GIIN,FINm,CountryNm
"8JZW8Q.00448.SF.442","OLEND (Offshore UL) Investment S.a r.l.","LUXEMBOURG"
"LMVEMZ.00002.SF.076","SMARTSAVE CONSERVADOR CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1NL5SJ.00745.SF.036","Future Generation Women","AUSTRALIA"
"XWN0F8.02011.SF.076","PICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.725.166/0001-69","BRAZIL"
"XWN0F8.02012.SF.076","ARX INFRA RENDA CDI FUNDO DE INVESTIMENTO INCENTIVADO DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01237.SF.076","DAYCOVAL D33 FIP","BRAZIL"
"044KLB.00009.SF.528","Finch Capital Carry Iii B.V.","NETHERLANDS"
"044KLB.00011.SF.528","Finch Capital Nomu Pay Co-invest Cooperatief UA","NETHERLANDS"
"FDCRDZ.01241.SF.372","FSH OKR Limited","IRELAND"
"FDCRDZ.01242.SF.276","Rentabox24 GmbH","GERMANY"
"FDCRDZ.01243.SF.276","U4 GmbH","GERMANY"
"FDCRDZ.01244.SF.392","Minato Investments 1 GK","JAPAN"
"FDCRDZ.01246.SF.392","Minato Investments 2 ISH","JAPAN"
"FDCRDZ.01251.SF.392","Tsukuba Yatabate Logistics GK","JAPAN"
"FDCRDZ.01252.SF.392","Tsukuba Yatabate Logistics ISH","JAPAN"
"6L2Q5J.05187.SF.076","MAG GLOBAL CREDIT BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00615.SF.076","BIAJU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00279.SF.076","DYNAMIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03685.SF.076","DAHLIA 89 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03686.SF.076","MAPFRE RENDA FIXA BP PREVIDENCIA FIC DE FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00286.SF.076","FRIDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IMSBB4.00274.SF.764","Krung Thai Fixed Income FIF Enhanced6S Not for Retail Investors","THAILAND"
"G1SQR6.00179.SF.392","GK DC1 Shinsuna","JAPAN"
"0MULSH.00009.SF.528","NewPort Carry III BV","NETHERLANDS"
"0MULSH.00010.SF.528","NewPort Co-Invest III BV","NETHERLANDS"
"Q0JJ0G.04944.SF.076","BTG PACTUAL HEDGE SELECAO FIF INCENTIVADO EM DEB DE INFRA DA CIC RF CRED PRIV ATIVO LP RESP LIMITADA","BRAZIL"
"9CHEWI.00805.SF.136","ASPF Beagle Co-Investment II (Non-US), L.P.","CAYMAN ISLANDS"
"DTLCMF.01267.SF.442","WEST STREET G-INFRA MASTER ADVISORS S.A R.L.","LUXEMBOURG"
"LN64CC.00633.SF.076","LATACHE LF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57438580000110","BRAZIL"
"VC4UZM.00904.SF.136","Green Branches Investors Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00905.SF.136","EZA Incentive Feeder, L.P.","CAYMAN ISLANDS"
"VC4UZM.00906.SF.136","EZA Hill Charlie I Limited","CAYMAN ISLANDS"
"VC4UZM.00907.SF.136","EZA Hill Charlie II Limited","CAYMAN ISLANDS"
"VC4UZM.00908.SF.136","EZA Beta I Limited","CAYMAN ISLANDS"
"VC4UZM.00909.SF.136","EZA Beta II Limited","CAYMAN ISLANDS"
"VC4UZM.00910.SF.136","Crystal Stream XD Holdings L.P.","CAYMAN ISLANDS"
"VC4UZM.00911.SF.136","BO Song Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00912.SF.136","RA Song Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00913.SF.136","RS Midco Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00914.SF.136","RSNG Investment Management GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00915.SF.136","Prospect Evergreen Fund II SPC","CAYMAN ISLANDS"
"VC4UZM.00916.SF.136","EZA Delta Limited","CAYMAN ISLANDS"
"VC4UZM.00917.SF.136","Altea LSI Asset Management Limited","CAYMAN ISLANDS"
"VC4UZM.00918.SF.136","HGDC Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00919.SF.136","HGDK Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00920.SF.136","Crystal Stream V Holdings L.P.","CAYMAN ISLANDS"
"6Z393Z.00222.SF.764","Brilliant Plus Fund","THAILAND"
"6Z393Z.00223.SF.764","Burapa Plus Property and Loan Fund","THAILAND"
"6Z393Z.00224.SF.764","ENRICH PROPERTY AND LOAN FUND","THAILAND"
"6Z393Z.00225.SF.764","Sinpattana Property and Loan Fund","THAILAND"
"6Z393Z.00226.SF.764","SMART ASIA FIXED FUND","THAILAND"
"6Z393Z.00227.SF.764","Suwannasap Property and Loan Fund","THAILAND"
"6Z393Z.00228.SF.764","Thai Cash Management Fund for Provident Fund","THAILAND"
"6Z393Z.00229.SF.764","Thai Danu Panpol Fixed Income Fund","THAILAND"
"6Z393Z.00230.SF.764","Thai Danu Tawee Kamrai Fixed Income Fund","THAILAND"
"6Z393Z.00231.SF.764","Thai Fixed Income Fund for Provident Fund","THAILAND"
"6Z393Z.00232.SF.764","United All China Equity Fund","THAILAND"
"6Z393Z.00233.SF.764","United All China Equity Fund RMF","THAILAND"
"6Z393Z.00235.SF.764","United Battery and EV Technology Fund - SSF","THAILAND"
"6Z393Z.00236.SF.764","United China A-Shares Innovation Fund","THAILAND"
"XV2LH6.00006.SF.528","Batavia F&A Ventures II CV","NETHERLANDS"
"NU0REM.00406.SF.756","Stellen Shawzin James Trust","SWITZERLAND"
"VWBCS9.02570.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 438","BRAZIL"
"VWBCS9.02572.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA  1763","BRAZIL"
"VWBCS9.02575.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 444","BRAZIL"
"VWBCS9.02577.SF.076","BRADESCO IBIUNA HEDGE ST PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"T9S01Y.00005.SF.136","TCJP IV Co-investment L.P.","CAYMAN ISLANDS"
"1B4RL3.00401.SF.392","CT Pan European Focus Mother Fund","JAPAN"
"1B4RL3.00402.SF.392","CT Pan European Focus Fund (FoFs) (1-I)","JAPAN"
"1B4RL3.00403.SF.392","TMAM US Covered Call Bond F (2-I-H)","JAPAN"
"N8JA7C.02039.SF.392","AMOne US Treasury Ladder 7-10yrs Strategy 2024-11 (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02041.SF.392","Wellington Total Return Bond Fund (Quarterly Distribution) (Currency Unhedged)","JAPAN"
"ILHRSN.00808.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)241106(Privately placed investment trust)","JAPAN"
"UDMS9A.00642.SF.136","Oaktree Limber Pines Fund, L.P.","CAYMAN ISLANDS"
"TWAMLE.00051.SS.840","SEMPITERNO LIMITED PARTNERSHIP","UNITED STATES"
"6L2Q5J.05315.SF.076","MIRABAUD DEBENTURES INCENTIVADAS FIF EM INFRA RF CREDITO PRIVADO","BRAZIL"
"4LBUS4.00022.SF.076","MURA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WP1SP3.00246.SF.392","AUD Japanese Bond Variable rate Fund 2024-12 (QII)","JAPAN"
"XWN0F8.02121.SF.076","CADENZA PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.262/0001-21","BRAZIL"
"E674FI.01029.SF.076","MIDAS ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6RCG01.03726.SF.076","A CASH REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03001.SF.136","Credit Opportunity Portfolio VIII Islamic Limited","CAYMAN ISLANDS"
"MI18SG.00373.SF.076","LOHTSE FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE - RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00132.SF.764","BUALUANG FIXED INCOME - TERM FUND 16/15","THAILAND"
"SMPYUE.00133.SF.764","BUALUANG GLOBAL HEALTH CARE RMF","THAILAND"
"XWN0F8.02165.SF.076","TCC 3 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.246.759/0001-00","BRAZIL"
"USLIT7.00012.SF.756","Rhea Trust II","SWITZERLAND"
"8Y9UCE.02036.SF.136","PAG Enhanced Credit V Feeder Fund L.P.","CAYMAN ISLANDS"
"RE3ECR.00178.SF.392","HSBC Global Target Bond Fund 2022-09 (Limited Open Ended)","JAPAN"
"WS3PFH.00117.SF.392","LBO Senior Loan Fund 2 LPS","JAPAN"
"DPXH8Q.00088.SF.344","HSBC Collective Investment Trust - HSBC US Dynamic Opportunities Equity Fund","HONG KONG"
"S0DHI2.00009.SF.756","Ovis AG","SWITZERLAND"
"Q0JJ0G.05134.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS D45 SELECAO FUNDO INCENTIVADO INVEST FINANCEIRO EM INFRA DA CLASSE INVEST EM COTAS RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"XWN0F8.02167.SF.076","SEZ FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.313.291/0001-10","BRAZIL"
"IY9J6M.03949.SF.076","BALTAR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"8ZHFR0.01447.SF.136","Ares IDF VI Airports Co-Investment LP","CAYMAN ISLANDS"
"6R7EXX.00093.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ICG SE II","CHILE"
"044KLB.00010.SF.528","Finch Capital Fund Iii Feeder Gp B.V.","NETHERLANDS"
"4R2YD8.00281.SF.076","MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00284.SF.076","HAIA FUNDO DE INVESTIMENTO EM PARTICIPACOESMULTIESTRATEGIA","BRAZIL"
"4R2YD8.00285.SF.076","ROTERDAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00625.SF.076","HIDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00626.SF.076","LIBRA YARDS BANCO DO FUTEBOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00629.SF.076","PEGASO 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00350.SF.392","Shinkin Fukoku U.S. dollar Bond Fund 24-09","JAPAN"
"5R58JR.00084.SF.392","MIE CHUSHOKIGYO KASSEIKA 2 FUND LPS","JAPAN"
"IMSBB4.00275.SF.764","Krung Thai Fixed Income FIF Enhanced6M1-PBS Not for Retail Investors","THAILAND"
"TPUY08.01237.SF.392","Japanese Equity Index (ex Small Cap) Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01238.SF.392","Japanese Equity Index (ex Small Cap) Mother Fund","JAPAN"
"TPUY08.01239.SF.392","DC All Country World Index Fund(All Country)","JAPAN"
"TPUY08.01240.SF.392","SMT ETF Selected Japan Equity Active","JAPAN"
"FBQED9.00060.SF.036","RARE Infrastructure Wholesale Plus Value Fund - Hedged","AUSTRALIA"
"FBQED9.00061.SF.036","RARE Infrastructure Wholesale Plus Value Fund - Unhedged","AUSTRALIA"
"FBQED9.00062.SF.036","Man AHL Wholesale Plus Alpha (AUD)","AUSTRALIA"
"FBQED9.00063.SF.036","Magellan Wholesale Plus Infrastructure Fund","AUSTRALIA"
"FBQED9.00064.SF.036","Pendal Wholesale Plus Active Balanced Fund","AUSTRALIA"
"FBQED9.00065.SF.036","Pendal Wholesale Plus Active Conservative Fund","AUSTRALIA"
"FBQED9.00066.SF.036","Pendal Wholesale Plus Active Growth Fund","AUSTRALIA"
"FBQED9.00067.SF.036","Pendal Wholesale Plus Active High Growth Fund","AUSTRALIA"
"V2Z1ZW.00349.SF.124","TD Emerald Emerging Markets Index PFT","CANADA"
"N4VSAC.00467.SF.484","Fideicomiso F/1407","MEXICO"
"IY9J6M.03916.SF.076","SCHRODER SUSTENTABILIDADE ACOES GLOBAIS USD FUNDO DE INVESTIMENTO FINANCEIRO ACOES IS INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00472.SF.484","Fideicomiso F/1402","MEXICO"
"IMSBB4.00263.SF.764","Krung Thai Government Bond 3M30 Fund","THAILAND"
"8XBIM7.00056.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.3 (RMB Class)","CHINA"
"8XBIM7.00058.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.1(RMB Class)","CHINA"
"9WL132.00439.SF.136","Man External Equity Strategies Limited","CAYMAN ISLANDS"
"ZN1TF6.00062.SF.392","JAPAN Good-Dividend Shares Fund2020-01(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00074.SF.392","MASAMITSU Japan Equity Strategy Fund(For Defined Contribution)","JAPAN"
"ZN1TF6.00076.SF.392","FSCG Mother Fund","JAPAN"
"ZN1TF6.00078.SF.392","Fivestar India Equity Mother Fund","JAPAN"
"SNPNX0.00002.SS.136","Trustar Mars V Holdings Limited","CAYMAN ISLANDS"
"MJA33K.00001.SF.136","Trustar Mars Master, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00420.SF.442","OHA Senior Private Lending Fund SCSp","LUXEMBOURG"
"8JZW8Q.00422.SF.442","CA CSF II Parallel Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00423.SF.442","CA CSF II Parallel UNI Investment S.a r.l.","LUXEMBOURG"
"KUQIET.01770.SF.442","TPG IX Arnhem BL, SCSp","LUXEMBOURG"
"PNXWJB.00232.SF.076","MONTE BELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA","BRAZIL"
"6L2Q5J.05152.SF.076","G5 STARGATE FIF RENDA FIXA INCENT DE INVEST EM INFRA","BRAZIL"
"6L2Q5J.05153.SF.076","BRAIN DI FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO","BRAZIL"
"EZ7NVP.00012.SF.136","Sprucegrove All Country World Fund SP","CAYMAN ISLANDS"
"TPUY08.01260.SF.392","My SMT Russell 1000 US Equity Index (no load)","JAPAN"
"TPUY08.01261.SF.392","Russell 1000 Index Mother Fund","JAPAN"
"TPUY08.01262.SF.392","India Mid&Small Cap Growth Equity Fund","JAPAN"
"TPUY08.01263.SF.392","World Equity Ten-Bagger Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01264.SF.392","World Equity Ten-Bagger Strategy Mother Fund","JAPAN"
"SZMXWX.00131.SF.124","AGF Enhanced U.S. Income Plus Fund","CANADA"
"KUQIET.01846.SF.702","TPG Scion Holdco SG Pte. Ltd.","SINGAPORE"
"LWG9M4.00006.SF.032","CYC DOLARES LIQUIDEZ","ARGENTINA"
"KUQIET.01848.SF.136","One Aged Care MidCo Limited","CAYMAN ISLANDS"
"0UTEXA.00167.SF.184","CBLM Family Trust","COOK ISLANDS"
"70WVPJ.00848.SF.136","PIF Offshore LVV Ltd","CAYMAN ISLANDS"
"JSUPUC.00264.SF.250","SOGECAP 2017","FRANCE"
"JSUPUC.00269.SF.250","OFI INVEST DYNAMIQUE MONDE","FRANCE"
"JSUPUC.00272.SF.250","OFI INVEST EQUILIBRE MONDE","FRANCE"
"JSUPUC.00275.SF.250","OFI INVEST ESG SIGNATURES EUROPE","FRANCE"
"JSUPUC.00276.SF.250","OFI INVEST FLEXIBLE MONDE","FRANCE"
"JSUPUC.00277.SF.250","OFI INVEST INFLATION EURO","FRANCE"
"JSUPUC.00279.SF.250","OFI INVEST ISR ACTIONS EUROPE","FRANCE"
"JSUPUC.00280.SF.250","OFI INVEST ISR CREDIT BONDS EURO","FRANCE"
"JSUPUC.00281.SF.250","OFI INVEST ISR CROISSANCE DURABLE","FRANCE"
"JSUPUC.00283.SF.250","OFI INVEST MARCHES EMERGENTS","FRANCE"
"1NL5SJ.00790.SF.036","ScotPac Gears ABS Trust 2025-1","AUSTRALIA"
"7E76P2.00014.SF.442","HPM Sub-Pooling Sarl","LUXEMBOURG"
"DTLCMF.01353.SF.344","WEST STREET REOP EE HK LIMITED","HONG KONG"
"66ZTJR.00655.SF.380","EURIZON PROGRESSIONE AZIONARIA 25 - EDIZIONE 2","ITALY"
"QYVYKA.01598.SF.136","VREP III KROL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01601.SF.136","VREP III CLAUDE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01602.SF.136","VREP III EKO HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00244.SF.442","ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE SCSP","LUXEMBOURG"
"48GFY8.00158.SF.442","ING DIRECT - CRESCITA ARANCIO","LUXEMBOURG"
"MUX687.00431.SF.136","Sixth Street Opportunities Partners Fund VI Cayman, L.P.","CAYMAN ISLANDS"
"V0B5RP.00039.SS.784","Emirates Capital Investments LLC","UNITED ARAB EMIRATES"
"0045VA.00055.SF.076","4UM INFRA SOCIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00712.SF.076","FIDC QUORRA 53848060000125","BRAZIL"
"LN64CC.00713.SF.076","FIDC RAIKKONEN 53313856000183","BRAZIL"
"R0QILX.01881.SF.764","SCB Sovereign Bond 3M11","THAILAND"
"R0QILX.01882.SF.764","SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors","THAILAND"
"SZLJGQ.00018.SF.156","UBS SDIC CHORDHY NO.1 Overseas Investment Discretionary Portfolio Mandate","CHINA"
"G7RCWX.00262.SF.076","B F PURO SANGUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS RESP LIMITADA","BRAZIL"
"IY9J6M.03992.SF.076","SZS 5 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UBLJIJ.00018.SF.372","Bond Target 2029 Fund, Generali Invest CEE Plc","IRELAND"
"A5GHK7.00002.SF.756","Elder and Oak Trust","SWITZERLAND"
"6L2Q5J.05260.SF.076","STAR TWO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4KMW45.00011.SF.092","Apurimac Partners Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05263.SF.076","PIC PAY ICATU VANG ARROJADO FIC FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"G5PZEZ.00268.SF.392","AUD-JPY Basis Swap Strategy B6 QII Only","JAPAN"
"UKKHSG.00001.SF.438","Beixalis Foundation","LIECHTENSTEIN"
"4R2YD8.00265.SF.076","REAG REFERENCIADO DI CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01653.SF.076","AERO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01959.SF.076","MIRABEL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA 55.582.812/0001-84","BRAZIL"
"UV2T7G.00059.SF.458","United Intelligence Series - Asia Equity Fund","MALAYSIA"
"6RCG01.03602.SF.076","POLO CREDITO COPORATIVO PREV FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01754.SF.442","TPG Lux 2024 SC VIII, SCSp","LUXEMBOURG"
"Y9RM3B.00404.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M25 Fund","THAILAND"
"Y9RM3B.00405.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund","THAILAND"
"Y9RM3B.00406.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund","THAILAND"
"Y9RM3B.00407.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund","THAILAND"
"Y9RM3B.00408.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund","THAILAND"
"Y9RM3B.00409.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund","THAILAND"
"Y9RM3B.00410.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M30 Fund","THAILAND"
"Y9RM3B.00411.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund","THAILAND"
"Y9RM3B.00412.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund","THAILAND"
"Y9RM3B.00413.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M33 Fund","THAILAND"
"Y9RM3B.00414.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M34 Fund","THAILAND"
"Y9RM3B.00415.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M35 Fund","THAILAND"
"Y9RM3B.00416.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund","THAILAND"
"Y9RM3B.00417.SF.764","Krungsri Foreign Fixed Income 6M10 Fund","THAILAND"
"Y9RM3B.00418.SF.764","Krungsri Foreign Fixed Income 6M11 Fund","THAILAND"
"2IS35C.00170.SF.076","SWA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"JSUPUC.00216.SF.250","Ofi Invest Actions Euro","FRANCE"
"JRXL4V.00029.SF.124","GL CHINA LONG EQUITY OPPORTUNITIES SPV L.P.","CANADA"
"DTLCMF.01342.SF.136","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"DQ42TF.00058.SF.792","TEB PORTFOY ONALTINCI SERBEST (DOVIZ) FON","TURKEY"
"4CZ52G.00080.SF.792","QNB Portfoy Robotik ve Blockchain Teknolojileri Serbest Fon","TURKEY"
"D4ZHI3.03010.SF.136","2025MDMN Equity Holdings Limited","CAYMAN ISLANDS"
"9PN152.00062.SF.554","Pella Global Generations PIE Fund","NEW ZEALAND"
"XUF95J.00008.SF.036","899C BTR Prop Head Trust","AUSTRALIA"
"QA730A.00121.SF.392","Schroder Japanese Equity Yield Fund (for Qualified Institutional Investors Only)","JAPAN"
"6MLR51.00140.SF.208","Vaerdipapirfonden Nordea Invest USA Aktier Indeks","DENMARK"
"YI69LB.00194.SF.076","MAGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 49.998.142/0001-89","BRAZIL"
"9XCMBA.00055.SF.442","Boerse.de-Weltfond","LUXEMBOURG"
"IY9J6M.03843.SF.076","KINEA KP PE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02521.SF.076","BRADESCO ATVOS AGROENERGIA FIC FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80MJAP.00001.SF.203","Golden Gate Permanentni, otevreny podilovy fond","CZECH REPUBLIC"
"NKRR4C.00167.SF.380","Arca Obiettivo Futuro USA 50 2030","ITALY"
"NKRR4C.00169.SF.380","Arca Futuro Cedola Plus 2030 III","ITALY"
"11XBCT.00004.SF.528","H2 Equity Partners NL Fund II C.V.","NETHERLANDS"
"N0VDH1.00131.SF.442","Man US Direct Lending Evergreen Feeder (Lux-A) SCSp - Compartment UL","LUXEMBOURG"
"E674FI.00957.SF.076","SANTANDER PB ADAM MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00960.SF.076","SANTANDER PB AVO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00963.SF.076","SANTANDER PB IBARE ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"3GSQFC.00061.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11","ITALY"
"TINUPK.00016.SF.250","Mezz Ouest Solutions S.L.P.","FRANCE"
"JIA5TC.00011.SF.620","Future European Financials Opportunities Fund - FCR","PORTUGAL"
"XWN0F8.01999.SF.076","AZ QUEST RENDA SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01773.SF.442","TPG Lux 2024 SC VII, SARL","LUXEMBOURG"
"ES2S0E.01689.SF.076","MACCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01691.SF.076","3S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"8JZW8Q.00450.SF.442","Sankar Real Estate Developments Sarl","LUXEMBOURG"
"PP58Q1.00551.SF.392","BlackRock Flexible Income Fund/BINC (Unhedged) (Capital Growth)","JAPAN"
"PP58Q1.00552.SF.392","BlackRock Flexible Income Fund/BINC (Partially JPY Hedged) (Capital Growth)","JAPAN"
"0RMHYV.00182.SF.442","Allianz Private Markets SCSp SICAV-RAIF - AMBITION","LUXEMBOURG"
"IY9J6M.03933.SF.076","QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIJI CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00363.SF.076","ITHAKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05172.SF.076","8RVV FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"2E7BLY.00042.SF.032","Delta Dolares","ARGENTINA"
"XWN0F8.02027.SF.076","SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM ACOES 57.173.313/0001-69","BRAZIL"
"5VGQ6S.00035.SF.458","HONG LEONG GLOBAL EQUITY FUND","MALAYSIA"
"WS3PFH.00114.SF.392","EMP1 GK","JAPAN"
"KUQIET.01788.SF.702","TPG Hazel Holdings Pte. Ltd.","SINGAPORE"
"0PF4BU.00135.SF.392","Manulife Japan Bond Strategic Fund For FW (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"AUS7J4.00061.SF.158","Taishin Taiwan AI High Dividend and Momentum ETF","TAIWAN"
"5DGT6X.00645.SF.764","EASTSPRING Capital Protection Government Bond 6M25 Fund","THAILAND"
"8AMJUA.01890.SF.392","MAXIS Nikkei Semiconductor Stock (Japan) ETF","JAPAN"
"DTLCMF.01220.SF.136","WEST STREET MIC ASIA HEDGE SPV LTD.","CAYMAN ISLANDS"
"ZCR5FV.00238.SF.136","Ares MIC Asia LP","CAYMAN ISLANDS"
"XUSYYR.02349.SF.076","AROEIRA I FUNDO DE INVESTIMENTO FINANCEIRO CNPJ-54.837.587/0001-17","BRAZIL"
"XUSYYR.02351.SF.076","EMBAUBA FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 54.837.929/0001-07","BRAZIL"
"WCYN2S.00184.SF.392","Godo Kaisha KIRF2","JAPAN"
"VWBCS9.02482.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MAGNITUDE","BRAZIL"
"BL8F10.00103.SF.756","The Oaklands Trust","SWITZERLAND"
"IY9J6M.03797.SF.076","LEGACY CAPITAL PREVIDENCIARIO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"52DUBH.00090.SF.246","OP-Sustainable Corporate Bond Fund","FINLAND"
"W4BAVK.01189.SF.076","Reserva 2","BRAZIL"
"W4BAVK.01192.SF.076","DAYCOVAL D588 FIF","BRAZIL"
"W4BAVK.01199.SF.076","DAYCOVAL D33 FII","BRAZIL"
"W4BAVK.01202.SF.076","DAYCOVAL D23 FIP","BRAZIL"
"0A6WWN.00045.SF.044","Violet Capital Corporation","BAHAMAS"
"V8AJLP.00075.SF.152","Ameris NM Partners VII Fondo de Inversion","CHILE"
"LN64CC.00559.SF.076","PALLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.03016.SF.076","CSHG CHIEFS EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5ULB5N.00009.SF.092","Jade Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00020.SF.092","Rolling Concept International Ltd.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00022.SF.092","Golden Sands Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00207.SF.826","BlackRock Global Smaller Companies Fund","UNITED KINGDOM"
"W4BAVK.01215.SF.076","DAYCOVAL D595 FIF","BRAZIL"
"RUFJ4X.00014.SF.076","BELLIN FIC DE FIM RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00010.SF.076","ESTRUTURA BRASIL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U5KT2U.00041.SF.124","Arrow Long/Short Alternative Fund","CANADA"
"TPUY08.01257.SF.392","Global 10 Assets Balance Active Type Fund N4(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01258.SF.392","Global 10 Assets Balance Active Type Fund N5(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01259.SF.392","Global 10 Assets Balance Active Type Fund N6(For Qualified Institutional Investors Only)","JAPAN"
"IMSBB4.00304.SF.764","Krung Thai Government Bond 3M41 Fund","THAILAND"
"XWN0F8.02145.SF.076","Estimulo XP Fundo de Investimento em Cotas Multimercado IS 58583276000120","BRAZIL"
"9PZRR1.00042.SF.682","anb capital Real Estate Opportunities Fund 18","SAUDI ARABIA"
"VSBGQ2.00012.SS.554","AsiaTrust New Zealand Limited as Trustee of the Malaga Trust","NEW ZEALAND"
"VSBGQ2.00013.SS.554","Asia Trust New Zealand Limited as Trust of the New Origin Trust","NEW ZEALAND"
"VSBGQ2.00015.SS.554","AsiaTrust New Zealand Limited as Trustee of the Orange Train Trust","NEW ZEALAND"
"VSBGQ2.00016.SS.554","AsiaTrust New Zealand Limited as Trustee of the Scallop Trust","NEW ZEALAND"
"QYVYKA.01609.SF.136","PEV OFFSHORE HOLDINGS 2061 LP","CAYMAN ISLANDS"
"9L6E4Y.00604.SF.392","SOMPO Value Japanese Equity (Ex-Financials) Mother Fund","JAPAN"
"QYVYKA.01608.SF.136","PEV OFFSHORE HOLDINGS 2060 LP","CAYMAN ISLANDS"
"QYVYKA.01611.SF.136","PEV OFFSHORE HOLDINGS 2064 LP","CAYMAN ISLANDS"
"QYVYKA.01612.SF.136","PEV HOLDINGS 1101 LP","CAYMAN ISLANDS"
"QYVYKA.01614.SF.136","PEV OFFSHORE HOLDINGS 2066 LP","CAYMAN ISLANDS"
"WJ9VJA.00134.SF.826","MGTS Progeny Systematic ProFolio Bond Fund","UNITED KINGDOM"
"IY9J6M.04084.SF.076","FR4 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00345.SF.076","BLUTRAFOS  FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00346.SF.076","CAPRI FI EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00350.SF.076","ECLIPSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00354.SF.076","INVESTIMAGE 5 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL FUNCINE","BRAZIL"
"G7RCWX.00355.SF.076","IRIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00359.SF.076","KOLI D3 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01775.SF.076","PETTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00360.SF.076","NOVALAR S A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00363.SF.076","OSLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE  LIMITADA","BRAZIL"
"VWBCS9.02663.SF.076","BRADESCO ASPEN 2 FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"ES2S0E.01776.SF.076","FLOW CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00349.SF.831","AE5 Hedging LP","GUERNSEY"
"95N4UH.00081.SF.392","Maverick Limited Liability Company","JAPAN"
"1NL5SJ.00714.SF.036","Blackwattle Mid Cap Quality Fund","AUSTRALIA"
"1NL5SJ.00716.SF.036","Eley Griffiths Group Mid Cap Fund","AUSTRALIA"
"G7RCWX.00232.SF.076","VEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AMSKYB.00048.SF.136","AB LEND Cayman Feeder Fund, LP","CAYMAN ISLANDS"
"1CK9UC.00276.SF.076","SULAMERICA MULTIFUNDOS RV FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BTJMC1.00024.SF.124","AxInfra US III LP","CANADA"
"MUX687.00410.SF.136","Sixth Street Private Asset Based Investment Fund I, L.P. (FKA Sixth Street Private Asset Backed Investment Fund I, L.P.)","CAYMAN ISLANDS"
"AT7VVZ.00001.SF.442","UnigestionFLEX SCS SICAV RAIF - Positron Compartment","LUXEMBOURG"
"29YPI7.00282.SF.124","CI Multi Sector Covered Call Fund","CANADA"
"IY9J6M.03833.SF.076","NEBRASKA ITAU DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03589.SF.076","ABSOLUTE VERTEX PREV II FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MQ88GI.00245.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DOLAR CORTO PLAZO","CHILE"
"L52KRS.00019.SF.076","GBM URBANISMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00244.SF.076","MGC GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FIDC  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03834.SF.076","GUILU SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00245.SF.076","03 RESERVA","BRAZIL"
"7WBQRX.00024.SS.032","Premier Inversion Rapida","ARGENTINA"
"F1B3AN.00412.SF.442","Chrome Lux Midco S.a r.l.","LUXEMBOURG"
"F1B3AN.00415.SF.442","Knight Management Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00417.SF.442","Techmah Co-Invest SCSp","LUXEMBOURG"
"F1B3AN.00420.SF.442","Wildlife TopCo S.a r.l.","LUXEMBOURG"
"V2Z1ZW.00382.SF.124","TD Greystone Global Income & Growth Fund","CANADA"
"V2Z1ZW.00388.SF.124","TD Greystone Money Market Fund","CANADA"
"1V4NU7.00017.SF.032","NOVUS AHORRO DOLARES","ARGENTINA"
"V0FUZQ.00199.SF.392","Mullion Holding GK","JAPAN"
"V0FUZQ.00201.SF.392","Kuroiwa Residential Holding GK","JAPAN"
"QYVYKA.01510.SF.136","THRIVE IX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01512.SF.136","PRIVATE CREDIT MANAGERS (2025) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01514.SF.136","TPG TECH ADJACENCIES III ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"M8SS20.00078.SF.124","QV Global Equity Fund (Elite UA)","CANADA"
"YAU8K8.00047.SF.170","NOTA ACCIONES EUROPA 2025","COLOMBIA"
"SGKJ43.00167.SF.392","AllianceBernstein Global High Growth Fund Bi-monthly Expected Dividend Offer","JAPAN"
"Y9XR2N.00124.SF.792","Deniz Portfoy Bayfon Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"P4GI8U.00003.SF.682","Alpha Capital Healthcare IPO Fund 3","SAUDI ARABIA"
"48GFY8.00039.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL CONVERTIBLE BOND OPPORTUNITIES","LUXEMBOURG"
"BBSJUR.00005.SF.036","Firetrail Alpha Plus Fund","AUSTRALIA"
"KJHBTI.00070.SF.528","ForGrowth III PA B.V.","NETHERLANDS"
"Q0JJ0G.04988.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02082.SF.076","TRIPLO A FUNDO DE INVESTIMENTO EM ACOES 51.663.773/0001-99","BRAZIL"
"V2Z1ZW.00393.SF.124","TD Greystone Short Bond Plus Fund","CANADA"
"E674FI.01063.SF.076","SANTANDER PB 211 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05139.SF.076","ITAU FLEXPREV INDEX SP500 BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01845.SF.764","SCB Government Bond 3M32","THAILAND"
"R0QILX.01847.SF.764","SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors","THAILAND"
"6RCG01.03669.SF.076","ZENO GLOBAL FI EM COTAS DE FIF EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00079.SF.392","Namba Minami Hotel TK","JAPAN"
"IMSBB4.00268.SF.764","Krung Thai Fixed Income USD 3M11","THAILAND"
"UP8XTZ.00172.SF.032","SION CONECTA I INFRAESTRUCTURA FIDEICOMISO FINANCIERO","ARGENTINA"
"6XUG8Z.00149.SF.764","ONE LIFE INSURANCE SETTLEMENT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"VWBCS9.02558.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AMMIMJ CAPITAL","BRAZIL"
"0WPR43.00134.SF.136","Asia Alternatives Secondaries-1, L.P.","CAYMAN ISLANDS"
"R9HTFJ.00027.SF.076","232TH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00210.SF.826","Pension Growth Alternative Strategies LTAF","UNITED KINGDOM"
"QZEERL.00001.SF.826","Global Strategy Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00002.SF.826","Global Strategy Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00003.SF.826","Global Strategy Dynamic Portfolio","UNITED KINGDOM"
"QZEERL.00004.SF.826","FTSE All-World Index Fund","UNITED KINGDOM"
"QZEERL.00005.SF.826","World Selection - Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00006.SF.826","World Selection - Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00007.SF.826","Sterling Corporate Bond Index Fund","UNITED KINGDOM"
"QZEERL.00008.SF.826","Global Strategy Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00009.SF.826","Global Strategy Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00010.SF.826","Global Sustainable Multi-Asset Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00011.SF.826","Global Sustainable Multi-Asset Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00012.SF.826","Global Sustainable Multi-Asset Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00013.SF.826","Global Sustainable Multi-Asset Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00014.SF.826","Global Sustainable Multi-Asset Dynamic Portfolio","UNITED KINGDOM"
"JE79W4.00048.SF.392","T. Rowe Price Global Focused Growth Equity B (JPY Hedged) (Nomura SMA EW)","JAPAN"
"RM0XGE.00026.SF.764","MEGA 10 EURO FUND","THAILAND"
"6L2Q5J.05141.SF.076","CAMBUCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01693.SF.076","RODOPARANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"Q0JJ0G.04858.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SANTA BARBARA","BRAZIL"
"86S4M4.00061.SF.392","HiJoJo.com14 LLC","JAPAN"
"UKW6TH.01939.SF.076","BB PREVIDENCIARIO RF TP VERTICE 2029 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"WJ9VJA.00123.SF.826","MGTS Theia Monthly Income Fund","UNITED KINGDOM"
"F1B3AN.00430.SF.442","EQT PCA Co-Invest Platform (No.1) SCSp","LUXEMBOURG"
"7Y6GIF.01900.SF.392","6179 SG US INTEREST RATE SWAPTION REPLICATION STRATEGY FUND V1 (QII ONLY)","JAPAN"
"T9AWK9.00090.SF.586","MCB DCF FIXED RETURN PLAN VI","PAKISTAN"
"8XBIM7.00110.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.18 (RMB Class)","CHINA"
"LN64CC.00763.SF.076","ATLANTIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 59411211000160","BRAZIL"
"CXXM6N.00029.SF.250","ALTAROC INFINITY SLP","FRANCE"
"V2Z1ZW.00396.SF.124","TD Greystone Global Real Estate Fund L.P.","CANADA"
"IMSBB4.00291.SF.764","Krung Thai Fixed Income FIF Enhanced9S Not for Retail Investors","THAILAND"
"IDFHLW.03114.SF.076","CSHG CAREMA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05273.SF.076","PAINE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"F1B3AN.00448.SF.442","BPEA EQT Mid-Market Growth Co-Investment Imola, SCSp","LUXEMBOURG"
"6L2Q5J.05275.SF.076","SINAF ALPHA CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ILHRSN.00802.SF.392","TBA Current Coupon(JPY Hedged) 20241003 (Privately placed investment trust)","JAPAN"
"G5PZEZ.00281.SF.392","AUD-JPY Basis Swap Strategy B7 QII Only","JAPAN"
"Y9RM3B.00548.SF.764","Krungsri NDQ Index RMF","THAILAND"
"23SYRS.00052.SF.380","MARTINA PINCHETTI TRUST","ITALY"
"M06QAL.00028.SF.380","Finint Pinnacle Bond","ITALY"
"CXJLQP.00337.SF.442","Actis Energy 6 A SCSp","LUXEMBOURG"
"NKRR4C.00164.SF.380","Arca Obiettivo Globale 50 2030 II","ITALY"
"Q0JJ0G.05030.SF.076","SCHOELER FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.03120.SF.076","CSHG ALLOCATION ARTAX ENDURANCE CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03121.SF.076","CSHG 3239 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03655.SF.076","MAPFRE XP SEG PREV FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00044.SF.156","Citic Prudential XINPIN Income AMP 2","CHINA"
"5273N7.00046.SF.156","Citic Prudential Xinghai Zhenxuan QDII Asset Management Plan 1","CHINA"
"RU7RLU.00023.SF.170","FONDO DE CAPITAL PRIVADO ACTIVA COLOMBIA 1 - COMPARTIMENTO UNO","COLOMBIA"
"Q0JJ0G.04637.SF.076","MARE MASTER 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01859.SF.392","9499 US SHORT TERM GOVERNMENT BOND MOTHER FUND","JAPAN"
"1NL5SJ.00710.SF.036","LGT Global Private Equity Australia Fund","AUSTRALIA"
"Y4V2B4.00001.SF.156","HSBC China Bank Company Ltd QDII Bond","CHINA"
"2S48CB.00067.SF.250","Garantie Evolution 4 Seven2","FRANCE"
"1GQEJX.00205.SF.136","CVI AIF II Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00207.SF.136","CVI AIF II Cayman Corporation","CAYMAN ISLANDS"
"1GQEJX.00209.SF.136","AB CarVal AIF II GP LP","CAYMAN ISLANDS"
"1GQEJX.00212.SF.136","AB CarVal Sharia Aviation Fund LP","CAYMAN ISLANDS"
"0GZMID.00050.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-04 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"R0QILX.01283.SF.764","SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors","THAILAND"
"R0QILX.01285.SF.764","SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors","THAILAND"
"ZKX1N2.00001.SF.156","BANK OF BEIJING SCOTIABANK ASSET MANAGEMENT CO.,LTD.","CHINA"
"E3096S.00033.SF.156","CMB-CSC Qing Yuan No.1 FUND","CHINA"
"77Y902.00152.SF.724","BANKINTER HORIZONTE 2027, FI","SPAIN"
"PQ97TM.00006.SF.246","Kanssasijoitusrahasto I Ky","FINLAND"
"HY2HNV.00018.SF.156","AXA SPDB Oversea Select QDII No.10 Single Segregated Account","CHINA"
"6RCG01.03565.SF.076","OCEANA TAURI FI EM COTAS DE FI FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02481.SF.076","BRADESCO EXPLORER FRONTIER HEDGE FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRL","BRAZIL"
"MA579B.00389.SF.124","Mackenzie US Low Volatility ETF","CANADA"
"MA579B.00390.SF.124","Mackenzie Global Dividend ETF","CANADA"
"R0QILX.01706.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND","THAILAND"
"D4ZHI3.02950.SF.136","Vesta Equity Limited","CAYMAN ISLANDS"
"JBPS65.00096.SF.136","Bridgewater Absolute Return Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"0UZS0Y.01826.SF.392","SBI iShares Global Aggregate Bond Index Fund - Quarterly Dividend Type (SAKUTTO Global Aggregate Bond Dividend Type)","JAPAN"
"0UZS0Y.01827.SF.392","USD BASED BOND INVESTMENT FUND 2024-0717","JAPAN"
"0UZS0Y.01828.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-07","JAPAN"
"0UZS0Y.01829.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-07","JAPAN"
"N8JA7C.02013.SF.392","One Working-Inspire Company Related Japanese Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"UKPYMZ.00153.SF.392","Godo Kaisha JEZ","JAPAN"
"UKPYMZ.00154.SF.392","Godo Kaisha JGA","JAPAN"
"8AMJUA.01883.SF.392","MUAM EUR Short Open 2024-07 (for QIIs only)","JAPAN"
"8AMJUA.01884.SF.392","MUAM AUD Short Open 2024-07 (for QIIs only)","JAPAN"
"TCWWQ1.00049.SF.036","Crescent VII CI Trust","AUSTRALIA"
"C84CB6.00107.SF.724","BBVA CONSUMER AUTO 2024-1 FT","SPAIN"
"BM2LJ5.00110.SF.392","Designated Nonmonetary Trust 23-402890-38","JAPAN"
"PP58Q1.00549.SF.392","iShares 25 Year US Treasury Bond Long Duration ETF","JAPAN"
"BM2LJ5.00112.SF.392","DHF3 Godo Kaisha","JAPAN"
"BM2LJ5.00113.SF.392","Designated Nonmonetary Trust 1199024","JAPAN"
"4R2YD8.00272.SF.076","URUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA","BRAZIL"
"ES2S0E.01667.SF.076","ORRAM VP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01668.SF.076","ORRAM ESTRUTURADO FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00031.SF.076","VENTURE IGUATEMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03622.SF.076","MILENIO 33 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5DGT6X.00547.SF.764","Thanachart Fixed Income FIF 6M22AI","THAILAND"
"5DGT6X.00548.SF.764","Thanachart Fixed Income FIF 6M23","THAILAND"
"5DGT6X.00549.SF.764","Thanachart Fixed Income FIF 6M24","THAILAND"
"5DGT6X.00550.SF.764","Thanachart Fixed Income FIF 6M25","THAILAND"
"5DGT6X.00551.SF.764","Thanachart Fixed Income FIF 6M26","THAILAND"
"5DGT6X.00552.SF.764","Thanachart Fixed Income FIF 6M27","THAILAND"
"5DGT6X.00553.SF.764","Thanachart Fixed Income FIF 6M28","THAILAND"
"5DGT6X.00554.SF.764","Thanachart Fixed Income FIF 6M29","THAILAND"
"5DGT6X.00555.SF.764","Thanachart Fixed Income FIF 6M2AI","THAILAND"
"5DGT6X.00556.SF.764","Thanachart Fixed Income FIF 6M3","THAILAND"
"5DGT6X.00557.SF.764","Thanachart Fixed Income FIF 6M30","THAILAND"
"5DGT6X.00558.SF.764","Thanachart Fixed Income FIF 6M31","THAILAND"
"5DGT6X.00559.SF.764","Thanachart Fixed Income FIF 6M32","THAILAND"
"5RUW9K.00022.SF.124","MBI/DSF Real Estate Fund-2019, LP","CANADA"
"NQSBHQ.00043.SF.156","Fullgoal Global Allocation Segregated Account XINGYUE","CHINA"
"ILHRSN.00790.SF.392","NZAM NK225 Index Shibo Fund 2 (Privately placed investment trust)","JAPAN"
"V31QS6.00001.SF.036","ECCM Systematic Trend Fund","AUSTRALIA"
"E674FI.00907.SF.076","FASC UDI RF CRED PRIV FIC FI","BRAZIL"
"E674FI.00909.SF.076","SANTANDER  PB JCE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00912.SF.076","SANTANDER PB A&N STC MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00914.SF.076","SANTANDER PB AMERICA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00916.SF.076","SANTANDER PB ARAUCARIA RF CRED PRIV LP FI","BRAZIL"
"E674FI.00919.SF.076","SANTANDER PB CENTANNI MULT CRED PRIV - CIC FIF","BRAZIL"
"Y9RM3B.00504.SF.764","Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI)","THAILAND"
"94VBDA.00019.SF.840","Los Pinos Trust","UNITED STATES"
"ZEJLLL.00130.SF.528","Kempen European Private Equity Fund III","NETHERLANDS"
"02YIYN.00038.SF.752","Nordea Institutionell Rantefond Lang Duration","SWEDEN"
"742B9H.00341.SF.076","FIP MULTIESTRATEGIA SEGOVIA RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00342.SF.076","FIP MULTIESTRATEGIA ALMERIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04811.SF.076","ITAU PRIVATE POLARIS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00923.SF.076","SANTANDER PB FC SECOND GENERATION 3 II MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"6RCG01.03619.SF.076","FACHESF ALM BS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00223.SF.076","MATTERHORN","BRAZIL"
"PNXWJB.00224.SF.076","DELTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01302.SF.076","DAYCOVAL D614 FIF","BRAZIL"
"W4BAVK.01303.SF.076","DAYCOVAL D147 FIDC","BRAZIL"
"W4BAVK.01309.SF.076","DAYCOVAL D143 FIDC","BRAZIL"
"IY9J6M.03875.SF.076","SCHRODER GAIA CONTOUR TECH EQUITY LONG & SHORT BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"77YUPR.00063.SF.724","LABORAL KUTXA HORIZONTE 2028 3 FI","SPAIN"
"5DTFZ2.00077.SF.156","DA CHENG OVERSEAS SELECT NO.2 SEGREGATED PORTFOLIO","CHINA"
"IMSBB4.00285.SF.764","Krung Thai Fixed Income USD 6M2 Fund","THAILAND"
"9L6E4Y.00597.SF.392","Repurchase Agreement Fund 2024-09 (Limited Open Type Financial Institutions Resale Restricted)","JAPAN"
"0Z81QL.00566.SF.076","RJDI FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA - 57.285.563/0001-90","BRAZIL"
"IKLFDP.00201.SF.484","BANCO ACTINVER  SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 5777","MEXICO"
"9K6EUP.00040.SF.250","PC Feeder Merieux Innovation II","FRANCE"
"W4BAVK.01354.SF.076","SPECTRA FC BD FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00278.SF.392","QII 202407 TR10 RESONA NIKKEI225","JAPAN"
"SY3F2I.00096.SF.392","Aozora Neo Global Premium Fund 2024-07","JAPAN"
"Y136UH.00008.SF.528","Intersaction Holding B.V.","NETHERLANDS"
"VW2P69.00155.SF.380","EPSILON BOND OPPORTUNITA' - EDIZIONE 3","ITALY"
"D4ZHI3.02954.SF.136","2024GRWTH Finance Limited","CAYMAN ISLANDS"
"9CHEWI.00794.SF.136","ASF VIII G Sidecar Series III, L.P.","CAYMAN ISLANDS"
"2BLQVL.00067.SF.158","NEXT FUNDS Nomura Global Shipping Leaders Income ETF","TAIWAN"
"ETYFNE.00001.SF.480","Abans Emerging Market Opportunities Fund  (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00003.SF.480","Abans Equity Opportunities Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"QYVYKA.01470.SF.442","WSSS INVESTMENTS LUX (D-1) SCSP","LUXEMBOURG"
"EJDZNS.00136.SF.710","Curate Momentum Equity Fund","SOUTH AFRICA"
"IY9J6M.03891.SF.076","TENAX TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02957.SF.136","Investcorp India Investments Holding Parent Limited","CAYMAN ISLANDS"
"SNZ8TC.00004.SF.642","FDI CERTINVEST DINAMIC","ROMANIA"
"SNZ8TC.00005.SF.642","FDI CERTINVEST PRUDENT","ROMANIA"
"INZXF2.00090.SF.076","FRUTO TERRAS I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"INZXF2.00091.SF.076","VERA CRUZ II ATIVOS JUDICIAIS PROCESSO DE CONHECIMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JIA5TC.00013.SF.620","PEEIF 2 (ValorGreen) FCR","PORTUGAL"
"XWN0F8.02000.SF.076","HIGH GHIA FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02420.SF.076","RT II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 55.894.379/0001-12","BRAZIL"
"W4BAVK.01319.SF.076","DAYCOVAL D619 FIF","BRAZIL"
"E674FI.00839.SF.076","ACESSO APEX INFINITY LONG BIASED ACOES FIC DE FI","BRAZIL"
"E674FI.00847.SF.076","SANTANDER PB ARANDIS MULT CRED PRIV IE FIC FI","BRAZIL"
"E674FI.00849.SF.076","SANTANDER PB CALIFA MULT CRED PRIV IE FIC FI","BRAZIL"
"QYVYKA.01429.SF.136","PHP PRE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"E674FI.00858.SF.076","SANTANDER PB MOD MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"QYVYKA.01430.SF.136","PHP INCENTIVE INCOME PARTICIPANTS OFFSHORE LP","CAYMAN ISLANDS"
"E674FI.00860.SF.076","SANTANDER PB PESSETTI MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00863.SF.076","SANTANDER PB SPUTNIK MULT CRED PRIV IE FIC FI","BRAZIL"
"39I1N1.00049.SF.643","Closed-end mutual investment combined Fund Urban Perspective","RUSSIAN FEDERATION"
"CVN4IJ.00160.SF.392","Showa Sangyo Holdings Co.,Ltd.","JAPAN"
"L8Q236.00302.SF.392","GIM US Investment Grade Bond Mother Fund","JAPAN"
"W4BAVK.01219.SF.076","BRAVE PFN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01221.SF.076","DAYCOVAL D111 FIDC","BRAZIL"
"W4BAVK.01222.SF.076","PFN M8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01226.SF.076","DAYCOVAL D116 FIDC","BRAZIL"
"244I7Q.00001.SF.705","DEJ Skladi d.o.o., Alternativni investicijski sklad - NEPREMICNINE","SLOVENIA"
"CRD9JT.00020.SF.092","Gallow Glass Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00298.SF.764","MFC US Core Equity Hedged Fund","THAILAND"
"Q0JJ0G.04817.SF.076","ITAU BKFD HG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XZTIUA.00036.SF.528","Nedrol B.V.","NETHERLANDS"
"K6FXIH.00035.SF.152","MBI DEUDA PRIVADA IV FONDO DE INVERSION","CHILE"
"QYVYKA.01505.SF.136","GT/HO FUND B REAL ASSETS HOLDINGS LLC","CAYMAN ISLANDS"
"QYVYKA.01506.SF.136","GT/HO FUND B REAL ASSETS AB (CLASS G) LLC","CAYMAN ISLANDS"
"QYVYKA.01507.SF.136","GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS CLASS B (FCB) LTD","CAYMAN ISLANDS"
"N0VDH1.00135.SF.372","Alpha Access ICAV - Alpha Access - Alpha Novus","IRELAND"
"QYVYKA.01516.SF.136","STAR INVESTORS (SALE 2024) LP","CAYMAN ISLANDS"
"KUQIET.01821.SF.124","TECA Venture Capital Limited Partnership","CANADA"
"SGKJ43.00166.SF.392","AllianceBernstein Global High Growth Fund","JAPAN"
"SGKJ43.00168.SF.392","AllianceBernstein Global High Growth Mother Fund","JAPAN"
"9L6E4Y.00596.SF.392","J-REIT Investment Ratio Changeable Type Hedge 80 Strategy 2024-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"784U64.00009.SF.586","Pak Qatar Asset Allocation Plan IIA","PAKISTAN"
"ZSPMD9.00010.SF.392","Sumitomo Life 4th Subordinated Loan Securitization Company Limited","JAPAN"
"CXJLQP.00324.SF.480","Actis Gemini Holdings","MAURITIUS"
"CXJLQP.00325.SF.480","Actis Greenstar Renewable Holdings","MAURITIUS"
"E674FI.00908.SF.076","SAM FASC RENDA FIXA FI","BRAZIL"
"M06QAL.00026.SF.380","Finint Officine Credit Investments","ITALY"
"E674FI.00910.SF.076","SANTANDER FGH RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00911.SF.076","SANTANDER GOAL RENDA FIXA FI","BRAZIL"
"LT3GW9.00200.SF.480","McKechnie Family Trust","MAURITIUS"
"Y9RM3B.00505.SF.764","Krungsri Thai Government Bond 6M30 Fund","THAILAND"
"WBJIUJ.00032.SF.276","RWB Direct Return 5 GmbH & Co. geschlossene Investment-KG","GERMANY"
"4LBUS4.00011.SF.076","ZERMATT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PP58Q1.00548.SF.392","iShares 25 Year US Treasury Bond Long Duration JPY Hedged ETF","JAPAN"
"Q0JJ0G.04810.SF.076","ITAU PRIVATE POLARIS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00922.SF.076","SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO FC FI","BRAZIL"
"E674FI.00924.SF.076","SANTANDER PB FIRMAMENTO MULTIMERCADO CREDITO PRIVADO IE FI","BRAZIL"
"6RCG01.03620.SF.076","JGP WM MULTIMERCADO DIVERSIFICADO PREV FI FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01299.SF.076","DAYCOVAL D612 FIF","BRAZIL"
"W4BAVK.01300.SF.076","DAYCOVAL D141 FIDC","BRAZIL"
"W4BAVK.01304.SF.076","DAYCOVAL D145 FIF","BRAZIL"
"W4BAVK.01306.SF.076","DAYCOVAL D618 FIF","BRAZIL"
"W4BAVK.01308.SF.076","DAYCOVAL D617 FIF","BRAZIL"
"9JVYNS.00001.SF.076","OUTFIELD CAPITAL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00925.SF.076","SANTANDER PB GREENCORP MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"9JVYNS.00002.SF.076","JT 02 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00927.SF.076","SANTANDER PB JOSE DO EGITO ACOES INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"E674FI.00928.SF.076","SANTANDER PB KATA MULT CRED PRIV FI","BRAZIL"
"D4ZHI3.02945.SF.136","Investcorp Golden Horizon Incentive Limited Partnership","CAYMAN ISLANDS"
"E674FI.00937.SF.076","SANTANDER PB PORTO RICO MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"GB1XZS.00015.SF.670","ESOR Ltd.","SAINT VINCENT AND THE GRENADINES"
"IKLFDP.00195.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE   ACTINVER POR CUENTA DEL FIDEICOMISO 3754","MEXICO"
"5N1ECI.00572.SF.710","ETM Capital BCI Moderate Fund of Funds","SOUTH AFRICA"
"9ZLUNM.01102.SF.826","AlpInvest Partners LLP","UNITED KINGDOM"
"5DGT6X.00521.SF.764","Thanachart Fixed Income FIF 1Y41","THAILAND"
"5DGT6X.00522.SF.764","Thanachart Fixed Income FIF 1Y5","THAILAND"
"5DGT6X.00523.SF.764","Thanachart Fixed Income FIF 1Y6","THAILAND"
"5DGT6X.00524.SF.764","Thanachart Fixed Income FIF 1Y7","THAILAND"
"5DGT6X.00525.SF.764","Thanachart Fixed Income FIF 1Y9","THAILAND"
"5DGT6X.00526.SF.764","Thanachart Fixed Income FIF 3M8AI","THAILAND"
"5DGT6X.00527.SF.764","Thanachart Fixed Income FIF 3M9AI","THAILAND"
"YU9RNL.00093.SF.480","The Stirling Trust","MAURITIUS"
"YU9RNL.00098.SF.480","Thombi Trust","MAURITIUS"
"YU9RNL.00101.SF.480","Lazenby House Trust","MAURITIUS"
"YU9RNL.00103.SF.480","Bereka Holdings Executive Trust","MAURITIUS"
"YU9RNL.00108.SF.480","Pinnacle 22 Trust","MAURITIUS"
"E674FI.00870.SF.076","SANTANDER INVESTIMENTO EM INFRAESTRUTURA MULTIESTRATEGIA RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00871.SF.076","SANTANDER INFRAESTRUTURA MULTIESTRATEGIA RF CRED PRIV FIF","BRAZIL"
"ES2S0E.01639.SF.076","EMUNAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"84LRZW.00058.SF.528","Feeder Mixed Pool I","NETHERLANDS"
"E0472J.00008.SF.528","Paper Plane III B.V.","NETHERLANDS"
"E0472J.00010.SF.528","River Feeder B.V.","NETHERLANDS"
"E0472J.00011.SF.528","Revo Capital Fund III C.V.","NETHERLANDS"
"XWN0F8.01979.SF.076","BRAMIM RV FUNDO DE INVESTIMENTO EM ACOES 55.801.106/0001-86","BRAZIL"
"XWN0F8.01980.SF.076","BRAMIM 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.801.407/0001-00","BRAZIL"
"IY9J6M.03857.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00348.SF.076","GAD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02392.SF.076","LARA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FBQED9.00004.SF.036","BT Technology Fund","AUSTRALIA"
"FBQED9.00005.SF.036","BT Income Plus Fund","AUSTRALIA"
"FBQED9.00006.SF.036","BT Future Goals Fund","AUSTRALIA"
"XSNR32.00209.SF.392","DEVELOPED MARKET EQUITIES REBOUND CATCH STRATEGY FUND","JAPAN"
"UKPYMZ.00157.SF.392","J-Wind Eight Plus Investment Limited Partnership","JAPAN"
"R0QILX.01905.SF.764","SCB Sovereign Bond 6M10","THAILAND"
"W4EB5C.00215.SF.826","iShares Global High Yield Index Fund (UK)","UNITED KINGDOM"
"CXXM6N.00022.SF.442","Altaroc Odyssey SCA SICAV UCI PART II","LUXEMBOURG"
"2IS35C.00154.SF.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00155.SF.076","FAISCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00157.SF.076","JASPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00160.SF.076","Turquesa Fundo de Investimento em Direitos Creditorios  Responsabilidade Limitada","BRAZIL"
"IY9J6M.04012.SF.076","KINEA EQUITY INFRA I CO-INVEST I FUNDO DE INVESTIMENTO EM  PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01970.SF.076","BB CLARICE GO FUNDO DE INVESTIMENTO EM COTAS DE FIF RF CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"80W0IW.00463.SF.136","Bay Pond Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"CEVMLJ.00002.SF.218","FONDO DE INVERSION ADMINISTRADO 90 PLUS","ECUADOR"
"6L2Q5J.05302.SF.076","ABSOLUTE CREDIT II MULTIMERCADO CRED PRIV FUNDO DE INVESTIMENTO EM COTAS DE FIF - RESP LIMITADA","BRAZIL"
"E674FI.01027.SF.076","SANTANDER PB 191 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05304.SF.076","BRAM HIGH YIELD FIDC IV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05308.SF.076","G5 FLECHEIRAS 95 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05058.SF.076","ITAU GCA INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00452.SF.442","OHA Senior Private Lending Fund, SCSp - Series 1 (Unlev USD)","LUXEMBOURG"
"9L6E4Y.00598.SF.392","SOMPO NB US Bridge Loan Fund 2024-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TFQMQ1.00037.SF.032","PIONERO ACCIONES ARGENTINAS","ARGENTINA"
"TFQMQ1.00038.SF.032","PIONERO ACCIONES PLUS","ARGENTINA"
"TFQMQ1.00042.SF.032","PIONERO RENTA DOLAR ESTRATEGIA","ARGENTINA"
"TFQMQ1.00050.SF.032","PIONERO PERFORMANCE III","ARGENTINA"
"K8PNNC.00048.SF.392","Russell Investments Japan Equity Single Manager Mother Fund","JAPAN"
"IDFHLW.03045.SF.076","CSHG SELF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.03062.SF.076","CS EVOLUTION S&P 500 BRL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00414.SF.136","SLE III Holdings (A), Ltd","CAYMAN ISLANDS"
"GV38VJ.00002.SF.764","BCAP SET100 ETF","THAILAND"
"VWBCS9.02511.SF.076","BRADESCO ULTRA II FUNDO DE INVTIMENTO EM COTAS DE FUNDO DE INV FINANCEIRO RF CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"QZEERL.00044.SF.826","MSCI Emerging Markets Equity Index Fund","UNITED KINGDOM"
"VWBCS9.02581.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CATIVELOS","BRAZIL"
"6RCG01.03689.SF.076","SILCAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02584.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA IRON MAN","BRAZIL"
"ZJ3BRH.00219.SF.076","LIWE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05188.SF.076","JULIUS BAER ALOCACAO CREDITO ESTRUTURADO 180 FIC FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05191.SF.076","CATERPILLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO SEGMENTO INDUSTRIAL II - RESP LIMITADA","BRAZIL"
"DTLCMF.01266.SF.442","WEST STREET PRIVATE MARKETS 2024 OFFSHORE B SCSP","LUXEMBOURG"
"DTLCMF.01269.SF.702","WEST STREET REIP SG XIII PTE. LTD.","SINGAPORE"
"0Z81QL.00568.SF.076","BERRINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 57.437.905/0001-40","BRAZIL"
"LN64CC.00638.SF.076","ABC 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106343000190","BRAZIL"
"QZEERL.00045.SF.826","MSCI Emerging Markets ex China Equity Index Fund","UNITED KINGDOM"
"QL2DWW.00049.SF.036","Franklin Government Cash Fund (USD)","AUSTRALIA"
"LN64CC.00650.SF.076","QUADRILATERO FUNDO DE INVESTIMENTO IMOBILIARIO 57244407000181","BRAZIL"
"9C6Z9K.00419.SS.380","ANIMA CEDOLA PIU' 2028 3 ANNI","ITALY"
"YS22XX.00032.SF.756","iShares Developed Real Estate Index Fund (CH)","SWITZERLAND"
"FDCRDZ.01254.SF.136","TPG AG Asset Based Credit Intermediate Holdings (A) II, L.P.","CAYMAN ISLANDS"
"WSWPHB.00064.SF.250","CAPZA Initiatives","FRANCE"
"8Y9UCE.01998.SF.092","Stevens Hill Development II Limited","VIRGIN ISLANDS (BRITISH)"
"1F70L7.00008.SF.032","BAVSA GLOBAL II","ARGENTINA"
"IDFHLW.03082.SF.076","CS EVOLUTION BOURGOGNE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03086.SF.076","CS EVOLUTION BLACK RIVER II FUNDO DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA - CREDITO PRIVADO","BRAZIL"
"L52KRS.00043.SF.076","HIPARTNERS RETAILTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.05084.SF.076","ITAU DEGAS FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"0RMHYV.00191.SF.442","AGDIEF III Feeder FCP-RAIF","LUXEMBOURG"
"F1B3AN.00462.SF.442","EQT Life Sciences 8 Collect SCSp","LUXEMBOURG"
"F1B3AN.00464.SF.442","EQT Life Sciences 8-Dementia (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00465.SF.442","EQT Life Sciences 8 SCSp","LUXEMBOURG"
"YI69LB.00173.SF.076","CLASSE GTF LUX INVESTMENTS FI FINANCEIRO MULTIMERCADO LONGO PRAZO RESPONSABILIDADE LIMITADA - 57.849.544/0001-40","BRAZIL"
"YI69LB.00174.SF.076","LIMAY FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 57.961.321/0001-70","BRAZIL"
"YI69LB.00178.SF.076","EXES TERRAS I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO[1]IMOBILIARIO RESPONSABILIDADE LIMITADA - 58.118.101/0001-41","BRAZIL"
"YI69LB.00183.SF.076","VINCI MAV III FIAGRO DIREITOS CREDITORIOS - 58.377.489/0001-03","BRAZIL"
"V8AJLP.00082.SF.152","Ameris Nordic EVO II Fondo de Inversion","CHILE"
"MQ88GI.00249.SF.152","FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS","CHILE"
"DTLCMF.01327.SF.442","HIG OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"DTLCMF.01331.SF.136","HECS II EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01332.SF.442","WSCP VIII KANGAROO HOLDINGS SARL","LUXEMBOURG"
"AYD18P.00242.SF.442","PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01586.SF.136","PEV SB EMPLOYEE AGGREGATOR VI LP","CAYMAN ISLANDS"
"WYK0E0.00410.SF.124","TANGERINE BALANCED INCOME PORTFOLIO","CANADA"
"WYK0E0.00412.SF.124","TANGERINE EQUITY GROWTH PORTFOLIO","CANADA"
"WYK0E0.00413.SF.124","TANGERINE BALANCED GROWTH PORTFOLIO","CANADA"
"YAU8K8.00051.SF.170","Ap 101 Patrimonio","COLOMBIA"
"9Q7TKZ.00046.SF.826","Man RI Community Housing 3 LP","UNITED KINGDOM"
"T30DUG.00122.SF.152","FONDO MUTUO BCI MACH MODERADO","CHILE"
"VAES8B.00055.SF.203","NISEKO Development otevreny podilovy fond","CZECH REPUBLIC"
"K5A3PX.00008.SF.124","Investissement efficacite energetique France s.e.c.","CANADA"
"K5A3PX.00011.SF.124","PRIMACCES S.E.C.","CANADA"
"K5A3PX.00012.SF.124","Societe de mise en valeur de terrains dans l Est de Montreal S.E.C.","CANADA"
"Y9RM3B.00339.SF.764","Krungsri Fixed Income 6M108 Fund","THAILAND"
"Y9RM3B.00340.SF.764","Krungsri Fixed Income 6M109 Fund","THAILAND"
"Y9RM3B.00341.SF.764","Krungsri Fixed Income 6M110 Fund","THAILAND"
"Y9RM3B.00342.SF.764","Krungsri Fixed Income 6M111 Fund","THAILAND"
"Y9RM3B.00343.SF.764","Krungsri Fixed Income 6M112 Fund","THAILAND"
"Y9RM3B.00344.SF.764","Krungsri Fixed Income 6M113 Fund","THAILAND"
"Y9RM3B.00345.SF.764","Krungsri Fixed Income 6M114 Fund","THAILAND"
"Y9RM3B.00346.SF.764","Krungsri Fixed Income 6M115 Fund","THAILAND"
"Y9RM3B.00347.SF.764","Krungsri Fixed Income 6M117 Fund","THAILAND"
"Y9RM3B.00348.SF.764","Krungsri Fixed Income 6M118 Fund","THAILAND"
"Y9RM3B.00349.SF.764","Krungsri Fixed Income 6M119 Fund","THAILAND"
"Y9RM3B.00350.SF.764","Krungsri Fixed Income 6M120 Fund","THAILAND"
"Y9RM3B.00351.SF.764","Krungsri Fixed Income 6M121 Fund","THAILAND"
"Y9RM3B.00352.SF.764","Krungsri Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"Y9RM3B.00353.SF.764","Krungsri Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"Y9RM3B.00354.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"Y9RM3B.00355.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund","THAILAND"
"Y9RM3B.00356.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"Y9RM3B.00357.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M4 Fund","THAILAND"
"E674FI.00902.SF.076","SANTANDER PB ARARAS INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00144.SF.480","Anut Holding Ltd","MAURITIUS"
"QAS0QH.00145.SF.480","Chappal Investment Holdings Limited","MAURITIUS"
"QAS0QH.00146.SF.480","Chappal Investment Limited","MAURITIUS"
"QAS0QH.00147.SF.480","HAZZ Investment","MAURITIUS"
"QAS0QH.00148.SF.480","Hosco Holding","MAURITIUS"
"QAS0QH.00149.SF.480","Mondex Trading","MAURITIUS"
"QAS0QH.00150.SF.480","Okavango Capital Partners Limited","MAURITIUS"
"ITL4JC.00078.SF.156","CHINA CITIC BK- CCBPAM-CITIC KUNG FU BOND NO.14","CHINA"
"VR7N0A.00014.SF.156","Industrial Assets Management QDII PSBC Wealth Management excellence fund No.25","CHINA"
"EVQLAG.00800.SF.136","PAL VI SLP LP","CAYMAN ISLANDS"
"F1B3AN.00437.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00440.SF.442","EQT Healthcare Growth Co-Investment (C) SCSp","LUXEMBOURG"
"KTD3HE.00287.SF.392","Pictet Japanese Equity Selection Strategy (for Qualified Investors)","JAPAN"
"WP1SP3.00212.SF.392","US Treasury fund 20240815A(QII)","JAPAN"
"V2Z1ZW.00342.SF.124","TD Target 2027 U.S. Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00343.SF.124","TD Global Disciplined Equity Alpha Fund","CANADA"
"V2Z1ZW.00347.SF.124","TD Preferred Share Fund","CANADA"
"FDCRDZ.01228.SF.124","AG Net Lease Realty Fund V-A Offshore Holdings, L.P.","CANADA"
"R0QILX.01384.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M10","THAILAND"
"R0QILX.01386.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M12","THAILAND"
"R0QILX.01388.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15","THAILAND"
"R0QILX.01389.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18","THAILAND"
"R0QILX.01392.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5","THAILAND"
"R0QILX.01395.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8","THAILAND"
"R0QILX.01399.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"R0QILX.01405.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y14","THAILAND"
"R0QILX.01430.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M25","THAILAND"
"R0QILX.01431.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M26","THAILAND"
"R0QILX.01437.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M36","THAILAND"
"R0QILX.01445.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M45","THAILAND"
"IMSBB4.00074.SF.764","KTAM Global Climate Change RMF","THAILAND"
"IMSBB4.00075.SF.764","KTAM China A Shares Equity RMF","THAILAND"
"IMSBB4.00078.SF.764","KTAM Inverse Floater Complex Return2 Not for Retail Investors","THAILAND"
"IMSBB4.00079.SF.764","KTAM Blockchain Economy Fund","THAILAND"
"R0QILX.01454.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M54","THAILAND"
"W4BAVK.01416.SF.076","DAYCOVAL D182 FIDC","BRAZIL"
"47A3GA.00003.SF.528","Stichting Taplow Blue Capital","NETHERLANDS"
"LN64CC.00742.SF.076","RWM FLUSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58197958000102","BRAZIL"
"WCYN2S.00201.SF.392","Astro Twenty-one GK","JAPAN"
"U828AI.00002.SF.392","renga pro III LLC","JAPAN"
"LV5EHF.00156.SF.136","Plainview PE Oakley VI Limited","CAYMAN ISLANDS"
"XTFF0M.00602.SF.392","US Equity Research & Development Rebalance Fund","JAPAN"
"1NL5SJ.00770.SF.036","HMC Digital Infrastructure Trust","AUSTRALIA"
"X56ZUB.00291.SF.392","QII 202411 TR10 COVERED CALL RESONA NIKKEI225","JAPAN"
"WP1SP3.00243.SF.392","Interest Rate Swaption Price Difference Strategy 202411X(QII)","JAPAN"
"5JZKXI.00043.SF.392","J-REIT Active Strategy (DRR Ex-Office) Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"R0QILX.01906.SF.764","SCB Sovereign Bond 3M21","THAILAND"
"5DGT6X.00658.SF.764","EASTSPRING Capital Protection Government Bond 6M29 Fund","THAILAND"
"TG5DK7.00212.SF.702","EQUINOX GROWTH FUND","SINGAPORE"
"7WGEDG.00004.SF.392","Founder Foundry III Investment Limited Partnership","JAPAN"
"8AMJUA.01899.SF.392","Nikkei Average High Dividend Yield Equity Fund II","JAPAN"
"TPUY08.01252.SF.392","Long Term Quantitative Trend Follow Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01253.SF.392","Long Term Quantitative Trend Follow Strategy Mother Fund","JAPAN"
"5GFPU4.00465.SF.826","Nectar Holding I (UK) Limited","UNITED KINGDOM"
"MQ88GI.00246.SF.152","FONDO DE INVERSION BANCHILE DEUDA GLOBAL INVESTMENT GRADE","CHILE"
"NBWLKW.00005.SF.372","Generali MM Fund","IRELAND"
"385KBU.00030.SF.032","AXIS ESTRATEGIA 26","ARGENTINA"
"385KBU.00031.SF.032","AXIS ESTRATEGIA 27","ARGENTINA"
"D4ZHI3.02958.SF.136","BDC II Investing Limited","CAYMAN ISLANDS"
"W4BAVK.01338.SF.076","ASAAS II FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01349.SF.076","DAYCOVAL D172 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01790.SF.136","T-POP Aggregator I, L.P.","CAYMAN ISLANDS"
"KUQIET.01794.SF.136","T-POP Aggregator III, L.P.","CAYMAN ISLANDS"
"ES2S0E.01720.SF.076","METROPOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01666.SF.764","SCB FOREIGN FIXED INCOME FUND 6M96","THAILAND"
"R0QILX.01668.SF.764","SCB FOREIGN FIXED INCOME FUND 6M98","THAILAND"
"R0QILX.01696.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M23 OPEN END FUND","THAILAND"
"RZ15PN.00126.SF.643","Close-ended mutual investment Fund of market financial instruments Frozen assets of mutual investment fund Aton - Fund of international markets","RUSSIAN FEDERATION"
"QYVYKA.01525.SF.136","PEV HOLDINGS 1083 LP","CAYMAN ISLANDS"
"QYVYKA.01527.SF.136","PEV HOLDINGS 1085 LP","CAYMAN ISLANDS"
"QYVYKA.01528.SF.136","PEV HOLDINGS 1086 LP","CAYMAN ISLANDS"
"QYVYKA.01530.SF.136","PEV HOLDINGS 1088 LP","CAYMAN ISLANDS"
"QYVYKA.01531.SF.136","PEV HOLDINGS 1089 LP","CAYMAN ISLANDS"
"QYVYKA.01540.SF.136","PEV HOLDINGS 1098 LP","CAYMAN ISLANDS"
"Q0JJ0G.05010.SF.076","FONCE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02462.SF.076","ASA INSTITUCIONAL CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 45.621.998/0001-80","BRAZIL"
"AGXLSW.00065.SF.158","CTBC US Focused Growth Fund","TAIWAN"
"TG5DK7.00209.SF.702","Blue Mountain Fund","SINGAPORE"
"XWN0F8.02098.SF.076","VRB LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 57.976.525/0001-84","BRAZIL"
"W4BAVK.01409.SF.076","DAYCOVAL D635 FIF","BRAZIL"
"D4ZHI3.02982.SF.136","Strategic Investors Facility VI (2028) Limited","CAYMAN ISLANDS"
"FU6UMZ.00003.SF.152","FONDO DE INVERSION SECURITY DEUDA DINAMICA","CHILE"
"VCDK23.00049.SF.392","Global X US Tech Dividend Aristocrats ETF","JAPAN"
"RE3ECR.00175.SF.392","HSBC India Tech Equity Index Mother Fund","JAPAN"
"RE3ECR.00176.SF.392","HSBC UK Senior Loan Fund (QII)","JAPAN"
"KUQIET.01834.SF.702","TPG Hazel SG Pte. Ltd.","SINGAPORE"
"V2Z1ZW.00354.SF.124","TD Target 2029 Investment Grade Bond ETF","CANADA"
"FDCRDZ.01267.SF.136","Twin Brook Capital Funding 40, LP","CAYMAN ISLANDS"
"V2Z1ZW.00355.SF.124","TD Target 2030 Investment Grade Bond ETF","CANADA"
"N8JA7C.02035.SF.392","AMOne Global IG Corporate Bond Buy and Hold Strategy Fund 2024-10 (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.05023.SF.076","ITAU PRIVATE VINCI SPS IV UPFRONT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00759.SF.036","BCC Cape Otway Holdings I Trust","AUSTRALIA"
"NQFM2D.00037.SF.092","Idea Mind Limited","VIRGIN ISLANDS (BRITISH)"
"M6K0GZ.00012.SF.344","Healthy Brilliance Limited","HONG KONG"
"YAZSF8.00037.SF.643","Closed-end combined mutual fund investment fund Investment technologies","RUSSIAN FEDERATION"
"48GFY8.00110.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS II - GLOBAL TRADE RECEIVABLES (LUX)","LUXEMBOURG"
"0Z81QL.00590.SF.076","HASHDEX CRYPTO MOMENTUM FUNDO DE INDICE - RESPONSABILIDADE LIMITADA - 47.758.831/0001-90","BRAZIL"
"MEDQ27.00131.SF.092","Link (Japan) Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00132.SF.092","Link 3.0 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00133.SF.092","New Insight Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00137.SF.702","Link QDS (Singapore) Private Limited","SINGAPORE"
"VC4UZM.00926.SF.344","Sentry HK Holdings Limited","HONG KONG"
"86S4M4.00066.SF.392","HiJoJo Fund 39 LLC","JAPAN"
"044KLB.00015.SF.528","Finch Capital Carry OF I B.V.","NETHERLANDS"
"044KLB.00016.SF.528","Finch Capital Co-Invest OF I B.V.","NETHERLANDS"
"ADMZ70.00002.SF.724","TESET CO - INVESTMENT FIBRE FUND, F.C.R.E.","SPAIN"
"DTLCMF.01352.SF.136","MP8 CAYMAN AGGREGATOR LP","CAYMAN ISLANDS"
"3GSQFC.00070.SF.380","Mediobanca UBS RE Co-investment Deal 2","ITALY"
"6NURQX.00144.SD.036","Arya Connect Pty Limited","AUSTRALIA"
"6NURQX.00146.SD.036","Vertical PMS HoldCo Pty Limited","AUSTRALIA"
"66ZTJR.00658.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 4","ITALY"
"IC2LS0.00214.SF.458","AHAM World Series - Global Equity High Income Fund","MALAYSIA"
"5JZKXI.00046.SF.392","FGAM Japan Reit Dividend Anomaly Mother Fund","JAPAN"
"Y9RM3B.00568.SF.764","Krungsri Foreign Fixed Income 6M117 Fund-Not for Retail Investors (AI)","THAILAND"
"QJWAGI.00001.SF.250","HOSPITALITY OPPORTUNITIES","FRANCE"
"4KZLE9.00329.SF.380","AMUNDI BOND PIU'","ITALY"
"XWN0F8.02170.SF.076","LCP RENDA IMOBILIARIA MASTER FUNDO DE INVESTIMENTO IMOBILIARIO 59158574000135","BRAZIL"
"6L2Q5J.05378.SF.076","BUSCA VIDA II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"N0ADMB.00013.SF.826","CBPE XI Founders LP","UNITED KINGDOM"
"W4BAVK.01370.SF.076","DAYCOVAL D197 FIDC","BRAZIL"
"IY9J6M.03957.SF.076","PAROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5DTFZ2.00073.SF.156","Da Cheng Global Investment No.7 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00074.SF.156","Da Cheng Global Investment No.8 (QDII) Segregated Portfolio","CHINA"
"4BNFJN.00016.SF.124","Eterna American Dividend Fund","CANADA"
"9CHEWI.00790.SF.528","ASF Primary VIII C.V.","NETHERLANDS"
"QYVYKA.01463.SF.136","DB INVESTORS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"BMB2ZB.00038.SF.300","Piraeus Regular Income Strategy 2027 (II) European Bond Fund","GREECE"
"52Y0XA.00007.SF.250","Tomorrow Asilia Co-Invest Fund","FRANCE"
"R0QILX.01715.SF.764","SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors","THAILAND"
"GYJXP1.00045.SF.250","UBAC S.L.P.","FRANCE"
"YCWDXB.00030.SF.250","Multi-Dettes Privees 2024","FRANCE"
"IKAEHV.00011.SF.136","Aberdeen Asia Pacific (Onshore), L.P.","CAYMAN ISLANDS"
"IKAEHV.00015.SF.136","Aberdeen Asia Pacific III Ex-Co-Investment, L.P.","CAYMAN ISLANDS"
"IKAEHV.00016.SF.136","Aberdeen Asia Pacific III, L.P.","CAYMAN ISLANDS"
"IKAEHV.00019.SF.136","FLAG Squadron Asia Pacific III GP, L.P.","CAYMAN ISLANDS"
"IKAEHV.00022.SF.136","Squadron Asia Pacific Fund II, L.P.","CAYMAN ISLANDS"
"0Z81QL.00545.SF.076","BPG V MULTIFAMILY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 55.447.422/0001-00","BRAZIL"
"XWN0F8.01974.SF.076","ESC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01933.SF.076","BB AFAM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00336.SF.392","J-Barclays 1 day US High-Tech Equity Put Carry Strategy Fund","JAPAN"
"TL6DXD.00003.SF.392","One Capital II Investment  Limited Partnership","JAPAN"
"VC4UZM.00925.SF.344","WXYZ SAGA II (HK) Limited","HONG KONG"
"3IY6BI.00409.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FJR SEGMENTO AGRO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01917.SF.764","SCB Sovereign Bond 3M22","THAILAND"
"2IRRE8.00031.SF.826","MVM K LP","UNITED KINGDOM"
"9ZLUNM.01141.SF.480","Monteo Investments","MAURITIUS"
"VWBCS9.02642.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV WAFN-2","BRAZIL"
"MI18SG.00378.SF.076","VANQUISH LONG BIAS FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00379.SF.076","VANQUISH ACOES IPE MASTER FIA","BRAZIL"
"4LBUS4.00026.SF.076","PERGAMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RPZ703.00005.SF.032","APOLO FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"Y9XR2N.00140.SF.792","Deniz Portfoy 2028 Serbest (Doviz) Fon","TURKEY"
"DTLCMF.01322.SF.442","WEST STREET CLIMATE CREDIT ADVISORS S.A R.L.","LUXEMBOURG"
"DTLCMF.01323.SF.442","WEST STREET CLIMATE CREDIT UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"MV65A8.00196.SF.792","Is Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"LYZA0P.00122.SF.076","INTER HEDGE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"YI69LB.00180.SF.076","MEDSYSTEMS B24 II FIDC SEGMENTO RECEBIVEIS COMERCIAIS DE RESPONSABILIDADE LIMITADA - 58.376.702/0001-54","BRAZIL"
"DTLCMF.01326.SF.442","HIG HOLDING SARL","LUXEMBOURG"
"DTLCMF.01328.SF.442","APEX STUDENT GP S.A R.L.","LUXEMBOURG"
"DTLCMF.01330.SF.136","HIG EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QYVYKA.01581.SF.136","VREP III ASHFORD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"G5PZEZ.00284.SF.392","UST Conditional FX Hedging Strategy Fund B1 QII Only","JAPAN"
"P8WNK2.00118.SF.690","Yellow Bird Ltd","SEYCHELLES"
"6L2Q5J.05332.SF.076","ABSOLUTE PACE PREV B FIFE LONG BIASED FIF EM ACOES - RESP LIMITADA","BRAZIL"
"R0QILX.01402.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y11","THAILAND"
"R0QILX.01406.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y15","THAILAND"
"YSC21K.00007.SF.124","VCIM Global Low Volatility Fund","CANADA"
"G6RYF6.00534.SF.076","XP 24 HORAS FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 55.577.828/0001-07","BRAZIL"
"VWBCS9.02520.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO SAMAUMA","BRAZIL"
"Y9RM3B.00491.SF.764","Krungsri Fixed Income 6M80 Fund","THAILAND"
"Y9RM3B.00492.SF.764","Krungsri Fixed Income 6M81 Fund","THAILAND"
"Y9RM3B.00493.SF.764","Krungsri Equity 3% Plus 3% Trigger Fund 2","THAILAND"
"Y9RM3B.00494.SF.764","Krungsri Equity 3% Plus 3% Trigger Fund 3","THAILAND"
"Y9RM3B.00495.SF.764","Krungsri Foreign Fixed Income 6M29 Fund","THAILAND"
"Y9RM3B.00496.SF.764","Krungsri Foreign Fixed Income 6M30 Fund","THAILAND"
"Y9RM3B.00497.SF.764","Krungsri Foreign Fixed Income 1Y29 Fund","THAILAND"
"Y9RM3B.00498.SF.764","Krungsri Foreign Fixed Income 1Y30 Fund","THAILAND"
"L3X9R7.99999.SL.752","Sparbanken Boken","SWEDEN"
"VCW2FF.99999.SL.752","HealthCap IV GP AB","SWEDEN"
"8PPR1V.00022.ME.752","NREP Investco 10 AB","SWEDEN"
"ZG3G53.99999.SL.752","Foreign Finance Trust Sweden KB","SWEDEN"
"ZCPD9G.00010.ME.752","Coeli Private Equity 2009 AB","SWEDEN"
"JF1ZFU.99999.SL.752","AniCura TC AB","SWEDEN"
"7RHEZ0.99999.SL.752","SFM Stockholm AB","SWEDEN"
"9ZUUC6.00002.ME.752","Forsakringsaktiebolaget Avanza Pension","SWEDEN"
"1ZWMN5.00000.LE.752","Garantum Fondkommission AB","SWEDEN"
"76F8U2.00000.LE.752","SBAB Bank AB (publ)","SWEDEN"
"BACDCR.99999.SL.752","Sidensjo Sparbank","SWEDEN"
"6QQXWB.99999.SL.752","Volvofinans Bank AB (Publ)","SWEDEN"
"JJHK8I.99999.SL.752","Offentliga Fastigheter i Sverige II AB","SWEDEN"
"ZCPD9G.00007.ME.752","Coeli Private Equity 2007 AB","SWEDEN"
"CYCZY9.99999.SL.752","Lannebo Corporate Bond","SWEDEN"
"HV1VER.00000.SP.752","Advisor Fondforvaltning AB","SWEDEN"
"0X1MQJ.99999.SL.752","Consortum Capital Investments AB","SWEDEN"
"C7NBAF.99999.SL.752","Indiana Sweden Holdco AB","SWEDEN"
"364077.00000.SP.752","Sentat Asset Management AB","SWEDEN"
"YD2DYK.99999.SL.752","Proventus Capital Partners Alpha KB","SWEDEN"
"6ISUUX.00020.ME.752","American Express Europe, S.A. - Branch-Sweden","SWEDEN"
"UUP7W6.99999.SL.752","Areim Solna Brahelund AB","SWEDEN"
"RBFCGC.99999.SL.752","Monterro Technology Investment AB","SWEDEN"
"01T3A4.00001.ME.752","Anticimex International AB","SWEDEN"
"11L0ER.99999.SL.752","Aktiva Fonder i Sverige AB","SWEDEN"
"S8678W.00000.SP.752","CameronTec Intressenter Holding AB","SWEDEN"
"6TUTC1.99999.SL.752","GREENFOOD MC AB","SWEDEN"
"ZVP07R.00000.LE.752","Tundra Fonder AB","SWEDEN"
"2J035U.99999.SL.752","Procuritas Capital Investors VI AB","SWEDEN"
"9FPV4N.99999.SL.752","Procuritas Capital Investors VI (E) AB","SWEDEN"
"L5ASQ0.99999.SL.752","Valdemarsviks Sparbank","SWEDEN"
"V8BC2S.99999.SL.752","Simplicity Global Corporate Bond","SWEDEN"
"8PPR1V.00003.ME.752","NREP Logistics AB","SWEDEN"
"XAI87M.00000.LE.752","Lansforsakringar AB publ","SWEDEN"
"YBD2FW.99999.SL.752","Nordic Outsourcing Services AB","SWEDEN"
"62FH2G.99999.SL.752","Riverwood Capital Sweden Partners II AB","SWEDEN"
"802ZR7.99999.SL.752","Areim Investment 3-3 AB","SWEDEN"
"R09BRQ.99999.SL.752","Aqurat Fondkommission AB","SWEDEN"
"0RF5ET.99999.SL.752","Bambora Top Holding AB (fka Cidron SuperPay Top Holding AB)","SWEDEN"
"U55ILD.99999.SL.752","Eturn Fonder AB","SWEDEN"
"ZCPD9G.00005.ME.752","Coeli Private Equity Management AB","SWEDEN"
"QRY2R9.99999.SL.752","Cameron Intressenter AB","SWEDEN"
"VZEGG9.99999.SL.752","Greendeli Investment Holding AB","SWEDEN"
"EY46EY.99999.SL.756","Guardian Capital AG","SWITZERLAND"
"9Y93PY.99999.SL.756","Aquila Wealth Management AG","SWITZERLAND"
"NF5JGJ.99999.SL.756","Remaco Asset Management AG","SWITZERLAND"
"LNDM15.99999.SL.756","Raiffeisenbank Luzern Genossenschaft","SWITZERLAND"
"V0NJ1A.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF","SWITZERLAND"
"83MXFA.99999.SL.756","Banca Raiffeisen del Vedeggio societa cooperativa","SWITZERLAND"
"YLIVKB.99999.SL.756","K2 Capital AG","SWITZERLAND"
"VMUKEB.99999.SL.756","Raiffeisenbank Region Haslital-Brienz Genossenschaft","SWITZERLAND"
"2WT14R.99999.SL.756","Kaleso SA","SWITZERLAND"
"9PTDPF.99999.SL.756","Aquila Vermoegensverwaltung Basel AG","SWITZERLAND"
"IJGPJL.99999.SL.756","Aspeco Partners AG","SWITZERLAND"
"8IIWZY.99999.SL.756","Wydler Global Equity Fund","SWITZERLAND"
"99L0KF.99999.SL.756","YH International AG","SWITZERLAND"
"RPZ068.99999.SL.756","BONHOTE SELECTION","SWITZERLAND"
"PH0F00.99999.SL.756","BBO Bank Brienz Oberhasli AG","SWITZERLAND"
"UZAG4B.99999.SL.756","Marcuard Family Office Ltd.","SWITZERLAND"
"4Q83V3.99999.SL.756","Raiffeisenbank Horw Genossenschaft","SWITZERLAND"
"RV9EKC.99999.SL.756","BioMedInvest AG II","SWITZERLAND"
"CRZ6Y7.99999.SL.756","Bellecapital International AG","SWITZERLAND"
"A03KDR.00383.ME.756","Coutts & Co Ltd","SWITZERLAND"
"CE3G95.99999.SL.756","Marilyn Settlement","SWITZERLAND"
"R70TZX.99999.SL.756","Alba Advisors SA","SWITZERLAND"
"88B7AH.99999.SL.756","Essentia Family Office SA","SWITZERLAND"
"XVNUPP.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Obligationen","SWITZERLAND"
"IH71WU.99999.SL.136","Oasis Capital Venture L.P.","CAYMAN ISLANDS"
"GMPW2J.99999.SL.136","Tiger Global PIP Performance XV, L.P.","CAYMAN ISLANDS"
"Z2ZW13.99999.SL.136","Tiger Global PIP Management XV, Ltd.","CAYMAN ISLANDS"
"8DSXW8.99999.SL.136","MBK Partners Colonel Fund, L.P.","CAYMAN ISLANDS"
"LWUID4.99999.SL.136","MVI SPV-VF, L.P.","CAYMAN ISLANDS"
"5H3JFQ.99999.SL.136","PHM Strategic Investments Limited","CAYMAN ISLANDS"
"LGKAN3.99999.SL.136","Ibiuna BZ Credit Segregated Portfolio","CAYMAN ISLANDS"
"DP8KJV.99999.SL.136","Hook Mill Master Fund, LP","CAYMAN ISLANDS"
"TMIGJF.99999.SL.136","CPPIB Global Opportunities LP","CAYMAN ISLANDS"
"VGEBJP.99999.SL.136","Pantheon Private Debt PSD II USD Feeder (Cayman) LP","CAYMAN ISLANDS"
"XBAJWH.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC","CAYMAN ISLANDS"
"9GTHDH.99999.SL.136","BREIT Debt Investments (Cayman) Issuer L.L.C.","CAYMAN ISLANDS"
"QZCXKK.00000.LE.136","Premium Selection SPC","CAYMAN ISLANDS"
"V4GPVT.99999.SL.136","Elephas Alphas Fund","CAYMAN ISLANDS"
"2YRRL9.99999.SL.136","GIP IV Morse Aggregator, L.P.","CAYMAN ISLANDS"
"X3WCUI.99999.SL.136","Catalyzer Partners VI, L.P.","CAYMAN ISLANDS"
"19T61H.99999.SL.136","Toranomon Real Estate 2 Non-US, LP","CAYMAN ISLANDS"
"S68XZ1.99999.SL.136","BlackRock Baker CLO 2021-1 Ltd","CAYMAN ISLANDS"
"XA434H.99999.SL.136","Elmwood CLO 33 Ltd.","CAYMAN ISLANDS"
"2IN3LI.99999.SL.136","Greyhound Capital II DW, L.P.","CAYMAN ISLANDS"
"47RLJV.99999.SL.136","NSSK III (INTL) Investment L.P.","CAYMAN ISLANDS"
"WT2YPJ.99999.SL.136","Glendower Capital Strategic Partnership 2021 (B), LP","CAYMAN ISLANDS"
"QUCE5M.99999.SL.136","iCapital - Millennium Drawdown Fund, Ltd.","CAYMAN ISLANDS"
"VSM0AC.99999.SL.136","TC Global Alpha (A) Limited","CAYMAN ISLANDS"
"1PKNTP.99999.SL.136","Grosvenor Opportunistic Private Credit Strategy Medalists Unit Trust","CAYMAN ISLANDS"
"VXRTVQ.99999.SL.136","Symphony CLO XXIX, Ltd.","CAYMAN ISLANDS"
"BJD4DC.99999.SL.136","Mars FX Master Ltd","CAYMAN ISLANDS"
"YJIRV0.99999.SL.136","Crestview IV DFS, L.P.","CAYMAN ISLANDS"
"NSK99C.99999.SL.136","BONFIRE UNION LP","CAYMAN ISLANDS"
"ULE2X2.99999.SL.136","ASM Connaught House General Partner V Limited","CAYMAN ISLANDS"
"QYWJ6I.99999.SL.136","Greenoaks Capital Opportunities Fund IV LP","CAYMAN ISLANDS"
"LC8EWC.99999.SL.136","Silver Lake Technology Investors VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"KL193K.99999.SL.136","DB Asia Fiber Holdings, LP","CAYMAN ISLANDS"
"S01S5U.99999.SL.136","CRC SM I (A), Ltd.","CAYMAN ISLANDS"
"03A8XC.99999.SL.136","Orca Global Management","CAYMAN ISLANDS"
"XW5NCN.99999.SL.136","AIIM Offshore Fund","CAYMAN ISLANDS"
"HGX6JQ.99999.SL.136","Connellite Gem Investments Ltd","CAYMAN ISLANDS"
"T07TA3.99999.SL.136","Exworth Fund Inc","CAYMAN ISLANDS"
"BM2LF2.99999.SL.136","Herderite Gem Investments Ltd","CAYMAN ISLANDS"
"A41I65.99999.SL.136","Bardin Hill CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"TYUGQJ.99999.SL.136","Nelenite Stone Investments Ltd","CAYMAN ISLANDS"
"IVPAHI.99999.SL.136","MIC Capital Partners Glen (Co-Invest) LP","CAYMAN ISLANDS"
"8DNKXM.99999.SL.136","QLP Partners","CAYMAN ISLANDS"
"SIM5PY.99999.SL.136","RMG-KB BioAccess Fund, L.P.","CAYMAN ISLANDS"
"NQ5ZMG.99999.SL.136","PE V CIV (Cayman), L.P.","CAYMAN ISLANDS"
"QCL2RG.00001.ME.136","Ellington Private Opportunities Fund III LP","CAYMAN ISLANDS"
"FF7STC.99999.SL.136","Matrix Master Fund","CAYMAN ISLANDS"
"NLAHU7.99999.SL.136","Shima Capital QP LLC","CAYMAN ISLANDS"
"GRWY6V.99999.SL.136","Shima Capital QP Sub LLC","CAYMAN ISLANDS"
"QCSK3P.99999.SL.136","Summer Everest Ecosystem Fund, L.P.","CAYMAN ISLANDS"
"HYZK42.99999.SL.136","VIVE Employee Stock Ownership Trust","CAYMAN ISLANDS"
"TDMSY9.99999.SL.136","Inspiration Petcare (Cayman) Limited","CAYMAN ISLANDS"
"UWUKK3.99999.SL.136","Pillar Pharmaceuticals 6, L.P.","CAYMAN ISLANDS"
"GGVG3Q.99999.SL.136","GVH Offshore Venture FoF I LP","CAYMAN ISLANDS"
"MKM50I.99999.SL.136","Hashingbot Meta SPC - Shadowlabs DeFi SP","CAYMAN ISLANDS"
"FK7CWH.99999.SL.136","VIN Niagara Fund Limited","CAYMAN ISLANDS"
"EC9JVA.99999.SL.136","CAZ ORTF2 Blocker Company","CAYMAN ISLANDS"
"AV8981.99999.SL.136","Lucid Clarity Master Fund, LP","CAYMAN ISLANDS"
"21HGUX.99999.SL.136","Lucid Clarity Offshore Fund, Ltd","CAYMAN ISLANDS"
"UCK7CX.99999.SL.136","HarbourVest Access - Credit Opportunities Fund III LLC","CAYMAN ISLANDS"
"W5J203.99999.SL.136","3E Bioventures GP GP, LLC","CAYMAN ISLANDS"
"QVHU5Z.99999.SL.136","Gamefi Ventures Fund","CAYMAN ISLANDS"
"PJF1D3.99999.SL.136","AGREGA Partners, L.P.","CAYMAN ISLANDS"
"M1CZSP.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Top NO.2 SP","CAYMAN ISLANDS"
"3SWVML.99999.SL.136","DigiMax Funds SPC","CAYMAN ISLANDS"
"04E1YC.99999.SL.136","MDR Solutions I, LP","CAYMAN ISLANDS"
"Q0DI8I.99999.SL.136","GordonMD PE Offshore Feeder Fund LP","CAYMAN ISLANDS"
"VNYGU2.99999.SL.136","Altas Partners Holdings III LP","CAYMAN ISLANDS"
"5K9RVB.99999.SL.136","Apollo Total Return Fund - Investment Grade Intermediate A (FC), SPC","CAYMAN ISLANDS"
"KPD5GN.99999.SL.136","LionTree Investment Fund GP, L.P.","CAYMAN ISLANDS"
"FAJHVY.00000.LE.136","Ellington Opportunities Main Master Fund LP","CAYMAN ISLANDS"
"0HFY0C.99999.SL.136","Keats 504, Limited Partnership","CAYMAN ISLANDS"
"56WE4C.99999.SL.136","BTO Mythos Holdings (CYM) - NQ L.P.","CAYMAN ISLANDS"
"N10CDG.99999.SL.136","VEPF VI Co-Invest 3-A GP, Ltd.","CAYMAN ISLANDS"
"FJVAW7.99999.SL.136","VEPF VI Co-Invest 3-A GP, L.P.","CAYMAN ISLANDS"
"GGBSP5.99999.SL.136","Apollo USREF III HH (FC), L.P.","CAYMAN ISLANDS"
"DFYR6X.99999.SL.136","Itau Allocation Fund SPC / Itau Draco Fund SP","CAYMAN ISLANDS"
"BX8U14.99999.SL.136","BSCH II B (GAM-GP) Ltd.","CAYMAN ISLANDS"
"S6F5C0.99999.SL.136","Sculptor CLO WH XXXIII, Ltd.","CAYMAN ISLANDS"
"EY10HD.99999.SL.136","Divisadero Street Offshore Fund, L.P.","CAYMAN ISLANDS"
"3UW920.99999.SL.136","Avidity Private Master Fund I LP","CAYMAN ISLANDS"
"ELQD23.99999.SL.136","Starkiller Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"IYJQIM.99999.SL.136","Oriental Job Investments, LP","CAYMAN ISLANDS"
"VPU23N.99999.SL.136","Fortress Credit Opportunities Fund VI (G) L.P.","CAYMAN ISLANDS"
"0X28BU.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"9SE84N.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"Z8A2T6.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"N4WL3G.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"6ITUM4.99999.SL.136","StepStone Boulder Opportunities SMA Offshore, L.P.","CAYMAN ISLANDS"
"HG0VJC.99999.SL.136","Greylock Global Renaissance Fund","CAYMAN ISLANDS"
"Z4PRWG.99999.SL.136","Greenwoods Value Income Fund","CAYMAN ISLANDS"
"1KDMXH.99999.SL.136","Caldera Pacific Expansion Partners II, L.P.","CAYMAN ISLANDS"
"922859.99999.SL.136","NS Nautilus Limited","CAYMAN ISLANDS"
"RBJQFK.99999.SL.136","Legendstar Alpha Fund, L.P.","CAYMAN ISLANDS"
"WF47ZD.99999.SL.136","CR-CCT Industry Pilot Fund SLP LP","CAYMAN ISLANDS"
"IWBL4U.99999.SL.136","Nobel Investment Group Holdings, Ltd.","CAYMAN ISLANDS"
"U8AVBL.99999.SL.136","Capula Multi Strategy I Limited","CAYMAN ISLANDS"
"2LWXWN.99999.SL.136","Magnetite XLIV, Limited","CAYMAN ISLANDS"
"3T5EZ1.99999.SL.136","STELLEX OMTENT BLOCKER LP","CAYMAN ISLANDS"
"PM9KW3.99999.SL.136","PS TCI, L.P.","CAYMAN ISLANDS"
"NQ1CK1.99999.SL.136","GLP Pte. Ltd. Employee Trust","CAYMAN ISLANDS"
"UJP6M3.99999.SL.136","LBF2 Cayman Feeder B L.P","CAYMAN ISLANDS"
"62DPQP.99999.SL.136","Ares PBN Holdings Cayman GP Ltd.","CAYMAN ISLANDS"
"0U82IR.99999.SL.136","GFG US Student Housing Management Co","CAYMAN ISLANDS"
"9UMD8R.99999.SL.136","LaSalle Asia Opportunity VI (Parallel) LP","CAYMAN ISLANDS"
"7G100D.99999.SL.136","DB Aviator APAC, LP","CAYMAN ISLANDS"
"1FHD8V.99999.SL.136","Centaur Global Beta One Master Fund Ltd.","CAYMAN ISLANDS"
"ZCU4VS.99999.SL.136","Centaur Global Beta One Offshore Fund Ltd.","CAYMAN ISLANDS"
"HK03CL.99999.SL.136","GSO COF III (AMD) 2 LP","CAYMAN ISLANDS"
"QYEAX2.99999.SL.136","GSO ESOF (AMD) 2 LP","CAYMAN ISLANDS"
"XLN2NM.99999.SL.136","GSO ESOF (IH) 2 LP","CAYMAN ISLANDS"
"WXXIKI.99999.SL.136","TA XV-B, L.P.","CAYMAN ISLANDS"
"BMB6HI.99999.SL.136","Flight Lease Master Fund II, LP","CAYMAN ISLANDS"
"5CMSY3.00000.LE.136","Vansek Evergreen Fund L.P.","CAYMAN ISLANDS"
"LLRWZQ.99999.SL.136","WARANA 2023 MASTER FUND LP","CAYMAN ISLANDS"
"P18LPT.99999.SL.136","HIP Opportunities Fund Cayman SPC HIP Metals SP","CAYMAN ISLANDS"
"DWMIL1.99999.SL.136","Acadian Emerging Markets Equity Extension Fund","CAYMAN ISLANDS"
"NUTKV2.99999.SL.136","Acadian Global Equity Extension Fund","CAYMAN ISLANDS"
"EPYSB7.99999.SL.136","DKREOF HC LP","CAYMAN ISLANDS"
"LZ3C05.99999.SL.136","Halo Capital Offshore Fund I LP","CAYMAN ISLANDS"
"T4EGID.99999.SL.136","ECP V Clal Offshore Feeder, LP","CAYMAN ISLANDS"
"04TGIN.99999.SL.136","JCP Direct Lending CLO 2023-1 Income Note Ltd","CAYMAN ISLANDS"
"E1ZQUG.99999.SL.136","Gramercy PG Feeder LP","CAYMAN ISLANDS"
"36D6B9.99999.SL.136","Atlas Spark, Ltd.","CAYMAN ISLANDS"
"LGNXKM.99999.SL.136","NP Private Placement Debt Fund","CAYMAN ISLANDS"
"PH5RNX.99999.SL.136","Private Strategies Select SPC - Cabo Segregated Portfolio","CAYMAN ISLANDS"
"TJXRXU.99999.SL.136","Arctos Sports Partners Fund II Non-U.S. Blocker LLC","CAYMAN ISLANDS"
"RJ706G.99999.SL.136","Bain Capital Griffin International Master Fund (Beta), L.P.","CAYMAN ISLANDS"
"J419YQ.99999.SL.136","Bain Capital Griffin International Master Fund Holdings 2c, L.P.","CAYMAN ISLANDS"
"ANEC37.99999.SL.136","TIGER MIGDAL LP","CAYMAN ISLANDS"
"4KU3HZ.99999.SL.136","Corsair Romilly Investors, L.P.","CAYMAN ISLANDS"
"BEGN2Y.99999.SL.136","MC Private Equity IV GP, LP","CAYMAN ISLANDS"
"Z9PXH6.99999.SL.136","Galaxy BBG GLXY Bitcoin BR ETF","CAYMAN ISLANDS"
"2W7TUK.99999.SL.136","Blackstone Tactical Opportunities Fund III - S (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"DHJEM7.99999.SL.136","MC Private Equity Victoria SLP, LP","CAYMAN ISLANDS"
"E9I0RD.99999.SL.136","Dantai Alpha Non-US Feeder Fund","CAYMAN ISLANDS"
"HLFRVP.99999.SL.136","Prismatic Multi-Strategy Master Fund","CAYMAN ISLANDS"
"906RHC.99999.SL.136","Oaktree CLO 2024-28, Ltd.","CAYMAN ISLANDS"
"RDMXIJ.99999.SL.136","Prime Da Vinci LP","CAYMAN ISLANDS"
"8B0GY4.99999.SL.136","Prime Picasso LP","CAYMAN ISLANDS"
"J8GULA.99999.SL.136","STKD Bitcoin & Gold Cayman Subsidiary","CAYMAN ISLANDS"
"Y24V88.99999.SL.136","Pier61 Partners SPC","CAYMAN ISLANDS"
"0VC928.99999.SL.136","EFA Dynamic Trade Finance Fund Ltd","CAYMAN ISLANDS"
"NGPJ20.99999.SL.136","FC BSL Holdings XXV Limited","CAYMAN ISLANDS"
"D9ATZY.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin Global Growth Fund SP","CAYMAN ISLANDS"
"7FGY1D.99999.SL.136","Arbor TBY SPV, L.P.","CAYMAN ISLANDS"
"XHAW0U.99999.SL.136","M37 Offshore Fund Ltd.","CAYMAN ISLANDS"
"JKAHGE.99999.SL.136","VentureSouq Stockgro Co-Investment I LP","CAYMAN ISLANDS"
"ETZDG0.99999.SL.136","CMD Fund Ltd","CAYMAN ISLANDS"
"ZQXXTR.99999.SL.136","Ironshore Wealth Management, Ltd.","CAYMAN ISLANDS"
"37A7QB.00000.SP.136","Trustar Mars (2024) GP Limited","CAYMAN ISLANDS"
"SP5BXK.99999.SL.136","Trustar Mars Master GP Limited","CAYMAN ISLANDS"
"1GR422.99999.SL.136","Whitebark Core Master Fund LP","CAYMAN ISLANDS"
"XAPCM3.99999.SL.136","SilverStone Campari Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"INXFFM.99999.SL.136","Steamboat LII Ltd.","CAYMAN ISLANDS"
"PD8VHK.99999.SL.136","Credit Spirit Fund V, L.P.","CAYMAN ISLANDS"
"XQZ9UD.99999.SL.136","Cherubic Ventures Fund VI, L.P.","CAYMAN ISLANDS"
"TJKMFU.99999.SL.136","SPC Diversified Credit E-Issuer II, L.P.","CAYMAN ISLANDS"
"3QHQTN.99999.SL.136","FP Zefir Blocker LP","CAYMAN ISLANDS"
"TZT06N.99999.SL.136","Crescent Credit Solutions VIIIB Note Feeder, LLC","CAYMAN ISLANDS"
"ZQJSGG.99999.SL.136","CSHB Holdings Limited","CAYMAN ISLANDS"
"9SWLDV.99999.SL.136","BV K LP","CAYMAN ISLANDS"
"GIBHZC.99999.SL.136","Alta Park Growth Equity II (Offshore), LP","CAYMAN ISLANDS"
"NNN86E.99999.SL.136","Emerging Technologies Fund IV LP","CAYMAN ISLANDS"
"W2JYAF.99999.SL.136","A-A Funding Holdco, L.P.","CAYMAN ISLANDS"
"2X1U7D.99999.SL.136","SK Capital Partners VI-A, L.P.","CAYMAN ISLANDS"
"BU4D9C.99999.SL.136","BH Digital Liquid Directional Master Fund II, LP","CAYMAN ISLANDS"
"SIM6JV.99999.SL.136","Oakwise Innovation Fund SPC - New Opportunity SP II","CAYMAN ISLANDS"
"2493J0.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Mandarin AIV L.P.","CAYMAN ISLANDS"
"16SN2H.99999.SL.136","North Haven Expansion Credit II Offshore Feeder LP","CAYMAN ISLANDS"
"AG17Y3.99999.SL.136","Tiger Global PIP 1-R, L.P.","CAYMAN ISLANDS"
"3T41MM.99999.SL.136","SkyBridge Algorand Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QHB63S.99999.SL.136","CD&R VBP Investment Associates I, Ltd.","CAYMAN ISLANDS"
"UFL4M1.99999.SL.136","Mesarete Capital Fund Limited","CAYMAN ISLANDS"
"X5T0WV.99999.SL.136","SOUTHLAKE INVESTMENT FUNDS SERIES SPC","CAYMAN ISLANDS"
"EHRF4P.99999.SL.136","Holding Investment One","CAYMAN ISLANDS"
"296D68.99999.SL.136","MSLP4 Limited","CAYMAN ISLANDS"
"PCUGGN.99999.SL.136","JFIN Revolver Funding 2021-IV Ltd.","CAYMAN ISLANDS"
"G2XEV2.99999.SL.136","iCapital Offshore Strategies - Honeycomb Offshore Fund SP","CAYMAN ISLANDS"
"ZICW5M.99999.SL.136","Parkton DPR Finance Limited","CAYMAN ISLANDS"
"9HI55X.99999.SL.136","ECP Infrastructure V-C Offshore Feeder, LP","CAYMAN ISLANDS"
"9ACVF9.99999.SL.136","Mandolin CLO II, Ltd.","CAYMAN ISLANDS"
"XWXIHL.99999.SL.136","ISQGI Holdings III USTE (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"JVLCNN.99999.SL.136","Accel-KKR Growth Capital Partners IV LP","CAYMAN ISLANDS"
"HDJ8F6.99999.SL.136","GLC II 2013-1 L.P.","CAYMAN ISLANDS"
"9VLPF1.99999.SL.136","YLV SPC-Segregated Portfolio 510","CAYMAN ISLANDS"
"99820F.99999.SL.136","Crystal Stream Management GP, Ltd","CAYMAN ISLANDS"
"B7XWC5.99999.SL.136","Falcoin Edge SPC - Falcoin Edge USD SP","CAYMAN ISLANDS"
"KMJFEL.99999.SL.136","Rovida Investment Management Limited","CAYMAN ISLANDS"
"NGLQV5.99999.SL.136","Empire Secured Credit Funding I","CAYMAN ISLANDS"
"B1GQUG.99999.SL.136","01VC Fund III, L.P.","CAYMAN ISLANDS"
"0KC70E.99999.SL.136","Ocean Assets Feeder A","CAYMAN ISLANDS"
"VT3V8J.99999.SL.136","BID II US Archway Aggregator LP","CAYMAN ISLANDS"
"ADZHXQ.99999.SL.136","C-Bridge SLP V, L.P.","CAYMAN ISLANDS"
"90LZTQ.99999.SL.136","Ample Mudan Investment, L.P.","CAYMAN ISLANDS"
"NLLZRX.99999.SL.136","Nirra Odysseus Equity Fund","CAYMAN ISLANDS"
"KU7RSA.99999.SL.136","HongShan Capital Growth Fund VII, L.P.","CAYMAN ISLANDS"
"2EFUZL.99999.SL.136","AlphabetIM Absolute Return","CAYMAN ISLANDS"
"KKSZWH.99999.SL.136","HongShan Capital Seed Fund III, L.P.","CAYMAN ISLANDS"
"CFS5CE.99999.SL.136","Columbia Capital Equity Partners VII (Asia Fiber), LP","CAYMAN ISLANDS"
"46UVDU.99999.SL.136","ACCOLADE PARTNERS IX FEEDER, L.P.","CAYMAN ISLANDS"
"YSM0PG.99999.SL.136","Archean Capital Partners (Offshore) Fund II, L.P.","CAYMAN ISLANDS"
"9P5UMB.99999.SL.136","Battery Park CLO II Investor Ltd","CAYMAN ISLANDS"
"XJ96U5.99999.SL.136","EVG II FF Fund L.P.","CAYMAN ISLANDS"
"B07I21.99999.SL.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"32804G.99999.SL.136","Barings Income Note Ltd. 2022-I","CAYMAN ISLANDS"
"H5UMT4.99999.SL.136","GCM (Cayman) Holdings Four, L.P.","CAYMAN ISLANDS"
"D4LV92.99999.SL.136","Apollo Accord(plus) Fund Intermediate A (FC) Ltd.","CAYMAN ISLANDS"
"I1HPEK.99999.SL.136","Carlyle US CLO 2021-11, Ltd.","CAYMAN ISLANDS"
"M5DY1B.99999.SL.136","Apollo Accord(plus) Advisors, L.P.","CAYMAN ISLANDS"
"6Z02EF.99999.SL.136","Apollo Accord(plus) Aggregator B, L.P.","CAYMAN ISLANDS"
"4DMA1C.99999.SL.136","Grayscale Decentralized Finance (DeFi) Fund LLC","CAYMAN ISLANDS"
"SN1HEM.99999.SL.136","AMC Global Investor GP LP","CAYMAN ISLANDS"
"K8M2EX.99999.SL.136","AGL CLO 13 Ltd.","CAYMAN ISLANDS"
"QFNBW7.99999.SL.136","RR (rational & reliable) Value Master Fund","CAYMAN ISLANDS"
"SZRRIW.99999.SL.136","Cyberstarts Opportunity Fund, L.P.","CAYMAN ISLANDS"
"LPE8DD.99999.SL.136","BDF Aggregator L.P.","CAYMAN ISLANDS"
"XBFEX1.99999.SL.136","HSG Seed II Holdco AX, Ltd.","CAYMAN ISLANDS"
"VJ6DLZ.99999.SL.136","NRC Absolute Return Offshore, L.P.","CAYMAN ISLANDS"
"GAER9M.99999.SL.136","Kingsman Valuable Global Opportunities Fund SPC","CAYMAN ISLANDS"
"9JD2RM.99999.SL.136","ISQGI Holdings III (Primo), L.P.","CAYMAN ISLANDS"
"J3LDQW.99999.SL.136","New Economy Ventures Limited","CAYMAN ISLANDS"
"PX4TWT.99999.SL.136","SV STMX L.P.","CAYMAN ISLANDS"
"FCN9CU.99999.SL.136","Fresco Capital How Tomorrow Works Venture Fund I, L.P.","CAYMAN ISLANDS"
"JP1GJ0.99999.SL.136","Red Ember Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q12BZ4.99999.SL.136","CCO Annex-I Credit Backed Loans Ltd","CAYMAN ISLANDS"
"E2GJS0.99999.SL.136","GIP Australia Fund II US MT, L.P.","CAYMAN ISLANDS"
"MQDNE5.99999.SL.136","Quantum Digital Ltd.","CAYMAN ISLANDS"
"MN7RME.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2020 Ltd","CAYMAN ISLANDS"
"D0NR64.99999.SL.136","HSG Seed III Holdco C, Ltd.","CAYMAN ISLANDS"
"KUK3SZ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC","CAYMAN ISLANDS"
"5V8RAB.99999.SL.136","Protocol Alternatives Portfolio SPC - Protocol Special Situation Fund SP","CAYMAN ISLANDS"
"JUNYJF.99999.SL.136","SVF Cam (Cayman) GP Limited","CAYMAN ISLANDS"
"7GHGIH.99999.SL.136","CTC Alternative Strategies, Ltd.","CAYMAN ISLANDS"
"FVMQHZ.99999.SL.136","Geodesic Capital Partners II, L.P.","CAYMAN ISLANDS"
"W5UFRG.99999.SL.136","GC India Investment Holdings - Group X, Ltd.","CAYMAN ISLANDS"
"XGH046.99999.SL.136","Dialectic SPC - Dialectic Chronograph SP","CAYMAN ISLANDS"
"VSD2JU.99999.SL.136","Elmwood Citi Master SPV, Ltd.","CAYMAN ISLANDS"
"AUYPPB.99999.SL.136","Citadel Securities Greater China Ltd.","CAYMAN ISLANDS"
"1THXHC.99999.SL.136","WK CMD Holdings I Ltd.","CAYMAN ISLANDS"
"UPRS91.99999.SL.136","AREIT 2021-CRE5 Ltd","CAYMAN ISLANDS"
"9ASZND.99999.SL.136","BayOne Capital Fund SPC-BayOne Stable Income Fund","CAYMAN ISLANDS"
"59P869.99999.SL.136","BTAS Cayman VIII-A LLC","CAYMAN ISLANDS"
"KQYP4F.99999.SL.136","CAIS Millennium Intl. Commitment Fund III Ltd.","CAYMAN ISLANDS"
"0GC4SA.99999.SL.136","Madison Park Funding LX, Ltd.","CAYMAN ISLANDS"
"EPEWKP.99999.SL.136","Pembroke Resources Preferred Holdings LLC","CAYMAN ISLANDS"
"2GJPMX.99999.SL.136","Brevan Howard Trading Opportunities (Credit Dispersion) SP","CAYMAN ISLANDS"
"KNKEWQ.99999.SL.136","Newton","CAYMAN ISLANDS"
"YDGAJ3.99999.SL.136","Regal No. 6 Fund","CAYMAN ISLANDS"
"5DG5KC.99999.SL.136","Coastline Investments Limited","CAYMAN ISLANDS"
"YU7L33.99999.SL.136","Antares Senior Loan Parallel Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"NWJE8X.99999.SL.136","WPCS FF Co-Invest GP LLC","CAYMAN ISLANDS"
"6HBSL3.99999.SL.136","AREPIV Project Co (Cayman) SPC","CAYMAN ISLANDS"
"38PVRI.99999.SL.136","Genki Investment, L.P.","CAYMAN ISLANDS"
"VF1PZE.99999.SL.136","Activant Capital IV AIV, LP","CAYMAN ISLANDS"
"MAR3KI.99999.SL.136","Shepherd Family Trust, The","CAYMAN ISLANDS"
"REL4VE.99999.SL.136","Altive Master Fund SPC - Altive Aquarius Fund SP","CAYMAN ISLANDS"
"XIMBT7.99999.SL.136","Team8 Management, L.P.","CAYMAN ISLANDS"
"MZEGHF.99999.SL.136","KOR CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"IQGXJR.99999.SL.136","MCF SCA Fund LP","CAYMAN ISLANDS"
"1798FG.99999.SL.136","KV Quanta","CAYMAN ISLANDS"
"63BR0M.99999.SL.136","Corrum Capital Cargo Opportunities II, LP","CAYMAN ISLANDS"
"1AGE46.99999.SL.136","CV5 DIGITAL SPC OBO PRUDENTIA DIGITAL VENTURE FUND I SP","CAYMAN ISLANDS"
"GYCH5N.99999.SL.136","MC Private Equity IV-C, LP","CAYMAN ISLANDS"
"B0DFQX.99999.SL.136","Zephyrus Aviation 5 (Cayman), LLC","CAYMAN ISLANDS"
"PD9X4N.99999.SL.136","Summerville Property Company Ltd.","CAYMAN ISLANDS"
"W4ECJ4.99999.SL.136","JNE Illiquid Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"E5YAUK.99999.SL.136","Calvion Global Macro Fund Ltd.","CAYMAN ISLANDS"
"ZBKA05.99999.SL.136","Invesco Real Estate Asia Fund V, L.P.","CAYMAN ISLANDS"
"7ALNNI.99999.SL.136","WP Dynasty Holdings I GP, L.P.","CAYMAN ISLANDS"
"NII6TS.99999.SL.136","Green Court China Emerging Champions Fund Ltd.","CAYMAN ISLANDS"
"G70DXG.99999.SL.136","QSMA Qube SP","CAYMAN ISLANDS"
"N0LXUZ.00002.ME.136","FDAF Dislocated Asset Fund III GP Limited","CAYMAN ISLANDS"
"L4ZX7V.99999.SL.136","Silver Lake Technology Investors VII Cayman, L.P.","CAYMAN ISLANDS"
"D6A7TY.99999.SL.136","Elliott CIC 2 Feeder B-4 L.P.","CAYMAN ISLANDS"
"M9ZCVU.99999.SL.136","CIFC CLO Opportunity Fund V GP LP","CAYMAN ISLANDS"
"1YEKQY.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE IV SP","CAYMAN ISLANDS"
"YIW8LF.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE V SP","CAYMAN ISLANDS"
"9ECKK2.99999.SL.136","SRE IV Atlas Investco, L.P.","CAYMAN ISLANDS"
"NLKPHV.99999.SL.136","Global Multi-Asset Strategy Fund (Downside Control)","CAYMAN ISLANDS"
"8JNEZ2.00000.SP.136","IDG China Venture Capital Fund GP VII Associates Ltd.","CAYMAN ISLANDS"
"E83E0C.99999.SL.136","BXC CSF III CLN Finance LP","CAYMAN ISLANDS"
"QZCXKK.00004.ME.136","Premium Selection SPC - Atlas Enhanced SP","CAYMAN ISLANDS"
"NDMZCQ.99999.SL.136","Albatross Co-Invest GP, LLC","CAYMAN ISLANDS"
"A4J5S3.99999.SL.136","Slow Opportunity II Holdings, LLC","CAYMAN ISLANDS"
"8UQBJT.99999.SL.136","BX Ulog Master GP Ltd.","CAYMAN ISLANDS"
"ALLWNX.99999.SL.136","Sand Holdings I Limited","CAYMAN ISLANDS"
"R2RZ6R.99999.SL.136","SA G Investments LP","CAYMAN ISLANDS"
"HL6LGV.99999.SL.136","BSP Debt Fund V (Non-US) L.P.","CAYMAN ISLANDS"
"A4MUW6.99999.SL.136","BSP Debt Fund V (Non-US) Master L.P.","CAYMAN ISLANDS"
"FDZ32U.99999.SL.136","LaSalle Asia Opportunity VI (Parallel) GP Ltd","CAYMAN ISLANDS"
"2FJSEJ.99999.SL.136","Stonepeak Absolute (Cayman) Topco LP","CAYMAN ISLANDS"
"05WK29.99999.SL.136","Anglesite Co-Invest, L.P.","CAYMAN ISLANDS"
"HSHJ0D.99999.SL.136","Moonlight Ventures Master Fund I, LP","CAYMAN ISLANDS"
"VAAPZZ.99999.SL.136","ITC Fund SPC","CAYMAN ISLANDS"
"8TR2DW.99999.SL.136","Blantyre Special Situations Fund III (USD) LP","CAYMAN ISLANDS"
"63SYK9.99999.SL.136","J.H. Lane Select Opportunities Offshore Fund I, LP","CAYMAN ISLANDS"
"LU4KZG.99999.SL.136","Samson Rock Special Situations Fund Limited","CAYMAN ISLANDS"
"Z18PVJ.99999.SL.136","Arini Co-Investment III Series Limited","CAYMAN ISLANDS"
"N4XC0T.99999.SL.136","Veil Capital Master Fund Ltd.","CAYMAN ISLANDS"
"IIR7Z2.99999.SL.136","LW LUXURY WATCH FUND SPC-LW LUXURY WATCH FUND SP","CAYMAN ISLANDS"
"8NKRWF.99999.SL.136","Gamut Investment Overseas Fund II, L.P.","CAYMAN ISLANDS"
"4A0866.99999.SL.136","CITADEL SOUTHWEST ENERGY II LTD.","CAYMAN ISLANDS"
"UCMT2G.99999.SL.136","PAF Diamondback Blocker","CAYMAN ISLANDS"
"XB9ZZE.99999.SL.136","RUILIN FUND SPC - RUILIN FUND I SP","CAYMAN ISLANDS"
"IELLXP.99999.SL.136","EV GROWTH PLUS BRAVO L.P.","CAYMAN ISLANDS"
"4X11KB.99999.SL.136","Blue Alpha Segregated Portfolio A","CAYMAN ISLANDS"
"4IKRRX.99999.SL.136","Silver Rock CLO III-A, Ltd.","CAYMAN ISLANDS"
"LYZ21U.99999.SL.136","INAHO Japan Long Short Fund","CAYMAN ISLANDS"
"F2EWXD.99999.SL.136","Reflexive Capital DAF SPC","CAYMAN ISLANDS"
"V89W6U.99999.SL.136","Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"TFXJH2.99999.SL.136","BlackRock Lotus LP","CAYMAN ISLANDS"
"GIF62C.99999.SL.136","Jarvis Co-Invest LP","CAYMAN ISLANDS"
"CCWTQN.99999.SL.136","Oxford Algorithms AI Master Fund Limited","CAYMAN ISLANDS"
"1W1L08.99999.SL.136","VINSONCAP OPPORTUNITIES MASTER FUND, LTD.","CAYMAN ISLANDS"
"89XHUV.99999.SL.136","Antares Senior Loan EF Master II (Cayman) LP","CAYMAN ISLANDS"
"LNGUW1.99999.SL.136","R-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"H085IM.99999.SL.136","Regal Resources Long Short (Offshore) Fund","CAYMAN ISLANDS"
"JBG71E.99999.SL.136","Regal Resources Long Short (Offshore) US Feeder Fund","CAYMAN ISLANDS"
"SV3QTC.99999.SL.136","Kontiki Concentration Offshore Feeder Fund","CAYMAN ISLANDS"
"23L9NE.99999.SL.136","BRUMMER MULTI-STRATEGY (CAYMAN) LTD","CAYMAN ISLANDS"
"4PGEMY.99999.SL.136","TCP Healthcare Opportunities Fund III (F), L.P.","CAYMAN ISLANDS"
"VTHPZZ.99999.SL.136","CQS RCR II Feeder Fund (JPY), LP","CAYMAN ISLANDS"
"XGC5A0.99999.SL.136","CQS RCR II Master Fund (JPY), LP","CAYMAN ISLANDS"
"6RBKVB.99999.SL.136","Acorn GP Limited","CAYMAN ISLANDS"
"PU252Y.99999.SL.136","Blue MC II Equity Cayman LLC","CAYMAN ISLANDS"
"SE5Z4I.99999.SL.136","JS CRUT Holdings XIII, LTD","CAYMAN ISLANDS"
"BE7V03.99999.SL.136","WPGG 14 DA (Cayman), L.P.","CAYMAN ISLANDS"
"SGJ66X.99999.SL.136","Blackstone Real Estate Partners (Offshore) X.TE-F (AIV) L.P.","CAYMAN ISLANDS"
"9HPLY4.99999.SL.136","BREP X.TE-F (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"XHX49B.99999.SL.136","Faculty Master Fund 1 LP","CAYMAN ISLANDS"
"QYYQIZ.99999.SL.136","BRE 12 UK Investment LP","CAYMAN ISLANDS"
"3PYTJK.99999.SL.136","BID RTI Aggregator LP","CAYMAN ISLANDS"
"0Y8BXZ.99999.SL.136","Pitango Venture Capital Fund IX, L.P.","CAYMAN ISLANDS"
"CXJF1G.99999.SL.136","Pitango HealthTech Fund II, L.P.","CAYMAN ISLANDS"
"LMIQQS.99999.SL.136","OCAP Master Fund Ltd","CAYMAN ISLANDS"
"95P3FJ.99999.SL.136","Ara Fund II, LP","CAYMAN ISLANDS"
"PK1RXY.99999.SL.136","LumaBio I LP","CAYMAN ISLANDS"
"F06PCP.99999.SL.136","AP Equity Solutions Intermediate I (FC), L.P","CAYMAN ISLANDS"
"BIQAUR.99999.SL.136","Opto Income Offshore Fund I LP","CAYMAN ISLANDS"
"5LTLNI.99999.SL.136","City View Holdings, Ltd.","CAYMAN ISLANDS"
"1CTTDD.99999.SL.136","ELEMENTS L.P.","CAYMAN ISLANDS"
"EJACBC.99999.SL.136","Destiny Alternative Fund Limited","CAYMAN ISLANDS"
"VU0HEB.99999.SL.136","CWREFF Alamo USRPI, Ltd.","CAYMAN ISLANDS"
"G7JNF2.99999.SL.136","Absolute return quantitative investment fund (ARQ) SP OBO Careful Investments SPC","CAYMAN ISLANDS"
"GML2XX.00000.LE.136","Cohen Digital Trading HoldCo, LLC","CAYMAN ISLANDS"
"UIFPJI.99999.SL.136","WMA Global Large Cap Enhanced Equity Master Fund LP","CAYMAN ISLANDS"
"WRZU3Y.99999.SL.136","AP Carry SLP LP","CAYMAN ISLANDS"
"FUSI2J.99999.SL.136","Auda Asia Secondary Fund II SLP Blocker LP","CAYMAN ISLANDS"
"RCPWPD.99999.SL.136","ACM ASOF IX (Cayman) Feeder LP","CAYMAN ISLANDS"
"59K33B.99999.SL.136","Galaxy Silver Lake Alpine II (Offshore) Segregated Portfolio","CAYMAN ISLANDS"
"QFSE28.99999.SL.136","BOWIE CAPITAL OFFSHORE PARTNERS, LTD.","CAYMAN ISLANDS"
"BYAJ6W.99999.SL.136","BOWIE INVESTMENT FUND, LP","CAYMAN ISLANDS"
"L47AC6.99999.SL.136","BX Gates ML-3 Holdco LLC","CAYMAN ISLANDS"
"4LGU07.99999.SL.136","KKR Pinnacle Hedge Parent Limited","CAYMAN ISLANDS"
"GEZMD7.99999.SL.136","DB Aviator APAC Blocker, LP","CAYMAN ISLANDS"
"VS70QB.99999.SL.136","DKLDO V CAH Investor (INT) LLC","CAYMAN ISLANDS"
"1NBCB2.99999.SL.136","Digital Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"2ADHNF.99999.SL.136","KLD Cayman Holding Limited","CAYMAN ISLANDS"
"VGVTGF.99999.SL.136","ICP II V1, L.P.","CAYMAN ISLANDS"
"PDKT66.99999.SL.136","ICP II W1, L.P.","CAYMAN ISLANDS"
"4AIVCW.99999.SL.136","CIFC Funding 2022-V, Ltd.","CAYMAN ISLANDS"
"B4R72G.99999.SL.136","FinTech Collective DeFi Fund II LP","CAYMAN ISLANDS"
"M3H421.99999.SL.136","The Holdings Investment Group Master Fund Ltd.","CAYMAN ISLANDS"
"YTUGLX.99999.SL.136","1350 GreenVue Investors Cayman LP","CAYMAN ISLANDS"
"ZUNWFJ.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - OC1 CLASS SHARES","CAYMAN ISLANDS"
"3WY160.99999.SL.136","China Tonghai Special Opportunities Investment Funds SPC","CAYMAN ISLANDS"
"Q176VB.99999.SL.136","ArrowMark Global Opportunity Master Fund IV, Ltd.","CAYMAN ISLANDS"
"QFCELW.99999.SL.136","Ten Eleven Digital Capital Master Fund SPC-Ten Eleven Macro Unconstrained Master SP","CAYMAN ISLANDS"
"JICD5J.99999.SL.136","CMF Chaos China Growth SP","CAYMAN ISLANDS"
"CBRM4A.99999.SL.136","Skyward Global Mining Fund","CAYMAN ISLANDS"
"VEPT9N.99999.SL.136","Dawsonite Gem Limited","CAYMAN ISLANDS"
"LUKYHB.99999.SL.136","HMLYS Holdings Limited","CAYMAN ISLANDS"
"72IJYA.99999.SL.136","Warburg Pincus Prismic, L.P.","CAYMAN ISLANDS"
"UCL527.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific L.P.","CAYMAN ISLANDS"
"K8YTT4.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - O3 Arquimedes Fund Segregated Portfolio","CAYMAN ISLANDS"
"A9X6Q8.99999.SL.136","Resources Partners Fund SPC - Seazen Luxurious Fund SP","CAYMAN ISLANDS"
"HS4RXZ.99999.SL.136","Accelerate Growth Opportunities Fund SPC","CAYMAN ISLANDS"
"2PTDH4.99999.SL.136","AIF P3 DAC SubCo (Cayman) NCA LP","CAYMAN ISLANDS"
"7QTNPB.99999.SL.136","BREP VIII.TE-NQ Diamond Cayman Feeder L.P.","CAYMAN ISLANDS"
"J4QWTC.99999.SL.136","BTO Kallos Holdings (CYM) L.P.","CAYMAN ISLANDS"
"BCJD9M.99999.SL.136","Safanad Patron Investors 1 Limited","CAYMAN ISLANDS"
"EMC50I.99999.SL.136","Chicago Atlantic Portfolio, LP","CAYMAN ISLANDS"
"Z8FUVM.99999.SL.136","Safanad SLP Limited","CAYMAN ISLANDS"
"7GUYMZ.99999.SL.136","Insight Venture Partners GBCF (Seller AIP), L.P.","CAYMAN ISLANDS"
"5UJGFE.99999.SL.136","US GREFS Parallel Fund (ex US), LLC","CAYMAN ISLANDS"
"D9LZZE.99999.SL.136","Insight Venture Partners IX (Co-Investors) (Seller AIP), L.P.","CAYMAN ISLANDS"
"0E4Z84.99999.SL.136","Insight Venture Partners IX (Seller AIP), L.P.","CAYMAN ISLANDS"
"6PPU7S.99999.SL.136","Shunwei Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"9HL3SL.99999.SL.136","StepStone Rosa Master Fund LP","CAYMAN ISLANDS"
"R3IL1J.99999.SL.136","Medina Value Master (Cayman), LP","CAYMAN ISLANDS"
"7TRGI1.99999.SL.136","CCP LTD","CAYMAN ISLANDS"
"LT3NC3.99999.SL.136","ShiXiang Global Flagship Fund LP","CAYMAN ISLANDS"
"2IYH44.99999.SL.136","Mountsea Capital SPC - Mountsea Global Fund SP","CAYMAN ISLANDS"
"BQ9V1U.99999.SL.136","SPC Brook Point Holdings Limited","CAYMAN ISLANDS"
"9VQ9Z8.99999.SL.136","BR Jupiter Aggregator, L.P.","CAYMAN ISLANDS"
"NXVWR2.99999.SL.136","BlackRock Direct Lending Fund X-L Cayman GP Ltd.","CAYMAN ISLANDS"
"AYTBZ7.99999.SL.136","FLASHLIGHT CAPITAL, LP","CAYMAN ISLANDS"
"XUMPK5.99999.SL.136","KKR Japan Real Estate Partners (JPY) L.P.","CAYMAN ISLANDS"
"QQ956M.99999.SL.136","BXPE Lux (Feeder) (CYM) 1 L.P.","CAYMAN ISLANDS"
"294NN6.99999.SL.136","Elm Education Fund L.P.","CAYMAN ISLANDS"
"12FKQH.00021.ME.136","Nanhua Fund SPC - HGNH Time Wealth SP","CAYMAN ISLANDS"
"YW6VHJ.99999.SL.136","Premier Capital Fund","CAYMAN ISLANDS"
"X8CJQY.99999.SL.136","BlackRock Direct Lending Fund X-L (Investment) L. P.","CAYMAN ISLANDS"
"LZ8N7F.99999.SL.136","Renew 2024-1","CAYMAN ISLANDS"
"FTGZI4.99999.SL.136","Viola Credit ALF III (APO) (2), L.P.","CAYMAN ISLANDS"
"W4YA8A.99999.SL.136","Viola Credit ALF III (2), L.P.","CAYMAN ISLANDS"
"HX7QX6.99999.SL.136","Fountainstar Management Ltd","CAYMAN ISLANDS"
"L0380Y.99999.SL.136","Hamilton Lane SO IX Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"TDEP4T.00000.LE.136","JANA Strategic Investments Benchmark Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"4ELNIH.99999.SL.136","Eclipse Holdings (CYM) L.P.","CAYMAN ISLANDS"
"FE92ZZ.99999.SL.136","BCTO BC Ltd.","CAYMAN ISLANDS"
"3MT39U.99999.SL.136","BCPE Vision Holdings Cayman, L.P.","CAYMAN ISLANDS"
"PISDLQ.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver. 4","CAYMAN ISLANDS"
"GI4A0E.99999.SL.136","BC Fund XII CTB Investors, L.P.","CAYMAN ISLANDS"
"1D7YEK.99999.SL.136","DWS Infrastructure Debt Opportunities II LLC","CAYMAN ISLANDS"
"S3M6Z1.99999.SL.136","Wind River Income Note 2024-1 Ltd.","CAYMAN ISLANDS"
"4RYAJL.99999.SL.136","2x Wheat ETF Cayman Ltd.","CAYMAN ISLANDS"
"XNU4PG.99999.SL.136","iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P.","CAYMAN ISLANDS"
"5S987K.99999.SL.136","HH Combined Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"S24989.99999.SL.136","Citadel Securities Asia Arbitrage Ltd.","CAYMAN ISLANDS"
"BBU67J.99999.SL.136","WK MS Holdings II Ltd.","CAYMAN ISLANDS"
"IWS5AR.99999.SL.136","Galen Beta Investments Ltd","CAYMAN ISLANDS"
"J5E5IT.99999.SL.832","CI EREO I CIP LP","JERSEY"
"CLMTB1.99999.SL.832","MLI UK LP","JERSEY"
"9RDZTC.99999.SL.832","South Downs Investment (Holding) Jersey, LP","JERSEY"
"1UIMNH.99999.SL.832","Vaultier7 Carry I Inc LP","JERSEY"
"LIRQC2.99999.SL.832","Jigsaw VC I LP","JERSEY"
"PUU8RP.99999.SL.832","WG Yellow Day Limited","JERSEY"
"KHJ4NZ.99999.SL.832","Selvedge Pioneer Fund LP","JERSEY"
"FANCV7.99999.SL.832","Birkenstock Holding Plc","JERSEY"
"UHKV8T.99999.SL.832","TSM II A LP","JERSEY"
"N6F3WJ.99999.SL.832","VWT Investments Limited","JERSEY"
"1CZ6V6.99999.SL.832","Victoria Six Limited","JERSEY"
"S780DJ.99999.SL.832","Flashpoint Secondary Fund I L.P.","JERSEY"
"7T4748.99999.SL.832","Schroders Capital Private Equity Global Partners III L.P.","JERSEY"
"192WHC.99999.SL.832","SA VS Management L.P.","JERSEY"
"ZCK4XK.00000.SP.832","Index Ventures Master SPV GP Limited","JERSEY"
"8WAE2X.99999.SL.832","Index Associates I Origin Ltd","JERSEY"
"CYA8ZN.99999.SL.832","Signal Alpha II Management Limited","JERSEY"
"NVCKH3.99999.SL.832","SALA GLOBAL FUND","JERSEY"
"PUXNEA.99999.SL.832","Batut Trustee 1 Limited","JERSEY"
"BYD0RJ.99999.SL.832","EOD (PTC) Limited","JERSEY"
"7TYELM.99999.SL.832","Battery Storage Feeder Limited","JERSEY"
"HPXXJJ.99999.SL.832","Asset Segregated SPV #72 IC","JERSEY"
"66CMTI.99999.SL.832","IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.","JERSEY"
"GH90N4.99999.SL.832","Amante HKH Topco Limited","JERSEY"
"JBW15S.99999.SL.832","CF PS Topco Limited","JERSEY"
"882YWR.99999.SL.832","Silver Point Income Note Issuer CLO 4, Ltd.","JERSEY"
"J28R2Q.99999.SL.832","Asset Segregated SPV #167 IC","JERSEY"
"QS11RU.99999.SL.832","Kunming Investments Limited","JERSEY"
"I1RASE.99999.SL.832","Heligan Private Equity I LP","JERSEY"
"U3FF4C.99999.SL.832","Asset Segregated SPV #120 IC","JERSEY"
"QUJWB3.99999.SL.832","Starlight Option Limited","JERSEY"
"U5H3Z8.99999.SL.832","Entrust Council Limited","JERSEY"
"IB7BE0.99999.SL.832","NCE9 Co-Investment Limited Partnership","JERSEY"
"VZL73H.99999.SL.832","STG Limited","JERSEY"
"1ALF5D.99999.SL.832","Sculptor CLO XXXIII, Ltd.","JERSEY"
"18XV0L.99999.SL.832","The Liontrust LLP Members Reward Limited Partnership","JERSEY"
"R2I1KX.99999.SL.832","BAIN CAPITAL CREDIT CLO 2022-2, LIMITED","JERSEY"
"TPDCKX.99999.SL.832","ANRF III (UST) Co-Invest-O LP","JERSEY"
"CFNAXP.99999.SL.832","ARES WELLS MASTER WAREHOUSE LTD.","JERSEY"
"SVTDN4.99999.SL.832","AGL CLO 25 LTD.","JERSEY"
"XNU3JM.99999.SL.832","FitzWalter Capital Partners (Special Limited Partner) GP II Limited","JERSEY"
"SX7JZ4.99999.SL.832","FitzWalter Capital Partners Coinvest II (A), LP","JERSEY"
"UQ3HJT.99999.SL.832","NC SEPIA CO-INVEST ALPHA, L.P.","JERSEY"
"GGBH7P.99999.SL.832","Tennessee Topco Limited","JERSEY"
"26L625.99999.SL.832","Asset Segregated SPV #174 IC","JERSEY"
"U90W8W.99999.SL.832","Asset Segregated SPV #73 IC","JERSEY"
"JJDUFW.99999.SL.832","Hessnatur MEP Limited","JERSEY"
"VRCM9T.99999.SL.832","Bain Capital Credit CLO 2022-5, Limited","JERSEY"
"X1AYWX.99999.SL.832","MVI CapellaCo Limited","JERSEY"
"G5PK6A.99999.SL.832","Asset Segregated SPV #60 IC","JERSEY"
"DULB0L.99999.SL.832","Fixtaia Limited","JERSEY"
"33908U.99999.SL.832","NW MLI Limited Partnership","JERSEY"
"Z371TW.99999.SL.832","Asset Segregated SPV #99 IC","JERSEY"
"Z68ZEN.99999.SL.832","Oaklands Private Trust Company Limited","JERSEY"
"Q9KWIZ.99999.SL.832","Asset Segregated SPV #93 IC","JERSEY"
"UEHII7.99999.SL.832","VERDELITE STATIC CLO 2024-1, LTD.","JERSEY"
"MB3RGF.99999.SL.832","KKR CLO 48 LTD.","JERSEY"
"4G9L2H.99999.SL.832","AIMCO CLO 20, Ltd.","JERSEY"
"4IT277.01071.ME.832","QUICKSILVER LOGISTICS REIT LIMITED","JERSEY"
"LESBMA.99999.SL.832","Touchpoint Housing Unit Trust C","JERSEY"
"PLGX75.99999.SL.832","ASF Robin Non-US Blocker L.P","JERSEY"
"YR1WT2.99999.SL.832","ASF Robin Non-US Blocker GP LLP","JERSEY"
"N0RXH6.99999.SL.832","ASF VIII Infrastructure JPY Feeder Treasury L.P.","JERSEY"
"69RRYY.99999.SL.832","Marmolata PE Impact Partners L.P.","JERSEY"
"E35E7U.99999.SL.832","ASF Atlas Co-Invest GP LLP","JERSEY"
"IPI16I.99999.SL.832","ASF VIII Infrastructure GP Sub Limited","JERSEY"
"0WELVB.99999.SL.832","Steamboat Lightning Ltd.","JERSEY"
"SBWNS1.99999.SL.832","Sequoia Infrastructure Funding II, Ltd.","JERSEY"
"GJ2GB9.99999.SL.832","ASF Phantom II L.P.","JERSEY"
"VKYCUJ.99999.SL.832","SoftBank Vision Fund (AIV M3) L.P.","JERSEY"
"YP38NK.99999.SL.832","Sole Shipping SO GP II Limited","JERSEY"
"CV0759.99999.SL.832","ASF Lecco GP LLP","JERSEY"
"EHC5G9.99999.SL.832","Sauchiehall Property Investment LP","JERSEY"
"S0H7X3.99999.SL.832","Paragon Fund III Feeder Limited","JERSEY"
"XCMD0A.99999.SL.832","Lothbury Global Feeder Limited","JERSEY"
"2WW3VR.99999.SL.832","AGS Nominees (Jersey) 1 Limited","JERSEY"
"YNG2W1.99999.SL.832","Baldeney Funding No. 1 Limited","JERSEY"
"ZQB42G.99999.SL.832","ASF Debussy VI L.P.","JERSEY"
"NHR41I.99999.SL.832","Evoque Property I Limited","JERSEY"
"163369.99999.SL.832","Maureen Investment Company Limited","JERSEY"
"Y1998V.99999.SL.832","Intriva Capital Carry II LP","JERSEY"
"8E6ADK.99999.SL.832","M7 Real Estate Investment Partners VII LP","JERSEY"
"G96VXC.99999.SL.832","Miss Candies Holdings Limited","JERSEY"
"MTQBKS.99999.SL.832","HarbourVest Secondaries Private Feeder Fund Limited","JERSEY"
"B1C875.99999.SL.832","AltaMarea Opportunities LP","JERSEY"
"G1IIFJ.99999.SL.832","ASF PHANTOM FEEDER II L.P.","JERSEY"
"WVEJEL.99999.SL.832","Carlton Management Services Limited","JERSEY"
"MSQGA1.99999.SL.832","Octopus Zenith Opportunities III (B) LP","JERSEY"
"JT58N5.99999.SL.832","GCC (Newcastle) Limited","JERSEY"
"87JWVV.99999.SL.832","NZ IX GP LP","JERSEY"
"LTWJWX.99999.SL.832","ICG Fund V New Jersey Limited","JERSEY"
"3RRWBY.99999.SL.832","Centricus Fashion I LP","JERSEY"
"71UZGB.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (C) 2 L.P.","JERSEY"
"YND54K.99999.SL.832","Brameloup Investments Limited","JERSEY"
"AXDNFK.99999.SL.832","ASF Phantom II GP LLP","JERSEY"
"0C9ALF.99999.SL.832","Bright Smile Holdings Ltd","JERSEY"
"AKBWVT.99999.SL.832","Hollyport Secondary Opportunities VII Limited","JERSEY"
"H8GWST.99999.SL.832","Auskerry Finco Limited","JERSEY"
"WD516X.99999.SL.832","RS Special Feeder IV, LP","JERSEY"
"YI4E0V.99999.SL.832","RS Carry IV, LP","JERSEY"
"Q0F9WB.99999.SL.832","RS Holdings IV, LP","JERSEY"
"ANNQ7M.99999.SL.832","Atlantic Value Investment Partnership, L.P.","JERSEY"
"1BKDQI.99999.SL.832","Value Creation Investments II Special Limited Partnership","JERSEY"
"CS6LTE.99999.SL.832","Appian CI L.P.","JERSEY"
"MEQKB3.99999.SL.832","M7 European Real Estate Investment Partners II LP","JERSEY"
"W81JNS.99999.SL.832","NORDIC CAPITAL IX LIMITED","JERSEY"
"5XTWPY.99999.SL.832","Nordic Capital V L.P.","JERSEY"
"N2CI0B.00014.ME.832","UBS Trustees (Jersey) Ltd","JERSEY"
"NRYDUK.99999.SL.832","CVC Capital Partners Carry Feeder LP","JERSEY"
"ISZB4D.99999.SL.832","BOE Group Trustees Limited","JERSEY"
"DQVWWP.99999.SL.832","Tudor Holdings Limited","JERSEY"
"65TKSC.99999.SL.832","St Pancras Way Trustee 1 Limited","JERSEY"
"3DJ4G8.99999.SL.832","Dolero Investments Limited","JERSEY"
"SZ95R7.00016.ME.832","Equiom Trustees (Jersey) Limited","JERSEY"
"G8G1KT.00000.SP.832","Grosvenor Management Jersey Limited","JERSEY"
"4WPK9T.99999.SL.832","AXA Secondary Fund V LP","JERSEY"
"ZU5U59.99999.SL.832","PART Advisers LTD","JERSEY"
"SBY8Q0.99999.SL.832","CVC Credit Partners European CLO Management (Holdings) Limited","JERSEY"
"XI9QCE.99999.SL.832","Agilitas 2013 Private Equity GP Ltd","JERSEY"
"3R9E1S.99999.SL.832","JRJ Team General Partner Limited","JERSEY"
"7JZZDL.99999.SL.832","N.G. TRUSTEES AND NOMINEES LIMITED","JERSEY"
"XEYLST.00000.SP.832","Index Venture Associates VII Limited","JERSEY"
"YYX93S.99999.SL.832","Strand Residential GP Ltd","JERSEY"
"ZVFK5F.99999.SL.832","DRC European Real Estate Debt Fund III L.P.","JERSEY"
"HC1CAG.00001.ME.832","Kingsway Jersey G.P. Limited","JERSEY"
"XUL1CR.00002.ME.832","Backed 1 LP","JERSEY"
"5BVINJ.00000.SP.832","Index Venture Growth Associates III Limited","JERSEY"
"JUAXJP.99999.SL.832","Portico Management Limited","JERSEY"
"800TB4.99999.SL.832","Bennelong Asset Management Limited","JERSEY"
"2M0PF7.99999.SL.832","Quadriga Capital Limited","JERSEY"
"0V8X7J.99999.SL.832","Belltower (B) III LP","JERSEY"
"2ZZXDC.99999.SL.832","DEFI EuroCap III Extension LP","JERSEY"
"5BZS4E.99999.SL.832","ASF VI B LP","JERSEY"
"Y3AJ9P.99999.SL.832","Crestbrook Associates (PTC) Limited","JERSEY"
"EDRVSM.99999.SL.832","CMISIM European Investment Fund LP","JERSEY"
"3ZXEDU.99999.SL.832","Kreos Capital VI (Feeder) Limited","JERSEY"
"DT82ZS.99999.SL.832","Kreos Capital VI (Feeder) LP","JERSEY"
"0FR6ZH.99999.SL.832","SIR Trustee 20 Limited","JERSEY"
"FLBX9Y.99999.SL.832","VIA III Value Investors (Jersey) 3 Trust","JERSEY"
"W7FFWN.99999.SL.832","Specialised Container Holdings L.P.","JERSEY"
"PERIFI.99999.SL.832","NORDIC CAPITAL CV1 ALPHA, L.P.","JERSEY"
"KYUY42.99999.SL.832","HPT VI Holdings SLP","JERSEY"
"EQ806Y.99999.SL.832","Triton Fund V F&F L.P.","JERSEY"
"ZLWWW5.99999.SL.832","Triton Fund V US L.P.","JERSEY"
"5BYWHF.99999.SL.832","Invision VI Limited Partnership","JERSEY"
"GNLKYC.00001.ME.832","Ogier Global Nominee (Jersey) Limited","JERSEY"
"W8937U.99999.SL.832","Bregal Milestone LP","JERSEY"
"JRD84U.99999.SL.832","HCP VI HOLDINGS SLP","JERSEY"
"DHK5FM.99999.SL.832","Bellaziz Private Trust Company Limited","JERSEY"
"H8JE86.00607.ME.832","JPMAM RE GP Jersey 3 Limited","JERSEY"
"F3Q8Z1.99999.SL.832","ASF Pollock Co-Invest L.P.","JERSEY"
"JFV67I.99999.SL.832","ASF Patriot Co-Invest GP LLP","JERSEY"
"56K3XW.99999.SL.832","Triton Fund V L.P.","JERSEY"
"HY98C7.00003.ME.832","Pirunico Trustees (Jersey) Limited","JERSEY"
"HQ37QN.99999.SL.832","JCAM Westway Park Investments Limited","JERSEY"
"HEYJLQ.99999.SL.832","INNOVA/5 PRIME LP","JERSEY"
"ZXSKMS.99999.SL.832","Platypus Unit Trust","JERSEY"
"5Z4RUR.00000.SP.832","Hawksford Directors 1 Limited","JERSEY"
"UW0GPH.99999.SL.832","Msungu Limited","JERSEY"
"8XKZAY.99999.SL.832","ASF Seine Botanist L.P.","JERSEY"
"LCSVAW.99999.SL.832","ASF Ship II Feeder GP LLP","JERSEY"
"BSQGF7.99999.SL.832","Bregal Unternehmerkapital II General Partner Limited","JERSEY"
"TDJ2W2.99999.SL.832","Sanders Global Value Equity Fund","JERSEY"
"MVHHFH.99999.SL.832","Chorus Capital CI GP Limited","JERSEY"
"U3YNBD.00000.LE.832","Unity Principal Holdings Limited","JERSEY"
"RB3LPP.99999.SL.832","Pie Holdings Limited","JERSEY"
"3H6U6B.00000.SP.832","NFTC Limited","JERSEY"
"1EUXYF.99999.SL.832","ASF Wings L.P.","JERSEY"
"FYPSKH.00000.LE.832","The Elzar Settlement","JERSEY"
"Z1XIJZ.00000.SP.832","NORDIC CAPITAL IX LIMITED","JERSEY"
"XLP7C2.99999.SL.832","ARDIAN Chile Middle Market Primary Fund L.P.","JERSEY"
"QZKK9Y.99999.SL.832","Epsilon Group Holdings Limited","JERSEY"
"15RYWM.99999.SL.832","SA RP Co Management 1 L.P.","JERSEY"
"6PWWZE.99999.SL.832","Croxley Master Property Unit Trust","JERSEY"
"78HWKD.99999.SL.832","SC Global Opportunities Management L.P.","JERSEY"
"9SPNUL.99999.SL.832","NZ IX SLP Limited","JERSEY"
"DIKVMX.99999.SL.832","FIVE Ampford Feeder L.P.","JERSEY"
"1LZFJM.99999.SL.832","TDO II Ampford Feeder L.P.","JERSEY"
"TUT09D.99999.SL.832","TDO II CoInvest Feeder L.P.","JERSEY"
"3C945P.99999.SL.832","TDO II Ampford (PPR) Limited","JERSEY"
"MRBFUQ.99999.SL.832","NAB InvestCo Limited","JERSEY"
"038V5M.99999.SL.832","Heworth Green Trustee Company Limited","JERSEY"
"BIBHSE.00000.SP.832","Kings Private Trust Company Limited","JERSEY"
"HK93TJ.99999.SL.832","Six Arrows Jersey Holding Limited","JERSEY"
"N7W4LD.99999.SL.832","Lyxor Diversified Fund Limited","JERSEY"
"WI72NV.99999.SL.832","Signal Alpha II GP Limited","JERSEY"
"399G8Q.99999.SL.832","Valor Partners RSF GP LLC","JERSEY"
"YGAWJG.99999.SL.832","EPISO 5 Incentive Partners SLP","JERSEY"
"284EI7.99999.SL.832","UK Retirement Living (CIP) LP","JERSEY"
"GR2929.99999.SL.832","Polyusus Jersey VI LP","JERSEY"
"7UG97P.99999.SL.832","Hodl 1 LP","JERSEY"
"10C3IY.99999.SL.832","IG4 Capital Private Equity Investments II-A LP","JERSEY"
"I8SM5A.99999.SL.832","Schroders Capital Private Equity Splitter Jersey IV S.L.P.","JERSEY"
"SWSF38.99999.SL.832","Agilitas MH Gruppen 2015 GP L.P.","JERSEY"
"ZPXPP1.99999.SL.832","M7 Real Estate Investment Partners VII General Partner Limited","JERSEY"
"U2KUW6.99999.SL.832","CUSP Limited Partnership","JERSEY"
"TVL6VK.00000.SP.832","Custodio Trustees PTC Limited","JERSEY"
"IVTCKL.99999.SL.832","Pemberton SLP I LP","JERSEY"
"4DNMB5.00000.SP.832","White Willow (Trustees) Limited","JERSEY"
"WA9BRI.99999.SL.832","Agilitas 2013 Co-Investment Fund I L.P.","JERSEY"
"I91Q8T.99999.SL.832","Agilitas Exemplar 2016 Fund L.P.","JERSEY"
"DSQ945.99999.SL.832","Agilitas Exemplar 2016 GP L.P.","JERSEY"
"KMLVIX.99999.SL.832","Croxley Master Trustee Limited","JERSEY"
"GXJX4P.99999.SL.832","Signal Alpha III Team Commitment LP","JERSEY"
"DIAGSR.99999.SL.832","Tempus Realty Holdings 1 (Jersey), Ltd.","JERSEY"
"LL1ITZ.99999.SL.832","MADISON PARK FUNDING LXV, LTD.","JERSEY"
"DKBSR4.99999.SL.832","Bregal Sagemount Basecamp I General Partner Jersey Limited","JERSEY"
"P5EA2D.99999.SL.832","Azura Transformer Ltd","JERSEY"
"QEXZU4.99999.SL.832","Urban Impact GP Ltd","JERSEY"
"E9AC2Z.99999.SL.832","ANTARES CLO 2019-2, LTD.","JERSEY"
"P4PUFF.99999.SL.832","PALMER SQUARE CLO 2020-3, LTD.","JERSEY"
"YX9H06.99999.SL.832","East Grove Unit Trust 9","JERSEY"
"CMP9SF.99999.SL.832","East Grove Unit Trust 10","JERSEY"
"KABY0D.99999.SL.832","East Grove Unit Trust 12","JERSEY"
"36LLDH.99999.SL.832","SOUTHERN POINT HOLDINGS LIMITED","JERSEY"
"UPTEUI.99999.SL.832","Hollyport Secondary Opportunities IX Offshore FP LP","JERSEY"
"WU4XIV.99999.SL.832","CVC Credit Partners GCLO III EIS LP","JERSEY"
"PUE9UT.99999.SL.832","Nightingale 2024-2 Limited","JERSEY"
"EQ1J4G.99999.SL.832","Ocean Trails CLO XII Ltd","JERSEY"
"PD0LP4.99999.SL.832","CROSSBAY II SLP TOWNSEND FEEDER LIMITED","JERSEY"
"BBRIHI.99999.SL.832","Strategic Co-Investment (CVC-H) II L.P.","JERSEY"
"XZCEPK.99999.SL.832","ICVC Holdings (Jersey) Limited","JERSEY"
"SZX7Y6.99999.SL.832","LRE 2 Trustee Limited","JERSEY"
"27FE6A.99999.SL.832","Ragnar Open Economy Growth Limited","JERSEY"
"GPZI2Q.99999.SL.832","Supernova PTC Limited","JERSEY"
"SYMYFS.99999.SL.832","Global Structured Products (Jersey) Limited","JERSEY"
"PTDF6Z.99999.SL.832","RP HC (Jersey) Ltd","JERSEY"
"SXNMNB.99999.SL.832","Vert Galant Limited","JERSEY"
"SQQNLA.99999.SL.832","Typhoon Co-Investment L.P.","JERSEY"
"JPYET4.99999.SL.832","Pavilion Foundation","JERSEY"
"PH81PU.99999.SL.832","Symphony CLO 30, Ltd.","JERSEY"
"EEW3A3.99999.SL.832","Allegro CLO XVI, Ltd.","JERSEY"
"B64623.00000.SP.832","Related Real Estate Fund IV (Jersey Feeder) AIV II, L.P.","JERSEY"
"IVGQRR.99999.SL.832","CVC Capital Partners Investment Growth III L.P.","JERSEY"
"W7HC7M.99999.SL.832","One Elm Tree L.P.","JERSEY"
"QSYKKE.99999.SL.832","Golub Capital Partners CLO 76(B), Ltd.","JERSEY"
"9VEKJE.99999.SL.832","Signal Alpha LL1 Limited","JERSEY"
"ZXEZS2.99999.SL.832","AESF VII EU Treasury L.P","JERSEY"
"IM56DG.99999.SL.832","FNZ Channel Islands Limited","JERSEY"
"KLMU3N.99999.SL.832","JASMN Global Opportunities Limited","JERSEY"
"A15G6S.99999.SL.832","SCIF I HF Aggregator LP","JERSEY"
"9II2SJ.99999.SL.832","RS Executive Feeder V, LP","JERSEY"
"ZMC9L2.99999.SL.832","Hollyport Secondary Opportunities IX FP Feeder LP","JERSEY"
"HLQ9YY.99999.SL.832","QUIMPER CO-INVEST LP","JERSEY"
"PDYFC1.99999.SL.832","Aurelian8 Capital Limited","JERSEY"
"W7BV9C.99999.SL.832","Asset Segregated SPV #158 IC","JERSEY"
"H999AX.99999.SL.832","STG DIGITAL INVESTMENTS LIMITED","JERSEY"
"UDXISZ.99999.SL.832","ASF Esplanade Infra GP LLP","JERSEY"
"748XVS.99999.SL.832","PCDS Limited","JERSEY"
"PRV4VZ.99999.SL.832","Mercury Holdings (PTC) Limited","JERSEY"
"YS5J4W.99999.SL.832","ASF Chestnut GP LLP","JERSEY"
"V4E6XH.99999.SL.832","Pacific Equity Partners III LP","JERSEY"
"ZNN9ZM.99999.SL.832","The Hermione Alice Elizabeth Hardman Bare Trust","JERSEY"
"D0CX0I.99999.SL.832","Kreos Capital Group VI Limited","JERSEY"
"7UJN2L.99999.SL.832","Corsair Linda (Jersey) Limited","JERSEY"
"N771KH.99999.SL.832","Sort Hest Limited","JERSEY"
"RV9L5M.99999.SL.832","Lecka Alpha Trading LP","JERSEY"
"FNF0TI.99999.SL.832","Kreos Capital Management II Limited","JERSEY"
"DWPIU0.99999.SL.832","Coinshares Fund II LP","JERSEY"
"GHM110.99999.SL.832","Connection Therium Limited","JERSEY"
"K7J49B.99999.SL.832","SIR Trustee 13 Limited","JERSEY"
"E4I4LU.99999.SL.832","Rosedo Capital SA","JERSEY"
"52RDYJ.99999.SL.832","Telemos Carry Limited Partnership","JERSEY"
"ZB88DM.99999.SL.832","WHEB European FP LP","JERSEY"
"9UWHM9.99999.SL.832","Marketgait Student IC","JERSEY"
"NL1LVH.99999.SL.832","Viking Asset Purchaser No 11 IC","JERSEY"
"41ASHU.99999.SL.832","AEW Value Investors Asia III GP Limited","JERSEY"
"B6C53B.00000.SP.832","Chorus Capital CI GP Limited","JERSEY"
"JD59JT.00002.ME.832","Global Advisors Holdings Limited","JERSEY"
"8J5EI6.99999.SL.832","StonePine ACE ICC","JERSEY"
"JPFTNS.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (SLI) L.P.","JERSEY"
"9KW4BW.99999.SL.832","Kane Topco Limited","JERSEY"
"3480DC.00000.SP.832","JTC Employer Solutions Limited","JERSEY"
"7TXJPQ.99999.SL.832","Door SLP","JERSEY"
"UC2DE1.99999.SL.832","Blockchain.com BTC Tracker (Non-US) IC","JERSEY"
"78R41L.99999.SL.832","ASF Winston Co-Invest L.P","JERSEY"
"3MTYVG.99999.SL.832","Birch Grove CLO 6 Ltd","JERSEY"
"6TARNT.99999.SL.832","Global X Digital Assets Issuer Limited","JERSEY"
"NL5FIC.99999.SL.832","KC Access Fund L.P.","JERSEY"
"XQZ3E7.99999.SL.832","PG Project Dove Holdco 7 Limited","JERSEY"
"YM23UF.99999.SL.832","Knife Capital (International) Fund III (GP) Limited","JERSEY"
"LFHSLT.99999.SL.832","Knife Capital (International) Fund III LP","JERSEY"
"97BN8P.99999.SL.832","VenCap 16 LP","JERSEY"
"15K8VI.00000.SP.832","Yellow Trusts PTC Limited","JERSEY"
"Z91507.99999.SL.832","Caraway Investments Limited","JERSEY"
"WLWXB8.99999.SL.832","Vision Esplanade PTC Limited","JERSEY"
"A6IRAL.99999.SL.832","NZ X APF LP","JERSEY"
"5PBQDN.99999.SL.832","ASF Titan GP LLP","JERSEY"
"XL924Y.99999.SL.832","FitzWalter Capital Partners Coinvest I, LP","JERSEY"
"ZW89PR.99999.SL.832","Ventiga SPF III LP","JERSEY"
"EE1LSR.99999.SL.832","Recap IV Three Property Unit Trust","JERSEY"
"HN5RRX.00034.ME.832","KC Access Fund GP Limited","JERSEY"
"48FGG4.99999.SL.832","NZGIIB L.P.","JERSEY"
"WFPXCQ.99999.SL.832","Asset Segregated SPV #63 IC","JERSEY"
"AUBMYI.99999.SL.832","Asset Segregated SPV #83 IC","JERSEY"
"7II9QQ.99999.SL.832","Asset Segregated SPV #84 IC","JERSEY"
"ZAFQUP.99999.SL.832","Expedition Growth Capital CI LP","JERSEY"
"EEBQ7R.99999.SL.832","Asset Segregated SPV #48 IC","JERSEY"
"UJC2FZ.99999.SL.832","Asset Segregated SPV #78 IC","JERSEY"
"49E676.99999.SL.832","Best of CIC UBP Fund Limited","JERSEY"
"0BWDR2.99999.SL.832","B8Opp 1 Limited","JERSEY"
"8S4G3S.99999.SL.832","Play Future Fund Limited","JERSEY"
"1MSN5B.99999.SL.832","Asset Segregated SPV #51 IC","JERSEY"
"KV1RHL.99999.SL.832","FAS Jersey Limited","JERSEY"
"05LR8N.99999.SL.832","Cresta Partners III L.P.","JERSEY"
"FTDX5P.99999.SL.832","Spitfire Capital Limited","JERSEY"
"8F61CW.99999.SL.832","Yellow Trusts PTC Limited","JERSEY"
"22368Z.99999.SL.832","Asset Segregated SPV #53 IC","JERSEY"
"7T93JI.99999.SL.832","TrueNoord Co-Investment, L.P.","JERSEY"
"JXDYHQ.99999.SL.832","ASF VIII Infrastructure EU Treasury L.P.","JERSEY"
"T4ND37.99999.SL.832","Ria Co-Investment L.P.","JERSEY"
"KTFEI4.99999.SL.832","Nordic Capital DPM, L.P.","JERSEY"
"NB541F.99999.SL.832","Gallus Cleanco Limited","JERSEY"
"94BM6I.99999.SL.832","Gallus Topco Limited","JERSEY"
"42CGLH.99999.SL.832","Talis Ventures Fund III LP","JERSEY"
"MZSKLV.99999.SL.832","Schroders Capital Private Equity Wollstonecraft Management Ltd","JERSEY"
"4IT277.01064.ME.832","VENUS LOGISTICS HOLDCO LTD","JERSEY"
"VA2VC2.99999.SL.832","BELMONT PARK CLO, LTD.","JERSEY"
"RNMG0I.99999.SL.832","NC Atrium Co-Invest Alpha, L.P.","JERSEY"
"STQESY.99999.SL.832","Realis I LP","JERSEY"
"J7T1J0.99999.SL.832","Xena LP","JERSEY"
"HY98C7.00007.ME.832","IFM Corporate Directors Limited","JERSEY"
"SW1U0L.99999.SL.832","NC Adonis Co-invest Alpha, L.P.","JERSEY"
"JSZ81C.99999.SL.832","Greenyield Tankers LLC","JERSEY"
"LL0NA1.99999.SL.832","Appian USSM Investment 2 (JSY) Ltd","JERSEY"
"4FDQUS.99999.SL.832","Jackdaw Fintech Limited","JERSEY"
"5GP4G8.99999.SL.400","Jordan Commercial Bank","JORDAN"
"NYMMKZ.00001.ME.400","Capital Investment and Brokerage","JORDAN"
"C85YIU.00004.ME.400","Al-Arabi Investment Group Co. AB Invest","JORDAN"
"ZLVK2E.99999.SL.400","credit financier invest for financial brokerage LTD","JORDAN"
"C2CJ3K.99999.SL.400","Equiti Group Ltd Jordan","JORDAN"
"NLPY2V.99999.SL.400","Al Bilad Securities and Investments Co.","JORDAN"
"C85YIU.00000.LE.400","Arab Bank plc","JORDAN"
"NYMMKZ.00000.LE.400","Capital Bank of Jordan","JORDAN"
"KW73G3.00000.LE.400","Arab Jordan Investment Bank","JORDAN"
"ZS6FVB.99999.SL.400","Elite Financial Services","JORDAN"
"KW73G3.00003.ME.400","United Arab Jordan Company","JORDAN"
"86XBDR.00000.LE.400","The Housing Bank for Trade and Finance","JORDAN"
"D1FLDR.00001.ME.400","SABAEK FINANCIAL SERVICES","JORDAN"
"QNZTXP.99999.SL.832","Placid Holdings Limited","JERSEY"
"2X9SET.99999.SL.832","FitzWalter Capital Partners (Special Limited Partner) II, LP","JERSEY"
"80IDMR.99999.SL.832","Silver Point Income Note Issuer CLO 1, Ltd.","JERSEY"
"INBK4D.99999.SL.832","EHP II GP Ltd","JERSEY"
"JX1TLB.99999.SL.832","EHP II Carry LP","JERSEY"
"UU0W66.00121.ME.832","Bernina Midco (Jersey) Ltd","JERSEY"
"RXZYCE.99999.SL.832","BAYSWATER PARK CLO INVESTOR, LTD.","JERSEY"
"4UNM78.99999.SL.832","European Industrials II Unit Trust","JERSEY"
"4XF391.99999.SL.832","RS Landmark Opportunities Executive Feeder, LP","JERSEY"
"Y3CYPY.99999.SL.832","Balderton Capital Growth Co-Invest I, L.P.","JERSEY"
"LW3G5T.99999.SL.832","Arete Bidco Limited","JERSEY"
"JEN4IQ.99999.SL.832","Arete Micdo I Limited","JERSEY"
"AVBIGM.99999.SL.832","Arete Midco II Limited","JERSEY"
"T4TQXK.99999.SL.832","HANetf Multi-Asset ETC Issuer PLC","JERSEY"
"617FMW.99999.SL.832","Kenmore Holdings Limited","JERSEY"
"S2IV2R.99999.SL.832","BREC Fund I LP","JERSEY"
"M67KDE.99999.SL.832","Golub Capital Partners CLO 74(B), Ltd.","JERSEY"
"W0TFGK.99999.SL.832","OCP CLO 2024-37, LTD.","JERSEY"
"ETMVUZ.99999.SL.832","Forestay Capital CIV LP","JERSEY"
"QNJ5RD.99999.SL.832","AdEx Warehouse Limited","JERSEY"
"LE77HT.99999.SL.832","Asset Segregated SPV #110 IC","JERSEY"
"6G63FP.99999.SL.832","Zhou Investments Limited","JERSEY"
"6V4K37.99999.SL.832","Jigsaw VC P5 LP","JERSEY"
"MHNQ6J.99999.SL.832","ASF Orca Co-Invest L.P.","JERSEY"
"ICUTK1.99999.SL.832","METLIFE INVESTMENT MANAGEMENT - 2023-1 LTD.","JERSEY"
"7PXPLI.99999.SL.832","GDP1 MCV LP","JERSEY"
"RQVI3Z.99999.SL.832","Falko Regional Aircraft Opportunities Fund III L.P.","JERSEY"
"L4YHHA.99999.SL.832","1988 CLO 2 Investor Ltd.","JERSEY"
"BYIJQG.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS CLO 49, LTD.","JERSEY"
"2Z8PI4.99999.SL.832","Animi Limited","JERSEY"
"165Z3T.99999.SL.832","HP Atlantic Co-Invest LP","JERSEY"
"I02N2H.99999.SL.832","Asset Segregated SPV #100 IC","JERSEY"
"GL1ESF.99999.SL.832","RS Fund Manager, LP","JERSEY"
"6S44IZ.99999.SL.832","ASF Galaxy (Debussy) LP","JERSEY"
"BQRZCY.99999.SL.832","Cedar Funding XVI CLO, Ltd.","JERSEY"
"MMWLJS.99999.SL.832","KK Wimbledon Limited","JERSEY"
"VKQBVB.99999.SL.832","Quadriga Capital Private Equity Fund VI L.P.","JERSEY"
"RMXRZK.99999.SL.832","Hines Employee Access Partners Jersey I Limited","JERSEY"
"8VH5U4.99999.SL.832","Hollyport VIII Holdings SLP","JERSEY"
"RT5T0Z.99999.SL.832","Epiris Fund II Aggregator L.P.","JERSEY"
"DB5CHI.99999.SL.832","CVC Credit Partners GCLO II SEIS LP","JERSEY"
"MKRS4S.99999.SL.832","Ubiquity Limited","JERSEY"
"7UC0ZH.99999.SL.832","Shorelight Rho GP of GP Limited","JERSEY"
"KFCX03.99999.SL.832","Centricus Media 3 LP","JERSEY"
"LMXG53.99999.SL.832","Blockchain.com ETH Tracker Master IC","JERSEY"
"MV7XYX.99999.SL.832","ASF Winston Co-Invest GP LLP","JERSEY"
"86D2Z5.99999.SL.832","Hollyport Secondary Opportunities VIII Unit Trust","JERSEY"
"8KXSMG.99999.SL.832","ICG Marvel Partners LP","JERSEY"
"L35B4Q.99999.SL.832","Starlight Management Company (Jersey) Limited","JERSEY"
"ZNUFZC.99999.SL.832","Bridge UK Jersey Investments, LP","JERSEY"
"ICM6SU.99999.SL.832","Nordic Capital CF1 Parallel Beta, L.P.","JERSEY"
"QLGDSI.99999.SL.832","Asset Segregated SPV #156 IC","JERSEY"
"DTQ24E.99999.SL.832","Project Oryx Finance Limited","JERSEY"
"1LCV5R.99999.SL.832","OBP 2700 Trustee No.1 Limited","JERSEY"
"EN2T8X.99999.SL.832","Mill Jersey LP","JERSEY"
"7R4F4I.99999.SL.832","Osprey GP I Limited","JERSEY"
"L4UVLL.99999.SL.832","MM Student Housing GP Limited","JERSEY"
"N4IKPS.99999.SL.832","ASF Lazurite Co-Invest B L.P.","JERSEY"
"BGRI8U.99999.SL.832","Horizon Co-Investment 5 LP","JERSEY"
"3VEEVH.99999.SL.832","FSN Capital VI Vibranium L.P.","JERSEY"
"5851RR.99999.SL.832","Bregal Sagemount IV General Partner Jersey Limited","JERSEY"
"Z5R6TT.99999.SL.832","CBRE REP 2 (Jersey) Holding LP","JERSEY"
"YU12AB.99999.SL.832","Uplift SPV #1 IC","JERSEY"
"YP2B7L.99999.SL.832","WG Toro Limited","JERSEY"
"NA1NY9.99999.SL.832","TPG UK PRS (Jersey) 2 LP","JERSEY"
"9H3YV4.99999.SL.832","Private Investment Europe VIII (UK Investors) L.P.","JERSEY"
"5APGW8.99999.SL.832","Oakbourne Services Limited","JERSEY"
"SRM78K.99999.SL.832","Cechino Investments Limited","JERSEY"
"VIYP9B.99999.SL.410","Daegu Livestock Comperative","KOREA, REPUBLIC OF"
"YQPNG2.99999.SL.410","Gangwonyangdon commoddity cooperrative","KOREA, REPUBLIC OF"
"I3JWCK.99999.SL.410","Byeollae Aqricultuarl Cooperative","KOREA, REPUBLIC OF"
"V0V3FZ.99999.SL.410","GIMPO Agriculture Cooperative","KOREA, REPUBLIC OF"
"JHURHB.99999.SL.410","Cheongjusangdang Credit Union","KOREA, REPUBLIC OF"
"RN1TZL.99999.SL.410","Bukbusan Agricultural Cooperative","KOREA, REPUBLIC OF"
"SSZ8DQ.99999.SL.410","Hyeondo Agricultural Cooperative","KOREA, REPUBLIC OF"
"H8JE86.00414.ME.410","JPMorgan Chase Bank, N.A. - Seoul Branch","KOREA, REPUBLIC OF"
"HZPNPY.99999.SL.410","Kumho Agricultural Cooperative","KOREA, REPUBLIC OF"
"IAR4JD.99999.SL.410","OH CHUN","KOREA, REPUBLIC OF"
"RGRZN0.99999.SL.410","MERITZ Fire & Marine Co., Ltd.","KOREA, REPUBLIC OF"
"H8FUQZ.99999.SL.410","WONJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y1CC70.00000.LE.410","Sangsangin Investment Securities.co.ltd","KOREA, REPUBLIC OF"
"0EP1RS.00000.SP.832","RASW-GP, Inc","JERSEY"
"ZASNPX.99999.SL.832","CWT GP (Jersey) 1 Ltd","JERSEY"
"L6PFKT.00000.SP.832","CWT GP (Jersey) 1 Ltd","JERSEY"
"WPK4JB.99999.SL.832","CWT GP (Jersey) Ltd","JERSEY"
"VJA07F.00000.SP.832","CWT GP (Jersey) Ltd","JERSEY"
"6RD0K8.99999.SL.832","RFTB GP (Jersey) 1 Ltd","JERSEY"
"GWPSK4.99999.SL.832","BALLYROCK CLO 23 LTD.","JERSEY"
"TU7CYK.99999.SL.832","Wise CLO 2023-1 Ltd.","JERSEY"
"9E5LL0.99999.SL.832","Patron Capital VI Cotown Co-Investment L.P.","JERSEY"
"NZNTML.99999.SL.832","Summix Capital Partners II LP","JERSEY"
"R45WNZ.99999.SL.832","Greenstones Trustees Limited","JERSEY"
"9XXDHG.99999.SL.832","ECAM LP","JERSEY"
"1I2A75.99999.SL.832","Ivy Hill Middle Market Credit Fund XVI, Ltd.","JERSEY"
"NNK1RZ.99999.SL.832","Asset Segregated SPV #118 IC","JERSEY"
"87XS8F.99999.SL.832","Upliift Software Group (Jersey) Limited","JERSEY"
"AA2FY6.99999.SL.832","VenCap 17 (Liqid) LP","JERSEY"
"RA2YJ9.99999.SL.832","VenCap 17 Carry LP","JERSEY"
"1TYBD2.99999.SL.832","WG SVN II Limited","JERSEY"
"4TP8QZ.99999.SL.832","Epiris Fund III USD Feeder (A) L.P.","JERSEY"
"WHWP5J.00000.SP.832","PRS III Trustee Limited","JERSEY"
"E3GWJY.99999.SL.832","Silver Birch Bidco (Jersey) Limited","JERSEY"
"QQ79E8.99999.SL.832","Silver Birch GP Limited","JERSEY"
"DI36EB.99999.SL.832","Silver Birch JV LP","JERSEY"
"URIN5G.99999.SL.832","KK Jersey Limited","JERSEY"
"0STMA6.99999.SL.832","Appian Natural Resources (UST) Fund III LP","JERSEY"
"8Y69XG.99999.SL.832","ASF MAGNOLIA CO-INVEST B L.P.","JERSEY"
"YVNA3G.99999.SL.832","Glacial Bear Ltd","JERSEY"
"22Y9L7.99999.SL.832","SPC XI Beta Limited","JERSEY"
"FT0UM0.99999.SL.832","IK VIII No.1 Limited","JERSEY"
"FY7SYL.99999.SL.832","Legacy Limited","JERSEY"
"0YWKRP.99999.SL.832","Ennerdale Limited","JERSEY"
"V1ZWSX.99999.SL.832","TC GP 1 Limited","JERSEY"
"4RZC8C.99999.SL.832","Tactical Core Real Estate 1 Limited Partnership","JERSEY"
"K0K63K.99999.SL.832","CQS US CLO 2023-3, LTD.","JERSEY"
"Z6CB0A.99999.SL.832","CIDRON CROWN NON-US KIPCO LIMITED","JERSEY"
"37UAN3.99999.SL.832","EQ Carry LP","JERSEY"
"D0BUGH.99999.SL.832","NC Ocala Co-Invest Alpha, L.P.","JERSEY"
"LSZ95S.99999.SL.832","Silver Birch SSFII Unitholder Limited","JERSEY"
"G7D9A1.99999.SL.832","Silver Birch SSFIII Unitholder Limited","JERSEY"
"MZS0H8.99999.SL.832","Epiris Founder Partner III L.P.","JERSEY"
"89VZBI.99999.SL.832","NC CF1 Orthogranit Limited","JERSEY"
"JJD7DW.99999.SL.832","Jordan Nominee Limited","JERSEY"
"A4BL2P.99999.SL.832","Northzone Growth II Co-Invest Limited","JERSEY"
"IRRH63.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder A L.P.","JERSEY"
"YAZM37.99999.SL.832","Highclere Asset Management Jersey Limited","JERSEY"
"73NMI5.99999.SL.832","BCC MIDDLE MARKET CLO 2019-1, LTD.","JERSEY"
"ZTLS8P.99999.SL.832","Asset Segregated SPV #111 IC","JERSEY"
"BU102Y.99999.SL.832","Regents Wharf Holdings Unit Trust","JERSEY"
"846RG4.00004.ME.832","Apex Group Real Estate Limited","JERSEY"
"ZHAXTB.99999.SL.832","RC Acquisitions II LP","JERSEY"
"49TRB5.99999.SL.832","PPM CLO 7 Ltd.","JERSEY"
"AWRTSI.99999.SL.832","DouglasBay Capital IV Fund (GP) LP","JERSEY"
"GJK8Y0.99999.SL.832","SOUND POINT CLO 36, LTD.","JERSEY"
"ZL1TIA.99999.SL.832","SOUND POINT CLO 37, LTD.","JERSEY"
"110EJN.99999.SL.344","Invesco Select RF - Stable Growth Fund","HONG KONG"
"N70P7B.99999.SL.344","Vanke Velocity Property I Investment Company Limited","HONG KONG"
"T2IKNB.99999.SL.344","Tse's Securities Limited","HONG KONG"
"1VH6U0.99999.SL.344","CBRE Investment Management (Asia Pacific) Limited","HONG KONG"
"QVCDTY.00038.ME.344","ICBC International Fund Management Ltd","HONG KONG"
"DPHQS2.99999.SL.344","LEGACY TRUST COMPANY LIMITED","HONG KONG"
"RK40B5.00076.ME.344","KGI INVESTMENTS MANAGEMENT LIMITED","HONG KONG"
"CPWQJX.99999.SL.344","Twin Peak Limited","HONG KONG"
"38KQ5Y.99999.SL.344","Vanheel Management Limited","HONG KONG"
"HA2MIY.00001.ME.344","Caitong International Securities Co.,Ltd","HONG KONG"
"XTWJVA.99999.SL.344","Invesco Pooled IF - North America Fund","HONG KONG"
"P7MB65.99999.SL.344","KYLIN INTERNATIONAL (HK) CO, LIMITED","HONG KONG"
"A7U9E7.99999.SL.344","SBI China Capital Asset Management Limited","HONG KONG"
"U1YY9Q.99999.SL.344","CreditEase Wealth Management (HK) Limited","HONG KONG"
"8PRFZV.99999.SL.344","Sophia Asset Management Limited","HONG KONG"
"6E9UKE.00000.SP.344","BOCI-PRUDENTIAL TRUSTEE LIMITED","HONG KONG"
"TKY2LU.00007.ME.344","Core Pacific-Yamaichi Asset Mgt Ltd","HONG KONG"
"VBWVMA.99999.SL.344","Karl-Thomson Securities Company Limited","HONG KONG"
"RKM4X7.99999.SL.344","LUEN FAT SECURITIES COMPANY LIMITED","HONG KONG"
"U4DNLX.99999.SL.344","ZHONG JIA SECURITIES LIMITED","HONG KONG"
"PTDSPJ.99999.SL.344","TAI FUNG KUENTAI SECURITIES COMPANY LIMITED","HONG KONG"
"HA2MIY.00033.ME.344","Caitong International Capital Co., Limited","HONG KONG"
"B13GCT.00000.SP.756","Weber & Frey Family Office AG","SWITZERLAND"
"S6C336.99999.SL.756","Raiffeisen des Communes du Haut-Plateau societe cooperative","SWITZERLAND"
"7YYAH7.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Kollektiv Obligationen","SWITZERLAND"
"MTETU6.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT1","SWITZERLAND"
"QRCAEB.99999.SL.756","Raiffeisenbank Kelleramt-Albis Genossenschaft","SWITZERLAND"
"AXESCU.99999.SL.756","Raiffeisen Flawil-Degersheim-Mogelsberg-Oberuzwil Genossenschaft","SWITZERLAND"
"QBIZ9C.99999.SL.756","Raiffeisenbank Balsthal-Laupersdorf Genossenschaft","SWITZERLAND"
"YM7HB5.99999.SL.756","ERFISA SA","SWITZERLAND"
"H1DJB2.00037.ME.756","LOTECO Stiftung","SWITZERLAND"
"RJXK51.99999.SL.756","nebag AG","SWITZERLAND"
"KLZENI.99999.SL.756","FGP Wealth Management SA","SWITZERLAND"
"90TTMA.99999.SL.756","UBS ETF (CH) - SBI AAA-BBB ESG","SWITZERLAND"
"MRIN8P.99999.SL.756","Trifolium Karcher und Partner","SWITZERLAND"
"YFGBH8.00068.ME.756","Swiss Life Funds (CH) Bond Swiss Francs","SWITZERLAND"
"A9FNZQ.99999.SL.756","Se Xue Fund","SWITZERLAND"
"61LRQU.00010.ME.756","BANQUE BANORIENT (SUISSE) SA","SWITZERLAND"
"06GR1U.99999.SL.756","Raiffeisenbank Rapperswil-Jona Genossenschaft","SWITZERLAND"
"ISBUWT.99999.SL.756","Zuger Kantonalbank","SWITZERLAND"
"SXMHRE.99999.SL.756","Boccard et Cie Finance SA","SWITZERLAND"
"63KZ3Q.00000.LE.756","Bunita Holding AG","SWITZERLAND"
"JHEMK9.99999.SL.756","Bank Gantrisch Genossenschaft","SWITZERLAND"
"T6YPQZ.00001.ME.756","GAM (Switzerland) Holding AG","SWITZERLAND"
"K8VPT1.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen","SWITZERLAND"
"KJCY51.99999.SL.756","Hippenmeyer Asset Management AG","SWITZERLAND"
"0XF4VY.99999.SL.756","Raiffeisen am Eppenberg Genossenschaft","SWITZERLAND"
"WJ37XQ.99999.SL.756","Kaiser Partner Financial Advisors AG","SWITZERLAND"
"ICCDT8.99999.SL.756","Raiffeisenbank Wasseramt-Buchsi Genossenschaft","SWITZERLAND"
"50XDEI.99999.SL.756","LO Funds (CH) - Short-Term Money Market (EUR)","SWITZERLAND"
"79JP0H.00000.SP.756","Limburg Law Office LLC","SWITZERLAND"
"JLQRKU.00000.SP.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"YXIILL.00000.LE.756","Kaufmann, Wunderlin & Partner AG","SWITZERLAND"
"WNQDAS.00000.LE.756","HSBC Private Bank (Suisse) SA","SWITZERLAND"
"A4IJJ9.99999.SL.756","Scobag Privatbank AG","SWITZERLAND"
"GVARKC.99999.SL.756","PROCIMMO Real Estate SICAV","SWITZERLAND"
"3Q4UCH.99999.SL.756","Migros Bank (CH) Fonds Institutional - SmallerStockSwitzerland Sustainable","SWITZERLAND"
"8RJ0P4.99999.SL.756","UBS (CH) Vitainvest - Swiss 50 Sustainable","SWITZERLAND"
"IS9PYC.99999.SL.756","RESCAD SA","SWITZERLAND"
"57S1UN.99999.SL.756","Monmouth Trust","SWITZERLAND"
"WKJW2J.99999.SL.756","Pictet CH Institutional - CHF Bonds Tracker","SWITZERLAND"
"RKTTP0.99999.SL.756","PSquared Asset Management AG","SWITZERLAND"
"A5FXTX.99999.SL.756","LO Funds (CH) - Swiss Equities Tracker Plus ESG","SWITZERLAND"
"5W2AWA.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect","SWITZERLAND"
"F4Y98T.99999.SL.756","Banque Raiffeisen Sion et Region societe cooperative","SWITZERLAND"
"0XTC5D.99999.SL.756","Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect","SWITZERLAND"
"9UZ0A3.99999.SL.756","Linkers AG","SWITZERLAND"
"W5N26Y.99999.SL.756","GlobAlliances Finance SA","SWITZERLAND"
"N7E6XD.99999.SL.756","Generations Law Offices Sarl","SWITZERLAND"
"5N8V3X.99999.SL.756","Gramel Trust","SWITZERLAND"
"9UPDTM.99999.SL.756","Cone Marshall Swiss Trustees SA","SWITZERLAND"
"83BWPK.00000.SP.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"LYE0IY.99999.SL.756","VI VorsorgeInvest - VI Obligationen Fremdwaehrungen","SWITZERLAND"
"Q7628F.00201.ME.756","CS LP Holding AG","SWITZERLAND"
"L2E0CR.99999.SL.756","UBS (CH) Equity Fund - Asia (USD)","SWITZERLAND"
"TI7AL9.00000.LE.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"GQBRQU.00000.SP.756","Fortea Family Office Ltd.","SWITZERLAND"
"RI8D4E.99999.SL.756","Raiffeisenbank Reinach BL Genossenschaft","SWITZERLAND"
"TTYZFV.99999.SL.756","Raiffeisenbank Benken Genossenschaft","SWITZERLAND"
"64H6W8.99999.SL.756","Sandro Discretionary Irrevocable Trust","SWITZERLAND"
"SARM0T.99999.SL.756","Societa Fiduciaria e Consulenza SA","SWITZERLAND"
"T8GSYL.00000.SP.756","Chateau Fiduciaire S.A.","SWITZERLAND"
"60C5Y8.00000.SP.756","Kurt Gubler Consulting","SWITZERLAND"
"9PSR59.99999.SL.756","Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0","SWITZERLAND"
"0RE90L.99999.SL.756","IF IST - Obligations Suisses","SWITZERLAND"
"4NSNSS.99999.SL.756","BV Trading Aquila SA","SWITZERLAND"
"PLDKTC.00000.SP.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"V05MG9.99999.SL.756","CreditGate24 (Switzerland) Ltd.","SWITZERLAND"
"YVM3WA.99999.SL.756","Synchrony US Equity","SWITZERLAND"
"R25VJG.99999.SL.756","Raiffeisenbank Ettiswil Genossenschaft","SWITZERLAND"
"GTA0EY.99999.SL.756","FBG Global Balanced Strategy ESG","SWITZERLAND"
"C1N3HY.99999.SL.756","Novartis Pool Fund I - Eq World ex USA","SWITZERLAND"
"AD9CB6.99999.SL.756","ICECLOUD AG","SWITZERLAND"
"UWZRCZ.00000.LE.756","VALUEworks AG","SWITZERLAND"
"JIYVHZ.99999.SL.756","Raiffeisenbank Weinland Genossenschaft","SWITZERLAND"
"H9CM4I.99999.SL.756","Aldrin Wealth Management S.A.","SWITZERLAND"
"WC79V3.99999.SL.756","Raiffeisenbank Regio Altnau Genossenschaft","SWITZERLAND"
"TR89M6.99999.SL.756","Priban SA","SWITZERLAND"
"K63P08.99999.SL.756","UBS (CH) Equity Fund - Swiss High Dividend (CHF)","SWITZERLAND"
"17D5YP.99999.SL.756","Fermabal AG","SWITZERLAND"
"TJZ11K.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical","SWITZERLAND"
"WRFEBD.99999.SL.756","Fortune Aquila SA","SWITZERLAND"
"AQP95T.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA Passiv","SWITZERLAND"
"0SAPBB.99999.SL.756","Goldbach Capital AG","SWITZERLAND"
"9C93ZH.00001.ME.756","ISP Financial Services Ltd.","SWITZERLAND"
"1YVPP3.99999.SL.756","FBG Ertragsorientiert Konservativ ESG","SWITZERLAND"
"SRM7C6.00000.SP.756","Finofid SA","SWITZERLAND"
"ZF2YPR.99999.SL.756","LumX Asset Management (Suisse) SA","SWITZERLAND"
"QSKQBW.00000.LE.756","St.Galler Kantonalbank AG","SWITZERLAND"
"P59ZYB.99999.SL.756","SGKB (CH) Fund II - Aktien Schweiz","SWITZERLAND"
"WVPLYV.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 3.0","SWITZERLAND"
"XBVVQN.99999.SL.756","Finanzbegleitung AG","SWITZERLAND"
"A2P4ZK.99999.SL.756","Alp-Gestion.ch SA","SWITZERLAND"
"TIJGHK.99999.SL.756","MFM Mirante Fund Management SA","SWITZERLAND"
"50S898.99999.SL.756","Valex Capital Ltd.","SWITZERLAND"
"H0C9VW.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Exposure","SWITZERLAND"
"PYWTMU.99999.SL.756","ASAST Institutional Fund - ASAST Aktien Schweiz","SWITZERLAND"
"FQBF7K.99999.SL.756","Adax Swissinvest Asset Management AG","SWITZERLAND"
"JJUELC.99999.SL.756","Swinvest SA","SWITZERLAND"
"YEWAQU.99999.SL.756","LUKB Expert-Tell","SWITZERLAND"
"GZ0ZFQ.99999.SL.756","Santro Invest AG","SWITZERLAND"
"3JIPEQ.99999.SL.756","LV ASSET MANAGEMENT AG","SWITZERLAND"
"0Q019P.99999.SL.756","Simeron SICAV","SWITZERLAND"
"S2F04X.99999.SL.756","Lugaresi Ness Partner AG   (Name changed from Panizzon & Spycher AG on 2018.09.13, Commercial register Nr. CHE-112.625.325)","SWITZERLAND"
"PBK47F.99999.SL.756","All-In Finanz AG","SWITZERLAND"
"S7SGXW.99999.SL.756","Endicott 2 Trust","SWITZERLAND"
"1JZVRI.99999.SL.756","Artha Finance S.A","SWITZERLAND"
"YFGBH8.00073.ME.756","Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds","SWITZERLAND"
"1U1J35.00000.SP.756","Dominion Fiduciary Services (Switzerland) SA","SWITZERLAND"
"W6Z3LG.99999.SL.756","PF - High Dividend Fund","SWITZERLAND"
"7CGRM5.99999.SL.756","GVA ASSOCIES SA","SWITZERLAND"
"JMTAW5.99999.SL.756","Avadis Fund - Avadis Aktien Schweiz","SWITZERLAND"
"E09ZHR.00000.LE.756","CdR Capital SA","SWITZERLAND"
"B1IUTP.99999.SL.756","Ronald P. Angst-Stiftung","SWITZERLAND"
"XT1MAX.99999.SL.756","UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis","SWITZERLAND"
"0Z5MUC.99999.SL.756","O-MAMI Investment AG","SWITZERLAND"
"SC49LA.99999.SL.756","Fonds Durable Revenu","SWITZERLAND"
"B1L6T2.99999.SL.756","Hermann Escher Stiftung","SWITZERLAND"
"GT7MUE.00000.SP.756","HNW Family Office Ltd","SWITZERLAND"
"9W6N56.99999.SL.756","Xenia Capital SA","SWITZERLAND"
"JZEQRN.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"HUYZEN.00000.SP.756","Calibrium AG","SWITZERLAND"
"B8GCCJ.99999.SL.756","UBS (CH) Global Alpha Strategies","SWITZERLAND"
"TJZ22C.00009.ME.756","BIPIELLE BANK SUISSE IN LIQUIDAZIONE","SWITZERLAND"
"V6RJJ9.99999.SL.756","LUKB Expert-Aktien Schweiz","SWITZERLAND"
"DMP4RN.99999.SL.756","Broadway Trust","SWITZERLAND"
"KLPZ9L.99999.SL.756","Swisscanto (CH) Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"UVJQ96.99999.SL.756","Nardi Asset Management & Consulting AG","SWITZERLAND"
"J4RX79.99999.SL.756","LGT (CH) Premium Strategy GIM","SWITZERLAND"
"ANKUW0.99999.SL.756","Lemantrust S.A.","SWITZERLAND"
"IC3DAZ.99999.SL.756","Helvetrust SA","SWITZERLAND"
"H8PE8J.99999.SL.756","Bonsmara Trust","SWITZERLAND"
"GK3YPT.99999.SL.756","Arilynch Finance SARL","SWITZERLAND"
"A5K5Y8.00000.SP.756","Amergeris Wealth Management (Switzerland) AG","SWITZERLAND"
"YK1JKZ.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II","SWITZERLAND"
"P1YP5R.99999.SL.756","Quantex Strategic Precious Metal Fund (CHF)","SWITZERLAND"
"0VPF3Y.99999.SL.756","AKB Aktien Europa Top Selection ESG Fokus","SWITZERLAND"
"WXPJIU.99999.SL.756","AKB Rendite EUR ESG Fokus","SWITZERLAND"
"BAUIMV.99999.SL.756","Rohfin AG","SWITZERLAND"
"4WDWQS.99999.SL.756","UBS (CH) Suisse - 65 (CHF)","SWITZERLAND"
"A740M9.00002.ME.756","BANQUE DU LEMAN SA","SWITZERLAND"
"Y6F8AY.99999.SL.756","ROC Investment AG","SWITZERLAND"
"AZSRIV.99999.SL.756","Colivar Gestion S.A.","SWITZERLAND"
"71ENA7.99999.SL.756","Banque Raiffeisen Neuchatel et Vallees societe cooperative","SWITZERLAND"
"L5RTUT.99999.SL.756","Aquila Invest Geneva SA","SWITZERLAND"
"PSL8GT.99999.SL.756","CV Invest Partners AG","SWITZERLAND"
"5XLAQS.99999.SL.756","Banca Raiffeisen Tre Valli societa cooperativa","SWITZERLAND"
"QS3KYM.99999.SL.756","OLZ - Bond CHF ESG","SWITZERLAND"
"TXN2W3.99999.SL.756","Synchrony Small & Mid Caps CH","SWITZERLAND"
"BI5CFM.99999.SL.756","Clearmount AG","SWITZERLAND"
"1T6XYF.99999.SL.756","Raiffeisenbank Zufikon Genossenschaft","SWITZERLAND"
"BDQINF.99999.SL.756","BBS Vermogensverwaltung Schaffhausen AG","SWITZERLAND"
"JGVUT7.99999.SL.756","Independent Capital Group AG","SWITZERLAND"
"LEI5YI.99999.SL.756","Tambe AG","SWITZERLAND"
"KM6R7N.99999.SL.756","LO Funds (CH) - Swiss Leaders","SWITZERLAND"
"SF41CH.99999.SL.756","AFP Unilever Schweiz - WULP 1","SWITZERLAND"
"GHGX54.99999.SL.756","Raiffeisen de Massongex-St-Maurice-Verossaz societe cooperative","SWITZERLAND"
"RLHD2B.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II","SWITZERLAND"
"84AIRV.99999.SL.756","VIALA AG","SWITZERLAND"
"XUM97V.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Einkommen","SWITZERLAND"
"ATB399.99999.SL.756","PLEION SA","SWITZERLAND"
"6ZGLR3.99999.SL.756","Chefinvest AG","SWITZERLAND"
"P8JPIE.99999.SL.756","Key Advisors AG","SWITZERLAND"
"UT7S93.99999.SL.756","Blue Earth Capital AG","SWITZERLAND"
"E6FXCC.99999.SL.756","BEKB Obligationen Nachhaltig CHF","SWITZERLAND"
"U1B1XT.00001.ME.756","Leonteq Securities AG","SWITZERLAND"
"CBT1D8.99999.SL.756","Endicott Trust","SWITZERLAND"
"NT5HNM.99999.SL.756","Realstone SA","SWITZERLAND"
"AAWXL0.99999.SL.756","OTC-X Fund","SWITZERLAND"
"A9P4KQ.99999.SL.756","LIBERTIES INVESTMENTS SA","SWITZERLAND"
"29T2V5.99999.SL.158","Pail ho Farmer's Association","TAIWAN"
"94YCQ4.99999.SL.158","Guan Miao Farmer's Association","TAIWAN"
"NTWH3E.00000.SP.158","KGI Bank","TAIWAN"
"6LSW4S.00000.LE.158","Yuanta Financial Holding Co., Ltd","TAIWAN"
"QGI6XN.99999.SL.158","NAN CHUANG FARMER'S ASSOCIATION","TAIWAN"
"U3IM89.99999.SL.158","NEUBERGER BERMAN TAIWAN (SITE) LIMITED","TAIWAN"
"ZCN4AI.99999.SL.158","CHIGU FARMER'S ASSOCIATION","TAIWAN"
"GY4XT0.99999.SL.158","Leaving Benefit Scheme","TAIWAN"
"WFY70C.99999.SL.158","Wangluan District Farmer's","TAIWAN"
"P498XJ.00007.ME.158","Shin Kong Securities Co., Ltd.","TAIWAN"
"V9CLDC.99999.SL.158","THE FIFTH CREDIT COOPERATION OF TAIPEI","TAIWAN"
"RBJQD4.99999.SL.158","Da Hu Area Farmers' Association","TAIWAN"
"7JL8PU.99999.SL.158","Bao shan farmer's association","TAIWAN"
"1Q3QLI.99999.SL.158","Wurih Farmer's Association","TAIWAN"
"3VRLJJ.00000.SP.158","Bank of Taiwan","TAIWAN"
"K5007X.99999.SL.158","Anue Investment Advisors Co., Ltd.","TAIWAN"
"TRJCST.99999.SL.158","Tongxiao Farmers' Association","TAIWAN"
"BZDGZU.00000.SP.158","KGI Securities Investment Trust Co. Ltd.","TAIWAN"
"XKACEV.00001.ME.158","Dah Chang Futures Co., LTD.","TAIWAN"
"P5F8JU.99999.SL.158","The Farmers Association of Neipu Distric","TAIWAN"
"NXUTG8.00364.ME.158","Citigroup GLB MKTs Taiwan SEC CO LTD","TAIWAN"
"2BLQVL.00000.SP.158","Nomura Asset Management Taiwan Ltd.","TAIWAN"
"HMF63Z.00000.SP.158","COTA COMMERCIAL BANK","TAIWAN"
"6INRPD.99999.SL.158","Invesco Global Technology Fund","TAIWAN"
"SFJNCQ.99999.SL.158","Nanlunz Fisher's Association","TAIWAN"
"N1HKDT.99999.SL.158","Eastspring Inv Balance Fund","TAIWAN"
"RK40B5.00016.ME.158","KGI Futures Co., Ltd.","TAIWAN"
"TFLIH3.99999.SL.158","Cyonglin Farmer's Association","TAIWAN"
"Y9JY1J.99999.SL.158","FARMER ASSOCIATION OF FANG SHAN AREA","TAIWAN"
"L0RF0D.99999.SL.158","Dacheng Township Farmers' Association","TAIWAN"
"X8K3HM.00006.ME.158","FCB Leasing Co.,Ltd.","TAIWAN"
"FW8YHM.99999.SL.158","Fu Sing Farmer's Association","TAIWAN"
"3FKHUR.99999.SL.158","THE SU-AO AREA FARMER'S ASSOCIATION","TAIWAN"
"ABYQWF.99999.SL.158","Zhushan Farmer's Association","TAIWAN"
"K6SXE9.99999.SL.158","Minsyong Township Farmers' Association","TAIWAN"
"YJQ66V.00019.ME.158","Fubon Life Insurance Co., Ltd.","TAIWAN"
"RB833D.00005.ME.158","Taiwan Cooperative Securities Investment Trust Co., Ltd.","TAIWAN"
"8W4F6D.99999.SL.158","Yanchao District Farmers' Association","TAIWAN"
"PKH0CN.99999.SL.158","Allianz Global Investors China Strategic Growth Fund","TAIWAN"
"NY8E3B.99999.SL.158","Yuan Jung Investment Corporation Limited","TAIWAN"
"MBGIUS.99999.SL.158","Nansian District Fishermen's Association","TAIWAN"
"RB833D.00003.ME.158","Taiwan Cooperative Bills Finance Corp.","TAIWAN"
"J7UU0H.99999.SL.158","HUALIEN 2ND CREDIT COOPERATIVE","TAIWAN"
"6AG3VZ.99999.SL.158","THE TALI FARMERS' ASSOCIATION","TAIWAN"
"2WQCPR.00000.SP.158","Taian Technologies Corp.","TAIWAN"
"6LSW4S.00009.ME.158","Yuanta I Venture Capital Co., Ltd","TAIWAN"
"SL24UB.00000.LE.158","Far Eastern International Bank, Ltd.","TAIWAN"
"IFSCMP.99999.SL.158","Taitung Xin Gang District Fisherman's As","TAIWAN"
"SL24UB.00003.ME.158","Far Eastern Asset Management Corp.","TAIWAN"
"C92XQG.99999.SL.158","FENG YUAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"6KSJTK.99999.SL.158","The second credit cooperative of TXG","TAIWAN"
"KTLYGV.99999.SL.158","THE KEELUNG FARM'S ASSOCIATION OF TAIWAN","TAIWAN"
"EB2ECZ.99999.SL.158","SHIN-SHE TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"UU1LJQ.99999.SL.158","Neimen Farmer's Association","TAIWAN"
"WL8XG6.00003.ME.158","Cathay Venture Inc.","TAIWAN"
"PFFA4D.99999.SL.756","SMBT Trust","SWITZERLAND"
"0DQT4L.99999.SL.756","Novartis Pool Fund 1 - Eq EM","SWITZERLAND"
"FAYIIY.00000.LE.756","Viseca Payment Services SA","SWITZERLAND"
"YGC1G7.99999.SL.756","Diem Client Partner AG","SWITZERLAND"
"59BR6H.00001.ME.756","Schweizerische Treuhandgesellschaft AG","SWITZERLAND"
"ASTJR7.99999.SL.756","morgen & partner AG","SWITZERLAND"
"AZTQ45.00000.SP.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"6E0DPM.99999.SL.756","RVT Finanz AG","SWITZERLAND"
"DGK8K2.99999.SL.756","Brookland SA","SWITZERLAND"
"63KZ3Q.00002.ME.756","Bunita Management GmbH","SWITZERLAND"
"NBQ8GG.00000.LE.756","CIM BANQUE SA","SWITZERLAND"
"SZT3GM.99999.SL.764","ONE-SPOT 5/2  FUND","THAILAND"
"YLBLN8.99999.SL.764","K Foreign Fixed Income 6 Months DH Fund","THAILAND"
"W7XBZM.00000.LE.764","KT ZMICO Securities Company Limited","THAILAND"
"CKLAFB.00000.SP.764","K Enhanced FF6MM Fund","THAILAND"
"HV5236.99999.SL.764","Krungsri Foreign Fixed Income 1Y9 Fund","THAILAND"
"S0ZM61.99999.SL.764","Krung Thai Fixed Income Fund16","THAILAND"
"R0YE8B.99999.SL.764","Krungsri Fixed Income 6M90 Fund","THAILAND"
"RPBLDS.99999.SL.764","Krung Thai Fixed Income FIF 122","THAILAND"
"L5IE09.00000.SP.764","K Select Equity Fund","THAILAND"
"LXWPCI.99999.SL.764","Bualuan Fixed Income - Term Fund 28/14","THAILAND"
"49FET8.99999.SL.764","Krungsri Foreign Fixed Income 1Y10 Fund","THAILAND"
"K49WXJ.00000.SP.764","K Enhanced FF1YAF Fund","THAILAND"
"B6PKDU.99999.SL.764","Krung Thai Fixed Income FIF 101","THAILAND"
"0ZFNAN.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M23 Fund","THAILAND"
"4R30CD.99999.SL.764","Krung Thai Fixed Income FIF 40","THAILAND"
"NVYFB0.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M4 Fund","THAILAND"
"4PG98G.00000.SP.764","K Enhanced FF3MJ Fund","THAILAND"
"SRSXAJ.00000.SP.764","K Enhanced FF3MR Fund","THAILAND"
"8MCLQE.99999.SL.764","The Krung Thai Capital Protection Fixed 3M fund1","THAILAND"
"ARKHCF.99999.SL.764","Krungsri Europe Equity RMF","THAILAND"
"4B1A6K.00000.SP.764","K Foreign Fixed Income 3 Months I Fund","THAILAND"
"JWTB66.99999.SL.764","K Foreign Fixed Income 3 Months AK Fund","THAILAND"
"KE3QTD.99999.SL.764","Krung Thai Fixed Income FIF 70","THAILAND"
"UZ2G3H.99999.SL.764","Krung Thai Fixed Income FIF 131","THAILAND"
"JJSL0X.99999.SL.764","ONE FLEXIBLE FUND","THAILAND"
"K30XG6.99999.SL.764","Krung Thai Wealth Plus Mixed Fund","THAILAND"
"AP4LYC.00000.SP.764","K Fixed Income 6 Months CL Fund","THAILAND"
"P7KC8G.99999.SL.764","K European Equity Fund","THAILAND"
"M3BI94.99999.SL.764","Sapphire Terminal (Thailand) Limited","THAILAND"
"Y571MB.99999.SL.764","K Foreign Fixed Income 6 Months DP Fund","THAILAND"
"E6JYTR.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M11 Fund","THAILAND"
"863WVM.99999.SL.764","Krungsri Dividend Stock LTF","THAILAND"
"WUBTCS.99999.SL.764","The Krung Thai Capital Protection Fixed 6M Fund3","THAILAND"
"0P4RGH.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 23","THAILAND"
"XIYI69.00000.SP.764","K Japanese Equity RMF","THAILAND"
"LNF4DW.99999.SL.764","Krung Thai Fixed Income FIF 155","THAILAND"
"22JNN9.99999.SL.764","Krung Thai Fixed Income FIF 161","THAILAND"
"461R0C.99999.SL.764","The Ruang Khao Balanced Class","THAILAND"
"F7RK2H.99999.SL.764","Siam Knight Fund Management Securities Company Limited","THAILAND"
"3XZQUQ.99999.SL.764","The Thai Opportunity Fund","THAILAND"
"22T9H8.99999.SL.764","Krung Thai Thanasup B132","THAILAND"
"KRKIAX.00000.SP.764","K Enhanced FF1YO Fund","THAILAND"
"3Z6DG8.99999.SL.764","K Asian Smaller Companies Equity Fund","THAILAND"
"PS04NU.99999.SL.764","Krung Thai Fixed Income FIF 121","THAILAND"
"1LZZ3U.99999.SL.764","K India Equity Fund","THAILAND"
"E9T5NE.99999.SL.764","K Principal Protected Thai F3MDX Fund","THAILAND"
"8PSCKI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 18","THAILAND"
"S2HZAV.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 32","THAILAND"
"ZDMS3E.99999.SL.764","CIMB-PRINCIPAL KEQ2x4","THAILAND"
"78TS9J.00000.SP.764","K Foreign Fixed Income 6 Months AX Fund","THAILAND"
"PRB5XM.99999.SL.764","K Equity LTF","THAILAND"
"NA3DC3.00000.LE.764","Krung Thai SS Fund","THAILAND"
"062V70.99999.SL.764","K Foreign Fixed Income 6 Months BK Fund","THAILAND"
"6WANR7.00000.SP.764","K Oil Fund","THAILAND"
"1H9Q40.99999.SL.764","Krungsri Global Healthcare Equity RMF","THAILAND"
"I4QCEN.00002.ME.764","Krungthai Asset Management PCL","THAILAND"
"NBN0NK.99999.SL.764","Krung Thai Short Term Fixed Income Plus Fund","THAILAND"
"S2IIUY.00002.ME.764","SCB Asset Management Company Limited","THAILAND"
"86X4VI.99999.SL.764","Krungsri Flexible 2 RMF","THAILAND"
"CGLMZR.99999.SL.764","THE RUANG KHAO 2 FUND","THAILAND"
"SLDLT7.00001.ME.764","Kasikorn Securities Public Company Limited","THAILAND"
"1WHU85.99999.SL.764","K SET50 RMF","THAILAND"
"ZLFVF8.99999.SL.764","K Treasury Fund","THAILAND"
"93X6LI.99999.SL.764","Tha Krung Thai Capital Protection Fixed 6M Fund5","THAILAND"
"JHMSFT.99999.SL.764","K Foreign Fixed Income 3 Months BJ Fund","THAILAND"
"GFFYX4.99999.SL.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"C8B6U1.99999.SL.764","K Foreign Fixed Income 1 Year FW Fund","THAILAND"
"HV50GT.99999.SL.764","K Foreign Fixed Income 3 Months CD Fund","THAILAND"
"AFY9GT.99999.SL.764","K Fixed-Dated High Yield 2023B Fund Not for Retail Investors","THAILAND"
"UUI7DJ.99999.SL.764","K Foreign Fixed Income 6 Months HW Fund","THAILAND"
"MILZMJ.99999.SL.764","K Foreign Fixed Income 6 Months HE Fund","THAILAND"
"A1ZDPR.99999.SL.764","K Foreign Fixed Income 1 Year GS Fund","THAILAND"
"ENCQUF.99999.SL.764","Krung Thai Fixed Income FIF 260","THAILAND"
"22FSVJ.99999.SL.764","K Foreign Fixed Income 1 Year HB Fund","THAILAND"
"DFN8YJ.99999.SL.764","United Daily Liquidity Fund","THAILAND"
"GSCVDS.99999.SL.764","K Foreign Fixed Income 3 Months BQ Fund","THAILAND"
"ET74UP.99999.SL.764","Krung Thai Thanasup B143","THAILAND"
"1HMXDQ.99999.SL.764","K Foreign Fixed Income 6 Months GL Fund","THAILAND"
"FDJI27.99999.SL.764","Krung Thai SS Fund for PVD","THAILAND"
"UIBEST.99999.SL.764","KTAM Global Fixed Income 30M1","THAILAND"
"LPBY9F.99999.SL.764","K Equity Fund for PVD","THAILAND"
"ZXW0B7.99999.SL.764","K Foreign Fixed Income 3 Months CC Fund","THAILAND"
"52ZVFQ.99999.SL.764","K Foreign Fixed Income 6 Months HV Fund","THAILAND"
"9VXJZJ.99999.SL.764","K Thai Fixed Income 3 Years A Fund Not for Retail Investors","THAILAND"
"TVU5UB.99999.SL.764","K Global Equity Passive Fund","THAILAND"
"LDJ1IX.99999.SL.764","K Foreign Fixed Income 6 Months HX Fund","THAILAND"
"5UD9CR.99999.SL.764","Asset Plus Daily Government Fund","THAILAND"
"M62WI9.99999.SL.764","The Krung Thai Capital protection Fixed 3M Fund2","THAILAND"
"TEHB5I.99999.SL.764","Asset Plus BRIC Fund","THAILAND"
"W99L4C.00000.SP.764","Solaris Asset Management Company Limited","THAILAND"
"16RZJM.00000.SP.764","SCB Foreign Fixed Inc. Accre.-SCBASF3M21","THAILAND"
"5MCKH9.99999.SL.764","Krungsri US Equity Fund","THAILAND"
"L9RLD4.00022.ME.764","Bank of China Thai Public Company Ltd.","THAILAND"
"LGFPWA.00000.SP.764","K Balanced RMF","THAILAND"
"Y3SPFD.99999.SL.764","CIMB-PRINCIPAL SIF","THAILAND"
"SMYEH6.99999.SL.764","K Foreign Fixed Income 6 Months BR Fund","THAILAND"
"XE093V.99999.SL.764","CPAM EFI 6M18","THAILAND"
"FQK2P6.99999.SL.764","Inter Capital Alliance Asset Management Co., Ltd.","THAILAND"
"SLX0KD.99999.SL.764","ONE HYPER FINANCIAL INSTRUMENT FUND","THAILAND"
"7XWJP8.00000.SP.764","K Enhanced FF3MK Fund","THAILAND"
"WRKMXE.99999.SL.764","Krungsri Foreign Fixed Income 6M14 Fund","THAILAND"
"8PB6H4.99999.SL.764","K Flexible Equity Fund","THAILAND"
"5VJLFH.00000.SP.764","K LIFESTYLE FUND 2510","THAILAND"
"UDKTF7.99999.SL.764","Finansa Asset Management Company Limited","THAILAND"
"S6EMLJ.00009.ME.764","Siam PCG Co., Ltd.","THAILAND"
"A6VS5S.99999.SL.764","Krungsri Medium Term Fixed Income RMF","THAILAND"
"1SLAAU.99999.SL.764","Krungsri Smart Fixed Income Fund","THAILAND"
"MGAD7S.00000.SP.764","K Enhanced FF1YQ Fund","THAILAND"
"5Y7ZJE.99999.SL.764","K Enhanced FF1YAJ Fund","THAILAND"
"14XKA4.00004.ME.764","TISCO Bank Public Company Limited","THAILAND"
"DF43DD.99999.SL.764","The Krung Thai Fixed Income RMF2","THAILAND"
"AGX3I9.99999.SL.764","K SF Plus Fund","THAILAND"
"FHLU2W.99999.SL.764","The Krung Thai Sa-Som-Sub Fund","THAILAND"
"MPMU5V.99999.SL.764","1 A.M. THAI GOVERNMENT BOND FUND","THAILAND"
"ZBS3SI.99999.SL.764","K SET 50 Index Fund","THAILAND"
"1PUWM1.99999.SL.764","ONE-NIPPON FUND","THAILAND"
"HH1GSG.99999.SL.764","K Foreign Fixed Income 6 Months BQ Fund","THAILAND"
"YH8QJS.99999.SL.764","Principal Asset Management Company Limited","THAILAND"
"LUUPQK.99999.SL.764","K Foreign Fixed Income 3 Months R Fund","THAILAND"
"VUWE6H.00000.SP.764","K Money Market Fund","THAILAND"
"NY9QZS.99999.SL.764","K Enhanced FF6MAZ Fund","THAILAND"
"GI4AQ4.99999.SL.764","Krung Thai Saving Fund","THAILAND"
"GIFPDL.99999.SL.764","Capital Link Fund Management Limited","THAILAND"
"1ADUCX.00000.SP.764","Krung Thai Fixed Income FIF 64","THAILAND"
"RR6V8S.99999.SL.764","The Krung Thai Mixed Fund RMF 1","THAILAND"
"IYMK72.00000.SP.764","K Foreign Fixed Income 1 Year CH Fund","THAILAND"
"B1T8WV.00000.SP.764","Principal Asset Management Company Limited","THAILAND"
"M26LR2.99999.SL.764","Krungsri Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"NXUTG8.00370.ME.780","Citicorp Merchant Bank Limited","TRINIDAD AND TOBAGO"
"2XKEJ2.99999.SL.780","GENERAL BUILDING AND LOAN ASSOCIATION","TRINIDAD AND TOBAGO"
"7L6ZDL.00005.ME.780","First Citizens Investment Services Ltd","TRINIDAD AND TOBAGO"
"T03B3B.99999.SL.780","SUSAMACHAR PRESBYTERIAN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"XNB87W.00002.ME.780","Colonial Life Insurance Co Trinidad Ltd","TRINIDAD AND TOBAGO"
"Q6BGHC.00001.ME.780","UTC Trust Services Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00001.ME.780","First Citizens Bank Limted","TRINIDAD AND TOBAGO"
"62B5FA.00002.ME.780","Fidelity Finance and Leasing Company Ltd","TRINIDAD AND TOBAGO"
"AZRNMH.99999.SL.780","KCL Capital Market Brokers Limited","TRINIDAD AND TOBAGO"
"Z68ZS0.99999.SL.780","HUGGINS CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"QEZJQ7.99999.SL.780","CLICO CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"Q3CMDC.99999.SL.780","RBC Royal Bank","TRINIDAD AND TOBAGO"
"GVY68T.00007.ME.780","NCB Merchant Bank (Trinidad and Tobago) Limited","TRINIDAD AND TOBAGO"
"UR9778.99999.SL.780","FURNESS ANCHORAGE GENERAL INSURANCE LIMITED","TRINIDAD AND TOBAGO"
"8JVVL7.99999.SL.780","Bankers Insurance Company of Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"YVIMBS.99999.SL.780","USINE STE MADELEINE CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00072.ME.780","RBC NOMINEE SERVICES (CARIBBEAN) LIMITED","TRINIDAD AND TOBAGO"
"BRFNS4.00011.ME.780","NAGICO Insurance (Trinidad & Tobago) Limited","TRINIDAD AND TOBAGO"
"IWCRC3.00000.SP.780","Sweet Briar Credit Union Co-operative Society Limited","TRINIDAD AND TOBAGO"
"UQNANI.99999.SL.780","CARIBBEAN STOCKBROKERS LIMITED","TRINIDAD AND TOBAGO"
"62B5FA.00000.LE.780","Maritime Life Caribbean Ltd","TRINIDAD AND TOBAGO"
"WI4IWC.99999.SL.780","CARIBBEAN FINANCE COMPANY LIMITED","TRINIDAD AND TOBAGO"
"R8GHYR.99999.SL.780","WITCO CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"0QCJLA.00029.ME.780","Sagicor Investments Trinidad & Tobago Limited","TRINIDAD AND TOBAGO"
"DKN58Z.99999.SL.780","Waterloo Capital Advisors Limited","TRINIDAD AND TOBAGO"
"5QXM1V.00000.SP.780","Scotiabank Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"C0RWGF.99999.SL.780","Brimont Limited","TRINIDAD AND TOBAGO"
"6GRFKU.99999.SL.780","ANSA Wealth Management Limited","TRINIDAD AND TOBAGO"
"DZ37A0.99999.SL.780","ANSA Bank Limited","TRINIDAD AND TOBAGO"
"FWS2R1.99999.SL.780","Sheppard Stockbrokers Limited","TRINIDAD AND TOBAGO"
"WXAVRW.00000.LE.780","REPUBLIC LIFE INSURANCE COMPANY LIMITED","TRINIDAD AND TOBAGO"
"5VTMPQ.99999.SL.780","Massy Finance GFC Ltd","TRINIDAD AND TOBAGO"
"SID80F.00021.ME.780","Republic Investments Limited","TRINIDAD AND TOBAGO"
"0QCJLA.00034.ME.780","Sagicor Life Insurance Trinidad & Tobago Limited","TRINIDAD AND TOBAGO"
"HF9M59.99999.SL.780","Drama Making a Difference Company","TRINIDAD AND TOBAGO"
"V2Z2P5.99999.SL.780","JMD INVESTMENT & COMMODITIES TRADING","TRINIDAD AND TOBAGO"
"ZI9QD0.99999.SL.764","K Property Infrastructure Flexible RMF","THAILAND"
"ZRIBP8.99999.SL.764","Krung Thai AI Brain RMF","THAILAND"
"538LDD.99999.SL.764","United Global Equity Absolute Return Fund","THAILAND"
"0KHM6F.99999.SL.764","K Foreign Fixed Income 6 Months FX Fund","THAILAND"
"18PC75.99999.SL.764","United Japan Small And Mid Cap Fund RMF","THAILAND"
"ZMPWHR.99999.SL.764","Krung Thai Trigger Fund4","THAILAND"
"VL1CE8.99999.SL.764","Krung Thai Government Bond Fund11","THAILAND"
"46JZMQ.99999.SL.764","K Foreign Fixed Income 6 Months HU Fund","THAILAND"
"A8DSTN.99999.SL.764","Krungsri Dynamic RMF","THAILAND"
"JBAS4J.99999.SL.764","Krung Thai Fixed Income FIF 215","THAILAND"
"L7U53G.99999.SL.764","K Foreign Fixed Income 1 Year DU Fund","THAILAND"
"U8YEMA.99999.SL.764","K Foreign Fixed Income 6 Months FA Fund","THAILAND"
"W3GUTD.00000.SP.764","K Fixed Income 6 Months BZ Fund","THAILAND"
"CQSRHZ.99999.SL.764","Krung Thai Fixed Income FIF 194","THAILAND"
"FMZQEH.99999.SL.764","Krung Thai Fixed Income FIF 195","THAILAND"
"IR10LN.99999.SL.764","K Foreign Fixed Income 6 Months FH Fund","THAILAND"
"4QKX9W.99999.SL.764","Krung Thai Fixed Income FIF 113","THAILAND"
"189DKI.99999.SL.764","K Foreign Fixed Income 6 Months EX Fund","THAILAND"
"2929C6.99999.SL.764","Krungsri Asian Equity Hedged FX Fund","THAILAND"
"FL5CIM.00000.SP.764","K Principal Protected Thai F3MDS Fund","THAILAND"
"K0XAL8.99999.SL.764","K Foreign Fixed Income 6 Months ER Fund","THAILAND"
"ETVQGK.99999.SL.764","K Foreign Fixed Income 6 Months EZ Fund","THAILAND"
"WBBBGR.99999.SL.764","K Complex Return 3YA Fund Not for Retail Investors","THAILAND"
"0C50CJ.99999.SL.831","Ashmore Growing Multi Strategy Fund","GUERNSEY"
"K1RZKE.99999.SL.831","Partners Group Access 318 L.P.","GUERNSEY"
"WKR4TD.99999.SL.831","Hawthorn Group Holdings Limited","GUERNSEY"
"RR6LYB.99999.SL.831","PG Partners Fund, L.P.","GUERNSEY"
"UY65LN.00000.SP.831","Saffery Trust (Guernsey) Limited","GUERNSEY"
"Y62EXD.99999.SL.831","A9 USD Feeder L.P.","GUERNSEY"
"JY06ZP.99999.SL.831","Alltter Financial Ltd","GUERNSEY"
"8WQUGK.99999.SL.831","BC European Capital VII - 5","GUERNSEY"
"LYQCSD.99999.SL.831","Hansa Harbour Fund","GUERNSEY"
"C5J32P.99999.SL.831","Hansa Global Equity Fund","GUERNSEY"
"KWPRHY.99999.SL.831","Procuritas Capital Investors IV GP Limited","GUERNSEY"
"4YT8UL.99999.SL.831","Alcentra Structured Credit Opportunities Fund III (Master Fund) L.P.","GUERNSEY"
"ANEWYE.99999.SL.831","Partners Group Direct RE 2011, LP Inc.","GUERNSEY"
"JPXDPZ.99999.SL.831","Unitholder 17 L.P.","GUERNSEY"
"WJ206P.99999.SL.831","BCECIX EC LP 11 INC","GUERNSEY"
"C9Z20G.99999.SL.831","BECAP Fund LP","GUERNSEY"
"0ENG1K.99999.SL.831","Providence Investments PCC Ltd Re PSR Investments Cell","GUERNSEY"
"NLILYA.99999.SL.831","Brahma 7-1 GP Limited","GUERNSEY"
"8ER5BN.99999.SL.831","Apax VIII GP Co. Limited","GUERNSEY"
"F2GQ3X.00000.LE.831","Permira Holdings Limited","GUERNSEY"
"FW68I7.99999.SL.831","Pantheon Global Secondary Fund V KSA, L.P.","GUERNSEY"
"PCU24B.99999.SL.831","Harmony International Assets Limited","GUERNSEY"
"V7SR9H.99999.SL.831","Partners Group Access 267 L.P.","GUERNSEY"
"IQN7L9.00000.SP.831","CB Directors Limited","GUERNSEY"
"9XH3MA.99999.SL.831","Partners Group Access I, L.P. Inc.","GUERNSEY"
"CC5ZAN.99999.SL.831","Baring Vostok Ozon L.P.","GUERNSEY"
"4SPF4K.99999.SL.831","StepStone Int'l Investors IV Guernsey LP","GUERNSEY"
"3YK713.99999.SL.831","Apax VIII - 1 L.P.","GUERNSEY"
"JKW3SG.00000.SP.831","Belasko Trustees Limited","GUERNSEY"
"M3UNRB.00004.ME.831","Huntress CI Nominees Limited","GUERNSEY"
"HFNVS8.99999.SL.831","Chalford Limited","GUERNSEY"
"T91R5U.99999.SL.831","Postscriptum Property Partners Limited","GUERNSEY"
"UBPVW6.99999.SL.831","Pension Corporation II LP Inc","GUERNSEY"
"73J0LM.99999.SL.831","Partners Group Access 325 L.P.","GUERNSEY"
"JTJR4P.00000.SP.831","IR PTC Limited","GUERNSEY"
"0LTR8K.99999.SL.831","Partners Group Access 394 L.P.","GUERNSEY"
"53FRTD.99999.SL.831","iCON Founder Partner II, L.P.","GUERNSEY"
"WD27NQ.00001.ME.831","Hedosophia Gamma Formation LP Limited","GUERNSEY"
"ZACY38.99999.SL.831","Partners Group Access 802 L.P.","GUERNSEY"
"8DQ73Z.99999.SL.831","IIAB PCC Limited","GUERNSEY"
"8K7D84.99999.SL.831","BC European Capital VIII - 28","GUERNSEY"
"ML85Y7.99999.SL.831","TF Executive Investments III L.P. Inc.","GUERNSEY"
"JEW591.99999.SL.831","Anthemis ITA LP","GUERNSEY"
"LP4H2Y.99999.SL.831","Baring Ventures Fund V Co-Investment L.P. 2","GUERNSEY"
"1JQY1M.99999.SL.831","Strawberry Star Investment Manager Guernsey Limited","GUERNSEY"
"HZS7VR.99999.SL.831","Partners Group Access 562 L.P.","GUERNSEY"
"BCU41Y.99999.SL.831","University Capital Trust","GUERNSEY"
"140FIW.99999.SL.831","Partners Group Access 322 L.P.","GUERNSEY"
"W19UFN.99999.SL.831","Waref Invest Limited","GUERNSEY"
"87BPH8.99999.SL.831","Emerald Partners I Ltd","GUERNSEY"
"B8NBGJ.99999.SL.831","ESSVP IV (Structured), L.P.","GUERNSEY"
"E24EIP.99999.SL.831","Partners Group Finance GBP IC Limited","GUERNSEY"
"VD6T9H.00008.ME.831","Havilland Directors Limited","GUERNSEY"
"MHCVVW.00042.ME.831","Curlew Eighth Property GP1 Limited","GUERNSEY"
"G13V4B.99999.SL.831","Fourth Cinven Fund MACIF","GUERNSEY"
"UV3AJR.99999.SL.344","The One Eternal Sunrise OFC","HONG KONG"
"XG6HWL.99999.SL.344","Surich Sirius Growth Open-ended Fund Company-Surich Sirius All Weather Fund","HONG KONG"
"F5E3R5.99999.SL.344","BOC Life Tied Agency Provident Fund","HONG KONG"
"NXG6RJ.99999.SL.344","Innovation Blue Investment Limited","HONG KONG"
"ZBWDVZ.99999.SL.344","Eastern United Development Limited","HONG KONG"
"LC57CP.99999.SL.344","ALPHA WIN NEW HYDROGEN LPF","HONG KONG"
"K1HIEC.99999.SL.344","ALPHA WIN NEW BERYLLIUM LPF","HONG KONG"
"97XNAG.99999.SL.344","WealthMate Asset Management Limited","HONG KONG"
"9BNR3S.99999.SL.344","AGAM OFC","HONG KONG"
"SJIPV9.99999.SL.344","Raising International Securities Limited","HONG KONG"
"TD84NY.99999.SL.344","WONDER FUND 1 OFC","HONG KONG"
"BV24W9.99999.SL.344","Sun Growth Asset Management Limited","HONG KONG"
"NQWM1S.99999.SL.344","ABAX GLOBAL CAPITAL (HONG KONG) LIMITED","HONG KONG"
"RYFEE7.99999.SL.344","BOCHK ALL WEATHER SHORT TERM BOND FUND","HONG KONG"
"6ARMQ6.99999.SL.344","Century Partner Limited","HONG KONG"
"8VMV6F.99999.SL.344","Cobyrne Limited","HONG KONG"
"HM3FR9.99999.SL.344","Notting Hill Trust (Hong Kong) Limited","HONG KONG"
"23C24T.00000.LE.344","K.K.M. Securities Limited","HONG KONG"
"84RAKI.99999.SL.344","Da Di (Hong Kong) Financial Services Limited","HONG KONG"
"J7FCWL.99999.SL.344","China Zhong Sheng Securities Limited","HONG KONG"
"2ARLDK.99999.SL.344","CIDT CENTURY INVESTMENTS LIMITED","HONG KONG"
"SMV2L5.99999.SL.344","Fuyuan International (Hong Kong) Limited","HONG KONG"
"13R2WS.99999.SL.344","High Street Investment Management Limited","HONG KONG"
"LKFMMT.99999.SL.344","Octal Securities Limited","HONG KONG"
"2FFZ47.99999.SL.344","Primas Asset Managment Limited","HONG KONG"
"1S8EBU.99999.SL.344","MASECO Asia Limited","HONG KONG"
"NKQP93.99999.SL.344","DT GLOBAL CONSUMER INVESTMENT COMPANY LIMITED","HONG KONG"
"UZLRMC.99999.SL.344","Xinhu International Futures (Hong Kong) Co., Limited","HONG KONG"
"E75YAV.99999.SL.344","Central Wealth Asset Management Limited","HONG KONG"
"1YR6JI.99999.SL.344","JSCT Hong Kong Limited","HONG KONG"
"EJVZX7.99999.SL.344","Chung Lee Securities Co Ltd","HONG KONG"
"CXQMYL.99999.SL.344","CICC WEALTH INVESTMENT LIMITED","HONG KONG"
"XC21U4.99999.SL.344","YWL ASSET MANAGEMENT LIMITED","HONG KONG"
"6N2PW4.99999.SL.344","Fanlaw Limited","HONG KONG"
"38KA0M.99999.SL.344","TMF Trust (HK) Limited","HONG KONG"
"36RUMH.99999.SL.344","BOB International Asset Management Company Limited","HONG KONG"
"9A5683.00004.ME.344","FWD Financial Planning Limited","HONG KONG"
"6QWFU1.99999.SL.344","HH Cowell Limited","HONG KONG"
"S6LCBY.99999.SL.344","F.T.M.F. Distribution Limited","HONG KONG"
"IV2GGD.00000.SP.344","Schroder Inv Mgt Hong Kong Ltd","HONG KONG"
"50FGK0.99999.SL.344","Principal Investment & Retirement Ser Ltd","HONG KONG"
"JMNUQI.00005.ME.344","Fulbright Financial Group Holdings Limited","HONG KONG"
"3ID3ZM.00000.LE.344","China Taiping Insurance Group HK Co.Ltd","HONG KONG"
"Q4MEW3.99999.SL.344","Standard Perpetual Securities Limited","HONG KONG"
"KYUZ3X.99999.SL.344","Hillhouse Traveloka (HK) Holdings Limited","HONG KONG"
"ASL991.00004.ME.344","Northern Lake Management Ltd","HONG KONG"
"Y10HYA.99999.SL.344","Solomon JFZ (Asia) Holdings Limited","HONG KONG"
"TKY2LU.00004.ME.344","Core Pacific-Yamaichi Capital Ltd","HONG KONG"
"29FHP4.00002.ME.344","Bank of Shanghai (Hong Kong) Limited","HONG KONG"
"435F45.00007.ME.344","EVERBRIGHT HONG KONG BOND FUND","HONG KONG"
"W72UZD.00020.ME.344","World Top Invest Management Company Limited","HONG KONG"
"6WSRLD.00008.ME.344","Po Sang Financial Investment Services Company Limited","HONG KONG"
"5UDN6D.00000.LE.344","Tianda Securities Limited","HONG KONG"
"E6L4D2.99999.SL.344","Victory Securities Company Limited","HONG KONG"
"QGFSA7.99999.SL.344","Harvest Global Investments Limited","HONG KONG"
"Y7UB22.99999.SL.344","CanGuard Limited","HONG KONG"
"MQKZP4.99999.SL.344","AWSG International Insurance Brokers Limited","HONG KONG"
"HG3DE7.99999.SL.344","BOCHK All Weather ESG Multi-Asset Fund","HONG KONG"
"HLJGG1.99999.SL.344","Global X US Treasury 3-5 Year ETF","HONG KONG"
"BHN6LJ.99999.SL.344","Gobi Delta LPF","HONG KONG"
"NLB38C.99999.SL.344","Greater Bay Re Limited","HONG KONG"
"R3LH01.99999.SL.344","Ever Prime Capital Limited","HONG KONG"
"2B4PXY.99999.SL.344","Golden Mission Enterprises Limited","HONG KONG"
"EH8YSN.99999.SL.344","VAUT IX HK Holdings Limited","HONG KONG"
"52QA2V.99999.SL.344","SWK Dynamic OFC","HONG KONG"
"88PBIS.99999.SL.344","AA Investment Management Limited","HONG KONG"
"0R1CMN.99999.SL.344","Sinolink International Corporate Finance Limited","HONG KONG"
"Y7NQ7H.00000.SP.344","EXECUTIVE SERVICES LIMITED","HONG KONG"
"MX97YF.99999.SL.344","GROW Global Allocation OFC","HONG KONG"
"MM31I6.99999.SL.344","ARCHina Luna Limited","HONG KONG"
"B8BAKU.99999.SL.344","Homeric Spirit HK IV Limited Partnership Fund","HONG KONG"
"8CXIS1.99999.SL.344","Kiya Financial Services","HONG KONG"
"4UIVS1.99999.SL.344","Global X FTSE China Policy Bank Bond ETF","HONG KONG"
"8HXPN2.99999.SL.344","Longmega Asset Investment Management Limited","HONG KONG"
"52VPNT.99999.SL.344","Express Group Development Limited","HONG KONG"
"DG7D0T.99999.SL.344","HTDK Holding (Hong Kong) Limited","HONG KONG"
"XN1YP7.99999.SL.344","Harmotome Terre Limited","HONG KONG"
"X6FP4P.99999.SL.344","AI OFC","HONG KONG"
"N8TZUU.99999.SL.344","Yunrui Open-ended Fund Company","HONG KONG"
"00A4DK.99999.SL.344","JA Securities Limited","HONG KONG"
"ST00XE.99999.SL.344","Pine Garden Open-ended Fund Company - Pine Garden Discovery Sub-Fund","HONG KONG"
"RZ20CI.99999.SL.344","Top Venture Investments Limited","HONG KONG"
"CZFCR4.99999.SL.344","VPlus Holdings Limited","HONG KONG"
"7T5CP4.99999.SL.344","VPlus Sino Enterprises Limited","HONG KONG"
"UJNQNA.99999.SL.344","Jingan Asset Management (Hong Kong) Company Limited","HONG KONG"
"HM7HRU.99999.SL.344","Enlighten Investment Limited","HONG KONG"
"71XMBJ.99999.SL.344","Pictet HK - Pictet Asian Bond Income","HONG KONG"
"CXLLSM.99999.SL.344","CM Holdings HK Limited","HONG KONG"
"7PM25N.99999.SL.344","Neumann Advisory Hong Kong Limited","HONG KONG"
"6PWPXM.99999.SL.344","Austen Global Opportunity OFC","HONG KONG"
"JNTKH8.00001.ME.344","SilkyWater Multi-Strategy OFC","HONG KONG"
"852E4V.99999.SL.344","GENESIS INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"93SBFJ.99999.SL.344","GOLDEN MOUNTAIN FINANCIAL LIMITED","HONG KONG"
"7UY08G.99999.SL.344","Hung Sing Global Investment OFC","HONG KONG"
"PYFBZ6.99999.SL.344","Avenue Family Office Limited","HONG KONG"
"XFEAKH.99999.SL.344","Excelerate Fund Management Limited","HONG KONG"
"ZDJ5XX.99999.SL.344","Ocean Hangzhou Holdings Limited","HONG KONG"
"QLZ3YH.99999.SL.344","ChinaAMC Ether ETF","HONG KONG"
"KENGE5.00001.ME.344","Pyxis Multi Strategy OFC - Pyxis Asset Allocation Fund","HONG KONG"
"KENGE5.00004.ME.344","Pyxis Multi Strategy OFC - Pyxis Trading Opportunity Fund","HONG KONG"
"AVZQ7H.00000.SP.344","International Fiduciaries Limited","HONG KONG"
"9RWBBM.99999.SL.344","CMB International Open-ended Fund Company","HONG KONG"
"T16HI3.99999.SL.344","Blue Ribbon Capital Limited","HONG KONG"
"2JX4YJ.99999.SL.344","Orchid Asia Investment (Hong Kong) Company Limited","HONG KONG"
"9ZR5RH.99999.SL.344","Orchid Asia VIII Diamond Investment Limited","HONG KONG"
"JTQH42.99999.SL.344","Shuhai Capital (HK) Limited","HONG KONG"
"Q7BCTZ.00007.ME.344","Bluemount Capital Limited","HONG KONG"
"8K52S6.99999.SL.344","Crystal Stream ERC Holdings Limited","HONG KONG"
"QVCDTY.00181.ME.344","Transcend Avenue Limited","HONG KONG"
"LVUPNW.99999.SL.344","Digital Consume Holding Limited","HONG KONG"
"LX7JB9.99999.SL.344","Star Bright Creation Limited","HONG KONG"
"QA28N9.00001.ME.344","Howbuy Hong Kong Nominee Limited","HONG KONG"
"CTEFTN.99999.SL.344","INLE Risk Management Limited","HONG KONG"
"5TV5WF.99999.SL.344","Mason Group Holdings Limited","HONG KONG"
"3EXEX9.00000.LE.344","Maxa Capital Limited","HONG KONG"
"2WQ2W7.99999.SL.344","MFG Limited","HONG KONG"
"B13KBX.99999.SL.344","Bach Option Limited","HONG KONG"
"1LSST6.99999.SL.344","RAINE INTERNATIONAL HOLDINGS LIMITED","HONG KONG"
"S59RPH.99999.SL.344","MaiCapital Limited","HONG KONG"
"2ANEP2.00010.ME.344","CMB International Insurance Brokers Limited","HONG KONG"
"EDH3PN.99999.SL.344","Avant Capital Management (HK) Limited","HONG KONG"
"GNFA2F.99999.SL.344","FUJI GLOBAL FINANCIAL ENTERPRISE LIMITED","HONG KONG"
"HP3ZTX.99999.SL.344","Homaer Asset Management Company Limited","HONG KONG"
"0QPQG1.99999.SL.344","China Shandong International Asset Management Limited","HONG KONG"
"EHKDYN.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product","HONG KONG"
"7MV0CN.99999.SL.344","Fusion Bank Limited","HONG KONG"
"VA6B0J.99999.SL.344","ZPEX LIMITED","HONG KONG"
"E7G2D3.99999.SL.344","AIC Associate Limited","HONG KONG"
"LCYEKG.99999.SL.344","Everbright Agrinvest Limited","HONG KONG"
"M2J3BT.99999.SL.344","Yupei Logistics Property Development 15 Co., Limited","HONG KONG"
"TG0D6X.00005.ME.344","Rifa Asset Management Limited","HONG KONG"
"AG8HR4.00003.ME.344","Innovax Futures Limited","HONG KONG"
"LTEICP.99999.SL.344","Plutus Securities Limited","HONG KONG"
"JHYF61.99999.SL.344","H.I.G. Capital Hong Kong, Limited","HONG KONG"
"NFGVRL.99999.SL.344","Soliton Securities Limited","HONG KONG"
"56TG5S.99999.SL.344","Axis Capital Manaagement Limited","HONG KONG"
"PZ53VS.00186.ME.344","Vistra Capital Markets (Hong Kong) Limited","HONG KONG"
"Z9EYIT.00019.ME.344","Saffron Asset Holding Limited","HONG KONG"
"74827Z.99999.SL.344","HH SPR-XV HK Holdings Limited","HONG KONG"
"CI0WXR.99999.SL.344","MPC VI HK Limited","HONG KONG"
"Q7FR6R.00000.LE.344","GFI Unit Trust Series","HONG KONG"
"R5YL9V.99999.SL.344","Pictet HK - Pictet Strategic Income","HONG KONG"
"DQ43BS.99999.SL.344","HSG Seed I Holdco E (HK) Limited","HONG KONG"
"AUKKHV.99999.SL.344","Ding Feng Securities Limited","HONG KONG"
"NNHPJ4.99999.SL.344","Crytponomy Limited","HONG KONG"
"F4TTJM.99999.SL.344","HTF Credit Limited","HONG KONG"
"J6PCBS.99999.SL.344","Sage KR (HK) Limited","HONG KONG"
"QZCR1K.99999.SL.344","Dragonstone Capital Management Limited","HONG KONG"
"Q118QB.99999.SL.344","ALPHATECH PROJECTS LIMITED","HONG KONG"
"LIRV0T.00000.SP.344","Kylin Global Trust Limited","HONG KONG"
"CGFT7M.99999.SL.344","Facefeel Luxury (Hong Kong) Limited","HONG KONG"
"G6YJGD.99999.SL.344","DEYING INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"13D7BC.00002.ME.344","Sky9 LY Limited","HONG KONG"
"Q66M7Y.99999.SL.344","Jade Kite Tail ZE 2013 Limited","HONG KONG"
"6IG5T7.99999.SL.344","SSIF DCE Iron Ore Futures Index ETF","HONG KONG"
"VRBZNX.99999.SL.344","KTNM Investment Limited","HONG KONG"
"S8100S.99999.SL.344","Lu International (Hong Kong) Limited","HONG KONG"
"56V21Z.99999.SL.344","Whole Win Securities Limited","HONG KONG"
"K1CBTT.99999.SL.344","Guolian Securities International Asset Management Co., Limited","HONG KONG"
"TY8ECF.99999.SL.344","45mm limited","HONG KONG"
"032AXN.99999.SL.344","CMBC Aggregate Fund","HONG KONG"
"3VRMZD.99999.SL.344","WATERWOOD META LIMITED","HONG KONG"
"FX7826.99999.SL.344","KUNTAI TECHNOLOGY INVESTMENT (HK) LIMITED","HONG KONG"
"2X9V81.99999.SL.344","XHK LIMITED","HONG KONG"
"IM0U2M.99999.SL.344","ChinaAMC Global ETF Series II","HONG KONG"
"2ACZ6B.99999.SL.344","JG Investment Hong Kong Advisory Company,Limited","HONG KONG"
"QG818I.99999.SL.344","Zheng Da International Financial Holding Limited","HONG KONG"
"IBHBSC.99999.SL.344","Money Concepts (Hong Kong) Limited","HONG KONG"
"6V6C4F.99999.SL.344","SP TOPSTONE CAPITAL MANAGEMENT LIMITED","HONG KONG"
"4GLHDT.99999.SL.344","OCP Asia Fund III Investment Trust","HONG KONG"
"1Q3KJC.99999.SL.344","Changshu Holdings III Limited","HONG KONG"
"BNHDWG.99999.SL.344","GRAND OAKS ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"P715WU.99999.SL.344","BOCHK ALL WEATHER GREATER BAY AREA STRATEGY FUND","HONG KONG"
"DCW2A5.99999.SL.344","CPE Investment (Hong Kong) 2018 Limited","HONG KONG"
"EM61BY.99999.SL.344","CNI Global Assets Management Limited","HONG KONG"
"MRHWHU.99999.SL.344","GaoTeng WeFund - GaoTeng WeInvest Money Market Fund","HONG KONG"
"GU2N9L.99999.SL.344","HTF Securities Limited","HONG KONG"
"CUC04I.00009.ME.344","BPI Wealth Hong Kong Limited","HONG KONG"
"BDVN00.99999.SL.344","HCFII WX(HK) Holdings Limited","HONG KONG"
"5XIUEV.99999.SL.344","Grand Harbour Finance Limited","HONG KONG"
"IIS7N8.99999.SL.344","ROSY SAIL LIMITED","HONG KONG"
"YE1WK4.99999.SL.344","HH LK HK HOLDINGS LIMITED","HONG KONG"
"9SGWYG.99999.SL.344","Harmotome Fonce Limited","HONG KONG"
"9JVBX8.99999.SL.344","Wealthy Finance Group Limited","HONG KONG"
"468JEV.99999.SL.344","Silverbricks Asset Management Company Limited","HONG KONG"
"0N7TDY.99999.SL.344","Radiant Tech Ventures Limited","HONG KONG"
"Z90J7V.99999.SL.344","ImOn Hana Investments Limited","HONG KONG"
"XSUB68.99999.SL.344","Rongchong Finance Management Limited","HONG KONG"
"LTL649.00000.LE.344","CLSA LIMITED","HONG KONG"
"H8JE86.00615.ME.344","JPMORGAN FUNDS ASIA LIMITED","HONG KONG"
"0EB09B.99999.SL.344","Sun Oxford co., Limited","HONG KONG"
"D38M85.99999.SL.344","YL CAPITAL PARTNERS LIMITED","HONG KONG"
"0DVSUM.99999.SL.344","LUPU (Hong Kong) Limited","HONG KONG"
"IK890H.99999.SL.344","Jade Cloud Estates, Limited","HONG KONG"
"UDVHQ6.99999.SL.344","ANGELHUB LIMITED","HONG KONG"
"V43PX5.99999.SL.344","Nosean Gem Limited","HONG KONG"
"9Z1DAF.99999.SL.344","CSUK (HONG KONG) LIMITED","HONG KONG"
"9JNZ97.99999.SL.344","China Investment Fund International Securities Limited","HONG KONG"
"UXBUGY.99999.SL.344","Court Card HK Limited","HONG KONG"
"TWD61A.99999.SL.344","Global Investment Strategy HK Limited","HONG KONG"
"MEIYWH.00027.ME.344","GFI (HK) Brokers Limited","HONG KONG"
"3LNN30.99999.SL.344","Thoth Investment Management Limited","HONG KONG"
"NX86PP.99999.SL.344","Golden Data International Investment Limited","HONG KONG"
"4CE37A.99999.SL.344","World Trade Capital Group Limited","HONG KONG"
"HIDY0V.99999.SL.344","PICC Asset Management (Hong Kong) Company Limited","HONG KONG"
"E1QBVA.99999.SL.344","Credigroup Fiduciary Services Limited","HONG KONG"
"20DP1L.99999.SL.344","XiJ Hospitality Group Limited","HONG KONG"
"ZKB8C0.99999.SL.344","Oxygen KR (HK) Limited","HONG KONG"
"94AISK.99999.SL.344","East Coast Investments Limited","HONG KONG"
"Q1DTN0.99999.SL.344","PingPong Intelligence Limited","HONG KONG"
"Z09MW5.99999.SL.344","Premia ETF Series - Premia Vietnam ETF","HONG KONG"
"ZV0UGH.99999.SL.344","Cithara Investment International Limited","HONG KONG"
"HCJGCL.00001.ME.344","Hang Sing China Securities Limited","HONG KONG"
"ZPIKSR.99999.SL.344","Profit Lead (Hong Kong) Limited","HONG KONG"
"J6YFSA.99999.SL.344","Ever Rich Asset Management Limited","HONG KONG"
"QQP26Y.99999.SL.344","Lucky Globe Limited","HONG KONG"
"KSQ7YE.99999.SL.344","AEM Investment Services Limited","HONG KONG"
"0BXSX0.99999.SL.344","Evergrande Securities (Hong Kong) Limited","HONG KONG"
"J298SV.99999.SL.344","MCCABE INTERNATIONAL TRUSTEE LIMITED","HONG KONG"
"BZQ6JN.99999.SL.344","DSG Asset Management (HK) Company Limited","HONG KONG"
"ZGG8WV.99999.SL.344","PC International (HK) Limited","HONG KONG"
"UILY74.00000.SP.344","Eagle Asset Management (CP) Limited","HONG KONG"
"HU2GP9.99999.SL.344","Samsung Asset Management (Hong Kong) Limited","HONG KONG"
"K3P2Q2.99999.SL.344","ZJKF SECURITIES INVESTMENT (HONG KONG) LIMITED","HONG KONG"
"9IQ5CU.00000.LE.344","CISI Selection Fund Series","HONG KONG"
"INZ0VP.00000.SP.344","NEW TARGET PTC LIMITED","HONG KONG"
"ZV5HEB.99999.SL.344","Crystal Steram FSY Holdings Limited","HONG KONG"
"X1ED7S.99999.SL.344","HealthTech One Investment Co. Limited","HONG KONG"
"CBSIS9.99999.SL.344","Bridgeway Konew Fintech Mortgage Loan Limited Partnership Fund","HONG KONG"
"07SCBC.99999.SL.344","Wisdom Bright Asset Management Limited","HONG KONG"
"3IK1HL.99999.SL.344","Castle Peak Property Investment Limited","HONG KONG"
"12DT4A.99999.SL.344","WuXi Biologics Healthcare Venture","HONG KONG"
"2A7G7Q.99999.SL.344","Ampere Partners Limited","HONG KONG"
"ZEBEA0.99999.SL.344","ABC Trustee Limited","HONG KONG"
"WV22VV.99999.SL.344","Forthright Capital Management Limited","HONG KONG"
"PESKWL.99999.SL.344","HKFAEx Group Limited","HONG KONG"
"AB0A4J.99999.SL.344","Cedarlake Global Capital Limited","HONG KONG"
"T444FE.99999.SL.344","Global X China Cloud Computing ETF","HONG KONG"
"VTVB7V.99999.SL.344","Jinghui Capital Limited","HONG KONG"
"JM1WHZ.99999.SL.344","Le Chiffre Technology Limited","HONG KONG"
"AAIG8Q.00001.ME.344","Woyi Capital Multi-Strategy OFC - Woyi Capital Multi-Asset Fund A","HONG KONG"
"WI0C9S.99999.SL.344","FIRST SEAFRONT OFC","HONG KONG"
"MGZ7AI.99999.SL.344","INNOMED CAPITAL (HONGKONG) CO., LIMITED","HONG KONG"
"VX9RIX.99999.SL.344","Idea Genius (Hong Kong) Limited","HONG KONG"
"Q7FR6R.00006.ME.344","GFI Select Value Fund","HONG KONG"
"14TZID.99999.SL.344","Alpha Nova Capital Management Limited","HONG KONG"
"70KW4F.99999.SL.344","Z Investments (HK) Limited","HONG KONG"
"1IF1B7.00000.SP.344","PROMINENCE TRUST LIMITED","HONG KONG"
"N70C9R.99999.SL.344","Atlantic Partners Asia PS Limited","HONG KONG"
"0HZKZB.99999.SL.344","AEF Greater Bay Area LPF","HONG KONG"
"6QDDB4.00001.ME.344","JQ Multi-Strategy Open-ended Fund Company","HONG KONG"
"6DHXC2.99999.SL.344","Huge Greater China Limited Partnership Fund","HONG KONG"
"UEZZ7U.00003.ME.344","Chief Great China Assets Management Limited","HONG KONG"
"6DCM42.99999.SL.344","E Fund (HK) USD Cash Fund","HONG KONG"
"JD4V4R.99999.SL.344","Macro Capital Hong Kong Limited","HONG KONG"
"1PPUQF.99999.SL.344","Epochs Research Limited","HONG KONG"
"TNMPPV.99999.SL.344","COFAM-ASIA Limited","HONG KONG"
"YBS5NE.99999.SL.344","Excelerate Golbal Diversified OFC-Excelerate Absolute Return Fund","HONG KONG"
"03NA5E.99999.SL.344","Divit Limited","HONG KONG"
"36LHE8.99999.SL.344","AA6HK Limited","HONG KONG"
"GIMHH3.99999.SL.344","Silvery Sky Hongkong Limited","HONG KONG"
"B32HQ8.99999.SL.344","SunRiver OFC - SunRiver Fund II","HONG KONG"
"WNY1ZB.99999.SL.344","Smart Y Limited Partnership Fund","HONG KONG"
"TH6F9V.99999.SL.344","Blue Sailing VII Limited Partnership Fund","HONG KONG"
"RFF332.99999.SL.344","ZWCO (HK) Limited","HONG KONG"
"IFSV2Z.99999.SL.344","ALLPRO ASSET MANAGEMENT LIMITED","HONG KONG"
"7DWT9H.99999.SL.344","JNZ HK Holdings IV Limited","HONG KONG"
"FEC4T3.99999.SL.344","BPI INTERNATIONAL FINANCE LIMITED","HONG KONG"
"R3MIGS.00027.ME.344","Agostini Limited","HONG KONG"
"IYPB23.99999.SL.344","Seazen Resources Futures Limited","HONG KONG"
"Z3QZ39.99999.SL.344","China Securities (International) Asset Management Company Limited","HONG KONG"
"QH4J3F.99999.SL.344","Holly International Financial Holdings Limited","HONG KONG"
"LR88KT.99999.SL.344","Siu On Securities Limited","HONG KONG"
"ADDBT6.00000.LE.344","Chong Hing Bank Limited","HONG KONG"
"25M21L.00036.ME.344","CHINA EVERBRIGHT SECURITIES (HK) LIMITED","HONG KONG"
"H2W2RA.00020.ME.344","Cheer Hope Holdings Limited","HONG KONG"
"EA4WD9.00004.ME.344","China Merchants Futures (HK) Co., Limited","HONG KONG"
"PVUUAZ.99999.SL.344","GRAND VIEW SECURITIES LIMITED","HONG KONG"
"3H3UI2.99999.SL.344","IAM Legacy Limited","HONG KONG"
"DY2ZMU.99999.SL.344","NEW GALA SECURITIES COMPANY LIMITED","HONG KONG"
"98ZH1G.00001.ME.344","CTI Capital Hong Kong Limited","HONG KONG"
"1L5BJ1.99999.SL.344","Blue Insurance Limited","HONG KONG"
"E11A2N.99999.SL.344","Onshine Securities Limited","HONG KONG"
"2QF77T.99999.SL.344","Colour Eagle International Limited","HONG KONG"
"WY6F9Y.99999.SL.344","Invesco Pooled Investment Fund - Global Strategic Equity Fund","HONG KONG"
"10FSET.99999.SL.344","Kaiser Securities Limited","HONG KONG"
"T01FIW.99999.SL.344","Tung Tai Securities Company Limited","HONG KONG"
"3VK3DZ.99999.SL.344","United Payment Limited","HONG KONG"
"MK3I0E.99999.SL.344","Prime Cdex Securities Limited","HONG KONG"
"5TUHYQ.99999.SL.344","Potomac Capital Limited","HONG KONG"
"E3XTGZ.99999.SL.344","Global X ETF Series","HONG KONG"
"H2W2RA.00049.ME.344","Singers Investment Ltd.","HONG KONG"
"VCB3LY.00008.ME.344","China Industrial Sec Int'l Wealth Mgt Ltd","HONG KONG"
"RK40B5.00072.ME.344","KGI ASSET MANAGEMENT LIMITED","HONG KONG"
"K9FJRI.00003.ME.344","Harbor Prosper HK Investments Limited","HONG KONG"
"GMDMF0.00000.SP.344","GN Asia Services Limited","HONG KONG"
"KRDXSY.99999.SL.344","PEP VII HKCo 2 Limited","HONG KONG"
"K8F4P3.99999.SL.344","Metabo Asia Pacific Property Limited","HONG KONG"
"IUYP33.99999.SL.344","Hing Wong Securities Limited","HONG KONG"
"787MAK.99999.SL.344","UOB Kay Hian Finance Limited","HONG KONG"
"JYMEWD.99999.SL.344","Seazen Resources Securities Limited","HONG KONG"
"AJUS5X.99999.SL.344","Goldbridge Securities Limited","HONG KONG"
"ADH7G6.99999.SL.344","Crosby Securities Limited","HONG KONG"
"SVA6CL.99999.SL.344","CEB International Investment Corporation Limited","HONG KONG"
"672W2V.99999.SL.344","MACQUARIE CAPITAL LIMITED","HONG KONG"
"P5DZDC.99999.SL.344","Fair Eagle Futures Company Limited","HONG KONG"
"DP9K06.99999.SL.344","GUOCHUANG SECURITIES FINANCIAL HOLDING GROUP CO., LIMITED","HONG KONG"
"X8FAG9.99999.SL.344","China Finance KAB Asset Management Limited","HONG KONG"
"UGBPKK.99999.SL.344","Telligent Capital Management Limited","HONG KONG"
"CSSMBJ.00002.ME.344","Huarong International Asset Management Limited","HONG KONG"
"IXJNXQ.99999.SL.344","ZIRCON SECURITIES (HK) LIMITED","HONG KONG"
"GY2HJ1.99999.SL.344","SPDBI Deep Management Limited","HONG KONG"
"Z57RRI.99999.SL.344","SDG Asset Management (HK) Limited","HONG KONG"
"9ENEQX.99999.SL.344","South Oak Capital Management (Hong Kong) Company Limited","HONG KONG"
"KXW162.99999.SL.344","VSPR VIII HK Holdings Limited","HONG KONG"
"13D7BC.00007.ME.344","Sky9 Delta Limited","HONG KONG"
"QVHV7T.99999.SL.344","China Life Franklin Global Fund-Short Term Bond Fund","HONG KONG"
"YB6T78.99999.SL.344","LC New Fintech Limited","HONG KONG"
"WQD52H.99999.SL.344","GYHH Holdings Limited","HONG KONG"
"EYM1EG.99999.SL.344","RUBIX LFG I LIMITED PARTNERSHIP FUND","HONG KONG"
"B6BGPK.99999.SL.344","GC ZN Holdings (HK) Limited","HONG KONG"
"MGE7EZ.99999.SL.344","EQUIOM PRIVATE LIMITED","HONG KONG"
"5V2903.99999.SL.344","Inspiration Services (HK) Limited","HONG KONG"
"4VE7CH.99999.SL.344","ChinaAMC Select China Leap Equity Fund","HONG KONG"
"0IL5NA.99999.SL.344","OCP Asia Fund IV Investment Trust","HONG KONG"
"HIX90D.00048.ME.344","AIA Wealth Funds - AIA Asia (Ex Japan) Equity Fund","HONG KONG"
"AXR8R9.99999.SL.344","Fountain Capital Hong Kong Limited","HONG KONG"
"A7ZL0C.00001.ME.344","Zenith Innovation Financial Group Limited","HONG KONG"
"12232A.99999.SL.344","Serica Agency Limited","HONG KONG"
"INP6UX.99999.SL.344","Yi Fang Da Procyon Investment Limited","HONG KONG"
"Q7BCTZ.00008.ME.344","Bluemount Commodities Limited","HONG KONG"
"6AGTWD.99999.SL.344","Qiming China (GP) Limited","HONG KONG"
"DA333A.00000.SP.344","PS Trust Limited","HONG KONG"
"YTK615.99999.SL.344","HOVER4PI FUND I OFC","HONG KONG"
"257UBT.99999.SL.344","Zijing Capital Limited","HONG KONG"
"FL70AN.99999.SL.344","E Fund (HK) Hong Kong Equity ESG Fund","HONG KONG"
"FQ837P.99999.SL.344","Taiping GBA Inno-Tech Limited Partnership Fund","HONG KONG"
"RFW73W.99999.SL.344","AP White Holdings (HK) Limited","HONG KONG"
"E09CCX.99999.SL.344","Global X AI & Innovative Technology Active ETF","HONG KONG"
"MNUUU4.00128.ME.344","Franklin Templeton Asia Pacific Alternatives Limited","HONG KONG"
"92LL1Y.99999.SL.344","Fiduciary Securities Limited","HONG KONG"
"MJQJ53.99999.SL.344","Fortune Max International Asset Management Limited","HONG KONG"
"QD8DR3.99999.SL.344","OG Base Comm II (Hong Kong) Limited","HONG KONG"
"WGUCFW.99999.SL.344","Gravity Asset Management Limited","HONG KONG"
"0J6FVP.99999.SL.344","BC Value Investment VIII LPF","HONG KONG"
"54DD07.99999.SL.344","Buhuovc Titanium Limited","HONG KONG"
"9TMRCP.99999.SL.344","Saltagen Global Fund II LPF","HONG KONG"
"PA2N5E.99999.SL.344","Hong Tai International III LPF","HONG KONG"
"AAIG8Q.00002.ME.344","Woyi Capital Multi-Strategy OFC - Woyi Capital Multi-Asset Fund B","HONG KONG"
"UPWNAS.99999.SL.344","Charm New Media Company Limited","HONG KONG"
"ZETHLC.99999.SL.344","Aspenwood Asia Quantitative Fund LPF","HONG KONG"
"UNQG84.99999.SL.344","E Fund (HK) US Treasury 7-10 Year Index Fund","HONG KONG"
"V3U6E1.99999.SL.344","Nexara Asset Management Limited","HONG KONG"
"KBRYVS.99999.SL.344","YUES SECURITIES LIMITED","HONG KONG"
"XSTV75.99999.SL.344","OCEANVAST CAPITAL LIMITED","HONG KONG"
"3M8N67.99999.SL.344","Cloud Wiser Limited","HONG KONG"
"7Y6JBF.99999.SL.344","HUATAI HKD MONEY MARKET FUND","HONG KONG"
"3STE18.99999.SL.344","PANDA SECURITIES COMPANY LIMITED","HONG KONG"
"WDC1XM.99999.SL.344","Helios Operating Limited","HONG KONG"
"ZRF5EE.99999.SL.344","CareCapital Beauty Limited","HONG KONG"
"FCYMC3.99999.SL.344","Future Sky HK Limited","HONG KONG"
"CBFHAC.99999.SL.344","YI RONG CHINA BOND SPECIAL OPPORTUNITIES LIMITED PARTNERSHIP FUND","HONG KONG"
"H3K3EB.99999.SL.344","KKR AP Infrastructure II (Japan) AIV (HK) Limited","HONG KONG"
"GGNQPS.99999.SL.344","E Fund (HK) Strategic Choice Bond Fund","HONG KONG"
"JZ9UQK.99999.SL.344","MIG PropCo II (HK) Limited","HONG KONG"
"JHVLWF.99999.SL.344","Premia ETF Series - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF","HONG KONG"
"UPY3K9.99999.SL.344","HK Better Roots Fund Limited","HONG KONG"
"NKDI1M.99999.SL.344","FORTUNE FUND (HK) LIMITED","HONG KONG"
"VQ1E6D.99999.SL.344","CHANGCHUN SECURITIES LIMITED","HONG KONG"
"RKZRB2.99999.SL.344","Guangdong Capital Securities Limited","HONG KONG"
"SPUER2.99999.SL.344","Darkhorse Opportunity Partners OFC","HONG KONG"
"TG0D6X.00003.ME.344","Rifa Securities Limited","HONG KONG"
"VACSQJ.99999.SL.344","Allianz Choice Oriental Fund","HONG KONG"
"5ZPUKY.99999.SL.344","JPMorgan Provident Plan","HONG KONG"
"KQ2HXG.99999.SL.344","BOCHK ALL WEATHER GLOBAL OPP FUND","HONG KONG"
"435F45.00006.ME.344","EVERBRIGHT RQFII BOND FUND","HONG KONG"
"48499Z.99999.SL.344","Yubo Securities Limited","HONG KONG"
"T4SEXY.99999.SL.344","Cinda International Securities Limited","HONG KONG"
"GFYUYY.00195.ME.344","Generali Life (Hong Kong) Limited","HONG KONG"
"52XRWM.00001.ME.344","Sun Life Trustee Company Limited","HONG KONG"
"EKDDLV.99999.SL.344","Aurora Borealis Investment Services Limited","HONG KONG"
"FEDDP8.99999.SL.344","SHKP Nexus Fund","HONG KONG"
"UMYZPM.99999.SL.344","SBCVC HK Limited","HONG KONG"
"L4Z4M3.00002.ME.344","Hong Kong International Capital Management Limited","HONG KONG"
"P33LV9.99999.SL.344","Tang Kee Securities Ltd.","HONG KONG"
"H2W2RA.00025.ME.344","Instant Wealth Investments Limited","HONG KONG"
"Q14Z19.99999.SL.344","Capital Global Management Limited","HONG KONG"
"UP546F.00000.LE.344","Power Asset Management Company Limited","HONG KONG"
"4IT277.00707.ME.344","GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED","HONG KONG"
"FA7HK1.00000.SP.344","HMSA HK Limited","HONG KONG"
"CAKXWF.99999.SL.344","Coordinates Capital Management Limited","HONG KONG"
"LQVSL3.99999.SL.344","UEDA FINANCE LIMITED","HONG KONG"
"0NZRZ0.99999.SL.344","TX Capital (HK) Limited","HONG KONG"
"TQHVUW.99999.SL.344","GRAND VIEW ASSET MANAGEMENT LIMITED","HONG KONG"
"RK75NY.00000.SP.344","FORTUNE TRUST HONG KONG LIMITED","HONG KONG"
"TSRQCZ.99999.SL.344","Yango International Capital Limited","HONG KONG"
"03WR2H.99999.SL.344","ZH GLOBAL MULTI-ASSET FUND OFC - FUYU FUND","HONG KONG"
"Y64JH7.99999.SL.344","Hua Liang Advanced Investments OFC","HONG KONG"
"I4HP92.99999.SL.344","NEXTCORE FUND I LPF","HONG KONG"
"NHG9C0.99999.SL.344","Silk Oasis General Partner Limited","HONG KONG"
"T0F71W.99999.SL.344","Springboard Capital Limited","HONG KONG"
"VEKGF7.99999.SL.344","CBC Healthcare Infrastructure SHPJ Limited","HONG KONG"
"EITA57.99999.SL.344","LF Multi Strategy OFC","HONG KONG"
"5TX3XJ.99999.SL.344","aacat fintech Limited","HONG KONG"
"2TF8ZR.99999.SL.344","Bao Yuan Finance Limited","HONG KONG"
"9VX5NN.99999.SL.344","TIBS Vigo Limited","HONG KONG"
"Q85BKM.99999.SL.344","OP SPECTRUM OFC - RCM CHINA SYSTEMATIC CTA FUND","HONG KONG"
"J8TAV3.99999.SL.344","Honghu Best Global Family Office Limited","HONG KONG"
"I20ZUB.99999.SL.344","L Squared Healthcare Investment I Limited Partnership Fund","HONG KONG"
"51W2EF.99999.SL.344","Creekfront Sino Vision Series OFC","HONG KONG"
"Y5U9RC.99999.SL.344","AIHC Capital Management Limited","HONG KONG"
"HLNENS.99999.SL.344","Falloon Family Trust","HONG KONG"
"J3NQF2.99999.SL.344","Oriental Growth LPF","HONG KONG"
"SQT9LP.99999.SL.344","Cepheus Payment Limited","HONG KONG"
"IDKZ72.99999.SL.344","Vered Investment Fund OFC","HONG KONG"
"WM3I9S.00000.LE.344","GFI Open-ended Fund Company","HONG KONG"
"EEJSBQ.99999.SL.344","FV Diamond (Hong Kong) Limited","HONG KONG"
"3H5XIJ.99999.SL.344","Global X Bloomberg MSCI Asia ex Japan Green Bond ETF","HONG KONG"
"28N0EJ.99999.SL.344","Crescent Alliance Limited Partnership Fund","HONG KONG"
"1UHAAR.99999.SL.344","Global X Asia Pacific High Dividend Yield ETF","HONG KONG"
"7FP9C6.99999.SL.344","JIN YI FINANCIAL GROUP LIMITED","HONG KONG"
"MLYZ3G.00000.SP.344","CBRE Investment Management (Asia Pacific) Limited","HONG KONG"
"N0UX5P.00036.ME.344","The Bank of East Asia (Nominees) Limited","HONG KONG"
"DMLNBE.99999.SL.344","Jinrui Futures (Hong Kong) Limited","HONG KONG"
"QAKUW5.99999.SL.344","Guosen RMB Investment Series","HONG KONG"
"PM5ZI3.99999.SL.344","Sino-Rich Securities & Futures Limited","HONG KONG"
"6BHTBW.00000.SP.344","KS Trustees Limited","HONG KONG"
"CJ2ISK.99999.SL.344","Champion Prosperity Limited","HONG KONG"
"Z3YYBP.99999.SL.344","S W Woo & Co Ltd","HONG KONG"
"2ANEP2.00012.ME.344","CMB International Insurance Consultancy Co. Limited","HONG KONG"
"3ID3ZM.00007.ME.344","Taiping Trustees Limited","HONG KONG"
"BTGAT6.00057.ME.344","United Overseas Bank Nominees (H.K.) Limited","HONG KONG"
"AFJEKN.00002.ME.344","ICBC Asia Bullion Company Limited","HONG KONG"
"HCE6NJ.99999.SL.344","Win Wong Securities Limited","HONG KONG"
"ADDBT6.00002.ME.344","Chong Hing Securities Limited","HONG KONG"
"BR50RA.99999.SL.344","BTL Asset Management Company Limited","HONG KONG"
"Z3L6N2.00000.SP.344","Manulife (International) Limited - Hong Kong Branch","HONG KONG"
"M1ZHZI.99999.SL.344","CNCB (Hong Kong) Investment Limited","HONG KONG"
"11YWA6.99999.SL.344","Fulljet Securities Limited","HONG KONG"
"H721K1.99999.SL.344","SPDB International Holdings Limited","HONG KONG"
"5FUCR7.99999.SL.344","Citadel Securities (Asia) Limited","HONG KONG"
"3MFZ8R.00058.ME.344","DB Trustees (Hong Kong) Limited","HONG KONG"
"NDGIET.00008.ME.344","Guotai Junan Assets Asia Ltd","HONG KONG"
"1DMM7U.99999.SL.344","Great Mark International Ltd.","HONG KONG"
"8GZX81.99999.SL.344","The Indigo Plan","HONG KONG"
"BNBLIX.00020.ME.344","HKT Payment Limited","HONG KONG"
"1PYRWW.99999.SL.344","OCP Asia Hong Kong Limited","HONG KONG"
"4TUJ2N.99999.SL.344","IQ EQ Services (HK) Limited","HONG KONG"
"N3D7GP.99999.SL.344","Funderstone Securities (Nominees) Limited","HONG KONG"
"6WSRLD.00007.ME.344","Po Sang Securities Limited","HONG KONG"
"Q1HUS5.99999.SL.344","KWAN YICK SECURITIES (INT'L) LTD.","HONG KONG"
"XYMXFW.99999.SL.344","HGC Investment Management (HK) Limited","HONG KONG"
"4UX1QM.99999.SL.344","GF Futures (Hong Kong) Co., Limited","HONG KONG"
"7407RK.00000.LE.344","Soochow Securities (International) Financial Holdings Limited","HONG KONG"
"R3MIGS.00021.ME.344","Celestial Securities Limited","HONG KONG"
"9JEVIW.99999.SL.344","China Asset Management Hong Kong Ltd","HONG KONG"
"Y4MWHW.00004.ME.344","Gold Stream Limited","HONG KONG"
"QLXDQQ.99999.SL.344","Hantec Securities Co., Limited","HONG KONG"
"7JXNS7.99999.SL.344","Anglo Chinese Securities, Limited","HONG KONG"
"CSSMBJ.00009.ME.344","Skymart Global Limited","HONG KONG"
"5T168W.99999.SL.344","Amber Leading (HK) Limited","HONG KONG"
"ID4KPQ.99999.SL.344","Tagus Investment Company Limited","HONG KONG"
"FGX9H9.99999.SL.344","Hua Liang Asset Management Limited","HONG KONG"
"CJPP51.99999.SL.344","Cherry Cheeks HK Limited","HONG KONG"
"X1SS07.99999.SL.344","MC4(Hong Kong) Limited","HONG KONG"
"GGK19W.99999.SL.344","JNZ HK Holdings II Limited","HONG KONG"
"43PRP6.99999.SL.344","AUT-I HK Holdings Limited","HONG KONG"
"CPEI2C.99999.SL.344","Day Day Trading Limited","HONG KONG"
"S6DLY3.99999.SL.344","Achieve Harvest Limited","HONG KONG"
"UNM7BZ.99999.SL.344","MedEvolve Company Limited","HONG KONG"
"Z2DQMX.99999.SL.344","ARCHina Bryte II LPF","HONG KONG"
"0X644F.99999.SL.344","Macro Resources Capital Limited","HONG KONG"
"6F9ER9.99999.SL.344","AUT-XXIV HK Holdings Limited","HONG KONG"
"NMAMR3.99999.SL.344","AIM CAPITAL CONSORTIUM LIMITED","HONG KONG"
"3BTGJY.99999.SL.344","ALTIVE LIMITED","HONG KONG"
"A2W6VV.99999.SL.344","HFVG-V HK Holdings Limited","HONG KONG"
"X3D3Z9.99999.SL.344","Fides Capital Group Limited","HONG KONG"
"MICHEE.99999.SL.344","PIXELMATIC LIMITED","HONG KONG"
"VGLH8G.99999.SL.344","RiverCircle Investments Limited","HONG KONG"
"4B6G6U.99999.SL.344","SUCB HK Holdings Limited","HONG KONG"
"VT9ZWX.99999.SL.344","YAHAO CAPITAL LIMITED","HONG KONG"
"PI02F4.99999.SL.344","AUT-XIX HK Holdings Limited","HONG KONG"
"10CDML.99999.SL.344","Citylights Investments Limited","HONG KONG"
"9UX0E5.99999.SL.344","Premia ETF Series - Premia China STAR50 ETF","HONG KONG"
"RHC5T5.99999.SL.344","Gold Yu Company Limited","HONG KONG"
"HYBPBG.99999.SL.344","Magnet Investment Advisors Limited","HONG KONG"
"QA28N9.00003.ME.344","Howbuy Hong Kong Trust Limited","HONG KONG"
"4JM1FV.99999.SL.344","Westlake High Technology Holding (HK) Limited","HONG KONG"
"G4MPJU.99999.SL.344","Le Chiffre Capital Limited","HONG KONG"
"ABZNEI.99999.SL.344","Profit Access Investments Limited","HONG KONG"
"CR9XZT.99999.SL.344","CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF","HONG KONG"
"W003YK.99999.SL.344","GBA Equity Fund I LPF","HONG KONG"
"8NEWDX.99999.SL.344","Digital Open Holding Limited","HONG KONG"
"QEY36T.99999.SL.344","SITCO Trust Limited","HONG KONG"
"4604J2.99999.SL.344","Facefeel (Hong Kong) Limited","HONG KONG"
"YBHSI6.99999.SL.344","JNZ HK Holdings I Limited","HONG KONG"
"QV0KV9.99999.SL.344","Guardians Asset Management Limited","HONG KONG"
"733ADZ.99999.SL.344","Digital Implant Holding Limited","HONG KONG"
"2MNTTB.99999.SL.344","Value Star Asset Management (Hong Kong) Limited","HONG KONG"
"3GAE4B.99999.SL.344","Crystal Stream WXL Holdings Limited","HONG KONG"
"6B1TJ2.99999.SL.344","Agile Purity Limited","HONG KONG"
"ZW0210.99999.SL.344","Agua Dulce Trust","HONG KONG"
"KEQR1I.99999.SL.344","ZH Securities Limited","HONG KONG"
"1AGS84.99999.SL.344","AUT-V HK Holdings Limited","HONG KONG"
"5PV04I.99999.SL.344","ZWCO II (HK) Limited","HONG KONG"
"4YC7RU.99999.SL.344","Permanent Turret Healthcare HK Limited","HONG KONG"
"4I6T2Q.99999.SL.344","AMUNDI POOLED PROVIDENT PLAN","HONG KONG"
"U1IQXH.00002.ME.344","Huafu International Asset Management Limited","HONG KONG"
"YTZZ5I.99999.SL.344","Great Honour Asset Management Limited","HONG KONG"
"5ZFG2D.99999.SL.344","Regent Capital Management Limited","HONG KONG"
"ZVPXD5.99999.SL.344","HH SUM XXXVII HK Holdings Limited","HONG KONG"
"KR4U8T.99999.SL.344","FTLife Insurance Company Limited","HONG KONG"
"2U63HN.99999.SL.344","Hin Saam Company Limited","HONG KONG"
"9WPHAU.99999.SL.344","Forebright Concerto GP Limited","HONG KONG"
"ZKG4GL.99999.SL.344","CSOP ETF Series OFC - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF","HONG KONG"
"WXX6YZ.99999.SL.344","Ming Kurf Company Limited","HONG KONG"
"6I2LYU.99999.SL.344","Sparkle Wise Holdings Limited","HONG KONG"
"EI8EZT.00025.ME.344","CICC PFM HK Limited","HONG KONG"
"34S0KS.99999.SL.344","Sanston Investment (HK) Limited","HONG KONG"
"T509KU.99999.SL.344","Alpine Securities Limited","HONG KONG"
"D69MV0.99999.SL.344","Enhanced Investment Management Limited","HONG KONG"
"HNYWA3.99999.SL.344","HKMC Annuity Limited","HONG KONG"
"94T9R5.99999.SL.344","Samsung ETFs Trust","HONG KONG"
"C718PJ.99999.SL.344","Orchard Wealth Management Limited","HONG KONG"
"XGDZIN.99999.SL.356","Old Bridge Capital Management Private Limited","INDIA"
"R1CZ21.99999.SL.356","Tata Capital Innovations Fund","INDIA"
"67VP26.99999.SL.356","Tanna Financial Services Private Limited","INDIA"
"QN9GKU.99999.SL.356","NNS Private Trust - 1","INDIA"
"5Z1807.99999.SL.356","Spark Capital Advisors (India) Private Limited","INDIA"
"LZ1AT0.99999.SL.356","PEL ASSET RESURGENCE ADVISORY PRIVATE LIMITED","INDIA"
"U8C0K0.99999.SL.356","CLIX CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"RQGIBY.99999.SL.356","Business Excellence Trust","INDIA"
"RGG4GZ.99999.SL.356","PRAMERICA LIFE INSURANCE LIMITED","INDIA"
"YR8V77.99999.SL.356","GOLDMINE STOCKS PVT LTD.","INDIA"
"6QMVTR.99999.SL.356","Munoth Hedge Fund Scheme A","INDIA"
"J5ZHAI.99999.SL.356","M R SHARE BROKING PRIVATE LIMITED","INDIA"
"GQIAET.99999.SL.356","EARC TRUST SC -270","INDIA"
"Z917ER.99999.SL.356","Blume Ventures Fund I","INDIA"
"JF8CX8.99999.SL.356","EARC TRUST SC -249","INDIA"
"J6KP8X.99999.SL.356","VIDYUT DEVENDRAKUMAR","INDIA"
"CEFXBD.99999.SL.356","Way2Wealth Brokers Private Limited","INDIA"
"WZP427.99999.SL.356","Edelweiss Enhanced Arbitrage Scheme","INDIA"
"BKFAME.99999.SL.356","Avendus India Opportunities Fund III","INDIA"
"KG27A2.99999.SL.356","NJ Wealth","INDIA"
"9ILC3J.99999.SL.356","EARC TRUST SC -134","INDIA"
"YLPSI4.99999.SL.356","EARC TRUST SC -27","INDIA"
"XE51DL.99999.SL.356","ORIENTAL BANK OF COMMERCE","INDIA"
"0PDHXA.99999.SL.356","DAYCO SECURITIES PVT LTD","INDIA"
"72EU75.99999.SL.356","QUANTUM MUTUAL FUND","INDIA"
"7855G8.99999.SL.356","ICICI Securities Primary Dealership Limited","INDIA"
"NT527T.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"FFVCX2.99999.SL.356","SBICAP Securities Ltd.","INDIA"
"BKSB0V.00011.ME.356","JM Financial Commtrade Limited","INDIA"
"92GMV7.99999.SL.356","EARC TRUST SC -49","INDIA"
"AYQU9G.99999.SL.356","EARC TRUST SC -172","INDIA"
"WB9MVX.99999.SL.356","PATERSON SECURITIES PRIVATE LIMITED","INDIA"
"3CQWWX.99999.SL.356","Ventureast Tenet Fund II","INDIA"
"PN676B.99999.SL.356","KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED","INDIA"
"FA3N4U.99999.SL.356","Gray Matters Alternative Investment Fund","INDIA"
"P64MLJ.99999.SL.356","SHARDA RAJPOPAT FAMILY TRUST","INDIA"
"NWER57.99999.SL.356","EARC TRUST SC -162","INDIA"
"PAWSM3.99999.SL.356","EARC TRUST SC -183","INDIA"
"HFA1ED.99999.SL.356","Pravin Ratilal Share And Stock Brokers Ltd","INDIA"
"ZRDDNB.99999.SL.356","India Infrastructure Fund II","INDIA"
"D9CKXJ.99999.SL.356","SARSAN SECURITIES PRIVATE LIMITED","INDIA"
"9GFJE9.00000.SP.356","TCG ALTERNATIVE INVESTMENT FUND","INDIA"
"2SEY08.00000.LE.356","Ambit Private Limited","INDIA"
"1F08KK.99999.SL.356","IIFL INVESTMENT OPPORTUNITIES FUND SPECIAL SERIES 1","INDIA"
"5460ZW.99999.SL.356","India Value Fund III-A","INDIA"
"NG9W8U.99999.SL.356","EARC TRUST SC -110","INDIA"
"WZT30S.99999.SL.356","Seraphic Management & Advisory Private Limited","INDIA"
"LA11WI.99999.SL.356","ANGEL BROKING PRIVATE LIMITED","INDIA"
"YSP02B.99999.SL.356","EARC TRUST SC -245","INDIA"
"GD9EDY.99999.SL.356","SHRIAM FINANCIAL PRIVATE LIMITED","INDIA"
"W20UKA.99999.SL.356","Bhavna Darshanbhai Patel Private Trust","INDIA"
"820AXU.99999.SL.356","GRUH Finance Limited","INDIA"
"0CDU1W.99999.SL.356","IIFL Long Term Equity Growth Fund","INDIA"
"83W2E6.99999.SL.356","Indiareit Apartment Fund","INDIA"
"W0V84V.99999.SL.356","CENTRAL MADHYA PRADESH GRAMIN BANK","INDIA"
"4IT277.00449.ME.356","GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"MILY4L.99999.SL.356","RAJKOT NAGARIK SAHAKARI BANK LIMITED","INDIA"
"36E8YK.99999.SL.356","Ortem Securities Limited","INDIA"
"9KDMML.99999.SL.356","INTIME EQUITIES LIMITED","INDIA"
"TA6P8E.99999.SL.356","MATALIA STOCK BROKING PVT. LTD.","INDIA"
"1W3BJR.99999.SL.356","MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"F6M7Z9.99999.SL.356","MANUBHAI MANGALDAS SECURITIES PVT.LTD.","INDIA"
"1BTDDZ.99999.SL.356","ANURADHA MAHINDRA FAMILY TRUST","INDIA"
"R4HSL0.99999.SL.356","RadheVijay Private Trust","INDIA"
"XBB24L.99999.SL.356","ODISHA GRAMYA BANK","INDIA"
"PRM60H.00012.ME.356","Amicorp Trustees India Private Limited","INDIA"
"BG4UZ1.99999.SL.356","PLG SECURITIES PRIVATE LIMITED","INDIA"
"SL5IDW.99999.SL.356","EARC TRUST SC -52","INDIA"
"7NC39G.99999.SL.344","China Huarong International Holdings Limited","HONG KONG"
"UMCFYZ.99999.SL.344","Grandly Financial Services Limited","HONG KONG"
"J35DCX.99999.SL.344","CNEI Hong Kong Limited","HONG KONG"
"LVYVNV.99999.SL.344","Gong Ping Futures Limited","HONG KONG"
"ZIWZNV.99999.SL.344","Vitasoy International Holdings Limited Staff Provident Fund","HONG KONG"
"68I5Y3.99999.SL.344","CUAM Select US Dollar Bond Fund","HONG KONG"
"YJQ66V.00009.ME.344","Fubon Fund Management (Hong Kong) Limited","HONG KONG"
"Z3TDJV.99999.SL.344","Pureheart Capital Asia Limited","HONG KONG"
"2XXJ81.99999.SL.344","Primesun Assets (Hong Kong) Limited","HONG KONG"
"ZW3JT8.99999.SL.344","HK Noble Sky Treasure Securities Limited","HONG KONG"
"H2W2RA.00023.ME.344","Design Time Limited","HONG KONG"
"VA12KC.99999.SL.344","KAISA FINANCIAL GROUP COMPANY LIMITED","HONG KONG"
"8KF2CH.99999.SL.344","Long Elite Limited","HONG KONG"
"KCDM0S.99999.SL.344","PEP VII HKCo 1 Limited","HONG KONG"
"FNCFG5.00000.SP.344","Phillip Capital Management (HK) Limited","HONG KONG"
"Y8PCRH.00000.SP.344","Northgate Hong Kong Limited","HONG KONG"
"RGIUTP.99999.SL.344","Euromate Investments Asia Limited","HONG KONG"
"6LSW4S.00012.ME.344","Yuanta Securities (Hong Kong) Company Limited","HONG KONG"
"AB319G.99999.SL.344","Fiducia Suisse (HK) Limited","HONG KONG"
"DF6MSY.99999.SL.344","Alpha Achieve Limited","HONG KONG"
"5H3HR2.99999.SL.344","E Fund International Holdings Limited","HONG KONG"
"BCXTTC.99999.SL.344","ORIX Finance Services Hong Kong Limited","HONG KONG"
"SJBAS0.99999.SL.344","Get Nice Securities Limited","HONG KONG"
"W4EFUN.99999.SL.344","ASIA WEALTH SECURITIES LIMITED","HONG KONG"
"05RBBF.99999.SL.344","Bank of China (Hong Kong) Group Provident Fund Scheme","HONG KONG"
"397FZN.00001.ME.344","Guoyuan Securities Brokerage (Hong Kong) Limited","HONG KONG"
"19BWAK.99999.SL.344","Redford Asset Management Limited","HONG KONG"
"JU02DS.99999.SL.344","Planetree Futures Limited","HONG KONG"
"GEQFAH.00000.LE.344","Sai Wo Enterprises Limited","HONG KONG"
"ASSWQ4.99999.SL.344","KINGKEY SECURITIES GROUP LIMITED","HONG KONG"
"WAIZ6C.99999.SL.356","Achievers Commercial Pvt Ltd","INDIA"
"E529HC.99999.SL.356","MAXIMUS SECURITIES LIMITED","INDIA"
"XCBW7J.99999.SL.356","India Value Fund IV","INDIA"
"IXI6BQ.99999.SL.356","ALPINE FINCAP PRIVATE LIMITED","INDIA"
"F2HFYW.99999.SL.356","Berkeley Securities Ltd.","INDIA"
"Y7IH3Z.99999.SL.356","Edelweiss Financial Services Limited","INDIA"
"CN2SJY.99999.SL.356","Infrastructure Leasing & Financial Services Limited","INDIA"
"6P8WH0.99999.SL.356","PUNJAB GRAMIN BANK","INDIA"
"J2VLUL.99999.SL.356","Shivmangal Securities Private Limited","INDIA"
"57H5D3.99999.SL.356","Arham Wealth Management Private Limited","INDIA"
"TG4PXV.99999.SL.356","EARC TRUST SC -256","INDIA"
"AZ2IDT.99999.SL.356","ZERODHA SECURITIES PRIVATE LIMITED","INDIA"
"X6YLI1.99999.SL.356","Avtar Installments Pvt Ltd","INDIA"
"UKLGDX.99999.SL.356","IIFL Perpetual Bond Fund - Series 1","INDIA"
"07PJAM.99999.SL.356","Manians Family Trust","INDIA"
"CD4PFV.99999.SL.356","Aditya Birla Sun Life Mutual Fund","INDIA"
"1G159I.00504.ME.356","Espresso Financial Services Private Limited","INDIA"
"UEDUSB.99999.SL.356","RBL Bank Limited","INDIA"
"Y84RNC.99999.SL.356","ZEN WEALTH MANAGEMENT SERVICES LIMITED","INDIA"
"PC1ACM.99999.SL.356","The Federal Bank Ltd","INDIA"
"9T2QDH.99999.SL.356","Raga Commodities Pv. Ltd.","INDIA"
"4WVGRF.99999.SL.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"0BDS04.99999.SL.356","Trans-Continental Capital Trust","INDIA"
"NP056D.99999.SL.356","Consortium Commodities Private Limited","INDIA"
"MZGIZ9.99999.SL.356","THE SAMBALPUR DISTRICT COOPERATIVE CENTRAL BANK LIMITED","INDIA"
"G2B344.99999.SL.356","EARC TRUST SC -127","INDIA"
"D796KE.99999.SL.356","Ventureast Life Fund III","INDIA"
"KX5IJ2.99999.SL.356","SYNDICATEBANK","INDIA"
"H7QF73.99999.SL.356","RAJEN CHANDRAKANT SECURITIES PVT LTD","INDIA"
"4CXKB3.99999.SL.356","Tracom Stock Brokers Pvt Ltd","INDIA"
"NZRWPZ.99999.SL.356","Nirvana Digital India Fund (A scheme of Patni New Age Trust)","INDIA"
"CLVKH6.99999.SL.356","AJMERA ASSOCIATES LIMITED","INDIA"
"34GZCV.99999.SL.356","R.L.P. SECURITIES PVT. LTD.","INDIA"
"9QBEIQ.99999.SL.356","UNIFI CAPITAL PRIVATE LIMITED","INDIA"
"FGJE1R.99999.SL.356","EARC TRUST SC -133","INDIA"
"XUUN27.99999.SL.356","KMS STOCK BROKING CO. PRIVATE LIMITED","INDIA"
"P0UMW4.99999.SL.356","SBI Macquarie Infrastructure Trustee Private Limited","INDIA"
"ZDVSVP.99999.SL.356","FORT SHARE BROKING PRIVATE LIMITED","INDIA"
"S1URU7.00000.SP.356","HSBC Asset Management (India) Private Limited","INDIA"
"R8UKSV.99999.SL.356","PIONEER INVESTMENT FUND","INDIA"
"L6W7RK.99999.SL.356","EARC TRUST SC -213","INDIA"
"24K90Q.99999.SL.356","KEYNOTE CAPITALS LIMITED","INDIA"
"C2BNV0.99999.SL.356","EARC TRUST SC -122","INDIA"
"BYWI7K.99999.SL.356","VARUN CAPITAL SERVICES LIMITED","INDIA"
"QG7TKI.99999.SL.356","IIFL OPPORTUNITIES FUND","INDIA"
"XX0DFY.99999.SL.356","EARC TRUST SC -115","INDIA"
"6AVM8A.99999.SL.356","THE AHMEDABAD DISTRICT CO OPERATIVE BANK LTD","INDIA"
"7LVT7H.99999.SL.356","SALASAR COMMITRADE PRIVATE LIMITED","INDIA"
"JZQH7T.99999.SL.356","NEEV CAPITAL INDIA OPPORTUNITY SERIES 1","INDIA"
"A4K2VQ.99999.SL.356","EARC TRUST SC -159","INDIA"
"SBT7HT.99999.SL.356","Kotak Alternate Asset Managers Limited","INDIA"
"SVL3D6.99999.SL.356","WEALTH DISCOVERY SECURITIES PRIVATE LIMITED","INDIA"
"VHJ39Y.99999.SL.356","Bindal Equities ltd","INDIA"
"JCC6PQ.99999.SL.356","CAREGROWTH BROKING PRIVATE LIMITED","INDIA"
"9P7W4A.99999.SL.356","The Jammu and Kashmir Bank Limited","INDIA"
"CZEZMN.99999.SL.356","VAJANI SECURITIES PVT LTD","INDIA"
"68I6N6.99999.SL.356","ALLAHABAD UP GRAMIN BANK","INDIA"
"W4CC0G.99999.SL.356","HASMUKH LALBHAI SHARE BROKERS PVT LTD","INDIA"
"WDGAAP.99999.SL.356","Asankhya Trading Private Limited","INDIA"
"XHJU8L.99999.SL.356","MAX Life Insurance Company Limited","INDIA"
"SUI3V9.99999.SL.356","Baroda BNP Paribas Asset Management India Private Limited","INDIA"
"IWN4LH.99999.SL.356","Edelweiss India Real Estate Fund","INDIA"
"6P0LR7.99999.SL.356","360 ONE Special Opportunities Fund Series 4","INDIA"
"8K7ATW.99999.SL.344","Wader Securities Company Limited","HONG KONG"
"CHG7IY.99999.SL.344","Aneto Capital Limited","HONG KONG"
"M1PBVK.99999.SL.344","SELINA & CO LIMITED","HONG KONG"
"8KLTJS.99999.SL.344","INTEGRITY SECURITIES LIMITED","HONG KONG"
"MN20QI.99999.SL.344","Oriental Patron Asia Limited","HONG KONG"
"JE9H7T.99999.SL.344","Tai Tak Securities Asia Ltd","HONG KONG"
"ADYKZC.00001.ME.344","Bank of Communications Trustee Limited","HONG KONG"
"PRM60H.00035.ME.344","Amicorp TST HK Limited","HONG KONG"
"5Z1WE5.99999.SL.344","Prive Financial Limited","HONG KONG"
"313EHX.99999.SL.344","Nanjia Capital Limited","HONG KONG"
"75854I.99999.SL.344","Rowella Limited","HONG KONG"
"HT7IBX.99999.SL.344","Xingtai Capital Management Limited","HONG KONG"
"EBTXZT.99999.SL.344","New Century Asset Management Limited","HONG KONG"
"2TLR3B.99999.SL.344","Phillip Commodities HK Limited","HONG KONG"
"HW0FNQ.99999.SL.344","T.F.S. Derivatives HK Limited","HONG KONG"
"M636F6.00001.ME.344","Orient Securities Hong Kong Limited","HONG KONG"
"DUTL3I.99999.SL.344","Future Securities Limited","HONG KONG"
"C25UX3.00000.SP.344","TMF Fiduciaries Limited","HONG KONG"
"4ICJ1F.99999.SL.344","E Fund (HK) RMB Fixed Income Fund","HONG KONG"
"JFG13M.99999.SL.344","Northgate Investment Holdings Limited","HONG KONG"
"Y5PIXF.99999.SL.344","HSG Venture V-Oasis (HK) Limited","HONG KONG"
"J6J9F9.00002.ME.344","China Senior Housing (HK-Songjiang) Private Limited","HONG KONG"
"BB688S.00006.ME.344","ADMIS Hong Kong Limited","HONG KONG"
"UQVA39.00044.ME.344","DBS Bank (Hong Kong) Limited","HONG KONG"
"FFZYX9.99999.SL.344","BOCHK ALL WEATHER CNY EQUITY FUND","HONG KONG"
"6WSRLD.00005.ME.344","Bank of China (Hong Kong) Trustees Limited","HONG KONG"
"C036UU.99999.SL.344","PRUDENTIAL INDEX TRADING COMPANY LIMITED","HONG KONG"
"98FCS7.99999.SL.344","Amundi HK Portfolios","HONG KONG"
"0SZ808.00071.ME.344","HSBC Global Asset Management Holdings (Bahamas) Limited","HONG KONG"
"YVHIAR.99999.SL.344","Black Marble Securities Limited","HONG KONG"
"6R3XJ9.99999.SL.344","E Fund Advanced China Bond Fund","HONG KONG"
"CJHYGZ.99999.SL.344","YIELDFUL SECURITIES LIMITED","HONG KONG"
"Q56P5Z.99999.SL.344","TRICOR TRUST (HONG KONG) LTD.","HONG KONG"
"MEIYWH.00006.ME.344","BGC Securities Hong Kong LLC HK branch","HONG KONG"
"FZZMF6.99999.SL.344","Shibazonobashi Holdings Limited","HONG KONG"
"M636F6.00002.ME.344","Orient Futures Hong Kong Limited","HONG KONG"
"BR1VFV.99999.SL.344","HuaAn Asset Management (Hong Kong) Limited","HONG KONG"
"LZ5N3N.99999.SL.356","360 ONE Mutual Fund","INDIA"
"XGDNQX.99999.SL.356","EARC TRUST SC -199","INDIA"
"ZL5ABV.99999.SL.356","VERACITY FINANCIAL SERVICES PRIVATE LTD","INDIA"
"3MFZ8R.00094.ME.356","RREEF India Advisors Private Limited","INDIA"
"NUXK72.99999.SL.356","BOI AXA INVESTMENT MANAGERS PRIVATE LIMITED","INDIA"
"G0CDPM.99999.SL.356","Intelligent Infrastructure Limited","INDIA"
"JLKXIT.99999.SL.356","Investcorp Real Estate Yield Fund","INDIA"
"5CYN1J.99999.SL.356","EARC TRUST SC -174","INDIA"
"YYT6L6.99999.SL.356","IndiaQuotient 2","INDIA"
"QI0PJZ.99999.SL.356","DSP MUTUAL FUND","INDIA"
"MZ93ZR.99999.SL.356","EARC TRUST SC -145","INDIA"
"PCQRCE.99999.SL.356","India Growth Fund - Scheme of Kotak SEAF India Fund","INDIA"
"3AXC9U.99999.SL.356","India Infoline Finance Limited","INDIA"
"B78L45.99999.SL.356","MASTER COMMODITY SERVICES LIMITED","INDIA"
"TDZQ97.99999.SL.356","EARC TRUST SC - 59","INDIA"
"M1Z634.99999.SL.344","Invesco Pooled IF - MPF Bond Fund","HONG KONG"
"VBRDNP.00003.ME.344","Woori Global Markets Asia Limited","HONG KONG"
"CSSMBJ.00008.ME.344","Huarong International Capital Limited","HONG KONG"
"CRP6N5.99999.SL.344","Constance Capital Limited","HONG KONG"
"4RI52Y.00000.LE.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"B1CKJK.99999.SL.344","Bright Smart Securities International (H.K.) Limited","HONG KONG"
"3H9Q99.99999.SL.344","Phillip Bullion Limited","HONG KONG"
"A81D2M.99999.SL.344","BOCHK ALL WEATHER ASIAN BOND FUND","HONG KONG"
"ZGLYYK.99999.SL.344","Keywise Capital Management (HK) Limited","HONG KONG"
"B52TID.99999.SL.344","Axiom Investment Management Ltd","HONG KONG"
"2UZWY1.99999.SL.344","Simpson Financial Limited","HONG KONG"
"LE5NRJ.99999.SL.344","Shangri-La Hotels & Resorts PFund Scheme","HONG KONG"
"CNY2J9.00000.LE.344","GF International Investment Mgmt. Ltd.","HONG KONG"
"6QPXG1.00002.ME.344","Blackwell Global Futures Limited","HONG KONG"
"5JR28L.99999.SL.344","Wo Fung Securities Company Limited","HONG KONG"
"X7KM61.99999.SL.344","Prudential Provident Fund Scheme","HONG KONG"
"8CBUTP.99999.SL.344","Taifair Securities Limited","HONG KONG"
"Z82EBE.99999.SL.344","IDI EMERGING MARKETS PARTNERS HK LIMITED","HONG KONG"
"GQPKMT.00028.ME.344","MIB Futures (Hong Kong) Limited","HONG KONG"
"QMWB0K.99999.SL.344","Guotai Junan Investments Hong Kong Ltd","HONG KONG"
"R3MIGS.00038.ME.344","Celestial Finance Limited","HONG KONG"
"KUW4QL.99999.SL.344","Alyco Advisory Asia Ltd.","HONG KONG"
"K6CP8D.00019.ME.344","Invesco WLR Limited","HONG KONG"
"R2S40P.00004.ME.344","Manulife (International) Limited","HONG KONG"
"AQI5YG.99999.SL.344","Trinity Securities Co. Limited","HONG KONG"
"H2W2RA.00047.ME.344","Merry Intake Limited","HONG KONG"
"YT2F5B.00001.ME.344","Southwest Securities (HK) Futures Limited","HONG KONG"
"PRM60H.00011.ME.344","Amicorp Fiduciary Limited","HONG KONG"
"43DJNL.99999.SL.344","HT Nominee Limited","HONG KONG"
"IRNIDD.99999.SL.344","China Chengtong (Hong Kong) Asset Management Company Limited","HONG KONG"
"XULU5X.99999.SL.344","Sequoia Capital China GFII (HK) Limited","HONG KONG"
"NFFDTL.00000.SP.344","Fiducia Suisse (HK) Limited","HONG KONG"
"WWU1Q1.99999.SL.344","Tung Tak Securities (HK) Company Limited","HONG KONG"
"RNY852.00002.ME.344","Haitong International BVI Limited","HONG KONG"
"U48F33.00002.ME.344","Changjiang Asset Management HK Limited","HONG KONG"
"3KUY7N.99999.SL.344","BLEM Holdings (HK) Limited","HONG KONG"
"ZAYJZP.00107.ME.344","Allianz Global Investors Asia Pacific Limited","HONG KONG"
"AJ7SKY.99999.SL.344","Tracker Fund Of Hong Kong","HONG KONG"
"C4HQWN.99999.SL.344","PEP Credit Investor HKco Limited","HONG KONG"
"AVW6GE.99999.SL.344","China Vered Securities Limited","HONG KONG"
"C9TIAE.99999.SL.344","Nikson and company limimted","HONG KONG"
"38783L.99999.SL.344","Haitong Global Diversification Fund.APIF","HONG KONG"
"N3BY5Q.00050.ME.344","abrdn Nominees Services HK Limited","HONG KONG"
"ACSIIT.00006.ME.344","Shacom Futures Limited","HONG KONG"
"3LFCAP.99999.SL.344","Kameido Redevelopment Holdings Limited","HONG KONG"
"IRS38F.00157.ME.344","HSBC Institutional Trust Services (Asia) Limited","HONG KONG"
"H2W2RA.00146.ME.344","Wealth Bridge Investments Limited","HONG KONG"
"QVCDTY.00036.ME.344","Sixiang Investment Management Limited","HONG KONG"
"8A3YT1.99999.SL.344","Invesco Select RF - Balanced Fund","HONG KONG"
"W0QBMY.99999.SL.136","TCV VII A, LP","CAYMAN ISLANDS"
"ZYCTIY.99999.SL.136","J-STAR NO.3 GF GP, Ltd.","CAYMAN ISLANDS"
"QRHNR0.99999.SL.136","Clearlake Opportunities Partners (E-C) Offshore,L.P.","CAYMAN ISLANDS"
"LZ46KT.99999.SL.136","FrontFour Capital Partners Ltd.","CAYMAN ISLANDS"
"6NZPZ7.99999.SL.136","Jerusalem Annex Partners IV, L.P.","CAYMAN ISLANDS"
"NDT22Q.99999.SL.136","KKR Global Infrastructure Investors II L.P.","CAYMAN ISLANDS"
"UGTPGG.00004.ME.136","LGB II - HV Plant Limited","CAYMAN ISLANDS"
"CI2AT5.99999.SL.136","CEOF AIV Cayman-B, L.P.","CAYMAN ISLANDS"
"XEALF3.99999.SL.136","The Debt Redemption Fund Ltd.","CAYMAN ISLANDS"
"2VB89Z.99999.SL.136","Gramercy Distressed Argentina Master Fund III SPC - Public SP","CAYMAN ISLANDS"
"V42YCS.99999.SL.136","STIC Private Equity III GP Ltd.","CAYMAN ISLANDS"
"JEW5MW.99999.SL.136","BTG Pactual Brazil Timberland Fund I Feeder, LP","CAYMAN ISLANDS"
"L2IKJQ.99999.SL.136","Inventus Capital Management I, LP","CAYMAN ISLANDS"
"GLV3YN.99999.SL.136","Real Estate Fund VII Global-F (Cayman), L.P.","CAYMAN ISLANDS"
"IN4GPH.99999.SL.136","BVP-IV CAYMAN XV LIMITED","CAYMAN ISLANDS"
"K2A049.99999.SL.136","Lexington Global Associates, LP","CAYMAN ISLANDS"
"W4XXEQ.99999.SL.136","SFT Chacota Trust","CAYMAN ISLANDS"
"H6X1DZ.00001.ME.136","OL Group Ltd.","CAYMAN ISLANDS"
"7I8NVR.99999.SL.136","Gold Coast Global Limited","CAYMAN ISLANDS"
"5LUG55.99999.SL.136","CEG Ventures I GP, Ltd.","CAYMAN ISLANDS"
"YAFK02.99999.SL.136","AGR Trading SPC - Series DZ Segregated P","CAYMAN ISLANDS"
"WAB01Z.99999.SL.136","Zhihe Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"5N1MY6.99999.SL.136","Absolute Octane Fund LP","CAYMAN ISLANDS"
"QCUADK.99999.SL.136","DSAM Plus Fund","CAYMAN ISLANDS"
"GPJGMX.99999.SL.136","AGC Equity Partners Private Equity Secondary General Partner II Ltd","CAYMAN ISLANDS"
"EN8S4T.99999.SL.136","Steamboat Credit Opportunities Fund (Offshore) L.P.","CAYMAN ISLANDS"
"33KY1D.99999.SL.136","Pisces Finance II Limited","CAYMAN ISLANDS"
"PNTT26.99999.SL.136","Dryden 55 CLO, Ltd.","CAYMAN ISLANDS"
"KZNCSP.99999.SL.136","Sinfonietta Master Fund","CAYMAN ISLANDS"
"FCLASY.99999.SL.136","TopCel1 LP","CAYMAN ISLANDS"
"6TNSVK.99999.SL.136","Hadron Master Fund","CAYMAN ISLANDS"
"0ZD9CI.99999.SL.136","Brigade Structured Credit Fund Ltd.","CAYMAN ISLANDS"
"2P0TMD.99999.SL.136","Interritus (Cayman) Limited Partnership","CAYMAN ISLANDS"
"LSVK1P.99999.SL.136","Permian Nautilus Master Fund, LP","CAYMAN ISLANDS"
"26Q8V3.99999.SL.136","Nineteen77 Capital Solutions Feeder LP","CAYMAN ISLANDS"
"A9QKUY.99999.SL.136","DH C-Holdings","CAYMAN ISLANDS"
"XVYX6W.99999.SL.136","BKM Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"E86QDB.00001.ME.136","OrbiMed Asia GP, L.P.","CAYMAN ISLANDS"
"96ZWJD.99999.SL.136","Kaleidoscope Prism Offshore Fund, Ltd.","CAYMAN ISLANDS"
"10H98Y.99999.SL.136","Asia-Pacific Private Credit Opportunities Fund I (GENPAR), L.P.","CAYMAN ISLANDS"
"QWKMUK.99999.SL.136","Zeus Project Power Trust","CAYMAN ISLANDS"
"ITQ310.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund VII","CAYMAN ISLANDS"
"3W2QZ9.00000.SP.136","Cayman National Fund Services Ltd.","CAYMAN ISLANDS"
"60RMP9.99999.SL.136","Dialectic Eastonville, LP","CAYMAN ISLANDS"
"D7GSSQ.99999.SL.136","Clearwater Cap Partners Pacific IV Ltd.","CAYMAN ISLANDS"
"KCB5F3.99999.SL.136","Mars Evolution Fund SPC  Segregated Portfolio A","CAYMAN ISLANDS"
"8HG5AE.99999.SL.136","BlueMountain CAIS CA Ltd","CAYMAN ISLANDS"
"T8UL6B.99999.SL.136","Rainforest Fund Limited","CAYMAN ISLANDS"
"8BBXBP.99999.SL.136","TowerBrook Capital Partners Growth, L.P.","CAYMAN ISLANDS"
"1FRTD2.99999.SL.136","RECAP Metro III (Cayman), LP","CAYMAN ISLANDS"
"CEVP9H.99999.SL.136","Mercer PIP III Non-US Private Equity Ltd.","CAYMAN ISLANDS"
"LG7M7J.99999.SL.136","Wafra Merchant Capital GP Ltd","CAYMAN ISLANDS"
"CGDHUH.99999.SL.136","Viva Rio Investment Fund Ltd","CAYMAN ISLANDS"
"JS2ST4.99999.SL.136","ChinaAMC Selected Bond Fund","CAYMAN ISLANDS"
"4V4PPX.99999.SL.136","BP Master Fund, LP","CAYMAN ISLANDS"
"W3IEJG.99999.SL.136","Babson CLO Ltd. 2011-I","CAYMAN ISLANDS"
"E187U6.99999.SL.136","Tudor Trading II GP Ltd.","CAYMAN ISLANDS"
"YN2N6U.99999.SL.136","Ancora Fund II, L.P.","CAYMAN ISLANDS"
"1NB0VE.99999.SL.136","Lake Hill Master Fund, L.P.","CAYMAN ISLANDS"
"0GLBUU.99999.SL.136","Durant Partners Master Fund LP","CAYMAN ISLANDS"
"RHWMED.99999.SL.136","BRIC Equity Markets Core Fund Limited","CAYMAN ISLANDS"
"VJK9AY.99999.SL.136","Abraaj Pakistan Fund I (B), L.P.","CAYMAN ISLANDS"
"Y9X8MR.99999.SL.136","China Alpha II Fund Ltd","CAYMAN ISLANDS"
"K88SMT.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Selected Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"VXSBZH.99999.SL.136","Black Diamond Ltd","CAYMAN ISLANDS"
"JYBMHS.99999.SL.136","OEP II Partners Co-Invest, L.P.","CAYMAN ISLANDS"
"KXCIXT.99999.SL.136","Panther Asset Management Co., Ltd","CAYMAN ISLANDS"
"DDB7AI.99999.SL.136","GCUSVAF Feeder I L.P.","CAYMAN ISLANDS"
"6BNC69.00001.ME.136","HILTON CAPITAL FUND, SPC","CAYMAN ISLANDS"
"802BVG.99999.SL.136","Jasper Global Investment Master Fund","CAYMAN ISLANDS"
"4WL4WS.00001.ME.136","Corre Horizon Fund, LP","CAYMAN ISLANDS"
"K49ISC.99999.SL.136","Lucent I Fund","CAYMAN ISLANDS"
"W2W31S.99999.SL.136","Raven Asset-Based Opportunity Offshore Fund IV LP","CAYMAN ISLANDS"
"YA47J8.99999.SL.136","Riverwood Capital Partners Latam L.P.","CAYMAN ISLANDS"
"CJXJJW.99999.SL.136","APS ALL CHINA ALPHA FUND","CAYMAN ISLANDS"
"RZPRE8.99999.SL.136","DouglasBay Capital III fund LP","CAYMAN ISLANDS"
"L5I52D.99999.SL.136","Aegis Film Fund Limited","CAYMAN ISLANDS"
"MGP49U.99999.SL.136","Stonepeak Infrastructure Fund III Cayman LTD","CAYMAN ISLANDS"
"TR3Y4K.99999.SL.136","Pythagoras Offshore Fund","CAYMAN ISLANDS"
"3V6D0S.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (S) LP","CAYMAN ISLANDS"
"7TH5WV.99999.SL.136","LCC Latam Consumer Credit Fund","CAYMAN ISLANDS"
"K849WK.99999.SL.136","NHIP II Lancaster Feeder III LP","CAYMAN ISLANDS"
"NV0GIA.99999.SL.136","eWTP Tech Innovation Fund LP","CAYMAN ISLANDS"
"AQ68VU.99999.SL.136","HarbourVest Real Assets IV Feeder Fund L.P.","CAYMAN ISLANDS"
"VD1PKS.99999.SL.136","HarbourVest Real Assets IV Associates L.P.","CAYMAN ISLANDS"
"EJ0702.99999.SL.136","Varadero Special Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"3PFPC1.99999.SL.136","MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"4A3YBM.99999.SL.136","MIATERRA ENTERPRISES LTD.","CAYMAN ISLANDS"
"ALHP0T.99999.SL.136","SA (IRE) Investments LP","CAYMAN ISLANDS"
"PXZYJW.00000.LE.136","Deepwater China Core Assets Master Fund Limited","CAYMAN ISLANDS"
"ZW1IJT.99999.SL.136","AMO Feeder Fund 2","CAYMAN ISLANDS"
"MDK9HD.99999.SL.136","SP Investment Management Ltd","CAYMAN ISLANDS"
"13F45U.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund I SP","CAYMAN ISLANDS"
"8ZBP83.99999.SL.136","ICC Intercertus Capital (Cayman) Ltd","CAYMAN ISLANDS"
"56HQW9.99999.SL.136","SDI Investment GP LLC","CAYMAN ISLANDS"
"7135IP.99999.SL.136","SDI Investment Holdings GP LLC","CAYMAN ISLANDS"
"USL4XZ.99999.SL.136","SG SPC - Global Multi-Strategy Fund SP","CAYMAN ISLANDS"
"9NKL28.99999.SL.136","GOLDEN NEST GREATER CHINA MASTER FUND","CAYMAN ISLANDS"
"QG4KH6.99999.SL.136","GOLDEN NEST GREATER CHINA FUND","CAYMAN ISLANDS"
"ZSWC07.99999.SL.136","Stonepeak Infrastructure Fund II Cayman LTD","CAYMAN ISLANDS"
"MA4B9D.99999.SL.136","Fortuna Holdings Company Limited","CAYMAN ISLANDS"
"8IZAB5.99999.SL.136","Hai Sheng Xin Bo International Limited","CAYMAN ISLANDS"
"BZR62D.99999.SL.136","Saxon Road IV (Cayman), Inc.","CAYMAN ISLANDS"
"CI9SAC.99999.SL.136","Raine Associates II (Cayman) LP","CAYMAN ISLANDS"
"XMB9XS.99999.SL.136","NLGI US Private Debt Fund I","CAYMAN ISLANDS"
"DL55D3.99999.SL.136","Laxford Capital Master Fund, L.P.","CAYMAN ISLANDS"
"3PK9W1.99999.SL.136","Lake Shore MM CLO Income Note I Ltd.","CAYMAN ISLANDS"
"8AN09S.00000.LE.136","Moraine Fund, Ltd","CAYMAN ISLANDS"
"RZJCJZ.99999.SL.136","Global Credit Opportunities (Canada) Cayman Ltd.","CAYMAN ISLANDS"
"IPRY1E.99999.SL.136","Epoch Digital Assets","CAYMAN ISLANDS"
"732PLE.99999.SL.136","Global Alternative Umbrella Fund SPC - HXD Segregated Portfolio","CAYMAN ISLANDS"
"W6KIGW.99999.SL.136","Joy Bright Limited","CAYMAN ISLANDS"
"RVJTMU.99999.SL.136","Hemera Limited","CAYMAN ISLANDS"
"YCVW6K.99999.SL.136","SC Holdings I Ltd","CAYMAN ISLANDS"
"8QMZV3.99999.SL.136","TX Capital Value Fund (US Feeder)","CAYMAN ISLANDS"
"PB1X8Y.99999.SL.136","HongShan Capital Growth Partners Fund V, L.P.","CAYMAN ISLANDS"
"QRXKWR.99999.SL.136","HSG Growth V Holdco S, Ltd.","CAYMAN ISLANDS"
"TQLRJ8.99999.SL.136","Galaxy XXVI CLO, Ltd.","CAYMAN ISLANDS"
"4535PQ.00000.SP.136","Harneys Trusts (Cayman) Limited","CAYMAN ISLANDS"
"X1Z9CJ.99999.SL.136","Systematic Alpha Cryptocurrency Offshore Fund, LTD","CAYMAN ISLANDS"
"JI3GFH.99999.SL.136","Crypto Lotus Fund B (Master), Ltd.","CAYMAN ISLANDS"
"6D2582.99999.SL.136","ACEF EIV, L.P.","CAYMAN ISLANDS"
"XJJ9LZ.99999.SL.136","Castalia Straights Limited","CAYMAN ISLANDS"
"VKIHPP.99999.SL.136","iFDC Gemini Offshore Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"ZFBG8K.99999.SL.136","Elevation CLO 2021-15, Ltd.","CAYMAN ISLANDS"
"2MREMX.00000.LE.136","Discovery Special Opportunities IV Master Fund, Ltd.","CAYMAN ISLANDS"
"LTN9IM.99999.SL.136","JH Credit Cayman, L.P.","CAYMAN ISLANDS"
"9HWIBK.00011.ME.136","Great Hill Equity Partners VI-A, LP","CAYMAN ISLANDS"
"9HWIBK.00013.ME.136","Great Hill Partners GP VI-A, LP","CAYMAN ISLANDS"
"XN2MDI.99999.SL.136","Bain Capital Venture Fund 2019, L.P.","CAYMAN ISLANDS"
"SCAEF0.99999.SL.136","Bain Capital Venture Coinvestment Fund II, L.P.","CAYMAN ISLANDS"
"3PDP8V.99999.SL.136","QVT Financial Investment Cayman Ltd.","CAYMAN ISLANDS"
"NPEFK9.99999.SL.136","E3 2019-1","CAYMAN ISLANDS"
"L7ZZKM.99999.SL.136","Gallatin Point Capital Partners AIV A LP","CAYMAN ISLANDS"
"55DQH5.99999.SL.136","Gallatin Point Capital Partners Parallel A AIV LP","CAYMAN ISLANDS"
"PKCIZ7.99999.SL.136","Gopher Global Secondary Opportunities Fund III LP","CAYMAN ISLANDS"
"ZFWJ82.99999.SL.136","One Equity Partners VII, L.P.","CAYMAN ISLANDS"
"WPES84.99999.SL.136","Clearlake Capital Partners IV (AIV-Atlas) Offshore, L.P.","CAYMAN ISLANDS"
"7BL8DX.99999.SL.136","Kun Chi (Cayman) Real Estate Investment Fund L.P.","CAYMAN ISLANDS"
"DT91PK.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (OFFSHORE), LP","CAYMAN ISLANDS"
"TDHZFE.99999.SL.136","QVT Family Office Offshore LP","CAYMAN ISLANDS"
"C7L7C5.99999.SL.136","CIFC CREDIT OPPORTUNITIES SC SPC - WAREHOUSE INVESTMENTS SP","CAYMAN ISLANDS"
"EXCV4R.99999.SL.136","ESSENCE SINOEV FUND SP","CAYMAN ISLANDS"
"0HPNLX.99999.SL.136","Allegro CLO IX, Ltd.","CAYMAN ISLANDS"
"S42DNC.99999.SL.136","WP Financial Capital Ltd","CAYMAN ISLANDS"
"A8ZMME.99999.SL.136","Richmond Trust","CAYMAN ISLANDS"
"YCI3JV.99999.SL.136","HAHN & COMPANY III L.P.","CAYMAN ISLANDS"
"D8NYMR.99999.SL.136","Boldhaven Fund","CAYMAN ISLANDS"
"ENDCTD.99999.SL.136","H&F Evergood Partners P LP","CAYMAN ISLANDS"
"7P8TAP.00002.ME.136","6 Dimensions Capital GP, LLC","CAYMAN ISLANDS"
"SPA7MA.99999.SL.136","Digital Infrastructure Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"551UDB.99999.SL.136","SC China Holdings V, Ltd.","CAYMAN ISLANDS"
"ZFY2FV.99999.SL.136","1992 Multi-Strategy Leveraged Fund, Ltd.","CAYMAN ISLANDS"
"7UJ355.00002.ME.136","York Select Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"PMM2T1.99999.SL.136","D. E. Shaw World Alpha Extension Offshore Fund, L.P.","CAYMAN ISLANDS"
"PPK5VF.99999.SL.136","GH GREATER CHINA MASTER FUND","CAYMAN ISLANDS"
"4IU0VZ.99999.SL.136","Guojin Partners Holding L.P.","CAYMAN ISLANDS"
"3KZUV6.99999.SL.136","Moneta Capital Limited Partnership","CAYMAN ISLANDS"
"8YJLWX.99999.SL.136","OHA Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"GBT42P.99999.SL.136","Anlan Fund II,L.P.","CAYMAN ISLANDS"
"WY76EG.99999.SL.136","Concord Capital SPC","CAYMAN ISLANDS"
"VXIMVY.99999.SL.136","Gopher TCDY Fund LP","CAYMAN ISLANDS"
"VPU6LB.99999.SL.136","KKR Global Infrastructure Investors III SBS (Lev) L.P.","CAYMAN ISLANDS"
"VEH222.99999.SL.136","KKR Global Infrastructure Investors III SBS (Unlev) L.P.","CAYMAN ISLANDS"
"DGQ4BH.99999.SL.136","KKR RECOP II GP Limited","CAYMAN ISLANDS"
"C78Y9R.99999.SL.136","Oberland Capital Healthcare Offshore II LP","CAYMAN ISLANDS"
"3B32F7.99999.SL.136","VF Master, L.P.","CAYMAN ISLANDS"
"85Q87L.99999.SL.136","Hunt CRE 2018-FL2, Ltd.","CAYMAN ISLANDS"
"I2YLZ4.99999.SL.136","Dominos Fund L.P.","CAYMAN ISLANDS"
"D7CULA.99999.SL.136","BREP Asia II Holdings II (NQ) L.P.","CAYMAN ISLANDS"
"6K5YES.99999.SL.136","City Credit Asset Management Nominee (Cayman) Limited","CAYMAN ISLANDS"
"ACH254.99999.SL.136","EXILE CORPORATION","CAYMAN ISLANDS"
"1PN8LV.99999.SL.136","WITHOUT & WITHIN LIMITED","CAYMAN ISLANDS"
"QR0BBA.99999.SL.136","Trussbridge Investments Limited","CAYMAN ISLANDS"
"P7DWFC.99999.SL.136","Castle Ridge (Master), LP","CAYMAN ISLANDS"
"09DTBN.99999.SL.136","MGG SF Drawdown Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"TD82IB.99999.SL.136","Bain Capital Special Situations Europe Partners, L.P.","CAYMAN ISLANDS"
"FUD00J.99999.SL.136","TAILWIND CAPITAL PARTNERS III (CAYMAN), LTD.","CAYMAN ISLANDS"
"D8736W.99999.SL.136","WestSummit Ireland Partners Limited","CAYMAN ISLANDS"
"JF3X9P.99999.SL.136","Max Sport Limited","CAYMAN ISLANDS"
"IVDV6Q.99999.SL.136","Max Charge Limited","CAYMAN ISLANDS"
"YSDGXF.99999.SL.136","SARAY VALUE  SPV GCC I","CAYMAN ISLANDS"
"PPU0ZF.99999.SL.136","Hayfin Sapphire III CayCo 1 Limited","CAYMAN ISLANDS"
"Y0D6JY.99999.SL.136","Sunrise SPC - Alpha Assai Fund SP","CAYMAN ISLANDS"
"BMA1MF.99999.SL.136","E Fund Offshore Allocation Fund II","CAYMAN ISLANDS"
"86SZRY.99999.SL.136","VGMA Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"XK9KH4.99999.SL.136","TH Capital Holdings Limited Company","CAYMAN ISLANDS"
"XHG51S.00000.LE.136","Glen Point Emerging Markets Fixed Income Fund Limited","CAYMAN ISLANDS"
"0H9L8X.99999.SL.136","Crestline Portfolio Financing Fund (GP), Ltd.","CAYMAN ISLANDS"
"16W4D5.99999.SL.136","Crestline Portfolio Financing Fund Offshore B, L.P.","CAYMAN ISLANDS"
"NS419U.99999.SL.136","DouglasBay Capital III Fund (GP LP) LP","CAYMAN ISLANDS"
"GZCZCQ.99999.SL.136","FV SCB II Ltd","CAYMAN ISLANDS"
"ABFD7N.99999.SL.136","North Haven Senior Loan Fund Unleveraged Offshore L.P.","CAYMAN ISLANDS"
"MZA6J3.99999.SL.136","HGC Selected Credit SPC","CAYMAN ISLANDS"
"XF30R8.99999.SL.136","Adler L.P.","CAYMAN ISLANDS"
"6WZN07.99999.SL.136","Polychain Venture Fund Ltd.","CAYMAN ISLANDS"
"A1GV5B.99999.SL.136","SL Hourglass Holdco Limited","CAYMAN ISLANDS"
"0BNQEP.99999.SL.136","HarbourVest Access - Co-Investment Fund V LLC","CAYMAN ISLANDS"
"8S4TXS.99999.SL.136","SUMMIT PARTNERS GE IX AIV LTD.","CAYMAN ISLANDS"
"W6P4KK.99999.SL.136","NorthWest Quadrant Fiduciary Cayman Feeder Fund","CAYMAN ISLANDS"
"4NY3RH.99999.SL.136","Steamboat Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"BG02BQ.99999.SL.136","KPI - Hamilton Lane Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"BXQBLZ.99999.SL.136","CAP V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"N1USTB.99999.SL.136","GEP FUND SPC","CAYMAN ISLANDS"
"TMRBMS.99999.SL.136","Headstrong Capital Crypto Currencies Fund","CAYMAN ISLANDS"
"FPJ2SY.99999.SL.136","Shenkman Opportunistic Credit Intermediate Fund LP","CAYMAN ISLANDS"
"K6AUUT.99999.SL.136","RAINE COMMUNICATIONS INFRASTRUCTURE MASTER FUND LP","CAYMAN ISLANDS"
"FVS3ET.99999.SL.136","Jamestown CLO XI-B LLC","CAYMAN ISLANDS"
"MY3RV0.99999.SL.136","H Capital ZYB, Ltd.","CAYMAN ISLANDS"
"E8A1JN.00000.LE.136","Ionic Mortgage Master Fund Ltd.","CAYMAN ISLANDS"
"YFFY88.99999.SL.136","Shoals Financials Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"MXYEG0.99999.SL.136","Narrow River Capital Partners, Ltd.","CAYMAN ISLANDS"
"J6BMJZ.99999.SL.136","Blackstone Tactical Opportunities SG II (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"8XPNWU.99999.SL.136","M360 CRE Income Fund (Cayman) LP","CAYMAN ISLANDS"
"0H8MKP.99999.SL.136","Aleval Trust","CAYMAN ISLANDS"
"RQ3NDN.99999.SL.136","Sycamore Partners GP (Cayman), LP","CAYMAN ISLANDS"
"YSC7G0.99999.SL.136","GIP III Zenith Fund Holdings, LP","CAYMAN ISLANDS"
"94GWYR.99999.SL.136","Haifu Social Impact Fund LP","CAYMAN ISLANDS"
"HXZK70.99999.SL.136","Excalibur Capital Limited","CAYMAN ISLANDS"
"1Z0ZMU.99999.SL.136","Lanternback Master Fund, Ltd.","CAYMAN ISLANDS"
"6F235J.99999.SL.136","Shackleton 2014-VI-R CLO, Ltd.","CAYMAN ISLANDS"
"Z95R6U.99999.SL.136","NewQuest Asia Fund III CI-II, L.P.","CAYMAN ISLANDS"
"V8SFGR.99999.SL.136","The Keynes Dynamic Beta Strategy (Offshore) Fund Limited","CAYMAN ISLANDS"
"LXHVER.99999.SL.136","SDI Investment Holdings LP","CAYMAN ISLANDS"
"VM42T7.99999.SL.136","Ping An Global PE Fund SPC","CAYMAN ISLANDS"
"9KA223.99999.SL.136","ASG Capricorn, Ltd.","CAYMAN ISLANDS"
"T5CH34.99999.SL.136","MPSFR Financing 1 Income Note Ltd.","CAYMAN ISLANDS"
"D24X9L.99999.SL.136","Octagon Credit All Weather Income Fund, Ltd.","CAYMAN ISLANDS"
"W95DVG.99999.SL.136","Octagon Investment Grade CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"UHWCA1.99999.SL.136","Octagon Investment Grade CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"M3UI15.99999.SL.136","NEA 16 ExploraMed, Ltd.","CAYMAN ISLANDS"
"CEH3AK.99999.SL.136","Jamestown CLO XIV Ltd.","CAYMAN ISLANDS"
"CSMNMH.99999.SL.136","CAYMAN RUIHUA INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"168H15.99999.SL.136","MarketX Holdings SPC","CAYMAN ISLANDS"
"KCM7VE.00003.ME.136","Edelweiss Assets Ltd","CAYMAN ISLANDS"
"BTPQPP.99999.SL.136","Lyonsite Gem Investments Ltd","CAYMAN ISLANDS"
"HQYAJ0.99999.SL.136","Blackmoor Investment Partners LLC","CAYMAN ISLANDS"
"MUA2XB.99999.SL.136","Vector Fusion Holdings Cayman Ltd","CAYMAN ISLANDS"
"HNFRKD.99999.SL.136","GCM CRE (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"ANZ7FU.99999.SL.136","UBS Global Real Estate Multi-Strategy LP","CAYMAN ISLANDS"
"Z5QIEY.99999.SL.136","ECV IL, L.P.","CAYMAN ISLANDS"
"1F92EY.99999.SL.136","KKR Ranger Co-Invest L.P.","CAYMAN ISLANDS"
"RNS9LP.99999.SL.136","Lightspeed General Partner Select III, L.P.","CAYMAN ISLANDS"
"KF46AX.99999.SL.136","Chicago Global Investors","CAYMAN ISLANDS"
"AXWM23.99999.SL.136","Hondius Macro Offshore, Ltd","CAYMAN ISLANDS"
"1GHAIU.99999.SL.136","Corridor Capital III International, L.P.","CAYMAN ISLANDS"
"TJY7GF.99999.SL.136","MS Frontier SPC  for and on behalf of Novus Fixed Income SP","CAYMAN ISLANDS"
"437YKP.99999.SL.136","MS Frontier SPC for and on behalf of BRC Fund SP","CAYMAN ISLANDS"
"G3QXPS.99999.SL.136","Emp Three DebtCo, Ltd.","CAYMAN ISLANDS"
"CSWUAQ.99999.SL.136","PSP Co-Investment Holdings II, L.P.","CAYMAN ISLANDS"
"6488AX.99999.SL.136","Project Diner Investments L.P.","CAYMAN ISLANDS"
"UDSKS7.99999.SL.136","SWC InStar, LP","CAYMAN ISLANDS"
"J5FFL3.00001.ME.136","Riverstone Credit Opportunities Income Coinvestment, LP","CAYMAN ISLANDS"
"06Z37T.99999.SL.136","NexGen SPC QTX Optima Trading Fund SP","CAYMAN ISLANDS"
"GA8127.99999.SL.136","BCP (Cayman) VII NQ Intermediate Sub Ltd.","CAYMAN ISLANDS"
"Q2XNCA.99999.SL.136","Warburg Pincus (Cayman) Global Growth GP, L.P.","CAYMAN ISLANDS"
"3VBJP8.99999.SL.136","Titularizadora de Centroamerica Limited","CAYMAN ISLANDS"
"87NG7Q.99999.SL.136","Glass Mountain Pipeline CAM Cayman L.P","CAYMAN ISLANDS"
"V3N7A1.99999.SL.136","PC Global Credit Portfolio Fund","CAYMAN ISLANDS"
"8AA5VR.99999.SL.136","MIDAS TUNG HSU FUND SPC","CAYMAN ISLANDS"
"EK15ZY.99999.SL.136","TCI-Flatiron CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"K52L8I.99999.SL.136","Cathedral Lake VI, Ltd.","CAYMAN ISLANDS"
"VL98VD.99999.SL.136","Columbia Africa Healthcare, LLC","CAYMAN ISLANDS"
"WRSRFJ.99999.SL.136","Nosean Gem Investments Ltd","CAYMAN ISLANDS"
"VBSU60.99999.SL.136","Bohai Betta, L.P.","CAYMAN ISLANDS"
"G9ZDX1.99999.SL.136","Denham IV Continuation Fund GP LP","CAYMAN ISLANDS"
"9VNCJZ.99999.SL.136","Apex Credit CLO 2019 Ltd.","CAYMAN ISLANDS"
"USPLTH.99999.SL.136","Oasis Certificate Programme II Limited","CAYMAN ISLANDS"
"63WCVC.99999.SL.136","Leste European Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"CVB7N0.99999.SL.136","Acqua Trust","CAYMAN ISLANDS"
"FMYZP4.99999.SL.136","Motive Capital Finantix Co-Investment, LP","CAYMAN ISLANDS"
"Q77Q6A.99999.SL.136","CR-CP LIFE SCIENCE FUND, L.P.","CAYMAN ISLANDS"
"R4008U.99999.SL.136","GSR Zebra SPV Partners, L.P.","CAYMAN ISLANDS"
"24RFCZ.99999.SL.136","MFG High Conviction Master Fund LP","CAYMAN ISLANDS"
"7WYQL7.99999.SL.136","Project Fleet SPV L.P.","CAYMAN ISLANDS"
"FGXN2E.99999.SL.136","China Tunes Limited","CAYMAN ISLANDS"
"F37Q1E.99999.SL.136","Snowcat Master LP","CAYMAN ISLANDS"
"KD044R.99999.SL.136","400 Capital Asset Based Master Term Fund II LP","CAYMAN ISLANDS"
"7NHS1B.00000.LE.136","CQS RCR Fund I GP Limited","CAYMAN ISLANDS"
"P1G1VH.99999.SL.136","ISQ Co-Investment Fund III (NY), L.P.","CAYMAN ISLANDS"
"UPN8QG.99999.SL.136","Urano Co-Investment Partners I LP","CAYMAN ISLANDS"
"6B82FL.99999.SL.136","Bowling Green SPC","CAYMAN ISLANDS"
"SYYY09.99999.SL.136","Indies Pelago Investments, L.P.","CAYMAN ISLANDS"
"7R87SA.99999.SL.136","Peak Co-Investment Partners II, L.P.","CAYMAN ISLANDS"
"NYY632.99999.SL.136","Wood Chase Fund I L.P.","CAYMAN ISLANDS"
"QVCDTY.00186.ME.136","Grand Lexington","CAYMAN ISLANDS"
"RTSRF0.99999.SL.136","TA Middle Market Secured Debt I SPC","CAYMAN ISLANDS"
"IRKLUX.00000.SP.136","LC Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"B5PXV4.99999.SL.136","Contego CLO VII Limited","CAYMAN ISLANDS"
"XR5ZTA.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Capital Securities Fund II Segregated Portfolio","CAYMAN ISLANDS"
"76JV5J.99999.SL.136","EMR Capital Resources Fund III, LP","CAYMAN ISLANDS"
"XHF29S.99999.SL.136","Jay Blocker Ltd","CAYMAN ISLANDS"
"B2R2NV.99999.SL.136","East Ventures Partnership L.P.","CAYMAN ISLANDS"
"9SACZZ.99999.SL.136","Capula Enhanced Fixed Income Master Fund Limited","CAYMAN ISLANDS"
"RYG829.99999.SL.136","Access Vertex Fund SPC on behalf of Access Vertex Fund I SP","CAYMAN ISLANDS"
"2L04DT.99999.SL.136","Sustainable Farmland Trustee","CAYMAN ISLANDS"
"VB5PK2.99999.SL.136","SOVA DISCIPLINED EQUITY FUND SPC","CAYMAN ISLANDS"
"MP17M2.99999.SL.136","TA XIII-A L.P.","CAYMAN ISLANDS"
"H9SNKK.99999.SL.136","CNCB Healthcare LTD","CAYMAN ISLANDS"
"WDSPPU.99999.SL.136","Ninepoint Highmore Trade Finance Fund LP","CAYMAN ISLANDS"
"S8S2FE.99999.SL.136","Anchor Equity Partners Fund III-A, L.P.","CAYMAN ISLANDS"
"6F891Y.99999.SL.136","FountainHead Fund SPC - Tigers SP","CAYMAN ISLANDS"
"L0JV8I.99999.SL.136","CPE Assets Allocation Fund E, L.P.","CAYMAN ISLANDS"
"RFEJR7.99999.SL.136","CPE Assets Allocation Fund F, L.P.","CAYMAN ISLANDS"
"K9NR1I.99999.SL.136","Tralee CLO VII, Ltd.","CAYMAN ISLANDS"
"SSTVFD.99999.SL.136","Episteme Global Equities, Ltd.","CAYMAN ISLANDS"
"GQBV8H.99999.SL.136","CCV Fund II GP Limited","CAYMAN ISLANDS"
"2CFU8H.99999.SL.136","BHCB, Ltd.","CAYMAN ISLANDS"
"HW0TR1.99999.SL.136","Point72 Hyperscale International, L.P.","CAYMAN ISLANDS"
"DRSLUY.99999.SL.136","Atlas Capital Resources II (A7-B Cayman) LLC","CAYMAN ISLANDS"
"3BR270.99999.SL.136","OB Global Selection Fund SPC","CAYMAN ISLANDS"
"RQICS0.99999.SL.136","ICONIQ DC Offshore2-A, L.P.","CAYMAN ISLANDS"
"HAS25Z.99999.SL.136","Oaktree CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"NJTHYV.99999.SL.136","HKN Energy II, Ltd.","CAYMAN ISLANDS"
"IL4J5B.99999.SL.136","Kowloon Nights Special Limited Partner LP","CAYMAN ISLANDS"
"5V70VR.99999.SL.136","ICONIQ DC Offshore11, LP","CAYMAN ISLANDS"
"V2GTB9.99999.SL.136","CIFC Funding 2021-I, Ltd.","CAYMAN ISLANDS"
"TBKEBF.99999.SL.136","13D Activist Fund (Cayman) LP","CAYMAN ISLANDS"
"FARBXR.99999.SL.136","Blue Owl GP Stakes IV Hotshot Cayman LP","CAYMAN ISLANDS"
"JKPRUL.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund II Trust","CAYMAN ISLANDS"
"0L12UA.99999.SL.136","SGCM Global Master Fund Limited","CAYMAN ISLANDS"
"VU13NY.99999.SL.136","Coincident Capital International, Ltd.","CAYMAN ISLANDS"
"BLH6LZ.99999.SL.136","ZV Fund 1 Feeder, LP","CAYMAN ISLANDS"
"BYUX8M.99999.SL.136","STRIPE 66 G.P. Ltd","CAYMAN ISLANDS"
"XXMX1Z.99999.SL.136","Wondint BOND CONNECT Investment Fund","CAYMAN ISLANDS"
"80X7I3.99999.SL.136","Partners Group Private Equity (II) TEI - Class A, LLC","CAYMAN ISLANDS"
"VX6E7N.99999.SL.136","SVF TopCo (Cayman) Limited","CAYMAN ISLANDS"
"GISIBP.99999.SL.136","Deep Sea Fund, L.P.","CAYMAN ISLANDS"
"UN362I.99999.SL.136","Bridge Street CLO I Ltd.","CAYMAN ISLANDS"
"XGSQCH.99999.SL.136","BCP VII Pulver Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"4BLRKX.99999.SL.136","Crestline Maple Salt, L.P.","CAYMAN ISLANDS"
"H4C0YK.99999.SL.136","FV Pallet Partners, L.P.","CAYMAN ISLANDS"
"VA64JZ.99999.SL.136","Summit Partners Growth Equity Fund X-A, L.P.","CAYMAN ISLANDS"
"M44441.99999.SL.136","Summit Partners GE X, L.P.","CAYMAN ISLANDS"
"CVFPR2.99999.SL.136","Neeti Fund Limited","CAYMAN ISLANDS"
"ZZPIA1.99999.SL.136","Dover Street X Feeder Fund L.P.","CAYMAN ISLANDS"
"LRTGZU.99999.SL.136","Golub Capital Partners CLO 44(M), Ltd.","CAYMAN ISLANDS"
"MM6CC1.99999.SL.136","SRF Offshore Plan Assets Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"PHHKRB.99999.SL.136","WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.","CAYMAN ISLANDS"
"Z2IVQ4.99999.SL.136","SB Visio High Conviction Trading","CAYMAN ISLANDS"
"ZJH66V.99999.SL.136","2018 Ibis Fund","CAYMAN ISLANDS"
"HL6DGA.99999.SL.136","2018 Ibis Limited","CAYMAN ISLANDS"
"0HX728.99999.SL.136","SLF CPH Subsidiary, L.P.","CAYMAN ISLANDS"
"94RMD8.99999.SL.136","Bohai XingWang, L.P.","CAYMAN ISLANDS"
"I5LU9X.99999.SL.136","Antaeus SPC on behalf of Penrich Fixed Interest Fund SP","CAYMAN ISLANDS"
"9C4DRT.99999.SL.136","ICG US CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"2CH3RC.99999.SL.136","Citi Loan Funding PST 2A LLC","CAYMAN ISLANDS"
"5C6A34.99999.SL.136","Berry Energy Master Fund Limited","CAYMAN ISLANDS"
"RMSS4I.99999.SL.136","Cohesion Water Special Situations I Fund SP","CAYMAN ISLANDS"
"FKJLK6.99999.SL.136","Cohesion Water Best Ideas Fund SP","CAYMAN ISLANDS"
"T77CTN.99999.SL.136","AGP SPV I, L.P.","CAYMAN ISLANDS"
"LF9XJT.99999.SL.136","Peak Skyline Limited","CAYMAN ISLANDS"
"UTT51D.99999.SL.136","ICG Augusta Partners Co-Investor LP","CAYMAN ISLANDS"
"985EE0.99999.SL.136","AC Finance MSN250 Limited","CAYMAN ISLANDS"
"2SNYQV.99999.SL.136","InfleXion II Cayman, L.P.","CAYMAN ISLANDS"
"2U4J00.99999.SL.136","2019 CStone Share Incentivization Trust","CAYMAN ISLANDS"
"YPEILH.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"MM93JK.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"7WI60Q.99999.SL.136","Apollo/Athene Dedicated Investment Program (C), L.P.","CAYMAN ISLANDS"
"QRI6RG.99999.SL.136","Apollo Revolver Feeder Fund, L.P.","CAYMAN ISLANDS"
"V86BE2.99999.SL.136","EAVF Offshore Holdings Cayman Limited","CAYMAN ISLANDS"
"G4JCU5.99999.SL.136","AFSF III AIV-C L.P.","CAYMAN ISLANDS"
"S2M98R.00126.ME.136","BlackRock Cayman Finco 2 Limited","CAYMAN ISLANDS"
"PEWN5E.99999.SL.136","Kiwame Long/Short Fund","CAYMAN ISLANDS"
"GILXNC.99999.SL.136","Olympus Peak Master Fund LP","CAYMAN ISLANDS"
"U9DVQ7.99999.SL.136","HV 2018 Global Investment L.P.","CAYMAN ISLANDS"
"TBPXDS.99999.SL.136","Otono Trust","CAYMAN ISLANDS"
"L07ZUK.99999.SL.136","Aspect Systematic Global Macro Master Fund","CAYMAN ISLANDS"
"D4DVHK.99999.SL.136","ZWCO LLC","CAYMAN ISLANDS"
"QN3YQ0.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 18","CAYMAN ISLANDS"
"NB21HC.99999.SL.136","Huge Multi Strategy SPC","CAYMAN ISLANDS"
"7FMEZQ.99999.SL.136","DCP Dislocation Opportunities Fund I Feeder I, L.P.","CAYMAN ISLANDS"
"R6CKMD.99999.SL.136","SP Spring Fling Investors Feeder L.P.","CAYMAN ISLANDS"
"RTCTDG.99999.SL.136","AHVF (TE FC AIV), L.P.","CAYMAN ISLANDS"
"PKG3H2.99999.SL.136","Fosse Capital Master Fund Limited","CAYMAN ISLANDS"
"7J7S4I.00003.ME.136","Insolve Global Credit Feeder Fund IV, AIV L.P.","CAYMAN ISLANDS"
"UZPSG0.99999.SL.136","PRIMA CAPITAL CRE SECURITIZATION 2019-RK1 LTD.","CAYMAN ISLANDS"
"HA7R3B.99999.SL.136","Quanterra Master Fund LP","CAYMAN ISLANDS"
"9QAKHD.99999.SL.136","Inicia Education Fund, L.P.","CAYMAN ISLANDS"
"CWFKXG.99999.SL.136","QIS Capital SPC","CAYMAN ISLANDS"
"V9XGR0.99999.SL.136","Greenfield Partners Fund I, LP","CAYMAN ISLANDS"
"AE0YQ0.99999.SL.136","Franklin US Taxable Municipal Bond Fund","CAYMAN ISLANDS"
"9VZJ11.99999.SL.136","SASCO NIM Company 2005-WF4","CAYMAN ISLANDS"
"03VRT1.99999.SL.136","Ape Stone Investment Fund SPC - Premier Selection SP","CAYMAN ISLANDS"
"S2RK2N.99999.SL.136","11 Capital Master Fund LP","CAYMAN ISLANDS"
"AYXQ7Y.99999.SL.136","CUU Ltd","CAYMAN ISLANDS"
"MQ8GK2.99999.SL.136","Brightstar Capital Partners Fund II Feeder, L.P.","CAYMAN ISLANDS"
"5TLV61.99999.SL.136","Willing Partners Plus US Fund","CAYMAN ISLANDS"
"1N9AIX.99999.SL.136","First Ocean Capital Fund SPC-FODS SP I","CAYMAN ISLANDS"
"D6L4BB.99999.SL.136","Amiti III L.P","CAYMAN ISLANDS"
"GVDCGW.99999.SL.136","LRNE GP, Inc.","CAYMAN ISLANDS"
"YDX18A.99999.SL.136","LR-SW 2019 Coinvestment, L.P.","CAYMAN ISLANDS"
"CLLG7F.99999.SL.136","IM Capital Growth Fund","CAYMAN ISLANDS"
"9QTY03.99999.SL.136","Naya Coldwater Master Fund Limited","CAYMAN ISLANDS"
"IH4J18.99999.SL.136","FP-Icon Holdings LP","CAYMAN ISLANDS"
"4IYSVF.99999.SL.136","Alkeon Innovation Opportunity Master Fund LP","CAYMAN ISLANDS"
"VW8XXW.99999.SL.136","WPC Institutional Investment Fund SPC","CAYMAN ISLANDS"
"ZZRMX5.99999.SL.136","COINVEST FUND SP -(PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)","CAYMAN ISLANDS"
"16RU3P.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin Multi-Strategy Fund SP","CAYMAN ISLANDS"
"PFBIWG.99999.SL.136","CDH VI Co-Investment Holdings Company Limited","CAYMAN ISLANDS"
"DWK5DQ.99999.SL.136","Draper Global Managers LLC","CAYMAN ISLANDS"
"RFMAJQ.99999.SL.136","Pleiad Asia Equity Master Fund","CAYMAN ISLANDS"
"M63PUL.99999.SL.136","Logos Singapore Logistics Venture 1B LP","CAYMAN ISLANDS"
"KNDD3K.99999.SL.136","Pleiad Asia Equity Offshore Feeder Fund","CAYMAN ISLANDS"
"15B1MT.99999.SL.136","Greater Pacific Capital (Founder) Private Investing India LP","CAYMAN ISLANDS"
"T6PFAI.99999.SL.136","Turbo Master Holdings L.P.","CAYMAN ISLANDS"
"ZU9R8Y.99999.SL.136","SICP Investments Wasp SP","CAYMAN ISLANDS"
"XBT6DS.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2019 (USD)","CAYMAN ISLANDS"
"F7853C.99999.SL.136","HP SCF II (Parallel) Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"13QMB6.99999.SL.136","CDH M&E Management Company Limited","CAYMAN ISLANDS"
"67N0XD.99999.SL.136","Regal Absolute Return Fund","CAYMAN ISLANDS"
"2EDMKN.99999.SL.136","Rip Road Offshore Fund LTD","CAYMAN ISLANDS"
"52PZZF.99999.SL.136","KKR EDL II Cayman GP (USD) L.P.","CAYMAN ISLANDS"
"C4DQ9K.99999.SL.136","Cortina Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"HV2VTI.99999.SL.136","MF/NE SP500 Future Long Fund","CAYMAN ISLANDS"
"HEKN0S.99999.SL.136","Dragonstone Global Balance US Feeder Fund","CAYMAN ISLANDS"
"8YSW38.99999.SL.136","Black AC Fund Ltd.","CAYMAN ISLANDS"
"8SS22P.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Headlands Flagship Opportunity Fund Series I","CAYMAN ISLANDS"
"5N2NEW.99999.SL.136","Golub Capital Partners CLO Warehouse A, Ltd.","CAYMAN ISLANDS"
"TKIHTY.99999.SL.136","GoodGreen 2019-2","CAYMAN ISLANDS"
"QZ9CRV.99999.SL.136","Strategic Partners VIII - G (Overage) L.P.","CAYMAN ISLANDS"
"G1MGZW.99999.SL.136","Turbo Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"YBXVZL.99999.SL.136","AMC CAYMAN INVESTORS LP","CAYMAN ISLANDS"
"4P14XJ.99999.SL.136","Hermitage Investment Fund SPC-Hermitage Investment Fund One SP","CAYMAN ISLANDS"
"8UUVV7.99999.SL.136","Tribeca Vanda Asia Credit (Cayman) Feeder Fund","CAYMAN ISLANDS"
"W6VUSL.99999.SL.136","OSAT Sponsor I, LLC","CAYMAN ISLANDS"
"437P31.99999.SL.136","Granite Point Capital Offshore Opportunities Fund, Ltd","CAYMAN ISLANDS"
"YRBLRT.99999.SL.136","Ocean Link Team Limited","CAYMAN ISLANDS"
"LRSJSJ.99999.SL.136","Augusta Co-Invest Limited","CAYMAN ISLANDS"
"N0V5W7.99999.SL.136","Golden Pine Feeder Fund","CAYMAN ISLANDS"
"DGDQ1E.99999.SL.136","WP White Harbor Holdings Ltd","CAYMAN ISLANDS"
"V7XRHH.99999.SL.136","Fai Po Global SPC - Binjiang Flower City Property Development Fund SP","CAYMAN ISLANDS"
"2YDYIT.99999.SL.136","MAAE Aviation Limited","CAYMAN ISLANDS"
"Q7KVZF.99999.SL.136","Corsair Blade Investors, L.P.","CAYMAN ISLANDS"
"UA43K3.99999.SL.136","Commodore Capital Master LP","CAYMAN ISLANDS"
"M5V4AH.99999.SL.136","HGGC GP Holdings, LP","CAYMAN ISLANDS"
"METKDT.99999.SL.136","Midas Fund L.P.","CAYMAN ISLANDS"
"Y6VDCC.99999.SL.136","AIPCF V (CAYMAN), L.P.","CAYMAN ISLANDS"
"DY0JEH.99999.SL.136","Orange Sanguine Trust","CAYMAN ISLANDS"
"0F356R.99999.SL.136","RedSall Trust","CAYMAN ISLANDS"
"S2022C.99999.SL.136","Steele Creek CLO 2019 XI, Ltd.","CAYMAN ISLANDS"
"MRN31W.99999.SL.136","Protos Cryptocurrency Fund II Ltd.","CAYMAN ISLANDS"
"QQXULX.99999.SL.136","Blackstone Infrastructure Associates NQ Ltd.","CAYMAN ISLANDS"
"08MFTS.99999.SL.136","Blackstone Multi-Asset (Cayman) - NQ GP L.P.","CAYMAN ISLANDS"
"H40QUU.99999.SL.136","GLAM ALTERNATIVE INVESTMENTS FUND","CAYMAN ISLANDS"
"VYQWBJ.99999.SL.136","SKALE ONSHORE FUND, LTD","CAYMAN ISLANDS"
"KEGVE4.99999.SL.136","Rittenhouse Capital Limited","CAYMAN ISLANDS"
"Q1MIXQ.99999.SL.136","Oleander Investment L.P.","CAYMAN ISLANDS"
"RASUWC.99999.SL.136","Aetos Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"UM9L3D.99999.SL.136","Parkview Financial Cayman Fund, LP","CAYMAN ISLANDS"
"YTX3WN.99999.SL.136","Total Alternatives Fund - Diversifying Strategies LP","CAYMAN ISLANDS"
"YB5PWS.99999.SL.136","Elektra Limited","CAYMAN ISLANDS"
"2R436F.99999.SL.136","LSL Asian Fury Fund","CAYMAN ISLANDS"
"L1IFI4.99999.SL.136","Vista Equity Partners Fund VII-A, L.P.","CAYMAN ISLANDS"
"9TADQV.99999.SL.136","Kapital Fund SPC Kapital Absolute Return Fund I","CAYMAN ISLANDS"
"7D9P6C.99999.SL.136","Acacia Corporation","CAYMAN ISLANDS"
"EL9KSE.99999.SL.136","Alfa Co-invest LP","CAYMAN ISLANDS"
"G0X46L.99999.SL.136","GR Capital GP","CAYMAN ISLANDS"
"MJWNC8.99999.SL.136","VIA III Chaoyang Venture LP","CAYMAN ISLANDS"
"NWTSUE.99999.SL.136","Nassau Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"JPY37V.99999.SL.136","Nezu China Fund Ltd.","CAYMAN ISLANDS"
"VGPDK2.99999.SL.136","Generate CLO 7 Ltd.","CAYMAN ISLANDS"
"VCA2SJ.99999.SL.136","MREP CO-INVESTMENTS EUI II-C-LALA, L.P.","CAYMAN ISLANDS"
"XWEWJ9.99999.SL.136","Destination Partners Offshore Fund Limited","CAYMAN ISLANDS"
"598Y1R.99999.SL.136","Alaned Trust","CAYMAN ISLANDS"
"PWX06V.99999.SL.136","DGW GJFH Brookview","CAYMAN ISLANDS"
"HTUNQ3.99999.SL.136","BDT Capital Partners Fund 3 (TE), L.P.","CAYMAN ISLANDS"
"X73VWY.99999.SL.136","Hayfin Chief LP","CAYMAN ISLANDS"
"6CKT4X.99999.SL.136","BTOF (Murka Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JYHBIK.99999.SL.136","US IG Municipal Fund I","CAYMAN ISLANDS"
"2MRBK2.99999.SL.136","Callodine Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GUXJ6Z.99999.SL.136","PEP Global Fund 8 USD","CAYMAN ISLANDS"
"67LIX9.99999.SL.136","Hilbert V100 Offshore Fund","CAYMAN ISLANDS"
"XX4JPJ.99999.SL.136","Vista Equity Partners Fund VII GP, L.P.","CAYMAN ISLANDS"
"LGHDGX.99999.SL.136","BREP IX Commercial Real Estate Fund (Offshore), L.P.","CAYMAN ISLANDS"
"06YYSJ.99999.SL.136","Greenoaks Capital Opportunities Partnership LP","CAYMAN ISLANDS"
"3L8FJ5.99999.SL.136","Keypoint Fund SPC - Keypoint Enterprise China Fund SP","CAYMAN ISLANDS"
"Z9EYIT.00024.ME.136","Xenon Asset Holding Ltd","CAYMAN ISLANDS"
"P6699H.99999.SL.136","North Haven Spartan Holdings LP","CAYMAN ISLANDS"
"KWVDAP.99999.SL.136","Brookfield Infrastructure Debt Fund II-B LP","CAYMAN ISLANDS"
"XCJYST.99999.SL.136","Montbenon Investment Group Ltd.","CAYMAN ISLANDS"
"THRD2X.99999.SL.136","Adams Street/TRAF Private Equity Holdings II LP","CAYMAN ISLANDS"
"MYCUU7.99999.SL.136","Golub Capital Partners CLO 41(B)-R, Ltd.","CAYMAN ISLANDS"
"BLPU6F.99999.SL.136","Partners Bay Master Fund","CAYMAN ISLANDS"
"4Q0RPU.99999.SL.136","High Ground Investment Management Fund Ltd","CAYMAN ISLANDS"
"ABF5TC.99999.SL.136","Pak Ming Tak Trust","CAYMAN ISLANDS"
"WKN8G6.99999.SL.136","Praise Trust","CAYMAN ISLANDS"
"5XK51G.99999.SL.136","ACM Perilune (Cayman) VII LP","CAYMAN ISLANDS"
"Y33HKA.99999.SL.136","Apollo Structured Credit Recovery Master Fund IV AIV LP","CAYMAN ISLANDS"
"F23NHQ.99999.SL.136","EMS Big Site LR Ltd.","CAYMAN ISLANDS"
"17UVT8.99999.SL.136","Silver Tree Special Situations 1, L.P.","CAYMAN ISLANDS"
"MGLWFF.99999.SL.136","Fosse Capital Fund Limited","CAYMAN ISLANDS"
"Q0EYHL.99999.SL.136","Fosse Capital Participation Limited","CAYMAN ISLANDS"
"HFZTHA.99999.SL.136","Princeville Global Associates Co-Investment LLC","CAYMAN ISLANDS"
"Z8FELF.99999.SL.136","W ST DF II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"JVGL2T.99999.SL.136","ADIP ACRA Holdings, L.P.","CAYMAN ISLANDS"
"NJ3Z81.99999.SL.136","Lightspeed China Partners Select I, L.P.","CAYMAN ISLANDS"
"9XDK9F.99999.SL.136","ACE Redpoint Opportunity China L.P.","CAYMAN ISLANDS"
"BHDYF4.99999.SL.136","Al-Futtaim MENA Real Estate Shari a Development Fund L.P.","CAYMAN ISLANDS"
"KJ5S48.99999.SL.136","Falcon Capital Management SPC- Crimson Black Capital sp","CAYMAN ISLANDS"
"DV9FSN.99999.SL.136","TA Middle Market Lending LP","CAYMAN ISLANDS"
"WEYKR1.99999.SL.136","Greylag Goose Aviation Cayman, LP","CAYMAN ISLANDS"
"AJ3MQ6.99999.SL.136","Vertex Ventures SEA GP IV","CAYMAN ISLANDS"
"BQ7VKI.99999.SL.136","A&Q Metric East Alpha Systematic Commodities Ltd","CAYMAN ISLANDS"
"YHPHX0.99999.SL.136","BlueMountain Fixed Income Relative Value Fund Ltd.","CAYMAN ISLANDS"
"HG89RV.99999.SL.136","Gongga (Corporate Loans) Limited","CAYMAN ISLANDS"
"W9GPSE.99999.SL.136","Macro Factor Master Fund Ltd","CAYMAN ISLANDS"
"JP7Q52.99999.SL.136","CarVal CLO IV Ltd.","CAYMAN ISLANDS"
"QLIEJ5.99999.SL.136","CF TLNT Holdings L.P.","CAYMAN ISLANDS"
"EW2YL3.99999.SL.136","ARK Cryptocurrency Master Fund LLC","CAYMAN ISLANDS"
"8IRBQ5.99999.SL.136","Asset Management One Cayman Master Fund SPC - Liquidity Portfolio SP","CAYMAN ISLANDS"
"4CLDIY.99999.SL.136","Seville LLC","CAYMAN ISLANDS"
"WRULVJ.99999.SL.136","CaaS Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6C0GLQ.99999.SL.136","BIB Central American Card Receivables Limited","CAYMAN ISLANDS"
"0PVSB2.99999.SL.136","WK Growth Fund Limited","CAYMAN ISLANDS"
"5UA7TA.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Feeder 2, Ltd.","CAYMAN ISLANDS"
"CWAR1E.99999.SL.136","Supernova LP","CAYMAN ISLANDS"
"DJP2RL.99999.SL.136","The SAVEarth Fund, LP","CAYMAN ISLANDS"
"W5TAKW.99999.SL.136","B101 Capital Partners, Ltd.","CAYMAN ISLANDS"
"HL6ZM0.99999.SL.136","GPE Fund 2 LP","CAYMAN ISLANDS"
"3V06J0.99999.SL.136","WELWING FUND","CAYMAN ISLANDS"
"GJ65CQ.99999.SL.136","PRE-IPO CORNERSTONE IFUND","CAYMAN ISLANDS"
"T3R896.99999.SL.136","CPE Assets Allocation Fund B, L.P.","CAYMAN ISLANDS"
"Z8LD6T.99999.SL.136","CPE Assets Allocation Fund G, L.P.","CAYMAN ISLANDS"
"XHA6GF.99999.SL.136","W1 SMA Carry Feeder LP","CAYMAN ISLANDS"
"LB6X5K.99999.SL.136","XIB International Master Fund","CAYMAN ISLANDS"
"NVZPWK.99999.SL.136","BREP IX Durian SBS Limited","CAYMAN ISLANDS"
"UMLVLH.99999.SL.136","HPS DPT Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"YPWVUT.99999.SL.136","GOBI CHUANGYING (CAYMAN) LIMITED","CAYMAN ISLANDS"
"EQ8GBR.99999.SL.136","Mithera South China SPC","CAYMAN ISLANDS"
"CDHIVM.99999.SL.136","HSG Seed I Holdco B, Ltd.","CAYMAN ISLANDS"
"URKQZ3.00000.SP.136","Indies Thanos Holdings Ltd","CAYMAN ISLANDS"
"5TA156.99999.SL.136","MP 2019 AG NoteCo, L.P.","CAYMAN ISLANDS"
"64X5EM.99999.SL.136","Global Infrastructure Partners Emerging Markets Feeder Fund I, L.P.","CAYMAN ISLANDS"
"CJYK04.99999.SL.136","Garde International Portfolio Fund SPC - GARDE II SP","CAYMAN ISLANDS"
"GT21RX.99999.SL.136","AEM BioTech PIPO Investment Fund","CAYMAN ISLANDS"
"9N4T9W.99999.SL.136","GSO COF III Co-Invest AIV-AP Blocker LP","CAYMAN ISLANDS"
"7EW7B7.99999.SL.136","Yamawa J1 Fund","CAYMAN ISLANDS"
"TEQJJG.99999.SL.136","Tiger Global PIP VII Holdings, Ltd.","CAYMAN ISLANDS"
"T77YXJ.99999.SL.136","4Alts Platform, SPC","CAYMAN ISLANDS"
"CQW04X.99999.SL.136","Apollo Infra Equity CJ (FC), L.P.","CAYMAN ISLANDS"
"DHX73E.99999.SL.136","HHJL Holding Partners, L.P.","CAYMAN ISLANDS"
"TQ7ZA0.00001.ME.136","Cephei China Equity Relative Return Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"K7SNNE.99999.SL.136","HH RSV-XXIX Holdings Limited","CAYMAN ISLANDS"
"C3QXGD.99999.SL.136","Custom Client Portfolio 1, Ltd.","CAYMAN ISLANDS"
"KNJKMQ.99999.SL.136","HH SPR-XIII Holdings Limited","CAYMAN ISLANDS"
"55J9H9.99999.SL.136","HH HPK Holdings Limited","CAYMAN ISLANDS"
"VNSCAP.99999.SL.136","HH SPR-XVIII Holdings Limited","CAYMAN ISLANDS"
"19C1QE.99999.SL.092","Lender Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"IKCRN4.00003.ME.092","Corpshare Ltd","VIRGIN ISLANDS (BRITISH)"
"X6WZST.00002.ME.092","Clermont Trust Company Ltd","VIRGIN ISLANDS (BRITISH)"
"U31QZU.99999.SL.092","Polski Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HC3X1R.99999.SL.092","Chichester Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PHGV9K.99999.SL.092","IMC Oil & Gas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00003.ME.092","Graham Macro Strategic Ltd.","VIRGIN ISLANDS (BRITISH)"
"ESL082.99999.SL.092","Arromanches Limited","VIRGIN ISLANDS (BRITISH)"
"J5WJJ5.99999.SL.092","Ever Gain International Trading Limited","VIRGIN ISLANDS (BRITISH)"
"W8BD8I.99999.SL.092","Vision Future Global Limited","VIRGIN ISLANDS (BRITISH)"
"43ECVT.99999.SL.092","Orchard Centar Limited","VIRGIN ISLANDS (BRITISH)"
"C1WWWZ.99999.SL.092","YKF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4KU7XW.99999.SL.092","OurCrowd (Investment in Surgical Theatre) L.P.","VIRGIN ISLANDS (BRITISH)"
"0HMUQ7.99999.SL.092","SOUTHDENE INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"1CSXCU.99999.SL.092","CLEO TRADING Ltd.","VIRGIN ISLANDS (BRITISH)"
"8YFR5D.99999.SL.092","Vellata Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MFCZ3N.99999.SL.092","Chilton International, L.P.","VIRGIN ISLANDS (BRITISH)"
"BPYI60.99999.SL.092","Juno Beach Limited","VIRGIN ISLANDS (BRITISH)"
"1P1NFZ.99999.SL.092","Back Bay Investment Fund Corp","VIRGIN ISLANDS (BRITISH)"
"NWWZ8R.99999.SL.092","Three Zero Five RP SA","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00041.ME.092","RTB Treasurers Ltd.","VIRGIN ISLANDS (BRITISH)"
"RV4L8U.99999.SL.092","APL Group International (Holdings) Limited","VIRGIN ISLANDS (BRITISH)"
"KNRFVC.99999.SL.092","Abilour Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CZDPNT.99999.SL.092","World Opportunity Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"6AEYNC.99999.SL.092","PEACOCK BUSINESS INC.","VIRGIN ISLANDS (BRITISH)"
"K8M42V.99999.SL.092","21st Century Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DF9L6M.99999.SL.092","Aetos Corporation","VIRGIN ISLANDS (BRITISH)"
"MI9S8K.99999.SL.092","Archetype Invest Fnd SPC -NGI SP Class D","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00006.ME.092","Ethiopia Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"4KW4V8.00000.SP.999","The Besty and Oreste Severgnini Trust","OTHER"
"MKF7GI.99999.SL.999","MIKApital LP","OTHER"
"K04VXH.99999.SL.999","OurInterest Caribbean Inc","OTHER"
"8RY8VG.99999.SL.999","LXGT US HOLDINGS, LLC","OTHER"
"M6FW4A.99999.SL.999","Decagor LP","OTHER"
"HPCGJH.00327.ME.999","US Withholding Agents #327","OTHER"
"G5ME2G.00186.ME.999","Third Party Preparers #186","OTHER"
"G5ME2G.00185.ME.999","Third Party Preparers #185","OTHER"
"G5ME2G.00165.ME.999","Third Party Preparer #165","OTHER"
"YLXITA.99999.SL.999","Olive Tree LLC","OTHER"
"UJJJ85.99999.SL.999","Jaguar Investments LP","OTHER"
"5HSFRT.99999.SL.999","Mountain-Trust RN 503 423 274 CA","OTHER"
"9KH6X6.99999.SL.999","The Baulac Trust","OTHER"
"HPCGJH.00332.ME.999","US Withholding Agent #332","OTHER"
"ARWUTL.99999.SL.999","Koons Irrevocable Trust","OTHER"
"HPCGJH.00315.ME.999","U.S. Withholding Agents #315","OTHER"
"G5ME2G.00179.ME.999","Third Party Preparers #179","OTHER"
"HPCGJH.00312.ME.999","US Withholding Agent # 312","OTHER"
"EW1U71.99999.SL.999","The Galaxy Trust","OTHER"
"G5ME2G.00192.ME.999","Third Party Preparer #192","OTHER"
"XN0ZSV.99999.SL.999","Invhernex LP","OTHER"
"HPCGJH.00316.ME.999","US Withholding Agent #316","OTHER"
"8DGXB9.99999.SL.999","The Semida Trust","OTHER"
"I7J0CL.99999.SL.999","TCP Boost (Alberta), L.P.","OTHER"
"2DYTWB.99999.SL.999","DC Samba Investment Holdings II, LP","OTHER"
"1E2STX.99999.SL.999","Skyline Aviator, LP","OTHER"
"6VX0Q7.99999.SL.999","Capri Trust","OTHER"
"HPCGJH.00314.ME.999","US Withholding Agent #314","OTHER"
"G5ME2G.00175.ME.999","Third Party Preparer #175","OTHER"
"84LGF3.99999.SL.999","Laika Ventures Holdings LP","OTHER"
"HPCGJH.00311.ME.999","US Withholding Agent # 311","OTHER"
"LMJ5LH.00063.ME.999","Territory Financial Institution #63","OTHER"
"HPCGJH.00310.ME.999","U.S. Withholding Agent #310","OTHER"
"LMJ5LH.00065.ME.999","Territory Financial Institution #65","OTHER"
"LMJ5LH.00060.ME.999","Territory Financial Institution #60","OTHER"
"0HB8TN.99999.SL.999","BUAIN DIGITAL OPPORTUNITIES LTD","OTHER"
"4AJB05.00000.SP.092","Intertrust Corporate Director 2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"NUTTQ9.99999.SL.092","Ogrove International, Inc.","VIRGIN ISLANDS (BRITISH)"
"D7770N.00002.ME.092","Deephaven Distressed Opportunities Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"K4JKL1.99999.SL.092","Treasure Dragon, Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00062.ME.092","Intertrust Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3U3AQ4.99999.SL.092","Balliol Settlement","VIRGIN ISLANDS (BRITISH)"
"R8MVCQ.99999.SL.092","PV Chivalry Limited","VIRGIN ISLANDS (BRITISH)"
"B687BZ.99999.SL.092","SYMAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"WDREI0.99999.SL.092","Admiralty Station Management Limited","VIRGIN ISLANDS (BRITISH)"
"TKURLM.99999.SL.092","Norma Prism 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8506JC.99999.SL.092","WI Harper Group BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"IS0TDD.99999.SL.092","Sunny Mallow Limited","VIRGIN ISLANDS (BRITISH)"
"98J52U.99999.SL.092","T-Bill Arbitrage Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"N3PY3Y.99999.SL.092","Keyside Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DDIHTR.99999.SL.092","Tergicris Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"67T643.99999.SL.092","BridgeInvest Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"RAE21P.99999.SL.092","Roggan Limited","VIRGIN ISLANDS (BRITISH)"
"3T3DHQ.00000.SP.092","Verbier PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"AB2PCV.99999.SL.092","Dinamo Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"GV17IC.99999.SL.092","Risinray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TKEUJB.99999.SL.092","Sphera GP LP","VIRGIN ISLANDS (BRITISH)"
"YDS3MY.99999.SL.092","3-Sigma Value Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0BFDSK.99999.SL.092","Augustus Limited","VIRGIN ISLANDS (BRITISH)"
"13BY9M.99999.SL.092","Oyster Madagascar Limited","VIRGIN ISLANDS (BRITISH)"
"UWPKRA.99999.SL.092","Chameleon Management Limited","VIRGIN ISLANDS (BRITISH)"
"GAT7AY.99999.SL.092","Belmont Stakes Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HHQ8KQ.99999.SL.092","Hillhouse Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZAE0DE.99999.SL.092","BERYNDALE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UFUY8C.99999.SL.092","Holland Village Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NKU57T.99999.SL.092","Thrive Market Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"45IIZY.99999.SL.092","W&W GLOBAL CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MK6J84.99999.SL.092","MUYASARA Inc.","VIRGIN ISLANDS (BRITISH)"
"7XI5M4.99999.SL.092","Taishan Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"M53CIN.99999.SL.092","Parsec Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"FAD5QS.00006.ME.092","Zhongtai International Structured Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"C5BYK8.99999.SL.092","Executive Aviation Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"AK1Z7B.99999.SL.092","Super Stream Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"EZNA6F.99999.SL.092","Brussels Trust","VIRGIN ISLANDS (BRITISH)"
"3YUH5R.99999.SL.092","Assos Property Investors Limited","VIRGIN ISLANDS (BRITISH)"
"T18BRL.99999.SL.092","Whitebox Special Opp Partners, LP","VIRGIN ISLANDS (BRITISH)"
"JF45RM.99999.SL.092","Kenzie Group Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"MNPJFW.99999.SL.092","Pemena Ltd","VIRGIN ISLANDS (BRITISH)"
"VUYUJM.99999.SL.092","Jubarte Limited","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00003.ME.092","America Alternative Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"T7Y3ZE.99999.SL.092","SMF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HIGG93.99999.SL.092","Whitebox Liquid Long Short Eq Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"ECZX6R.99999.SL.092","UCL Asia Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"MZLSKA.00001.ME.092","Doctor Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"PQLZYW.99999.SL.092","Cassini Fund Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00003.ME.092","Stark Global Opportunities Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"90CMUV.99999.SL.092","Strategy Achiever International Limited","VIRGIN ISLANDS (BRITISH)"
"MGB7U8.99999.SL.092","Great Meritus Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"V795GA.99999.SL.092","ValueAct Capital MFB Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"4N5DIB.00000.SP.092","Financial Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"V2XI87.99999.SL.092","Lewetta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6RH1FZ.99999.SL.092","Rubellite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NTI08T.00001.ME.092","Hasma IV Real Estate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZG5I8.99999.SL.092","New Class Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00017.ME.092","Panserve Ltd.","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00006.ME.092","Shepherd E&P Kansas Ltd.","VIRGIN ISLANDS (BRITISH)"
"0WMB5K.99999.SL.092","The Nikamon Fund SPC Limited - Class G","VIRGIN ISLANDS (BRITISH)"
"AM2RU2.99999.SL.092","Octavian Capital Sustainable Investment Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZFI1DY.99999.SL.092","KT FINANCIAL GROUP","VIRGIN ISLANDS (BRITISH)"
"BKG85I.00000.SP.092","Moore Stephens International Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GQWU4D.99999.SL.092","Cosden Corporation","VIRGIN ISLANDS (BRITISH)"
"2GTLSR.99999.SL.092","Alpha Apex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N0UX5P.00014.ME.092","East Asia International Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00031.ME.092","Intertrust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"SQ36ZB.99999.SL.092","United Achievement Limited","VIRGIN ISLANDS (BRITISH)"
"TED9LV.99999.SL.092","WB Gevo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SM2X64.99999.SL.092","La Florida Investments Inc","VIRGIN ISLANDS (BRITISH)"
"1ZDHGX.99999.SL.092","Green Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"34SI4Z.99999.SL.092","Norwich Capital Growth Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4XE8S.99999.SL.092","Triumphant Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TQUEYR.99999.SL.092","Birch Hill Management Limited","VIRGIN ISLANDS (BRITISH)"
"K7DR0E.99999.SL.092","Mysore Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TU3LG1.00001.ME.092","Amici Healthcare Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LJ9KPH.99999.SL.092","Montbac Finance Limited","VIRGIN ISLANDS (BRITISH)"
"980L14.99999.SL.092","The Lan Alegna Trust","VIRGIN ISLANDS (BRITISH)"
"3SUEF7.99999.SL.092","Tribeca Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8D1VEB.99999.SL.092","Quantum Energy and Commodity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AJY27R.99999.SL.092","SYSTEMIC RISK AVERSE FUNDS SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"L4DJRJ.99999.SL.092","Whiteridge Global Opportunities Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00016.ME.092","Wildomar Consultants Inc.","VIRGIN ISLANDS (BRITISH)"
"UW9N2Z.99999.SL.092","Tovel Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"S9J5S4.99999.SL.092","Trading Opportunities Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00002.ME.092","On Wing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N5LK6V.99999.SL.092","OurCrowd (Investment in MedAware) L.P.","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00002.ME.092","Nura Spectral Limited","VIRGIN ISLANDS (BRITISH)"
"23UMM6.99999.SL.092","First EURO Composite Inc","VIRGIN ISLANDS (BRITISH)"
"WTML2X.99999.SL.092","Misil Corporation","VIRGIN ISLANDS (BRITISH)"
"HIMURL.99999.SL.092","Goldleaf Australian Income Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WQLFH0.99999.SL.092","Walker Willow 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9UNG4A.99999.SL.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"71VCIP.99999.SL.092","Dunamys Group Inc.","VIRGIN ISLANDS (BRITISH)"
"IXCZ9X.99999.SL.092","Gold Essence Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00004.ME.092","Estera First Director BVI Limited","VIRGIN ISLANDS (BRITISH)"
"W3NC0H.99999.SL.092","M.S. Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"WR12YM.99999.SL.092","Bushido Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QTNRU8.99999.SL.092","Mammatus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K24Z51.99999.SL.092","Aala Yasser Limited","VIRGIN ISLANDS (BRITISH)"
"79UISF.99999.SL.092","Thai Focused Equity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"53QVMZ.99999.SL.092","Emerald Isle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CW5P27.00000.SP.092","Maxima Capital Management, Inc., BVI","VIRGIN ISLANDS (BRITISH)"
"JAAUJC.99999.SL.092","Providence SOGF 2 Limited","VIRGIN ISLANDS (BRITISH)"
"EN6ZYK.00000.SP.092","Dracula Assets PTC Limited","VIRGIN ISLANDS (BRITISH)"
"G1XI09.00000.SP.092","OMAHA MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CY3RA2.99999.SL.092","Technology Trade (TT) Ltd","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00002.ME.092","Richcourt Euro Strategies Inc.","VIRGIN ISLANDS (BRITISH)"
"3M20VL.00000.SP.092","Rhone Managers Limited","VIRGIN ISLANDS (BRITISH)"
"HF5XAU.99999.SL.092","Winterpark Securities Limited","VIRGIN ISLANDS (BRITISH)"
"4RICG5.00013.ME.092","Delta Macro Limited","VIRGIN ISLANDS (BRITISH)"
"BKFUAI.99999.SL.092","Woodmont Investment Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"18EUVY.99999.SL.092","Bowline Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR1THJ.99999.SL.092","Faber Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"STYB65.99999.SL.092","PCM Partners International Ltd.","VIRGIN ISLANDS (BRITISH)"
"YET7LR.00000.SP.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"7HG6WU.01530.ME.036","AXA INVESTMENT MANAGERS AUSTRALIA LTD","AUSTRALIA"
"7HG6WU.01531.ME.036","AXA Real Estate Investment Managers Australia Services Pty Ltd","AUSTRALIA"
"7HG6WU.01517.ME.036","MLP Down-under Feeder Trust","AUSTRALIA"
"MEFXQV.99999.SL.036","VanEck Morningstar Wide Moat (AUD Hedged) ETF","AUSTRALIA"
"M7U2UV.99999.SL.036","VanEck MSCI International Small Companies Quality (AUD Hedged) ETF","AUSTRALIA"
"XSCIKR.99999.SL.036","VanEck MSCI International Value (AUD Hedged) ETF","AUSTRALIA"
"ASVN0J.99999.SL.036","Equis Energy (Australia) Projects (MREH A1 HoldCo) Pty Ltd","AUSTRALIA"
"JHE83N.99999.SL.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd","AUSTRALIA"
"T9SGC1.99999.SL.036","Equis Energy (Australia) Projects (MREH A2 HoldCo) Pty Ltd","AUSTRALIA"
"G3RN0L.99999.SL.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd","AUSTRALIA"
"QIUT3Y.99999.SL.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd","AUSTRALIA"
"3U4189.00000.SP.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd","AUSTRALIA"
"P9TBT8.99999.SL.036","Gleneagle Asset Management Limited ATF Blossom Fund","AUSTRALIA"
"H5QI0D.99999.SL.036","Regal Resources High Conviction Fund","AUSTRALIA"
"KR96L8.99999.SL.036","Roc HCA Trust","AUSTRALIA"
"BLRTL8.99999.SL.036","Potentia Capital Trust II-VF","AUSTRALIA"
"35NVXF.99999.SL.036","Global Credit Investments Pty Ltd ATF GCI US Finance Trust","AUSTRALIA"
"47M4TN.99999.SL.036","Advent Partners 3 Private Feeder Fund","AUSTRALIA"
"P7J1W6.99999.SL.036","The Trustee for BMYG Global Inspiration X Fund - Impossible Foods Class Units","AUSTRALIA"
"V4UX5F.99999.SL.036","PALISADE IMPACT AS HOLDING PTY LTD","AUSTRALIA"
"J0RNN7.99999.SL.036","Aspire Schools Financing (Qld) Pty Limited","AUSTRALIA"
"VB2F0U.99999.SL.036","PPE Australia Pty Ltd","AUSTRALIA"
"99WS79.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF 25 2024 Trust","AUSTRALIA"
"I5744L.99999.SL.036","TCorpIM Direct Investment Fund U","AUSTRALIA"
"9PXTJL.99999.SL.036","Advance Australian Shares Multi-Blend Fund","AUSTRALIA"
"VJHEFF.99999.SL.036","Advance International Shares Multi-Blend Fund","AUSTRALIA"
"IH6775.99999.SL.036","Advance Emerging Markets Fund","AUSTRALIA"
"GQS3T2.99999.SL.036","Advance Private Debt Fund","AUSTRALIA"
"1IWRTW.99999.SL.036","Mercer Indexed Moderate Fund","AUSTRALIA"
"Q2PZH2.99999.SL.036","Mercer Indexed Australian Shares Fund","AUSTRALIA"
"S32LFN.99999.SL.036","Mercer Indexed Australian Listed Property Fund","AUSTRALIA"
"V8G736.99999.SL.036","Mercer Indexed Australian Fixed Interest Fund","AUSTRALIA"
"1HSQF2.00021.ME.036","Airlie Small Companies Fund","AUSTRALIA"
"5SIHG9.99999.SL.036","Pacific Road Opportunity Fund 1","AUSTRALIA"
"0L69J8.99999.SL.036","Myriad Trust","AUSTRALIA"
"KUD69P.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 2","AUSTRALIA"
"13XSA6.00003.ME.036","Fiducian Capital Stable Fund","AUSTRALIA"
"13XSA6.00008.ME.036","Fiducian Property Securities Fund","AUSTRALIA"
"02G28Y.99999.SL.036","Potentum Partners SH Trust","AUSTRALIA"
"76A25C.99999.SL.036","Prime Value Enhanced Income Fund","AUSTRALIA"
"K5GIZH.99999.SL.036","Aristotle Holding III Pty Limited","AUSTRALIA"
"S7I63H.99999.SL.036","Zank Property Fund","AUSTRALIA"
"J33B8E.00004.ME.036","HTHREE ACF3 SUB PTY LTD","AUSTRALIA"
"J33B8E.00005.ME.036","446CS HEAD TRUST","AUSTRALIA"
"NEAR34.99999.SL.036","AUT/ Neuberger Berman Global Sustainable Equity Fund","AUSTRALIA"
"TNA6K7.99999.SL.036","The Trustee for BMYG Paramount Fund","AUSTRALIA"
"2VGW0F.99999.SL.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD","AUSTRALIA"
"S98NKB.00014.ME.036","Jarden Australia Investments Pty Limited","AUSTRALIA"
"P2TXLA.99999.SL.036","EASYMARKETS PTY LTD","AUSTRALIA"
"XEFY04.99999.SL.036","Macquarie Core Global Equity Fund","AUSTRALIA"
"BCL6JE.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class F Units","AUSTRALIA"
"F2E7X6.00000.SP.036","Equis Wind (Australia) Projects (SRWF) Pty Ltd","AUSTRALIA"
"RYP25K.99999.SL.036","OAKLEIGH FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"XEWHKU.00000.SP.036","Dempsey Capital Pty Ltd","AUSTRALIA"
"WNAJGL.99999.SL.036","Apex Fund Services Pty Ltd","AUSTRALIA"
"Z05I1E.99999.SL.036","Wingate Financial Services Pty Ltd ATF Wingate Property Senior Debt Fund","AUSTRALIA"
"K3L7AD.00000.SP.036","Trustees Australia Limited","AUSTRALIA"
"DPJZPX.99999.SL.036","Polar 993 Pty Ltd ATF Lumir Co-Invest Trust 1","AUSTRALIA"
"SV4LZ4.99999.SL.036","JPool 2","AUSTRALIA"
"IEHHM3.99999.SL.036","Charter Hall Co-Investment Trust 13","AUSTRALIA"
"TVQLUD.99999.SL.036","Sophora Investment No. 2 Trust","AUSTRALIA"
"K8UVV5.00000.SP.036","Qualitas Private Income Credit Fund","AUSTRALIA"
"JJNETU.99999.SL.036","ELLERSTON MID CAP OPPORTUNITY FUND","AUSTRALIA"
"VTEWXN.00000.SP.036","E&Z SUN INVESTMENTS TRUST","AUSTRALIA"
"8DRH5U.99999.SL.036","Private Credit Unit Trust","AUSTRALIA"
"DZ7QYK.99999.SL.036","Gannet Capital Pty Ltd ATF Victor Smorgon Partners Resources Scarcity Fund","AUSTRALIA"
"PTHR7Z.99999.SL.036","L1 UK Equipoint Fund","AUSTRALIA"
"UYPCUT.99999.SL.036","Bardin Capital Pty Ltd","AUSTRALIA"
"CMY06I.99999.SL.036","QPE Growth 3B","AUSTRALIA"
"FJ6MAN.99999.SL.036","QPE Growth 3D","AUSTRALIA"
"4HVQR5.99999.SL.036","QPE Growth Holdings 3 Pty Limited","AUSTRALIA"
"BNBE7T.99999.SL.036","QPE Growth 3 LP Pty Limited","AUSTRALIA"
"TJPJJH.99999.SL.036","Vertium Asset Management Pty Ltd","AUSTRALIA"
"QQFJ67.99999.SL.036","PEMBA GROWTH FUND I, LP","AUSTRALIA"
"PJGTGI.99999.SL.036","QSEF Discretionary Trust 1","AUSTRALIA"
"LIJSEK.99999.SL.036","QSEF Discretionary Trust 2","AUSTRALIA"
"2ZNDP6.99999.SL.036","QSEF A1 Co-investment Trust","AUSTRALIA"
"KX4XKP.99999.SL.036","QSEF B2 Co-investment Trust","AUSTRALIA"
"TDZNER.99999.SL.036","QPE Growth 2 Discretionary Trust 2","AUSTRALIA"
"APSSLL.99999.SL.036","Glitch Capital 2024 Unit Trust","AUSTRALIA"
"NDJQSR.99999.SL.036","Gannet Capital Pty Ltd ATF Victor Smorgon Partners Multi-Strategy Fund","AUSTRALIA"
"08JBCI.99999.SL.036","Openmarkets Nominees Pty Ltd","AUSTRALIA"
"QNB4MX.99999.SL.036","UBS JBWere Australian Credit Fund","AUSTRALIA"
"AN5TBT.99999.SL.036","Proexec Pty Ltd","AUSTRALIA"
"0LVGZY.99999.SL.036","PEP Investors Administration Lightning I Pty Limited ATF Lightning Coinvestment I (Australasia) Unit Trust","AUSTRALIA"
"T0S2GA.00144.ME.036","Bendigo Defensive Index Fund","AUSTRALIA"
"T0S2GA.00145.ME.036","Bendigo Conservative Index Fund","AUSTRALIA"
"NIPUJL.00000.SP.036","First Australians Capital Ltd","AUSTRALIA"
"S9M227.99999.SL.036","SS Silver II Pty Ltd","AUSTRALIA"
"56SIHS.99999.SL.036","SS Silver III Pty Ltd","AUSTRALIA"
"NGISZP.99999.SL.036","Assure Partners (EGRP) Partnership","AUSTRALIA"
"44BD3Z.99999.SL.036","FUTU SECURITIES (AUSTRALIA) LTD","AUSTRALIA"
"YYVEC0.99999.SL.036","PPFA Alloy Holding Trust","AUSTRALIA"
"JZKUDZ.99999.SL.036","Potentum Partners BM Sub Trust","AUSTRALIA"
"KUIYAX.99999.SL.036","360 Capital FM Limited as trustee for 360 Capital Credit Trust 2","AUSTRALIA"
"JBQ53V.99999.SL.036","THE TRUSTEE FOR FIRST SENTIER SUSTAINABLE DEBT FUND","AUSTRALIA"
"10823Y.99999.SL.036","Colonial First State Investments Limited","AUSTRALIA"
"R34FF3.00000.SP.036","Colonial First State Investments Limited","AUSTRALIA"
"WRTIH5.00000.SP.036","AUSTRALIAN CAPITAL FUNDS MANAGEMENT LTD","AUSTRALIA"
"3ISPFA.00000.SP.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD","AUSTRALIA"
"XR5CJR.00000.SP.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD","AUSTRALIA"
"SKP1CT.99999.SL.036","HAPP Australia Holdings Trust","AUSTRALIA"
"NY9GTS.00000.SP.036","Railway Wealth Investment Pty Ltd as trustee for To Family Trust","AUSTRALIA"
"3EY1I2.00000.SP.036","Cornerstone Superannuation Fund","AUSTRALIA"
"W6GZIP.99999.SL.036","HAPP 50 Ann Property Pty Ltd","AUSTRALIA"
"W18LCY.99999.SL.036","Point King Capital Factor Trust","AUSTRALIA"
"CFMR15.99999.SL.036","Point King Capital InLoop Trust","AUSTRALIA"
"EJFBTX.99999.SL.036","Point King Capital Lanolips Trust","AUSTRALIA"
"3ECF3Z.99999.SL.036","Macarthur Wind 2 Pty Ltd","AUSTRALIA"
"3CDD3D.99999.SL.036","Koda Capital Pty Ltd ATF Koda Capital Wholesale Investment Sub Trust No.22","AUSTRALIA"
"JHI1N9.99999.SL.036","VanEck Bitcoin Wholesale Fund","AUSTRALIA"
"2NE4B7.99999.SL.036","Odyssey Head Trust 2","AUSTRALIA"
"AQK972.99999.SL.036","Infrashore Holding Pty Ltd","AUSTRALIA"
"RBDUBS.99999.SL.036","Infrashore Parking Holdings Pty Ltd","AUSTRALIA"
"SUJJJ7.99999.SL.036","Lazarus Securities Pty Ltd","AUSTRALIA"
"9WBIIJ.99999.SL.036","Badger MIT Trust","AUSTRALIA"
"1X3CJW.99999.SL.036","Riverland Water Holdings Pty Limited","AUSTRALIA"
"YVXSL4.99999.SL.036","Student Accommodation Finance Holding Trust","AUSTRALIA"
"542M89.99999.SL.036","Polar 993 Pty Ltd ATF Lumir Co-Invest Trust 2","AUSTRALIA"
"PYM5EZ.99999.SL.036","Caprock Securities Pty Limited","AUSTRALIA"
"B7YI5X.99999.SL.036","Point King Capital Beauty Chef No.2 Trust","AUSTRALIA"
"ENCZ0F.99999.SL.036","Point King Capital Makeup Cartel No.2 Trust","AUSTRALIA"
"1LSN9X.99999.SL.032","Wise Capital Asset Management SA","ARGENTINA"
"2AME5X.99999.SL.032","Fideicomisos y Mandatos Sociedad Anonima","ARGENTINA"
"GTZYEI.99999.SL.032","EXPANSION VALORES S.A.","ARGENTINA"
"PJ78JU.99999.SL.032","NARANJA DIGITAL COMPANIA FINANCIERA S.A.U.","ARGENTINA"
"ZCC2U0.99999.SL.032","Fideicomiso Financiero Pareto Serie IV","ARGENTINA"
"D75NAX.00000.SP.032","Tandem Capital S.A.","ARGENTINA"
"QPD9B3.99999.SL.032","Quilmes Bursatil SA","ARGENTINA"
"64Z3KZ.99999.SL.032","Fideicomiso Financiero Payway I","ARGENTINA"
"QXH9T6.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXI","ARGENTINA"
"FDVG8G.99999.SL.032","Fideicomiso Financiero Red Mutual 72","ARGENTINA"
"YVSPQI.99999.SL.032","LA SEGUNDA COMPANIA DE PERSONAS S.A.","ARGENTINA"
"LZDTNH.99999.SL.032","INTAGRO S.A.","ARGENTINA"
"BJPM9I.00014.ME.032","GALICIA SECURITIES SAU","ARGENTINA"
"5MW90J.99999.SL.032","AWM Valores SA","ARGENTINA"
"GQP1TB.00000.SP.032","MAX CAPITAL ASSET MANAGEMENT SA","ARGENTINA"
"3WTMM9.99999.SL.032","PROVINCIA SERVICIOS FINANCIEROS S.A.","ARGENTINA"
"QW1T89.99999.SL.032","Banco Dino S.A.","ARGENTINA"
"R6C8B7.99999.SL.032","DON CAPITAL S.A.","ARGENTINA"
"6VWHXN.99999.SL.032","Fideicomiso Financiero Centrocard Creditos VI","ARGENTINA"
"6QHM6S.99999.SL.036","Infrashore Finance Pty Ltd","AUSTRALIA"
"3SWJV7.99999.SL.036","Macarthur Wind 1 Pty Ltd","AUSTRALIA"
"6RMK4L.00000.SP.036","ESR Investment Nominees 2 (Australia) Pty Ltd","AUSTRALIA"
"0QDF1T.00004.ME.036","Prism Global Capital Pty Ltd","AUSTRALIA"
"51Y8ZU.99999.SL.036","B2R No. 1 Pty Limited","AUSTRALIA"
"AZVPJZ.99999.SL.036","Franklin Multi-Asset Conservative Fund","AUSTRALIA"
"NXXHEA.99999.SL.036","Finclear Services Pty Ltd","AUSTRALIA"
"Y4GQ57.99999.SL.036","PKC ESCF BYBI Trust","AUSTRALIA"
"0YLUH3.99999.SL.036","Quadrant Private Equity A2C Co-investment Trust","AUSTRALIA"
"1G159I.00511.ME.036","BNP PARIBAS FINANCIAL MARKETS SNC AUSTRALIAN PERMANENT ESTABLISHMENT","AUSTRALIA"
"DENWP2.00000.SP.036","ESR Investment Management 1 (Australia) Pty Limited","AUSTRALIA"
"HQD4KH.99999.SL.036","ACRT Finance Pty Limited","AUSTRALIA"
"LI61JX.99999.SL.036","Pendal Japanese Share Fund","AUSTRALIA"
"MZNRAX.99999.SL.036","Prime Value Healthcare Property Fund","AUSTRALIA"
"1N0D55.99999.SL.036","BODAN PTY LTD","AUSTRALIA"
"KDNBTG.99999.SL.036","Silver Fin Hold Trust","AUSTRALIA"
"7CX2IF.99999.SL.036","QPE Growth 2A","AUSTRALIA"
"2TD30A.99999.SL.036","QPE Growth 2B","AUSTRALIA"
"WLFF7R.99999.SL.036","Franklin Multi-Asset Balanced Fund","AUSTRALIA"
"NTBL8S.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 5","AUSTRALIA"
"SWCEPL.99999.SL.036","Bitcoin Wholesale Access Fund","AUSTRALIA"
"1HS654.99999.SL.036","Roc Stock Investment Trust","AUSTRALIA"
"Y5IY3S.99999.SL.036","Seidler Equity Australia II LP","AUSTRALIA"
"86XZJW.99999.SL.036","Baldoon Capital Pty Ltd","AUSTRALIA"
"QVZ8WK.00000.LE.036","Tenbags Pty Ltd","AUSTRALIA"
"T5ES4F.99999.SL.036","CBCA Pty Limited","AUSTRALIA"
"88KB4L.99999.SL.036","JANA Diversified Infrastructure Trust","AUSTRALIA"
"6UJNNE.99999.SL.036","National & General Administration","AUSTRALIA"
"8ER5B0.99999.SL.036","Osmosis Holdings Australia II Pty Ltd","AUSTRALIA"
"HMQYJS.99999.SL.036","Anacacia Global Fund","AUSTRALIA"
"N3HDS2.99999.SL.036","Potentum Partners LL Capital II Sub Trust","AUSTRALIA"
"Q6VZD0.99999.SL.036","INDUSTRY FUNDS INVESTMENTS LIMITED","AUSTRALIA"
"J33B8E.00003.ME.036","HTHREE ACF3 HEAD PTY LTD","AUSTRALIA"
"96684V.99999.SL.036","Potentum Partners GLF Co-invest Trust 1","AUSTRALIA"
"6DC0ZG.99999.SL.036","Caprock Funds Management Pty Limited","AUSTRALIA"
"9U8UVT.99999.SL.036","Ophir European Opportunities Fund","AUSTRALIA"
"4DMGJ9.99999.SL.036","Regal Resources Long Short Fund","AUSTRALIA"
"Y7K9ZN.99999.SL.036","CX HoldCo Pty Limited","AUSTRALIA"
"2YQBYE.99999.SL.036","QPE Growth 2C","AUSTRALIA"
"AACLHZ.99999.SL.036","IVY ASSET MANAGEMENT PTY LTD","AUSTRALIA"
"CL5H6F.00000.SP.036","Fifth Estate Asset Management Pty Ltd","AUSTRALIA"
"T0S2GA.00111.ME.036","Betashares Future of Food ETF","AUSTRALIA"
"KLRB5U.99999.SL.036","Cullinan Holding Trust","AUSTRALIA"
"YHUGMS.99999.SL.036","Super Strategists (Personal Wealth) Pty Ltd","AUSTRALIA"
"UU0W66.00052.ME.036","BIGFOOT FINCO PTY LTD","AUSTRALIA"
"4BZLGP.99999.SL.036","Oceania Trust","AUSTRALIA"
"ZI1UFT.99999.SL.076","VENTOR PREVIDENCIA FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KPVU0Q.99999.SL.076","LPG8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FKF644.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA III - MULTIESTRATEGIA","BRAZIL"
"R88SQY.99999.SL.076","GENOA CAPITAL VESTAS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"85V6MP.99999.SL.076","BRL IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B3C56Q.99999.SL.076","SAFRA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"F1RL12.99999.SL.076","SAFRA COMMITTED CASH FI EM COTAS DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"BBNHCG.99999.SL.076","F2 BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VMCX7M.99999.SL.076","MC BRAZIL TCS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2WHKES.99999.SL.076","FUTURA CASH FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"D7ZC5E.00000.SP.076","RBP Investimentos EIRELI","BRAZIL"
"RU46IW.99999.SL.076","BTG PACTUAL HEDGE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N54D5N.99999.SL.076","KOBE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"83MT6A.99999.SL.076","VELT PERENNE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4XMVGT.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO BRASILPREV PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"B958LF.99999.SL.076","GAROUPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RB66G8.99999.SL.076","CRUISE PLUS 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IWUTGS.99999.SL.076","SAFRA BUILDING BLOCK IMA-B5 MAIS FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FGSLQG.99999.SL.076","CL VII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FNTSI.99999.SL.076","PORTO RENDA FIXA SELECTION PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SPPJRR.99999.SL.076","BLUE SKY NACIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE  LIMITADA","BRAZIL"
"0UHDKI.99999.SL.076","KYMAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NZLKLL.99999.SL.076","VERANEIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B4ALKL.99999.SL.076","TX A ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"C6IKQ6.99999.SL.076","LVT FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QRXR14.99999.SL.076","SOMAPAY CONSIGNADO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N29JFB.99999.SL.076","DELFOS BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5YE5DN.99999.SL.076","THE HILL STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2PY9YK.99999.SL.076","PROSPERIDADE UNIQUE PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W6PBFY.99999.SL.076","SAFRA SOBERANO T FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7ZXZ0L.99999.SL.076","PROTEUS I 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GKZ7R7.99999.SL.076","LUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00100.ME.076","FIND MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00101.ME.076","CHIMERA ALTERNATIVE ASSETS VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA","BRAZIL"
"RRPE03.99999.SL.076","PAVONES - FUNDO DE INVETSIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PNUXIJ.99999.SL.076","ALFA PRIVATE MIDAS - FI EM ACOES - IP","BRAZIL"
"PFF7XN.99999.SL.076","ALHAMBRA - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"BFUKEL.99999.SL.076","SAFRA INVESTOR 035 - FI MULTIMERCADO - CREDITO PRIVADO - IE INVESTIDOR PROFISSIONAL","BRAZIL"
"CDT714.99999.SL.076","RUBBER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"V9RGR6.99999.SL.076","KAPITALO ZETA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EB6FZY.99999.SL.076","LCM MOJAVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"5HKPIE.99999.SL.076","BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DWAGEW.99999.SL.076","VINLAND CREDITO ESTRUTURADO MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"MRJZ1W.99999.SL.076","SLOAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BMF7HN.99999.SL.076","INTRABANK SOLIDEZ FUNDO DE INVESTIMENTO  EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WMYFFU.99999.SL.076","VISTA ALPHA DINAMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00107.ME.076","RJ3D FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D7LUDU.99999.SL.076","FIDC RECEBIVEIS RODOANEL TRECHO OESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GX28K9.99999.SL.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B3K07B.99999.SL.076","JPP ALLOCATION MOGNO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AETBWI.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q23TD9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO XPCE L3","BRAZIL"
"EP78ZT.99999.SL.076","SAFRA IMA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"10TVQS.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIOS TOURMALET II","BRAZIL"
"QHCBD5.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS IX","BRAZIL"
"B3RICQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP OPTIONS","BRAZIL"
"MZIH7M.99999.SL.076","ar capital fundo de investimento em direitos creditorios imobiliarios i","BRAZIL"
"G0RQBQ.99999.SL.076","NOVERO SELECTION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4R2YD8.00000.SP.076","REAG ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"AX90I5.00005.ME.076","UCOOPERATIVA DE CREDITO DOS PROFISSIONAIS DA AREA DA SAUDE E DE LIVRE ADMISSAO LTDA - UNICRED ALIANCA","BRAZIL"
"AX90I5.00011.ME.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE VITORIA DA CONQUISTA - UNICRED SUDOESTE DA BAHIA","BRAZIL"
"ATJE7R.99999.SL.076","MANAGER VINLAND MACRO PLUS S FI EM COTAS FI MULTIMERCADO","BRAZIL"
"XURIR0.99999.SL.076","VX XIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z6L2PY.00032.ME.076","CI AI VALE - ASSOC DOS INVEST DA VALE","BRAZIL"
"LN8YK1.99999.SL.076","FOCO FIM PLUS","BRAZIL"
"YU6JJW.99999.SL.076","VALORA GUARDIAN II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AIPKCF.99999.SL.076","PAT FUTURO FIM","BRAZIL"
"FS2LYX.99999.SL.076","VSAP11 FIP","BRAZIL"
"K648II.99999.SL.076","OLHO DE CAO FIM","BRAZIL"
"PXDQHR.99999.SL.076","PICHULITA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JCM5GX.99999.SL.076","PAXANGU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"661QM9.99999.SL.076","COMSHELL CONCHA FI RENDA FIXA","BRAZIL"
"51MK3L.99999.SL.076","Cargill Participacoes Ltda.","BRAZIL"
"U1FH7G.99999.SL.076","BRASIL REALTY EMPREENDIMENTOS S.A.","BRAZIL"
"BIXVUE.99999.SL.076","CLUBE DE INV FUNDAMENTO","BRAZIL"
"90I6XH.00000.SP.076","Sociedade de Previdencia Complementar CIASC - DATUSPREV","BRAZIL"
"HL8AC4.99999.SL.076","SICOOB CREDINOVA - COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE NOVA SERRANA E REGIAO CENTRO OESTE LTDA.","BRAZIL"
"K2SD3D.99999.SL.076","COOPERATIVA DE CREDITO DO VALE DO ITAJAI E LITORAL CATARINENSE - SICREDI VALE LITORAL SC","BRAZIL"
"8H0Z70.99999.SL.076","Rec Duque de Caxias I S.A","BRAZIL"
"G8L8FR.99999.SL.076","Rec Duque de Caxias II S.A","BRAZIL"
"1YKDAR.99999.SL.076","Rec Cachoeirinha S.A.","BRAZIL"
"STPMLI.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES OLIMPO","BRAZIL"
"B8N338.99999.SL.076","Itaim Asset Gestao de Investimentos Ltda","BRAZIL"
"LM6WUY.99999.SL.076","ICATU VANGUARDA FIC FIA DIVIDENDOS","BRAZIL"
"2RK9A5.99999.SL.076","SAFRA PREV COPERNICO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"NM96UJ.99999.SL.076","SAGARANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTI1PZ.00011.ME.076","Brazilian Securities Cia Securitizacao","BRAZIL"
"0FPJ99.99999.SL.076","Ideal Holding Financeira S.A.","BRAZIL"
"8G121R.99999.SL.076","iron capital real estate fundo de investimento imobiliario","BRAZIL"
"6IUK9K.99999.SL.076","orquidea fundo de investimento em participacoes multiestrategia","BRAZIL"
"YLXTPV.99999.SL.076","SAFRA PREV MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"RAN8QS.99999.SL.076","MB RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YR8NVM.99999.SL.076","PORT 210 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5UFZ4Y.99999.SL.076","PERFIN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KGKTDK.99999.SL.076","APEX VESSEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F74JAH.99999.SL.076","NOMURA US HIGH YIELD BOND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X16GZU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL III RESPONSABILIDADE LIMITADA","BRAZIL"
"GPC4W9.99999.SL.076","FREEX CORRETORA DE CAMBIO SA","BRAZIL"
"XYGZ53.99999.SL.076","EMPIRICUS CASH YIELD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IZRDFZ.00068.ME.076","OSAKA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"QDJYZZ.99999.SL.076","SPECIALE 180 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JJW9BI.99999.SL.076","SAFRA GALILEO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GAAH28.99999.SL.076","fundo de investimento em participacoes em infraestrutura kavom","BRAZIL"
"EZWFJ9.99999.SL.076","HEALTH TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"MN8BT8.99999.SL.076","POLO REAL STATE IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6SILEB.99999.SL.076","PMF SCALE FIP","BRAZIL"
"2VSEAZ.00033.ME.076","MIRABAUD CONSULTORIA DE INVESTIMENTOS LTDA","BRAZIL"
"5GWB2K.99999.SL.076","DOMO VENTURES FUND 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FV8LJJ.99999.SL.076","OPPORTUNITY AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PG3RP8.99999.SL.076","SAFRA NVIDIA REAIS FIF CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8P8U9T.99999.SL.076","EXIM CORRETORA DE CAMBIO LTDA","BRAZIL"
"IXDZ0L.00000.SP.076","HABITAT II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LYZA0P.00000.SP.076","Inter Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"U3AP69.99999.SL.076","BOOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U4U8B0.99999.SL.076","OHANA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A7LVLE.99999.SL.076","MALIBU INSTITUCIONAL FI RF","BRAZIL"
"VGCQV6.99999.SL.076","PEN10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9EFGCM.99999.SL.076","CARAVELA VC I FIP MULTIESTRATEGIA","BRAZIL"
"M8UQ9L.99999.SL.076","RJI GESTAO E INVESTIMENTOS LTDA","BRAZIL"
"KEUB3Y.99999.SL.076","PATRIA AMADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"KLLIMY.99999.SL.076","VITREO GESTAO DE RECURSOS LTDA","BRAZIL"
"6K5UTH.99999.SL.076","lam fundo de investimento em participacoes multiestrategia","BRAZIL"
"KVTEMY.99999.SL.076","mirzam fundo de investimento em participacoes multiestrategia","BRAZIL"
"V2Y5C5.99999.SL.076","ouro preto desenvolvimento imobiliario fundo de investimento imobiliario","BRAZIL"
"R66ZC6.99999.SL.076","planner advanced fundo de investimento em acoes","BRAZIL"
"BA43GV.99999.SL.076","planner redwood fundo de investimento multimercado","BRAZIL"
"AAT08B.99999.SL.076","serra dourada fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"KY1IWG.99999.SL.076","tiradentes fundo de investimento em participacoes multiestrategia","BRAZIL"
"CCVLYI.99999.SL.076","MANAGER ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J0UHNM.99999.SL.076","LHL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"1ZE4TP.99999.SL.076","M&M 2 FIF CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"Y50S7L.99999.SL.076","LINCE 4 FIF CLASSE DE INVESTIMENTO RF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"CQWMPI.99999.SL.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCAD","BRAZIL"
"KY6ZX7.99999.SL.076","Navi Real Estate Ventures - Admnistradora e Gestora de Recursos Financeiros LTDA.","BRAZIL"
"QHH7UY.99999.SL.076","Sul America Investimentos Gestora de Recursos S.A.","BRAZIL"
"NNL9U6.99999.SL.076","EB PREFERRED FUTURES - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4PVC2D.99999.SL.076","ATLANTICO CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RNN8FV.00006.ME.076","Nu Corretora de Seguros LTDA","BRAZIL"
"Y2F4DN.99999.SL.076","RB CAPITAL OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RR00RE.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC REGIME PROPRIO V FI MULTIMERCADO IE","BRAZIL"
"WLKV9B.99999.SL.076","XP MPME I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M1UGQ8.99999.SL.076","KILIMA OAK II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"06VEAV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VIII","BRAZIL"
"PGKQLB.99999.SL.076","FOCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Y35QTN.99999.SL.076","Fiere Investimentos LTDA","BRAZIL"
"V2NJ1W.99999.SL.076","MOVA SOCIEDADE DE EMPRESTIMO ENTRE PESSOAS SA","BRAZIL"
"M7HLQ2.99999.SL.076","MANAGER ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"23TI7K.99999.SL.076","Azumi Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"Q6EIZE.99999.SL.076","Olfar Tech CVC FIP Multiestrategia","BRAZIL"
"C2YCCQ.99999.SL.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"QIEB4W.99999.SL.076","MILETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z7X537.99999.SL.076","VINCI VIFI 2 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"2REIH6.99999.SL.076","SAFRA ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IG571Z.99999.SL.076","STEP-UP VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PJU6Z5.99999.SL.076","OPTIMIZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"V8H9XT.99999.SL.076","ASTELLA OMIE FIP EMPRESAS EMERGENTES","BRAZIL"
"XL5BG6.99999.SL.076","BRASIL ACELERADORA DE STARTUP FIP CAPITAL SEMENTE","BRAZIL"
"AF2R4L.99999.SL.076","TRES MARIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"XKS33N.99999.SL.076","SORRAJU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"31NGPW.99999.SL.076","JSAF 301 FIC FI MULTIMERCADO","BRAZIL"
"5J3RXY.99999.SL.076","ERIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4WDC1T.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BK3ESS.99999.SL.076","NEXUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TBUHPP.00007.ME.076","ADIQ SOLUCOES DE PAGAMENTO S.A.","BRAZIL"
"K11RRK.99999.SL.076","SICREDI RECIFE - COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SICREDI RECIFE","BRAZIL"
"4W2Z3T.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO ESTADO DO PIAUI- SICREDI PIAUI","BRAZIL"
"JA2EX9.99999.SL.076","WARREN BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M8QF7J.99999.SL.076","Santa Marta Floresta Brasil Ltda","BRAZIL"
"DVMMBZ.99999.SL.076","SAFRA SETORIAL BANCOS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SQV98U.00000.LE.076","NOVA S.R.M. ADMINISTRACAO DE RECURSOS E FINANCAS S/A","BRAZIL"
"ZWGGGM.99999.SL.076","Garde RF & Sistematica Gestao de Recursos Ltda.","BRAZIL"
"APSTEJ.99999.SL.076","MICHELANGELO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"LL7XNB.99999.SL.076","MANAGER LEGACY CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"W56CG6.99999.SL.076","ACQUIRER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QQER2T.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI CRI","BRAZIL"
"457XWZ.99999.SL.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MBTX7D.99999.SL.076","PARFIN PAGAMENTOS LTDA","BRAZIL"
"XWN0F8.00000.SP.076","XP Investimentos CCTVM SA","BRAZIL"
"T73NYX.99999.SL.076","br equity fundo de investimento em participacoes em infraestrutura","BRAZIL"
"9WYDW4.99999.SL.076","GOLDENTREE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5FVDU1.99999.SL.076","MEXICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"B5FGIQ.99999.SL.076","Signal Capital Fundo De Fundos II - Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"8ZP013.99999.SL.076","ARLETE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CV22TQ.99999.SL.076","LEAP FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M42BAH.99999.SL.076","DELTA ENERGIA PP 1 FIP","BRAZIL"
"ZTV92N.99999.SL.076","ORIA TECH III MASTER FIP","BRAZIL"
"NJ6853.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1WN4P.99999.SL.076","VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5A6Q4I.99999.SL.076","HEAD CONSULTORIA DE VALORES MOBILIARIOS LTDA","BRAZIL"
"NZDTS0.99999.SL.076","topazio fundo de investimento em participacoes multiestrategia","BRAZIL"
"8J8Z3Z.99999.SL.076","FCJ Capital FIP Multiestrategia","BRAZIL"
"JHJ5VB.99999.SL.076","SICILIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"ZJ71SG.99999.SL.076","SAFRA FAHRENHEIT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6GC8QW.99999.SL.076","INFINITY MAGNUS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSS5GB.99999.SL.076","MAG Gestao de Fundos Imobiliarios","BRAZIL"
"TVEL3A.99999.SL.076","Aurum Gestao de Patrimonio LTDA","BRAZIL"
"YTTQ66.99999.SL.076","SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"LANY2Q.99999.SL.076","LAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO","BRAZIL"
"RLHT2P.99999.SL.076","PETROPOLIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DFF87U.99999.SL.076","vtc fundo de investimento em acoes","BRAZIL"
"V9M6HV.99999.SL.076","fundo de investimento multimercado legacy credito privado investimento no exterior","BRAZIL"
"BSW7KD.99999.SL.076","serra do mar fundo de investimento multimercado credito privado","BRAZIL"
"LC6W3R.99999.SL.076","infinity magnus long bias master fundo de investimento multimercado","BRAZIL"
"MBLIE9.99999.SL.076","hod multiplica high yield 360 fundo de investimento multimercado credito privado","BRAZIL"
"N4KXHP.99999.SL.076","luna fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"EUDHM4.99999.SL.076","AMX VALOR FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"5Q53S6.99999.SL.076","PETRA VALUE FIC FIA","BRAZIL"
"LZKJ96.99999.SL.076","BNY MELLON SUL ENERGIA ESTRUTURADO FIC D","BRAZIL"
"AKBFJ4.99999.SL.076","FI RURALPREV EXCL RF CREDITO PRIVADO","BRAZIL"
"BC91ZS.99999.SL.076","BANCO OPPORTUNITY S/A","BRAZIL"
"VQWWYQ.99999.SL.076","BROOKFIELD BRAZIL AGRILAND FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RSL1IK.99999.SL.076","NETUMAR FIC FIM","BRAZIL"
"ZFE87W.99999.SL.076","GROU ABSOLUTO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3X79JI.99999.SL.076","AWM PENINSULA HEDGE FIC FIM","BRAZIL"
"WVUGWC.99999.SL.076","ARARAS HEDGE FIC DE FIM","BRAZIL"
"16BDGY.99999.SL.076","Sisprime do Brasil - Cooperativa de Credito","BRAZIL"
"DI5KU3.00092.ME.076","ITAU ADMINISTRACAO PREVIDENCIARIA LTDA.","BRAZIL"
"Z82H66.99999.SL.076","POLARIS FIP","BRAZIL"
"0PE80S.99999.SL.076","CLUBE DE INV VILLA BELLA","BRAZIL"
"H62ZU0.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COOPEMAR LTDA.","BRAZIL"
"A7Q82S.99999.SL.076","MEG FIDC NAO PADRONIZADO","BRAZIL"
"GFIPZL.99999.SL.076","BOSCH BRASIL VII FIRF PREV","BRAZIL"
"Q84KVF.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MXAH4X.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO NOROESTE DO ESTADO DE SAO PAULO - SICREDI NOROESTE SP","BRAZIL"
"NNR8Q2.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA FABRICA DE CIMENTO VOTORAN","BRAZIL"
"MRPIRE.99999.SL.076","G5 Gestora de Recursos Ltda","BRAZIL"
"W14YIV.99999.SL.076","CM Capital Markets Corretora de Cambio, Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"TL18ZC.99999.SL.076","EQUITAS MASTER SELECTION FIA","BRAZIL"
"85F1Z3.99999.SL.076","BLP PRECATORIO II FIDC NP","BRAZIL"
"3CBLMA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA TETRA PAK","BRAZIL"
"V85D5X.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MANAUS SICOOB MANAUS","BRAZIL"
"FYKBWW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE DORES DO INDAIA LTDA SICOOB CREDINDAIA","BRAZIL"
"VQP9SY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO UNIAO DO CENTRO OESTE DE MINAS LTDA SICOOB CREDESP","BRAZIL"
"GX638S.99999.SL.076","PIATA FI RF LP PREV. CRED. PRIV","BRAZIL"
"PJ6X01.99999.SL.076","Cooperativa Central de Credito do Centro Norte do Brasil - Central Sicredi Centro Norte","BRAZIL"
"Y0YGUE.99999.SL.076","Central das Cooperativas de Economia e Credito do Estado de Minas Gerais Ltda - Sicoob Central Cecremge","BRAZIL"
"FEYYUF.00001.ME.076","Stratus SCP II Brasil Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"8B79LA.99999.SL.076","GWI  FIC DE FIA","BRAZIL"
"CBX89F.00000.SP.076","JCR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7RCU31.00000.SP.076","Banco Cooperativo Sicredi S.A.","BRAZIL"
"ZJXFZD.99999.SL.076","fundo de investimento em participacoes bossa nova","BRAZIL"
"RMEYHU.99999.SL.076","Quantitas Gestao de Recursos S A","BRAZIL"
"A081JC.99999.SL.076","CANVAS ENDURO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BDHVSW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO ARAGUAIA - SICOOB ARAGUAIA","BRAZIL"
"222CI1.99999.SL.076","MAPFRE INVERSION PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PDBNKJ.99999.SL.076","DREYFUS BRASCAN CLIC FMP FGTS PETROBRAS","BRAZIL"
"SU1G1V.99999.SL.076","BOZANO EQUITY HEDGE QI 30 FIC FIM","BRAZIL"
"BEUM2F.99999.SL.076","ASHMORE BRASIL TOTAL FIC DE FIM","BRAZIL"
"V4VBSH.00020.ME.076","BV CREDITO ATIVO RF CP LP FI","BRAZIL"
"TQLCNF.99999.SL.076","EOS ZEUS FIM CREDITO PRIVADO","BRAZIL"
"RQ82BU.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DO MAGAZINE LUIZA EMPRESAS CONTROLADAS E COLIGADAS SICOOB COOPLUIZA","BRAZIL"
"YBGSNE.99999.SL.076","Cooperativa Central de Credito do Espirito Santo","BRAZIL"
"CRUFC7.00000.LE.076","BG & Partners Investimentos e Participacoes Sociedade Anonima","BRAZIL"
"84YE8Z.99999.SL.076","FIM CREDITO PRIVADO IGUANA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5EQRU.00000.LE.076","Banco Original S/A","BRAZIL"
"C53CFV.99999.SL.076","Platina Investimentos ltda","BRAZIL"
"3KZXNU.99999.SL.076","Cooperativa de Credito de Livre Admissao de Jatai Ltda.","BRAZIL"
"JUZM0G.99999.SL.076","Conecta Corretora de Cambio Ltda.","BRAZIL"
"C2UC4I.00001.ME.076","Banco B3 S.A.","BRAZIL"
"BWJBYD.99999.SL.076","MODAL XP ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HRPUGD.99999.SL.076","Fundo de Investimento em Direitos Credit","BRAZIL"
"VYGZ7G.99999.SL.076","Fundo de Pensao Multinstituido da Associacao Paulista de Cirurgioes Dentistas APCDPrev","BRAZIL"
"5L468H.99999.SL.076","MULTINVEST CAPITAL CASA FORTE CRED PRIV MULTIMERCADO FI","BRAZIL"
"RJFU1C.99999.SL.076","EXPERT FIM","BRAZIL"
"IAUWJ7.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Campos Novos","BRAZIL"
"10KDE1.99999.SL.076","GAP MIRINGUAVA FIRF CP","BRAZIL"
"Y0T57H.99999.SL.076","MARIA SILVIA FIM CP IE","BRAZIL"
"R67B8N.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COSTA DO DESCOBRIMENTO LTDA.","BRAZIL"
"UTUI04.99999.SL.076","POLIDO FIM CREDITO PRIVADO","BRAZIL"
"YXLDWU.99999.SL.076","GIBLI - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ND9AT.99999.SL.076","UJAY CAPITAL INVESTIMENTOS LTDA","BRAZIL"
"DBTY0S.00000.SP.076","TARANTO FII","BRAZIL"
"VUT6ZN.99999.SL.076","ARIES FIC DE FIM PREVIDENCIARIO","BRAZIL"
"Z43PD1.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PEDRA BRANCA","BRAZIL"
"VIVI2Q.99999.SL.076","TALER AGENTES AUTONOMOS DE INVESTIMENTOS","BRAZIL"
"JKU7M9.00000.SP.076","INSTITUTO BANESE DE SEGURIDADE SOCIAL - SERGUS","BRAZIL"
"2G0QAC.99999.SL.076","P2 BRASIL PROMON FIC FIM","BRAZIL"
"3JZUKA.99999.SL.076","REAL INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"AB7GWK.99999.SL.076","FIDC HIPER","BRAZIL"
"9BMY0G.99999.SL.076","Breof Empreendimentos Residenciais II Ltda","BRAZIL"
"BZYN17.99999.SL.076","FIDC TILES","BRAZIL"
"AMGWKY.00003.ME.076","Banco Alfa S.A.","BRAZIL"
"EWTTSA.99999.SL.076","SAFRA KEPLER EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G3467G.99999.SL.076","INVESTIMENTOS FLORESTAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DNKCWP.99999.SL.076","BR FLIT FLOW FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"AI8LU7.99999.SL.076","SDA Gestao de Recursos LTDA","BRAZIL"
"Y4EXPJ.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - RV","BRAZIL"
"U6FVCG.99999.SL.076","WESTERN ASSET DI MAX MASTER FIC FI RENDA FIXA REFERENCIADO","BRAZIL"
"2SPP7C.99999.SL.076","LFI JGR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YDEID7.99999.SL.076","Banco Sistema S.A.","BRAZIL"
"N2CI0B.00188.ME.076","UBS Brasil Corretora de Cambio, Titulos e Valores Mobiliarios S.A.","BRAZIL"
"DYDJNP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES SUDOESTE, SUL E OESTE DE GOIAS","BRAZIL"
"HGGMN8.99999.SL.076","FAMA STRIKER FIC FIA","BRAZIL"
"XJH9NX.99999.SL.076","ABSOLUTE ALPHA GLOBAL MASTER FIM","BRAZIL"
"Z28LVY.99999.SL.076","FADECO FIM CREDITO PRIVADO IE","BRAZIL"
"I8DZ5L.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO DEXIS SICREDI DEXIS","BRAZIL"
"U3MSHU.99999.SL.076","ABSOLUTE ALPHA GLOBAL FIC FIM","BRAZIL"
"Z6L2PY.00001.ME.076","ATIVA WEALTH MANAGEMENT GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"R9SR6L.99999.SL.076","PATRIA CREDIT FIM CREDITO  PRIVADO INV EXT","BRAZIL"
"7P6T9N.99999.SL.076","Banco Guanabara S/A","BRAZIL"
"6YC4RK.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS OESTE CATARINENSE","BRAZIL"
"JLYBW4.99999.SL.076","GATE GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQEM36.99999.SL.076","Cooperativa de Credito Mutuo dos Advogados de Santa Catarina","BRAZIL"
"ZBZXDX.99999.SL.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES I","BRAZIL"
"DXKLD8.99999.SL.076","fundo de investimento multimercado piratininga","BRAZIL"
"GGRPC5.99999.SL.076","PLURAL CREDITO CORPORATIVO II FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WKWBEA.99999.SL.076","CLARITAS HEDGE MASTER FIM LONGO PRAZO","BRAZIL"
"LLJRD6.99999.SL.076","CHELSEA FIA","BRAZIL"
"THG67L.99999.SL.076","ATLANTICA FIP SAUDE","BRAZIL"
"FEYYUF.00002.ME.076","Stratus SCP Fleet Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"T5BAJ6.99999.SL.076","BBM EDR EUROPE SYNERGY INVEST NO EXT FIC FIM","BRAZIL"
"JSVYAM.99999.SL.076","ASTRA REALTY I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VFIW01.99999.SL.076","OCEANA LONG BIASED MASTER FIM","BRAZIL"
"HQS7NV.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO GAMA MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LZNJRD.99999.SL.076","JGP MAX FIC DE FIM","BRAZIL"
"WRFKMV.99999.SL.076","KADIMA HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CA9J4Y.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO RIO DE JANEIRO - SICREDI RIO RJ","BRAZIL"
"7BWJZ2.99999.SL.076","CORAL FIDC MULTISETORIAL","BRAZIL"
"2QR66H.00000.SP.076","FUNCINE CINE PARADISO","BRAZIL"
"7HIWTT.99999.SL.076","PROPEL LPI I FIP","BRAZIL"
"F2WWMT.99999.SL.076","COOPERATIVA DE CREDITO DO OESTE MINEIRO E REGIAO METROPOLITANA DE BELO HORIZONTE LTDA","BRAZIL"
"X3K68A.99999.SL.076","COOPERATIVA DE CREDITO DOS SERVIDORES PUBLICOS NO ESTADO DA BAHIA LTDA - SICOOB CRED EXECUTIVO","BRAZIL"
"D29BF0.00000.LE.076","ALEUTAS S.A.","BRAZIL"
"9631PU.99999.SL.076","ICATU SEGUROS PREVPRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KYE1AE.99999.SL.076","POLLUX ACOES INST I FIC DE FIA","BRAZIL"
"R8FHMS.99999.SL.076","OPPORTUNITY FLOR DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4EW5YU.99999.SL.076","DLM CNPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NW0YIA.99999.SL.076","FOX VALUE LONG BIASED FIA","BRAZIL"
"QL8ISC.99999.SL.076","CAPABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI5KU3.00083.ME.076","FINANCEIRA ITAU CBD S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"2ZDDRX.99999.SL.076","BRZ LS FIM","BRAZIL"
"NC0I9A.99999.SL.076","FIC FIDC SRM","BRAZIL"
"TFIJ69.99999.SL.076","ACE CAPITAL DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M1JUGH.99999.SL.076","GWI FUNCIONARIOS FIC DE FIA","BRAZIL"
"CRKKEL.99999.SL.076","MAPFRE MASTER MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO","BRAZIL"
"DSZKQP.99999.SL.076","MAPFRE MASTER MULTIMERCADO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"2TQ3IH.00003.ME.076","BOCOM BBM CCVM S.A.","BRAZIL"
"RP4FXL.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto Sao Francisco Ltda","BRAZIL"
"KGAXBV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA SECRETARIA DE DEFESA SOCIAL DO ESTADO DE MINAS GERAIS LTDA - COOPSESP","BRAZIL"
"CEF95D.99999.SL.076","SIFRA I FIM","BRAZIL"
"0CM6S8.99999.SL.076","ESPERANCA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A5UQEW.99999.SL.076","JACKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AKITCF.99999.SL.076","TAGGART FIM","BRAZIL"
"5H2XNB.99999.SL.076","EJM FIA","BRAZIL"
"3GJ3NL.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20E MULTIMERCADO","BRAZIL"
"V4Q6F2.99999.SL.076","BRASIL PLURAL JURO REAL - IMA-B FIRF LONGO PRAZO","BRAZIL"
"XEP2VR.99999.SL.076","LMX QUALITY FIA","BRAZIL"
"L13IM7.99999.SL.076","Cooperativa de Credito de Livre Admissao de Brasilia LTDA","BRAZIL"
"RSGL61.99999.SL.076","LANDMARK REAL ESTATE I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ETZWCV.99999.SL.076","FF FIC DE FIA","BRAZIL"
"P2W26G.00001.ME.076","FINAXIS CTVM","BRAZIL"
"YH2CUL.99999.SL.076","WESTERN ASSET SOVEREIGN II SELIC RENDA FIXA REFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"0W5897.00007.ME.076","Tullett Prebon Brasil CVC Ltda.","BRAZIL"
"DNAZU6.99999.SL.076","TURCAMBIO CORRETORA DE CAMBIO LTDA","BRAZIL"
"CXLI5G.99999.SL.076","Banco Industrial do Brasil S/A","BRAZIL"
"11TR06.99999.SL.076","Guitta Corretora de Cambio Ltda","BRAZIL"
"FYPKHD.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO","BRAZIL"
"WAV8N2.99999.SL.076","ACP INVEST FIDC","BRAZIL"
"460X0S.99999.SL.076","VISIA FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI","BRAZIL"
"QFSZ3K.99999.SL.076","JOAO AUGUSTO PEREIRA DE QUEIROZ","BRAZIL"
"EEMI2D.00000.SP.076","FII VICMALLS & SHOPPING","BRAZIL"
"58D0UR.99999.SL.076","Fator Port BRZ Long Short Adv FICFI Mult","BRAZIL"
"IN3B3L.99999.SL.076","BREOF III - Fundo de Investimento em Participacao","BRAZIL"
"FSMLR2.99999.SL.076","FIA IGASSABA","BRAZIL"
"2YSZ9U.99999.SL.076","INFINITY SELECTION IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"16QXXJ.99999.SL.076","BANCO TOYOTA DO BRASIL S.A.","BRAZIL"
"Z5HLCN.99999.SL.076","ATICO FLORESTAL FIP","BRAZIL"
"72UXC4.99999.SL.076","SPARTA COMMODITIES FIM","BRAZIL"
"KL6N6P.99999.SL.076","GPM Gestao de Recursos Ltda","BRAZIL"
"7Y5W7L.99999.SL.076","EQUITAS EQUITY HEDGE MASTER FIM","BRAZIL"
"NF0H7K.99999.SL.076","Zeitgeist Tech Investimentos Ltda.","BRAZIL"
"GDVZXZ.00018.ME.076","BTG Pactual Corporate Services Ltda","BRAZIL"
"RFN835.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Araxa Ltda","BRAZIL"
"T18VNP.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO I MULTIMERCADO","BRAZIL"
"YXANY2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO METROPOLITANA DE PATOS - SICOOB ESPINHARAS","BRAZIL"
"EGTF4D.99999.SL.076","CIA COMERCIAL INDUSTRIAL E ADMINISTRADORA PRADA","BRAZIL"
"HUT6TF.99999.SL.076","PREVISC - CARTEIRA PRoPRIA","BRAZIL"
"A8SL1P.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - ESTRU","BRAZIL"
"B0FMF0.99999.SL.076","VETHOR AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"0RFRSP.99999.SL.702","Athenaeum Multi-Asset Fund VCC","SINGAPORE"
"GHYTJ4.99999.SL.702","PINNACLE GLOBAL INVESTMENTS PTE. LTD.","SINGAPORE"
"5TTTXT.99999.SL.702","L CATTERTON ASIA 3B PTE. LTD.","SINGAPORE"
"0EFUWA.99999.SL.702","Varsity Scholastic Asia Holdings I Pte. Ltd.","SINGAPORE"
"7V1E1L.99999.SL.702","CUBE HIGHWAYS ADVISORY II PTE. LTD.","SINGAPORE"
"S93PFW.99999.SL.702","SeaTown Marlin Pte. Ltd.","SINGAPORE"
"5H25LR.99999.SL.702","Zelos Venture Partners Pte. Ltd.","SINGAPORE"
"0NBRI1.99999.SL.702","Contai Investment PTE. LTD.","SINGAPORE"
"UZQMT0.99999.SL.702","LUCKLANDING INVESTMENT PTE. LTD.","SINGAPORE"
"KPPU81.99999.SL.702","BSREP IV JAPAN I PTE. LTD.","SINGAPORE"
"3U8LPS.99999.SL.702","BSREP IV Japan II Pte. Ltd.","SINGAPORE"
"QBFY07.99999.SL.702","JPI 1 Pte. Ltd.","SINGAPORE"
"63HJKL.99999.SL.702","Pajap Pte. Ltd.","SINGAPORE"
"PHD20T.99999.SL.702","Japan Development Fund 3 Pte. Ltd.","SINGAPORE"
"0AAXKI.99999.SL.702","SMV Holding Pte. Ltd.","SINGAPORE"
"MIWI5H.99999.SL.702","crypee solutions pte ltd","SINGAPORE"
"5A8PVA.99999.SL.702","AUSTIN FORTUNE INVESTMENT PTE LTD","SINGAPORE"
"NCYME1.99999.SL.702","RheinGold VCC","SINGAPORE"
"LAD82Y.99999.SL.702","Sakai GK Partners LP","SINGAPORE"
"SL1PFU.99999.SL.702","Digital Core REIT","SINGAPORE"
"K3I6U4.99999.SL.702","ALTERIQ GLOBAL VCC - ALQ GLOBAL ONE","SINGAPORE"
"ND4JWL.99999.SL.702","Emergent Asia Logistics Centre Pte. Ltd.","SINGAPORE"
"9CNRZD.00003.ME.702","RR Gem Series 2","SINGAPORE"
"3XL2MM.99999.SL.702","YING SHENG ASSET MANAGEMENT PTE LTD","SINGAPORE"
"WAJQLG.99999.SL.702","ACA Partners Pte. Ltd.","SINGAPORE"
"167BBA.99999.SL.702","Polyangular Holdings Pte. Ltd.","SINGAPORE"
"69QZPW.99999.SL.702","Optimus Global Capital VCC","SINGAPORE"
"L8ZTZJ.99999.SL.702","Sunway Residence Trust II","SINGAPORE"
"3CBSBV.99999.SL.702","BFF II SG LP","SINGAPORE"
"GUS8ZZ.99999.SL.702","Infinite Capital Fund VCC","SINGAPORE"
"C4QC9R.99999.SL.702","KM Family Investments Pte. Ltd.","SINGAPORE"
"CC4VAI.99999.SL.702","CFS Holdings Pte. Ltd.","SINGAPORE"
"K4J2PX.99999.SL.702","Rich Delight Capital Pte. Ltd.","SINGAPORE"
"ZFUHG1.99999.SL.702","Trilogy Investments Pte Ltd","SINGAPORE"
"QJWKU3.99999.SL.702","SDA Pte. Ltd.","SINGAPORE"
"MEBJNH.99999.SL.702","Century Lucky Pte. Ltd.","SINGAPORE"
"UH99RC.99999.SL.702","BREP VII SG INDIAN HOLDING (NQ) CO II PTE. LTD.","SINGAPORE"
"6LVAHS.99999.SL.702","AES International (SG) Pte. Ltd.","SINGAPORE"
"GSD0I4.99999.SL.702","TC Destiny 1 Pte. Ltd.","SINGAPORE"
"DMS1SY.99999.SL.702","QIFU VCC","SINGAPORE"
"D7AGL2.99999.SL.702","Xingfuli Pte Ltd","SINGAPORE"
"RRDBFY.99999.SL.702","HARMONY FAMILY FUND PTE. LTD.","SINGAPORE"
"B5IJ8M.99999.SL.702","TCK Master Investments Pte. Ltd.","SINGAPORE"
"U3BVPI.99999.SL.702","WRISE INVESTMENT VCC","SINGAPORE"
"D093M6.99999.SL.702","ISQ PH Distributed Solar Investments Pte. Ltd.","SINGAPORE"
"2S0BQP.99999.SL.702","Lin Long Family Fund Pte. Ltd.","SINGAPORE"
"40Y7I3.99999.SL.702","Sidra Asian Opportunities Investment I VCC","SINGAPORE"
"57BWCE.99999.SL.702","CBC Healthcare Infrastructure BSGS (Singapore) Pte. Ltd.","SINGAPORE"
"987RSQ.99999.SL.702","Champion China Investment Pte. Ltd.","SINGAPORE"
"56UQWL.99999.SL.702","Dragon Roark VCC","SINGAPORE"
"B8R153.99999.SL.702","DATANG CONSULTING SERVICES PTE LTD","SINGAPORE"
"4DQZRU.99999.SL.702","Matrix Fund VCC","SINGAPORE"
"4RA1NF.99999.SL.702","Kayak Investment Holding I Pte. Ltd.","SINGAPORE"
"Y90KEE.99999.SL.702","iGlobe Capital VCC","SINGAPORE"
"C6TTR0.99999.SL.702","Nexxus Capital Management (Pte. Ltd.)","SINGAPORE"
"NS59BP.99999.SL.702","Ertz Investments Pte. Ltd.","SINGAPORE"
"72MN4I.99999.SL.702","LCA INDUS PTE. LTD.","SINGAPORE"
"ND60EL.99999.SL.702","Covenant Capital Master VCC","SINGAPORE"
"Z5BJZD.99999.SL.702","BAKSH CAPITAL PTE. LTD.","SINGAPORE"
"XCA3ZW.99999.SL.702","TOR ASIA CREDIT OPPORTUNITY MASTER FUND III VCC","SINGAPORE"
"LWQ5BW.99999.SL.702","AP Credit Solutions Holdings VI Pte. Ltd.","SINGAPORE"
"NRV9Q2.99999.SL.702","TCK Gundam 1 Pte. Ltd.","SINGAPORE"
"GHJEAM.99999.SL.702","TCK Gundam 2 Pte. Ltd.","SINGAPORE"
"013QJG.99999.SL.702","Greystar Equity Partners Asia Pacific Co-Investment JV I LP","SINGAPORE"
"VARVQT.99999.SL.702","Eza Hill Property Management Pte. Ltd.","SINGAPORE"
"7LJUA6.99999.SL.702","GENERATION PAYMENTS PTE. LTD.","SINGAPORE"
"WE7PNF.99999.SL.710","Hollard Life Assurance Company Limited","SOUTH AFRICA"
"UIUP8Y.99999.SL.710","Amber House Fund 1 (RF) Limited","SOUTH AFRICA"
"JXJVJM.00004.ME.710","SBG Securities Pty Ltd","SOUTH AFRICA"
"5SIMKP.99999.SL.710","LINK MARKET SERVICES SOUTH AFRICA PTY LTD","SOUTH AFRICA"
"X7HS4J.99999.SL.710","HARVARD HOUSE INVESTMENT MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"FUAYE3.99999.SL.710","Blue Ocean Coronation Granite en Commandite Partnership","SOUTH AFRICA"
"2728Q4.00002.ME.710","Lexshell 615 Pty Limited","SOUTH AFRICA"
"UX3RKW.00000.SP.710","Medu Capital (Pty) Ltd","SOUTH AFRICA"
"XF565V.99999.SL.710","NMG Consultants and Actuaries Administrators (Pty) Ltd","SOUTH AFRICA"
"XSXU04.99999.SL.710","Mosaic Family Office (Pty) Ltd","SOUTH AFRICA"
"BAJ950.00001.ME.710","Sasol Financing International Limited","SOUTH AFRICA"
"YNIJHD.00005.ME.710","HBZ Bank Limited","SOUTH AFRICA"
"S6N3D0.00003.ME.710","Glacier Management Company Ltd","SOUTH AFRICA"
"CQ3NB8.00000.SP.710","Pembani Remgro GPP GP Proprietary","SOUTH AFRICA"
"11USN1.99999.SL.710","The Fairtree Capital Woodland Multi Strategy Partnership","SOUTH AFRICA"
"HTIUHV.00000.SP.710","Amicorp South Africa Pty Ltd.","SOUTH AFRICA"
"A6QG80.00007.ME.710","Finlac Trust (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00008.ME.710","M&G GLOBAL BOND FEEDER FUND","SOUTH AFRICA"
"2FPKQB.00014.ME.710","M&G EQUITY FUND","SOUTH AFRICA"
"5STL7F.99999.SL.724","MOIRA CAPITAL DESARROLLO ALFA SIIC S.A.","SPAIN"
"AG7WWD.99999.SL.724","Parrot Wind S.L","SPAIN"
"GE8N2G.99999.SL.724","Phoenix Holdco S.L.","SPAIN"
"7AFKYD.00000.SP.724","Avior Capital SGEIC, SA","SPAIN"
"33BCLJ.00000.SP.724","SASSOLA PARTNERS SGIIC, S.A","SPAIN"
"N8NBAD.00000.SP.724","Valentum Asset Management, SGIIC, S.A.","SPAIN"
"M2A9KF.00000.SP.724","MARKET PORTFOLIO ASSET MANAGEMENT SGIIC SA","SPAIN"
"T9FK5W.99999.SL.724","Santalucia Eurobolsa FI","SPAIN"
"HKV7P9.99999.SL.724","Moorcroft SL","SPAIN"
"CMGYMP.99999.SL.724","Bridal Investments SL","SPAIN"
"JHJ802.99999.SL.724","Bellersil Holdings S.L.U. f/k/a Macora SPV 2018, S.L.","SPAIN"
"MEIYWH.00036.ME.724","Aurel BGC SAS, Sucursal en Espana","SPAIN"
"TRAVWG.99999.SL.724","ALALUZ CAPITAL, SGIIC, SA","SPAIN"
"WDV01X.99999.SL.724","AFI INVERSIONES GLOBALES S.G.I.I.C., S.A.","SPAIN"
"K8XA27.99999.SL.724","Singular Bank SAU","SPAIN"
"TY2DIN.99999.SL.724","ODA Capital FIL","SPAIN"
"NQMPPF.00000.SP.724","Brightgate Capital SGIIC S.A.","SPAIN"
"DXMKEJ.00000.SP.724","Beka International Select Equities, FI","SPAIN"
"K49EMB.99999.SL.724","MVB FUND, FCR","SPAIN"
"LXRZUZ.99999.SL.724","HPH Pallars Participacion, S.L.U.","SPAIN"
"MVRG4F.00000.SP.724","Acurio Ventures Partners SGEIC SA","SPAIN"
"VWCRN9.99999.SL.724","Thunder (Spain) Holdco S.L.U.","SPAIN"
"UXXYIV.00053.ME.724","RONSA SPV 2018, S.L.U.","SPAIN"
"YZE0XJ.00000.SP.724","KNIGHT STREET FIL","SPAIN"
"3Z7LS2.00000.LE.724","ABANCA Corporacion Bancaria S.A.","SPAIN"
"H0K4AG.00000.SP.724","Beka Asset Management, SGIIC, SA","SPAIN"
"CPP7YT.00038.ME.724","GVC GAESCO DIVIDEND FOCUS FI","SPAIN"
"SKKVWA.99999.SL.724","Santalucia Renta Variable Internacional FI","SPAIN"
"GK1KUN.99999.SL.724","BANKOA BP PRIME CONSERVADOR, FI","SPAIN"
"V7WBKQ.00000.SP.724","MUZA GESTION DE ACTIVOS SGIIC S.A.","SPAIN"
"4RWJYK.99999.SL.724","ESLA, FONDO DE ACTIVOS BANCARIOS","SPAIN"
"F24WVX.99999.SL.724","GESTIFONSA SELECCION FI","SPAIN"
"EJ6C6B.99999.SL.724","LA VERDOSA PRIVATE EQUITY SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"QF69E4.99999.SL.724","SASSOLA SELECCION BASE, FI","SPAIN"
"MUTTE7.99999.SL.724","Santalucia Renta Variable Emergentes FI","SPAIN"
"YXRH7R.99999.SL.724","BANKOA RENDIMIENTO, FI","SPAIN"
"JHDV2T.99999.SL.724","Santa Rita Arbol Holdings S.L.","SPAIN"
"J57QBY.99999.SL.724","CBNK CARTERA PREMIER 50, F.I.","SPAIN"
"GTVMLK.99999.SL.724","Mercapital Spanish Buy Out Fund III Delaware FCR de regimen simplificado","SPAIN"
"T3SS0F.00000.SP.724","HOROS ASSET MANAGEMENT SGIIC SA","SPAIN"
"ZEJA5W.99999.SL.724","Morning Holdco (Spain) S.L.","SPAIN"
"X4XY37.99999.SL.724","ARQUIDOS ESTABILIDAD 3 FP","SPAIN"
"AQQ8Q3.00000.SP.724","NAO ASSET MANAGEMENT, ESG, SGIIC, SA","SPAIN"
"THPSVB.00002.ME.724","ABANTE ASESORES GESTION SGIIC SA","SPAIN"
"679XLP.99999.SL.724","INVERSIONES HISPANO-CONSOLIDADAS SL","SPAIN"
"F60F40.99999.SL.724","Project Quasar Pledgeco SL","SPAIN"
"DPYTXA.99999.SL.724","UP-AGANEA EDE, S.A.U.","SPAIN"
"PCT1YD.99999.SL.752","NxtGenPay Intressenter HoldCo4 AB","SWEDEN"
"IIT5F0.99999.SL.752","AC-EQ Feeder AB","SWEDEN"
"R12NP1.00001.ME.752","Adelis Equity Partners Fund III AB","SWEDEN"
"8PPR1V.00177.ME.752","NREP IncomePlus InvestCo 121 AB","SWEDEN"
"ZXYY5B.99999.SL.752","VEIII Invest AB","SWEDEN"
"X4QBIC.99999.SL.752","DIG Investment III AB","SWEDEN"
"CP9HSH.99999.SL.752","Plusius AB","SWEDEN"
"769X07.99999.SL.752","Industrifastigheter Storstad Holding 5-7 AB","SWEDEN"
"M3FCQP.99999.SL.752","Areim Investment 5-6 AB","SWEDEN"
"XKWAJG.99999.SL.752","Circauto TopCo AB","SWEDEN"
"AD1V26.99999.SL.752","Fidelio Capital AB","SWEDEN"
"60RUAD.99999.SL.752","Industrifastigheter Storstad Diagonalen AB","SWEDEN"
"YQM4MQ.00000.SP.752","Nordnet Fonder AB","SWEDEN"
"R07UMC.99999.SL.752","DIG Investment XXV AB","SWEDEN"
"GZSWAY.99999.SL.752","DIG Investment IV AB","SWEDEN"
"YF5H39.99999.SL.752","DIG Investment II AB","SWEDEN"
"TWD6B1.99999.SL.752","Lannebo Europe Green Transition","SWEDEN"
"55UTPS.99999.SL.752","Alfred Berg Avkastning","SWEDEN"
"H2SDXB.00003.ME.752","Folksam Tjanstepension AB","SWEDEN"
"8PPR1V.00190.ME.752","NREP NSF V InvestCo 130 AB","SWEDEN"
"8PPR1V.00191.ME.752","NREP NSF V InvestCo 131 AB","SWEDEN"
"8PPR1V.00194.ME.752","NREP NSF V InvestCo 134 AB","SWEDEN"
"E46JTT.99999.SL.724","CECOCAPITAL INVERSIONES SCR SA","SPAIN"
"P2P3JU.00000.LE.724","PANZA CAPITAL SGIIIC SA","SPAIN"
"I4XRQD.99999.SL.724","TRESIS CAUDAL / DUERO","SPAIN"
"GFYUYY.00280.ME.724","GENERALI SEGUROS Y REASEGUROS SAU","SPAIN"
"R1K4F7.99999.SL.724","PROMAX CAPITAL INVESTMENTS SCR-PYME SA","SPAIN"
"48DRCJ.99999.SL.724","ARCANO PRIVATE DEBT II, FIL","SPAIN"
"TUZKNX.99999.SL.724","NKB Co-Invest IX, SCR, S.A.","SPAIN"
"UED35X.99999.SL.724","Private Equity Global Opportunities, FCR","SPAIN"
"F7I68C.99999.SL.724","SABADELL GOBIERNOS CORTO PLAZO, F.I.","SPAIN"
"KGKHVR.99999.SL.724","Roma Ventures S.L.","SPAIN"
"CZUXCL.99999.SL.724","Madrid Science & Innovation District II SL","SPAIN"
"4P775N.00014.ME.724","MFS Investment Management Company (Lux) Sarl Sucursal En Espana","SPAIN"
"IGUELV.99999.SL.724","DB CORTO PLAZO, FI","SPAIN"
"LPW23K.99999.SL.724","Abanca RMBS 2024, FT","SPAIN"
"CPP7YT.00050.ME.724","WIELDMORE GVC GAESCO MULTI ASSET STRATEGIES FUND FI","SPAIN"
"G29F21.99999.SL.724","AEORFUNDO IV","SPAIN"
"HRF3HA.99999.SL.724","INFRA II INVESTMENTS SCR, SA","SPAIN"
"KC31HT.99999.SL.724","Abac Horizon Impact Fund, FCRE","SPAIN"
"739ID3.99999.SL.724","TRESSIS PLAN CAPITAL ALTERNATIVO SCR","SPAIN"
"SVZC7B.99999.SL.724","SAADIYAT S.C.R, S.A","SPAIN"
"CSYQVC.99999.SL.724","Arcano Private Equity Co-Investments 2024 SCR,S.A.","SPAIN"
"4IQZN7.99999.SL.724","MARCH PE GLOBAL II GOLD SCR, SA","SPAIN"
"70UM2H.99999.SL.724","Faraday Opportunity XIV, FICC","SPAIN"
"VAF0BG.99999.SL.724","BG VINCULUM PRIVATE EQUITY S.C.R, S.A","SPAIN"
"U3QR3I.00000.SP.724","PANZA CAPITAL SGIIIC SA","SPAIN"
"2CW8E5.99999.SL.724","BESTINVER BONOS INSTITUCIONAL V, FI","SPAIN"
"ZRC7SB.00000.SP.724","Aldea Tech Fund II-A, F.C.R.","SPAIN"
"QNPQC9.00000.SP.724","Arraigo V&P S.G.E.I.C. S.A.","SPAIN"
"CPP7YT.00057.ME.724","GVC GAESCO V.I.F. FI","SPAIN"
"2PL9E1.99999.SL.724","NJACXX SCR, S.A.","SPAIN"
"0Z1TS0.99999.SL.724","CARTERA NARANJA 0/100, F.I.","SPAIN"
"175J65.99999.SL.724","NORVO CAPITAL SCR SA","SPAIN"
"999NMK.99999.SL.724","BAMBINONET SL","SPAIN"
"Y0H6AK.99999.SL.724","Lumari ITG, S.L.U.","SPAIN"
"F8RHF7.00000.SP.724","Aurea Renewable Energy Fund I, FCR","SPAIN"
"86LSXF.99999.SL.724","GESCONSULT BALIAN PRIVATE EQUITY, FCR","SPAIN"
"BNWKLX.99999.SL.724","EIG Condor Holdings, S.L.U.","SPAIN"
"UYLXY8.99999.SL.724","AGAVE ATTENUATA INV SICAV SA","SPAIN"
"8J0PKG.99999.SL.724","Procesos Estadisticos y Analiticos de Mercado SL","SPAIN"
"13M0NL.99999.SL.724","EL TORREON DE SOL SLL","SPAIN"
"3J264F.99999.SL.724","VERALTA CAPITAL SCR S.A.U.","SPAIN"
"UZQ94J.00000.SP.724","Aurea Sustainable Agriculture Fund I","SPAIN"
"B6R34I.00010.ME.724","Mora Wealth Management Espana, AV, SAU","SPAIN"
"CRMAVW.99999.SL.724","DLTV EUROPE, FI","SPAIN"
"JM5J9U.99999.SL.724","NAUTA TECH INVEST IV, FCR","SPAIN"
"WX9R39.99999.SL.724","SABADELL GARANTIA FIJA 21, FI","SPAIN"
"ZA1GPF.99999.SL.724","SANTALUCIA RENTA FIJA 2024, FI","SPAIN"
"P8G97F.99999.SL.710","Blue Ocean Nitrogen en Commandite Partnership","SOUTH AFRICA"
"8SCQEF.00000.SP.710","H4 Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"UGXFKZ.00141.ME.710","Deutsche Group Holdings (SA) Proprietary Limited","SOUTH AFRICA"
"H8JE86.00422.ME.710","J.P. Morgan Securities South Africa Proprietary Limited","SOUTH AFRICA"
"QC0L4M.99999.SL.710","Sygnia Asset Management (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00002.ME.710","BoE 187 Investments (Pty) Ltd","SOUTH AFRICA"
"IYQEZM.99999.SL.710","BMSF En Commandite Partnership","SOUTH AFRICA"
"HS1I32.00002.ME.710","Vunani Securities Proprietary Limited","SOUTH AFRICA"
"VMNP1C.99999.SL.710","jorgensen berman lascaris wealth management","SOUTH AFRICA"
"ICJJ5X.99999.SL.710","The Thekwini Fund 18 RF Limited","SOUTH AFRICA"
"9SF75Y.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS II LLP","SOUTH AFRICA"
"48ZH1E.00000.LE.710","Sanlam Specialised Finance Proprietary Limit","SOUTH AFRICA"
"A6QG80.00018.ME.710","Nedbank Ltd","SOUTH AFRICA"
"2FPKQB.00003.ME.710","MandG INVESTMENTS LIFE SOUTH AFRICA (RF) LTD","SOUTH AFRICA"
"N62MFX.00006.ME.710","STANLIB Wealth Management Nominees Ltd","SOUTH AFRICA"
"9CI7M0.00000.SP.710","Prescient Securities Proprietary Limited","SOUTH AFRICA"
"GDV2UQ.00066.ME.710","Gardenview Nominees Pty Limited","SOUTH AFRICA"
"S6P6E8.99999.SL.710","Amber House Fund 2 (RF) Limited","SOUTH AFRICA"
"29U1VQ.99999.SL.752","ANP6 Invest (No. 2) AB","SWEDEN"
"FBSJNF.99999.SL.752","Altor III Co-Invest (No. 2) AB","SWEDEN"
"E02IYE.99999.SL.752","Creandum Select Holding AB","SWEDEN"
"LAZ72I.99999.SL.752","Creandum Select Fund II Topco AB","SWEDEN"
"SIH9SD.99999.SL.752","Creandum VII (D) AB","SWEDEN"
"6QZKUE.99999.SL.752","Creandum VII Holding AB","SWEDEN"
"I38PC2.99999.SL.752","Summa Circular (No. 1) AB","SWEDEN"
"TITLTS.00000.SP.752","carnegie fonder ab","SWEDEN"
"6C62HM.99999.SL.752","Instoria 2025 AB","SWEDEN"
"BJBDIY.99999.SL.752","SSID Co-Invest Fund AB","SWEDEN"
"KQZBEG.99999.SL.752","Summa Circular (No. 2) AB","SWEDEN"
"7KQYGF.99999.SL.752","Standout Capital II Co-Invest AB","SWEDEN"
"QLZ67L.99999.SL.752","Verdane A Co-Invest AB","SWEDEN"
"154MYB.99999.SL.752","Areim Investment 5-1 AB","SWEDEN"
"XC5Z3K.99999.SL.752","Nyhavn Capital AB","SWEDEN"
"BTT5QU.99999.SL.752","Citroneer AB","SWEDEN"
"E0SIMK.99999.SL.752","Systematic Holding C AB","SWEDEN"
"5WKXCT.99999.SL.752","Stockholmslauncher Fund I AB","SWEDEN"
"ZTWKFM.99999.SL.752","Creandum VI (D) AB","SWEDEN"
"4FDXZG.99999.SL.752","Atlas Antibodies 2022 AB","SWEDEN"
"4RF3SB.99999.SL.752","Oxx II AB","SWEDEN"
"6J8TPG.99999.SL.752","Zobito 3 AB","SWEDEN"
"GHILP5.99999.SL.752","MHC 2024 AB","SWEDEN"
"XYW9U1.99999.SL.752","Industrifastigheter Storstad Holding 5-1 AB","SWEDEN"
"0S7C2V.99999.SL.752","Lannebo Oligo Global","SWEDEN"
"8C5NXP.99999.SL.752","EM Intressenter AB","SWEDEN"
"55ZW61.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"QNX46K.99999.SL.752","Accent Equity VII B AB","SWEDEN"
"763AU5.99999.SL.752","Lysa Life Forsakring AB","SWEDEN"
"VE54HT.99999.SL.752","Creandum VI (E) AB","SWEDEN"
"3B4KX4.99999.SL.752","Proventus Capital Partners X AB","SWEDEN"
"R7P9SX.99999.SL.752","Quimper MipCo AB","SWEDEN"
"SCC9LX.99999.SL.752","Flugo Group Holdings AB","SWEDEN"
"AC0C8G.99999.SL.752","HMP Family Office I AB","SWEDEN"
"I0VIFP.99999.SL.752","Artim Balance TopCo AB","SWEDEN"
"3AHEE5.99999.SL.752","Spintop IV GP AB","SWEDEN"
"1TL199.99999.SL.752","Standout Capital II Management AB","SWEDEN"
"KHFTCX.00000.LE.752","Adelis Holding III AB","SWEDEN"
"2IALHD.99999.SL.752","Ceder Capital III AB","SWEDEN"
"J9HVSJ.99999.SL.752","Xenet AIF KB","SWEDEN"
"HMCYN5.99999.SL.752","Atlas Antibodies 2020 AB","SWEDEN"
"5Z77QD.99999.SL.752","HL Growth Equity Club Fund Feeder AB","SWEDEN"
"N3PAPD.99999.SL.752","Areim Investment 5-5 AB","SWEDEN"
"F8BKCC.99999.SL.752","BVF Ventures AB","SWEDEN"
"LKCF02.99999.SL.752","BVF Venture Fund IV AB","SWEDEN"
"5RRG2G.99999.SL.752","Areim Fastigheter Co-Invest 5-1 (D) AB","SWEDEN"
"8PPR1V.00214.ME.752","NREP NSF V InvestCo 154 AB","SWEDEN"
"DPI20H.99999.SL.752","CNI Opportunity AB","SWEDEN"
"XHKW9L.99999.SL.752","Fairpoint Capital Fund II AB","SWEDEN"
"P1XBDF.99999.SL.752","Verdane Idun II (D1) AB","SWEDEN"
"PRPGK8.00000.SP.756","Sanctuary Fiduciary Services SA","SWITZERLAND"
"60ITM7.99999.SL.756","The Lotus Trust","SWITZERLAND"
"U4B4XZ.99999.SL.756","The Ananda Trust","SWITZERLAND"
"KBDH68.99999.SL.756","Balfour Settlement","SWITZERLAND"
"ZTII02.99999.SL.756","The Bantry Trust","SWITZERLAND"
"SMFILU.99999.SL.756","The Beaver Trust","SWITZERLAND"
"253ETU.99999.SL.756","LEXR Finance GmbH","SWITZERLAND"
"YFGBH8.00244.ME.756","Swiss Life Funds (CH) Equity Global Protect (CHF hedged)","SWITZERLAND"
"FUSWLG.99999.SL.756","AKB Ausgewogen CHF ESG Fokus","SWITZERLAND"
"8CNT21.99999.SL.756","The AJK Trust","SWITZERLAND"
"L8B3KD.99999.SL.756","The Lonehill Trust","SWITZERLAND"
"MNLW65.99999.SL.756","The M. J. De Wet Trust","SWITZERLAND"
"REJLNU.99999.SL.756","CAM Schweiz AG","SWITZERLAND"
"HI2RTK.99999.SL.756","Helvetic Digital Finance AG","SWITZERLAND"
"2UU1GH.99999.SL.756","Healthspan I SCmPC - L-QIF","SWITZERLAND"
"82MBMF.99999.SL.756","PIGUET FUND - Actions Suisses - SMID","SWITZERLAND"
"AQP3WZ.99999.SL.756","AWI Fonds II - AWI LongRun Equity Fund","SWITZERLAND"
"8I235Z.99999.SL.756","Vitavius GmbH","SWITZERLAND"
"TXC6EF.99999.SL.756","CounterPoint Analytix SARL","SWITZERLAND"
"RKDZRD.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 75","SWITZERLAND"
"S6RP0K.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 95","SWITZERLAND"
"JXHTZU.99999.SL.756","Unami Settlement","SWITZERLAND"
"QIP89D.99999.SL.756","Lybica Trust","SWITZERLAND"
"PDVBRN.99999.SL.756","Valmont Partners SA","SWITZERLAND"
"BJUHI7.99999.SL.756","AKB Vorsorge 45 CHF ESG Fokus","SWITZERLAND"
"W1VNTM.99999.SL.752","Verdane Fund Manager Future AB","SWEDEN"
"58PYZB.99999.SL.752","MHC 2019 AB","SWEDEN"
"WHK954.99999.SL.752","Front Row Impact AB","SWEDEN"
"XJM8EC.99999.SL.752","Simplicity High Yield","SWEDEN"
"05JY0R.99999.SL.752","DIG Investment XXII AB","SWEDEN"
"QQ9VB1.99999.SL.752","Impilo No 1 AB","SWEDEN"
"13MLU4.99999.SL.752","Goldcup 26341 AB","SWEDEN"
"T9JNRH.99999.SL.752","Promentor Finans AB","SWEDEN"
"QD50AH.99999.SL.752","PPFE Gothenburg BidCo AB","SWEDEN"
"NKR8NL.99999.SL.752","Industrifastigheter Storstad Molnvik AB","SWEDEN"
"Q3Q1P9.99999.SL.752","Systematic Management AB","SWEDEN"
"CJZ5YK.99999.SL.752","MHC Sweden AB","SWEDEN"
"B9SWXF.99999.SL.752","Movestic Kapitalforvaltning AB","SWEDEN"
"BB1VYF.99999.SL.752","CNI Nordic 6 AB","SWEDEN"
"LU3MLU.99999.SL.752","Froja Forvaltning AB","SWEDEN"
"P3K9UX.99999.SL.752","Areim Industrifastigheter Storstad Holding 6 AB","SWEDEN"
"39B5K9.99999.SL.752","Instoria 2021 AB","SWEDEN"
"LV7GHJ.99999.SL.752","AB Bolanderna 27 3","SWEDEN"
"4BKNGT.99999.SL.752","DLIJ Forvaltning AB","SWEDEN"
"261P3G.99999.SL.752","AFIV HoldCo AB","SWEDEN"
"16X0PB.99999.SL.752","AB Bolanderna 32 2","SWEDEN"
"FI3EY0.99999.SL.752","Goldcup 25584 AB (u.c.t. Nordic Connectivity Midholding AB)","SWEDEN"
"TWIEBC.99999.SL.752","Creandum Select Fund I (D) AB","SWEDEN"
"KNLUWF.99999.SL.752","Impilo Management (No. 1) AB","SWEDEN"
"SZHLR1.99999.SL.752","Boden Capital AB","SWEDEN"
"7P2ITF.99999.SL.752","Simplicity Fastigheter","SWEDEN"
"7CW4D3.99999.SL.752","J12 Partners AB","SWEDEN"
"FK7TRL.99999.SL.752","Froja Soderby AB","SWEDEN"
"6Y7D0B.99999.SL.752","Northmill Bank AB","SWEDEN"
"QLNI5L.99999.SL.752","Futur Pension Forsakringsaktiebolag","SWEDEN"
"5R4SHD.99999.SL.752","Alfred Berg Teknologi","SWEDEN"
"REFQPX.99999.SL.752","E. Ohman Jor SEC AB","SWEDEN"
"B9AM9F.99999.SL.752","Froda AB","SWEDEN"
"8PPR1V.00157.ME.752","NREP NSF III Investco 98 AB","SWEDEN"
"IGTQT2.99999.SL.752","Hedda Manager AB","SWEDEN"
"YXPBK3.99999.SL.752","Impilo No 7 AB","SWEDEN"
"LZBR6P.99999.SL.752","Alfred Berg Global Corporate Enhanced Index","SWEDEN"
"KGE88S.99999.SL.752","Industrifastigheter Storstad Skarpnack Kommanditbolag","SWEDEN"
"WU1L2X.99999.SL.752","Norne Kombi 20","SWEDEN"
"SDDASL.99999.SL.752","CELE Holding AB","SWEDEN"
"YNH71B.99999.SL.752","ICM House Kommanditbolag","SWEDEN"
"ZB750Z.99999.SL.752","HIPS Betalservice AB","SWEDEN"
"HJ1FYS.99999.SL.752","Samugglan Handelsbolag","SWEDEN"
"9JGX2C.99999.SL.752","Verdane Edda K Co-Invest AB","SWEDEN"
"JB8EKB.99999.SL.752","APPV 5 AB","SWEDEN"
"GN8FLA.00021.ME.756","Mobiliere Community Sustainable Goals Fund","SWITZERLAND"
"YFGBH8.00253.ME.756","Swiss Life Index Funds (CH) Equity Global ex Switzerland","SWITZERLAND"
"YFGBH8.00254.ME.756","Swiss Life Index Funds (CH) Equity Emerging Markets","SWITZERLAND"
"YFGBH8.00257.ME.756","Swiss Life Index Funds (CH) Bond Responsible  Swiss Francs AAA-BBB","SWITZERLAND"
"YFGBH8.00259.ME.756","Swiss Life Index Funds (CH) Bond Swiss Francs Domestic AAA-BBB","SWITZERLAND"
"YFGBH8.00261.ME.756","Swiss Life Index Funds (CH) Bond Responsible Global Aggregate ex CHF (CHF hedged)","SWITZERLAND"
"KX4UWF.99999.SL.756","Aim High And Follow Your Heart Trust","SWITZERLAND"
"A88ZCP.99999.SL.756","Swiss4.0 SA","SWITZERLAND"
"HNY6Z8.99999.SL.756","Novapago AG","SWITZERLAND"
"JEZEG1.99999.SL.756","ACRON Aspen Snowmass Resort AG","SWITZERLAND"
"YMJMNN.99999.SL.756","The Gotham Trust","SWITZERLAND"
"1BMDSE.99999.SL.756","Porro SICAV","SWITZERLAND"
"DTKIQU.99999.SL.756","BDT Investment Trust","SWITZERLAND"
"Y82PYW.99999.SL.756","AKB Obligationen Welt hedged CHF ESG Fokus","SWITZERLAND"
"MP1YFV.99999.SL.756","Key Investment Services (KIS) SA","SWITZERLAND"
"FCJ577.99999.SL.756","The Westnik Trust","SWITZERLAND"
"7AP9ES.99999.SL.756","PARSUMO - PARstrategie nachhaltig 25 ESG Fonds","SWITZERLAND"
"ND93XR.99999.SL.756","Trident Trust (Switzerland) AG","SWITZERLAND"
"98EJTI.99999.SL.756","Carey AG","SWITZERLAND"
"HHXJA0.99999.SL.756","BLKB-LO-Funds (CH) - Future Shift Global Equities","SWITZERLAND"
"D22KL3.99999.SL.756","Raiffeisenbank St. Gallen Genossenschaft","SWITZERLAND"
"BURKPC.99999.SL.756","Academic Alpha Investment Funds - Responsible Global Brands","SWITZERLAND"
"HARCX7.00000.LE.756","Landfair Capital Group AG","SWITZERLAND"
"GX6ZHL.99999.SL.756","Swiss Credit Card Issuance 2022-1 AG","SWITZERLAND"
"BHUWVA.99999.SL.756","Noga Capital Partners SA","SWITZERLAND"
"DEMHS8.99999.SL.756","VF (CH) - Valiant Sustainable Balanced","SWITZERLAND"
"F6LTLB.99999.SL.756","VF (CH) - Valiant Sustainable Dynamic","SWITZERLAND"
"53J073.00049.ME.756","Rothschild & Co Bank AG","SWITZERLAND"
"PFBF8H.99999.SL.756","Mental Capital AG","SWITZERLAND"
"KJBPNC.99999.SL.756","Orbis Consulting AG","SWITZERLAND"
"SKDX7H.99999.SL.756","AOLIS Investment Company Ltd","SWITZERLAND"
"69RU2V.99999.SL.756","Marina Trust","SWITZERLAND"
"M68PAH.99999.SL.756","Bovay & Partenaires S.A.","SWITZERLAND"
"X09C27.99999.SL.756","Jupiter 9 Services SA","SWITZERLAND"
"YY226A.99999.SL.756","Investart AG","SWITZERLAND"
"LUX3FX.99999.SL.756","Raiffeisen Futura - Strategy Invest Equity","SWITZERLAND"
"ATEV2D.99999.SL.756","Mars Investments AG","SWITZERLAND"
"SEGNNM.99999.SL.756","Currie Trust","SWITZERLAND"
"8AUKWJ.99999.SL.756","UBS (CH) Index Fund - Bonds CHF ESG NSL","SWITZERLAND"
"PIL5BY.99999.SL.756","Zota Payment Technologies AG","SWITZERLAND"
"A8B73Q.99999.SL.756","Tyr Capital Partners GMBH","SWITZERLAND"
"8ZEIVP.99999.SL.756","BEKB Strategiefonds Nachhaltig 90","SWITZERLAND"
"Z8JFWM.99999.SL.756","218 Trust","SWITZERLAND"
"SX42DK.99999.SL.756","UBS Clean Energy Infrastructure Switzerland 2 KmGK","SWITZERLAND"
"ZSPF47.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH Small ESG Leaders NSL","SWITZERLAND"
"9VWUUS.99999.SL.756","AWI Fonds - AWI Aktien Schweiz SMC","SWITZERLAND"
"4NTJYH.99999.SL.756","INWESTFINANZIERUNG AG","SWITZERLAND"
"B64D0N.00860.ME.756","Santander Wealth management International SA","SWITZERLAND"
"XTY67H.99999.SL.756","Lazarus SA","SWITZERLAND"
"TAVUEG.99999.SL.756","Jacot Partners Financial Services AG","SWITZERLAND"
"B3PSY2.99999.SL.756","Burgess Trust","SWITZERLAND"
"QN7IP6.99999.SL.756","Concorde Wealth Management SA","SWITZERLAND"
"CU1V91.99999.SL.756","Northgate Trust","SWITZERLAND"
"MT7GLK.00000.SP.756","Zuglex Trustee AG","SWITZERLAND"
"7ADJPF.99999.SL.756","Solaro AG","SWITZERLAND"
"ECNM9H.00000.SP.756","Solaro AG","SWITZERLAND"
"NLWR31.00004.ME.756","Bellevue Komplementaer AG","SWITZERLAND"
"S7K17R.99999.SL.756","Mountain Resort Real Estate Fund SICAV","SWITZERLAND"
"74N41I.00000.SP.756","Wakaya PTC AG","SWITZERLAND"
"84410K.99999.SL.756","Murdoch Trust","SWITZERLAND"
"QICQ8X.99999.SL.756","TKB Vermogensverwaltung - Aktien ESG (CHF)","SWITZERLAND"
"TA4G3A.00051.ME.756","First Trust Services AG","SWITZERLAND"
"ALCA8D.99999.SL.756","Core (Trustee) Service SA","SWITZERLAND"
"FDMZP3.99999.SL.756","Skyhigh Trust","SWITZERLAND"
"Q82X9Q.00000.LE.756","Sansa (Suisse) SA","SWITZERLAND"
"DN89WY.99999.SL.756","Migros Bank (CH) Fonds Institutional - CorporateBond CHF","SWITZERLAND"
"QR0RWF.99999.SL.756","BKB Anlageloesung - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"AR8WDY.00000.LE.756","ZINGG FINANCE SA","SWITZERLAND"
"CGCI0L.99999.SL.756","Index Ventures SA","SWITZERLAND"
"WPALV3.99999.SL.756","GlobalView Investments SA","SWITZERLAND"
"8LNY8B.99999.SL.756","HELVETIA I FONDS - HELVETIA I EUROPA","SWITZERLAND"
"RTAH1D.00002.ME.756","Caisse d'Epargne CEC SA","SWITZERLAND"
"KGMD8R.99999.SL.756","Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund","SWITZERLAND"
"FS1DW5.99999.SL.756","LUKB Expert-TopGlobal","SWITZERLAND"
"XJ6ARQ.99999.SL.756","Dr.Pirmin Hotz Vermoegensverwaltungen AG","SWITZERLAND"
"ASUKPI.99999.SL.756","St. Colubanus AG","SWITZERLAND"
"B867IK.99999.SL.756","SSI Wealth Management AG","SWITZERLAND"
"UM3M2A.99999.SL.756","Novalis Finance S. A.","SWITZERLAND"
"QH8GHR.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF","SWITZERLAND"
"AZMJED.99999.SL.756","Leo Trustees Ltd","SWITZERLAND"
"MS1GS7.99999.SL.756","Henry, Indlekofer & Partner AG","SWITZERLAND"
"FDYBJV.99999.SL.756","GAM Institutional - World Bond","SWITZERLAND"
"5JP4VT.99999.SL.756","Saffery Champness Suisse S.A.","SWITZERLAND"
"RVV0LE.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) Swiss Dynamic Allocation","SWITZERLAND"
"MTPVMH.99999.SL.756","Apex International Consulting SA","SWITZERLAND"
"A1ALT3.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL","SWITZERLAND"
"PCWZ8M.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Rates","SWITZERLAND"
"XX90HF.99999.SL.756","LUKB Expert-Ertrag","SWITZERLAND"
"4NSV51.99999.SL.756","Banque Raiffeisen Clos du Doubs et Haute-Ajoie societe cooperative","SWITZERLAND"
"KK250L.99999.SL.756","VI VorsorgeInvest - VI Obligationen CHF","SWITZERLAND"
"WEQZBE.00000.SP.756","SwissIndependent Trustees SA","SWITZERLAND"
"4CW8N7.99999.SL.756","ALTOR Vermoegensverwaltung AG","SWITZERLAND"
"47HA4C.99999.SL.756","Frey Family Office AG","SWITZERLAND"
"KDXV5D.00000.SP.756","KAYRA SERVICES AG","SWITZERLAND"
"3S2CPJ.99999.SL.756","Findependent AG","SWITZERLAND"
"EHY92X.99999.SL.756","Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible","SWITZERLAND"
"JXF2CP.99999.SL.756","LUKB Expert-Obligationen FW ex-EM taktisch hedged","SWITZERLAND"
"1AFH3B.99999.SL.756","Raiffeisenbank Basel Genossenschaft","SWITZERLAND"
"UVTMY5.99999.SL.756","BCB Payments (Switzerland) AG","SWITZERLAND"
"897MUS.00000.SP.756","SOLINA SA","SWITZERLAND"
"ZRN51Q.99999.SL.756","Quaero Fund - Swiss Equities","SWITZERLAND"
"GEK2YS.99999.SL.756","LUKB Expert-Wachstum","SWITZERLAND"
"Q45KWQ.99999.SL.756","Prio Partners AG","SWITZERLAND"
"VT7S77.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Responsible","SWITZERLAND"
"VMWHPQ.99999.SL.756","Swiss Index Fund I - SWIF World Equity Index","SWITZERLAND"
"YYLWQ2.99999.SL.756","RP Investment Funds - RP Fixed Income Short Duration Fund","SWITZERLAND"
"RWLTT2.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF","SWITZERLAND"
"Q2V5Z8.99999.SL.756","SILEX INVESTMENT MANAGERS (Suisse)","SWITZERLAND"
"8FXDPJ.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible","SWITZERLAND"
"LD9LTF.99999.SL.756","Global Currency Travel and Tours GmbH","SWITZERLAND"
"LJ6Q7C.99999.SL.756","Alster Investments AG","SWITZERLAND"
"0RMY0E.00000.SP.756","BTG Trust & Corporate Services SA","SWITZERLAND"
"R0D9VR.99999.SL.756","RP Investment Funds - RP Europa Large Cap Fund","SWITZERLAND"
"5AADP0.99999.SL.756","Format - Format Aktien Schweiz Dividendentitel","SWITZERLAND"
"LDI5U8.99999.SL.756","Pax (CH) Sustainable Portfolio Quality Select","SWITZERLAND"
"RUZ472.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities IG Fund","SWITZERLAND"
"KX45WX.99999.SL.756","Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"SE95FJ.99999.SL.756","Dufour SICAV","SWITZERLAND"
"Z036X3.99999.SL.756","ROCAJOJA Trust","SWITZERLAND"
"6C8CAP.99999.SL.756","AKB Aktien Schweiz Nebenwerte ESG Fokus","SWITZERLAND"
"QLDSEJ.99999.SL.756","Badger Capital AG","SWITZERLAND"
"8W1YRL.99999.SL.756","Kaufmann Equity Fund","SWITZERLAND"
"ZDL7AE.99999.SL.756","Celo International AG","SWITZERLAND"
"PAQQI8.99999.SL.756","Kislev Trust","SWITZERLAND"
"7MU7ZC.00000.SP.756","Trustena GmbH","SWITZERLAND"
"FTFPKW.99999.SL.136","SP Touchdown Investors L.P.","CAYMAN ISLANDS"
"91S3UN.99999.SL.136","SDG SPC - Special Opportunity SP","CAYMAN ISLANDS"
"6B2TQU.00000.LE.136","Proxima Group","CAYMAN ISLANDS"
"SK8930.99999.SL.136","Anchorage Capital CLO 26, Ltd.","CAYMAN ISLANDS"
"I1H6D3.99999.SL.136","Palmer Square CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"2XM5PV.99999.SL.136","Fortlake Sigma Opportunities Fund","CAYMAN ISLANDS"
"B9J6JB.99999.SL.136","BH Digital Investments Fund Limited","CAYMAN ISLANDS"
"TYC3IG.99999.SL.136","SK Capital Investment VI, L.P.","CAYMAN ISLANDS"
"8Q5SJI.99999.SL.136","99Fang Holdings Limited","CAYMAN ISLANDS"
"1TMMNX.99999.SL.136","DA SPC on behalf of DA International-Pinghu Fund SP","CAYMAN ISLANDS"
"96FW00.99999.SL.136","SLF V-L Holdings C GP, Ltd.","CAYMAN ISLANDS"
"N9K0HP.99999.SL.136","BDX FUND III DC PARTNERS (B), L.P.","CAYMAN ISLANDS"
"F15XNA.99999.SL.136","Regan Fund Management Company Limited","CAYMAN ISLANDS"
"NGSH28.99999.SL.136","Daiwa ACA APAC Growth II LP","CAYMAN ISLANDS"
"KY0I0W.99999.SL.136","First NB Scutum PE 2021 Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"2GUREG.00000.SP.136","Argor II GP Limited","CAYMAN ISLANDS"
"NZIPKQ.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Nine","CAYMAN ISLANDS"
"QKLNAV.99999.SL.136","M Square Global Long Term Investments SPC - Genesis Bitcoin Co-Invest SP","CAYMAN ISLANDS"
"LPGP2T.99999.SL.136","Genesis Opportunity Fund 1 SPC-Fortitude Ventures SP","CAYMAN ISLANDS"
"7E9C3M.99999.SL.136","SCC Innoventure Management L.P.","CAYMAN ISLANDS"
"X2XUWA.99999.SL.136","LedgerPrime Digital Asset Opportunities Offshore Fund","CAYMAN ISLANDS"
"EPFB4P.99999.SL.136","PUTNEY Partners, L.P.","CAYMAN ISLANDS"
"34Y2CA.99999.SL.136","Anim I LP","CAYMAN ISLANDS"
"F5ZI0A.99999.SL.136","KING TOWER GLOBAL ABSOLUTE RETURN FUND SPC","CAYMAN ISLANDS"
"3WNF2D.99999.SL.136","FXH IX-A, LLC","CAYMAN ISLANDS"
"2US1BQ.99999.SL.136","Trident IX Parallel Fund, L.P.","CAYMAN ISLANDS"
"9P0QE3.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2022 (B) Limited","CAYMAN ISLANDS"
"13FVTN.99999.SL.136","SLF V CA Subsidiary, L.P.","CAYMAN ISLANDS"
"2VSFBU.99999.SL.136","Tikehau US CLO I Ltd.","CAYMAN ISLANDS"
"R9X51P.99999.SL.136","ACM ASOF VIII Holdco DAC SubCo Cayman GP Inc","CAYMAN ISLANDS"
"3Z9D5K.99999.SL.136","Hashkey Fintech Investment Fund III (Cayman Master) LP","CAYMAN ISLANDS"
"EUVUDD.99999.SL.136","Crow Holdings DOF Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"DBUB50.99999.SL.136","Aquatine V Master Ltd.","CAYMAN ISLANDS"
"E9WQ2V.99999.SL.136","HSG Venture IX Holdco A, Ltd.","CAYMAN ISLANDS"
"6B2TQU.00001.ME.136","Cohesive Labs","CAYMAN ISLANDS"
"6B2TQU.00003.ME.136","Proxima IP","CAYMAN ISLANDS"
"6L2PB9.99999.SL.136","ABPCI Pacific Funding LP","CAYMAN ISLANDS"
"98VK3V.99999.SL.136","Madison Park Funding LVII, Ltd.","CAYMAN ISLANDS"
"AUGVUX.99999.SL.136","FCJ 1 Co. Ltd.","CAYMAN ISLANDS"
"5VM6J0.99999.SL.136","Alphanonce Master Fund SPC - Alphanonce Market Neutral Master Fund SP","CAYMAN ISLANDS"
"RADGWE.99999.SL.136","HSG GPI FOF VI, L.P.","CAYMAN ISLANDS"
"378KN3.99999.SL.136","DB Securities Limited","CAYMAN ISLANDS"
"161SPM.99999.SL.136","Proof Digital Master Fund Ltd","CAYMAN ISLANDS"
"TM6ZF2.99999.SL.136","Ionic Cayman Subsidiary","CAYMAN ISLANDS"
"IC098R.99999.SL.136","Bardin Hill Opportunistic Credit Fund II Offshore LP","CAYMAN ISLANDS"
"1LNY7U.99999.SL.136","Kaleidoscope Mosaic Master Fund LP","CAYMAN ISLANDS"
"2DF1I9.99999.SL.136","Reign Exchange Ltd.","CAYMAN ISLANDS"
"5VPM9R.99999.SL.136","Brigade Loan Offshore Fund Ltd.","CAYMAN ISLANDS"
"9K8X47.99999.SL.136","TCM Master SPC","CAYMAN ISLANDS"
"LILQV9.99999.SL.136","Naya Special Opportunities Fund III Limited","CAYMAN ISLANDS"
"JCBG2G.99999.SL.136","PI Renewables General Partner, Ltd.","CAYMAN ISLANDS"
"KB743P.99999.SL.136","Life Science Property Investments I LP","CAYMAN ISLANDS"
"6H94N2.99999.SL.136","Global Multi-Asset Strategy Fund","CAYMAN ISLANDS"
"BCHVBW.00000.LE.136","Waterfront CP Select Master Fund Ltd.","CAYMAN ISLANDS"
"0H7RH1.99999.SL.136","PennantPark CLO V, Ltd.","CAYMAN ISLANDS"
"J3XJ94.99999.SL.136","Powerscourt Investments XXVIII, Ltd.","CAYMAN ISLANDS"
"X4C59W.99999.SL.136","BAMR BID II US AIV LP","CAYMAN ISLANDS"
"1XZ7KM.99999.SL.136","Windward Management Partners Master Fund Ltd.","CAYMAN ISLANDS"
"Q5RW6P.99999.SL.136","Shefa Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"ZHLPH3.99999.SL.136","WestSummit Global Technology Fund IV GP, LLC","CAYMAN ISLANDS"
"2TUGCF.99999.SL.136","ArcLight Fund VII AIV, L.P.","CAYMAN ISLANDS"
"0H98V9.99999.SL.136","BlackRock Direct Lending Fund X-U Cayman GP Ltd.","CAYMAN ISLANDS"
"NRZ3AT.99999.SL.136","Coin98 Ventures Fund I LP","CAYMAN ISLANDS"
"56M442.99999.SL.136","Juniversitas Real Estate Core Fund C (EUR), LP","CAYMAN ISLANDS"
"5T5S8D.99999.SL.136","Pioneer SPC Fund - Jasper Prime ETH Staking Fund SP","CAYMAN ISLANDS"
"CLQTIM.99999.SL.136","CrossLayer Capital Fund I GP, LLC","CAYMAN ISLANDS"
"Y7IJ3A.99999.SL.136","Team8 Health Partners I, L.P.","CAYMAN ISLANDS"
"88XP32.99999.SL.136","PERA 1912 Orchid Asia Co-Investment Fund GP, Limited","CAYMAN ISLANDS"
"2CK4L0.99999.SL.136","HKLF Opportunities Ltd","CAYMAN ISLANDS"
"V23AM9.99999.SL.136","GCM Yokozuna SS Holdings Limited","CAYMAN ISLANDS"
"D8QDUQ.99999.SL.136","Golub Capital Company International 15, LP","CAYMAN ISLANDS"
"WVWC6M.99999.SL.136","JinQiu Fund I LP","CAYMAN ISLANDS"
"L6K5YJ.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Fund III, L.P.","CAYMAN ISLANDS"
"GADQE1.99999.SL.136","CD&R Falcon Holdings, L.P.","CAYMAN ISLANDS"
"UTI4IY.99999.SL.136","Value - Carlyle Direct Lending IV Feeder Fund, Limited Partnership","CAYMAN ISLANDS"
"7XR3UH.99999.SL.136","Pretium Legal Opportunities Intermediate Fund, LP","CAYMAN ISLANDS"
"QAEILJ.99999.SL.136","Real Estate Holdings I SPC Silver Springs","CAYMAN ISLANDS"
"2A7BJ2.00000.LE.136","Nexyst Digital Master Fund LP","CAYMAN ISLANDS"
"3WIIQ7.99999.SL.136","BCPE Venus Cayman, L.P.","CAYMAN ISLANDS"
"PD5VRQ.99999.SL.136","Invesco Private Balanced-Risk Allocation Fund, Ltd","CAYMAN ISLANDS"
"U0K00P.99999.SL.136","HarbourVest Co-Invest 2022 Private Equity Partners L.P.","CAYMAN ISLANDS"
"CU7F5D.99999.SL.136","MF/NE UST 2YR Future Inverse Fund I","CAYMAN ISLANDS"
"1N1TNU.99999.SL.136","Longterm Ventures LP","CAYMAN ISLANDS"
"87C05B.99999.SL.136","Battery Investment Partners Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"7V72QW.99999.SL.136","Battery Investment Partners XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"XS4IF5.99999.SL.136","aMoon - MDCL SPV Limited Partnership","CAYMAN ISLANDS"
"1JDJUK.99999.SL.136","Meteora Select Trading Opportunities Master, LP","CAYMAN ISLANDS"
"C3UHV2.99999.SL.136","Logistics Property Company Ltd.","CAYMAN ISLANDS"
"KK776H.99999.SL.136","Marlin RSP Limited","CAYMAN ISLANDS"
"EIP9GF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Encino","CAYMAN ISLANDS"
"6SXD9G.99999.SL.136","NP Horizon Co-Investment LP","CAYMAN ISLANDS"
"QJIQRH.99999.SL.136","NRC Hedged Equity Offshore. L.P.","CAYMAN ISLANDS"
"HMJH35.99999.SL.136","Bonaccord Atlas IH Aggregator, LP","CAYMAN ISLANDS"
"W44K6C.99999.SL.136","ACE Convergence Equity GP Ltd","CAYMAN ISLANDS"
"Z90CI3.00000.LE.136","OrbiMed Asia Partners V, L.P.","CAYMAN ISLANDS"
"PQX9MG.99999.SL.136","Insight XI Aggregator, L.P.","CAYMAN ISLANDS"
"Q5R3WZ.99999.SL.136","AKJ Crypto Transition Fund Limited","CAYMAN ISLANDS"
"EPUNED.99999.SL.136","SPARX Mirai Creation Investments III Limited","CAYMAN ISLANDS"
"0K5VXC.99999.SL.136","CPREF II Feeder I - Oakshadow (Cayman), L.P.","CAYMAN ISLANDS"
"X2U5J2.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"0BF6GJ.99999.SL.136","Technology Crossover Management XII Ltd","CAYMAN ISLANDS"
"Y1VUPA.99999.SL.136","HLC VGC GP IV Limited","CAYMAN ISLANDS"
"AIK62I.99999.SL.136","Doma Perpetual LO Equity Master Fund LP","CAYMAN ISLANDS"
"Z4D64D.99999.SL.136","VCA Capital Fund I L.P.","CAYMAN ISLANDS"
"SYFNPE.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"QAIIIM.99999.SL.136","Franklin Digital Lending Cayman Fund LP","CAYMAN ISLANDS"
"JFREUJ.99999.SL.136","Rad CLO 16, Ltd.","CAYMAN ISLANDS"
"LIQIXU.00000.SP.136","Hony IDC Fund, L.P.","CAYMAN ISLANDS"
"YU99PY.99999.SL.136","Sprucegrove International Fund SP","CAYMAN ISLANDS"
"7NFG2H.99999.SL.136","GEM Growth Fund Offshore, Ltd.","CAYMAN ISLANDS"
"3AWD8Y.99999.SL.136","WinSurplus Global Investment II, L.P","CAYMAN ISLANDS"
"GMYYC7.99999.SL.136","Panthalassa Ventures (Cayman), L.P.","CAYMAN ISLANDS"
"K2JCDD.99999.SL.136","Riverwood IV GP Holdings 2 L.P.","CAYMAN ISLANDS"
"EN8N4G.99999.SL.136","Donerail SP #2 a segregated portfolio of Harbert Opportunistic Offshore Capital, SPC","CAYMAN ISLANDS"
"J5I2CK.99999.SL.136","Republic Digital Opportunistic Digital Assets International Fund, LP","CAYMAN ISLANDS"
"EA5TRN.99999.SL.136","Cahaya Bintang Holding, L.P.","CAYMAN ISLANDS"
"4GEVTG.99999.SL.136","Hyperion Ventures Holdings, L.P.","CAYMAN ISLANDS"
"753SQC.99999.SL.136","Headlands Tech Cayman, LLC","CAYMAN ISLANDS"
"QZ9YVY.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Horizon Fund SP","CAYMAN ISLANDS"
"ZMI62G.99999.SL.136","Mercator Convergence Offshore Fund, LP","CAYMAN ISLANDS"
"TH2XBU.99999.SL.136","PPF Cayman L.P.","CAYMAN ISLANDS"
"N9MSMU.99999.SL.136","ECP Infrastructure V-C Offshore Blocker, LP","CAYMAN ISLANDS"
"GCWN70.99999.SL.136","INCE Capital Partners II, L.P.","CAYMAN ISLANDS"
"B30C0H.99999.SL.136","TradArt Flagship Investment SPC","CAYMAN ISLANDS"
"FJBFGH.99999.SL.136","Lapam Capital Management Co.,LTD","CAYMAN ISLANDS"
"KD9DFY.99999.SL.136","Algorith Fund, LP","CAYMAN ISLANDS"
"RCJGZS.99999.SL.136","Brevan Howard Wandle SP","CAYMAN ISLANDS"
"AFYCLE.99999.SL.136","Wellfleet CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"I5KQVJ.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - KYLIN FUND I SP","CAYMAN ISLANDS"
"D1EXW4.00000.LE.136","Emso Agave Fund SPC - Emso Iris Fund SP","CAYMAN ISLANDS"
"16N43W.99999.SL.136","VWH Offshore Fund III, LP","CAYMAN ISLANDS"
"CTK0MP.99999.SL.136","Green Circle Foodtech Ventures Global I LP","CAYMAN ISLANDS"
"Q4760J.99999.SL.136","GH Investment Holdings, L.P.","CAYMAN ISLANDS"
"TYA8AL.99999.SL.136","VMS Private Equity SPC - VMS Trendyol Investment Fund SP","CAYMAN ISLANDS"
"2W77VE.99999.SL.136","TIBS & Partners L.P.","CAYMAN ISLANDS"
"II0LSG.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Stable Income Fund SP","CAYMAN ISLANDS"
"4GU7JA.99999.SL.136","WISDOM INVESTMENT SPC - WISDOM CAPITAL APPRECIATION SP","CAYMAN ISLANDS"
"KR80LW.99999.SL.136","Atlas Senior Loan Fund XVIII, Ltd.","CAYMAN ISLANDS"
"75RI85.99999.SL.136","Keats 501 Non-USD, LP","CAYMAN ISLANDS"
"499EYF.99999.SL.136","GSR Principals 2021 Opportunities, L.P.","CAYMAN ISLANDS"
"4XQM5E.99999.SL.136","Quinn Opportunities Blue Master LP","CAYMAN ISLANDS"
"G8DJ1T.99999.SL.136","VP Dislocation Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"UD88C0.99999.SL.136","Caligan Partners Master Fund LP","CAYMAN ISLANDS"
"JSA5UD.99999.SL.136","GC Holdings XI - Ignition Blocker, Ltd.","CAYMAN ISLANDS"
"SCI8JT.99999.SL.136","Lexington Loki Feeder, L.P.","CAYMAN ISLANDS"
"TALIGH.99999.SL.136","JFK Warehouse Holdings XI, L.P.","CAYMAN ISLANDS"
"HRBV4Q.99999.SL.136","Phoenix Property Company Ltd.","CAYMAN ISLANDS"
"PH3IBB.99999.SL.136","DT Capital Partners II, L.P.","CAYMAN ISLANDS"
"YXWAVG.99999.SL.136","Ivy Co-Invest Vehicle II LLC","CAYMAN ISLANDS"
"UDT6WR.00000.SP.136","Sherpa Healthcare Fund II GP, Ltd.","CAYMAN ISLANDS"
"8YAYNJ.99999.SL.136","NLGIA US Credit BM Fund IV","CAYMAN ISLANDS"
"D4KXHR.99999.SL.136","SevenX Venture(S) Ltd","CAYMAN ISLANDS"
"NE8KQA.99999.SL.136","Brevan Howard Falcon SP","CAYMAN ISLANDS"
"RRUZ90.99999.SL.136","Sony Innovation Fund 3 L.P.","CAYMAN ISLANDS"
"75707H.99999.SL.136","JBFO MKN Segregated Portfolio","CAYMAN ISLANDS"
"WU8DAP.99999.SL.136","Team8 - Claroty II, L.P.","CAYMAN ISLANDS"
"Y0MZ31.99999.SL.136","Vivo Associates IX (Cayman),LLC","CAYMAN ISLANDS"
"NGR35F.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP VI","CAYMAN ISLANDS"
"3C6LLB.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP VII","CAYMAN ISLANDS"
"CKSEAQ.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP VIII","CAYMAN ISLANDS"
"2LYRAE.99999.SL.136","BlackRock Multi-Strategy Absolute Return Solution, Ltd.","CAYMAN ISLANDS"
"TSRVGE.99999.SL.136","Agility Strategies Feeder, Limited Partnership","CAYMAN ISLANDS"
"NUZZKD.99999.SL.136","AR ASIA SPECIAL STRATEGIES FUND LIMITED","CAYMAN ISLANDS"
"K7PPCI.99999.SL.136","Eudaimonia SPC - SP1","CAYMAN ISLANDS"
"C7M9PQ.99999.SL.136","PCJ General Partner","CAYMAN ISLANDS"
"88PXJE.99999.SL.136","China Opportunities IV Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"ENQ4GK.99999.SL.136","SHIKUMA MASTER FUND","CAYMAN ISLANDS"
"58KWMG.99999.SL.136","Pagaya Structured Holdings III LLC","CAYMAN ISLANDS"
"NRVQX5.99999.SL.136","Aeons Capital Fund","CAYMAN ISLANDS"
"11FQXZ.99999.SL.136","Quan Venture Partners III, L.L.C.","CAYMAN ISLANDS"
"CNRLF7.99999.SL.136","LaSalle Japan Logistics V LP","CAYMAN ISLANDS"
"NGQULF.99999.SL.136","BP KBIV KY Holdings LLC","CAYMAN ISLANDS"
"QY94TP.00000.SP.136","GAW TAC OPS (NUS) II GP LTD.","CAYMAN ISLANDS"
"8H00ST.99999.SL.136","Edutech Nusantara Limited","CAYMAN ISLANDS"
"KDUJNS.99999.SL.136","Sound Haven (Cayman), LLC","CAYMAN ISLANDS"
"6VVYIT.99999.SL.136","AA6J Ltd","CAYMAN ISLANDS"
"1FF07W.99999.SL.136","FEG Digital LLC","CAYMAN ISLANDS"
"GBIEE7.99999.SL.136","Roark Capital Partners III AIV Blocker LP","CAYMAN ISLANDS"
"XA2HW6.99999.SL.136","ISQGI Holdings III USTE (Indian Railways), L.P.","CAYMAN ISLANDS"
"5X5YGM.99999.SL.136","Excelsa St Pete Co-Invest Conventional, SP","CAYMAN ISLANDS"
"CQYAZS.99999.SL.136","MAM Global Private Equity LP","CAYMAN ISLANDS"
"VZARMP.99999.SL.136","Renew 2024-2","CAYMAN ISLANDS"
"KF8HM0.99999.SL.136","KKR Infrastructure JPY Portfolio","CAYMAN ISLANDS"
"88IUX7.99999.SL.136","Electron New Energy Master Fund, L.P.","CAYMAN ISLANDS"
"DHCVM6.99999.SL.136","IPI III Cayman Fee Vehicle, Ltd","CAYMAN ISLANDS"
"0SLLC7.99999.SL.136","Tor Asia Credit Opportunity Fund III LP","CAYMAN ISLANDS"
"L713CH.99999.SL.136","Blackstone Capital Partners (CYM) IX AIV - F L.P.","CAYMAN ISLANDS"
"ET64SZ.99999.SL.136","Global Technology Opportunity Fund LP","CAYMAN ISLANDS"
"ATP2BL.99999.SL.136","HGD Holdings III (Cayman) Limited","CAYMAN ISLANDS"
"K2KU9H.99999.SL.136","NewMedCo Group Ltd.","CAYMAN ISLANDS"
"ENDTGE.99999.SL.136","Crystal Holdings GP","CAYMAN ISLANDS"
"UB5ZXE.99999.SL.136","Valor Holdings, L.P.","CAYMAN ISLANDS"
"ZGZG20.99999.SL.136","Capital O Management Ltd.","CAYMAN ISLANDS"
"CSKXKX.99999.SL.136","Liquidity-Multi Manager Fund SPC","CAYMAN ISLANDS"
"G2REHG.99999.SL.136","Rundle Limited","CAYMAN ISLANDS"
"KUIIWB.99999.SL.136","MIC Capital Partners (Brazil Prumo) Fund 2, LP","CAYMAN ISLANDS"
"U30RZW.99999.SL.136","ZP COLOR FUND I L.P.","CAYMAN ISLANDS"
"WG65QF.99999.SL.136","HSG Seed III Holdco Q, Ltd.","CAYMAN ISLANDS"
"Z5GYTY.99999.SL.136","Aden SPC -Sailing to the Ocean One SP","CAYMAN ISLANDS"
"HD9VW4.99999.SL.136","AIP Convertible Private Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"5URRRG.99999.SL.136","AIP Asset Management Ltd","CAYMAN ISLANDS"
"XEBEDZ.99999.SL.136","Nuveen CLO Opportunities Master Fund LP","CAYMAN ISLANDS"
"WEENFB.99999.SL.136","Alpha Sherpa Capital SPC","CAYMAN ISLANDS"
"1FBVRH.99999.SL.136","BREA Europe VII (Cayman) L.P.","CAYMAN ISLANDS"
"KZMEC4.99999.SL.136","Hillhouse Investment Hawthorn VI, L.P.","CAYMAN ISLANDS"
"H3PZNB.99999.SL.136","SPIC Vietnam Equity Financing Programme No.1 LP","CAYMAN ISLANDS"
"XEAQYF.99999.SL.136","Dandelion Capital Master Fund, L.P.","CAYMAN ISLANDS"
"0Z5Z2L.99999.SL.136","Stripes V Offshore Cirrus Co-Invest GP, LLC","CAYMAN ISLANDS"
"WRKQDH.99999.SL.136","BHD Opportunities (LV) I SP","CAYMAN ISLANDS"
"3821FA.99999.SL.136","Davidson Kempner Solutions Cayman LP","CAYMAN ISLANDS"
"1LD8JN.99999.SL.136","Davidson Kempner Solutions Aggregator I LP","CAYMAN ISLANDS"
"8465DG.99999.SL.136","Panacea Venture Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"11B4F9.99999.SL.136","Puma Senior Secured Loan, LLC","CAYMAN ISLANDS"
"DA6SMN.99999.SL.136","Triton Senior Secured Loan, LLC","CAYMAN ISLANDS"
"BZII6M.99999.SL.136","Blue River Global Diversified Fund","CAYMAN ISLANDS"
"M657PI.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Value Fund No.2 SP","CAYMAN ISLANDS"
"IKCPEP.99999.SL.136","AWMZ Global Investments SPC- AWMZ Global Markets 2 SP","CAYMAN ISLANDS"
"WJFNJH.99999.SL.136","VMC Finance 2021-HT1 Ltd.","CAYMAN ISLANDS"
"K8MLR8.99999.SL.136","GCP HS Fund Subsidiary 2, LP","CAYMAN ISLANDS"
"HY0MCL.99999.SL.136","Washington Muse Investments SPC","CAYMAN ISLANDS"
"VMBBVG.99999.SL.136","RAD CLO 23, Ltd.","CAYMAN ISLANDS"
"7518EE.99999.SL.136","BII Finco (Cayman) 2 LP","CAYMAN ISLANDS"
"X9X6WW.99999.SL.136","KANOU ENERGY TRANSITION MASTER LIMITED","CAYMAN ISLANDS"
"X8EVBX.99999.SL.136","H.I.G. ERP III Co-investment SMA (Dhow), L.P.","CAYMAN ISLANDS"
"02Y62S.99999.SL.136","Architect Capital Opportunities Offshore Fund II L.P.","CAYMAN ISLANDS"
"WKSVEX.99999.SL.136","Architect Capital Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"V8FDZP.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series I SP","CAYMAN ISLANDS"
"QRH7YD.99999.SL.136","CWREFF Spur USRPI, Ltd.","CAYMAN ISLANDS"
"S0724B.99999.SL.136","MAXIMA CO-INVEST, L.P.","CAYMAN ISLANDS"
"DS0KI8.99999.SL.136","Chorus Capital Rondo A Holding LP","CAYMAN ISLANDS"
"U5Y60M.99999.SL.136","MFI II ICAV Cayman Aggregator Ltd","CAYMAN ISLANDS"
"D6Z6XP.99999.SL.136","Reflexive Capital Illiquid Digital Asset Cayman Blocker Ltd","CAYMAN ISLANDS"
"XDSSS4.99999.SL.136","AV C 2022 FEEDER, L.P.","CAYMAN ISLANDS"
"34V6L6.99999.SL.136","HedgePremier/SSP Fund, Ltd.","CAYMAN ISLANDS"
"4LMAJF.99999.SL.136","Cinctive Quant Trading Ltd.","CAYMAN ISLANDS"
"G23QX2.99999.SL.136","Kronstadt Fund","CAYMAN ISLANDS"
"AFU1KG.99999.SL.136","Gopher SC Capital Partners Annex LP","CAYMAN ISLANDS"
"KTPA2D.99999.SL.136","GTCR Investment Holdings (Unblocked) LP","CAYMAN ISLANDS"
"BNPYM0.99999.SL.136","Generate CLO 10 Ltd.","CAYMAN ISLANDS"
"X453YR.99999.SL.136","CITADEL TEXAS ENERGY LTD.","CAYMAN ISLANDS"
"J93MBP.99999.SL.136","Blantyre Mulanje III (USD) LP","CAYMAN ISLANDS"
"G30HUF.99999.SL.136","BSQ Digital Opportunities Fund Master, I","CAYMAN ISLANDS"
"3GHFF5.99999.SL.136","WP Emerald Holding L.P.","CAYMAN ISLANDS"
"PQ3VU9.99999.SL.136","WP Emerald GP Ltd","CAYMAN ISLANDS"
"NG5905.99999.SL.136","KKR REPE III Feeder (G) L.P.","CAYMAN ISLANDS"
"9VMGHP.99999.SL.136","CUBE TRANSPORTATION EUROPE II AGGREGATOR, LLC","CAYMAN ISLANDS"
"0XPFG4.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Andalusite AIV L.P.","CAYMAN ISLANDS"
"EGFU86.99999.SL.136","ACCOLADE PARTNERS VENTURE I FEEDER, L.P.","CAYMAN ISLANDS"
"WS5G9U.99999.SL.136","Carlyle US CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"IIKS8E.99999.SL.136","Global Alternative Strategy Fund","CAYMAN ISLANDS"
"2TMLQ6.99999.SL.136","Flight Story Fund LP","CAYMAN ISLANDS"
"EEK8YB.99999.SL.136","Vibonati Trust","CAYMAN ISLANDS"
"T1LSN3.99999.SL.136","PSSF Socrates II Ltd","CAYMAN ISLANDS"
"WC57TV.99999.SL.136","Altaris Health Partners VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"2R6PPF.99999.SL.136","Nursing System Breakthrough, LP","CAYMAN ISLANDS"
"MHANGQ.99999.SL.136","Fuji Rockman Program 2023","CAYMAN ISLANDS"
"HLWAE4.99999.SL.136","StepStone Ferwa Fund LP","CAYMAN ISLANDS"
"A75ZF8.99999.SL.136","MF/B PI GTAA Fund","CAYMAN ISLANDS"
"27UZI2.99999.SL.136","Legalist DIP Intermediary Fund I LP","CAYMAN ISLANDS"
"C9V1S6.99999.SL.136","XN Vector Master Fund LP","CAYMAN ISLANDS"
"UVCLJF.99999.SL.136","StoneTree Investment Master Fund","CAYMAN ISLANDS"
"0YGLT3.99999.SL.136","StoneTree Investment Feeder (Cayman) Fund","CAYMAN ISLANDS"
"I9PQ6G.99999.SL.136","SV MBNG L.P.","CAYMAN ISLANDS"
"RWUQRT.99999.SL.136","Ares PBN Holdings Cayman L.P.","CAYMAN ISLANDS"
"V4ERAD.99999.SL.136","Nurikabe Fund I, LP","CAYMAN ISLANDS"
"7ZXNMN.99999.SL.136","CastleRock Investors International Fund, Ltd","CAYMAN ISLANDS"
"RYY6M5.99999.SL.136","Beige Daffodil, Ltd.","CAYMAN ISLANDS"
"IVLB6D.99999.SL.136","Denim Inkberry, Ltd.","CAYMAN ISLANDS"
"8Q6PP9.99999.SL.136","Kintayl Coherence Offshore Fund Ltd","CAYMAN ISLANDS"
"C48JDV.99999.SL.136","Conversant Express Fund (B) LP","CAYMAN ISLANDS"
"ECGS3X.99999.SL.136","Classic Fortress Limited","CAYMAN ISLANDS"
"FJIERN.99999.SL.136","Clementine SS Fund I Offshore LP","CAYMAN ISLANDS"
"0NJU08.99999.SL.136","Aquiline Financial Services Continuation Fund GP (Offshore) Ltd.","CAYMAN ISLANDS"
"VPZT8T.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Aviation 2 Inc.","CAYMAN ISLANDS"
"ALMDB3.99999.SL.136","StepStone PV Investment Program (GP), LLC","CAYMAN ISLANDS"
"XZZCMG.99999.SL.136","StepStone VC Global Partners ND (Cayman) LP","CAYMAN ISLANDS"
"H9SLFW.99999.SL.136","CJ Funds SPC - CJ Enhanced Equity Fund SP","CAYMAN ISLANDS"
"KWGBFQ.99999.SL.136","TCI Real Estate General Partner IV Limited","CAYMAN ISLANDS"
"0D9PFE.99999.SL.136","ACO VIII GCF, L.P.","CAYMAN ISLANDS"
"4URY4E.99999.SL.136","STONEHURST PARTNERS HEDGCO C, L.P.","CAYMAN ISLANDS"
"P8WFJQ.99999.SL.136","Battalion CLO XXVIII Ltd","CAYMAN ISLANDS"
"F61D7D.99999.SL.136","ISQ Global Infrastructure Fund IV, L.P.","CAYMAN ISLANDS"
"JRHXAN.99999.SL.136","ISQ Global Fund IV Investors, L.P.","CAYMAN ISLANDS"
"AB19Q6.00047.ME.136","SH Caldwell LP","CAYMAN ISLANDS"
"JDMCGU.99999.SL.136","HARDROCK INVESTMENT FUND SPC","CAYMAN ISLANDS"
"WKBAZC.99999.SL.136","BCP VII Nexus Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"IQM7QY.99999.SL.136","Serengeti Caracal SPC Ltd. - Portfolio ES","CAYMAN ISLANDS"
"G67CNW.99999.SL.136","PM Investments Corp.","CAYMAN ISLANDS"
"JYRXGV.99999.SL.136","TMPE 2023 USD Co., Ltd.","CAYMAN ISLANDS"
"WNHPUB.99999.SL.136","Saba Capital Arcadia Master Fund, Ltd.","CAYMAN ISLANDS"
"DMLTZG.99999.SL.136","NZAM USD Alternative Cayman Unit Trust","CAYMAN ISLANDS"
"2ARADN.99999.SL.136","Lugard Capital SLP, LP","CAYMAN ISLANDS"
"MYJ8IE.99999.SL.136","Strategic Partners IX - SAM (Overage) L.P.","CAYMAN ISLANDS"
"BV1WX0.99999.SL.136","Celadon Partners SPV IV","CAYMAN ISLANDS"
"0VKHVA.99999.SL.136","CJIP (AP) VII, L.P.","CAYMAN ISLANDS"
"WEEKQL.99999.SL.136","Lemniscap Opportunities Access Fund I","CAYMAN ISLANDS"
"66S6BC.99999.SL.136","Lemniscap Opportunities Master Fund I","CAYMAN ISLANDS"
"GIAVPP.99999.SL.136","BLACKROCK PRIVATE OPPORTUNITIES FUND V MASTER CAYMAN AGGREGATOR LP","CAYMAN ISLANDS"
"2B6Z72.99999.SL.136","SSGBI FUND LIMITED","CAYMAN ISLANDS"
"FP6U9H.99999.SL.136","Luminis Atlas Limited - Series 2023-04","CAYMAN ISLANDS"
"41QI8S.99999.SL.136","Trinad Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"4CXPK5.99999.SL.136","Breyta Capital Master Fund LP","CAYMAN ISLANDS"
"8MU9WD.99999.SL.136","STRIPE 111 LTD.","CAYMAN ISLANDS"
"SBUTPA.99999.SL.136","PVM (Cayman) SPV Holdings IX, L.P.","CAYMAN ISLANDS"
"E0KGP8.99999.SL.136","Selenite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"MH91QH.99999.SL.136","Galileo Co-Investments, Ltd.","CAYMAN ISLANDS"
"ZQVUEZ.99999.SL.136","Protium Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"1CCTIY.99999.SL.136","Brevan Howard Tyne SP","CAYMAN ISLANDS"
"Y2147P.99999.SL.136","FP VII-PA Co-Invest LP","CAYMAN ISLANDS"
"H5RGPW.99999.SL.136","OTTAWA AVENUE FUND 2019 (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"CN6ZQP.99999.SL.136","OTTAWA AVENUE FUND VI (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"3K19CD.99999.SL.136","Haitong Global Investment SPC II","CAYMAN ISLANDS"
"V3469X.99999.SL.136","Investcorp European Buyout Fund 2019 B, L.P.","CAYMAN ISLANDS"
"HP7JTF.99999.SL.136","Industry Ventures Partnership Holdings VII (Feeder), L.P.","CAYMAN ISLANDS"
"WHN8IG.99999.SL.136","IDG Capital Project Fund VIII, L.P.","CAYMAN ISLANDS"
"01UWXI.99999.SL.136","PVM (Cayman) Holdings Sixteen, L.P.","CAYMAN ISLANDS"
"DNJ7QB.99999.SL.136","ISQGI Holdings II (Aldebaran), L.P.","CAYMAN ISLANDS"
"AEQU2E.99999.SL.136","BXD Series I-Unlevered (BYOT) AIV LP","CAYMAN ISLANDS"
"87AH2X.99999.SL.136","CD&R XII Mars Holdings, L.P.","CAYMAN ISLANDS"
"ZMW4NT.99999.SL.136","Seligman Healthcare Spectrum (Master) Fund","CAYMAN ISLANDS"
"ASULPX.99999.SL.136","DKAM Global Market Neutral Fund","CAYMAN ISLANDS"
"28JH24.99999.SL.136","Blockforce Capital Vesper DeFi Growth Fund","CAYMAN ISLANDS"
"P45LVY.99999.SL.136","HSG Seed II Holdco AF, Ltd.","CAYMAN ISLANDS"
"BUHU3Z.99999.SL.136","Boyu Capital Vantage Offshore Fund","CAYMAN ISLANDS"
"JWSP14.99999.SL.136","New Innovation Technology Fund SPC - Series 1 SP","CAYMAN ISLANDS"
"IM1QTN.99999.SL.136","DouglasBay Capital II Cayman GP Limited","CAYMAN ISLANDS"
"X7XZI2.99999.SL.136","Greyhound Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"T7L0X4.99999.SL.136","CIFC International Holdings I Ltd","CAYMAN ISLANDS"
"TDF10H.99999.SL.136","The Alternative Blockchain Opportunities Feeder Fund Ltd","CAYMAN ISLANDS"
"YDQZ9D.99999.SL.136","WPGG 14 Investment Ltd V","CAYMAN ISLANDS"
"TKUHAS.99999.SL.136","Protium Opportunities Master Fund Limited","CAYMAN ISLANDS"
"ZK0RUM.99999.SL.136","AIH Capital L.P.","CAYMAN ISLANDS"
"BRGXG3.99999.SL.136","Private Equity Core Fund X (Offshore), L.P.","CAYMAN ISLANDS"
"R81JHK.99999.SL.136","CoinFund Ventures I LP","CAYMAN ISLANDS"
"FIVR7Q.99999.SL.136","StepStone B III (GP), LLC","CAYMAN ISLANDS"
"NSBQ2M.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - Storefront Project T SP","CAYMAN ISLANDS"
"T4G1RP.99999.SL.136","Flamboyant Fund SPC - Aggressive Fund I SP","CAYMAN ISLANDS"
"YSFB2C.99999.SL.136","BPC Midnight II-A, L.P.","CAYMAN ISLANDS"
"CRWCEA.99999.SL.136","Saguaro Large Cap Master Fund Ltd.","CAYMAN ISLANDS"
"7KARBF.99999.SL.136","DELALV Cayman C GBP Ltd.","CAYMAN ISLANDS"
"SPW9A1.99999.SL.136","Bopu Global Private Equity Investment Portfolio PT LP","CAYMAN ISLANDS"
"5MBMWG.99999.SL.136","Prospect 2021-1 Ltd.","CAYMAN ISLANDS"
"MGYP0Z.99999.SL.136","ACA Vietnam Real Estate III LP","CAYMAN ISLANDS"
"E4P1RA.99999.SL.136","HIPEP X Secondary L.P.","CAYMAN ISLANDS"
"0BPHFM.99999.SL.136","400 Capital F-400 Master Fund LP","CAYMAN ISLANDS"
"ZDASCD.99999.SL.136","ARCHina Micro Connect","CAYMAN ISLANDS"
"M0W5R7.00014.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES G SP","CAYMAN ISLANDS"
"9CCM0U.99999.SL.136","CR SPC - CR Cosmos Fund of Hedge Funds SP1","CAYMAN ISLANDS"
"FYEI9U.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (B), L.P.","CAYMAN ISLANDS"
"DDGQ3L.99999.SL.136","Grandfull Convergence Innovation Growth Fund, L.P.","CAYMAN ISLANDS"
"S99RXJ.99999.SL.136","Barings European Loan Fund Unit Trust","CAYMAN ISLANDS"
"FX2QJN.99999.SL.136","Celadon Partners Co-1","CAYMAN ISLANDS"
"CY99MR.99999.SL.136","TCW Opportunistic Recovery Equity Fund","CAYMAN ISLANDS"
"D6YGFH.99999.SL.136","Onex Partners VI LP","CAYMAN ISLANDS"
"2VN917.99999.SL.136","STRIPE 107 Ltd.","CAYMAN ISLANDS"
"VPTWKB.99999.SL.136","Silver Point Distressed Opportunity Institutional Partners II Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I5B60Q.99999.SL.136","Goldentree Private Credit Fund UK Feeder LP","CAYMAN ISLANDS"
"RSILII.99999.SL.136","Pivotal bioVenture Partners Fund II Carry, L.P.","CAYMAN ISLANDS"
"CSKMSA.99999.SL.136","Pivotal bioVenture Partners Fund II, L.P.","CAYMAN ISLANDS"
"7CJSL4.99999.SL.136","Jean Limited","CAYMAN ISLANDS"
"5MBVQI.99999.SL.136","Cerberus Sparta Partners, L.P.","CAYMAN ISLANDS"
"63UBVD.99999.SL.136","RCP Multi-Strategy Cayman Feeder, LP","CAYMAN ISLANDS"
"EF1HDR.99999.SL.136","Blackstone Horizon Intermediate Fund Cayman L.P.","CAYMAN ISLANDS"
"3WDRED.99999.SL.136","120 Raleigh Syndication Cayman Limited Company","CAYMAN ISLANDS"
"U7BTGX.99999.SL.136","Envestra Capital Master Fund Limited","CAYMAN ISLANDS"
"4D8Q9J.99999.SL.136","Envestra Capital Fund Limited","CAYMAN ISLANDS"
"F9MJWQ.99999.SL.136","AREOF IV WM Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"R925A9.99999.SL.136","Hedosophia China Global Opportunities Partners LP","CAYMAN ISLANDS"
"NCYDQG.00000.SP.136","Petiole Shari'ah Manager Limited","CAYMAN ISLANDS"
"Z1X7J6.99999.SL.136","Insight Partners Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"UY9WAS.99999.SL.136","LEADENHALL INSURANCE FINANCE (CAYMAN) LP","CAYMAN ISLANDS"
"ISFEST.99999.SL.136","CFH Prudence ESG Fund L.P.","CAYMAN ISLANDS"
"6CADBQ.99999.SL.136","NSV Omega Holdings","CAYMAN ISLANDS"
"B6WVR9.99999.SL.136","BREP X COMMERCIAL REAL ESTATE FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"5N4TYK.99999.SL.136","Point72 Ventures Digital Assets Investments, L.P.","CAYMAN ISLANDS"
"0H6HN5.99999.SL.136","Nanook Systematic Fund Ltd","CAYMAN ISLANDS"
"S3DGMF.00001.ME.136","BPC Opportunities Offshore Fund V LP","CAYMAN ISLANDS"
"CYP739.99999.SL.136","HSG C-Alliance A, LLC","CAYMAN ISLANDS"
"XAAXVE.99999.SL.136","Mather Point Master Fund LP","CAYMAN ISLANDS"
"AAR0ES.99999.SL.136","Yuan Yu Global Fund SPC","CAYMAN ISLANDS"
"T18R2C.99999.SL.136","ZORRO HOLDINGS, L.P.","CAYMAN ISLANDS"
"62TXE0.99999.SL.136","HPS PA SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"501D55.99999.SL.136","Capital Dynamics CEI (Saddle), L.P.","CAYMAN ISLANDS"
"P2MZ1Q.99999.SL.136","Artystone Master Fund I, L.P.","CAYMAN ISLANDS"
"V1N2MG.00001.ME.136","Liquid Value Offshore Feeder Fund I LP","CAYMAN ISLANDS"
"RFBDKC.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS XI (PARALLEL), L.P.","CAYMAN ISLANDS"
"HUSAZB.99999.SL.136","STRIPE 103 Ltd.","CAYMAN ISLANDS"
"T88FD7.99999.SL.136","BLOCKREIGN FUND","CAYMAN ISLANDS"
"YWXASL.99999.SL.136","Vansek Evergreen Fund SLP L.P.","CAYMAN ISLANDS"
"3HTLGG.99999.SL.136","GSR Digital Trend Master Fund Limited","CAYMAN ISLANDS"
"1UZLD9.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO CORP","CAYMAN ISLANDS"
"5G45S3.00010.ME.136","Eleuthera SPC - SIG-i Euro Mezz II SP","CAYMAN ISLANDS"
"86WJ77.99999.SL.136","Sigrun Research LLC","CAYMAN ISLANDS"
"ZT6CBJ.99999.SL.136","Anchorage SSC-B II (CI), LLC","CAYMAN ISLANDS"
"VQZ13M.99999.SL.136","NeoSpective Investment Fund SPC","CAYMAN ISLANDS"
"VVEZ61.99999.SL.136","CCA Co. VIII, Ltd.","CAYMAN ISLANDS"
"6T6YLV.00000.LE.136","Kreasi Media Indonesia, L.P.","CAYMAN ISLANDS"
"12HLJE.99999.SL.136","Riverwood Latam II GP Holdings L.P.","CAYMAN ISLANDS"
"LIHBDY.99999.SL.136","Horizon Co-investment, L.P.2","CAYMAN ISLANDS"
"S7B46I.99999.SL.136","PA II Investment, L.P.","CAYMAN ISLANDS"
"L19SJY.99999.SL.136","Union World SPC Limited","CAYMAN ISLANDS"
"X03C9X.99999.SL.136","Graycliff SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"FSK2G8.99999.SL.136","ISQGI Holdings III (Cube Resource Recovery), L.P.","CAYMAN ISLANDS"
"57EUJS.99999.SL.136","BAL Investments Limited","CAYMAN ISLANDS"
"WU7831.99999.SL.136","Quasar Quant SP - Quasar SPC","CAYMAN ISLANDS"
"56LDYF.99999.SL.136","BlackRock Private Opportunities Fund Offshore V (iCapital), L.P.","CAYMAN ISLANDS"
"T7YSW2.99999.SL.136","ITE Global Intermodal Fund, LP","CAYMAN ISLANDS"
"42NWWG.99999.SL.136","HPS Loan Management 9-2016 Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"2DH6R5.99999.SL.136","CE Fintech III Limited Partnership","CAYMAN ISLANDS"
"K79YY2.99999.SL.136","TownSquare US Feeder Fund","CAYMAN ISLANDS"
"9YHWRF.99999.SL.136","Loomis US Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"NA9FMZ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio O","CAYMAN ISLANDS"
"L2N3B7.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio P","CAYMAN ISLANDS"
"0KIMUU.99999.SL.136","Orchestra Private Equity VI, L.P.","CAYMAN ISLANDS"
"61X6VF.99999.SL.136","720 East CLO IV, Ltd.","CAYMAN ISLANDS"
"HLHB64.99999.SL.136","Cloudbay Equity Fund","CAYMAN ISLANDS"
"W0U4G2.99999.SL.136","Laurel Yew, L.L.C.","CAYMAN ISLANDS"
"5JD3T1.99999.SL.136","SSG NLGI European Direct Lending SP","CAYMAN ISLANDS"
"ISXCDJ.99999.SL.136","1813 DATA GP LTD.","CAYMAN ISLANDS"
"ABTU1R.99999.SL.832","WG Techtrek II Limited","JERSEY"
"B62QE3.99999.SL.832","Storm King Park CLO, Ltd","JERSEY"
"HHL86H.99999.SL.832","Kreos Capital Management Limited","JERSEY"
"8BDSPV.99999.SL.832","Hephaestus Holdings LP","JERSEY"
"ISTKAJ.99999.SL.832","Eden Block Carry SLP","JERSEY"
"GRWC98.99999.SL.832","Bian Limited","JERSEY"
"DLS0UF.99999.SL.832","Beauport Investment Trust Limited","JERSEY"
"VIFT3Y.99999.SL.832","B-FLEXION Funding LP","JERSEY"
"97H3X3.99999.SL.832","The George Stow Africa Settlement","JERSEY"
"MS7ZN5.99999.SL.832","CVC Capital Partners VII AIV (Jersey B) LP","JERSEY"
"CBYCHL.99999.SL.832","CVC Investment Strategic Opportunities II LP","JERSEY"
"GMQIRX.99999.SL.832","CVC Strategic Opportunities II Associates LP","JERSEY"
"3LUTGA.99999.SL.832","BKMS Management II L.P.","JERSEY"
"R95MHL.99999.SL.832","BKMS Management L.P.","JERSEY"
"HWE7F9.00018.ME.832","Rozel Trustees Channel Islands Limited","JERSEY"
"9I97XB.99999.SL.832","Evergreen Extra MSA Group Abraham Ltd","JERSEY"
"G9U86K.00008.ME.832","Triton Fund IV F&F No.3 L.P.","JERSEY"
"8DEGGV.99999.SL.832","ASF Chestnut L.P.","JERSEY"
"TEKKXG.99999.SL.832","StonePine Capital Partners Limited","JERSEY"
"89SQXN.99999.SL.832","ASF VIII B L.P.","JERSEY"
"6IL0QW.99999.SL.832","CVC Capital Partners VII AIV (Jersey A) L.P.","JERSEY"
"XD08ER.99999.SL.832","JCN 17 LP","JERSEY"
"72GV5Q.99999.SL.832","ASF COPPER CO-INVEST B L.P.","JERSEY"
"N07PAW.99999.SL.832","ASF SHIP II FEEDER L.P.","JERSEY"
"47Q43P.99999.SL.832","Lecka Alpha Trading I (Feeder) L.P.","JERSEY"
"AC3D7W.99999.SL.832","CLARION PARTNERS EUROPE LIMITED","JERSEY"
"6ILJUC.99999.SL.832","Triton Vector Fund (Executives) LP","JERSEY"
"4XRY8P.00000.SP.832","Vistra Fiduciary Limited","JERSEY"
"V2664B.99999.SL.832","Danube Co-Investment LP","JERSEY"
"QD9N54.99999.SL.832","BFS Funding I Limited","JERSEY"
"3RHWN8.99999.SL.832","StonePine ACE Partners Limited","JERSEY"
"K5QENH.99999.SL.832","Carne Global AIFM Solutions (C.I.) Limited","JERSEY"
"PZFAIF.99999.SL.832","Telemos Limited Partnership","JERSEY"
"ZGR6PL.00000.SP.832","Beaumont Directors Limited","JERSEY"
"FWX9XV.99999.SL.832","ADP I L.P.","JERSEY"
"LK5Q4F.99999.SL.832","CD Topco Limited","JERSEY"
"N3T6ID.99999.SL.832","Fortuna TopCo Limited","JERSEY"
"PEBJ7D.99999.SL.832","Tekfor Minority Holdings Limited","JERSEY"
"L4N1FW.00000.SP.832","Equinox Trustees Limited","JERSEY"
"CA3VVS.99999.SL.832","Emerald Ground Rent Trustee 1 Limited","JERSEY"
"8RAT1T.99999.SL.832","Lion Star Limited","JERSEY"
"ISU0NP.00003.ME.832","Trident Director Services (Jersey) Limited","JERSEY"
"YFGD70.99999.SL.832","Longbierre Limited","JERSEY"
"IIVNGC.99999.SL.832","York House Trustee II Limited","JERSEY"
"YKBQPX.99999.SL.832","York House Property Founder Limited","JERSEY"
"6BRB51.99999.SL.832","Paloma Real Estate II Trustee Limited","JERSEY"
"Z27BRD.99999.SL.832","Industri Kapital International Limited","JERSEY"
"24QYWZ.99999.SL.832","Palamon European Equity III C, LP","JERSEY"
"TMC20J.00000.SP.832","The Law Debenture Trust Corporation (Channel Islands) Limited","JERSEY"
"TEFD4E.00000.SP.832","CapVest General Partner Limited","JERSEY"
"FSRI1A.00000.SP.832","Ashburton Jersey Limited","JERSEY"
"C53MK6.99999.SL.832","HALDER GERMANY II FEEDER FUND L.P.","JERSEY"
"Z6L4MI.99999.SL.832","Dia Investments Limited","JERSEY"
"PMLA03.99999.SL.832","Magellan Investments Limited","JERSEY"
"28XA5K.00000.SP.832","SG Kleinwort Hambros Trust Company (CI) Limited","JERSEY"
"188F2L.99999.SL.832","ASF VI B East Town Co-Invest LP","JERSEY"
"D7NDW3.99999.SL.832","The Paul Kelway Bamber Settlement","JERSEY"
"P90YYT.99999.SL.832","Last Mile UK Logistics Jersey SLP","JERSEY"
"M2CP3D.99999.SL.832","NC IX, L.P.","JERSEY"
"LTSHGL.99999.SL.832","HOLLYPORT Primary Holdings SLP","JERSEY"
"HN5RRX.00027.ME.832","B-FLEXION Invest (Jersey) Limited","JERSEY"
"6091WB.99999.SL.832","Euro Choice Secondary LP","JERSEY"
"TPV0HF.00000.SP.832","Touchstone CI","JERSEY"
"9JKXMQ.99999.SL.832","SOCIAL HEALTHCARE PROPERTIES LP","JERSEY"
"R8K8M6.99999.SL.832","CIVITAS SHP CIP LP","JERSEY"
"W8Q2IM.99999.SL.832","DRC EVERGREEN WHOLE LOAN (GP) LTD","JERSEY"
"WXHKCG.99999.SL.832","Apex Fund and Corporate Services (Jersey) Limited","JERSEY"
"S9VV6K.00000.SP.832","Lucaya Limited","JERSEY"
"YS3A0X.99999.SL.832","M7 Real Estate Investment Partners V General Partner Limited","JERSEY"
"C3YJCF.99999.SL.832","M7 Real Estate EREIP II Finco Ltd","JERSEY"
"R0QGIT.99999.SL.832","Emirates Portfolio Management PCC","JERSEY"
"77KPF9.99999.SL.832","SYZ & CO MULTI CELL INVESTMENT ICC","JERSEY"
"2WJUM0.99999.SL.832","Bjorgen Property LP","JERSEY"
"T3S2M4.99999.SL.832","Gold Block One Limited","JERSEY"
"HSYA5S.99999.SL.832","KW Real Estate General Partner Ltd","JERSEY"
"C72D4B.99999.SL.832","Holland Street Project Company Limited","JERSEY"
"NHULQE.99999.SL.832","BREGAL UNTERNEHMERKAPITAL LP","JERSEY"
"ZQZFXE.99999.SL.832","Euro Choice II  (Scotland) LP","JERSEY"
"TC4BCF.99999.SL.832","Seaton Trustees Limited","JERSEY"
"NMD75L.00000.SP.832","Fairway Trust Limited","JERSEY"
"3P8NDN.99999.SL.832","Santiago Limited","JERSEY"
"EDG8AH.00019.ME.832","Phoenix House Unit Trust","JERSEY"
"G6CADL.00094.ME.832","CACIQUE INVESTMENTS LIMITED","JERSEY"
"JBSFFZ.00000.SP.832","CSC Private Trustee Services (Jersey) Limited","JERSEY"
"AUKU3S.99999.SL.832","Perdurance Neutral Master Fund Limited","JERSEY"
"4YPE2E.99999.SL.832","Coin Retail Limited","JERSEY"
"C1JCZE.99999.SL.832","CAPITAL DYNAMICS CEI BORROWER L.P.","JERSEY"
"ZALGXC.99999.SL.832","MCP Opportunity Secondary Program III (US) L.P.","JERSEY"
"RT0AJ7.99999.SL.832","Bancroft 2 GP L.P.","JERSEY"
"7RXG5V.00000.SP.832","Heatheridge Trust Company Limited","JERSEY"
"XD9Q37.99999.SL.832","CINPF Global Fund","JERSEY"
"HMISW1.99999.SL.832","HSRE GSA UK, Ltd","JERSEY"
"QL92GH.99999.SL.832","Asamjavra Investments Limited","JERSEY"
"1DL4V2.99999.SL.832","SA Co-Investment 1 L.P.","JERSEY"
"E1B3CP.99999.SL.832","Ivory One LP","JERSEY"
"U29X6U.99999.SL.832","Volcap Student Homes LP","JERSEY"
"TF502W.99999.SL.832","COLCHICUM HOLDINGS LIMITED","JERSEY"
"71SW14.99999.SL.832","LCM Global Alternative Returns Feeder Fund LP","JERSEY"
"7T5G4E.99999.SL.832","Magellan 2122 Limited","JERSEY"
"AG8ZPQ.99999.SL.832","Jigsaw Opportunities I Carried Interest LP","JERSEY"
"HLM85X.99999.SL.832","Jigsaw VC I Carried Interest LP","JERSEY"
"IMXU6I.99999.SL.832","RCP JV, LP","JERSEY"
"YF1FKB.99999.SL.832","Whitney Global Partners LP","JERSEY"
"IRVXT2.99999.SL.832","Backed 2 LP","JERSEY"
"09AZMZ.99999.SL.832","Quadriga Capital VI GP Limited","JERSEY"
"HPP6T9.99999.SL.832","Montana Capital Partners Jersey OSP V (GP) Limited","JERSEY"
"242Q9B.99999.SL.832","HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED","JERSEY"
"J8Q3X3.99999.SL.832","Kedge Focus Fund Limited","JERSEY"
"Q4D45E.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder C Limited","JERSEY"
"DLF3K8.99999.SL.832","Lascaux Capital LP","JERSEY"
"FUCXLR.99999.SL.832","BPS2 Carry LP","JERSEY"
"6KHPVT.99999.SL.832","Salonica Maroon LP","JERSEY"
"22WE4Q.99999.SL.832","Tiverton Trust Company Limited","JERSEY"
"0DUIPK.99999.SL.832","Rocket Topco Limited","JERSEY"
"7UMW0B.99999.SL.832","Asset Segregated SPV #41 IC","JERSEY"
"6Z88GB.99999.SL.832","Outpost Croydon College Profit Share S.L.P.","JERSEY"
"FZSHY8.99999.SL.832","Modern Living Developments Jersey Property Unit Trust","JERSEY"
"37LE14.99999.SL.832","Olmeda Trustees Limited","JERSEY"
"Y08MN3.99999.SL.832","Eagle Street Partners ACO Holdings Limited","JERSEY"
"V99YX4.99999.SL.832","Wahabia PTC Limited","JERSEY"
"SLUPG4.99999.SL.832","ASF Lugano GP LLP","JERSEY"
"5BJ749.99999.SL.832","ASF Lugano L.P","JERSEY"
"RK2K71.99999.SL.832","Agilitas Protego 2020 GP LP","JERSEY"
"H2XNRM.99999.SL.832","Modern Living Developments Trustee (Jersey) Limited","JERSEY"
"I1R0PG.99999.SL.832","SRECaP SSF GP Limited","JERSEY"
"B59CNE.00000.SP.832","DT Last Mile Retail Trustee Limited","JERSEY"
"E11ETM.99999.SL.832","Index Venture Associates XI Limited","JERSEY"
"35X2PE.99999.SL.832","CVC Capital Partners VIII (US) Carry Feeder L.P.","JERSEY"
"7RZYC1.99999.SL.832","MML Co-invest E2 LP","JERSEY"
"WUEAW8.99999.SL.832","Blue Haze Limited","JERSEY"
"2GQBBF.99999.SL.832","ICG Reach Partners LP","JERSEY"
"MDPZ74.99999.SL.832","Olympus Steel 2 Limited","JERSEY"
"GW5JFE.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder B Limited","JERSEY"
"4I72KK.99999.SL.832","Edmonton Green Limited","JERSEY"
"I8KFC0.00000.SP.832","JTC Trust Company Limited","JERSEY"
"H7F0NU.99999.SL.832","SC Global Opportunities S.L.P.","JERSEY"
"FLSWWK.99999.SL.832","Chiva Investments UK Limited","JERSEY"
"3PIV7G.99999.SL.832","Capital Investors Founders Group Limited","JERSEY"
"K7L5PC.99999.SL.832","UK Retirement Living (CIP) GP Limited","JERSEY"
"LJ9Z69.99999.SL.832","Rampart Leasing LP","JERSEY"
"Q34N9V.99999.SL.832","ASF Cosmos Co-Invest GP LLP","JERSEY"
"84U1PX.99999.SL.832","Sole Shipping SO Co-Invest II GP Limited","JERSEY"
"Q8B84A.99999.SL.832","Soyo Project Company Limited","JERSEY"
"I0F5Q6.99999.SL.832","NL Kilmuir (Jersey) Ltd","JERSEY"
"2AV2XN.99999.SL.832","Cragsten Jersey Limited","JERSEY"
"ZXYDQM.99999.SL.832","Easterhouse Limited","JERSEY"
"7UBGPX.00000.SP.832","Fiduchi Fund Services Limited","JERSEY"
"A1N93A.99999.SL.832","Centricus Tech II LP","JERSEY"
"72G2ZQ.99999.SL.832","Nordic Capital Group, L.P.","JERSEY"
"RIGF8U.99999.SL.832","Vacance Limited Partnership","JERSEY"
"BSTE6I.99999.SL.832","Milele Partners L.P.","JERSEY"
"HSYQFW.99999.SL.832","Damon Invest Limited","JERSEY"
"EVM1HA.99999.SL.832","Hollyport Secondary Opportunities VII LP","JERSEY"
"M9G5AF.99999.SL.832","Patron Capital Co-Investment GP VI Limited","JERSEY"
"PA58AF.99999.SL.832","NC Vinland Co-Invest Gamma, L.P.","JERSEY"
"9VLY8M.99999.SL.832","Les Bordes, LP","JERSEY"
"PRFXHL.99999.SL.832","ASF Peace Co-Invest B L.P.","JERSEY"
"BD89ZV.99999.SL.832","Trafalgar Investments Limited","JERSEY"
"FYQX7V.99999.SL.832","Deerpath Capital CLO 2020-1 Ltd.","JERSEY"
"K8SIMW.99999.SL.832","Highland Europe Co-Invest 1 LP","JERSEY"
"NN55VC.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FOUNDER FEEDER LIMITED","JERSEY"
"TZDQ9C.99999.SL.832","PFP PRS I Trustee 2 Ltd","JERSEY"
"7VDCZZ.99999.SL.832","Mysore Ltd","JERSEY"
"G9U86K.00013.ME.832","Triton Fund IV F&F No.4 Limited","JERSEY"
"XDAIER.99999.SL.832","Coral Purchasing Jersey Ltd","JERSEY"
"90SLBH.99999.SL.832","Litorina Cell D PC","JERSEY"
"X65N5D.00000.LE.832","Highvern Trustees Limited","JERSEY"
"C2LY2F.99999.SL.832","Friday Street Mezzanine 1 LP","JERSEY"
"WEJMX1.99999.SL.832","APW Investors Limited","JERSEY"
"6X1B0E.00000.SP.832","Wellington Partners Management Limited","JERSEY"
"P9B0FV.99999.SL.832","ASF Robertson S.L.P.","JERSEY"
"LF6JU5.99999.SL.832","Argentina Synthetic Sovereign Investments (Jersey) Limited","JERSEY"
"7TJK0G.99999.SL.832","Catpricorn Limited","JERSEY"
"4UCPXV.00000.SP.832","Goodman Brackmills (Jersey) Limited","JERSEY"
"4BH677.99999.SL.832","The Flowstone Foundation","JERSEY"
"NLR6JA.00000.SP.832","TMF Trustee No.1 Limited","JERSEY"
"NRZ5HI.99999.SL.832","DB Holdings Limited","JERSEY"
"1D9B28.99999.SL.832","IQ EQ Secretaries (Jersey) Limited","JERSEY"
"LHZ39T.99999.SL.832","WisdomTree Commodity Securities Limited","JERSEY"
"MCK48Y.00000.SP.832","Brae Limited","JERSEY"
"26047D.99999.SL.832","R & H Trust Co (Jersey) Limited","JERSEY"
"75WMJF.99999.SL.832","Global Private Equity Investments Fund 2015-NS LP","JERSEY"
"UNU8ZU.00002.ME.832","Fairway Marine & Aviation Limited","JERSEY"
"UDBY7H.99999.SL.832","Bregal Investments II L.P.","JERSEY"
"YXBL04.99999.SL.832","ASF Galaxy Master GP Ltd","JERSEY"
"2XMWFV.00000.SP.832","Hawksford Jersey Limited","JERSEY"
"KDQ6KB.99999.SL.832","HARDING LOEVNER EMERGING MARKETS EQUITY FUND","JERSEY"
"DSSBV3.00010.ME.832","St James House Trust Company Limited","JERSEY"
"XTPV6L.99999.SL.832","ASF Miller Co-Investment LP","JERSEY"
"EDG8AH.00020.ME.832","Phoenix House Nominee 1 Limited","JERSEY"
"HC1CAG.00000.LE.832","Kingsway Holdings Jersey Limited","JERSEY"
"5NBKBS.99999.SL.832","Heraclia Ltd","JERSEY"
"2CT19F.00006.ME.832","Bireme Investments Limited","JERSEY"
"AD0PJ4.99999.SL.832","CIG V LP","JERSEY"
"09XCEX.00050.ME.832","HSBC Bank Capital Funding (Sterling 2) LP","JERSEY"
"B1MBD9.00000.LE.832","Triton Managers II Limited","JERSEY"
"DNMLZ0.99999.SL.832","FREP 2 Colt GP Limited","JERSEY"
"Z76LK0.99999.SL.832","Croydon Gateway Limited Partnership","JERSEY"
"ZBGS9Y.99999.SL.832","Boost Management Limited","JERSEY"
"2M0WH2.99999.SL.832","Jardinains Limited","JERSEY"
"YC4W42.00003.ME.832","First Island Computing Limited","JERSEY"
"ZWKDFA.99999.SL.832","Crosstree Real Estate Core Fund LP","JERSEY"
"L9STLA.99999.SL.832","SC-SA Co-Invest Opportunities Management 2018 L.P.","JERSEY"
"TUCV4F.99999.SL.832","Marotte Investments pty ltd","JERSEY"
"FD15WN.99999.SL.832","Tekfor Majority Holdings Limited","JERSEY"
"IQY3FX.99999.SL.832","Asteroid Holdings Limited","JERSEY"
"CGV05F.99999.SL.832","WaterProject Infrastructure Trustee Limited","JERSEY"
"EYB1S2.99999.SL.832","EQUIP CAPITAL FUND I LP","JERSEY"
"DJH0BY.99999.SL.832","EQUIP CAPITAL FUND I (GP) LP","JERSEY"
"G9UGFC.99999.SL.832","Woodmeadow Limited","JERSEY"
"UG2WPS.99999.SL.832","NFTC Limited","JERSEY"
"L7J729.99999.SL.832","Silk Holdings Limited","JERSEY"
"YPFAJ3.99999.SL.832","Universal Silk Investments Limited","JERSEY"
"VHARN5.99999.SL.832","M7 French Active Fund General Partner Limited","JERSEY"
"8JBE7S.99999.SL.832","Self Storage Unit Trust","JERSEY"
"HARN2V.99999.SL.832","EEM Management II L.P.","JERSEY"
"C1GKSG.99999.SL.832","308 Services Limited","JERSEY"
"5686XT.99999.SL.832","Henderson Park Real Estate Fund Master Jersey Ltd.","JERSEY"
"1Z823R.99999.SL.832","Linian (C.I.) Limited","JERSEY"
"M1U883.99999.SL.832","Appel Property Investment Holdings Limited","JERSEY"
"M0FAK3.99999.SL.832","CV Equity Management II B, Limited","JERSEY"
"AN601P.00000.SP.832","Gliss Yachting Ltd","JERSEY"
"IMK8M0.99999.SL.832","Montana Capital Partners Jersey OSP IV (GP) Limited","JERSEY"
"0BVI4Q.99999.SL.832","SIR Trustee 22 Limited","JERSEY"
"BZYKHH.99999.SL.832","SIR Trustee 16 Limited","JERSEY"
"RUH67Q.99999.SL.832","Lanus Limited","JERSEY"
"3A6QQD.99999.SL.832","ASF VII Infrastructure GP Sub Limited","JERSEY"
"QL38W5.99999.SL.832","ASF VIII EURO FEEDER L.P.","JERSEY"
"6CWYHD.99999.SL.832","Pembertpon Debt Fund II CIP LP","JERSEY"
"KL0Z7A.99999.SL.832","Compass Partners Investments GC Co-invest Fund LP","JERSEY"
"KUX8IY.99999.SL.832","Trojan Ventures Limited","JERSEY"
"L2X3SQ.99999.SL.832","Highland Europe Special III L.P.","JERSEY"
"H4W0D3.99999.SL.832","Project Scott (Jersey) Limited","JERSEY"
"5YTHV1.00000.SP.832","Atrium Trustees Limited","JERSEY"
"31P3C2.99999.SL.832","Fairbourne Limited","JERSEY"
"THLXJU.99999.SL.832","Index Venture Growth Associates II Limited","JERSEY"
"Z2HZNM.99999.SL.832","TEMPOCAP 2 LP","JERSEY"
"HWE7F9.00066.ME.832","Lucaya Trustees Limited","JERSEY"
"1933PX.99999.SL.832","WhiteSands Pipelines Limited","JERSEY"
"6TGSQP.99999.SL.832","ICG North America Partners II Jersey LP","JERSEY"
"GUP9RR.99999.SL.832","BH No.2 Limited","JERSEY"
"GH5CQE.99999.SL.832","Appleby Global Services (Jersey) Limited","JERSEY"
"7J856K.99999.SL.832","Thunderbird Jersey Holdco Limited","JERSEY"
"JYTXIL.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (C) L.P.","JERSEY"
"1YBZ77.99999.SL.832","SA RP Co 1 S.L.P.","JERSEY"
"7JBSCX.99999.SL.832","Gorilla Jersey L.P.","JERSEY"
"4Y6QUD.99999.SL.832","GoldenSands Pipelines Holdings Limited","JERSEY"
"MN9XEY.99999.SL.832","TREOS Feeder Limited Partnership","JERSEY"
"SFKHP8.99999.SL.832","EPIRIS NOMINEE LIMITED","JERSEY"
"QWTJTG.99999.SL.832","CBRE Global Alpha Amsterdam Trust","JERSEY"
"2WQURB.00000.SP.832","GCC (Crewe GP) Limited","JERSEY"
"D5WE8Y.99999.SL.832","DT Last Mile Retail Trustee Limited","JERSEY"
"G6PA95.99999.SL.832","SSIP (Delaware) L.P.","JERSEY"
"L522RY.99999.SL.832","Luciole Jersey Investor Ltd","JERSEY"
"J2D54Z.99999.SL.832","DRC UK WHOLE LOAN FUND II L.P.","JERSEY"
"QMM1LB.00000.SP.832","GCC (Crewe GP) Limited","JERSEY"
"79B4NB.99999.SL.832","DFTO Jersey Holdings LP","JERSEY"
"716T1F.99999.SL.832","NC CV1, L.P.","JERSEY"
"V9XU15.99999.SL.832","RMV Company Limited","JERSEY"
"4T7HP3.99999.SL.832","O2Cure Limited","JERSEY"
"9R4LCS.99999.SL.832","DRC UK Whole Loan Fund II (GP) Ltd.","JERSEY"
"PSCJ0P.99999.SL.832","TREOS Carried Interests Limited Partnership","JERSEY"
"55PX9P.99999.SL.832","TREOS Limited Partnership","JERSEY"
"4PDR4R.99999.SL.832","SIR Trustee 11 Limited","JERSEY"
"ZPWKQN.99999.SL.832","Tower One Investment Company Limited","JERSEY"
"B0LYKU.99999.SL.832","Schroders Capital Private Equity Healthcare Partners L.P.","JERSEY"
"P6BE66.99999.SL.832","Polyusus Jersey IX LP","JERSEY"
"3L3RA1.99999.SL.832","GCC (Nottingham) Limited","JERSEY"
"ANJ50G.99999.SL.832","Project Innovation Equity Company Limited","JERSEY"
"6DWQLZ.99999.SL.832","Asset Segregated SPV #40 IC","JERSEY"
"P343QV.99999.SL.400","Tanmia Securities Company","JORDAN"
"EEHSY3.00001.ME.400","MISC FOR FINANCIAL BROKERAGE","JORDAN"
"B2BE15.00000.LE.400","JORDAN AHLI BANK PLC","JORDAN"
"86IIBW.00006.ME.400","Jordan Islamic Bank","JORDAN"
"4CEFSI.00015.ME.400","ME & SA Sub-Regions Hub Enterprise-Jordan","JORDAN"
"9M9F79.99999.SL.400","Al Amal Financial Investment Co","JORDAN"
"JMZZT1.00001.ME.400","United Financial Investments Company P.L.C.","JORDAN"
"KVI9FU.99999.SL.400","United Insurance Company","JORDAN"
"EEHSY3.00000.LE.400","SAFWA ISLAMIC BANK","JORDAN"
"01TATJ.99999.SL.400","The Arab Financial Investment LLC. Co.","JORDAN"
"Y4GJJQ.99999.SL.400","Middle East Insurance Company","JORDAN"
"VAFHVH.99999.SL.400","National Portfolio Securities Company","JORDAN"
"61LRQU.00009.ME.400","BLOM SECURITIES  LLC","JORDAN"
"JMZZT1.00000.LE.400","JORDAN KUWAIT BANK","JORDAN"
"D1FLDR.00000.LE.400","SABAEKINVEST","JORDAN"
"PBPN8U.00000.LE.400","EMARGING MARKETS FOR FINANCAIL SERVICES & INVESTMENT CO.","JORDAN"
"NGR7G2.00000.LE.400","cairo amman bank","JORDAN"
"1RFUWF.00000.LE.400","Jordan Insurance Company PLC","JORDAN"
"B2BE15.00002.ME.400","AHLI BROKERAGE COMPANY","JORDAN"
"QE8UDI.99999.SL.400","Jordan Provident Fund","JORDAN"
"86XBDR.00004.ME.400","International Financial Center","JORDAN"
"RKX6ZX.99999.SL.400","Ibda'Financial Investments","JORDAN"
"T1ISH2.99999.SL.400","Jordan International Insurance Company","JORDAN"
"C85YIU.00003.ME.400","Islamic International Arab Bank plc.","JORDAN"
"86IIBW.00013.ME.400","Sanable AlKhair for Financial Investment","JORDAN"
"4M1FSM.99999.SL.400","Ajiad for Securities","JORDAN"
"K7SCIP.99999.SL.400","Financial Investment Co. for shares and bonds","JORDAN"
"6VB187.99999.SL.400","Alawael International Securities","JORDAN"
"CSQWZ0.99999.SL.400","Al Aula Financial Investment Co. LTD","JORDAN"
"VTB927.00002.ME.400","Excel for financial investment","JORDAN"
"AZGNWY.00000.LE.400","Investbank","JORDAN"
"C85YIU.00009.ME.400","Al-Nisr Al-Arabi Insurance Company","JORDAN"
"VTB927.00000.LE.400","bank of jordan PLC","JORDAN"
"KYTJ7P.99999.SL.400","JORDAN FRENCH INSURANCE CO.(P.L.C.)","JORDAN"
"18B422.99999.SL.398","Joint Stock Company Delta Bank","KAZAKHSTAN"
"FLQ5H5.00000.LE.398","JSC Development Bank of Kazakhstan","KAZAKHSTAN"
"U62MVD.99999.SL.398","Bank Freedom Finance Kazakhstan JSC","KAZAKHSTAN"
"YV7H3L.99999.SL.398","Managing company 'NefteGaz-Dem' Joint-stock company","KAZAKHSTAN"
"JTPP6K.99999.SL.398","Join Stock Company Life insuranse Company NOMAD LIFE","KAZAKHSTAN"
"Y5LIKQ.00003.ME.398","JSC BCC-Invest","KAZAKHSTAN"
"YHS2GX.99999.SL.398","Kazakhstan Stock Exchange Joint-Stock Co","KAZAKHSTAN"
"FGC5WT.00003.ME.398","Member 2 Ltd","KAZAKHSTAN"
"36XWR2.99999.SL.398","JSC EFC","KAZAKHSTAN"
"72IEPC.99999.SL.832","Greenridge Opportunities Limited Partnership","JERSEY"
"HM3V10.99999.SL.832","Evoque Partners Jersey GP Limited","JERSEY"
"MNXYAW.99999.SL.832","MLI No 2 Holdco Limited","JERSEY"
"LN9WR2.99999.SL.832","LTO Fund IV LP","JERSEY"
"9NK1V4.99999.SL.832","AGL CLO 24 LTD.","JERSEY"
"TMKMEK.99999.SL.832","SSCP IV Parent LP","JERSEY"
"1TRYMY.99999.SL.832","TDR Capital Atom L.P.","JERSEY"
"8PQJ0J.99999.SL.832","Munster JV II LP","JERSEY"
"YA2Y5P.99999.SL.832","SC AP Co-Investment 1 S.L.P.","JERSEY"
"DIF00Q.99999.SL.832","Steamboat Harbor Ltd.","JERSEY"
"TP9JAD.99999.SL.832","Asset Segregated SPV #90 IC","JERSEY"
"KXT0QM.99999.SL.832","TDR Capital Special Opportunities Fund I Co-Invest L.P.","JERSEY"
"2NESE0.99999.SL.832","Signal Alpha LL2 Limited","JERSEY"
"6TY7XT.99999.SL.832","Greenheart Shipping V LLC","JERSEY"
"3VAMGU.99999.SL.832","McGreevy Holdings GP Limited","JERSEY"
"V6WHGW.99999.SL.832","ReForm Sub Trustee 1 B Limited","JERSEY"
"YA4IRW.99999.SL.832","TIPS One Incentive Partners SLP","JERSEY"
"SYD0PK.99999.SL.832","Bankside Quarter (Jersey) Limited","JERSEY"
"1JGMAC.99999.SL.832","Kenny Investments Limited","JERSEY"
"T89H2I.99999.SL.832","Crush Investments Limited","JERSEY"
"YN8T3Y.99999.SL.832","CVC Credit Partners Global CLO Management Holdings III L.P.","JERSEY"
"Y1JTB7.99999.SL.832","Schroders Capital Private Equity Global Direct Partners IV EUR L.P.","JERSEY"
"PLF1Q2.99999.SL.832","Silver Point SCF CLO II, Ltd.","JERSEY"
"F2HPH0.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XV FIRST STATIC SUBSIDIARY LTD","JERSEY"
"8Y2IJ4.99999.SL.832","BIRCH GROVE CLO 7 LTD.","JERSEY"
"78DL3E.99999.SL.832","ASF Iceberg GP LLP","JERSEY"
"113QEZ.99999.SL.832","RACDP Jersey LP","JERSEY"
"90F9PL.99999.SL.832","RFCRG Holdings Limited","JERSEY"
"JLTYP4.99999.SL.832","BCAP GX 11 Holdings Limited","JERSEY"
"AQSR8Y.99999.SL.832","Pagnol Holdings Jersey Limited","JERSEY"
"68IBHD.99999.SL.832","PF Capital Finance Limited","JERSEY"
"P6J6P2.99999.SL.832","PF Financing 2 Limited","JERSEY"
"YD0PYX.99999.SL.832","Revamp Limited","JERSEY"
"V5GSBA.99999.SL.832","Shorelight Co-Investment (Jersey) Limited","JERSEY"
"RBYD2D.99999.SL.832","Teakwood Investments Limited","JERSEY"
"IFFW4I.99999.SL.832","Global Student Accommodation Fund GBP","JERSEY"
"SB2WGB.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 7 PC","JERSEY"
"YN8JMI.99999.SL.832","Juniper Valley Park CLO, Ltd.","JERSEY"
"ZIWM4N.99999.SL.832","Polyusus Jersey GP X Limited","JERSEY"
"2TUUNB.99999.SL.832","Asset Segregated SPV #150 IC","JERSEY"
"HY98C7.00008.ME.832","Church Street Secretaries Limited","JERSEY"
"YH1TCA.99999.SL.832","Asset Segregated SPV #164 IC","JERSEY"
"T2ITK6.99999.SL.832","Schroders Capital WPP Global Private Equity Management I L.P.","JERSEY"
"0ZMRD6.99999.SL.832","Schroders Capital WPP Global Private Equity Management Ltd","JERSEY"
"LP15P3.99999.SL.832","CPPC Purpose Trust","JERSEY"
"BTDLVJ.99999.SL.832","The Cultured Copia Limited","JERSEY"
"9PFDFJ.99999.SL.832","Alteri Extended Value LP","JERSEY"
"7ZG41V.99999.SL.832","Alteri Investors GP (Jersey) Limited","JERSEY"
"FLR3YI.99999.SL.832","Juniper Valley Park CLO, Ltd.","JERSEY"
"NFVF0G.99999.SL.832","CRETACEOUS MIDCO LIMITED","JERSEY"
"3MCYBJ.99999.SL.832","STRATUS STATIC CLO 2022-3, LTD.","JERSEY"
"5AA7PF.99999.SL.832","Allegro Investment Fund, L.P.","JERSEY"
"M7DC4M.99999.SL.832","Orchestra Co-Investment L.P.","JERSEY"
"JW9WMK.99999.SL.832","ASF VIII Infrastructure NPS Co-Investment L.P","JERSEY"
"3PMJVW.99999.SL.832","SilverTree Equity VII LP","JERSEY"
"EQHJHT.99999.SL.832","Pikes Peak CLO 17 Charitable Trust","JERSEY"
"RC03GV.99999.SL.832","BREIT Sinatra (Jersey) Ltd.","JERSEY"
"VAF6YE.99999.SL.832","CVC Staff Investments Limited","JERSEY"
"ULFP7Z.99999.SL.832","Reserve #4","JERSEY"
"7WDJV0.99999.SL.832","Hollyport Secondary Opportunities IX Feeder LP","JERSEY"
"MX0G13.99999.SL.832","Hollyport GP-Led Opportunities II Feeder LP","JERSEY"
"8A9SLR.99999.SL.832","Hollyport GP-Led Opportunities II Offshore LP","JERSEY"
"16HJXP.99999.SL.832","Epiris TC III L.P.","JERSEY"
"D3I2UW.99999.SL.832","Patron Capital GP VII Limited","JERSEY"
"3BAYAN.99999.SL.832","Hillswood Finco Limited","JERSEY"
"V1C4HW.99999.SL.832","Hillswood Holdings Limited","JERSEY"
"ZLNA2S.99999.SL.832","KIM BTR 1 Limited","JERSEY"
"D2Y14R.99999.SL.832","PNB Capital LLC","JERSEY"
"WYQJR8.99999.SL.832","OREP Feltham Holdings Limited","JERSEY"
"X3N1TS.99999.SL.832","Signal Alpha III CIP Team GP Limited","JERSEY"
"L1PN71.99999.SL.832","Raphael Co-Investment GP Limited","JERSEY"
"RZH8IQ.99999.SL.832","Brush Jersey Holdco IV Ltd","JERSEY"
"M8LB9F.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 19, LTD.","JERSEY"
"IS94UG.99999.SL.832","ARDIAN NAEV ACS GP Limited","JERSEY"
"SPY08Y.99999.SL.404","Kestrel Capital (EA) Ltd","KENYA"
"Y9T11T.00009.ME.404","UAP Investments Limited","KENYA"
"Y9T11T.00005.ME.404","Faulu Microfinance Bank Limited","KENYA"
"VT12NL.99999.SL.404","GULF AFRICAN BANK LIMITED","KENYA"
"7QF6SY.99999.SL.404","Bank of Baroda Kenya Limited","KENYA"
"NY5TAC.99999.SL.404","Kingdom Bank Ltd","KENYA"
"AE5Q54.99999.SL.404","DIAMOND TRUST BANK KENYA LIMITED","KENYA"
"T49YW6.00000.LE.404","KCB Bank Kenya Ltd","KENYA"
"DW35J9.00000.LE.404","NCBA Bank Kenya PLC","KENYA"
"UI0F8C.00000.LE.404","GenAfrica Asset Managers Ltd.","KENYA"
"NQR4NA.00003.ME.404","Kingdom Securities Limited","KENYA"
"S6N3D0.00035.ME.404","Sanlam Life Insurance Limited (Kenya)","KENYA"
"Y9T11T.00008.ME.404","Old Mutual Life Assurance Kenya Limited","KENYA"
"0AH3P9.00010.ME.404","ASA International (Kenya) Ltd.","KENYA"
"T04M9Y.00076.ME.404","Standard Chartered Investment Services Limited","KENYA"
"Y9T11T.00004.ME.404","Old Mutual Investment Services (Kenya) Ltd","KENYA"
"NQWK91.99999.SL.404","MIDDLE EAST BANK KENYA LIMITED","KENYA"
"KMETDG.99999.SL.832","East Grove Unit Trust 26","JERSEY"
"61NAQ0.99999.SL.832","East Grove Unit Trust 27","JERSEY"
"U9C8TH.99999.SL.832","Magellan 2324 Limited","JERSEY"
"DTFDG8.99999.SL.832","BAIN CAPITAL CREDIT CLO 2023-2, LIMITED","JERSEY"
"PDRREA.99999.SL.832","DTZI COLIV I L.P.","JERSEY"
"S5RIM5.99999.SL.832","DM HOLDINGS LIMITED","JERSEY"
"IQ5DPR.99999.SL.832","ASF Platinum ACS L.P","JERSEY"
"TDD9H1.99999.SL.832","Alanda Founder Partner LP","JERSEY"
"F7JXH9.99999.SL.832","FLF III Subsidiary Finance L.P.","JERSEY"
"WKJ3J7.99999.SL.832","Hollyport Secondary Opportunities IX Offshore LP","JERSEY"
"XSPKFE.99999.SL.832","Hollyport GP-Led Opportunities II LP","JERSEY"
"08NZVG.99999.SL.832","Olympus Jersey Topco Limited","JERSEY"
"RQ5VNB.99999.SL.832","TALIS VENTURES III FOUNDER S.L.P.","JERSEY"
"IFJKNR.99999.SL.832","Averna Investco III Limited","JERSEY"
"3LDSIM.99999.SL.832","QFJL Foundation","JERSEY"
"V905AN.99999.SL.832","Pemberton NAV Financing SLP I LP","JERSEY"
"HNPR9S.99999.SL.832","Global Student Accommodation Fund EUR","JERSEY"
"7FXFLC.99999.SL.832","TDR CAPITAL V ASSOCIATES L.P.","JERSEY"
"LDYIGU.99999.SL.832","NZ X (GP) Limited","JERSEY"
"D89XAW.99999.SL.832","One Point Investments Limited","JERSEY"
"NRAAQX.99999.SL.832","NZGIIA L.P.","JERSEY"
"HWSN0D.99999.SL.832","CVC Capital Partners IX (Feeder) L.P.","JERSEY"
"SQIIXZ.99999.SL.832","Eagle Street Partners ACO Holdings 2 Limited","JERSEY"
"8J7IW6.99999.SL.832","Eagle Street Partners ACO Holdings 4 Limited","JERSEY"
"B41SGM.99999.SL.832","Mondrian Global Fixed Income Fund","JERSEY"
"KUJNG9.99999.SL.832","KK Acton Limited","JERSEY"
"U5VPLV.99999.SL.832","GCP Future Trust","JERSEY"
"HF5QCB.00000.SP.832","Bian Limited","JERSEY"
"5HMG3H.99999.SL.832","GSG Digital Frontier Master Fund Limited","JERSEY"
"QUL9N8.99999.SL.832","Signal Holdco CIP L.P.","JERSEY"
"WQR7DE.99999.SL.832","EMK Capital CI (Feeder 2) Limited","JERSEY"
"WLX2UY.99999.SL.832","Robin Pledgeco Limited","JERSEY"
"X9F95B.99999.SL.832","CoinShares Relative Value Opportunities Feeder Fund Limited","JERSEY"
"52D3Y0.99999.SL.832","Pemberton Capital Partners 2 LP","JERSEY"
"W6CZ41.99999.SL.832","AI Capital Partners Limited","JERSEY"
"G3176Q.99999.SL.832","Expedition Growth Capital GP II Limited","JERSEY"
"MSXMUB.99999.SL.832","Freshwave Group Midco Limited","JERSEY"
"8PHJRI.99999.SL.832","Volume Jersey Limited","JERSEY"
"9CWKZS.99999.SL.832","UPLIFT AMC PLATFORM ICC","JERSEY"
"NBVV1K.99999.SL.832","UPLIFT SPV #3 IC","JERSEY"
"FJ70A1.99999.SL.832","ASF Parsnip Co-Invest B L.P.","JERSEY"
"H4TZUT.99999.SL.832","OH Director (Jersey) Limited","JERSEY"
"UN2HPQ.99999.SL.832","MB Holding (MC) Limited","JERSEY"
"GKTFEY.00000.SP.832","Serene Fiduciary Management Limited","JERSEY"
"4ENFDC.00000.SP.832","Hips PTC Limited","JERSEY"
"SAGKTM.99999.SL.832","UMG Holdco 1 Limited","JERSEY"
"TSFGA8.99999.SL.832","MIDOCEAN CREDIT CLO XII LTD","JERSEY"
"EG65GL.99999.SL.832","MIDOCEAN CREDIT CLO XI LTD","JERSEY"
"JFQ606.99999.SL.832","Blockchain.com BTC Tracker IC","JERSEY"
"9RDCXT.99999.SL.832","Guildmore (Ladywell) Holdings Limited","JERSEY"
"4YH46Q.99999.SL.832","ASF Armada Co-Invest B L.P.","JERSEY"
"4PQ3BK.99999.SL.832","City Road Cardiff Property Holding Limited","JERSEY"
"27ZKA7.99999.SL.832","SilverTree Equity V LP","JERSEY"
"F6R3VX.99999.SL.832","ANTARES CLO 2019-1, LTD.","JERSEY"
"BBLSLY.99999.SL.832","Brush Jersey Holdco I Ltd","JERSEY"
"9R8FZK.99999.SL.832","Quadriga Capital Private Equity VI B L.P.","JERSEY"
"1ETDW4.99999.SL.832","NC Snoopy Co-Invest Beta, L.P.","JERSEY"
"ZR5MUK.99999.SL.832","Osprey V (Ederson) LP","JERSEY"
"LB156D.99999.SL.832","Cambridge Innovation Capital - Cell Two IC","JERSEY"
"E5YBBB.99999.SL.832","Private Investment Europe IX Feeder L.P","JERSEY"
"FHEIXQ.99999.SL.832","Origin Logistics Feldberg Carry Separate Limited Partnership","JERSEY"
"1VK6VI.99999.SL.832","GSA US SA Limited","JERSEY"
"7AM7CI.99999.SL.832","Index Venture Associates XII Limited","JERSEY"
"G84ED1.00000.SP.832","Index Venture Associates XII Limited","JERSEY"
"2G8PGI.99999.SL.832","RP SP (Jersey) Ltd","JERSEY"
"XSM49Q.99999.SL.832","K Co-Invest GP Limited","JERSEY"
"AQCBKU.99999.SL.832","GENERATE CLO 13 LTD.","JERSEY"
"5LCHDC.99999.SL.832","ASF IX Infrastructure B L.P.","JERSEY"
"QRC2LW.99999.SL.756","Huesler Financial Consulting AG","SWITZERLAND"
"BZP17U.99999.SL.756","Raiffeisenbank Wil und Umgebung Genossenschaft","SWITZERLAND"
"H7F16Q.99999.SL.756","Limmat Wealth AG","SWITZERLAND"
"HS4EY9.99999.SL.756","PIGUET FUND - Actions Japon","SWITZERLAND"
"947DW8.99999.SL.756","Kendra Securities House SA","SWITZERLAND"
"LI6YDY.00000.SP.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"9EQDTM.99999.SL.756","Interhold AG","SWITZERLAND"
"74E1NJ.99999.SL.756","Glarner Kantonalbank","SWITZERLAND"
"Q65J8I.00000.SP.756","Premium Helvetic Consulting AG","SWITZERLAND"
"H1DJB2.00000.LE.756","Julius Baer Group Ltd.","SWITZERLAND"
"EUENFU.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL","SWITZERLAND"
"GKSTMI.99999.SL.756","EQUINOX Mixed","SWITZERLAND"
"2CQLQ1.00000.SP.756","ACE & Company SA","SWITZERLAND"
"Q7628F.00278.ME.756","Aventicum Capital Management Holding AG","SWITZERLAND"
"FT1TX9.00000.SP.756","Concorde Wealth Management S.A.","SWITZERLAND"
"KJJU2A.99999.SL.756","Pax (CH) Sustainable Portfolio 50","SWITZERLAND"
"LDEMSX.99999.SL.756","Fincapital Partner AG","SWITZERLAND"
"0NVHKJ.99999.SL.756","Pictet CH Institutional-Global Corporate Bonds ex CHF Tracker","SWITZERLAND"
"VBJ4R7.00001.ME.756","Hapoalim Switzerland Ltd","SWITZERLAND"
"EK1TMP.99999.SL.756","Aquaman Investments AG","SWITZERLAND"
"YFGBH8.00266.ME.756","Swiss Life Index Funds (CH) Bond Responsible  Swiss Francs AAA-BBB 1-5","SWITZERLAND"
"GES7IQ.99999.SL.756","Magnavis II AG","SWITZERLAND"
"AMZBMI.99999.SL.756","Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial","SWITZERLAND"
"BGIFZG.99999.SL.756","Dorec Securities AG","SWITZERLAND"
"R8CTWW.99999.SL.756","Sekersoz AG","SWITZERLAND"
"CX9YSZ.99999.SL.756","LRA AG","SWITZERLAND"
"F8GTBN.99999.SL.756","Allmend-Center AG","SWITZERLAND"
"WH1YEC.99999.SL.756","SMB Investments AG","SWITZERLAND"
"6P3I81.99999.SL.756","Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv","SWITZERLAND"
"YIQ5EG.99999.SL.756","MAC Capital Investments AG","SWITZERLAND"
"MS1UKS.99999.SL.756","A&P Investment Funds - A&P Swiss & Global Opportunity Fund","SWITZERLAND"
"PCNZ7B.99999.SL.756","Badger Immobilien AG","SWITZERLAND"
"C2T8TY.99999.SL.756","DRAKE ENTERPRISES A.G.","SWITZERLAND"
"LWTPL0.99999.SL.756","The Ryelands Trust","SWITZERLAND"
"L91SJC.99999.SL.756","The Sieff 2000 Discretionary Trust","SWITZERLAND"
"DCS2J5.99999.SL.756","Stewart Andrew Millar","SWITZERLAND"
"3UFHAV.99999.SL.756","The Sunset Trust","SWITZERLAND"
"FY6EFU.99999.SL.756","The Sunshine Trust","SWITZERLAND"
"VNZ2AR.99999.SL.756","The Union Street Family Trust","SWITZERLAND"
"ZJUD1L.99999.SL.756","The W R Webber Settl.","SWITZERLAND"
"C2ZJEM.99999.SL.756","The Wilmslow Foundation","SWITZERLAND"
"RJISD7.99999.SL.756","TKB Aktien Schweiz ESG (CHF)","SWITZERLAND"
"MN0W4M.99999.SL.756","Akaya AG","SWITZERLAND"
"8BQXG5.99999.SL.756","Spearvest SA","SWITZERLAND"
"WFFJTE.99999.SL.756","CANBEE AG","SWITZERLAND"
"85LTX3.99999.SL.756","BKB Sustainable - Swiss Equities SPI ESG","SWITZERLAND"
"76H2PM.99999.SL.756","SGVP Circle Fund","SWITZERLAND"
"DN74UG.99999.SL.756","Crestfield Investments AG","SWITZERLAND"
"LH625S.99999.SL.756","Suva Einanlegerfonds","SWITZERLAND"
"T07LEC.00000.SP.756","Aurea Wealth Management SA","SWITZERLAND"
"PI3YUU.99999.SL.756","Grosbein Trust","SWITZERLAND"
"7KJ6K7.99999.SL.756","The Pay Company AG","SWITZERLAND"
"40KQGX.99999.SL.756","The Light Settl.","SWITZERLAND"
"LHRRPG.99999.SL.756","The Maramba Trust","SWITZERLAND"
"1JCMNG.99999.SL.756","The Bonzo Trust","SWITZERLAND"
"MV9QLL.99999.SL.756","Swise AG","SWITZERLAND"
"YFGBH8.00243.ME.756","Swiss Life Funds (CH) Swiss Small & Mid Cap Equities","SWITZERLAND"
"85NPJN.99999.SL.756","The Bubble Trust","SWITZERLAND"
"96FIYK.99999.SL.756","The Cape Town Trust","SWITZERLAND"
"DDWMHG.99999.SL.756","UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity","SWITZERLAND"
"XGJJCT.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL","SWITZERLAND"
"50TG8R.99999.SL.756","Tavis Capital Umbrella-Fonds - Schweizer Nachranghypotheken I","SWITZERLAND"
"BQT5CH.99999.SL.756","cybrgate","SWITZERLAND"
"YD2WGI.99999.SL.756","MIRABAUD (CH) - LPP 65","SWITZERLAND"
"P7AT7X.99999.SL.756","Swiss Index Fund I - SWIF Global Government Bonds ex Switzerland - CHF hedged","SWITZERLAND"
"XF4L4Z.99999.SL.756","ARVEST Solid Fund EUR","SWITZERLAND"
"Q7628F.00135.ME.756","Credit Suisse Asset Mgt Investments Ltd","SWITZERLAND"
"EMJTKV.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF","SWITZERLAND"
"38XHJQ.00002.ME.756","Campus Holdings SA","SWITZERLAND"
"B391K4.99999.SL.756","Jungfrau Trust","SWITZERLAND"
"8JZ9HX.99999.SL.756","B&M Wealth Management AG","SWITZERLAND"
"Q0BIJX.99999.SL.756","Dextima Swiss Trustees S.A.","SWITZERLAND"
"VFCA49.99999.SL.756","H&B Executive Trust","SWITZERLAND"
"MD7KG6.00000.SP.756","Weltrust Switzerland STC Sarl","SWITZERLAND"
"DA4ZLE.00000.SP.756","GVA Fiduciary Services SA","SWITZERLAND"
"H66V81.99999.SL.756","Bank BSU Genossenschaft","SWITZERLAND"
"ZK42GF.99999.SL.756","Invest-Partners Wealth Management AG","SWITZERLAND"
"NP3RI2.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Responsible World ex CH","SWITZERLAND"
"TLJLRD.99999.SL.756","Nerrick Swiss Equity Fund","SWITZERLAND"
"GQD26V.99999.SL.756","Aquila Momentum Invest AG","SWITZERLAND"
"2T44RD.99999.SL.756","Mirador AG","SWITZERLAND"
"NYQFKK.99999.SL.756","Swiss Opportunity Fund","SWITZERLAND"
"JXZMVX.99999.SL.756","UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II","SWITZERLAND"
"NXGLGE.99999.SL.756","Finanz und Anlagezentrum Vierwaldstaettersee AG","SWITZERLAND"
"6JKVHY.99999.SL.756","Aquila IBWM AG","SWITZERLAND"
"KP2RMT.99999.SL.756","UBS (CH) Investment Fund - Equities Japan Passive","SWITZERLAND"
"G3CSEX.99999.SL.756","NOTTER-CONSULT","SWITZERLAND"
"1U6ANB.99999.SL.756","ISGAM AG","SWITZERLAND"
"IIAVMY.99999.SL.756","GIP Global Investment Partners AG","SWITZERLAND"
"UNJ33E.99999.SL.756","L'Arche Holding S.A.","SWITZERLAND"
"PDR300.99999.SL.158","Eastspring Investment Capital Protected fund series 1","TAIWAN"
"LHPPRY.99999.SL.158","Eastspring Investment Capital Protected fund series 2","TAIWAN"
"9ACTGF.99999.SL.158","Amundi TW - Emerging Markets High Yield Bond Fund","TAIWAN"
"EYL9BQ.99999.SL.158","Amundi TW - Global High Yield Bond Fund","TAIWAN"
"BBMPKF.99999.SL.158","Invesco Select 10 Year Maturity Emerging Market Bonds Fund","TAIWAN"
"T6I6X4.99999.SL.158","NANTOU CITY FARMER'S ASSOCIATION","TAIWAN"
"UEZBAM.99999.SL.158","Dragon Investment Fund I Co., Ltd.","TAIWAN"
"E3MCQA.99999.SL.158","New Hundred King Securities Company","TAIWAN"
"4QS4PH.99999.SL.158","FUSING FARMER'S ASSOCIATION","TAIWAN"
"6C2KUJ.99999.SL.158","Eastspring Inv Asia Pacific REITs Fund","TAIWAN"
"CNR41L.99999.SL.158","THE THIRD CREDIT COOPERATION OF CHIAYI","TAIWAN"
"NQSUJZ.99999.SL.158","DONG SHAN DISTRICT FARMERS'ASSOCIATION","TAIWAN"
"3MFMIK.99999.SL.158","Allianz Global Investors Global Demographic Trends Fund","TAIWAN"
"D7JSA3.00002.ME.158","SinoPac Securities Corporation","TAIWAN"
"TTSNTW.99999.SL.158","Dashu Farmers' Association","TAIWAN"
"1792TH.99999.SL.158","Allianz Global Investors Rising Asia Fund","TAIWAN"
"M75EX9.99999.SL.158","Hsi Hu Town Farmer's Association","TAIWAN"
"YFY7L7.99999.SL.158","FISHERS' ASSOCIATION OF TAIWAN CHANG-HWA","TAIWAN"
"T04M9Y.00067.ME.158","Standard Chartered Bank (Taiwan) Limited","TAIWAN"
"BXNIQR.99999.SL.158","CHANGHUA CITY FARMERS' ASSOCIATION","TAIWAN"
"8891LX.00000.SP.158","Taichung Commercial Bank Co., Ltd.","TAIWAN"
"DGK7DW.99999.SL.158","Guanin Farmers Association","TAIWAN"
"6LSW4S.00004.ME.158","Yuanta Securities Finance Co., Ltd.","TAIWAN"
"LSIXJ5.99999.SL.158","Union Securities Investment Trust Co.,Ltd.","TAIWAN"
"DPTJSX.99999.SL.158","GOOD FINANCE SECURITIES CO., LTD.","TAIWAN"
"5AQCZX.00000.SP.158","Taiwan Business Bank, Ltd.","TAIWAN"
"XLIJN8.99999.SL.158","Shan Lin Farmers' Association","TAIWAN"
"1FEIH0.99999.SL.158","Allianz Global Investors Global Eco Trends Fund","TAIWAN"
"RFPYIB.99999.SL.158","HOULI FARMERS' ASSOCIATION","TAIWAN"
"X8K3HM.00003.ME.158","First Securities Investment Trust Co. Lt","TAIWAN"
"FVSG1K.99999.SL.158","Neihu District Farmer's Association","TAIWAN"
"XX8X1J.99999.SL.158","SHIGANG DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"P2GX1A.99999.SL.158","Heng Shan locality farmers' Association","TAIWAN"
"YKCW96.00007.ME.158","CTBC Investments Co., Ltd.","TAIWAN"
"Q8KWK3.00000.SP.158","Taichung Bank Securities Investment Trust Co., Ltd.","TAIWAN"
"QPPPEU.99999.SL.158","Cota Commercial Bank, Ltd.","TAIWAN"
"6YCW5X.00021.ME.158","HUA NAN VENTURE CAPITAL CO., LTD.","TAIWAN"
"X1C5WC.99999.SL.158","Zhonghe Farmers' Association","TAIWAN"
"BJMGBB.99999.SL.756","OF CONSULTING SA","SWITZERLAND"
"LLQRZ4.00000.SP.756","W.I.S.E. Management SA","SWITZERLAND"
"J1B4EV.00000.SP.756","ITM - Investment & Trust Management SA","SWITZERLAND"
"XV1YGM.00000.SP.756","Baltrag AG","SWITZERLAND"
"U76ZRP.99999.SL.756","VF (CH) - Valiant Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"IPKE8X.99999.SL.756","First Alliance Trust & Advisory Ltd","SWITZERLAND"
"DFA0RJ.99999.SL.756","Vistra Zurich AG","SWITZERLAND"
"NWBWG6.99999.SL.756","Treusem GmbH","SWITZERLAND"
"8IWK8P.99999.SL.756","Sgier Invest AG","SWITZERLAND"
"PT0ZIA.99999.SL.756","Cronos Finance SA","SWITZERLAND"
"URVS4W.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Corporate NSL","SWITZERLAND"
"9UH51C.99999.SL.756","VAUDOISE VIE, Compagnie d'Assurances SA","SWITZERLAND"
"N23K6Y.99999.SL.756","UBS ETF (CH) - Gold (EUR) hedged","SWITZERLAND"
"K8T2U2.99999.SL.756","Sprayview Trust","SWITZERLAND"
"D25JX8.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund","SWITZERLAND"
"ZNMGT2.99999.SL.756","FBG Global Return Strategy ESG","SWITZERLAND"
"D3KR11.99999.SL.756","EW Asset Managment AG","SWITZERLAND"
"IZ94E6.99999.SL.756","Beck Asset Management Ltd.","SWITZERLAND"
"KJ9A9N.99999.SL.756","Synchrony Optimised SPI","SWITZERLAND"
"SRXHU7.99999.SL.756","Institutional BVG/LPP - BVG/LPP 25 Plus","SWITZERLAND"
"MZ5RZG.99999.SL.756","GAM Institutional - CHF Foreign Bond","SWITZERLAND"
"5ZJ5T7.99999.SL.756","Aquila & Partners AG","SWITZERLAND"
"R06H93.99999.SL.756","Nextech III GP AG","SWITZERLAND"
"5XYB9G.99999.SL.756","ITM - Investment & Trust Management SA","SWITZERLAND"
"I2DFQH.99999.SL.756","LMP FINANCE SA","SWITZERLAND"
"LM6G5V.99999.SL.756","Patrimonium Real Estate Funds - Patrimonium Swiss Real Estate Fund","SWITZERLAND"
"ERD20H.99999.SL.756","Belvoir Capital AG","SWITZERLAND"
"6T78Z6.99999.SL.756","Basellandschaftliche Kantonalbank","SWITZERLAND"
"LLH8SZ.99999.SL.756","Investas AG","SWITZERLAND"
"590MKU.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Plus","SWITZERLAND"
"CEQ4EV.00067.ME.756","CA Indosuez (Switzerland) SA","SWITZERLAND"
"N4N8KS.99999.SL.756","Zulauf Asset Management AG","SWITZERLAND"
"SK0TVQ.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW","SWITZERLAND"
"ZMZVXR.99999.SL.756","TIMBERMAN Asset Management Ltd.","SWITZERLAND"
"YFGBH8.00090.ME.756","Swiss Life iFunds (CH) Equity Switzerland (CHF)","SWITZERLAND"
"37XRGG.99999.SL.756","Gold Trust","SWITZERLAND"
"NANU3I.99999.SL.756","UBS (CH) Manager Selection Fund - Bonds Global XT2","SWITZERLAND"
"XH5QR8.00000.LE.756","Pictet Asset Management SA","SWITZERLAND"
"YFGBH8.00009.ME.756","Swiss Life Asset Management AG","SWITZERLAND"
"ISDYXH.99999.SL.756","VVBZ Vermoegensverwaltung Brig Zermatt AG","SWITZERLAND"
"BKA2B8.99999.SL.756","ROGENTIN CONSULTING AG","SWITZERLAND"
"8J38V7.99999.SL.756","Avalor Investment AG","SWITZERLAND"
"QDCYA2.99999.SL.756","Swiss Finance Management International SA","SWITZERLAND"
"KMWZDZ.99999.SL.756","Wiederkehr Associates AG","SWITZERLAND"
"X6WZST.00000.LE.756","Clermont Trust Switzerland SA","SWITZERLAND"
"BFYZ2N.99999.SL.756","Xcell Security House and Finance S.A.","SWITZERLAND"
"YFGBH8.00223.ME.756","Swiss Life Funds II (CH)","SWITZERLAND"
"P7TQ31.99999.SL.756","Auris Wealth Management SA","SWITZERLAND"
"MUGTCL.99999.SL.756","Ornitag AG","SWITZERLAND"
"B2597P.99999.SL.756","Skyline Trading AG","SWITZERLAND"
"EBGSBF.00008.ME.756","IBKR Financial Services AG","SWITZERLAND"
"EQRMUN.99999.SL.756","Dreyfus Sons & Co Ltd, Banquiers","SWITZERLAND"
"193LIR.99999.SL.756","Amador Trust","SWITZERLAND"
"405C80.99999.SL.756","Ameliora Wealth Management Ltd.","SWITZERLAND"
"7HG6WU.00566.ME.756","AXA Fund Life","SWITZERLAND"
"J0L06Q.99999.SL.756","RFP UMBRELLA","SWITZERLAND"
"APCHP2.99999.SL.756","Raiffeisenbank Appenzeller Hinterland Genossenschaft","SWITZERLAND"
"MGHC4T.99999.SL.756","Syz AM (CH) - CHF Bonds ESG","SWITZERLAND"
"7EVAAU.99999.SL.756","Fides Trustees SA","SWITZERLAND"
"EVB204.99999.SL.756","M.S. FRIEDRICHS WIRTSCHAFTSBERATUNG AG","SWITZERLAND"
"FXE6EY.99999.SL.756","PF - ESG Bond Fund","SWITZERLAND"
"QVHY8B.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT","SWITZERLAND"
"4A5Z54.99999.SL.756","Avestum AG","SWITZERLAND"
"PSVUMK.00000.SP.756","First Alliance and Capital Invest AG","SWITZERLAND"
"L8IEWG.99999.SL.756","Hutton SA","SWITZERLAND"
"GEYK6X.99999.SL.756","Swiss Active Alpha Fund","SWITZERLAND"
"K11FXP.99999.SL.756","Generation Three Trust AG","SWITZERLAND"
"YB9XTR.00000.SP.756","Nadimco AG","SWITZERLAND"
"F2V9P8.99999.SL.756","Solvalor 61","SWITZERLAND"
"KDL91J.99999.SL.756","Lapis Asset Management Ltd","SWITZERLAND"
"A03KDR.00481.ME.756","Alcover A.G.","SWITZERLAND"
"DH6BVA.99999.SL.756","LO Funds (CH) - Ultra Low Duration (CHF)","SWITZERLAND"
"N54ETV.99999.SL.756","Aravis Biotech II LP, KGK","SWITZERLAND"
"CEHXJX.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Small & Mid","SWITZERLAND"
"EAD3NP.99999.SL.756","Cypress Point Trust","SWITZERLAND"
"A4YEYI.99999.SL.756","Tom Capital Growth Fund","SWITZERLAND"
"6X567Y.00003.ME.756","Piguet Galland & Cie SA","SWITZERLAND"
"TE0SX4.99999.SL.756","INVESTISSEMENTS 46 SA","SWITZERLAND"
"SQ0X7J.99999.SL.756","Pilotage Private Wealth AG","SWITZERLAND"
"ZZZS65.99999.SL.756","Rococo Trust","SWITZERLAND"
"TYEMJH.99999.SL.756","Finak International AG","SWITZERLAND"
"K4EH7W.99999.SL.756","UBS (CH) Vitainvest - Swiss 25 Sustainable","SWITZERLAND"
"DQZRE8.99999.SL.756","Raiffeisenbank Seeruecken Genossenschaft","SWITZERLAND"
"UWZRCZ.00002.ME.756","VALUEworks Management GmbH","SWITZERLAND"
"9ZMKT0.99999.SL.756","HBK Investments Advisory SA","SWITZERLAND"
"EWGM5M.00000.LE.756","Baloise Asset Management AG","SWITZERLAND"
"4SHXWA.99999.SL.756","Faro Portfoliomanagement AG","SWITZERLAND"
"35BLRE.00002.ME.756","ODDO BHF (Schweiz) AG","SWITZERLAND"
"3QH0PS.99999.SL.756","BCV Systematic Premia Swiss Equity ESG","SWITZERLAND"
"TTE742.99999.SL.756","Raiffeisenbank Waengi-Matzingen Genossenschaft","SWITZERLAND"
"NRA50F.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"H0WFQL.99999.SL.756","Hyposwiss Private Bank Geneve SA","SWITZERLAND"
"6SR3F7.99999.SL.756","Octogone Family Office SA","SWITZERLAND"
"WLVAN5.00000.SP.756","AGI Finance SA","SWITZERLAND"
"GFRYY2.99999.SL.756","AVB Partner AG","SWITZERLAND"
"MQPR5B.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL","SWITZERLAND"
"5D9WJC.99999.SL.756","Banque Raiffeisen Alpes Riviera Chablais Vaudois societe cooperative","SWITZERLAND"
"6MY794.99999.SL.756","Merrill Lynch Capital Markets GmbH","SWITZERLAND"
"BDK2VK.99999.SL.756","Synchrony Europe Equity","SWITZERLAND"
"PGPGL7.99999.SL.756","Star Foundation","SWITZERLAND"
"G0AGF0.00000.SP.756","LO PATRIMONIA SA","SWITZERLAND"
"0KL8B7.00000.LE.756","de Pury Pictet Turrettini & Cie S.A.","SWITZERLAND"
"XRXML7.99999.SL.756","Raiffeisenbank Rohrdorferberg-Fislisbach Genossenschaft","SWITZERLAND"
"AMMTC4.99999.SL.756","Arvernus Capital CH Fund","SWITZERLAND"
"YJU3KW.99999.SL.756","Servisa Sammelstiftung Debt Fund Responsible Emerging Market","SWITZERLAND"
"QFNILV.99999.SL.756","MarFinance AG","SWITZERLAND"
"WW9P09.99999.SL.756","Raiffeisenbank Obertoggenburg Genossenschaft","SWITZERLAND"
"NQ5WTE.99999.SL.756","GMBP AG","SWITZERLAND"
"JREQZT.00000.SP.756","Ornitag AG","SWITZERLAND"
"CXCK0P.99999.SL.756","Berger, van Berchem & Cie SA","SWITZERLAND"
"2EZ85S.99999.SL.756","JSS Commodity - Diversified","SWITZERLAND"
"K1IEA1.99999.SL.756","1741 CH Mid-Small-Cap-Index Active Plus","SWITZERLAND"
"HWE7F9.00003.ME.756","Chasseral (Directors) Limited","SWITZERLAND"
"M1ICM5.99999.SL.756","SYZ - Absolute Return CHF","SWITZERLAND"
"W24JFN.99999.SL.756","Raiffeisenbank Beromuenster Genossenschaft","SWITZERLAND"
"TJUX0F.00000.SP.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"FWN3IY.99999.SL.756","Bank in Zuzwil AG","SWITZERLAND"
"19A4C0.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv","SWITZERLAND"
"TFMQCP.99999.SL.756","Reichmuth Hochalpin","SWITZERLAND"
"CDX95A.99999.SL.756","Crystal Asset Management AG","SWITZERLAND"
"9KMX4M.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II","SWITZERLAND"
"0F8CGT.99999.SL.756","Swisscanto (CH) Index Bond Fund EMU Govt.","SWITZERLAND"
"U6S3PN.99999.SL.756","UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable","SWITZERLAND"
"RQHF5F.99999.SL.756","TaurCapital S.A.","SWITZERLAND"
"I84IZU.99999.SL.756","MG Invest SA","SWITZERLAND"
"4YPNYQ.00000.SP.756","Trilogy Investments, AG","SWITZERLAND"
"NXUTG8.00352.ME.756","Citibank Switzerland AG","SWITZERLAND"
"L20AZR.99999.SL.756","PRAMADEX S.A.","SWITZERLAND"
"QMVM1H.00000.SP.756","Papao Corporation LLC","SWITZERLAND"
"F606EL.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M16 Fund","THAILAND"
"GYRINE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M26 Fund","THAILAND"
"1IQ99M.00001.ME.764","Trinity Securities Company Limited","THAILAND"
"06GJQ1.00000.SP.764","K Enhanced FF6MAJ Fund","THAILAND"
"NI8YD1.00000.SP.764","SCB Foreign Fixed Income -SCBFF1Y90","THAILAND"
"VQ7RAA.99999.SL.764","Krung Thai Smart Invest 6M1","THAILAND"
"FGJ2TK.99999.SL.764","K Foreign Fixed Income 6 Months DF Fund","THAILAND"
"FQZTHE.99999.SL.764","Bualuang Fixed Incom - Term Fund 9/14","THAILAND"
"TFLBMM.99999.SL.764","Krungsri Foreign Fixed Income 1Y14 Fund","THAILAND"
"Q19VPY.00000.LE.764","Asia Wealth Securities Company Limited","THAILAND"
"1BDPQ4.99999.SL.764","Krung Thai Fixed Income FIF 92","THAILAND"
"PRMVAG.99999.SL.764","Krungsri Foreign Fixed Income 1Y8 Fund","THAILAND"
"CQTDGN.99999.SL.764","The Krung Thai Dividend Selected Fund","THAILAND"
"AP3M4Y.00000.SP.764","K Enhanced FF6MW Fund","THAILAND"
"0XIIM0.99999.SL.764","K Enhanced FF6MBA Fund","THAILAND"
"7LF871.99999.SL.764","Asset Plus Long-Term Equity Fund","THAILAND"
"YAW8G1.00000.SP.764","K Thai Fixed Income 3 Years C Fund","THAILAND"
"WUAQ1J.99999.SL.764","Phillip Asset Management Co.,Ltd.","THAILAND"
"QC7AJC.99999.SL.764","ONE-ACTIVE6","THAILAND"
"SJN0WN.99999.SL.764","Bualuang Fixed Income - Term Fund 17/15","THAILAND"
"FMYVA7.99999.SL.764","KTAM World Bond RMF","THAILAND"
"FB8HK5.00000.SP.764","K GOLD RMF","THAILAND"
"IQW96V.99999.SL.764","K Foreign Fixed Income 1 Year CT Fund","THAILAND"
"NTD2TN.00000.SP.764","K PLAN 3 FUND","THAILAND"
"3SIT3J.99999.SL.764","Krungsri Fixed Income 6M112 Fund","THAILAND"
"1H7BN6.99999.SL.764","Krung Thai Fixed Income FIF 61","THAILAND"
"BZH5KG.99999.SL.764","Krung Thai Fixed Income FIF 94","THAILAND"
"9QVT0R.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M22 Fund","THAILAND"
"I20DEJ.99999.SL.764","K Enhanced FF3MZ Fund","THAILAND"
"EGBAC5.99999.SL.764","KTAM Global Optimal Income Fund","THAILAND"
"79CD2M.99999.SL.764","K Foreign Fixed Income 6 Months DS Fund","THAILAND"
"JLWY1V.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 9","THAILAND"
"63VUAI.99999.SL.764","K Enhanced FF6MBS Fund","THAILAND"
"P19IB9.99999.SL.764","Krungsri Foreign Fixed Income 1Y12 Fund","THAILAND"
"KT93VD.00000.SP.764","K European Equity RMF","THAILAND"
"7T2SF6.99999.SL.764","Krungsri Global Technology Equity Fund","THAILAND"
"38QKA4.00000.SP.764","K Enhanced FF6MG Fund","THAILAND"
"0LGX0E.99999.SL.764","Krungsri Foreign Fixed Income 6M23 Fund","THAILAND"
"ABLAHN.99999.SL.764","Bualuang Fixed Income Term Fund 12/15","THAILAND"
"CIIP0Z.99999.SL.764","CPAM APDI","THAILAND"
"EAT0S7.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M34 Fund","THAILAND"
"XMU46Q.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"C7677Y.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M25 Fund","THAILAND"
"EPKNU6.99999.SL.764","Krungsri Fixed Income 6M87 Fund","THAILAND"
"5AUNDU.99999.SL.764","K Enhanced FF6MCZ Fund","THAILAND"
"T38UJ0.00000.SP.764","K Principal Protected Thai FI3M DK Fund","THAILAND"
"ZKZZDL.99999.SL.764","Krung Thai Fixed Income FIF 147","THAILAND"
"KDCPUP.99999.SL.764","Krung Thai Thanasup B107","THAILAND"
"PSPX98.99999.SL.764","Krungsri Global Multi Asset Income Hedged FX Fund","THAILAND"
"VSYUJ8.99999.SL.764","K Enhanced FF6MCK Fund","THAILAND"
"RM0XGE.00000.SP.764","TALIS Asset Management Co.,Ltd.","THAILAND"
"6GSCRW.00000.SP.764","K Enhanced FF1YC Fund","THAILAND"
"7HJQAZ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M23 Fund","THAILAND"
"JTPYSF.99999.SL.764","Krung Thai CLMVT Equity Fund","THAILAND"
"9WB882.99999.SL.764","K Foreign Fixed Income 6 Months CC Fund","THAILAND"
"SW2WHH.99999.SL.764","MTS Gold Futures Co., Ltd.","THAILAND"
"58G5WN.99999.SL.764","Krungsri Fixed Income 6M94 Fund","THAILAND"
"RKL2XU.99999.SL.788","UBCI BOURSE","TUNISIA"
"I9R0YW.99999.SL.788","AXIS CAPITAL BOURSE","TUNISIA"
"47CQP3.00018.ME.788","BMCE CAPITAL TUNISIE Asset management","TUNISIA"
"1305FA.99999.SL.788","LA POSTE TUNISIENNE","TUNISIA"
"WYX1J5.99999.SL.788","Assurances Carte vie","TUNISIA"
"SM2C7Q.99999.SL.788","AMEN INVEST","TUNISIA"
"KMXU44.00000.LE.788","GAT ASSURANCES","TUNISIA"
"20QJY4.00018.ME.788","Attijari Gestion","TUNISIA"
"WWNUHA.99999.SL.764","K Enhanced FF3MX Fund","THAILAND"
"L4MQ58.99999.SL.764","K Foreign Fixed Income 3 Months U Fund","THAILAND"
"JTQZLS.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 15","THAILAND"
"1L4KUM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M36 Fund","THAILAND"
"YB2GTK.99999.SL.764","K Enhanced FF6MCE Fund","THAILAND"
"JT9J3Z.99999.SL.764","AFS Securities (Thailand) Limited","THAILAND"
"QSKRE4.99999.SL.764","Krung Thai Fixed Income FIF 114","THAILAND"
"3Z0TFR.99999.SL.764","Krungsri ASEAN New Markets Fund","THAILAND"
"6V5P8B.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund","THAILAND"
"GFGF42.99999.SL.764","K Fixed Income 6 Months CQ Fund","THAILAND"
"7VDW5P.99999.SL.764","K Foreign Fixed Income 6 Months DB Fund","THAILAND"
"W3QXNW.99999.SL.764","Krung Thai Fixed Income FIF 89","THAILAND"
"27H51V.99999.SL.764","K Foreign Fixed Income 1 Year DB Fund","THAILAND"
"5ENQU1.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M19 Fund","THAILAND"
"XMJT0U.99999.SL.764","K Japanese Government Bond 6MI Fund","THAILAND"
"V3CA2T.99999.SL.764","K Foreign Fixed Income 1YI Fund Not for Retail Investors","THAILAND"
"ZPKYHF.99999.SL.764","K Foreign Fixed Income 6MCH Fund Not for Retail Investors","THAILAND"
"GE4GK9.99999.SL.764","K Global Private Equity Fund Not for Retail Investors","THAILAND"
"22G74C.99999.SL.764","AIRA Asset Management Company Limited","THAILAND"
"166TWW.99999.SL.764","K Government Bond 1 Year J Fund","THAILAND"
"DPDFP5.99999.SL.764","KTAM Chaina A Shares Equity Fund","THAILAND"
"DAAPPC.99999.SL.764","Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI)","THAILAND"
"Q8Q1NB.99999.SL.764","Asset Plus India Dynamic Equity RMF Fund","THAILAND"
"NKISQW.99999.SL.764","K Foreign Fixed Income 6MCY Fund Not for Retail Investors","THAILAND"
"GP1BV5.99999.SL.764","KTAM US Growth Equity RMF Fund","THAILAND"
"Y6LDNK.99999.SL.764","BUI LIFE INSURANCE PUBLIC COMPANY LIMITED","THAILAND"
"HSV6YI.99999.SL.764","K Government Bond 6 Months BN Fund","THAILAND"
"PZPJ4W.99999.SL.764","K Foreign Fixed Income 6MCZ Fund Not for Retail Investors","THAILAND"
"MBKRD2.99999.SL.764","K Government Bond 1 Year E Fund","THAILAND"
"UTZ067.99999.SL.764","K Foreign Fixed Income 6MCF Fund Not for Retail Investors","THAILAND"
"640N7Z.00000.LE.764","MTS CAPITAL CO.,LTD.","THAILAND"
"QYS7PY.99999.SL.764","KWI LIFE INSURANCE PUBLIC COMPANY LIMITED","THAILAND"
"E12LXL.99999.SL.764","Krung Thai Government Bond 6M11 Fund","THAILAND"
"YCK190.99999.SL.764","Krung Thai Government Bond 6M17 Fund","THAILAND"
"VRH43W.99999.SL.764","Asset Plus Fixed Income Fund 6M1 Not for Retail Investors","THAILAND"
"FXA8KP.99999.SL.764","K Thai Fixed Income 23MA Fund Not for Retail Investors","THAILAND"
"MJ4LZZ.99999.SL.764","Krung Thai Thanasup 20 Not for Retail Investors","THAILAND"
"CSZ7U2.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA8 Not for Retail Investors","THAILAND"
"904718.99999.SL.764","K Foreign Fixed Income 1YL Fund Not for Retail Investors","THAILAND"
"PMXJ4G.99999.SL.764","K Foreign Fixed Income 6MBH Fund Not for Retail Investors","THAILAND"
"LKS8C8.99999.SL.764","Krung Thai Thanasup 43 Not for Retail Investors","THAILAND"
"DAHI92.99999.SL.764","WealthPLUS Light Fund","THAILAND"
"ZSSJ24.99999.SL.764","United Enhanced Growth Select Fund","THAILAND"
"2JUB07.99999.SL.764","WealthPLUS Ultimate Fund","THAILAND"
"NA3DC3.00003.ME.764","The Krung Thai Sa-Som-Sub Fund","THAILAND"
"G880J4.99999.SL.764","Krung Thai Fixed Income FIF Enhanced108 Not for Retail Investors","THAILAND"
"EWIER9.99999.SL.764","K Foreign Fixed Income 6MBP Fund Not for Retail Investors","THAILAND"
"JLMDGJ.99999.SL.764","KTAM Trigger Bond Fund1","THAILAND"
"V7VQH2.99999.SL.764","PINE WEALTH SOLUTION SECURITIES COMPANY LIMITED","THAILAND"
"EUY1RW.99999.SL.764","K All Roads Enhanced Fund Not for Retail Investors","THAILAND"
"VNPL01.99999.SL.764","Krung Thai Thanasup A2 Not for Retail Investors","THAILAND"
"8SP63M.99999.SL.764","K Foreign Fixed Income 6MBE Fund Not for Retail Investors","THAILAND"
"0RUFZK.99999.SL.764","Krung Thai Global Fixed Income 1Y35","THAILAND"
"JM0T80.99999.SL.764","KTAM Thematic Trigger Fund7","THAILAND"
"N9631E.99999.SL.764","Krung Thai Global Fixed Income 1Y34","THAILAND"
"2W6YVL.99999.SL.764","KTAM Thematic Trigger Fund6","THAILAND"
"9VQAGC.99999.SL.764","KTAM Thematic Trigger Fund10","THAILAND"
"0L8K9N.99999.SL.764","KTAM Global Equity Passive Fund","THAILAND"
"2U5MGQ.99999.SL.764","Krung Thai Global Fixed Income 1Y33","THAILAND"
"KVLHUZ.99999.SL.764","KTAM Thematic Trigger Fund8","THAILAND"
"MT8WBR.99999.SL.764","K Foreign Fixed Income 1 Year EK Fund","THAILAND"
"UTA0JI.99999.SL.764","K Foreign Fixed Income 1 Year EM Fund","THAILAND"
"K6ECTG.99999.SL.764","K Foreign Fixed Income 6 Months CW Fund","THAILAND"
"V6CY6Z.99999.SL.764","K Foreign Fixed Income 6 Months EK Fund","THAILAND"
"R2UUJB.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M15 Fund","THAILAND"
"UZ9DV9.99999.SL.764","Bualuang Fixed Income - Term Fund 14/14","THAILAND"
"GL03QY.99999.SL.764","K Indian Equity Index Fund","THAILAND"
"L3D3M4.00000.SP.764","K Foreign Fixed Income 1 Year CJ Fund","THAILAND"
"Z94C5S.00000.LE.764","Asia Plus Group Holdings Public Company Limited","THAILAND"
"7WQRG4.99999.SL.764","K Thai Fixed Income 32 Months A Fund","THAILAND"
"K66YGB.99999.SL.764","Krung Thai Fixed Income FIF 99","THAILAND"
"L3P018.99999.SL.764","Krungsri Fixed Income 30M1 Fund","THAILAND"
"1XZ17A.99999.SL.764","K Foreign Fixed Income 1 Year DL Fund","THAILAND"
"5084A4.99999.SL.764","K FIT Allocation M Fund","THAILAND"
"RMZGNI.99999.SL.764","K FIT Allocation L Fund","THAILAND"
"V27K4V.99999.SL.764","Krung Thai Fixed Income FIF 182","THAILAND"
"E6AFZY.99999.SL.764","K FIT Allocation XL Fund","THAILAND"
"QXPT11.99999.SL.764","K Foreign Fixed Income 6 Months FB Fund","THAILAND"
"CXTCVS.00000.SP.764","Capital Link Fund Management Limited","THAILAND"
"X478Y3.99999.SL.764","KTAM World gold  and Precious Equity Fund","THAILAND"
"XC59M2.99999.SL.764","AGRE Service Company Limited","THAILAND"
"3GV7Z1.99999.SL.764","Krungsri Life Stage 20 Plus Fund","THAILAND"
"VL2DIG.99999.SL.764","Bualuang Fixed Income - Term Fund 27/14","THAILAND"
"1AGGQU.99999.SL.764","Krung Thai Fixed Income FIF 197","THAILAND"
"D28GIE.99999.SL.764","Bualuang Equity 25% RMF","THAILAND"
"DB6FQS.99999.SL.764","Krung Thai Fixed Income FIF 185","THAILAND"
"JS8AYM.00000.SP.764","K Enhanced FI3MH Fund","THAILAND"
"LJIQ84.99999.SL.764","K Foreign Fixed Income 1 Year HG Fund","THAILAND"
"83BD5P.99999.SL.764","Krung Thai Wealth Care Fund","THAILAND"
"VC0PZU.99999.SL.764","Krung Thai Trigger Fund5","THAILAND"
"9K136J.99999.SL.764","Robowealth Mutual Fund Brokerage Securities Company Limited","THAILAND"
"MGL4I2.00000.SP.764","K Principal Protected Thai FI3MDR Fund","THAILAND"
"GPQIBB.99999.SL.764","MACQUARIE SECURITIES THAILAND LIMITED","THAILAND"
"B6M51B.99999.SL.764","K Enhanced FF3MAM Fund","THAILAND"
"BJ36R3.99999.SL.764","K Balanced RMF","THAILAND"
"15X2RA.99999.SL.764","ONE JAPAN 5 FUND (ONE-JP5)","THAILAND"
"YYKVJB.99999.SL.764","K Foreign Fixed Income 6 Months BJ Fund","THAILAND"
"ZI3W26.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M26 Fund","THAILAND"
"70HD9K.99999.SL.764","ONE FINANCIAL INSTRUMENTS 3Y2 FUND","THAILAND"
"6WC1LZ.99999.SL.764","K Global Healthcare Equity Unhedged Fund","THAILAND"
"ITTIBK.99999.SL.764","1 A.M. FIXED-INCOME FUND 6M4","THAILAND"
"Q6YZU7.99999.SL.764","K Foreign Fixed Income 6 Months BU Fund","THAILAND"
"49MID7.99999.SL.764","Krung Thai Fixed Income FIF 105","THAILAND"
"GNP969.00000.SP.764","K Fixed Income 3 Months EQ Fund","THAILAND"
"GY4LVZ.00000.SP.764","K Enhanced FF6MJ Fund","THAILAND"
"7QSBA4.99999.SL.764","Krungsri Thai Equity CG Fund","THAILAND"
"64WZLJ.99999.SL.764","K Enhanced FF6MDB Fund","THAILAND"
"7FU066.99999.SL.764","Krung Thai Fixed Income FIF 88","THAILAND"
"5WAS7U.00000.SP.764","Aberdeen Asset Management (Thailand) Limited","THAILAND"
"WD0W2J.00000.LE.764","Globlex Holding Management Plc.","THAILAND"
"T8RFJT.99999.SL.764","K Mid Small Cap Equity RMF","THAILAND"
"FLS2BL.99999.SL.764","Krungsri Oriental Flexible Fund","THAILAND"
"2TNHB2.99999.SL.764","ONE SPOT 5/4 FUND","THAILAND"
"YFIV9Q.99999.SL.764","Krung Thai Money Market RMF4","THAILAND"
"PJ42EH.99999.SL.764","K Enhanced FI6MK Fund","THAILAND"
"0S1GBX.00000.SP.764","KA Corporate Bond Fund","THAILAND"
"X9WED7.00000.SP.764","K Fixed Income 3 Months EJ Fund","THAILAND"
"YPMHPC.00006.ME.764","Bangkok Capital Asset Management Company Limited","THAILAND"
"M3KADB.99999.SL.764","Ocean Life Insurance PCL.","THAILAND"
"GURD1N.99999.SL.764","BANGKOK COMMERCIAL PROPERTY FUND","THAILAND"
"A5YT5B.00000.LE.764","Kiatnakin Phatra Bank Public Company Limited","THAILAND"
"1JHVT9.99999.SL.764","K Enhanced FF6MBN Fund","THAILAND"
"RIG4CM.99999.SL.764","K Asia Fixed Income Fund","THAILAND"
"MFYUSJ.00000.SP.764","Finansa Asset Management Company Limited","THAILAND"
"HHJAGI.00001.ME.344","Red South Mining Private Equity Fund","HONG KONG"
"015Y97.99999.SL.344","CAP TRUST LIMITED","HONG KONG"
"WFDL3G.99999.SL.344","E Fund (HK) FTSE EPRA Nareit Developed APAC Select REITS ETF","HONG KONG"
"HBJUXE.99999.SL.344","North Haven Thai Private Equity Topaz Company (HK) Limited","HONG KONG"
"M7NU5L.99999.SL.344","OCP Asia Fund V Investment Trust","HONG KONG"
"WLLFNX.99999.SL.344","GUOTAI JUNAN INVESTMENT GRADE BOND FUND","HONG KONG"
"KD455B.99999.SL.344","Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF","HONG KONG"
"HX8UD7.99999.SL.344","LSQ Capital Limited","HONG KONG"
"VQ86PA.99999.SL.344","ACORN ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"ZPM21G.99999.SL.344","Lupu (Hong Kong) Limited","HONG KONG"
"K2AYFJ.99999.SL.344","Axis Capital Management Limited","HONG KONG"
"FGN3AX.99999.SL.344","CUAM USD Money Market Fund","HONG KONG"
"N6ISRH.00000.SP.344","CNCBI Trustee Limited","HONG KONG"
"5TM0GI.99999.SL.344","HSG Motivation (HK) LPF","HONG KONG"
"IJFU33.99999.SL.344","DEFTA International","HONG KONG"
"21N3D5.99999.SL.344","GUAN TONG PRIVATE EQUITY LIMITED PARTNERSHIP FUND","HONG KONG"
"LCT39K.99999.SL.344","Bassanite Gem Limited","HONG KONG"
"XC4WUS.99999.SL.344","Chartwell Capital OFC - Chartwell Asia Pacific Income Fund","HONG KONG"
"0KDZST.99999.SL.344","Wiseview OFC","HONG KONG"
"ALJZWK.99999.SL.344","Logic Global Assets Management Limited","HONG KONG"
"92P22X.99999.SL.344","Garvis Capital Management Fund OFC","HONG KONG"
"3FRC7C.99999.SL.344","Lloyds (Hong Kong) Investment Co., Limited","HONG KONG"
"PFU7BS.99999.SL.344","HONG KONG CHENGSHAN ASSET MANAGEMENT LIMITED","HONG KONG"
"MYNBRY.00000.LE.344","Blackwell Global Holdings Limited","HONG KONG"
"25JB1M.99999.SL.344","Awaken Thunder Capital Limited","HONG KONG"
"L8900Q.99999.SL.344","Alliance Capital Master OFC","HONG KONG"
"DA87JK.99999.SL.344","HGC Real Estate Series OFC - HGC Texas Multifamily Fund I","HONG KONG"
"VGXUFD.99999.SL.344","He Xin Cashflow OFC - He Xin Cashflow Fund No.1","HONG KONG"
"B3K1HQ.99999.SL.344","DIAMOND GLOBAL ASSET ALLOCATION I LPF","HONG KONG"
"DWFCQB.99999.SL.344","Garvis capital management fund ofc - Garvis Global Strategic Managed Fund","HONG KONG"
"FD1EGJ.99999.SL.344","Finpro Asset Management Limited","HONG KONG"
"T04M9Y.00237.ME.344","Standard Chartered Trustee (Hong Kong) Limited","HONG KONG"
"2GGLM9.99999.SL.344","North Haven Thai Private Equity Gemini Company (Hong Kong) Limited","HONG KONG"
"80DI23.99999.SL.344","Mitchell Eva Limited","HONG KONG"
"T04M9Y.00239.ME.344","Standard Chartered Securities (Hong Kong) Limited","HONG KONG"
"TW47UW.99999.SL.344","Pinecone Capital Limited","HONG KONG"
"74DELW.99999.SL.344","GBR HUIYU FIX INCOME I LPF","HONG KONG"
"2MW29J.99999.SL.344","CSOP Fund Series OFC - CSOP Enhanced Bond Fund","HONG KONG"
"K75YBD.99999.SL.344","BOCHK Macro Balanced Portfolio","HONG KONG"
"GG9Y2U.99999.SL.344","Allianz Yield Plus Fund","HONG KONG"
"EKHBHY.99999.SL.344","Value Partners Fund Series-Value Partners USD Money Market Fund","HONG KONG"
"2BK55M.99999.SL.831","Partners Group Access 896 L.P.","GUERNSEY"
"IFARCV.99999.SL.831","Permira V G.P. L.P.","GUERNSEY"
"G9GUQQ.99999.SL.831","Partners Group Access 762 L.P.","GUERNSEY"
"NHQYQP.99999.SL.831","AMI GP LP Inc","GUERNSEY"
"MRVF84.00006.ME.831","Blenheim Directors Limited","GUERNSEY"
"PBND14.99999.SL.831","Thames River Multi Hedge PCC Limited","GUERNSEY"
"9BXULG.99999.SL.831","Strawberry Star UK Property Fund SPV1 Limited","GUERNSEY"
"5M4IX6.99999.SL.831","Providence Investments PCC Ltd Re The J Stewart re TAS Cell","GUERNSEY"
"NKWW2K.99999.SL.831","Bellerive Capital (BCP) 33 Limited","GUERNSEY"
"ASINV3.99999.SL.831","MEIF 5 Co-Invest LP","GUERNSEY"
"28167A.00042.ME.831","Spread Trustee Company Limited","GUERNSEY"
"EV757U.00000.SP.831","M&G Guernsey Ltd","GUERNSEY"
"TZIUMX.99999.SL.831","MBERP I GP Limited","GUERNSEY"
"YKJL7B.99999.SL.831","TCP Manhattan Founder Partner LP","GUERNSEY"
"266642.99999.SL.831","Calfont Ltd","GUERNSEY"
"8F4S7P.99999.SL.831","BC European Capital IX - 4 LP","GUERNSEY"
"4EFNB1.99999.SL.831","Partners Group Puro Access, L.P.","GUERNSEY"
"J6Q5BD.99999.SL.831","Vincema Limited","GUERNSEY"
"357P9Z.99999.SL.831","Dominion Global Trends Managed Pro PCC Limited","GUERNSEY"
"KUUYQL.00000.SP.831","Elian Nominees Guernsey Limited","GUERNSEY"
"VAYFUM.99999.SL.831","Saltire Trustees (Overseas) Limited","GUERNSEY"
"0Y9RVA.99999.SL.831","Partners Group Access 703 L.P.","GUERNSEY"
"VR82ZN.99999.SL.344","Profit Access Investments Limited","HONG KONG"
"3WJCCU.99999.SL.344","One Heritage Trust Limited","HONG KONG"
"7EC1ZG.99999.SL.344","Xuantie International Investment Co., Limited","HONG KONG"
"21BCIZ.00002.ME.344","China International Capital Corporation Hong Kong Futures Limited","HONG KONG"
"ZE5GZM.99999.SL.344","Hung Sing Asset Management Limited","HONG KONG"
"UE8MM8.99999.SL.344","Asia Investment Limited Partnership Fund","HONG KONG"
"GIZ1LN.99999.SL.344","Atta Securities Limited","HONG KONG"
"5FEZCA.00000.LE.344","Bank of China International Limited","HONG KONG"
"L2PJJU.99999.SL.344","SDICS International Securities (Hong Kong) Limited","HONG KONG"
"DY2EYW.99999.SL.344","Galaxy Trading Asia Limited","HONG KONG"
"JWBMBS.99999.SL.344","YF Life Insurance International Limited","HONG KONG"
"LH5WYT.00000.SP.344","EDDID TRUST LIMITED","HONG KONG"
"FS6MUF.99999.SL.344","Mount McKinley Limited","HONG KONG"
"1FTXUT.99999.SL.344","WE Asset Management Limited","HONG KONG"
"5SVS5F.99999.SL.344","China Oil Gang Xin Asset Management Limited","HONG KONG"
"ZYMJE0.99999.SL.344","EIA Capital International Company Limited","HONG KONG"
"9V28RY.99999.SL.344","Kimberly Limited","HONG KONG"
"QLLNW9.99999.SL.344","Welab Bank Limited","HONG KONG"
"FVDDMG.99999.SL.344","Soliton Capital Management Limited","HONG KONG"
"A623K5.99999.SL.344","HTK Investment HK, Ltd.","HONG KONG"
"S7ILMX.99999.SL.344","Lion Asset Management Limited","HONG KONG"
"U50JCQ.99999.SL.344","CurrencyFair Asia Limited","HONG KONG"
"04M236.99999.SL.344","Landsun International Limited","HONG KONG"
"6LZC64.00000.SP.344","LFO Fiduciary Limited","HONG KONG"
"4UVXJQ.99999.SL.344","E.ST BROKERS LIMITED","HONG KONG"
"FVZ6EZ.99999.SL.344","KKR Asia Climate Feeder Fund LPF","HONG KONG"
"0N5GVV.99999.SL.344","P.B. CPA LIMITED","HONG KONG"
"SMPD0U.99999.SL.344","Next Generation DNA Investment Limited","HONG KONG"
"6N6RLY.99999.SL.344","Cedareach New Retail GP Co. Limited","HONG KONG"
"VWH80A.99999.SL.344","SPDBI Innovation Tech II Limited Partnership Fund","HONG KONG"
"80VBM6.99999.SL.344","Charter Joy Investments Limited","HONG KONG"
"U51UAU.00000.SP.344","GFC Directors Hong Kong Limited","HONG KONG"
"S398MH.99999.SL.344","KTKM Investment Limited","HONG KONG"
"5U73FJ.99999.SL.344","Smart Cloud HongKong Limited","HONG KONG"
"B8FLWW.99999.SL.344","Carbon Zero Renewable Energy LPF","HONG KONG"
"0FLZXV.99999.SL.344","GROW WORLD II LPF","HONG KONG"
"WW9D57.99999.SL.344","Huashe Global Advantage OFC","HONG KONG"
"0QU9ES.99999.SL.344","Foshan Fengtai (Hong Kong) Limited","HONG KONG"
"7KZTE9.99999.SL.344","Shipping Gazette Settlement","HONG KONG"
"MF92K5.99999.SL.344","Lingnan Asset Management Limited","HONG KONG"
"R6KL8U.99999.SL.344","North Haven Thai Private Equity Artemis Company (HK) Limited","HONG KONG"
"PCCCT1.99999.SL.344","Gemini Biopharm Holdings Limited","HONG KONG"
"CBU0CP.99999.SL.344","Phoenician Securities Limited","HONG KONG"
"TGAXNF.00001.ME.344","Syn Capital, Limited","HONG KONG"
"427I7L.99999.SL.344","Digital Dental Holding Limited","HONG KONG"
"SKLRM9.99999.SL.344","Global X China 100 Year Life Active ETF","HONG KONG"
"2F8XYM.99999.SL.344","TruMed Health Innovation (Hong Kong) Limited","HONG KONG"
"ZBPUH0.99999.SL.344","A50 Capital Partners Limited","HONG KONG"
"QAUSTA.99999.SL.344","Wakool Investment Company Limited","HONG KONG"
"DPY849.99999.SL.344","China Harbour International Securities Limited","HONG KONG"
"99B0FA.99999.SL.344","Pearl International Securities Limited","HONG KONG"
"682394.99999.SL.344","CSOP ETF Series - CSOP Nikkei 225 Index ETF","HONG KONG"
"HL0KTK.99999.SL.344","King Tower Firefly No.1 Open-ended Fund Company","HONG KONG"
"LAJJ2J.99999.SL.344","Batman (Hong Kong) Limited","HONG KONG"
"DB0RRS.99999.SL.344","Deluxe Ocean Investment Limited","HONG KONG"
"PI5R8A.99999.SL.344","Marvel Victory Asset Management Limited","HONG KONG"
"SZC3CX.99999.SL.344","Sino Wealth Global OFC","HONG KONG"
"AM5B07.99999.SL.344","Global X HSCEI Components Covered Call Active ETF","HONG KONG"
"33HE8D.99999.SL.344","Global X K-pop and Culture ETF","HONG KONG"
"AB9C4G.99999.SL.344","TC LPF","HONG KONG"
"KDA5DM.99999.SL.344","THPJ9 Limited","HONG KONG"
"2UNVEK.99999.SL.344","Sun A JS Enterprise Co.,(HK) Limited","HONG KONG"
"NUN459.99999.SL.344","CLF Fund III HK Feeder 2, LPF","HONG KONG"
"U1WWFA.99999.SL.344","Asia Pacific Structured Equity Fund LPF","HONG KONG"
"6XC8PM.99999.SL.344","Rainbow Harbour Limited","HONG KONG"
"UQIMF0.99999.SL.344","Hong Tai OFC","HONG KONG"
"LX2UPW.99999.SL.344","Taikang Investment OFC - Taikang Global Fixed Income Fund","HONG KONG"
"PFC4TY.99999.SL.344","Alpha Achieve Dynamic Limited","HONG KONG"
"YX9GLM.99999.SL.344","Sino Partner Capital Limited","HONG KONG"
"JJ8U5K.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Truth Capital Dividend Stable Yield Fund","HONG KONG"
"YWMNLD.99999.SL.344","First Fortune Investment Fund Limited","HONG KONG"
"F46JTY.99999.SL.344","K-PEC Aggregator HK GP Limited","HONG KONG"
"05ZUC0.99999.SL.344","Gaw Capital Growth Equity Fund (Wing) LPF","HONG KONG"
"VPL7UD.99999.SL.344","Maplefield Unicorn Ventures Limited Partnership Fund","HONG KONG"
"RK5EML.99999.SL.344","L.V. CONTINUUM & CO. LIMITED","HONG KONG"
"E46KD0.99999.SL.344","Holly Fortune Limited","HONG KONG"
"B5F13B.99999.SL.344","Taikang Investment OFC - Taikang Select Fixed Income Fund","HONG KONG"
"F4DTJV.99999.SL.344","Central International Securities Limited","HONG KONG"
"EY0B4H.99999.SL.344","Blanc Investment Limited","HONG KONG"
"XKVNEA.99999.SL.344","SHENGQI GLOBAL OPPORTUNITIES OFC","HONG KONG"
"Z60CAB.99999.SL.344","Wiseview Global Opportunity OFC - Wiseview Precious Fund","HONG KONG"
"85G1Q2.99999.SL.344","Wiseview Global Opportunity OFC - Wiseview Prosperity Fund","HONG KONG"
"B4923L.99999.SL.344","Abridge Enterprises Company Limited","HONG KONG"
"LHBX37.99999.SL.344","UniSky Investment Management Company Limited","HONG KONG"
"HI4EN9.99999.SL.344","SINO DEVELOPMENT HONGKONG LIMITED","HONG KONG"
"23DN6X.99999.SL.344","AGILITY INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"QKP525.99999.SL.344","RAM OFC","HONG KONG"
"KTA6W3.99999.SL.344","Pando Finance Limited","HONG KONG"
"TSVNXM.99999.SL.344","CareCapital Dental Services HK Holdings Limited","HONG KONG"
"KKQ1FR.99999.SL.344","Allianz Thematic Income","HONG KONG"
"ASL991.00000.LE.344","Trident Trust Company (HK) Limited","HONG KONG"
"8XQYFF.99999.SL.344","ICBC Asset Management China & Hong Kong Vision Fund","HONG KONG"
"J2KULF.99999.SL.344","Mirae Asset Horizons CSI GTJA China Film & TV Culture ETF","HONG KONG"
"G5ME2G.00058.ME.344","Third Party Preparers 58","HONG KONG"
"RK40B5.00032.ME.344","KGI Asia Limited","HONG KONG"
"QVCDTY.00142.ME.344","Coral Student Living (Hong Kong) Limited","HONG KONG"
"5HXJ9U.99999.SL.344","AJ Securities Limited","HONG KONG"
"N2CI0B.00125.ME.344","UBS Asia Equities Limited","HONG KONG"
"AFJEKN.00003.ME.344","ICBC Asia Futures Company Limited","HONG KONG"
"VNALHI.99999.SL.344","KCG Securities Asia Limited","HONG KONG"
"F6MU84.00009.ME.344","Mizuho Securities Asia Limited","HONG KONG"
"58EGX0.00003.ME.344","Solid King Securities Ltd","HONG KONG"
"W517X9.99999.SL.344","Xuebao HK Holding Limited","HONG KONG"
"16UMDK.99999.SL.344","Phillip Securities Hong Kong Limited","HONG KONG"
"28167A.00099.ME.344","Infiniti Trust (Hong Kong) Limited","HONG KONG"
"IB6QE1.99999.SL.344","Allianz Choice Stable Growth Fund","HONG KONG"
"95PR0Z.99999.SL.344","E Fund (HK) Global High Yield Bond Fund","HONG KONG"
"885L8Z.99999.SL.344","Vision Finance (Securities) Limited","HONG KONG"
"RNY852.00004.ME.344","North Ridge Company Limited","HONG KONG"
"KFP171.99999.SL.344","Cheer Union Securities Ltd.","HONG KONG"
"I0MI5A.99999.SL.344","Grand Cartel Securities Company Limited","HONG KONG"
"ADYKZC.00002.ME.344","BOCOM MPF & Financial Services Co. Ltd.","HONG KONG"
"P28PK4.00000.LE.344","Yue Xiu Securities Company Limited","HONG KONG"
"3UHC60.00000.SP.344","Topaz Edelweiss Company Limited","HONG KONG"
"H2W2RA.00019.ME.344","CCBI Solar Energy (Holding) Limited","HONG KONG"
"NDGIET.00009.ME.344","Guotai Junan Fund Management Ltd","HONG KONG"
"96VZVW.99999.SL.344","South China Commodities Limited","HONG KONG"
"WGFG8S.99999.SL.344","Tung Wui Securities Co., Limited","HONG KONG"
"UBU3C1.99999.SL.344","ZEAL Investment Series","HONG KONG"
"XXGD6S.99999.SL.344","WILSON SECURITIES LIMITED","HONG KONG"
"25M21L.00006.ME.344","CES Forex (HK) Limited","HONG KONG"
"CJ56Q6.00004.ME.344","Delta Asia Wealth Management Limited","HONG KONG"
"FAD5QS.00003.ME.344","ZHONGTAI INTERNATIONAL FUTURES LTD","HONG KONG"
"7AQSPK.00001.ME.344","Sucden Financial HK Limited","HONG KONG"
"MX5A8I.99999.SL.344","Access Investment Management H.K. Ltd.","HONG KONG"
"8WXHJB.99999.SL.344","VX LOGISTICS X (HK) HOLDING LIMITED","HONG KONG"
"I86XPX.99999.SL.344","SYNCICAP Asset Management Limited","HONG KONG"
"GPW5V8.99999.SL.344","HSG Seed I Holdco D (HK) Limited","HONG KONG"
"K2X00D.99999.SL.344","SCC Seed I Holdco G (HK) Limited","HONG KONG"
"ZKHDCT.99999.SL.344","NHPEA Viva Company (HK) Limited","HONG KONG"
"8AYX83.99999.SL.344","HH SUM XXXIII HK Holdings Limited","HONG KONG"
"LS03GI.99999.SL.344","HK SMOKEE LABS LIMITED","HONG KONG"
"39DKF2.99999.SL.344","CDH Giant Healthcare (HK) Limited","HONG KONG"
"WLPR03.99999.SL.344","Hong Kong Trust Capital Management Limited","HONG KONG"
"Q2BLVA.99999.SL.344","Highlight Medical Limited","HONG KONG"
"4KD48R.99999.SL.344","Tsinghua Holdings International (HK) Co., Ltd","HONG KONG"
"ZZ28NY.99999.SL.344","Sky Wealth Asset Management Company Limited","HONG KONG"
"I48YCP.99999.SL.344","ARTE Capital Management Limited","HONG KONG"
"C3NIP3.99999.SL.344","UBS (HK) Fund Series - China Health Care Equity (USD)","HONG KONG"
"JA8GPN.99999.SL.344","Noah Holdings (Hong Kong) Limited","HONG KONG"
"BHL7WS.99999.SL.344","HSG Seed I Holdco A (HK) Limited","HONG KONG"
"P1ZLKJ.99999.SL.344","King Tower Asset Management Company Limited","HONG KONG"
"MPH1UC.99999.SL.344","VSPR X HK HOLDINGS LIMITED","HONG KONG"
"L6P6PF.99999.SL.344","Lakefront Asset Management (HK) Co., Limited","HONG KONG"
"QPKCWC.99999.SL.344","Visionary Group Capital Management Limited","HONG KONG"
"U21BA9.99999.SL.344","HSG Seed II Holdco B (HK) Limited","HONG KONG"
"UHG1KS.99999.SL.344","Fusang Custody Limited","HONG KONG"
"DX6RRU.99999.SL.344","CSOP ETF Series OFC","HONG KONG"
"X97MCU.00000.SP.344","MASTER TRUST LIMITED","HONG KONG"
"H0EHMS.99999.SL.344","AFP Secretaries Limited","HONG KONG"
"4HUF6K.00000.SP.344","Fosun International Asset Management Limited","HONG KONG"
"RSATCN.99999.SL.344","FULIXIN ASSET MANAGEMENT LTD","HONG KONG"
"EQN7YE.99999.SL.344","Photon Technology Investment II LPF","HONG KONG"
"X3MYZ5.99999.SL.344","Mighty Divine Securities Limited","HONG KONG"
"R7XLQ8.99999.SL.344","XW Investment Holdings Limited","HONG KONG"
"UB5IAI.99999.SL.344","Blessed Robo Limited","HONG KONG"
"BAXLZQ.00000.SP.344","Fosun Hani Capital Limited","HONG KONG"
"XHY7HB.99999.SL.344","JNZ HK Holdings III Limited","HONG KONG"
"9M643H.99999.SL.344","Token Bay Capital LPF","HONG KONG"
"XHR2M0.99999.SL.344","PCP CHINA (HONG KONG) LIMITED","HONG KONG"
"I1JHW4.00000.SP.344","JPMORGAN FUNDS ASIA LIMITED","HONG KONG"
"W3BQLL.99999.SL.344","MC1(Hong Kong) Limited","HONG KONG"
"ASL991.00009.ME.344","T Neso Limited","HONG KONG"
"ASL991.00012.ME.344","T Proteus Limited","HONG KONG"
"G66MFG.99999.SL.344","GAOBO HEALTHCARE HOLDINGS (HK) LIMITED","HONG KONG"
"0MBI51.99999.SL.344","Win Time (Asia Pacific) Ltd","HONG KONG"
"EKM99L.99999.SL.344","Dingxin (Securities) Limited","HONG KONG"
"1GDT9S.99999.SL.344","Bespoke Services Limited","HONG KONG"
"7QWGF4.99999.SL.344","WIN WIND FINANCE LIMITED","HONG KONG"
"JZSH3R.99999.SL.344","LANCY GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"ASL991.00008.ME.344","T Nereid Limited","HONG KONG"
"SK030C.99999.SL.344","MK Pharmaceuticals(HK) Limited","HONG KONG"
"QHR49M.99999.SL.344","HTK Direct Investment, Ltd.","HONG KONG"
"HQVVVU.99999.SL.344","Heng Tai Management Limited","HONG KONG"
"2QYVES.99999.SL.344","Pacific Hawk Global Fund OFC","HONG KONG"
"W4ZMEF.99999.SL.344","HH ZT Technology Holdings (HK) Limited","HONG KONG"
"S25BVZ.99999.SL.344","Top Gear Asset Management Company Limited","HONG KONG"
"IVTU2H.99999.SL.344","Brilliance Pharmaceuticals Limited","HONG KONG"
"76I345.99999.SL.344","CCB FRONTIER CAPITAL (HONG KONG) LIMITED","HONG KONG"
"2FWAMM.99999.SL.344","Sapphire I (HK) Holdings Limited","HONG KONG"
"3SMZ1X.99999.SL.344","Digital Born Holding Limited","HONG KONG"
"URM3NZ.99999.SL.344","Jingdong Securities Limited","HONG KONG"
"5VLX71.99999.SL.344","HakuCapital Global Investment Advisers Limited","HONG KONG"
"GRVWIG.99999.SL.344","The Anglo Chinese Trust Company, Limited","HONG KONG"
"FZBR19.99999.SL.344","HH HM HK Holdings Limited","HONG KONG"
"M56NAY.99999.SL.344","Five States Capital Resources Limited","HONG KONG"
"YW481D.99999.SL.344","Apollo Capital Management Limited","HONG KONG"
"2HGNT9.99999.SL.344","Kinlou Wealth Management Limited","HONG KONG"
"BEEIQ6.99999.SL.344","Trenda Capital Limited","HONG KONG"
"ZLB04C.99999.SL.344","TFI Securities and Futures Limited","HONG KONG"
"MPZSYJ.99999.SL.344","TFI Asset Management Limited","HONG KONG"
"9KBZTF.99999.SL.344","Cedarlake (HK) Advisors Ltd","HONG KONG"
"T06GLS.99999.SL.344","BOCHK ALL WEATHER CHINA INCOME FUND","HONG KONG"
"X8NAV8.99999.SL.344","Redford Corporate Finance Limited","HONG KONG"
"SEZRCA.99999.SL.344","Head & Shoulders Asset Management Limited","HONG KONG"
"7QWZGY.99999.SL.344","Wisetrade Securities Limited","HONG KONG"
"FWJ9EJ.99999.SL.344","HSG Growth I-Joy (HK) Limited","HONG KONG"
"4CRNW6.00010.ME.344","Talent Full Investment Limited","HONG KONG"
"34MHY9.99999.SL.344","Greater China Asset Management (HK) Limited","HONG KONG"
"LG0WH1.00006.ME.344","Asia Bright Limited","HONG KONG"
"DFBZ2F.00000.SP.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"K9FJRI.00000.LE.344","ABC International Holdings Limited","HONG KONG"
"FHGAFG.99999.SL.344","Haitong Asia Pacific Fund","HONG KONG"
"VSEC48.99999.SL.344","Ever Yield Corporation Limited","HONG KONG"
"4GTA53.99999.SL.344","Sir Elly Kadoorie and Sons Limited Directors Retirement Scheme","HONG KONG"
"4IT277.00398.ME.344","HULL TRADING ASIA LIMITED","HONG KONG"
"20R1S1.00000.SP.344","Asiaciti Trust Hong Kong Limited","HONG KONG"
"D17UJ0.00000.SP.344","CMS Asset Management (HK) Co., Limited","HONG KONG"
"LUH8TC.99999.SL.344","STAR ORIENT INVESTMENT LIMITED","HONG KONG"
"RNY852.00013.ME.344","HTI FINANCIAL SOLUTIONS LIMITED","HONG KONG"
"1J5H74.99999.SL.344","E Fund (HK) US Dollar Money Market Fund","HONG KONG"
"8BRCR2.99999.SL.344","Select Investment Services Limited","HONG KONG"
"Z5I3RW.99999.SL.344","Corporate Commodities Limited","HONG KONG"
"7X0FY0.00000.SP.344","Gold Mountains Asset Management Limited","HONG KONG"
"YNCNM9.00000.SP.344","SPRING ASSET MANAGEMENT LIMITED","HONG KONG"
"N00VGL.99999.SL.344","Jane Street Asia Trading Limited","HONG KONG"
"NXUTG8.00174.ME.344","Diners Club International Hong Kong LTD","HONG KONG"
"XGE71W.00002.ME.344","NATIXIS ASIA LTD","HONG KONG"
"UEZZ7U.00000.LE.344","CHIEF GROUP LIMITED","HONG KONG"
"9JGJZP.99999.SL.344","G H Financials Hong Kong Limited","HONG KONG"
"U507UG.99999.SL.344","Global X ETF Series II","HONG KONG"
"UDPQAB.99999.SL.344","Premier Management Limited","HONG KONG"
"RX3IPE.99999.SL.344","SUM HK Holdings Limited","HONG KONG"
"MCEBZI.99999.SL.344","SCC Venture VIII Holdco D (HK) Limited","HONG KONG"
"2634S6.99999.SL.344","CMC Yanwoo Holdings Limited","HONG KONG"
"L6B551.99999.SL.344","Holly International Asset Management Company Limited","HONG KONG"
"QTALD4.99999.SL.344","Ninth Eternity Securities Asia Limited","HONG KONG"
"ZXIJSX.99999.SL.344","Jupiter Research Capital (Asia) Limited","HONG KONG"
"0AGUKL.99999.SL.344","Jupiter Research Capital (Asia) Limited","HONG KONG"
"V4J7WN.99999.SL.344","Coast International Asset Management Limited","HONG KONG"
"2Z7ZEY.99999.SL.344","Changyuan Securities Limited","HONG KONG"
"QD5GF6.99999.SL.344","DL China Growth Investments SQ LPF","HONG KONG"
"LZ06MB.99999.SL.344","Global X China Innovator Active ETF","HONG KONG"
"5I2J3H.99999.SL.344","GIL Trust Limited","HONG KONG"
"JW8CZU.99999.SL.344","Yupei Tianjin Logistics Property Development Co., Limited","HONG KONG"
"12T5QK.99999.SL.344","Hao Advisors Management Limited","HONG KONG"
"KBX6K9.99999.SL.344","JNRY X HK Holdings Limited","HONG KONG"
"MZDL2H.99999.SL.344","Sky Seal Global Limited","HONG KONG"
"51ZNM4.99999.SL.344","Nobel Holdings, Limited","HONG KONG"
"WCGADY.99999.SL.344","KPBeyond HK Limited","HONG KONG"
"2WCL6W.00000.LE.344","Maxa Capital Limited","HONG KONG"
"U7WXAE.99999.SL.344","Gold Bow Company Company Limited","HONG KONG"
"ZNIXLC.99999.SL.344","Avia Asset Management Limited","HONG KONG"
"ZXQA88.99999.SL.344","SCC Seed I Holdco F (HK) Limited","HONG KONG"
"GCJBXQ.99999.SL.344","Luminous Asset Management (HK) Limited","HONG KONG"
"W3VLWH.99999.SL.344","EASY HK&USA DYNAMIC ALLOCATION LPF","HONG KONG"
"ULTZVP.99999.SL.344","Alpha Win V PE LPF","HONG KONG"
"Q3HP1N.99999.SL.344","SSKJ HK Holdings Limited","HONG KONG"
"UDXFVM.99999.SL.344","Madison Square Investment Limited","HONG KONG"
"BSY2E8.99999.SL.344","Cedar Asset Management (HK) Limited","HONG KONG"
"KVK3GE.99999.SL.344","Sunshine HK SPV Limited","HONG KONG"
"13D7BC.00003.ME.344","Sky9 Alpha Limited","HONG KONG"
"WZZKWN.99999.SL.344","HSG Venture VII Holdco D (HK) Limited","HONG KONG"
"IXEX7S.99999.SL.344","Thread (Hong Kong) Limited","HONG KONG"
"KQ7XPI.99999.SL.344","Lightcone Asset Management Limited","HONG KONG"
"VHTMC8.99999.SL.344","FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED","HONG KONG"
"6WSRLD.00023.ME.344","BOC Group Trustee Company","HONG KONG"
"EQRHMG.99999.SL.344","JIIP-S HK Unlimited Company","HONG KONG"
"H9QAEZ.99999.SL.344","HuaAn Aggregate China Focus Bond Fund","HONG KONG"
"7L53V3.00002.ME.344","Smart Oriental Limited","HONG KONG"
"NCRIWG.00013.ME.344","Nomura International Hong Kong Ltd","HONG KONG"
"D7JSA3.00008.ME.344","SinoPac Securities (Asia) Limited","HONG KONG"
"QVCDTY.00003.ME.344","ICBC International Securities Limited","HONG KONG"
"6IXJ8U.99999.SL.344","Sheng Yuan Securities Limited","HONG KONG"
"7ZQ7Z6.99999.SL.344","Prior Securities Limited","HONG KONG"
"0J4VTY.99999.SL.344","VX LOGISTICS IX (HK) HOLDING LIMITED","HONG KONG"
"B2LFNH.99999.SL.344","Red Dragon Palo Alto, Limited","HONG KONG"
"T68DW0.00000.SP.344","Madison Pacific Trust Limited","HONG KONG"
"7L53V3.00000.LE.344","Talent World Limited","HONG KONG"
"J6J9F9.00001.ME.344","China Senior Housing (HK-Nanqing) Private Limited","HONG KONG"
"QQZRAD.99999.SL.344","China Orient International Asset Management Limited","HONG KONG"
"DZH7WF.00001.ME.344","OAP IV (HK) Limited","HONG KONG"
"Y7L5CD.99999.SL.344","RHEE CAPITAL LIMITED","HONG KONG"
"3KGMJA.99999.SL.344","SCC Venture II (HK) Limited","HONG KONG"
"625Y7B.99999.SL.344","Redient Capital HK Limited","HONG KONG"
"Z91J74.99999.SL.344","HSG Growth VI Holdco C (HK) Limited","HONG KONG"
"2INYK1.99999.SL.344","Silver Spring Capital Hong Kong Limited","HONG KONG"
"6AFEVK.99999.SL.344","Tianlong Securities Co., Limited","HONG KONG"
"TZPL9N.99999.SL.344","Sirius Capital Management Limited","HONG KONG"
"8RAH4X.99999.SL.344","SCC Growth VI Holdco H (HK) Limited","HONG KONG"
"WTZAYX.99999.SL.344","CCB Principal (HK) Growth and Income Fund","HONG KONG"
"JXECDJ.99999.SL.344","CRYSTAL STREAM SKF HOLDINGS LIMITED","HONG KONG"
"PQ7ISP.99999.SL.344","Health Alliance Group Limited","HONG KONG"
"D4PZIJ.99999.SL.344","JNRY VIII HK Holdings Limited","HONG KONG"
"BVHR8Z.99999.SL.344","FIRST DIGITAL TRUST LIMITED","HONG KONG"
"QKIR14.99999.SL.344","BOCOM International Product and Solution Limited","HONG KONG"
"CE9RBC.99999.SL.344","HH XP (HK) Holdings Limited","HONG KONG"
"46GYTQ.99999.SL.344","Crystal Stream XK Holdings Limited","HONG KONG"
"22EZFF.99999.SL.344","4A Quant Limited Partnership Fund","HONG KONG"
"BH69E6.99999.SL.344","Digital Training Holding Limited","HONG KONG"
"AKA74I.99999.SL.344","VG Asset Management Limited","HONG KONG"
"L50WVX.99999.SL.344","HCEP Management Limited","HONG KONG"
"4121P1.99999.SL.344","Trader City Limited","HONG KONG"
"2IGZRR.99999.SL.344","Noble Mega Limited","HONG KONG"
"65UYFB.99999.SL.344","Guolian Securities international Capital Co., Limited","HONG KONG"
"60PYM0.99999.SL.344","Beta Metric Limited","HONG KONG"
"NVQ8MK.99999.SL.344","Premia ETF Series - Premia China USD Property Bond ETF","HONG KONG"
"SK48BG.99999.SL.344","Chip United (Hong Kong) Limited","HONG KONG"
"C99SPI.99999.SL.344","Hengcui Investment LPF","HONG KONG"
"WYZNR9.99999.SL.344","SHENRONG INTERNATIONAL (HK) LIMITED","HONG KONG"
"KXK8CL.99999.SL.344","Jane Street Asia Pacific Limited","HONG KONG"
"HCMZGG.99999.SL.344","Gaw Capital Growth Equity Fund (Freight) LPF","HONG KONG"
"P01J12.99999.SL.344","SCC Seed II Holdco E (HK) Limited","HONG KONG"
"A7ZL0C.00000.LE.344","Pearl River Finance Holdings Limited","HONG KONG"
"32VPC9.99999.SL.344","Hecui Investment LPF","HONG KONG"
"5XQ2NJ.99999.SL.344","Runcui Investment LPF","HONG KONG"
"WK4NFT.99999.SL.344","Clear Waters JY Value LPF","HONG KONG"
"DGZJQL.99999.SL.344","ChinaAMC Hang Seng Hong Kong Biotech Index ETF","HONG KONG"
"JSB45S.99999.SL.344","Tianyi Fuhua Capital Company Limited","HONG KONG"
"GRLN07.99999.SL.344","NHPEA V Holding (HK) Limited","HONG KONG"
"3SCHIR.99999.SL.344","Forebright Capital Management Limited","HONG KONG"
"Z34I0J.99999.SL.344","AJS AlphaTech Limited","HONG KONG"
"1BLAB2.99999.SL.344","Yongcui Investment LPF","HONG KONG"
"LI9UQJ.99999.SL.344","Alpha Win VII PE LPF","HONG KONG"
"6ULJ3H.99999.SL.344","Basis Asset Management Limited","HONG KONG"
"JNTKH8.00000.LE.344","SilkyWater Asset Management Limited","HONG KONG"
"QT6VZC.99999.SL.344","DL General Partner (HK) Limited","HONG KONG"
"ZMYBE5.00000.SP.344","Schindlers Fiduciary Services Limited","HONG KONG"
"2WWF02.99999.SL.344","Well Link Life Insurance Company Limited","HONG KONG"
"N0Z3YQ.99999.SL.344","E Fund (HK) Global Emerging Markets Leading Enterprise Fund","HONG KONG"
"JCSXM4.99999.SL.344","Tiger Faith Securities Limited","HONG KONG"
"FD99XN.99999.SL.344","Starlight Asset Management Limited","HONG KONG"
"GR5B7A.99999.SL.344","OCP Asia GPC Limited","HONG KONG"
"3HDW72.99999.SL.344","Tiger Faith Asset Management Limited","HONG KONG"
"5IYKBL.99999.SL.344","Winsome Capital Limited","HONG KONG"
"WPR6BN.99999.SL.344","Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF","HONG KONG"
"5PPCIX.99999.SL.344","Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF","HONG KONG"
"9RF0JQ.00000.SP.344","Zetland Trust Limited","HONG KONG"
"K4CACJ.00000.SP.344","DELTA GLOBAL CAPITAL LIMITED","HONG KONG"
"JIHBMU.99999.SL.344","Value Partners Fund Series - Value Partners Asian Innovation Opportunities Fund","HONG KONG"
"L3VDJX.99999.SL.344","Sensus Limited","HONG KONG"
"IUPBGF.99999.SL.344","HZ CAPITAL LIMITED","HONG KONG"
"HFKDHY.99999.SL.344","GDP Investment 1B Limited","HONG KONG"
"S9SMZS.99999.SL.344","Chiron Asset Management Limited","HONG KONG"
"TZNJBD.99999.SL.344","ALPHA CREDIT (ASIA) LIMITED","HONG KONG"
"CA5KIC.99999.SL.344","Montour Associated Ltd.","HONG KONG"
"DFTXZM.99999.SL.344","VSTH CAPITAL GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"8L2ZGF.00000.SP.344","The Winterbotham Trust Company (Hong Kong)Limited","HONG KONG"
"02QBH1.99999.SL.344","Cube Communications (HK) Ltd","HONG KONG"
"MBF03B.99999.SL.344","CDH Wealth Management (HongKong) Limited","HONG KONG"
"48I82T.99999.SL.344","Safe Gold Asset Management Limited","HONG KONG"
"SSACKU.99999.SL.344","Yew Tree Limited","HONG KONG"
"UL4DK9.99999.SL.344","Azurewing Limited","HONG KONG"
"MRE5WF.99999.SL.344","SANSTON INVESTMENT (HK) LIMITED","HONG KONG"
"56V253.99999.SL.344","Silver Fountain Trust HK Limited","HONG KONG"
"MBGFV1.99999.SL.344","INHERENCE CAPITAL MANAGEMENT LIMITED","HONG KONG"
"TDYVQY.99999.SL.344","Everton Investments Limited","HONG KONG"
"KZKJBJ.99999.SL.344","KKR Asia III Japan AIV Limited","HONG KONG"
"57ZST1.99999.SL.344","HH HKP (HK) Limited","HONG KONG"
"G9T58L.99999.SL.344","Orchid Asia VII Wealth Investment Limited","HONG KONG"
"UFS2DF.99999.SL.344","HH JBC (HK) Holdings Limited","HONG KONG"
"2KMUTC.99999.SL.344","STERLING PAYMENT SERVICES LIMITED","HONG KONG"
"6YVB05.99999.SL.344","LERTHAI Securities (Hong Kong) Limited","HONG KONG"
"B6Y9IC.99999.SL.344","YUANYIN SECURITIES LIMITED","HONG KONG"
"EK460F.99999.SL.344","Bosera RMB Bond Fund","HONG KONG"
"51YRAP.99999.SL.344","Bosera China Opportunities Bond Fund","HONG KONG"
"66T862.99999.SL.344","DragonCor Holdings III Limited","HONG KONG"
"MGEGGT.99999.SL.344","iProsperity Group (Hong Kong) Limited","HONG KONG"
"91LWCY.99999.SL.344","Viipark Corporate Finance Co., Limited","HONG KONG"
"V6CKCR.99999.SL.344","Kwan Yue Investments Limited","HONG KONG"
"C7XHRM.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Asian Equity Fund","HONG KONG"
"WYYEBA.99999.SL.344","Po Tai Securities (Hong Kong) Limited","HONG KONG"
"JP0GI7.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart North American Equity Fund","HONG KONG"
"MCPQ98.00002.ME.344","RRJ Management (HK) Limited","HONG KONG"
"NVRM50.99999.SL.344","Fenghua Securities Limited","HONG KONG"
"6ZIQ0W.00000.SP.344","GAW GROWTH EQUITY FUND I GP LIMITED","HONG KONG"
"CI35Z3.99999.SL.344","EBANG CAPITAL (HK) LIMITED","HONG KONG"
"BM3P73.99999.SL.344","Sinolink International Asset Management Limited","HONG KONG"
"YI4265.99999.SL.344","MINGSHI INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"P54L0C.99999.SL.344","FRO Fund I LPF","HONG KONG"
"JKD2ZS.99999.SL.344","Langdi International Limited","HONG KONG"
"TUKN0K.99999.SL.344","ALPHA WIN NEW HELIUM LPF","HONG KONG"
"5TYW0R.99999.SL.344","SMARTKINGS INSURANCE CONSULTANTS LTD","HONG KONG"
"12QG6B.00003.ME.344","Wells Japan Holdings Limited","HONG KONG"
"6NDZQV.99999.SL.344","INTERNATIONAL FIDUCIARIES LIMITED","HONG KONG"
"VQMHLG.00006.ME.344","Forte Securities (Asia) Ltd","HONG KONG"
"N68JGY.99999.SL.344","FAIRVIEW INVESTMENTS LIMITED","HONG KONG"
"BYJ6FC.99999.SL.344","GSPR V HK HOLDINGS LIMITED","HONG KONG"
"TH5KPF.99999.SL.344","BYN HK Holdings Limited","HONG KONG"
"434G5L.99999.SL.344","Spring Progress Limited Partnership Fund","HONG KONG"
"RU066S.99999.SL.344","NL Capital Advisers, Ltd","HONG KONG"
"3G29Q7.99999.SL.356","SAURASHTRA GRAMIN BANK","INDIA"
"N0W08J.99999.SL.356","DB (INTERNATIONAL) STOCK BROKERS LIMITED","INDIA"
"SIBI2Q.99999.SL.356","EARC TRUST SC -36","INDIA"
"H8JE86.00459.ME.356","JPMorgan Chase Bank, National Association, GIFT City Branch","INDIA"
"EN50M8.99999.SL.356","EARC Trust SC50 -SBT","INDIA"
"RXF12X.99999.SL.356","EARC TRUST SC -269","INDIA"
"5GRJN2.99999.SL.356","VAG HOLDINGS PRIVATE LIMITED","INDIA"
"1TTGW2.99999.SL.356","EARC TRUST SC -129","INDIA"
"BMP7UT.99999.SL.356","DSP Alternative Investment Fund - Category III","INDIA"
"RYTKTW.99999.SL.356","Ramesh S Damani Finance Pvt. Ltd.","INDIA"
"RGCBCH.99999.SL.356","NATVERLAL & SONS STOCKBROKERS PVT LTD","INDIA"
"WV0I3K.99999.SL.356","Equity Intelligence India Private Limited","INDIA"
"7V789M.99999.SL.356","EARC TRUST SC -18","INDIA"
"29GJW6.99999.SL.356","Ambit Pragma Fund II","INDIA"
"CGC670.99999.SL.356","SRS GLOBAL SECURITIES LTD","INDIA"
"141HYE.99999.SL.356","MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED","INDIA"
"WFUBI0.99999.SL.356","Aimee Bajaj Family Trust","INDIA"
"UEDH4L.99999.SL.356","Bell Weather Developers Pvt Ltd","INDIA"
"WKD5T2.99999.SL.356","Luv Amit Patel Trust","INDIA"
"XXCE6M.99999.SL.356","SAHARA INDIA LIFE INSURANCE COMPANY LIMITED","INDIA"
"48J8T4.99999.SL.356","IndiaNivesh Venture Capital Fund","INDIA"
"2P33LS.99999.SL.356","NISUS FINANCE SERVICES CO. PVT. LTD","INDIA"
"G1884Q.99999.SL.356","EARC TRUST SC -229","INDIA"
"NUJH0S.99999.SL.356","TECHNOLOGY VENTURE FUND","INDIA"
"KVAHJM.99999.SL.356","Vijaya Bank","INDIA"
"677TB3.99999.SL.356","EARC TRUST SC -106","INDIA"
"83NWVA.99999.SL.356","Axis Capital Limited","INDIA"
"7JGAWR.99999.SL.356","AY SECURITIES & COMMODITIES LIMITED","INDIA"
"3QDFGC.99999.SL.356","FE SECURITIES PRIVATE LIMITED","INDIA"
"F6LI2N.99999.SL.356","EARC TRUST SC -243","INDIA"
"KH261P.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND II","INDIA"
"MIHFL5.99999.SL.356","360 ONE Seed Ventures Fund 1","INDIA"
"IRS38F.00182.ME.356","HSBC Agency (India) Private Limited","INDIA"
"AKFKX1.99999.SL.356","Amicus Capital Private Equity I LLP","INDIA"
"MUZB78.99999.SL.356","IIFL WEALTH MANAGEMENT LIMITED","INDIA"
"TWM4YC.99999.SL.356","GLOBE CAPITAL (IFSC) LIMITED","INDIA"
"JKNC7J.99999.SL.356","BHUMIKA COMMODITIES PRIVATE LIMITED","INDIA"
"UW1SH9.99999.SL.356","TRADE CITY SECURITIES PRIVATE LIMITED","INDIA"
"Y8IJPN.99999.SL.356","TRADE CITY COMMODITIES PRIVATE LIMITED","INDIA"
"CXTZBP.99999.SL.356","RIDHI SIDHI DISTRIBUTOR PRIVATE LIMITED","INDIA"
"2IQ2R4.99999.SL.356","TRADE CITY BARTER PRIVATE LIMITED","INDIA"
"042E14.99999.SL.356","RBC COMMODITIES","INDIA"
"9JWP98.99999.SL.356","RS WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"I3DTE1.99999.SL.356","BINDAL EQUITIES LIMITED","INDIA"
"XV7X8D.99999.SL.356","ASK MULTI CAP FUND","INDIA"
"7E6JYP.99999.SL.356","KEDAARA CAPITAL FUND II LLP","INDIA"
"CR1RE2.99999.SL.356","IA Blended Fund Series 2","INDIA"
"JM0RIQ.99999.SL.356","Oman India Joint Investment Fund","INDIA"
"481BAL.99999.SL.356","CNB FINWIZ PRIVATE LIMITED","INDIA"
"JM4SSB.99999.SL.356","INDIA ADVANTAGE COMMODITIES PRIVATE LIMITED","INDIA"
"RMAWIV.99999.SL.356","MEHTA EQUITIES LIMITED","INDIA"
"TQ94BA.99999.SL.356","BHAVIK RAJESH KHANDHAR SHARE AND STOCK BROKERS PRIVATE LIMITED","INDIA"
"NIFFLD.99999.SL.356","K B STOCK BROKING PRIVATE LIMITED","INDIA"
"ABD1W3.99999.SL.356","White Oak India Equity Fund","INDIA"
"NTZVXG.99999.SL.356","R.B.K. SHARE BROKING LTD.","INDIA"
"QFIB0S.99999.SL.356","B LODHA SECURITIES LTD","INDIA"
"CS6AM6.99999.SL.356","Nippon India Yield Opportunities AIF-Scheme 1","INDIA"
"1ZVG9Z.99999.SL.356","INDIAN RAILWAY FINANCE CORPORATION LTD.","INDIA"
"C2SSP4.99999.SL.356","IA Opportunities Fund Series 5","INDIA"
"LZDBHH.99999.SL.356","EC SPECIAL SITUATIONS FUND","INDIA"
"0M0W3D.99999.SL.356","PILOT CAPITAL LLP","INDIA"
"S9X1LD.00000.SP.356","MADHUVAN SECURITIES PVT LTD","INDIA"
"ZKU2J3.99999.SL.356","Nariman Finvest pvt.ltd","INDIA"
"AK73DA.99999.SL.356","360 ONE Opportunities Fund Series 1","INDIA"
"NYA8C3.99999.SL.356","IA Diversified Fund","INDIA"
"FT5WF8.99999.SL.356","PRARUP SHARES AND STOCK BROKERS PRIVATE LIMITED","INDIA"
"PZYLV1.99999.SL.356","Iron Pillar India Fund I","INDIA"
"NETLWG.99999.SL.356","EARC TRUST SC -267","INDIA"
"WC9XE6.99999.SL.356","IIFL India Opportunities Fund-Series 3","INDIA"
"Q0AL2E.99999.SL.356","BofA Securities India Limited","INDIA"
"DYXSSR.99999.SL.356","BASSEIN CATHOLIC CO-OPERATIVE BANK LIMITED","INDIA"
"TVLUKL.99999.SL.356","EARC TRUST SC -194","INDIA"
"6N7P2I.99999.SL.356","BANKURA DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED","INDIA"
"EVYYJP.99999.SL.356","JAMNADAS MORARJEE SECURITIES LTD.","INDIA"
"X2K9VQ.99999.SL.356","CITY UNION BANK LIMITED","INDIA"
"9HS2QK.99999.SL.356","EARC TRUST SC -41","INDIA"
"2TJVN2.99999.SL.356","RUSHABH INVESTMENTS","INDIA"
"2LZWGR.99999.SL.356","Rajendra K Dalal Securities and Finance Pvt Ltd","INDIA"
"R56PJD.99999.SL.356","NAULAKHA FAMILY TRUST","INDIA"
"1BZPUC.99999.SL.356","BlackSoil Realty Trust","INDIA"
"NT5QT6.99999.SL.356","L.F.C. SECURITIES PVT. LTD","INDIA"
"V2HMKB.99999.SL.356","BNR Capital Services Pvt.Ltd.","INDIA"
"VGZFE2.99999.SL.356","IIFL Income Opportunity Fund Special Situations","INDIA"
"8TXBHR.99999.SL.356","Shivnarayan Nemani Share & Stock Brokers Pvt.Ltd.","INDIA"
"4TYWNP.99999.SL.356","ABANS SECURITIES PRIVATE LIMITED","INDIA"
"NL8KZP.99999.SL.356","Tradebulls Securities Private Limited","INDIA"
"ZBRGCR.99999.SL.356","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","INDIA"
"9ZQWAE.99999.SL.356","TARA INDIA FUND IV TRUST","INDIA"
"UQVA39.00039.ME.344","DBS Kwong On (Nominees) Ltd","HONG KONG"
"8382FQ.99999.SL.344","EAA SECURITIES LIMITED","HONG KONG"
"LG0WH1.00005.ME.344","Joint Hero Properties Limited","HONG KONG"
"6YHVI7.00000.SP.344","BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED","HONG KONG"
"UHXDID.99999.SL.344","Kamona Limited","HONG KONG"
"BD1TVJ.99999.SL.344","China Prosperity Funds","HONG KONG"
"JL3FRD.99999.SL.344","AXA China Region Insurance Company (Bermuda) Limited Staff Provident Fund","HONG KONG"
"YJQ66V.00024.ME.344","Fubon Life Insurance (Hong Kong) Company Limited","HONG KONG"
"DCF61D.99999.SL.344","Teeroy Limited","HONG KONG"
"M1BX66.99999.SL.344","Lutea (Hong Kong) Limited","HONG KONG"
"83NVE1.99999.SL.344","The Woori Bank RB Scheme","HONG KONG"
"JQ29L0.00013.ME.344","Dah Sing Securities Limited","HONG KONG"
"3WKCWL.99999.SL.344","ASA Securities Limited","HONG KONG"
"EP1ZJ7.99999.SL.344","Kai Yin Securities Limited","HONG KONG"
"8KYWHC.99999.SL.344","SEA Maritime Finance Limited","HONG KONG"
"L4Z4M3.00001.ME.344","Hong Kong International Futures Limited","HONG KONG"
"5TSV6Y.99999.SL.344","Eddid Securities and Futures Limited","HONG KONG"
"WP726N.99999.SL.344","Optimas Capital Limited","HONG KONG"
"5U5XK2.00000.SP.344","Tricor Trident Nominees Limited","HONG KONG"
"TKY2LU.00003.ME.344","Core Pacific-Yamaichi Futures HK Ltd","HONG KONG"
"MGG0EF.99999.SL.344","BOCHK ALL WEATHER ASIA (EX-JAPAN) EQUITY FUND","HONG KONG"
"A3WMBX.99999.SL.344","MTF Securities Limited","HONG KONG"
"EIVEQY.99999.SL.344","Dow Hong Kong Employees' Retirement Plan","HONG KONG"
"TY4KVD.99999.SL.344","Finet Securities Limited","HONG KONG"
"TNCBIW.99999.SL.344","CS KLX (HK) Holdings Limited","HONG KONG"
"RK40B5.00029.ME.344","Global Treasure Investments Limited","HONG KONG"
"G6CADL.00036.ME.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"GREX2M.00001.ME.344","Chiyu Banking Corporation Nominees Ltd","HONG KONG"
"77DQ4P.99999.SL.344","HSG Venture V-Newton (HK) Limited","HONG KONG"
"4R7IAG.00000.SP.344","Infiniti Trust (Hong Kong) Limited","HONG KONG"
"E4ECWV.99999.SL.344","Asian Financial Common Wealth PTC Ltd","HONG KONG"
"B6Q0W1.99999.SL.344","HSG Venture V-Mars (HK) Limited","HONG KONG"
"PUL1QU.99999.SL.344","Redpa Limited","HONG KONG"
"G6STUI.99999.SL.344","Fidserv Limited","HONG KONG"
"RL05RL.99999.SL.344","Hamon Retirement Scheme","HONG KONG"
"02TMK7.99999.SL.344","Fullpath Nominees Limited","HONG KONG"
"VHCRZG.99999.SL.344","Richland Worldwide Limited","HONG KONG"
"04VPI1.99999.SL.344","Chee Tak Securities Limited","HONG KONG"
"I95GEN.99999.SL.344","Fruit Tree Securities Limited","HONG KONG"
"FHV0XM.99999.SL.344","Banford Investments Limited","HONG KONG"
"98ZH1G.00003.ME.344","Admiralty Holding Co Limited","HONG KONG"
"C61XNH.00000.SP.344","GFC Trustees Hong Kong Limited","HONG KONG"
"ASL991.00005.ME.344","Teal Bay Holdings Limited","HONG KONG"
"RQTUIS.99999.SL.344","Gong Ping Securities Limited","HONG KONG"
"9BP919.99999.SL.344","China Best International Investment Consulting Company Limited","HONG KONG"
"YZHS76.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"Y4M8VW.99999.SL.344","MERDEKA SECURITIES LIMITED","HONG KONG"
"0PWP9L.99999.SL.344","SDICS International Futures (Hong Kong) Limited","HONG KONG"
"4FHC9L.99999.SL.344","AMUNDI HARVEST FUNDS","HONG KONG"
"IRS38F.00121.ME.344","HSBC Broking Futures (Hong Kong) Limited","HONG KONG"
"CBKP92.99999.SL.344","Topaz Edelweiss Company Limited","HONG KONG"
"K6CP8D.00016.ME.344","Invesco Real Estate Investment Asia Pacific Ltd","HONG KONG"
"NU0FZR.99999.SL.344","ICBC Asset Management (Global) Company Limited","HONG KONG"
"5HRGX7.99999.SL.344","Centaline Wealth Management Limited","HONG KONG"
"H7NT47.00000.LE.344","The Pacific Life Assurance Co., Ltd.","HONG KONG"
"ASL991.00001.ME.344","Trident Corporate Services Asia Ltd","HONG KONG"
"FTEBYY.99999.SL.344","Enhanced Finance Limited","HONG KONG"
"VS924Y.99999.SL.344","Long Hill Holding V Hong Kong Limited","HONG KONG"
"ENP227.99999.SL.344","Forwin Futures Group Limited","HONG KONG"
"M636F6.00000.LE.344","Orient Finance Holdings Hong Kong Ltd","HONG KONG"
"6WSRLD.00024.ME.344","BOC Hong Kong (Group) Limited","HONG KONG"
"X1FQ3T.99999.SL.356","SEAF India Investment Trust - SEAF India Agribusiness Fund","INDIA"
"VDMSJ1.99999.SL.356","NANGALIA STOCK BROKING PRIVATE LIMITED","INDIA"
"6UK2FV.99999.SL.356","360 ONE Real Estate Fund (Domestic) - Series 4","INDIA"
"385WUP.99999.SL.356","Geeta A. Melwani Trust","INDIA"
"Z9ACWA.99999.SL.356","D. E. Shaw India Software Private Limited","INDIA"
"YCTXWK.99999.SL.356","Yatish Dempo Family Private Trust","INDIA"
"Q9AK54.99999.SL.356","LICHFL Fund","INDIA"
"E0VT61.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"CS9PT0.99999.SL.356","OMNIVORE INDIA CAPITAL TRUST","INDIA"
"Q6M0H2.99999.SL.356","Dhan Stock & Share Brokers Pvt Ltd","INDIA"
"WKXEN6.99999.SL.356","Religare Credit Investments Trust","INDIA"
"1CKLS3.00002.ME.356","Astrum Value Homes Private Limited","INDIA"
"C4THFX.99999.SL.356","SUGAL & DAMANI SHARE BROKERS LTD","INDIA"
"3C18ZZ.99999.SL.356","Indiabulls Ventures Limited","INDIA"
"611HNN.99999.SL.356","ANDHRA BANK","INDIA"
"3MFZ8R.00084.ME.356","Deutsche Equities India Private Limited","INDIA"
"42RZ8R.99999.SL.356","SHREE TISAI CONSULTANT PRIVATE LIMITED","INDIA"
"TLWKSC.99999.SL.356","IndoStar Home Finance Private Limited","INDIA"
"BLHESK.99999.SL.356","Zuari Investments Limited","INDIA"
"3A1NNV.99999.SL.356","EARC TRUST SC -130","INDIA"
"EWV0YY.99999.SL.356","MIRAE ASSET MUTUAL FUND","INDIA"
"LFE1CG.99999.SL.356","Vivek Dandekar Family Trust","INDIA"
"1NV87L.99999.SL.356","SAMEEKSHA CAPITAL PRIVATE LIMITED","INDIA"
"HFF6P6.99999.SL.356","NorthernArc Capital Limited","INDIA"
"MXRR00.99999.SL.356","EARC TRUST SC -6","INDIA"
"MNUUU4.00047.ME.356","Franklin Templeton Trustee Services Private Limited","INDIA"
"8H4YD6.99999.SL.356","Bank of Baroda","INDIA"
"ML7VLW.99999.SL.356","JAGDISH DALAL SHARES & SECURITIES PVT. LTD.","INDIA"
"M9J96F.99999.SL.356","Waterbridge Ventures -I","INDIA"
"YG5WQH.99999.SL.356","Vidya Bharat Doshi Family Trust","INDIA"
"8LQULQ.99999.SL.356","EARC TRUST SC -140","INDIA"
"04J8HF.99999.SL.356","JHELUM INVESTMENT FUND","INDIA"
"6WP3KZ.99999.SL.356","IL&FS Private Equity Trust","INDIA"
"MC3XEF.99999.SL.356","ROHAN FAMILY TRUST","INDIA"
"Q2ZDMR.99999.SL.356","EARC TRUST SC -167","INDIA"
"QYLMP0.99999.SL.356","Madison India Opportunities Trust Fund","INDIA"
"QD45YK.00000.SP.356","DHFL VENTURES TRUSTEE COMPANY PRIVATE LIMITED","INDIA"
"8X2JGJ.99999.SL.356","M/s Cholamandalam Securities Limited","INDIA"
"JVHVZK.99999.SL.356","SBI Macquarie Infrastructure Management Private Limited","INDIA"
"VGJEW5.99999.SL.356","FUTURE GENERALI INDIA INSURANCE COMPANY LIMITED","INDIA"
"K8FCUU.99999.SL.356","PALLAVAN GRAMA BANK","INDIA"
"LFEVIS.00000.SP.356","Patel Wealth Advisors Pvt.Ltd.","INDIA"
"D1URFL.99999.SL.356","Fuse Media Pvt. Ltd.","INDIA"
"BEUL9U.99999.SL.356","DDK Family Trust","INDIA"
"K11V1R.99999.SL.356","DHARAMSHI SECURITIES PRIVATE LIMITED","INDIA"
"E08N3Z.99999.SL.356","HEM FINLEASE PVT. LTD.","INDIA"
"M6XGYH.99999.SL.356","EARC TRUST SC -239","INDIA"
"THR7WR.99999.SL.356","PIRAMAL ASSETS RECONSTRUCTION PRIVATE LIMITED","INDIA"
"6285Z8.99999.SL.356","AVENDUS ABSOLUTE RETURN FUND","INDIA"
"JLNQYW.99999.SL.344","Buddy Securities Limited","HONG KONG"
"4IT277.00820.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) II LIMITED","HONG KONG"
"32BQRL.00001.ME.344","GF Securities (Hong Kong) Brokerage Limited","HONG KONG"
"7QNN18.99999.SL.344","Forwin Capital Management Limited","HONG KONG"
"MQZMWN.99999.SL.356","Axis Securities Limited","INDIA"
"LQGZJS.99999.SL.356","KEDIA SHARES & STOCKS BROKERS LIMITED","INDIA"
"EBGSBF.00004.ME.356","Interactive Brokers India Private Ltd.","INDIA"
"109KCC.99999.SL.356","Emerging India Fund","INDIA"
"KPLJRB.99999.SL.356","EARC TRUST SC -125","INDIA"
"E60TWJ.99999.SL.356","Mahindra Family Trust - I","INDIA"
"MMYL34.00000.SP.356","Hasham Investment and Trading Company Private Limited","INDIA"
"ZJY63H.99999.SL.356","StockHolding Corporation of India Limited","INDIA"
"X0BMSN.99999.SL.356","THE AKOLA URBAN CO-OPERATIVE BANK LTD.","INDIA"
"BSV8ES.99999.SL.356","Exide Life Insurance Company Limited","INDIA"
"5U1S2R.99999.SL.356","Marwadi Shares and Finance Limited","INDIA"
"542EFZ.99999.SL.356","LIC Housing Finance Ltd","INDIA"
"0KUVXX.99999.SL.356","NIPPON INDIA MUTUAL FUND","INDIA"
"W56G4J.99999.SL.356","EARC TRUST SC -234","INDIA"
"QQK78Z.99999.SL.356","Edelweiss Mutual Fund","INDIA"
"1WCGMZ.99999.SL.356","The Panchsheel Mercantile Co.Op. Bank Ltd.","INDIA"
"CRK51L.99999.SL.356","TRANS SCAN SECURITIES PVT. LTD.","INDIA"
"KPFAU3.99999.SL.356","EARC TRUST SC -211","INDIA"
"CJJKGP.99999.SL.356","ACTION FINANCIAL SERVICES (INDIA) LIMITED","INDIA"
"7FAVEJ.99999.SL.356","IIFL Regular Income Fund","INDIA"
"M81LNB.99999.SL.356","DAGA COMMODITIES PRIVATE LIMITED","INDIA"
"UW2767.99999.SL.356","Goenka Securities Pvt. Ltd.","INDIA"
"B2APXX.99999.SL.356","KKR ARC INDIA PRIVATE LIMITED","INDIA"
"PHCK9T.99999.SL.356","ZODIUS TECHNOLOGIES OPPORTUNITIES FUND","INDIA"
"WTT1AN.00001.ME.356","Fullerton India Home Finance Company Limited","INDIA"
"10UZ6W.99999.SL.356","PARDIWALA SECURITES PVT LTD","INDIA"
"JD2X8P.00000.LE.356","PARAG PARIKH FINANCIAL ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"YLKQP3.99999.SL.356","Dhanlaxmi Bank Limited","INDIA"
"ACI6HC.99999.SL.356","KAMLESH RAJPOPAT FAMILY TRUST","INDIA"
"4I8MPE.99999.SL.356","EARC TRUST SC -224","INDIA"
"31HMMK.00438.ME.356","Morgan Stanley India Company Private Limited","INDIA"
"0TYIYE.99999.SL.356","DALMIA SECURITIES PRIVATE LIMITED","INDIA"
"R0AP02.99999.SL.356","JM Financial India Fund III - Scheme D","INDIA"
"H1DJB2.00057.ME.356","Julius Baer Wealth Advisors India Private Ltd.","INDIA"
"2EIYIT.99999.SL.356","Madhyanchal Gramin Bank","INDIA"
"A8BMAN.99999.SL.356","ISHANIKA SECURITIES PRIVATE LIMITED","INDIA"
"QZ0L81.99999.SL.356","PASSIONATE INVESTMENT MANAGEMENT PRIVATE LIMITED","INDIA"
"SLRP59.99999.SL.356","Fortune Fiscal Limited","INDIA"
"3PMCNK.99999.SL.356","EARC TRUST SC -123","INDIA"
"15J4ZF.99999.SL.356","Business Excellence Trust-II","INDIA"
"1Y6M4S.99999.SL.356","The Yavatmal Urban Co-op Bank Ltd, Yavatmal","INDIA"
"70LZEV.99999.SL.356","IIFL ASSET REVIVAL FUND - SERIES 3","INDIA"
"6HZTIL.99999.SL.356","ANG CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"ER3MI1.99999.SL.356","IDEASPRING CAPITAL FUTURE NOW","INDIA"
"HQQ7SX.99999.SL.356","EARC TRUST SC -206","INDIA"
"JD2X8P.00002.ME.356","PPFAS MUTUAL FUND","INDIA"
"WLI1II.99999.SL.356","MONEYBEE INVESTMENT ADVISORS PVT LTD","INDIA"
"JNMD7N.99999.SL.356","EARC TRUST SC -10","INDIA"
"3MFZ8R.00093.ME.356","Deutsche Investor Services Private Limited","INDIA"
"NHKGJX.99999.SL.356","AAJV Investment Trust","INDIA"
"DKHVHK.99999.SL.356","KKR India Credit Opportunities Fund I","INDIA"
"N11U7H.99999.SL.356","EARC TRUST SC -154","INDIA"
"CQFS7J.99999.SL.356","NKGSB CO-OP. BANK LTD.","INDIA"
"GBGVQ6.99999.SL.356","Kotak Mahindra Life Insurance Company Limited","INDIA"
"LBMDGM.99999.SL.356","MAITREYI DIGITAL INDIA FUND- MAITREYI DIGITAL INDIA FUND-I","INDIA"
"JKSPTN.99999.SL.356","Nutan Nagarik Sahakari Bank Ltd.","INDIA"
"Q7628F.00017.ME.344","Credit Suisse (Hong Kong) Limited","HONG KONG"
"I710F7.99999.SL.344","SAIF HONG KONG HOLDINGS LIMITED","HONG KONG"
"W2RLG5.00000.SP.344","Fidserv Limited","HONG KONG"
"25M21L.00017.ME.344","Everbright Securities Digital Finance (HK) Limited","HONG KONG"
"5DG62Q.00003.ME.344","Haitong Intl. Investment Managers Ltd.","HONG KONG"
"7407RK.00002.ME.344","Soochow Securities International Brokerage Limited","HONG KONG"
"7XHVPI.99999.SL.136","Alpha JWC Ventures I L.P.","CAYMAN ISLANDS"
"LEN37V.99999.SL.136","Fidelity REOI Cayman Ltd","CAYMAN ISLANDS"
"X1DGAG.99999.SL.136","Alesia Re, SPC","CAYMAN ISLANDS"
"Z5U26K.99999.SL.136","Golden Global SPC","CAYMAN ISLANDS"
"34E4PG.99999.SL.136","ISQ Global Infrastructure Pooling II, L.P.","CAYMAN ISLANDS"
"240JU9.99999.SL.136","Cheval Holdings, Ltd","CAYMAN ISLANDS"
"XZRN1P.99999.SL.136","Teorema Alternative Strategies Fund","CAYMAN ISLANDS"
"WZZPHZ.99999.SL.136","TopMyo1 LP","CAYMAN ISLANDS"
"1MBCKQ.99999.SL.136","Ephan Trust","CAYMAN ISLANDS"
"8KQPZK.99999.SL.136","MK LOWRY HOLDINGS LP","CAYMAN ISLANDS"
"1VW67K.00002.ME.136","AUS Properties Finance Ltd.","CAYMAN ISLANDS"
"66I2RA.99999.SL.136","Summit Prtners Cred Off Inter Fund II LP","CAYMAN ISLANDS"
"F55FZ6.99999.SL.136","Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund ROM Segregated Portfolio","CAYMAN ISLANDS"
"G67KKM.99999.SL.136","BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV (INTERNATIONAL) LP","CAYMAN ISLANDS"
"4CV9ET.99999.SL.136","DBW Vann Offshore Holdings Ltd.","CAYMAN ISLANDS"
"NWZC7R.00003.ME.136","Dromeus Greek Advantage Fund","CAYMAN ISLANDS"
"6F5ZXI.99999.SL.136","Pandora Select Fund, Ltd.","CAYMAN ISLANDS"
"7GKTWA.00001.ME.136","Perceptive Life Sciences Master Fund, Ltd.","CAYMAN ISLANDS"
"GE2KI0.99999.SL.136","KKR-Yanchang Global Energy Blocker 1 Limited","CAYMAN ISLANDS"
"BHLUUC.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest) - NQ L.P.","CAYMAN ISLANDS"
"AXD93I.99999.SL.136","Golub Capital Partners CLO 33(M)-R2, L.P.","CAYMAN ISLANDS"
"N3B156.99999.SL.136","KKR 2006 SLP L.P.","CAYMAN ISLANDS"
"RLAXEC.99999.SL.136","The Elbrus Fund Limited","CAYMAN ISLANDS"
"7FXBR3.99999.SL.136","Bosera China Select Bond Fund SP","CAYMAN ISLANDS"
"FUS7UI.99999.SL.136","Pacific US Credit BM Fund","CAYMAN ISLANDS"
"T1YEKH.99999.SL.136","Smith Cove Capital International Fund Ltd","CAYMAN ISLANDS"
"H032G7.99999.SL.136","Bain Capital Partners Asia III, L.P.","CAYMAN ISLANDS"
"Z663YG.99999.SL.136","OHA Credit Partners IX, Ltd.","CAYMAN ISLANDS"
"561YLA.00001.ME.136","AP Asia Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"JD3N0A.00000.LE.136","LMMP Offshore, L.P.","CAYMAN ISLANDS"
"AEJ1TR.99999.SL.136","SENTE Strategic Master Fund, L.P.","CAYMAN ISLANDS"
"9MK0U8.00000.LE.136","Fortress Japan Opportunity Fund III (Yen A) L.P.","CAYMAN ISLANDS"
"P16EQA.99999.SL.136","StepStone Maple Opportunities Feeder Fund, LLC","CAYMAN ISLANDS"
"IRAAAD.99999.SL.136","Social Capital Public Equity Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"A7WRQK.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit Investor), Ltd.","CAYMAN ISLANDS"
"M05ZLF.99999.SL.136","Melvin Capital II Offshore Ltd","CAYMAN ISLANDS"
"2T1L92.99999.SL.136","BTO Pluto Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"8UQU96.00001.ME.136","Libra Offshore II Ltd.","CAYMAN ISLANDS"
"2FHAXD.99999.SL.136","Top Ten Investments","CAYMAN ISLANDS"
"CJITJ9.99999.SL.136","Fifth Wall Ventures II, L.P.","CAYMAN ISLANDS"
"K9ZD6P.99999.SL.136","Carlyle Pacific Co-Investment Partners III, L.P.","CAYMAN ISLANDS"
"EBNR0H.99999.SL.136","HHBH-III Holdings Limited","CAYMAN ISLANDS"
"KSPCTZ.99999.SL.136","HHCDR GP, Ltd.","CAYMAN ISLANDS"
"425R7Y.99999.SL.136","HH RSV-XXV Holdings Limited","CAYMAN ISLANDS"
"3764WV.99999.SL.136","Hillhouse Capital Fund II-G, L.P.","CAYMAN ISLANDS"
"YL018Q.99999.SL.136","HH DVM Holdings Limited","CAYMAN ISLANDS"
"K1JUUH.99999.SL.136","HH Consumer Holdings GP, Ltd.","CAYMAN ISLANDS"
"4A0JPB.99999.SL.136","Donghe Fund, L.P.","CAYMAN ISLANDS"
"U6PWKK.99999.SL.136","HH FEG Holdings Limited","CAYMAN ISLANDS"
"RWRRJK.99999.SL.136","CapThrone Investment Limited Partnership","CAYMAN ISLANDS"
"XCXNNU.99999.SL.136","HHLR Fund GP, Ltd.","CAYMAN ISLANDS"
"29RS7W.99999.SL.136","Blue Lake Fund GP, Ltd.","CAYMAN ISLANDS"
"KJQH6J.99999.SL.136","HH HHBG-III GP, Ltd.","CAYMAN ISLANDS"
"UY6QIG.99999.SL.136","Tamar Alliance Partners Fund I, L.P.","CAYMAN ISLANDS"
"U18ACI.99999.SL.136","HILLHOUSE MTN-II CO-INVEST GP, LTD.","CAYMAN ISLANDS"
"E0GTJ2.99999.SL.136","ACE INVESTMENT FUND II LP","CAYMAN ISLANDS"
"KY2ZYK.99999.SL.136","JFIN Revolver CLO 2018 Ltd.","CAYMAN ISLANDS"
"4LZVS7.99999.SL.136","BlackRock PEP VI Master Cayman, Ltd.","CAYMAN ISLANDS"
"ZETFV4.99999.SL.136","DUG INC.","CAYMAN ISLANDS"
"EW6S8N.99999.SL.136","FREAKNERD LIMITED","CAYMAN ISLANDS"
"VQ6RX2.99999.SL.136","Blackstone Infrastructure Partners F.2 (Cayman) L.P.","CAYMAN ISLANDS"
"KMAVYA.99999.SL.136","HKICIM Fund II, L.P.","CAYMAN ISLANDS"
"R8UEX8.99999.SL.136","MLC Managed Funds (Cayman) SPC - V10TCOM Offshore Fund, SP","CAYMAN ISLANDS"
"ATZ5D2.99999.SL.136","CCBTRD Investment Limited Partnership","CAYMAN ISLANDS"
"1491H7.99999.SL.136","SPDBI Ewood Management (Cayman) Limited","CAYMAN ISLANDS"
"YC1FHS.99999.SL.136","GLC II Cayman Note 2013 LP","CAYMAN ISLANDS"
"P9X3KL.99999.SL.136","Pantheon Zeus Topco LP","CAYMAN ISLANDS"
"Y7XAPH.99999.SL.136","Horizon Partners Fund L.P.","CAYMAN ISLANDS"
"E8EJ0H.00020.ME.136","DD II Smartever Assets Sub-Trust","CAYMAN ISLANDS"
"P6JIEA.99999.SL.136","RPII SONIC LP","CAYMAN ISLANDS"
"CTRUA5.99999.SL.136","RPII ABC LP","CAYMAN ISLANDS"
"K3JCCF.99999.SL.136","Callodine Capital Master Fund, LP","CAYMAN ISLANDS"
"42K0BL.99999.SL.136","ASP (Feeder) Global Secondary Fund 6 LP","CAYMAN ISLANDS"
"8BMH7I.99999.SL.136","LSAV 1 Portfolio Ltd.","CAYMAN ISLANDS"
"GEQKVD.99999.SL.136","LEADYOND CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"PNYXB3.99999.SL.136","Hermed Capital Health Care Fund L.P.","CAYMAN ISLANDS"
"PD9DAE.99999.SL.136","Yao Teng Investment Fund SPC on behalf of SP I","CAYMAN ISLANDS"
"RR3X1I.99999.SL.136","Team8 Partners II , LP","CAYMAN ISLANDS"
"WRZNID.99999.SL.136","BTOF Peachtree Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"LUUWBR.99999.SL.136","Innovatus Trade Finance Offshore Fund LP","CAYMAN ISLANDS"
"DP68X3.99999.SL.136","FAM II, L.P.","CAYMAN ISLANDS"
"KZ1K2H.99999.SL.136","THE PEGASUS UNIT TRUST","CAYMAN ISLANDS"
"0PTCIJ.99999.SL.136","La Nonna Trust","CAYMAN ISLANDS"
"IE0JJ8.99999.SL.136","Polychain CB SP","CAYMAN ISLANDS"
"IMF1N7.99999.SL.136","IFP Capital Liquidating SPV","CAYMAN ISLANDS"
"WVB4E2.99999.SL.136","Aspen Capital US Feeder Fund","CAYMAN ISLANDS"
"GJD0SW.99999.SL.136","U Co. VI, Ltd.","CAYMAN ISLANDS"
"3J2XSL.99999.SL.136","HH Incentive IV Holdings, Ltd","CAYMAN ISLANDS"
"QSRVNW.99999.SL.136","North Haven Real Estate Fund VIII Global Foreign Hedging, L.L.C.","CAYMAN ISLANDS"
"7RE8QZ.99999.SL.136","Pantheon G Infrastructure Opportunities LP","CAYMAN ISLANDS"
"UVGKDH.99999.SL.136","Galaxy XXVII CLO, Ltd.","CAYMAN ISLANDS"
"PFR4YX.99999.SL.136","Bright Meadow Agency MBS Master Fund, L.P.","CAYMAN ISLANDS"
"2059RZ.99999.SL.136","Yunqi Path Capital Master Fund","CAYMAN ISLANDS"
"X1QA71.99999.SL.136","KFHC Real Estate Equity Company I Ltd","CAYMAN ISLANDS"
"4DR4YA.99999.SL.136","Distributed Global Offshore Access Fund LP","CAYMAN ISLANDS"
"J4H2U5.99999.SL.136","Crestview Partners IV (FF), L.P.","CAYMAN ISLANDS"
"RV9PXR.99999.SL.136","GLOBAL HEDGE CAPITAL GROUP INC.","CAYMAN ISLANDS"
"H79GTL.99999.SL.136","Neuberger Berman Loan Advisers CLO 29, Ltd.","CAYMAN ISLANDS"
"M931EX.99999.SL.136","TriLinc Global Impact Fund - Europe, Ltd.","CAYMAN ISLANDS"
"9X2PB1.99999.SL.136","Arion Asia Credit Fund SPC Titan Fund SP","CAYMAN ISLANDS"
"GY29AA.99999.SL.136","Freesia Investment Fund, L.P.","CAYMAN ISLANDS"
"Z4V7BZ.99999.SL.136","Rocana Venture Partners GP, LLC","CAYMAN ISLANDS"
"BARIIZ.99999.SL.136","M360 Advisors (Cayman), Ltd.","CAYMAN ISLANDS"
"378ZIE.99999.SL.136","Sound Point CLO XX, Ltd.","CAYMAN ISLANDS"
"4GP0P3.99999.SL.136","MBK Partners Special Situations GP I, L.P.","CAYMAN ISLANDS"
"50EABN.99999.SL.136","ANAVON INTERNATIONAL EQUITY FUND","CAYMAN ISLANDS"
"E7A7VR.99999.SL.136","Antares Unitranche Master Fund I LP","CAYMAN ISLANDS"
"7K1VK8.99999.SL.136","Greenoaks Capital (TTGP) II Ltd","CAYMAN ISLANDS"
"35PPSS.99999.SL.136","Highbridge Tactical Credit Institutional Fund, Ltd.","CAYMAN ISLANDS"
"5F937R.99999.SL.136","Roark Capital Investor GenPar IV Cayman AIV Ltd.","CAYMAN ISLANDS"
"SGAZPU.99999.SL.136","Tyee Capital Australia Property Fund L.P.","CAYMAN ISLANDS"
"J4LWV8.99999.SL.136","China Merchants Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"BEQ4KS.99999.SL.136","Silver Bridge Fund, L.P.","CAYMAN ISLANDS"
"MLG6Q2.99999.SL.136","NCP Fund I-B, LP","CAYMAN ISLANDS"
"8LFSIE.99999.SL.136","NCP Fund I GP, LP","CAYMAN ISLANDS"
"7LC2TX.99999.SL.136","Poseidon Co-Investment Holdings, LP","CAYMAN ISLANDS"
"EW1C7K.99999.SL.136","Hua Rong Bo Run SPC - China Special Opportunities Fund SP1","CAYMAN ISLANDS"
"5E1GQL.99999.SL.136","Blueshift Synergy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DUH959.99999.SL.136","BrightShore SPC","CAYMAN ISLANDS"
"VZ24D3.99999.SL.136","VEPF VI CO-INVEST 2 GP, LTD","CAYMAN ISLANDS"
"X7S2S0.99999.SL.136","CE Mining Fund III L.P.","CAYMAN ISLANDS"
"V35YWK.99999.SL.136","CF Tomas Limited","CAYMAN ISLANDS"
"Y8074W.99999.SL.136","MaiCapital Fund SPC Limited Blockchain Opportunity Fund SP","CAYMAN ISLANDS"
"VQQ4WY.99999.SL.136","Panhou Value Growth Fund SPC on behalf of Panhou Global Multi Strategy Fund SP","CAYMAN ISLANDS"
"DGVHQ6.99999.SL.136","Voya CLO 2018-4, Ltd.","CAYMAN ISLANDS"
"4CEFSI.00147.ME.136","MetLife Middle Market Private Debt Parallel Fund, LP","CAYMAN ISLANDS"
"G2UCT0.99999.SL.136","Plutus Absolute Return Fund","CAYMAN ISLANDS"
"5QCDB0.99999.SL.136","Asia Consumer Holdings Limited Partnership","CAYMAN ISLANDS"
"5T5PF5.99999.SL.136","KISP Ventures LP","CAYMAN ISLANDS"
"EIS8A7.99999.SL.136","Alligator Financing Ltd","CAYMAN ISLANDS"
"1H6FHF.99999.SL.136","Palindrome Offshore GP Ltd.","CAYMAN ISLANDS"
"FLC24G.99999.SL.136","Madison Square 2004-1 Ltd.","CAYMAN ISLANDS"
"N1IGHF.99999.SL.136","Emmonsite Gem GP LTD","CAYMAN ISLANDS"
"2HZKEY.99999.SL.136","Stable Sunrise Ltd.","CAYMAN ISLANDS"
"UM1JKA.99999.SL.136","Gaw Core Plus SMA I, L.P.","CAYMAN ISLANDS"
"B8I9PS.99999.SL.136","Crocodile Financing Ltd","CAYMAN ISLANDS"
"IPMXNG.99999.SL.136","LPOC Funding Company Ltd.","CAYMAN ISLANDS"
"03MIJ0.99999.SL.136","QQQ Capital Fund","CAYMAN ISLANDS"
"3W8TDP.99999.SL.136","BREDS III-N (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"HUT97T.99999.SL.136","Glockner Global Opportunities Fund","CAYMAN ISLANDS"
"XZD34K.99999.SL.136","Abbott Secondary Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"8E0TLB.99999.SL.136","Clarion Investors III, LP","CAYMAN ISLANDS"
"0HFZRB.00001.ME.136","CoinFund LP","CAYMAN ISLANDS"
"25XEAS.99999.SL.136","Invesco Cayman Fixed Maturity Limited","CAYMAN ISLANDS"
"SKNI2F.99999.SL.136","DouglasBay Capital III Fund LP","CAYMAN ISLANDS"
"ARTRAE.99999.SL.136","The Founders Kitchen L.P.","CAYMAN ISLANDS"
"GDSWB6.99999.SL.136","Maximus HK Real Estate Fund II LP","CAYMAN ISLANDS"
"PVCAQV.99999.SL.136","Celestial Successor Fund, L.P.","CAYMAN ISLANDS"
"ZG5XK2.99999.SL.136","Circle Alternative Investment Fund SPC","CAYMAN ISLANDS"
"4WTCYM.99999.SL.136","Holyway SPC Fund on behalf of Holyway China Sky SP Fund","CAYMAN ISLANDS"
"ZFWPYZ.00000.SP.136","Huaxing Growth Capital III, L.P.","CAYMAN ISLANDS"
"M765ML.99999.SL.136","SENIOR CORPORATE LENDING ENHANCED I FUND LP","CAYMAN ISLANDS"
"AHVELV.99999.SL.136","Farallon Special Situations Fund, L.P.","CAYMAN ISLANDS"
"J2RRYH.99999.SL.136","Hellman & Friedman Holdings LP","CAYMAN ISLANDS"
"PN8Z9T.99999.SL.136","Fresco Venture Fund III, LP","CAYMAN ISLANDS"
"TJRXQK.99999.SL.136","H&F Liberty Partners F, L.P.","CAYMAN ISLANDS"
"74TNG5.99999.SL.136","H&F Liberty Partners V, L.P.","CAYMAN ISLANDS"
"1YF2UH.99999.SL.136","Duet Global Alpha Fund General Partner Limited","CAYMAN ISLANDS"
"VNS4Y1.99999.SL.136","Fortress Credit Opportunities IX CLO Limited","CAYMAN ISLANDS"
"GS1UEZ.99999.SL.136","Marathon CLO XI Ltd.","CAYMAN ISLANDS"
"EJNGY7.99999.SL.136","GW Bulkers III Ltd.","CAYMAN ISLANDS"
"X1H3IW.99999.SL.136","PMOF Special Situations Private Credit Cayman Fund TE, LP","CAYMAN ISLANDS"
"VD1FZ9.99999.SL.136","Highbridge SCF Special Situations Blocker, LLC","CAYMAN ISLANDS"
"T53AV1.99999.SL.136","CRYPTOS FUND","CAYMAN ISLANDS"
"HVV2L1.99999.SL.136","GoodGreen 2017-R1","CAYMAN ISLANDS"
"JFDHAQ.99999.SL.136","Technology Opportunity Partners Co-Invest IC, LP","CAYMAN ISLANDS"
"FVI78L.99999.SL.136","RSIF General Partner Limited","CAYMAN ISLANDS"
"6W7IAK.00000.SP.136","BR PEP Rainforest Coinvest II, L.P.","CAYMAN ISLANDS"
"2Q6T1R.99999.SL.136","PACSF SPV 2018, L.P.","CAYMAN ISLANDS"
"SYVZ3Y.99999.SL.136","MF/PIMCO US HY Credit Bear Fund","CAYMAN ISLANDS"
"KJBV80.00000.LE.136","LMR Long Horizon Fund Limited","CAYMAN ISLANDS"
"G23EB9.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio N","CAYMAN ISLANDS"
"UQTCCZ.00012.ME.136","FC BSL Holdings VI Limited","CAYMAN ISLANDS"
"R4DXTG.99999.SL.136","MPC V L.P.","CAYMAN ISLANDS"
"DVQISQ.99999.SL.136","Athena Investment Limited","CAYMAN ISLANDS"
"7TYS2T.99999.SL.136","BREP Asia II Holdings I-C (NQ) Limited","CAYMAN ISLANDS"
"I63NCB.99999.SL.136","Aretex Fund SLP (Cayman), LP","CAYMAN ISLANDS"
"2IJB21.99999.SL.136","MAKTO Offshore Fund SPC","CAYMAN ISLANDS"
"7U3L7H.99999.SL.136","DG Infrastructure Opportunities L.P.","CAYMAN ISLANDS"
"6IGGT6.99999.SL.136","FrontRange Property Fund III (Offshore), LP","CAYMAN ISLANDS"
"87INBD.99999.SL.136","Zagg Network Ltd.","CAYMAN ISLANDS"
"ENARA6.99999.SL.136","Trinitas CLO X, Ltd.","CAYMAN ISLANDS"
"ZLT0ED.99999.SL.136","Hermitage Asia Music Fund LP","CAYMAN ISLANDS"
"20P6UX.99999.SL.136","GREENPRO ASIA STRATEGIC SPC BOTERNITY FUND SP","CAYMAN ISLANDS"
"H8IXLY.99999.SL.136","Plenitude Capital, Ltd.","CAYMAN ISLANDS"
"AIILJY.99999.SL.136","Hillhouse Capital CC-IV, L.P.","CAYMAN ISLANDS"
"86TDV2.99999.SL.136","HH RSV FTL Holdings Limited","CAYMAN ISLANDS"
"4SAKSN.99999.SL.136","HH GBV Holdings Limited","CAYMAN ISLANDS"
"J39S8P.99999.SL.136","Mid LA Mining Holdings LLC","CAYMAN ISLANDS"
"VUM3ZU.99999.SL.136","GPE VIII-C BioDuro (Cayman) Limited","CAYMAN ISLANDS"
"A1M6UQ.99999.SL.136","HH XWS Holdings Limited","CAYMAN ISLANDS"
"UZKP3Z.99999.SL.136","HH Beam Holdings LLC","CAYMAN ISLANDS"
"EI33AN.99999.SL.136","HH SPR-V Holdings Limited","CAYMAN ISLANDS"
"9895FF.99999.SL.136","HH SPR-VIII Holdings Limited","CAYMAN ISLANDS"
"RUH47C.99999.SL.136","Anchor Equity Partners Fund III (Cayman) Feeder, L.P.","CAYMAN ISLANDS"
"078H74.99999.SL.136","BPCP II Offshore, Ltd","CAYMAN ISLANDS"
"13IXZF.99999.SL.136","Symphony CLO XX, Ltd.","CAYMAN ISLANDS"
"PFL4DY.99999.SL.136","Sanchi Credit Value Fund","CAYMAN ISLANDS"
"X5HI2R.99999.SL.136","EXELAUNO GLOBAL MACRO FUND LTD.","CAYMAN ISLANDS"
"LEKMF7.00000.LE.136","Knighthead (Cayman) Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4CEFSI.00150.ME.136","MetLife International PE Fund VII, LP","CAYMAN ISLANDS"
"FARX39.99999.SL.136","TPC Holding Company, LP","CAYMAN ISLANDS"
"9ID64X.99999.SL.136","Greater Bay Area SME Development Fund","CAYMAN ISLANDS"
"IUSUA3.99999.SL.136","Mariner Cicero CMBS Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3L3LZZ.99999.SL.136","WestWind Partners (Cayman), LLC","CAYMAN ISLANDS"
"81BMBT.99999.SL.136","FRO II Europe Holdings Ltd.","CAYMAN ISLANDS"
"XPN5HG.99999.SL.136","WBox 2019-8 Ltd","CAYMAN ISLANDS"
"U5UGJ7.99999.SL.136","Vankic China Investment (Cayman Islands) Limited","CAYMAN ISLANDS"
"1CXG9W.99999.SL.136","Vankic China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"8ZVB3W.99999.SL.136","PNB Real Estate 1 LLC","CAYMAN ISLANDS"
"6B2ZZJ.99999.SL.136","Noble SPC","CAYMAN ISLANDS"
"4KT8XM.99999.SL.136","GPE IX-C Olaplex (Cayman) Limited","CAYMAN ISLANDS"
"2CGICD.99999.SL.136","SAVA Digital Asset Fund","CAYMAN ISLANDS"
"ZC1HQ5.99999.SL.136","Leo Absolute Return Fund SPC - Series 1 SP","CAYMAN ISLANDS"
"25LEAV.99999.SL.136","CITIC Capital AG Limited","CAYMAN ISLANDS"
"6W0KGD.99999.SL.136","FNX Cayman (INTL) SPC","CAYMAN ISLANDS"
"QZLSE4.99999.SL.136","DCM Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"L4GYVB.99999.SL.136","DCM Opportunity Fund Investment Management II, L.P.","CAYMAN ISLANDS"
"4WG6ZY.99999.SL.136","Conduit Funds SPC obo Conduit Partners' Capital Fund","CAYMAN ISLANDS"
"MLZDFI.99999.SL.136","Centre Lane Credit Partners II, L.P.","CAYMAN ISLANDS"
"T1ZDYD.99999.SL.136","BREP IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"9SMI0Y.99999.SL.136","Pentwater Unconstrained Fund Ltd.","CAYMAN ISLANDS"
"2ID6PB.99999.SL.136","China Life Franklin SPC","CAYMAN ISLANDS"
"6WUWV6.00000.SP.136","LC Fund VIII (Korea), L.P.","CAYMAN ISLANDS"
"AWBGPT.99999.SL.136","PIKES PEAK CLO 5","CAYMAN ISLANDS"
"8YY1CY.99999.SL.136","Mass Ave Global Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"P2IHFV.99999.SL.136","NottingHill Investment Ltd","CAYMAN ISLANDS"
"ISAKY7.99999.SL.136","La Belgica","CAYMAN ISLANDS"
"I2DX1F.99999.SL.136","HH SUM-XIX Holdings Limited","CAYMAN ISLANDS"
"KTJRXA.99999.SL.136","Neuberger Berman Principal Strategies Co-Invest Cayman Fund I LP","CAYMAN ISLANDS"
"XN6V5Z.99999.SL.136","HarbourVest Harvest Fund II L.P.","CAYMAN ISLANDS"
"N5E63P.99999.SL.136","SVF Checkpoint (Cayman) Limited","CAYMAN ISLANDS"
"CP5BWZ.99999.SL.136","Longtail Re (Cayman) SPC Ltd","CAYMAN ISLANDS"
"A0S45V.99999.SL.136","Kaszek Ventures Opportunity Partners I, LP","CAYMAN ISLANDS"
"0H3CQ0.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Flourish Fund SP","CAYMAN ISLANDS"
"TX8RM9.99999.SL.136","Prime Security Services (SH), L.P.","CAYMAN ISLANDS"
"H37UCY.99999.SL.136","Farallon Overflow Master Fund II, L.P.","CAYMAN ISLANDS"
"WXPFFD.99999.SL.136","Founders Circle Capital Feeder III, L.P.","CAYMAN ISLANDS"
"X8FV8U.99999.SL.136","Teza Microstructure Offshore Fund Ltd","CAYMAN ISLANDS"
"CMB102.99999.SL.136","HIG Europe - France II, Ltd.","CAYMAN ISLANDS"
"3J58YZ.99999.SL.136","DoubleBlue Argentina Consumer Finance Fund II L.P.","CAYMAN ISLANDS"
"ARJFGI.99999.SL.136","SP Mars Investors Feeder L.P.","CAYMAN ISLANDS"
"PY2IMJ.99999.SL.136","Makers Fund II Special LP","CAYMAN ISLANDS"
"1HBJTI.99999.SL.136","SDG SPC","CAYMAN ISLANDS"
"66BUMX.99999.SL.136","FoNOA Investment Holdings, L.P.","CAYMAN ISLANDS"
"IIF5IK.99999.SL.136","Meditrina Investment Ltd.","CAYMAN ISLANDS"
"2WFF3X.99999.SL.136","Warwick European Opportunities Fund III (GBP) LP","CAYMAN ISLANDS"
"J7M94S.99999.SL.136","Jupai Oversea Investment SPC for the account of Fintech I SP","CAYMAN ISLANDS"
"3NXLAT.99999.SL.136","AEROW SMA II L.P.","CAYMAN ISLANDS"
"7J0YPT.99999.SL.136","Dream Fund L.P.","CAYMAN ISLANDS"
"SVPTH2.99999.SL.136","Capstone Blue Fund Ltd.","CAYMAN ISLANDS"
"CGCX1I.99999.SL.136","XEN Global Diversified Strategies Growth Fund SPC Limited","CAYMAN ISLANDS"
"DMVGHJ.99999.SL.136","Lighthouse International Growth Fund L.P.","CAYMAN ISLANDS"
"8WKELD.99999.SL.136","DARMA Capital Master Fund LP","CAYMAN ISLANDS"
"XNJJTM.99999.SL.136","CCP Feeder - LG, L.P.","CAYMAN ISLANDS"
"AD51FA.99999.SL.136","Junson Asset Management Holding Limited","CAYMAN ISLANDS"
"16UEK4.99999.SL.136","RHC GP Investments 2 LP","CAYMAN ISLANDS"
"VAUDQV.99999.SL.136","DD Investments LP","CAYMAN ISLANDS"
"J9E7EP.99999.SL.136","SA (NL) Investments LP","CAYMAN ISLANDS"
"8X2AWC.99999.SL.136","Sustainable Investors Fund (Cayman), LP","CAYMAN ISLANDS"
"SD6GWS.99999.SL.136","JUNSON PARTNERS FUND SPC, SP1, a Segregated Portfolio of Junson Partners Fund SPC","CAYMAN ISLANDS"
"AB5R6S.99999.SL.136","ABG-WTT Team, L.P.","CAYMAN ISLANDS"
"ZH4CMX.99999.SL.136","Ares Wonder Group","CAYMAN ISLANDS"
"Q8602M.99999.SL.136","Partners Bay Onshore Fund","CAYMAN ISLANDS"
"KKK59G.99999.SL.136","SCH EURO Credit BM Fund","CAYMAN ISLANDS"
"36Z8NY.99999.SL.136","PA Carbon Offshore I LLC","CAYMAN ISLANDS"
"VHSGQG.99999.SL.136","FortuneEase L.P.","CAYMAN ISLANDS"
"N5S2FJ.99999.SL.136","Zeakapital Global Macro Fund","CAYMAN ISLANDS"
"VAUZUR.99999.SL.136","Appian Way CAV Master, LP","CAYMAN ISLANDS"
"FEMEFT.99999.SL.136","HOLLIS PARK OFFSHORE LIQUIDITY FUND LTD.","CAYMAN ISLANDS"
"00W9DC.00000.LE.136","Map 252 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"PY35G5.99999.SL.136","CMH Healthcare Fund, L.P.","CAYMAN ISLANDS"
"SUPV99.99999.SL.136","Huge Multi Strategy SPC - Huge Supply Chain Finance Fund SP","CAYMAN ISLANDS"
"B5BXH2.99999.SL.136","Pinpoint Multi-Strategy U.S. Feeder Fund","CAYMAN ISLANDS"
"JMUA5X.00000.SP.136","Genesis Fund L.P.","CAYMAN ISLANDS"
"BJ58YH.99999.SL.136","Big Catch/MRP Cayman Limited","CAYMAN ISLANDS"
"RSR71D.99999.SL.136","KLCP Offshore Fund LP","CAYMAN ISLANDS"
"JTBQP1.99999.SL.136","Monroe Capital Opportunistic Private Credit (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"KKVZ4U.99999.SL.136","Distressed Opportunities III Offshore Advisors, Inc","CAYMAN ISLANDS"
"IR8PIZ.99999.SL.136","BCP SOF II GP Limited","CAYMAN ISLANDS"
"SJU3MS.00098.ME.136","RREEF Fund Holding Co.","CAYMAN ISLANDS"
"MYVDPW.99999.SL.136","Baymount Master Fund I LP","CAYMAN ISLANDS"
"K1PVR9.99999.SL.136","The Varde Mortgage Fund III GP, L.P.","CAYMAN ISLANDS"
"1X4FSQ.99999.SL.136","AA Direct (AIV), L.P.","CAYMAN ISLANDS"
"KLDZ19.99999.SL.136","Elite Asia Fund SPC - Elite Asia Fund - SP2","CAYMAN ISLANDS"
"K4F9BM.99999.SL.136","Antora Peak Credit Opportunities Fund LP","CAYMAN ISLANDS"
"BKJVBJ.99999.SL.136","FR Hoover Group, L.P.","CAYMAN ISLANDS"
"D1F8ZE.99999.SL.136","Gateway VI Co-Investment (Home), L.P.","CAYMAN ISLANDS"
"HLJJLA.99999.SL.136","Bridge Village First Phase","CAYMAN ISLANDS"
"S5G892.99999.SL.136","Citi Loan Funding PST 4 LLC","CAYMAN ISLANDS"
"W8LU9V.99999.SL.136","Barak Strategies, LP","CAYMAN ISLANDS"
"HQPS07.99999.SL.136","Rad CLO 6, Ltd.","CAYMAN ISLANDS"
"VH64Z6.99999.SL.136","Taurus Fund L.P.","CAYMAN ISLANDS"
"8BKC06.99999.SL.136","BTG Pactual International Fund III SPC Geriba Segregated Portfolio","CAYMAN ISLANDS"
"E2TWED.00000.LE.136","Oasis Special Situations SPC","CAYMAN ISLANDS"
"2QAT4V.99999.SL.136","RCP Fund XIV Cayman Feeder, LP","CAYMAN ISLANDS"
"SX9P2H.99999.SL.136","Pagaya Structured Holdings LLC","CAYMAN ISLANDS"
"RQG0PJ.99999.SL.136","BlackRock GSA POF Cayman, Ltd.","CAYMAN ISLANDS"
"8SFH3D.99999.SL.136","MIC Capital Partners III Parallel (Cayman), LP","CAYMAN ISLANDS"
"FMP80Y.99999.SL.136","TRG Bengal TR Cayman SLP, L.P.","CAYMAN ISLANDS"
"8KYIRF.99999.SL.136","Banyan Square Partners L.P.","CAYMAN ISLANDS"
"7R68AI.99999.SL.136","Hanazono Land Investments Limited","CAYMAN ISLANDS"
"1GH4CH.99999.SL.136","ICG Strategic Equity Side Car I-A2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"2IAYCN.99999.SL.136","ICG Strategic Equity Side Car II-A2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"HRS7UN.99999.SL.136","MCF CLO IX Ltd.","CAYMAN ISLANDS"
"86KQYW.99999.SL.136","Vida Insurance Credit Opportunity Fund III, LP","CAYMAN ISLANDS"
"5RLZKE.99999.SL.136","venBio Global Strategic GP III, LTD","CAYMAN ISLANDS"
"R1TL6X.99999.SL.136","NBKC Whitehawk French Properties I","CAYMAN ISLANDS"
"VFHSC4.99999.SL.136","Octagon Investment Partners 44, Ltd.","CAYMAN ISLANDS"
"1DW2EN.00006.ME.136","Sky9 Capital Fund IV GP Ltd","CAYMAN ISLANDS"
"4EEQBC.99999.SL.136","CDH Management Company Limited","CAYMAN ISLANDS"
"U2EL1N.99999.SL.136","CDH Opportunities Holdings Company Limited","CAYMAN ISLANDS"
"LNVZ59.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund II Segregated Portfolio","CAYMAN ISLANDS"
"0Y3XV6.99999.SL.136","Siris Partners Holdings, L.P.","CAYMAN ISLANDS"
"SXEV1P.99999.SL.136","Blackstone Core Equity Partners - F (Cayman) NQ L.P.","CAYMAN ISLANDS"
"4VG92J.99999.SL.136","Blackstone Core Equity Partners (Cayman) NQ L.P.","CAYMAN ISLANDS"
"AB1163.99999.SL.136","TAKUMI CAPITAL SMALL CAP MASTER FUND, LP","CAYMAN ISLANDS"
"Z3JNGS.99999.SL.136","GGCP Corporation Limited","CAYMAN ISLANDS"
"HV37HN.99999.SL.136","BCP Great Lakes GP LP","CAYMAN ISLANDS"
"QG1C8V.99999.SL.136","Siguler Guff Bow Holdings, LP","CAYMAN ISLANDS"
"MNENBZ.99999.SL.136","400 Capital Asset Based Intermediate Term Fund II LP","CAYMAN ISLANDS"
"VPXCK0.99999.SL.136","DCM U.S. Fund IX, Ltd.","CAYMAN ISLANDS"
"4CZDJL.99999.SL.136","CIFC Funding 2019-III, Ltd.","CAYMAN ISLANDS"
"U25R20.99999.SL.136","BR/ERB Co-Investment Fund Cayman II, Ltd.","CAYMAN ISLANDS"
"GCNS4H.99999.SL.136","Meridius Fund I Ltd.","CAYMAN ISLANDS"
"A5B434.99999.SL.136","Meridius Feeder I Ltd.","CAYMAN ISLANDS"
"SG3MYW.99999.SL.136","Sun SEA Capital L.P.","CAYMAN ISLANDS"
"YY7DD0.00000.SP.136","Gaw Tac Ops (NUS) GP Ltd.","CAYMAN ISLANDS"
"7FE9TQ.99999.SL.136","GSO COF III AIV-AP Blocker LP","CAYMAN ISLANDS"
"ARNKAW.99999.SL.136","The Varde Fund XIII (A) (Feeder) LP","CAYMAN ISLANDS"
"CSPFYF.99999.SL.136","Strategic Partners Fund VII AIV, L.P.","CAYMAN ISLANDS"
"8RL16H.00000.SP.136","Pagoda Innovation Limited Partnership","CAYMAN ISLANDS"
"SVI4PZ.99999.SL.136","BlackRock VSF V-M Cayman, Ltd.","CAYMAN ISLANDS"
"14SYHB.99999.SL.136","Gaocheng Feeder Fund I, L.P.","CAYMAN ISLANDS"
"J48TEU.99999.SL.136","HC Income Company SPC Limited","CAYMAN ISLANDS"
"48EIAM.99999.SL.136","GGV Capital VII L.P.","CAYMAN ISLANDS"
"IRN2AB.99999.SL.136","STAGE ONE VENTURE CAPITAL FUND II AVANAN, L.P.","CAYMAN ISLANDS"
"B9PPML.99999.SL.136","DelGatto Diamond Finance Cayman Ltd","CAYMAN ISLANDS"
"9GED7Z.99999.SL.136","Gaw Separate Account (Asia OpCo), L.P.","CAYMAN ISLANDS"
"10REK6.99999.SL.136","Cerberus AIR Partners, L.P.","CAYMAN ISLANDS"
"L79W3W.99999.SL.136","BlackRock Private Equity Cayman Blocker IV, L.P.","CAYMAN ISLANDS"
"U3Y7JC.99999.SL.136","Barings CLO Ltd. 2019-I","CAYMAN ISLANDS"
"L6LU41.99999.SL.136","Parallel Cosmos Investment L.P.","CAYMAN ISLANDS"
"CZ8YQ7.99999.SL.136","SVF Frog (Cayman) Ltd","CAYMAN ISLANDS"
"GVI4K8.99999.SL.136","John Street Frontier Fund Limited","CAYMAN ISLANDS"
"KXDDEQ.99999.SL.136","Cortec Group Holdings, L.P.","CAYMAN ISLANDS"
"WGLJ5Y.99999.SL.136","Investment Partners V (A-CAY), L.P.","CAYMAN ISLANDS"
"8GPQBR.99999.SL.136","VP Dislocation Fund GP, LP","CAYMAN ISLANDS"
"6VNGLH.99999.SL.136","CD&R Boston Holdings, L.P.","CAYMAN ISLANDS"
"52468Y.99999.SL.136","PA Direct Credit Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"3NIM3C.99999.SL.136","KIZ Capital Fund","CAYMAN ISLANDS"
"MNB92V.99999.SL.136","Oakwise Value Fund SPC - Multi-Strategy Growth and Income Fund SP","CAYMAN ISLANDS"
"30X3FY.99999.SL.136","GC OPAL Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"RAS918.99999.SL.136","Palm Drive Capital III LP","CAYMAN ISLANDS"
"7JYRPU.99999.SL.136","GFL Borrower II (Cayman) LP","CAYMAN ISLANDS"
"0Z90RE.99999.SL.136","Ardmore Road CAV Master, LP","CAYMAN ISLANDS"
"08YGY0.99999.SL.136","Ardmore Road CAV Offshore, LP","CAYMAN ISLANDS"
"ZLB4J9.99999.SL.136","Seer Capital Partners Offshore Fund II Ltd.","CAYMAN ISLANDS"
"8L060Z.99999.SL.136","Islamic Leasing and Finance Fund XVIII Ltd.","CAYMAN ISLANDS"
"M8ERHI.99999.SL.136","Edutech Asia Group","CAYMAN ISLANDS"
"M1584C.99999.SL.136","Focus Tech 2020 LP","CAYMAN ISLANDS"
"2NUKPX.99999.SL.136","NEUTRON EDUCATION HOLDINGS, L.P.","CAYMAN ISLANDS"
"94W9IY.99999.SL.136","Library Group Volume III","CAYMAN ISLANDS"
"ZJCSGI.99999.SL.136","Essential Management SPC","CAYMAN ISLANDS"
"EI4DMF.99999.SL.136","GIP CAPS II UK Feeder LP","CAYMAN ISLANDS"
"69BNSN.99999.SL.136","Tara Tara Ltd.","CAYMAN ISLANDS"
"EH26A6.99999.SL.136","Arctic Investment Fund","CAYMAN ISLANDS"
"FSGFHN.99999.SL.136","HSG Venture VI Holdco O, Ltd.","CAYMAN ISLANDS"
"WGPZ4S.99999.SL.136","Dragon Emperor Fund SPC on behalf of Qijun Lion Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z7WX5S.99999.SL.136","WCP MULTI-STRATEGY GROWTH FUND","CAYMAN ISLANDS"
"HJQCDH.99999.SL.136","Max Elegant Limited","CAYMAN ISLANDS"
"SNQNZ5.99999.SL.136","Kedalion Fund LP","CAYMAN ISLANDS"
"WD4TKK.99999.SL.136","DREAM US Fund 3, L.P.","CAYMAN ISLANDS"
"HBPLLE.99999.SL.136","Sealane IV (Trade Finance) Limited","CAYMAN ISLANDS"
"3ELLAM.99999.SL.136","KLI Investment Fund Limited","CAYMAN ISLANDS"
"LBCQZD.99999.SL.136","One Global Dynamic Allocation Fund I","CAYMAN ISLANDS"
"HG4JEZ.99999.SL.136","Linimed Co-invest LP","CAYMAN ISLANDS"
"KUWQ6T.99999.SL.136","Wind River Income Note 2019-2 Ltd.","CAYMAN ISLANDS"
"8GYQDW.99999.SL.136","2018 Holdings (Cayman), LP","CAYMAN ISLANDS"
"FI19K3.99999.SL.136","BEYOND VENTURES I FUND L.P.","CAYMAN ISLANDS"
"GTZC37.99999.SL.136","ICG QC Cayman LP","CAYMAN ISLANDS"
"VM8435.99999.SL.136","MCM Funding Ltd.","CAYMAN ISLANDS"
"576QPC.99999.SL.136","DoubleBlue ACF Funding I Ltd.","CAYMAN ISLANDS"
"6T1PXQ.99999.SL.136","Fort Hill Multi Strategy Master Fund","CAYMAN ISLANDS"
"V2TMIN.99999.SL.136","Aenigma Global Ltd.","CAYMAN ISLANDS"
"LZQBCA.99999.SL.136","Canyon Co-Investment Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"DVXMZI.99999.SL.136","Scalable Inc.","CAYMAN ISLANDS"
"94C1Q8.99999.SL.136","H Plus Fund GP, L.P.","CAYMAN ISLANDS"
"46EYWI.99999.SL.136","Cahaya Bintang Ltd","CAYMAN ISLANDS"
"U4CSXP.99999.SL.136","TEAMWAY INVESTMENT FUND SPC 1","CAYMAN ISLANDS"
"QEJPIX.99999.SL.136","Carlyle US CLO 2017-5, Ltd.","CAYMAN ISLANDS"
"UYG0WD.99999.SL.136","SparkLabs Global Ventures Fund I, L.P.","CAYMAN ISLANDS"
"4BXIEA.99999.SL.136","Blackstone Tactical Opportunities Fund III (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GBLV8D.00011.ME.136","BM Kindred Cayman Blocker Ltd.","CAYMAN ISLANDS"
"075CYE.99999.SL.136","VICOF II Feeder, LP","CAYMAN ISLANDS"
"YCSM17.99999.SL.136","Vida VICOF II SPV, LP","CAYMAN ISLANDS"
"QH9BRC.99999.SL.136","SG SQUARED ST (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"SJF2SS.99999.SL.136","Brevan Howard Global Volatility Fund Limited","CAYMAN ISLANDS"
"D25SWD.99999.SL.136","CD&R Friends & Family Feeder Fund X Waterworks A, L.P.","CAYMAN ISLANDS"
"PLGYXQ.99999.SL.136","CD&R Professionals Fund X, L.P.","CAYMAN ISLANDS"
"9PTZIL.99999.SL.136","IND Fund, L.P.","CAYMAN ISLANDS"
"1H8XQI.99999.SL.136","NEO FIT","CAYMAN ISLANDS"
"TAPPV8.99999.SL.136","NW Settlement Fund Ltd.","CAYMAN ISLANDS"
"0TYJTG.99999.SL.136","SEA Global Commodities Partners, L.P.","CAYMAN ISLANDS"
"VRSYY5.99999.SL.136","JDC-JSC Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"41M6LN.99999.SL.136","3SD Futures Fund Ltd.","CAYMAN ISLANDS"
"4N3YYS.99999.SL.136","SOF II Paradigm CayCo Limited","CAYMAN ISLANDS"
"AJJ55B.99999.SL.136","BSAMF Sub XII L.P.","CAYMAN ISLANDS"
"5IQGA0.99999.SL.136","ABPCI Direct Lending Fund CLO IV First Static Subsidiary Ltd","CAYMAN ISLANDS"
"22S4CZ.99999.SL.136","ABPCI Direct Lending Fund CLO IV Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"R1GMFX.99999.SL.136","AIOO VI-AB Master A CI Investor (CIC), Ltd.","CAYMAN ISLANDS"
"WN96JV.99999.SL.136","GIANT REDWOOD & LONSEN INVESTMENT MANAGEMENT LIMITED (CAYMAN)","CAYMAN ISLANDS"
"2H34CT.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"0WEU13.99999.SL.136","Aquam Funds SPC","CAYMAN ISLANDS"
"X8S38M.99999.SL.136","Aecorex Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"X7FZGA.99999.SL.136","Troncais Fund","CAYMAN ISLANDS"
"F2YUE1.99999.SL.136","Anchorage Illiquid Opportunities Offshore VI (B), L.P.","CAYMAN ISLANDS"
"M0RCG9.99999.SL.136","Dryden 54 Senior Loan Fund Income Note","CAYMAN ISLANDS"
"EEKIKA.99999.SL.136","Trestles CLO II, Ltd.","CAYMAN ISLANDS"
"DNL5CG.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund IX","CAYMAN ISLANDS"
"N6AHAJ.99999.SL.136","Pilgrim Investment Funds SPC - Arkstone Value Advantage Fund SP","CAYMAN ISLANDS"
"W7E5LV.99999.SL.136","Weld Capital Master Fund LP","CAYMAN ISLANDS"
"TGWMD0.99999.SL.136","Weld Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"9BZ35X.99999.SL.136","Islamic Leasing and Finance Fund IX Ltd.","CAYMAN ISLANDS"
"4FJAUR.99999.SL.136","ABR PE Investments II, LP","CAYMAN ISLANDS"
"HJQBWG.99999.SL.136","SREP III European Investment Vehicle, L.P.","CAYMAN ISLANDS"
"SE94D6.99999.SL.136","Ecowest Cayman General Partner Limited","CAYMAN ISLANDS"
"YJFEFN.99999.SL.136","FG Asset Backed Note SPC","CAYMAN ISLANDS"
"V58Z24.99999.SL.136","Frey Tages II Limited","CAYMAN ISLANDS"
"AYWMHX.99999.SL.136","Affinity Asia Pacific Fund V L.P.","CAYMAN ISLANDS"
"SLSNNJ.99999.SL.136","Affinity Asia Pacific Fund V (No.2) L.P.","CAYMAN ISLANDS"
"HJT24Z.99999.SL.136","Keystone Investment V L.P.","CAYMAN ISLANDS"
"P6Y7B7.99999.SL.136","BEMD Hard Currency Fund","CAYMAN ISLANDS"
"3CZMN0.99999.SL.136","D. E. Shaw All Country Global Alpha Extension Custom Fund GP, L.L.C.","CAYMAN ISLANDS"
"P9CMUR.99999.SL.136","Lugard Road Capital Master Fund, LP","CAYMAN ISLANDS"
"WP4LBI.99999.SL.136","Marble Point CLO XII Ltd.","CAYMAN ISLANDS"
"WMH068.99999.SL.136","Granular Fund Limited","CAYMAN ISLANDS"
"TKTJ3H.99999.SL.136","Pantera Early-Stage Token Fund Ltd","CAYMAN ISLANDS"
"GH1547.99999.SL.136","Breckhurst Commodity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"ZVD22Q.99999.SL.136","BEHRING CAPITAL PARTNERS CAYMAN LP","CAYMAN ISLANDS"
"5GH9ZB.99999.SL.136","CEA Diversified Strategies Fund I LLC","CAYMAN ISLANDS"
"2U1UM7.99999.SL.136","Victorious Glory Fund","CAYMAN ISLANDS"
"2E3RYZ.99999.SL.136","SDP Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HAQBHI.99999.SL.136","Jesmond GP Limited","CAYMAN ISLANDS"
"0LF79N.00000.LE.136","SR Global Fund LP Class P","CAYMAN ISLANDS"
"0LF79N.00001.ME.136","SR Global Fund Inc Class P","CAYMAN ISLANDS"
"T6J2KH.99999.SL.136","Kerogen General Partner Expansion Limited","CAYMAN ISLANDS"
"WRSV7X.99999.SL.136","Lion Point Master Fund, Ltd.","CAYMAN ISLANDS"
"KWTVRZ.99999.SL.136","Blackstone Core Equity Partners - K (Cayman) L.P.","CAYMAN ISLANDS"
"UQTCCZ.00010.ME.136","FDF III Limited","CAYMAN ISLANDS"
"G749LT.99999.SL.136","BDCM Offshore Strategic Capital Fund I, LP","CAYMAN ISLANDS"
"TKX7S9.99999.SL.136","Duet Global Alpha Fund Limited","CAYMAN ISLANDS"
"T9BQVZ.00000.SP.136","V-Nesta Fund III, LP","CAYMAN ISLANDS"
"KCJ7YK.99999.SL.136","BEENEXT2 LP","CAYMAN ISLANDS"
"LY0BA9.00004.ME.136","Empyre Media Partners LP","CAYMAN ISLANDS"
"NQZPYV.99999.SL.136","Ibex SPC (Offshore) Ltd.","CAYMAN ISLANDS"
"K79887.99999.SL.136","Guojin Angel Fund I L.P.","CAYMAN ISLANDS"
"BR4N9T.99999.SL.136","Handy Investment Limited","CAYMAN ISLANDS"
"WQZTPM.99999.SL.136","SHAMROCK CAPITAL GROWTH FUND III(FD), LP","CAYMAN ISLANDS"
"30QALA.99999.SL.136","DGF 6, L.P.","CAYMAN ISLANDS"
"HHPSKM.99999.SL.136","Ruton Atlas NB LP","CAYMAN ISLANDS"
"VN6MIQ.99999.SL.136","Way To Africa Fund SPC - Feeder 1 SP","CAYMAN ISLANDS"
"WUV90M.99999.SL.136","Tavor Capital, LP","CAYMAN ISLANDS"
"Z6UFZL.99999.SL.136","BBH-NG Structured Fixed Income Fund","CAYMAN ISLANDS"
"WS1E3E.99999.SL.136","PRIMER CAPITAL I LP","CAYMAN ISLANDS"
"IJQ7RG.99999.SL.136","Acoro Global Master Ltd.","CAYMAN ISLANDS"
"9YCQ0B.99999.SL.136","More Global Equity LP","CAYMAN ISLANDS"
"DWRZY7.99999.SL.136","BMA INVESTMENT COMPANY LTD","CAYMAN ISLANDS"
"3JKGT3.99999.SL.136","Tralee CLO IV, Ltd.","CAYMAN ISLANDS"
"7LEAIK.99999.SL.136","Barings Income Note Ltd. 2018-I","CAYMAN ISLANDS"
"VGC245.99999.SL.136","PIX Fund SPC","CAYMAN ISLANDS"
"7WDG5X.99999.SL.136","Maranon Loan Funding 2021-2, Ltd.","CAYMAN ISLANDS"
"NNJIQS.99999.SL.136","IQSF Fund Limited","CAYMAN ISLANDS"
"QYHT3W.99999.SL.136","Venue DC Holdings, LP","CAYMAN ISLANDS"
"MCF8F2.99999.SL.136","Falcon Capital Management( Cayman) Ltd","CAYMAN ISLANDS"
"EP5TB1.99999.SL.136","Solid Global Investors Total Return Fund Limited","CAYMAN ISLANDS"
"YFSCLZ.99999.SL.136","Hyrax Master Fund","CAYMAN ISLANDS"
"5V6RGI.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth China Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"V39F40.99999.SL.136","BTO CR Fund Associates (Cayman) L.P.","CAYMAN ISLANDS"
"XXRV62.99999.SL.136","DoubleBlue Argentina Consumer Finance Offshore Fund I L.P.","CAYMAN ISLANDS"
"VCFZZZ.99999.SL.136","Windwise Seeding Fund SPC, Ltd.-Windwise Multi-Factor Emerging Markets Currency Segregated Portfolio Fund","CAYMAN ISLANDS"
"BFC176.99999.SL.136","ORBIS LENDING FUND V CAYMAN LP","CAYMAN ISLANDS"
"I99SX7.99999.SL.136","ODIN CAYMAN FUND LP","CAYMAN ISLANDS"
"U48SCZ.99999.SL.136","BSP CLO SMA I LP","CAYMAN ISLANDS"
"ZVR66G.99999.SL.136","ARCH Capital Asian Partners IV LP","CAYMAN ISLANDS"
"ZJGIZ6.99999.SL.136","HF Multi-Strategy Fund","CAYMAN ISLANDS"
"E33UGG.99999.SL.136","Averest Asia Master Fund","CAYMAN ISLANDS"
"5TPWBK.99999.SL.136","TRIANCHOR CAPITAL L.P.","CAYMAN ISLANDS"
"7P8TAP.00001.ME.136","6 DIMENSIONS AFFILIATES FUND, L.P.","CAYMAN ISLANDS"
"LWQ09J.00000.LE.136","Conatus Capital Overseas Ltd.","CAYMAN ISLANDS"
"SUFHCJ.99999.SL.136","Golden Gate I, Ltd.","CAYMAN ISLANDS"
"47FLV6.00001.ME.136","Shenning Emerging Asia Real Estate Development Fund, L.P.","CAYMAN ISLANDS"
"9P3U3C.99999.SL.136","Absolute East West Fund LP","CAYMAN ISLANDS"
"PG80SM.99999.SL.136","Global Infrastructure GP III, L.P.","CAYMAN ISLANDS"
"NYWTER.99999.SL.136","Ocean M Ltd","CAYMAN ISLANDS"
"33RP5X.99999.SL.136","NB Crossroads Fund XX - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"1H8WW7.99999.SL.136","Protoss Global Opportunities Fund","CAYMAN ISLANDS"
"WAHNTG.99999.SL.136","Marlin Heritage Partners II, L.P.","CAYMAN ISLANDS"
"CQVWSS.99999.SL.136","CAI Global Master Fund, L.P.","CAYMAN ISLANDS"
"CTDEXF.99999.SL.136","Serenitas Credit Gamma Offshore Fund, LTD","CAYMAN ISLANDS"
"BG9RD0.99999.SL.136","METISQ ASIA PACIFIC EX JAP EQUITY MASTER","CAYMAN ISLANDS"
"412MQ5.99999.SL.136","The Varde Scratch and Dent Offshore Feeder I-A LP","CAYMAN ISLANDS"
"CY8N13.99999.SL.136","Mast Admiral Master Fund, L.P.","CAYMAN ISLANDS"
"G09WTJ.99999.SL.136","Augury Hedge Fund","CAYMAN ISLANDS"
"AXG0EI.99999.SL.136","Signature Fund SPC Ltd-N107 Segregated Portfolio","CAYMAN ISLANDS"
"4KEIRS.99999.SL.136","Cortland Cayco I Ltd.","CAYMAN ISLANDS"
"2SAAKT.99999.SL.136","Marker Lantern I-A Manager Ltd.","CAYMAN ISLANDS"
"GFKEZ1.99999.SL.136","NF Loan Trust 2016","CAYMAN ISLANDS"
"4FMGJZ.99999.SL.136","Quadria Capital Fund L.P.","CAYMAN ISLANDS"
"C00FKP.99999.SL.136","Ingreso Capital Management, Ltd","CAYMAN ISLANDS"
"D16SP0.99999.SL.136","SONJ Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"I6GWAD.99999.SL.136","Elmarco Invest GP Ltd","CAYMAN ISLANDS"
"F61QBS.99999.SL.136","Lake Hill Tactical Master Fund Ltd.","CAYMAN ISLANDS"
"Z21JDQ.99999.SL.136","Trident IV Affiliated Fund, L.P.","CAYMAN ISLANDS"
"T7EJ8A.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-6) L.P.","CAYMAN ISLANDS"
"H5GC3Y.99999.SL.136","Coastland Relative Value Master Fund LP","CAYMAN ISLANDS"
"EKCAV6.99999.SL.136","BCIP Trust Associates III-B","CAYMAN ISLANDS"
"SRJVFP.00000.SP.136","CTC Capital Management I, L.P.","CAYMAN ISLANDS"
"YJ612K.99999.SL.136","Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P.","CAYMAN ISLANDS"
"UQAQPZ.00002.ME.136","Paulson Advantage Corporation Ltd.","CAYMAN ISLANDS"
"DXK5H0.99999.SL.136","JBI Focus Brazil Fund Limited","CAYMAN ISLANDS"
"GD9F4A.99999.SL.136","Anatole Partners Enhanced Ltd.","CAYMAN ISLANDS"
"LSC5L9.99999.SL.136","The Redwood Private Trust Company","CAYMAN ISLANDS"
"3VLEUM.99999.SL.136","Moelis Capital Partners MXI Ltd.","CAYMAN ISLANDS"
"AKMZFJ.99999.SL.136","Grafton Special Shareholders, Ltd","CAYMAN ISLANDS"
"S63JZ3.99999.SL.136","Private Equity Sub Trust","CAYMAN ISLANDS"
"P3I2PA.00088.ME.136","Carlyle US Realty VII Fund Offshore","CAYMAN ISLANDS"
"0QJAXJ.99999.SL.136","Cape One Master Fund II LP","CAYMAN ISLANDS"
"R5M0HQ.00001.ME.136","Prince Assets Ltd.","CAYMAN ISLANDS"
"US4KX3.99999.SL.136","2020 Ventures Ltd","CAYMAN ISLANDS"
"4B7AYB.00002.ME.136","Gores Knight Holdings (Cayman), LP","CAYMAN ISLANDS"
"Q54LKL.99999.SL.136","Granite State Capital Offshore Fund LP","CAYMAN ISLANDS"
"7ZH26C.99999.SL.136","57 Stars Global Opportunity Fund 3 (Cayman), LP","CAYMAN ISLANDS"
"KNIMCR.99999.SL.136","PTMG L.P.","CAYMAN ISLANDS"
"4JY1A2.99999.SL.136","Nexus Point Partners I LP","CAYMAN ISLANDS"
"F0HB3J.99999.SL.136","GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00077.ME.136","Sunshine Green GP Limited","CAYMAN ISLANDS"
"4EE3BP.99999.SL.136","Superfund Cash SPC","CAYMAN ISLANDS"
"0YH280.99999.SL.136","Ramius Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"W2F94P.99999.SL.136","Blackstone Capital Partners (Cayman) VII.2 NQ L.P.","CAYMAN ISLANDS"
"V1YMN9.99999.SL.136","Turret Healthcare Balanced Master Fund, LP","CAYMAN ISLANDS"
"4Q4QKL.99999.SL.136","Everbright Ashmore Real Estate Partners","CAYMAN ISLANDS"
"2CHDQX.99999.SL.136","Sage Investment Fund","CAYMAN ISLANDS"
"E1WD1I.99999.SL.136","CBO Holdings V Ltd.","CAYMAN ISLANDS"
"C097IG.99999.SL.136","Bandera Offshore Value Fund Ltd.","CAYMAN ISLANDS"
"HALB5U.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - INVESTIA FUND SP","CAYMAN ISLANDS"
"4QVBEQ.99999.SL.136","Voyager IV Limited","CAYMAN ISLANDS"
"S06RGJ.99999.SL.136","HGGC Fund III, L.P.","CAYMAN ISLANDS"
"IW2KC3.00003.ME.136","Cleargate European Recovery Master Fund","CAYMAN ISLANDS"
"E1PNJV.99999.SL.136","Argand Partners Institutional Co-Invest Fund, LP","CAYMAN ISLANDS"
"2YG90G.99999.SL.826","The Roseburn Trust","UNITED KINGDOM"
"3XB99Y.99999.SL.826","M J Gillies Bare Trust","UNITED KINGDOM"
"LY4BEM.99999.SL.826","David Griffin Compensation Injury Trust","UNITED KINGDOM"
"KZYNF8.99999.SL.826","SICRA Capital Markets and Management Ltd","UNITED KINGDOM"
"N0I797.99999.SL.826","Capital Dynamics UK GP V LLP","UNITED KINGDOM"
"8UK402.99999.SL.826","Clean Energy & Infrastructure 6 UK Limited","UNITED KINGDOM"
"TX3B0C.99999.SL.826","Mr JW Crozier Will Trust","UNITED KINGDOM"
"6KSEMP.99999.SL.826","TriSpan OF WP Investments (UK) LP","UNITED KINGDOM"
"73A6C6.99999.SL.826","Livingbridge Enterprise GP LLP","UNITED KINGDOM"
"DIBK38.99999.SL.826","The Jemima Littlehales Bare Trust","UNITED KINGDOM"
"3T0SPJ.99999.SL.826","Jago Darby Hughes Batt Bare Trust","UNITED KINGDOM"
"HU693V.99999.SL.826","CubicStone Capital Management Limited","UNITED KINGDOM"
"S286R3.99999.SL.826","ICM Capital Limited","UNITED KINGDOM"
"13XFWC.99999.SL.826","Thompson Crosby Capital Markets Limited","UNITED KINGDOM"
"BG1DET.99999.SL.826","ACT London Limited","UNITED KINGDOM"
"NXKGCG.99999.SL.826","CG Shield House (UK) No.2 Limited","UNITED KINGDOM"
"D8ECSH.99999.SL.826","Access Infrastructure Partners LP","UNITED KINGDOM"
"KTPEN6.99999.SL.826","Ancala Utilities I LP","UNITED KINGDOM"
"QG0WWS.99999.SL.826","Rose Diana Hughes Hoeller Bare Trust","UNITED KINGDOM"
"AXLVCQ.99999.SL.826","Marjorie Adeline May Jones Will Trust","UNITED KINGDOM"
"QFZCRF.99999.SL.826","Finsbury Square 2018-2 plc","UNITED KINGDOM"
"RRMZNT.99999.SL.826","CUKPF Limited","UNITED KINGDOM"
"L71ZWF.99999.SL.826","IRAF Anni No 1 LP","UNITED KINGDOM"
"3ZVYHA.00000.SP.826","Provenance Investments Scotland GP LLP","UNITED KINGDOM"
"V25L0B.99999.SL.826","Grandchildren's Education and Support Trust","UNITED KINGDOM"
"7X1KTY.99999.SL.826","Savills IM JVF II Co-Investment LP","UNITED KINGDOM"
"UUJWGA.99999.SL.826","Environmental Technologies Fund 3 L.P.","UNITED KINGDOM"
"YHDZ63.99999.SL.826","The Meldrum Family Trust","UNITED KINGDOM"
"EEPL0H.99999.SL.826","Bancombe Ltd","UNITED KINGDOM"
"AAR6MN.99999.SL.826","BTR Core Limited","UNITED KINGDOM"
"NDT35Y.99999.SL.826","the James Anderson McDougle Trust","UNITED KINGDOM"
"SFG7QA.99999.SL.826","Gulf Central Merchant Bank Ltd","UNITED KINGDOM"
"UJ2N5R.99999.SL.826","The A B Morgan Discretionary Settlement 2018 No.1","UNITED KINGDOM"
"M4LBEZ.99999.SL.826","Harold Smyth Discretionary Trust - DQ2446","UNITED KINGDOM"
"PSSREG.99999.SL.826","The Noah Huber Trust","UNITED KINGDOM"
"32TLNL.99999.SL.826","ASI Global Private Markets Unit Trust","UNITED KINGDOM"
"VTU6DX.99999.SL.826","David Fenton 1994 Trust","UNITED KINGDOM"
"KBLNQJ.99999.SL.826","Matthew de Ferranti 2016 Trust","UNITED KINGDOM"
"ADY9VS.00000.SP.826","Bridget Elizabeth Hodges 2016 Settlement","UNITED KINGDOM"
"1AV9NL.99999.SL.826","The Jenks 2016 Settlement","UNITED KINGDOM"
"NYCRG8.99999.SL.826","Octopus Growth Credit GP LLP","UNITED KINGDOM"
"FVHRQD.99999.SL.826","Exponent Private Equity Partners GP IV LLP","UNITED KINGDOM"
"LJ5SDB.00000.SP.826","VT RM Funds ICVC","UNITED KINGDOM"
"BH25JY.99999.SL.826","VT RM Alternative Income Fund","UNITED KINGDOM"
"4UDJQ6.99999.SL.826","Endeavor EPL Holdings B.V.","UNITED KINGDOM"
"PSH8A0.99999.SL.826","LYY (UK) International Holdco Limited","UNITED KINGDOM"
"WHMVS1.99999.SL.826","BREP Asia II Ferrero UK Holding NQ L.P.","UNITED KINGDOM"
"3IGJ78.99999.SL.826","BREP Asia II LTST UK Holdco Limited","UNITED KINGDOM"
"T1XBV5.99999.SL.826","The Michael Edward Woods Discretionary Will Trust","UNITED KINGDOM"
"3ZKQKW.99999.SL.826","PE Titan Holding Limited","UNITED KINGDOM"
"3824IJ.99999.SL.826","AIMG UK Limited","UNITED KINGDOM"
"9CMRDT.99999.SL.826","The RO Will Trust","UNITED KINGDOM"
"10Z2TL.99999.SL.826","Special Opportunities Fund D LP","UNITED KINGDOM"
"NHP125.99999.SL.826","London and St Lawrence Investment Company plc","UNITED KINGDOM"
"2D1DEL.99999.SL.826","Cinven Capital Management SP IV LP","UNITED KINGDOM"
"HN5DE8.00001.ME.826","Winterflood Client Nominees Limited","UNITED KINGDOM"
"55PDXW.99999.SL.826","The Trustees of T M Goodier 1996 Settlement","UNITED KINGDOM"
"WNCWNZ.99999.SL.826","L M Girnary Bare Trust","UNITED KINGDOM"
"X3TNVW.99999.SL.826","Amadeus III","UNITED KINGDOM"
"FYPJ3S.99999.SL.826","Harry Fogg 2009 Settlement","UNITED KINGDOM"
"6VI45Z.99999.SL.826","Valerie Thomas Will Trust","UNITED KINGDOM"
"HA7NRD.99999.SL.826","HEADLANDS TRADING (UK) LLP","UNITED KINGDOM"
"FGYEG3.99999.SL.999","TIERS Funding Trust, Series 2022-1","OTHER"
"U8CGUY.99999.SL.999","Bain Capital Middle Market Credit 2018 (F), L.P.","OTHER"
"HPCGJH.00331.ME.999","US Withholding Agent #331","OTHER"
"EWDIIE.99999.SL.999","Poderkal LP","OTHER"
"HPCGJH.00329.ME.999","U.S. Withholding Agent #329","OTHER"
"G5ME2G.00190.ME.999","Third Party Preparer #190","OTHER"
"HPCGJH.00317.ME.999","US Withholding Agent #317","OTHER"
"9VWZ24.99999.SL.999","TOP ALPHA LIMITED","OTHER"
"RERIBW.99999.SL.999","Limassol Turkish Cooperative Bank Ltd.","OTHER"
"HPCGJH.00321.ME.999","US Withholding Agent #321","OTHER"
"YVMAMX.99999.SL.999","48 Investco Fund Limited","OTHER"
"8L03KK.99999.SL.999","The Cuqui Trust","OTHER"
"H3ECAX.99999.SL.999","The Lloyd Charitable Trust","OTHER"
"Z8JJCS.99999.SL.999","Riviera Maya Investments LP","OTHER"
"LU456M.99999.SL.999","The Atlantic Trust 2008","OTHER"
"BMAIP3.99999.SL.999","Abra Income Investment (Offshore) Ltd.","OTHER"
"95LWQE.99999.SL.999","Menajemmendel Trust","OTHER"
"IMW01K.99999.SL.999","Hersch Trust","OTHER"
"G5ME2G.00174.ME.999","Third Party Preparer # 174","OTHER"
"YWMCHH.99999.SL.999","Shimalemoshe Trust","OTHER"
"5CPMZT.99999.SL.999","Nora Mida Partners LP","OTHER"
"AJWVNY.99999.SL.999","The Sassafras (SD) Trust","OTHER"
"E1ZQ2R.99999.SL.999","The K Ventures Trust","OTHER"
"AUXIEB.99999.SL.999","The Benyi Trust","OTHER"
"YEGYQ7.99999.SL.999","Pyramid Trust","OTHER"
"G5ME2G.00158.ME.999","Third Party Preparer #158","OTHER"
"CS3YIP.99999.SL.999","P-58 LP","OTHER"
"HIPW0Y.99999.SL.999","TIERS Funding Trust, Series 2018-3","OTHER"
"0C3ETP.99999.SL.999","Silver Orchid Investments LP","OTHER"
"3SIBQI.99999.SL.999","MESU LP","OTHER"
"2343LD.99999.SL.999","Pa Literary Ministerial Unincorporated Trust","OTHER"
"2RU3VY.99999.SL.999","Sunplace LP","OTHER"
"HYQXTY.99999.SL.999","Vimalu LP","OTHER"
"P3IUNF.99999.SL.999","Moivar LP","OTHER"
"FD8X0B.99999.SL.999","GABE INVESTMENTS LP","OTHER"
"6IABUD.99999.SL.999","JACARANDE INVESTMENTS LP","OTHER"
"ZQFJH2.99999.SL.999","JOSFILLE INVESTMENTS LP","OTHER"
"AJ21B6.99999.SL.999","Jagasun LP","OTHER"
"E5TTS4.99999.SL.999","Zazila LP","OTHER"
"URJPED.99999.SL.999","TowerBrook TSO II GP (Alberta), L.P.","OTHER"
"DQIB53.99999.SL.999","Alisu LP","OTHER"
"E61CT6.99999.SL.999","TowerBrook Structured Opportunities Fund II (OS), L.P.","OTHER"
"I8S2QW.99999.SL.999","TAKCHALAK LP","OTHER"
"5QKGX3.99999.SL.999","Humoresque LP","OTHER"
"PBUM0F.99999.SL.999","LETRES INVESTMENTS LP","OTHER"
"E7NKXQ.99999.SL.999","SEPE LP","OTHER"
"DEFLCG.99999.SL.999","PEAU LP","OTHER"
"RW9KRT.99999.SL.999","BLUEDRE LP","OTHER"
"4CB21C.99999.SL.999","THE CGNOT LP","OTHER"
"MHNR34.99999.SL.999","Three Palms Investments LP","OTHER"
"WFLH68.99999.SL.999","TowerBrook Structured Opportunities Fund II (892), L.P.","OTHER"
"HK07NI.99999.SL.999","KABI INVESTMENTS LP","OTHER"
"LZXNPQ.99999.SL.999","TowerBrook Investors V (892), L.P.","OTHER"
"K3TSDI.99999.SL.999","Great Barrier Reef Investments LP","OTHER"
"Q7IFI0.99999.SL.999","Heinz Gottlieb and Erika Gottlieb Family Trust - Trust B","OTHER"
"WS5F2X.99999.SL.999","Elisgavi LP","OTHER"
"B0VL11.99999.SL.999","Feitsche Investments LP","OTHER"
"ZKN0JH.99999.SL.999","ABALKAN LP","OTHER"
"2EKWRA.99999.SL.999","DIIS LP","OTHER"
"Q6C82T.99999.SL.999","JAPEAN LP","OTHER"
"G5ME2G.00123.ME.999","Third Party Preparer (#)","OTHER"
"SH3EEZ.99999.SL.999","Cerberus CDP IC Feeder Fund, L.P.","OTHER"
"G5ME2G.00112.ME.999","Third Party Preparers 112","OTHER"
"TWTFG4.99999.SL.999","The Fiama II Trust","OTHER"
"SNBJ33.99999.SL.999","The Wotan 2016 Trust","OTHER"
"BKLEPV.99999.SL.999","The Walker Tower Trust","OTHER"
"JZ1PTR.99999.SL.999","The Moivista Trust","OTHER"
"M3GRAL.99999.SL.999","The Layla II Trust","OTHER"
"ZKQG95.99999.SL.999","The Michel Trust","OTHER"
"ZD9HN2.99999.SL.999","The Iber-Lobo Family Trust","OTHER"
"9ACG3R.99999.SL.999","The Sunwave SD Irrevocable Trust","OTHER"
"HPCGJH.00227.ME.999","U.S. Withholding Agent 227","OTHER"
"A1J5WM.99999.SL.999","The Conglomar 2016 Trust","OTHER"
"BSTX9F.99999.SL.092","INTAC (BVI) International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3ST2Y3.99999.SL.092","Stenham Regent Arcade House Limited","VIRGIN ISLANDS (BRITISH)"
"KCXGUD.99999.SL.092","BlueFlame Healthcare Venture Master Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"044DQ3.99999.SL.092","Paper Daisy Ltd.","VIRGIN ISLANDS (BRITISH)"
"S8528H.99999.SL.092","Wallington Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00142.ME.092","Anglo Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GN16N3.99999.SL.092","Hermes International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"VX5IW4.99999.SL.092","JPM Finance Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIYHXA.99999.SL.092","PV Enterprise Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RWCA6S.99999.SL.092","Denali Investors Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"5Q2L22.99999.SL.092","TC Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"VZPJJY.99999.SL.092","MJ Investment Holdings (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"MC6ZLN.99999.SL.092","PV Panda Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"RRNTEF.99999.SL.092","Gold Storage Limited","VIRGIN ISLANDS (BRITISH)"
"IU6FZQ.00005.ME.092","NRS Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"9LJ3QX.00004.ME.092","Peregrine II VC Investment US L.P","VIRGIN ISLANDS (BRITISH)"
"QWPM2I.99999.SL.092","Indigo Cascade 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JYDA4A.99999.SL.092","PCM LP","VIRGIN ISLANDS (BRITISH)"
"K5VFYH.99999.SL.092","Yi Fang Da Avatar Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"2RRQB6.99999.SL.092","KSAC Europe GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MLF67H.99999.SL.092","Face Capital LTD.","VIRGIN ISLANDS (BRITISH)"
"97Z84R.99999.SL.092","Paradigm Malls Group Limited","VIRGIN ISLANDS (BRITISH)"
"3NH8EE.00000.LE.092","H&Q Asia Pacific, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWUEDB.99999.SL.092","RedRock Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"GJGYBT.99999.SL.092","SEA ENTERPRISE SHIPPING LTD","VIRGIN ISLANDS (BRITISH)"
"TQBCTW.99999.SL.092","CGC Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00018.ME.092","Master Nominees Inc.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00036.ME.092","Dezia Limited","VIRGIN ISLANDS (BRITISH)"
"WF7XUY.99999.SL.092","Riverland Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K0GJ7P.00000.SP.092","Bourg International Limited","VIRGIN ISLANDS (BRITISH)"
"9AHNDG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class MAB","VIRGIN ISLANDS (BRITISH)"
"YZ3FME.00000.SP.092","BSA Administration Inc.","VIRGIN ISLANDS (BRITISH)"
"SGXYVS.99999.SL.092","The Quinta Trust","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00039.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"UDJXGI.00005.ME.092","Jacinar Limited","VIRGIN ISLANDS (BRITISH)"
"SVPSZ7.99999.SL.092","Corretto Finance Limited","VIRGIN ISLANDS (BRITISH)"
"E8MV2K.99999.SL.092","Alessandrea Limited","VIRGIN ISLANDS (BRITISH)"
"488H3Y.99999.SL.092","Voyage Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00021.ME.092","MACLAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"B5Q30F.99999.SL.092","Dodson Corp.","VIRGIN ISLANDS (BRITISH)"
"FFTDP9.99999.SL.092","Kinghouse Equities Limited","VIRGIN ISLANDS (BRITISH)"
"RJGMLH.99999.SL.092","KAS KORA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"8SM7ZV.99999.SL.092","Whitecap (Offshore) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00013.ME.092","CX Global Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"ATM0F0.99999.SL.092","West Mountain, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7Y5LB.99999.SL.092","Newcastle Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FGHCS5.99999.SL.092","Makin Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"Z38SN1.99999.SL.092","BasCorp Services Limited","VIRGIN ISLANDS (BRITISH)"
"D093WE.99999.SL.092","FOLIO ADMINISTRATORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VEDKAU.99999.SL.092","MSM Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"U1W29U.99999.SL.092","DS INTERNATIONAL BUSINESS LTD","VIRGIN ISLANDS (BRITISH)"
"TY8VWJ.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00008.ME.092","Full Flourish Limited","VIRGIN ISLANDS (BRITISH)"
"3K8515.99999.SL.092","African Siesta Limited","VIRGIN ISLANDS (BRITISH)"
"BVR2UW.99999.SL.092","DISONAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"YHP5EN.99999.SL.092","Charissa Management Limited","VIRGIN ISLANDS (BRITISH)"
"VPWDVT.99999.SL.092","OURCROWD (INVESTMENT IN SF) L.P.","VIRGIN ISLANDS (BRITISH)"
"7VLDMV.99999.SL.092","Anoka Corporation","VIRGIN ISLANDS (BRITISH)"
"6I9HA8.99999.SL.092","Shibata Holding Limited","VIRGIN ISLANDS (BRITISH)"
"W0IB3L.00000.SP.092","ATU SPONSOR LIMITED","VIRGIN ISLANDS (BRITISH)"
"RF58IB.99999.SL.092","Dintel Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"FUARV5.99999.SL.092","Racing Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2J1P6.00002.ME.092","SAIL Flagship Management Limited","VIRGIN ISLANDS (BRITISH)"
"2M0LB8.99999.SL.092","Cornerstone Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"XZ9WHH.99999.SL.092","Fairfield Sigma Limited","VIRGIN ISLANDS (BRITISH)"
"PMN9EM.99999.SL.092","Mancliff Invesments Limited","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00002.ME.092","HOVICK DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6HLP2E.99999.SL.092","Whitehaven Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLBHQP.99999.SL.092","City of Benares Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYN6RZ.99999.SL.092","ValStone Opportunity Investments VI Limited","VIRGIN ISLANDS (BRITISH)"
"4NE0HW.99999.SL.092","SOMIK HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00002.ME.092","Stark Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZH4ES4.00000.SP.092","Clambake Limited","VIRGIN ISLANDS (BRITISH)"
"AJW1WP.99999.SL.092","Griffin Wealth Fund on behalf of Property Sub Fund","VIRGIN ISLANDS (BRITISH)"
"Y85RU0.99999.SL.092","Hillhouse M&E Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8X9XPM.00019.ME.092","Stalden Finance Limited","VIRGIN ISLANDS (BRITISH)"
"UW2T8P.00000.SP.092","Blackbriar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RFYG8X.99999.SL.092","Isocrates Limited","VIRGIN ISLANDS (BRITISH)"
"YRZ3H6.99999.SL.092","CHERTSEY CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00012.ME.092","CX Cadence Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00001.ME.092","Alameda Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"8E3DCR.99999.SL.092","DST Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"W7JNUM.99999.SL.092","M3F Investments Management Inc.","VIRGIN ISLANDS (BRITISH)"
"N56K7N.99999.SL.092","THOUSAND TALES LIMITED","VIRGIN ISLANDS (BRITISH)"
"HKD3RG.99999.SL.092","SENEBIER LTD","VIRGIN ISLANDS (BRITISH)"
"TPNI71.99999.SL.092","Forum Finance Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"7XA0G7.99999.SL.092","Troubh Capital International","VIRGIN ISLANDS (BRITISH)"
"NMLD7Q.99999.SL.092","ACHIEVERS CONSULTANCY LIMITED","VIRGIN ISLANDS (BRITISH)"
"RGF635.00003.ME.092","Rio Bravo Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"X8CFJT.99999.SL.092","CLC CONSULTING","VIRGIN ISLANDS (BRITISH)"
"BN1X8V.00000.LE.092","K11 VENTURES ADVISORS LTD","VIRGIN ISLANDS (BRITISH)"
"WD7U5F.99999.SL.092","Prachinburi Limited","VIRGIN ISLANDS (BRITISH)"
"NDPA7D.99999.SL.092","The New T.Y. Chao Family Trust","VIRGIN ISLANDS (BRITISH)"
"QDCGJ3.99999.SL.092","PRIMASIA PE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZELY1M.99999.SL.092","OurCrowd (Investment in mPrest) L.P.","VIRGIN ISLANDS (BRITISH)"
"1S257G.99999.SL.092","Bolero Corporation","VIRGIN ISLANDS (BRITISH)"
"VQ52A8.99999.SL.092","Marcasite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GPQU7K.99999.SL.092","Lighthouse Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00006.ME.092","Westavia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"RH9YVV.99999.SL.092","Tier 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"F1W9DF.99999.SL.092","Granite Vine 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TKIAP5.99999.SL.092","Rhapsody Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"5LGXJB.99999.SL.092","Moriches Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"U38P0E.99999.SL.092","Servin Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PASUF7.99999.SL.092","LOGISTICS GROUP SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"F366YF.99999.SL.092","Molino Properties Limited","VIRGIN ISLANDS (BRITISH)"
"77CZCU.99999.SL.092","GTI Investments Alpha LP","VIRGIN ISLANDS (BRITISH)"
"2K3ZCP.99999.SL.092","Nova Precision Limited","VIRGIN ISLANDS (BRITISH)"
"496ITS.99999.SL.092","Double Haven Limited","VIRGIN ISLANDS (BRITISH)"
"ASK7Z2.00000.LE.092","Stark ABS Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"4E7VCH.99999.SL.092","RPC Global Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SXRVWW.99999.SL.092","Middle Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"T63MB9.99999.SL.092","Abundance Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"HPLKXT.99999.SL.092","Albany Global Inc","VIRGIN ISLANDS (BRITISH)"
"RZUHPQ.99999.SL.092","Burmis International Limited","VIRGIN ISLANDS (BRITISH)"
"XB413G.99999.SL.092","Deerfield PDI Financing II, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q2RMAM.99999.SL.092","Hammersley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YA4K3X.99999.SL.092","Voyage Premium Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BZ0K9Y.99999.SL.036","Prime Value SIV Emerging Companies No.2 Fund","AUSTRALIA"
"VJMR49.00000.LE.036","Non Correlated Capital Pty Ltd","AUSTRALIA"
"5DPCU7.99999.SL.036","Vado Private Liverpool NSW Sub Trust","AUSTRALIA"
"5FLFB7.99999.SL.036","UBS Diversified Fixed Income Feeder Fund","AUSTRALIA"
"JKRPTT.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.24","AUSTRALIA"
"SDA947.99999.SL.036","Ocean Securities Pty Ltd","AUSTRALIA"
"MWK8CU.99999.SL.036","Dash Money Debt Fund","AUSTRALIA"
"EBUI1S.99999.SL.036","Wyuna Ag Holding Trust","AUSTRALIA"
"XJNZGM.99999.SL.036","Tomharrisfootbll pty ltd","AUSTRALIA"
"H82VAS.99999.SL.036","Roc Asia Pacific Private Equity Fund VI","AUSTRALIA"
"6MP12T.99999.SL.036","Pendal Global Select Fund","AUSTRALIA"
"MBMEPV.99999.SL.036","MREP AI AIV Shared Asset Trust","AUSTRALIA"
"U4AMA6.99999.SL.036","Advent Partners 2 Trust C","AUSTRALIA"
"JZZ41G.99999.SL.036","The Trustee For BMYG Enhanced Income Fund - Class U units","AUSTRALIA"
"SQIX7P.99999.SL.036","Forexco. Australia Pty Ltd","AUSTRALIA"
"MFN5EC.99999.SL.036","Potentum Partners BM Trust","AUSTRALIA"
"V5NNDG.99999.SL.036","Potentum Partners QGF 2 Trust","AUSTRALIA"
"QVPJW2.99999.SL.036","Warrak Bid Trust","AUSTRALIA"
"5JASRL.99999.SL.036","Warrak Fin Holdco Pty Ltd","AUSTRALIA"
"LBB7YI.99999.SL.036","Pemba Capital Partners Trust 3B","AUSTRALIA"
"EX3JNK.99999.SL.036","Pemba Capital Partners Trust 3C","AUSTRALIA"
"V6W0CC.99999.SL.036","Global X Green Metal Miners ETF","AUSTRALIA"
"DKMYYZ.99999.SL.036","Pemba Fund III Feeder Trust","AUSTRALIA"
"LIE2AB.99999.SL.036","JANA Tailored Trust No 5","AUSTRALIA"
"Y4PUZC.99999.SL.036","Exus Capital Property Fund No. 1","AUSTRALIA"
"3RKLYS.99999.SL.036","Exus Capital Property Fund No. 2","AUSTRALIA"
"GP2KUQ.00000.SP.036","AGP CAPITAL MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"GZZ01Y.99999.SL.036","H&G High Conviction Limited","AUSTRALIA"
"AJGS4F.99999.SL.036","NCIT Global Equities Trust No 2","AUSTRALIA"
"7QLYDC.99999.SL.036","Macquarie TAL General Account Fund","AUSTRALIA"
"6G39S5.99999.SL.036","VanEck Ethereum ETF","AUSTRALIA"
"53LP1I.00000.SP.036","The Nethery Family Superannuation Fund","AUSTRALIA"
"BQ5HTB.99999.SL.036","The Futurerent Debt Fund 1 Trust","AUSTRALIA"
"LG3MM6.99999.SL.036","CEN I&L VAF PTY LTD As Trustee For CEN I&L VAF","AUSTRALIA"
"GWHME0.99999.SL.036","Spatium Small Companies Fund","AUSTRALIA"
"PFBYUT.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Growth Fund","AUSTRALIA"
"KTEHQD.99999.SL.036","My Specialised Accommodation Solutions Holding Trust","AUSTRALIA"
"55S5EJ.99999.SL.036","Sphere Capital Services Pty Ltd","AUSTRALIA"
"643UWF.00000.SP.036","MARQ Private Funds Pty Ltd as trustee for the CIM Social Housing Fund 1","AUSTRALIA"
"KJ2T0C.00112.ME.036","GJJ Investment Trust","AUSTRALIA"
"1HSQF2.00014.ME.036","Magellan Core Global Fund","AUSTRALIA"
"PXY9J8.99999.SL.036","XTRADE.AU PTY LTD","AUSTRALIA"
"GY13FU.99999.SL.036","DSG B Holdings Trust","AUSTRALIA"
"7MQSYY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund -Cornerstone Class","AUSTRALIA"
"30J6J4.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund - Premier Class","AUSTRALIA"
"FH6DUF.99999.SL.036","TCorpIM Opportunistic Fund E","AUSTRALIA"
"JBFLLU.99999.SL.036","LIONSGATE INCOME FUND","AUSTRALIA"
"GG58K8.99999.SL.036","TCorpIM Defensive Alternatives Fund","AUSTRALIA"
"PL8XDC.99999.SL.036","FIBRECONX TRUST","AUSTRALIA"
"4PYQDH.99999.SL.036","Fidante Partners Ox Holdings Pty Ltd","AUSTRALIA"
"KJ2T0C.00097.ME.036","JJV Investment Trust","AUSTRALIA"
"KJ2T0C.00104.ME.036","Cranwell Investment Trust","AUSTRALIA"
"D5RV9U.99999.SL.036","Deep Value Partnership No 2","AUSTRALIA"
"97LWTX.99999.SL.036","Walter Scott Global Equity No.2 Fund","AUSTRALIA"
"E3WV8H.99999.SL.036","Altius Holdco Pty Ltd","AUSTRALIA"
"24CKED.99999.SL.036","Pelorus Private Equity Limited","AUSTRALIA"
"ZGYPRE.99999.SL.036","Potentia FSS Coinvestment Trust","AUSTRALIA"
"ZMP0YE.99999.SL.036","Future Now Ventures Growth Fund","AUSTRALIA"
"JB3F8I.99999.SL.036","Semper Securities Unit Trust","AUSTRALIA"
"XY8K17.99999.SL.036","TCorpIM Developed Markets Equities (Sovereign Investor - Hedged) Fund","AUSTRALIA"
"VCNVVA.99999.SL.036","REV Investment Trust No. 5","AUSTRALIA"
"GGEVV2.99999.SL.036","N & J SINGH SUPER PTY LTD","AUSTRALIA"
"8KXZ0G.99999.SL.036","Andante Consortium Trust","AUSTRALIA"
"A0NENG.99999.SL.036","Point King Capital BYBI Trust","AUSTRALIA"
"9CRRKN.99999.SL.036","Centennial Mortgage Opportunities Fund - Asquith Sector","AUSTRALIA"
"6RDMV7.99999.SL.036","A.C.N. 629 341 555 Pty Ltd ATF 555 Unit Trust","AUSTRALIA"
"67AI61.99999.SL.036","594 Rode Rd Chermside Pty Ltd ATF 594 Rode Rd Chermside Unit Trust","AUSTRALIA"
"5X81KD.99999.SL.036","Helix Riley Pty Ltd ATF Helix Riley Unit Trust","AUSTRALIA"
"W7E6X3.99999.SL.036","Revesby Industrial & Logistics Pty Ltd ATF CIL Income Fund","AUSTRALIA"
"D7AKEM.99999.SL.036","Centennial Mortgage Opportunities Fund - North Bondi Sector","AUSTRALIA"
"EHSRA2.99999.SL.036","Centennial Mortgage Opportunities Fund - Bondi Burwood Sector","AUSTRALIA"
"70975V.99999.SL.036","CIL Enhanced Value II Pty Ltd ATF CIL Enhanced Value Fund II","AUSTRALIA"
"0SSCML.99999.SL.036","Centennial Mortgage Opportunities Fund - Kensington Sector","AUSTRALIA"
"Q0EFVF.00000.SP.036","Equis Energy (Australia) Ngumi Retail Pty Ltd","AUSTRALIA"
"MGRRCF.99999.SL.036","KAPLAN MASTER TRUST EQUITIES FUND","AUSTRALIA"
"IYX9D0.99999.SL.036","Superhero Securities Ltd","AUSTRALIA"
"PRLQX6.99999.SL.036","Alphington Private Investor Services ATF LSN Emerging Companies Fund","AUSTRALIA"
"N3QMXL.99999.SL.036","Marex Australia Pty Limited","AUSTRALIA"
"HEP27K.99999.SL.036","Potentum Partners BVP XII Trust","AUSTRALIA"
"RGNLX7.99999.SL.036","Potentum Partners QSEF Sub Trust","AUSTRALIA"
"PYACK1.99999.SL.036","OPG TC VIII Pty Limited","AUSTRALIA"
"7HG6WU.01516.ME.036","AXA Moorebank Logistics Holding Trust","AUSTRALIA"
"H1CFDD.99999.SL.660","Logi (Anguilla) Holdings, LLC","ANGUILLA"
"7MJ5BV.00002.ME.660","HALCYON ANGUILLA PCC SECOND CELL ACCOUNT","ANGUILLA"
"CC764R.99999.SL.660","Halcyon Anguilla PCC First Cell Account","ANGUILLA"
"RMWFVB.99999.SL.660","Aether V, LLC","ANGUILLA"
"EEVF8B.99999.SL.660","T-II Holdings, LLC","ANGUILLA"
"WPGBRB.99999.SL.660","Apollo Co-Investors V (EH), LLC","ANGUILLA"
"WHULS1.00001.ME.660","Hanami Investments Limited","ANGUILLA"
"SRS0IS.99999.SL.660","AAA Co-Invest VII LS, LLC","ANGUILLA"
"MBRVLI.99999.SL.660","Jupiter Holdings S.A.","ANGUILLA"
"9RCLIV.99999.SL.660","Aether III, LLC","ANGUILLA"
"BRFNS4.00000.LE.660","FIRST STAR INC.","ANGUILLA"
"DBM5HW.99999.SL.660","Genaver Limited","ANGUILLA"
"PH0S79.99999.SL.660","CARIBBEAN COMMERCIAL INVESTMENT BANK LTD","ANGUILLA"
"KVF1VV.00003.ME.660","Hearty Investments Limited","ANGUILLA"
"6UQS0N.99999.SL.660","AAA Co-Invest VI LS, LLC","ANGUILLA"
"T1ZBFT.99999.SL.660","Apollo Lyon Holdings AIF FC, LLC","ANGUILLA"
"NLIZBD.99999.SL.660","Elfi Limited","ANGUILLA"
"JWZQ4Z.00000.SP.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"ZF068B.99999.SL.660","ATU Corporate Services (Anguilla) Inc.","ANGUILLA"
"9K8TB0.99999.SL.660","AIF VI Charter Holdings FC, LLC","ANGUILLA"
"7T54W6.99999.SL.660","Exceedor China Services Limited","ANGUILLA"
"XAY9K6.99999.SL.660","GPM International Ltd.","ANGUILLA"
"9QD4L9.99999.SL.660","MMLW, LLC","ANGUILLA"
"0QGWMH.99999.SL.660","AAA Senior Loan (FC), LLC","ANGUILLA"
"VISKKU.99999.SL.660","Halcyon Anguilla PCC Third Cell Account","ANGUILLA"
"PJR597.99999.SL.660","Stamp Duty Ltd.","ANGUILLA"
"5PZXLX.99999.SL.660","AIF VIII Asia Intermediate, LLC","ANGUILLA"
"KZCY1A.99999.SL.660","Patu Holdings LLC","ANGUILLA"
"69IKJR.99999.SL.660","AOP VI REO Holdings, LLC","ANGUILLA"
"982EAS.99999.SL.660","AIF VII (Euro FC), LLC","ANGUILLA"
"9STU4V.99999.SL.660","TRACON LLC","ANGUILLA"
"TMEFZY.99999.SL.660","Apollo Co-Investors VII EH-A, L.P.","ANGUILLA"
"VG5PNP.99999.SL.660","Rushton Capital Limited","ANGUILLA"
"0QYFDH.99999.SL.660","Foreign Commerce Bank Limited","ANGUILLA"
"JDW0ER.99999.SL.660","Geneva Trust Corporation","ANGUILLA"
"JU6MZV.00000.SP.660","Tyto Alba Foundation","ANGUILLA"
"ID12J1.99999.SL.660","Everdone Ltd","ANGUILLA"
"L4J7JF.99999.SL.660","AIF VII C AIF FC, LLC","ANGUILLA"
"I34RVK.99999.SL.660","Apollo Co-Investors VI FC-D, LP","ANGUILLA"
"2QLW2Z.00000.SP.660","Stafford Trust Company Ltd","ANGUILLA"
"6VYMMD.99999.SL.660","Apollo Tactical Value SPN Co-Investors (DC-D), L.P.","ANGUILLA"
"RR1KX9.99999.SL.660","Alexis Limited","ANGUILLA"
"WHULS1.00002.ME.660","Pan Asia Investments Limited","ANGUILLA"
"28WB8A.99999.SL.660","CARIBBEAN COMMERCIAL BANK ANGUILLA LTD","ANGUILLA"
"MA5X6I.99999.SL.660","Apollo SPN Co-Investors DC-D, L.P.","ANGUILLA"
"QQAK7R.99999.SL.036","CIL Principals Pty Ltd ATF CIL Principals Fund","AUSTRALIA"
"P5CZ3G.99999.SL.036","Centennial Mortgage Opportunities Fund - Adelaide GPO Sector","AUSTRALIA"
"ZYE93R.99999.SL.036","Centennial Mortgage Opportunities Fund - Peakhurst Sector","AUSTRALIA"
"HSC09D.99999.SL.036","CIL Enhanced Value Pty Ltd ATF CIL Enhanced Value Fund","AUSTRALIA"
"8VC4XM.99999.SL.036","75 Crown St Pty Ltd ATF 75 Crown St Unit Trust","AUSTRALIA"
"D0X544.99999.SL.036","Centennial Mortgage Opportunities Fund - Campsie Sector","AUSTRALIA"
"6074HI.99999.SL.036","CILP 1 Pty Ltd ATF CILP 1 Fund","AUSTRALIA"
"PGXAXH.99999.SL.036","Centennial Mortgage Opportunities Fund - Lindfield Sector","AUSTRALIA"
"HIQGVF.99999.SL.036","CPG Childcare Property No 2 Pty Ltd ATF CPG Childcare Property No 2 Unit Trust","AUSTRALIA"
"VYEN4Z.99999.SL.036","ACH Australia Investments Pty Ltd ATF Sustainable FinTech Fund","AUSTRALIA"
"WRHQKM.99999.SL.036","Libertas Australia Holdings Trust","AUSTRALIA"
"AIMD49.99999.SL.036","Libertas Australia Unit Trust","AUSTRALIA"
"7GXBDF.99999.SL.036","Charter Hall PGGM Industrial Partnership No. 2","AUSTRALIA"
"6W5TMI.99999.SL.036","Pendal TLIS General Account Fund","AUSTRALIA"
"AIRSIK.99999.SL.036","Pemba Capital Partners Trust 3A","AUSTRALIA"
"72MAQW.99999.SL.036","PEMBA CAPITAL FUND III MANAGEMENT, LP","AUSTRALIA"
"RKESAV.99999.SL.036","Pemba Trusco 2 Pty Ltd","AUSTRALIA"
"SL0HB9.99999.SL.036","Glow Growth Trust I-VF","AUSTRALIA"
"QS0H0V.99999.SL.036","LOGOS MLP PTY Ltd","AUSTRALIA"
"FQNAXB.00003.ME.036","CAPITAL COM AUSTRALIA PTY LTD","AUSTRALIA"
"2QWEZK.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd","AUSTRALIA"
"611DRT.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd","AUSTRALIA"
"MPT88I.99999.SL.036","King River Investments Trust 3","AUSTRALIA"
"PNR79J.99999.SL.036","SARA Nominees 1A Pty Ltd ATF Sustainable Australian Real Asset Trust B","AUSTRALIA"
"M348YD.99999.SL.036","BGH Capital IB Pty Limited","AUSTRALIA"
"5WCP44.99999.SL.036","Queen Street Trust","AUSTRALIA"
"JTAMFA.99999.SL.036","Queen Street Sub Trust","AUSTRALIA"
"M01EED.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Practice Ignition Trust","AUSTRALIA"
"EJ0FXT.99999.SL.036","EVP Special Investments as trustee for EVP Hnry Trust","AUSTRALIA"
"UPGF4K.99999.SL.036","UGC Private Equity Fund","AUSTRALIA"
"WAH8S1.99999.SL.036","For Purpose Investment Partners Limited","AUSTRALIA"
"P3VYLH.99999.SL.036","Fortius Queen Street Trust","AUSTRALIA"
"MH46W6.99999.SL.036","MC 15-21 Wilson Ave Pty Ltd atf MC 15-21 Wilson Ave Unit Trust (Land SPV)","AUSTRALIA"
"11SZAX.99999.SL.036","Vantage Private Equity Management Partnership, LP as the general partner of Vantage Private Equity Growth 5, LP","AUSTRALIA"
"B88REK.99999.SL.036","CH 383 Kent Holding Trust","AUSTRALIA"
"T3KHN6.99999.SL.036","Dalton Street Capital Pty Ltd","AUSTRALIA"
"4HFJ34.00001.ME.036","Plenti Risk Retention No.1 Pty Limited","AUSTRALIA"
"4HFJ34.00002.ME.036","Plenti Risk Retention No.2 Pty Limited","AUSTRALIA"
"DR1ZXB.99999.SL.036","The Trustee for VanEck Global Listed Private Equity ETF","AUSTRALIA"
"CZ81GX.99999.SL.036","H&G High Conviction Fund","AUSTRALIA"
"C0R2N1.99999.SL.036","Dimensional Sustainability World Equity Trust","AUSTRALIA"
"YDMJS6.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Edgeworth Global Fund","AUSTRALIA"
"P9VVNS.99999.SL.036","Killara Securities Pty Ltd","AUSTRALIA"
"KRZN32.99999.SL.036","Meta Stock Pty Ltd","AUSTRALIA"
"VAEJJP.99999.SL.036","The Trustee for Carbine Funds Management Fund","AUSTRALIA"
"M3ZT4C.00000.SP.036","Gateway Capital Investment Management Pty Ltd","AUSTRALIA"
"IYCP7G.99999.SL.036","Warana Co-Investment Fund II","AUSTRALIA"
"0YSHML.99999.SL.036","Core Infrastructure Unit Trust","AUSTRALIA"
"DY6SY1.99999.SL.036","The Morrison & Co Infrastructure Partnership Australia Feeder Fund","AUSTRALIA"
"2HERV0.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 4 Units","AUSTRALIA"
"1GVX26.99999.SL.036","Rishi Trading Company","AUSTRALIA"
"TNDHPQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD","AUSTRALIA"
"UPAHIR.99999.SL.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd","AUSTRALIA"
"Z50YHM.99999.SL.036","TCorpIM Direct Investment Fund Q","AUSTRALIA"
"8KF1Q4.99999.SL.036","TCorpIM Direct Investment Fund R","AUSTRALIA"
"1TL8E6.99999.SL.036","TCorpIM Short Term Income Asset Class Fund","AUSTRALIA"
"7UT77F.99999.SL.036","Wyuna Regenerative Ag Pty Ltd","AUSTRALIA"
"5P0S0A.99999.SL.036","Global X 21Shares Ethereum ETF","AUSTRALIA"
"Z23TJI.99999.SL.076","SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7S4LJR.99999.SL.076","INFINITY SMART ATIVO REAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3JLFJB.99999.SL.076","CLUBE DE INVESTIMENTO HARMONY","BRAZIL"
"TMNUXF.99999.SL.076","CLUBE DE INVESTIMENTO OBL","BRAZIL"
"Z2QBAU.99999.SL.076","Clube de Investimento PIOMBINO DESE","BRAZIL"
"CHYUDK.99999.SL.076","Clube de Investimento BOOST","BRAZIL"
"NRHN1J.99999.SL.076","Clube de Investimento Agathos","BRAZIL"
"M1ZTG7.99999.SL.076","CONSTELLATION ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4JQNZ7.99999.SL.076","CONSTELLATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CV9ZC4.99999.SL.076","ELITE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"US6JHD.99999.SL.076","SAFRA INFRA JUROS REAIS MASTER FIF INVESTIMENTO EM INFRAESTRUTURA CIC RF EM INFRA LP RESP LIMITADA","BRAZIL"
"KJHZU2.99999.SL.076","GT3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZG9AY4.99999.SL.076","MANAGER KINEA RENDA FIXA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FI LONGO PRAZO","BRAZIL"
"S6E6TF.99999.SL.076","BOLT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WLJRWT.99999.SL.076","RUBIK BEQUEST S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7KD82D.99999.SL.076","TUCCI CAPITAL ONE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HGGK66.99999.SL.076","BTGP ACCESS BALANCEADO G FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"88UJKG.99999.SL.076","VISTA LONG BIASED XP SEGUROS PREV 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO MULTIMERCADO","BRAZIL"
"8G6JYV.99999.SL.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS III","BRAZIL"
"BRKKPM.99999.SL.076","MAUD CAPITAL PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA","BRAZIL"
"QBIS0J.99999.SL.076","VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"F7JGT6.99999.SL.076","VISTA MACRO ABSOLUTO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MNFHDH.99999.SL.076","ABSOLUTE CRETA X FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D73VPI.99999.SL.076","COE 6 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"8VRI3B.99999.SL.076","WAVE LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TBVLK.99999.SL.076","SKYLINE II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TZKSLN.99999.SL.076","RIZA VERUM MACRO DURATION INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"QTUACA.99999.SL.076","VIVO MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4SR5AQ.99999.SL.076","BANCOSEGURO S.A.","BRAZIL"
"BXQ6CF.99999.SL.076","BTG Pactual Asset Management SA DTVM","BRAZIL"
"K69AHN.99999.SL.076","KAPITALO MASTER IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S57QWA.99999.SL.076","ARJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LHZTJH.99999.SL.076","CONSTELLATION F COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X8FMXK.99999.SL.076","VINCI BLACKROCK IBOVESPA 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1MVMQV.99999.SL.076","SAFRA PREV BUILDING BLOCK RENDA FIXA ATIVA MASTER FIF PREVIDENCIARIO CIC RF PREV RESP LIMITADA","BRAZIL"
"8TTEFI.99999.SL.076","SAFRA PREV PERFIL MODERADO MASTER FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"R2TDN5.99999.SL.076","SAFRA PREV PERFIL MODERADO EXCLUSIVE FIF PREV CIC MULTIMERCADO CRED PRIV PREVIDENCIARIO RES LIMITADA","BRAZIL"
"27CIDG.99999.SL.076","PANORAMA REAL ESTATE CREDITO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YMWNPU.99999.SL.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"07FYUL.99999.SL.076","NO NEWS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DB3W2Z.99999.SL.076","PENINSULA AZUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T9CZYR.99999.SL.076","FO 3WA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WGVUG2.99999.SL.076","BDR VENEZIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N9XVBT.99999.SL.076","BTG PACTUAL LEGEND JURO REAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"H4G8M5.99999.SL.076","051 LDREISSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"N5R173.99999.SL.076","DAYTONA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3Z6XMZ.99999.SL.076","RIOJA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LVV86P.99999.SL.076","SAFRA PREV BUILDING BLOCK MACRO PRIVATE FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"WD9X8T.99999.SL.076","VIOLET FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"DYT629.99999.SL.076","SETE COLINAS II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"EJZLJV.99999.SL.076","COMPOUNDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VENKBS.99999.SL.076","MANTARO RV MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"CVWKMR.99999.SL.076","MANTARO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9X1K3N.99999.SL.076","ARTESANAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8S2LYN.99999.SL.076","OLIMPIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2D354.99999.SL.076","VINCI BLACKROCK IBOVESPA 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"11FXZR.99999.SL.076","BTG PACTUAL REFERENCE 25 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YQVE5S.99999.SL.076","ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"BN6MIV.99999.SL.076","FLORENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"GV2VZ8.99999.SL.076","AGSOL2 FIP MULTIESTRATEGIA","BRAZIL"
"IQC8NR.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U0W3KK.99999.SL.076","NOVO CAMPO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"19P7FP.99999.SL.076","REAL ESTATE TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YLZ3SL.99999.SL.076","JOURNEY CAPITAL CREDITO ESTRUTURADO 120 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"90F57G.99999.SL.076","PROSPERITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ETAPEM.99999.SL.076","UJAY EMERALD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BCIAZD.99999.SL.076","SAFRA PREV HIGH YIELD E FUNDO DE INVESTIMENTO PRIVIDENCIARIO","BRAZIL"
"FT5DJL.99999.SL.076","PSO 3 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IVDQFA.99999.SL.076","LAR VIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I3XR6N.00000.SP.076","IPE MINERACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JUDG34.00000.SP.076","VSAP24 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"C63AL5.99999.SL.076","RBR CREDITO LIQUIDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HNBQ8T.99999.SL.076","EAGLE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - IE","BRAZIL"
"455B27.99999.SL.076","SHARP LONG SHORT 2X ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WU69WK.99999.SL.076","2404 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I28Q6F.99999.SL.076","CLUBE DE INVESTIMENTO MILENIUM","BRAZIL"
"IZ6UG6.99999.SL.076","RJI CASH FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"IZRDFZ.00023.ME.076","SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"STEFTK.99999.SL.076","MANTARO LB PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"9VFMHD.99999.SL.076","MB JIVE INCOME FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"3K43JH.99999.SL.076","NOVA GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"77D2KN.99999.SL.076","CB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AJSHDI.99999.SL.076","PORTO PREMIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MDWZ94.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO GREENLAND","BRAZIL"
"9JSX2C.99999.SL.076","SAFRA PREV MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"HNXZUE.99999.SL.076","SAFRA PREV VESALIUS M FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"35ZDID.99999.SL.076","oita fundo de investimento multimercado","BRAZIL"
"W8ECKI.99999.SL.076","AMBANK ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XQJ7UX.99999.SL.076","SAFRA PREV INTERNACIONAL MASTER FIM CRED PRIV PREVIDENCIARIO","BRAZIL"
"YZQIMX.99999.SL.076","SAFRA PREV CAPITAL MARKET MAX FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA CRED PRIV PREVIDENCIARIO","BRAZIL"
"MY0AB2.99999.SL.076","SAFRA PREV RENDA FIXA GLOBAL MASTER FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"8H46JA.99999.SL.076","Asa Asset Gestao em Investimentos LTDA.","BRAZIL"
"RZKLLK.99999.SL.076","MONTJUIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L7D0MP.99999.SL.076","HEMERA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"AUR7Z4.99999.SL.076","JMC LTD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YD5HMX.99999.SL.076","MANAGER ENCORE LONG BIAS S PREV FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LUI911.99999.SL.076","UVC FIP MULTIESTRATEGIA NO EXTERIOR","BRAZIL"
"SCHR8J.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"WUC3SI.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRAVA CHALLENGE","BRAZIL"
"E7CD53.99999.SL.076","RIO BRAVO CREDITO IMOBILIARIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"FUCNWS.99999.SL.076","HEDGE ALTERNATIVE PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"5HT1GH.99999.SL.076","Astella Bornlogic FIP Multiestrategia","BRAZIL"
"331H1U.99999.SL.076","SAFRA PREV OSB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T9DXFL.00000.SP.076","Confrapar K IV Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"QJJHTQ.99999.SL.076","BIZCAPITAL SOCIEDADE DE CREDITO DIRETO S.A","BRAZIL"
"Y80ANM.99999.SL.076","Raio Capital VC Fund I FIP Capital Semente","BRAZIL"
"ZNKVZM.99999.SL.076","MANAGER AZ QUEST LUCE S FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Y3URAT.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RED P","BRAZIL"
"3TKBGR.99999.SL.076","EXITO FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"1QEFEG.99999.SL.076","USG VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISNZRB.99999.SL.076","SPICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A0GX1T.99999.SL.076","VIOLETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9J97R1.99999.SL.076","VERDE PINHO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P6ANNP.99999.SL.076","ACTUAL 1002 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"CULN1B.99999.SL.076","GORIZIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WKT259.99999.SL.076","IBIUNA ST S PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"WU56DV.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"QW5W7S.99999.SL.076","MANACA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"G1R4CP.99999.SL.076","CAM FIDC","BRAZIL"
"VQC63R.99999.SL.076","GAP EXCLUSIVE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6FS7A.99999.SL.076","ATALAIA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ICMJW5.99999.SL.076","SAFRA PREV EXCLUSIVE XV FIC FIM PREVIDENCIARIO","BRAZIL"
"30PHGT.99999.SL.076","HECTARE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AX90I5.00003.ME.076","COOPERATIVA DE CREDITO DOS PROFISSIONAIS DE SAUDE E DE LIVRE ADMISSAO DO TRIANGULO MINEIRO E SUL DE MINAS LTDA - UNICRED PROGRESSO","BRAZIL"
"AX90I5.00007.ME.076","COOPERATIVA DE CREDITO MUTUO DOS PROFISSIONAIS DA SAUDE E LIVRE ADMISSAO DE TEOFILO OTONI LTDA - UNICRED TRES VALES","BRAZIL"
"CSG2CM.00002.ME.076","UNICRED REGIONAL NORTE LAGOS. COOPERATIVA DE ECONOMIA E CREDITO MUTUO REGIONAL NORTE LAGOS LTDA.","BRAZIL"
"B9MSQY.00007.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, PROFISSIONAIS DA SAUDE E EMPRESARIOS DE MATO GROSSO","BRAZIL"
"426DQ0.99999.SL.076","GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PMW2EZ.99999.SL.076","GALLOWAY GESTORA DE RECURSOS LTDA.","BRAZIL"
"YKX01B.99999.SL.076","VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.","BRAZIL"
"087Z95.99999.SL.076","SMART AGRO INVESTIMENTOS LTDA","BRAZIL"
"Z6L2PY.00003.ME.076","CLUBE DE INVESTIMENTO MASAL","BRAZIL"
"ZTNNMQ.99999.SL.076","SAFRA FARADAY 60 SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"6E4YE7.99999.SL.076","blp crypto fundo de investimento multimercado","BRAZIL"
"B9MSQY.00004.ME.076","COOPERATIVA DE CREDITO UNICRED DESBRAVADORA LTDA - UNICRED DESBRAVADORA","BRAZIL"
"8ZYGPU.99999.SL.076","GRADUAL G2 FIDC","BRAZIL"
"HQUZPW.99999.SL.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Z6L2PY.00010.ME.076","CLUBE DE INVESTIMENTO SELEBOLA 06","BRAZIL"
"IXNBQS.99999.SL.076","Cooperativa de Credito Sicredi Recife  Sicredi Recife","BRAZIL"
"KALRQE.99999.SL.076","SQUALOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"S469RL.99999.SL.076","MANAGER WESTERN ASSET MACRO OPPORTUNITIES FIC FI MULT IE","BRAZIL"
"RKVMWC.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO UNICRED GERACAO LTDA - UNICRED CENTRAL GERACAO","BRAZIL"
"RKVMWC.00006.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED HORIZONTES LTDA - UNICRED HORIZONTES","BRAZIL"
"RKVMWC.00010.ME.076","COOPERATIVA DE CREDITO UNICRED REGIAO DOS VALES LTDA - UNICRED REGIAO DOS VALES","BRAZIL"
"3ZUCFR.99999.SL.076","Iguana Investimentos Ltda.","BRAZIL"
"J4ARDI.99999.SL.076","ICATU SEG APOSENTADORIA RENDA FIXA FUNDO DE INVESTIMENTO II","BRAZIL"
"WYCCY8.99999.SL.076","sequoia capital fundo de investimento multimercado credito privado","BRAZIL"
"CTT1RE.99999.SL.076","kite finance fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"376RPQ.99999.SL.076","og cred fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HULIIN.99999.SL.076","Rise 1 FIP Multiestrategia","BRAZIL"
"72X95E.99999.SL.076","STEP-UP XV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"60RLZH.99999.SL.076","EB Capital Gestao de Recursos Ltda.","BRAZIL"
"BHFH76.00002.ME.076","Banco C6 Consignado S.A.","BRAZIL"
"NX6RLP.99999.SL.076","Stima Gestao de Recursos Ltda.","BRAZIL"
"I2DMXI.99999.SL.076","SAO SEBASTIAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5LQ7NI.99999.SL.076","BUZIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"27N531.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FIP MULTIESTRATEGIA","BRAZIL"
"4IQQ4I.99999.SL.076","BOLOGNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XG9XJD.99999.SL.076","BETTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L3TJQ9.99999.SL.076","SAO GONCALO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P5175V.99999.SL.076","Turmalina Gestao e Administracao de Recursos","BRAZIL"
"B64D0N.00859.ME.076","BANCO HYUNDAI CAPITAL BRASIL SA","BRAZIL"
"7MJUF3.99999.SL.076","FUNDO E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"80KFGB.99999.SL.076","KIWI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AICKEL.99999.SL.076","MANAGER TRUXT LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CT1ZMH.99999.SL.076","WHITE BEAR FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YSSY6X.99999.SL.076","AXON VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"TGBLHE.99999.SL.076","MANAGER HIX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JHL4ZC.99999.SL.076","cavalo ii fundo de investimento multimercado","BRAZIL"
"SX27H1.99999.SL.076","TRISTAR 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS EM ACOES","BRAZIL"
"AYWMGZ.99999.SL.076","MANAGER GEO EMPRESAS GLOBAIS EM REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AC","BRAZIL"
"VNWX9H.99999.SL.076","AFIRA GESTAO DE RECURSOS LTDA.","BRAZIL"
"R7QAJ1.99999.SL.076","COOPERATIVA DE CREDITO - SICREDI EXPANSAO","BRAZIL"
"MCVAUP.99999.SL.076","COOPERATIVA DE CREDITO SICREDI ALTO SERTAO PARAIBANO - SICREDI ALTO SERTAO PARAIBANO","BRAZIL"
"UNVY2T.99999.SL.076","XPCE LAKE WOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y5NZPK.99999.SL.076","SAFRA 010 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ED3BN8.99999.SL.076","SFPB 003 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TV24VL.99999.SL.076","RAFALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JLJC09.99999.SL.076","FIDC PONTES - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00006.ME.076","FUNDO DE INVESTIMENTO IMOBILIARIO AIRPORT TOWN","BRAZIL"
"WQ8Q0R.99999.SL.076","FIP GESTAO EMPRESARIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EG9BRC.99999.SL.076","FL PREMIUM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"B7FU16.99999.SL.076","MANAGER DAHLIA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JSPXV9.99999.SL.076","AQUILLA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"4J80AP.99999.SL.076","BORGES E GOLFETTO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"07JIX1.99999.SL.076","OLIVEIRA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"KBGG29.99999.SL.076","VX XXV - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"SE46T8.99999.SL.076","SAFRA PREV AROEIRA II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1698Z0.99999.SL.076","INCENTIVO MULTISETORIAL I FIDC","BRAZIL"
"BSJHT3.99999.SL.076","SAFRA REFERENCIADO II FIF CLASSE DE INVEST RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"P31HM6.99999.SL.076","SAFRA ACOES LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"I739SQ.99999.SL.076","Curitibaprev - Fundacao de previdencia complementar do municipio de Curitiba","BRAZIL"
"MEQR9S.99999.SL.076","XP INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"99C4WI.99999.SL.076","GAUSS CAPITAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"QKJ541.99999.SL.076","RJI WEGOS VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"09R3B3.00000.SP.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA FEDERACAO DO COMERCIO, SESC E SENAC DE SAO PAULO","BRAZIL"
"E8LT4D.99999.SL.076","infinity hedge fundo de investimento multimercado","BRAZIL"
"SVWZGI.99999.SL.076","fundo de investimento em acoes gwi real state","BRAZIL"
"PJ4WWB.99999.SL.076","GDX FIC FIM","BRAZIL"
"K27E2Q.99999.SL.076","BRL TITAN FIM","BRAZIL"
"Q7628F.00377.ME.076","CREDIT SUISSE PROPRIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QB4M5P.99999.SL.076","Florestal Fundo de Investimento em Participacoes","BRAZIL"
"TBPQ0K.99999.SL.076","OCEANO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8CQ9S8.99999.SL.076","la shopping centers fundo de investimento imobiliario","BRAZIL"
"H9SKK4.99999.SL.076","COOPERATIVA CENTRAL DE ECONOMIA E CREDITO MUTUO DAS UNICREDS DA AMAZONIA OCIDENTAL LTDA","BRAZIL"
"1T5S39.99999.SL.076","CECM dos Servs e Empregs Municipais das Prefeituras de BHte, Betim, Brumadinho, Contagem, Ibirite, N Lima, R Neves, Sabara, S Luzia e Vespasiano Ltda.","BRAZIL"
"MKWSAA.99999.SL.076","AM FIC FIM CREDITO PRIVADO","BRAZIL"
"GT8VYV.99999.SL.076","fundo de investimento em direito creditorios nao padronizados","BRAZIL"
"40UCZZ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO SUDESTE DE MINAS GERAIS LTDA SICOOB CREDISUCESSO","BRAZIL"
"TBDCU9.99999.SL.076","ITAGUACU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"V4VBSH.00022.ME.076","BV INFLATION RF FIC DE FI","BRAZIL"
"19BESM.99999.SL.076","fundo de investimento imobiliario jhsf catarina corporate fii","BRAZIL"
"GJUFSI.99999.SL.076","ARX LONG TERM INSTITUCIONAL FIA","BRAZIL"
"IWIRWR.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO ESTADO DE SAO PAULO","BRAZIL"
"2HVLPR.99999.SL.076","IPANEMA 3 FIC DE FIM","BRAZIL"
"2TSP79.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Jaragua do Sul e Regiao - Sicoob Cejascred","BRAZIL"
"327XPK.99999.SL.076","REIT RIVIERA FII","BRAZIL"
"ZYX242.00000.SP.076","GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4EGT13.99999.SL.076","D.H.G. FIC FI MULTIMECADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TF4BAZ.99999.SL.076","WESTERN ASSET MULTITRADING TOP FIC FI MULTIMERCADO","BRAZIL"
"HP4058.99999.SL.076","PREVISC 2024 MtM","BRAZIL"
"ZK9V8G.00000.SP.076","FIDC NPL Ipanema V","BRAZIL"
"5SK2S5.99999.SL.076","JGP CORPORATE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WACWY7.99999.SL.076","PYXIS FIC FIM","BRAZIL"
"77B3FS.99999.SL.076","GAP EXCLUSIVO I FIA","BRAZIL"
"B3A4H9.99999.SL.076","JGP SELECT PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HUI9SN.99999.SL.076","BNY MELLON ARX OVER FI CURTO PRAZO","BRAZIL"
"U9VTWG.99999.SL.076","Cooperativa de Credito de Livre Admissao Leste Capixaba","BRAZIL"
"DIFEEH.99999.SL.076","Cooperativa Central de Credito de Minas Gerais Ltda","BRAZIL"
"WW1CHI.00003.ME.076","Mercantil do Brasil Financeira S.A.","BRAZIL"
"UIEKQX.99999.SL.076","SOLARIUM FIM CREDITO PRIVADO","BRAZIL"
"ZVFP3Z.99999.SL.076","SAFRA PREVMULT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"385KNV.99999.SL.076","CAPITAL VALUE FIA","BRAZIL"
"GP1BFF.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ODYSSEY CREDITORIO LP","BRAZIL"
"Y3R26Q.99999.SL.076","General Atlantic Brasil Investimentos S.A.","BRAZIL"
"6PRNMA.99999.SL.076","ICATU SEG ACUMULACAO FIC DE FIRF CREDITO PRIVADO","BRAZIL"
"Q0HSTA.99999.SL.076","GAP INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMJBN3.99999.SL.076","VELANTARES FIM CREDITO PRIVADO","BRAZIL"
"FJJAG0.99999.SL.076","Greenwich Gestao de Recursos Ltda","BRAZIL"
"Z7NKDH.99999.SL.076","UNION NATIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS E MERCANTIS","BRAZIL"
"4JDMQK.99999.SL.076","BNP Paribas Master IRF-M FI RF","BRAZIL"
"H8JE86.00017.ME.076","Banco J.P. Morgan S.A.","BRAZIL"
"6Y6RZS.99999.SL.076","DLM HEDGE MODERADO MASTER FIM","BRAZIL"
"K93CT3.99999.SL.076","fundo de investimento em participacoes itacoatiara","BRAZIL"
"C6C6LX.99999.SL.076","CECM DOS SERVIDORES MUNICIPAIS DE SAO PAULO E MAUA - SICOOB COOPERCREDI-SP","BRAZIL"
"CE699J.00022.ME.076","ALVORADA COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"Y9YU2A.99999.SL.076","FIDES IBOVESPA ACOES FIA","BRAZIL"
"CYWXX7.99999.SL.076","Ventor Acoes  Investimentos Ltda.","BRAZIL"
"GJCQEF.99999.SL.076","JIVE TOP FIM","BRAZIL"
"B3GNF0.99999.SL.076","MODAL LION FIM CREDITO PRIVADO","BRAZIL"
"JJXTPX.00003.ME.076","Rodobens Administradora de Consorcios Ltda","BRAZIL"
"RKUE3I.99999.SL.076","INFINITY CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A","BRAZIL"
"HF6KE9.99999.SL.076","HANOVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"1UXW9N.99999.SL.076","nossa terra cooperativa de credito dos empregados das empresas de agronegocio e afins","BRAZIL"
"71H3P9.99999.SL.076","Ideal Educacao FIDC","BRAZIL"
"242VE6.99999.SL.076","BRASIL PLURAL CRED PRIV FIC FIRF","BRAZIL"
"9GYVV3.99999.SL.076","EQUITAS LONG BIASED FIC FIA","BRAZIL"
"51JVRH.99999.SL.076","TELOS Fundacao Embratel de Seguridade Social","BRAZIL"
"I2T11M.99999.SL.076","AZ FI TOP GESTORES LIQUIDEZ FIC FIM","BRAZIL"
"RURLFR.99999.SL.076","MINUANO FUNDO DE INVESTIMENTO EM COTAS D","BRAZIL"
"A65BEF.99999.SL.076","DAYCOVAL PLUS FIM","BRAZIL"
"DD901A.99999.SL.076","IPORANGA INVESTIMENTOS LTDA","BRAZIL"
"0TFEQI.99999.SL.076","PRIMAVERA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T44M2J.99999.SL.076","CAROL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6P6061.00000.SP.076","RI-FM01 FIM","BRAZIL"
"SSS4LB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Curvelo Ltda","BRAZIL"
"W5P57H.99999.SL.076","volant fundo de investimento multimercado","BRAZIL"
"F8ZRZ3.99999.SL.076","ADVIS DELTA 30 VII FIC FIM","BRAZIL"
"K7825R.99999.SL.076","CI AI VALE - ASSOC DOS INVEST DA VALE","BRAZIL"
"UT9NXV.99999.SL.076","SAFRA SOBERANO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"SGBDMY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ARAPONGAS","BRAZIL"
"TJSB66.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUDOESTE DA AMAZONIA LTDA - SICOOB CREDISUL","BRAZIL"
"LNJRV8.99999.SL.076","BURAN - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"WYRSK7.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empresarios de Rio Claro Sicoob Crediacirc","BRAZIL"
"XK4JCK.99999.SL.076","fundo de investimento em participacoes movttel ii","BRAZIL"
"XJ91KF.99999.SL.076","Grand Prix Investimentos Ltda.","BRAZIL"
"5U0FVG.99999.SL.076","BRL TRUST DTVM S.A.","BRAZIL"
"VK0U73.99999.SL.076","SPARTA LONG SHORT MASTER FIM","BRAZIL"
"1CK9UC.00000.SP.076","SUL AMERICA INVESTIMENTOS DTVM S.A.","BRAZIL"
"JJJS13.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PATROCINIO E REGIAO LTDA SICOOB COOPACREDI","BRAZIL"
"584JZ4.99999.SL.076","BULLSEYE MASTER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KMNK0W.99999.SL.076","ICATU VANGUARDA FIC FIRF PLUS","BRAZIL"
"HGIBGP.99999.SL.076","KRON GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"WX4TZH.99999.SL.076","OPPORTUNITY GALAXY FIC FIM","BRAZIL"
"K0GCS3.99999.SL.076","CLUBE DE INVESTIMENTO VESTRAL","BRAZIL"
"57W76Q.99999.SL.076","Condominio Nova Vianna LTDA","BRAZIL"
"BF4ZXF.99999.SL.076","GBX Administracao de Recursos Ltda.","BRAZIL"
"SV0DRH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ITAJUBA LTDA","BRAZIL"
"3GIUX0.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO II","BRAZIL"
"LP4G63.99999.SL.076","SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N07G4A.99999.SL.076","GOLDEN FISH FIM CREDITO PRIVADO","BRAZIL"
"AJI0GD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA PREFEITURA MUNICIPAL DE ORLANDIA","BRAZIL"
"LX6ZMT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CAMPOS ALTOS LTDA","BRAZIL"
"Q0L6G1.99999.SL.076","BBM PRIVATE GAP ABSOLUTO FIC FIM","BRAZIL"
"HFBG2W.99999.SL.076","B&C STRIKE FIA","BRAZIL"
"X5JDPL.99999.SL.076","OPPORTUNITY DTVM LTDA","BRAZIL"
"KUVUDF.99999.SL.076","CLUBE DE INV ESPECIAL BASTOS SILVA","BRAZIL"
"I3APC8.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0QTYM9.99999.SL.076","SAFRA PETROBRAS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V39AT4.99999.SL.076","ORAMA RIO BRAVO FUNDAMENTAL FIC FIA","BRAZIL"
"GCI1WB.99999.SL.076","OPUS ACOES FIA","BRAZIL"
"K813RM.99999.SL.076","XP INDEPENDENCIA 2040 FIC FIM","BRAZIL"
"UPDIA8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM  NAO PADRONIZADOS  (FIDC ARM - NP)","BRAZIL"
"V4VBSH.00006.ME.076","BV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"2WF8CF.99999.SL.076","SAFRA FARADAY SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SMW7N0.99999.SL.076","SAFRA CARTEIRA INSTITUCIONAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"6TQDPP.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Vale do Rio do Peixe","BRAZIL"
"2K8W35.99999.SL.076","Brasil Warrant Adm Bens e Empresas SA","BRAZIL"
"Z5DZ3J.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS JUIZES E CARREIRAS PUBLICAS DO DIREITO DO ESTADO DO RIO GRANDE DO SUL - SICREDI AJURIS RS","BRAZIL"
"P8ZW6T.99999.SL.076","CECM dos Servidores do Poder Executivo Federal, dos Servidores da Secretaria de Saude e dos Trabalhadores em Ensino no Distrito Federal Ltda","BRAZIL"
"CFDRYC.99999.SL.076","Riviera Gestora de Recursos Ltda","BRAZIL"
"0XM7IV.00000.SP.076","JP Consulting & Compliance Ltd.","BRAZIL"
"QTBZ08.99999.SL.076","INFINITY FIP","BRAZIL"
"UH2FQH.99999.SL.076","ICATU SEG ABSOLUTO FI PREV RF CREDITO PRIVADO","BRAZIL"
"BJDPLZ.99999.SL.076","CAMBRIA PARTICIPACOES LTDA","BRAZIL"
"MDB0NH.99999.SL.076","SECURITY ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"W214MH.99999.SL.076","LATERES FII","BRAZIL"
"9G6IQZ.99999.SL.076","DEFINITA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AIHQRL.99999.SL.076","GROU SPO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QDXAUM.99999.SL.076","SANTOS CREDIT PLUS FIRF CREDITO PRIVADO","BRAZIL"
"61K8SQ.99999.SL.076","BRASIL PLURAL EQT HDG 30 A FIC FIM","BRAZIL"
"1S0NS7.99999.SL.076","Realize Credito, Financiamento e Investimento S.A.","BRAZIL"
"S5AV8P.00000.SP.076","Mendesprev Sociedade Previdenciaria","BRAZIL"
"BASM2I.99999.SL.076","POLO NORTE I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FP7U5A.00021.ME.076","Quattro Brasil Partcipacoes Ltda","BRAZIL"
"5F6QHP.99999.SL.076","BRL REFERENCIADO DI","BRAZIL"
"T2JDLN.00015.ME.076","MAPFRE SEGUROS GERAIS S.A.","BRAZIL"
"TRD7ZW.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste do Parana","BRAZIL"
"LCGCXE.99999.SL.076","SAFRA EXTRA BANCOS  FIC DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7T3XH1.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2020 FIC DE FIM","BRAZIL"
"IBWWYQ.99999.SL.076","SAFRA EQUITY PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"NX7VXA.99999.SL.076","P2 Brasil Infra-Estrutura FIP","BRAZIL"
"G60QVY.99999.SL.076","ASHMORE BRASIL LONG SHORT FIC FIM","BRAZIL"
"7UEHJ4.99999.SL.076","DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5CPQ82.99999.SL.076","Fundacao de Previdencia Complementar do Estado do Rio de Janeiro - RJPREV","BRAZIL"
"9DAGU7.00027.ME.076","PHOSFAZ MINERACAO S.A.","BRAZIL"
"L4SS9B.99999.SL.076","Emerald Gestao de Investimentos LTDA","BRAZIL"
"C3BQCB.99999.SL.076","SUMMIT ICATU SEG FIC FIM","BRAZIL"
"W7DNLS.99999.SL.076","ROSACEA FIM CRED PRIV INV NO EXT EXCLUSIVO","BRAZIL"
"3JS943.99999.SL.076","ITWELL FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1I884R.99999.SL.076","JGP HEALTH CARE FIC DE FIM EM ACOES IE","BRAZIL"
"4T5J49.99999.SL.076","ARGUCIACAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"1PHE1Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA TAKATA PETRI","BRAZIL"
"Q0ULK9.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2030 FIC DE FIM","BRAZIL"
"YCHDHV.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CONFIANCA - SICREDI CONFIANCA","BRAZIL"
"VHGQ79.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SACRAMENTO LTDA","BRAZIL"
"0ZJVLW.99999.SL.076","COOPERATIVA DE CREDITO GERACOES - SICREDI GERACOES RS/MG","BRAZIL"
"3IRF0R.99999.SL.076","BGA FIM","BRAZIL"
"NHIHY8.99999.SL.076","TARGET MULTIPORTIFoLIO FIC DE FIM","BRAZIL"
"KSGAIQ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO LESTE MARANHENSE","BRAZIL"
"PZJ96S.99999.SL.076","ARIA CAPITAL HEDGE FIM","BRAZIL"
"VWGQ5X.99999.SL.076","CECM DOS SERVIDORES DA SECRETARIA DE SEGURANCA PUBLICA DO ESTADO DO RN LTDA","BRAZIL"
"ADFN3J.99999.SL.076","TRIDACNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"7Z3I5S.00000.SP.076","Banco do Estado do Rio Grande do Sul SA","BRAZIL"
"GIMGW6.99999.SL.076","OCEANA LONG BIASED FIC DE FIA","BRAZIL"
"IU12C2.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SERTAO DE MINAS GERAIS LTDA","BRAZIL"
"YUMT67.00000.SP.076","BTG Pactual Servicos Financeiros S.A. DTVM","BRAZIL"
"0GI7LE.99999.SL.076","FI SONAR AURORA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0M2A.99999.SL.076","TI INFLACAO ICATU VANGUARDA FIC FIRF","BRAZIL"
"KX62UR.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sao Francisco de Sales Ltda","BRAZIL"
"1G159I.00297.ME.076","BANCO BNP PARIBAS BRASIL SA","BRAZIL"
"1G159I.00009.ME.076","BNP PARIBAS ASSET MANAGEMENT BRASIL LTDA","BRAZIL"
"VRLMT1.99999.SL.076","cooperativa de credito de livre admissao de campos gerais e campo do meio ltda","BRAZIL"
"HZ80XL.99999.SL.076","STK LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L5B82E.99999.SL.076","RODAMAI FIM","BRAZIL"
"MKTI9B.00000.SP.076","MARSEILLE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"3JJ2H2.99999.SL.702","MYVATN HOLDINGS PTE. LTD.","SINGAPORE"
"L74AHJ.99999.SL.702","CHUNG AND FAMILY MANAGEMENT PTE. LTD.","SINGAPORE"
"PLNPWW.99999.SL.702","ABC Impact Holdings Pte. Ltd.","SINGAPORE"
"WTN3P8.99999.SL.702","LCA CELESTIAL DREAM PTE. LTD.","SINGAPORE"
"6QTX70.99999.SL.702","AP Credit Solutions Holdings V Pte. Ltd.","SINGAPORE"
"V8N8KU.99999.SL.702","Kernel Management Pte. Ltd.","SINGAPORE"
"JZ9CIZ.99999.SL.702","Pragmatic Investments Pte. Ltd.","SINGAPORE"
"ZP4PJQ.99999.SL.702","Rising Kirin Pte. Ltd.","SINGAPORE"
"FE5YDB.00000.SP.702","GAW SEPARATE ACCOUNT (MF) GP PTE. LTD.","SINGAPORE"
"5VZC4N.99999.SL.710","Alpha Equity Hedge Trust","SOUTH AFRICA"
"EM73US.99999.SL.710","Perpetua Investment Managers Pty Ltd","SOUTH AFRICA"
"EJL3ZJ.99999.SL.710","Blue Ocean Laurium Long Short en Commandite Partnership","SOUTH AFRICA"
"UIR8HN.00006.ME.710","NEWDISC LIMITED","SOUTH AFRICA"
"K4WIDL.00000.SP.710","Easy nominees (RF)(Pty)Ltd","SOUTH AFRICA"
"DCH5HI.99999.SL.710","ACP Nautilus Praesidium IDS Retail Hedge Fund","SOUTH AFRICA"
"UIR8HN.00005.ME.710","DISCOVERY LIFE NOMINEES (PTY) LTD","SOUTH AFRICA"
"YIJTTE.99999.SL.710","Stonehage Fleming Fiduciary Limited","SOUTH AFRICA"
"2129D2.99999.SL.710","The Thekwini Fund 8 (RF) Limited","SOUTH AFRICA"
"XABVYL.00000.SP.710","Musa Capital Fund Managers Proprietary Limited","SOUTH AFRICA"
"XF554D.99999.SL.710","Afrifocus Securities (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00068.ME.710","MMI Finance Company Pty Ltd","SOUTH AFRICA"
"GDV2UQ.00004.ME.710","FNB Investor Services (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00033.ME.710","SBSA ITF PRUDENTIAL GLOBAL MAXIMA FUND","SOUTH AFRICA"
"PBSM8V.99999.SL.710","BlueAlpha Capital Growth Fund en Commandite Partnership","SOUTH AFRICA"
"VY43UX.99999.SL.710","Polar Star Horizon En Commandite Partnership","SOUTH AFRICA"
"FQL9R8.99999.SL.710","Sygnia Itrix Emerging Markets ETF","SOUTH AFRICA"
"JXJVJM.00000.LE.710","The Standard Bank of South Africa Ltd","SOUTH AFRICA"
"F6CBYF.99999.SL.710","Philippus de Witt (Pty) Ltd","SOUTH AFRICA"
"94DC7F.99999.SL.710","Sygnia Itrix DJ Euro Stoxx 50 ETF Portfolio","SOUTH AFRICA"
"9BX227.00000.SP.710","IHS Fund II SA GP","SOUTH AFRICA"
"UQRYL4.99999.SL.710","The Alpha Private Equity Blends of Fund Trust","SOUTH AFRICA"
"A6QG80.00034.ME.710","Nedgroup Investments (Pty) Ltd","SOUTH AFRICA"
"6LPARJ.99999.SL.710","Inpay South Africa Pty Ltd","SOUTH AFRICA"
"TTDP86.99999.SL.710","PSG Life Limited","SOUTH AFRICA"
"SLF3S1.00009.ME.710","Oasis Crescent Insurance Limited","SOUTH AFRICA"
"X9RMQB.99999.SL.710","FedGroup Management Company (Pty) Ltd.","SOUTH AFRICA"
"27J8DI.00000.LE.710","Sandton Capital Markets","SOUTH AFRICA"
"T4H0SZ.99999.SL.710","Ci Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"SLF3S1.00011.ME.710","Oasis Crescent Nominees (Pty) Ltd.","SOUTH AFRICA"
"SLF3S1.00002.ME.710","Eden Court Holdings (Pty) Ltd.","SOUTH AFRICA"
"A6QG80.00059.ME.710","Syfrets Nominees Ltd","SOUTH AFRICA"
"A6QG80.00028.ME.710","Nedgroup Beta Solutions (Pty) Ltd","SOUTH AFRICA"
"74U9DH.00000.SP.710","IHS Residential Partners 1 RF Pty Ltd","SOUTH AFRICA"
"93ZBFM.00031.ME.710","ABSA Stockbrokers and Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00021.ME.710","Ned Collateral One (Pty) Ltd","SOUTH AFRICA"
"YZ85IA.99999.SL.710","Iconic SWIX40 Plus","SOUTH AFRICA"
"YI939A.99999.SL.710","Edge RCIS Equity Alpha Plus QI Hedge Fund","SOUTH AFRICA"
"6Y8CK2.99999.SL.710","TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds","SOUTH AFRICA"
"H7QAJI.00001.ME.710","First World Trader Nominees RF (PTY) Ltd","SOUTH AFRICA"
"7K7YFG.99999.SL.710","The Interest Rate Cap Company Proprietary Limited","SOUTH AFRICA"
"GDV2UQ.00007.ME.710","Ashburton Private Equity GP 1 Pty Ltd","SOUTH AFRICA"
"YHD8F8.00006.ME.710","Allan Gray South Africa Pty Ltd","SOUTH AFRICA"
"T70RNV.00000.SP.710","SP CIC Investments (Pty) Ltd","SOUTH AFRICA"
"1R61J3.99999.SL.710","27four Life Limited","SOUTH AFRICA"
"2FPKQB.00027.ME.710","M&G LIFE EPISODE PF UPF","SOUTH AFRICA"
"M012HR.99999.SL.710","NVest Securities Proprietary Limited","SOUTH AFRICA"
"YHD8F8.00003.ME.710","Allan Gray Nominees RF Pty Ltd","SOUTH AFRICA"
"6VA5HK.99999.SL.710","Mondi SSC (SA) (Pty) Ltd","SOUTH AFRICA"
"51K4F9.00001.ME.710","Sasfin Securities (Pty) Limited","SOUTH AFRICA"
"THZM2E.99999.SL.710","RCIS Oatlands Worldwide Flexible QI Hedge Fund","SOUTH AFRICA"
"2728Q4.00000.LE.710","Liberty Holdings Limited","SOUTH AFRICA"
"D6LA6V.99999.SL.752","ANP6 Invest (No. 4) AB","SWEDEN"
"CXQRRZ.00001.ME.724","Caja de Ingenieros Vida","SPAIN"
"YJGX2B.99999.SL.724","ABANCA GESTION DE ACTIVOS, SGIIC, SA","SPAIN"
"DIMA08.99999.SL.724","Fondo de Innovacion FILPE","SPAIN"
"KUFL3S.99999.SL.724","IMDI FUNDS FI","SPAIN"
"SXTP73.99999.SL.724","ARQUIDOS MONETARIO, FP","SPAIN"
"0Q6G7Q.99999.SL.724","ARQUIDOS CONSERVADOR, FP","SPAIN"
"UCIC08.00000.LE.724","Santander Asset Management, S.A. SGIIC","SPAIN"
"74F6DM.99999.SL.724","EGERIA ACTIVOS, S.G.I.I.C., S.A.U.","SPAIN"
"SANB2Y.99999.SL.724","Alos Intermediacion Agencia de Valores S.A","SPAIN"
"7N4KI5.00000.LE.724","CATALUNYA BANC, S.A.","SPAIN"
"85XHS1.99999.SL.710","Noahs FX Waves (Pty) Ltd","SOUTH AFRICA"
"ZP7WBP.00000.SP.710","PAPE Fund Managers (Pty) Ltd","SOUTH AFRICA"
"T2MEVS.99999.SL.710","Central Diamonds","SOUTH AFRICA"
"2FPKQB.00037.ME.710","M&G GLOBAL BALANCED FEEDER FUND","SOUTH AFRICA"
"LCXSHD.99999.SL.710","Protea South Africa SNN Retail Hedge Fund","SOUTH AFRICA"
"IW488Z.99999.SL.710","Northshore Capital (Pty) Ltd","SOUTH AFRICA"
"3ZIB4J.99999.SL.710","TM ECC (Pty) Ltd.","SOUTH AFRICA"
"1194RQ.00005.ME.710","Ava Capital Markets (Pty) Ltd.","SOUTH AFRICA"
"KY7YTR.99999.SL.710","Protea Global SNN Retail Hedge Fund","SOUTH AFRICA"
"RLMVUS.99999.SL.710","Jophi Capital Pty Ltd","SOUTH AFRICA"
"V2IC8E.99999.SL.710","Sygnia Itrix SWIX 40 ETF","SOUTH AFRICA"
"J31FQV.99999.SL.710","Fairtree Sequoia Global Property Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"SQ6NXW.00000.SP.710","Ngwedi Investment Managers (Pty) Limited","SOUTH AFRICA"
"MCY06B.99999.SL.710","INTEMBEKO INVESTMENT ADMINISTRATORS (PTY) LTD","SOUTH AFRICA"
"S2YLRM.00000.SP.710","Absa Trust Limited","SOUTH AFRICA"
"BZNVJQ.99999.SL.710","Sanne South Africa (Pty) Ltd","SOUTH AFRICA"
"F8PACA.99999.SL.710","Anchor Refinery SNN Retail Hedge Fund","SOUTH AFRICA"
"93ZBFM.00000.LE.710","Absa Group LTD","SOUTH AFRICA"
"GH9IN7.00005.ME.710","Kagiso Islamic Balanced Fund","SOUTH AFRICA"
"NEFAIK.00007.ME.710","Old Mutual Investment Group (Pty) Ltd","SOUTH AFRICA"
"8K8LAE.99999.SL.710","Engineering Industries Pension Fund","SOUTH AFRICA"
"PGMP6Q.99999.SL.710","Integral Asset Management (Pty) Ltd","SOUTH AFRICA"
"5K0ZJL.00020.ME.710","Ninety One Alternative Investments GP (Pty) Limited","SOUTH AFRICA"
"NEFAIK.00001.ME.710","Old Mutual Life Assurance Company (South Africa) Ltd","SOUTH AFRICA"
"NEFAIK.00013.ME.710","Old Mutual Investment Services (Pty) Ltd","SOUTH AFRICA"
"EFHQ3N.99999.SL.710","CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED","SOUTH AFRICA"
"SWPF92.00000.SP.710","Alexander Forbes Financial Services Pty Ltd","SOUTH AFRICA"
"QBKV1V.99999.SL.710","The Thekwini Fund 13 (RF) Limited","SOUTH AFRICA"
"UGXFKZ.00067.ME.710","Deutsche Securities (SA) (Proprietary) Limited","SOUTH AFRICA"
"7AA1QA.99999.SL.710","CAPITALWORKS PRIVATE EQUITY PARTNERSHIP","SOUTH AFRICA"
"G8GDBW.99999.SL.710","Peregrine Life Limited","SOUTH AFRICA"
"PF4UXK.99999.SL.710","MOODIES FINANCIAL SERVICES","SOUTH AFRICA"
"1Z2SP9.99999.SL.710","ROBERT COWEN INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"23NRE8.99999.SL.710","FIRST GLOBAL WEALTH MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"D44IUJ.00000.SP.710","Ethos Capital VI GP SA Pty Ltd","SOUTH AFRICA"
"4TPVGV.99999.SL.710","NITROGEN FUND MANAGERS (PTY) LIMITED","SOUTH AFRICA"
"T04M9Y.00062.ME.710","Standard Chartered Nominees South Africa Proprietary Limited (RF)","SOUTH AFRICA"
"MN27NL.00078.ME.710","Momentum Finance Company Pty Limited","SOUTH AFRICA"
"3D897J.99999.SL.710","Tantalum MNC Fund en Commandite Partnership","SOUTH AFRICA"
"TMXK57.99999.SL.710","Edge RCIS Absolute Return Retail Hedge Fund","SOUTH AFRICA"
"MN27NL.00095.ME.710","Momentum Trust Limited","SOUTH AFRICA"
"B2PUTE.00003.ME.710","AG Capital (Pty) Ltd","SOUTH AFRICA"
"I1HM1B.00000.SP.710","Prudential Investment Managers SA","SOUTH AFRICA"
"YMRGRA.00000.SP.710","Futuregrowth Asset Management (Pty) Ltd","SOUTH AFRICA"
"NWR3FJ.99999.SL.710","Tower Short Bias Fund En Commandite Partnership","SOUTH AFRICA"
"MN27NL.00000.LE.710","Momentum Group Limited","SOUTH AFRICA"
"S961YH.00000.SP.710","Alexander Forbes Investments Unit Trusts Limited","SOUTH AFRICA"
"MN27NL.00099.ME.710","Aluwani Capital Partners Pty Ltd","SOUTH AFRICA"
"MN27NL.00093.ME.710","Metropolitan Health Pty Limited","SOUTH AFRICA"
"2F5M1S.99999.SL.710","Blue Ocean Fairtree Assegai Equity LS en Commandite Partnership","SOUTH AFRICA"
"1W9HVJ.99999.SL.710","Novare Wealth (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00101.ME.710","Momentum ESD Trust","SOUTH AFRICA"
"CEU275.99999.SL.724","BESTINVER NORTEAMERICA, FI","SPAIN"
"CPP7YT.00051.ME.724","GVC GAESCO CROSSOVER F.I","SPAIN"
"8IAZGG.99999.SL.724","ARQUIA BANCA DINAMICO 100RV FI","SPAIN"
"TBL4FA.99999.SL.724","Nacimiento Capital SCR SA","SPAIN"
"A3P1DN.99999.SL.724","TRITEMIUS FUND I FCRE","SPAIN"
"TT6YJK.99999.SL.724","Mcwin Food Tech Fund I FCR","SPAIN"
"P34A9R.99999.SL.724","KAIXO BONDCO TELECOM, S.A.U","SPAIN"
"JM05BH.99999.SL.724","Resina PE S.C.R, S.A","SPAIN"
"U4HSAS.99999.SL.724","Meridia Real Estate Fund V, FICC","SPAIN"
"5RJH9M.99999.SL.724","Klok Capital S.C.R, S.A","SPAIN"
"VJJSPH.99999.SL.724","Faraday Opportunity XX FICC","SPAIN"
"HRL2Z3.99999.SL.724","SEGUROS DE VIDA Y PENSIONES ANTARES S.A.","SPAIN"
"9KYEVV.00000.SP.724","BEKA TITULIZACION, S.G.F.T., S.A.","SPAIN"
"81RRF0.00000.SP.724","Magallanes Value Investors, S.A. SGIIC","SPAIN"
"SR5MCV.99999.SL.724","Caja de Ahorros y M.P. de Ontinyent","SPAIN"
"UGXFKZ.00005.ME.724","Deutsche Bank, Sociedad Anonima Espanola Unipersonal","SPAIN"
"SR7517.99999.SL.724","SELECCION E INVERSION DE CAPITAL GLOBAL SGIIC, S.A.","SPAIN"
"8DGQ38.00049.ME.724","BBVA CARTERA DE INVERSIONES,SICAV,S.A.","SPAIN"
"HM7FC3.99999.SL.724","METAGESTION SGIIC  SAU","SPAIN"
"6SU59D.00000.SP.724","LIBERBANK GESTION, SGIIC,S.A.","SPAIN"
"MEIQ0D.99999.SL.724","ASVI INVERSIONES SICAV SA","SPAIN"
"31HMMK.00143.ME.724","Morgan Stanley Derivative Products Spain S.L.","SPAIN"
"5BEQ0G.00001.ME.724","AMSYR Agrupacio Seguros y Reaseguros,SA","SPAIN"
"NEY5HF.99999.SL.724","Alantra Capital Markets, S.V., S.A.","SPAIN"
"B64D0N.00834.ME.724","SANTANDER INTERNATIONAL PRODUCTS, PLC","SPAIN"
"4V4E6I.99999.SL.724","EUROVALOR GARANTIZADO MUNDIAL, FI","SPAIN"
"XQYZ4D.99999.SL.724","EVER CAPITAL INVESTMENTS S.V., S.A.","SPAIN"
"5BEQ0G.00002.ME.724","Agrupacion Pensiones EGFP, SA","SPAIN"
"28RWTA.00011.ME.724","CAJA CASTILLA LA MANCHA FINANCE, S.A.U.","SPAIN"
"8TEGMV.99999.SL.724","AYT HIPOTECARIO MIXTO V, F.T.A.","SPAIN"
"XGT42H.00000.SP.724","PATRIVALOR, S.G.I.I.C.,S.A.","SPAIN"
"03EII0.99999.SL.724","EUROVALOR GARANT. REVALORIZAC. MAXIMA,FI","SPAIN"
"CPP7YT.00009.ME.724","GVCGaesco Bolsalider, F.I","SPAIN"
"KZ0T2P.99999.SL.724","Siitnedif Spanish Banking Opportunities FIL","SPAIN"
"3S4QHA.00016.ME.724","A&G Banca Privada S.A.","SPAIN"
"3HCPRD.00001.ME.724","UNICORP VIDA CIA DE SEG Y REASEG SA","SPAIN"
"LX4EZ5.99999.SL.724","Farlington Spain, S.L.","SPAIN"
"TKCVDM.99999.SL.724","MIRASSET SELECTOR FUND","SPAIN"
"YL4FRS.99999.SL.724","CAJA RURAL DE EXTREMADURA, S.C.C.","SPAIN"
"8TX490.99999.SL.724","Realza Capital II, FCR","SPAIN"
"SHWWW0.00000.SP.724","BANKINTER CAPITAL RIESGO I FONDO CAPITAL RIESGO","SPAIN"
"U7TM9C.99999.SL.724","AYT GENOVA HIPOTECARIO VI, F.T.H.","SPAIN"
"EAC3VZ.99999.SL.724","Fidelidade Companhia Seguros Suc Esp","SPAIN"
"QQA6ZW.00061.ME.724","SG Holding de Valores y Participationes","SPAIN"
"4F20W6.99999.SL.724","CAJA RURAL DE ASTURIAS, S.C.C.","SPAIN"
"476I2R.99999.SL.724","Arcano European Senior Secured Loan Fund FIL","SPAIN"
"NLBEN2.99999.SL.724","RHO INVESTMENTS SIL SA","SPAIN"
"G7I74J.99999.SL.724","SMART-ISH FONDO DE GESTORES FI","SPAIN"
"YRX4YR.99999.SL.724","CHAMBERI VENTURES SCR S.A.","SPAIN"
"1M0HM7.00001.ME.724","EURODEAL SOCIEDAD DE VALORES","SPAIN"
"KW6U3L.99999.SL.724","Mediacion Bursatil, SV SA","SPAIN"
"LIYE7Z.99999.SL.724","COINVERSION NEOTEC SCR S.A.","SPAIN"
"V8QYY5.00000.SP.724","CAIXABANK TITULIZACION S.G.F.T., S.A.U.","SPAIN"
"FDV1XL.99999.SL.724","IM VARIABLE EURO FI","SPAIN"
"AI9KN5.99999.SL.724","ALTEGUI PREVISION EPSV","SPAIN"
"5JPETA.99999.SL.724","FONDITEL RENTA FIJA CORTO PLAZO, F.I.","SPAIN"
"7DB3EX.99999.SL.724","GBS FINANZAS INVESTCAPITAL AV, S.A.","SPAIN"
"BHFMD4.99999.SL.724","Atl Capital Cartera Patrimonio FI","SPAIN"
"KHQ7WN.99999.SL.724","CBNK MIXTO 25, F.I.","SPAIN"
"V0E5QA.00000.SP.724","SANTANDER DE TITULIZACION, S.G.F.T, S.A.","SPAIN"
"9W3B5D.99999.SL.724","CARTERA OPTIMA MODERADA, FI","SPAIN"
"73MP43.99999.SL.724","LANDON INVESTMENTS, SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"SJGCYG.99999.SL.724","EUROVALOR PATRIMONIO, FI","SPAIN"
"5E6S9T.99999.SL.724","Global Alternative Fund, IICIICIL","SPAIN"
"U81HBM.99999.SL.724","Banco de Depositos, S.A.","SPAIN"
"VATH3C.99999.SL.724","ABANTE TESORERIA FI","SPAIN"
"1B8RE7.99999.SL.724","FONDONORTE, FI","SPAIN"
"36AAIP.99999.SL.752","Verdane Idun II (E) AB","SWEDEN"
"XG4JZR.99999.SL.752","Creandum SPV TR (D) AB","SWEDEN"
"8PPR1V.00199.ME.752","NREP NSF V InvestCo 139 AB","SWEDEN"
"8PPR1V.00211.ME.752","NREP NSF V InvestCo 151 AB","SWEDEN"
"X9AJZE.99999.SL.752","Verdane Idun I Holding AB","SWEDEN"
"LWUZWG.99999.SL.752","Purple Garden Invest Sponsor AB","SWEDEN"
"Z8VWJL.99999.SL.752","Artim Balance MidCo AB","SWEDEN"
"Q7S7WV.99999.SL.752","Alfred Berg Rente","SWEDEN"
"A0Y7HV.99999.SL.752","Altor Holding VI PV II AB","SWEDEN"
"8ZENVM.99999.SL.752","myneva Co-Investment (No. 1) AB","SWEDEN"
"WEHKQ5.99999.SL.724","KORION LIFE SCIENCES FCR","SPAIN"
"9S6QJH.00000.SP.724","ALANTRA DESARROLLO SOLAR, SCR, S.A.","SPAIN"
"M5AQD8.99999.SL.724","AMERIGO INNVIERTE SPAIN VENTURES FCR","SPAIN"
"EH1HQE.99999.SL.724","Juan 23 PropCo S.L.","SPAIN"
"4MYG6I.99999.SL.724","Activotrade Valores","SPAIN"
"MAG9GJ.99999.SL.724","Corpfin Capital Fund V, FCR","SPAIN"
"6N576G.99999.SL.724","Corpfin Capital Fund III SBP, FCR","SPAIN"
"V83JHG.99999.SL.724","SABADELL GARANTIA FIJA 20, FI","SPAIN"
"1SPNB1.00000.SP.724","ATHOS CAPITAL SGEIC, SA","SPAIN"
"PWP7S7.99999.SL.724","MARCH ENERGY TRANSITION FUND, F.C.R","SPAIN"
"8U526G.99999.SL.724","MOLTONA CAPITAL, FCR","SPAIN"
"AI40HY.99999.SL.724","IRIS GLOBAL SOLUCIONES, S.L.","SPAIN"
"QMEHI1.99999.SL.724","TRESSIS CAUDAL / EBRO, FI","SPAIN"
"UWT9HZ.99999.SL.724","Quasar Holdings REIT S.L.","SPAIN"
"EKIWVU.99999.SL.724","MARCH DECARBONISATION, S.C.R","SPAIN"
"9HI63U.99999.SL.724","BLUE COMPASS INVESTMENTS, S.C.R., S.A.","SPAIN"
"1GFRAD.99999.SL.724","HINISE S.C.R,S.A","SPAIN"
"HZXB33.99999.SL.724","FONDO NAZCA V, F.C.R","SPAIN"
"G8B7UJ.99999.SL.724","BALBOA VENTURES 2024 SCR, S.A.","SPAIN"
"IM4MY1.99999.SL.724","SABADELL BUY AND WATCH 03 2027, FI","SPAIN"
"4A3M2Z.99999.SL.724","TRESSIS CAUDAL / ARLANZA","SPAIN"
"D7JET4.99999.SL.724","MAGALBAES SCR, S.A.","SPAIN"
"I4BXJJ.99999.SL.724","Faraday Opportunity XXVI FICC","SPAIN"
"8X2Q69.99999.SL.724","Spanish Logistics Holdco S.L.","SPAIN"
"54245J.00000.SP.724","GUIDEBRIDGE SGEIC SA","SPAIN"
"CPP7YT.00053.ME.724","GVC GAESCO RENTA FIJA HORIZONTE 2027 FI","SPAIN"
"CML8R1.00000.SP.724","PANZA INVERSIONES FI","SPAIN"
"VK392M.00000.SP.724","PANZA PREMIUM FI","SPAIN"
"7U1DY8.99999.SL.724","RURAL DE INVERSIONES EN INFRAESTRUCTURAS, FCR","SPAIN"
"KUP3UQ.99999.SL.724","AHINSA DIVERSIFICACION SCR, S.A.","SPAIN"
"E3LJPL.99999.SL.724","AUSTRAL VENTURE PYME, SOCIEDAD DE CAPITAL RIESGO-PYME, S.A.","SPAIN"
"NNBJF2.99999.SL.724","CIRANO CAPITAL SCR, S.A.","SPAIN"
"CPP7YT.00049.ME.724","Gvc Gaesco Global Equity DS Fund","SPAIN"
"FBMEGE.99999.SL.724","ARQUIA BANCA GARANTIZADO I FI","SPAIN"
"7PIN11.99999.SL.724","Green Transition Stategies I, SCR","SPAIN"
"BZQPY6.99999.SL.724","Fonbusa Mixto FI","SPAIN"
"PGGVA9.99999.SL.724","MIURA EXPANSION FUND I, FCRE","SPAIN"
"KH2MRZ.99999.SL.724","Gawa Capital Partners, SGEIC, SA","SPAIN"
"EWFZWX.99999.SL.724","MCH Global Buyout Patrimonios VI SCR","SPAIN"
"MD61DR.99999.SL.724","Nolara SCR SAU","SPAIN"
"DATLCR.00001.ME.724","Beka Values Agencia de Valores SA","SPAIN"
"BDNHA3.99999.SL.724","ARCANO CAPITAL SOLUTIONS II, FIL","SPAIN"
"FZNC1R.99999.SL.724","ARCBLUE SOLAR SICC, S.A.","SPAIN"
"8GC2GT.99999.SL.724","Sancus Green Investments II SCR, S.A.","SPAIN"
"WX8YDV.99999.SL.724","Neru ITG, S.L.U.","SPAIN"
"EPM8K6.99999.SL.724","Faraday Opportunity XIII, FICC","SPAIN"
"9Q0RVV.99999.SL.724","EATABLE EVOLUTION FUND I FCR","SPAIN"
"RENHEP.99999.SL.724","HYLE INVEST SCR, S.A.","SPAIN"
"JC8TZS.99999.SL.724","GRUPO VARONA ROMAN","SPAIN"
"UZMKRB.99999.SL.724","LOMUGU INVERSIONES SCR SA","SPAIN"
"Y2ECLC.99999.SL.724","VINTAGE 2022 PRIVATE INVESTMENTS, F.C.R.","SPAIN"
"7HG6WU.01426.ME.724","Rafas Servicios Inmobiliarios Y De Alquiler, S.L.","SPAIN"
"95DY8P.00000.SP.724","MAGO EQUITY, SGEIC, S.A.","SPAIN"
"50NQ56.00000.LE.724","RENTAMARKETS PULSAR, FIL","SPAIN"
"ZFB9J3.99999.SL.724","Sancus Capital SGEIC, S.A.","SPAIN"
"QVFAFP.99999.SL.724","FTA 2015 Fondo de Titulizacion","SPAIN"
"9JPFMR.99999.SL.724","SABADELL CONSOLIDA 90, FI","SPAIN"
"DFYQAJ.99999.SL.724","LCLA3 Coin Spainco S.L.","SPAIN"
"7HG6WU.01560.ME.724","Agrupacion Renta Fija Fondo de Pensiones","SPAIN"
"JDEDW5.99999.SL.752","J12 Ventures Nordic I AB","SWEDEN"
"9HLM9M.99999.SL.752","CNI Advisory AB","SWEDEN"
"BM60Z5.99999.SL.752","MVI Fund II AB","SWEDEN"
"TEN9Z4.99999.SL.752","Spintop Investment Partners III Sweden AB","SWEDEN"
"TF1ZHM.00000.SP.752","Lothar Worldwide KB","SWEDEN"
"J8Q7HA.99999.SL.752","Eir Ventures I AB","SWEDEN"
"N5MQF6.99999.SL.752","Karo Intressenter Holding AB","SWEDEN"
"9QJDF2.99999.SL.752","Industrifastigheter Storstad Kummelberget AB","SWEDEN"
"WHXA23.99999.SL.752","GEL Investment AB","SWEDEN"
"5UZGM6.99999.SL.752","Alfred Berg Likviditet Pluss","SWEDEN"
"ATE3DE.99999.SL.752","Alfred Berg Nordisk Likviditet Pluss Acc","SWEDEN"
"K87Y61.99999.SL.752","Norne Kombi 50","SWEDEN"
"PR7BD4.99999.SL.752","Monterro Software Investment AB","SWEDEN"
"GW2V5R.99999.SL.752","Nordic Credit Partners Fund III AB","SWEDEN"
"DWC7V2.99999.SL.752","Spartak Co-Investment AB","SWEDEN"
"D53M2B.99999.SL.756","Steven Robert Winterton Family Trust","SWITZERLAND"
"6G8RF1.99999.SL.756","ICM House AG","SWITZERLAND"
"4EETWD.99999.SL.756","Swiss Auto Lease 2019-1 GmbH","SWITZERLAND"
"9MRNWZ.99999.SL.756","BlueAlpen Asset Management SA","SWITZERLAND"
"PDGZA7.99999.SL.756","Bianchi & Partner Vermoegensverwaltungs AG","SWITZERLAND"
"272J1X.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland","SWITZERLAND"
"FHKVFZ.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF","SWITZERLAND"
"HUL27E.99999.SL.756","PMG Investment Solutions Ltd","SWITZERLAND"
"CK3T9G.00000.SP.756","Brainvest Fiduciary Services SA","SWITZERLAND"
"TQ9A21.99999.SL.756","Zeus Trust","SWITZERLAND"
"JEZTEF.00000.SP.756","Emeraude Suisse Capital SA","SWITZERLAND"
"80L96I.99999.SL.756","Ufenau Capital Partners AG","SWITZERLAND"
"EMTK0C.00000.SP.756","Deltinvest Holding AG","SWITZERLAND"
"R01QCC.99999.SL.756","Topaz Wealth AG","SWITZERLAND"
"MGW6XJ.99999.SL.756","AXA Strategiefonds II - AXA Strategy Fund FL","SWITZERLAND"
"QLQTIT.99999.SL.756","Cabuerniga SA","SWITZERLAND"
"VYQSKP.99999.SL.756","Capital Trustees AG","SWITZERLAND"
"9FZQ4L.99999.SL.756","The One-One Trust","SWITZERLAND"
"2D9ZU7.99999.SL.756","Orangetree AG","SWITZERLAND"
"2DUUX0.99999.SL.756","The M Family Trust","SWITZERLAND"
"M99DX9.99999.SL.756","Rahn & Bodmer Co.","SWITZERLAND"
"1AF88U.99999.SL.756","The Three-Three Trust","SWITZERLAND"
"N7JCN2.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Equity Long / Short","SWITZERLAND"
"23DR24.99999.SL.756","Avadis Fund - Obligationen CHF","SWITZERLAND"
"LE14ER.99999.SL.756","Swisscanto (CH) Index Bond Fund UK Govt.","SWITZERLAND"
"LSA0TL.99999.SL.756","Swisscanto (CH) Index Equity Fund World ex CH","SWITZERLAND"
"TREAMJ.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I)","SWITZERLAND"
"IB8WVB.99999.SL.756","BEKB Strategiefonds Ausgewogen","SWITZERLAND"
"KZDYYZ.00000.SP.756","Dawnlight Holding AG","SWITZERLAND"
"W90NVG.99999.SL.756","EOS Trust and Consulting GmbH","SWITZERLAND"
"QTQ9BN.99999.SL.756","Aforge Capital Management SA","SWITZERLAND"
"PRFCIE.99999.SL.756","SF Property Selection Fund","SWITZERLAND"
"5U2WQB.99999.SL.756","GKB (CH) Obligationen CHF ESG","SWITZERLAND"
"NL7ZPA.99999.SL.756","Swisscanto (CH) Index Equity Fund EMU","SWITZERLAND"
"KNWY7G.99999.SL.756","Bluesky Consulting SA","SWITZERLAND"
"WCIP32.99999.SL.756","NNS Investment AG","SWITZERLAND"
"DM3V40.99999.SL.756","SlaveFreeTrade NGO","SWITZERLAND"
"UQZ9IS.99999.SL.756","1895 Fund - ESG Global Equities Passive","SWITZERLAND"
"S0UUQJ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Future Trends","SWITZERLAND"
"2FLC1J.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF","SWITZERLAND"
"KLTD9F.99999.SL.756","UBS (CH) Bond Fund - CHF Corporates Sustainable","SWITZERLAND"
"7F7A44.00000.SP.756","Aletheia Projects AG","SWITZERLAND"
"8UZJJV.99999.SL.756","LERESCHE & Partenaires SA","SWITZERLAND"
"9CBPKH.99999.SL.756","New Capital Global Dynamic","SWITZERLAND"
"AY6Y0P.99999.SL.756","New Capital Institutional Fund - Foreign Bond","SWITZERLAND"
"QPQNXZ.99999.SL.756","Ming Asset Management (Switzerland) AG","SWITZERLAND"
"2UN8D1.99999.SL.756","Curly Trust","SWITZERLAND"
"HUK2ZA.99999.SL.756","Loerie Trust","SWITZERLAND"
"TK990D.99999.SL.756","UBAM (CH) - Swiss Equity","SWITZERLAND"
"7I025J.99999.SL.756","St. Gotthard Wealth Ltd.","SWITZERLAND"
"PD6FDB.99999.SL.756","Capviva KmGK","SWITZERLAND"
"9N8DX7.99999.SL.756","Arca Corp SA","SWITZERLAND"
"PZD6H1.99999.SL.756","RESIDENTIA","SWITZERLAND"
"6MP7WZ.99999.SL.756","Grand Combin - Actions Monde 1 Pictet","SWITZERLAND"
"GJFFPT.99999.SL.756","Barley AG","SWITZERLAND"
"XBDCWG.99999.SL.756","Swisscanto (CH) Index Equity Fund USA Responsible","SWITZERLAND"
"PDE8FF.99999.SL.756","REG Alliance Group SA","SWITZERLAND"
"PNE6C9.00000.SP.756","Orbona S.A.","SWITZERLAND"
"VF1WZK.99999.SL.756","Zeno SA","SWITZERLAND"
"NZ8UM6.99999.SL.756","Signet Capital Management AG","SWITZERLAND"
"PDV2ID.99999.SL.756","BCF / FKB (CH) Active Dynamic (CHF)","SWITZERLAND"
"EQJPE8.99999.SL.756","4bridges LLC","SWITZERLAND"
"WMKCUL.99999.SL.756","ONSA Trust Company S.A.","SWITZERLAND"
"ATUYW1.99999.SL.756","The Verney Trust","SWITZERLAND"
"YFGBH8.00250.ME.756","Swiss Life Index Funds (CH) Equity Responsible Switzerland All Cap","SWITZERLAND"
"YFGBH8.00262.ME.756","Swiss Life Index Funds (CH) Bond Global Government ex CHF (CHF hedged)","SWITZERLAND"
"TB086G.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus","SWITZERLAND"
"Y8VWPP.99999.SL.752","Aberdeen Pooling II GP AB","SWEDEN"
"RW0J38.99999.SL.752","Simplicity Smabolag Global","SWEDEN"
"3B9MWV.00016.ME.752","Invifed 9 AB","SWEDEN"
"3B9MWV.00018.ME.752","Instoria AB","SWEDEN"
"HHRAPH.99999.SL.752","Bankostatens enskilda anke- och pupillkassa","SWEDEN"
"MQLF2I.99999.SL.752","Mefla 3 AB","SWEDEN"
"8PPR1V.00098.ME.752","NREP NSF III InvestCo 76 AB","SWEDEN"
"6LDEZK.99999.SL.752","Mefla 2 AB","SWEDEN"
"8PPR1V.00110.ME.752","NREP Retail III InvestCo 88 AB","SWEDEN"
"01AUYH.00001.ME.752","Adelis Equity Partners Fund II AB","SWEDEN"
"D1EM6Y.99999.SL.752","AIPP Folksam Europe II Kommanditbolag","SWEDEN"
"V22YTE.99999.SL.752","Verdane Edda (D) AB","SWEDEN"
"3B9MWV.00030.ME.752","Innax AB","SWEDEN"
"HM65QD.99999.SL.752","Svensk Vardepappersservice i Stockholm AB","SWEDEN"
"8GH3R2.00002.ME.752","IPCO Holding AB","SWEDEN"
"3B9MWV.00015.ME.752","Invifed 4 AB","SWEDEN"
"3B9MWV.00021.ME.752","Rotca AB","SWEDEN"
"3B9MWV.00022.ME.752","Invifed 6 AB","SWEDEN"
"MQJHL1.99999.SL.752","Redeye AB","SWEDEN"
"HV2CEQ.99999.SL.752","TeliaSonera Finance AB","SWEDEN"
"306JUM.99999.SL.752","Sparbanken Lidkoping AB","SWEDEN"
"8PPR1V.00060.ME.752","NREP InvestCo 35 AB","SWEDEN"
"DM2UWR.99999.SL.752","Areim Investment 3-2 AB","SWEDEN"
"JFBQDV.00000.LE.752","Neonet AB","SWEDEN"
"JS8J5L.99999.SL.752","Strivo AB","SWEDEN"
"8MIS53.99999.SL.752","K III Sweden AB","SWEDEN"
"6XWELL.00001.ME.752","VPCs Kontoforande Institut VKI AB","SWEDEN"
"70Q5CQ.99999.SL.752","Goldcup 10938 AB","SWEDEN"
"HC1A12.99999.SL.752","TF Bank AB","SWEDEN"
"GQ00CQ.00000.SP.752","Munters Topholding AB","SWEDEN"
"FN14N3.99999.SL.752","Vimmerby Sparbank AB","SWEDEN"
"Y5IS05.99999.SL.752","Aldevo GP AB","SWEDEN"
"DCSDDN.99999.SL.752","Lannebo Likviditetsfond","SWEDEN"
"9D3RLC.99999.SL.752","Movestic Livforsakring AB","SWEDEN"
"LPS3KL.00000.SP.752","CAAM Fund Services AB","SWEDEN"
"AG45LB.99999.SL.752","Mertzig Asset Management AB","SWEDEN"
"5MQYE5.99999.SL.752","Nordkinn Asset Management AB","SWEDEN"
"3BDWLA.99999.SL.752","Areim AB","SWEDEN"
"9LFURQ.99999.SL.752","Maneq 2005 AB","SWEDEN"
"4GRZ0Z.99999.SL.752","Hotellfastigheter i Gavle AB","SWEDEN"
"GN9BIA.99999.SL.752","Deferatur AB","SWEDEN"
"67K77K.99999.SL.752","Simplicity Sverige","SWEDEN"
"ABHNEG.99999.SL.752","ICA Banken AB","SWEDEN"
"1HUJLN.99999.SL.752","Nordic Secondary 2 AB","SWEDEN"
"MEINYN.99999.SL.752","Fondab AB","SWEDEN"
"2ITFP4.99999.SL.752","Lifeline Ventures II AB","SWEDEN"
"P4HJ2V.99999.SL.752","Cubera Secondary VII AB","SWEDEN"
"4NGSN1.99999.SL.752","Ivetofta Sparbank i Bromolla","SWEDEN"
"JRRSZ0.99999.SL.752","Cidron Delfi Intressenter Holding AB","SWEDEN"
"T3K0RZ.00020.ME.752","OMX Treasury Euro Holding AB","SWEDEN"
"GKM2UP.99999.SL.752","Areim Holding 2 AB","SWEDEN"
"398KB7.00002.ME.752","East Capital Nya Europa","SWEDEN"
"2J5ZTA.99999.SL.752","Sparbanken Rekarne AB","SWEDEN"
"398KB7.00004.ME.752","East Capital Turkietfonden","SWEDEN"
"CUVIB9.99999.SL.752","MVIce Nordic AB","SWEDEN"
"50C4WJ.99999.SL.752","Standout Capital I AB","SWEDEN"
"76BNYH.99999.SL.752","Nordic Equities Kapitalforvaltning AB","SWEDEN"
"8RSF7X.99999.SL.756","OLZ 1 - Gov Bond World LT Optimized CHF H ESG","SWITZERLAND"
"RIDQ8R.00000.LE.756","Alpadis Trust (Switzerland) AG","SWITZERLAND"
"28MM7B.99999.SL.756","Raiffeisenbank am Bichelsee Genossenschaft","SWITZERLAND"
"R5XVMD.00000.SP.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"A7D0I1.99999.SL.756","IMT Suisse AG","SWITZERLAND"
"ZB6Z55.99999.SL.756","BKB Anlageloesung - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"LY023U.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Puco Settlement","SWITZERLAND"
"KPJG08.99999.SL.756","Vaudoise Vie Umbrella Fund - Global Assets","SWITZERLAND"
"VPJJER.00000.SP.756","Invest-Partners Wealth Management AG","SWITZERLAND"
"DBF5PV.00000.SP.756","Summit Trust International SA","SWITZERLAND"
"Q6HKXR.99999.SL.756","Migros Bank (CH) Fonds - SwissFrancBond Medium Term","SWITZERLAND"
"QXLJW6.99999.SL.756","Lake Geneva Investment Partners SA","SWITZERLAND"
"8H5XD8.99999.SL.756","Fonds Immobilier Romand FIR","SWITZERLAND"
"HJYMJI.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Zinsertrag Plus","SWITZERLAND"
"0Z8XYF.00000.SP.756","Brookland SA","SWITZERLAND"
"JWZ1CY.99999.SL.756","UBS (CH) Equity Fund - Swiss Income (CHF)","SWITZERLAND"
"5Q51C6.99999.SL.756","Reichmuth Matterhorn Plus","SWITZERLAND"
"R0PM9B.99999.SL.756","Raiffeisenbank Region Burgdorf Genossenschaft","SWITZERLAND"
"C1XWBG.99999.SL.756","MP Financial Services AG","SWITZERLAND"
"V35DWI.99999.SL.756","Altair Finance SA","SWITZERLAND"
"5F46BI.99999.SL.756","Servisa Sammelstiftung Global Equity (ex CH) Fund","SWITZERLAND"
"Y3A2U5.99999.SL.756","FBG Europe Equity ESG","SWITZERLAND"
"JQNWJA.99999.SL.756","IF IST - Actions Suisses SPI Plus","SWITZERLAND"
"0JNIY9.99999.SL.756","Vaudoise Umbrella Fund - Balanced","SWITZERLAND"
"GMBU8R.00000.SP.756","Dextima Conseils S.A.","SWITZERLAND"
"K53ITS.99999.SL.756","RICHTWERT CAPITAL AG","SWITZERLAND"
"1G5N1X.99999.SL.756","Ersparniskasse Affoltern i.E. AG","SWITZERLAND"
"77LXS9.99999.SL.756","Aguaverde Family Office SA","SWITZERLAND"
"VF9TR8.99999.SL.756","Premium Strategy Partners AG","SWITZERLAND"
"EAXYZN.99999.SL.756","Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermogen Allgemein Aktien Plus","SWITZERLAND"
"5BK1ZZ.99999.SL.756","Credit Suisse Index Fund (CH) II Umbrella - CSIF (CH) II Gold Blue","SWITZERLAND"
"X50VC8.99999.SL.756","Swisscanto (CH) Index Bond Fund USA Govt.","SWITZERLAND"
"UCZFYG.99999.SL.756","doppelplus consulting GmbH","SWITZERLAND"
"7WVAZR.99999.SL.756","Kern, Bordoni & CO SA","SWITZERLAND"
"Z4B42Z.99999.SL.756","NWT Conseil SA","SWITZERLAND"
"7KVTCL.99999.SL.756","PF - ESG Yield Strategy Fund","SWITZERLAND"
"M1LWQI.99999.SL.756","CMSCO SA","SWITZERLAND"
"9F3140.99999.SL.756","Dr. Blumer & Partner Vermoegensverw. AG","SWITZERLAND"
"0HF6I9.99999.SL.756","VVA - Obligationen CHF I","SWITZERLAND"
"N8IQT4.00001.ME.756","SIX SIS Ltd","SWITZERLAND"
"U3Q3GG.99999.SL.756","Raiffeisenbank Rigi Genossenschaft","SWITZERLAND"
"KYBS11.99999.SL.756","Inpagest SA","SWITZERLAND"
"YN9KQM.99999.SL.756","Liguservices Sagl","SWITZERLAND"
"PLRK7B.99999.SL.756","CAISSE D'EPARGNE RIVIERA, SOCIETE COOPER","SWITZERLAND"
"472WI6.99999.SL.756","Assurinvest Advisory AG","SWITZERLAND"
"EJIYBK.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Inland","SWITZERLAND"
"8D0N3B.00007.ME.756","Butterfield Trust (Switzerland) Limited","SWITZERLAND"
"XGE71W.00017.ME.756","Flexstone Partners SARL","SWITZERLAND"
"3JJMB2.00000.LE.756","Blue Diamond Asset Management AG","SWITZERLAND"
"I03D32.99999.SL.756","Raiffeisenbank Region Leuk Genossenschaft","SWITZERLAND"
"GMZJ6Z.99999.SL.756","NR & Cie SA","SWITZERLAND"
"YJ8EWG.99999.SL.756","FB Investconsult AG","SWITZERLAND"
"X1I0C3.00004.ME.756","Frankfurter Bankgesellschaft Schweiz AG","SWITZERLAND"
"AY2A63.99999.SL.756","Liquid Swiss GmbH","SWITZERLAND"
"DPZ79Z.99999.SL.756","The Stuart Trust","SWITZERLAND"
"E4EM5X.99999.SL.756","The Swallow Trust","SWITZERLAND"
"D5V2MP.99999.SL.756","The Willow Trust","SWITZERLAND"
"RIHVYZ.99999.SL.756","Corner Funds - Short Term Maturity CHF","SWITZERLAND"
"CI8UXZ.99999.SL.756","Gainvestment Swiss AG","SWITZERLAND"
"6D3KRF.99999.SL.756","The Rupert Holdings Trust","SWITZERLAND"
"GZ1NK5.99999.SL.756","D2M AG","SWITZERLAND"
"YACP2C.00353.ME.136","Riverstone Infrastructure Acquisition Sponsor LLC","CAYMAN ISLANDS"
"77LGJU.99999.SL.136","Light Street Beacon II Offshore, L.P.","CAYMAN ISLANDS"
"6Z7EI2.99999.SL.136","ACP DE Investment L.P.","CAYMAN ISLANDS"
"UKM31C.99999.SL.136","Eisler Capital Structure Opportunities Fund Ltd","CAYMAN ISLANDS"
"NQHMEB.99999.SL.136","BDS 2021-FL8 Ltd.","CAYMAN ISLANDS"
"U9PDB3.99999.SL.136","JinGe China A Enhancement Master Fund","CAYMAN ISLANDS"
"TDHCPG.99999.SL.136","CQS US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MHUD7F.99999.SL.136","Mirai Creation Fund III, LP","CAYMAN ISLANDS"
"5RHXL0.99999.SL.136","Steadview Targeted Holdings III, Ltd","CAYMAN ISLANDS"
"UN0GJ1.99999.SL.136","RCM Private Markets Fund Limited","CAYMAN ISLANDS"
"BYICTR.99999.SL.136","REFLATION FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LGRDR1.99999.SL.136","MR Cobalt Offshore Fund CB 01 LTD","CAYMAN ISLANDS"
"0YNZNS.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2022 (A) Limited","CAYMAN ISLANDS"
"HTQV57.99999.SL.136","Sun Capital Advisors VIII, L.P.","CAYMAN ISLANDS"
"2KKQMD.99999.SL.136","AGS Trustees Limited","CAYMAN ISLANDS"
"TILTCD.99999.SL.136","Generate CLO 11 Ltd.","CAYMAN ISLANDS"
"FMIXNF.99999.SL.136","New Finance Street L.P.","CAYMAN ISLANDS"
"7CG6S4.99999.SL.136","The Trapper Cayman LP","CAYMAN ISLANDS"
"LR9FB8.99999.SL.136","GIP Aquarius UK Feeder, L.P.","CAYMAN ISLANDS"
"4XSYT8.99999.SL.136","Molecule Trading I Ltd","CAYMAN ISLANDS"
"4U1RA2.99999.SL.136","Harbour MDR Investment, LP","CAYMAN ISLANDS"
"WB5YJK.99999.SL.136","Leste Lake Ellenor Offshore Fund LP","CAYMAN ISLANDS"
"EYASGC.99999.SL.136","TCW Rescue Financing Feeder LP","CAYMAN ISLANDS"
"WRWQWZ.99999.SL.136","TCW Direct Lending VIII Cayman Feeder LP","CAYMAN ISLANDS"
"CG9MAL.99999.SL.136","GHO Capital III Team Carry LP","CAYMAN ISLANDS"
"4H2UHF.99999.SL.136","Sound Haven (Cayman) Ltd.","CAYMAN ISLANDS"
"9Y3Y5D.99999.SL.136","Target Asia 2022 LP","CAYMAN ISLANDS"
"F5GJ5B.99999.SL.136","Oak Henge Limited","CAYMAN ISLANDS"
"CPEIFZ.99999.SL.136","Carbon HoldCo LP","CAYMAN ISLANDS"
"RE00VK.99999.SL.136","Decisive Private Holding KK","CAYMAN ISLANDS"
"JV7I4C.99999.SL.136","GH Feeder, L.P.","CAYMAN ISLANDS"
"2LL24C.99999.SL.136","Stripes V Offshore Genesis Co-Invest GP, LLC","CAYMAN ISLANDS"
"JTIPFV.99999.SL.136","Isometry Seed Partners 2022, L.P.","CAYMAN ISLANDS"
"L2CY2N.99999.SL.136","Tianfeng Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"68QHFI.99999.SL.136","Iceberg Invest","CAYMAN ISLANDS"
"F2NMDG.99999.SL.136","Straits 06 - Lion-OCBC Capital Asia I SP","CAYMAN ISLANDS"
"QBPHC9.99999.SL.136","Straits 08 - KKR Next Generation Technology Growth SP","CAYMAN ISLANDS"
"W3P1NT.99999.SL.136","Straits 09 - Carlyle Strategic Partners IV SP","CAYMAN ISLANDS"
"F330UC.99999.SL.136","Briarwood Capital (Offshore) Ltd.","CAYMAN ISLANDS"
"8CGKRC.99999.SL.136","Distributed Global Ventures T2 Offshore LP","CAYMAN ISLANDS"
"GTTTQA.99999.SL.136","MW XO Digital Finance Fund Holdco Ltd","CAYMAN ISLANDS"
"KVBQLK.99999.SL.136","Dessert Group Holding Limited","CAYMAN ISLANDS"
"5I1EC7.99999.SL.136","Carlyle US CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"KQR0B4.99999.SL.136","Qogir Global Investment Fund SPC","CAYMAN ISLANDS"
"VP8WX8.99999.SL.136","Icosahedron (Asia Partners I Feeder Fund), LP","CAYMAN ISLANDS"
"IXX4C9.99999.SL.136","Real Estate Secondaries Account (N) Offshore AIV GP Limited","CAYMAN ISLANDS"
"QQSY2X.99999.SL.136","BESSEMER VENTURE PARTNERS INDIA INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"93WIFF.99999.SL.136","BDX FUND II DC PARTNERS, L.P.","CAYMAN ISLANDS"
"AFIMXV.99999.SL.136","Jermyn Street Commercial Real Estate I Fund VIII L.P.","CAYMAN ISLANDS"
"RSDCQC.99999.SL.136","Jermyn Street Commercial Real Estate M Fund VIII L.P.","CAYMAN ISLANDS"
"STMTNW.99999.SL.136","Jermyn Street Educational Real Estate Fund B L.P.","CAYMAN ISLANDS"
"GZAZ01.99999.SL.136","Stable Income Fund","CAYMAN ISLANDS"
"TKQIG5.99999.SL.136","CIFC Fenway Warehouse II Ltd.","CAYMAN ISLANDS"
"PZ8U02.99999.SL.136","CD&R VBP Professionals Fund I, L.P.","CAYMAN ISLANDS"
"93CVFP.99999.SL.136","Voya CLO 2021-3 Income Note, Ltd.","CAYMAN ISLANDS"
"RNK3RL.99999.SL.136","Naturalis Principia Capital Management LP","CAYMAN ISLANDS"
"99VIP8.99999.SL.136","IDEG Investment SPC-IDEG DeFi Tracker SP","CAYMAN ISLANDS"
"B948I0.99999.SL.136","IDEG Investment SPC-IDEG Renaissance Trust SP","CAYMAN ISLANDS"
"BLZ1N9.99999.SL.136","GSR Principals Fund VIII, L.P.","CAYMAN ISLANDS"
"8SCQZW.99999.SL.136","GSR 2021 Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5X6S0E.99999.SL.136","TC Funds SPC TC Ventures SP1","CAYMAN ISLANDS"
"AYYR1P.99999.SL.136","TSR Digital SPC Limited","CAYMAN ISLANDS"
"Q2BNXN.99999.SL.136","Shikhara India Opportunities Master Fund LP","CAYMAN ISLANDS"
"VJ81AS.99999.SL.136","Aercap Sukuk Limited","CAYMAN ISLANDS"
"G8VQVX.99999.SL.136","BlackRock Florence SPV, LP","CAYMAN ISLANDS"
"DLINQV.99999.SL.136","MWFF1 L.P.","CAYMAN ISLANDS"
"BQ6PNX.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Chromium AIV L.P.","CAYMAN ISLANDS"
"UNDNHZ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Chromium AIV L.P.","CAYMAN ISLANDS"
"RDAZG6.99999.SL.136","Insigneo Access Vintage Fund II Offshore Feeder LP","CAYMAN ISLANDS"
"W57AEV.99999.SL.136","Pengana Private Credit Feeder Fund","CAYMAN ISLANDS"
"HE26KG.99999.SL.136","SQPE Investment Holdings Limited","CAYMAN ISLANDS"
"5R0184.99999.SL.136","Almanac Investment Manager Solutions (B), L.P.","CAYMAN ISLANDS"
"557F74.99999.SL.136","LDVP MCC CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"F0TLXR.99999.SL.136","VCF IX - Leader Feeder L.P.","CAYMAN ISLANDS"
"3X2GWU.99999.SL.136","Apollo Asia Real Estate Shore Coinvest Advisors, L.P.","CAYMAN ISLANDS"
"ACXJGM.99999.SL.136","Delphi Growth Capital Advisors, L.P.","CAYMAN ISLANDS"
"SNBYYJ.99999.SL.136","TR1 International Fund","CAYMAN ISLANDS"
"PUA0FH.99999.SL.136","Republic Digital Intermediate Fund (Cayman) NFT LLC","CAYMAN ISLANDS"
"1AR6KJ.99999.SL.136","Pando Finance SPC -Pando Digital Asset Growth Fund SP","CAYMAN ISLANDS"
"EZX75T.99999.SL.136","HARVEST WEALTH GLOBAL OPPORTUNITIES INVESTMENTS SPC-Phoenix Fund XXV SP","CAYMAN ISLANDS"
"YVEBFI.99999.SL.136","Damask Mercury, L.L.C","CAYMAN ISLANDS"
"HP85B5.99999.SL.136","KS-G Europe Real Estate Co-Invest III, L.P","CAYMAN ISLANDS"
"32HV65.99999.SL.136","Ascent Capital Management","CAYMAN ISLANDS"
"YACP2C.00360.ME.136","Riverstone Cayman Holdings II, Ltd.","CAYMAN ISLANDS"
"5XH6J3.99999.SL.136","Iso Panoptes Inc.","CAYMAN ISLANDS"
"1T6BGS.99999.SL.136","BKPL Mortgage Feeder SPV, L.P.","CAYMAN ISLANDS"
"HRS5IP.99999.SL.136","Profision Shipping Opportunities Fund","CAYMAN ISLANDS"
"LE92F6.99999.SL.136","JBFO DOF-VI Segregated Portfolio","CAYMAN ISLANDS"
"Q7GJP6.99999.SL.136","China Tonghai Funds SPC Limited - China Tonghai Guaranteed Return Segregated Portfolio","CAYMAN ISLANDS"
"ZTUJNV.99999.SL.136","BXLS OVF Fireworks (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"LS6JRI.99999.SL.136","BXLS OVF EEA Fireworks (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"GQ9YRI.99999.SL.136","MBK Partners JC V LP","CAYMAN ISLANDS"
"J1E8AV.00000.LE.136","NEW TECHNOLOGIES AND VIROLOGY FUND, L.P.","CAYMAN ISLANDS"
"NRSKMJ.99999.SL.136","Powerscourt Investments 46, Ltd.","CAYMAN ISLANDS"
"GRW5VZ.99999.SL.136","Powerscourt Investments 47, Ltd.","CAYMAN ISLANDS"
"4QQXQU.99999.SL.136","GCO Global Credit Special Situations Feeder Fund I","CAYMAN ISLANDS"
"VDG981.99999.SL.136","Link Palm Limited","CAYMAN ISLANDS"
"8LP4E5.99999.SL.136","Max Giant Investment SPC I on behalf of MG PE Fund S.P. I.","CAYMAN ISLANDS"
"15XM99.99999.SL.136","Stylus Fund","CAYMAN ISLANDS"
"ZSZMUZ.99999.SL.136","Tectonic Global Opportunities Fund Limited","CAYMAN ISLANDS"
"28QFCS.00001.ME.136","Orbimed Asia GP V, L.P.","CAYMAN ISLANDS"
"28SXAX.99999.SL.136","TrueBridge Seed & Micro-VC II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"43005Z.99999.SL.136","Asia Vita Capital (Cayman) Limited","CAYMAN ISLANDS"
"R8ZV7H.99999.SL.136","CICC Ascent Capital Management Co., Ltd.","CAYMAN ISLANDS"
"9XX1IC.99999.SL.136","Partners Group Private Equity II (TEI) - Class B, LLC","CAYMAN ISLANDS"
"TEJJMG.99999.SL.136","Ada Capital Fund Ltd.","CAYMAN ISLANDS"
"QV3YJI.99999.SL.136","Profit Solution Capital Fund","CAYMAN ISLANDS"
"N7177Z.99999.SL.136","AEQUUM MASTER FUND","CAYMAN ISLANDS"
"LHKV6B.99999.SL.136","SCGE Private Investors Offshore Conduit, Ltd.","CAYMAN ISLANDS"
"R8PC5H.99999.SL.136","TA Lattice Holdings (Cayman) Limited","CAYMAN ISLANDS"
"D97G5L.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"H18FRC.99999.SL.136","BPI CAYMAN 2022-04, L.P.","CAYMAN ISLANDS"
"VWUMK0.99999.SL.136","Crestline Opportunity V Master Fund III, L.P.","CAYMAN ISLANDS"
"LPZX50.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC-PHOENIX FUND S1 SP","CAYMAN ISLANDS"
"1080L1.99999.SL.136","VTP Holdings II, Ltd.","CAYMAN ISLANDS"
"IQR7S5.99999.SL.136","J-STAR No.5 Commitment, LP","CAYMAN ISLANDS"
"72AU4D.99999.SL.136","Stellus Credit Funds Investor B, LP","CAYMAN ISLANDS"
"L07RXL.99999.SL.136","LESTE CLEARWAY CAPITAL GP, LLC","CAYMAN ISLANDS"
"NDIMP7.99999.SL.136","AGORA FUND UNIT TRUST","CAYMAN ISLANDS"
"RHXZF4.99999.SL.136","Allegro CLO V TB, Ltd.","CAYMAN ISLANDS"
"55MYRJ.99999.SL.136","MY PRIME PROPERTY L.P.","CAYMAN ISLANDS"
"87MYFL.99999.SL.136","TLB Trust","CAYMAN ISLANDS"
"ULSYYJ.99999.SL.136","AIO Growth Capital Fund SP","CAYMAN ISLANDS"
"XLP8II.99999.SL.136","GCM Harbor Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"QWX30D.99999.SL.136","APAC Senior Acquisition Finance Fund-I","CAYMAN ISLANDS"
"FFNZI0.99999.SL.136","STRIPE 103 Ltd.","CAYMAN ISLANDS"
"TY3K8V.99999.SL.136","Daiwa ACA APAC Growth LP","CAYMAN ISLANDS"
"GX3Y0B.99999.SL.136","Mesarete Capital Master Fund Limited","CAYMAN ISLANDS"
"DPG32G.99999.SL.136","COATUE ASIA OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"T47HNZ.99999.SL.136","Davidson Kempner Opportunities International Master Fund VI LP","CAYMAN ISLANDS"
"CFMVDR.99999.SL.136","KKR CLO 44 Ltd.","CAYMAN ISLANDS"
"8LQ0GR.99999.SL.136","Copper Ridge Limited","CAYMAN ISLANDS"
"114VX9.99999.SL.136","Silver Queen LLC","CAYMAN ISLANDS"
"JX91FP.99999.SL.136","SilverStone Tree Frog, L.P.","CAYMAN ISLANDS"
"4PZA0D.99999.SL.136","CIFC Structured Opportunistic Levered Absolute Return Master Fund LP","CAYMAN ISLANDS"
"SS2ZPX.99999.SL.136","CIFC Structured Opportunistic Levered Absolute Return Fund LP","CAYMAN ISLANDS"
"0L05S7.99999.SL.136","Florin Court Capital HV Fund","CAYMAN ISLANDS"
"02JZNN.99999.SL.136","Tiger Global PIP 1-I, L.P.","CAYMAN ISLANDS"
"26GIP8.99999.SL.136","Dragonfly GP III, LLC","CAYMAN ISLANDS"
"V7F94T.99999.SL.136","1L Multimanager Fund Ltd.","CAYMAN ISLANDS"
"413QAH.99999.SL.136","Grocer DC Holdings, LP","CAYMAN ISLANDS"
"MVBPIX.99999.SL.136","HH SPR-I Holdings Limited","CAYMAN ISLANDS"
"A8N53L.99999.SL.136","Neor Crypto Volatility Fund Ltd","CAYMAN ISLANDS"
"N9AHU7.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Kunzite AIV L.P.","CAYMAN ISLANDS"
"BWHQHV.99999.SL.136","Ocean Assets Master Fund","CAYMAN ISLANDS"
"QJAI3B.99999.SL.136","Internet Fund Holding X, Ltd.","CAYMAN ISLANDS"
"1P7RXJ.99999.SL.136","Target Private Equity 2021 LP","CAYMAN ISLANDS"
"MHMFW7.99999.SL.136","Mercury Data Center Fund III Aggregator, LLC","CAYMAN ISLANDS"
"Y4BDI7.99999.SL.136","Global X Bitcoin Strategy Subsidiary I Limited","CAYMAN ISLANDS"
"EZ66M4.99999.SL.136","CHINA VENTURES HYBRID I SPV, LTD.","CAYMAN ISLANDS"
"R3P0SW.99999.SL.136","Cyanhill USD fund I LP","CAYMAN ISLANDS"
"ZAP6UT.99999.SL.136","Barings Private Credit Cayman Fund SPC","CAYMAN ISLANDS"
"8M8V2K.99999.SL.136","Maven Diversity, Equity and Inclusion Cayman Feeder Fund Limited","CAYMAN ISLANDS"
"BK0TWC.99999.SL.136","Churchill RTL Fund","CAYMAN ISLANDS"
"QLAYQL.99999.SL.136","Trestles CLO VII, Ltd.","CAYMAN ISLANDS"
"5QQ7IB.99999.SL.136","Lima Trust","CAYMAN ISLANDS"
"27WVAC.99999.SL.136","TruMed Health Innovation Fund LP","CAYMAN ISLANDS"
"2M8M41.99999.SL.136","Lightspeed General Partner Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"R40L9A.99999.SL.136","Lightspeed General Partner Select V, L.P.","CAYMAN ISLANDS"
"VW3XIC.99999.SL.136","LUN Partners International LP","CAYMAN ISLANDS"
"QV0MH3.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class C","CAYMAN ISLANDS"
"IP67YK.99999.SL.136","Gamut Investment Fund II Bluebonnet Co-Invest, L.P.","CAYMAN ISLANDS"
"JAX3BR.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class F","CAYMAN ISLANDS"
"LA20BN.99999.SL.136","NF UST Future Long Fund","CAYMAN ISLANDS"
"N3F0J6.99999.SL.136","Capital Guidance (Placements) Ltd.","CAYMAN ISLANDS"
"PBEM5F.99999.SL.136","Sona Capital Solutions II (Cayman) Limited","CAYMAN ISLANDS"
"0ZU2C4.99999.SL.136","Silver Rock Tactical Allocation Fund B - Vintage 2022 LP","CAYMAN ISLANDS"
"IF33BE.99999.SL.136","COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP","CAYMAN ISLANDS"
"FW5MLA.99999.SL.136","Cadwyn Pure Alpha","CAYMAN ISLANDS"
"53XIEQ.99999.SL.136","Nebula Capital Limited Partnership","CAYMAN ISLANDS"
"Q9TVAA.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN III VENTURE FEEDER, L.P.","CAYMAN ISLANDS"
"XV1W1F.99999.SL.136","AOP X (Debt Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"G68QGU.99999.SL.136","Insight Partners (Cayman) XIII, L.P.","CAYMAN ISLANDS"
"3GEG76.99999.SL.136","ExpectA Quality Growth Master Fund","CAYMAN ISLANDS"
"VN4JVZ.99999.SL.136","KINGKEY INVESTMENT FUND SPC-KK SPECIAL OPPORTUNITIES INCOME FUND SP","CAYMAN ISLANDS"
"J69B2H.99999.SL.136","PSG Cryptonomics Feeder Fund Limited","CAYMAN ISLANDS"
"XCWA25.99999.SL.136","162 Digital Asset QuantAdvantage Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"INUS6E.99999.SL.136","Mercer Hedging Strategies Ltd","CAYMAN ISLANDS"
"XKYPQS.99999.SL.136","INCE Capital Associates II, L.P.","CAYMAN ISLANDS"
"4YZAL1.99999.SL.136","Mingshi China OPTIMA X Master Fund","CAYMAN ISLANDS"
"ANFSPF.99999.SL.136","Gold Road Limited","CAYMAN ISLANDS"
"AB2AAM.99999.SL.136","Corner Digital Co. (Cayman) LLC","CAYMAN ISLANDS"
"3ZJIQ1.99999.SL.136","Amplify Inflation Fighter (Cayman) Ltd","CAYMAN ISLANDS"
"VTRS0I.99999.SL.136","Elliott Co-Investment C L.P.","CAYMAN ISLANDS"
"CHNMXH.99999.SL.136","BREP Asia III Feeder B L.P.","CAYMAN ISLANDS"
"WFNT49.99999.SL.136","Aura Capital Partners Fund I","CAYMAN ISLANDS"
"W42QCR.99999.SL.136","Curiosity Digital Assets Fund Inc.","CAYMAN ISLANDS"
"0DBDKW.99999.SL.136","PEGASUS HEDGE FUNDS, LP","CAYMAN ISLANDS"
"7BCUL8.99999.SL.136","Derivatives China Alpha Fund SPC - Credit Fund SP","CAYMAN ISLANDS"
"1R5KK6.99999.SL.136","Crystal II Technology Holding Company Ltd","CAYMAN ISLANDS"
"4XMC06.99999.SL.136","Hashdex Nasdaq Ethereum ETF","CAYMAN ISLANDS"
"L3HLVS.00000.SP.136","Waterwood IDC GP Limited","CAYMAN ISLANDS"
"88APJ8.99999.SL.136","Stillpoint Offshore Investments Ltd","CAYMAN ISLANDS"
"AUL0NL.99999.SL.136","Altive Master Fund SPC - Altive Cygnus Fund SP","CAYMAN ISLANDS"
"XJCIJ9.99999.SL.136","Yuanhai Chuangying Offshore Fund, L.P.","CAYMAN ISLANDS"
"L3KZ10.99999.SL.136","Altive Master Fund SPC - Altive Hercules Fund SP","CAYMAN ISLANDS"
"VBMH58.99999.SL.136","PPF Cayman GP Limited","CAYMAN ISLANDS"
"ZIIXNW.99999.SL.136","BXG Xenon HoldCo Ltd","CAYMAN ISLANDS"
"49VHR2.99999.SL.136","HomeHoldCo LP","CAYMAN ISLANDS"
"F9M0C3.99999.SL.136","Bravestandard Global Fixed Income Plus Fund","CAYMAN ISLANDS"
"L2HCP4.99999.SL.136","Access Ventures III, LLC","CAYMAN ISLANDS"
"6D5HPL.99999.SL.136","HPS Hinode Strategic Investment Partners 2024, L.P.","CAYMAN ISLANDS"
"MG6HTW.99999.SL.136","Patteson Wealth Private Access Bellefont Fund I (Cayman) LP","CAYMAN ISLANDS"
"S6GRQF.99999.SL.136","Samsung Private Equity Fund 2022, L.P.","CAYMAN ISLANDS"
"9D2A2B.99999.SL.136","Prospective Technologies, L.P.","CAYMAN ISLANDS"
"CVXLWV.99999.SL.136","Trium Capital Partners SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"VB9R8G.99999.SL.136","Lido Advisors Colossus CB Opportunity Feeder Fund III Corp Holdings","CAYMAN ISLANDS"
"CKU7GS.99999.SL.136","Cadian Offshore Software Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"4VSNQM.99999.SL.136","Sona SRT I Feeder Fund LP","CAYMAN ISLANDS"
"TGF1A5.99999.SL.136","Cadian Master Software Opportunities Fund, LP","CAYMAN ISLANDS"
"VEMV97.99999.SL.136","Sona SRT I US Feeder Fund LP","CAYMAN ISLANDS"
"T4QQCM.99999.SL.136","BR PA Mount Aggregator, Ltd.","CAYMAN ISLANDS"
"NHKYCM.99999.SL.136","Corbin Private Credit Manager Fund III, L.P.","CAYMAN ISLANDS"
"X03S0R.99999.SL.136","HarbourVest Co-Investment VII Growth Feeder Fund L.P.","CAYMAN ISLANDS"
"IEQX36.99999.SL.136","Rabbit Growth Fund SPC","CAYMAN ISLANDS"
"9FDWIM.99999.SL.136","Daiwa US NASDAQ 100 Index Fund","CAYMAN ISLANDS"
"YEADS1.99999.SL.136","SNB Capital GP Stakes Opportunities Fund I L.P.","CAYMAN ISLANDS"
"XE8MI5.99999.SL.136","COF SPV LTD","CAYMAN ISLANDS"
"RVVDL6.99999.SL.136","Tribune Investment Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"S1UV5F.99999.SL.136","SCH IG Corporate Bond Fund","CAYMAN ISLANDS"
"1QFL2W.99999.SL.136","BTO Nucleus Holdings (CYM) L.P.","CAYMAN ISLANDS"
"6Y43UV.99999.SL.136","STALWYN SPC","CAYMAN ISLANDS"
"XLZ9RZ.99999.SL.136","Paradigm One Cayman SP 18","CAYMAN ISLANDS"
"DBEWTH.99999.SL.136","P.II. Intermediary I (Cayman) LLC","CAYMAN ISLANDS"
"QZG5BB.99999.SL.136","RUILIN FUND SPC - RUILIN FUND 2 SP","CAYMAN ISLANDS"
"BXEECH.99999.SL.136","Axonic Commercial Real Estate Offshore Fund III, LP","CAYMAN ISLANDS"
"YBIQFL.99999.SL.136","STWD 2022-FL3, Ltd.","CAYMAN ISLANDS"
"BFKR0J.99999.SL.136","VALOR VENTURE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"R2KMC0.99999.SL.136","Warburg Pincus Global Growth 14-E (Cayman), L.P.","CAYMAN ISLANDS"
"8XX458.99999.SL.136","Warburg Pincus Global Growth 14 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"15V88N.99999.SL.136","Lagos LLC","CAYMAN ISLANDS"
"AIT7D3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"Z52Z9Y.99999.SL.136","Silver Ridge Investments SPC - Litigation Finance and Law Firm Segregated Portfolio IV","CAYMAN ISLANDS"
"KAN46Q.99999.SL.136","Spruce Street Intermediary Ltd.","CAYMAN ISLANDS"
"9ER2AQ.99999.SL.136","CO Medway Holdings Limited","CAYMAN ISLANDS"
"EJJRNP.99999.SL.136","StepStone Private Credit Fund SP","CAYMAN ISLANDS"
"2ZXEEU.00035.ME.136","Strategic Value Capital Solutions Private Onshore Feeder II, L.P.","CAYMAN ISLANDS"
"DMBHHG.99999.SL.136","Innova/4 GP Ltd","CAYMAN ISLANDS"
"S5HQED.99999.SL.136","Avista Holdings, LLC","CAYMAN ISLANDS"
"TTITL1.99999.SL.136","Avista GP Holdings, L.P.","CAYMAN ISLANDS"
"TAJLJD.99999.SL.136","USV-X Investment Co. Ltd.","CAYMAN ISLANDS"
"VMEK0S.99999.SL.136","PIV Fund II, L.P.","CAYMAN ISLANDS"
"NHVQ4N.99999.SL.136","Saguaro Large Cap Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z8XQ3M.99999.SL.136","DNA Capital LP","CAYMAN ISLANDS"
"960IX0.99999.SL.136","Tonalite Limited","CAYMAN ISLANDS"
"IG8BTQ.99999.SL.136","57 Stars Global Innovation Fund 2 LP","CAYMAN ISLANDS"
"DJV2VT.99999.SL.136","Pitango C.F. 2021, L.P.","CAYMAN ISLANDS"
"KFY67L.00000.SP.136","Sinovation Fund V, L.P.","CAYMAN ISLANDS"
"7CCUM3.99999.SL.136","JenCap Co-Investment Fund LP","CAYMAN ISLANDS"
"24JZAS.99999.SL.136","Battery Partners XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"K7GBGK.99999.SL.136","Hayfin Management Holdings LP","CAYMAN ISLANDS"
"3SB735.99999.SL.136","VC Hybrid Fund I GP GmbH","CAYMAN ISLANDS"
"3IW761.99999.SL.136","Hyla Liquid Venture Fund Offshore, LP.","CAYMAN ISLANDS"
"P0WCV2.99999.SL.136","Walden CEL Global Investment Special Limited Partnership","CAYMAN ISLANDS"
"7QFG7N.99999.SL.136","Three Keys Lab, L.P.","CAYMAN ISLANDS"
"PTSX2H.99999.SL.136","GSUM GBT Holdings Limited","CAYMAN ISLANDS"
"7YQ6NV.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.","CAYMAN ISLANDS"
"480XPN.99999.SL.136","GFH US Medical Office Realty II","CAYMAN ISLANDS"
"EJ81R3.99999.SL.136","BW Colson AIV IV Indirect Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"R2S40P.00165.ME.136","MDLF CAYMAN FEEDER LP","CAYMAN ISLANDS"
"QNIP8D.99999.SL.136","Brevan Howard Special Opportunities (XI) Limited","CAYMAN ISLANDS"
"NLK3C1.99999.SL.136","Insight Partners XIII, L.P.","CAYMAN ISLANDS"
"92MEDF.99999.SL.136","Insight Partners XIII (Co-Investors), L.P.","CAYMAN ISLANDS"
"WR5QM5.99999.SL.136","Blue Capital SPC - Marcuard Heritage Absolute Return SP","CAYMAN ISLANDS"
"91K6GB.99999.SL.136","Celadon Partners, LLC","CAYMAN ISLANDS"
"BAYRJ5.99999.SL.136","JSPE Limited","CAYMAN ISLANDS"
"ZQGLFF.99999.SL.136","ISQGI Holdings III (HEXA Korea), L.P.","CAYMAN ISLANDS"
"03K6PT.99999.SL.136","Artemis Global Diversified Investments SPC","CAYMAN ISLANDS"
"T5SY13.99999.SL.136","Halite Gem Investments Ltd","CAYMAN ISLANDS"
"0NKBB5.99999.SL.136","WP Infrastructure Growth Holdings Limited","CAYMAN ISLANDS"
"P5Y7WD.99999.SL.136","Harbour Credit Fund I, LP","CAYMAN ISLANDS"
"PCEW37.99999.SL.136","Blackstone Real Estate Debt Strategies V (Feeder Fund) L.P.","CAYMAN ISLANDS"
"X16WT6.99999.SL.136","HL Impact II Holdings LP","CAYMAN ISLANDS"
"ARH8S1.99999.SL.136","Teza Crypto Alpha Offshore Fund LP","CAYMAN ISLANDS"
"G2NCBG.99999.SL.136","Allostery Master Fund LP","CAYMAN ISLANDS"
"MDY00S.99999.SL.136","Salerno LLC","CAYMAN ISLANDS"
"UF4TNC.99999.SL.136","SLCF Experiment (Cayman) I, LP","CAYMAN ISLANDS"
"Y9I7AZ.99999.SL.136","AP EPF III Dream Co-Invest, L.P.","CAYMAN ISLANDS"
"P3XIN7.99999.SL.136","StepStone Aman Private Credit Oriented SP","CAYMAN ISLANDS"
"RH7ZBV.99999.SL.136","Anatolian Ltd","CAYMAN ISLANDS"
"2T9ZX7.99999.SL.136","HaisThera Scientific Fund I, L.P.","CAYMAN ISLANDS"
"Q27YBG.99999.SL.136","Red Boulder SPC - Balanced Fund-1 SP","CAYMAN ISLANDS"
"KZVFXE.00002.ME.136","Barolo Assets Ltd","CAYMAN ISLANDS"
"0AVWEK.99999.SL.136","CDH VGC III Holdings Company Limited","CAYMAN ISLANDS"
"UPIB6H.99999.SL.136","South Shore VII, Ltd.","CAYMAN ISLANDS"
"J9ERLD.99999.SL.136","Ballyrock CLO 25 Ltd.","CAYMAN ISLANDS"
"361RQP.99999.SL.136","iCapital-PIMCO BRAVO Fund IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KPY8DQ.99999.SL.136","F9 Research Trading, Ltd","CAYMAN ISLANDS"
"73UGL1.99999.SL.136","AQR SPAC Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"HCY9SJ.99999.SL.136","Stonehurst Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"84YE8U.99999.SL.136","Longwood Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"A3LSHK.99999.SL.136","CVI Alliance L.P.","CAYMAN ISLANDS"
"VB4UFL.99999.SL.136","US Alpha Advantage Fund Ltd","CAYMAN ISLANDS"
"34NC4S.99999.SL.136","Cooper FG Holdco, L.P.","CAYMAN ISLANDS"
"EQGNR3.99999.SL.136","FLF III SM Holdings Finance L.P.","CAYMAN ISLANDS"
"EX8X9Z.99999.SL.136","Hillhouse SEA Real Asset Investment, L.P.","CAYMAN ISLANDS"
"646S4F.99999.SL.136","Return Stacked RSBY Cayman Subsidiary","CAYMAN ISLANDS"
"SXYES7.99999.SL.136","Bradbury ESG Green Energy Fund A","CAYMAN ISLANDS"
"SUVJH4.99999.SL.136","NSV Sashimi Limited","CAYMAN ISLANDS"
"JSKEXK.99999.SL.136","Barings Income Note Ltd. 2024-II","CAYMAN ISLANDS"
"S5H5YU.99999.SL.136","Moore & Moore Minerals LP","CAYMAN ISLANDS"
"HA6LTP.99999.SL.136","BCAP OppFund Feeder, LP","CAYMAN ISLANDS"
"SSC7ZC.99999.SL.136","Apollo Investment Fund X Hedge, LLC","CAYMAN ISLANDS"
"RSFKWR.99999.SL.136","FC BSL Holdings XIX Limited","CAYMAN ISLANDS"
"0HP6YN.99999.SL.136","Apollo/Athene Dedicated Investment Program II, L.P.","CAYMAN ISLANDS"
"BLFF88.99999.SL.136","AWC Master Fund C LP","CAYMAN ISLANDS"
"A103KA.99999.SL.136","BREP Asia III Feeder (AIV - 1) L.P.","CAYMAN ISLANDS"
"9PAZRJ.99999.SL.136","BCP 8 Phoenix Feeder (CYM) L.P.","CAYMAN ISLANDS"
"QBZ22E.99999.SL.136","BCPE Dynamo Holdings Cayman, L.P.","CAYMAN ISLANDS"
"3WJ0Z7.99999.SL.136","Vertex Global III LLC","CAYMAN ISLANDS"
"PFNPKS.99999.SL.136","Arbra Securitised Debt I Fund SP obo Arbra Securitised Debt Fund SPC","CAYMAN ISLANDS"
"CHHKQX.99999.SL.136","FC BSL Holdings XXIII Limited","CAYMAN ISLANDS"
"1NU68J.99999.SL.136","Carlyle US CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"MRVG1R.99999.SL.136","HongShan Infrastructure I Holdco L, Ltd.","CAYMAN ISLANDS"
"Q0SI80.99999.SL.136","ISQGI Holdings ETF (Absolute Energy), L.P.","CAYMAN ISLANDS"
"DQH1MG.99999.SL.136","Fuse Capital Web 3.0 Fund LLC","CAYMAN ISLANDS"
"X2GTCH.99999.SL.136","Eltura Capital Partners Offshore Fund, LP","CAYMAN ISLANDS"
"JQIBC0.99999.SL.136","MF/Invesco PI J-REIT Index Fund","CAYMAN ISLANDS"
"HT8FV8.99999.SL.136","Songren Road Limited","CAYMAN ISLANDS"
"UX99AF.00000.SP.136","Unicorn X Blue Lake GP Fund Limited","CAYMAN ISLANDS"
"5LCC72.00018.ME.136","Taconic Opportunity Digital Strategies LLC","CAYMAN ISLANDS"
"DQK5QB.99999.SL.136","SKCP IV Adinah Co-Invest, L.P.","CAYMAN ISLANDS"
"I9JQK1.99999.SL.136","ARN Issuer SPC Limited","CAYMAN ISLANDS"
"DLXWVE.99999.SL.136","Harpers Capital NeoGen Global SPC - New Media TWTR SP","CAYMAN ISLANDS"
"8JT96W.99999.SL.136","GHO Commitment Vanquish Nominee Ltd.","CAYMAN ISLANDS"
"QXHEYN.99999.SL.136","Beta Master Fund, SPC","CAYMAN ISLANDS"
"Z1U2WX.99999.SL.136","Source Code Growth Fund II Management L.P.","CAYMAN ISLANDS"
"MSTQQC.99999.SL.136","DOIP II Luxembourg, LLC","CAYMAN ISLANDS"
"2TZ0R2.99999.SL.136","Jefferies Partners VC Fund 2023 (Cayman) LP","CAYMAN ISLANDS"
"2HZ7US.99999.SL.136","C2 GE2C I (US), L.P.","CAYMAN ISLANDS"
"HNC3PM.99999.SL.136","Caravela Energy Master Fund LP","CAYMAN ISLANDS"
"UU76J8.99999.SL.136","Regents Gate Capital Fund Limited","CAYMAN ISLANDS"
"DM3TGE.99999.SL.136","Balboa Bay Loan Funding 2021-2 Ltd","CAYMAN ISLANDS"
"ASQ8YR.99999.SL.136","Balboa Bay Loan Funding 2022-1 Ltd","CAYMAN ISLANDS"
"1JN5V1.99999.SL.136","PECP V PN Co-Investment, LP","CAYMAN ISLANDS"
"2YLGVG.99999.SL.136","NS Ulysses Holdings","CAYMAN ISLANDS"
"QS2QWR.99999.SL.136","NS Ulysses Limited","CAYMAN ISLANDS"
"0L6NLE.99999.SL.136","CHINA VENTURES FUND II SLP, L.P.","CAYMAN ISLANDS"
"V4HVDZ.99999.SL.136","QIANHAI ZHICHENG FUND SPC - SPI","CAYMAN ISLANDS"
"K8NZ5V.99999.SL.136","TS Fairy (2021C) GP Ltd.","CAYMAN ISLANDS"
"4VNI80.99999.SL.136","Aquatine V International Master Ltd.","CAYMAN ISLANDS"
"WWRZ0W.99999.SL.136","MC Alternative Solutions, LP","CAYMAN ISLANDS"
"SU0WXQ.99999.SL.136","WP Dock GP, Ltd.","CAYMAN ISLANDS"
"IAJVR3.99999.SL.136","WALF HF Portfolio, Ltd.","CAYMAN ISLANDS"
"FC493D.99999.SL.136","Napier Park Value Credit Fund (Cayman) I LP","CAYMAN ISLANDS"
"T1DW2S.99999.SL.136","Napier Park Value Credit Master Fund I LP","CAYMAN ISLANDS"
"WYLE7H.99999.SL.136","NBSF III Holdings B LP","CAYMAN ISLANDS"
"NLVWW8.99999.SL.136","WMC Cayman Fund I, L.P.","CAYMAN ISLANDS"
"LM2KJS.99999.SL.136","China Galaxy CICC China CTA Fund SP","CAYMAN ISLANDS"
"LWX2G2.99999.SL.136","Top Legend SPC","CAYMAN ISLANDS"
"Z6K1EP.99999.SL.136","Pantarei Onshore Feeder","CAYMAN ISLANDS"
"09T3BK.99999.SL.136","AP Neptune Co-Invest Holdco II Ltd.","CAYMAN ISLANDS"
"Y2F1WB.99999.SL.136","ISQGI Holdings III (Natural Gas Investments), L.P.","CAYMAN ISLANDS"
"50KJAG.99999.SL.136","Solomon Capital Fund SPC - Solomon Capital SP 9","CAYMAN ISLANDS"
"GMC94N.99999.SL.136","Varick Offshore Fund Ltd.","CAYMAN ISLANDS"
"W2URKK.99999.SL.136","Ion Pacific Komodo II LLC","CAYMAN ISLANDS"
"WEYLQJ.99999.SL.136","AP Cullinan Holdings, L.P.","CAYMAN ISLANDS"
"ZQQJ77.99999.SL.136","ANRP III (P2 AIV-IH), L.P.","CAYMAN ISLANDS"
"M3I8Y5.99999.SL.136","ANRP III (FC DF AIV-IH), L.P.","CAYMAN ISLANDS"
"YXFAKS.99999.SL.136","Trian Partners AM Holdco II, Ltd.","CAYMAN ISLANDS"
"7RI1R8.99999.SL.136","Ares Private Markets Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"77BXE1.99999.SL.136","ORCP IV Cayman Co-Investor 1, LP","CAYMAN ISLANDS"
"0W9IZV.99999.SL.136","Ares Private Markets Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"LNCKA3.99999.SL.136","Fashtech Limited","CAYMAN ISLANDS"
"TY49CN.99999.SL.136","AVCAP TRADING FUND GLOBAL FEEDER LP","CAYMAN ISLANDS"
"3C241G.99999.SL.136","Anchorage Opportunities Metric Offshore Fund II, L.P.","CAYMAN ISLANDS"
"JJ06NA.99999.SL.136","AQR Apex Offshore Fund, L.P.","CAYMAN ISLANDS"
"WSXN01.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Xenon AIV L.P.","CAYMAN ISLANDS"
"SQW7CI.99999.SL.136","Axxes Fund Solutions Offshore Fund SPC","CAYMAN ISLANDS"
"ST5MAH.99999.SL.136","TOP-Direct V, LP","CAYMAN ISLANDS"
"9XW4BE.99999.SL.136","TOP-VC III Feeder, LP","CAYMAN ISLANDS"
"3I5WJA.99999.SL.136","Dakin Multi-Strategy Fund SPC - Dakin China Growth Fund SP","CAYMAN ISLANDS"
"PFEIJM.99999.SL.136","HASH Asset Management Ltd","CAYMAN ISLANDS"
"W9F7NN.99999.SL.136","RAD CLO 24, Ltd.","CAYMAN ISLANDS"
"QVI0MK.99999.SL.136","ISCP II Carlton Aggregator, L.P.","CAYMAN ISLANDS"
"D19EWV.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2023 LP","CAYMAN ISLANDS"
"2C8RFN.99999.SL.136","Apidos CLO XLIX","CAYMAN ISLANDS"
"VBA3SS.99999.SL.136","Tallinn LLC","CAYMAN ISLANDS"
"54W50S.99999.SL.136","Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"85LYLR.99999.SL.136","LB Education","CAYMAN ISLANDS"
"RGZE1E.99999.SL.136","Davidson Kempner Income International II LP","CAYMAN ISLANDS"
"6TR53D.99999.SL.136","Damask Mercury Trust","CAYMAN ISLANDS"
"WA0LZN.99999.SL.136","WA Crown City CLO Fund I (Cayman), LP","CAYMAN ISLANDS"
"4RGM46.99999.SL.136","Insight Partners Fund XI (Co-Investors) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"936FAT.99999.SL.136","Insight Partners Fund XI (Co-Investors) (B) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"JKHUNH.99999.SL.136","Insight Partners Fund XI (EU) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"0HPFBZ.99999.SL.136","Insight Partners Fund XI Follow-On Fund (Class A), L.P.","CAYMAN ISLANDS"
"SRYVWK.99999.SL.136","Insight Partners (Cayman) Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"ZZAHZW.00001.ME.136","HEPTASTONE VALUE SP1","CAYMAN ISLANDS"
"TWDRX7.99999.SL.136","K2 One River Liquid Risk Response Fund Ltd","CAYMAN ISLANDS"
"6A1Q1U.99999.SL.136","HarbourVest Private Equity Continuation Solutions Feeder Fund L.P.","CAYMAN ISLANDS"
"5F6YBP.99999.SL.136","Teucrium AiLA Long-Short Industrial Base Metals Strategy ETF","CAYMAN ISLANDS"
"LD9EEJ.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"JFZAXL.99999.SL.136","Eightfold Real Estate Capital Fund VI Cayman Corp.","CAYMAN ISLANDS"
"8ZSMPG.99999.SL.136","Octagon 65, Ltd.","CAYMAN ISLANDS"
"NWC634.99999.SL.136","iCapital G Squared V Access Fund, L.P.","CAYMAN ISLANDS"
"SP75Q6.99999.SL.136","Emerge III LP","CAYMAN ISLANDS"
"DDQ673.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Gawain Multi-Sector Fund SP","CAYMAN ISLANDS"
"TJYEHD.99999.SL.136","Monolith Debt Strategies I-A, LP","CAYMAN ISLANDS"
"10S7MK.99999.SL.136","Apollo Overseas Partners (Delaware AIV) X, L.P.","CAYMAN ISLANDS"
"VXXSL2.99999.SL.136","CAIS Apollo Debt Solutions BDC Offshore Fund Ltd.","CAYMAN ISLANDS"
"LU51WP.99999.SL.136","StepStone TM IO, LLC","CAYMAN ISLANDS"
"WWMPC7.99999.SL.136","StepStone Libra (GP), LLC","CAYMAN ISLANDS"
"Q912EB.99999.SL.136","AIMS VRE Intermediate I, L.P.","CAYMAN ISLANDS"
"2JTUKM.99999.SL.136","SLP Tangerine GP Cayman LP","CAYMAN ISLANDS"
"AY88BM.99999.SL.136","GMINFRAD (US) L.P.","CAYMAN ISLANDS"
"NEU5UN.99999.SL.136","PMH F Limited","CAYMAN ISLANDS"
"5Z66A7.99999.SL.136","SPECIAL CREDIT OPPORTUNITIES DDT LTD","CAYMAN ISLANDS"
"88L7J8.99999.SL.136","GTML Cayman Holding Trust","CAYMAN ISLANDS"
"DVTSJ4.99999.SL.136","Kirkoswald Recovery Opportunity Fund Limited","CAYMAN ISLANDS"
"JDFEGM.99999.SL.136","J17 Pioneer Fund L.P.","CAYMAN ISLANDS"
"SS4RFR.99999.SL.136","Corsair Indigo Investors, LP","CAYMAN ISLANDS"
"UN4672.99999.SL.136","Ara Fund III-B, LP","CAYMAN ISLANDS"
"R4WG9E.99999.SL.136","Thoma Bravo Europe Partners, L.P.","CAYMAN ISLANDS"
"ZY7YDX.99999.SL.136","Deem Global Macro Plus Master Fund LP","CAYMAN ISLANDS"
"EDZYZ0.99999.SL.136","ASP (Feeder) Grand Cypress Healthcare Fund II LP","CAYMAN ISLANDS"
"H4ZIJ4.99999.SL.136","BECO Booster Fund IV, L.P.","CAYMAN ISLANDS"
"MDN52P.99999.SL.136","JSQB Limited","CAYMAN ISLANDS"
"G1E6SB.99999.SL.136","DivCo Ltd","CAYMAN ISLANDS"
"Q4AU84.99999.SL.832","ICG North American Private Equity Debt (Jersey) Limited","JERSEY"
"3BXZZI.99999.SL.832","Signal Peak CLO 12, Ltd.","JERSEY"
"IUUEKP.99999.SL.832","Recap IV T3 Eight Property Unit Trust","JERSEY"
"4IT277.01099.ME.832","GLQ II CREDIT INVESTMENTS LTD","JERSEY"
"XW7VZ4.99999.SL.832","East Grove Unit Trust 20","JERSEY"
"I73P7B.99999.SL.832","Goldfinch Co-Invest IV (B) LLP","JERSEY"
"HBWDHL.99999.SL.832","Soanza Limited","JERSEY"
"G31M71.99999.SL.832","East Grove Unit Trust 2","JERSEY"
"BZADQG.99999.SL.832","East Grove Unit Trust 3","JERSEY"
"7W88DN.99999.SL.832","East Grove Unit Trust 4","JERSEY"
"6S6F4M.99999.SL.832","East Grove Unit Trust 5","JERSEY"
"YM735Z.99999.SL.832","FIL Senior Loan Management I Limited","JERSEY"
"18VKAP.99999.SL.832","Project Enterprise Bidco Limited","JERSEY"
"6SPXU0.99999.SL.832","RMHC PTC Limited","JERSEY"
"VHPJMQ.00000.SP.832","RMHC PTC Limited","JERSEY"
"2DZMN6.99999.SL.832","ACT Overseas Limited","JERSEY"
"LY797X.99999.SL.832","AGL STATIC CLO 18 LTD.","JERSEY"
"GJ7XFN.99999.SL.832","Cidron Narew HoldCo Limited","JERSEY"
"HDJLXV.99999.SL.832","Nordic Capital WH1 Alpha, L.P.","JERSEY"
"J5741X.99999.SL.832","Bregal Milestone II General Partner Jersey Limited","JERSEY"
"K259LZ.99999.SL.832","RichmondGate (PTC) Limited","JERSEY"
"BDHUG9.99999.SL.832","DormBran Limited","JERSEY"
"RVEPE5.99999.SL.832","Cidron Aida 2 Limited","JERSEY"
"4BDI71.99999.SL.832","FSN Capital Compass I L.P.","JERSEY"
"JM3DGU.99999.SL.832","Pikes Peak CLO 10 Ltd","JERSEY"
"SA74BN.99999.SL.832","FLF III Holdings Finance GP Ltd.","JERSEY"
"UDYL1I.99999.SL.832","FLF III Holdings Finance L.P.","JERSEY"
"CP1AAH.99999.SL.832","SFS Limited","JERSEY"
"YQDX3E.99999.SL.832","MDP Management Limited","JERSEY"
"VBDSJ8.99999.SL.832","Aqueduct Topco Limited","JERSEY"
"CUDER2.99999.SL.832","AC Tyne Limited","JERSEY"
"2SXK8U.99999.SL.832","Golub Capital Partners CLO 64(B)-R, Ltd.","JERSEY"
"SDXBBZ.99999.SL.832","Fortress Credit BSL XVIII Limited","JERSEY"
"9KW3IX.99999.SL.832","Innovative Capital LP","JERSEY"
"QS77BJ.99999.SL.832","Alpha Petroleum Holdco I Limited","JERSEY"
"GGDR65.99999.SL.832","HV Holtzbrinck Ventures Fund V Feeder Limited","JERSEY"
"ZDL7V8.99999.SL.832","ACPI Multi Strategy Fund","JERSEY"
"M9YMXQ.99999.SL.832","Scarsdale Capital Co Limited","JERSEY"
"NMJDAM.99999.SL.832","Triton Fund V F&F No.2 A Limited","JERSEY"
"UNPBIB.00000.SP.832","GCC Trustee Limited","JERSEY"
"RV3DR3.99999.SL.832","UNBOUND PARTNERS (FLP) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"5ZFVB3.99999.SL.832","ICG Fund VI New Jersey Limited","JERSEY"
"RQAZ2S.99999.SL.832","Soyo Trustee Company Limited","JERSEY"
"M80QUF.99999.SL.832","CBRE Global Alpha Australia (Jersey) Limited","JERSEY"
"YBEHJ7.99999.SL.832","ICG Europe Fund V Treasury Limited","JERSEY"
"IIMGWD.99999.SL.832","mcp Jersey Investments IV Limited","JERSEY"
"RK9LAB.99999.SL.832","AESF V VERDI L.P.","JERSEY"
"54U8KY.99999.SL.832","SB STRATEGIC INVESTMENTS FUND LP","JERSEY"
"TKI9Y9.99999.SL.832","Bregal Sagemount III-B LP","JERSEY"
"B8TZJU.99999.SL.832","Soyo Investment Company Limited","JERSEY"
"1S19G3.00000.SP.832","Soyo Trustee Company Limited","JERSEY"
"MW0130.99999.SL.832","UKV V Limited","JERSEY"
"YMTQYA.99999.SL.832","Quadriga Capital Vb GP L.P.","JERSEY"
"E9PZQT.99999.SL.832","Quadriga Capital Private Equity Vb L.P.","JERSEY"
"LDWY12.99999.SL.832","Signal Credit Team GP Limited","JERSEY"
"E63S6P.99999.SL.832","Quadriga Capital Private Equity VA L.P.","JERSEY"
"8T7VEL.99999.SL.832","Verity Property Bond Fund Limited","JERSEY"
"96J3E3.99999.SL.832","BP Inv2B L.P.","JERSEY"
"UBSPJS.99999.SL.832","GFIII Ltd","JERSEY"
"HKDPTZ.00000.SP.832","Initium Associates Limited","JERSEY"
"HR7MB9.99999.SL.832","LVP Seed Fund III FP, LP","JERSEY"
"HZCHIP.99999.SL.832","Quadriga Capital Vb Special Partner L.P.","JERSEY"
"MLCN9T.99999.SL.832","ESA (Project Golden Bear) Management L.P.","JERSEY"
"PY6TAS.99999.SL.832","CloverTree Opportunities Fund Limited","JERSEY"
"S5A5C8.99999.SL.832","MVI II Holdings II LP","JERSEY"
"TY30LU.99999.SL.832","ASF Duck B L.P.","JERSEY"
"X62C4G.99999.SL.832","Appian CI II L.P.","JERSEY"
"B5J94N.99999.SL.832","Appian Natural Resources (UST) Fund II L.P.","JERSEY"
"7AAZUP.00015.ME.832","TDO Ampford Limited","JERSEY"
"HRN516.99999.SL.832","ASF Robertson GP Limited","JERSEY"
"Z7Y7L6.99999.SL.832","ASF Cruise Co-Invest D L.P","JERSEY"
"X65N5D.00002.ME.832","Vert 2004 Limited","JERSEY"
"GT5NBQ.00000.SP.832","Lutea Trustees Limited","JERSEY"
"31AUTX.99999.SL.832","RREEF Pan-European Infrastructure Fund Co-Investment 1 LP","JERSEY"
"MP1D7X.99999.SL.832","Apex Financial Services (Secretaries) Limited","JERSEY"
"9VS99B.99999.SL.832","Argon Topco Limited","JERSEY"
"D0BRXB.99999.SL.832","Solon Ventures L.P.","JERSEY"
"QZ79JP.99999.SL.832","New Silver Feeder LP","JERSEY"
"RVYV9A.99999.SL.832","Novare Offshore Unit Trust - EICM Multi-Asset Class Fund","JERSEY"
"ILT7LG.99999.SL.832","Blackstone Loan Financing Limited","JERSEY"
"DDX37I.00000.LE.832","IQ EQ (NTC) (Jersey) Limited","JERSEY"
"7VR0F5.99999.SL.832","Schroders Capital Private Equity US Management III L.P.","JERSEY"
"IVN8FU.99999.SL.832","Havlett Limited","JERSEY"
"90CZXL.99999.SL.832","Goodman Princeton Holdings (Jersey) Limited","JERSEY"
"QEMUHV.00000.SP.832","APEF Management Company 5 Limited","JERSEY"
"8K1J1E.00000.SP.832","Apex Group Trustee Services Limited","JERSEY"
"UQ50XH.99999.SL.832","Quadriga Capital PE Fund II L.P.","JERSEY"
"LC01U7.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FOUNDER LP","JERSEY"
"2HRECH.99999.SL.832","IK VII No.2 Limited Partnership","JERSEY"
"BB4YJE.99999.SL.832","AEP 2008 Limited","JERSEY"
"VQ65UB.99999.SL.832","FSN Capital GP V Limited","JERSEY"
"IQ36V6.99999.SL.832","Herkules Private Equity III (GP-II) Limited","JERSEY"
"3MWGX1.00000.SP.832","APIC Trustees Limited","JERSEY"
"6ACH4S.99999.SL.832","Spoonbill Partners Limited","JERSEY"
"8R9S7Z.99999.SL.832","AXA Private Equity Secondary Funds Ltd","JERSEY"
"K3ANPN.99999.SL.832","Hamilton Property Investments GP Limited","JERSEY"
"9TW6E3.99999.SL.832","CVC European Equity Tandem Fund Carry Partner II L.P.","JERSEY"
"X4HIYH.00000.LE.832","Verite Trust Company Limited","JERSEY"
"SHABTE.99999.SL.832","Kreos Capital Equity Incentive Limited","JERSEY"
"IKQK6G.99999.SL.832","ICG Europe Fund VI CIP Leverage Feeder Limited Partnership","JERSEY"
"IYY976.00000.LE.832","Standard Bank Jersey Limited","JERSEY"
"HX4I3P.99999.SL.832","Scere Skyways LLP","JERSEY"
"B43SZC.00003.ME.832","IPCA Services Limited","JERSEY"
"NXUTG8.00221.ME.832","Cititrust Jersey Limited","JERSEY"
"UVLHTS.99999.SL.832","Oaklands Holdings Limited","JERSEY"
"96ZKGB.99999.SL.832","ARDIAN Primary GP Ltd","JERSEY"
"KCB6GU.99999.SL.832","Oak Directors (Jersey) Limited","JERSEY"
"2GR0VC.99999.SL.832","Solitaire Funding Ltd","JERSEY"
"QKJMB4.99999.SL.832","Beechbrook Mezanine II Jersey Limited","JERSEY"
"JUJTH2.99999.SL.832","TCCW 2 Limited","JERSEY"
"TMQD3W.99999.SL.832","Resilient Select Opportunities Fund Limited","JERSEY"
"97WFI5.99999.SL.832","SVF Holdings (Jersey) L.P.","JERSEY"
"PK594Y.99999.SL.832","Providence Inv PCC Ltd Re Vantage Pension Trustees Ltd Cell","JERSEY"
"3BSAMW.99999.SL.832","Front Row Asset Management Limited","JERSEY"
"2NCWBU.99999.SL.832","AXA Direct Asia II LP","JERSEY"
"Q8G72G.99999.SL.832","Vita Unit Trust","JERSEY"
"F29RAV.99999.SL.832","ASF VIII Infrastructure B L.P","JERSEY"
"J31QRA.99999.SL.832","ASF Cascade Co-Invest C L.P.","JERSEY"
"CBJ9T4.00000.SP.832","JTC Employer Solutions Trustee Limited","JERSEY"
"HE05AX.99999.SL.832","Riverstone International Holdings Limited","JERSEY"
"TUQHZL.99999.SL.832","Digital 9 Infrastructure PLC","JERSEY"
"LQS3V0.99999.SL.832","ASF Cascade Co-Invest L.P.","JERSEY"
"QCE8MG.99999.SL.832","Private Investment Europe VII L.P.","JERSEY"
"W3508X.99999.SL.832","BPAP-02-19-Credit Limited","JERSEY"
"FEH7IN.99999.SL.832","KCPE Invest CIV LP","JERSEY"
"0T7GKD.99999.SL.832","Asia Seal Finance Limited","JERSEY"
"6D6UZ9.99999.SL.832","Tilapia Limited","JERSEY"
"F9VM5N.00000.SP.832","Prunus Limited","JERSEY"
"DMRNMP.99999.SL.832","Nightingale LF 2021-1 Ltd","JERSEY"
"UT9KD6.00000.SP.832","Areeva Private Trust Company Limited","JERSEY"
"RYWBLP.99999.SL.832","Kreos Capital Group 2020 Opportunity Limited","JERSEY"
"1AM8Q5.99999.SL.832","Kreos Capital Incentive 2020 Opportunity Limited","JERSEY"
"USB406.99999.SL.832","Asset Segregated SPV #13 IC","JERSEY"
"N2587F.99999.SL.832","13books Capital Feeder LP","JERSEY"
"XMUPTV.99999.SL.832","BPS2 LP","JERSEY"
"FYTKBZ.99999.SL.832","Morningside Properties, Ltd","JERSEY"
"PSHZEM.99999.SL.832","LEN IC","JERSEY"
"I72FVS.99999.SL.832","Pacific Equity Partners Fund VI GP (Jersey) Limited","JERSEY"
"UTICC6.99999.SL.832","CBRE Global Alpha (Jersey) LP","JERSEY"
"T0KU48.99999.SL.832","Sole Shipping SO Co-Invest II L.P.","JERSEY"
"RTGFVY.99999.SL.832","Polaris Investments 2 LP","JERSEY"
"L87EJZ.99999.SL.832","SIR Trustee 1 Limited","JERSEY"
"3ZFIS0.00000.SP.832","Man Trustee Jersey Limited","JERSEY"
"9UCVS9.99999.SL.832","RedSands Pipelines Holdings Limited","JERSEY"
"IT2IFW.99999.SL.832","Dockside Investments Limited","JERSEY"
"I16TZ2.99999.SL.832","Katsura Investments Limited","JERSEY"
"HDJIMA.99999.SL.832","AGS Corporate Trustee (Jersey) Limited","JERSEY"
"S5UJB4.99999.SL.832","Bensell Carry (Jersey) V, L.P.","JERSEY"
"WYIH38.99999.SL.832","Clare Street Trustees (Jersey) No.2 Limited","JERSEY"
"BT9S2J.00000.SP.832","Clare Street Trustees (Jersey) No.2 Limited","JERSEY"
"9DJMYE.99999.SL.832","Pedlar Investments Ltd","JERSEY"
"Z0S9YK.99999.SL.832","Bregal Sagemount III LP","JERSEY"
"FFBSQ8.99999.SL.832","Mitre Limited","JERSEY"
"3MP8D1.99999.SL.832","Sole Shipping SO Co-Invest I GP Ltd","JERSEY"
"VCYXM5.99999.SL.832","Broadway Studios Holdings Limited","JERSEY"
"7GQFMT.00000.SP.832","Clare Street Trustees (Jersey) Limited","JERSEY"
"VIKPUY.99999.SL.832","Morocco Street Holdings Limited","JERSEY"
"6YQU5T.99999.SL.832","BlackRock UK Property Fund","JERSEY"
"2LWJ36.99999.SL.832","Opal Galaxy Holdings Limited","JERSEY"
"MH6R77.99999.SL.832","Elevation Properties Carry LP","JERSEY"
"915V53.99999.SL.832","R and B Investments Jersey Limited","JERSEY"
"M9Y0RK.99999.SL.832","KR Company Limited","JERSEY"
"AX725B.00000.LE.832","Rossini Co-Invest L.P.","JERSEY"
"XTRB9F.99999.SL.832","Sauchiehall Property Investment Holdings Limited","JERSEY"
"EHI8UK.99999.SL.832","Sauchiehall Property GP Limited","JERSEY"
"7BJNK4.99999.SL.832","RBGR Retained Proceeds LP","JERSEY"
"ZDZ32L.99999.SL.832","Concentric Financial Services Limited","JERSEY"
"PKUW26.99999.SL.832","Polyusus Jersey GP VII Limited","JERSEY"
"4IT277.00955.ME.832","GLQ INTERNATIONAL II LIMITED","JERSEY"
"ALV7DK.99999.SL.832","GCC (Crewe GP) Limited","JERSEY"
"VGT4QZ.99999.SL.832","Agilitas 2013 Co-Investment I GP L.P.","JERSEY"
"2U7QXH.99999.SL.832","Agilitas 2015 Private Equity GP L.P.","JERSEY"
"02DMMW.99999.SL.832","Good Records Holdings Limited","JERSEY"
"NNRX66.99999.SL.832","Yellow Lake Trading Limited","JERSEY"
"M194VQ.99999.SL.832","mcp US Investments IV LP","JERSEY"
"QI4HW8.99999.SL.832","StepStone European Fund SCS,SICAV-FIS","JERSEY"
"Z2J3JC.99999.SL.832","Tenzing PE Limited","JERSEY"
"3UV2ID.99999.SL.832","ASF Cosmos Co-Invest L.P.","JERSEY"
"Q62JIN.99999.SL.832","Cassini Holdings Limited","JERSEY"
"DBC4DL.99999.SL.832","Britannia Trading Company Limited","JERSEY"
"V1X0LR.99999.SL.832","Global Private Equity Investments 2019 TM GP Limited","JERSEY"
"VLV8VV.99999.SL.832","Patron Capital Carry GP VI Limited","JERSEY"
"LVVMTJ.99999.SL.832","Asia Education Manco Limited","JERSEY"
"818NAF.99999.SL.832","Visona Securities Limited","JERSEY"
"UZBQB1.99999.SL.832","Greenwich Square Holdings Limited","JERSEY"
"6W11L7.99999.SL.832","Linosa Investment Holdings Limited","JERSEY"
"74JPLZ.99999.SL.832","Chandom Limited","JERSEY"
"DQ3GMJ.99999.SL.832","Kingsgate House Trustee Company Limited","JERSEY"
"PSPFZZ.99999.SL.832","AEP 2012 Limited","JERSEY"
"QCY4KS.99999.SL.832","E.L.A.N. Limited","JERSEY"
"T7LSZ6.00000.SP.832","Vere Tepesco Limited","JERSEY"
"DFCSHZ.99999.SL.832","JRJ Partner 2 Limited Partnership","JERSEY"
"R3BLX8.99999.SL.832","FSN Capital V LP","JERSEY"
"IKPNIA.00000.SP.832","Tower One Trustee Company Limited","JERSEY"
"A6BYJ6.00000.SP.832","Baccata Nominees Limited","JERSEY"
"CWWV35.99999.SL.832","EMF NEIF GP Limited","JERSEY"
"EYS8CB.99999.SL.832","BP Inv1 LP","JERSEY"
"QG6DKG.99999.SL.832","ASF Cruise Co-Invest E L.P","JERSEY"
"AL97WD.99999.SL.832","M (IMC) Limited","JERSEY"
"73AU99.99999.SL.832","Redtop Holdings Limited","JERSEY"
"QJ8ZKT.00000.LE.832","Smooth Holdings Limited","JERSEY"
"THYEVW.99999.SL.832","AESF VI Euro Feeder L.P.","JERSEY"
"QUV716.00000.SP.832","Autonomy EBT Ltd","JERSEY"
"CF3VFZ.99999.SL.832","Blandford JV, LP","JERSEY"
"YR231B.99999.SL.832","ASF MAGNOLIA CO-INVEST L.P.","JERSEY"
"I07G6R.99999.SL.832","Anglo American Singapore Nominee Limited","JERSEY"
"EMIDY0.99999.SL.832","ASF SEINE GP LIMITED","JERSEY"
"5F4DTI.99999.SL.410","AnYang Agricultural Cooperative","KOREA, REPUBLIC OF"
"4L396T.99999.SL.410","seosan agricultural cooperative","KOREA, REPUBLIC OF"
"MKWMIL.99999.SL.410","dalgubul credit union","KOREA, REPUBLIC OF"
"6P8B26.99999.SL.410","Kangreung Livestock Cooperative","KOREA, REPUBLIC OF"
"Q3JRLC.99999.SL.410","Voluntary Separation Program","KOREA, REPUBLIC OF"
"SKT0J3.99999.SL.410","BukJeonJu Agricultural Cooperative","KOREA, REPUBLIC OF"
"D7XFWK.99999.SL.410","Pogok Agricultural Cooperative","KOREA, REPUBLIC OF"
"J3KPXI.99999.SL.410","jeon ju dea gun credit union","KOREA, REPUBLIC OF"
"64EI8B.99999.SL.410","HYUNPUNG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"88XIJH.99999.SL.410","HAHN & COMPANY II-5 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"B780SQ.00004.ME.410","Samsung Futures Inc.","KOREA, REPUBLIC OF"
"0D9UQA.99999.SL.410","JAGNSUGUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"GSD9MZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"RDP46S.99999.SL.410","Songak Agricultural Cooperative","KOREA, REPUBLIC OF"
"FR87RV.99999.SL.410","Yang Pyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"NVZRUW.99999.SL.410","EUGENE INVESTMENT & SECURITIES Co.,Ltd","KOREA, REPUBLIC OF"
"3S3L5L.99999.SL.410","OKCHEON NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"ALLY2Y.99999.SL.410","Anyang Livestock Cooperative","KOREA, REPUBLIC OF"
"IVHJXD.99999.SL.410","Cheongju Livestock Cooperative","KOREA, REPUBLIC OF"
"XQ62DR.99999.SL.410","Standard Chartered Private Equity Korea III","KOREA, REPUBLIC OF"
"HSRXN6.99999.SL.410","THE KWANGJU BANK","KOREA, REPUBLIC OF"
"1UHBRY.99999.SL.410","AJU SAVINGS BANK","KOREA, REPUBLIC OF"
"550BFY.99999.SL.410","sinkeungju agricultural cooperative","KOREA, REPUBLIC OF"
"BCSXAZ.99999.SL.410","BUSAN DENTIST CREDIT UNION","KOREA, REPUBLIC OF"
"YABHCB.99999.SL.410","Gunpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"S8BQY8.99999.SL.410","Macquarie Korea Opportunities Fund No.3","KOREA, REPUBLIC OF"
"SS84JK.99999.SL.410","welcome savings bank","KOREA, REPUBLIC OF"
"1TEHY3.99999.SL.410","Geumsung Agricultural Cooperative","KOREA, REPUBLIC OF"
"SRG750.99999.SL.410","ANJUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"SW10QD.99999.SL.410","Banyaweal","KOREA, REPUBLIC OF"
"2ZY6YM.99999.SL.410","ongjin agricultural cooperative","KOREA, REPUBLIC OF"
"EPESJL.99999.SL.410","NHN INVESTMENT CORPORATION","KOREA, REPUBLIC OF"
"EW6AJ4.99999.SL.410","GASAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00091.ME.410","Standard Chartered Bank Korea Limited","KOREA, REPUBLIC OF"
"QKZ4DF.99999.SL.410","Gunwi Agricultural Cooperative","KOREA, REPUBLIC OF"
"0AR4EX.99999.SL.410","Jinju Livestock Cooperative","KOREA, REPUBLIC OF"
"3MFZ8R.00097.ME.410","Deutsche Securities Korea Co.","KOREA, REPUBLIC OF"
"DV917S.99999.SL.410","sanchung","KOREA, REPUBLIC OF"
"T1F7Z1.99999.SL.410","Nambusan Agricultural Cooperative","KOREA, REPUBLIC OF"
"YCF2NE.99999.SL.410","Dongchangwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"E4JKY7.99999.SL.410","Namchangwon yongho Agricultural Cooperative","KOREA, REPUBLIC OF"
"5L5M23.99999.SL.410","SEOULHORTICULTURE Commodity Cooperative","KOREA, REPUBLIC OF"
"RCASIW.99999.SL.410","chungju Agricultural Cooperative","KOREA, REPUBLIC OF"
"AG2NFR.99999.SL.410","O2 SAVINGS BANK","KOREA, REPUBLIC OF"
"QSTSK3.99999.SL.410","Beolgyo Agricultural Cooperative","KOREA, REPUBLIC OF"
"MFBVBM.00000.LE.410","Shinhan Securities Co., Ltd","KOREA, REPUBLIC OF"
"F461X2.99999.SL.410","Samik Credit Union","KOREA, REPUBLIC OF"
"PEABYJ.99999.SL.410","IKAN national forestry  cooperative","KOREA, REPUBLIC OF"
"SMJBLH.99999.SL.410","Andongbonghwa Livestock Cooperative","KOREA, REPUBLIC OF"
"DSFJLC.99999.SL.410","yeon bong agricultural cooperative","KOREA, REPUBLIC OF"
"5NF0Z4.99999.SL.410","Sustinvest","KOREA, REPUBLIC OF"
"LFR8IL.99999.SL.410","KB Insurance Co.,Ltd.","KOREA, REPUBLIC OF"
"S7DMZV.99999.SL.832","Bregal Promethean General Partner Jersey Limited","JERSEY"
"9MN16B.99999.SL.832","VCM (Jersey) Limited","JERSEY"
"JNNAPB.99999.SL.832","BlueCrest Capital Management LP","JERSEY"
"ZN22WR.99999.SL.832","Bregal Promethean CarryCo LP","JERSEY"
"L3SYEZ.99999.SL.832","FSN Capital Unique Co-Investment L.P.","JERSEY"
"3DLCIC.99999.SL.832","Proventus Fund Limited","JERSEY"
"NHVE06.99999.SL.832","VOYA CLO 2022-3 INCOME NOTE, LTD.","JERSEY"
"AHN2YF.99999.SL.832","Matterhorn Partners L.P","JERSEY"
"39UQ0Z.00000.SP.832","DQ Private Trust Company Limited","JERSEY"
"Q0DUFQ.99999.SL.832","STACK EMEA-APAC III Holdings LP","JERSEY"
"KMCE23.99999.SL.832","Freshstream Fund I GP Limited","JERSEY"
"67Z18T.99999.SL.832","EMP Limited","JERSEY"
"EQ8T4U.99999.SL.832","LTO III Holdings Limited","JERSEY"
"E1BPYD.99999.SL.832","Whaivu Holdings Limited","JERSEY"
"GPZB78.99999.SL.832","Suffolk Jersey JV LLP","JERSEY"
"YH1QK6.99999.SL.832","Vibrant CLO XVI, Ltd.","JERSEY"
"44I4DB.99999.SL.832","DV5 LP","JERSEY"
"8BC90H.99999.SL.832","TMC Management V L.P.","JERSEY"
"81LKYW.00004.ME.398","Insurance Company Tsesna-Garant JSC","KAZAKHSTAN"
"FQYKVF.00000.LE.398","Joint Stock Company Halyk Bank of Kazakhstan (JSC Halyk Bank)","KAZAKHSTAN"
"YW9M7A.99999.SL.398","Eurasian Capital JSC","KAZAKHSTAN"
"6MK1IK.99999.SL.398","AB Kazakhstan-Ziraat International Bank JSC","KAZAKHSTAN"
"K1T69E.99999.SL.398","Tengri Bank JSC","KAZAKHSTAN"
"CR1PU0.99999.SL.398","Freedom Finance JSC","KAZAKHSTAN"
"CZV7AL.99999.SL.398","First Heartland Securities JSC","KAZAKHSTAN"
"NUB6NZ.99999.SL.398","Kaspi Bank JSC","KAZAKHSTAN"
"Z9RWF4.99999.SL.398","TANSAR CAPITAL JSC","KAZAKHSTAN"
"9KBAMQ.99999.SL.398","ALIBI SECURITIES JSC","KAZAKHSTAN"
"M12W4J.99999.SL.398","JSC 'Capital Bank Kazakhstan'","KAZAKHSTAN"
"WYMPP2.99999.SL.398","ASYL-INVEST Joint-Stock Company","KAZAKHSTAN"
"81LKYW.00001.ME.398","First Heartland Jusan Invest JSC","KAZAKHSTAN"
"4NLL6B.99999.SL.398","JSC 'Insurance Company 'Kompetenz'","KAZAKHSTAN"
"Y5LIKQ.00000.LE.398","JSC Bank CenterCredit","KAZAKHSTAN"
"9T83YV.00000.LE.398","Centras Securities JSC","KAZAKHSTAN"
"TE9LGG.00015.ME.398","JSC IC Kazkommerts-Policy","KAZAKHSTAN"
"MRRRCC.99999.SL.398","Central Securities Depository JSC","KAZAKHSTAN"
"9S3IZ4.99999.SL.398","Joint-Stock company Insurance company TransOil","KAZAKHSTAN"
"AIQADU.99999.SL.398","JSC Investment House Astana-Invest","KAZAKHSTAN"
"DGDTLH.99999.SL.398","JSC Information accounting centre","KAZAKHSTAN"
"RI7G61.99999.SL.398","Joint Stock Company First Heartland Bank","KAZAKHSTAN"
"87E9T1.99999.SL.398","Private Asset Management JSC","KAZAKHSTAN"
"TE9LGG.00000.LE.398","JSC BTA Bank","KAZAKHSTAN"
"PX95RB.99999.SL.398","KazInvestBank Joint Stock Company","KAZAKHSTAN"
"8GGQMY.00008.ME.398","JSC Subsidary Bank of NBP in Kazakhstan","KAZAKHSTAN"
"I3GP5K.99999.SL.398","JSC Bank RBK","KAZAKHSTAN"
"WGHE17.99999.SL.398","Islamic Bank Zaman-Bank, JSC","KAZAKHSTAN"
"4XENLS.00003.ME.398","Money Experts JSC","KAZAKHSTAN"
"7F19G2.99999.SL.398","JSC Bank of Astana","KAZAKHSTAN"
"GDLVV8.99999.SL.398","Gold Investment Group JSC","KAZAKHSTAN"
"NQKDKF.99999.SL.398","Centras Securities","KAZAKHSTAN"
"4XENLS.00002.ME.398","Nurpolicy IC JSC","KAZAKHSTAN"
"TE9LGG.00013.ME.398","JSC Fincraft Investment House","KAZAKHSTAN"
"8KE9WX.99999.SL.398","JSC PAMC Zhetysu","KAZAKHSTAN"
"T12MFP.99999.SL.398","JSC Insurance company TransOil","KAZAKHSTAN"
"X886RU.99999.SL.398","ICBC (Almaty) JSC","KAZAKHSTAN"
"FPE0G5.00000.LE.398","Eurasian Bank JSC","KAZAKHSTAN"
"S3NF88.99999.SL.398","Insurance Company Trust Insurance JSC","KAZAKHSTAN"
"81LKYW.00000.LE.398","First Heartland Jusan Bank Joint stock company","KAZAKHSTAN"
"PCD3DH.99999.SL.398","JSC MIC Archimedes Kazakhstan","KAZAKHSTAN"
"4XENLS.00000.LE.398","Nurbank JSC","KAZAKHSTAN"
"SYY3E6.99999.SL.398","Eurasia Insurance Company JSC","KAZAKHSTAN"
"95YLZ0.99999.SL.398","Clearing house ETS Ltd","KAZAKHSTAN"
"UE2YV3.99999.SL.398","Lancaster Invest JSC","KAZAKHSTAN"
"2Q01N2.00000.LE.398","Astana Finance JSC","KAZAKHSTAN"
"IFYZSX.00000.LE.398","JOINT STOCK COMPANY ATFBANK (SUBSIDIARY BANK OF FIRST HEARTLAND JUSAN BANK JOINT STOCK COMPANY)","KAZAKHSTAN"
"USWLLK.99999.SL.398","AsiaCredit Bank Joint-Stock Company","KAZAKHSTAN"
"XV2YHL.00007.ME.398","Shinhan Bank Kazakhstan","KAZAKHSTAN"
"N57I68.99999.SL.398","JSC Qazaq Banki","KAZAKHSTAN"
"BJ93LU.99999.SL.398","Invest Fund Astana LLC","KAZAKHSTAN"
"40D1JN.99999.SL.398","TENIZ CAPITAL INVESTMENT BANKING JSC","KAZAKHSTAN"
"ADQ9VQ.00003.ME.398","SB JSC Bank Home Credit","KAZAKHSTAN"
"WS86NV.99999.SL.398","ASYL-INVEST JSC","KAZAKHSTAN"
"LPSQS3.99999.SL.398","ForteBank JSC","KAZAKHSTAN"
"5SJ4JH.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"1Q8Q9A.99999.SL.832","Asset Segregated SPV #128 IC","JERSEY"
"6J95X2.99999.SL.832","Asset Segregated SPV #129 IC","JERSEY"
"KRZD8A.00000.SP.832","KS Korea Credit Fund - 2 IC","JERSEY"
"N7NFYB.99999.SL.832","Schroders Capital Taft-Hartley Ventures Partners L.P.","JERSEY"
"438UPX.99999.SL.832","Eden River Holdco 2 Limited","JERSEY"
"5Q3W44.99999.SL.832","I11 Co-Investment, L.P.","JERSEY"
"NEAKH0.99999.SL.832","HPS LOAN MANAGEMENT 2024-19, LTD.","JERSEY"
"SRR4NI.99999.SL.832","BREIT UK Minority Ltd.","JERSEY"
"8G7TRQ.99999.SL.832","ASF V SCT Holding LP","JERSEY"
"UW51A3.99999.SL.832","Anley Trustees Limited","JERSEY"
"ADWPCS.99999.SL.832","Asset Segregated CLN #1 IC","JERSEY"
"TR6WX7.99999.SL.832","Kane Jersey JV LP","JERSEY"
"IHWL6D.99999.SL.832","INFIN Management Limited","JERSEY"
"Y59M6P.99999.SL.832","AEW APREF Investors, L.P.","JERSEY"
"H7GYW1.99999.SL.832","GoldenTree Loan Management US CLO 15, Ltd.","JERSEY"
"6INVNI.99999.SL.832","Valor Partners QR 2 LP","JERSEY"
"EPI1SM.99999.SL.832","Epiris Fund III L.P.","JERSEY"
"KHWPA2.99999.SL.832","RASW Jersey LP","JERSEY"
"RBIKCW.99999.SL.832","C plus Wembley Towers Bidco Limited","JERSEY"
"H4SZXH.99999.SL.832","ARDIAN PV CS GP Limited","JERSEY"
"S1YPZX.99999.SL.832","Blockchain.com ETH Tracker (Non-US) IC","JERSEY"
"HE1AET.99999.SL.832","Patron Capital Carry GP VII Limited","JERSEY"
"BWVH9F.99999.SL.832","VDK Cross Fund LP","JERSEY"
"WS71YH.99999.SL.832","Neap Investments Limited","JERSEY"
"BMX2LZ.99999.SL.832","Augusta 9039 PC","JERSEY"
"Q4MWTC.99999.SL.832","CVC Capital Partners IX Carry L.P.","JERSEY"
"FIDEQD.99999.SL.832","Asset Segregated SPV #172 IC","JERSEY"
"FIFDVH.99999.SL.832","Asset Segregated SPV #87 IC","JERSEY"
"1GAJ3L.99999.SL.832","NW1 Industrial II Trustee Limited","JERSEY"
"0IHY0P.99999.SL.832","NW1 UK Industrial II LP","JERSEY"
"YFAY9U.99999.SL.832","Blockchain.com ETH Smart Beta (Non-US) IC","JERSEY"
"KKY0T0.99999.SL.832","Blockchain.com ETH Smart Beta Master IC","JERSEY"
"QGWUTM.99999.SL.832","PBSA UK Investment GP Limited","JERSEY"
"2MIV54.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 4 PC","JERSEY"
"3AR3ZY.99999.SL.832","Zedra Nominees Limited","JERSEY"
"4VH4S2.99999.SL.832","Asset Segregated SPV #160 IC","JERSEY"
"1EUJJB.99999.SL.832","Tardis Capital Infrastructure Investment LP","JERSEY"
"NHR3YI.99999.SL.832","CP IOS TopCo Ltd","JERSEY"
"PY6J8B.99999.SL.832","Sol Topco Limited","JERSEY"
"ZJ2UVM.99999.SL.832","GoldenTree Loan Management US CLO 18, Ltd.","JERSEY"
"BAV4TD.99999.SL.832","Mizma Management Company Limited","JERSEY"
"9R0J0K.99999.SL.832","Private Investment Asia VI Feeder LP","JERSEY"
"2T2GME.99999.SL.832","PSP DIGITAL MACRO FUND LIMITED","JERSEY"
"0P8LHK.99999.SL.832","Kettering HoldCo Ltd","JERSEY"
"BYIGPZ.99999.SL.832","Apidos CLO XLII Ltd","JERSEY"
"PPY927.99999.SL.832","RS Feeder (USD) V, LP","JERSEY"
"27H8DL.99999.SL.832","ARDIAN SMB L.P.","JERSEY"
"0IKNC3.99999.SL.832","Silver Point CLO 2, Ltd.","JERSEY"
"7NHLQQ.99999.SL.832","Global Student Accommodation Fund USD","JERSEY"
"JGVLQQ.99999.SL.832","ONEX CLO WAREHOUSE PARENT, LTD.","JERSEY"
"AI9QZB.99999.SL.832","Vitesse Topco Limited","JERSEY"
"5R2ASC.99999.SL.832","Asset Segregated SPV #182 IC","JERSEY"
"75DWFN.99999.SL.832","Asset Segregated SPV #155 IC","JERSEY"
"79KK0V.99999.SL.832","CVC Capital Partners IX Carried Interest Sharing L.P.","JERSEY"
"ZPFX45.99999.SL.832","2.718 Capital Private Investment Partners I Carry LP","JERSEY"
"ADZPVC.99999.SL.832","OCP CLO 2024-38, LTD.","JERSEY"
"ES8F01.99999.SL.832","FitzWalter Capital Partners (Feeder B) II, LP","JERSEY"
"WLE2RX.99999.SL.832","Octagon Finova LP","JERSEY"
"AHQFFE.99999.SL.832","Skyluna Jersey LP","JERSEY"
"FD544S.99999.SL.832","Canyon CLO 2022-2, Ltd","JERSEY"
"G6G7E6.99999.SL.832","CVC Credit Partners Global CLO Management Holdings III GP Limited","JERSEY"
"0RV98V.99999.SL.832","CVC Credit Partners Global CLO Management III PCC","JERSEY"
"L6Y35V.00000.SP.832","Global Secondaries Co-Investments GP Limited","JERSEY"
"4IT277.01159.ME.832","GS SAPPHIRE INTERNATIONAL LTD","JERSEY"
"68JQKN.99999.SL.832","Alpha UK Master Property Unit Trust","JERSEY"
"SFJ7EG.99999.SL.832","Star UK PAS Widnes HBC Holdco Limited","JERSEY"
"4CP90J.00007.ME.484","IBUPLUS S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"01Q1PQ.99999.SL.484","Liberty Fianzas, S.A. de C.V.","MEXICO"
"6FY0UE.99999.SL.484","FIDEICOMISO THERMION ENERGY CKD I CIB/2744","MEXICO"
"JM7MDY.99999.SL.484","Banco Invex, SA  IBM","MEXICO"
"30QDIK.99999.SL.484","Fideicomiso F/804","MEXICO"
"RFZPQE.99999.SL.484","Peninsula Desarrolladora de Mexico II S de RL de CV","MEXICO"
"GENY6L.99999.SL.484","Latin 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"7BLDHR.00000.SP.484","BANCO MERCANTIL DEL NORTE, S.A.","MEXICO"
"56B40M.99999.SL.484","Citiacciones Patrimonial, S.A. de C.V.","MEXICO"
"816K6U.00000.LE.484","Playa Retail Project, S de RL de CV","MEXICO"
"CE699J.00144.ME.484","BRADESCARD MEXICO SOCIEDAD DE RESPONSABILIDAD LIMITADA","MEXICO"
"5L9J47.00006.ME.484","FONDO VALUE GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQZCF2.00005.ME.484","TUC Island Inv, S de RL de CV","MEXICO"
"HWGF2M.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3033","MEXICO"
"YG4W0Y.99999.SL.484","FONDO ACTINVER ACTIVO CRECIMIENTO S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E20KG2.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3087","MEXICO"
"JWBMZK.99999.SL.484","ACTIPLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"XHI0BD.00000.SP.484","AFORE AZTECA, S.A. DE C.V.","MEXICO"
"SFXUWU.99999.SL.484","LIBERTAD SERVICIOS FINANCIEROS SA DE CV SFP","MEXICO"
"9WV8VA.99999.SL.484","SURA CORPORATIVO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6VRPAB.99999.SL.484","GRUPO NACIONAL PROVINCIAL SAB","MEXICO"
"J6BGQZ.00000.LE.484","Bolsa Mexicana de Valores S.A.B de C.V.","MEXICO"
"8DGQ38.00051.ME.484","BBVA SEGUROS MEXICO, S.A. DE C.V., GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"WVDTKU.99999.SL.484","SURA SOLUCIONES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W2DVTZ.99999.SL.484","FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V. F I R V","MEXICO"
"CZLBQT.00000.SP.484","Vector Casa de Bolsa S A de C V","MEXICO"
"GXWF94.00000.SP.484","GROW INVESTMENTS S.A. DE C.V.","MEXICO"
"ZCUUIZ.99999.SL.104","uab bank Limited","MYANMAR"
"1SSJT0.99999.SL.104","Glory Farmer Development Bank Limited","MYANMAR"
"D9GLTL.00001.ME.516","Allan Gray Namibia Unit Trust Management Limited","NAMIBIA"
"Y9T11T.00020.ME.516","Old Mutual Life Assurance Company (Namibia) Ltd","NAMIBIA"
"Y9T11T.00025.ME.516","Old Mutual Wealth (Namibia) (Pty) Limited","NAMIBIA"
"A6QG80.00065.ME.516","NedNamibia Life Assurance Company Ltd","NAMIBIA"
"Y9T11T.00023.ME.516","Old Mutual Alternative Investments (Namibia) (Pty) Ltd","NAMIBIA"
"GDV2UQ.00052.ME.516","FNB Nominees Namibia Pty Limited","NAMIBIA"
"Y9T11T.00026.ME.516","Old Mutual Investment Services Nominees (Namibia) (Pty) Limited","NAMIBIA"
"GDV2UQ.00030.ME.516","Ashburton Unit Trust Management Company Limited","NAMIBIA"
"S6N3D0.00038.ME.516","Sanlam Namibia Ltd","NAMIBIA"
"Y9T11T.00022.ME.516","Old Mutual Transactional Services (Namibia) (Pty) Limited","NAMIBIA"
"21QPRM.99999.SL.516","Bank Windhoek Ltd","NAMIBIA"
"A6QG80.00046.ME.516","NedNamibia Holdings Ltd","NAMIBIA"
"9AJXXT.00000.SP.516","Allan Gray Unit Trust Management Namibia","NAMIBIA"
"01C2I9.00002.ME.516","Standard Bank Namibia Nominees Pty Ltd","NAMIBIA"
"S6N3D0.00018.ME.516","Sanlam Investment Management Namibia Pty Ltd","NAMIBIA"
"D9GLTL.00000.LE.516","Allan Gray Namibia Proprietary Limited","NAMIBIA"
"S6N3D0.00037.ME.516","Sanlam Life Namibia Ltd","NAMIBIA"
"01C2I9.00001.ME.516","SBN Holdings Ltd","NAMIBIA"
"8LBEL2.99999.SL.516","Allan Gray Namibia (Proprietary) Limited Employee Empowerment Trust","NAMIBIA"
"S6N3D0.00039.ME.516","Sanlam Namibia Trust Managers Ltd","NAMIBIA"
"GDV2UQ.00029.ME.516","FirstRand Namibia Limited","NAMIBIA"
"Y9T11T.00021.ME.516","Old Mutual Trust (Namibia) Ltd","NAMIBIA"
"01C2I9.00000.LE.516","Standard Bank Namibia Ltd","NAMIBIA"
"GDV2UQ.00045.ME.516","RMB Investments Proprietary Limited","NAMIBIA"
"GDV2UQ.00017.ME.516","FNB Fiduciary (Namibia) Pty Limited","NAMIBIA"
"2J9EET.00000.SP.516","Capricorn Asset Management Proprietary Limited","NAMIBIA"
"GDV2UQ.00033.ME.516","Swabou Investments Pty Ltd","NAMIBIA"
"GZUHT8.99999.SL.516","CINCTURE ASSET MANAGEMENT (PTY) LTD","NAMIBIA"
"XUENTP.00000.SP.516","Ashburton Unit Trust Management Company Limited","NAMIBIA"
"GY9T3B.99999.SL.516","BANK BIC NAMIBIA LIMITED","NAMIBIA"
"45CJ37.00000.SP.516","Momentum Collective Investments Namibia Ltd","NAMIBIA"
"F80L3Z.99999.SL.756","GWM AG","SWITZERLAND"
"KKE5FM.99999.SL.756","LFA - LUGANO FINANCIAL ADVISORS SA","SWITZERLAND"
"9S2S25.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Real Estate Asia","SWITZERLAND"
"158PRC.00007.ME.756","T-Globe Trustee Ltd.","SWITZERLAND"
"3A6RLI.99999.SL.756","MIC Invest AG","SWITZERLAND"
"CNPNYV.00012.ME.756","VZ VersicherungsPool AG","SWITZERLAND"
"ZZEZLW.99999.SL.756","Bellevue Biotech","SWITZERLAND"
"1LLB94.99999.SL.756","AS SWISS EQUITY FUND - AS Swiss Equity Long/Short","SWITZERLAND"
"TKBGVW.99999.SL.756","Synergie - Obligations Monde Gouvernementales (ex - CHF)","SWITZERLAND"
"RTAH1D.00013.ME.756","BS Bank Schaffhausen AG","SWITZERLAND"
"HT8C19.99999.SL.756","Swisscanto (CH) Index Equity Fund Canada","SWITZERLAND"
"P712PR.00042.ME.756","TMF Services S.A.","SWITZERLAND"
"2EYZM5.99999.SL.756","Guerra & Partner AG","SWITZERLAND"
"JW84Q3.99999.SL.756","Premium Helvetic Consulting AG","SWITZERLAND"
"93LHKB.99999.SL.756","Hots-Invest AG","SWITZERLAND"
"M99IFB.99999.SL.756","Leihkasse Stammheim AG","SWITZERLAND"
"0RJG1L.99999.SL.756","Mauro Romano Paoli Settlement dated 25th October 1973","SWITZERLAND"
"NKU833.99999.SL.756","Itcos SA","SWITZERLAND"
"NLWR31.00002.ME.756","Bellevue Group AG","SWITZERLAND"
"GCP87V.00000.LE.756","Banque Heritage SA","SWITZERLAND"
"IR1LL5.99999.SL.756","Lenox Capital AG","SWITZERLAND"
"VS2AKD.99999.SL.756","OIKOS Wealth Management GmbH","SWITZERLAND"
"F7ZRPF.99999.SL.756","Fortea Family Office Ltd.","SWITZERLAND"
"ECGJAM.00000.SP.756","Applegate FS SA","SWITZERLAND"
"K1XIZR.99999.SL.756","Nord-Fin SA","SWITZERLAND"
"KGZSGX.99999.SL.756","Trumag International AG","SWITZERLAND"
"404YN9.99999.SL.756","W.I.S.E. Management SA","SWITZERLAND"
"6MZSSW.99999.SL.756","PIGUET FUND - Pondere","SWITZERLAND"
"8VVTMD.99999.SL.756","Giger Investment & Finanz AG","SWITZERLAND"
"HWV2JK.99999.SL.756","CRONOS FUNDS (CH)- CRONOS Active Allocation Fund","SWITZERLAND"
"1G159I.00335.ME.756","BNP PARIBAS SUISSE SA","SWITZERLAND"
"HRRGLX.99999.SL.756","Ebfinanz AG","SWITZERLAND"
"RYDML5.99999.SL.756","Banque Raiffeisen du Mont-Tendre societe cooperative","SWITZERLAND"
"40MJMC.99999.SL.756","Swissinvest Real Estate Investment Fund","SWITZERLAND"
"VYYSDM.99999.SL.756","D Partnership","SWITZERLAND"
"JRK9X1.99999.SL.756","BCV Systematic Premia US Equity ESG","SWITZERLAND"
"7N63EC.99999.SL.756","UBS (CH) Index Fund 2 - Equities Europe ex CH","SWITZERLAND"
"5I224B.99999.SL.756","Credit Suisse Real Estate Fund LogisticsPlus","SWITZERLAND"
"1TZ0EQ.99999.SL.756","BCV Actif Defensif ESG (CHF)","SWITZERLAND"
"YFGBH8.00264.ME.756","Swiss Life Index Funds (CH) Bond Responsible  Global Corporates ex CHF (CHF hedged)","SWITZERLAND"
"2KKIXW.99999.SL.756","ARVEA Investment Funds - ARVEA Swiss Equities Fund","SWITZERLAND"
"0JPD0U.99999.SL.756","ARVEA Investment Funds - ARVEA Income Fund","SWITZERLAND"
"03PCT9.99999.SL.756","BCV Pension 70","SWITZERLAND"
"VKTS6A.99999.SL.756","Apenin Technology AG","SWITZERLAND"
"EKKE28.99999.SL.756","Posterum Investment AG","SWITZERLAND"
"1B5N7F.99999.SL.756","Carey Partners AG","SWITZERLAND"
"6LCEMB.99999.SL.756","IF IST - Actions Suisses Indexees","SWITZERLAND"
"EJZ6UK.99999.SL.756","PKG Fonds","SWITZERLAND"
"4MVDYV.99999.SL.756","Clientis (CH) - Growth","SWITZERLAND"
"CB6L24.99999.SL.756","Finoria Finance SA","SWITZERLAND"
"F9QNJ3.00000.LE.756","Sberkassa kmg","SWITZERLAND"
"D6JAA2.99999.SL.756","AIF Funds - AORAKI Equity Fund","SWITZERLAND"
"FFFNED.99999.SL.756","LH Compliance Services SARL","SWITZERLAND"
"C0PVKX.99999.SL.756","Dominion Corporate Directors (BVI No.2) Limited","SWITZERLAND"
"HMH22E.99999.SL.756","FBG Ertragsorientiert Realwirtschaft ESG","SWITZERLAND"
"91WHSH.99999.SL.756","AKB Aktien Schweiz Plus ESG Fokus","SWITZERLAND"
"X55MCQ.99999.SL.756","Magnolia Private Office S.A.","SWITZERLAND"
"19N2XU.00000.SP.756","COFIGEN SA","SWITZERLAND"
"WNDH3W.99999.SL.756","InnoFInCon GmbH","SWITZERLAND"
"Q935JR.99999.SL.756","BancaStato Umbrella Fund","SWITZERLAND"
"U4RAX4.99999.SL.756","Clariga AG","SWITZERLAND"
"JPQI7P.99999.SL.756","DiMeSe AG","SWITZERLAND"
"ZCWWZP.99999.SL.756","Filin Survivor Trust","SWITZERLAND"
"9GT30E.99999.SL.756","WPManagement Sagl","SWITZERLAND"
"S9FC8K.99999.SL.756","AXA Vorsorge Fonds II - Equities Global Markets Small Cap Passive","SWITZERLAND"
"QVY20S.99999.SL.756","ARVEST Funds AG","SWITZERLAND"
"8C1YRP.99999.SL.756","Fuchs et Associes Finance Suisse SA","SWITZERLAND"
"78U27G.00003.ME.756","Mercantil Bank Schweiz AG","SWITZERLAND"
"V2HXQC.99999.SL.756","PARTISAN Strategie Fonds CHF","SWITZERLAND"
"M7FK85.99999.SL.756","PMG - Global Markets","SWITZERLAND"
"CTPSJ0.00000.SP.756","Fleming Family & Partners Trustee (Suisse) AG","SWITZERLAND"
"22RIH5.99999.SL.756","Swisscanto (CH) Index Equity Fund World ex US ex CH","SWITZERLAND"
"PUZK40.99999.SL.756","OpenCapital SA","SWITZERLAND"
"0HR6AZ.99999.SL.756","ACATIS Fair Value Investment AG","SWITZERLAND"
"0DCECD.99999.SL.756","Swiss Index Platform - SIP World Equity Index (CHF Hedged)","SWITZERLAND"
"YFGBH8.00081.ME.756","Swiss Life Institutional Funds - SLIF KV","SWITZERLAND"
"N4BG1B.99999.SL.756","Gurnet Finance AG","SWITZERLAND"
"8Q891A.99999.SL.756","SIA Funds AG","SWITZERLAND"
"FYQ9MD.99999.SL.756","Trafina Privatbank AG","SWITZERLAND"
"XTM9QC.99999.SL.756","Fidus Trust Management GmbH","SWITZERLAND"
"1BV0NI.99999.SL.756","UCAP Wealth Management Switzerland SA","SWITZERLAND"
"JKMN5Z.99999.SL.756","UBS (CH) Index Fund - Equities Emerging Markets NSL","SWITZERLAND"
"JSVTBP.99999.SL.756","Carduus Wealth Advisors AG","SWITZERLAND"
"N2901A.00000.LE.756","Castle Alternative Invest AG (in liquidation)","SWITZERLAND"
"5HXZL0.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund","SWITZERLAND"
"WS5MNH.00000.SP.756","Fininvesta SA","SWITZERLAND"
"XSLQE5.99999.SL.756","Benfid Verwaltungs AG","SWITZERLAND"
"JLUTE5.99999.SL.756","FS Symphonie Ausgewogen","SWITZERLAND"
"ESUAWC.99999.SL.756","Investec Bank Switzerland AG","SWITZERLAND"
"29YJBJ.99999.SL.756","A-Round Investment SA","SWITZERLAND"
"GX1UXJ.99999.SL.756","Raiffeisenbank im Entlebuch Genossenschaft","SWITZERLAND"
"N67SRG.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland II","SWITZERLAND"
"ZXIAL3.00000.SP.756","PYLUS SERVICES Sarl","SWITZERLAND"
"WEPHBC.00017.ME.756","LO PATRIMONIA SA","SWITZERLAND"
"L81U5B.99999.SL.756","Raiffeisenbank Sense-Oberland Genossenschaft","SWITZERLAND"
"AYP786.99999.SL.756","Bour Aquila & Partners SA","SWITZERLAND"
"9IEUN5.99999.SL.756","UBS (CH) Index Fund - Bonds CHF 1-5 NSL","SWITZERLAND"
"ZD2SU0.99999.SL.756","Banque de Commerce et de Placements S.A.","SWITZERLAND"
"J0ZY4T.99999.SL.756","Swiss Finance & Property Funds AG","SWITZERLAND"
"P9KY4S.00000.SP.756","HMSA Sarl","SWITZERLAND"
"VS5Q0D.99999.SL.756","Colin&Cie. Schweiz AG","SWITZERLAND"
"N2CI0B.00003.ME.756","UBS Card Center AG","SWITZERLAND"
"LLGRJZ.99999.SL.756","DIXCART SWITZERLAND SARL","SWITZERLAND"
"SCT0T7.99999.SL.756","Raiffeisen ETF - Solid Gold Ounces","SWITZERLAND"
"P7AY41.99999.SL.756","IAM - IMMO SECURITIES FUND","SWITZERLAND"
"EMQ4T3.99999.SL.756","GSI Global Strategic Investments AG","SWITZERLAND"
"59HVFB.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign Index","SWITZERLAND"
"T16XNA.00000.SP.756","MWM Partners Ltd.","SWITZERLAND"
"GUER9Y.99999.SL.756","VF (CH) - Valiant Helvetique Dynamisch","SWITZERLAND"
"YU1AZ5.99999.SL.756","UBS (CH) Property Fund - Leman Residential Foncipars","SWITZERLAND"
"PRCH0W.99999.SL.756","Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland","SWITZERLAND"
"CY55N2.99999.SL.756","Molemi AG","SWITZERLAND"
"8WMRBY.99999.SL.756","Credit Suisse Real Estate Fund International","SWITZERLAND"
"LC5YTB.99999.SL.756","Maine Road Trust","SWITZERLAND"
"4RK4SI.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Responsible North America","SWITZERLAND"
"6UY38E.99999.SL.756","TAIN SA","SWITZERLAND"
"68RHDC.99999.SL.158","National Farmers' Association, R.O.C","TAIWAN"
"AY35TR.99999.SL.158","Tainan Fishermen's Association","TAIWAN"
"JS6YFS.00000.SP.158","UBS AG Taipei Branch","TAIWAN"
"D27LEI.99999.SL.158","EZFUNDS SEC. INV. CONSULT. ENT. LTD.","TAIWAN"
"BCU9A8.99999.SL.158","Lin Nei Township Farmers' Association","TAIWAN"
"EXR8SQ.99999.SL.158","Shinyin farmer's association","TAIWAN"
"SWNA72.99999.SL.158","Dong Gang Farmers' Association","TAIWAN"
"YKCW96.00016.ME.158","Taiwan Life Insurance Co., Ltd.","TAIWAN"
"ZH19LI.99999.SL.158","kau shin farmer '  Association","TAIWAN"
"YY5WY6.99999.SL.158","FORTUNE SECURITIES CO., LTD.","TAIWAN"
"950W10.99999.SL.158","Eastspring Inv Essence Fund","TAIWAN"
"5GVRVE.00000.SP.158","Taipei Fubon Commercial Bank Co., Ltd.","TAIWAN"
"AYWU60.99999.SL.158","Rueisuei Township Farmers Association","TAIWAN"
"B3LPAY.99999.SL.756","Nubica S.A.","SWITZERLAND"
"9EHPZ6.00005.ME.756","IG Bank S.A.","SWITZERLAND"
"9I88MH.00001.ME.756","Schroder & Co Bank AG","SWITZERLAND"
"IFKSLF.00000.SP.756","NWT Management SA","SWITZERLAND"
"W7Q3IY.99999.SL.756","UBS (CH) Property Fund - Swiss Mixed Sima","SWITZERLAND"
"KM30Q2.00000.SP.756","Zedra Trust Company (Suisse) SA","SWITZERLAND"
"9TQQIV.99999.SL.756","Sovali AG","SWITZERLAND"
"UM2HG3.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT2","SWITZERLAND"
"H59L1E.99999.SL.756","Kessler Gestion SA","SWITZERLAND"
"T70ILE.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Aktienfonds Schweiz ESG","SWITZERLAND"
"XDYR4G.99999.SL.756","Raiffeisen Futura Global Bond","SWITZERLAND"
"XT2TMM.99999.SL.756","ABBR Aktiengesellschaft","SWITZERLAND"
"0B0BUE.99999.SL.756","Alleedo Invest AG","SWITZERLAND"
"3MZF8F.99999.SL.756","IFP Intermoney Financial Products SA","SWITZERLAND"
"C8J2JM.99999.SL.756","HBM Partners Ltd.","SWITZERLAND"
"U243VI.00001.ME.756","Merrill Lynch Trust Services GmbH","SWITZERLAND"
"RPWC7B.99999.SL.756","COFIGEN SA","SWITZERLAND"
"RKW5UY.99999.SL.756","Castle Trust","SWITZERLAND"
"PNQ5UG.99999.SL.756","Inoks Capital SA","SWITZERLAND"
"NJYHZ2.99999.SL.756","Nummus Asset Management AG","SWITZERLAND"
"X083W5.99999.SL.756","Herculis Trustees AG","SWITZERLAND"
"25D60E.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund World ex CH","SWITZERLAND"
"5NEYAQ.99999.SL.756","Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable","SWITZERLAND"
"EJ32D8.99999.SL.756","Parkview Ltd","SWITZERLAND"
"KBSNBF.99999.SL.756","Raiffeisenbank Moehlin Genossenschaft","SWITZERLAND"
"M7B0TI.99999.SL.756","Horizon21 AG","SWITZERLAND"
"I5XPLU.99999.SL.756","ROTHSCHILD & CO BOND FUND USD","SWITZERLAND"
"JIWU33.99999.SL.756","Aktien Welt CO2 Select 30% US-WHT","SWITZERLAND"
"Y4T5NY.00000.LE.756","Managing Growth Advisors SA","SWITZERLAND"
"EIJTCL.99999.SL.756","Conseillers Suisse I.G. SA","SWITZERLAND"
"08ZDNX.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable","SWITZERLAND"
"QZHC5V.99999.SL.756","Bayswater Trust","SWITZERLAND"
"BGFFVU.99999.SL.756","ESC Holding AG","SWITZERLAND"
"PLCA99.99999.SL.756","Proventus Ltd.  Asset Management","SWITZERLAND"
"K3L2BG.99999.SL.756","Regiobank Solothurn AG","SWITZERLAND"
"DT5MJ9.99999.SL.756","GAOM Investment Trust","SWITZERLAND"
"Q96YUZ.99999.SL.756","FERI (Schweiz) AG","SWITZERLAND"
"7W5VDT.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Switzerland","SWITZERLAND"
"JPJWL9.99999.SL.756","UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland","SWITZERLAND"
"RTAH1D.00003.ME.756","Clientis Sparkasse Oftringen Genossenschaft","SWITZERLAND"
"JZP1KR.99999.SL.756","Herculis Partners S.A.","SWITZERLAND"
"T5HPIF.99999.SL.756","HedgePoint Switzerland Ltd","SWITZERLAND"
"T2K69H.99999.SL.756","Salus Partners SA","SWITZERLAND"
"FJWDPC.99999.SL.756","Fisch Asset Management AG","SWITZERLAND"
"CSWF0P.00000.LE.756","CISA Trust Company Switzerland SA","SWITZERLAND"
"EEGCIN.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Small Cap Passive II","SWITZERLAND"
"GG85HJ.99999.SL.756","Virtue Trustees Switzerland AG","SWITZERLAND"
"VTJ602.99999.SL.756","S-Quadrat Investment Solutions & Consulting GmbH","SWITZERLAND"
"0TTBNE.99999.SL.756","Wellspring Trust","SWITZERLAND"
"YRAHSD.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaStock","SWITZERLAND"
"A5FWF5.99999.SL.756","Adesta Trust","SWITZERLAND"
"HWE7F9.00004.ME.756","Primafides Suisse SA","SWITZERLAND"
"S6FXW4.99999.SL.756","Fronalpstock Fonds VBVV-BVG (CHF)","SWITZERLAND"
"S0UBT3.99999.SL.756","Aargauische Kantonalbank","SWITZERLAND"
"FA5ZY5.99999.SL.756","BioMedPartners AG","SWITZERLAND"
"STT7N7.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive All II","SWITZERLAND"
"C7EM3R.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF","SWITZERLAND"
"SIJSJ9.00000.SP.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"WLXT17.99999.SL.756","UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR)","SWITZERLAND"
"V0CU3I.99999.SL.756","Chartvalor AG","SWITZERLAND"
"7A3NQH.99999.SL.756","LO Institutional Strategies (CH) - Swiss Real Estate Securities","SWITZERLAND"
"3JASRE.99999.SL.756","DJE Finanz AG","SWITZERLAND"
"SRE0QG.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Domestic NSL","SWITZERLAND"
"D9CGY4.99999.SL.158","LUJHU FARMER'S ASSOCIATION","TAIWAN"
"NACJZN.99999.SL.158","Da'an Farmers' Association","TAIWAN"
"PIFSZ1.99999.SL.158","Kinmen Fishermen Association","TAIWAN"
"56JSER.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"6LSW4S.00003.ME.158","Yuanta Commercial Bank Co., Ltd","TAIWAN"
"GHCQTV.00000.SP.158","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","TAIWAN"
"5BPRU7.99999.SL.158","LIUGUI DIST. FARMERS' ASSOCIATION","TAIWAN"
"RNTZ6M.99999.SL.158","Taibao Farmer's Association","TAIWAN"
"TT8PFM.00006.ME.158","Concord Capital Management Corp.","TAIWAN"
"K6F69W.99999.SL.158","Chih Shang Farmers' Association","TAIWAN"
"TTMG43.99999.SL.158","Concord International Securities Co.,LTD","TAIWAN"
"VM2NZC.99999.SL.158","Hsin Chu Regional Fisherman Union","TAIWAN"
"NEJ9N3.00000.SP.158","UOB Asset Management (Taiwan) Co Ltd.","TAIWAN"
"DKGUNE.99999.SL.158","TAINAN THIRD CREDIT COOPERATIVE","TAIWAN"
"L6RM7S.99999.SL.158","Xi Kou Farmers'  Association","TAIWAN"
"Q40LF1.99999.SL.158","Golden Gate Securities","TAIWAN"
"YFPUME.99999.SL.756","Avadis Fund - Avadis Aktien Emerging Markets Index","SWITZERLAND"
"3EXLMX.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term","SWITZERLAND"
"126CWB.99999.SL.756","ODEBOURG GESTION S.A.","SWITZERLAND"
"RZDSPM.99999.SL.756","Raiffeisenbank Schwarzwasser Genossenschaft","SWITZERLAND"
"ILBTN5.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD","SWITZERLAND"
"HC1JUS.99999.SL.756","Legato Vermoegensmanagement Ltd","SWITZERLAND"
"I2GN6L.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET EUR","SWITZERLAND"
"HSESUH.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global","SWITZERLAND"
"GHV089.99999.SL.756","HNW Family Office Ltd","SWITZERLAND"
"0DBQYR.99999.SL.756","ARVEST America Stars Fund","SWITZERLAND"
"QKZXM4.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II","SWITZERLAND"
"F1FY2E.99999.SL.756","BCV Strategie Obligation ESG","SWITZERLAND"
"G86YTN.99999.SL.756","Sparkasse Schwyz AG","SWITZERLAND"
"1SABMT.00000.SP.756","Multi Group Finance SA","SWITZERLAND"
"MVZ5JF.00000.SP.756","IMT Suisse AG","SWITZERLAND"
"8ZPTNA.99999.SL.756","Quantex Funds - Nebenwerte Schweiz","SWITZERLAND"
"AJEHY6.99999.SL.756","Jamalco SA","SWITZERLAND"
"NV6WCP.99999.SL.756","UBS (CH) Investment Fund - Bonds EUR Government Index","SWITZERLAND"
"DMMJVN.99999.SL.756","Financiere Highgate SA","SWITZERLAND"
"AHZYMM.00000.SP.756","Eurofin Private Investment Office S.A.","SWITZERLAND"
"C5CFQG.00004.ME.756","Reichmuth & Co. Asset Management AG","SWITZERLAND"
"5M77B4.99999.SL.756","Varia Europe Properties AG","SWITZERLAND"
"2XSW5P.00000.SP.756","FIDURHONE SA","SWITZERLAND"
"IZULAA.99999.SL.756","Jacot Investment Management AG","SWITZERLAND"
"8GV1MW.00000.SP.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"158PRC.00011.ME.756","Tenuta GmbH","SWITZERLAND"
"B9FGD7.99999.SL.756","UBS (CH) Equity Fund - Small Caps Switzerland (CHF)","SWITZERLAND"
"K3FV5V.99999.SL.756","Transmar Holding SA","SWITZERLAND"
"TL0WGH.00000.SP.756","INTERNATIONAL LAW FIRM TRUST S.A.","SWITZERLAND"
"MANQAE.99999.SL.756","EVT Partners AG","SWITZERLAND"
"PI7IHU.99999.SL.756","Auto ABS Swiss Leases 2013 GmbH","SWITZERLAND"
"5USANU.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Foreign Bonds CHF","SWITZERLAND"
"ZQZ609.99999.SL.756","Raiffeisenbank Mittelgoesgen-Staffelegg Genossenschaft","SWITZERLAND"
"HB5F8C.99999.SL.756","GF Invest AG","SWITZERLAND"
"8QLU84.99999.SL.756","Raiffeisenbank Leimental Genossenschaft","SWITZERLAND"
"L1RB0J.99999.SL.756","SwissIndependent Trustees SA","SWITZERLAND"
"K8JW2N.99999.SL.756","Grichemonde Integras AG","SWITZERLAND"
"LS1YVD.00000.SP.756","Multiplicity Partners AG","SWITZERLAND"
"9W6LYG.99999.SL.756","2invest AG","SWITZERLAND"
"67EV1I.99999.SL.756","Valeur Securities SA","SWITZERLAND"
"U8KJKH.99999.SL.756","IF IST - Obligations Select ex-CHF","SWITZERLAND"
"6Y0SZP.99999.SL.756","Fingroup Financial Management & Consulti","SWITZERLAND"
"V22VL5.99999.SL.756","Novartis Pool Fund II - Eq USA Pens Fund","SWITZERLAND"
"FHSX2N.99999.SL.756","chm finance ag","SWITZERLAND"
"09624Y.99999.SL.756","TECHNOCORE SA","SWITZERLAND"
"MTRRIC.99999.SL.756","WHITMILL TRUST (SUISSE) SA","SWITZERLAND"
"CUFD8L.00000.SP.756","Doral Financial Advisors Sarl","SWITZERLAND"
"IVLPL8.00000.SP.764","K Enhanced FF1YK Fund","THAILAND"
"T6IT3L.99999.SL.764","CIMB THAI BANK PUBLIC COMPANY LIMITED","THAILAND"
"41DD89.00000.SP.764","K Enhanced FF1YE Fund","THAILAND"
"MA2N2T.99999.SL.764","Samsung Life Insurance (Thailand) Public Company Limited","THAILAND"
"BAZD2X.99999.SL.764","ONE FIXED INCOME AUTOMATIC REDEMPTION FUND","THAILAND"
"4TYQ9Z.99999.SL.764","ONE - UB 3 FUND","THAILAND"
"DZYWDL.99999.SL.764","Krungsri Thai All Stars Equity Dividend Fund","THAILAND"
"AV0S73.99999.SL.764","K Fixed Income 3 Years A Fund Not for Retail Investors","THAILAND"
"BC7WD3.99999.SL.764","K Foreign Fixed Income 1 Year CM Fund","THAILAND"
"6XAB42.00000.SP.764","K Foreign Fixed Income 1 Year CE Fund","THAILAND"
"VTRRR0.99999.SL.764","Krungsri Japan Hedged Dividend Fund","THAILAND"
"FDUM34.00000.LE.764","Bank of Ayudhya Public Company Limited","THAILAND"
"6WXBNU.00000.SP.764","K CNH Linked Complex Return 1 Fund","THAILAND"
"LBEKH7.00000.SP.764","THE RUANG KHAO HIGH INCOME 2 FUND","THAILAND"
"S6A7ZI.00000.SP.764","REGISTERED  PROVIDENT  FUND NTN BEARING","THAILAND"
"4C4E53.99999.SL.764","Bualuang Fixed Income - Term Fund 34/14","THAILAND"
"ZA487D.99999.SL.764","KA Equity Fund","THAILAND"
"9CRCEI.99999.SL.764","Krung Thai Fixed Income Plus","THAILAND"
"ADSPR5.99999.SL.764","K European Equity Index Fund","THAILAND"
"Q19VPY.00002.ME.764","Asia Wealth Asset Management Company Limited","THAILAND"
"DWM89G.99999.SL.764","1 A.M. FIXED-INCOME FUND 6M3","THAILAND"
"U4K6PM.99999.SL.764","Krung Thai Fixed Income FIF 144","THAILAND"
"PMEX30.99999.SL.764","K Foreign Fixed Income 3 Months AW Fund","THAILAND"
"BBEVT9.00000.SP.764","K Enhanced FF1YI Fund","THAILAND"
"TYXI8I.99999.SL.764","Krungsri SET50 LTF","THAILAND"
"EYDD8U.00035.ME.764","Sumitomo Mitsui Trust Bank (Thai) Public Company Limited","THAILAND"
"RZNWZR.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M6 Fund","THAILAND"
"PZLQHR.99999.SL.764","K Fixed Income Plus Fund","THAILAND"
"EVDL90.99999.SL.764","Asset Plus S&P 500 Fund","THAILAND"
"Y2N27G.99999.SL.764","K Foreign Fixed Income 3 Months AR Fund","THAILAND"
"RVWKBU.99999.SL.764","Krungsri Fixed Income 6M113 Fund","THAILAND"
"Z5EPZF.00000.SP.764","K European Equity Trigger 1 Fund","THAILAND"
"PCXQ3J.99999.SL.764","KTAM World Agriculture Fund","THAILAND"
"ZZJ1HL.99999.SL.764","CGS INTERNATIONAL SECURITIES (THAILAND) CO., LTD.","THAILAND"
"WFZLDC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 29","THAILAND"
"R0H7LG.99999.SL.764","ONE Ultimate Global Growth Fund","THAILAND"
"BTGAT6.00060.ME.764","United Overseas Bank (Thai) Public Company Limited","THAILAND"
"5BWY7J.99999.SL.764","K Foreign Fixed Income 6 Months DT Fund","THAILAND"
"66TELH.99999.SL.764","Krung thai Thanasup B122","THAILAND"
"INQYTI.99999.SL.764","K Enhanced FF6MBX Fund","THAILAND"
"1FYJUI.99999.SL.764","K Enhanced FF6MBT Fund","THAILAND"
"EVDJQ1.99999.SL.764","Bualuang Fixed Income - Term Fund 5/14","THAILAND"
"N59DBB.99999.SL.764","Krungsri Fixed Income 6M91 Fund","THAILAND"
"FQ62MX.00000.SP.764","K Equity 7030 LTF","THAILAND"
"99ZE5K.99999.SL.764","ONE PROPERTY PLUS DIVIDEND FUND","THAILAND"
"1WN56R.99999.SL.764","1A.M. Global Emerging Market Equity Fund","THAILAND"
"9EKQFD.99999.SL.764","Asset Plus Europe Value Fund","THAILAND"
"6NU0RD.99999.SL.764","Krung Thai Fixed Income FIF 102","THAILAND"
"0NUXBG.00000.SP.764","K Enhanced FI3MK Fund","THAILAND"
"CX8Y0T.99999.SL.764","K Foreign Fixed Income 6 Months BZ Fund","THAILAND"
"ISN7CM.99999.SL.764","Krungsri Foreign Fixed Income 6M26 Fund","THAILAND"
"LDF2GR.99999.SL.764","K Foreign Fixed Income 6 Months CJ Fund","THAILAND"
"2YDMSP.99999.SL.764","Lake Merritt Capital Company Limited","THAILAND"
"7XTNZ0.99999.SL.764","Krungsri Fixed Income 6M103 Fund","THAILAND"
"GTQRCV.00000.LE.764","AIRA Securities Public Company Limited","THAILAND"
"GFYUYY.00025.ME.764","Generali Life Assurance (Thailand) PLC.","THAILAND"
"LFLLP9.00000.SP.764","K Enhanced FI6MH Fund","THAILAND"
"23ML91.00000.SP.764","K Enhanced FF1YAD Fund","THAILAND"
"E8I7YC.99999.SL.764","Krungsri Fixed Income 6M93 Fund","THAILAND"
"SLDLT7.00008.ME.764","Khao Kla Venture Capital Management Co.,Ltd.","THAILAND"
"SMPYUE.00000.SP.764","BBL Asset Management Company Limited","THAILAND"
"1YYJ94.99999.SL.764","Krung Thai Thanasup B126","THAILAND"
"9DETPK.99999.SL.764","K Enhanced FF6MCR Fund","THAILAND"
"NY66BC.99999.SL.764","Krungsri Foreign Fixed Income 6M19 Fund","THAILAND"
"KUR9RD.99999.SL.764","K Foreign Fixed Income 1 Year CV Fund","THAILAND"
"K7EYYS.99999.SL.764","K LIFESTYLE FUND 2500","THAILAND"
"0BGIU8.99999.SL.764","Asset Plus Gold Fund","THAILAND"
"URPCEE.99999.SL.764","Thailand Prosperity Fund","THAILAND"
"WAVPC0.99999.SL.764","Krungsri Foreign Fixed Income 1Y16 Fund","THAILAND"
"P3523E.99999.SL.764","GMO-Z Com Securities (Thailand) Public Company Limited","THAILAND"
"19Q63L.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"YPMHPC.00000.LE.764","Bangkok Bank Public Company Limited","THAILAND"
"Y6CG9D.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 28","THAILAND"
"XACUL3.99999.SL.764","K Enhanced FF6MCT Fund","THAILAND"
"ZAYJZP.00086.ME.764","JCR Intertrade  Ltd.","THAILAND"
"06BV5A.99999.SL.764","K Enhanced FF3MAA Fund","THAILAND"
"RGHAJI.00000.SP.764","K Enhanced FF3MU Fund","THAILAND"
"PQ9ESQ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M33 Fund","THAILAND"
"48U75Y.99999.SL.764","ONE PROPERTY RETIREMENT MUTUAL FUND","THAILAND"
"JFCWK5.99999.SL.764","Krung Thai Property and Infrastructure Flexible RMF","THAILAND"
"EUEKF5.99999.SL.764","Krungsri Japan RMF","THAILAND"
"ZJA7H6.00000.SP.764","K Fixed Income 6 Months CK Fund","THAILAND"
"RXDPLD.00000.LE.764","Bangkok Life Assurance Public Company Limited","THAILAND"
"7YB3IL.99999.SL.764","K Foreign Fixed Income 3 Months AF Fund","THAILAND"
"CF5RJ8.99999.SL.764","KTAM US Growth Equity Fund","THAILAND"
"5HNQ5Q.99999.SL.764","THAILAND HOSPITALITY PROPERTY FUND","THAILAND"
"DH00RA.99999.SL.764","Finansa Securities  Limited","THAILAND"
"BG19A8.99999.SL.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"FUGL1B.99999.SL.764","Asset Plus China Fund","THAILAND"
"WGR46L.00000.SP.764","K Enhanced FF6MR Fund","THAILAND"
"QUTTS7.99999.SL.764","Krungsri Fixed Income 6M89 Fund","THAILAND"
"Q6F2EH.00000.SP.764","K Strategic Trading Auto Redemp Fund","THAILAND"
"5TPGDT.00000.SP.764","K European Equity Fund","THAILAND"
"9P6H37.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 21","THAILAND"
"QQ298Y.99999.SL.764","K PLAN 1 FUND","THAILAND"
"HPFWR0.00000.SP.764","TISCO Asset Management Company Limited","THAILAND"
"GX11WR.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 25","THAILAND"
"EL8F1L.99999.SL.764","Krung Thai Fixed Income FIF 74","THAILAND"
"UUS2QY.99999.SL.764","K Enhanced FF6MBU Fund","THAILAND"
"IN3ADK.99999.SL.764","ONE EQUITY FUND Corporate 14","THAILAND"
"9G06VD.99999.SL.764","Krungsri Foreign Fixed Income 1Y18 Fund","THAILAND"
"6LSW4S.00021.ME.764","Yuanta Securities (Thailand) Company Limited","THAILAND"
"R37B6P.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M7 Fund","THAILAND"
"LEJZAJ.99999.SL.764","Bualuang Fixed Income - Term Fund 29/14","THAILAND"
"QSFNDT.99999.SL.764","Krungsri Emerging Local Investment Fund","THAILAND"
"HNVMDG.99999.SL.764","K Foreign Fixed Income 6MBO Fund Not for Retail Investors","THAILAND"
"T6FLM8.99999.SL.764","K Foreign Fixed Income 6MBZ Fund Not for Retail Investors","THAILAND"
"KVFBK6.99999.SL.764","K Foreign Fixed Income 6MBQ Fund Not for Retail Investors","THAILAND"
"TFYMRE.99999.SL.764","Krung Thai Thanasup 14 Not for Retail Investors","THAILAND"
"A5YT5B.00005.ME.764","KKP Dime Securities Company Limited","THAILAND"
"HIX90D.00070.ME.764","AIA Aggressive Allocation Fund","THAILAND"
"HIX90D.00071.ME.764","AIA Combined Conventional Allocation Fund","THAILAND"
"JYIFEV.99999.SL.764","K Foreign Fixed Income 1YU Fund Not for Retail Investors","THAILAND"
"64V942.99999.SL.764","LIBERATOR SECURITIES COMPANY LIMITED.","THAILAND"
"HIX90D.00072.ME.764","AIA Combined Moderate Allocation Fund","THAILAND"
"HIX90D.00073.ME.764","AIA Combined Aggressive Allocation Fund","THAILAND"
"S8V00Z.99999.SL.764","K Complex Return 1 Year C Fund Not for Retail Investors","THAILAND"
"Y016M7.99999.SL.764","king Wai Life Insurance","THAILAND"
"DX1W3E.99999.SL.764","K Government Bond 6 Months BA Fund","THAILAND"
"ZXJWFB.99999.SL.764","WealthPLUS Spark Fund","THAILAND"
"8GC6HE.99999.SL.764","K Enhanced Foreign Fixed Income Plus 3 Months A Fund","THAILAND"
"EPNDLU.99999.SL.764","K Fixed Income 3 Months DX Fund","THAILAND"
"TX8TQF.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months D Fund","THAILAND"
"L8MET1.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months G Fund","THAILAND"
"PY655E.99999.SL.764","K Foreign Fixed Income 6 Months AT Fund","THAILAND"
"0EX8AB.99999.SL.764","K Fixed Income 3 Months DQ Fund","THAILAND"
"6XG0CI.00104.ME.780","Scotia Investments Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"2V8TSL.99999.SL.780","Guardian Holdings Limited","TRINIDAD AND TOBAGO"
"IICBGB.99999.SL.780","Servol Credit Union Cooperative Society Limited","TRINIDAD AND TOBAGO"
"NZ9LHA.99999.SL.780","TECU CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"N21YAC.99999.SL.764","Krung Thai Fixed Income FIF 269","THAILAND"
"F0WHNW.99999.SL.764","K Foreign Fixed Income 6 Months GW Fund","THAILAND"
"03FHTU.99999.SL.764","Krung Thai Government Bond Fund12","THAILAND"
"BZG657.99999.SL.764","Krung Thai Fixed Income FIF 270","THAILAND"
"KR8MNJ.99999.SL.764","K Foreign Fixed Income 1 Year HF Fund","THAILAND"
"RCR2K8.99999.SL.764","Krung Thai Fixed Income FIF Enhanced48 Not for Retail Investors","THAILAND"
"38SCWM.99999.SL.764","K Fixed-Dated Asian Bond 2022A Fund","THAILAND"
"C1FD0B.99999.SL.764","K Foreign Fixed Income 1 Year FV Fund","THAILAND"
"WGWJNR.99999.SL.764","K Foreign Fixed Income 3 Months BN Fund","THAILAND"
"5VDFAH.99999.SL.764","K Foreign Fixed Income 3 Months BG Fund","THAILAND"
"FBNDSR.99999.SL.764","Krung Thai Thanasup B139","THAILAND"
"AJQI04.99999.SL.764","K Foreign Fixed Income 3 Months BP Fund","THAILAND"
"BU4LLN.99999.SL.764","K Foreign Fixed Income 1 Year FM Fund","THAILAND"
"6V89V3.99999.SL.764","K Foreign Fixed Income 1 Year GJ Fund","THAILAND"
"RJT3HV.99999.SL.764","Krung Thai Fixed Income FIF 242","THAILAND"
"VBIL8C.99999.SL.764","Krung Thai Thanasup 1 Not for Retail Investors","THAILAND"
"SBIBUX.99999.SL.764","K Foreign Fixed Income 1 Year FZ Fund","THAILAND"
"XK1ESK.00002.ME.764","Dhipaya Life Assurance Public CO.,LTD.","THAILAND"
"1RY8WE.99999.SL.764","Krungthai Korkarndee ESG Fund","THAILAND"
"8MR1SL.99999.SL.764","K Foreign Fixed Income 1 Year FA Fund","THAILAND"
"2AFUQ7.99999.SL.764","K Foreign Fixed Income 6 Months EY Fund","THAILAND"
"H6EJNG.99999.SL.764","K Foreign Fixed Income 1 Year EZ Fund","THAILAND"
"XVUIQE.99999.SL.764","K Foreign Fixed Income 6 Months FS Fund","THAILAND"
"CV8ZCE.00000.SP.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"D7Y3IN.99999.SL.764","Krung Thai Fixed Income FIF 204","THAILAND"
"I7E50U.99999.SL.764","Krung Thai Fixed Income FIF 205","THAILAND"
"GGHILJ.99999.SL.764","Krung Thai Fixed Income FIF 214","THAILAND"
"G77NUY.99999.SL.764","K Foreign Fixed Income 3 Months BD Fund","THAILAND"
"IYBB0C.99999.SL.764","K Foreign Fixed Income 1 Year FF Fund","THAILAND"
"Q3ESYM.99999.SL.764","Krung Thai Fixed Income FIF 199","THAILAND"
"PZBPTJ.99999.SL.764","K China A Shares Equity Fund","THAILAND"
"S7PVXH.99999.SL.764","K Foreign Fixed Income 1 Year FE Fund","THAILAND"
"0KVS69.99999.SL.764","GT Wealth Management Co.,Ltd.","THAILAND"
"9HYCVX.99999.SL.764","K Foreign Fixed Income 6 Months EM Fund","THAILAND"
"W3AFP5.99999.SL.764","K Foreign Fixed Income 1 Year EV Fund","THAILAND"
"CSD2PB.99999.SL.764","K Foreign Fixed Income 6 Months FG Fund","THAILAND"
"5XFJ4Q.99999.SL.764","K Foreign Fixed Income 6 Months EG Fund","THAILAND"
"R0IU7Z.99999.SL.764","K Foreign Fixed Income 6 Months FI Fund","THAILAND"
"4WYLC0.99999.SL.764","K Foreign Fixed Income 6 Months DY Fund","THAILAND"
"ASJYQ6.99999.SL.764","K Foreign Fixed Income 1 Year EO Fund","THAILAND"
"6LZZ6Z.99999.SL.764","K Foreign Fixed Income 6 Months FF Fund","THAILAND"
"5P0TQ4.99999.SL.764","K Foreign Fixed Income 1 Year EP Fund","THAILAND"
"KXE5LA.99999.SL.764","K Foreign Fixed Income 1 Year ED Fund","THAILAND"
"YI817H.99999.SL.764","Krungsri Fixed Income 6M123 Fund","THAILAND"
"XD6UL5.99999.SL.764","K Foreign Fixed Income 6 Months EU Fund","THAILAND"
"K93FST.99999.SL.764","K Foreign Fixed Income 6 Months DX Fund","THAILAND"
"H9QJUD.99999.SL.764","K Foreign Fixed Income 6 Months EQ Fund","THAILAND"
"V2QKCQ.99999.SL.764","K Foreign Fixed Income 1 Year DO Fund","THAILAND"
"J9H13I.99999.SL.764","ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND","THAILAND"
"FZ6R1N.99999.SL.764","Krung Thai Fixed Income FIF 184","THAILAND"
"W97JXS.99999.SL.764","Krung Thai Fixed Income FIF 187","THAILAND"
"4E9LR3.99999.SL.764","Krung Thai Fixed Income FIF 192","THAILAND"
"EFQQVE.99999.SL.764","KTAM Multi Manager Flexible Bond Fund","THAILAND"
"3BWKU3.99999.SL.764","Krung Thai Fixed Income FIF 106","THAILAND"
"NY4B10.99999.SL.764","K Foreign Fixed Income 6 Months DQ Fund","THAILAND"
"WJWYXD.99999.SL.764","Krungsri Foreign Fixed Income 6M18 Fund","THAILAND"
"6HTTUP.00000.SP.764","K Agriculture Fund","THAILAND"
"MEPNV2.99999.SL.764","K Enhanced FF6MBR Fund","THAILAND"
"NP8L4W.99999.SL.831","Partners Group Borssele Access 2, L.P.","GUERNSEY"
"U45908.99999.SL.831","Ashmore Global Special Sits Fund 2 Ltd","GUERNSEY"
"BHHU8Q.99999.SL.831","Energy Ventures III (GP) Limited","GUERNSEY"
"WRHUZU.00000.LE.831","CollegeChambersAdministrativeServicesLtd","GUERNSEY"
"JIDCMI.99999.SL.831","Alcentra European FRIF Ltd","GUERNSEY"
"5XQ97A.99999.SL.831","Partners Group Access 792 L.P.","GUERNSEY"
"DTRQM0.99999.SL.831","WSC III GP Limited","GUERNSEY"
"XXAIKU.99999.SL.831","St Jacques Investment ICC Limited","GUERNSEY"
"5FMGRZ.99999.SL.831","Providence Investments PCC Ltd Re Stargazer RATS Cell","GUERNSEY"
"QSCL3G.99999.SL.831","BC European Capital VIII - 12","GUERNSEY"
"YYBP3R.99999.SL.831","HgCapital 6 D L.P.","GUERNSEY"
"1SJJC2.99999.SL.831","Feldafing II Limited","GUERNSEY"
"59A7A9.99999.SL.831","Elysium Fund Management Limited","GUERNSEY"
"A7LI6V.99999.SL.344","Cityline Securities Limited","HONG KONG"
"RX3A6F.99999.SL.344","Carnegie Hill China Growth Fund OFC","HONG KONG"
"DQL7PN.99999.SL.344","Fortunate Gem Limited","HONG KONG"
"4KB4S9.99999.SL.344","Kaisun Trust & Trustee Services Company Limited","HONG KONG"
"F3EP1F.99999.SL.344","SEEDS INTERNATIONAL ASSET MANAGEMENT LIMITED","HONG KONG"
"SNHM67.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - Amsterdam Avenue Special Opportunity Fund","HONG KONG"
"PF6TKA.99999.SL.344","VC Asset Management Limited","HONG KONG"
"KLMLMD.99999.SL.344","Maoyuan Capital (HK) Limited","HONG KONG"
"YVPAQ4.99999.SL.344","Fosun Asset Management OFC","HONG KONG"
"6GVSFQ.99999.SL.344","IMM Global Battery LPF","HONG KONG"
"B015AG.99999.SL.344","AP Green Sustainability Fund","HONG KONG"
"AAIG8Q.00000.LE.344","WOYI CAPITAL MULTI-STRATEGY OFC","HONG KONG"
"KHT909.99999.SL.344","Syfe Hong Kong Limited","HONG KONG"
"DGHVV0.99999.SL.344","LBG Venture Capital LPF","HONG KONG"
"AGZB6Y.99999.SL.344","GC RSV-IV (HK) Holdings Limited","HONG KONG"
"4HAVR5.99999.SL.344","Prominence Investment Management Limited","HONG KONG"
"D3SS2N.00001.ME.344","Springboard Investment Stretegies OFC - SIS Stable Growth Fund","HONG KONG"
"0GZ2RU.99999.SL.344","Avis Champion Limited","HONG KONG"
"L72IV4.99999.SL.344","Global X India Sector Leader Active ETF","HONG KONG"
"S490XT.99999.SL.344","LION GLOBAL DIGIFIN OFC","HONG KONG"
"KJV2KP.99999.SL.344","Canfield Multi Asset Fund OFC-Canfield Fixed Income Fund","HONG KONG"
"P8FKSV.99999.SL.344","GROW Asset Management (HK) Limited","HONG KONG"
"F0LZFB.99999.SL.344","OG Base Comm I (Hong Kong) Limited","HONG KONG"
"USUN1U.99999.SL.344","VSUM XXIX HK Holdings Limited","HONG KONG"
"49W6AF.99999.SL.344","Chain Hill Crypto Index LPF","HONG KONG"
"6W89LW.99999.SL.344","Linkways Asset Management Limited","HONG KONG"
"5TEU6U.99999.SL.344","Yues Asset & Wealth Management Limited","HONG KONG"
"RCDQ7Z.99999.SL.344","GLP Hidden Hill Investment LPF","HONG KONG"
"1CF27H.99999.SL.344","Qianxing Capital Global OFC","HONG KONG"
"DS9TDZ.99999.SL.344","Da Heng Qin International Industrial Investment LPF","HONG KONG"
"6IG1F3.99999.SL.344","HSG Motivation Management (HK) Limited","HONG KONG"
"XDP2V6.99999.SL.344","Win Triump Limited","HONG KONG"
"I9TF3J.99999.SL.344","Guotai Junan HKD Money Market Fund","HONG KONG"
"PP2FJ9.99999.SL.344","HB VENTURE MANAGEMENT LIMITED","HONG KONG"
"WMKEI4.99999.SL.344","BANDS Growth OFC","HONG KONG"
"3GQ1S4.99999.SL.344","RAMC Value Discovery LPF","HONG KONG"
"EILWGC.99999.SL.344","Neutrium Trust Limited","HONG KONG"
"RKKMA1.99999.SL.344","DT CAPITAL LIMITED","HONG KONG"
"95P24R.99999.SL.344","PULUN INTERNATIONAL OFC","HONG KONG"
"SPF9WA.99999.SL.344","NHPEA Yacht Company (HK) Limited","HONG KONG"
"C7DDYY.99999.SL.344","North Haven Thai Private Equity Dominic Company (Hong Kong) Limited","HONG KONG"
"74FHXG.99999.SL.344","Pine Garden Capital Partners Limited","HONG KONG"
"AWT52D.99999.SL.344","BOCHK Macro Conservative Portfolio","HONG KONG"
"C6MLQF.99999.SL.344","Value Partners ETF Series II OFC - Value Partners Bitcoin ETF","HONG KONG"
"REJDUL.99999.SL.344","Premia ETF Series - Premia US Treasury Floating Rate ETF","HONG KONG"
"SRJU23.99999.SL.344","Tianlong OFC","HONG KONG"
"XGXPF5.99999.SL.344","BOCHK Asset Management OFC","HONG KONG"
"UY4HST.99999.SL.344","Forest Capital (Hong Kong) Limited","HONG KONG"
"RUJEL3.99999.SL.344","New Harvest Wealth Securities OFC","HONG KONG"
"Z7KA11.99999.SL.344","SINO FINANCIAL ASSET MANAGEMENT LIMITED","HONG KONG"
"R5U175.99999.SL.344","Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Outports","HONG KONG"
"CEQ4EV.00278.ME.344","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED","HONG KONG"
"FAD5QS.00001.ME.344","ZHONGTAI INTERNATIONAL ASSET MANAGEMENT LTD","HONG KONG"
"9XJB0M.00000.LE.344","M&F Asset Management Limited","HONG KONG"
"L30EX2.99999.SL.344","Fuji Hong Kong Commodities Co Ltd","HONG KONG"
"XKUAEX.00000.SP.344","TBP Consulting HK Limited","HONG KONG"
"3IW5TX.99999.SL.344","Taikang Asset Management (Hong Kong) Company Limited","HONG KONG"
"1DDTHM.99999.SL.344","Karl-Thomson Commodities Company Limited","HONG KONG"
"Q3N0NK.99999.SL.344","Huajin Futures (International) Limited","HONG KONG"
"FQIMS0.99999.SL.344","Cinda International Asset Management Ltd","HONG KONG"
"YTQ3S2.99999.SL.344","HH Peet's Holdings, Limited","HONG KONG"
"UEZZ7U.00002.ME.344","CHIEF COMMODITIES LIMITED","HONG KONG"
"7X3RVK.99999.SL.344","SINO GENIUS GROUP LIMITED","HONG KONG"
"PZ53VS.00161.ME.344","Vistra Trust (Hong Kong) Limited","HONG KONG"
"8LTF9D.99999.SL.344","Alpha International Securities (HONG KONG) Limited","HONG KONG"
"AMHSMX.99999.SL.344","NEW REGION SECURITIES COMPANY LIMITED","HONG KONG"
"L8XRP6.99999.SL.344","MAJESTIC DRAGON FINANCIAL SERVICES LIMITED","HONG KONG"
"BVRWWA.99999.SL.344","Springhill Fund Asset Management (HK) Company Limited","HONG KONG"
"KBUNIH.99999.SL.344","HRBTCS Holdings HK Limited","HONG KONG"
"037SPD.99999.SL.344","Photon Technology Investment LPF","HONG KONG"
"VVFVR4.99999.SL.344","Wirease Limited","HONG KONG"
"A1D1YV.99999.SL.344","Dantai Capital Limited","HONG KONG"
"6GRPE6.99999.SL.344","ABM Logiport Limited","HONG KONG"
"6JALXZ.99999.SL.344","Value Partners REPE(1) Limited","HONG KONG"
"5U0MQC.99999.SL.344","ZL CHINA HOLDING THREE LIMITED","HONG KONG"
"78UUJ4.99999.SL.344","QC FOUR LIMITED","HONG KONG"
"K0GCJV.99999.SL.344","Jone Portman Limited","HONG KONG"
"Q96ZLP.99999.SL.344","Ascentia Investments Limited","HONG KONG"
"BVV6MZ.99999.SL.344","Well Blossom Investments Limited","HONG KONG"
"XXPI8K.99999.SL.344","SDICS International Corporate Finance (Hong Kong) Limited","HONG KONG"
"00VS88.99999.SL.344","Victory Securities (Global) Limited","HONG KONG"
"FFT5JR.99999.SL.344","Amber Hill Asset Management Limited","HONG KONG"
"SL3SM2.99999.SL.344","Hao Tian Asset Management Limited","HONG KONG"
"V1M60A.99999.SL.344","CGC Ace Card Limited","HONG KONG"
"6J2RH3.99999.SL.344","China BPC Asset Management Company Limited","HONG KONG"
"CCMDXR.99999.SL.344","Excalibur Finance Limited","HONG KONG"
"K1LNZX.99999.SL.344","GSPR VI HK HOLDINGS LIMITED","HONG KONG"
"4J487N.99999.SL.344","CMC October Holdings Limited","HONG KONG"
"0NRHZ6.99999.SL.344","HSG Growth VI Holdco B (HK) Limited","HONG KONG"
"R5HCED.99999.SL.344","JNTE V HK Holdings Limited","HONG KONG"
"440PZ6.99999.SL.344","Hermitage Capital HK Limited","HONG KONG"
"HW54TK.99999.SL.344","EM Asset Management Limited","HONG KONG"
"RST800.99999.SL.344","B Star Holdings Limited","HONG KONG"
"UKJKIH.99999.SL.344","MFEX Hong Kong Limited","HONG KONG"
"ZHCNUU.99999.SL.344","Alpha Win IX LPF","HONG KONG"
"EXGRC7.99999.SL.344","CareCapital Brands Limited","HONG KONG"
"ZWT92B.99999.SL.344","Kunpeng Asia Limited","HONG KONG"
"1LPNXL.99999.SL.344","Zetl Limited","HONG KONG"
"GQV7HC.99999.SL.344","Avenue Investment Management Limited","HONG KONG"
"8T94AB.99999.SL.344","DL Family Office (HK) Limited","HONG KONG"
"3D9WYT.99999.SL.344","LOGOS LCLV DEV NT NO. 1 LIMITED","HONG KONG"
"ZBNN50.99999.SL.344","Augment Funds OFC","HONG KONG"
"6DKJ33.99999.SL.344","Flash Point 1 Limited Partnership Fund","HONG KONG"
"XQWJ9Y.99999.SL.344","Hong Tai International A LPF","HONG KONG"
"NYQ0Q9.99999.SL.344","Rome Hong Kong VIII Limited","HONG KONG"
"0ZXIH6.99999.SL.344","APlus Partners Star Investment Limited","HONG KONG"
"1GSC8K.99999.SL.344","DA YUE FUTURES CO.,LIMITED","HONG KONG"
"XXK9WH.99999.SL.344","Shuishan investment Limited","HONG KONG"
"F4GC5W.99999.SL.344","Alpha Win Capital Limited","HONG KONG"
"Z9C1IP.99999.SL.344","PEG Capital Limited","HONG KONG"
"8RD4HK.99999.SL.344","GLOBE INVEST OFC","HONG KONG"
"5L2XGE.99999.SL.344","Thornburg Investment Management (Asia) Limited","HONG KONG"
"V26EXA.99999.SL.344","SPDBI NEW ECONOMY I LPF","HONG KONG"
"F5RJI7.99999.SL.344","SCC Growth VI Holdco I (HK) Limited","HONG KONG"
"LIP101.99999.SL.344","METAVERSE SECURITIES LIMITED","HONG KONG"
"L9JNHK.99999.SL.344","Fortune Real Estate Investment Trust","HONG KONG"
"DFDJDP.99999.SL.344","Winteam Corporation Limited","HONG KONG"
"VR5CI2.99999.SL.344","Nuvama Investment Advisors (Hongkong) Private Limited","HONG KONG"
"H7FXX5.99999.SL.344","ABCI Dynamic Income Fund","HONG KONG"
"WQQH4E.99999.SL.344","HSG Venture IV - Dynamic (HK) Limited","HONG KONG"
"JMNUQI.00003.ME.344","FULBRIGHT ASSET MANAGEMENT LIMITED","HONG KONG"
"FCDIDH.99999.SL.344","Japan Self Storage I HK Ltd","HONG KONG"
"7ENI1T.00002.ME.344","HKFE Clearing Corporation Limited","HONG KONG"
"IHIIVE.00000.SP.344","Yong Rong (HK) Asset Management Limited","HONG KONG"
"EJ9MPT.99999.SL.344","HSG Venture IV-Great (HK) Ltd","HONG KONG"
"4CRNW6.00006.ME.344","Ever-Long Capital Management Limited","HONG KONG"
"G5ME2G.00043.ME.344","Third Party Preparers 43","HONG KONG"
"WJA137.99999.SL.344","HH MGTO Holdings Limited","HONG KONG"
"C4AITT.00047.ME.344","FIL Investment Management (Hong Kong) Limited","HONG KONG"
"2RJM03.99999.SL.344","Haitong CSI300 Index ETF","HONG KONG"
"H8JE86.00559.ME.344","J.P. Morgan Holdings (Hong Kong) Limited","HONG KONG"
"H2W2RA.00010.ME.344","New Lane Holdings Limited","HONG KONG"
"NXCPI1.00000.SP.344","Vanheel Management Limited","HONG KONG"
"310SVG.99999.SL.344","GSR HK Holding I Limited","HONG KONG"
"0RXILS.00004.ME.344","SMBC Nikko Securities (Hong Kong) Limited","HONG KONG"
"5FEZCA.00004.ME.344","BOCI Commodities & Futures Limited","HONG KONG"
"4CMQP6.00000.SP.344","TRICOR TRUST (HONG KONG) LTD.","HONG KONG"
"UBGS6X.99999.SL.344","Full Win Securities Limited","HONG KONG"
"3WN295.99999.SL.344","HENYEP SECURITIES LIMITED","HONG KONG"
"YT2F5B.00007.ME.344","Southwest Securities (HK) Wealth Management Limited","HONG KONG"
"VBSW3T.00000.SP.344","Franklin Templeton Investments (Asia) Limited","HONG KONG"
"HYDQQ2.99999.SL.344","Bayside Hotel Holdings Limited","HONG KONG"
"I8Y7AG.99999.SL.344","Astrum Capital Management Limited","HONG KONG"
"H2W2RA.00068.ME.344","Triple Wise Asset Holdings Ltd.","HONG KONG"
"T2J1P6.00000.LE.344","SAIL Advisors Limited","HONG KONG"
"WZDPD9.99999.SL.344","JS CRESVALE CAPITAL LIMITED","HONG KONG"
"XQAGTS.99999.SL.344","Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product","HONG KONG"
"582PYS.99999.SL.344","Luk Fook Securities (HK) Limited","HONG KONG"
"ADDBT6.00003.ME.344","Chong Hing Commodities & Futures Limited","HONG KONG"
"MRWQ37.99999.SL.344","Sun Life Multi-fund Provident Plan","HONG KONG"
"NSDJVW.99999.SL.344","Christfund Futures Limited","HONG KONG"
"IX2ZES.99999.SL.344","VC (Nominees) Limited","HONG KONG"
"WNQDAS.00025.ME.344","HSBC Trustee (Hong Kong) Limited","HONG KONG"
"SD6X07.00032.ME.344","BOS Nominees Hong Kong Limited","HONG KONG"
"6CN8UC.00066.ME.344","Gain Capital - Forex.com Hong Kong Ltd.","HONG KONG"
"Y4D2E0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product","HONG KONG"
"BWZEX2.99999.SL.344","CSOP ETF Series OFC - CSOP STAR 50 Index ETF","HONG KONG"
"DN37MN.99999.SL.344","KKR Asia IV Japan AIV Limited","HONG KONG"
"3HVHNV.99999.SL.344","JNTE IV HK Holdings Limited","HONG KONG"
"Y6FT00.99999.SL.344","Overland Pharmaceuticals (HK) Limited","HONG KONG"
"3W3Z53.99999.SL.344","YX Venture Hong Kong Limited","HONG KONG"
"9D6743.99999.SL.344","AVENUE CAPITAL LIMITED","HONG KONG"
"SJSA8E.99999.SL.344","Harvest Property Management Investment Limited","HONG KONG"
"G3W8BQ.99999.SL.344","HSG Seed II Holdco C (HK) Limited","HONG KONG"
"69846B.99999.SL.344","China United Merchants Asset Management Company Limited","HONG KONG"
"FEUJAB.99999.SL.344","CRYSTAL STREAM BYS HOLDINGS LIMITED","HONG KONG"
"5610AS.99999.SL.344","Jinluo Securities Limited","HONG KONG"
"BL2487.99999.SL.344","The Kuga Lawrence Tamura Brown Trust","HONG KONG"
"6W2M82.99999.SL.344","Goldfield Asia Investment Limited","HONG KONG"
"M60FBK.99999.SL.344","Zeng Xi Hong Kong Limited","HONG KONG"
"J12Z2I.99999.SL.344","Sino Golden Investment Management Limited","HONG KONG"
"658Y4Q.99999.SL.344","Mulberry Capital Limited","HONG KONG"
"3SB3VR.99999.SL.344","Origin Capital Hong Kong Limited","HONG KONG"
"2G1MY2.99999.SL.344","CMC Macchiato Holdings Limited","HONG KONG"
"ASZ5E2.99999.SL.344","CFS Capital Limited","HONG KONG"
"82F4L7.99999.SL.344","Hao Tian International Futures Limited","HONG KONG"
"XFEBGU.99999.SL.344","Alipes Asset Management Limited","HONG KONG"
"MGWPQD.99999.SL.356","Tata Capital Special Situations Fund - Trust","INDIA"
"D52KSW.99999.SL.356","VIDHARBHA KONKAN GRAMIN BANK","INDIA"
"KI89QM.99999.SL.356","Fortune Capital Services","INDIA"
"P20HH5.99999.SL.356","EARC TRUST SC -200","INDIA"
"KC12M7.99999.SL.356","PRRSAAR","INDIA"
"9F2KM4.99999.SL.356","Consortium Securities Private Limited","INDIA"
"8D529L.99999.SL.356","SUNLIGHT BROKING LLP","INDIA"
"PX3A9P.99999.SL.356","THE MANGALDAI NAGAR SAMABAI BANK LIMITED","INDIA"
"QIGX9Q.99999.SL.356","HARMONY ALTERNATIVE INVESTMENT FUND TRUST","INDIA"
"1188Z8.99999.SL.356","GANPATI SECURITIES","INDIA"
"54B8DI.99999.SL.356","B.D.SHROFF SECURITIES PRIVATE LIMITED","INDIA"
"HY1QJE.00000.SP.356","THE GADCHIROLI DISTRICT CENTRAL CO-OPERATIVE BANK LTD.","INDIA"
"GKTRZ0.99999.SL.356","EARC TRUST SC -26","INDIA"
"Y2CJ3S.99999.SL.356","Kae Capital Fund","INDIA"
"WBYZYZ.99999.SL.356","360 ONE Special Opportunities Fund","INDIA"
"H4WKS1.99999.SL.356","GUPTA COMMODITIES PRIVATE LIMITED","INDIA"
"1G159I.00476.ME.356","Sharekhan Commodities Private Limited","INDIA"
"M4FNS0.99999.SL.348","Borotai Takarekszovetkezet","HUNGARY"
"I1MSC9.99999.SL.348","Lustrum Investments ZRT","HUNGARY"
"IXQKKC.99999.SL.348","Jasz-Takarekszovetkezet","HUNGARY"
"3I4DPV.99999.SL.348","Budapest US100 Plusz Hozamvedett Alap","HUNGARY"
"GFYUYY.00165.ME.348","Generali Selection Abszolut Hozamu Alap","HUNGARY"
"2ZDFNB.99999.SL.348","Kaposmenti Takarekszovetkezet","HUNGARY"
"XR1HBD.99999.SL.348","VIG Maraton Total Return Befektetesi Alap","HUNGARY"
"ZFGPX8.99999.SL.348","Aegon IstanBull Reszveny Befektetesi Alap","HUNGARY"
"4UQXQ2.99999.SL.348","KISKUN Takarekszovetkezet","HUNGARY"
"N52E1D.99999.SL.348","Gyulai Takarekszovetkezet","HUNGARY"
"2AKUNA.99999.SL.348","Cserhatvideke Korzeti Takarekszovetkezet","HUNGARY"
"HR2JCF.99999.SL.348","Szentesi Hitelszovetkezet","HUNGARY"
"3ZA2SL.99999.SL.348","Concorde-VM Euro Alapok Alapja","HUNGARY"
"VU15NM.99999.SL.348","Kapolnasnyek es Videke Takarekszovetkeze","HUNGARY"
"2Z8S23.99999.SL.348","Hatvan es Videke Takarekszovetkezet","HUNGARY"
"CHBVMS.99999.SL.348","Felsozsolca es Videke Takarekszovetkezet","HUNGARY"
"HPW1DZ.00000.LE.348","KDB Bank Europe Ltd.","HUNGARY"
"UED262.99999.SL.348","Kondorosi Takarekszovetkezet","HUNGARY"
"RP995S.99999.SL.348","Solar Capital Markets Zrt","HUNGARY"
"L99T2F.00043.ME.348","Erste Lakastakarekpenztar Zrt.","HUNGARY"
"YMBCTQ.99999.SL.348","Generali Triumph Abszolut Hozamu Szarmaztatott Alap","HUNGARY"
"GYCWI5.99999.SL.348","Concorde Hold EURO Alapok Alapja","HUNGARY"
"PLU8ZU.99999.SL.348","Equilor Alapkezelo Zrt.","HUNGARY"
"HB5KKU.99999.SL.348","RETKOZ TAKAREKSZOVETKEZET","HUNGARY"
"0U40T4.99999.SL.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"SU0IQR.99999.SL.348","MBH Bank Nyrt.","HUNGARY"
"1QN7ET.99999.SL.348","ALBA Takarekszovetkezet","HUNGARY"
"PK0A4F.99999.SL.348","Nagyecsed es Videke Takarekszovetkezet","HUNGARY"
"LTX4ZK.99999.SL.348","Allianz Kotveny Befektetesi Alap","HUNGARY"
"YW793C.99999.SL.348","Zirci Takarekszovetkezet","HUNGARY"
"NBX76W.99999.SL.348","Allianz Indexkoveto Reszveny Alap","HUNGARY"
"XA2BE7.00000.SP.348","Raiffeisen Befektetesi Alapkezelo Zrt","HUNGARY"
"VTN8WB.99999.SL.348","Challenger Holding (Vagyonkezelo) KFT","HUNGARY"
"KVMVNG.99999.SL.348","VIG ALFA ABSZOLUT HOZAMU BEFEKTETESI ALAP","HUNGARY"
"BRQ5J3.99999.SL.348","Hungaria Takarek Takarekszovetkezet","HUNGARY"
"THCPVG.99999.SL.348","Zomba es Videke Takarekszovetkezet","HUNGARY"
"I9BCTP.99999.SL.348","Kinizsi Bank Zrt","HUNGARY"
"SAM73E.99999.SL.348","Budapest Premium Konzervativ Alapok Alapja Reszalap","HUNGARY"
"FJBCDF.99999.SL.348","EQUILOR Ltd.","HUNGARY"
"YPW6HZ.99999.SL.348","EQUILOR Pillars Szarmaztatott Befektetesi Alap","HUNGARY"
"GFYUYY.00156.ME.348","Generali Arany Oroszlan ESG Nemzetkozi Reszveny Alap","HUNGARY"
"TZXDR9.99999.SL.348","Budapest Abszolut Kotveny Alap","HUNGARY"
"C6A0C0.99999.SL.348","VIG Fejlett Piaci Allamkotveny Befektetesi Alap","HUNGARY"
"WLTMQU.99999.SL.348","Concorde Piano HUF Alapokba Fekteto Reszalap","HUNGARY"
"SEZNIW.99999.SL.348","MBH Feltorekvo Piaci Kotveny Alap","HUNGARY"
"14Q1Y9.99999.SL.348","Szendro es Videke Takarekszovetkezet","HUNGARY"
"275P2K.99999.SL.348","Somogy Takarek Szovetkezet","HUNGARY"
"VHLUGN.99999.SL.348","QUAESTOR Zrt.f.a.","HUNGARY"
"SDHCA7.00000.SP.356","PRATIBHUTI VINIYOG LTD","INDIA"
"0VUETF.00007.ME.356","SBM Bank (India) Ltd","INDIA"
"GURVVV.99999.SL.356","Indusage Technology Venture Fund I","INDIA"
"HRITPD.99999.SL.356","EARC TRUST SC -57","INDIA"
"GDB27U.99999.SL.356","EARC TRUST SC -215","INDIA"
"IK6IMA.99999.SL.356","Concept Shares & Securities Pvt. Ltd.","INDIA"
"A32337.99999.SL.356","SUSHIL GLOBAL COMMODITIES PRIVATE LIMITED","INDIA"
"4MR2PX.99999.SL.356","CREST VENTURES LIMITED","INDIA"
"5ISW9Y.99999.SL.356","EARC TRUST SC -29","INDIA"
"QLVKBV.99999.SL.356","PROFICIENT COMMODITIES PVT LTD","INDIA"
"NJSQQI.99999.SL.356","Nuvama Wealth Management Limited","INDIA"
"906XND.99999.SL.356","Ashok Bajaj Family Trust","INDIA"
"SU7DMG.99999.SL.356","CORPORATION BANK","INDIA"
"ASZ5A3.99999.SL.356","EARC TRUST SC -225","INDIA"
"UJ9H3C.99999.SL.356","JM Financial India Fund - Scheme A","INDIA"
"UJ01EK.99999.SL.356","ADROIT FINANCIAL SERVICES PVT. LTD.","INDIA"
"WSNZSG.99999.SL.356","Equirus Capital Private Limited","INDIA"
"GZ4TPT.99999.SL.356","THE ASSAM COOPERATIVE APEX BANK LIMITED","INDIA"
"YX7AG9.99999.SL.356","MEFCOM SECURITIES LTD.","INDIA"
"1QX0HC.99999.SL.356","STCI Primary Dealer Limited","INDIA"
"1IXPGA.99999.SL.356","TIPSONS COMMODITIES PRIVATE LIMITED","INDIA"
"2SGE0D.99999.SL.356","GLOBALWORTH SECURITIES LIMITED","INDIA"
"GMKRDX.99999.SL.356","Pacific Family Trust","INDIA"
"9EXPZU.99999.SL.356","3One4 Capital Fund - Scheme I","INDIA"
"LVCYEP.99999.SL.356","THE KARNATAKA BANK LIMITED","INDIA"
"BKSB0V.00009.ME.356","JM Financial Products Limited","INDIA"
"73JPWS.99999.SL.356","PELF FINSTOCK LIMITED","INDIA"
"MUU6IU.99999.SL.356","MANGAL KESHAV SECURITIES LIMITED","INDIA"
"8ZM8CK.99999.SL.356","WELLWORTH COMMODITIES BROKING PVT. LTD.","INDIA"
"208BZ2.99999.SL.356","Altico Capital India Private Limited","INDIA"
"M4AVY1.99999.SL.356","PRUDENT BROKING SERVICES PRIVATE LIMITED","INDIA"
"KPKJXX.99999.SL.356","EARC TRUST SC -265","INDIA"
"BDURGI.99999.SL.356","TIPSONS STOCK BROKERS PRIVATE LIMITED","INDIA"
"F6H0WD.99999.SL.356","MLB CAPITAL PVT LTD","INDIA"
"R1PN4V.99999.SL.356","Leon Realtors Private Limited","INDIA"
"E8TNG1.99999.SL.356","EARC TRUST SC -109","INDIA"
"ZFLF5R.99999.SL.356","ANGEL SECURITIES LIMITED","INDIA"
"76VQF3.99999.SL.356","JANASEVA SAHAKARI BANK LIMITED, PUNE","INDIA"
"EJSFPZ.99999.SL.344","HUGE YONGHA ENERGY INVESTMENT LIMITED","HONG KONG"
"FV7T98.99999.SL.344","Chuenman Securities Limited","HONG KONG"
"KRNQQ8.99999.SL.344","Allianz Choice Capital Stable Fund","HONG KONG"
"5YT6D7.00001.ME.344","SBI ALApharma Co., Limited","HONG KONG"
"5VBWZ1.99999.SL.344","InterRetireInternational Retirement Plan","HONG KONG"
"11GJJZ.99999.SL.344","Principal Nominee Company HK Limited","HONG KONG"
"7HG6WU.00031.ME.344","AXA China Region Insurance Company (Bermuda) Limited","HONG KONG"
"XD0YVY.99999.SL.344","UPMAX SECURITIES LIMITED","HONG KONG"
"H2W2RA.00165.ME.344","Sailing Star Investments Limited","HONG KONG"
"52DZBL.00000.LE.344","Chow Sang Sang Securities Limited","HONG KONG"
"MXK1DI.99999.SL.344","Shenyang Investment Co. Ltd","HONG KONG"
"L3GFP2.00000.SP.344","Nikko Asset Management Hong Kong Limited","HONG KONG"
"NXUTG8.00176.ME.344","Cititrust Limited","HONG KONG"
"QWDZ6K.99999.SL.344","Realink Financial Trade Limited","HONG KONG"
"ZNALFT.00002.ME.344","CCB Securities Limited","HONG KONG"
"9I88MH.00055.ME.344","Schroder Investment Management (Hong Kong) Ltd","HONG KONG"
"6CN8UC.00014.ME.344","StoneX Financial (HK) Limited","HONG KONG"
"2TJ9SW.99999.SL.344","ICBC Asset Management China Emerging Enterprises Fund","HONG KONG"
"QBGVR7.99999.SL.344","Principal Insurance Company HK Limited","HONG KONG"
"UHJJ7S.99999.SL.344","Funderstone Securities Limited","HONG KONG"
"V7FL4M.99999.SL.344","Jane Street Hong Kong Limited","HONG KONG"
"A6KMHE.99999.SL.344","Roofer Securities Limited","HONG KONG"
"25M21L.00008.ME.344","CES Nominees (HK) Limited","HONG KONG"
"4RI52Y.00076.ME.344","HSBC Life (International) Limited","HONG KONG"
"GLQKT3.00004.ME.344","Vietnam Finance Company Limited","HONG KONG"
"Y8L0D5.99999.SL.344","East Power International, Ltd.","HONG KONG"
"KHS8MR.99999.SL.344","Global X CSI 300 ETF","HONG KONG"
"GWU6D5.99999.SL.344","Principal Central Provident Fund","HONG KONG"
"TEI0I8.99999.SL.356","EARC TRUST SC -251","INDIA"
"PAJBUL.99999.SL.356","EARC TRUST SC -138","INDIA"
"T0213C.99999.SL.356","MAITREYI DIGITAL INDIA FUND - MAITREYI ENI SCHEME","INDIA"
"IQLSEX.99999.SL.356","LIC HOUSING FINANCE LIMITED","INDIA"
"1VXIKW.99999.SL.356","Multiples Private Equity Fund","INDIA"
"9VGVR8.00000.SP.356","DHARMAPURI DISTRICT CENTRAL COOPERATIVE BANK LIMITED KK 349","INDIA"
"JI6KK5.99999.SL.356","ECL Finance Limited","INDIA"
"CMRLMI.99999.SL.356","EARC TRUST SC -15","INDIA"
"DVZ4B1.99999.SL.356","Edelweiss Real Estate Opportunities Fund","INDIA"
"VGEPJ9.99999.SL.356","Nuvama Wealth and Investment Limited","INDIA"
"MK7J58.99999.SL.356","M.D SHUKLA SHARES AND SECURITIES PVT LTD","INDIA"
"SUT99D.99999.SL.356","M J Shah Family Trust","INDIA"
"Z45KT3.99999.SL.356","KALPATARU MULTIPLIER LIMITED","INDIA"
"2898U5.99999.SL.356","F R Ratnagar and Comapany Private Limited","INDIA"
"5DDQ6U.99999.SL.356","EARC TRUST SC -209","INDIA"
"G41DJ8.99999.SL.356","SAAKETA CONSULTANTS LIMITED","INDIA"
"A73VDZ.99999.SL.356","IIFL Focused Equity Strategies Fund","INDIA"
"8SM428.99999.SL.356","ANVIL SHARE & STOCK BROKING PVT LTD","INDIA"
"ZPIA5B.99999.SL.356","EARC TRUST SC -160","INDIA"
"3UINSB.99999.SL.356","Sea View Development Infrastructure Private Limited","INDIA"
"PATBEK.99999.SL.356","MISSOULA FAMILY TRUST","INDIA"
"X9CYKQ.99999.SL.356","THE CO-OPERATIVE BANK OF RAJKOT LTD","INDIA"
"H1DJB2.00059.ME.356","Julius Baer Capital India Private Ltd.","INDIA"
"Z0RHLN.99999.SL.356","Baroda BNP Paribas Mutual Fund","INDIA"
"EKBNTX.99999.SL.356","JK SECURITIES PRIVATE LIMITED","INDIA"
"RM718J.99999.SL.356","State Bank of Patiala","INDIA"
"LINCB1.00000.LE.356","Total Securities Limited","INDIA"
"6R3YC3.99999.SL.356","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","INDIA"
"4UNNPL.99999.SL.356","SBI General Insurance Company Limited","INDIA"
"VYMHP7.99999.SL.356","Batlivala & Karani Securities India Pvt Ltd","INDIA"
"VXDKKM.99999.SL.356","Triton Fund-I","INDIA"
"GEI871.99999.SL.356","IKAB SECURITIES & INVESTMENT LIMITED","INDIA"
"FX01Z5.99999.SL.356","Union Bank of India","INDIA"
"T1CWX7.99999.SL.356","TAMILNAD MERCANTILE BANK LTD","INDIA"
"IC5UGA.99999.SL.356","IndiaVenture Trust","INDIA"
"I6QKLT.99999.SL.356","EARC TRUST SC -164","INDIA"
"5HUPJN.00000.LE.356","THE VELLORE DISTRICT CENTRAL COOPERATIVE BANK LTD","INDIA"
"1PIBNT.99999.SL.356","WADHWA SECURITIES LTD","INDIA"
"QC9FXF.99999.SL.356","NNM SECURITIES PVT LTD","INDIA"
"H8DPI2.99999.SL.356","Axiom Share Broking Pvt Ltd","INDIA"
"WNQ1WN.99999.SL.356","INDIA INFRADEBT LIMITED","INDIA"
"H44XXG.99999.SL.356","Padmalaxmi Tradecom International Pvt Ltd","INDIA"
"55PMTN.99999.SL.356","EARC TRUST SC -210","INDIA"
"6P9VP4.99999.SL.356","BHARTIA COMMODITIES PVT. LTD.","INDIA"
"G5BU77.99999.SL.356","Aavishkaar India Micro Venture Capital Fund","INDIA"
"H94U5Z.99999.SL.356","CHAITANYA GODAVARI GRAMEENA BANK","INDIA"
"CBD0Z9.99999.SL.344","Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Japan","HONG KONG"
"24HG4X.99999.SL.344","Chow Tai Fook Life Insurance Company Limited","HONG KONG"
"QHL65F.99999.SL.344","WINCO SECURITIES COMPANY LIMITED","HONG KONG"
"PKBSGN.99999.SL.344","ChinaAMC Select RMB Bond Fund","HONG KONG"
"RGGKKX.99999.SL.344","Principal International Asia Limited","HONG KONG"
"2DIS06.99999.SL.344","China Foshan HK Holding Limited","HONG KONG"
"ARJ81L.00000.LE.344","Conti Chia Tai International Ltd.","HONG KONG"
"3TXNP1.99999.SL.344","ChinaAMC Asia High Dividend ETF","HONG KONG"
"5U5UET.00009.ME.344","VP Wealth Management (Hong Kong) Ltd.","HONG KONG"
"8U0W9B.99999.SL.344","Hafoo Futures Limited","HONG KONG"
"9LSTCY.99999.SL.344","Seazen Resources Asset Management Limited","HONG KONG"
"25M21L.00000.LE.344","China Everbright Securities International Company Limited","HONG KONG"
"X2TEWT.99999.SL.344","SFM HK Management Ltd","HONG KONG"
"ZYF6ND.99999.SL.344","UBS HK Fund Series - China High Yield Bond USD","HONG KONG"
"VCB3LY.00007.ME.344","China Industrial Sec Int'l Finance Ltd","HONG KONG"
"YBF64K.99999.SL.344","Donghai International Asset Management (Hong Kong) Limited","HONG KONG"
"K9FJRI.00002.ME.344","ABCI Asset Management Limited","HONG KONG"
"5DG62Q.00000.LE.344","Haitong International Asset Management (HK) Limited","HONG KONG"
"0VEZGE.00001.ME.344","Suntera (Hong Kong) Limited","HONG KONG"
"5ZSSDU.00000.SP.344","CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG ASSET MANAGEMENT LIMITED","HONG KONG"
"1E6KYH.99999.SL.344","Cowen Asia Limited","HONG KONG"
"NDGIET.00010.ME.344","Guotai Junan FX Ltd","HONG KONG"
"IXLIPT.00006.ME.344","CMB Wing Lung Nominees Limited","HONG KONG"
"NIP23N.99999.SL.344","Aevitas Securities Limited","HONG KONG"
"ZCLETS.99999.SL.344","BOCOM International China Dynamic Fund","HONG KONG"
"6JYFLD.99999.SL.344","Lexdale International Limited","HONG KONG"
"UFSNZZ.00000.SP.344","SPARX Asia Investment Advisors Limited","HONG KONG"
"QI00NJ.99999.SL.344","China Best International Futures Co., Limited","HONG KONG"
"R2S40P.00143.ME.344","Manulife General Account Investments (HK) Limited","HONG KONG"
"3A9DPT.99999.SL.344","Golden Rich Securities Limited","HONG KONG"
"T6YPQZ.00009.ME.344","GAM Hong Kong Limited","HONG KONG"
"0SVF40.99999.SL.344","QUASAR SECURITIES COMPANY LIMITED","HONG KONG"
"AFJEKN.00006.ME.344","ICBC Asia Trustee Company Limited","HONG KONG"
"SD6X07.00083.ME.344","OCBC Nominees Services (Hong Kong) Limited","HONG KONG"
"N2CI0B.00228.ME.344","UBS Asset Management (Hong Kong) Limited","HONG KONG"
"IQ9Z5Y.99999.SL.344","TAI SANG BANK LIMITED","HONG KONG"
"4CCGCN.00000.LE.344","Merdeka Finance Limited","HONG KONG"
"8UPKMQ.99999.SL.344","East Asia Sentinel Trust Company Limited","HONG KONG"
"XCZ70V.00037.ME.344","First Sentier Investors MPF Umbrella Fund","HONG KONG"
"IRS38F.00168.ME.344","HSBC Nominees (Hong Kong) Limited","HONG KONG"
"UVWSL5.00006.ME.344","Atlantis Investment Management Limited","HONG KONG"
"IS44EY.99999.SL.344","Wocom Securities Limited","HONG KONG"
"31HMMK.00478.ME.344","Morgan Stanley (Hong Kong) Holdings Limited","HONG KONG"
"9F1AQN.00000.SP.344","BEA Union Investment Management Limited","HONG KONG"
"BB1UN2.99999.SL.344","Mighty Brokerage Asia Limited","HONG KONG"
"9VZN83.00000.LE.344","CHELSEA SECURITIES LIMITED","HONG KONG"
"GREX2M.00000.LE.344","Chiyu Banking Corporation Limited","HONG KONG"
"RNY852.00012.ME.344","Haitong International Capital (HK) Limited","HONG KONG"
"7Z513Y.99999.SL.344","Gold Mountains Asset Management Limited","HONG KONG"
"13G0JN.99999.SL.344","Magpie Securities Limited","HONG KONG"
"RFXADA.99999.SL.344","Bright Smart Global Bullion Limited","HONG KONG"
"NGFUMD.00002.ME.344","Guosen (HK) Financial Products Company Limited","HONG KONG"
"7W10MR.99999.SL.344","United Gain Investment Limited","HONG KONG"
"ZCSYEF.99999.SL.344","China Guard Investments Ltd","HONG KONG"
"BECC1P.99999.SL.344","Taikang Kaitai China New Opportunities Fund","HONG KONG"
"BAHKVG.99999.SL.344","PINGTAO (HONG KONG) LIMITED","HONG KONG"
"3FMM1U.00000.SP.344","Compagnie d'Investissements et de Gestion Privee (Hong Kong) Limited","HONG KONG"
"9A5683.00001.ME.344","FWD Management Holdings Limited","HONG KONG"
"R7E7AS.99999.SL.344","Corporate Finance (D.T.C.) Limited","HONG KONG"
"T05EZ9.99999.SL.356","SW Capital Private Limited","INDIA"
"0E33X6.00000.LE.356","BATAMALOO TOUR TRAVELS PRIVATE LIMITED","INDIA"
"Y9UYKL.99999.SL.356","MICROSEC CAPITAL LIMITED","INDIA"
"1NATL8.99999.SL.356","EARC TRUST SC -176","INDIA"
"3MFZ8R.00092.ME.356","Deutsche Investments India Private Limited","INDIA"
"32K7HE.99999.SL.356","SS CORPORATE SECURITIES LIMITED","INDIA"
"Z2N96D.99999.SL.356","Blume Ventures India Fund II","INDIA"
"41GFNQ.99999.SL.356","Shri Parasram Holdings Pvt Ltd","INDIA"
"JMSYJE.99999.SL.356","EARC SAF 1 TRUST","INDIA"
"1M0MLS.99999.SL.356","RAJCHANDRA CAPITAL SERVICES PVT. LTD.","INDIA"
"F3P2FD.99999.SL.356","INVESTMENTOR SECURITIES LIMITED","INDIA"
"2WXJAU.99999.SL.356","NEEL B DALAL - SHARE BROKERS","INDIA"
"30Q7YM.99999.SL.356","EARC TRUST SC -158","INDIA"
"0P1KNP.99999.SL.356","HEM SECURITIES LTD.","INDIA"
"IJ1467.99999.SL.356","Ageas Federal Life Insurance Co Ltd","INDIA"
"ZBN5XB.99999.SL.356","ASK Real Estate Special Opportunities Fund - II","INDIA"
"8JSJ8J.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"9P2C6R.99999.SL.356","AMIT JASANI FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"5H2LE6.00002.ME.356","AllianceBernstein Investment Research and Management India Private Ltd","INDIA"
"93HL0I.99999.SL.356","The Surat District Co-Op. Bank Ltd.,Surat","INDIA"
"E47YED.99999.SL.356","EARC TRUST SC -236","INDIA"
"G93XAU.99999.SL.356","Canara HSBC Life Insurance Company Limited","INDIA"
"626JYP.99999.SL.356","M.S.N.SECURITIES PVT.LTD.","INDIA"
"6HQBQC.99999.SL.356","EARC TRUST SC -238","INDIA"
"FT8Z6A.00006.ME.344","CBH Asia Limited","HONG KONG"
"M50XTX.99999.SL.344","SBI E2-Capital Securities Limited","HONG KONG"
"2ANEP2.00009.ME.344","CMB International Futures Limited","HONG KONG"
"H2W2RA.00041.ME.344","Blazing Speed Investment Limited","HONG KONG"
"TA4G3A.00021.ME.344","Beyond Top Holdings Ltd.","HONG KONG"
"11A74T.99999.SL.344","Zhong Yang Financial Services Limited","HONG KONG"
"CIW643.99999.SL.344","BMI SECURITIES LIMITED","HONG KONG"
"LM29GA.00000.LE.344","Jimei Securities Limited","HONG KONG"
"XHD4UM.99999.SL.344","Shun Loong Securities Company Limited","HONG KONG"
"3ID3ZM.00002.ME.344","Taiping Financial Holdings Co Ltd.","HONG KONG"
"556S8M.99999.SL.344","UOB Kay Hian Futures (Hong Kong) Limited","HONG KONG"
"S3PFCW.00015.ME.344","Mashreq Bank Public Shareholding Company","HONG KONG"
"29FHP4.00003.ME.344","BOSC International Company Limited","HONG KONG"
"4M4B3I.99999.SL.344","GLOBAL MASTERMIND SECURITIES LIMITED","HONG KONG"
"5E5RXR.99999.SL.344","Innovest Asset Management Limited","HONG KONG"
"RNY852.00009.ME.344","Haitong International Securities Co. Ltd","HONG KONG"
"LY8T8B.00000.SP.344","TMF Trust (HK) Limited","HONG KONG"
"R2S40P.00014.ME.344","Manulife Investment Management (Hong Kong) Limited","HONG KONG"
"2ANEP2.00000.LE.344","CMB International Capital Holdings Corporation Limited","HONG KONG"
"4RI52Y.00049.ME.344","Hang Seng Insurance Company Limited","HONG KONG"
"I35WEI.99999.SL.344","Invesco Pooled IF - Asia Fund","HONG KONG"
"5LY6UC.99999.SL.344","UZen Securities Limited","HONG KONG"
"CKGU9S.99999.SL.344","Cathaysia Securities Limited","HONG KONG"
"8E4W87.00000.LE.344","HMSA Group Holdings Limited","HONG KONG"
"5YT6D7.00004.ME.344","SBI FX Co., Limited","HONG KONG"
"2MT18C.99999.SL.344","Cephei Capital Management (Hong Kong) Limited","HONG KONG"
"IBT87I.00000.LE.344","Prudential plc","HONG KONG"
"QVVYZD.99999.SL.356","CAREGROWTH COMTRADE PRIVATE LIMITED","INDIA"
"M5IG66.99999.SL.356","MICROSEC COMMERZE LIMITED","INDIA"
"CQ6HTD.99999.SL.356","Mahindra Family Trust - II","INDIA"
"Q95LAV.00000.LE.356","VLS Finance Limited","INDIA"
"THCUZJ.99999.SL.356","SageBeans IT & Consulting Private Limited","INDIA"
"U7CJB6.99999.SL.356","India Real Estate Investment Fund","INDIA"
"486WMG.99999.SL.356","IIFL Wealth Prime Limited","INDIA"
"PW8H7H.00000.LE.356","THE ERODE DISTRICT CENTRAL COOPERATIVE BANK LIMITED","INDIA"
"XJW283.99999.SL.356","Manjunath Financial Services Ltd","INDIA"
"XJFNVY.99999.SL.356","JS Gujral Family Private Trust","INDIA"
"ZG52BB.99999.SL.356","RAJVI STOCK BROKING (P) LTD.","INDIA"
"FFQ1CR.99999.SL.356","NATVERLAL & SONS STOCKBROKERS PVT LTD","INDIA"
"7CR20N.99999.SL.356","BCB BROKERAGE PRIVATE LIMITED","INDIA"
"S3091R.99999.SL.356","North Haven India Infrastructure Fund","INDIA"
"C61N64.99999.SL.356","KIFS FINANCIAL SERVICES LIMITED","INDIA"
"QY3ENY.99999.SL.356","THE HIMACHAL PRADESH STATE COOPERATIVE BANK LIMITED H.O THE MALL SHIMLA","INDIA"
"GK8IY4.99999.SL.356","BANDHAN BANK LIMITED","INDIA"
"B2GDW4.99999.SL.356","Marwadi Commodity Broker Pvt. Ltd.","INDIA"
"BWSWJD.99999.SL.356","ZASH TRADERS","INDIA"
"0HKE64.99999.SL.356","Kotak Securities Limited","INDIA"
"U4IX59.99999.SL.356","IDFC Infrastructure Fund 2","INDIA"
"H8JE86.00461.ME.356","J.P. Morgan India Private Limited","INDIA"
"7Y0CF6.99999.SL.356","PROGRESSIVE SHARE BROKERS PVT. LTD.","INDIA"
"GRXEIH.99999.SL.356","BHARATIYA MAHILA BANK LIMITED","INDIA"
"NXUTG8.00493.ME.356","Citigroup GLB Markets India Private LTD","INDIA"
"CBDNGZ.99999.SL.356","SAMRAT MOTOR FINANCE LIMITED","INDIA"
"S0CAX4.99999.SL.356","Competent Finlease Private Limited","INDIA"
"DTZUIE.99999.SL.356","QUEST GLOBAL COMMODITIES PRIVATE LIMITED","INDIA"
"ZCZ3IW.99999.SL.356","Mesh Stock Brokers Pvt. Ltd.","INDIA"
"IQDCV5.99999.SL.356","IIFL NATIONAL DEVELOPMENT AGENDA FUND","INDIA"
"U12DQT.99999.SL.356","SODHANI SECURITIES LIMITED","INDIA"
"ILF657.99999.SL.356","L&T Investment Management Limited","INDIA"
"SBYZEJ.99999.SL.356","EARC TRUST SC -150","INDIA"
"GCD6CM.99999.SL.356","Edelweiss Retail Finance Limited","INDIA"
"7NCIJ1.99999.SL.356","HIMGIRI HIRE PURCHASE LIMITED","INDIA"
"3US8U3.99999.SL.356","IIFL LONG TERM GROWTH FUND II","INDIA"
"TRK0T2.99999.SL.356","AMOL CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"P5UDMY.99999.SL.356","KK COMTRADE PVT LTD.","INDIA"
"435YSG.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 3 Offshore","CAYMAN ISLANDS"
"A5HWJD.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 4 Offshore","CAYMAN ISLANDS"
"05W1J7.99999.SL.136","Crown Point CLO 4 Ltd.","CAYMAN ISLANDS"
"VH5D8N.99999.SL.136","Welkin Onshore Feeder, L.P.","CAYMAN ISLANDS"
"LP9M1E.99999.SL.136","CIFC Funding 2018-II, Ltd.","CAYMAN ISLANDS"
"M6CJYE.99999.SL.136","Context Partners Offshore, L.P.","CAYMAN ISLANDS"
"6LIYTI.99999.SL.136","Portland Hill Explorer Offshore Fund Limited","CAYMAN ISLANDS"
"RJJJFM.99999.SL.136","Portland Hill Explorer Master Fund Limited","CAYMAN ISLANDS"
"53LW2Z.99999.SL.136","Podium GF II AIV, L.P.","CAYMAN ISLANDS"
"BVWFDQ.99999.SL.136","LC Side Fund I, L.P.","CAYMAN ISLANDS"
"6UMDEW.99999.SL.136","BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"AZKTFF.99999.SL.136","T-VI Par CO Holdings LP","CAYMAN ISLANDS"
"39H4I5.99999.SL.136","SPC Opportunities Parallel Fund LP","CAYMAN ISLANDS"
"TA7A5Q.99999.SL.136","HSG Growth V Holdco K, Ltd.","CAYMAN ISLANDS"
"1XGW6E.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"2C5031.99999.SL.136","Raven Asset-Based Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"YYFHZV.99999.SL.136","PCPA Limited","CAYMAN ISLANDS"
"CYSKTA.99999.SL.136","Stonepeak Infrastructure Fund III Cayman LP","CAYMAN ISLANDS"
"MLUAW4.99999.SL.136","Howard Capital Global Feeder Fund","CAYMAN ISLANDS"
"EUEIYI.99999.SL.136","SFT Ezequiel Trust","CAYMAN ISLANDS"
"STNCS1.99999.SL.136","CMAM SPC","CAYMAN ISLANDS"
"CU3UAG.99999.SL.136","Nesta Investment Holdings, L.P.","CAYMAN ISLANDS"
"PALAW6.99999.SL.136","Mangrove Master Fund","CAYMAN ISLANDS"
"XSKC6I.99999.SL.136","Promociones Habitat Holdings, L.P.","CAYMAN ISLANDS"
"RZXZ0P.99999.SL.136","EMERGING MARKET FUND","CAYMAN ISLANDS"
"NX3C2B.99999.SL.136","Ampere Holdings, Ltd.","CAYMAN ISLANDS"
"SW20ME.99999.SL.136","Cederberg Partners Fund","CAYMAN ISLANDS"
"J6RNTE.99999.SL.136","Pivotal bioVenture Partners Fund I Carry, L.P.","CAYMAN ISLANDS"
"E155QT.99999.SL.136","CD&R Friends & Family Feeder Fund X Waterworks B, L.P.","CAYMAN ISLANDS"
"JZ22VP.99999.SL.136","Blackstone Tactical Opportunities Fund - HL (Cayman) L.P.","CAYMAN ISLANDS"
"N4IACC.99999.SL.136","Benefit Street Partners CLO V-B, Ltd.","CAYMAN ISLANDS"
"KR911S.99999.SL.136","MACY Holding Limited","CAYMAN ISLANDS"
"6GZ6KX.99999.SL.136","Alpine Peaks Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GR17RZ.99999.SL.136","Alpine Peaks Opportunity Master Fund, LP","CAYMAN ISLANDS"
"460YHH.99999.SL.136","Marcy Av Lending GP Ltd.","CAYMAN ISLANDS"
"F6Y1L7.99999.SL.136","BEENEXT1 LP","CAYMAN ISLANDS"
"MAXIQK.99999.SL.136","Hywin Investment and M&A SPC","CAYMAN ISLANDS"
"3LVV3I.99999.SL.136","Loyalty Value Fund SPC - Matrix Quant Alpha Series Fund SP","CAYMAN ISLANDS"
"MK4U3G.99999.SL.136","China Base Capital Fund L.P.","CAYMAN ISLANDS"
"JGXSIN.99999.SL.136","EIAM Strategy Fund Limited","CAYMAN ISLANDS"
"ZIK8KL.99999.SL.136","NB Alpha Opportunities Ltd.","CAYMAN ISLANDS"
"S7YS0G.99999.SL.136","Auda EnBW MA Initiatoren Feeder, LP","CAYMAN ISLANDS"
"S9B4U7.99999.SL.136","iCapital Fund 3 LP","CAYMAN ISLANDS"
"H84KUD.99999.SL.136","Ballyrock CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"YDQAAV.99999.SL.136","Elmwood CLO I Ltd.","CAYMAN ISLANDS"
"CZIPLY.99999.SL.136","HSG Venture VII Holdco A, Ltd.","CAYMAN ISLANDS"
"BUEKJE.99999.SL.136","AP 2014-2016 SLP Ltd.","CAYMAN ISLANDS"
"HSPRLA.99999.SL.136","BIP Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"3RIC8Z.99999.SL.136","BIP Aggregator (Cayman) NQ L.P.","CAYMAN ISLANDS"
"D1RLLT.99999.SL.136","Capula Volatility Opportunities Trust","CAYMAN ISLANDS"
"DUV5VA.99999.SL.136","Silverwater Capital","CAYMAN ISLANDS"
"8EUTTB.99999.SL.136","FX Strategy Master Fund","CAYMAN ISLANDS"
"5CHGMG.00000.LE.136","Analog Century Master Fund, LTD","CAYMAN ISLANDS"
"HSK2M2.99999.SL.136","TALPOLY Limited Partnership","CAYMAN ISLANDS"
"1QLDA7.99999.SL.136","Alpha Wave Holdings, LP","CAYMAN ISLANDS"
"14RLPF.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Surge) (Cayman) L.P.","CAYMAN ISLANDS"
"WZTUQE.99999.SL.136","Caspian WKCR Cayman I, LLC","CAYMAN ISLANDS"
"QVIGXI.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Cayman) L.P.","CAYMAN ISLANDS"
"GSDWIP.99999.SL.136","Global FOF Investment Company Limited","CAYMAN ISLANDS"
"YJJ35P.99999.SL.136","BREP VIII SBS Forum Holding (NQ) Ltd","CAYMAN ISLANDS"
"PTBF69.99999.SL.136","Platinum Equity Partners International V (Cayman), LP","CAYMAN ISLANDS"
"G2CTDC.99999.SL.136","Drive Catalyst SPC","CAYMAN ISLANDS"
"HB15KX.99999.SL.136","Manikay Market Neutral Offshore Fund Ltd.","CAYMAN ISLANDS"
"UKCE1R.99999.SL.136","Catalys Pacific Fund GP, LP","CAYMAN ISLANDS"
"12V35U.99999.SL.136","MIC Capital Partners III FH AIV, LP","CAYMAN ISLANDS"
"RM6608.99999.SL.136","Nomura Blackstone GSO BDC Fund 2019","CAYMAN ISLANDS"
"BB7KLJ.99999.SL.136","LaSalle China Logistics Venture LP","CAYMAN ISLANDS"
"IDX7F5.99999.SL.136","Tiger Global PIP 8 Holdings, LP","CAYMAN ISLANDS"
"4F9MQ8.99999.SL.136","MIC YN Feeder (V), LP","CAYMAN ISLANDS"
"QU8RZH.99999.SL.136","HarbourVest RA4 Holdings L.P.","CAYMAN ISLANDS"
"LU2DME.99999.SL.136","Ikaria Group Limited","CAYMAN ISLANDS"
"0M9C2X.99999.SL.136","J-STAR No.4-D, LP","CAYMAN ISLANDS"
"1BKJE1.00001.ME.136","Specialty Credit Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"9GEBZN.99999.SL.136","Padawan LP","CAYMAN ISLANDS"
"AZSTBZ.99999.SL.136","ArcChain Capital Master Fund","CAYMAN ISLANDS"
"1NZ6QQ.99999.SL.136","Minerva Fund","CAYMAN ISLANDS"
"H3G2AG.99999.SL.136","SSG ME Private Debt Fund L.P.","CAYMAN ISLANDS"
"SRZEBY.99999.SL.136","GCL CPOL Realty II","CAYMAN ISLANDS"
"IQPJTE.99999.SL.136","Private Markets Fund 2019 LP","CAYMAN ISLANDS"
"N0938S.99999.SL.136","Praxis Real Estate Co-Investment II LP","CAYMAN ISLANDS"
"87HYYT.99999.SL.136","BCV 2019-MD Primary, L.P.","CAYMAN ISLANDS"
"3KIP79.99999.SL.136","DCM Japan Fund IX, Ltd.","CAYMAN ISLANDS"
"8SJ9NS.99999.SL.136","Vertex Israel Opportunity Fund UT, L.P.","CAYMAN ISLANDS"
"AU82UL.99999.SL.136","HASelect-Medical Receivables Litigation Finance Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd","CAYMAN ISLANDS"
"L2E6X1.99999.SL.136","Pontifax Medison Finance(Cayman)L.P","CAYMAN ISLANDS"
"AC1AY7.99999.SL.136","White Truffle Fund, Ltd.","CAYMAN ISLANDS"
"JU6K9H.99999.SL.136","Ping An Global Infrastructure Fund II-B LP","CAYMAN ISLANDS"
"UTXZQR.99999.SL.136","MIC Capital Partners (Public) Non-US, LP","CAYMAN ISLANDS"
"T57NH5.99999.SL.136","CPREF Master Cayman, LLC","CAYMAN ISLANDS"
"DZPBJ5.99999.SL.136","Oumuamua GP Limited","CAYMAN ISLANDS"
"61LRQU.00020.ME.136","BLOM SPV LTD","CAYMAN ISLANDS"
"TTQ8G7.99999.SL.136","Aditum Alternative Income Fund","CAYMAN ISLANDS"
"EJVI8G.99999.SL.136","SGA SPC acting for the account of India Futures Fund SP","CAYMAN ISLANDS"
"A351IL.99999.SL.136","BREP Asia II Holdings III L.P.","CAYMAN ISLANDS"
"51B3AY.99999.SL.136","West Lake SPC","CAYMAN ISLANDS"
"F4SRMI.99999.SL.136","TEI Holdings","CAYMAN ISLANDS"
"GVXPWB.99999.SL.136","Silver Wings Capital Limited","CAYMAN ISLANDS"
"NQC770.99999.SL.136","Idea LP","CAYMAN ISLANDS"
"LLU9YL.99999.SL.136","HGC Selected Credit SPC - Dallas Lakeshore SP","CAYMAN ISLANDS"
"5AVWQ8.99999.SL.136","MAIORA RENEWABLES FUND II","CAYMAN ISLANDS"
"L1JHGJ.99999.SL.136","Vendavel Investment SPC","CAYMAN ISLANDS"
"374DYS.99999.SL.136","MF/Pictet UST Future Inverse Fund","CAYMAN ISLANDS"
"J0RQSI.99999.SL.136","Banyan Square Fund Corporate LLC","CAYMAN ISLANDS"
"FDY864.99999.SL.136","IMM RoseGold IV-A, L.P.","CAYMAN ISLANDS"
"9HYH76.99999.SL.136","NEO BORROWER LIMITED","CAYMAN ISLANDS"
"B8H46Y.99999.SL.136","MCP GP III, INC.","CAYMAN ISLANDS"
"BM2IT6.99999.SL.136","Asdon Capital Management","CAYMAN ISLANDS"
"36TZ6G.99999.SL.136","Orient-MGH Fund Management Limited","CAYMAN ISLANDS"
"1P269C.99999.SL.136","Francisco Partners Management GP LLC","CAYMAN ISLANDS"
"53LII4.99999.SL.136","BARINGS CLO LTD. 2019-IV","CAYMAN ISLANDS"
"QHK5M0.99999.SL.136","Sands Capital International Growth Master Fund, L.P.","CAYMAN ISLANDS"
"B20RD4.99999.SL.136","Golden Trips Investment Fund L.P.","CAYMAN ISLANDS"
"N5T282.99999.SL.136","Raptor Investment Holdings L.P.","CAYMAN ISLANDS"
"ULLVYV.99999.SL.136","Ballyrock CLO 2019-2 Ltd.","CAYMAN ISLANDS"
"FQUMNC.99999.SL.136","GCL US Tech Offices Portfolio Realty II","CAYMAN ISLANDS"
"6NRHVS.99999.SL.136","Antares Senior Loan Master Fund LP","CAYMAN ISLANDS"
"EZCNH7.99999.SL.136","Citi Loan Funding PST 4B LLC","CAYMAN ISLANDS"
"FVIIGT.99999.SL.136","Princeville Climate Technology Affiliated Partners, L.P.","CAYMAN ISLANDS"
"RBM1DT.99999.SL.136","SMT Mega Fund 2","CAYMAN ISLANDS"
"L1QBF3.99999.SL.136","GREAT RAINBOW INVESTMENT FUND SERIES SPC","CAYMAN ISLANDS"
"LDI1IX.99999.SL.136","Xena","CAYMAN ISLANDS"
"IN521Q.99999.SL.136","Star I Fund","CAYMAN ISLANDS"
"76WY0K.99999.SL.136","GIP Gemini SLP, L.P.","CAYMAN ISLANDS"
"1FPY38.99999.SL.136","Cygnus Equity Sport II, L.P.","CAYMAN ISLANDS"
"NKVYDD.99999.SL.136","North Summit Capital Fund L.P.","CAYMAN ISLANDS"
"DZCGZE.99999.SL.136","ASP (Feeder) 2018 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"M3UYHP.99999.SL.136","KKR-Barmenia EDL Cayman Limited","CAYMAN ISLANDS"
"5V7Z49.99999.SL.136","SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND II, LP","CAYMAN ISLANDS"
"WE32NI.99999.SL.136","Parkman HP Offshore Fund Ltd","CAYMAN ISLANDS"
"JF817S.99999.SL.136","CRC CRF IV (B), Ltd","CAYMAN ISLANDS"
"KYJSDZ.99999.SL.136","CRC Single Investor Fund XV (C), Ltd","CAYMAN ISLANDS"
"D7AATA.99999.SL.136","StepStone K Infrastructure (GP), LLC","CAYMAN ISLANDS"
"FDQ8BD.99999.SL.136","Greater Pacific Capital (Carry) II L.P.","CAYMAN ISLANDS"
"T242FG.99999.SL.136","StepStone Secondary Opportunities Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"S1YMG4.99999.SL.136","FIRST OCEAN CAPITAL FUND SPC - FOSF SP I","CAYMAN ISLANDS"
"F1GXTV.99999.SL.136","ANRP III (Debt AIV FC), L.P.","CAYMAN ISLANDS"
"01U0FK.99999.SL.136","Hammer Strategic Fund","CAYMAN ISLANDS"
"UXMBX2.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 3","CAYMAN ISLANDS"
"NG2W0B.99999.SL.136","STAUDE CAPITAL VALUE FUND LP","CAYMAN ISLANDS"
"TPPATJ.99999.SL.136","HR Burly II Ltd.","CAYMAN ISLANDS"
"KZIKCG.99999.SL.136","Adventum Global Fund SPC","CAYMAN ISLANDS"
"B955H5.99999.SL.136","Tangerang Limited","CAYMAN ISLANDS"
"2IFEKT.99999.SL.136","BCP VII Golden Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BQBYGJ.99999.SL.136","GFG US Senior Healthcare Realty II","CAYMAN ISLANDS"
"TGJH80.99999.SL.136","Star Mountain Diversified Credit Income Fund III (Offshore), LP","CAYMAN ISLANDS"
"Q1IMKD.99999.SL.136","Grove Ventures II L.P.","CAYMAN ISLANDS"
"XE856C.99999.SL.136","JBFO KZ Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"VP9C1R.99999.SL.136","Tyro Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"26ZELP.99999.SL.136","Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"VY85FW.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VIII","CAYMAN ISLANDS"
"FLDZNR.99999.SL.136","Ocean Alliance VI Company Limited","CAYMAN ISLANDS"
"Y68197.99999.SL.136","Athora Co-Invest L.P.","CAYMAN ISLANDS"
"REXUW4.99999.SL.136","Japan Micro-Cap Equity Sub-Trust","CAYMAN ISLANDS"
"3AU76H.99999.SL.136","GDIF US Hedged Feeder Fund LP","CAYMAN ISLANDS"
"HG6451.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2021 LP","CAYMAN ISLANDS"
"W4RZ5Y.99999.SL.136","MF1 2021-FL5 Ltd.","CAYMAN ISLANDS"
"4QL1SZ.99999.SL.136","ST Group Holding Inc.","CAYMAN ISLANDS"
"N61BVZ.99999.SL.136","Altum Credit Global Trading, Ltd","CAYMAN ISLANDS"
"4BFVR9.99999.SL.136","Adams Street - SK Venture Fund II LP","CAYMAN ISLANDS"
"N5UMGN.99999.SL.136","Blackstone Energy  Family Investment Partnership (CYM) III - ESC L.P.","CAYMAN ISLANDS"
"9NC8UR.99999.SL.136","Violin Equity, Ltd.","CAYMAN ISLANDS"
"XV7G6V.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Real Estate Securities Fund SP","CAYMAN ISLANDS"
"X4CLVE.99999.SL.136","STRIPE 70 GP Ltd.","CAYMAN ISLANDS"
"YBBUDR.99999.SL.136","Green & green capital fund","CAYMAN ISLANDS"
"7JJ9GP.99999.SL.136","Neuberger Berman Loan Advisers CLO 37, Ltd.","CAYMAN ISLANDS"
"7BIHY8.99999.SL.136","Strategic Partners Infrastructure III - A (Overage) L.P.","CAYMAN ISLANDS"
"6X0V3I.99999.SL.136","GSO COCA II Equitable Feeder LP","CAYMAN ISLANDS"
"S7LW3G.99999.SL.136","CMC Lollipop II, L.P.","CAYMAN ISLANDS"
"YY99RK.99999.SL.136","CMC Lollipop II Holdings Limited","CAYMAN ISLANDS"
"I2KUJM.99999.SL.136","Haitong Select China Offshore Real Estate Bond Fund S.P.","CAYMAN ISLANDS"
"M2YH2F.99999.SL.136","PASDI II Holdings Limited","CAYMAN ISLANDS"
"0RITVE.00000.SP.136","PASDI II Holdings Limited","CAYMAN ISLANDS"
"HA2MIY.00050.ME.136","Strategic Equity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"R4WPST.99999.SL.136","D. E. Shaw Plasma International, Ltd.","CAYMAN ISLANDS"
"VL9G2X.99999.SL.136","Walton Street Real Estate Investors VIII-NUS-FF, L.P.","CAYMAN ISLANDS"
"2X3Q4K.99999.SL.136","APH Cubs Co-Invest LP","CAYMAN ISLANDS"
"N3Z9WS.99999.SL.136","HSG Venture VIII Holdco Q, Ltd.","CAYMAN ISLANDS"
"LNPWHX.99999.SL.136","LC Healthcare Continued Fund I, L.P.","CAYMAN ISLANDS"
"TQ2F4L.99999.SL.136","RC II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"3EQI3K.99999.SL.136","TT SeaLegg Ltd","CAYMAN ISLANDS"
"1702C3.99999.SL.136","Fargo Family Investment SPC","CAYMAN ISLANDS"
"SN7N7T.99999.SL.136","Blackstone Horizon Fund Cayman L.P.","CAYMAN ISLANDS"
"G2A3ML.99999.SL.136","Rigel Resource Acquisition Corp","CAYMAN ISLANDS"
"LK4MDU.99999.SL.136","ForeStone SPC","CAYMAN ISLANDS"
"X8LWLD.99999.SL.136","RAM Global Fund SPC - RAM ROC Debt Fund SP","CAYMAN ISLANDS"
"ZCJJU7.99999.SL.136","Argonautic Ventures Exit Plus SPC","CAYMAN ISLANDS"
"RJ6IJP.99999.SL.136","Madison Park Funding XLVIII, Ltd.","CAYMAN ISLANDS"
"FRC7SP.99999.SL.136","Mountain Holdings LLC","CAYMAN ISLANDS"
"YTDZRY.99999.SL.136","CRG Partners III (Cayman) Unlev AIV I LP","CAYMAN ISLANDS"
"YD6QD1.99999.SL.136","APPIA III Global Infrastructure Portfolio Feeder (Cayman)","CAYMAN ISLANDS"
"ZN6GIV.99999.SL.136","Dryden 92 CLO, Ltd.","CAYMAN ISLANDS"
"3JGKDS.99999.SL.136","Islamic Leasing and Finance Opportunities Fund III (USD)","CAYMAN ISLANDS"
"KVUS5D.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2021 (EUR)","CAYMAN ISLANDS"
"JWEPDW.99999.SL.136","Dayone Capital Fund I GP Ltd","CAYMAN ISLANDS"
"GW2LE3.99999.SL.136","SA Impact Forestry Fund LP","CAYMAN ISLANDS"
"ICL35I.99999.SL.136","Inv House SPC for the account of IH Shipping 1 SP","CAYMAN ISLANDS"
"5NACX9.99999.SL.136","Arawak IX (DL) Holdings, L.P.","CAYMAN ISLANDS"
"KNWKRX.99999.SL.136","CR Deep Tech Management Limited","CAYMAN ISLANDS"
"VQV2ZS.99999.SL.136","Jumbo Sheen Fund No. 6 LP","CAYMAN ISLANDS"
"WMHF8P.99999.SL.136","GGCOF NASSAU INVESTMENTS LP","CAYMAN ISLANDS"
"74DRW3.99999.SL.136","Accord Catalyst IV, L.P.","CAYMAN ISLANDS"
"652AK5.99999.SL.136","TMPE 2019 Unit Trust","CAYMAN ISLANDS"
"72UHFT.99999.SL.136","TMPE 2019 USD Co., Ltd.","CAYMAN ISLANDS"
"TT42XG.99999.SL.136","Panda Junson Fund II, L.P.","CAYMAN ISLANDS"
"PCGB3P.99999.SL.136","Islamic Leasing and Finance Fund XII Ltd.","CAYMAN ISLANDS"
"VIWKT2.99999.SL.136","Yeoman's Growth Capital Master Fund, LP","CAYMAN ISLANDS"
"J6N7MP.99999.SL.136","Yeoman's Growth Capital Offshore Fund, LP","CAYMAN ISLANDS"
"5FU176.99999.SL.136","Libra Taurus Investments Ltd.","CAYMAN ISLANDS"
"QTMSTB.99999.SL.136","DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND","CAYMAN ISLANDS"
"VCDW69.99999.SL.136","AIPCF VII BLOCKER (CAYMAN) CREDIT OPPORTUNITY LTD.","CAYMAN ISLANDS"
"GIMCKQ.99999.SL.136","Crestline Maple Salt (GP), L.L.C.","CAYMAN ISLANDS"
"5ZHCDN.99999.SL.136","Wellington US Credit BM Fund II","CAYMAN ISLANDS"
"1H87KN.99999.SL.136","ETX Capital (Global) Limited","CAYMAN ISLANDS"
"186I9G.99999.SL.136","BPO Series L.P.","CAYMAN ISLANDS"
"NTN6NT.99999.SL.136","ASM Offshore Limited SPC - Segregated Portfolio Herald (Lux) SP","CAYMAN ISLANDS"
"G458PG.99999.SL.136","Clover CLO 2018-1 Income Note, Ltd.","CAYMAN ISLANDS"
"B5AP36.99999.SL.136","Soctech Capital Fund","CAYMAN ISLANDS"
"J4KLUY.99999.SL.136","Seiga Japan Fund","CAYMAN ISLANDS"
"PHELBH.99999.SL.136","New Exploration Limited","CAYMAN ISLANDS"
"BHZ5S4.99999.SL.136","SFT Shibumi Trust","CAYMAN ISLANDS"
"L30WR1.99999.SL.136","Vista Co-Invest Fund 2018-1 GP, L.P.","CAYMAN ISLANDS"
"J0WU93.99999.SL.136","FAIR GROUP PRIVATE EQUITY FUND - 2019 PE SP","CAYMAN ISLANDS"
"PEH0Y1.99999.SL.136","Epiphron Capital Fund II, L.P.","CAYMAN ISLANDS"
"QA80W0.99999.SL.136","Finova Capital LP","CAYMAN ISLANDS"
"JZB1EJ.99999.SL.136","Oaktree CLO 2019-3, Ltd.","CAYMAN ISLANDS"
"3HLV11.99999.SL.136","DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND","CAYMAN ISLANDS"
"C4F6R1.99999.SL.136","Term A/B Trust Series AB-C-88","CAYMAN ISLANDS"
"T2A4U2.99999.SL.136","Focus Staking 2019 LP","CAYMAN ISLANDS"
"I3EU1Y.99999.SL.136","BREP Asia Holdings I-NC (NQ) Limited","CAYMAN ISLANDS"
"V6M2JK.99999.SL.136","StepStone PIFSS Real Estate Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"B3Y7S7.99999.SL.136","Siris Partners Carry Vehicle, L.P.","CAYMAN ISLANDS"
"UYBSLT.99999.SL.136","RSE Issuer Limited","CAYMAN ISLANDS"
"RIYZ2I.99999.SL.136","MP 2019 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"6Y6TH8.99999.SL.136","LBC Sunshine Healthcare Fund L.P.","CAYMAN ISLANDS"
"IDQFQU.99999.SL.136","K2 FS Custom Solutions Fund Ltd","CAYMAN ISLANDS"
"ZD8114.99999.SL.136","IDG Capital Project Fund II, L.P.","CAYMAN ISLANDS"
"85W7XV.99999.SL.136","Asclepius Capital Partners LP","CAYMAN ISLANDS"
"ET9XY9.99999.SL.136","Lvna OS Fund Ltd","CAYMAN ISLANDS"
"VHX3KS.99999.SL.136","PJ Family Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"F2H2Q1.99999.SL.136","WCPI Pinewood Ltd.","CAYMAN ISLANDS"
"WEWWSC.99999.SL.136","Cerberus C-1 Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"65SMSN.99999.SL.136","BIP-V Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"A9KQGD.99999.SL.136","VQR Partners LLC","CAYMAN ISLANDS"
"WXI3W0.99999.SL.136","First Chance Global Opportunities Funds SPC","CAYMAN ISLANDS"
"U0R7VJ.00087.ME.136","Xinrunheng Inc.","CAYMAN ISLANDS"
"5U422L.99999.SL.136","Flatiron CLO 19 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"KTKJ7M.99999.SL.136","Highland Park CDO I, Ltd.","CAYMAN ISLANDS"
"04TPXW.99999.SL.136","South Africa Alpha SPC obo Musgrave Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"73ETZU.99999.SL.136","Blacktower (Cayman) Ltd.","CAYMAN ISLANDS"
"40IQAX.99999.SL.136","Hunter Capital Master Fund LP","CAYMAN ISLANDS"
"IMZ84U.99999.SL.136","LV Holdings Cayman, L.P.","CAYMAN ISLANDS"
"P7R3UX.99999.SL.136","Stripes IV Offshore Holdings III, LP","CAYMAN ISLANDS"
"AQPKMA.99999.SL.136","Blueprint 2 Ltd.","CAYMAN ISLANDS"
"UJC9NU.99999.SL.136","Ares Multi-Credit Fund Cayman Ltd.","CAYMAN ISLANDS"
"7E46C0.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 33, Ltd.","CAYMAN ISLANDS"
"8VA6DU.99999.SL.136","AURIGA9 FUND SP (PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)","CAYMAN ISLANDS"
"65HZ2E.00002.ME.136","FJOF IV QII L.P.","CAYMAN ISLANDS"
"0SVDWN.99999.SL.136","USC-VII Funding Company Ltd.","CAYMAN ISLANDS"
"41QREX.99999.SL.136","HarbourVest Access - 2019 Global Fund Cayman LLC","CAYMAN ISLANDS"
"566TSP.99999.SL.136","AMI Cayman LP","CAYMAN ISLANDS"
"5SZL9W.99999.SL.136","Raffles Fund SPC - GX Fixed Income SP","CAYMAN ISLANDS"
"0WL6DJ.99999.SL.136","Bliss Investments Fund, L.P.","CAYMAN ISLANDS"
"6GWC4G.99999.SL.136","HRD (Cayman) Gretzky, Ltd.","CAYMAN ISLANDS"
"WP38C6.99999.SL.136","59 North Offshore Partners Ltd","CAYMAN ISLANDS"
"ZHVFUE.99999.SL.136","MoutainBay Investment L.P.","CAYMAN ISLANDS"
"K7YVC1.99999.SL.136","Total Alternatives Fund (B) LP","CAYMAN ISLANDS"
"K3MFN5.99999.SL.136","Total Alternatives Fund - Private Credit LP","CAYMAN ISLANDS"
"GRDD07.99999.SL.136","Sozo Ventures II-S, L.P.","CAYMAN ISLANDS"
"N070WR.99999.SL.136","Kilmorey Funds SPC Limited","CAYMAN ISLANDS"
"FA86KS.99999.SL.136","Global Islamic Fund SPC","CAYMAN ISLANDS"
"ZV878F.99999.SL.136","Sozo Ventures GP II-S, L.P.","CAYMAN ISLANDS"
"15QXNV.99999.SL.136","ARCM Feeder Fund IV Ltd.","CAYMAN ISLANDS"
"9Y1Q01.99999.SL.136","Creditease Fintech LTD","CAYMAN ISLANDS"
"RRLMIZ.99999.SL.136","Kiski (Cayman) Master Fund LP","CAYMAN ISLANDS"
"K3IHL3.99999.SL.136","Crescent Sabre SPV Ltd.","CAYMAN ISLANDS"
"79Y61H.99999.SL.136","BREP Asia II SBS Indian Holding Co VIII (NQ) Ltd","CAYMAN ISLANDS"
"YPVV6H.99999.SL.136","Palmer Square Loan Funding 2019-1, Ltd.","CAYMAN ISLANDS"
"JCLRTG.99999.SL.136","BDTCP GP 3-A, L.P.","CAYMAN ISLANDS"
"25JRDD.99999.SL.136","CD&R Associates XI, L.P.","CAYMAN ISLANDS"
"DFGRMN.00003.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Low Duration Fund SP","CAYMAN ISLANDS"
"6EB35T.99999.SL.136","GIP III Master Cayman LP","CAYMAN ISLANDS"
"5YUWEW.99999.SL.136","Sunriver Long Master Fund Ltd","CAYMAN ISLANDS"
"NL4XG4.99999.SL.136","Sunriver Long Fund Ltd","CAYMAN ISLANDS"
"TBCPWP.99999.SL.136","Direxion FTS Fund, Ltd","CAYMAN ISLANDS"
"D4WUWW.99999.SL.136","PSG J Class Digital Master Fund Limited","CAYMAN ISLANDS"
"P4T4MX.99999.SL.136","Axonic Structured Opportunities Master Fund, LP","CAYMAN ISLANDS"
"CD4B9D.99999.SL.136","DB HAH L.P.","CAYMAN ISLANDS"
"NBFF7K.99999.SL.136","OTTAWA AVENUE FUND 2019 (OFFSHORE), LP","CAYMAN ISLANDS"
"8XGU1Q.99999.SL.136","GHS SQZ Ltd","CAYMAN ISLANDS"
"3QCIMM.99999.SL.136","HIPEP IX Secondary L.P.","CAYMAN ISLANDS"
"9L3S00.99999.SL.136","HIPEP IX Investment Holding L.P.","CAYMAN ISLANDS"
"WYGIAE.99999.SL.136","Carlyle US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"QSD3UX.99999.SL.136","Islamic Leasing and Finance Fund IV (USD) Ltd.","CAYMAN ISLANDS"
"A81JX5.99999.SL.136","BPEA Cayman V, L.P.","CAYMAN ISLANDS"
"J5FFL3.00002.ME.136","RCOIC GP, LLC","CAYMAN ISLANDS"
"DWVRNW.99999.SL.136","ML CBO IV (Cayman) Ltd.","CAYMAN ISLANDS"
"MUTHBF.99999.SL.136","Neuberger Berman Loan Advisers CLO 34, Ltd.","CAYMAN ISLANDS"
"F1ADIP.99999.SL.136","TMPE 2019 EUR Co., Ltd.","CAYMAN ISLANDS"
"4ZELE1.99999.SL.136","RPII NC AIV1 LP (f/k/a RAINE BW ASSOCIATES LP)","CAYMAN ISLANDS"
"YRY879.99999.SL.136","Powerscale Capital Fund, LP","CAYMAN ISLANDS"
"M74AZY.00011.ME.136","CA LENDING LIMITED","CAYMAN ISLANDS"
"KLA2YC.99999.SL.136","CAAMCO Global Macro Fund","CAYMAN ISLANDS"
"JB5KE2.99999.SL.136","Blossom Inc","CAYMAN ISLANDS"
"A3CT2K.99999.SL.136","Omaha Partners Capital LLC","CAYMAN ISLANDS"
"HWSZPI.99999.SL.136","Biniru Investors Ltd.","CAYMAN ISLANDS"
"VCFIAA.99999.SL.136","Platinum Funding Blue Ltd.","CAYMAN ISLANDS"
"D1MLTI.99999.SL.136","Walden CEL Global Fund I Special Limited Partnership","CAYMAN ISLANDS"
"3S0GUH.99999.SL.136","Sky Fund I LP","CAYMAN ISLANDS"
"LPYA46.99999.SL.136","Global Renewable Power Infrastructure Fund III (B), L.P.","CAYMAN ISLANDS"
"E801K5.99999.SL.136","SKY I Intermediate, LP","CAYMAN ISLANDS"
"2Z0A6H.99999.SL.136","Solaris Corbin Unit Trust","CAYMAN ISLANDS"
"QA3CSH.99999.SL.136","Millburn Adaptive Allocation Program Sub-Portfolio","CAYMAN ISLANDS"
"F238HM.99999.SL.136","Apres Static CLO 2, Ltd.","CAYMAN ISLANDS"
"AXVT65.99999.SL.136","Radcliffe SPAC Master Fund, L.P.","CAYMAN ISLANDS"
"TA79NG.99999.SL.136","New Huadu Greater China Core Value Fund","CAYMAN ISLANDS"
"H0HL0P.99999.SL.136","Shang Cheng 2019 Fund","CAYMAN ISLANDS"
"GYRUY6.99999.SL.136","YARD International Fund SPC","CAYMAN ISLANDS"
"LQP2YF.99999.SL.136","Hwabao WP Hybrid Fund SPC - HWP Janus Henderson Adaptive Capital Preservation Fund SP","CAYMAN ISLANDS"
"BT2GZH.99999.SL.136","CC ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"KKMULN.99999.SL.136","HarbourVest 2019 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"M3XRKC.99999.SL.136","PDT Element Fund, Ltd.","CAYMAN ISLANDS"
"TFS0HD.99999.SL.136","Credit Acquisitions (Cayman-2), L.P.","CAYMAN ISLANDS"
"Y7QVHN.99999.SL.136","GSO European Senior Debt Associates II LP","CAYMAN ISLANDS"
"6H1LL2.99999.SL.136","Field Street GP (Cayman), LLC","CAYMAN ISLANDS"
"FC34F6.99999.SL.136","GCM Meridian (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VGNTQ4.99999.SL.136","GIF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YVB2VA.99999.SL.136","Thora Capital Offshore Fund I, LP","CAYMAN ISLANDS"
"XNGCFJ.99999.SL.136","Agilon Capital Systematic Master Fund LP","CAYMAN ISLANDS"
"HLJ2TY.99999.SL.136","Daten Biotech Fund Limited","CAYMAN ISLANDS"
"QU1W8X.99999.SL.136","Capital Dynamics Strategic Small Cap LP","CAYMAN ISLANDS"
"PIMFVD.99999.SL.136","Blackstone Core Equity Partners - K (Cayman) NQ L.P.","CAYMAN ISLANDS"
"V8W0DN.99999.SL.136","Blackstone Core Equity Partners - P (Cayman) NQ L.P.","CAYMAN ISLANDS"
"I4L5U7.99999.SL.136","Ocean Path Limited Partnership","CAYMAN ISLANDS"
"RK9B9Z.99999.SL.136","Ocean Gate Limited","CAYMAN ISLANDS"
"Z14PZ9.99999.SL.136","Orion Mine Finance (Offshore) Fund III LP","CAYMAN ISLANDS"
"B6TJ21.99999.SL.136","Prelude Structured Alternatives Offshore, Ltd.","CAYMAN ISLANDS"
"54BECQ.99999.SL.136","Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P.","CAYMAN ISLANDS"
"PTILV8.99999.SL.136","OCI Fixed Income Strategy Fund SP","CAYMAN ISLANDS"
"ARB0A7.99999.SL.136","Jones Road Opportunity Fund I-B LP","CAYMAN ISLANDS"
"AKS36C.99999.SL.136","DDZ Holdings Limited","CAYMAN ISLANDS"
"YDYBD7.99999.SL.136","Neptune Co-Invest, L.P.","CAYMAN ISLANDS"
"NXZRMD.99999.SL.136","Asia Technology Growth Investors G.P. Limited","CAYMAN ISLANDS"
"TGITJQ.99999.SL.136","Nic. Flows SPV Limited","CAYMAN ISLANDS"
"22U2FY.99999.SL.136","Luxence Asia Long Short Fund","CAYMAN ISLANDS"
"YFTXG0.00000.SP.136","Xinjin Global Industrial Fund GP Limited","CAYMAN ISLANDS"
"FNNBT1.00000.SP.136","Xinjin IDC Investment Fund GP Limited","CAYMAN ISLANDS"
"N3LQ8K.99999.SL.136","Cello Amati Metric Fund, Ltd.","CAYMAN ISLANDS"
"HGUP7C.99999.SL.136","Credit Spirit Fund IV, L.P.","CAYMAN ISLANDS"
"ZDE9N2.99999.SL.136","Taken Seat Fund 1 LP","CAYMAN ISLANDS"
"87NSA1.99999.SL.136","Fortress European NPL MA I L.P.","CAYMAN ISLANDS"
"UFWSJF.99999.SL.136","Apollo Navigator Co-Investors I (D), L.P","CAYMAN ISLANDS"
"3SBGVK.99999.SL.136","Sullivan Way POF Cayman, Ltd.","CAYMAN ISLANDS"
"1D3MUH.99999.SL.136","400 Capital TX COF I Ltd","CAYMAN ISLANDS"
"V71XSF.99999.SL.136","STONEPEAK OCEANVIEW (CAYMAN) UPPER HOLDINGS COMPANY","CAYMAN ISLANDS"
"U7H7X5.99999.SL.136","CBAM Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"VSIR0W.99999.SL.136","The Piquette Fund, Ltd.","CAYMAN ISLANDS"
"5WX9CS.99999.SL.136","Residential Reinsurance 2020 Limited","CAYMAN ISLANDS"
"SCXW6E.99999.SL.136","Blue Owl GP Stakes Associates V LP","CAYMAN ISLANDS"
"KMZBEQ.99999.SL.136","New Age Alpha Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"K00XMQ.99999.SL.136","FCOF V Expansion UBX Holdings L.P.","CAYMAN ISLANDS"
"2HRXE3.99999.SL.136","FCOF V Expansion UB Holdings L.P.","CAYMAN ISLANDS"
"6JL3US.99999.SL.136","Arena Special Opportunities Partners (Cayman) I, LP","CAYMAN ISLANDS"
"JDAP76.99999.SL.136","AGR Fund, Ltd.","CAYMAN ISLANDS"
"6GLKRZ.99999.SL.136","CCT Fund SPC","CAYMAN ISLANDS"
"W1BQ5B.99999.SL.136","Strategic Partners Offshore IX L.P.","CAYMAN ISLANDS"
"8JJ987.99999.SL.136","Mount Pacific Capital SPC","CAYMAN ISLANDS"
"6B7IWH.99999.SL.136","Winton Trading Portfolios (Cayman) SPC","CAYMAN ISLANDS"
"49QZJZ.99999.SL.136","INV House on behalf of IH Shipping 8 SP","CAYMAN ISLANDS"
"D8K20T.99999.SL.136","INV House on behalf of IH Shipping 9 SP","CAYMAN ISLANDS"
"592UBB.00002.ME.136","KCTF Holdings Ltd","CAYMAN ISLANDS"
"NM3BM4.99999.SL.136","Panorama Feeder Fund","CAYMAN ISLANDS"
"0G5WSB.99999.SL.136","HH Focused Growth Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"SVAMQ0.99999.SL.136","CMC Zenith II Holdings Limited","CAYMAN ISLANDS"
"Q097CG.99999.SL.136","ACMAF Master Offshore Limited","CAYMAN ISLANDS"
"UAKQ76.99999.SL.136","Orchid Asia VII Master Investment Limited","CAYMAN ISLANDS"
"MYTWM7.99999.SL.136","Credit Value Master Fund VI Subsidiary A, Ltd.","CAYMAN ISLANDS"
"36D9TK.99999.SL.136","SLF V International-L Holdings, L.P.","CAYMAN ISLANDS"
"3GY6EE.99999.SL.136","SLF V-L Holdings, L.P.","CAYMAN ISLANDS"
"U2CSY0.99999.SL.136","SLF V-L Holdings GP, Ltd.","CAYMAN ISLANDS"
"IA9102.99999.SL.136","HH Incentive LNS Group, Ltd.","CAYMAN ISLANDS"
"0X433P.99999.SL.136","DigitalBridge II (Cayman AIV), LP","CAYMAN ISLANDS"
"8HR0DU.99999.SL.136","SC ACM Private Debt Offshore SP","CAYMAN ISLANDS"
"WYT5SK.00016.ME.136","SVP Special Situations GP III LLC","CAYMAN ISLANDS"
"IQT6ZU.99999.SL.136","SASOF US Master Fund V LP","CAYMAN ISLANDS"
"I78Q79.99999.SL.136","Amulet Capital Fund II, L.P.","CAYMAN ISLANDS"
"TMLJNA.00006.ME.136","Shield Capital Fund SPC - Casquis SP","CAYMAN ISLANDS"
"WA4ZNH.99999.SL.136","DCP Synergy II, L.P.","CAYMAN ISLANDS"
"9AS3N2.99999.SL.136","EMIF II Feeder II LP","CAYMAN ISLANDS"
"32XAFB.99999.SL.136","Hillhouse Focused Growth Fund V, L.P.","CAYMAN ISLANDS"
"0CLBIY.99999.SL.136","BPPE Co-Invest Cayco Ltd.","CAYMAN ISLANDS"
"QWCQ6G.99999.SL.136","Cerberus Real Estate Debt Fund, L.P.","CAYMAN ISLANDS"
"NH6UBY.99999.SL.136","CD&R Smokey Holdings, L.P.","CAYMAN ISLANDS"
"GE2IZI.99999.SL.136","JABCAP (Cayman) SPC","CAYMAN ISLANDS"
"4D1U84.99999.SL.136","CIFC CLO Opportunity Master Fund IV LP","CAYMAN ISLANDS"
"B60Q8X.99999.SL.136","Concerto Investment Corporation Limited","CAYMAN ISLANDS"
"GQ8HVH.99999.SL.136","EagleTree Partners V (GP), LP","CAYMAN ISLANDS"
"DAAX4B.99999.SL.136","BH Capital Holdings LLC","CAYMAN ISLANDS"
"BA4MYX.99999.SL.136","Axonic Multifamily Bridge Overseas Fund LTD","CAYMAN ISLANDS"
"N90R33.99999.SL.136","HPS Loan Management 2021-16, Ltd.","CAYMAN ISLANDS"
"M776GZ.99999.SL.136","KKR Global Infrastructure Investors III Hedge Limited","CAYMAN ISLANDS"
"G1X3JD.99999.SL.136","SC Zoom Holdings, L.P.","CAYMAN ISLANDS"
"HGVX8Y.99999.SL.136","HH SPB Investment Fund, L.P.","CAYMAN ISLANDS"
"IHQQSV.99999.SL.136","Euclid Vision Group","CAYMAN ISLANDS"
"IBZ84V.99999.SL.136","Apollo Alamo ENRI, L.P.","CAYMAN ISLANDS"
"0GBJE9.99999.SL.136","AW FIV Holdings GP, Ltd.","CAYMAN ISLANDS"
"IRDJ2A.99999.SL.136","HH BIO Holdings GP, Ltd.","CAYMAN ISLANDS"
"K1MY7Y.99999.SL.136","Nuevo Asia Trade Finance Fund SPC","CAYMAN ISLANDS"
"6X6PFJ.99999.SL.136","BCP Asia Intermediate L.P.","CAYMAN ISLANDS"
"5I08VE.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund II SP","CAYMAN ISLANDS"
"D0BDN2.99999.SL.136","CIS Global Opportunities Fund SPC","CAYMAN ISLANDS"
"GLKLCD.99999.SL.136","BIP Supplemental Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"5DKHFB.99999.SL.136","Partners Capital Merlin Co-Investment Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"93TC4K.99999.SL.136","CBT HF PORTFOLIO 19-USD FUND","CAYMAN ISLANDS"
"KYRL9R.99999.SL.136","ICG Augusta Partners Co-Investor II (Offshore) LP","CAYMAN ISLANDS"
"FCEZFR.99999.SL.136","Neuberger Berman Loan Advisers CLO 32, Ltd.","CAYMAN ISLANDS"
"DKFKCP.99999.SL.136","StepStone K Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8BYWJI.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund V (Series 2019) LP","CAYMAN ISLANDS"
"XHBGJI.99999.SL.136","Sprott Hathaway Special Situations Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"E62LW5.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-E-XC","CAYMAN ISLANDS"
"JRRJVU.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-G","CAYMAN ISLANDS"
"ART5CN.99999.SL.136","Mill Road Capital III, L.P.","CAYMAN ISLANDS"
"N2CI0B.00257.ME.136","UBS Nominees Ltd.","CAYMAN ISLANDS"
"0GHHLE.99999.SL.136","Blue Clay Pan-Africa Portfolio Fund Ltd","CAYMAN ISLANDS"
"5AVVFC.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Fortress Feeder 2, Ltd.","CAYMAN ISLANDS"
"GQ3NY7.99999.SL.136","BSOF Offshore (E) Blocker Fund Ltd.","CAYMAN ISLANDS"
"3RW9LR.99999.SL.136","MacKay Shields Credit Value Fund (Cayman) V, LP","CAYMAN ISLANDS"
"R8HGRV.99999.SL.136","74 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"X7S5E3.99999.SL.136","BLK2019 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"50006N.99999.SL.136","VEEF I Co-Invest 1 GP, LP","CAYMAN ISLANDS"
"5TW870.99999.SL.136","LVC Lion Fund LP","CAYMAN ISLANDS"
"H2F2Y4.99999.SL.136","Delta Advisors Limited","CAYMAN ISLANDS"
"CSE2MP.99999.SL.136","Bellwether Long-term Private Equity Fund LP","CAYMAN ISLANDS"
"4VZPYL.99999.SL.136","Summit Partners Technology L/S Master Fund, L.P.","CAYMAN ISLANDS"
"VSW64I.99999.SL.136","Carlyle US CLO 2019-3, Ltd.","CAYMAN ISLANDS"
"6Z5XCE.99999.SL.136","VTeam Supply Chain Finance Ltd.","CAYMAN ISLANDS"
"5E619Z.99999.SL.136","USV-VIII-I Property Co.","CAYMAN ISLANDS"
"QNL1SX.99999.SL.136","Northwoods Capital 20, Limited","CAYMAN ISLANDS"
"34ZG0E.99999.SL.136","Marble Point CLO XVII Ltd.","CAYMAN ISLANDS"
"9PF1XN.99999.SL.136","A&Q Metric SPC - Antara Opportunistic SP","CAYMAN ISLANDS"
"VSJJIJ.99999.SL.136","CMH Healthcare Fund Team, LP","CAYMAN ISLANDS"
"PHHMRB.99999.SL.136","Magnetic Management Ltd.","CAYMAN ISLANDS"
"FEG8ZU.99999.SL.136","Asia Core Real Estate Co-Invest Fund L.P.","CAYMAN ISLANDS"
"QRWTJM.99999.SL.136","Blockforce Multi-Strategy Fund","CAYMAN ISLANDS"
"HK8WRH.99999.SL.136","Advent Global Technology-C Limited Partnership","CAYMAN ISLANDS"
"MZI1D0.99999.SL.136","Omaha Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"I5KR0Y.99999.SL.136","Salmagundi VIII Sub., Ltd.","CAYMAN ISLANDS"
"QT8NAZ.99999.SL.136","GIP Gemini Feeder II Ltd.","CAYMAN ISLANDS"
"KZVFPT.99999.SL.136","Global Opportunities Alternatives TR Fund, Ltd","CAYMAN ISLANDS"
"T0U9FM.99999.SL.136","SC USSA6P Equity Company Limited","CAYMAN ISLANDS"
"EV0Q4M.99999.SL.136","High Mountain Capital Blocker, LP","CAYMAN ISLANDS"
"UKAC4L.99999.SL.136","XVC SSF II LP","CAYMAN ISLANDS"
"F6BNJV.99999.SL.136","GSO COF III AIV-NOS Blocker LP","CAYMAN ISLANDS"
"SBKH82.99999.SL.136","Powerscourt Investments VI, Ltd.","CAYMAN ISLANDS"
"IPM6LQ.99999.SL.136","Total Alternatives Fund - Infrastructure (B) LP","CAYMAN ISLANDS"
"HEJAYJ.99999.SL.136","Highland Ox Fund, L.P.","CAYMAN ISLANDS"
"1SWIKZ.99999.SL.136","LCM 30 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"HEUHTE.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series II) LP","CAYMAN ISLANDS"
"TTAK8T.99999.SL.136","BTO Sipartech Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LN67T2.99999.SL.136","BTOF Sipartech Feeder (Cayman) - NQ  L.P.","CAYMAN ISLANDS"
"0FK6FS.99999.SL.136","Parallel Nebula Investment L.P.","CAYMAN ISLANDS"
"0B3ZAK.99999.SL.136","Grand Noble Fund II, L.P.","CAYMAN ISLANDS"
"4P2N72.99999.SL.136","TA Investors Select Opportunities, L.P.","CAYMAN ISLANDS"
"PUZQJ5.99999.SL.136","TA Associates SOF GP, L.P.","CAYMAN ISLANDS"
"EF0B0D.99999.SL.136","Cerberus AOZ Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"WSQ40S.99999.SL.136","XP Global Strategies SPC, for an on behalf of XP Multi-Asset Segregated Portfolio","CAYMAN ISLANDS"
"HCPVKW.99999.SL.136","StepStone BV Opportunities Fund, LP","CAYMAN ISLANDS"
"5SA5P1.99999.SL.136","CL Diamond, L.P.","CAYMAN ISLANDS"
"EWN0H4.99999.SL.136","Dryden 80 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"9U9W1B.99999.SL.136","KONDOR FUND, SPC - BIOTECH OPPORTUNITY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"499TQ5.99999.SL.136","Oceanpine Investment Fund II LP","CAYMAN ISLANDS"
"ET9369.99999.SL.136","Granite Tunnel Partners (Cayman), LP","CAYMAN ISLANDS"
"EVTICT.99999.SL.136","Thoma Bravo Fund XIII-A Global, LP","CAYMAN ISLANDS"
"58C9DE.99999.SL.136","Hyundai Capital Auto Funding XII Limited","CAYMAN ISLANDS"
"3IDJDG.99999.SL.136","Avenue AEPB SO II Cayman, L.P.","CAYMAN ISLANDS"
"7XLGYZ.99999.SL.136","Vinland Macro Fund Ltd.","CAYMAN ISLANDS"
"N6YGQ0.99999.SL.136","Blackstone Family Real Estate Partnership Europe VI SMD L.P.","CAYMAN ISLANDS"
"NVGS78.99999.SL.136","Xintai SPC - Southeast Asia Selection No.1 SP","CAYMAN ISLANDS"
"PW8V00.99999.SL.136","XR Consumer LP","CAYMAN ISLANDS"
"N1HKHQ.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund III SP","CAYMAN ISLANDS"
"ZQMHPI.99999.SL.136","Blackshield Capital","CAYMAN ISLANDS"
"C680BT.99999.SL.136","MLC Managed Funds (Cayman) SPC - Eckhardt Systematic Trading Offshore Fund, SP","CAYMAN ISLANDS"
"4PW6SS.99999.SL.136","KASAD I Inc.","CAYMAN ISLANDS"
"6UN10M.99999.SL.136","Marble Point CLO XVII Income Note Ltd.","CAYMAN ISLANDS"
"GPR3FQ.99999.SL.136","Sino-Ocean Investment Fund III LP","CAYMAN ISLANDS"
"B6C0T4.99999.SL.136","Fresh Capital Fund I, L.P.","CAYMAN ISLANDS"
"J52H9D.99999.SL.136","Tanglin Venture Fund II LLC","CAYMAN ISLANDS"
"34MAJB.99999.SL.136","Haitong Liquid Assets Fund S.P.","CAYMAN ISLANDS"
"B0LIW5.99999.SL.136","Rovida Clerkenwell Investments Limited","CAYMAN ISLANDS"
"S9KCKU.99999.SL.136","Mount Capital Alcian Fund Feeder (Cayman) LP","CAYMAN ISLANDS"
"EV6SM8.99999.SL.136","Golden Gate Ventures Carousell Select","CAYMAN ISLANDS"
"0QASU3.99999.SL.136","Delos Hammer GP, LP","CAYMAN ISLANDS"
"IG1T1L.99999.SL.136","Kaleidoscope CD Holdings, LP","CAYMAN ISLANDS"
"HJGE30.99999.SL.136","Project Georgia SPV L.P.","CAYMAN ISLANDS"
"LL3IYQ.99999.SL.136","Axonic Commercial Real Estate Debt Master Fund LP","CAYMAN ISLANDS"
"RRU2BS.99999.SL.136","Axonic Commercial Real Estate Debt Fund, Ltd.","CAYMAN ISLANDS"
"VPMDXC.99999.SL.136","NB AYAME BLOCKER (CAYMAN) LTD","CAYMAN ISLANDS"
"43UJDX.99999.SL.136","KKR Parrot Co-Invest L.P.","CAYMAN ISLANDS"
"H19NUI.99999.SL.136","Aldwych Holdings III GP Limited Partnership","CAYMAN ISLANDS"
"QMWB9X.99999.SL.136","AMC Credit Opportunities (Offshore) Fund LP","CAYMAN ISLANDS"
"5HZ05T.99999.SL.136","SKCP Catalyst Investment I, L.P.","CAYMAN ISLANDS"
"KJ0YNI.99999.SL.136","SKCP Catalyst Management I, LP","CAYMAN ISLANDS"
"1U22H5.99999.SL.136","iolite Partners Ltd.","CAYMAN ISLANDS"
"ZZ376U.99999.SL.136","FP Credit Partners GP, LP","CAYMAN ISLANDS"
"ZMSY4S.99999.SL.136","FP Credit Partners Aggregator LP","CAYMAN ISLANDS"
"NXRVXW.99999.SL.136","FP Credit Partners LP","CAYMAN ISLANDS"
"18HMQF.99999.SL.136","Marina Three GP Ltd","CAYMAN ISLANDS"
"YM5BDL.99999.SL.136","Prospect Evergreen Fund I, L.P.","CAYMAN ISLANDS"
"P2KSHK.99999.SL.136","GL Capital International Fund SPC - Special Opportunities SP I","CAYMAN ISLANDS"
"7STPFT.99999.SL.136","Viola credit ALF II, L.P.","CAYMAN ISLANDS"
"1VNP4I.99999.SL.136","Madison Park Funding XXXVIII, Ltd.","CAYMAN ISLANDS"
"TR2EAB.99999.SL.136","Twenty Acre Global Master Fund LP","CAYMAN ISLANDS"
"PJ9GIS.99999.SL.136","Twenty Acre Global Ltd","CAYMAN ISLANDS"
"VSAALS.99999.SL.136","HH SPR- IX Holdings Limited","CAYMAN ISLANDS"
"PN4R1Z.99999.SL.136","Rhodon Diversified Opportunities Master Fund LP","CAYMAN ISLANDS"
"SLXDPG.99999.SL.136","Astarte YCF LP","CAYMAN ISLANDS"
"NSR0R8.99999.SL.136","Trident Rialto Fund IV Debt Cayman Holdings LP","CAYMAN ISLANDS"
"S6161A.99999.SL.136","SCB Global Trust Diversified Fund 9","CAYMAN ISLANDS"
"M4BZ3Q.99999.SL.136","NB Ayame Fund","CAYMAN ISLANDS"
"CDVXJC.99999.SL.136","Hao Capital Management Limited","CAYMAN ISLANDS"
"MLI6B9.99999.SL.136","Pantheon Federer Holdings LP","CAYMAN ISLANDS"
"4N7V3G.99999.SL.136","Colbeck Strategic Lending Offshore T, L.P.","CAYMAN ISLANDS"
"1KQ6ZS.99999.SL.136","Limau SPV Ltd.","CAYMAN ISLANDS"
"7NSZR7.00000.SP.136","MASON ASIA ADVANTAGE FUND SPC","CAYMAN ISLANDS"
"6KI0JY.99999.SL.136","Advent Vega Master Fund, LP","CAYMAN ISLANDS"
"9KJWIE.99999.SL.136","Laurium Chobe Cayman Feeder Segregated Portfolio","CAYMAN ISLANDS"
"NGPC5E.99999.SL.136","Elliott Co-Investment A-4 L.P.","CAYMAN ISLANDS"
"CNGV4F.99999.SL.136","Elliott Co-Investment B-4 L.P.","CAYMAN ISLANDS"
"2HW7YP.99999.SL.136","BearsVI","CAYMAN ISLANDS"
"J2Q3FD.99999.SL.136","Green Rock Investment I, L.P.","CAYMAN ISLANDS"
"HLUIS0.99999.SL.136","SECURED CREDIT LIQUIDITY FUND (CAYMAN) SPC LTD.","CAYMAN ISLANDS"
"RQNG11.99999.SL.136","Arrow SEC KY LP","CAYMAN ISLANDS"
"C9DJD9.99999.SL.136","Rocinante Fund","CAYMAN ISLANDS"
"55LDXN.99999.SL.136","CMC Downtown II GP, L.P.","CAYMAN ISLANDS"
"JGUZMM.99999.SL.136","KVCS II Cayman LP","CAYMAN ISLANDS"
"VP9PPN.99999.SL.136","Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P.","CAYMAN ISLANDS"
"YY4SY5.99999.SL.136","GCPH 8-2 Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"TDM73Z.99999.SL.136","GoldenTree Loan Management US CLO 8, Ltd.","CAYMAN ISLANDS"
"BST9BB.99999.SL.136","Palmer Square CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"RUACBE.99999.SL.136","Edge Capital Fund SPC on behalf of Edge Capital Fund SP","CAYMAN ISLANDS"
"516U21.99999.SL.136","Albus Capital SPC","CAYMAN ISLANDS"
"K1RTVY.99999.SL.136","CaaS Capital Master Fund LP","CAYMAN ISLANDS"
"R1H2WK.99999.SL.136","KPS Investors V, Ltd","CAYMAN ISLANDS"
"569292.99999.SL.136","JREP II Bresco Acquisition, LP","CAYMAN ISLANDS"
"6ZBLL9.99999.SL.136","Samson Rock Event Driven Master Fund Limited","CAYMAN ISLANDS"
"7CX98P.99999.SL.136","Glendower Capital Klein Co-invest, LP","CAYMAN ISLANDS"
"PW5EKM.99999.SL.136","HAITOU GLOBAL (CAYMAN) INC.","CAYMAN ISLANDS"
"VL6M4K.99999.SL.136","Macquarie Yanjing L.P.","CAYMAN ISLANDS"
"VUK4M1.99999.SL.136","Kable Holdings LLC","CAYMAN ISLANDS"
"HMRXXR.99999.SL.136","PAAMCO Emerging Absolute Return RM, Ltd.","CAYMAN ISLANDS"
"328GT8.99999.SL.136","Navis Asia Fund VIII-E, L.P.","CAYMAN ISLANDS"
"RLG013.99999.SL.136","Digital Finance Group Fund Limited","CAYMAN ISLANDS"
"MV1AK9.99999.SL.136","FV Mascot TopCo Partners, L.P.","CAYMAN ISLANDS"
"3ZY4FS.99999.SL.136","SRE III/IV Wizard Investco, LP","CAYMAN ISLANDS"
"G4DGDD.99999.SL.136","EMAP SPC","CAYMAN ISLANDS"
"K1HY9F.99999.SL.136","BCP (Cayman) VII.2 Intermediate L.P.","CAYMAN ISLANDS"
"2C3N57.99999.SL.136","Corvex Investment Offshore SPC Ltd","CAYMAN ISLANDS"
"5J58RD.99999.SL.136","ZAIS Zephyr 8, Ltd.","CAYMAN ISLANDS"
"HNXA2M.99999.SL.136","ABRY Partners IX Co-Investment GP, LLC","CAYMAN ISLANDS"
"BYNZ7B.99999.SL.136","STRIPE 63 Investor Ltd.","CAYMAN ISLANDS"
"WISLB8.99999.SL.136","First Ocean Capital Fund SPC -FOFI SP III","CAYMAN ISLANDS"
"7E8JBS.99999.SL.136","Blue Creek China Fund","CAYMAN ISLANDS"
"FTHZ1K.99999.SL.136","The Mangrove Partners Investco 1, L.P.","CAYMAN ISLANDS"
"2VTTU4.99999.SL.136","BCP VII Diamond Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"WRE40C.99999.SL.136","Saba Capital Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"VT3WP1.99999.SL.136","SCP Cayman Debt Master Fund, L.P.","CAYMAN ISLANDS"
"6U61B7.99999.SL.136","CMBI Private Equity Series B SPC","CAYMAN ISLANDS"
"DYN5WA.99999.SL.136","Viner Fixed Income Fund","CAYMAN ISLANDS"
"FM7PCI.99999.SL.136","Canada Atrium Health Fund SPC - Canada Senior Home SP1","CAYMAN ISLANDS"
"89EFKL.99999.SL.136","AQR Adaptive Multi-Asset Offshore Fund, L.P.","CAYMAN ISLANDS"
"KGM2VW.99999.SL.136","Allegro CLO XI, Ltd.","CAYMAN ISLANDS"
"1DVK39.99999.SL.136","Bedrock Industries GP Offshore AIV LLC","CAYMAN ISLANDS"
"S1F1ZH.99999.SL.136","Bristol Richmond Investments Inc","CAYMAN ISLANDS"
"8R1X9A.99999.SL.136","Blue Dream Capital Partners","CAYMAN ISLANDS"
"C6LTNV.99999.SL.136","FundEase L.P.","CAYMAN ISLANDS"
"V0DA3B.99999.SL.136","Greenspring Secondaries Fund IV, L.P.","CAYMAN ISLANDS"
"21BRJW.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond VI 2024 SP","CAYMAN ISLANDS"
"G3RXFD.99999.SL.136","Palmer Square Loan Funding 2019-3, Ltd.","CAYMAN ISLANDS"
"4VA5NU.99999.SL.136","GFG CPOL Realty II","CAYMAN ISLANDS"
"2RIH27.99999.SL.136","MCBV I Ltd","CAYMAN ISLANDS"
"ISGQ4F.99999.SL.136","Patria Infrastructure Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"WG7GBA.99999.SL.136","Andrew Zhang Family Trust","CAYMAN ISLANDS"
"3B73BN.99999.SL.136","ICG Ampere Cayman LP","CAYMAN ISLANDS"
"XEUILJ.99999.SL.136","Magnetic Capital Fund 1 LP","CAYMAN ISLANDS"
"MJTLMU.00002.ME.136","Redwheel EAFE Intrinsic Value Master Fund Limited","CAYMAN ISLANDS"
"BRRBJL.99999.SL.136","Benjamin Family Trust","CAYMAN ISLANDS"
"J121UZ.99999.SL.136","Edutech Archipelago Limited","CAYMAN ISLANDS"
"I7N4QQ.99999.SL.136","Crimson Winter Limited","CAYMAN ISLANDS"
"AYMBK0.99999.SL.136","SLW III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5KXQ9T.99999.SL.136","Silversmith II-A AIV, L.P.","CAYMAN ISLANDS"
"Q6SPNB.99999.SL.136","Craft Ventures Feeder II LP","CAYMAN ISLANDS"
"9IBCR1.99999.SL.136","Global Mobility Ventures, LP","CAYMAN ISLANDS"
"W7I7ML.99999.SL.136","SVF Mockingbird (Cayman) Limited","CAYMAN ISLANDS"
"C9ZWIZ.99999.SL.136","Klirmark Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"XN8RTK.99999.SL.136","WTN Quant Fund, LP","CAYMAN ISLANDS"
"G7GXLK.99999.SL.136","DAIWA Myanmar Growth Fund L.P.","CAYMAN ISLANDS"
"SH0JIC.99999.SL.136","Klirmark Fund III (G.P.), L.P.","CAYMAN ISLANDS"
"7FZU3D.99999.SL.136","GO Asset Management Limited","CAYMAN ISLANDS"
"UK7XJP.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 16","CAYMAN ISLANDS"
"Z5LHHQ.99999.SL.136","RUSSIA-CHINA INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"2PWAQJ.99999.SL.136","Cygnus Equity Dedicated Fund I, L.P.","CAYMAN ISLANDS"
"6QZ79D.99999.SL.136","CBAM 2020-12, Ltd.","CAYMAN ISLANDS"
"9R37B8.99999.SL.136","Parkman HP Master Fund LP","CAYMAN ISLANDS"
"YKSC2F.99999.SL.136","SRE IV Spark Investco, LP","CAYMAN ISLANDS"
"C6168D.99999.SL.136","RBTCC Investment Holdings, L.P.","CAYMAN ISLANDS"
"UQH0KP.99999.SL.136","GCP Finance 10 Ltd.","CAYMAN ISLANDS"
"QPM9FC.00005.ME.136","AFC Umbrella Fund","CAYMAN ISLANDS"
"4KTHWP.99999.SL.136","HT Global Vision Fund SPC","CAYMAN ISLANDS"
"8M8HGS.00000.SP.136","Komodo Indigo Investment Ltd","CAYMAN ISLANDS"
"IEFFA5.99999.SL.136","OrbiMed Royalties III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"GW6GTJ.99999.SL.136","DW Healthcare Affiliates V, L.P.","CAYMAN ISLANDS"
"FA3ZKP.99999.SL.136","Limau Asia Holdings Ltd.","CAYMAN ISLANDS"
"YY2KUT.99999.SL.136","Naya Coldwater Fund Limited","CAYMAN ISLANDS"
"9CJA01.99999.SL.136","Kingfisher Finance LLC","CAYMAN ISLANDS"
"15R4QC.99999.SL.136","CoastEdge Focus Fund Offshore, Ltd.","CAYMAN ISLANDS"
"SWCTVZ.99999.SL.136","Crescent CIT II Leverage Facility LP","CAYMAN ISLANDS"
"HM608N.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC - CYBER INVESTMENT FUND SP","CAYMAN ISLANDS"
"7Z4QMB.99999.SL.136","PSAM Select Opportunities Master Fund, SPC -Segregated Portfolio C","CAYMAN ISLANDS"
"QV4PSV.99999.SL.136","Carlyle Japan Partners IV, L.P.","CAYMAN ISLANDS"
"VV2R7J.99999.SL.136","BVCF Realization Fund, L.P.","CAYMAN ISLANDS"
"4XD6I2.99999.SL.136","Sanlam Segregated Model Portfolio Companies SPC","CAYMAN ISLANDS"
"C4XLB1.99999.SL.136","Crimson Coinvestment, L.P.","CAYMAN ISLANDS"
"R7MJ4V.99999.SL.136","Blue Owl US Direct Lending SMA 2019 LP","CAYMAN ISLANDS"
"VSH6WL.99999.SL.136","BREP Asia II Durian SBS Limited","CAYMAN ISLANDS"
"I5YGB6.99999.SL.136","Progress Residential Access Offshore LP","CAYMAN ISLANDS"
"WJKVV2.99999.SL.136","Coral Cove Private Credit Fund Ltd","CAYMAN ISLANDS"
"T9H80N.99999.SL.136","Amber Cayman LP","CAYMAN ISLANDS"
"0G16QI.99999.SL.136","INVESTCORP HC TECH OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"NQJ9DD.99999.SL.136","Precision Co-Invest LP","CAYMAN ISLANDS"
"FZI2U8.99999.SL.136","VCFA Venture Partners VI - Cayman, Ltd.","CAYMAN ISLANDS"
"EVY2KF.99999.SL.136","Valor Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"6GXHBW.99999.SL.136","Valor Venture Partners I, Ltd.","CAYMAN ISLANDS"
"M237DL.99999.SL.136","BID Blocker Holding II LP","CAYMAN ISLANDS"
"AIBBAI.99999.SL.136","Ascendent Capital Partners III, L.P.","CAYMAN ISLANDS"
"XSIELX.99999.SL.136","Renaissance Asset Management SPC","CAYMAN ISLANDS"
"U1CC2C.99999.SL.136","US Core Venture VII-I Ltd.","CAYMAN ISLANDS"
"P1DKLV.99999.SL.136","Vendavel Capital GP Limited","CAYMAN ISLANDS"
"4EVNJR.99999.SL.136","Rasmala European Real Estate Income Fund","CAYMAN ISLANDS"
"ZRTLNQ.99999.SL.136","Four Pines Offshore Fund LP","CAYMAN ISLANDS"
"RE09V5.99999.SL.136","Sagefield Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"SGUYR5.99999.SL.136","CC Holdings VI Co-Invest Feeder Fund, LP","CAYMAN ISLANDS"
"LIQZ4K.99999.SL.136","Global Health Science Fund II, L.P.","CAYMAN ISLANDS"
"JXDLUL.99999.SL.136","GHS Partnership II, L.P.","CAYMAN ISLANDS"
"JQXVGN.99999.SL.136","HL Private Assets Holdings LP","CAYMAN ISLANDS"
"U7L5G8.99999.SL.136","Monview Fund","CAYMAN ISLANDS"
"0MK0Y8.99999.SL.136","CEL Precision Limited","CAYMAN ISLANDS"
"JFGD2E.99999.SL.136","Browning West Master Fund LP","CAYMAN ISLANDS"
"WFCGP9.99999.SL.136","AG Concert Limited Partnership","CAYMAN ISLANDS"
"GNAAIE.99999.SL.136","CEOF II AIV Titan Cayman Feeder, L.P.","CAYMAN ISLANDS"
"D5L7HM.99999.SL.136","Cap Master Fund","CAYMAN ISLANDS"
"82BEEB.99999.SL.136","GSR Zebra SPV, L.P.","CAYMAN ISLANDS"
"B9EQD6.99999.SL.136","DG AVC 2.5 (Cayman) LP","CAYMAN ISLANDS"
"T1P9BH.99999.SL.136","GCM RMC Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"W3Y218.99999.SL.136","Yangtze Global Growth Fund SPC - Costone NO.3 SP","CAYMAN ISLANDS"
"K39HHK.99999.SL.136","Moment Capital BC, LP","CAYMAN ISLANDS"
"7DEVFH.99999.SL.136","Core Plus Impact Fund LTD.","CAYMAN ISLANDS"
"9M9NB1.99999.SL.136","Warwick European Opportunities Fund III (GP) Limited","CAYMAN ISLANDS"
"LCM6V4.99999.SL.136","Warwick European Liquid Credit Fund LP","CAYMAN ISLANDS"
"NEMBJH.99999.SL.136","Kailasa Capital International, Ltd.","CAYMAN ISLANDS"
"HAMH4A.99999.SL.136","Canyon Bridge Fund I, LP","CAYMAN ISLANDS"
"PXTZ6C.99999.SL.136","LN Holdings USD, L.P.","CAYMAN ISLANDS"
"S9QTXB.99999.SL.136","CF Atlas Coinvest (Cayman) Ltd.","CAYMAN ISLANDS"
"33LSLE.99999.SL.136","iD5 Fund, L.P.","CAYMAN ISLANDS"
"Y6NFS5.99999.SL.136","SHENWAN HONGYUAN JAPAN SMART 50 STRATEGY FUND","CAYMAN ISLANDS"
"SKJLRP.99999.SL.136","Equity Trading Master, L.P.","CAYMAN ISLANDS"
"8PFVGJ.99999.SL.136","Fortissimo Capital Fund V, L.P.","CAYMAN ISLANDS"
"YCRL75.99999.SL.136","CF Funds SPC - Elephant Debt Fund SP","CAYMAN ISLANDS"
"KDH4N3.99999.SL.136","KKR-KEATS Associates Pipeline II L.P.","CAYMAN ISLANDS"
"B6PYHN.99999.SL.136","KKR-KEATS Pipeline Investors II L.P.","CAYMAN ISLANDS"
"XM8XEG.99999.SL.136","405 MSTV I LP","CAYMAN ISLANDS"
"DJKLCX.99999.SL.136","SICO US Real Estate Income Fund I LP","CAYMAN ISLANDS"
"QPNPEA.99999.SL.136","Panarchy Global Panvest Fund","CAYMAN ISLANDS"
"V5IIFP.99999.SL.136","SummerHaven Commodity Benchmark Enhanced II Offshore Fund, LTD F/K/A SummerHaven SMP Offshore Fund, LP","CAYMAN ISLANDS"
"4V27PG.99999.SL.136","CF Funds SPC - CF Dynamic Fund SP","CAYMAN ISLANDS"
"ZNRC33.99999.SL.136","BREIT Debt Investments (Cayman) 2 Ltd.","CAYMAN ISLANDS"
"7EFI5H.99999.SL.136","IAT Partners Ltd.","CAYMAN ISLANDS"
"S7E4EZ.00000.SP.136","CRTV GP I LIMITED","CAYMAN ISLANDS"
"SR764N.99999.SL.136","Nipun China Total Return Master Fund, L.P.","CAYMAN ISLANDS"
"EBLDZP.99999.SL.136","Zafferano Limited","CAYMAN ISLANDS"
"FAECM6.99999.SL.136","Cornerstone SPC on behalf of Cornerstone Global Selection Fund Segregated Portfolio","CAYMAN ISLANDS"
"U2AAQA.99999.SL.136","La Nonna Trust","CAYMAN ISLANDS"
"5F33LS.99999.SL.136","Fortitude Corporation","CAYMAN ISLANDS"
"3EXQ7W.99999.SL.136","Buttermilk Park CLO, Ltd.","CAYMAN ISLANDS"
"YVT43U.99999.SL.136","LionRock New Hope III L.P.","CAYMAN ISLANDS"
"HYBRYM.99999.SL.136","Adams Street/TRAF Private Equity Holdings II Ltd.","CAYMAN ISLANDS"
"PP0LXG.99999.SL.136","Thoma Bravo Discover Fund II-A Global, L.P.","CAYMAN ISLANDS"
"TSRTZ6.99999.SL.136","Blackstone Harrington Holdings L.P.","CAYMAN ISLANDS"
"0IV55V.99999.SL.136","Llovizna Trust","CAYMAN ISLANDS"
"TZCVEB.99999.SL.136","Hong Capital Partners Biotech Fund I LP","CAYMAN ISLANDS"
"QUR96W.99999.SL.136","Blackstone Tropic Co-Investment Partners L.P.","CAYMAN ISLANDS"
"L55XEY.99999.SL.136","Infinitum Cayman, Ltd.","CAYMAN ISLANDS"
"J4V93R.99999.SL.136","Antares CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"RQP6E1.99999.SL.136","FLF I Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"56DNTZ.99999.SL.136","Greyhound Capital Partners II, L.P.","CAYMAN ISLANDS"
"NLKWZ0.99999.SL.136","Map 244 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"FGZZVC.99999.SL.136","Greywolf Containership Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"8EWNKD.99999.SL.136","Sakonnet Point Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"7JE16T.99999.SL.136","OEP VII IS Cayman Co Ltd","CAYMAN ISLANDS"
"NSF76Y.99999.SL.136","Max Broad Limited","CAYMAN ISLANDS"
"4UJXCB.99999.SL.136","BlueMountain CLO XXVI Ltd.","CAYMAN ISLANDS"
"WERTEL.99999.SL.136","Lyric Capital RF I SLP, L.P.","CAYMAN ISLANDS"
"ZL8TCZ.99999.SL.136","CE Global Fund Management III Ltd.","CAYMAN ISLANDS"
"MXC7CP.99999.SL.136","Elmwood CLO II Ltd.","CAYMAN ISLANDS"
"GD8YLJ.99999.SL.136","GreyArc Global Impact Strategies, LP","CAYMAN ISLANDS"
"8WTHHT.99999.SL.136","GLH Group Holdings, Ltd.","CAYMAN ISLANDS"
"CU6ICM.99999.SL.136","AnglePoint Fund GP, Ltd.","CAYMAN ISLANDS"
"PXC37S.99999.SL.136","AP Holdings GP, Ltd.","CAYMAN ISLANDS"
"TNWZJN.99999.SL.136","AP OVERSEAS CONVERSE HOLDINGS, L.P.","CAYMAN ISLANDS"
"PUN79C.99999.SL.136","Hydrogenic Energy Fund I L.P.","CAYMAN ISLANDS"
"NDX15B.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"E4XBV9.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"ILCMGB.99999.SL.136","Apollo/Athene Dedicated Investment Program (A), L.P.","CAYMAN ISLANDS"
"DG7G3G.99999.SL.136","Apollo/Athene Dedicated Investment Program (D), L.P.","CAYMAN ISLANDS"
"P3VT48.99999.SL.136","Juno Capital Partners Fund V, L.P.","CAYMAN ISLANDS"
"QYNRDQ.99999.SL.136","Juno Capital GP V","CAYMAN ISLANDS"
"16I73H.99999.SL.136","BP Holdings XV LP","CAYMAN ISLANDS"
"7FVRES.99999.SL.136","Citadel CEFL China Ltd.","CAYMAN ISLANDS"
"RINUS1.99999.SL.136","Agora, L.P.","CAYMAN ISLANDS"
"1K1R86.99999.SL.136","Crestline Opportunity Fund IV Offshore FT, L.P.","CAYMAN ISLANDS"
"BBPW72.99999.SL.136","LionRock Capital Partners, L.P.","CAYMAN ISLANDS"
"KFB7EI.99999.SL.136","TOF Trading, LLC","CAYMAN ISLANDS"
"PYSD35.99999.SL.136","Virage Recovery Fund (Cayman) LP","CAYMAN ISLANDS"
"2KL9K3.99999.SL.136","Hildene Financials Securitization 2020-1, Ltd.","CAYMAN ISLANDS"
"YM9C5V.99999.SL.136","IC PARTNERS ONSHORE FUND","CAYMAN ISLANDS"
"SI3VKR.99999.SL.136","Macquarie Nufang (FCC) AIV L.P.","CAYMAN ISLANDS"
"IF0DKV.00000.SP.136","Frontier Strategic Resources GP Ltd.","CAYMAN ISLANDS"
"QDQYXX.99999.SL.136","CIREP V Institutional Feeder, L.P.","CAYMAN ISLANDS"
"D2LT1D.99999.SL.136","Bain Capital Global Direct Lending 2021 Partners, L.P.","CAYMAN ISLANDS"
"Q08C02.99999.SL.136","RRIF VII, LP","CAYMAN ISLANDS"
"ZQC6IP.99999.SL.136","Seven Seas Fund","CAYMAN ISLANDS"
"SJR1S5.99999.SL.826","Invesco Global Balanced Index Fund (UK)","UNITED KINGDOM"
"AQLKP7.99999.SL.826","Miss N I B Jacomb-Hood Will Trust","UNITED KINGDOM"
"VU6EXT.99999.SL.826","Alcova Asset Management LLP","UNITED KINGDOM"
"EEE3GB.99999.SL.826","The A G Townsend-Rose Residuary Will Trust","UNITED KINGDOM"
"8TKLHP.99999.SL.826","The R G Holmes 1986 Settlement Trust","UNITED KINGDOM"
"AB1I06.99999.SL.826","David Galle Personal Injury Trust","UNITED KINGDOM"
"2UDXT8.99999.SL.826","Prospect Number 84 Limited","UNITED KINGDOM"
"SWB3VM.99999.SL.826","Intu Metrocentre Finance plc","UNITED KINGDOM"
"MLRKHT.99999.SL.826","Small Companies Dividend Trust PLC","UNITED KINGDOM"
"1PNJYC.99999.SL.826","Jane Cooke PI Discretionary Trust","UNITED KINGDOM"
"YRKH5C.99999.SL.826","Modern Courts Holdings Humberside Ltd","UNITED KINGDOM"
"KDES6V.99999.SL.826","MISS CM GOLD DISCRETIONARY TRUST","UNITED KINGDOM"
"YV9DND.99999.SL.826","Melford Special Situations LP","UNITED KINGDOM"
"9EIRRQ.00012.ME.826","T P Ronan Will Trust","UNITED KINGDOM"
"819ZWP.99999.SL.826","The Reynolds Family Trust No2","UNITED KINGDOM"
"G3WXG5.00069.ME.826","IWUUHH Limited","UNITED KINGDOM"
"E1QAZN.00370.ME.826","BNRI Scots Executives 2012 Limited Partnership","UNITED KINGDOM"
"619FE2.99999.SL.826","The Alan Coburn Discretionary Settlement","UNITED KINGDOM"
"Q0PU0N.99999.SL.826","Stagecoach Trust for Jessica Stirrup","UNITED KINGDOM"
"HE9VL1.99999.SL.826","Stephen Bryan Bruce-Gardner Legacy Trust","UNITED KINGDOM"
"XP1V2S.00004.ME.826","Sir Peter Vardy 2004 Settlement","UNITED KINGDOM"
"HFKC7Y.00005.ME.826","Infinity SDC Holdings (No2) Limited","UNITED KINGDOM"
"I9YUUV.99999.SL.826","The Leonard Aldridge Colleagues Trust","UNITED KINGDOM"
"T7EJMS.99999.SL.826","D Norman Jenkins Settlement","UNITED KINGDOM"
"9LRP2N.99999.SL.826","Forfar Old Peoples' Hall Trust","UNITED KINGDOM"
"DB0WJR.99999.SL.826","PricewaterhouseCoopers","UNITED KINGDOM"
"BWNAG7.00013.ME.826","IP2IPO Portfolio LP","UNITED KINGDOM"
"F9IT8S.99999.SL.826","Mediterra Capital Partners GP, LP","UNITED KINGDOM"
"8N2UAZ.99999.SL.826","Northern 3 VCT PLC","UNITED KINGDOM"
"XK8UC6.99999.SL.826","The Russell Ball Will Trust","UNITED KINGDOM"
"SSVDCI.99999.SL.826","Jewel UK Bondco PLC","UNITED KINGDOM"
"LJM40G.99999.SL.826","Sir R Buchanan-Jardine Will Trust","UNITED KINGDOM"
"RBDF7N.99999.SL.826","The Ridgeback Family Company","UNITED KINGDOM"
"X3PVD3.99999.SL.826","Prime Factor Capital Limited","UNITED KINGDOM"
"KLA9P7.99999.SL.826","Kingsgate Castle Trust Fund","UNITED KINGDOM"
"5PSYU5.99999.SL.826","R G Argyle-Robinson Trust","UNITED KINGDOM"
"4I7BZK.99999.SL.826","The Analyst Research LLP","UNITED KINGDOM"
"9XQLR2.99999.SL.826","Mrs M B Thornton Settlement 6.12.2002 (A)","UNITED KINGDOM"
"HSVP8J.99999.SL.826","TC Funding I Limited","UNITED KINGDOM"
"0T1B00.99999.SL.826","InnSpired Pubs Limited","UNITED KINGDOM"
"YIUVUJ.99999.SL.826","Warwick Street VI Investments LP","UNITED KINGDOM"
"311NCI.99999.SL.826","BE VI 'A' LP","UNITED KINGDOM"
"I4RAIW.99999.SL.826","Element Co-Investment II LP","UNITED KINGDOM"
"S5VTYP.99999.SL.826","Metaenergia Secured Finance Plc","UNITED KINGDOM"
"WYF4S5.99999.SL.826","Invesco Summit Growth 4 Fund (UK)","UNITED KINGDOM"
"KHTPHX.99999.SL.826","Retirement Bridge Investments Limited","UNITED KINGDOM"
"ADE13D.99999.SL.826","F J WALLIS 1994 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"N69QFM.99999.SL.826","BE VI 'H' LP","UNITED KINGDOM"
"HV3CYS.99999.SL.826","W G and B M Fishwick Settlement 2001","UNITED KINGDOM"
"MCY3PH.99999.SL.826","Kyra Holdings Limited","UNITED KINGDOM"
"Z66IZ6.99999.SL.826","CAPEREMIT UK LIMITED","UNITED KINGDOM"
"7XI2J5.99999.SL.826","Mrs I J Topp's Trust","UNITED KINGDOM"
"J3A3P1.99999.SL.826","Caversham Capital Management","UNITED KINGDOM"
"3E3NH4.00013.ME.826","Readly Co-Investment CI LP","UNITED KINGDOM"
"AN8Q14.00000.SP.826","Gen II Fund Services (UK) Limited","UNITED KINGDOM"
"F0FGJM.99999.SL.826","The Derek Hardy Will Trust for Christopher","UNITED KINGDOM"
"K2T6AX.00000.SP.826","John Boyd Simpson Aitken's Trust","UNITED KINGDOM"
"KW8RB0.99999.SL.826","BKMS II L.P.","UNITED KINGDOM"
"IXV4DK.99999.SL.826","Infinox Capital Limited","UNITED KINGDOM"
"3EUKC0.99999.SL.826","Corsair-Itinere Investment Partners, L.P.","UNITED KINGDOM"
"T9XPD4.99999.SL.826","Aviva UKLAP De-Risking Limited","UNITED KINGDOM"
"1ZPHBK.99999.SL.826","Sarah Blott Children's Settlement Number 2","UNITED KINGDOM"
"F7LFXP.00046.ME.999","Commercial Software Vendors 46","OTHER"
"G5ME2G.00078.ME.999","Third Party Preparers 78","OTHER"
"HPCGJH.00209.ME.999","U.S. Withholding Agents 209","OTHER"
"6IWHRL.99999.SL.999","Albank Ltd.","OTHER"
"G5ME2G.00081.ME.999","Third Party Preparers 81","OTHER"
"F7LFXP.00041.ME.999","Commercial Software Vendors 41","OTHER"
"G5ME2G.00072.ME.999","Third Party Preparers 72","OTHER"
"G5ME2G.00097.ME.999","Third Party Preparers 97","OTHER"
"XT5T6S.99999.SL.999","Atlas U.S. Tactical Income Fund, Inc.","OTHER"
"X3XPP2.99999.SL.999","Heinz Gottlieb Family Legacy Trust","OTHER"
"B76JFD.99999.SL.999","Lion Trust No. 1000","OTHER"
"GEB64Z.99999.SL.999","Prometheus International, LLC","OTHER"
"G5ME2G.00041.ME.999","Third Party Preparers 41","OTHER"
"HPCGJH.00069.ME.999","U.S. Withholding Agents 69","OTHER"
"35XVGN.99999.SL.999","E.E. Arista Trust","OTHER"
"LMJ5LH.00004.ME.999","Territory Financial Institutions 4","OTHER"
"F7LFXP.00048.ME.999","Commercial Software Vendors #48","OTHER"
"G5ME2G.00063.ME.999","Third Party Preparers 63","OTHER"
"G5ME2G.00076.ME.999","Third Party Preparers 76","OTHER"
"HFJ5HI.99999.SL.999","Highrise Bank Ltd.","OTHER"
"HPCGJH.00212.ME.999","U.S. Withholding Agents 212","OTHER"
"GQYX9A.99999.SL.999","Near East Bank Ltd.","OTHER"
"HPCGJH.00188.ME.999","U.S. Withholding Agents 188","OTHER"
"G5ME2G.00000.LE.999","Third Party Preparer","OTHER"
"HPCGJH.00128.ME.999","U.S. Withholding Agents 128","OTHER"
"F7LFXP.00024.ME.999","Commercial Software Vendors 24","OTHER"
"F7LFXP.00038.ME.999","Commercial Software Vendors 38","OTHER"
"HPCGJH.00067.ME.999","U.S. Withholding Agents 67","OTHER"
"S222DY.99999.SL.999","Echo Bay International Ltd","OTHER"
"EJ6T42.99999.SL.999","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","OTHER"
"6JLCY5.00000.SP.999","The OS Trust","OTHER"
"HPCGJH.00068.ME.999","U.S. Withholding Agents 68","OTHER"
"HPCGJH.00187.ME.999","U.S. Withholding Agents 187","OTHER"
"VCLFKS.99999.SL.999","CYPRUS ECONOMY BANK LTD.","OTHER"
"F7LFXP.00034.ME.999","Commercial Software Vendors 34","OTHER"
"G5ME2G.00102.ME.999","Third Party Preparers 102","OTHER"
"G5ME2G.00054.ME.999","Third Party Preparers 54","OTHER"
"HPCGJH.00137.ME.999","U.S. Withholding Agents 137","OTHER"
"9EWSCI.00000.SP.999","de Vernon Trustees Inc","OTHER"
"CV1Q0V.99999.SL.999","The GSF Trust","OTHER"
"F7LFXP.00023.ME.999","Commercial Software Vendors 23","OTHER"
"G5ME2G.00038.ME.999","Third Party Preparers 38","OTHER"
"VKBST5.99999.SL.999","KIBRIS TURK KOOPERATIF MERKEZ BANKASI","OTHER"
"HPCGJH.00071.ME.999","U.S. Withholding Agents 71","OTHER"
"EHYER7.00000.LE.999","HEISEY JEFFREY WALTER","OTHER"
"YDK8DM.99999.SL.999","Tamarind Surviving Trust u/a dtd 2/19/2014","OTHER"
"HPCGJH.00047.ME.999","U.S. Withholding Agents 47","OTHER"
"6XBCC7.99999.SL.999","MARBELLE INVESTMENTS LP","OTHER"
"QD8CBC.99999.SL.999","Anpero LP","OTHER"
"EAQBWP.99999.SL.092","VinaCapital Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"VMFDPS.99999.SL.092","Yi Fang Da Flagship Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"SE5YE9.99999.SL.092","N. Hills S.A.","VIRGIN ISLANDS (BRITISH)"
"9TLI7Q.99999.SL.092","Crystal Seas International Inc.","VIRGIN ISLANDS (BRITISH)"
"UG1HZU.99999.SL.092","OurCrowd (Investment in Consumer Physics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"HZG3VF.99999.SL.092","Riskowitz Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"83ZQZ9.99999.SL.092","Crystal Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V7D9FD.99999.SL.092","OurCrowd (Investment in BT9 - BG) L.P.","VIRGIN ISLANDS (BRITISH)"
"PU812I.99999.SL.092","SPNY Seeder S.A.","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00005.ME.092","SBI Digital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"HHGH3R.99999.SL.092","Perfect Creation Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8CFX8.00000.SP.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QB8C9E.99999.SL.092","Vieira Real Estate Corp.","VIRGIN ISLANDS (BRITISH)"
"RNQFL2.99999.SL.092","Vanke Velocity Property I Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"UNK9M2.99999.SL.092","Valor Equity Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4C2B0G.99999.SL.092","AGSF,Ltd","VIRGIN ISLANDS (BRITISH)"
"2NIAWH.99999.SL.092","Centurion LT Strategies Overseas, Ltd","VIRGIN ISLANDS (BRITISH)"
"CSWF0P.00002.ME.092","CISA Trust Company BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"S7U0NW.00000.LE.092","O'Shaughnessy Education Foundation Ltd","VIRGIN ISLANDS (BRITISH)"
"HQ9W5V.99999.SL.092","Stone Peak Plum 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0LY8PK.00009.ME.092","Marble Resort Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"H67UY1.99999.SL.092","Alex Pertsovsky Family Trust","VIRGIN ISLANDS (BRITISH)"
"68W8YW.99999.SL.092","Trophy Investors I Ltd.","VIRGIN ISLANDS (BRITISH)"
"03TRWG.99999.SL.092","GREEN MED MARITIME LTD","VIRGIN ISLANDS (BRITISH)"
"4ILSV3.00000.LE.092","Phoenix Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9CIMMA.99999.SL.092","RENZO INTERNATIONAL GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"618Q1M.99999.SL.092","New Adsaax Limited","VIRGIN ISLANDS (BRITISH)"
"RY4H3J.99999.SL.092","Highlands Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"8EBTUD.99999.SL.092","Vistra Group Holdings (BVI) I Limited","VIRGIN ISLANDS (BRITISH)"
"N2C2LQ.99999.SL.092","GIBS Investments Fund Ltd. (formerly known as Sequoia Aggressive Growth Fund Ltd)","VIRGIN ISLANDS (BRITISH)"
"9VQJ7B.00000.SP.092","Trident Trust Company (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TITJ0K.99999.SL.092","Marble Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MJZ3CN.99999.SL.092","FXStone Ltd.","VIRGIN ISLANDS (BRITISH)"
"XHLB19.99999.SL.092","Lope de Vega Trust","VIRGIN ISLANDS (BRITISH)"
"7G9US7.99999.SL.092","Odyssey Specl Sits Bond Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KA5R7U.99999.SL.092","Wohl Nominees Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"MYSMPH.99999.SL.092","Private Equity Premium Offering 2015 - Blackstone BTO II L.P.","VIRGIN ISLANDS (BRITISH)"
"2JKFJ9.99999.SL.092","Princeton Alternative Income Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q1US4C.99999.SL.092","Venture Assets SAAE VA 28 Limited","VIRGIN ISLANDS (BRITISH)"
"PRJPNB.99999.SL.092","Horizon Energy Recovery Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QNHJMV.99999.SL.092","Burby Limited","VIRGIN ISLANDS (BRITISH)"
"WX54DD.00009.ME.092","CFG Performance Strategies Ltd","VIRGIN ISLANDS (BRITISH)"
"UE5SLH.99999.SL.092","Violet Yarrow 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SPAC0A.99999.SL.092","BAM Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"AMVNY8.99999.SL.092","Everest Capital Global Emerging Equity L","VIRGIN ISLANDS (BRITISH)"
"J2QZCK.99999.SL.092","Seneca Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"57BJLL.99999.SL.092","Jordan Creek Limited","VIRGIN ISLANDS (BRITISH)"
"A49FD2.00000.SP.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2MADP6.99999.SL.092","Savoy Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1NPQVS.99999.SL.092","Shengjing First Union Ltd.","VIRGIN ISLANDS (BRITISH)"
"C42ZZ3.00000.LE.092","Arisaig Global Emerging Markets Limited","VIRGIN ISLANDS (BRITISH)"
"0TN5AV.99999.SL.092","AMA Multi-Strategy Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EB1IDU.99999.SL.092","Moon Heart Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00062.ME.092","Guarantee Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"SD6X07.00030.ME.092","BOS China Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V88XI8.99999.SL.092","FX Trading Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"XDNCD8.99999.SL.092","MUMITA LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00039.ME.092","RTB Presidents Ltd.","VIRGIN ISLANDS (BRITISH)"
"XI3IGN.99999.SL.092","L.D.D. Company Ltd","VIRGIN ISLANDS (BRITISH)"
"J29SH3.99999.SL.092","Purcell Insurance Company Limited","VIRGIN ISLANDS (BRITISH)"
"NJNHUS.99999.SL.092","BohnaVista Global Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"8QGS8V.99999.SL.092","The Raja Trust","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00021.ME.092","Harriman Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WT69FT.99999.SL.092","The Treetop Trust","VIRGIN ISLANDS (BRITISH)"
"6CSXF1.00000.SP.092","Salix Trust Company (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"QE0WQK.99999.SL.092","Entrequest Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z8HRZS.00001.ME.092","T-Bill Arbitrage Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"VJR4W5.99999.SL.092","Aventurine Stone Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"0R8BT1.99999.SL.092","OurCrowd (Investment in Zoomcar - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"GQAELM.99999.SL.092","Seagrape Bay Limited","VIRGIN ISLANDS (BRITISH)"
"BNY3BV.99999.SL.092","ENTRUST CAPITAL DIVERSIFIED FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ELHSEQ.99999.SL.092","Capris Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"38BXHG.00000.LE.092","Bertarelli Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"CI7XWB.99999.SL.092","WorldWideMarkets, LTD","VIRGIN ISLANDS (BRITISH)"
"X8C45W.99999.SL.092","Big Bang Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"W5JMFW.00004.ME.092","DALA INVESTMENT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"QV2GD2.00003.ME.092","SGG Management BVI Limited","VIRGIN ISLANDS (BRITISH)"
"EP8YSR.99999.SL.092","APS Asset Management International Ltd","VIRGIN ISLANDS (BRITISH)"
"UB325D.99999.SL.092","Hacki International Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2ZGEI.99999.SL.092","Great Morning Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XGPVZK.99999.SL.092","Supreme Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J6INRT.99999.SL.092","OurCrowd International Investment LP","VIRGIN ISLANDS (BRITISH)"
"F7QEG1.99999.SL.092","Veritas Administration Ltd. Inc.","VIRGIN ISLANDS (BRITISH)"
"G7XXL8.99999.SL.092","ART INVESTMENT SINGAPORE LIMITED","VIRGIN ISLANDS (BRITISH)"
"P0VR5I.99999.SL.092","Capital Ace Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"0Y4J8U.99999.SL.092","Foundry Value Offshore Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"UE3WJC.00000.SP.092","Himmelstrasse (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JMNUQI.00000.LE.092","FULBRIGHT FINANCIAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DQMQI5.99999.SL.092","Dorabella Ltd.","VIRGIN ISLANDS (BRITISH)"
"DE2GK6.99999.SL.092","OurCrowd (Investment in S.D. - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"L6QVC3.99999.SL.092","Wainbridge Global Opportunities London Limited","VIRGIN ISLANDS (BRITISH)"
"VZUA98.99999.SL.092","MONTCALM PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"V6DHNA.99999.SL.092","C.T. Investors International L.P.","VIRGIN ISLANDS (BRITISH)"
"HBITPR.99999.SL.092","GEM LEND TRADING CO. LTD.","VIRGIN ISLANDS (BRITISH)"
"Z2IEGF.99999.SL.092","Firefirst Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R1QKW1.00000.LE.092","FP Capital Partners Offshore Fund LTD","VIRGIN ISLANDS (BRITISH)"
"RQAMSC.00001.ME.092","King Street Europe Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YK92E4.99999.SL.092","PGA Realty Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"BFP7ZS.00000.SP.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J0R5SU.99999.SL.092","ACP Virgo Limited","VIRGIN ISLANDS (BRITISH)"
"8AY31V.99999.SL.092","Variety Services Limited","VIRGIN ISLANDS (BRITISH)"
"CK2B1G.00000.SP.092","Jaman Directors Ltd","VIRGIN ISLANDS (BRITISH)"
"63FSK4.99999.SL.092","Dynacap Arbitrage Limited","VIRGIN ISLANDS (BRITISH)"
"1GB04H.99999.SL.092","Benchmark Plus Overseas Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6ASAGX.99999.SL.092","Magnum Select Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFANKA.99999.SL.092","TFC Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"II7VW5.99999.SL.092","Kelston Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"FRN5ZG.99999.SL.092","Striking Independence Limited","VIRGIN ISLANDS (BRITISH)"
"H5QXVN.99999.SL.092","Navan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JHDFXL.99999.SL.092","Magnolia Trust","VIRGIN ISLANDS (BRITISH)"
"1EMEE7.99999.SL.092","Saffron Ara South, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P67XMR.00000.SP.092","Beeston Management International (BVI) Inc.","VIRGIN ISLANDS (BRITISH)"
"K2C3C2.99999.SL.092","Keystar Group Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5GFLHU.99999.SL.092","Slalom Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00145.ME.092","Financial Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"46H8WW.99999.SL.092","CBMM Ltd","VIRGIN ISLANDS (BRITISH)"
"IT4AS7.99999.SL.092","Best Uprise Limited","VIRGIN ISLANDS (BRITISH)"
"WY6B96.00010.ME.092","Enfoca Limited","VIRGIN ISLANDS (BRITISH)"
"ZZU0KX.99999.SL.092","ABM Corporate Management Services Ltd","VIRGIN ISLANDS (BRITISH)"
"BNG94H.99999.SL.092","MKD Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CN38DJ.00000.SP.092","BIZMA HOLDINGS FUND LTD","VIRGIN ISLANDS (BRITISH)"
"I0MMBZ.99999.SL.092","Pan Multi Strategy, Ltd.","VIRGIN ISLANDS (BRITISH)"
"23ZK7Y.99999.SL.092","Melville Enterprises Assets SA","VIRGIN ISLANDS (BRITISH)"
"YME5A7.99999.SL.092","Hillhouse SS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"51GDDL.99999.SL.092","Wisdom King Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9MFK58.99999.SL.092","GOLDIN TRADER LTD","VIRGIN ISLANDS (BRITISH)"
"IJ7CCP.99999.SL.092","Dolios (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SVWMSL.99999.SL.092","Wakawa Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDR0QA.99999.SL.092","GOLDEN GATE CAPITAL INV. II-A ADJ BVI LP","VIRGIN ISLANDS (BRITISH)"
"36ATHV.99999.SL.092","Systematic Alpha Futures Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"2K3U91.99999.SL.092","S-150 S.A.","VIRGIN ISLANDS (BRITISH)"
"G8YJ71.99999.SL.092","Murchison Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"7EFHCP.99999.SL.092","Jolly Millennium Global Limited","VIRGIN ISLANDS (BRITISH)"
"E19PZN.99999.SL.092","Parkring Ltd.","VIRGIN ISLANDS (BRITISH)"
"QYXS65.99999.SL.012","Caisse Nationale d'Epargne et de Prevoyance Banque (CNEP Banque)","ALGERIA"
"740U5N.99999.SL.012","AL SALAM BANK - ALGERIA","ALGERIA"
"UUVZN5.00014.ME.012","Arab Banking Corporation Algeria","ALGERIA"
"F8S3C1.99999.SL.012","Caarama Assurance","ALGERIA"
"UQT265.99999.SL.012","GAM Spa","ALGERIA"
"S73G3R.99999.SL.012","SAPS ASSURANCE","ALGERIA"
"QITPIJ.99999.SL.012","TALA Assurances Algerie","ALGERIA"
"FCHW0Y.99999.SL.012","COMPAGNIE ALGERIENNE DES ASSURANCES CAAT","ALGERIA"
"69VV2Q.99999.SL.012","MACIRVIE SPA","ALGERIA"
"KDC2EP.00000.LE.012","COMPAGNIE CENTRALE DE REASSURANCE","ALGERIA"
"UKM541.99999.SL.012","Trust Algeria Assurances et Reassurance","ALGERIA"
"S9WYZ6.99999.SL.012","AXA ASSURANCES ALGERIE DOMMAGE","ALGERIA"
"7ZLM3U.99999.SL.036","RIPARIAN CAPITAL PARTNERS PTY LTD","AUSTRALIA"
"1H11P8.99999.SL.036","Chilli Parent Pty Ltd","AUSTRALIA"
"LMGATY.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP AutoGrab Trust","AUSTRALIA"
"BELG3U.99999.SL.036","PKC ESCF Bleach London Trust","AUSTRALIA"
"7DZG77.99999.SL.036","GMG Software Pty Ltd","AUSTRALIA"
"HJSQ7D.99999.SL.036","Clover Carbon Trust","AUSTRALIA"
"T0S2GA.00127.ME.036","BETASHARES WEALTH BUILDER DIVERISIFIED ALL GROWTH GEARED (30-40% LVR) COMPLEX ETF","AUSTRALIA"
"7GSJW6.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Property Investment Vehicle - P8 Camerons Trust","AUSTRALIA"
"LBHQHX.99999.SL.036","Potentum Partners SH Sub-Trust","AUSTRALIA"
"Z807XC.99999.SL.036","UBS JBWere International Credit Fund","AUSTRALIA"
"7047BQ.99999.SL.036","AssistMe (Shares) Pty Ltd (as trustee for the Nonna Share Trading Trust)","AUSTRALIA"
"K4PV2V.99999.SL.036","QGIF Europe Trust","AUSTRALIA"
"EVHZ8M.00000.SP.036","Square Peg 2022 Pty Ltd","AUSTRALIA"
"42ZKVG.99999.SL.036","CPG JONSON PTY LTD as trustee for CPG JONSON UNIT TRUST","AUSTRALIA"
"0EBIN6.99999.SL.036","Poolroom Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"4UFSE6.99999.SL.036","NSW Master Fund","AUSTRALIA"
"ZS1FG8.00000.SP.036","Square Peg Opportunities Pty Ltd","AUSTRALIA"
"1HDT31.99999.SL.036","Talon C Pty Limited","AUSTRALIA"
"2ZYZ7F.99999.SL.036","Pepper Jalapeno Investments No. 5 Pty Ltd","AUSTRALIA"
"T30ZGT.99999.SL.036","BCWF HOLD TRUST","AUSTRALIA"
"KKMWXI.99999.SL.036","AL Capital Master Fund","AUSTRALIA"
"R8NZ0R.99999.SL.036","BC Hart Aggregator (Australia) Pty Ltd","AUSTRALIA"
"Q2IE79.99999.SL.036","Warana Co-Investment Fund VI","AUSTRALIA"
"R87QIG.00000.SP.036","Centuria Property Funds No.3 Limited","AUSTRALIA"
"HDLCAB.99999.SL.036","Roc Golden Trust","AUSTRALIA"
"NCGFMM.99999.SL.036","Sorrento Trust","AUSTRALIA"
"0GHENT.00000.LE.036","LGAM US Private Credit Feeder Fund","AUSTRALIA"
"T0S2GA.00128.ME.036","BETASHARES NASDAQ 100 EQUAL WEIGHT ETF","AUSTRALIA"
"SHFSB5.99999.SL.036","GS Collingwood Head Trust I","AUSTRALIA"
"YKBQ30.99999.SL.036","RAM Australia Credit Fund","AUSTRALIA"
"QB9KIC.00000.SP.036","MRLM Pty Ltd","AUSTRALIA"
"P64FA7.99999.SL.036","Elmedia Marketing Pty. Ltd.","AUSTRALIA"
"3FWTIU.99999.SL.036","Maxiron Premium High Yield Fund","AUSTRALIA"
"WAXGB8.99999.SL.036","Kuttabul Capital Management Pty Limited ATF The KCM Growth Fund","AUSTRALIA"
"Q7SNAD.99999.SL.036","CH 52 Martin Place Trust","AUSTRALIA"
"WV2JHR.99999.SL.036","CHOT2 Charter Hall Office Trust No. 2","AUSTRALIA"
"W38M1L.00000.LE.036","Non Correlated Capital Pty Ltd ATF Reservoir Global Multi Asset Credit Fund","AUSTRALIA"
"B4JZ0P.00000.LE.036","Non Correlated Capital Pty Ltd ATF Reservoir Event Driven Credit Fund","AUSTRALIA"
"T0S2GA.00142.ME.036","Bendigo Conservative Wholesale Fund","AUSTRALIA"
"T0S2GA.00146.ME.036","Bendigo Balanced Index Fund","AUSTRALIA"
"1RXEGG.99999.SL.036","P/E Global FX Alpha Fund (Managed Volatility)","AUSTRALIA"
"XNSTKH.99999.SL.036","Roc Agri Opportunities Fund","AUSTRALIA"
"SV7TIG.99999.SL.036","Global X Artificial Intelligence Infrastructure ETF","AUSTRALIA"
"BXDNDC.99999.SL.036","SSV Nominee Pty Ltd","AUSTRALIA"
"XFKKJN.99999.SL.036","Varrock Research Pty Ltd","AUSTRALIA"
"M4ED6E.00000.SP.036","TANGO SUPER PTY LTD","AUSTRALIA"
"CEJPP6.99999.SL.036","CAPE2CAPE INVESTMENTS PTY LTD.","AUSTRALIA"
"S8WSR8.00001.ME.036","Starwood Australian Real Estate Debt Finance Trust I","AUSTRALIA"
"S8WSR8.00004.ME.036","Starwood Capital Australia Holdco Pty Ltd","AUSTRALIA"
"S8WSR8.00006.ME.036","SAREDF Holdco TS I Pty Ltd","AUSTRALIA"
"LLDQMT.99999.SL.036","Potentum Partners HF XI Trust","AUSTRALIA"
"JJDC80.99999.SL.036","KKR Global Credit Opportunities Fund (AUD)","AUSTRALIA"
"CKI5HN.99999.SL.036","Pemba Co-Invest Wendy Carry Trust","AUSTRALIA"
"8H0GWF.99999.SL.036","Roc Credit Opportunities Fund","AUSTRALIA"
"7EFKDF.99999.SL.036","Macquarie Corporate Bond Fund","AUSTRALIA"
"39E0CI.99999.SL.036","Macquarie Australian Listed Real Estate Fund","AUSTRALIA"
"MAYJHV.99999.SL.036","Polar 993 Pty Ltd","AUSTRALIA"
"M4GIMH.99999.SL.036","Brookfield Strategic Real Estate Partners IV-Australia Kyanite AIV L.P.","AUSTRALIA"
"44J7E1.99999.SL.036","Archiwoods Capital Pty Ltd","AUSTRALIA"
"7H4L6C.99999.SL.036","ACIF Priority Fund - Infrastructure Performance Unit Class","AUSTRALIA"
"SDCQK7.99999.SL.036","The Collins St Convertible Note Fund","AUSTRALIA"
"VCI12X.99999.SL.036","MaxCap Direct Investment Management Pty Ltd atf MDI Chatswood Unit Trust","AUSTRALIA"
"XER2H5.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings 2 Trust","AUSTRALIA"
"XE2Z2K.99999.SL.036","AustralianSuper Pty Ltd","AUSTRALIA"
"19B0GQ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10132 Units","AUSTRALIA"
"GWLS7J.99999.SL.036","Polar 993 Limited atf Synthesis Capital Trust I","AUSTRALIA"
"GW9NP0.99999.SL.036","Glow Growth VCLP I, LP","AUSTRALIA"
"P217PV.99999.SL.036","National Storage Finance Pty Ltd","AUSTRALIA"
"LAXHSE.99999.SL.036","Potentia Capital Trust IIC","AUSTRALIA"
"WIK8KU.99999.SL.036","Potentia Capital Trust IC","AUSTRALIA"
"CDANUL.99999.SL.036","Brightlight Real Estate Impact Fund","AUSTRALIA"
"9IFNA0.99999.SL.036","Ace Australian Retirement","AUSTRALIA"
"Y22LGW.99999.SL.036","JANA Diversified Fixed Income Trust","AUSTRALIA"
"78IR3T.99999.SL.036","JANA Tailored Trust No.3","AUSTRALIA"
"CLBQ3T.99999.SL.036","Adroit Capital Pty Ltd","AUSTRALIA"
"TE23VL.99999.SL.036","Boutique Capital Pty Ltd ATF AfterWork Fund III Trust","AUSTRALIA"
"5YFHEG.99999.SL.036","IFP Global Franchise Fund II (Hedged)","AUSTRALIA"
"FQTPF4.99999.SL.036","Ellerston 188 NSW Emerging Companies Fund","AUSTRALIA"
"BLDY1A.00000.SP.036","ACME Co Pty Ltd","AUSTRALIA"
"4T60I7.99999.SL.036","CEN (I&L) Partnership Pty Ltd ATF CEN (I&L) Partnership Fund","AUSTRALIA"
"MDAQUF.99999.SL.036","Potentum Partners HF XI Sub Trust","AUSTRALIA"
"9T6F89.99999.SL.036","Omni Bridgeway (Storm) Holdings Pty Ltd","AUSTRALIA"
"SBR0DP.99999.SL.036","Privatus Nominees Pty Ltd ATF Privatus Capital Fund","AUSTRALIA"
"3DCXPR.99999.SL.036","AP3 COI Trust","AUSTRALIA"
"3VJ7NE.00000.SP.036","ESR RIM (Australia) Ltd","AUSTRALIA"
"JSS559.99999.SL.036","LAV Australia Trust 6","AUSTRALIA"
"X99Q5T.99999.SL.036","Specialised Investment of Lending Corporation ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings Trust","AUSTRALIA"
"E6U0P3.99999.SL.036","PEMBA TRUSCO 1 PTY LTD","AUSTRALIA"
"1LCJP1.99999.SL.036","Puhuei-Century Pty Ltd","AUSTRALIA"
"LTMUKT.99999.SL.036","Vasco Custodians Pty Ltd","AUSTRALIA"
"JY8WNU.99999.SL.036","TC Local Management Hold Trust","AUSTRALIA"
"YY5VA9.99999.SL.036","B2R No. 2 Pty Limited","AUSTRALIA"
"7G708N.99999.SL.036","B2R No. 3 Pty Limited","AUSTRALIA"
"9BEJ6D.99999.SL.036","Oaklands Hill Pty Ltd","AUSTRALIA"
"LL73N2.00000.SP.036","Lambert Capital Property Credit Fund","AUSTRALIA"
"TEH83C.99999.SL.036","IJ Financial Services Limited ATF IJ SIV Emerging Companies Fund","AUSTRALIA"
"14PE2U.99999.SL.036","Stafford Incentive Holdings Pty Ltd","AUSTRALIA"
"65N14Z.00000.SP.036","JSY Securities Pty Ltd ATF JSY Asia PE Fund","AUSTRALIA"
"T4IKYK.99999.SL.036","MERLYN LICENCING PTY LTD","AUSTRALIA"
"T0S2GA.00098.ME.036","Betashares Global Faith-Based Leaders Fund","AUSTRALIA"
"Z1DAG2.99999.SL.036","THE R1ME CORPORATION PTY LIMITED","AUSTRALIA"
"LXG32D.99999.SL.036","QPE Growth 2D","AUSTRALIA"
"6ZMMR8.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund III","AUSTRALIA"
"05E8WW.99999.SL.660","Tracon Incentives LLC","ANGUILLA"
"458HII.99999.SL.660","Apollo ANRP Co-Investors IH-D, LP","ANGUILLA"
"FDJ0VH.00000.SP.660","United Trust (Anguilla) Limited","ANGUILLA"
"YDNXEL.00000.LE.660","Point72 Associates, LLC","ANGUILLA"
"WLKNAB.99999.SL.660","Theta NR II, LLC","ANGUILLA"
"BRFNS4.00001.ME.660","NAGICO HOLDINGS LIMITED","ANGUILLA"
"NDZN3C.99999.SL.660","AIF VII ALS Holdings FC, LLC","ANGUILLA"
"SVYF0U.99999.SL.660","Juno PCDH, LLC","ANGUILLA"
"VW6CNR.99999.SL.660","Agora Trust Ltd.","ANGUILLA"
"T0S2GA.00106.ME.036","Betashares Ethereum ETF","AUSTRALIA"
"9C8QEY.99999.SL.036","CX MidCo Pty Limited","AUSTRALIA"
"YHNMB2.00000.SP.036","Duxton Agri Services Pty Ltd","AUSTRALIA"
"LHPTYG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Opportunity Class","AUSTRALIA"
"1HSQF2.00019.ME.036","MC Fund","AUSTRALIA"
"H7WQJ5.99999.SL.036","Assure Partners (EGRP) Holdco 1 Pty Ltd","AUSTRALIA"
"4VF71C.99999.SL.036","Mercer Sustainable Plus Australian Shares Fund","AUSTRALIA"
"HIVPEZ.99999.SL.036","Potentum Partners LL Capital II Trust","AUSTRALIA"
"97JWMG.99999.SL.036","Vetseo pty ltd","AUSTRALIA"
"QFHEWV.99999.SL.036","Next Capital (Services A) Pty Limited ATF Hire Investment Trust A","AUSTRALIA"
"7PIMMF.99999.SL.036","SPP No.3 Group Holdings Pty Limited","AUSTRALIA"
"HYYDLY.99999.SL.036","MIROVA GLOBAL SUSTAINABLE EQUITY NO. 2 FUND","AUSTRALIA"
"CDCEIZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF MDC Trilogy Wholesale Yield Fund I","AUSTRALIA"
"JA31C5.99999.SL.036","SS Silver Finco Pty Ltd","AUSTRALIA"
"UU0W66.00090.ME.036","Bigfoot Mezz Finco Pty Ltd","AUSTRALIA"
"HS6R04.99999.SL.036","Franklin Multi-Asset High Growth Fund","AUSTRALIA"
"9NRBT3.99999.SL.036","Laverton North Trust","AUSTRALIA"
"62M4ED.99999.SL.036","Advance Asset Management Limited","AUSTRALIA"
"4Q419H.00000.SP.036","Super 22 Pty Ltd as trustee for Super 22 Self Managed Superannuation Fund","AUSTRALIA"
"UHTFWN.99999.SL.036","TCorpIM Receivables Fund","AUSTRALIA"
"KVJQ6F.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SBOF - Australian Functional Ingredients Holdings 3 Trust - Class B","AUSTRALIA"
"6CUYJE.99999.SL.036","PPA Zoot Services Pty Ltd","AUSTRALIA"
"HHQECG.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Lumary Trust","AUSTRALIA"
"6N3WJ0.99999.SL.036","Pegasus BidCo Pty Ltd","AUSTRALIA"
"XWD117.99999.SL.036","Pegasus Bid Trust","AUSTRALIA"
"F5WYN6.99999.SL.036","Pegasus Mid Trust","AUSTRALIA"
"SNZPZ9.99999.SL.036","Aim Precision Capital Global Quant Fund","AUSTRALIA"
"P1QCP1.99999.SL.036","Arrowstreet Global Small Companies Fund (Hedged)","AUSTRALIA"
"RR4KKM.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Fusion Trust","AUSTRALIA"
"0RVBMG.00192.ME.036","Series 2024-1 WST Trust","AUSTRALIA"
"UZ7DBK.99999.SL.036","Webull Securities (Australia) Pty Ltd","AUSTRALIA"
"CWEJYT.99999.SL.036","QSEF, LP","AUSTRALIA"
"8CAILG.99999.SL.036","Potentum Partners Global Leaders Fund II Sub Trust","AUSTRALIA"
"QW49WT.99999.SL.036","Roc Growth Fund, LP","AUSTRALIA"
"BH799V.99999.SL.036","QSEF Trust A","AUSTRALIA"
"8M4C8S.99999.SL.036","ZO&ZI ASSOCIATES PTY LTD","AUSTRALIA"
"UPA2H0.99999.SL.036","Pengana Global Private Credit Trust","AUSTRALIA"
"0AETZ1.99999.SL.036","Colossus CQT Trust","AUSTRALIA"
"Z2WX7J.99999.SL.036","QSEF Trust C","AUSTRALIA"
"Q7NP9X.99999.SL.036","Maxcap Master Fund Feeder No.1 Pty Ltd","AUSTRALIA"
"77NAPV.99999.SL.036","EVERGLOW UNIT TRUST","AUSTRALIA"
"7ZWB5D.99999.SL.036","Revolution UniSuper Private Debt Fund","AUSTRALIA"
"BE8QE7.99999.SL.036","Pepper Jalapeno Investments No. 6 Pty Ltd","AUSTRALIA"
"ZY2DFS.99999.SL.036","Pemba Capital Partners Trust 2A","AUSTRALIA"
"3M89JM.99999.SL.036","CH Koala Investment Partnership","AUSTRALIA"
"BK5ZVQ.00000.SP.036","ICON AGRI TRUST (TRUSTEE AGP CAPITAL MANAGEMENT AUSTRALIA PTY LTD)","AUSTRALIA"
"FJIZ03.00000.SP.036","Gresham Partners Capital Ltd","AUSTRALIA"
"MVHE33.99999.SL.036","SFC Global Equity Fund","AUSTRALIA"
"UAACCM.00008.ME.036","MA Bendigo TT II Pty Ltd","AUSTRALIA"
"FIPFPJ.00000.SP.036","Lendlease Investment Management (Australia) Pty Ltd","AUSTRALIA"
"M4SDI2.99999.SL.036","Potentum Partners Australia Pty Ltd","AUSTRALIA"
"SCJ9NR.99999.SL.036","AP3 GP Pty Ltd","AUSTRALIA"
"WWS26W.99999.SL.036","360 Capital FM Limited as Trustee for 360 Capital REIT Property Trust","AUSTRALIA"
"XMJ1S0.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI SOF P4L Fund","AUSTRALIA"
"0MJZT1.99999.SL.036","IJ Financial Services Limited ATF Senworth Lending Fund","AUSTRALIA"
"5D3UMT.99999.SL.036","Real Tech Ventures I Trust","AUSTRALIA"
"X4FUL4.99999.SL.036","UBS Diversified Fixed Income Feeder Fund","AUSTRALIA"
"F67IXR.99999.SL.036","Pemba PF Co-Invest Trust","AUSTRALIA"
"ZQP7KU.99999.SL.036","Global X Global Carbon ETF (Synthetic)","AUSTRALIA"
"4U2XWB.99999.SL.036","UBS Global Dynamic Bond Fund","AUSTRALIA"
"9TGI02.99999.SL.036","ACIF Priority Fund - Strategic Unit Class","AUSTRALIA"
"7EX3AU.99999.SL.076","melbourne fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"XMI4RL.99999.SL.076","Spinnaker Investimentos Ltda","BRAZIL"
"3HTS7M.99999.SL.076","MANAGER GLOBAL QUANT LONG-BIASED EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO IE","BRAZIL"
"I2WFIX.99999.SL.076","APN 1965 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T2L96U.99999.SL.076","MANAGER BRASIL CAPITAL 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"SKJJJQ.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PORTFOLIO 63","BRAZIL"
"541AEZ.99999.SL.076","UM INVEST IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"P5VQ1Y.99999.SL.076","OAK FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XDP0MJ.99999.SL.076","OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"RYYI1A.99999.SL.076","Z THEORY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EI1SVE.99999.SL.076","AR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS I","BRAZIL"
"UVPRYP.99999.SL.076","savana fundo de investimento em participacoes multiestrategia","BRAZIL"
"58D48C.99999.SL.076","sharks fundo de investimento em participacoes multiestrategia","BRAZIL"
"NW9NLN.99999.SL.076","QUASAR FLASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"N625VD.99999.SL.076","conecta fundo de investimento multimercado credito privado","BRAZIL"
"CIDE1Z.99999.SL.076","HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7W377W.99999.SL.076","SAFRA FARADAY GLOBAL FIC FIM IE","BRAZIL"
"PKYTT3.99999.SL.076","Treecorp Pet FIP EE","BRAZIL"
"TNJGTH.00000.SP.076","Concordia Ti FI Multimercado Longo Prazo","BRAZIL"
"7UTCRW.99999.SL.076","SERAFINA FIP","BRAZIL"
"JN4CIN.99999.SL.076","INFINITY PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N87WIJ.99999.SL.076","HBSA CO INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V85Y3C.99999.SL.076","BRAZILIAN PRIVATE EQUITY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W0PS63.99999.SL.076","BRAZILIAN PRIVATE EQUITY IV FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XQFS7W.99999.SL.076","SAFRA PREV RENDA FIXA GLOBAL FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"BUA2C5.99999.SL.076","HECTARE STUDENT HOUSING I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D843N6.99999.SL.076","SAFRA FERMAT AG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"05Q8GQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MILENIO","BRAZIL"
"CG0EZM.99999.SL.076","MANAGER KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J8GBQV.99999.SL.076","ACAUA CONSTRUTORA LTDA","BRAZIL"
"XVAK72.99999.SL.076","MANAGER GLOBAL MACRO OPPORTUNITIES FIC  FIM IE","BRAZIL"
"4QMNC6.99999.SL.076","GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIVPRX.99999.SL.076","FACEAL ALAGOAS FIC FI MULTIMERCADO","BRAZIL"
"NYSNEE.99999.SL.076","HASHDEX DIGITAL ASSETS DISCOVERY - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO","BRAZIL"
"PDQT3H.99999.SL.076","NIPTON PARTICIPACOES LTDA.","BRAZIL"
"C5EN2I.99999.SL.076","infinity lotus fundo de investimento em renda fixa","BRAZIL"
"19VNVB.99999.SL.076","infinity institucional fundo de investimento multimercado","BRAZIL"
"E3T526.99999.SL.076","VX VIII - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADROZINADO","BRAZIL"
"K9LHP2.99999.SL.076","Hedge Recebiveis Imobiliarios Fundo de Investimento Imobiliario","BRAZIL"
"MW9QST.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LSH MULTIESTRATEGIA","BRAZIL"
"K42KHY.99999.SL.076","WESTERN ASSET PREVINORTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFGTHB.99999.SL.076","VOX IMPACT INVESTING I FIP MULTIESTRATEGIA","BRAZIL"
"NHNPB0.99999.SL.076","fundo de investimento imbobilirario colateral","BRAZIL"
"GIGZFG.99999.SL.076","fundo de investimento imobilirario keycash","BRAZIL"
"W7ZUVK.99999.SL.076","anacleto fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"ZJI1LU.99999.SL.076","osasco fundo de investimento imobiliario","BRAZIL"
"SYNKJS.99999.SL.076","patrimonial blue fundo de investimento em participacoes multiestrategia","BRAZIL"
"13FM75.99999.SL.076","planner acoes institucionais rpps fundo de investimento em acoes","BRAZIL"
"LVRJ3H.99999.SL.076","planner cash fundo de investimento em quotas de fundos de investimento multimercado","BRAZIL"
"CM85QY.99999.SL.076","taurus fundo de investimento multimercado","BRAZIL"
"XT58FA.99999.SL.076","valencia fundo de investimento em cotas de fundo de investimento em participacoes","BRAZIL"
"FLR1DT.99999.SL.076","Investcoop Asset Management Ltda","BRAZIL"
"5CY9SS.99999.SL.076","RENDAFIXA FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"X4R2Q0.99999.SL.076","TMJ CAPITAL JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZFBT51.99999.SL.076","TG ITAICI FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DWDEHL.99999.SL.076","TERTIUS MODERADO SaO FRANCISCO CD FIM","BRAZIL"
"1R3FUW.99999.SL.076","Zenit Agentes Autonomos de Investimentos LTDA","BRAZIL"
"ZE7CTU.99999.SL.076","ITAPEVA VIII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YTP3JG.99999.SL.076","SKYLINE FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"Q4FVWE.99999.SL.076","TI MURANO Q FIC DE FIM LP","BRAZIL"
"U4K34T.99999.SL.076","PERGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GXRSYU.99999.SL.076","CB Consolidador Fundo de Investimentos em Cotas de Fundos de Investimentos em Direitos Creditorios","BRAZIL"
"AL8RDP.99999.SL.076","XP ADVISORY GESTAO DE RECURSOS LTDA.","BRAZIL"
"G5BZNB.99999.SL.076","COOPERATIVA DE CREDITO SICOOB NORTE SUL LTDA.","BRAZIL"
"Z8B0QG.99999.SL.076","LEME INSTITUCIONAL FIA","BRAZIL"
"RHWJB3.99999.SL.076","BOZANO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BB","BRAZIL"
"TRJ61Q.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES-BRASIL EMPREENDIMENTOS","BRAZIL"
"GEUW44.99999.SL.076","PERIMETER SOLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8WL5JL.99999.SL.076","Magnetis Gestora de Recursos Ltda.","BRAZIL"
"5NTA0R.99999.SL.076","TOV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"58VWEC.99999.SL.076","NORD AT 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W546QT.00000.SP.076","BRAZILIAN PRIVATE EQUITY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E2WQP4.99999.SL.076","IMPETUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S1TJFU.99999.SL.076","STRONG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A72ZD8.99999.SL.076","CASHEW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JC0Y6H.99999.SL.076","VINCI INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E65XGD.99999.SL.076","Barn Greentech FIP Multiestrategia","BRAZIL"
"Y8DVES.99999.SL.076","hpc fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"QMKRP1.99999.SL.076","ROSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NRJT2I.99999.SL.076","PITANGUEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DB1H4M.99999.SL.076","SAFRA BUILDING BLOCK MACRO PRIVATE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"I806UA.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS TRV EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAE8SA.99999.SL.076","SAFRA PREV BUILDING BLOCK IMA-B 5 MAIS FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"YF03BK.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT TRV EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TF7I64.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT TRV FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5K8JN1.99999.SL.076","SAFRA BUILDING BLOCK IBOVESPA EXCLUSIVE FIF CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PNW13J.99999.SL.076","SAFRA KEPLER MACRO MASTER II FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PKH0H1.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG BIASED MASTER FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"DKWEFM.99999.SL.076","ALPHA KEY LONG SHORT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NA29R8.99999.SL.076","CARPE DIEM BR QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XV292U.99999.SL.076","RIZA MEYENII 180 V2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C6B6XQ.99999.SL.076","CONSTELLATION FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q8RLYJ.99999.SL.076","QUEOPS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LTAPTJ.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR VERITA","BRAZIL"
"VNG2FU.99999.SL.076","AGT FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO-PARTICIPACOES MULTI","BRAZIL"
"MYIK6K.99999.SL.076","TITANIUM GLOBAL TECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HZWBH6.99999.SL.076","FCOPEL FUNDO DE INVESTIMENTO EM ACOES I","BRAZIL"
"WA0X0U.99999.SL.076","HOOKIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YS5Y77.99999.SL.076","SOLANA LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"745IY9.99999.SL.076","MONTE BERICO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"35J86P.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO SISTEMA DE JUSTICA NO ESTADO DO CEARA - SICREDI COOPERJURIS","BRAZIL"
"S0WJC1.99999.SL.076","Patria Infraestrutura IV - FIP Multiestrategia","BRAZIL"
"B7005A.99999.SL.076","linha 6 fundo de investimento em participacoes multiestrategia","BRAZIL"
"CK58QF.99999.SL.076","WEEL.COM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YAN1VN.99999.SL.076","PET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K0TQR4.99999.SL.076","ELEVAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RQ54S1.99999.SL.076","KRENAK FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"D117NY.99999.SL.076","NG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JF7N92.99999.SL.076","PORTO SEGURO GESTORA DE RECURSOS LTDA.","BRAZIL"
"STYV9I.99999.SL.076","GENOMA PG FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KC5PCD.99999.SL.076","ABSOLUTE HIDRA CDI A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PH96JU.99999.SL.076","V7 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"98W2G8.99999.SL.076","MAGNUS CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"4MEL3Y.99999.SL.076","OREGON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G5TAN7.99999.SL.076","NU ASSET FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HPH382.99999.SL.076","MISTRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U8I5J1.99999.SL.076","NEVADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMN5Q5.99999.SL.076","RIO DO SUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CKE3G7.99999.SL.076","VELT S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Y3U9CC.99999.SL.076","YUCAHE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"887L6J.99999.SL.076","VELT PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NKHQC4.99999.SL.076","SHARP LONG SHORT 2X FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAYHBU.99999.SL.076","VIKINGS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IQPJW.99999.SL.076","OBB CAPITAL BRASIL SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"8KSI13.99999.SL.076","MT RECEIVABLES IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WSC2YF.99999.SL.076","BLUE LOBSTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8TWPZW.99999.SL.076","Prime Fundo de Investimento em Participacoes - Empresas Emergentes","BRAZIL"
"180J64.99999.SL.076","PERSEVERA COMPOUNDER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5JJTHT.99999.SL.076","ATENA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7P4FQP.99999.SL.076","BTG PACTUAL YOU INC. DESENVOLVIMENTO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E936XF.99999.SL.076","libertas trust fundo de investimento multimercado","BRAZIL"
"UM1SZH.99999.SL.076","lunar fundo de investimento em participacoes multiestrategia","BRAZIL"
"8N90EC.99999.SL.076","serra eolica fundo de investimento em participacoes em infraestrutura","BRAZIL"
"GVFGLV.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ECOPARQUE BAIRROS INTEGRADOS","BRAZIL"
"IXQ6S4.99999.SL.076","NOVUS PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MHXBKT.99999.SL.076","HART FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XPY87B.99999.SL.076","VELT V 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JXF2Y6.99999.SL.076","BRIO COINVESTIMENTO JARDINS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SY80C8.99999.SL.076","Positive Ventures Dif I Feeder FIP Multiestrategia IE","BRAZIL"
"25QDRR.99999.SL.076","Novo Investimento II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ISVGJB.99999.SL.076","victoria fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"BMD4P2.99999.SL.076","MCF FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"XM3JD1.99999.SL.076","ACTUAL 1003 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWU1JR.99999.SL.076","OCEANA LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q3707D.99999.SL.076","Fundo de Investimento Imobiliario Mistral","BRAZIL"
"UU60E4.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL I","BRAZIL"
"WLBIX6.99999.SL.076","SUNRISE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MP6866.99999.SL.076","SAFRA PREV KAILUA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GPENY5.99999.SL.076","SAFRA FOF INSTITUCIONAL ACOES FIC FI ACOES","BRAZIL"
"48DEXV.99999.SL.076","VINCI IMOVEIS URBANOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1A08XB.99999.SL.076","AUTIBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HMDQ96.99999.SL.076","BRETTON BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JELTFI.99999.SL.076","FIRST ELEVEN FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RT6URP.99999.SL.076","HOLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"2NE5SQ.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ID4VFG.99999.SL.076","SANTOS CREDIT PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5X31HL.99999.SL.076","SHIBUYA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ECM194.99999.SL.076","Grao Pagamentos e Financas Pessoais Ltda","BRAZIL"
"EE55WY.99999.SL.076","MANAGER TENAX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5D2KZZ.99999.SL.076","ARACY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SPITDK.99999.SL.076","HERITAGE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7K4R9R.99999.SL.076","intersector credito estudantil fundo de investimento em direitos creditorios","BRAZIL"
"U108V5.99999.SL.076","colonizador i fundo de investimento imobiliario fii","BRAZIL"
"CRDHDD.99999.SL.076","alpe fundo de investimento multimercado credito privado","BRAZIL"
"2K1M3E.99999.SL.076","merito fundos e acoes imobiliarias fii fundo de investimento imobiliario","BRAZIL"
"28HMQQ.99999.SL.076","SAFRA PREV TOTAL RETURN IQ FIC FIM CP PREVIDENCIARIO","BRAZIL"
"4QX3WE.99999.SL.076","DUBLIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2W8FS4.99999.SL.076","NAVI REAL ESTATE SELECTION - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"QJ1JZ2.99999.SL.076","BELLVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4UCVTR.99999.SL.076","kyoto fundo de investimento multimercado credito privado","BRAZIL"
"8GV18F.99999.SL.076","ADDITIVE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IFXYL3.99999.SL.076","SAFRA PREV MERCADO IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"E5KYEA.99999.SL.076","GRANADA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"UHK3PA.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC USD FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"QED3XH.99999.SL.076","VALORA GESTAO DE INVESTIMENTOS LTDA.","BRAZIL"
"DZ5NYH.99999.SL.076","GENIAL GESTAO DE PATRIMONIO LTDA","BRAZIL"
"MEUXS3.99999.SL.076","USD SHORT CAMBIAL FIC","BRAZIL"
"NB373J.99999.SL.076","WARREN PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MHHTEE.99999.SL.076","MANAGER TRUXT VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3432QG.99999.SL.076","PRIME FUNDO DE INVESTIMENTO RENDA FIXA IMA B","BRAZIL"
"KATCB7.99999.SL.076","PRIME FUNDO DE INVESTIMENTO RENDA FIXA IMA-B","BRAZIL"
"8XB3SQ.99999.SL.076","TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UBDV5.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"M679US.99999.SL.076","BOSCHPREV SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"S1UU92.00000.SP.076","Daycoval Ibovespa Ativo Fundo de Investimento em Acoes","BRAZIL"
"5JL75F.99999.SL.076","SAFRA PREV MAXWELL FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DRKT7L.99999.SL.076","SAFRA INTERNACIONAL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SU56ZK.99999.SL.076","SAFRA BUILDING BLOCK MACRO FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00010.ME.076","MN VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FES0Q0.99999.SL.076","SAFRA PREV JURO REAL VIP M FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"UCS1Y3.99999.SL.076","fundo de investimento em participacoes aracui multiestrategia","BRAZIL"
"V9QMID.99999.SL.076","fundo de investimento imobiliario colateral","BRAZIL"
"DKMWK3.99999.SL.076","general shopping e outlets do brasil fundo de investimento imobiliario","BRAZIL"
"WMQ5ET.99999.SL.076","PONTE DE PEDRA 3 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00008.ME.076","IDEAL TRUST CASH I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HNJ0B8.99999.SL.076","brotas fundo de investimento em participacoes","BRAZIL"
"GQ5GLY.99999.SL.076","cattleya fundo de investimento em participacoes multiestrategia","BRAZIL"
"FYYRQR.99999.SL.076","MZL IMAB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Y82TLF.99999.SL.076","TMJ IMAB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"5KPBUZ.99999.SL.076","fundo de investimento imobiliario nestpar","BRAZIL"
"X6WUUZ.00000.LE.076","Banco Cooperativo Sicredi S.A","BRAZIL"
"3VVKKD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CENTRO OESTE GOIANO LTDA","BRAZIL"
"2I6SGB.99999.SL.076","ATENAS FIM CREDITO PRIVADO SUPER QUALIFICADO","BRAZIL"
"6R7RFR.99999.SL.076","EXPLORER FIC FIM","BRAZIL"
"YJFTLP.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Francisco Beltrao","BRAZIL"
"Y5EZ3Y.99999.SL.076","FIP MDMM","BRAZIL"
"HVE425.99999.SL.076","BOSCH BRASIL ALM FIRF","BRAZIL"
"ZFVT0H.99999.SL.076","DIBRAN DTVM","BRAZIL"
"ZVLTYY.99999.SL.076","LEROSA DP FIM","BRAZIL"
"IX0HRM.99999.SL.076","NOVO MUNDO HOLDING FINANCEIRA S/A","BRAZIL"
"KYMXIB.00000.SP.076","VINCI RENDA IMOBILIARIA FUNDO INVEST. IMOB. - FII","BRAZIL"
"XM242W.00000.LE.076","Queluz Gestao de Ativos Ltda.","BRAZIL"
"8RZ2AZ.99999.SL.076","GR2 Agente Autonomo de Investimentos Ltda","BRAZIL"
"9HEBLW.99999.SL.076","CLUBE DE INV BOJLESEN","BRAZIL"
"WM6KTK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA SECRETARIA DE ESTADO DA FAZENDA DE MG E ORGAOS OFICIAIS DO ESTADO DE MG SICOOBCOOPSEF","BRAZIL"
"KPVB7E.99999.SL.076","CLUBE DE INV VALORE","BRAZIL"
"YISHBL.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PANTANAL DO MATO GROSSO DO SUL - SICREDI PANTANAL MS","BRAZIL"
"1698RV.99999.SL.076","zurich capital agente autonomo de investimentos Ltda","BRAZIL"
"AWIUWJ.99999.SL.076","ATIVA FIA","BRAZIL"
"D5JN0H.99999.SL.076","FIRST MT CREDITO PRIVADO FIC FIM","BRAZIL"
"IDMWBB.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER JUDICIARIO DO ESTADO DE MATO GROSSO","BRAZIL"
"L2Y35M.99999.SL.076","Fator Portfolio Conservador Fiqfi Mult","BRAZIL"
"GDVZXZ.00030.ME.076","BTG Pactual Holding de Seguros Ltda.","BRAZIL"
"79CWM0.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SETE MARES","BRAZIL"
"ZH1BXQ.99999.SL.076","DETOMASO FIDC NP","BRAZIL"
"LE41R2.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DAS REGIOES CENTRO DO RS E MG - SICREDI REGIAO CENTRO RS/MG","BRAZIL"
"UY8P9Q.99999.SL.076","ICATU SEG COMPOSTO 49E FIC DE FIM","BRAZIL"
"DPMM83.99999.SL.076","FIRF CREDITO PRIVADO HBRP CMA III","BRAZIL"
"ETTTHJ.00001.ME.076","JMALUCELLI PARTICIPACOES EM SEGUROS E RESSEGUROS S/A","BRAZIL"
"RGF635.00000.LE.076","Rio Bravo Investimentos S.A.","BRAZIL"
"DJV18U.99999.SL.076","CLUBE DE INVESTIMENTO INFINITE","BRAZIL"
"F5CL3T.00001.ME.076","Sicoob Distribuidora de Titulos e Valores Mobiliarios Ltda. Sicoob Dtvm","BRAZIL"
"K1Y4LE.00000.SP.076","Fox Investimentos Ltda.","BRAZIL"
"0YFGU6.99999.SL.076","Wright Capital Gestao de Recursos Ltda.","BRAZIL"
"Z79XN5.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DA ORDEM DOS ADVOGADOS DO BRASIL, SECAO PARANA E DA CAIXA DE ASSISTENCIA DOS ADVOGADOS DO PARANA - OABPrev-PR","BRAZIL"
"6GEK7M.99999.SL.076","Ativa Corretora S/A","BRAZIL"
"52MPVY.99999.SL.076","OPUS EQUITY HEDGE FIC FIM","BRAZIL"
"Y13Y98.00009.ME.076","Rochevera Desenv Imobiliario Ltda","BRAZIL"
"WA9K79.99999.SL.076","INSTITUCIONAL CREDITO PRIVADO FIRF","BRAZIL"
"SLQXRU.99999.SL.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA","BRAZIL"
"DZ36G4.99999.SL.076","SAGA TATICO FIC DE FIM","BRAZIL"
"PU3A6Q.99999.SL.076","ADINVEST TOP FI RENDA FIXA","BRAZIL"
"40D7F2.99999.SL.076","ARIEL FIM CREDITO PRIVADO","BRAZIL"
"1KAPMS.00021.ME.076","Andbank Gestao de Patrimonio Financeiro Ltda","BRAZIL"
"1B0BBG.99999.SL.076","Cooperativa de Econ e Cred Mutuo Serv e Membros Just do Trab e MPT no Territ Nac, Poder Fed e MPU nos Estados do PA, SC, do TSE e STM no DF.","BRAZIL"
"Z5RSD0.99999.SL.076","Perfin Administracao de Recursos Ltda","BRAZIL"
"S32YQM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA CEMIG E DAS INDUSTRIAS METALURGICAS E DE MATERIAL ELETRICO DE JUIZ DE FORA LTDA","BRAZIL"
"4URBG0.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GBBP2R.99999.SL.076","SAFRA FARADAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EWGFDG.99999.SL.076","MONTE FERRO A FIC FIM CREDITO PRIVADO","BRAZIL"
"Y9ZZCA.99999.SL.076","UNA FIC FIM","BRAZIL"
"6MX3CK.99999.SL.076","LANIX FIC DE FIM GENEBRA","BRAZIL"
"ZEGNPD.99999.SL.076","A3 FIC FIA","BRAZIL"
"Q8JI6D.99999.SL.076","INVEST CAPITAL FIA","BRAZIL"
"1WLJB2.99999.SL.076","AZ QUEST TOP MASTER FIA","BRAZIL"
"SGX5U0.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES VALE DO RIO DOCE","BRAZIL"
"UE0USR.99999.SL.076","BI Asset Management Ltda.","BRAZIL"
"N31IDA.99999.SL.076","cooperativa de credito de livre admissAo do vale do rio grande ltda sicoob Uberaba CNPJ 25683475000150","BRAZIL"
"J49F17.99999.SL.076","FLOR DE LIZ FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YPDRI.99999.SL.076","ICATU SEG FIC FI EMPRESARIAL COMPOSTO 49 MULTIMERCADO","BRAZIL"
"NI2WD7.99999.SL.076","ABSOLUTE VERTEX II FIC FIM","BRAZIL"
"JGQ5W5.99999.SL.076","PDET OFFSHORE S/A","BRAZIL"
"R7NJ3D.00000.SP.076","BRL TRUST INVESTIMENTOS LTDA","BRAZIL"
"8CBKLY.99999.SL.076","ORAMA QUEST AcOES FIC FIA","BRAZIL"
"35FHWD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ALTA MOGIANA","BRAZIL"
"QMEC8X.99999.SL.076","ICATU VANGUARDA SEG SOBERANO FIRF","BRAZIL"
"4FAT89.99999.SL.076","IRIS MICROFINANCAS FIC FIM CREDITO PRIVADO","BRAZIL"
"5W3J39.99999.SL.076","LAGOA FIC DE FIM","BRAZIL"
"FMLSPW.99999.SL.076","SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I73R7T.99999.SL.076","JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M2X8Z7.99999.SL.076","ACONCAGUA PLUS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9NI871.99999.SL.076","BRASIL PLURAL SOBERANO FI REF DI","BRAZIL"
"5NQF03.99999.SL.076","LYNX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TEJIF3.99999.SL.076","fundo de investimento em participacoes franchising ventures","BRAZIL"
"PUWCAW.99999.SL.076","UM INVESTIMENTOS DIVIDENDOS FIA","BRAZIL"
"P0UPEX.99999.SL.076","TALER PARTICIPACOES FIA","BRAZIL"
"21Y81K.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Colaboradores da Vale S.A Ltda  Sicoob Credivale","BRAZIL"
"X37QSF.99999.SL.076","DYNAMIC II - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6631FV.99999.SL.076","QUARTZ DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"WA6WYG.00000.SP.076","BI INVEST INSTITUCIONAL","BRAZIL"
"M4G0XE.99999.SL.076","OPPORTUNITY TOTAL FIC FIM","BRAZIL"
"X54ANB.99999.SL.076","FIC FIDC NP GLOBAL MARKETS","BRAZIL"
"GR4UP4.99999.SL.076","VSAP22 FIP","BRAZIL"
"RBNEUJ.99999.SL.076","USINA ITAJOBI LTDA ACUCAR E ALCOOL","BRAZIL"
"H2XRD7.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE PITANGUI LTDA","BRAZIL"
"W8VYA4.99999.SL.076","XP PEREGRINO FIM CREDITO PRIVADO","BRAZIL"
"FVHHKJ.00048.ME.076","Zurich Santander Brasil Seguros e Pre. S.A.","BRAZIL"
"TWUNXH.99999.SL.076","Galt Capital Consultoria de Investimentos Ltda","BRAZIL"
"P8UDQ4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"L12DG2.99999.SL.076","ORIGINAL GAVEA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"U0GYUG.99999.SL.076","NP HEDGE FIM","BRAZIL"
"QIBCAE.99999.SL.076","PROTHEA FIC DE FIM","BRAZIL"
"RT5ZJV.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Vb Transportes e Turismo","BRAZIL"
"RJD1NZ.99999.SL.076","BOZANO RENDIMENTO RF FI LP","BRAZIL"
"M0GZ6S.99999.SL.076","FIA VALUE PREV IBrX ATIVO","BRAZIL"
"MRJCCN.99999.SL.076","COMPANHIA MUTUAL DE SEGUROS","BRAZIL"
"G46Z99.99999.SL.076","CLUBE DE INVESTIMENTO MVM INVEST","BRAZIL"
"8SG4UI.99999.SL.076","BASE FIM","BRAZIL"
"LXVD5Y.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PLANALTO - SICREDI PLANALTO RS/MG","BRAZIL"
"DDLBRR.99999.SL.076","Cooperativa de Economia e Credito Mutuo de Pequeno Empresario, Microempresario e ou Micro Empreendedor de Concordia e Regiao  SICOOB SC  TRANSCREDI","BRAZIL"
"JYWJLQ.99999.SL.076","InvestPort Gestao e Consultoria de Recursos","BRAZIL"
"AUFQZ3.99999.SL.076","TFO PATRIA CREDIT FEEDER FIC DE FUNDOS D","BRAZIL"
"IZGW8T.99999.SL.076","EQUITAS LONG BIASED MASTER FIA","BRAZIL"
"F8XHN7.00003.ME.076","CCB Brasil Distribuidora de Titulos e Valores Mobiliarios S/A","BRAZIL"
"A252JU.99999.SL.076","RIO FI REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"2S5IT0.99999.SL.076","FIDC AGN FORNECEDORES PETROBRAS","BRAZIL"
"MI3634.99999.SL.076","Cooperativa de Credito de Livre Admissao de Conselheiro Pena e Regiao LTDA","BRAZIL"
"V4VBSH.00017.ME.076","BV EAGLE","BRAZIL"
"XF383U.99999.SL.076","FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"33DDLV.99999.SL.076","FIP BIOTEC","BRAZIL"
"SEA323.99999.SL.076","SETE BRASIL PARTICIPAcoES S/A","BRAZIL"
"JB9VI2.99999.SL.076","FRANKLIN MULTI PLUS FIC FIM","BRAZIL"
"47EQF1.99999.SL.076","POLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UCR6K8.99999.SL.076","BRZ MACRO FIM","BRAZIL"
"MWSSNZ.99999.SL.076","GESTAMP EOLICATEC SOBRADINHO S/A","BRAZIL"
"FNSMUH.99999.SL.076","SUL PROSPECT MERCANTIL FIM CP IE","BRAZIL"
"GE6S3W.99999.SL.076","777 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8HF0DP.99999.SL.076","COOPERATIVA DE ECO E CRED MUTUO DOS SERV PUBLICOS NOS ESTADOS DE ALAGOAS, SERGIPE, BAHIA E EMP DA REG METROP DO AGRESTE ALAGOANO SICOOB LESTE","BRAZIL"
"KC5X09.99999.SL.076","APEX MASTER FIA","BRAZIL"
"DJ6MQR.00010.ME.076","Haitong Securities do Brasil CCVM S.A.","BRAZIL"
"BJKYG6.99999.SL.076","SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CE699J.00046.ME.076","BRADESCO AUTO RE COMPANHIA DE SEGUROS","BRAZIL"
"MHIF3L.99999.SL.076","TNAIP FIC FIA BDR NIVEL I","BRAZIL"
"CF3IFE.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Novos Horizontes - Sicredi Novos Horizontes PR/SP/RJ","BRAZIL"
"7E3ZFN.99999.SL.076","GR SELECTION FIC DE FIA","BRAZIL"
"F0TK0Z.99999.SL.076","Cooperativa de Credito Rural do Planalto Sul","BRAZIL"
"UIJ9U4.99999.SL.076","SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"KILCXY.99999.SL.076","Banco Triangulo S/A.","BRAZIL"
"PS7Y1B.00000.SP.076","INTRADER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"5SUP3H.99999.SL.076","MULTIPLICA FIDC NP MULTISSETORIAL LP","BRAZIL"
"JWJEHA.99999.SL.076","Diagonal Investimentos Agente Autonomo de Investimentos Ltda","BRAZIL"
"VI24FN.00000.SP.076","BRB Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"22F25Q.99999.SL.076","Frente Corretora de Cambio LTDA","BRAZIL"
"0TYZS2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS DE JABOTICABAL","BRAZIL"
"F8XHN7.00002.ME.076","CCB Brasil S.A. - Credito, Financiamentos e Investimentos","BRAZIL"
"F8XHN7.00004.ME.076","CCB Brasil Administradora de Cartoes de Credito Ltda","BRAZIL"
"31HMMK.00273.ME.076","Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"01V3AV.99999.SL.076","WESTERN ASSET ACOES SUSTENTABILIDADE EMPRESARIAL FDO DE INVEST EM COTAS DE FDOS DE INVEST","BRAZIL"
"GT9EPU.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DO MAGAZINE LUIZA, EMPRESAS CONTROLADAS E COLIGADAS COOPMAIALUIZA","BRAZIL"
"VL9WE2.99999.SL.076","ARTESANAL QUANTITATIVO FIM","BRAZIL"
"0CY7Q8.99999.SL.076","SAFRA PETROBRAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RLQ0RV.99999.SL.076","SAFRA PREV FIX VIP FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"B64D0N.00494.ME.076","Santander Corretora de Cambio e Valores Mobiliarios S.A","BRAZIL"
"X0T12A.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO LESTE DE MATO GROSSO - SICOOB PRIMAVERA","BRAZIL"
"INA61A.99999.SL.076","AWM BTG PACTUAL HIGH YIELD FIC FIM","BRAZIL"
"RRW0BV.99999.SL.076","Racimec Eletronica e Servicos S.A.","BRAZIL"
"Y97ZUY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO TRIANGULO MINEIRO LTDA. SICOOB ARACOOP","BRAZIL"
"DFB6QE.99999.SL.076","FOCO SEABISCUIT FIC DE FIM","BRAZIL"
"8Y9UUQ.99999.SL.076","FRANKLIN IMA-B5  ATIVO FUNDO DE INVESTIM","BRAZIL"
"R0XTKG.00182.ME.076","BNY Mellon Servicos Financeiros Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"R7P75L.00000.SP.076","Caixa Beneficente dos Empregados da Companhia Siderurgica Nacional - CBS","BRAZIL"
"ZC516U.99999.SL.076","PREVISC 2050 MtM","BRAZIL"
"32GDER.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES SITUS","BRAZIL"
"ZY3T1F.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES SUDOESTE SUL E OESTE DE GOIAS","BRAZIL"
"LAZZUX.99999.SL.076","G5 Agente Autonomo de investimentos Ltda","BRAZIL"
"VCBGWM.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6AD7R8.99999.SL.076","RAFA FIA","BRAZIL"
"3A6315.99999.SL.076","SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"P0KA3L.99999.SL.076","GARDENA PARTICIPACOES LTDA.","BRAZIL"
"C8YH0N.99999.SL.076","COOPERATIVA DE CREDITO DE GUAPE LTDA","BRAZIL"
"XN46EA.99999.SL.076","OESTE FIDC NP","BRAZIL"
"JZ3SDD.00000.SP.076","REAG 2 FII","BRAZIL"
"3390R5.99999.SL.076","FOLSOM PARTICIPACOES LTDA","BRAZIL"
"8PDIS4.99999.SL.076","ASHMORE BRASIL LONG SHORT MASTER FIM","BRAZIL"
"J2IL9L.00000.SP.076","Banco Alfa de Investimento S.A.","BRAZIL"
"3HZU8T.99999.SL.076","XP CORPORATE PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ERY4CJ.00000.LE.076","Auroque Agente Autonomo de Investimentos - EIRELI","BRAZIL"
"2DYIN8.99999.SL.076","UP OFFSHORE APOIO MARITIMO LTDA","BRAZIL"
"5TU7PN.99999.SL.076","HP Prev Sociedade Previdenciaria","BRAZIL"
"6HLY41.99999.SL.076","MATUSALEM FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LIJJ5X.99999.SL.076","ICATU SEG COMPOSTO 10B FIC DE FIM","BRAZIL"
"Y9WT28.99999.SL.076","INFRASTRUCTURE PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"N4PE5I.00004.ME.724","CAJA RURAL SAN ROQUE DE ALMENARA SCCV","SPAIN"
"N4PE5I.00003.ME.724","CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO","SPAIN"
"6V589Y.99999.SL.724","CONSULNOR SERVICIOS FINANCIEROS SV SAU","SPAIN"
"6YTAXL.99999.SL.724","ORIENTA CAPITAL SGIIC, S.A.","SPAIN"
"L94T3L.99999.SL.724","Arcano European Income Fund FIL","SPAIN"
"ZAYJZP.00157.ME.724","Allianz Popular Vida, Compania de Seguros y Reaseguros, S.A.U","SPAIN"
"I5B52P.00003.ME.724","Arcano Valores AV","SPAIN"
"U9NKLF.99999.SL.724","ABANTE VALOR FI","SPAIN"
"B64D0N.00196.ME.724","Santander AM Holding, S.L.","SPAIN"
"CRDP2N.99999.SL.724","SINERGIA ADVISORS 2006 A.V., S.A.","SPAIN"
"UPEEW2.99999.SL.724","BANCO COOPERATIVO ESPANOL, S.A.","SPAIN"
"3HCPRD.00007.ME.724","AVIVA GESTION SGIIC SA","SPAIN"
"E1QAZN.00023.ME.724","Barclays Mediador, Operador de Banca Seg","SPAIN"
"CPP7YT.00027.ME.724","GVC Gaesco Patrimonialista","SPAIN"
"77Y902.00000.SP.724","Bankinter Gestion de Activos, SGIIC. S.A","SPAIN"
"EGRI46.99999.SL.724","ABANTE SELECCION FI","SPAIN"
"NBU3NQ.99999.SL.724","EUROVALOR GARANTIZADO BRIC II,FI","SPAIN"
"DR8BYI.99999.SL.724","ARCANO VENTURES, FCR","SPAIN"
"W94AYR.99999.SL.724","Inversiones Enlor SICAV SA","SPAIN"
"LEJ8RU.00007.ME.724","Norbolsa Sociedad de Valores, S.A.","SPAIN"
"3HCPRD.00000.LE.724","SANTA LUCIA VIDA PENSIONES SA CIA SE REA","SPAIN"
"JEA3KY.99999.SL.724","Atl Capital Cartera Tactica FI","SPAIN"
"DVRTJ2.99999.SL.724","GESEM ASESORAMIENTO FINANCIERO AV S.A.","SPAIN"
"7WV5DF.99999.SL.724","BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL)","SPAIN"
"XPZILV.99999.SL.724","CAJA RURAL CANETE DE LAS TORRES N.S.CAMP","SPAIN"
"FSGSNX.99999.SL.724","MERCHBANC FONDTESORO FI","SPAIN"
"169CKJ.00000.SP.724","KIBO VENTURE PARTNERS SGEIC, S.A.","SPAIN"
"B64D0N.00218.ME.724","Sodepro, S.A.","SPAIN"
"WK9VMU.99999.SL.724","ING DIRECT FONDO NARANJA MODERADO FI","SPAIN"
"B64D0N.00193.ME.724","Pereda Gestion, S.A.","SPAIN"
"YWEWJT.99999.SL.724","Capital Strategies Partners, A.V.,SA","SPAIN"
"1DC5X9.00027.ME.724","Global Fuste SL","SPAIN"
"58V0GH.00000.SP.724","CATALUNYACAIXA INVERSIO SGIIC, S.A.","SPAIN"
"HEWGKU.00000.LE.724","FUNDACION BBVA PARA LAS MICROFINANZAS","SPAIN"
"ZKHKWP.00000.SP.724","GVC GAESCO GESTION, SGIIC, S.A.","SPAIN"
"28RWTA.00001.ME.724","Alteria Corporacion Unicaja SL","SPAIN"
"R33Y3J.00000.LE.724","Banca March, s.a.","SPAIN"
"0V31R6.99999.SL.724","CBNK RENTA FIJA EURO, F.I.","SPAIN"
"HG7E35.99999.SL.724","SOLVENTIS EOS RV INTERNACIONAL, F.I.","SPAIN"
"UK46KB.99999.SL.724","Bansabadell Vida S.A. de Seg. y Reas.","SPAIN"
"EYQC1C.99999.SL.724","POPULAR PREMIUM DIVERSIFICACION, FI","SPAIN"
"BKHPR5.99999.SL.724","EUROVALOR GARANTIZADO EXTRA MODA, FI","SPAIN"
"7HG6WU.01546.ME.724","AGRUPACIO AMCI D'ASSEGURANCES I REASSEGURANCES, S.A.","SPAIN"
"B64D0N.00450.ME.724","Santander Seguros y Reaseguros, Compania Aseguradora, S.A.","SPAIN"
"8DPGUH.99999.SL.724","CAJA RURAL DE NAVARRA","SPAIN"
"J14KU9.99999.SL.724","EUROCAJA RURAL,S.C.C.","SPAIN"
"9TEJ3G.99999.SL.724","H.I.G. European Cap Part Spain, S.L.U.","SPAIN"
"N4PE5I.00013.ME.724","CAIXA RURAL DE TURIS SCCV","SPAIN"
"B64D0N.00167.ME.724","Ablasa Participaciones, S.L.U.","SPAIN"
"V0QVPG.99999.SL.724","Realza Capital Fondo, FCR","SPAIN"
"G21ZTK.99999.SL.724","Innovation and Scaling Services S.L.","SPAIN"
"CPP7YT.00025.ME.724","GVC Gaesco Japon, F.I.","SPAIN"
"YB7WNM.99999.SL.724","Torrec IV Spanishco, S.L.U.","SPAIN"
"XWCRFQ.99999.SL.724","ARQUIA BANCA INCOME RVMI FI","SPAIN"
"6ISUUX.00007.ME.724","American Express Europe, S.A.","SPAIN"
"CPP7YT.00019.ME.724","GVC Gaesco Europa FI","SPAIN"
"DQQN8Y.00000.SP.724","MAPFRE ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"P1DH60.99999.SL.724","AyT ICO-FTVPO CAJA VITAL KUTXA I, F.T.A.","SPAIN"
"4IT277.00705.ME.724","ENCASA CIBELES S.L.","SPAIN"
"JYX8BC.99999.SL.724","MERCH-FONTEMAR FI","SPAIN"
"CPP7YT.00024.ME.724","GVC Gaesco Fondo Fondtesoro Corto Plazo, FI","SPAIN"
"JIBIHU.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES IV, FI","SPAIN"
"CHI83D.99999.SL.724","ESFERA CAPITAL, AGENCIA DE VALORES, S.A","SPAIN"
"8UYBP6.99999.SL.724","ARQUIDOS INVERSION, FP","SPAIN"
"9YQQ6Q.99999.SL.724","ARCANO PARTNERS FUND, FI","SPAIN"
"SIUNKY.00000.SP.724","Neila Capital Partners SGIIC SA","SPAIN"
"LHJB26.99999.SL.724","BALBOA VENTURES SCR, S.A.","SPAIN"
"SF5LL5.99999.SL.724","Tropic Real Estate Holding S.L.U.","SPAIN"
"QTSZP7.99999.SL.724","Idinvest SME Industrial Assets Spain","SPAIN"
"S778CJ.99999.SL.724","BSIP Spain Holdco, S.L.","SPAIN"
"UXILCB.99999.SL.724","ARCANO CAPITAL XII SCR, S.A.","SPAIN"
"T9PJ40.99999.SL.724","Anule ITG S.L.","SPAIN"
"E2Z1Z1.99999.SL.724","TABOR FI","SPAIN"
"H0GJQ3.99999.SL.724","Cosmos Equity Trends FI","SPAIN"
"LAWNY2.00000.SP.724","Asterion Industrial Partners SGEIC SA","SPAIN"
"7GG049.99999.SL.724","Vstudent Aulis, FCR","SPAIN"
"JM6ZEQ.99999.SL.724","Vertisal ITG S.L.","SPAIN"
"NRRR3K.99999.SL.724","EF IV (Spain) Hostels Holdings S.L.","SPAIN"
"27V26U.99999.SL.724","Santalucia Retorno Absoluto FI","SPAIN"
"J10HGE.99999.SL.724","Inbestme Europe AV SA","SPAIN"
"60R6Q0.99999.SL.724","Pi Director A.V., S.A.","SPAIN"
"AQBJ22.99999.SL.724","SASSOLA PARTNERS SGIIC, SA","SPAIN"
"A6ZI1Z.99999.SL.724","INDERHABS CAPITAL SCR, S.A.","SPAIN"
"RIAY9X.99999.SL.724","Bering IV Congelados, S.L.U.","SPAIN"
"PMNIGT.00000.SP.724","CAIXA CAPITAL RISC S.G.E.I.C. S.A.","SPAIN"
"YSX2IK.99999.SL.724","ANATTEA FI","SPAIN"
"G56G5C.99999.SL.724","BESTINVER LATAM, FI","SPAIN"
"7BL2HR.99999.SL.724","CORECAPITAL FINANZAS AV SAU","SPAIN"
"PSETBN.99999.SL.724","GAGETOWN, S.L.","SPAIN"
"CZBBV2.99999.SL.724","Mercapital Spanish Buy Out Fund III Banca March FCR de regimen comun","SPAIN"
"095XYE.99999.SL.724","LMAT Natural Resources International S.L.","SPAIN"
"UQK07F.00000.SP.724","JME VENTURE CAPITAL SGEIC S.A.","SPAIN"
"KSCLWX.99999.SL.724","Aliseda S.A.U.","SPAIN"
"0Y6ZS2.99999.SL.724","BANKOA AHORRO, FI","SPAIN"
"FD8WAF.99999.SL.724","Corecapital Finanzas A.v., S.A.","SPAIN"
"D8D7GL.99999.SL.724","Olimpo Real Estate Socimi, S.A.","SPAIN"
"D7XSZ2.99999.SL.724","Pegarena Holdco S.L.U.","SPAIN"
"9D6V4I.99999.SL.724","Albirana Properties Socimi II, S.A.","SPAIN"
"SW71MN.99999.SL.724","CIPEF VI Kuma Spain S.L.","SPAIN"
"D2V28R.99999.SL.724","HT ABANCA RMBS I, F.T.","SPAIN"
"3LA7QX.99999.SL.724","THALASSA CAPITAL INVESTMENTS SCR SA","SPAIN"
"FVU0WX.99999.SL.724","Fidere Patrimonio SOCIMI S.A.","SPAIN"
"CNQH48.99999.SL.710","The PPS Property Fund Trust","SOUTH AFRICA"
"A6QG80.00003.ME.710","BNS Nominees (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00073.ME.710","Momentum Alternative Investments Pty Ltd","SOUTH AFRICA"
"77VVKN.99999.SL.710","Iconic Matador 2","SOUTH AFRICA"
"93ZBFM.00016.ME.710","Barrie Island Property Inv Prop Ltd","SOUTH AFRICA"
"Q7JQ8I.99999.SL.710","AFC Investment Management Pty Limited","SOUTH AFRICA"
"SLF3S1.00012.ME.710","Oasis Crescent Retirement Solutions (Pty) Ltd.","SOUTH AFRICA"
"D1HU5X.99999.SL.710","Moore Stephens Asset Management (CA)(Pty) Ltd","SOUTH AFRICA"
"QF2PBN.99999.SL.710","The Thekwini Warehousing Conduit (RF) Limited","SOUTH AFRICA"
"GT1Q4L.99999.SL.710","Tradition Government Bond Brokers","SOUTH AFRICA"
"19QC5B.99999.SL.710","Iconic Portable Alpha 3","SOUTH AFRICA"
"UXNLEI.99999.SL.710","Residual Debt Services Limited","SOUTH AFRICA"
"A6QG80.00047.ME.710","NES Investments (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00023.ME.710","M&G LIFE INT EQUITY UPF","SOUTH AFRICA"
"VX2TVP.99999.SL.710","Tantalum Fusion Fund en Commandite Partnership","SOUTH AFRICA"
"UIR8HN.00001.ME.710","DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"6GFQVW.99999.SL.710","Miplan (Pty) Ltd","SOUTH AFRICA"
"LTBFMU.00000.SP.710","Professional Provident Society Investment Administrators Proprietary Limited","SOUTH AFRICA"
"B6BKV3.99999.SL.710","Seed Investment Consultants Pty Ltd","SOUTH AFRICA"
"93ZBFM.00013.ME.710","AIMS Nominees Proprietary Limited","SOUTH AFRICA"
"A0NMKX.99999.SL.710","Personal Trust Nominees RF (Pty) Ltd","SOUTH AFRICA"
"U66A4Z.99999.SL.710","Argon Securities (Pty) Ltd","SOUTH AFRICA"
"0D2LNQ.99999.SL.710","TMF Corporate Services (South Africa) Pty Ltd","SOUTH AFRICA"
"CK26Y3.99999.SL.710","Sygnia Securities (Pty) Ltd","SOUTH AFRICA"
"S6N3D0.00048.ME.710","Sanlam Private Wealth (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00019.ME.710","Pienaarsrivier Properties Prop Ltd","SOUTH AFRICA"
"GDV2UQ.00064.ME.710","Syzigium Trading Products (Proprietary) Limited","SOUTH AFRICA"
"H1NQB3.99999.SL.710","Blue Ocean  Anchor Stable En Commandite Partnership","SOUTH AFRICA"
"A6QG80.00051.ME.710","Old Mutual Trust (Pty) Ltd","SOUTH AFRICA"
"0EC2RQ.99999.SL.136","Blackstone Growth II (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"8EY728.99999.SL.136","Four Eyes SPC - Private Investments SP","CAYMAN ISLANDS"
"ILMG0M.99999.SL.136","HSG GPI FOF IX, L.P.","CAYMAN ISLANDS"
"PQTSMZ.99999.SL.136","Astroll Fund Limited","CAYMAN ISLANDS"
"CLR60W.99999.SL.136","Adams Street (Feeder) VIF IV Program Offshore Fund LP","CAYMAN ISLANDS"
"ENRKN8.99999.SL.136","Phantom Capital Fund L.P.","CAYMAN ISLANDS"
"RGYGMJ.99999.SL.136","BXG Triangle Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YKLZ14.99999.SL.136","SSHDIP Equity III Limited","CAYMAN ISLANDS"
"Q39E78.99999.SL.136","DAEMON NOUS-KRATOS FUND","CAYMAN ISLANDS"
"P2D63A.99999.SL.136","Lingjun China Navigation Fund","CAYMAN ISLANDS"
"9K57R1.99999.SL.136","CIFC Funding 2024-II, Ltd.","CAYMAN ISLANDS"
"TN298F.99999.SL.136","Galaxy Liquid Crypto Fund, Ltd","CAYMAN ISLANDS"
"8VGREJ.99999.SL.136","Finomenon Fund SPC","CAYMAN ISLANDS"
"CJ2THI.99999.SL.136","BIP Unicorn Holdco (CYM) L.P.","CAYMAN ISLANDS"
"Q0L6H6.99999.SL.136","Westonbirt Fund LP","CAYMAN ISLANDS"
"PCQ0TQ.99999.SL.136","Global Certificate Program Ltd","CAYMAN ISLANDS"
"HJQDAJ.99999.SL.136","Islamic Leasing and Finance Fund 9 (KD) Ltd.","CAYMAN ISLANDS"
"FTSFDR.99999.SL.136","Leasing and Finance Fund 3 (EUR) Ltd.","CAYMAN ISLANDS"
"NCBNFD.99999.SL.136","Cutwater 2015-I ETB Subsidiary, Ltd.","CAYMAN ISLANDS"
"MZIZK8.99999.SL.136","Clave Capital International Fund SPC - Segregated Portfolio IV","CAYMAN ISLANDS"
"BTJMT7.99999.SL.136","MMR Holdings Ltd.","CAYMAN ISLANDS"
"E6XRXH.99999.SL.136","Shiprock Capital Limited","CAYMAN ISLANDS"
"X4E74F.99999.SL.136","SPRING Cayman LLC","CAYMAN ISLANDS"
"D2CGPD.99999.SL.136","Seta Participation Holdings, LP","CAYMAN ISLANDS"
"66HXW0.99999.SL.136","Abra Digital Income Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"151SA8.99999.SL.136","Cadenza Ventures Fund II Feeder LP","CAYMAN ISLANDS"
"MZ5PLZ.99999.SL.136","LRG AJ Co-Investment L.P.","CAYMAN ISLANDS"
"5S2N9R.99999.SL.136","HongShan Capital Growth VII Principals Fund, L.P.","CAYMAN ISLANDS"
"17QMAW.99999.SL.136","Mackenzie US Quantitative Amplified Core Master Fund (Cayman) LP","CAYMAN ISLANDS"
"XLJDEY.99999.SL.136","Limetree Bay Terminals Holdings (Cayman), LLC","CAYMAN ISLANDS"
"DAPCNW.99999.SL.136","Richwell Foremost Fund SPC - Richwell-DeFITs DeFi Arbitrage Fund SP","CAYMAN ISLANDS"
"5BXELW.99999.SL.136","Galois Capital Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"WMQNRF.99999.SL.136","Heyokha Trayah Infrastructure","CAYMAN ISLANDS"
"XN591Q.99999.SL.136","Causa Capital Investment Limited","CAYMAN ISLANDS"
"MDIQXX.99999.SL.136","Wavemaker Pacific 5, L.P.","CAYMAN ISLANDS"
"NKAL38.99999.SL.136","BAICHUAN INVESTMENT SPC-BAICHUAN GROWTH FUND SP","CAYMAN ISLANDS"
"BPX6UM.99999.SL.136","Skylark Holdings Limited","CAYMAN ISLANDS"
"IUP1VS.99999.SL.136","Ocanah Holdings L.P.","CAYMAN ISLANDS"
"SPWCT6.99999.SL.136","Avala Global Master LP","CAYMAN ISLANDS"
"FNYVPD.99999.SL.136","IKIGAI OPPORTUNITIES INTERMEDIARY FUND, LP","CAYMAN ISLANDS"
"PIZVH0.99999.SL.136","VPC Investor Fund L, L.P.","CAYMAN ISLANDS"
"FSG6IW.99999.SL.136","CONDUCTOR ENERGY CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"TE3FIX.99999.SL.136","BoomingStar Ventures L.P.","CAYMAN ISLANDS"
"M5F075.99999.SL.136","Zephyrus Aviation 5 (Cayman), Ltd","CAYMAN ISLANDS"
"XFNAP1.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 8","CAYMAN ISLANDS"
"GFHYZR.99999.SL.136","HarbourVest Private Equity Continuation Solutions Aggregator L.P.","CAYMAN ISLANDS"
"Z8X4IF.99999.SL.136","Patteson Wealth Private Access Fund I (Cayman) LP","CAYMAN ISLANDS"
"FI1AEH.99999.SL.136","Hilbert V1 Master Fund L.P.","CAYMAN ISLANDS"
"LP4WBN.99999.SL.136","Chizicheng Strategy Investment Limited","CAYMAN ISLANDS"
"5YDGCK.99999.SL.136","The March Fund II LP","CAYMAN ISLANDS"
"0KCTDB.99999.SL.136","The March Fund II US LP","CAYMAN ISLANDS"
"P30P2B.00000.SP.136","Root Venture Partners Fund I, L.P.","CAYMAN ISLANDS"
"XJQYWG.99999.SL.136","Mountain View CLO XVI Ltd.","CAYMAN ISLANDS"
"3A3J4W.99999.SL.136","ACCF Ginkgo Capital I L.P.","CAYMAN ISLANDS"
"4TRP2W.99999.SL.136","TS Silver (2021E) GP Ltd.","CAYMAN ISLANDS"
"R9L76H.99999.SL.136","New 2ND Capital CN Sidecar, L.P.","CAYMAN ISLANDS"
"YNSR7Z.99999.SL.136","LD Capital US SPC-LD Capital US SP 1","CAYMAN ISLANDS"
"3N62ZP.99999.SL.136","KALEIDO ASIA OPPORTUNITIES FUND","CAYMAN ISLANDS"
"9Z8F71.99999.SL.136","CMF Global Quantitative Multi-Asset SPC - DL Hippo Fund SP","CAYMAN ISLANDS"
"GCA2WM.99999.SL.136","Decheng Capital Global Life Sciences Fund V-A, L.P.","CAYMAN ISLANDS"
"ASNCKG.99999.SL.136","BID III US Aggregator LP","CAYMAN ISLANDS"
"WHHZBQ.99999.SL.136","StepStone NL Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"KJENZW.99999.SL.136","Gradey Ltd","CAYMAN ISLANDS"
"UITGIR.99999.SL.136","Vitality Re XV Limited","CAYMAN ISLANDS"
"9AT6D1.99999.SL.136","Skyline Ventures Fund I L.P.","CAYMAN ISLANDS"
"U3Z97N.99999.SL.136","iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd.","CAYMAN ISLANDS"
"979ID3.99999.SL.136","Japan Activation Capital I L.P.","CAYMAN ISLANDS"
"PWJX5C.99999.SL.136","XBTO HUMLA VENTURES FUND II, LP","CAYMAN ISLANDS"
"BX1NFQ.99999.SL.136","Cellar Operating Holding Limited","CAYMAN ISLANDS"
"3LK6E2.99999.SL.136","Adams Street RoPE Fund LP","CAYMAN ISLANDS"
"SJTG4Y.99999.SL.136","BSQ Digital Opportunities Fund, I LP","CAYMAN ISLANDS"
"WKXMZH.99999.SL.136","Eagle Point Defensive Income Partners LP","CAYMAN ISLANDS"
"2LC2N4.99999.SL.136","Squarepoint Venture Holdings Limited","CAYMAN ISLANDS"
"0M5TG9.99999.SL.136","Apollo Origination Partnership II (Levered), L.P.","CAYMAN ISLANDS"
"IDRZVZ.99999.SL.136","Paddington Participants, L.P.","CAYMAN ISLANDS"
"2IRXPY.99999.SL.136","CRC Single Investor Fund XXII, LP","CAYMAN ISLANDS"
"YS4UBR.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Chromium AIV L.P.","CAYMAN ISLANDS"
"ABLAET.99999.SL.136","CDOF IV Offshore Blocker LP","CAYMAN ISLANDS"
"JVH6IL.99999.SL.136","GCM Harbor Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"H4GPI9.99999.SL.136","STCF Coin Acquisition Ltd.","CAYMAN ISLANDS"
"YY5R71.99999.SL.136","BlackRock Growth Equity Fund Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"CD0DGX.99999.SL.136","IDG China Venture Capital Fund VII Associates L.P.","CAYMAN ISLANDS"
"QAC0ZG.99999.SL.136","1Sharpe Income Advantage Ltd.","CAYMAN ISLANDS"
"WVMS38.99999.SL.136","SWC Captalys, LLC","CAYMAN ISLANDS"
"GYE5QF.00000.LE.136","Galaxy Managed Multi-Asset Fund SPC","CAYMAN ISLANDS"
"HRCDR2.99999.SL.136","Xiang He III GP, LTD","CAYMAN ISLANDS"
"78LKNQ.99999.SL.136","Pure Delta Capital Fund L.P","CAYMAN ISLANDS"
"PLHCI3.99999.SL.136","3W Global I LTD","CAYMAN ISLANDS"
"GIP1KB.99999.SL.136","NXT Capital Senior Loan Fund VII, LP","CAYMAN ISLANDS"
"2FZ1FT.99999.SL.136","Asia Union Holding (Cayman) Limited","CAYMAN ISLANDS"
"1MJXDU.99999.SL.136","CICC Ascent Growth Fund I L.P.","CAYMAN ISLANDS"
"23RDZJ.99999.SL.136","Patria - Private Equity Fund VII (Cayman), L.P","CAYMAN ISLANDS"
"DV7PKI.99999.SL.136","Fancy Freshfood Investment Fund, L.P.","CAYMAN ISLANDS"
"BFSE6Q.99999.SL.136","Leste Real Estate IOS Offshore Fund, LP","CAYMAN ISLANDS"
"8B73J8.99999.SL.136","Sparta Capital Holdings Ltd.","CAYMAN ISLANDS"
"YFYCMR.99999.SL.136","NB Direct Access Offshore Fund II LP","CAYMAN ISLANDS"
"LCGN41.99999.SL.136","Wizteria Alpha Fund Feeder Ltd.","CAYMAN ISLANDS"
"4087XP.99999.SL.136","Accel India VII (Cayman) Ltd.","CAYMAN ISLANDS"
"TG1WM7.99999.SL.136","MRP Value Offshore Feeder I B, LP","CAYMAN ISLANDS"
"A98PA6.99999.SL.136","Altive Master Fund SPC - Altive Capricorn Fund SP","CAYMAN ISLANDS"
"BG4EES.99999.SL.136","FRG-X (F-1), LP","CAYMAN ISLANDS"
"75EN14.99999.SL.136","Elevation CLO 2021-14, Ltd.","CAYMAN ISLANDS"
"8AKNIT.99999.SL.136","Graticule Digital Asset Fund Ltd","CAYMAN ISLANDS"
"EEYP03.99999.SL.136","Leste US Real Estate Opportunity Fund, LP","CAYMAN ISLANDS"
"RAIAYP.99999.SL.136","NPS Partners (North America) (Cayman) III LP","CAYMAN ISLANDS"
"SXSGWZ.99999.SL.136","ATM Investment Fund II L.P.","CAYMAN ISLANDS"
"52IVN2.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO TNAX","CAYMAN ISLANDS"
"V3DNEI.99999.SL.136","TA India 1 (Cayman) Limited","CAYMAN ISLANDS"
"U97RM2.99999.SL.136","Cat Rock SPV Cayman LP","CAYMAN ISLANDS"
"SIBSHS.99999.SL.136","Elevation CLO 2022-16, Ltd.","CAYMAN ISLANDS"
"5C2TFN.99999.SL.136","iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC","CAYMAN ISLANDS"
"R4ADNY.00000.LE.136","TS Growth I GP Ltd","CAYMAN ISLANDS"
"R4ADNY.00001.ME.136","Trustar Growth Partners I, L.P.","CAYMAN ISLANDS"
"R4ADNY.00002.ME.136","TS Growth Intelligent Manufacturing Holdings Limited","CAYMAN ISLANDS"
"LX1GCQ.99999.SL.136","Onex Falcon Direct Lending Cayman Fund, LLC","CAYMAN ISLANDS"
"EG8X2K.99999.SL.136","FCO XVII CLO Investor Limited","CAYMAN ISLANDS"
"AGUAH6.99999.SL.136","FP V Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"N3R4D5.99999.SL.136","CrossLayer Capital Fund I, L.P.","CAYMAN ISLANDS"
"BBP7B0.99999.SL.136","Crescent Direct Lending Fund III (UK) LP","CAYMAN ISLANDS"
"507FBV.99999.SL.136","CDL III (UK) Subsidiary LP","CAYMAN ISLANDS"
"YDZXPA.99999.SL.136","KLP IV California Levered Ltd.","CAYMAN ISLANDS"
"TWRMKB.99999.SL.136","MCP II (Cayman) Host Holdings 2 LP","CAYMAN ISLANDS"
"GPB9TY.99999.SL.136","WB Canada Partners V (INT) MF Corp.","CAYMAN ISLANDS"
"5QR83W.99999.SL.136","Woodbourne Canada Partners V (INT) LP","CAYMAN ISLANDS"
"VRECQ0.99999.SL.136","LCP Paladone SPV, LP","CAYMAN ISLANDS"
"C3KS16.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II FEEDER, LP","CAYMAN ISLANDS"
"NL3097.99999.SL.136","Marilyn Co-Invest, L.P.","CAYMAN ISLANDS"
"SWQC94.99999.SL.136","Multiple Capital Real Estate Debt I, L.P.","CAYMAN ISLANDS"
"G9SFFR.99999.SL.136","LibreMax Structured Opportunities Offshore Partners I, LP","CAYMAN ISLANDS"
"M0HL9D.99999.SL.136","TPC Compounder Master Fund","CAYMAN ISLANDS"
"BITICW.99999.SL.136","Great Asean Venture SPC","CAYMAN ISLANDS"
"SJPUSX.99999.SL.136","Tyr Capital Partners SPC Ltd","CAYMAN ISLANDS"
"KU6Z2M.99999.SL.136","Greystone CRE Notes 2021-HC2, Ltd.","CAYMAN ISLANDS"
"SGWIK7.99999.SL.136","Neuberger Berman Loan Advisers CLO 47, Ltd.","CAYMAN ISLANDS"
"GXGJ6B.99999.SL.136","Trinity Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"NSHSBC.99999.SL.136","Invesco Multi-Alternative Income Fund (Cayman) L.P.","CAYMAN ISLANDS"
"HXE975.99999.SL.136","IFINA SPC - Tagus Capital Multi Strategy Fund SP","CAYMAN ISLANDS"
"3RQHV8.99999.SL.136","Azure Tide Yield Generation Fund","CAYMAN ISLANDS"
"010HE1.99999.SL.136","Hanover Staff Participation LP","CAYMAN ISLANDS"
"HW9X4Q.99999.SL.136","MAXIM INCOME OPPORTUNITY OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"74DGAN.99999.SL.136","KKR Pikak Co-Invest AUD Trust","CAYMAN ISLANDS"
"06CCU2.99999.SL.136","EGV LP","CAYMAN ISLANDS"
"P4T66B.99999.SL.136","Sirius Six, Ltd.","CAYMAN ISLANDS"
"S1GMYG.99999.SL.136","Trinity Global Opportunities Master Fund","CAYMAN ISLANDS"
"YWQDBF.99999.SL.136","NB DIGITAL Evergreen Investment Limited Partnership","CAYMAN ISLANDS"
"37423M.99999.SL.136","Centerbridge Credit Funding II Ltd.","CAYMAN ISLANDS"
"KWVIW4.99999.SL.136","Summit DT Holdings 1, L.P.","CAYMAN ISLANDS"
"11SM3W.99999.SL.136","CSP EAF Fund LP","CAYMAN ISLANDS"
"P1VV5I.99999.SL.136","CMCC Global SPC - Crest Yield SP","CAYMAN ISLANDS"
"75X6SJ.99999.SL.136","PASSLAKE LIMITED","CAYMAN ISLANDS"
"TXW5QD.99999.SL.136","Brookfield Multi-Strategy Enhanced Master Fund LP","CAYMAN ISLANDS"
"MF9WFM.99999.SL.136","Trident American Dreams Fund I (Cayman), LP","CAYMAN ISLANDS"
"995YXF.99999.SL.136","ZUIG SPC-Technology I SP","CAYMAN ISLANDS"
"CIT7ZB.99999.SL.136","TT Environmental Solutions Equity Feeder Fund II Limited","CAYMAN ISLANDS"
"V1N2MG.00000.LE.136","Liquid Value GP Limited","CAYMAN ISLANDS"
"JIIYXV.99999.SL.136","ACE Redpoint Opportunity China II GP, L.P.","CAYMAN ISLANDS"
"PBQ935.99999.SL.136","Brevan Howard Trading Opportunities (CMBX) SP","CAYMAN ISLANDS"
"P0X92E.99999.SL.136","Galaxy Plus Fund - Millburn Resource Oppty CF Master Fund Ltd.","CAYMAN ISLANDS"
"W0ZFRD.99999.SL.136","WPGG 14 Co-Invest-N, L.P.","CAYMAN ISLANDS"
"W7Z3A1.99999.SL.136","Ribbit Capital GP X, Ltd.","CAYMAN ISLANDS"
"6JAZL8.99999.SL.136","Ribbit Founder Fund X, L.P.","CAYMAN ISLANDS"
"GGNESG.99999.SL.136","Jamestown CLO XVIII Ltd.","CAYMAN ISLANDS"
"JZGUQV.99999.SL.136","Brookfield Real Estate Secondaries Violet AIV L.P.","CAYMAN ISLANDS"
"VAEDRN.99999.SL.136","Brookfield Real Estate Secondaries Dahlia AIV L.P.","CAYMAN ISLANDS"
"QNNSBL.99999.SL.136","OCP CLO 2024-35 Investor, Ltd.","CAYMAN ISLANDS"
"AF60K3.99999.SL.136","ISQ GLOBAL INFRASTRUCTURE FUND IV (UST), L.P.","CAYMAN ISLANDS"
"HAXU8C.99999.SL.136","POP Investor Holdings, LP","CAYMAN ISLANDS"
"UZSJ9S.99999.SL.136","Elmwood Warehouse Wells 1, Ltd.","CAYMAN ISLANDS"
"MHHAC0.99999.SL.136","WHCO AG GP HoldCo, LLC","CAYMAN ISLANDS"
"INJLZW.99999.SL.136","Acoustic Investment Ltd.","CAYMAN ISLANDS"
"51PZW4.99999.SL.136","CL Trading II L.P.","CAYMAN ISLANDS"
"NM0BVP.99999.SL.136","HCAP IDF Holdings, LLC","CAYMAN ISLANDS"
"PAMXTP.99999.SL.136","CC&L Q ACWI Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"YMSVU9.99999.SL.136","LF Vanguard Semiconductor Fund, LP","CAYMAN ISLANDS"
"SZQH7S.99999.SL.136","Nexus Special Situations Fund SPC","CAYMAN ISLANDS"
"DLAKHP.99999.SL.136","Unlimited HFMF Cayman Subsidiary","CAYMAN ISLANDS"
"B1VU5S.99999.SL.136","Doo Selected SPC Fund","CAYMAN ISLANDS"
"5GSTEC.99999.SL.136","L2 Iterative Ventures Master Fund I","CAYMAN ISLANDS"
"00WNR3.99999.SL.136","Pantheon C Private Credit Secondaries Program LP","CAYMAN ISLANDS"
"6G3QS1.99999.SL.136","Raith Real Estate HY Credit Investor, LLC","CAYMAN ISLANDS"
"LNEFSY.99999.SL.136","WP FSII Cayman (Credit-2), LLC","CAYMAN ISLANDS"
"8SZ48N.99999.SL.136","WP GG14 Cayman (Credit-1), L.P.","CAYMAN ISLANDS"
"XEJHWE.99999.SL.136","Beryllium Investment Holding Ltd","CAYMAN ISLANDS"
"37DZ7Q.99999.SL.136","Bodega Head Investment Holding Ltd","CAYMAN ISLANDS"
"S5XV99.99999.SL.136","SSHIP I Finance II Limited","CAYMAN ISLANDS"
"BFSPV8.99999.SL.136","SKCP Catalyst Fund II-A, L.P.","CAYMAN ISLANDS"
"JDT2Y3.99999.SL.136","SKCP Catalyst Management II, LP","CAYMAN ISLANDS"
"TXRCJ0.99999.SL.136","CSCP IV U.S. REO Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"K9SBPX.99999.SL.136","GCO Dorado Aggregator 2 (Cayman) Ltd.","CAYMAN ISLANDS"
"4VYSI4.99999.SL.136","BSCH Master I Sub (VOL) L.P.","CAYMAN ISLANDS"
"JMFGNH.99999.SL.136","Pantera Opportunities Master Fund SP WLD","CAYMAN ISLANDS"
"JV1D7J.99999.SL.136","SSIF Overage Cayman, L.P.","CAYMAN ISLANDS"
"FHPEZI.99999.SL.136","Crestview FIHL Holdings, L.P.","CAYMAN ISLANDS"
"HW04EV.99999.SL.136","Monolith SPC","CAYMAN ISLANDS"
"QNT6AD.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BREP X Solutions SP","CAYMAN ISLANDS"
"7W01ZL.99999.SL.136","Skycatcher Crypto Feeder Offshore, Ltd.","CAYMAN ISLANDS"
"FA3TPJ.99999.SL.136","PIV GP II, L.L.C.","CAYMAN ISLANDS"
"MZ99JZ.99999.SL.136","DGA Multi-Strategy Alpha Fund","CAYMAN ISLANDS"
"UTNUP0.99999.SL.136","OneIM Fund I LP","CAYMAN ISLANDS"
"GT6KKQ.99999.SL.136","OneIM Feeder I Ltd","CAYMAN ISLANDS"
"A8UP25.99999.SL.136","MountainView Investment Fund L.P","CAYMAN ISLANDS"
"IR00WV.99999.SL.136","Apollo Accord plus II Aggregator D, L.P.","CAYMAN ISLANDS"
"ML523W.99999.SL.136","ISCP II Spark 1, L.P.","CAYMAN ISLANDS"
"VDBIX2.99999.SL.136","IGC III Management Limited","CAYMAN ISLANDS"
"L4ETF9.99999.SL.136","Mountain View Asset Accumulation Ltd.","CAYMAN ISLANDS"
"1E2ICB.00000.LE.136","518am Funds SPC","CAYMAN ISLANDS"
"JV573G.99999.SL.136","Leta Capital Fund III GP Limited","CAYMAN ISLANDS"
"5AHM90.99999.SL.136","JMOP Holding II Trust","CAYMAN ISLANDS"
"VCFN5R.99999.SL.136","ACM AIF Evergreen P4 (EU) (Cayman) Feeder LP","CAYMAN ISLANDS"
"7YZJ2G.99999.SL.136","SB Cayman Warehouse Limited","CAYMAN ISLANDS"
"S6I4GK.99999.SL.136","JIUDING YUANMOU GP LIMITED","CAYMAN ISLANDS"
"2SM4FZ.99999.SL.136","Kensico SEC Ltd.","CAYMAN ISLANDS"
"ZRGRVN.99999.SL.136","Pathway Private Equity Fund Investors 11 (Cayman), LP","CAYMAN ISLANDS"
"RUG534.99999.SL.136","SSOF II Offshore Special Investments, L.P.","CAYMAN ISLANDS"
"AK6FXX.99999.SL.136","EURO IG Corporate Credit Fund 1","CAYMAN ISLANDS"
"K2TSIS.99999.SL.136","Insight Partners Seed Managers Fund, L.P.","CAYMAN ISLANDS"
"FLY6BF.99999.SL.136","AHVF II (Cayman Holdings) II, L.P.","CAYMAN ISLANDS"
"0MMUHM.99999.SL.136","H.I.G. WhiteHorse Europe Direct Lending Fund II Co-Investors, L.P.","CAYMAN ISLANDS"
"HTX3ZY.99999.SL.136","Lexington Odin Co-Invest, L.P.","CAYMAN ISLANDS"
"BZTBPM.99999.SL.136","Syncracy Cayman Fund I Ltd.","CAYMAN ISLANDS"
"JP17IA.99999.SL.136","BONACCORD CAPITAL PARTNERS II-A, L.P.","CAYMAN ISLANDS"
"EBNU5G.99999.SL.136","Barings CLO Ltd. 2024-II","CAYMAN ISLANDS"
"Q0BFAX.99999.SL.136","Cerberus Income Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QQ1CDC.99999.SL.136","Ellington Structured Credit ERISA Fund, Ltd.","CAYMAN ISLANDS"
"LTTFAJ.99999.SL.136","Alt Access Blue Owl Technology Income Fund SPC CELL 1 SP","CAYMAN ISLANDS"
"S03JI1.99999.SL.136","CREDIT SUISSE BROOKFIELD REIT ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"PPMSCW.99999.SL.136","Black Diamond CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"BGGJEH.99999.SL.136","Daemon Kratos International Feeder Fund","CAYMAN ISLANDS"
"UZKXLP.99999.SL.136","OSC Crypto Fund Offshore, L.P.","CAYMAN ISLANDS"
"A10JRV.99999.SL.136","BSRF Cayman LP","CAYMAN ISLANDS"
"6CUVR9.99999.SL.136","Oaktree CLO WH 2024-A Ltd.","CAYMAN ISLANDS"
"ABK9B7.99999.SL.136","Infineo Global, LP","CAYMAN ISLANDS"
"R7XNK4.99999.SL.136","ASM Private Credit Fund LP","CAYMAN ISLANDS"
"NNG52M.99999.SL.136","The Green Circle GP, LP","CAYMAN ISLANDS"
"VK8MW7.99999.SL.136","LDO IV Noah Holdings Limited","CAYMAN ISLANDS"
"MFAUFY.99999.SL.136","Platinum Hadrian Principals International (Cayman), LLC","CAYMAN ISLANDS"
"6D91FJ.99999.SL.136","Strategic Partners IX - G (Overage) L.P.","CAYMAN ISLANDS"
"RT5YP2.99999.SL.136","NORTH COVE SHIPPING LP","CAYMAN ISLANDS"
"Y7SIN4.99999.SL.136","GCP CLO Holdings Sub LP","CAYMAN ISLANDS"
"G018AA.99999.SL.136","Double River Investments 1","CAYMAN ISLANDS"
"0G4UP9.99999.SL.136","Double River Investments 3","CAYMAN ISLANDS"
"S6B5IL.99999.SL.136","SCGGF III - U.S./India Management, L.P.","CAYMAN ISLANDS"
"XKJ9KK.99999.SL.136","The Varde CRE Lending Fund (Offshore) L.P.","CAYMAN ISLANDS"
"WT8FE3.99999.SL.136","Outerlands Broad Quality Master Fund Ltd","CAYMAN ISLANDS"
"AQ5D63.99999.SL.136","GIP Spectrum Sonar 2 L.P.","CAYMAN ISLANDS"
"VDK8FF.99999.SL.136","Park Lamar GP Limited","CAYMAN ISLANDS"
"DQCMA8.99999.SL.136","Metori Epsilon Diversified (1.5XL) Ltd","CAYMAN ISLANDS"
"3NIZA6.99999.SL.136","GIP Capital Solutions GP III, L.P.","CAYMAN ISLANDS"
"APYGC2.99999.SL.136","AMF SPV","CAYMAN ISLANDS"
"IFP1DX.99999.SL.136","ADIRA GLOBAL CREDIT CAYMAN FEEDER FUND LTD","CAYMAN ISLANDS"
"5YJN0F.99999.SL.136","NLGI Junior Debt Limited II","CAYMAN ISLANDS"
"7F7EMC.99999.SL.136","Carlyle US CLO 2023-5, Ltd.","CAYMAN ISLANDS"
"RG4DE6.99999.SL.136","Nexus Point X-Care Cayman Limited","CAYMAN ISLANDS"
"1T1BUE.99999.SL.136","NP Sakura Cayman I Ltd","CAYMAN ISLANDS"
"GC5VZZ.99999.SL.136","NP Horizon Cayman I Limited","CAYMAN ISLANDS"
"HH3PKF.99999.SL.136","BII BIP Holdings LP","CAYMAN ISLANDS"
"IAS7CD.99999.SL.136","HarbourVest IOF3 Cayman Blocker L.P.","CAYMAN ISLANDS"
"UH5DEI.99999.SL.136","Renaissance Fund SPC","CAYMAN ISLANDS"
"1WPEYG.99999.SL.136","Barings North American Private Loan Fund III (Cayman)-U, L.P.","CAYMAN ISLANDS"
"Y8A6XS.99999.SL.136","KIF AG HedgeCo LP","CAYMAN ISLANDS"
"YFY5V9.99999.SL.136","European Trends Segregated Portfolio","CAYMAN ISLANDS"
"0EQIL1.99999.SL.136","Stonepeak ATP Topco (Cayman) LP","CAYMAN ISLANDS"
"5RFHIH.99999.SL.136","Audax DLS Co-Investment Fund 4, L.P.","CAYMAN ISLANDS"
"3BMDQC.99999.SL.136","Cross Ocean SIF ESS Fund (B) GP L.P.","CAYMAN ISLANDS"
"6JKQ0H.99999.SL.136","Kennedy Lewis (EU) SPV LP","CAYMAN ISLANDS"
"DCDPK3.99999.SL.136","Partners Group TO SPC 1","CAYMAN ISLANDS"
"58PZ4P.99999.SL.136","GF China RQFII Investment Fund SPC - GF Jingyuan Fixed Income Fund SP","CAYMAN ISLANDS"
"IF5RWB.99999.SL.136","GMT POLAND ZLOTY CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"TG9Q9R.99999.SL.136","ACP Investment Fund IV-A, L.P.","CAYMAN ISLANDS"
"X0SCHF.99999.SL.136","ACP Fleming Co-Invest, LLC","CAYMAN ISLANDS"
"ZC4LJ9.99999.SL.136","TA VST Aggregator, L.P.","CAYMAN ISLANDS"
"T9GSSU.99999.SL.136","Soroban Cayman Converter Feeder Fund LP","CAYMAN ISLANDS"
"MWAKF0.99999.SL.136","CD&R India Associates IV Holdings, Ltd.","CAYMAN ISLANDS"
"RGI9BT.99999.SL.136","FP Music Co-Invest Blocker LLC","CAYMAN ISLANDS"
"VIDC9G.99999.SL.136","Parasol Company","CAYMAN ISLANDS"
"JRFZHE.99999.SL.136","ACM A4 P3 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"HR3T22.99999.SL.136","TaiAx Life Science Fund L.P.","CAYMAN ISLANDS"
"A9TR0V.99999.SL.136","H.I.G. Kinetic Realty Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"7SM53B.00001.ME.136","Spurge Technologies Quantitative Alpha Fund LP","CAYMAN ISLANDS"
"SDX4D0.99999.SL.136","CHL Income Fund SP","CAYMAN ISLANDS"
"7A99K0.99999.SL.136","Pacific Equity Partners Education SPV, L.P.","CAYMAN ISLANDS"
"34SCKC.99999.SL.136","PF Trustees Limited","CAYMAN ISLANDS"
"Q1XEFB.99999.SL.136","Radcliffe Multi-Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"VAPETG.99999.SL.136","Generate CLO 6 Warehouse Ltd.","CAYMAN ISLANDS"
"RE1VQS.99999.SL.136","abrdn Eclipse SPC","CAYMAN ISLANDS"
"2YIQX1.99999.SL.136","Putnam Trading Company","CAYMAN ISLANDS"
"ZBT229.99999.SL.136","CRC CRF VI (C) LP","CAYMAN ISLANDS"
"FR09EA.99999.SL.136","iShares Transition-Enabling Metals Cayman Ltd","CAYMAN ISLANDS"
"DVLQ5D.99999.SL.136","Dayah Alpha Partners Master Fund, LP","CAYMAN ISLANDS"
"6LZIRT.99999.SL.136","ZAP II OFFSHORE (SPLITTER) A LLC","CAYMAN ISLANDS"
"0EP2YP.99999.SL.136","Pineapple Hazel, Ltd.","CAYMAN ISLANDS"
"G6LLY0.99999.SL.136","K-PEC Drive 2024 Aggregator GP Limited","CAYMAN ISLANDS"
"MXRP2Z.99999.SL.136","ShadowFall Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"05EGT7.99999.SL.136","GIB AM Emerging Markets Active Engagement Feeder Fund LP","CAYMAN ISLANDS"
"H3Q5RD.99999.SL.136","BNR HK Flagship Impact Fund L.P.","CAYMAN ISLANDS"
"QQ4CHL.99999.SL.136","China Merchants Logistics Synergy Limited Partnership","CAYMAN ISLANDS"
"JGHMFK.99999.SL.136","Excellent Capital Investments","CAYMAN ISLANDS"
"DE9DDK.99999.SL.136","Red Investment Aggregator, L.P.","CAYMAN ISLANDS"
"IZ2209.99999.SL.136","Goliath Holding Ltd","CAYMAN ISLANDS"
"CRKFK3.99999.SL.136","Insignia Ventures Partners Fund II GP Limited","CAYMAN ISLANDS"
"YQ7JF6.00000.SP.136","Dragonfly GP III, LLC","CAYMAN ISLANDS"
"2MAKUF.99999.SL.136","CIFC Funding 2024-IV, Ltd.","CAYMAN ISLANDS"
"G4IIUC.99999.SL.136","BPBB Co-Investor, L.P.","CAYMAN ISLANDS"
"WLH0FA.99999.SL.136","Tiger Global PIP XVI Private Investors Offshore, L.P","CAYMAN ISLANDS"
"5R58K2.99999.SL.136","Kaede Fund 2023","CAYMAN ISLANDS"
"7PLDZW.99999.SL.136","Hilbert V30 Offshore Fund","CAYMAN ISLANDS"
"ILNET0.99999.SL.136","Ventura Capital LP Fund V","CAYMAN ISLANDS"
"LUSUD4.99999.SL.136","Merative International Holdco Blocker I LP","CAYMAN ISLANDS"
"4SMHPM.99999.SL.136","Merative International Holdco Blocker II LP","CAYMAN ISLANDS"
"IY8TE2.99999.SL.136","FP Credit Partners GP II LP","CAYMAN ISLANDS"
"GFMMDQ.99999.SL.136","Deer Park Mortgage Opportunity Fund I Cayman LP","CAYMAN ISLANDS"
"M4A0QD.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"0EDFH5.99999.SL.136","BXLS OVF EEA Burgundy (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"HXQHU0.99999.SL.136","Polar SPV 2024-1 GP Ltd","CAYMAN ISLANDS"
"5SV5M6.99999.SL.136","New Horizons Fund Management Limited","CAYMAN ISLANDS"
"JRRECD.99999.SL.136","Brevan Howard Macro Tactical Trading SP","CAYMAN ISLANDS"
"ADLAJA.99999.SL.136","SEO Fund Ltd.","CAYMAN ISLANDS"
"SXUYMG.99999.SL.136","CWREFF King USRPI, Ltd.","CAYMAN ISLANDS"
"L7IFF0.99999.SL.136","CWREFF NECII, LLC","CAYMAN ISLANDS"
"NE6JEB.99999.SL.136","MW XO Digital Finance Fund II, LP","CAYMAN ISLANDS"
"8YKZ6R.99999.SL.136","Vectr Ventures, L.P.","CAYMAN ISLANDS"
"V4G3W1.99999.SL.136","BCC Estel Aggregator, L.P.","CAYMAN ISLANDS"
"V7I7Q2.99999.SL.136","Palmer Square CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"JFSDCV.99999.SL.136","WestCap Strategic Operator Fund II Offshore, L.P.","CAYMAN ISLANDS"
"0Y4LSM.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2023 Ltd","CAYMAN ISLANDS"
"H4J87U.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Quantivantage Fund Segregated Portfolio","CAYMAN ISLANDS"
"GKK5VE.99999.SL.136","Silver Point SCF CLO III, Ltd.","CAYMAN ISLANDS"
"6PK0R8.99999.SL.136","CITADEL MIDWEST ENERGY LTD.","CAYMAN ISLANDS"
"FUCPMN.99999.SL.136","Distressed New Opportunities Aggregator LP","CAYMAN ISLANDS"
"BW4MUG.99999.SL.136","Riverwood Capital Partners IV (Parallel-B) L.P.","CAYMAN ISLANDS"
"EQ6AMG.00000.LE.136","Leaf Island Capital, Ltd.","CAYMAN ISLANDS"
"Y808SK.99999.SL.136","Solis Ltd.","CAYMAN ISLANDS"
"67NAUT.99999.SL.136","HongShan Capital Scout Fund, LLC","CAYMAN ISLANDS"
"XXGBS6.99999.SL.136","Technology Innovation Momentum Fund (Cayman), L.P.","CAYMAN ISLANDS"
"LJYPUT.99999.SL.136","Taisu Ventures Web3 Fund Limited Partnership","CAYMAN ISLANDS"
"A3WDM7.99999.SL.136","Collection Co-Investment I Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X9AZHC.99999.SL.136","Amancay Logistics I, L.P.","CAYMAN ISLANDS"
"GVJAWH.99999.SL.136","Troluce Nexus Fund LP","CAYMAN ISLANDS"
"4YLF6A.99999.SL.136","BID III DESRI Unblocked Co-Invest LP","CAYMAN ISLANDS"
"S718M6.99999.SL.136","CWREFF Encore USRPI, Ltd.","CAYMAN ISLANDS"
"KADTTZ.99999.SL.136","MW XO Digital Finance Feeder Fund II, LP","CAYMAN ISLANDS"
"L0EUV5.99999.SL.136","Blackstone Green Private Credit Associates III LP","CAYMAN ISLANDS"
"M1NPUI.99999.SL.136","Lightspeed Faction Fund I, LP","CAYMAN ISLANDS"
"P1S92S.99999.SL.136","Simplex Value Creation Fund","CAYMAN ISLANDS"
"LPC4R7.99999.SL.136","AGC Delos Investments B L.P.","CAYMAN ISLANDS"
"GX4ZDQ.99999.SL.136","Octagon 67, Ltd.","CAYMAN ISLANDS"
"W5RJCA.00000.LE.136","Peak Total Investment Master Fund SPC in respect of the Peak Tail Segregated Portfolio","CAYMAN ISLANDS"
"PBSIJD.99999.SL.136","Plasma Aggregator, L.P.","CAYMAN ISLANDS"
"LAZFPD.99999.SL.136","Plasmid GP Limited","CAYMAN ISLANDS"
"99RW6U.99999.SL.136","Future Viet Fund SPC - Future Vietnam Commercial Fund SP","CAYMAN ISLANDS"
"CK9DV7.99999.SL.136","MAST 2022-1 Limited","CAYMAN ISLANDS"
"7NEC2B.99999.SL.136","CBT HF Portfolio 22-JPY Fund","CAYMAN ISLANDS"
"74BG02.99999.SL.136","Post Structured Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"GJC2T7.99999.SL.136","HSG Seed II Holdco AB, Ltd.","CAYMAN ISLANDS"
"958CLY.99999.SL.136","HSG Seed II Holdco AC, Ltd.","CAYMAN ISLANDS"
"URQQ9K.99999.SL.136","UNCAP Master Fund 1 LP","CAYMAN ISLANDS"
"64B44T.99999.SL.136","Teza China Master Fund Ltd.","CAYMAN ISLANDS"
"VQCAV3.99999.SL.136","Vitalbridge Fund II, L.P.","CAYMAN ISLANDS"
"FLRM4Y.99999.SL.136","BREF VI Note Issuer L.P.","CAYMAN ISLANDS"
"X1K768.99999.SL.136","VCP RRL ABS I, Ltd.","CAYMAN ISLANDS"
"3D409H.99999.SL.136","ATLANTIC PARTNERS SPC FUND","CAYMAN ISLANDS"
"LISX4B.99999.SL.136","Seminal U.S. Healthcare Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZXVPBY.99999.SL.136","MC Climate Tech Growth Fund L.P.","CAYMAN ISLANDS"
"8M3F7L.99999.SL.136","US IG Corporate Credit Fund III D","CAYMAN ISLANDS"
"FZDXC4.99999.SL.136","KKR European Impact II Hedge Limited","CAYMAN ISLANDS"
"IXZCWA.99999.SL.136","BIP Multifamily Fund I (Offshore), LP","CAYMAN ISLANDS"
"ZTT6L6.99999.SL.136","KKR AFIV Zest AIV (GP) Limited","CAYMAN ISLANDS"
"KCXPN0.99999.SL.136","MCP III Offshore Holdings LP","CAYMAN ISLANDS"
"2HC0IS.99999.SL.136","MCP IV Offshore Holdings LP","CAYMAN ISLANDS"
"87CXBY.99999.SL.136","Westbourne Long Short Master Fund","CAYMAN ISLANDS"
"52MKFX.99999.SL.136","EURO IG Corporate Credit Fund 2","CAYMAN ISLANDS"
"9EHTS3.99999.SL.136","VK Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"TILBCS.99999.SL.136","NewVest PD50 2023 Aggregator, LP","CAYMAN ISLANDS"
"1K9EV7.99999.SL.136","DLD Master Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FF2YRM.99999.SL.136","Navy VIII","CAYMAN ISLANDS"
"0NJ3ER.99999.SL.136","MFS US High Quality Growth Fund","CAYMAN ISLANDS"
"N59WMJ.99999.SL.136","iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"HZIXPA.99999.SL.136","Wulfenite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"R56E2P.99999.SL.136","Wulfenite Gem GP Ltd.","CAYMAN ISLANDS"
"JTA9CQ.99999.SL.136","Pantheon JP Infrastructure Fund, LP","CAYMAN ISLANDS"
"I4J26C.99999.SL.136","Blackstone Infrastructure Partners Europe (CYM) - P L.P.","CAYMAN ISLANDS"
"DS2U0V.99999.SL.136","BCP VIII Albatross Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TSH2D2.99999.SL.136","BAAM 1839 Fund L.P","CAYMAN ISLANDS"
"TGUYNT.99999.SL.136","MMI Loan Fund Cayman Aggregator Ltd","CAYMAN ISLANDS"
"GZSAG4.99999.SL.136","Falcom Latam USD Debt ESG Cayman","CAYMAN ISLANDS"
"5YQM9U.99999.SL.136","1988 CLO 3 Ltd.","CAYMAN ISLANDS"
"I7C0WZ.99999.SL.136","Elmwood CLO 30 Ltd.","CAYMAN ISLANDS"
"XND517.99999.SL.136","BREP VIII.F-NQ Diamond Cayman Feeder L.P.","CAYMAN ISLANDS"
"969QEW.99999.SL.136","8 Knots Offshore Fund, Ltd.","CAYMAN ISLANDS"
"15W1DG.99999.SL.136","DELALV Cayman C2 USD Ltd.","CAYMAN ISLANDS"
"XM0259.99999.SL.136","Stonepeak GP Asia Fund Investors LLC","CAYMAN ISLANDS"
"GI88G9.99999.SL.136","Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"I7RIZF.99999.SL.136","Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd.","CAYMAN ISLANDS"
"BFHYR7.99999.SL.136","Bridgewater All Weather II AFS Access Fund Ltd.","CAYMAN ISLANDS"
"1Q19V9.99999.SL.136","Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd.","CAYMAN ISLANDS"
"L74NGJ.99999.SL.136","BREP Asia III Holdings III L.P.","CAYMAN ISLANDS"
"4033PF.99999.SL.136","Blackstone Real Estate Partners VIII Hedge Parent Ltd.","CAYMAN ISLANDS"
"7Y2F1Q.99999.SL.136","RW3 Ventures Offshore I LP","CAYMAN ISLANDS"
"7V9VG0.99999.SL.136","BIP Supplemental Paragon Blocker (CYM) L.P.","CAYMAN ISLANDS"
"7PWL2F.99999.SL.136","CRC Capital Release Fund III (B), Ltd","CAYMAN ISLANDS"
"B0I558.99999.SL.136","CRC Capital Release Fund III (A), Ltd","CAYMAN ISLANDS"
"L0KKS2.99999.SL.136","CRC Capital Release Fund III (C), Ltd","CAYMAN ISLANDS"
"LTNYPB.99999.SL.136","Scytale Systematic Master Fund LP","CAYMAN ISLANDS"
"WPZPPS.99999.SL.136","BAYWAY FUND L.P.","CAYMAN ISLANDS"
"U6W3UD.99999.SL.136","Colbeck Strategic Lending III FNT Holdco LP","CAYMAN ISLANDS"
"IRNECJ.99999.SL.136","Colbeck Strategic Lending III FNT Mini-Master, LP","CAYMAN ISLANDS"
"UCDVRB.99999.SL.136","Noble Elite Ltd.","CAYMAN ISLANDS"
"4BQZC8.99999.SL.136","5Y Capital Evolution SLP III, L.P.","CAYMAN ISLANDS"
"SBE795.99999.SL.136","5Y Capital Evolution Fund III, L.P.","CAYMAN ISLANDS"
"EV51NG.99999.SL.136","Kontiki Concentration Master Fund","CAYMAN ISLANDS"
"V53GI9.99999.SL.136","DBOV BLM D L.P.","CAYMAN ISLANDS"
"949HLW.99999.SL.136","The Argentium Chimera Fund Limited","CAYMAN ISLANDS"
"XRB3G7.99999.SL.136","SHELBY CO-INVEST, L.P.","CAYMAN ISLANDS"
"7GPPSY.99999.SL.136","Mindplus Management L.P.","CAYMAN ISLANDS"
"AKV30K.99999.SL.136","MSD (G) RCOF (CAYMAN) LTD","CAYMAN ISLANDS"
"7V5Y44.00002.ME.136","EMCM CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"QE74XP.99999.SL.136","SOSA LUCKY TOP LTD","CAYMAN ISLANDS"
"WIHSIR.99999.SL.136","Jermyn Street Educational Real Estate Fund L.P.","CAYMAN ISLANDS"
"V949MX.99999.SL.136","Capripack Investor Holdings, LP","CAYMAN ISLANDS"
"KNIZII.99999.SL.136","HIGHVISTA PRIVATE EQUITY X (OFFSHORE), LP","CAYMAN ISLANDS"
"RSCHAD.99999.SL.136","Co-Investment Opportunity Fund IV, Ltd.","CAYMAN ISLANDS"
"LT6IA5.99999.SL.136","DAOYI EQUITY LONG SHORT FUND","CAYMAN ISLANDS"
"4TFK65.99999.SL.136","ACG Offshore Fund, L.P.","CAYMAN ISLANDS"
"P8Q6X8.99999.SL.832","Invision V L.P.","JERSEY"
"W66JBW.99999.SL.832","Estera Group Holdings Limited","JERSEY"
"DPS87W.99999.SL.832","Apex Financial Services (Jersey) Limited","JERSEY"
"TZRLHY.00000.SP.832","Hanro Company Limited","JERSEY"
"KS6BRX.99999.SL.832","Wilmersdorf Secondary Management L.P.","JERSEY"
"HCTZPC.00000.SP.832","COOKSON INVESTMENTS (JERSEY) LTD","JERSEY"
"TDDVYG.99999.SL.832","Intermediate Capital APAC CIP 2005 LP","JERSEY"
"4RSYXM.99999.SL.832","NG Bidco Limited","JERSEY"
"JNJCLR.99999.SL.832","Emerald Holdings Limited","JERSEY"
"NB560Q.99999.SL.832","State Street Channel Islands Limited","JERSEY"
"CCZS2Z.99999.SL.832","Main Capital Funding Limited","JERSEY"
"8WS69W.99999.SL.832","ASF VI LP","JERSEY"
"DSSBV3.00013.ME.832","VG Fund Services Limited","JERSEY"
"TCPYVR.99999.SL.832","Forestay Capital LP","JERSEY"
"JN143J.99999.SL.832","Pirika Finance Limited","JERSEY"
"3PV34W.99999.SL.832","Mortimer Unit Trust","JERSEY"
"9LQ2GS.00000.SP.832","VG Fund Services Limited","JERSEY"
"P0AUUA.00000.LE.832","Hawksford Trust Company Jersey Limited","JERSEY"
"GWJZYH.00000.SP.832","Berkeley Square Trustee Limited","JERSEY"
"60771C.99999.SL.832","EMAC Illyrian Duba Stonska LP","JERSEY"
"WWV74V.99999.SL.832","Investor Solutions Limited","JERSEY"
"MCJ9C7.99999.SL.832","Kebnekaise Funding (No.2) Limited","JERSEY"
"45C8CM.99999.SL.832","AMC III Co-Investment LP","JERSEY"
"Z0HGID.99999.SL.832","Sardegna No.1 Limited","JERSEY"
"7JT9D3.99999.SL.832","Lombos Holdings Limited","JERSEY"
"KHRTEY.00000.SP.832","BKS Family Trustees Limited","JERSEY"
"8Z20UT.99999.SL.832","Valla Limited","JERSEY"
"9D4NRU.99999.SL.832","Favorita Limited","JERSEY"
"EDNBDY.99999.SL.832","Takhini Ltd","JERSEY"
"7SE0H6.99999.SL.832","55 BG GP Ltd","JERSEY"
"DM6ZA7.00004.ME.832","VenCap 7 Limited","JERSEY"
"EQ59HX.99999.SL.832","Crane Investments Limited","JERSEY"
"A0NLQ3.00000.SP.832","IQ EQ Trust Company (Jersey) Limited","JERSEY"
"BVFCGL.99999.SL.832","MARS CAPITAL ICC","JERSEY"
"SMEE8F.00000.SP.832","Omni Trust Company Limited","JERSEY"
"4MQSKR.99999.SL.832","ASF Cruise GP LLP","JERSEY"
"54T9KB.99999.SL.832","Brennan 3 Investments Limited","JERSEY"
"A706VW.99999.SL.832","Chicot Trustee Limited","JERSEY"
"UQW4VY.99999.SL.832","Novare Offshore Unit Trust - Gloabl Balanced R Master Fund","JERSEY"
"6GQ941.99999.SL.832","FORE Jersey V Topco Limited","JERSEY"
"WPEQM6.99999.SL.832","Shandro Invest Corp.","JERSEY"
"7HPDQV.00000.LE.832","Kreos Capital III Limited","JERSEY"
"P4MLG9.00000.SP.832","BaltCap Private Equity Management Limited","JERSEY"
"SEMN3J.99999.SL.832","Crosstree Holding L.P.","JERSEY"
"PSECTM.99999.SL.832","Mermeros Ltd","JERSEY"
"REAP66.99999.SL.832","Bownic Services (PTC) Limited","JERSEY"
"KR7TQQ.99999.SL.832","25 Burlington Investors LP","JERSEY"
"DJC61X.99999.SL.832","ASL/SLAS Xebec LP","JERSEY"
"12BN93.99999.SL.832","Agilitas 2013 Private Equity GP L.P.","JERSEY"
"XPF7VZ.99999.SL.832","IK VIII Limited","JERSEY"
"EDG8AH.00000.LE.832","Ardstone UK Regional Office Trustee Ltd","JERSEY"
"EEZIFR.99999.SL.832","Drayton Investments Limited","JERSEY"
"HWE7F9.00036.ME.832","Chaumont Directors Limited","JERSEY"
"JQI6UT.99999.SL.832","Adanac Separate Limited Partnership","JERSEY"
"MK8ZUY.00000.SP.832","Crestbridge Trustees Limited","JERSEY"
"34XW9U.99999.SL.832","BlueOcean Ventures Limited","JERSEY"
"XVZCSC.00022.ME.832","FRM Holdings Limited","JERSEY"
"47I2XW.99999.SL.832","Apex Financial Services (Trustees) Limited","JERSEY"
"LYCUP2.99999.SL.832","Hill Top US 4 Equity Company Limited","JERSEY"
"DDX37I.00005.ME.832","Legal Trustees (Jersey) Limited","JERSEY"
"5JXTMC.99999.SL.832","ALTOR 2003 FUND (DUTCH NO.1) LIMITED PARNERSHIP","JERSEY"
"4UV43V.99999.SL.832","AESF VI GP Limited","JERSEY"
"HFX7U5.00000.LE.832","ICG Mezzanine Fund 2003 No 1 LP","JERSEY"
"DART6Y.99999.SL.832","Salisbury Securities 2015 Limited","JERSEY"
"8HFZFJ.99999.SL.832","ARDIAN Primary VIII GP Limited","JERSEY"
"SXFKIP.99999.SL.832","JMP Wolseley Partner (Jersey) Limited","JERSEY"
"2KLGKD.99999.SL.832","Segulah L.P. III Limited","JERSEY"
"5XR107.99999.SL.832","Dragon Capital New Ukraine Fund LP","JERSEY"
"G9U86K.00006.ME.832","Triton Fund IV L.P","JERSEY"
"8Q6ID1.99999.SL.832","Edmonton Green Finance Limited","JERSEY"
"C49GZ1.99999.SL.832","Edmonton Green No1 LP","JERSEY"
"HBPKS6.99999.SL.832","One Berkeley Trustee (Jersey) Limited","JERSEY"
"5BU4LP.99999.SL.832","Camden THX Investment Limited","JERSEY"
"WGH3U3.99999.SL.832","Confluentes Partners I L.P.","JERSEY"
"Q0I540.99999.SL.832","Asset Segregated SPV #15 IC","JERSEY"
"J4I69X.99999.SL.832","ASF Cascade Co-Invest GP LLP","JERSEY"
"WWN5HF.99999.SL.832","ASF Cascade Co-Invest B L.P.","JERSEY"
"4BQ7XJ.99999.SL.832","Blue Ash Finance Company PLC","JERSEY"
"QFLGM1.99999.SL.832","CVC Growth Partners II (US) Carry Feeder LP","JERSEY"
"W6W5CN.00000.SP.832","Alexander Forbes Investments Jersey Limited","JERSEY"
"RQXYA1.99999.SL.832","Asset Segregated SPV #25 IC","JERSEY"
"9TY3SJ.99999.SL.832","Alpha Associates Global Private Equity Birch Fund L.P.","JERSEY"
"54RGVX.99999.SL.832","Bolingbroke Office Trustee 1 Limited","JERSEY"
"9DETE9.99999.SL.832","LaSalle Navigator Jersey Holdings Limited","JERSEY"
"2UAA51.99999.SL.832","Securis Life Master Fund III Limited","JERSEY"
"WIHWWW.99999.SL.832","GIP III Galaxy Partnership, L.P.","JERSEY"
"PVFUYW.99999.SL.832","HP Dublin Office Co-Invest LP","JERSEY"
"UXF5IE.99999.SL.832","Westgrove WHG Ltd","JERSEY"
"7KH9TS.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS II L.P.","JERSEY"
"E9KPSL.99999.SL.832","EMK CAPITAL PARTNERS II GP CO-INVESTMENT LP","JERSEY"
"K794GF.99999.SL.832","MCP Opportunity Secondary Program V, SLP","JERSEY"
"ZE7J1N.99999.SL.832","Lanmoor Limited","JERSEY"
"AZR3G4.99999.SL.832","Asset Segregated SPV #8 IC","JERSEY"
"83U26D.99999.SL.832","KWERE II Property Unit Trust","JERSEY"
"FWCF44.99999.SL.832","The Richard Cheney Settlement","JERSEY"
"NZ1WYC.99999.SL.832","LTIF Limited","JERSEY"
"FIJ44Q.99999.SL.832","Proxy Ventures Limited","JERSEY"
"R4YA41.99999.SL.832","GlenQ Private Wealth Limited","JERSEY"
"UNGSKJ.00000.SP.832","RBC TRUST COMPANY (INTERNATIONAL) LIMITED","JERSEY"
"7STZUD.99999.SL.832","TSE II GP LTD","JERSEY"
"PBLDC5.99999.SL.832","Jellicoe Limited","JERSEY"
"NXM624.99999.SL.832","Crestbridge Family Office Services Ltd","JERSEY"
"YIH802.99999.SL.832","JRJ Feeder Limited Partnership","JERSEY"
"0ZPUHL.00000.LE.832","Kreos Capital IV Expert Fund Limited","JERSEY"
"TMWYPH.99999.SL.832","Sherlock Limited","JERSEY"
"BL1EFL.99999.SL.832","Emerald Investment Partners LP","JERSEY"
"9ZEJLS.99999.SL.832","Avenell Leasing Limited","JERSEY"
"V81FNN.00000.SP.832","Suntera Trustees (Jersey) Limited","JERSEY"
"PBTTMV.99999.SL.832","ICG Europe Fund VI CIP Executive Feeder Limited Partnership","JERSEY"
"RNYVNS.99999.SL.832","Capital Dynamics GP (Jersey) Ltd","JERSEY"
"WC4F6H.99999.SL.832","PEI 17 L.P.","JERSEY"
"CP42H1.99999.SL.832","IDB Trust Services Limited","JERSEY"
"C00P2Z.00000.LE.832","KCPE Invest LP","JERSEY"
"C7N397.00000.SP.832","Kewalram Chanrai Holdings Limited","JERSEY"
"XRDRQG.99999.SL.832","The Stage Shoreditch (The Tower) Unit Trust","JERSEY"
"WW6CAL.99999.SL.832","Saturn Investments Limited","JERSEY"
"445RID.00032.ME.832","Triton Fund III Investment UK (No.2) Limited","JERSEY"
"QPSP3W.99999.SL.832","DIVERSIFIED PORTFOLIOS FUND LIMITED","JERSEY"
"5NL8GA.00000.SP.832","ARA Trust Company (PTC) Limited","JERSEY"
"9CIEXQ.00002.ME.832","Ocorian Trustees (Capco) Limited","JERSEY"
"XCYAGT.99999.SL.832","Cicely Limited","JERSEY"
"PNR70Y.99999.SL.832","Weinberg Funding Limited","JERSEY"
"VKDEIU.00006.ME.832","ICG Europe Fund VI Jersey Limited","JERSEY"
"B7TWTA.99999.SL.832","Growth Media Holdings Limited","JERSEY"
"17WKJP.99999.SL.832","IQ EQ 1986 Limited","JERSEY"
"B1MBD9.00014.ME.832","TWO Triton Fund Co-Invest (No.2) Limited","JERSEY"
"T1V6X6.99999.SL.832","Jacana I Limited","JERSEY"
"QJ04U9.99999.SL.832","Kaonga Investments Limited","JERSEY"
"DU4FS1.00000.SP.832","Valla Limited","JERSEY"
"FEEI10.00000.SP.832","Bennelong Asset Management Limited","JERSEY"
"UW1PDS.99999.SL.832","Growth Management Limited","JERSEY"
"ZHIH98.99999.SL.832","Segulah IV L.P.","JERSEY"
"54GVB9.99999.SL.832","VII Funding Jersey Limited","JERSEY"
"0TG9RR.99999.SL.832","ASF Prince Co-Invest GP Ltd","JERSEY"
"I2FLWD.99999.SL.832","GRESHAM RECEIVABLES (NO. 10) LIMITED","JERSEY"
"CAJXAE.99999.SL.832","Corsair (Jersey) Limited","JERSEY"
"MCCLFH.00000.SP.832","Trafalgar Trust","JERSEY"
"PPH2KE.99999.SL.832","Arbah-US Diversified Industrial Portfolio I VoteCo Limited","JERSEY"
"FRDK7K.99999.SL.832","Quadriga V MLP Limited","JERSEY"
"N2CI0B.00271.ME.832","UBS Nominees Limited","JERSEY"
"3A6C50.99999.SL.832","Quadriga Capital VA Co-Invest L.P.","JERSEY"
"YSAJA1.99999.SL.832","Arbah-US Diversified Industrial Portfolio I Limited","JERSEY"
"G9Q363.99999.SL.832","Project Centerstone Equity Company Limited","JERSEY"
"RB8AUN.99999.SL.832","Tritax Delancey Last Mile Retail Fund LP","JERSEY"
"8CHR22.99999.SL.832","Tritax Delancey Last Mile Retail Fund GP Limited","JERSEY"
"UAQUI4.99999.SL.832","Fidelity Foundation","JERSEY"
"J6S66W.99999.SL.832","Sherwood Health Investment Limited","JERSEY"
"UAHHJI.99999.SL.832","Bregal Sagemount III General Partner Jersey Limited","JERSEY"
"XM98MR.99999.SL.832","FELIX CAPITAL NEXT A LP","JERSEY"
"1JRP2V.99999.SL.832","IST3 Manesse PE2 Management L.P.","JERSEY"
"BUE318.99999.SL.832","Pfeffer Capital Limited","JERSEY"
"GXDAE3.99999.SL.832","Igloo B L.P.","JERSEY"
"I9PEUG.99999.SL.832","ASF Peace Co-Invest L.P.","JERSEY"
"JT9GRK.99999.SL.832","M7 Real Estate EREIP V General Partner Limited","JERSEY"
"A422XA.99999.SL.832","Galaxy Group Topco Limited","JERSEY"
"PK5XLV.99999.SL.832","Industri Kapital 2004 Limited as Liquidating Trustee","JERSEY"
"GSF8DR.99999.SL.832","HSRE VL Holdco, Ltd.","JERSEY"
"ZV2LN6.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV L.P.","JERSEY"
"4DB9TN.99999.SL.832","IG4 Capital Private Equity Investments II-B LP","JERSEY"
"3EPAT2.99999.SL.832","CUSP GP Limited","JERSEY"
"BQ66CN.99999.SL.832","UBOS TOPCO LIMITED","JERSEY"
"Z3R356.99999.SL.832","SB STRATEGIC INVESTMENTS (JERSEY) LTD","JERSEY"
"B4LYJL.99999.SL.832","PEP Progression Fund, L.P.","JERSEY"
"IRZZZH.99999.SL.832","Patron Capital VI Co-Investment 2 L.P","JERSEY"
"ZL0PUL.99999.SL.832","Polyusus Jersey VII LP","JERSEY"
"022DEQ.99999.SL.832","Actera Partners III L.P.","JERSEY"
"XPNE4B.99999.SL.832","Hayfin Polvanera (Jersey) GP Limited","JERSEY"
"SXVWIH.99999.SL.832","GCC (Crewe GP) Limited","JERSEY"
"VQM79C.99999.SL.832","SLF CX-2 Holdings GP, Ltd.","JERSEY"
"SDVATS.99999.SL.832","AESF Bishop II L.P.","JERSEY"
"S68VBN.99999.SL.832","Harrison Street European Property Partners, L.P.","JERSEY"
"FXQVZJ.00000.LE.832","Newstonebridge 1 Limited","JERSEY"
"GXEVPS.99999.SL.832","Signal Alpha II Fund LP","JERSEY"
"1RPDEN.99999.SL.832","Aleq Limited","JERSEY"
"3B3FEG.99999.SL.832","Waterfront Holdings Limited","JERSEY"
"XUPB6P.99999.SL.832","M7 Aggregator Real Estate Investments Master (1) General Partner Ltd","JERSEY"
"1N08WK.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"LXQQA5.00003.ME.832","Omni Trust Company Limited","JERSEY"
"U72AVG.99999.SL.832","Stirling Square Whittan Co-Investment (No.1) L.P.","JERSEY"
"CB56X7.99999.SL.832","Landmark LP","JERSEY"
"FQ60JJ.99999.SL.832","Polyusus Jersey GP Limited","JERSEY"
"VKDEIU.00005.ME.832","ICG Europe Fund VI CIP (No.2) Limited Partnership","JERSEY"
"NF8BUZ.99999.SL.832","AVI Frontier Fund I L.P.","JERSEY"
"7NSQET.99999.SL.832","Mrs Thorsrud's Jersey Settlement","JERSEY"
"7DS4IR.99999.SL.832","CCHL Trustees Limited","JERSEY"
"ZLFADF.99999.SL.832","ICG Europe Fund V CIP Limited Partnership","JERSEY"
"LFJ16Y.00000.SP.832","Flagship Limited","JERSEY"
"TCF696.99999.SL.832","ASF VII GP Sub Limited","JERSEY"
"NIS4N3.99999.SL.832","Hermese Investments Limited","JERSEY"
"UNU8ZU.00009.ME.832","Fairway Group Secretaries Limited","JERSEY"
"IFMKSB.99999.SL.832","ASF VII PA Co-Investment L.P.","JERSEY"
"B1EBXI.99999.SL.832","Infra Co-Invest Korea Limited","JERSEY"
"U90C9M.99999.SL.832","PROfounders Capital II Carried Interest Partner SLP","JERSEY"
"E3BSCW.99999.SL.832","Black Office Holdings Limited","JERSEY"
"90WNL6.00001.ME.832","EMIM Africa Opportunities Master Fund IC","JERSEY"
"BYTFPI.99999.SL.832","Patron Capital GP V Limited","JERSEY"
"9TJ0BN.99999.SL.832","Warlob Settlement","JERSEY"
"3QTIHW.99999.SL.832","H.I.G. Bauer Property GP Ltd.","JERSEY"
"2Y2UXE.00021.ME.832","Orchidstar L.P.","JERSEY"
"791ICK.99999.SL.832","Peel Logistics General Partner Limited","JERSEY"
"DUD2SX.99999.SL.832","Bancroft 2 LP","JERSEY"
"DAYNQY.00001.ME.832","Dominion Employee Benefit Trustees Limited","JERSEY"
"CAG03Y.99999.SL.832","Northzone Management VIII Limited","JERSEY"
"W8HQ0S.99999.SL.832","Kedge Capital Private Equity I L.P.","JERSEY"
"A09IHC.99999.SL.832","INTRIVA CAPITAL EUROPEAN PRINCIPAL INVESTMENT FUND I LP","JERSEY"
"9WXSHY.99999.SL.832","WGIF (Jersey) Trustee II Limited","JERSEY"
"MZH81V.99999.SL.832","Pennine Trustees Limited","JERSEY"
"JAW5P2.99999.SL.832","Mashoch Limited","JERSEY"
"P0AUUA.00036.ME.832","Hawksford Directors 2 Limited","JERSEY"
"KL8TMS.00000.SP.832","Hawksford Directors 2 Limited","JERSEY"
"QD0CET.99999.SL.832","Fortuna Midco Limited","JERSEY"
"RPKD79.99999.SL.832","INTRIVA CAPITAL CARRY LP","JERSEY"
"AFMN3J.99999.SL.832","AEW VIA III AIV 3, L.P.","JERSEY"
"9ZA5HQ.99999.SL.832","AEW Value Investors Asia II GP Limited","JERSEY"
"PPAL3D.99999.SL.832","Kedge Capital Private Equity III L.P.","JERSEY"
"ERX9MS.99999.SL.832","Nightingale Securities 2017-1 Limited","JERSEY"
"DF1QGS.99999.SL.832","Novare Global Equity Fund","JERSEY"
"HWE7F9.00057.ME.832","Grantley Limited","JERSEY"
"GZCVJL.99999.SL.832","ASF COPPER CO-INVEST L.P.","JERSEY"
"YAZMV3.99999.SL.832","ASIA EDUCATION INTERCO LIMITED","JERSEY"
"0YXE71.99999.SL.832","Canary Bidco Ltd.","JERSEY"
"NBP8SF.99999.SL.832","Norbert 2 Limited","JERSEY"
"IZ0KX9.99999.SL.832","CSI Anglia LP","JERSEY"
"5MKXW6.99999.SL.832","CAPVEST CO-INVESTOR II B, L.P.","JERSEY"
"R4Y6XN.99999.SL.832","C9 Co-Investment, L.P.","JERSEY"
"4FBSK5.99999.SL.832","SIR Trustee 18 Limited","JERSEY"
"M3VVVG.99999.SL.832","Bregal Partners II LP","JERSEY"
"5HU3SE.99999.SL.832","Oakbridge Corporate Services (Jersey) Limited","JERSEY"
"P0J9QG.00000.SP.832","The EK Private Trust Company Limited","JERSEY"
"RCF17E.99999.SL.832","Fabrix GP Limited","JERSEY"
"C2NEJJ.99999.SL.832","Trimantle Trustee Limited","JERSEY"
"0B47A9.99999.SL.832","Truma Investments Limited","JERSEY"
"ZP0WCW.99999.SL.832","Income Plus Real Estate Debt GP Limited","JERSEY"
"XC2JFG.99999.SL.832","Hollyport VI Holdings GP Limited","JERSEY"
"NLK0SB.99999.SL.832","The Agatha Caroline Mary Hardman Bare Trust","JERSEY"
"EHLVRK.99999.SL.832","Apache HSRE (BTR Prime I) Jersey LP","JERSEY"
"GAYPKU.99999.SL.832","EUROPEAN REAL ESTATE SENIOR DEBT 4 (GP) LTD","JERSEY"
"TWSRU3.99999.SL.832","Apollo VI Limited","JERSEY"
"B8SBYJ.99999.SL.832","ASF Water Co-Invest B L.P.","JERSEY"
"82NA6B.99999.SL.832","LCZ Holding Company","JERSEY"
"WX9BGR.99999.SL.832","Richard Langtry Holdings Limited","JERSEY"
"ZNQ8EJ.99999.SL.832","Bancroft Bridge Fund Founders L.P.","JERSEY"
"61JGAT.99999.SL.832","Bancroft Bridge Fund GP Limited","JERSEY"
"PQ09ET.99999.SL.832","Compass Partners Investments GC Fund LP","JERSEY"
"K4TUPL.99999.SL.832","NW 1 UK Logistics GP (Jersey) Limited","JERSEY"
"PWA6XG.99999.SL.832","Crosstree Real Estate Special Situations Fund II L.P.","JERSEY"
"AHTPYP.99999.SL.832","Kreos Jersey Growth Limited","JERSEY"
"J2BLMU.99999.SL.832","LCM CO II (Jersey) SLP","JERSEY"
"DSLWJH.99999.SL.832","Rampart Capital Principle Investments 4 LP","JERSEY"
"KY0QI6.99999.SL.832","M7 Aggregator Fund LP","JERSEY"
"BX9WBA.99999.SL.832","ASF Cloudberry GP LLP","JERSEY"
"ZAF855.99999.SL.832","TREOS General Partner Limited","JERSEY"
"FXQVZJ.00002.ME.832","Corsair (Jersey) No.6 Limited","JERSEY"
"XYVH5K.99999.SL.832","RS CO-INVEST III, LP","JERSEY"
"430WFN.99999.SL.832","B-FLEXION GPC Limited","JERSEY"
"G2WU9Y.99999.SL.832","LVP Seed Fund III GP Limited","JERSEY"
"DARX44.99999.SL.832","CBRE Global Alpha Trust","JERSEY"
"U5VXHF.99999.SL.832","Pacific Investment Holdings Limited","JERSEY"
"4V4DFP.99999.SL.832","M7 Aggregator Real Estate Investments Master (1) LP","JERSEY"
"91W49Z.99999.SL.832","HSRE GSA Holdco, Ltd.","JERSEY"
"WP6UC7.99999.SL.832","Medicxi III (CIP) LP","JERSEY"
"L4FVHY.99999.SL.832","Custodio Trustees PTC Limited","JERSEY"
"Q67FDJ.00000.LE.832","PVKG Jersey L.P.","JERSEY"
"FLBR7S.99999.SL.832","Purgatory Holdings Limited","JERSEY"
"UN0AIJ.99999.SL.832","ALTOR ORCHID CO-INVEST LIMITED PARTNERSHIP","JERSEY"
"CARXR4.99999.SL.832","Raphael Co-Investment II Limited Partnership","JERSEY"
"A3DPW5.99999.SL.832","ASF VIII GP SUB LIMITED","JERSEY"
"BGU707.99999.SL.832","Katlon Holdings Limited","JERSEY"
"CZZ0YQ.99999.SL.832","SH Reading Two Limited","JERSEY"
"5I5X04.99999.SL.832","KKR REPE III UK REIT (EUR) Feeder 1 FragCo Limited","JERSEY"
"WQPJIS.99999.SL.832","NC Salinger Co-Invest Beta, L.P.","JERSEY"
"VXIPCM.99999.SL.832","Magellan 2526 Limited","JERSEY"
"TD4CMN.99999.SL.832","Akleja LP","JERSEY"
"ZTBRNF.99999.SL.832","Blueld LP","JERSEY"
"RTDRUF.99999.SL.832","Melody Intermediate Feeder Jersey LP","JERSEY"
"RJIJYV.99999.SL.832","Melody Offshore Blocker Feeder Jersey D LP","JERSEY"
"HGQ34W.99999.SL.832","ASF Gooseberry L.P.","JERSEY"
"XTX5T4.99999.SL.832","LONGGAME FUND I L.P.","JERSEY"
"LSWEM7.99999.SL.832","R E Brewer Trust","JERSEY"
"8VU7CI.99999.SL.832","Chalfen Ventures Fund IV LP","JERSEY"
"BHABMI.99999.SL.832","Chalfen Ventures Founder Partner IV LP","JERSEY"
"RXUAAA.99999.SL.832","Vivus MUH Limited","JERSEY"
"S8QIGA.99999.SL.832","Finsbury Point Three IC","JERSEY"
"YKNSR4.99999.SL.832","ICG Infrastructure APAC I GP LP SCSp","JERSEY"
"EGKIAP.00000.SP.832","Collas Crill Trust Limited","JERSEY"
"PUUSAF.99999.SL.832","CCT Services 1 Limited","JERSEY"
"ZGVNCD.99999.SL.832","Collas Crill Trust Limited","JERSEY"
"JNBAGA.99999.SL.832","CCT Services 2 Limited","JERSEY"
"9EWKRT.99999.SL.832","VenCap 19 LP","JERSEY"
"VQBTGN.99999.SL.832","Ventiga SPF IV LP","JERSEY"
"HRFM95.99999.SL.832","Melody Flow Feeder Jersey B LP","JERSEY"
"CDWWEA.99999.SL.832","Melody Offshore Blocker Feeder Jersey A LP","JERSEY"
"SRSH1Y.99999.SL.832","Melody Offshore Blocker Feeder Jersey B LP","JERSEY"
"ZNS3YI.00002.ME.832","ICECAP (TRUSTEES NO.2) LIMITED","JERSEY"
"KVQDJN.99999.SL.832","Falcon UK MLI Trustee 2 Limited","JERSEY"
"VGSEYP.99999.SL.832","CF Exedra Topco Limited","JERSEY"
"GGZWD7.99999.SL.832","ASF Floe L.P.","JERSEY"
"BAHDFL.99999.SL.832","Private Investment Europe IX L.P","JERSEY"
"N78BWH.99999.SL.832","GALAXY 2 L.P.","JERSEY"
"0RS7F1.99999.SL.832","Global Private Equity Investments Fund 2025-GP Limited","JERSEY"
"VACDW0.99999.SL.832","ABPCI Direct Lending Fund CLO V Second Static Subsidiary Ltd","JERSEY"
"RAQYLX.99999.SL.832","FIDES CELL 3 KNIGHT IC","JERSEY"
"K5QI0S.99999.SL.832","Iris JV LP","JERSEY"
"VV8Y9D.99999.SL.832","Iris Propco 1 Limited","JERSEY"
"VQNJ0Q.99999.SL.832","ASF Rosewood Co-Invest L.P.","JERSEY"
"AHNV8V.99999.SL.832","Eastern Point Holding Limited","JERSEY"
"HK6TQU.99999.SL.832","LH Single Family Fund Limited Partnership","JERSEY"
"LP3IKN.99999.SL.832","ASF IX Infrastructure GP Limited","JERSEY"
"EFJZMR.99999.SL.832","17Capital Strategic Lending Fund 6 Partners Fund Borrower EUR Limited","JERSEY"
"THUVSL.99999.SL.832","Leopard Jersey Topco Limited","JERSEY"
"GK8MSW.99999.SL.832","GFHP UK Industrial I JVCo Ltd","JERSEY"
"BBSFQP.99999.SL.832","Melody Master Jersey LP","JERSEY"
"GZ3EHN.99999.SL.832","Pacific Equity Partners Puffin Coinvestment GP (Jersey) Limited","JERSEY"
"0IYV0N.99999.SL.832","B8V11 Limited","JERSEY"
"ITU6WP.99999.SL.832","HPT Pooling 1 (Delaware) LP","JERSEY"
"RPHJDF.99999.SL.832","Unbound Feeder Fund (Jersey) LP","JERSEY"
"LYAWSM.99999.SL.832","Melody Feeder Jersey B LP","JERSEY"
"P8SUDM.99999.SL.832","Melody Intermediate Feeder Delaware LP","JERSEY"
"HWE7F9.00071.ME.832","Vinetree Limited","JERSEY"
"VBTLYD.99999.SL.832","Stonepeak Imagine Bidco Limited","JERSEY"
"NS9UBQ.99999.SL.832","Western Point Holding Limited","JERSEY"
"JMVPQE.99999.SL.832","NC Harp Co-Invest Alpha, L.P.","JERSEY"
"FDQQ6Q.99999.SL.832","NC Harp Co-Invest Beta, L.P.","JERSEY"
"68XWHC.99999.SL.832","AG Dance Limited Partnership","JERSEY"
"IRRYXC.99999.SL.832","Wellness Healthcare Holdings (Yao) Limited","JERSEY"
"FZQVCB.99999.SL.832","AIS (Allied Industries & Services) SLP","JERSEY"
"E6QAKC.99999.SL.832","Schroders Capital Private Equity China Partners IV L.P.","JERSEY"
"PZI5YU.99999.SL.410","GEOCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"KZXVM6.99999.SL.410","youngsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"8ZT5P4.99999.SL.410","HK Savings Bank","KOREA, REPUBLIC OF"
"QEIUUV.99999.SL.410","NAMHAE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"4UFLAQ.99999.SL.410","SVIC NO.29  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"6MI5CG.99999.SL.410","Mokpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"2CBZ34.99999.SL.410","gayanonghyup","KOREA, REPUBLIC OF"
"9C9KNE.99999.SL.410","CHEJUCITRUSTHEMAIN","KOREA, REPUBLIC OF"
"IKAVW7.99999.SL.832","MLI VALUE ADD HOLDCO 2 LIMITED","JERSEY"
"CHBT48.99999.SL.832","Alpha Petroleum Holdco II Limited","JERSEY"
"XX3H4N.99999.SL.832","CSI Belmont 2.1 LP","JERSEY"
"XRN51L.99999.SL.832","Shorelight Rho (Additional Commitments) LP","JERSEY"
"CH55UX.99999.SL.832","Aurea Fund I LP","JERSEY"
"7TYH9D.99999.SL.832","Sabrina Holdco Limited","JERSEY"
"GWV0V3.99999.SL.832","TDO III F&F Limited","JERSEY"
"QFJIWW.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD","JERSEY"
"R782TB.99999.SL.832","INVESCO U.S. CLO 2023-1, LTD.","JERSEY"
"C7C4SA.99999.SL.832","S Space LP","JERSEY"
"ML36RM.99999.SL.832","LHC Group Jersey Invest 1 LP","JERSEY"
"W5XCFH.99999.SL.832","BRE 14 UK Investment LP","JERSEY"
"RC6F59.99999.SL.832","Valor Partners QR 2 GP Limited","JERSEY"
"R0FWHU.99999.SL.832","Walnut Developments Limited","JERSEY"
"XHSZNK.99999.SL.832","Wentworth Tanzania (Jersey) Limited","JERSEY"
"M23LN9.99999.SL.832","NC ALLIANZ CO-INVEST BETA, L.P.","JERSEY"
"YJMYC9.99999.SL.832","Beechwood Park CLO, LTD.","JERSEY"
"8V1W9I.99999.SL.832","No Label Ventures I GP Limited","JERSEY"
"2ICVZ1.99999.SL.832","Eagle Street Partners ACO Holdings 3 Limited","JERSEY"
"SWCUEE.99999.SL.832","DolFin Capital PCC","JERSEY"
"ZLLKFJ.99999.SL.832","Bain Capital Credit CLO 2022-4, Limited","JERSEY"
"SIIY49.99999.SL.832","A-Frame Ventures Limited","JERSEY"
"6D1G4H.99999.SL.832","No Label Ventures CIP I LP","JERSEY"
"N2F74S.99999.SL.832","ARBRA Global Markets Fund Ltd","JERSEY"
"CI2E6J.99999.SL.832","PSY Private Equity Partners II L.P.","JERSEY"
"SANHGG.99999.SL.832","VENTURE 46 CLO, LIMITED","JERSEY"
"8ICJ3R.99999.SL.832","VenCap 18 LP","JERSEY"
"H8647F.99999.SL.832","TVM Healthcare Afiyah Fund Participations, L.P","JERSEY"
"HCQD8E.99999.SL.832","Recap IV T2 Five Property Unit Trust","JERSEY"
"G6CADL.00147.ME.832","Royal Bank of Canada (Channel Islands) Limited","JERSEY"
"KANV8G.99999.SL.832","ASF IX PA Co-Invest B L.P.","JERSEY"
"4MNGDF.99999.SL.832","Bregal Sagemount Basecamp I-B Feeder LP","JERSEY"
"WT125W.99999.SL.832","Quadriga Capital VI B Special Partner L.P.","JERSEY"
"8T88UY.99999.SL.832","Greenyield Shipping III LLC","JERSEY"
"GZ2VET.99999.SL.832","Bing Capital Ventures LP","JERSEY"
"D37PF5.99999.SL.832","Delancey CIF Co-Investment SLP","JERSEY"
"BKJQ2T.99999.SL.832","Delancey DCIF Incentive Partners SLP","JERSEY"
"1BDXSV.99999.SL.832","SC Oakmont Finance Company Limited","JERSEY"
"3MXF0M.99999.SL.832","Kaffee Partner MEP Limited","JERSEY"
"ZPD5L6.99999.SL.832","Guildmore Investments Limited","JERSEY"
"48XRCH.99999.SL.832","Guildmore Property Investments Limited","JERSEY"
"W2KRIP.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXI, LTD.","JERSEY"
"SYIUPI.99999.SL.832","CEDAR FUNDING XVIII CLO, LTD.","JERSEY"
"VNVZUA.99999.SL.832","ASF Parsnip Primary L.P.","JERSEY"
"7L3HHQ.99999.SL.832","RS Fund IV Co-Invest, LP","JERSEY"
"CHHCG0.99999.SL.832","ASF Peace II Co-Invest, L.P.","JERSEY"
"738XB0.99999.SL.832","Arete Topco Limited","JERSEY"
"F35JZY.99999.SL.832","Initial Capital IV Carried Interest LP","JERSEY"
"M9V53G.99999.SL.832","ICG US CLO 2024-1, Ltd.","JERSEY"
"T6K8CY.99999.SL.832","BALLYROCK CLO 24 LTD.","JERSEY"
"7KZWDG.99999.SL.832","Osprey GP II Limited","JERSEY"
"K4ND7M.99999.SL.832","Hawkesbury Holdings Limited","JERSEY"
"89XW7N.99999.SL.832","Heligan Private Equity I Carried Interest LP","JERSEY"
"D6QIXM.99999.SL.832","Birmingham Holdco Limited","JERSEY"
"7NBUMD.99999.SL.832","RENEW 2023-1 LTD.","JERSEY"
"PHAGRS.99999.SL.832","HPS Halite 2024 Direct Lending Fund Limited","JERSEY"
"41RKSL.99999.SL.832","CF PS Finco Limited","JERSEY"
"T7ILAF.99999.SL.832","Warwick Capital CLO 3 Ltd.","JERSEY"
"AKSR9N.99999.SL.832","QIP-SB STRAITS I LIMITED PARTNERSHIP","JERSEY"
"DL98EW.99999.SL.832","ELR (Jersey) Limited","JERSEY"
"HN5RRX.00042.ME.832","Gurnet Point II GP Limited","JERSEY"
"ZWUY4G.99999.SL.832","Camel B3 Limited","JERSEY"
"6AYMZC.99999.SL.832","Credo Ventures Special Partner IV L.P.","JERSEY"
"NIGWNW.99999.SL.832","ASF Robin Co-Invest GP, LLP","JERSEY"
"X8I8SZ.99999.SL.398","iX Gold SPC Limited","KAZAKHSTAN"
"VJ9K0X.99999.SL.398","JSC Tengri Partners Investment Banking (Kazakhstan)","KAZAKHSTAN"
"23HR0M.99999.SL.398","White Rock Ltd","KAZAKHSTAN"
"168E56.99999.SL.832","Crestbridge Fiduciary Holdings Limited","JERSEY"
"KBI89M.99999.SL.832","PALMER SQUARE CLO 2022-3, LTD.","JERSEY"
"U6L89N.99999.SL.832","Antares CLO 2018-2, Ltd.","JERSEY"
"MFKVUQ.99999.SL.832","BAIN CAPITAL CREDIT CLO 2023-1, LIMITED","JERSEY"
"IM13W9.99999.SL.832","Volcano Investment Limited","JERSEY"
"N6DWC9.99999.SL.832","Commodity Repackaging Entity Limited","JERSEY"
"EPXBLL.99999.SL.832","Asset Segregated SPV #133 IC","JERSEY"
"5Q35PI.99999.SL.832","ASF Pineberry GP, LLP","JERSEY"
"EHZ5B9.99999.SL.832","RS Feeder V, LP","JERSEY"
"BGV5PS.99999.SL.832","RS Special Feeder V, LP","JERSEY"
"C37KUX.99999.SL.832","SemCap NWP FCP Private Markets V LP","JERSEY"
"6RJCYI.99999.SL.832","FCP Private Markets VI LP","JERSEY"
"Z1CK01.99999.SL.832","G11 Co-Investment, L.P.","JERSEY"
"HVHPWW.99999.SL.832","BCRED BSL CLO 2022-1, LTD.","JERSEY"
"CU3GQ9.99999.SL.832","Darya Investments Limited","JERSEY"
"C8J2W7.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder B Limited","JERSEY"
"BKWGF0.99999.SL.832","GLM II, LP","JERSEY"
"GNLKYC.00007.ME.832","Ogier Global Fiduciary (Jersey) Limited","JERSEY"
"C0MF7F.99999.SL.832","NW MLI II Limited Partnership","JERSEY"
"2VJ11N.99999.SL.832","Bridge UK Jersey Unit Trust 5","JERSEY"
"M01KLL.99999.SL.832","Piraeus Group Capital Limited","JERSEY"
"8CDBFL.99999.SL.832","Fortress Credit BSL XXII Limited","JERSEY"
"KLE7ZH.99999.SL.832","FitzWalter Capital Partners (Feeder) II, LP","JERSEY"
"4QR4C6.99999.SL.832","Berkeley BW Opportunities Limited","JERSEY"
"TIVEHZ.99999.SL.832","UK SFH Eddington Operations Limited Partnership","JERSEY"
"3ZHBEK.99999.SL.832","ASF August Co-Invest C GP LLP","JERSEY"
"4DYQTS.99999.SL.832","Whaivu SC Carried Interest LP","JERSEY"
"ZQT2UM.00000.SP.832","RFS Trustees Limited","JERSEY"
"J97CBS.99999.SL.832","Equara Capital Limited","JERSEY"
"XLDYNC.99999.SL.832","WELLINGTON MANAGEMENT CLO 3 LTD.","JERSEY"
"NDYZ21.99999.SL.832","ICG Crown Co-Invest (Feeder) LP","JERSEY"
"7QRIQ0.99999.SL.832","ICG Crown Co-invest LP","JERSEY"
"YVWFI1.00000.SP.832","KS Asia Absolute Return Master Fund IC","JERSEY"
"WLG0GA.99999.SL.832","GOODGREEN 2023-1 LTD.","JERSEY"
"6ICGSD.99999.SL.832","Longfellow Capital Partners UK GP, Limited","JERSEY"
"PCZJNR.99999.SL.832","Bridge UK Jersey Unit Trust 4","JERSEY"
"43WNU7.00000.SP.832","Alpharock FO Limited","JERSEY"
"MSJ2RR.99999.SL.832","Asset Segregated SPV #165 IC","JERSEY"
"KFBELN.99999.SL.832","FCP Private Markets IX LP","JERSEY"
"WRWBT4.99999.SL.832","Peakstone Growth Partners GP I Limited","JERSEY"
"1Y9XUE.99999.SL.832","ReForm Sub Trustee 2 B Limited","JERSEY"
"UIUXV2.99999.SL.832","Expedition Growth Capital LP","JERSEY"
"JWT6NC.99999.SL.832","Expedition Growth Capital GP Limited","JERSEY"
"5NQQS3.99999.SL.832","Asset Segregated SPV #175 IC","JERSEY"
"UJBLVE.99999.SL.832","Altis Hybrid Macro (Non-US) IC","JERSEY"
"57BJX6.99999.SL.832","Goodstone Living Partners I LP","JERSEY"
"1T4HQR.99999.SL.832","DEWBERRY HOLDINGS L.P.","JERSEY"
"TEG57M.99999.SL.832","Asset Segregated SPV #127 IC","JERSEY"
"J8AURW.99999.SL.832","FRO III Cedar Investments II Ltd","JERSEY"
"AHPAN8.99999.SL.832","FLF III-IV MA-CRPTF Subsidiary Finance GP Ltd.","JERSEY"
"931QH8.99999.SL.832","Centricus Food Tech LP","JERSEY"
"BVWWN2.99999.SL.832","Aleph Infinity FP LP","JERSEY"
"ZMHF3H.99999.SL.832","BWP Holding 1 Limited","JERSEY"
"NEKSPI.99999.SL.832","Asset Segregated SPV #20 IC","JERSEY"
"K7BU7T.99999.SL.832","NZ VIII Employee Co-Invest L.P.","JERSEY"
"UN8GE9.99999.SL.832","Oryx Birmingham Limited","JERSEY"
"9AYJJP.99999.SL.832","Project Oryx Holdings GP Limited","JERSEY"
"FTZTJM.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder B L.P.","JERSEY"
"MCDBWZ.99999.SL.832","Capital Investors Europe PBI Limited","JERSEY"
"B1T8RD.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners XI L.P.","JERSEY"
"VWPEWK.99999.SL.832","Cain International Management Limited","JERSEY"
"F533PS.99999.SL.832","Fortress Credit BSL XIX Limited","JERSEY"
"BWRKJ9.99999.SL.832","BLG Turkish Real Estate Fund L.P.","JERSEY"
"EIATMZ.99999.SL.832","FCP Private Markets II LP","JERSEY"
"6CHFP7.99999.SL.832","PEP Consumer Healthcare GP (Jersey) Limited","JERSEY"
"RB5AWK.99999.SL.832","NZ X NIF LP","JERSEY"
"4WM2DL.99999.SL.356","RELIANCE CAPITAL LIMITED","INDIA"
"BKSB0V.00000.LE.356","JM Financial Limited","INDIA"
"1MWGCC.99999.SL.356","Sukanya Finacial Pvt Ltd","INDIA"
"8MHCAN.99999.SL.356","EARC TRUST SC -195","INDIA"
"QQZB2F.99999.SL.356","EARC TRUST SC -25","INDIA"
"XVHETP.99999.SL.356","BCB FINVEST PRIVATE LIMITED","INDIA"
"1G159I.00475.ME.356","Sharekhan BNP PARIBAS Financial Services Ltd","INDIA"
"UFIII1.99999.SL.356","GUINESS FINANCE & LEASING PRIVATE LIMITED","INDIA"
"F0E3MM.99999.SL.356","EARC TRUST SC -12","INDIA"
"ULPTSB.99999.SL.356","Himachal Pradesh Gramin Bank","INDIA"
"JHMCVK.99999.SL.356","SVS COMMODITY BROKERS PVT LTD","INDIA"
"CFRT81.99999.SL.356","LAKSHMISHREE INVESTMENT & SECURITIES PRIVATE LIMITED","INDIA"
"C9G4DU.99999.SL.356","SHRIRAM FINANCE LIMITED","INDIA"
"DGGU9N.99999.SL.356","Sundaram Alternative Investment Trust","INDIA"
"L13BSR.00007.ME.356","Paterson Securities Pvt Ltd","INDIA"
"YMI3CC.99999.SL.356","ISSL Settlement & Transaction Services Limited","INDIA"
"PJVQHT.99999.SL.356","ASHLAR COMMODITIES PRIVATE LIMITED","INDIA"
"ZPBULS.99999.SL.356","SMP SECURITIES LIMITED","INDIA"
"TW3LWE.99999.SL.356","HAVEN FINANCIAL SERVICES PVT LTD","INDIA"
"A06DV7.99999.SL.356","INDOSTAR CAPITAL FINANCE LIMITED","INDIA"
"18XRDW.99999.SL.356","EARC TRUST SC -148","INDIA"
"RAVJ6Z.99999.SL.356","Singular India Opportunities Trust","INDIA"
"2485DR.99999.SL.356","NAGPUR NAGARIK SAHAKARI BANK LTD","INDIA"
"NIFYML.99999.SL.356","Zuari Commodity Trading Limited","INDIA"
"Q95LAV.00001.ME.356","VLS Securities Limited","INDIA"
"HBC04F.99999.SL.356","IDFC S.P.I.C.E. Fund","INDIA"
"M8FYY1.99999.SL.356","IIFL Hybrid Fund- Series 1","INDIA"
"KYT5MJ.99999.SL.356","Agarwal Family Trust","INDIA"
"1UKZK9.99999.SL.356","Baroda BNP Paribas Trustee India Private Ltd","INDIA"
"NNRCH8.99999.SL.356","Pandara Trust","INDIA"
"JD3PLY.99999.SL.356","Piramal Investment Advisory Services Private Limited","INDIA"
"LEA0LY.99999.SL.348","Concorde 2000 Nyiltvegu Befektetesi Alap","HUNGARY"
"BL1LKM.99999.SL.348","Concorde 3000 Nyiltvegu Befektetesi Alap","HUNGARY"
"U96UCY.99999.SL.348","Lakiteleki Takarekszovetkezet","HUNGARY"
"GVNYBA.99999.SL.348","Lovo es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00155.ME.348","Generali Amazonas Latin-Amerikai Reszveny V/E Befektetesi Alap","HUNGARY"
"3XT7BA.99999.SL.348","Hodasz-Porcsalma Takarekszovetkezet","HUNGARY"
"G71CD8.99999.SL.348","Bukkalja Takarekszovetkezet","HUNGARY"
"12WZMW.99999.SL.348","Iroko Holdings Hungary Kft","HUNGARY"
"YPBJD5.99999.SL.348","Concorde MAX USD Szarmaztatott Befektetesi Alap","HUNGARY"
"VRJC6D.99999.SL.348","Pilisvorosvar es Videke Takarekszov.","HUNGARY"
"543978.99999.SL.348","Erd es videke Takarekszovetkezet","HUNGARY"
"3IRV6W.99999.SL.348","Nagyrede es Videke Korzeti Takarekszovet","HUNGARY"
"D5P3LP.00001.ME.348","FHB Commercial Bank Ltd","HUNGARY"
"PC972X.99999.SL.348","Concorde Reszveny Befektetesi Alap","HUNGARY"
"5DHUWX.00024.ME.348","K&H Bank Zrt.","HUNGARY"
"WR9SG5.99999.SL.348","White Lake Feltorekvo Piaci Szarmaztatott Abszolut Hozamu Zartkoru Befektetesi Alap","HUNGARY"
"4YU9FQ.99999.SL.348","Szentlorinc-Ormansag Takarekszovetkezet","HUNGARY"
"6RHAG9.99999.SL.348","eBrokerhaz Befektetesi Szolgaltato Zrt.","HUNGARY"
"R580P4.99999.SL.348","MBH Next Generacio Alap","HUNGARY"
"HJP011.99999.SL.348","CODEX Tozsdeugynokseg Zrt.","HUNGARY"
"BR6BIC.99999.SL.348","Hartai Takarekszovetkezet","HUNGARY"
"TVME41.99999.SL.348","Teti Takarekszovetkezet","HUNGARY"
"VWPRGX.99999.SL.348","MBH Arany Alapok Alapja","HUNGARY"
"GPRA3W.99999.SL.348","Mohacsi Takarek Bank Zrt.","HUNGARY"
"BQXV68.99999.SL.348","Szentgal es Videke Takarekszovetkezet","HUNGARY"
"9IZCJ0.99999.SL.348","Fokusz Takarek","HUNGARY"
"14YGFH.99999.SL.348","Plotinus Szarmaztatott Befektetesi Alap","HUNGARY"
"H3NZM1.99999.SL.348","Adalfa Alapkezelo zrt","HUNGARY"
"BAK7NJ.00002.ME.348","Juridica Ventures KFT","HUNGARY"
"5GF8I5.99999.SL.348","Budapest Bonitas Plus Alap","HUNGARY"
"GS0L53.00010.ME.348","NN Biztosito Zartkoruen Mukodo Reszveny","HUNGARY"
"1PMDQY.99999.SL.348","Concorde Nemzetkozi Reszveny Alapok Alapja","HUNGARY"
"H3Y5AD.99999.SL.348","Concorde Rubicon Szarmaztatott Befektetesi Alap","HUNGARY"
"GFVXGV.99999.SL.348","VIG Opportunity Fejlett Piaci Reszveny Befektetesi Alap","HUNGARY"
"ND9W4N.99999.SL.348","Fegyvernek es Videke Takarekszovetkezet","HUNGARY"
"ZMEMPH.99999.SL.158","Eastspring Investments Asian Tech Equity Fund","TAIWAN"
"D54PAY.99999.SL.158","Invesco Retirement Freedom 2030 Fund of Funds","TAIWAN"
"TZ1I4P.99999.SL.158","UBS (TW) Bond Fund - Emerging Markets Bonds 2027","TAIWAN"
"D7JSA3.00017.ME.158","SinoPac Securities Venture Capital Corporation","TAIWAN"
"BEG4TT.99999.SL.158","Formosa 4-3 International Investment Co., Ltd.","TAIWAN"
"Z4AD8K.99999.SL.158","UNIVERSAL VENTURE CAPITAL INVESTMENT CORPORATION","TAIWAN"
"EWLEFP.99999.SL.158","Taiwania Capital Buffalo Fund Co., Ltd.","TAIWAN"
"2KUEM1.99999.SL.158","Taiwania Capital Buffalo II Bioventures, LP","TAIWAN"
"UEYJWM.99999.SL.158","Renai Township Farmer's Association","TAIWAN"
"ZNA8Z4.99999.SL.158","Taiwania Capital Buffalo Fund V Co., Ltd.","TAIWAN"
"BVSC9I.99999.SL.158","Neuberger Berman Global Strategic Income Securities Investment Trust Fund","TAIWAN"
"IRSIMB.99999.SL.158","Invesco 3 to 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"AGMY9K.99999.SL.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"NTL4IF.00004.ME.158","Taishin Securities Co., Ltd","TAIWAN"
"HZ865I.99999.SL.158","Tein-Chung Town Farmers' Association","TAIWAN"
"PCUJ88.99999.SL.158","NANTOU CITY FARMER'S ASSOCIATION","TAIWAN"
"F2RIGI.99999.SL.158","Union Securities Investment Trust Co.,Ltd.","TAIWAN"
"SRUM72.99999.SL.158","Invesco Selective Short Duration High Yield Bond Fund","TAIWAN"
"8M9NMR.00000.SP.158","Private Individual Banker","TAIWAN"
"UW1NGT.99999.SL.158","AMBER HILL SECURITIES INVESTMENT CONSULTING Co., Ltd.","TAIWAN"
"R9Z643.99999.SL.158","Eastspring Investments Capital Protected Fund Series 2026 USD","TAIWAN"
"5BIPYV.99999.SL.158","Kai-Hong Energy Co., Ltd.","TAIWAN"
"11K4SG.00004.ME.158","BankTaiwan Securities Co.,Ltd","TAIWAN"
"FWZCVC.99999.SL.158","CDIB-Mac Limited Partnership","TAIWAN"
"ECCG18.99999.SL.158","PineBridge Investments Management Taiwan","TAIWAN"
"11K4SG.00001.ME.158","Bank of Taiwan","TAIWAN"
"RB833D.00007.ME.158","Taiwan Cooperative Venture Capital Co., Ltd.","TAIWAN"
"Y953TX.99999.SL.158","CDIB-Innolux Limited Partnership","TAIWAN"
"LK4DW6.99999.SL.158","Chi Fu Mason Securities Investment Consulting Inc.","TAIWAN"
"YKCW96.00020.ME.158","HH-CTBC Capital Management Co., Ltd.","TAIWAN"
"ZBHSM3.99999.SL.158","Pocket Securities CO.,LTD","TAIWAN"
"HU6C62.00008.ME.158","Taichung Bank Venture Capital Co.,Ltd.","TAIWAN"
"VXJ0MF.99999.SL.158","UBS (TW) Bond Fund-Emerging Markets Bonds 2023-2025","TAIWAN"
"TG2DDK.99999.SL.158","Eastspring Investments Target Maturity 3 to 6 year Global EM Bond Fund Acc","TAIWAN"
"X8K3HM.00014.ME.158","First Life Insurance Co., Ltd.","TAIWAN"
"6G42US.00000.LE.158","CHANG HWA COMMERCIAL BANK, LTD.","TAIWAN"
"6YCW5X.00028.ME.158","HUA NAN COMMERCIAL BANK, LTD.","TAIWAN"
"HVZD0T.99999.SL.158","Invesco Select 6 Year Maturity Emerging Market Bonds Fund","TAIWAN"
"8HZ2W8.99999.SL.158","TransGlobe Capital Management Co., Ltd.","TAIWAN"
"NTL4IF.00009.ME.158","Taishin Capital Co.,Ltd.","TAIWAN"
"R2AKT3.99999.SL.158","Eastspring Investments Target Maturity 2026 EM Bond Fund","TAIWAN"
"QEQZQK.00000.SP.158","Cathay Securities Corporation","TAIWAN"
"360GFH.99999.SL.158","Eastspring Investments Target Maturity 3 to 6 year Global EM Bond Fund Dis","TAIWAN"
"WNDZL1.99999.SL.158","JAFCO Taiwan I Venture Capital Limited Partnership","TAIWAN"
"YKWIHL.99999.SL.158","WUCHI FARMER'S ASSOCIATION","TAIWAN"
"Q1QV9U.99999.SL.158","Suao Area Farmer's Association","TAIWAN"
"YKCW96.00018.ME.158","CTBC Securities Venture Capital Co., Ltd.","TAIWAN"
"C77P46.99999.SL.158","Fusing Township Farmer's Association of Taoyuan County","TAIWAN"
"GAL7TR.00000.SP.158","HUA NAN COMMERCIAL BANK, LTD.","TAIWAN"
"PIPG19.99999.SL.158","Tsohue Co., Ltd.","TAIWAN"
"D0TH5B.00000.SP.158","First Commercial Bank, Ltd.","TAIWAN"
"QU52N6.00000.SP.158","Gemone Newton El Trust","TAIWAN"
"VFEMDN.99999.SL.158","Neuberger Berman ESG Emerging Market Debt - Hard Currency Securities Investment Trust Fund","TAIWAN"
"3L8V6L.99999.SL.158","Amundi TW - US High Yield Bond Fund","TAIWAN"
"AI7B2K.00011.ME.158","IBF Securities Venture Capital Co., Ltd.","TAIWAN"
"DVQFIV.99999.SL.158","UBS(TW)Bond Fund - Emerging Asian Markets Bonds 2026","TAIWAN"
"P8D82P.99999.SL.158","Allianz Global Investors Preferred Securities and Income Fund","TAIWAN"
"EBSF58.99999.SL.158","Rakuten International Commercial Bank co.,LTD","TAIWAN"
"CUXWYX.99999.SL.158","LINE Bank Taiwan Limited","TAIWAN"
"C29DJK.99999.SL.158","Formosa 4-2 International Investment Co., Ltd.","TAIWAN"
"6VL426.99999.SL.158","Antay Securities co., LTD","TAIWAN"
"2X6IE9.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund","SWITZERLAND"
"9AVSTC.99999.SL.756","JSS IF - Bonds CHF Foreign","SWITZERLAND"
"13M1HT.99999.SL.756","Gestion Independante de Patrimoines GIP SA","SWITZERLAND"
"C5CFQG.00001.ME.756","Reichmuth & Co Holding AG","SWITZERLAND"
"GWVJJI.99999.SL.756","BS Business Management SA","SWITZERLAND"
"H1DJB2.00021.ME.756","Julius Baer Family Office & Trust Ltd.","SWITZERLAND"
"GIEW8D.99999.SL.756","Rhone Gestion SA","SWITZERLAND"
"NW8PZ1.99999.SL.756","FREEDOM CAPITAL SA","SWITZERLAND"
"QVAJHX.00001.ME.756","Privatbank Bellerive AG","SWITZERLAND"
"RBM6LB.99999.SL.756","Timberlay SA","SWITZERLAND"
"F7MWCN.99999.SL.756","JSS IF2 - Equity World ex Switzerland","SWITZERLAND"
"YZUXMQ.99999.SL.756","BCF/FKB (CH) Equity Switzerland","SWITZERLAND"
"0WJ21V.99999.SL.756","NOVA INVESTMENT PARTNERS AG","SWITZERLAND"
"8UAJ91.99999.SL.756","Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable","SWITZERLAND"
"0PHEB3.99999.SL.756","DIXCART TRUSTEES SWITZERLAND SA","SWITZERLAND"
"NZ4A0H.99999.SL.756","Aquila Patrimonial AG","SWITZERLAND"
"ZNXA55.99999.SL.756","Skylark Solutions Sarl","SWITZERLAND"
"7HG6WU.00569.ME.756","AXA (CH) Strategy Fund","SWITZERLAND"
"UBJW34.99999.SL.756","Schaffhauser Kantonalbank","SWITZERLAND"
"K5JVSP.99999.SL.756","UBS ETF (CH) - MSCI Switzerland hedged to USD","SWITZERLAND"
"B35ZQV.99999.SL.756","Migros Bank (CH) Fonds - 65","SWITZERLAND"
"3GT9GG.99999.SL.756","HELVETIA I FONDS - HELVETIA I NORDAMERIKA","SWITZERLAND"
"LP4BAA.00000.LE.756","Forvest SA","SWITZERLAND"
"I2F8YA.99999.SL.756","RELIANCE CAPITAL S.A.","SWITZERLAND"
"8MNM3I.99999.SL.756","UBS (CH) Property Fund - Swiss Residential Anfos","SWITZERLAND"
"NPL92W.99999.SL.756","Elystone Capital SA","SWITZERLAND"
"N7US3P.99999.SL.756","Chase Trust","SWITZERLAND"
"BHPR0J.99999.SL.756","Raiffeisenbank Villmergen Genossenschaft","SWITZERLAND"
"T4XF7W.99999.SL.756","UBS (CH) Index Fund - Equities Europe ex CH NSL","SWITZERLAND"
"BJG4W1.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 45","SWITZERLAND"
"HGD3E8.99999.SL.756","Prime - Money Market Fund USD UHNWI","SWITZERLAND"
"2CXXQE.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 65","SWITZERLAND"
"JKEFQJ.99999.SL.756","Suntrustee SA","SWITZERLAND"
"ID2E6B.99999.SL.756","FINANCIERE DE DOURTHE SA","SWITZERLAND"
"QPS190.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Europe","SWITZERLAND"
"HX2CCM.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD","SWITZERLAND"
"1XV45V.00000.SP.756","Comnia Group AG","SWITZERLAND"
"RFAIZQ.00000.SP.756","IFO-International Family Office SA","SWITZERLAND"
"TG96Y5.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Corporate EUR","SWITZERLAND"
"HDSPRT.99999.SL.756","XO Investments SA","SWITZERLAND"
"AEK5GR.99999.SL.756","Napoli Trust","SWITZERLAND"
"GZG8H8.00033.ME.756","Vontobel Securities AG","SWITZERLAND"
"1SSHVS.99999.SL.756","Banque Raiffeisen Sarine-Ouest societe cooperative","SWITZERLAND"
"2I1MZL.00000.SP.756","Swiss Capital IB SA","SWITZERLAND"
"DA8WQ9.99999.SL.756","Mectafinance SA","SWITZERLAND"
"TA4G3A.00008.ME.756","Fitrust Fiduciaire et Trustee SA","SWITZERLAND"
"AYYG07.99999.SL.756","ATTENDUS Company AG","SWITZERLAND"
"WY75V6.99999.SL.756","Loyal Finance AG","SWITZERLAND"
"GUEXU4.99999.SL.756","Highland Capital Management AG","SWITZERLAND"
"FFK2W6.00000.LE.756","BORDIER & CIE SCMA","SWITZERLAND"
"DLQ79J.99999.SL.756","JSS IF - Bonds Foreign Currencies","SWITZERLAND"
"5SRUDN.99999.SL.756","ASAST Institutional Fund - ASAST Obligationen Fremdwaehrungen","SWITZERLAND"
"UQCWJ5.99999.SL.756","Pictet CH Solutions-Swiss High Dividend","SWITZERLAND"
"Q4GFF0.99999.SL.756","Quadrik Asset Management AG","SWITZERLAND"
"X9XFMA.00000.LE.756","Corner Banca SA","SWITZERLAND"
"W3EHCB.99999.SL.756","Ballito Trust","SWITZERLAND"
"223H7X.00000.LE.756","MARVIX SA","SWITZERLAND"
"0EWPJM.99999.SL.756","Suiza Fidelis SA","SWITZERLAND"
"LBNI0N.99999.SL.756","PERFIL GmbH","SWITZERLAND"
"TJU42M.00000.SP.756","Spice Private Equity Ltd.","SWITZERLAND"
"C0PX2W.00000.SP.756","Orbis Consulting AG","SWITZERLAND"
"WMP5FP.99999.SL.756","Raiffeisenbank Mittleres Toggenburg Genossenschaft","SWITZERLAND"
"IJ67XL.99999.SL.756","Leni und Konrad Wespi-Hespelt Stiftung","SWITZERLAND"
"S2M98R.00073.ME.756","BlackRock Asset Management Schweiz AG","SWITZERLAND"
"04113G.00000.SP.158","Franklin Templeton SinoAm Securities Investment Management Inc.","TAIWAN"
"EVN5UE.99999.SL.158","Long Chi Farmer's Association","TAIWAN"
"CQRNLZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Ausgewogen (CHF)","SWITZERLAND"
"HDKNNN.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan Pension NSL","SWITZERLAND"
"ASCDNU.99999.SL.756","Aramus (CH) Fund - Aramus (CH) Japan Fund","SWITZERLAND"
"VFL4BH.00000.LE.756","Altrafin AG","SWITZERLAND"
"IC1R2D.99999.SL.756","LB INSTITUTIONAL FUND - LB International Portfolio","SWITZERLAND"
"AVLYJJ.99999.SL.756","UBS (CH) Money Market Fund - USD","SWITZERLAND"
"K08PYA.00000.SP.756","Cititrust Private Trust Zurich GmBH","SWITZERLAND"
"GX3112.99999.SL.756","Keller Vermoegensverwaltung AG","SWITZERLAND"
"DLRNNC.99999.SL.756","ENETIA Energy Infrastructure Fund","SWITZERLAND"
"ELX16N.99999.SL.756","Helvetia Trust Company SA","SWITZERLAND"
"7QNCDJ.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv","SWITZERLAND"
"DL62WE.99999.SL.756","T&T International Wealth Management AG","SWITZERLAND"
"QZ4ATR.00000.LE.756","PostFinance Ltd","SWITZERLAND"
"9YGFRG.99999.SL.756","Belvoir Wealth Management AG","SWITZERLAND"
"YE3YM2.99999.SL.756","Entrepreneur Partners AG","SWITZERLAND"
"E6NGMW.00000.SP.756","GVO Asset Management Ltd","SWITZERLAND"
"FUWH2P.99999.SL.756","UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate","SWITZERLAND"
"S39N7N.99999.SL.756","FormInvest Ltd","SWITZERLAND"
"FK36TG.99999.SL.756","FP Asset Management AG","SWITZERLAND"
"PQUDWA.99999.SL.756","Pictet CH Institutional - Foreign Bonds","SWITZERLAND"
"IUAKPH.99999.SL.756","MDA asset management GmbH","SWITZERLAND"
"R04F7V.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Switzerland","SWITZERLAND"
"RIZKTC.00000.SP.756","JTC Suisse SA","SWITZERLAND"
"HW0B0Q.99999.SL.756","MY & CO AG","SWITZERLAND"
"89ILPG.99999.SL.756","AKB Aktien USA Top Selection ESG Fokus","SWITZERLAND"
"WD2I5P.99999.SL.756","UBS ETF (CH) - SLI","SWITZERLAND"
"SZ99SR.99999.SL.756","Ledunfly SA","SWITZERLAND"
"5C7W6A.99999.SL.756","PvB(CH) Andante Fund - Emerging Markets Portfolio","SWITZERLAND"
"ZQKI18.99999.SL.756","UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II","SWITZERLAND"
"MGJ0AS.99999.SL.756","Finreon Umbrella Fund - Finreon Emerging Markets Equity IsoPro","SWITZERLAND"
"UKQLJ5.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic Index","SWITZERLAND"
"X1WEAE.99999.SL.756","BCV Global Emerging Equity ESG","SWITZERLAND"
"21IPG8.99999.SL.756","Voegeli Vermoegensverwaltung AG","SWITZERLAND"
"EDAP4S.99999.SL.756","POC Management AG","SWITZERLAND"
"BDDC9J.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term","SWITZERLAND"
"AJ3INM.99999.SL.756","RH Asset Management Limited","SWITZERLAND"
"QYZUN2.99999.SL.756","Weber & Frey Family Office AG","SWITZERLAND"
"AUJHCA.99999.SL.756","UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL","SWITZERLAND"
"VC7DNA.99999.SL.756","Erlen Capital Management AG","SWITZERLAND"
"LVDPK1.99999.SL.756","GADD WEALTH MANAGEMENT SA","SWITZERLAND"
"Y6PGYG.99999.SL.756","Raiffeisenbank Regio Uzwil Genossenschaft","SWITZERLAND"
"6G4SSH.99999.SL.756","LO Funds (CH) - Swiss Small & Mid Caps","SWITZERLAND"
"USN7V8.99999.SL.756","Fondation de financement Philip Morris en Suisse","SWITZERLAND"
"4TTVP9.99999.SL.756","Eagle Capital & Administration Ltd.","SWITZERLAND"
"CRFPGB.99999.SL.756","MIAVEST AG","SWITZERLAND"
"104NWR.99999.SL.756","Frick Capital","SWITZERLAND"
"UGXFKZ.00015.ME.756","Deutsche Bank (Suisse) SA","SWITZERLAND"
"2135PA.99999.SL.756","Raiffeisenbank Aesch-Pfeffingen Genossenschaft","SWITZERLAND"
"X8FXM3.99999.SL.756","QCAM Currency Asset Management AG","SWITZERLAND"
"R7SQA9.99999.SL.756","Cornerstone Capital AG","SWITZERLAND"
"YQITS1.99999.SL.756","Raiffeisenbank Diepoldsau-Schmitter Genossenschaft","SWITZERLAND"
"HFW9MD.99999.SL.756","VF (CH) - Valiant Helvetique Konservativ","SWITZERLAND"
"DKLYL9.99999.SL.756","Nextech III Oncology LPCI","SWITZERLAND"
"GL6GIR.99999.SL.756","Sarasin Torneo Fd. - Multi Strat.in Liq.","SWITZERLAND"
"ZBT0WJ.00000.SP.756","Key Advisors AG","SWITZERLAND"
"QY7N08.99999.SL.756","WMG Capital SA (Formerly Gefinor Advisors SA)","SWITZERLAND"
"IJ2LBL.99999.SL.756","Index Financial Services AG","SWITZERLAND"
"1T4XW4.99999.SL.756","riza AG","SWITZERLAND"
"TFZPEU.99999.SL.756","Banque Raiffeisen Fribourg-Ouest societe cooperative","SWITZERLAND"
"9722FR.99999.SL.756","OLZ 1 - Gov Bond World MT Optimized CHF H ESG","SWITZERLAND"
"ZVYH9R.99999.SL.756","Spar & Leihkasse Guerbetal AG","SWITZERLAND"
"7L1X2S.99999.SL.756","Banque Raiffeisen Nyon-La Vallee societe cooperative","SWITZERLAND"
"ARPADM.99999.SL.756","Zurich Life Umbrella Fund - Vermogen Kollektiv Aktien Plus in liquidation","SWITZERLAND"
"LHS4JE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL","SWITZERLAND"
"203AEW.99999.SL.756","Trinkler & Partners Ltd.","SWITZERLAND"
"EDVSNC.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Large Capped NSL","SWITZERLAND"
"JX2F2Q.00000.SP.756","Vistra Zurich AG","SWITZERLAND"
"0PI57J.99999.SL.756","IFS International Financial Services ltd","SWITZERLAND"
"UI4803.99999.SL.756","Valiant Bank AG","SWITZERLAND"
"MU5TUR.99999.SL.756","UBS (CH) Investment Fund - Equities Pacific ex Japan Index","SWITZERLAND"
"77RPYZ.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Switzerland XT3","SWITZERLAND"
"DNSFN1.00002.ME.158","Capital Insurance Agency Corp.","TAIWAN"
"JZBS73.99999.SL.158","Eastspring Investments India Bond Fund","TAIWAN"
"NTL4IF.00000.LE.158","Taishin Financial Holding Co., Ltd.","TAIWAN"
"YYAYU6.00002.ME.158","E.SUN Securities Co.,Ltd.","TAIWAN"
"MDH34V.99999.SL.158","Jiing Mei Farmers' Association","TAIWAN"
"STMX4S.99999.SL.158","Tainan Fishermen's Association","TAIWAN"
"P6SDKE.99999.SL.158","Bridge-stone securities co,Ltd","TAIWAN"
"6YCW5X.00015.ME.158","HUA NAN INTERNATIONAL LEASING CO., LTD.","TAIWAN"
"D687U4.99999.SL.158","Lu Gu Farmers' Association","TAIWAN"
"SG13ZL.00000.SP.158","King's Town Bank Co.,Ltd.","TAIWAN"
"QM2AMF.99999.SL.158","Invesco Taiwan Technology Fund","TAIWAN"
"9I88MH.00058.ME.158","Schroder Investment Management (Taiwan) Ltd","TAIWAN"
"UTWKJA.99999.SL.158","Sanzhi District Famers' Association","TAIWAN"
"EM3R16.00004.ME.158","Mega Securities Co., Ltd.","TAIWAN"
"QXS66C.00000.LE.158","Tachan Securities CO.,LTD.","TAIWAN"
"7FLRFQ.99999.SL.158","Jiouru Township Farmer's Association","TAIWAN"
"CZZ8NM.99999.SL.158","Miaoli Farmer's Associatcon","TAIWAN"
"KEG0YY.99999.SL.158","KUANG LONG SECURITES CO, LTD","TAIWAN"
"219X18.99999.SL.158","Mercuries Life Insurance Co.,Ltd.","TAIWAN"
"IF1YH6.99999.SL.158","Ku Ken Farmer's Association","TAIWAN"
"KHQGTT.99999.SL.158","JIJI FARMERS' ASSOCIATION","TAIWAN"
"TXB76H.00000.SP.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"MNULSB.99999.SL.158","KUAN-HIS FARMER'S ASSOCIATION","TAIWAN"
"VTZ929.99999.SL.158","SINDIAN DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"EK43T7.99999.SL.158","LUZHOU DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"CEW2Z6.99999.SL.158","EnTie Bank, Ltd.","TAIWAN"
"BTGAT6.00076.ME.158","UOB Asset Management (Taiwan) Co Ltd.","TAIWAN"
"31HMMK.00508.ME.158","Morgan Stanley Asia (Taiwan) Ltd.","TAIWAN"
"F0MFFM.99999.SL.158","Hsin-Pu Farmer's Association","TAIWAN"
"6LSW4S.00002.ME.158","Yuanta Asset Management Co., Ltd","TAIWAN"
"9KY36Y.99999.SL.158","Taoyuan District Fishermen's Association","TAIWAN"
"6YZCJJ.99999.SL.158","SHOU FONG FARMERS' ASSOCIATION","TAIWAN"
"M6310T.99999.SL.158","Taya Dist. Farmers' Association","TAIWAN"
"FCFP5T.99999.SL.158","KUANZ  HO  SECURITIES  CO.,  LTD.","TAIWAN"
"6LSW4S.00005.ME.158","Yuanta Life Insurance Co., Ltd","TAIWAN"
"82Q8H7.00001.ME.158","President Futures Co. Ltd.","TAIWAN"
"XVPUCE.99999.SL.158","SHICHOU FARMER'S ASSOCIATION","TAIWAN"
"H2VQGJ.99999.SL.158","Pingxi Farmer's Association","TAIWAN"
"53Y6LF.99999.SL.158","Alian District Farmers' Association","TAIWAN"
"2MMNTK.00000.LE.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"HANW9R.99999.SL.158","Eastspring Inv Small Capital Fund","TAIWAN"
"WL8XG6.00006.ME.158","Cathay Futures Co., Ltd.","TAIWAN"
"2RM1NX.00000.SP.158","E.SUN COMMERCIAL BANK, LTD.","TAIWAN"
"0PQJ2Y.99999.SL.158","Puli Farmers' Association","TAIWAN"
"2SZ1WL.99999.SL.158","Fangliao District Farmer's Association","TAIWAN"
"RB833D.00000.LE.158","Taiwan Cooperative Bank, Ltd.","TAIWAN"
"6Y6SWY.99999.SL.158","Tanzi Farmer's Association","TAIWAN"
"NRLGCT.99999.SL.158","Huwei Farmers' Association","TAIWAN"
"R8FZA2.99999.SL.158","THE TAMSUI CREDIT COOPERATIVE","TAIWAN"
"V307T6.00000.SP.158","JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED","TAIWAN"
"NYHHCR.99999.SL.158","Guantian District Farmers' Association","TAIWAN"
"RL54II.99999.SL.158","FULI  FARMERS' ASSOCIATION","TAIWAN"
"A6TBAG.99999.SL.764","THANA ONE FUND","THAILAND"
"7C1S6S.99999.SL.764","VALUED STOCK RETIREMENT MUTUAL FUND","THAILAND"
"7UTIYW.99999.SL.764","THAI RESTRUCTURING FUND","THAILAND"
"2QB5LD.99999.SL.764","Bualuang Fixed Income - Term Fund 51/13","THAILAND"
"NXUTG8.00368.ME.764","Citicorp Securities Thailand Limited","THAILAND"
"A5DS6V.99999.SL.764","ONE ACTIVE 6/2 FUND","THAILAND"
"HF84DL.99999.SL.764","Krung Thai Fixed Income FIF 73","THAILAND"
"UGAZDE.99999.SL.764","Bualuang Fixed Income- Term Fund 15/15","THAILAND"
"RN8B5M.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M2","THAILAND"
"CVI0U4.99999.SL.764","ONE AGRICULTURE FUND","THAILAND"
"Q03TZF.99999.SL.764","K Enhanced FF6MDG Fund","THAILAND"
"2520I1.99999.SL.764","UOB KAY HIAN SECURITIES THAILAND PLC","THAILAND"
"REJYUT.99999.SL.764","Krungsri Foreign Fixed Income 6M25 Fund","THAILAND"
"DE1BVC.99999.SL.764","Krung Thai Fixed Income FIF 79","THAILAND"
"PAXTR8.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1","THAILAND"
"T8QALD.99999.SL.764","K Equity RMF","THAILAND"
"BTGAT6.00061.ME.764","UOB Asset Management (Thailand) Co., Ltd.","THAILAND"
"TMKDJC.00000.SP.764","K Fixed Income 60 Months A Fund","THAILAND"
"D4XG3M.00000.SP.764","K Foreign Fixed Income 2 Years D Fund","THAILAND"
"DMU6QK.00000.SP.764","K Fixed Income 62 Months A Fund","THAILAND"
"4RC7LY.99999.SL.764","K Enhanced FF6MBG Fund","THAILAND"
"4UP3X4.99999.SL.764","Krungsri Fixed Income 6M115 Fund","THAILAND"
"N24738.99999.SL.764","K Enhanced FF3MAC Fund","THAILAND"
"TWAKDL.99999.SL.764","Krung Thai Fixed Income FIF 77","THAILAND"
"6IUTB5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund","THAILAND"
"BN0TUV.99999.SL.764","Krung Thai Thanasup 52 Not for Retail Investors","THAILAND"
"3UIQYJ.99999.SL.764","K Foreign Fixed Income 6MCI Fund Not for Retail Investors","THAILAND"
"SJ9F56.99999.SL.764","K Foreign Fixed Income 1 Year BW Fund","THAILAND"
"966B0U.99999.SL.764","K ESG Sovereign Instruments Fund","THAILAND"
"AC3L55.99999.SL.764","K Fixed Income 2 Years A Fund Not for Retail Investors","THAILAND"
"SJYUYU.99999.SL.764","K Guaranteed Step-up B Fund","THAILAND"
"L8BS5Y.99999.SL.764","Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust","THAILAND"
"7UQVBR.99999.SL.764","K Fixed Income 3 Months DZ Fund","THAILAND"
"N72WEH.99999.SL.764","K Foreign Fixed Income 6 Months AK Fund","THAILAND"
"D63JW0.99999.SL.764","K Fixed Income 3 Months EA Fund","THAILAND"
"DGDU1Z.99999.SL.764","K Fixed Income 6 Months BO Fund","THAILAND"
"1C3EJK.99999.SL.764","K Foreign Fixed Income 1 Year BC Fund","THAILAND"
"54E7YW.99999.SL.764","K Fixed Income 6 Months BS Fund","THAILAND"
"B1YBWZ.99999.SL.764","K Fixed Income 6 Months BU Fund","THAILAND"
"BPWD9B.99999.SL.764","K Foreign Fixed Income 1 Year BE Fund","THAILAND"
"183NZ4.99999.SL.764","K Foreign Fixed Income 1 Year BF Fund","THAILAND"
"XJUQC3.99999.SL.764","K Foreign Fixed Income 1 Year BG Fund","THAILAND"
"G0J7V0.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DA Fund","THAILAND"
"5S9DPR.99999.SL.764","K Foreign Fixed Income 1 Year BI Fund","THAILAND"
"ZHAE3F.99999.SL.764","K Foreign Fixed Income 1 Year BK Fund","THAILAND"
"FX757Q.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DE Fund","THAILAND"
"3A4KTP.99999.SL.764","K Foreign Fixed Income 1 Year BN Fund","THAILAND"
"WASF6I.99999.SL.764","K Foreign Fixed Income 1 Year BR Fund","THAILAND"
"P6RIHC.99999.SL.764","K Foreign Fixed Income 1 Year BS Fund","THAILAND"
"M9HWT3.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DI Fund","THAILAND"
"KYM8AN.99999.SL.764","K Foreign Fixed Income 1 Year BT Fund","THAILAND"
"ZW9YD5.99999.SL.764","K Government Bond 6 Months AE Fund","THAILAND"
"QJPYBY.99999.SL.764","United Government Bond Fund 6M2","THAILAND"
"YB5M2J.99999.SL.764","K Foreign Fixed Income 6 Months AG Fund","THAILAND"
"78H1WU.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DN Fund","THAILAND"
"9ZEA4L.99999.SL.764","K Fixed Income 3 Months DG Fund","THAILAND"
"ML85AW.99999.SL.764","K Fixed Income 3 Months DJ Fund","THAILAND"
"3AU65M.99999.SL.764","K Fixed Income 3 Months DK Fund","THAILAND"
"K07EM2.99999.SL.764","K Fixed Income 3 Months DM Fund","THAILAND"
"F3NMQM.99999.SL.764","K Fixed Income 3 Months DN Fund","THAILAND"
"JMN3IX.99999.SL.764","K Fixed Income 3 Months DT Fund","THAILAND"
"D3NHX4.99999.SL.764","Asset Plus Vietnam Focus Equity Fund Not for Retail Investors","THAILAND"
"M7APEW.99999.SL.764","K Global Private Equity 19A Fund Not for Retail Investors","THAILAND"
"TL15YN.99999.SL.764","K Foreign Fixed Income 6 Months GY Fund","THAILAND"
"SB6J2M.99999.SL.764","Krung Thai Fixed Income FIF 235","THAILAND"
"L3K6G4.99999.SL.764","Krung Thai Fixed Income FIF 246","THAILAND"
"S2IIUY.00005.ME.764","SCB-Julius Baer Securities Company Limited","THAILAND"
"72TGZZ.99999.SL.764","K Foreign Fixed Income 1 Year FS Fund","THAILAND"
"V3442I.99999.SL.764","K Foreign Fixed Income 3 Months BK Fund","THAILAND"
"AJR950.99999.SL.764","K Foreign Fixed Income 6 Months GG Fund","THAILAND"
"CI6WD1.99999.SL.764","K Foreign Fixed Income 6 Months GD Fund","THAILAND"
"TXM8ZT.99999.SL.764","K Enhanced Credit 2 Fund Not for Retail Investors","THAILAND"
"876VT9.99999.SL.764","K Foreign Fixed Income 3 Months BR Fund","THAILAND"
"H07453.99999.SL.764","K Fixed-Dated High Yield 2023A Fund Not for Retail Investors","THAILAND"
"46E81P.99999.SL.764","K Foreign Fixed Income 3 Months BH Fund","THAILAND"
"VI5GFC.99999.SL.764","Asset Plus Active Asset Allocation Fund","THAILAND"
"FUZ0Z5.99999.SL.764","K Guaranteed 5 Years A Fund","THAILAND"
"B2TE1B.99999.SL.764","K Thai Fixed Income 25 Months A Fund","THAILAND"
"ZGABTT.99999.SL.764","K Foreign Fixed Income 6 Months GH Fund","THAILAND"
"R4HH2W.99999.SL.764","K Foreign Fixed Income 6 Months GK Fund","THAILAND"
"Y06FNA.99999.SL.764","Krungsri Dynamic LTF","THAILAND"
"9IF58T.99999.SL.764","Krung Thai Fixed Income FIF 226","THAILAND"
"FV8EB9.99999.SL.764","K Foreign Fixed Income 1 Year FU Fund","THAILAND"
"UYBWTB.99999.SL.764","Krungsri Active Fixed Income RMF","THAILAND"
"6TAR5D.99999.SL.764","Krung Thai Fixed Income FIF 229","THAILAND"
"E4SZHS.99999.SL.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"GQLQ7I.99999.SL.764","Krung Thai Fixed Income FIF 243","THAILAND"
"YIS0IX.99999.SL.764","Krung Thai Fixed Income FIF 245","THAILAND"
"LXQKTE.99999.SL.764","K Foreign Fixed Income 1 Year FL Fund","THAILAND"
"Z00VJS.99999.SL.764","Krungsri India Equity RMF","THAILAND"
"IBZ92F.99999.SL.764","KTAM Japan Equity Passive Fund","THAILAND"
"TW3UI2.99999.SL.764","Krung Thai Fixed Income FIF 240","THAILAND"
"KD3YHN.99999.SL.764","Krung Thai Thanasup 2 Not for Retail Investors","THAILAND"
"I74QKY.99999.SL.764","K Foreign Fixed Income 1 Year GL Fund","THAILAND"
"F8N2NJ.99999.SL.764","K Positive Change Equity Fund","THAILAND"
"26CXV0.99999.SL.764","K Foreign Fixed Income 6 Months HH Fund","THAILAND"
"YMMA51.99999.SL.764","Krung Thai Fixed Income FIF 261","THAILAND"
"ZPYX09.99999.SL.764","K Thai Fixed Income 25 Months B Fund","THAILAND"
"0UPJEI.99999.SL.764","K Complex Return 3YC Fund Not for Retail Investors","THAILAND"
"GK7L8H.99999.SL.764","K Foreign Fixed Income 6 Months GQ Fund","THAILAND"
"DSNRUQ.99999.SL.764","Krungthai XSpring Securities Company Limited","THAILAND"
"KNYBZ5.99999.SL.764","Krung Thai Fixed Income FIF 233","THAILAND"
"3H22ZN.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M9 Fund","THAILAND"
"QBCMWQ.99999.SL.764","K Enhanced FF6MBB Fund","THAILAND"
"QHVLN0.99999.SL.764","K LIFESTYLE FUND 2530","THAILAND"
"Z94C5S.00001.ME.764","Asset Plus Fund Management Company Limited","THAILAND"
"90K7K4.99999.SL.764","K Enhanced FF1YAL Fund","THAILAND"
"WDGWND.00000.SP.764","K Fixed Income 3 Months EF Fund","THAILAND"
"03073H.00000.SP.764","Asset Plus Fund Management Co.,Ltd.","THAILAND"
"8CY62A.00000.SP.764","K Thai Fixed Income 3 Years B Fund","THAILAND"
"ZA2D0P.00000.SP.764","K Foreign Fixed Income 6 Months BI Fund","THAILAND"
"YLA24L.99999.SL.764","Hua Seng Heng Gold Futures Co., Ltd.","THAILAND"
"Y67PEW.99999.SL.764","K Foreign Fixed Income 1 Year DD Fund","THAILAND"
"IZ2T59.00000.SP.764","K Foreign Fixed Income 1 Year BX Fund","THAILAND"
"Z94C5S.00003.ME.764","Asia Plus Securities Company Limited","THAILAND"
"WWSUTT.99999.SL.764","Bualuang Fixed Income - Term Fund 44/13","THAILAND"
"JSHAWU.99999.SL.764","Krungsri Latin America Equity Fund","THAILAND"
"ZK3CQ5.00000.SP.764","KA Short Term Fixed-Income Fund","THAILAND"
"XQGLKK.99999.SL.764","Krungsri Foreign Fixed Income 6M24 Fund","THAILAND"
"JANQDK.00000.SP.764","K Enhanced FF6MH Fund","THAILAND"
"SHQBM9.00000.SP.764","K Gold ETF","THAILAND"
"RI7NJD.99999.SL.764","Krungsri Fixed Income 6M121 Fund","THAILAND"
"QR05H2.00000.SP.764","K Enhanced FF6MAB Fund","THAILAND"
"JA8PDK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M31 Fund","THAILAND"
"0DITCN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced95 Not for Retail Investors","THAILAND"
"VHE92D.99999.SL.764","K Positive Change Equity RMF","THAILAND"
"B4MVA3.99999.SL.764","Krung Thai Global Fixed Income 1Y5","THAILAND"
"IQBML6.99999.SL.788","STB GROWTH FUND","TUNISIA"
"KRPA8Q.99999.SL.788","TUNISIE VALEURS ASSET MANAGEMENT","TUNISIA"
"D0DYSE.99999.SL.788","FCPR AMEN CAPITAL 4","TUNISIA"
"UXHYPR.99999.SL.788","AMEN ALLIANCE SICAV","TUNISIA"
"VIIYJ8.99999.SL.788","CDC DEVELOPPEMENT","TUNISIA"
"9HGXQ7.99999.SL.788","FCP LEPTIS OBLIGATAIRE","TUNISIA"
"B417KF.99999.SL.788","FCP LEPTIS OBLIGATAIRE CAP","TUNISIA"
"ZY7PYU.99999.SL.788","FCP UIB EPARGNE ACTIONS","TUNISIA"
"YWQVHV.99999.SL.788","FCP SMART CASH","TUNISIA"
"HMRXNI.99999.SL.788","FCP MAC DYNAMIQUE","TUNISIA"
"CF7MUQ.99999.SL.788","HEALTH TECH FUND","TUNISIA"
"YZEA7Z.99999.SL.788","UNITED GULF SUKUK SERVICES","TUNISIA"
"RNEBER.99999.SL.788","TUNISIAN DEVELOPMENT FUND IV - MUSANADA II","TUNISIA"
"86IIBW.00015.ME.788","AL BARAKA SICAR","TUNISIA"
"CYWYPP.99999.SL.788","FCP HELION SEPTIM II","TUNISIA"
"Y88LVA.99999.SL.788","LEPTIS ASSET MANAGEMENT","TUNISIA"
"ZJSK72.99999.SL.788","TUNISIAN DEVELOPMENT FUND IV - MUSANADA","TUNISIA"
"ITYHHJ.99999.SL.788","FIRST PAY","TUNISIA"
"GF2CN5.99999.SL.788","FCP MAC HORIZON 2032","TUNISIA"
"FLQ464.99999.SL.788","AMEN PROJECT","TUNISIA"
"2L72L7.99999.SL.788","CAP OBLIG SICAV","TUNISIA"
"SS5J3J.99999.SL.788","MAXULA PLACEMENT SICAV","TUNISIA"
"JMQSSK.99999.SL.788","FCP INDICE MAXULA","TUNISIA"
"326UBH.99999.SL.788","CGF PREMIUM OBLIGATAIRE FCP","TUNISIA"
"00GYXI.99999.SL.788","MCP SAFE FUND","TUNISIA"
"JF55A4.99999.SL.788","CGF TUNISIE ACTIONS FCP","TUNISIA"
"8HYJG6.99999.SL.788","SIDCO-SICAR","TUNISIA"
"TSYC9J.99999.SL.788","Phenicia Fund II","TUNISIA"
"VK3DNH.99999.SL.788","MCP EQUITY FUND","TUNISIA"
"SCGP2K.99999.SL.788","United Gulf Financial Services - North Africa","TUNISIA"
"2JGYEP.99999.SL.788","FCP AMEN CEA","TUNISIA"
"5K03BZ.99999.SL.788","STE ASSURANCES MULTIRISQUES ITTIHAD","TUNISIA"
"EZU11Q.99999.SL.788","UGFS Bonds Fund","TUNISIA"
"0HFNKE.99999.SL.788","FCP BNA CAPITALISATION","TUNISIA"
"U28ENB.99999.SL.788","FCPR MAXULA JASMIN","TUNISIA"
"U0VDWL.99999.SL.788","MAC EPARGNANT FCP","TUNISIA"
"9RRSK4.99999.SL.788","BEST RE (L) Labuan - Tunis Branch","TUNISIA"
"27UKEW.99999.SL.788","MAC HORIZON FCP2022","TUNISIA"
"IRI5DD.99999.SL.788","SODESIB SICAR","TUNISIA"
"SLIHUD.00000.LE.788","Wifak Sicar","TUNISIA"
"5ETX1R.99999.SL.788","FOND COMMUN DE PLACEMENT-FCP FINA60","TUNISIA"
"WIBK2S.99999.SL.788","Attijari FCP Harmonie","TUNISIA"
"A8MD5D.99999.SL.788","SICAV L'INVESTISSEUR","TUNISIA"
"NGY3YW.99999.SL.788","Generale Oblig SICAV","TUNISIA"
"ITDK49.99999.SL.788","UNION FINANCIERE SALAMMBO SICAV","TUNISIA"
"GDN1NK.99999.SL.788","MAC CROISSANCE FCP","TUNISIA"
"USVZBN.99999.SL.788","MAC EQUILIBRE FCP","TUNISIA"
"1AFVG0.00009.ME.788","FCP CEA BANQUE DE TUNISIE","TUNISIA"
"F27DQY.99999.SL.788","SOFIELAN SICAF","TUNISIA"
"YMD4N8.99999.SL.788","UNION FINANCIERE HANNIBAL SICAV","TUNISIA"
"V52I4U.99999.SL.788","UBCI UNIVERS ACTIONS SICAV","TUNISIA"
"5A02N0.99999.SL.788","AVENI RE","TUNISIA"
"B9XL0M.99999.SL.788","FCPR AFRICAMEN","TUNISIA"
"MSVUHS.99999.SL.788","FCP MAXULA CROISSANCE DYNAMIQUE","TUNISIA"
"CUKNQP.99999.SL.788","FCP CEA MAXULA","TUNISIA"
"747KQI.99999.SL.788","FCP SMART EQUITY 2","TUNISIA"
"HVAQ7J.99999.SL.788","TUNISIE SICAV","TUNISIA"
"PG9YEL.99999.SL.788","FCPR AMEN CAPITAL 3","TUNISIA"
"9CMJRZ.99999.SL.788","FCP MAXULA CROISSANCE EQUILIBREE","TUNISIA"
"UU1V5J.99999.SL.788","FCPR AMEN CAPITAL 1","TUNISIA"
"S61KD9.99999.SL.788","CHALLENGE SICAR","TUNISIA"
"J30YBY.99999.SL.764","K Foreign Fixed Income 1 Year EX Fund","THAILAND"
"BGSYP1.99999.SL.764","K Foreign Fixed Income 1 Year EC Fund","THAILAND"
"RTA49J.99999.SL.764","K Foreign Fixed Income 6 Months FE Fund","THAILAND"
"TUZ8RB.99999.SL.764","K Foreign Fixed Income 6 Months EV Fund","THAILAND"
"CVGV2F.99999.SL.764","Krung Thai Smart Equity RMF","THAILAND"
"YC2V8L.99999.SL.764","K European Small Cap Equity Fund","THAILAND"
"3WRAVH.99999.SL.764","K Foreign Fixed Income 1 Year DM Fund","THAILAND"
"636J68.99999.SL.344","ALPHA BALANCE TRUST HONG KONG LIMITED","HONG KONG"
"9IDR5C.99999.SL.344","HSG Seed I Holdco B (HK) Limited","HONG KONG"
"DGJXBZ.99999.SL.344","HSG Seed I Holdco C (HK) Limited","HONG KONG"
"QDVACT.99999.SL.344","GJSH HK LIMITED","HONG KONG"
"JDJKAA.99999.SL.344","HFVG-II HK Holdings Limited","HONG KONG"
"5B11EA.99999.SL.344","South China Risk Advisory Limited","HONG KONG"
"60BYY2.99999.SL.344","Joint Newton (HK) Limited","HONG KONG"
"JSR9PQ.00003.ME.344","RYK Capital Partners Limited","HONG KONG"
"AKLEG3.99999.SL.344","VX Hefei Core Investment HK Limited","HONG KONG"
"2XXUC0.99999.SL.344","Tang Wealth International Limited","HONG KONG"
"0V6EGZ.99999.SL.344","HFVC-III HK Holdings Limited","HONG KONG"
"LTG8ZA.99999.SL.344","Haitong MSCI China A ESG ETF","HONG KONG"
"AXZ99P.99999.SL.344","GA(INT'L)CAPITAL MANAGEMENT LIMITED","HONG KONG"
"QNUVHI.00001.ME.344","ZhongPu International Futures CO., Limited","HONG KONG"
"A3CE9D.99999.SL.344","PRECISION SECURITIES LIMITED","HONG KONG"
"B1Y35L.99999.SL.344","HH CT Holdings Limited","HONG KONG"
"MY2V8J.99999.SL.344","KEB HANA BANK","HONG KONG"
"29MMAZ.99999.SL.344","VMI Securities Limited","HONG KONG"
"NTQNXB.99999.SL.344","Kings International Finance Service Limited","HONG KONG"
"3CI8MV.99999.SL.344","Ping An MSCI China Multi-Factor ETF","HONG KONG"
"4FAZCH.99999.SL.344","Digital Explore Holding Limited","HONG KONG"
"BBBQRF.99999.SL.344","Jinde Asset Management (Hong Kong) Limited","HONG KONG"
"E0R88I.99999.SL.344","MORNINGSIDE SPECIAL IV HONG KONG LIMITED","HONG KONG"
"H4MB1U.99999.SL.344","Pinnacle Credit Planning Limited","HONG KONG"
"9T1R98.99999.SL.344","MC Financial Services Limited","HONG KONG"
"L6K821.00000.SP.344","Noah Trust Asia Limited","HONG KONG"
"639UT8.99999.SL.344","GDP Investment 1A Limited","HONG KONG"
"099HDE.99999.SL.344","XIE Shares Trust II - Enhanced HKD Yield Fund","HONG KONG"
"3ZX8QJ.99999.SL.344","billion capital partners limited","HONG KONG"
"HI7S7B.99999.SL.344","Invesco Trust Series - Invesco Belt and Road Bond Fund","HONG KONG"
"9ZMDI0.99999.SL.344","China Goldlink Capital Group Limited","HONG KONG"
"SH716T.99999.SL.344","Bosera STAR 50 Index ETF","HONG KONG"
"LBDK5P.99999.SL.344","Sun Growth Futures Limited","HONG KONG"
"IK3HTM.99999.SL.344","JMC CAPITAL HK LIMITED","HONG KONG"
"SR4VT2.99999.SL.344","DT Securities & Futures Company Limited","HONG KONG"
"AWTRBM.99999.SL.344","Samsung Leveraged and Inverse Investment Product Series","HONG KONG"
"P2KRQD.99999.SL.344","Gohill Pharmaceutical Holding Co., Limited","HONG KONG"
"JLR3H7.99999.SL.344","DA Capital (HK) Limited","HONG KONG"
"2TY8N3.99999.SL.344","MPC V HK Limited","HONG KONG"
"RRSVM9.99999.SL.344","Ping An MSCI China Quality Factor ETF","HONG KONG"
"E8GMYR.00000.LE.344","Apastron Capital Limited","HONG KONG"
"9LIXU5.99999.SL.344","TECHWAY CONTROL ENGINEERING CO.,LIMITED","HONG KONG"
"QRH9HQ.99999.SL.344","Citadel Asia Limited","HONG KONG"
"KP9DM9.99999.SL.344","Global Mastermind Investment Limited","HONG KONG"
"9QEJFD.00000.LE.344","Fidinam Hong Kong Trustee Limited","HONG KONG"
"SC6JRR.99999.SL.344","Siguler Guff (Hong Kong) Limited","HONG KONG"
"0TXNYH.99999.SL.344","Fort Hill Multi Strategy Master Fund","HONG KONG"
"F0G40R.99999.SL.344","BUFFALO LOGISTIC (2) LIMITED","HONG KONG"
"U669GP.99999.SL.344","Global Fiduciary Services Limited","HONG KONG"
"5T05KC.99999.SL.344","Regan International Asset Management Limited","HONG KONG"
"85R7HS.99999.SL.344","Green Park Consulting Co., Limited","HONG KONG"
"5J2HZ7.99999.SL.344","Kwok Tai East International Group","HONG KONG"
"5HE00Y.99999.SL.344","CE Growth HK Co.,Limited","HONG KONG"
"4D2768.99999.SL.344","CIDT INVESTMENTS LIMITED","HONG KONG"
"URDTI5.99999.SL.344","Grand Rich Asset Management Limited","HONG KONG"
"67FA0Z.99999.SL.344","Prior Asset Management Limited","HONG KONG"
"7ARAQ2.00000.LE.344","BEST PROFIT GOLD LIMITED","HONG KONG"
"1RJBKF.99999.SL.344","PSSF Angel (HK) Holdings Limited","HONG KONG"
"24Y0MI.99999.SL.344","China International Trust Limited","HONG KONG"
"QNUVHI.00000.LE.344","ZhongPu International Financial Co., Limited","HONG KONG"
"BX6P21.99999.SL.344","The Amsoligen Trust","HONG KONG"
"U9Y4XT.99999.SL.344","Target Capital Management Limited","HONG KONG"
"CAPIPW.99999.SL.344","Righteous Capital Limited","HONG KONG"
"51NQE1.99999.SL.344","Tat Lee Securities Company Ltd","HONG KONG"
"X5ZV2L.00007.ME.356","GMAC Financial Services India Limited","INDIA"
"B63QY3.99999.SL.356","RELIANCE WEALTH MANAGEMENT LIMITED","INDIA"
"QQA6ZW.00105.ME.356","Societe Generale Securities India Pvt. Ltd","INDIA"
"1LX18T.00005.ME.344","MasterLink Securities (Hong Kong) Corporation Limited","HONG KONG"
"3J6GZX.99999.SL.344","GT Capital Limited","HONG KONG"
"K3HBXD.99999.SL.344","ACU Securities Limited","HONG KONG"
"G3ZI03.99999.SL.344","QMIS Securities Limited","HONG KONG"
"I88QBZ.99999.SL.344","Alps Credit Limited","HONG KONG"
"21BCIZ.00000.LE.344","CHINA INTERNATIONAL CAPITAL CORPORATION (INTERNATIONAL) LIMITED","HONG KONG"
"9I88MH.00086.ME.344","Schroder & Co. (Hong Kong) Limited","HONG KONG"
"H8JE86.00035.ME.344","J.P. Morgan Hong Kong Nominees Limited","HONG KONG"
"8G3BX5.00000.SP.344","SCL Asia Limited","HONG KONG"
"ZY3JRG.99999.SL.344","Global X Hang Seng Index Daily (2x) Leveraged Product","HONG KONG"
"MZBU8R.99999.SL.344","Lee's Securities Company Limited","HONG KONG"
"0PMSIK.99999.SL.344","Mason Futures Limited","HONG KONG"
"74X8RR.99999.SL.344","China Universal International Series","HONG KONG"
"LV5K6T.99999.SL.344","Wocom Investment Management Limited","HONG KONG"
"LC7T7H.99999.SL.344","CSOP ETF Series II - CSOP RMB Money Market ETF","HONG KONG"
"NLLRGJ.99999.SL.344","Xider Limited","HONG KONG"
"WL8XG6.00010.ME.344","Cathay Securities(Hong Kong) Limited","HONG KONG"
"DWFDIJ.00003.ME.344","Public Financial Securities Limited","HONG KONG"
"9VZN83.00002.ME.344","Chelsea Securities Limited","HONG KONG"
"DT8JKX.99999.SL.344","Sanfull Securities Limited","HONG KONG"
"UP83PQ.00000.SP.344","HSBC Trustee -Hong Kong- Limited","HONG KONG"
"6TW6TJ.99999.SL.344","Dimensional Hong Kong Limited","HONG KONG"
"LGU1C0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product","HONG KONG"
"IBT87I.00288.ME.344","Eastspring Investments (Hong Kong) Limited","HONG KONG"
"EA4WD9.00000.LE.344","China Merchants Securities International Company Limited","HONG KONG"
"ZYA091.99999.SL.344","Head & Shoulders Securities Limited","HONG KONG"
"H2W2RA.00035.ME.344","Wan Tai Investments Limited","HONG KONG"
"VKPL74.99999.SL.344","Sun Securities Limited","HONG KONG"
"T2C8NJ.99999.SL.344","Wolver Hill Asset Management Asia Limited","HONG KONG"
"YSXSUK.99999.SL.344","China Huarong Macau(HK) Investment Holdings Limited","HONG KONG"
"M39MT2.99999.SL.344","Winsome Stock Company Limited","HONG KONG"
"N6TB0Y.00000.SP.344","Vistra Trust (Hong Kong) Limited","HONG KONG"
"RK40B5.00077.ME.344","KGI HONG KONG LIMITED","HONG KONG"
"ZNALFT.00004.ME.344","CCB Special Assets Limited","HONG KONG"
"BD6MUL.99999.SL.344","Cheetah Investment Management Limited","HONG KONG"
"LTL649.00062.ME.344","CITIC Securities Brokerage (HK) Limited","HONG KONG"
"GVV7HN.99999.SL.344","Elements Advisors Limited","HONG KONG"
"4NF7S2.99999.SL.344","MG FOREIGN EXCHANGE LIMITED","HONG KONG"
"JEER3T.99999.SL.344","Po Kay Securities & Shares Co.,Ltd","HONG KONG"
"U3HSHQ.99999.SL.344","I-Access Investors Limited","HONG KONG"
"U0WDE6.00001.ME.344","Nanyang Commercial Bank Trustee Limited","HONG KONG"
"CEQ4EV.00291.ME.344","Indochine Hong Kong Nominees Ltd","HONG KONG"
"Z2JGWU.00000.LE.344","Equiom Corporate Services (Hong Kong) Limited","HONG KONG"
"55VB0Y.99999.SL.344","Well Link Asset Management Limited","HONG KONG"
"6WSRLD.00000.LE.344","BOC Hong Kong (Holdings) Limited","HONG KONG"
"WREK07.99999.SL.344","Zedra Asia Limited","HONG KONG"
"7GS6ZW.99999.SL.344","PICC Investment Fund OFC","HONG KONG"
"AD79XD.99999.SL.344","Global X Hang Seng High Dividend Yield ETF","HONG KONG"
"D8595Z.99999.SL.344","Bloomyears ltd","HONG KONG"
"1MVUPI.99999.SL.344","CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund","HONG KONG"
"W9IIQH.99999.SL.344","Jeeves Fiduciary Services Limited","HONG KONG"
"71AZV4.99999.SL.344","LONGRUN FINANCIAL GROUP LIMITED","HONG KONG"
"IBCBU2.99999.SL.344","CIMB Bank Berhad, Hong Kong Branch","HONG KONG"
"T4S9KU.99999.SL.356","International Asset Reconstruction Company Private Limited","INDIA"
"ULEQNL.99999.SL.356","Baroda Rajasthan Kshetriya Gramin Bank","INDIA"
"N1QKTD.99999.SL.356","Khambatta Securities Limited","INDIA"
"L1S0ZF.99999.SL.356","BFSL","INDIA"
"IHD6CW.99999.SL.356","INTERNATIONAL FINANCIAL SERVICES LIMITED","INDIA"
"00GYFQ.99999.SL.356","Vikram Kirloskar Family Trust","INDIA"
"V54C74.99999.SL.356","NV India Trust","INDIA"
"K4R26D.00000.LE.136","TIG Sunrise Master Fund, L.P.","CAYMAN ISLANDS"
"SU1730.99999.SL.136","Georgetown Emerg. Mkts. Fund Offshore LP","CAYMAN ISLANDS"
"DWKRNZ.99999.SL.136","Summer Capital Limited","CAYMAN ISLANDS"
"JQR577.99999.SL.136","Magi Opportunity Fund","CAYMAN ISLANDS"
"5ILG8B.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ L.P.","CAYMAN ISLANDS"
"R06GZK.99999.SL.136","GSO Churchill Partners LP","CAYMAN ISLANDS"
"EDU4KI.99999.SL.136","Fund Advisers (Cayman) SPC obo Global Prime Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"06I65V.99999.SL.136","Vestar Executives VI, L.P.","CAYMAN ISLANDS"
"P73XLV.99999.SL.136","Stable Seed Fund Master LP","CAYMAN ISLANDS"
"1TNM1F.99999.SL.136","Telluride Capital Futures Fund LTD","CAYMAN ISLANDS"
"5GP2NI.99999.SL.136","Keywise Penguin Development Master Fund","CAYMAN ISLANDS"
"QBASLG.99999.SL.136","GCP Equity Ltd.","CAYMAN ISLANDS"
"5L6IDS.99999.SL.136","The Prosperity Quest Fund","CAYMAN ISLANDS"
"TN8X5P.99999.SL.136","Private Markets Fund II (Cayman 2) LP","CAYMAN ISLANDS"
"LVUR5I.99999.SL.136","COS Greater China Special Situations Fund, L.P.","CAYMAN ISLANDS"
"P91PSQ.99999.SL.136","Unicorn Investments Three Ltd.","CAYMAN ISLANDS"
"NEHX0U.99999.SL.136","Sequoia Capital U.S. Growth VIII Principals Fund, L.P.","CAYMAN ISLANDS"
"85K1CQ.99999.SL.136","North Fourth Master Fund LP","CAYMAN ISLANDS"
"TP765U.99999.SL.136","KKR CLO 25 Ltd.","CAYMAN ISLANDS"
"E6C3SZ.99999.SL.136","Galaxy Digital Trading Cayman LLC","CAYMAN ISLANDS"
"SH6RUK.99999.SL.136","Galaxy Digital LP","CAYMAN ISLANDS"
"ELKLG1.99999.SL.136","Harvest Holdings II (C), L.P.","CAYMAN ISLANDS"
"F2AY93.99999.SL.136","Arawak X, L.P.","CAYMAN ISLANDS"
"XHNLZS.99999.SL.136","Clayton, Dubilier & Rice Fund X (892 Credit), L.P.","CAYMAN ISLANDS"
"QYC52Y.99999.SL.136","Clayton, Dubilier & Rice Fund X (Credit), L.P.","CAYMAN ISLANDS"
"REFQNT.99999.SL.136","Brimstone Investments Ltd.","CAYMAN ISLANDS"
"VLSE9Q.99999.SL.136","BK Group Limited","CAYMAN ISLANDS"
"IQ6182.99999.SL.136","Greenwoods Bloom Fund III, L.P.","CAYMAN ISLANDS"
"LARXKS.99999.SL.136","AI Dream (Cayman) 4 Limited","CAYMAN ISLANDS"
"SF21BT.99999.SL.136","H.I.G. Bayside Loan Fund V Co-Investors (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"CCLMW9.99999.SL.136","SVF Muscle (Cayman) SubCo Limited","CAYMAN ISLANDS"
"XBIZQ4.99999.SL.136","BIP MLP Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"3GJUE8.99999.SL.136","PRISTINE PRISM LTD","CAYMAN ISLANDS"
"VLGJQ4.99999.SL.136","Spring Hill Fund, L.P.","CAYMAN ISLANDS"
"76FKE0.99999.SL.136","PROVISIONER CAPITAL SPC","CAYMAN ISLANDS"
"GDL9S8.99999.SL.136","Coprossa Investment Fund","CAYMAN ISLANDS"
"JMCW16.99999.SL.136","Amana Investments Ltd","CAYMAN ISLANDS"
"BB8HM7.99999.SL.136","ALPS Private Markets Limited Partnership","CAYMAN ISLANDS"
"01ACMP.99999.SL.136","Hyperion Capital Management Ltd","CAYMAN ISLANDS"
"WA54Y3.99999.SL.136","WeWork Property Investors Lower Fund III LP","CAYMAN ISLANDS"
"M4ZB5W.99999.SL.136","VEEF I SPV I CORP (CAYMAN)","CAYMAN ISLANDS"
"X5QQX1.99999.SL.136","Cresco Absolute Return Fund SPC","CAYMAN ISLANDS"
"RI6JSS.99999.SL.136","Marathon Co-Invest Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"T67E5G.99999.SL.136","ANRP II AIV II-A FC, LP","CAYMAN ISLANDS"
"B32TXB.99999.SL.136","MARATHON CO-INVEST OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"IGZ999.99999.SL.136","Focus Secondaries 2018 LP","CAYMAN ISLANDS"
"K6UZXZ.99999.SL.136","BR Rainforest Coinvest II, L.P.","CAYMAN ISLANDS"
"5BBIQF.99999.SL.136","ANRP Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"4VWE9R.99999.SL.136","CAIS WorldQuant Millennium WMQS GEAE Ltd.","CAYMAN ISLANDS"
"1WRITQ.99999.SL.136","Athyrium Opportunities Fund III (Non-US) AIV B LP","CAYMAN ISLANDS"
"FBIQJB.99999.SL.136","OHA Credit Funding 2, Ltd.","CAYMAN ISLANDS"
"SIN8S1.99999.SL.136","Ledger Ventures","CAYMAN ISLANDS"
"6JPCZ6.99999.SL.136","SG SOF (DRF) Secondary II LP","CAYMAN ISLANDS"
"M1IEZ1.99999.SL.136","iCapital Renaissance IDGE Fund, Ltd.","CAYMAN ISLANDS"
"X9GJ6N.99999.SL.136","Silverfern MP (Cayman), L.P.","CAYMAN ISLANDS"
"3X8BW1.99999.SL.136","ICOBox","CAYMAN ISLANDS"
"KIRXF7.99999.SL.136","SHIN GLOBAL INVESTMENT PARTNERS LP","CAYMAN ISLANDS"
"R0B80P.99999.SL.136","Max Gold Limited","CAYMAN ISLANDS"
"9SE79U.99999.SL.136","NHIP II Lancaster Co-Investment I LP","CAYMAN ISLANDS"
"ASGWBE.99999.SL.136","Fortress Lending Fund I (B-II) L.P.","CAYMAN ISLANDS"
"FH3VJ4.99999.SL.136","RD Glocal Fund LP","CAYMAN ISLANDS"
"9DA5WN.99999.SL.136","CGP II Co-Investment, L.P.","CAYMAN ISLANDS"
"IWIG88.99999.SL.136","Waterland Brooks Limited","CAYMAN ISLANDS"
"QKPGFM.99999.SL.136","Flint Capital II LP","CAYMAN ISLANDS"
"B9AW0L.99999.SL.136","Cayman Islands Christian Charities Foundation Ltd","CAYMAN ISLANDS"
"C8Y5BT.99999.SL.136","NLGIA US Credit BM Fund II","CAYMAN ISLANDS"
"I54ITL.99999.SL.136","Loop III","CAYMAN ISLANDS"
"YACP2C.00302.ME.136","Riverstone MB Partners (Cayman), LP","CAYMAN ISLANDS"
"DN5K26.99999.SL.136","Allied Mercantile LP Limited","CAYMAN ISLANDS"
"PIPGPM.99999.SL.136","ADIP Holdings (B), L.P.","CAYMAN ISLANDS"
"KJ2T0C.00084.ME.136","Caledonia Intermediate Fund, LP","CAYMAN ISLANDS"
"X3ESXW.99999.SL.136","Kapitalo International Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"YBBCNA.99999.SL.136","GBS FUND SPC - GBS (LONDON) FUND SP","CAYMAN ISLANDS"
"D05E7P.99999.SL.136","BR HC Direct Co-Investment, Ltd.","CAYMAN ISLANDS"
"0MBFLD.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"LYPERL.99999.SL.136","Runa Capital Fund III, L.P.","CAYMAN ISLANDS"
"CAF3X6.99999.SL.136","Runa Capital III (GP)","CAYMAN ISLANDS"
"3E1VEQ.99999.SL.136","Lafayette Portfolio FUNDING Ltd.","CAYMAN ISLANDS"
"8BKWZP.99999.SL.136","BlackOak Alpha Growth Master Fund, LP","CAYMAN ISLANDS"
"K1VHFT.99999.SL.136","HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XII, LIMITED","CAYMAN ISLANDS"
"5JQ90Q.99999.SL.136","Tech.Bio Fund I, L.P","CAYMAN ISLANDS"
"HSI5SR.99999.SL.136","PSAM Select Opportunities Master Fund Segregated Portfolio B","CAYMAN ISLANDS"
"YX921M.99999.SL.136","Incus Capital European Credit Fund III Feeder LP","CAYMAN ISLANDS"
"U1Y0VI.99999.SL.136","Getty Select Master Fund Limited","CAYMAN ISLANDS"
"JVKJ7T.99999.SL.136","Castle Ridge Market Neutral LP","CAYMAN ISLANDS"
"FMC1T4.99999.SL.136","HBG Co-Invest L.P.","CAYMAN ISLANDS"
"K907PQ.99999.SL.136","Trident Sabal Holdings IM (Cayman) LP","CAYMAN ISLANDS"
"QPTIKF.99999.SL.136","NALL TECHNOLOGY HOLDINGS LP","CAYMAN ISLANDS"
"SRCIHQ.99999.SL.136","Dorabot Inc.","CAYMAN ISLANDS"
"B0SUTS.99999.SL.136","Metalmark Capital Partners Cayman III, L.P.","CAYMAN ISLANDS"
"XRL4ZY.99999.SL.136","Adams Street - SK Venture Fund LP","CAYMAN ISLANDS"
"JWF123.99999.SL.136","Arbor Venture Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"X6UCF4.99999.SL.136","R.C. Morris & Company S.O. Debt Fund IV (Cayman) GP Ltd.","CAYMAN ISLANDS"
"2UZ68I.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund II LP","CAYMAN ISLANDS"
"4YJI0W.99999.SL.136","SINARAN AMAN HOLDINGS L.P.","CAYMAN ISLANDS"
"GEGYFB.99999.SL.136","Surich Financial Opportunity Fund SPC - Surich Global Balanced Income Fund SP","CAYMAN ISLANDS"
"7ZVICU.99999.SL.136","SVF Bumble (Cayman) Limited","CAYMAN ISLANDS"
"JEY422.99999.SL.136","MC Credit Fund N-V (Cayman Master) LP","CAYMAN ISLANDS"
"6PQMS7.99999.SL.136","CVI Limited Partnership","CAYMAN ISLANDS"
"9LGIYV.99999.SL.136","Yuanta Investment Grade Target Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"MFAX3U.99999.SL.136","Voss Value Offshore Fund Ltd","CAYMAN ISLANDS"
"W3GRVN.99999.SL.136","Islamic Ijara Fund XI for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"0KUMSS.99999.SL.136","Edutech Archipelago Holdings","CAYMAN ISLANDS"
"PJ240C.99999.SL.136","Z Capital Senior Debt Offshore Fund Ltd.","CAYMAN ISLANDS"
"9Z7949.99999.SL.136","Thoma Bravo Fund XIII Global, LP","CAYMAN ISLANDS"
"K60WK5.99999.SL.136","Neuberger Berman Loan Advisers CLO 35, Ltd.","CAYMAN ISLANDS"
"KVXGS8.99999.SL.136","TRG EEF LLC","CAYMAN ISLANDS"
"WHZN9J.99999.SL.136","CRC Single Investor Fund XIV, Ltd.","CAYMAN ISLANDS"
"QTIF4I.99999.SL.136","AIPCF VI SOFTWARE BLOCKER LIMITED","CAYMAN ISLANDS"
"QBLJUF.99999.SL.136","KKR Next Generation Technology Growth Fund (EEA) (Dream) L.P.","CAYMAN ISLANDS"
"RZDVRQ.99999.SL.136","FountainHead Capital Investment Fund SPC on behalf of FH Angel Master Exponent Fund SP","CAYMAN ISLANDS"
"QU1Y3U.99999.SL.136","Springfield Capital Offshore Fund Limited","CAYMAN ISLANDS"
"NNYVGS.99999.SL.136","CPE Global Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5Q6MB1.99999.SL.136","Fund IV Investment 1 (Cayman) Ltd.","CAYMAN ISLANDS"
"V31ZWX.99999.SL.136","Facultas Holdings I, L.P.","CAYMAN ISLANDS"
"CE6KH4.99999.SL.136","JAL VENTURES FUND II (Cayman), L.P.","CAYMAN ISLANDS"
"7Z2AC4.99999.SL.136","High-Flyer Mariner Fund Ltd","CAYMAN ISLANDS"
"22S77H.00000.SP.136","Li Ka-Shing LVM Trustee Corporation Limited","CAYMAN ISLANDS"
"DIMV6Y.99999.SL.136","BE Fortune Diversified Income Fund SPC-BE Fortune Diversified Income Fund SP 2","CAYMAN ISLANDS"
"BIZA1Z.99999.SL.136","SP Homewood Investors Feeder Ltd.","CAYMAN ISLANDS"
"CAL334.99999.SL.136","Global Asset Matrix CLGX - 2 Fund, L.P.","CAYMAN ISLANDS"
"HRXGTW.99999.SL.136","Global Asset Matrix CLGX - 2 International Fund, L.P.","CAYMAN ISLANDS"
"KAC8BR.99999.SL.136","Sound Point CLO I Management, LP","CAYMAN ISLANDS"
"R6WX0C.99999.SL.136","PSSF Frozen LP, Ltd","CAYMAN ISLANDS"
"RPVVN2.99999.SL.136","Avallis - Inuka Series I Fund","CAYMAN ISLANDS"
"GXBD0G.99999.SL.136","Viewforth European Equity Master Fund Limited","CAYMAN ISLANDS"
"E66C3W.99999.SL.136","Infinity Ventures IV, L.P.","CAYMAN ISLANDS"
"HN6TV2.99999.SL.136","Viewforth European Equity Fund Limited","CAYMAN ISLANDS"
"0XNWTY.99999.SL.136","Arion Ltd.","CAYMAN ISLANDS"
"N06MPW.99999.SL.136","FIM Emerging Strategies SPC","CAYMAN ISLANDS"
"11F4MQ.99999.SL.136","PGIF III Co-mingled Fund, L.P.","CAYMAN ISLANDS"
"0PVUSN.99999.SL.136","Hatfield Warehouse I","CAYMAN ISLANDS"
"QTEMN3.99999.SL.136","Labor Impact (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"YBQZ35.99999.SL.136","Labor Impact Real Estate (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"55FBUU.99999.SL.136","JMP Credit Advisors Long-Term Warehouse Ltd.","CAYMAN ISLANDS"
"7DM3H5.99999.SL.136","Blackstone Property Partners Europe GR Feeder - G L.P.","CAYMAN ISLANDS"
"Q3APYN.99999.SL.136","CIFC Funding 2018-IV, Ltd.","CAYMAN ISLANDS"
"HKH77Z.99999.SL.136","CdR Hollander Global Diversified Fund SPC","CAYMAN ISLANDS"
"M4X95W.99999.SL.136","Dryden 68 CLO, Ltd.","CAYMAN ISLANDS"
"IDU8XY.99999.SL.136","Peakview Capital III, LP","CAYMAN ISLANDS"
"1I29C9.99999.SL.136","Dryden 70 CLO, Ltd.","CAYMAN ISLANDS"
"ZB0IGG.99999.SL.136","TMPE 2018 EUR Co., Ltd.","CAYMAN ISLANDS"
"6UM67E.99999.SL.136","SREP III TE Fund Investco Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"GJVHPU.99999.SL.136","Marble Point CLO XII Income Note Ltd.","CAYMAN ISLANDS"
"06L892.99999.SL.136","Essence International Advanced Products and Solutions SPC on behalf of Essence Qijun Lion Hedge Fund SP","CAYMAN ISLANDS"
"XEYPI4.99999.SL.136","Gopher SC VC FOF III LP","CAYMAN ISLANDS"
"KUWN98.99999.SL.136","BREP VIII SBS Tianjin Holding (NQ) Ltd","CAYMAN ISLANDS"
"DPKK6V.99999.SL.136","CD&R Granite Holdings, L.P.","CAYMAN ISLANDS"
"M5HTEM.99999.SL.136","Sky EDL","CAYMAN ISLANDS"
"GHKRM7.99999.SL.136","Max Superior Limited","CAYMAN ISLANDS"
"406NYM.99999.SL.136","Asia Core Real Estate (Parallel) Fund L.P.","CAYMAN ISLANDS"
"IBNNWT.99999.SL.136","Landmark Pacific Partners Offshore 18B, L.P.","CAYMAN ISLANDS"
"QS48S9.99999.SL.136","DGD RSV-II Holdings Limited","CAYMAN ISLANDS"
"84H35W.99999.SL.136","CLEARWATER CAPITAL YIELD FUND, L.P.","CAYMAN ISLANDS"
"0JUY8T.99999.SL.136","Yellow River Fiber Optic Holding Company Limited","CAYMAN ISLANDS"
"EQVAUK.99999.SL.136","Headstart Fund of Funds SSP C1","CAYMAN ISLANDS"
"U6YSX9.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP1","CAYMAN ISLANDS"
"2JWHWZ.99999.SL.136","Fangyuan Tiancheng Overseas Investment Fund","CAYMAN ISLANDS"
"U3Z5EI.99999.SL.136","Ping An Global Private Credit Flagship Selection Fund LP","CAYMAN ISLANDS"
"WPTH7T.99999.SL.136","Basso Omni Trading Fund, Ltd","CAYMAN ISLANDS"
"Q9H00I.99999.SL.136","North Fourth Offshore Fund Ltd","CAYMAN ISLANDS"
"WVUD98.99999.SL.136","Fortress Lending I Holdings L.P.","CAYMAN ISLANDS"
"XPTCIS.99999.SL.136","Japan Texas High-Speed Railway Cayman LP","CAYMAN ISLANDS"
"80B4Q8.99999.SL.136","Neo Ivy Capital Master Fund LP","CAYMAN ISLANDS"
"XV4FWI.99999.SL.136","SG Yacht 2018 Holdings (Cayman), LP","CAYMAN ISLANDS"
"45DEJ6.99999.SL.136","Morpheus LIFE Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"L3CQQT.99999.SL.136","Pedogenesis Fund LP","CAYMAN ISLANDS"
"0SCSDR.99999.SL.136","Goldman Sachs Financial Products 2018","CAYMAN ISLANDS"
"GTM689.99999.SL.136","IGC Cayman Holdings, L.P.","CAYMAN ISLANDS"
"6SNH1U.99999.SL.136","Nebari Ventures Feeder Fund, LP","CAYMAN ISLANDS"
"L19J0B.99999.SL.136","Aquiline Armour Co-Invest II L.P.","CAYMAN ISLANDS"
"KHMLU7.99999.SL.136","Red One Fund SPC - Red One Fund Pre-IPO SP #2","CAYMAN ISLANDS"
"3AIDEE.99999.SL.136","ROC Asia Pacific Private Equity Fund IV L.P.","CAYMAN ISLANDS"
"QH0DM5.99999.SL.136","Silver Speed Fund, L.P.","CAYMAN ISLANDS"
"J1HRSA.99999.SL.136","Muse Holdings-M Inc.","CAYMAN ISLANDS"
"Z48M48.99999.SL.136","SAP-III Holdings Limited","CAYMAN ISLANDS"
"C1FLHV.99999.SL.136","Protocol Ventures Cayman","CAYMAN ISLANDS"
"GZCQ1J.99999.SL.136","CSL Energy Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"KICW6K.99999.SL.136","Salient Trend Offshore Fund Ltd.","CAYMAN ISLANDS"
"VXJ5HN.99999.SL.136","Hillhouse Fund IV GP, Ltd.","CAYMAN ISLANDS"
"GCX1N7.99999.SL.136","GIP Capital Solutions GP II, LP","CAYMAN ISLANDS"
"KVBQV9.99999.SL.136","ATL II Rock It AIV LP","CAYMAN ISLANDS"
"FIMZBK.99999.SL.136","NA Finance Ltd.","CAYMAN ISLANDS"
"GBYH62.99999.SL.136","Peninsula Alternative RE Cayman Ltd","CAYMAN ISLANDS"
"Q6JFFM.99999.SL.136","Shyn Capital Fund (Offshore) I, Ltd.","CAYMAN ISLANDS"
"VEJ8B8.99999.SL.136","N2C Ringo Friends, Family and Founders Offshore Feeder Fund AIV, L.P.","CAYMAN ISLANDS"
"N6E09I.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2019-2","CAYMAN ISLANDS"
"TN60D1.99999.SL.136","WP Global Growth Partners (Cayman), L.P.","CAYMAN ISLANDS"
"27IKNP.99999.SL.136","KKR Global Infrastructure Investors III EEA EUR (Altitude) L.P.","CAYMAN ISLANDS"
"L60B00.99999.SL.136","KKR-Milton Co-Investments III L.P.","CAYMAN ISLANDS"
"AGM2N1.99999.SL.136","VERTICE FUND","CAYMAN ISLANDS"
"LBQK3B.99999.SL.136","KKR Altitude Holdings L.P.","CAYMAN ISLANDS"
"FFBBX8.99999.SL.136","Investment Opportunities 7 Segregated Portfolio","CAYMAN ISLANDS"
"U07AKU.99999.SL.136","Avenue Energy Opportunities CI AIV II, LP","CAYMAN ISLANDS"
"9Z4RM0.99999.SL.136","Sky Zone Capital Master Fund LP","CAYMAN ISLANDS"
"0WY5SF.99999.SL.136","Legendstar Fund II, L.P.","CAYMAN ISLANDS"
"YPHNNQ.99999.SL.136","Rad CLO 2, Ltd.","CAYMAN ISLANDS"
"LSBUUL.99999.SL.136","Super Harvest Global Fund SPC","CAYMAN ISLANDS"
"SEG3Z4.99999.SL.136","Panacea Venture Healthcare Fund GP Company, Ltd.","CAYMAN ISLANDS"
"RJ6ABU.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Mezzanine SP","CAYMAN ISLANDS"
"9P339K.99999.SL.136","HSG Venture VII Holdco R, Ltd.","CAYMAN ISLANDS"
"4IZYDA.00002.ME.136","WIND POINT PARTNERS VIII-B GLOBAL, L.P. (CAYMAN)","CAYMAN ISLANDS"
"4FQXWX.99999.SL.136","Capital Z Partners (Prestige), LP","CAYMAN ISLANDS"
"K66D20.99999.SL.136","BTO Episerver Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"W82H4M.99999.SL.136","MCP II (Cayman) Lower-Tier, L.P.","CAYMAN ISLANDS"
"CCURWU.99999.SL.136","Rykadan Real Estate Prospect Fund LP","CAYMAN ISLANDS"
"IPISU9.99999.SL.136","Source Code Fund III L.P.","CAYMAN ISLANDS"
"ISXMDH.99999.SL.136","Source Code SFP Growth Fund","CAYMAN ISLANDS"
"AZVNSY.99999.SL.136","Marble Point CLO XIV Ltd.","CAYMAN ISLANDS"
"CRH6X2.99999.SL.136","I Squared Nautilus Partners III, L.P.","CAYMAN ISLANDS"
"EEGAZ4.99999.SL.136","Signal Peak CLO 6, Ltd.","CAYMAN ISLANDS"
"AATZTW.00000.SP.136","DST Managers VI Limited","CAYMAN ISLANDS"
"PRQ7RT.99999.SL.136","HHHY Holdings Limited","CAYMAN ISLANDS"
"QCM50V.99999.SL.136","Mercer Ares Credit Feeder Fund LP","CAYMAN ISLANDS"
"K4V80V.99999.SL.136","LNZ AZ CAV Master, LP","CAYMAN ISLANDS"
"CW7H72.99999.SL.136","HMCB Fund I LP","CAYMAN ISLANDS"
"146XTM.99999.SL.136","Zhen Partners Fund V, L.P.","CAYMAN ISLANDS"
"81J1UK.99999.SL.136","Nassau 2018-II Ltd.","CAYMAN ISLANDS"
"D7ZVGH.99999.SL.136","BVCF IV, L.P.","CAYMAN ISLANDS"
"B71005.99999.SL.136","The Samara CVCIPIP Settlement Trust","CAYMAN ISLANDS"
"XN094T.99999.SL.136","Dragon Credit","CAYMAN ISLANDS"
"M8GR32.99999.SL.136","OHA Credit Partners X-R, Ltd.","CAYMAN ISLANDS"
"U0ENXT.99999.SL.136","SVF Muscle (Cayman) Limited","CAYMAN ISLANDS"
"YFSAV1.99999.SL.136","Central Limit Strategies","CAYMAN ISLANDS"
"9M6M5A.99999.SL.136","PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP","CAYMAN ISLANDS"
"BU715S.00001.ME.136","Lexington Global Partners VI, L.P.","CAYMAN ISLANDS"
"UVVM0T.99999.SL.136","Emerald Raptor (Cayman) Limited","CAYMAN ISLANDS"
"W077PP.99999.SL.136","NBKC Whitehawk Euro Properties I","CAYMAN ISLANDS"
"SX0DG1.99999.SL.136","Red River Fashion, Ltd.","CAYMAN ISLANDS"
"A9X3LU.99999.SL.136","ASP (Feeder) 2017 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"QWVWXH.99999.SL.136","Bluemount Investment Fund SPC","CAYMAN ISLANDS"
"I7PXZ6.99999.SL.136","ANRP II AIV I-A FC, LP","CAYMAN ISLANDS"
"Q9KBNG.99999.SL.136","OEP VII Feeder Individual Offshore LP","CAYMAN ISLANDS"
"5CKCN0.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2018 (USD), L.P.","CAYMAN ISLANDS"
"AGI91A.99999.SL.136","SW Global Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00035.ME.136","Huarong International Fixed Income Fund SPC","CAYMAN ISLANDS"
"R6EBGX.99999.SL.136","TUS Green Innovation Fund I, L.P.","CAYMAN ISLANDS"
"YRNH7M.99999.SL.136","GCM Corinthian (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"V3IKDK.99999.SL.136","fortunenavi investment fund spc-alpha-I SP","CAYMAN ISLANDS"
"MNP8NN.99999.SL.136","Venus Fortune Limited","CAYMAN ISLANDS"
"JB2XVJ.99999.SL.136","ROC Asia Pacific Private Equity Fund IVB L.P.","CAYMAN ISLANDS"
"JEHWB2.99999.SL.136","SK Capital Management V, L.P.","CAYMAN ISLANDS"
"R70SMF.99999.SL.136","GOLDLARK GLOBAL BALANCE SPC","CAYMAN ISLANDS"
"3AA4MZ.99999.SL.136","Sound Point CLO VI-R, Ltd.","CAYMAN ISLANDS"
"QH7ZIP.99999.SL.136","Fortune Innovation II Limited Partnership","CAYMAN ISLANDS"
"7F0XJI.99999.SL.136","Global Public Offering Offshore Fund, LP","CAYMAN ISLANDS"
"MBMGUX.99999.SL.136","AUIP SPV II Ltd","CAYMAN ISLANDS"
"Y3Q0DW.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Cayman) L.P.","CAYMAN ISLANDS"
"SVLSTM.99999.SL.136","Qbera Trade Finance Fund Limited","CAYMAN ISLANDS"
"ZFTBGZ.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND I, LP","CAYMAN ISLANDS"
"37CDCU.99999.SL.136","CNI Pooled Financing, Ltd.","CAYMAN ISLANDS"
"IBA8GP.99999.SL.136","CD&R Friends & Family Feeder Fund X Energy B, L.P.","CAYMAN ISLANDS"
"ST9BMA.99999.SL.136","ExodusPoint Management Investors International, Ltd.","CAYMAN ISLANDS"
"YARBNK.99999.SL.136","Platinum Titan Principals International (Cayman), LLC","CAYMAN ISLANDS"
"XDMKJ6.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Yanqi Premier Quantitative Fund Segregated Portfolio","CAYMAN ISLANDS"
"150J7F.99999.SL.136","EGP Management Limited","CAYMAN ISLANDS"
"XV125J.99999.SL.136","NB Private Debt Fund III (Japan) LP","CAYMAN ISLANDS"
"88GD0Z.00000.LE.136","Fortress Japan Opportunity Fund IV (Dollar C) L.P.","CAYMAN ISLANDS"
"0WD080.99999.SL.136","Apollo Hybrid Value Overseas Partners, L.P.","CAYMAN ISLANDS"
"VCXH31.99999.SL.136","Wisteria Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"YMSFKN.99999.SL.136","The Varde Specialty Finance Fund LP","CAYMAN ISLANDS"
"NVN1PS.99999.SL.136","MAVERICK FUNDAMENTAL SPECIAL PORTFOLIO, LTD.","CAYMAN ISLANDS"
"XGHW57.99999.SL.136","NextWave Capital","CAYMAN ISLANDS"
"BAIEL9.00002.ME.136","DTA Liquidity Foreign Investment Fund I Subsidiary, LP","CAYMAN ISLANDS"
"GEI6VX.99999.SL.136","HGC MF GROUP INVESTORS LP","CAYMAN ISLANDS"
"E1VXJF.99999.SL.136","WBPE Fund I (Cayman) LP","CAYMAN ISLANDS"
"XVVJ38.99999.SL.136","Central Wealth Investment Fund SPC","CAYMAN ISLANDS"
"RF9N3P.99999.SL.136","YINGTAIGE GLOBAL VALUE SELECT FUND","CAYMAN ISLANDS"
"FUGMV9.99999.SL.136","Hildene TruPS Securitization 2019-2, Ltd.","CAYMAN ISLANDS"
"BBMY92.99999.SL.136","StepStone KF Infrastructure Holdings II, L.P.","CAYMAN ISLANDS"
"TCG6MV.99999.SL.136","StepStone KF Private Equity Holdings II, L.P.","CAYMAN ISLANDS"
"M2QC1W.99999.SL.136","TechBonus Investment Management Limited","CAYMAN ISLANDS"
"B7WWHT.99999.SL.136","Focus Wealth","CAYMAN ISLANDS"
"UQP1CK.99999.SL.136","Economic Research Associates Limited","CAYMAN ISLANDS"
"P9916N.99999.SL.136","AASPCFIII GP, LP","CAYMAN ISLANDS"
"8TTGUH.99999.SL.136","Delta Capital Partners Fund I (Cayman), LP","CAYMAN ISLANDS"
"9W84N2.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund III Segregated Portfolio","CAYMAN ISLANDS"
"QH9KPZ.99999.SL.136","Panda Blockchain Index Fund (Cayman), Ltd","CAYMAN ISLANDS"
"RWI7DF.99999.SL.136","Greenlea Limited","CAYMAN ISLANDS"
"7XK0HD.99999.SL.136","Circuit Capital Master Fund, LP","CAYMAN ISLANDS"
"J9XEIS.99999.SL.136","CAIS Access Fund MMC 2018 (Offshore) LP","CAYMAN ISLANDS"
"SR7D6N.99999.SL.136","Circuit Capital Offshore Fund, LP","CAYMAN ISLANDS"
"3SWFYG.99999.SL.136","Sword SPC - FA SP","CAYMAN ISLANDS"
"GXP139.99999.SL.136","Viola Growth III, L.P.","CAYMAN ISLANDS"
"V73T7E.99999.SL.136","GOLD CIRCLE INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"Y1GPVI.99999.SL.136","Francisco Partners Holdings LP","CAYMAN ISLANDS"
"G9SNR8.99999.SL.136","Octagon Investment Partners 40, Ltd.","CAYMAN ISLANDS"
"C5PRHI.99999.SL.136","PCF III Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"XKJ05G.99999.SL.136","AP IX (Euro AIV), L.P.","CAYMAN ISLANDS"
"N6DH2Y.99999.SL.136","Blackstone Property Partners Asia Feeder (OP) IV L.P.","CAYMAN ISLANDS"
"T9Y8ZR.99999.SL.136","One Global Dynamic Allocation Fund II","CAYMAN ISLANDS"
"ZEK2V1.99999.SL.136","Contrarian Opportunity Fund II Offshore, L.P.","CAYMAN ISLANDS"
"6AGCW5.99999.SL.136","Calvion Capital Master Fund LP","CAYMAN ISLANDS"
"6CJVJU.99999.SL.136","SPX Global Fund Segregated Portfolio Global Eagle","CAYMAN ISLANDS"
"Q5A6JP.99999.SL.136","Garvalde Investments II (Cayman), L.P.","CAYMAN ISLANDS"
"IXZVZY.99999.SL.136","Animo Ventures I LP","CAYMAN ISLANDS"
"IFJ2F0.99999.SL.136","Askerton Investors Ltd.","CAYMAN ISLANDS"
"N926DH.99999.SL.136","Prudent Cayman Investment Funds SPC","CAYMAN ISLANDS"
"UTLL02.99999.SL.136","The iDreamSky Employee Benefit Trust II","CAYMAN ISLANDS"
"42ALJN.99999.SL.136","CITI PACIFIC SPC","CAYMAN ISLANDS"
"HSDWY7.00015.ME.136","CICC Private Credit GP Limited","CAYMAN ISLANDS"
"RUAP4D.99999.SL.136","Crestline Portfolio Financing Fund, L.P.","CAYMAN ISLANDS"
"XRDIZ3.99999.SL.136","EJF Trust Preferred Master Fund II LP","CAYMAN ISLANDS"
"NSHMPK.99999.SL.136","WLR BBEP Feeder AIV LLC","CAYMAN ISLANDS"
"DDRSJU.99999.SL.136","Fortress Japan Opportunity IV GP L.P.","CAYMAN ISLANDS"
"V7FU5T.99999.SL.136","Vergent Emerging Opportunities Fund Ltd.","CAYMAN ISLANDS"
"N8RMJ1.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 2, LP","CAYMAN ISLANDS"
"CW5DAC.99999.SL.136","FCOF IV CDG Holdings Ltd.","CAYMAN ISLANDS"
"VIA1QI.99999.SL.136","Wind River 2018-3 CLO Ltd.","CAYMAN ISLANDS"
"AHMD29.99999.SL.136","HPS INVESTMENT PARTNERS CLO SUBSIDIARY III, LLC","CAYMAN ISLANDS"
"QLV35J.99999.SL.136","HSG Growth IV 2017-F, L.P.","CAYMAN ISLANDS"
"SFUKN6.99999.SL.136","GF GTEC FUNDS SPC - GTEC PROTON EQUITY FUND SP","CAYMAN ISLANDS"
"RQ3EDK.99999.SL.136","PV Apollo L.P.","CAYMAN ISLANDS"
"M81ZBK.99999.SL.136","MP CLO III Sub I Ltd.","CAYMAN ISLANDS"
"7TJEM3.99999.SL.136","Brigade Cavalry Fund Ltd.","CAYMAN ISLANDS"
"XZC01Q.99999.SL.136","Sakorum Long Short Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"1Q1FLP.99999.SL.136","Fidentia Fortuna Co-Invest, L.P.","CAYMAN ISLANDS"
"QRU68C.99999.SL.136","Silverstone Capital Opportunities Fund SPC SBC Australia Real Estate SP","CAYMAN ISLANDS"
"3HT3LJ.99999.SL.136","Palmer Square Loan Funding 2018-3, Ltd.","CAYMAN ISLANDS"
"GAA7WX.99999.SL.136","GSO Energy Select Opportunities Feeder Fund II LP","CAYMAN ISLANDS"
"22WRGW.99999.SL.136","YanQi Capital SPC on behalf of YanQi Global Alpha Plus Two Segregated Portfolio","CAYMAN ISLANDS"
"WW9YBA.99999.SL.136","WF PL2, Ltd.","CAYMAN ISLANDS"
"U9VYE4.99999.SL.136","AP IX (Euro FC), L.P.","CAYMAN ISLANDS"
"011QNH.99999.SL.136","Z Capital Credit Partners CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"189XKH.00001.ME.136","JANA Impact Capital Master Fund, L.P.","CAYMAN ISLANDS"
"LMB4AL.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of KYUSHU NO.1 FUND SP","CAYMAN ISLANDS"
"VCZ602.99999.SL.136","D. E. Shaw Valence International (SPV), L.L.C.","CAYMAN ISLANDS"
"TKKL7P.99999.SL.136","Lupin Capital Fund II, L.P.","CAYMAN ISLANDS"
"XNDVLP.99999.SL.136","Clearlake Opportunities Partners (P) Master Fund, LP","CAYMAN ISLANDS"
"KLPT90.99999.SL.136","Clearlake Opportunities Partners (E-C) Offshore Blocker, L.P.","CAYMAN ISLANDS"
"7BJJQ2.99999.SL.136","Metropolis Group Ltd.","CAYMAN ISLANDS"
"30ESKC.99999.SL.136","Strategic Grand Alliance Limited","CAYMAN ISLANDS"
"1HZAD8.99999.SL.136","Everest Investment Fund Limited Partnership","CAYMAN ISLANDS"
"AAI07T.99999.SL.136","Magenta Fund, LP","CAYMAN ISLANDS"
"932ZA1.99999.SL.136","Zermatt Corporation","CAYMAN ISLANDS"
"DZE3WI.99999.SL.136","OCULAR ASIA FUND","CAYMAN ISLANDS"
"PYIJ0I.99999.SL.136","Proxima Fund SPC on behalf of Proxima Quant-Multistrategy SP","CAYMAN ISLANDS"
"5NBNFM.99999.SL.136","Abbey Capital Master Offshore Fund Limited","CAYMAN ISLANDS"
"YTLKE1.99999.SL.136","ICG Strategic Secondaries II GP L","CAYMAN ISLANDS"
"ADDPF3.99999.SL.136","Sagamore China Partners V, L.P.","CAYMAN ISLANDS"
"0KG1VL.99999.SL.136","Urban Land Capital Fund I","CAYMAN ISLANDS"
"5FWWXP.99999.SL.136","INGENIUM, L.P.","CAYMAN ISLANDS"
"AXD2IB.99999.SL.136","CO USD ESS Fund II AIV B Cayman LP","CAYMAN ISLANDS"
"G86XCI.99999.SL.136","LG Co-Inv. A L.P.","CAYMAN ISLANDS"
"SG3XRG.99999.SL.136","Ikigai Opportunities Fund (International), Ltd.","CAYMAN ISLANDS"
"DGZE9Z.99999.SL.136","Haven Quantitative Fund","CAYMAN ISLANDS"
"SUNLR3.99999.SL.136","Hillhouse HHBH Limited","CAYMAN ISLANDS"
"LYW6E0.99999.SL.136","HH TT Holdings Limited","CAYMAN ISLANDS"
"CPDW7P.99999.SL.136","SAP-III Holdings GP, Ltd","CAYMAN ISLANDS"
"B6V5PT.99999.SL.136","Cube Transportation Europe Partners LLC","CAYMAN ISLANDS"
"GYCF8B.99999.SL.136","Roark Capital Investors V LP","CAYMAN ISLANDS"
"FQFY47.99999.SL.136","Roark Capital GenPar V LP","CAYMAN ISLANDS"
"TR1KWV.99999.SL.136","Jasper Argo Master Fund","CAYMAN ISLANDS"
"Y1KZIF.99999.SL.136","Private Equity Core Fund (QP) VIII (Offshore), L.P.","CAYMAN ISLANDS"
"SJDS51.99999.SL.136","Sudbury Mill CLO-R Ltd.","CAYMAN ISLANDS"
"ILM35M.99999.SL.136","BCP VII FC Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"1CX9QM.99999.SL.136","Dawn L.P.","CAYMAN ISLANDS"
"7C3W0M.99999.SL.136","SF Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BTJIVT.99999.SL.136","Select Credit Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"RVZ3PE.99999.SL.136","WM Alternatives Emso Long/Short Credit Fund Limited","CAYMAN ISLANDS"
"9SXZJJ.99999.SL.136","Soleus Capital Master Fund, L.P.","CAYMAN ISLANDS"
"7JGKLV.99999.SL.136","Benefit Street Partners CLO XV, Ltd.","CAYMAN ISLANDS"
"4CPC17.99999.SL.136","SG Cubed (Cayman) Holdings A, LP","CAYMAN ISLANDS"
"KPB3QU.99999.SL.136","Logi Invest Limited","CAYMAN ISLANDS"
"HRDB62.99999.SL.136","Sandbar Master Fund Limited","CAYMAN ISLANDS"
"LV9TVS.99999.SL.136","Hillhouse MTN-III Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"YJ2MTC.99999.SL.136","Salient Adaptive Growth Offshore Fund Ltd.","CAYMAN ISLANDS"
"SATI3B.99999.SL.136","HCF III Investment, L.P.","CAYMAN ISLANDS"
"XZSNMB.99999.SL.136","HH RSV-BX Holdings Limited","CAYMAN ISLANDS"
"FN4I17.99999.SL.136","HH Incentive Holdings GP, Ltd.","CAYMAN ISLANDS"
"EHG8AW.99999.SL.136","HHJL Co-invest GP, Ltd.","CAYMAN ISLANDS"
"5TG2W7.99999.SL.136","Cedarlake China Management","CAYMAN ISLANDS"
"X2JAVS.99999.SL.136","Lake Cenery Ltd","CAYMAN ISLANDS"
"F8VMKV.99999.SL.136","Tamar Alliance GP 1 Limited","CAYMAN ISLANDS"
"QASS21.99999.SL.136","Gramercy BC Holdings LLC","CAYMAN ISLANDS"
"L709JA.99999.SL.136","JREP Fund Holdings II LP","CAYMAN ISLANDS"
"488ZM5.99999.SL.136","Hark Cayman Feeder II, LP","CAYMAN ISLANDS"
"8RPKFW.99999.SL.136","Bellatrix Ltd","CAYMAN ISLANDS"
"FDZ10K.99999.SL.136","Summer Fund SPC","CAYMAN ISLANDS"
"YIUUMP.99999.SL.136","Phystech Ventures Feeder Fund L.P.","CAYMAN ISLANDS"
"MNUUU4.00118.ME.136","Viking GP, Ltd.","CAYMAN ISLANDS"
"PYYFNP.99999.SL.136","Goldfort Capital Investment SPC","CAYMAN ISLANDS"
"ZZ7UKM.99999.SL.136","1992 Master Fund Co-Invest SPC- Series 3 Segregated Portfolio","CAYMAN ISLANDS"
"4VCX86.99999.SL.136","HarbourView CLO VII-R, Ltd.","CAYMAN ISLANDS"
"DL0PHP.99999.SL.136","GC Repackaging 2018-4 Ltd.","CAYMAN ISLANDS"
"69ZYRD.99999.SL.136","ZHENTAI INVESTMENT LP","CAYMAN ISLANDS"
"5PQPKE.00000.SP.136","Dragonfly GP LLC","CAYMAN ISLANDS"
"YC1E08.99999.SL.136","HHBG Investment, L.P.","CAYMAN ISLANDS"
"GPRRV7.99999.SL.136","HH AGL Holdings Limited","CAYMAN ISLANDS"
"4D8XYI.99999.SL.136","EuroAsia Brand Holdings Ltd.","CAYMAN ISLANDS"
"0Z6UNZ.99999.SL.136","H&F Executives IX, L.P.","CAYMAN ISLANDS"
"1QYT7I.99999.SL.136","SPP Global Investments SPC","CAYMAN ISLANDS"
"T602LN.99999.SL.136","Gazelle Holdings, L.P.","CAYMAN ISLANDS"
"UU0FK5.99999.SL.136","Insigneo Senior Loan Fund I LP","CAYMAN ISLANDS"
"RXVULI.99999.SL.136","WU'S BLUE OCEAN FUND","CAYMAN ISLANDS"
"U01CHE.99999.SL.136","J-GIA No.1 GP(Cayman) Limited Partnership","CAYMAN ISLANDS"
"P6J1R8.99999.SL.136","Eisler Capital Master Fund II Ltd","CAYMAN ISLANDS"
"1DTMKV.99999.SL.136","Octagon Investment Partners 34, Ltd.","CAYMAN ISLANDS"
"DQ4YJA.99999.SL.136","Anchorage Illiquid Opportunities Master VI (D), L.P.","CAYMAN ISLANDS"
"P1FTQG.99999.SL.136","LCM 26 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"KM2HSA.99999.SL.136","Al Nujoom II Real Estate","CAYMAN ISLANDS"
"IBQNXW.99999.SL.136","Green Court China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"V03JTL.99999.SL.136","GoldenTree High Grade Floating Rate Master Fund Ltd.","CAYMAN ISLANDS"
"7LB952.99999.SL.136","Washington Loan Funding Limited Z 21","CAYMAN ISLANDS"
"0F8CS3.00008.ME.136","Island Heritage Retirement Trust Company Ltd.","CAYMAN ISLANDS"
"Y6VS4T.99999.SL.136","Ruihua International M&A Fund LP","CAYMAN ISLANDS"
"IDYEMM.99999.SL.136","RECS II OFFSHORE MEZZANINE, L.P.","CAYMAN ISLANDS"
"6H67QC.99999.SL.136","Tower Bay Municipal Bond Opportunity Master Fund LP","CAYMAN ISLANDS"
"9YZW0K.99999.SL.136","ABPCI Direct Lending Fund CLO III Ltd.","CAYMAN ISLANDS"
"B1WMCT.99999.SL.136","Nexus Special Situations Fund Alpha Segregated Portfolio","CAYMAN ISLANDS"
"GJ6Q4Y.99999.SL.136","GSO CREDIT ALPHA ASSOCIATES II (CAYMAN) LTD.","CAYMAN ISLANDS"
"7RLN19.99999.SL.136","CIFC Funding 2018-III, Ltd.","CAYMAN ISLANDS"
"8SKTBN.99999.SL.136","KKR-Jesselton HIF Credit Partners GP Limited","CAYMAN ISLANDS"
"DDTR7N.99999.SL.136","WP Go-Jek Investment Partnership, LP","CAYMAN ISLANDS"
"HNJ9IE.99999.SL.136","17K South Cayman, LLC","CAYMAN ISLANDS"
"C9RYKA.99999.SL.136","KKR Energy HF Stake III Limited","CAYMAN ISLANDS"
"TYV7XH.99999.SL.136","KKR-Jesselton HIF Credit Partners L.P.","CAYMAN ISLANDS"
"PAAIXN.99999.SL.136","MHL Japan Properties LP","CAYMAN ISLANDS"
"M53LRY.99999.SL.136","NDSIB Private Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"4NWCQB.99999.SL.136","SP Investment Fund II","CAYMAN ISLANDS"
"A5GKG8.99999.SL.136","CF Capstone SPC Fund Ltd","CAYMAN ISLANDS"
"98IZV1.99999.SL.136","Grand Everlasting Limited Partnership","CAYMAN ISLANDS"
"GV9G0A.00000.SP.136","IDG China Venture Capital Fund V Associates L.P.","CAYMAN ISLANDS"
"9C8VVL.99999.SL.136","IIF Cayman 1 Hedged Ltd","CAYMAN ISLANDS"
"HB4YKE.99999.SL.136","R & T Partners, LP","CAYMAN ISLANDS"
"MMRNBJ.00000.LE.136","Kimura Systematic Consumer Loans Master Fund Limited","CAYMAN ISLANDS"
"E8D7A1.99999.SL.136","HHLR CF GP, Ltd.","CAYMAN ISLANDS"
"YG4ECW.99999.SL.136","Hillhouse Technology Holdings GP, Ltd.","CAYMAN ISLANDS"
"HSDWY7.00016.ME.136","Cypress II LP","CAYMAN ISLANDS"
"52MXSR.99999.SL.136","CarVal CLO II Ltd.","CAYMAN ISLANDS"
"XBTQVA.99999.SL.136","Maison Cannelle Holding Limited","CAYMAN ISLANDS"
"QQU5AG.99999.SL.136","TB Pharma","CAYMAN ISLANDS"
"9DALP8.99999.SL.136","SPC Opportunities Parallel Feeder Fund LP","CAYMAN ISLANDS"
"GVFYYL.99999.SL.136","Circuit Capital Management, LLC","CAYMAN ISLANDS"
"BCTB7E.99999.SL.136","Sinowealth Global Master Fund SPC - Sinowealth Real Estate Development Fund SP1","CAYMAN ISLANDS"
"N5HFYM.99999.SL.136","The JR Trust","CAYMAN ISLANDS"
"ZKTIEY.99999.SL.136","Malleus Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JVSRFX.99999.SL.136","Medalist Partners Opportunity Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"DDMB95.99999.SL.136","Axiom Asia V Limited","CAYMAN ISLANDS"
"CULPFS.99999.SL.136","DL Capital Funds, L.P.","CAYMAN ISLANDS"
"8F6RMU.99999.SL.136","SFT Tribeca Trust","CAYMAN ISLANDS"
"F6ADWN.99999.SL.136","KPS-HarbourVest Multi-Strategy Fund I L.P.","CAYMAN ISLANDS"
"5BHM7Q.99999.SL.136","MPOF II Cayman Blocker A, LP","CAYMAN ISLANDS"
"3BM9U8.99999.SL.136","Willing Partners US Fund","CAYMAN ISLANDS"
"VI8B7A.99999.SL.136","GCM Ailehpo (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"6IB4R0.99999.SL.136","GCM SWI (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"JQTMMU.99999.SL.136","Demus CLO 12, Ltd.","CAYMAN ISLANDS"
"DKM41F.99999.SL.136","AVIATOR CAPITAL FUND IV GLOBAL FEEDER LP","CAYMAN ISLANDS"
"QHP7IZ.99999.SL.136","Flying Angel Fund, L.P.","CAYMAN ISLANDS"
"3F5CUE.99999.SL.136","Cota Growth Offshore Fund Ltd.","CAYMAN ISLANDS"
"X3MAZF.99999.SL.136","Long Path Smaller Companies Master Fund, Ltd.","CAYMAN ISLANDS"
"YA25VQ.99999.SL.136","Aperture Investments Topco LP","CAYMAN ISLANDS"
"Q2HAMA.99999.SL.136","Pivotal bioVenture Partners China USD Fund I, L.P.","CAYMAN ISLANDS"
"WG3FJ8.99999.SL.136","Pivotal bioVenture Partners China USD Fund I G.P., L.P.","CAYMAN ISLANDS"
"PS6KQ5.99999.SL.136","GoodGreen 2017-2","CAYMAN ISLANDS"
"SWLQPQ.99999.SL.136","Lantau Fund","CAYMAN ISLANDS"
"AVBIEZ.99999.SL.136","Acadian BWGI Multi-Strategy Fund","CAYMAN ISLANDS"
"NH61KP.99999.SL.136","Seaview Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"H1LSTY.99999.SL.136","Crescent Fund Company","CAYMAN ISLANDS"
"MPJWSS.00000.SP.136","Sycamore Partners III GP, Ltd.","CAYMAN ISLANDS"
"FP7U5A.00044.ME.136","QPLF Holdings Ltd.","CAYMAN ISLANDS"
"11PL49.99999.SL.136","Tower Bay Municipal Bond Opportunity Overseas Fund Ltd","CAYMAN ISLANDS"
"JK6FEQ.99999.SL.136","Schonfeld Strategic UK Master Fund L.P.","CAYMAN ISLANDS"
"1H4PNZ.99999.SL.136","APLUS Japan Partners Limited","CAYMAN ISLANDS"
"S6AKX6.99999.SL.136","TOSCA SERVICE III LP","CAYMAN ISLANDS"
"PZ2QFC.99999.SL.136","Pamfleet Real Estate Fund III, L.P.","CAYMAN ISLANDS"
"50UUUP.99999.SL.136","Circuit Capital Fund GP, LLC","CAYMAN ISLANDS"
"0FPCA6.99999.SL.136","TowerBrook Investors V (TE), L.P.","CAYMAN ISLANDS"
"207MPM.00005.ME.136","GPI Madison I LP","CAYMAN ISLANDS"
"628404.99999.SL.136","KAIRAL CAYMAN FUND LTD.","CAYMAN ISLANDS"
"D0U1HW.99999.SL.136","Outcrop Capital Ltd.","CAYMAN ISLANDS"
"N1HJ54.99999.SL.136","Cahaya Bintang, L.P.","CAYMAN ISLANDS"
"MEKQSK.99999.SL.136","Sentinel Global Limited","CAYMAN ISLANDS"
"UPEUKE.99999.SL.136","Alpha Centuria Master Fund, SPC - Alpha Centuria Dynasty Segregated Portfolio","CAYMAN ISLANDS"
"HDDGDH.99999.SL.136","Oscar and Partners Capital (Cayman) SPC - OP Global Macro Fund SP","CAYMAN ISLANDS"
"XSRNWW.99999.SL.136","Opportunistic CLO Master Fund II, L.P.","CAYMAN ISLANDS"
"WCWZZ2.99999.SL.136","JS CRUT Holdings IX, LTD","CAYMAN ISLANDS"
"A0Q8IJ.99999.SL.136","GoldenTree Distressed Master Fund III Ltd.","CAYMAN ISLANDS"
"2G682M.99999.SL.136","Hywin Global Income Fund of Funds SP","CAYMAN ISLANDS"
"KRKZE0.99999.SL.136","Joy Halo Limited","CAYMAN ISLANDS"
"JTYK97.99999.SL.136","Archipelago Asia Focus Fund, L.P.","CAYMAN ISLANDS"
"Q1ABJJ.99999.SL.136","Akmar Fund LP","CAYMAN ISLANDS"
"A5MWKR.99999.SL.136","Hong Capital Alternative Investments Fund I","CAYMAN ISLANDS"
"88JGQN.99999.SL.136","Shackleton 2018-XII CLO, Ltd.","CAYMAN ISLANDS"
"7H8MKJ.99999.SL.136","Ichigo Foundation","CAYMAN ISLANDS"
"76N52R.99999.SL.136","Barings CLO Ltd. 2018-II","CAYMAN ISLANDS"
"7MY8QM.99999.SL.136","LV Holdings L.P.","CAYMAN ISLANDS"
"SPSQWZ.99999.SL.136","Hetz Ventures, L.P.","CAYMAN ISLANDS"
"F2Y9WH.99999.SL.136","Elan Master Fund Ltd.","CAYMAN ISLANDS"
"T8QYJ7.99999.SL.136","BIP Investment Company Ltd.","CAYMAN ISLANDS"
"TRL6FR.99999.SL.136","Phy Centurion Asia Segregated Portfolio","CAYMAN ISLANDS"
"4351RS.99999.SL.136","OZLM XXII, Ltd.","CAYMAN ISLANDS"
"A2XLKU.99999.SL.136","OZLM XXIII, Ltd.","CAYMAN ISLANDS"
"3N3KH1.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"BNE4CS.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"U7EJ9D.99999.SL.136","Fortress Intellectual Property Opportunities Fund I (C) L.P.","CAYMAN ISLANDS"
"U074YU.00016.ME.136","Cithara Global Multi-Strategy SPC - Return Enhancing Fund SP","CAYMAN ISLANDS"
"72BJR4.99999.SL.136","GSO CSF III Co-Investment AIV-5 LP","CAYMAN ISLANDS"
"MPPN1R.99999.SL.136","Alpha Centuria Offshore Fund, SPC - Alpha Centuria Dynasty Segregated Portfolio","CAYMAN ISLANDS"
"UGSQQQ.99999.SL.136","WGC Liquidating Trust","CAYMAN ISLANDS"
"FGTLDR.99999.SL.136","HSG Growth V Holdco D, Ltd.","CAYMAN ISLANDS"
"Z7VAPN.99999.SL.136","Sequoia Capital U.S. Venture Fund XVI, L.P.","CAYMAN ISLANDS"
"MSN68L.99999.SL.136","Anlan Fund III, L.P.","CAYMAN ISLANDS"
"RNF2T3.99999.SL.136","AN European CLO Fund","CAYMAN ISLANDS"
"BNT0W7.99999.SL.136","Huatai HK SPC","CAYMAN ISLANDS"
"NYDL8J.99999.SL.136","Credit Suisse Alternative Access SPC Dragon Segregated Portfolio","CAYMAN ISLANDS"
"XBT6WY.99999.SL.136","SWIC Genesis, Ltd.","CAYMAN ISLANDS"
"AJRQ8K.99999.SL.136","BOCOM International Estar Investment Limited","CAYMAN ISLANDS"
"QL1VA7.99999.SL.136","Madryn Health Partners (Cayman Feeder), LP","CAYMAN ISLANDS"
"8V3HK2.99999.SL.136","Renew 2018-1","CAYMAN ISLANDS"
"A82KGS.99999.SL.136","Avenue Europe Special Situations Fund IV (U.S.), L.P.","CAYMAN ISLANDS"
"BQ8DDC.99999.SL.136","Makers Fund GP Limited","CAYMAN ISLANDS"
"Y2X9Z2.99999.SL.136","Kennedy Lewis Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ZBUZQQ.99999.SL.136","Galaxy XXV CLO, Ltd.","CAYMAN ISLANDS"
"FFP30B.99999.SL.136","Spruceview Opportunity Fund U.S. Select Growth Buyout OS, LP","CAYMAN ISLANDS"
"3VPABM.99999.SL.136","ADV Opportunities Fund II GP, LP","CAYMAN ISLANDS"
"RQAITL.99999.SL.136","Acoro Investment Fund Ltd.","CAYMAN ISLANDS"
"YT2F5B.00010.ME.136","Southwest SPC Fund","CAYMAN ISLANDS"
"NCQZTD.99999.SL.136","Highland Argentina Regional Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"AME4HU.99999.SL.136","AIMCO CLO, Series 2018-A","CAYMAN ISLANDS"
"E8GT3A.99999.SL.136","Tadhamon Commodity Trading Company","CAYMAN ISLANDS"
"Y5UW73.99999.SL.136","TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P.","CAYMAN ISLANDS"
"YDCPHP.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP II","CAYMAN ISLANDS"
"QIYXBX.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP III","CAYMAN ISLANDS"
"NISZXP.99999.SL.136","Silver Creek Special Opportunities Cayman II Master Fund, L.P.","CAYMAN ISLANDS"
"MGQ6KX.99999.SL.136","Athanor Master Fund, LP","CAYMAN ISLANDS"
"5E9CUZ.99999.SL.136","Monashee Pure Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X6F786.99999.SL.136","SmartHR SPV, L.P.","CAYMAN ISLANDS"
"00WGYG.99999.SL.136","Greenbriar CLO, Ltd.","CAYMAN ISLANDS"
"YGP2L4.99999.SL.136","York Customized Solutions, L.P.","CAYMAN ISLANDS"
"42DDM0.99999.SL.136","Introspect Value Fund","CAYMAN ISLANDS"
"3JAM9R.99999.SL.136","BREP Asia SBS Rainbow Holding (NQ) Ltd","CAYMAN ISLANDS"
"RN7T5S.99999.SL.136","BlackRock MD Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"7VX780.99999.SL.136","Nordic SLP L.P.","CAYMAN ISLANDS"
"TXJBQX.99999.SL.136","TICP CLO X, Ltd.","CAYMAN ISLANDS"
"Y736JR.99999.SL.136","Light Street Tungsten Master Fund, L.P.","CAYMAN ISLANDS"
"ERJH7W.99999.SL.136","GCL US Data Realty I","CAYMAN ISLANDS"
"WR313V.99999.SL.136","TRUPS FINANCIALS NOTE SECURITIZATION 2018-1 LTD","CAYMAN ISLANDS"
"XG8HHX.99999.SL.136","New Vernon Financial Sector Fund LP","CAYMAN ISLANDS"
"K505B1.99999.SL.136","HHBH Investment, L.P.","CAYMAN ISLANDS"
"U2WSHN.99999.SL.136","Blue Owl GP Stakes Associates IV LP","CAYMAN ISLANDS"
"EURICE.99999.SL.136","Dryden 61 CLO, Ltd.","CAYMAN ISLANDS"
"5A2CE8.99999.SL.136","Forma Founding LP","CAYMAN ISLANDS"
"QG8JQT.99999.SL.136","SP RA Phantom Acquisitions L.P.","CAYMAN ISLANDS"
"MKWL7J.00017.ME.136","Direct Investments SPC - Segregated Portfolio Cell 18","CAYMAN ISLANDS"
"E58HKA.99999.SL.136","Anchorage Capital CLO 1-R, Ltd.","CAYMAN ISLANDS"
"2WZVQ3.00000.LE.136","Clermont Global Equity Master Fund Limited","CAYMAN ISLANDS"
"AYBHP6.99999.SL.136","AAM FUND B EURO IG A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"G3B67X.99999.SL.136","BREP Asia SBS L&T Holding (NQ) Ltd","CAYMAN ISLANDS"
"QAFYX5.99999.SL.136","Nazeer International PTC","CAYMAN ISLANDS"
"UHDVJ3.99999.SL.136","AP Socrates Global Co-Invest, L.P.","CAYMAN ISLANDS"
"TVIGG1.99999.SL.136","Ribbon Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"5JVUCX.99999.SL.136","Defender Fund L.P.","CAYMAN ISLANDS"
"P82BZ3.99999.SL.136","Carson Value Mutual Fund","CAYMAN ISLANDS"
"ZFZ6NA.99999.SL.136","KaiLong Greater China Real Estate Fund II GP Limited","CAYMAN ISLANDS"
"PMWC20.99999.SL.136","HS Capital Fund IV LP","CAYMAN ISLANDS"
"8AF0W2.99999.SL.136","KaiLong Greater China Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"6U63QE.99999.SL.136","WB Canada Partners IV (INT) SH Corp.","CAYMAN ISLANDS"
"XX5NN4.00001.ME.136","LMR Strategic Equity Master Fund Limited","CAYMAN ISLANDS"
"RLK8W8.99999.SL.136","DigitalBridge Partners (Cayman) LP","CAYMAN ISLANDS"
"4INC7K.99999.SL.136","DARA Alpha Fund SPC on behalf of DARA Vietnam Opportunity Fund SP","CAYMAN ISLANDS"
"BLNZ9R.99999.SL.136","Seer Enterprises I, LLC","CAYMAN ISLANDS"
"U7BL9L.99999.SL.136","FRO III UB Investments Offshore L.P.","CAYMAN ISLANDS"
"7IZG3B.99999.SL.136","Nautilus Energy Holdings LLC","CAYMAN ISLANDS"
"M2G5KS.99999.SL.136","ISQ Nautilus Aggregator LP","CAYMAN ISLANDS"
"84QGQ4.99999.SL.136","HarbourWay Capital Arbitrage Master Fund","CAYMAN ISLANDS"
"LI0Q9G.99999.SL.136","Grand Kindness Limited Partnership","CAYMAN ISLANDS"
"R11SKN.99999.SL.136","Dryden 26 Warehouse, Ltd.","CAYMAN ISLANDS"
"E8MEMY.99999.SL.136","Provisioner Mobvoi Investment Fund SP","CAYMAN ISLANDS"
"QSLUPC.99999.SL.136","Cypress Capital Private Equity Fund","CAYMAN ISLANDS"
"IFWFZ6.99999.SL.136","Blackstone PIF IV L.P.","CAYMAN ISLANDS"
"I38XCQ.99999.SL.136","Aptior Capital Master Fund Ltd","CAYMAN ISLANDS"
"SF2IZR.99999.SL.136","Allegro CLO VIII, Ltd.","CAYMAN ISLANDS"
"Q1Y8X3.99999.SL.136","ORION MACRO FUND","CAYMAN ISLANDS"
"1RUGYP.00000.SP.136","Cresco Absolute Return Management Ltd","CAYMAN ISLANDS"
"L314YC.99999.SL.136","SIGULER GUFF INCOME I (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"H3DIV1.99999.SL.136","Canaan XI LP","CAYMAN ISLANDS"
"T4YUDI.99999.SL.136","SG SQUARED INVESTMENT (CAYMAN) II-B, LP","CAYMAN ISLANDS"
"SUWNHR.99999.SL.136","SecInsight Limited","CAYMAN ISLANDS"
"KJBV80.00001.ME.136","LMR Long Horizon Master Fund Limited","CAYMAN ISLANDS"
"APCTXY.99999.SL.136","Eminence Trading (Cayman), Ltd.","CAYMAN ISLANDS"
"YKEIAA.99999.SL.136","Segall Bryant & Hamill Emerging Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0JFUUG.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen CS Global Senior Loan Fund Segregated Portfolio","CAYMAN ISLANDS"
"DEJY1E.00004.ME.136","Margrave Investment Fund","CAYMAN ISLANDS"
"V2DWY7.99999.SL.136","D. E. Shaw Alkali Fund IV, L.P.","CAYMAN ISLANDS"
"X6YFXS.99999.SL.136","Seer Capital Special Situations Fund II, LP","CAYMAN ISLANDS"
"H63GZZ.99999.SL.136","Bow Street Special Opportunities Fund XVI Cayman, Ltd","CAYMAN ISLANDS"
"UVUPB7.99999.SL.136","RPK Fund III, L.P.","CAYMAN ISLANDS"
"KPEJ7P.99999.SL.136","OHA Credit Funding 3, Ltd.","CAYMAN ISLANDS"
"W24HW2.99999.SL.136","RPK Fund II, L.P.","CAYMAN ISLANDS"
"MC4A5X.99999.SL.136","CEH Investors LP","CAYMAN ISLANDS"
"YK2GJD.99999.SL.136","Soners Limited Partnership","CAYMAN ISLANDS"
"A7JAMJ.99999.SL.136","Cederberg Partners Master Fund","CAYMAN ISLANDS"
"RW2N5T.99999.SL.136","Tomba Investments Limited","CAYMAN ISLANDS"
"L26JE1.99999.SL.136","Atlas Senior Loan Fund XI, Ltd.","CAYMAN ISLANDS"
"3LK016.99999.SL.136","D. E. Shaw Alkali Holdings IV, L.P.","CAYMAN ISLANDS"
"3X1E69.99999.SL.136","Sandbridge Consumer (Parallel) Fund II, LP","CAYMAN ISLANDS"
"7AEG0M.99999.SL.136","BlueSand Capital","CAYMAN ISLANDS"
"26IIVZ.99999.SL.136","BEP II Mime US T-E Feeder L.P.","CAYMAN ISLANDS"
"T85FKY.99999.SL.136","Lazard FO BCL Partnership LP","CAYMAN ISLANDS"
"E6YWVL.99999.SL.136","H Capital IV GP, Ltd.","CAYMAN ISLANDS"
"GPCCWX.99999.SL.136","Samic C Trust","CAYMAN ISLANDS"
"CN4V63.99999.SL.136","GGC US REAL ESTATE INCOME I (LTD.)","CAYMAN ISLANDS"
"B7M7V2.99999.SL.136","KLI Provident Investment Fund Limited","CAYMAN ISLANDS"
"UHQKPJ.99999.SL.136","Hudson Holdings I (Offshore) LP","CAYMAN ISLANDS"
"YR8IIV.99999.SL.136","Arzan VC Fund II LP","CAYMAN ISLANDS"
"IMY7AR.99999.SL.136","K2 Advisors Alpha Strategies Ltd","CAYMAN ISLANDS"
"VPEUB2.99999.SL.136","TCW Q-Alpha Levered U.S. Diversification Fund","CAYMAN ISLANDS"
"2UETGF.99999.SL.136","Silversmith II AIV GP, L.P.","CAYMAN ISLANDS"
"G33GLQ.99999.SL.136","RA Capital Nexus International Fund, L.P.","CAYMAN ISLANDS"
"85S9H7.99999.SL.136","GP Holding Co.","CAYMAN ISLANDS"
"FY2XNF.99999.SL.136","Cladrius International Ltd.","CAYMAN ISLANDS"
"1VRSF6.99999.SL.136","BioImpact Equities Offshore Fund, Ltd","CAYMAN ISLANDS"
"URU1UB.99999.SL.136","Centuria Jaguar Fund Ltd.","CAYMAN ISLANDS"
"F7CUQ1.99999.SL.136","GOLDEN HORSE BULLETPROOF GROWTH FUND","CAYMAN ISLANDS"
"9367PC.99999.SL.136","Elliott Intermediate Co-Investment II L.P.","CAYMAN ISLANDS"
"1QJ3DT.99999.SL.136","EnCap Flatrock Midstream Fund III General Partner, LLC","CAYMAN ISLANDS"
"MY1GTQ.99999.SL.136","Patronus Capital International, Ltd.","CAYMAN ISLANDS"
"UV7EZG.99999.SL.136","WP China-Southeast Asia II Partners (Cayman), L.P.","CAYMAN ISLANDS"
"1ATYKQ.99999.SL.136","LJPITC3, Ltd.","CAYMAN ISLANDS"
"HR6RQE.99999.SL.136","GGCP Managers Limited","CAYMAN ISLANDS"
"6WSQ57.99999.SL.136","57 Stars Global Opportunity Fund 5 Cayman LP","CAYMAN ISLANDS"
"ZCK7GC.99999.SL.136","Proterra Credit Fund Offshore LP","CAYMAN ISLANDS"
"XVIUTH.99999.SL.136","Ellington CLO V,Ltd.","CAYMAN ISLANDS"
"CRD9JT.00000.SP.136","Gaw Core Plus SMA I GP Ltd.","CAYMAN ISLANDS"
"SC3BVG.99999.SL.136","Blackstone Residential (Cayman) L.P.","CAYMAN ISLANDS"
"H2BZQN.99999.SL.136","M E & F Fund SPC","CAYMAN ISLANDS"
"M2UJYI.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 17","CAYMAN ISLANDS"
"GGI1NW.99999.SL.136","Kramer Holdings Limited","CAYMAN ISLANDS"
"RYCNT8.99999.SL.136","CANAIMA SPC","CAYMAN ISLANDS"
"WAEGDA.99999.SL.136","PEG Global Private Equity IX Offshore Special L.P.","CAYMAN ISLANDS"
"P9R7UD.99999.SL.136","Ibiuna BZ Previdencia Segregated Portfolio","CAYMAN ISLANDS"
"BIP3P7.99999.SL.136","IOP Fund SPC","CAYMAN ISLANDS"
"RRRFBX.99999.SL.136","INCE Capital Partners, L.P.","CAYMAN ISLANDS"
"3EHMGD.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"7FJTIE.99999.SL.136","Kiski (Cayman) Fund LP","CAYMAN ISLANDS"
"1AMDDR.99999.SL.136","Sunrise SPC - Henry IPO Fund SP","CAYMAN ISLANDS"
"ERB9WF.99999.SL.136","DGW Investment Alpha SPC - DGW US Multifamily Alpha SP","CAYMAN ISLANDS"
"57QP4W.99999.SL.136","TCP DJR Co-Invest Cayman LP","CAYMAN ISLANDS"
"KC2KMS.99999.SL.136","VAW Eurasian RE Fund LP","CAYMAN ISLANDS"
"2XMJWK.99999.SL.136","China Daisy SPC-Daisy Investment Fund I SP","CAYMAN ISLANDS"
"5W9PKS.99999.SL.136","Tamkeen Multi-Asset SPC","CAYMAN ISLANDS"
"VZAR7Y.99999.SL.136","Gaocheng Incentive Holdings, L.P.","CAYMAN ISLANDS"
"HW1MQL.99999.SL.136","SMARTWIN PORTFOLIO MASTER FUND LP","CAYMAN ISLANDS"
"E6UL97.99999.SL.136","IFC (A) Trust","CAYMAN ISLANDS"
"9PXC00.99999.SL.136","DivPEP Holdings III, Ltd.","CAYMAN ISLANDS"
"LR7XCE.99999.SL.136","ICP I1, L.P.","CAYMAN ISLANDS"
"C17BTZ.99999.SL.136","Bison International Investment SPC","CAYMAN ISLANDS"
"QSEAMH.99999.SL.136","HSG Venture VII 2018-B, L.P.","CAYMAN ISLANDS"
"3WCDIW.99999.SL.136","BlackRock Providence V Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"N56PPC.99999.SL.136","BlackRock-SBC Fund Investments Cayman Ltd.","CAYMAN ISLANDS"
"Y6AFR4.99999.SL.136","BR Investments I (Cayman) Ltd.","CAYMAN ISLANDS"
"IJT0N3.00001.ME.136","VR Maritime Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"P4IQBB.99999.SL.136","Apollo Wonder Holding","CAYMAN ISLANDS"
"8TN2S4.99999.SL.136","Baymount Offshore Fund I Ltd","CAYMAN ISLANDS"
"3P9ZR4.99999.SL.136","SFT NIKKO TRUST","CAYMAN ISLANDS"
"MLC429.99999.SL.136","Bosera Stable Value Bond Fund SP","CAYMAN ISLANDS"
"P68QDR.99999.SL.136","San Francisco Co-Invest L.P.","CAYMAN ISLANDS"
"Z4EEGD.99999.SL.136","Lydian, Ltd.","CAYMAN ISLANDS"
"1RWVFN.99999.SL.136","Anchorage Structured Credit Master Fund, L.P.","CAYMAN ISLANDS"
"L4093X.99999.SL.136","US Core Venture VII V Ltd.","CAYMAN ISLANDS"
"AKT360.99999.SL.136","Cohesion Water Special Situations I Sub-Trust","CAYMAN ISLANDS"
"KC4NP4.99999.SL.136","BDT Chopin Holdings, L.P.","CAYMAN ISLANDS"
"FIA1NZ.99999.SL.136","WCP APF ST Funding Ltd.","CAYMAN ISLANDS"
"UX7WGN.99999.SL.136","Apollo U.S. Real Estate Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"YRNLKA.99999.SL.136","Citi Loan Funding PST 2B LLC","CAYMAN ISLANDS"
"K9EQ9G.99999.SL.136","SFT ALFISO TRUST","CAYMAN ISLANDS"
"IBLVH0.99999.SL.136","Canfield Fund SPC Ltd","CAYMAN ISLANDS"
"TNPG6U.99999.SL.136","Jetty Ventures Global Investments Ltd","CAYMAN ISLANDS"
"AXEP58.99999.SL.136","HPS European Liquid Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"2BS4G2.00000.LE.136","Deerpath Capital Advantage V-B (Cayman), LP","CAYMAN ISLANDS"
"NJKDAX.99999.SL.136","Gateway VI Co-Investment (Direction), L.P.","CAYMAN ISLANDS"
"S7YCUM.99999.SL.136","BTG Pactual International Fund III SPC Evora Segregated Portfolio","CAYMAN ISLANDS"
"DRVKBY.99999.SL.136","Centre Lane Credit Partners II-A, L.P.","CAYMAN ISLANDS"
"S0EJDJ.99999.SL.136","JTS Master Fund III-C, L.P.","CAYMAN ISLANDS"
"1HTYKP.99999.SL.136","CIFC Funding 2019-IV Investor, Ltd.","CAYMAN ISLANDS"
"QFNE0H.99999.SL.136","Jeneration Capital Special Partner II L.P.","CAYMAN ISLANDS"
"SGC7CP.99999.SL.136","LGW Master Fund SPC","CAYMAN ISLANDS"
"SQ6BWF.99999.SL.136","Q-Ventures Program III (AP Holdings) Ltd.","CAYMAN ISLANDS"
"VIUG0E.99999.SL.136","E15 Fund 1.5, LP","CAYMAN ISLANDS"
"X1FNDR.99999.SL.136","CDH V Management Company Limited","CAYMAN ISLANDS"
"WDHN1H.99999.SL.136","Archer United Holdings Limited","CAYMAN ISLANDS"
"MSVR64.99999.SL.136","GIP Gemini Fund, L.P","CAYMAN ISLANDS"
"LVER7Q.99999.SL.136","Pedogenesis Fund SPC","CAYMAN ISLANDS"
"FU7USU.99999.SL.136","GIP Gemini SLP UK Feeder LP","CAYMAN ISLANDS"
"5059XQ.99999.SL.136","TONA GP Limited","CAYMAN ISLANDS"
"KNS9K0.00000.SP.136","TONA GP Limited","CAYMAN ISLANDS"
"BAKRM1.99999.SL.136","INVENTUS CAPITAL PARTNERS FUND III, L.P.","CAYMAN ISLANDS"
"JWC4EV.99999.SL.136","LSLV 1B Portfolio Ltd","CAYMAN ISLANDS"
"95ZPHX.99999.SL.136","Audax Senior Loan Fund I (Offshore) SPV II, Ltd.","CAYMAN ISLANDS"
"Z3AF4U.99999.SL.136","GIP Gemini Feeder Ltd","CAYMAN ISLANDS"
"MQLHVG.99999.SL.136","GAB Access Fund LP","CAYMAN ISLANDS"
"Y9NUUA.99999.SL.136","ORV Capital","CAYMAN ISLANDS"
"VKTSL2.99999.SL.136","Avenue CH Fund, LP","CAYMAN ISLANDS"
"JAM71D.99999.SL.136","Golden Trips Investment Fund GP Ltd","CAYMAN ISLANDS"
"AHPUC3.99999.SL.136","BlackRock GBP Infrastructure Debt GP Member 1 Ltd","CAYMAN ISLANDS"
"XXDV01.99999.SL.136","HBM BioPartners Ltd.","CAYMAN ISLANDS"
"7M32T8.99999.SL.136","Daylight Holding L.P.","CAYMAN ISLANDS"
"TCCT9D.99999.SL.136","Silverhorn II SPC for the account of SSW Fund SP","CAYMAN ISLANDS"
"W5QH12.99999.SL.136","GCP Finance 9 L.P.","CAYMAN ISLANDS"
"EJ9YD3.99999.SL.136","Trident Rialto Fund IV Debt Cayman Holdings, LP","CAYMAN ISLANDS"
"3UIUAC.99999.SL.136","WP Honey Wheat Investment Ltd","CAYMAN ISLANDS"
"DNUFWT.99999.SL.136","OHA Credit Funding 6, Ltd.","CAYMAN ISLANDS"
"RKCY84.99999.SL.136","Investment Opportunities 9 Segregated Portfolio","CAYMAN ISLANDS"
"BT9DH8.99999.SL.136","AMC Fund GP II LP","CAYMAN ISLANDS"
"KU81RU.99999.SL.136","DBW Vann (Cayman) Ltd.","CAYMAN ISLANDS"
"RD5YLM.99999.SL.136","Axiomada Master Fund, LP","CAYMAN ISLANDS"
"RX81VQ.99999.SL.136","MACH First Inc.","CAYMAN ISLANDS"
"BXT8QE.99999.SL.136","AX Global Buyout Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"T5A0WV.99999.SL.136","Superstring Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"BH09LC.99999.SL.136","AnglePoint Asset Management, Ltd.","CAYMAN ISLANDS"
"E25L2M.99999.SL.136","Octava Fund Limited","CAYMAN ISLANDS"
"YJQ907.99999.SL.136","B OCEAN FUND SPC","CAYMAN ISLANDS"
"71QIUT.00000.SP.136","LYFE Capital Fund III (Dragon), L.P.","CAYMAN ISLANDS"
"D7LYSK.99999.SL.136","AMC Special MGP II Ltd","CAYMAN ISLANDS"
"4HA0YL.99999.SL.136","Victor Family Trust","CAYMAN ISLANDS"
"SW9WK7.99999.SL.136","MSQ Fund SPC - MSQ Absolute Return SP","CAYMAN ISLANDS"
"D3FQLS.99999.SL.136","ARCM Master Fund IV Ltd.","CAYMAN ISLANDS"
"4PJF0Y.99999.SL.136","Global Balanced Risk Control Cayman Unit Trust","CAYMAN ISLANDS"
"IFX4SQ.99999.SL.136","PSSF Repeat I Ltd","CAYMAN ISLANDS"
"2P4CXC.99999.SL.136","Marlin GP Holdings, L.P.","CAYMAN ISLANDS"
"MS18LP.99999.SL.136","Marlin Monarch Executive Fund V, L.P.","CAYMAN ISLANDS"
"ZF5XGM.99999.SL.136","VCL & Partners' Asian Innovative Fund","CAYMAN ISLANDS"
"M0E38E.99999.SL.136","York Special Opportunities Fund III-B, L.P.","CAYMAN ISLANDS"
"F6GBRY.99999.SL.136","PG Founders LLC","CAYMAN ISLANDS"
"2560VH.99999.SL.136","Unimar LATAM Fixed Income Master Fund Ltd","CAYMAN ISLANDS"
"K6GX2L.99999.SL.136","StepStone Secondary Opportunities Fund IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"DTGFR5.99999.SL.136","Certares Holdings (Blockable) LLC","CAYMAN ISLANDS"
"HB0WL4.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream HealthCare Focus Fund SP","CAYMAN ISLANDS"
"08MPUT.99999.SL.136","Corvid Peak Restructuring Partners Master Fund, LP","CAYMAN ISLANDS"
"02NUZ9.99999.SL.136","BCP VII Ace Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"QV13WS.99999.SL.136","Consonance Capital Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"9B0VLF.99999.SL.136","Zentrum Capital Management Limited","CAYMAN ISLANDS"
"W055C5.99999.SL.136","GLP Holdings, L.P.","CAYMAN ISLANDS"
"GW6CFX.99999.SL.136","Lime Rock New Energy GP, L.P.","CAYMAN ISLANDS"
"1968YD.99999.SL.136","BGO Investors Ltd.","CAYMAN ISLANDS"
"PH9MXP.99999.SL.136","Galaxy Institutional Bitcoin Master Fund LP","CAYMAN ISLANDS"
"PY2Q38.99999.SL.136","Mo Capital Fund Limited","CAYMAN ISLANDS"
"VQBJF5.99999.SL.136","Hausbau Brazilian Housing VI","CAYMAN ISLANDS"
"WVXH6I.99999.SL.136","Palmer Square Loan Funding 2019-4, Ltd.","CAYMAN ISLANDS"
"H2WBGM.99999.SL.136","LeCap Global Equity Fund Limited","CAYMAN ISLANDS"
"CPY8WV.99999.SL.136","Stonepeak Oceanview (Cayman) Holdings Company","CAYMAN ISLANDS"
"8V87LG.99999.SL.136","Sandglass Select Fund, L.P.","CAYMAN ISLANDS"
"FMNM4A.99999.SL.136","TACF Institutional Credit Fund","CAYMAN ISLANDS"
"I4T1DG.99999.SL.136","SB Cayman 2 Ltd.","CAYMAN ISLANDS"
"0CGYKL.99999.SL.136","Quantix Commodities Alpha Master Fund LP","CAYMAN ISLANDS"
"B933EP.99999.SL.136","Monomoy AIV III Blocker-E, L.P.","CAYMAN ISLANDS"
"A4EUM4.99999.SL.136","ADIP Holdings (E), L.P.","CAYMAN ISLANDS"
"ZHW24P.99999.SL.136","IceCap Strong Dollar Fund, Ltd.","CAYMAN ISLANDS"
"KAWUL4.99999.SL.136","First Reserve GP XIV, Limited","CAYMAN ISLANDS"
"D26IDC.00001.ME.136","Atalo Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"G750AD.99999.SL.136","Sol Omnibus SPC","CAYMAN ISLANDS"
"MHF5DZ.99999.SL.136","Lakemore-Magnetite Platform III (US) Ltd","CAYMAN ISLANDS"
"2J6HVU.99999.SL.136","GIP Capital Solutions II Co-Investment Fund, LP","CAYMAN ISLANDS"
"QRCNT3.99999.SL.136","Galaxy Quantitative Global Fund","CAYMAN ISLANDS"
"XETY5E.99999.SL.136","Grand Heritage GP Limited","CAYMAN ISLANDS"
"HM1430.99999.SL.136","Imperial Starlight GP Limited","CAYMAN ISLANDS"
"TN71SE.99999.SL.136","Macquarie Internet Investments Fund III L.P.","CAYMAN ISLANDS"
"G4FSBG.99999.SL.136","Emerald Spring Street LP","CAYMAN ISLANDS"
"KYTK5C.99999.SL.136","Apollo Midcap US Direct Lending 2019, L.P.","CAYMAN ISLANDS"
"WNNNMN.99999.SL.136","Bletchley Park Systematic Strategies US Feeder Fund","CAYMAN ISLANDS"
"ZGSHU1.99999.SL.136","Tiger Global Investments Fund, Ltd","CAYMAN ISLANDS"
"X2NXED.99999.SL.136","BlueRock Limited","CAYMAN ISLANDS"
"U7LFSL.99999.SL.136","AZURE HOPE GLOBAL SPC - BJE Tec Investment Fund SP","CAYMAN ISLANDS"
"0K06BG.99999.SL.136","BioTrack Fund I GP Limited","CAYMAN ISLANDS"
"SLGALY.00000.LE.136","Serendipity SPC","CAYMAN ISLANDS"
"JZ3VEW.99999.SL.136","NWM V Mezz Blocker, Ltd.","CAYMAN ISLANDS"
"K8590X.99999.SL.136","LP Digital Asset Opportunities Master Fund Successor LP","CAYMAN ISLANDS"
"E7IYF9.99999.SL.136","GreyArc Global Impact Strategies LP","CAYMAN ISLANDS"
"8W0PXG.99999.SL.136","PACEfunding 2019-1","CAYMAN ISLANDS"
"65HZ2E.00008.ME.136","Shiretoko Investment Holdings L.P.","CAYMAN ISLANDS"
"LNJJW3.99999.SL.136","HH CTL Holdings Limited","CAYMAN ISLANDS"
"4RAR7N.99999.SL.136","LL BL Holdings, L.P.","CAYMAN ISLANDS"
"UB94H7.99999.SL.136","Haitong Global Investment SPC","CAYMAN ISLANDS"
"T3ZKTY.99999.SL.136","Deep Alpha Fund","CAYMAN ISLANDS"
"65RL2W.99999.SL.136","Bosera Quality Income Bond Fund 6 SP","CAYMAN ISLANDS"
"69RU3Y.99999.SL.136","CFG Midco Holding LP (Cayman)","CAYMAN ISLANDS"
"L5MF2E.99999.SL.136","Glass Mountain Pipeline CAM Cayman GP LTD.","CAYMAN ISLANDS"
"1C71T4.00007.ME.136","InstarAGF Essential Infrastructure II (Co - invest - USD) LP","CAYMAN ISLANDS"
"W0Y5AP.99999.SL.136","GoAhead Ventures II, L.P.","CAYMAN ISLANDS"
"P792P8.99999.SL.136","5Y Capital GP Limited","CAYMAN ISLANDS"
"CWU67P.99999.SL.136","Nextime Ventures I L.P.","CAYMAN ISLANDS"
"594MNR.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Appreciation Fund SP","CAYMAN ISLANDS"
"3QG31V.99999.SL.136","China Orient Multi-Strategy Fund","CAYMAN ISLANDS"
"FVNFBC.99999.SL.136","CASH MULTI ASSET FUND SPC - CASH ALGO MANAGED FUTURES STRATEGY FUND SP","CAYMAN ISLANDS"
"N3NCR9.99999.SL.136","Dabra Capital Fund I, Ltd","CAYMAN ISLANDS"
"P7RYP5.99999.SL.136","LeCap Global Equity Master Fund Limited","CAYMAN ISLANDS"
"H0FSHW.99999.SL.136","DoubleLine Mortgage Opportunities II (Cayman-ER) LP","CAYMAN ISLANDS"
"9JSD64.99999.SL.136","LC Continued Fund IV, L.P.","CAYMAN ISLANDS"
"4Z3QEV.99999.SL.136","Summit Partners Co-Invest (Giants), L.P","CAYMAN ISLANDS"
"882TCQ.99999.SL.136","Fund FG-KRC, a segregated portfolio of Forge Investments SPC","CAYMAN ISLANDS"
"RBHNDI.99999.SL.136","Twenty Seven Ventures I, LP","CAYMAN ISLANDS"
"NV6I1I.99999.SL.136","Victoria SPC Ltd","CAYMAN ISLANDS"
"R4935B.00000.SP.136","West Fountain Capital Management Limited","CAYMAN ISLANDS"
"YTABI0.99999.SL.136","Appollo Fund Limited","CAYMAN ISLANDS"
"ZHFIMN.99999.SL.136","Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Q73C7Y.99999.SL.136","Passero 18 UGP, LLC","CAYMAN ISLANDS"
"T4TFS9.99999.SL.136","SAVP II CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"E3IM8C.00000.SP.136","Pelago Holdings","CAYMAN ISLANDS"
"GBEN9A.99999.SL.136","STRIPE 59 L.P.","CAYMAN ISLANDS"
"J9ZSG5.99999.SL.136","Ten Eleven Venture Fund II, L.P.","CAYMAN ISLANDS"
"F1DDE0.99999.SL.136","Napier Park ABS Income Fund (Cayman) LP","CAYMAN ISLANDS"
"U7Y5CS.99999.SL.136","HPH II Investments Master Fund, LP","CAYMAN ISLANDS"
"H81GS5.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 35, Ltd.","CAYMAN ISLANDS"
"HHSDEU.99999.SL.136","Flexpoint Overage Fund IV-A, L.P.","CAYMAN ISLANDS"
"X5H3GT.99999.SL.136","Voss Value Master Fund LP","CAYMAN ISLANDS"
"KPXV4I.99999.SL.136","Islamic Leasing and Finance Fund XVII Ltd.","CAYMAN ISLANDS"
"UYFKWX.99999.SL.136","Islamic Leasing and Finance Fund XIX Ltd.","CAYMAN ISLANDS"
"KL84TD.99999.SL.136","H.I.G. WhiteHorse Principal Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"KANIWT.99999.SL.136","Islamic Leasing and Finance Fund VI (USD) Ltd.","CAYMAN ISLANDS"
"ELHZ14.99999.SL.136","Islamic Leasing and Finance Fund 7 (USD) Ltd.","CAYMAN ISLANDS"
"H4ULZ4.99999.SL.136","Cube Storage Europe Aggregator LLC","CAYMAN ISLANDS"
"SDHV9D.99999.SL.136","Qingdao Holdings I Ltd","CAYMAN ISLANDS"
"ZMDKFH.99999.SL.136","KDA CS Investment GP Ltd.","CAYMAN ISLANDS"
"BWELJT.99999.SL.136","Hayfin Partners SPV III LP","CAYMAN ISLANDS"
"RV0528.99999.SL.136","ACE Redpoint Ventures China II GP, L.P.","CAYMAN ISLANDS"
"VQZK94.99999.SL.136","Patria - Private Equity Fund VI (Cayman-B), L.P.","CAYMAN ISLANDS"
"7UL4SX.99999.SL.136","Dryden 76 CLO, Ltd.","CAYMAN ISLANDS"
"6PZVLK.99999.SL.136","NQ PE CONSTELLATION GP, L.P.","CAYMAN ISLANDS"
"I1X5QM.99999.SL.136","Broadway Strategic Return Fund (Cayman) Ltd","CAYMAN ISLANDS"
"P1WUEW.99999.SL.136","Long Hill Capital Venture Partners 1 Plus, L.P.","CAYMAN ISLANDS"
"T8BGJI.99999.SL.136","Magnetite XXV, Limited","CAYMAN ISLANDS"
"BDD0PJ.99999.SL.136","HSG Auto, L.P.","CAYMAN ISLANDS"
"9XF606.99999.SL.136","HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD.","CAYMAN ISLANDS"
"2IDF9C.99999.SL.136","Premier III","CAYMAN ISLANDS"
"2QPYSP.99999.SL.136","Waterfall Victoria Intermediate Fund, LP","CAYMAN ISLANDS"
"55IH6R.99999.SL.136","APH Funding 3, LLC","CAYMAN ISLANDS"
"1IYM3S.99999.SL.136","HGC ARG Group Investors, LP","CAYMAN ISLANDS"
"J0NMN5.99999.SL.136","CLO Secured Note 2019-1 Ltd.","CAYMAN ISLANDS"
"PZCTVC.99999.SL.136","Insight Partners (Cayman) XI, L.P.","CAYMAN ISLANDS"
"Y854VX.99999.SL.136","Grace Software Holdings II, L.P.","CAYMAN ISLANDS"
"J4DCYD.99999.SL.136","Fresh Capital Associates I, L.P.","CAYMAN ISLANDS"
"FQWP6N.99999.SL.136","Gaw Separate Account (Asia Education), L.P.","CAYMAN ISLANDS"
"6W6KNP.99999.SL.136","Islamic Leasing and Finance Fund XX Ltd.","CAYMAN ISLANDS"
"F2XH3N.99999.SL.136","SVF Endurance (Cayman) Limited","CAYMAN ISLANDS"
"P3RUGR.99999.SL.136","Peninsula Feeder Fund L.P.","CAYMAN ISLANDS"
"09TG34.99999.SL.136","RefCIHoLu, Ltd.","CAYMAN ISLANDS"
"SQJEJS.99999.SL.136","CMB-Bosera Global Select Funds SPC","CAYMAN ISLANDS"
"MS6VY6.99999.SL.136","Skyview Growth Fund L.P.","CAYMAN ISLANDS"
"80IATR.99999.SL.136","Collaborative Holdings Offshore Ltd","CAYMAN ISLANDS"
"NQRYEC.99999.SL.136","Carlyle AIP Secondaries Access VII (Offshore) L.P.","CAYMAN ISLANDS"
"680DNH.99999.SL.136","Collaborative Holdings Master Fund LP","CAYMAN ISLANDS"
"S29LZ0.99999.SL.136","Astaris Special Situations Feeder Fund Limited","CAYMAN ISLANDS"
"W81D0L.99999.SL.136","Pitango Growth Fund II, L.P.","CAYMAN ISLANDS"
"E182H4.99999.SL.136","Cento VIP Ltd","CAYMAN ISLANDS"
"EB9GZ2.99999.SL.136","DC F1 Holdings Cayman, LP","CAYMAN ISLANDS"
"I9EFSB.99999.SL.136","DB Aviator Europe, LP","CAYMAN ISLANDS"
"76CJBX.99999.SL.136","Aviator Europe Holdings, LP","CAYMAN ISLANDS"
"MIGZXA.99999.SL.136","OIS Series 1, LLC","CAYMAN ISLANDS"
"K7MZDJ.99999.SL.136","NBKC Whitehawk Euro Properties III","CAYMAN ISLANDS"
"2ZK101.99999.SL.136","NBKC Whitehawk German Properties III","CAYMAN ISLANDS"
"G7EH71.99999.SL.136","Grove Absolute Return Strategies AIV, L.P.","CAYMAN ISLANDS"
"EHZZBV.99999.SL.136","ICG Strategic Equity Side Car I (Intermediate) LP","CAYMAN ISLANDS"
"YZW8E9.99999.SL.136","Noah BTAS 2019 Fund LP","CAYMAN ISLANDS"
"AA3XBT.99999.SL.136","Great Treasure Fund SPC","CAYMAN ISLANDS"
"XMW3S2.99999.SL.136","tendex fund I","CAYMAN ISLANDS"
"DWQTHS.99999.SL.136","Antares Senior Loan Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"CU0YUS.99999.SL.136","Heights Chase L.P.","CAYMAN ISLANDS"
"6FQMJG.99999.SL.136","Five Point Energy Fund II-A Cayman LP","CAYMAN ISLANDS"
"TEAJEX.99999.SL.136","VM EDU Fund GP I, LLC","CAYMAN ISLANDS"
"27LQUG.99999.SL.136","FCOF III Europe Holdings Ltd.","CAYMAN ISLANDS"
"KBI8D5.99999.SL.136","Vankic China Investments, L.P.","CAYMAN ISLANDS"
"CHI8YC.99999.SL.136","FNX Cayman SPC","CAYMAN ISLANDS"
"0JUGGK.99999.SL.136","CIFC SECONDARY OPPORTUNITIES FUND II LP","CAYMAN ISLANDS"
"26QZT4.99999.SL.136","ALKIICIHoLu, Ltd.","CAYMAN ISLANDS"
"XKMW7R.99999.SL.136","Pitango Venture Capital Fund VIII, L.P.","CAYMAN ISLANDS"
"ARCUC1.99999.SL.136","Pitango Venture Capital Principals Fund VIII, L.P.","CAYMAN ISLANDS"
"HZR246.99999.SL.136","Glenpack Securities Ltd.","CAYMAN ISLANDS"
"UN302E.99999.SL.136","BCP (Cayman) VII.2 NQ Intermediate L.P.","CAYMAN ISLANDS"
"U8WV1B.99999.SL.136","BDTCP GP 3, L.P.","CAYMAN ISLANDS"
"G081L8.99999.SL.136","Orion II Martin Blocker, LLC","CAYMAN ISLANDS"
"VIGVU3.99999.SL.136","BRV Aster Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"BQ7VL6.99999.SL.136","Radcliffe International SPAC Fund, Ltd.","CAYMAN ISLANDS"
"F125ER.99999.SL.136","Amberbrook Offshore VIII LP","CAYMAN ISLANDS"
"19W4MW.99999.SL.136","Epiphron Capital Fund III, L.P.","CAYMAN ISLANDS"
"9X7L50.99999.SL.136","Motive Capital Fund I-B (AIV1), LP","CAYMAN ISLANDS"
"9PNA6S.99999.SL.136","LUMINIS III Limited","CAYMAN ISLANDS"
"ICECVG.99999.SL.136","HH SPR-XI Holdings Limited","CAYMAN ISLANDS"
"EHMTKC.99999.SL.136","Lego Funds SPC Limited","CAYMAN ISLANDS"
"KB2522.99999.SL.136","Blue Lake IV Holdings Limited","CAYMAN ISLANDS"
"DE2RBS.99999.SL.136","HH BioTech Holdings, L.P.","CAYMAN ISLANDS"
"1ECDLL.99999.SL.136","Summer Topco Limited","CAYMAN ISLANDS"
"N0FTA0.99999.SL.136","Gaobo Healthcare Holdings Inc.","CAYMAN ISLANDS"
"CTFITI.99999.SL.136","NQP 1598, Ltd.","CAYMAN ISLANDS"
"5R1ATX.99999.SL.136","RCP HARVEST CO-INVEST, LP","CAYMAN ISLANDS"
"UKPCAM.99999.SL.136","Heard Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MZVMI1.99999.SL.136","Fulcrum Alternative Income Fund Ltd.","CAYMAN ISLANDS"
"0Y050E.99999.SL.136","Blockchange Ventures II, L.P.","CAYMAN ISLANDS"
"VZLF1E.99999.SL.136","GFG US Hospitality I","CAYMAN ISLANDS"
"5Z881I.99999.SL.136","FQ GP Ltd","CAYMAN ISLANDS"
"8WWTPS.99999.SL.136","INCE Seed Investments 1","CAYMAN ISLANDS"
"AFA578.99999.SL.136","INCE Capital Associates, L.P.","CAYMAN ISLANDS"
"KHSXNQ.99999.SL.136","Licancabur Investment Fund Ltd.","CAYMAN ISLANDS"
"4IMTYC.99999.SL.136","StratoBridge Master Fund, LP","CAYMAN ISLANDS"
"QD2UNU.99999.SL.136","Gateway VI Co-Investment (Delta), L.P.","CAYMAN ISLANDS"
"RQ4FEX.99999.SL.136","HH Fund IV, L.P.","CAYMAN ISLANDS"
"C1PLQP.99999.SL.136","Sprout Fund","CAYMAN ISLANDS"
"H0B4NF.99999.SL.136","Xian Trust","CAYMAN ISLANDS"
"FZCU44.99999.SL.136","Marble Point CLO XV Income Note Ltd.","CAYMAN ISLANDS"
"5R8BLV.99999.SL.136","Napier Park Deep Value Credit Fund UBTI (Cayman) LP","CAYMAN ISLANDS"
"D54ACM.99999.SL.136","BPRW PTC Limited","CAYMAN ISLANDS"
"9C2PS3.99999.SL.136","Blue Ocean International Fund SPC","CAYMAN ISLANDS"
"JE5T95.99999.SL.136","Gobi Agung Fund LP","CAYMAN ISLANDS"
"0T4U6M.99999.SL.136","AHVF (892-A Cayman AIV), L.P.","CAYMAN ISLANDS"
"9LG9P2.99999.SL.136","AHVF (Cayman AIV II), L.P.","CAYMAN ISLANDS"
"RL7KDK.99999.SL.136","SLF 2016 Institutional Holdings III GP, Ltd.","CAYMAN ISLANDS"
"91XNSR.99999.SL.136","Parallel 2020-1 Ltd.","CAYMAN ISLANDS"
"L0J9JD.99999.SL.136","Quvat Capital Partners Liquidating Trust","CAYMAN ISLANDS"
"VAFR0Z.99999.SL.136","JFIN Revolver CLO 2019-II Ltd.","CAYMAN ISLANDS"
"V2MCK5.99999.SL.136","ABPCI Direct Lending Fund CLO V Second Static Subsidiary Ltd.","CAYMAN ISLANDS"
"6FQZYX.99999.SL.136","Blue Ocean SPC Holdings Company Limited","CAYMAN ISLANDS"
"N74V45.99999.SL.136","Hamilton Lane SO VI Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"CVGBID.99999.SL.136","Corsair-DPWA Investment Partners A L.P.","CAYMAN ISLANDS"
"AIHKX1.99999.SL.136","Corsair-DPWA GP L.P.","CAYMAN ISLANDS"
"U62TA2.99999.SL.136","Abbott Capital Private Equity Investors 2019 Cayman, LP","CAYMAN ISLANDS"
"DC6EFH.00001.ME.136","AIC Credit Opportunities Partners Mini-Master Fund II (Offshore), LP","CAYMAN ISLANDS"
"U65EER.99999.SL.136","Silver Creek CP Evergreen Fund, L.P.","CAYMAN ISLANDS"
"7X1SRS.99999.SL.136","Natural Ingredients Holdings Limited","CAYMAN ISLANDS"
"TQ7ZA0.00000.LE.136","Cephei China Equity Relative Return Fund Ltd","CAYMAN ISLANDS"
"LLV0GV.99999.SL.136","Lodestar Managers Limited","CAYMAN ISLANDS"
"8UK9BQ.99999.SL.136","AIPCF VII (CAYMAN), LTD.","CAYMAN ISLANDS"
"2M0W69.99999.SL.136","Tai Yang Fund","CAYMAN ISLANDS"
"WPKNVK.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B), L.P.","CAYMAN ISLANDS"
"BVQJPX.99999.SL.136","Safehouse SPC Limited","CAYMAN ISLANDS"
"T4EK0K.99999.SL.136","TriLinc Global Sustainable Income Fund International, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00022.ME.136","Vega Asset Holding Ltd","CAYMAN ISLANDS"
"TMXMQT.99999.SL.136","North Haven Spartan Cayman Holdco 2, LLC","CAYMAN ISLANDS"
"YUWFUN.99999.SL.136","MF/Invesco Bunds Future Inverse Fund","CAYMAN ISLANDS"
"UJPGM9.99999.SL.136","Silver Rock Tactical Allocation Fund LP","CAYMAN ISLANDS"
"6X3NNY.99999.SL.136","HPS Specialty Loan International Fund V-L, L.P.","CAYMAN ISLANDS"
"97XN5Z.99999.SL.136","Vectr Ventures Fund II, LP","CAYMAN ISLANDS"
"Z2CUZI.99999.SL.136","Zhong Shan Strategic Fund","CAYMAN ISLANDS"
"L46N3B.99999.SL.136","BSCH II B (NEV-GP) L.L.C.","CAYMAN ISLANDS"
"S3RK5R.99999.SL.136","GCM PEP 2020 (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"G4MUWT.99999.SL.136","Enhanced Index Funds (Cayman) Limited","CAYMAN ISLANDS"
"JZ8Y6A.99999.SL.136","SPRINGS GLOBAL STRATEGIC PARTNERS FUND","CAYMAN ISLANDS"
"BF166Y.99999.SL.136","Jewel CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"05HXU4.99999.SL.136","BCIP Tech Opportunities B","CAYMAN ISLANDS"
"W0STP9.99999.SL.136","The Campbell Offshore Fund Limited SPC - Core Trend DRT Segregated Portfolio","CAYMAN ISLANDS"
"2SX1PD.99999.SL.136","SRE Care PropCo Upsize - Investco, LP","CAYMAN ISLANDS"
"HZZML6.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - Harvest Wealth Global PE Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"VMSY2Y.99999.SL.136","Puerto Rico Holdings LLC","CAYMAN ISLANDS"
"1DW2EN.00005.ME.136","Fantastic Fund Advisor","CAYMAN ISLANDS"
"PEEQNI.99999.SL.136","MDC Capital Partners II (SWF) Fortress AIV, LP","CAYMAN ISLANDS"
"HM8TUR.99999.SL.136","PEP Global Fund 10 USD","CAYMAN ISLANDS"
"RRS07V.99999.SL.136","Oakwise Innovation Fund SPC - SP1","CAYMAN ISLANDS"
"L5AB98.99999.SL.136","HHJL Holding Partners GP, Ltd.","CAYMAN ISLANDS"
"5YY60E.99999.SL.136","Carlyle CGI Electing Investors C, L.P.","CAYMAN ISLANDS"
"0XYLB2.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Brilliance Fund SP","CAYMAN ISLANDS"
"1VH1ST.99999.SL.136","KKR Asian Fund III Hedge Limited","CAYMAN ISLANDS"
"E90WI6.99999.SL.136","Binhai Global Momentum Fund SPC - Binhai New Hope Medical Fund SP","CAYMAN ISLANDS"
"SGEFGQ.99999.SL.136","Migration International CTA ME Segregated Portfolio","CAYMAN ISLANDS"
"G912P1.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Latam HY Bond Fund SP","CAYMAN ISLANDS"
"I6WTBZ.99999.SL.136","Dan Capital Changbai Limited Partnership","CAYMAN ISLANDS"
"21HHF2.99999.SL.136","Sacramento Stardust Opportunities Fund","CAYMAN ISLANDS"
"1UQV49.99999.SL.136","WP Triton Co-Invest, L.P.","CAYMAN ISLANDS"
"3HPV35.99999.SL.136","Global Blockchain Investment SPC","CAYMAN ISLANDS"
"ZYERVF.99999.SL.136","Orion 1 (Cayman) L.P.","CAYMAN ISLANDS"
"JYRVXE.99999.SL.136","Rockford Tower CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"2RDTF4.99999.SL.136","Xinjin Global Industrial Fund GP Limited","CAYMAN ISLANDS"
"79K9RA.99999.SL.136","STRIPE 61 L.P","CAYMAN ISLANDS"
"DAP1EK.99999.SL.136","STRIPE 61 Investor Ltd","CAYMAN ISLANDS"
"WUFMLM.99999.SL.136","ICG Australian Senior Loan JPY Feeder L.P.","CAYMAN ISLANDS"
"P5QYHJ.99999.SL.136","Skyhills Capital SPC","CAYMAN ISLANDS"
"V1ZED3.99999.SL.136","TPE TOP-HOLD OFFSHORE LP","CAYMAN ISLANDS"
"ZJ81D6.99999.SL.136","Luminor Fixed Income SPC","CAYMAN ISLANDS"
"32VNCR.99999.SL.136","Jupiter Tactical Trading Ltd.","CAYMAN ISLANDS"
"JALYGV.99999.SL.136","IDG Breyer Capital Fund GP Associates L.P.","CAYMAN ISLANDS"
"T136BZ.99999.SL.136","Elliott Intermediate Co-Investment I L.P.","CAYMAN ISLANDS"
"6CN4YK.99999.SL.136","Neuberger Berman Loan Advisers CLO 36, Ltd.","CAYMAN ISLANDS"
"R5KXI7.99999.SL.136","SNFL Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"G22A9J.99999.SL.136","Footpath Ventures SPV I LP","CAYMAN ISLANDS"
"8B58HR.99999.SL.136","Blue Owl GP Stakes Cardinal Cayman LP","CAYMAN ISLANDS"
"GZXLGT.99999.SL.136","VicAsset Cayman (Promote) Series III, Ltd","CAYMAN ISLANDS"
"DRWASS.99999.SL.136","Begonia Investment Ltd.","CAYMAN ISLANDS"
"F2F2UH.99999.SL.136","BlackRock Strategic Equity Hedge Fund (Screened) Limited","CAYMAN ISLANDS"
"LVA3SB.99999.SL.136","KRE Colorado Aggregator GP Limited","CAYMAN ISLANDS"
"0CBVV2.99999.SL.136","Neuberger Berman Loan Advisers CLO 31, Ltd.","CAYMAN ISLANDS"
"UFEH73.99999.SL.136","DELOS EDGARD CAYMAN LP","CAYMAN ISLANDS"
"31FGYP.99999.SL.136","WEST STREET CAPITAL PARTNERS VII B, L.P.","CAYMAN ISLANDS"
"FL0IWQ.99999.SL.136","Bioceanico Sovereign Certificate Limited","CAYMAN ISLANDS"
"33A8Q7.99999.SL.136","Q4U","CAYMAN ISLANDS"
"MIK5MH.99999.SL.136","StepStone Scorpio (GP), LLC","CAYMAN ISLANDS"
"AKKHTB.99999.SL.136","MSVC SPF II GP, L.P.","CAYMAN ISLANDS"
"WP91R9.99999.SL.136","CFG Partners L.P. (Cayman)","CAYMAN ISLANDS"
"21MYLV.00000.LE.136","MSA Emerging Markets Fund GP, LLC","CAYMAN ISLANDS"
"GLY58X.99999.SL.136","Eclipse Square Fund","CAYMAN ISLANDS"
"78EY45.00000.SP.136","Flint Capital GP LP","CAYMAN ISLANDS"
"YYQBRG.99999.SL.136","CBAM 2021-14, Ltd.","CAYMAN ISLANDS"
"NZFH1M.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC - Hua Zhi Global Merit Selection Investment Fund SP","CAYMAN ISLANDS"
"LKBEAK.99999.SL.136","Gleneagles Funding Limited","CAYMAN ISLANDS"
"MKHVUM.99999.SL.136","rimar capital","CAYMAN ISLANDS"
"JF0GZV.99999.SL.136","RCP LYNX CO-INVEST, LP","CAYMAN ISLANDS"
"A4X62L.99999.SL.136","TBS Prosperity Ltd","CAYMAN ISLANDS"
"S7I83T.99999.SL.136","CLNC 2019-FL1, Ltd.","CAYMAN ISLANDS"
"RM0WEA.99999.SL.136","Hao Tian Development Fund L.P.","CAYMAN ISLANDS"
"T2TPR2.99999.SL.136","Advent International GPE IX-C Limited Partnership","CAYMAN ISLANDS"
"8ZZPCI.99999.SL.136","Advent International GPE IX-H Limited Partnership","CAYMAN ISLANDS"
"KSI347.99999.SL.136","KKR Maybach Co-Invest GP Limited","CAYMAN ISLANDS"
"59K1Z7.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - CHISQUARE FUND SP","CAYMAN ISLANDS"
"Q4FM2A.99999.SL.136","WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC","CAYMAN ISLANDS"
"TXKRQG.99999.SL.136","Principa Global Macro Fund Limited","CAYMAN ISLANDS"
"MVJ6CE.99999.SL.136","Mighty Divine Global Fund SPC","CAYMAN ISLANDS"
"SCP6WL.99999.SL.136","Silicon Elite Global L.P.","CAYMAN ISLANDS"
"M1EASB.99999.SL.136","KKR European Fund V (EUR) Hedge Limited","CAYMAN ISLANDS"
"CZTPYC.99999.SL.136","Wavemaker Pacific 3 L.P.","CAYMAN ISLANDS"
"PPZECV.99999.SL.136","SMRS IED I L.P.","CAYMAN ISLANDS"
"SABEPA.99999.SL.136","Cross Ocean EUR ESS Fund III LP","CAYMAN ISLANDS"
"D0VWJ6.99999.SL.136","Cross Ocean USD ESS Fund III LP","CAYMAN ISLANDS"
"RS39CL.99999.SL.136","Global High Growth Opportunities Fund SPC Ocean Fund SP","CAYMAN ISLANDS"
"9LZBCY.99999.SL.136","Marshall Co-Investments Limited","CAYMAN ISLANDS"
"HWF1LV.99999.SL.136","Triple Wang Ltd.","CAYMAN ISLANDS"
"PNZRJ4.99999.SL.136","Builders Union Fund Limited","CAYMAN ISLANDS"
"AXFA5W.99999.SL.136","CD&R India Associates II Holdings, Ltd.","CAYMAN ISLANDS"
"LQQKIS.99999.SL.136","GCBR Limited Partnership,LP","CAYMAN ISLANDS"
"9NMGQV.99999.SL.136","DivPEP V Offshore Holdings Ltd.","CAYMAN ISLANDS"
"VN4PK7.99999.SL.136","TICP CLO XIII, Ltd.","CAYMAN ISLANDS"
"ZHMGFG.99999.SL.136","Super FCO MA III L.P.","CAYMAN ISLANDS"
"2UNA5G.99999.SL.136","QL Income Fund SPC","CAYMAN ISLANDS"
"WT6PQJ.99999.SL.136","Elim International Co Ltd","CAYMAN ISLANDS"
"PIFER8.99999.SL.136","Modern Capital Absolute Return Master Fund","CAYMAN ISLANDS"
"1PDHD6.99999.SL.136","BCP Asia AYM Holding (Cayman) L.P","CAYMAN ISLANDS"
"XLSBE2.99999.SL.136","Arosa Capital Management Alternative Energy Offshore Fund LP","CAYMAN ISLANDS"
"4S4RZL.99999.SL.136","Castlelake Income Opportunities I B, L.P.","CAYMAN ISLANDS"
"H2W2RA.00210.ME.136","HNW Investment Fund Series SPC","CAYMAN ISLANDS"
"JLRFJG.99999.SL.136","LHD CN Holdings Limited","CAYMAN ISLANDS"
"55T7M5.99999.SL.136","AEA Investors SBF IV LP","CAYMAN ISLANDS"
"VBF9MI.99999.SL.136","Delos Hammer AIV, LP","CAYMAN ISLANDS"
"61QA32.99999.SL.136","Regan Enhanced Credit Opportunities Fund International, Ltd.","CAYMAN ISLANDS"
"AI50NI.99999.SL.136","GCM Milano Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"VUZRLK.99999.SL.136","CI Limited Partnership","CAYMAN ISLANDS"
"07LMZL.99999.SL.136","CIII Limited Partnership","CAYMAN ISLANDS"
"NN1KKF.99999.SL.136","NC ERT Group Investors II, LP","CAYMAN ISLANDS"
"EZEVCX.99999.SL.136","CIV Limited Partnership","CAYMAN ISLANDS"
"1A91DS.99999.SL.136","CI GP Limited","CAYMAN ISLANDS"
"CT3540.99999.SL.136","CIII GP Limited","CAYMAN ISLANDS"
"8UGQ7F.99999.SL.136","CIV GP Limited","CAYMAN ISLANDS"
"2LA79Z.99999.SL.136","Bespoke B LP","CAYMAN ISLANDS"
"1T0A3Q.99999.SL.136","ILFFXIII Holdings Ltd.","CAYMAN ISLANDS"
"2M82Y5.99999.SL.136","BSP Unlevered Non-US Master SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"GNH1ZK.99999.SL.136","Champel Capital, LP","CAYMAN ISLANDS"
"7CEMAL.99999.SL.136","IronBirch Offshore Fund","CAYMAN ISLANDS"
"KBLH48.99999.SL.136","Coronet Firth (Offshore) II, Ltd.","CAYMAN ISLANDS"
"MRUDE2.99999.SL.136","BFCV Rock, LP.","CAYMAN ISLANDS"
"N39UUD.99999.SL.136","Citi Loan Funding BR-TRS LLC","CAYMAN ISLANDS"
"03C4C9.99999.SL.136","Ibex Israel VC (Offshore) LP","CAYMAN ISLANDS"
"2LRK0Z.99999.SL.136","Partners Group Private Credit Strategy A, LLC","CAYMAN ISLANDS"
"90L2VV.99999.SL.136","Guarana Capital LP","CAYMAN ISLANDS"
"I74KYU.00000.SP.136","Longfor Capital Limited","CAYMAN ISLANDS"
"J7ARVM.99999.SL.136","CIFC River Avenue Warehouse Ltd.","CAYMAN ISLANDS"
"57SLY5.99999.SL.136","Sancus Capital Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"BMHFN3.99999.SL.136","CJIP IV Co-Investment, L.P.","CAYMAN ISLANDS"
"J8U7J1.99999.SL.136","BSCH II B (GAT-GP) L.L.C.","CAYMAN ISLANDS"
"2EIFNB.99999.SL.136","GSR LNG SPV Limited","CAYMAN ISLANDS"
"0JT2S1.99999.SL.136","Vivo Capital IX (Cayman), LLC","CAYMAN ISLANDS"
"5GAN19.99999.SL.136","Infini Master Fund","CAYMAN ISLANDS"
"NVN4CN.99999.SL.136","Indonesia Mining and Resources Capital","CAYMAN ISLANDS"
"3642FB.99999.SL.136","BMBC Fund SPC","CAYMAN ISLANDS"
"KV8E4L.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund IV SP","CAYMAN ISLANDS"
"5QU58L.99999.SL.136","Greenwich Quantitative  Research (Cayman) Systematic Equity Absolute Return Fund Ltd","CAYMAN ISLANDS"
"E4BDE7.99999.SL.136","TI Platform BOV Cayman, L.P.","CAYMAN ISLANDS"
"XN4P3M.99999.SL.136","EJF Small Financial Equities Offshore Fund III LP","CAYMAN ISLANDS"
"MBCITY.99999.SL.136","PGSS C, L.P.","CAYMAN ISLANDS"
"7D7X6F.00000.SP.136","MWG GP Limited","CAYMAN ISLANDS"
"QXHKQR.99999.SL.136","GA LPA Acquisition, LP","CAYMAN ISLANDS"
"R170ND.99999.SL.136","Genstar VIII Opportunities Fund I AIV BR EU, LP","CAYMAN ISLANDS"
"TW3III.99999.SL.136","JZ Cerpi Blocker Ltd","CAYMAN ISLANDS"
"DCTRYI.99999.SL.136","Arrowstreet Capital ESG Global Equity Long/Short Fund Limited","CAYMAN ISLANDS"
"GUPXER.99999.SL.136","Highside Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"2PQ9IA.99999.SL.136","Natixis US Large Cap Growth Equity Fund","CAYMAN ISLANDS"
"59YVTJ.99999.SL.136","Stony Point Capital Partners Master Fund LP","CAYMAN ISLANDS"
"J57107.99999.SL.136","CCEL Funding 2 Limited","CAYMAN ISLANDS"
"IZZLRS.99999.SL.136","FrontRange Corporate Fund I (Offshore), LP.","CAYMAN ISLANDS"
"SB3WID.99999.SL.136","Pueblo Co-Invest L.P.","CAYMAN ISLANDS"
"TL6T9U.99999.SL.136","Oceanwood Opportunities Fund","CAYMAN ISLANDS"
"UEMVDN.99999.SL.136","HL IOF Offshore Equity Company LP","CAYMAN ISLANDS"
"MVAXMK.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-F","CAYMAN ISLANDS"
"HXDXFS.99999.SL.136","Sprott Hathaway Special Situations Master Fund, LP","CAYMAN ISLANDS"
"ASXYVG.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"SM9ZQH.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-F","CAYMAN ISLANDS"
"MLCC3D.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-G-V","CAYMAN ISLANDS"
"8SACXH.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-E","CAYMAN ISLANDS"
"UPJQED.99999.SL.136","Homaer Asset Management Master Fund SPC","CAYMAN ISLANDS"
"379E39.99999.SL.136","SwissOne Smart Index Crypto Fund LIMITED","CAYMAN ISLANDS"
"D7GJDA.99999.SL.136","Catalyzer Partners V, L.P.","CAYMAN ISLANDS"
"PYGQT6.99999.SL.136","Paladin Cyber Co-Invest Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"2ZP2H5.99999.SL.136","Madison Park Funding XXXIV, Ltd.","CAYMAN ISLANDS"
"PP7RAM.99999.SL.092","Times Taurus Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PUFW7.99999.SL.092","Times Moon Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"4BB0QN.99999.SL.092","Pure Alpha Crypto Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ITA0G0.99999.SL.092","ForthTech Investment Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1H2QNS.99999.SL.092","The Blossom Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00084.ME.092","Fragonard (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PAU0Q.99999.SL.092","Paper Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"6RFXG6.99999.SL.092","BHUS Limited","VIRGIN ISLANDS (BRITISH)"
"CNQ2JM.99999.SL.092","GTM Capital Offshore Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"S11I3Z.99999.SL.092","WHU International Ltd.","VIRGIN ISLANDS (BRITISH)"
"V0JQRL.99999.SL.092","BKP PropCo IV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XJ4Y0N.00000.SP.092","SALENO INVEST & TRADE INC.","VIRGIN ISLANDS (BRITISH)"
"PTWPXH.99999.SL.092","SQS Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"YTWISQ.00000.SP.092","Koncilium (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R31K1L.99999.SL.092","3 Capital Partners Private Program I LP","VIRGIN ISLANDS (BRITISH)"
"KJFJ7S.99999.SL.092","Fernwood Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"QEIJQ1.99999.SL.092","VP JST II LP","VIRGIN ISLANDS (BRITISH)"
"4I3HTR.99999.SL.092","GH Aster (PTC) Limited as Trustee of the Aster Trust","VIRGIN ISLANDS (BRITISH)"
"DP9IWD.99999.SL.092","AV Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BDMNQ.99999.SL.092","Pedogenesis Management Corp.","VIRGIN ISLANDS (BRITISH)"
"J7Q7B7.99999.SL.092","BV Singapore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GB3T8U.99999.SL.092","ML Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00201.ME.092","Horizon Force Limited","VIRGIN ISLANDS (BRITISH)"
"1C9L0M.99999.SL.092","Hidden Road Inc","VIRGIN ISLANDS (BRITISH)"
"HP6649.99999.SL.092","TIM Investment Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"CRICGR.99999.SL.092","Capitalworks Private Equity International Co-Investment III Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"2QJ80B.99999.SL.092","Double Ace Limited","VIRGIN ISLANDS (BRITISH)"
"JCCTXP.99999.SL.092","Yaxing Investment Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"420L1Q.99999.SL.092","DaYinXiSheng Limited","VIRGIN ISLANDS (BRITISH)"
"ED4M0E.99999.SL.092","Press Start Capital Feeder LP","VIRGIN ISLANDS (BRITISH)"
"8DK8YU.99999.SL.092","HLC VGC (BVI) I Limited","VIRGIN ISLANDS (BRITISH)"
"4X211J.99999.SL.092","Costone China Growth Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"AGJ9UG.99999.SL.092","Being Innovative Fashion L.P.","VIRGIN ISLANDS (BRITISH)"
"ZED4CI.99999.SL.092","SS Project Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KBGIY1.99999.SL.092","OurCrowd (Investment in RFII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZJN1G8.99999.SL.092","Abingdon Capital Management Yassir 1 LP","VIRGIN ISLANDS (BRITISH)"
"05FM7N.99999.SL.092","IMM Global Battery Fund IV L.P.","VIRGIN ISLANDS (BRITISH)"
"FLPNV9.99999.SL.092","Value Internet Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GVHUIN.99999.SL.092","Handpower Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZPSFNE.99999.SL.092","DYZ Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4JQWX8.99999.SL.092","INFINITY INTERNATIONAL CORP.","VIRGIN ISLANDS (BRITISH)"
"K9RKP9.99999.SL.092","Balbowie Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RKFLJQ.99999.SL.092","Hyperedge Technology General Partner Limited","VIRGIN ISLANDS (BRITISH)"
"YCP38Q.99999.SL.092","CMC Oceanus GP Limited","VIRGIN ISLANDS (BRITISH)"
"HXBQ5U.99999.SL.092","CMC Oceanus L.P.","VIRGIN ISLANDS (BRITISH)"
"Y12UFT.99999.SL.092","NG Invest X L.P.","VIRGIN ISLANDS (BRITISH)"
"D7N6ZE.99999.SL.092","OurCrowd (Investment in NV 50PE22 - QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"VYRSKI.99999.SL.092","Elderberry Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GDVR1A.99999.SL.092","XYZ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QI64A7.99999.SL.092","Pod Company Limited","VIRGIN ISLANDS (BRITISH)"
"M7T2ZQ.99999.SL.092","Borderless ALGO Fund II LP","VIRGIN ISLANDS (BRITISH)"
"YC4JYF.99999.SL.092","Mako Management Limited","VIRGIN ISLANDS (BRITISH)"
"3T2KHH.99999.SL.092","HTPE Fortune L.P.","VIRGIN ISLANDS (BRITISH)"
"70L2FQ.99999.SL.092","Mount Batur Limited","VIRGIN ISLANDS (BRITISH)"
"IYG4VQ.99999.SL.092","Ping River Limited","VIRGIN ISLANDS (BRITISH)"
"CJ2BQC.99999.SL.092","Ringwood Road Limited","VIRGIN ISLANDS (BRITISH)"
"PLIF1B.99999.SL.092","Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"RM7IRG.99999.SL.092","HSG Motivation 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"HPCGJH.00131.ME.999","U.S. Withholding Agents 131","OTHER"
"HPCGJH.00181.ME.999","U.S. Withholding Agents 181","OTHER"
"F7LFXP.00035.ME.999","Commercial Software Vendors 35","OTHER"
"HPCGJH.00147.ME.999","U.S. Withholding Agents 147","OTHER"
"H0NZD8.99999.SL.999","Trust U/W Harper Woodward FBO B W Christen 120809100","OTHER"
"L50JPW.00000.SP.999","Conyers Trustee Services (BVI) Limited","OTHER"
"G5ME2G.00056.ME.999","Third Party Preparers 56","OTHER"
"EHYER7.00005.ME.999","HEISEY JEFFREY WALTER","OTHER"
"HPCGJH.00105.ME.999","U.S. Withholding Agents 105","OTHER"
"TUWERL.99999.SL.999","The OS Trust","OTHER"
"G5ME2G.00075.ME.999","Third Party Preparers 75","OTHER"
"HPCGJH.00218.ME.999","U.S. Withholding Agents 218","OTHER"
"RTQR7W.00000.SP.999","The Capello Family Trust","OTHER"
"54YL9X.00003.ME.901","Illyria Life sh.a.","KOSOVO"
"28CWN4.00061.ME.901","Raiffeisen Bank Kosovo J.S.C.","KOSOVO"
"W2KIHW.99999.SL.901","Turkiye Cumhuriyeti Ziraat Bankasi A.S- Dega ne Kosove","KOSOVO"
"YAYS8D.00000.LE.901","Banka Ekonomike Sh.A","KOSOVO"
"JGXS32.00007.ME.901","TEB SH A","KOSOVO"
"IZE7QS.00015.ME.901","ProCredit Bank SH.A.","KOSOVO"
"GMPXWL.00013.ME.901","SIGAL LIFE UNIQA GROUP AUSTRIA SH.a.","KOSOVO"
"DQANI4.00007.ME.901","NLB Banka sh.a., Prishtina","KOSOVO"
"FENJ3C.99999.SL.901","Banka Per Biznes SH.A","KOSOVO"
"82K9R4.99999.SL.901","Monego","KOSOVO"
"GA94V6.99999.SL.901","BANKA KOMBETARE TREGTARE KOSOVE SHA","KOSOVO"
"VISLB5.99999.SL.901","BANKA CREDINS KOSOVE SH.A","KOSOVO"
"04B9JK.99999.SL.901","Link Insurance Brokers Sh.p.k","KOSOVO"
"9ZB9CT.99999.SL.901","PriBank SH.A","KOSOVO"
"SD4G86.99999.SL.092","Kawa SBA Opportunities Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WL0KBF.99999.SL.092","FGI Global Limited","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00026.ME.092","DV Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9QHD9X.99999.SL.092","Bansan Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"F2WH9K.00000.LE.092","VISION RICH DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KM5AA0.99999.SL.092","Mandarin Offshore Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1194RQ.00000.LE.092","Ava Trade Ltd","VIRGIN ISLANDS (BRITISH)"
"20GYQ6.99999.SL.092","Hystrain Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NEJYD0.99999.SL.092","ANTARCTICA CREDIT AND DISTRESSED FUND LTD","VIRGIN ISLANDS (BRITISH)"
"EU097N.99999.SL.092","Totis Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0W4IJG.99999.SL.092","ELV PCE Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZXAH6.99999.SL.092","DG Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIM8HV.99999.SL.092","BE-THE-LIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"X5JVZD.99999.SL.092","Conell International Business Inc.","VIRGIN ISLANDS (BRITISH)"
"CG9AU1.99999.SL.092","Alandra Limited","VIRGIN ISLANDS (BRITISH)"
"RMJBYZ.99999.SL.092","Cotinga Limited","VIRGIN ISLANDS (BRITISH)"
"8QZLYY.99999.SL.092","WBox 2016-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"GPSHJC.99999.SL.092","Orange Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8M1LDD.00000.LE.092","Hasma Properties Number Two BVI Limited","VIRGIN ISLANDS (BRITISH)"
"BZV55Z.99999.SL.092","Breaburn Properties Limited","VIRGIN ISLANDS (BRITISH)"
"U6YXW3.99999.SL.092","Prisic Corporation","VIRGIN ISLANDS (BRITISH)"
"VJRWT1.99999.SL.092","Bryant Park Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"522BX7.99999.SL.092","Peermont Limited","VIRGIN ISLANDS (BRITISH)"
"ZVJ7HV.99999.SL.092","Albany Road Limited","VIRGIN ISLANDS (BRITISH)"
"QRE1ZA.99999.SL.092","OurCrowd (Investment in EnVerid - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00003.ME.092","Lilydale International Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00032.ME.092","Apex Ally Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VDL47K.99999.SL.092","Goldie International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EXBUER.99999.SL.092","Creo Select Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00005.ME.092","Progeny Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"C3V0SE.99999.SL.092","CSA Global Equity Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"PD0XUJ.99999.SL.092","Makira SP8 Limited","VIRGIN ISLANDS (BRITISH)"
"QMM0P1.00000.LE.092","Stenham German Property Portfolio 2 Limited","VIRGIN ISLANDS (BRITISH)"
"HT87KV.99999.SL.092","Sustainable Luxury BVI LP","VIRGIN ISLANDS (BRITISH)"
"QTWH2X.99999.SL.092","KG-KnobelGil Ltd.","VIRGIN ISLANDS (BRITISH)"
"N0J7JX.99999.SL.092","Fontana Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"YTKFUR.99999.SL.092","Sundance Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"E3CPU1.99999.SL.092","Calgeton Associates Limited","VIRGIN ISLANDS (BRITISH)"
"Q26S1K.99999.SL.092","Macclain Limited","VIRGIN ISLANDS (BRITISH)"
"R48Z6K.99999.SL.092","Int'l Network Capital Global Investment","VIRGIN ISLANDS (BRITISH)"
"MRQL6W.99999.SL.092","Greenwater Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8JNFIJ.99999.SL.092","Bishan Street Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00000.LE.092","Schulze Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"L2GKFS.99999.SL.092","Maerisland Trident Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"DC2BW6.99999.SL.092","PV Panda Limited","VIRGIN ISLANDS (BRITISH)"
"WKKN0L.99999.SL.092","SPRING TREE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"B75WNF.99999.SL.092","Aeroclub Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PG4NUN.00000.SP.092","Convex Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YZFNBV.99999.SL.092","Mareca Investments Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"L4FXWB.00000.SP.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"K5MJM1.99999.SL.092","Viceroy Capital Healthcare Ltd","VIRGIN ISLANDS (BRITISH)"
"9MSI27.99999.SL.092","Arvon Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"04K8KE.99999.SL.092","Prime Star Equities Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"78C3NS.99999.SL.092","Alkaner Assets Limited","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00002.ME.092","Venus Global Macro Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5CV0JE.99999.SL.092","Asem Street Limited","VIRGIN ISLANDS (BRITISH)"
"ATEHIB.99999.SL.092","Frontier Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"KJR5D1.99999.SL.092","Everest Capital Emerging Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"NIWSWM.99999.SL.092","Evermore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W3TS63.99999.SL.092","Le Myosotis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5LJ4VX.99999.SL.092","RIG III FUND LTD","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00004.ME.092","BITRONIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"VP8BCN.99999.SL.092","Ermitage Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"NNLL0A.99999.SL.092","Perra Group Limited","VIRGIN ISLANDS (BRITISH)"
"AUJ6H0.99999.SL.092","CICC ALPHA Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QB5FAQ.99999.SL.092","Voya Quantitative Strategies International Limited","VIRGIN ISLANDS (BRITISH)"
"UP4A06.00000.SP.092","LJ Special Situations GP A Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00017.ME.092","Protexer Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00000.LE.092","BXR PORTFOLIO LIMITED","VIRGIN ISLANDS (BRITISH)"
"W57IHE.99999.SL.092","Yuanchen Limited","VIRGIN ISLANDS (BRITISH)"
"KUW99I.00000.SP.092","KENDRIS Compliance (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"6S0GFG.99999.SL.092","MEGA GAIN RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"SV41Q6.99999.SL.092","Apollo Asia Link Limited","VIRGIN ISLANDS (BRITISH)"
"9AYI8Y.99999.SL.092","Wessex Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6RDIXK.99999.SL.092","VX Logistics I Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"6WTRYQ.99999.SL.092","Crystal Coin Limited","VIRGIN ISLANDS (BRITISH)"
"RPA7MN.99999.SL.092","Sure Dynamic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NRT0PJ.99999.SL.092","GF Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QLPUJB.00001.ME.092","Sofaer Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"3EZT9S.99999.SL.092","Great Success Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"VEQWWE.99999.SL.092","Sunvest Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"D5Q2V0.99999.SL.092","Jardin Portfolio S.A.","VIRGIN ISLANDS (BRITISH)"
"DVUFVC.99999.SL.092","SHORELINE III CO-INVESTMENT, L.P.","VIRGIN ISLANDS (BRITISH)"
"TLZ3GQ.00000.SP.092","Wickhams Cay Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"TX3MLR.99999.SL.092","Shoreline Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"35HF0P.99999.SL.092","ELECTRUM SILVER CORPORATION","VIRGIN ISLANDS (BRITISH)"
"1W87BJ.99999.SL.092","Auriga Alternative Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZIW4GN.99999.SL.092","Al Ra'Fa Limited","VIRGIN ISLANDS (BRITISH)"
"FBSX66.99999.SL.092","Carluz International Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0QMA5.99999.SL.092","Interlay Ltd.","VIRGIN ISLANDS (BRITISH)"
"V9FWDN.00002.ME.092","Venturetec, Inc","VIRGIN ISLANDS (BRITISH)"
"NFXDIP.00014.ME.092","Nayo Finance Limited","VIRGIN ISLANDS (BRITISH)"
"TYADNA.99999.SL.092","Northwave Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"CBLZQZ.00000.SP.092","Insinger Trustees Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00001.ME.092","Favor Peak Investments","VIRGIN ISLANDS (BRITISH)"
"D5G5LB.99999.SL.032","RIG Valores SA","ARGENTINA"
"HR7J9T.00001.ME.032","Grupo ST S.A.","ARGENTINA"
"P0A31X.99999.SL.032","RAVA BURSATIL S.A.","ARGENTINA"
"K66S60.99999.SL.032","CONSULTATIO INVESTMENTS S.A.","ARGENTINA"
"ZKP46U.00000.SP.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"72RDNL.99999.SL.032","INDUSTRIAL VALORES S.A","ARGENTINA"
"15N8FE.99999.SL.032","FINANCE SA","ARGENTINA"
"700VB2.99999.SL.032","Benedit Bursatil S.A.","ARGENTINA"
"8JPAWD.99999.SL.032","Balanz Capital Valores S.A.U.","ARGENTINA"
"T12B6Z.99999.SL.032","PROVINCIA FIDEICOMISOS S.A.U.","ARGENTINA"
"H4R4QE.00002.ME.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"2BWZC1.99999.SL.032","Aurum Valores SA","ARGENTINA"
"1XFP5I.00000.SP.032","ICBC Argentina SAU","ARGENTINA"
"VWEPS1.00015.ME.032","Patagonia Valores S/A","ARGENTINA"
"84I80F.99999.SL.032","Caja de Valores SA","ARGENTINA"
"13E0R5.00004.ME.032","Macro Fiducia S.A.","ARGENTINA"
"Q7628F.00036.ME.032","Credit Suisse (Argentina) S.R.L.","ARGENTINA"
"3WQQ4M.99999.SL.032","Banco de Valores S.A.","ARGENTINA"
"TPY1I8.99999.SL.032","TPCG Valores S.A.U","ARGENTINA"
"AWFEPL.00001.ME.032","Comafi Bursatil S.A.","ARGENTINA"
"2N2TNA.99999.SL.032","COMPANIA DE INVERSIONES BURSATILES SA","ARGENTINA"
"GVTZK8.99999.SL.032","Criteria WM S.A.","ARGENTINA"
"RH130A.00003.ME.032","BANCO DE SANTA CRUZ S.A.","ARGENTINA"
"LQ8L3Q.99999.SL.032","Fernandez Laya SA","ARGENTINA"
"8W6307.00000.SP.032","BBVA ASSET MANAGEMENT ARGENTINA SAU SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"7LGF0J.99999.SL.032","Intervalores Group s.a.","ARGENTINA"
"QJHYYJ.00000.LE.032","ZOFINGEN Securities SA","ARGENTINA"
"7NHJ3S.99999.SL.032","GMC VALORES S.A.","ARGENTINA"
"5CIXST.99999.SL.032","BANCO COLUMBIA S.A.","ARGENTINA"
"XTBAWC.99999.SL.032","Fideicomiso Plan de Pensiones Acindar","ARGENTINA"
"F5IZV5.99999.SL.032","BiBank SA","ARGENTINA"
"31A6W9.99999.SL.032","Fideicomiso RYS","ARGENTINA"
"BI24BG.99999.SL.032","Tomar Inversiones S.A.","ARGENTINA"
"D62XNA.99999.SL.036","Regnan Credit Impact Trust","AUSTRALIA"
"X4AJZ9.99999.SL.036","QIC Medium Term Diversified Fund","AUSTRALIA"
"FVFG44.99999.SL.036","OptionsLife Pty. Ltd.","AUSTRALIA"
"0H3W37.99999.SL.036","AREM II Fund Pty Ltd","AUSTRALIA"
"BF71UY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan 10094 Units","AUSTRALIA"
"0RVBMG.00178.ME.036","Series 2020-1 WST Trust","AUSTRALIA"
"GAXB98.00000.SP.036","BT Funds Management Limited","AUSTRALIA"
"RAQVP6.99999.SL.036","Clarence Street Funding No.10 Pty Limited","AUSTRALIA"
"UD8P9G.99999.SL.036","ELLERSTON PROPERTY AND STUDENT ACCOMMODATION (FRANKLIN) FUND","AUSTRALIA"
"ZFY9XX.99999.SL.036","LAIV New Subtrust","AUSTRALIA"
"BQHBZG.99999.SL.036","HYDRA RL BIDCO PTY LTD","AUSTRALIA"
"55DRAP.99999.SL.036","Eastland Ringwood Office Trust","AUSTRALIA"
"7SS4HC.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Samma Property Investment Fund Platinum Class","AUSTRALIA"
"9XA9SY.00000.SP.036","One CC Pty Ltd","AUSTRALIA"
"JUKHRZ.99999.SL.036","Barwon Global High Income Fund II","AUSTRALIA"
"R5IFI1.99999.SL.036","Wingate Financial Services Pty Ltd","AUSTRALIA"
"IJSH4V.00000.SP.036","Substancia Capital Pty Ltd atf Arthurmac Private Senior Debt Fund","AUSTRALIA"
"UXXYIV.00070.ME.036","Zenith Holding M Fin Pty Ltd","AUSTRALIA"
"PERYT6.99999.SL.036","Shanley's Capital","AUSTRALIA"
"3KSA6N.99999.SL.036","USA Office Trust No. 1","AUSTRALIA"
"D356QU.99999.SL.036","Cromwell Italy Partnership","AUSTRALIA"
"FJM57W.99999.SL.036","Prime Value Diversified High Income Plus Fund","AUSTRALIA"
"2VK6Q4.99999.SL.036","Regal Emerging Companies Opportunities Fund","AUSTRALIA"
"IG5XWD.99999.SL.036","GAF IC 2020 Trust","AUSTRALIA"
"Q8MC1H.00000.SP.036","ITG Australia TS Sub Pty Ltd","AUSTRALIA"
"KM30ML.99999.SL.036","Primewest Property Income Fund","AUSTRALIA"
"T0S2GA.00087.ME.036","Asset Allocation Optimiser Fund - Balanced","AUSTRALIA"
"YWWZDR.99999.SL.036","GMO QUALITY TRUST","AUSTRALIA"
"H3KJWV.99999.SL.036","William Blair Global Leaders Fund","AUSTRALIA"
"0WJVQG.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Credit Fund - EIF Pooled Loan Units","AUSTRALIA"
"K4USB0.99999.SL.036","Integrated Rollingstock Services Group Bidco Pty Ltd","AUSTRALIA"
"B5EGCF.99999.SL.036","Warrak FinCo Pty Ltd","AUSTRALIA"
"9UDV01.00000.SP.036","AMAL Trustees Pty Limited","AUSTRALIA"
"GB9IT0.99999.SL.036","SS Silver Pty Ltd","AUSTRALIA"
"WJVDWD.99999.SL.036","LAO VI AU Holdings Trust","AUSTRALIA"
"RT1AZ5.99999.SL.036","LAV Australia Trust 3","AUSTRALIA"
"F4UZBJ.99999.SL.036","Blue Orbit Asset Management Pty Ltd","AUSTRALIA"
"SG5VSY.99999.SL.036","Warrak Hold Trust","AUSTRALIA"
"PGYUP9.99999.SL.036","KKR Private Equity (K-PRIME) Fund (AUD)","AUSTRALIA"
"CFKEB8.99999.SL.036","Charter Hall Canberra Office Trust","AUSTRALIA"
"XJJ0VL.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.21","AUSTRALIA"
"8STYP1.99999.SL.036","Charlotte Place Australia Holdings Pty Ltd","AUSTRALIA"
"ZA9PRA.99999.SL.036","Titanium Funding Trust","AUSTRALIA"
"RD6FQ4.99999.SL.036","Titanium Mid Trust","AUSTRALIA"
"K86WWP.99999.SL.036","MIWT Finance Company Pty Ltd","AUSTRALIA"
"G9XDBY.99999.SL.036","SF Mortgage Pty Ltd","AUSTRALIA"
"SLLXDQ.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd","AUSTRALIA"
"QU2J5W.99999.SL.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd","AUSTRALIA"
"T0S2GA.00109.ME.036","Betashares Solar ETF","AUSTRALIA"
"DS7GE0.99999.SL.036","Point King Capital Genexa Trust","AUSTRALIA"
"96HQX1.99999.SL.036","Point King Capital InLoop Fintech Trust","AUSTRALIA"
"37U9IC.00000.LE.024","BANCO DE NEGOCIOS INTERNACIONAL S.A","ANGOLA"
"MG62MK.99999.SL.024","Banco Valor, S.A.","ANGOLA"
"WQDJD3.99999.SL.024","BCS - Banco de Credito do Sul, S.A","ANGOLA"
"S5GBKM.99999.SL.024","Banco Yetu","ANGOLA"
"D1EWAK.00000.LE.024","BANCO ANGOLANO DE INVESTIMENTOS SA","ANGOLA"
"WW0P6B.00000.LE.024","Banco de Fomento Angola, S.A.","ANGOLA"
"7VBS18.99999.SL.024","Banco Comercial Angolano, SA","ANGOLA"
"L5RX0N.99999.SL.024","Yaali Holdings (PTC) Limited","ANGOLA"
"F35LPZ.99999.SL.024","Banco Kwanza Invest SA","ANGOLA"
"IL464K.00030.ME.024","Banco Economico SA","ANGOLA"
"N3RC0M.00015.ME.024","Finibanco Angola SA","ANGOLA"
"D1EWAK.00003.ME.024","Bai Micro Financas","ANGOLA"
"1SNRJN.99999.SL.024","Banco Caixa Geral Angola SA","ANGOLA"
"IHBM85.00000.LE.024","CONDIS - SOCIEDADE DISTRIBUICAO ANGOLA SA","ANGOLA"
"NMS23E.00009.ME.024","Banco Millennium Angola, S.A.","ANGOLA"
"8BH2WA.00000.SP.024","Fundos de Pensoes","ANGOLA"
"5AD8GX.99999.SL.024","Banco Bic SA","ANGOLA"
"G9M36E.99999.SL.024","Banco de Comercio e Industria, SARL","ANGOLA"
"B73CZ0.00003.ME.024","ECONOMICO FUNDOS DE PENSOES, Sociedade Gestora de Fundos de Pensoes, SA","ANGOLA"
"B73CZ0.00000.LE.024","Banco Economico (formerly Banco Espirito Santo Angola SA)","ANGOLA"
"CC19DH.99999.SL.024","Banco Keve, S.A.","ANGOLA"
"K2QHC1.00000.LE.024","Banco Millennium Atlantico","ANGOLA"
"ICMCV1.99999.SL.024","BANCO PRESTIGIO SA","ANGOLA"
"Q0ZGJF.99999.SL.024","Malaysia truly asia limited","ANGOLA"
"TS1UFS.99999.SL.024","Banco de Desenvolvimento de Angola","ANGOLA"
"0BEYUP.99999.SL.024","Banco Sol, S.A.","ANGOLA"
"K2QHC1.00001.ME.024","Global Pactum - Gestao de Activos, S.A","ANGOLA"
"IHK1E6.99999.SL.024","Banco Postal,S.A","ANGOLA"
"T3X2WC.99999.SL.024","Africa Brokers, SCVM, S.A.","ANGOLA"
"7ESK1K.00000.SP.024","Yaali Holdings (PTC) Limited","ANGOLA"
"B73CZ0.00002.ME.024","Economico Fundos de Investimento,  Sociedade Gestora de Organismos de Investimento Colectivo, SA","ANGOLA"
"D1EWAK.00004.ME.024","Nova Sociedade de Seguros de Angola SA","ANGOLA"
"C7YDUJ.99999.SL.024","Banco Angolano de Negocios e Comercio SA","ANGOLA"
"BQHS8S.99999.SL.024","Banco de Poupanca e Credito, S.A.,","ANGOLA"
"FZZJB9.99999.SL.024","BANCO COMERCIAL DO HUAMBO","ANGOLA"
"SGQ7DE.99999.SL.024","LIBERTY & TREVO (ANGOLA) - COMPANHIA DE SEGUROS, S.A.","ANGOLA"
"9LDDY8.99999.SL.024","ENSA SEGUROS, S.A.","ANGOLA"
"1UVRUU.99999.SL.024","Banco de Investimento Rural, S.A.","ANGOLA"
"IHBM85.00001.ME.024","Hipergest - Sociedade Investimento Imobiliario Capital Fixo SA","ANGOLA"
"KW4TUD.00000.SP.024","ENSA SEGUROS, S.A.","ANGOLA"
"IL464K.00032.ME.024","BESAACTIF Sociedade Gestora F.P.","ANGOLA"
"CR8RKL.99999.SL.024","Triunfal Seguros SA","ANGOLA"
"55DJCH.99999.SL.024","AAA SEGUROS, SA","ANGOLA"
"FREZS0.99999.SL.024","AAA ACTIVOS, LDA","ANGOLA"
"PR5QUZ.99999.SL.024","BANCO MAIS, S.A","ANGOLA"
"8QJYK5.00000.LE.024","Sonangol Vida, S.A.","ANGOLA"
"DWWW7R.99999.SL.036","Global Investment Marketing Pty Ltd","AUSTRALIA"
"CSVAQP.00000.SP.036","Green Turtle enterprises Pty LTd atf Green turtle Trust","AUSTRALIA"
"UU0W66.00088.ME.036","Bigfoot Finco Holding Pty Ltd","AUSTRALIA"
"LYX7P9.99999.SL.036","Hamilton Lane Impact Fund II (AUD)","AUSTRALIA"
"GMDGPJ.99999.SL.036","Walsh Bay Partners Diversifying Alternatives Fund","AUSTRALIA"
"M1LVTX.99999.SL.036","CSAM GPI Fund","AUSTRALIA"
"FHT2J2.99999.SL.036","VanEck Global Listed Private Credit (AUD Hedged) ETF","AUSTRALIA"
"DLX5GL.99999.SL.036","Stone Axe Investment Trust IV","AUSTRALIA"
"U0ZNH6.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 23 2023 TRUST","AUSTRALIA"
"IQEEP1.99999.SL.036","GW&K Global Small Cap Fund","AUSTRALIA"
"SLGVXX.99999.SL.036","VanEck India Growth Leaders ETF","AUSTRALIA"
"H8HVYC.99999.SL.036","QPE Growth 3, LP","AUSTRALIA"
"MEQZEI.99999.SL.036","QSEF A2 Co-investment Trust","AUSTRALIA"
"DLLMBH.99999.SL.036","QPE Growth 2 Discretionary Trust 1","AUSTRALIA"
"X3G8WV.99999.SL.036","Stropro Operations PTY LTD","AUSTRALIA"
"12569S.99999.SL.036","Axiom Education NSW No.2 Holdings Pty Ltd","AUSTRALIA"
"AFCMUJ.99999.SL.036","MHC & Co Management Limited as Responsible Entity for MHC Digital Market Neutral Fund","AUSTRALIA"
"7G4408.99999.SL.036","GH WEST HOLD TRUST","AUSTRALIA"
"Z58BNH.00000.SP.036","Square Peg 2020 Pty Ltd","AUSTRALIA"
"T0S2GA.00108.ME.036","Betashares Digital Health and Telemedicine ETF","AUSTRALIA"
"S7IG25.99999.SL.036","Altioc Limited ATF Lumir Co-Invest Trust 6","AUSTRALIA"
"AZM93P.99999.SL.036","Vanguard Active Positive Impact Fund","AUSTRALIA"
"30JIK2.99999.SL.036","BTR TC VII Pty Ltd","AUSTRALIA"
"ZLPF8S.99999.SL.036","Loftus Capital Pty Ltd","AUSTRALIA"
"LCLH2C.99999.SL.036","Pemba Capital Fund III, LP","AUSTRALIA"
"WHTCA0.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP No.4 Head Trust","AUSTRALIA"
"YKZGFF.00000.LE.036","Non Correlated Capital Pty Ltd ATF Alternative Diversification Fund","AUSTRALIA"
"13XSA6.00004.ME.036","Fiducian Balanced Fund","AUSTRALIA"
"13XSA6.00005.ME.036","Fiducian Growth Fund","AUSTRALIA"
"13XSA6.00007.ME.036","Fiducian International Shares Fund","AUSTRALIA"
"13XSA6.00009.ME.036","Fiducian Fixed Interest Fund","AUSTRALIA"
"13XSA6.00012.ME.036","Fiducian Technology Fund","AUSTRALIA"
"D4D3N7.99999.SL.036","Salter Brothers Series G (Emerging Companies) Fund II (NSW)","AUSTRALIA"
"6VUEYM.99999.SL.036","Charter Hall Wholesale Property Series No 2","AUSTRALIA"
"QF1JK4.99999.SL.036","SP International Shares Trust","AUSTRALIA"
"QAX6SB.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF TES 2022 Trust","AUSTRALIA"
"BNHTXF.99999.SL.036","PEP Investors Administration Lightning II Pty Limited ATF Lightning Coinvestment II (Australasia) Unit Trust","AUSTRALIA"
"0QDF1T.00000.LE.036","Prism Global Group Limited","AUSTRALIA"
"0QDF1T.00001.ME.036","Prism Securities Australia Limited","AUSTRALIA"
"0QDF1T.00002.ME.036","Prism Operations (Australia) Pty Ltd","AUSTRALIA"
"E3E5FD.99999.SL.036","OpenInvest Limited","AUSTRALIA"
"2KWM1F.99999.SL.036","Batterham Consulting Pty Ltd","AUSTRALIA"
"QHMYXD.99999.SL.036","Possible Ventures (AUS) II Feeder Trust","AUSTRALIA"
"UU0W66.00091.ME.036","A-STAR Bigfoot Holding Trust","AUSTRALIA"
"UU0W66.00092.ME.036","A-STAR Bigfoot Holding Trust 2","AUSTRALIA"
"PFGU6I.99999.SL.036","PHED PTY LTD","AUSTRALIA"
"RYF7YX.99999.SL.036","Next Capital (Services B) Pty Limited ATF Country Care Co-investment Trust","AUSTRALIA"
"E7MZIW.99999.SL.036","PKC ESCF Crown Affair Trust","AUSTRALIA"
"5UIYVR.99999.SL.036","PKC ESCF Bubble Trust","AUSTRALIA"
"J5YIF8.99999.SL.036","Point King Capital GYG Trust","AUSTRALIA"
"U71RLC.99999.SL.036","IJ Financial Services Limited ATF IJ Property Trust No.2","AUSTRALIA"
"94QSJ0.99999.SL.036","Genesis Capital Fund II LP","AUSTRALIA"
"0CFK97.99999.SL.036","Advent Partners 3 Trust B","AUSTRALIA"
"WPLVM1.00000.SP.036","Ingenia Communities RE Limited","AUSTRALIA"
"K39M89.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"ENIZP8.99999.SL.036","Samuel Terry Asset Management as trustee of Samuel Terry VHR Fund","AUSTRALIA"
"N2NYY0.99999.SL.036","MaxCap Direct Investment Management Pty LTD ATF MDI Plant St Unit Trust (Land SPV)","AUSTRALIA"
"HLVIPK.99999.SL.036","Innomate Pty Ltd","AUSTRALIA"
"ZG3UGQ.99999.SL.036","MACQUARIE INTERNATIONAL FINANCE LIMITED","AUSTRALIA"
"M364C7.99999.SL.036","Mercer Global Unlisted Property Fund","AUSTRALIA"
"JEJYIM.99999.SL.036","Vanguard Diversified All Growth Fund","AUSTRALIA"
"35LXNK.00000.LE.032","Argentina Clearing y Registro SA","ARGENTINA"
"P8BN1C.99999.SL.032","SJB SA","ARGENTINA"
"7NIF4S.00004.ME.032","Prevencion Seguros de Retiro S.A.","ARGENTINA"
"383H6Y.99999.SL.032","Compania General de Valores Mobiliarios","ARGENTINA"
"UNSK2L.00000.SP.032","BULL MARKET ASSET MANAGEMENT S.A","ARGENTINA"
"AZHH00.00000.SP.032","ZOFINGEN Investment SA","ARGENTINA"
"13E0R5.00002.ME.032","Macro Securities S.A.","ARGENTINA"
"DBABKE.99999.SL.032","Momentum Capital Investment S.A.","ARGENTINA"
"H4XXNL.00007.ME.032","FUNDCORP LIQUIDEZ","ARGENTINA"
"35LXNK.00002.ME.032","NEXO AGENTE DE LIQUIDACION Y COMPENSACION INTEGRAL SA","ARGENTINA"
"1530XD.99999.SL.032","Chimpay Sociedad Anonima","ARGENTINA"
"G4FFRZ.99999.SL.032","ARG Securities Advisors SA","ARGENTINA"
"9DFQ3H.99999.SL.032","Brubank SAU","ARGENTINA"
"BJPM9I.00020.ME.032","BANCO GGAL S.A.","ARGENTINA"
"APHNQN.99999.SL.032","S&C Inversiones S.A.","ARGENTINA"
"J7AI3D.99999.SL.032","PROBOLSA DOLARES FCI","ARGENTINA"
"UBBHS7.99999.SL.032","BECERRA BURSATIL S.A.","ARGENTINA"
"KA6714.00000.LE.032","ROAGRO SA","ARGENTINA"
"JIMNUD.99999.SL.032","Centaurus Securities S.A.","ARGENTINA"
"DKN0X5.99999.SL.032","Merrill Lynch Argentina S.A.","ARGENTINA"
"T9IYL2.99999.SL.032","Tavelli y Cia S.A.","ARGENTINA"
"35LXNK.00001.ME.032","Matba Rofex SA","ARGENTINA"
"BXG4BL.99999.SL.032","Banco Meridian S.A.","ARGENTINA"
"XM1G90.99999.SL.032","Banco de la Ciudad de Buenos Aires","ARGENTINA"
"X12C26.99999.SL.032","Fideicomiso de Garantia Santa Clara","ARGENTINA"
"BJPM9I.00017.ME.032","HSBC Participaciones (Argentina) S.A.","ARGENTINA"
"H4XXNL.00009.ME.032","FUNDCORP CAPITAL FCI ABIERTO PYMES","ARGENTINA"
"H4XXNL.00005.ME.032","FUNDCORP LONG PERFORMANCE","ARGENTINA"
"W1AEQB.99999.SL.032","Maestro y Huerres S.A.","ARGENTINA"
"XEGWD2.00002.ME.032","Banco de la Republica Oriental del Uruguay Suc. Buenos Aires","ARGENTINA"
"BN4LZF.99999.SL.032","BANCO RIOJA S.A.U.","ARGENTINA"
"1V4NU7.00000.SP.032","NOVUS ASSET MANAGEMENT S.A.","ARGENTINA"
"6CN8UC.00004.ME.032","STONEX SECURITIES SA","ARGENTINA"
"LXEUWH.00000.SP.032","Southern Trust Sociedad Gerente de FCI","ARGENTINA"
"28P86Y.00000.LE.032","Sociedad Militar Seguro de Vida Institucion Mutualista","ARGENTINA"
"TRSRAD.00001.ME.032","IUDU Compania Financiera S.A.","ARGENTINA"
"VC1HBK.99999.SL.032","Luis Domingo Trucco SA","ARGENTINA"
"KDA8WA.99999.SL.032","Mundo Bursatil SA","ARGENTINA"
"13E0R5.00000.LE.032","Banco Macro S.A.","ARGENTINA"
"VWEPS1.00014.ME.032","Patagonia Inversora S.A. S.G. de F.C.I.","ARGENTINA"
"JH92GQ.00018.ME.032","Nacion Bursatil S.A.","ARGENTINA"
"75CGMZ.99999.SL.032","MEGA QM SA","ARGENTINA"
"9LEX3E.99999.SL.032","VALFINSA BURSATIL S.A.","ARGENTINA"
"P6M7GX.99999.SL.032","SCHWEBER SECURITIES S.A.","ARGENTINA"
"L1AT9K.99999.SL.032","San Cristobal Seguro de Retiro S.A.","ARGENTINA"
"RH130A.00001.ME.032","NUEVO BANCO DE SANTA FE S.A.","ARGENTINA"
"YA7KTR.99999.SL.032","FUTURO BURSATIL S.A.","ARGENTINA"
"XG50AU.00000.LE.032","Banco Hipotecario S.A.","ARGENTINA"
"B64D0N.00003.ME.032","Santander Valores SA","ARGENTINA"
"H4XXNL.00002.ME.032","CMF ASSET MANAGEMENT SAU SOCIEDAD GERENTE DE FCI","ARGENTINA"
"QJHYYJ.00001.ME.032","ZOFINGEN Investment SA","ARGENTINA"
"XG50AU.00004.ME.032","BACS Administradora de Activos SA SGFCI","ARGENTINA"
"06A52B.99999.SL.032","Mills Capital Markets SA","ARGENTINA"
"9HJ9UY.00000.SP.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"YCE543.99999.SL.076","CLIMB FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"HE6WT6.99999.SL.076","COMPASS LATIN AMERICAN CORPORATE DEBT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E8V0YY.99999.SL.076","ARTICA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"87PCJE.99999.SL.076","ATILLA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YR6NXU.99999.SL.076","TRINDADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6LENVN.99999.SL.076","TRINDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0D9WZ0.99999.SL.076","BRPR E-TOWER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CF8CFN.99999.SL.076","VP LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FQ1WMM.99999.SL.076","L4UP FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQ6SCF.99999.SL.076","CAPITANIA REIT MASTER CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CA3ZAX.99999.SL.076","FIDC TRX","BRAZIL"
"HK1SZ3.00000.SP.076","Rio Bravo Investimentos - DTVM Ltda.","BRAZIL"
"F8XHN7.00001.ME.076","CCB Brasil Arrendamento Mercantil S/A","BRAZIL"
"XMDSAE.99999.SL.076","BANCO AZTECA DO BRASIL, S.A.","BRAZIL"
"VD9V2E.99999.SL.076","MAXIPLAN FIM","BRAZIL"
"XJZMZI.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CONEXAO","BRAZIL"
"K0FQI0.99999.SL.076","ORAMA PACIFICO ACOES FIC FIA","BRAZIL"
"7UVL4N.99999.SL.076","AIG CAPITAL RECOVERY BRAZIL LTDA","BRAZIL"
"G6MWDT.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO LONGO PRAZO","BRAZIL"
"72T0BL.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO NORTE DO BRASIL","BRAZIL"
"CDR40X.99999.SL.076","FELICITA CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YD0S6Y.99999.SL.076","OLINDA CELPOS BD FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HBYZVA.99999.SL.076","BR Ambiental Fundo de Investimento em Participacoes","BRAZIL"
"92L9J6.99999.SL.076","MANAGER STK LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VXXE9M.99999.SL.076","TRAVELEX BANCO DE CAMBIO S.A","BRAZIL"
"K7CBSL.99999.SL.076","Cooperativa de Credito de Livre Admissao de Formiga Ltda.","BRAZIL"
"5JI7D7.99999.SL.076","ACIPREV FUNDO MULTIINSTITUIDO DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"ZLAF26.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DO ESTADO DE SAO PAULO - SICOOB CENTRAL CECRESP","BRAZIL"
"7QJCNE.99999.SL.076","Esh Capital Investimentos LTDA","BRAZIL"
"RU0MUC.99999.SL.076","SAFRA GALILEO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X4T93W.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA FUNDACAO PARA O DESENVOLVIMENTO DA EDUCACAO","BRAZIL"
"7EV0TI.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"CHBGDX.99999.SL.076","SOLUCAO INVESTIMENTOS AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"JGXPZA.99999.SL.076","BICADU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GDVZXZ.00032.ME.076","BTG Pactual Resseguradora S.A.","BRAZIL"
"DAXECV.99999.SL.076","OCEANA O25 FUNDO DE INVESTIMENTO EM COTA","BRAZIL"
"JE2Q7X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios de Parker Hannifin","BRAZIL"
"GP699Q.99999.SL.076","FIM SRTA I INV EXT CREDITO PRIVADO","BRAZIL"
"GDVZXZ.00146.ME.076","BTG PACTUAL ADVISORS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"KA1TT4.99999.SL.076","lambda3 fundo de investimento em participacoes multiestrategia","BRAZIL"
"REPHDN.99999.SL.076","Zwirworld Empreendimentos e Participacoes Ltda","BRAZIL"
"WW836N.99999.SL.076","XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GMFWXQ.99999.SL.076","FAMA FUTUREWATCH FIC DE FIA","BRAZIL"
"81PUHJ.99999.SL.076","CSHG JACARANDA FIM CP INV EXTERIOR","BRAZIL"
"815AV5.99999.SL.076","Itabens Administradora de Consorcios Ltda","BRAZIL"
"EUN3IP.00000.SP.076","Norte Asset Management Gestao de Recursos Ltda.","BRAZIL"
"52HNCY.99999.SL.076","intrabank fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"ND11RJ.00000.SP.076","VOX IS2B COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WNUU2Z.99999.SL.076","SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA","BRAZIL"
"IW6J5S.99999.SL.076","INOVA WE EMP. FEMININO FIP CAPITAL SEMENTE","BRAZIL"
"58MCX5.99999.SL.076","UNIPRIME PIONEIRA DO PARANA COOPERATIVA DE CREDITO LTDA","BRAZIL"
"ZMJ3JJ.00000.SP.076","Vortx Servicos Fiduciarios","BRAZIL"
"NEZU5J.99999.SL.076","ARAZUL CAPITAL ASSET MANAGEMENT LTDA","BRAZIL"
"86XICL.99999.SL.076","INFINITY INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00018.ME.076","DRK FIM CP IE","BRAZIL"
"IFB9KC.99999.SL.076","AZUL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"S475B3.99999.SL.076","MANAGER VISTA MULTIESTRATEGIA S FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IPUXNJ.99999.SL.076","SAFRA PREV MOHRAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"TWTB7S.99999.SL.076","M8 PARTNERS GESTORA DE RECURSOS LTDA","BRAZIL"
"4TYPHE.99999.SL.076","Pfizer Prev - Sociedade de Previdencia Privada","BRAZIL"
"6FY1FY.99999.SL.076","SMZ FIP","BRAZIL"
"BR3W6G.99999.SL.076","AGSOL FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QBV1K2.99999.SL.076","INCS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPV6MK.99999.SL.076","INFINITY ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0MMG9N.99999.SL.076","SAFRA PREV NTN-B 2055 MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"JQPHCE.99999.SL.076","AJAXJUD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9ILWD.99999.SL.076","Cora Sociedade de Credito Direto SA","BRAZIL"
"9MTSPF.99999.SL.076","MANAGER RCP IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LUHGS0.99999.SL.076","CV Idexo FIP Multiestrategia IE","BRAZIL"
"13YVQ1.99999.SL.076","exitum fundo de investimento em participacoes multiestrategia","BRAZIL"
"T6X1MF.99999.SL.076","FUSCHIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M5NJMV.99999.SL.076","TELLUS DESENVOLVIMENTO LOGISTICO FIC DE FI MULTIMERCADO","BRAZIL"
"L5CAY6.99999.SL.076","VR PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3KCXLU.99999.SL.076","Pipo Fundo de Fundos Venture Capital I FIC de FIP","BRAZIL"
"G537XX.99999.SL.076","hire log i fundo de investimento imobiliario","BRAZIL"
"IYD8IQ.00000.SP.076","OURIBANK SA BANCO MULTIPLO","BRAZIL"
"7XFDMC.99999.SL.076","Norte Asset Management Gestao de Recursos S.A.","BRAZIL"
"GKN8IR.99999.SL.076","Positivo III Fundo de Investimento Imobiliario - FII","BRAZIL"
"3XV7N6.99999.SL.076","CONDOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WS0M3L.99999.SL.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"II574I.99999.SL.076","BRASIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"027AMQ.99999.SL.076","DEMETER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4CW2S9.99999.SL.076","SAFRA PREV ZEUS II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"R399X5.99999.SL.076","SAFRA PREV ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"UFF0AR.99999.SL.076","FOUR LADIES 2 FIF CLASSE DE INVESTIMENTO EM COTAS EM RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"A7Q9Z3.99999.SL.076","SAFRA BUILDING BLOCK CAMBIO V FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"0YEVC6.00000.SP.076","CONFRAPAR GP II FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ET3V3T.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES EM SEGURANCA PUBLICA DO ESTADO DO ACRE - SICOOB CREDMAC","BRAZIL"
"XG6QJ5.99999.SL.076","CLUBE DE INVESTIMENTO GAIVOTA","BRAZIL"
"61VANN.99999.SL.076","CORE HEDGE PLUS FIM CP","BRAZIL"
"ZIWS85.00000.SP.076","Spectra Investimentos Ltda","BRAZIL"
"U9BGAW.99999.SL.076","KALM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMC9ZJ.99999.SL.076","SAFRA FARADAY 60 FIC FI MULTIMERCADO","BRAZIL"
"22XJIM.99999.SL.076","PLATAFORMA III FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZD4VGX.99999.SL.076","SPS I FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2V412H.00000.SP.076","Volkswagen Previdencia Privada","BRAZIL"
"A0DPFX.99999.SL.076","SAFRA GLOBAL TECH FIC FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FFGWVL.99999.SL.076","MANAGER ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GTH37Z.00000.LE.076","CONSTANCIA PARTICIPACOES LTDA","BRAZIL"
"0YI5F2.99999.SL.076","XUA FIC FIM CP IE","BRAZIL"
"8VBTKP.99999.SL.076","LUANE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z6L2PY.00004.ME.076","IPE CLUBE DE INVESTIMENTO","BRAZIL"
"Z6L2PY.00028.ME.076","CLUBE DE INVESTIMENTOS CURUMIN","BRAZIL"
"LTSWIC.99999.SL.076","BELLATRIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RTPUQ3.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SICREDI INTEGRACAO BAHIA - SICREDI INTEGRACAO BAHIA","BRAZIL"
"3J7G3X.99999.SL.076","Veedha Agentes Autonomos de Investimento LTDA","BRAZIL"
"H30S64.00000.SP.076","Constancia Investimentos Ltda","BRAZIL"
"GQM6GG.99999.SL.076","CHELSEA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SCEE3T.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"71L0V4.99999.SL.076","NOTO CAPITAL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHIS4M.99999.SL.076","SAFRA PREV MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO PREV","BRAZIL"
"MAD4V3.99999.SL.076","MANAGER ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IRH1RH.99999.SL.076","ULTRA PERFORMANCE CTM FIA - BDR NIVEL 1","BRAZIL"
"60A3Q7.99999.SL.076","SAFRA KEPLER EQUITY HEDGE PLUS FI MULTIMERCADO","BRAZIL"
"082PJB.99999.SL.076","SAFRA KEPLER PLUS FI MULTIMERCADO","BRAZIL"
"ZAVWZG.99999.SL.076","SAFRA PREV COPERNICO PLUS MASTER FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XDKGJD.99999.SL.076","SAFRA PREV PH7 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"DI1PJE.99999.SL.076","SAFRA PREV MOTA II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"GBYZP5.99999.SL.076","CN&S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"8RF4JK.99999.SL.076","ASA ASSET 2 GESTAO DE RECURSOS LTDA.","BRAZIL"
"7H7TLT.99999.SL.076","maraca fundo de investimento multimercado investimento no exterior e credito privado","BRAZIL"
"EYGG6T.99999.SL.076","cental capital fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"IFJTTB.99999.SL.076","ocara fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"S5R1GY.99999.SL.076","cs fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"I8J4GQ.99999.SL.076","SAFRA MAXWELL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E6B0B6.99999.SL.076","Bayes Capital Management Investimentos LTDA","BRAZIL"
"TVYT4R.99999.SL.076","INFINITY SELECT FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"E8GU0M.99999.SL.076","TOWER II RENDA FIXA FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"YWIIQD.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T7VF63.99999.SL.076","BARREIRO DE CIMA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71QK3P.99999.SL.076","WP Trancoso Holdco S.A.","BRAZIL"
"S1RFT3.99999.SL.076","MANAGER GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GX5F5Z.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"W9WKQW.00000.SP.076","VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"9UQK9H.99999.SL.076","HASHDEX DIGITAL ASSETS VOYAGER - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66LC1N.99999.SL.076","run fundo de investimentos multimercado","BRAZIL"
"Y4ZVNJ.99999.SL.076","SAFRA PREV CALABRIA FUNDO DE INVESTMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"UPQ302.99999.SL.076","FC FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIMERCADO","BRAZIL"
"FNJWZ8.99999.SL.076","fip saude multiestrategia","BRAZIL"
"NSQ0J1.99999.SL.076","fl premium institucional fundo de investimento renda fixa longo prazo","BRAZIL"
"Q5YRCJ.99999.SL.076","ggr estrategia fundo de investimento imobiliriario","BRAZIL"
"5I947U.99999.SL.076","SFPB 001 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UHVBJG.99999.SL.076","FUNDO DE INVESTIMENTO BARCELONA RENDA FIXA","BRAZIL"
"WU5XGL.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"045836.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VALOR CONSULTORIA MULTIESTRATEGIA","BRAZIL"
"XY5LGX.99999.SL.076","VILA DO CONDE FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FBU1HB.99999.SL.076","Garde Equity Gestao de Recursos Ltda.","BRAZIL"
"6KRX8U.99999.SL.076","SAFRA PREV MM2G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP PREV","BRAZIL"
"DL6WMT.99999.SL.076","SAFRA PREV JOSHUA FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"9LNJD5.99999.SL.076","SAFRA PREV PXT VALOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"48LX0M.99999.SL.076","SAFRA PREV MDMAIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV PREVIDENCIARIO","BRAZIL"
"A87HD9.99999.SL.076","SAFRA PREV REP PUT FUNDO DE INVESTIMENTO EM COTAS DE FIM CRED PRIV PREV","BRAZIL"
"8UTKM2.99999.SL.076","Hedge AAA Fundo de Investimento Imobiliario","BRAZIL"
"JYYERA.99999.SL.076","blue star macro fundo de investimento em cotas de fundo de investimento em multimercado","BRAZIL"
"6IAZLH.99999.SL.076","omaha fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"TA0A2J.99999.SL.076","planner fundo de investimento  multimercado","BRAZIL"
"PY7VFZ.99999.SL.076","prata fundo de investimento multimercado","BRAZIL"
"S3LLT7.99999.SL.076","prosper np fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HYZT0X.99999.SL.076","redwoor silver fundo de investimento em acoes","BRAZIL"
"D9QRE5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU","BRAZIL"
"W23KRL.99999.SL.076","brava gestora de recursos consultoria e participacoes ltda","BRAZIL"
"ZV0XBE.99999.SL.076","COMPANHIA DE SEGUROS ALIANCA DA BAHIA","BRAZIL"
"6HL20Q.99999.SL.076","SAO JORGE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HTJALP.99999.SL.076","PLATINUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9U67BJ.99999.SL.076","MANAGER SAFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NFRVVJ.99999.SL.076","SAFRA INFLACAO ALOCACAO FI RENDA FIXA","BRAZIL"
"2IS35C.00000.SP.076","Limine Trust Distribuidora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"2I181P.99999.SL.076","GLOBAL MACRO STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AAC2Q7.99999.SL.076","LOFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8UY0I9.99999.SL.076","ICATU VANGUARDA RENDA FIXA FI PLUS LONGO","BRAZIL"
"6EMVFJ.99999.SL.076","Cooperativa de Credito dos Lojistas do Distrito Federal - Sicoob Credilojista","BRAZIL"
"RWE3K9.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DOS ESTADOS DE MATO GROSSO E MATO GROSSO DO SUL - SICOOB CENTRAL MT MS","BRAZIL"
"8PJ1S5.99999.SL.076","ATHENA CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"UFRTSZ.99999.SL.076","VALECRED FIDC","BRAZIL"
"S3A8Y3.99999.SL.076","LEAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LUT32P.99999.SL.076","ANTARES - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"2PNKS3.99999.SL.076","MOPYATA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPZSJE.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE SAO MIGUEL DO OESTE SICOOB SAO MIGUEL SC","BRAZIL"
"U6FUTV.00000.SP.076","FIM CP REAG HIGH YIELD II","BRAZIL"
"VS3KGY.99999.SL.076","SANTA CRISTINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2ZGFD3.99999.SL.076","Brazilian Towers- Fundo De Investimento Em Participacoes","BRAZIL"
"YN530Q.99999.SL.076","ENERPREV - Previdencia Complementar do Grupo Energias do Brasil","BRAZIL"
"XGITKK.99999.SL.076","SAFRA GALILEO SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MKW0GR.99999.SL.076","Cooperativa de Credito de Livre Admissao da Zona da Mata Ltda","BRAZIL"
"8PGZHV.99999.SL.076","CLUBE DE INV 3MV","BRAZIL"
"RG5A03.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Integrantes do Ministerio Publico e do Poder Judiciario do Estado do Para Ltda","BRAZIL"
"5NB7LN.99999.SL.076","GROU VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7RHBT7.99999.SL.076","EXPERT VALORES FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HMGBP7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS NOROESTE - SICOOB NOROESTE SC","BRAZIL"
"RMQ70Y.99999.SL.076","BRESSER ACOES MASTER FIA","BRAZIL"
"LVB3WX.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DE IBIRAIARAS - SICREDI IBIRAIARAS RS/MG","BRAZIL"
"5Z8FHD.99999.SL.076","APPIA PREVIDENCIA DIVIDENDOS FIM","BRAZIL"
"YBNXUJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA E MICRORREGIOES LTDA","BRAZIL"
"5EAVM7.99999.SL.076","fundo de investimento em direito creditorios nao padronizados agronegocio funding","BRAZIL"
"02XXZX.99999.SL.076","TRIVELLA BRAZIL GROWTH FIA","BRAZIL"
"0WM2C4.99999.SL.076","BBM GAUSS II FIC DE FIM","BRAZIL"
"8QFUTW.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PAMPLONA","BRAZIL"
"GDVZXZ.00085.ME.076","BTG Pactual TTG Participacoes S.A.","BRAZIL"
"A9AUEG.99999.SL.076","GES BRASIL FIM CREDITO PRIVADO","BRAZIL"
"U0Y1YH.99999.SL.076","MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"72NLYW.99999.SL.076","FC5 FIC DE FIM CReDITO PRIVADO","BRAZIL"
"74ZGCS.99999.SL.076","ARX HEDGE PLUS FIM","BRAZIL"
"7T0PLF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FL 3.500 I FII","BRAZIL"
"VWP2T3.99999.SL.076","RESERVA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C708Y9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS MELHORAMENTOS DE SAO PAULO","BRAZIL"
"RQ8R87.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO CENTRO SUL DO MATO GROSSO DO SUL E BAHIA - SICREDI CENTRO-SUL MS BA","BRAZIL"
"H1DJB2.00046.ME.076","CFO Administracao de Recursos Ltda.","BRAZIL"
"767PLI.99999.SL.076","COOPERATIVA DE CREDITO DOS FUNCIONARIOS DAS SECRETARIAS DE AGRICULTURA, MEIO AMBIENTE E DESENVOLVIMENTO AGRICOLA DO ESTADO DE SAO PAULO","BRAZIL"
"PE3B1L.99999.SL.076","Lumina Corretora de Cambio Ltda.","BRAZIL"
"VFC9WX.99999.SL.076","AWM MULTI PREMIUM FIC FIM","BRAZIL"
"8Z8C6T.99999.SL.076","C-Pago","BRAZIL"
"MTM0E8.99999.SL.076","cooperativa de economia e credito mutuo dos medicos e demais profissionais da saude do vale do paraiba sicoob vale do paraiba","BRAZIL"
"30EM08.99999.SL.076","HUMAITA ABSOLUTE FIA","BRAZIL"
"WW1CHI.00002.ME.076","Banco Mercantil de Investimentos S.A.","BRAZIL"
"J6ZDCC.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ASTRAZENECA DO BRASIL","BRAZIL"
"7HEDJK.99999.SL.076","BNY MELLON ARX LS 30 FIC DE FIM","BRAZIL"
"F93AJJ.99999.SL.076","FRANKLIN TEMPLETON GLOBAL FLEX MULTIMERC","BRAZIL"
"9VMNP0.00000.SP.076","FUNDACAO DE SEGURIDADE SOCIAL BRASLIGHT","BRAZIL"
"5J85LD.99999.SL.076","STEP-UP II CREDITO JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"F1HZXJ.99999.SL.076","RJI GESTAO & INVESTIMENTOS LTDA","BRAZIL"
"Y0WBQQ.99999.SL.076","VINCI REAL ESTATE FIP","BRAZIL"
"6MTNKK.99999.SL.076","cooperativa de economia e credito mutuo da alianca dos profissionais da area de saude da regiao de sao roque sicoob alcoop sao roque","BRAZIL"
"XE52KC.99999.SL.076","BEXAR PARTICIPACOES LTDA","BRAZIL"
"DYUZLD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE RIO VERDE E REGIAO LTDA","BRAZIL"
"1JZ206.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DE ZANETTINI BAROSSI","BRAZIL"
"U5SC92.99999.SL.076","COOPERATIVA DE CREDITO DE VAZANTE LTDA","BRAZIL"
"W7NZGM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUDOESTE GOIANO","BRAZIL"
"E0KVCK.99999.SL.076","MVP TECH FUND - FMIEE DE BASE TECNOLoGICA","BRAZIL"
"QXDS67.99999.SL.076","CAPITANIA REIT FIC DE FIM CP","BRAZIL"
"RCPJ3X.99999.SL.076","BELLUNO FIDC","BRAZIL"
"SU7BVJ.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO DE LIVRE ADMISSAO AGROEMPRESARIAL - SICREDI AGROEMPRESARIAL PR/SP","BRAZIL"
"BXT74Z.99999.SL.076","NHDP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HJTQBK.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"KFAD88.00000.SP.076","BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S06QLF.99999.SL.076","G5 Administradora de Recursos Ltda","BRAZIL"
"SR54V9.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste do Parana - Sicoob Noroeste do Parana","BRAZIL"
"AE5ZUH.99999.SL.076","CARVALHO FIC DE FIM","BRAZIL"
"AYYS0L.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E PROFISSIONAIS DA AREA    DA SAUDE DE SAO PAULO","BRAZIL"
"3L6N25.99999.SL.076","ECOVILLE RIO BRANCO EMPREENDIMENTO IMOBILIaRIO S.A.","BRAZIL"
"7BMIDQ.99999.SL.076","ELC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I063JU.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE PORTO VELHO","BRAZIL"
"IZRDFZ.00000.LE.076","Terra Investimentos Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"JP9WCY.99999.SL.076","FAMA SHOOTER 60 FIA","BRAZIL"
"SCZ9UY.99999.SL.076","MFP FIC FIM CReDITO PRIVADO","BRAZIL"
"F60BBB.99999.SL.076","PERFIN FORESIGHT ALOCADORES FIC DE FIA","BRAZIL"
"DEVQIJ.99999.SL.076","CLARITAS ACOES FIA","BRAZIL"
"JXDKF3.00002.ME.076","Alaska Investimentos Ltda.","BRAZIL"
"KREZXI.99999.SL.076","SAFRA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6ZQWG6.99999.SL.076","SAFRA GALILEO PJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RL9GD4.99999.SL.076","PHY GLOBAL OPPORTUNITIES GOLD MF FIC FIM IE","BRAZIL"
"36NSEI.99999.SL.076","MONGERAL FUNDO DE PENSAO","BRAZIL"
"X8E7HY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SAO GONCALO DO PARA LTDA","BRAZIL"
"4XJH2P.99999.SL.076","Luminus Capital Management Ltda.","BRAZIL"
"QSPURA.99999.SL.076","fundo de investimento em direitos creditorios nao padronizados aberto san marino","BRAZIL"
"SR9X1P.99999.SL.076","JGP EQUITY FIC DE FIM FEEDER I","BRAZIL"
"14QR1J.99999.SL.076","DAPES AGENTE AUTONOMO DE INVESTIMENTOS S/S","BRAZIL"
"6PVFNS.00000.LE.076","BANCO BMG SA","BRAZIL"
"TJ7FRD.99999.SL.076","MANAGER KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F2RJ53.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - MULTIMERCADO","BRAZIL"
"CUTCET.99999.SL.076","DBVA SAT Holding Admin e Participacoes","BRAZIL"
"GLSGKH.99999.SL.076","BV TOP MULTI ESTILOS ACOES FI","BRAZIL"
"EWJZWQ.99999.SL.076","GAP PRUDENTIAL SAO PAULO FIRF CREDITO PRIVADO","BRAZIL"
"6FWICR.99999.SL.076","MANAGER PMC INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"M4LH4G.99999.SL.076","NC FIC FIA","BRAZIL"
"RX3FWT.99999.SL.076","TEMPO CAPITAL RF FIC DE FIA","BRAZIL"
"UYFPK5.99999.SL.076","IPANEMA 4 FIM CREDITO PRIVADO INVESTIMEN","BRAZIL"
"0KDNBA.99999.SL.076","G.A. Brasil III Fundo de Investimento em Participacoes","BRAZIL"
"T4X0WR.99999.SL.076","EOS INFINITY FIM CREDITO PRIVADO LP","BRAZIL"
"ERDMQK.99999.SL.076","FIDC Multisetorial Silverado Maximum","BRAZIL"
"Y665K3.99999.SL.076","XP HIGH LEVERAGE FIM CRED PRIV","BRAZIL"
"G8UZTG.99999.SL.076","CAPITANIA SYNTA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WWD9QL.99999.SL.076","Brazilian Private Equity IV - FIQ FIP","BRAZIL"
"DUQ8JT.99999.SL.076","SAFRA CONSUMO AMERICANO FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR-NIVEL I","BRAZIL"
"3X6MTZ.99999.SL.076","DDAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LPPDPP.99999.SL.076","ORAMA BOGARI VALUE FIC FIA","BRAZIL"
"DU71UF.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO ESSENCIA RS/ES SICREDI ESSENCIA","BRAZIL"
"D68C06.99999.SL.076","fundo de investimento em participacoes river mondego","BRAZIL"
"7YTACR.99999.SL.076","ANDBANK PERFORMANCE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X3N57V.99999.SL.076","JGP EXPLORER FIC FIA","BRAZIL"
"CSCMDP.99999.SL.076","VISIA WALKYRIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QNTN86.99999.SL.076","CLARITAS LONG SHORT FIC DE FIM","BRAZIL"
"656306.99999.SL.076","CATCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XSS5BT.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MIRE CREDITO PRIVADO","BRAZIL"
"AGECXY.99999.SL.076","SAFRA EQUITY PORTFOLIO SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NZ0AHY.99999.SL.076","BRAZILIAN GRAVEYARD AND DEATH CARE SERVICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GG0F7P.99999.SL.076","TODDY FIM EXCLUSIVO","BRAZIL"
"38JU8S.00000.SP.076","CREDITO PRIVADO SALUS","BRAZIL"
"B35T6U.99999.SL.076","JGP MAX MASTER FIM","BRAZIL"
"89TRS8.99999.SL.076","PATRIMONIAL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU02TC.99999.SL.076","BREOF Empreendimentos Residencias III S.A.","BRAZIL"
"RL6N3W.99999.SL.076","OPPORTUNITY ATIBAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1HZWKA.99999.SL.076","Confederacao das Cooperativas do Sicredi - Confederacao Sicredi","BRAZIL"
"E98XJM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES SINDIC DA AREA DE SAUDE E AFINS NA REGIAO METROPOLITANA DE NATAL-SICOOB SINDICRED RN","BRAZIL"
"BXHDQB.00000.SP.076","FIDC MULTISETORIAL BRL PRIVATE I","BRAZIL"
"Q56TTE.99999.SL.076","AZ QUEST LUCE FIC FIRF CP LP","BRAZIL"
"THCZYV.00000.LE.076","Banco GM S.A.","BRAZIL"
"5PQ5YK.99999.SL.076","COMFLOR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YYETRX.99999.SL.076","EXODUS MASTER FIDC","BRAZIL"
"1BUY1D.00004.ME.076","SERV MONEY AGENCIA DE VIAGENS E TURISMO LTDA.","BRAZIL"
"BKNY6V.99999.SL.076","AKRON FIM CREDITO PRIVADO","BRAZIL"
"5QTZH0.99999.SL.076","CAM VERA CRUZ II FI EM PARTICIPACOES IMOBILIARIO","BRAZIL"
"29MNKA.99999.SL.076","BOGARI VALUE FIC DE FIA","BRAZIL"
"KGR2XM.99999.SL.076","HILCO FOMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"A71FBF.99999.SL.076","ESFERA TOUR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"AEQDVV.99999.SL.076","STI INSTITUCIONAL FIC FIA","BRAZIL"
"6YIN8H.99999.SL.076","fundo de investimento multimercado quatro allure","BRAZIL"
"QATZIA.99999.SL.076","GLOBAL FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"58WVYZ.99999.SL.076","Fundacao de Previdencia Complementar do Estado do Espirito Santo - PREVES","BRAZIL"
"4WBTVV.99999.SL.076","VINCI HIGH YIELD MASTER CREDITO PRIVADO FIM","BRAZIL"
"5TWAAM.99999.SL.076","RENDACERTA AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"RDDV4P.99999.SL.076","COMPOSTELLA FUNDO DE INVESTIMENTO EM COTAS DE FIMCP","BRAZIL"
"J7RK7R.99999.SL.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9GLUI3.99999.SL.076","ATICO HEDGE FIM","BRAZIL"
"M0T3I2.99999.SL.076","Banco Caixa Geral Brasil SA","BRAZIL"
"N5JDG3.99999.SL.076","ANGA PORTFOLIO FIM","BRAZIL"
"VBLIQ7.99999.SL.076","MARIANA V. GONTIJO FERNANDES AGENTE AUTONOMO DE INVESTIMENTO","BRAZIL"
"B5QFS8.99999.SL.076","OCEANA LONG BIASED FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WCF34D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MONTE CARMELO E REGIAO LTDA SICOOB MONTECREDI","BRAZIL"
"HRFARZ.99999.SL.076","SPECIAL SITUATIONS II FIDC NP MULTICARTEIRA","BRAZIL"
"YS6YEI.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DA ALIANCA DOS MEDICOS E DEMAIS PROFISSIONAIS DA AREA DE SAUDE DA REGIAO NOROESTE PAULISTA","BRAZIL"
"AVL55I.99999.SL.076","QUEST ACOES INSTITUCIONAL FIC DE FIA","BRAZIL"
"DYJ8HY.99999.SL.076","JPMORGAN DOLAR GLOBAL MACRO OPPORTUNITIES FIM IE","BRAZIL"
"42XU8P.00000.LE.076","Atico Empreendimentos e Participacoes SA","BRAZIL"
"TJ1K1N.99999.SL.076","CAPITANIA PREVIDENCE ADVISORY ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H8LFY5.99999.SL.076","Cooperativa de Credito de Livre Admissao do Centro Norte Goiano","BRAZIL"
"SHIBSK.99999.SL.076","EXPLORA LS 30 FIM","BRAZIL"
"UM2N53.99999.SL.076","POLINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LVIE5C.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA CIDADE DE GOIANIA E ENTORNO LTDA","BRAZIL"
"0P9LQD.99999.SL.076","JGP WM MAGNUM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1WED1Q.99999.SL.076","BR SHARES IBOVESPA ATIVO FIA","BRAZIL"
"UTPHKM.99999.SL.076","Fundamenta Administracao de Carteiras de Valores Mobiliarios Ltda","BRAZIL"
"SZRVTU.99999.SL.076","JGP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AMGWKY.00002.ME.076","Alfa Corr. Cambio e Valores Mobil. S.A.","BRAZIL"
"2BBZ8G.99999.SL.076","OPPORTUNITY SML FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BP1CXP.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO UNIAO DE ESTADOS RIO GRANDE DO SUL, SANTA CATARINA E MINAS GERAIS - SICREDI UNIESTADOS","BRAZIL"
"AGT5ZY.99999.SL.076","BRASIL PLURAL EQUITY HEDGE 30 WM FIC FIM","BRAZIL"
"IU6YHH.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO IV","BRAZIL"
"NXUTG8.00041.ME.076","Citibank Distribuidora de Titulos SA","BRAZIL"
"R3PZ4K.99999.SL.076","BANCO DA AMAZONIA S.A.","BRAZIL"
"6H0AXF.99999.SL.076","WESTERN ASSET DI MAX TOP FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"UBMJ3J.99999.SL.076","PATRIA LONG SHORT FIC DE FIM","BRAZIL"
"Z6H00W.99999.SL.076","PORTFOLIO INVESTIMENTOS FIA","BRAZIL"
"IUJACQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ASIA LP","BRAZIL"
"Q7628F.00365.ME.076","Banco Credit Suisse (Brasil) S.A.","BRAZIL"
"4YU14E.99999.SL.076","SORRISO FUNDO DE INVESTIMENTO EM COTAS D","BRAZIL"
"H1DJB2.00054.ME.076","Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda","BRAZIL"
"HQTHFA.99999.SL.076","SAFRA INFRAESTRUTURA MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"JIU2NG.99999.SL.076","CAM AGRO EFICIENCIA AMBIENTAL FIP MULTIESTRATEGIA","BRAZIL"
"1KAPMS.00023.ME.076","Andbank Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"TI2J0C.99999.SL.710","AFRICAN ROCK CAPITAL (RF) PROPRIETARY LIMITED","SOUTH AFRICA"
"77BU6Z.99999.SL.710","Infinite Partners Core Equity Fund I GP Proprietary Limited","SOUTH AFRICA"
"5UXP8M.99999.SL.710","Unum Megalodon Worldwide SNN QI Hedge Fund","SOUTH AFRICA"
"4IT277.01163.ME.710","GRIFFIN TRUST","SOUTH AFRICA"
"IFR7VC.99999.SL.710","Blue Ocean Steer Capital en Commandite Partnership","SOUTH AFRICA"
"3E5J1N.00000.SP.710","African Infrastructure Investment Managers (Pty) Ltd","SOUTH AFRICA"
"U0DHEQ.00000.LE.710","SIBONGISENI SIBIYA","SOUTH AFRICA"
"B6B198.99999.SL.710","Anchor Performer SNN Retail Hedge Fund","SOUTH AFRICA"
"1Z6JP7.99999.SL.710","SA Bullion Investor Services PTY (LTD)","SOUTH AFRICA"
"S6N3D0.00063.ME.710","African Rainbow Life (Pty) Ltd","SOUTH AFRICA"
"A0Z16H.99999.SL.710","Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"3XKFFY.99999.SL.710","Blue Ocean - AFS Special Opportunities en Commandite Partnership","SOUTH AFRICA"
"91M7U9.99999.SL.710","Visio Fund Management (Pty) Ltd","SOUTH AFRICA"
"LW98CJ.99999.SL.710","Mpilo 1 Newco (RF) Pty Ltd","SOUTH AFRICA"
"EG7FNY.99999.SL.710","AFK Capital (PTY) Ltd","SOUTH AFRICA"
"U6HEER.00000.SP.710","Venture Capitalworks GP Partnership","SOUTH AFRICA"
"F1ZTAE.99999.SL.710","Venture Capitalworks Fund I Partnership","SOUTH AFRICA"
"I06NS6.00000.SP.710","METIER SZV GP PTY LTD","SOUTH AFRICA"
"JB1PPE.99999.SL.710","Pi Investment Managers (Pty) Ltd","SOUTH AFRICA"
"CPFNAJ.99999.SL.710","Constantia Issuer Trust","SOUTH AFRICA"
"3NYARY.99999.SL.710","African Rainbow Energy General Partner (RF) (Pty) (Ltd)","SOUTH AFRICA"
"PKVV7Z.00000.LE.710","Kepler Holdings","SOUTH AFRICA"
"MN27NL.00146.ME.710","Momentum iSabelo Trust","SOUTH AFRICA"
"GFRU9X.00000.SP.710","TRG Africa Direct Investments GP (Pty) Ltd","SOUTH AFRICA"
"S4Y27D.00000.SP.710","IFM Global Diversified Fund","SOUTH AFRICA"
"PJUJS3.00000.SP.710","IFM Income Fund","SOUTH AFRICA"
"2FPKQB.00050.ME.710","M&G Global Listed Infrastructure Feeder Fund","SOUTH AFRICA"
"RNEHTP.99999.SL.710","Atriafinancial SA (Pty Ltd","SOUTH AFRICA"
"ZY7XX1.00025.ME.710","Stratos South Africa (Pty) Ltd","SOUTH AFRICA"
"FK1T3F.99999.SL.710","GREEN ENTERPRISE HOLDINGS","SOUTH AFRICA"
"DDLW8B.99999.SL.710","OPTI Partner (Pty) Ltd.","SOUTH AFRICA"
"EKGY2N.99999.SL.710","AIP SNN Multi-Strategy Retail Hedge Fund","SOUTH AFRICA"
"A35EH1.99999.SL.710","Admirals SA (Pty) Ltd","SOUTH AFRICA"
"8JCVB2.99999.SL.710","Blue Ocean Anchor Aggressive VI en Commandite Partnership","SOUTH AFRICA"
"8V841C.99999.SL.710","Fairtree Silver Oak Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"R6UW93.99999.SL.710","Blue Ocean Anchor Aggressive IV en Commandite Partnership","SOUTH AFRICA"
"IK8WH6.99999.SL.710","Blue Ocean - Anchor Accelerator en Commandite Partnership","SOUTH AFRICA"
"AKAY1Y.99999.SL.710","ALEXANDER FORBES FIDUCIARY SERVICES LIMITED","SOUTH AFRICA"
"0C31FX.99999.SL.710","CIS Nominees (Pty) Ltd","SOUTH AFRICA"
"VNBBF4.99999.SL.710","GAEL FUND SERVICES (PTY) LTD","SOUTH AFRICA"
"FGM86D.99999.SL.724","ASOCIACION MUTUALISTA INGENIERIA CIVIL","SPAIN"
"XX1Z3D.99999.SL.724","Santalucia Fonvalor Euro FI","SPAIN"
"IXVNUK.99999.SL.724","BELSIZE PRIVATE EQUITY, SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"R1C204.99999.SL.724","BESTINVER BONOS INSTITUCIONAL, FI","SPAIN"
"62L1VL.00000.SP.724","EMBARCADERO CAPITAL SGEIC S.A.","SPAIN"
"KH3HQ0.99999.SL.724","Abac Sustainable Value II FCR","SPAIN"
"CRZXJ1.99999.SL.724","SABADELL GARANTIA EXTRA 17, FI","SPAIN"
"J582NI.99999.SL.724","SABADELL GARANTIA EXTRA 26, FI","SPAIN"
"HYHVYP.99999.SL.724","SABADELL GARANTIA EXTRA 27, FI","SPAIN"
"LEHUGT.99999.SL.724","SABADELL RENDIMIENTO, FI","SPAIN"
"CX49JB.99999.SL.724","Suma Capital S.G.E.I.C., S.A.","SPAIN"
"N2A5L7.99999.SL.724","SC ENERGY EFFICIENCY FUND I, FCR DE REGIMEN SIMPLIFICADO","SPAIN"
"6L6FQF.99999.SL.724","SABADELL DINAMICO, FI","SPAIN"
"4UBG8Z.99999.SL.724","SABADELL DOLAR FIJO, FI","SPAIN"
"LRQFT0.99999.SL.724","BULLNET GESTION SGEIC SA","SPAIN"
"W4Y1BI.99999.SL.724","SABADELL SELECCION ALTERNATIVA, FI","SPAIN"
"89EDK3.99999.SL.724","FONDO AXON INNOVATION GROWTH IV, FCR","SPAIN"
"ZH2URH.99999.SL.724","TAGOWIND SCR S.A.","SPAIN"
"Y8GF8T.99999.SL.724","SUMA CAPITAL GROWTH FUND I, SCR, S.A.","SPAIN"
"HS76VD.99999.SL.724","SC GROWTH FUND II, F.C.R.E., S.A.","SPAIN"
"BMMTGF.99999.SL.724","Lorca Telecom Bondco, S.A.U.","SPAIN"
"CPP7YT.00045.ME.724","GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI","SPAIN"
"CAQT4U.00000.SP.724","BIG SUR VENTURES, SGEIC, S.A.","SPAIN"
"A32HLV.99999.SL.724","Tradition Financial Services Espana Sociedad de Valores SA","SPAIN"
"LJ13NR.99999.SL.724","AHORRO BURSATIL SA SICAV","SPAIN"
"430IJ9.99999.SL.710","Sygnia Itrix S&P 500 ETF","SOUTH AFRICA"
"F3FS2Q.99999.SL.710","Edge RCIS Multi Managed Alternative Alpha Retail Hedge Fund","SOUTH AFRICA"
"WKN94N.99999.SL.710","Edge RCIS Multi Managed Alternative Equity Retail Hedge Fund","SOUTH AFRICA"
"87YCDJ.99999.SL.710","Pacific Custodians Nominees (RF) Pty Limited","SOUTH AFRICA"
"R3PHKT.99999.SL.710","Definitive Asset Management (Pty) Limited","SOUTH AFRICA"
"UPVII3.99999.SL.710","Definitive Capital Management (Pty) Limited","SOUTH AFRICA"
"BJS79M.99999.SL.710","Sanne Group South Africa (Pty) Limited","SOUTH AFRICA"
"7A4WIT.00000.SP.710","Agrivie II Investments (Pty) Ltd","SOUTH AFRICA"
"13DNBG.99999.SL.710","Robson Savage (Pty) Ltd","SOUTH AFRICA"
"GH9IN7.00008.ME.710","Kagiso Global Flexible Fund","SOUTH AFRICA"
"VMEFMA.99999.SL.710","Ethos Mid Market Fund I Co Investment Trust","SOUTH AFRICA"
"0E7BTN.00000.SP.710","Taquanta Asset Managers (Pty) Ltd","SOUTH AFRICA"
"I6Z9ZP.99999.SL.710","Investors Independent Nominee Proprietary Limited","SOUTH AFRICA"
"BN55DS.99999.SL.710","ELA ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"SD92B2.99999.SL.710","Bremer Investments (PTY) Ltd","SOUTH AFRICA"
"R2161Z.99999.SL.710","THE STANDARD BANK OF SOUTH AFRICA LIMITED IN TRUST FOR THE SOUTHCHESTER IP OPTIMUM INCOME FUND","SOUTH AFRICA"
"IGTE7Y.99999.SL.710","Kagiso Islamic Global Equity Fund","SOUTH AFRICA"
"AAVZAL.99999.SL.710","Camissa Global Equity Fund","SOUTH AFRICA"
"NEFAIK.00008.ME.710","Old Mutual Customised Solutions (Pty) Ltd","SOUTH AFRICA"
"JT3R3Y.99999.SL.710","Sygnia Itrix Top 40 ETF","SOUTH AFRICA"
"HCXQ1F.99999.SL.710","Edge RCIS Income Plus Retail Hedge Fund","SOUTH AFRICA"
"8CPLPB.00000.SP.710","Sygnia Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00011.ME.710","Old Mutual Investment Administrators (Pty) Ltd","SOUTH AFRICA"
"L3L4PE.99999.SL.710","MALT NEO GROUP","SOUTH AFRICA"
"GH9IN7.00001.ME.710","Kagiso Equity Alpha Fund","SOUTH AFRICA"
"GH9IN7.00006.ME.710","Kagiso Protector Fund","SOUTH AFRICA"
"GH9IN7.00007.ME.710","Kagiso Stable Fund","SOUTH AFRICA"
"9TIV5D.99999.SL.710","Sygnia Itrix 4th Industrial Revolution Global Equity ETF","SOUTH AFRICA"
"NR2JUE.99999.SL.710","Sanne Fund Services Holdings (Pty) Limited","SOUTH AFRICA"
"1UU97E.99999.SL.710","The Thekwini Fund 19 (RF) Limited","SOUTH AFRICA"
"NEFAIK.00016.ME.710","Acsis (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00010.ME.710","Futuregrowth Asset Management (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00006.ME.710","Old Mutual Investment Services Nominees (Pty) Ltd","SOUTH AFRICA"
"490UDA.99999.SL.710","AG Capital Rainbow SNN Retail Hedge Fund","SOUTH AFRICA"
"28NWXH.00000.SP.710","Investec Bank Limited","SOUTH AFRICA"
"L0VVVP.99999.SL.710","Token Capital Technologies","SOUTH AFRICA"
"GH9IN7.00003.ME.710","Kagiso Top 40 Tracker Fund","SOUTH AFRICA"
"CPP7YT.00054.ME.724","GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY FI","SPAIN"
"GT1MRV.99999.SL.724","ARCANO PE INVESTMENTS 2024 SCR, S.A.","SPAIN"
"8FES8A.99999.SL.724","Abac Nest II, F.C.R.E","SPAIN"
"REZZ5U.99999.SL.724","AMCHOR Global Venture Strategies FCR","SPAIN"
"MJ8FFS.99999.SL.724","Droptown Invest SLU","SPAIN"
"BGS2DE.99999.SL.724","SABADELL BUY AND WATCH 01 2030, FI","SPAIN"
"QF4SIK.99999.SL.724","NKR CAPITAL PRIVADO, S.C.R., S.A.","SPAIN"
"H1DJB2.00025.ME.724","Julius Baer Gestion, SGIIC, S.A.U.","SPAIN"
"QIV35W.99999.SL.724","BALBOA VENTURES II, FCR","SPAIN"
"LXZBRW.99999.SL.724","ALX HORMES CAPITAL I FCRE S.A.","SPAIN"
"PUIGDI.00000.SP.724","ABANCA GESTION DE ACTIVOS, SGIIC, SA","SPAIN"
"8B8J7U.00000.SP.724","Embarcadero Private Equity Premium SCR, S.A.","SPAIN"
"1AMS7E.99999.SL.724","AURICA GROWTH FUND CAPITAL IV SCR SA","SPAIN"
"STFZG5.00000.SP.724","TALENTA GESTION, SGIIC, S.A.","SPAIN"
"64VZM6.99999.SL.724","GESCONSULT GOOD GOVERNANCE","SPAIN"
"W68D0T.99999.SL.724","NYALA, FIL","SPAIN"
"1XYQG7.99999.SL.724","AGAVE, FI","SPAIN"
"CPMPIS.99999.SL.724","ALFIL TACTICO, FIL","SPAIN"
"C05PW0.99999.SL.724","Faraday Opportunity XVII FICC","SPAIN"
"KT4KQJ.99999.SL.724","USATEGI INVERSIONES SICAV SA","SPAIN"
"0IFE57.99999.SL.724","INSIGHT VENTURES","SPAIN"
"DC8Z29.99999.SL.724","Marjal  Agrodesarrollos S.L.","SPAIN"
"Z14C3E.99999.SL.724","Faraday Opportunity XV FICC","SPAIN"
"RDUDSH.99999.SL.724","Faraday Opportunity XVI FICC","SPAIN"
"7SSCL2.99999.SL.724","Luna IV Servicios Ambientales, SL","SPAIN"
"3MR3WA.99999.SL.724","BALBOA VC INVESTMENTS II SCR, S.A.","SPAIN"
"LUPPP0.99999.SL.724","Lambert Invest, S.L.","SPAIN"
"72KWSB.99999.SL.724","PANZA VALOR FI","SPAIN"
"IASQNK.99999.SL.724","CCM45 INVERSIONES SCR, S.A.","SPAIN"
"EVGIJR.00001.ME.724","COMPASS GROUP ASSET MANAGEMENT HOLDING, S.L.U.","SPAIN"
"9BFH4H.00000.SP.724","TREA ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"DS4M02.99999.SL.724","INVERSIONES REMELLAN SICAV, S.A.","SPAIN"
"4ERK77.00000.SP.724","QUALITAS EQUITY FUNDS, SGEIC, S.A.","SPAIN"
"WNNPPT.99999.SL.724","CARTERA NARANJA 50-50 F.I.","SPAIN"
"HLUNR2.99999.SL.724","AC ADVANTAGE - CREDIT STRATEGIES, FIL","SPAIN"
"AYBDMB.99999.SL.724","Global Berbice, S.L.","SPAIN"
"8FIN2Y.99999.SL.724","Arcano Earth Fund, FCR","SPAIN"
"H5KYIF.99999.SL.724","CEDARVILLE SPAIN, S.L.","SPAIN"
"F15XMN.99999.SL.724","WELZIA MANAGEMENT SGIIC, S.A.","SPAIN"
"MG8HE0.99999.SL.724","G-M REO HoldCo, S.L.","SPAIN"
"NEWZPH.99999.SL.724","Plecore ITG, S.L.","SPAIN"
"ZMD4AX.99999.SL.724","Torbel Investments 2015 SOCIMI, S.A.","SPAIN"
"6M6IKW.99999.SL.724","TRESSIS CARTERA SOSTENIBLE ISR, FI","SPAIN"
"MLD19T.99999.SL.724","Wyther Real Estate Holdings S.L.U.","SPAIN"
"1FZ0L9.99999.SL.724","ABACO CAPITAL SGIIC, SA","SPAIN"
"IP85FG.99999.SL.724","Inversiones Tamadaba, S.A.U.","SPAIN"
"AZJPMX.99999.SL.724","ADRIZA RENTA FIJA CORTO PLAZO, FI","SPAIN"
"R9WJ8F.99999.SL.724","On-Off Traders SL","SPAIN"
"3QMXZ2.99999.SL.724","ABANTE INDICE BOLSA FI","SPAIN"
"EC0YIH.99999.SL.724","ABANTE INDICE SELECCION FI","SPAIN"
"UWILF8.99999.SL.724","GESCOOPERATIVO SGIIC SA","SPAIN"
"WGML9E.99999.SL.724","AJRAM CAPITAL SICAV, S.A.","SPAIN"
"AUMINS.00000.SP.724","ORIENTA CAPITAL SGIIC, S.A.","SPAIN"
"80HVG6.99999.SL.724","The Olivique Exportations S.L","SPAIN"
"816W2N.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS SCR SA","SPAIN"
"3IS0L4.00000.SP.724","ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"ME1J6L.99999.SL.724","Albirana Properties SOCIMI S.A.","SPAIN"
"99LU0Z.99999.SL.724","Saogol Investments SL","SPAIN"
"0DRZDU.00000.SP.724","LORETO INVERSIONES SGIIC SA","SPAIN"
"IBD4CG.99999.SL.724","BONSAI VENTURE CAPITAL SA SCR","SPAIN"
"55SX2P.99999.SL.724","MIURA FUND III FCR","SPAIN"
"9LW8FC.99999.SL.724","Nmas1 Dinamia Portfolio SCR SA","SPAIN"
"K9X68W.99999.SL.724","Alantra EQMC Asset Management SGIIC SA","SPAIN"
"H6NC57.00002.ME.724","Dunas Capital Espana SL","SPAIN"
"5IA946.99999.SL.724","TRESSIS CARTERA ECO30, FI","SPAIN"
"Q3REWQ.99999.SL.724","Vilamar Gestion, S.L.U.","SPAIN"
"YDM213.99999.SL.724","Alantra Wealth Management, Gestion, SGIIC, SA","SPAIN"
"KP6BH9.99999.SL.724","Inversiones Inmobiliarias Canvives S.A.U.","SPAIN"
"8PPR1V.00238.ME.752","NREP NSF V Investment II AB","SWEDEN"
"R5IR3A.99999.SL.752","Altor Holding VI AB","SWEDEN"
"NWY3YX.99999.SL.752","Altor FF VI (SUB) AB","SWEDEN"
"GWYNJQ.99999.SL.752","Industrifastigheter Storstad Holding 5-3 AB","SWEDEN"
"JKDWTB.99999.SL.752","Eir Ventures I AB","SWEDEN"
"MN2QUY.99999.SL.752","Nordic Game Ventures i Malmo AB","SWEDEN"
"PVEKTG.99999.SL.752","Nordic Game Ventures II AB","SWEDEN"
"W2RUZB.99999.SL.752","Creandum VI Holding AB","SWEDEN"
"0UCDM3.99999.SL.752","Creandum VII (E) AB","SWEDEN"
"QC4ZHE.99999.SL.752","Creandum PartnerCo AB","SWEDEN"
"YVQHAB.99999.SL.752","Creandum GovCo AB","SWEDEN"
"AIQ27H.99999.SL.752","Amplio II Equity AB","SWEDEN"
"2FWM51.99999.SL.752","Atlas Antibodies 2023 AB","SWEDEN"
"CKZB26.99999.SL.752","Brightly Ventures AB","SWEDEN"
"MPP96A.99999.SL.752","Sound Bioventures Fund I AB","SWEDEN"
"5EAWNV.99999.SL.752","Niam Nordic VII AB","SWEDEN"
"NKK5JM.99999.SL.752","NxtGenPay Intressenter HoldCo3 AB","SWEDEN"
"THDXKW.99999.SL.752","PMSPV 2 2022 AB","SWEDEN"
"LDT4U1.99999.SL.752","Pale blue dot II (D) AB","SWEDEN"
"G5VWFE.99999.SL.752","Industrifastigheter Lanna AB","SWEDEN"
"ENDSRK.99999.SL.752","Summa Equity Fund III (No. 3) AB","SWEDEN"
"WPBNI7.99999.SL.752","Futswap Markets Kommanditbolag","SWEDEN"
"Z1QVU6.99999.SL.752","Placing Corporate Finance Sverige AB","SWEDEN"
"NV03MI.99999.SL.752","Verdane Idun I (E) AB","SWEDEN"
"NQ0R0J.99999.SL.752","G1 Software Investment D AB","SWEDEN"
"YL3TAE.99999.SL.752","Accent Equity VII C AB","SWEDEN"
"1KTZAD.00000.SP.752","Aktie-Ansvar AB","SWEDEN"
"0UD4HU.99999.SL.752","Front Row Trio AB","SWEDEN"
"5QC87D.99999.SL.752","M51 Co-Investment (No. 1) AB","SWEDEN"
"TAUWQ7.99999.SL.752","Creandum VI E AB","SWEDEN"
"QJWCGX.99999.SL.724","SABADELL HORIZONTE 10 2025, FI","SPAIN"
"ECFE4B.99999.SL.724","RFMI MULTIGESTION FI","SPAIN"
"1TUDIM.99999.SL.724","Healthgrower, S.C.R., S.A.","SPAIN"
"ZP4JIJ.99999.SL.724","Carcasona Directorship SL","SPAIN"
"BPPRIK.99999.SL.724","GESCONSULT RF RFLEXIBLE","SPAIN"
"HJRZXA.99999.SL.724","K Government Bond 1 Year F Fund","SPAIN"
"Z2P5EZ.99999.SL.724","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS S.A (Sociedad Unipersonal)","SPAIN"
"9X5TMS.99999.SL.724","FARADAY OPPORTUNITY XXIII, FICC","SPAIN"
"F1HAUQ.00000.LE.724","IRIS VENTURES, SGEIC, S.L.U.","SPAIN"
"AXN94P.99999.SL.724","ARAMA FUTURO PRIVATE EQUITY SCR SAU","SPAIN"
"T16Y70.00000.SP.724","ARTA CAPITAL, SGEIC, SAU","SPAIN"
"PWA872.99999.SL.724","LV NIETOS PARTICIPACIONES SL","SPAIN"
"UGIC2S.99999.SL.724","Decus Real Estate SL","SPAIN"
"QZDD88.99999.SL.724","GESCONSULT BALIAN PRIVATE EQUITY, SCR","SPAIN"
"CPP7YT.00055.ME.724","GVC GAESCO RENTA FIJA HORIZONTE 2028 FI","SPAIN"
"7P0Q5J.99999.SL.724","BESTINVER INFRA II, FCR","SPAIN"
"ES2MCT.99999.SL.724","NETSOFT INGENIERIA COMPUTACIONAL, S.L.","SPAIN"
"MBPILJ.99999.SL.724","Flexy Valdebebas PropCo I, S.L.","SPAIN"
"TYWJRC.99999.SL.724","Flexy Valdebebas PropCo II, S.L.","SPAIN"
"C215PX.99999.SL.724","LEAD WIND, SCR, SAU","SPAIN"
"5DSYTW.99999.SL.724","Estepona (Spain) Holdco S.L.","SPAIN"
"1WI80J.99999.SL.724","Lanza Capital, SGEIC, S.A.","SPAIN"
"7HG6WU.01557.ME.724","Atlantis Vida compania de seguros y reaseguros SA","SPAIN"
"2KHGKZ.99999.SL.724","Ransa Corp S.L.","SPAIN"
"9BEIAN.99999.SL.724","EMERGENT INVESTORS PROPERTY SOLUTIONS","SPAIN"
"60UTQ4.99999.SL.724","Pegasus HoldCo, SLU","SPAIN"
"Z6T7GR.99999.SL.724","BESTINVER BONOS INSTITUCIONAL IV, FI","SPAIN"
"VUABXT.99999.SL.724","HOLBORN FONDO DE TITULIZACION","SPAIN"
"V07SZX.99999.SL.724","BESTINVER PRIVATE EQUITY FUND, FCR","SPAIN"
"T6Y5EZ.99999.SL.724","EXPLOTACIONS JERPAS SL","SPAIN"
"PGN4CE.99999.SL.724","TRESSIS CAUDAL / GENIL","SPAIN"
"8NRMXA.99999.SL.724","FONDO NAZCA SC II, F.C.R","SPAIN"
"NLX8JM.99999.SL.724","Tailor Holdco (Spain), S.L.U.","SPAIN"
"KRZLRE.99999.SL.724","BOSCALT HOSPITALITY EU, S.C.R., S.A","SPAIN"
"XUQX84.99999.SL.724","TWC Notes, FT","SPAIN"
"LRTAHG.99999.SL.724","United Spain 2021 Holdco S.L.","SPAIN"
"E3L9AY.99999.SL.724","NAVIS VB FUND I, FCR","SPAIN"
"U5JIPW.99999.SL.724","CREAND SELECT PRIVATE EQUITY FCR","SPAIN"
"28PZ8L.00000.SP.724","ZUBI CAPITAL ASSET MANAGEMENT SGEIC S.A.","SPAIN"
"MA9094.99999.SL.756","AXA Vorsorge Fonds - Bonds Global Corporates","SWITZERLAND"
"X9KX5Y.99999.SL.756","Deltinvest Holding AG","SWITZERLAND"
"GYEBE7.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Wachstum","SWITZERLAND"
"TVB55K.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Aggressiv","SWITZERLAND"
"5VC4JF.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF)","SWITZERLAND"
"YTTR9S.99999.SL.756","Northlands Trust","SWITZERLAND"
"G2LCQC.99999.SL.756","Migros Bank AG","SWITZERLAND"
"VVGZY6.99999.SL.756","PARCAE LTD","SWITZERLAND"
"DJYZJ7.99999.SL.756","EQUUS CAPITAL AG","SWITZERLAND"
"CYSA6Z.99999.SL.756","Seeds Vantage Finance Limited, Dublin, Zurich Branch","SWITZERLAND"
"N539LC.99999.SL.756","SSS & S AG","SWITZERLAND"
"Y6MNXD.99999.SL.756","CoRied AG","SWITZERLAND"
"D3FFKU.99999.SL.756","Rivercorp Holding AG","SWITZERLAND"
"E9KZG6.99999.SL.756","Beecom Investments AG","SWITZERLAND"
"CVUI74.99999.SL.756","MOST DIVERSIFIED PORTFOLIO SWISS FUND","SWITZERLAND"
"7RC8K0.00000.SP.756","Generation Three Trust AG","SWITZERLAND"
"YG2CTK.99999.SL.756","IFS Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"5CA3DA.99999.SL.756","Rhone Trust","SWITZERLAND"
"WLC7VQ.99999.SL.756","Entsorgungsfonds fuer Kernkraftwerke","SWITZERLAND"
"YQQM3X.00004.ME.756","Kaleido Privatbank AG","SWITZERLAND"
"RLFN85.99999.SL.756","Raetia Vermoegensmanagement AG","SWITZERLAND"
"B7HYM3.99999.SL.756","Kormoran AG","SWITZERLAND"
"XUH1VA.99999.SL.756","Bergos","SWITZERLAND"
"EBJMRE.99999.SL.756","Asha Investments AG","SWITZERLAND"
"90490R.99999.SL.756","GBC Trust","SWITZERLAND"
"B2QY0C.99999.SL.756","Raiffeisen Futura - Pension Invest Equity","SWITZERLAND"
"B0BF9G.00001.ME.756","Binfinity AG","SWITZERLAND"
"D3R51I.99999.SL.756","RWM Vermoegensverwaltungs AG","SWITZERLAND"
"AD8FWJ.99999.SL.756","Codegest SA","SWITZERLAND"
"49VEY0.99999.SL.756","Red Feather Investments AG","SWITZERLAND"
"KPU2KK.00000.LE.756","SMC CORUM SA","SWITZERLAND"
"S3YHAP.99999.SL.756","LAH Trust","SWITZERLAND"
"WP254R.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 5.0","SWITZERLAND"
"X7KLKQ.00000.LE.756","Alpa Advisory sa","SWITZERLAND"
"A9JVG5.99999.SL.756","Bella Investments AG","SWITZERLAND"
"8UJHP4.99999.SL.756","SZKB Ethikfonds Kapitalgewinn","SWITZERLAND"
"6GQAD4.99999.SL.756","SZKB Indexanlagen Kapitalgewinn","SWITZERLAND"
"N9IW98.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Libra","SWITZERLAND"
"0SYSW8.00000.SP.756","Sequent Fiduciary AG","SWITZERLAND"
"7SLUYA.99999.SL.756","Dawnlight Holding AG","SWITZERLAND"
"N76AKW.99999.SL.756","Black Madonna Trust","SWITZERLAND"
"2GBPH6.99999.SL.756","Heritage and Partners SA","SWITZERLAND"
"RKL5C1.99999.SL.756","Tar Rizorsi Karta 2.0 Sarl","SWITZERLAND"
"WTA1W9.99999.SL.756","EnPa Strategiefonds - EnPa Strategiefonds Nova","SWITZERLAND"
"5F3863.99999.SL.756","ABS Living Values - Balanced Fund","SWITZERLAND"
"X56X3U.00000.SP.756","UMA Swiss AG","SWITZERLAND"
"KXJUGM.99999.SL.756","Garentia Holding & Immobilien AG","SWITZERLAND"
"J75MQ0.99999.SL.756","Realitim II Societe en Commandite de Placements Collectifs","SWITZERLAND"
"CC1VAV.99999.SL.756","BLH 2020 Trust","SWITZERLAND"
"AV4HLU.99999.SL.756","AKB Aktien Schweiz Top Selection ESG Fokus","SWITZERLAND"
"1FE0CV.99999.SL.756","Consensus Capital SA","SWITZERLAND"
"J3Q69M.99999.SL.756","Swiss Trust AG","SWITZERLAND"
"D1Z4Y7.99999.SL.756","LIM-WEI FAMILY SETTLEMENT","SWITZERLAND"
"L0PCJG.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Equity Risk-Controlled","SWITZERLAND"
"BXJZ9R.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Large Cap Equity","SWITZERLAND"
"YJV0HP.99999.SL.756","VB Capital Management AG","SWITZERLAND"
"4IHWPS.99999.SL.756","Retro Global Investments Ltd.","SWITZERLAND"
"9PVP6Q.99999.SL.756","LO Prevoyance - My Private Pension Extension","SWITZERLAND"
"UC1R7X.99999.SL.756","UMA Swiss AG","SWITZERLAND"
"CMPEAB.99999.SL.756","Goldberg Capital Partners AG","SWITZERLAND"
"80UH72.00012.ME.756","Nomura Bank Switzerland Ltd.","SWITZERLAND"
"D9NQ8D.99999.SL.756","Vernes associes","SWITZERLAND"
"9I9Y6I.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible IFCA","SWITZERLAND"
"MI64AJ.99999.SL.756","LO Prevoyance - My Private Pension Defensive","SWITZERLAND"
"9IHR8T.99999.SL.756","UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL","SWITZERLAND"
"8HXZK9.00000.SP.756","Itcos SA","SWITZERLAND"
"4LELPW.99999.SL.756","Gonet Fund - Semi Institutional Gonet 30","SWITZERLAND"
"N5WZSU.99999.SL.756","Human Edge Investment Technology AG","SWITZERLAND"
"QMIIEK.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL","SWITZERLAND"
"7ASR4J.99999.SL.756","COMPASS ASSET MANAGEMENT SA","SWITZERLAND"
"P0DDCF.99999.SL.756","PINS Asset Management (Switzerland) Ltd.","SWITZERLAND"
"XXAQAX.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities Plus Fund","SWITZERLAND"
"5KF74H.99999.SL.756","Almarnic Trust","SWITZERLAND"
"6L63GV.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II","SWITZERLAND"
"U82HSQ.99999.SL.756","DSC OBLIGATIONENFONDS - DSC (CH) Obligationenfonds CHF","SWITZERLAND"
"FC4PP4.99999.SL.756","Abrias Investment Management AG","SWITZERLAND"
"Z8V74K.99999.SL.756","Celizo SA","SWITZERLAND"
"EUVGWT.00000.SP.756","DNM Swiss AG","SWITZERLAND"
"EL7XQT.99999.SL.756","Gonet Fund - Semi Institutional Gonet 70","SWITZERLAND"
"K4BSYE.99999.SL.756","BWM AG","SWITZERLAND"
"97NH50.99999.SL.756","PMG Individual Fund Solutions - Global Equities ex US Fund","SWITZERLAND"
"70EH3R.99999.SL.756","Piper C.V.","SWITZERLAND"
"TJMRLU.99999.SL.756","BERGOS - ALTERNATIVE CREDIT FUND","SWITZERLAND"
"9U0CND.99999.SL.756","Cornaro & Associati SA","SWITZERLAND"
"J19DUH.99999.SL.756","Arofin SA","SWITZERLAND"
"9BPZV2.99999.SL.756","PIC Betterfuture SA","SWITZERLAND"
"4871P3.99999.SL.756","The Arctic Trust","SWITZERLAND"
"VL85L8.99999.SL.756","The Azalia Trust","SWITZERLAND"
"HHJEXG.99999.SL.756","The Merc Trust","SWITZERLAND"
"CX352R.99999.SL.756","The Buys and Haw Family Trust","SWITZERLAND"
"L8DR1Z.99999.SL.756","The Msasa Ridge Trust","SWITZERLAND"
"V7WGJA.99999.SL.756","The Nut Trust","SWITZERLAND"
"20L4YC.00000.SP.756","MEREFIS PTC SARL","SWITZERLAND"
"KWQKF4.99999.SL.756","The Pakizali Trust","SWITZERLAND"
"Y2IMXV.99999.SL.756","Mirabaud Fund (CH) - Equities Swiss Small and Mid","SWITZERLAND"
"E09ZHR.00001.ME.756","CdR Capital Group SA","SWITZERLAND"
"W5JA9A.99999.SL.756","Frydenholm Invest AG","SWITZERLAND"
"KRI1J8.99999.SL.756","The Cotapin Trust","SWITZERLAND"
"DS15J1.99999.SL.756","The Sequoia Charitable Trust","SWITZERLAND"
"JS47T1.99999.SL.752","Areim Investment 4-5 AB","SWEDEN"
"0LU6H2.99999.SL.752","Areim investment 4-3 AB","SWEDEN"
"PZQBHE.99999.SL.752","Circle Capital AB","SWEDEN"
"Q2FVDF.99999.SL.752","DIG Investment XIXAB","SWEDEN"
"MN2152.99999.SL.752","DIG Investment XI AB","SWEDEN"
"MPIDQM.99999.SL.752","Alpcot AB","SWEDEN"
"W4VXT5.99999.SL.752","Front Row Duo AB","SWEDEN"
"ECT1BP.99999.SL.752","Co-Investment (No. 2) AB","SWEDEN"
"LPMRPY.99999.SL.752","Areim Investment 3-18 AB","SWEDEN"
"29YWPD.99999.SL.752","Lannebo Nordic Equities","SWEDEN"
"JIQVG3.99999.SL.752","Red Garden Invest (D) AB","SWEDEN"
"4X1RKH.99999.SL.752","Infranode Energi AB","SWEDEN"
"VK1R4E.99999.SL.752","Front Row Solo AB","SWEDEN"
"ZB6X37.99999.SL.752","Areim Investment 3-8 AB","SWEDEN"
"BFVI4Y.99999.SL.752","Verdane Edda Advisors AB","SWEDEN"
"AZL8SE.99999.SL.752","Verdane Edda (E) AB","SWEDEN"
"3B9MWV.00017.ME.752","Instoria Holding AB","SWEDEN"
"SRAQ46.99999.SL.752","Hedda Credit Fund I AB","SWEDEN"
"3B9MWV.00020.ME.752","Sirela First Holding AB","SWEDEN"
"8PPR1V.00087.ME.752","NREP InvestCo 65 AB","SWEDEN"
"3B9MWV.00014.ME.752","Patricia Industries AB","SWEDEN"
"3B9MWV.00023.ME.752","Invifed 7 AB","SWEDEN"
"3B9MWV.00026.ME.752","Investor Growth Capital Aktiebolag","SWEDEN"
"8PPR1V.00100.ME.752","NREP NSF III InvestCo 78 AB","SWEDEN"
"8PPR1V.00104.ME.752","NREP Retail III InvestCo 82 AB","SWEDEN"
"8PPR1V.00106.ME.752","NREP NSF III InvestCo 84 AB","SWEDEN"
"8PPR1V.00108.ME.752","NREP Retail III InvestCo 86 AB","SWEDEN"
"8PPR1V.00102.ME.752","NREP Retail III InvestCo 80 AB","SWEDEN"
"0DDPD6.00000.SP.752","Nordic Cross Asset Management AB","SWEDEN"
"F9B3LS.00000.LE.752","Trade & Trust Clearing Sweden Kommanditbolag","SWEDEN"
"ZYW7L8.00008.ME.752","Olands Bank AB","SWEDEN"
"J4PZAJ.99999.SL.752","Caram Private Equity Solution AB","SWEDEN"
"4MTK0K.99999.SL.752","Financial Transactions Control Systems Sweden AB (Publ)","SWEDEN"
"JH7Z3F.99999.SL.752","Qliro AB","SWEDEN"
"RRPVET.99999.SL.756","S3M AG","SWITZERLAND"
"LLV19Y.99999.SL.756","Konrad Zehnder Wealth Partners AG   (name change)","SWITZERLAND"
"7HR39A.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Wachstum","SWITZERLAND"
"78EMLX.00000.SP.756","ARQX SARL","SWITZERLAND"
"9D4JU1.99999.SL.756","Allina Family Office SA","SWITZERLAND"
"C4AI14.99999.SL.756","BCV Physical Gold ESG","SWITZERLAND"
"FQV5ST.99999.SL.756","GF Switzerland","SWITZERLAND"
"N2CI0B.00280.ME.756","Corpboard AG","SWITZERLAND"
"8N4W6B.99999.SL.756","Alpha Blue Sky Management SA","SWITZERLAND"
"U475ZE.99999.SL.756","Evora Wealth Experts, SA","SWITZERLAND"
"HJ4JIF.99999.SL.756","Savex Capital AG","SWITZERLAND"
"MC2H7R.99999.SL.756","GKB (CH) Strategiefonds Ausgewogen ESG","SWITZERLAND"
"3TWL5Q.99999.SL.756","GKB (CH) Strategiefonds Einkommen ESG","SWITZERLAND"
"SDKVWA.99999.SL.756","UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL","SWITZERLAND"
"CZD2G1.99999.SL.756","UBS (CH) Index Fund - Bonds USD Emerging Markets Government ESG NSL","SWITZERLAND"
"C4US55.00000.SP.756","DAYRON SA","SWITZERLAND"
"4GQPDB.99999.SL.756","Josta AG","SWITZERLAND"
"KDW229.99999.SL.756","BLKB Next Generation Fund Vorsorge Balanced","SWITZERLAND"
"HUJVZ7.99999.SL.756","BLKB Next Generation Fund Vorsorge Yield","SWITZERLAND"
"0FU0Q6.99999.SL.756","GKB (CH) Vorsorgefonds 25 ESG","SWITZERLAND"
"NGIGHW.99999.SL.756","PF - ESG Capital Gain Strategy Fund","SWITZERLAND"
"HNXI54.99999.SL.756","Grimbart Capital AG","SWITZERLAND"
"QGPKKB.99999.SL.756","Suva Pensionskasse Einanlegerfonds","SWITZERLAND"
"ZJKX98.99999.SL.756","GKB (CH) Strategiefonds Wachstum ESG","SWITZERLAND"
"X3UJMD.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen Eco","SWITZERLAND"
"6NGT6V.99999.SL.756","Gasser Vermoegensverwaltung AG","SWITZERLAND"
"FYWWUH.99999.SL.756","AMNIS Treasury Services AG","SWITZERLAND"
"PE8BZD.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum Eco","SWITZERLAND"
"1EGP3T.99999.SL.756","SWISSINVESTOR SILVESTRE DINIS","SWITZERLAND"
"E2G9N6.99999.SL.756","Sail Capital AG","SWITZERLAND"
"5XVBQI.99999.SL.756","DNM Swiss AG","SWITZERLAND"
"93F847.99999.SL.756","Tamta Investment AG","SWITZERLAND"
"H1DJB2.00044.ME.756","Wergen & Partner Vermoegensverwaltungs AG","SWITZERLAND"
"LNQV2P.99999.SL.756","RP Investment Funds - RP Europa Small & Midcap Fund","SWITZERLAND"
"S0SSFB.99999.SL.756","Manentia Wealth Consulting Group AG","SWITZERLAND"
"6YNIEI.00000.SP.756","P.A. Services Swiss SA","SWITZERLAND"
"JZ8VBW.99999.SL.756","BEKB Strategiefonds Nachhaltig 60","SWITZERLAND"
"1CB4HM.99999.SL.756","Format - Format Obligationen Welt","SWITZERLAND"
"R49LYN.99999.SL.756","voSop AG","SWITZERLAND"
"6GNUWU.99999.SL.756","Amber Wealth SA","SWITZERLAND"
"P5RKS0.99999.SL.756","M-Wealth Management SA","SWITZERLAND"
"MD2G9D.99999.SL.756","AIB COSA Equity Fund","SWITZERLAND"
"NY0UXL.99999.SL.756","BEKB Strategiefonds Nachhaltig 20","SWITZERLAND"
"J4K3XC.99999.SL.756","Dixcart Trustees (Switzerland) SA as of trustee of The Inspiracion Trust","SWITZERLAND"
"223A0U.99999.SL.756","Beryus Ltd.","SWITZERLAND"
"1DL0A7.99999.SL.756","VF (CH) - Valiant Swiss Franc High Grade Bond","SWITZERLAND"
"1BKY4H.99999.SL.756","Gida Technology AG","SWITZERLAND"
"YDD8KZ.99999.SL.756","Klarpay AG","SWITZERLAND"
"J5H2Q7.99999.SL.756","PMG Individual Fund Solutions - Global Water Fund","SWITZERLAND"
"5IDQK1.99999.SL.756","Sandoz-Fondation de Famille","SWITZERLAND"
"9KB17F.99999.SL.756","PMG Individual Fund Solutions - US Equities Fund","SWITZERLAND"
"3H4L17.99999.SL.756","GKB (CH) Vorsorgefonds 45 ESG","SWITZERLAND"
"NW589G.99999.SL.756","RP Investment Funds - GSC Green Tech ESG Fund","SWITZERLAND"
"JE8BZY.99999.SL.756","zCapital Swiss ESG Fund","SWITZERLAND"
"4JPI1L.99999.SL.756","Arfina Selection Swiss Small & Mid Cap ESG Fund","SWITZERLAND"
"CGNQX7.99999.SL.756","PMG Individual Fund Solutions - Hydrogen & Battery Power Fund","SWITZERLAND"
"KWAB84.99999.SL.756","Rhea Trust","SWITZERLAND"
"LKVVMV.99999.SL.756","Euphoria Investments Ltd.","SWITZERLAND"
"JM6GZ0.99999.SL.756","AL Capital AG","SWITZERLAND"
"J6WYKV.99999.SL.756","NCM Fixed Income Opportunities","SWITZERLAND"
"XD55P8.99999.SL.756","VPV Swiss Small & Mid Cap Equity Fund","SWITZERLAND"
"MPPHH7.99999.SL.756","Da Vinci Capital Partners GmbH","SWITZERLAND"
"VD3159.99999.SL.756","Tisander Holding S.A.","SWITZERLAND"
"HF9XNE.99999.SL.756","Asbach-Familienstiftung","SWITZERLAND"
"DQPVD8.99999.SL.136","Trident IX, L.P.","CAYMAN ISLANDS"
"69C1XY.99999.SL.136","SCH CN ESG Portfolio","CAYMAN ISLANDS"
"GYUIWL.99999.SL.136","Andante Consortium (Cayman) PTC Limited","CAYMAN ISLANDS"
"ZGXQN8.99999.SL.136","Altive Master Fund SPC - Altive Sagittarius Fund SP","CAYMAN ISLANDS"
"64II41.99999.SL.136","FRG-X (F-4), LP","CAYMAN ISLANDS"
"NRPM77.99999.SL.136","Partners Group Blue Sails Holdings A, LLC","CAYMAN ISLANDS"
"P3Z7FR.99999.SL.136","USV Opportunistic Property I","CAYMAN ISLANDS"
"MB3ECH.99999.SL.136","Dryden 105 CLO, Ltd.","CAYMAN ISLANDS"
"TC1F0K.99999.SL.136","Hara Global Capital Offshore Intermediate Fund I LP","CAYMAN ISLANDS"
"AL9XVF.99999.SL.136","iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC","CAYMAN ISLANDS"
"WH4C8W.99999.SL.136","Menrva Lead Co-investment II, L.P.","CAYMAN ISLANDS"
"0BZS03.99999.SL.136","Menrva Lead Co-investment, L.P.","CAYMAN ISLANDS"
"QYUW08.99999.SL.136","WHCO HEDGECO II, L.P.","CAYMAN ISLANDS"
"JCRHPZ.99999.SL.136","PPM CLO 8 Ltd.","CAYMAN ISLANDS"
"CU2CNG.99999.SL.136","I.B.I Total Return LP","CAYMAN ISLANDS"
"EXMIGS.99999.SL.136","Integrit Capital Limited","CAYMAN ISLANDS"
"7HGKFY.99999.SL.136","Gateway VII Co-Investment Account (Reco Otter), L.P.","CAYMAN ISLANDS"
"XSHNDT.99999.SL.136","General Atlantic (DO) SPV GP, LLC","CAYMAN ISLANDS"
"SQYT93.99999.SL.136","AIM Cine Cayman Ltd.","CAYMAN ISLANDS"
"6NKD83.00001.ME.136","Delphia US Long Biased Cayman Offshore Fund Corp.","CAYMAN ISLANDS"
"C05EI6.99999.SL.136","LIP-OW, L.P.","CAYMAN ISLANDS"
"VEWJHZ.99999.SL.136","BCS Venture Access Fund SPC","CAYMAN ISLANDS"
"QKM5Z6.99999.SL.136","DS Partners General Partner LLC","CAYMAN ISLANDS"
"0RZS7C.99999.SL.136","Magnetite XXXIII, Limited","CAYMAN ISLANDS"
"0E720D.99999.SL.136","401 Capital Fund LP","CAYMAN ISLANDS"
"WEE4U0.99999.SL.136","GCM (Cayman) Holdings Seven, L.P.","CAYMAN ISLANDS"
"ZUK90R.99999.SL.136","BR DCP Portfolio","CAYMAN ISLANDS"
"SPYI1D.99999.SL.136","Platinum Equity Capital QIQ Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"ZLMHN9.99999.SL.136","SC US/E Crypto Fund I Management Holdings, L.P.","CAYMAN ISLANDS"
"U07M56.99999.SL.136","ACR International, Ltd.","CAYMAN ISLANDS"
"MB5RXI.99999.SL.136","Daiwa US NASDAQ 100 Bear Fund","CAYMAN ISLANDS"
"XP4EHN.00000.SP.136","CCPEF AIIB Co-Investment GP Limited","CAYMAN ISLANDS"
"4UL6NP.99999.SL.136","TMPE 2024 Unit Trust","CAYMAN ISLANDS"
"XHX2AF.99999.SL.136","Mengyuan I Equity Investment L.P.","CAYMAN ISLANDS"
"YCWV3U.99999.SL.136","Jain Global Master Fund Ltd","CAYMAN ISLANDS"
"X4NUMI.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Polygon Adoption Fund SP","CAYMAN ISLANDS"
"RA4YVJ.99999.SL.136","Map 291 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"CMG0CZ.99999.SL.136","Carlyle US CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"HSMA4Q.99999.SL.136","Squarepoint Intermediate Feeder Limited","CAYMAN ISLANDS"
"NJEFHA.99999.SL.136","BlackRock Sylt SPV Ltd.","CAYMAN ISLANDS"
"0V49WG.99999.SL.136","AFH SPC - Itau Cash Enhanced SP","CAYMAN ISLANDS"
"QR1ZM2.99999.SL.136","AG Global Absolute Return SPC","CAYMAN ISLANDS"
"D1CZVB.99999.SL.136","Decentral Tech Fund Limited","CAYMAN ISLANDS"
"Q2HMWY.99999.SL.136","TowerBrook Investors VI Executive Fund, LP","CAYMAN ISLANDS"
"JFEBH4.99999.SL.136","CDPI Co-Investment, L.P.","CAYMAN ISLANDS"
"U7370X.00000.LE.136","Indies Special Opportunities IV, L.P.","CAYMAN ISLANDS"
"IB5F3B.99999.SL.136","ASP (Feeder) SPC III-B2 LP","CAYMAN ISLANDS"
"WVR27W.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset ECO II SP","CAYMAN ISLANDS"
"3A7K0W.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset FedEx Logistics SP","CAYMAN ISLANDS"
"P6F70R.99999.SL.136","DDUP L.P.","CAYMAN ISLANDS"
"NBM892.99999.SL.136","ISQ GMF BDx Aggregator, LLC","CAYMAN ISLANDS"
"FHV6P1.99999.SL.136","ICG FL Cayman Blocker","CAYMAN ISLANDS"
"8RGSSF.99999.SL.136","PPB Millennium 2021 Offshore Access Fund","CAYMAN ISLANDS"
"22ZPV8.99999.SL.136","Cayman Crypto Fund","CAYMAN ISLANDS"
"LHLL3A.99999.SL.136","SC USE Ecosystem Fund I Management, L.P.","CAYMAN ISLANDS"
"K1GG77.99999.SL.136","The Great Wall and CNQC B&R Industrial Development Fund LP","CAYMAN ISLANDS"
"KR6IVL.00000.LE.136","Sky9 Capital MVP Fund II, L.P.","CAYMAN ISLANDS"
"KR6IVL.00001.ME.136","Blockchain MVP II Ltd","CAYMAN ISLANDS"
"PH5VVY.99999.SL.136","OMF Fund III (Mt Cayman) LLC","CAYMAN ISLANDS"
"VAYAX4.99999.SL.136","Joffre Ortigas Holdings Ltd.","CAYMAN ISLANDS"
"AP4LKR.99999.SL.136","JinGe China A Enhancement Feeder Fund","CAYMAN ISLANDS"
"79SB84.99999.SL.136","AMC Global Investor MGP Ltd.","CAYMAN ISLANDS"
"RBY4ZU.99999.SL.136","Fenugreek Holdings Ltd.","CAYMAN ISLANDS"
"VR86AB.99999.SL.136","NQ AH I GP (Feeder), L.P.","CAYMAN ISLANDS"
"W5ZT0Z.99999.SL.136","MC Glen Feeder Ltd.","CAYMAN ISLANDS"
"L3K90E.99999.SL.136","Avista Acquisition LP II","CAYMAN ISLANDS"
"VS9N1L.99999.SL.136","MC Glen GP LP","CAYMAN ISLANDS"
"LCK93F.99999.SL.136","Trian Partners AM Parallel Fund, Ltd","CAYMAN ISLANDS"
"VQB74Q.99999.SL.136","Blackstone Dislocation Intermediate Cayman L.P.","CAYMAN ISLANDS"
"BVDKKL.99999.SL.136","Blackstone Dislocation Intermediate II Cayman L.P.","CAYMAN ISLANDS"
"MEWFIW.99999.SL.136","Jewel Capital Group II Limited","CAYMAN ISLANDS"
"43QQKP.99999.SL.136","Jewel CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"ZTLIR5.99999.SL.136","10 Bridge Capital G.P.","CAYMAN ISLANDS"
"NEYGSV.99999.SL.136","Blackstone Fixed Income and Trading Opportunities Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"8CBJWI.99999.SL.136","Brookfield Real Estate Secondaries Azalea AIV L.P.","CAYMAN ISLANDS"
"QEA61S.99999.SL.136","SHUAA Hospitality Fund I, L.P.","CAYMAN ISLANDS"
"M8V9N9.99999.SL.136","Avenue GBall Cayman Blocker, L.P.","CAYMAN ISLANDS"
"DJ8LRC.99999.SL.136","Romark Credit Funding IV Ltd.","CAYMAN ISLANDS"
"IPV543.99999.SL.136","Antares Senior Loan Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"27V6GQ.99999.SL.136","AREPIV Parallel Invest Co (Cayman) SPC","CAYMAN ISLANDS"
"Z7ZX73.99999.SL.136","Jefferies Partners PE GP LLC","CAYMAN ISLANDS"
"L38HUN.99999.SL.136","JPVC Fund 2023 (Dedicated) Ltd.","CAYMAN ISLANDS"
"4NSQ24.99999.SL.136","RAD CLO 2024-M, Ltd.","CAYMAN ISLANDS"
"8YAHQC.99999.SL.136","Brookfield Infrastructure Co-Invest (T) AIV, L.P.","CAYMAN ISLANDS"
"Q5T4FH.99999.SL.136","Day One Ventures Fund III, L.P.","CAYMAN ISLANDS"
"NY1TRL.99999.SL.136","Blackstone SAF IV Master XXXII Ltd.","CAYMAN ISLANDS"
"DHK19G.99999.SL.136","Lunatic Capital Cayman Islands, LLC","CAYMAN ISLANDS"
"T6XLFY.99999.SL.136","LG V UC Offshore Blocker LP","CAYMAN ISLANDS"
"C5K2TW.99999.SL.136","Aquatine IV B Ltd.","CAYMAN ISLANDS"
"YTQEM8.99999.SL.136","GFH GCC Logistics Investment Company","CAYMAN ISLANDS"
"DZ7RQ2.99999.SL.136","AIOF II Galway Co-Invest II, L.P","CAYMAN ISLANDS"
"YUPRJS.99999.SL.136","Soleus Credit Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"7NMFB3.99999.SL.136","Blackridge Growth Feeder Fund Ltd.","CAYMAN ISLANDS"
"WU4BIU.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS F SHARES","CAYMAN ISLANDS"
"PKV156.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS H 1 SHARES","CAYMAN ISLANDS"
"F9043I.99999.SL.136","Magic Stone Special Opportunity Fund IX L.P.","CAYMAN ISLANDS"
"LRRDVH.99999.SL.136","SER Coinvest Partners I-A, LP","CAYMAN ISLANDS"
"WQNWVK.99999.SL.136","IS Prime Markets Limited","CAYMAN ISLANDS"
"IFX26X.99999.SL.136","GoldenTree SRT Vehicle II LLC","CAYMAN ISLANDS"
"XY8GDR.99999.SL.136","Apollo Co-Invest Advisors, L.P.","CAYMAN ISLANDS"
"47ZIAI.99999.SL.136","Taiwania Hive Technology Fund L.P.","CAYMAN ISLANDS"
"IZSSY9.99999.SL.136","Point-Plus Twenty-Eighth International Limited","CAYMAN ISLANDS"
"1LMBNH.99999.SL.136","Palmer Square BDC CLO 1, Ltd.","CAYMAN ISLANDS"
"4T5YG8.99999.SL.136","HL PIF Cayman Blocker LP","CAYMAN ISLANDS"
"JLEFWP.99999.SL.136","Daylight Fund C1 Ltd","CAYMAN ISLANDS"
"6CMKLT.99999.SL.136","NB Initium Infrastructure II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"4MXTKQ.99999.SL.136","JHSF Capital Global Lifestyle","CAYMAN ISLANDS"
"Y0Z3HQ.99999.SL.136","Perryridge Partners Master LP","CAYMAN ISLANDS"
"6WIJ2C.99999.SL.136","Perryridge Partners Cayman LP","CAYMAN ISLANDS"
"AKFX3T.99999.SL.136","NumbersCo IV Funding Ltd.","CAYMAN ISLANDS"
"R73R3T.99999.SL.136","Fifth Wall Ventures SPV XXXVIII, L.P.","CAYMAN ISLANDS"
"5Q1YK1.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Mar Prev","CAYMAN ISLANDS"
"2MC6XP.99999.SL.136","Fifth Wall Ventures SPV XXXIX, L.P.","CAYMAN ISLANDS"
"K8BHHX.99999.SL.136","2N Meridian Funding Company","CAYMAN ISLANDS"
"SFC8YJ.99999.SL.136","LB Alta Investment Company Ltd.","CAYMAN ISLANDS"
"Z180T8.99999.SL.136","Oriental Harbor Investment Master Fund","CAYMAN ISLANDS"
"A89LEH.99999.SL.136","Related Real Estate Debt Feeder Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"QYARBL.99999.SL.136","Clocktower Onshore Access SPC - BRVC Segregated Portfolio","CAYMAN ISLANDS"
"GEWR5I.00007.ME.136","IPG Asset Management SPC - Certum Alternative Income SP","CAYMAN ISLANDS"
"WPB67P.99999.SL.136","Canyon Evergreen Private Credit Cayman Fund LP","CAYMAN ISLANDS"
"L390KC.99999.SL.136","KKR Abadi Co-Investments Limited","CAYMAN ISLANDS"
"MYT1TF.99999.SL.136","KKR Associates Abadi Co-Investments L.P.","CAYMAN ISLANDS"
"MJL49K.99999.SL.136","KKR Concentrated Credit Feeder (Q), LP","CAYMAN ISLANDS"
"BMSTBH.99999.SL.136","Cisu Master Fund Ltd","CAYMAN ISLANDS"
"FCSRY1.99999.SL.136","GROW Global Funds SPC for the account of CIIT-XW1H SP","CAYMAN ISLANDS"
"Z6DYHS.99999.SL.136","Positano LLC","CAYMAN ISLANDS"
"X8ZNFL.99999.SL.136","Delta Partners Growth Fund II (Carry), L.P.","CAYMAN ISLANDS"
"5EDSV8.99999.SL.136","Morganite Cayman Holdco Private Limited","CAYMAN ISLANDS"
"9I8CA7.99999.SL.136","HSG Seed II Holdco AL, Ltd.","CAYMAN ISLANDS"
"BDVP34.99999.SL.136","Barrow Hanley CLO Fund I LP","CAYMAN ISLANDS"
"L1ACT4.99999.SL.136","PE A Keystone Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"S6KTPK.99999.SL.136","Phoenix Prime Retail Fund L.P.","CAYMAN ISLANDS"
"RUV2P3.99999.SL.136","Time Series Global Fund SPC","CAYMAN ISLANDS"
"R3TPA0.99999.SL.136","RR NUMEX 1 LTD","CAYMAN ISLANDS"
"SZSBB6.99999.SL.136","Lifely LP","CAYMAN ISLANDS"
"KUUQZJ.99999.SL.136","RGF Associates PT (AIV 1) GP LP","CAYMAN ISLANDS"
"0XPDL0.99999.SL.136","KIM NO.16 VALUE FUND SP","CAYMAN ISLANDS"
"9UWL9Z.99999.SL.136","BIP Ulysses Blocker Ltd.","CAYMAN ISLANDS"
"ZC86A7.99999.SL.136","Tybourne Strategic Opportunities Fund Carried Interest II LP","CAYMAN ISLANDS"
"A743NY.99999.SL.136","TSOF Co-investment Fund 4 LP","CAYMAN ISLANDS"
"EF0TRY.99999.SL.136","TSOF II Japan Fund LP","CAYMAN ISLANDS"
"RWUHNK.99999.SL.136","i-Qu China Premium Venture Manager II, L.P.","CAYMAN ISLANDS"
"JC58Z2.99999.SL.136","DSAM Co-Invest Ltd","CAYMAN ISLANDS"
"H9P97S.99999.SL.136","ISQGI Holdings GM (Royal), L.P.","CAYMAN ISLANDS"
"BSPDXK.99999.SL.136","HSG Venture VIII Holdco V, Ltd.","CAYMAN ISLANDS"
"5B2CJR.99999.SL.136","GCOF III USRPHC Blocker, L.P.","CAYMAN ISLANDS"
"8MNRLD.99999.SL.136","CD&R Ulysses GP, LLC","CAYMAN ISLANDS"
"Z6BKR2.99999.SL.136","Apollo European Principal Finance Fund IV (Master Euro B1) Hedge, LLC","CAYMAN ISLANDS"
"4Z5HJV.99999.SL.136","Apollo European Principal Finance Fund IV (Lux Master Euro B2) Hedge, LLC","CAYMAN ISLANDS"
"ZG1XCK.99999.SL.136","Red Dot Opportunity General Partner, L.P.","CAYMAN ISLANDS"
"02ZGZT.99999.SL.136","United Strength Brilliant Limited","CAYMAN ISLANDS"
"8XT8BV.99999.SL.136","Pantheon Blackhawk Aggregator LP","CAYMAN ISLANDS"
"GQHU8F.99999.SL.136","Horizon Investment Management SPC Limited","CAYMAN ISLANDS"
"MB7M0M.99999.SL.136","TGL Capital Project Fund Limited","CAYMAN ISLANDS"
"GMYIEA.99999.SL.136","AEA Investors MMPE VIII LLC","CAYMAN ISLANDS"
"INZVL9.99999.SL.136","Treestone SPC - Stable Growth Fund SP","CAYMAN ISLANDS"
"HCUB7P.99999.SL.136","GC Fund SP 1","CAYMAN ISLANDS"
"T58LY0.99999.SL.136","Laniakea Capital Fund I L.P.","CAYMAN ISLANDS"
"WVDGV6.99999.SL.136","Tyrus Capital SPC II","CAYMAN ISLANDS"
"QW7G5P.99999.SL.136","GD1 Fund II L.P.","CAYMAN ISLANDS"
"0HVPFC.99999.SL.136","TA Realty Value-Add Fund XIII Feeder, L.P.","CAYMAN ISLANDS"
"TX2UBD.99999.SL.136","GTAM Offshore Blocker 3 Ltd.","CAYMAN ISLANDS"
"QWTMZ8.99999.SL.136","P&B Multi Strategy Limited","CAYMAN ISLANDS"
"6UQAB9.99999.SL.136","MCI BLUE CHIP CRYPTO FUND LIMITED","CAYMAN ISLANDS"
"E95PL7.99999.SL.136","Ascent Fund SPC - Ascent Fund Greater China Value Growth SP","CAYMAN ISLANDS"
"71PILJ.99999.SL.136","Dolphin Ltd.","CAYMAN ISLANDS"
"1ZJ01A.99999.SL.136","Roman Space Holding Company Limited","CAYMAN ISLANDS"
"C9Z9DI.99999.SL.136","Free Flow Limited","CAYMAN ISLANDS"
"VW299P.00000.SP.136","Free Flow Limited","CAYMAN ISLANDS"
"ZQC5E8.99999.SL.136","Bayou-Bear Credit Fund, LP","CAYMAN ISLANDS"
"GPL943.99999.SL.136","Seeds Global Selection Fund SPC - AWSG Global Opportunities Fund SP","CAYMAN ISLANDS"
"XKHLF3.99999.SL.136","Tech Twenty Six Limited","CAYMAN ISLANDS"
"P4J5DL.99999.SL.136","Framework Ventures Offshore Fund III L.P.","CAYMAN ISLANDS"
"I0EIE2.99999.SL.136","Tactical Opportunities Portfolio GF Offshore FL SPV 2020 LP","CAYMAN ISLANDS"
"RC08F5.99999.SL.136","Concourse Funding Company Limited","CAYMAN ISLANDS"
"60S7C1.99999.SL.136","Glen Forest Funding Company Limited","CAYMAN ISLANDS"
"W9X15Q.99999.SL.136","Irenic Capital Evergreen Cayman Fund Ltd","CAYMAN ISLANDS"
"HVJ12S.99999.SL.136","Irenic Capital Opportunity Master Fund LP","CAYMAN ISLANDS"
"MNUUU4.00129.ME.136","Mutual Recovery Fund, Ltd.","CAYMAN ISLANDS"
"MM5QQA.99999.SL.136","Double River Investments 6","CAYMAN ISLANDS"
"RK5YSZ.99999.SL.136","Double River Investments 8","CAYMAN ISLANDS"
"YQFIJH.99999.SL.136","Double River Investments 9","CAYMAN ISLANDS"
"NS4QB6.99999.SL.136","Double River Investments 10","CAYMAN ISLANDS"
"EDNATH.99999.SL.136","Amador Growth Fund LP","CAYMAN ISLANDS"
"KWV006.99999.SL.136","EV3 Offshore Fund I LP","CAYMAN ISLANDS"
"BNKLDS.99999.SL.136","HongShan Capital Venture IX Principals Fund, L.P.","CAYMAN ISLANDS"
"TWHZV6.99999.SL.136","Blue Star Charitable Trust","CAYMAN ISLANDS"
"34SBGZ.99999.SL.136","Noble Bravo Ltd.","CAYMAN ISLANDS"
"LJ10Y0.99999.SL.136","KIM Funds SPC - KIM Offshore SP 1","CAYMAN ISLANDS"
"W5YBP8.99999.SL.136","iCapital-CD&R XII (International) Access Fund, L.P.","CAYMAN ISLANDS"
"5K1JPR.99999.SL.136","Mintus Art Fund SPC","CAYMAN ISLANDS"
"75KINR.99999.SL.136","ARK Venture Fund Holdings (Cayman) LP","CAYMAN ISLANDS"
"GTQR8I.99999.SL.136","JUNI Private Equity Fund N (USD), LP","CAYMAN ISLANDS"
"HKDWA9.99999.SL.136","ASP (Feeder) 2024 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"U4CSK3.99999.SL.136","Nascent Limited Partnership","CAYMAN ISLANDS"
"2WUV4W.99999.SL.136","Blackstone Real Estate Partners X.F (Offshore) L.P.","CAYMAN ISLANDS"
"HMWB9V.99999.SL.136","HongShan Capital Seed Partners Fund III, L.P.","CAYMAN ISLANDS"
"SLB5PS.99999.SL.136","H&F CORPORATE INVESTORS XI, LTD.","CAYMAN ISLANDS"
"7RJTQN.99999.SL.136","Brinley Co-Investment Fund I (Offshore AIV) LP","CAYMAN ISLANDS"
"Q43FX7.99999.SL.136","SilverStone Ladder, L.P.","CAYMAN ISLANDS"
"GJU0V4.99999.SL.136","Galaxy Plus Fund - Millburn Resource Oppty Master Fund (557) Ltd.","CAYMAN ISLANDS"
"AANUWL.99999.SL.136","nLighten Holdings LLC","CAYMAN ISLANDS"
"QS0784.99999.SL.136","Hetz Ventures (Investment in Trigo Vision 2), L.P.","CAYMAN ISLANDS"
"C9J2IC.99999.SL.136","MINDSHIFT CAPITAL FUND I, LP","CAYMAN ISLANDS"
"GL4KS0.99999.SL.136","Plaintext Master Fund LP","CAYMAN ISLANDS"
"A3YQ9Z.99999.SL.136","NSSK III United GP Co.","CAYMAN ISLANDS"
"AIALKH.99999.SL.136","Keats Primary, LP","CAYMAN ISLANDS"
"94QW81.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"QM86SK.00000.SP.136","Water Mill GP Limited","CAYMAN ISLANDS"
"1A7WMJ.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Flagship Fund SP","CAYMAN ISLANDS"
"1E781M.99999.SL.136","AGT II-C Block B (Cayman) Limited","CAYMAN ISLANDS"
"2EJZB4.99999.SL.136","TCW NWL Nozomi US CMBS Fund","CAYMAN ISLANDS"
"LLVAJR.99999.SL.136","U-Bostwick PI LP","CAYMAN ISLANDS"
"T93ZNB.99999.SL.136","Orangewood Partners II (AIV) SLP, L.P.","CAYMAN ISLANDS"
"WUYCAM.99999.SL.136","CETP International Holding Ltd.","CAYMAN ISLANDS"
"GP3V8B.99999.SL.136","TH Capital International Managing Partners Ltd.","CAYMAN ISLANDS"
"JY5MB9.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"PW0BKL.99999.SL.136","GCP China Logistics Value Partners A, L.P.","CAYMAN ISLANDS"
"UDJ4KQ.99999.SL.136","Bradbury Capital Protected Fund VIII","CAYMAN ISLANDS"
"Z9EWT0.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen A) L.P.","CAYMAN ISLANDS"
"JGW5W4.99999.SL.136","Noble Champion Ltd.","CAYMAN ISLANDS"
"SM3E1X.99999.SL.136","Barings CLO Ltd. 2023-I","CAYMAN ISLANDS"
"EWXAE4.99999.SL.136","Simplify Aggregate Bond PLUS Credit Hedge Cayman Fund","CAYMAN ISLANDS"
"59P0D0.99999.SL.136","SC ASP Private Debt Fund LP","CAYMAN ISLANDS"
"QW4E00.99999.SL.136","BREF CO-INVEST SIDECAR (A) L.P.","CAYMAN ISLANDS"
"T08RMU.99999.SL.136","Mercer MSA 2023 Fund","CAYMAN ISLANDS"
"QGKNLG.99999.SL.136","Eagle - Select Hedge Strategies Offshore Fund, L.P.","CAYMAN ISLANDS"
"N97H35.99999.SL.136","Benefit Street Partners CLO VI-B, Ltd.","CAYMAN ISLANDS"
"NSJYWI.99999.SL.136","HEXA Renewables Taiwan GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"TDEWPJ.99999.SL.136","Kaleidoscope Mosaic Offshore Fund Ltd","CAYMAN ISLANDS"
"HAKF9M.99999.SL.136","PY Highway Finance Limited","CAYMAN ISLANDS"
"AJFNSH.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio H","CAYMAN ISLANDS"
"UKBGAD.99999.SL.136","Lord Abbett Credit Opportunities Offshore Access Fund Ltd","CAYMAN ISLANDS"
"YACP2C.00345.ME.136","Decarbonization Plus Europe Sponsor, LLC","CAYMAN ISLANDS"
"LZA480.99999.SL.136","Primary Development Fund (Cayman) SPC - Bluemoon Capital Fund SP","CAYMAN ISLANDS"
"HFU25P.99999.SL.136","GREAT HENGE INVESTMENT FUND","CAYMAN ISLANDS"
"JR78M5.99999.SL.136","Climb Investment Fund SPC - M Segregated Portfolio","CAYMAN ISLANDS"
"Z034U4.99999.SL.136","YiJin China Bond Special Opportunity Fund","CAYMAN ISLANDS"
"9WC4JW.99999.SL.136","Acorn Partnership, L.P.","CAYMAN ISLANDS"
"DQXJRP.99999.SL.136","Arrowpoint Master Fund","CAYMAN ISLANDS"
"9VI0WG.99999.SL.136","Kicker Ventures I, L.P.","CAYMAN ISLANDS"
"X61J3Z.99999.SL.136","Laser Digital Ventures (Fund Two) LP","CAYMAN ISLANDS"
"NKVHM5.99999.SL.136","Honghu Active Allocation Fund","CAYMAN ISLANDS"
"PINPR7.99999.SL.136","Generate CLO 11 Warehouse Ltd.","CAYMAN ISLANDS"
"DQQ78F.99999.SL.136","Sagefield Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"GLMGZK.99999.SL.136","Platinum Smart Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"3V65N0.99999.SL.136","Foundation Infrastructure Debt Fund I (Offshore) LP","CAYMAN ISLANDS"
"NQGMLE.99999.SL.136","Galaxy Opportunistic Holdings III, LLC","CAYMAN ISLANDS"
"4JAIYA.99999.SL.136","Frontier Tiger Fund Series1 L.P.","CAYMAN ISLANDS"
"ZSHW6H.99999.SL.136","GPTX PREMIUM SPC - GPTX PREMIUM PLUS SP","CAYMAN ISLANDS"
"27QFRX.99999.SL.136","Jupiter Global Futures Fund Ltd.","CAYMAN ISLANDS"
"5G92D2.99999.SL.136","CVI Platinum LP","CAYMAN ISLANDS"
"5R84NT.99999.SL.136","Bain Capital Middle Market Credit 2018 Partners (SPV), L.P.","CAYMAN ISLANDS"
"AA8V63.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (A2), L.P.","CAYMAN ISLANDS"
"U645ZC.99999.SL.136","CD&R Fortress Holdings, L.P.","CAYMAN ISLANDS"
"7W8TMD.99999.SL.136","Bain Capital DSS 2019 Investment Vehicle, L.P.","CAYMAN ISLANDS"
"0GTHUG.99999.SL.136","CD&R Professionals Fund XI Augusta, L.P.","CAYMAN ISLANDS"
"IZ5W26.99999.SL.136","BSP SOF II SPV Cayman LP","CAYMAN ISLANDS"
"27KL9S.99999.SL.136","CD&R Fund XI-A Augusta, L.P.","CAYMAN ISLANDS"
"IYGVMI.99999.SL.136","CD&R Fund XI Advisor Augusta, L.P.","CAYMAN ISLANDS"
"RX09ER.99999.SL.136","Sozo Ventures III Blocker, Ltd.","CAYMAN ISLANDS"
"1SQAQT.99999.SL.136","BCC Bistrot International, L.P.","CAYMAN ISLANDS"
"U8QL5R.99999.SL.136","GOLDEN GATE CAPITAL FUND VII-A LP","CAYMAN ISLANDS"
"THVDMR.99999.SL.136","Morning Star Selected Fund","CAYMAN ISLANDS"
"2VIYC5.99999.SL.136","The Well GP","CAYMAN ISLANDS"
"XQ9AZI.99999.SL.136","The Well Zero LP","CAYMAN ISLANDS"
"C0AGG5.99999.SL.136","LSC V GP, LLC","CAYMAN ISLANDS"
"MPG5ZE.99999.SL.136","MF1 2022-FL8 Ltd.","CAYMAN ISLANDS"
"M13LC7.99999.SL.136","Andiron Capital Group Master Ltd","CAYMAN ISLANDS"
"H26FLX.99999.SL.136","Andiron Capital Group Offshore Feeder Ltd","CAYMAN ISLANDS"
"7PJ0Q5.99999.SL.136","Trident Cross Ocean GSS GP Holdings LP","CAYMAN ISLANDS"
"0JGT0N.99999.SL.136","EDEN DISCOVERY, LP","CAYMAN ISLANDS"
"QNUMPG.99999.SL.136","Horizon Fund 1 SP","CAYMAN ISLANDS"
"RA7NUV.99999.SL.136","IG Ice L.P.","CAYMAN ISLANDS"
"S7S0JB.99999.SL.136","AEA BPG GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"XTBXKN.99999.SL.136","Hack VF 2022-B Feeder LP","CAYMAN ISLANDS"
"TTV1C7.99999.SL.136","CVI CM Cayman Finance Corporation","CAYMAN ISLANDS"
"M7U1QF.99999.SL.136","White Oak II Holdings Ltd.","CAYMAN ISLANDS"
"CJLYYL.99999.SL.136","Lego Logistics Holdings (One) Limited","CAYMAN ISLANDS"
"KZR3SN.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"4UD62M.99999.SL.136","Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BF9ES2.99999.SL.136","Firinne Digital Assets Cayman SPC","CAYMAN ISLANDS"
"S190K2.99999.SL.136","Firinne Digital Assets Master SPC","CAYMAN ISLANDS"
"PC3IRV.99999.SL.136","Magnolia Capital, L.P.","CAYMAN ISLANDS"
"S49Z6M.99999.SL.136","TGL Software Holdings, L.P.","CAYMAN ISLANDS"
"28QFCS.00000.LE.136","OrbiMed Advisors V Limited","CAYMAN ISLANDS"
"VM1Y5Q.99999.SL.136","BK Software Holdings, L.P.","CAYMAN ISLANDS"
"XCBZS5.99999.SL.136","OGP VII (Cayman), Ltd.","CAYMAN ISLANDS"
"4NREXQ.99999.SL.136","aMoon IBX SPV L.P.","CAYMAN ISLANDS"
"VA7JJL.99999.SL.136","aMoon - SCPR SPV Limited Partnership","CAYMAN ISLANDS"
"LC1MK1.99999.SL.136","Floreat Wealth Management (Cayman) Limited","CAYMAN ISLANDS"
"7LWQ9U.99999.SL.136","SCEN Coin Acquisition Ltd.","CAYMAN ISLANDS"
"AA5BGJ.99999.SL.136","Nine Blocks BTC Master Fund","CAYMAN ISLANDS"
"1H56KF.99999.SL.136","Dynamite, L.P.","CAYMAN ISLANDS"
"HY2YBR.99999.SL.136","SOF Ltd.","CAYMAN ISLANDS"
"U8VF3I.99999.SL.136","CMAC Fund 1, L.P.","CAYMAN ISLANDS"
"YH7LKM.99999.SL.136","HSG QFLP GP Holdco Ltd.","CAYMAN ISLANDS"
"A1JZXH.99999.SL.136","Altana Equity Allocator Service","CAYMAN ISLANDS"
"MGAFC5.99999.SL.136","Wilshire Bridgewater Managed Alpha Fund Limited","CAYMAN ISLANDS"
"JHUWM8.99999.SL.136","Powerscourt Investments 55, Ltd.","CAYMAN ISLANDS"
"HAESC7.99999.SL.136","KAPITALO GLOBAL FUND SPC - MERCHANT SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7SA00W.99999.SL.136","Samson Rock Special Situations Master Fund Limited","CAYMAN ISLANDS"
"R42JRK.99999.SL.136","Poly Oversea Capital Limited","CAYMAN ISLANDS"
"YNI7HT.99999.SL.136","SCGE CSI Offshore, LLC","CAYMAN ISLANDS"
"B3AEEG.99999.SL.136","NewVest Vintage 2022 Feeder (PD50), LP","CAYMAN ISLANDS"
"KLMK5I.99999.SL.136","WP GG 14 Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"6LRUQC.99999.SL.136","Green Renaissance China Carbon Neutral Master Fund","CAYMAN ISLANDS"
"JTV8S7.99999.SL.136","CreditEase Capital Management SPC- EM Credit Long/Short Segregated Portfolio","CAYMAN ISLANDS"
"MA6RJQ.99999.SL.136","Apollo Co-Investors X (C), L.P.","CAYMAN ISLANDS"
"6W42TR.99999.SL.136","Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore","CAYMAN ISLANDS"
"T1BZND.99999.SL.136","Elmwood CLO 18 Ltd.","CAYMAN ISLANDS"
"VTIBNN.99999.SL.136","IDEG Investment SPC-IDEG Dynamic Smart Alpha SP","CAYMAN ISLANDS"
"848E7G.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Anatase AIV L.P.","CAYMAN ISLANDS"
"TMMRDY.99999.SL.136","ATLAS CREDIT DISLOCATION FUND, LLC","CAYMAN ISLANDS"
"CNN0U0.99999.SL.136","BALYASNY CREDIT GP, LLC","CAYMAN ISLANDS"
"WLCW9K.99999.SL.136","Ogier Global Director (Cayman) Limited","CAYMAN ISLANDS"
"QM4VTU.99999.SL.136","CRCM Opportunity Fund IV, LP","CAYMAN ISLANDS"
"MHJNDL.99999.SL.136","PRF Offshore Fund I, LP","CAYMAN ISLANDS"
"IDYA5E.99999.SL.136","Insight Partners (EU) Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"9UNAY2.99999.SL.136","Versor GETT Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"MX54DE.99999.SL.136","Insight Partners (Cayman) XIII Growth Buyout Fund, L.P.","CAYMAN ISLANDS"
"W8V7T4.99999.SL.136","Insight Partners XIII Growth Buyout Fund (Class A), L.P.","CAYMAN ISLANDS"
"XX1R1P.99999.SL.136","FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS PEP HOLDCO LTD.","CAYMAN ISLANDS"
"GH2X12.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series II SP","CAYMAN ISLANDS"
"1RFSXI.99999.SL.136","Primavera Credit Opportunities I 1A L.P.","CAYMAN ISLANDS"
"WUISCM.99999.SL.136","PE Premier Apollo Investment Fund X Offshore Feeder LP","CAYMAN ISLANDS"
"920ADU.99999.SL.136","Clearlake Capital Partners VII Blues Blocker, L.P.","CAYMAN ISLANDS"
"WIDUJE.99999.SL.136","Karen Bar Limited","CAYMAN ISLANDS"
"WSPSUW.99999.SL.136","Asymmetry Point CF I","CAYMAN ISLANDS"
"MYMLSU.99999.SL.136","True Public Equities Fund I Limited","CAYMAN ISLANDS"
"IDXVP8.99999.SL.136","CP VII Coinvestment A Care, L.P.","CAYMAN ISLANDS"
"XUYYDN.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Volatility Strategies Fund SP","CAYMAN ISLANDS"
"TPC9Q3.99999.SL.136","Ethmar Technology Fund LP","CAYMAN ISLANDS"
"Z9F2SG.99999.SL.136","Ginkgo Capital Global Fund SPC - XtalPi AI Fund SP","CAYMAN ISLANDS"
"L51PA2.99999.SL.136","CBRE Real Estate Partners 2 Feeder Limited Partnership","CAYMAN ISLANDS"
"DBXWIU.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP2","CAYMAN ISLANDS"
"EQPCH4.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP9","CAYMAN ISLANDS"
"DB96IY.99999.SL.136","Pantheon ME A1 Overage Fund Holdings, L.P.","CAYMAN ISLANDS"
"5W2SVT.99999.SL.136","NSV Sashimi Holdings","CAYMAN ISLANDS"
"ZHS0J3.99999.SL.136","Garbo Commercial Property Fund L.P.","CAYMAN ISLANDS"
"K2YK1D.99999.SL.136","Silver Creek PCEA Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"V1AU4J.99999.SL.136","HHLR Termed Fund US Holding Partners, L.P.","CAYMAN ISLANDS"
"IX10S3.99999.SL.136","BCPE SAIC Holdings Cayman, L.P.","CAYMAN ISLANDS"
"RB14YH.99999.SL.136","BCRE Pearl II Blocker, LLC","CAYMAN ISLANDS"
"K05VLM.99999.SL.136","BC JMM International CTB Investors, L.P.","CAYMAN ISLANDS"
"D5JRT1.99999.SL.136","LCP XIV, LP","CAYMAN ISLANDS"
"6NGVGS.99999.SL.136","Elmwood Master SPV Cedar Ltd.","CAYMAN ISLANDS"
"LKN0B7.00000.SP.136","Bondholder Controlled Subsidiary Ltd.","CAYMAN ISLANDS"
"38EWEN.99999.SL.136","D. E. Shaw Galvanic Cayman C-3, Ltd.","CAYMAN ISLANDS"
"P9VAB9.99999.SL.136","Blackstone Real Estate Debt Strategies V - Gaussian Feeder L.P.","CAYMAN ISLANDS"
"5100HZ.99999.SL.136","ADAF I Cayman LLC","CAYMAN ISLANDS"
"YH4FJN.99999.SL.136","Global Alternatives Program II PE, LP","CAYMAN ISLANDS"
"0UVD70.99999.SL.136","D. E. Shaw Orienteer Investments (Cayman) Limited","CAYMAN ISLANDS"
"82MH9A.99999.SL.136","Mulana Investment SPC - Coin100 Crypto Fund SP","CAYMAN ISLANDS"
"EZV0RX.99999.SL.136","BXLS AIV Burgundy (CYM) Feeder L.P.","CAYMAN ISLANDS"
"RAXPAN.99999.SL.136","Chromium Fund 2 LP","CAYMAN ISLANDS"
"Z04QB6.99999.SL.136","Pascal Alternatives Fund L.P.","CAYMAN ISLANDS"
"I73QHF.99999.SL.136","DKIF II Trading Subsidiary LP","CAYMAN ISLANDS"
"D87BCA.99999.SL.136","Aquiline Financial Services Continuation Feeder Fund L.P.","CAYMAN ISLANDS"
"KRUN3D.99999.SL.136","Covariance Master Fund, LP","CAYMAN ISLANDS"
"ZYTVCW.99999.SL.136","ARK Crypto Revolutions Master Fund LLC","CAYMAN ISLANDS"
"5J5P9V.99999.SL.136","Leasing and Finance Fund 10 (KD) Ltd.","CAYMAN ISLANDS"
"TWD7X9.99999.SL.136","B Capital Coinvest Fund (N2), L.P.","CAYMAN ISLANDS"
"7VZML0.99999.SL.136","StepStone NPS Real Estate II (GP), LLC","CAYMAN ISLANDS"
"QQP9V9.99999.SL.136","EcoBridge Master Fund LP","CAYMAN ISLANDS"
"MJ40P7.99999.SL.136","JenCap Zapa II Partners L.P.","CAYMAN ISLANDS"
"R6JLGX.99999.SL.136","MAP 270 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"MJ3SQF.99999.SL.136","NSSK III GP L.P.","CAYMAN ISLANDS"
"21FSEN.99999.SL.136","RUIZE Trust","CAYMAN ISLANDS"
"JYJDUA.99999.SL.136","LaSalle Global Employee Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"GGN1T9.99999.SL.136","Invest Special Situations Fund","CAYMAN ISLANDS"
"EPSI0B.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"UJI39L.99999.SL.136","Gaulport Capital","CAYMAN ISLANDS"
"WXMHRX.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2024-I Ltd.","CAYMAN ISLANDS"
"NU9EKS.99999.SL.136","SunRiver Fund SPC - Pu River SP III","CAYMAN ISLANDS"
"EW9EAI.99999.SL.136","Lugard Capital (Cayman)","CAYMAN ISLANDS"
"43ZM8K.99999.SL.136","K3 GP IV LP","CAYMAN ISLANDS"
"K7NUBA.99999.SL.136","Diamond Hill, L.P.","CAYMAN ISLANDS"
"LK4DAW.99999.SL.136","CCBT GQ Investment Fund L.P.","CAYMAN ISLANDS"
"PDSX4E.99999.SL.136","Tyrus Capital SPC II f/a/o its Tyrus Capital GA Fund SP","CAYMAN ISLANDS"
"XIT01Y.99999.SL.136","Tyrus Capital Global Alpha Limited","CAYMAN ISLANDS"
"NFJC50.99999.SL.136","Tru Arrow Technology Partners Offshore I, LP","CAYMAN ISLANDS"
"4IT277.01053.ME.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS ADVISORS, LTD.","CAYMAN ISLANDS"
"NVC0SN.99999.SL.136","Brand Investments Co","CAYMAN ISLANDS"
"74UVDC.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Equity Overlay Dynamic Convexity SP.","CAYMAN ISLANDS"
"RC4KFB.99999.SL.136","GFH US Student Housing Realty II","CAYMAN ISLANDS"
"I0P5TZ.99999.SL.136","GFHP US Student Housing II","CAYMAN ISLANDS"
"VQ1RNZ.99999.SL.136","GFG US Medical Clincs III","CAYMAN ISLANDS"
"5IVXXX.99999.SL.136","GFHP US Medical Clinics Realty II","CAYMAN ISLANDS"
"5NCJ8J.99999.SL.136","BCP 8 Biscuit Feeder (CYM) L.P.","CAYMAN ISLANDS"
"A9ND2B.99999.SL.136","CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND IV, L.P.","CAYMAN ISLANDS"
"P9XG2T.99999.SL.136","Metacomet Feeder L.P.","CAYMAN ISLANDS"
"EZANIP.99999.SL.136","KKR Asia Climate Fund Hedge Limited","CAYMAN ISLANDS"
"D6EF5X.99999.SL.136","Highflying Tiger Offshore Fund SPC - Highflying Tiger Ark Offshore Fund SP","CAYMAN ISLANDS"
"0FFJWL.99999.SL.136","Hayfin US XII, Ltd.","CAYMAN ISLANDS"
"191DA6.99999.SL.136","Hayfin US XV, Ltd.","CAYMAN ISLANDS"
"TLT4KA.99999.SL.136","OneIM Private Credit LP","CAYMAN ISLANDS"
"K8LU2Z.99999.SL.136","Nineteen77 Diversified Multi-Strategy Master Limited","CAYMAN ISLANDS"
"QGNWDM.99999.SL.136","Arini Co-Investment VI Series Limited","CAYMAN ISLANDS"
"ACNH37.99999.SL.136","SH Sagamore Master X Ltd.","CAYMAN ISLANDS"
"DYLXK0.99999.SL.136","PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P.","CAYMAN ISLANDS"
"40MBWZ.99999.SL.136","Diameter Capital CLO 7 Ltd.","CAYMAN ISLANDS"
"7YQC9G.99999.SL.136","Sunrise BTR Holdings Ltd","CAYMAN ISLANDS"
"L8RJVF.99999.SL.136","Everest Specialty Loan Co-Invest US Holdings, L.P.","CAYMAN ISLANDS"
"BL3NMX.99999.SL.136","BCC Manchester Investments, L.P.","CAYMAN ISLANDS"
"KCMS8F.99999.SL.136","BCC BBOG Investments (B), L.P.","CAYMAN ISLANDS"
"PLAV8E.99999.SL.136","Lightning Aggregator, L.P.","CAYMAN ISLANDS"
"VBCBMX.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Gemini AIV L.P.","CAYMAN ISLANDS"
"U9LF1F.99999.SL.136","BCC Frontier Aggregator, L.P.","CAYMAN ISLANDS"
"5KC5W2.99999.SL.136","ALL AFRICA FUND LTD","CAYMAN ISLANDS"
"481XBK.99999.SL.136","GVPF Ice, LLC","CAYMAN ISLANDS"
"P6XZ2P.99999.SL.136","VESF Feeder Fund, LP","CAYMAN ISLANDS"
"87IQ50.99999.SL.136","AQ Mercatus Aggregator L.P.","CAYMAN ISLANDS"
"YBKMGJ.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 4","CAYMAN ISLANDS"
"LHWXVR.99999.SL.136","N Michigan Av L.P.","CAYMAN ISLANDS"
"YIRI5F.99999.SL.136","Omega Fund VII GP Manager, Ltd","CAYMAN ISLANDS"
"IM4QJ1.99999.SL.136","K3 Aquarius Fund IV LP","CAYMAN ISLANDS"
"XWYAFW.99999.SL.832","Bregal GP (UK) LLP","JERSEY"
"7F14IH.00000.SP.832","Wellington Partners Technology V Management Limited","JERSEY"
"Y4A9RY.99999.SL.832","ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP","JERSEY"
"LEEPGJ.99999.SL.832","Evergreen Extra MSA Group Ltd","JERSEY"
"YM78P7.99999.SL.832","Equiniti Trust (Jersey) Limited re CLJ5130956","JERSEY"
"S01P4F.99999.SL.832","Savini Ltd","JERSEY"
"36FEZM.99999.SL.832","Melalula Limited","JERSEY"
"Q6RK0F.99999.SL.832","Lucaya Limited","JERSEY"
"KFV8B2.99999.SL.832","Bregal Sagemount II General Partner Jersey Limited","JERSEY"
"0JUL68.00004.ME.832","NORTHILL CAPITAL STRATEGIC INVEST'S LP","JERSEY"
"2H5IES.99999.SL.392","Rakuten US High Dividend Equity Index Mother Fund","JAPAN"
"72WIXD.99999.SL.392","Rakuten Global Premia Fund(Robotically Automated Investment)","JAPAN"
"Z84WMC.99999.SL.392","Rakuten Index Balance (DC)","JAPAN"
"LUBD6U.99999.SL.392","Rakuten Income Strategy Portfolio  (Odd Month Distribution)","JAPAN"
"US45EH.00000.LE.392","ZENRIN FUTURE PARTNERS CO., LTD.","JAPAN"
"AC70QW.99999.SL.392","Bolt 1 GK","JAPAN"
"Y2CESM.99999.SL.392","SLPC GK","JAPAN"
"VW83U2.99999.SL.392","AP JNRP2C Tokutei Mokuteki Kaisha","JAPAN"
"47F4EM.99999.SL.392","Axil Life Science & Healthcare Fund II Limited Partnership","JAPAN"
"CP7TIZ.99999.SL.392","Teikyo KITT-ESG Investment Limited Partnership","JAPAN"
"TEAZ08.99999.SL.392","Invesco US Equity Dynamic Multifactor Fund (Hedged)","JAPAN"
"JV8REA.99999.SL.392","Invesco US Equity Dynamic Multifactor Fund (Unhedged)","JAPAN"
"AAUBQZ.99999.SL.392","GJ Residence 11 TMK","JAPAN"
"AE69QW.99999.SL.392","G.K. PPFA Japan III","JAPAN"
"QWTMRH.99999.SL.392","Japan Equity Bear Target Starategy Fund (with Early Redemption Clause) (for Qualified Instutional Investors only)","JAPAN"
"XFKHDN.99999.SL.392","Rakuten Alternative Lending Fund 2023-1 (Accumulation) (Private Placement with General Investors)","JAPAN"
"0NQPI6.99999.SL.392","Jcore Resi7 Holding TMK","JAPAN"
"1VXQNR.99999.SL.392","Jcore Resi7 ISH","JAPAN"
"GWLH21.99999.SL.392","B&M Investment Limited Partnership","JAPAN"
"KZT9H3.99999.SL.392","dEnergythermal Inc.","JAPAN"
"SZ0N01.99999.SL.392","Topaz Private Debt II LPS","JAPAN"
"KEGHEV.99999.SL.392","VTX BNP Paribas JPY Interest Rate Swaption Strategy Fund","JAPAN"
"9MFSPF.99999.SL.392","NB USD Denominated Corporate Bond Fund II 2022-07B","JAPAN"
"JMD0XG.99999.SL.392","Rakuten S&P500 Index Fund","JAPAN"
"V2VKK8.00000.SP.392","Nihonbashi Value Partners Co.,ltd.","JAPAN"
"I8RL5M.99999.SL.392","Anchor MFG Global Equity Feeder Fund (for Qualified Institutional Investors only)","JAPAN"
"XLPHN3.99999.SL.392","NB USD Denominated Corporate Bond Fund II 2022-07A (Qualified Institutional Investors Only)","JAPAN"
"BCX336.00019.ME.392","Sanin Chushokigyo-shien 4,L.P.","JAPAN"
"7HG6WU.01457.ME.392","ALJ Student Housing Godo Kaisha","JAPAN"
"FY1NUN.99999.SL.392","Asia Core GK","JAPAN"
"MDA0AK.99999.SL.392","JAFCO SV7-A Investment LPS.","JAPAN"
"4MVQP0.99999.SL.392","GJ Residence 1 TMK","JAPAN"
"B0FLLU.99999.SL.392","Godo Kaisha SC Retail Investment","JAPAN"
"KIDD4K.99999.SL.392","TRIFORCE CAPITAL KK","JAPAN"
"E3JDVQ.00000.SP.392","Daiwa ACA HealthCare Inc.","JAPAN"
"AH6CYK.99999.SL.392","Invesco US Investment Grade Taxable Municipal Bond Fund 2024-03 (For Qualified Institutional Investors Only)","JAPAN"
"CL3XL9.00007.ME.392","Kyogin Next Stage 2024 Fund Investment Limited Partnership","JAPAN"
"YRTCXT.99999.SL.392","JM Draco TMK","JAPAN"
"Z8VCHN.99999.SL.392","GB-IX Growth Fund Investment Limited Partnership","JAPAN"
"2AQLLK.99999.SL.392","Rakuten Alternative Multi-Carry Strategy Fund (Wrap)","JAPAN"
"3GA5F3.00000.SP.392","Sompo Growth Partners Inc.","JAPAN"
"QF86FF.99999.SL.392","Rakuten US High Yield Bond Index Mother Fund","JAPAN"
"QQMRLH.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund","JAPAN"
"RZLHK3.99999.SL.392","JAC1 Limited Liability Partnership","JAPAN"
"U0NTX6.00000.LE.392","CCP8 L.L.P.","JAPAN"
"GVE6R1.99999.SL.392","Ryobi Systems Innovation Fund Investment Limited Partnership","JAPAN"
"W8JA4J.00000.SP.392","Investment Z Co.,Ltd","JAPAN"
"G29FT0.99999.SL.392","YUTO LLC","JAPAN"
"FD5KEY.99999.SL.392","Sompo Growth Partners Inc.","JAPAN"
"7VWN69.99999.SL.392","NSSK-T Co.,Ltd.","JAPAN"
"816V9L.99999.SL.392","FreakOut Investment Inc.","JAPAN"
"ZHV7XZ.99999.SL.392","NB Japan Ascendant Crossover Equity Fund I Investment Limited Partnership","JAPAN"
"03NZF0.99999.SL.832","Nordic Capital V Limited","JERSEY"
"Y99CN0.99999.SL.832","Highland Europe Technology Growth II Limited Partnership","JERSEY"
"UNESR1.00000.SP.832","Dominion Fiduciary Nominees Limited","JERSEY"
"7K62WH.99999.SL.832","Apex Financial Services (Trust Company) Limited","JERSEY"
"XFR2C6.99999.SL.832","Triton Managed Account I L.P.","JERSEY"
"RYMY7R.99999.SL.832","ASF VI Infrastructure B L.P.","JERSEY"
"E0R9WB.99999.SL.832","Henderson Park PRS LP","JERSEY"
"X0631E.99999.SL.832","Magenta Holdings Limited","JERSEY"
"9KVEPK.99999.SL.832","SCBD Trustee No2 Limited","JERSEY"
"CF1G37.99999.SL.832","Dione Holdings Limited","JERSEY"
"4M2220.99999.SL.832","Catalyst Buyout Fund 1 LP","JERSEY"
"UR75DX.99999.SL.832","EN(J)L ANO The BlueBay Asset Management G/B and L Nominee Arrangement","JERSEY"
"3M2ZN3.99999.SL.832","Mount Cyber No. 2 Ltd","JERSEY"
"H1DJB2.00047.ME.832","Julius Baer Financial Services CI Ltd.","JERSEY"
"K4FZ5P.99999.SL.832","Blue Fin Investment Holdings (Jersey) GP Limited","JERSEY"
"MZUC9M.99999.SL.832","Narmo Omega Ventures Limited","JERSEY"
"WKF7QB.99999.SL.832","Clareant European DLF Fund B Limited","JERSEY"
"QQJVNI.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"8164RE.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"YANUA1.99999.SL.832","LC Investment Partners LP","JERSEY"
"944YID.99999.SL.832","Augusta Holdings 1 Limited","JERSEY"
"2IFAW1.99999.SL.832","Bregal Sagemount III-B Feeder LP","JERSEY"
"GIGJ8L.99999.SL.832","WLIF (Jersey) Trustee I Limited","JERSEY"
"1CHT2Y.99999.SL.832","First Island Pension Trustees Limited","JERSEY"
"2XB19R.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"S4BXT0.99999.SL.832","ASF VIII B Co-Invest (C) L.P","JERSEY"
"U5PT1L.99999.SL.832","Maples Nominees (Jersey) No.2 Limited","JERSEY"
"Y6QP0V.99999.SL.832","LCM Global Alternative Returns Fund (Special Partner) LP","JERSEY"
"QK2NSX.99999.SL.832","The Upswing Trust","JERSEY"
"HN5RRX.00028.ME.832","Kedge Capital Principal Opportunities IV GP Limited","JERSEY"
"B2VN9Z.99999.SL.832","Kitty Hawk Capital Partners V LP","JERSEY"
"DL6A6M.99999.SL.832","Petrol Jersey Limited","JERSEY"
"XZBX3F.99999.SL.832","Quadriga Capital VI GP L.P.","JERSEY"
"FWD31X.99999.SL.832","Heket Co-Investment LP","JERSEY"
"AN9QEX.99999.SL.832","Tudor Limited Partnership","JERSEY"
"E5DLPG.99999.SL.832","PC Feeder (A) VI L.P.","JERSEY"
"E2HB8J.99999.SL.832","Les Bordes Special Feeder, LP","JERSEY"
"C0UN33.00000.SP.832","FA 2019 PTC Limited","JERSEY"
"WKKZ7F.99999.SL.832","Muben Holdings Limited","JERSEY"
"2JEAMK.99999.SL.832","RS Fund IV, LP","JERSEY"
"UYY5KJ.99999.SL.832","RS Feeder IV, LP","JERSEY"
"A2HMNH.99999.SL.832","DTZI COLIV I Trustee III Limited","JERSEY"
"JL6WUN.99999.SL.832","Clan Kilmuir (Jersey) Ltd","JERSEY"
"FQT77N.99999.SL.832","HP METS CO-INVEST LP","JERSEY"
"I90XM6.99999.SL.832","AMP Capital Investors Crown Topco Limited","JERSEY"
"LSHNDG.99999.SL.832","NC Atrium Co-Invest Beta, L.P.","JERSEY"
"FQH0VL.99999.SL.832","Alessa Trustees PTC Limited","JERSEY"
"295YVR.99999.SL.832","Orbiter Holdings Jersey Limited","JERSEY"
"67BQUA.99999.SL.832","Appian Natural Resources Fund II L.P.","JERSEY"
"63RIZT.99999.SL.832","Appian CI Holdings Limited","JERSEY"
"1VM8QQ.99999.SL.832","DRC EVERGREEN WHOLE LOAN L.P.","JERSEY"
"FQLXSE.99999.SL.832","SA-EL Partners II L.P.","JERSEY"
"AWMTQ8.99999.SL.832","Appian Investment II L.P.","JERSEY"
"QG5F07.99999.SL.832","Sunwell Properties Limited","JERSEY"
"45R6UP.99999.SL.832","GCC (Jersey Holdings GP) Limited","JERSEY"
"LGYDYY.99999.SL.832","Harrogate Holdings Limited","JERSEY"
"FGXAZG.99999.SL.832","Medicxi III LP","JERSEY"
"5V851T.99999.SL.832","UK Retirement Living Fund (ReLF) GP Limited","JERSEY"
"5MYXK7.99999.SL.832","SAF Trust Company (PTC) Limited","JERSEY"
"UI21NA.99999.SL.832","Project Cloud Finance Company Limited","JERSEY"
"3P9XYH.99999.SL.832","HKC Marine Fund LP","JERSEY"
"TXP86P.99999.SL.832","Augusta Pool 1 Limited","JERSEY"
"JAHMWM.99999.SL.832","Bregal Sagemount III Feeder LP","JERSEY"
"JEQYCR.99999.SL.832","Sauchiehall Property Holdings Limited","JERSEY"
"U6QRCQ.99999.SL.832","Unity (PTC) Limited","JERSEY"
"1R00P8.99999.SL.832","Appian CI Holdings II Limited","JERSEY"
"J7HCAS.00000.SP.832","Mourier Trustees Limited","JERSEY"
"HXS017.99999.SL.832","IE Jersey Finance Co. GBP  No.3 Limited","JERSEY"
"XQ7FNF.99999.SL.832","Henderson Asia Pac Eq Part Co-inv II L.P","JERSEY"
"7G3650.99999.SL.832","HUNT INVESTMENTS LIMITED","JERSEY"
"DD0ZF3.99999.SL.832","Credo Stage II, L.P.","JERSEY"
"ZKENBP.99999.SL.832","Sbar Investors, LP","JERSEY"
"2A7AHV.99999.SL.832","Euro Choice III LP","JERSEY"
"8X4UZC.00000.SP.832","Arneis Limited","JERSEY"
"PMAMYT.99999.SL.832","ALTOR FUND II (NO.1) LIMITED PARTNERSHIP","JERSEY"
"7N1V1S.99999.SL.832","48 Lonsdale Road Limited","JERSEY"
"F2AAPU.99999.SL.832","MS Fund Services (Jersey) Limited","JERSEY"
"43TA9P.00000.SP.832","Rockley Cayman Limited","JERSEY"
"FQ3IS6.99999.SL.832","Invision Capital Partners Hospitality Ltd","JERSEY"
"MUW8VQ.99999.SL.832","STATE STREET CUSTODIAL SERVICES JERSEY L","JERSEY"
"DAYNQY.00003.ME.832","Dominion Fiduciary Trust Limited","JERSEY"
"QU3H0Z.99999.SL.832","Evoco TSE II LP","JERSEY"
"NHWPA3.99999.SL.832","LSP1 GP Limited","JERSEY"
"G3NAIU.00000.SP.832","Pavilion Trustees Limited","JERSEY"
"6TV7L3.99999.SL.832","St. Lawrence Capital Ltd.","JERSEY"
"XGVLME.99999.SL.832","ASF Miller Direct LP","JERSEY"
"GIZHZQ.00000.SP.832","GLP Private Trust Company Limited","JERSEY"
"KE00FW.00000.SP.832","Equiom Jersey Limited","JERSEY"
"5JU4FK.00000.SP.832","JMP Wolseley Partner (Jersey) Limited","JERSEY"
"TBRUBZ.99999.SL.832","Union Kokusai Equity Fund","JERSEY"
"6Z8RXU.00000.SP.832","Zuhal GP Limited","JERSEY"
"KHRIPS.99999.SL.832","Atlantic Regeneration 1 Unit Trust","JERSEY"
"UD2WFA.99999.SL.832","Saltgate Limited","JERSEY"
"WRP8ZD.99999.SL.832","Schroder Adveq Secondaries Management II L.P.","JERSEY"
"KH0GIJ.99999.SL.832","Mansfield Investments Limited","JERSEY"
"D2ZJWG.99999.SL.832","Rokos Intermediate (Jersey) Ltd","JERSEY"
"YFA5QS.99999.SL.832","ETV Capital (Jersey) Ltd","JERSEY"
"5DWBN5.00000.SP.832","JTC Jersey Limited","JERSEY"
"CJIKPH.99999.SL.832","WisdomTree Europe Holdings Limited","JERSEY"
"C7CEG6.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (GSS II) GP LIMITED","JERSEY"
"QWGMNV.99999.SL.832","Coral Feeder II LP","JERSEY"
"W8JYN9.99999.SL.832","Prunus Limited","JERSEY"
"VWZE51.99999.SL.832","FCP Private Markets 1 LP","JERSEY"
"TK83LL.99999.SL.832","ARDIAN LatAm Middle Market II L.P.","JERSEY"
"60FT7H.99999.SL.832","CVC Strategic Opportunities II Carried Interest Sharing L.P.","JERSEY"
"FT7XVB.99999.SL.832","Imayla Beauty Holdings Limited","JERSEY"
"05XN9T.99999.SL.832","MPCF SLP","JERSEY"
"F4N9PK.99999.SL.832","Kamco Investment Adviser Limited","JERSEY"
"EBH3QJ.99999.SL.832","Index Venture Growth Associates VI Limited","JERSEY"
"GWJ8BN.00000.SP.832","Index Venture Growth Associates VI Limited","JERSEY"
"YAK1D6.99999.SL.832","Asset Segregated SPV #46 IC","JERSEY"
"WK2EV6.99999.SL.832","SilverTree Equity II LP","JERSEY"
"GSKX8M.99999.SL.832","Kimura CTF 2 Limited","JERSEY"
"ELV9RZ.99999.SL.832","Salonica Maroon GP","JERSEY"
"GVV25M.99999.SL.832","CVC Capital Partners VIII Carry L.P","JERSEY"
"HIYJNC.99999.SL.832","Asset Segregated SPV #21 IC","JERSEY"
"YBSWTT.99999.SL.832","ASF VIII Infrastructure GP Limited","JERSEY"
"5AGC9X.99999.SL.832","Orchard Street UK Value Income Unit Trust","JERSEY"
"6EQYEL.00000.LE.832","Bedell Cristin Jersey Partnership","JERSEY"
"0NJMDU.99999.SL.832","Eagle Street Partners Holdings Limited","JERSEY"
"QEW5LW.99999.SL.832","Reading (Jersey) Unit Trust","JERSEY"
"NW8EVY.00000.SP.832","SADL Limited","JERSEY"
"WL1Y4U.99999.SL.832","DPE Germany IV Feeder Fund (Jersey) LP","JERSEY"
"XIQCGM.99999.SL.832","ICG Europe Fund VIII Treasury Limited","JERSEY"
"H3ZAVN.99999.SL.832","Images Holding Limited","JERSEY"
"ZXTDLD.99999.SL.832","Grafton Capital Neptune Executive LP","JERSEY"
"AGW1MH.99999.SL.832","NZ Conviction I SLP L.P.","JERSEY"
"FHHBQ9.99999.SL.832","NWC II SC HC S.L.P.","JERSEY"
"28S8UM.99999.SL.832","Asset Segregated SPV #42 IC","JERSEY"
"TTVWPH.99999.SL.832","FitzWalter Capital Partners (Master Holdco) Limited","JERSEY"
"SALTER.99999.SL.832","Selvedge GP Limited","JERSEY"
"CYTLHX.99999.SL.832","Farrar Murray Carmichael Limited","JERSEY"
"4PNN7P.99999.SL.832","ASF Atlas Co-invest B L.P.","JERSEY"
"7LK7KJ.99999.SL.832","Augusta 011 LP","JERSEY"
"Q2FR42.99999.SL.832","Augusta Pool 4 LP","JERSEY"
"080BB3.00021.ME.832","Blue Coast Investments Limited","JERSEY"
"8P3FE2.99999.SL.832","Arbah-Sauchiehall UK Income 1 Limited","JERSEY"
"6PTRBX.99999.SL.832","Heda IC","JERSEY"
"QFU5LL.99999.SL.832","Patron Capital VI L.P.","JERSEY"
"C00P2Z.00003.ME.832","Kedge Capital Principal Opportunities IV LP","JERSEY"
"16YPMC.99999.SL.832","Epsilon Group New Holdings Limited","JERSEY"
"30Q88W.99999.SL.832","EPIRIS FUND II CO-INVESTMENT(B) L.P.","JERSEY"
"CWQ4RI.99999.SL.832","PREFEQUITY PRIVATE CAPITAL I CIP LP","JERSEY"
"XHER8W.99999.SL.832","PREFEQUITY PRIVATE CAPITAL I (JERSEY) LP","JERSEY"
"XV0QGI.99999.SL.832","SLF CX-2 Holdings, L.P.","JERSEY"
"JL6EMF.99999.SL.832","CBRE Global Alpha Jersey Limited","JERSEY"
"RQLDEA.99999.SL.832","Revilo Limited","JERSEY"
"CTBLAZ.99999.SL.832","Odyssey Infrastructure Founders LP","JERSEY"
"R0JU54.99999.SL.832","Hollyport Secondary Opportunities VII Unit Trust","JERSEY"
"VM3VAL.99999.SL.832","Hollyport VII Holdings GP Limited","JERSEY"
"8MS29P.99999.SL.832","HPT VII US LP","JERSEY"
"C8XRP5.99999.SL.832","Hollyport Secondary Opportunities VII Management Limited","JERSEY"
"WULIUI.99999.SL.832","Gulfstream Holdings Limited","JERSEY"
"11EI00.99999.SL.832","Linnet Wing Investments Limited","JERSEY"
"9WMPRC.99999.SL.832","IG4 Capital Private Equity Investments II-C LP","JERSEY"
"QCF9Q2.99999.SL.832","ESA (Project Golden Bear) Management L.P.","JERSEY"
"IJMCPW.99999.SL.832","Schroders Capital Private Equity Europe Partners VIII L.P.","JERSEY"
"X2KPZD.00000.SP.832","EIV III GP Ltd","JERSEY"
"WMN4GB.99999.SL.832","RCF Jolimont (Jersey GP) Limited","JERSEY"
"S2BYTI.99999.SL.832","Brook Bay Carry I LP","JERSEY"
"N4V49Q.99999.SL.832","Valor Partners RSF LP","JERSEY"
"18PISK.99999.SL.832","Quadriga Capital V GP Limited","JERSEY"
"3SMPB8.99999.SL.832","RS Executive Feeder IV, LP","JERSEY"
"LTJ1UC.99999.SL.832","CVC Capital Partners Asia V Associates LP","JERSEY"
"3KMV4T.99999.SL.832","Evoque Holdings Jersey Limited","JERSEY"
"025ADB.99999.SL.832","Evoque Property II Limited","JERSEY"
"2RZTCH.99999.SL.832","Magnum Partners Holding Limited","JERSEY"
"SJ6G0U.99999.SL.832","Osool Real Estate I Limited Partnership","JERSEY"
"6VSK96.99999.SL.832","RS Feeder (USD) IV, LP","JERSEY"
"FU5GJ3.99999.SL.832","Sauchiehall Property Limited","JERSEY"
"7VA3RV.99999.SL.832","Maples Trustees (Jersey) Limited","JERSEY"
"ARQ3BL.99999.SL.832","Maples Nominees (Jersey) No.1 Limited","JERSEY"
"SRG5IT.99999.SL.832","CVC Capital Partners Investment Europe VI LP","JERSEY"
"445RID.00000.LE.832","Triton Managers III Limited","JERSEY"
"0SD71J.00000.SP.832","Mapudi Trust Company Limited","JERSEY"
"64T6R7.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners II L.P.","JERSEY"
"TKNPSL.99999.SL.832","Bancroft 3 Founders LP","JERSEY"
"CQS72W.00000.SP.832","Evallonia Trustee Limited","JERSEY"
"69ILLN.99999.SL.832","Kerlyn Holdings Limited","JERSEY"
"LFP38J.99999.SL.832","Karami Holdings Limited","JERSEY"
"UNPSNQ.99999.SL.832","Tritax Property Income Fund Unit Trust","JERSEY"
"LRI6NI.99999.SL.832","ASF VI Seine Co-Invest L.P.","JERSEY"
"5N2EIJ.99999.SL.832","Belltower II LP","JERSEY"
"5TV403.99999.SL.832","SIR Trustee 4 Limited","JERSEY"
"S3PZ7D.99999.SL.832","TMF GROUP TRUSTEES (JERSEY) LIMITED","JERSEY"
"KBFZ0H.99999.SL.832","Lutea Trustees Limited","JERSEY"
"9DYPEP.99999.SL.832","The Shivshakti Trust","JERSEY"
"XYLW46.99999.SL.832","Fore Jersey IV Limited","JERSEY"
"Z2095H.00000.SP.832","Pacific Equity Partners Fund V GP (Jersey) Limited","JERSEY"
"GR0E2Q.99999.SL.832","Azurite Trust","JERSEY"
"XSPK1P.99999.SL.832","Kedge Capital Growth Ltd","JERSEY"
"6BBBBH.99999.SL.832","ARDIAN Secondary Partnership GP Limited","JERSEY"
"H8JE86.00376.ME.832","J.P. Morgan International Derivatives Ltd.","JERSEY"
"F23YMY.00000.SP.832","VG Corporate Director One Limited","JERSEY"
"ZTWTA6.99999.SL.832","Wellington Partners V Technology Investment L.P.","JERSEY"
"VXND3R.99999.SL.832","Wellington Partners Ventures III Life Science Fund L.P.","JERSEY"
"EFX312.99999.SL.832","CVC Capital Partners VI (C) L.P.","JERSEY"
"7ZYWH5.00000.SP.832","Cavendish Fiduciary (Jersey) Limited","JERSEY"
"MZZX75.99999.SL.832","Alexander Forbes Investments Jersey Limited","JERSEY"
"N37MA1.99999.SL.832","Heron Quays West Investments Unit Trust","JERSEY"
"TS97ZV.99999.SL.832","BaltCap Private Equity Management Ltd","JERSEY"
"1ZXEGL.99999.SL.410","NAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9Y0DH1.99999.SL.410","SUNGNAM Agricltural Cooperative","KOREA, REPUBLIC OF"
"G4VDJ5.99999.SL.410","CBRE Lotte Retail PREIT#1","KOREA, REPUBLIC OF"
"6GXY4H.00000.SP.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"N795ZM.99999.SL.410","Gochang Agricultural Cooperative","KOREA, REPUBLIC OF"
"A9Z3TK.99999.SL.410","BORYEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"L4R0G4.99999.SL.410","hong cheon livestock cooperative","KOREA, REPUBLIC OF"
"WMW9VW.99999.SL.410","YECHON Agricultural Cooperative","KOREA, REPUBLIC OF"
"3P8H2D.99999.SL.410","Aewol Agricultural Cooperative","KOREA, REPUBLIC OF"
"UVAVS1.99999.SL.410","Ongjin Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"3BQY0D.99999.SL.410","Cheongjujungboo Credit Union","KOREA, REPUBLIC OF"
"G54FRF.99999.SL.410","Gumi Credit Union","KOREA, REPUBLIC OF"
"YEWT7Y.99999.SL.410","Naesu Agricultural Cooperative","KOREA, REPUBLIC OF"
"STB9L2.99999.SL.410","Hyundai Marine & Fire Insurance","KOREA, REPUBLIC OF"
"EBYTHC.99999.SL.410","HABCHENDONGBU AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"LGK4FI.99999.SL.410","naju livestock cooperative","KOREA, REPUBLIC OF"
"DBT5FM.00000.LE.410","Industrial Bank of Korea","KOREA, REPUBLIC OF"
"YF52U8.99999.SL.410","Nammilyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"WKBJLC.99999.SL.410","YUHWA SECURITIES CO., LTD","KOREA, REPUBLIC OF"
"MEU3ZK.99999.SL.410","DAEJUNG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"76VFSI.99999.SL.410","Heungkuk Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"HCKZX2.99999.SL.410","O Chang Agricultural Cooperative","KOREA, REPUBLIC OF"
"XIX9ZF.00000.LE.410","SAMSUNG FIRE & MARINE INSURANCE","KOREA, REPUBLIC OF"
"EQ5FKM.99999.SL.410","HAHN & CO. EXCALIBUR HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"AFW7VX.99999.SL.410","seosan Livestock Cooperative","KOREA, REPUBLIC OF"
"YAVDIZ.99999.SL.410","KIMHAE Livestock Cooperative","KOREA, REPUBLIC OF"
"4FYD73.99999.SL.410","HANKUK YANG TO YANG ROK AGRICULTURAL COOPERATION","KOREA, REPUBLIC OF"
"ED6P1I.99999.SL.410","Standard Chartered Private Equity Korea III Holdings Limited","KOREA, REPUBLIC OF"
"2DFKQ5.99999.SL.410","ANYANGWONYEA Commodity cooperative","KOREA, REPUBLIC OF"
"ZUEWD7.99999.SL.410","DAEWON MUTUAL SAVINGS BANK CO.,LTD","KOREA, REPUBLIC OF"
"ZV9NFY.99999.SL.410","JEJUSI FORESTRY COOPERATE","KOREA, REPUBLIC OF"
"SECHN9.99999.SL.410","Kyeongsan Livestock Cooperative","KOREA, REPUBLIC OF"
"MFWS9C.99999.SL.410","Busansijungang Credit Union","KOREA, REPUBLIC OF"
"GV739T.99999.SL.410","Korean Federation of Community Credit Cooperatives GwangMyeong","KOREA, REPUBLIC OF"
"TBG1CE.99999.SL.410","Nammyen Agricultural Cooperative","KOREA, REPUBLIC OF"
"5IE57C.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"ENPR5H.99999.SL.410","CHEONG SONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"VGT30P.99999.SL.410","Heungkuk Life Insurance","KOREA, REPUBLIC OF"
"12U42Y.99999.SL.410","Jigok Agricultural Cooperative","KOREA, REPUBLIC OF"
"HX9XR9.99999.SL.410","Hanam Agricultural Cooperative","KOREA, REPUBLIC OF"
"BT1Q7H.99999.SL.410","HWASAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"8TF8E2.99999.SL.410","iM Life Insurance","KOREA, REPUBLIC OF"
"JLC23A.99999.SL.410","KIMJE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"U6R6GC.99999.SL.832","CoinShares Ethereum Call Overwrite Feeder Fund Limited","JERSEY"
"URY20S.99999.SL.832","CVC Capital Partners VI (US) Carry Feeder L.P.","JERSEY"
"M8T4Q4.99999.SL.832","ASF Mandolin Co-Invest B L.P.","JERSEY"
"R85B06.99999.SL.832","Cleavon Capital Partners LP","JERSEY"
"MFZY3B.00000.SP.832","Longfellow Capital Partners UK GP, Limited","JERSEY"
"5UY0MI.99999.SL.832","Majd Investments Limited","JERSEY"
"74TSV4.99999.SL.832","Cypher Propco Limited","JERSEY"
"5GRXDK.99999.SL.832","Iris GP Limited","JERSEY"
"Q4DTDF.99999.SL.832","Theory Co-Investment L.P.","JERSEY"
"15YTPS.99999.SL.832","MODULAR BLOCKCHAIN FUND LTD","JERSEY"
"FFTP5J.99999.SL.832","PG Project Dove Holdco 1 Limited","JERSEY"
"3NQPQJ.99999.SL.832","PG Project Dove Holdco 3 Limited","JERSEY"
"JMKGLS.99999.SL.832","Delancey DV5 Incentive Partners SLP","JERSEY"
"DLNR6P.00000.SP.832","Serena Holdings Limited","JERSEY"
"LEQRQ4.99999.SL.832","TrueNoord Co-Investment General Partner Limited","JERSEY"
"QYJRS2.99999.SL.832","BORO INVESTMENTS LIMITED","JERSEY"
"FP4643.99999.SL.832","ASF Titan L.P","JERSEY"
"8X0J2F.99999.SL.832","Arbah-US Senior Living II Non-VoteCo Limited","JERSEY"
"4LQ1CB.99999.SL.398","iX High Yield Corporate Bond SPC Limited","KAZAKHSTAN"
"2YAMHB.99999.SL.398","Brillink Bank Corporation Limited","KAZAKHSTAN"
"24I1KV.99999.SL.398","iX NASDAQ 100 Equities SPC Limited","KAZAKHSTAN"
"E1RJ5H.99999.SL.398","ForteFinance JSC","KAZAKHSTAN"
"YE3U45.99999.SL.398","Partner Finance Limited","KAZAKHSTAN"
"H5PTAQ.99999.SL.398","Alpha State Management Ltd.","KAZAKHSTAN"
"SK89R4.99999.SL.398","iX US High Dividend SPC Limited","KAZAKHSTAN"
"AIK7IS.99999.SL.398","iX US Short-Term Treasury SPC Limited","KAZAKHSTAN"
"GDQMMD.99999.SL.398","Global Fund A SPC Limited","KAZAKHSTAN"
"FE77WS.99999.SL.398","Fund of Initial Public Offerings SPC Limited","KAZAKHSTAN"
"WIJGP0.99999.SL.398","JSC IC Eurasia Life","KAZAKHSTAN"
"MCR9G2.99999.SL.398","AIX FM Limited","KAZAKHSTAN"
"2LNQVX.99999.SL.398","iX US 500 Equities SPC Limited","KAZAKHSTAN"
"ZTAH4T.99999.SL.398","JSC Holding Group Almex","KAZAKHSTAN"
"KLDCWH.99999.SL.398","Special financial company Finance LLP","KAZAKHSTAN"
"N2YPIW.99999.SL.398","Astana International Exchange Market Liquidity Services Limited","KAZAKHSTAN"
"5R4D60.99999.SL.398","JSC LIFE INSURANCE COMPANY STANDARD LIFE","KAZAKHSTAN"
"03D2YN.99999.SL.398","iBEC Systems KZ","KAZAKHSTAN"
"RZ014N.99999.SL.398","iX Brent Oil SPC Limited","KAZAKHSTAN"
"LXEG19.99999.SL.398","iX Global Emerging Markets Bonds SPC Limited","KAZAKHSTAN"
"ZAN0HR.99999.SL.398","iX Global Emerging Markets Equities SPC Limited","KAZAKHSTAN"
"SSRTQ3.99999.SL.398","iX US Aggregated Bonds SPC Limited","KAZAKHSTAN"
"WRX6B1.99999.SL.398","Eurobonds Fund Higher Risk Closed end Unit Investment Fund","KAZAKHSTAN"
"YC90LU.99999.SL.398","Annuity company JSC","KAZAKHSTAN"
"IG99WQ.99999.SL.398","Bank Kassa Nova JSC","KAZAKHSTAN"
"RCPDEH.99999.SL.398","Alpha State Brokers LLC","KAZAKHSTAN"
"1J4TZR.99999.SL.398","EurasiaLedger LLP","KAZAKHSTAN"
"X5ZN2Z.99999.SL.398","Treasury Open Unit Investment Fund","KAZAKHSTAN"
"HRAGKJ.99999.SL.398","Tabys Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"K6M3VV.99999.SL.398","Money Market Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"LRDDIA.99999.SL.398","Global Markets Higher Risk Closed end Unit Investment Fund","KAZAKHSTAN"
"2KR8YB.99999.SL.398","Direct Investments Fund Higher Risk Joint Stock Investment Fund","KAZAKHSTAN"
"7TL7UY.99999.SL.398","First Heartland Capital JSC","KAZAKHSTAN"
"M45SSG.99999.SL.398","JSC Fincraft Investment House","KAZAKHSTAN"
"28T3L7.99999.SL.398","Astana International Exchange Central Securities Depository Ltd.","KAZAKHSTAN"
"LFXP0I.99999.SL.398","OQAM Finance Ltd.","KAZAKHSTAN"
"VTGWCA.99999.SL.398","HORIZON OEIC Ltd.","KAZAKHSTAN"
"AGA1KX.99999.SL.398","Fonte Emerging Markets Umbrella Fund OEIC Limited","KAZAKHSTAN"
"2JQKJP.99999.SL.398","Orion Central Asia Limited","KAZAKHSTAN"
"JWWIER.99999.SL.398","Private Company SQIF AM Ltd.","KAZAKHSTAN"
"766LWM.99999.SL.398","SAURAN TRADE LLC","KAZAKHSTAN"
"CMNZNE.99999.SL.398","Orient Absolute Return OEIC Ltd.","KAZAKHSTAN"
"NP8CBP.99999.SL.398","Joint Stock Company Stock Investment Fund of Risky Investing Karazhat Invest","KAZAKHSTAN"
"BLUUS4.99999.SL.398","KazakhExport Export Insurance Company joint-stock company","KAZAKHSTAN"
"E47GFV.99999.SL.398","iX China Equities SPC Limited","KAZAKHSTAN"
"AEKYKE.99999.SL.398","Private Company SQIF AM Ltd.","KAZAKHSTAN"
"PU3GKZ.99999.SL.398","Aspire Fixed Income OEIC Ltd.","KAZAKHSTAN"
"CHBNYT.99999.SL.398","Harry Qelm Baabsman Ltd.","KAZAKHSTAN"
"L9SETM.00000.SP.398","Fonte Capital Ltd","KAZAKHSTAN"
"MX765V.99999.SL.398","Atlas Capital Limited","KAZAKHSTAN"
"5FQVM7.99999.SL.398","DREIDEL FINANCE LIMITED","KAZAKHSTAN"
"JTEJYW.99999.SL.832","Structured International Investments Limited","JERSEY"
"4I2U8V.99999.SL.832","Arrow Real Estate Opportunities I Feeder A LP","JERSEY"
"58H906.99999.SL.832","ST Investment Group Limited","JERSEY"
"LIDYW2.99999.SL.832","Alter Domus Jersey Limited","JERSEY"
"YRQ0L2.99999.SL.832","Tranquil Capital Ltd","JERSEY"
"WA62ZX.99999.SL.832","ARES LOAN FUNDING V, LTD.","JERSEY"
"M8X24C.00000.SP.832","Vistra (Jersey) Limited","JERSEY"
"SCDN0J.99999.SL.832","Eight Pillars PTC Limited","JERSEY"
"3KBK1G.99999.SL.832","Bridge UK Jersey Unit Trust 1","JERSEY"
"418VH2.99999.SL.832","Nordic Capital CF1, L.P.","JERSEY"
"0KV11U.99999.SL.832","AUG Limited","JERSEY"
"J3EU5F.99999.SL.832","Lutetia Limited","JERSEY"
"9HWZJN.99999.SL.832","ANTARES LOAN FUNDING I LTD.","JERSEY"
"L1PX5S.00000.LE.832","LARKS LEAF MASTER FUND LIMITED","JERSEY"
"3XJDN4.99999.SL.832","Westgrove PD Ltd","JERSEY"
"46LBWL.99999.SL.832","WG Orange Stripes Ltd","JERSEY"
"QIDSWG.99999.SL.832","Neuberger Berman Loan Advisers NBLA CLO 50, Ltd.","JERSEY"
"X82Y7N.99999.SL.832","AIMCO CLO 18, LTD.","JERSEY"
"YDB07E.99999.SL.832","Pikes Peak CLO 14 (2023) Ltd","JERSEY"
"5JGY5N.99999.SL.832","STACK EMEA II Holdings LP","JERSEY"
"DWYX2M.99999.SL.832","Solas Property Holding LP","JERSEY"
"DVREZJ.99999.SL.832","Solas Property Holding GP Limited","JERSEY"
"FPJXBC.00000.SP.832","ATJ Trustees Limited","JERSEY"
"IMCMU1.99999.SL.832","TempoCap 9 CI LP","JERSEY"
"UBGH3V.99999.SL.832","Thriving Investments Limited","JERSEY"
"YNEVDL.99999.SL.832","Augusta 9203 PC","JERSEY"
"0PX2QT.99999.SL.832","Augusta 9277 PC","JERSEY"
"0HENX2.99999.SL.832","Sight Forward Limited","JERSEY"
"DSSBV3.00019.ME.832","VG Trustee Two Limited","JERSEY"
"ACBZNV.99999.SL.832","Quinbrook Associates (QRIF) II LP","JERSEY"
"SCR2H6.99999.SL.832","Canyon Group Ltd","JERSEY"
"YBFZK0.99999.SL.832","KKR OAK HOLDCO LIMITED","JERSEY"
"DCM14Z.99999.SL.832","Appian CLP Investment (JSY) Ltd","JERSEY"
"TIFEUQ.99999.SL.832","OREP BUNHILL LP","JERSEY"
"4E4WRC.99999.SL.832","OREP PMC LP","JERSEY"
"ARQQBQ.99999.SL.832","Alpha Europe Limited Partnership","JERSEY"
"VHXDB8.99999.SL.832","ASF Parsnip Co-Invest GP LLP","JERSEY"
"NDKX95.99999.SL.832","Acrobat Jersey Manco 2 Limited","JERSEY"
"Z51U2W.99999.SL.832","Benefit Street Partners CLO XXVII, Ltd.","JERSEY"
"PCA0QR.99999.SL.832","ASF IX Infrastructure SWF L.P.","JERSEY"
"HNF8VU.99999.SL.832","Asset Segregated SPV #81 IC","JERSEY"
"YYRUZW.99999.SL.832","Valley of Fire CF (GP) Limited","JERSEY"
"NF4M68.99999.SL.832","Q India Advantage Fund Ltd","JERSEY"
"HC4DQL.99999.SL.832","BRIGHTWOOD CAPITAL MM CLO 2024-1, LTD.","JERSEY"
"VIZB55.99999.SL.832","17Capital Credit Fund Borrower Limited","JERSEY"
"3QN3P2.99999.SL.832","Hill Top US 4 Post Limited","JERSEY"
"XAJIMU.00000.SP.832","Nightwatch PTC LLC","JERSEY"
"BKAB5R.99999.SL.832","SL Family Trust","JERSEY"
"16J2HF.99999.SL.832","STAR Pacific Bidco Limited","JERSEY"
"8TWJA3.99999.SL.832","AN Investment Holdings Limited","JERSEY"
"ZHA4QH.99999.SL.832","Barbara Holdings Limited","JERSEY"
"HEKLAE.00000.SP.832","Vinetree Limited","JERSEY"
"HRBUMR.99999.SL.832","MIRELF VIII HC1 Limited","JERSEY"
"UZTQHY.99999.SL.832","Hayfin Palermo (Jersey) LP","JERSEY"
"X4FT2E.99999.SL.832","GMINFRAD Investment US LLC","JERSEY"
"FLXBT1.99999.SL.832","BENEFIT STREET PARTNERS CLO XXX, LTD.","JERSEY"
"2I3Y0C.99999.SL.832","UBP CIC Co-Invest ICC","JERSEY"
"VHSGTK.99999.SL.832","Stirling Square Capital Partners Agri Co-Investment LP","JERSEY"
"6LPNAE.99999.SL.832","SNO FUND II (GP) LIMITED","JERSEY"
"1RZLTQ.99999.SL.832","Raiffeisen Holdings Jersey Limited","JERSEY"
"YFV0UD.99999.SL.832","AGL CLO 26 LTD.","JERSEY"
"LD2642.99999.SL.832","Deuce Holdings Midco Limited","JERSEY"
"7JTR16.99999.SL.832","AltoWings Investments Limited","JERSEY"
"GIQIWW.99999.SL.832","WINDHILL CLO 2, LTD.","JERSEY"
"D8SKDK.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XV LTD","JERSEY"
"2KG05A.99999.SL.832","Whaivu Sports Credit LP","JERSEY"
"A3AIFA.99999.SL.832","Fides Cell 14 APPIA IC","JERSEY"
"YYSM6I.99999.SL.832","Fides Cell 15 APPIA IC","JERSEY"
"X425QX.99999.SL.832","Fides Cell 17 APPIA IC","JERSEY"
"X9JB45.99999.SL.832","TDR Capital Special Opportunities Fund I Associates L.P.","JERSEY"
"UGS9Q7.99999.SL.832","Appian Zilker PV1 LP","JERSEY"
"8QA7H5.99999.SL.832","ANRF III (UST) Co-Invest- L LP","JERSEY"
"1R4NFY.99999.SL.832","ARES LXXI CLO LTD.","JERSEY"
"98SEHP.99999.SL.832","East Grove Unit Trust 7","JERSEY"
"U1Y61H.99999.SL.832","Prima Harta 4A Limited","JERSEY"
"PYEP7F.99999.SL.832","Asset Segregated SPV #166 IC","JERSEY"
"VS7K6G.99999.SL.832","NC Pisa Co-Invest Beta, L.P.","JERSEY"
"QM00HP.99999.SL.832","CM Asia Absolute Return Fund IC","JERSEY"
"1KVH9D.99999.SL.410","jang gye agricultural cooperative","KOREA, REPUBLIC OF"
"2G1HA4.99999.SL.410","DAEGUDAEGUN Credit Union","KOREA, REPUBLIC OF"
"91S35J.99999.SL.410","JinJU Horticultural Commodity Cooperative","KOREA, REPUBLIC OF"
"063NCP.99999.SL.410","KB Savings Bank","KOREA, REPUBLIC OF"
"B2AR3T.00000.SP.348","AIRON TRUST BIZALMI VAGYONKEZELO KFT","HUNGARY"
"IHQ513.99999.SL.348","Magyar Posta Befektetesi Szolgaltato Zrt","HUNGARY"
"KGI6P2.99999.SL.348","VIG Premium Esernyoalap","HUNGARY"
"GFYUYY.00163.ME.348","Generali IC Azsiai Reszveny V/E Befektetesi Alap","HUNGARY"
"B78P5U.99999.SL.348","Concorde MAX Euro Szarmaztatott Befektetesi Alap","HUNGARY"
"TVXNFV.99999.SL.348","Forras Takarekszovetkezet","HUNGARY"
"7CATL4.99999.SL.348","VIG Lengyel Reszveny Befektetesi Alap","HUNGARY"
"GFYUYY.00102.ME.348","Generali Biztosito Zrt.","HUNGARY"
"W1YM4G.99999.SL.348","Lustrum Investments KTF","HUNGARY"
"EEQVK6.99999.SL.348","SUI Generis 1.1 Szarmaztatott Befektetesi Alap","HUNGARY"
"IZK1PU.99999.SL.348","CEE Active Asset Management Zrt","HUNGARY"
"L99T2F.00041.ME.348","Erste Befektetesi Zrt.","HUNGARY"
"HDWLV7.99999.SL.348","Budapest Egyensuly Alap","HUNGARY"
"P5ZNIG.99999.SL.348","GYONGYOS-MATRA Takarekszovetkezet","HUNGARY"
"UH5299.00000.LE.348","OTP Bank Nyrt","HUNGARY"
"320V1F.99999.SL.348","Budapest Premium Progressziv Alapok Alapja Reszalap","HUNGARY"
"TQ9VH2.99999.SL.348","Platina Pi Szarmaztatott Befektetesi Alap","HUNGARY"
"7XJL4I.00007.ME.348","Nepliget Holding Kft","HUNGARY"
"WSH2NB.99999.SL.348","VIG Magyar Penzpiaci Befektetesi Alap","HUNGARY"
"6Q2SF0.99999.SL.356","Ambit Alpha Fund","INDIA"
"QMZB7E.99999.SL.356","EARC TRUST SC -171","INDIA"
"UNU9AM.99999.SL.356","EARC TRUST SC -271","INDIA"
"HGDQYY.99999.SL.356","MULTIGAIN SECURITIES SERVICES PVT LTD","INDIA"
"EI3XL3.99999.SL.356","SUVRIDHI CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"KT1NY6.99999.SL.356","UTTARBANGA KSHETRIYA GRAMIN BANK","INDIA"
"1Y15R0.99999.SL.356","JUPITER STOCK BROKERS LIMITED","INDIA"
"BAP0E1.99999.SL.356","CGS-CIMB SECURITIES (INDIA) PRIVATE LIMITED","INDIA"
"JBDBF1.99999.SL.356","SHREE KANHA STOCK BROKING PRIVATE LIMITED","INDIA"
"JS92LV.99999.SL.356","Motilal Oswal Focused Multicap Opportunities Fund","INDIA"
"M52UWW.99999.SL.356","TATA MOTORS FINANCE LIMITED","INDIA"
"J06QAZ.99999.SL.356","Reliance Commodities Limited","INDIA"
"N8JB9F.99999.SL.356","CENTRUM FINANCIAL SERVICES LIMITED","INDIA"
"CKXJMY.99999.SL.356","360 ONE Blended Fund  Series C","INDIA"
"BT1SUT.99999.SL.356","Kotak Mahindra Bank Limited","INDIA"
"4AE1TX.99999.SL.356","KANTILAL CHHAGANLAL SECURITIES PRIVATE LIMITED","INDIA"
"G5N68R.00000.SP.356","IIT INVESTRUST LIMITED","INDIA"
"YLQ9HI.99999.SL.356","EARC TRUST SC -155","INDIA"
"BAEYEB.99999.SL.356","LKP Securities Limited","INDIA"
"9V6YRF.99999.SL.356","TMF HOLDINGS LIMITED","INDIA"
"AP505H.99999.SL.356","PTD Trust","INDIA"
"UFQXTJ.99999.SL.356","IVYCAP VENTURES TRUST","INDIA"
"0CVC8H.99999.SL.356","IIFL Income Opportunties Series Debt Advantage","INDIA"
"ZDN71P.99999.SL.356","Motilal Oswal Focused Growth Opportunities Fund","INDIA"
"P8L0ID.99999.SL.356","ADROIT FINANCIAL SERVICES PVT. LTD.","INDIA"
"19HX0W.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND","INDIA"
"ITN8KR.99999.SL.356","Indsec Securities and Finance Limited","INDIA"
"5NHIAH.99999.SL.356","KARNATAKA VIKAS GRAMEENA BANK","INDIA"
"8E2DK9.99999.SL.356","PREMIER SHARES LIMITED","INDIA"
"LSFUE5.99999.SL.356","Motilal Oswal Wealth Management Limited","INDIA"
"8G5K99.99999.SL.356","GLOBE CAPITAL MARKET LIMITED","INDIA"
"AG474Y.99999.SL.356","360 ONE Yield Enhancer Fund","INDIA"
"79K2L2.99999.SL.356","EARC TRUST SC -192","INDIA"
"CJCA5T.99999.SL.356","IIFL Phoenix Cash Opportunities Fund","INDIA"
"VCHETY.99999.SL.356","IDBI Mutual Fund","INDIA"
"EYXZCI.99999.SL.356","Seema Securities Pvt Ltd","INDIA"
"5TDYTL.99999.SL.356","VENTUREAST PROACTIVE FUND","INDIA"
"YEDC57.99999.SL.356","SMC INVESTMENTS AND ADVISORS LIMITED","INDIA"
"X7ZGL7.99999.SL.356","EARC TRUST SC -185","INDIA"
"8IE27W.99999.SL.356","EARC TRUST SC -44","INDIA"
"HTQ35P.99999.SL.356","SVAV Family Trust","INDIA"
"4V5L9U.99999.SL.356","Uniqorn Ventures Fund","INDIA"
"ZMSZXW.99999.SL.356","HARLEY SECURITIES PVT. LTD.","INDIA"
"6SX5T7.99999.SL.356","Clearwater Investment Advisors India Pte","INDIA"
"PLG9UX.99999.SL.356","Monarch Networth Capital Limited","INDIA"
"RG136G.00000.SP.356","M3 MULTIPLE SECURITIES BROKERS PVT LTD","INDIA"
"9SMXX8.99999.SL.356","Tamohara Investment Managers Private Limited","INDIA"
"1S0P85.99999.SL.356","IIFL India Opportunities Fund - Series 2","INDIA"
"487F2P.99999.SL.158","UBS (TW) Bond Fund - Fixed Income Fund of Funds","TAIWAN"
"M7WK19.99999.SL.158","Linkin Investment Co. Ltd.","TAIWAN"
"EU8EAE.99999.SL.158","Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund","TAIWAN"
"CQFFMS.99999.SL.158","UBS (TW) Bond Fund - Select Income Fund","TAIWAN"
"TZ1ZA2.99999.SL.158","Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund","TAIWAN"
"6PBPDW.99999.SL.158","Amundi TW - US Dollar Core Fixed Income Fund","TAIWAN"
"SNZN3C.99999.SL.158","Eastspring Investments Capital Protected Fund Series 2026 ZAR","TAIWAN"
"JB4815.99999.SL.158","Taiwania Capital Buffalo III Bioventures, LP","TAIWAN"
"UE7WRF.99999.SL.158","Taiwania Capital Management Corporation","TAIWAN"
"MZ9BJ4.99999.SL.158","Taiwania Capital Buffalo Fund V, L.P.","TAIWAN"
"YJQ66V.00030.ME.158","Fubon Digital Music Asset Management  Co.,Ltd.","TAIWAN"
"9FHBNB.99999.SL.158","Allianz Global Investors Emerging Markets Fixed Income Fund of Funds","TAIWAN"
"NI65HI.99999.SL.158","Formosa 4-1 International Investment Co., Ltd.","TAIWAN"
"CKFVZP.99999.SL.158","Taiwania Capital Biotechnology III Corporation","TAIWAN"
"J9RCHD.99999.SL.158","CDIB Capital Healthcare Ventures II Limited Partnership","TAIWAN"
"L3RADH.99999.SL.158","Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund","TAIWAN"
"YRQZEV.99999.SL.158","Penghu First Credit Cooperative Assn","TAIWAN"
"TT8PFM.00001.ME.158","Concord Futures Corp.","TAIWAN"
"PWKAKX.99999.SL.158","Fan Road, Township Farmers' Association","TAIWAN"
"L7GA5S.00000.SP.158","Bank of Kaohsiung Co., Ltd.","TAIWAN"
"MWE5KX.99999.SL.158","Da Hu Area Farmers' Association","TAIWAN"
"ZQ28A4.99999.SL.158","YU-CHING DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"W9T19T.99999.SL.834","SELCOM MICROFINANCE BANK TANZANIA LIMITED","TANZANIA, UNITED REPUBLIC OF"
"01GTY8.99999.SL.834","TANZANIA COMMERCIAL BANK PLC","TANZANIA, UNITED REPUBLIC OF"
"1Y1MR5.99999.SL.834","Selcom Microfinance Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"J31NTI.99999.SL.764","K Government Bond 11 Months B Fund","THAILAND"
"V3PU6P.99999.SL.764","K Government Bond 1 Year Y Fund","THAILAND"
"0MJCN0.99999.SL.764","K Government Bond 1 Year Z Fund","THAILAND"
"ZR5Y9G.99999.SL.764","K Government Bond 1 Year AC Fund","THAILAND"
"4CZTS0.99999.SL.764","K Foreign Fixed Income 6MDB Fund Not for Retail Investors","THAILAND"
"LZMTD4.99999.SL.764","Asset Plus Short Term Fixed Income Daily Fund","THAILAND"
"AB3PKC.99999.SL.764","K Japanese Government Bond 6MK Fund","THAILAND"
"NLIXKN.99999.SL.764","Asset Plus US Large Cap Growth Equity Fund","THAILAND"
"Z8BIZK.99999.SL.764","K Government Bond 6 Months BW Fund","THAILAND"
"5UBSXF.99999.SL.764","K Foreign Fixed Income 6MDC Fund Not for Retail Investors","THAILAND"
"CSP7VZ.99999.SL.764","K Foreign Government Bond 6MG USD Fund","THAILAND"
"MEPMMS.99999.SL.764","K Government Bond 1 Year AB Fund","THAILAND"
"AV4QT0.99999.SL.764","K Government Bond 6 Months BT Fund","THAILAND"
"B7UKYU.99999.SL.764","K Government Bond 1 Year AA Fund","THAILAND"
"BKPTDY.00000.SP.764","DAOL Investment Management Company Limited","THAILAND"
"Q6JKH3.99999.SL.764","K Government Bond 6 Months BS Fund","THAILAND"
"FTG9NJ.99999.SL.764","K Foreign Government Bond 6MH USD Fund","THAILAND"
"NNUHEH.99999.SL.764","K Government Bond 6 Months BR Fund","THAILAND"
"KHJFW8.99999.SL.764","K Foreign Fixed Income 6 Months AH Fund","THAILAND"
"NIHYCU.99999.SL.764","K Fixed Income 6 Months BN Fund","THAILAND"
"XD5HXB.99999.SL.764","K Foreign Fixed Income 6 Months AU Fund","THAILAND"
"DDKZX5.99999.SL.764","K Fixed Income 6 Months BQ Fund","THAILAND"
"74CEMQ.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DP Fund","THAILAND"
"9DZVPN.99999.SL.764","K Fixed Income 3 Months DD Fund","THAILAND"
"GRM3DY.99999.SL.764","K Fixed Income 3 Months DI Fund","THAILAND"
"351HD3.99999.SL.764","K Government Bond 6 Months X Fund","THAILAND"
"NDRVLH.99999.SL.764","K Foreign Fixed Income 6 Months AN Fund","THAILAND"
"KZKDDN.99999.SL.764","Asset Plus Millennium Fund (Unhedged) Not for Retail Investors","THAILAND"
"F7UGZQ.99999.SL.764","KTAM China A Shares Equity RMF","THAILAND"
"VUM7VC.99999.SL.764","Asset Plus KIKO Fixed Coupon Note Complex Return Fund 2 Not for Retail Investors","THAILAND"
"H0ZGKQ.99999.SL.764","Krungsri Singapore Government Bond 6M5 Fund","THAILAND"
"B71VR9.99999.SL.764","Krung Thai Thanasup 15 Not for Retail Investors","THAILAND"
"GI7IHE.99999.SL.764","K Foreign Government Bond 6MB USD Fund","THAILAND"
"G8K5ED.99999.SL.764","FINNOMENA MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITED","THAILAND"
"5QYUP5.99999.SL.756","Stretford Trust","SWITZERLAND"
"SN50F6.99999.SL.756","Aquila Himco AG","SWITZERLAND"
"7NJ71K.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds Sustainable","SWITZERLAND"
"3Z7GWM.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 3","SWITZERLAND"
"6X567Y.00001.ME.756","GERIFONDS SA","SWITZERLAND"
"FQVQ5A.99999.SL.756","PIGUET FUND - Actions Suisses","SWITZERLAND"
"JRTTLI.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Dividend","SWITZERLAND"
"VSKTWG.99999.SL.756","Clientis Fonds (CH) - Balanced","SWITZERLAND"
"42JPM8.99999.SL.756","Immo Helvetic","SWITZERLAND"
"9P1EVC.99999.SL.756","Superfund Asset Management AG","SWITZERLAND"
"SES2EM.00000.SP.756","MHR GmbH","SWITZERLAND"
"VCNEYA.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland Passive II","SWITZERLAND"
"QT34EP.99999.SL.756","Barrus AG","SWITZERLAND"
"R9WNNL.99999.SL.756","MPM SWISS AG","SWITZERLAND"
"MV34DP.99999.SL.756","RP-Fonds Institutionnel","SWITZERLAND"
"XVCBND.99999.SL.756","Raiffeisenbank Bernhardzell Genossenschaft","SWITZERLAND"
"PMKPGJ.99999.SL.756","DZPB Fund Selection II","SWITZERLAND"
"PWUH1T.99999.SL.756","Zurich Invest II - Target Investment Fund Obligationen","SWITZERLAND"
"SA6EB8.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL","SWITZERLAND"
"QQ1X4U.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Focus","SWITZERLAND"
"ZW1QW9.99999.SL.756","Raiffeisenbank Regio Arbon Genossenschaft","SWITZERLAND"
"X3Y8BF.99999.SL.756","DZPB Fund Selection III","SWITZERLAND"
"H5GK7U.99999.SL.756","S.G.P. Investments SA","SWITZERLAND"
"0TW4V9.99999.SL.756","UBS (CH) Investment Fund - Equities USA Index","SWITZERLAND"
"H60AXJ.99999.SL.756","Walker von Graffenried Asset Mgt Ltd.","SWITZERLAND"
"CKZZKW.99999.SL.756","DR. SIEBERTH VERMOEGENSTREUHAND AG","SWITZERLAND"
"Q7628F.00112.ME.756","Credit Suisse Trust AG","SWITZERLAND"
"MX9YWE.00000.SP.756","Azura AG","SWITZERLAND"
"HWE7F9.00051.ME.756","Stonehage Fleming Investment Management (Suisse) AG","SWITZERLAND"
"XR7LQJ.99999.SL.756","Raiffeisenbank Engiadina Val Muestair Genossenschaft","SWITZERLAND"
"44IGYZ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland","SWITZERLAND"
"G1JBSH.99999.SL.756","Vivainvest AG","SWITZERLAND"
"BU32JF.99999.SL.756","Raiffeisen Futura Swiss Franc Bond","SWITZERLAND"
"JL31CQ.99999.SL.756","Peak Values AG","SWITZERLAND"
"2G2YGB.99999.SL.756","BCV Strategie Actions Monde ESG","SWITZERLAND"
"BE8F63.99999.SL.756","Goossens Conseils Sarl","SWITZERLAND"
"DAN59V.99999.SL.756","UBS (CH) Index Fund - Bonds CHF AAA-AA NSL","SWITZERLAND"
"B4J945.99999.SL.158","Eastspring Inv South Africa FI Fund","TAIWAN"
"X8K3HM.00005.ME.158","First Venture Capital Co., Ltd.","TAIWAN"
"HMQ7SR.99999.SL.158","Hemei Farmers' Association","TAIWAN"
"YJAC6C.99999.SL.158","Farmers'Association Of Shetou Country","TAIWAN"
"CKD7LB.99999.SL.158","NANHSI FARMER'S ASSOCIATION","TAIWAN"
"G69XVL.99999.SL.158","NANKANG FARMERS ASSOCIATION","TAIWAN"
"G4IDWJ.99999.SL.158","HUKOU FARMER'S ASSOCIATION","TAIWAN"
"VDAH7U.99999.SL.158","Dashe Farmer's Association","TAIWAN"
"BHXFXL.99999.SL.158","Allianz Global Investors Taiwan Money Market Fund","TAIWAN"
"US2ZTF.99999.SL.158","SAN YI FARMER'S ASSOCIATION","TAIWAN"
"FP5RL3.99999.SL.158","Taiwan Business Bank, Ltd.","TAIWAN"
"AI7B2K.00000.LE.158","IBF Financial Holdings Co., Ltd.","TAIWAN"
"P2B0SV.99999.SL.158","Eastspring Inv Africa Fund","TAIWAN"
"KQ7TT8.00000.SP.158","Taiwan Shin Kong Commercial Bank Co Ltd","TAIWAN"
"ZCXC70.99999.SL.158","Er Lun Farmers' Association","TAIWAN"
"3MFZ8R.00089.ME.158","DWS Far Eastern Investments Limited","TAIWAN"
"SWTQH6.99999.SL.158","Beidou Farmer's Association","TAIWAN"
"SL24UB.00002.ME.158","Far Eastern Int'l Securities Co. Ltd.","TAIWAN"
"1ABBJW.00008.ME.158","IBT VII Venture Capital Co., Ltd","TAIWAN"
"E19ZTW.99999.SL.158","SAN WAN FARMER'S ASSOCIATION","TAIWAN"
"U5357L.99999.SL.158","Taiwan Depository & Clearing Corporation","TAIWAN"
"485DG9.99999.SL.158","TransGlobe Life Insurance Inc.","TAIWAN"
"9JZN0L.99999.SL.158","THE TENTH CREDIT COOPERATIVE OF CHANGHUA","TAIWAN"
"4F2CS9.99999.SL.158","Linyung Fishermen's Association","TAIWAN"
"DD2F4R.99999.SL.158","Deutsche Far Eastern DWS Taiwan Flagship Fund","TAIWAN"
"MYQAHK.99999.SL.158","Allianz Global Investors Global Resources Trends Fund","TAIWAN"
"42DQER.99999.SL.756","VENTIRA Private Wealth Management Ltd.","SWITZERLAND"
"D2AAXV.99999.SL.756","Spar- und Leihkasse Bucheggberg AG","SWITZERLAND"
"RTAH1D.00017.ME.756","Clientis Bank Thur Genossenschaft","SWITZERLAND"
"8SH0SB.99999.SL.756","Great Park Trust","SWITZERLAND"
"4M9MAT.00000.SP.756","Lighthouse Swiss Trust AG","SWITZERLAND"
"DKCUKU.99999.SL.756","Golden Partner SA","SWITZERLAND"
"ILKL9H.99999.SL.756","Imovag Immobilien Verwaltungs AG","SWITZERLAND"
"SP4PQ2.99999.SL.756","Synchrony Swiss Government Bonds","SWITZERLAND"
"L1QM5U.00000.LE.756","Banque Pictet & Cie SA","SWITZERLAND"
"H1DJB2.00038.ME.756","Pinvestar AG","SWITZERLAND"
"107ZDX.99999.SL.756","SGKB (CH) Fund II - Finreon Swiss Equity IsoPro (CHF)","SWITZERLAND"
"P3AJPC.00000.LE.756","AC Conseils Sarl","SWITZERLAND"
"QFFCG7.00000.LE.756","Banca del Ceresio SA","SWITZERLAND"
"RK2DYP.99999.SL.756","UBS ETF (CH) - SMIM","SWITZERLAND"
"IPRKWG.00000.LE.756","Bank J. Safra Sarasin Ltd","SWITZERLAND"
"02RY8S.99999.SL.756","Convergence S.A.","SWITZERLAND"
"LJXMJP.99999.SL.756","Belle-Vue Conseils Sarl","SWITZERLAND"
"7HG6WU.00077.ME.756","AXA Leben AG","SWITZERLAND"
"DTMVIH.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 4","SWITZERLAND"
"5MDRZ4.99999.SL.756","AJ Capital Management SA","SWITZERLAND"
"GQEML6.99999.SL.756","Banque Raiffeisen Franches-Montagnes societe cooperative","SWITZERLAND"
"3T0VGH.00000.SP.756","Veritas Trust AG","SWITZERLAND"
"ECI4T7.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Medium Term Bonds CHF","SWITZERLAND"
"Q40547.99999.SL.756","Fundo S.A.","SWITZERLAND"
"IYM04S.99999.SL.756","UBS (CH) Property Fund - Direct Green Property","SWITZERLAND"
"4KKN4A.99999.SL.756","Dextima Conseils S.A.","SWITZERLAND"
"GCYLC3.99999.SL.756","Soditic SA","SWITZERLAND"
"56INSP.00000.LE.756","Siemer & Partners AG","SWITZERLAND"
"A84TLZ.99999.SL.756","Sequoia S.F.A.","SWITZERLAND"
"7LJSRI.99999.SL.756","Entris Banking AG","SWITZERLAND"
"HTQ2KH.00000.LE.756","Swisspath AG","SWITZERLAND"
"SI0JQI.99999.SL.756","Raiffeisenbank Regio Laufenburg Genossenschaft","SWITZERLAND"
"KAWEBP.00000.LE.756","Solen Versicherungen AG","SWITZERLAND"
"KRGJG9.99999.SL.756","GUT GROSS & PARTNER AG","SWITZERLAND"
"CJEJ1W.00000.LE.756","ZURCHER KANTONALBANK","SWITZERLAND"
"418MY6.99999.SL.756","Zurich Invest II - Target Investment Fund 25","SWITZERLAND"
"D5B5KH.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Valca","SWITZERLAND"
"RVHC4B.99999.SL.756","mauris cie sa","SWITZERLAND"
"G4YG7Y.99999.SL.756","Raiffeisen Futura Immo Fonds","SWITZERLAND"
"P9A8ZA.99999.SL.756","Sussex Trust","SWITZERLAND"
"1PEAP2.99999.SL.756","Decalia SA","SWITZERLAND"
"YFGBH8.00091.ME.756","Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged)","SWITZERLAND"
"B9N1SM.99999.SL.756","VI VorsorgeInvest - VI CorE Aktien Schweiz","SWITZERLAND"
"FH6EKM.99999.SL.756","CAPACITY-Fonds Institutionnel","SWITZERLAND"
"KYA29S.99999.SL.756","Raiffeisenbank Praettigau-Davos Genossenschaft","SWITZERLAND"
"TN5XN9.99999.SL.756","Scherrer & Partner Investment Management","SWITZERLAND"
"0206RY.99999.SL.756","ProServices Trustees (Switzerland) Gmbh","SWITZERLAND"
"3LY0WC.00000.LE.756","Albion Capital Management Ltd.","SWITZERLAND"
"WPIM7R.99999.SL.756","UBS (CH) Equity Fund - Global Opportunity (USD)","SWITZERLAND"
"3HRJ0N.99999.SL.756","Amergeris Wealth Management (Switzerland) AG","SWITZERLAND"
"WG5T8K.99999.SL.756","anwa Finanzberatung AG","SWITZERLAND"
"GGLFW2.99999.SL.756","Selene Treuhand AG","SWITZERLAND"
"M1SAVG.99999.SL.756","Dara Capital Ltd.","SWITZERLAND"
"602VD3.99999.SL.756","O. Surber und H.P. Nigg Beratungen","SWITZERLAND"
"KI47G2.99999.SL.756","Rysaffe Fiduciaires Sarl","SWITZERLAND"
"72PNB2.99999.SL.756","Raiffeisenbank Region Zofingen Genossenschaft","SWITZERLAND"
"MKX2MK.00000.SP.756","Lemantrust S.A.","SWITZERLAND"
"D7ET3D.99999.SL.756","Baechli & Partner AG","SWITZERLAND"
"ADF9MM.99999.SL.756","Lakeshore International Management Inc","SWITZERLAND"
"05TNR3.99999.SL.756","Raiffeisenbank Einsiedeln-Ybrig Genossenschaft","SWITZERLAND"
"HWE7F9.00050.ME.756","Fleming Family & Partners Trustee (Suisse) AG","SWITZERLAND"
"D8IV3P.99999.SL.756","JPK Vermoegensverwaltungs AG","SWITZERLAND"
"F9STBF.99999.SL.756","LUKB Expert-Zuwachs","SWITZERLAND"
"VJUP75.99999.SL.756","CEP SA Gestion de Fortune","SWITZERLAND"
"8GGQMY.00003.ME.762","CJSC NBP Pakistan Subsidiary Bank","TAJIKISTAN"
"AWU98G.99999.SL.762","OJSC Bank Eskhata","TAJIKISTAN"
"NEV4RS.99999.SL.762","CJSC MDO IMON INTERNATIONAL","TAJIKISTAN"
"I7F7VH.99999.SL.762","National bank of Tajikistan","TAJIKISTAN"
"FIPJCQ.99999.SL.756","Raiffeisen Futura - Pension Invest Balanced","SWITZERLAND"
"MZYQT0.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Switzerland indirect","SWITZERLAND"
"0DZVU1.99999.SL.756","Avion Trust","SWITZERLAND"
"VJPUYS.99999.SL.756","Veraison SICAV - Engagement Fund","SWITZERLAND"
"3FK25I.00000.LE.756","Quilvest (Switzerland) Ltd","SWITZERLAND"
"THL9QT.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Resources","SWITZERLAND"
"Q4W9Z8.99999.SL.756","Rivebelles Holding SA","SWITZERLAND"
"2VSEAZ.00013.ME.756","MIRABAUD CAPITAL SA","SWITZERLAND"
"E5HW56.99999.SL.756","Baloise Fund Invest (CH) - Global Bonds CHF Optimized","SWITZERLAND"
"VL4RSD.99999.SL.756","Epernay Asset Management AG","SWITZERLAND"
"SQJGDE.00000.SP.756","AMN CONSULTANTS SA","SWITZERLAND"
"413DZU.00000.SP.756","Rohner Rechtsanwaelte","SWITZERLAND"
"IEWE9N.99999.SL.756","Swiss Harvest Asset Management Ltd.","SWITZERLAND"
"CEQ4EV.00056.ME.756","CA Indosuez Finanziaria SA","SWITZERLAND"
"790FU2.99999.SL.756","AKB Medium Term Bond CHF ESG Fokus","SWITZERLAND"
"HBP2WB.99999.SL.756","Format Vermoegen & Anlagen AG","SWITZERLAND"
"G8ZW2S.99999.SL.756","Zuri-Invest AG","SWITZERLAND"
"AIJJDU.99999.SL.756","Palladio Assurances SA","SWITZERLAND"
"J2VQ2Z.99999.SL.756","Wendelspiess Partners AG","SWITZERLAND"
"MLAZDU.00004.ME.756","DZ PRIVATBANK (Schweiz) AG","SWITZERLAND"
"CEA227.99999.SL.756","Ehinger & Cie.","SWITZERLAND"
"ATYLND.00000.SP.756","I&P TRUST & FAMILY OFFICE SA","SWITZERLAND"
"2W13GL.99999.SL.756","BCV Strategie Revenu ESG","SWITZERLAND"
"YK58VL.99999.SL.756","Raiffeisenbank Surbtal-Wehntal Genossenschaft","SWITZERLAND"
"TACGJC.99999.SL.756","Heinzer Kaufmann & Co. AG","SWITZERLAND"
"NLWR31.00000.LE.756","Bellevue Asset Management AG","SWITZERLAND"
"R9BP3Q.99999.SL.756","ZugerKB Fonds - Strategie ESG Konservativ (CHF)","SWITZERLAND"
"X8JLKT.99999.SL.756","Bogor Antique Trust","SWITZERLAND"
"H6BB9L.00000.SP.756","TMF Services SA","SWITZERLAND"
"PS7LVK.99999.SL.756","ELLIS AG","SWITZERLAND"
"DRPVHG.99999.SL.756","BCV Strategie Equipondere ESG","SWITZERLAND"
"C7CGX7.99999.SL.756","DWS (CH) - Swiss Equity High Conviction","SWITZERLAND"
"VAJE4N.99999.SL.756","Famial Holding AG","SWITZERLAND"
"VJZC6R.99999.SL.756","Solidum Partners AG","SWITZERLAND"
"7FVRJG.99999.SL.756","Artlana Wealth Management AG","SWITZERLAND"
"Z1JILN.00000.SP.756","AAMIL (SWISS)SA","SWITZERLAND"
"7IV2V7.99999.SL.756","IFR Umbrella Fund - IFR Commodity or Cash Fund","SWITZERLAND"
"9L8HWN.99999.SL.756","Gen. f. leistungsorientiertes Bauen GLB","SWITZERLAND"
"MRQNBV.99999.SL.756","A.M. Family Office SA","SWITZERLAND"
"PEPJ84.99999.SL.756","Raiffeisenbank Boettstein Genossenschaft","SWITZERLAND"
"158PRC.00009.ME.756","Polar Sea GmbH","SWITZERLAND"
"K688ME.00000.SP.756","PMW Asset Management AG","SWITZERLAND"
"JMDWX5.99999.SL.756","BJKK AG","SWITZERLAND"
"J2ZFA8.99999.SL.756","Crossbow Partners AG","SWITZERLAND"
"YFGBH8.00087.ME.756","Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged)","SWITZERLAND"
"T9XTVF.99999.SL.756","IMAA Investment Management & Advisory AG","SWITZERLAND"
"EA876B.99999.SL.756","Huber Partners AG","SWITZERLAND"
"TVNKJN.99999.SL.756","Aquila Reiff & Rueegsegger AG","SWITZERLAND"
"FISW0T.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF","SWITZERLAND"
"NRMGTA.99999.SL.756","Harbin Consulting SA, Switzerland","SWITZERLAND"
"JQKDCL.99999.SL.756","GIRUDA SA in liquidazione","SWITZERLAND"
"10KB6N.99999.SL.756","27 Advisory AG","SWITZERLAND"
"W3H72X.99999.SL.756","UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL","SWITZERLAND"
"Y5TTXT.99999.SL.756","Raiffeisenbank Sarganserland Genossenschaft","SWITZERLAND"
"35QYU7.99999.SL.756","Albula Advisors SA","SWITZERLAND"
"N0SK1R.99999.SL.756","Plus One S.A.","SWITZERLAND"
"P1981L.99999.SL.756","UBS (CH) Institutional Fund - Equities Europe Passive II","SWITZERLAND"
"E4QH70.99999.SL.756","Primenest SA","SWITZERLAND"
"GJEZ2L.99999.SL.756","Intuitive Capital Partners SA","SWITZERLAND"
"0N8RSC.99999.SL.756","Rieker Finanz AG","SWITZERLAND"
"J6BLFA.99999.SL.764","K Government Bond 3 Months N Fund","THAILAND"
"SA1N04.99999.SL.764","K Foreign Fixed Income 6 Months AP Fund","THAILAND"
"3TR3LJ.99999.SL.764","K Fixed Income 3 Months DR Fund","THAILAND"
"6IQ3CT.99999.SL.764","K Fixed Income 6 Months BV Fund","THAILAND"
"00VPP4.99999.SL.764","K Foreign Fixed Income 6MCV Fund Not for Retail Investors","THAILAND"
"5A9B1G.99999.SL.764","Financial Institution","THAILAND"
"U2CECK.99999.SL.764","K Foreign Fixed Income 1 Year BV Fund","THAILAND"
"GZEN79.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months B Fund","THAILAND"
"WILAR6.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months E Fund","THAILAND"
"TPMVYA.99999.SL.764","K Fixed Income 3 Months EC Fund","THAILAND"
"32F41X.99999.SL.764","K Foreign Fixed Income 6 Months AQ Fund","THAILAND"
"AWCYHK.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months H Fund","THAILAND"
"21YZZ2.99999.SL.764","K Enhanced Foreign Fixed Income 6 Months A Fund","THAILAND"
"G0U1AL.99999.SL.764","K Enhanced Foreign Fixed Income 6 Months D Fund","THAILAND"
"MZ5I4M.99999.SL.764","K Fixed Income 6 Months BR Fund","THAILAND"
"UVE7C7.99999.SL.764","K Minimum Volatility Quantitative Equity Fund","THAILAND"
"GFYUYY.00121.ME.764","IWF Holding Company Ltd","THAILAND"
"2TMRFZ.99999.SL.764","Krungsri US Small-Mid Cap Equity Hedged FX Fund","THAILAND"
"28IZRS.99999.SL.764","K ASEAN Economic Community Equity Fund","THAILAND"
"VU7S7A.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M8 Fund","THAILAND"
"JLVYU2.00000.SP.764","K Enhanced FI6MG Fund","THAILAND"
"AXXIZD.00001.ME.764","One Asset Management Limited","THAILAND"
"EMX6DX.99999.SL.764","Krung Thai Fixed Income FIF 148","THAILAND"
"ZGT8ZS.00000.SP.764","K Enhanced FF6MP Fund","THAILAND"
"1080EJ.99999.SL.764","Bualunag Fixed Income - Term Fund 8/14","THAILAND"
"YMPB59.00000.SP.764","k Fixed Income Fund","THAILAND"
"2GUHCU.99999.SL.764","Bualuang Fixed Income - Term Fund 50/13","THAILAND"
"QUX54Q.99999.SL.764","K Global Emerging Market Opportunities Fund","THAILAND"
"I1NHYX.00000.LE.764","RHB BANK BERHAD, THAILAND","THAILAND"
"GGXAUW.99999.SL.764","Krungsri Fixed Income 6M120 Fund","THAILAND"
"S2IIUY.00000.LE.764","The Siam Commercial Bank Public Company Limited","THAILAND"
"FAIMCL.99999.SL.764","Krung Thai Fixed Income FIF 82","THAILAND"
"HTNNUU.99999.SL.764","Krungsri Government Bond RMF","THAILAND"
"YV1ZRF.99999.SL.764","Krungsri Gold Fund","THAILAND"
"VPC930.99999.SL.764","K Enhanced FF6MCI Fund","THAILAND"
"VE3USN.99999.SL.764","K Enhanced FF6MBL Fund","THAILAND"
"9YKFUP.99999.SL.764","Krung Thai Thanasup B127","THAILAND"
"N822UP.00000.SP.764","K LIFESTYLE FUND 2520","THAILAND"
"K5BTU4.99999.SL.764","KTAM All Asia Pacific Equity Fund","THAILAND"
"BII9I9.99999.SL.764","The Krung Thai Debt Securities RMF3","THAILAND"
"EBI6TC.99999.SL.764","ONE-SPOT5/3","THAILAND"
"R5RX75.99999.SL.764","Krungsri Cash Management Fund","THAILAND"
"JPE73V.00000.SP.764","K Fixed Income 3 Months EY Fund","THAILAND"
"6X3D55.99999.SL.764","Krung Thai Fixed Income FIF 146","THAILAND"
"AHX8UY.99999.SL.764","Krung Thai Thanasup Enhanced8","THAILAND"
"SAAWJZ.99999.SL.764","Krung Thai Fixed Income FIF 43","THAILAND"
"4XNR2T.99999.SL.764","Krung Thai MAI Equity fund","THAILAND"
"1IQ99M.00000.LE.764","Trinity Watthana Public Company Limited","THAILAND"
"M9D0A4.99999.SL.764","Krung Thai Fixed Income FIF 135","THAILAND"
"I6QGLV.99999.SL.764","Merchant Partners Asset Management Ltd.","THAILAND"
"1TU54W.00000.SP.764","K Enhanced FF1YX Fund","THAILAND"
"YGCRCQ.99999.SL.764","Krungsri Short Term Fixed Income Fund","THAILAND"
"ID0CXM.99999.SL.764","Krung Thai Smart Long-Term Equity Fund","THAILAND"
"E5J30J.99999.SL.764","THAI INDUSTRIAL FUND1","THAILAND"
"MLY62X.99999.SL.764","1 A.M. SELECTIVE LONG TERM EQUITY FUND","THAILAND"
"4WZX5R.99999.SL.764","K Enhanced FF6MCN Fund","THAILAND"
"DVY3TB.00000.LE.764","ASL SECURITIES CO., LTD.","THAILAND"
"1TICN0.99999.SL.764","Krungsri Life Stage 55 Plus Fund","THAILAND"
"8H89J0.00000.SP.764","K Enhanced Foreign Fixed Income 3 Months","THAILAND"
"P2H9CI.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"54QHKK.99999.SL.764","Krungsri Collective Global Income Fund","THAILAND"
"NXI2XX.99999.SL.764","Krung Thai Fixed Income FIF 153","THAILAND"
"MKK48H.99999.SL.764","Krungsri Active Fixed Income Fund","THAILAND"
"85Q94L.99999.SL.764","Krungsri US Equity Index Hedged FX Fund","THAILAND"
"E0THI5.99999.SL.764","K Foreign Fixed Income 6 Months CN Fund","THAILAND"
"3HY3B8.99999.SL.764","Krungsri Fixed Income 6M92 Fund","THAILAND"
"7R84C4.99999.SL.764","Krungsri Japan Small Cap Equity Fund","THAILAND"
"S1X95S.99999.SL.764","K Foreign Fixed Income 1 Year CW Fund","THAILAND"
"6ZF8J1.99999.SL.764","Krung Thai Fixed Income FIF 71","THAILAND"
"85H57L.99999.SL.764","Krung Thai Fixed Income FIF 133","THAILAND"
"0133K3.00000.SP.764","K Fixed Income 3 Months FB Fund","THAILAND"
"DMBD6T.00000.SP.764","K Fixed Income 3 Months EP Fund","THAILAND"
"Q65UP5.99999.SL.764","K Foreign Fixed Income 6 Months CM Fund","THAILAND"
"LDNW5M.99999.SL.764","The Thai Opportunity Fund 2","THAILAND"
"N2YRIT.99999.SL.764","Krung Thai Fixed Income FIF 98","THAILAND"
"TEMMB4.99999.SL.764","Krungsri Foreign Fixed Income 1Y13 Fund","THAILAND"
"CQIZZX.99999.SL.764","KATM Gold ETF tracker","THAILAND"
"2PDNPZ.00000.SP.764","K India Equity Fund","THAILAND"
"SU89FQ.99999.SL.764","Broadgate Mutual Fund Brokerage Securities (Thailand) Limited","THAILAND"
"CCUR7E.99999.SL.764","K Enhanced FF3MW Fund","THAILAND"
"N4I9RF.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 3M1","THAILAND"
"74T764.99999.SL.764","Krung Thai Fixed Income FIF 137","THAILAND"
"TSIM0Y.99999.SL.764","K Enhanced FF6MBE Fund","THAILAND"
"121WFR.99999.SL.764","The Krung Thai Smart Invest 6M2","THAILAND"
"Y5U54Z.99999.SL.764","Bualuang Thanasanplus 1/15","THAILAND"
"DAI6AT.00000.SP.764","K SET 50 Index Fund","THAILAND"
"Y4SD5U.99999.SL.764","Krung Thai Fixed Income FIF Enhanced21","THAILAND"
"A5YT5B.00002.ME.764","Kiatnakin Phatra Securities Public Company Limited","THAILAND"
"FFK9L1.99999.SL.764","K Foreign Fixed Income 6 Months BW Fund","THAILAND"
"0N58WN.99999.SL.764","CPAM CII","THAILAND"
"97FSBM.99999.SL.764","K Enhanced FF6MBC Fund","THAILAND"
"14Z3VE.00000.SP.764","K Enhanced FF6MS Fund","THAILAND"
"I0X5W2.99999.SL.764","K Chinese Equity Index Fund","THAILAND"
"MW9JN4.00000.SP.764","K Enhanced FF1YM Fund","THAILAND"
"DJSZND.99999.SL.764","Krungsri Foreign Fixed Income 6M16 Fund","THAILAND"
"9I44HM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 42","THAILAND"
"GG318M.99999.SL.764","Bualuang Thanasanplus 2/15","THAILAND"
"SNP7AF.99999.SL.764","K Government Bond 4 Months B Fund","THAILAND"
"L0AAI0.99999.SL.764","K Foreign Fixed Income 6MBJ Fund Not for Retail Investors","THAILAND"
"LB97MF.99999.SL.764","K Complex Return 1 Year J Fund Not for Retail Investors","THAILAND"
"7HZSQS.99999.SL.764","K Government Bond 6 Months BG Fund","THAILAND"
"SEYTEZ.99999.SL.764","Krung Thai Trigger Fund 8","THAILAND"
"XQAWEA.99999.SL.764","K Government Bond 6 Months H Fund","THAILAND"
"RNTADB.99999.SL.764","K Japanese Government Bond 6MH Fund","THAILAND"
"Q6UF4N.99999.SL.764","Maxbit Digital Asset Co., Ltd.","THAILAND"
"KHD7D3.99999.SL.764","Krung Thai Thanasup 50 Not for Retail Investors","THAILAND"
"7DKK4F.99999.SL.764","Asset Plus Digital Blockchain Super Savings Fund","THAILAND"
"BHC0XA.99999.SL.764","Krung Thai Government Bond 3M13 Fund","THAILAND"
"WL9TVH.99999.SL.764","K Foreign Fixed Income 6MCX Fund Not for Retail Investors","THAILAND"
"ALEJLZ.99999.SL.764","K Government Bond 6 Months AR Fund","THAILAND"
"EAEG60.99999.SL.764","UOB Smart Value RMF","THAILAND"
"MAJB3S.99999.SL.764","K Government Bond 6 Months AK Fund","THAILAND"
"SM938R.99999.SL.764","K Government Bond 6 Months AH Fund","THAILAND"
"86Q1P1.99999.SL.764","Krungthai ESG A Grade Fund","THAILAND"
"62A0X7.99999.SL.764","K Global Technology Equity Fund","THAILAND"
"ICFIFF.99999.SL.764","WealthPLUS Ultimate RMF","THAILAND"
"3FFXH9.99999.SL.764","K Japanese Government Bond 6MA Fund","THAILAND"
"1G159I.00519.ME.764","BNP Paribas Securities (Thailand) Limited","THAILAND"
"7TE1EI.99999.SL.764","Withpon Sakunshotipanit","THAILAND"
"GCZZ8N.99999.SL.764","Krung Thai Government Bond 6M12 Fund","THAILAND"
"145NGJ.99999.SL.764","Asset Plus China Trigger Fund 3M1","THAILAND"
"6H2937.99999.SL.764","Krung Thai Thanasup 21 Not for Retail Investors","THAILAND"
"G5FEU6.99999.SL.764","Krung Thai Thanasup 22 Not for Retail Investors","THAILAND"
"W2KQN2.99999.SL.764","Krung Thai Thanasup 23 Not for Retail Investors","THAILAND"
"FL0U84.00000.LE.764","The Navakij Insurance public limited company","THAILAND"
"AJFDMK.99999.SL.764","K Government Bond 6 Months AI Fund","THAILAND"
"S0C0S9.99999.SL.764","Krung Thai Thanasup 62 Not for Retail Investors","THAILAND"
"YIKMDR.99999.SL.764","K Fixed Income 3 Years A Fund","THAILAND"
"4R26NC.99999.SL.764","ONE ASEAN STARS FUND","THAILAND"
"BN03GR.99999.SL.764","K Foreign Fixed Income 6 Months DW Fund","THAILAND"
"JJS8MU.99999.SL.764","Krungsri Thai All Stars Dividend LTF","THAILAND"
"2SINSR.99999.SL.764","Krungsri Thai All Stars Equity RMF","THAILAND"
"YZ90JT.99999.SL.764","Krung Thai Fixed Income FIF 174","THAILAND"
"GRREC4.99999.SL.764","K Foreign Fixed Income 6 Months DV Fund","THAILAND"
"9C59I0.99999.SL.764","1 A.M. GLOBAL FLEXIBLE FUND","THAILAND"
"IX2GI6.99999.SL.764","Krung Thai Fixed Income FIF 189","THAILAND"
"0GE78Q.99999.SL.764","Krung Thai Fixed Income FIF 190","THAILAND"
"XIPRN1.99999.SL.764","United Fund-Linked Complex Return Not for Retail Investors 2","THAILAND"
"WU4N7M.99999.SL.764","K Foreign Fixed Income 1 Year DV Fund","THAILAND"
"5BW852.99999.SL.764","Krungsri Fixed Income 6M124 Fund","THAILAND"
"T5385N.99999.SL.764","Krung Thai Fixed Income FIF 170","THAILAND"
"L3NRHX.99999.SL.764","Krungsri Foreign Fixed Income 6M28 Fund","THAILAND"
"YRLRRZ.99999.SL.764","K Foreign Fixed Income 6 Months EL Fund","THAILAND"
"FQWXSW.99999.SL.764","K Equity Absolute Return Fund Not for Retail Investors","THAILAND"
"CCTDZL.99999.SL.764","United Thai Equity CG Fund","THAILAND"
"LCDJU2.99999.SL.764","K Foreign Fixed Income 1 Year DS Fund","THAILAND"
"GHQ2WQ.99999.SL.764","Krung Thai Fixed Income FIF 186","THAILAND"
"PDQY0I.99999.SL.764","Krung Thai Fixed Income FIF 188","THAILAND"
"CGI6I2.99999.SL.764","United Emerging Markets Income Fund","THAILAND"
"MDWDH9.99999.SL.764","K Foreign Fixed Income 6 Months EP Fund","THAILAND"
"WQU94L.99999.SL.764","K Foreign Fixed Income 1 Year EG Fund","THAILAND"
"843CMS.99999.SL.764","K Foreign Fixed Income 6 Months EW Fund","THAILAND"
"3W2CUI.99999.SL.764","K Complex Return 3YB Fund Not for Retail Investors","THAILAND"
"WFFMWY.99999.SL.764","Krung Thai 5% Trigger Fund 6","THAILAND"
"F3X40E.99999.SL.764","K Foreign Fixed Income 6 Months EC Fund","THAILAND"
"AFBPQV.99999.SL.764","K Foreign Fixed Income 1 Year EE Fund","THAILAND"
"K822M0.99999.SL.764","K Foreign Fixed Income 1 Year ES Fund","THAILAND"
"EX3DNE.99999.SL.764","K Foreign Fixed Income 6 Months FO Fund","THAILAND"
"1D03KF.99999.SL.764","K Foreign Fixed Income 6 Months EJ Fund","THAILAND"
"NVVVJR.99999.SL.764","K Foreign Fixed Income 6 Months FD Fund","THAILAND"
"2E65KU.99999.SL.764","K Foreign Fixed Income 6 Months FP Fund","THAILAND"
"1SPC9T.99999.SL.764","Krungsri Greater China Equity Hedged FX RMF","THAILAND"
"2VAVQ8.99999.SL.764","Krungsri Global Technology Equity RMF","THAILAND"
"8Q3H3F.99999.SL.764","Krung Thai Fixed Income FIF 172","THAILAND"
"QIKFHG.99999.SL.764","Krung Thai Fixed Income FIF 173","THAILAND"
"90KSCM.99999.SL.764","Krung Thai Fixed Income FIF 171","THAILAND"
"6IZ7Q1.99999.SL.764","K Foreign Fixed Income 1 Year DP Fund","THAILAND"
"7XDFN4.99999.SL.764","K Foreign Fixed Income 6 Months ED Fund","THAILAND"
"XXR49U.99999.SL.764","K Foreign Fixed Income 1 Year DQ Fund","THAILAND"
"C9QSG2.99999.SL.764","K Foreign Fixed Income 1 Year DY Fund","THAILAND"
"I2PGEZ.99999.SL.764","K Foreign Fixed Income 1 Year DR Fund","THAILAND"
"7JUEYU.99999.SL.764","K Foreign Fixed Income 1 Year EI Fund","THAILAND"
"0KPWRH.99999.SL.764","Krung Thai Fixed Income FIF 175","THAILAND"
"2UZNGN.99999.SL.764","K Foreign Fixed Income 6 Months CG Fund","THAILAND"
"MSQUJU.99999.SL.764","Krungsri Foreign Fixed Income 6M20 Fund","THAILAND"
"5KP5FF.00000.SP.764","K Middle East & North Africa Equity Fund","THAILAND"
"7SSPSP.99999.SL.764","Bualuang Fixed Income - Term Fund 3/14","THAILAND"
"LJX5EM.99999.SL.764","Krung Thai Fixed Income FIF 130","THAILAND"
"ATZ45W.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M27 Fund","THAILAND"
"J6GSK3.99999.SL.764","Krungsri Thai Small-Mid Cap Equity Fund","THAILAND"
"GQPKMT.00039.ME.764","Maybank Kim Eng Securities Thai Public","THAILAND"
"XTN63B.99999.SL.764","K Foreign Fixed Income 1 Year CU Fund","THAILAND"
"25RVEH.99999.SL.764","K Enhanced FF6MCJ Fund","THAILAND"
"43JMFJ.99999.SL.764","K Japan Equity RMF","THAILAND"
"VPUEE5.99999.SL.764","K Enhanced FF3MAN Fund","THAILAND"
"MJCGYE.00000.SP.764","K Enhanced FF1YN Fund","THAILAND"
"PAA0F4.00000.SP.764","K Fixed Income 3 Months EO Fund","THAILAND"
"5G8RWS.00000.SP.764","K Enhanced FF6MU Fund","THAILAND"
"SLDLT7.00003.ME.764","Muang Thai Life Assurance PCL.","THAILAND"
"KUV7Q3.00000.SP.764","K Thai Flexible Trigger  1 Fund","THAILAND"
"KG71E3.99999.SL.344","JS Credit Limited","HONG KONG"
"AJWP6M.99999.SL.344","HARBOUR AND HILLS FINANCIAL SERVICES LIMITED","HONG KONG"
"IVJHHR.99999.SL.344","Lego Asset Management Limited","HONG KONG"
"1HPPYE.99999.SL.344","Brimstone Asset Management Company Limited","HONG KONG"
"AC1XLM.99999.SL.344","AnglePoint Asset Management Limited","HONG KONG"
"AZ2AKI.99999.SL.344","GREEN HARMONY SECURITIES LIMITED","HONG KONG"
"0959P1.99999.SL.344","Yaw Kai Financial Group Limited","HONG KONG"
"2I5MJA.99999.SL.344","SCK Assets Management Limited","HONG KONG"
"RFYJIR.99999.SL.344","Vantage Market Limited","HONG KONG"
"VGER43.99999.SL.344","Huayu Securities Limited","HONG KONG"
"ESSR70.99999.SL.344","The CMS Employee Benefit Trust","HONG KONG"
"T04M9Y.00221.ME.344","Mox Bank Limited","HONG KONG"
"JGXDV8.99999.SL.344","YG INTERNATIONAL PARTNERS LIMITED","HONG KONG"
"NA63L2.99999.SL.344","Yingshi Holdings III Limited","HONG KONG"
"38SV64.99999.SL.344","GREATER BAY ASSET MANAGEMENT LIMITED","HONG KONG"
"K427J7.99999.SL.344","Akasya Investments Limited","HONG KONG"
"T7BF2I.99999.SL.344","Snowball Gain Limited","HONG KONG"
"YCT7ZV.99999.SL.344","LEAD RICH INTERNATIONAL FINANCE LIMITED","HONG KONG"
"FW33GG.99999.SL.344","BOCHK ALL WEATHER BELT AND ROAD BOND FUND","HONG KONG"
"2E5H05.00000.SP.344","Kelday Enterprises Limited","HONG KONG"
"359YI3.99999.SL.344","Leamington Corporation Limited","HONG KONG"
"R64A5M.99999.SL.344","Innovest Financial Group Limited","HONG KONG"
"ZF4EUA.99999.SL.344","Gao Zheng Asset Management Limited","HONG KONG"
"6M11HL.99999.SL.344","China Post & Capital Global Asset Management Limited","HONG KONG"
"F5I6Q7.99999.SL.344","Xin Yongan International Asset Management Company Limited","HONG KONG"
"L2QLCT.99999.SL.344","Two Fish Capital HK Limited","HONG KONG"
"VCQM2I.99999.SL.344","FTW-Oxford Consultants Limited","HONG KONG"
"CBSHDW.99999.SL.344","SCI 2 Limited","HONG KONG"
"H99E8M.99999.SL.344","HH MGTO Holdings Limited","HONG KONG"
"SN38L1.99999.SL.344","HH XP (HK) HOLDINGS LIMTIED","HONG KONG"
"04ACG9.99999.SL.344","BIG KINGDOM INTERNATIONAL LIMITED","HONG KONG"
"T04NU1.99999.SL.344","Abundancia Global Asset Management (Hong Kong) Limited","HONG KONG"
"Y8CPAM.99999.SL.344","CHEUNG ON SECURITIES LIMITED","HONG KONG"
"4VBQ44.99999.SL.344","Foundation China Equity Fund","HONG KONG"
"AJHGZK.99999.SL.344","Songjiang Holdings III Limited","HONG KONG"
"LR04SA.99999.SL.344","Kai Wo Asset Management Limited","HONG KONG"
"U8BHS7.99999.SL.344","Sailing Capital Advisors (Hong Kong) Limited","HONG KONG"
"C62PRC.99999.SL.344","Hong Kong Metasequoia Capital Management Limited","HONG KONG"
"B56DKM.99999.SL.344","Digital Smile Holding Limited","HONG KONG"
"KB7R2G.99999.SL.344","Superactive Financial Group Company Limited","HONG KONG"
"VYUDDD.99999.SL.344","Tianjin Ninghe Holdings II Limited","HONG KONG"
"U6ZXS7.99999.SL.344","Zhong Ou Asset Management International Limited","HONG KONG"
"T2QLDR.99999.SL.344","Foshan Leping Holdings II Limited","HONG KONG"
"TE67D7.99999.SL.344","Regan Financial Holdings Group Limited","HONG KONG"
"2JT0RI.99999.SL.344","ZHONGHUA FINANCE FUTURES LIMITED","HONG KONG"
"1VVZBA.99999.SL.344","Crowning Glory Limited","HONG KONG"
"CJK528.99999.SL.344","Cypress House Asset Management Company Limited","HONG KONG"
"IP5UTV.99999.SL.344","Cape Asset Management Limited","HONG KONG"
"J40AR5.99999.SL.344","Ascent Capital Advisors Limited","HONG KONG"
"JXXIE3.99999.SL.344","Income Partners Managed Volatility High Yield Bond Fund","HONG KONG"
"YF59ZR.99999.SL.344","NFH Asset Management Limited","HONG KONG"
"FX1TBH.99999.SL.344","Guardians Asset Management Limited","HONG KONG"
"64B0UV.99999.SL.344","KCG Fund Management Limited","HONG KONG"
"VGPV5R.99999.SL.344","FG Commodities Centre Co., Limited","HONG KONG"
"TB8TQ0.99999.SL.344","TF INTERNATIONAL SECURITIES GROUP LIMITED","HONG KONG"
"5NXG5Q.99999.SL.344","FT Securities Limited","HONG KONG"
"W3GUF0.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"8777EJ.99999.SL.344","Redford Securities Limited","HONG KONG"
"W67BV6.99999.SL.344","Commercial Services Limited","HONG KONG"
"GV4WU0.99999.SL.344","D. E. Shaw & Co. (Asia Pacific) Limited","HONG KONG"
"03INDT.99999.SL.344","TA Associates Asia Pacific Limited","HONG KONG"
"397FZN.00005.ME.344","Guoyuan Securities Investment (Hong Kong) Limited","HONG KONG"
"5HCNHL.99999.SL.344","Greater China F&B (Hong Kong)Private Limited","HONG KONG"
"J1H576.99999.SL.344","Forwin Securities Group Limited","HONG KONG"
"47FUD4.99999.SL.344","HMTB (HK) Holdings Limited","HONG KONG"
"RIDR4U.99999.SL.344","Megabase Securities Limited","HONG KONG"
"WHJPHD.99999.SL.344","Kwai Hung Securities Company Limited","HONG KONG"
"7HJZSV.99999.SL.344","Emperor Futures Limited","HONG KONG"
"BL0A9P.99999.SL.344","Sunny International Investment Enterprise Limited","HONG KONG"
"TWVZEI.99999.SL.344","Pasay Stock & Shares Limited","HONG KONG"
"YY8JWW.99999.SL.344","MYM CAPITAL PARTNERS LIMITED","HONG KONG"
"YLE8N4.00055.ME.344","Ameriprise Asset Management Holdings Hong Kong Limited","HONG KONG"
"7MX0YN.99999.SL.344","SHKP MPF Fund","HONG KONG"
"H9I5QR.00170.ME.344","LLOYDS TSB PACIFIC LIMITED","HONG KONG"
"1CBTGP.99999.SL.344","MPC III HK Limited","HONG KONG"
"YQ1VJL.99999.SL.344","Intertrust Escrow (Asia) Limited","HONG KONG"
"3ID3ZM.00004.ME.344","Taiping Assets Management HK Co Ltd.","HONG KONG"
"6Q8XVA.99999.SL.344","Value Partners Choice Investment Funds - Value Partners Hong Kong Equity 50 Focus Fund","HONG KONG"
"NMBX55.00008.ME.344","The Nielsen Co Mgmt Services -HK Limited","HONG KONG"
"4CRNW6.00002.ME.344","STYLAND INTERNATIONAL LIMITED","HONG KONG"
"CSFA40.99999.SL.344","ChinaAMC MSCI Europe Quality Hedged to USD ETF","HONG KONG"
"JQ29L0.00014.ME.344","Dah Sing Nominees Limited","HONG KONG"
"X1ZZLE.99999.SL.344","TIAN YUAN FINANCE (INDEX TRADING) LIMITED","HONG KONG"
"12XYAQ.99999.SL.344","EBA Investments (Holdings) Limited","HONG KONG"
"XNR5EN.99999.SL.344","Emperor Wealth Management Limited","HONG KONG"
"SD6X07.00071.ME.344","OCBC Bank (Hong Kong) Limited","HONG KONG"
"SD6X07.00081.ME.344","OCBC Trustee (Hong Kong) Limited","HONG KONG"
"9EIBKQ.99999.SL.344","Wealth Link Securities Limited","HONG KONG"
"83IW7V.00001.ME.344","CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED","HONG KONG"
"02N588.99999.SL.344","ALPHA FINANCIAL GROUP LIMITED","HONG KONG"
"1G159I.00189.ME.344","BNP PARIBAS ARBITRAGE (HONG KONG) LIMITED","HONG KONG"
"4NG5YT.99999.SL.344","GRAND MOORE CAPITAL LIMITED","HONG KONG"
"6WSRLD.00009.ME.344","Sin Hua Trustee Limited","HONG KONG"
"M74HH4.99999.SL.344","Lion International Securities Group Limited","HONG KONG"
"YHMP3E.99999.SL.344","Crystal Stream Xinzuji Holdings Limited","HONG KONG"
"D4457B.99999.SL.344","YF Securities Company Limited","HONG KONG"
"3D9LHP.99999.SL.344","Compliance Services (Hong Kong) Limited","HONG KONG"
"UEZZ7U.00001.ME.344","CHIEF SECURITIES LIMITED","HONG KONG"
"4IT277.00811.ME.344","ELEVATECH LIMITED","HONG KONG"
"RKGKTI.99999.SL.344","HSBC Broking Forex (Asia) Limited","HONG KONG"
"BNBLIX.00000.LE.344","HKT Management Limited","HONG KONG"
"1BRN1E.99999.SL.344","Allianz Choice Greater China Fund","HONG KONG"
"YZZUW4.00033.ME.344","Offshore Corporate Services Limited","HONG KONG"
"980XV4.99999.SL.344","MONMONKEY GROUP SECURITIES LIMITED","HONG KONG"
"THVKCB.00000.SP.344","Unity Trust Limited","HONG KONG"
"FABJ0K.99999.SL.344","Invesco Select RF - Growth Fund","HONG KONG"
"FC1F4J.99999.SL.344","Dongxing Securities (Hong Kong) Finance Company Limited","HONG KONG"
"VEEY28.99999.SL.356","ARR Family Trust","INDIA"
"76AC73.99999.SL.356","Partners Group (India) Private Limited","INDIA"
"Z033Y9.99999.SL.356","Baroda Gujarat Gramin Bank","INDIA"
"KAF0IQ.99999.SL.356","Max Bupa Health Insurance Company Limited","INDIA"
"7IDKUX.99999.SL.356","The Gujarat State Co Operative Bank Ltd","INDIA"
"IQ4MWN.99999.SL.356","Choice Merchandise Broking Pvt Limited","INDIA"
"ARESIG.99999.SL.356","Kotak India Real Estate Fund-I - Scheme of Kotak Mahindra Realty Fund","INDIA"
"CX19FL.99999.SL.356","India Realty Excellence Fund III","INDIA"
"QBN94U.99999.SL.356","Nido Home Finance Limited","INDIA"
"ADLIZG.99999.SL.356","EARC TRUST SC -7","INDIA"
"KFG0BR.99999.SL.356","AXIS BANK LIMITED","INDIA"
"K2ABW0.99999.SL.356","Patani Securities Pvt. Ltd.","INDIA"
"RCRRFV.99999.SL.356","360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED","INDIA"
"C1KCYD.99999.SL.356","EUREKA STOCK AND SHARE BROKING SERVICES LIMITED","INDIA"
"EHVH56.99999.SL.356","BEST BULL STOCK TRADING PVT LTD","INDIA"
"45HS4V.00000.SP.356","L&T Investment Management Limited","INDIA"
"1V9P8L.99999.SL.356","360 ONE Special Opportunities Fund Series 5","INDIA"
"8TRP0Z.99999.SL.356","GUINESS SECURITIES LIMITED","INDIA"
"7IUEF7.99999.SL.356","Zephyr Peacock India Fund II","INDIA"
"MNUUU4.00049.ME.356","ITI Capital Markets Limited","INDIA"
"278Q4K.99999.SL.136","Atlas Value Limited","CAYMAN ISLANDS"
"42VJF8.99999.SL.136","CIFC Funding 2013-III-R, Ltd.","CAYMAN ISLANDS"
"EGJ4AT.99999.SL.136","KKR Nevada Ventures LLC","CAYMAN ISLANDS"
"QNM09R.99999.SL.136","Wellfleet CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"YCUGTE.99999.SL.136","Benefit Street Partners Debt Fund IV (Non-US) SPV GP LLC","CAYMAN ISLANDS"
"3GBXSY.99999.SL.136","SFT Rosillo Trust","CAYMAN ISLANDS"
"GJT3C2.99999.SL.136","Alpha Square Ltd","CAYMAN ISLANDS"
"JWL11I.99999.SL.136","Series DBE-7004 Trust","CAYMAN ISLANDS"
"WW79NB.99999.SL.136","SSL Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"W3PMX5.99999.SL.136","GreenWood Offshore Builders Fund 1","CAYMAN ISLANDS"
"BEDF8Z.99999.SL.136","Falchion Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QHXJCW.99999.SL.136","Anchorage Capital CLO 5-R, Ltd.","CAYMAN ISLANDS"
"3HYDHQ.99999.SL.136","Mangrove Feeder Fund","CAYMAN ISLANDS"
"8ZQ3ZZ.99999.SL.136","EverFund","CAYMAN ISLANDS"
"UA8WMX.99999.SL.136","Elevar Equity IV, L.P.","CAYMAN ISLANDS"
"S027U3.99999.SL.136","Norland Permaconn, LP","CAYMAN ISLANDS"
"E494H2.99999.SL.136","LRP IVC Holdings, L.P.","CAYMAN ISLANDS"
"VVST3L.99999.SL.136","Apollo Rose II F, L.P.","CAYMAN ISLANDS"
"IKAIGZ.99999.SL.136","Patria - Private Equity General Partner VI, Ltd.","CAYMAN ISLANDS"
"RDA9ZZ.99999.SL.136","CGC Global Growth Fund III, L.P.","CAYMAN ISLANDS"
"6LVT12.99999.SL.136","SARAY MENA A","CAYMAN ISLANDS"
"W5IW65.99999.SL.136","Evariste Fund, Ltd.","CAYMAN ISLANDS"
"YPE6Z2.99999.SL.136","Crimson Sunbird Aviation Cayman, L.P.","CAYMAN ISLANDS"
"PBKCIR.99999.SL.136","Hamilton Lane Co-Investment Offshore Fund IV LP","CAYMAN ISLANDS"
"D52YFE.99999.SL.136","Yunfeng Transformer Fund II, L.P.","CAYMAN ISLANDS"
"5UF9K6.99999.SL.136","Haitong International ZhongHua Finance Acquisition Fund I, LP","CAYMAN ISLANDS"
"T1KLVC.99999.SL.136","Cornell Capital Partners AIV II LP","CAYMAN ISLANDS"
"JVINP0.00005.ME.136","FC Strategic Holdings, Ltd.","CAYMAN ISLANDS"
"AFB62C.99999.SL.136","MCF CLO VIII Ltd.","CAYMAN ISLANDS"
"W2G8PE.99999.SL.136","Galaxy XXIX CLO, Ltd.","CAYMAN ISLANDS"
"E0TGIK.99999.SL.136","Galaxy XXII CLO Warehouse, Ltd.","CAYMAN ISLANDS"
"S1ABD3.99999.SL.136","Hexagon Growth Management Limited","CAYMAN ISLANDS"
"3QTGFQ.99999.SL.136","Axbridge Capital","CAYMAN ISLANDS"
"2H23L0.99999.SL.136","Morpheus AA International SP a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"1WUEZD.99999.SL.136","Lydian Capital International, Ltd.","CAYMAN ISLANDS"
"046XC4.99999.SL.136","LF SG Nio Co., Ltd","CAYMAN ISLANDS"
"K35GP8.99999.SL.136","PIC European Small and Mid Cap Fund Limited","CAYMAN ISLANDS"
"XFPNEK.99999.SL.136","Bo Jian Group US LP","CAYMAN ISLANDS"
"YYFIGZ.99999.SL.136","435 North Michigan Holdco Ltd.","CAYMAN ISLANDS"
"WPY4A9.99999.SL.136","lighting SPC","CAYMAN ISLANDS"
"VQMUE0.99999.SL.136","Bloom Tree Long-Only Master Fund, Ltd.","CAYMAN ISLANDS"
"QPLMSM.99999.SL.136","320P Trust","CAYMAN ISLANDS"
"LGCE0V.99999.SL.136","Radianx Capital L.P.","CAYMAN ISLANDS"
"5ZMDMJ.99999.SL.136","SVF Abode (Cayman) Limited","CAYMAN ISLANDS"
"M3290H.99999.SL.136","Highland HCF Advisor Ltd.","CAYMAN ISLANDS"
"QV2CHB.99999.SL.136","USCF Cayman Oil 1","CAYMAN ISLANDS"
"748URW.99999.SL.136","LTO Global Master Fund LP","CAYMAN ISLANDS"
"B7JRP6.99999.SL.136","GL CDR Holdings Limited","CAYMAN ISLANDS"
"SX7P0B.99999.SL.136","SCC Growth IV 2018-H, L.P.","CAYMAN ISLANDS"
"1MMPL0.99999.SL.136","HH II RSV GP, Ltd","CAYMAN ISLANDS"
"KCEGSQ.99999.SL.136","Hillhouse China Value Feeder, Ltd","CAYMAN ISLANDS"
"5EZH0C.99999.SL.136","TSG7 B AIV III (Cayman), LP","CAYMAN ISLANDS"
"NSV072.99999.SL.136","TSG Advisor MidCo (Cayman) LLC","CAYMAN ISLANDS"
"YPTDJR.99999.SL.136","HarbourVest Credit Opportunities Fund II L.P.","CAYMAN ISLANDS"
"PU0PKY.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund II SP","CAYMAN ISLANDS"
"LNIYQM.99999.SL.136","WaveRider Quantitative Global Macro Fund","CAYMAN ISLANDS"
"KICLBD.99999.SL.136","Venture 36 CLO Limited","CAYMAN ISLANDS"
"L6WTHV.99999.SL.136","Terra Capital Cayman Fund","CAYMAN ISLANDS"
"TD9TGH.99999.SL.136","LEOTANK CRYPTO FUND","CAYMAN ISLANDS"
"P00ZLH.99999.SL.136","Technology Crossover Management X LP","CAYMAN ISLANDS"
"W8JV7M.99999.SL.136","IPF II Co-Invest Cayman LP","CAYMAN ISLANDS"
"HT8II7.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Asia New Dividend Income Fund SP","CAYMAN ISLANDS"
"RUMYTY.99999.SL.136","Play Ventures Holdings","CAYMAN ISLANDS"
"50W22W.99999.SL.136","OZLM XXI, Ltd.","CAYMAN ISLANDS"
"G83D19.99999.SL.136","Global Real Estate Opportunities Fund","CAYMAN ISLANDS"
"5T3NCW.99999.SL.136","Prosperity Tower II Limited","CAYMAN ISLANDS"
"ZWBBI8.99999.SL.136","Battalion CLO XIV Ltd.","CAYMAN ISLANDS"
"DLDZPV.99999.SL.136","SK Capital Partners V-B, LP","CAYMAN ISLANDS"
"LIFP6C.99999.SL.136","SK Capital Overage Investment V, LP","CAYMAN ISLANDS"
"A5WYI5.99999.SL.136","TEI Partners","CAYMAN ISLANDS"
"0YKWZ9.99999.SL.136","Navemar Capital Master Fund LP","CAYMAN ISLANDS"
"M2AIG5.99999.SL.136","Moonee SPV3 Limited","CAYMAN ISLANDS"
"D7LQBM.99999.SL.136","Caspian WKCR Cayman II, LLC","CAYMAN ISLANDS"
"NCULMN.99999.SL.136","Prosperity Investment Fund SPC","CAYMAN ISLANDS"
"4MQZSF.99999.SL.136","Hidden Lake Master Fund Ltd.","CAYMAN ISLANDS"
"LILQKK.99999.SL.136","Hain Capital Investors, Ltd.","CAYMAN ISLANDS"
"17VNSG.99999.SL.136","SWISS CAPITAL BTC PRIVATE DEBT OFFSHORE SP","CAYMAN ISLANDS"
"YGLBVS.99999.SL.136","US IG Corporate Credit Fund II C","CAYMAN ISLANDS"
"ZFDJN7.99999.SL.136","Blackwell Global Capital Management Limited","CAYMAN ISLANDS"
"W16CVD.99999.SL.136","Alpha Wave India I LP","CAYMAN ISLANDS"
"Z6ELYW.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO A","CAYMAN ISLANDS"
"UVW6RN.99999.SL.136","Centerbridge Credit Partners Master AIV II, L.P.","CAYMAN ISLANDS"
"Y3SHKT.99999.SL.136","Energy Capital Partners IV-C Offshore Feeder, LP","CAYMAN ISLANDS"
"48V7FJ.99999.SL.136","Blue Fixed Income Fund","CAYMAN ISLANDS"
"KZ2BRR.99999.SL.136","Neuberger Berman Loan Advisers CLO 28, Ltd.","CAYMAN ISLANDS"
"W12A76.99999.SL.136","InRe Fund GP, Ltd.","CAYMAN ISLANDS"
"0G5Q6F.99999.SL.136","Yao Capital Sports Fund L.P.","CAYMAN ISLANDS"
"GQ5GN5.99999.SL.136","Fukon Capital Fund II SP","CAYMAN ISLANDS"
"XRKNDA.99999.SL.136","Tamar VPower Energy Fund I, L.P.","CAYMAN ISLANDS"
"D5WUCK.99999.SL.136","HAHN & COMPANY III GP LTD.","CAYMAN ISLANDS"
"LKBW6I.99999.SL.136","HAHN & COMPANY III-S GP LTD.","CAYMAN ISLANDS"
"58Z9TX.99999.SL.136","Solus Long-Term Opportunities Evergreen Fund Intermediate LP","CAYMAN ISLANDS"
"R8684I.99999.SL.136","Financial Institution Note Securitization 2019-1 Ltd","CAYMAN ISLANDS"
"83YPIQ.99999.SL.136","Onchain Capital Master Fund Ltd","CAYMAN ISLANDS"
"HHENIE.99999.SL.136","Capital Farm Fund I, LP","CAYMAN ISLANDS"
"7A1NPM.99999.SL.136","H&F Evergood Partners A LP","CAYMAN ISLANDS"
"J4L29U.99999.SL.136","Boldhaven Master Fund","CAYMAN ISLANDS"
"3RF62S.99999.SL.136","Classic Elite Global Limited","CAYMAN ISLANDS"
"DRBULC.99999.SL.136","Esoteric Capital, Ltd.","CAYMAN ISLANDS"
"F2SME4.99999.SL.136","H.I.G. Europe - SLPA, Ltd","CAYMAN ISLANDS"
"JEGQ8N.99999.SL.136","H.I.G. Realty GP Place Offshore Co-Investment Cayman Blocker Corp.","CAYMAN ISLANDS"
"Z6VJJ5.99999.SL.136","TYP Investments, LP","CAYMAN ISLANDS"
"P541C4.99999.SL.136","Pantera Early-Stage Token Master Fund LP","CAYMAN ISLANDS"
"3NSXNU.99999.SL.136","Simoleon Long-Term Value Limited","CAYMAN ISLANDS"
"JD3H34.99999.SL.136","Lynrock Lake Master Investments LP","CAYMAN ISLANDS"
"BTHRR9.99999.SL.136","BHZ Financial Opportunities Cayman Fund, LP","CAYMAN ISLANDS"
"IWP063.99999.SL.136","Knights of Columbus Long/Short Equity (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"Z7AIFR.99999.SL.136","Conservative Prudent Management Limited","CAYMAN ISLANDS"
"AJ5B7X.99999.SL.136","DUMF GP Ltd.","CAYMAN ISLANDS"
"YACP2C.00277.ME.136","RCP Fund II Feeder, LP","CAYMAN ISLANDS"
"YACP2C.00288.ME.136","Ridgebury VL II Holdings-B, LLC","CAYMAN ISLANDS"
"X5ZM7T.99999.SL.136","MAVERICK FUNDAMENTAL QUANT NEUTRAL, LTD.","CAYMAN ISLANDS"
"U0ULYX.99999.SL.136","Credit Spirit Fund III, L.P.","CAYMAN ISLANDS"
"MLT040.99999.SL.136","AVALON GLOBAL FIXED INCOME FUND LP","CAYMAN ISLANDS"
"EBXNCV.00003.ME.136","GFI Developed Markets Total Return Fixed Income Fund SP","CAYMAN ISLANDS"
"XD37BX.99999.SL.136","BEENEXT2 GP","CAYMAN ISLANDS"
"RLV3KG.99999.SL.136","WP XII Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"LW352F.99999.SL.136","Clocktower Technologies Feeder II LP","CAYMAN ISLANDS"
"8T2JW5.99999.SL.136","Odysseus D, L.P.","CAYMAN ISLANDS"
"LH95YC.99999.SL.136","NHIP II Lancaster Feeder II LP","CAYMAN ISLANDS"
"BS6KVF.99999.SL.136","Fortress Lending Fund I (C) L.P.","CAYMAN ISLANDS"
"5G45S3.00006.ME.136","Eleuthera SPC - Alchemist SP","CAYMAN ISLANDS"
"E03PZU.99999.SL.136","KC Absolute Merger Master Fund, LP","CAYMAN ISLANDS"
"YESW50.99999.SL.136","EnTrustPermal Special Opportunities Evergreen Master Fund LP","CAYMAN ISLANDS"
"ULY1CV.99999.SL.136","Alps Capital Ltd","CAYMAN ISLANDS"
"8RUNYC.99999.SL.136","OC Asia Management Holding LP","CAYMAN ISLANDS"
"0HWJDH.99999.SL.136","Rockford Tower Holdings GP, Ltd.","CAYMAN ISLANDS"
"MVEWCS.99999.SL.136","Steele Creek CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"NXAUXI.99999.SL.136","Gracian Best Ideas SPC - Segregated Portfolio 2","CAYMAN ISLANDS"
"YLJPNQ.99999.SL.136","GIP III Zenith Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"HLBVRZ.99999.SL.136","Cirera Fund Limited","CAYMAN ISLANDS"
"NZKDV6.99999.SL.136","Sahas Master D SP","CAYMAN ISLANDS"
"3E12AV.99999.SL.136","Silvershore Internet Opportunity Fund IV GP LLC","CAYMAN ISLANDS"
"GVJ29S.99999.SL.136","Mentat","CAYMAN ISLANDS"
"PCQ85V.99999.SL.136","Nautilus Isthmus Holdings LLC","CAYMAN ISLANDS"
"5G45S3.00005.ME.136","Eleuthera SPC - Breadfruit SP","CAYMAN ISLANDS"
"H8DVFE.99999.SL.136","DCP China Credit Fund II, L.P.","CAYMAN ISLANDS"
"79IECS.99999.SL.136","Cantilever III, L.P.","CAYMAN ISLANDS"
"0JYVUE.99999.SL.136","Golden Horse Global Macro Discretionary Fund","CAYMAN ISLANDS"
"G3383J.99999.SL.136","Co-Invest Fund 2B LP","CAYMAN ISLANDS"
"6HA8W2.99999.SL.136","Polish Enterprise Fund VIII, L.P.","CAYMAN ISLANDS"
"HZBFRM.99999.SL.136","Polish Enterprise Investors VIII, L.P.","CAYMAN ISLANDS"
"KMW13S.99999.SL.136","Asia Environmental Partners (PF1), L.P.","CAYMAN ISLANDS"
"GINHRS.99999.SL.136","Olympus Capital Asia II (Offshore), L.P.","CAYMAN ISLANDS"
"D82YGF.99999.SL.136","Wind River 2018-2 CLO Ltd.","CAYMAN ISLANDS"
"DZDMCR.99999.SL.136","Green Harbor Investment I, Ltd.","CAYMAN ISLANDS"
"ML2BAC.99999.SL.136","Newport Fund Limited","CAYMAN ISLANDS"
"WA2K4K.99999.SL.136","SC ACA Private Debt Fund LP","CAYMAN ISLANDS"
"DVPE2T.99999.SL.136","Gopher SC Capital Partners LP","CAYMAN ISLANDS"
"6NIAM9.99999.SL.136","Olympus Capital Asia II, L.P.","CAYMAN ISLANDS"
"9IG3SX.99999.SL.136","B Capital Global - NV SPV, LLC","CAYMAN ISLANDS"
"GHSQER.99999.SL.136","Olympus Capital Asia V GP, LP","CAYMAN ISLANDS"
"BQIBUE.99999.SL.136","Olympus Capital Green Employee Holdings, L.P.","CAYMAN ISLANDS"
"J413YT.99999.SL.136","Olympus Capital Holdings Asia, L.P.","CAYMAN ISLANDS"
"ZQ488L.99999.SL.136","aPriori Capital Partners EB Investment, LP","CAYMAN ISLANDS"
"1STHHL.99999.SL.136","Stonegate Diversified Digital Asset Fund","CAYMAN ISLANDS"
"NRBBF0.99999.SL.136","Pro-invest Melbourne Hospitality Opportunity L.P.","CAYMAN ISLANDS"
"5JERLL.99999.SL.136","BEENEXT OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"UT95DW.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman) LP","CAYMAN ISLANDS"
"3KG051.99999.SL.136","Wafra SMH RP Tampa Equity Co.","CAYMAN ISLANDS"
"B357NC.99999.SL.136","HSG Venture VI 2018-A, L.L.C.","CAYMAN ISLANDS"
"SLHM3A.99999.SL.136","KKR CLO 23 Ltd.","CAYMAN ISLANDS"
"HTRT99.99999.SL.136","Cypress Capital Partners LP","CAYMAN ISLANDS"
"6SV5JG.99999.SL.136","HHJL Logistics Holdings Ltd.","CAYMAN ISLANDS"
"T1Q6SI.99999.SL.136","Cephei China Equity Growth Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"8J54MA.99999.SL.136","Cube Transportation Europe Holdings LLC","CAYMAN ISLANDS"
"ZVYN7Q.99999.SL.136","PD Global Fund 3, Ltd.","CAYMAN ISLANDS"
"TYLZWK.99999.SL.136","PD Master Fund 3, Ltd.","CAYMAN ISLANDS"
"45LEYC.99999.SL.136","Anlan Capital","CAYMAN ISLANDS"
"Q1PNH5.99999.SL.136","JNL Multi-Manager Alternative Fund (Boston Partners) Ltd.","CAYMAN ISLANDS"
"YY0M0Z.99999.SL.136","ABRY Partners VIII Co-Investment GP (Cayman AIV), LLC","CAYMAN ISLANDS"
"PYFH0R.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Value - Financials SP","CAYMAN ISLANDS"
"GNPD02.99999.SL.136","HSG Growth V Holdco N, Ltd.","CAYMAN ISLANDS"
"W1W55Z.99999.SL.136","TKO Shops Holdings I Limited","CAYMAN ISLANDS"
"C85RHY.99999.SL.136","JL CAPITAL GLOBAL INVESTMENT SPC","CAYMAN ISLANDS"
"LLJ8BP.99999.SL.136","Water Bear Technology Fund SPC - Technology and Innovation Fund I SP","CAYMAN ISLANDS"
"AP5YWL.99999.SL.136","BTO Episerver Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"UBM38V.00000.SP.136","Zhide Mobility Fund L.P.","CAYMAN ISLANDS"
"TQ3R67.99999.SL.136","Private Co-Investment Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"AZPLJJ.99999.SL.136","3F Capital Fund LP","CAYMAN ISLANDS"
"S2M98R.00119.ME.136","BlackRock Cayman West Bay Finco Limited","CAYMAN ISLANDS"
"8RNE36.99999.SL.136","Beetle Blue Ltd.","CAYMAN ISLANDS"
"GXQ82P.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Market Imbalance - Financials SP","CAYMAN ISLANDS"
"3JDNG2.99999.SL.136","Marina Bay Debt Fund LP","CAYMAN ISLANDS"
"MHC0AB.99999.SL.136","Sculptor Institutional Income Overseas Feeder Trust","CAYMAN ISLANDS"
"F63MGG.99999.SL.136","USCF Cayman Natural Gas 1","CAYMAN ISLANDS"
"26TS6Q.99999.SL.136","CNCB Capital Value SPC","CAYMAN ISLANDS"
"Z3I9PJ.00011.ME.136","Point72 Associates II, LLC","CAYMAN ISLANDS"
"1ZS1TQ.99999.SL.136","Sigma Fund SPC Ltd. Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"U2EQMA.99999.SL.136","Evergreen Unicorn SPC Ltd","CAYMAN ISLANDS"
"N7V5HE.99999.SL.136","China Opportunities III Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"ADCVKJ.99999.SL.136","Columbia Cent CLO 27 Limited","CAYMAN ISLANDS"
"XXJIS0.99999.SL.136","Primavera Capital Executive III L.P.","CAYMAN ISLANDS"
"7RB4JB.99999.SL.136","H&F Evergood Partners F LP","CAYMAN ISLANDS"
"K3J78U.99999.SL.136","H&F Evergood Partners H LP","CAYMAN ISLANDS"
"X0GIQR.99999.SL.136","H&F Evergood Partners SS LP","CAYMAN ISLANDS"
"PHY7XH.99999.SL.136","SABA CAPITAL CARRY NEUTRAL TAIL HEDGE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"FPTDHT.99999.SL.136","Da Cheng International Capital","CAYMAN ISLANDS"
"8FXW5G.99999.SL.136","FANTASTIC FUND L.P.","CAYMAN ISLANDS"
"IRUYA4.99999.SL.136","Jasper Global Investment Feeder Fund","CAYMAN ISLANDS"
"W7Q20J.99999.SL.136","Munsun Smart Mobility Fund LP","CAYMAN ISLANDS"
"UX91LI.99999.SL.136","GreyArc Global Select Master Fund LP","CAYMAN ISLANDS"
"JN93YV.99999.SL.136","CBAMR 2019-9, Ltd.","CAYMAN ISLANDS"
"N3XFZ1.99999.SL.136","TCV Sports LP","CAYMAN ISLANDS"
"6V1VIB.99999.SL.136","Ample Acorn, L.P.","CAYMAN ISLANDS"
"A7USRF.99999.SL.136","Macrowaters Global","CAYMAN ISLANDS"
"CXLEPG.99999.SL.136","Perceptive Credit Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"M53KNT.99999.SL.136","Golden Road Capital Fund GP, LLC","CAYMAN ISLANDS"
"J9P07Y.99999.SL.136","Golden Road Capital Pooling L.P.","CAYMAN ISLANDS"
"NWPI7X.99999.SL.136","GCM Spirit Investments, L.P.","CAYMAN ISLANDS"
"XI8D21.99999.SL.136","Gallatin CLO IX 2018-1, Ltd.","CAYMAN ISLANDS"
"2MREMX.00001.ME.136","Discovery Special Opportunities IV, Ltd.","CAYMAN ISLANDS"
"CVEDZ7.99999.SL.136","CAIS ICG Strategic Equity III (Offshore) LP","CAYMAN ISLANDS"
"N32XV1.99999.SL.136","CSOP Alternative Strategy Fund SPC","CAYMAN ISLANDS"
"X00P1E.99999.SL.136","Goldstream Strategic Partners I LLC","CAYMAN ISLANDS"
"ZE1Q57.99999.SL.136","BTOF (Legend Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"JSUIGT.99999.SL.136","DGD Investment, L.P.","CAYMAN ISLANDS"
"079B48.99999.SL.136","CICC Offshore Investments SPC - CICC Multi-strategy Fixed Income Fund SP","CAYMAN ISLANDS"
"1RDA46.99999.SL.136","Palindrome Offshore LP","CAYMAN ISLANDS"
"D3HE70.99999.SL.136","Capital Dynamics CEI WSH, LP","CAYMAN ISLANDS"
"8V2J69.99999.SL.136","Madison Avenue Offshore Ltd.","CAYMAN ISLANDS"
"1G1GPI.99999.SL.136","T24 Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"LCFWGM.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC","CAYMAN ISLANDS"
"HL5AVF.99999.SL.136","Tune DC Holdings, LP","CAYMAN ISLANDS"
"1RMZJ2.99999.SL.136","Patria Private Equity Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"XP0M7V.99999.SL.136","Invesco Strategic Opportunities III GP, Ltd","CAYMAN ISLANDS"
"NT2LIR.99999.SL.136","Yulan Cayman Master Fund, LP","CAYMAN ISLANDS"
"4C7CI0.99999.SL.136","Diving Petrel SO Cayman L.P.","CAYMAN ISLANDS"
"IU5XTE.99999.SL.136","SC U.S. Venture XVI Management, L.P.","CAYMAN ISLANDS"
"NHZGL3.99999.SL.136","North Haven Goldfinch Holdings LP","CAYMAN ISLANDS"
"HN9H44.99999.SL.136","CFW (Cayman) Ltd.","CAYMAN ISLANDS"
"Y9WSCW.99999.SL.136","KLS SPECIAL SITUATIONS FUND B HOLDINGS LTD","CAYMAN ISLANDS"
"60H7SV.99999.SL.136","GIM Holdings LP","CAYMAN ISLANDS"
"PM9534.99999.SL.136","RR 7 LTD","CAYMAN ISLANDS"
"Z095BM.99999.SL.136","Belvedere Master Fund SPC - Large Capital Equity Fund SP","CAYMAN ISLANDS"
"0J7N3K.99999.SL.136","Panacea Venture Management Company Ltd.","CAYMAN ISLANDS"
"B55V9F.99999.SL.136","Bain Capital Partners Asia IV, L.P.","CAYMAN ISLANDS"
"FPCNQ3.99999.SL.136","Bain Capital Venture Coinvestment II Partners, L.P.","CAYMAN ISLANDS"
"8TNPQB.99999.SL.136","Neuberger Berman Principal Strategies PRIMA Cayman Fund LP","CAYMAN ISLANDS"
"EZX92H.99999.SL.136","Sagacity SPC","CAYMAN ISLANDS"
"M8KRW7.99999.SL.136","ALTSHULER SHAHAM NETZ (CAYMAN), L.P.","CAYMAN ISLANDS"
"QD5WZM.99999.SL.136","Primary Development Fund (Cayman) SPC - Financial Engineer Digital Assets Fund SP","CAYMAN ISLANDS"
"IZXVXW.99999.SL.136","Caligan Partners CV I LP","CAYMAN ISLANDS"
"NNVNX6.99999.SL.136","Silver Lake Technology Associates V Cayman, L.P.","CAYMAN ISLANDS"
"F79J0Y.99999.SL.136","Map 243 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"E445IL.99999.SL.136","Map 245 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"DAGGL8.99999.SL.136","Map 248 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"BB34K4.99999.SL.136","Siris Partners IV (Cayman) GP, L.P.","CAYMAN ISLANDS"
"SJ289B.99999.SL.136","BTOF (Petalouda Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KGNMN4.99999.SL.136","Gateway VI Co-Investment Account (Emas II), L.P.","CAYMAN ISLANDS"
"QE4DUY.99999.SL.136","KRE Aerodrome GP Limited","CAYMAN ISLANDS"
"2288GZ.99999.SL.136","RR Curry Aloo 1 Ltd","CAYMAN ISLANDS"
"Z3F816.99999.SL.136","Cube Data Center Investment LLC","CAYMAN ISLANDS"
"1PV2ET.00005.ME.136","CLQ1 Ltd.","CAYMAN ISLANDS"
"22BDDP.99999.SL.136","Arkadia Systematic Equity Master Fund","CAYMAN ISLANDS"
"6HV2UI.99999.SL.136","Tongfang Stable Fund","CAYMAN ISLANDS"
"L4XTYD.99999.SL.136","Samson Rock Event Driven Fund Limited","CAYMAN ISLANDS"
"V1XYU9.99999.SL.136","Orange Ventures Brazil Fund Ltd","CAYMAN ISLANDS"
"TUHE87.99999.SL.136","Terra International Fund 3, L.P.","CAYMAN ISLANDS"
"Q3DLFP.99999.SL.136","Huntersay Investment Fund","CAYMAN ISLANDS"
"BDD3S7.99999.SL.136","Pretium Structured Credit Opportunities (Cayman) Fund, LP","CAYMAN ISLANDS"
"8JAICE.99999.SL.136","Vigilantia Opportunity Master Fund","CAYMAN ISLANDS"
"D16451.99999.SL.136","Boothbay Diversified Alpha Master Fund LP","CAYMAN ISLANDS"
"JHRR9E.99999.SL.136","BID I GP, Ltd.","CAYMAN ISLANDS"
"7EH6SQ.99999.SL.136","BID (Cayman) Finco, LP","CAYMAN ISLANDS"
"MBWZ7C.99999.SL.136","Anchorage Illiquid Opportunities Master VII (D), L.P.","CAYMAN ISLANDS"
"YELUCX.99999.SL.136","GR Investments V LP","CAYMAN ISLANDS"
"BK0G13.99999.SL.136","Emma 1 Master Fund LP","CAYMAN ISLANDS"
"BDRFJ8.99999.SL.136","US IG Corporate Credit Fund IV C","CAYMAN ISLANDS"
"L4U8BV.99999.SL.136","FUTURA InvestCo Ltd","CAYMAN ISLANDS"
"FBBGBF.99999.SL.136","Navy Capital Green International Fund II Ltd","CAYMAN ISLANDS"
"CKY37W.99999.SL.136","Harwell Capital Holdings Limited","CAYMAN ISLANDS"
"X5YBQY.99999.SL.136","Lone Cedar Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"NL05EY.99999.SL.136","BlackRock US Commercial Real Estate Whole Loan Fund LP","CAYMAN ISLANDS"
"ZNWYQI.99999.SL.136","True Arrow Systematic China-A Enhanced Return Fund Ltd","CAYMAN ISLANDS"
"QT831C.99999.SL.136","BOSS LLC","CAYMAN ISLANDS"
"NVFUHN.99999.SL.136","Bund Property Investments Limited","CAYMAN ISLANDS"
"6NJYIS.99999.SL.136","Stone II Cayman Holdings Limited","CAYMAN ISLANDS"
"D1GT7Q.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP IV","CAYMAN ISLANDS"
"SDF4VT.99999.SL.136","Guggenheim CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"4BINCZ.99999.SL.136","HSJPN Cayman SLP Manager Corp.","CAYMAN ISLANDS"
"UGHXUN.99999.SL.136","PROSTAR INFRASTRUCTURE FUND II L.P.","CAYMAN ISLANDS"
"RUHZ8Y.99999.SL.136","HOF Capital GGI Fund Tokens, LLC","CAYMAN ISLANDS"
"NSSYFY.99999.SL.136","Asia Co-Living One (Cayman) L.P.","CAYMAN ISLANDS"
"SX3XJN.99999.SL.136","Raptor Global Income Fund","CAYMAN ISLANDS"
"XH4LIF.99999.SL.136","Excelsa US Real Estate Partners I, LP","CAYMAN ISLANDS"
"0MXHJN.99999.SL.136","BREP Asia III SBS LH Holdings Limited","CAYMAN ISLANDS"
"TUWP3Q.99999.SL.136","Apollo Infra Equity US Debt (FC), L.P","CAYMAN ISLANDS"
"ZAXHSP.99999.SL.136","BTO Murka Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z6NMJB.99999.SL.136","SC Location Limited, Partnership","CAYMAN ISLANDS"
"9KR1UM.99999.SL.136","BEENEXT3 GP","CAYMAN ISLANDS"
"A7DIUW.99999.SL.136","JD Elan West End Cayman LLC","CAYMAN ISLANDS"
"C32HN4.99999.SL.136","Gold Vein (Cayman) SPC","CAYMAN ISLANDS"
"L1IM9Q.99999.SL.136","Tiger Global PIP 11 Holdings, L.P.","CAYMAN ISLANDS"
"L143HH.99999.SL.136","BTG Pactual Timberland Caddo Co-investment, LP","CAYMAN ISLANDS"
"3Y5VXE.99999.SL.136","GCL Office Management Co. I","CAYMAN ISLANDS"
"ITI4UH.99999.SL.136","GFG US Office Realty I","CAYMAN ISLANDS"
"FPZMIU.99999.SL.136","Advent Partners AGT-B Cayman Limited Partnership","CAYMAN ISLANDS"
"RKBPW7.99999.SL.136","Glowfish SPC","CAYMAN ISLANDS"
"Q14NPY.99999.SL.136","VCM Offshore Grizzly SPV I LP","CAYMAN ISLANDS"
"Z9K1SI.99999.SL.136","DWS Offshore Infrastructure Debt Opportunities Feeder LP","CAYMAN ISLANDS"
"AZCN7S.99999.SL.136","Pinerion Managed Volatility Fund","CAYMAN ISLANDS"
"CLGAW8.99999.SL.136","NHIP II Lancaster Co-investment II LP","CAYMAN ISLANDS"
"C6HSMZ.99999.SL.136","GFG CPOL Realty I","CAYMAN ISLANDS"
"Z4F0GH.99999.SL.136","MF1 2019-FL2 Ltd.","CAYMAN ISLANDS"
"6VZRWW.99999.SL.136","Kize Partners Master LP","CAYMAN ISLANDS"
"6HI363.99999.SL.136","Kize Partners Offshore LP","CAYMAN ISLANDS"
"PMBZSJ.99999.SL.136","Eminence Fund Neutral, Ltd.","CAYMAN ISLANDS"
"GR6FEI.99999.SL.136","Marathon CLO 15 Ltd.","CAYMAN ISLANDS"
"VKGH6Y.99999.SL.136","Pamfleet Shanghai Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"BLJFYV.99999.SL.136","Seeds Global Investment Funds SPC on behalf of  Seeds Absolute Return Fund SP","CAYMAN ISLANDS"
"RYIAB8.99999.SL.136","New China Select Fund L.P.","CAYMAN ISLANDS"
"P2XB14.99999.SL.136","Colbeck Strategic Lending Offshore NT, L.P.","CAYMAN ISLANDS"
"4F7SIR.99999.SL.136","Elite Trafford Global Equity Fund","CAYMAN ISLANDS"
"VU5DYW.99999.SL.136","Advent Vega (Cayman) Fund","CAYMAN ISLANDS"
"PCH7Y6.99999.SL.136","Crestline Opportunity IV Master Fund III, L.P.","CAYMAN ISLANDS"
"VW2GLP.99999.SL.136","Advent Global Technology Strategic Investors Limited Partnership","CAYMAN ISLANDS"
"KZYLWM.99999.SL.136","AOP Lux IX (First Street Intermediate FC), L.P.","CAYMAN ISLANDS"
"JV3C81.99999.SL.136","Vietnam Retail Growth Fund LP","CAYMAN ISLANDS"
"7IWSEC.99999.SL.136","NB Flat Corner PE Fund","CAYMAN ISLANDS"
"SS8710.99999.SL.136","Two Sigma Mercury Cayman Fund, Ltd.","CAYMAN ISLANDS"
"Q0F6XR.99999.SL.136","BREP Asia II SBS Pluto Holding (NQ) Ltd","CAYMAN ISLANDS"
"86Q2IA.99999.SL.136","AIPCF VI Indirect Investor AIV LP","CAYMAN ISLANDS"
"JKZ6VG.99999.SL.136","Faerder Investment Fund SPC - Faerder Segregated Portfolio A","CAYMAN ISLANDS"
"CLNRNA.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO","CAYMAN ISLANDS"
"74IUXP.99999.SL.136","StepStone Real Estate Partners III AIV, LP","CAYMAN ISLANDS"
"5I17HX.99999.SL.136","AHVF (892 Cayman AIV), L.P","CAYMAN ISLANDS"
"JX36GZ.99999.SL.136","KKR Ingrid Co-Invest GP Limited","CAYMAN ISLANDS"
"PS5CWQ.99999.SL.136","KKR Ascend Co-Invest L.P.","CAYMAN ISLANDS"
"YJV92R.99999.SL.136","ABPCI Direct Lending Fund CLO I Second Static Subsidiary Ltd.","CAYMAN ISLANDS"
"8D2IYY.99999.SL.136","CPE Assets Allocation Fund A Limited","CAYMAN ISLANDS"
"YGCLZ1.99999.SL.136","TC Digital Issuer Limited","CAYMAN ISLANDS"
"ETLI5V.99999.SL.136","Auda Capital VIII U.S., L.P.","CAYMAN ISLANDS"
"EG1A9K.99999.SL.136","StepStone P Infrastructure Opportunities Fund, LP","CAYMAN ISLANDS"
"5QK1VZ.00000.SP.136","Ocean Alliance Company Limited","CAYMAN ISLANDS"
"8NUPU7.99999.SL.136","PE Premier Coller International Partners VIII Offshore Feeder LP","CAYMAN ISLANDS"
"3UP9IK.99999.SL.136","OCEAN TRAILS WAREHOUSE FUNDING 2019-1","CAYMAN ISLANDS"
"3UITAX.99999.SL.136","AI ICE (Cayman) Limited","CAYMAN ISLANDS"
"QQDNRJ.99999.SL.136","IC PARTNERS LONG ONLY FUND","CAYMAN ISLANDS"
"7L2G2F.00017.ME.136","Athora Series 1 Limited Partnership","CAYMAN ISLANDS"
"SLRJZF.99999.SL.136","Cinctive CAV Master, LP","CAYMAN ISLANDS"
"25NUZ2.99999.SL.136","Japan Real Estate Fund 2 SP","CAYMAN ISLANDS"
"VIQPQV.99999.SL.136","Global Income Defined Maturity Fund - 2024","CAYMAN ISLANDS"
"DUXZ5J.99999.SL.136","AB BSL CLO 1 Ltd.","CAYMAN ISLANDS"
"TENW09.99999.SL.136","Altas Partners Holdings II (A) LP","CAYMAN ISLANDS"
"NQQ2V1.99999.SL.136","Tribeca GNR 1 Cayman LP","CAYMAN ISLANDS"
"22PBRF.99999.SL.136","CTS China Fund III Partnership L.P.","CAYMAN ISLANDS"
"829AH2.99999.SL.136","Empire Two DebtCo, Ltd.","CAYMAN ISLANDS"
"9EAIEB.99999.SL.136","Innovation Alpha SDRS L.P.","CAYMAN ISLANDS"
"Z9EYIT.00023.ME.136","Warren Asset Holding Ltd","CAYMAN ISLANDS"
"KJDUII.99999.SL.136","CR-CCT INDUSTRY PILOT FUND, L.P.","CAYMAN ISLANDS"
"MB6ZC1.99999.SL.136","Time Technology Limited","CAYMAN ISLANDS"
"8F7R17.99999.SL.136","400 Capital Asset Based Term Fund II GP LLC","CAYMAN ISLANDS"
"MTXC14.99999.SL.136","KPC INVESTMENT MASTER FUND LTD","CAYMAN ISLANDS"
"TJVIF6.99999.SL.136","Canyon CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"PDCBSK.99999.SL.136","Donnie (VI) Holdco Ltd.","CAYMAN ISLANDS"
"A1ID6N.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 13","CAYMAN ISLANDS"
"KB0RZJ.99999.SL.136","BREP Investment 10 GP Ltd.","CAYMAN ISLANDS"
"GHNFX8.99999.SL.136","Coatue Growth Fund IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"AR7GEH.99999.SL.136","Crestline OSRF Holding III, L.P.","CAYMAN ISLANDS"
"NMHYQM.99999.SL.136","CADI AUD LP","CAYMAN ISLANDS"
"8FWMQA.99999.SL.136","Nikko Belle TK Investment Ltd","CAYMAN ISLANDS"
"KIF0WY.99999.SL.136","Nikko Belle Master Holding GP","CAYMAN ISLANDS"
"LBT280.99999.SL.136","Nikko Belle Master Holding LP","CAYMAN ISLANDS"
"CNHX6H.99999.SL.136","ESDF VI Limited","CAYMAN ISLANDS"
"NASSHC.99999.SL.136","Pantheon Access Korea LP","CAYMAN ISLANDS"
"BAITIR.00005.ME.136","Taconic Offshore 1.5 Mezzanine Ltd.","CAYMAN ISLANDS"
"JTTUP0.99999.SL.136","Daventry Group Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"8K0H1X.99999.SL.136","WF FM Limited","CAYMAN ISLANDS"
"JX1AKA.99999.SL.136","Avatar 360 Holdings, LLC","CAYMAN ISLANDS"
"Z5MD63.99999.SL.136","CD&R Lotus Holdings, L.P.","CAYMAN ISLANDS"
"YRNJX2.99999.SL.136","Saraburi Limited","CAYMAN ISLANDS"
"NLI9FI.99999.SL.136","Tiger Global PIP 6 Holdings, L.P.","CAYMAN ISLANDS"
"IFMRJ8.99999.SL.136","Tiger Global PIP 8 Holdings, Ltd","CAYMAN ISLANDS"
"A0DIDP.99999.SL.136","AI Plex (Cayman) Limited","CAYMAN ISLANDS"
"F2LJK0.99999.SL.136","ACP Fund II Offshore Feeder LP","CAYMAN ISLANDS"
"PF4NY4.99999.SL.136","Citadel QSMF China Ltd.","CAYMAN ISLANDS"
"CTPY5S.99999.SL.136","Gamma Paradigm Prime Offshore Fund Ltd","CAYMAN ISLANDS"
"MBSUWF.99999.SL.136","Athena Investment L.P.","CAYMAN ISLANDS"
"DTVKYQ.99999.SL.136","Primavera Capital Fund III Investment C L.P.","CAYMAN ISLANDS"
"E7DIK6.99999.SL.136","BISA Convoy Cayman L.P.","CAYMAN ISLANDS"
"BH1IAC.99999.SL.136","Ocean Trails CLO X","CAYMAN ISLANDS"
"F8A0C2.99999.SL.136","ICS OPPORTUNITIES II LLC","CAYMAN ISLANDS"
"Y2MDZ8.99999.SL.136","QP Opportunities Fund","CAYMAN ISLANDS"
"N1MLDT.99999.SL.136","KIKU HOLDINGS INC.","CAYMAN ISLANDS"
"VPUGE2.99999.SL.136","SIERRA ROSE ORCHID LIMITED (CAYMAN)","CAYMAN ISLANDS"
"D8XJ9I.99999.SL.136","Burford Opportunity Fund B LP","CAYMAN ISLANDS"
"MSDDKR.99999.SL.136","Digital Finance Management Limited","CAYMAN ISLANDS"
"JEXXMB.99999.SL.136","Borealis Strategic Co-Investment Fund IP, LP","CAYMAN ISLANDS"
"HCL3UY.99999.SL.136","Benefit Street Partners DEBT FUND IV 2019 LEVERAGE (NON-US) SPV LP","CAYMAN ISLANDS"
"V4Z3KN.99999.SL.136","XIB International Fund","CAYMAN ISLANDS"
"E6XQSC.99999.SL.136","Tiger Global PIP 6 Holdings, Ltd","CAYMAN ISLANDS"
"FJT97H.99999.SL.136","GCL US Office Realty II","CAYMAN ISLANDS"
"P2BTSP.99999.SL.136","Spring Hill Fund GP Ltd","CAYMAN ISLANDS"
"A2A8R3.00000.LE.136","SEP General Partner III LP","CAYMAN ISLANDS"
"DJKU3X.99999.SL.136","Bassanite Gem Investments Ltd","CAYMAN ISLANDS"
"Z8Q6YN.99999.SL.136","Advent Partners AGT-A Cayman Limited Partnership","CAYMAN ISLANDS"
"9P23S9.99999.SL.136","EagleTree Partners IV AIV-I (Cayman), LP","CAYMAN ISLANDS"
"QYMBW1.99999.SL.136","Elite Asia Fund SPC - Elite Asia Fund - SP1","CAYMAN ISLANDS"
"U9WPUI.00000.LE.136","AMB INTERNATIONAL SPC","CAYMAN ISLANDS"
"3GZPYV.99999.SL.136","FDAF Dislocated Asset Fund IV Co-Invest Limited","CAYMAN ISLANDS"
"YRUTTT.99999.SL.136","SLA Equator-B Feeder Corp L.P.","CAYMAN ISLANDS"
"G3RGAX.99999.SL.136","Pangaea Three-B,LP","CAYMAN ISLANDS"
"JCMIFP.99999.SL.136","ACM FB VII (Cayman) Asset Company","CAYMAN ISLANDS"
"JKG7T2.99999.SL.136","HV DL Cayman Blocker (U) L.P.","CAYMAN ISLANDS"
"UB2VLP.99999.SL.136","Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number One SP","CAYMAN ISLANDS"
"TA0BXB.99999.SL.136","Keystone Fund SPC","CAYMAN ISLANDS"
"GRDXH5.99999.SL.136","Sunlight Fund LP","CAYMAN ISLANDS"
"4QU6BF.99999.SL.136","AHVF Orchid Holdings, L.P.","CAYMAN ISLANDS"
"0ZUFKR.99999.SL.136","GGC Paris Cayman Limited","CAYMAN ISLANDS"
"TVBMZV.99999.SL.136","BlackRock US Commercial Real Estate Whole Loan Fund (GenPar), Ltd.","CAYMAN ISLANDS"
"CE9HPT.99999.SL.136","Cinctive Global Master Fund Ltd","CAYMAN ISLANDS"
"JVSAAE.99999.SL.136","Palmeraie Finance Limited","CAYMAN ISLANDS"
"EES46S.99999.SL.136","SMART 2019 Series 1 Limited","CAYMAN ISLANDS"
"YT3PZD.99999.SL.136","ROGin Global Fund SPC","CAYMAN ISLANDS"
"5EHD44.99999.SL.136","GLEU OPPS Cayman Ltd.","CAYMAN ISLANDS"
"R5LNQD.99999.SL.136","GLEU PPF Cayman Ltd.","CAYMAN ISLANDS"
"6LBTDX.99999.SL.136","GLEU Cayman Ltd.","CAYMAN ISLANDS"
"EW3UQM.99999.SL.136","Shelter Growth International Term Fund II LP","CAYMAN ISLANDS"
"JMLP3L.99999.SL.136","TRIBECA GNR1 SP","CAYMAN ISLANDS"
"42FB32.99999.SL.136","Vision Plus Capital Fund III, L.P.","CAYMAN ISLANDS"
"27GNSZ.99999.SL.136","Vision Plus Capital Associates III, L.P.","CAYMAN ISLANDS"
"KWNVND.99999.SL.136","Vitalbridge GP I, LLC","CAYMAN ISLANDS"
"DQW7HV.99999.SL.136","Samba Funding Limited","CAYMAN ISLANDS"
"N1N54H.99999.SL.136","Cube Global Data Center Holdings LLC","CAYMAN ISLANDS"
"6S7VKJ.99999.SL.136","STRIPE 61 G.P. Ltd","CAYMAN ISLANDS"
"K6EJUU.99999.SL.136","Jinhu Road Limited","CAYMAN ISLANDS"
"LKCRLX.99999.SL.136","Corsair-DPWA Investment Partners B L.P.","CAYMAN ISLANDS"
"7QJRTK.99999.SL.136","Colbeck Strategic Lending Offshore Holdco AIV, Ltd.","CAYMAN ISLANDS"
"WYURIE.99999.SL.136","Elliott Co-Investment B-2 L.P.","CAYMAN ISLANDS"
"4X22UA.99999.SL.136","Elliott Co-Investment B-3 L.P.","CAYMAN ISLANDS"
"893I2T.99999.SL.136","BAIF PD Ports Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"1QGUHC.99999.SL.136","BAIF Hola Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"6W7PNG.99999.SL.136","Epic Capital Development Fund I, L.P.","CAYMAN ISLANDS"
"B1PZVA.99999.SL.136","EASTERN BELL CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"QAQDPI.99999.SL.136","Shelter Growth Master Term Fund B II LP","CAYMAN ISLANDS"
"98GFMM.99999.SL.136","Islamic Leasing and Finance Fund XIII Ltd.","CAYMAN ISLANDS"
"NKS0PH.99999.SL.136","CD&R Dock Holdings, L.P.","CAYMAN ISLANDS"
"VSQJI0.99999.SL.136","Shyn Capital Fund I, Ltd.","CAYMAN ISLANDS"
"LRYS4W.99999.SL.136","Railroad Ranch Capital Offshore Partners Ltd.","CAYMAN ISLANDS"
"9NEER3.99999.SL.136","Extuple Fund LP","CAYMAN ISLANDS"
"DMVX7C.99999.SL.136","GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund","CAYMAN ISLANDS"
"26HJWC.99999.SL.136","BCP Special Opportunities Offshore Feeder II LP","CAYMAN ISLANDS"
"QW3GA2.99999.SL.136","Hampden Insurance Partners I, L.P.","CAYMAN ISLANDS"
"S094BM.99999.SL.136","Bain Capital Life Sciences Investors II, LLC","CAYMAN ISLANDS"
"LDKKMI.99999.SL.136","Bain Capital Life Sciences Fund II, L.P.","CAYMAN ISLANDS"
"ARMB9T.99999.SL.136","Bain Capital Distressed and Special Situations 2019 Investors, LLC","CAYMAN ISLANDS"
"BFTRQF.99999.SL.136","Advent Partners AGT-C Limited Partnership","CAYMAN ISLANDS"
"I0GSGL.99999.SL.136","Centrum Global Opportunities Fund SPC","CAYMAN ISLANDS"
"0DWV6C.99999.SL.136","Ashmore Emerging Markets Local Currency Debt Fund","CAYMAN ISLANDS"
"7S6NAH.99999.SL.136","Mirae Asset New Economy Fund L.P.","CAYMAN ISLANDS"
"VNZ5GW.99999.SL.136","Tiger Global Private Investment Partners XII, L.P.","CAYMAN ISLANDS"
"Q0SRGK.99999.SL.136","HSG Venture VII Holdco J, Ltd.","CAYMAN ISLANDS"
"7GC8HV.99999.SL.136","SL Capital Partners Limited","CAYMAN ISLANDS"
"I974LQ.99999.SL.136","SL Capital Fund I, L.P.","CAYMAN ISLANDS"
"DXTFTR.00000.LE.136","Ikhlas Capital Fund LP","CAYMAN ISLANDS"
"W2BV2F.99999.SL.136","Gaw Capital Holdings, L.P.","CAYMAN ISLANDS"
"0DNTSC.99999.SL.136","Symmetry Cash Management Limited","CAYMAN ISLANDS"
"HMXWFD.99999.SL.136","Fortress Credit BSL VII Limited","CAYMAN ISLANDS"
"9KQVF3.99999.SL.136","SCL Advanced Strategies LP","CAYMAN ISLANDS"
"PZGDU6.99999.SL.136","215 CC Ltd.","CAYMAN ISLANDS"
"5ZWECT.99999.SL.136","OCP CLO 2020-18, Ltd.","CAYMAN ISLANDS"
"ZKRTM3.99999.SL.136","HIP Equity I LP","CAYMAN ISLANDS"
"5FN5GP.99999.SL.136","HIP Equity II LP","CAYMAN ISLANDS"
"MN39Z7.99999.SL.136","HIP Equity III LP","CAYMAN ISLANDS"
"0KZZQ3.99999.SL.136","Avenue Europe Special Situations Fund II Continuation Vehicle (Euro), L.P.","CAYMAN ISLANDS"
"KLZ8TC.99999.SL.136","FPR Investments Ltd.","CAYMAN ISLANDS"
"QWJYMY.99999.SL.136","DC Global Fund SPC","CAYMAN ISLANDS"
"XC7GII.99999.SL.136","Summit Partners Technology L/S Fund Limited","CAYMAN ISLANDS"
"YJN65K.99999.SL.136","Rainbow Partners Limited","CAYMAN ISLANDS"
"SH2RD4.99999.SL.136","RECAP V Parallel Fund L.P.","CAYMAN ISLANDS"
"STKMWA.99999.SL.136","MS Frontier SPC for and on behalf of Novus Total Return Fund SP","CAYMAN ISLANDS"
"72FH0Q.99999.SL.136","Rozenite Gem Investments Ltd","CAYMAN ISLANDS"
"FT5JMQ.99999.SL.136","RV VI Finance CO.","CAYMAN ISLANDS"
"9XNSZZ.99999.SL.136","Pacific General BLC Credit (Cayman) LP","CAYMAN ISLANDS"
"67X9UR.99999.SL.136","PT Investments LP","CAYMAN ISLANDS"
"9FKVVQ.99999.SL.136","Anchorage Illiquid Opportunities Master VII (B), L.P.","CAYMAN ISLANDS"
"ZUBCDW.99999.SL.136","H.I.G. Petro Co-Investment, L.P.","CAYMAN ISLANDS"
"FTKYHY.99999.SL.136","The Varde Mortgage Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"LP9LXV.99999.SL.136","Lightspeed General Partner Opportunity Fund LP","CAYMAN ISLANDS"
"N2E56E.99999.SL.136","Golden Lodge Ltd","CAYMAN ISLANDS"
"FLQWNG.99999.SL.136","Brightstar Trust","CAYMAN ISLANDS"
"LVQ2GC.99999.SL.136","TAISHAN CAPITAL FUND SPC-TAISHAN GLOBAL MULTI-STRATEGIES FUND SP","CAYMAN ISLANDS"
"L5NTD0.99999.SL.136","Radiance Best Inc.","CAYMAN ISLANDS"
"H2TQ0H.99999.SL.136","Evince Overture Offshore Fund Ltd.","CAYMAN ISLANDS"
"B8LFPY.99999.SL.136","PEG Capital Partners Fund III Offshore LP","CAYMAN ISLANDS"
"SQYCDT.99999.SL.136","Silversmith II-C AIV, L.P.","CAYMAN ISLANDS"
"VU5T0W.99999.SL.136","Cerberus MN Partners, L.P.","CAYMAN ISLANDS"
"VW8HWG.99999.SL.136","ADM Capital Limosa Fund LP","CAYMAN ISLANDS"
"TID192.99999.SL.136","PSP AH&N Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"STQMNZ.99999.SL.136","Benefit Street Partners CLO XXIII, Ltd.","CAYMAN ISLANDS"
"1C14Q9.99999.SL.136","Moon Technology Limited","CAYMAN ISLANDS"
"GYD8NL.99999.SL.136","AHKE FUND GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"7TDNNE.00015.ME.136","Anson North Star Tactical Equity Fund LP","CAYMAN ISLANDS"
"90BIVF.99999.SL.136","Mount Capital Alcian Fund","CAYMAN ISLANDS"
"H69M9Z.99999.SL.136","Mount Capital Alcian Fund Feeder (Cayman)","CAYMAN ISLANDS"
"ZKJAIW.99999.SL.136","SC Technology Investments III LP","CAYMAN ISLANDS"
"7Q1FF6.99999.SL.136","Botong Renaissance Asset Management Company","CAYMAN ISLANDS"
"MBWVKE.99999.SL.136","Delos Hammer Sub Co, LLC","CAYMAN ISLANDS"
"641P2S.99999.SL.136","Mariner Cicero CMBS Opportunities Master Fund, LP","CAYMAN ISLANDS"
"4DAWFF.99999.SL.136","Jefferies Direct Lending Offshore Fund LP","CAYMAN ISLANDS"
"Q7X7MJ.99999.SL.136","Great Lakes BCPL Funding Ltd.","CAYMAN ISLANDS"
"9VETL2.99999.SL.136","TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC","CAYMAN ISLANDS"
"H5HPVF.99999.SL.136","Palladyne Global Diversified Portfolio Fund Limited","CAYMAN ISLANDS"
"EASPQ6.99999.SL.136","WestCap Strategic Operator Fund, L.P.","CAYMAN ISLANDS"
"X3WGR9.99999.SL.136","SCP Focus Fund, Ltd.","CAYMAN ISLANDS"
"J7KABL.99999.SL.136","WestCap Strategic Operator PF, LP","CAYMAN ISLANDS"
"1AJ7H8.99999.SL.136","LVM, L.P.","CAYMAN ISLANDS"
"B7B0FQ.99999.SL.136","PM Holdings Cayman JPY, L.P.","CAYMAN ISLANDS"
"VK3EHG.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - TECHNOLOGY 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MM1156.99999.SL.136","ACP GLOBAL FUND SPC - TECHNO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"QWTIT8.99999.SL.136","Kryger Enhanced Fund Limited","CAYMAN ISLANDS"
"LBY93W.99999.SL.136","RAM Topco Funding Ltd","CAYMAN ISLANDS"
"4I8HPV.99999.SL.136","Waterfall EBO 2019-1, Ltd","CAYMAN ISLANDS"
"404CWK.99999.SL.136","HIG Europe - France I, Ltd.","CAYMAN ISLANDS"
"MGAXDR.99999.SL.136","HIG Europe - Meyra, Ltd.","CAYMAN ISLANDS"
"CUHJ73.99999.SL.136","WCPI 111 Wall Ltd.","CAYMAN ISLANDS"
"AGR2XC.99999.SL.136","Cayman Emerging Manager Platform SPC on behalf of Euro Trade Flow Fund S.P.","CAYMAN ISLANDS"
"FCV6R5.99999.SL.136","HPS Mezzanine Partners 2019 Offshore Participants, L.P.","CAYMAN ISLANDS"
"HUAJLP.99999.SL.136","AlbaCore Partners II USD Feeder L.P.","CAYMAN ISLANDS"
"YENNXM.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Short Term Property Selection Fund-II SP","CAYMAN ISLANDS"
"EAFR2T.00000.LE.136","Finedon Capital GP","CAYMAN ISLANDS"
"YPIKA8.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B-II), L.P.","CAYMAN ISLANDS"
"IDPW7C.99999.SL.136","Neuberger Berman Emerging Markets Equity Select Master Fund L.P.","CAYMAN ISLANDS"
"G6FWKV.99999.SL.136","VM EDU Fund I Associates, L.P.","CAYMAN ISLANDS"
"37ZTG4.99999.SL.136","FCOF IV Europe Holdings Ltd.","CAYMAN ISLANDS"
"HJMTTK.99999.SL.136","Toledo LLC","CAYMAN ISLANDS"
"PS9B5B.99999.SL.136","FRO Europe Holdings Ltd.","CAYMAN ISLANDS"
"C0Y5S0.99999.SL.136","Capitalogix Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"7M4NUW.99999.SL.136","Vankic Investment (Cayman Islands) Limited","CAYMAN ISLANDS"
"XQMQWB.99999.SL.136","Ceyuan Digital Assets GP Ltd.","CAYMAN ISLANDS"
"3A12WY.99999.SL.136","REFAIM","CAYMAN ISLANDS"
"8I3YSR.99999.SL.136","DEP AU, L.P.","CAYMAN ISLANDS"
"QVCDTY.00185.ME.136","Grand Begonia Limited Partnership","CAYMAN ISLANDS"
"1MQ6CJ.99999.SL.136","PIV GP, L.L.C.","CAYMAN ISLANDS"
"KWMU8T.99999.SL.136","Xantium Partners Portfolio L.P.","CAYMAN ISLANDS"
"5M3I99.99999.SL.136","Helios Investors II (Urano-AIV) LP","CAYMAN ISLANDS"
"UKBN2A.99999.SL.136","Blackstone Golden Partners (Cayman) L.P.","CAYMAN ISLANDS"
"LVFBIP.99999.SL.136","FTS SIP II Securities Ltd","CAYMAN ISLANDS"
"3NQ9TF.99999.SL.136","Pu Yin Hong Kong Multipurpose Fund","CAYMAN ISLANDS"
"IH42BS.99999.SL.136","ELLEM Holdings Limited","CAYMAN ISLANDS"
"76GACR.99999.SL.136","Date Holdings Limited","CAYMAN ISLANDS"
"PTEVVD.99999.SL.136","Clarion CLO Opportunity Master Fund, LP","CAYMAN ISLANDS"
"889R02.99999.SL.136","Chiyu Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"LXCME5.99999.SL.136","NB ILS JPY (Cayman) Ltd.","CAYMAN ISLANDS"
"RTMQX0.99999.SL.136","AA Cayman Holdings I Limited","CAYMAN ISLANDS"
"CZFCNC.99999.SL.136","SHC Golden Cayman Ltd","CAYMAN ISLANDS"
"DG8BHV.99999.SL.136","GCM Vinland Holdings II, L.P.","CAYMAN ISLANDS"
"KTZFQ5.99999.SL.136","Carlyle Dazzle Partners, L.P.","CAYMAN ISLANDS"
"UBQLWM.99999.SL.136","Peninsula IV Partners","CAYMAN ISLANDS"
"YNVG3Q.99999.SL.136","GV Master Holdings","CAYMAN ISLANDS"
"66FKW4.99999.SL.136","B Capital Global - BB SPV I, LLC.","CAYMAN ISLANDS"
"742QGK.99999.SL.136","StepStone NPS PE Fund II, L.P.","CAYMAN ISLANDS"
"QBPMS4.99999.SL.136","Timber Finance 2 Co Ltd","CAYMAN ISLANDS"
"ERBT6B.99999.SL.136","Aldrin GP Ltd","CAYMAN ISLANDS"
"Y56KGM.99999.SL.136","Valor Venture Partners III, L.P.","CAYMAN ISLANDS"
"4FX5VK.99999.SL.136","Standard Crypto Flagship Fund LP","CAYMAN ISLANDS"
"9SV7FF.99999.SL.136","TCV NB Co LP","CAYMAN ISLANDS"
"JSTHKK.99999.SL.136","BTOF Falafel Feeder (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"8TS6EP.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 9","CAYMAN ISLANDS"
"5KVGCN.99999.SL.136","Varde Indonesia Cayman Holdings Ltd","CAYMAN ISLANDS"
"K5GGYN.99999.SL.136","AG Holding (Cayman) LP","CAYMAN ISLANDS"
"FMPAU0.99999.SL.136","MA Hedge Fund Strategies Limited","CAYMAN ISLANDS"
"3FKQMF.99999.SL.136","HCF IV TEC Investment, L.P.","CAYMAN ISLANDS"
"UMA3BH.99999.SL.136","True Arrow Systematic China-A Enhanced Return Fund","CAYMAN ISLANDS"
"Z9EYIT.00021.ME.136","Umami Asset Holding Ltd","CAYMAN ISLANDS"
"G6IR77.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"7BSTGC.99999.SL.136","IDG Capital Mega Partners L.P.","CAYMAN ISLANDS"
"DJR5U7.99999.SL.136","TR Global Funding V, LLC","CAYMAN ISLANDS"
"U1D1S3.99999.SL.136","Bermudez Mutuari Ltd.","CAYMAN ISLANDS"
"8L1JIU.99999.SL.136","Rasmala Leasing Fund L.P.","CAYMAN ISLANDS"
"F2U61I.99999.SL.136","PSP GrapeCo Cayman Holdings, L.P.","CAYMAN ISLANDS"
"G3FF59.99999.SL.136","StepStone NPS SIRA II (GP), LLC","CAYMAN ISLANDS"
"2I0KRW.99999.SL.136","Helios Investors III, LP","CAYMAN ISLANDS"
"9FL7TW.99999.SL.136","Shanghai Liying Limited","CAYMAN ISLANDS"
"7JNR4F.99999.SL.136","Greenbriar Equity Fund III AIV WFCI LP","CAYMAN ISLANDS"
"MHZ1ZI.99999.SL.136","Two Horses Ltd","CAYMAN ISLANDS"
"4IK4XI.99999.SL.136","Muldoon Associates Ltd.","CAYMAN ISLANDS"
"L9HW4A.99999.SL.136","CHH Maple Fund, L.P.","CAYMAN ISLANDS"
"1KNWBZ.99999.SL.136","Argus Creek (Offshore) II, Ltd.","CAYMAN ISLANDS"
"6A6APN.99999.SL.136","Blackbird Bay (Offshore) I, Ltd.","CAYMAN ISLANDS"
"TNN9Q8.99999.SL.136","Duck Bourn (Offshore) II, Ltd.","CAYMAN ISLANDS"
"JTN0X3.99999.SL.136","Aero Capital Solutions Feeder Fund II, LP","CAYMAN ISLANDS"
"BJGNTB.99999.SL.136","Statar Capital Offshore (Cayman) Ltd","CAYMAN ISLANDS"
"2UWATZ.99999.SL.136","GENE LIMITED","CAYMAN ISLANDS"
"1Q4FRV.99999.SL.136","Blackstone Alternatives Solution VI Fund (Offshore) L.P.","CAYMAN ISLANDS"
"8D4ENR.99999.SL.136","OAP Funding Company Ltd.","CAYMAN ISLANDS"
"DHWZ1Y.99999.SL.136","Madison Park Funding XXXIX, Ltd.","CAYMAN ISLANDS"
"1W8RM1.99999.SL.136","BREP Asia II LGS SBS Ltd","CAYMAN ISLANDS"
"F2PMRH.99999.SL.136","BREP IX LGS SBS Ltd","CAYMAN ISLANDS"
"0ZG100.99999.SL.136","Gatemore Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"Q59BP4.99999.SL.136","IXGS Investment I, L.P.","CAYMAN ISLANDS"
"3KJCVE.99999.SL.136","ADS Securities Cayman Limited","CAYMAN ISLANDS"
"MXQEC3.99999.SL.136","DAIRYPROTEIN, L.P.","CAYMAN ISLANDS"
"N3SDKA.99999.SL.136","OCP Asia Fund IV (GP) Limited","CAYMAN ISLANDS"
"NPRVC4.00000.SP.136","Summer Master Fund Limited","CAYMAN ISLANDS"
"1BHVZB.99999.SL.136","PLOUTOS WEALTH FUND SPC - TECH 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"I5PVBT.99999.SL.136","Mosaic Feeder, L.P.","CAYMAN ISLANDS"
"YXQZNR.99999.SL.136","Tiger Global PIP 12 Holdings, L.P.","CAYMAN ISLANDS"
"BF465N.99999.SL.136","Jupai Oversea Investment SPC for the account of Jupai Sunny Credit Portfolio Fund SP","CAYMAN ISLANDS"
"AHYTS4.99999.SL.136","Pinnacle Six One Commodities, Ltd.","CAYMAN ISLANDS"
"3D6JID.99999.SL.136","ApexOcean Beta Investment Fund","CAYMAN ISLANDS"
"ZP2L1Z.99999.SL.136","North Market Debt Company Ltd.","CAYMAN ISLANDS"
"N2JB2B.99999.SL.136","North Market Property Company Ltd.","CAYMAN ISLANDS"
"Y1YR34.99999.SL.136","HOPU Investments L.P.","CAYMAN ISLANDS"
"CZWIES.99999.SL.136","Phoenix Value Strategy Fund","CAYMAN ISLANDS"
"V8UMZM.99999.SL.136","iDE Fund, L.P.","CAYMAN ISLANDS"
"42SWT8.99999.SL.136","Alpha Z Infrastructure III, L.P.","CAYMAN ISLANDS"
"EMYJWS.99999.SL.136","Canyon Bridge Capital Partners, LLC","CAYMAN ISLANDS"
"Z5WUIJ.99999.SL.136","FC10 SP Fund","CAYMAN ISLANDS"
"K3V9W7.00000.LE.136","Emso Lilac Fund SP","CAYMAN ISLANDS"
"4DYTVN.99999.SL.136","TGI Feeder Fund, Ltd.","CAYMAN ISLANDS"
"7U67LL.00001.ME.136","VR Argentina Recovery Offshore Fund II Ltd.","CAYMAN ISLANDS"
"D7QLHE.99999.SL.136","Belstar Superfreeze Holdings LLC","CAYMAN ISLANDS"
"2KJGIU.99999.SL.136","Regan Enhanced Credit Offshore Operating Fund, LP","CAYMAN ISLANDS"
"CSIEYK.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 10","CAYMAN ISLANDS"
"GYTHF0.99999.SL.136","North Haven Senior Loan Fund Unleveraged Offshore L.P.","CAYMAN ISLANDS"
"703ND0.99999.SL.136","North Haven Unleveraged Senior Loan Fund (Yen) L.P.","CAYMAN ISLANDS"
"09M6FD.99999.SL.136","Oriental Simple SPC - Encorol Investment Fund SP","CAYMAN ISLANDS"
"G3F060.99999.SL.136","SVF Panther (Cayman) Limited","CAYMAN ISLANDS"
"DGTIZ2.99999.SL.136","ALKIIICIHoLu, Ltd.","CAYMAN ISLANDS"
"AZV6CD.99999.SL.136","ALKIVCIHoLu, Ltd.","CAYMAN ISLANDS"
"XAMHTV.99999.SL.136","White Oak Fixed Income SME Fund USD 2019-1, L.P.","CAYMAN ISLANDS"
"RTWJKK.99999.SL.136","Platinum Equity Capital Partners International V (Cayman), LP","CAYMAN ISLANDS"
"H3T130.99999.SL.136","GCM Grosvenor JI Investment SPV, L.P","CAYMAN ISLANDS"
"DFGRMN.00001.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Fund of Funds SP","CAYMAN ISLANDS"
"P8YNDK.99999.SL.136","Oaktree CLO 2019-4, Ltd.","CAYMAN ISLANDS"
"P2D76M.99999.SL.136","Blackstone LSV Fund (2019 LH 3) (Cayman) L.P.","CAYMAN ISLANDS"
"YAUXPH.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabao Liquidity Income Fund SP","CAYMAN ISLANDS"
"HI6D13.99999.SL.136","GFG US Tech Offices Portfolio Realty I","CAYMAN ISLANDS"
"UZCSB2.99999.SL.136","FourWorld Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"2E4VF8.99999.SL.136","Source Capital Limited","CAYMAN ISLANDS"
"PVF165.99999.SL.136","Cento 2C2P Holdings Ltd","CAYMAN ISLANDS"
"2RVTDU.99999.SL.136","STRIPE 62 G.P. Ltd","CAYMAN ISLANDS"
"73ZG85.99999.SL.136","T.R. Holding SPC on behalf of T.R. Fixed Income SP7 Segregated Portfolio","CAYMAN ISLANDS"
"F75134.99999.SL.136","Kaszek Ventures Opportunity Partners I, Ltd","CAYMAN ISLANDS"
"UWLUB0.99999.SL.136","Crystal Fund - Series I","CAYMAN ISLANDS"
"QQSXUT.99999.SL.136","BIP BID Ferroport AIV LP","CAYMAN ISLANDS"
"D1DBVW.99999.SL.136","Snow Park Europe Distress Offshore Fund Ltd.","CAYMAN ISLANDS"
"PS8EID.99999.SL.136","Homeward Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"5Y27HJ.99999.SL.136","Sumo Investment Strategy SPC","CAYMAN ISLANDS"
"AU00V3.99999.SL.136","ICG Strategic Equity Side Car II-A1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"CSJ8JJ.99999.SL.136","Berry Street Fund Ltd","CAYMAN ISLANDS"
"70UF0L.99999.SL.136","Berry Street Master Fund Ltd","CAYMAN ISLANDS"
"BPDT4Y.99999.SL.136","WCP FIF V PSI Blocker, L.P.","CAYMAN ISLANDS"
"VBXXIE.99999.SL.136","JPAS - Strategic Equity Partners-A S.P.","CAYMAN ISLANDS"
"IKYT05.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 34, Ltd.","CAYMAN ISLANDS"
"1PS8W3.99999.SL.136","SRCS HL PE 1 LP","CAYMAN ISLANDS"
"GNPK0R.99999.SL.136","Alphawise Core Fund SPC","CAYMAN ISLANDS"
"GYNJ2D.99999.SL.136","Insignia Ventures Partners Fund II, LP","CAYMAN ISLANDS"
"BT5I1B.99999.SL.136","Luminus Special Opportunities II Master Fund Ltd.","CAYMAN ISLANDS"
"VIFDQW.99999.SL.136","HSG Venture VII Holdco L, Ltd.","CAYMAN ISLANDS"
"6D6HTD.99999.SL.136","Bespoke A LP","CAYMAN ISLANDS"
"QYJEBU.99999.SL.136","Watermark Funding Ltd.","CAYMAN ISLANDS"
"P5IQGN.99999.SL.136","Hillhouse Bio Holdings, L.P.","CAYMAN ISLANDS"
"I11YKU.99999.SL.136","Bindery Funding Ltd.","CAYMAN ISLANDS"
"9ZLWCE.99999.SL.136","Isola Group, LLC","CAYMAN ISLANDS"
"1U3FSV.99999.SL.136","Dryden 72 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"G34I63.99999.SL.136","BLC Energy Master Fund LP","CAYMAN ISLANDS"
"DHJFNV.99999.SL.136","Conduit Funds SPC obo Enhanced Deposit Fund","CAYMAN ISLANDS"
"QBT9CG.99999.SL.136","Shunwei Capital Partners IV GP, L.P.","CAYMAN ISLANDS"
"3RY3HC.99999.SL.136","AEA Investors Executive Fund VII LP","CAYMAN ISLANDS"
"FAMWT3.99999.SL.136","BioImpact Equities Master Fund, LP","CAYMAN ISLANDS"
"SL735N.99999.SL.136","WELWING US FUND","CAYMAN ISLANDS"
"UPNBZ5.99999.SL.136","Aslan House Master Fund Limited","CAYMAN ISLANDS"
"8RLLQF.99999.SL.136","Adrian Lee & Partners Global Macro Fund LP","CAYMAN ISLANDS"
"FUU8HQ.99999.SL.136","Guardia 1, Ltd.","CAYMAN ISLANDS"
"AX4E7A.99999.SL.136","VEP Fund I, L.P.","CAYMAN ISLANDS"
"CSRX6S.99999.SL.136","Agrest Global Diversified Fund","CAYMAN ISLANDS"
"GB7U8W.99999.SL.136","Jumbo Sheen Fund No. 1 LP","CAYMAN ISLANDS"
"V88R47.99999.SL.136","SRE IV Boxer Investco, LP","CAYMAN ISLANDS"
"GMQK9Q.99999.SL.136","EcoR1 Venture Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"4VZ1IC.99999.SL.136","ESDF VI, L.P.","CAYMAN ISLANDS"
"7MK2N0.99999.SL.136","Valor Venture Partners III, Ltd.","CAYMAN ISLANDS"
"DIIJ2H.99999.SL.136","GRR Commodity Fund Ltd.","CAYMAN ISLANDS"
"27JG4U.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund IV SP","CAYMAN ISLANDS"
"198MPN.00005.ME.136","Artemis Master Continuity Fund","CAYMAN ISLANDS"
"V8EXP8.99999.SL.136","01VC GP I Ltd","CAYMAN ISLANDS"
"V5FPMK.99999.SL.136","BREP IX SBS HLC Holding Ltd","CAYMAN ISLANDS"
"7V795M.99999.SL.136","HLC Master Holding GP","CAYMAN ISLANDS"
"YX0NQI.99999.SL.136","Pinpoint Multi-Strategy Offshore Feeder Fund","CAYMAN ISLANDS"
"77Z2L3.99999.SL.136","MIC Capital Partners III (F AIV) GP, LP","CAYMAN ISLANDS"
"R9TD22.99999.SL.136","Verto Direct Opportunity II Offshore Feeder, LP","CAYMAN ISLANDS"
"1HT33T.99999.SL.136","Ellington Financial REIT Cayman Ltd.","CAYMAN ISLANDS"
"1V488Z.99999.SL.136","Octave Life Sciences, L.P.","CAYMAN ISLANDS"
"0JYXEC.99999.SL.136","Kennedy Lewis Capital Partners Master Fund II LP","CAYMAN ISLANDS"
"D3QCZ1.99999.SL.136","Inspire Capital Fund LP","CAYMAN ISLANDS"
"FS2NV3.99999.SL.136","FS Rialto 2019-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"WK1EUC.99999.SL.136","CLEARLAKE CAPITAL PARTNERS VI (OFFSHORE), LP","CAYMAN ISLANDS"
"PDBYFJ.99999.SL.136","Tyrus Capital Event Master (C) Limited","CAYMAN ISLANDS"
"60FQAB.99999.SL.136","Longreach GP Commitment Company","CAYMAN ISLANDS"
"ZT148A.99999.SL.136","New Founder Investment SPC - New Founder Investment SP-2","CAYMAN ISLANDS"
"TWVA89.99999.SL.136","Connacht Equity Long/Short Master Fund LP","CAYMAN ISLANDS"
"S600LJ.99999.SL.136","ACM CCSC OB VII (Cayman) Asset Company","CAYMAN ISLANDS"
"IASIMV.99999.SL.136","Li Ka-Shing LVM Trustcorp Limited","CAYMAN ISLANDS"
"UYFBFA.99999.SL.136","Dragonstone Global Balance Feeder Fund","CAYMAN ISLANDS"
"GAZJUC.99999.SL.136","HUA LIANG OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"G6BD29.99999.SL.136","Capital Z Partners (Riverside), LP","CAYMAN ISLANDS"
"YUJQF3.99999.SL.136","FCO MA LSS I/II Holdings L.P.","CAYMAN ISLANDS"
"U8JV07.99999.SL.136","WT China Onshore Fund Limited","CAYMAN ISLANDS"
"W8A9A1.99999.SL.136","Empire Two EquityCo, Ltd.","CAYMAN ISLANDS"
"Z2KVLW.99999.SL.136","IA SDRS HD L.P.","CAYMAN ISLANDS"
"KDI9U5.99999.SL.136","9 Basil Limited Partnership","CAYMAN ISLANDS"
"JW45NW.99999.SL.136","HT Global Investment Fund SPC","CAYMAN ISLANDS"
"IU38ZR.99999.SL.136","Mighty Wisdom Segregated Portfolio Company","CAYMAN ISLANDS"
"3ABIN1.99999.SL.136","North Haven Spartan Cayman Holdco, LLC","CAYMAN ISLANDS"
"SFFFB9.99999.SL.136","Spartan Holdings GP LLC","CAYMAN ISLANDS"
"T7IRBX.99999.SL.136","Silver Rock Offshore Tactical Allocation Fund LP","CAYMAN ISLANDS"
"M7UWHH.99999.SL.136","HPS Mezzanine Private Investors Offshore 2019 II, L.P.","CAYMAN ISLANDS"
"VM1ZXU.99999.SL.136","Partners Group Secondary 2020 (USD) C-I, L.P.","CAYMAN ISLANDS"
"QTNJN9.99999.SL.136","CJP IV Co-Investment, L.P.","CAYMAN ISLANDS"
"LS5FPF.99999.SL.136","BREA Europe VI (Cayman) L.P.","CAYMAN ISLANDS"
"R8UQ9C.99999.SL.136","Blackstone LSV Fund (2019 UH 2) (Cayman) L.P","CAYMAN ISLANDS"
"3Y7JDQ.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Feeder, LP","CAYMAN ISLANDS"
"PKIS4G.99999.SL.136","HalseyPoint CLO I, Ltd.","CAYMAN ISLANDS"
"K8RBTP.99999.SL.136","Time Squared, L.P.","CAYMAN ISLANDS"
"YD5KKX.99999.SL.136","Vantage Absolute Return Fund SPC","CAYMAN ISLANDS"
"Q8J976.99999.SL.136","Galena Resource Equities Limited","CAYMAN ISLANDS"
"NEDMY3.99999.SL.136","AMJ US Credit BM Fund","CAYMAN ISLANDS"
"HJYJH6.00000.SP.136","Joy Capital Opportunity, L.P.","CAYMAN ISLANDS"
"SVXD9I.99999.SL.136","MREP CO-INVESTMENTS FUND II-TEB, L.P.","CAYMAN ISLANDS"
"YKHEEG.99999.SL.136","Logos Global Master Fund LP","CAYMAN ISLANDS"
"5AYQ5U.99999.SL.136","HH IMV Holdings, L.P.","CAYMAN ISLANDS"
"LWG5AY.99999.SL.136","Jewel CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"6N7DHD.99999.SL.136","KKR REIGN Infra III Co-Invest L.P.","CAYMAN ISLANDS"
"FWQSQS.99999.SL.136","KKR REIGN Europe V Co-Invest L.P.","CAYMAN ISLANDS"
"Q6L5RL.99999.SL.136","Providence Strategic Growth Europe L.P.","CAYMAN ISLANDS"
"IS7739.99999.SL.136","FP Credit Partners Cayman Blocker LLC","CAYMAN ISLANDS"
"1VINZ1.99999.SL.136","China Vision Capital (Cayman) Limited","CAYMAN ISLANDS"
"N8XFN4.99999.SL.136","CIREP V Overseas Feeder, L.P.","CAYMAN ISLANDS"
"FLPCNF.99999.SL.136","83North FXV Limited Partnership","CAYMAN ISLANDS"
"04RGZ7.99999.SL.136","Falcon 2019 Co-invest A, L.P.","CAYMAN ISLANDS"
"CLI5B5.99999.SL.136","HAIF Master","CAYMAN ISLANDS"
"88AR85.99999.SL.136","Max Hope Limited","CAYMAN ISLANDS"
"MVXSK3.99999.SL.136","Antares Senior Loan Parallel Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"SY8RXG.99999.SL.136","Antares Senior Loan Parallel Master Fund LP","CAYMAN ISLANDS"
"05V28L.99999.SL.136","Glenernie Long/Short Fund Ltd","CAYMAN ISLANDS"
"Y03AVW.99999.SL.136","GMG Fund LP","CAYMAN ISLANDS"
"X2W14K.99999.SL.136","HIG Europe Realty II Co-Investment, LLC","CAYMAN ISLANDS"
"IEF1WD.99999.SL.136","HIG Europe - Metalprint, Ltd.","CAYMAN ISLANDS"
"I2J9MM.99999.SL.136","Shelter Growth Master Term Fund B III LP","CAYMAN ISLANDS"
"8BPQNQ.00000.LE.136","Deerpath Capital Advantage V (Cayman), LP","CAYMAN ISLANDS"
"07YN3M.99999.SL.136","GSR Partners VII, Ltd.","CAYMAN ISLANDS"
"GSMDAP.99999.SL.136","AOP IX (AIV II FC), L.P.","CAYMAN ISLANDS"
"YBRFV8.99999.SL.136","Browning West Cayman Fund LP","CAYMAN ISLANDS"
"ICX1U4.99999.SL.136","The March Fund I US LP","CAYMAN ISLANDS"
"1DW2EN.00007.ME.136","Cloud9","CAYMAN ISLANDS"
"8MVLRD.99999.SL.136","Pan Somm Limited","CAYMAN ISLANDS"
"WNTFNF.99999.SL.136","Israel Biotech Fund II, L.P.","CAYMAN ISLANDS"
"YTK66F.99999.SL.136","Awan Tenang, L.P.","CAYMAN ISLANDS"
"319WQY.99999.SL.136","CIFC Funding 2019-V Investor, Ltd.","CAYMAN ISLANDS"
"8941UJ.99999.SL.136","Shanti","CAYMAN ISLANDS"
"WFUQNW.99999.SL.136","H&E Investment Fund L.P.","CAYMAN ISLANDS"
"V82NR4.00000.SP.136","H&E Investment Fund L.P.","CAYMAN ISLANDS"
"4R69PQ.99999.SL.136","ACM Blocker 2018","CAYMAN ISLANDS"
"7U67LL.00000.LE.136","VR Argentina Recovery Fund II, L.P.","CAYMAN ISLANDS"
"2KAD75.99999.SL.136","Marina One GP Limited","CAYMAN ISLANDS"
"315681.99999.SL.136","Winter Capital Partners Fund II LP","CAYMAN ISLANDS"
"12EV4E.00000.LE.136","Emso Agave Fund SPC - Emso Lilac Fund SP","CAYMAN ISLANDS"
"12EV4E.00001.ME.136","Emso Lilac Ltd","CAYMAN ISLANDS"
"AM8JYI.99999.SL.136","SFT BENITO II TRUST","CAYMAN ISLANDS"
"YTKV8I.99999.SL.136","Cerberus Residential Income Fund, L.P.","CAYMAN ISLANDS"
"RRGETR.99999.SL.136","Salt Capital SPC","CAYMAN ISLANDS"
"BV2706.99999.SL.136","Lomas Enhanced, Ltd.","CAYMAN ISLANDS"
"YACP2C.00303.ME.136","Riverstone Onyx Strategic Holdings, LP","CAYMAN ISLANDS"
"F87P43.99999.SL.136","Tosca Select II LP","CAYMAN ISLANDS"
"TBL3T2.99999.SL.136","CYGNUS EQUITY FUND II, L.P.","CAYMAN ISLANDS"
"1Y6G5S.99999.SL.136","ASP (Feeder) 2018 Global Fund LP","CAYMAN ISLANDS"
"WW2FE2.99999.SL.136","Elevation CLO 2020-11, Ltd.","CAYMAN ISLANDS"
"J53IN6.00002.ME.136","Wirefox Pure Alpha Fund SP","CAYMAN ISLANDS"
"Y35XEI.99999.SL.136","CRC CRF IV (A), Ltd","CAYMAN ISLANDS"
"D1N3V1.99999.SL.136","OCEAN TRAILS CLO IX","CAYMAN ISLANDS"
"0UYF3T.99999.SL.136","Future Capital Discovery Fund III, L.P.","CAYMAN ISLANDS"
"UL97B4.99999.SL.136","Libertas Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"T309J9.99999.SL.136","Silverfern TW Blocker Cayman Ltd","CAYMAN ISLANDS"
"K19RKX.99999.SL.136","Passero 18 GP, L.P.","CAYMAN ISLANDS"
"2C84T3.99999.SL.136","SH Special Sits","CAYMAN ISLANDS"
"DUSDG4.99999.SL.136","CPE Assets Allocation Fund D, L.P.","CAYMAN ISLANDS"
"JYMWG8.99999.SL.136","Carlyle NTO Coinvestment, L.P.","CAYMAN ISLANDS"
"4W90KE.99999.SL.136","Global VC Plus Fund II, L.P.","CAYMAN ISLANDS"
"NPPJ5B.99999.SL.136","TCW CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"22CZHB.99999.SL.136","Advent Global Technology-D Limited Partnership","CAYMAN ISLANDS"
"KNYD6F.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP","CAYMAN ISLANDS"
"9C9RAL.99999.SL.136","Logos Global Offshore Fund Ltd","CAYMAN ISLANDS"
"4KMF43.99999.SL.136","Matrix China Technology Fund LP","CAYMAN ISLANDS"
"7FM96I.99999.SL.136","Blackstone Family Core Equity Partnership (Cayman) - ESC NQ L.P.","CAYMAN ISLANDS"
"KM1EHK.99999.SL.136","Southeast Asia Selection No.2 SP","CAYMAN ISLANDS"
"ES1ZPC.99999.SL.136","Goldstream Silverlake Limited","CAYMAN ISLANDS"
"1PV2ET.00006.ME.136","STRT1 Ltd.","CAYMAN ISLANDS"
"07JBI1.99999.SL.136","PFP 2019-6, Ltd.","CAYMAN ISLANDS"
"45YEC9.99999.SL.136","CENTURY BRIDGE GROUP LIMITED","CAYMAN ISLANDS"
"LTH1IC.99999.SL.136","A&Q Select SPC - ADF SP","CAYMAN ISLANDS"
"11P2HH.99999.SL.136","Treptower LTIP L.P.","CAYMAN ISLANDS"
"2XHAEM.99999.SL.136","MREF Cayman Ltd.","CAYMAN ISLANDS"
"UUA5M0.99999.SL.136","PGSS B, L.P.","CAYMAN ISLANDS"
"Y7WFSB.99999.SL.136","TH Tech Capital","CAYMAN ISLANDS"
"78IDYZ.99999.SL.136","Lighthouse Europe Segregated Portfolio, a segregated portfolio of LMA (Sectors) SPC","CAYMAN ISLANDS"
"P393YM.99999.SL.136","MM Capital Infrastructure Fund I, L.P.","CAYMAN ISLANDS"
"2GGWVP.99999.SL.136","Capital Dynamics Strategic Small Cap Program LP","CAYMAN ISLANDS"
"0D3V26.99999.SL.136","BCV SP Cayman II, LLC","CAYMAN ISLANDS"
"932JHK.99999.SL.136","RPIII Rummy LP","CAYMAN ISLANDS"
"JK1L6C.99999.SL.136","RCIF 3, L.P.","CAYMAN ISLANDS"
"4IBYZS.99999.SL.136","ASP (Feeder) 2018 Direct Venture/Growth Fund LP","CAYMAN ISLANDS"
"FHLM24.99999.SL.136","Windham Life Sciences Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"TUEIRG.99999.SL.136","Anchorage Capital CLO 14, Ltd.","CAYMAN ISLANDS"
"VAX7EP.99999.SL.136","GCP PEBBLE CAYMAN LTD.","CAYMAN ISLANDS"
"BKAQVY.99999.SL.136","Simplex Belli Capital (Offshore), Ltd.","CAYMAN ISLANDS"
"5TCC97.99999.SL.136","NM Strategic Partners II, Ltd.","CAYMAN ISLANDS"
"1PV2ET.00004.ME.136","SUNDOWN LTD.","CAYMAN ISLANDS"
"G65GHT.99999.SL.136","Champever Fund","CAYMAN ISLANDS"
"9ZFBLP.99999.SL.136","PGSS D, L.P.","CAYMAN ISLANDS"
"9Z8XZD.99999.SL.136","Iota SEC LP","CAYMAN ISLANDS"
"16Y1NM.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - FORPUS EQUITIES CLASS SHARES","CAYMAN ISLANDS"
"WKMY26.99999.SL.136","BSOF Qmodem Offshore L.P.","CAYMAN ISLANDS"
"W9D2H2.99999.SL.136","Voya CLO 2019-4, Ltd.","CAYMAN ISLANDS"
"PIHLA9.99999.SL.136","Hanaco Growth GP Ltd.","CAYMAN ISLANDS"
"XZQ89K.99999.SL.136","CBRE G Real Estate Investments Holding, LP","CAYMAN ISLANDS"
"BNR3N9.99999.SL.136","GLAM-HKCFC MBS FUND","CAYMAN ISLANDS"
"U4XUTJ.99999.SL.136","AMI Cayman HoldCo Ltd.","CAYMAN ISLANDS"
"4BYMNU.99999.SL.136","Raffles Fund SPC - GX Alternative SP","CAYMAN ISLANDS"
"0F2EV5.99999.SL.136","Total Alternatives Fund - Infrastructure LP","CAYMAN ISLANDS"
"122QM6.99999.SL.136","Platinum Pagani Principals International (Cayman), LLC","CAYMAN ISLANDS"
"10IC3W.99999.SL.136","Summit Investors X (UK), L.P.","CAYMAN ISLANDS"
"Y5DTUL.99999.SL.136","Remiges BioPharma Fund II, LP","CAYMAN ISLANDS"
"MQKMGX.99999.SL.136","ACE Redpoint Ventures China II GP, Ltd","CAYMAN ISLANDS"
"4VDRLJ.99999.SL.136","Tin Men Management I, L.P.","CAYMAN ISLANDS"
"RQ7NDV.99999.SL.136","1Derlife IFC","CAYMAN ISLANDS"
"ZV2716.99999.SL.136","Twin Onshore Litigation Fund","CAYMAN ISLANDS"
"HKGEXF.99999.SL.136","GIP Gemini Aggregator LP","CAYMAN ISLANDS"
"77HBTE.99999.SL.136","Certares Holdings LLC","CAYMAN ISLANDS"
"I9M6DM.99999.SL.136","TP DR Founders LLC","CAYMAN ISLANDS"
"A2Q4V6.99999.SL.136","Luminate Capital Partners GP AIV, LP","CAYMAN ISLANDS"
"AZ3B31.99999.SL.136","Harvest Associates SCF II (Cayman), L.P","CAYMAN ISLANDS"
"P89BWW.99999.SL.136","Nextime Ventures General Partner L.P.","CAYMAN ISLANDS"
"F4FNG1.99999.SL.136","Kappa SEC LP","CAYMAN ISLANDS"
"1W80Z4.99999.SL.136","China Merchants Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"TAEA43.99999.SL.136","Olive Tree Ventures Master I, L.P.","CAYMAN ISLANDS"
"ERKE71.99999.SL.136","Omicron SEC LP","CAYMAN ISLANDS"
"J571RG.99999.SL.136","Pi SEC LP","CAYMAN ISLANDS"
"FQP8QE.99999.SL.136","Starquest Capital Fund I, L.P.","CAYMAN ISLANDS"
"8HXHBG.99999.SL.136","Starquest Capital Fund I GP Limited","CAYMAN ISLANDS"
"D7J01F.99999.SL.136","CRC International Ltd","CAYMAN ISLANDS"
"8KFYJ4.99999.SL.136","Modular Asian Macro Fund Ltd.","CAYMAN ISLANDS"
"Q9JA97.99999.SL.136","Strategic Partners VIII Acquisitions (Cayman) L.P.","CAYMAN ISLANDS"
"N3IB0Y.99999.SL.136","Gateway VI Co-Investment (IDC), L.P.","CAYMAN ISLANDS"
"M6RQ2G.99999.SL.136","Sound Point U.S. Direct Lending II (GP) Ltd.","CAYMAN ISLANDS"
"D2XMG3.00000.SP.136","FOURTH SAIL CAPITAL LP","CAYMAN ISLANDS"
"L6DY8W.99999.SL.136","Lakemore Investments, Ltd.","CAYMAN ISLANDS"
"FBC2TF.99999.SL.136","Orion Master Fund LP","CAYMAN ISLANDS"
"ELCGE3.99999.SL.136","Kingdom Growth Fund SPC - Kingdom Absolute Return Fund SP","CAYMAN ISLANDS"
"G2CXUY.99999.SL.136","Aquila Investments VI","CAYMAN ISLANDS"
"ACNK3U.99999.SL.136","Roly Holdings Limited","CAYMAN ISLANDS"
"NTK3SL.99999.SL.136","Emerge II LP","CAYMAN ISLANDS"
"P2P1I0.99999.SL.136","E1 SP, a segregated portfolio of EMAP SPC","CAYMAN ISLANDS"
"BIY22R.99999.SL.136","Liquibit USD Market Neutral Arbitrage Fund","CAYMAN ISLANDS"
"HGW6UZ.99999.SL.136","Reinfore Energy Growth Limited","CAYMAN ISLANDS"
"K04MDB.99999.SL.136","Integrity Capital SPC - Private Equity Fund SP","CAYMAN ISLANDS"
"VNH5IU.99999.SL.136","SECA FE Holding Limited","CAYMAN ISLANDS"
"52IS6G.99999.SL.136","American Equity Fund SPC-Real Estate Development Fund II SP","CAYMAN ISLANDS"
"XESW32.99999.SL.136","KKR Accord Aggregator GP Limited","CAYMAN ISLANDS"
"LB131X.99999.SL.136","LBC GP Limited","CAYMAN ISLANDS"
"MXJIXS.99999.SL.136","Capital Private Equity V Limited","CAYMAN ISLANDS"
"4GQXPW.99999.SL.136","China Renaissance Huaxing Growth Capital III Feeder Fund L.P.","CAYMAN ISLANDS"
"BAHCTA.99999.SL.136","Accord Catalyst VI, L.P.","CAYMAN ISLANDS"
"IFVCX6.99999.SL.136","IDEAL Fund SPC","CAYMAN ISLANDS"
"CGGUHH.99999.SL.136","Rockland Park CLO, Ltd.","CAYMAN ISLANDS"
"ME2EW5.99999.SL.136","GSR Principals Fund VII, L.P.","CAYMAN ISLANDS"
"P01Y0J.99999.SL.136","Hunting Hill Crypto Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1W01QS.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND","CAYMAN ISLANDS"
"6SS9RJ.99999.SL.136","BaiHuiYiHe Fund LP","CAYMAN ISLANDS"
"V90T2J.99999.SL.136","Blue CharlTon Limited","CAYMAN ISLANDS"
"90JDF1.99999.SL.136","CDH Advance Investment Fund SPC","CAYMAN ISLANDS"
"YC5675.99999.SL.136","ICONIQ Residential Partners Offshore I, LP","CAYMAN ISLANDS"
"GGVKQA.99999.SL.136","StepStone P (GP), LLC","CAYMAN ISLANDS"
"PXX5MS.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio P","CAYMAN ISLANDS"
"1BKJE1.00000.LE.136","Silver Point Specialty Credit Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"0VK73H.99999.SL.136","ASP - Global PE SM Fund LP","CAYMAN ISLANDS"
"0MV6I5.99999.SL.136","A&Q Select SPC - Homestay SP","CAYMAN ISLANDS"
"06VIKP.00000.SP.136","Tritium Limited","CAYMAN ISLANDS"
"4TZ3NL.99999.SL.136","Gobi-Core Fund L.P.","CAYMAN ISLANDS"
"U5308S.99999.SL.136","Stripes IV Offshore Holdings IV, LP","CAYMAN ISLANDS"
"JUA37J.99999.SL.136","ACP II Trading LLC","CAYMAN ISLANDS"
"FLKGCI.99999.SL.136","Sapphire SPV Ltd.","CAYMAN ISLANDS"
"KRVXMK.99999.SL.136","SKS TRANSFORMATION FUND I (RESURGO) L.P.","CAYMAN ISLANDS"
"VMJLKG.99999.SL.136","Consonance Capital Opportunity Master Fund, LP","CAYMAN ISLANDS"
"TPW649.99999.SL.136","Solaris Value Unit Trust","CAYMAN ISLANDS"
"F13JDR.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"YFYTET.99999.SL.136","Glass Mountain Pipeline DB PE Cayman GP LTD","CAYMAN ISLANDS"
"4BLTJI.99999.SL.136","Twin Offshore Litigation Fund","CAYMAN ISLANDS"
"BPGH0W.99999.SL.136","Lampa Capital Offshore Ltd.","CAYMAN ISLANDS"
"V52IKK.99999.SL.136","Tiger Global PIP 11 Holdings, Ltd.","CAYMAN ISLANDS"
"MBIIQA.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (A), L.P.","CAYMAN ISLANDS"
"3H50VJ.99999.SL.136","Cambridge Colleges Fund III, LP","CAYMAN ISLANDS"
"JQ3PP3.99999.SL.136","Aquiline Co-Invest IV GP Ltd.","CAYMAN ISLANDS"
"NH4J91.99999.SL.136","WindWise Global Defensive Long Short Equity Fund,LTD","CAYMAN ISLANDS"
"CZAIU6.99999.SL.136","China Medical Technologies, Inc.","CAYMAN ISLANDS"
"QQLQAR.99999.SL.136","North Summit Capital Fund GP Limited","CAYMAN ISLANDS"
"SK6I5M.99999.SL.136","GICA Fund","CAYMAN ISLANDS"
"VQBBCH.99999.SL.136","Rovida CL Capital Investments Ltd.","CAYMAN ISLANDS"
"5L3AYF.99999.SL.136","i-Qu US Venture Manager Feeder, L.P.","CAYMAN ISLANDS"
"ZE8U83.99999.SL.136","Commercial TradePartner L.P.","CAYMAN ISLANDS"
"V0SF1W.99999.SL.136","Stylus Quantitative Cryptoasset Strategies International, Ltd.","CAYMAN ISLANDS"
"F82K0D.99999.SL.136","James River Equity Master SPC","CAYMAN ISLANDS"
"QZPIQF.99999.SL.136","CIAM Opportunities Offshore Fund","CAYMAN ISLANDS"
"IMR54S.99999.SL.136","India Property Fund II Cayman Corp.","CAYMAN ISLANDS"
"1FMFPX.99999.SL.136","Farallon Overflow Fund II, L.P.","CAYMAN ISLANDS"
"B11UJ3.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP II","CAYMAN ISLANDS"
"7FC502.99999.SL.136","ORI Star Fund, L.P.","CAYMAN ISLANDS"
"KYV53R.99999.SL.136","US Core Property Fund - Prime","CAYMAN ISLANDS"
"Y9MG92.99999.SL.136","LYFE Capital SLP III (Dragon), L.P.","CAYMAN ISLANDS"
"K3V60E.99999.SL.136","LIBREMAX OPPORTUNISTIC VALUE FUND, LP","CAYMAN ISLANDS"
"QVBIMU.99999.SL.136","PUWEI EQUITY GP, LTD.","CAYMAN ISLANDS"
"GSWX6Q.99999.SL.136","West Pacific Investment Fund","CAYMAN ISLANDS"
"0QSMMP.99999.SL.136","AGL Core Fund Vintage 2019-1, L.P.","CAYMAN ISLANDS"
"9E7696.99999.SL.136","SRE III Spark Investco, LP","CAYMAN ISLANDS"
"TZ2QZH.99999.SL.136","ASP (Feeder) 2018 US Fund LP","CAYMAN ISLANDS"
"9QLHEY.99999.SL.136","DCM Opportunity Fund International II, Ltd","CAYMAN ISLANDS"
"2WFKTS.99999.SL.136","Convexity Multi-Strategy Master Fund","CAYMAN ISLANDS"
"9U13MY.99999.SL.136","HPS European Liquid Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"NNVGID.99999.SL.136","Crown Capital Group II Limited","CAYMAN ISLANDS"
"507K9K.99999.SL.136","Crown CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"V9TXVB.99999.SL.136","Heijin Capital Vulture Fund","CAYMAN ISLANDS"
"UDHIW0.99999.SL.136","DDZ Investment, L.P.","CAYMAN ISLANDS"
"1BAGYZ.99999.SL.136","AFSF IV Co-Invest GP Ltd.","CAYMAN ISLANDS"
"NIXUE0.99999.SL.136","Aquiline IV (Q-4 Co-Invest) L.P.","CAYMAN ISLANDS"
"NXWKVY.99999.SL.136","NB Select Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"2YYS77.99999.SL.136","IDG Capital Project Fund I, L.P.","CAYMAN ISLANDS"
"BKYBDB.99999.SL.136","EVOLUTION GLOBAL SPC","CAYMAN ISLANDS"
"5SPJR2.99999.SL.136","CPE Assets Allocation Fund G Limited","CAYMAN ISLANDS"
"Z3A6PJ.99999.SL.136","Vida Insurance Credit Opportunity Fund III GP, LP","CAYMAN ISLANDS"
"ZTC950.99999.SL.136","CE Global Private Equity Limited","CAYMAN ISLANDS"
"95BH8H.99999.SL.136","ZZCI Growth Fund","CAYMAN ISLANDS"
"GUTP1J.99999.SL.136","ALSV Limited","CAYMAN ISLANDS"
"8XXU8T.99999.SL.136","H Capital V GP, LP","CAYMAN ISLANDS"
"LKBG1C.99999.SL.136","Siris Partners IV (Cayman) Parallel, L.P.","CAYMAN ISLANDS"
"CCD24Z.99999.SL.136","Lexington Co-Investment Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"FLL5IB.99999.SL.136","Sakonnet Point Capital Master Fund, LP","CAYMAN ISLANDS"
"XJAUQY.99999.SL.136","Blackstone (PTI Fund Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"ZJIRI6.99999.SL.136","FinEX Asia Global Investment SPC- FinEX Global Liquidity Booster Fund SP","CAYMAN ISLANDS"
"K2YK3N.99999.SL.136","Rivendell Partners I, SLP, LP","CAYMAN ISLANDS"
"EWASQI.99999.SL.136","Patria - Brazilian Private Equity Fund V Co-Invest Smartfit (Cayman), L.P","CAYMAN ISLANDS"
"N7HF7F.99999.SL.136","Genstar Capital VII AIV (BR), L.P.","CAYMAN ISLANDS"
"XP3CM8.99999.SL.136","RSV-B Holdings Limited","CAYMAN ISLANDS"
"S9GZGY.99999.SL.136","RSV-H Investment, L.P.","CAYMAN ISLANDS"
"7NPJNT.99999.SL.136","Baymount Offshore Fund I (AUD) Ltd","CAYMAN ISLANDS"
"ZBDVIP.99999.SL.136","Morinha Trust","CAYMAN ISLANDS"
"55P3MK.99999.SL.136","Elite Asia Fund SPC","CAYMAN ISLANDS"
"Q50ZAU.99999.SL.136","Excelsior Feeder L.P.","CAYMAN ISLANDS"
"T2166C.99999.SL.136","A-Fund Investment Management III, L.P.","CAYMAN ISLANDS"
"86P8A2.99999.SL.136","GHO Capital Fund II LP","CAYMAN ISLANDS"
"X7D2AE.99999.SL.136","Atlas Crypto Investments","CAYMAN ISLANDS"
"97EZCX.99999.SL.136","TCW US Credit BM Fund II","CAYMAN ISLANDS"
"M18GIP.99999.SL.136","Vista Equity Partners Fund VII-Z, L.P.","CAYMAN ISLANDS"
"N2TWL3.99999.SL.136","VEPF VII GP, Ltd.","CAYMAN ISLANDS"
"PWHFRC.00003.ME.136","RMGP SPV BX, L.P.","CAYMAN ISLANDS"
"VSD93A.99999.SL.136","Cordiant EAT Management Inc.","CAYMAN ISLANDS"
"WSNW18.99999.SL.136","Ganymede Limited","CAYMAN ISLANDS"
"EZFBMR.99999.SL.136","Leste European Opportunities Fund Ltd","CAYMAN ISLANDS"
"Y89ZF3.99999.SL.136","Excelsior Blocker L.P.","CAYMAN ISLANDS"
"X2T4QX.99999.SL.136","HSG Growth V 2018-C Holdco A, Ltd.","CAYMAN ISLANDS"
"LD6SMD.99999.SL.136","BlockEstate Alpha, LLC","CAYMAN ISLANDS"
"QREW9C.99999.SL.136","Frey NEUB Unit Trust","CAYMAN ISLANDS"
"XT0N40.99999.SL.136","A&Q Select SPC - Linde SP","CAYMAN ISLANDS"
"98NHST.99999.SL.136","INFLEXION MACRO FUND","CAYMAN ISLANDS"
"2WGVRV.99999.SL.136","Red Fields Global Health Opportunities Fund LP","CAYMAN ISLANDS"
"C00WLG.99999.SL.136","BTO Legend Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"3WBZMV.99999.SL.136","ICG Strategic Secondaries Fund II-I (Offshore) LP","CAYMAN ISLANDS"
"D06EJP.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP I","CAYMAN ISLANDS"
"VY6A54.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP III","CAYMAN ISLANDS"
"ZX9BBX.99999.SL.136","Poseidon (IX) Holdco Ltd.","CAYMAN ISLANDS"
"240FD3.99999.SL.136","HPS Specialty Loan Fund V, L.P.","CAYMAN ISLANDS"
"XPVIE6.99999.SL.136","FDF Holdings V Limited","CAYMAN ISLANDS"
"1XFYE9.99999.SL.136","CMC Ape, L.P.","CAYMAN ISLANDS"
"TXF7M3.99999.SL.136","TRG EEF LP","CAYMAN ISLANDS"
"VNTI3G.99999.SL.136","Solaris Value Company Limited","CAYMAN ISLANDS"
"87TED0.99999.SL.136","Lucha Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"Z1RCJG.99999.SL.136","MAM LTD.","CAYMAN ISLANDS"
"N6QEH9.99999.SL.136","Lima Metro Line 2 Finance II Limited","CAYMAN ISLANDS"
"L1Y9WS.99999.SL.136","GSR Ventures VII, L.P.","CAYMAN ISLANDS"
"YUUVEG.99999.SL.136","ARCANE ASSETS FUND LIMITED","CAYMAN ISLANDS"
"SV7HLU.99999.SL.136","PennantPark CLO II, Ltd.","CAYMAN ISLANDS"
"LWREUW.99999.SL.136","Counterpoint Ventures Feeder Fund LP","CAYMAN ISLANDS"
"TC6WBS.99999.SL.136","Bohai FengSheng, L.P.","CAYMAN ISLANDS"
"ID63AN.99999.SL.136","Kowloon Nights Special Limited Partner GP","CAYMAN ISLANDS"
"5ZVTRS.99999.SL.136","Mandiri Global Opportunistic Fund SPC","CAYMAN ISLANDS"
"MTM9BE.99999.SL.136","BRIMFUL SPC","CAYMAN ISLANDS"
"LFEW50.99999.SL.136","GCL US Senior Healthcare Realty I","CAYMAN ISLANDS"
"U8WXB0.99999.SL.136","Golden Pine US Feeder Fund","CAYMAN ISLANDS"
"XKW0U5.99999.SL.136","Gude Inc.","CAYMAN ISLANDS"
"YPZQCF.99999.SL.136","WPGG Results Investment Holdings Ltd","CAYMAN ISLANDS"
"H93SKB.99999.SL.136","One Oak Alpha Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"5UCNEU.99999.SL.136","AEROW SMA Management II L.P.","CAYMAN ISLANDS"
"DCW22M.99999.SL.136","North Market Funding Company Ltd.","CAYMAN ISLANDS"
"2AG8WF.99999.SL.136","North Market Investment Company Ltd.","CAYMAN ISLANDS"
"4N1WQR.99999.SL.136","AA Growth Support Fund(Japan)GP, L.P.","CAYMAN ISLANDS"
"MU04LX.99999.SL.136","Heard Opportunity Master Fund, L.P","CAYMAN ISLANDS"
"C0SK53.99999.SL.136","KKR CLO 29 Ltd.","CAYMAN ISLANDS"
"42IU6L.99999.SL.136","Golub Capital Partners CLO 47(M), L.P.","CAYMAN ISLANDS"
"HX256Y.99999.SL.136","International Infrastructure Finance Company Feeder II-A, L.P.","CAYMAN ISLANDS"
"IR8AYG.99999.SL.136","Genstar Capital Partners IX HV, LP","CAYMAN ISLANDS"
"X7SYCQ.99999.SL.136","TI JPNIN Feeder, L.P.","CAYMAN ISLANDS"
"7RXH7H.99999.SL.136","Carlyle Direct Alternative Opportunities Fund, L.P.","CAYMAN ISLANDS"
"25VX4M.99999.SL.136","StepStone E Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BDHA0Q.99999.SL.136","Target Global Early Stage Fund II LP","CAYMAN ISLANDS"
"HMPKZ5.99999.SL.136","FUTEC Special Growth Fund SPC","CAYMAN ISLANDS"
"XQA6D7.99999.SL.136","PE Premier Vintage Secondary Strategies II Offshore Feeder LP","CAYMAN ISLANDS"
"RSLD8Y.99999.SL.136","Solaris Corbin EUR Limited","CAYMAN ISLANDS"
"CUFA5L.99999.SL.136","Great Hill Equity Partners VII-A, L.P.","CAYMAN ISLANDS"
"DRU7JD.99999.SL.136","522 Funding CLO 2020-6, Ltd.","CAYMAN ISLANDS"
"DFIIWI.99999.SL.136","Colbeck Strategic Lending II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ME0PBP.99999.SL.136","MDC Capital Partners II Fortress Blocker, LP","CAYMAN ISLANDS"
"9WFJZQ.99999.SL.136","ACF-1 Ltd","CAYMAN ISLANDS"
"T7B48L.99999.SL.136","LCF II S2, L.P.","CAYMAN ISLANDS"
"D19D0Z.99999.SL.136","Merzam Investment Fund","CAYMAN ISLANDS"
"34K9KE.00000.LE.136","The HCM Master Fund Limited","CAYMAN ISLANDS"
"HKPT0M.99999.SL.136","Miracle Plus Fund I L.P.","CAYMAN ISLANDS"
"S67LRA.99999.SL.136","Macao QiXin One Belt One Road Investment Fund, L.P","CAYMAN ISLANDS"
"BAJI88.99999.SL.136","Phi Fund, L.P.","CAYMAN ISLANDS"
"G9S25E.99999.SL.136","Sound Point CLO XXVII, Ltd.","CAYMAN ISLANDS"
"TDGLHG.99999.SL.136","Hopu GE Special Fund LP","CAYMAN ISLANDS"
"LVDP09.99999.SL.136","Altaris Health Partners V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VT2YFX.99999.SL.136","Nickel Value Fund, L.P.","CAYMAN ISLANDS"
"540G92.99999.SL.136","ICG Strategic Equity Fund III-B1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"C280PJ.99999.SL.136","ICG Strategic Equity Side Car II (Intermediate) LP","CAYMAN ISLANDS"
"R1Y3JS.99999.SL.136","Modular Asian Macro Master Fund Ltd.","CAYMAN ISLANDS"
"DQ0DLK.99999.SL.136","Apollo Navigator Aviation Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"UJWSS4.99999.SL.136","Neuberger Berman Loan Advisers CLO 33, Ltd.","CAYMAN ISLANDS"
"4SVXWU.99999.SL.136","Battalion CLO XVI Ltd.","CAYMAN ISLANDS"
"PD0SHK.99999.SL.136","Havenport Fixed Maturity Fund SPC","CAYMAN ISLANDS"
"TVEHU7.99999.SL.136","Wrington Corporation","CAYMAN ISLANDS"
"JRWRU1.99999.SL.136","BIP Supplemental II Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"QZCJMK.99999.SL.136","FCOI II SS 2019, Ltd.","CAYMAN ISLANDS"
"SFZIB2.99999.SL.136","LINE Games-True-Kona Global Fund Limited Partnership","CAYMAN ISLANDS"
"0IF5JW.99999.SL.136","Always August SPC","CAYMAN ISLANDS"
"4YVMJE.99999.SL.136","59 North Master Fund LP","CAYMAN ISLANDS"
"VV2W3E.00004.ME.136","CG Partners Opportunity Fund SP2","CAYMAN ISLANDS"
"AYE1GH.99999.SL.136","Pacific Liberty Ltd","CAYMAN ISLANDS"
"JFQZGX.99999.SL.136","Proterra FF2 Fengji Co-Invest Fund LP","CAYMAN ISLANDS"
"LUKHQA.99999.SL.136","Commodore Capital Offshore Ltd","CAYMAN ISLANDS"
"Y5M5LI.99999.SL.136","Loomis Sayles CLO III, Ltd.","CAYMAN ISLANDS"
"LAWTK9.99999.SL.136","CGRMO Offshore Feeder, L.P.","CAYMAN ISLANDS"
"LVBFE8.99999.SL.136","Parkway SPC - Parkway SP II","CAYMAN ISLANDS"
"K4HM4W.99999.SL.136","Glorious One SP","CAYMAN ISLANDS"
"P1Q4RW.99999.SL.136","SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED","CAYMAN ISLANDS"
"2Y6KZF.99999.SL.136","Post Oak Holdings I (Cayman) LP","CAYMAN ISLANDS"
"BWK0YI.99999.SL.136","Ascentium Group LP","CAYMAN ISLANDS"
"W4UECS.99999.SL.136","Stony Point Capital Partners Offshore Ltd","CAYMAN ISLANDS"
"950DQP.00012.ME.136","Starr Private Equity Partners V (Offshore), LP","CAYMAN ISLANDS"
"Q1DDL3.99999.SL.136","Caligan Partners CV II LP","CAYMAN ISLANDS"
"YC3FYN.99999.SL.136","Pegasus Japan Capital Income, L.P.","CAYMAN ISLANDS"
"9LEIYC.99999.SL.136","Prisma SPC Holdings Ltd. - SP AL","CAYMAN ISLANDS"
"9QEV2P.99999.SL.136","Golden Road Global Growth Fund","CAYMAN ISLANDS"
"PPPITL.99999.SL.136","HL Project A SPV Ltd.","CAYMAN ISLANDS"
"JF52G3.99999.SL.136","Arden Real Estate Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"TWFV2Q.99999.SL.136","Nassau Private Credit Master Fund LP","CAYMAN ISLANDS"
"KSBFU0.99999.SL.136","Thoma Bravo Credit Fund I Feeder, L.P.","CAYMAN ISLANDS"
"FITEQ5.99999.SL.136","SFT San Andrea Trust","CAYMAN ISLANDS"
"5VTWR2.99999.SL.136","BREP VIII FP SBS Limited","CAYMAN ISLANDS"
"M3XI6V.99999.SL.136","Capula EFI II Limited","CAYMAN ISLANDS"
"7H7TS9.00015.ME.136","EP Private Equity Strategies 2019 Ltd.","CAYMAN ISLANDS"
"T33N4Z.99999.SL.136","Orient-MGH Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"06SK8X.99999.SL.136","Legendstar Fund IV, L.P.","CAYMAN ISLANDS"
"NL5YIX.99999.SL.136","Blackstone Tactical Opportunities SG II (Cayman) L.P.","CAYMAN ISLANDS"
"CIAAE4.99999.SL.136","ADV Opportunities Co-Investment III LLC","CAYMAN ISLANDS"
"FB403Y.99999.SL.136","Rocket Global Innovation Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"R884RF.99999.SL.136","Jepson Limited","CAYMAN ISLANDS"
"S6AXTY.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II","CAYMAN ISLANDS"
"EDBVM4.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"JWU6A8.99999.SL.136","JANCHOR PARTNERS OPPORTUNITIES U.S. FUND II L.P.","CAYMAN ISLANDS"
"IUCG4R.99999.SL.136","PA Bach Fund LP","CAYMAN ISLANDS"
"5Y4TDG.99999.SL.136","Apolis Global Credit Opportunities Fund I L.P.","CAYMAN ISLANDS"
"9K2NH7.99999.SL.136","GAUSS B6 FUND LTD.","CAYMAN ISLANDS"
"1QAD1Q.99999.SL.136","STONEBRIDGE 2019, L.P.","CAYMAN ISLANDS"
"JJ3332.99999.SL.136","CMAP SRPA Fund Limited","CAYMAN ISLANDS"
"MCFEQT.99999.SL.136","North Haven Credit Partners III Offshore Feeder L.P.","CAYMAN ISLANDS"
"H655HT.99999.SL.136","Crestline Opportunity Fund Offshore SMA Holdco, L.P.","CAYMAN ISLANDS"
"ZIYTZD.99999.SL.136","WBRA Fund I Feeder LP","CAYMAN ISLANDS"
"L98AS1.99999.SL.136","CLIO SPC (Cayman) Limited - Merlion SP","CAYMAN ISLANDS"
"8SP7WC.00000.SP.136","CLEARVUE PARTNERS III, L.P.","CAYMAN ISLANDS"
"MIDC5M.99999.SL.136","Easyrepay Mortgage Credit Fund","CAYMAN ISLANDS"
"AG17QY.99999.SL.136","1Derlife MFC","CAYMAN ISLANDS"
"DC6EFH.00000.LE.136","AIC Credit Opportunities Partners Master Fund II, LP","CAYMAN ISLANDS"
"LDM5FA.99999.SL.136","4Alts Master Platform, SPC","CAYMAN ISLANDS"
"XH9HK4.99999.SL.136","HH BNO Holdings Limited","CAYMAN ISLANDS"
"FKYAAC.99999.SL.136","Brevan Howard TN Macro Fund Limited","CAYMAN ISLANDS"
"JNRNRT.99999.SL.136","Upper LA Mining Holdings LLC","CAYMAN ISLANDS"
"M02LX1.99999.SL.136","HH SPR-IV Holdings Limited","CAYMAN ISLANDS"
"A4R7E2.99999.SL.136","Hillhouse PETH Holdings Ltd.","CAYMAN ISLANDS"
"T4JYVF.99999.SL.136","HH ALX Holdings Limited","CAYMAN ISLANDS"
"BIVPFY.99999.SL.136","HH CZB Holdings Limited","CAYMAN ISLANDS"
"RIMGGS.99999.SL.136","HH KCH Holdings Limited","CAYMAN ISLANDS"
"037RVQ.99999.SL.136","HH CRT Holdings Limited","CAYMAN ISLANDS"
"0V1QDB.99999.SL.136","Pitango Growth Principals Fund II, L.P.","CAYMAN ISLANDS"
"B9CV51.99999.SL.136","JWA Vermillion I Limited","CAYMAN ISLANDS"
"IQR4UQ.99999.SL.136","AVENUE AVIATION OPPORTUNITIES FUND III (OFFSHORE MASTER), L.P.","CAYMAN ISLANDS"
"XPTCIQ.99999.SL.136","PA Co-Investment Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"I8FD2E.99999.SL.136","Hypersphere Fund I Ltd.","CAYMAN ISLANDS"
"4LEWY2.99999.SL.136","Tradewinds Cayman LLC","CAYMAN ISLANDS"
"RKG9M1.99999.SL.136","Anthos Capital IV, L.P.","CAYMAN ISLANDS"
"STTGEA.99999.SL.136","CEFF I Investor (Cayman), LP","CAYMAN ISLANDS"
"CECW4R.99999.SL.092","Lion Heritage 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"523M85.99999.SL.092","Alpha Proxima SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"96KG2U.99999.SL.092","IronPro Fund Corp","VIRGIN ISLANDS (BRITISH)"
"KIXZA3.99999.SL.092","ARJ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7196QW.99999.SL.092","Regen Cosmos Ecosystem Offshore Feeder Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"GVSB36.99999.SL.092","Regen Cosmos Ecosystem Offshore Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"0ZZN0X.99999.SL.092","OurCrowd (Investment in RFII-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"9PQ2PP.99999.SL.092","OP FOF I Feeder LP","VIRGIN ISLANDS (BRITISH)"
"WYAT13.99999.SL.092","OurCrowd Special Opportunity Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"6S9FZF.99999.SL.092","Amber P. US Limited","VIRGIN ISLANDS (BRITISH)"
"32L84C.99999.SL.092","ProtoCap Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VZ40FN.99999.SL.092","Chiron Digital Inc","VIRGIN ISLANDS (BRITISH)"
"JI8YR7.99999.SL.092","SMART EPOCH VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IVYSX2.99999.SL.092","POINT 2 PROVE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9XFZ67.99999.SL.092","Smooth Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"5T9BTX.99999.SL.092","OurCrowd (Investment in Larg) L.P.","VIRGIN ISLANDS (BRITISH)"
"EKPL0G.99999.SL.092","OurCrowd (Investment in AYE) L.P.","VIRGIN ISLANDS (BRITISH)"
"24E44Z.99999.SL.092","Alt Tab Capital Optimized Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"F4SVGT.99999.SL.092","OurCrowd (Investment in Nexa-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"0QNX6P.99999.SL.092","OurCrowd (Investment in IXD) L.P.","VIRGIN ISLANDS (BRITISH)"
"LS1VID.99999.SL.092","OurCrowd (Investment in Polar) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZW39RB.99999.SL.092","OurCrowd (Investment in Ziv) L.P.","VIRGIN ISLANDS (BRITISH)"
"HLT1KI.99999.SL.092","OurCrowd (Investment in Tab9) L.P.","VIRGIN ISLANDS (BRITISH)"
"S8AMLA.99999.SL.092","OurCrowd (Investment in NtOP) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y66682.99999.SL.092","Cuca Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"U8IM69.99999.SL.092","Kawa Offshore Construction Loan Pool I, LP","VIRGIN ISLANDS (BRITISH)"
"MUL7HD.99999.SL.092","OurCrowd (Investment in FDB) L.P.","VIRGIN ISLANDS (BRITISH)"
"HQ0F6B.00000.SP.092","YXRT Company Limited","VIRGIN ISLANDS (BRITISH)"
"3PGN49.99999.SL.092","Smartwin Global Market Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"FY9936.99999.SL.092","Lightonair Limited","VIRGIN ISLANDS (BRITISH)"
"SZ535W.99999.SL.092","Gemini Sun Limited","VIRGIN ISLANDS (BRITISH)"
"UPJ5T1.99999.SL.092","Arrize Management Co., Limited","VIRGIN ISLANDS (BRITISH)"
"Q41NRS.99999.SL.092","Koya Limited","VIRGIN ISLANDS (BRITISH)"
"25Y0LQ.99999.SL.092","Ion Pacific Rose III Limited","VIRGIN ISLANDS (BRITISH)"
"557Y5V.99999.SL.092","Zeal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L6LH8S.99999.SL.092","ThunderMinds LP","VIRGIN ISLANDS (BRITISH)"
"0LX5Q4.99999.SL.092","Mission Purple L.P.","VIRGIN ISLANDS (BRITISH)"
"VUQ253.99999.SL.092","210K Opportunities (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VMGMHZ.99999.SL.092","Alphatree Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"NDF3QY.99999.SL.092","1Kx Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"I5A297.99999.SL.092","AV DIGITAL ASSETS LTD","VIRGIN ISLANDS (BRITISH)"
"VGY7YD.99999.SL.092","Borderless HNT Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"1JSG6D.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"3ZXPKL.99999.SL.092","CBTS Bio-tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3JZMKF.99999.SL.092","CMD Cosmetics Contacts Limited","VIRGIN ISLANDS (BRITISH)"
"78K8SD.99999.SL.092","CPE Investment XI Limited","VIRGIN ISLANDS (BRITISH)"
"CKT06F.99999.SL.092","CPE Investment XVII Limited","VIRGIN ISLANDS (BRITISH)"
"XKER98.99999.SL.092","Cayenne Private Enterprise IV Limited","VIRGIN ISLANDS (BRITISH)"
"4MIFQB.99999.SL.092","CRP Neuro Medical Limited","VIRGIN ISLANDS (BRITISH)"
"MAQL04.99999.SL.092","CWL Food Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"6CJAW4.99999.SL.092","CPE Investment XV Limited","VIRGIN ISLANDS (BRITISH)"
"Q7NV1K.99999.SL.092","Mudrex Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"0BK3ND.99999.SL.092","Roca Ventures IV Ltd","VIRGIN ISLANDS (BRITISH)"
"FPI8ZL.99999.SL.092","CANYON TREK EM L.P.","VIRGIN ISLANDS (BRITISH)"
"5QCXFU.99999.SL.092","Mo's Family and Friends, L.P.","VIRGIN ISLANDS (BRITISH)"
"2WH9VR.99999.SL.092","Mack West Limited","VIRGIN ISLANDS (BRITISH)"
"56KE1C.99999.SL.092","CRBN California Carbon Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"A20D5E.99999.SL.092","Syncretic Capital Master MN Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"9SV2LF.99999.SL.092","Blue Globe Overseas Inc.","VIRGIN ISLANDS (BRITISH)"
"RYVR9Z.00000.LE.092","Greylock Global Opportunity Fund Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"GR4HCM.99999.SL.092","City Ville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PLN40Y.99999.SL.092","Asian Precious Minerals Limited","VIRGIN ISLANDS (BRITISH)"
"CPQAVS.99999.SL.092","Green Viewpark Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"JMDD93.99999.SL.092","QBIC HOLDING AND FINANCIAL SERVICES INC.","VIRGIN ISLANDS (BRITISH)"
"X1SXZG.00000.SP.092","Wealth Asset Managers Limited","VIRGIN ISLANDS (BRITISH)"
"5S14N8.99999.SL.092","Pan Capital Energy Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KP047A.99999.SL.092","Future Key Limited","VIRGIN ISLANDS (BRITISH)"
"W1LQF2.00000.LE.092","Raison Asset Management Corp.","VIRGIN ISLANDS (BRITISH)"
"P12GJP.99999.SL.092","Golden Vision Qianhai Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00014.ME.092","Infiniti Trust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"6ZHLJP.99999.SL.092","Cambrian Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"86M9QN.99999.SL.092","GL AJK Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJ2BXU.99999.SL.092","Avery Resources, Corp.","VIRGIN ISLANDS (BRITISH)"
"HC7RHQ.99999.SL.092","Filey Limited","VIRGIN ISLANDS (BRITISH)"
"L3QHCT.99999.SL.092","Sunny Properties Group Inc.","VIRGIN ISLANDS (BRITISH)"
"3X4X4C.00000.SP.092","Racing Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WNKPKB.00000.SP.092","IMARA ASSET MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"I9U4YZ.99999.SL.092","Yi Fang Da Achiever Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"JLUGF8.99999.SL.092","KINGBROOK LIMITED","VIRGIN ISLANDS (BRITISH)"
"W34T4K.00001.ME.092","Cofiam Two Ltd.","VIRGIN ISLANDS (BRITISH)"
"XWH2A4.99999.SL.092","Yleen Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9T4SH.99999.SL.092","Sapphire Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XEUH01.99999.SL.092","Newcastle Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U95UPZ.99999.SL.092","Guardian Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"G4BTVW.99999.SL.092","Directors Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"9EAVPV.99999.SL.092","Zipstone Corporation","VIRGIN ISLANDS (BRITISH)"
"F657YU.99999.SL.092","Talented Global Limited","VIRGIN ISLANDS (BRITISH)"
"T5521T.99999.SL.092","Forest Hills Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00000.LE.092","Pan Total Return Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00005.ME.092","Richcourt Composite Inc.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00006.ME.092","Doubling Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"EPGL43.99999.SL.092","Semper Stars Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RG1V6W.99999.SL.092","Lily Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00033.ME.092","Krestvale Limited","VIRGIN ISLANDS (BRITISH)"
"K9IXL3.99999.SL.092","Lauren Investments (Holdings) Ltd","VIRGIN ISLANDS (BRITISH)"
"E87TMI.99999.SL.092","ACP Gemini Limited","VIRGIN ISLANDS (BRITISH)"
"P6IYV9.99999.SL.092","Vollero Beach Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I08U0T.99999.SL.092","WINCHESTER LIFE FUTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"80A1QA.99999.SL.092","NEWMARK SERVICES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"BD2FPN.00000.SP.092","Alto Trust Limited","VIRGIN ISLANDS (BRITISH)"
"BRSTGK.99999.SL.092","Hallbourgh Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P24NYD.99999.SL.092","WBox 2016-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"9EHB3D.99999.SL.092","Alexandrite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WLSUYQ.99999.SL.092","Chronicle Sigma Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"N1MBBD.99999.SL.092","International Recordings And Productions Limited","VIRGIN ISLANDS (BRITISH)"
"9PPXWT.99999.SL.092","Algonquin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7ZBIF9.99999.SL.092","Everest Capital Frontier Markets Equity","VIRGIN ISLANDS (BRITISH)"
"QFJINS.99999.SL.092","Ipojuca Corp.","VIRGIN ISLANDS (BRITISH)"
"TF4LE5.99999.SL.092","Chavencap Limited","VIRGIN ISLANDS (BRITISH)"
"0MSYZ6.99999.SL.092","ValueAct Co-Invest Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"P1Z9XZ.99999.SL.092","Gaviota Corp.","VIRGIN ISLANDS (BRITISH)"
"ZN0XI2.99999.SL.092","Balchester Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"EDCB2C.99999.SL.092","Yi Fang Da Apollo Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"U0QIS3.99999.SL.092","LAV Agility Limited","VIRGIN ISLANDS (BRITISH)"
"D2NHUC.99999.SL.092","STERLING SATELLITE FUND, LTD","VIRGIN ISLANDS (BRITISH)"
"UJMINW.99999.SL.092","KUKUK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AVL2FE.99999.SL.092","FLORENTEM LTD.","VIRGIN ISLANDS (BRITISH)"
"MK35SB.99999.SL.092","Cobbler Brickle 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9I738J.99999.SL.092","Batavia Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"RVEXJM.99999.SL.092","Green Clover Global Limited","VIRGIN ISLANDS (BRITISH)"
"1ABBJW.00002.ME.092","IBTS Holdings B.V.I. Limited","VIRGIN ISLANDS (BRITISH)"
"XKIHW6.99999.SL.092","Lushan Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U68JTL.99999.SL.092","Eastcroft Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"4W755T.00002.ME.092","Greyjoy Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"W29C4Q.00000.SP.092","Tytanic","VIRGIN ISLANDS (BRITISH)"
"9VMRCS.99999.SL.092","DIF Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"MU0XL6.99999.SL.092","Parthenon Investors V CW-AIV, L.P.","VIRGIN ISLANDS (BRITISH)"
"TL4EL0.99999.SL.092","Diversified Investment Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"YMXB3C.99999.SL.092","Harneys Trustees (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"2I9Y6Y.99999.SL.092","Riverside Holding Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"QGY7XH.99999.SL.092","Quantek Master Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"4V4NU4.99999.SL.092","Worldwide Transactions Limited","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00005.ME.092","Stark GO E&P Kansas Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y5V38I.99999.SL.092","Dragons 515 Limited","VIRGIN ISLANDS (BRITISH)"
"21GRQS.99999.SL.092","Imimark Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"8R3YCY.99999.SL.092","Pure Joy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"47H1BW.99999.SL.092","Cordial Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00008.ME.092","Ethiopia Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"5STVQ6.99999.SL.092","BEESTON MANAGEMENT AND TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"XU433W.99999.SL.092","SIA 3F Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DY68NI.99999.SL.092","Algaroth Limited","VIRGIN ISLANDS (BRITISH)"
"BRIUUG.99999.SL.092","Rault Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MUSJSC.99999.SL.092","RSM Trust","VIRGIN ISLANDS (BRITISH)"
"NSS7RG.00000.SP.092","Al Salam Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QABEKN.99999.SL.092","Vanterra Flex Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"RSBUN9.99999.SL.092","Unacomm Ltd","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00003.ME.092","JTC Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DD0SAJ.99999.SL.092","Class A Redeemable Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"F62VY0.99999.SL.092","Golden Vision Qianhai Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"KDID99.99999.SL.092","VX Logistics VIII (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"L9JMDL.99999.SL.092","Gloucester Investment Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"IBNAME.99999.SL.092","MAGIC PEAK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YRE8GH.99999.SL.092","The Pemena Trust u/a/d April 1, 2015","VIRGIN ISLANDS (BRITISH)"
"7IHNED.99999.SL.092","Glenville Corporation","VIRGIN ISLANDS (BRITISH)"
"2DEG2T.99999.SL.092","Tanglin Directors Limited","VIRGIN ISLANDS (BRITISH)"
"SWREA5.99999.SL.092","OurCrowd (Investment in ElmindA) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZMYRRD.00000.SP.092","Kukat (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"U197K5.99999.SL.092","VICTRES REVOCABLE TRUST","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00007.ME.092","Osprey Point Investments XXIV Limited","VIRGIN ISLANDS (BRITISH)"
"QM4PG6.99999.SL.092","Xenon Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IFHRX2.99999.SL.092","Odyssey Special Sits Bond Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDE534.99999.SL.092","The Nikamon Fund SPC Limited - Class I","VIRGIN ISLANDS (BRITISH)"
"QFLBS3.99999.SL.092","Max Choice Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8FDPYD.99999.SL.092","Tuckston Corp.","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00007.ME.092","Timara Limited","VIRGIN ISLANDS (BRITISH)"
"RG62AJ.99999.SL.092","Conrad Faith Global Limited","VIRGIN ISLANDS (BRITISH)"
"FTTNSJ.00000.LE.092","K.P. FINANCIAL GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"4JUHV6.99999.SL.092","Sam Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"7TQEXR.99999.SL.092","OurCrowd (Investment in AE Squared - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"DE0YZM.99999.SL.092","Bassyl Investment and Securities PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"BNBLIX.00021.ME.092","PCCW Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"K4JUR6.00001.ME.092","Nomination Trading Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"5FQJXW.99999.SL.092","Vanterra Select Partners Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"KL2M59.99999.SL.092","WBox 2014-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"3WFYRV.99999.SL.036","Evolution Trustees Limited as responsible entity for Global Data Centre Operations Fund","AUSTRALIA"
"0MYVZZ.99999.SL.036","Ocean Avenue AUT III-SA","AUSTRALIA"
"7KDFD2.99999.SL.036","Burman Investment Management Limited","AUSTRALIA"
"4ATB8T.99999.SL.036","Tenacious Ventures Fund I, LP","AUSTRALIA"
"IBKBFN.99999.SL.036","iThy Consulting Pty Ltd","AUSTRALIA"
"CH7UYZ.99999.SL.036","Solarion Renewable Fund","AUSTRALIA"
"X7DQ0V.99999.SL.036","Rogers Investments Pty Ltd (Trustee Company of BR Trust)","AUSTRALIA"
"BQVNPN.99999.SL.036","IFP Global Franchise Fund IIA","AUSTRALIA"
"TJWUSI.99999.SL.036","Stafford Growth Fund 6 LP","AUSTRALIA"
"VRFMPV.99999.SL.036","HSRC Capital Pty Ltd","AUSTRALIA"
"6N5AY0.99999.SL.036","Ironbridge Global Focus Fund","AUSTRALIA"
"6ZVD0C.00030.ME.036","Perpetual Trust Services Limited","AUSTRALIA"
"MU73U5.00000.SP.036","KYC Consultancy PTY LTD","AUSTRALIA"
"RN9A2F.99999.SL.036","UBS CBRE Global Real Assets Fund","AUSTRALIA"
"PYI4S7.99999.SL.036","Balmain T30 Mortgage Liquidity Trust","AUSTRALIA"
"SD1A1W.99999.SL.036","Gleneagle Asset Management Limited ATF Gleneagle Investment Fund","AUSTRALIA"
"98QQYD.99999.SL.036","Mercer Cash Fund","AUSTRALIA"
"2582PS.99999.SL.036","360 Capital Enhanced Income Fund","AUSTRALIA"
"4CT57J.99999.SL.036","Specialised Investment and Lending Corporation ATF Straight Bat Private Equity Perpetual Legacy Trust","AUSTRALIA"
"51KHT8.99999.SL.036","CBLW Pty Ltd","AUSTRALIA"
"HDAX9M.99999.SL.036","Macquarie Income Opportunities No. 1 Fund","AUSTRALIA"
"PJGJE5.99999.SL.036","GIP Capricorn Finco Pty Limited","AUSTRALIA"
"L8H262.99999.SL.036","VEC Network Holdings Pty Ltd","AUSTRALIA"
"CB23L0.99999.SL.036","VEC Network Pty Ltd","AUSTRALIA"
"G6DSRX.99999.SL.036","BlueTang FinCo Pty Ltd","AUSTRALIA"
"F9TR38.99999.SL.036","AirTree Ventures 2021 Partnership, LP","AUSTRALIA"
"IK4BYY.99999.SL.036","CEN (I&L) B2C Fund","AUSTRALIA"
"B40VLA.99999.SL.036","RPIF Opportunities Fund","AUSTRALIA"
"SM3TRB.99999.SL.036","Emerald Midco Pty Ltd","AUSTRALIA"
"LG15XQ.99999.SL.036","Point King Capital Beauty Chef Trust","AUSTRALIA"
"9FLAIS.99999.SL.036","Ophir Global Future Leaders Fund","AUSTRALIA"
"C8RP6I.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Leap Capital Growth Fund 2","AUSTRALIA"
"FRF5ZH.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 10","AUSTRALIA"
"H3ICMA.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Fund 12","AUSTRALIA"
"ISSBJS.99999.SL.036","Equis Wind Australia Pty Ltd","AUSTRALIA"
"PQLGRH.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 4 GroupCo) Pty Ltd","AUSTRALIA"
"FMG7VU.99999.SL.036","Macquarie Cash Fund","AUSTRALIA"
"UNRCKE.99999.SL.036","Macquarie Managed Income Fund","AUSTRALIA"
"8BGXHH.00000.SP.036","PERPETUAL WHOLESALE FIDUCIARY SERVICES PTY LTD","AUSTRALIA"
"K3Q6X1.99999.SL.036","Next Capital Carry Co V Pty Limited ATF Next Capital Carry Trust V","AUSTRALIA"
"BRX7U8.99999.SL.036","Quadrant Private Equity A2B Co-investment Trust","AUSTRALIA"
"QY5AVZ.99999.SL.036","BSREP IV AUSTRALIA BLOCKER GP PTY LTD","AUSTRALIA"
"1HSQF2.00023.ME.036","Vinva Australian Equity Fund","AUSTRALIA"
"3RCAM0.99999.SL.036","PPA Zoot Sub Services II Pty Ltd","AUSTRALIA"
"BA3LJ2.99999.SL.036","Genesis Capital Fund IA Trust","AUSTRALIA"
"4I3NPL.00013.ME.036","Australian Unity Investments Limited","AUSTRALIA"
"MJDV18.99999.SL.036","Two Harbours Nominee Pty Ltd","AUSTRALIA"
"ENSX8G.00000.SP.036","STARTMATE CONTINUITY PTY LTD AS TRUSTEE FOR STARTMATE CONTINUITY FUND TRUST","AUSTRALIA"
"B8Q7NR.99999.SL.036","STC INDUSTRIAL GROWTH FUND","AUSTRALIA"
"AEISQC.99999.SL.036","Imbue One","AUSTRALIA"
"IRLL2W.99999.SL.036","Roc QGF3 Trust","AUSTRALIA"
"M8RA4F.99999.SL.036","Brookfield Capital Management Limited","AUSTRALIA"
"LFJZUD.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Ralston Capital Select Opportunity Fund","AUSTRALIA"
"PNLL7L.99999.SL.036","Potentia Capital VCLP II LP","AUSTRALIA"
"56HHEH.99999.SL.036","Advance Defensive Yield Multi-Blend Fund","AUSTRALIA"
"3ZZ4SG.99999.SL.036","Charlotte Place Mid Trust","AUSTRALIA"
"C1E52Q.99999.SL.036","Charlotte Place Unit Trust","AUSTRALIA"
"TGNSRR.99999.SL.036","JPool 5","AUSTRALIA"
"ECA4DD.99999.SL.036","Pacific Equity Partners Smart Metering Fund (Australasia)","AUSTRALIA"
"BCAFUM.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 3","AUSTRALIA"
"YJVB6H.00000.SP.036","RML family trust","AUSTRALIA"
"JU9TPS.99999.SL.024","GOTS - SOCIEDADE DE INVESTIMENTO DE CAPITAL FIXO, SA","ANGOLA"
"CAKEAU.00000.SP.024","INTERNACIONAL SEGUROS, S.A.","ANGOLA"
"Z3PZQ5.99999.SL.024","Casa de Cambios Triunfal Lda","ANGOLA"
"5VCRWS.99999.SL.024","FENIX Pensoes Sociedade Gestora de Fundos de Pensoes","ANGOLA"
"FW9NSS.00000.SP.024","Madz global SCVM SA","ANGOLA"
"2HKLRL.99999.SL.024","PLURIENERGIA SU LDA","ANGOLA"
"K2QHC1.00011.ME.024","ODELL Global Investors","ANGOLA"
"91AP7L.99999.SL.024","BNI Asset Management - Sociedade Gestora de Organismos de Investimento Colectivo, S.A.","ANGOLA"
"WMTFNA.99999.SL.024","MUNDIDEIAS, LDA","ANGOLA"
"VA8YN0.99999.SL.024","BODIVA SGMR S A","ANGOLA"
"5BMNUX.99999.SL.024","Sol Seguros","ANGOLA"
"QV9PGV.99999.SL.024","SUPER SEGUROS, S.A","ANGOLA"
"XUF95J.00000.SP.036","Lendlease Investment Management (AFSL) Pty Limited","AUSTRALIA"
"99E39T.99999.SL.036","West Street Private Infrastructure Fund (AUD)","AUSTRALIA"
"KPGB80.99999.SL.036","Brookfield Strategic Real Estate Partners V-Australia Osmium AIV L.P.","AUSTRALIA"
"R5D11C.99999.SL.036","Square Peg 2022, LP","AUSTRALIA"
"X6XN6K.99999.SL.036","OP Fund","AUSTRALIA"
"54X5H7.99999.SL.036","LAV Australia Sub Trust 9","AUSTRALIA"
"2S9H9V.99999.SL.036","Trustee for IPG Tea Tree Plaza Trust","AUSTRALIA"
"ZMARZH.99999.SL.036","The Trustee for BMYG Paragon II Fund - Smart Metering Co-investment Fund Class Units","AUSTRALIA"
"CLDBQD.99999.SL.036","PG AU Self-Storage Trust","AUSTRALIA"
"9NMBHL.99999.SL.036","Panther Capital Nominee Pty Ltd","AUSTRALIA"
"6FED7X.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities - 78 Commercial Trust","AUSTRALIA"
"LMZHHH.99999.SL.036","Barwon Blackstone Real Estate Partners X Access Fund - AUD","AUSTRALIA"
"7ECKGU.99999.SL.036","LAV Australia Trust 5","AUSTRALIA"
"1SHJF5.99999.SL.036","KAPLAN MASTER TRUST-CHARITABLE EQUITIES FUND","AUSTRALIA"
"93CPE9.99999.SL.036","Vo Freedom Fund","AUSTRALIA"
"4TMTE1.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities - 7WILSON Trust","AUSTRALIA"
"K5IZPU.00000.LE.036","Tidal Funds Holding Pty Ltd","AUSTRALIA"
"W9H8QT.99999.SL.036","GEPA I AU ZL Mid Trust I","AUSTRALIA"
"MBNRED.99999.SL.036","Roc Private Credit Fund","AUSTRALIA"
"LBSXGW.99999.SL.036","TC Akarua 1 Pty Limited","AUSTRALIA"
"IJRB5K.99999.SL.036","TC Akarua 2 Pty Limited","AUSTRALIA"
"CUY769.99999.SL.036","Global X US Treasury Bond ETF (Currency Hedged)","AUSTRALIA"
"WZXGMA.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 28 2004 TRUST","AUSTRALIA"
"RRZ8QE.99999.SL.036","Global X US Infrastructure Development ETF","AUSTRALIA"
"P2NRTW.00000.SP.036","Centuria Bass Financial Services Limited","AUSTRALIA"
"IGBKAX.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Smash Capital Fund 1","AUSTRALIA"
"634NT1.99999.SL.036","Adamantem Capital Environmental Opportunities Fund, L.P.","AUSTRALIA"
"ZINSSS.99999.SL.036","Franklin Multi-Asset Growth Fund","AUSTRALIA"
"1ME7F2.99999.SL.036","Terra Capital Green Metals Fund","AUSTRALIA"
"HY17AY.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Proxima Commercial Property Investment Trust","AUSTRALIA"
"EY5NVQ.99999.SL.036","PKC ESCF Rae Morris Trust","AUSTRALIA"
"IUCU9Z.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 4","AUSTRALIA"
"CF1YBA.99999.SL.036","Managed Portfolio Series International Shares Fund 1","AUSTRALIA"
"PTTXHY.99999.SL.036","GPS Capital Markets Australia PTY","AUSTRALIA"
"UYPCDF.99999.SL.036","Dash Money Debt Fund","AUSTRALIA"
"G3RPV4.99999.SL.036","323 Fin Co. Pty Ltd","AUSTRALIA"
"SML5BH.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Wunala Capital Emerging Opportunities Fund","AUSTRALIA"
"NDZUXY.99999.SL.036","Barwon Leeds Equity Partners VIII Fund","AUSTRALIA"
"N3KB0G.99999.SL.036","Vcloud Pty Ltd","AUSTRALIA"
"KCDZS3.99999.SL.036","Hamilton Lane Equity Opportunities Fund VI (Australia)","AUSTRALIA"
"H20B08.99999.SL.036","Wingate Corporate Credit Fund Pty Ltd ATF Wingate Corporate Credit Fund","AUSTRALIA"
"DFVQ67.99999.SL.036","Wingate Financial Services Pty Ltd ATF WDP Moorabbin Investors Trust","AUSTRALIA"
"JJ75R3.99999.SL.036","HABERFIELD AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"G6CRR7.99999.SL.036","Wingate Financial Services Pty Ltd ATF WDP 002 Harrington Street Investor Trust","AUSTRALIA"
"X369UP.99999.SL.036","Mercer Indexed International Shares Fund","AUSTRALIA"
"5GS0FA.99999.SL.036","M2A Holding Pty Limited","AUSTRALIA"
"4Q9UJQ.99999.SL.036","PKC ESCF FitLab Trust","AUSTRALIA"
"EHDEMC.99999.SL.036","QPE MotorOne Trust A","AUSTRALIA"
"DBTK22.99999.SL.036","QPE MotorOne Trust B","AUSTRALIA"
"RQZCBJ.99999.SL.036","Potentia Capital Trust IIB","AUSTRALIA"
"67BK2V.99999.SL.036","MaxCap Australia Real Estate (EquityCo) Pty Ltd","AUSTRALIA"
"GHFGZB.00000.SP.036","Aura Capital Pty Ltd","AUSTRALIA"
"HDU7EE.99999.SL.036","Tectonic Global Opportunities (Australia) Fund","AUSTRALIA"
"2TSZ2W.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 5A","AUSTRALIA"
"1HSQF2.00020.ME.036","Magellan Energy Transition Fund","AUSTRALIA"
"D6C4I3.99999.SL.036","Farmgate Advisory Pty Ltd","AUSTRALIA"
"YIT6JJ.99999.SL.036","Charter Hall Co-investment No 6","AUSTRALIA"
"0RGYUW.99999.SL.036","LB Investments 2 Pty Ltd","AUSTRALIA"
"A2W11F.00000.SP.036","Barrenjoey Private Capital Nominees Pty Limited","AUSTRALIA"
"Z2Z1U4.99999.SL.036","The Pilot Opportunities Trust","AUSTRALIA"
"HR0214.99999.SL.036","VanEck Global Carbon Credits ETF (Synthetic)","AUSTRALIA"
"F17GDH.99999.SL.036","ATLAS Infrastructure (AUSTRALIA) PTY LTD","AUSTRALIA"
"HF80ER.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF USMM 2022 TRUST","AUSTRALIA"
"IABRD6.00000.SP.036","abrdn Oceania Pty Ltd","AUSTRALIA"
"B62ZJ6.99999.SL.036","BLACK NOVA VENTURE FUND II ULTIMATE GP PTY LTD & M BROWNE","AUSTRALIA"
"0MYSEN.99999.SL.036","Potentum Partners QSEF Trust","AUSTRALIA"
"RGVELG.99999.SL.036","Quay Wholesale Fund Services Pty Ltd","AUSTRALIA"
"S5C62E.99999.SL.036","Max Alpha Fund Management Pty Ltd","AUSTRALIA"
"XFRWCK.99999.SL.036","DREP1 Loan Trust","AUSTRALIA"
"UHP7FK.00000.SP.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"1GT1V0.99999.SL.036","MAIF 3 R2 Pty Limited","AUSTRALIA"
"7D9YQS.99999.SL.036","GIP Prince Finco Pty Limited","AUSTRALIA"
"EW1G44.99999.SL.036","BGH Capital IA Pty Limited","AUSTRALIA"
"8S6ABP.99999.SL.036","Resimax Preferred Equity Fund No. 2","AUSTRALIA"
"C5ST7E.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Ekam Capital Income Fund","AUSTRALIA"
"3SIPUD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Thrive Investment Fund","AUSTRALIA"
"LU4VI9.99999.SL.036","KVB Wealth Management Pty Ltd","AUSTRALIA"
"MECE9P.99999.SL.036","WARRJOH Pty Ltd","AUSTRALIA"
"VGLFUH.99999.SL.036","Fairmarket Trading Pty Ltd","AUSTRALIA"
"RRGQE4.99999.SL.036","PPFA Alloy Sub Services Pty Ltd","AUSTRALIA"
"DM5RPH.00061.ME.036","Diners Club Pty Limited","AUSTRALIA"
"KNASRS.99999.SL.036","Centennial Mortgage Opportunities Fund Wolseley Eight (Lindfield) Sector","AUSTRALIA"
"8YZFU6.99999.SL.036","SARA Nominee 1A Pty Limited ATF Sustainable Australian Real Asset Trust A","AUSTRALIA"
"BXFI3C.99999.SL.036","Futurerent Debt Fund 2 Trust","AUSTRALIA"
"XPPMUD.99999.SL.036","Forza Capital Pty Ltd ATF Forza Debt Investments Fund","AUSTRALIA"
"KGA5N7.99999.SL.036","Silver Fin Sub TC Pty Ltd","AUSTRALIA"
"M77GCN.99999.SL.036","Potentum Partners Arrow Trust","AUSTRALIA"
"EFAWSF.99999.SL.036","Genesis Advisors PTY LTD","AUSTRALIA"
"T4FNTG.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF TEG 2022 Trust","AUSTRALIA"
"4IT277.01139.ME.036","PICCOLO 2021-1 TRUST","AUSTRALIA"
"JQZ9JC.99999.SL.036","RTVI Sidecar Fund","AUSTRALIA"
"B00ZCE.99999.SL.036","Monark Securities Pty Ltd ATF Monark Prime Credit Fund","AUSTRALIA"
"0JGB2S.99999.SL.036","Trust A","AUSTRALIA"
"8HNKVK.00000.SP.036","SIFAMILY TRUST","AUSTRALIA"
"J33B8E.00007.ME.036","330CS HEAD TRUST","AUSTRALIA"
"SRQ19Z.99999.SL.036","Advent Partners 3 Trust C","AUSTRALIA"
"WRY596.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF ERA Fund IA","AUSTRALIA"
"YQIF8M.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Smash Capital Fund I Final Close","AUSTRALIA"
"LZI2YE.99999.SL.036","CBI Online Pty Limited","AUSTRALIA"
"XML62X.99999.SL.036","Revolution AMP Private Debt Fund","AUSTRALIA"
"LFUL8H.00000.LE.036","Tenbags Pty Ltd","AUSTRALIA"
"UE05PF.99999.SL.036","MCO IP One Pooling Trust","AUSTRALIA"
"UJRV66.99999.SL.036","Carbon Growth Fund No. 2","AUSTRALIA"
"13E0R5.00009.ME.032","BMA VALORES S. A.","ARGENTINA"
"NKZ0AH.99999.SL.032","Fideicomiso Financiero Privado Creditos Pyme con Garantia VI","ARGENTINA"
"HTFWEF.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 47","ARGENTINA"
"CY18ZL.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXIV","ARGENTINA"
"NGGLST.99999.SL.032","Fideicomiso Financiero Mil Aires","ARGENTINA"
"XEGC94.99999.SL.032","PARAKEET GLOBAL","ARGENTINA"
"3GZLLS.99999.SL.076","NU ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9JX9A8.99999.SL.076","CC4 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q315A3.99999.SL.076","RUBIK CICLOS-S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BI4S8A.99999.SL.076","MATUA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W817V5.99999.SL.076","FZ FIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6A3XGZ.99999.SL.076","ACS ENCORE LONG BIAS BTG PREV 100 PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V4BLWI.99999.SL.076","SQUADRA PREV WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"ASV0W7.99999.SL.076","NAVI ENERGIAS SUSTENTAVEIS II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LV7R2H.99999.SL.076","CONSTANCIA VERTICE ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D06GEC.99999.SL.076","SOMACRED CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6DMYB8.99999.SL.076","CONTEA CAPITAL POSITANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C4N7QY.99999.SL.076","CLUBE DE INVESTIMENTO 4 X 4","BRAZIL"
"VDL62T.99999.SL.076","FIR HAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JKWJ33.99999.SL.076","PRINCIPAL PREFERRED SECURITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NVA4VD.99999.SL.076","BTG PACTUAL DIVIDA INFRA CDI FI EM COTAS DE FUNDOS INCENT DE INV EM INFRA RENDA FIXA CP RESP LIM","BRAZIL"
"C7YG86.99999.SL.076","CLUBE DE INVESTIMENTO ARRECIFES","BRAZIL"
"LPG65K.99999.SL.076","ENDURANCE CLUBE DE INVESTIMENTO","BRAZIL"
"Q5J5TQ.99999.SL.076","Conta Simples Sociedade de Credito Direto","BRAZIL"
"ZZRWWY.00001.ME.076","MONEY MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2UCP86.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"JC171Q.99999.SL.076","DMCF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CDK05V.99999.SL.076","MANAGER SPX RAPTOR 180 II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MXUB6T.99999.SL.076","LIBERTAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QDVMR2.99999.SL.076","MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFYADQ.99999.SL.076","ARPOADOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H9PQP1.99999.SL.076","CADENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4FCWSJ.99999.SL.076","GENEPI FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4QX3E5.99999.SL.076","W14 - ASSET MANAGEMENT Ltda","BRAZIL"
"8BY7UB.99999.SL.076","SALLUM CLUBE DE INVESTIMENTO","BRAZIL"
"YY6KEE.99999.SL.076","ALPHA SOLIDUS INCOME CLUBE DE INVESTIMENTO","BRAZIL"
"IZXHSL.99999.SL.076","GENOA CAPITAL PULSE ALOCACAO PREV FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"65D7A0.99999.SL.076","VIBRA VENTURES FIP MULTIESTRATEGIA I.E.","BRAZIL"
"FLGDXY.99999.SL.076","SIGULER GUFF ATIVOS JUDICIAIS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTXL2I.99999.SL.076","VERDE AM IPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4LJWYL.99999.SL.076","LOFT I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZKBT0L.99999.SL.076","MANAGER VLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B64D0N.00874.ME.076","Toro Investimentos S.A.","BRAZIL"
"THZXB2.00000.SP.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO","BRAZIL"
"F14ERQ.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVANTI MULTIESTRATEGIA","BRAZIL"
"MTRTGA.00000.SP.076","VINCI SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"JZ29ZM.00000.SP.076","PATRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYPYXL.99999.SL.076","BRIO REAL ESTATE V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XJ079G.99999.SL.076","FO2 FIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V1CSZH.99999.SL.076","BTG WM PREVIDENCIA 97 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JENCP.99999.SL.076","OLIMPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ASD92.99999.SL.076","DE1AN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IMJ2JA.99999.SL.076","MB RENDA FIXA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YMA0W2.99999.SL.076","HEDGE BRASIL LOGISTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"S6PQGT.99999.SL.076","NOVUS L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IISCYI.99999.SL.076","INFINITY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RMLBIA.99999.SL.076","VALORA IMOBILIARIO E INFRAESTRUTURA LTDA.","BRAZIL"
"7RV1UQ.99999.SL.076","GAMA EDUCACAO 2 FIP","BRAZIL"
"MKU6V9.99999.SL.076","SAFRA PREV EXCLUSIVE XC FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"CEGWNM.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSLO","BRAZIL"
"FAWKB1.99999.SL.076","BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"DBAF6S.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"MZVH59.99999.SL.076","MANAGER ADAM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"B6CC6K.99999.SL.076","RW BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"WS3E7K.99999.SL.076","EDUCACAO K FIP MULTIESTRATEGIA","BRAZIL"
"WSGZV1.99999.SL.076","TRIGGER 3 FIP MULTIESTRATEGIA","BRAZIL"
"GAJ0RT.99999.SL.076","SAFRA PREV REPADRI II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV PREVIDENCIARIO","BRAZIL"
"7LVV5P.99999.SL.076","SAFRA PREV REPADRI I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV PREVIDENCIARIO","BRAZIL"
"QN6PQN.99999.SL.076","VANQUISH SAFIRA FIM","BRAZIL"
"K7SKSL.99999.SL.076","MANAGER JGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"JKDYGG.99999.SL.076","PLANTAE S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"7LJLCD.00000.SP.076","Mercado Credito Merchant Fundo de Investimento em Direitos Creditorios","BRAZIL"
"7K5IV3.99999.SL.076","TPE Gestora de Recursos Ltda","BRAZIL"
"DSG5S6.99999.SL.076","MANAGER VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0TNBX.99999.SL.076","INFINITY TIGER ALOCACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FGXN0V.99999.SL.076","BANCO BV S.A","BRAZIL"
"A6C63Y.99999.SL.076","XP Allocation Asset Management Ltda.","BRAZIL"
"8A0V4H.99999.SL.076","RISING SUN FIP MULTIESTRATEGIA","BRAZIL"
"BV021M.99999.SL.076","CLUBE DE INVESTIMENTO VALOR I","BRAZIL"
"9EN9DX.99999.SL.076","KILAUEA BRASIL PARTNERS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"CXYMTM.99999.SL.076","Dauer Capital Investimentos Ltda","BRAZIL"
"H13A18.00000.SP.076","DAYCOVAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M51GDP.99999.SL.076","LIMOEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4B2Y5C.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APPOLO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SDAKVR.99999.SL.076","NAVI IMOBILIARIO TOTAL RETURN 2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VLY2U7.99999.SL.076","202 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CDU8DC.99999.SL.076","JABEOL 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5WBGX.99999.SL.076","DMCF MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TZ2PJE.99999.SL.076","TB STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"P9I0E0.99999.SL.076","BTG TRF FUND I A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MB9P65.99999.SL.076","CLUBE DE INVESTIMENTO ALPHA CENTAURI","BRAZIL"
"MXKXNB.99999.SL.076","BTG PACTUAL EXPLORER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FVRYP5.99999.SL.076","GRAFITO FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"TK0QRJ.99999.SL.076","ABDALLA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5R7Y7J.99999.SL.076","VITA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8RP67R.99999.SL.076","MSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X1T98C.99999.SL.076","CHAYOTE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7VAG58.99999.SL.076","MAGNETIS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"51S58B.99999.SL.076","BRAIN KOLI ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EAR6Z4.99999.SL.076","BURRATA VV PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SATHT5.99999.SL.076","G5 STUTTGART FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z3EAA6.99999.SL.076","NASDAQ 100 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KN2W8H.99999.SL.076","EXPL ROCKDAYS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3YTLSP.99999.SL.076","CAPITAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8PJR17.99999.SL.076","051 FOF VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"N0G50Q.99999.SL.076","SKADE MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"TMFH38.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIMED INVESTCOOP PAY","BRAZIL"
"JWKGL0.99999.SL.076","Santa Rita Madeira e Floresta Ltda","BRAZIL"
"B0KAGR.99999.SL.076","Vitoria Floresta Brasil Ltda","BRAZIL"
"31AAYN.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SICREDI Serigy - Sicredi Serigy","BRAZIL"
"VZ08RI.99999.SL.076","Evergreen Fundo de Investimento em Participacoes","BRAZIL"
"DNY9J1.99999.SL.076","TF FIX FIC FIM CREDITO PRIVADO","BRAZIL"
"QGNI1W.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9C9FC3.99999.SL.076","Edafo Securitizadora S.A.","BRAZIL"
"VUECLB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Bom Despacho Ltda. Sicoob Credibom","BRAZIL"
"W7UQDS.99999.SL.076","ANDBANK PERFORMANCE LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2ILPW.99999.SL.076","49BOOSTER VENTURE BUILDER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SYQSDL.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados da Regiao Oeste","BRAZIL"
"ZAYJZP.00040.ME.076","Allianz Global Corporate & Specialty do","BRAZIL"
"CPSIHK.99999.SL.076","IB Corretora de Cambio, Titulos e Valores Mobiliarios S.A","BRAZIL"
"M9UYQ5.99999.SL.076","PAULISTA 1267 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"SEQ67I.99999.SL.076","OCCAM BRASIL GESTAO DE RECURSOS LTDA.","BRAZIL"
"SYREK3.99999.SL.076","FIP MEZANINO DIAMOND MOUTAIN MARINE INFRAESTRUTURA","BRAZIL"
"GZ7YHA.99999.SL.076","APEX EQUITY HEDGE 30 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FTN981.99999.SL.076","LONG TERM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AZQ36Z.99999.SL.076","BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO I","BRAZIL"
"J14IRV.99999.SL.076","FABULA 390 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9L5JNJ.99999.SL.076","SOLIS UNICO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TGISD.99999.SL.076","FIDC SOL CONSIG","BRAZIL"
"CQJSCE.99999.SL.076","EVEREST K2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO E3","BRAZIL"
"G5BH0D.99999.SL.076","NOBEL SUSTAINABILITY BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"U0YGYR.99999.SL.076","MANAGER ASTELLA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YTFXCJ.99999.SL.076","GRATIARUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LB1CSU.99999.SL.076","PROPOSITO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE - LIMITADA","BRAZIL"
"U8YMR2.99999.SL.076","TENAX Capital Ltda.","BRAZIL"
"GT07TS.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FEEDER II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"QF701W.99999.SL.076","MANAGER LUMINA FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QRK2RD.99999.SL.076","MANAGER SPX DISTRESSED REAL ESTATE OPPORTUNITY - PORTUGAL l FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"01AMBT.99999.SL.076","qubex fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"HWVV2J.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"144B48.99999.SL.076","CIDADE JARDIM CONTINENTAL TOWER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AIDEWT.99999.SL.076","LME REC MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6B2FMJ.99999.SL.076","GR LOUVEIRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NZ6BXW.99999.SL.076","NOBLE HOUSE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00020.ME.076","GFS EXCELENCIA FIDC NP","BRAZIL"
"5AYVX5.99999.SL.076","TREECORP BURGER FIP EMPRESAS EMERGENTES","BRAZIL"
"D7TW0S.99999.SL.076","ORIA TECH ZENVIA CO-INVESTMENT FIP","BRAZIL"
"2Q1KLA.99999.SL.076","KAWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P2W26G.00005.ME.076","BANCO FINAXIS S.A","BRAZIL"
"X29F87.00000.SP.076","HABITAT RECEBIVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UZJ7NT.99999.SL.076","MANAGER IBIUNA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"MQNU9A.99999.SL.076","SAFRA SOBERANO V FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"F7VQF2.99999.SL.076","DANICA RENTALS FIP","BRAZIL"
"U0SBQE.99999.SL.076","DYN DC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"99Q6PJ.00000.SP.076","WARREN CORRETORA DE VALORES MOBILIARIOS E CAMBIO LTDA","BRAZIL"
"TRSMQC.99999.SL.076","ASTELLA JOURNEY II FIP MULTIESTRATEGIA","BRAZIL"
"RE96YQ.99999.SL.076","SAFRA FARADAY GLOBAL MASTER FIC FIM IE","BRAZIL"
"M8VKU5.99999.SL.076","APOLLO CORPORATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"P4W750.99999.SL.076","BRAZIL REALTY FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"PUENZG.99999.SL.076","MOSCOU 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LX9QL3.00015.ME.076","Vinci GGN Gestao de Recursos LTDA","BRAZIL"
"E9ZUAB.99999.SL.076","fundo de investimento em cotas de fundo de investimento em direitos creditorios nao padronizados buni","BRAZIL"
"31CAGH.99999.SL.076","MANAGER ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"INLKUP.99999.SL.076","Western Asset Multiprev Global Equities Fundo de Investimento em Acoes Investimento no Exterior","BRAZIL"
"WFFUE0.99999.SL.076","proton fundo de investimento multimercado credito privado","BRAZIL"
"LL9DY4.99999.SL.076","MATERA RC FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UYSFIQ.99999.SL.076","BUCAREST FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8NNUK2.99999.SL.076","DENALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IQ1NU8.99999.SL.076","JULIUS BAER ALOCACAO CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LJR23A.99999.SL.076","PERSEVERA COMPOUNDER XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"94BDCM.99999.SL.076","SAFRA PREV S&P REAIS MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO MULT PREV RESP LIMITADA","BRAZIL"
"A0CT2J.99999.SL.076","GUEPARDO 100 FIE TIPO 2 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JCES48.99999.SL.076","ALPHA KEY LONG SHORT PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4N5YGY.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS TRV PRIVATE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L5VPIM.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS TRV MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"S3ESUP.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS TRV FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"MH1P0P.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT TRV PRIVATE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5KNWBR.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT TRV MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"U4ESA2.99999.SL.076","SAFRA BUILDING BLOCK IRF-M1 MAIS EXCLUSIVE FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YHDWM9.99999.SL.076","SAFRA PREV IMA-B5 MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA","BRAZIL"
"JPY79P.99999.SL.076","SAFRA BUILDING BLOCK INTERNACIONAL GLOBAL EQUITIES FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWP21I.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG ONLY MASTER FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"NL0RY6.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI PJ FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"CXM81G.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI EXCLUSIVE FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4NJGYA.99999.SL.076","SAFRA BUILDING BLOCK IMA-B5 MAIS EXCLUSIVE FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VQQ4PU.99999.SL.076","SAFRA PREV PERFIL DINAMICO EXCLUSIVE FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"ZQIJSV.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG BIASED EXCLUSIVE FIF PREV CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"8A44J7.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG & SHORT MASTER FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"51KDN5.99999.SL.076","JCW INFLACAO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MKFBMB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA CONSIGNADO PRIVADO XP","BRAZIL"
"CWVCDL.99999.SL.076","AMAGGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NI5V4S.99999.SL.076","RWM CREDITO PRIVADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QQE3LU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOLIS EXT CAPITAL","BRAZIL"
"ZLPLM5.99999.SL.076","CINGINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9BV2J5.99999.SL.076","XP CREDIT SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T0Z3RS.99999.SL.076","GRANBRAVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8WS7MR.99999.SL.076","SHARP LONG BIASED BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NZ58WR.99999.SL.076","DAO DEFENDER LONG SHORT PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7YQM0Q.99999.SL.076","PGENOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WMCZUU.99999.SL.076","PABS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"663XBZ.99999.SL.076","WESTERN ASSET DI MASTER FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"JVPAZV.99999.SL.076","ICATU SEG GENERATION MAX 2050 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BS6VFW.99999.SL.076","PS CASH VII INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y2JCNN.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG & SHORT EXCLUSIVE FIF PREV CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"5X0RYC.99999.SL.076","CECM DOS PROFISSIONAIS DA AREA DA SAUDE DE PIRACICABA E REGIAO","BRAZIL"
"XJD7UK.99999.SL.076","LECHAIM FIM CREDITO PRIVADO INV NO EXT EXCLUSIVO","BRAZIL"
"UW4J79.99999.SL.076","CLUBE DE INV SKYMAR","BRAZIL"
"AQ6JVJ.99999.SL.076","SIP Corretora de Seguros LTDA","BRAZIL"
"RQQHQY.99999.SL.076","GLOBAL INFRAENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"GKH2Z2.99999.SL.076","MARTE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BFE037.00000.SP.076","Lions Trust Administradora de Recursos Ltda","BRAZIL"
"CND5TG.99999.SL.076","DLM RIVIERA FIC FIM","BRAZIL"
"ZFQMBC.99999.SL.076","helmer hanssen multiestrategia fi multimercado credito privado ie","BRAZIL"
"T08EFD.00000.SP.076","SALERNO FII","BRAZIL"
"QRANRD.99999.SL.076","PROTECAO MONETARIA MASTER FIM","BRAZIL"
"43FKVH.99999.SL.076","RC FIC FIM CREDITO PRIVADO","BRAZIL"
"D29BF0.00001.ME.076","BAHIA AM RENDA VARIAVEL LTDA","BRAZIL"
"T5ZHAB.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Alto Vale do Itajai","BRAZIL"
"RIPK62.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO GOIANO LTDA","BRAZIL"
"ISVZ8J.00010.ME.076","Banco Sumitomo Mitsui Brasileiro S.A.","BRAZIL"
"RZJ01A.99999.SL.076","CEDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO","BRAZIL"
"MXU3T8.99999.SL.076","KADIMA ACOES FIC DE FIA","BRAZIL"
"S9AR21.99999.SL.076","CHEMICAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7A7LZC.99999.SL.076","MUSTANG FIF CLASSE DE INVESTIMENTO EM COTAS EM RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"03MQJ9.99999.SL.076","FI ELO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CE699J.00001.ME.076","BRADESCO SEGUROS S/A","BRAZIL"
"QL7HAP.99999.SL.076","CAPITANIA ALFA CREDITO PRIVADO FIRF","BRAZIL"
"3I6JZ7.99999.SL.076","FIGI FIA","BRAZIL"
"S54J9S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS APOSENTADOS PENSIONISTAS E IDOSOS LIGADOS AO SINDICATO NACIONAL DOS APOSENTADOS PENSIONISTAS E IDOSOS","BRAZIL"
"VRISY4.99999.SL.076","101 AGGREGA FIRF CAIXA CREDITO PRIVADO","BRAZIL"
"04L22S.99999.SL.076","PRESERVACAO FIC FIM CREDITO PRIVADO","BRAZIL"
"ZJJ152.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO VALE DO CERRADO - SICREDI VALE DO CERRADO","BRAZIL"
"LD45ET.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MEZANINO BRASIL MULTISETORIAL","BRAZIL"
"W11EC2.99999.SL.076","TWINSK FIC DE FIM CP INV NO EXTERIOR","BRAZIL"
"PBU4UV.99999.SL.076","ICATU SEG PRIVILEGE RENDA FIXA FIC DE FI","BRAZIL"
"JV7KPJ.99999.SL.076","ITHACA PARTICIPACOES LTDA","BRAZIL"
"DI5KU3.00129.ME.076","ITAUVEST DISTRIBUIDORA DE TITULOS E VAL. MOBILIARIOS S.A.","BRAZIL"
"JFFYZ5.99999.SL.076","LEROSA SAO JUDAS TADEU FIM","BRAZIL"
"GYZCC9.99999.SL.076","VR1 FIM CREDITO PRIVADO","BRAZIL"
"B2EHIA.99999.SL.076","OPPORTUNITY EQUITY HEDGE MASTER FIM","BRAZIL"
"AJM4YT.99999.SL.076","HAMBURGO FIM CREDITO PRIVADO","BRAZIL"
"BU3LJG.99999.SL.076","WHITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0019R4.99999.SL.076","Spinelli SA CVMC","BRAZIL"
"IFPMUT.99999.SL.076","Fact Investments Gestao de Recursos Ltda.","BRAZIL"
"0DX9ZE.00000.SP.076","RENDA FIXA CP HUNGRIA","BRAZIL"
"DD06RI.99999.SL.076","NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7BNZXV.99999.SL.076","BAIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CMKZN2.99999.SL.076","PERCIVEL MULT FIQFI FATOR","BRAZIL"
"8EI1Y0.99999.SL.076","EAGLE MONET MASTER FIA","BRAZIL"
"UH7K7Y.99999.SL.076","ARX EXTRA MASTER FIM","BRAZIL"
"TC9IV3.99999.SL.076","MICRO CLUBE DE INV","BRAZIL"
"02K8I0.99999.SL.076","WESTERN ASSET ALLOCATION 1 FIC FI MULTIMERCADO","BRAZIL"
"JEE6TQ.99999.SL.076","COOPERATIVA DE CREDITO DOS FORNECEDORES DE CANA E AGROPECUARISTAS DA REGIAO OESTE PAULISTA SICOOB COOPCRED","BRAZIL"
"XN5KBT.00000.SP.076","FIDC NPL Ipanema IV","BRAZIL"
"ZY9CGU.99999.SL.076","MINT VALUE FIC DE FIA","BRAZIL"
"YYN4XU.99999.SL.076","CLUBE DE INV MULTIVALOR","BRAZIL"
"CGMZWZ.99999.SL.076","GSNB Investimentos SA","BRAZIL"
"EMLH16.99999.SL.076","AMPLIAR CLUBE DE INVESTIMENTO","BRAZIL"
"I5Z5CA.99999.SL.076","PATRIA CREDIT FEEDER I FIC DE FIM CP","BRAZIL"
"J5798P.99999.SL.076","RUMARIN FIC DE FIM CREDITO PRIVADO","BRAZIL"
"VDZWXK.99999.SL.076","JGP EQUITY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S61ILE.99999.SL.076","IMCOPA IMPORTACAO EXPORTACAO INDUSTRIA DE OLEOS SA","BRAZIL"
"CLJ1AF.99999.SL.076","FUNDACAO BANCO CENTRAL DE PREVIDENCIA PRIVADA - CENTRUS","BRAZIL"
"ZHH2G7.99999.SL.076","DAMAR FIM","BRAZIL"
"Q9ZX7P.99999.SL.076","PDS FIC FIM","BRAZIL"
"CTMCFI.99999.SL.076","AZ QUEST ALTRO MASTER FIM CREDITO PRIVADO","BRAZIL"
"546FZK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVENTUARIOS DA CIMENTO TUPI SA E EMPRESAS COLIGADAS LTDA","BRAZIL"
"RNTAJ5.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO OESTE MINEIRO LTDA - SICOOB CREDICOPA","BRAZIL"
"GGVKQV.99999.SL.076","XP MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"08X2LB.99999.SL.076","WESTERN ASSET ALLOCATION 3 FIC FI MULTIMERCADO","BRAZIL"
"MXIEDB.99999.SL.076","WESTERN ASSET DINAMICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UL82D3.99999.SL.076","ADAM ADVANCED II FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5CP3L5.99999.SL.076","BANIF NITOR TOTAL FIM","BRAZIL"
"1BJWI3.99999.SL.076","COOPERATIVA DE CREDITO DOS INTEGRANTES DO PODER JUDICIARIO E DO MINISTERIO PUBLICO DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"QQD26J.99999.SL.076","EQUITAS EQUITY HEDGE FIC DE FIM","BRAZIL"
"V3CRBP.00000.SP.076","Mercantil do Brasil Corretora S.A. CTVM","BRAZIL"
"GKVZRH.99999.SL.076","BLF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A1FHSI.99999.SL.076","ORCA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YMBIKN.99999.SL.076","Log Fund Gestao de Ativos Ltda","BRAZIL"
"AQHABC.99999.SL.076","ICATU VANGUARDA FIRF IMA B-5 CREDITO PRIVADO","BRAZIL"
"GNXDV9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA CIA ACUCAREIRA VALE DO ROSARIO","BRAZIL"
"KEAT1D.99999.SL.076","Garde Asset Management Gestao de Recursos Ltda","BRAZIL"
"5RBKFD.99999.SL.076","premier fundo de investimento multimercado no exterior credito privado","BRAZIL"
"AN3NAH.00000.LE.076","MyGuidance Agente Autonomo Investimentos ltda","BRAZIL"
"VGUFLE.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO PARANAPANEMA SERRANA PR/SP/RJ - SICREDI PARANAPANEMA SERRANA PR/SP/RJ","BRAZIL"
"W4YY59.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PB SIENA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6HLLR1.99999.SL.076","BORGONHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"KSDGC8.99999.SL.076","PUMA FIP","BRAZIL"
"R730TJ.99999.SL.076","ICATU SEG PRIVILEGE COMPOSTO 49 FIC DE FIM","BRAZIL"
"AUQUBR.99999.SL.076","Safra Seguros Gerais S.A.","BRAZIL"
"3LZD41.00002.ME.076","CAIXA VIDA & PREVIDENCIA S.A.","BRAZIL"
"RUGWMN.99999.SL.076","JAMES HOGG HUTCHINSON","BRAZIL"
"IDNPLQ.99999.SL.076","TEMPO CAPITAL PG FIC DE FIA","BRAZIL"
"QPTET1.99999.SL.076","fundo de investimento em participacoes yafo","BRAZIL"
"B8HUIF.99999.SL.076","FIC DE FIM ESMERALDA","BRAZIL"
"M928X2.99999.SL.076","GRADUAL CCTVM S.A.","BRAZIL"
"Q4RVTU.99999.SL.076","APEX PWM LONG-BIASED FIC FIA","BRAZIL"
"31HMMK.00538.ME.076","Caieiras Fundo de Investimento Multimercado - Investimento no Exterior","BRAZIL"
"QSYRB2.99999.SL.076","ORBE VALUE QUALIFICADO FIC DE FIA","BRAZIL"
"CUDIY1.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE ITAPETININGA SICOOB CRED ACI","BRAZIL"
"6IKSQ9.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA ADVOCACIA E SERVENTUARIOS DO PODER JUDICIARIO NO ESTADO DO RS - SICREDI COOABCRED RS","BRAZIL"
"9MUH12.99999.SL.076","OCEANA VALOR MASTER FIA","BRAZIL"
"TJ5T18.99999.SL.076","Yorkville Advisors Consultoria Limitada-","BRAZIL"
"4UB1K4.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ADVOGADOS BACHAREIS EM DIREITO E SERVENTUARIOS OPERADORES DO DIREITO DA REGIAO METROPOLITANA DE MANAUS","BRAZIL"
"SGFAFW.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL","BRAZIL"
"8YZNA9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE LEME SICOOB CREDIACIL","BRAZIL"
"B7ZL3X.99999.SL.076","UNIMED SEGURADORA S.A","BRAZIL"
"ANQFB3.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA SENADOR CANEDO E REGIOES LTDA CREDIGOIAS","BRAZIL"
"DRYNK2.00000.SP.076","MULTIPREV FUNDO MULTIPLO DE PENSAO","BRAZIL"
"6VJ169.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER EXECUTIVO FEDERAL DO ESTADO DE RONDONIA","BRAZIL"
"EF16S8.99999.SL.076","MONTREAL INSTITUCIONAL FIRF","BRAZIL"
"DKFNA5.99999.SL.076","Cooperativa de Economia e Credito Mutuo das Forcas Armadas, do Corpo de Bombeiros e Policia Militar do Distrito Federal Ltda - Sicoob Cabecred","BRAZIL"
"69WQ7S.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE LUZ LTDA","BRAZIL"
"6B79R7.99999.SL.076","Banco Digimais SA","BRAZIL"
"0MFZM9.99999.SL.076","IP PARTICIPACOES PARTNERS FIC DE FIA BDR NiVEL I","BRAZIL"
"IPTKX8.99999.SL.076","MANAGER SHARP LONG SHORT 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5TUUWL.99999.SL.076","fundo de investimento em participacoes trx modular","BRAZIL"
"DALA46.99999.SL.076","EOS Investimentos Ltda.","BRAZIL"
"S3N5DY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DO PODER JUDICIARIO NO ESTADO DO RIO DE JANEIRO LTDA","BRAZIL"
"4AGW3T.99999.SL.076","ICATU SEG ESTRATEGIA 2030 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"21Q598.99999.SL.076","belvedere prosperity fundo de investimento multimercado","BRAZIL"
"4UGE1T.99999.SL.076","POSTALIS CV","BRAZIL"
"HGRSQM.99999.SL.076","LAMY FIC DE FIM","BRAZIL"
"JB3EEU.99999.SL.076","COOPERATIVA DE CREDITO RURAL ALTO RIO GRANDE LTDA SICOOB CREDIGRANDE","BRAZIL"
"Y3ACVW.99999.SL.076","WESTERN ASSET DI SPECIAL FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"XI0REV.00000.SP.076","BBI Financial Gestao de Recursos S.A.","BRAZIL"
"ZKBEK3.99999.SL.076","ARX LS FIC DE FIM","BRAZIL"
"9HP1AY.00000.SP.076","FII TOP CENTER","BRAZIL"
"IX37UU.99999.SL.076","HBSA Co-Investimento - FIP","BRAZIL"
"KET0R1.99999.SL.076","ARX LONG TERM FIA","BRAZIL"
"UIDRI1.99999.SL.076","VISIA ZARATHUSTRA FIM","BRAZIL"
"BU5VRC.99999.SL.076","STK LONG BIASED FIC DE FIA","BRAZIL"
"3FZ66V.99999.SL.076","HMV Fundo de Investimento em Participacoes","BRAZIL"
"BLGKI6.00001.ME.076","Elizabeth S.A.","BRAZIL"
"PD87UL.99999.SL.076","SAFRA SOBERANO REGIME PROPRIO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"D42PGI.99999.SL.076","LATOUR AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"X4C5Q0.99999.SL.076","SAFRA PREV FIX CORPORATE FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VLN0YZ.99999.SL.076","atlantico fundo de investimento em direito creditorios nao padronizado","BRAZIL"
"1RYQ3M.99999.SL.076","BANCO TOPAZIO S.A.","BRAZIL"
"PMYEQ0.99999.SL.076","Fundo de Servicos Logisticos para o Brasil - FIP","BRAZIL"
"ET77G4.99999.SL.076","AVS CORRETORA DE CAMBIO LTDA","BRAZIL"
"1TMKCM.00000.SP.076","PLINTH - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q6H5A8.99999.SL.076","AV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"LK32ZP.99999.SL.076","BOZANO LONG BIASED FUNDO DE INVESTIMENTO","BRAZIL"
"TV7ZZR.99999.SL.076","Patria Real Estate III Team - FIQ FIP","BRAZIL"
"09YFGM.99999.SL.076","Sorocred","BRAZIL"
"U80WMK.99999.SL.076","INTEGRAL SUPPLY CHAIN FIM CREDITO PRIVADO","BRAZIL"
"0WR1I9.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DA BAHIA LTDA. - SICOOB CENTRAL BA","BRAZIL"
"0ZMJV6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Capitolio Ltda","BRAZIL"
"BWX30W.99999.SL.076","Portobens Administradora de Consorcios Ltda","BRAZIL"
"PXQYWF.99999.SL.076","HUMAITA VALUE FIA","BRAZIL"
"KPF0MQ.99999.SL.076","fundo de investimento em participacoes 01 movttel","BRAZIL"
"1RRVEL.99999.SL.076","Cooperativa de Credito Mutuo dos Integrantes da Defensoria Publica do Estado do Rio de Janeiro Ltda","BRAZIL"
"X2EF7P.00008.ME.076","Banco Mizuho do Brasil S.A.","BRAZIL"
"1NC35R.99999.SL.076","TI CAPITANIA SELECTION CREDITO PRIVADO FIM","BRAZIL"
"7RTJP5.00000.SP.076","Bandeprev Bandepe Previdencia Social","BRAZIL"
"Q64YAY.99999.SL.076","323 AGGREGA MULTIMAX FIC DE FIM CREDITO PRIVADO","BRAZIL"
"8RK3TG.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Umuarama","BRAZIL"
"MGQ502.99999.SL.076","OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DI5KU3.00074.ME.076","BANCO ITAU CONSIGNADO S.A.","BRAZIL"
"MJJLKX.00000.SP.076","FUNDO DE INVESTIMENTO IMOBILIARIO RENDA CORPORATIVA ANGICO - FII","BRAZIL"
"2H8QES.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TLC III","BRAZIL"
"9J9AE7.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO VALE DO RIO PARDO - SICREDI VALE DO RIO PARDO RS","BRAZIL"
"DS92NK.99999.SL.076","CAPITANIA RADAR 90 FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XGE71W.00135.ME.076","NATIXIS BRASIL S.A. BANCO MULTIPLO","BRAZIL"
"H8UNJQ.99999.SL.076","Taggart Capital Agentes Autonomos de Investimentos Ltda","BRAZIL"
"R12PNP.99999.SL.076","FIDC TRX","BRAZIL"
"4DBSJ8.99999.SL.076","SAMBA ML FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RLT5QZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA NOVERDE EP","BRAZIL"
"I8BJEE.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto e Medio Sao Francisco Ltda","BRAZIL"
"5NLRFH.00000.SP.076","Monetar DTVM","BRAZIL"
"9LND1B.99999.SL.076","ARX EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LGB6PN.00000.SP.076","SPE Confrapar Administracao e Gestao de Recursos S.A.","BRAZIL"
"HE21G4.99999.SL.076","ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NQ4IB6.00000.SP.710","CAEP Asset Managers (Pty) Ltd","SOUTH AFRICA"
"TA3FF5.99999.SL.710","Blue Ocean Corion Prosperitas enn Commandite Partnership","SOUTH AFRICA"
"GW4Z1K.99999.SL.710","Steer SNN Worldwide Flexible Fund","SOUTH AFRICA"
"IAXEKC.99999.SL.710","Specialised Infrastructure Debt En Commandite Partnership","SOUTH AFRICA"
"2FPKQB.00044.ME.710","M&G GLOBAL PROPERTY FEEDER FUND","SOUTH AFRICA"
"74NZZG.00000.SP.710","Github","SOUTH AFRICA"
"JH1PMK.99999.SL.710","INTUTHUKO PHAMBILI PROJECTS","SOUTH AFRICA"
"YKLQE2.99999.SL.710","GT IO MARKETS (PTY) LTD","SOUTH AFRICA"
"ZS147J.99999.SL.710","SouthernCross Crest Worldwide Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"FXIIND.99999.SL.710","Anchor Global Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"LKNZ0I.99999.SL.710","ELA ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"X7NTM6.99999.SL.702","SG Blackstore Investment Pte Ltd","SINGAPORE"
"NZ9WSJ.99999.SL.702","BAIJIA INVESTMENT PTE. LTD.","SINGAPORE"
"HYCSKJ.99999.SL.702","FISHER SEA INVESTMENT PTE. LTD.","SINGAPORE"
"10SFK3.99999.SL.702","DoveTree Capital Management Pte. Ltd.","SINGAPORE"
"Q6T38D.99999.SL.702","JADE ISLAND INTERNATIONAL PTE LTD","SINGAPORE"
"93VA8F.99999.SL.702","APEX ALPHA 8 VCC","SINGAPORE"
"M10E6J.99999.SL.702","TRILIGHT CAPITAL HOLDING PTE LTD","SINGAPORE"
"HJ2KZL.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I TMK HoldCo Pte. Ltd.","SINGAPORE"
"5WN45N.99999.SL.702","Blue Altitude Capital Fund VCC","SINGAPORE"
"FZFM4A.99999.SL.702","Galen Investments Holdings Pte. Ltd.","SINGAPORE"
"CEXLKJ.99999.SL.702","Koenig Legacy VCC","SINGAPORE"
"2JVFNR.99999.SL.702","MERRICKS CAPITAL FUNDS VCC","SINGAPORE"
"G8PDSC.99999.SL.702","ASTREA 9 PTE. LTD.","SINGAPORE"
"4LIS09.99999.SL.702","Karuna Investment Pte. Ltd.","SINGAPORE"
"1U282Z.99999.SL.702","MONTERO JAPAN MASTER PTE. LTD.","SINGAPORE"
"Z0CVJK.99999.SL.702","Stuart VCC","SINGAPORE"
"2AJTZ3.99999.SL.702","TWIN TOWERS VENTURES FUND II PTE. LTD.","SINGAPORE"
"GQPKMT.00163.ME.702","Maybank Short Term Income Fund 2","SINGAPORE"
"T93UET.99999.SL.702","PENGUIN SECURITIES PTE. LTD.","SINGAPORE"
"0DCSWQ.99999.SL.702","Kong Capital Pte. Ltd.","SINGAPORE"
"E1HUKP.99999.SL.702","Ueda Capital Pte. Ltd.","SINGAPORE"
"WGLS06.99999.SL.702","Carrington Operation SG Pte. Ltd.","SINGAPORE"
"MSARPP.99999.SL.702","MIF Japan Feeder Fund 2 LP","SINGAPORE"
"LKSVRT.99999.SL.702","Xiang Holdings Pte Ltd","SINGAPORE"
"8DLSHX.99999.SL.702","Maha Prakasha Investments Pte. Ltd.","SINGAPORE"
"RRSJTJ.99999.SL.702","Bplan PTE Ltd","SINGAPORE"
"SY7Y7T.99999.SL.702","ZE HAO PTE. LTD.","SINGAPORE"
"V0FPV2.99999.SL.702","Hobart Holding Trust","SINGAPORE"
"AQJEDC.99999.SL.702","MS Capital Global Fund VCC","SINGAPORE"
"6RAPT7.99999.SL.702","GEMA CAPITAL VCC","SINGAPORE"
"BTESUG.99999.SL.702","Chengdu Holdings Pte. Ltd.","SINGAPORE"
"FD2TC7.00000.LE.702","Apollo Capital Fund VCC","SINGAPORE"
"5552Z5.99999.SL.702","CIP V Singapore Holdings Pte. Ltd.","SINGAPORE"
"EILKYD.99999.SL.702","iFAST Global Trust Pte. Ltd.","SINGAPORE"
"KIPNLF.99999.SL.702","Krypton (Singapore) Holdings I Pte. ltd.","SINGAPORE"
"RCPYKS.99999.SL.702","NORTH HAVEN REAL ESTATE JAPAN STRATEGY FUND I, LP","SINGAPORE"
"RTC1PY.99999.SL.702","JON HOLDCO PTE. LTD.","SINGAPORE"
"23SG6D.99999.SL.702","Totara Re Pte Ltd.","SINGAPORE"
"MPHABC.99999.SL.702","SEA Alternative Credit VCC","SINGAPORE"
"4IJJQP.99999.SL.702","Matrixport Frontier Funds VCC","SINGAPORE"
"SBS233.99999.SL.702","KEPPEL PRIVATE CREDIT FUND III, LP","SINGAPORE"
"B2LLLL.99999.SL.702","HSB Capital Strategic VCC","SINGAPORE"
"S7TVEC.99999.SL.702","ECP IND I PTE. LTD.","SINGAPORE"
"1262B0.99999.SL.702","Millennium Fund Holdings Pte Ltd","SINGAPORE"
"RVD6A4.99999.SL.702","Yarlun Funds VCC","SINGAPORE"
"AW1SJH.99999.SL.702","SOLAIRE MACRO CAPITAL VCC","SINGAPORE"
"TWHZN7.99999.SL.702","RIDGEVIEW VCC - SKY HORIZON FUND","SINGAPORE"
"HPZ31Q.99999.SL.702","HG APAC Co-Invest A Holdco Pte. Ltd.","SINGAPORE"
"85ABV2.99999.SL.702","Persistent Edge VCC","SINGAPORE"
"SAMYUE.99999.SL.702","Credo Two Pte. Ltd.","SINGAPORE"
"P8K2ZP.00002.ME.702","LC Special Credit Opportunities Fund (SF-2)","SINGAPORE"
"P8K2ZP.00004.ME.702","LC Special Credit Opportunities Fund 2 (SF-4)","SINGAPORE"
"3XK91J.99999.SL.702","SSINOLOG (WUZHONG) I PTE. LTD.","SINGAPORE"
"LZ1CQ1.99999.SL.702","Hanwil Holdings Pte Ltd","SINGAPORE"
"UT1JIS.99999.SL.710","First Global Consulting (Pty) Ltd","SOUTH AFRICA"
"VLEHL0.00000.LE.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"NEFAIK.00005.ME.710","Old Mutual Alternative Risk Transfer Ltd","SOUTH AFRICA"
"CU2K3W.00000.SP.710","Harith Fund Managers (Pty) Ltd","SOUTH AFRICA"
"MNA2SW.99999.SL.710","Metal Industries Provident Fund","SOUTH AFRICA"
"NEFAIK.00000.LE.710","Old Mutual Emerging Markets (Pty) Ltd","SOUTH AFRICA"
"UA3SLK.99999.SL.710","Sygnia Itrix Global Property ETF","SOUTH AFRICA"
"NEFAIK.00012.ME.710","BoE Link Nominees (Pty) Ltd","SOUTH AFRICA"
"NEFAIK.00017.ME.710","Old Mutual Wealth Trust Company (Pty) Ltd","SOUTH AFRICA"
"GH9IN7.00000.LE.710","Kagiso Collective Investments Schemes","SOUTH AFRICA"
"GH9IN7.00002.ME.710","Kagiso Islamic Equity Fund","SOUTH AFRICA"
"GH9IN7.00004.ME.710","Kagiso Balanced Fund","SOUTH AFRICA"
"YYFDAS.99999.SL.710","Sanne Nominees SA (Pty) Ltd","SOUTH AFRICA"
"VLEHL0.00003.ME.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"B64D0N.00192.ME.724","Open Bank, S.A.","SPAIN"
"MR3GAL.99999.SL.724","Single, S.A.","SPAIN"
"N4PE5I.00014.ME.724","CAJA RURAL DE NULES SCCV","SPAIN"
"RHG8E0.99999.SL.724","CARTERA OPTIMA DINAMICA, FI","SPAIN"
"KJBSHQ.99999.SL.724","AYT GENOVA HIPOTECARIO X, F.T.H.","SPAIN"
"ERLA0F.00000.SP.724","BBVA PENSIONES, SA, ENTIDAD GESTORA DE F","SPAIN"
"77YUPR.00000.SP.724","CAJA LABORAL GESTION SGIIC SA","SPAIN"
"AR8JG3.99999.SL.724","ATL 12 CAPITAL GESTION S.G.I.I.C., S.A.","SPAIN"
"IA443F.00004.ME.724","RENTA 4 PENSIONES EGFP SA","SPAIN"
"LEJ8RU.00003.ME.724","Fineco Sociedad de Valores S.A.","SPAIN"
"JEKWWP.00000.SP.724","NAUTA CAPITAL VC PARTNERS, SGECR, S.A.","SPAIN"
"T2JDLN.00004.ME.724","MAPFRE INVERSION SOCIEDAD DE VALORES S.A","SPAIN"
"TXWBKT.99999.SL.724","Inversis Gestion, S.A., S.G.I.I.C.","SPAIN"
"PXQDGG.99999.SL.724","BEST MANAGER CONSERVADOR","SPAIN"
"DBZWJN.99999.SL.724","GC FTPYME PASTOR 4, F.T.A.","SPAIN"
"6XYKRF.99999.SL.724","TITULIZACION DE ACTIVOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A","SPAIN"
"N4PE5I.00015.ME.724","CAJA RURAL DE VILLAR SCCV","SPAIN"
"67GV16.99999.SL.724","EUROVALOR AHORRO GARANTIZADO 9, FI","SPAIN"
"CPP7YT.00007.ME.724","GVC Gaesco Renta Fija F.I","SPAIN"
"B9PKAW.99999.SL.724","ALTEGUI GESTION AV SA","SPAIN"
"8JD2BR.99999.SL.724","Bancoval Securities Services S.A.","SPAIN"
"5VR9ZJ.99999.SL.724","Inversiones Lombok S.L.U.","SPAIN"
"17BP8F.99999.SL.724","PATRIVALOR, S.G.I.I.C., S.A.","SPAIN"
"INZXYV.00003.ME.724","VIDACAIXA, S.A.U. DE SEGUROS Y REASEGUROS","SPAIN"
"LGAD6B.99999.SL.724","CHIPPER INVEST SCR, S.A.","SPAIN"
"GX8WYS.00003.ME.724","Banco Pichincha Espana S.A.","SPAIN"
"ZAYJZP.00120.ME.724","Allianz Popular, S.L.","SPAIN"
"HEJL35.00000.LE.724","AHORRO CORPORACION, S.A.","SPAIN"
"M33ZK9.99999.SL.724","CBNK OBJETIVO 2024 FI","SPAIN"
"ATL909.99999.SL.724","DUX INTERNATIONAL STRATEGY FI","SPAIN"
"7N4KI5.00002.ME.724","VOLJA PLUS, S.L.","SPAIN"
"CZ6ARM.99999.SL.724","Abaco Renta Variable Global, FI","SPAIN"
"K4ST7Y.99999.SL.724","PHI FUND I FCR","SPAIN"
"30NWCX.99999.SL.724","Sky Bidco S.L.U.","SPAIN"
"M232EU.00000.SP.724","ABANTE ASESORES GESTION SGIIC SA","SPAIN"
"SS00J2.99999.SL.724","EUROAGENTES GESTION SGIIC S.A.","SPAIN"
"TP72Z7.99999.SL.724","ABANTE RENTABILIDAD ABSOLUTA FI","SPAIN"
"KCCF3C.99999.SL.724","EUROVALOR AHORRO TOP 2019, FI","SPAIN"
"XDF6W4.99999.SL.724","PRIVARY, AV, SA","SPAIN"
"H8JE86.00233.ME.724","JPMorgan Chase Bank National Association Sucursal en Espana","SPAIN"
"5PMZSU.00000.SP.724","MCH Private Equity Investments SGEIC, SA","SPAIN"
"GKZZIA.99999.SL.724","Castagnola SA","SPAIN"
"114GQD.00000.SP.724","GIIC Fineco S.G.I.I.C., S.A.U.","SPAIN"
"KLTH41.99999.SL.724","Ufinet Telecom Holding, SLU","SPAIN"
"S71JW0.00003.ME.724","Bankinter Securities, S.V.S.A","SPAIN"
"NXUTG8.00344.ME.724","CITISPAIN, S.A.","SPAIN"
"6NPA1G.00000.SP.724","AVIVA GESTION SGIIC SA","SPAIN"
"T2JDLN.00001.ME.724","CARTERA MAPFRE S.L SOCIEDAD UNIPERSONAL","SPAIN"
"5BH76M.00000.LE.724","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS SA (SOCIEDAD UNIPERSONAL)","SPAIN"
"YJ60CN.00006.ME.724","Aegon Espana, sa de seguros y reaseguros","SPAIN"
"ICS6V0.99999.SL.724","PSSF Monthisa, S.L.","SPAIN"
"G2K4B5.99999.SL.724","AMERIGO INNVIERTE SPAIN VENTURES FCR RS","SPAIN"
"BLLCQG.99999.SL.724","Halley II Bidco S.L.U.","SPAIN"
"7R3WFP.99999.SL.724","Project Quasar Investments 2017 S.L.U.","SPAIN"
"XRH4B9.99999.SL.724","HI Partners Holdco Value Added S.A.","SPAIN"
"WASZB1.99999.SL.724","BANKOA SELECCION FLEXIBLE ISR, FI","SPAIN"
"1RMW4F.99999.SL.724","Garden (Spain) Holdco S.L.U.","SPAIN"
"FRVZ39.99999.SL.724","Quasar Finance SL","SPAIN"
"NJYA1N.99999.SL.724","RURAL SELECCION EQUILIBRADA FI","SPAIN"
"0JLH4T.99999.SL.724","BANKOA BOLSA, FI","SPAIN"
"QZFE0L.99999.SL.724","Project Quasar Holdco SL","SPAIN"
"68NZHZ.99999.SL.724","CARTERA NARANJA 10-90 F.I.","SPAIN"
"GXAGPJ.99999.SL.724","CBNK RENTA VARIABLE DIVIDENDO, F.I.","SPAIN"
"QFU67L.99999.SL.724","HT ABANCA RMBS II, F.T.","SPAIN"
"UIY62V.99999.SL.724","CARTERA NARANJA 40-60 F.I.","SPAIN"
"BLE3C1.99999.SL.724","CARTERA NARANJA 90","SPAIN"
"544DQ1.99999.SL.724","GESTIFONSA CARTERA PREMIER 10, F.I.","SPAIN"
"N4PE5I.00010.ME.724","CAIXA RURAL DE TORRENT SCCV","SPAIN"
"N1XAX2.99999.SL.724","BESTINVER PATRIMONIO, FI","SPAIN"
"GHBP7R.99999.SL.724","Valtisa S.L.","SPAIN"
"CPP7YT.00004.ME.724","GVC GAESCO GESTION, SGIIC, S.A.","SPAIN"
"VV7NFT.99999.SL.710","Realfin Collective Investment Schemes (RF) Proprietary Limited","SOUTH AFRICA"
"A6QG80.00036.ME.710","Nedgroup Private Wealth (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00005.ME.710","Ashburton Management Company RF Pty Ltd","SOUTH AFRICA"
"FM18G5.00019.ME.710","Lireas Holdings Pty Ltd.","SOUTH AFRICA"
"7BWX29.99999.SL.710","Blue Ocean Matrix Fixed Income en Commandite Partnership","SOUTH AFRICA"
"YHF4QQ.99999.SL.710","Bidvest Bank Limited","SOUTH AFRICA"
"LGEJ3C.00000.SP.710","IHS Fund II SSA GP","SOUTH AFRICA"
"RE0W4J.00000.LE.710","PSG Wealth Holdings (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00063.ME.710","Metropolitan International Support Pty","SOUTH AFRICA"
"I2L2S6.00000.LE.710","Absa Trust Limited","SOUTH AFRICA"
"2FPKQB.00036.ME.710","M&G AFRICA EQUITY FUND","SOUTH AFRICA"
"QCVRL3.99999.SL.710","Aurum Fund Management Pty Ltd","SOUTH AFRICA"
"M8L7MW.99999.SL.710","The Fairtree Global Consumer Long/Short Equity  Partnership","SOUTH AFRICA"
"FI03I1.00000.SP.710","Marble Rock Asset Management (Pty) Ltd","SOUTH AFRICA"
"EYEGU5.00016.ME.710","Computershare Nominees Pty Ltd","SOUTH AFRICA"
"218GCK.99999.SL.710","The Fairtree Wild Fig Multi Asset Class Partnership","SOUTH AFRICA"
"GDV2UQ.00063.ME.710","Interpref Investments (Proprietary) Limited","SOUTH AFRICA"
"SJSZ1X.99999.SL.710","HABIB OVERSEAS BANK LIMITED","SOUTH AFRICA"
"A6QG80.00045.ME.710","Nedinvest (Pty) Ltd","SOUTH AFRICA"
"XYJ8DB.99999.SL.710","Edge RCIS Torero Institutional QI Hedge Fund","SOUTH AFRICA"
"2MXMCB.99999.SL.710","Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"8B043E.00000.SP.710","Melville Douglas Investment Management","SOUTH AFRICA"
"SWK6UI.00000.SP.710","Acorn Private Equity","SOUTH AFRICA"
"SLF3S1.00010.ME.710","Oasis Crescent Advisory Services (Pty) Ltd.","SOUTH AFRICA"
"KK2ZRF.99999.SL.710","FFO Securities (Pty) Ltd","SOUTH AFRICA"
"EA1MBR.99999.SL.710","South African Mortgage Fund 1 (RF) Proprietary Limited","SOUTH AFRICA"
"ZRLG2Q.99999.SL.710","Mc Arthur Financial Planning Services cc","SOUTH AFRICA"
"2FPKQB.00012.ME.710","M&G DIVIDEND MAXIMISER FUND","SOUTH AFRICA"
"70MYJB.99999.SL.710","Alexander Forbes Individual Client Administration Pty Ltd","SOUTH AFRICA"
"5K0ZJL.00000.LE.710","Ninety One SA (Pty) Ltd","SOUTH AFRICA"
"ALPII7.99999.SL.710","The Allan Gray Limited Employee Empowerment Share Trust","SOUTH AFRICA"
"6YADUE.99999.SL.710","FV of Money (Pty) Ltd t/a Future Value","SOUTH AFRICA"
"IBRLQJ.00000.SP.710","Absa Bank","SOUTH AFRICA"
"MQ4MXN.99999.SL.710","Blue Ocean Abax en Commandite Partnership","SOUTH AFRICA"
"SC1CMB.00004.ME.710","Renaissance Asset Managers (South Africa) (Pty) Limited","SOUTH AFRICA"
"I0PCCP.99999.SL.710","Anchor Accelerator SNN QI Hedge Fund","SOUTH AFRICA"
"C91MSF.99999.SL.710","Northshore Fund Trust","SOUTH AFRICA"
"ZK9K4B.00000.SP.710","Momentum Trust Limited","SOUTH AFRICA"
"CYR1TU.00000.SP.710","Skybound Capital","SOUTH AFRICA"
"SLF3S1.00003.ME.710","Oasis Group Holdings (Pty) Ltd.","SOUTH AFRICA"
"SLF3S1.00001.ME.710","Oasis Controlling Company (Pty) Ltd.","SOUTH AFRICA"
"WSSGLC.99999.SL.710","MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD","SOUTH AFRICA"
"FAXNA5.99999.SL.710","Wealthup (Pty) Ltd","SOUTH AFRICA"
"A3UAW0.00001.ME.710","JSE Trustees (Proprietary) Limited","SOUTH AFRICA"
"QUWNTG.99999.SL.724","FONDITEL EURO HORIZONTE 2026, F.I.","SPAIN"
"GZN2CA.00000.LE.724","MIRALTA PULSAR II, FIL","SPAIN"
"EZFSJD.00000.SP.724","SANDMAN PARTNERS SGEIC, SA","SPAIN"
"4I9VK9.99999.SL.724","ALBP CORP, SOCIEDAD LIMITADA","SPAIN"
"CPP7YT.00052.ME.724","GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI","SPAIN"
"05F1FE.99999.SL.724","AREF Thalassa Socimi S.A.U","SPAIN"
"ABHARC.99999.SL.724","Ficaleta Servicios y Gestiones, S.L.U.","SPAIN"
"P9J82X.99999.SL.724","BGI EQUITY SCR S.A.","SPAIN"
"PT96NZ.99999.SL.724","Core Spain Holdco Socimi S.A.U","SPAIN"
"NCQNMR.99999.SL.724","Fortress Investment Group Iberia, S.L.","SPAIN"
"JX5DY3.99999.SL.724","Faraday Opportunity XI FICC","SPAIN"
"WKP57V.99999.SL.724","UNIVERSAL DE CAMBIOS SA","SPAIN"
"M58TFI.99999.SL.724","Cerbero Capital SCR, S.A.","SPAIN"
"Q1PDPC.99999.SL.724","Baztan Private Equity SCR, S.A.U.","SPAIN"
"USRVCG.99999.SL.724","BOSCALT EUROPEAN INVESTMENTS, FCR","SPAIN"
"Y12B81.99999.SL.724","Caixabank","SPAIN"
"7JBA48.99999.SL.724","ARCANO EARTH 2021 SCR, S.A.","SPAIN"
"JVNJTD.99999.SL.724","NEXT TECHNOLOGY VENTURES II FCR","SPAIN"
"WTZTQY.99999.SL.724","CAJA RURAL DE JAEN,BARCELONA Y MADRID,SC","SPAIN"
"IWWKRY.00000.SP.724","SANTANDER PRIVATE BANKING GESTION SGIIC, S.A.","SPAIN"
"IGUY7G.99999.SL.724","EVO BANCO S.A.","SPAIN"
"82VSGR.99999.SL.724","AyT Hipotecario BBK I, F.T.A.","SPAIN"
"J3BSFJ.99999.SL.724","MERCH SELECCION DE FONDOS, FI","SPAIN"
"N4PE5I.00016.ME.724","CAJA RURAL LA JUNQUERA DE CHILCHES SCCV","SPAIN"
"B64D0N.00224.ME.724","Universia Holding, S.L.","SPAIN"
"QA5LBJ.00006.ME.724","Oko Investments Espana, S.L.","SPAIN"
"Z0FIMI.99999.SL.724","EUROVALOR BOLSA, FI","SPAIN"
"39EIDX.99999.SL.724","EUROVALOR BONOS EMERGENTES, FI","SPAIN"
"18STWZ.99999.SL.724","FOMENTO PARA LA INNOVACION Y EL DESARROL","SPAIN"
"F5BQE6.99999.SL.724","DB Bolsa Global, FI","SPAIN"
"C1HSNP.00000.LE.724","CCC Capital Pension reeserve Limited","SPAIN"
"48EDCN.99999.SL.724","Acci Capital Investments SGIIC SA","SPAIN"
"HKMA6Z.99999.SL.724","Key Capital Partners, A.V., S.A.","SPAIN"
"GXMDWF.99999.SL.724","BESTINVER GRANDES COMPANIAS, FI","SPAIN"
"ZKHMIB.00000.SP.724","Mercapital Private Equity, SGECR, S.A.","SPAIN"
"ZRCWPR.99999.SL.724","DUX MIXTO VARIABLE FI","SPAIN"
"64CRKV.00000.SP.724","GESCOOPERATIVO SGIIC SA","SPAIN"
"33D2AF.99999.SL.724","CAJA RURAL DE GIJON, C.C.","SPAIN"
"R2DPY3.00000.LE.724","BANESCO HOLDING LATINOAMERICA, S.A.","SPAIN"
"6NL18Y.99999.SL.724","MERCH-EUROUNION FI","SPAIN"
"B64D0N.00015.ME.724","Holbah Santander, S.L. Unipersonal","SPAIN"
"7HG6WU.00074.ME.724","AXA Aurora Vida SA de Seguros y Reasegur","SPAIN"
"CD4L76.99999.SL.724","AYT GENOVA HIPOTECARIO IX, F.T.H.","SPAIN"
"N4PE5I.00011.ME.724","CAJA RURAL SAN JAIME DE ALQUERIAS DEL NINO PERDIDO SCCV","SPAIN"
"LEJ8RU.00005.ME.724","Fineco Patrimonios SGIIC, SAU","SPAIN"
"N4PE5I.00001.ME.724","CAJA DE CREDITO DE PETRER CAJA RURAL SCC","SPAIN"
"LEJ2LD.99999.SL.724","CYGNUS UTILITIES, INFRAESTRUCTURAS FIL","SPAIN"
"XWTK0B.99999.SL.724","SANTANDER INFRAESTRUCTURAS, FCR","SPAIN"
"ZT656C.99999.SL.724","MUTUA DE PROPIETARIOS SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"ENRDV8.99999.SL.724","AYT GOYA HIPOTECARIO IV, F.T.A.","SPAIN"
"GFYUYY.00263.ME.724","CAJAMAR VIDA S.A DE SEGUROS Y REASEGUROS","SPAIN"
"8BBG26.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VII, FI","SPAIN"
"KGEU52.99999.SL.724","Atl Capital Best Managers FI","SPAIN"
"YRHPMG.99999.SL.724","CARTESIO X, FI","SPAIN"
"A3IA6T.99999.SL.724","TRESSIS SOCIEDAD DE VALORES, SA","SPAIN"
"U38ZYD.99999.SL.724","EUROVALOR AHORRO OBJETIVO 2018, FI","SPAIN"
"1T2VJU.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES II, FI","SPAIN"
"H5E8JM.99999.SL.724","Distribuidora Lanzamientos, S.L.","SPAIN"
"DFHRD7.99999.SL.724","BANCO MEDIOLANUM SA","SPAIN"
"U0T7K7.99999.SL.724","ING DIRECT FONDO NARANJA CONSERVADOR FI","SPAIN"
"RD1TS0.99999.SL.724","SantaLucia Quality Acciones, FI","SPAIN"
"NY9R0V.99999.SL.724","Alondra Capital, FI","SPAIN"
"LEJ8RU.00000.LE.724","Kutxabank, S.A.","SPAIN"
"4FRYHF.99999.SL.724","FONDITEL ALBATROS, F.I.","SPAIN"
"ZMN67Q.99999.SL.724","ING DIRECT FONDO NARANJA DINAMICO FI","SPAIN"
"HLFH7M.00000.SP.724","EJEMPLO DE EMPRESA, S.L.","SPAIN"
"CPP7YT.00011.ME.724","GVC Gaesco Retorno Absoluto, F.I.","SPAIN"
"HWE7F9.00061.ME.756","Heritage Trustees Sarl","SWITZERLAND"
"FHHG0R.00000.SP.756","Harvest Asset Management AG","SWITZERLAND"
"LEPXST.99999.SL.756","Berina Trust","SWITZERLAND"
"W6HRX7.99999.SL.756","Sam y Sam Trust","SWITZERLAND"
"EH88DE.99999.SL.756","Santiago Trust","SWITZERLAND"
"0BYS1U.99999.SL.756","2. suscap ag","SWITZERLAND"
"YIHEFL.99999.SL.756","swissgoldplan SA","SWITZERLAND"
"1S35H9.99999.SL.756","BCV Swiss Equity Dividend Select ESG","SWITZERLAND"
"Z0R5E9.99999.SL.756","Sartus Capital (Geneve) SA","SWITZERLAND"
"JHQDTL.99999.SL.756","Clare Margaret Bow Family Trust","SWITZERLAND"
"L0H0X9.99999.SL.756","Louise Catherine Winterton Family Trust","SWITZERLAND"
"Y3CEMR.99999.SL.756","FIDGEN TRUST SA (formerly FIDGEN SA)","SWITZERLAND"
"4A35V4.99999.SL.756","UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL","SWITZERLAND"
"FFXWTF.99999.SL.756","Swiss KMU Partners AG","SWITZERLAND"
"5LFVX7.99999.SL.756","Saxen Trust","SWITZERLAND"
"KDG8QR.99999.SL.756","Topaz Trust","SWITZERLAND"
"6KG151.99999.SL.756","JRC Trust","SWITZERLAND"
"0CP9Y7.99999.SL.756","TOBAM ANTI-BENCHMARK WORLD EX-SWITZERLAND EQUITY FUND","SWITZERLAND"
"ZGHRZE.99999.SL.756","Bastille Trust","SWITZERLAND"
"2UMT4Q.99999.SL.756","Raiffeisenbank Niedersimmental Genossenschaft","SWITZERLAND"
"5FGHM6.99999.SL.756","Babourg Invest S.A.","SWITZERLAND"
"8YIM8W.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 45 Passiv","SWITZERLAND"
"ETKMI1.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland II","SWITZERLAND"
"BSPMDK.99999.SL.756","Baloise Einanlegerfonds","SWITZERLAND"
"0E4IL5.99999.SL.756","Union Securities Switzerland SA","SWITZERLAND"
"LPZQ3S.99999.SL.756","PF Pension - ESG 50 Fund","SWITZERLAND"
"M30PI2.99999.SL.756","UBS (CH) Index Fund - Bonds EUR Aggregate","SWITZERLAND"
"6VL9I6.99999.SL.756","Phoenix Investments AG","SWITZERLAND"
"JVFE1L.99999.SL.756","UBS (CH) Strategy Fund - Balanced Sustainable (EUR)","SWITZERLAND"
"ILBL1K.99999.SL.756","Septimio Capital SA","SWITZERLAND"
"TD78AU.99999.SL.756","LGT -CH- Cat Bond Fund","SWITZERLAND"
"7LLYV9.99999.SL.756","Auwa's Trust","SWITZERLAND"
"MKH03G.99999.SL.756","EJS Investment Management SA","SWITZERLAND"
"MZLZW3.99999.SL.756","ZKB Gold ETF","SWITZERLAND"
"5HVM7I.99999.SL.756","Papao Corporation LLC","SWITZERLAND"
"W4EHPR.99999.SL.756","Pinotage Trustees SARL","SWITZERLAND"
"TGY7FM.99999.SL.756","Reuss Capital Ltd.","SWITZERLAND"
"WGVNJU.99999.SL.756","Compagnie Financiere Genevoise 1855 SA","SWITZERLAND"
"9TZNWY.99999.SL.756","Corby SA","SWITZERLAND"
"I8Z04W.99999.SL.756","Stebler AG Vermoegensverwaltung","SWITZERLAND"
"J017XD.99999.SL.756","Lakefield Partners AG","SWITZERLAND"
"8W1CUC.99999.SL.756","Raiffeisen Futura Global Stock","SWITZERLAND"
"MP3070.99999.SL.756","ecamos Capital AG","SWITZERLAND"
"LWTKF3.99999.SL.756","Turicum Investment Management AG","SWITZERLAND"
"NEUVCN.99999.SL.756","OT 29 Invest Club","SWITZERLAND"
"QYTRPZ.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL","SWITZERLAND"
"RWPB7N.99999.SL.756","UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II","SWITZERLAND"
"HMSYTD.99999.SL.756","BCV International Bonds ESG CHF","SWITZERLAND"
"RIFBKP.99999.SL.756","Sodigestion SA","SWITZERLAND"
"5U5UET.00002.ME.756","VP Bank Switzerland Ltd","SWITZERLAND"
"UVI62Z.99999.SL.756","Equity Switzerland Optimized ESG","SWITZERLAND"
"P68BBY.99999.SL.756","RUBELLIUS CAPITAL AG","SWITZERLAND"
"163AWK.99999.SL.756","BCV Commodity","SWITZERLAND"
"NX49WP.99999.SL.756","Julius Baer Edelweiss Fund Balanced (CHF)","SWITZERLAND"
"1LDBPF.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 85","SWITZERLAND"
"W5VTBA.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Global Defensive","SWITZERLAND"
"ZS2LY5.99999.SL.756","Nahmani Grunder & Cie AG","SWITZERLAND"
"75BVKD.99999.SL.756","VT Fund CH Ethos EQ Swiss Mid and Small","SWITZERLAND"
"0EABFS.99999.SL.756","Vantage Capital Management Ltd.","SWITZERLAND"
"5QAST7.99999.SL.756","Bank Leerau Genossenschaft","SWITZERLAND"
"X4TKA9.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund","SWITZERLAND"
"RTAH1D.00000.LE.756","Clientis AG","SWITZERLAND"
"4XT77D.00000.SP.756","Interhold AG","SWITZERLAND"
"CNPNYV.00007.ME.756","VZ Holding AG","SWITZERLAND"
"EWGM5M.00013.ME.756","Baloise Leben AG","SWITZERLAND"
"9X9WXT.99999.SL.752","FH MidHolding 2 AB","SWEDEN"
"719E3K.99999.SL.752","Evida AB","SWEDEN"
"N9ZLWC.99999.SL.752","Areim Investment 3-11 AB","SWEDEN"
"EVNCNK.99999.SL.752","SCANDINAVIAN HERITAGE TRUST KOMMANDITBOLAG","SWEDEN"
"T0W27J.00000.SP.752","Excalibur Asset Management AB","SWEDEN"
"CPG9R8.99999.SL.752","ORIGO QUEST","SWEDEN"
"6CN7QX.00000.LE.752","Svea Bank AB","SWEDEN"
"5BQPWA.99999.SL.752","FoF Asset Management Aktiebolag","SWEDEN"
"ZI7X0Q.99999.SL.752","Zobito AB","SWEDEN"
"LGERBU.99999.SL.752","Zobito 2 AB","SWEDEN"
"NQHBSU.99999.SL.752","Sodra Dalarnas Sparbank AB","SWEDEN"
"ZSSATJ.99999.SL.752","Simplicity Europa","SWEDEN"
"769HXA.99999.SL.752","Areim Management AB","SWEDEN"
"3B9MWV.00000.LE.752","Investor AB","SWEDEN"
"3B9MWV.00019.ME.752","Intre Holding AB","SWEDEN"
"3B9MWV.00025.ME.752","Duba AB","SWEDEN"
"TT0D1B.00006.ME.752","Handelsbanken Fonder AB","SWEDEN"
"ZGDIPX.99999.SL.752","Summa Equity Fund I Investment Manager AB","SWEDEN"
"XRVI57.99999.SL.752","Peg Capital Partners AB","SWEDEN"
"KK0VN5.99999.SL.752","Folksam LO Tjanstepension AB (publ)","SWEDEN"
"1ELB69.99999.SL.752","Naventi Global Foretagsobligationsfond","SWEDEN"
"C4N1MS.99999.SL.752","Century Analytics AB","SWEDEN"
"6IADLG.99999.SL.752","Areim Fastigheter 4-4 (D) AB","SWEDEN"
"WSNJEM.99999.SL.752","Areim Fastigheter 4-4 B (Eq) AB","SWEDEN"
"RWR2AB.99999.SL.752","Areim Investment 4-9 AB","SWEDEN"
"09F9XC.99999.SL.756","Yu Capital Management AG","SWITZERLAND"
"DWE6TK.99999.SL.756","Caisse d'Epargne de Cossonay soc. coop.","SWITZERLAND"
"QCT7F0.99999.SL.756","Raiffeisenbank Heiden Genossenschaft","SWITZERLAND"
"7C3BPV.99999.SL.756","Raiffeisenbank Steffisburg Genossenschaft","SWITZERLAND"
"CB0XKK.99999.SL.756","Dynamic Tree Asset Management AG","SWITZERLAND"
"6LP8VH.99999.SL.756","Finecapital AG","SWITZERLAND"
"22MZYQ.99999.SL.756","BCV Swiss Franc Credit Bonds ESG","SWITZERLAND"
"VB5GTF.00000.LE.756","Nairgeny Trust","SWITZERLAND"
"1U0A4H.99999.SL.756","Raiffeisenbank Werdenberg Genossenschaft","SWITZERLAND"
"ZNQ634.99999.SL.756","PIGUET FUND - Actions Amerique du Nord","SWITZERLAND"
"ECU4GF.99999.SL.756","P.Reidy Vermoegensverwaltung","SWITZERLAND"
"7XZ3LK.99999.SL.756","Portner Investment","SWITZERLAND"
"30GSV1.99999.SL.756","Savuti Trust","SWITZERLAND"
"4WZAJY.99999.SL.756","BEKB Strategiefonds Nachhaltig Schweiz 40","SWITZERLAND"
"GTY3RD.99999.SL.756","Landmark Trust Switzerland SA","SWITZERLAND"
"EQ8K6J.99999.SL.756","Capital Dynamics AG","SWITZERLAND"
"DH6WFM.99999.SL.756","Peak Partners Holding SA","SWITZERLAND"
"J0Y05H.99999.SL.756","Swisscanto (CH) Index Commodity Fund hedged CHF","SWITZERLAND"
"ETAEKJ.99999.SL.756","Raiffeisenbank Belalp-Simplon Genossenschaft","SWITZERLAND"
"PE2E11.99999.SL.756","Edgware Trust","SWITZERLAND"
"YFGBH8.00224.ME.756","Swiss Life REF (CH) ESG European Properties","SWITZERLAND"
"PFIU4V.99999.SL.756","Carre Trust AG","SWITZERLAND"
"7QGP7K.99999.SL.756","GPL Trust","SWITZERLAND"
"KXQZPP.99999.SL.756","Aphrodite Trust","SWITZERLAND"
"KUXLIU.99999.SL.756","ARNICA EUROPEAN OPPORTUNITY FUND","SWITZERLAND"
"801NG5.99999.SL.756","The WSR Memorial Irrevocable Trust","SWITZERLAND"
"UGXFKZ.00266.ME.756","DWS CH AG","SWITZERLAND"
"XLLG0K.99999.SL.756","DIVAS Global Barrier Coupon Fund","SWITZERLAND"
"L39PMT.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"M7730E.99999.SL.756","WallRechy SA","SWITZERLAND"
"8NFCBE.99999.SL.756","PENSADOR Partner AG","SWITZERLAND"
"302SI9.99999.SL.756","RealUnit Schweiz AG","SWITZERLAND"
"YKPJGJ.99999.SL.756","AQUOS Capital SA","SWITZERLAND"
"MZ3J74.99999.SL.756","Rackham Trust Company SA","SWITZERLAND"
"9BLB9W.99999.SL.756","Arnova Capital AG","SWITZERLAND"
"NEILK9.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Leader Index","SWITZERLAND"
"TETVJ1.99999.SL.756","Merco Trustees AG","SWITZERLAND"
"H57AVQ.99999.SL.756","Planven Investments S.A.","SWITZERLAND"
"1J5BR0.99999.SL.756","Montrose Trustee S.A.","SWITZERLAND"
"6JJDT5.99999.SL.756","Quish & Co. Ltd.","SWITZERLAND"
"UU66ED.99999.SL.756","Z Trustee SNC","SWITZERLAND"
"4GE4VP.99999.SL.756","Tamy Investments AG","SWITZERLAND"
"ZA98Z0.99999.SL.756","HMSA Sarl","SWITZERLAND"
"24X80N.99999.SL.756","IHAG Holding AG","SWITZERLAND"
"FZ9R00.99999.SL.756","Multi-Strategy Hedge Funds II","SWITZERLAND"
"UY6ASJ.99999.SL.756","Nova Trust","SWITZERLAND"
"V7J6ZW.99999.SL.756","Annapurna Trust","SWITZERLAND"
"LP9FBL.99999.SL.756","Anamisa SA","SWITZERLAND"
"3KE8I5.99999.SL.756","Tamco15 Trust","SWITZERLAND"
"M4N5AD.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker - Pension","SWITZERLAND"
"3NUFPS.99999.SL.756","Grand Combin - Actions Suisses Vontobel","SWITZERLAND"
"WNFYBS.99999.SL.756","2A Chrystal Capital AG","SWITZERLAND"
"KBS1XD.99999.SL.756","WiseChain Investments Sarl","SWITZERLAND"
"347U1F.99999.SL.756","AWT INVESTMENT AG","SWITZERLAND"
"V9Q6C6.99999.SL.756","Honey Trust","SWITZERLAND"
"AGRSBI.99999.SL.756","Swiss-IFP SA","SWITZERLAND"
"RDMUTR.99999.SL.756","PMG Individual Fund Solutions - Global Long Term Winners Equity Fund","SWITZERLAND"
"T3A9BN.99999.SL.756","Lanzarote Investments AG","SWITZERLAND"
"E84BH0.99999.SL.756","The Germaine Wertheimer Trust No. 4","SWITZERLAND"
"5W7JWY.99999.SL.756","Yenikoy AG","SWITZERLAND"
"SNB1U3.99999.SL.756","Allevo Capital AG","SWITZERLAND"
"XG7A2D.99999.SL.756","Majestic Pinnacle Partners","SWITZERLAND"
"0MRQJ2.99999.SL.756","Raiffeisen Futura - Strategy Invest Balanced","SWITZERLAND"
"4HJVJ3.99999.SL.756","UBS (CH) Institutional Fund - Equities UK Passive II","SWITZERLAND"
"7RG170.00000.LE.756","Partners Group Holding AG","SWITZERLAND"
"1FMSBY.00000.SP.756","Pistolese Asset Management Ltd","SWITZERLAND"
"BPH2I8.99999.SL.756","Capital Vision Wealth Management SA","SWITZERLAND"
"ZR3VKR.99999.SL.756","Manning Trust","SWITZERLAND"
"LND4YB.99999.SL.756","Tellco Classic - Strategie 10","SWITZERLAND"
"TTRXL4.99999.SL.756","Oxam Gestion SA","SWITZERLAND"
"U5912Z.99999.SL.752","Cerberus AB","SWEDEN"
"ZIQ8XZ.99999.SL.752","Simplicity Foretagsobligationer","SWEDEN"
"E81BMY.99999.SL.752","von Euler & Partners AB","SWEDEN"
"D2CKIH.00001.ME.752","Nordic Secondary 2013 AB","SWEDEN"
"8PPR1V.00030.ME.752","NREP InvestCo 17 AB","SWEDEN"
"3PC6TD.00000.SP.752","E. Ohman Jor Fonder AB","SWEDEN"
"GIZSLL.99999.SL.752","Simplicity Smabolag Sverige","SWEDEN"
"SXGJWG.99999.SL.752","Svenska Artisters & Musikers Intresseorg","SWEDEN"
"PWHXIS.99999.SL.752","Brummer Multi-Strategy AB","SWEDEN"
"KEC4JD.99999.SL.752","ALTOR Fund IV (No 2) AB","SWEDEN"
"XAI87M.00003.ME.752","Lansforsakringar Fondforvaltning AB","SWEDEN"
"DZU7Q9.00000.LE.752","Swedbank Payex Holding AB","SWEDEN"
"3KMUE9.99999.SL.752","Proventus Capital Partners Alpha AB","SWEDEN"
"2GJ52R.99999.SL.752","United Securities AB","SWEDEN"
"HD8W6R.00000.SP.752","Nordic Fashion Holding AB","SWEDEN"
"LW30V8.99999.SL.752","Lannebo Sverige Hallbar","SWEDEN"
"63DJRC.99999.SL.752","Zeres Capital AB","SWEDEN"
"161FGC.99999.SL.752","Summa Equity Fund I (No. 3) AB","SWEDEN"
"8PPR1V.00026.ME.752","NREP InvestCo 14 AB","SWEDEN"
"WZRSW2.99999.SL.752","Syntaxis Sweden Finance II AB","SWEDEN"
"2X01S4.00000.SP.752","Storebrand Fonder AB","SWEDEN"
"8PPR1V.00063.ME.752","NREP InvestCo 47 AB","SWEDEN"
"AESCBP.99999.SL.752","Wahlstedt & Partners AB","SWEDEN"
"RD8N81.99999.SL.752","Aros Kapital AB","SWEDEN"
"8PPR1V.00018.ME.752","NREP Investco 6 AB","SWEDEN"
"8PPR1V.00081.ME.752","NREP InvestCo 62 AB","SWEDEN"
"GTN8CW.99999.SL.752","Bankostatens Enskilda Anke och Pupillkassa","SWEDEN"
"ZCPD9G.00012.ME.752","Coeli Private Equity 2012 AB","SWEDEN"
"NFMVF7.99999.SL.752","Areim Orebro Kardanen AB","SWEDEN"
"6LX42W.00011.ME.752","SPP Pension & Forsakring AB (publ)","SWEDEN"
"H2BKJU.99999.SL.752","IKC Capital AB","SWEDEN"
"82NYZW.00000.LE.752","Nordnet Bank AB","SWEDEN"
"EVM0BD.99999.SL.752","Munters Topholding AB","SWEDEN"
"458IP1.99999.SL.752","Skurups Sparbank","SWEDEN"
"24N8GB.99999.SL.752","Lekebergs Sparbank","SWEDEN"
"15ACR5.99999.SL.752","Mengus Stockholm 2016 AB","SWEDEN"
"WTZL0L.99999.SL.752","Impilo AB","SWEDEN"
"XXG7V3.99999.SL.752","Coeli Private Equity XI AB","SWEDEN"
"6C9EH6.99999.SL.752","Alpha IAB Co-investment AB","SWEDEN"
"QXULU5.99999.SL.752","Safe Return Asset Management Nordic AB","SWEDEN"
"WD8ES6.00000.LE.752","East Capital Financials Fund AB","SWEDEN"
"QJL3MZ.99999.SL.752","Freelance Alliance Trust Sweden KB","SWEDEN"
"0RS6GA.99999.SL.752","PATRIZIA Sweden AB","SWEDEN"
"WDRCUT.99999.SL.136","Capstone Relative Value Volatility Fund Ltd.","CAYMAN ISLANDS"
"GTE6YK.99999.SL.136","Quan Gang Limited","CAYMAN ISLANDS"
"ERY3HD.99999.SL.136","PS OCI, L.P.","CAYMAN ISLANDS"
"X96RWC.99999.SL.136","BIF V Concorde Cayman Holdings I LP","CAYMAN ISLANDS"
"I8XSKL.99999.SL.136","BIF V Concorde Cayman Holdings II LP","CAYMAN ISLANDS"
"J57Y49.99999.SL.136","GoldenTree Tactical Opportunities Master Fund (Offshore B) I LP","CAYMAN ISLANDS"
"BRQKLB.99999.SL.136","PM Special Real Estate Cayman LLC","CAYMAN ISLANDS"
"4AR1PE.99999.SL.136","US Credit and Asset Backed Income Fund 2 Ltd.","CAYMAN ISLANDS"
"EN5H99.99999.SL.136","The Overlook Partners Cayman Fund LP","CAYMAN ISLANDS"
"VQFCBL.99999.SL.136","Calculus Innovation SPC","CAYMAN ISLANDS"
"YZ9ADK.99999.SL.136","ACME investment, L.P.","CAYMAN ISLANDS"
"HRJSD2.99999.SL.136","JST Digital Cayman Feeder Fund, Ltd.","CAYMAN ISLANDS"
"IWDHWU.99999.SL.136","North Haven Private Income iCapital Access Fund, Ltd.","CAYMAN ISLANDS"
"HD8I0B.99999.SL.136","Babel Digital Assets Fund SPC-Babel Crypto Macro Fund SP","CAYMAN ISLANDS"
"H8ULK6.99999.SL.136","BHD Liquid Trading (LV) I SP","CAYMAN ISLANDS"
"31HMMK.00664.ME.136","Alphas Cayman 1 Limited","CAYMAN ISLANDS"
"3DW4R3.99999.SL.136","Grandline Technologies Digital Alpha Master Fund","CAYMAN ISLANDS"
"2ANVEI.99999.SL.136","CITADEL MID-ATLANTIC ENERGY LTD.","CAYMAN ISLANDS"
"649ZVA.99999.SL.136","HarbourVest Blue Ridge Fund L.P.","CAYMAN ISLANDS"
"4PI5IW.99999.SL.136","Pantheon Weightstone A LP","CAYMAN ISLANDS"
"K5JSZS.99999.SL.136","Kathmandu Capital Partners (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"CJ9TIV.99999.SL.136","CBAM US Warehouse A, Ltd.","CAYMAN ISLANDS"
"8PS7WY.99999.SL.136","Trelia Capital, Ltd","CAYMAN ISLANDS"
"SU8K18.99999.SL.136","Laser Digital Funds SPC for the account of Laser Digital Ethereum Adoption Fund SP","CAYMAN ISLANDS"
"FJQFE9.99999.SL.136","MBI/TEC Private Debt Opportunities Offshore Fund III, L.P.","CAYMAN ISLANDS"
"1YUXP8.99999.SL.136","MBI/TEC Private Debt Opportunities Offshore Feeder Fund III, L.P.","CAYMAN ISLANDS"
"ABKV9P.99999.SL.136","Macquarie Innovative Vision Fund Manager Limited","CAYMAN ISLANDS"
"GEYAF2.99999.SL.136","CNQC International B&R (SG) Development Fund LP","CAYMAN ISLANDS"
"LG6MMQ.99999.SL.136","Guotsing Growth Fund LP I","CAYMAN ISLANDS"
"QGV5HF.99999.SL.136","Ruizhi Trust","CAYMAN ISLANDS"
"ZDRKPQ.99999.SL.136","Foundation Infrastructure Debt Fund II (Offshore) LP","CAYMAN ISLANDS"
"XUS63H.99999.SL.136","LUMINIS Atlas Limited - Series 2024-03","CAYMAN ISLANDS"
"L3NGVY.99999.SL.136","NP Value Credit I MF Holdings LP","CAYMAN ISLANDS"
"ZM0GKD.99999.SL.136","Bitter Lemon, L.P.","CAYMAN ISLANDS"
"PJ54TS.99999.SL.136","Hartford Schroders Cayman Diversified Growth Fund, Ltd","CAYMAN ISLANDS"
"5WXHD3.99999.SL.136","RedBird Capital Partners Fund IV Offshore AIV, L.P.","CAYMAN ISLANDS"
"R380P8.99999.SL.136","AOP II (UL) Cayman Holdings, LLC","CAYMAN ISLANDS"
"DDSY8J.99999.SL.136","SSG Mexico Private Debt Fund I SP","CAYMAN ISLANDS"
"VG6SWD.99999.SL.136","LC9 Stratus, L.P.","CAYMAN ISLANDS"
"G6MWHJ.99999.SL.136","GHO Capital Vanquish Team Carry Feeder LP","CAYMAN ISLANDS"
"1LW8L9.99999.SL.136","Nagomi Holding I Trust","CAYMAN ISLANDS"
"AI8JAE.99999.SL.136","iCapital-KKR NGT III (International) Access Fund, L.P.","CAYMAN ISLANDS"
"QZJ8QG.99999.SL.136","Manaslu Fund IV, L.P.","CAYMAN ISLANDS"
"EK6KB1.99999.SL.136","Shepherds Hill Fund IV, L.P.","CAYMAN ISLANDS"
"7VGN5E.99999.SL.136","Manaslu Partners IV, Ltd.","CAYMAN ISLANDS"
"5AEGYY.99999.SL.136","NovaWulf Miner Opportunity Master Fund, LP","CAYMAN ISLANDS"
"LJXP7Q.99999.SL.136","NovaWulf Miner Opportunity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"P4RZFK.99999.SL.136","BSP Flagship PD Shariah SPV LLC","CAYMAN ISLANDS"
"SDWUCT.99999.SL.136","Hakuba Holding Trust","CAYMAN ISLANDS"
"HNZDA8.99999.SL.136","Kimpper SPC - Venture Fund I SP","CAYMAN ISLANDS"
"S2GQ91.99999.SL.136","CRESCENT HAVEN HOLDINGS LTD.","CAYMAN ISLANDS"
"XQZA0L.99999.SL.136","Oryx Capital International, Ltd.","CAYMAN ISLANDS"
"IUQ0U9.99999.SL.136","TF-B, L.P.","CAYMAN ISLANDS"
"XUIRUR.99999.SL.136","DB Arrow Asia Investment Holdings, LP","CAYMAN ISLANDS"
"3H5X3U.99999.SL.136","Apidos CLO L","CAYMAN ISLANDS"
"WZMKT7.99999.SL.136","Merewether Liquid Credit Offshore Partners, Ltd.","CAYMAN ISLANDS"
"U8F3TW.00004.ME.136","LV Private credit","CAYMAN ISLANDS"
"GQTPZP.99999.SL.136","Palmerston Convertible Arb Feeder Fund Limited","CAYMAN ISLANDS"
"ANNLHH.99999.SL.136","LCA 3 Leo LP","CAYMAN ISLANDS"
"XIXZ0T.99999.SL.136","Kersley Financials Fund Limited","CAYMAN ISLANDS"
"SIKAKC.99999.SL.136","Leasing and Finance Fund 6 (GBP) Ltd.","CAYMAN ISLANDS"
"V5TSQ8.99999.SL.136","Multi-Asset Real Return Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"4ZJU9M.99999.SL.136","Sahana Fund LP","CAYMAN ISLANDS"
"MWA0R1.99999.SL.136","VELT VC I LTD","CAYMAN ISLANDS"
"XW4KRF.99999.SL.136","CD&R Galaxy Holdings, L.P.","CAYMAN ISLANDS"
"RETYEB.99999.SL.136","SHIKUMA OFFSHORE FUND","CAYMAN ISLANDS"
"SLYK4S.99999.SL.136","SPDBI Star Limited","CAYMAN ISLANDS"
"05KKRS.99999.SL.136","BEE ACCELERATE FUND2 LP","CAYMAN ISLANDS"
"2P5HUN.99999.SL.136","Ballyrock CLO 17 Ltd.","CAYMAN ISLANDS"
"8LBPC3.99999.SL.136","BCP Special Opportunities Fund II EUR Holdings LP","CAYMAN ISLANDS"
"3R601L.99999.SL.136","Geodesic Capital Fund II, L.P.","CAYMAN ISLANDS"
"6F1JWX.99999.SL.136","Trysail CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"EYL1A3.99999.SL.136","SRE Health Investco LP","CAYMAN ISLANDS"
"Y91TWK.00000.SP.136","Fubon Digital Music GP Limited","CAYMAN ISLANDS"
"WC9RN1.99999.SL.136","King Street Opportunistic Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"H06WE8.99999.SL.136","Glilot Capital Partners IV, L.P.","CAYMAN ISLANDS"
"A8W5NB.99999.SL.136","Time Manufacturing Investments, LLC","CAYMAN ISLANDS"
"IFR9H3.99999.SL.136","HSG Holdings VIII, Ltd.","CAYMAN ISLANDS"
"L8UI0P.99999.SL.136","Kula Equity Market Neutral Offshore Fund LP","CAYMAN ISLANDS"
"5E2E4U.99999.SL.136","Valence8 Cayman LP","CAYMAN ISLANDS"
"QP1LJZ.99999.SL.136","Valence8 Directional (Offshore) Ltd","CAYMAN ISLANDS"
"HA2MIY.00052.ME.136","Cross-Border Strategic Fund I SP","CAYMAN ISLANDS"
"CFLVQ2.99999.SL.136","Aleph-Aleph IV, L.P.","CAYMAN ISLANDS"
"KXYQM9.99999.SL.136","MAVERICK GROWTH CI, L.P.","CAYMAN ISLANDS"
"I586VB.99999.SL.136","Grove ventures (GP) II, L.P.","CAYMAN ISLANDS"
"0L4HFH.99999.SL.136","TCP Healthcare Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"DPB4BI.99999.SL.136","Atalaya Continuation Feeder VI-A LP","CAYMAN ISLANDS"
"MY63AP.99999.SL.136","KNIGHT KING LP","CAYMAN ISLANDS"
"T6G38I.99999.SL.136","BX Gates ML-4 Holdco LLC","CAYMAN ISLANDS"
"I6SPS9.99999.SL.136","SHK Capital Partners Private Access Fund SPC","CAYMAN ISLANDS"
"W9EKHA.99999.SL.136","VVII SP Co-Invest, LP","CAYMAN ISLANDS"
"B4B89X.99999.SL.136","HEAL Partners International Fund 2-E LP","CAYMAN ISLANDS"
"08TTC4.99999.SL.136","Direxion BKT Fund, Ltd.","CAYMAN ISLANDS"
"C991UG.99999.SL.136","SER Capital Partners I-A, LP","CAYMAN ISLANDS"
"BC2G7B.99999.SL.136","H.I.G. WHPL Offshore SPV, L.P.","CAYMAN ISLANDS"
"F9C3V3.99999.SL.136","SCP Hotel Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"77H6PI.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus Fund","CAYMAN ISLANDS"
"QWF1GZ.99999.SL.136","Sound Point Harbor Offshore Fund LP","CAYMAN ISLANDS"
"E2JRBU.99999.SL.136","AGL CLO 14 Ltd.","CAYMAN ISLANDS"
"VD74U8.99999.SL.136","Minsheng Road Limited","CAYMAN ISLANDS"
"3SB8RL.99999.SL.136","Havelock Investments Limited","CAYMAN ISLANDS"
"3KI357.99999.SL.136","GoldenCoin TS Cayman LLC","CAYMAN ISLANDS"
"T1PD64.99999.SL.136","Liongate SPC","CAYMAN ISLANDS"
"72UZFW.99999.SL.136","BST Funding 2022-3E Ltd.","CAYMAN ISLANDS"
"VEZLP6.99999.SL.136","BSOF SRT I Offshore Subsidiary LP","CAYMAN ISLANDS"
"DKKWIX.99999.SL.136","IDG Venture Capital Feeder Fund VII L.P.","CAYMAN ISLANDS"
"4CHF0G.99999.SL.136","Trends Strategic Hedging Fund SPC - New Region Trends Strategic Hedging Fund SP","CAYMAN ISLANDS"
"18EJP1.99999.SL.136","Eisler Capital Structure Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1BQGKU.99999.SL.136","Portfolio Advisors Private Equity Fund 2022 (Offshore), L.P.","CAYMAN ISLANDS"
"M6HL4T.99999.SL.136","Shelter Growth Intermediate Residential Mortgage Credit Fund B LLC","CAYMAN ISLANDS"
"PV96PN.99999.SL.136","Aquiline Financial Services Fund V LP","CAYMAN ISLANDS"
"A0XCAL.99999.SL.136","Six Strands Limited Partnership","CAYMAN ISLANDS"
"GEY7IN.99999.SL.136","Fortune Sender Fund Limited","CAYMAN ISLANDS"
"ZW8XPI.99999.SL.136","Pleiad Japan Offshore Feeder Fund","CAYMAN ISLANDS"
"JYT5GY.99999.SL.136","MR Cobalt Offshore Fund CB 03 LP","CAYMAN ISLANDS"
"77VZ0M.99999.SL.136","CAZ Diversified Private Investments Class D Fund - TE, L.P.","CAYMAN ISLANDS"
"7YYX30.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate O L.P.","CAYMAN ISLANDS"
"5KVKQ1.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate O - 2 L.P.","CAYMAN ISLANDS"
"KMUBRX.99999.SL.136","TS Circle (2023A) GP Ltd.","CAYMAN ISLANDS"
"7BF8LQ.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio J","CAYMAN ISLANDS"
"PMEES1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"2JE6ZB.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Orange","CAYMAN ISLANDS"
"EJT8PP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Tilden","CAYMAN ISLANDS"
"H472DG.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"55UPDT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Rock Spring","CAYMAN ISLANDS"
"J5N3HY.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Burnham","CAYMAN ISLANDS"
"BP6DEL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Cabot","CAYMAN ISLANDS"
"95ZDM2.99999.SL.136","Sagefield Relative Value Master Fund LP","CAYMAN ISLANDS"
"1ZD7RJ.99999.SL.136","FV Diamond Limited","CAYMAN ISLANDS"
"5KEDTG.99999.SL.136","MDVIP INVESTMENTS, L.P.","CAYMAN ISLANDS"
"QX3HMV.99999.SL.136","Adams Street - PE Genesis Fund III LP","CAYMAN ISLANDS"
"ATXTPZ.99999.SL.136","Charisma Associates, L.P.","CAYMAN ISLANDS"
"NMUVI4.99999.SL.136","Church View Holdings Ltd","CAYMAN ISLANDS"
"XC79VI.99999.SL.136","Church View Ltd","CAYMAN ISLANDS"
"7J6BCS.99999.SL.136","TSOF Co-investment Fund 5 LP","CAYMAN ISLANDS"
"4WX229.99999.SL.136","Atlantic Avenue 2023-1 Ltd.","CAYMAN ISLANDS"
"BXYYDN.99999.SL.136","WCPI CH Ltd.","CAYMAN ISLANDS"
"5SNF1V.99999.SL.136","BB Allium Cayman GP Inc","CAYMAN ISLANDS"
"9L5D7H.99999.SL.136","Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P.","CAYMAN ISLANDS"
"SJ0V5X.99999.SL.136","Lingotto Offshore Concentrated Long Fund Ltd","CAYMAN ISLANDS"
"ERKEY5.99999.SL.136","GCM Elevate I (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"8ZBPZB.99999.SL.136","JUNI Private Debt Fund Ax (USD), LP","CAYMAN ISLANDS"
"ZM0QV5.99999.SL.136","AP Maia SPV I LLC","CAYMAN ISLANDS"
"2VAAZD.99999.SL.136","Apollo Navigator Aviation Fund I HedgeCo, LLC","CAYMAN ISLANDS"
"47GESM.99999.SL.136","Apollo S3 Equity Advisors Holdings, L.P.","CAYMAN ISLANDS"
"ABG7PI.99999.SL.136","Neux Capital Growth Fund I LP","CAYMAN ISLANDS"
"UM24TL.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Capital Digital Opportunities 2 SP","CAYMAN ISLANDS"
"M07C1Q.99999.SL.136","Matrix Investment SPC","CAYMAN ISLANDS"
"AN87UF.99999.SL.136","Apollo Accord Advisors VI, L.P.","CAYMAN ISLANDS"
"5GAIEP.99999.SL.136","iCapital Technology & Government PE International Fund II, L.P.","CAYMAN ISLANDS"
"965EZJ.99999.SL.136","Totem Macro Global Alpha Select Fund Ltd.","CAYMAN ISLANDS"
"5BPBAP.99999.SL.136","Ilex Partners (Asia) Feeder, L.P.","CAYMAN ISLANDS"
"1C71T4.00022.ME.136","InstarAGF Essential Infrastructure (USP) LP","CAYMAN ISLANDS"
"94QL88.99999.SL.136","ICG US CLO 2024-R1, Ltd.","CAYMAN ISLANDS"
"2M6ADZ.99999.SL.136","Benchstone Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GAVLAX.00008.ME.136","HBK Global Markets Ltd","CAYMAN ISLANDS"
"CDVLDB.99999.SL.136","StepStone PV Investment Program Fund, L.P.","CAYMAN ISLANDS"
"TU6Z4P.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 3 (KD) Ltd.","CAYMAN ISLANDS"
"23MG6V.99999.SL.136","Builders Portfolio Funding Ltd.","CAYMAN ISLANDS"
"GUF8T9.99999.SL.136","Grove Funding IV LP","CAYMAN ISLANDS"
"LBCPWP.99999.SL.136","Future Africa III, Ltd","CAYMAN ISLANDS"
"WVDIDU.99999.SL.136","D3 GP, LLC","CAYMAN ISLANDS"
"SWVGFI.99999.SL.136","Safanad Senior Care V Equity II, Limited","CAYMAN ISLANDS"
"RCDUFG.99999.SL.136","SSC II PT Equity 1 Limited","CAYMAN ISLANDS"
"EYDJJ6.99999.SL.136","GFH US Student Housing Management III","CAYMAN ISLANDS"
"ACBU8A.99999.SL.136","GFHP US Student Housing I","CAYMAN ISLANDS"
"0QL56A.99999.SL.136","NS Nomad Limited","CAYMAN ISLANDS"
"5I576J.99999.SL.136","Kronos Capital Fund, SPC - Kronos Digital Assets Strategy, SP","CAYMAN ISLANDS"
"DCDZGS.99999.SL.136","HH Combined Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"U6691X.99999.SL.136","Special GBP Hedging Solution I Ltd.","CAYMAN ISLANDS"
"5ZP321.99999.SL.136","Special GBP Hedging Solution II Ltd.","CAYMAN ISLANDS"
"J1IMXY.99999.SL.136","Global Carbon Opportunity (Cayman) Fund Ltd","CAYMAN ISLANDS"
"X35455.99999.SL.136","Davidson Kempner Distressed Opportunities Master Fund LP","CAYMAN ISLANDS"
"QR5A4Y.99999.SL.136","HL Blue 2023","CAYMAN ISLANDS"
"1E6PMZ.99999.SL.136","GHO Capital Vanquish Nominee (UK) Limited","CAYMAN ISLANDS"
"MR75K1.99999.SL.136","Midcap 2023-1 Loan Fund LP","CAYMAN ISLANDS"
"S24C3Y.99999.SL.136","JMF IV Cayman SLP Manager Corp","CAYMAN ISLANDS"
"VZSX25.99999.SL.136","PSG VI L.P.","CAYMAN ISLANDS"
"IYM69U.99999.SL.136","Integral Investment-V LP","CAYMAN ISLANDS"
"MM7KC8.99999.SL.136","Isle Capital SPC","CAYMAN ISLANDS"
"YZ2S27.99999.SL.136","Waterway 1 Investment Company Ltd.","CAYMAN ISLANDS"
"QVBRC9.99999.SL.136","Blue Lake Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"MRV5CB.99999.SL.136","NLGI PE Credit Fund I","CAYMAN ISLANDS"
"AX5F9W.99999.SL.136","SASKIA TRUST","CAYMAN ISLANDS"
"Z3C76C.99999.SL.136","Carlyle Direct Alternative Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"PSMWVG.99999.SL.136","Citco International Pension Plan","CAYMAN ISLANDS"
"6JMQC2.99999.SL.136","CSCP III-Flex Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"X9RBN1.99999.SL.136","ZXM LIMITED","CAYMAN ISLANDS"
"6UMPLZ.99999.SL.136","Trium Khartes Master Fund Limited","CAYMAN ISLANDS"
"19N8CJ.99999.SL.136","KKR REPE II Feeder (G) L.P.","CAYMAN ISLANDS"
"ZDZN68.99999.SL.136","SDY Global Credit Fund LP","CAYMAN ISLANDS"
"48P6KU.99999.SL.136","NanoDimension IV, L.P.","CAYMAN ISLANDS"
"EEBFUT.99999.SL.136","Tiger Global PIP 1-L, L.P.","CAYMAN ISLANDS"
"SHCDFH.99999.SL.136","HN Direct Lending Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"7H4XFE.99999.SL.136","Galaxy Viking Global Opportunities Drawdown Fund SP","CAYMAN ISLANDS"
"FN9ZSH.99999.SL.136","Quantum Lending Sub GP Ltd.","CAYMAN ISLANDS"
"K537AI.99999.SL.136","10D Management II, L.P.","CAYMAN ISLANDS"
"TS08R7.00001.ME.136","EPOF Main Intermediate III LP","CAYMAN ISLANDS"
"96K21K.99999.SL.136","Archimedes Global Vision Equity Fund","CAYMAN ISLANDS"
"V61U28.99999.SL.136","Echo Street Select Plus Master Fund, LP","CAYMAN ISLANDS"
"CYVBU9.99999.SL.136","Clearlake Opportunities Partners Mini-Master Fund III, L.P.","CAYMAN ISLANDS"
"WZQZ88.99999.SL.136","GAMA Metaverse SPV I LLC","CAYMAN ISLANDS"
"LNABJV.99999.SL.136","TriBridge Private Credit Manager Select","CAYMAN ISLANDS"
"UZ83WK.99999.SL.136","BH Digital Venture Master Fund I, LP","CAYMAN ISLANDS"
"K2YET5.99999.SL.136","BH Digital Venture Master Fund II, LP","CAYMAN ISLANDS"
"UPBKHC.99999.SL.136","Bradbury Treasury Money Market Fund A","CAYMAN ISLANDS"
"CP2100.99999.SL.136","Omega Fund VII GP, L.P.","CAYMAN ISLANDS"
"LQ90M1.99999.SL.136","Fanbei Capital SPC","CAYMAN ISLANDS"
"TBY11E.99999.SL.136","New Economy Ventures L.P.","CAYMAN ISLANDS"
"IQ5Z95.99999.SL.136","WHG GLOBAL MACRO FUND","CAYMAN ISLANDS"
"19DK53.99999.SL.136","Crescat Long/Short Master Fund LTD","CAYMAN ISLANDS"
"76RH6D.99999.SL.136","Eternity Growth Fund SPC","CAYMAN ISLANDS"
"HVVK8U.99999.SL.136","VMS Healthcare SPC - VMS Therapeutics I Investment Fund SP","CAYMAN ISLANDS"
"YK5I48.99999.SL.136","Nobel Investment Holdings, Ltd.","CAYMAN ISLANDS"
"BQYJ16.99999.SL.136","Pertento Fund Limited","CAYMAN ISLANDS"
"N58QPA.99999.SL.136","The Varde Asia Credit Fund Master, L.P.","CAYMAN ISLANDS"
"XPDE1A.99999.SL.136","LibreMax Structured Opportunities Offshore I, LLC","CAYMAN ISLANDS"
"7Y5XZ1.99999.SL.136","Anglepoint Global Fund","CAYMAN ISLANDS"
"WXB3AD.99999.SL.136","WPGG 14 Investment Ltd IV","CAYMAN ISLANDS"
"HTUNIQ.99999.SL.136","Pantheon Weightstone B LP","CAYMAN ISLANDS"
"AAZCJ5.99999.SL.136","VEPF VI Co-Invest 3-A, L.P.","CAYMAN ISLANDS"
"Z7CJJ4.99999.SL.136","Vista Equity Partners Perennial Capital, L.P.","CAYMAN ISLANDS"
"RMZ4N7.99999.SL.136","Vista Equity Partners Perennial Equity, L.P.","CAYMAN ISLANDS"
"J4J302.99999.SL.136","HSG Infrastructure I Holdco C, Ltd.","CAYMAN ISLANDS"
"8H1ERY.99999.SL.136","New Day SLP, L.P.","CAYMAN ISLANDS"
"BBN9G0.99999.SL.136","Yixin China Credit Special Opportunity Fund Limited","CAYMAN ISLANDS"
"D41APE.00001.ME.136","CG FUNDS SPC - ACTIVE ASSET ALLOCATION FUND SP","CAYMAN ISLANDS"
"U6XWBP.99999.SL.136","BIP Atmos (CYM) L.P.","CAYMAN ISLANDS"
"XWI6VL.99999.SL.136","Pantheon Blackhawk SPV LP","CAYMAN ISLANDS"
"2I1PVH.99999.SL.136","RIF Lilac Advisors, Inc.","CAYMAN ISLANDS"
"ALCUB5.99999.SL.136","CQS RCR II Feeder Fund (USD), LP","CAYMAN ISLANDS"
"M7MUXX.99999.SL.136","Garden Bay Capital","CAYMAN ISLANDS"
"511CG9.99999.SL.136","Crestline StepStone Opportunistic Credit Master Fund I, L.P.","CAYMAN ISLANDS"
"SE1MTQ.99999.SL.136","Decisive Private Holding DNC","CAYMAN ISLANDS"
"0NJ3NB.99999.SL.136","One River Digital Opportunities Fund","CAYMAN ISLANDS"
"SCYRD4.99999.SL.136","Advent Global Technology II Limited Partnership","CAYMAN ISLANDS"
"L3UX4V.99999.SL.136","Advent Global Technology II-B Limited Partnership","CAYMAN ISLANDS"
"IWFS0F.99999.SL.136","CITIC CLSA Funds SPC - CITIC CLSA China A-Share Enhanced Index Fund A SP","CAYMAN ISLANDS"
"7FA5HT.99999.SL.136","3W Long Fund","CAYMAN ISLANDS"
"Z78SFX.99999.SL.136","ZORRO HOLDINGS GP, LLC","CAYMAN ISLANDS"
"B1EISV.99999.SL.136","Eurasia Investors Limited","CAYMAN ISLANDS"
"WBQN0C.99999.SL.136","Japan Energy Capital 2 L.P.","CAYMAN ISLANDS"
"X5IR7P.99999.SL.136","Stonepeak Asia Limestone (Co-Invest) Holdings (AIV) LP","CAYMAN ISLANDS"
"UYAGN8.99999.SL.136","Short Tail Re (Cayman) PIC Ltd.","CAYMAN ISLANDS"
"N6YI9T.99999.SL.136","Stone Point Credit Corporation Feeder Fund, LP","CAYMAN ISLANDS"
"QU3N8M.99999.SL.136","A&Q Select SPC - A&Q Direct Access EIL SP","CAYMAN ISLANDS"
"6UFLWT.99999.SL.136","Volt Global Master LP","CAYMAN ISLANDS"
"P1S9Z9.99999.SL.136","RISE OurCrowd Exponential GP LLC","CAYMAN ISLANDS"
"109PUH.99999.SL.136","Torito Offshore Feeder Fund","CAYMAN ISLANDS"
"U8LKXK.99999.SL.136","Sora Ventures II Master Fund","CAYMAN ISLANDS"
"G4QCZI.99999.SL.136","Kohat Limited","CAYMAN ISLANDS"
"3BF4YP.99999.SL.136","TA Asyst 2 Aggregator, L.P.","CAYMAN ISLANDS"
"5L6IMH.99999.SL.136","Post Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"WAP8HV.99999.SL.136","TowerBrook TSO II Team Trident LP","CAYMAN ISLANDS"
"5QS5PB.99999.SL.136","Blackstone U.S. CLO Equity Associates LP","CAYMAN ISLANDS"
"6R5FVN.99999.SL.136","Borealis Strategic Capital Partners Master Fund II, LP","CAYMAN ISLANDS"
"R9GCZB.99999.SL.136","BXPE US Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"6D54UK.99999.SL.136","CD Capital SLP, L.P.","CAYMAN ISLANDS"
"56MD9P.99999.SL.136","MCO Financing 2 LP","CAYMAN ISLANDS"
"9P1G2I.99999.SL.136","Clearlake Flagship Plus Partners (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"W3AAEC.99999.SL.136","Clearlake Flagship Plus Partners (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"6A5US5.99999.SL.136","Grand Gaia Limited","CAYMAN ISLANDS"
"TUKUY2.99999.SL.136","IPREP V Offshore Holdings LP","CAYMAN ISLANDS"
"6YMFBF.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP2","CAYMAN ISLANDS"
"XDAJ26.99999.SL.136","L2 Sertis Systematic 1","CAYMAN ISLANDS"
"L73500.99999.SL.136","CBAM Solutions SPC - SP8 (Superscrypt)","CAYMAN ISLANDS"
"Z2AUNX.99999.SL.136","Atalaya Silver Creek Master Fund (Cayman) LP","CAYMAN ISLANDS"
"45J0IC.99999.SL.136","BCAP VI QP, LP","CAYMAN ISLANDS"
"87PZHP.99999.SL.136","BCAP VI, LP","CAYMAN ISLANDS"
"M5FWVT.99999.SL.136","Solaria Master Fund LP","CAYMAN ISLANDS"
"XZZUIT.99999.SL.136","NM VII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"V423LR.99999.SL.136","HIX Capital Fund SPC - HIX Q Segregated Portfolio","CAYMAN ISLANDS"
"J6QTMB.99999.SL.136","BTOF (Juno Feeder)(CYM) L.P.","CAYMAN ISLANDS"
"FBAL1E.99999.SL.136","iCapital-Pimco Flexible Credit Income Offshore Access Fund SP 1","CAYMAN ISLANDS"
"YRME23.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten","CAYMAN ISLANDS"
"QHDAFI.99999.SL.136","LBDE LIMITED","CAYMAN ISLANDS"
"WSGAS7.99999.SL.136","Resource Capital Associates VIII L.P.","CAYMAN ISLANDS"
"CD7XTE.99999.SL.136","Pantera Token-25 Master Fund LP","CAYMAN ISLANDS"
"FXPIUB.99999.SL.136","StepStone Real Estate Europe Co-Investments Holdings II, L.P. - Class B","CAYMAN ISLANDS"
"QU7ZLA.99999.SL.136","Sound Point Senior Floating Rate Income Master Fund, L.P.","CAYMAN ISLANDS"
"ZK66ZH.99999.SL.136","Burlingtown Partners Ltd.","CAYMAN ISLANDS"
"DASX1R.99999.SL.136","Cinco Partners Ltd.","CAYMAN ISLANDS"
"JBKB4L.99999.SL.136","BID III DESRI Blocked Co-Invest LP","CAYMAN ISLANDS"
"9UV7WL.99999.SL.136","Dwight International SPC","CAYMAN ISLANDS"
"9L6HL5.99999.SL.136","XP JHSF Real Estate I LP","CAYMAN ISLANDS"
"VZLDP5.99999.SL.136","US MBS Fund 1","CAYMAN ISLANDS"
"8Q0XAJ.99999.SL.136","GoldenLab Cayman LLC","CAYMAN ISLANDS"
"HBJ94R.99999.SL.136","Keystone Funding 2021-1 Ltd.","CAYMAN ISLANDS"
"2IRCM0.99999.SL.136","Matador Digital Assets Fund SPC","CAYMAN ISLANDS"
"G7LRPS.99999.SL.136","Coinful Capital Master Fund SPC - DGC Fund SP","CAYMAN ISLANDS"
"D3908Z.00000.LE.136","ATLAS ENHANCED PORTABLE ALPHA III LTD","CAYMAN ISLANDS"
"4P9LIU.99999.SL.136","ACDV III FEEDER LTD.","CAYMAN ISLANDS"
"6RESLH.99999.SL.136","LUCA Fund I L.P. Cayman","CAYMAN ISLANDS"
"9NSEUF.99999.SL.136","Global Hills Trust (The)","CAYMAN ISLANDS"
"HJWIE4.99999.SL.136","Cervus Alts LP","CAYMAN ISLANDS"
"9MJM3S.99999.SL.136","Numerai Supreme Offshore Ltd.","CAYMAN ISLANDS"
"TMMSID.99999.SL.136","AKP Galaxy SPV I Blocker, Ltd.","CAYMAN ISLANDS"
"YPA4SQ.99999.SL.136","Galaxy Opportunistic Holdings I, LLC","CAYMAN ISLANDS"
"VWB6DE.99999.SL.136","Harrison Street Core Property Fund D, L.P.","CAYMAN ISLANDS"
"GBL019.00000.LE.136","MT Master SPC","CAYMAN ISLANDS"
"JPZFL3.99999.SL.136","BSOF SRT Parallel Offshore Fund Ltd.","CAYMAN ISLANDS"
"5YCMR2.99999.SL.136","AssuredIM Unconstrained Secured Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"91P71Z.99999.SL.136","ACM SSG Series C-1 (Cayman) LP","CAYMAN ISLANDS"
"417U8N.99999.SL.136","South Carolina Investment Company Ltd.","CAYMAN ISLANDS"
"42TB5R.99999.SL.136","Lightswitch Capital Fund I, LP","CAYMAN ISLANDS"
"XLYV28.99999.SL.136","GCM Equity Focus Alpha Fund Ltd.","CAYMAN ISLANDS"
"LT95YW.99999.SL.136","IP Special Porto LLC","CAYMAN ISLANDS"
"IKHIK6.99999.SL.136","IP Chapman Special LLC","CAYMAN ISLANDS"
"BK45FG.99999.SL.136","IP Asgard II Special LLC","CAYMAN ISLANDS"
"MKWBVP.99999.SL.136","MZ Aviation Holdings","CAYMAN ISLANDS"
"BUHT07.99999.SL.136","Browning West Cayman Special Situations Holdco Ltd","CAYMAN ISLANDS"
"GY3JVK.99999.SL.136","NonaVerse Acceleration Fund, Ltd.","CAYMAN ISLANDS"
"496V4C.99999.SL.136","Ace Int II Spc - ACE Capital W Int SP","CAYMAN ISLANDS"
"5C6XLD.99999.SL.136","Galaxy Ventures Offshore Fund I, LP","CAYMAN ISLANDS"
"3UQ3IK.99999.SL.136","BCTO JPN, L.P.","CAYMAN ISLANDS"
"BFDJTS.99999.SL.136","D. E. Shaw Refraction Cayman C-1, Ltd.","CAYMAN ISLANDS"
"V5503T.99999.SL.136","Merchants Healthcare Fund I Offshore, LP","CAYMAN ISLANDS"
"4PPADB.99999.SL.136","MORE 1-B Cayman Holdings Ltd","CAYMAN ISLANDS"
"7EH5XD.99999.SL.136","IP Matoke Special LLC","CAYMAN ISLANDS"
"6UTIEM.99999.SL.136","BREP Asia III NZL SBS Limited","CAYMAN ISLANDS"
"5X1GTT.99999.SL.136","BlackRock Skipper Aggregator LP","CAYMAN ISLANDS"
"AEGIV6.99999.SL.136","Kayne Anderson Real Estate Opportunistic Debt II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"6XCBKS.99999.SL.136","CMAP Macro WL Fund Limited","CAYMAN ISLANDS"
"JNHJ4R.99999.SL.136","Crescent CLO Equity Funding II, LP","CAYMAN ISLANDS"
"YPR0B9.99999.SL.136","NB Select Opportunities Fund VII (Cayman) LP","CAYMAN ISLANDS"
"X86A2M.99999.SL.136","NEUB Renewable Energy Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"UKB7MD.99999.SL.136","B Capital Coinvest Fund (N), L.P.","CAYMAN ISLANDS"
"G91Y6J.99999.SL.136","L Squared Healthcare Fund I LLC","CAYMAN ISLANDS"
"1AIBNZ.99999.SL.136","Fidera Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"K7209P.99999.SL.136","SBI & PSMC JV Fund I LP","CAYMAN ISLANDS"
"EILUV7.99999.SL.136","Toranomon Fund Feeder GP 1-B, Ltd.","CAYMAN ISLANDS"
"J16LS6.99999.SL.136","Toranomon Private Equity 1-B, L.P.","CAYMAN ISLANDS"
"XT5VGZ.99999.SL.136","Portfolio Advisors Private Equity Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"2V58TU.99999.SL.136","AUS-I Fund AIV LP","CAYMAN ISLANDS"
"04MJ09.99999.SL.136","Blackstone Real Estate Partners X.TE.3 (Offshore) L.P.","CAYMAN ISLANDS"
"IN1EF9.99999.SL.136","Gotemba Holding Trust","CAYMAN ISLANDS"
"6RPSCG.99999.SL.136","Lex Ferenda Litigation Funding Offshore Fund LP","CAYMAN ISLANDS"
"NNIC2B.99999.SL.136","DEAVI Cayman C-1 EUR Ltd.","CAYMAN ISLANDS"
"N696JY.99999.SL.136","Hack Seed Fund II LP","CAYMAN ISLANDS"
"BNKBZW.99999.SL.136","Hack Seed Fund II-B LP","CAYMAN ISLANDS"
"HMR9K7.99999.SL.136","Primavera Venture Partners (Cayman) Group 1A  L.P.","CAYMAN ISLANDS"
"K1DGPP.99999.SL.136","Eve One Fund II (Parallel) L.P.","CAYMAN ISLANDS"
"0QS7LN.99999.SL.136","Japan Evolution Fund (Cayman), LP","CAYMAN ISLANDS"
"JPNNQA.99999.SL.136","Apollo S3 Advisors, L.P.","CAYMAN ISLANDS"
"GWSY90.99999.SL.136","Ander Future Chain Feeder, L.P.","CAYMAN ISLANDS"
"MKRHU2.99999.SL.136","ISQGI Holdings GM (Electricity Metering), L.P.","CAYMAN ISLANDS"
"ZCWTP7.99999.SL.136","ISCP II Aggregator 1, L.P.","CAYMAN ISLANDS"
"QP48I8.99999.SL.136","CD&R Investment Associates XII (SP), Ltd.","CAYMAN ISLANDS"
"7BA238.99999.SL.136","Cypress Asher, L.L.C.","CAYMAN ISLANDS"
"3T40NS.99999.SL.136","Hayfin HOF Co-Invest I LP","CAYMAN ISLANDS"
"GVHNFD.99999.SL.136","Mountain Creek China Long Short Equity USD Fund","CAYMAN ISLANDS"
"U5G0L2.99999.SL.136","BlackRock Gemini Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"13LUQ9.99999.SL.136","WPGG 14 Holding (Cayman), L.P.","CAYMAN ISLANDS"
"4JMI5J.99999.SL.136","Q Koraki Trust (For Qualified Institutional Investors Only) - Class E","CAYMAN ISLANDS"
"ZJNMZL.99999.SL.136","North River Angel Holdings VIII-A, Ltd.","CAYMAN ISLANDS"
"Y83QHW.99999.SL.136","Repose Limited","CAYMAN ISLANDS"
"1LT9WG.00004.ME.136","Blockchain Ltd","CAYMAN ISLANDS"
"3DR2F2.99999.SL.136","Nova Digital Opportunities Master Fund Limited","CAYMAN ISLANDS"
"0DI6F8.99999.SL.136","MBCS Ltd","CAYMAN ISLANDS"
"C2PQSY.99999.SL.136","Fundamenta Fixed Income Opportunity Fund","CAYMAN ISLANDS"
"2R9G8P.99999.SL.136","Ginkgo Future Capital I L.P.","CAYMAN ISLANDS"
"8CPVRI.99999.SL.136","IndoGen Capital Fund I, L.P.","CAYMAN ISLANDS"
"S8XZZQ.99999.SL.136","MIG PropCo V (Cayman) Limited","CAYMAN ISLANDS"
"FPCRPU.99999.SL.136","Issachar Technologies Master Fund LP","CAYMAN ISLANDS"
"BCVMVC.99999.SL.136","Regents Gate Capital Fund LP","CAYMAN ISLANDS"
"AJ12M2.99999.SL.136","VESF II Feeder Fund, LP","CAYMAN ISLANDS"
"SD79Y8.99999.SL.136","ND Capital Natron, L.P.","CAYMAN ISLANDS"
"UYASFE.99999.SL.136","Jadian IT AIV POV I-A L (Feeder), LP","CAYMAN ISLANDS"
"DIB50M.99999.SL.136","Credit RV CAV-EPF Master, LP","CAYMAN ISLANDS"
"BEI75W.99999.SL.136","Global Finance SPC - Global Cash Manage Fund SP","CAYMAN ISLANDS"
"7XZYQY.99999.SL.136","HSG CSII Limited","CAYMAN ISLANDS"
"7KJZ20.99999.SL.136","GCP China Advanced Research and Manufacturing Partners L.P.","CAYMAN ISLANDS"
"SNXFRN.99999.SL.136","HSG CSIII Limited","CAYMAN ISLANDS"
"BHDKAW.99999.SL.136","HSG VL Limited","CAYMAN ISLANDS"
"0P8SMB.99999.SL.136","Pantera Token-25 Offshore Fund LP","CAYMAN ISLANDS"
"8TWWXT.99999.SL.136","Bain Capital Special Situations Europe II (A), L.P.","CAYMAN ISLANDS"
"HDK87D.99999.SL.136","Global Nonferrous Metals Industry Fund LP","CAYMAN ISLANDS"
"3RBWQX.99999.SL.136","SaddleRock Capital Cayman Fund Ltd.","CAYMAN ISLANDS"
"0229GJ.99999.SL.136","LPE Offshore Fund I, SPC","CAYMAN ISLANDS"
"LBCKWN.99999.SL.136","Lore Development Offshore Fund SPC","CAYMAN ISLANDS"
"NM9VVC.99999.SL.136","Wuluo L.P.","CAYMAN ISLANDS"
"CU9KW7.99999.SL.136","Apollo ADIP Co-Investors II (D), L.P.","CAYMAN ISLANDS"
"9KJ268.99999.SL.136","Purple Jade Limited","CAYMAN ISLANDS"
"61VS26.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO G","CAYMAN ISLANDS"
"TQ391F.99999.SL.136","Tyche Master Fund, Ltd","CAYMAN ISLANDS"
"MWKXSF.99999.SL.136","SKCP V Sirona Co-Invest, L.P.","CAYMAN ISLANDS"
"QRZ3VW.99999.SL.136","SKCP V Sirona Co-Invest GP, L.P.","CAYMAN ISLANDS"
"FFXSYZ.99999.SL.136","Bornite Commodities & Industrials Master Fund LP","CAYMAN ISLANDS"
"RUZPFY.99999.SL.136","Harbert 6Beacon Offshore Fund, Ltd","CAYMAN ISLANDS"
"QVS2MX.99999.SL.136","Ashmere Limited","CAYMAN ISLANDS"
"07VRKM.99999.SL.136","MAM S&P500 Capital Protection Fund LP","CAYMAN ISLANDS"
"8MJBFT.99999.SL.136","Ashwicke Fund LP","CAYMAN ISLANDS"
"WG4BNF.99999.SL.136","PMC Limited","CAYMAN ISLANDS"
"2DG9ZE.99999.SL.136","Voya CLO 2024-7, Ltd.","CAYMAN ISLANDS"
"SBFZLN.99999.SL.136","QCORE INVESTMENT STRATEGIES QIS UMBRELLA SPC obo Q Pareto Trading Fund SP","CAYMAN ISLANDS"
"SIMIJI.99999.SL.136","ISQGI Holdings III USTE (Skyline), L.P.","CAYMAN ISLANDS"
"Q0CAPU.99999.SL.136","FT Cayman Subsidiary VI","CAYMAN ISLANDS"
"H00BBH.99999.SL.136","Harbert 6Beacon Master Fund, LP","CAYMAN ISLANDS"
"H2ZVVP.99999.SL.136","Warburg Pincus (Cayman) Private Equity, L.P.","CAYMAN ISLANDS"
"DFQCB1.99999.SL.136","Commonwealth Asset Management Co-Investment Fund VII Limited","CAYMAN ISLANDS"
"86A9XS.99999.SL.136","Reflexive Capital Digital Asset Master Fund II Ltd.","CAYMAN ISLANDS"
"YCTVZX.99999.SL.136","Daylight Fund D LP","CAYMAN ISLANDS"
"65KKVY.99999.SL.136","Paradigm One Cayman SP 17","CAYMAN ISLANDS"
"IRF2PF.99999.SL.136","Paradigm One Cayman SP 20","CAYMAN ISLANDS"
"CE1RCM.99999.SL.136","AP X SJ GP, LLC","CAYMAN ISLANDS"
"DCFJ5Y.99999.SL.136","Taula Global Macro Fund Limited","CAYMAN ISLANDS"
"9ERBCH.99999.SL.136","WP Dynasty Feeder C, L.P.","CAYMAN ISLANDS"
"UQBYK8.99999.SL.136","EBC Group (Cayman)","CAYMAN ISLANDS"
"ZTU15B.99999.SL.136","CarVal CLO X-C Ltd.","CAYMAN ISLANDS"
"JWHBQN.99999.SL.136","CDPI Investment Holdings, L.P.","CAYMAN ISLANDS"
"55GUVC.99999.SL.136","EAS Holdings, L.P.","CAYMAN ISLANDS"
"AS8GXP.99999.SL.136","MC Global Financial Infrastructure Holdings LP","CAYMAN ISLANDS"
"VSJRIG.99999.SL.136","DAIWA JAPAN TOKYO STOCK EXCHANGE REIT INDEX BEAR FUND VER.2","CAYMAN ISLANDS"
"NQC7IQ.99999.SL.136","Seven Eight Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"6PM0E4.99999.SL.136","Squarepoint Diversified Partners Fund 7 Limited","CAYMAN ISLANDS"
"1XK982.99999.SL.136","SKCP VI Artemis Co-Invest, L.P.","CAYMAN ISLANDS"
"6Z74S4.99999.SL.136","SKCP VI Artemis Co-Invest GP, L.P.","CAYMAN ISLANDS"
"A88HDC.99999.SL.136","BREP Asia III SGB SBS Limited","CAYMAN ISLANDS"
"P6RXJ2.99999.SL.136","BREP Asia III LSP SBS Limited","CAYMAN ISLANDS"
"XT5W47.99999.SL.136","BTOF Barakan Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZUR6AC.99999.SL.136","CRG Partners V Cayman Parallel Fund LP","CAYMAN ISLANDS"
"2CI0WY.00000.SP.392","Shimizu Real Estate Asset Management Corporation","JAPAN"
"3IF5HF.99999.SL.832","Tenet Limited","JERSEY"
"WA8EKE.99999.SL.832","LCM CO I (Jersey) SLP","JERSEY"
"HPCFVU.99999.SL.832","EJO Trustees Limited","JERSEY"
"SDXYN4.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners IX L.P.","JERSEY"
"G9U86K.00015.ME.832","Triton Fund IV CoInvest Limited","JERSEY"
"T0NHFH.99999.SL.832","Bregal Sagemount II LP","JERSEY"
"DDX37I.00004.ME.832","New World Trustees (Jersey) Limited","JERSEY"
"5661R6.99999.SL.832","Tempo CDO I Limited","JERSEY"
"9EL8M2.00000.SP.832","Jasmine Trustees Limited","JERSEY"
"HN5RRX.00013.ME.832","B-FLEXION Capital Holdings (Jersey) Limited","JERSEY"
"34GPJ7.00004.ME.832","Rampart Capital SPC Limited re Rampart R300 Fund Segregated Portfolio","JERSEY"
"E0SZ6E.99999.SL.832","ASF Click Co-Invest GP Ltd","JERSEY"
"UFN76A.00000.LE.832","KW UK Assets Holdco Ltd","JERSEY"
"U2G38M.99999.SL.832","Minnow Holdings Limited","JERSEY"
"QUKFRR.99999.SL.832","Wellington Partners Ventures III Life Science Network Fund L.P.","JERSEY"
"IRPD9W.99999.SL.832","Marwyn Value Investors LP","JERSEY"
"KDPH0D.99999.SL.832","Cardinal Project Finance Company Limited","JERSEY"
"MY2XTF.99999.SL.832","M7 Real Estate Investment Partners VI Limited","JERSEY"
"UNAQH8.99999.SL.832","couelle limited","JERSEY"
"LWFJ0K.99999.SL.832","Bregal Private Capital II L.P.","JERSEY"
"IJPVPZ.00001.ME.832","Montage Group Holdings Limited","JERSEY"
"3UKN40.99999.SL.832","MOORE STEPHENS (JERSEY) LIMITED","JERSEY"
"AJD0YY.00000.SP.832","CSC Trustee (Jersey) Limited","JERSEY"
"TGVG9V.99999.SL.832","Annington Repackaging No.1 Limited","JERSEY"
"N72ZPL.00000.SP.832","Quality Sports IV Jersey GP Limited","JERSEY"
"VC1XGL.99999.SL.832","El Mar Funds Limited","JERSEY"
"16R6ES.99999.SL.832","ANAF II GP Ltd","JERSEY"
"G6CADL.00053.ME.832","RBC TRUST COMPANY (INTERNATIONAL) LIMITED","JERSEY"
"5E6076.99999.SL.832","Litorina Cell B PC","JERSEY"
"R748W4.99999.SL.832","Apex Financial Services (Nominees 1) Limited","JERSEY"
"P712PR.00114.ME.832","Equity Trust Guernsey Limited","JERSEY"
"9TD45F.99999.SL.832","Vantage Property Nominee Limited","JERSEY"
"N8G9VH.99999.SL.832","The Pawling Trust","JERSEY"
"1MBF7Q.99999.SL.832","Skywalk Investment Partners LP","JERSEY"
"IIP4AN.99999.SL.832","OF III Exec Retain LP","JERSEY"
"VCDM64.99999.SL.832","AXA PE Asia Capital Ltd","JERSEY"
"MWMIZL.99999.SL.832","CGS III (Jersey) Limited","JERSEY"
"LXQQA5.00004.ME.832","Corniche Trust Company Ltd.","JERSEY"
"F5PSL1.99999.SL.832","ALTOR FUND III (NO.3) LIMITED","JERSEY"
"B1ENG8.99999.SL.832","V (IMC) Limited","JERSEY"
"IYY976.00002.ME.832","Standard Bank Offshore Trust Company Jsy","JERSEY"
"LRC9C8.99999.SL.832","ASF VII Port aux Choix Co-Invest L.P.","JERSEY"
"V41BS3.99999.SL.832","Black Office No 1 Limited","JERSEY"
"7AAZUP.00002.ME.832","Triton Debt Opportunities Fund I L.P.","JERSEY"
"2Y2BB4.00003.ME.832","Russia-China Partners, SLP","JERSEY"
"JQP56F.99999.SL.832","Prime Health Co-Investment Limited Partnership","JERSEY"
"DK7FLS.00000.SP.832","Invision Capital Partners IV Limited","JERSEY"
"M2FHLW.99999.SL.832","PEP Consumer Healthcare Coinvestment, L.P.","JERSEY"
"NP8YDE.00000.SP.832","LGL Fiduciary Limited","JERSEY"
"Y0AAEY.99999.SL.832","Bregal Sagemount I L.P.","JERSEY"
"JSWB6E.99999.SL.832","Affinity Trust Limited ATO The Arazim Settlement","JERSEY"
"P0AUUA.00005.ME.832","Hawksford Nominees Jersey Limited","JERSEY"
"824CK6.99999.SL.832","Argan Capital LP","JERSEY"
"N23K38.99999.SL.832","Hill Property Investments LP","JERSEY"
"5MRCQ6.99999.SL.832","Beta Trustees (PTC) Limited","JERSEY"
"G7MGFM.99999.SL.832","ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership","JERSEY"
"3PQL6F.99999.SL.832","Supply Chain Investments ICC","JERSEY"
"UWSMPP.99999.SL.832","Asia Memorial Group Limited","JERSEY"
"NHP4AS.99999.SL.832","ASF Lazurite Co-Invest GP LLP","JERSEY"
"APCF0E.99999.SL.832","AB BSL CLO 4 Ltd.","JERSEY"
"67D0ML.99999.SL.832","Vivium PTC Limited","JERSEY"
"KJXJMI.99999.SL.832","FSN Capital Confluence Invest L.P.","JERSEY"
"NGRMR4.99999.SL.832","OJHCL Holdings Limited","JERSEY"
"YH84B7.99999.SL.832","Asset Segregated SPV #136 IC","JERSEY"
"L71SDG.99999.SL.832","Fides Cell 1 Rosewood IC","JERSEY"
"NL8HMX.99999.SL.832","RS CO-INVEST FEEDER (USD) III, LP","JERSEY"
"VGTXV4.99999.SL.832","GPEP Management IV L.P.","JERSEY"
"TCDFX0.99999.SL.832","Project Plaza Finance Company Limited","JERSEY"
"Q3AGZB.99999.SL.832","J-Elvetia Finance Limited","JERSEY"
"ATQKRN.99999.SL.832","Ladyland Limited","JERSEY"
"CVHEZK.99999.SL.832","Cross General Partner II Limited","JERSEY"
"DHUNI9.99999.SL.832","Ludlow Limited","JERSEY"
"TIFK99.99999.SL.832","Triangle G (Jersey) Ltd","JERSEY"
"4UTXIA.00002.ME.832","VenCap 8 Limited","JERSEY"
"780NL6.99999.SL.832","Triton Debt Opportunities Fund II (Midview) Limited","JERSEY"
"THCV1G.00000.SP.832","Index Venture Associates IV Limited","JERSEY"
"72NB8Z.99999.SL.832","ALTOR FUND II (NO.2) LIMITED PARTNERSHIP","JERSEY"
"127RN9.00000.SP.832","Fairway Fund Management Limited","JERSEY"
"6YPLU8.99999.SL.832","UBS (JE) Preferred Opportunities ICC","JERSEY"
"QYVWJV.99999.SL.832","WMG Holdings Ltd","JERSEY"
"KUJXPI.99999.SL.832","Espuru Settlement","JERSEY"
"B1MBD9.00010.ME.832","TWO Ampford No.2 Limited","JERSEY"
"K5EWKH.99999.SL.832","Macdui Limited","JERSEY"
"NKCRK3.00000.SP.832","Baccata Trustees Limited","JERSEY"
"4MULP3.99999.SL.832","Amadeus Jersey Limited","JERSEY"
"RDJKMD.99999.SL.832","Polaris Investments GP Limited","JERSEY"
"8V5CMP.99999.SL.832","UNION REAL ESTATE B LP","JERSEY"
"9FBGXQ.00005.ME.832","JTC Corporate Services Limited","JERSEY"
"FV77QG.00000.LE.832","Amdipharm Mercury Limited","JERSEY"
"SGQNV6.00001.ME.832","TEAM Nominees Limited","JERSEY"
"BQGGH1.99999.SL.832","Seroussi Foundation Limited","JERSEY"
"7UI9XH.99999.SL.832","IK VIII No.2 Limited Partnership","JERSEY"
"34GPJ7.00000.LE.832","Rampart Capital SPC Limited","JERSEY"
"5XAIZ9.99999.SL.832","The Gottex Employee Benefit Trust","JERSEY"
"9JC28N.00000.SP.832","Patrimony Asset Management Limited","JERSEY"
"AN6JSS.99999.SL.832","Hobart Leasing Limited","JERSEY"
"W6VJVG.99999.SL.832","THE CULTURAL CAPITAL FUND LIMITED","JERSEY"
"64SLCA.99999.SL.832","IK VIII GP, S.L.P.","JERSEY"
"PMRQRX.99999.SL.832","Agilitas 2013 Private Equity Fund LP","JERSEY"
"8L023V.00033.ME.832","Imperium Trust Company (Jersey) Limited","JERSEY"
"UASB6G.99999.SL.832","ASF VII Infrastructure GP Limited","JERSEY"
"1Z4U0G.99999.SL.832","Fairside Trustees 1 Limited","JERSEY"
"055ULU.99999.SL.832","Cale Street SLP","JERSEY"
"HUS9RK.99999.SL.832","Pacific Equity Ptnrs F III GP Jsy Ltd","JERSEY"
"445RID.00003.ME.832","Triton Fund III F&F L.P.","JERSEY"
"NXUTG8.00226.ME.832","CCIL Pension Scheme Trustees Limited","JERSEY"
"FX1KUZ.99999.SL.832","KWVF Panther Holdco Ltd","JERSEY"
"FT1LYI.99999.SL.832","Alphabeta Access Products Limited","JERSEY"
"6HFQ65.99999.SL.832","Old Street Retail Unitholder Limited","JERSEY"
"445RID.00028.ME.832","THREE Ampford Limited","JERSEY"
"QE8SMJ.99999.SL.832","Dover Street Partnership GP Limited","JERSEY"
"LUNHBS.00000.SP.832","Euro Choice V GP Limited","JERSEY"
"7AAZUP.00001.ME.832","Triton Debt Opportunities Fund I GP LP","JERSEY"
"JGVZS9.99999.SL.832","CBIHL Finance Limited","JERSEY"
"H66YK1.99999.SL.832","Catalyst General Partner 2 Ltd","JERSEY"
"QQA6ZW.00218.ME.832","BALANCE TARGET FUND LIMITED","JERSEY"
"M87YVA.99999.SL.832","HPRE Residential Fund LP","JERSEY"
"7EDEST.99999.SL.832","Nordic Capital VI Limited","JERSEY"
"S7L3IS.99999.SL.832","The Balmoral Settlement","JERSEY"
"3E00PL.99999.SL.832","ALTOR 2003 GP LIMITED","JERSEY"
"0TDJ6S.99999.SL.832","Norfolk Partners Limited","JERSEY"
"0L7WMK.99999.SL.832","Saif Trust","JERSEY"
"RUBCX5.99999.SL.832","Index Venture Associates IV Limited","JERSEY"
"D7I5XF.99999.SL.832","Segulah III GP ILP","JERSEY"
"ITCSWQ.99999.SL.832","Trojan Horse Limited","JERSEY"
"KE7RQP.99999.SL.832","HV Holtzbrinck Ventures Co-Invest I Feeder Limited","JERSEY"
"A6QG80.00037.ME.832","Nedgroup Private Wealth Fiduciary Services Ltd","JERSEY"
"HWE7F9.00047.ME.832","Stonehage WWC Limited","JERSEY"
"K31YZ8.99999.SL.832","ICG Senior Debt Partners Performance LP","JERSEY"
"GEKMEZ.99999.SL.832","EMSA Fund Management Jersey Limited","JERSEY"
"M21S6E.99999.SL.832","Angel Gardens JV Company Limited","JERSEY"
"52NHH6.99999.SL.832","Broad Street Investment Company Limited","JERSEY"
"BRN3C7.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder Jointco Limited","JERSEY"
"5D9TAY.99999.SL.832","IG4 Capital Infrastructure Co-Investments B3 LP","JERSEY"
"LH04UB.99999.SL.832","Backed 2 Founder GP Limited","JERSEY"
"ZGRBAM.99999.SL.832","Backed Encore 1 Founder GP Limited","JERSEY"
"EJCU5M.99999.SL.832","MLI No 1 Holdco Limited","JERSEY"
"36IWRH.99999.SL.832","ICG Cheetah Co-Investor I LP","JERSEY"
"GI6MRZ.99999.SL.832","Capvis III CV L.P.","JERSEY"
"17IH7Z.99999.SL.832","Shorelight Rho General Partner, LP","JERSEY"
"R7VB6B.99999.SL.832","ISH NEW BUILD FEEDER, LP","JERSEY"
"2AWMU7.00002.ME.832","FitzWalter Capital Partners (Special Limited Partner) GP Limited","JERSEY"
"589L47.99999.SL.832","Baumont Real Estate One Co-Invest LP","JERSEY"
"8KXF5I.99999.SL.832","PC Feeder (A) VI, LP","JERSEY"
"K38E7Y.99999.SL.832","The Vinod Trust","JERSEY"
"61137S.00000.SP.832","ICECAP (Trustees) Limited","JERSEY"
"Q8P9II.99999.SL.832","Shaymar Limited","JERSEY"
"74L2Q7.99999.SL.832","Planets Topco Limited","JERSEY"
"3EQ7X7.99999.SL.832","Patron Capital VI Co-Investment, LP","JERSEY"
"4XG7P4.99999.SL.832","CVC Capital Partners Investment Growth II LP","JERSEY"
"SZB49C.99999.SL.832","M7 European Real  Eestate Investment Partners VI LP","JERSEY"
"2BFMK4.99999.SL.832","Highland Europe Co-invest 3 LP","JERSEY"
"C0HH0K.99999.SL.832","ITG International Technology Group Limited","JERSEY"
"M78CYX.99999.SL.832","ICG SDP Treasury II Limited","JERSEY"
"K805DI.99999.SL.832","Fortuna Holdings Limited","JERSEY"
"SGGW7T.99999.SL.832","The Log Holdings Trust","JERSEY"
"I4BBJF.99999.SL.832","Project ABC HoldCo Jersey Limited","JERSEY"
"45X619.99999.SL.832","CSC Fiduciary Services (Jersey) Limited","JERSEY"
"329C69.99999.SL.832","ICG Match Co-Investment Limited Partnership","JERSEY"
"LNBNMZ.99999.SL.832","Nordic Capital Cooperation Group Limited","JERSEY"
"4QXZP9.99999.SL.832","THCM Target EPS Limited Partnership","JERSEY"
"E42XDK.99999.SL.832","EEM Opportunities Management L.P.","JERSEY"
"GNLKYC.00004.ME.832","Ogier Global Charitable Trustee (Jersey) Limited","JERSEY"
"9NLN22.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND A LIMITED PARTNERSHIP","JERSEY"
"PJW6Y8.99999.SL.832","OPH Investments LP","JERSEY"
"MFM0DY.99999.SL.832","ASF WATER CO-INVEST GP LLP","JERSEY"
"WMB47D.99999.SL.832","Horizon Transformer II Limited","JERSEY"
"FGEKXC.99999.SL.832","Ness Holdings (Cayman) Limited","JERSEY"
"3TZYN1.99999.SL.832","IQ EQ (NTC) Council (Jersey) Limited","JERSEY"
"Q77WT0.99999.SL.832","Income Plus Real Estate Debt Limited Partnership","JERSEY"
"LNRDZH.99999.SL.832","9BG Holding Limited","JERSEY"
"IN34E9.99999.SL.832","Graduate Two Limited","JERSEY"
"LPN0LM.99999.SL.832","LTO Fund II LP","JERSEY"
"TI1JHE.99999.SL.832","Berco Limited","JERSEY"
"AGJC5H.99999.SL.832","Islay European Real Estate General Partner Sub Limited","JERSEY"
"RRY23W.99999.SL.832","Hollyport Secondary Opportunities Co-Investments Limited","JERSEY"
"QAFGWV.99999.SL.832","Equip Capital Fund I (GP) Limited","JERSEY"
"UVQ7AR.00000.SP.832","Mercury Holdings (PTC) Limited","JERSEY"
"C2IZHL.99999.SL.832","ESF Founder Partner LP Inc","JERSEY"
"6HPEMH.99999.SL.832","VLC RENEWABLES CARRY, LP","JERSEY"
"X4VB0A.99999.SL.832","ACP (BTR Prime I) GP Limited","JERSEY"
"IE30BC.99999.SL.832","21 Concordia LP","JERSEY"
"Y2MT9G.99999.SL.832","Barwood Property 2017 Trustee I Limited","JERSEY"
"5TV7ZY.99999.SL.832","Paloma Real Estate Fund II LP","JERSEY"
"QM67D5.99999.SL.832","Apache HSRE (BTR Prime I) GP Limited","JERSEY"
"HP6WYC.99999.SL.832","Siren Real Estate Partners GP Limited","JERSEY"
"CMPH8N.99999.SL.832","Siren Real Estate Partners Limited Partnership","JERSEY"
"LIYHDF.99999.SL.832","CV All Limited","JERSEY"
"CAF2QZ.99999.SL.832","ISH NEW BUILD EXECUTIVE FEEDER, LP","JERSEY"
"MQIDKK.99999.SL.832","Polyusus Jersey GPIII Limited","JERSEY"
"8QVA5G.00000.SP.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"BDY9BE.99999.SL.832","Miro Safety Limited","JERSEY"
"4CIASQ.99999.SL.832","NC Maas Co-Invest Beta, L.P.","JERSEY"
"F3I93G.99999.SL.832","ICG Progress Co-Investment Limited Partnership","JERSEY"
"L0HEVQ.99999.SL.832","Willa D L.P.","JERSEY"
"GR6I3Q.99999.SL.832","ACP (BTR Prime I) LP","JERSEY"
"THGZZ6.99999.SL.832","Apache Carried Interest LP","JERSEY"
"V0EGF7.99999.SL.832","European Real Estate Senior Debt 4 L.P.","JERSEY"
"DT8GEC.99999.SL.832","Polyusus Jersey IV LP","JERSEY"
"PW8MEN.99999.SL.832","DN Capital Partners LP","JERSEY"
"9JGI5K.99999.SL.832","Apex Financial Services (Nominees 3) Limited","JERSEY"
"TF89KL.99999.SL.832","Button Property Limited","JERSEY"
"5E6T7H.99999.SL.832","PCL (CIP) SLP","JERSEY"
"UM75LU.00010.ME.832","Citco Jersey Ltd","JERSEY"
"3661JG.99999.SL.832","Allsaint Co-Investment LP","JERSEY"
"C1QQSS.99999.SL.832","Haseko Limited","JERSEY"
"THUJVZ.99999.SL.832","Ludgate Environmental Fund Limited","JERSEY"
"CUHH7B.99999.SL.832","The Sparta Charitable Trust","JERSEY"
"WI0X08.99999.SL.832","Pictet Emerging Local Currency Debt Fund","JERSEY"
"E9NUD9.99999.SL.832","Ventiga Carry LP","JERSEY"
"82AMF1.00005.ME.832","P&L Trust Company Limited","JERSEY"
"2AZVNF.99999.SL.832","ALTOR 2003 FUND (NO.4) LIMITED PARTNERSHIP","JERSEY"
"UBXPHG.00000.SP.832","SS Private Trust Company Jersey Limited","JERSEY"
"4BVCPC.99999.SL.832","Argan Capital B LP","JERSEY"
"YJ5484.99999.SL.832","Bregal Private Equity Partners III L.P.","JERSEY"
"S97WK4.99999.SL.832","Countrywide Station Trustee 1 Limited","JERSEY"
"PXMEF1.99999.SL.832","Global Diversification Fund","JERSEY"
"T2QXLI.99999.SL.832","Corsair (Jersey) No.4 Limited","JERSEY"
"5K9CN3.99999.SL.832","Unigestion Secondary Opportunity II LP","JERSEY"
"94213V.00000.SP.832","Ark Trust (Jersey) Limited","JERSEY"
"29EU0S.99999.SL.832","SUMMIX CAPITAL PARTNERS I LP","JERSEY"
"2206N1.99999.SL.832","Garfield-Bennett Trust Company Limited","JERSEY"
"9PLRL8.99999.SL.832","ARX Equity Partners Limited","JERSEY"
"A6QG80.00072.ME.832","Suntera Private Wealth (Jersey) Ltd","JERSEY"
"I4P8VD.99999.SL.832","Chartwell Square Properties No.2 Trustee Limited","JERSEY"
"646RUT.99999.SL.832","CVC Capital Partners VII Associates LP","JERSEY"
"ZNX9XC.99999.SL.832","Zedra Fund Services Limited","JERSEY"
"EHD2VP.99999.SL.832","Highland Europe Co-Invest 6 LP","JERSEY"
"03PVGU.99999.SL.832","OREP MK Holdings Limited","JERSEY"
"TG91M8.99999.SL.832","GIP IV-C2 Badger Trust","JERSEY"
"FMZXTB.99999.SL.832","Arbah-US Medical Campus II Non-VoteCo Limited","JERSEY"
"JXJS0B.99999.SL.832","ESAS PE CO-INVESTMENTS FUND III L.P","JERSEY"
"7Z4TJY.99999.SL.832","Sight Co-Investment (A) L.P.","JERSEY"
"NYWKA3.99999.SL.832","Sight Co-Investment (B) L.P.","JERSEY"
"M0M85W.99999.SL.832","NewDay JVCo Ltd","JERSEY"
"21DBQT.99999.SL.832","Landfair Jersey Holdings Limited","JERSEY"
"CNBZMQ.99999.SL.832","Les Bordes II, LP","JERSEY"
"SANZ1T.99999.SL.832","Martley Capital UK Equity Series I Investors Limited","JERSEY"
"VR5N0N.99999.SL.832","Altis Hybrid Macro IC","JERSEY"
"C9I8ZU.99999.SL.832","2.718 Special Opportunities I LP","JERSEY"
"28Z33E.99999.SL.832","Northern Point Holdings Limited","JERSEY"
"CI1B2Q.99999.SL.832","NCSO3 Co-Investment Limited Partnership","JERSEY"
"PEX05F.99999.SL.832","OCP CLO 2024-33, LTD.","JERSEY"
"ZHSRMG.99999.SL.832","Capital Four US CLO II Reset WH Ltd.","JERSEY"
"AP1MNP.99999.SL.832","Cape X-Bionic Investment LP","JERSEY"
"VP8V1J.99999.SL.832","KS Asia Absolute Return Fund IC","JERSEY"
"TKKHXX.99999.SL.832","PCW Limited","JERSEY"
"Z4LEHM.99999.SL.832","FitzWalter Capital Partners II, LP","JERSEY"
"SP758E.99999.SL.832","Mosaic Ventures III, L.P.","JERSEY"
"A9J2SS.99999.SL.832","NPS FOF INFRASTRUCTURE VEHICLE GP LTD","JERSEY"
"RWSRJA.99999.SL.832","ASF Mandolin Co-Invest GP LLP","JERSEY"
"MAC7NE.99999.SL.832","Octopus Opportunities PCC","JERSEY"
"TPP4B2.99999.SL.832","Bridgeforth Investments Ltd","JERSEY"
"NZLI3U.99999.SL.832","Triton IV Continuation Fund F&F Limited","JERSEY"
"1DQ19H.99999.SL.832","Hollyport Secondary Opportunities IX FP Splitter LP","JERSEY"
"04XTQF.99999.SL.832","Horizone Management (Jersey) Ltd","JERSEY"
"L6BT3G.99999.SL.832","Bregal Sagemount Credit Opportunities Series 2023-O LP","JERSEY"
"N2GPYG.99999.SL.832","Bregal Private Equity Partners VII SLP","JERSEY"
"0YT5RG.99999.SL.832","The Earth Fund 1 Associates (Jersey) Limited","JERSEY"
"DZ23MS.00000.SP.832","The Earth Fund 1 Associates (Jersey) Limited","JERSEY"
"SMA26X.99999.SL.832","Quinbrook Infrastructure Partners (GP2) Limited","JERSEY"
"FXSBFP.99999.SL.832","ASSET SEGREGATED SPV #170 IC","JERSEY"
"FDJ2WW.99999.SL.832","GLM, LP","JERSEY"
"3HUFMC.99999.SL.832","Hollyport GP-Led Opportunities II FP Feeder LP","JERSEY"
"GHCSHL.99999.SL.832","Hollyport GP-Led Opportunities II FP Splitter LP","JERSEY"
"VQL6KS.99999.SL.832","Invision ABC Limited Partnership","JERSEY"
"UF3E5M.99999.SL.832","Pavilion Holdings Nominee Limited","JERSEY"
"CFB9L8.99999.SL.832","Airport Industrial Feeder 1 Limited","JERSEY"
"KX52DG.99999.SL.832","Lunar Bidco Limited","JERSEY"
"2TJS3C.99999.SL.832","Shorelight Partners (Jersey) Ltd","JERSEY"
"MLHIE1.99999.SL.832","Fortress Private Trust Company Limited","JERSEY"
"MG75A4.99999.SL.832","SNO Fund II General Partner L.P.","JERSEY"
"4XBZ98.99999.SL.832","Vogelgezang L.P","JERSEY"
"ELE15W.99999.SL.832","Asset Segregated SPV #49 IC","JERSEY"
"D05W14.99999.SL.832","Fortress Credit BSL XV Limited","JERSEY"
"2U7JUW.99999.SL.832","Quinbrook Renewables Impact Fund LP","JERSEY"
"K3P8RS.99999.SL.832","Hephaestus LP","JERSEY"
"TLSZYQ.99999.SL.832","Dewberry L.P.","JERSEY"
"GYUBKI.99999.SL.832","PG Project Dove Holdco 8 Limited","JERSEY"
"8TE3FG.99999.SL.832","PG Project Dove Holdco 9 Limited","JERSEY"
"X97DH7.99999.SL.832","Westbrooke Rhythm PLC","JERSEY"
"QXIN6K.99999.SL.832","Qibla Holding Limited","JERSEY"
"HM4JS9.99999.SL.832","Marengo LP","JERSEY"
"8Q41ND.99999.SL.832","East Grove Unit Trust 18","JERSEY"
"Z12XS3.99999.SL.832","Private Investment Asia V Feeder LP","JERSEY"
"HN5RRX.00035.ME.832","Electric Power Investments LP","JERSEY"
"HN5RRX.00036.ME.832","B-FLEXION Investment Opportunities LP","JERSEY"
"9SLIWV.99999.SL.832","Saiph (Jersey) Ltd.","JERSEY"
"AA40P9.99999.SL.832","Angove Place Capital Limited","JERSEY"
"LJF0U4.99999.SL.832","Arbah-US Medical Campus I Plc","JERSEY"
"Q1RFSB.99999.SL.832","Alpha Leonis Limited","JERSEY"
"WMY6D0.99999.SL.832","McGreevy Holdings Limited Partnership","JERSEY"
"INBULF.99999.SL.832","Hollyport Secondary Opportunities IX LP","JERSEY"
"B3APYP.99999.SL.832","Hollyport GP-Led Opportunities II Splitter LP","JERSEY"
"NBQ6KM.99999.SL.832","Bregal Sagemount Direct Lending Series 2023-O LP","JERSEY"
"QRDRSL.99999.SL.832","Signal Alpha II Commodities Holdings LP","JERSEY"
"JP3BG9.99999.SL.832","GSAF Propco UK 2 Limited","JERSEY"
"YIEH94.99999.SL.832","CIG VII LP","JERSEY"
"20L6DH.99999.SL.832","TDR Capital Co-Invest V L.P.","JERSEY"
"86IJR7.99999.SL.832","NZ X Employee Co-Invest LP","JERSEY"
"2ENCHR.99999.SL.832","OCEAN TRAILS CLO XV LTD","JERSEY"
"5IMRXB.99999.SL.832","2.718 Special Opportunities III LP","JERSEY"
"RXK09B.99999.SL.832","Fides Cell 6 APPIA IC","JERSEY"
"AQF5MM.99999.SL.832","King 30 Fenchurch Street LP","JERSEY"
"U78CSW.99999.SL.832","Ardian Infrastructure Secondaries Reveille Sidecar L.P.","JERSEY"
"C133AS.99999.SL.832","ASF VIII Infrastructure AIV L.P.","JERSEY"
"4VGNVD.99999.SL.832","Anchorage Capital CLO 24, LTD.","JERSEY"
"302YPJ.99999.SL.832","STEELE CREEK CLO 2022-2, LTD.","JERSEY"
"C9VQLB.99999.SL.832","Augusta 010 Limited","JERSEY"
"HUG2D6.99999.SL.832","FCP Private Markets VIII LP","JERSEY"
"ZBQQDJ.99999.SL.832","AC Tyne Holdco Limited","JERSEY"
"RIN5XN.99999.SL.832","Northzone X L.P.","JERSEY"
"I65L75.99999.SL.832","Octagon Pangea LP","JERSEY"
"VYBJY1.99999.SL.832","Golub Capital Partners CLO 62(B)-R, Ltd.","JERSEY"
"V7A90I.99999.SL.832","Monroe Capital MML CLO XV, Ltd.","JERSEY"
"8W5HTM.99999.SL.832","Crestbridge Participations Limited","JERSEY"
"1I0HDV.99999.SL.832","Nordic Capital WH1 Beta, L.P.","JERSEY"
"JXP8JZ.99999.SL.832","Medicxi Co-Invest IV LP","JERSEY"
"7CP1ZQ.99999.SL.832","Ethos FS and Tech Fund I GP Limited","JERSEY"
"255GAP.99999.SL.832","Twinwood PTC Limited","JERSEY"
"LTRPFQ.99999.SL.832","Blockchain.com ETH Tracker IC","JERSEY"
"U18WR6.99999.SL.832","Boost Fund I L.P.","JERSEY"
"R95ECV.00000.SP.832","Azalea Services (PTC) Limited","JERSEY"
"DKRVP1.99999.SL.832","East Grove Unit Trust 6","JERSEY"
"JIQ2MG.99999.SL.832","East Grove Unit Trust 11","JERSEY"
"VAQGV4.99999.SL.832","East Grove Unit Trust 13","JERSEY"
"9UW0GA.99999.SL.832","East Grove Unit Trust 14","JERSEY"
"S96MKF.99999.SL.832","INVESCO CLO 2022-2, LTD.","JERSEY"
"11KMIA.99999.SL.832","HCP VIII Overage SLP","JERSEY"
"6FZLG4.99999.SL.832","Project Pearl Limited","JERSEY"
"W00QER.99999.SL.832","Quartz One (Offshore) LP","JERSEY"
"VJF721.99999.SL.832","Madison Park Funding LXI, Ltd.","JERSEY"
"ILXF50.99999.SL.832","Gallus Midco Limited","JERSEY"
"CP8E8I.99999.SL.832","ASF IX L.P","JERSEY"
"3YDQ38.99999.SL.832","Asset Segregated SPV #154 IC","JERSEY"
"PMPH6K.99999.SL.832","NC VI Limited","JERSEY"
"BBAKT1.99999.SL.832","NC VII Limited","JERSEY"
"K3I3WF.99999.SL.832","BP Inv7 LP","JERSEY"
"QFH4Q6.99999.SL.832","Asset Segregated SPV #152 IC","JERSEY"
"0KG7A0.99999.SL.832","ASF S Co-Investment L.P.","JERSEY"
"Z6J8GP.99999.SL.832","Covarrubias GP Limited","JERSEY"
"EQH46X.99999.SL.832","Canyon CLO 2022-1, Ltd.","JERSEY"
"6ZR76A.99999.SL.832","Blue (BC) Holdings L.P.","JERSEY"
"5HRZHC.99999.SL.832","Allegro CLO VIII-S, Ltd.","JERSEY"
"0EFRGR.99999.SL.832","Clan Bankside Quarter (Jersey) Limited","JERSEY"
"9F43AE.99999.SL.832","NP II GP (CI) Limited","JERSEY"
"FV1JD4.99999.SL.832","Nexus Point Partners II (CI) LP","JERSEY"
"S9FKS8.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 20, LTD.","JERSEY"
"UBWVJD.99999.SL.832","Fides Cell 12 APPIA IC","JERSEY"
"P8MDLS.99999.SL.832","Strategic Partnership (Europe) I L.P.","JERSEY"
"JKB5I5.99999.SL.832","Strategic Partnership (Multi-Strategy) I L.P.","JERSEY"
"56BHG6.99999.SL.832","Asset Segregated SPV #173 IC","JERSEY"
"AF8FLF.99999.SL.832","Nordic Capital XI L.P.","JERSEY"
"1YVL52.99999.SL.832","Nordic Capital XI Alpha, L.P.","JERSEY"
"BTRNW1.99999.SL.832","ASF Blazer Co-Invest B L.P","JERSEY"
"4UDTU0.99999.SL.832","Falko RAOF Founder Partner III L.P.","JERSEY"
"PW7IGG.99999.SL.832","DouglasBay Capital IV (GP) Limited","JERSEY"
"P46VTW.99999.SL.832","BPS3 Co-InvestorCo Limited","JERSEY"
"MPJCBX.99999.SL.832","BPS3 Co-Invest I LP","JERSEY"
"9FYU7P.99999.SL.832","BCAP RD 13 Holdings Limited","JERSEY"
"P98T16.99999.SL.832","Epiris Fund III Co-Investment (B) L.P.","JERSEY"
"LTIRAH.99999.SL.832","Derby Jersey Unit Trust","JERSEY"
"NVBXLP.99999.SL.832","Spring IM Limited","JERSEY"
"BYVKM3.99999.SL.832","EPIRIS QAHC III LTD","JERSEY"
"WUB74E.99999.SL.832","Silver Point Income Note Issuer CLO 2, Ltd.","JERSEY"
"CAYE87.99999.SL.832","FLATIRON CLO 26 LTD.","JERSEY"
"3S21J5.99999.SL.832","PJFT Telemos II Limited","JERSEY"
"Z4CW8H.99999.SL.832","MIRELF VII Billiards Limited","JERSEY"
"LRZJJ7.99999.SL.832","CF Bronze Ltd.","JERSEY"
"GARN9W.99999.SL.832","ANR Spark (JSY) Ltd","JERSEY"
"K9KE45.99999.SL.832","Pacaya Director 1 Limited","JERSEY"
"HNRYL7.99999.SL.832","NC Pisa Co-Invest GP Limited","JERSEY"
"IN71WS.99999.SL.832","Apidos CLO XL Ltd","JERSEY"
"SLI8L5.99999.SL.832","Asset Segregated SPV #161 IC","JERSEY"
"0IP4S6.99999.SL.832","MCP US Investments V LP","JERSEY"
"A5NUT1.99999.SL.832","OCP CLO 2022-24, Ltd.","JERSEY"
"3JBQV9.99999.SL.832","ReForm Sub Trustee 1 A Limited","JERSEY"
"WI04M5.99999.SL.832","Rock Midco Limited","JERSEY"
"92YJIZ.99999.SL.832","ARDIAN ACS I L.P","JERSEY"
"8A06WZ.99999.SL.832","Fides Cell 10 APPIA IC","JERSEY"
"96MP9S.99999.SL.832","Asset Segregated SPV #62 IC","JERSEY"
"DKJ8BX.99999.SL.832","Dryden 113 CLO, Ltd.","JERSEY"
"YA6L0P.99999.SL.832","KKR CLO 43 LTD.","JERSEY"
"CC6UYD.99999.SL.832","ARDIAN SMB GP LIMITED","JERSEY"
"CWFCH0.99999.SL.832","Carbonis Disruptive Innovation Fund LP","JERSEY"
"LA37SU.99999.SL.832","Project Ardent LP","JERSEY"
"KBJ53E.99999.SL.832","Polyusus Jersey X MEP LP","JERSEY"
"IN2T18.99999.SL.832","Pikes Peak CLO 16 Ltd","JERSEY"
"NGC3SX.99999.SL.832","Kings Walk (Jersey) Limited","JERSEY"
"7N6052.99999.SL.832","Dryden 115 CLO, Ltd.","JERSEY"
"8YT42K.99999.SL.832","Falko RAOF Founder Partner II LP","JERSEY"
"L66E5W.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II USD) LP","JERSEY"
"1RSR5G.99999.SL.832","Bregal Sagemount Credit Solutions-O General Partner Limited","JERSEY"
"WT1VYC.99999.SL.832","BI Founder Feeder (US) LP","JERSEY"
"G329SW.99999.SL.832","Steamboat Blue Ltd.","JERSEY"
"PNXZMD.99999.SL.832","Vivus Limited Partnership","JERSEY"
"7GT07B.99999.SL.832","TMF Council Member Limited","JERSEY"
"RCSNF3.99999.SL.832","Umbra Holding Limited","JERSEY"
"M1XK7S.99999.SL.832","FitzWalter Capital Partners (AIV) II LP","JERSEY"
"7LFX9M.99999.SL.832","Pavilion Holdings Limited","JERSEY"
"RJM8L5.99999.SL.832","Pemberton Nav Financing Strategic Feeder LP","JERSEY"
"FL9FNL.99999.SL.832","WILLOW FLUTE CLO 3C LTD.","JERSEY"
"3122V7.00000.SP.832","Related Opportunities Co-Invest-W, L.P.","JERSEY"
"EHBHLD.99999.SL.410","Goyang national forestry cooperative","KOREA, REPUBLIC OF"
"07S78N.99999.SL.410","MUN HYEONG Agricultural cooperative","KOREA, REPUBLIC OF"
"7RHLGB.99999.SL.410","seodaejeon agricultural cooperative","KOREA, REPUBLIC OF"
"A4TP7Q.99999.SL.410","Standard Chartered Private Equity Korea I","KOREA, REPUBLIC OF"
"TMICRN.00000.SP.410","Woori Venture Partners Co., Ltd.","KOREA, REPUBLIC OF"
"SWIANY.00000.SP.410","KTB Private Equity Co., Ltd.","KOREA, REPUBLIC OF"
"59TMRN.99999.SL.410","Jeungpyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"32X26Z.99999.SL.410","KIMCHEN CREdit union","KOREA, REPUBLIC OF"
"2SY1DT.99999.SL.410","Kyungnam-jeil Credit Union","KOREA, REPUBLIC OF"
"VC170U.99999.SL.410","National Agircultural Cooperative Federation","KOREA, REPUBLIC OF"
"Q722XM.99999.SL.410","DORIM CREDIT UNION","KOREA, REPUBLIC OF"
"07R3TZ.99999.SL.410","Leading Investment & Securities Co., Ltd","KOREA, REPUBLIC OF"
"2Q069E.99999.SL.410","youngdong agricultural cooperative","KOREA, REPUBLIC OF"
"HRDJ1K.99999.SL.410","SUNGSANILCHULBONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"QK6DIN.99999.SL.410","DEBEC SAVINGS BANK","KOREA, REPUBLIC OF"
"7AL286.00000.LE.410","Korea Investment Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"PIL98A.99999.SL.410","Nam Yang Savings Bank.","KOREA, REPUBLIC OF"
"ZPL99M.99999.SL.410","Gyeongil credit union","KOREA, REPUBLIC OF"
"XCSNT9.99999.SL.410","Samsung GoldPoint Mezzanine Trust No.1","KOREA, REPUBLIC OF"
"UM9K0Y.99999.SL.410","MOGANONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"5P5CV4.99999.SL.410","hoedeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"XCGTL5.99999.SL.410","Jecheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"SP0TM8.99999.SL.410","asan mutual savings bank","KOREA, REPUBLIC OF"
"0DUZR6.00000.LE.410","Truston Asset Management","KOREA, REPUBLIC OF"
"1WAK5Q.99999.SL.410","kunwi national forestry coopetative","KOREA, REPUBLIC OF"
"SSUPB3.99999.SL.410","Naeduk Credit Union","KOREA, REPUBLIC OF"
"SVPVQ2.99999.SL.410","MS Mutual Savings Bank","KOREA, REPUBLIC OF"
"A9JHV9.99999.SL.410","NamPohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"5P9V13.99999.SL.410","dongchangwon agricultural cooperative","KOREA, REPUBLIC OF"
"BHR5N1.99999.SL.410","Yang Ju Livestock Cooperative","KOREA, REPUBLIC OF"
"ABZKZN.99999.SL.410","hongcheon forestry cooperative","KOREA, REPUBLIC OF"
"3K70QX.99999.SL.410","NH SAVINGS BANK","KOREA, REPUBLIC OF"
"FRBNUH.99999.SL.410","JEONGEUP AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"6U6FTZ.99999.SL.410","MACQUARIE SECURITIES KOREA LIMITED","KOREA, REPUBLIC OF"
"ZKKT6B.99999.SL.410","JIDO Agricultural Cooperative","KOREA, REPUBLIC OF"
"8GSFYY.99999.SL.410","NAMSEOUL AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"BVRE5I.99999.SL.410","Yongin Agricultural Cooperative","KOREA, REPUBLIC OF"
"BBJMUF.99999.SL.410","NAMBOEUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"4C96ZY.99999.SL.410","SONGPA Credit Union","KOREA, REPUBLIC OF"
"3R4Z1X.99999.SL.410","Sancheong saengbiryang Agricultural Cooperative","KOREA, REPUBLIC OF"
"EPPMBS.99999.SL.410","SVIC NO.22  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"MEW0NR.99999.SL.410","Sunchang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ULXLI1.99999.SL.410","KIMPO Livestock Cooperative","KOREA, REPUBLIC OF"
"ZAYJZP.00143.ME.410","Allianz Life Insurance Co. Ltd.","KOREA, REPUBLIC OF"
"459L0S.99999.SL.410","JINAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"36XTT2.99999.SL.410","Sunchunkwangyang Livestock Cooperative","KOREA, REPUBLIC OF"
"CF2XS8.99999.SL.410","Eugene Investment & Futures.Co.,Ltd.","KOREA, REPUBLIC OF"
"VBXRVY.99999.SL.832","AGL CLO 22 LTD.","JERSEY"
"H8KFJB.99999.SL.832","JTC Employer Solutions Limited","JERSEY"
"EIEGEW.99999.SL.832","Vespucci BidCo Limited","JERSEY"
"S5J330.99999.SL.832","Bain Capital Credit CLO 2022-6, Limited","JERSEY"
"NYZW3X.99999.SL.832","KK Holdco Limited","JERSEY"
"338IJG.99999.SL.832","KK Sydenham Limited","JERSEY"
"WNXPZC.99999.SL.832","Asset Segregated SPV #74 IC","JERSEY"
"38WTUV.99999.SL.832","UK SFH Eddington Property Limited Partnership","JERSEY"
"JXHWM3.99999.SL.832","Store Street Unitholder Limited","JERSEY"
"0AE524.99999.SL.832","PBSA Property Investment Company Limited","JERSEY"
"VL494F.99999.SL.832","Tipico US Management Tracking LP","JERSEY"
"QUHNRV.99999.SL.832","Dynamic Euroland SPV Limited","JERSEY"
"8EP67N.99999.SL.832","Asset Segregated SPV #169 IC","JERSEY"
"53IDAQ.99999.SL.832","Patron Capital, VII L.P.","JERSEY"
"88MFRA.99999.SL.356","Can Fin Homes Limited","INDIA"
"67G3WK.99999.SL.356","Multiples Private Equity Fund II","INDIA"
"UKYG4D.99999.SL.356","ACHIIEVERS EQUITIES LTD","INDIA"
"USS6BJ.99999.SL.356","Aditya Birla Private Equity - Sunrise Fund","INDIA"
"S48WFX.99999.SL.356","SHAREWEALTH SECURITIES LIMITED","INDIA"
"XMNWTJ.00000.SP.356","Phi Capital Management LLP","INDIA"
"BC7ALG.99999.SL.356","EARC TRUST SC -111","INDIA"
"0MKS6R.99999.SL.356","APNA SAHAKARI BANK LIMITED","INDIA"
"175QHY.99999.SL.356","Tara India Fund III Trust","INDIA"
"4YYWGG.99999.SL.344","VX Nanjing Airport Core Investment HK Limited","HONG KONG"
"FZ5BIN.00000.SP.344","Yuanta Asia Investment (Hong Kong)Limited","HONG KONG"
"S1HI42.99999.SL.344","Ocean Rainbow Limited","HONG KONG"
"GQPKMT.00031.ME.344","MIB Finance (Hong Kong) Limited","HONG KONG"
"0FGY2B.99999.SL.344","Bank of Communications HK General Pro Fd","HONG KONG"
"1G159I.00314.ME.344","BNP PARIBAS SECURITIES ASIA LIMITED","HONG KONG"
"HZUNYR.00004.ME.344","Shenwan Hongyuan Capital (H.K.) Limited","HONG KONG"
"HXFB1N.99999.SL.344","Reed International Limited","HONG KONG"
"WBIZJP.00010.ME.344","Daiwa Capital Markets Hong Kong Limited","HONG KONG"
"PMH3JE.99999.SL.344","YF Asset Management Limited","HONG KONG"
"G5ME2G.00031.ME.344","Third Party Preparers 31","HONG KONG"
"CLPDQX.99999.SL.344","All Noble Investments Limited","HONG KONG"
"W6HXE7.99999.SL.344","CHINA CIFCO SECURITIES CO., LIMITED","HONG KONG"
"K2ZRN9.99999.SL.344","Amber Hill Capital Limited","HONG KONG"
"7Q45QM.99999.SL.344","SBI China Capital Financial Services Ltd","HONG KONG"
"DAHSMM.99999.SL.344","VX LOGISTICS VII (HK) HOLDING LIMITED","HONG KONG"
"SBQ6TR.99999.SL.344","V-In Logistic Property HK I Holding Limited","HONG KONG"
"BIJ7YW.99999.SL.344","China Rise Securities Asset Management Company Limited","HONG KONG"
"BEDX7D.99999.SL.344","The LIP Trust","HONG KONG"
"EG8PFR.99999.SL.344","CHINA TIMES SECURITIES LIMITED","HONG KONG"
"397FZN.00003.ME.344","Guoyuan Asset Management (Hong Kong) Limited","HONG KONG"
"SW2KI2.99999.SL.344","EBA Investments (YiYue) Limited","HONG KONG"
"YJQ66V.00010.ME.344","FB Securities Hong Kong Limited","HONG KONG"
"T8JGNL.99999.SL.344","PCCW Credit Union","HONG KONG"
"X3EDXK.99999.SL.344","Trophy 2014 Investor Limited","HONG KONG"
"HQ4N0P.99999.SL.344","The Mari-Cha Group Limited","HONG KONG"
"PE163L.99999.SL.344","HKF (Nominees) Limited","HONG KONG"
"B72JZ2.99999.SL.344","Yue Hwa Chi Prod Retirement Scheme","HONG KONG"
"NB15R6.00000.LE.344","ICCP SBI Venture Partners (Hong Kong) Limited","HONG KONG"
"M40BIL.99999.SL.344","Sang Woo (Kirin) Asset Management Limited","HONG KONG"
"QGK1CQ.00000.LE.344","MAGIC COMPASS SECURITIES LIMITED","HONG KONG"
"ML3PTV.99999.SL.344","Marc Faber Limited","HONG KONG"
"DR62V8.99999.SL.344","China International Securities Limited","HONG KONG"
"J0YDGC.99999.SL.344","Integrated Asset Management Limited","HONG KONG"
"BX18AA.99999.SL.344","HSG Venture IV-Honor (HK) Limited","HONG KONG"
"TA4G3A.00023.ME.344","Scanwick Limited","HONG KONG"
"31EVVD.99999.SL.344","ACER KING SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"6WSRLD.00003.ME.344","Bank of China (Hong Kong) Limited","HONG KONG"
"AFJEKN.00004.ME.344","ICBC Asia Nominee Limited","HONG KONG"
"7FTM62.99999.SL.344","Capital Dynamics Hong Kong Ltd","HONG KONG"
"TKY2LU.00001.ME.344","Core Pacific-Yamaichi International (H.K.) Ltd","HONG KONG"
"LX4GIL.00001.ME.344","UG Capital Partners Limited","HONG KONG"
"EPQV7E.99999.SL.344","Dongxing Securities (Hong Kong) Asset Management Company Limited","HONG KONG"
"80TSJ6.99999.SL.344","Zhong Yang Capital Limited","HONG KONG"
"SV2F25.99999.SL.344","Atlantic Asset Management Limited","HONG KONG"
"1LW7FH.99999.SL.344","Liberty International Insurance Limited","HONG KONG"
"QVCDTY.00022.ME.344","ICBC Int'l Advisory Management Ltd","HONG KONG"
"QDMI7Q.99999.SL.344","LBN Advisers Limited","HONG KONG"
"LH92LA.99999.SL.344","Upbest Securities Company Limited","HONG KONG"
"1N5UHI.99999.SL.344","Wah Sang Securities Limited","HONG KONG"
"LEX9H2.99999.SL.344","RICH UNION SECURITIES (H.K.) LIMITED","HONG KONG"
"K6X2WG.99999.SL.344","Invesco Pooled IF - HKD Reserve Fund","HONG KONG"
"NDGIET.00006.ME.344","Guotai Junan Futures Hong Kong Ltd","HONG KONG"
"1BRQ2K.99999.SL.356","BHARTIA STOCK BROKING PVT. LTD.","INDIA"
"VEGW7J.99999.SL.356","PSJI Trust","INDIA"
"V0JHPY.99999.SL.764","KTAM European Technology Equity Fund","THAILAND"
"SSL2DX.99999.SL.764","KTAM Green Energy Fund","THAILAND"
"4Y0QT9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced116 Not for Retail Investors","THAILAND"
"28EZ3J.99999.SL.764","KTAM Global Sustainable Growth Equity Fund","THAILAND"
"V4GMCU.99999.SL.764","K Foreign Fixed Income 6MBI Fund Not for Retail Investors","THAILAND"
"UJ8W84.99999.SL.764","K Government Bond 6 Months AL Fund","THAILAND"
"V0KBZQ.99999.SL.764","Krungthai Bank Public Company Limited","THAILAND"
"EQYBFE.99999.SL.764","Krung Thai Government Bond 6M5T Fund","THAILAND"
"DWSV1T.99999.SL.764","Krung Thai Thanasup 69 Not for Retail Investors","THAILAND"
"00166T.99999.SL.764","K Government Bond 1 Year V Fund","THAILAND"
"35ZFP5.99999.SL.764","K Global Private Credit Fund Not for Retail Investors","THAILAND"
"1E58GC.99999.SL.764","Capital Link Credit Foncier Limited","THAILAND"
"2X0XSE.99999.SL.764","K Foreign Fixed Income 1YB Fund Not for Retail Investors","THAILAND"
"4DCSV6.99999.SL.764","Krung Thai Thanasup 12 Not for Retail Investors","THAILAND"
"UP6GK9.99999.SL.756","MV IMMOXTRA SCHWEIZ FONDS","SWITZERLAND"
"8CTH0U.99999.SL.756","Zurich Invest II - Target Investment Fund 100","SWITZERLAND"
"70S1DK.99999.SL.756","Raiffeisenbank Rothenburg Genossenschaft","SWITZERLAND"
"7J7BJF.99999.SL.756","Investarit AG","SWITZERLAND"
"AUEI34.99999.SL.756","FORTUNE INVESTMENT MANAGEMENT SA","SWITZERLAND"
"VRHLWT.99999.SL.756","Mirabaud Fund CH - Swiss Dividend","SWITZERLAND"
"JZ92M6.99999.SL.756","Fronalpstock Fonds Anlagestrategie Europa (EUR)","SWITZERLAND"
"5QPWNQ.99999.SL.756","UBS (CH) Property Fund - Swiss Commercial","SWITZERLAND"
"Q7628F.00239.ME.756","Sedifo SA","SWITZERLAND"
"QEF5MJ.99999.SL.756","Raiffeisenbank Untergaeu Genossenschaft","SWITZERLAND"
"HXSYU2.99999.SL.756","Syz AM (CH) - CHF Bonds","SWITZERLAND"
"F7PXDR.99999.SL.756","White Valleys AG","SWITZERLAND"
"AIWMEB.99999.SL.756","Raiffeisenbank Liestal-Oberbaselbiet Genossenschaft","SWITZERLAND"
"WSKZQS.99999.SL.756","Alpha Kappa Financial Services SA","SWITZERLAND"
"XZ0DMP.99999.SL.756","AAA Trust","SWITZERLAND"
"B5W63J.99999.SL.756","Schroder European Small & Mid Cap Value Fund (ex UK)","SWITZERLAND"
"ZQELN3.99999.SL.756","East Guardian Asset Management AG","SWITZERLAND"
"SJBJHA.99999.SL.756","Matthias Gubler AG","SWITZERLAND"
"GVMIKF.99999.SL.756","Irish Folk Capital Trust","SWITZERLAND"
"ELNTV0.99999.SL.756","SF Retail Properties Fund","SWITZERLAND"
"KY96ZP.99999.SL.756","Baroque Trust","SWITZERLAND"
"Y83UAI.99999.SL.756","BLZ Invest AG","SWITZERLAND"
"Q32X4Y.99999.SL.756","Alterinvest SA","SWITZERLAND"
"TZU8SF.99999.SL.756","Raiffeisenbank Seeland Genossenschaft","SWITZERLAND"
"FBQDLM.99999.SL.756","Raiffeisenbank Region Aegerital-Sattel Genossenschaft","SWITZERLAND"
"YTT0Q8.99999.SL.756","ARGUSCH AG","SWITZERLAND"
"9CWXBL.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund","SWITZERLAND"
"TZEWEZ.00000.LE.756","Basler Kantonalbank","SWITZERLAND"
"LGD8S2.99999.SL.756","KENDRIS Compliance (Switzerland) AG","SWITZERLAND"
"11J3LJ.99999.SL.756","Inst Schweizer Wohnbauhypotheken","SWITZERLAND"
"RZ8QYQ.99999.SL.756","VVS Wealth Management AG","SWITZERLAND"
"H3P9EW.99999.SL.756","Essentia Planning SA","SWITZERLAND"
"QZ4VZI.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Real Estate Securities","SWITZERLAND"
"2Q3Y59.99999.SL.756","Active Niche Funds S.A.","SWITZERLAND"
"2SYJAP.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY EUR","SWITZERLAND"
"Y5DWMG.99999.SL.756","PAF - Energy & Metals","SWITZERLAND"
"PWYKU8.99999.SL.756","Raiffeisenbank Regio Sirnach Genossenschaft","SWITZERLAND"
"NBS4ZR.99999.SL.756","Meille & Lubini S.A.","SWITZERLAND"
"R5LVPN.99999.SL.756","Limmat Capital Alternative Investments AG","SWITZERLAND"
"RAFT3Y.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA","SWITZERLAND"
"WEPHBC.00015.ME.756","Lasphere SA","SWITZERLAND"
"9C93ZH.00002.ME.756","ISP Group Ltd.","SWITZERLAND"
"JMNH0E.99999.SL.756","Aquila Invest Zurich AG","SWITZERLAND"
"CRMEMS.00002.ME.756","EFG Wealth Solutions Holding AG","SWITZERLAND"
"D4VWJX.99999.SL.756","GAMSA S.A.","SWITZERLAND"
"UZ5NJQ.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF International Bonds","SWITZERLAND"
"9C93ZH.00000.LE.756","ISP Securities Ltd.","SWITZERLAND"
"3L9KX2.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland All NSL","SWITZERLAND"
"BNLRJS.99999.SL.158","Allianz Global Investors All Seasons Harvest Fund of Bond Funds","TAIWAN"
"UHWX76.99999.SL.158","Bank of Panhsin,Ltd.","TAIWAN"
"PGES3H.99999.SL.158","MUZHA FARMER'S ASSOCIATION","TAIWAN"
"F714F6.00000.SP.158","Yuanta Securities Co., Ltd.","TAIWAN"
"7DWA6H.99999.SL.158","yusi district farmers association","TAIWAN"
"VMZLMS.00000.SP.158","Mega International INV. Trust Co., Ltd.","TAIWAN"
"R10ML1.99999.SL.158","Capital Gateway Securities Investment Consulting Enterprise","TAIWAN"
"R85KQA.99999.SL.158","DONG SHIH DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"0ZISFC.99999.SL.158","King's Town Securities Co., Ltd","TAIWAN"
"VBBL90.99999.SL.158","TA CHONG INTERNATIONAL FIN. AND INV. COM","TAIWAN"
"K77F33.99999.SL.158","POTZU CITY FARMER'S ASSOCIATION","TAIWAN"
"CT7IZ5.99999.SL.158","Taimail District Farmers Association","TAIWAN"
"I9ARIP.00000.LE.158","Nan Shan Life Insurance Co., Ltd.","TAIWAN"
"3HIT04.99999.SL.158","Chaujou Farmers","TAIWAN"
"NBE2JX.99999.SL.158","Wangluan District Farmers' Assication","TAIWAN"
"ML74Y0.99999.SL.158","Taichung Heping District","TAIWAN"
"T0WXF6.99999.SL.158","Donghe Township Farmers Association","TAIWAN"
"61C32M.00000.SP.158","FIL Securities Investment Trust Co. (Taiwan) Limited","TAIWAN"
"YKCW96.00006.ME.158","CTBC Securities Co., Ltd.","TAIWAN"
"MNHPJR.99999.SL.158","Siluo Township Farmer's Association","TAIWAN"
"RK40B5.00007.ME.158","CDIB Capital Management Corporation","TAIWAN"
"W0IXG4.99999.SL.158","KAOSHU TOWNSHIP FAREERS' ASSOCIATION","TAIWAN"
"ZAYJZP.00111.ME.158","Allianz Global Investors Taiwan Limited","TAIWAN"
"VW7B28.99999.SL.158","Jiang Jiun Farmers' Association","TAIWAN"
"6YHZ8N.99999.SL.158","Yuan Chuan Securities Co.,Ltd.","TAIWAN"
"AI7B2K.00001.ME.158","International Bills Finance Corporation","TAIWAN"
"1G159I.00033.ME.158","BNP PARIBAS ASSET MANAGEMENT Taiwan Co., Ltd.","TAIWAN"
"YKCW96.00000.LE.158","CTBC Financial Holding Co., Ltd.","TAIWAN"
"57DCP6.00000.LE.756","Helvetia Schweizerische Versicherungsgesellschaft AG","SWITZERLAND"
"Z31WBJ.99999.SL.756","Banca Raiffeisen Morbio-Vacallo societa cooperativa","SWITZERLAND"
"LGJ6HQ.99999.SL.756","Raiffeisen Index Fonds - SPI","SWITZERLAND"
"MJVDJI.99999.SL.756","MIRABAUD CH - LPP 25","SWITZERLAND"
"27PAQV.99999.SL.756","Helvetica Swiss Commercial Fund","SWITZERLAND"
"892ERL.99999.SL.756","Rosetrust AG","SWITZERLAND"
"BDQCZF.00000.SP.756","EJS Investment Management SA","SWITZERLAND"
"Q7628F.00000.LE.756","Credit Suisse AG","SWITZERLAND"
"7YQZB1.99999.SL.756","Diens Trust","SWITZERLAND"
"29C6QA.99999.SL.756","BEKB Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"IY4IKV.99999.SL.756","Antares Fiduciaria SA","SWITZERLAND"
"G22EFM.99999.SL.756","Kage-Holding AG","SWITZERLAND"
"UHR507.99999.SL.756","Banque Raiffeisen de la Broye societe cooperative","SWITZERLAND"
"RTCA8I.99999.SL.756","Monti Fiduciaria-Finanziaria SA","SWITZERLAND"
"QVAJHX.00000.LE.756","Graubundner Kantonalbank","SWITZERLAND"
"3WB5J9.00000.SP.756","Rosetrust AG","SWITZERLAND"
"X36I2K.99999.SL.756","Arsago Capital Partners AG","SWITZERLAND"
"QIKNA5.99999.SL.756","Swiss Capital AG","SWITZERLAND"
"QWKAZJ.99999.SL.756","Banque Raiffeisen Entremont societe cooperative","SWITZERLAND"
"ZEHWAE.99999.SL.756","Terreus Capital AG","SWITZERLAND"
"TJZ22C.00008.ME.756","BANCA ALETTI & C. (SUISSE) SA","SWITZERLAND"
"4JVSR5.99999.SL.756","MARS Capital SA","SWITZERLAND"
"Z9S08M.99999.SL.756","Banque Cantonale du Valais","SWITZERLAND"
"JTTDSP.99999.SL.756","Lemvi S.A.","SWITZERLAND"
"MSC2VH.99999.SL.756","Raiffeisen Index Fonds - EURO STOXX 50","SWITZERLAND"
"P2LAUQ.00001.ME.756","Rhone Trustees Switzerland S.A.","SWITZERLAND"
"IITTUE.99999.SL.756","BCV CHF Foreign Bonds","SWITZERLAND"
"4EVKH5.99999.SL.756","UBS (CH) Suisse - 25 (CHF)","SWITZERLAND"
"8JLSCN.99999.SL.756","VVA - Aktien Schweiz","SWITZERLAND"
"XLK0XV.99999.SL.756","Montaris AG","SWITZERLAND"
"8ML4UY.99999.SL.756","Manavest Global Balanced","SWITZERLAND"
"44Q9KN.99999.SL.756","PARfinance SA","SWITZERLAND"
"ZYL6FK.00000.SP.756","STL Advisor SA","SWITZERLAND"
"E1QAZN.00035.ME.756","Barclays Bank (Suisse) SA","SWITZERLAND"
"X2C6Q8.00000.LE.756","Banca Credinvest SA","SWITZERLAND"
"0EKF9K.99999.SL.756","Hypothekarbank Lenzburg AG","SWITZERLAND"
"WHE3JK.99999.SL.756","Prosperis Sustainable Wealth Management","SWITZERLAND"
"D9S8EB.99999.SL.756","Dr. Milene Wegmann&Partner Vermoegensver","SWITZERLAND"
"9IU9J6.99999.SL.756","Unigamma AG","SWITZERLAND"
"SD9THP.00000.SP.756","ACE Trustees SA","SWITZERLAND"
"1H0IRQ.00000.LE.756","Geneva Compliance Group SA","SWITZERLAND"
"MM6FVA.99999.SL.756","Eraldo Crameri","SWITZERLAND"
"J6WHIE.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF","SWITZERLAND"
"7HG6WU.00628.ME.756","AXA Versicherungen AG","SWITZERLAND"
"34Y1AD.99999.SL.756","PRO GESTION SA","SWITZERLAND"
"SGYP8L.99999.SL.756","C-Quadrat (Suisse) SA","SWITZERLAND"
"TPHFJS.99999.SL.756","Cango Trust","SWITZERLAND"
"82CBMB.99999.SL.756","Raiffeisenbank Zuercher Oberland Genossenschaft","SWITZERLAND"
"LTZVWT.99999.SL.756","Nemeth Trusted Advisors Vermoegensverwaltung AG","SWITZERLAND"
"0DW3JP.99999.SL.756","Baloise Einanlegerfonds - Kollektivleben","SWITZERLAND"
"P9NDW7.99999.SL.756","Reuss - Emerging Markets Asia","SWITZERLAND"
"PRM60H.00024.ME.756","Amicorp Swiss Trustees Gmbh","SWITZERLAND"
"JCMTUP.99999.SL.756","Alternative Bank Schweiz AG","SWITZERLAND"
"9BSMST.99999.SL.756","Long Term Wealth Management GmbH","SWITZERLAND"
"FT8Z6A.00000.LE.756","CBH Compagnie Bancaire Helvetique SA","SWITZERLAND"
"RT7D4L.99999.SL.756","R & A Group Research & Asset Management","SWITZERLAND"
"Q1DH3W.99999.SL.756","MADINA SA","SWITZERLAND"
"5P20HG.99999.SL.756","Citadel Finance SA","SWITZERLAND"
"UNUAMJ.99999.SL.756","Vaudoise Umbrella Fund - Dynamic","SWITZERLAND"
"FQ5BXA.99999.SL.756","Bank SLM AG","SWITZERLAND"
"EVX2NN.99999.SL.756","UBS (CH) Institutional Fund - Equities USA Passive II","SWITZERLAND"
"7ZNKHF.99999.SL.756","Trilogy Investments, AG","SWITZERLAND"
"CAUTGA.99999.SL.756","Franklin Watson Investments AG","SWITZERLAND"
"IU7IR5.99999.SL.756","Raiffeisenbank Mutschellen-Reppischtal Genossenschaft","SWITZERLAND"
"4CDFH1.99999.SL.756","Swiss Harvest Family Office LLC","SWITZERLAND"
"D9DC4P.99999.SL.756","Fid-Elite SA","SWITZERLAND"
"MKPIYG.00000.SP.756","JTC Trustees (Suisse) Sarl","SWITZERLAND"
"U2HCU8.99999.SL.756","BEKB Aktien Nachhaltig Global","SWITZERLAND"
"B6YD5Z.99999.SL.756","LLW Vermoegensverwaltung AG","SWITZERLAND"
"LK9BD9.99999.SL.756","Pegaso Capital Partners SA","SWITZERLAND"
"5H1X5S.99999.SL.756","Synchrony High Dividend Swiss Stocks","SWITZERLAND"
"I6X0K3.99999.SL.756","UBS ETF (CH) - Palladium","SWITZERLAND"
"RFQRY9.99999.SL.756","LA FONCIERE","SWITZERLAND"
"6023TE.99999.SL.756","Kost, Schuermann Beratungs-GmbH","SWITZERLAND"
"VI8HZW.99999.SL.756","ARVEST Global Stars Fund","SWITZERLAND"
"A2LZXU.00000.SP.756","Alphen Trust Company AG","SWITZERLAND"
"1IJE91.99999.SL.756","Reuss - South African Dynamics","SWITZERLAND"
"DTUMC2.00000.SP.158","Union Securities Investment Trust Co., Ltd.","TAIWAN"
"TC169G.99999.SL.158","Mituo District Farmers' Association","TAIWAN"
"WANJE2.00000.SP.158","SinoPac SITC","TAIWAN"
"EM3R16.00012.ME.158","Mega Management Consulting Corporation","TAIWAN"
"DZEVWB.99999.SL.158","Franklin Templeton Securities Investment Consulting(SinoAm) Inc.","TAIWAN"
"A7J4ZW.00000.SP.158","Taiwan Cooperative Securities Investment Trust Co., Ltd.","TAIWAN"
"8VQYVT.00000.SP.158","Cathay United Bank, Co., Ltd.","TAIWAN"
"YYAYU6.00003.ME.158","E.SUN Venture Capital Co., Ltd.","TAIWAN"
"H8JE86.00073.ME.158","J.P. Morgan Securities (Taiwan) Limited","TAIWAN"
"1LX18T.00000.LE.158","MasterLink Securities Corporation","TAIWAN"
"CFRYN2.99999.SL.158","Xinyuan Township Farmers Association of Pingtung County","TAIWAN"
"6YCW5X.00020.ME.158","SOUTH CHINA INSURANCE CO., LTD.","TAIWAN"
"RK40B5.00004.ME.158","CDC Finance & Leasing Corporation","TAIWAN"
"RFZ5EJ.99999.SL.158","BEIMEN DIST FARMER'S ASSOCIATION","TAIWAN"
"R8H415.00000.SP.158","Yuanta Commercial Bank Co.,Ltd","TAIWAN"
"YQYDIB.99999.SL.158","Kaohsiung Area Farmers' Association","TAIWAN"
"2MMNTK.00003.ME.158","Fuh Hwa Capital Investment Co., Ltd.","TAIWAN"
"3BPEME.99999.SL.158","Chung Nourn Securirities","TAIWAN"
"EM3R16.00001.ME.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"9FLWYJ.99999.SL.158","THE CREDIT CO-OPERATIVE OF TAOYUAN","TAIWAN"
"UB4QGY.99999.SL.158","JEN DER DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"TJV4ME.00000.SP.158","JIH SUN SECURITIES INVESTMENT TRUST CO., LTD.","TAIWAN"
"I876FJ.99999.SL.158","KOU HU FARMER'S ASSOCIATION","TAIWAN"
"9E7NYW.99999.SL.158","Linbian District Fishermens' Association","TAIWAN"
"RTAH1D.00010.ME.756","Regiobank Maennedorf AG","SWITZERLAND"
"D0XUF7.99999.SL.756","UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)","SWITZERLAND"
"WXUD1A.99999.SL.756","AAMIL (SWISS) SA","SWITZERLAND"
"7XPN01.00000.SP.756","Helix Fiduciary AG","SWITZERLAND"
"ADWZR5.99999.SL.756","Arabella Vermoegensverwaltung AG","SWITZERLAND"
"KVBZMS.99999.SL.756","Raiffeisenbank Region linker Zuerichsee Genossenschaft","SWITZERLAND"
"QFN5P0.99999.SL.756","Banque Raiffeisen d'Assens societe cooperative","SWITZERLAND"
"E21JBI.99999.SL.756","Versicherung der Schweizer Aerzte Gen.","SWITZERLAND"
"KUSZ8S.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Switzerland XT1","SWITZERLAND"
"HN1TUT.99999.SL.756","JTC Trustees (Suisse) Sarl","SWITZERLAND"
"HN5RRX.00000.LE.756","B-FLEXION Group Holdings SA","SWITZERLAND"
"WTBJRQ.99999.SL.756","UBS (CH) Strategy Fund - Yield Sustainable (EUR)","SWITZERLAND"
"25H9QC.99999.SL.756","ASBS SA","SWITZERLAND"
"YIBRRS.99999.SL.756","ZugerKB Fonds - Strategie ESG Ausgewogen (CHF)","SWITZERLAND"
"CZ9J73.99999.SL.756","UBS (CH) Institutional Fund 2 - Equities USA Passive","SWITZERLAND"
"WF3CCC.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. USD Responsible","SWITZERLAND"
"J0B39J.00000.SP.756","Amicorp Switzerland AG","SWITZERLAND"
"33KC33.99999.SL.756","Reichmuth Alpin","SWITZERLAND"
"0S33E4.00000.SP.756","Globaco AG","SWITZERLAND"
"YBDUUJ.99999.SL.756","Reichmuth Infrastruktur Schweiz KmGK","SWITZERLAND"
"IKCRN4.00007.ME.756","Earl Trust AG","SWITZERLAND"
"PNRNT2.99999.SL.756","Alve Finance AG","SWITZERLAND"
"29LSG1.99999.SL.756","Advantage Switzerland AG","SWITZERLAND"
"HP093L.99999.SL.756","AMASUS INVESTMENT AG","SWITZERLAND"
"LRJITJ.00000.SP.756","Geneva Compliance Group SA","SWITZERLAND"
"NI70CN.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible","SWITZERLAND"
"HQTULW.99999.SL.756","Pictet CH Precious Metals Fund - Physical Gold","SWITZERLAND"
"XVI1QZ.99999.SL.756","Fageb Verwaltungs AG","SWITZERLAND"
"N0E195.99999.SL.756","Weibel Hess & Partner AG","SWITZERLAND"
"TAXQNW.99999.SL.756","Doral Financial Advisors Sarl","SWITZERLAND"
"BAW131.99999.SL.756","JD Corporate and Trust Services SA","SWITZERLAND"
"49LLZ6.99999.SL.756","SCHOEB FROTE SA","SWITZERLAND"
"P5HWPZ.99999.SL.756","SCL & Associes SA","SWITZERLAND"
"C1BMY9.99999.SL.756","Milesi Asset Management AG","SWITZERLAND"
"9B4AUE.99999.SL.756","UBS (CH) Index Fund - Bonds USD Aggregate","SWITZERLAND"
"VBZBLP.00000.SP.756","Cone Marshall Swiss Trustees SA","SWITZERLAND"
"1R1R40.00000.SP.756","Aster Finance Corporate Services SA","SWITZERLAND"
"GXHHKE.99999.SL.756","Toledo Capital AG","SWITZERLAND"
"HM61Q0.99999.SL.756","LO Funds (CH) - Short-Term Money Market (USD)","SWITZERLAND"
"5DY9IT.99999.SL.756","Eurofit SA","SWITZERLAND"
"HQ0VDB.99999.SL.756","The Wealth Office AG","SWITZERLAND"
"K0CKH3.99999.SL.756","BBC Trust","SWITZERLAND"
"WVI628.99999.SL.760","FRANSABANK SYRIA SA","SYRIAN ARAB REPUBLIC"
"T68J3F.00001.ME.760","Bemo Saudi Fransi Finance s.a","SYRIAN ARAB REPUBLIC"
"86IIBW.00010.ME.760","Al Baraka Bank Syria","SYRIAN ARAB REPUBLIC"
"8K5XGT.00010.ME.760","QNB Syria","SYRIAN ARAB REPUBLIC"
"SHNGRY.99999.SL.760","Bank of Jordan Syria","SYRIAN ARAB REPUBLIC"
"6R76CC.99999.SL.760","Bank Al Sharq SAS","SYRIAN ARAB REPUBLIC"
"T68J3F.00000.LE.760","Banque Bemo Saudi Fransi s.a","SYRIAN ARAB REPUBLIC"
"UEI776.99999.SL.756","Syz-Familien-Fonds","SWITZERLAND"
"ARQMRS.99999.SL.756","Reuss - Asia Small Cap","SWITZERLAND"
"MDP7JH.00007.ME.756","Banque Privee Espirito Santo SA","SWITZERLAND"
"GK19A8.99999.SL.756","Portas Capital Ltd.","SWITZERLAND"
"1Q0Y37.99999.SL.756","Corner Funds - Short Term Maturity EUR","SWITZERLAND"
"WTWBYW.99999.SL.756","Chartvalor SmartAlpha","SWITZERLAND"
"AMZU6G.99999.SL.756","South Port Trust","SWITZERLAND"
"5QK8J3.99999.SL.756","Societe de gestion M&R SA","SWITZERLAND"
"WNW18Y.99999.SL.756","Alpha RHEINTAL Bank AG","SWITZERLAND"
"Q94636.99999.SL.756","Pictet CH Institutional - European ex Swiss Equities Tracker ex SL","SWITZERLAND"
"HR8YXP.00000.SP.756","WHITMILL TRUST SUISSE SA","SWITZERLAND"
"LTJZ4V.99999.SL.756","Reuss - US Small & Mid Cap","SWITZERLAND"
"7WEUN8.99999.SL.756","PICTET CH - LPP 25","SWITZERLAND"
"8P0EP5.99999.SL.756","Belsito Trust","SWITZERLAND"
"CXPKQC.00000.LE.756","Banca del Sempione SA","SWITZERLAND"
"G3HR21.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M24 Fund","THAILAND"
"HQ2I2E.99999.SL.764","K Enhanced FF6MDC Fund","THAILAND"
"4BSFMA.99999.SL.764","K European Silver Age Equity Fund","THAILAND"
"LD4FGE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M20 Fund","THAILAND"
"EUUNXG.99999.SL.764","Krungsri Global Smart Income Fund","THAILAND"
"ZUM9AL.99999.SL.764","K Enhanced FF1YAK Fund","THAILAND"
"Q1PCEZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced59 Not for Retail Investors","THAILAND"
"DPS4QI.99999.SL.764","Krung Thai Global Fixed Income 1Y4","THAILAND"
"PFDZEK.99999.SL.764","Krung Thai Fixed Income FIF Enhanced87 Not for Retail Investors","THAILAND"
"D5HR7N.99999.SL.764","K Foreign Fixed Income 6 Months GJ Fund","THAILAND"
"N7YARN.99999.SL.764","K Foreign Fixed Income 3 Months BU Fund","THAILAND"
"ELQ063.99999.SL.764","K Multi-Strategy Bond Fund Not for Retail Investors","THAILAND"
"ZDGXET.99999.SL.764","United Battery and EV Technology Fund","THAILAND"
"DLEL9W.99999.SL.764","K Foreign Fixed Income 6 Months HS Fund","THAILAND"
"YYUBZS.99999.SL.764","K Foreign Fixed Income 6MAR Fund Not for Retail Investors","THAILAND"
"A1H67S.99999.SL.764","Krung Thai Fixed Income FIF Enhanced57 Not for Retail Investors","THAILAND"
"VGR6R1.99999.SL.764","K Foreign Fixed Income 6MR Fund Not for Retail Investors","THAILAND"
"C2ZMSN.99999.SL.764","Krung Thai Sri Siri RMF","THAILAND"
"1Q9TQ2.99999.SL.764","K Foreign Fixed Income 3MA Fund Not for Retail Investors","THAILAND"
"EXMJ7K.99999.SL.764","Corporate Bond Liquidity Stabilization Fund","THAILAND"
"HIX90D.00062.ME.764","AIA Diversified Fixed Income Fund","THAILAND"
"9RVTY7.99999.SL.764","Krung Thai Fixed Income FIF Enhanced66 Not for Retail Investors","THAILAND"
"ZE93EA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced70 Not for Retail Investors","THAILAND"
"NZB9AZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced79 Not for Retail Investors","THAILAND"
"5NXSG3.00001.ME.764","Treasurist Mutual Fund Brokerage Securities Company Limited","THAILAND"
"PPKCFC.99999.SL.764","K Foreign Fixed Income 6MBA Fund Not for Retail Investors","THAILAND"
"TIS42Z.99999.SL.764","K Foreign Fixed Income 3 Months CG Fund","THAILAND"
"3WC0TV.99999.SL.764","KPM Securities Company Limited.","THAILAND"
"W0R64U.00000.SP.764","Kuvera Capital Company Limited","THAILAND"
"V65GJL.99999.SL.764","K Foreign Fixed Income 6MAF Fund Not for Retail Investors","THAILAND"
"5NXSG3.00000.LE.764","Treasurist Investment Advisory Securities Company Limited","THAILAND"
"DCDNC9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced74 Not for Retail Investors","THAILAND"
"BLS65G.99999.SL.764","Krung Thai Fixed Income FIF Enhanced72 Not for Retail Investors","THAILAND"
"SH62S0.99999.SL.764","K Foreign Fixed Income 6MK Fund Not for Retail Investors","THAILAND"
"IUWWFR.99999.SL.764","K Climate Transition Fund","THAILAND"
"89F1E3.99999.SL.764","Krung Thai Global Fixed Income 1Y11","THAILAND"
"9GCK7X.99999.SL.764","Krung Thai Fixed Income FIF Enhanced67 Not for Retail Investors","THAILAND"
"PSG5PK.99999.SL.764","K Foreign Fixed Income 6MX Fund Not for Retail Investors","THAILAND"
"V0S1BA.99999.SL.764","United Education Technology Fund","THAILAND"
"1MR688.99999.SL.764","K Complex Return 1 Year A Fund Not for Retail Investors","THAILAND"
"U3ZJKG.99999.SL.764","K Foreign Fixed Income 2022A Fund","THAILAND"
"I38DKX.99999.SL.764","Krung Thai Fixed Income FIF Enhanced78 Not for Retail Investors","THAILAND"
"L6GA0J.00004.ME.764","Stashaway Asset Management (Thailand) Co., Ltd.","THAILAND"
"K3H6IT.99999.SL.764","Krung Thai Fixed income 21","THAILAND"
"B90IX6.99999.SL.764","Krung Thai Fixed income 19","THAILAND"
"30Z9IV.99999.SL.764","K Foreign Fixed Income 6MAJ Fund Not for Retail Investors","THAILAND"
"TBTEYU.99999.SL.764","Krung Thai Global Fixed Income 1Y12","THAILAND"
"LFMEBP.99999.SL.764","Krung Thai Fixed income 13","THAILAND"
"FNTSTF.99999.SL.764","Krung Thai Global Fixed Income 1Y2","THAILAND"
"RALZ8K.99999.SL.764","K Foreign Fixed Income 2022J Fund","THAILAND"
"NAUXJP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced81 Not for Retail Investors","THAILAND"
"N8EQCE.99999.SL.764","K Foreign Fixed Income 6MAZ Fund Not for Retail Investors","THAILAND"
"EA52HZ.99999.SL.764","Krung Thai Fixed income 22","THAILAND"
"4UX4L5.99999.SL.764","Krung Thai Fixed income 23","THAILAND"
"MDA5KF.99999.SL.764","Krung Thai Fixed income 24","THAILAND"
"VRR7V0.99999.SL.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"ICETUT.99999.SL.764","CIMB-PRINCIPAL KEQ","THAILAND"
"D8YEPZ.99999.SL.764","K Fixed Income RMF","THAILAND"
"9QYZ2I.99999.SL.764","Webull Securities (Thailand) Co., Ltd.","THAILAND"
"V8CKVD.99999.SL.764","K Thai Fixed Income 2 Years B Fund Not for Retail Investors","THAILAND"
"KWWIFM.99999.SL.764","K Global Select Equity Fund","THAILAND"
"X55J4Y.99999.SL.764","Krung Thai Government Bond 3M6 Fund","THAILAND"
"AUEHYW.99999.SL.764","K Government Bond 6 Months AG Fund","THAILAND"
"A516HS.99999.SL.764","Krung Thai Government Bond 6M15 Fund","THAILAND"
"QPH8NE.99999.SL.764","K Foreign Fixed Income 1YAB Fund Not for Retail Investors","THAILAND"
"SLDHQC.99999.SL.764","K Government Bond 1 Year Q Fund","THAILAND"
"M3MXYQ.99999.SL.764","KTAM Twin Structured Complex Return fund 1Y2","THAILAND"
"U09VUI.99999.SL.764","Krung Thai Thanasup 58 Not for Retail Investors","THAILAND"
"YNLAJT.99999.SL.764","Krung Thai Fixed Income FIF Enhanced123 Not for Retail Investors","THAILAND"
"8P9T6V.99999.SL.764","K Government Bond 6 Months AA Fund","THAILAND"
"4MXRP2.99999.SL.764","K Fixed Income 3 Months DE Fund","THAILAND"
"CLQ4AN.99999.SL.764","K Fixed Income 3 Months DL Fund","THAILAND"
"9C1W04.99999.SL.764","K Fixed Income 3 Months DO Fund","THAILAND"
"0Z8TH9.99999.SL.764","K Foreign Fixed Income 6MCC Fund Not for Retail Investors","THAILAND"
"HDMUCU.99999.SL.764","United Global Sustainable Infrastructure Equity Fund","THAILAND"
"QVE6KV.99999.SL.764","K Global Select Equity Unhedged Fund","THAILAND"
"Y3M8GJ.99999.SL.764","Krung Thai Thanasup 67 Not for Retail Investors","THAILAND"
"ALFMNP.99999.SL.764","K Foreign Fixed Income 6MCT Fund Not for Retail Investors","THAILAND"
"WBV2EN.99999.SL.764","Krungthai Enhanced Fixed Income 1Y1 Not for Retail Investors","THAILAND"
"C4SZRW.99999.SL.764","KTAM Luxury Fund","THAILAND"
"A4YL0T.99999.SL.764","Krung Thai Thanasup B125","THAILAND"
"FVT02W.99999.SL.764","Krung Thai Smart Equity Fund","THAILAND"
"ZBC1BT.00000.SP.764","K PLAN 2 FUND","THAILAND"
"PYM8TU.99999.SL.764","Krung Thai Fixed Income FIF 76","THAILAND"
"1BU5VF.99999.SL.764","Krung Thai Thanasup Plus","THAILAND"
"PQM5AF.99999.SL.764","KTAM Asian Smaller Companies Fund","THAILAND"
"1ZPDP5.99999.SL.764","KTAM World Healthcare RMF","THAILAND"
"CR71EA.99999.SL.764","Krungsri Foreign Fixed Income 6M9 Fund","THAILAND"
"021HYQ.99999.SL.764","Krung Thai Fixed Income FIF 108","THAILAND"
"7B2PTF.99999.SL.764","Krung Thai Fixed Income FIF 237","THAILAND"
"BHKA31.99999.SL.764","ONE MULTIPLE GROWTH FUND","THAILAND"
"MUU6GP.99999.SL.764","K Enhanced FF6MDF Fund","THAILAND"
"X2DDST.99999.SL.764","Krung Thai Fixed Income FIF 85","THAILAND"
"K8JY5U.99999.SL.764","K Enhanced FF6MCC Fund","THAILAND"
"DG9285.99999.SL.764","K Cash Management Fund","THAILAND"
"H92A5P.99999.SL.764","Bualuang Fixed Income - Term Fund 25/14","THAILAND"
"TYZCNQ.99999.SL.764","K LIFESTYLE FUND 2520","THAILAND"
"Z69BYF.99999.SL.764","Krung Thai Fixed Income FIF 162","THAILAND"
"Q5IH0C.99999.SL.764","K Enhanced FF6MAX Fund","THAILAND"
"WKMUW3.99999.SL.764","Krungsri Happy Life Fund","THAILAND"
"AAAUG3.99999.SL.764","Asset Plus HSI Fund","THAILAND"
"B9HIVT.99999.SL.764","Krungsri Dividend Stock Fund","THAILAND"
"CL9N4Q.99999.SL.764","1 A.M. DAILY FUND","THAILAND"
"5M5M9E.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M1","THAILAND"
"S5D3GC.99999.SL.764","The Krung Thai Capital Protection Fixed 3M Fund3","THAILAND"
"2IIQDG.99999.SL.764","Krungsri China Equity Fund","THAILAND"
"CQ3BVT.00000.SP.764","K Fixed Income 6 Months CQ Fund","THAILAND"
"I0IV1J.00000.SP.764","K Enhanced FF1YV Fund","THAILAND"
"S6EMLJ.00010.ME.764","Siam Pacific Corporation Co., Ltd.","THAILAND"
"AW18KZ.99999.SL.764","K Enhanced FF3MAF Fund","THAILAND"
"85SHNB.99999.SL.764","Krungsri Star Plus Fund","THAILAND"
"3F8NRV.99999.SL.764","Export-Import Bank of Thailand","THAILAND"
"NPBMUP.99999.SL.764","Krungthai-AXA Life Insurance PCL","THAILAND"
"ECYP3C.99999.SL.764","Krung Thai 1Y-3Y Fixed Income Fund","THAILAND"
"DH05JU.00000.SP.764","K Enhanced FF1YL Fund","THAILAND"
"WXSNN8.99999.SL.764","Krungsri Equity Dividend 70/30 LTF","THAILAND"
"80UBR5.99999.SL.764","Asset Plus Global Income Plus Fund","THAILAND"
"V2JE3G.99999.SL.764","K Foreign Fixed Income 6 Months DG Fund","THAILAND"
"UVS2UF.00000.SP.764","K USA Equity Fund","THAILAND"
"BRJBD4.99999.SL.764","1 A.M. VALUED STOCK FUND-DIVIDEND FUND","THAILAND"
"Q7628F.00063.ME.764","CS Bangkok (Thailand) Limited","THAILAND"
"XRY4SX.99999.SL.764","GCT Management Thailand, Ltd.","THAILAND"
"GSLUR9.00059.ME.764","ANZ (Thai) Public Company Limited (in Liquidation)","THAILAND"
"EVRN22.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M20 Fund","THAILAND"
"NJJP3Y.99999.SL.764","K Foreign Fixed Income 6 Months CZ Fund","THAILAND"
"MCGE0K.00000.SP.764","K Enhanced FF1YAC Fund","THAILAND"
"VIJ4SP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced11","THAILAND"
"VZZ6U1.99999.SL.764","K Foreign Fixed Income 6 Months DL Fund","THAILAND"
"S9AU23.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M9 Fund","THAILAND"
"YQ0LFH.99999.SL.764","Bualuang Fixed Income - Term Fund 41/13","THAILAND"
"GU0YDQ.99999.SL.764","CIMB-PRINCIPAL GOLD8P","THAILAND"
"H8JE86.00555.ME.764","JPMorgan Securities (Thailand) Limited","THAILAND"
"WJF6NM.99999.SL.764","K Foreign Fixed Income 6 Months BN Fund","THAILAND"
"XE6NZH.99999.SL.764","The Krung Thai Smart Invest 3M3","THAILAND"
"J01L02.00000.SP.764","K SET50 RMF","THAILAND"
"PJC5Y7.99999.SL.764","Bualuang Fixed Income - Term Fund 16/14","THAILAND"
"HE75A7.99999.SL.764","Krung Thai opportunities Fund","THAILAND"
"VEIBDH.99999.SL.764","ONE PROPERTY PLUS FUND","THAILAND"
"MI0UDQ.00000.SP.764","K Enhanced FF6ME Fund","THAILAND"
"S6YRXY.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 43","THAILAND"
"6YL96C.99999.SL.764","K Mid Small Cap Equity Fund","THAILAND"
"X8H0MQ.00000.SP.764","K Enhanced FF6MAS Fund","THAILAND"
"HGUCF0.99999.SL.764","Bualuang Fixed Income - Term Fund 43/13","THAILAND"
"1HIWT7.99999.SL.764","Krung Thai High Dividend Equity Fund","THAILAND"
"WH5VCU.99999.SL.764","K Foreign Fixed Income 6 Months DI Fund","THAILAND"
"5QUR0K.99999.SL.764","Krung Thai Wealth Growth Mixed Fund","THAILAND"
"6CH2G5.00002.ME.764","Pannasub","THAILAND"
"SIC53Z.99999.SL.764","Krung Thai Fixed Income FIF 125","THAILAND"
"YCYC69.99999.SL.764","K STAR Equity Fund","THAILAND"
"JQUUJB.99999.SL.764","K Foreign Fixed Income 6 Months DJ Fund","THAILAND"
"0GNL0V.00000.SP.764","K Enhanced FF6MAM Fund","THAILAND"
"FSTI31.00000.SP.764","K Enhanced FI6MF Fund","THAILAND"
"39TI5R.00000.SP.764","K Fixed Income 6 Months CF Fund","THAILAND"
"PLQG6F.00000.SP.764","K Fixed Income 3 Months EH Fund","THAILAND"
"BFJL3B.99999.SL.764","K Foreign Fixed Income 3 Months AG Fund","THAILAND"
"PG93MP.00000.SP.764","K Corporate Bond Fund","THAILAND"
"SZUIKK.00000.SP.764","K Principal Protected TF3MDQ Fund","THAILAND"
"4BCN2F.00000.SP.764","K Enhanced FF1YT Fund","THAILAND"
"S84UBF.00000.SP.764","K Foreign Fixed Income 1 Year CA Fund","THAILAND"
"AJNZV0.99999.SL.764","K Enhanced FF6MBP Fund","THAILAND"
"941MHI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced90 Not for Retail Investors","THAILAND"
"NN06K5.99999.SL.764","Krung Thai Thanasup 6 Not for Retail Investors","THAILAND"
"ZM1C0D.00000.SP.764","Kuvera Capital Company Limited","THAILAND"
"J7Y0JK.99999.SL.764","K Foreign Fixed Income 6MN Fund Not for Retail Investors","THAILAND"
"CNE17C.99999.SL.764","K Foreign Fixed Income 6MI Fund Not for Retail Investors","THAILAND"
"3UCX5T.99999.SL.764","K Foreign Fixed Income 2021C Fund","THAILAND"
"Q3GTJF.99999.SL.764","KTAM Global Climate Change Equity Fund","THAILAND"
"9P022B.99999.SL.764","KTAM Thematic Trigger Fund4","THAILAND"
"9W7LD8.99999.SL.764","KTAM Thematic Trigger Fund5","THAILAND"
"JXWWXT.99999.SL.764","K Foreign Fixed Income 2021A Fund","THAILAND"
"V9MEUP.99999.SL.764","Smart Asia Fixed Fund","THAILAND"
"FGRA7G.99999.SL.764","K Foreign Fixed Income 6ME Fund Not for Retail Investors","THAILAND"
"AMHCPL.99999.SL.764","Burapa Plus Property and Loan Fund","THAILAND"
"0761JS.99999.SL.764","K Fixed-Dated Asian Bond 2022B Fund","THAILAND"
"ZG9LY3.99999.SL.764","Krung Thai Government Bond 3M19 Fund","THAILAND"
"J1RSWC.99999.SL.764","Krung Thai Thanasup 68 Not for Retail Investors","THAILAND"
"J4VMAE.99999.SL.764","Krung Thai Happy Health","THAILAND"
"J9SDNS.99999.SL.764","Krung Thai Mung Kung RMF","THAILAND"
"E4WIDJ.99999.SL.764","K Foreign Fixed Income 3MC Fund Not for Retail Investors","THAILAND"
"73PPH3.00000.LE.764","Pi Securities PCL","THAILAND"
"EMSWMB.99999.SL.764","Krung Thai Government Bond 3M2T Fund","THAILAND"
"J3MRPG.99999.SL.764","K Government Bond 6 Months BD Fund","THAILAND"
"0EPBVG.99999.SL.764","K Thai Fixed Income 2 Years A Fund Not for Retail Investors","THAILAND"
"UNAFGW.99999.SL.764","Krung Thai Government Bond 3M12 Fund","THAILAND"
"KB6MR7.99999.SL.764","K Foreign Fixed Income 1YF Fund Not for Retail Investors","THAILAND"
"YK134F.99999.SL.344","Midas Securities Limited","HONG KONG"
"IV9KV2.99999.SL.344","AXA China Region Insurance Company (Bermuda) Limited Agents Provident Fund","HONG KONG"
"RE3LZJ.00000.SP.344","FT Consultants Ltd.","HONG KONG"
"7ENI1T.00004.ME.344","OTC Clearing Hong Kong Limited","HONG KONG"
"2ANEP2.00008.ME.344","CMB International Global Markets Limited","HONG KONG"
"H5HWQ3.99999.SL.344","Vision Finance Asset Management Limited","HONG KONG"
"NDGIET.00007.ME.344","Guotai Junan Finance Hong Kong Ltd","HONG KONG"
"4B7FTK.00000.SP.344","Da Cheng International Asset Management Company Limited","HONG KONG"
"1G159I.00020.ME.344","BNP PARIBAS ASSET MANAGEMENT Asia Limited","HONG KONG"
"JQ29L0.00008.ME.344","World Prosper Limited","HONG KONG"
"DWFDIJ.00000.LE.344","Public Bank (Hong Kong) Limited","HONG KONG"
"CP1ULD.99999.SL.344","ChinaAMC Select Asia Bond Fund","HONG KONG"
"ZZFIHB.99999.SL.344","Kwong Fat Hong (Securities) Limited","HONG KONG"
"938A8A.00137.ME.344","HVB Hong Kong Limited","HONG KONG"
"KM0QGU.99999.SL.344","Quam Securities Limited","HONG KONG"
"510GC2.99999.SL.344","Rencent International Asset Management Company Limited","HONG KONG"
"QBG500.99999.SL.344","First Fidelity Capital (International) Limited","HONG KONG"
"1K0ZKS.99999.SL.344","South China Securities Limited","HONG KONG"
"433J6B.99999.SL.344","GSR International Partners III Limited","HONG KONG"
"PJRT4R.99999.SL.344","Amundi HK MPF Series","HONG KONG"
"R3MIGS.00020.ME.344","Celestial Commodities Limited","HONG KONG"
"C8M0SY.99999.SL.344","China International Futures HK Co Ltd","HONG KONG"
"3N3SHX.99999.SL.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"HB3RAW.99999.SL.344","Quasar Asset Management Limited","HONG KONG"
"4CRNW6.00007.ME.344","Ever-Long Asset Management Limited","HONG KONG"
"WW050I.99999.SL.344","Harmony II Limited","HONG KONG"
"6JPG6F.99999.SL.344","China Galaxy International Investment Co., Limited","HONG KONG"
"SH37UL.99999.SL.344","Invesco Pooled IF - Europe Fund","HONG KONG"
"5THFGK.99999.SL.344","SPDB International Capital Limited","HONG KONG"
"Z3EQQH.00000.SP.344","Jeeves Fiduciary Services Limited","HONG KONG"
"AV0FLH.99999.SL.344","Allianz Choice Balanced Fund","HONG KONG"
"380KZR.99999.SL.344","Ample Capital Limited","HONG KONG"
"S5J4XB.99999.SL.344","HSG Venture IV (HK) Ltd","HONG KONG"
"58EGX0.00000.LE.344","Solid Capital Holdings Ltd","HONG KONG"
"6JAS69.99999.SL.344","Equator (PTC) Limited","HONG KONG"
"Q1CYTP.99999.SL.344","China Securities (International) Investment Company Limited","HONG KONG"
"WYABP2.99999.SL.344","China Sunrise Securities (International) Limited","HONG KONG"
"DNW5MR.00022.ME.344","The Northern Trust Company of Hong Kong Limited","HONG KONG"
"3MFZ8R.00048.ME.344","DB Nominees (Hong Kong) Limited","HONG KONG"
"DY5PUH.99999.SL.344","NH INVESTMENT & SECURITIES (H.K.) LIMITED","HONG KONG"
"38BL9E.99999.SL.344","CNI Securities Group Limited","HONG KONG"
"9GA11V.99999.SL.344","China Universal Asset Management (Hong Kong) Company Limited","HONG KONG"
"HJ142X.99999.SL.344","Preferred Investment Advisors HK Ltd","HONG KONG"
"A03KDR.00386.ME.344","NatWest Markets Securities Japan Limited","HONG KONG"
"UXR7YZ.99999.SL.344","Lei Shing Hong Securities Limited","HONG KONG"
"6VI5TK.00001.ME.344","SKY9 51 WORLD LIMITED","HONG KONG"
"Q3G866.99999.SL.344","China Guangfa Bank Co., Ltd Hong Kong Branch","HONG KONG"
"71HFFU.99999.SL.344","Fengcui Investment LPF","HONG KONG"
"Z4UXDG.99999.SL.344","RBCC HK Holdings Limited","HONG KONG"
"N4ZDW6.99999.SL.344","Grand Harbour Corporate Finance Limited","HONG KONG"
"U27GYL.99999.SL.344","JMD VI HK Holdings Limited","HONG KONG"
"38SHJG.99999.SL.344","TECSEP International Limited","HONG KONG"
"50UFIU.99999.SL.344","KTMF Investment Limited","HONG KONG"
"UAACCM.00007.ME.344","MA Asset Management (Hong Kong) Limited","HONG KONG"
"6L2TA1.99999.SL.344","Token Bay Capital Advisors Limited","HONG KONG"
"0XL5Z4.99999.SL.344","SCC Seed II Holdco D (HK) Limited","HONG KONG"
"1U4LX5.99999.SL.344","Caelus Asset Management Ltd","HONG KONG"
"1Z6K0X.99999.SL.344","Asian Financial Services Limited","HONG KONG"
"J2MM5F.99999.SL.344","SC GGFIII Holdco A Limited","HONG KONG"
"3XRUNY.99999.SL.344","Avenue Global OFC","HONG KONG"
"RNA28P.99999.SL.344","Hua Rui Capital Limited","HONG KONG"
"YYKG1A.99999.SL.344","East Park Investment Management Co. Limited","HONG KONG"
"4M5JE1.99999.SL.136","Columbia Pacific Partners Fund (Cayman) Limited","CAYMAN ISLANDS"
"F0KMT5.99999.SL.136","QUAD Korea Focus Master Fund","CAYMAN ISLANDS"
"PN2R2N.99999.SL.136","Pacific High Grade Fund","CAYMAN ISLANDS"
"0DVSRB.99999.SL.136","SCO7 Partners LP","CAYMAN ISLANDS"
"FNZR8B.00001.ME.136","SL Puerto Rico Fund II L.P.","CAYMAN ISLANDS"
"L2V4ZX.99999.SL.136","Grippen Park CLO, Ltd.","CAYMAN ISLANDS"
"BEWAGV.99999.SL.136","Force Capital II Ltd.","CAYMAN ISLANDS"
"54MW0A.99999.SL.136","Waratah One Offshore Fund Ltd.","CAYMAN ISLANDS"
"V0QJII.99999.SL.136","HongShan Capital Venture 2010 Fund, L.P.","CAYMAN ISLANDS"
"6MV2U5.99999.SL.136","Senvest Master Fund LP","CAYMAN ISLANDS"
"BRN7MZ.99999.SL.136","IDG China Capital Fund III L.P.","CAYMAN ISLANDS"
"YHXEFM.99999.SL.136","Brightwood Capital Offshore Feeder Fund IV-U, L.P.","CAYMAN ISLANDS"
"5E6EUH.00001.ME.136","RWC Frontier Markets Opportunity Master Fund Limited","CAYMAN ISLANDS"
"4GPLY6.99999.SL.136","STARVEST DYAL (B) CAYMAN LTD.","CAYMAN ISLANDS"
"ZXJAY2.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc.","CAYMAN ISLANDS"
"HL3UFZ.99999.SL.136","Fintech Growth Management Limited","CAYMAN ISLANDS"
"7VRWNH.99999.SL.136","FORTUNA Alpha L.P.","CAYMAN ISLANDS"
"9K2FWT.99999.SL.136","HAWKSMOOR SYSTEMATIC FUND","CAYMAN ISLANDS"
"HSWR02.99999.SL.136","RAUS Capital Fund Ltd","CAYMAN ISLANDS"
"GGNGH4.99999.SL.136","Tanto Bimini FY Fund LP","CAYMAN ISLANDS"
"U5DG7G.99999.SL.136","PEG Global Private Equity Institutional Investors VI Offshore Special L.P.","CAYMAN ISLANDS"
"RTKN7L.99999.SL.136","Realm EquityCo 1 Ltd","CAYMAN ISLANDS"
"51UED4.99999.SL.136","Central China Dragon Prior Growth Fund,L.P.","CAYMAN ISLANDS"
"TKYNA3.99999.SL.136","Gateway Real Estate Fund IV-Feeder, L.P.","CAYMAN ISLANDS"
"TX8DHI.99999.SL.136","IP Asian Opportunities Fund - Sub-Fund A","CAYMAN ISLANDS"
"TDFWB9.99999.SL.136","Monitor Clipper SPV II, LP","CAYMAN ISLANDS"
"DID5S3.99999.SL.136","CDWM Crestlake Fund, L.P.","CAYMAN ISLANDS"
"JJKSWN.99999.SL.136","The Thunder Road Trust","CAYMAN ISLANDS"
"I2PWV6.99999.SL.136","Manikay Merger Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9W4T7D.99999.SL.136","Altai Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"ZU3P7U.99999.SL.136","DSC Thomson Reuters VC Index Master Fund, L.P.","CAYMAN ISLANDS"
"ZAKNTD.99999.SL.136","FENBUSHI INVESTMENT FUND LP","CAYMAN ISLANDS"
"DRF99I.99999.SL.136","AMCI Poseidon Investors, LP","CAYMAN ISLANDS"
"6Y3W9U.99999.SL.136","Auda Asia II GP Ltd.","CAYMAN ISLANDS"
"GKESLS.99999.SL.136","AGC Equity Partners Special Opportunities Fund II General Partner Ltd","CAYMAN ISLANDS"
"N0FZXQ.00006.ME.136","Carlyle Aviation Services III UGP Ltd.","CAYMAN ISLANDS"
"876VZT.99999.SL.136","LCM Partners Co IIIa Ltd","CAYMAN ISLANDS"
"MGCLJW.99999.SL.136","KKR Eagle Aggregator II L.P.","CAYMAN ISLANDS"
"VS4102.99999.SL.136","Rise Capital Partners I, L.P.","CAYMAN ISLANDS"
"N4YYGD.00000.LE.136","SR Global Fund LP Class N","CAYMAN ISLANDS"
"SF1MU0.99999.SL.136","GSLP I OFFSHORE INVESTMENT FUND A, L.P.","CAYMAN ISLANDS"
"W0ICG5.99999.SL.136","CARLYLE 2014-1 INCOME NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"R9UBB0.99999.SL.136","Blackstone Capital Partners (Cayman) IV-A L.P.","CAYMAN ISLANDS"
"LYGTS2.99999.SL.136","Gabea Trust","CAYMAN ISLANDS"
"6XAH14.99999.SL.136","TA XII-B EU AIV, L.P.","CAYMAN ISLANDS"
"LM1UL9.99999.SL.136","KKR ASF Walter PE Investor L.P.","CAYMAN ISLANDS"
"Z25QN4.99999.SL.136","HONY CAPITAL FUND VIII (CAYMAN), L.P.","CAYMAN ISLANDS"
"TZDJ5L.99999.SL.136","Quartet Ventures Incorporated","CAYMAN ISLANDS"
"VX6GF7.99999.SL.136","Saintiami Finance Limited","CAYMAN ISLANDS"
"JFV6WM.00001.ME.136","TT Emerging Markets Opportunities Fund Limited","CAYMAN ISLANDS"
"ZKTX9C.99999.SL.136","DWV Maple Investments II, Ltd.","CAYMAN ISLANDS"
"BZ8G0Y.99999.SL.136","Long Focus Capital Master, LTD","CAYMAN ISLANDS"
"9H8NG6.99999.SL.136","York European Opportunities Fund Ltd","CAYMAN ISLANDS"
"EVM1UC.99999.SL.136","OZ FLAGSHIP CO-INVESTMENT LP","CAYMAN ISLANDS"
"W70NH4.99999.SL.136","GT Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5QYQKR.99999.SL.136","LHC Capital Blackbird Fund","CAYMAN ISLANDS"
"TXR3NW.99999.SL.136","Merricks Capital Soft Commodities Feed F","CAYMAN ISLANDS"
"39PHR8.99999.SL.136","Gargoyle Hedged Value CI Fund Ltd.","CAYMAN ISLANDS"
"1NXHR7.99999.SL.136","TAR Opportunities Fund SPC - TAR High Value Fund SP III","CAYMAN ISLANDS"
"C6EZY3.99999.SL.136","Dragoneer Opportunities Fund II, LP","CAYMAN ISLANDS"
"MHML2E.99999.SL.136","Radcliffe Ultra Short Duration Master Fd","CAYMAN ISLANDS"
"MIPJJJ.99999.SL.136","Clarion CLO SLP, LP","CAYMAN ISLANDS"
"N1UAH1.99999.SL.136","Serone European Special Situations Cayman Feeder Limited","CAYMAN ISLANDS"
"DJZM1H.99999.SL.136","TA Private Debt VIII Limited","CAYMAN ISLANDS"
"C204BA.99999.SL.136","Bain Capital Credit CLO 2020-1, Limited","CAYMAN ISLANDS"
"ZTMEEJ.99999.SL.136","ADV Affiliated Partners II, L.P.","CAYMAN ISLANDS"
"1J7QGU.99999.SL.136","GFG US Hospitality Management Co.","CAYMAN ISLANDS"
"QQ0CMK.99999.SL.136","Summit Coinvestment L.P.","CAYMAN ISLANDS"
"DB2U6T.99999.SL.136","StratoBridge Offshore Fund, LP","CAYMAN ISLANDS"
"FBHA2M.99999.SL.136","BW Gas & Convenience Cayman, Ltd.","CAYMAN ISLANDS"
"EJPZ0D.99999.SL.136","Acadian GP-Equity Master Fund","CAYMAN ISLANDS"
"TA40Y6.99999.SL.136","DPT TV Subsidiary, L.P.","CAYMAN ISLANDS"
"IXU3Y9.99999.SL.136","Callaway Strategic Opportunity Fund I, LP","CAYMAN ISLANDS"
"VX0BJ7.99999.SL.136","Bronzite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"5T23EC.99999.SL.136","CAZ PFLI Blocker Company","CAYMAN ISLANDS"
"8KI6TH.00005.ME.136","Indies Banyan Holdings Ltd","CAYMAN ISLANDS"
"V1E2K3.99999.SL.136","Soleus Capital Offshore, Ltd.","CAYMAN ISLANDS"
"G3ZTZR.99999.SL.136","IMO Direct Exposure Master Fund","CAYMAN ISLANDS"
"DBZ4UW.99999.SL.136","9M China Alpha Opportunity Master Fund","CAYMAN ISLANDS"
"HB8U5I.99999.SL.136","Israel Biotech Fund GP Partners II, L.P.","CAYMAN ISLANDS"
"94TLQI.99999.SL.136","Bletchley Park Systematic Strategies Feeder Fund","CAYMAN ISLANDS"
"17TA2X.99999.SL.136","VFF III Co-Invest 1 GP, Ltd.","CAYMAN ISLANDS"
"YI4AXU.99999.SL.136","HPS Special Situations Opportunity Offshore GP, L.P.","CAYMAN ISLANDS"
"N4QSJX.99999.SL.136","Hidden Road Partners Mini Master Cayman LP","CAYMAN ISLANDS"
"1VX4AN.99999.SL.136","TRG Coral 1 Cayman SLP, L.P.","CAYMAN ISLANDS"
"WW58H1.99999.SL.136","Rutas 2 and 7 Finance Limited","CAYMAN ISLANDS"
"1G35F5.99999.SL.136","HSG Growth V Holdco W, Ltd.","CAYMAN ISLANDS"
"3LQL5F.99999.SL.136","Champever Fund","CAYMAN ISLANDS"
"J51QR3.99999.SL.136","Biomedical Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"EP48DL.99999.SL.136","AC 530 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F0J0NQ.99999.SL.136","DKIL Vertco Ltd.","CAYMAN ISLANDS"
"3AXCQK.99999.SL.136","AGE Global Fund, LLC","CAYMAN ISLANDS"
"UHN96D.99999.SL.136","Medels Investment Fund","CAYMAN ISLANDS"
"A461QB.99999.SL.136","KKR Maybach Co-Invest L.P.","CAYMAN ISLANDS"
"5G45S3.00007.ME.136","Eleuthera SPC - Eiger SP","CAYMAN ISLANDS"
"N6U1Y7.99999.SL.136","Altrium PE Fund I F&F L.P.","CAYMAN ISLANDS"
"DKKXG9.99999.SL.136","GPE Fund 1 LP","CAYMAN ISLANDS"
"EPFBRW.99999.SL.136","Satoshi Capital, SPC","CAYMAN ISLANDS"
"BQMKB1.99999.SL.136","EduCo Continuation Fund, L.P.","CAYMAN ISLANDS"
"VZKPGL.99999.SL.136","AC Finance MSN259 Limited.","CAYMAN ISLANDS"
"2746Q5.99999.SL.136","Benefit Street Partners CLO XIX, Ltd.","CAYMAN ISLANDS"
"VIEWPN.99999.SL.136","TYG Capital Fund","CAYMAN ISLANDS"
"EL67WF.99999.SL.136","BPO Series A-1 L.P.","CAYMAN ISLANDS"
"ZU6FKV.99999.SL.136","Rubicon Technology Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"9QV5Q7.00000.SP.136","K2 Venture Partners GP, L.P.","CAYMAN ISLANDS"
"2QSIR9.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Total Return SP","CAYMAN ISLANDS"
"9G427X.99999.SL.136","Jeneration Capital Partners II L.P.","CAYMAN ISLANDS"
"NNV69X.99999.SL.136","Prometheus Capital Fund I, L.P.","CAYMAN ISLANDS"
"NP6HY6.99999.SL.136","Cento KD Management Ltd","CAYMAN ISLANDS"
"EN5Y4W.99999.SL.136","Builders Union Master Fund Limited","CAYMAN ISLANDS"
"TVYRJK.99999.SL.136","SCB Global Trust Diversified Fund 6","CAYMAN ISLANDS"
"RZ0KLJ.99999.SL.136","BlackRock Private Equity Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"Y5Y1F2.99999.SL.136","BR Investors Juweel, L.P.","CAYMAN ISLANDS"
"0DJWJP.99999.SL.136","BR/LG Investments, L.P.","CAYMAN ISLANDS"
"9L9BFE.99999.SL.136","HH BTPL Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"TUEZLE.99999.SL.136","Authentic Co-invest LP","CAYMAN ISLANDS"
"ZQ9FH2.99999.SL.136","Datolite Gem Investments Ltd","CAYMAN ISLANDS"
"01Z2NB.99999.SL.136","SN GP Ltd.","CAYMAN ISLANDS"
"4Q3XZE.99999.SL.136","AC Finance MSN248 Limited","CAYMAN ISLANDS"
"R5JZLB.99999.SL.136","AC Finance MSN256 Limited","CAYMAN ISLANDS"
"DCAM8I.99999.SL.136","BREP Europe VI (Cayman) L.P.","CAYMAN ISLANDS"
"Y38N5A.99999.SL.136","Ares L CLO Ltd.","CAYMAN ISLANDS"
"M09RC1.99999.SL.136","Chateaustone Shariah Investments SPC","CAYMAN ISLANDS"
"IPI2E9.00000.LE.136","WOODLANDS INVESTMENT PARTNERS MASTER FUND","CAYMAN ISLANDS"
"C7D4K8.99999.SL.136","BNG Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"M89V3V.99999.SL.136","Actelligent Capital Master Fund","CAYMAN ISLANDS"
"MWLA94.99999.SL.136","Actelligent Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"6C7Z6B.99999.SL.136","Great Hill Equity Partners VII-A PV, L.P.","CAYMAN ISLANDS"
"JGWXN3.99999.SL.136","Candelo Capital Master Fund LP","CAYMAN ISLANDS"
"SDADGZ.99999.SL.136","Candelo Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"0F5DNF.99999.SL.136","GSO ESOF II AIV-5 LP","CAYMAN ISLANDS"
"U51UK5.99999.SL.136","TriLinc Global Sustainable Income Fund II Master, Ltd.","CAYMAN ISLANDS"
"ITPTYB.99999.SL.136","Vergent MENA Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J9JB8J.00000.SP.136","CITIC Capital OI GP Ltd.","CAYMAN ISLANDS"
"G144SH.99999.SL.136","SPG CERF, L.P.","CAYMAN ISLANDS"
"MTFL5Y.99999.SL.136","Asgard Opportunity Fund SPC - Uranus Fund Segregated Portfolio","CAYMAN ISLANDS"
"F5RVD6.99999.SL.136","Flexpoint Ultimate Management III AIV (Cayman), LLC","CAYMAN ISLANDS"
"5A36X6.99999.SL.136","Fenghe Fund II, L.P.","CAYMAN ISLANDS"
"V3I0H9.99999.SL.136","SWC Decisely, LP","CAYMAN ISLANDS"
"DJ4EHH.99999.SL.136","ABRY Partners IX, L.P.","CAYMAN ISLANDS"
"5ZEWCB.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE","CAYMAN ISLANDS"
"U5E0R4.99999.SL.136","Club Deal Euro Properties I","CAYMAN ISLANDS"
"KEC74F.99999.SL.136","TriLinc Global Impact Fund II International, L.P.","CAYMAN ISLANDS"
"XBC8H1.99999.SL.136","Venture 38 CLO, Limited","CAYMAN ISLANDS"
"T700AJ.99999.SL.136","PA Investment Funds SPC - PA Ocean Fund SP","CAYMAN ISLANDS"
"2T3B8P.99999.SL.136","Promeritum EM Master Fund Ltd","CAYMAN ISLANDS"
"5GMXMH.99999.SL.136","China Eagle Multi-Strategy Funds SPC","CAYMAN ISLANDS"
"FYJB83.99999.SL.136","Orchid Blossom Capital Management Limited","CAYMAN ISLANDS"
"WD8ECC.99999.SL.136","CE FINTECH II LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"DE726T.99999.SL.136","Thorpe Abbotts Value Master Fund Limited","CAYMAN ISLANDS"
"0F64F0.99999.SL.136","DIGILEAP CAPITAL LIMITED","CAYMAN ISLANDS"
"3P2JL1.99999.SL.136","SC Contour Limited","CAYMAN ISLANDS"
"SCTU1S.99999.SL.136","Sentinel Finance Limited","CAYMAN ISLANDS"
"3F2VN4.99999.SL.136","Crescent CIT II Levered Investment Partnership, LP","CAYMAN ISLANDS"
"QT5V7T.00000.SP.136","CMC Capital Partners III, L.P.","CAYMAN ISLANDS"
"J7W1HC.99999.SL.136","Gateway VI Co-Investment (Panorama), L.P.","CAYMAN ISLANDS"
"Q3V6AC.99999.SL.136","Long Hill Capital Venture Partners GP 1 Plus, L.P.","CAYMAN ISLANDS"
"VIIDIN.99999.SL.136","SRF Plan Assets Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"LUE36H.99999.SL.136","GCP Finance 7 L.P.","CAYMAN ISLANDS"
"ZSEFW6.99999.SL.136","DBO LF Securities Holdings Ltd","CAYMAN ISLANDS"
"IUI4P9.99999.SL.136","Chrysalis Fund, L.P.","CAYMAN ISLANDS"
"M74AZY.00013.ME.136","LY LENDING LIMITED","CAYMAN ISLANDS"
"IHDRC4.99999.SL.136","Riodouro Trust","CAYMAN ISLANDS"
"4KQZM2.99999.SL.136","HPS PA Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"5W9TFQ.99999.SL.136","Jcore Resi TK Investment Limited","CAYMAN ISLANDS"
"YV2F2S.99999.SL.136","Gateway Capital (Offshore), L.P.","CAYMAN ISLANDS"
"PDSW4N.99999.SL.136","Clearlake Opportunities Partners Master Fund II, LP","CAYMAN ISLANDS"
"4LHCNZ.99999.SL.136","US IG Municipal Fund II","CAYMAN ISLANDS"
"1A2CNH.99999.SL.136","CRC Single Investor Fund XV, Ltd","CAYMAN ISLANDS"
"1NCP6N.99999.SL.136","Frontier Ventures Global II, L.P.","CAYMAN ISLANDS"
"4I1QDL.99999.SL.136","HH ENZ Holdings, Ltd.","CAYMAN ISLANDS"
"HMQKRN.99999.SL.136","TEES RIVER URANIUM FUND LIMITED","CAYMAN ISLANDS"
"MC94GA.99999.SL.136","Ridgewood Water & Strategic Infrastructure Parallel Fund, L.P.","CAYMAN ISLANDS"
"TN98NJ.99999.SL.136","HSG Growth V 2018-D Holdco A, Ltd.","CAYMAN ISLANDS"
"40VAVW.99999.SL.136","Seiga Japan Offshore Fund","CAYMAN ISLANDS"
"GLV0BP.99999.SL.136","VIA III Pudong Venture LP","CAYMAN ISLANDS"
"ZK3RMY.99999.SL.136","ABRY Partners IX Co-Investment Fund, LP","CAYMAN ISLANDS"
"TUFLYM.99999.SL.136","Ares LII CLO Ltd.","CAYMAN ISLANDS"
"QXYQNB.99999.SL.136","MGG US Direct Lending Fund 2019 LP","CAYMAN ISLANDS"
"VBD59K.99999.SL.136","STRIPE 66 L.P.","CAYMAN ISLANDS"
"1HNY4N.99999.SL.136","SPG Velocity, L.P.","CAYMAN ISLANDS"
"E9C778.99999.SL.136","SWC RVB VI, LP","CAYMAN ISLANDS"
"P7L9FF.99999.SL.136","Digital Value Fund Limited","CAYMAN ISLANDS"
"F74P9B.99999.SL.136","Accel-KKR Holdings, LP","CAYMAN ISLANDS"
"1GQR0J.99999.SL.136","Stonepeak Legacy Holdings (Cayman) LP","CAYMAN ISLANDS"
"GXYKPF.99999.SL.136","Target Global Early Stage II LP","CAYMAN ISLANDS"
"13ZB6M.99999.SL.136","Planet Corporation Fund SPC","CAYMAN ISLANDS"
"ER8GUQ.99999.SL.136","China Consumer Fund, L.P.","CAYMAN ISLANDS"
"NWZMJR.99999.SL.136","AIPCF VII (CAYMAN), L.P.","CAYMAN ISLANDS"
"W00RR3.99999.SL.136","AIPCF VII GLOBAL CORP HOLDING LP","CAYMAN ISLANDS"
"4A7497.99999.SL.136","AIPCF VII INDIRECT INVESTOR AIV LP","CAYMAN ISLANDS"
"EUURM3.99999.SL.136","GPE IX-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"8YEWNA.99999.SL.136","Westward Partners Fund I, L.P.","CAYMAN ISLANDS"
"B6YGM1.99999.SL.136","Farallon Overflow Fund II, L.P.","CAYMAN ISLANDS"
"2GATCV.99999.SL.136","Pulsar Funding I, Ltd.","CAYMAN ISLANDS"
"IXZ86Z.99999.SL.136","Marlin-Smartsearch Aggregator, L.P.","CAYMAN ISLANDS"
"HP6LNL.99999.SL.136","Marlin-Qualitest Aggregator, L.P.","CAYMAN ISLANDS"
"C0LJR6.99999.SL.136","EIGHT POINT FOUR LTD","CAYMAN ISLANDS"
"NZZWM9.99999.SL.136","Edition CLO Opportunity Fund, L.P.","CAYMAN ISLANDS"
"YUA747.99999.SL.136","FLF I Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"B24295.99999.SL.136","e.Bricks Ventures II, Ltd","CAYMAN ISLANDS"
"9LZDZB.99999.SL.136","KKR CLO 26 Ltd.","CAYMAN ISLANDS"
"VZF13G.99999.SL.136","Owl Rock CLO I, Ltd.","CAYMAN ISLANDS"
"PAMB4J.99999.SL.136","H Capital V, LP","CAYMAN ISLANDS"
"3UT58R.99999.SL.136","PACIFIC LIBERTY MASTER SP","CAYMAN ISLANDS"
"RBACJA.99999.SL.136","Map 246 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"PPEJ0Y.99999.SL.136","Bridgestream Corporate Trustees Limited","CAYMAN ISLANDS"
"L2GEJI.99999.SL.136","Sands Capital Global Innovation Fund, L.P.","CAYMAN ISLANDS"
"QNUGZK.99999.SL.136","RCP VEGA CO-INVEST LP","CAYMAN ISLANDS"
"34K9KE.00001.ME.136","HCM Cayman Feeder Ltd","CAYMAN ISLANDS"
"K3TL40.99999.SL.136","LianChen Family Trust","CAYMAN ISLANDS"
"UJA0HB.99999.SL.136","Arcline Capital Partners UGP LLC","CAYMAN ISLANDS"
"R4KS5A.99999.SL.136","AMI CaymanCo Ltd.","CAYMAN ISLANDS"
"SQP1F8.99999.SL.136","ALC EUR IG CLO Fund","CAYMAN ISLANDS"
"EPZ6UZ.99999.SL.136","Emerald Murray Street LP","CAYMAN ISLANDS"
"4WUSEH.99999.SL.136","Aries Global Investment Fund","CAYMAN ISLANDS"
"3M2TET.99999.SL.136","Thoma Bravo Executive Fund XIII Global, LP","CAYMAN ISLANDS"
"840N2E.99999.SL.136","Thoma Bravo Partners XIII Global, LP","CAYMAN ISLANDS"
"DTWY49.99999.SL.136","PCH Manager Fund, SPC.","CAYMAN ISLANDS"
"53R9M1.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Bond VII 2024 SP","CAYMAN ISLANDS"
"AMW4E6.99999.SL.136","European Asset Value Offshore Fund (USD) II, L.P.","CAYMAN ISLANDS"
"RSLQXU.99999.SL.136","BSREP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F6A847.99999.SL.136","NAP Investors Fund, L.P.","CAYMAN ISLANDS"
"CALUTW.99999.SL.136","Harvest Ceres Fund, LP","CAYMAN ISLANDS"
"GAHPA6.99999.SL.136","CDH VGC II Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"V3LBA4.99999.SL.136","SUM-XVII Holdings Limited","CAYMAN ISLANDS"
"3IUI8Q.99999.SL.136","Malubi Investment Fund Ltd.","CAYMAN ISLANDS"
"PPD49X.99999.SL.136","GAM Series C Feeder LLC","CAYMAN ISLANDS"
"PH44P8.99999.SL.136","Trimaran CAVU 2021-2 Ltd.","CAYMAN ISLANDS"
"BAAUNT.99999.SL.136","Squarepoint Atlas International Feeder Limited","CAYMAN ISLANDS"
"60AC68.99999.SL.136","Palmer Square Loan Funding 2020-1, Ltd.","CAYMAN ISLANDS"
"49HMBW.00000.SP.136","Gaw Separate Account (Asia Education) GP Ltd.","CAYMAN ISLANDS"
"AWDGUS.99999.SL.136","APCP VI GP, L.P.","CAYMAN ISLANDS"
"BHZL39.99999.SL.136","Yongan Guofu Hong Kong Fund SPC - Yongan Guofu Hong Kong - Sudi Fund SP","CAYMAN ISLANDS"
"EMK8J4.99999.SL.136","BP - OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"LE8V5I.99999.SL.136","Yipei Fund SPC - Global Equity Fund SP","CAYMAN ISLANDS"
"E6I7UL.99999.SL.136","Stone Corporation","CAYMAN ISLANDS"
"ZG1TC4.99999.SL.136","GIN","CAYMAN ISLANDS"
"C49SAM.99999.SL.136","Corojo Corp.","CAYMAN ISLANDS"
"KVMI4T.00000.SP.136","Cloud Angel Ultimate Partners III, Ltd","CAYMAN ISLANDS"
"UBWVRC.99999.SL.136","GCL CPOL Realty I","CAYMAN ISLANDS"
"9CWKVG.99999.SL.136","Sandstone Peak Ltd.","CAYMAN ISLANDS"
"EVUDW0.99999.SL.136","Eschler Global Fund SPC OBO Eschler Partnership II Segregated Portfolio","CAYMAN ISLANDS"
"6QWIPX.00000.LE.136","TELEO Capital (Offshore), LP","CAYMAN ISLANDS"
"TKR22X.99999.SL.136","F1 Europe JV, LP","CAYMAN ISLANDS"
"HBJFAK.99999.SL.136","Altris Global Opportunities, LP","CAYMAN ISLANDS"
"KW3G92.99999.SL.136","GCL US Hospitality I","CAYMAN ISLANDS"
"338JVM.99999.SL.136","GCL US Hospitality Management Co.","CAYMAN ISLANDS"
"JXQ3LH.99999.SL.136","GFG US Hospitality II","CAYMAN ISLANDS"
"UXWMJ3.99999.SL.136","LCA 3 Mineral LP","CAYMAN ISLANDS"
"KMUXTI.99999.SL.136","Fangyuan Capital SPC","CAYMAN ISLANDS"
"XKGJ1X.99999.SL.136","Transformation Capital Fund II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"RYVXM5.99999.SL.136","BQP Capital Fund I L.P.","CAYMAN ISLANDS"
"LQ2WIX.99999.SL.136","MFG High Conviction Offshore Fund Ltd","CAYMAN ISLANDS"
"ZT9QRC.99999.SL.136","BCP (Cayman) VII Intermediate L.P.","CAYMAN ISLANDS"
"2BSTM8.99999.SL.136","PEG Global Private Equity VIII Offshore Special L.P.","CAYMAN ISLANDS"
"T4693J.99999.SL.136","Asra Limited","CAYMAN ISLANDS"
"M0BMIF.99999.SL.136","Navis Asia Fund VIII-S, L.P.","CAYMAN ISLANDS"
"68EDHW.99999.SL.136","Liftbridge Commercial Offshore Fund 1, Ltd","CAYMAN ISLANDS"
"CD0E5A.99999.SL.136","Natare CMEF Offshore Feeder LP","CAYMAN ISLANDS"
"DKCI9H.99999.SL.136","Timefolio Absolute Return Fund","CAYMAN ISLANDS"
"7NTJC2.99999.SL.136","Crescent Jumbo Ltd.","CAYMAN ISLANDS"
"NA8681.99999.SL.136","Carlumage Trust","CAYMAN ISLANDS"
"WZD6IX.99999.SL.136","Summit Global Asset SPC - German Investment Global Assets SP","CAYMAN ISLANDS"
"EVP5T9.99999.SL.136","Oasen US I Funding company Ltd.","CAYMAN ISLANDS"
"62N3IP.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International V LP","CAYMAN ISLANDS"
"NPN306.99999.SL.136","15th Rock Ventures, Fund 1 LP","CAYMAN ISLANDS"
"70Z535.99999.SL.136","Preferred Grand Fund SPC - The CREME Fund Segregated Portfolio","CAYMAN ISLANDS"
"E4QEUV.99999.SL.136","Crescent Private Credit Partners Unitranche Fund TE (Cayman) LP","CAYMAN ISLANDS"
"56TC6B.99999.SL.136","SP Duet Investors Upper Feeder L.P.","CAYMAN ISLANDS"
"HN4W33.99999.SL.136","SP Duet Investors Upper Feeder II L.P.","CAYMAN ISLANDS"
"N2SS9K.99999.SL.136","Indisaurus L.P.","CAYMAN ISLANDS"
"WXTEJA.99999.SL.136","TA Private Debt X Limited","CAYMAN ISLANDS"
"P01PXF.99999.SL.136","COATUE QUANT OFFSHORE FEEDER FUND LTD","CAYMAN ISLANDS"
"L48PB6.99999.SL.136","BREP Asia II FP SBS Limited","CAYMAN ISLANDS"
"DIHXLG.99999.SL.136","Flatiron CLO 19 Ltd.","CAYMAN ISLANDS"
"P1R89S.99999.SL.136","Advocate Capital Master MRH Fund LP","CAYMAN ISLANDS"
"2QN1VQ.99999.SL.136","Al-Futtaim MENA Real Estate Holdings","CAYMAN ISLANDS"
"1NM1X5.99999.SL.136","Al-Futtaim MENA Real Estate Development Fund L.P.","CAYMAN ISLANDS"
"G2UBEF.99999.SL.136","IG Intermediate, L.P.","CAYMAN ISLANDS"
"K1F92P.99999.SL.136","FV Mascot JV, L.P.","CAYMAN ISLANDS"
"06BZWI.99999.SL.136","Pacific Equity Partners Fund VI-A, L.P.","CAYMAN ISLANDS"
"BUTTPA.99999.SL.136","Tabata Master Fund, L.P.","CAYMAN ISLANDS"
"UPS3V6.99999.SL.136","StepStone Real Estate Partners IV AIV, LP","CAYMAN ISLANDS"
"HA2GME.99999.SL.136","StepStone Real Estate Partners IV AIV Parallel, LP","CAYMAN ISLANDS"
"JJCKRK.99999.SL.136","altshuler shaham owl (FOF)(cayman), L.P.","CAYMAN ISLANDS"
"HJZ62U.99999.SL.136","AIMCO CLO 14, Ltd.","CAYMAN ISLANDS"
"S2HPBT.99999.SL.136","CIFC CLO Opportunity Master Fund III LP","CAYMAN ISLANDS"
"FHEVJM.99999.SL.136","Silver Tree Special Situations 1","CAYMAN ISLANDS"
"2B8LT0.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP","CAYMAN ISLANDS"
"LNFW1H.99999.SL.136","Warwick European Opportunities Fund III (EUR) LP","CAYMAN ISLANDS"
"PJ1QUV.99999.SL.136","FPS LLC","CAYMAN ISLANDS"
"1RCA7R.99999.SL.136","WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.","CAYMAN ISLANDS"
"REBXPN.99999.SL.136","Zoyi Capital Fund I GP, Ltd.","CAYMAN ISLANDS"
"FP8LVD.99999.SL.136","CPE Global Select Fund, L.P.","CAYMAN ISLANDS"
"STLV9V.99999.SL.136","Phi GP, Ltd.","CAYMAN ISLANDS"
"1VT50P.99999.SL.136","Jinghui Lantau Fund L.P.","CAYMAN ISLANDS"
"GBKFGV.99999.SL.136","JY Quant Fund","CAYMAN ISLANDS"
"LMMPXZ.99999.SL.136","Blackstone Core Equity Management Associates (Cayman) NQ L.P.","CAYMAN ISLANDS"
"KJ7NVB.99999.SL.136","EMR Capital Co-Investment VI, LP","CAYMAN ISLANDS"
"MKWL7J.00021.ME.136","Direct Investments SPC - Segregated Portfolio Cell 22","CAYMAN ISLANDS"
"8TPVB0.99999.SL.136","Segra Resource Offshore Partners, Ltd","CAYMAN ISLANDS"
"JHFAFQ.99999.SL.136","Dryden 75 CLO, Ltd.","CAYMAN ISLANDS"
"63RC3W.99999.SL.136","Staurolite Gem Investments Ltd","CAYMAN ISLANDS"
"EWGRWH.99999.SL.136","Blocklabs Limited","CAYMAN ISLANDS"
"MBYRF8.99999.SL.136","MSQ Fund SPC - MSQ All Weather SP","CAYMAN ISLANDS"
"LEZCIS.99999.SL.136","CRC CRF IV, Ltd","CAYMAN ISLANDS"
"LLZICU.99999.SL.136","CRC CRF IV (C), Ltd","CAYMAN ISLANDS"
"53AYXV.00000.SP.136","Future Capital Discovery Fund I, L.P.","CAYMAN ISLANDS"
"N2HJI9.00000.SP.136","Future Capital Discovery Fund II, L.P.","CAYMAN ISLANDS"
"XM2UXY.99999.SL.136","NP X-Care Co-Investment LP","CAYMAN ISLANDS"
"319BKI.99999.SL.136","One Tree Kai Fund","CAYMAN ISLANDS"
"TC00MG.99999.SL.136","BIF III GP (Cayman) LP","CAYMAN ISLANDS"
"T0G4DI.99999.SL.136","DouglasBay Capital III Fund (Co-Investment Account No.1) LP","CAYMAN ISLANDS"
"QVCDTY.00187.ME.136","Grand Bergen","CAYMAN ISLANDS"
"QVCDTY.00189.ME.136","Grand Dahlia","CAYMAN ISLANDS"
"2PAPZA.99999.SL.136","Rainbow Star Limited","CAYMAN ISLANDS"
"CE09GQ.00000.SP.136","IDG China Venture Capital Fund GP V Associates Ltd.","CAYMAN ISLANDS"
"35RJTE.99999.SL.136","Asian Debt Solutions Fund I Limited","CAYMAN ISLANDS"
"IQGA0G.99999.SL.136","TA Private Debt IX Limited","CAYMAN ISLANDS"
"7E9HQR.99999.SL.136","MALT (BASII), L.P.","CAYMAN ISLANDS"
"WPJ9BB.99999.SL.136","SLF 2016 JL Subsidiary I-A, L.P.","CAYMAN ISLANDS"
"92BWN6.99999.SL.136","MJ Logistics Holding GP","CAYMAN ISLANDS"
"3TXKA4.99999.SL.136","NHIP II Lancaster Feeder V LP","CAYMAN ISLANDS"
"QSV9L9.99999.SL.136","NHIP II Lancaster Feeder VI LP","CAYMAN ISLANDS"
"7MJSH4.99999.SL.136","Yuanyin Investment Fund SPC","CAYMAN ISLANDS"
"5N5TJ3.99999.SL.136","Fulcrum Distressed Opportunities Fund III, LP","CAYMAN ISLANDS"
"XCMHNN.99999.SL.136","Clayton, Dubilier & Rice Fund XI, L.P.","CAYMAN ISLANDS"
"V38083.99999.SL.136","Pictet EURO Short Term High Yield Fund","CAYMAN ISLANDS"
"KQ5HEV.99999.SL.136","New Holland Bleecker Fund L.P.","CAYMAN ISLANDS"
"AT3CV4.99999.SL.136","Siguler Guff Global Emerging Markets Opportunities Fund V-A (T), LP","CAYMAN ISLANDS"
"1GDQHU.99999.SL.136","Templewater Australia Property I, L.P.","CAYMAN ISLANDS"
"DDRUWY.99999.SL.136","ATA LTD.","CAYMAN ISLANDS"
"XN42X5.99999.SL.136","Hampden Insurance Partners VII, L.P.","CAYMAN ISLANDS"
"2G9X3F.99999.SL.136","Bain Capital Partnership Strategies Coinvest Partners, L.P.","CAYMAN ISLANDS"
"K759DU.99999.SL.136","EVG Fund FF, L.P.","CAYMAN ISLANDS"
"ZAL527.99999.SL.136","Special Opportunity Fund I SP","CAYMAN ISLANDS"
"KJAV2B.99999.SL.136","Integrated Alternative Credit Fund","CAYMAN ISLANDS"
"QXNCZ8.99999.SL.136","Assurant CLO V, Ltd.","CAYMAN ISLANDS"
"E305DG.99999.SL.136","Denham IV Continuation Fund LP","CAYMAN ISLANDS"
"JFNCDH.99999.SL.136","RRG Global Partners Feeder Fund (TE), L.P.","CAYMAN ISLANDS"
"Z3PSHY.99999.SL.136","EagleTree Partners V (Offshore), LP","CAYMAN ISLANDS"
"BUDQGS.99999.SL.136","HOLLIS PARK LIQUIDITY MASTER FUND LTD.","CAYMAN ISLANDS"
"EH3D6Z.99999.SL.136","Visions Holding (Cayman) Limited","CAYMAN ISLANDS"
"1QIW3V.99999.SL.136","TC Special PE Opportunities V (B) Limited","CAYMAN ISLANDS"
"HIBA8U.99999.SL.136","GHO Commitment II LP","CAYMAN ISLANDS"
"5LEQHC.99999.SL.136","Polyblock Capital Strategies Fund","CAYMAN ISLANDS"
"8I42KM.99999.SL.136","Black AC Global Fund Ltd.","CAYMAN ISLANDS"
"4A253J.99999.SL.136","Anchor Consolidated Funding Limited","CAYMAN ISLANDS"
"A9TQME.99999.SL.136","BSP Levered Non-US Master SOF II (Senior Secured Opportunities) Fund LP","CAYMAN ISLANDS"
"K1SRX6.99999.SL.136","BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"0DMPSD.99999.SL.136","HTK Investment Holdings, L.P.","CAYMAN ISLANDS"
"U9KQ53.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"X79ZB4.99999.SL.136","Rock-Ola PLC","CAYMAN ISLANDS"
"RI2J5N.99999.SL.136","2019 Robin Fund","CAYMAN ISLANDS"
"Q1VQ4L.99999.SL.136","Willow Tree Fund I (Offshore), LP","CAYMAN ISLANDS"
"BLXWS1.99999.SL.136","Vista Co-Invest Fund 2018-3 GP, L.P.","CAYMAN ISLANDS"
"RD6ET6.99999.SL.136","LVC Lion Fund II LP","CAYMAN ISLANDS"
"0LTKX2.99999.SL.136","TPP SLP II, L.P.","CAYMAN ISLANDS"
"GFGBA1.99999.SL.136","ISQGI Buzzard Midstream Co-Invest, LLC","CAYMAN ISLANDS"
"V5B8C3.99999.SL.136","BlackRock Direct Lending Feeder IX-L, LP","CAYMAN ISLANDS"
"KAJRH7.99999.SL.136","Hidden Road Partners Offshore Fund I Cayman LP","CAYMAN ISLANDS"
"1L2UGA.99999.SL.136","Bayberry Master LP","CAYMAN ISLANDS"
"C6BW5G.99999.SL.136","Woodline Master Fund LP","CAYMAN ISLANDS"
"ILW8DI.99999.SL.136","KKR REIGN MASTER PARTNERSHIP L.P.","CAYMAN ISLANDS"
"RJ22FE.99999.SL.136","Aura Conduit House Master Fund SPC - Aura Conduit House Hospitality Fund 1 SP","CAYMAN ISLANDS"
"W7IRBP.00000.SP.136","AIF Capital Asia IV GP Limited","CAYMAN ISLANDS"
"5TX3WA.99999.SL.136","CM7C Cayman, Ltd.","CAYMAN ISLANDS"
"C848MQ.99999.SL.136","LAPA PSG Secured Income Fund LP","CAYMAN ISLANDS"
"TYLUJH.99999.SL.136","Yeation East Asia Select Segregated Portfolio","CAYMAN ISLANDS"
"JXCF0Q.99999.SL.136","Inkstone Capital Limited","CAYMAN ISLANDS"
"WMTD0P.99999.SL.136","SGCM Global Fund Limited","CAYMAN ISLANDS"
"U0T5NH.99999.SL.136","Argus Creek (Offshore) I, Ltd.","CAYMAN ISLANDS"
"A0TAY5.99999.SL.136","Coronet Firth (Offshore) I Ltd.","CAYMAN ISLANDS"
"QW1UXG.99999.SL.136","Hein Park Master Fund LP","CAYMAN ISLANDS"
"5B9KDS.99999.SL.136","Solaris Corbin Limited","CAYMAN ISLANDS"
"KSMHR6.99999.SL.136","BlackRock Long Term Private Capital SLP, LP","CAYMAN ISLANDS"
"I63IN6.99999.SL.136","MidOcean Credit CLO X","CAYMAN ISLANDS"
"D4IMUE.99999.SL.136","Voya CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"4U3X5F.99999.SL.136","Sky9 Alliance, L.P.","CAYMAN ISLANDS"
"4EHQZB.99999.SL.136","The Valliance Fund","CAYMAN ISLANDS"
"1MQEAH.99999.SL.136","HonTe LH Macro Master Fund, LP","CAYMAN ISLANDS"
"UUEBS4.99999.SL.136","Enlightenment Capital Solutions Fund III (Cayman), LP","CAYMAN ISLANDS"
"A8LQMC.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of Golden Fund I SP","CAYMAN ISLANDS"
"GA90A5.99999.SL.136","Warburg Pincus China-Southeast Asia II-E (Cayman), L.P","CAYMAN ISLANDS"
"SMFQQT.99999.SL.136","AHVF (Cayman AIV), L.P.","CAYMAN ISLANDS"
"Q3QR78.99999.SL.136","Providence Public Master LP","CAYMAN ISLANDS"
"FFR3W0.99999.SL.136","Paine Schwartz Food Chain Fund V C, L.P.","CAYMAN ISLANDS"
"R7QC1Z.99999.SL.136","CIVC Partners Fund V Global, L.P.","CAYMAN ISLANDS"
"25LQXZ.99999.SL.136","Intudo Ventures II, LP","CAYMAN ISLANDS"
"GS48GB.99999.SL.136","BSOF Offshore Aggregator Fund L.P.","CAYMAN ISLANDS"
"CQF2MU.99999.SL.136","BSOF Offshore (E) Aggregator Fund L.P.","CAYMAN ISLANDS"
"0V5EWH.99999.SL.136","BSOF Offshore Blocker Fund Ltd.","CAYMAN ISLANDS"
"T0J5FK.99999.SL.136","MA Niederhoffer Smart Alpha Limited","CAYMAN ISLANDS"
"DPR8KL.99999.SL.136","Ping An Flexible Treasury SPC-Ping An Flexible Treasury Fund SP","CAYMAN ISLANDS"
"50W40Q.99999.SL.136","Bradbury Private Dividend XI Fund","CAYMAN ISLANDS"
"R6Q4EN.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Vietnam Leader Fund Segregated Portfolio","CAYMAN ISLANDS"
"6GWV19.99999.SL.136","Kerogen Digital Solution General Partner Limited","CAYMAN ISLANDS"
"FCJY0B.99999.SL.136","Samara Master Fund Ltd.","CAYMAN ISLANDS"
"MUNEMQ.99999.SL.136","AP X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"KE7P08.99999.SL.136","TwinBeech Capital Master Fund LP","CAYMAN ISLANDS"
"QFU8XP.99999.SL.136","Germany New Power Growth Fund L.P.","CAYMAN ISLANDS"
"9QWWSH.99999.SL.136","HK Cornerstone Management Company","CAYMAN ISLANDS"
"GFC9PN.99999.SL.136","Tanglin Venture Fund I, LLC","CAYMAN ISLANDS"
"5A8BMQ.99999.SL.136","Bedrock Industries Offshore AIV LP","CAYMAN ISLANDS"
"Q6YE92.99999.SL.136","Hawksbridge Global Master Fund","CAYMAN ISLANDS"
"TFGFDC.99999.SL.136","Villa Gines 2000 Trust","CAYMAN ISLANDS"
"CEZAVY.99999.SL.136","Ares XLIV CLO Ltd.","CAYMAN ISLANDS"
"18V5RF.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC","CAYMAN ISLANDS"
"CF6C78.99999.SL.136","ULTRA STRIPE 3 L.P.","CAYMAN ISLANDS"
"CJ8UPP.00001.ME.136","Fortress Credit BSL VIII Limited","CAYMAN ISLANDS"
"N21J9D.99999.SL.136","MP 2019 Europe Master, L.P.","CAYMAN ISLANDS"
"4W0TN7.99999.SL.136","FCO MA J5 L.P.","CAYMAN ISLANDS"
"ZXCLLI.99999.SL.136","Quantera Capital","CAYMAN ISLANDS"
"X9KQHE.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund V SP","CAYMAN ISLANDS"
"3JZULU.99999.SL.136","Long Path Partners Master Fund, LLC","CAYMAN ISLANDS"
"MI2WL2.99999.SL.136","Advent International GPE IX-F Limited Partnership","CAYMAN ISLANDS"
"7TDNNE.00011.ME.136","Anson East Master Fund LP","CAYMAN ISLANDS"
"YV8WYX.99999.SL.136","Aquamine Strategic Funds Limited SPC Aquamine Global Opportunities Absolute Return Fund SP","CAYMAN ISLANDS"
"ZI1834.99999.SL.136","PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP","CAYMAN ISLANDS"
"U737RL.99999.SL.136","BREP Investment 10 L.P.","CAYMAN ISLANDS"
"7KCQS0.99999.SL.136","NB 1911 LP","CAYMAN ISLANDS"
"NFM2XN.99999.SL.136","LFT CRE 2021-FL1, Ltd.","CAYMAN ISLANDS"
"XQG4QF.99999.SL.136","KKR-Generali Holdings Limited","CAYMAN ISLANDS"
"TBUHPP.00008.ME.136","BANCO BS2 S.A.","CAYMAN ISLANDS"
"6L9VSG.99999.SL.136","KKR Asia Credit Opportunities Holdings Limited","CAYMAN ISLANDS"
"8VH3YE.99999.SL.136","MIC Capital Partners III Parallel (Cayman) Fortress Feeder, LP","CAYMAN ISLANDS"
"AP4VMH.99999.SL.136","WWOF II Investor (Cayman), LP","CAYMAN ISLANDS"
"DTF7JX.99999.SL.136","Shaw Park Private Markets 2020 Offshore Fund L.P","CAYMAN ISLANDS"
"XXJ5NJ.99999.SL.136","BLK Gazelle, L.P.","CAYMAN ISLANDS"
"EYLYJJ.99999.SL.136","Greenfield Partners GP Fund II, L.P.","CAYMAN ISLANDS"
"BW1K31.99999.SL.136","Rising Sun Management Ltd.","CAYMAN ISLANDS"
"TBNNDX.99999.SL.136","BX Fund SPC - BX Fund SP II","CAYMAN ISLANDS"
"VX5IN1.99999.SL.136","Canyon CLO 2020-3, Ltd.","CAYMAN ISLANDS"
"S0FCBT.99999.SL.136","GalCIHoLu, Ltd.","CAYMAN ISLANDS"
"412EFD.99999.SL.136","D. E. Shaw Systematic Alternative Premia International Fund, L.P.","CAYMAN ISLANDS"
"R7LP4S.99999.SL.136","HH HM Holdings Limited","CAYMAN ISLANDS"
"Y4BL3B.99999.SL.136","Crestline Opportunity IV Master Fund IV, L.P.","CAYMAN ISLANDS"
"YSRI9S.99999.SL.136","GCL US Office Realty I","CAYMAN ISLANDS"
"7YQ79M.99999.SL.136","IREP Opportunities I Offshore, L.P.","CAYMAN ISLANDS"
"7NHS1B.00005.ME.136","CQS RCR Fund I Feeder (DL), LP","CAYMAN ISLANDS"
"7NHS1B.00006.ME.136","CQS RCR Fund I Feeder (EL), LP","CAYMAN ISLANDS"
"U9WPUI.00001.ME.136","AMB INTERNATIONAL SPC - MEGATREND TRADING SP","CAYMAN ISLANDS"
"DPGM19.99999.SL.136","Anchorage Illiquid Opportunities Offshore VII (A), L.P.","CAYMAN ISLANDS"
"APHWCF.00000.LE.136","Talara Capital Energy Fund GP II, LP","CAYMAN ISLANDS"
"APHWCF.00001.ME.136","Talara Capital Energy Fund II, LP","CAYMAN ISLANDS"
"7V83PX.99999.SL.136","Nova Wealth Cayman Limited","CAYMAN ISLANDS"
"K6MJ4N.99999.SL.136","Third Point Investment III Master LP","CAYMAN ISLANDS"
"4MWAHS.00000.LE.136","Zoo Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z8A6C0.99999.SL.136","Advent Global Technology GP Limited Partnership","CAYMAN ISLANDS"
"2PU8YU.99999.SL.136","Advent Global Technology SLP Limited Partnership","CAYMAN ISLANDS"
"NSVCWL.00000.SP.136","Indie Capital Offshore Fund, SPC - Segregated Portfolio LLB","CAYMAN ISLANDS"
"G2FIA9.99999.SL.136","CIFC Funding 2020-II, Ltd.","CAYMAN ISLANDS"
"SRR37K.99999.SL.136","Copernico Recovery Fund","CAYMAN ISLANDS"
"0P1BPV.99999.SL.136","Squarepoint Focus International Feeder Limited","CAYMAN ISLANDS"
"1P1SUW.99999.SL.136","SUNFORT Fine Wines SPC - SUNFORT Fine Wines One SP","CAYMAN ISLANDS"
"NCEKWP.99999.SL.136","HashKey Blockchain Investment Fund","CAYMAN ISLANDS"
"U5AT4W.99999.SL.136","ION Tech Feeder Fund L.P.","CAYMAN ISLANDS"
"BEJIDN.99999.SL.136","Vesey Street Fund IV (ERISA) Blocker, L.P.","CAYMAN ISLANDS"
"KDKBSX.99999.SL.136","Steamboat Fund","CAYMAN ISLANDS"
"LI8YFW.99999.SL.136","CRG Partners IV - Cayman Levered LP","CAYMAN ISLANDS"
"ZXIL4K.99999.SL.136","MCMIP Talipot Taiger SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"VNVRYZ.99999.SL.136","HB Advisory SPC","CAYMAN ISLANDS"
"Y3YQ8I.99999.SL.136","Himension Investment Fund L.P.","CAYMAN ISLANDS"
"CEBX15.99999.SL.136","Miletus Fund I, L.P.","CAYMAN ISLANDS"
"P1912B.99999.SL.136","CL Alpamayo Retained Trading Fund, L.P.","CAYMAN ISLANDS"
"M23WM5.99999.SL.136","VEEF I Co-Invest 1 GP, Ltd.","CAYMAN ISLANDS"
"87R32B.00041.ME.136","DBO Intermodal (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"GPHK9W.99999.SL.136","GHO GP II Ltd","CAYMAN ISLANDS"
"JPXEBG.99999.SL.136","AIPCF VII DIRECT INVESTOR AIV LP","CAYMAN ISLANDS"
"V59NHE.99999.SL.136","Total Alternatives Fund - Private Credit (B) LP","CAYMAN ISLANDS"
"QWYWD1.99999.SL.136","GIP Gemini Fund Cayman Feeder, L.P.","CAYMAN ISLANDS"
"V03XEQ.99999.SL.136","BREP VIII AT Hotel SBS Ltd","CAYMAN ISLANDS"
"FXIDHW.99999.SL.136","SLF 2016 Institutional SE Subsidiary, L.P.","CAYMAN ISLANDS"
"6TTN9C.99999.SL.136","Technology Opportunity Partners III, LP","CAYMAN ISLANDS"
"R4EJ9F.99999.SL.136","Technology Opportunity Partners Feeder III Limited","CAYMAN ISLANDS"
"QILCFZ.99999.SL.136","Special Opportunities Fund Real Estate (Cayman), L.P.","CAYMAN ISLANDS"
"2EFV5C.99999.SL.136","Precision Capital VII GP, L.P.","CAYMAN ISLANDS"
"ATJL3U.99999.SL.136","CL QA OPPORTUNITIES, L.P.","CAYMAN ISLANDS"
"HPPX0F.99999.SL.136","GIP Strategic Alliance UK Feeder LP","CAYMAN ISLANDS"
"PTT6IR.99999.SL.136","North Summit Capital Fund SLP L.P.","CAYMAN ISLANDS"
"JFB1K5.99999.SL.136","Siguler Guff Bow Holdings (E), LP","CAYMAN ISLANDS"
"RFK236.99999.SL.136","Portal Digital Fund","CAYMAN ISLANDS"
"NZ5TPV.99999.SL.136","WP CF Investment Holding Ltd","CAYMAN ISLANDS"
"Y7ZXQ4.99999.SL.136","Indigo Northern Ventures LP","CAYMAN ISLANDS"
"SP48A2.99999.SL.136","Marlin-Puzzel Aggregator, L.P.","CAYMAN ISLANDS"
"A374KV.99999.SL.136","Marlin Heritage Europe Executive Fund, L.P.","CAYMAN ISLANDS"
"A742JM.99999.SL.136","China Life Franklin Trust - Chinalife Nova Investments","CAYMAN ISLANDS"
"TV4BBV.99999.SL.136","Prime Land L.P.","CAYMAN ISLANDS"
"HLXJTF.99999.SL.136","AMC Credit Opportunities GP LP","CAYMAN ISLANDS"
"Q1W39M.99999.SL.136","SKCP Catalyst Fund I-B, L.P.","CAYMAN ISLANDS"
"XKL970.99999.SL.136","Cayman Emerging manager Platform (2)SPC - Bold Capital Master Fund 1 SP","CAYMAN ISLANDS"
"9XF8XJ.99999.SL.136","StepStone NPS PE II (GP), LLC","CAYMAN ISLANDS"
"0MM6ZF.99999.SL.136","Carrington RHT Investments SPC - CR Innovative Tech Fund SP","CAYMAN ISLANDS"
"KM3NQA.99999.SL.136","Conduit Funds SPC","CAYMAN ISLANDS"
"YDECSM.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XIV","CAYMAN ISLANDS"
"XK5T0H.99999.SL.136","Asia Lion Capital (Cayman) Fund","CAYMAN ISLANDS"
"DGMG5P.99999.SL.136","Enhanced Investment Products (Cayman) Limited","CAYMAN ISLANDS"
"C5RPLM.99999.SL.136","Blackstone Family Investment Partnership VII-SMD (Cayman) L.P","CAYMAN ISLANDS"
"HF0CAB.99999.SL.136","601 West Feeder Holdco, Ltd.","CAYMAN ISLANDS"
"VXLN6P.99999.SL.136","Genesis Capital II LP","CAYMAN ISLANDS"
"0VBJHP.99999.SL.136","YuanBio Venture Capital L.P.","CAYMAN ISLANDS"
"4BDHWA.99999.SL.136","CPCP Levered Unitranche SPV General Partner Ltd","CAYMAN ISLANDS"
"8ZBCM1.99999.SL.136","Ocean Team II L.P.","CAYMAN ISLANDS"
"MYI4IL.99999.SL.136","Bain Capital Credit CLO 2019-1, Limited","CAYMAN ISLANDS"
"L1K3NR.99999.SL.136","Midas General Partner","CAYMAN ISLANDS"
"X1Y1GY.99999.SL.136","Sears Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4UQ7JS.99999.SL.136","AIPCF IV (CAYMAN), L.P.","CAYMAN ISLANDS"
"0IICRY.99999.SL.136","VPS LP","CAYMAN ISLANDS"
"AMKNJW.99999.SL.136","PrimeStone G Fund LP","CAYMAN ISLANDS"
"PQU19T.99999.SL.136","Ashmore Emerging Markets Active Equity Feeder Fund","CAYMAN ISLANDS"
"9K5UC4.99999.SL.136","Napier Park Europe SPC on behalf of Cheltenham SP","CAYMAN ISLANDS"
"Z3EAIT.99999.SL.136","Fifth Wall Ventures II SPV A, L.P.","CAYMAN ISLANDS"
"683ZZU.00007.ME.136","Petiole Shari'ah Manager Limited","CAYMAN ISLANDS"
"6796RJ.99999.SL.136","Diamond SPV LP","CAYMAN ISLANDS"
"61T14N.99999.SL.136","O'Neil Raven Accredited Feeder A LLC","CAYMAN ISLANDS"
"1MCRQ3.99999.SL.136","KKR-Milton Credit Holdings L.P.","CAYMAN ISLANDS"
"A2W4CB.99999.SL.136","MP 2019 K2 Aggregator, L.P.","CAYMAN ISLANDS"
"TVMIG1.99999.SL.136","TCP VI DJR Cayman Blocker LP","CAYMAN ISLANDS"
"53RLN2.99999.SL.136","Brookfield Infrastructure Debt Fund II-A LP","CAYMAN ISLANDS"
"D2HVBV.99999.SL.136","Monroe Capital MML CLO XI, Ltd.","CAYMAN ISLANDS"
"M4LUH6.99999.SL.136","Core Plus Full Discretion Fund","CAYMAN ISLANDS"
"JKF4GH.99999.SL.136","Zeus Aircraft Fin 1 Ltd.","CAYMAN ISLANDS"
"VXG8P0.99999.SL.136","BXMT 2020-FL2, Ltd.","CAYMAN ISLANDS"
"MI277K.99999.SL.136","Vitality Re XI Limited","CAYMAN ISLANDS"
"QDG56U.99999.SL.136","EdRITECH SPV Ltd","CAYMAN ISLANDS"
"4B7HHN.99999.SL.136","Atlantis Star Opportunities Fund SPC -  Atlantis Greater China High Yield Plus Fund SP","CAYMAN ISLANDS"
"V04YGC.99999.SL.136","Integrity Capital SPC - Global Markets Bonds and Shares SP","CAYMAN ISLANDS"
"6JB63A.99999.SL.136","Smartwin Portfolio Invesco DK Co., Ltd","CAYMAN ISLANDS"
"N5C4D4.99999.SL.136","KKR-KEATS Pipeline II Limited","CAYMAN ISLANDS"
"J5TL6Z.99999.SL.136","GGCP Holdings Corporation Limited","CAYMAN ISLANDS"
"SRB285.99999.SL.136","KKR Accord Aggregator L.P.","CAYMAN ISLANDS"
"JNF8TK.99999.SL.136","HSG Growth V 2018-F, L.P.","CAYMAN ISLANDS"
"N90N20.99999.SL.136","Yellow River Delta Fund Ltd.","CAYMAN ISLANDS"
"GVMM8U.99999.SL.136","Marble Point CLO XVI Ltd.","CAYMAN ISLANDS"
"KP5RQN.99999.SL.136","JS CRUT Holdings X, LTD","CAYMAN ISLANDS"
"6U5ZMR.99999.SL.136","EMS High Street Ltd.","CAYMAN ISLANDS"
"45IS9Z.99999.SL.136","Orchid Blossom Growth Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z1ST1T.99999.SL.136","Sunley House Limited Partnership IV-GPE VII-A","CAYMAN ISLANDS"
"RGKRKH.99999.SL.136","KKR Associates Principal Opportunities II (Offshore) L.P.","CAYMAN ISLANDS"
"J4WJC0.99999.SL.136","KKR Associates RECOP II L.P.","CAYMAN ISLANDS"
"FWYRHW.99999.SL.136","KKR Meridian Co-Invest (USD) L.P.","CAYMAN ISLANDS"
"JYHH1D.99999.SL.136","Octave Life Sciences, Limited","CAYMAN ISLANDS"
"E0HDXN.99999.SL.136","KKR Principal Opportunities II (Domestic) Limited","CAYMAN ISLANDS"
"9P6R0T.99999.SL.136","Adularia (Cayman) Ltd.","CAYMAN ISLANDS"
"X2HWDM.99999.SL.136","GLP 2019 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"G0I2JS.99999.SL.136","FLINT CAPITAL I LP","CAYMAN ISLANDS"
"4YCM91.99999.SL.136","Lydian Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"5KH1BA.99999.SL.136","Meadow Real Estate Fund V LP","CAYMAN ISLANDS"
"163ED3.99999.SL.136","HPH II FF, LP","CAYMAN ISLANDS"
"0UA301.99999.SL.136","MBK PARTNERS FUND V, L.P.","CAYMAN ISLANDS"
"0559U5.99999.SL.136","Astaris Special Situations Master Fund Limited","CAYMAN ISLANDS"
"9SNKQC.99999.SL.136","Crescent Park Global Equity Master Fund, L.P.","CAYMAN ISLANDS"
"DXII3B.99999.SL.136","CEFF II Investor (Cayman), LP","CAYMAN ISLANDS"
"SWAN1C.00000.SP.136","Gaw Separate Account (Silkroad) GP Ltd","CAYMAN ISLANDS"
"Y8HEE0.99999.SL.136","EMBZ Fund I Holdings Limited","CAYMAN ISLANDS"
"3E4FZ8.99999.SL.136","Reigo by Meitav Dash, LP","CAYMAN ISLANDS"
"MK6FHL.99999.SL.136","Pan Orient Fund II Ltd.","CAYMAN ISLANDS"
"8APYZS.99999.SL.136","Barings Global Real Assets Fund (Cayman), LP","CAYMAN ISLANDS"
"HE6TXF.99999.SL.136","Insight Associates Continuation, L.P.","CAYMAN ISLANDS"
"2A2UMB.99999.SL.136","SLF 2016 Institutional Holdings III, L.P.","CAYMAN ISLANDS"
"5ZL5TT.99999.SL.136","Solshire International SPC - Global Multi-Strategy SP","CAYMAN ISLANDS"
"BUWVHR.99999.SL.136","Clover CLO 2019-1 Income Note, Ltd.","CAYMAN ISLANDS"
"CEQJT0.99999.SL.136","Brizan Ventures GP Limited","CAYMAN ISLANDS"
"LZF5XG.99999.SL.136","Crescendo-Mytz GP, L.P.","CAYMAN ISLANDS"
"0031E5.99999.SL.136","BREP Asia II SBS MJ Holding (NQ) Ltd","CAYMAN ISLANDS"
"8R8MXM.99999.SL.136","Augment Master Fund SPC","CAYMAN ISLANDS"
"FBW6J1.99999.SL.136","Thoma Bravo Discover Fund II Global, L.P.","CAYMAN ISLANDS"
"9DL6YT.99999.SL.136","Clarion CLO Opportunity Fund(Offshore) LP","CAYMAN ISLANDS"
"FQAFCV.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Fixed Tenure Bond SP","CAYMAN ISLANDS"
"AQWE3Y.99999.SL.136","Trident Rialto CMBS LP Holdings LP","CAYMAN ISLANDS"
"2HS0F1.99999.SL.136","SCB Global Trust Diversified Fund 8","CAYMAN ISLANDS"
"AM37YP.99999.SL.136","SCB Global Trust Diversified Fund 10","CAYMAN ISLANDS"
"VH9B4N.99999.SL.136","M Square Diversified Fund SPC - Durable Capital Segregated Portfolio","CAYMAN ISLANDS"
"KARZE4.99999.SL.136","MSR Palm AV2A Ltd.","CAYMAN ISLANDS"
"7205F1.99999.SL.136","KKR Asia IV Holdings Limited","CAYMAN ISLANDS"
"5HQM72.99999.SL.136","KKR Property Partners Americas Limited","CAYMAN ISLANDS"
"JUHB1F.99999.SL.136","Ginkgo Tree Global Select Plus SPC","CAYMAN ISLANDS"
"U6ZURN.99999.SL.136","CD&R Mariner Holdings, L.P.","CAYMAN ISLANDS"
"5LCC72.00010.ME.136","DC - 4000 Connecticut TCA Lender LLC","CAYMAN ISLANDS"
"4Z3M3U.99999.SL.136","Beatriz Limited","CAYMAN ISLANDS"
"2ZT3J0.99999.SL.136","SSIP Holdings (Cayman) Limited","CAYMAN ISLANDS"
"2C8EB7.99999.SL.136","Woodmont 2019-6 LP","CAYMAN ISLANDS"
"GRJ71H.99999.SL.136","SECOR Private Equity 1, LP","CAYMAN ISLANDS"
"F0FSHV.99999.SL.136","SHP Fund SPC","CAYMAN ISLANDS"
"SV6EIH.99999.SL.136","CDH VI PWM Feeder Holdings Company Limited","CAYMAN ISLANDS"
"FABY5M.99999.SL.136","2019 Itsukushima Limited","CAYMAN ISLANDS"
"4PPEID.99999.SL.136","Global Infrastructure Partners IV-B Feeder Fund, LP","CAYMAN ISLANDS"
"QCXDXQ.99999.SL.136","BREP Asia II AT Hotel SBS Ltd","CAYMAN ISLANDS"
"9YD0BL.99999.SL.136","Special Opportunities Fund VII (Cayman), L.P.","CAYMAN ISLANDS"
"UPERRV.99999.SL.136","BREP IX Changshu SBS Limited","CAYMAN ISLANDS"
"HJ07KW.99999.SL.136","EMP Belstar Autonomous Holdings, LLC","CAYMAN ISLANDS"
"7R6AJI.99999.SL.136","Mourant Governance Services (Cayman) Limited as trustee of the Palmetto STAR Trust","CAYMAN ISLANDS"
"G5URI5.99999.SL.136","Windsor Nusantara Holdings","CAYMAN ISLANDS"
"I2KJ0V.99999.SL.136","GN Loan Fund LP","CAYMAN ISLANDS"
"CFHXH6.99999.SL.136","Top Star Management Ltd.","CAYMAN ISLANDS"
"H62Z8R.99999.SL.136","Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"WBAB89.99999.SL.136","CEL Kaisa Dynamic Bond Feeder Fund","CAYMAN ISLANDS"
"KKLURS.99999.SL.136","System 2 International Fund Limited","CAYMAN ISLANDS"
"T0149X.99999.SL.136","Apex Credit CLO 2019-II Ltd.","CAYMAN ISLANDS"
"9JQ3K4.99999.SL.136","Pretium Structured Credit Opportunities Intermediate Fund, LP","CAYMAN ISLANDS"
"ATSEVQ.99999.SL.136","SCP Cayman Debt Fund L.P.","CAYMAN ISLANDS"
"TMLJNA.00000.LE.136","SHIELD CAPITAL FUND SPC","CAYMAN ISLANDS"
"WX21AA.99999.SL.136","Orion Mine Finance Fund III LP","CAYMAN ISLANDS"
"TKPPSF.99999.SL.136","CP7 International IH, LP","CAYMAN ISLANDS"
"1AAJBR.99999.SL.136","DFF (CA) LP","CAYMAN ISLANDS"
"LC9IMW.99999.SL.136","Bain Capital Life Sciences Partners II, L.P.","CAYMAN ISLANDS"
"YTJZG2.99999.SL.136","Yield Capital Hydrogen GP I","CAYMAN ISLANDS"
"PKH7NZ.99999.SL.136","CW Lime Holdings, L.P.","CAYMAN ISLANDS"
"RI756A.99999.SL.136","BGOF Offshore Holdings, LLC","CAYMAN ISLANDS"
"KCJSKA.99999.SL.136","Epigen Global Consumer Fund SPC","CAYMAN ISLANDS"
"LCZXIS.99999.SL.136","Waterfall Sentinel Master Fund I-A LP","CAYMAN ISLANDS"
"K8FLVR.99999.SL.136","ALCOF II C CB Investments, LLC","CAYMAN ISLANDS"
"J0Z9UG.00007.ME.136","Caishen SPC - Kernel Fund SP","CAYMAN ISLANDS"
"054G37.99999.SL.136","NuCrete Limited","CAYMAN ISLANDS"
"GDH0EH.99999.SL.136","LOYALTY GLOBAL SPC - FONG SUN INVESTMENT FUND SP","CAYMAN ISLANDS"
"L960EV.99999.SL.136","Motive Capital Fund I-A (AIV1), LP","CAYMAN ISLANDS"
"3RZW10.99999.SL.136","Luxence Asia Long Short Master Fund","CAYMAN ISLANDS"
"4DM3K4.99999.SL.136","AGT-C Definitive Healthcare (Cayman) Limited","CAYMAN ISLANDS"
"DFGRMN.00002.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Argentina Recovery Fund SP","CAYMAN ISLANDS"
"0GNY4I.99999.SL.136","GSO European Senior Debt Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"ETANTZ.99999.SL.136","MAJIK FUND SPC","CAYMAN ISLANDS"
"ZGVH44.99999.SL.136","ULTRA STRIPE 3 GP Ltd.","CAYMAN ISLANDS"
"2J6NBP.99999.SL.136","Panda Lucky Fund SPC","CAYMAN ISLANDS"
"UH5GTZ.99999.SL.136","Alpha Z Infrastructure III (Master), L.P.","CAYMAN ISLANDS"
"0N5DZD.99999.SL.136","Canyon CLO 2020-2, Ltd","CAYMAN ISLANDS"
"YLESW6.99999.SL.136","GT Nextgen Therapies Fund IV, L.P.","CAYMAN ISLANDS"
"N7W9RC.99999.SL.136","PIMCO Income Strategy Fund (USD)","CAYMAN ISLANDS"
"G0I62Q.99999.SL.136","SRRF Feeder LP","CAYMAN ISLANDS"
"STR49G.99999.SL.136","BCIP Tech Opportunities","CAYMAN ISLANDS"
"SZ4G6V.99999.SL.136","SVF Finco (Cayman) Limited","CAYMAN ISLANDS"
"IT8918.99999.SL.136","SDGs Infrastructure SPC","CAYMAN ISLANDS"
"XKNA0B.99999.SL.136","Pantera Bitcoin Feeder Fund Ltd","CAYMAN ISLANDS"
"8JCGGH.99999.SL.136","NTH GP Partners","CAYMAN ISLANDS"
"5000Y3.99999.SL.136","Imperial Starlight Properties Development Fund LP","CAYMAN ISLANDS"
"SR1JVM.99999.SL.136","New BCIM Strategic Value Offshore 2, LP","CAYMAN ISLANDS"
"GHZFDN.99999.SL.136","Arcline Capital Partners GP LP","CAYMAN ISLANDS"
"TZF7H1.99999.SL.136","Arcline Capital Partners A LP","CAYMAN ISLANDS"
"J6QRGI.99999.SL.136","Paladin International (Cayman Islands), L.P.","CAYMAN ISLANDS"
"J1EWR4.99999.SL.136","Corsair-DPWA Investment Partners L.P.","CAYMAN ISLANDS"
"W6HZJV.99999.SL.136","ISQ Asia Infrastructure II Aggregator, L.P.","CAYMAN ISLANDS"
"DCDH2F.99999.SL.136","Starwin Multi-Strategy Fund SPC - Eternity Fund SP","CAYMAN ISLANDS"
"IYSD01.99999.SL.136","InfleXion II Cayman GP, Inc.","CAYMAN ISLANDS"
"LLB1XI.99999.SL.136","Platinum Equity Small Cap Partners International (Cayman), LP","CAYMAN ISLANDS"
"DAEXHJ.99999.SL.136","HOPU Healthcare Holdings Co., Ltd","CAYMAN ISLANDS"
"GRBUJ3.99999.SL.136","Westbourne Infrastructure Debt 7 (USD) LP","CAYMAN ISLANDS"
"P6M56X.99999.SL.136","Eight Acres Feeder Fund","CAYMAN ISLANDS"
"SYJ0YR.99999.SL.136","HPS European Liquid Loan Opportunities Trust","CAYMAN ISLANDS"
"LQ8FZ7.99999.SL.136","Red Sun Hedge Fund SPC","CAYMAN ISLANDS"
"WJZAKA.99999.SL.136","Elliott Co-Investment B-1 L.P.","CAYMAN ISLANDS"
"9R8KUU.99999.SL.136","CMBI Realord SPC","CAYMAN ISLANDS"
"AFGYT9.99999.SL.136","CCV Star II LP","CAYMAN ISLANDS"
"K8NINX.99999.SL.136","Warwick European Opportunities Fund III (USD) LP","CAYMAN ISLANDS"
"H47RYL.99999.SL.136","BRV Aster Opportunity Partners II, L.P.","CAYMAN ISLANDS"
"HXERWB.99999.SL.136","Silversea Income fund Segregated Portfolio","CAYMAN ISLANDS"
"EYDYJK.99999.SL.136","Trio Cayman L.P.","CAYMAN ISLANDS"
"K77QM7.99999.SL.136","Parallel Stellar Investment L.P.","CAYMAN ISLANDS"
"VBJBHM.99999.SL.136","Polygon Health Holdings Limited","CAYMAN ISLANDS"
"XPEGFE.99999.SL.136","Eminence Fund Neutral Master, Ltd.","CAYMAN ISLANDS"
"BGQRGT.99999.SL.136","Alpha Ascent Surface LLC","CAYMAN ISLANDS"
"NY35NZ.99999.SL.136","ICG Alternative Credit (Cayman) Master LP","CAYMAN ISLANDS"
"YGCWBG.99999.SL.136","Holly International Fund Series SPC - Holly International Global Opportunities Fund SP","CAYMAN ISLANDS"
"MC2580.99999.SL.136","Ziploc Investment Ltd.","CAYMAN ISLANDS"
"526V7Z.99999.SL.136","Brookfield Infrastructure Debt Fund CC (G) LP","CAYMAN ISLANDS"
"X9C9UY.99999.SL.136","System 2 Master Fund Limited","CAYMAN ISLANDS"
"BH0P5V.99999.SL.136","Sargsyan Capital","CAYMAN ISLANDS"
"62DNSB.99999.SL.136","DELOS USF PROPCO OFFSHORE LP","CAYMAN ISLANDS"
"QM3UTU.99999.SL.136","Advent International GPE IX-G Limited Partnership","CAYMAN ISLANDS"
"VT4YU2.99999.SL.136","GPE IX SLP Limited Partnership","CAYMAN ISLANDS"
"C0T3XS.99999.SL.136","Essence TMT Equity I Fund SP","CAYMAN ISLANDS"
"BE6P9C.99999.SL.136","KKR Show Aggregator GP Limited","CAYMAN ISLANDS"
"EAUX0R.99999.SL.136","Financial Institution Note Securitization 2021","CAYMAN ISLANDS"
"J031QA.99999.SL.136","TA Investors XIII, L.P.","CAYMAN ISLANDS"
"IJ9XJ8.99999.SL.136","Oriental Simple SPC- Fortune Greater China Fund SP","CAYMAN ISLANDS"
"LRVVMQ.99999.SL.136","Byroad DC Holdings, LP","CAYMAN ISLANDS"
"SRRB99.99999.SL.136","TANG WEALTH GLOBAL FUND SPC","CAYMAN ISLANDS"
"2U3HXI.99999.SL.136","1111 Penn Funding Company Ltd.","CAYMAN ISLANDS"
"C1BRAW.99999.SL.136","CarVal CLO III Ltd.","CAYMAN ISLANDS"
"FVVHN4.99999.SL.136","Lyric Capital Royalty Fund I, L.P.","CAYMAN ISLANDS"
"14N7MS.99999.SL.136","IZIT Management Ltd","CAYMAN ISLANDS"
"GK1LF6.99999.SL.136","HWJ Trust","CAYMAN ISLANDS"
"0J2VFK.99999.SL.136","ISQ Global Infrastructure Fund (UST), L.P.","CAYMAN ISLANDS"
"JTSRU6.99999.SL.136","Getty Select Fund Limited","CAYMAN ISLANDS"
"F7UESN.99999.SL.136","Grand Heritage Properties Development Fund LP","CAYMAN ISLANDS"
"X9MR2Y.99999.SL.136","Hamburg Co-Invest GP Limited","CAYMAN ISLANDS"
"VVY0Q2.99999.SL.136","Invesco Global Aggregate Bond Fund 2","CAYMAN ISLANDS"
"RKJCVL.99999.SL.136","Alkeon Innovation Offshore Fund, Ltd","CAYMAN ISLANDS"
"TSNVEE.99999.SL.136","BlackRock Direct Lending Feeder IX-U, LP","CAYMAN ISLANDS"
"4V0E0M.99999.SL.136","FIM Saudi Opportunities Fund Limited","CAYMAN ISLANDS"
"YY5B40.99999.SL.136","Ever Alpha Fund L.P.","CAYMAN ISLANDS"
"FE3ALI.99999.SL.136","String CV Holdings, L.P.","CAYMAN ISLANDS"
"H77WES.99999.SL.136","Infinite Lighthouse L.P.","CAYMAN ISLANDS"
"ZG7MVF.99999.SL.136","ROCIM Asia Opportunity Fund","CAYMAN ISLANDS"
"VGWN8F.99999.SL.136","Yirun Space SPC - Space SP II","CAYMAN ISLANDS"
"5Q5IH7.99999.SL.136","Vinci Capital Partners III Co-Investment Fund B, L.P.","CAYMAN ISLANDS"
"IJT0N3.00000.LE.136","VR Maritime Opportunities Fund, L.P.","CAYMAN ISLANDS"
"GK5BP6.99999.SL.136","Fortress CIM Holdings L.P.","CAYMAN ISLANDS"
"V51V2D.99999.SL.136","AIOO VII-A Master D CI Investor, Ltd.","CAYMAN ISLANDS"
"APHWCF.00002.ME.136","Talara Capital Energy Associates II, LP","CAYMAN ISLANDS"
"DFXFAT.99999.SL.136","ACA Master Select Fund, SPC","CAYMAN ISLANDS"
"XAWDZ8.99999.SL.136","INGENIUM LTD","CAYMAN ISLANDS"
"FF7S7H.99999.SL.136","FrontRange LRC Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"K3A7T4.99999.SL.136","OCP CLO 2019-17, Ltd.","CAYMAN ISLANDS"
"VN9W5K.99999.SL.136","Bardot CLO Ltd.","CAYMAN ISLANDS"
"FINUDC.99999.SL.136","Sino-Ocean PCP Cold Chain Fund I LP","CAYMAN ISLANDS"
"MV1F1K.99999.SL.136","Mudrick Distressed Opportunity Drawdown Offshore Fund II, L.P.","CAYMAN ISLANDS"
"7DKFMT.99999.SL.136","Carlyle CGI Electing Investors A, L.P.","CAYMAN ISLANDS"
"TXK60Z.99999.SL.136","Resolute Fund Partners IV (Cayman) L.P.","CAYMAN ISLANDS"
"RFLDEP.99999.SL.136","EIG Principals Incentive Carry Vehicle III-A, L.P.","CAYMAN ISLANDS"
"YH093R.99999.SL.136","Macquarie Internet Investments Fund III Limited","CAYMAN ISLANDS"
"N2KHF5.99999.SL.136","ACH1 Holdings","CAYMAN ISLANDS"
"BNG6D0.99999.SL.136","CMBI GLOBAL SPC","CAYMAN ISLANDS"
"LUPWWI.99999.SL.136","Omega Fund VI GP Manager, Ltd","CAYMAN ISLANDS"
"6YEG74.99999.SL.136","FFB Master Fund","CAYMAN ISLANDS"
"KPGCKF.00000.LE.136","Wyvern Master Fund, Ltd.","CAYMAN ISLANDS"
"GTUKIK.99999.SL.136","Dryden 77 CLO, Ltd.","CAYMAN ISLANDS"
"IE4CQH.99999.SL.136","Canal Investment L.P.","CAYMAN ISLANDS"
"A1YL23.99999.SL.136","SC Goldenback II LLC","CAYMAN ISLANDS"
"1F9LKZ.99999.SL.136","GLEU Strategic Cayman Ltd.","CAYMAN ISLANDS"
"HPSK9Q.99999.SL.136","IDG Breyer Capital Fund L.P.","CAYMAN ISLANDS"
"PEVX43.99999.SL.136","SC GGF Toutiao Holdco, Ltd.","CAYMAN ISLANDS"
"E43DCB.00000.LE.136","SHIELD CE FUND SPC","CAYMAN ISLANDS"
"2C05VG.99999.SL.136","Octagon Income Note 43, Ltd.","CAYMAN ISLANDS"
"BSPJVE.99999.SL.136","IC PARTNERS OFFSHORE FUND","CAYMAN ISLANDS"
"LBFMKG.99999.SL.136","Opus Mezzanine Fund 3 LP","CAYMAN ISLANDS"
"WI5BHR.99999.SL.136","Target Private Equity 2019 LP","CAYMAN ISLANDS"
"BQK7EZ.99999.SL.136","Newfoundland Private Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"99RPZW.99999.SL.136","Islamic Leasing and Finance Fund III (USD) Ltd.","CAYMAN ISLANDS"
"8ERQXI.99999.SL.136","Credit Suisse Alternative Access SPC Brevan Howard Select Segregated Portfolio","CAYMAN ISLANDS"
"A6FZZV.99999.SL.136","Sperland Ltd","CAYMAN ISLANDS"
"LK8UMJ.99999.SL.136","AMERRA-Andromeda Co-Invest II, LP","CAYMAN ISLANDS"
"MEAZMT.99999.SL.136","Phoenix Asia Prime Assets, L.P.","CAYMAN ISLANDS"
"T0TIS0.99999.SL.136","BCP VII Athena Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"QX717Y.99999.SL.136","WP Delta Investment Ltd","CAYMAN ISLANDS"
"MA6R7B.99999.SL.136","Protos Cryptocurrency Master Fund II Ltd.","CAYMAN ISLANDS"
"S9Q53F.99999.SL.136","ALTERNATIVE'S CO-INVEST, LLC","CAYMAN ISLANDS"
"P40CUM.99999.SL.136","Ternary Asia IPO Fund LP","CAYMAN ISLANDS"
"GCZHWF.99999.SL.136","AT RESI MASTER HOLDING LP","CAYMAN ISLANDS"
"0MHJW4.99999.SL.136","O3 PE MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"7A8DDK.99999.SL.136","STRIPE 62 Investor Ltd.","CAYMAN ISLANDS"
"ID7ZUX.99999.SL.136","Kaszek Partners IV, Ltd","CAYMAN ISLANDS"
"C6B89E.99999.SL.136","North Haven Senior Loan Fund Offshore L.P.","CAYMAN ISLANDS"
"MMEB7X.99999.SL.136","Ipanema Energy Holdings II, LLC","CAYMAN ISLANDS"
"XLQ8KJ.99999.SL.136","Insignia Ventures Partners Fund II Feeder, LP","CAYMAN ISLANDS"
"HGNEDA.99999.SL.136","PCIF III AIV, L.P.","CAYMAN ISLANDS"
"R0DDTV.99999.SL.136","AGL Core CLO 2 Ltd.","CAYMAN ISLANDS"
"98S1ND.99999.SL.136","TrueBridge Capital Partners Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"UKCVDZ.99999.SL.136","Solaris Global Investments, Ltd SPC - SOLARIS FINDEX FUND SP","CAYMAN ISLANDS"
"R82EBI.99999.SL.136","IndoSpace Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"PCMNM1.99999.SL.136","Esperon Capital Cayman Master Fund","CAYMAN ISLANDS"
"PQ2675.99999.SL.136","Sound Point U.S. Direct Lending Fund II (Non-US RN) L.P.","CAYMAN ISLANDS"
"00UGTI.99999.SL.136","CMC Ape GP, L.P.","CAYMAN ISLANDS"
"KPDESM.99999.SL.136","Dol-Fin Global Long-Term Investment Fund SPC Dol-Fin Global Long-Term Investment Fund SP","CAYMAN ISLANDS"
"IT3KVX.99999.SL.136","HarbourVest Direct Lending (L) Feeder Fund L.P.","CAYMAN ISLANDS"
"LNJBMG.99999.SL.136","Monomoy AIV III Blocker-D, L.P.","CAYMAN ISLANDS"
"AX473P.99999.SL.136","GTAM Opportunities (Cayman) Ltd.","CAYMAN ISLANDS"
"JGHZBP.99999.SL.136","VMF Structured Finance 3 Ltd.","CAYMAN ISLANDS"
"XW4HHZ.99999.SL.136","Maravi Energy Holdings Limited","CAYMAN ISLANDS"
"PCN1PY.99999.SL.136","A-Fund III, L.P.","CAYMAN ISLANDS"
"BUDVNT.99999.SL.136","ACM Freedom Gateway (Cayman) LP","CAYMAN ISLANDS"
"I9K4T6.99999.SL.136","ICG Strategic Equity Fund III (Offshore) LP","CAYMAN ISLANDS"
"I8RVFT.99999.SL.136","ICG Strategic Equity Fund III-A (Offshore) LP","CAYMAN ISLANDS"
"17PSQY.99999.SL.136","ICG Augusta Partners Co-Investor (Offshore) LP","CAYMAN ISLANDS"
"J808UT.99999.SL.136","Summit Partners Growth Equity Fund X-B, L.P.","CAYMAN ISLANDS"
"F1PV7I.99999.SL.136","ICG Augusta Partners LP","CAYMAN ISLANDS"
"4GDSCB.99999.SL.136","BREP Asia II Holdings IV L.P.","CAYMAN ISLANDS"
"46R7IL.99999.SL.136","Apollo Navigator Co-Investors I (A), L.P.","CAYMAN ISLANDS"
"RFC604.99999.SL.136","Emerald Select trueMLP Strategy Offshore Fund, LTD","CAYMAN ISLANDS"
"B2JRUK.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 8","CAYMAN ISLANDS"
"V2L9CE.99999.SL.136","Lighthouse Haitong International L.P.","CAYMAN ISLANDS"
"TF17KB.99999.SL.136","Olive Tree Ventures GP I, L.P.","CAYMAN ISLANDS"
"SIFVSG.99999.SL.136","Global Blue Holding LP","CAYMAN ISLANDS"
"MUTJH8.99999.SL.136","SLP V Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"FPC39G.99999.SL.136","Zephyr Holdco 2 Limited","CAYMAN ISLANDS"
"U1S0B9.99999.SL.136","MR BridgeStone Offshore Feeder Fund AB LP","CAYMAN ISLANDS"
"GMAF8Y.99999.SL.136","Vision Talents Asset Management Company","CAYMAN ISLANDS"
"4UD9YX.99999.SL.136","INNOVATION GROWTH FUND I L.P.","CAYMAN ISLANDS"
"X53E33.99999.SL.136","ThornTree Co-Investment Fund (Cayman) LP","CAYMAN ISLANDS"
"YNKD5E.99999.SL.136","Signatum SPC - Signatum Global Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"QE2X43.99999.SL.136","BC 2018 Investment Pool, LP","CAYMAN ISLANDS"
"KTX1WM.99999.SL.136","Trimaran CAVU 2019-1 Ltd.","CAYMAN ISLANDS"
"MVQJC2.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"E5QZSX.99999.SL.136","Yongan Guofu Hong Kong Fund SPC","CAYMAN ISLANDS"
"EP6YYH.99999.SL.136","Madison Park Funding XXXVI, Ltd.","CAYMAN ISLANDS"
"S1Q3AF.99999.SL.136","GCM Carrot (Cayman) Holdings, LP","CAYMAN ISLANDS"
"LRII8M.99999.SL.136","ACRES Mortgage Fund, Ltd.","CAYMAN ISLANDS"
"6482E0.99999.SL.136","GPE VIII Prisma Co-Investment Limited Partnership","CAYMAN ISLANDS"
"5P3KGD.99999.SL.136","Blackstone Infrastructure Associates (Cayman) L.P.","CAYMAN ISLANDS"
"E798S3.99999.SL.136","Altpoint Cipher Offshore Ltd.","CAYMAN ISLANDS"
"MTND3X.99999.SL.136","Shikra SO Cayman, LP","CAYMAN ISLANDS"
"TKJ7XX.99999.SL.136","Sing Aviation Cayman II, L.P.","CAYMAN ISLANDS"
"564763.99999.SL.136","Avenue Boulevard Co-Investment Vehicle, LLC","CAYMAN ISLANDS"
"TA25J4.99999.SL.136","GSO Capital Opportunities Associates II LP","CAYMAN ISLANDS"
"YFD0M0.99999.SL.136","Guilden 12-RP","CAYMAN ISLANDS"
"ERFPP1.99999.SL.136","Blue Owl GP Stakes IV Pension Investors LP","CAYMAN ISLANDS"
"KW9SIG.99999.SL.136","Sakorum Long Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"NRFTWW.99999.SL.136","Mendon Global Long/Short Financial QP Fund Ltd.","CAYMAN ISLANDS"
"SC3SK9.99999.SL.136","Visionary Capital Management Limited","CAYMAN ISLANDS"
"Q7QKPW.99999.SL.136","BIA Gold Master Fund","CAYMAN ISLANDS"
"RK11JX.00004.ME.136","Eastern Frontier Limited","CAYMAN ISLANDS"
"KAWA1R.99999.SL.136","Sound Point CLO Fund, Ltd.","CAYMAN ISLANDS"
"4YRBA0.99999.SL.136","Austinite Gem Investments Ltd","CAYMAN ISLANDS"
"7D49Q4.99999.SL.136","Alteri IndigoCayman 2, LLC","CAYMAN ISLANDS"
"UXHQH1.99999.SL.136","NQP TopCo I, Ltd.","CAYMAN ISLANDS"
"XHUF8Y.99999.SL.136","Ecowest Cayman Holding L.P.","CAYMAN ISLANDS"
"H45A6E.99999.SL.136","BlackRock Mt. Adams CLO IX LLC","CAYMAN ISLANDS"
"0JCAWU.99999.SL.136","Sole Source Capital UGP LLC","CAYMAN ISLANDS"
"07QMUB.99999.SL.136","WF DVBAF 2017-1, Ltd.","CAYMAN ISLANDS"
"V4IMII.99999.SL.136","VIN Prime Partners International, Ltd.","CAYMAN ISLANDS"
"UHTQKX.99999.SL.136","Tianli All Star Investment Limited","CAYMAN ISLANDS"
"UGG52M.99999.SL.136","Maddox Star Fund","CAYMAN ISLANDS"
"W3I99R.99999.SL.136","Credit Intermediate Fund Limited","CAYMAN ISLANDS"
"1RDJFG.99999.SL.136","Corporacion Del Toro Inc","CAYMAN ISLANDS"
"75F11P.99999.SL.136","HILLSHINE FUND SPC-HILLSHINE OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"1JZS78.99999.SL.136","Dongguan Holdings II Ltd","CAYMAN ISLANDS"
"ULBL1Q.99999.SL.136","Nanjing Holdings II Ltd","CAYMAN ISLANDS"
"T5BM1M.99999.SL.136","Tribeca Asia Infrastructure Fund","CAYMAN ISLANDS"
"YXV9DD.99999.SL.136","Northern Light Venture Fund V, L.P.","CAYMAN ISLANDS"
"9L27A8.99999.SL.136","Flexpoint Fund III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"QFI5C4.99999.SL.136","Octo Rivers Offshore Feeder Fund","CAYMAN ISLANDS"
"NQM2WQ.99999.SL.136","Alder Fund","CAYMAN ISLANDS"
"G23JQP.99999.SL.136","HAWKSBRIDGE GLOBAL FEEDER FUND (INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"JBSRM9.99999.SL.136","Flexpoint Special Assets Management AIV (Cayman), L.P.","CAYMAN ISLANDS"
"H0X8BR.99999.SL.136","Flexpoint Management III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"8U9EMT.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Situations Fund SP","CAYMAN ISLANDS"
"W3MVAR.99999.SL.136","AA INFRASTRUCTURE FUND 1 LTD.","CAYMAN ISLANDS"
"Z8TA0X.99999.SL.136","Prime Series Conning LDI Fund","CAYMAN ISLANDS"
"VCSRQ5.99999.SL.136","EHP Sponsors, L.P.","CAYMAN ISLANDS"
"2M1CDH.99999.SL.136","S.C. Essex Topaz Co-Investment II, L.P.","CAYMAN ISLANDS"
"GSMZTC.99999.SL.136","Ever Gain Holdings Limited","CAYMAN ISLANDS"
"NJ7D45.99999.SL.136","Garrison Funding 2018-1 LP","CAYMAN ISLANDS"
"SL9591.99999.SL.136","Sailing Capital Overseas Investments Associate, LP","CAYMAN ISLANDS"
"YLR05G.99999.SL.136","ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2018 CAYMAN, LP","CAYMAN ISLANDS"
"NNFRUY.99999.SL.136","WHITE OAK EUROPE (CAYMAN), LTD.","CAYMAN ISLANDS"
"Z2EMEJ.99999.SL.136","Diversified and Balanced Joint Equity and Infrastructure Company 2018 (EUR)","CAYMAN ISLANDS"
"PBPJST.99999.SL.136","DG Urban-C (Cayman) LP","CAYMAN ISLANDS"
"75T2CA.99999.SL.136","CHICAGO GLOBAL STRATEGIES","CAYMAN ISLANDS"
"R1TUJ0.99999.SL.136","TNT GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SNUASI.99999.SL.136","China Reform Overseas Feeder L.P.","CAYMAN ISLANDS"
"X0T6H7.99999.SL.136","Blackstone Alternatives Solution V Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GAN211.99999.SL.136","European Asset Value Offshore Master Fund II, L.P.","CAYMAN ISLANDS"
"3FQK4U.99999.SL.136","Fortress Credit Opportunities Fund V (G) L.P.","CAYMAN ISLANDS"
"X1RY0N.99999.SL.136","WndrCo Cayman Feeder Blocker, Ltd.","CAYMAN ISLANDS"
"3TMFJ3.99999.SL.136","Orchard Square Partners Credit Intermediate Fund LP","CAYMAN ISLANDS"
"KH9BNU.99999.SL.136","Panlin Capital Fund I L.P.","CAYMAN ISLANDS"
"UVFD7N.99999.SL.136","Arsenal Asset Investment Holdings L.P.","CAYMAN ISLANDS"
"V38V7C.00007.ME.136","Canyon Balanced Fund (Cayman), L.P.","CAYMAN ISLANDS"
"NV8QJC.99999.SL.136","PAM UNIVERSAL FUND SERIES SPC - Managed Futures Segregated Portfolio","CAYMAN ISLANDS"
"LBWDER.99999.SL.136","DoubleLine Mortgage Opportunities Master Fund Lp","CAYMAN ISLANDS"
"S2ILLH.99999.SL.136","Alden Global Credit Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"V5S4YK.99999.SL.136","MDC Capital Partners (AIV 1), LP","CAYMAN ISLANDS"
"FG5EZV.99999.SL.136","American Lion. LP","CAYMAN ISLANDS"
"PEV0IV.99999.SL.136","Erste Alternative Investments","CAYMAN ISLANDS"
"6PCN2I.99999.SL.136","CP Finance Limited","CAYMAN ISLANDS"
"IEHEWU.99999.SL.136","KRE Brighton L.P.","CAYMAN ISLANDS"
"LWLQUE.99999.SL.136","The Tantallon Fund","CAYMAN ISLANDS"
"4RXNDW.99999.SL.136","Kernel Ltd.","CAYMAN ISLANDS"
"H7AQ2X.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP2","CAYMAN ISLANDS"
"8EC7BJ.99999.SL.136","Forterro (Cayman) Ltd.","CAYMAN ISLANDS"
"RDMMUC.00000.LE.136","Greywolf Event Driven Master Fund","CAYMAN ISLANDS"
"Y0UUCR.99999.SL.136","MORNINGSIDE CHINA TMT FUND III, L.P.","CAYMAN ISLANDS"
"YU01ED.99999.SL.136","Kingstown Partners Master Ltd.","CAYMAN ISLANDS"
"RGCWGB.99999.SL.136","Navis MGO Alternative Investment Fund I, L.P.","CAYMAN ISLANDS"
"IAVQN1.99999.SL.136","Gramercy Special Opportunity Fund - DivLtd SP","CAYMAN ISLANDS"
"25RWB1.99999.SL.136","Taurus Resources Fund II Ltd","CAYMAN ISLANDS"
"S8BKL5.99999.SL.136","YA II Blocker CD, Ltd","CAYMAN ISLANDS"
"8DW4AE.00000.LE.136","Sachem Head Offshore Ltd.","CAYMAN ISLANDS"
"VT9X2P.99999.SL.136","Asia Maritime Holdings Limited","CAYMAN ISLANDS"
"KUEEMS.99999.SL.136","Hayfin Dir. Lend. Fund USD Par. Feed. LP","CAYMAN ISLANDS"
"V2YJ8I.99999.SL.136","Steadfast Long Capital Master Fund, L.P.","CAYMAN ISLANDS"
"TDMSJW.00001.ME.136","H/2 Targeted Return Strategies I Ltd","CAYMAN ISLANDS"
"6SX5BQ.00000.LE.136","Lone Savin Master Fund, Ltd.","CAYMAN ISLANDS"
"LNL318.99999.SL.136","Substance Multi-Strategy Fund SPC  - Substance SP II","CAYMAN ISLANDS"
"W5P5BB.99999.SL.136","Aquatine I Ltd.","CAYMAN ISLANDS"
"84J1A5.99999.SL.136","CDH Vision Holdings Limited","CAYMAN ISLANDS"
"X63SSG.99999.SL.136","BlackRock GSA Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"7AHAHQ.99999.SL.136","Phoenix Asia Real Estate Investments VI (B), L.P.","CAYMAN ISLANDS"
"6JGE7K.99999.SL.136","Trebuchet Granite Fund, LP","CAYMAN ISLANDS"
"575DIU.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 8","CAYMAN ISLANDS"
"8YMEZ6.99999.SL.136","HongShan Capital Venture Partners Fund VII, L.P.","CAYMAN ISLANDS"
"815E2Z.99999.SL.136","Brimstone Consulting Company Limited","CAYMAN ISLANDS"
"YY0AXY.99999.SL.136","KKR Colorado Co-Invest L.P.","CAYMAN ISLANDS"
"BVBX3J.00001.ME.136","Swiftcurrent Offshore Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"TBC89Q.99999.SL.136","BDCM Offshore Opportunty Fund II AIV Ltd","CAYMAN ISLANDS"
"XURQWE.99999.SL.136","The Keynes Multi Asset Value Master Fund Limited","CAYMAN ISLANDS"
"3B3P21.99999.SL.136","Carbon VI CMBS, Ltd.","CAYMAN ISLANDS"
"DF0X29.99999.SL.136","BC Investment LLC","CAYMAN ISLANDS"
"A7YK3I.99999.SL.136","ABC Fund","CAYMAN ISLANDS"
"HZBA12.99999.SL.136","MOUSSEDUMPLING LP","CAYMAN ISLANDS"
"TJ2L0Y.99999.SL.136","Tech Ventures II, L.P.","CAYMAN ISLANDS"
"K72CI4.99999.SL.136","Mount Denali Global Trends Ltd","CAYMAN ISLANDS"
"KNQEV8.99999.SL.136","MUTB/NB Private Equity Fund","CAYMAN ISLANDS"
"Y5G29V.99999.SL.136","HarbourVest Partners Cayman Cleantech Fund II L.P.","CAYMAN ISLANDS"
"0SZXXR.99999.SL.136","MW Global Emerging Money Market Fund SP","CAYMAN ISLANDS"
"ECK9PI.99999.SL.136","Messis Investments, L.P.","CAYMAN ISLANDS"
"7AGZUF.99999.SL.136","Infinite Glory SPC - Infinity AI Fund SP","CAYMAN ISLANDS"
"8S9H42.99999.SL.136","HSG Venture VII 2018-A Holdco A, Ltd.","CAYMAN ISLANDS"
"PDSKZQ.99999.SL.136","PEP VIII Realm Ltd","CAYMAN ISLANDS"
"N8B92R.99999.SL.136","IPREP IV Offshore Feeder, LP","CAYMAN ISLANDS"
"5E8RGL.99999.SL.136","Majesty Global SPC - Majesty Wealthiest Balanced Fund SP","CAYMAN ISLANDS"
"AQDIZN.99999.SL.136","ZS CAPITAL FUND SPC -ZS INVESTMENT FUND SP","CAYMAN ISLANDS"
"RGVGXG.99999.SL.136","Decibel Holdings Ltd","CAYMAN ISLANDS"
"A1WIZC.99999.SL.136","AI Dream (Cayman) 1 Limited","CAYMAN ISLANDS"
"X1RBR4.99999.SL.136","Corsair-Itinere GP, L.P.","CAYMAN ISLANDS"
"TVXF46.99999.SL.136","AI Dream (Cayman) 3 Limited","CAYMAN ISLANDS"
"VHS8CM.99999.SL.136","Apollo Overseas Partners (Delaware AIV) IX, L.P.","CAYMAN ISLANDS"
"FQGVX3.99999.SL.136","OCI Brightness Fund I LP","CAYMAN ISLANDS"
"NSUCIT.00000.SP.136","Longreach Management Corporation Ireland","CAYMAN ISLANDS"
"XFGGS7.00000.LE.136","Silver Creek Credit Opps II Fund A LP","CAYMAN ISLANDS"
"QPA6LZ.99999.SL.136","Magma Venture Capital Management II LP","CAYMAN ISLANDS"
"DDWWQZ.00011.ME.136","SOF-VI International Holdings, L.P.","CAYMAN ISLANDS"
"II6X2L.99999.SL.136","Guardian Yield Capture Fund Corporation","CAYMAN ISLANDS"
"BS599N.99999.SL.136","Stone Tower Loan Trust 2011","CAYMAN ISLANDS"
"0WB0VU.00001.ME.136","Akeida Environmental Master Fund, Ltd.","CAYMAN ISLANDS"
"W0WDLV.99999.SL.136","Amwal Capital Partners MENA Fund LP","CAYMAN ISLANDS"
"IMBNDZ.99999.SL.136","Complus Asia Macro Master Fund Ltd","CAYMAN ISLANDS"
"WMBJEK.99999.SL.136","Delamere Ltd","CAYMAN ISLANDS"
"RF7IZR.00000.SP.136","HGI SPC LIMITED","CAYMAN ISLANDS"
"C58SAP.99999.SL.136","PREMIER EQUITY FUND","CAYMAN ISLANDS"
"9EQQL5.99999.SL.136","Feel Good Investment Fund Ltd","CAYMAN ISLANDS"
"LS6X9C.99999.SL.136","Pangaea Fund Limited","CAYMAN ISLANDS"
"QVILF8.99999.SL.136","Northgate Global Emerging Markets LP","CAYMAN ISLANDS"
"9X4DWC.99999.SL.136","Bravia PAL Investors I L.P.","CAYMAN ISLANDS"
"K5FHHW.00002.ME.136","Argentiere Capital Limited","CAYMAN ISLANDS"
"4IT277.00799.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES III HOLDINGS ADVISORS (A), INC.","CAYMAN ISLANDS"
"DDDF7I.99999.SL.136","Acacia Banyan Partners, L.P.","CAYMAN ISLANDS"
"3GIRA3.00010.ME.136","REL Batavia Partnership, L.P.","CAYMAN ISLANDS"
"E1AQL5.99999.SL.136","Vista Foundation Fund III, L.P.","CAYMAN ISLANDS"
"15XG22.99999.SL.136","SPE II Co-Invest II LP","CAYMAN ISLANDS"
"YB7W6S.99999.SL.136","MERCER GLOBAL OPPORTUNITIES LTD","CAYMAN ISLANDS"
"P2V3NN.00009.ME.136","Fortress Japan Opp Dom Fund Hldgs LP","CAYMAN ISLANDS"
"A2NGNH.99999.SL.136","Whitman/Peterson Partners, Ltd.","CAYMAN ISLANDS"
"22GHMS.99999.SL.136","VFF III AIV I Corp. (Cayman)","CAYMAN ISLANDS"
"PGX5HZ.99999.SL.136","Granite Alphen Capital Fund IL LP","CAYMAN ISLANDS"
"76YQT6.99999.SL.136","MLN EUR IG Credit Buy And Maintenance Fund","CAYMAN ISLANDS"
"T6IRQ0.99999.SL.136","AMMC CLO XIII, Limited","CAYMAN ISLANDS"
"2KGERH.99999.SL.136","Tantallon India (Non-US Feeder) Fund","CAYMAN ISLANDS"
"WNRL2M.99999.SL.136","ALM Funding Ltd.","CAYMAN ISLANDS"
"TCDK7Y.99999.SL.136","CEL Catalyst China Israel Fund LP.","CAYMAN ISLANDS"
"4JUWYX.99999.SL.136","SELECT 1 Investor Ltd","CAYMAN ISLANDS"
"B09VAT.99999.SL.136","Latin Power III Parallel, LP","CAYMAN ISLANDS"
"JKGCHE.99999.SL.136","WAFRA GLOBAL HOLDINGS LP","CAYMAN ISLANDS"
"9L4SKK.99999.SL.136","PEGASE Four Diversified Limited","CAYMAN ISLANDS"
"3XLAIX.00002.ME.136","Tilden Park Investment Master Fund LP","CAYMAN ISLANDS"
"SIJB78.99999.SL.136","Alden Global Value Recovery Master Fund,","CAYMAN ISLANDS"
"8L9L4J.99999.SL.136","Phoenix Recovery Ltd.","CAYMAN ISLANDS"
"E1CECZ.99999.SL.136","Apax Angel Syndication Partners (Cayman) L.P.","CAYMAN ISLANDS"
"V0MQVJ.99999.SL.136","Shire Warwick Lewis Investment Funds SPC for SWL Class A Master Funds SP","CAYMAN ISLANDS"
"V8CDP5.99999.SL.136","Aurora Overseas Equity Partners III, L.P.","CAYMAN ISLANDS"
"GHLKH9.99999.SL.136","Castle Ridge Real Estate Intermediate Fund LP","CAYMAN ISLANDS"
"0P1IYV.99999.SL.136","DoubleLine Strategic Commodity Ltd.","CAYMAN ISLANDS"
"QVCDTY.00153.ME.136","SOL Property Fund GP I Limited","CAYMAN ISLANDS"
"T0TQFQ.00000.SP.136","Leopard Capital Cambodia Ltd.","CAYMAN ISLANDS"
"PQRZPB.00001.ME.136","Blueshift Energy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2FLDY6.99999.SL.136","Barings Asset-Based Income Fund (Cayman), LP","CAYMAN ISLANDS"
"JDN059.99999.SL.136","Hudson Bay Absolute Return Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"51ZU91.99999.SL.136","Infiniti Capital Trust","CAYMAN ISLANDS"
"UM75LU.00007.ME.136","CI Trustees Ltd","CAYMAN ISLANDS"
"2MUWTW.99999.SL.136","AGR Trading SPC - Series EC Segregated P","CAYMAN ISLANDS"
"UVWE0K.99999.SL.136","Vision Plus Capital Fund II,L.P.","CAYMAN ISLANDS"
"YB6Q8L.99999.SL.136","WB Opportunities Fund Limited Partnership","CAYMAN ISLANDS"
"6K14MZ.99999.SL.136","Golub Capital Partners CLO 26(B)-R, Ltd.","CAYMAN ISLANDS"
"6T804M.99999.SL.136","WOFA Home Investment Limited","CAYMAN ISLANDS"
"A30H0H.99999.SL.136","Serenity Investment Feeder Fund II Limited","CAYMAN ISLANDS"
"M24WZK.99999.SL.136","International Columbia US, LLC","CAYMAN ISLANDS"
"3ZB201.00001.ME.136","LGIP Funds (Cayman) SPC -Velocity Series Segregated Portfolio","CAYMAN ISLANDS"
"K2NA8M.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-A","CAYMAN ISLANDS"
"6IG4WG.99999.SL.136","VECTOR CAPITAL PARTNERS III, L.P.","CAYMAN ISLANDS"
"W06H56.00000.LE.136","Valarc Master Fund, Ltd","CAYMAN ISLANDS"
"XPC6WA.99999.SL.136","Hillhouse MTN-Q Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"FBQNXU.99999.SL.136","Siglap Limited","CAYMAN ISLANDS"
"EQ6M6A.00000.LE.136","Ellington Systematic Credit Master Fund Ltd.","CAYMAN ISLANDS"
"CBZCPE.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY FUND II, LP","CAYMAN ISLANDS"
"N63KKS.99999.SL.136","GC Columbia Feeder LP Ltd","CAYMAN ISLANDS"
"ENBY2Y.99999.SL.136","Shmael VS Finance Ltd.","CAYMAN ISLANDS"
"8SSM16.99999.SL.136","Everest Capital Latin America Opportunit","CAYMAN ISLANDS"
"MJP9LU.99999.SL.136","Origami Opportunities Fund III Offshore Master LP","CAYMAN ISLANDS"
"ZS8F2V.00000.SP.136","Rio Bravo Energia I GP, Ltd.","CAYMAN ISLANDS"
"5L9EQ7.99999.SL.136","Gyulhap","CAYMAN ISLANDS"
"7FAW7V.99999.SL.136","Pikes Peak CLO 1","CAYMAN ISLANDS"
"6TSDK0.99999.SL.136","AUDA HEIDELBERG SLP L.P.","CAYMAN ISLANDS"
"JL7WG0.99999.SL.136","Morgan Stanley AIP (Cayman) Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00078.ME.136","CITIC Capital Game Design GP Ltd.","CAYMAN ISLANDS"
"7BKYNY.00002.ME.136","Excelsior GP, Ltd.","CAYMAN ISLANDS"
"ZUEHGA.99999.SL.136","Covalis Capital Enhanced Fund Ltd","CAYMAN ISLANDS"
"127Q36.99999.SL.136","KKR Milton Strategic Limited","CAYMAN ISLANDS"
"4R0EUH.99999.SL.136","Turbo Multi Strategy II Ltd.","CAYMAN ISLANDS"
"FM8ELR.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset S1 Fund SP","CAYMAN ISLANDS"
"QLRV5F.00003.ME.136","Vx Freighter Investment US Master Fund, L.P.","CAYMAN ISLANDS"
"D6T1JT.99999.SL.136","Cedarlake Capital Partners","CAYMAN ISLANDS"
"C46MRY.99999.SL.136","Game-Changer Fund Limited","CAYMAN ISLANDS"
"5XGZ6U.99999.SL.136","Systematic Alpha Fund, Ltd","CAYMAN ISLANDS"
"5XGBNN.99999.SL.136","STRIPE 9 L.P.","CAYMAN ISLANDS"
"H6X1DZ.00007.ME.136","Ceninvest Holdings Ltd.","CAYMAN ISLANDS"
"27FJ9B.99999.SL.136","Falcon Senior Loan Fund Ltd.","CAYMAN ISLANDS"
"PVDIBT.00000.LE.136","Select Partners ELS Master Fund, Ltd.","CAYMAN ISLANDS"
"RULQAH.99999.SL.136","Twin Tree Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"7EI6CK.00006.ME.136","Strategic Value Special Situations Offshore Fund, L.P.","CAYMAN ISLANDS"
"MWCJ7M.99999.SL.136","Apollo CIP US SMAs, L.P.","CAYMAN ISLANDS"
"7RG6R8.99999.SL.136","Ascend Global Investment Fund SPC - Strategic Segregated Portfolio","CAYMAN ISLANDS"
"1IRE6C.99999.SL.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"L567HR.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund III (Europe-Euro), L.P.","CAYMAN ISLANDS"
"RGZ19G.99999.SL.136","Lynx Master Cayman Ltd","CAYMAN ISLANDS"
"VUGKGF.99999.SL.136","IFM Global Infrastructure Fund","CAYMAN ISLANDS"
"0DYSGV.99999.SL.136","PGS Alpha Liquid Multi-Strategies Fund","CAYMAN ISLANDS"
"2HADC3.99999.SL.136","Hill Path Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"31HMMK.00413.ME.136","Morgan Stanley Cedar 4 Limited","CAYMAN ISLANDS"
"TCFWS5.99999.SL.136","Gemini Capital Associates V LP","CAYMAN ISLANDS"
"0Q00ZS.99999.SL.136","LibreMax Core Securitized Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"3JUEDF.99999.SL.136","Alinda Infrastructure Fund II AIV, L.P.","CAYMAN ISLANDS"
"VDLPSI.00001.ME.136","Amansa Feeder Ltd","CAYMAN ISLANDS"
"PG3C1K.99999.SL.136","Private Equity Global Select Master Fund II","CAYMAN ISLANDS"
"WSJGR8.00001.ME.136","MAVERICK SELECT FUND, LTD.","CAYMAN ISLANDS"
"X7XX0E.99999.SL.136","Optimus","CAYMAN ISLANDS"
"A3PG0X.99999.SL.136","ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO US FEEDER FUND LIMITED","CAYMAN ISLANDS"
"E6T8SR.99999.SL.136","EJF Debt Opportunities Master Fund II LP","CAYMAN ISLANDS"
"5ZR9E4.99999.SL.136","Mountain Brook Partners Master, Ltd","CAYMAN ISLANDS"
"981DAW.99999.SL.136","Bayview/Crosslink Crossover Umbrella Master Fund Limited","CAYMAN ISLANDS"
"GAVLAX.00001.ME.136","HBK FC Holding Ltd.","CAYMAN ISLANDS"
"U6TLDL.99999.SL.136","Bopu Quantitative Strategies Ltd","CAYMAN ISLANDS"
"E3WG64.99999.SL.136","Kenwood Fund Ltd.","CAYMAN ISLANDS"
"TUEBSR.99999.SL.136","Union Park Capital I, L.P.","CAYMAN ISLANDS"
"ZDIPAD.00000.LE.136","Coast Diversified Fund II Hub Limited","CAYMAN ISLANDS"
"855AKM.99999.SL.136","Scienart Tactical Advantage Fund","CAYMAN ISLANDS"
"DE1JB7.99999.SL.136","Orchid China (Cayman) L.P.","CAYMAN ISLANDS"
"IXLQ56.99999.SL.136","CKC Strategic Advantage Master Fund, Ltd.","CAYMAN ISLANDS"
"YJ8KXN.99999.SL.136","Strategic Income Fund","CAYMAN ISLANDS"
"Y3ETD5.99999.SL.136","UHI Soho Global International","CAYMAN ISLANDS"
"U0R7VJ.00027.ME.136","CCCRE Investment L.P.","CAYMAN ISLANDS"
"YNZ54V.99999.SL.136","HAP Corporation","CAYMAN ISLANDS"
"HS4RNE.99999.SL.136","TCW Cayman Enhanced Commodity Fund Ltd","CAYMAN ISLANDS"
"3FD0DT.99999.SL.136","Kohinoor Core Cayman Master Fund","CAYMAN ISLANDS"
"5CP9G3.99999.SL.136","LionEye Master Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00082.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman) PR Solar, L.P.","CAYMAN ISLANDS"
"GYT73F.99999.SL.136","Lilly Asia Ventures Fund II, L.P.","CAYMAN ISLANDS"
"N8RZW6.99999.SL.136","Zhong Hua Stable Investment Fund","CAYMAN ISLANDS"
"DMQA0E.99999.SL.136","610 Funding CLO 1, Ltd","CAYMAN ISLANDS"
"L38NEE.99999.SL.136","CF Fulton Maritime Ltd.","CAYMAN ISLANDS"
"PXWT46.99999.SL.136","China-LAC Co-operation Fund L.P.","CAYMAN ISLANDS"
"KG66NV.99999.SL.136","AP Sur Investment Fund","CAYMAN ISLANDS"
"MWVPG0.99999.SL.136","The SFP Value Realization Master Fund Ltd.","CAYMAN ISLANDS"
"MRN57P.99999.SL.136","Snowball Global SPC - Shiva Fund SP","CAYMAN ISLANDS"
"577QDJ.00000.LE.136","80Plus Partners Master Fund","CAYMAN ISLANDS"
"ACIRD5.99999.SL.136","Stafford Sustainable Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"GKWHU6.99999.SL.136","CTNF Capital Limited","CAYMAN ISLANDS"
"6YRBK4.99999.SL.136","Alpha Associates Cayman, L.P","CAYMAN ISLANDS"
"1W0FZQ.99999.SL.136","GoldenPi Quant Equity Feeder Fund","CAYMAN ISLANDS"
"CWN09P.99999.SL.136","HedgePremier/Avenue Fund, Ltd.","CAYMAN ISLANDS"
"M82F6X.99999.SL.136","Prairie Wind Secz","CAYMAN ISLANDS"
"MFVV9A.99999.SL.136","LAAB Master Fund, Ltd.","CAYMAN ISLANDS"
"UXF6VH.99999.SL.136","River Birch International, Ltd.","CAYMAN ISLANDS"
"WDCYGJ.99999.SL.136","ALAF II EIV, L.P.","CAYMAN ISLANDS"
"RBS3LK.99999.SL.136","BP Capital Enrgy Eqty Fund Master II, LP","CAYMAN ISLANDS"
"BJA3TB.00001.ME.136","Sansar Capital Special Opportunity Mast.","CAYMAN ISLANDS"
"PWJM9I.99999.SL.136","PVF I Offshore, LP","CAYMAN ISLANDS"
"TG9BEU.99999.SL.136","ASP (Feeder) 2016 Global Fund LP","CAYMAN ISLANDS"
"Z2Y6FS.99999.SL.136","KKR CIS Global Investor L.P.","CAYMAN ISLANDS"
"R32XZ5.99999.SL.136","TOSCA FOCUS","CAYMAN ISLANDS"
"Z1R2WB.99999.SL.136","Ares Income Note XLIII Ltd.","CAYMAN ISLANDS"
"TZ4DH8.99999.SL.136","CICC Private Investment Opportunity Fund I","CAYMAN ISLANDS"
"P25BKP.99999.SL.136","Varde Investment Partners (Offshore) Master LP","CAYMAN ISLANDS"
"97DGMX.99999.SL.136","The 2000 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"Q5U38Z.99999.SL.136","KKR Credit Relative Value Overseas Ltd","CAYMAN ISLANDS"
"I3BWZ4.99999.SL.136","SELECT 3 L.P.","CAYMAN ISLANDS"
"VW9X2B.99999.SL.136","MK CRE GP Unlimited","CAYMAN ISLANDS"
"PRN3S4.99999.SL.136","HH Cowell Holdings Inc.","CAYMAN ISLANDS"
"N3XA4D.99999.SL.136","WF Asian Reconnaissance Fund Limited","CAYMAN ISLANDS"
"LQI9PD.99999.SL.136","Hanover Active Equity Fund LP","CAYMAN ISLANDS"
"RIPE5S.99999.SL.136","LCP VI-A (Offshore), L.P.","CAYMAN ISLANDS"
"HKCYTP.99999.SL.136","Clayton, Dubilier & Rice Fund VI LP","CAYMAN ISLANDS"
"J2IK4M.99999.SL.136","Farallon Asia Special Situations, L.P.","CAYMAN ISLANDS"
"L27HBP.99999.SL.136","Vestar Associates VII, L.P.","CAYMAN ISLANDS"
"SF4PIU.99999.SL.136","Rational Value Fund (Master)","CAYMAN ISLANDS"
"JSRMQ2.99999.SL.136","AltaOne Capital European Opportunities Fund Limited","CAYMAN ISLANDS"
"W1QLK1.99999.SL.136","Ginkgo Tree Global Allocation Fund","CAYMAN ISLANDS"
"W91TEL.99999.SL.136","SBC Silver II Invsts Offshore Co II","CAYMAN ISLANDS"
"K8P9QG.99999.SL.136","Janus US Core Plus Bond Fund","CAYMAN ISLANDS"
"3JSA7N.99999.SL.136","Apollo XII Fund","CAYMAN ISLANDS"
"LF9C8Q.99999.SL.136","MUGC/MS Euro Corporate Bond Fund","CAYMAN ISLANDS"
"L5ZS3B.99999.SL.136","Black Diamond Offshore Ltd","CAYMAN ISLANDS"
"94LQJJ.00000.SP.136","Vicenda Global Macro Fund Ltd.","CAYMAN ISLANDS"
"6NADZ2.99999.SL.136","Mistral L/S Equity Segregated Portfolio","CAYMAN ISLANDS"
"ZDSI09.99999.SL.136","Opus Platinum Growth Fund","CAYMAN ISLANDS"
"0M3M9Y.99999.SL.136","Origo Asset Management Limited","CAYMAN ISLANDS"
"5CTLCP.99999.SL.136","TCG Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HL2WPU.99999.SL.136","Canary Ventures Limited","CAYMAN ISLANDS"
"ZHKPJ3.99999.SL.136","TICP CLO VI 2016-2, Ltd.","CAYMAN ISLANDS"
"DLUMD0.99999.SL.136","Corvex Co-Investment LP","CAYMAN ISLANDS"
"8D0N3B.00013.ME.136","Butterfield Trust (Cayman) Limited","CAYMAN ISLANDS"
"ZZ2DHK.99999.SL.136","Gateway V AIV 4 (Maximus), L.P.","CAYMAN ISLANDS"
"56JA9X.99999.SL.136","Cent CLO 21 Limited","CAYMAN ISLANDS"
"7L3BE1.99999.SL.136","Tanto CLO Opportunities Fund","CAYMAN ISLANDS"
"8YK8AE.99999.SL.136","Paralos Fund","CAYMAN ISLANDS"
"H1HHY8.99999.SL.136","Neuberger Berman CLO XXIII, Ltd.","CAYMAN ISLANDS"
"5PVZKJ.99999.SL.136","Select Blue Chip Hedge Funds Unit Trust","CAYMAN ISLANDS"
"N1YI52.00007.ME.136","ILS SPC -ILS-E01","CAYMAN ISLANDS"
"GZXGL6.99999.SL.136","Capstone ASFA Ltd.","CAYMAN ISLANDS"
"F21YJS.99999.SL.136","Cento II, LP","CAYMAN ISLANDS"
"IPH34Z.99999.SL.136","NMI II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"SNUCL6.99999.SL.136","MCP Fund Ensemble - Arpeggio Series Trust","CAYMAN ISLANDS"
"Z6RRU1.99999.SL.136","STRIPE 15 Investor Ltd.","CAYMAN ISLANDS"
"8R7LEI.00002.ME.136","BREMNER FUNDAMENTAL OFFSHORE FUND LTD","CAYMAN ISLANDS"
"PYPPWV.99999.SL.136","Kerogen General Partner Limited","CAYMAN ISLANDS"
"PSTCG1.99999.SL.136","Collective Wisdom Fund Ltd.","CAYMAN ISLANDS"
"B5MFE4.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AF","CAYMAN ISLANDS"
"D8G60W.99999.SL.136","Symphony CLO XVII, Ltd.","CAYMAN ISLANDS"
"MD2Q1R.99999.SL.136","Alexander Series Liquidity Advantage Short Term Treasury Investment Segregated Portfolio - Offshore","CAYMAN ISLANDS"
"NUQZXW.99999.SL.136","Cayman Inflation Protected Bond Portfolio, Ltd.","CAYMAN ISLANDS"
"088C0F.99999.SL.136","Colorado Investments Limited","CAYMAN ISLANDS"
"DI5KU3.00067.ME.136","ITB HOLDING LTD.","CAYMAN ISLANDS"
"888TYN.99999.SL.136","Polar Capital European Forager Fund LTD","CAYMAN ISLANDS"
"IVR0X9.99999.SL.136","US Treasuries Fund","CAYMAN ISLANDS"
"1KG89V.00002.ME.136","GoldenTree E Distressed Debt Intermediate Fund II Ltd.","CAYMAN ISLANDS"
"QCM3VJ.99999.SL.136","Crestview Partners II (FF Cayman), L.P.","CAYMAN ISLANDS"
"YMWS23.99999.SL.136","Brazil Real Estate Opportunities Fund II - Ceara (USD), L.P.","CAYMAN ISLANDS"
"VQF8TT.99999.SL.136","BRIGHTLIGHT CAPITAL OFFSHORE LTD.","CAYMAN ISLANDS"
"IMK4R4.99999.SL.136","Ping Emerging Markets Macro Fund","CAYMAN ISLANDS"
"BVEWSE.99999.SL.136","R-Squared Fund","CAYMAN ISLANDS"
"HGA66C.99999.SL.136","Kayak Investment Partners Master Fund LP","CAYMAN ISLANDS"
"4DIN07.99999.SL.136","WP SCF Select Co-Invest II (Cayman) LP","CAYMAN ISLANDS"
"DCXTD3.00001.ME.136","Tharwa World Fund","CAYMAN ISLANDS"
"C7N31I.99999.SL.136","SPDBI Royale (Cayman) Limited","CAYMAN ISLANDS"
"DGD86U.99999.SL.136","Fuller Endowment Fund, Ltd.","CAYMAN ISLANDS"
"S1060L.99999.SL.136","OZ European Credit Opportunities Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"9HWIBK.00001.ME.136","Great Hill Equity Partners V-A, L.P.","CAYMAN ISLANDS"
"RWZ7V6.99999.SL.136","Benefit Street Partners CLO VIII, Ltd.","CAYMAN ISLANDS"
"PGIX0R.99999.SL.136","SBI Real Estate Fund SPC","CAYMAN ISLANDS"
"D8WTW9.99999.SL.136","IPC GROUP III LP","CAYMAN ISLANDS"
"V0WIH5.99999.SL.136","Babson CLO Ltd. 2014-I","CAYMAN ISLANDS"
"2L1U89.99999.SL.136","SPM MACRO OFFSHORE FUND, SPC - REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"VZQHFS.99999.SL.136","ALAF II CIP, L.P.","CAYMAN ISLANDS"
"JN0XMT.99999.SL.136","River Funding No. 5","CAYMAN ISLANDS"
"KUFQ93.99999.SL.136","Makira SP2  Limited","CAYMAN ISLANDS"
"KHK623.99999.SL.136","IAM Traditional Asian Growth Fund","CAYMAN ISLANDS"
"SEHDW2.00000.SP.136","SOURCE CODE CAPITAL MANAGEMENT L.P.","CAYMAN ISLANDS"
"PNF303.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-H","CAYMAN ISLANDS"
"4W85AC.99999.SL.136","Barings CLO Ltd. 2013-I","CAYMAN ISLANDS"
"153YKH.99999.SL.136","HLSF IV-EU Blocker (Cayman) LP","CAYMAN ISLANDS"
"XCIU29.99999.SL.136","Corporate Partners II Limited","CAYMAN ISLANDS"
"RG9VLX.99999.SL.136","Omni Secured Lending Fund II LP","CAYMAN ISLANDS"
"Y533Q3.99999.SL.136","The Merchant Commodity (U.S. Feeder) Fund","CAYMAN ISLANDS"
"GTLZJF.00000.LE.136","OrbiMed Advisors II Limited","CAYMAN ISLANDS"
"7SC73R.99999.SL.136","GCM Budapest Holdings, L.P.","CAYMAN ISLANDS"
"BE76W1.99999.SL.136","IBC Capital Holding I Sub Limited","CAYMAN ISLANDS"
"NYYEJ6.99999.SL.136","OHM Development Acquisition Ltd.","CAYMAN ISLANDS"
"JVFTZD.99999.SL.136","CVC European Equity Partners V (A) LP","CAYMAN ISLANDS"
"RDF6G6.99999.SL.136","eVenture Brazil Carry, L.P.","CAYMAN ISLANDS"
"ZJYA7Z.99999.SL.136","SPDB International Investment (Cayman) Limited Partnership (I)","CAYMAN ISLANDS"
"3Y0S1A.00000.LE.136","Silver Creek Credit Opportunities V Fund B, L.P.","CAYMAN ISLANDS"
"V4LM7S.99999.SL.136","Whitebox Credit Partners, LP","CAYMAN ISLANDS"
"P0A8J7.99999.SL.136","Taurus Global Strategies Fund","CAYMAN ISLANDS"
"SQB64T.99999.SL.092","Veeta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BQN866.99999.SL.092","Coeus Limited","VIRGIN ISLANDS (BRITISH)"
"6PL05F.99999.SL.092","EveryBitCounts L.P.","VIRGIN ISLANDS (BRITISH)"
"G81UST.99999.SL.092","Hazelnut Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"B3G2AA.99999.SL.092","Syncretic Capital Offshore MN Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"MEAFHT.99999.SL.092","WuZhen WuQiang Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"7W124H.99999.SL.092","CPE AI Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7MAP4T.99999.SL.092","CPE River Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K5GYZZ.99999.SL.092","Black Kite Absolute Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"99PLJK.99999.SL.092","Baryonyx Col Ltd.","VIRGIN ISLANDS (BRITISH)"
"XNBFZM.99999.SL.092","BVF III (BVI) Holding L.P.","VIRGIN ISLANDS (BRITISH)"
"BSE9K9.99999.SL.092","Planned Joint Success Limited","VIRGIN ISLANDS (BRITISH)"
"BCN0WA.99999.SL.092","Moonshot Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"99AIAG.99999.SL.092","Appier SP1 Limited","VIRGIN ISLANDS (BRITISH)"
"2Z0QZE.99999.SL.092","Reign Warrior FN 1 Limited","VIRGIN ISLANDS (BRITISH)"
"K4L243.99999.SL.092","Nikon USA Ltd.","VIRGIN ISLANDS (BRITISH)"
"R4C5PG.99999.SL.092","OurCrowd (Investment in Nimbl) L.P.","VIRGIN ISLANDS (BRITISH)"
"1YL7C9.99999.SL.092","LCLV Holdco 21 Limited","VIRGIN ISLANDS (BRITISH)"
"9M7082.99999.SL.092","HM Woodside L.P.","VIRGIN ISLANDS (BRITISH)"
"5XR3BG.99999.SL.092","OurCrowd (Investment in GVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"H88VUL.99999.SL.092","Foshan Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"F58FPW.99999.SL.092","Kawa Emerging Markets Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"4Z0GSA.99999.SL.092","Little Cuisine Limited","VIRGIN ISLANDS (BRITISH)"
"LNI0V4.99999.SL.092","Syncretic Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"FCJCN0.99999.SL.092","GGV on Rails Limited","VIRGIN ISLANDS (BRITISH)"
"J1JHDE.99999.SL.092","Ion Pacific Zurich Limited","VIRGIN ISLANDS (BRITISH)"
"Y2CDCI.99999.SL.092","Ion Pacific Jasmine II Limited","VIRGIN ISLANDS (BRITISH)"
"020VJR.99999.SL.092","Hyperedge Technology L.P.","VIRGIN ISLANDS (BRITISH)"
"JRA1XH.99999.SL.092","VP Box LP","VIRGIN ISLANDS (BRITISH)"
"LEUBGB.99999.SL.092","VP H2O LP","VIRGIN ISLANDS (BRITISH)"
"W9F4VV.00000.SP.092","OPTIMUM FUND LTD","VIRGIN ISLANDS (BRITISH)"
"ZTPLD7.99999.SL.092","Lavaliere Capital, LTD","VIRGIN ISLANDS (BRITISH)"
"5CMET3.99999.SL.092","LONAST CORP.","VIRGIN ISLANDS (BRITISH)"
"T4YG66.99999.SL.092","RoboMarkets Global Ltd","VIRGIN ISLANDS (BRITISH)"
"2LC8TS.99999.SL.092","Sampson Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"4HGDTH.99999.SL.092","Cerulean Kingfisher, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ALM0DU.99999.SL.092","Intertrust Directors (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"X97R9B.99999.SL.092","OurCrowd Water Ventures LP","VIRGIN ISLANDS (BRITISH)"
"M7RY62.99999.SL.092","Data Master Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q02ISS.99999.SL.092","Nightout Productions, LP","VIRGIN ISLANDS (BRITISH)"
"XGHE04.99999.SL.092","SHQ INVESTMENT HOLDINGS I LIMITED","VIRGIN ISLANDS (BRITISH)"
"0W58AH.99999.SL.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"37VLFP.99999.SL.092","Chui Yuk Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J14I8P.99999.SL.092","Popi Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"B8RZFQ.99999.SL.092","SCC Expansion I 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LSXBEQ.99999.SL.092","Straits 01 - Dover VII Limited","VIRGIN ISLANDS (BRITISH)"
"W56EM0.99999.SL.092","Sunset Legacy LP","VIRGIN ISLANDS (BRITISH)"
"6WZ9DL.99999.SL.092","Accrete PS VII Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"C5JP8V.00000.SP.092","Smooth Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"WXNU8R.99999.SL.092","Palacio Real Trust","VIRGIN ISLANDS (BRITISH)"
"P3E02G.99999.SL.092","VIA IV (BVI) Holdco 7 Ltd","VIRGIN ISLANDS (BRITISH)"
"0RF0FS.99999.SL.092","VIA IV (BVI) Holdco 8 Ltd","VIRGIN ISLANDS (BRITISH)"
"9KJ7ZP.99999.SL.092","HSG Alliance 2023-E (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"8FRRTJ.99999.SL.092","OurCrowd Cybersecurity, L.P.","VIRGIN ISLANDS (BRITISH)"
"FD0M6F.99999.SL.092","Ogden Global Limited","VIRGIN ISLANDS (BRITISH)"
"RASSFP.99999.SL.092","Ramapo Limited","VIRGIN ISLANDS (BRITISH)"
"KF635P.99999.SL.092","Tao Capital International Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ICHV78.99999.SL.092","Osso International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2XRU8Y.99999.SL.092","HSG Infrastructure I 2021-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"MDI2JQ.99999.SL.092","Private Equity Premium Offering 2016 - HarbourVest Real Assets III L.P.","VIRGIN ISLANDS (BRITISH)"
"S70E2A.99999.SL.092","Gredos Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"EFIVT4.99999.SL.092","OurCrowd (Investment in uBeam - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"F0QZFT.99999.SL.092","Pomfret Limited","VIRGIN ISLANDS (BRITISH)"
"39739W.00000.SP.092","New Enterprise Management Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDA8E9.99999.SL.092","Precious Ring Limited","VIRGIN ISLANDS (BRITISH)"
"4MTAKT.99999.SL.092","Jefrex International Inc.","VIRGIN ISLANDS (BRITISH)"
"NWSX7L.99999.SL.092","Ever Gain International Limited","VIRGIN ISLANDS (BRITISH)"
"9ZFNP0.99999.SL.092","Capital Services Group, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LW1HP5.99999.SL.092","GBV Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"45NQEJ.99999.SL.092","FS BUSINESS CORP","VIRGIN ISLANDS (BRITISH)"
"ZUFPHW.99999.SL.092","Tides Holdings I Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00019.ME.092","Victor Speed Limited","VIRGIN ISLANDS (BRITISH)"
"Y4ADS0.99999.SL.092","Burl Capital Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WB76SE.99999.SL.092","Mynos International Ltd.","VIRGIN ISLANDS (BRITISH)"
"BX2E4A.99999.SL.092","LBJ Regents (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GP8AMU.99999.SL.092","Catalytic Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"F4YMQE.99999.SL.092","PV Dominance One Limited","VIRGIN ISLANDS (BRITISH)"
"QEEILU.99999.SL.092","Cognitiv Ventures I, L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5BF3C.99999.SL.092","Fortune Lead Global Limited","VIRGIN ISLANDS (BRITISH)"
"Y51N4U.00000.SP.092","Cherryton Ltd.","VIRGIN ISLANDS (BRITISH)"
"AKJPZ2.99999.SL.092","Constantia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V83JJ4.99999.SL.092","MPH Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"CRUHIW.00002.ME.092","BCS Holding International Ltd","VIRGIN ISLANDS (BRITISH)"
"7BVT76.99999.SL.092","Duncton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0AA7UK.99999.SL.092","Eagle Constellation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIRCE6.99999.SL.092","Vis Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJQ66V.00014.ME.092","Fubon Investment Holding (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KUKHW.99999.SL.092","HCM Istudy Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2RU35X.99999.SL.092","Tungsten Digital Currency Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"M4S6IE.99999.SL.092","Duet Beverages Africa Investors Limited","VIRGIN ISLANDS (BRITISH)"
"603JRY.99999.SL.092","Teorema Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00015.ME.092","Peak Asia Investment Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"CVFJ3N.99999.SL.092","Vistal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UB465S.00002.ME.092","Sovereign Capital Limited","VIRGIN ISLANDS (BRITISH)"
"2Y52NQ.99999.SL.092","GMIA-(BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"41ER50.99999.SL.092","Weijia Alpha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"38UWUS.99999.SL.092","HH GT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JL0G25.99999.SL.092","Novus Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"KWX51U.99999.SL.092","Crawford Prominence Ltd","VIRGIN ISLANDS (BRITISH)"
"3MP6BF.99999.SL.092","Geel Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"KFHZMH.99999.SL.092","Bengala Capital Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1C5WE.99999.SL.092","Olivine Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EG97MD.99999.SL.092","Lower Guardian Investment Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"SYALC6.99999.SL.092","Global USD Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WYI6CN.99999.SL.092","Maxima Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHL24T.99999.SL.092","Olympia Star I Ltd. USD Class","VIRGIN ISLANDS (BRITISH)"
"8H86XH.99999.SL.092","Glide Master Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"0QL7FQ.00000.SP.092","Portree Management Inc","VIRGIN ISLANDS (BRITISH)"
"P712PR.00157.ME.092","TMF Group International Limited","VIRGIN ISLANDS (BRITISH)"
"PE3NSE.99999.SL.092","Talisman Dynamic Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"A3YXEZ.99999.SL.092","SUPER COURT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YW6G7V.99999.SL.092","Auriga Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"9FR2QA.00001.ME.092","Trafalgar Business Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"FM52T5.99999.SL.092","Baobab Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ZEQA26.99999.SL.092","Patron (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XH5CSF.99999.SL.092","AAAJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N62FKL.99999.SL.092","HCM VC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZP5NLS.99999.SL.092","HUSAR CORP.","VIRGIN ISLANDS (BRITISH)"
"RH2PA7.99999.SL.092","Serendeno Corporation","VIRGIN ISLANDS (BRITISH)"
"QB0UX4.00000.SP.092","Sterling Family Foundation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FWJN18.00000.SP.092","FlowPoint Capital Partners Master Fund","VIRGIN ISLANDS (BRITISH)"
"7K858A.00001.ME.092","TJC Services Limited","VIRGIN ISLANDS (BRITISH)"
"8D0UH4.99999.SL.092","New Grand Job Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFXV99.99999.SL.092","Harurox Limited","VIRGIN ISLANDS (BRITISH)"
"JCBLZE.99999.SL.092","Shalvey Marketing Ltd","VIRGIN ISLANDS (BRITISH)"
"X7K8LU.99999.SL.092","Magnolia Gain Limited","VIRGIN ISLANDS (BRITISH)"
"BJINK8.99999.SL.092","AUCHINCLOSS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9TC9D.99999.SL.092","Cran Global Limited","VIRGIN ISLANDS (BRITISH)"
"5DFN49.99999.SL.092","Archway Commodities Ltd.","VIRGIN ISLANDS (BRITISH)"
"9N4QNF.99999.SL.092","Far Growth Limited","VIRGIN ISLANDS (BRITISH)"
"IM6BZJ.99999.SL.092","CastleRock Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"010B0J.99999.SL.092","CIT Arthur Street Limited","VIRGIN ISLANDS (BRITISH)"
"K81B95.99999.SL.092","The EM ES Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00042.ME.092","Viva Holdings (Indonesia) Limited","VIRGIN ISLANDS (BRITISH)"
"L3SM23.99999.SL.092","High Wave Administration PTC Inc","VIRGIN ISLANDS (BRITISH)"
"4RQYXS.99999.SL.092","Yi Fang Da Neptune Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"639I6J.00022.ME.092","BAC INTERNATIONAL CORP","VIRGIN ISLANDS (BRITISH)"
"49J7QI.99999.SL.092","Kilimanjaro Holdings Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"ZCIIQW.99999.SL.092","RIVERSTAR ESTATES LTD","VIRGIN ISLANDS (BRITISH)"
"GK8QZD.99999.SL.092","MapleTree Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RH6CB8.00002.ME.092","JTC Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KE0LVB.99999.SL.092","Andreus Limited","VIRGIN ISLANDS (BRITISH)"
"QJR9AH.99999.SL.092","World Opportunity Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"J6JNL1.99999.SL.092","SRD Property Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLX5X5.00000.SP.092","Lauren Investments (Holdings) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DG6VZP.99999.SL.092","Cotisera Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"CWZY30.99999.SL.092","Whitebox Ready, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SD5WD.99999.SL.092","CRCM Institutional Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"TQ8VHX.99999.SL.092","Gupwell Inc.","VIRGIN ISLANDS (BRITISH)"
"VL0ZEA.99999.SL.092","CONNECTING JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"A4K9UG.99999.SL.092","Dolart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J6AE4H.99999.SL.092","GRIFFIN TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QA3S33.99999.SL.092","Keley Ltd.","VIRGIN ISLANDS (BRITISH)"
"P467ZR.99999.SL.092","Evolution One (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"MQSWPE.99999.SL.092","Borleo Group Limited","VIRGIN ISLANDS (BRITISH)"
"M6NFXD.99999.SL.092","Vorlane International Limited","VIRGIN ISLANDS (BRITISH)"
"AN9P89.99999.SL.092","SJI FUND-I, LTD","VIRGIN ISLANDS (BRITISH)"
"XLJYV2.99999.SL.092","Anka Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BVQAIW.99999.SL.092","Intertrade Business Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S0XJUZ.99999.SL.092","Ever Gain Asia Group Limited","VIRGIN ISLANDS (BRITISH)"
"PXAHIJ.99999.SL.092","Kawa Canadian Preferred GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XZHHE1.99999.SL.092","Invertironline.com Inc.","VIRGIN ISLANDS (BRITISH)"
"AAT6MT.99999.SL.092","Aida Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"7D34MV.99999.SL.092","OurCrowd (Investment in Our Innovation Australia) L.P.","VIRGIN ISLANDS (BRITISH)"
"PVDZ77.99999.SL.092","Rideau Insights, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R5I549.99999.SL.092","Vision Street Limited","VIRGIN ISLANDS (BRITISH)"
"CZ6GMR.99999.SL.092","Master Capital Limited","VIRGIN ISLANDS (BRITISH)"
"79462G.99999.SL.092","Alfa Trading Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"LLM2XI.99999.SL.092","Windy-Hill International Limited","VIRGIN ISLANDS (BRITISH)"
"I49PAB.99999.SL.092","Miura Global Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PK5J1I.99999.SL.092","ASHALL LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00001.ME.092","Graham Global Investment Fund I SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7E3BU.00000.SP.092","Nerine Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FMQSIS.99999.SL.092","Argovia Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J5JAH.99999.SL.092","Makira SP4 Limited","VIRGIN ISLANDS (BRITISH)"
"QXULRM.99999.SL.092","IAM Global Long/Short Equity Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SH62L.99999.SL.092","WILLIAMSBURG INVESTMENTS GROUP Ltd","VIRGIN ISLANDS (BRITISH)"
"4URIX4.99999.SL.036","1960's Lifestage Fund - A","AUSTRALIA"
"CY3LRI.99999.SL.036","1970's Lifestage Fund - A","AUSTRALIA"
"83NPFQ.99999.SL.036","Sohi Medtech Innovation Fund","AUSTRALIA"
"U6V7XX.99999.SL.036","ARE River Trust","AUSTRALIA"
"1HSQF2.00022.ME.036","Vinva Global Equity Fund","AUSTRALIA"
"VLSBAX.99999.SL.036","CEN (I&L) EVP Pty Ltd ATF CEN (I&L) EVP Fund","AUSTRALIA"
"DVTIGC.99999.SL.036","CEN (I&L) EVP Principals Fund","AUSTRALIA"
"CV9BMD.99999.SL.036","The Trustee For First Sentier Core Ex-20 Trust","AUSTRALIA"
"L0VG9S.99999.SL.036","Towers Infrastructure Investment Trust","AUSTRALIA"
"58TNLP.99999.SL.036","Next Capital Services VD2 Pty Limited ATF Next Capital Trust VD2","AUSTRALIA"
"PZGIVT.99999.SL.036","Copenhagen Infrastructure IV Aus Trust","AUSTRALIA"
"Z20YT2.00000.SP.036","Pallas Funds Pty Ltd","AUSTRALIA"
"BQAZMA.99999.SL.036","UBS Private Equity Evergreen Secondary Fund","AUSTRALIA"
"0BJEDH.99999.SL.036","Invesco Credit Partners Opportunities 2023 Fund","AUSTRALIA"
"HAPY3Q.99999.SL.036","UBS Global Equity Long Short Fund","AUSTRALIA"
"W9LT99.99999.SL.036","BSREP V Australia GP Pty Ltd","AUSTRALIA"
"PDCM3F.99999.SL.036","Burt Superannuation Fund","AUSTRALIA"
"SSPBC2.99999.SL.036","Managed Portfolio Series Australian Shares Fund 1","AUSTRALIA"
"2BWLM7.99999.SL.036","1950's Lifestage Fund - A","AUSTRALIA"
"8A413N.99999.SL.036","1990's Lifestage Fund - A","AUSTRALIA"
"UFF3EQ.99999.SL.036","Greystar Australia Industrial Holding Trust","AUSTRALIA"
"UGIYT3.99999.SL.036","360 Capital FM Limited as trustee for 360 Capital Private Credit Fund","AUSTRALIA"
"UAACCM.00009.ME.036","MAAM RE Ltd","AUSTRALIA"
"GXJWY1.99999.SL.036","OKASHA FAMILY SUPER FUND","AUSTRALIA"
"X2QRWN.99999.SL.036","Next Capital Services VD1 Pty Limited ATF Next Capital Trust VD1","AUSTRALIA"
"XRFBY3.99999.SL.036","Poseidon Offshore Wind Holdco Pty Ltd","AUSTRALIA"
"YQFTBV.99999.SL.036","BlueTang OpCo Pty Ltd","AUSTRALIA"
"YTHZ1M.99999.SL.036","OAC Group Pty Ltd","AUSTRALIA"
"9JY4G1.99999.SL.036","IPARTNERS NOMINEES PTY. LTD.","AUSTRALIA"
"7LTJWE.99999.SL.036","The Trustee for AirTree Ventures Crypto 2021 Trust","AUSTRALIA"
"CQUDKB.99999.SL.036","Voltaire Holding Pty Ltd","AUSTRALIA"
"UZ1R8S.99999.SL.036","Victorian Consortium Pty Ltd","AUSTRALIA"
"0K0QDA.99999.SL.036","Barclay Pearce Capital Asset Management","AUSTRALIA"
"XMDPSS.00000.SP.036","ALIZED PTY LIMITED","AUSTRALIA"
"MRA4E0.99999.SL.036","KKR Global Private Credit Fund (KIT AUD)","AUSTRALIA"
"T0S2GA.00125.ME.036","BETASHARES GLOBAL CASH FLOW KINGS ETF","AUSTRALIA"
"PKEU3F.99999.SL.036","CH CPOF Feeder Trust","AUSTRALIA"
"ZKG2IA.99999.SL.036","Areus Alpha Gold Fund","AUSTRALIA"
"7NQP7L.99999.SL.036","Colossus Assets Trust","AUSTRALIA"
"SSU6F8.99999.SL.036","CHANGEPLAN PTY LTD","AUSTRALIA"
"LP1ZAF.99999.SL.036","Global X Cybersecurity ETF","AUSTRALIA"
"45TH4L.99999.SL.036","TCorpIM Insurance Linked Securities Fund","AUSTRALIA"
"F8Y8WW.99999.SL.036","GRP III Australia Co-Invest Hold Trust","AUSTRALIA"
"N6FUQL.99999.SL.036","Blackstone Private Credit Fund AUT (USD)","AUSTRALIA"
"TL5US0.99999.SL.036","Logos MLP Management Pty Ltd","AUSTRALIA"
"0N04B2.99999.SL.036","Halifax & General Pty. Limited","AUSTRALIA"
"0WR6C0.99999.SL.036","BSREP IV Emerald Pooling Unit Trust","AUSTRALIA"
"3S6C9U.99999.SL.036","BSREP IV Fluorite Pooling Unit Trust","AUSTRALIA"
"4WRI3V.99999.SL.036","Regal Resources Royalties Fund","AUSTRALIA"
"T0S2GA.00096.ME.036","Betashares Australian Composite Bond ETF","AUSTRALIA"
"C6C1KF.00001.ME.036","HAY LIMITED","AUSTRALIA"
"C6C1KF.00002.ME.036","HAY AS A SERVICE PTY LTD","AUSTRALIA"
"6YK7VV.99999.SL.036","Challenger Life Subsidiary Holdings Ltd","AUSTRALIA"
"UXC9DF.99999.SL.036","Oaklands Hill Pty Ltd","AUSTRALIA"
"VA1UKS.99999.SL.036","Paradice Investment Management LTD PTY ATF The Paradice Value Creation Fund","AUSTRALIA"
"5B02MM.00000.SP.036","Yorkway Private Capital Pty Ltd","AUSTRALIA"
"FAY48D.99999.SL.036","Roc KXI Trust","AUSTRALIA"
"F0PD71.99999.SL.036","RMB Group Capital Investments Trust","AUSTRALIA"
"2WKGBJ.99999.SL.036","Investment Grade Credit Unit Trust","AUSTRALIA"
"DCPBE7.99999.SL.036","FR KING TRUST","AUSTRALIA"
"0UBKXR.00000.SP.036","The Nethery Family Superannuation Fund","AUSTRALIA"
"ZMKF3S.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd","AUSTRALIA"
"CL5KS6.99999.SL.036","Harris Commodities Hybrid Trust","AUSTRALIA"
"IXSZQF.99999.SL.036","Point King Capital Flamingo Estate Trust","AUSTRALIA"
"MZ9TTK.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 1","AUSTRALIA"
"SH2ESV.99999.SL.036","Global X Defence Tech ETF","AUSTRALIA"
"PFBSEZ.99999.SL.036","Eightcap Pty Ltd","AUSTRALIA"
"9YU5EE.99999.SL.051","Enterpreneur plus State Anti-Crisis Investments Manager","ARMENIA"
"KT95P8.99999.SL.051","Smart Finance NPC Investment Fund","ARMENIA"
"3R9EE7.99999.SL.051","Prime Capital LLC","ARMENIA"
"9QK4GB.99999.SL.051","AB INVEST LLC","ARMENIA"
"NL4P42.99999.SL.051","F1 CJSC","ARMENIA"
"PJSU33.99999.SL.051","Sirius Capital CJSC","ARMENIA"
"IY1STF.99999.SL.051","INCORE CJSC","ARMENIA"
"0YS0KF.99999.SL.051","META-X MARKETS CJSC","ARMENIA"
"P192DQ.99999.SL.051","S-unik Closed-ended Non-Public Contractual Investment Fund of Admir LLC","ARMENIA"
"NJFIIH.99999.SL.051","ALEX CAPITAL CJSC","ARMENIA"
"96RKJS.99999.SL.051","Seven Sigma Global Value Non-Public Interval Contractual Investment Fund of Seven Sigma CJSC","ARMENIA"
"XYNUQY.99999.SL.051","Investments Solutions LLC","ARMENIA"
"EB6BFP.99999.SL.051","Arins Capital non-public contractual interval fund of Arins Management LLC","ARMENIA"
"U9NCII.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC BALANCED FUND","ARMENIA"
"VR6EF0.99999.SL.051","GM CAPITAL LLC","ARMENIA"
"DTB9BT.99999.SL.051","Genesis Finance NPC Investment Fund","ARMENIA"
"21XXUR.99999.SL.051","Granatus Tech4SDG closed-end non-public contractual investment fund of Granatus Ventures CJSC","ARMENIA"
"YL8XFS.99999.SL.051","Alex Capital CJSC","ARMENIA"
"2GBRD8.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC FIXED INCOME FUND","ARMENIA"
"T8L0WJ.99999.SL.051","INFINITY AM non-public, non-diversified, closed, contractual investment fund of INFINITY AM CJSC","ARMENIA"
"TT1HIB.99999.SL.051","Invia Investments CJSC","ARMENIA"
"CJUNBR.99999.SL.051","Limitless Prime public contractual open investment hedge fund","ARMENIA"
"QV9G9I.99999.SL.051","F1 Fund Closed-End Non-Public Contractual Investment Fund of F1 CJSC","ARMENIA"
"9SVHEP.99999.SL.051","Limitless Growth public contractual open standart investment fund","ARMENIA"
"BQF4AK.99999.SL.051","GN Formula non-public, specialized, intermediate, contractual fund for qualified investors","ARMENIA"
"S29JCH.00002.ME.051","Equiti AM CJSC","ARMENIA"
"L05HEU.99999.SL.051","Closed Joint Stock Company APRICOT CAPITAL","ARMENIA"
"UCP9U6.00000.LE.533","Aruba Bank N.V.","ARUBA"
"E1JXCF.99999.SL.533","Pan-American Life Insurance Company of Aruba VBA","ARUBA"
"2BMG1A.00002.ME.533","Caribbean Mercantile Bank N.V.","ARUBA"
"G6CADL.00075.ME.533","RBC ROYAL BANK (ARUBA) N.V.","ARUBA"
"0PQZ8N.00001.ME.533","Fatum Life Aruba N.V.","ARUBA"
"C1ZJM3.99999.SL.533","AIB BANK N.V.","ARUBA"
"0QCJLA.00011.ME.533","Sagicor Life Aruba NV","ARUBA"
"0L0SQU.99999.SL.533","SC Holdings Co Pty Ltd","ARUBA"
"BQLDXX.99999.SL.533","CFG Investments Aruba VBA","ARUBA"
"YFX1DS.99999.SL.533","ENNIA Caribe Leven (Aruba) N.V.","ARUBA"
"VXELH8.99999.SL.036","Georgetown Hills Renewable Energy Trust","AUSTRALIA"
"LKNDVK.99999.SL.036","The Trustee for Paratus Super Fund","AUSTRALIA"
"VAHPHZ.99999.SL.036","Paratus Super Fund Pty Ltd","AUSTRALIA"
"IUURTF.99999.SL.036","Tango Managed Investment Trust 1","AUSTRALIA"
"0LQ0L5.99999.SL.051","Entrepreneur plus State Anti-Crisis Investments","ARMENIA"
"GIYM7K.99999.SL.036","PEP Investors Administration Lightning III Pty Limited ATF Lightning Coinvestment III (Australasia) Unit Trust","AUSTRALIA"
"TP9HXY.99999.SL.036","Pengana Global Private Income Fund","AUSTRALIA"
"VE6EST.99999.SL.036","Genesis Capital Fund II Feeder Trust A","AUSTRALIA"
"FVZ9UF.99999.SL.036","Genesis Capital Fund II Trust B","AUSTRALIA"
"FIZUPK.99999.SL.036","Genesis Capital Fund II Trust C","AUSTRALIA"
"HHBTC8.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CXW F10 Sinclairs Rd Equity Fund","AUSTRALIA"
"CGNLT2.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Geelong Guardian Fund","AUSTRALIA"
"GWVW65.99999.SL.036","Pemba Growth Fund I GP Commitment Trust","AUSTRALIA"
"YXYJRH.00000.SP.036","GLF II MIT Pty Ltd as trustee for GLF II MIT","AUSTRALIA"
"WRIE7J.99999.SL.036","MidOcean Energy Parent Pty Ltd.","AUSTRALIA"
"WA0VNM.99999.SL.036","Iskand Holdings pty ltd","AUSTRALIA"
"PWNSHS.99999.SL.036","Point King Capital Pet Circle Trust","AUSTRALIA"
"HCD5C9.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF TC II 2022 TRUST","AUSTRALIA"
"H5IS8S.99999.SL.036","Potentum Partners MF Trust","AUSTRALIA"
"PHXISH.99999.SL.032","Fideicomiso Financiero Amfays 43","ARGENTINA"
"JBYW0X.00000.SP.032","MARIVA ASSET MANAGEMENT SAU SGFCI","ARGENTINA"
"73AW8L.99999.SL.032","BANCO DE CORRIENTES S.A.","ARGENTINA"
"MGQV7N.99999.SL.032","Regional Investment Consulting S.A.","ARGENTINA"
"WKWFCK.99999.SL.032","PARAKEET INCOME","ARGENTINA"
"C262LV.99999.SL.032","Orion Capital S.A.","ARGENTINA"
"3RP2PN.99999.SL.032","Fideicomiso Financiero AMFAYS Serie 46","ARGENTINA"
"P712PR.00185.ME.032","TMF Trust Company Argentina S.A.","ARGENTINA"
"13E0R5.00007.ME.032","BANCO BMA S.A.U.","ARGENTINA"
"13E0R5.00008.ME.032","BMA ASSET MANAGEMENT SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S. A.","ARGENTINA"
"FE586H.99999.SL.032","Fideicomiso Financiero Credito PyME con Garantia IV","ARGENTINA"
"TSUKJJ.99999.SL.032","DRACMA S.A.","ARGENTINA"
"HCHZZW.00000.SP.032","Adcap Asset Management Sociedad Gerente de Fondos Comunes de Inversion SA","ARGENTINA"
"009BN5.00000.SP.032","SAM Argentina Sociedad Gerente de Fondos Comunes de Inversion SA","ARGENTINA"
"92B72U.99999.SL.032","Fideicomiso Financiero San Cristobal Servicios Financieros II","ARGENTINA"
"3NLF2Z.99999.SL.032","STC INVERSIONES S.A.","ARGENTINA"
"Y1PY04.99999.SL.032","Agrosafe S.R.L","ARGENTINA"
"H4XXNL.00011.ME.032","FUNDCORP PERFORMANCE BALANCEADO","ARGENTINA"
"3RCMDU.00000.SP.032","Quiron Asset Management S.A.","ARGENTINA"
"9V9AV8.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXIX","ARGENTINA"
"M4SJFK.00000.SP.032","Banco de Inversion y Comercio Exterior S.A. BICE","ARGENTINA"
"5SKEJI.99999.SL.032","Finco Capital S.A.","ARGENTINA"
"DKGEJV.99999.SL.032","PARAKEET PESOS","ARGENTINA"
"VLAUQ1.99999.SL.032","Grupo del Plata SA","ARGENTINA"
"7GLCEL.99999.SL.032","PARAKEET LATAM","ARGENTINA"
"QASG4V.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 48","ARGENTINA"
"WRBHAG.99999.SL.032","Fideicomiso Financiero Pareto Serie VII","ARGENTINA"
"EGRLZ1.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVIII","ARGENTINA"
"2VD9LG.99999.SL.032","Truegrit Capital S.A.","ARGENTINA"
"YVN0ZJ.00000.SP.032","WISE CAPITAL ASSET MANAGEMENT","ARGENTINA"
"P98TB2.99999.SL.032","Credito Regional Compania Financiera SA","ARGENTINA"
"AWFEPL.00004.ME.032","NUBI S.A.","ARGENTINA"
"1F70L7.00000.SP.032","BAVSA FONDOS S.A.","ARGENTINA"
"HGP1NJ.99999.SL.032","Fideicomiso Financiero Privado Creditos 1","ARGENTINA"
"975JBH.00000.LE.032","NUEVO BANCO DEL CHACO S.A.","ARGENTINA"
"HWUGRQ.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXVII","ARGENTINA"
"75H5EF.99999.SL.032","Fideicomiso Financiero Pareto Serie 3","ARGENTINA"
"P1R2V2.00025.ME.032","IOl Dolar Ahorro Plus","ARGENTINA"
"6UE9TT.00000.SP.032","Banco de Comercio S.A.","ARGENTINA"
"3U5QBJ.99999.SL.032","Fideicomiso Financiero Red Mutual 74","ARGENTINA"
"CSFN4I.00000.SP.032","Dracma Estrategia Dolar","ARGENTINA"
"XYJCV0.99999.SL.032","PARAKEET MULTIMERCADO","ARGENTINA"
"TEI8QF.99999.SL.032","PARAKEET ABIERTO PYMES","ARGENTINA"
"ACALHT.99999.SL.032","WISE CAPITAL SECURITIES S.A.","ARGENTINA"
"LPQNV6.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXIX","ARGENTINA"
"LEZIJI.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVI","ARGENTINA"
"M4YKBY.99999.SL.032","Fideicomiso Financiero CFA Creditos IV","ARGENTINA"
"P9P5IF.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado Serie IV","ARGENTINA"
"975JBH.00003.ME.032","NUEVO CHACO FONDOS SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S.A.","ARGENTINA"
"HT1FTQ.00000.LE.036","Argonaut Funds Management Pty Ltd","AUSTRALIA"
"HT1FTQ.00001.ME.036","Argonaut Natural Resources Fund","AUSTRALIA"
"HT1FTQ.00002.ME.036","Argonaut Global Gold Fund","AUSTRALIA"
"74GXFL.99999.SL.036","Vantage Private Equity Growth Trust 6A","AUSTRALIA"
"ZNPP7Y.99999.SL.036","ARE PB Trust","AUSTRALIA"
"9PXB8D.00000.SP.036","Evolution MIT Services Pty Ltd","AUSTRALIA"
"7P4RTD.99999.SL.036","VanEck 5-10 Year Australian Government Bond ETF","AUSTRALIA"
"2412WT.00000.SP.036","Varsity Management Group Pty Ltd","AUSTRALIA"
"WGM44S.99999.SL.036","Bin Wang Super Fund","AUSTRALIA"
"9KBERY.99999.SL.036","H&G Investment Management Ltd","AUSTRALIA"
"2NP69J.99999.SL.036","Quadrant Private Equity A2A Co-investment Trust","AUSTRALIA"
"9J2V2S.99999.SL.036","QPE Management Sponsor Trust No. 7","AUSTRALIA"
"DNFQ8T.99999.SL.036","Core Infrastructure A Holdings Trust","AUSTRALIA"
"QX5893.99999.SL.036","Property Holdings 2 Trust","AUSTRALIA"
"UCK2ZG.99999.SL.076","KAPITALO ZETA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ALTGAY.99999.SL.076","PS CREDITO GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0Z3P3.99999.SL.076","TUPA C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ACXE8.00000.SP.076","CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"D3AG4F.99999.SL.076","ANGA FGTS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"K56GHN.99999.SL.076","IWA GESTAO DE RECURSOS LTDA","BRAZIL"
"AH30BG.99999.SL.076","CAPRI RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E2C6CR.99999.SL.076","MIC Capital Partners (Brazil Strategic Opportunities) Fundo De Investimento Em Participacoes Multiestrategia Investimento No Exterior","BRAZIL"
"XMNW5M.99999.SL.076","FERUCCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZELW7V.99999.SL.076","MANAGER VTL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GV5S2A.99999.SL.076","SAFRA GALILEO ESTRATEGIA RF FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"THIZF7.99999.SL.076","MVT FUNDO INCENTIVADO DE INVESTIMENTO EM IN-FRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CX9R61.99999.SL.076","STRIX D1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A4EB99.99999.SL.076","SUNO MASTER FIFE PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BIVZ4W.99999.SL.076","VENETO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"NKAB12.99999.SL.076","PS SQUADRA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"XEJHP7.99999.SL.076","OPI FIFE PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VKL4ZJ.99999.SL.076","RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ADSX9N.99999.SL.076","LIGNA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7YNX3C.99999.SL.076","NOVUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VH482T.99999.SL.076","TRIGONO FLAGSHIP 60 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WQ857I.99999.SL.076","BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6HH14C.99999.SL.076","SKOG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3D8CW0.99999.SL.076","BRL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AJBNKJ.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LANDIA","BRAZIL"
"AJ6WBH.00000.SP.076","BM BRAZIL 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"77J9TC.99999.SL.076","PRESTIGE PLAYERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"URKFJ7.99999.SL.076","ABETO FIDC DE PRECATORIOS FEDERAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XYEGZM.99999.SL.076","G5 CACHALOTE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4NR9HN.99999.SL.076","CORUMBAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"I92U5I.99999.SL.076","FFC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F3HCY4.99999.SL.076","CAPEF FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO II","BRAZIL"
"ZKIX5I.99999.SL.076","CODEMAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"I7JFTH.99999.SL.076","POMPONESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XIP2FD.99999.SL.076","BTG PACTUAL LONG TERM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DIMBGT.99999.SL.076","ECTA M7 CAPITAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO IMOBILIARIO","BRAZIL"
"JU5F3A.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PACTUAL IRON","BRAZIL"
"DAQR8M.99999.SL.076","LONDRES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"DDMGZ7.99999.SL.076","BANGLADESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"VEDGMS.99999.SL.076","PANAMBY RENDA FIXA HIGH GRADE D5 FUNDO DE  INVESTIMENTO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"47XY1H.99999.SL.076","MANAGER OPPORTUNITY TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84ZMCD.99999.SL.076","VIC GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0RHT2.99999.SL.076","SILICON S FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00026.ME.076","ARAM SKY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7ZLXNR.99999.SL.076","NAVAGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3I3CVH.99999.SL.076","PHOENIX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5D2AY9.99999.SL.076","GALAPAGOS LIZARD I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YLGSRL.99999.SL.076","GENESIS 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HHNL37.99999.SL.076","VINCI ASSET ALLOCATION FI EM COTAS DE FUNDO DE INVESTIMENTOS RENDA FIXA REFERENCIADO DI","BRAZIL"
"48JMXQ.99999.SL.076","VINCI OPTIMUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JWQVIR.99999.SL.076","VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X8BFIB.99999.SL.076","SOLANA EQUITY HEDGE XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3BN5L1.99999.SL.076","FORNALHA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JA0PGL.99999.SL.076","HTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZFUIJX.99999.SL.076","SHARP EQUITY VALUE PREVIDENCIA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"QIRP2K.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ZONDA HY","BRAZIL"
"729JW5.99999.SL.076","MANACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1C357K.99999.SL.076","LUMINA BRASIL D FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO IE","BRAZIL"
"B0SMNV.99999.SL.076","MENESTYS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ENV05Z.99999.SL.076","EASY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JJK9KS.99999.SL.076","SQUADRA PREV PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"7ZWU1Z.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCARDO MALTA GOLD","BRAZIL"
"GHPRB6.99999.SL.076","G5 F PRIVATE EQUITY OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TDWBPB.99999.SL.076","NIKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WZKMDY.99999.SL.076","SICAFE 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M3LIJK.99999.SL.076","BLACK PEARL ESSENTIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EEQSYW.99999.SL.076","GALDANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"8EGTI3.99999.SL.076","SAFRA VESALIUS INTERNACIONAL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4HVVYZ.99999.SL.076","ARTEMIS FI RENDA FIXA REFERENCIADO DI","BRAZIL"
"7MRM2S.99999.SL.076","redwood gold fundo de investimento em acoes","BRAZIL"
"JQ0V7P.99999.SL.076","siena fundo de investimento em participacoes multiestrategia","BRAZIL"
"74KG88.99999.SL.076","CJP FUNDO DE INVESTIMENTO EM DIREITO CREDITORIOS NAO PADRONIZADO CREDITOS JUDICIAIS E PRECATORIOS","BRAZIL"
"ZYI126.99999.SL.076","SAFRA PREV PILOTO 81 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CRED PRIV PREV","BRAZIL"
"Q4RFHE.99999.SL.076","FUNDO DE INVESTIMENTO EM ACOES RJI","BRAZIL"
"4LGRD6.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SHOPPING ATIVO E RENDA - FII","BRAZIL"
"JHX6DS.99999.SL.076","essential multimercado investimento exterior","BRAZIL"
"XQFMIT.99999.SL.076","SAFRA CAPITAL MARKET INFRA MASTER RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"AUZ7X8.99999.SL.076","Exes Gestora de Recursos Ltda.","BRAZIL"
"6HWB8D.99999.SL.076","husi fundo de investimento imobiliario","BRAZIL"
"CSX6ZS.99999.SL.076","kgn fundo de investimento em participacoes","BRAZIL"
"N58MVA.99999.SL.076","ouro preto seed capital fundo de investimento em participacoes multiestrategia","BRAZIL"
"2Z7YLX.99999.SL.076","potenza multimercado investimento no exterior fi em cotas de fundos de investimento credito privado","BRAZIL"
"TD4Y2Z.99999.SL.076","Patria Private Equity Co-Investimento Smartfit PF FIP Multiestrategia","BRAZIL"
"0IM93X.99999.SL.076","Shopping West Plaza Fundo de Investimento Imobiliario","BRAZIL"
"H0H3SZ.99999.SL.076","AUGURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A3M1M2.99999.SL.076","SPS CORP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AVLNBH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"E2FKYM.99999.SL.076","FUNDOS DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"RU2L1A.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO XPCE VIII","BRAZIL"
"8A18FN.99999.SL.076","FUNDO DE INVESTIMENTO DEMULTIMERCADO MERCADO LIVRE CP","BRAZIL"
"GU2DN2.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SILVER LAKE CP","BRAZIL"
"RM8M85.99999.SL.076","taurus fundo de investimento multimercado","BRAZIL"
"BGATXB.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT MASTER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TD0LDA.99999.SL.076","ATICO FIDC IMOBILIARIO","BRAZIL"
"9U471B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SCULPTOR CREDITO PRIVADO","BRAZIL"
"3W6RBA.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"Z9L90S.99999.SL.076","serra do cipo fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"UP16RX.99999.SL.076","HORIZON ACOES JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"320PP5.99999.SL.076","Capsur Capital Gestao de Recursos Ltda","BRAZIL"
"FB24G0.99999.SL.076","bordeaux fundo de investimento em participacoes multiestrategia","BRAZIL"
"ZNRARZ.99999.SL.076","Galapagos Capital Investimentos e Participacoes Ltda.","BRAZIL"
"5SQW0V.99999.SL.076","ELLEVEN FUNDO DE INVESTIMENTO RENDA FIXA II IMA B 5","BRAZIL"
"11WJ7S.99999.SL.076","AUSTRO INSTITUCIONAL IRF M DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"H1E7D2.99999.SL.076","BRIDGE RETAIL  FIP EMPRESAS EMERGENTES","BRAZIL"
"TF9LUN.99999.SL.076","I9 Capital Gestao de Recursos Financeiros Limitada","BRAZIL"
"8RWFQ3.99999.SL.076","Victori Gestora de Recursos Ltda.","BRAZIL"
"F7769X.99999.SL.076","GOETHE FIP","BRAZIL"
"CHC8Y8.00000.SP.076","FIDD ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"DZR5GF.99999.SL.076","SAFRA PREV ACOES M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"CE699J.00157.ME.076","NEXT TECNOLOGIA E SERVICOS DIGITAIS S.A.","BRAZIL"
"NGF6G4.99999.SL.076","JF Trust Gestora de Recursos Ltda","BRAZIL"
"5YMVS3.99999.SL.076","LABIBA G21 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SNHPNZ.99999.SL.076","SAFRA PREV REGINAJU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"VCPHSR.99999.SL.076","SAFRA PREV INTERNACIONAL FIC FIM CRED PRIV PREVIDENCIARIO","BRAZIL"
"T7JSY4.99999.SL.076","STEP-UP X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HLGXIE.99999.SL.076","SAFRA INFRAESTRUTURA MAX II FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BHFH76.00000.LE.076","Banco C6 S.A.","BRAZIL"
"HFVL9E.99999.SL.076","ASTELLA RD FIP MULTIESTRATEGIA IE","BRAZIL"
"3ZF61I.99999.SL.076","HABITAT II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q5FFZ2.99999.SL.076","IRATI IMOVEIS E REPRESENTACOES LTDA","BRAZIL"
"YFC7WG.99999.SL.076","SAFRA PREV NEWTON FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"YAR6Q2.99999.SL.076","SFPB 001 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"FPITWQ.99999.SL.076","ALH II FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"HAJM11.99999.SL.076","MANAGER ALPHA KEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V6B8EB.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO IMAB 1000","BRAZIL"
"Z70W4K.99999.SL.076","INFRA PATRIMONIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SK29UM.99999.SL.076","MANAGER IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO MULTIMERCADO","BRAZIL"
"NYM1A7.99999.SL.076","COLUNA S/A DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"B24Q53.99999.SL.076","BOTAFOGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NNG9BG.99999.SL.076","BLP Gestora de Recursos LTDA.","BRAZIL"
"F7MEPB.99999.SL.076","infinity platinum fundo de investimento multimercado","BRAZIL"
"7XLDA7.99999.SL.076","infinity eagle fundo de investimento multimercado","BRAZIL"
"61R4E6.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"P30AUG.99999.SL.076","SAFRA PREV OML FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7HQLB8.99999.SL.076","Mar Asset Management Gestora de Recursos Ltda.","BRAZIL"
"9DP77U.99999.SL.076","RWA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RUB7MP.99999.SL.076","WILBURY NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VCU4R9.99999.SL.076","infinity tiger aloc dinamica fundo de investimento em renda fixa","BRAZIL"
"XQR8M5.99999.SL.076","FRONTIER FEEDER FUNDO DE INVESTIMENTO EM COTA DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"NVXBFJ.99999.SL.076","MONZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6AH3BF.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTITUCIONAL IMA B 5","BRAZIL"
"7DQ936.99999.SL.076","BEIRUTE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y678T0.99999.SL.076","SILEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A8IAKP.99999.SL.076","GOLFE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RUJFD.99999.SL.076","CONSELHO BRASILEIRO DE OFTALMOLOGIA FIF CIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1KKQCP.99999.SL.076","SFPB 045 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0YT04P.99999.SL.076","Patria Infraestrutura III Co-Investimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Z6FBVR.99999.SL.076","BTC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZX7BE6.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIDOR QUALIFICADO","BRAZIL"
"ZZWJ33.99999.SL.076","AZUL - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"2AHBKQ.99999.SL.076","AUGURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4G3B8A.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DEL MONTE NAO PADRONIZADO","BRAZIL"
"TJ1XZD.99999.SL.076","FELICITA CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"35PDQD.99999.SL.076","GARSON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FP6BUM.99999.SL.076","SAFRA CONSUMO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KHAP20.00000.SP.076","BANCO FINAXIS SA","BRAZIL"
"ZJ3BRH.00000.SP.076","FINAXIS CORRETORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"8MVN5H.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SICREDI EVOLUCAO","BRAZIL"
"8TF01A.99999.SL.076","COOPERATIVA DE CREDITO SICREDI CENTRO PERNAMBUCANA","BRAZIL"
"48ES9Z.99999.SL.076","CCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U0M09E.99999.SL.076","ZETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWGV5P.99999.SL.076","VX VIII - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RKHDA8.99999.SL.076","Sociedade de Previdencia Complementar Sul Previdencia","BRAZIL"
"0GFLF6.99999.SL.076","TOPAZIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T65D7H.99999.SL.076","INVESTIMENTOS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4CDSFZ.99999.SL.076","Fundo de Pensao Multinstituido por Associacoes do Ministerio Publico e da Justica Brasileira JUSPREV","BRAZIL"
"LJDH7F.99999.SL.076","VX I - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MMWGW7.99999.SL.076","Realize Sonhos & Solucoes Financeiras Ltda ME","BRAZIL"
"Y3GCR9.99999.SL.076","LEVANTE - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZCNUDR.99999.SL.076","ZONDA - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"UDWF3V.99999.SL.076","LGKA FIP EMPRESAS EMERGENTES","BRAZIL"
"ZMRX6M.99999.SL.076","ALAOF BRASIL MIDIA HOLDING FIP MULTIESTRATEGIA","BRAZIL"
"TRYPKZ.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO - AILOS","BRAZIL"
"B9MSQY.00005.ME.076","COOPERATIVA DE CREDITO UNICRED CENTRO-SUL LTDA - UNICRED CENTRO-SUL","BRAZIL"
"RKVMWC.00005.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED INTEGRACAO LTDA","BRAZIL"
"TRYPKZ.00012.ME.076","Cooperativa de Credito de Livre Admissao do Alto Vale do Itajai - VIACREDI ALTO VALE","BRAZIL"
"C2UC4I.00005.ME.076","FUNDO DE INVESTIMENTO LIQUIDEZ CAMARA BM&FBOVESPA MULTIMERCADO","BRAZIL"
"U0X4B2.99999.SL.076","Proterra BOF 2 Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"TERWB5.99999.SL.076","UNITSAP FIC FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CQ1VHV.99999.SL.076","BRAMIM FIC FIM CP IE","BRAZIL"
"T5TMZW.99999.SL.076","AGT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NA4I1X.99999.SL.076","Astella Journey II Fundo de Investimentos em Participacoes","BRAZIL"
"YKS9WA.99999.SL.076","IWM AGENTE AUTONOMO DE INVESTIMENTOS LTDA.","BRAZIL"
"INB0SD.99999.SL.076","FRAM Capital - Gestao de Ativos Ltda.","BRAZIL"
"FI0UJF.99999.SL.076","MULTIBRA INSTITUIDOR FUNDO MULTIPLO","BRAZIL"
"H9ZRA4.99999.SL.076","GREENGO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"J61REE.99999.SL.076","AGRICULTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RDJA1M.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIDOR QUALIFICADO","BRAZIL"
"AX90I5.00000.LE.076","COOPERATIVA DE CREDITO UNICRED CENTRAL MULTIRREGIONAL LTDA - UCM","BRAZIL"
"AX90I5.00008.ME.076","COOPERATIVA DE CREDITO UNICRED EVOLUCAO LTDA - UNICRED EVOLUCAO","BRAZIL"
"NMDHLV.00003.ME.076","OURINVEST SECURITIZADORA S.A.","BRAZIL"
"AX90I5.00001.ME.076","COOPERATIVA DE CREDITO MUTUO DOS PROF DE NIVEL SUPERIOR DA SAUDE, ARQUITETOS E URBANISTAS DE SETE LAGOAS E REGIAO LTDA - UNICRED SETE LAGOAS","BRAZIL"
"9CJ04Y.99999.SL.076","Good Karma Fund FIP Multiestrategia","BRAZIL"
"G6GFB9.99999.SL.076","SCF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TZ9ZVE.99999.SL.076","jaguar fundo de investimento em participacoes multiestrategia","BRAZIL"
"3M7DHZ.99999.SL.076","amazonita fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"DCXSWU.99999.SL.076","ARCOVERDE II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DKM0R6.99999.SL.076","caviar fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"IDFSNC.00000.LE.076","Banco Pine S/A","BRAZIL"
"5RCALD.99999.SL.076","ACONCAGUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E247CX.99999.SL.076","FUNDACAO BANESTES DE SEGURIDADE SOCIAL","BRAZIL"
"S545KW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA MATA MINEIRA LTDA","BRAZIL"
"39LNNR.99999.SL.076","ICATU SEGUROS BRASIL TOTAL FIC DE FIM","BRAZIL"
"AU7TX2.99999.SL.076","BR Brazil Agriculture 2 Fundo de Investimento em Participacoes","BRAZIL"
"S1VCUZ.99999.SL.076","Clube de Investimento 3BX CAPITAL","BRAZIL"
"6IGLU3.99999.SL.076","BI INVEST ASSESSORIA EMPRESARIAL E INTERMEDIAcaO DE NEGoCIOS","BRAZIL"
"HVM3AG.99999.SL.076","OASIS FIM","BRAZIL"
"2U3YJN.99999.SL.076","CANTA GALO IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B64D0N.00524.ME.076","AYMORE CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"8T8V72.99999.SL.076","LEROSA CAPITAL MIX FEEDER FIC DE FIM","BRAZIL"
"3PRB4P.99999.SL.076","ICATU SEG IPCA FIC DE FIRF","BRAZIL"
"57GI95.99999.SL.076","Performe Agente Autonomo de Investimentos Ltda","BRAZIL"
"8YQSJM.00000.SP.076","REAG 5","BRAZIL"
"7JMUG1.99999.SL.076","SAMBA DT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B6P9VT.99999.SL.076","Fator FMP FGTS Petrobras","BRAZIL"
"5UMQ5V.99999.SL.076","HYDRA FIC FIM","BRAZIL"
"CE699J.00077.ME.076","COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS RUBI","BRAZIL"
"6VGA5U.99999.SL.076","JGP STRATEGY FIC FIM FEEDER III","BRAZIL"
"XJX1B0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO PAJEU E AGRESTE - SICOOB PAJEU AGRESTE","BRAZIL"
"FKH10N.99999.SL.076","Tavola Capital Gestao de Recursos LTDA","BRAZIL"
"TA3V1M.00000.SP.076","Administradora de Consorcios Sicredi Ltda","BRAZIL"
"3PDC09.99999.SL.076","CLUBE DE INV ALLENT","BRAZIL"
"AVKNT1.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO CONTINUUM INVESTIMENTO NO EXTERIOR","BRAZIL"
"66BKIG.99999.SL.076","Cooperativa de Credito Mutuo dos Pracas e Oficiais da Policia Militar do Estado de Sao Paulo  Cooperacs SP","BRAZIL"
"GXAFS4.99999.SL.076","XP REFERENCIADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"SV62X0.99999.SL.076","POLO TI CREDITO PRIVADO FIM","BRAZIL"
"MVSUL0.99999.SL.076","AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM","BRAZIL"
"WZ7RHD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MARECHAL CANDIDO RONDON E REGIAO","BRAZIL"
"XTWQ28.99999.SL.076","MERCURIO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"6GIENN.99999.SL.076","SIGEL ASSET MANAGEMENT LTDA.","BRAZIL"
"RKFX5K.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE JOINVILLE","BRAZIL"
"ZT7UZY.00000.SP.076","PRISMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"EPYBBS.99999.SL.076","ORBE BALANCE 90 FIA","BRAZIL"
"1IIPHF.99999.SL.076","BRAZIL GOLDEN ART FIP","BRAZIL"
"Q7FRB0.99999.SL.076","TRG Brasil Servicos e Participacoes Ltda.","BRAZIL"
"ZNZHFW.99999.SL.076","G8 CAPITAL FIM LONGO PRAZO CP","BRAZIL"
"KBQMBR.99999.SL.076","SAFRA GALILEO ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M6FRVE.99999.SL.076","VIXRAX FIM CP","BRAZIL"
"NXUTG8.00045.ME.076","Chelsea Participacoes Societarias e Investimentos Ltda.","BRAZIL"
"LC0BLN.99999.SL.076","TIM MODERADO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"CBLS7N.99999.SL.076","Genial Invest Agente Autonomo de Investimentos EIRELI","BRAZIL"
"82BEW7.99999.SL.076","MYERS HOLDINGS BRASIL LTDA","BRAZIL"
"IMK4WD.00000.SP.076","CREDITO PRIVADO PROVIDENTIA","BRAZIL"
"QM37DE.99999.SL.076","OAK ASSET FIM","BRAZIL"
"BNN9SB.99999.SL.076","MONGERAL AEGON CORPORATE PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X3J964.99999.SL.076","WESTERN ASSET DI SILVER FIC FI RENDA FIXA REFERENCIADO","BRAZIL"
"V4VBSH.00000.LE.076","BANCO VOTORANTIM S.A.","BRAZIL"
"CR492N.99999.SL.076","Arbitral Gestao de Recursos Limitada","BRAZIL"
"FE0FLJ.99999.SL.076","BES FIM CREDITO PRIVADO","BRAZIL"
"75TCYI.99999.SL.076","ICATU SEG MODERADO C FIC DE FIRF","BRAZIL"
"5RHITR.99999.SL.076","fundo de investimento em participacoes piana","BRAZIL"
"L3RKKL.99999.SL.076","ATACAMA 8  FIC DE FIM IE CREDITO PRIVADO","BRAZIL"
"GAVFYZ.99999.SL.076","fundo de investimento em acoes gwi private","BRAZIL"
"GW8XP2.99999.SL.076","VISAO FIDC","BRAZIL"
"XVSXKF.99999.SL.076","EQUITY TRADER FIM","BRAZIL"
"31HMMK.00266.ME.076","Morgan Stanley Administradora de Carteiras S.A.","BRAZIL"
"8F0QYN.99999.SL.076","BNY MELLON IPANEMA FI CURTO PRAZO","BRAZIL"
"5CFY3E.99999.SL.076","BRASIL PLURAL HIGH YIELD FIRF CREDITO PR","BRAZIL"
"3AV8GE.99999.SL.076","BLESS FIM CREDITO PRIVADO","BRAZIL"
"9Z1IQH.99999.SL.076","Fundo de Diagnosticos para o Brasil - FIP","BRAZIL"
"HBP8JC.99999.SL.076","BRESSER HEDGE FIM","BRAZIL"
"GP6L9A.99999.SL.076","BRAPINVEST Fundo em Participacoes","BRAZIL"
"2KR542.99999.SL.076","ARTESANAL FIC FIM CP","BRAZIL"
"PNXWJB.00000.SP.076","MASTER S.A CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS.","BRAZIL"
"K4WC0F.99999.SL.076","AGUIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6ZT57Y.99999.SL.076","PORTFOLIO INVESTIMENTOS FIA","BRAZIL"
"B64D0N.00491.ME.076","BANCO BANDEPE S.A.","BRAZIL"
"IEFD8U.99999.SL.076","BANCO VOLVO (BRASIL) S.A.","BRAZIL"
"HX6UQY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA PRODAM SP - CREDIPRODAM","BRAZIL"
"HZHZZ8.99999.SL.076","BRB ACOES 500","BRAZIL"
"RK12LV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA SELENE","BRAZIL"
"08DMUJ.99999.SL.076","ICATU SEG FI IPCA RF PREV","BRAZIL"
"JVJFXB.99999.SL.076","SPARTA TOP MASTER CRED PRIV FIRF LP","BRAZIL"
"ETBRLD.99999.SL.076","EXICON I FIDC","BRAZIL"
"YR36IN.99999.SL.076","JGP MAX FEEDER P FIC FIM","BRAZIL"
"MDKFAP.99999.SL.076","REX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M5SDSR.99999.SL.076","VANGUARDA CIA DE SEGUROS GERAIS","BRAZIL"
"RI5QF5.99999.SL.076","PREVIA FIDC","BRAZIL"
"H9FE18.99999.SL.076","XP GOLDEN FIC FIM CREDITO PRIVADO","BRAZIL"
"48QVRR.99999.SL.076","Horto Agente Autonomo de Investimentos - Eireli","BRAZIL"
"9B9R78.99999.SL.076","PMGCRED FIDC MULTISSETORIAL","BRAZIL"
"YFMZSX.99999.SL.076","ICATU SEG SOBERANO FI RF PREVIDENCIARIO","BRAZIL"
"AMGWKY.00009.ME.076","Alfa Holdings S.A.","BRAZIL"
"3GWXTA.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale do aco Ltda - Sicoob Vale do Aco","BRAZIL"
"HGVFW1.99999.SL.076","FIM LOPES MENDES INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8ERU4D.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VII","BRAZIL"
"034HWJ.99999.SL.076","VOTORANTIM PERFORMANCE EM ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"5JGF4R.99999.SL.076","CLUBE DE INVESTIMENTO HOSSEGOR","BRAZIL"
"07SQIP.99999.SL.076","SAFRA PREVMODERADO FUNDO DE INVESTIMENTO EM COTAS DE FDS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"HIXPXC.00000.SP.076","HELICENTRO SP FII","BRAZIL"
"SSEPFL.99999.SL.076","TIM AGRESSIVO PREV FUNDO DE INVESTIMENTO","BRAZIL"
"QGLR05.99999.SL.076","SAFRA PREV BOA ESPERANCA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Z7WJFT.99999.SL.076","FIM RIVIERA","BRAZIL"
"C3KJXR.00000.SP.076","INX ADMINISTRACAO E GESTAO DE RECURSOS LTDA","BRAZIL"
"GDG3GG.99999.SL.076","TOV MOSAICO II FIA","BRAZIL"
"H56G4D.99999.SL.076","Pia Cadastro e Agenciamento Ltda - ME","BRAZIL"
"HBP1II.99999.SL.076","TETIS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"PCA7CQ.99999.SL.076","ARX INCOME ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AGZ88J.99999.SL.076","Ventor Investimentos Ltda.","BRAZIL"
"SWJKGL.99999.SL.076","CECM dos Servidores da Fundacao Hospitalar e Empregados dos Estabelecimentos Hospitalares de Belo Horizonte, Regiao Metropolitana e Zona da Mata Ltda","BRAZIL"
"WFR215.99999.SL.076","Fundacao de Previdencia Complementar do Servidor Publico Federal do Poder Judiciario Funpresp Jud","BRAZIL"
"Q0U959.99999.SL.076","WESTERN ASSET GROWTH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VTGA2Y.99999.SL.076","SCC16 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KEFR87.00000.SP.076","BRADESCO S.A. CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"HBXXMZ.99999.SL.076","FIC DE FIM OAK CP","BRAZIL"
"RBCWDY.00000.LE.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFPWWB.99999.SL.076","JGP FIC DE FIA","BRAZIL"
"J0IRTB.99999.SL.076","AD TRUST FIRF LONGO PRAZO","BRAZIL"
"T1BYR2.00000.LE.076","American Life Companhia de Seguros","BRAZIL"
"ZU3AW0.99999.SL.076","AM AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"UQHY3E.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DE SANTA CATARINA E RIO GRANDE DO SUL - SICOOB CENTRAL SC/RS","BRAZIL"
"Z25LK8.99999.SL.076","SARLAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JKK3AX.99999.SL.076","SANTA BARBARA II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R233CG.99999.SL.076","ANTAR PREMIUM FIM","BRAZIL"
"QXN1JQ.99999.SL.076","FAGU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"SW7RZ1.99999.SL.076","G.A. Brasil II Fundo de Investimento em Participacoes","BRAZIL"
"42KKAP.99999.SL.076","BRIDGE GESTORA DE RECURSOS LTDA","BRAZIL"
"HEIDLI.99999.SL.076","PATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A84PRN.99999.SL.076","fundo de investimento em participacoes perola","BRAZIL"
"JMH1BB.99999.SL.076","MONGERAL S/A SEGUROS E PREVIDENCIA - RF","BRAZIL"
"DI5KU3.00082.ME.076","DIBENS LEASING S.A. - ARRENDAMENTO MERCANTIL","BRAZIL"
"QRLVZT.99999.SL.076","BOSCH BRASIL VIII FIA PREVIDENCIaRIO","BRAZIL"
"GR1DSP.99999.SL.076","MONGERAL AEGON OABPREV NE FIM","BRAZIL"
"EI52HV.99999.SL.076","SPARTA HIGH YIELD FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"83EB10.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"V4VBSH.00015.ME.076","FI VOTORANTIM AGEM PM MULTIM CRED PRIV","BRAZIL"
"V4VBSH.00014.ME.076","FI VOTORANTIM AGEM ELLIS MULTIM CRED PRI","BRAZIL"
"N3QWYQ.99999.SL.076","BEN MATZLIACH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5Z7MJJ.99999.SL.076","P2 Brasil Infraestrutura III - FIP","BRAZIL"
"LAZSY2.00000.SP.076","Banco Fator S.A.","BRAZIL"
"P2HIU1.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO SERVIDOR PUBLICO FEDERAL DO PODER EXECUTIVO FUNPRESP EXE","BRAZIL"
"5CKDTY.99999.SL.076","ICATU SEG FIC FI CLASSIC RETORNO REAL RENDA FIXA","BRAZIL"
"F6P8I1.99999.SL.076","Boa Viagem Sociedade Corretora de Cambio Ltda","BRAZIL"
"ATY95W.99999.SL.076","TVDA Participacoes 1 S.A.","BRAZIL"
"SW74YS.99999.SL.076","OPUS MACRO FIC DE FIM","BRAZIL"
"3GYXWB.99999.SL.076","Dedalus Agente Autonomo de Investimentos Ltda.","BRAZIL"
"HRKTLS.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO TARGET - INVESTIMENTO NO EXTERIOR","BRAZIL"
"66L03V.99999.SL.076","AZ QUEST DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SL2IX9.99999.SL.076","ORCA II  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8GHPZ.99999.SL.076","Ibiuna Credito Gestao de Recursos Ltda","BRAZIL"
"QN9FQV.99999.SL.076","BES MULTICLUBES FMP FGTS VALE DO RIO DOC","BRAZIL"
"ASURMM.99999.SL.076","GARDENS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"9LGNRZ.99999.SL.076","AbbottPrev Previdencia Privada","BRAZIL"
"NN4204.99999.SL.076","AZ QUEST MASTER TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSE946.99999.SL.076","MANHATTAN FLEX FICFIM","BRAZIL"
"IDFHLW.00000.SP.076","Credit Suisse Hedging-Griffo Corretora de Valores S.A.","BRAZIL"
"SHSWWU.99999.SL.076","EMPIRICA LOTUS PLUS FIC FIM CP","BRAZIL"
"5TQF4V.99999.SL.076","TREECORP TRATOR FIP","BRAZIL"
"GMEI7M.99999.SL.076","ATICO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"UAUK33.99999.SL.076","COOPERATIVA DE CREDITO CLASSICA DO ESTADO DO RIO DE JANEIRO - SICOOB EMPRESAS RJ","BRAZIL"
"DPF0PJ.99999.SL.076","ICATU VANGUARDA DELTA CAPOF FI PREVIDENC","BRAZIL"
"S1JLHE.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA COOP COOPERATIVA DE CONSUMO","BRAZIL"
"2YX6QB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CIRCUITO DAS MALHAS SICOOB CREDMALHAS","BRAZIL"
"DQT37N.99999.SL.076","BERGSON FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EFHTY9.99999.SL.076","WESTERN ASSET INFLATION II RENDA FIXA FI","BRAZIL"
"XDGA8P.99999.SL.076","INHAMBU II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F2VBV2.99999.SL.076","FIDC Empirica Sorocred Cartoes","BRAZIL"
"NXUTG8.00046.ME.076","Fundo de INVS Multimercado Citibrazil","BRAZIL"
"C2UC4I.00000.LE.076","B3 S.A. - Brasil, Bolsa, Balcao","BRAZIL"
"RRP83E.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO CENTRAL DE RONDONIA - SICOOB OUROCREDI","BRAZIL"
"H5FD6E.99999.SL.076","Cotacao D.T.V.M. S/A","BRAZIL"
"FVIU86.99999.SL.076","SEGUROS SURA S.A.","BRAZIL"
"22G937.99999.SL.076","IP PARTICIPACOES FIC DE FIA BDR NIVEL I","BRAZIL"
"IS2JZM.99999.SL.076","SAFARI CARLU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTS1GL.99999.SL.076","SAFRA SMALL CAP PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BSS9A4.99999.SL.076","OPPORTUNITY TOP DI FIC FI REFERENCIADO","BRAZIL"
"2U9JB0.99999.SL.076","CLARITAS VOLATILIDADE FIM","BRAZIL"
"3LZD41.00000.LE.076","CAIXA SEGUROS HOLDING S.A.","BRAZIL"
"ZT50B0.99999.SL.076","FIM ZONA DA MATA CReDITO PRIVADO","BRAZIL"
"9E0FTL.99999.SL.076","AMPLITUDE BRASIL CORRETORA DE SEGUROS LTDA","BRAZIL"
"UYKP0P.99999.SL.076","BRASIL CORPORATE FIRF CREDITO PRIVADO","BRAZIL"
"PJGJFD.99999.SL.076","Cooperativa de Credito de Livre Admissao de Para de Minas Ltda Sicoob Ascicred","BRAZIL"
"WCTXE8.99999.SL.076","Onyx Equity Management Gestora de Invest","BRAZIL"
"SNE6XI.99999.SL.702","Two Trees Capital Pte. Ltd.","SINGAPORE"
"NPZLAA.99999.SL.702","Cedarvale Infinity Fund VCC - Mission Fund","SINGAPORE"
"N2EUCD.99999.SL.702","ILP IV VENTURES III PTE. LTD.","SINGAPORE"
"XJLLXE.99999.SL.702","Tango Singapore Trust 2","SINGAPORE"
"CIAKMN.99999.SL.702","CASTLE SPRING INTERNATIONAL PTE. LTD.","SINGAPORE"
"7VYRSA.99999.SL.702","SBI Digital Markets Pte Ltd","SINGAPORE"
"XMVKMN.99999.SL.702","Alpha Tauri Capital Pte. Ltd.","SINGAPORE"
"EYUEZV.99999.SL.702","ZHEJIANG KINLEAD INVESTMENT PTE LTD","SINGAPORE"
"41GND1.99999.SL.702","R-Bridge Investment Six Pte. Ltd.","SINGAPORE"
"WDF4H9.99999.SL.702","SKYY Japan DC Pte. Ltd.","SINGAPORE"
"JKAHW9.00000.SP.702","Japan Hospitality Fund LP","SINGAPORE"
"P7F9L3.99999.SL.702","Jinzhang International Investment Management Ltd","SINGAPORE"
"21EXIM.99999.SL.702","LCLC3 PJ14 Pte. Ltd.","SINGAPORE"
"SI9QMX.99999.SL.702","Seviora T3F Feeder Fund LP","SINGAPORE"
"MKVQX2.99999.SL.702","JMF IV SG 2 Pte. Ltd.","SINGAPORE"
"MF8HEP.99999.SL.702","180 George Street Investor Trust Limited Partnership","SINGAPORE"
"1SC16R.99999.SL.702","QSG GLOBAL VCC","SINGAPORE"
"KSMEDS.99999.SL.702","DAE Income VCC","SINGAPORE"
"2ZGNZS.99999.SL.702","Nebula Advisors Pte. Ltd.","SINGAPORE"
"MASVQN.99999.SL.702","ACPG ALPHA VCC","SINGAPORE"
"P5YC7I.99999.SL.702","TDY Investment Holding Pte. Ltd.","SINGAPORE"
"8DCTH0.99999.SL.702","Unicorn Investment Management Pte. Ltd.","SINGAPORE"
"9JYZQF.99999.SL.702","I.EPOCH CAPITAL VCC","SINGAPORE"
"BGV6SJ.99999.SL.702","TAIJIU ADVISORY PTE. LTD.","SINGAPORE"
"GG8M86.99999.SL.702","MBK Capital Pte. Ltd.","SINGAPORE"
"R077XQ.99999.SL.702","Incomlend Diversified VCC","SINGAPORE"
"MMY1I0.99999.SL.702","Mega Legend Holdings Limited","SINGAPORE"
"BQE97S.99999.SL.702","Calmistry Private Limited","SINGAPORE"
"QCHSNX.99999.SL.702","Contextural Pte. Ltd.","SINGAPORE"
"A5N4HY.99999.SL.702","August Global Partners Pte. Ltd.","SINGAPORE"
"T1XMGY.99999.SL.702","CHAOYANG INVESTMENT PTE LTD","SINGAPORE"
"JI77PQ.99999.SL.702","Temari (SG) Pte. Ltd","SINGAPORE"
"TV1W1P.99999.SL.702","Anpachi I Pte. Ltd.","SINGAPORE"
"VXKBBT.99999.SL.702","Anpachi II Pte. Ltd.","SINGAPORE"
"UU8WUT.99999.SL.702","NHPEA V Notion (BVI) Limited","SINGAPORE"
"BJUCD2.99999.SL.702","Ascend Investments Pte Ltd","SINGAPORE"
"CH0VZ6.99999.SL.702","OCP Asia VCC","SINGAPORE"
"ZFLKK1.99999.SL.702","SINGAPORE TANNER VENTUS PTE. LTD.","SINGAPORE"
"2IUWIK.99999.SL.702","WISH WELL PTE. LTD.","SINGAPORE"
"FYRCIE.99999.SL.702","Asia Real Estate II CN Pte. Ltd.","SINGAPORE"
"M2PG6H.99999.SL.702","Anadi Financial Holdings Pte. Ltd.","SINGAPORE"
"G5N485.99999.SL.702","IGQ Golden Compass VCC","SINGAPORE"
"QSNS5P.99999.SL.702","Pilgrim Investment VCC","SINGAPORE"
"LJJNWL.99999.SL.702","Dong & Geng Capital Pte. Ltd.","SINGAPORE"
"0GK5RX.99999.SL.702","Great Wealth Adonai Pte Ltd","SINGAPORE"
"1KTBK0.99999.SL.702","Bear Shine Holdings Pte Ltd","SINGAPORE"
"YMG9U5.99999.SL.702","Ecthelion Capital Pte Ltd","SINGAPORE"
"CNBIUM.99999.SL.702","Ragnar Special Opportunities I Limited","SINGAPORE"
"RG9ERM.99999.SL.702","Angen Family Fund Pte. Ltd.","SINGAPORE"
"EK68PS.99999.SL.702","Ze Yi Family Office Pte. Ltd.","SINGAPORE"
"3V47AY.99999.SL.702","BIF IV Renewables Holdings India Pte. Ltd.","SINGAPORE"
"IP6FYC.99999.SL.702","Orient Victoria Capital Pte Ltd","SINGAPORE"
"ANTMDA.99999.SL.702","Datolite Investments Pte. Ltd.","SINGAPORE"
"3F3W9T.99999.SL.702","Cai Jia Asset Management Pte. Ltd.","SINGAPORE"
"7SHALR.99999.SL.702","CBC Healthcare Infrastructure CHLD (Singapore) Pte. Ltd.","SINGAPORE"
"27KQR0.99999.SL.702","Astral Invest VCC","SINGAPORE"
"7A3CDN.99999.SL.702","LCLC3 PJ7 Pte. Ltd.","SINGAPORE"
"D8RGCV.99999.SL.702","BIF III FVCI Holdings India Pte. Ltd","SINGAPORE"
"LCZ8W3.99999.SL.702","SKYY DC1 Pte. Ltd.","SINGAPORE"
"G1YFP0.99999.SL.702","Squarepoint Private Limited","SINGAPORE"
"YMARWT.99999.SL.702","Orchestra LP","SINGAPORE"
"RJ5CQQ.00000.SP.702","Telok Fund Services Pte. Ltd.","SINGAPORE"
"N7UR6M.99999.SL.702","Gryphon Gembira VCC","SINGAPORE"
"GB3KIR.99999.SL.702","UBS (SG) Select Opportunities VCC","SINGAPORE"
"CM50M4.99999.SL.702","Rise Vast Limited","SINGAPORE"
"FL04L8.99999.SL.702","Hua Qing Asset Capital Pte. Ltd.","SINGAPORE"
"XVJGHR.99999.SL.702","Abundant Harvest VCC","SINGAPORE"
"EPK0HL.99999.SL.724","DUX MULTIGESTION MODERADO FI","SPAIN"
"HS7MJV.99999.SL.724","Cassiopeia Investment SICAV SA","SPAIN"
"5S81Z4.00000.SP.724","TITULIZACION DE ACTIVOS, SOCIEDAD GESTORA DE FONDOS DE TITULIZACION, S.A","SPAIN"
"BBQ3UR.99999.SL.724","CAIXA POPULAR-Caixa Rural,C.C.V.","SPAIN"
"M8Y5UV.99999.SL.710","Cohesive Capital Pty Ltd","SOUTH AFRICA"
"F2NWMA.99999.SL.710","STATE STREET SOUTHERN AFRICA PTY LTD.","SOUTH AFRICA"
"A6QG80.00008.ME.710","IBL Asset Finance and Services (Pty) Ltd","SOUTH AFRICA"
"YZCD8R.00000.LE.710","CAPITEC BANK LIMITED","SOUTH AFRICA"
"UGXFKZ.00153.ME.710","db x-trackers (Proprietary) Limited","SOUTH AFRICA"
"WZFUNM.99999.SL.710","Independent Securities Provident Fund","SOUTH AFRICA"
"3846VF.00000.SP.710","MET Collective Investments RF Pty Ltd","SOUTH AFRICA"
"PK02Z1.99999.SL.710","Visio SNN Market Neutral Retail Hedge Fund","SOUTH AFRICA"
"W3K5SA.99999.SL.710","Blue Banner Securitisation Vehicle RC1 Proprietary Limited","SOUTH AFRICA"
"CVCUK9.00000.SP.710","Old Mutual (Africa) Holdings (Pty) Ltd","SOUTH AFRICA"
"5FEWW4.99999.SL.710","Anchor Property Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"YZG06Q.99999.SL.710","NEST ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"B77B3I.99999.SL.710","Sentinel International Advisory Services (Pty) Ltd","SOUTH AFRICA"
"DTH6J7.99999.SL.710","Banyan IDS Multi Strategy QI Fund of Hedge Funds","SOUTH AFRICA"
"VFUCQG.99999.SL.710","KADD Validus Plus SNN QI Hedge Fund","SOUTH AFRICA"
"0UJZ94.00000.SP.710","The Standard Bank of South Africa Ltd","SOUTH AFRICA"
"PAJRLT.00000.SP.710","ECP Logistics Proprietary Limited","SOUTH AFRICA"
"MNRG86.99999.SL.710","Bateleur Capital Pty Ltd","SOUTH AFRICA"
"A6QG80.00061.ME.710","Syfrets Trust & Executor (Eastern Cape) Ltd","SOUTH AFRICA"
"U6MEWZ.00000.SP.710","Marriott Unit Trust Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"C0UUR2.99999.SL.710","Sygnia Itrix MSCI Japan Index ETF Portfolio","SOUTH AFRICA"
"XJK5R4.99999.SL.710","Blue Ocean - Xchequer Flexible LS En Commandite Partnership","SOUTH AFRICA"
"A6QG80.00009.ME.710","Ideas Nedbank AIIF Investors Trust","SOUTH AFRICA"
"1GBNNF.99999.SL.710","Fairtree Woodland Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"GDV2UQ.00013.ME.710","FNB Fiduciary (Pty) Ltd","SOUTH AFRICA"
"M1DJWX.99999.SL.710","The Fairtree Capital Multi Strategy Market Neutral  Partnership","SOUTH AFRICA"
"51K4F9.00000.LE.710","Sasfin Bank Limited","SOUTH AFRICA"
"Q65PJF.99999.SL.710","Matrix Multi Strategy Fund","SOUTH AFRICA"
"9FV4MH.99999.SL.710","AF Alternatives (Pty) Ltd","SOUTH AFRICA"
"GAPKSI.00000.SP.710","Strategic Investment Service Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"4J75SH.99999.SL.710","Edge RCIS Matador Retail Hedge Fund","SOUTH AFRICA"
"47A8S0.99999.SL.710","Florin SNN Opportunity Retail Hedge Fund","SOUTH AFRICA"
"258XIY.00000.LE.710","Finbond Mutual Bank","SOUTH AFRICA"
"A6QG80.00005.ME.710","Depfin Investments (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00018.ME.710","M&G ENHANCED INCOME FUND","SOUTH AFRICA"
"BUVI79.99999.SL.710","Cadiz South Easter Fixed Interest SNN QI Hedge Fund","SOUTH AFRICA"
"8QLZUE.99999.SL.710","TWINOAKS INVESTMENT MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"343FBE.00000.LE.710","Peresec Prime Brokers (Proprietary) Limited","SOUTH AFRICA"
"67RC92.99999.SL.710","Amber House Fund 3 (RF) Limited","SOUTH AFRICA"
"343FBE.00002.ME.710","Peresec Derivatives (Proprietary) Ltd","SOUTH AFRICA"
"EFC36Z.99999.SL.710","Tantalum Enhanced Cash Fund en Commandite Partnership","SOUTH AFRICA"
"WATD1H.99999.SL.710","Investment Data Services","SOUTH AFRICA"
"8CCBXQ.99999.SL.710","Blue Ocean Bateleur MN en Commandite Partnership","SOUTH AFRICA"
"3NS35R.99999.SL.710","CACHALIA CAPITAL (PTY) LTD","SOUTH AFRICA"
"QG8ABP.99999.SL.710","Oakhaven SNN Strategic Fixed Income QI Hedge Fund","SOUTH AFRICA"
"KVQL96.00018.ME.710","Stonehage Fleming Investment Management (South Africa) (Pty) Limited","SOUTH AFRICA"
"FM18G5.00018.ME.710","Hannover Reinsurance Group AfricaPtyLtd","SOUTH AFRICA"
"93ZBFM.00032.ME.710","ABSA Trading and Investment Solutions Pty Ltd","SOUTH AFRICA"
"9GWPAD.99999.SL.710","Edge RCIS Absolute Return Retail Hedge Fund Side Pocket","SOUTH AFRICA"
"CR9GD0.00000.SP.710","Momentum Wealth (Pty) Ltd","SOUTH AFRICA"
"ENDL0R.99999.SL.724","SC EFFICIENCY & ENVIRONMENT FUND II, FCR","SPAIN"
"MBBSCB.99999.SL.724","Clobeskill Invest S.L.","SPAIN"
"FT51SK.99999.SL.724","Corpfin Capital Fund IV, FCR","SPAIN"
"H774PL.99999.SL.724","TITAN INVERSIONES EN INFRAESTRUCTURAS SCR SA","SPAIN"
"3HN67Q.99999.SL.724","ARCANO EARTH INFRAESTRUCTURAS SCR, S.A.","SPAIN"
"MN27NL.00065.ME.710","Metropolitan Life International Limited","SOUTH AFRICA"
"2FPKQB.00002.ME.710","MandG INVESTMENTS SOUTHERN AFRICA (PTY) LTD","SOUTH AFRICA"
"GDIY0N.99999.SL.710","Amber House Fund 4 (RF) Limited","SOUTH AFRICA"
"AMP2G6.99999.SL.710","Edge RCIS Portable Alpha 3 QI Hedge Fund","SOUTH AFRICA"
"FCX141.99999.SL.710","Fairtree Equity Global Smart Beta SNN QI Hedge Fund","SOUTH AFRICA"
"YWCTLQ.99999.SL.710","Alexander Forbes Financial Services Pty Ltd","SOUTH AFRICA"
"GA97VK.00000.SP.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"GDV2UQ.00023.ME.748","First National Bank of Eswatini Limited","SWAZILAND"
"LJBRRM.99999.SL.752","Creandum SPV TR Holding AB","SWEDEN"
"IAED7G.99999.SL.752","Amplio I Equity AB","SWEDEN"
"IZFKNA.99999.SL.752","Amplio II Debentures AB","SWEDEN"
"S89ZRJ.99999.SL.752","Poseidon TopCo AB","SWEDEN"
"DEYAPY.99999.SL.752","Oberon Capital I-B AB","SWEDEN"
"DPQU5Z.99999.SL.752","Oberon Co-Invest I AB","SWEDEN"
"0H86YN.99999.SL.752","Amplio II Co-invest AB","SWEDEN"
"YLULE8.99999.SL.752","Creandum Fund Manager AB","SWEDEN"
"3B9MWV.00050.ME.752","Sirela Group AB","SWEDEN"
"DIK1JS.99999.SL.752","Oxx II AB","SWEDEN"
"IJ2VRW.99999.SL.752","Altor II Co-Invest AB","SWEDEN"
"7S4P2Y.99999.SL.752","Altor III Co-Invest (No. 1) AB","SWEDEN"
"JG2ID6.99999.SL.752","Oberon Co-Invest I-B AB","SWEDEN"
"8M1JFV.99999.SL.752","Altor Fund VI (No. 2) AB","SWEDEN"
"96Y5RN.99999.SL.752","Altor Holding VI PV II (SUB) AB","SWEDEN"
"4FURU3.99999.SL.752","HL Large Buyout Club Fund VII Feeder AB","SWEDEN"
"YH0QPU.00000.LE.752","Adelis Holding IV AB","SWEDEN"
"ZAR0GW.99999.SL.752","Ytinrete CIP AB","SWEDEN"
"0TGN6E.99999.SL.752","Ytinrete MidCo 1 AB","SWEDEN"
"T6FDGP.99999.SL.752","Priveq Investment VII (A) AB","SWEDEN"
"Z9N3RV.99999.SL.752","Bamba Capital AB (publ)","SWEDEN"
"HB9946.99999.SL.752","Joakim Lund","SWEDEN"
"0GQD02.99999.SL.752","SPV 50","SWEDEN"
"CA8G8A.99999.SL.752","Bulder 20","SWEDEN"
"BEBSDP.99999.SL.752","Creandum VI TopCo AB","SWEDEN"
"BLK1EJ.99999.SL.752","Creandum Select Fund II Holding AB","SWEDEN"
"F8ZQQC.99999.SL.752","Finserve Nordic AB","SWEDEN"
"KRY0RV.99999.SL.752","Amplio I Debentures AB","SWEDEN"
"0J4KC0.99999.SL.752","Alfred Berg Sverige Gambak","SWEDEN"
"NCXCU5.99999.SL.752","LEAP SHIFA AB","SWEDEN"
"8PPR1V.00178.ME.752","NREP IncomePlus InvestCo 122 AB","SWEDEN"
"SG6AVG.99999.SL.752","Creandum VII TopCo AB","SWEDEN"
"Z6RVMT.99999.SL.752","Antiloop AB","SWEDEN"
"AXS94Z.99999.SL.752","Pale blue dot II (E) AB","SWEDEN"
"Y7D045.99999.SL.752","Baseload Capital Holding AB","SWEDEN"
"KR7Q8V.99999.SL.752","NxtGenPay Intressenter HoldCo5 AB","SWEDEN"
"0EC913.99999.SL.752","Celero Capital Fund (E) AB","SWEDEN"
"5HY43D.99999.SL.752","Celero Capital Fund (E) Feeder AB","SWEDEN"
"1EQUVQ.99999.SL.752","MMPRO TRUST KOMMANDITBOLAG","SWEDEN"
"JY7KZD.99999.SL.752","Areim Investment 5-7 AB","SWEDEN"
"8PPR1V.00206.ME.752","NREP NSF V InvestCo 146 AB","SWEDEN"
"NSLABQ.99999.SL.752","Nordic Game Ventures First Fund Sweden AB","SWEDEN"
"R0XWMX.99999.SL.752","Vital Holdco AB","SWEDEN"
"X9CF8J.99999.SL.752","Lannebo Fastighetsfond Select","SWEDEN"
"9ULNUT.99999.SL.752","Areim Fastigheter Co-Invest 5-1 (Eq) AB","SWEDEN"
"JSBAIQ.99999.SL.752","NxtGenPay Intressenter HoldCo1 AB","SWEDEN"
"FLFR7Z.99999.SL.752","Ytinrete CIP PoolingCo AB","SWEDEN"
"SU7ZNI.99999.SL.752","Voima Ventures Fund III AB","SWEDEN"
"KWIBNS.99999.SL.752","BROADGATE VARDPORTFOLJ 1 AB","SWEDEN"
"8PPR1V.00193.ME.752","NREP NSF V InvestCo 133 AB","SWEDEN"
"8PPR1V.00195.ME.752","NREP NSF V InvestCo 135 AB","SWEDEN"
"8PPR1V.00201.ME.752","NREP NSF V InvestCo 141 AB","SWEDEN"
"8PPR1V.00207.ME.752","NREP NSF V InvestCo 147 AB","SWEDEN"
"8PPR1V.00213.ME.752","NREP NSF V InvestCo 153 AB","SWEDEN"
"8PPR1V.00216.ME.752","NREP NSF V InvestCo 156 AB","SWEDEN"
"8PPR1V.00218.ME.752","NREP NSF V InvestCo 158 AB","SWEDEN"
"5D98E6.99999.SL.752","Instoria 2024 AB","SWEDEN"
"PYLSEM.99999.SL.752","Areim Management DC AB","SWEDEN"
"KZ456B.00000.SP.724","SANTANDER ALTERNATIVE INVESTMENTS S.G.I.I.C. S.A.U","SPAIN"
"V48V03.99999.SL.724","Taho Capital SCR SA","SPAIN"
"BZBAXZ.99999.SL.724","AXON AURORA II SCR SA","SPAIN"
"KJD7PU.99999.SL.724","CM CAPITAL MARKETS BROKERAGE, SA, AV","SPAIN"
"2YH1SS.99999.SL.724","AMUNDI ESTRATEGIA GLOBAL FI","SPAIN"
"E1QAZN.00021.ME.724","Barclays Factoring SA Establecimiento Fi","SPAIN"
"ME4TIS.99999.SL.724","GAIF 2001 SICAV SA","SPAIN"
"T8HU5Q.99999.SL.724","CRONOS PREVISION RENTA FIJA, FP","SPAIN"
"S3J61F.99999.SL.724","GESTIFONSA RENTA FIJA, FI","SPAIN"
"WEN72D.99999.SL.724","EUROVALOR AHORRO RENTAS II, FI","SPAIN"
"JXJVJM.00006.ME.710","Standard Bank Group Ltd","SOUTH AFRICA"
"MG0NFJ.99999.SL.710","Edge RCIS ILB Plus QI Hedge Fund","SOUTH AFRICA"
"D426FI.99999.SL.710","Edge RCIS SRF Alpha QI Hedge Fund","SOUTH AFRICA"
"WS5BW0.00000.SP.710","MFM Trustees Pty Ltd","SOUTH AFRICA"
"YHW1XT.99999.SL.710","Alexander Forbes Investments Limited","SOUTH AFRICA"
"NXUTG8.00475.ME.710","Citigroup GLB MKTs Nominees PROP LTD","SOUTH AFRICA"
"A6QG80.00032.ME.710","Nedgroup Investment Advisors Ltd","SOUTH AFRICA"
"5N1ECI.00000.SP.710","Boutique Collective Investments RF Pty L","SOUTH AFRICA"
"H7QAJI.00003.ME.710","Emperor Asset Management Nominees RF (PTY) Ltd","SOUTH AFRICA"
"GDV2UQ.00065.ME.710","Rake Investments (Proprietary) Limited","SOUTH AFRICA"
"93ZBFM.00043.ME.710","Batho Bonke Absa HDSA Employee Trust","SOUTH AFRICA"
"SGF5C3.00000.SP.710","Sentinel International Trust Company (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00011.ME.710","M&G BALANCED FUND","SOUTH AFRICA"
"GGX2MF.99999.SL.710","4Di Capital Fund 1","SOUTH AFRICA"
"HS1I32.00001.ME.710","Vunani Private Clients Proprietary Limited","SOUTH AFRICA"
"EM6LRK.00002.ME.710","Investec Life Limited","SOUTH AFRICA"
"VR1VH5.99999.SL.710","FVV Capital (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00061.ME.710","Ashburton Point General Partner (Pty) Limited","SOUTH AFRICA"
"LWGQD8.99999.SL.710","Blue Ocean Coronation Presidio en Commandite Partnership","SOUTH AFRICA"
"S6N3D0.00002.ME.710","Glacier Financial Solutions Pty Ltd","SOUTH AFRICA"
"Z52267.99999.SL.710","Peregrine Solutions Nominees(Pty)Ltd","SOUTH AFRICA"
"MXWXXC.99999.SL.710","The Thekwini Fund 11 (RF) Limited","SOUTH AFRICA"
"3P5TA6.00001.ME.710","Camissa Collective Investments Limited","SOUTH AFRICA"
"TBIDHZ.99999.SL.710","Superflex Limited","SOUTH AFRICA"
"4UPQ8D.99999.SL.710","Denker Capital Pty Ltd","SOUTH AFRICA"
"IN5PSG.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS III LLP","SOUTH AFRICA"
"GS1XFW.00000.SP.710","Foord Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"ZVSLE6.00000.LE.710","Vantage Capital Fund Managers Pty Ltd","SOUTH AFRICA"
"FRBDYZ.99999.SL.710","Sygnia Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00024.ME.710","M&G Life Int Cash UPF","SOUTH AFRICA"
"YNB4H0.99999.SL.710","Novare Actuaries and Consultants (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00035.ME.710","Diluculo Investments Proprietary Limited","SOUTH AFRICA"
"JCHWGU.99999.SL.710","Fairtree Equity Market Neutral SNN QI Hedge Fund","SOUTH AFRICA"
"B6Y93I.00000.LE.710","Vantage GreenX Fund Advisors (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00070.ME.710","Nedgroup Trust (Pty) Ltd","SOUTH AFRICA"
"V9KUXX.00000.SP.710","Nautilus Managed Account Specialised (Pty) Ltd","SOUTH AFRICA"
"3ACVV4.99999.SL.710","X-Chequer SNN Variable Plus QI Hedge Fund","SOUTH AFRICA"
"2FPKQB.00009.ME.710","M&G GLOBAL INFLATION PLUS FEEDER FUND","SOUTH AFRICA"
"86IIBW.00008.ME.710","Al Baraka Bank Limited","SOUTH AFRICA"
"NK1851.99999.SL.710","Sentinel Retirement Fund","SOUTH AFRICA"
"KIA0F1.99999.SL.710","Marble Rock SNN MoonRock Global Opportunities QI Hedge Fund","SOUTH AFRICA"
"WBHNYV.99999.SL.710","The Fairtree Acacia Volatility Arbitrage Partnership","SOUTH AFRICA"
"4XDEEU.99999.SL.710","Iconic Portable Alpha 1","SOUTH AFRICA"
"MN27NL.00100.ME.710","Momentum Securities (Pty) Ltd","SOUTH AFRICA"
"343FBE.00003.ME.710","Peresec Fund Platform (Proprietary) Limited","SOUTH AFRICA"
"E6Y363.99999.SL.710","X-Chequer SNN Diplo QI Hedge Fund","SOUTH AFRICA"
"YH8K4E.99999.SL.710","Stephen Lovemore Family Trust","SOUTH AFRICA"
"S6N3D0.00017.ME.710","Sanlam Investment Management Pty Ltd","SOUTH AFRICA"
"4LU97Z.00000.SP.710","AF Alternatives (Pty) Ltd","SOUTH AFRICA"
"JSS7ZB.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"A6QG80.00010.ME.710","Investage 91 (Pty) Ltd","SOUTH AFRICA"
"XWCI61.99999.SL.752","Accent Equity VII A AB","SWEDEN"
"REAFIB.99999.SL.752","Monterro Fund Management AB","SWEDEN"
"X0XAR6.99999.SL.752","N17 Software Investment AB","SWEDEN"
"4IUYAC.99999.SL.752","Gullspang ReFood II Invest AB","SWEDEN"
"6A1DXA.99999.SL.756","Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz","SWITZERLAND"
"82RSY4.99999.SL.756","Pramada Finanz AG","SWITZERLAND"
"QJK4GS.99999.SL.756","Amerys SA","SWITZERLAND"
"8L50TL.99999.SL.756","Raiffeisenbank Frutigland Genossenschaft","SWITZERLAND"
"LIPCIY.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I)","SWITZERLAND"
"RQKLZR.99999.SL.756","ARVEST Solid Fund USD","SWITZERLAND"
"2IYIHM.00000.SP.756","Clairemont Management & Consulting AG","SWITZERLAND"
"THLWLH.99999.SL.756","BCV Pension 25","SWITZERLAND"
"PAMY6K.99999.SL.756","BCV SPI Indexed","SWITZERLAND"
"K7B42S.99999.SL.756","Pictet CH Instit - Japanese Equities Tracker Japan TE","SWITZERLAND"
"FP2476.99999.SL.756","Merse SA","SWITZERLAND"
"MYRMCZ.99999.SL.756","Windtech Investments AG","SWITZERLAND"
"2CNF9K.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II","SWITZERLAND"
"EP79E7.99999.SL.756","SWISS MORTGAGE UMBRELLA FUND II - Swiss Mortgage Fund II","SWITZERLAND"
"ZH5JFJ.99999.SL.756","PMG Partners Funds III - Piz Palue Fund","SWITZERLAND"
"C33Q2G.99999.SL.756","Simba Trust","SWITZERLAND"
"MQ3B23.99999.SL.756","VF (CH) - Valiant Helvetique Capital Gain","SWITZERLAND"
"IEJ738.99999.SL.756","GAMA Asset Management SA","SWITZERLAND"
"5MFLRM.99999.SL.756","Centrum Beratungs- und Beteiligungen AG","SWITZERLAND"
"1XBGEZ.99999.SL.756","The Green Point Trust","SWITZERLAND"
"W0R9PK.00000.SP.756","KANZ Investment Services SA","SWITZERLAND"
"HWJ3TU.99999.SL.756","Ronima Trust","SWITZERLAND"
"FURLD5.99999.SL.756","The Hermel Trust","SWITZERLAND"
"R55EW4.99999.SL.756","Celebar AG","SWITZERLAND"
"YCHJBV.00000.SP.756","REG Alliance Group SA","SWITZERLAND"
"AXHN74.99999.SL.756","FutureGen Trust","SWITZERLAND"
"AIK47E.99999.SL.756","Hartree Partners (Switzerland) Sarl","SWITZERLAND"
"68KAIU.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"BWSAGA.99999.SL.756","UBS (CH) Institutional Fund 3 - Global Corporate Bonds ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"GHFPNM.99999.SL.756","Senex AG","SWITZERLAND"
"R74KV6.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total Responsible","SWITZERLAND"
"CRKK66.99999.SL.756","VIAC Gold","SWITZERLAND"
"PJ8TTP.99999.SL.756","Clanagabeto SICAV","SWITZERLAND"
"FQ8L0S.99999.SL.756","Lycian Investments AG","SWITZERLAND"
"G7ZFFR.99999.SL.756","The Espada Trust","SWITZERLAND"
"JFMJPK.99999.SL.756","Longchamps Invest SA","SWITZERLAND"
"XCYMQK.99999.SL.756","Raiffeisen Futura II - Systematic Swiss Equity","SWITZERLAND"
"13SWDR.99999.SL.756","Raiffeisen Futura II - Systematic Global Equity (ex Switzerland)","SWITZERLAND"
"8V5AMF.99999.SL.756","Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged)","SWITZERLAND"
"CVF2G3.99999.SL.756","Tasso Investment AG","SWITZERLAND"
"QMJJAQ.99999.SL.756","CRONOS IMMO FUND 2","SWITZERLAND"
"CFDHMH.99999.SL.756","Prosperis Investment Funds - Prosperis Aktiensignal","SWITZERLAND"
"89UJYB.99999.SL.756","The Saccawa Trust","SWITZERLAND"
"91X34S.99999.SL.756","The Zittert Trust","SWITZERLAND"
"1LILLN.99999.SL.756","TAMBE Corporate Services GmbH","SWITZERLAND"
"9X6AY6.99999.SL.756","Glenwood SA","SWITZERLAND"
"9WH0WW.99999.SL.756","Commodity Diversified Copre","SWITZERLAND"
"UQNCF2.99999.SL.756","LBA GLOBAL PARTNERS LTD, a Londres (GB), succursale d'Eysins","SWITZERLAND"
"KGMKF0.99999.SL.756","Swisscanto (CH) Index Equity Fund Japan Responsible","SWITZERLAND"
"X32VU0.99999.SL.756","MIRABAUD (CH) - Lemania Pension Fund MIX (LPFX)","SWITZERLAND"
"N2HYP1.99999.SL.756","The Petunia Trust","SWITZERLAND"
"7BG005.99999.SL.756","The Rafiki Trust","SWITZERLAND"
"VYTIAB.99999.SL.756","The Road Runner Trust","SWITZERLAND"
"WK7KNQ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Indexanlagen Wachstum","SWITZERLAND"
"Z5MBGV.99999.SL.756","The Evan Trust","SWITZERLAND"
"CGAJIC.99999.SL.756","The Kimedan Trust","SWITZERLAND"
"084CLM.00000.SP.756","Trident Trust (Switzerland) AG","SWITZERLAND"
"KCILHY.99999.SL.756","The Matusadona Trust","SWITZERLAND"
"XV1S2I.99999.SL.756","The Maurice Raphael 1996 Trust","SWITZERLAND"
"88BUPW.99999.SL.756","The Brou Trust","SWITZERLAND"
"XKUMUZ.99999.SL.756","The Morgan Trust","SWITZERLAND"
"AK0ER1.99999.SL.756","The NorthStar Trust","SWITZERLAND"
"1EXB2H.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL","SWITZERLAND"
"SFRYN1.00102.SF.528","WPEF VI Pooling CIP C.V.","NETHERLANDS"
"HS3UH3.00031.SF.826","Baobab Ventures Limited","UNITED KINGDOM"
"USGZ0P.00029.SF.032","QUINQUELA BALANCEADO FCI","ARGENTINA"
"USGZ0P.00041.SF.032","MEGAQM PESOS FCI","ARGENTINA"
"CHC8Y8.00051.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA","BRAZIL"
"9PZRR1.00021.SF.682","anb capital GCC Sukuk Fund","SAUDI ARABIA"
"TPUY08.01207.SF.392","US 2 Assets Balance Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01208.SF.392","US Treasury Mother Fund (7-10years / Unhedged)","JAPAN"
"TPUY08.01209.SF.392","Semiconductor Japanese Equity Strategy Fund","JAPAN"
"TPUY08.01210.SF.392","Semiconductor Japanese Equity Strategy Mother Fund","JAPAN"
"TPUY08.01211.SF.392","Global Equity Leaders Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01212.SF.392","Global Equity Leaders Strategy Mother Fund","JAPAN"
"7XPN01.00103.SF.756","The Chelsea Manor Settlement","SWITZERLAND"
"306HYQ.00042.SF.360","KIK Pemupukan Dana Tapera Schroder Pasar Uang Syariah","INDONESIA"
"306HYQ.00043.SF.360","Reksa Dana Schroder IDR Income Plan VII","INDONESIA"
"GHL2C3.00026.SF.250","RMM Invest 21 FPCI","FRANCE"
"Q0JJ0G.04517.SF.076","ITAU PRIVATE PREMIUM AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VAHP3M.00028.SF.136","BGO Asia III Blossoms Co-Investment LP","CAYMAN ISLANDS"
"JBPS65.00088.SF.136","Bridgewater All Weather Portfolio II 15%, Ltd.","CAYMAN ISLANDS"
"IJ6P3L.00088.SF.136","Searchlight Capital IV PV-A, L.P.","CAYMAN ISLANDS"
"PDNUCH.00047.SF.203","Importo podfond Group","CZECH REPUBLIC"
"37D6U4.00191.SF.084","Seldone Investments Company Limited","BELIZE"
"1CK9UC.00272.SF.076","SULAMERICA RIOJA FIF MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"66E59R.00001.SS.591","BOHEMIA GLOBAL S. DE R.L.","PANAMA"
"Q0JJ0G.04523.SF.076","ITAU CREDITO ESTRUTURADO HIMALAIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZJ3BRH.00213.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"XUSYYR.02311.SF.076","AUGME PRO II FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53.819.577/0001-96","BRAZIL"
"W4BAVK.01101.SF.076","DAYCOVAL D569 FIF","BRAZIL"
"W4BAVK.01103.SF.076","DAYCOVAL D573 FIF","BRAZIL"
"W4BAVK.01106.SF.076","Fundo de Investimento Imobiliario Guardian Logistica","BRAZIL"
"W4BAVK.01108.SF.076","Fitz Roy Special Situations Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"W4BAVK.01110.SF.076","TM3 LONG BIASED FIC FIM","BRAZIL"
"W4BAVK.01112.SF.076","TM3 LONG BIASED FIM","BRAZIL"
"PS7Y1B.00373.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE III RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00375.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01113.SF.076","DAYCOVAL D576 FIF","BRAZIL"
"W9WKQW.00574.SF.076","ROMA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00039.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Private Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"0VIUUV.01927.SF.470","The New Crowmarsh Trust","MALTA"
"0VIUUV.01928.SF.470","David Bryan Wood Discretionary Trust","MALTA"
"4ZXPG6.00138.SF.792","AZIMUT PORTFOY 216 SERBEST (DOVIZ) OZEL FON","TURKEY"
"E7K5GU.00014.SF.156","Franklin Sealand Huitian No.1 SMA(Single Investor)","CHINA"
"4R2YD8.00242.SF.076","BRICK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"VWBCS9.02471.SF.076","BRADESCO IMA-B5 MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00195.SF.076","MCL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M0YW3X.00142.SF.392","SPARX Battery Energy Storage System Investment Limited Partnership","JAPAN"
"EG8TEV.00069.SF.392","A4JP Octoball TK","JAPAN"
"EG8TEV.00070.SF.392","A4JP Kyoto Kujo Hotel TMK","JAPAN"
"4R2YD8.00243.SF.076","MAXX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"E674FI.00779.SF.076","ACESSO ACE CAPITAL MULTIMERCADO FC FI","BRAZIL"
"E674FI.00786.SF.076","MAKCEMIUK ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00795.SF.076","SANTANDER PB CAUIPE MULT CRED PRIV - CIC FIF","BRAZIL"
"U4FK7K.00013.SF.124","Longbow Voltagrid Co-invest II LP","CANADA"
"E674FI.00807.SF.076","SANTANDER PB JRMJ MULT CRED PRIV FC FI","BRAZIL"
"E674FI.00810.SF.076","SANTANDER PB MAIORCA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"THBY02.00002.SF.756","THE GBDD TRUST","SWITZERLAND"
"THBY02.00004.SF.591","MARCULUS S.A.","PANAMA"
"THBY02.00011.SF.756","THE YAHMI TRUST","SWITZERLAND"
"80W0IW.00442.SF.136","Wellington Late-Stage Growth Border Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"D6WMJR.01475.SF.076","SANTANDER FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03721.SF.076","CEREJA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03722.SF.076","AXIOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00604.SF.076","COMPOSTELLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01866.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) (for QIIs only)","JAPAN"
"8AMJUA.01867.SF.392","MUAM Japan Equity Bear Fund NK II (for QIIs only)","JAPAN"
"7Y6GIF.01840.SF.392","6142 US DOLLAR CURRENCY JAPANESE CORPORATE BOND FUND 2024-02 (LONG TERM JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01849.SF.392","4655 ONE STEP FORWARD US TECH TOP 20 INDEX","JAPAN"
"QYVYKA.01404.SF.136","PETERSHILL PES II OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"2H4EEZ.00009.SF.392","JGIA III PC Limited Partnership","JAPAN"
"TN7ZKC.00016.SF.442","ASTERIA FUNDS - US Core Fixed Income","LUXEMBOURG"
"TN7ZKC.00018.SF.442","ASTERIA FUNDS - Short Duration Global Credit","LUXEMBOURG"
"TN7ZKC.00020.SF.442","ASTERIA FUNDS - Planet Impact Global Equities","LUXEMBOURG"
"I69QKA.00009.SF.136","Hc Mena 1 Ltd","CAYMAN ISLANDS"
"W9WKQW.00607.SF.076","ATLANTIS WP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03726.SF.076","LDL INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"GWYWK4.00001.SF.344","CAM Global Funds OFC","HONG KONG"
"NPS57R.00001.SF.380","TRUST SIBA","ITALY"
"R0QILX.01268.SF.764","SCB Government Bond 3M4","THAILAND"
"LN64CC.00535.SF.076","MORIAH FUNDO DE INESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01604.SF.076","AERIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA E COMERCIO","BRAZIL"
"XWNFAE.00293.SF.392","INDIA SMALL CAP SELECTED EQUITY FUND","JAPAN"
"G65AVM.00030.SF.752","Aktiespararna Global Direktavkastning","SWEDEN"
"MEDQ27.00130.SF.826","Cabot (UK) Holdings Limited","UNITED KINGDOM"
"JU2ESB.00779.SF.076","CAIXA BRASIL 2035 X TP FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04598.SF.076","PESCADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3RCMDU.00005.SF.032","QUIRON AGRO PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"4PJJ29.00027.SF.136","JAML Capital Two L.P.","CAYMAN ISLANDS"
"Y1CLM2.00020.SF.392","TTAM CAPULA TACTICAL MACRO FUND","JAPAN"
"EJ2N6W.00008.SF.643","MKB Multicurrency Income, Closed-end mutual fund","RUSSIAN FEDERATION"
"PP58Q1.00544.SF.392","FDA BlackRock Multi-Asset Investment Strategy Fund 2 (For QII Only)","JAPAN"
"558W9K.00003.SS.214","TENEDORA DE ACTIVOS DOMINICANOS, TENADOM SRL","DOMINICAN REPUBLIC"
"558W9K.00004.SS.826","TENADOM UK LIMITED","UNITED KINGDOM"
"LN64CC.00543.SF.076","SUPER FARMS FUNDO DE INVEST NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO RESP ILI","BRAZIL"
"8ZHFR0.01418.SF.136","AIS Offshore Secondaries Fund LP","CAYMAN ISLANDS"
"VNHMB0.00407.SF.124","Fidelity Canadian Bond Multi-Asset Base Fund","CANADA"
"9QJ05C.00011.SF.044","Arts and Science Fund Ltd.","BAHAMAS"
"IY9J6M.03731.SF.076","MAGNUS VALOR PREV A II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00586.SF.392","US Equity Volatility Income Strategy Fund (Semi-annual Settlement Type)","JAPAN"
"MV65A8.00181.SF.792","Is Portfoy Yonetimi A.S. Arar Enerji Girisim Sermayesi Yatirim Fonu","TURKEY"
"4KZLE9.00290.SF.380","AMUNDI PROSPETTIVA PLUS 2029 DUE","ITALY"
"32XDJF.00141.SF.764","KKP GLOBAL VALUE FUND-UNHEDGED","THAILAND"
"9L6E4Y.00557.SF.392","Japan Equity Put Roll Carry Strategy Fund 2023-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"UDMS9A.00611.SF.136","OCM Grid CTB II, L.P.","CAYMAN ISLANDS"
"1V4NU7.00008.SF.032","Novus Gestion FCI","ARGENTINA"
"1V4NU7.00010.SF.032","Novus Performance FCI","ARGENTINA"
"1V4NU7.00011.SF.032","Novus Renta Fija FCI","ARGENTINA"
"1V4NU7.00012.SF.032","Novus Renta Mixta FCI","ARGENTINA"
"6L2Q5J.04985.SF.076","SPINE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00783.SF.076","CAIXA INDEXA EURO FIF MULT LP RESP LIMITADA","BRAZIL"
"NCN2RL.00005.SF.858","Fondo Centenario Ahorro Indexado, Fondo de Inversion","URUGUAY"
"LN64CC.00547.SF.076","ROTA DUE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03745.SF.076","NEO PROVECTUS I PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VW2P69.00086.SF.380","EPSILON STEP 30 MEGATREND ESG DICEMBRE 2027 - EDIZIONE 2","ITALY"
"VW2P69.00089.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI - EDIZIONE 2","ITALY"
"0UZS0Y.01666.SF.392","SBI SPDR US High Dividend Equity Index Mother Fund","JAPAN"
"YCWDXB.00005.SF.250","Multi Strategies 2","FRANCE"
"4XDQQV.00036.SF.152","Fondo de Inversion Principal Infraestructura Global","CHILE"
"TF0LSC.00007.SF.136","Fortress Global Opportunity Wealth Fund SP","CAYMAN ISLANDS"
"D4ZHI3.02885.SF.136","Investcorp Climate Solutions Partners I Incentive GP Limited","CAYMAN ISLANDS"
"VAHP3M.00029.SF.136","BGO Asia III Crown Co-Investment LP","CAYMAN ISLANDS"
"8XBIM7.00036.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.9 (USD Class)","CHINA"
"5JZKXI.00018.SF.392","DRR Multi-Asset Strategy TR3.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00020.SF.392","FGAM Emerging Equity Passive Fund Open Type (for Qualified Institutional Investors only)","JAPAN"
"R0QILX.01243.SF.764","SCB Capital Protection 1Y11","THAILAND"
"1070JI.00122.SF.246","Evli Renewable Energy Infrastructure Fund II Feeder VIII Ky","FINLAND"
"IY9J6M.03646.SF.076","SCHRODER PREMIUM 30 ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"82AN63.00001.SF.392","Private Crown 2023 Investment Limited Partnership","JAPAN"
"SFKGJY.00046.SF.528","BBOF VI TC CV","NETHERLANDS"
"SFKGJY.00048.SF.528","Bencis VI GP BV","NETHERLANDS"
"HAKGJB.00009.SF.156","TruValue Jintian No.3 Separately Managed Account","CHINA"
"S0DXAU.00258.SF.203","CDP SICAV, a.s.","CZECH REPUBLIC"
"G5PZEZ.00254.SF.392","AUD-JPY Basis Target Spread Strategy 2401 QII Only","JAPAN"
"8ZHFR0.01414.SF.136","Ares Infrastructure Debt Fund VI (KY Blocker U) LP","CAYMAN ISLANDS"
"Q0JJ0G.04505.SF.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04507.SF.076","BLUEMOUNTAIN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03648.SF.076","EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V9H9KZ.00006.SF.528","Axeco Participaties Co-Invest B.V.","NETHERLANDS"
"Q0JJ0G.04508.SF.076","DISCO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZ1TSQ.00001.SS.344","Joy Luck Management Limited","HONG KONG"
"4J00LX.00001.SS.344","Joy Soda Limited","HONG KONG"
"3IY6BI.00360.SF.076","CORRESPONDENTE BANQUEIRO CONSIGNADOS INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"IY9J6M.03657.SF.076","SCHRODER HIGH GRADE ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01070.SF.136","CJP V Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"TPUY08.01199.SF.392","DC Target Year Fund(Life-Stage Adaptive)2035","JAPAN"
"TF0LSC.00004.SF.136","Fortress Global Funds SPC Inc.","CAYMAN ISLANDS"
"TF0LSC.00006.SF.136","Fortress Emerging Markets Fund SP","CAYMAN ISLANDS"
"TF0LSC.00008.SF.136","Fortress US Equity Fund SP","CAYMAN ISLANDS"
"TF0LSC.00009.SF.136","Fortress Fixed Income Fund SP","CAYMAN ISLANDS"
"IJ6P3L.00087.SF.136","Searchlight Capital IV, L.P.","CAYMAN ISLANDS"
"8XBIM7.00037.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.10 (USD Class)","CHINA"
"8XBIM7.00038.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.11 (USD Class)","CHINA"
"WECRFY.00005.SF.392","BCM-VI Investment Limited Partnership","JAPAN"
"PSLQBM.00026.SF.458","RHB Sukuk Dana Haneef - Series 3","MALAYSIA"
"XUSYYR.02308.SF.076","GAIVOTA II CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53744455000188","BRAZIL"
"ST4MZF.00188.SF.832","VB Property (Rome) Limited","JERSEY"
"6L2Q5J.04936.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO HIGH YIELD 2","BRAZIL"
"E674FI.00706.SF.076","ACESSO BAHIA LONG BIASED MULT FC FI","BRAZIL"
"USGZ0P.00030.SF.032","ALYCBUR RENTA DOLAR","ARGENTINA"
"E674FI.00708.SF.076","ACESSO OCCAM EQUITY HEDGE MULT FIC FI","BRAZIL"
"1NL5SJ.00677.SF.036","T. Rowe Price Global Government Bond High Quality Fund","AUSTRALIA"
"7Y6GIF.01786.SF.392","6109 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2023-11(QII ONLY)","JAPAN"
"4R2YD8.00184.SF.076","EAGLE EYE INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00925.SF.076","DAYCOVAL D513 FIM","BRAZIL"
"IY9J6M.03437.SF.076","AZ QUEST AZIMUT EQUITY ALLOCATION TREND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00666.SF.036","FIIG AUSTRALIAN BOND FUND","AUSTRALIA"
"3VE4VM.00031.SF.036","MULTI-STRATEGY FUND IDPS","AUSTRALIA"
"QAS0QH.00143.SF.480","THE OEE BLIND TRUST","MAURITIUS"
"1QNMTA.00038.SF.076","BLUE MOUNTAIN FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"CFTJ2A.00006.SF.710","Sygnia Itrix Fang.AI Actively Managed ETF","SOUTH AFRICA"
"TZ640Z.00019.SF.136","REP WWM III Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01052.SF.136","Trinity Holdings, L.P.","CAYMAN ISLANDS"
"XTFF0M.00542.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2307","JAPAN"
"ST4MZF.00186.SF.832","Kidani (Research) Limited","JERSEY"
"W9WKQW.00429.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO NITRO AGRO","BRAZIL"
"Q0JJ0G.04229.SF.076","ARAUCARIA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02827.SF.136","SEC Equity Limited","CAYMAN ISLANDS"
"KUQIET.01656.SF.136","TPG Growth V Foster Limited Partnership","CAYMAN ISLANDS"
"YXKM2M.00019.SF.036","CVC Emerging Companies Fund II","AUSTRALIA"
"TV6B7F.00032.SF.392","Eastspring Investments Indonesia Equity Fund (Asset Growth Type)","JAPAN"
"KUQIET.01657.SF.136","TPG Utrecht Holdings, L.P.","CAYMAN ISLANDS"
"FBWR3B.00004.SF.380","Trust Copan for Life","ITALY"
"FBWR3B.00005.SF.380","Trust DNT","ITALY"
"LN64CC.00392.SF.076","FRESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00393.SF.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00192.SF.076","NET ZERO NOW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E693PB.00118.SF.124","Purpose Tactical Thematic Fund","CANADA"
"NELEUK.00036.SF.442","GTIS Logistics Partners I SCS","LUXEMBOURG"
"IY9J6M.03500.SF.076","KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00109.SF.702","NATURE VALUE PTE. LTD.","SINGAPORE"
"5IPXZM.00107.SF.702","JOYFUL RICH PTE. LTD.","SINGAPORE"
"5IPXZM.00108.SF.702","NATURE WISE PTE. LTD.","SINGAPORE"
"6L2Q5J.04733.SF.076","SOMMA ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04735.SF.076","TOP 123 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03416.SF.076","OCCAM CREDITO CORPORATIVO INSTITUCIONAL 30 FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.01676.SF.076","MIAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01677.SF.076","SELECTION ACOES GLOBAIS DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES 42.776.608/0001-52","BRAZIL"
"6L2Q5J.04737.SF.076","SOMMA CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01505.SF.076","SFT CI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G5PZEZ.00242.SF.392","AUD-JPY LS Basis Strategy B1 QII Only","JAPAN"
"Z04YWF.00003.SF.250","idiCo Expansion 4","FRANCE"
"V2DDV7.00103.SF.724","IBERCAJA DEUDA PUBLICA DICIEMBRE 2025 FI","SPAIN"
"6RCG01.03422.SF.076","ROOT CAPITAL HG BRASILPREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CXXM6N.00017.SF.250","ALTAROC 2023 AVF FPCI","FRANCE"
"IY9J6M.03514.SF.076","ACE CAPITAL PREVIDENCIA RED FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04342.SF.076","ITAU FLEXPREV 4K INVESTING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00438.SF.076","SPS CORP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04247.SF.076","ITAU INSTITUCIONAL JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00435.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 2 RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00436.SF.076","SANTANDER SMALL CAPS ACOES FI","BRAZIL"
"UKW6TH.01829.SF.076","BB TOP ESPELHO ACOES TRIGONO FLAGSHIP 60 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01831.SF.076","BB TOP ESPELHO ACOES TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01653.SF.076","SUMMIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYUGTK.00010.SF.458","MIDF AMANAH SHARIAH INCOME FUND","MALAYSIA"
"G5PZEZ.00237.SF.392","ANAM FX Bull GBP A1 QII Only","JAPAN"
"6L2Q5J.04775.SF.076","BV IRF M 1 RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4XJH0V.00016.SF.392","Hachijuni AUD/JPY BASIS SF 27 2310(for Qualified Institutional Investors only)","JAPAN"
"JMWW2N.00329.SF.392","Shinkin G7 Foreign Bond Index Fund(Quarterly Dividend)","JAPAN"
"IC2LS0.00208.SF.458","AHAM World Series - US Dollar Bond Fund","MALAYSIA"
"5GFPU4.00425.SF.136","Aardvark Holding LP","CAYMAN ISLANDS"
"5CUP9B.00019.SF.250","Sofinnova Biovelocita II","FRANCE"
"4R2YD8.00206.SF.076","GESTAO E CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00363.SF.442","EQT Employee General Partner S.a r.l","LUXEMBOURG"
"W9WKQW.00537.SF.076","WARREN USA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00755.SF.528","ACP 2023 ROMAN I C.V.","NETHERLANDS"
"9L6E4Y.00527.SF.392","US Equity Target Buying Strategy Mother Fund(End of Month Roll/Strike Price 90%)","JAPAN"
"VCDK23.00035.SF.392","Global X Residential J-REIT ETF","JAPAN"
"H0K4AG.00009.SF.724","DEAGAN SCR SA","SPAIN"
"9QFMSV.00025.SF.586","Meezan GOKP Pension Fund (MGOKPPF)","PAKISTAN"
"NL1QNI.00095.SF.643","Fond Prirodnykh Resursov OPIF","RUSSIAN FEDERATION"
"NL1QNI.00096.SF.643","Perspektivnye Obligacii OPIF","RUSSIAN FEDERATION"
"NL1QNI.00097.SF.643","Rantie OPIF","RUSSIAN FEDERATION"
"NL1QNI.00102.SF.643","Zhemchug ZPIF (QI only)","RUSSIAN FEDERATION"
"THYL0J.00227.SF.826","The Syvlia Walter Will Trust","UNITED KINGDOM"
"THYL0J.00230.SF.826","Barry Rogers Trust","UNITED KINGDOM"
"THYL0J.00236.SF.826","Phyllis Boxer Will Trust","UNITED KINGDOM"
"6RCG01.03570.SF.076","JGP CORPORATE II FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"VY2ZEY.00009.SF.156","EPF US Dollar Bond No.1 QDII SMA","CHINA"
"0JNRLW.00102.SF.724","Kutxabank Monetario Ahorro, FI","SPAIN"
"1CK9UC.00271.SF.076","HEALTH CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"H3FF1G.00017.SF.191","INTERCAPITAL EURO MONEY MARKET UCITS ETF","CROATIA"
"NKRR4C.00149.SF.380","ARCA FUTURO CEDOLA 2029","ITALY"
"NKRR4C.00150.SF.380","Arca Difesa Attiva 2029 VI","ITALY"
"32XDJF.00137.SF.764","KKP ASIA PACIFIC FUND - UNHEDGED","THAILAND"
"E674FI.00546.SF.076","SANTANDER FMP - FGTS PETROBRAS","BRAZIL"
"E674FI.00547.SF.076","SANTANDER FMP - FGTS PETROBRAS IV","BRAZIL"
"E674FI.00561.SF.076","SANTANDER PB EXPLAN MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00564.SF.076","SANTANDER PB GUAIRACA MULT CRED PRIV FI","BRAZIL"
"R0QILX.01202.SF.764","SCB Capital Protection 6M25","THAILAND"
"R0QILX.01204.SF.764","SCB Capital Protection 9M3","THAILAND"
"R0QILX.01205.SF.764","SCB Capital Protection 6M26","THAILAND"
"T8FQVH.01873.SF.392","Donald Smith US Deep Value Equity Strategy Fund Course A","JAPAN"
"T8FQVH.01874.SF.392","Donald Smith US Deep Value Equity Strategy Fund Course B","JAPAN"
"T8FQVH.01875.SF.392","GLOBAL HIGH DIVIDEND EQUITY OPEN(Annually Settlement type)","JAPAN"
"T8FQVH.01876.SF.392","Ashmore EM Selected Sovereign Fund 2023-10 (Yen Hedged)","JAPAN"
"T8FQVH.01877.SF.392","Donald Smith US Deep Value Equity Strategy Mother Fund","JAPAN"
"9CHEWI.00756.SF.136","ASP Grove (Cayman), L.P.","CAYMAN ISLANDS"
"WP1SP3.00145.SF.392","US Treasury bonds fund 2023-11(QII)","JAPAN"
"8XBIM7.00029.SF.156","CMB Wealth Management YING MRJUSD QDII Open-Ended Cash Management Product No.2","CHINA"
"5IANYC.00003.SF.392","The Awagin Business Succession Investment Limited Partnership","JAPAN"
"MV65A8.00168.SF.792","is Portfoy Onyedinci Serbest (Doviz) Fon","TURKEY"
"PS7Y1B.00376.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS BULLA","BRAZIL"
"IY9J6M.03324.SF.076","FUNDO CARTEIRA 3 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00279.SF.442","AZ Fund 1 -  AZ Bond - CoCo Bonds","LUXEMBOURG"
"4TQYE3.00281.SF.442","AZ Fund 1 -  AZ Equity - Biotechnology","LUXEMBOURG"
"FE80TN.00032.SF.710","CoreShares S&P SA Dividend Aristocrats ETF","SOUTH AFRICA"
"D5RKSJ.00004.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Global Mas Conservador","COLOMBIA"
"D5RKSJ.00009.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Deuda Publica Colombia","COLOMBIA"
"66ZTJR.00598.SF.380","EURIZON CORPORATE BOND EURO 2028","ITALY"
"IT6IUE.00151.SF.792","Ak Portfoy Onikinci Serbest (Doviz-Avro) Fon","TURKEY"
"JU2ESB.00755.SF.076","CAIXA FIC PREV 100 MULTIGESTOR MULTIESTRATEGIA MULT","BRAZIL"
"I6E9SX.00465.SF.392","Brazil Government Bond Mother Fund","JAPAN"
"I6E9SX.00466.SF.392","Brazil Government Bond Fund","JAPAN"
"CBP13J.00016.SF.124","Yorkville Crypto, Blockchain & FinTech Opportunities Class","CANADA"
"IY9J6M.03337.SF.076","KINEA VENTURES COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DQQN8Y.00039.SF.724","FONDO NARANJA BOLSA GARANTIZADO, FI","SPAIN"
"V2Z1ZW.00334.SF.124","TD Target 2027 U.S. Investment Grade Bond ETF","CANADA"
"WB1IDB.00137.SF.250","123 Opportunities Compartiment RE Healthcare","FRANCE"
"TJUTRC.00001.SF.076","AF INVEST CHRONOS FIP EMPRESAS EMERGENTES","BRAZIL"
"TJUTRC.00024.SF.076","FRAM CAPITAL FREDRIK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00025.SF.076","FRAM CAPITAL GALISTEO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00026.SF.076","FRAM CAPITAL GUNNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00031.SF.076","FRAM CAPITAL JOHANSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00071.SF.076","NEWFOUNDLAND RISE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00075.SF.076","RB CAPITAL BUILT TO SUIT I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F1B3AN.00397.SF.442","BPEA EQT Mid-Market Growth Co-Investment Harp SCSp","LUXEMBOURG"
"IY9J6M.03720.SF.076","MONET KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01765.SF.470","Vinte Sete Trust","MALTA"
"0VIUUV.01766.SF.470","Weber Dehn Inheritance Trust","MALTA"
"0VIUUV.01767.SF.470","Zila Trust","MALTA"
"0VIUUV.01768.SF.470","Blevins Franks Providence Retirement Plan - 627410","MALTA"
"0VIUUV.01769.SF.470","Blevins Franks Providence Retirement Plan - 629149","MALTA"
"0VIUUV.01770.SF.470","Blevins Franks Providence Retirement Plan - 632984","MALTA"
"0VIUUV.01771.SF.470","Blevins Franks Providence Retirement Plan - 637626","MALTA"
"W9WKQW.00580.SF.076","JV EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00583.SF.076","MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00276.SF.124","Brookfield Capital Partners VI (CR) Feeder L.P.","CANADA"
"W9WKQW.00586.SF.076","REALIZE CAP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1NL5SJ.00699.SF.036","Blackwattle Global Quality Fund","AUSTRALIA"
"N3H4FU.00020.SF.156","Changxin JFCX No.1 QDII Asset Management Product","CHINA"
"N3H4FU.00021.SF.156","Changxin ZhenYue No.1 QDII Asset Management Product","CHINA"
"WS3PFH.00017.SF.392","Godo Kaisha Sunshine","JAPAN"
"LT3GW9.00193.SF.480","Everest Trust","MAURITIUS"
"WS3PFH.00022.SF.392","Godo Gaisha Izumo Hinomisaki Onsen","JAPAN"
"WS3PFH.00023.SF.392","Godo Gaisya Sunshine2","JAPAN"
"6XUG8Z.00145.SF.764","TREASURY PLUS FUND","THAILAND"
"6Z393Z.00217.SF.764","United Gold Complex Return Fund 1Y3","THAILAND"
"ENVUUQ.00043.SF.643","Kombinirovannyj Zakrytyj paevoj investicionnyj fond - SOLYARIS 23","RUSSIAN FEDERATION"
"I4JYKZ.00001.SD.756","Ariston Media Service AG","SWITZERLAND"
"RM0KH3.00009.SF.724","PROA CAPITAL INVESTMENTS FUND I, F.C.R.E.","SPAIN"
"9PZRR1.00024.SF.682","anb capital Afiyah Fund","SAUDI ARABIA"
"1U1J35.00126.SF.756","Leman Assignment Company Limited","SWITZERLAND"
"CX37GC.00078.SF.826","Chandos Fund","UNITED KINGDOM"
"IY9J6M.03713.SF.076","CONSOLIDADOR RV FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00526.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUCCESPAR SP2 RETAIL","BRAZIL"
"8XBIM7.00035.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"QVRQD2.00112.SF.702","UNITED CHINA A-SHARES CONSUMPTION UPGRADE FUND","SINGAPORE"
"0UTEXA.00103.SF.184","Red Capital Trust","COOK ISLANDS"
"KUQIET.01732.SF.136","The Rise Fund III Casper, L.P.","CAYMAN ISLANDS"
"0UTEXA.00102.SF.184","Premier Investing Partners Trust","COOK ISLANDS"
"XSNR32.00204.SF.392","HARRIS ASSOCIATES JAPAN EQUITY FUND (QUARTERLY DIVIDEND PAYMENT TYPE)","JAPAN"
"HAKGJB.00004.SF.156","TruValue Jintian No.2 QD-USD Segregated Asset Management Plan","CHINA"
"RZ15PN.00113.SF.643","Close-ended mutual investment Fund BAM","RUSSIAN FEDERATION"
"B7QS9E.00115.SF.832","Somerston Loan Investments Holdings Limited","JERSEY"
"IY9J6M.03698.SF.076","GALAXY KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03734.SF.076","GENIUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01216.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2024 S.A R.L.","LUXEMBOURG"
"6RCG01.03561.SF.076","AZIFY DYNAMIC FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V0E5QA.00079.SF.724","FT SANTANDER CONSUMO 5","SPAIN"
"NU0REM.00374.SF.756","Bell 2019 Trust","SWITZERLAND"
"WS3PFH.00059.SF.392","Ippan Shadan Houjin Aries","JAPAN"
"WS3PFH.00060.SF.392","Godo Kaisha PECORA FUNDING CORPORATION","JAPAN"
"WS3PFH.00061.SF.392","Japan Physical Gold ETF","JAPAN"
"WS3PFH.00063.SF.392","Japan Physical Silver ETF","JAPAN"
"WS3PFH.00064.SF.392","Japan Physical Palladium ETF","JAPAN"
"WS3PFH.00067.SF.392","NEXT NOTES KOSPI200 Leverage ETN","JAPAN"
"WS3PFH.00082.SF.392","NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN","JAPAN"
"WS3PFH.00087.SF.392","NEXT NOTES Japan Equity Low Beta Select 50,Net Total Return ETN","JAPAN"
"WS3PFH.00092.SF.392","Techpoint,Inc.JDR","JAPAN"
"N8JA7C.01989.SF.392","Mizuho Global Select Real Estate Strategy Fund(Annual distribution)(Currency Unhedged)","JAPAN"
"N8JA7C.01991.SF.392","Mizuho Global Select Real Estate Strategy Fund (Quarterly distribution) (Currency Unhedged)","JAPAN"
"N8JA7C.01996.SF.392","TOPIX short fund 2024-I(Eligible Investors Only)","JAPAN"
"BLRMDF.00054.SF.833","Envolafrique LLC","ISLE OF MAN"
"DQ42TF.00048.SF.792","TEB PORTFOY KAR PAYI ODEYEN BIRINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"DQ42TF.00049.SF.792","TEB PORTFOY ING BANK KAR PAYI ODEYEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"LN64CC.00551.SF.076","BRAIN CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE IIILIMITADA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02474.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA YUGE","BRAZIL"
"A5V0DN.00074.SF.060","Princess West Limited","BERMUDA"
"70WVPJ.00804.SF.442","DCSV PCL - COMPARTMENT","LUXEMBOURG"
"KUQIET.01740.SF.136","TPG Rise Climate Odessa Cayman BL, L.P.","CAYMAN ISLANDS"
"BI1MMY.00002.SF.702","Arie Ventures VCC","SINGAPORE"
"BI1MMY.00004.SF.702","SERENITY INVESTMENTS VCC","SINGAPORE"
"WP1SP3.00185.SF.392","US Treasury bonds 2024-0408(QII)","JAPAN"
"X76HAE.00003.SF.152","Fondo de Inversion Privado INVEXOR INNOVATION II","CHILE"
"PS7Y1B.00361.SF.076","GRUMARI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZPJHLZ.00022.SF.752","Avanza Ranta Global","SWEDEN"
"Q0JJ0G.04385.SF.076","ITAU MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01534.SF.076","QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00572.SF.076","SANTANDER PB MONTE CARLO MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00573.SF.076","SANTANDER PB NSN MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00580.SF.076","SANTANDER RENDA FIXA INFLACAO VIP FIC FI","BRAZIL"
"7Y6GIF.01785.SF.392","6108 COMMODITY CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"XWN0F8.01726.SF.076","EXCLUSIVO 310 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE","BRAZIL"
"NU0REM.00391.SF.756","HEAB Trust","SWITZERLAND"
"XSER5B.00190.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-AFS) TRUST FUND","HONG KONG"
"MKKB2P.00016.SF.586","AL Habib Islamic GoKP Pension Fund","PAKISTAN"
"UXITRY.00064.SF.124","RBC Indigo Global Equity Volatility Focused Fund","CANADA"
"UXITRY.00065.SF.124","RBC Indigo U.S. Equity Fund","CANADA"
"UXITRY.00066.SF.124","RBC Indigo European Fund","CANADA"
"UXITRY.00067.SF.124","RBC Indigo AsiaPacific Fund","CANADA"
"UXITRY.00068.SF.124","RBC Indigo Chinese Equity Fund","CANADA"
"UXITRY.00069.SF.124","RBC Indigo Indian Equity Fund","CANADA"
"UXITRY.00070.SF.124","RBC Indigo Emerging Markets Fund","CANADA"
"UXITRY.00071.SF.124","RBC Indigo Emerging Markets Fund II","CANADA"
"UXITRY.00072.SF.124","RBC Indigo U.S. Equity Index Fund","CANADA"
"UXITRY.00073.SF.124","RBC Indigo International Equity Index Fund","CANADA"
"UXITRY.00074.SF.124","RBC Indigo Emerging Markets Equity Index Fund","CANADA"
"UXITRY.00075.SF.124","RBC Indigo Diversified Conservative Fund","CANADA"
"UXITRY.00076.SF.124","RBC Indigo Diversified Moderate Conservative Fund","CANADA"
"UXITRY.00077.SF.124","RBC Indigo Diversified Balanced Fund","CANADA"
"UXITRY.00078.SF.124","RBC Indigo Diversified Growth Fund","CANADA"
"UXITRY.00079.SF.124","RBC Indigo Diversified Aggressive Growth Fund","CANADA"
"UXITRY.00080.SF.124","RBC Indigo Strategic Conservative Fund","CANADA"
"UXITRY.00081.SF.124","RBC Indigo Strategic Moderate Conservative Fund","CANADA"
"UXITRY.00082.SF.124","RBC Indigo Strategic Balanced Fund","CANADA"
"UXITRY.00083.SF.124","RBC Indigo Strategic Growth Fund","CANADA"
"UXITRY.00084.SF.124","RBC Indigo Strategic Aggressive Growth Fund","CANADA"
"UXITRY.00085.SF.124","RBC Indigo Canadian Money Market Pooled Fund","CANADA"
"AAGG39.00071.SF.831","Como Investments LP","GUERNSEY"
"AAGG39.00072.SF.831","Craighall Limited","GUERNSEY"
"AAGG39.00073.SF.831","CTN Investments Limited","GUERNSEY"
"AAGG39.00074.SF.831","Dalston SA","GUERNSEY"
"AAGG39.00075.SF.831","Destec Limited","GUERNSEY"
"AAGG39.00077.SF.831","Dreamfishing International Limited","GUERNSEY"
"AAGG39.00078.SF.831","E R Holdings Limited","GUERNSEY"
"AAGG39.00079.SF.831","Ellern Mede Investment Limited","GUERNSEY"
"AAGG39.00080.SF.831","Elm Limited","GUERNSEY"
"AAGG39.00081.SF.831","European Property Investment Limited","GUERNSEY"
"AAGG39.00082.SF.831","Fazu Investments Limited","GUERNSEY"
"AAGG39.00083.SF.831","Ferdelum Limited","GUERNSEY"
"AAGG39.00084.SF.831","Finch Limited","GUERNSEY"
"AAGG39.00085.SF.831","Finsbury Holdings Limited","GUERNSEY"
"AAGG39.00086.SF.831","Flower Power Limited","GUERNSEY"
"AAGG39.00087.SF.831","Foley International Holdings Limited","GUERNSEY"
"AAGG39.00088.SF.831","Fotina Holdings SA","GUERNSEY"
"AAGG39.00089.SF.831","Framin Limited","GUERNSEY"
"BSHKFY.00015.SF.208","VC4 FoF I K/S","DENMARK"
"BSHKFY.00017.SF.208","IDCV Fuel FTG LB K/S","DENMARK"
"VW2P69.00142.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 2","ITALY"
"VW2P69.00143.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 10","ITALY"
"L52KRS.00006.SF.076","KROMUS XI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A5V0DN.00075.SF.060","Southern Horizons Limited","BERMUDA"
"BI1MMY.00003.SF.702","Gemini Ventures VCC","SINGAPORE"
"5273N7.00042.SF.156","Citic Prudential Global Macro-asset Allocation AMP 5","CHINA"
"5273N7.00043.SF.156","Citic Prudential Global Macro-asset Allocation AMP 6","CHINA"
"ILHRSN.00775.SF.392","NZAM TP Bear 6 (The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"ILHRSN.00776.SF.392","TBA Current Coupon(JPY Hedged)202403(Privately placed investment trust)","JAPAN"
"WS3PFH.00101.SF.392","Kenedix Realty Token Lonco Profitmart Atsugi I (transfer restricted)","JAPAN"
"WH811B.00128.SF.826","IFSL CPN Defensive Strategy Fund","UNITED KINGDOM"
"LN64CC.00289.SF.076","LATACHE AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"70WVPJ.00688.SF.136","SFI Offshore 3 Ltd","CAYMAN ISLANDS"
"W4BAVK.01158.SF.076","DAYCOVAL D86 FIDC","BRAZIL"
"W4BAVK.01159.SF.076","DAYCOVAL D85 FIDC","BRAZIL"
"W4BAVK.01161.SF.076","DAYCOVAL D88 FIDC","BRAZIL"
"W4BAVK.01162.SF.076","DAYCOVAL D24 FII","BRAZIL"
"W4BAVK.01163.SF.076","DAYCOVAL D585 FIF","BRAZIL"
"D4ZHI3.02899.SF.136","Investcorp Technology Partners C.V. Incentive GP Limited","CAYMAN ISLANDS"
"DEVDN3.00095.SF.442","Five Arrows Growth Partners II SCSp","LUXEMBOURG"
"CGM21P.00016.SF.392","WEST STREET JAPAN TWO TK","JAPAN"
"CGM21P.00017.SF.392","GLOBAL GROWTH HOLDINGS II TK","JAPAN"
"IY9J6M.03712.SF.076","GIRONDA KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04563.SF.076","BEM 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00431.SF.124","RBC Target 2030 Canadian Corporate Bond Index ETF","CANADA"
"Z9KSN1.00436.SF.124","RBC Target 2028 U.S. Corporate Bond ETF","CANADA"
"FDCRDZ.01189.SF.136","AG Japan Value-Add Overflow Fund, L.P.","CAYMAN ISLANDS"
"WS3PFH.00007.SF.392","Japan Private Assets 3 Investment Limited Partnership","JAPAN"
"QYVYKA.01386.SF.136","PETERSHILL PRIVATE EQUITY OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"QYVYKA.01389.SF.136","PEV HOLDINGS 1061 LP","CAYMAN ISLANDS"
"QYVYKA.01390.SF.136","PEV GUERNSEY HOLDINGS FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01391.SF.136","PEV HOLDINGS 1069 LP","CAYMAN ISLANDS"
"QYVYKA.01392.SF.136","PEV HOLDINGS 1065 LP","CAYMAN ISLANDS"
"SZADZM.00070.SF.344","BlackRock Premier Funds - Global Investment Grade Fixed Maturity Bond Fund 2027","HONG KONG"
"P8WNK2.00113.SF.756","Swiss Trustees of Geneva SA as Trustees of the Brack Trust","SWITZERLAND"
"XWN0F8.01847.SF.076","GROELANDIA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 52.259.535/0001-85","BRAZIL"
"LN64CC.00525.SF.076","DAMASCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"INZXF2.00084.SF.076","ALCATEIA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00394.SF.442","EQT Healthcare Growth FC IV SCSp","LUXEMBOURG"
"F1B3AN.00395.SF.442","EQT Healthcare Growth FC RFA SCSp","LUXEMBOURG"
"4RGU2V.00028.SF.060","Tyche Catastrophe Fund, Ltd","BERMUDA"
"KKJ6BA.00009.SF.136","Greyhound Investment Ltd","CAYMAN ISLANDS"
"4ES5JI.00017.SF.044","Fortified Investments II Ltd.","BAHAMAS"
"XT6TWQ.00065.SF.724","SANTANDER INVERSION CORTO PLAZO 3, FI","SPAIN"
"LVISYN.00027.SF.036","QEP (Bendigo) 2 Unit Trust","AUSTRALIA"
"2BLQVL.00037.SF.158","Nomura Europe Mid-Small Cap Growth Fund","TAIWAN"
"CMLVEM.00004.SF.136","Guardian Aurora Emerging Markets Equity Fund (Cayman) Unit Trust","CAYMAN ISLANDS"
"ZYZ0MT.00004.SF.356","Samridhi Fund","INDIA"
"1B4RL3.00099.SF.392","TMA Kokunai Equity Market-Neutral Fund","JAPAN"
"XT6TWQ.00091.SF.724","SANTANDER INVERSION CORTO PLAZO 14, FI","SPAIN"
"Q0JJ0G.00393.SF.076","ITAU ANTARES MULTIMERCADO PRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"TPUY08.00647.SF.392","Kohlberg Kravis Roberts Bank Loan Fund 2017 (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00417.SF.392","Nomad TMK and Nomad 6 G.K. Tokumei Kumiai Agreement","JAPAN"
"1B4RL3.00009.SF.392","TMA Japan Equity Beta Adjusted Pension Fund","JAPAN"
"GZPJEW.00001.SF.036","Schroder Asian Shares Fund","AUSTRALIA"
"95GTJX.00014.SF.826","St. James's Place Global Absolute Return Unit Trust","UNITED KINGDOM"
"UKW6TH.00270.SF.076","BB BARAUNA RENDA FIXA LP FIC FI","BRAZIL"
"8JZW8Q.00064.SF.442","SPFC Holdings S.a r.l.","LUXEMBOURG"
"80W0IW.00242.SF.372","Wellington Global Impact Fund","IRELAND"
"YUMT67.02192.SF.076","UJAY ESTEE QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01147.SF.076","CSHG VERA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00011.SF.136","CarVal FOF GP LP","CAYMAN ISLANDS"
"QYVYKA.00371.SF.136","GOWER II MASTER FUND LP","CAYMAN ISLANDS"
"YX1ZM5.01412.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1606","JAPAN"
"71AI04.00224.SF.344","The Mary Siow Trust","HONG KONG"
"N6MBQ8.00159.SF.710","Element Islamic Balanced SCI Fund","SOUTH AFRICA"
"S961YH.00003.SF.710","AF Investments Conservative Passive Unit Trust","SOUTH AFRICA"
"K20W5L.00002.SF.136","Comvest Investment Partners III Ltd.","CAYMAN ISLANDS"
"YDG5FN.00003.SF.092","Jolmin Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01015.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 7 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01032.SF.392","7-10 Year US Treasury Ladder Fund with Currency Hedge 14 (for Qualified Institutional Investors)","JAPAN"
"QYVYKA.00256.SF.136","LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"Q7AW9B.00002.SF.036","JCP Australian Equity Fund","AUSTRALIA"
"NIJAD0.00084.SF.832","Monument (International) Limited","JERSEY"
"B45LFD.00009.SF.372","Nuveen Global Investors Fund PLC/Nuveen Flexible Income Fund","IRELAND"
"3VRLJJ.00001.SF.158","Bank of Taiwan Trust Acoount","TAIWAN"
"1B4RL3.00059.SF.392","TMA Selection Global Bond Index","JAPAN"
"Y45NWC.00100.SF.826","M&G Property Portfolio","UNITED KINGDOM"
"ZP7WBP.00001.SF.710","PAPE Fund 3 ZAR Partnership","SOUTH AFRICA"
"91BV6C.00007.SF.246","Sentica Buyout IV Ky","FINLAND"
"XT6TWQ.00119.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS 2, FI","SPAIN"
"R0QILX.00289.SF.764","SCB FOREIGN FIXED INCOME FUND 3M92","THAILAND"
"HWZJ7P.00401.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 871 Trust","HONG KONG"
"M2NMXD.00016.SF.136","Monroe CA BC II (Alternative), LP","CAYMAN ISLANDS"
"DUH4G5.00006.SF.136","Artemis German Holding I.","CAYMAN ISLANDS"
"WYK0E0.00208.SF.124","Scotia Wealth Real Estate Income Pool","CANADA"
"AYD18P.00083.SF.136","KOKUSAI FIXED INCOME PASSIVE SUB-TRUST","CAYMAN ISLANDS"
"6L2Q5J.00211.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS FPM","BRAZIL"
"KUQIET.00990.SF.136","The Rise Fund II SPV GP I, LLC","CAYMAN ISLANDS"
"LVISYN.00014.SF.036","QEP Point Piper Unit Trust","AUSTRALIA"
"NLFVC4.00035.SS.376","Ganai Vered Holdings Ltd","ISRAEL"
"N6MBQ8.00113.SF.710","SMM Inst Positive Return Fund Three","SOUTH AFRICA"
"5Z925L.00135.SF.831","European Real Estate Opportunity Fund","GUERNSEY"
"7Y6GIF.00961.SF.392","9894 Daiwa Senshinkoku Infrastructure Equity Mother Fund","JAPAN"
"1B4RL3.00070.SF.392","TMR Global Hybrid Securities Fund (Money Pool)","JAPAN"
"9F1AQN.00005.SF.344","BEA Union Investment Global Bond Fund","HONG KONG"
"YCB3MH.00002.SF.380","Emisys Development","ITALY"
"YQ24JK.00024.SF.752","Skandia Varlden","SWEDEN"
"IDFHLW.01283.SF.076","CSHG WIT FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01092.SF.136","Doheny Limited","CAYMAN ISLANDS"
"518FZQ.00002.SF.392","K&P Partners 2 L.P.","JAPAN"
"7Y6GIF.00474.SF.392","4064 Daiwa Japan Inflation-Linked Government Bond Fund (QII Only)","JAPAN"
"XSNR32.00083.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1704 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6L2Q5J.00777.SF.076","ICATU VANGUARDA HEDGE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"UKW6TH.00048.SF.076","BB RENDA FIXA LP 90 MIL","BRAZIL"
"F1UHGN.00078.SF.124","Renaissance International Equity Fund","CANADA"
"SVREME.00025.SF.300","EUROBANK NTT DOLLAR MONEY MARKET FUND (USD)","GREECE"
"W4EB5C.00034.SF.826","BlackRock Cash Fund","UNITED KINGDOM"
"YUMT67.00206.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BPAC3 MULTIESTRATEGIA","BRAZIL"
"QKDZ5G.00024.SF.826","KES Diversified Trust","UNITED KINGDOM"
"IDFHLW.00766.SF.076","CLUBE DE INVESTIMENTO HALLONG","BRAZIL"
"E7VGRQ.00037.SF.484","PLA Retail Fund I Red, S. de R.L. de C.V.","MEXICO"
"V2Z1ZW.00285.SF.124","TD Q Canadian Low Volatility ETF","CANADA"
"M0YW3X.00049.SF.392","SPARX JAPAN EQUITY MICRO CAP FUND 1509","JAPAN"
"DMM4CT.00016.SF.826","Barclays Charity Fund","UNITED KINGDOM"
"GL1LMZ.00010.SF.458","AmAsia Pacific REITs Plus","MALAYSIA"
"6L2Q5J.01629.SF.076","GIF II - FIP MULTIESTRATEGIA","BRAZIL"
"ZLQCBM.00162.SF.756","Menethil Holdings Limited","SWITZERLAND"
"CUQCBT.00065.SF.528","Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"Q0JJ0G.00794.SF.076","ITAU MULTI HEDGE FUND 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.01191.SF.076","CSHG LISINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01022.SF.392","MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF","JAPAN"
"QVRQD2.00040.SF.702","United High Grade Corporate Bond Fund","SINGAPORE"
"6MLR51.00055.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune I","DENMARK"
"FY8RGG.00183.SF.092","Plato Venture Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"HUDU03.00033.SF.158","FSITC Private Placement High Dividend No. Five","TAIWAN"
"9WL132.00135.SF.136","AHL StatArb Master Limited","CAYMAN ISLANDS"
"9KEA5K.00014.SF.484","1001 FONDOIMPULSOR INV  POTOSINAS","MEXICO"
"8AMJUA.00924.SF.392","Mitsubishi UFJ/AMP Australia REIT Fund (Unhedged) (Monthly Dividend)","JAPAN"
"YXNEI7.00008.SF.136","BIF II Tivana (Cayman) LP","CAYMAN ISLANDS"
"D4ZHI3.00862.SF.136","Investcorp Print T6.25 Islamic Financing Limited","CAYMAN ISLANDS"
"YWV8HT.00010.SF.044","Cititrust (Bahamas) Limited as trustee 21816N","BAHAMAS"
"ES2S0E.00622.SF.076","CAPTALYS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HDN3F0.00092.SF.092","GREEN HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"NQSBHQ.00039.SF.156","Fullgoal Nasdaq 100 Index Exchange Traded Fund (QDII)","CHINA"
"7NSKDY.00105.SF.724","BBVA GESTION CONSERVADORA, FI","SPAIN"
"BXWEFV.00088.SF.372","PIMCO Specialty Funds Ireland P.L.C., PIMCO China Bond Fund","IRELAND"
"8AMJUA.00500.SF.392","MAXIS S&P Tokai ETF","JAPAN"
"6RCG01.03410.SF.076","ROOT ANGELIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00541.SF.756","Samsara No 1 Trust","SWITZERLAND"
"85RSVI.00070.SF.480","B10S Trust","MAURITIUS"
"ILHRSN.00194.SF.392","NZAM NYDOW Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"KUQIET.00355.SF.136","TPG Asia Equity V-A, L.P.","CAYMAN ISLANDS"
"HDN3F0.00062.SF.092","NOTTINGHAM INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00521.SF.076","ITAU FLEXPREV DIVIDENDOS V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00712.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL POTENCIAL","BRAZIL"
"7Y6GIF.00588.SF.392","5007 Daiwa TOPIX Bear Fund (QII Only)","JAPAN"
"9PDBS1.00057.SF.156","CIFM/AMS - Dividend and Growth - No.4 - TR - NOAH","CHINA"
"ZUPBVD.00043.SF.380","GESTIELLE OBIETTIVO EUROPA","ITALY"
"VNHMB0.00127.SF.124","Fidelity Tactical Asset Allocation Balanced Institutional Trust","CANADA"
"BIKC99.00006.SF.156","SPDB CITI RQDII RMB BOND","CHINA"
"KUQIET.00046.SF.136","Greenfield Cities Holdings, L.P.","CAYMAN ISLANDS"
"GF334D.00001.SF.250","Latour Capital I","FRANCE"
"T9AWK9.00016.SF.586","ALHAMRA ISLAMIC ACTIVE ALLOCATION PLAN-I","PAKISTAN"
"J5TIS0.00002.SF.831","Investec ACO1A Limited","GUERNSEY"
"JIT6SM.00019.SF.152","FONDO MUTUO SURA RENTA LOCAL UF","CHILE"
"JMWW2N.00051.SF.392","Shinkin J-REIT Index Mother Fund","JAPAN"
"LQ8RK7.00439.SF.392","US Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"9CHEWI.00208.SF.528","AlpInvest Partners Later Stage Co-Investments IIA CV","NETHERLANDS"
"YX1ZM5.00608.SF.392","Nomura Harris Foreign Equity Value Strategy Mother Fund","JAPAN"
"E7VGRQ.00087.SF.136","PCP V Cayman AIV, L.P.","CAYMAN ISLANDS"
"629X3R.00008.SF.376","H A Proffessional improvement fund tracking TA-25 Index","ISRAEL"
"EVQLAG.00040.SF.392","SCG 28 TMK","JAPAN"
"6H05L2.00008.SF.158","CAPITAL VALUE BALANCE FUND","TAIWAN"
"F8SB1T.00062.SF.076","Fundo de Investimetno em Participacoes Mogno","BRAZIL"
"X56ZUB.00019.SF.392","RESONA 11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3XKVE2.00146.SF.036","OnePath Passive Defensive Pool","AUSTRALIA"
"UUZSPZ.00044.SF.392","SBISL J0065 Anonymous Partnership","JAPAN"
"R0QILX.00409.SF.764","SCB Fixed Income Fund 6M43 (Not for Retail Investors)","THAILAND"
"P71HX6.00039.SF.124","CC&L Ultra-Long Bond Fund","CANADA"
"CUQCBT.00108.SF.528","Blue Sky ACWI Passive Low Volatility Equity Fund","NETHERLANDS"
"0JNRLW.00038.SF.724","Kutxabank RF Abril 2016, FI","SPAIN"
"9KEA5K.00086.SF.484","50107 CFE GASODUCTO GARANTIA","MEXICO"
"TPUY08.00845.SF.392","Developed Countries High Income Switching Strategy Fund Hedged 2019-01 (For Qualified Institutional Investors Only)","JAPAN"
"PS6CXL.00069.SF.724","UNIFOND FONDTESORO LARGO PLAZO, FI","SPAIN"
"PIMR24.00012.SF.392","Nissay Capital Sustainability Solutions Fund No.1 Investment Limited Partnership","JAPAN"
"84LRZW.00016.SF.528","Stichting Titleholder PCPM Buyout IV","NETHERLANDS"
"W9WKQW.00406.SF.076","ROHT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SXMT90.00103.SD.784","BOTANY BAY HOLDING S.A.","UNITED ARAB EMIRATES"
"JK4ZZI.00010.SF.616","Griffin Property Finance II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"UUZSPZ.00060.SF.392","SBISL J0081 Anonymous Partnership","JAPAN"
"8AMJUA.00430.SF.392","eMAXIS Nikkei 225 Index","JAPAN"
"0RH9ME.00052.SD.826","Craig Mrs K M L Grandchildren's Settlement","UNITED KINGDOM"
"6DBF3W.00223.SF.831","Pegasus Enterprises Investments Ltd","GUERNSEY"
"Q0JJ0G.01129.SF.076","LDL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00953.SF.392","9882 Daiwa Tanki Gaikoku Saiken Index Mother Fund","JAPAN"
"XI8JT8.00004.SF.578","Verdipapirfondet Equinor Aksjer USA","NORWAY"
"1CK9UC.00168.SF.076","ALPHA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00827.SF.076","ICATU VANGUARDA FC DE FI INFLACAO CURTA RENDA FIXA LP","BRAZIL"
"9HEZML.00083.SF.276","Siebenundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"YUMT67.01137.SF.076","ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00171.SF.392","Domestic Equity Mother Fund(A)","JAPAN"
"YUMT67.00850.SF.076","R1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00037.SF.660","AS Air Lease 3 (Offshore) LP","ANGUILLA"
"YX1ZM5.00407.SF.392","Zaikei Stock Mother Fund","JAPAN"
"GL1LMZ.00046.SF.458","AmIncome Institutional 3","MALAYSIA"
"D6WMJR.00062.SF.076","SANTANDER PB ARAUCARIA RF CRED PRIV LP FI","BRAZIL"
"EX8TAY.00069.SF.724","CAIXABANK MULTISALUD, FI","SPAIN"
"416Y63.00131.SF.392","DWS Global Utility Bond Mother Fund","JAPAN"
"UF85RA.00028.SF.484","SCOTIA ACCIONES GLOBALES VOLATILIDAD CONTROLADA,S.A. de C.V. F.I.R.V.","MEXICO"
"RTNPCP.00030.SF.458","Manulife Investment Al-Ma'mun","MALAYSIA"
"Q0JJ0G.00892.SF.076","ITAU PLUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00018.SF.724","FONDEMAR DE INVERSIONES, FI","SPAIN"
"YX1ZM5.01349.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type)1602","JAPAN"
"0JNC4W.00026.SF.136","Onex Camelot Co-Invest LP","CAYMAN ISLANDS"
"9ZLUNM.00157.SF.136","Seed Coinvestment, L.P.","CAYMAN ISLANDS"
"ULW8LI.00007.SF.826","Close Managed Conservative Fund","UNITED KINGDOM"
"66ZTJR.00005.SF.380","EURIZON AZIONI EUROPA","ITALY"
"3IY6BI.00066.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OMNI VEICULOS X","BRAZIL"
"0FN69V.00130.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Fund","JAPAN"
"D8V841.00005.SF.344","Hang Seng Asian Bond Fund","HONG KONG"
"NBRXZR.00139.SF.136","Promontoria Holding EUF II LDC","CAYMAN ISLANDS"
"IY9J6M.00797.SF.076","MAURITIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00401.SF.702","Asia Healthcare Holdings Pte. Ltd.","SINGAPORE"
"6L2Q5J.01092.SF.076","NUCLEOS IV BANCO DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00056.SF.092","PAGAC II-1 Limited","VIRGIN ISLANDS (BRITISH)"
"ZPMS9I.00012.SF.586","JS Pension Savings Fund","PAKISTAN"
"YX1ZM5.01036.SF.392","Nomura-Mondrian World Bond Fund FVA (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02465.SF.076","TOP 4271 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ENKPQ.00001.SF.392","AT-II Investment Limited Partnership","JAPAN"
"V3KWUE.00002.SS.136","BlackRock Global Tactical Strategies Portfolio, Ltd.","CAYMAN ISLANDS"
"3AFBLY.00023.SF.442","GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"Z5RCNY.00075.SF.826","Janus Henderson UK Tracker Fund","UNITED KINGDOM"
"HDN3F0.00030.SF.092","The Sable Trust","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00493.SF.076","RIVIERA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYDP76.00073.SF.136","Wilshire P.A. Series 3 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"9HEZML.00082.SF.276","Siebenundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"JHCGDQ.00045.SF.092","CBC TMT II Limited","VIRGIN ISLANDS (BRITISH)"
"K08XEN.00005.SF.124","Jamestown Caral Investors, LP","CANADA"
"DTLCMF.00022.SF.136","GS CAPITAL PARTNERS VI PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"LQ8RK7.00480.SF.392","US Investment Grade Corporate Bond (Yen Hedged) Fund  2016-05 (for Institutional Investors)","JAPAN"
"RTNPCP.00003.SF.458","Manulife Global Resources Fund","MALAYSIA"
"6L2Q5J.00423.SF.076","FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JSUPUC.00086.SF.250","S2iEM COMPARTIMENT A","FRANCE"
"7NSKDY.00038.SF.724","BBVA BONOS CORPORATIVOS FI","SPAIN"
"Q0JJ0G.00966.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00095.SF.076","RI-FM01 FIM CP IE","BRAZIL"
"N8JA7C.00261.SF.392","SKSC US Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"FPP15K.00015.SF.458","Public Ittikal Sequel Fund","MALAYSIA"
"Q0JJ0G.00428.SF.076","ITAU DI CORPORATE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YS22XX.00007.SF.756","iShares SMI ETF (CH)","SWITZERLAND"
"VWBCS9.00720.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ATIVO","BRAZIL"
"DTLCMF.00155.SF.136","KUANJIE (CAYMAN) INVESTMENT CENTER LP","CAYMAN ISLANDS"
"E71GYJ.00014.SF.826","Bridges Social Interim LP","UNITED KINGDOM"
"SGKJ43.00002.SF.392","AllianceBernstein Global Growth Opportunities-2 (PPIT for QII only)","JAPAN"
"PBGIG9.00007.SF.670","Grendel Investments Limited","SAINT VINCENT AND THE GRENADINES"
"JEGPZQ.00006.SS.124","Alaris IGF Corp.","CANADA"
"7Y6GIF.00275.SF.392","3226 D-I's TOPIX Index","JAPAN"
"PTTCVZ.00012.SF.152","FONDO MUTUO CONSORCIO BALANCEADO MODERADO","CHILE"
"T8FQVH.00446.SF.392","SMAM Asia Oceania Dividend Yield Stock Fund SA","JAPAN"
"CAWGJ8.00021.SF.092","EBRF Link C Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00374.SF.076","ITAU ACOES IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00028.SF.442","Compass Private Investments S.A. (FIS)","LUXEMBOURG"
"KUQIET.00673.SF.124","TPG Real Estate GenPar II U.K. Investments, Limited Partnership","CANADA"
"QYVYKA.00244.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE LP","CAYMAN ISLANDS"
"664GWX.00006.SF.484","Fondo SAM Balanceado 15, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"MK02T7.00001.SF.158","Shin Kong Fu-Kuei Fund","TAIWAN"
"9ZF25D.00001.SD.056","Artal Services SA","BELGIUM"
"D4ZHI3.01815.SF.136","Parcel Holdings L.P.","CAYMAN ISLANDS"
"CUQCBT.00033.SF.528","Stichting Blue Sky Active Equity Japan Fund","NETHERLANDS"
"WB1IDB.00059.SF.250","FINAPROM 2019","FRANCE"
"TPUY08.00545.SF.392","Global Inflation-Linked Government Bond Mother Fund","JAPAN"
"N7QP9N.00002.SF.124","LBOREP III CAN LP","CANADA"
"LQ8RK7.00635.SF.392","Nikko Japanese Equity Quant Alpha Mother Fund","JAPAN"
"9PDBS1.00080.SF.156","AMS-Hedge Quantitative 3-No.4-AR-CGB","CHINA"
"LUHMCA.00069.SF.092","TRUE COURAGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"131Q2K.00001.SF.752","Captor Iberis","SWEDEN"
"UKW6TH.00402.SF.076","BB TOP BB JUROS E MOEDAS LP FI","BRAZIL"
"TPUY08.00342.SF.392","US Municipal Bond Fund Unhedged(Twice a Year )","JAPAN"
"IY9J6M.00768.SF.076","CLAVE ALPHA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6MBQ8.00075.SF.710","SIM SA Active Income Fund","SOUTH AFRICA"
"VWBCS9.01079.SF.076","BRADESCO FMP-FGTS VALE MIGRACAO","BRAZIL"
"N8JA7C.01671.SF.392","Developed Country Equity Diversified Income Plus Mother Fund","JAPAN"
"4H33VZ.00032.SF.124","CI Global Infrastructure Private Trust","CANADA"
"BN5EDH.00003.SF.840","Andreas Mentzelopoulos Foundation","UNITED STATES"
"M2NMXD.00053.SF.136","Madison Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"G9YGAY.00132.SF.826","Schroder Long Dated Corporate Bond Fund","UNITED KINGDOM"
"0JNRLW.00049.SF.724","Kutxabank Horizonte 95/2018 Plus, FI","SPAIN"
"CKZS0X.00083.SF.826","HSBC Global Equity Income Fund","UNITED KINGDOM"
"0NG6DH.00001.SF.392","Nara Kominka Machidukuri Fund Investment Limited Partnership","JAPAN"
"UILY74.00027.SF.344","Elegant Wealth Limited","HONG KONG"
"ES2S0E.00068.SF.076","RAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01259.SF.136","Windturbine Holding Company Limited","CAYMAN ISLANDS"
"H4834H.00240.SF.764","MFC Karnjanasap Fund 6 Series 8 Not for Retail Investors","THAILAND"
"G0RIPT.00068.SF.218","FIDEICOMISO #3 - CERTIFICADOS BGR","ECUADOR"
"NYWVF8.00007.SF.344","EVERGOAL ENTERPRISES LIMITED","HONG KONG"
"RS1FD7.00012.SF.528","Gilde Healthcare II Management BV","NETHERLANDS"
"LQ8RK7.00137.SF.392","Nikko Brazil Equity Active Mother Fund","JAPAN"
"VNHMB0.00066.SF.124","Fidelity Global High Yield Multi-Asset Base Fund","CANADA"
"1MNF14.00003.SF.554","Smart NZ Top 10 ETF","NEW ZEALAND"
"8T5IXP.00001.SF.826","The Lady Getty Life Interest Settlement","UNITED KINGDOM"
"G0RIPT.00074.SF.218","FIDEICOMISO #2 - CERTIFICADOS BA","ECUADOR"
"5LDV8I.00341.SF.392","Nissay Japanese Bond Alpha","JAPAN"
"ILHRSN.00107.SF.392","NZAM J-REIT Index Fund 2 (Privately placed investment trust)","JAPAN"
"6L2Q5J.01323.SF.076","SPECTRA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.00204.SF.392","Shinko US-REIT Open (Annual distribution)","JAPAN"
"FQ75FZ.00011.SS.092","Blessing Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"I1C4X1.00005.SF.092","Humber Universal SA","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00140.SF.136","Oaktree Emerging Markets Equity Fund, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00189.SF.124","Phillips, Hager & North PRisM - Mid","CANADA"
"CB7KE9.00005.SF.136","Janus Henderson Multi Strategy Fund Limited","CAYMAN ISLANDS"
"F1UHGN.00159.SF.124","CIBC Canadian Bond Overlay Pool","CANADA"
"WYK0E0.00186.SF.124","Scotia Canadian Balanced Fund","CANADA"
"5JYW0Q.00024.SF.152","Fondo Mutuo Security Check","CHILE"
"S01632.00053.SF.831","Vickgram Holdings Limited","GUERNSEY"
"GTDCBX.00003.SF.826","Picton No.3 Limited Partnership","UNITED KINGDOM"
"LQ8RK7.00268.SF.392","Japan Security Equity Mother Fund","JAPAN"
"N8JA7C.00359.SF.392","Shinko Overseas Sovereign Bond Mother Fund","JAPAN"
"N2D7Y0.00012.SF.710","SBSA ITF Nedgroup Investments Core Global Feeder Fund","SOUTH AFRICA"
"GGH9G7.00010.SF.036","IIG Solar Development Trust","AUSTRALIA"
"I6E9SX.00174.SF.392","Japan Excellent Growth Equity Open (in JPY)","JAPAN"
"0PF4BU.00008.SF.392","Manulife Flexible Strategy Fund B - Unhedged/ Monthly","JAPAN"
"WJ9VJA.00021.SF.826","MGTS CLARION MERIDIAN PORTFOLIO","UNITED KINGDOM"
"GTDCBX.00004.SF.826","Picton No.2 Limited Partnership","UNITED KINGDOM"
"6RCG01.00085.SF.076","OURINVEST BRASIL PLURAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FIM","BRAZIL"
"E7VGRQ.00048.SF.372","PGIM Funds Plc - PGIM Absolute Return Bond Fund","IRELAND"
"NU0REM.00243.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"5LDV8I.00563.SF.392","DC Nissay Target Date Fund 2025","JAPAN"
"Q0JJ0G.02585.SF.076","RT BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01502.SF.076","ZAHLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3AFBLY.00007.SF.442","GOLDMAN SACHS FUNDS","LUXEMBOURG"
"7RCU31.00023.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM ACOES PETROBRAS","BRAZIL"
"8Y9UCE.00085.SF.092","PA Macro Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00033.SF.092","Silver Ash Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00622.SF.392","Nomura Fund Masters Japan Small Capitalization Stock","JAPAN"
"0IWCY1.00006.SF.392","TORANOKO MOTHER FUND 3","JAPAN"
"7W7M9E.00002.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATAM MONEDA LOCAL FI","PERU"
"N8JA7C.00875.SF.392","DIAM World Asset Balanced Fund 19VA(for Eligible Investor)","JAPAN"
"DMM4CT.00014.SF.826","Barclays Multi-Manager Fund UK","UNITED KINGDOM"
"Q0JJ0G.00577.SF.076","ITAU FLEXPREV MARYCARMEN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00056.SF.480","EMKH Feeder Limited","MAURITIUS"
"7H0JVL.00050.SF.554","Katrina M Todd Family Trust","NEW ZEALAND"
"5TP22L.00001.SF.831","Brockton Capital Fund II (Co-Investment) L.P.","GUERNSEY"
"KUQIET.00853.SF.136","Evolution Media Cayman AIV GenPar, LLC","CAYMAN ISLANDS"
"N50RQ9.00076.SF.076","WM MACRO ALLOCATION FIM","BRAZIL"
"MA579B.00046.SF.124","Mackenzie Global Strategic Income Fund","CANADA"
"0JNRLW.00002.SF.724","Kutxabank Renta Fija Largo Plazo, FI","SPAIN"
"TG1W0W.00004.SF.710","Satrix Dividend Plus Index Portfolio","SOUTH AFRICA"
"W66KEL.00025.SF.060","Ganesha Limited","BERMUDA"
"N4VSAC.00150.SF.484","F294","MEXICO"
"HUDU03.00058.SF.158","FSITC Global Pet Care Fund","TAIWAN"
"YX1ZM5.00097.SF.392","High Yield Corporate Bond Open","JAPAN"
"SWR19U.00077.SF.124","Investors International Equity Fund","CANADA"
"9H87YG.00018.SF.705","NLB SKLADI - SLOVENIJA MESANI","SLOVENIA"
"JMWW2N.00202.SF.392","Shinkin All-U.S.A Bond ETF Mother Fund","JAPAN"
"Q3LSFU.00282.SF.076","QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X56ZUB.00106.SF.392","RAM GLOBAL EQUITY SMID-CAP MOTHER FUND","JAPAN"
"IY9J6M.00830.SF.076","KINEA PREV XTR II PLANOS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNHMB0.00045.SF.124","Fidelity Conservative Income Fund","CANADA"
"N8JA7C.00694.SF.392","Emerging Markets Equity Income Plus Mother Fund","JAPAN"
"7S3QMJ.00001.SF.124","CWB McLean & Partners Global Equity Pool","CANADA"
"9KEA5K.00077.SF.484","11698 FONDO FORTALECIMIENTO DE LA MICROEMPRESA  PUEBLA","MEXICO"
"ZEJLLL.00025.SF.528","Kempen Profielfondsen N.V.","NETHERLANDS"
"Z3155H.00008.SF.124","Crystal Wealth High Yield Mortgage Strategy","CANADA"
"R5587L.00019.SD.554","K & P Buswell Family Trust","NEW ZEALAND"
"JFCG6T.00073.SF.092","Everpop Field Limited","VIRGIN ISLANDS (BRITISH)"
"R5587L.00037.SD.554","The Sirius Trust","NEW ZEALAND"
"YUMT67.02623.SF.076","YUKON FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"K4CACJ.00001.SF.344","DELTA GLOBAL CAPITAL TRUST","HONG KONG"
"AQFENT.00007.SF.124","Burgundy Balanced Pension Fund","CANADA"
"D4ZHI3.01386.SF.136","Investcorp Single Manager Enterprises Limited","CAYMAN ISLANDS"
"5Z925L.00182.SF.831","GREOF Holdco Limited","GUERNSEY"
"I6E9SX.00242.SF.392","16-06 JGB Repack Fund (JPY Active Hedged) Private Placement","JAPAN"
"4TQYE3.00139.SF.442","AZ Fund 1 - AZ Bond - Hybrids","LUXEMBOURG"
"EVQLAG.00386.SF.702","Jumbo Chili Pte. Ltd.","SINGAPORE"
"YUEENE.00059.SF.124","Manulife Global Fixed Income Private Trust","CANADA"
"J9S5VX.00049.SF.092","Redford Trade & Invest S.A.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00594.SF.392","5021 JGB 18-20 Years Fund (Futures Hedged /Private Placement) 2016-05","JAPAN"
"DTUMC2.00003.SF.158","Union China Fund","TAIWAN"
"PS6CXL.00008.SF.724","FONDESPANA-DUERO GARANTIZADO RF IV/2020, FI","SPAIN"
"N8JA7C.01038.SF.392","Public and Corporate Bond Fund-November issue","JAPAN"
"XQQ3JJ.00001.SF.124","FERIQUE Short-Term Income Fund","CANADA"
"7Y6GIF.00704.SF.392","5744 Daiwa NB US Bond Strategy Fund  (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"6L2Q5J.00446.SF.076","FUNDO DE INVESTIMENTO EM ACOES INDEX","BRAZIL"
"Q0JJ0G.01031.SF.076","ITAU UNIBANCO EMPRESAS RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00149.SF.554","Marie A Couelle Family Trust No 2","NEW ZEALAND"
"80E82L.00031.SF.020","ANDBANK GLOBAL EQUITY FUND, FI","ANDORRA"
"8AMJUA.00482.SF.392","MUAM Japan Government Bond Fund","JAPAN"
"HA4YMT.00056.SF.246","Nordea Stable Return Fund","FINLAND"
"2JIS1X.00002.SF.246","UCITS Fund Aktia Bond Allocation","FINLAND"
"XSER5B.00093.SF.344","SOUTHERN DISTRICT MOTOR SERVICE CENTRE LIMITED PROVIDENT FUND","HONG KONG"
"7Y6GIF.00932.SF.392","9845 Daiwa Global REIT Index Mother Fund","JAPAN"
"8ZHFR0.00746.SF.442","Iberian Retail Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"FPP15K.00028.SF.458","PB Islamic Bond Fund","MALAYSIA"
"8AMJUA.00234.SF.392","MUKAM924174","JAPAN"
"1XF9NE.00015.SF.372","Robusta Private Equity Fund of Funds I","IRELAND"
"T1B9TW.00032.SF.218","FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ - CFC 2019","ECUADOR"
"3IY6BI.00040.SF.076","RB CAPITAL GENERAL SHOPPING SULACAP FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Z9KSN1.00099.SF.124","RBC Global Technology Fund","CANADA"
"A5V0DN.00015.SF.060","Marshall's Island Private Trust Company Limited","BERMUDA"
"9PDBS1.00042.SF.156","CIFM Prime MF (CIFM distributed) (CITIC)","CHINA"
"48AEAI.00023.SF.458","Principal Dynamic Enhanced Malaysia Income Fund","MALAYSIA"
"UDMS9A.00043.SF.136","Oaktree Opportunities Fund X Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"7H0JVL.00100.SF.554","Andrew J Reid Family Trust No 2","NEW ZEALAND"
"RAGL0X.00049.SF.136","Hony Managing Partners Limited","CAYMAN ISLANDS"
"UJS92Q.00004.SF.036","Hawkesbridge Property Pty Ltd","AUSTRALIA"
"YUMT67.00633.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00493.SF.136","TPG RE Finance 2, Ltd.","CAYMAN ISLANDS"
"LLJ5VW.00166.SF.392","Denmark Covered Bond 2019-11","JAPAN"
"7BAQZK.00012.SF.124","Arrowstreet (Canada) Global World Fund I","CANADA"
"6L2Q5J.01150.SF.076","PRIDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00462.SF.392","NOMURA Small Cap Stock Open Mother Fund","JAPAN"
"Z9KSN1.00032.SF.124","RBC Balanced Growth & Income Fund","CANADA"
"XT6TWQ.00096.SF.724","SANTANDER RENTA FIJA ACUMULACION 2018, FI","SPAIN"
"IDFHLW.01307.SF.076","GRAVITAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NZUEVY.00020.SF.764","KWI Fixed Income Fund for Provident Fund (KWI FIPVD)","THAILAND"
"KTD3HE.00260.SF.392","Pictet Asia Special Situations Fund (for Qualified Institutional Investors)","JAPAN"
"IT6IUE.00033.SF.792","Ak Portfoy Ucuncu Fon Sepeti Fonu","TURKEY"
"YXNEI7.00045.SF.060","BIF II Peru H2O Equity Aggregator LP","BERMUDA"
"HWZJ7P.00471.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 69 Trust","HONG KONG"
"7NSKDY.00011.SF.724","BBVA BOLSA ASIA MF FI","SPAIN"
"JU2ESB.00061.SF.076","CAIXA FI GARANTIA CONSTRUCAO NAVAL MULT CRED PRIV","BRAZIL"
"6L2Q5J.01371.SF.076","TIM MODERADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.01144.SF.764","SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors","THAILAND"
"EVQLAG.00196.SF.136","SCREP VI Cayman Ltd.","CAYMAN ISLANDS"
"G8U4QY.00002.SF.136","Third Point Hellenic Recovery Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01503.SF.076","ICATU VANGUARDA MIRANTE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N4VSAC.00116.SF.484","F1061","MEXICO"
"V2Z1ZW.00060.SF.124","TD Health Sciences Fund","CANADA"
"WYK0E0.00042.SF.124","Dynamic Global Equity Fund","CANADA"
"EVQLAG.00269.SF.136","PAG Real Estate Asia Select Fund Limited","CAYMAN ISLANDS"
"69DZRV.00004.SF.586","HBL Money Market Fund","PAKISTAN"
"Q0JJ0G.00558.SF.076","ITAU FLEXPREV INVESTORS V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BMB2ZB.00008.SF.300","PIRAEUS EQUITY FUND OF FUNDS","GREECE"
"B4E3JD.00004.SF.136","Crystal Cubic Holdings Company Limited","CAYMAN ISLANDS"
"YX1ZM5.00736.SF.392","Nomura Global CB Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"69E8AC.00001.SF.036","Payden Global Income Opportunities Fund","AUSTRALIA"
"NU0REM.00180.SF.756","Po Po Trust","SWITZERLAND"
"NBRXZR.00155.SF.136","PROMONTORIA EUROPE INVESTMENTS 69 LDC","CAYMAN ISLANDS"
"GDMRWF.00001.SF.136","CITIC Capital China Retail Properties Investment Fund, L.P.","CAYMAN ISLANDS"
"NBRXZR.00141.SF.136","Promontoria Holding SMRS II LDC","CAYMAN ISLANDS"
"4ES5JI.00035.SF.044","San Lorenzo Fund ICON","BAHAMAS"
"PSVP2E.00010.SF.250","Partech Entrepreneur II - Europe FPCI","FRANCE"
"9KEA5K.00405.SF.484","11683 FONDO PROMOTOR DE DESARROLLO EMPRESARIAL","MEXICO"
"X8YI9U.00047.SF.752","Handelsbanken Multi Asset 25","SWEDEN"
"D4ZHI3.00046.SF.136","New Telepacific Holdings Limited","CAYMAN ISLANDS"
"JJKALB.00006.SF.218","FIDEICOMISO DE INVERSION RPSE","ECUADOR"
"5N1ECI.00017.SF.710","Amity BCI Prudent Fund of Funds","SOUTH AFRICA"
"5N1ECI.00006.SF.710","4D BCI Cautious Fund of Funds","SOUTH AFRICA"
"JU2ESB.00177.SF.076","CAIXA FI ACOES BDR NIVEL I","BRAZIL"
"1UYPXY.00019.SF.724","ING DIRECT FONDO NARANJA RENTA FIJA FI","SPAIN"
"CZBIAN.00135.SF.136","HEDGE FUND SELECT RIDGE LTD","CAYMAN ISLANDS"
"XDUFJU.00001.SF.392","Ichigo Office REIT Investment Corporation","JAPAN"
"UKW6TH.00157.SF.076","BB TESOURO II LP","BRAZIL"
"6MLR51.00012.SF.208","Investeringsforeningen Nordea Invest Nordic Small Cap KL","DENMARK"
"ZCR5FV.00070.SF.092","CP4 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00419.SF.392","3716 DC Daiwa Global REIT Index Fund","JAPAN"
"QKDZ5G.00006.SF.826","Thesis Allweather Fund","UNITED KINGDOM"
"BJ9ZX3.00013.SF.724","COMPROMISO MEDIOLANUM, FI","SPAIN"
"AYD18P.00142.SF.136","MULTI-ASSET BALANCE FUND 8","CAYMAN ISLANDS"
"TCWWQ1.00012.SF.036","Crescent Capital Partners Designated Trust VB","AUSTRALIA"
"G8U4QY.00010.SF.136","Third Point Offshore Master Fund L.P.","CAYMAN ISLANDS"
"8AMJUA.00949.SF.392","MUAM Asia Pacific ex Japan REIT Mother Fund","JAPAN"
"9UB8S9.00030.SF.196","GMM AIF V.C.I.C. LTD. / ZENON INVESTMENT FUND","CYPRUS"
"BZ16M5.00004.SF.831","HIP III International L.P.","GUERNSEY"
"9CHEWI.00082.SF.528","AlpInvest Partners Primary Fund Investments 2010 II BV","NETHERLANDS"
"ITL4JC.00003.SF.156","CCB-Principal Asset Management Co., Ltd. Global Resources Balanced Fund","CHINA"
"NBRXZR.00195.SF.136","PROMONTORIA EUROPE INVESTMENTS 85 LDC","CAYMAN ISLANDS"
"CXJLQP.00191.SF.344","Actis Epoch Holdings (HK) Limited","HONG KONG"
"VWBCS9.01029.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PB PETROPOLIS","BRAZIL"
"DBF5PV.00741.SF.756","Continuity Trust","SWITZERLAND"
"0C5A3F.00037.SD.372","Ralph Lauren Ireland Ltd.","IRELAND"
"CXJLQP.00059.SF.480","Kasarani Holdco Mauritius Limited","MAURITIUS"
"QUXYBD.00025.SF.076","GOLBAL FRANKLIN TOTAL RETURN IE","BRAZIL"
"Q0JJ0G.00950.SF.076","ITAU PRIVATE PREV ULTRA NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00245.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO 22","BRAZIL"
"MA27AS.00002.SF.246","Sijoitusrahasto UB Amerikka","FINLAND"
"773TAH.00017.SF.136","Qiming Managing Directors Fund IV, L.P.","CAYMAN ISLANDS"
"JU2ESB.00096.SF.076","CAIXA PORTOS DO PARANA FIF RF RESP LIMITADA","BRAZIL"
"XUSYYR.01545.SF.076","FUNDO DE INVESTIMENTO SALAMANCA MULTIMERCADO - CNPJ 19.549.859/0001-82","BRAZIL"
"JU2ESB.00356.SF.076","FI PARTICIPACOES RG ESTALEIROS","BRAZIL"
"MFUASA.00261.SF.392","PineBridge Global Technology Infrastructure Fund (with currency hedging)","JAPAN"
"P5CC0F.00007.SF.724","IM PASTOR 2, FTH","SPAIN"
"W7G57Z.00001.SF.818","gig fund","EGYPT"
"DIHCJ7.00023.SF.124","GUARDIAN EMERGING MARKETS EQUITY FUND","CANADA"
"0NMDIQ.00031.SF.442","QS Direct SI 2 S.C.A. SICAR","LUXEMBOURG"
"K7RUH8.00002.SF.344","CEL Rehabilitation Supplies Investment Limited","HONG KONG"
"Q0JJ0G.01338.SF.076","SUGAR CANE 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00043.SF.752","Lararfond Offensiv","SWEDEN"
"G9YGAY.00121.SF.826","Schroder Global Multi-Asset Income Fund","UNITED KINGDOM"
"DB9GVM.00004.SF.124","Kingwest US Equity Portfolio","CANADA"
"0NMDIQ.00038.SF.442","QS REP S.C.A. SIF","LUXEMBOURG"
"0NMDIQ.00048.SF.092","QS GEO PEP II Inc","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00073.SF.124","Mackenzie-IG Income Pool","CANADA"
"T8FQVH.00664.SF.392","SMAM Japanese Equity Strategy Fund","JAPAN"
"YUMT67.00793.SF.076","FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T1H6ZX.00006.SF.833","Villas Investments Limited","ISLE OF MAN"
"ZCR5FV.00041.SF.136","SSG Secured Lending Opportunities I-A, L.P.","CAYMAN ISLANDS"
"FNLNDD.00008.SF.124","Canso Preservation Fund","CANADA"
"0GLS0P.00029.SF.124","IFM Global Infrastructure (Canada) I-A, L.P.","CANADA"
"BS4RW6.00008.SF.032","TORONTO TRUST AHORRO FCI","ARGENTINA"
"70WVPJ.00017.SF.136","COF II Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"YUMT67.00828.SF.076","PRIMEX BRASIL V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q7AW9B.00003.SF.036","JCP Australian Absolute Return Fund","AUSTRALIA"
"70WVPJ.00207.SF.136","OC II LVS Offshore I LP","CAYMAN ISLANDS"
"T40F9C.00026.SF.392","S.O.W.AssetFinanceWO LPS","JAPAN"
"ENVUUQ.00004.SF.643","Otkrytyj paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen-Obligacii","RUSSIAN FEDERATION"
"1NL5SJ.00151.SF.036","Ranger Global Income & Growth Fund","AUSTRALIA"
"C84CB6.00037.SF.724","RURAL HIPOTECARIO IX FTA","SPAIN"
"71AI04.00218.SF.344","The Good Friend Trust","HONG KONG"
"9CHEWI.00214.SF.528","AlpInvest Partners 2008 BV","NETHERLANDS"
"9ZLUNM.00121.SF.136","CSP III Investment Holdings, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00087.SF.392","Happy Aging 50","JAPAN"
"XTFF0M.00218.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1609","JAPAN"
"0P036E.00014.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Alcentra Global Special Situations Fund","LUXEMBOURG"
"1B4RL3.00091.SF.392","TMAM Pension Investment Strategic Fund Annual Type","JAPAN"
"F1UHGN.00021.SF.124","CIBC International Small Companies Fund","CANADA"
"HA4YMT.00092.SF.246","Nora Fund Four (NOK)","FINLAND"
"U2CV9L.00016.SF.380","TRUST PIERINA","ITALY"
"H4834H.00112.SF.764","MFC Karnjanasap Fund 6 Series 35","THAILAND"
"9WQU1F.00015.SF.380","Fondo Immobiliare ECE","ITALY"
"YWTBVG.00057.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 18 Asset Management Plan","CHINA"
"9F1AQN.00032.SF.344","BU Asia Impact Bond Fund","HONG KONG"
"6L2Q5J.00713.SF.076","IBIUNA HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6ZZZ3X.00032.SF.136","Cindat WT1 Portfolio Limited","CAYMAN ISLANDS"
"RVZUVF.00017.SF.036","Allegro Fund III Side Car B","AUSTRALIA"
"6L2Q5J.00300.SF.076","CENTAURO I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDN3F0.00103.SF.092","KISMET HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02373.SF.076","JCVM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00868.SF.392","Global Fintech Equity Mother Fund","JAPAN"
"1XFP5I.00010.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Capital Pesos","ARGENTINA"
"6L2Q5J.00079.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"VWBCS9.01476.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV I","BRAZIL"
"JFCG6T.00051.SF.092","Wisetop Plus Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00183.SF.084","Arena Trade Limited","BELIZE"
"6L2Q5J.01146.SF.076","PRAIA DO LESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00360.SF.136","Coral Tech Limited","CAYMAN ISLANDS"
"E2QA10.00097.SF.344","Principal Insurance Company (Hong Kong) Limited - Deposit Administration Investment Management Policy","HONG KONG"
"YUMT67.02536.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00100.SF.036","EQT Global Direct Property Fund","AUSTRALIA"
"HUDU03.00035.SF.158","FSITC Global Utilities and Infrastructure Fund","TAIWAN"
"8GX4VS.00013.SF.784","FAB Islamic Funds - FAB Islamic MENA Growth Fund","UNITED ARAB EMIRATES"
"6K4B99.00174.SF.124","iShares U.S. High Yield Bond Index ETF (CAD-Hedged)","CANADA"
"N8FDT6.00041.SF.152","BTG PACTUAL ABSOLUTO BRASIL EQUITY FONDO DE INVERSION","CHILE"
"SH8WWT.00002.SF.380","AKSIA CAPITAL IV CLOSED END FUND","ITALY"
"TM623W.00008.SF.392","Hyogo Sixth industries Support Fund Investment LPS","JAPAN"
"L2ZPD7.00041.SF.392","Gate City BKK2 TK","JAPAN"
"QKTI7I.00049.SF.392","Brandywine Global Investment Grade Bond Fund (Non-Hedge) (QII Only)","JAPAN"
"N8JA7C.01608.SF.392","One DC Developed Country Equity Index Fund","JAPAN"
"5U2MFG.00021.SS.376","Vienna 14","ISRAEL"
"N8JA7C.01610.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-04","JAPAN"
"YX1ZM5.01732.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1707 (For Professional Investors Only)","JAPAN"
"ZPMS9I.00003.SF.586","JS Growth Fund","PAKISTAN"
"4RGU2V.00048.SF.060","Itasca Ltd.","BERMUDA"
"Q0JJ0G.00649.SF.076","ITAU FLEXPREV II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWDXTK.00039.SF.092","PACL Trading Limited","VIRGIN ISLANDS (BRITISH)"
"TU9KGF.00002.SF.196","Thirdscroll Holdings Limited","CYPRUS"
"1Q6N7B.00001.SF.724","Swanlaab Giza Invierte I, FCR","SPAIN"
"49UDBF.00148.SF.392","State Street Japanese Equity Minimum Variance Index Open","JAPAN"
"5S81Z4.00011.SF.724","TDA 20-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"4IR57Y.00009.SF.826","The Mishka Fund","UNITED KINGDOM"
"V9YJKU.00089.SF.578","DNB Private Equity IV (IS) AS","NORWAY"
"0H5BV8.00001.SF.246","Sijoitusrahasto Alexandria Aggressive Manager Fund","FINLAND"
"KLEGCK.00006.SF.832","Melville Douglas Income Fund Limited","JERSEY"
"ANXZYW.00001.SF.360","REKSA DANA SYAILENDRA CAPITAL PROTECTED FUND 5","INDONESIA"
"6L2Q5J.00787.SF.076","ICATU SEG MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q3LSFU.00028.SF.076","BNP PARIBAS CARRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"0RMHYV.00012.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi50","ITALY"
"68QZUN.00007.SF.554","Pie Australasian Dividend Growth Fund","NEW ZEALAND"
"52DUBH.00003.SF.246","OP-America Index Fund","FINLAND"
"3XKVE2.00042.SF.036","OnePath Wholesale Index Conservative Trust","AUSTRALIA"
"F1UHGN.00075.SF.124","Renaissance U.S. Equity Growth Currency Neutral Fund","CANADA"
"HPFWR0.00013.SF.764","TISCO High Dividend Equity Fund","THAILAND"
"H4834H.00106.SF.764","Vayupak Fund 1","THAILAND"
"VR7N0A.00003.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QD2018003","CHINA"
"WYDP76.00021.SF.136","ST Finance, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00215.SF.392","Short-term US Government Bond No Hedge Mother Fund","JAPAN"
"NNK25X.00016.SD.442","Djoser SA","LUXEMBOURG"
"YX1ZM5.00569.SF.392","U.K. Government Bond 7-10 year type Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"S7URUR.00002.SF.156","Guotai Nasdaq-100 ETF","CHINA"
"FY8RGG.00203.SF.756","N Trust (M0269)","SWITZERLAND"
"1H2N9N.00002.SF.136","ZenShin Core Technology Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00646.SF.076","ITAU FLEXPREV DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00192.SF.092","Circuit Glory Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00005.SF.124","RBC Canadian Money Market Fund","CANADA"
"A8SNI0.00001.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO","COLOMBIA"
"TTAVPF.00007.SF.246","Saastopankki Kehittyvat Markkinat -sijoitusrahasto","FINLAND"
"29YPI7.00144.SF.124","CI U.S. Equity Plus Fund","CANADA"
"Q0JJ0G.00175.SF.076","ENE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00171.SF.060","LSF10 HEDGECO, LTD.","BERMUDA"
"IP3V0Q.00005.SF.124","Meritas International Equity Fund","CANADA"
"9L6E4Y.00026.SF.392","Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"YUMT67.02933.SF.076","PS ATMOS D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"H9HN98.00005.SF.124","FreeThink U.S. Equity Fund FI LP","CANADA"
"MEDQ27.00027.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00001.SF.136","Qiming Venture Partners VII, LP","CAYMAN ISLANDS"
"7XPN01.00001.SF.092","Glenvale Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01197.SF.442","City Life Investment S.a r.l.","LUXEMBOURG"
"6L2Q5J.00159.SF.076","BETA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4C6JK8.00010.SF.092","1Verge Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00026.SF.458","AHAM Asia Bond Fund","MALAYSIA"
"YWV8HT.00055.SF.044","Cititrust Bahamas Limited as Trustee of  26312N","BAHAMAS"
"6MLR51.00046.SF.208","Investeringsforeningen Nordea Invest Engros Internationale aktier","DENMARK"
"D6WMJR.00340.SF.076","SANTANDER FIC FI SL RENDA FIXA REFERENCIADO DI","BRAZIL"
"D4ZHI3.01099.SF.136","IRA Medical Cayman II Limited S.P.C.","CAYMAN ISLANDS"
"TX8I18.00002.SF.826","The Alcuin 2008 Fund Limited Partnership","UNITED KINGDOM"
"QKTI7I.00064.SF.392","Franklin Templeton US High Dividend Equity Fund (Monthly Distribution Type) (QII Only)","JAPAN"
"6L2Q5J.00979.SF.076","LUCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PXB7P.00002.SF.360","Reksa Dana Principal Dollar Bond","INDONESIA"
"YXVYXB.00160.SF.480","Super Hot (AEM General) Limited","MAURITIUS"
"XUSYYR.01015.SF.076","CONSENSO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00037.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PIK2NS.00014.SF.826","Artemis SmartGARP Paris-Aligned Global Equity Fund","UNITED KINGDOM"
"S51NIC.00027.SF.170","FONDO DE CAPITAL PRIVADO SURA ASSET MANAGEMENT -DESARROLLO INMOBILIARIO","COLOMBIA"
"ZQ6K8K.00003.SF.344","Ceyuan Venture Holding Company Limited","HONG KONG"
"7Y6GIF.00580.SF.392","4830 Daiwa Japan REIT Fund Money Portfolio","JAPAN"
"ILHRSN.00052.SF.392","NZAM Australian Short Bond Fund(Privately placed investment trusts)","JAPAN"
"PVR3FR.00045.SF.060","HUDCO REAL ESTATE III (EUROPE I), L.P.","BERMUDA"
"HDN3F0.00077.SF.092","THE TVM 1 TRUST","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00359.SF.036","Blackwattle Small Cap Long-Short Quality Fund","AUSTRALIA"
"HA4YMT.00027.SF.246","Erikoissijoitusrahasto Nordea Navigo","FINLAND"
"WYK0E0.00124.SF.124","Dynamic Power Global Balanced Class","CANADA"
"S961YH.00013.SF.710","AF Investments Property Equity Unit Trust","SOUTH AFRICA"
"AQSY51.00002.SS.528","ACP Partners CV","NETHERLANDS"
"VWBCS9.01100.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV MAIS","BRAZIL"
"VWBCS9.00529.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2050","BRAZIL"
"LQ8RK7.00316.SF.392","Asia High Yield Bond Fund (Currency Hedge)","JAPAN"
"NWP715.00002.SF.792","Halk Portfoy Fon Sepeti Fonu","TURKEY"
"29YPI7.00128.SF.124","Canadian Equity Small Cap Pool","CANADA"
"HDN3F0.00095.SF.092","BONATZ GLOBAL FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00558.SF.392","Asia Investment Grade USD Denominated Bond Fund 2015-01 (for Institutional Investors)","JAPAN"
"YUMT67.02236.SF.076","LITTLE HILL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00001.SF.076","Fundo de Investimento Imobiliario Santo Emiliano","BRAZIL"
"LQ8RK7.00363.SF.392","US Government Bond Strategy Fund Alpha (for Institutional Investors)","JAPAN"
"AMSKYB.00023.SF.136","AllianceBernstein Global Risk Allocation Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"QYVYKA.00118.SF.826","PRIVATE EQUITY US FOCUSED II OFFSHORE LP","UNITED KINGDOM"
"6R7EXX.00016.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RF LATAM","CHILE"
"ILHRSN.00148.SF.392","NZAM Nikkei 225 Shibo Fund2 (For Qll)","JAPAN"
"B9U6I8.00017.SF.660","TCS II Investment Holding Company (Offshore) LLC","ANGUILLA"
"A0CGUB.00005.SF.191","Raiffeisen Harmonic, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"V2Z1ZW.00106.SF.124","TD Canadian Equity Pool","CANADA"
"2L1SW3.00019.SF.392","Mittu No Saifu US Bank Stock Fund","JAPAN"
"ENVUUQ.00021.SF.643","Zakrytyj paevoj investicionnyj fond pryamykh investicij Makkyoru infrastryctyrnyj fond IV","RUSSIAN FEDERATION"
"ST4MZF.00137.SF.832","SV Business Holdings Limited","JERSEY"
"5ETRNA.00001.SF.372","Burgundy Funds UCITS - Global Equity Portfolio","IRELAND"
"XT6TWQ.00029.SF.724","LEASETEN III, FI","SPAIN"
"YUMT67.02075.SF.076","VALORA CAPITAL PARTNERS HY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00743.SF.344","AG Logistics B (HK) Limited","HONG KONG"
"JMWW2N.00054.SF.392","Shinkin JPX-Nikkei 400 Mother Fund 2","JAPAN"
"I52XDH.00052.SF.620","Fundo de Investimento Imobiliario Fechado IMORENT","PORTUGAL"
"5LDV8I.00176.SF.392","Nissay Risk Controlled Balance Fund (Private Placement with General Investors)","JAPAN"
"XUSYYR.01065.SF.076","TFO VERONA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ - 26.362.419/0001-87","BRAZIL"
"GVAMJI.00001.SF.392","STRIVE III Investment Limited Partnership","JAPAN"
"7RCU31.00058.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EXCLUSIVO MAIS COOP","BRAZIL"
"7Y6GIF.00240.SF.392","3144 Asian High Yield Bond Fund (JPY Hedged Class)","JAPAN"
"T7M7LF.00030.SF.591","Oriental Pearl Maritime S.A.","PANAMA"
"N8JA7C.01355.SF.392","Global Risk Factor Parity Select Strategy Fund (For Eligible Investor)","JAPAN"
"N4VSAC.00018.SF.484","F/1024","MEXICO"
"YUMT67.01119.SF.076","ATRIUM NACOES UNIDAS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"XSNR32.00008.SF.392","ASAHI LIFE QUANTS JAPAN EQUITY MOTHER FUND","JAPAN"
"QYVYKA.00315.SF.136","LIBERTY HARBOR SPV II LTD","CAYMAN ISLANDS"
"TPUY08.00011.SF.392","DC Japan Equity Index Fund L","JAPAN"
"YAU8K8.00006.SF.170","Fondo de Inversion Colectiva Rentaliquida","COLOMBIA"
"USGZ0P.00016.SF.032","MEGAINVER RENTA FLEXIBLE","ARGENTINA"
"MN2PTI.00006.SF.442","SBI Voskhod Capital SICAV-SIF","LUXEMBOURG"
"UDMS9A.00087.SF.136","OCM Principal Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"XWNFAE.00128.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE FUND (EXCLUSIVELY FOR DAIWA DISCRETIONARY INVESTMENT)","JAPAN"
"ZTTEPB.00008.SF.826","FP Octopus International Equity Fund","UNITED KINGDOM"
"6L2Q5J.01622.SF.076","G5 SUMMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00226.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX","BRAZIL"
"LQ8RK7.00882.SF.392","New Muzinich US BDC Fund (No Currency Hedge Semi-annual Settlement Type)","JAPAN"
"Q0JJ0G.01062.SF.076","ITAU VERSO V RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00335.SF.392","Mitsubishi UFJ Asset Builder Fund (Balanced type)","JAPAN"
"1CK9UC.00155.SF.076","SUL AMERICA SUPRE I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DNUFQ1.00002.SF.470","Peacock Foundation","MALTA"
"ADSNEW.00005.SF.076","TCEP Fundo de Investimento em Acoes","BRAZIL"
"LQ8RK7.00913.SF.392","Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)","JAPAN"
"TPUY08.00090.SF.392","SMT Emerging Bond Index Open","JAPAN"
"YUMT67.03091.SF.076","GENOA CAPITAL RADAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"W4EB5C.00007.SF.826","BlackRock Throgmorton Trust plc","UNITED KINGDOM"
"UUZSPZ.00031.SF.392","SBISL J0052 Anonymous Partnership","JAPAN"
"LQ8RK7.00835.SF.392","PF Developed Countries High Income Bond Fund 2015-12M (for Institutional Investors)","JAPAN"
"Q0JJ0G.02787.SF.076","ITAU INDEX CREDITO HIGH YIELD AMERICANO RF USD INVESTIMENTO NO EXTERIOR DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"66ZTJR.00217.SF.380","EURIZON OBIETTIVO RISPARMIO","ITALY"
"8AMJUA.00200.SF.392","Mitsubishi MV40 VA (Limited Qualified Institutional Investors)","JAPAN"
"1H1KJ4.00044.SF.250","MF PER IV","FRANCE"
"7NSKDY.00276.SF.724","BBVA RENDIMIENTO ESPANA II FI","SPAIN"
"9PDBS1.00030.SF.156","CIFM Plain Vanilla Bond Fund","CHINA"
"EVQLAG.00043.SF.702","Prosper 2 Pte. Ltd.","SINGAPORE"
"EJ93GU.00001.SF.442","MV Team SCSp","LUXEMBOURG"
"0JS7P1.00005.SF.458","AMANAH SAHAM MALAYSIA 3","MALAYSIA"
"ES2S0E.00013.SF.076","G5 CREDIJUS CREDITOS JUDICIAIS - FIDC NAO-PADRONIZADO","BRAZIL"
"7Y6GIF.00344.SF.392","3302 US Government Bond Fund Currency Hedged (Monthly Settlement Type)","JAPAN"
"FDCRDZ.00542.SF.528","AG Dolce Sitges Spain B.V.","NETHERLANDS"
"6L2Q5J.02484.SF.076","G5 VERMILION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00094.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M34","THAILAND"
"TPUY08.00832.SF.392","NWQ Flexible Income Fund (Hedged)(Every Month)","JAPAN"
"YUMT67.01653.SF.076","CAMBURI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00087.SF.092","Rhea Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00038.SS.344","TBP Ice Age Treasure Holdings (H.K.) Co., Limited","HONG KONG"
"8AMJUA.00088.SF.392","Mitsubishi Japan Bond Active Mother Fund","JAPAN"
"6RCG01.00019.SF.076","REMIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00420.SF.076","BRPREV TOP VERTICE 2026","BRAZIL"
"PP58Q1.00162.SF.392","Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund A","JAPAN"
"N8JA7C.00968.SF.392","MHAM Overseas Stock Mother Fund","JAPAN"
"8AMJUA.01082.SF.392","Global Smart Innovation Open(Semi-annual Dividend Type)JPY Hedged","JAPAN"
"E9XY0Z.00019.SF.344","Clinton Hong Kong Company Limited","HONG KONG"
"416Y63.00069.SF.392","Deutsche Global REIT Fund AUD Course (6 Months Fiscal Term)","JAPAN"
"8ZHFR0.00042.SF.136","Ares Corporate Opportunities Fund Asia, L.P.","CAYMAN ISLANDS"
"0UZS0Y.00081.SF.392","SBI World High Dividend Equity Premium Fund (Currency Hedged), 7% Fixed Annual Payment Course","JAPAN"
"6L2Q5J.00551.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KANSAS CREDITO PRIVADO","BRAZIL"
"B3DIKL.00004.SF.764","Phillip Mixed Retirement Mutual Fund","THAILAND"
"0C5A3F.00023.SD.124","Ralph Lauren Canada Corporation","CANADA"
"F8SB1T.00024.SF.076","Fundo de Investimento Imobiliario Safira - Sub","BRAZIL"
"YX1ZM5.01039.SF.392","Nomura-Janus INTECH International Equity Fund F (For Professional Investors Only)","JAPAN"
"XAN1E5.00003.SF.250","NAXICAP Patrimoine 2010 FCPR","FRANCE"
"1XF9NE.00001.SF.372","Active North American Equities Sub-Fund","IRELAND"
"XTFF0M.00576.SF.392","US Interest Rate Premium Steepener Strategy Open","JAPAN"
"Q3LSFU.00047.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI - RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"ILHRSN.00761.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 3 (Privately placed investment trust)","JAPAN"
"DTLCMF.00388.SF.442","ALASKA HOLDINGS S.A R.L.","LUXEMBOURG"
"IT6IUE.00022.SF.792","Ak Portfoy Birebir Bankacilik Degisken Ozel Fon","TURKEY"
"AQFENT.00040.SF.124","Burgundy U.S. Smaller Companies Fund - Currency Managed","CANADA"
"ILHRSN.00762.SF.392","NZAM JPY IRS 5-year 2x short 1(Privately placed investment trust)","JAPAN"
"6Z393Z.00045.SF.764","US High Yield Fund","THAILAND"
"RTNPCP.00028.SF.458","Manulife Investment Al-Umran","MALAYSIA"
"AYD18P.00130.SF.136","MUGC GS CAYMAN FUND - GS COCOS & CAPITAL SECURITIES FUND","CAYMAN ISLANDS"
"HM28IJ.00004.SF.392","Shinshu Agricultural Innovation Fund","JAPAN"
"25IUPM.00010.SF.826","Montagu IV Apharma Co-invest LP","UNITED KINGDOM"
"LQ8RK7.00654.SF.392","Nikko DC Index Balance (Equity 40)","JAPAN"
"FV9NRB.00020.SF.831","Chamonix 2020 Limited","GUERNSEY"
"WYK0E0.00070.SF.124","DynamicEdge Balanced Income Portfolio","CANADA"
"7Y6GIF.00328.SF.392","3283 US High-Dividend Yield Equity Open","JAPAN"
"JU2ESB.00135.SF.076","CAIXA FIC PMPK RF Cred Priv","BRAZIL"
"ILHRSN.00766.SF.392","US MBS Mother Fund","JAPAN"
"8Y9UCE.00369.SF.092","Lord Asset Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00171.SF.392","Nikko Global Bond & Currecy Long Short Mother Fund","JAPAN"
"XUSYYR.00565.SF.076","SOPHIA FUNDO DE INVESTIMENTO MULTIMERACADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01728.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Put & Call Options Type) 1706 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01397.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1605","JAPAN"
"8Y9UCE.00504.SF.092","Enhanced Portfolio Group IV Limited","VIRGIN ISLANDS (BRITISH)"
"RGLAI3.00001.SF.826","Omnis Portfolio Investments ICVC - Omnis Alternative Strategies Fund","UNITED KINGDOM"
"QKDZ5G.00019.SF.826","Thesis Headway Fund","UNITED KINGDOM"
"ABDFL7.00017.SF.196","MFO RAIF F.C.I.C. PLC","CYPRUS"
"MA579B.00301.SF.124","Mackenzie Strategic Income Fund II","CANADA"
"QVRQD2.00042.SF.702","United Global Dividend Balanced Fund","SINGAPORE"
"WM9S4Z.00021.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Total Return Fund","SINGAPORE"
"NIJAD0.00138.SF.832","Briercrest Investments Limited","JERSEY"
"Q0JJ0G.01008.SF.076","ITAU RENDA FIXA REFERENCIADO DI SUPER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GAI82N.00007.SF.372","Payden US Core Bond Fund","IRELAND"
"QYVYKA.00916.SF.136","PES AMAZON HOLDINGS LP","CAYMAN ISLANDS"
"HWZJ7P.00410.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 923 Trust","HONG KONG"
"9NNP4P.00006.SF.036","Square Peg Excelero No. 2 Trust","AUSTRALIA"
"PS6CXL.00074.SF.724","UNIFOND MIXTO RENTA VARIABLE, FI","SPAIN"
"UDMS9A.00115.SF.136","Oaktree Opportunities Fund Xb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"YUMT67.04372.SF.076","MANUKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTS3U8.00157.SF.092","EP York Ltd.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00566.SF.764","SCB Foreign Fixed Income Fund 1YK7","THAILAND"
"V307T6.00012.SF.158","JPMorgan (Taiwan) Global Emerging Markets Fund","TAIWAN"
"31W0XL.00024.SF.250","corse croissance n2","FRANCE"
"5LDV8I.00041.SF.392","Nissay/Putnam Global Balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"9CHEWI.00057.SF.528","AlpInvest Partners US Primary Fund Investments 2014 I CV","NETHERLANDS"
"416Y63.00109.SF.392","Deutsche Pan European Bond AVA","JAPAN"
"XKUAEX.00072.SS.092","TBP Sound Cloud Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00033.SF.152","COMPASS LATAM CORPORATE DEBT FONDO DE INVERSION","CHILE"
"VWBCS9.00485.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DIVIDA EXTERNA CREDITO SOBERANO","BRAZIL"
"5LDV8I.00059.SF.392","Nissay Domestic Bond Credit Mother Fund","JAPAN"
"IDFHLW.00332.SF.076","CSHG BOURGOGNE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02099.SF.076","RPS EQUITY HEDGE SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.01665.SF.136","PRO-II Finance Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00487.SF.136","PAGAA LP","CAYMAN ISLANDS"
"YUMT67.02100.SF.076","G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00098.SF.124","Fidelity International Growth Multi-Asset Base Fund","CANADA"
"TPUY08.00013.SF.392","DC Japan Bond Index Fund L","JAPAN"
"QYVYKA.00226.SF.136","MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP","CAYMAN ISLANDS"
"QYVYKA.00581.SF.136","FPP ALTERNATIVE INVESTMENTS REAL ASSETS LTD","CAYMAN ISLANDS"
"LQ8RK7.01181.SF.392","Japan Equity Target Fund 2018-11 (for Institutional Investors)","JAPAN"
"DDZHJP.00006.SF.032","Pellegrini Integral F.C.I.","ARGENTINA"
"ES2S0E.00477.SF.076","GLOBALCASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00386.SF.076","AXA WF US HIGH YIELD BONDS ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC8H5C.00010.SF.124","Lysander-Crusader Equity Income Fund","CANADA"
"QKTI7I.00062.SF.392","Franklin Templeton US High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"KTD3HE.00104.SF.392","PICTET EUR IG CORPORATE BONDS MOTHER FUND","JAPAN"
"MKGBRH.00098.SF.578","Verdipapirfondet FO Norsk Likviditet","NORWAY"
"64CRKV.00032.SF.724","RURAL MIXTO 20 FI","SPAIN"
"6K4B99.00153.SF.124","iShares MSCI Min Vol USA Index ETF (CAD-Hedged)","CANADA"
"YX1ZM5.00153.SF.392","Nomura Asset Design Fund 2030","JAPAN"
"ES2S0E.00080.SF.076","CERRADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00522.SF.392","Nissay Multi Asset Dynamic Control Mother Fund","JAPAN"
"3EKQIM.00003.SF.480","IAPEF 2 IDM Limited","MAURITIUS"
"VWBCS9.00872.SF.076","BRAM H FUNDO DE INVESTIMENTO EM ACOES PASSIVO IBRX","BRAZIL"
"8Y9UCE.00879.SF.092","Global Solar Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00885.SF.092","Frontier Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00064.SF.124","Fidelity American Balanced Fund","CANADA"
"6L2Q5J.00491.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PB FRANCISCO CREDITO PRIVADO IE","BRAZIL"
"5LDV8I.00370.SF.392","Nissay Stabilized Income 2 Mother Fund","JAPAN"
"8Y9UCE.00887.SF.092","Frontier Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00017.SF.458","Public Islamic Growth & Income Fund","MALAYSIA"
"LHCZBK.00015.SF.826","L&G Developed Asia Pacific Ex Japan Equity Index Fund","UNITED KINGDOM"
"F8SB1T.00047.SF.076","Fundo de Investimento Multimercado de Credito Privado Prince II","BRAZIL"
"HWZJ7P.00569.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 5 Trust","HONG KONG"
"YUMT67.00673.SF.076","MANGUSTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00024.SF.724","BBVA BOLSA PLAN DIVIDENDO EUROPA, FI","SPAIN"
"NETB5Z.00011.SF.032","Consultatio Acciones Argentina FCI","ARGENTINA"
"L8Q236.00070.SF.392","GIM Global Investment Grade Bond Fund F","JAPAN"
"NU0REM.00230.SF.756","VBS Trust","SWITZERLAND"
"YUMT67.00942.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO STEALTH - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01086.SF.392","Nomura ASEAN Growth Equity Fund(For Professional Investors Only)","JAPAN"
"TPUY08.00477.SF.392","Global Bond Index Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"IV2GGD.00013.SF.344","Schroder IPF European Equity Fund","HONG KONG"
"IDFHLW.00905.SF.076","BONFIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"0FN69V.00197.SF.392","No-Load Meiji Yasuda Corporate Bond Active","JAPAN"
"6K4B99.00097.SF.124","iShares Core S&P 500 Index ETF (CAD- Hedged)","CANADA"
"6VHXW9.00010.SF.392","Daiwa Challenge Fund Co., Ltd.","JAPAN"
"U5JJ8D.00001.SS.124","Leith Wheeler Investment Funds Ltd.","CANADA"
"P3PMZA.00008.SF.586","Al-Ameen Islamic Sovereign Fund","PAKISTAN"
"6L2Q5J.00673.SF.076","GAVEA PLUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00268.SF.392","BlackRock US Small Cap Big Data Strategy Fund (Unhedged)","JAPAN"
"MA579B.00061.SF.124","Mackenzie Canadian Bond Fund","CANADA"
"R7NJ3D.00045.SF.076","2 CAPITAL FIP MULTI ESTRATEGIA","BRAZIL"
"T8FQVH.01615.SF.392","SMDAM American High Dividend Yield Equity Fund 2020-03","JAPAN"
"S0DXAU.00125.SF.203","RN TECH SICAV, a.s.","CZECH REPUBLIC"
"IDFHLW.01066.SF.076","CSHG MGT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00149.SF.724","BBVA FUTURO ISR FI","SPAIN"
"WYK0E0.00285.SF.124","ScotiaTrust Canadian Equity Common Trust Fund","CANADA"
"6L1D1S.00001.SF.136","CDH China Fund III, L.P.","CAYMAN ISLANDS"
"N8JA7C.00820.SF.392","DIAM Global-diversified Balance Fund 30VA (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00518.SF.392","French Government Bond Fund 2016-08(10-15years/Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.01131.SF.076","GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00110.SF.076","NEST TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00262.SF.392","DC Global Economy Index Fund(Shift to Bonds)","JAPAN"
"LQ8RK7.00791.SF.392","Nikko DC Index Fund International Bond (IRA)","JAPAN"
"ZLQCBM.00128.SF.756","Indica Investments Limited","SWITZERLAND"
"6L2Q5J.00749.SF.076","ICATU SEG BRASIL TOTAL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"WX11FN.00003.SF.724","MARCH PATRIMONIO CORTO PLAZO, FI","SPAIN"
"6L2Q5J.00043.SF.076","AMARO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S961YH.00001.SF.710","AF Investments Flexible Fund of Funds","SOUTH AFRICA"
"5YKNLH.00035.SF.092","Gaw-Vailog Centurion II Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00016.SF.392","Sumitomo Mitsui Life View Japan Bond Fund","JAPAN"
"NU7N73.00006.SF.724","METAVALOR DIVIDENDO FI","SPAIN"
"R0QILX.00030.SF.764","SCB FIXED INCOME PLUS FUND","THAILAND"
"LQ8RK7.00846.SF.392","Japan Enterprise Value Improving Factor Mother Fund","JAPAN"
"R39SGK.00021.SF.158","Yuanta Great China TMT Fund","TAIWAN"
"3XKVE2.00063.SF.036","ANZ OA OnePath Balanced Trust","AUSTRALIA"
"NIJAD0.00147.SF.832","Century XXI Limited","JERSEY"
"LUX6FT.00001.SF.752","Lancelot Global Master","SWEDEN"
"YUMT67.00142.SF.076","DEDALUS JELB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M7DFPH.00021.SF.124","Counsel Income Portfolio","CANADA"
"J9S5VX.00135.SF.826","The Mathew Family Settlement","UNITED KINGDOM"
"7Z3I5S.00014.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YFK5M6.00006.SF.356","Red Fort Shahjahan Properties Private Limited","INDIA"
"6TNSEE.00002.SF.528","Aglaia Oncology Seed Fund B.V.","NETHERLANDS"
"FZW0MN.00002.SF.156","BANK OF COMMUNICATIONS SCHRODER GLOBAL NATURAL RESOURCES FUND","CHINA"
"Q0JJ0G.01660.SF.076","LA TACHE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G0RTKM.00008.SF.578","DNB Scandinavian Propfund 5 KS","NORWAY"
"Q0JJ0G.00440.SF.076","ITAU EQUITY HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WYK0E0.00077.SF.124","DynamicEdge Balanced Growth Portfolio","CANADA"
"7Y6GIF.00172.SF.392","2857 Daiwa New Generation of Growth Stock Fund","JAPAN"
"N8JA7C.00366.SF.392","Shinko Japan Mother Fund","JAPAN"
"HPFWR0.00004.SF.764","TISCO Wealth Balance Fund","THAILAND"
"RCFES7.00008.SF.124","Scheer Rowlett & Associates Navigator Fund","CANADA"
"NKRR4C.00057.SF.380","ARCA 2021 REDDITO MULTIVALORE X","ITALY"
"4RGU2V.00039.SF.060","Lotus Fund Ltd.","BERMUDA"
"A3PA00.00001.SF.092","Thrymsa Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00097.SF.124","TD U.S. Mid-Cap Growth Class","CANADA"
"9QJGA3.00008.SF.136","KFH Healthcare Equity Co. Ltd.","CAYMAN ISLANDS"
"SWR19U.00086.SF.124","IG Mackenzie Real Property Fund","CANADA"
"FV9NRB.00100.SF.831","Chiswick Property Holdings Limited","GUERNSEY"
"9P4J2A.00006.SS.136","CBRE Finance II, Ltd.","CAYMAN ISLANDS"
"YUMT67.00481.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII EDIFICIO GALERIA","BRAZIL"
"7MXDVM.00001.SF.826","EQT IA Co-Investment Limited Partnership","UNITED KINGDOM"
"NBCZZ7.00267.SF.124","Meritage Global Growth Plus Portfolio","CANADA"
"E674FI.00973.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO ESG LONGO PRAZO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"4JJ56J.00046.SF.392","Shinsei World Wrap Fund (Growth Course) 1603","JAPAN"
"JFCG6T.00071.SF.458","Downtown Properties IV Limited","MALAYSIA"
"FFG7BI.00025.SF.392","GCI Systematic Macro Fund Type II Class A (Qualified Institutional Investors Only)","JAPAN"
"GB1XZS.00012.SF.092","Garland Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8CD0BL.00017.SF.392","SBI PHOENIX No.1 Investment LPS","JAPAN"
"WYK0E0.00248.SF.124","Scotia INNOVA Balanced Income Portfolio Class","CANADA"
"382ND6.00021.SF.484","Siefore XXI Banorte Basica 90-94, S.A. de C.V.","MEXICO"
"6RCG01.01334.SF.076","ALASKA BLACK ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8HJ35.00012.SF.710","CFS PC Trust","SOUTH AFRICA"
"QYVYKA.00160.SF.136","VINTAGE IV OFFSHORE LP","CAYMAN ISLANDS"
"9TDQJ2.00042.SF.480","Troika Holdings Limited","MAURITIUS"
"E965QH.00023.SF.152","FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF","CHILE"
"IDFHLW.00005.SF.076","CSHG TOP 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00132.SF.442","VINTAGE VII OFFSHORE SCSP","LUXEMBOURG"
"N1SR21.00053.SF.392","Japan Small Cap Equity Focus Mother Fund","JAPAN"
"R0QILX.00318.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31","THAILAND"
"7Y6GIF.00544.SF.392","4766 Daiwa US High Yield Bond Fund (BRL Class) (Monthly Settlement Type)","JAPAN"
"9KEA5K.00240.SF.484","80489 FONDO SEGURIDAD PUBLICA METROPOLITANA","MEXICO"
"D4ZHI3.01599.SF.136","Wrench Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.00685.SF.392","5687 Daiwa Noload Foreign Bond Fund","JAPAN"
"9KYW9W.00001.SF.170","Fondo de Capital Privado Corredores Capital I","COLOMBIA"
"V2DDV7.00059.SF.724","IBERCAJA GESTION AUDAZ, FI","SPAIN"
"4JJ56J.00068.SF.392","GNMA Mother Fund","JAPAN"
"7Y6GIF.00071.SF.392","2114 Daiwa Russia Stock Fund (exclusively for FOFs)(QII Only)","JAPAN"
"8Y9UCE.00121.SF.092","Global Asia Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00767.SF.392","Nikko Best Balance Fund-9","JAPAN"
"QKDZ5G.00086.SF.826","Thesis Headway Fund - A Sub-Fund","UNITED KINGDOM"
"JD87ZS.00011.SF.036","Fidelity India Fund","AUSTRALIA"
"QVRQD2.00023.SF.702","United Income Focus Trust","SINGAPORE"
"4BNFJN.00004.SF.124","Eterna Canadian Equity Fund","CANADA"
"4JJ56J.00090.SF.392","Nikko Shareholders Return (Beta Neutral) Mother Fund","JAPAN"
"YX1ZM5.01374.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1604","JAPAN"
"BABKU1.00013.SF.724","CS FAMILY BUSINESS, FI","SPAIN"
"IY9J6M.01188.SF.076","VINLAND MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01848.SF.076","TRUXT LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4RGU2V.00030.SF.060","Xanth Catastrophe Fund, Ltd","BERMUDA"
"JFVXBL.00001.SF.124","KJH Income Opportunities Fund","CANADA"
"NKRR4C.00026.SF.380","ARCA RR DIVERSIFIED BOND","ITALY"
"QHYFPY.00003.SF.124","Fonds omnibus FMOQ","CANADA"
"CRD9JT.00002.SF.092","Wanlog Shine Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00273.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-C","BRAZIL"
"JBLEJB.00001.SF.392","Ariake Gamma Four Godo Kaisha","JAPAN"
"T8FQVH.00805.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-12(70% Yen Hedged)","JAPAN"
"PP58Q1.00139.SF.392","BlackRock Index Fund  Foreign Bond A","JAPAN"
"F1UHGN.00161.SF.124","CIBC Canadian Bond 5 Year Duration Pool","CANADA"
"Q0JJ0G.00766.SF.076","ITAU INSTITUCIONAL SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1H1KJ4.00049.SF.250","GEOXIA INVEST","FRANCE"
"SZWIQD.00082.SF.604","Credicorp Capital Barrera Condicional VII FMIV","PERU"
"TE8LBC.00019.SF.060","Anchor Aqua Holdings L.P.","BERMUDA"
"AEZY8R.00008.SF.344","Live Fortune China Investment Ltd","HONG KONG"
"2GMW9L.00067.SF.392","US BIO VENTURE (Public Placement)","JAPAN"
"7Y6GIF.00962.SF.392","9895 Daiwa Koukinri Tsuuka Mother Fund","JAPAN"
"4JJ56J.00014.SF.392","US Kogata Seicho-kabu Fund","JAPAN"
"JFCG6T.00054.SF.156","Anhua Weilong (Xixian New District) Storage Services Co., Ltd.","CHINA"
"ZLQCBM.00230.SF.756","Still Bay Investments Limited","SWITZERLAND"
"B9U6I8.00031.SF.660","TCS II Opportunities Debt Solutions (Offshore) LLC","ANGUILLA"
"XT6TWQ.00168.SF.724","SANTANDER CUMBRE 2024 3, FI","SPAIN"
"6L2Q5J.02431.SF.076","MAG OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PTTCVZ.00068.SF.152","Fondo de Inversion LarrainVial Deuda Latam UF","CHILE"
"XKUAEX.00095.SS.092","TBP Investment Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00379.SF.392","55 Investment Grade Beta Fund 2020 (QII Only)","JAPAN"
"6RCG01.00046.SF.076","BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1606JB.00011.SF.392","GLOBAL (EX-JAPAN) QUANT EQUITY MOTHER FUND","JAPAN"
"D6WMJR.00273.SF.076","SANTANDER FIC FI PREV FIX SUPERIOR RENDA FIXA CRED. PRIV.","BRAZIL"
"KZNTHL.00025.SF.124","Schroder Emerging Markets Fund (Canada)","CANADA"
"V2Z1ZW.00162.SF.124","TD Emerald Mid Term Provincial Bond Index PFT","CANADA"
"N6MBQ8.00154.SF.710","Denker SCI Stable Fund","SOUTH AFRICA"
"PP58Q1.00380.SF.392","55 European Investment Grade Beta Fund 2020 (QII Only)","JAPAN"
"LQ8RK7.00390.SF.392","US Dollar Fund (for Institutional Investors)","JAPAN"
"3XKVE2.00192.SF.036","OneAnswer - Magellan Global Trust","AUSTRALIA"
"UNTWC6.00048.SF.710","Autus Prime Income Plus Fund","SOUTH AFRICA"
"UNTWC6.00059.SF.710","Prime Alpha Fixed Income Qualified Investor Hedge Fund of Funds","SOUTH AFRICA"
"6H05L2.00040.SF.158","CAPITAL CHINA NEW OPPORTUNITIES FUND","TAIWAN"
"FY8RGG.00182.SF.092","Plato Asset Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00028.SF.380","BANCOPOSTA PROGETTO GIUGNO 2023","ITALY"
"9HEZML.00004.SF.276","Achte MPC Best Select Private Equity GmbH & Co. KG","GERMANY"
"2BS5RT.00003.SF.528","Torqx I CI B.V.","NETHERLANDS"
"3IY6BI.00024.SF.076","GLOBAL MARKETS III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00504.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q (for Institutional Investors)","JAPAN"
"SWR19U.00015.SF.124","Alto Moderate Portfolio","CANADA"
"R0QILX.00679.SF.764","SCB Easy 3M1","THAILAND"
"8AMJUA.00751.SF.392","MUAM S&P500 Index Mother Fund","JAPAN"
"SZMXWX.00077.SF.124","AGFiQ Global Income ETF Portfolio","CANADA"
"4KWDCS.00003.SF.152","FONDO DE INVERSION PRIVADO CRYSTAL OVERSEAS","CHILE"
"QVRQD2.00031.SF.702","United Sustainable Asia Top-50 Fund","SINGAPORE"
"M2NMXD.00015.SF.136","Monroe CA BC (Alternative), LP","CAYMAN ISLANDS"
"D4ZHI3.01699.SF.136","Investcorp 2007 Private Equity Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"NJL0LC.00007.SF.136","Trilantic Capital Partners Fund (B) Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"VWBCS9.00628.SF.076","BRADESCO H FICFI MULTIMERCADO GLOBAL","BRAZIL"
"R0QILX.00680.SF.764","SCB Easy 1Y1","THAILAND"
"22JBXE.00008.SF.036","Bennelong Long Short Equity Fund","AUSTRALIA"
"VWBCS9.00752.SF.076","BRADESCO JAPAO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"CVN4IJ.00133.SF.392","Renaissance Partners Yugen Kaisha","JAPAN"
"TG5DK7.00138.SF.702","International Asset Securitization Fund","SINGAPORE"
"N8JA7C.01389.SF.392","Japanese Equity Long Short Opportunity Fund(Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00482.SF.392","4606 Daiwa growing shareholder return fund","JAPAN"
"6L2Q5J.01695.SF.076","KPR DIAGRAMA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01703.SF.076","SPX SEAHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FXJ0QC.00042.SF.076","ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01441.SF.392","Tawara No-Load Smart Global Balanced Fund(stable type)","JAPAN"
"EVQLAG.00291.SF.392","Scala TMK and Scala 1 G.K. Tokumei Kumiai Agreement","JAPAN"
"XEK6LR.00014.SF.372","M&G Impact Financing Fund Ltd","IRELAND"
"SZMXWX.00040.SF.124","AGF Global Growth Balanced Fund","CANADA"
"T8FQVH.00654.SF.392","SMAM Index Balance VA 25","JAPAN"
"8ZHFR0.00457.SF.276","CAPREG EKZ MAGDEBURG LTD. & CO. KG","GERMANY"
"PP58Q1.00365.SF.392","GTAA SC Fund 14 (For QII Only)","JAPAN"
"MKHLLZ.00004.SF.832","HBD Jersey Limited","JERSEY"
"LS32KM.00001.SF.832","February Private Trust Company (Jersey) Limited","JERSEY"
"LS32KM.00004.SF.092","Gemini Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00021.SF.124","BMO Bond Fund","CANADA"
"Q0JJ0G.00433.SF.076","ITAU EMPRESA MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JMWW2N.00079.SF.392","Shinkin Domestic Bond Special","JAPAN"
"DS2NYZ.00002.SF.826","Montagu V (Non-US) LP","UNITED KINGDOM"
"Z9KSN1.00184.SF.124","Phillips, Hager & North Long Mortgage Pension Trust","CANADA"
"6L2Q5J.00654.SF.076","GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CEJS8.00009.SF.659","Majestic Point Inc.","SAINT KITTS AND NEVIS"
"K20W5L.00010.SF.136","Comvest Credit Partners V International (Cayman), L.P.","CAYMAN ISLANDS"
"0GLS0P.00048.SF.036","IFM Network Co Hold Trust","AUSTRALIA"
"7Y6GIF.00823.SF.392","9271 Emerging Country Bond Mother Fund","JAPAN"
"Y9XR2N.00010.SF.792","Deniz Portfoy Altin Fonu","TURKEY"
"BX94LH.00009.SF.092","Empire Star Global Limited","VIRGIN ISLANDS (BRITISH)"
"FYB938.00087.SF.156","Shanghai Puchun Investment Partnership Enterprise","CHINA"
"VWBCS9.00835.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.00765.SF.076","CLUBE DE INVESTIMENTO DIAMANTINA","BRAZIL"
"6YHVI7.00035.SF.344","BOC-Prudential Asia Equity Fund","HONG KONG"
"G8U4QY.00035.SF.136","Third Point Investment II Master LP","CAYMAN ISLANDS"
"YUMT67.01147.SF.076","M40 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00079.SF.764","TISCO Mid/Small Cap Long Term Equity Fund","THAILAND"
"NJBQ8X.00040.SS.136","TR China Holdings 15","CAYMAN ISLANDS"
"PNXWJB.00009.SF.076","CMX I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00637.SF.392","5635 Daiwa Balanced Fund 6 Non Hedged","JAPAN"
"F72MAL.00001.SF.392","Genesia Venture Fund I Investment Limited Partnership","JAPAN"
"Q0JJ0G.00120.SF.076","CEPHEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VBPW3U.00002.SF.831","R2i Special Opportunities PCC Limited","GUERNSEY"
"PWF8Z7.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures IX Co-Investment Scheme","JERSEY"
"YUMT67.02301.SF.076","GRA3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6MBQ8.00006.SF.710","Blue Ink SCI Special Opportunity Hedge Fund","SOUTH AFRICA"
"UKW6TH.00093.SF.076","BRASILPREV RT FIX 2","BRAZIL"
"QYVYKA.00417.SF.136","EIOF PIV WTI LTD","CAYMAN ISLANDS"
"YXVYXB.00032.SF.826","ACTIS LATIN AMERICA 3 'S' LP","UNITED KINGDOM"
"LLGW0Y.00003.SF.036","Dakota SP Fund II","AUSTRALIA"
"ETU2WI.00005.SF.158","HSBC Greater China Equity Fund","TAIWAN"
"54DEG5.00007.SF.392","Ippan Shadan Hojin Chiyoda Energy Management","JAPAN"
"8Y9UCE.00187.SF.092","Worldwide Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"Z4LXWB.00004.SF.826","MPE Scottish (No 6 Bank Portfolio) LP","UNITED KINGDOM"
"TPUY08.00225.SF.392","Fundamental Growth Mother Fund","JAPAN"
"5S81Z4.00068.SF.724","CEDULAS TDA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YX1ZM5.01021.SF.392","Nomura Global Index Balance 40VA (For Professional Investors Only)","JAPAN"
"Z9KSN1.00204.SF.124","Phillips, Hager & North Custom Interest Rate Completion Fund","CANADA"
"80W0IW.00233.SF.136","The Incubation Fund, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.02079.SF.392","Nomura China Bond Fund (Semiannually Settlement Type)","JAPAN"
"YX1ZM5.02085.SF.392","Nomura FOFs Japan Active Growth(For Professional Investors Only)","JAPAN"
"YX1ZM5.01519.SF.392","My Story Japan Stock 100 DC","JAPAN"
"GLUPG6.00003.SF.032","SUPER AHORRO PESOS","ARGENTINA"
"6L2Q5J.00445.SF.076","FUNDO DE INVESTIMENTO EM ACOES FUNEPP","BRAZIL"
"1XFP5I.00017.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 7","ARGENTINA"
"D7TYED.00027.SF.156","Caitong Fund Management Company Caitong Overseas No.21 Single-Client SMA","CHINA"
"QK4PNR.00003.SF.092","Bridge Palace Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00504.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund Mother Fund","JAPAN"
"N8JA7C.01703.SF.392","NOMURA-BPI CaRD Long Short Strategy Mother Fund","JAPAN"
"PNYTCB.00013.SF.246","Seligson & Co Pharos Fund","FINLAND"
"J9UPBV.00002.SF.124","ALPHAFIXE ESG FUND - FLOATING RATE BANK LOANS","CANADA"
"N8JA7C.00956.SF.392","MHAM  Japan Growth Stock Open","JAPAN"
"31W2RQ.00004.SF.528","De l'epine Invest C.V.","NETHERLANDS"
"MFUASA.00140.SF.392","PineBridge Japan High Quality Bond Fund","JAPAN"
"HK03EE.00005.SF.136","CITIC Capital China (2007A), L.P.","CAYMAN ISLANDS"
"D4ZHI3.00776.SF.136","Canal Funding Limited","CAYMAN ISLANDS"
"UH1L9R.00002.SF.642","FII OMNIHEDGE","ROMANIA"
"NBCZZ7.00264.SF.124","Meritage Global Moderate Portfolio","CANADA"
"T9AWK9.00010.SF.586","PAKISTAN CAPITAL MARKET FUND","PAKISTAN"
"QW4MD2.00031.SF.724","MUTUAFONDO UNNEFAR, FI","SPAIN"
"6RCG01.00045.SF.076","BRASIL CAPITAL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JWKK7I.00001.SF.392","YK La Gare Shimbashi","JAPAN"
"YX1ZM5.00461.SF.392","Nomura African Stock Investment Mother Fund","JAPAN"
"96MHZV.00003.SF.044","Atlantic Bio Research Ltd.","BAHAMAS"
"8Y9UCE.00418.SF.092","SC International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"NBCZZ7.00230.SF.124","NBI Canadian Equity Private Portfolio","CANADA"
"1MNF14.00058.SF.554","Asia Pacific Fund","NEW ZEALAND"
"PSLQBM.00011.SF.458","RHB Dana Maher","MALAYSIA"
"LQ8RK7.00153.SF.392","Listed Index Fund TOPIX Ex-Financials","JAPAN"
"WYDP76.00058.SF.136","Hyron Asset Holdings, Ltd.","CAYMAN ISLANDS"
"THYL0J.00154.SF.826","Trust for Equitable Life Assurance Society Policy Number 239479","UNITED KINGDOM"
"FPP15K.00024.SF.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"S2745E.00005.SF.344","ClearVue Focus (HongKong) Limited","HONG KONG"
"STZUB6.00001.SF.480","Jetat Limited","MAURITIUS"
"PS6CXL.00082.SF.724","UNIFOND TESORERIA, FI","SPAIN"
"N8FDT6.00040.SF.152","BTG PACTUAL LATAM INVESTMENT GRADE FONDO DE INVERSION","CHILE"
"31W0XL.00023.SF.250","otc grand angle","FRANCE"
"9UB8S9.00017.SF.196","GMM FUNDS for sub fund GMM BLUE WATER INVESTMENTS BALANCED FUND","CYPRUS"
"N8JA7C.00328.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-09(Private Offering)","JAPAN"
"FY8RGG.00230.SF.591","Kestrel Holdings S.A","PANAMA"
"JK4ZZI.00013.SF.616","IB 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1MNF14.00051.SF.554","Australian Financials Fund","NEW ZEALAND"
"IJ6P3L.00061.SF.136","Searchlight Capital III PV, L.P.","CAYMAN ISLANDS"
"ADPGBQ.00016.SF.184","DLB II TRUST","COOK ISLANDS"
"PUCTJM.00001.SF.392","Kagoshima Shinsangyo Sousei Investment Limited Partnership","JAPAN"
"D4ZHI3.01643.SF.136","Investcorp GOF 2007 Incentive Limited Partnership","CAYMAN ISLANDS"
"6L2Q5J.01433.SF.076","JBFO ALOCACAO SUPRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ADPGBQ.00025.SF.184","GSB TRUST","COOK ISLANDS"
"R0QILX.00352.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB1","THAILAND"
"BV9887.00016.SS.208","Heartcore Capital General Partner II ApS","DENMARK"
"WYK0E0.00104.SF.124","Dynamic Canadian Equity Private Pool Class","CANADA"
"NBRXZR.00178.SF.136","Cerberus NCB Acquisition LP","CAYMAN ISLANDS"
"ZGPX47.00013.SF.124","Eclipse Residential Mortgage Investment Corporation","CANADA"
"EJ9SN2.00003.SF.036","Cooper Investors Endowment Fund","AUSTRALIA"
"1UYPXY.00086.SF.724","BMN BONOS CORPORATIVOS, FI","SPAIN"
"T8FQVH.00848.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-06","JAPAN"
"R7NJ3D.00111.SF.076","KILIMANJARO BRASIL PARTNERS I B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"ILHRSN.00165.SF.392","NZAM Ginnie Mae Mother Fund","JAPAN"
"YZHU8V.00001.SF.136","Helios Investors II, LP","CAYMAN ISLANDS"
"R7NJ3D.00107.SF.076","BM BRAZIL 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01492.SF.076","CSHG IPAUSSU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B3XYE.00011.SF.032","HF RETORNO TOTAL","ARGENTINA"
"GXQ4V1.00069.SF.484","FONDO BBVA MEXICO RV18, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00076.SF.484","FONDO BBVA BANCOMER DEUDA 17, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VXGABT.00119.SF.616","Mazovia NS FIZ","POLAND"
"U9TW3M.00096.SF.124","Invesco Moderate ETF Portfolio","CANADA"
"U9TW3M.00098.SF.124","Invesco Growth ETF Portfolio","CANADA"
"U9TW3M.00099.SF.124","Invesco High Growth ETF Portfolio","CANADA"
"JFVM52.00006.SF.348","Diofa WM-2 Befektetesi Reszalap","HUNGARY"
"ZEJLLL.00042.SF.528","Evi Zeer Offensief","NETHERLANDS"
"LQ8RK7.01045.SF.392","Risk Control Type Balanced Fund Income Course 2017-12Q (for Institutional Investors)","JAPAN"
"2XT7JZ.00037.SF.380","BANCOPOSTA ORIZZONTE REDDITO","ITALY"
"EX8TAY.00147.SF.724","CAIXABANK SMART RENTA VARIABLE USA, FI","SPAIN"
"EX8TAY.00150.SF.724","CAIXABANK SMART RENTA FIJA INFLACION, FI","SPAIN"
"PP58Q1.00291.SF.392","BlackRock Best Balance Strategy Fund (Semi-annual Distribution Type)","JAPAN"
"7Y6GIF.01088.SF.392","3349 iFreeActive EV","JAPAN"
"XWNFAE.00240.SF.392","AMUNDI JAPAN PLUS BOND FUND - ANNUAL SETTLEMENT ACCOUNTING","JAPAN"
"TSASER.00009.SF.826","PPF Co-Invest UK LP","UNITED KINGDOM"
"XUSYYR.01162.SF.076","BNB FUNCIONARIO CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 27.347.367/0001-32","BRAZIL"
"JU2ESB.00527.SF.076","CAIXA FI NEW MOD MULT CRED PRIV LP","BRAZIL"
"SPXFGY.00055.SF.158","Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF","TAIWAN"
"N8JA7C.01449.SF.392","Developing Countries High-Quality Growth Equity Fund","JAPAN"
"ILHRSN.00300.SF.392","US Dollar denominated corporate bond fund 2(issued by Japanese company)(Privately placed investment trust)","JAPAN"
"ILHRSN.00302.SF.392","NZAM JP Equity High-Div Plus One 20171208(For QII)","JAPAN"
"49UDBF.00169.SF.392","Currency Smart Beta Premia Strategy Fund (Limited for Qualified Institutional Investors)","JAPAN"
"YUMT67.01866.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS III","BRAZIL"
"85RSVI.00130.SF.480","Boxsburg Trust","MAURITIUS"
"VWBCS9.01293.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Z5DZRB.00016.SF.392","GK Frankel Investment","JAPAN"
"QGDXCK.00007.SF.124","Persistence Capital Partners III, L.P.","CANADA"
"9ZLUNM.00363.SF.826","CER Italian Logistics GP LP","UNITED KINGDOM"
"6RCG01.00241.SF.076","ARX LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GS8WPQ.00142.SF.392","Simplex Mid-term Management Plan Fund (S MN) for QII","JAPAN"
"BTR4IZ.00189.SF.092","Triple Praise Limited","VIRGIN ISLANDS (BRITISH)"
"EAMWLZ.00019.SF.826","Kerogen Investments No. 28A (UK) Limited","UNITED KINGDOM"
"48AEAI.00043.SF.458","Principal Islamic PRS Plus Equity","MALAYSIA"
"QR7L9U.00020.SF.586","CDC Trustee-ABL FINANCIAL SECTOR FUND","PAKISTAN"
"DI4Y9H.00003.SF.752","QQM Equity Hedge SEK","SWEDEN"
"7Y6GIF.01072.SF.392","9378 Japan Equity Mother Fund 2017-G","JAPAN"
"GHL2C3.00003.SF.250","RMM Invest 16","FRANCE"
"XWN0F8.01607.SF.076","FM FAM FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.813.170/0001-70","BRAZIL"
"XKUAEX.00127.SS.092","TBP VI PRC Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00206.SF.710","Merchant West SCI Dividend Equity Fund","SOUTH AFRICA"
"SEDJ6R.00010.SF.196","The Rose Trust","CYPRUS"
"R0QILX.00459.SF.764","SCB Foreign Fixed Income Fund 6MH5","THAILAND"
"37D6U4.00094.SF.690","Chertsey Corporation","SEYCHELLES"
"8B89TU.00001.SF.036","Lendlease Carlton Connect Interposed Trust","AUSTRALIA"
"IC2LS0.00093.SF.458","AHAM World Series - Global Quantum Fund","MALAYSIA"
"4GI92X.00031.SF.344","QM89 Limited","HONG KONG"
"CXJLQP.00102.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ECHO) LP","UNITED KINGDOM"
"HWAID9.00002.SF.831","Alchemy Plan (05) L.P.","GUERNSEY"
"HWAID9.00005.SF.831","Alchemy Plan (AFA) L.P.","GUERNSEY"
"HWAID9.00007.SF.831","Alchemy Plan (AP) L.P.","GUERNSEY"
"HWAID9.00019.SF.831","Alchemy Plan (DC) L.P.","GUERNSEY"
"HWAID9.00025.SF.831","Alchemy Plan (Empire) L.P.","GUERNSEY"
"HWAID9.00036.SF.831","Alchemy Plan (Fifth Avenue) L.P.","GUERNSEY"
"HWAID9.00044.SF.831","Alchemy Plan (Hawthorne II) L.P.","GUERNSEY"
"HWAID9.00068.SF.831","Alchemy Plan (PEuro IV US) L.P.","GUERNSEY"
"HWAID9.00093.SF.831","Alchemy Plan (RPTC) L.P.","GUERNSEY"
"HWAID9.00095.SF.831","Alchemy Plan (Safari) L.P.","GUERNSEY"
"N8JA7C.01434.SF.392","One ETF ESG","JAPAN"
"N8JA7C.01439.SF.392","Tawara No-Load Balanced Fund(positive type)","JAPAN"
"N8JA7C.01443.SF.392","Tawara No-Load Smart Global Balanced Fund(growth type)","JAPAN"
"EVQLAG.00294.SF.392","Scala TMK and Scala 4 G.K. Tokumei Kumiai Agreement","JAPAN"
"F8SB1T.00163.SF.076","SHIZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"YUMT67.02014.SF.076","AMENDOIM FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01128.SF.392","2206 DAIWA MEDIUM AND LONG TERM GLOBAL BOND FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"6RCG01.00186.SF.076","HAWK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00187.SF.076","ARIA CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01149.SF.392","Australian Dollar Income Annual Type Fund","JAPAN"
"1H1KJ4.00087.SF.250","RG SAFETY INVEST FPCI","FRANCE"
"JE79W4.00002.SF.392","T. Rowe Price US Growth Stock Mother Fund","JAPAN"
"XTFF0M.00298.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1709","JAPAN"
"EQVB7Q.00001.SF.344","Hua Yang Investment (Hong Kong) Limited","HONG KONG"
"4R2YD8.00018.SF.076","REAG Infra Industrial Fundo de Investimento em Participacoes","BRAZIL"
"6RCG01.00765.SF.076","CITIFIRST CAPITAL PROTEGIDO VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO","BRAZIL"
"9PN152.00009.SF.554","Russell Investments Global Shares Fund","NEW ZEALAND"
"N8JA7C.01510.SF.392","Japan-US Multi Asset Allocation Strategy Fund (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.01152.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"6RCG01.00768.SF.076","FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00733.SF.076","CITIFIRST CAPITAL PROTEGIDO GLOBAL F.I.C DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00022.SF.032","Allaria Estrategico FCI","ARGENTINA"
"R0QILX.00436.SF.764","SCB Foreign Fixed Income Fund 1YG6","THAILAND"
"DBF5PV.00647.SF.442","Hardwick Holdings Sarl","LUXEMBOURG"
"DBF5PV.00648.SF.442","Vancouverstar Sarl","LUXEMBOURG"
"UD43UW.00009.SF.442","Thoosa Infrastructure Fund SCS","LUXEMBOURG"
"E0GRAB.00016.SF.344","Ocean YT Hong Kong Limited","HONG KONG"
"E0GRAB.00017.SF.344","Ocean Summit HK Limited","HONG KONG"
"8Y9UCE.00586.SF.092","Global Demand Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00587.SF.092","Global Demand Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00588.SF.092","Global Demand Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00589.SF.092","Global Demand Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00590.SF.092","Global Demand Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00591.SF.092","Global Demand Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00738.SF.076","WM SMALL CAP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8S0P71.00018.SF.136","CMC Coconut Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.01148.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(Currency Hedged 70)(for QIIs only)","JAPAN"
"R39SGK.00094.SF.158","Yuanta Taiwan High Dividend Low Volatility ETF","TAIWAN"
"9L6E4Y.00234.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-08  (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01150.SF.392","Templeton Emerging Countries Small Cap Equity Fund","JAPAN"
"S64IHM.00033.SF.392","Godo Kaisha Nahanishi 2-chome Kaihatsu","JAPAN"
"X8YI9U.00078.SF.752","Handelsbanken Europa Index Criteria","SWEDEN"
"IDFHLW.01530.SF.076","CSHG 1122P FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00555.SF.702","CP7 PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"VKHI7F.00017.SF.484","FIDEICOMISO F/342 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"FZ20R5.00009.SF.702","VisVires New Protein Feeder Fund II LP","SINGAPORE"
"LQ8RK7.01049.SF.392","2022 Target Maturity Swedish Covered Bond Mother Fund","JAPAN"
"LQ8RK7.01057.SF.392","Japan Equity Delta ROE Active Hedge Strategy Open (for Institutional Investors)","JAPAN"
"R0QILX.00471.SF.764","SCB Fixed Income Fund 6MA1","THAILAND"
"4F36WF.00003.SF.586","NBP Financial Sector Income Fund (Formerly NAFA Financial Sector Income Fund)","PAKISTAN"
"4F36WF.00006.SF.586","NBP Income Opportunity Fund (Formerly NAFA Income Opportunity Fund)","PAKISTAN"
"4F36WF.00009.SF.586","NBP Islamic Savings Fund (Formerly NAFA Islamic Income Fund)","PAKISTAN"
"4F36WF.00017.SF.586","NBP Islamic Energy Fund (Formerly NAFA Islamic Energy Fund)","PAKISTAN"
"X8YI9U.00087.SF.752","Handelsbanken Pension 60","SWEDEN"
"99YXF1.00001.SF.832","Townsend RE Global Special Situations, L.P.","JERSEY"
"XL8F8M.00002.SF.376","Yelin Lapidot - Severence General B (Pitzuim Klali B)","ISRAEL"
"V9YJKU.00093.SF.578","VERDIPAPIRFONDET DNB Nordic Investment Grade","NORWAY"
"L9AD2H.00001.SF.376","Altshuler Shaham Hisahon Leyeled - Med Risk","ISRAEL"
"L9AD2H.00006.SF.376","Altshuler Shaham Pitsuyim - Agach (15% menayot)","ISRAEL"
"IY9J6M.00965.SF.076","CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5GW5RQ.00012.SF.136","CCP II, L.P.","CAYMAN ISLANDS"
"YA4S2B.00001.SF.826","EQT Infrastructure III FC I LP","UNITED KINGDOM"
"Q8W8R3.00009.SF.376","Migdal Provident Fund- Big At Least 30% Shares Track","ISRAEL"
"8YI4JN.00021.SF.792","Garanti Portfoy IKINCI SERBEST (DOVIZ) FON","TURKEY"
"UV2T7G.00036.SF.458","United Global Emerging Markets Opportunity Fund","MALAYSIA"
"0NMDIQ.00007.SF.092","QS Labs","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02009.SF.076","LESTE CREDIT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"TPUY08.00769.SF.392","US Dollar Currency Bank Loan Fund 2018-07 (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"80W0IW.00294.SF.136","Global Market Neutral Investors (Cayman) L.P.","CAYMAN ISLANDS"
"VWBCS9.01297.SF.076","SERRANA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"QKTI7I.00107.SF.392","Western Global Bond Mother Fund","JAPAN"
"QKTI7I.00109.SF.392","Western Global Bond Fund (SMA)","JAPAN"
"FFG7BI.00040.SF.392","University Partners Fund IV (Private Placement with General Investors)","JAPAN"
"YX1ZM5.01756.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1708(For Professional Investors Only)","JAPAN"
"YX1ZM5.01758.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1708","JAPAN"
"VNHMB0.00284.SF.124","Fidelity International Growth Currency Neutral Multi-Asset Base Fund","CANADA"
"YX1ZM5.01760.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Mother Fund Type(Yen Hedged Type)","JAPAN"
"YX1ZM5.01761.SF.392","Developed Countries Government Bond With Switching Scheme Currency Diversified Type Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"YX1ZM5.01762.SF.392","Nomura PIMCO World Income Strategy Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.01763.SF.392","Nomura PIMCO World Income Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"UKPYMZ.00113.SF.392","Godo Kaisha Marunishi Holdings","JAPAN"
"YUMT67.01931.SF.076","MK NM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00329.SF.392","MS Commodity Index Fund 1804","JAPAN"
"D9UQYF.00052.SF.458","Kenanga AUD Alternative Income Fund 1","MALAYSIA"
"2IYIHM.00001.SF.826","The Elena Trust","UNITED KINGDOM"
"WB1IDB.00049.SF.250","RESIDENCE OUEST","FRANCE"
"YAZSF8.00026.SF.643","Closed-end unit investment combined fund Nevsky - Tenth Fund","RUSSIAN FEDERATION"
"GF4X8C.00045.SF.616","ASC Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ANS1SR.00001.SF.380","FONDO AFFIDATO PER ANDREA","ITALY"
"FDCRDZ.00437.SF.528","AG Cairn Netherlands Cooperatieve U.A.","NETHERLANDS"
"CX37GC.00059.SF.826","FIESOLE GROWTH FUND","UNITED KINGDOM"
"FDCRDZ.00439.SF.528","AG Italy Investments Cooperatieve U.A.","NETHERLANDS"
"0JNC4W.00043.SF.124","ONCAP IV Select LP","CANADA"
"0JNC4W.00044.SF.124","ONCAP IV LP","CANADA"
"0JNC4W.00045.SF.124","Onex Parallel (ONCAP) III LP","CANADA"
"0JNC4W.00054.SF.124","ONCAP II LP","CANADA"
"0JNC4W.00057.SF.124","Onex Partners IV AIT Holdings LP","CANADA"
"0JNC4W.00061.SF.124","Onex Partners II International LP","CANADA"
"0JNC4W.00062.SF.124","Onex Partners International GP LP","CANADA"
"0JNC4W.00063.SF.124","Onex Partners International Holdings LP","CANADA"
"0JNC4W.00065.SF.124","Onex Partners II Canadian GP LP","CANADA"
"0JNC4W.00066.SF.124","Onex Partners II Canadian LP","CANADA"
"0JNC4W.00068.SF.124","Onex Partners Canadian LP","CANADA"
"0JNC4W.00069.SF.124","ONCAP Parallel III Chatters LP","CANADA"
"XQ4MKV.00065.SF.158","Fuh Hwa Smart Energy Bond Fund I","TAIWAN"
"6RCG01.03130.SF.076","ASA REAL ESTATE CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00392.SF.076","QUASAR ADVANTAGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YX1ZM5.01854.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1801","JAPAN"
"VWBCS9.01490.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE GR","BRAZIL"
"LQ8RK7.00061.SF.392","Nikko Zaikei Bond Fund Mother","JAPAN"
"F7WDDZ.00010.SF.158","ABITL Emerging Asian Income Fund","TAIWAN"
"9P4J2A.00015.SS.036","CBRE (P) Holdings Pty Ltd.","AUSTRALIA"
"YUMT67.01022.SF.076","UV ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00042.SF.124","TD Global Low Volatility Fund","CANADA"
"8HXZK9.00008.SF.044","Bisbee Head Corp.","BAHAMAS"
"YX1ZM5.01445.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1608","JAPAN"
"LQ8RK7.00666.SF.392","Nikko Pension Japanese Equity Quant Alpha Fund(for Institutional Investors)","JAPAN"
"E4TAFH.00039.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Rio Negro","ARGENTINA"
"UJS92Q.00006.SF.036","Real Estate Debt Fund 2","AUSTRALIA"
"DBF5PV.00223.SF.092","Allied Enterprise Company Ltd","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00316.SF.060","LSREF5 HEDGECO, LTD.","BERMUDA"
"114GQD.00003.SF.724","Fon Fineco Renta Fija Internacional FI","SPAIN"
"QYVYKA.00145.SF.136","Hamilton Acquisition, L.P.","CAYMAN ISLANDS"
"0B8GK9.00009.SF.136","DST Investments XIV, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00572.SF.092","Global Diversity Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"U96YST.00002.SF.136","Global Asset Management (Cayman) SPC Limited","CAYMAN ISLANDS"
"ES2S0E.00312.SF.076","LS INTERBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PKNG1P.00001.SF.380","Fondo Family","ITALY"
"2UZSA2.00017.SF.642","FDI BT TECHNOLOGY","ROMANIA"
"YRR2BH.00055.SF.152","COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION","CHILE"
"5GFPU4.00061.SF.092","Summit Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00003.SF.764","TISCO Fixed Income Select Fund","THAILAND"
"LQ8RK7.00815.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-11M","JAPAN"
"NZVATF.00003.SF.100","DSK Growth","BULGARIA"
"R0QILX.00085.SF.764","SCB FOREIGN FIXED INCOME FUND 6M70","THAILAND"
"CN8A38.00004.SF.528","BioGeneration Ventures B.V.","NETHERLANDS"
"8AMJUA.01144.SF.392","TSUMITATE 8 Assets Equally Balanced Fund","JAPAN"
"PVR3FR.00076.SF.060","LONE STAR EUROPE HOLDINGS, L.P.","BERMUDA"
"5GFPU4.00034.SF.092","PAGAC Yogurt Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01158.SF.076","PTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00034.SF.480","Actis 4 PCC with respect to Cell IVD","MAURITIUS"
"70WVPJ.00111.SF.136","PIMCO Cayman Commodity Portfolio I Ltd.","CAYMAN ISLANDS"
"C84CB6.00062.SF.724","VALENCIA HIPOTECARIO 1 FTA","SPAIN"
"XKUAEX.00054.SS.344","TBP Business Services Holdings (H.K.) Limited","HONG KONG"
"5LDV8I.00382.SF.392","Nissay Global Bond Allocation Plus Fund (Limited for Eligible Institutional Investors)","JAPAN"
"L4SKV0.00153.SS.554","Aquarius Trustees Number 430200 Limited","NEW ZEALAND"
"H12AE3.00012.SF.092","Aldino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UV2T7G.00027.SF.458","United Golden Opportunity Fund","MALAYSIA"
"N8JA7C.00425.SF.392","Japan Equity Index Fund 225","JAPAN"
"YUA90E.00009.SF.380","Fideuram Master Selection Equity Asia","ITALY"
"L4SKV0.00164.SS.554","Aquarius Trustees Number 654400 Limited","NEW ZEALAND"
"YUEENE.00060.SF.124","Manulife Corporate Fixed Income Private Trust","CANADA"
"3IY6BI.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ATRIO REIT RECEBIVEIS IMOBILIARIOS","BRAZIL"
"W9WKQW.00032.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VEREDA - FII","BRAZIL"
"VXGABT.00006.SF.616","Armada Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"9ZLUNM.00125.SF.136","CEP II AIV Z (Cayman) III, L.P.","CAYMAN ISLANDS"
"L4SKV0.00173.SS.554","Aquarius Trustees Number 720600 Limited","NEW ZEALAND"
"CUJFUK.00015.SF.036","BlackRock Fission Fund","AUSTRALIA"
"7Y6GIF.00035.SF.392","2014 Daiwa Active NIPPON VA","JAPAN"
"30SYK1.00003.SF.124","BMO Private Canadian Bond Portfolio","CANADA"
"D6WMJR.00790.SF.076","SANTANDER PREV VERTIX IRF-M RF FIC FI","BRAZIL"
"L4SKV0.00180.SS.554","Aquarius Trustees Number 762200 Limited","NEW ZEALAND"
"PS6CXL.00043.SF.724","UNIFOND BOLSA 2018-I, FI","SPAIN"
"L4SKV0.00183.SS.554","Aquarius Trustees Number 783900 Limited","NEW ZEALAND"
"416Y63.00100.SF.392","Deutsche US Corporate Bond Mother","JAPAN"
"Q0JJ0G.01619.SF.076","ITAU MASTER SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01032.SF.392","Public and Corporate Bond Fund-May issue","JAPAN"
"HDN3F0.00058.SF.092","INTERESTING TIMES TRUST","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00187.SF.826","Elystan Fund","UNITED KINGDOM"
"XT6TWQ.00138.SF.724","SANTANDER EVOLUCION 40, FI","SPAIN"
"N8JA7C.00558.SF.392","Monex Asset Design Fund (Annually Distribution)","JAPAN"
"XKUAEX.00045.SS.092","TBP New Chemicals Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N0NL8X.00022.SF.528","GEM Benelux III Top-Up Fund Cooperatief B.A.","NETHERLANDS"
"R2KQ0J.00001.SF.136","CITIC Capital China Partners II, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00494.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 31 Trust","HONG KONG"
"KKB89Y.00003.SF.124","Lazard Global Thematic (Canada) Fund","CANADA"
"N8JA7C.01070.SF.392","MHAM Emerging Growth Stock Open","JAPAN"
"JSUPUC.00050.SF.250","Ofi Invest Convertible Europe","FRANCE"
"YX1ZM5.00892.SF.392","Nomura BlueBay Total Return Fund (For Nomura SMA EW)","JAPAN"
"XZIAXE.00021.SF.792","TEB PORTFOY KIRA SERTIFIKALARI  (DOVIZ) KATILIM FONU","TURKEY"
"FGTG9R.00005.SS.702","CC Digital Alpha 1 Pte Ltd","SINGAPORE"
"6L2Q5J.02205.SF.076","RIO VERDE VALOR PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"INDE0Z.00023.SF.124","DGIA Canadian Long Term Bond Fund","CANADA"
"ZHWXN8.00007.SS.702","CC Serviced Apts 1 Pte Ltd","SINGAPORE"
"ZHWXN8.00011.SS.702","CC India 1 LP","SINGAPORE"
"T8FQVH.00912.SF.392","Sumitomo Mitsui Australian Dollar Bond Fund (Annually Settlement type)","JAPAN"
"T8FQVH.00917.SF.392","SMAM Pension Foreign Stock Minimum Volatility Index Fund","JAPAN"
"YX1ZM5.01886.SF.392","My Target 2055 DC","JAPAN"
"YX1ZM5.01887.SF.392","My Target 2060 DC","JAPAN"
"YX1ZM5.01895.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1803","JAPAN"
"8S0P71.00025.SF.136","CMC Y3 GP, L.P.","CAYMAN ISLANDS"
"8S0P71.00026.SF.136","CMC Y3, L.P.","CAYMAN ISLANDS"
"8S0P71.00027.SF.136","CMC Y3 Holdings Limited","CAYMAN ISLANDS"
"JXGHKP.00001.SF.320","Fideicomiso de Administracion e Inversion Arguedas","GUATEMALA"
"66ZTJR.00422.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA MARZO 2025","ITALY"
"YUMT67.02669.SF.076","CBBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZUPBVD.00055.SF.380","GESTIELLE CEDOLA MULTIASSETT III","ITALY"
"Q8W8R3.00008.SF.376","Migdal Provident Fund- General Track","ISRAEL"
"9HEZML.00139.SF.276","Beteiligungsgesellschaft MS SANTA VANESSA mbH & Co. KG","GERMANY"
"9HEZML.00140.SF.276","Beteiligungsgesellschaft Reefer-Flottenfonds mbH & Co. KG","GERMANY"
"9HEZML.00141.SF.276","First Fleet Pascal Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00142.SF.276","Kommanditgesellschaft MS CPO Hamburg Offen Reederei UG (haftungsbeschraenkt) GmbH & Co.","GERMANY"
"9HEZML.00143.SF.276","Kommanditgesellschaft MS SANTA GIORGINA Offen Reederei UG (haftungsbeschraenkt) & Co.","GERMANY"
"9HEZML.00144.SF.276","Kommanditgesellschaft MS SANTA GIOVANNA Offen Reederei UG (haftungsbeschraenkt) & Co.","GERMANY"
"3IY6BI.00114.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO","BRAZIL"
"9HEZML.00146.SF.276","MPC Best Select Zweite Beteiligungsgesellschaft mbH","GERMANY"
"9HEZML.00147.SF.276","MPC Flottenfonds I GmbH & Co. KG","GERMANY"
"9HEZML.00148.SF.276","MPC Flottenfonds II GmbH & Co. KG","GERMANY"
"9HEZML.00149.SF.276","MPC Flottenfonds III Beteiligungsgesellschaft mbH & Co. KG i.L.","GERMANY"
"9HEZML.00150.SF.276","PB BS GMO GmbH & Co. KG","GERMANY"
"9HEZML.00151.SF.276","Schiffahrtsgesellschaft MS VALBELLA mbH & Co. KG","GERMANY"
"9HEZML.00152.SF.276","Schiffahrtsgesellschaft MS VALDEMOSA mbH & Co. KG","GERMANY"
"9HEZML.00153.SF.276","Schiffahrtsgesellschaft MS VALDIVIA mbH & Co. KG","GERMANY"
"5304GA.00001.SF.156","HFT Fortune Pu Rui Overseas NO.1 Asset Management Plan","CHINA"
"9HEZML.00155.SF.276","Staytoo Berlin 1 Grundstuecksgesellschaft mbH","GERMANY"
"9HEZML.00156.SF.276","Youniq Greifswald GmbH & Co. KG","GERMANY"
"3AFBLY.00047.SF.442","GOLDMAN SACHS SUSTAIN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"6Z393Z.00148.SF.764","UOB FI Plus Plus 6/58 Fund","THAILAND"
"AYD18P.00137.SF.136","MULTI-ASSET ENHANCED VALUE FUND","CAYMAN ISLANDS"
"9CHEWI.00257.SF.528","GGG US Primary 2015 CV","NETHERLANDS"
"V2DDV7.00006.SF.724","IBERCAJA BOLSA INTERNACIONAL, FI","SPAIN"
"JHCGDQ.00068.SF.136","CLOUD ANGEL PARTNERS II GP, L.P.","CAYMAN ISLANDS"
"JU2ESB.00571.SF.076","CAIXA FIA BANCO DO BRASIL PLUS","BRAZIL"
"VXGABT.00028.SF.616","CC61 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ES2S0E.00659.SF.076","FATORI CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00671.SF.076","ITAU FLEXPREV SPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"CMKRGP.00016.SF.528","Fund 4 France Co-Invest BV","NETHERLANDS"
"F8SB1T.00296.SF.076","RA2 SR ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00040.SF.076","GOLFO BELO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00431.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS CD","BRAZIL"
"N8JA7C.00463.SF.392","TAWARA No-load Developed Country Equity (Currency Full-Hedged)","JAPAN"
"IC2LS0.00010.SF.458","Affin Hwang Aiiman Cash Fund III","MALAYSIA"
"N4VSAC.00039.SF.484","F/1070","MEXICO"
"LGDFYM.00002.SF.392","D&F Logistics REIT,Inc.","JAPAN"
"CXJLQP.00061.SF.480","Liguria 1 Limited","MAURITIUS"
"9ZLUNM.00222.SF.344","Giovanna Investment Hong Kong Limited","HONG KONG"
"8AMJUA.00503.SF.392","MUAM PIMCO New World Income Fund (BRL)","JAPAN"
"HWAID9.00076.SF.831","Alchemy Plan (Personal Investors 5) L.P.","GUERNSEY"
"EVQLAG.00290.SF.136","Scala Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00293.SF.392","Scala TMK and Scala 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00300.SF.392","Scala TMK and Scala 10 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00301.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Scala)","JAPAN"
"UKW6TH.00764.SF.076","BB ADELINO FI MM CREDITO PRIVADO LP","BRAZIL"
"BTR4IZ.00247.SF.344","GLOTTAL LIMITED","HONG KONG"
"6RCG01.00310.SF.076","FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I75J1T.00005.SF.703","Tatra Asset Management, sprav. spol., a.s., Premium Strategic o.p.f.","SLOVAKIA"
"6RCG01.01835.SF.076","JGP EQ PV ITAUXP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VVEU0B.00014.SF.136","LEAP Fund L.P.","CAYMAN ISLANDS"
"KQ9RPW.00021.SF.480","Compras","MAURITIUS"
"IT6IUE.00057.SF.792","Ak Portfoy Ucuncu Serbest (Doviz) Fon","TURKEY"
"PWF8Z7.00002.SF.832","Index Venture Associates IX (IGP), L.P.","JERSEY"
"KQ9RPW.00023.SF.480","NAPFII Staff Investment Scheme Limited","MAURITIUS"
"N85NUA.00007.SF.092","ABG-Grail Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00003.SF.344","ABG-WX (HK) Limited","HONG KONG"
"0UKJYT.00017.SF.092","ABG II-ColdGen Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00028.SF.092","ABG II-Aeglea Limited","VIRGIN ISLANDS (BRITISH)"
"Y9XR2N.00032.SF.792","Deniz Portfoy Reyhan Serbest (Doviz) Ozel Fon","TURKEY"
"V7FPW7.00002.SF.136","Hony Fund VIII Co-Investment Vehicle, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00414.SF.136","CGMS M-2015 Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00426.SF.136","Carlyle China Realty Investment Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00323.SF.554","Anne R Brow Family Trust","NEW ZEALAND"
"7H0JVL.00332.SF.554","Kate Parsonson Family Trust","NEW ZEALAND"
"8GC7LQ.00002.SF.826","Felix Management GP LP","UNITED KINGDOM"
"8TNUZS.00463.SF.076","FIC BV ICATU TOP GESTOR PREV","BRAZIL"
"Q0JJ0G.01954.SF.076","ITAU DIFERENCIADO IQ RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"459SB1.00002.SF.484","Afirplus SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"5PD6VE.00003.SF.036","Aura Special Opportunities Fund V","AUSTRALIA"
"5PD6VE.00005.SF.036","Aura Special Opportunities Fund VIII","AUSTRALIA"
"Z9KSN1.00321.SF.124","RBC Core Bond Pool","CANADA"
"U7759S.00130.SF.124","Brookfield Capital Partners Ltd.","CANADA"
"69ZCJS.00001.SF.600","Fondo Mutuo Disponible Renta Fija en Guaranies","PARAGUAY"
"XTFF0M.00225.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1610","JAPAN"
"CUQCBT.00027.SF.528","Stichting Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"EIUAR1.00004.SF.300","EUROPEAN RELIANCE EUROBOND FUND IN EUR","GREECE"
"FDCRDZ.01193.SF.826","AGNL Voltage Holding Ltd","UNITED KINGDOM"
"RS1FD7.00006.SF.528","Gilde Healthcare Services Holding BV","NETHERLANDS"
"T8FQVH.01394.SF.392","Pension Preferred Securities Mother Fund","JAPAN"
"WP1SP3.00180.SF.392","US Treasury bonds fund 20240322(Institutional only)","JAPAN"
"YT8GCB.00026.SF.616","InProperty Fundusz Inwestycyjny Zamkniety","POLAND"
"6L2Q5J.01071.SF.076","NAVITIMER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00750.SF.076","CSHG VERDE AM STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V9YJKU.00005.SF.578","VERDIPAPIRFONDET DNB Aktiv 50","NORWAY"
"7Y6GIF.00513.SF.392","4716 Daiwa  Kakudai-Seichou-Kabu Fund","JAPAN"
"7STDMF.00006.SF.818","Technology Development Fund II","EGYPT"
"ANXZYW.00023.SF.360","REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND","INDONESIA"
"7Y6GIF.00671.SF.392","5673 Daiwa US Treasury 7-10 Money Portfolio - US triangle -","JAPAN"
"9KEA5K.00083.SF.484","11817 SIND  TRAB  FERROCARRILEROS DE LA REP  MEX JUB","MEXICO"
"QKTI7I.00149.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-02 (QII Only)","JAPAN"
"2E7BLY.00017.SF.032","Delta Crecimiento FCI Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"FNJ6K3.00002.SF.092","China Diamond Holdings II, L.P.","VIRGIN ISLANDS (BRITISH)"
"NANE7F.00035.SF.380","Euromobiliare Cities 4 Future","ITALY"
"PP58Q1.00338.SF.392","55 Investment Grade Beta Fund 2019 (QII Only)","JAPAN"
"6L2Q5J.00773.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS FIF EMPRESARIAL RF - RESP LIMITADA","BRAZIL"
"QKTI7I.00151.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-03 (QII Only)","JAPAN"
"FPXMNS.00001.SF.036","Westpac House Investment Trust 1","AUSTRALIA"
"NANE7F.00018.SF.380","Euromobiliare Corporate euro High Yeld","ITALY"
"9L6E4Y.00096.SF.392","Sompo Japan Foreign Bond Fund(currency non-hedged type)","JAPAN"
"WYK0E0.00128.SF.124","Dynamic Preferred Yield Class","CANADA"
"71AI04.00161.SF.344","The Wing Him Trust","HONG KONG"
"UUZSPZ.00127.SF.392","SBISL S0207 Anonymous Partnership","JAPAN"
"Q3LSFU.00117.SF.076","BNP PARIBAS SEIVA II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XKUAEX.00093.SS.344","TBP Medical Equipment Holdings Limited","HONG KONG"
"7YLWQU.00016.SF.608","Sun Life Prosperity World Equity Index Feeder Fund Inc.","PHILIPPINES"
"VWBCS9.00140.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO ENERGIA II","BRAZIL"
"U9TW3M.00005.SF.124","Invesco Monthly Income ETF Portfolio","CANADA"
"AYD18P.00047.SF.392","GLOBAL DIVERSIFIED VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00677.SF.764","SCB Foreign Fixed Income Fund 6MO1","THAILAND"
"RDYLIH.00002.SF.136","TPP Follow-on SLP, L.P.","CAYMAN ISLANDS"
"UKW6TH.00498.SF.076","BB MUTUA FI RF LP","BRAZIL"
"MJ2BDP.00002.SF.136","TPP Opportunity SLP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00006.SF.528","Cerberus Lux C.V.","NETHERLANDS"
"8AMJUA.00084.SF.392","MUKAM355009","JAPAN"
"T8FQVH.00134.SF.392","SMAM Global Balance Fund (Bond Oriented Type) VA","JAPAN"
"8Y9UCE.00390.SF.092","PA Resources Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"ZUPBVD.00049.SF.380","GESTIELLE CEDOLA CORPORATE","ITALY"
"NKRR4C.00072.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS II","ITALY"
"G37V1C.00003.SF.036","Terra Australis Property Active Fund II","AUSTRALIA"
"JU2ESB.00316.SF.076","GBOEX MAX FIF RF RESP LIMITADA","BRAZIL"
"CXJLQP.00026.SF.826","GLOBAL 4 SLP II LP","UNITED KINGDOM"
"8AMJUA.00069.SF.392","UFJ Partners Life Balance Fund (Aggressive Type) (UFJ Partners Life Balance Fund)","JAPAN"
"4H33VZ.00042.SF.124","CI Growth Personal Portfolio","CANADA"
"W9WKQW.00071.SF.076","FIDC ENEVA RECEBIVEIS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00126.SF.442","Oaktree Real Estate Debt Holdings II S.a r.l.","LUXEMBOURG"
"WYK0E0.00090.SF.124","Marquis Institutional Canadian Equity Portfolio","CANADA"
"EAMWLZ.00007.SF.136","Kerogen Fund II Investments Holding Limited","CAYMAN ISLANDS"
"N6MBQ8.00104.SF.710","SMM Defensive Fund of Funds","SOUTH AFRICA"
"GL1LMZ.00040.SF.458","AmIncome","MALAYSIA"
"U9TW3M.00048.SF.124","Invesco Intactive 2033 Portfolio","CANADA"
"D4ZHI3.00052.SF.136","New CLEC Investments Limited","CAYMAN ISLANDS"
"1GQEJX.00131.SF.136","CVI CEF Fund B Cayman Corporation","CAYMAN ISLANDS"
"1H0ULE.00039.SF.604","Fideicomiso Garantia EDPYME ACCESO CREDITICIO","PERU"
"1H0ULE.00046.SF.604","Fideicomiso Garantia FINANCIERA CONFIANZA","PERU"
"8ZHFR0.01145.SF.136","ACE IV (G) Co-Invest, L.P.","CAYMAN ISLANDS"
"PUCTJM.00004.SF.392","Kagoshima Value-up Investment Limited Partnership","JAPAN"
"YX1ZM5.02010.SF.392","Nomura ACI Advanced Medical Impact Investment Mother Fund","JAPAN"
"VWBCS9.01322.SF.076","FIC DE FIM CREDITO PRIVADO RECANTO DAS ESTRELAS","BRAZIL"
"WCYN2S.00166.SF.392","Godo Kaisha KRF105","JAPAN"
"E965QH.00057.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA RETORNO","CHILE"
"E965QH.00059.SF.152","FONDO MUTUO SANTANDER GESTION ACTIVA PRUDENTE","CHILE"
"VNHMB0.00242.SF.124","Fidelity Canadian Low Volatility ETF Fund","CANADA"
"U5JJ8D.00033.SF.124","Leith Wheeler Preferred Share Fund","CANADA"
"CZLBQT.00013.SF.484","Vector Fondo RF SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00018.SF.484","Vector Fondo Tasa Real SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00124.SF.480","Actis GreenLife Limited","MAURITIUS"
"Z9KSN1.00318.SF.124","BlueBay Emerging Markets Bond Fund (Canada)","CANADA"
"6RCG01.00552.SF.076","PROPER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCWWQ1.00023.SF.036","Crescent Capital Partners VI, LP","AUSTRALIA"
"H4834H.00145.SF.764","MFC Senior Taweesuk Retirement Fund","THAILAND"
"ZVVFNM.00002.SF.620","EuroBIC Investimento Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"8S0P71.00030.SF.136","CMC Lollipop, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01108.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-05 (for Institutional Investors)","JAPAN"
"KJHBTI.00029.SF.528","Forbion Capital Fund IV C.V.","NETHERLANDS"
"KJHBTI.00031.SF.528","Beagle IV CI C.V.","NETHERLANDS"
"N8JA7C.01497.SF.392","Japan-US Asset Allocation Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"XH7YYF.00015.SF.392","Mitsui & Co., Private REIT Inc.","JAPAN"
"YUMT67.02093.SF.076","BS2 BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SISESH.00009.SF.036","AB Managed Volatility Equities - Green","AUSTRALIA"
"8AMJUA.01296.SF.392","Nikkei Average High Dividend Yield Equity Fund","JAPAN"
"EVQLAG.00403.SF.392","Godo Kaisha West Gold Leasing","JAPAN"
"XQ4MKV.00074.SF.158","Fuh Hwa US Treasury 20 Plus Year ETF","TAIWAN"
"5Y4QWF.00004.SF.156","BOC US Dollar Bond Fund","CHINA"
"BXWEFV.00107.SF.372","PIMCO Select Funds plc, PIMCO Obbligazionario Prudente Fund","IRELAND"
"6L2Q5J.02436.SF.076","BRASIL WESTERN ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00861.SF.076","LBJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00862.SF.076","NORTH FLOWER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"6L2Q5J.02438.SF.076","HIX AUSTRAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00329.SF.036","ALEXANDER CREDIT INCOME FUND","AUSTRALIA"
"PP58Q1.00295.SF.392","BlackRock LifePath Fund 2040","JAPAN"
"ZKBI4Y.00001.SF.392","TRYFUNDS INVESTMENT LPS","JAPAN"
"GTHP4A.00006.SF.156","Beijing Sequoia Shengyuan Management Consulting Co Ltd","CHINA"
"IDFHLW.01543.SF.076","CSHG 2027 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VN2GP5.00003.SF.156","Tianjin Sequoia Jianye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00014.SF.156","Ningbo Mieshan Baoshuigang Sequoia Tianyi Investment Management Partnership (L.P.)","CHINA"
"6ANYGG.00096.SF.156","Shuangliao Mingxin Business Co., Ltd","CHINA"
"64IX0B.00004.SF.826","EQT REAL ESTATE FC I LP","UNITED KINGDOM"
"EN910J.00010.SF.208","Capidea Founding Invest III ApS","DENMARK"
"EN910J.00011.SF.208","Capidea Invest III ApS","DENMARK"
"7L2K6A.00001.SF.528","Robein Noord Amerika Indexfonds","NETHERLANDS"
"FDCRDZ.00426.SF.826","Nettlestone Holdings Limited","UNITED KINGDOM"
"KUQIET.00839.SF.136","The Rise Fund Certify, L.P.","CAYMAN ISLANDS"
"6RCG01.00444.SF.076","PIMCO ABSOLUTE RETURN STRATEGY V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS5DX8.00031.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Domingo Trust","HONG KONG"
"PS5DX8.00032.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Flower Trust","HONG KONG"
"PS5DX8.00045.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Kishco Trust","HONG KONG"
"PS5DX8.00067.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ripo Trust","HONG KONG"
"PS5DX8.00069.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Satheba Trust","HONG KONG"
"PS5DX8.00071.SF.344","First Alliance (Hong Kong) Limited as Trustee of the South Arklow Trust","HONG KONG"
"PS5DX8.00072.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Spa Trust","HONG KONG"
"FDCRDZ.00503.SF.208","K/S AG SHDK 2","DENMARK"
"6L2Q5J.02406.SF.076","AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D8V841.00080.SF.344","Hang Seng China New Economy Index Fund","HONG KONG"
"UUKJ4G.00004.SF.528","Achmea IM Euro Green Bond Fund","NETHERLANDS"
"XYFZTT.00001.SF.344","EPK Acquisition, Limited","HONG KONG"
"ARZ5G3.00013.SF.136","Maple Drive Management, L.P.","CAYMAN ISLANDS"
"YUMT67.02071.SF.076","PERSEVERA COMPASS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00151.SF.392","Shinkin Nikkei Target 110 Plus","JAPAN"
"60WIX9.00060.SF.124","Sun Life Tactical Conservative ETF Portfolio","CANADA"
"LQ8RK7.01174.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-10K (for Institutional Investors)","JAPAN"
"LQ8RK7.01180.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-10Q (for Institutional Investors)","JAPAN"
"6RCG01.00864.SF.076","BOGARI VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9ZLUNM.00498.SF.250","CER Gallia Combs SNC","FRANCE"
"BTR4IZ.00068.SF.392","GK Nagoya Radi","JAPAN"
"R0QILX.00565.SF.764","SCB Foreign Fixed Income Fund 3MC9","THAILAND"
"TPUY08.00568.SF.392","VA Balance Fund (Equity 60/100) (For Qualified Institutional Investors Only)","JAPAN"
"0RMHYV.00067.SF.442","VermoegensManagement Chance","LUXEMBOURG"
"1606JB.00109.SF.392","KOKUSAI FIXED INCOME FUND (CURRENCY DYNAMIC HEDGE) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"YPRUGM.00004.SF.578","FORTE Obligasjon","NORWAY"
"N8JA7C.00547.SF.392","Life Cycle Fund 3 For Defined Contribution Plan","JAPAN"
"N8JA7C.01042.SF.392","Mizuho Australian Dollar Bond Fund","JAPAN"
"EVQLAG.00038.SF.392","TSMX 47 TMK","JAPAN"
"T8FQVH.01417.SF.392","SMBC FUND WRAP COMMODITY","JAPAN"
"T8FQVH.01426.SF.392","SMBC FUND WRAP JAPAN GROWTH EQUITY","JAPAN"
"DTLCMF.00227.SF.136","GSMP 2006 OFFSHORE SBI HOLDINGS, LTD.","CAYMAN ISLANDS"
"6VI6SN.00028.SF.392","Miharabashi Investment TMK","JAPAN"
"UICZQB.00047.SF.076","Daycoval Expert II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"P76TWD.00001.SD.554","Lorresta Trust","NEW ZEALAND"
"4GFC6Z.00013.SF.528","MC Binz BV","NETHERLANDS"
"YPRUGM.00001.SF.578","FORTE Global","NORWAY"
"LQ8RK7.00371.SF.392","North American Bank Loan Fund Currency Hedge (for Institutional Investors)","JAPAN"
"BTWEYW.00006.SD.372","Part A C&C Profit Share Scheme","IRELAND"
"SWR19U.00159.SF.124","Putnam - IG Sustainable Leaders Pool","CANADA"
"D6WMJR.00144.SF.076","SANTANDER JUD RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01297.SF.076","CSHG SOPHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00051.SF.076","BRADESCO FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL THYSSENKRUPP","BRAZIL"
"T38PML.00030.SF.152","SIGLO XXI FONDO DE INVERSION","CHILE"
"K2J1PX.00007.SF.831","EQT VI (No.2) Limited Partnership","GUERNSEY"
"3FSF6Q.00023.SF.410","KIP Beyond Fund(17)","KOREA, REPUBLIC OF"
"09BW02.00018.SF.036","Yarra Investment Fund","AUSTRALIA"
"C2L4MJ.00014.SF.372","Taeguk Funding Designated Activity Company","IRELAND"
"NBRXZR.00023.SF.528","Promontoria 6 Cooperatie U.A.","NETHERLANDS"
"ZTTEPB.00028.SF.826","FP Cautious Portfolio Overlay Fund","UNITED KINGDOM"
"54DEG5.00004.SF.392","Value Integrated Solutions Company Limited","JAPAN"
"NNK25X.00023.SD.442","Rutherford SA","LUXEMBOURG"
"9HEZML.00003.SF.276","Achte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"D4ZHI3.00163.SF.136","MB Holdings I Limited","CAYMAN ISLANDS"
"C2IZYG.00008.SF.124","Pender Growth Fund Inc.","CANADA"
"N4VSAC.00123.SF.484","F1079","MEXICO"
"GTVKC1.00001.SF.060","Bluefin Holdings LP","BERMUDA"
"1BSNXJ.00013.SF.528","HH Passadehaven 1 BV","NETHERLANDS"
"DH63D5.00029.SF.124","CC&L Select Growth Portfolio","CANADA"
"4Z04UG.00045.SF.764","LHPROP-I","THAILAND"
"8W264L.00001.SF.724","PHI FUND I, FCR","SPAIN"
"Y9KT3M.00001.SF.528","Life Sciences Partners B.V.","NETHERLANDS"
"6L2Q5J.00846.SF.076","ICATU VANGUARDA RENDA IGPM SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA","BRAZIL"
"DIHCJ7.00022.SF.124","GUARDIAN CANADIAN FOCUSED EQUITY FUND","CANADA"
"XWNFAE.00172.SF.392","MAHARAJA","JAPAN"
"6RCG01.00697.SF.076","SPARTA PREVIDENCIA FIFE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4XDQQV.00010.SF.152","Fondo Mutuo Principal Gestion Estrategica C","CHILE"
"EVQLAG.00181.SF.392","Tenjin Place TMK","JAPAN"
"IDFHLW.01107.SF.076","BROTHERHOOD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00610.SF.392","Japan Active Select Open","JAPAN"
"8L9Y9Q.00022.SF.124","Picton Mahoney Fortified Multi-Strategy Alternative Fund","CANADA"
"R0QILX.00540.SF.764","SCB Foreign Fixed Income Fund 6MJ6","THAILAND"
"N4VSAC.00010.SF.484","D/66","MEXICO"
"I6E9SX.00367.SF.392","CHINA RMB Sovereign Bond Mother Fund","JAPAN"
"VNHMB0.00104.SF.124","Fidelity International Growth Institutional Trust","CANADA"
"TFQMQ1.00013.SF.032","PIONERO RENTA FIJA DOLARES FCI","ARGENTINA"
"IDFHLW.00709.SF.076","CSHG ALLOCATION ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00268.SF.528","GGG Primary 2016 CV","NETHERLANDS"
"Z4LXWB.00001.SF.826","HPE Scottish (No 3 European) LP","UNITED KINGDOM"
"UKW6TH.00602.SF.076","BB VOTORANTIM HIGHLAND INFRA Senior","BRAZIL"
"T8FQVH.00433.SF.392","SMDAM NIKKEI225 ETF","JAPAN"
"T8FQVH.00696.SF.392","Japanese Equity New Alpha Mother Fund","JAPAN"
"MKKB2P.00004.SF.586","First Habib Islamic Stock Fund","PAKISTAN"
"BMB2ZB.00015.SF.300","Piraeus Income Balanced Fund","GREECE"
"ICLW4F.00001.SF.826","Wesleyan Cash Fund","UNITED KINGDOM"
"TWAK2R.00021.SF.152","Fondo Mutuo Zurich ESG Deuda Latam","CHILE"
"E868D2.00038.SF.136","GreenOak Europe II Employee Feeder, LP","CAYMAN ISLANDS"
"9CHEWI.00023.SF.528","AlpInvest Partners US Secondary Investments 2009 CV","NETHERLANDS"
"E965QH.00006.SF.152","FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE","CHILE"
"LQ8RK7.00181.SF.392","Dynamic Alpha Mother Fund","JAPAN"
"BMB2ZB.00018.SF.300","Piraeus Variable Net Asset Value Money Market Fund (Standard)","GREECE"
"BV9887.00015.SS.208","Sunstone TV General Partner I Holding ApS","DENMARK"
"IY9J6M.01535.SF.076","VERDE AM VIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00035.SF.076","BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8TNUZS.00203.SF.076","VOTORANTIM IF 003 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"8ZHFR0.00275.SF.136","ARES EUROPEAN REAL ESTATE (CAYMAN) FEEDER FUND IV, L.P","CAYMAN ISLANDS"
"1NL5SJ.00071.SF.036","Hosking Partners Global Equity Trust","AUSTRALIA"
"V2Z1ZW.00090.SF.124","TD Canadian Low Volatility Class","CANADA"
"Z9KSN1.00090.SF.124","RBC Global Equity Focus Fund","CANADA"
"MKGBRH.00078.SF.578","Storebrand Emerging private Equity 2007 Ltd","NORWAY"
"7HFCEA.00003.SF.100","SKY Global","BULGARIA"
"9PDBS1.00027.SF.156","CIFM Dynamic Multi-factors Strategy Flexible Allocation Hybrid Fund","CHINA"
"HWZJ7P.00594.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 8 Trust","HONG KONG"
"GX0FK3.00002.SF.372","Credo Global Equity Fund","IRELAND"
"7Y6GIF.00091.SF.392","2152 Daiwa Smart Japan Equity Fundamental Fund (FOFs Only) (QII only)","JAPAN"
"DR9VIT.00005.SF.528","NIBC Capital Partners I BV","NETHERLANDS"
"6L2Q5J.01716.SF.076","T BLOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QXNK49.00006.SF.392","Fidelity Core Income Fund C","JAPAN"
"5PY0YC.00002.SF.250","Rocher International","FRANCE"
"UKW6TH.00466.SF.076","BB PREV CONC TR","BRAZIL"
"VWBCS9.00803.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2030","BRAZIL"
"8AMJUA.00564.SF.392","Mitsubishi UFJ DC J-REIT Index Fund","JAPAN"
"TMVCXZ.00057.SF.092","Kyte Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00078.SF.392","TMR Global Hybrid Securities Fund (USD Course) Annual Type","JAPAN"
"UBLJIJ.00002.SF.372","Corporate Bonds Fund, Generali Invest CEE plc","IRELAND"
"8AMJUA.00589.SF.392","Kokusai Attractive Dividend Blue Chip Japan Open","JAPAN"
"T8FQVH.00185.SF.392","Foreign Bond Passive Mother Fund","JAPAN"
"6RCG01.00023.SF.076","ARX LONG TERM MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P5CC0F.00046.SF.724","COLUMBUS MASTER CREDIT CARD, FT","SPAIN"
"8Y9UCE.00919.SF.092","Global Edge Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00927.SF.092","Global Edge Opportuity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00928.SF.092","Global Edge Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00935.SF.092","Global Galaxy Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01215.SF.136","Orthosurgery Capital Limited","CAYMAN ISLANDS"
"BIKC99.00047.SF.156","SPDB CITI QDII JIJINHUI BR FD SGD","CHINA"
"4Z04UG.00069.SF.764","LHFIP3M1","THAILAND"
"TPUY08.00482.SF.392","German Government Bond Fund 2014-06(7-10years/hedged)(For Qualified Institutional Investors only)","JAPAN"
"8Y9UCE.00946.SF.092","Long Growth Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"XSNR32.00019.SF.392","JAPAN BOND MOTHER FUND","JAPAN"
"QKTI7I.00040.SF.392","Franklin Templeton Australia Monthly Distribution Fund (QII Only)","JAPAN"
"IJ6P3L.00043.SF.826","Searchlight Capital Partners UK II, LLP","UNITED KINGDOM"
"7Y6GIF.00655.SF.392","5653 Daiwa US Bank Loan Open (JPY Hedged)","JAPAN"
"8TNUZS.00147.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES III","BRAZIL"
"PTTCVZ.00029.SF.152","FONDO MUTUO LARRAINVIAL ASIA","CHILE"
"HWZJ7P.00628.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 426 Trust","HONG KONG"
"6K4B99.00125.SF.124","iShares Equal Weight Banc & Lifeco ETF","CANADA"
"IE0ZJK.00065.SF.616","IPOPEMA 84 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6K4B99.00050.SF.124","BlackRock CDN Global Developed Real Estate Index Fund","CANADA"
"QYVYKA.00388.SF.136","LIVONIA US IM HOLDINGS LTD","CAYMAN ISLANDS"
"T8FQVH.00247.SF.392","Corporate Bond Income Fund(Yen Hedged)","JAPAN"
"PVR3FR.00020.SF.060","HUDCO HOLDINGS IX (EUROPE II), LTD.","BERMUDA"
"49UDBF.00003.SF.392","State Street DC Foreign Bond Index Open","JAPAN"
"9KEA5K.00003.SF.484","237 CIUDADA INDUSTRIAL VILLAHERMOSA","MEXICO"
"XWNFAE.00227.SF.392","AMUNDI STRATEGIC INCOME FUND (MONTHLY SETTLEMENT, UNHEDGED)","JAPAN"
"YUMT67.00253.SF.076","FII CAMPUS FARIA LIMA","BRAZIL"
"RF5UEH.00018.SF.380","TRUST MARGHERITA","ITALY"
"MA579B.00112.SF.124","Mackenzie Canadian Short Term Income Fund","CANADA"
"BLUU87.00002.SF.344","Forebright Smart Logistics Limited","HONG KONG"
"G9YGAY.00159.SF.826","Schroder UK Alpha Income Fund","UNITED KINGDOM"
"8ZHFR0.00481.SF.276","CAPREG-HAHN SB-WARENHAUS HERNE LTD. & CO. KG","GERMANY"
"9HEZML.00011.SF.276","Achtundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"KTD3HE.00052.SF.392","PICTET YEN ASSET ALLOCATION FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"EJDZNS.00105.SF.710","Momentum Mom Macro Growth Fund","SOUTH AFRICA"
"Z5RCNY.00055.SF.826","Janus Henderson Multi-Asset Absolute Return Fund","UNITED KINGDOM"
"U0RPV8.00003.SF.124","Highstreet Canadian Equity Fund","CANADA"
"BLUU87.00005.SF.344","FNOF Special Materials Limited","HONG KONG"
"EJDZNS.00107.SF.710","Momentum Mom Money Market Fund","SOUTH AFRICA"
"DBF5PV.00062.SF.136","New Renaut Trust","CAYMAN ISLANDS"
"GBU1V0.00002.SF.442","Equistone Partners Europe Fund VI C SCSp","LUXEMBOURG"
"LQ8RK7.00496.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-07","JAPAN"
"BIKC99.00057.SF.156","SPDB CITI QDII JIJINHUI BARING EUR","CHINA"
"9C6Z9K.00157.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD BT","ITALY"
"JGRI7X.00002.SF.136","OAIII Holdings, L.P.","CAYMAN ISLANDS"
"48KJZA.00010.SF.392","Osaki First Stage Y.K.","JAPAN"
"9CHEWI.00286.SF.528","AlpInvest LIVE C.V.","NETHERLANDS"
"KZWIZV.00002.SF.250","FPCI ICSO'2","FRANCE"
"YUEENE.00139.SF.124","Manulife Investment Management US Small Cap Value Pooled Fund","CANADA"
"7XPN01.00051.SF.756","Eiger Settlement","SWITZERLAND"
"114GQD.00004.SF.724","Fon Fineco Dinero FI","SPAIN"
"VWBCS9.00408.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB BD","BRAZIL"
"9PDBS1.00029.SF.156","CIFM Culture and Leisure Flexible Allocation Hybrid Fund","CHINA"
"8QZ59X.00015.SF.826","abrdn (Lothian) UK Equity General Trust","UNITED KINGDOM"
"Y45NWC.00097.SF.826","M&G Optimal Income Fund","UNITED KINGDOM"
"NBRXZR.00081.SF.136","Promontoria Europe Investments XVII LDC","CAYMAN ISLANDS"
"QJYN3H.00001.SF.092","Weller State Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01015.SF.392","2177 Japan Stock Long-term Concentrated Investment Kyoshutsu Fund(QII only)","JAPAN"
"X7FEMD.00049.SS.528","Extrusion Technology Group B.V.","NETHERLANDS"
"YX1ZM5.00507.SF.392","Nomura India Stock Mother Fund","JAPAN"
"7Z3I5S.00007.SF.076","BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"1NL5SJ.00260.SF.036","Pentalpha Income for Life Fund","AUSTRALIA"
"DQQN8Y.00024.SF.724","FONDMAPFRE ELECCION MODERADA, F.I.","SPAIN"
"J8IIRM.00001.SF.724","EBN Inmobiliario NY, FIL","SPAIN"
"NIJAD0.00042.SF.832","Cheverny Investments Limited","JERSEY"
"LQ8RK7.00143.SF.392","Listed Index Fund Japanese Economy Contributor Stocks","JAPAN"
"YXVYXB.00168.SF.344","Foodluv Limited","HONG KONG"
"K2UAVV.00049.SF.380","Trust Airali","ITALY"
"IY9J6M.00919.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00327.SF.076","USA FIP MULTIESTRATEGIA IE","BRAZIL"
"T8FQVH.01338.SF.392","Japan High Dividend Equity with Beta Hedge 1812 (for Qualified Institutional Investors)","JAPAN"
"KUQIET.00128.SF.136","TPG Cayman SC I, Ltd.","CAYMAN ISLANDS"
"6G7WPE.00013.SF.124","Mawer New Canada Fund","CANADA"
"YWV8HT.00019.SF.044","Cititrust (Bahamas) Limited as trustee of 26447N","BAHAMAS"
"71AI04.00113.SF.344","The Jeff and Carol Family Trust","HONG KONG"
"WYK0E0.00038.SF.124","Dynamic Global Asset Allocation Fund","CANADA"
"V8AJLP.00018.SF.152","Private Equity I Fondo de Inversion","CHILE"
"UKW6TH.00632.SF.076","BB IPDA FI RF LP CREDITO PRIVADO","BRAZIL"
"HI423S.00018.SF.250","AVIVA RENDEMENT EUROPE","FRANCE"
"V8AJLP.00019.SF.152","Private Equity II Fondo de Inversion","CHILE"
"T8FQVH.00646.SF.392","SMAM Balance Fund VA 50","JAPAN"
"R39SGK.00110.SF.158","Yuanta Taiwan Dividend Plus ETF Feeder Fund","TAIWAN"
"YJAAEB.00006.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund II","LUXEMBOURG"
"F1B3AN.00123.SF.442","EQT VIII Co-Investment (G) SCSp","LUXEMBOURG"
"MUKPBG.00026.SF.124","ACON GMI Investors, L.P.","CANADA"
"LQ8RK7.00030.SF.392","Nikko World Currency Fund 2004-07","JAPAN"
"DUH4G5.00057.SF.136","PineBridge GEM II G.P., L.P.","CAYMAN ISLANDS"
"DTLCMF.00456.SF.136","GS MEZZANINE PARTNERS V OFFSHORE, L.P.","CAYMAN ISLANDS"
"TVJI7B.00007.SS.136","Accel Europe Holdings Ltd.","CAYMAN ISLANDS"
"CMKRGP.00040.SF.442","DIF Infrastructure VI SCSp","LUXEMBOURG"
"T38PML.00013.SF.152","FONDO MUTUO BICE ACCIONES JAPON","CHILE"
"66ZTJR.00429.SF.380","EURIZON RISPARMIO 3 ANNI - EDIZIONE 1","ITALY"
"PTTCVZ.00059.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA ESTRATEGICA","CHILE"
"XZTIUA.00008.SS.528","Nedvest Investments III B.V.","NETHERLANDS"
"6R7EXX.00028.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I","CHILE"
"MKGBRH.00077.SF.578","Storebrand Emerging Private Equity 2006 Ltd","NORWAY"
"DBZF4E.00006.SF.446","Luen Fung Hang Life Pension Fund - Growth Fund","MACAO"
"9KYW9W.00014.SF.170","Fondo de Capital Privado TC Latam","COLOMBIA"
"JFCG6T.00102.SF.092","Groovy Zone Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00148.SS.380","Arti & Mestieri - Fondo Pensione Aperto","ITALY"
"DPXH8Q.00036.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Growth Fund","HONG KONG"
"Q0JJ0G.00893.SF.076","ITAU POS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00004.SF.764","TALIS EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"D9ATQF.00001.SF.136","Preferred Fund II Segregated Portfolio","CAYMAN ISLANDS"
"N6MBQ8.00132.SF.710","Tresor SCI Stable Fund","SOUTH AFRICA"
"19RHFJ.00003.SF.124","J Zechner Associates Global Hedged Growth Fund","CANADA"
"Q0JJ0G.00367.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO","BRAZIL"
"8AMJUA.00374.SF.392","Mitsubishi UFJ World Government Bond Index Fund (Annual Distribution Type)","JAPAN"
"N8JA7C.00078.SF.392","Hybrid Securities Fund Money Pool Fund","JAPAN"
"T8FQVH.00089.SF.392","SMAM Pension Foreign Equity Active Fund","JAPAN"
"9WL132.00147.SF.136","Ore Hill International Fund II Ltd","CAYMAN ISLANDS"
"4RIMT7.00010.SF.442","Schroder Special Situations Fund","LUXEMBOURG"
"T8FQVH.00219.SF.392","British Stock Index Mother Fund","JAPAN"
"6DBF3W.00105.SF.831","GHAROLE INVESTMENTS LIMITED","GUERNSEY"
"DTLCMF.00447.SF.136","INDIA INVESTMENTS HOLDINGS (CAYMAN) LTD.","CAYMAN ISLANDS"
"Q0JJ0G.02717.SF.076","ITAU INDEX ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6H05L2.00060.SF.158","CAPITAL GLOBAL PREFERRED STOCK INCOME FUND","TAIWAN"
"TPUY08.00969.SF.392","Japanese Equity Dividend Strategy Investment Trust 2020-03 (For Qualified Institutional Investors Only)","JAPAN"
"BIKC99.00014.SF.156","SPDB CITI QDII STRUCTURE NT 2015 7","CHINA"
"TPUY08.00975.SF.392","SMTAM Developed Countries Bond Currency Target Return Fund (4% Target Course) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"R39SGK.00122.SF.158","Yuanta Global 5G & NexGen Telecommunication Components ETF","TAIWAN"
"9CHEWI.00024.SF.528","AlpInvest Partners Primary Fund Investments 2010 CV","NETHERLANDS"
"R0QILX.00077.SF.764","SCB TREASURY MONEY PLUS OPEN END FUND","THAILAND"
"6YHVI7.00002.SF.344","BOCHK Asia Pacific Equity Fund","HONG KONG"
"FYB938.00122.SF.826","Tishman Speyer Brazil III (Scottish), LLP","UNITED KINGDOM"
"IY9J6M.00752.SF.076","VENOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00357.SF.442","GS 1 S.A R.L.","LUXEMBOURG"
"1B4RL3.00040.SF.392","TMA Selection Global Bond Fund","JAPAN"
"IPZ9Z0.00001.SF.124","Fonds COTE 100 Grandes Societes canadiennes","CANADA"
"Q0JJ0G.01107.SF.076","JOBNET MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JF2ZNM.00005.SF.124","Addenda Bonds Corporate Core Pooled Fund","CANADA"
"LQWHFK.00022.SF.076","MINKAR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YX1ZM5.00261.SF.392","Nomura U.S. Government Bond Part Laddering Fund Courase A (For Nomura SMA)","JAPAN"
"B9UF2E.00014.SF.136","Lehman Brothers Cayman GP Ltd.","CAYMAN ISLANDS"
"3X8LY2.00003.SF.250","Ciclad 3","FRANCE"
"1NL5SJ.00261.SF.036","Inspire Australian Equities Fund","AUSTRALIA"
"YUMT67.02756.SF.076","PLANETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01155.SF.392","Danish Covered Bond Fund 2018-08Q (for Institutional Investors)","JAPAN"
"M8SS20.00011.SF.124","IA Clarington Growth & Income Fund","CANADA"
"N8JA7C.00584.SF.392","DIAM Global 3 Asset Open(Monthly Payment)","JAPAN"
"6XUG8Z.00072.SF.764","ONE ALL CHINA EQUITY FUND","THAILAND"
"UDMS9A.00394.SF.344","OCM United 3 Liankun Limited","HONG KONG"
"Q0JJ0G.00133.SF.076","CONAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01073.SF.076","BRADESCO FMP - FGTS PETROBRAS","BRAZIL"
"YUMT67.02758.SF.076","CLUBE DE INVESTIMENTO FUTURO LEGAL","BRAZIL"
"VWBCS9.00008.SF.076","BRADESCO BJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 157","BRAZIL"
"NKRR4C.00053.SF.380","ARCA 2022 REDDITO VALORE GLOBALE II","ITALY"
"GZW2ZR.00004.SF.124","Russell Investments Global Unconstrained Bond Pool","CANADA"
"SVREME.00023.SF.300","INTERAMERICAN NEW EUROPE FOREIGN EQUITY FUND","GREECE"
"N4VSAC.00218.SF.484","F750","MEXICO"
"PS6CXL.00081.SF.724","UNIFOND SELECCION BOLSA, FI","SPAIN"
"V2Z1ZW.00067.SF.124","TD Nasdaq Index Fund","CANADA"
"WJN7CB.00001.SF.136","Citron PE Associates, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00053.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO TIRADENTES RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00588.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA RIVIERA","BRAZIL"
"Q0JJ0G.01496.SF.076","WONDERLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00071.SF.092","PAGAC II-3 Limited","VIRGIN ISLANDS (BRITISH)"
"T8HJ35.00014.SF.710","CFS Stable Trust","SOUTH AFRICA"
"Q0JJ0G.00364.SF.076","ITAU ACOES BLUE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03056.SF.076","CLAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00084.SF.124","Signature Real Estate Pool","CANADA"
"PL5QM9.00001.SF.124","Imperial Capital Acquisition Fund V (Canada)","CANADA"
"T1B9TW.00038.SF.218","FIDEICOMISO MERCANTIL  VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 3","ECUADOR"
"DTLCMF.00128.SF.528","HIGHSTREET MANAGEMENT SERVICES B.V.","NETHERLANDS"
"2CQLQ1.00023.SF.092","ACE Early Stage Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"G8U4QY.00023.SF.136","Third Point Investment I Offshore LP","CAYMAN ISLANDS"
"H4834H.00007.SF.764","MFC Hi-Dividend Fund","THAILAND"
"NLFVC4.00019.SS.376","Topaz 18 Investments Ltd","ISRAEL"
"1B4RL3.00153.SF.392","TMA JPY Investment Grade Bond Mother Fund","JAPAN"
"6L2Q5J.00146.SF.076","BAHIA AM VALUATION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D8V841.00022.SF.344","Hang Seng HSCEI Daily (1.5x) Leveraged Fund","HONG KONG"
"UDMS9A.00114.SF.136","Oaktree Opportunities Fund Xb (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.01872.SF.136","Belon Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01892.SF.136","Ignition Islamic Financing T2 Limited","CAYMAN ISLANDS"
"D4ZHI3.01898.SF.136","USILP Investments Limited","CAYMAN ISLANDS"
"IY9J6M.00005.SF.076","ADAM MACRO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00093.SF.392","PICTET PREMIUM BLAND MOTHER FUND","JAPAN"
"R0QILX.00106.SF.764","SCB Global Wealth Plus Open End Fund","THAILAND"
"MFUASA.00058.SF.392","Nikko PineBridge US Preferred REIT Fund 2016-09","JAPAN"
"Q3LSFU.00217.SF.076","BNP PARIBAS ICATU SEG FIC FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01906.SF.136","UTA Finance Holdings Limited","CAYMAN ISLANDS"
"ST4MZF.00038.SF.832","Regency Colonial Investments Limited","JERSEY"
"7Y6GIF.00514.SF.392","4717 Daiwa Value-Up Fund","JAPAN"
"3XKVE2.00067.SF.036","ANZ OA OnePath Australian Share Trust","AUSTRALIA"
"SZADZM.00025.SF.344","Japan Multi Income Equity Fund","HONG KONG"
"YX1ZM5.01038.SF.392","Nomura-Mondrian World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"N591FW.00002.SF.233","Swedbank Fondifond 60","ESTONIA"
"D4ZHI3.01933.SF.136","Investcorp Apollo Pre Islamic Financing SPC","CAYMAN ISLANDS"
"8Y9UCE.00076.SF.092","Kale Assets Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01296.SF.136","SIO Limited","CAYMAN ISLANDS"
"F83SHM.00002.SF.136","Lombard Asia IV, L.P.","CAYMAN ISLANDS"
"4H59ZT.00003.SF.376","Reut Keren Hishtalmut - Menayot","ISRAEL"
"N8JA7C.00125.SF.392","Bank Loan Fund  (FX unhedged)","JAPAN"
"PNXWJB.00013.SF.076","BRAZIL CLEAN ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GDMRWF.00002.SF.136","CITIC Capital China Retail Properties Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"0SC54Y.00055.SF.442","HSBC Global Investment Funds Global Equity Climate Change","LUXEMBOURG"
"TJV4ME.00008.SF.158","Jih Sun Asian Opportunity Fund","TAIWAN"
"N0NL8X.00012.SF.528","Cooperatieve GEM Benelux II B.A.","NETHERLANDS"
"9ZLUNM.00034.SF.124","Carlyle Scopel Mezzanine Loan Partners, L.P.","CANADA"
"9KYW9W.00021.SF.170","Fondo de Inversion Colectiva Interes","COLOMBIA"
"QYVYKA.00628.SF.136","BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"VWBCS9.01428.SF.076","IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"ZUPBVD.00026.SF.380","GESTIELLE CEDOLA OBBLIGAZIONI BANCARIE PROFESSIONALE","ITALY"
"JU2ESB.00422.SF.076","FIC PREV CAIXA RF 30","BRAZIL"
"68PFYX.00008.SF.250","MASSENA WEALTH MANAGEMENT 2","FRANCE"
"NBCZZ7.00239.SF.124","NBI Non-Traditional Capital Appreciation Private Portfolio","CANADA"
"85RSVI.00049.SF.480","Colnebrooke Trust","MAURITIUS"
"KTD3HE.00070.SF.392","Pictet Core Equity Fund (for Qualified Institutional Investors)","JAPAN"
"1UYPXY.00060.SF.724","BANCO MADRID AHORRO FI","SPAIN"
"IDFHLW.02757.SF.076","CSHG PLATINA IV ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S51NIC.00017.SF.170","FCP INVERLINK EST.INMOBILIARIAS COMP. UNO","COLOMBIA"
"QKDZ5G.00105.SF.826","TM UBS (UK) - Global Balanced Fund","UNITED KINGDOM"
"IDFHLW.02758.SF.076","CSHG PLATINA VI ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0C5A3F.00050.SD.344","Ralph Lauren Sourcing Co LTD","HONG KONG"
"Q0JJ0G.01733.SF.076","ITAU FLEXPREV PRE FIXADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00056.SF.076","CAIXA FTJ FIF RF RESP LIMITADA","BRAZIL"
"BX94LH.00002.SF.344","Eminent City Limited","HONG KONG"
"NKRR4C.00047.SF.380","ARCA 2021 REDDITO MULTIVALORE VIII","ITALY"
"IDFHLW.02759.SF.076","CS EVOLUTION MASTER PORTFOLIO CREDITO PRIVADO CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ST4MZF.00041.SF.092","Montyamber Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00037.SS.376","H.S.C Holdings Ltd","ISRAEL"
"8AMJUA.00273.SF.392","Mitsubishi J-REIT Open (3 Months Type)","JAPAN"
"G65AVM.00006.SF.752","Cicero Hallbar Mix","SWEDEN"
"NZUEVY.00015.SF.764","KWI Healthcare FIF (KWI HCARE)","THAILAND"
"6L2Q5J.00769.SF.076","ICATU SEG FUNDO DE INVESTIMENTO BRASIL TOTAL MULTIMERCADO","BRAZIL"
"LQ8RK7.00118.SF.392","Australian Equity Fund (for Institutional Investors)","JAPAN"
"K2UAVV.00033.SF.380","Trust 4A","ITALY"
"JMWW2N.00032.SF.392","Shinkin Domestic Bond Mother Fund","JAPAN"
"QXNK49.00105.SF.392","Fidelity Japan Mid Small Cap Stock Research Fund","JAPAN"
"AQFENT.00033.SF.124","Burgundy Pension Trust Fund","CANADA"
"L4SKV0.00010.SS.554","IEC Trustees Limited","NEW ZEALAND"
"MKGBRH.00048.SF.578","Verdipapirfondet Storebrand Aksje Innland","NORWAY"
"KJHBTI.00016.SF.528","Forbion CF II Co-Invest I Cooperatief U.A.","NETHERLANDS"
"L4SKV0.00014.SS.554","C G Palmer Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00034.SS.554","Flax Trustees Limited","NEW ZEALAND"
"L8Q236.00060.SF.392","GIM Emerging Sovereign Open Mother Fund","JAPAN"
"YL670Z.00070.SF.092","Terphos Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00354.SF.076","DLM ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00136.SF.392","Nissay Japanese Equity Active Quants SeriesII DB (Limited for Eligible Institutional Investors)","JAPAN"
"NYWVF8.00025.SF.158","ALLIED CHOICE LIMITED, TAIWAN BRANCH","TAIWAN"
"L4SKV0.00036.SS.554","Titanium Trustees Limited","NEW ZEALAND"
"6L1D1S.00015.SF.344","CDH Guardian (China) Limited","HONG KONG"
"HWZJ7P.00481.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 136 Trust","HONG KONG"
"YUMT67.00604.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KAPALUA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00309.SF.392","SKSC US Government Bond Ladder Fund 15-12 - JPY hedged (Private Offering)","JAPAN"
"L4SKV0.00039.SS.554","Karamu Trustees No 2 Limited","NEW ZEALAND"
"5LDV8I.00527.SF.392","Nissay Japanese Equity Focus Investment Core Growth Strategy(Limited for Eligible Institutional Investors)","JAPAN"
"2FG1H7.00002.SF.832","Deutsche Bank Channel Islands Pension Plan","JERSEY"
"GXQ4V1.00003.SF.484","FONDO BBVA MEXICO EMPRESAS Y GOBIERNO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"X7FEMD.00052.SS.528","Heel Veel Chocolade B.V.","NETHERLANDS"
"F2BIS1.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES INTERNACIONALES","COLOMBIA"
"4TQYE3.00111.SF.442","AZ Fund 1 - AZ Bond - USD Corporate","LUXEMBOURG"
"JU2ESB.00417.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA ALEGRIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GL1LMZ.00036.SF.458","AmDynamic Bond","MALAYSIA"
"BTWEYW.00019.SD.372","BES Management Ltd. 2009 Davy BES Fund","IRELAND"
"FV9NRB.00034.SF.831","Gourd Limited","GUERNSEY"
"RSPZL7.00018.SS.480","Coleburn Investments Limited","MAURITIUS"
"N8JA7C.00535.SF.392","DIAM Vietnam Equity Fund","JAPAN"
"Q0JJ0G.00569.SF.076","ITAU FLEXPREV LINHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00032.SF.124","BMO Mid-Term US IG Corporate Bond Index ETF","CANADA"
"9CHEWI.00325.SF.528","AlpInvest CI VII B.V.","NETHERLANDS"
"5PH9KS.00017.SF.158","UPAMC Asian Bric Fund","TAIWAN"
"TWAK2R.00029.SF.152","Fondo de Inversion Zurich Renta Variable Global","CHILE"
"DTLCMF.00396.SF.136","GSMP V ONSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"1NL5SJ.00096.SF.036","Kosciusko LG Multi Strategy Fund No 2","AUSTRALIA"
"0WPR43.00074.SF.136","Asia Alternatives Carry IV, L.P.","CAYMAN ISLANDS"
"1B4RL3.00079.SF.392","TMA Japan Bond Fund (Nomura SMA)","JAPAN"
"EVQLAG.00466.SF.136","Keyaki II Cayman Ltd.","CAYMAN ISLANDS"
"PVR3FR.00267.SF.060","LSREF2 BOND HOLDINGS, LTD.","BERMUDA"
"Q0JJ0G.02951.SF.076","PARADISO ACOES BDR NIVEL I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00234.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES SMALL CAPS","BRAZIL"
"FDCRDZ.00827.SF.372","Focused Investment Property ICAV","IRELAND"
"G97Y76.00001.SF.136","Ceyuan Ventures III,LP","CAYMAN ISLANDS"
"L4SKV0.00095.SS.554","Maitai Trustee Company No 26 Limited","NEW ZEALAND"
"C0PX2W.00014.SF.591","Tato Foundation","PANAMA"
"L4SKV0.00096.SS.554","Maitai Trustee Company No 30 Limited","NEW ZEALAND"
"N8JA7C.01752.SF.392","Singapore Bond Plus One Strategy Fund 20-10 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"PVR3FR.00452.SF.060","LSF10 CEDAR SUPER HOLDINGS, LP","BERMUDA"
"L4SKV0.00099.SS.554","Maitai Trustee Company No 101 Limited","NEW ZEALAND"
"I6E9SX.00290.SF.392","Japan MRF","JAPAN"
"JIT6SM.00007.SF.152","FONDO MUTUO SURA SELECCION GLOBAL","CHILE"
"FREFCN.00001.SF.036","Long Term Capital Growth Plus Income Fund","AUSTRALIA"
"7H0JVL.00279.SF.554","Elizabeth Rebbeck Descendants Trust","NEW ZEALAND"
"G5PZEZ.00070.SF.392","ANAM UST-Future P A1 QII Only","JAPAN"
"R7NJ3D.00004.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL","BRAZIL"
"UKW6TH.00170.SF.076","BB ADVANTAGE 22","BRAZIL"
"ZLQCBM.00062.SF.756","Cochraine Estate S.A.","SWITZERLAND"
"39312F.00003.SF.380","Investimenti Bilanciati Euro","ITALY"
"YX1ZM5.01720.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1706","JAPAN"
"5JYW0Q.00032.SF.152","Fondo Mutuo Security Equilibrio Estrategico","CHILE"
"MQNRIN.00004.SF.380","FOCUS IMPRESA","ITALY"
"32XDJF.00019.SF.764","PHATRA FIXED INCOME 3M5 FUND","THAILAND"
"SPXFGY.00022.SF.158","Fubon China Money Market FUND","TAIWAN"
"7Y6GIF.00088.SF.392","2149 Neo Japan Stock Fund (FOFs Only) (QII only)","JAPAN"
"UKW6TH.00674.SF.076","BRASILPREV RT IGNEUS MM FICFI","BRAZIL"
"XT6TWQ.00057.SF.724","SANTANDER RENTA FIJA 2016, FI","SPAIN"
"LUHMCA.00124.SF.092","Greatest Idea Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00091.SF.831","DNANA INVESTMENT COMPANY LIMITED","GUERNSEY"
"8AMJUA.00237.SF.392","World Income Open","JAPAN"
"6WG0T3.00009.SF.156","HFT-Hongshi Asset Management Plan","CHINA"
"9L6E4Y.00185.SF.392","SNAM Sustainable Investment Mother Fund","JAPAN"
"IY9J6M.00740.SF.076","UBS CONSENSO GLOBAL ACCESS FUND GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00245.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BARRA VELHA II CREDITO PRIVADO","BRAZIL"
"Y2YLAP.00020.SS.136","Jao V Company Limited","CAYMAN ISLANDS"
"95GTJX.00015.SF.826","St. James's Place Continental European Unit Trust","UNITED KINGDOM"
"G0RIPT.00016.SF.218","FONDO COLECTIVO DE INVERSION FONDO PAIS ECUADOR","ECUADOR"
"PP58Q1.00273.SF.392","Style Advantage Mother Portfolio (JPY)","JAPAN"
"5GFPU4.00047.SF.344","Cedar Pharmaceutical (Hong Kong) Co. Limited","HONG KONG"
"ILHRSN.00166.SF.392","NZAM Ginnie Mae Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"0WPR43.00034.SF.136","Asia Alternatives Ivory Partners III, L.P.","CAYMAN ISLANDS"
"KTD3HE.00138.SF.392","PICTET SECURITY FUND (CURRENCY HEDGED)","JAPAN"
"DTLCMF.00518.SF.136","CAPITAL PARTNERS VII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"EQJYY0.00013.SF.826","Jupiter Global Emerging Markets Fund","UNITED KINGDOM"
"J82ALE.00003.SF.344","Orchid Asia III Investment A Limited","HONG KONG"
"N8JA7C.01267.SF.392","Focused Japanese Small-Mid Cap Equity Fund","JAPAN"
"IY9J6M.00254.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VIENA","BRAZIL"
"FNLNDD.00021.SF.124","Dakota Fund","CANADA"
"8Y9UCE.01882.SF.092","Bayfront Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"RGLAI3.00009.SF.826","Omnis Portfolio Investments ICVC - Omnis Asia Pacific Equity Fund","UNITED KINGDOM"
"8Y9UCE.01883.SF.092","Bayfront Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01884.SF.092","Bayfront Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00318.SF.060","LSRMF BOND HOLDINGS I, LTD.","BERMUDA"
"9BA05D.00026.SF.380","TRUST STARLIGHT","ITALY"
"PP58Q1.00208.SF.392","World Bond Mother Fund (Unhedged)","JAPAN"
"416Y63.00027.SF.392","DWS Russia Emerging Europe Equity Fund","JAPAN"
"MUKPBG.00051.SF.124","StanWa, L.P.","CANADA"
"YS22XX.00015.SF.756","iShares Swiss Domestic Government Bond 7-15 ETF (CH)","SWITZERLAND"
"85RSVI.00101.SF.480","Athena Africa One Ltd.","MAURITIUS"
"7Y6GIF.00552.SF.392","4779 Daiwa Taiwan Equity Fund","JAPAN"
"2GMW9L.00078.SF.392","NEW ACTIVE PLUS FUND S","JAPAN"
"5LDV8I.00231.SF.392","Nissay Global REIT Index Fund","JAPAN"
"N8JA7C.00966.SF.392","MHAM Japan Equity Mother Fund","JAPAN"
"UUZSPZ.00115.SF.392","SBISL S0189 Anonymous Partnership","JAPAN"
"3XKVE2.00093.SF.036","OneAnswer - Vanguard International Shares Index (Hedged) Trust","AUSTRALIA"
"FN8HNQ.00006.SF.702","Vertex Global HC Fund I Pte. Ltd.","SINGAPORE"
"CX37GC.00027.SF.826","The Shakespeare Head Fund","UNITED KINGDOM"
"02YIYN.00032.SF.752","Nordea Obligationsfond","SWEDEN"
"1CK9UC.00142.SF.076","TURNAROUND PREV SULAMERICA EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W48TU8.00006.SF.831","VCL Partners I L.P.","GUERNSEY"
"QC07I5.00016.SF.348","HOLD MAX Euro Szarmaztatott Befektetesi Alap","HUNGARY"
"8Y9UCE.01880.SF.092","Bayfront Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01881.SF.092","Bayfront Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00223.SF.392","Kokusai J Equity (VA)","JAPAN"
"RTNPCP.00022.SF.458","Manulife Investment Regular Savings Fund","MALAYSIA"
"5DGT6X.00012.SF.764","TMB ASSET ALLOCATION MEDIUM TERM FUND","THAILAND"
"SPXFGY.00041.SF.158","Fubon TAIEX Daily -1X Inverse ETF","TAIWAN"
"D4ZHI3.01555.SF.136","Investcorp Hydrasun Investing Limited","CAYMAN ISLANDS"
"WBDAK1.00033.SF.344","Intelligent Union Limited","HONG KONG"
"LVISYN.00063.SF.036","Qualitas US Multifamily Property Fund No 2","AUSTRALIA"
"QYVYKA.00022.SF.136","DST OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"HWZJ7P.00384.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 742 Trust","HONG KONG"
"IY9J6M.00061.SF.076","BLACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01641.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1702","JAPAN"
"5UXGSA.00001.SF.124","The Newport Fixed Income Fund","CANADA"
"FPYUR8.00034.SF.250","Pluriel Atlantique 2","FRANCE"
"W4EB5C.00068.SF.826","BlackRock Asia Fund","UNITED KINGDOM"
"TPUY08.00467.SF.392","Japanese Equity Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"1UYPXY.00100.SF.724","BMN INTERES GARANTIZADO 8, FI","SPAIN"
"NIJAD0.00173.SF.832","Tarnbrook Properties Limited","JERSEY"
"JAS8M9.00020.SF.826","EF 8AM Focussed Fund","UNITED KINGDOM"
"6L2Q5J.02878.SF.076","IRB Macro Fundo De Investimento Multimercado","BRAZIL"
"RN3KX0.00001.SF.826","RIT Capital Partners plc","UNITED KINGDOM"
"U5W44N.00051.SF.392","Global Opportunity Fund N (for Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"F0RESS.00028.SF.392","Senshu Ikeda Capital New Business Fund No.5 Investment Enterprise Limited Partnership","JAPAN"
"DR9VIT.00014.SF.528","GCF III Carried C.V.","NETHERLANDS"
"NLFVC4.00025.SS.376","Liberty Blue Investments Ltd","ISRAEL"
"G98K6S.00169.SF.832","Primrose Classic Collections Limited","JERSEY"
"8ZHFR0.00478.SF.276","CAPREG-HAHN SB-MARKT KIRCHHEIMBOLANDEN LTD. & CO. KG","GERMANY"
"6EWFRB.00050.SF.036","Omega Global Dynamic Income Fund","AUSTRALIA"
"R0QILX.00037.SF.764","SCB GOVERNMENT BOND 4/12 OPEN END FUND","THAILAND"
"JU2ESB.00079.SF.076","FIA CAIXA IBOVESPA ATIVO","BRAZIL"
"JE79W4.00012.SF.392","T. Rowe Price Japan Equity Mother Fund","JAPAN"
"VNHMB0.00005.SF.124","Fidelity U.S. Bond Multi-Asset Base Fund","CANADA"
"YFHGA2.00002.SF.124","EdgePoint Global Portfolio","CANADA"
"VNHMB0.00151.SF.124","Fidelity Premium Tactical Fixed Income Private Pool","CANADA"
"39739W.00003.SF.092","Prisma Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00107.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MUSTANG MULTICARTEIRA","BRAZIL"
"99UJPG.00006.SF.250","LFPI HOTELS ALLIANCE","FRANCE"
"UKW6TH.00286.SF.076","BRASILPREV RT ANG MM","BRAZIL"
"VWBCS9.00719.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO HEALTH CARE PLUS","BRAZIL"
"BVHFF2.00038.SF.136","Compass Offshore TAV LLC","CAYMAN ISLANDS"
"DBF5PV.00505.SF.756","Jack Isaac Menaged Settlement","SWITZERLAND"
"G5PZEZ.00041.SF.392","ANAM DEV GAA TYPE2 A2 QII Only","JAPAN"
"UUZSPZ.00004.SF.392","SBISL 30 Anonymous Partnership","JAPAN"
"7RCU31.00034.SF.076","SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER DI","BRAZIL"
"W66KEL.00009.SF.060","San Marco Art Investments, Ltd.","BERMUDA"
"LSW4XV.00013.SF.826","Baillie Gifford Emerging Markets Leading Companies Fund","UNITED KINGDOM"
"Q6Q6LB.00004.SF.124","Eastlyn Limited Partnership","CANADA"
"R0QILX.00519.SF.764","SCB Foreign Fixed Income Fund 1YI7","THAILAND"
"VH6EMN.00015.SF.703","Global Index, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"QYVYKA.00018.SF.136","DISTRESSED MANAGERS IV FOREIGN INCOME BLOCKER OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"YUEENE.00008.SF.124","Manulife Tax-Managed Growth Fund","CANADA"
"T690M9.00018.SS.136","FR XII-A Parallel Vehicle, LP","CAYMAN ISLANDS"
"YD3MNJ.00004.SF.682","HSBC Global Equity Index Fund - AEF","SAUDI ARABIA"
"9KEA5K.00110.SF.484","80064 FONDO FTO  SOL  ISTMO DE OAXACA  FOFASIO","MEXICO"
"85RSVI.00042.SF.480","Jacques Trust","MAURITIUS"
"BTWEYW.00021.SD.372","BVP Investments Ltd The 5th Simple Green EII Fund","IRELAND"
"K8PNNC.00017.SF.392","Russell Investments Asia Consecutive Dividend Growth 100A (FX-Hedged)","JAPAN"
"Q0JJ0G.01653.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q5CAJI.00013.SF.124","VSAP II Brazil AIV 1, LP","CANADA"
"VK6KWG.00030.SF.554","Netty trust","NEW ZEALAND"
"YX1ZM5.00400.SF.392","NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF","JAPAN"
"IC2LS0.00051.SF.458","AHAM Growth Fund","MALAYSIA"
"LQ8RK7.00575.SF.392","France Government Bond 7-10years Fund Currency Hedge 2016-05","JAPAN"
"9CHEWI.00218.SF.528","AM 2012 Primary CV","NETHERLANDS"
"TPUY08.00586.SF.392","Balance Fund VA 2(For Qualified Institutional Investors Only)","JAPAN"
"PIMR24.00007.SF.392","Nissay Capital EX No.1 Investment Limited Partnership","JAPAN"
"9L6E4Y.00224.SF.392","Japan-US 4 Assets Smart Balance (Risk Cap Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"8AMJUA.00989.SF.392","United States Government Bond Ladder Fund (7-10years) Mother Fund","JAPAN"
"QXNK49.00070.SF.392","Fidelity US Preferred REIT Fund (FX hedged) (PPIT for Qualified Institutional Investors)","JAPAN"
"4XW90Y.00002.SF.036","Asia Pacific Healthcare Fund II","AUSTRALIA"
"5S81Z4.00013.SF.724","TDA IBERCAJA 2, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"XECSE4.00025.SF.136","PPEO III Holdings Ltd.","CAYMAN ISLANDS"
"ZTTEPB.00081.SF.826","Volare Strategic Income Fund","UNITED KINGDOM"
"9ZLUNM.00276.SF.826","CEP III Investment Holdings (Scotland) L.P.","UNITED KINGDOM"
"1MNF14.00031.SF.554","SuperLife High Growth","NEW ZEALAND"
"F8SB1T.00099.SF.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00661.SF.392","Global Bond Portfolio(Mother Fund)","JAPAN"
"1MNF14.00037.SF.554","NZ Shares Fund","NEW ZEALAND"
"1MNF14.00034.SF.554","Overseas Bonds Fund","NEW ZEALAND"
"LQ8RK7.00372.SF.392","Global Hybrid Premium (No Currency Hedge)","JAPAN"
"8Y9UCE.00215.SF.092","PA Central Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00040.SF.554","Overseas Shares Fund","NEW ZEALAND"
"N89D9A.00009.SF.480","Mercury Trust","MAURITIUS"
"IY9J6M.00478.SF.076","NEO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00152.SF.392","2730 Daiwa Fund Wrap Global Equity Index EM plus","JAPAN"
"NIJAD0.00262.SF.832","Bedford Property Holdings Limited","JERSEY"
"T8FQVH.01019.SF.392","7-10 Year French Government Bond Ladder Open with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"9KEA5K.00025.SF.484","1865 FISO COMERCIAL DE SALAMANCA  FICOSA","MEXICO"
"7Y6GIF.00833.SF.392","9281 Daiwa Advanced Country Bond Currency Hedged Mother Fund","JAPAN"
"9ZLUNM.00168.SF.136","CSP III AIV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"T8FQVH.01009.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 11 (for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.00060.SF.076","ARARAS PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00289.SF.392","3242 Seika Relay (Brazil Bond and Japan Excellent)2014-09","JAPAN"
"UJS92Q.00002.SF.036","Centaur Property Services Pty Ltd","AUSTRALIA"
"SZMXWX.00051.SF.124","Harmony Money Market Pool","CANADA"
"BV4BWT.00029.SF.124","BMO Real Return Bond Index ETF","CANADA"
"V307T6.00021.SF.158","JPMorgan (Taiwan) New Technology Fund","TAIWAN"
"3KXN72.00015.SF.060","BIP Bermuda Holdings V Limited","BERMUDA"
"FFG7BI.00002.SF.392","GCI Suzaku Japanese Equity Strategy 2014-12 (Limited Open Type) (Qualified Institutional Investors Only)","JAPAN"
"9CHEWI.00318.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VII, SCSp","LUXEMBOURG"
"8AMJUA.00004.SF.392","Bond Fund February","JAPAN"
"DTLCMF.00519.SF.136","WEST STREET CAPITAL PARTNERS VII SPECIAL INVESTMENTS OFFSHORE, L.P.","CAYMAN ISLANDS"
"416Y63.00064.SF.392","Deutsche Global REIT Fund JPY Course (Monthly Dividend)","JAPAN"
"LKGS0A.00003.SF.344","K2 Family Partners Limited","HONG KONG"
"5P1BAG.00039.SF.792","IS PORTFOY HISSE SENEDI FONU","TURKEY"
"764YV8.00019.SF.136","Rhone Settlement Co, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01596.SF.136","WSOX Investments Limited","CAYMAN ISLANDS"
"4Z04UG.00015.SF.764","LHEFI6M4","THAILAND"
"7H0JVL.00244.SF.554","CJB Descendants Trust","NEW ZEALAND"
"YXVYXB.00099.SF.480","Actis Consumer Grooming Products Limited","MAURITIUS"
"CVN4IJ.00103.SF.392","Japan Impact Investment I Limited Partnership","JAPAN"
"IDFHLW.00280.SF.076","CSHG ALVORADA III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00329.SF.392","Nomura Global Six Assets Diversified Fund(Allocation Change Type)","JAPAN"
"F1UHGN.00204.SF.124","CIBC Active Global Currency Pool","CANADA"
"XQ4MKV.00045.SF.158","Fuh Hwa Daily Hang Seng Leveraged 2X ETF","TAIWAN"
"IY9J6M.00334.SF.076","IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00068.SF.392","2103 Daiwa 225 Shibo Fund (Tekikaku Kikantousika Senyou)","JAPAN"
"PAC5IP.00002.SS.250","La Financiere Xerys 25","FRANCE"
"S4X3EK.00003.SF.136","Osteolongevity International","CAYMAN ISLANDS"
"VWBCS9.01605.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CLARITAS LONG SHORT","BRAZIL"
"YX1ZM5.01510.SF.392","NOMURA JAPAN Stock Strategic Fund DC","JAPAN"
"YUMT67.02940.SF.076","GPW INVESTIMENTOS FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00200.SF.136","CIREP IV Overseas SP, LP","CAYMAN ISLANDS"
"8A94N5.00021.SF.136","OHCP MGP Partners II (Cayman), LP","CAYMAN ISLANDS"
"E2QA10.00068.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asset Accumulation Fund","HONG KONG"
"R5QVB4.00009.SF.060","Compass Holdco Limited","BERMUDA"
"GXQ4V1.00035.SF.484","FONDO DEUDA LP 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8Y9UCE.00140.SF.092","PA Bloom Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"044KLB.00003.SF.528","Finch Capital Fund II Feeder C.V.","NETHERLANDS"
"3XKVE2.00094.SF.036","ANZ OA OptiMix Global Smaller Companies Share Trust","AUSTRALIA"
"D4ZHI3.01917.SF.136","China Pre-IPO Technology Portfolio Limited","CAYMAN ISLANDS"
"LQ8RK7.00841.SF.392","Danish Covered Bond Fund 2016-10K (for Institutional Investors)","JAPAN"
"5I5SYI.00034.SF.826","European Strategic Partners II 'B'","UNITED KINGDOM"
"DBF5PV.00587.SF.756","Faris Abdul Said Khawaja Settlement","SWITZERLAND"
"D4ZHI3.01922.SF.136","KSI IIPP Holdings I SPC","CAYMAN ISLANDS"
"YUMT67.00199.SF.076","BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00091.SF.156","ChinaAMC- Xinglong NO.2 Asset Management Plan","CHINA"
"8AMJUA.01136.SF.392","eMAXIS Slim Emerging Markets Equity Index","JAPAN"
"QKDZ5G.00111.SF.826","TM Cerno Select Fund","UNITED KINGDOM"
"P8WNK2.00021.SF.690","Marquise Ltd","SEYCHELLES"
"Q0JJ0G.00651.SF.076","ITAU FLEXPREV MIX FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5WAS7U.00003.SF.764","abrdn Asia Pacific Equity Fund","THAILAND"
"4Z04UG.00084.SF.764","LHACTLTF-D","THAILAND"
"6L2Q5J.03252.SF.076","G5 ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0JNC4W.00089.SF.136","Onex Credit High Yield Bond Fund (Offshore Feeder), LLC","CAYMAN ISLANDS"
"JJKALB.00008.SF.218","FIDEICOMISO DE INVERSION FCAQ","ECUADOR"
"0JNC4W.00090.SF.136","Onex Credit High Yield Bond Fund, LP","CAYMAN ISLANDS"
"F1UHGN.00026.SF.124","CIBC Precious Metals Fund","CANADA"
"JHCGDQ.00037.SF.092","CBC Media I Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00331.SF.136","Newbridge Asia GenPar IV, L.P.","CAYMAN ISLANDS"
"DBF5PV.00061.SF.136","Neuchatel Trust","CAYMAN ISLANDS"
"U5JJ8D.00018.SF.124","Leith Wheeler Long Bond Fund","CANADA"
"HFYLHY.00008.SS.833","Collaton Limited","ISLE OF MAN"
"X4VF5D.00001.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO ESPANA UNO","CHILE"
"E7VGRQ.00044.SF.136","PGIM Real Assets Subsidiary, Ltd.","CAYMAN ISLANDS"
"VNHMB0.00096.SF.124","Fidelity International Disciplined Equity Fund","CANADA"
"AIZ5MZ.00004.SS.136","China African Mining Co. Limited","CAYMAN ISLANDS"
"7Y6GIF.01344.SF.392","4058 DAIWA MUNICIPAL BOND FUND 2020-10 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.00176.SF.392","Global Healthcare Strategy Mother Fund","JAPAN"
"YUMT67.01028.SF.076","UV IPE FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00224.SF.392","Shinko-PIMCO Strategic Income Fund January","JAPAN"
"71AI04.00357.SF.344","The Everlasting Trust","HONG KONG"
"8Y9UCE.00026.SF.156","Tianjin Magic Jump Real Estate Co Ltd","CHINA"
"YUMT67.00999.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TOPAZIO","BRAZIL"
"F1UHGN.00037.SF.124","CIBC Emerging Markets Index Fund","CANADA"
"YUMT67.01130.SF.076","JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4C62V.00001.SS.659","Okeechobee Holdings Ltd","SAINT KITTS AND NEVIS"
"6K4B99.00065.SF.124","CDN MSCI World ex-Canada Minimum Volatility Index Fund","CANADA"
"DB9GVM.00005.SF.124","Kingwest Avenue Partners L.P.","CANADA"
"E4TAFH.00031.SS.032","Fideicomiso Financiero y de Administracion Fondo Nacional de Desarrollo Productivo - FONDEP","ARGENTINA"
"YX1ZM5.00864.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"SZWIQD.00045.SF.604","Fondo de Fondos Credicorp Capital Deuda Latam FMIV","PERU"
"6H6S5Y.00021.SS.136","Frontier Strategic Resources GP Limited","CAYMAN ISLANDS"
"8Y9UCE.00905.SF.136","PAG S Class Public Pooled LP","CAYMAN ISLANDS"
"HTNZJU.00011.SF.124","Desjardins Sustainable Growth Portfolio","CANADA"
"EYKHSQ.00001.SF.643","Rent Close-end Mutual Investment Fund 'Cottage Park'","RUSSIAN FEDERATION"
"6EWFRB.00013.SF.036","Spheria Australian Smaller Companies Fund","AUSTRALIA"
"N4VSAC.00170.SF.484","F474","MEXICO"
"HWZJ7P.00347.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 64 Trust","HONG KONG"
"KTD3HE.00188.SF.392","Pictet Global Government Bond Smart Term Premium Fund 2019-10 (for Qualified Institutional Investors)","JAPAN"
"N8JA7C.00503.SF.392","DIAM China Open","JAPAN"
"JU2ESB.00565.SF.076","CAIXA MASTER ESTRATEGIA LIVRE FIF MULT LG RESP LIMITADA","BRAZIL"
"YUMT67.00222.SF.076","BTG PACTUAL IBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTD3HE.00074.SF.392","PICTET MULTI ASSET ALLOCATION FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"SZWIQD.00053.SF.604","Credicorp Capital Cupon Escalonado IV FMIV","PERU"
"FYB938.00130.SF.442","TS Paris Bourse GP S.a.r.l.","LUXEMBOURG"
"N8JA7C.00965.SF.392","Australian Bond Mother Fund","JAPAN"
"W5HXB8.00001.SF.578","Verdipapirfondet First Yield","NORWAY"
"8JZW8Q.00188.SF.136","OHA AD Customized Credit Fund (International) BL I, L.P.","CAYMAN ISLANDS"
"UUZSPZ.00129.SF.392","SBISL S0209 Anonymous Partnership","JAPAN"
"1LI8SH.00008.SF.604","PATRIMONIO EN FIDEICOMISO -DECRETO LEGISLATIVO 861 TITULO XI TRUPAL","PERU"
"WHQIKW.00003.SF.410","Korean branch - Patrizia Property Asset Management","KOREA, REPUBLIC OF"
"N4VSAC.00198.SF.484","F657","MEXICO"
"D4ZHI3.01474.SF.136","NY CALI Equity Limited","CAYMAN ISLANDS"
"CUQCBT.00032.SF.528","Stichting Blue Sky Private Equity Global Large Cap I Fund","NETHERLANDS"
"80W0IW.00037.SF.136","Wellington Credit Strategies Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"I6E9SX.00177.SF.392","Nippon Growth Equity Open","JAPAN"
"MGKVIB.00001.SF.136","Scotia Money Market Fund","CAYMAN ISLANDS"
"LQ8RK7.00503.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-04Q","JAPAN"
"YUMT67.01128.SF.076","CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00193.SF.136","PROMONTORIA EUROPE INVESTMENTS 83 LDC","CAYMAN ISLANDS"
"E9WG05.00001.SF.528","Harbour Capital Partners Fund I Cooperatief U.A.","NETHERLANDS"
"85RSVI.00125.SF.480","HJV Trust","MAURITIUS"
"VWBCS9.00169.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE HBR","BRAZIL"
"0Z81QL.00148.SF.076","LACAN FLORESTAL III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 32.527.734/0001-10","BRAZIL"
"GXQ4V1.00044.SF.484","FONDO BBVA MEXICO DEUDA 6, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"4H33VZ.00072.SF.124","NCE Diversified Flow-Through (16) Limited Partnership","CANADA"
"FPP15K.00058.SF.458","Public China Ittikal Fund","MALAYSIA"
"9ZLUNM.00265.SF.480","CSSAF DBN Holdings","MAURITIUS"
"JAS8M9.00005.SF.826","EF WM Global Trend Fund","UNITED KINGDOM"
"H4834H.00108.SF.764","MFC Karnjanasap AI Fund 6 Series 4","THAILAND"
"YUMT67.02398.SF.076","JOURNEY CAPITAL ENDURANCE PLUS MASTER A FUNDO INCENTIVADO INVESTIMENTO EM INFRAESTRUTURA RF LP","BRAZIL"
"LQ8RK7.00811.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-11M","JAPAN"
"M8SS20.00014.SF.124","IA Clarington U.S. Dividend Growth Fund","CANADA"
"LQ8RK7.00655.SF.392","Nikko DC Index Balance (Equity 60)","JAPAN"
"1NL5SJ.00375.SF.036","188 Personal Choice Trust 100100494","AUSTRALIA"
"Q3LSFU.00094.SF.076","BNP PARIBAS NOVA YORK FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"ATWQPF.00001.SF.156","Hefei Waterwood Xinbao Equity Management Investment Centre L.P.","CHINA"
"VFP3Z7.00044.SF.826","PUTM Bothwell Ultra Short Duration Fund","UNITED KINGDOM"
"JU2ESB.00254.SF.076","CAIXA FIC APORTE IMEDIATO 243 RF LP","BRAZIL"
"E7VGRQ.00119.SF.372","PGIM Senior Loan Opportunities (Parallel Fund) I, LP.","IRELAND"
"VVEU0B.00004.SF.136","GOLDEN ASIA FUND II, L.P.","CAYMAN ISLANDS"
"4TWL63.00011.SD.086","CMC Finance Limited","BRITISH INDIAN OCEAN TERRITORY"
"9UB8S9.00002.SF.196","ASTROBANK TARGET MATURITY FUND 2027 / ex SOL GMM BALANCED FUND","CYPRUS"
"YX1ZM5.00582.SF.392","Japan Active Growth Mother Fund","JAPAN"
"5LDV8I.00030.SF.392","Nissay Japan Equity Fund","JAPAN"
"8AMJUA.00286.SF.392","PIMCO Emerging Bond Open B (Currency Hedged)","JAPAN"
"9U4XH4.00001.SF.344","VL China Fund","HONG KONG"
"YJAAEB.00002.SF.442","PIMCO Luxembourg Trust, CommoditiesPLUS Strategy Fund","LUXEMBOURG"
"YX1ZM5.00917.SF.392","Fund Wrap (Wealth Square) International Bond","JAPAN"
"60WIX9.00033.SF.124","Sun Life MFS U.S. Growth Fund","CANADA"
"LQ8RK7.00472.SF.392","Nikko Rockefeller Global Equity Fund","JAPAN"
"TPUY08.00237.SF.392","JGB (Super Long-Term) Index Mother Fund","JAPAN"
"248MFI.00003.SF.528","SHIFT Invest Co-Invest III B.V.","NETHERLANDS"
"YXVYXB.00056.SF.826","ACTIS ENERGY 3 EXECUTIVE CARRY LP","UNITED KINGDOM"
"R5587L.00097.SD.554","The MCA Trust","NEW ZEALAND"
"5LDV8I.00349.SF.392","Nissay Japanese Bond Active (Rate Strategy Focused) 2015-02 (Limited for Eligible Institutional Investors)","JAPAN"
"BX94LH.00013.SF.344","Rosy Luck Investments Limited","HONG KONG"
"IX8JUN.00019.SS.826","GCP Feeder Partnership (General Partner) Limited","UNITED KINGDOM"
"XSNR32.00057.SF.392","ALAMCO LOOMIS GLOBAL BOND FUND 2010 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"KUQIET.00393.SF.156","TPG Peihua (Shanghai) Equity Investment Management Enterprise (L.P.)","CHINA"
"KUQIET.00360.SF.136","TPG CDP DASA GenPar B, L.P.","CAYMAN ISLANDS"
"7H0JVL.00165.SF.554","The Tancreds Property Trust","NEW ZEALAND"
"TPUY08.00261.SF.392","DC Global Economy Index Fund(Shift to Stocks)","JAPAN"
"8AMJUA.00376.SF.392","MUAM Japan value stock alpha Fund (Limited Qualified Institutional Investors)","JAPAN"
"AL09M7.00023.SF.136","Primrose Hill Fund II, L.P.","CAYMAN ISLANDS"
"GLUPG6.00021.SF.032","SUPERFONDO RENTA PESOS","ARGENTINA"
"ACPDL3.00007.SF.554","Kiwi Covered Bond Trust","NEW ZEALAND"
"YUMT67.00762.SF.076","NOVA MILANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00014.SF.276","Asien Opportunity Real Estate GmbH & Co. KG","GERMANY"
"T7M7LF.00022.SF.591","Star Train Maritime S.A.","PANAMA"
"QYVYKA.00705.SF.136","PES PANAMA CANAL HOLDINGS LP","CAYMAN ISLANDS"
"1CK9UC.00124.SF.076","SULAMERICA PRESTIGE INFLATIE I FDO INVESTIMENTO EM COTAS DE FDOS INVESTIMENTO RENDA FIXA","BRAZIL"
"H4834H.00095.SF.764","MFC SPOT 33 Series 15 Fund","THAILAND"
"QYVYKA.00294.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"PL8L5W.00001.SD.480","Transoceanic Project Development (Mauritius) Limited","MAURITIUS"
"S0DXAU.00199.SF.203","NEW EUROPE SICAV a.s.","CZECH REPUBLIC"
"D6WMJR.00414.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA XII CREDITO PRIVADO","BRAZIL"
"T3P80R.00006.SF.344","SSG China Holdings Limited","HONG KONG"
"YX1ZM5.00536.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"0JS7P1.00006.SF.458","AMANAH SAHAM BUMIPUTERA 2","MALAYSIA"
"RIZKTC.00001.SF.831","Markham Cannon Brookes Settlement Trust","GUERNSEY"
"XWN0F8.00746.SF.076","SAPUCAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 05.586.694/0001-04","BRAZIL"
"D4ZHI3.01722.SF.136","Consulting T2.2 Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.00402.SF.076","ITAU BBA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00047.SF.372","BlackRock UCITS Funds - BlackRock US Credit Screened (ex Duration) Fund","IRELAND"
"5PH9KS.00012.SF.158","UPAMC Great China Fund","TAIWAN"
"XTFF0M.00245.SF.392","T&D Money Pool Mother Fund","JAPAN"
"RZ9B8C.00099.SF.458","RHB Retirement Series - Islamic Balanced Fund","MALAYSIA"
"9QWCBE.00012.SF.616","Noble Fund Dywidendowy FIZ","POLAND"
"YWV8HT.00050.SF.044","Cititrust (Bahamas) Limited as trustee of TR30265","BAHAMAS"
"77YUPR.00051.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI","SPAIN"
"6RCG01.00838.SF.076","BLACKROCK SMALL CAP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00335.SF.076","BRASILPREV RT FADO MM","BRAZIL"
"70WVPJ.00616.SF.442","PIMCO European Data Centre Opportunity Fund Feeder, SCSp","LUXEMBOURG"
"YX1ZM5.00463.SF.392","Nomura RAFI Japan Equity Fund Mother Fund","JAPAN"
"2FG1H7.00003.SF.831","Intersea Pension Trust","GUERNSEY"
"0JRABJ.00001.SF.792","Allianz Hayat ve Emeklilik A.S. Dinamik Degisken Emeklilik Yatirim Fonu","TURKEY"
"GL1LMZ.00066.SF.458","AmPRS-Moderate Fund","MALAYSIA"
"6VHXW9.00002.SF.392","Cumbria LLC","JAPAN"
"YWTBVG.00006.SF.156","CHINAAMC GREAT CHINA SELECTION HYBRID SECURITIES INVESTMENT FUND (QDII)","CHINA"
"JBPS65.00039.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"H2SDVR.00003.SF.136","CDH YOD Fund, L.P.","CAYMAN ISLANDS"
"P71HX6.00019.SF.124","CC&L Custom Long Term Fixed Income Fund","CANADA"
"LQ8RK7.00006.SF.392","Nikko Capital Open Fund","JAPAN"
"LXBIM3.00019.SF.124","Nicola Value Add Real Estate Limited Partnership","CANADA"
"70WVPJ.00617.SF.442","PIMCO Commercial Real Estate Lending Europe Fund Euro Feeder SCSp","LUXEMBOURG"
"LQ8RK7.00693.SF.392","Natural Resources Fund (Equity and Currency) US Dollar Course","JAPAN"
"71AI04.00309.SF.344","The Wendy Chau and YY Trust","HONG KONG"
"Z9KSN1.00007.SF.124","RBC U.S. Dollar Money Market Fund","CANADA"
"97Y6FM.00010.SF.136","Lazard Converts Absolute Return, LP","CAYMAN ISLANDS"
"48AEAI.00020.SF.458","CIMB-Principal Total Return Bond Fund 5","MALAYSIA"
"I6E9SX.00080.SF.392","Japan High Dividend Rebalancing Open","JAPAN"
"VXGABT.00059.SF.616","HFT Algorytmiczny Fundusz Inwestycyjny Zamkniety","POLAND"
"416Y63.00058.SF.392","DWS Brazil Real Bond Fund (1 Year Fiscal Term)","JAPAN"
"F1UHGN.00071.SF.124","Renaissance Canadian All-Cap Equity Fund","CANADA"
"SZWIQD.00089.SF.604","Credicorp Capital Fondo de Inversion en Depositos e Instrumentos de Deuda III","PERU"
"B9U6I8.00011.SF.660","ACO II TE (Offshore) LLC","ANGUILLA"
"SAICT5.00058.SF.756","Why Trust","SWITZERLAND"
"9PDBS1.00028.SF.156","CIFM Advanced Technology Flexible Allocation Hybrid Fund","CHINA"
"RNDX23.00015.SF.092","Buckeye Limited","VIRGIN ISLANDS (BRITISH)"
"4IL2GR.00003.SF.710","GTC Fixed Income Fund","SOUTH AFRICA"
"JBPS65.00020.SF.136","Bridgewater International Inflation-Linked Bond Fund, Ltd.","CAYMAN ISLANDS"
"2S48CB.00015.SF.250","FPCI Cipres","FRANCE"
"G8U4QY.00042.SF.136","TP ETP III Master LP","CAYMAN ISLANDS"
"7Y6GIF.00560.SF.392","4788 Daiwa Brazil Real Bond Open (Monthly Settlement Type)","JAPAN"
"RIUPIG.00004.SF.578","Pareto Obligasjon","NORWAY"
"9PDBS1.00096.SF.156","AMS-Global Macro Opportunities-No.1-Feeder-CMB-SC","CHINA"
"U5JJ8D.00008.SF.124","Leith Wheeler Canadian Dividend Fund","CANADA"
"XGDMH8.00005.SF.528","HPE Rothenbaum B.V.","NETHERLANDS"
"VWBCS9.00014.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FIC DE FI RENDA FIXA IMA-B 5","BRAZIL"
"Q0JJ0G.01713.SF.076","IT NOW IMAT FUNDO DE INDICE","BRAZIL"
"NKY5YL.00009.SF.076","CLUBE DAP","BRAZIL"
"70WVPJ.00422.SF.136","PIMCO Flexible Credit Offshore Fund, L.P.","CAYMAN ISLANDS"
"V0B5RP.00013.SS.784","GC Payment Holding Ltd","UNITED ARAB EMIRATES"
"F1UHGN.00095.SF.124","Renaissance U.S. Money Market Fund","CANADA"
"WJN7CB.00014.SF.136","CB Logistics Coinvest, L.P.","CAYMAN ISLANDS"
"UKW6TH.00133.SF.076","BB RF LP PARCERIA 200","BRAZIL"
"6L2Q5J.00341.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00004.SF.246","UCITS Fund Aktia America","FINLAND"
"XWNFAE.00195.SF.392","RESONA PAIR INCOME","JAPAN"
"MK02T7.00019.SF.158","Shin Kong Chi-Shin Money-market Fund","TAIWAN"
"ZSSXVX.00001.SF.480","Serwaa Ampem Limited","MAURITIUS"
"8Y9UCE.01027.SF.092","Citywide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"5R58JR.00038.SF.392","KUMAMOTO MIRAI SOSEI CAPITAL, Inc.","JAPAN"
"8Y9UCE.01032.SF.092","Flash Advance Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"NB0MPF.00007.SF.124","Questrade Fixed Income Core Plus ETF","CANADA"
"Q0JJ0G.00446.SF.076","ITAU ESTRATEGIA S&P500 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"52DUBH.00078.SF.246","OP-Europe Value Firm Fund","FINLAND"
"9ZF25D.00011.SD.442","Artal Luxembourg SA","LUXEMBOURG"
"TDU1VU.00003.SF.196","MI & Sigma Capital V.C.I.C. Plc","CYPRUS"
"W4EB5C.00013.SF.826","BlackRock Balanced Managed Fund","UNITED KINGDOM"
"IDFHLW.00279.SF.076","CSHG ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00014.SF.156","CIFM Dual-Core Balance Fund","CHINA"
"LQ8RK7.00484.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-07","JAPAN"
"DUH4G5.00041.SF.136","PineBridge Asia Partners II G.P., L.P.","CAYMAN ISLANDS"
"7DWES7.00004.SF.818","Commercial International Bank Fourth Fund - (Hemaya)","EGYPT"
"FNLNDD.00033.SF.124","Big Rock Americas High Yield Fund LP","CANADA"
"7WBQRX.00007.SS.032","Premier Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"YWV8HT.00041.SF.044","Cititrust (Bahamas) Limited as trustee of 26657N","BAHAMAS"
"4TWL63.00016.SD.438","Fondex Aktiengesellschaft","LIECHTENSTEIN"
"77Y902.00130.SF.724","BANKINTER EMERGENTES, FI","SPAIN"
"5DGT6X.00038.SF.764","TMB Global Quality Growth Fund","THAILAND"
"0RH9ME.00057.SD.826","Hosford Marriage Settlement","UNITED KINGDOM"
"VGTIRG.00025.SF.376","HAREL GROWTH EQUITY","ISRAEL"
"L4SKV0.00005.SS.554","Clarkford Trustee Company Limited","NEW ZEALAND"
"DQQN8Y.00018.SF.724","FONDMAPFRE RENTADOLAR, F.I.","SPAIN"
"CTYYBL.00013.SF.158","PineBridge Global Multi - Strategy High Yield Bond Fund","TAIWAN"
"MQ88GI.00142.SF.152","FONDO DE INVERSION INMOBILIARIO X","CHILE"
"YUMT67.01641.SF.076","HOLDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWV8HT.00021.SF.044","Cititrust (Bahamas) Limited as trustee of TR30711","BAHAMAS"
"Z5RCNY.00035.SF.826","Janus Henderson Institutional European Index Opportunities Fund","UNITED KINGDOM"
"QXNK49.00066.SF.392","Fidelity US REIT Fund B (Currency Unhedged )","JAPAN"
"MKGBRH.00101.SF.578","Verdipapirfondet Storebrand Global Multifaktor Valutasikret","NORWAY"
"4IL2GR.00009.SF.710","GTC Capital Plus Fund of Funds","SOUTH AFRICA"
"4IL2GR.00015.SF.710","GTC Bond Fund","SOUTH AFRICA"
"LQ8RK7.00149.SF.392","Listed Index Fund World Equity (MSCI ACWI) ex Japan","JAPAN"
"773TAH.00008.SF.344","QM19 Limited","HONG KONG"
"T8FQVH.00172.SF.392","Foreign Equity Mother Fund(A)","JAPAN"
"QK4PNR.00004.SF.092","Bridge Castle Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00198.SF.392","Mitsubishi Topix Index Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"2BLQVL.00016.SF.158","Nomura Singapore & Malaysia Fund","TAIWAN"
"3C66YV.00045.SF.124","BMO Precious Metals Fund","CANADA"
"8AMJUA.00121.SF.392","Mitsubishi Value Mother Fund","JAPAN"
"GXQ4V1.00056.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"HWZJ7P.00330.SF.344","Schindlers Fiduciary Services Limited as trustee of the Inkwazi Trust","HONG KONG"
"LQ8RK7.00408.SF.392","US Government Bond 7-10years Fund Dynamic Currency Hedge (for Institutional Investors)","JAPAN"
"8Y9UCE.00982.SF.092","Shiny Marble Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00233.SF.392","3133 Hong Kong Hang Seng Index Fund (BRL Class)","JAPAN"
"IGZG4G.00010.SF.344","PineBridge Investments Holdings Hong Kong Limited","HONG KONG"
"5Z925L.00082.SF.831","4 NY PLAZA EQUITY LIMITED","GUERNSEY"
"T8FQVH.00061.SF.392","Sumitomo Mitsui China A & H Shares Open","JAPAN"
"8Y9UCE.00984.SF.092","Shiny Ruby Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00002.SF.136","Ace Company Limited","CAYMAN ISLANDS"
"59MW2E.00019.SF.124","GEEMF III Brazil Holdings II, L.P.","CANADA"
"NIJAD0.00301.SF.832","Cerebrum Tech (Education) Limited","JERSEY"
"W4BAVK.00021.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZLQCBM.00278.SF.756","Tee 2 Green Enterprises Ltd","SWITZERLAND"
"TPUY08.00232.SF.392","Short-Term Asset Mother Fund","JAPAN"
"D4ZHI3.02140.SF.136","NATDCP Finance Limited","CAYMAN ISLANDS"
"3XKVE2.00065.SF.036","ANZ OA OnePath Income Trust","AUSTRALIA"
"PQN61W.00097.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series III-B","LUXEMBOURG"
"FPYUR8.00037.SF.250","FPS SWEN FOF FRR CI France","FRANCE"
"1B4RL3.00197.SF.392","TMA J-REIT Fund (IDR Course) Semiannual Type","JAPAN"
"G0RIPT.00007.SF.218","FIDEICOMISO DE INVERSION LA UNION","ECUADOR"
"5LDV8I.00096.SF.392","Nissay Japan Kachigumi Mother Fund II","JAPAN"
"7Y6GIF.00980.SF.392","4668 Daiwa Fund Wrap Online Japan Bond Index","JAPAN"
"IP3V0Q.00003.SF.124","Meritas Jantzi Social Index Fund","CANADA"
"QKDZ5G.00043.SF.826","Skiwi Fund","UNITED KINGDOM"
"7Y6GIF.00049.SF.392","2068 Daiwa Foreign Demand Index Fund (QII Only)","JAPAN"
"L8Q236.00200.SF.392","GIM US Investment Grade Long-term Bond Fund 2015","JAPAN"
"PS6CXL.00054.SF.724","UNIFOND BOLSA GARANTIZADO 2023-X, FI","SPAIN"
"71AI04.00370.SF.344","Alibaba Pictures Group Limited Share Award Scheme","HONG KONG"
"4Q23AE.00002.SF.392","Frontier Asset Corporation Co., Ltd","JAPAN"
"YUMT67.02958.SF.076","BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VT8AB3.00005.SF.380","FII Tech Growth","ITALY"
"R0QILX.00778.SF.764","SCB Thai Equity Active Super Savings Fund","THAILAND"
"R0QILX.00780.SF.764","SCB Mixed 70/30 Super Savings Fund","THAILAND"
"FZSC8V.00004.SF.156","GF Global Earnings Bond Fund (QDII)","CHINA"
"W48TU8.00001.SF.826","Vision Capital Partners IV, L.P.","UNITED KINGDOM"
"LQ8RK7.00028.SF.392","Nikko World Currency Fund 2004-03","JAPAN"
"ILHRSN.00020.SF.392","JA Shisan Sekkei Fund(Stability)","JAPAN"
"HTAANC.00001.SF.831","BB Biotech Ventures II, LP","GUERNSEY"
"A0CGUB.00008.SF.191","Raiffeisen Sustainable Solid, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"QKTI7I.00045.SF.392","LM US Large Cap Growth Fund","JAPAN"
"Q0JJ0G.02298.SF.076","ITAU FLEXPREV MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00130.SF.392","Shinkin J-REIT Index Special 16-12","JAPAN"
"YUMT67.02371.SF.076","CRISTAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00604.SF.092","Puzol Business Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01528.SF.076","CHEIRINHO MP FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00457.SF.136","TPG Financial GenPar Advisors, Inc.","CAYMAN ISLANDS"
"K08XEN.00001.SF.124","Jamestown Latin America Fund GP, LP","CANADA"
"GXQ4V1.00054.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XECSE4.00009.SF.136","Glouston Private Equity Opportunities III, L.P.","CAYMAN ISLANDS"
"64CRKV.00031.SF.724","RURAL DEUDA SOBERANA EURO FI","SPAIN"
"94HDUV.00013.SF.380","Fondo Atlante","ITALY"
"9ZLUNM.00335.SF.136","CAP IV General Partner, L.P.","CAYMAN ISLANDS"
"4TQYE3.00072.SF.442","AZ Fund 1 - AZ Bond - Euro Aggregate Short Term","LUXEMBOURG"
"7XPN01.00049.SF.756","Cheyne Settlement","SWITZERLAND"
"H9HN98.00001.SF.124","FreeThink Vivaldi Fund FI LP","CANADA"
"YXNEI7.00027.SF.136","Brookfield Americas Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.01652.SF.076","CANVAS ENDURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2X01S4.00015.SF.752","Storebrand Global Solutions","SWEDEN"
"9ZLUNM.00018.SF.124","CLAREP Mexico, L.P.","CANADA"
"4GI92X.00017.SF.344","QM28 Limited","HONG KONG"
"AUS7J4.00018.SF.158","Taishin High Dividend Yield Balanced Fund","TAIWAN"
"WI0JZS.00001.SF.634","Al Watani Fund 2","QATAR"
"Y2YLAP.00009.SS.136","Gulf One DACH Investments Ltd.","CAYMAN ISLANDS"
"NBRXZR.00211.SF.136","PROMONTORIA EUROPE INVESTMENTS 96 LDC","CAYMAN ISLANDS"
"85RSVI.00072.SF.480","C9N Trust","MAURITIUS"
"NBRXZR.00187.SF.136","Cerberus US RMBS Leverage I BOA, Ltd.","CAYMAN ISLANDS"
"W8Q78M.00003.SF.136","TPG TPEP Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"5LDV8I.00036.SF.392","Nissay domestic Equity Index Mother Fund","JAPAN"
"85RSVI.00109.SF.480","Four Feathers","MAURITIUS"
"NKRR4C.00054.SF.380","ARCA IMPRESA RENDITA","ITALY"
"LQ8RK7.00970.SF.392","Asia Pacific Developed Countries Equity Fund (for Institutional Investors)","JAPAN"
"YUMT67.02078.SF.076","BTG PACTUAL INVESTIMAGE III - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE","BRAZIL"
"YX1ZM5.00094.SF.392","Nomura Japan-US REIT Fund","JAPAN"
"JU2ESB.00509.SF.076","CAIXA FI SAUDE SUPLEMENTAR ANS PLUS RF CRED PRIV LP","BRAZIL"
"ZFN02A.00004.SF.578","SKAGEN KON-TIKI VERDIPAPIRFOND","NORWAY"
"JSUPUC.00121.SF.250","OVAL ALPHA PALMARES SP","FRANCE"
"KUQIET.00041.SF.136","Fresh Quick Service Restaurants, Ltd.","CAYMAN ISLANDS"
"VNHMB0.00112.SF.124","Fidelity ClearPath Institutional 2030 Portfolio","CANADA"
"YXVYXB.00031.SF.826","ACTIS LATIN AMERICA 3 'A' LP","UNITED KINGDOM"
"LQ8RK7.00674.SF.392","Nikko World Equity Bond Fund (Japan Advanced countries Emerging countries) Monthly Dividend Payment Type","JAPAN"
"8CPERL.00001.SF.752","RP3","SWEDEN"
"XEK6LR.00012.SF.372","M&G Illiquid Credit Opportunities fund Ltd","IRELAND"
"SFRYN1.00014.SF.528","WPEF V F&F B.V.","NETHERLANDS"
"NWP715.00003.SF.792","Halk Portfoy Kira Sertifikalari (Sukuk) Katilim Fonu","TURKEY"
"D4ZHI3.02185.SF.136","Utica Limited","CAYMAN ISLANDS"
"D4ZHI3.02195.SF.136","VWEST Limited","CAYMAN ISLANDS"
"WJ9VJA.00020.SF.826","MGTS CLARION PRUDENCE PORTFOLIO","UNITED KINGDOM"
"JCXLTP.00002.SF.068","CREDIFONDO LIQUIDEZ BS FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"YXI2T1.00002.SF.710","Coronation Presidio Hedge Fund","SOUTH AFRICA"
"KLBHP4.00002.SF.250","FPCI Perfectis Tranoi","FRANCE"
"VWBCS9.00240.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO ARROJADO PGBL/VGBL","BRAZIL"
"ZTTEPB.00055.SF.826","FP Rayliant Quantamental Emerging Markets Equity Fund","UNITED KINGDOM"
"ZDSMN7.00003.SF.705","Alpen Opportunity Property Fund, alternative investment fund","SLOVENIA"
"N4VSAC.00115.SF.484","F1053","MEXICO"
"8Y9UCE.00365.SF.092","SC International Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00067.SF.458","Public Islamic Asia Leaders Equity Fund","MALAYSIA"
"T7M7LF.00009.SF.591","Emerald Ocean Maritime S.A.","PANAMA"
"0UZS0Y.00058.SF.392","Softbank & SBI Group Equity Mother Fund","JAPAN"
"9QWCBE.00005.SF.616","Debito NS FIZ","POLAND"
"VWBCS9.00465.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"9ZLUNM.00338.SF.136","Carlyle Power Investment Holdings, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00211.SF.092","Integrity Asia Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00353.SF.036","GDIF Hedged Feeder Fund 3","AUSTRALIA"
"GS8WPQ.00059.SF.392","Simple-X NY Dow Jones Index ETF","JAPAN"
"SVPJZE.00003.SF.554","Waterman HHL LP","NEW ZEALAND"
"5LDV8I.00698.SF.392","Nissay Space Related Global Equity Fund(Semiannual Settlement Type Currency Hedged)","JAPAN"
"NIJAD0.00213.SF.832","Ortonia Limited","JERSEY"
"V9YJKU.00115.SF.578","VERDIPAPIRFONDET DNB Spare 30","NORWAY"
"G9YGAY.00141.SF.826","Schroder UK Multi-Cap Income Fund","UNITED KINGDOM"
"YRLP7H.00003.SF.124","PIMCO Canada Canadian CorePLUS Long Bond Trust","CANADA"
"T8FQVH.00117.SF.392","SMAM Asset Balance Fund VA 25L","JAPAN"
"UKW6TH.00296.SF.076","BRASILPREV RT FPJ MM","BRAZIL"
"V2Z1ZW.00078.SF.124","TD Advantage Balanced Growth Portfolio","CANADA"
"81IDXZ.00007.SS.528","VSS I Co-Investment CV","NETHERLANDS"
"N8JA7C.00760.SF.392","DIAM Full hedged International Bond Passive Fund For Qualified Institutional Investors","JAPAN"
"XKUAEX.00039.SS.092","TBP Ice Age Treasure Holdings (BVI) Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00035.SF.392","HSBC Indian Equity Mother Fund","JAPAN"
"Z3155H.00003.SF.124","Crystal Wealth Enlightened Factoring Strategy","CANADA"
"EVQLAG.00046.SF.392","GK Longevity","JAPAN"
"6K4B99.00224.SF.124","iShares Global Government Bond Index ETF (CAD-Hedged)","CANADA"
"W4EB5C.00146.SF.826","MyMap 3","UNITED KINGDOM"
"R39SGK.00090.SF.158","Yuanta S&P Japanese Yen 2x Leverage ER Futures ETF","TAIWAN"
"9A3L6M.00001.SF.826","Consistent Unit Trust","UNITED KINGDOM"
"YX1ZM5.01548.SF.392","Nomura DC International Bond Index Fund","JAPAN"
"1XFP5I.00002.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Ahorro","ARGENTINA"
"HWZJ7P.00390.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 782 Trust","HONG KONG"
"MA579B.00088.SF.124","Mackenzie USD Global Strategic Income Fund","CANADA"
"MA27AS.00018.SF.246","Erikoissijoitusrahasto UB Metsa","FINLAND"
"F05MQF.00144.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO","LUXEMBOURG"
"D4ZHI3.01088.SF.136","Debt Finance Limited","CAYMAN ISLANDS"
"YX1ZM5.00090.SF.392","World Genome Technology Open Course B","JAPAN"
"ENVUUQ.00013.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Informacionnye tehnologii","RUSSIAN FEDERATION"
"XK5621.00001.SF.036","FLT Australia Trust","AUSTRALIA"
"1NL5SJ.00062.SF.036","Mhor Australian Small Cap Fund","AUSTRALIA"
"0C5A3F.00039.SD.410","Ralph Lauren Korea LTD","KOREA, REPUBLIC OF"
"9L6E4Y.00333.SF.392","Barclays Corporate bond Income Strategy Fund 2019-12","JAPAN"
"K688ME.00001.SF.591","Emir Group S.A.","PANAMA"
"8AMJUA.00939.SF.392","MUAM J-REIT Index Fund (For Wrap)","JAPAN"
"LQ8RK7.00033.SF.392","Nikko Money Market Mother Fund","JAPAN"
"LQ8RK7.00978.SF.392","US Government Bond 7-10years (Yen Hedged) Open (Annual Settlement Type) (for Institutional Investors)","JAPAN"
"UICZQB.00033.SF.076","Pereira Partners Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6SU59D.00006.SF.724","Liberbank Europa Opportunities, FI","SPAIN"
"W4EB5C.00024.SF.826","BlackRock Corporate Bond Fund","UNITED KINGDOM"
"TPUY08.01231.SF.392","One-party Calculation Pilot Fund (For Qualified Institutional Investors Only)","JAPAN"
"FSRI1A.00001.SF.832","Ashburton Money Market Funds Limited","JERSEY"
"RZ9B8C.00082.SF.458","RHB Malaysia Dividend Fund","MALAYSIA"
"Q0JJ0G.00514.SF.076","ITAU FLEXPREV CURINTIOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00138.SF.124","TD Investment Savings Account (USD","CANADA"
"5S81Z4.00054.SF.724","TDA 29, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"I3WL3R.00021.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F303828","MEXICO"
"R0QILX.01736.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2","THAILAND"
"NL1QNI.00019.SF.643","Gazprombank - Strategicheskyj ZPIF (QI only)","RUSSIAN FEDERATION"
"N6MBQ8.00052.SF.710","Sanlam Diversified Income Fund of Funds","SOUTH AFRICA"
"7Y6GIF.00116.SF.392","2679 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 Non-Hedged","JAPAN"
"Y9RM3B.00016.SF.764","Krungsri Foreign Fixed Income 1Y30 Fund","THAILAND"
"DBF5PV.00213.SF.531","Penza Holding NV","CURACAO"
"ZRVVD4.00007.SF.578","Verdipapirfondet Holberg Likviditet","NORWAY"
"NYN21G.00005.SF.643","Interval unit investment fund of market financial instruments Investbalance","RUSSIAN FEDERATION"
"N4VSAC.00225.SF.484","F958","MEXICO"
"Q3LSFU.00143.SF.076","ENERGIA SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CNBAPN.00013.SF.158","Hua Nan Global IoT Fund","TAIWAN"
"Q0JJ0G.01453.SF.076","UNICLASS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00132.SF.458","AHAM Multi-Asset Fund 3","MALAYSIA"
"Q0JJ0G.01023.SF.076","ITAU TOP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H9HN98.00004.SF.124","FreeThink Canadian Equity Fund FI LP","CANADA"
"BMB2ZB.00009.SF.300","PIRAEUS EUROPEAN BALANCED FUND","GREECE"
"V2DDV7.00060.SF.724","IBERCAJA GESTION CRECIMIENTO, FI","SPAIN"
"N6MBQ8.00249.SF.710","Counterpoint SCI Global Owner Managed Flexible Feeder Fund","SOUTH AFRICA"
"ZLQCBM.00168.SF.756","Moonstar Investment Holdings Limited","SWITZERLAND"
"UV2T7G.00023.SF.458","United Global Durable Equity Fund","MALAYSIA"
"YX1ZM5.00742.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"K6FXIH.00004.SF.152","MBI Deuda Plus Fondo de Inversion","CHILE"
"7Y6GIF.00387.SF.392","3612 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-06(For Institutional Investors)","JAPAN"
"USGZ0P.00006.SF.032","MEGAINVER RENTA GLOBAL","ARGENTINA"
"5GFPU4.00201.SF.344","PAGAC III Holding VI (HK) Limited","HONG KONG"
"QYVYKA.00387.SF.136","LIVONIA US GP HOLDINGS LTD","CAYMAN ISLANDS"
"BPSBNL.00042.SF.092","Alternative Stable Growth Inc.","VIRGIN ISLANDS (BRITISH)"
"GAI82N.00020.SF.372","Payden Global Emerging Markets Bond Fund (Hard Currency)","IRELAND"
"9NNP4P.00003.SF.036","Square Peg Feedvisor No. 3 Trust","AUSTRALIA"
"T1B9TW.00033.SF.218","FONDO DE INVERSION COLECTIVO FIBRA ECU01","ECUADOR"
"HPFWR0.00036.SF.764","TISCO Latin America Fund","THAILAND"
"YRR2BH.00003.SF.152","COMPASS GLOBAL INVESTMENTS II FONDO DE INVERSION","CHILE"
"8XVHBT.00001.SF.752","Swedbank Robur Access Asien","SWEDEN"
"R0QILX.00645.SF.764","SCB Foreign Fixed Income Fund 1YN2","THAILAND"
"7Y6GIF.00942.SF.392","9858 Sekai Kouhaitou Mother Fund","JAPAN"
"CUQCBT.00091.SF.528","Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"PTTCVZ.00001.SF.152","FONDO MUTUO LARRAINVIAL MERCADO MONETARIO","CHILE"
"T8FQVH.00577.SF.392","European Growth Stock Mother Fund","JAPAN"
"1B4RL3.00100.SF.392","TMA Balance 25VA","JAPAN"
"MGKVIB.00004.SF.136","Scotia US Equity Fund","CAYMAN ISLANDS"
"P5PC9P.00007.SF.376","Analyst Central Severance Payment Fund Government Bonds Portfolio","ISRAEL"
"T8FQVH.00935.SF.392","SMAM Viet Nam Equity Fund","JAPAN"
"UL3WIM.00004.SF.136","WSCP-SLP,L.P.","CAYMAN ISLANDS"
"QKTI7I.00100.SF.392","Franklin Templeton US Dividend Growers Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"6L2Q5J.00831.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO OABPREV-SP","BRAZIL"
"70WVPJ.00008.SF.136","PIMCO Tactical Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"UKW6TH.00134.SF.076","BB RF LP PARCERIA 10 MIL FIC FI","BRAZIL"
"XT6TWQ.00115.SF.724","SANTANDER INDICES CRECIENTE, FI","SPAIN"
"QFQYTJ.00014.SF.170","Fideicomiso Coninvial","COLOMBIA"
"LQ8RK7.00749.SF.392","Nikko Mutant","JAPAN"
"IE0ZJK.00091.SF.616","SOLTER CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PVR3FR.00234.SF.060","LSF10 BRAZIL HOLDINGS II, LTD.","BERMUDA"
"5Z925L.00166.SF.831","Vintage 2018 Carlyle L.P.","GUERNSEY"
"FNLNDD.00020.SF.124","Canso Salvage Fund","CANADA"
"8ZHFR0.01402.SF.136","LEP XVII Co-Invest Offshore (Cayman) LP","CAYMAN ISLANDS"
"TPUY08.00155.SF.392","Global Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"DTLCMF.00534.SF.528","PETRUS MIDCO B.V.","NETHERLANDS"
"QA730A.00051.SF.392","Schroder Nihon Fund PF Opportunity (for Qualified Institutional Investors Only)","JAPAN"
"NIJAD0.00056.SF.832","Plough 572 Ltd","JERSEY"
"6L2Q5J.01344.SF.076","TAMISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCP2E5.00008.SF.392","MSIVC 2012V Venture Capital Investment Limited Partnership","JAPAN"
"V2Z1ZW.00036.SF.124","TD U.S. Capital Reinvestment Fund","CANADA"
"QYVYKA.00457.SF.136","VINTAGE VII B OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.01424.SF.076","UNIBANCO ANS FUNDO DE INVESTIMENTO RENDA FIXA DEDICADO AO SETOR DE SAUDE SUPLEMENTAR","BRAZIL"
"E7VGRQ.00059.SF.136","PGIM QMA Commodity Strategies Subsidiary, Ltd.","CAYMAN ISLANDS"
"PKHQEK.00030.SF.124","Jarislowsky, Fraser Fossil Fuel Free Balanced Fund","CANADA"
"1MNF14.00075.SF.554","S&P/ASX 200 Fund","NEW ZEALAND"
"WSWPHB.00013.SF.250","Capzanine 4","FRANCE"
"85RSVI.00088.SF.480","Murray Derksen Trust","MAURITIUS"
"IDFHLW.01270.SF.076","CSHG AMP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00016.SF.136","AF IV Energy Feeder J, L.P.","CAYMAN ISLANDS"
"1MNF14.00078.SF.554","Schroder Australian Equity Fund","NEW ZEALAND"
"8Y9UCE.01041.SF.092","Citywide Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00061.SF.124","Portefeuille Chorus II Croissance","CANADA"
"ZEJLLL.00030.SF.528","Merwede Participatiefonds","NETHERLANDS"
"MFUASA.00089.SF.392","PineBridge Commodity Mother Fund","JAPAN"
"XTFF0M.00360.SF.392","Morgan Stanley Corporate Bond / Multi Asset Investment Strategy Fund 2018-12","JAPAN"
"QYVYKA.00582.SF.136","PEA SALT LAKE HOLDINGS A LP","CAYMAN ISLANDS"
"Q0JJ0G.00915.SF.076","ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"X7FEMD.00141.SS.528","Nimbus Fund III Carried C.V.","NETHERLANDS"
"CX37GC.00066.SF.826","YFS Blue Planet Investment Fund","UNITED KINGDOM"
"Q0JJ0G.00303.SF.076","GALAXY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01187.SF.392","TOPIX Bear Fund R 2018-11 (for Institutional Investors)","JAPAN"
"KUQIET.00467.SF.702","TPG Growth III Asia Internet Holdings Pte. Ltd.","SINGAPORE"
"3XKVE2.00089.SF.036","ANZ OA Schroder Australian Equity Trust","AUSTRALIA"
"NMD75L.00005.SF.832","STRAJESTIC INTERNATIONAL HOLDINGS LIMITED","JERSEY"
"9252XX.00012.SF.380","GlobALInvest","ITALY"
"IY9J6M.00739.SF.076","UBS CONSENSO POS FIXADO FUNDO DE INVESTIMENTO DE RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00265.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-B","BRAZIL"
"JU2ESB.00150.SF.076","FIC CAIXA OBJETIVO PRE RF LP","BRAZIL"
"8Y9UCE.00356.SF.136","Burroughs Investment Opportunity Limited","CAYMAN ISLANDS"
"8CD0BL.00031.SF.392","NH Global Incubation 2 Investment Fund","JAPAN"
"44J2B9.00002.SF.442","Equistone VI Executive SCSp","LUXEMBOURG"
"HDN3F0.00050.SF.092","FUN INVESTMENT HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00407.SF.136","GSMP 2006 OFFSHORE HOLDINGS US, LTD.","CAYMAN ISLANDS"
"7I3FYL.00005.SF.528","Composition Capital Asia Fund II CV","NETHERLANDS"
"NBCZZ7.00201.SF.124","NBI Global Diversified Equity Fund","CANADA"
"HPFWR0.00070.SF.764","TISCO Oil Trigger 8% Fund 9","THAILAND"
"GL1LMZ.00025.SF.458","AmCash Management","MALAYSIA"
"PSVP2E.00003.SF.250","PARTECH AFRICA SLP","FRANCE"
"0DKZEN.00061.SF.826","Hermes GPE Ohio Sidecar II LP","UNITED KINGDOM"
"4IL2GR.00021.SF.710","GTC Flexible Fund","SOUTH AFRICA"
"IY9J6M.00456.SF.076","MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00257.SF.484","BAZ1366","MEXICO"
"77YUPR.00040.SF.724","LABORAL KUTXA KONPROMISO FI","SPAIN"
"YUMT67.01043.SF.076","BIGUA VENTURE VALUE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01458.SF.076","SAFARI CEM ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CXJLQP.00017.SF.826","ACTIS GLOBAL 4 AV LP","UNITED KINGDOM"
"IDFHLW.00484.SF.076","CSHG AS 7.7 FUNDO DE INVESTIMENTO RENDA FIXA INF - CREDITO PRIVADO","BRAZIL"
"68NV0V.00007.SF.276","Madison Real Estate IV B beschrankt haftende KG","GERMANY"
"L2W82A.00002.SF.158","Chang Hwa Commercial Bank OBU Trust Account","TAIWAN"
"NNK25X.00022.SD.442","Rubens Investment SA","LUXEMBOURG"
"IDFHLW.00161.SF.076","CSHG ATITUDE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDL9TW.99999.SL.196","Charlgate LTD","CYPRUS"
"HV1UXG.99999.SL.196","HAYFOLD COMPANY LTD","CYPRUS"
"MN847U.99999.SL.196","DFG Meze Model Fund Ltd","CYPRUS"
"F15XIQ.99999.SL.196","Stechert Enterprises Limited","CYPRUS"
"QHDXMF.00000.SP.196","PROTEAS TRUSTEE SERVICES LTD","CYPRUS"
"VMGF5F.99999.SL.196","FXBFI BROKER FINANCIAL INVEST LTD","CYPRUS"
"Y5EXGB.99999.SL.196","FINARTEL CAPITAL AIFLNP V.C.I.C. LTD","CYPRUS"
"H5GCZZ.99999.SL.196","OTKRITIE INVESTMENTS CYPRUS LIMITED","CYPRUS"
"4GG421.99999.SL.196","AI Lenarco Midco Limited","CYPRUS"
"445RTF.99999.SL.196","Lantamex Limited","CYPRUS"
"T7MVMB.99999.SL.196","Salerton Investments Limited","CYPRUS"
"848GJ6.99999.SL.196","Etiolo Limited","CYPRUS"
"YG341U.99999.SL.196","SOFT WATER HOLDINGS LIMITED","CYPRUS"
"3S8SNT.99999.SL.196","Agroprosperis Trading 1 Limited","CYPRUS"
"F0XNPA.99999.SL.196","VFF Trust","CYPRUS"
"PP2F5C.99999.SL.196","Menasecurities ltd","CYPRUS"
"H7EIZM.99999.SL.156","Lion Fund Management Co.Ltd.","CHINA"
"H2W2RA.00216.ME.156","Beijing JianYin Growth Equity Investment Centre (LP)","CHINA"
"FZW0MN.00000.SP.156","Bank of Communications Schroder Fund Management Co. Ltd.","CHINA"
"ASDKHN.99999.SL.156","China One Asset Management Co., Ltd.","CHINA"
"A1YJ0K.99999.SL.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"F3CBN2.99999.SL.156","Gopher Heritage Fund","CHINA"
"LM3FKN.99999.SL.156","Heng An Standard Life BJ branch","CHINA"
"QYVFIF.99999.SL.156","BANK OF HUNAN CO., LTD","CHINA"
"5IKPK5.00015.ME.156","Shandong Zhucheng Jianxin Rural Bank Company Limited","CHINA"
"Z92G98.99999.SL.156","GUANGXI BEIBU GULF BANK CO., LTD","CHINA"
"31HMMK.00513.ME.156","Morgan Stanley Investment Management Consultancy (Shanghai) Limited","CHINA"
"BE5BUP.00016.ME.156","Hangzhou Jinshi Investment Co.,Ltd.","CHINA"
"H2W2RA.00167.ME.156","CCBI Hubei Industrial Fund Management Co., Ltd.","CHINA"
"4RI52Y.00037.ME.156","Hang Seng Bank (China) Limited","CHINA"
"LY90AK.99999.SL.156","HWABAO SECURITIES CO.,LTD.","CHINA"
"NEZLII.99999.SL.156","MARCHELL OWENS TRUST","CHINA"
"0YSE6R.99999.SL.156","Bocom International Trust Co.,LTD","CHINA"
"07E5QN.99999.SL.156","YINHUA FUND MANAGEMENT CO., LTD.","CHINA"
"0DZ2P2.99999.SL.156","Bank of Suzhou Co., Ltd.","CHINA"
"8UFN7N.99999.SL.156","Bank of Chaoyang Co.,Ltd","CHINA"
"B9IUV6.00010.ME.156","Jianli BOC Fullerton","CHINA"
"QC609T.99999.SL.156","DFJ Wuxi Venture Capital","CHINA"
"I5AI6B.99999.SL.156","BANK OF WEIFANG CO.,LTD","CHINA"
"B9IUV6.00051.ME.156","Chongqing Wanzhou BOC Fullerton CB","CHINA"
"HMSHCZ.99999.SL.156","Pacific Securities QDII Gong Ying No.1 Directional Asset Management Plan","CHINA"
"B0E1ZN.99999.SL.156","Tower Trading Shanghai Co Ltd","CHINA"
"JMB14U.99999.SL.156","ZHEJIANG XINCHANG RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"UTQRKG.99999.SL.156","LCM Shanghai Investment Consulting Co.","CHINA"
"B9IUV6.00002.ME.156","Caoxian BOC Fullerton CB","CHINA"
"B9IUV6.00014.ME.156","Laian BOC Fullerton CB","CHINA"
"K9FJRI.00010.ME.156","Jinsui Tianjin Investment Mgt Corp Ltd","CHINA"
"NPQ2Y7.99999.SL.156","Weifang Rural Commercial Bank Co.,Ltd","CHINA"
"M5KWGW.00002.ME.156","Xi'an Gaoling Sunshine Township Bank","CHINA"
"U3D49J.99999.SL.156","DCM INVESTMENTS HK1, LIMITED HONG KONG","CHINA"
"RZ5HSN.00000.SP.156","Chang Xin Asset Management Co.,Ltd","CHINA"
"Z566B9.00000.SP.156","Zhuhai Hengqin Waterwood Tongde Equity Investment Fund Management Company L.P.","CHINA"
"PFC0T9.00000.LE.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"3IFUGK.99999.SL.156","JILIN DUNHUA RURAL COMMERCIAL BANK CO., LTD","CHINA"
"5IKPK5.00007.ME.156","Jiangsu Gaochun Wujiazui Rural Bank Company Limited","CHINA"
"HI4HA6.99999.SL.156","FIRST CAPITAL SECURITIES CO.,LTD.","CHINA"
"7WTRWY.99999.SL.156","Citi Orient Securities Co., Ltd.","CHINA"
"ADSSXI.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 7 NO 11 QDII SINGLE MONEY TRUST","CHINA"
"N3H4FU.00000.SP.156","Chang Xin Asset Management Corporation Limited","CHINA"
"4RI52Y.00025.ME.156","Hubei Suizhou Cengdu HSBC Rural Bank Company Limited","CHINA"
"1IJFT6.00004.ME.156","Zhejiang New Century Hotel Inv & Mgt Gp","CHINA"
"ITL4JC.00000.SP.156","CCB Principal Asset Management Co., Ltd.","CHINA"
"YL0LDJ.99999.SL.156","XUZHOU HUAIHAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"WURLER.99999.SL.156","Zhejiang Rural Commercial United Bank Co Ltd","CHINA"
"AP3TFY.99999.SL.196","V4C Eastern Europe Holding III Limited","CYPRUS"
"4C56XP.99999.SL.196","Lormont Limited","CYPRUS"
"0M910U.99999.SL.196","Keytarget Trading Limited","CYPRUS"
"XYFMGN.99999.SL.818","CI Real Estate and Construction - First Sectorial Fund","EGYPT"
"W2ZPHH.99999.SL.818","Royaa Online","EGYPT"
"XI7DBE.99999.SL.818","Avanz Capital Egypt for Formation and Management of Securities Portfolios and Investment Funds S.A.E.","EGYPT"
"1VDZIX.99999.SL.818","Arabeya Online for Securities Brokerage","EGYPT"
"2DZ91D.99999.SL.818","Avanz Manara for Private Equity, A company Limited by Shares","EGYPT"
"7T5C9N.99999.SL.818","NAEEM Brokerage Egypt","EGYPT"
"PNA7QR.00062.ME.818","Beltone Securities Fixed Income Fund (B-Secure)","EGYPT"
"RGZMLN.99999.SL.818","Egyptian Group for Securities","EGYPT"
"24ESYA.99999.SL.818","Capital Securitias","EGYPT"
"XSMLSS.99999.SL.818","Kernel Capital Securities Brokerages","EGYPT"
"INDK6X.99999.SL.818","Grand Investment Holding for Financial Investments","EGYPT"
"R3LWZ7.00004.ME.818","CI Assets Management","EGYPT"
"Y8LRUE.99999.SL.818","CFI EGYPT","EGYPT"
"3I7W9U.99999.SL.818","Target for Exchanging Securities","EGYPT"
"0YH494.99999.SL.818","OROUBA SECURITIES","EGYPT"
"B807AY.99999.SL.818","Dynamic Securities Trading","EGYPT"
"5003RX.99999.SL.818","Extra Tech Globe","EGYPT"
"G2XRQ8.99999.SL.818","Goldenway Securities","EGYPT"
"37X48C.00000.SP.818","FAB Misr S.A.E.(Funds)","EGYPT"
"RRMEQK.00000.SP.818","alamalka for stock dealing co","EGYPT"
"TAH18H.99999.SL.818","Grand Investment Securities","EGYPT"
"AAEPDT.00003.ME.818","Azimut Target Maturity Fund","EGYPT"
"HAJF74.99999.SL.818","Ostoul Securities Brokerage and bonds trade","EGYPT"
"U274BJ.99999.SL.818","CI Export-Third Sectorial Fund","EGYPT"
"EPXEHE.99999.SL.818","CI Financials and Fintech-Fifth sectorial Fund","EGYPT"
"XUCMTX.00000.LE.818","Catalyst Partners Holding","EGYPT"
"CUTAZH.99999.SL.818","Misr Mostakbal Fund company","EGYPT"
"CSUAIZ.99999.SL.818","Profit Securities Brokerage","EGYPT"
"RDIZE3.00000.SP.818","Menthum USD Fund","EGYPT"
"YB5AP3.00000.SP.818","Misr Index Sharia Equity","EGYPT"
"LCTZR0.00000.LE.818","Three Way Finance","EGYPT"
"N99KIF.00000.LE.818","Tharwat multi-tranche fund","EGYPT"
"N99KIF.00001.ME.818","EGX 100 fund","EGYPT"
"YLMNJQ.00000.SP.818","Medcap","EGYPT"
"PXGKNY.99999.SL.818","Alhelal Alsaudi Brokerage","EGYPT"
"F383S6.00000.SP.818","Target Investment Holding","EGYPT"
"AAEPDT.00004.ME.818","NSB and Azimut Fixed Income Fund","EGYPT"
"1YEH6P.99999.SL.818","Horizon securities brokerage company","EGYPT"
"GRBKQX.00000.SP.818","AF Securities for brokerage and securities","EGYPT"
"NCIWBK.00000.LE.818","Bokra Holding For Financial Investment","EGYPT"
"EZPIPF.99999.SL.818","NEWBRENT Brokerage","EGYPT"
"IBPBNH.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Tres","EL SALVADOR"
"87EARW.99999.SL.222","CEDEVAL, S.A. DE C.V.","EL SALVADOR"
"JWPJ2M.00000.SP.222","HENCORP GESTORA DE FONDOS DE INVERSION, S.A.","EL SALVADOR"
"7FK4EJ.00002.ME.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO PROYECTA LIFE","EL SALVADOR"
"Y963LD.99999.SL.222","Banco Azul de El Salvador, Sociedad Anonima","EL SALVADOR"
"85RAZT.99999.SL.222","Atlantida Vida, S.A., Seguros de Personas","EL SALVADOR"
"ICF6A2.99999.SL.222","VALORES AZUL, S.A. DE C.V. CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"VNMWDZ.99999.SL.222","Bitcapital Exchange, S.A. de C.V.","EL SALVADOR"
"E8BGAJ.99999.SL.222","Fondo de Titularizacion de Inmuebles Hencorp Valores El Encuentro Cero Uno","EL SALVADOR"
"4R15QZ.00000.LE.222","ATLANTIDA TITULARIZADORA, S.A.","EL SALVADOR"
"4R15QZ.00001.ME.222","Fondo de Titularizacion de Inmuebles Atlantida Titularizadora Plaza Mundo Usulutan","EL SALVADOR"
"D3342C.99999.SL.222","INVERSIONES SOLIDARIAS, SOCIEDAD ANONMA DE CAPITAL VARIABLE","EL SALVADOR"
"BDQI0U.99999.SL.203","Novared s.r.o.","CZECH REPUBLIC"
"IG55BY.99999.SL.203","Digital Payment s.r.o.","CZECH REPUBLIC"
"6WJZFH.99999.SL.203","RSJ Spectrum otevreny podilovy fond","CZECH REPUBLIC"
"ULKC9E.99999.SL.203","Directpay financial services s.r.o.","CZECH REPUBLIC"
"1W16P8.99999.SL.203","Fairplay Pay s.r.o.","CZECH REPUBLIC"
"1EXI85.00000.LE.203","RSJ Securities a.s.","CZECH REPUBLIC"
"BPCCLL.00000.LE.203","REDSIDE investicni spolecnost, a.s.","CZECH REPUBLIC"
"KY2JPN.99999.SL.203","bpd partners a.s.","CZECH REPUBLIC"
"8LW0FP.99999.SL.196","Sibilla Solutions LTD","CYPRUS"
"SXNYLC.00000.LE.196","EASTERNMED ASSET MANAGEMENT SERVICES LIMITED","CYPRUS"
"PUS0NJ.00003.ME.196","Grizedale Limited","CYPRUS"
"9H748L.99999.SL.196","50KCY Ltd","CYPRUS"
"Y7G0RK.99999.SL.196","Poalim Real estate Fund (Cyprus) Limited","CYPRUS"
"98BI4N.99999.SL.196","Dazbog Holdings UFC Limited","CYPRUS"
"ED439A.99999.SL.196","Freedom Finance Europe Ltd","CYPRUS"
"9UB8S9.00000.SP.196","GMM Global Money Managers Ltd.","CYPRUS"
"ESJ51I.99999.SL.196","IQ Option Europe Ltd","CYPRUS"
"KYJCQ1.99999.SL.196","Cornicularius Limited","CYPRUS"
"XHT0KQ.99999.SL.196","Clearwater Capital Partners Cyprus Ltd","CYPRUS"
"NXHZ01.99999.SL.196","HYCM (Europe) Ltd","CYPRUS"
"8BX1RZ.99999.SL.196","Adolena Investments Ltd","CYPRUS"
"HIBV3A.99999.SL.196","Safecharge Limited","CYPRUS"
"SKHK3R.99999.SL.196","Lydya Financial Ltd","CYPRUS"
"ECREMY.99999.SL.196","Viscaria Limited","CYPRUS"
"IVHKJC.99999.SL.196","Haugens Enterprises Limited","CYPRUS"
"UM75LU.00004.ME.196","CCY Services Ltd","CYPRUS"
"BH6TB6.99999.SL.196","Humblecrown Holdings Ltd","CYPRUS"
"FYJ6K1.99999.SL.196","GWG (Cyprus) Limited","CYPRUS"
"HLDSNI.99999.SL.196","CEDRUS TRUST","CYPRUS"
"AG6H6L.99999.SL.196","MAGNASALE TRADING LIMITED","CYPRUS"
"1KUXIM.99999.SL.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"3Z85DZ.99999.SL.196","Galiver Limited","CYPRUS"
"B5J9DH.00000.SP.196","TCSL Troodos Corporate Services Limited","CYPRUS"
"ZYVKBC.99999.SL.196","Compure Audiotechnologies Limited","CYPRUS"
"K76VX8.99999.SL.196","E.S.H. Energy Systems Limited","CYPRUS"
"YCTMKD.99999.SL.196","SBD CAPITAL MANAGEMENT LTD","CYPRUS"
"1VC1TG.99999.SL.196","Safe Data Services Limited","CYPRUS"
"4CYAFW.99999.SL.196","DELTAMAX FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"ED3YPY.99999.SL.196","Pegase Capital Ltd","CYPRUS"
"MQQJ5U.99999.SL.196","SQUARED FINANCIAL (CY) LIMITED","CYPRUS"
"V8BGAM.99999.SL.196","CNP CYPRIALIFE LIMITED","CYPRUS"
"DW1HRW.00001.ME.196","Guardstand Limited","CYPRUS"
"AX2Q6K.99999.SL.196","Agro Holdings Limited","CYPRUS"
"04XCC4.99999.SL.196","THE ACTIVE CYPRUS BANKING SECTOR FUND LTD","CYPRUS"
"FJMDRQ.99999.SL.196","Treppides Fund Services Limited","CYPRUS"
"UCRP0A.99999.SL.196","IMPERIUM TRUSTEES LIMITED","CYPRUS"
"LZK4UE.00017.ME.196","Mildren Holding Limited","CYPRUS"
"3RQF7J.00000.SP.196","ELAGNUS CONSULTING LIMITED","CYPRUS"
"TYIQ46.99999.SL.196","IFC Investments Cyprus LTD","CYPRUS"
"Y13Y98.00005.ME.196","Autonomy Cyprus One Ltd","CYPRUS"
"EMW8F4.00000.SP.196","Topcare Corporate Services Limited","CYPRUS"
"6I1KTK.99999.SL.196","Maghreb Private Equity Fund II","CYPRUS"
"WYJS6N.99999.SL.196","Galveran Company Limited","CYPRUS"
"RHYB8H.99999.SL.196","Inglenook Trading Limited","CYPRUS"
"EDZFXY.99999.SL.196","SAFECAP INVESTMENTS LIMITED","CYPRUS"
"KCGW37.99999.SL.196","LABOX HOLDINGS LIMITED AS TRUSTEES OF THE KNIGHTSBRIDGE INTERNATIONAL TRUST","CYPRUS"
"DQ7WTH.99999.SL.196","SYNCSERV MANAGEMENT LTD","CYPRUS"
"2PPJUM.99999.SL.196","BOSON ALFA LTD","CYPRUS"
"DW1HRW.00004.ME.196","Growthpoint Holdings Limited","CYPRUS"
"P737NH.99999.SL.196","COLANITA LIMITED (EX WHOTRADES LTD)","CYPRUS"
"LFN47J.00003.ME.196","Limandora Limited","CYPRUS"
"7NVZKB.99999.SL.196","MCA Intelifunds Ltd","CYPRUS"
"84BLQZ.99999.SL.196","Donne Investments Limited","CYPRUS"
"PA1582.99999.SL.196","RAM Cyprus Debt Variable Capital Investment Company AIF with Limited Number of Persons Limited","CYPRUS"
"ELYRQU.99999.SL.231","OMO BANK SHARE COMPANY","ETHIOPIA"
"4CIH6Q.99999.SL.231","Zemen Bank Share Company","ETHIOPIA"
"SH2HIJ.99999.SL.231","Abebech Yalew Export Plc","ETHIOPIA"
"2XV67V.99999.SL.231","Tsehay Bank Share Company","ETHIOPIA"
"ZVLWCN.99999.SL.231","Amhara Bank S.C.","ETHIOPIA"
"M922ZZ.99999.SL.231","GOH BETOCH BANK SHARE COMPANY","ETHIOPIA"
"6MXE75.99999.SL.231","HIBRETBANK SHARE COMPANY","ETHIOPIA"
"E8IP12.99999.SL.231","Shabelle Bank Share Company, P.O.Box 762, Jigjiga, Ethiopia","ETHIOPIA"
"EJMHHQ.99999.SL.231","Ahadu Bank Share Company","ETHIOPIA"
"LWD8MW.99999.SL.231","SIINQEE BANK SC","ETHIOPIA"
"N4953E.99999.SL.231","RAMMIS BANK S.C","ETHIOPIA"
"ZR5FDI.99999.SL.231","SIDAMA BANK SHARE COMPANY","ETHIOPIA"
"SD5PKX.99999.SL.231","HIJRA BANK SC.","ETHIOPIA"
"4AK5MW.99999.SL.214","ASOCIACION MOCANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"03257P.99999.SL.214","Cooperativa Mamoncito, Inc","DOMINICAN REPUBLIC"
"K9U7SE.99999.SL.214","Banco Multiple Ademi, S.A.","DOMINICAN REPUBLIC"
"D2FDDA.99999.SL.214","BONANZA BANCO DE AHORRO Y CREDITO, S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00006.ME.214","FONDO MUTUO CORTO PLAZO RESERVAS QUISQUEYA","DOMINICAN REPUBLIC"
"CYW4EK.00001.ME.214","Banco Multiple de las Americas, S.A.","DOMINICAN REPUBLIC"
"B2ZUY6.99999.SL.214","Cooperativa Momon Bueno, Inc.","DOMINICAN REPUBLIC"
"5X93H5.00002.ME.214","Banesco Banco Multiple, S.A.","DOMINICAN REPUBLIC"
"EDNR0I.99999.SL.214","Banco de Ahorro y Credito Confisa S A","DOMINICAN REPUBLIC"
"FMBYX6.99999.SL.214","Asociacion La Vega Real de Ahorros y Pre","DOMINICAN REPUBLIC"
"1RZAN3.99999.SL.214","Banco Atlantico de Ahorro y Credito, S.A","DOMINICAN REPUBLIC"
"WJ4A63.99999.SL.214","Asociacion Duarte de Ahorros y Prestamos","DOMINICAN REPUBLIC"
"TQAI7Z.00007.ME.214","FONDO MUTUO EDUCACIONAL LARGO PLAZO RESERVAS LA ISABELA","DOMINICAN REPUBLIC"
"2FMY3T.99999.SL.214","Excel Puesto de Bolsa, S. A.","DOMINICAN REPUBLIC"
"KC4C34.99999.SL.214","cooperativa sabaneta novillo INC","DOMINICAN REPUBLIC"
"QILKTC.00001.ME.214","Centro Financiero BHD Leon, S.A.","DOMINICAN REPUBLIC"
"QILKTC.00004.ME.214","Fiduciaria BHD, S.A.","DOMINICAN REPUBLIC"
"D118WA.99999.SL.214","BANCO DE AHORRO Y CREDITO UNION, S.A.","DOMINICAN REPUBLIC"
"YCFSDG.99999.SL.214","Banco de Ahorro y Credito Bancotui S A","DOMINICAN REPUBLIC"
"ADTKBH.99999.SL.214","CORPORACION DE CREDITO RONA S.A.","DOMINICAN REPUBLIC"
"4TKIQH.99999.SL.214","La Monumental de Seguros, S. A.","DOMINICAN REPUBLIC"
"T2JDLN.00043.ME.214","MAPFRE BHD COMPANIA DE SEGUROS S.A.","DOMINICAN REPUBLIC"
"V7CKR2.99999.SL.214","Asociacion Administradora de Fondos de Jubilaciones, Inc.","DOMINICAN REPUBLIC"
"3QKKAE.00016.ME.214","JMMB Sociedad  Fiduciaria S.A.","DOMINICAN REPUBLIC"
"GX0N3C.99999.SL.214","Cooperativa Medica de Santiago, INC.","DOMINICAN REPUBLIC"
"EEHQPF.99999.SL.214","ASOCIACION MAGUANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"CZ0VBP.99999.SL.214","BANESCO SEGUROS, S. A.","DOMINICAN REPUBLIC"
"QTDGE6.99999.SL.214","FIDUCIARIA FORWOL S.A.","DOMINICAN REPUBLIC"
"LWH9MA.00000.SP.214","Agente de Cambio Extranjero, S.A.","DOMINICAN REPUBLIC"
"ULEH8L.99999.SL.214","Capitalia Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"CHL2HV.99999.SL.214","JUNADEPROBAC","DOMINICAN REPUBLIC"
"UZU6LW.99999.SL.214","FIDEICOMISO IRREVOCABLE DE INVERSION Y DESARROLLO INMOBILIARIO LAS ARENAS RESIDENCES","DOMINICAN REPUBLIC"
"TQAI7Z.00012.ME.214","Fondo de Inversion Cerrado de Desarrollo Reservas I","DOMINICAN REPUBLIC"
"TQAI7Z.00011.ME.214","FONDO DE INVERSION CERRADO INMOBILIARIO RESERVAS I","DOMINICAN REPUBLIC"
"D05ZNX.99999.SL.214","QIK BANCO DIGITAL DOMINICANO, S. A. BANCO MULTIPLE","DOMINICAN REPUBLIC"
"YPIAFU.99999.SL.214","BANCO MULTIPLE JMMB BANK SA","DOMINICAN REPUBLIC"
"SZ2ZQJ.99999.SL.214","FIDUCIARIA FORWOL, S.A.","DOMINICAN REPUBLIC"
"TE0FU2.99999.SL.196","Tradernet Limited","CYPRUS"
"VZFWJ9.99999.SL.196","Money Choice Brokers Ltd","CYPRUS"
"XD370P.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"X22U66.99999.SL.196","Sova Asset Management (CY) Ltd","CYPRUS"
"IUPCZI.99999.SL.196","VPR Safe Financial Group Ltd","CYPRUS"
"NQF6CS.00000.SP.196","Areti Charidemou & Associates LLC","CYPRUS"
"NKLTP7.99999.SL.196","ENTOURAGA LIMITED","CYPRUS"
"E3R5NH.99999.SL.196","Franklin Enterprises Limited","CYPRUS"
"DW1HRW.00000.LE.196","Trident Trust Company Cyprus Limited","CYPRUS"
"297U4Y.99999.SL.196","ALLIED TURKISH BANK IBU LTD","CYPRUS"
"PE8CGB.99999.SL.196","Routa Luxury Services Ltd","CYPRUS"
"C3YD3T.99999.SL.196","Trade Capital Markets (TCM) Ltd","CYPRUS"
"4IT277.00688.ME.196","SRAVNI HOLDING LIMITED","CYPRUS"
"EW89U7.00000.SP.196","UCP Corporate Services Limited","CYPRUS"
"B250TD.99999.SL.196","Argillander Limited","CYPRUS"
"BNHDF6.99999.SL.196","Jango Trust","CYPRUS"
"F8LQHN.99999.SL.196","OZ SCULPTOR CYPRUS LTD","CYPRUS"
"BT80EA.99999.SL.196","OKPAY CY LTD","CYPRUS"
"E9H007.99999.SL.196","LIMASSOL CO-OP SAVINGS SOCIETY LTD","CYPRUS"
"UCY6WI.00000.SP.196","Malacross Limited","CYPRUS"
"WDI28C.99999.SL.196","Fiduserve Management Ltd","CYPRUS"
"RZAD99.00002.ME.196","PCM Advisers Ltd","CYPRUS"
"DW1HRW.00023.ME.196","Harris Trustees Cyprus Limited","CYPRUS"
"SGZV2Z.99999.SL.196","Fx Primus Europe (CY) Ltd","CYPRUS"
"67CUTB.99999.SL.196","Onaero Enterprises Limited","CYPRUS"
"WC4ZGQ.99999.SL.250","BIOGROUP INVESTORS","FRANCE"
"EVJTWY.99999.SL.250","Insignis Management","FRANCE"
"RNHTL4.99999.SL.250","OneLog France Holding SAS","FRANCE"
"5BBI7J.99999.SL.250","SAS STARCIN HOLDING FRANCE","FRANCE"
"GREWSG.99999.SL.250","ORGANIC LIFE","FRANCE"
"LVDHQK.99999.SL.250","Echiquier Positive Impact","FRANCE"
"8QPQLN.99999.SL.250","FCT ELIDE COMPARTIMENT 2018","FRANCE"
"TET77M.99999.SL.250","BQ Participation","FRANCE"
"HNPUYJ.99999.SL.250","NEXTSTAGE CROISSANCE","FRANCE"
"F89FCX.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL EQUITIES","FRANCE"
"KGSDZE.99999.SL.250","FIP CORSE ALIMEA 2017","FRANCE"
"6LX3VA.99999.SL.250","EPISO 4 France Investments (OPCI)","FRANCE"
"7HG6WU.01244.ME.250","Gambetta Offices SAS","FRANCE"
"7HG6WU.01264.ME.250","Ogimmo SA","FRANCE"
"1YUAST.99999.SL.250","Co-V Treasury 2 SAS","FRANCE"
"8EMGB4.99999.SL.250","CHOGORI FCT","FRANCE"
"DZ4WTY.99999.SL.250","SAS Evin","FRANCE"
"XGNYVX.99999.SL.250","FCPI NEXTSTAGE CAP 2022 IR","FRANCE"
"M5LTRU.99999.SL.250","FIP INTER INVEST ISF-IR 2017","FRANCE"
"7HG6WU.01237.ME.250","Gypark","FRANCE"
"7HG6WU.01245.ME.250","Immufficio SAS","FRANCE"
"7HG6WU.01267.ME.250","Alterimmo Finlande","FRANCE"
"04M32F.99999.SL.250","Amundi Inflow 14 juin 2018","FRANCE"
"V2F4VR.99999.SL.250","MEESCHAERT PRIVATE EQUITY FUND II","FRANCE"
"PZINGA.99999.SL.250","ALLIANZ EURO MID-CAP PRIVATE DEBT FCT","FRANCE"
"JSG41M.99999.SL.250","Alvest Holding","FRANCE"
"C3D13F.99999.SL.250","Elysee Selection","FRANCE"
"HIGFS0.99999.SL.250","Airport 2 S.A.S","FRANCE"
"1HAA9Z.99999.SL.250","IDF M1","FRANCE"
"QPPT5J.99999.SL.250","SLP HI INOV EVERGREEN","FRANCE"
"JLTWMZ.99999.SL.250","RHONE-ALPES CREATION VIVERIS VENTURE","FRANCE"
"86X1Y7.99999.SL.250","IN'TECH INVESTORS","FRANCE"
"WXX35P.99999.SL.250","HARVESTATE ASSET MANAGEMENT","FRANCE"
"CEQ4EV.00334.ME.250","Amundi Dette Senior III","FRANCE"
"VLM856.99999.SL.250","CLARESCO FINANCE","FRANCE"
"K0DFSH.99999.SL.250","DEVAL INVESTIM 2 SAS","FRANCE"
"9W1XEN.99999.SL.250","FPCI Auriga 4 Bioseeds","FRANCE"
"VPKAGU.99999.SL.250","FCPI GenCap Prioritaire","FRANCE"
"0IGMSE.99999.SL.250","SCA UFF Foncier PME N1","FRANCE"
"9AEIIU.99999.SL.250","Premium Holding","FRANCE"
"9T9PRV.99999.SL.250","YCAP ASSET MANAGEMENT","FRANCE"
"SGR3BK.00008.ME.250","Raymond James International","FRANCE"
"QQTHAZ.99999.SL.250","Robinwood II SC","FRANCE"
"NHX2FZ.00007.ME.250","CA CMDS EXPANSION","FRANCE"
"D143H5.99999.SL.250","Strategie Hotel Rendement","FRANCE"
"CEQ4EV.00297.ME.250","SH PREDICA ENERGIES DURABLES","FRANCE"
"DUTWXK.99999.SL.250","Starcin France S.A.S","FRANCE"
"XMSCBR.00003.ME.250","IMARKO SAS","FRANCE"
"5SH3SR.99999.SL.250","EQUI-CONVICTIONS","FRANCE"
"1VPF54.00000.LE.250","BioTop","FRANCE"
"6VWNTJ.99999.SL.250","Paule Ka Holding SAS","FRANCE"
"DL9VGQ.99999.SL.250","AVIVA INVESTORS FRANCE","FRANCE"
"E1KWIF.99999.SL.250","ACTEON INDIVCO","FRANCE"
"7HG6WU.00465.ME.250","Union de Gestion Immobiliere de Tourisme","FRANCE"
"4M2XWN.00000.SP.250","Ofi Reim Invest","FRANCE"
"T38BWD.00000.LE.250","FINORPA FINANCEMENT","FRANCE"
"R7M0WN.99999.SL.250","BFT FRANCE FUTUR ISR","FRANCE"
"CEQ4EV.00050.ME.250","Amundi Finance Emissions","FRANCE"
"8GMA2U.00004.ME.250","SAS BPA ATOUT PARTICIPATIONS","FRANCE"
"0SZ808.00017.ME.250","HSBC GLOBAL ASSET MANAGEMENT (FRANCE)","FRANCE"
"KWPNC0.00000.LE.250","JOHN LOCKE INVESTMENTS SA","FRANCE"
"NUBRAL.99999.SL.250","Chateaudun Developpement 18","FRANCE"
"H2S2J1.99999.SL.250","BOXER HOLDING","FRANCE"
"MP8JAN.99999.SL.250","GEI2","FRANCE"
"SY3BRM.99999.SL.250","FIP ECUREUIL NUMERO 12","FRANCE"
"A0L0ZL.99999.SL.250","Patrimoine & Hotel N5","FRANCE"
"L9VZKS.99999.SL.250","GROUPAMA FRANCE INVESTISSEMENT","FRANCE"
"VEK3KR.00019.ME.250","GALIA CAPITAL","FRANCE"
"L2VDBH.99999.SL.250","CPR Monetaire ISR","FRANCE"
"CEQ4EV.00325.ME.250","FCPR CAA 2011 COMPARTIMENT BIS","FRANCE"
"7XFNKB.99999.SL.250","BPCE Consumer Loans FCT 2016-5 Demut","FRANCE"
"7TVQEX.99999.SL.250","BNP PARIBAS MULTISTRATEGIES PROTECTION 80","FRANCE"
"FH8H9E.99999.SL.250","ALBA I FPCI","FRANCE"
"2050UD.99999.SL.250","A PLUS TRANSMISSION 2014","FRANCE"
"6CXKBY.99999.SL.250","R&R Co-Invest FCPR","FRANCE"
"GBV14Z.99999.SL.250","SURAVENIR PRIVATE DEBT","FRANCE"
"MXDD3U.99999.SL.250","Macquarie European Infrastructure Fund 4 FCPR","FRANCE"
"AUZ4FF.99999.SL.250","Orkos Capital","FRANCE"
"WF3F12.99999.SL.250","Garantie Evolution 2 SAS","FRANCE"
"5R4SJ4.99999.SL.250","Neoveris Sante & Bien-Etre 2013","FRANCE"
"WA21PL.99999.SL.250","CARDIF BNPP AM THEMATIQUES DURABLES","FRANCE"
"ZB3HGN.99999.SL.250","A PLUS INNOVATION 2013","FRANCE"
"KWPNC0.00004.ME.250","JLC LONG FLAT FUND","FRANCE"
"GYB0FG.00002.ME.250","CENFE COMMUNICATION","FRANCE"
"UB400T.99999.SL.250","FCPI Idinvest Patrimoine 2","FRANCE"
"2317IQ.99999.SL.250","FPCI XPANSION","FRANCE"
"6EX73H.00000.LE.250","BANQUE POPULAIRE RIVES DE PARIS","FRANCE"
"6PYPTU.99999.SL.250","Paris Immo N3","FRANCE"
"GVSI1E.99999.SL.250","ICARE","FRANCE"
"7HG6WU.00245.ME.250","AXA IM Euro Liquidity SRI","FRANCE"
"PDSFQG.99999.SL.250","BNP PARIBAS MOIS ISR","FRANCE"
"7HG6WU.00176.ME.250","DIVERSIS DYNAMIQUE","FRANCE"
"M5E3NG.99999.SL.250","GROUPAMA TRESORERIE","FRANCE"
"GHBLU4.00007.ME.250","Boussard&Gavaudan Long Term Value FCP","FRANCE"
"5QC7T4.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 4","FRANCE"
"GHBLU4.00002.ME.250","Boussard & Gavaudan Gestion","FRANCE"
"CJX529.99999.SL.250","Allocation PE Europe II A","FRANCE"
"8CW4XQ.00000.SP.250","SIGEFI","FRANCE"
"VQ9CJ6.00039.ME.250","Banque Neuflize OBC","FRANCE"
"1G159I.00235.ME.250","BNP Paribas Dealing Services","FRANCE"
"XK9SH1.99999.SL.250","BNP PARIBAS ACTIONS USA","FRANCE"
"0RC5Z6.99999.SL.250","KEYQUANT S.A.S.","FRANCE"
"F368KX.99999.SL.250","Chandler Holding","FRANCE"
"7HG6WU.00165.ME.250","AGIPI ACTIONS MONDE","FRANCE"
"J3NEZK.99999.SL.250","SINO FRENCH INNOVATION FUND","FRANCE"
"CEQ4EV.00115.ME.250","CAA PRIVATE FINANCING","FRANCE"
"7HG6WU.00197.ME.250","AXA EURO CREDIT","FRANCE"
"Z51RJJ.99999.SL.250","SCPI Carac Perspectives Immo","FRANCE"
"KZ0YQG.99999.SL.250","GROUPE ATHOME","FRANCE"
"7HG6WU.00487.ME.250","Societe Civile Immobiliere SAPI","FRANCE"
"8W6KSM.99999.SL.250","KEREN FINANCE","FRANCE"
"C3F6MB.00002.ME.250","SOFINORMANDIE","FRANCE"
"A5U378.99999.SL.250","Fundlogic Structured Products","FRANCE"
"XCNF8D.99999.SL.250","HAMELIN DIVERSIFIE FLEX II","FRANCE"
"N14ZUM.99999.SL.250","FINAREA PME 2011","FRANCE"
"K5UPJH.99999.SL.250","PARTENARIAT & INNOVATION 3","FRANCE"
"CMUBTX.99999.SL.250","FPCI HOTELS GRANDES METROPOLES N1","FRANCE"
"W0AYWA.99999.SL.250","AXA Clean Energy Fund I FPCI","FRANCE"
"L9TDPX.99999.SL.250","SG INNOVATION 2011","FRANCE"
"83KPJT.99999.SL.250","NIO 3 HOTEL 4/5","FRANCE"
"ACBG1U.99999.SL.250","FCT HUGO III","FRANCE"
"JGKVUF.99999.SL.250","BNP PARIBAS INDICE EURO","FRANCE"
"M35VDN.00001.ME.250","FINANCIERE VECTEUR SASU","FRANCE"
"LPK22N.99999.SL.250","TALENCE GESTION","FRANCE"
"BRYRA1.00010.ME.250","Banque Patrimoine Immobilier","FRANCE"
"HMNILX.99999.SL.250","Neoveris Corse 2013","FRANCE"
"7H0PVI.99999.SL.250","CARDIF BNPP AM SMALL CAP EURO","FRANCE"
"IA0XBE.99999.SL.250","21 IF SPV","FRANCE"
"PBKIAT.99999.SL.250","INNOVEN 2003 FCPI N 7","FRANCE"
"94XG6Q.99999.SL.250","C&M FINANCES","FRANCE"
"CEQ4EV.00292.ME.250","FR0012891448 AGRICOLE RIVAGE DETTE INFRA","FRANCE"
"K07EY6.99999.SL.250","Capersi","FRANCE"
"BRYRA1.00009.ME.250","CIF Centre Est","FRANCE"
"G3METR.99999.SL.250","SOGE INNOVATION EVOLUTION IV","FRANCE"
"KH6NHQ.99999.SL.250","FIP ECUREUIL NUMERO 10","FRANCE"
"S6YSH9.99999.SL.250","NIO4 Metropole 2","FRANCE"
"BTYY0Q.99999.SL.250","FUSION","FRANCE"
"WMZGLP.99999.SL.250","FCPI INNOVEN CAPITAL 2","FRANCE"
"51B866.00040.ME.250","Edmond de Rothschild REIM (France)","FRANCE"
"IZLYZ6.99999.SL.250","MAISONS DU MONDE S.A.","FRANCE"
"BRYRA1.00007.ME.250","CIF Centre Ouest","FRANCE"
"CEQ4EV.00242.ME.250","Foncaris SA","FRANCE"
"RNVJBS.99999.SL.250","Kite Holding France SAS","FRANCE"
"LL9PLF.99999.SL.250","FINANCIERE DE L'AVENIR","FRANCE"
"N8BFJP.99999.SL.250","CONNECT INNOVATION ISF 2016","FRANCE"
"TSUX0X.00001.ME.250","Centre Loire Expansion","FRANCE"
"ZW9HD9.99999.SL.250","A PLUS INNOVATION 11","FRANCE"
"F6NGCB.99999.SL.250","Novaxia Immo Club 2","FRANCE"
"J2H7G8.99999.SL.250","4D Global Energy Advisors SAS","FRANCE"
"218RN2.99999.SL.250","MATIGNON TECHNOLOGIES II FCPR","FRANCE"
"E8I31U.99999.SL.250","BGFI International","FRANCE"
"CEQ4EV.00270.ME.250","FCT BRIDGE COMPARTMENT BRIDGE 2016-1","FRANCE"
"SYZ5UQ.99999.SL.250","Alven Capital II","FRANCE"
"57JZS3.99999.SL.250","BC European Capital VIII - 39 SC","FRANCE"
"3JK5MG.99999.SL.250","Paris Investissements OPCI","FRANCE"
"7HG6WU.00483.ME.250","Ugiperp sci","FRANCE"
"MYJQB2.99999.SL.250","FIP NOVA PME","FRANCE"
"4PN91J.99999.SL.250","Financiere Bacalan","FRANCE"
"LYTUK3.99999.SL.250","ARDIAN Expansion Fund IV SLP","FRANCE"
"LQJH4I.99999.SL.250","ARGOS VII-C","FRANCE"
"8UV88H.99999.SL.250","Eiffel Energy Transition Fund S.L.P.","FRANCE"
"XGE71W.00010.ME.250","Flexstone Partners SAS","FRANCE"
"P954YB.00002.ME.250","Soc Etude Gestion Financiere Meeschaert","FRANCE"
"7HG6WU.00198.ME.250","AXA Aedificandi","FRANCE"
"WW38BS.99999.SL.250","NIO IMMO QUART SUD EST","FRANCE"
"CMRT7B.99999.SL.250","TECHFUND EUROPE MANAGEMENT SAS","FRANCE"
"5SL8QT.99999.SL.250","InfraVia Energie Aquitaine","FRANCE"
"6N3MHU.99999.SL.250","FIP Generations Entrepreneurs","FRANCE"
"CGJJI0.00001.ME.250","BANQUE CHAABI DU MAROC","FRANCE"
"TPSX4V.99999.SL.250","GENERALI GLOBAL PRIVATE CORPORATE CREDIT FUND","FRANCE"
"S47KL4.99999.SL.250","CD DEFENSIF","FRANCE"
"CEQ4EV.00219.ME.250","CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS","FRANCE"
"XSUHUG.99999.SL.250","A PLUS RENDEMENT 2012","FRANCE"
"WISHYH.99999.SL.250","CIC MEZZANINE 3","FRANCE"
"PDDRGI.99999.SL.250","A PLUS E-BUSINESS 10","FRANCE"
"QQA6ZW.00034.ME.250","SG Option Europe","FRANCE"
"3HL1X2.99999.SL.250","BNP PARIBAS ACTIONS PME ISR","FRANCE"
"CEQ4EV.00207.ME.250","CACEIS S.A","FRANCE"
"MJT2LU.99999.SL.250","Defense Plaza Mezz SAS","FRANCE"
"JU6ZNZ.99999.SL.250","SIPAREX IBERIA I","FRANCE"
"PFH4SU.99999.SL.250","AUTO ABS FRENCH LOANS MASTER","FRANCE"
"CEQ4EV.00248.ME.250","CAA COMMERCE II","FRANCE"
"2VMXX0.99999.SL.250","SOCIETE FINANCIERE DE LA NEF","FRANCE"
"JZ4FCU.99999.SL.250","DORVAL CONVICTIONS","FRANCE"
"HD7VQ5.00006.ME.250","Argos Wityu SAS","FRANCE"
"LYAAU4.99999.SL.250","MPIT France 1 SCI","FRANCE"
"BCT0X4.99999.SL.250","FPCI Serena II","FRANCE"
"F1U1SY.99999.SL.250","BANQUE FRANCAISE COMMERCIALE OCEAN INDIEN","FRANCE"
"2QKRYL.99999.SL.250","Financiere Groupe Pegase","FRANCE"
"I8BDN8.00003.ME.250","Ullink Holdings SAS","FRANCE"
"ZYG75H.99999.SL.250","SPPI FINANCE","FRANCE"
"L54EAM.99999.SL.250","BRAIN","FRANCE"
"HRSZPQ.00008.ME.250","INDICE VALOR","FRANCE"
"YNDYCZ.99999.SL.250","Partners Group Dette Privee 2016, FPS","FRANCE"
"0XZUYA.99999.SL.250","AXA INVESTMENT MANAGERS","FRANCE"
"6Y1I6T.99999.SL.250","GERISO","FRANCE"
"DCSQL1.99999.SL.250","AXA Co-Investment Fund IV-B FPCI","FRANCE"
"XGE71W.00211.ME.250","AEW","FRANCE"
"WYCXBB.99999.SL.250","PARTENARIAT & INNOVATION","FRANCE"
"7HG6WU.00927.ME.250","Matignon Protection Liberte","FRANCE"
"QJ53VQ.99999.SL.250","HELIUM Opportunites","FRANCE"
"NBPVKT.99999.SL.250","SAS ETS SOGAL CORPORATE","FRANCE"
"PSL7HS.99999.SL.250","MCA FINANCE","FRANCE"
"EG3EVA.00006.ME.250","ICE France SAS","FRANCE"
"ZQ4JT7.99999.SL.250","Argos Expansion FPCI","FRANCE"
"5VS7NA.99999.SL.250","BNP PARIBAS RENDIMENTO E CEDOLA","FRANCE"
"ZYHSVC.99999.SL.250","SELECTION DYNAMIQUE EUROPE","FRANCE"
"R7A86D.00000.LE.250","Caisse Federale du Credit Mutuel Ocean","FRANCE"
"ZZZIJJ.99999.SL.250","FCPI Objectif Innovation Patrimoine 2","FRANCE"
"C58RBN.99999.SL.250","MAAF VIE","FRANCE"
"B64D0N.00359.ME.250","Natixis Corporate Financement - Compartm","FRANCE"
"Z5VP6U.00000.SP.250","Activa Capital","FRANCE"
"GLMEWJ.99999.SL.250","AUXIF AVENIR","FRANCE"
"7HG6WU.00213.ME.250","COMPT - Immobilier","FRANCE"
"Y3RMM3.99999.SL.250","IRPAC DEVELOPPEMENT","FRANCE"
"5ER097.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 9","FRANCE"
"IYWHPS.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 2","FRANCE"
"1G159I.00273.ME.250","BNP PARIBAS REIM FRANCE","FRANCE"
"QQDV4I.99999.BR.040","swisspartners Versicherung AG - Branch","AUSTRIA"
"X2KTMP.00000.BR.410","SominKim - Branch","KOREA, REPUBLIC OF"
"I5LC87.99999.BR.756","GN Finance Aktiengesellschaft - Branch","SWITZERLAND"
"GGWDQ2.99999.BR.048","Gulf Custody Company KSCC - Branch","BAHRAIN"
"GGWDQ2.99999.BR.512","Gulf Custody Company KSCC - Branch","OMAN"
"FE3JD0.99999.BR.372","Valorlife Lebensversicherungs-Aktiengesellschaft - Branch","IRELAND"
"W5XU07.00000.BR.826","The Korea Development Bank - Branch","UNITED KINGDOM"
"W5XU07.00000.BR.392","The Korea Development Bank - Branch","JAPAN"
"W5XU07.00000.BR.156","The Korea Development Bank - Branch","CHINA"
"W5XU07.00000.BR.702","The Korea Development Bank - Branch","SINGAPORE"
"W5XU07.00000.BR.344","The Korea Development Bank - Branch","HONG KONG"
"W5XU07.00000.BR.276","The Korea Development Bank - Branch","GERMANY"
"1LYNHN.00000.BR.156","BUSANBANK CO.,LTD. - Branch","CHINA"
"1LYNHN.00000.BR.704","BUSANBANK CO.,LTD. - Branch","VIET NAM"
"BTWSH8.00000.BR.512","Gulf Custody Company Kscc - Branch","OMAN"
"BTWSH8.00000.BR.048","Gulf Custody Company Kscc - Branch","BAHRAIN"
"704G8Z.99999.BR.703","YOUPLUS Assurance AG - Branch","SLOVAKIA"
"704G8Z.99999.BR.203","YOUPLUS Assurance AG - Branch","CZECH REPUBLIC"
"704G8Z.99999.BR.372","YOUPLUS Assurance AG - Branch","IRELAND"
"704G8Z.99999.BR.276","YOUPLUS Assurance AG - Branch","GERMANY"
"704G8Z.99999.BR.040","YOUPLUS Assurance AG - Branch","AUSTRIA"
"704G8Z.99999.BR.578","YOUPLUS Assurance AG - Branch","NORWAY"
"B780SQ.00000.BR.826","Samsung Securities Co., LTD. - Branch","UNITED KINGDOM"
"B780SQ.00000.BR.344","Samsung Securities Co., LTD. - Branch","HONG KONG"
"BGK6KU.00000.BR.704","KEB Hana Bank - Branch","VIET NAM"
"BGK6KU.00000.BR.826","KEB Hana Bank - Branch","UNITED KINGDOM"
"BGK6KU.00000.BR.250","KEB Hana Bank - Branch","FRANCE"
"BGK6KU.00000.BR.528","KEB Hana Bank - Branch","NETHERLANDS"
"BGK6KU.00000.BR.392","KEB Hana Bank - Branch","JAPAN"
"BGK6KU.00000.BR.702","KEB Hana Bank - Branch","SINGAPORE"
"BGK6KU.00000.BR.036","KEB Hana Bank - Branch","AUSTRALIA"
"BGK6KU.00000.BR.784","KEB Hana Bank - Branch","UNITED ARAB EMIRATES"
"BGK6KU.00000.BR.591","KEB Hana Bank - Branch","PANAMA"
"BGK6KU.00000.BR.048","KEB Hana Bank - Branch","BAHRAIN"
"BGK6KU.00000.BR.608","KEB Hana Bank - Branch","PHILIPPINES"
"BGK6KU.00000.BR.356","KEB Hana Bank - Branch","INDIA"
"BGK6KU.00000.BR.344","KEB Hana Bank - Branch","HONG KONG"
"VBRDNP.00000.BR.704","Woori Bank - Branch","VIET NAM"
"VBRDNP.00000.BR.356","Woori Bank - Branch","INDIA"
"VBRDNP.00000.BR.392","Woori Bank - Branch","JAPAN"
"VBRDNP.00000.BR.826","Woori Bank - Branch","UNITED KINGDOM"
"VBRDNP.00000.BR.036","Woori Bank - Branch","AUSTRALIA"
"VBRDNP.00000.BR.048","Woori Bank - Branch","BAHRAIN"
"VBRDNP.00000.BR.050","Woori Bank - Branch","BANGLADESH"
"VBRDNP.00000.BR.344","Woori Bank - Branch","HONG KONG"
"VBRDNP.00000.BR.702","Woori Bank - Branch","SINGAPORE"
"VBRDNP.00000.BR.784","Woori Bank - Branch","UNITED ARAB EMIRATES"
"05L254.00000.BR.233","Nasdaq CSD SE - Branch","ESTONIA"
"K9MXCU.99999.BR.440","AS Industra Bank - Branch","LITHUANIA"
"BMHXGA.99999.BR.196","TRASTA KOMERCBANKA AS - Branch","CYPRUS"
"YQQM3X.00000.BR.233","JSC Citadele banka - Branch","ESTONIA"
"YQQM3X.00000.BR.440","JSC Citadele banka - Branch","LITHUANIA"
"6BRL9A.00025.BR.233","SEB Life and Pension Baltic SE - Branch","ESTONIA"
"6BRL9A.00025.BR.440","SEB Life and Pension Baltic SE - Branch","LITHUANIA"
"T3K0RZ.00003.BR.352","AS Latvijas Centralais depozitarijs - Branch","ICELAND"
"T3K0RZ.00003.BR.440","AS Latvijas Centralais depozitarijs - Branch","LITHUANIA"
"T3K0RZ.00003.BR.233","AS Latvijas Centralais depozitarijs - Branch","ESTONIA"
"CJJUQ0.99999.BR.368","MEAB SAL - Branch","IRAQ"
"3NB1BF.99999.BR.196","BBAC s.a.l. - Branch","CYPRUS"
"3NB1BF.99999.BR.368","BBAC s.a.l. - Branch","IRAQ"
"RZE6J7.00001.BR.414","Libano-Suisse Insurance Company SAL - Branch","KUWAIT"
"RZE6J7.00001.BR.634","Libano-Suisse Insurance Company SAL - Branch","QATAR"
"6YNKCT.99999.BR.196","LGB BANK SAL - Branch","CYPRUS"
"55F2KD.00000.BR.784","BankMed SAL - Branch","UNITED ARAB EMIRATES"
"8FWLB4.00000.BR.196","IBL BANK SAL - Branch","CYPRUS"
"TA4G3A.00043.BR.756","Auctoriana Anstalt - Branch","SWITZERLAND"
"D9I1IN.00047.BR.276","Eurizon Capital S.A. - Branch","GERMANY"
"D9I1IN.00047.BR.724","Eurizon Capital S.A. - Branch","SPAIN"
"APVBX9.99999.BR.578","Pensum Asset Management S.A. - Branch","NORWAY"
"APVBX9.99999.BR.752","Pensum Asset Management S.A. - Branch","SWEDEN"
"JM726Y.00020.BR.056","M&G Luxembourg SA - Branch","BELGIUM"
"JM726Y.00020.BR.040","M&G Luxembourg SA - Branch","AUSTRIA"
"JM726Y.00020.BR.250","M&G Luxembourg SA - Branch","FRANCE"
"JM726Y.00020.BR.528","M&G Luxembourg SA - Branch","NETHERLANDS"
"JM726Y.00020.BR.752","M&G Luxembourg SA - Branch","SWEDEN"
"JM726Y.00020.BR.276","M&G Luxembourg SA - Branch","GERMANY"
"JM726Y.00020.BR.380","M&G Luxembourg SA - Branch","ITALY"
"JM726Y.00020.BR.724","M&G Luxembourg SA - Branch","SPAIN"
"AY3P2Z.99999.BR.380","Partners Group (Luxembourg) S.A. - Branch","ITALY"
"SD6X07.00084.BR.826","BOS Wealth Management Europe S.A. - Branch","UNITED KINGDOM"
"T6YPQZ.00019.BR.040","GAM (Luxembourg) S.A. - Branch","AUSTRIA"
"T6YPQZ.00019.BR.250","GAM (Luxembourg) S.A. - Branch","FRANCE"
"T6YPQZ.00019.BR.208","GAM (Luxembourg) S.A. - Branch","DENMARK"
"T6YPQZ.00019.BR.724","GAM (Luxembourg) S.A. - Branch","SPAIN"
"HPT4SQ.00058.BR.056","Banque de Luxembourg S.A. - Branch","BELGIUM"
"DE6X7E.00010.BR.724","Jupiter Asset Management International S.A - Branch","SPAIN"
"DE6X7E.00010.BR.752","Jupiter Asset Management International S.A - Branch","SWEDEN"
"DE6X7E.00010.BR.276","Jupiter Asset Management International S.A - Branch","GERMANY"
"DE6X7E.00010.BR.040","Jupiter Asset Management International S.A - Branch","AUSTRIA"
"DE6X7E.00010.BR.380","Jupiter Asset Management International S.A - Branch","ITALY"
"DE6X7E.00010.BR.372","Jupiter Asset Management International S.A - Branch","IRELAND"
"C4AITT.00036.BR.040","FIL (Luxembourg) S.A. - Branch","AUSTRIA"
"C4AITT.00036.BR.056","FIL (Luxembourg) S.A. - Branch","BELGIUM"
"C4AITT.00036.BR.528","FIL (Luxembourg) S.A. - Branch","NETHERLANDS"
"C4AITT.00036.BR.380","FIL (Luxembourg) S.A. - Branch","ITALY"
"C4AITT.00036.BR.724","FIL (Luxembourg) S.A. - Branch","SPAIN"
"C4AITT.00036.BR.752","FIL (Luxembourg) S.A. - Branch","SWEDEN"
"C4AITT.00036.BR.348","FIL (Luxembourg) S.A. - Branch","HUNGARY"
"C4AITT.00036.BR.616","FIL (Luxembourg) S.A. - Branch","POLAND"
"C4AITT.00036.BR.276","FIL (Luxembourg) S.A. - Branch","GERMANY"
"C4AITT.00036.BR.372","FIL (Luxembourg) S.A. - Branch","IRELAND"
"C4AITT.00036.BR.246","FIL (Luxembourg) S.A. - Branch","FINLAND"
"C4AITT.00036.BR.208","FIL (Luxembourg) S.A. - Branch","DENMARK"
"AFNST1.99999.BR.276","abrdn Investments Limited - Branch","GERMANY"
"AFNST1.99999.BR.380","abrdn Investments Limited - Branch","ITALY"
"AFNST1.99999.BR.528","abrdn Investments Limited - Branch","NETHERLANDS"
"AFNST1.99999.BR.578","abrdn Investments Limited - Branch","NORWAY"
"AFNST1.99999.BR.724","abrdn Investments Limited - Branch","SPAIN"
"AFNST1.99999.BR.752","abrdn Investments Limited - Branch","SWEDEN"
"G5617D.99999.BR.196","Currency Solutions Limited - Branch","CYPRUS"
"Z87GPS.99999.BR.250","Louis Capital Markets UK LLP - Branch","FRANCE"
"4IT277.00362.BR.156","GOLDMAN SACHS INTERNATIONAL BANK - Branch","CHINA"
"4IT277.00362.BR.792","GOLDMAN SACHS INTERNATIONAL BANK - Branch","TURKEY"
"4IT277.00362.BR.710","GOLDMAN SACHS INTERNATIONAL BANK - Branch","SOUTH AFRICA"
"4IT277.00362.BR.392","GOLDMAN SACHS INTERNATIONAL BANK - Branch","JAPAN"
"4IT277.00362.BR.276","GOLDMAN SACHS INTERNATIONAL BANK - Branch","GERMANY"
"1L8XB2.99999.BR.826","Mr J & Mrs VM Butcher Discretionary Trust - Branch","UNITED KINGDOM"
"4IT277.00479.BR.203","GOLDMAN SACHS INTERNATIONAL - Branch","CZECH REPUBLIC"
"4IT277.00479.BR.276","GOLDMAN SACHS INTERNATIONAL - Branch","GERMANY"
"4IT277.00479.BR.372","GOLDMAN SACHS INTERNATIONAL - Branch","IRELAND"
"4IT277.00479.BR.528","GOLDMAN SACHS INTERNATIONAL - Branch","NETHERLANDS"
"4IT277.00479.BR.634","GOLDMAN SACHS INTERNATIONAL - Branch","QATAR"
"4IT277.00479.BR.710","GOLDMAN SACHS INTERNATIONAL - Branch","SOUTH AFRICA"
"4IT277.00479.BR.724","GOLDMAN SACHS INTERNATIONAL - Branch","SPAIN"
"4IT277.00479.BR.784","GOLDMAN SACHS INTERNATIONAL - Branch","UNITED ARAB EMIRATES"
"4IT277.00479.BR.752","GOLDMAN SACHS INTERNATIONAL - Branch","SWEDEN"
"4IT277.00479.BR.756","GOLDMAN SACHS INTERNATIONAL - Branch","SWITZERLAND"
"4IT277.00479.BR.250","GOLDMAN SACHS INTERNATIONAL - Branch","FRANCE"
"A03KDR.00394.BR.276","National Westminster Bank plc - Branch","GERMANY"
"F0KAAB.00000.BR.642","XTB S.A. - Branch","ROMANIA"
"F0KAAB.00000.BR.703","XTB S.A. - Branch","SLOVAKIA"
"F0KAAB.00000.BR.203","XTB S.A. - Branch","CZECH REPUBLIC"
"F0KAAB.00000.BR.276","XTB S.A. - Branch","GERMANY"
"F0KAAB.00000.BR.250","XTB S.A. - Branch","FRANCE"
"DNX38Y.99999.BR.608","CROWN BANK, INC - Branch","PHILIPPINES"
"IBMW8G.00000.BR.158","Metropolitan Bank & Trust Company - Branch","TAIWAN"
"IBMW8G.00000.BR.392","Metropolitan Bank & Trust Company - Branch","JAPAN"
"IBMW8G.00000.BR.410","Metropolitan Bank & Trust Company - Branch","KOREA, REPUBLIC OF"
"4ID1WZ.00000.BR.380","BANCA TRANSILVANIA S.A. - Branch","ITALY"
"RAU661.99999.BR.348","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","HUNGARY"
"RAU661.99999.BR.703","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","SLOVAKIA"
"RAU661.99999.BR.276","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA - Branch","GERMANY"
"URS0GI.00000.BR.344","BDO Unibank, Inc. - Branch","HONG KONG"
"URS0GI.00000.BR.702","BDO Unibank, Inc. - Branch","SINGAPORE"
"I9UIFP.00000.BR.392","PHILIPPINE NATIONAL BANK - Branch","JAPAN"
"I9UIFP.00000.BR.702","PHILIPPINE NATIONAL BANK - Branch","SINGAPORE"
"I9UIFP.00000.BR.048","PHILIPPINE NATIONAL BANK - Branch","BAHRAIN"
"I9UIFP.00000.BR.316","PHILIPPINE NATIONAL BANK - Branch","GUAM"
"I9UIFP.00000.BR.344","PHILIPPINE NATIONAL BANK - Branch","HONG KONG"
"IJIGV0.99999.BR.642","Alior Bank S.A. - Branch","ROMANIA"
"GJW9T9.99999.BR.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY - Branch","RUSSIAN FEDERATION"
"4SN4DD.00000.BR.458","Altus Capital Corporation - Branch","MALAYSIA"
"WPIM0Q.00000.BR.642","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","ROMANIA"
"WPIM0Q.00000.BR.203","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","CZECH REPUBLIC"
"WPIM0Q.00000.BR.703","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","SLOVAKIA"
"WPIM0Q.00000.BR.276","POWSZECHNA KASA OSZCZEDNOSCI BP SA - Branch","GERMANY"
"T2B1ED.00000.BR.203","mBank S.A. - Branch","CZECH REPUBLIC"
"T2B1ED.00000.BR.703","mBank S.A. - Branch","SLOVAKIA"
"2800FZ.00003.BR.100","ActivMarkets - Empresa de Investimento, S.A. - Branch","BULGARIA"
"2800FZ.00003.BR.380","ActivMarkets - Empresa de Investimento, S.A. - Branch","ITALY"
"BA0AEG.00001.BR.591","Banco Internacional del Peru S.A.A.-INTERBANK - Branch","PANAMA"
"79CCBU.99999.BR.380","GamaLife - Companhia de Seguros de Vida S.A. - Branch","ITALY"
"ZLA1MY.00000.BR.132","Hj bank - Branch","CAPE VERDE"
"6TJ49Z.99999.BR.250","Fidelidade Companhia de Seguros SA - Branch","FRANCE"
"6TJ49Z.99999.BR.442","Fidelidade Companhia de Seguros SA - Branch","LUXEMBOURG"
"6TJ49Z.99999.BR.724","Fidelidade Companhia de Seguros SA - Branch","SPAIN"
"GUAT4Q.00000.BR.442","NOVO BANCO, S.A. - Branch","LUXEMBOURG"
"DI5KU3.00141.BR.442","Itau BBA Europe S.A. - Branch","LUXEMBOURG"
"BDDJ0I.00000.BR.591","BANCO DE CREDITO DEL PERU - Branch","PANAMA"
"FRK2DS.00000.BR.470","Q Securities S.A. - Branch","MALTA"
"FRK2DS.00000.BR.442","Q Securities S.A. - Branch","LUXEMBOURG"
"NMS23E.00000.BR.446","Banco Comercial Portugues S.A. - Branch","MACAO"
"K2QHC1.00003.BR.516","Banco Atlantico Europa, S.A. - Branch","NAMIBIA"
"EKNLNB.99999.BR.724","DIF BROKER SOCIEDADE FINANCEIRA DE CORRETAGEM, SA - Branch","SPAIN"
"SRX60N.99999.BR.136","PavCap Fund I - Branch","CAYMAN ISLANDS"
"W2S4UX.99999.BR.158","MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation) - Branch","TAIWAN"
"15BVVF.99999.BR.392","Accordia Golf Trust - Branch","JAPAN"
"E8AGB7.99999.BR.690","Super Group Limited - Branch","SEYCHELLES"
"TGA6F1.99999.BR.659","JADS Investment Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"QJTZUM.99999.BR.092","HANNA INVESTMENTS LIMITED - Branch","VIRGIN ISLANDS (BRITISH)"
"JK99YU.99999.BR.659","Panda Partners LLC - Branch","SAINT KITTS AND NEVIS"
"NHLCQP.99999.BR.659","Alpin Management Partners Ltd - Branch","SAINT KITTS AND NEVIS"
"1YU51T.99999.BR.659","FIREZERO PROTECTIVE CO., LLC - Branch","SAINT KITTS AND NEVIS"
"PZSYG8.99999.BR.659","Farsight Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"2PVT2W.99999.BR.659","Strassburg Trumann Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"X66E1W.99999.BR.659","Thunder Hill Holdings, LLC - Branch","SAINT KITTS AND NEVIS"
"9TTYGB.99999.BR.659","RC Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"5G18CJ.99999.BR.659","Eurotrust Invest Inc - Branch","SAINT KITTS AND NEVIS"
"V3QN6U.99999.BR.659","Marlborough Enterprises LLC - Branch","SAINT KITTS AND NEVIS"
"K0J9D1.99999.BR.659","Angstrom, LLC - Branch","SAINT KITTS AND NEVIS"
"GFYUYY.00000.BR.442","Assicurazioni Generali S.p.A. - Branch","LUXEMBOURG"
"GFYUYY.00000.BR.784","Assicurazioni Generali S.p.A. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00000.BR.792","Intesa Sanpaolo S.p.a. - Branch","TURKEY"
"D9I1IN.00000.BR.156","Intesa Sanpaolo S.p.a. - Branch","CHINA"
"D9I1IN.00000.BR.616","Intesa Sanpaolo S.p.a. - Branch","POLAND"
"D9I1IN.00000.BR.702","Intesa Sanpaolo S.p.a. - Branch","SINGAPORE"
"D9I1IN.00000.BR.250","Intesa Sanpaolo S.p.a. - Branch","FRANCE"
"D9I1IN.00000.BR.276","Intesa Sanpaolo S.p.a. - Branch","GERMANY"
"D9I1IN.00000.BR.392","Intesa Sanpaolo S.p.a. - Branch","JAPAN"
"D9I1IN.00000.BR.724","Intesa Sanpaolo S.p.a. - Branch","SPAIN"
"D9I1IN.00000.BR.784","Intesa Sanpaolo S.p.a. - Branch","UNITED ARAB EMIRATES"
"D9I1IN.00000.BR.826","Intesa Sanpaolo S.p.a. - Branch","UNITED KINGDOM"
"D9I1IN.00000.BR.344","Intesa Sanpaolo S.p.a. - Branch","HONG KONG"
"D9I1IN.00000.BR.634","Intesa Sanpaolo S.p.a. - Branch","QATAR"
"D9I1IN.00000.BR.528","Intesa Sanpaolo S.p.a. - Branch","NETHERLANDS"
"D9I1IN.00000.BR.036","Intesa Sanpaolo S.p.a. - Branch","AUSTRALIA"
"1K42I0.99999.BR.388","DURRELL ARTAZE BABBS TRUST - Branch","JAMAICA"
"SZM516.99999.BR.581","JOSHUA ANDREW WALLACE TR - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"2ZPRFL.00000.BR.156","Banca Monte dei Paschi di Siena S.p.A. - Branch","CHINA"
"0YVGPR.99999.BR.724","akf bank GmbH & Co KG - Branch","SPAIN"
"YNV0ZF.99999.BR.276","AKTIVBANK AG - Branch","GERMANY"
"K85KER.99999.BR.250","STATE STREET BANK INTERNATIONAL GMBH - Branch","FRANCE"
"K85KER.99999.BR.756","STATE STREET BANK INTERNATIONAL GMBH - Branch","SWITZERLAND"
"K85KER.99999.BR.442","STATE STREET BANK INTERNATIONAL GMBH - Branch","LUXEMBOURG"
"K85KER.99999.BR.826","STATE STREET BANK INTERNATIONAL GMBH - Branch","UNITED KINGDOM"
"K85KER.99999.BR.040","STATE STREET BANK INTERNATIONAL GMBH - Branch","AUSTRIA"
"K85KER.99999.BR.528","STATE STREET BANK INTERNATIONAL GMBH - Branch","NETHERLANDS"
"K85KER.99999.BR.380","STATE STREET BANK INTERNATIONAL GMBH - Branch","ITALY"
"K85KER.99999.BR.616","STATE STREET BANK INTERNATIONAL GMBH - Branch","POLAND"
"NXUTG8.00155.BR.826","Citigroup Global Markets Europe AG - Branch","UNITED KINGDOM"
"NXUTG8.00155.BR.724","Citigroup Global Markets Europe AG - Branch","SPAIN"
"NXUTG8.00155.BR.380","Citigroup Global Markets Europe AG - Branch","ITALY"
"NXUTG8.00155.BR.250","Citigroup Global Markets Europe AG - Branch","FRANCE"
"MLAZDU.00008.BR.710","RuV Versicherung AG - Branch","SOUTH AFRICA"
"LW7522.00000.BR.442","DekaBank Deutsche Girozentrale - Branch","LUXEMBOURG"
"6D96GT.99999.BR.442","Hauck Aufhaeuser Lampe Privatbank AG - Branch","LUXEMBOURG"
"IPRKWG.00006.BR.826","Bank J. Safra Sarasin (Gibraltar) Ltd - Branch","UNITED KINGDOM"
"5VUJQB.00000.BR.826","Linus Digital Finance AG - Branch","UNITED KINGDOM"
"MLAZDU.00000.BR.826","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","UNITED KINGDOM"
"MLAZDU.00000.BR.344","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","HONG KONG"
"MLAZDU.00000.BR.702","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main - Branch","SINGAPORE"
"7SK0I4.99999.BR.616","Bernstein Financial Services GmbH - Branch","POLAND"
"5VUJQB.00001.BR.826","Linus Co-Investment II GmbH - Branch","UNITED KINGDOM"
"LIVPEG.99999.BR.702","AFAME ONWUKA TRUST COMPANY - Branch","SINGAPORE"
"LIVPEG.99999.BR.662","AFAME ONWUKA TRUST COMPANY - Branch","SAINT LUCIA"
"LIVPEG.99999.BR.784","AFAME ONWUKA TRUST COMPANY - Branch","UNITED ARAB EMIRATES"
"LIVPEG.99999.BR.170","AFAME ONWUKA TRUST COMPANY - Branch","COLOMBIA"
"LIVPEG.99999.BR.446","AFAME ONWUKA TRUST COMPANY - Branch","MACAO"
"LIVPEG.99999.BR.344","AFAME ONWUKA TRUST COMPANY - Branch","HONG KONG"
"LIVPEG.99999.BR.458","AFAME ONWUKA TRUST COMPANY - Branch","MALAYSIA"
"LIVPEG.99999.BR.796","AFAME ONWUKA TRUST COMPANY - Branch","TURKS AND CAICOS ISLANDS"
"LIVPEG.99999.BR.276","AFAME ONWUKA TRUST COMPANY - Branch","GERMANY"
"LIVPEG.99999.BR.724","AFAME ONWUKA TRUST COMPANY - Branch","SPAIN"
"LIVPEG.99999.BR.620","AFAME ONWUKA TRUST COMPANY - Branch","PORTUGAL"
"LIVPEG.99999.BR.044","AFAME ONWUKA TRUST COMPANY - Branch","BAHAMAS"
"LIVPEG.99999.BR.076","AFAME ONWUKA TRUST COMPANY - Branch","BRAZIL"
"LIVPEG.99999.BR.124","AFAME ONWUKA TRUST COMPANY - Branch","CANADA"
"LIVPEG.99999.BR.136","AFAME ONWUKA TRUST COMPANY - Branch","CAYMAN ISLANDS"
"LIVPEG.99999.BR.052","AFAME ONWUKA TRUST COMPANY - Branch","BARBADOS"
"LIVPEG.99999.BR.156","AFAME ONWUKA TRUST COMPANY - Branch","CHINA"
"09XCEX.00044.BR.380","HSBC Continental Europe - Branch","ITALY"
"HPT4SQ.00052.BR.492","Lyonnaise de Banque - Branch","MONACO"
"1G159I.00480.BR.724","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","SPAIN"
"1G159I.00480.BR.056","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","BELGIUM"
"1G159I.00480.BR.620","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","PORTUGAL"
"1G159I.00480.BR.276","FINANCIERE DES PAIEMENTS ELECTRONIQUES - Branch","GERMANY"
"ZP73ZQ.00003.BR.380","Groupama Asset Management - Branch","ITALY"
"ZP73ZQ.00003.BR.642","Groupama Asset Management - Branch","ROMANIA"
"ZP73ZQ.00003.BR.724","Groupama Asset Management - Branch","SPAIN"
"CEQ4EV.00143.BR.724","PREDICA - Branch","SPAIN"
"GYB0FG.00000.BR.056","CEP NORD FRANCE EUROPE - Branch","BELGIUM"
"CEQ4EV.00173.BR.392","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","JAPAN"
"CEQ4EV.00173.BR.724","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SPAIN"
"CEQ4EV.00173.BR.344","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","HONG KONG"
"CEQ4EV.00173.BR.380","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","ITALY"
"CEQ4EV.00173.BR.276","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","GERMANY"
"CEQ4EV.00173.BR.246","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","FINLAND"
"CEQ4EV.00173.BR.826","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED KINGDOM"
"CEQ4EV.00173.BR.056","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","BELGIUM"
"CEQ4EV.00173.BR.410","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","KOREA, REPUBLIC OF"
"CEQ4EV.00173.BR.784","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","UNITED ARAB EMIRATES"
"CEQ4EV.00173.BR.356","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","INDIA"
"CEQ4EV.00173.BR.702","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SINGAPORE"
"CEQ4EV.00173.BR.752","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","SWEDEN"
"CEQ4EV.00173.BR.158","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","TAIWAN"
"CEQ4EV.00173.BR.036","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","AUSTRALIA"
"CEQ4EV.00173.BR.208","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","DENMARK"
"CEQ4EV.00173.BR.634","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","QATAR"
"CEQ4EV.00173.BR.124","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - Branch","CANADA"
"2VJ6U0.00005.BR.056","Abeille Vie - Branch","BELGIUM"
"7HG6WU.01072.BR.250","AXA Plan 2015 Global - Branch","FRANCE"
"MEIYWH.00010.BR.826","Aurel BGC - Branch","UNITED KINGDOM"
"NGJSXX.99999.BR.056","Gay-Lussac Gestion - Branch","BELGIUM"
"GZXLSS.99999.BR.620","CORUM ASSET MANAGEMENT - Branch","PORTUGAL"
"0YB1V0.00000.BR.724","Orange Bank - Branch","SPAIN"
"0SZ808.00017.BR.752","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","SWEDEN"
"0SZ808.00017.BR.724","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","SPAIN"
"0SZ808.00017.BR.380","HSBC GLOBAL ASSET MANAGEMENT (FRANCE) - Branch","ITALY"
"J62U69.00000.BR.208","Nordea Bank Abp - Branch","DENMARK"
"J62U69.00000.BR.752","Nordea Bank Abp - Branch","SWEDEN"
"J62U69.00000.BR.578","Nordea Bank Abp - Branch","NORWAY"
"J62U69.00000.BR.826","Nordea Bank Abp - Branch","UNITED KINGDOM"
"J62U69.00000.BR.156","Nordea Bank Abp - Branch","CHINA"
"1G159I.00109.BR.040","BNP PARIBAS PERSONAL FINANCE - Branch","AUSTRIA"
"1G159I.00109.BR.620","BNP PARIBAS PERSONAL FINANCE - Branch","PORTUGAL"
"1G159I.00109.BR.642","BNP PARIBAS PERSONAL FINANCE - Branch","ROMANIA"
"ZC32QB.00000.BR.372","DEXIA - Branch","IRELAND"
"ZC32QB.00000.BR.380","DEXIA - Branch","ITALY"
"XGE71W.00071.BR.528","Natixis Investment Managers International - Branch","NETHERLANDS"
"XGE71W.00071.BR.380","Natixis Investment Managers International - Branch","ITALY"
"XGE71W.00071.BR.724","Natixis Investment Managers International - Branch","SPAIN"
"XGE71W.00071.BR.276","Natixis Investment Managers International - Branch","GERMANY"
"XGE71W.00071.BR.442","Natixis Investment Managers International - Branch","LUXEMBOURG"
"XGE71W.00071.BR.056","Natixis Investment Managers International - Branch","BELGIUM"
"SD9UWP.99999.BR.250","Cie MANUFACTURIERE AMENAG. INT. - Branch","FRANCE"
"S8IX38.99999.BR.250","TOBAM - Branch","FRANCE"
"A2P9E4.99999.BR.616","Fellow Finance Oyj - Branch","POLAND"
"M9FFX9.99999.BR.752","Innovestor Oy - Branch","SWEDEN"
"D15JN3.99999.BR.276","RCI BANQUE - Branch","GERMANY"
"D15JN3.99999.BR.032","RCI BANQUE - Branch","ARGENTINA"
"D15JN3.99999.BR.040","RCI BANQUE - Branch","AUSTRIA"
"6ZZZ3X.00006.SF.344","Triumph Glory Investments Limited","HONG KONG"
"0SC54Y.00033.SF.442","HSBC Global Investment Funds ECONOMIC SCALE US EQUITY","LUXEMBOURG"
"WYK0E0.00021.SF.124","Dynamic Canadian Dividend Fund","CANADA"
"PS6CXL.00003.SF.724","FONDESPANA-DUERO GARANTIZADO 2022-II, FI","SPAIN"
"LQ8RK7.01197.SF.392","Middle-term Spain Government Bond (No Hedge) Mother Fund","JAPAN"
"77Y902.00051.SF.724","BANKINTER EE.UU NASDAQ 100, FI","SPAIN"
"P8WNK2.00059.SF.591","Fondation Minus","PANAMA"
"S51NIC.00029.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA 90","COLOMBIA"
"3846VF.00022.SF.710","GCI MET Balanced Fund of Funds","SOUTH AFRICA"
"UICZQB.00055.SF.076","Daycoval Classic 30 Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"Q0JJ0G.01159.SF.076","MANSFIELD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6YHVI7.00045.SF.344","BOC-Prudential MSCI Japan Index Fund","HONG KONG"
"JMWW2N.00096.SF.392","Shinkin J-REIT Index Special 14-04","JAPAN"
"YX1ZM5.00079.SF.392","Nomura International Bond Index Fund","JAPAN"
"DPXH8Q.00032.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - European Equity Fund","HONG KONG"
"KUQIET.00920.SF.136","TPG Helipad, L.P.","CAYMAN ISLANDS"
"IXV3VD.00042.SF.616","Lartiq Profit XXIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"85RSVI.00053.SF.480","Platinum Trust","MAURITIUS"
"DTLCMF.00222.SF.136","GS PIA 2000 EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"ZPMS9I.00011.SF.586","JS Islamic Pension Savings Fund","PAKISTAN"
"5GW5RQ.00007.SF.136","CEP, L.P.","CAYMAN ISLANDS"
"H4834H.00069.SF.764","MFC Stable Income Fund 21","THAILAND"
"CQEHJZ.00024.SF.156","Chengdu Mildway Wu Hou Property Development Corporation Limited","CHINA"
"9BFH4H.00037.SF.724","NR FONDO 1, FI","SPAIN"
"N8JA7C.01697.SF.392","Japanese Equity 25 and World Bond 75 Fund 2020-02(Eligible Institutional Investors Only)","JAPAN"
"SS2DSW.00005.SF.250","FPCI ISAI VENTURE III","FRANCE"
"N0ADMB.00011.SF.826","CBPE Capital X Founders LP","UNITED KINGDOM"
"JMWW2N.00075.SF.392","Shinkin GNMA MBS Special (JPY-Hedged)","JAPAN"
"XUSYYR.01044.SF.076","CIBRIUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUSYYR.00516.SF.076","SKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ - 05.851.880/0001-23","BRAZIL"
"Q0JJ0G.01712.SF.076","IT NOW ISE FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"CXJLQP.00077.SF.528","Momposo BV","NETHERLANDS"
"FY8RGG.00217.SF.092","Diamond Two Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00188.SF.392","Global Equity Fund Series1","JAPAN"
"LQ8RK7.00064.SF.392","Nikko Active Value","JAPAN"
"5LDV8I.00984.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) 2023-06 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00985.SF.392","Nissay US Expected Inflation Active Fund (Currency Hedge Type) (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"CX37GC.00011.SF.826","The Gordon Fund","UNITED KINGDOM"
"Y3TI27.00007.SF.702","Nikko AM Shenton Asia Pacific Fund","SINGAPORE"
"1GQEJX.00070.SF.136","CarVal CVF IV GP LP","CAYMAN ISLANDS"
"5LDV8I.00986.SF.392","Nissay US Equity Diversified Fund (Limited for Eligible Institutional Investors)","JAPAN"
"3KXN72.00016.SF.060","BIP Bermuda Holdings VI Limited","BERMUDA"
"V8QYY5.00023.SF.724","CAIXABANK CONSUMO 6 F.T.","SPAIN"
"VWBCS9.00356.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DINI","BRAZIL"
"7GHJ5E.00008.SF.724","GPM Gestion Activa, FI","SPAIN"
"H2SDVR.00009.SF.136","Avant Bellwether, L.P.","CAYMAN ISLANDS"
"V9YJKU.00092.SF.578","VERDIPAPIRFONDET DNB Global Lavkarbon","NORWAY"
"UU7PDB.00003.SF.372","Archipel Fund plc","IRELAND"
"ZU66BD.00017.SF.578","VERDIPAPIRFONDET SPAREBANK 1 KONSERVATIV 20","NORWAY"
"XECSE4.00006.SF.136","Glouston Private Equity Holdings V(b), L.P.","CAYMAN ISLANDS"
"QLR5GX.00017.SF.124","FGP Corporate Bond Fund","CANADA"
"BIKC99.00045.SF.156","SPDB CITI QDII JIJINHUI HDS FD EUR","CHINA"
"IY9J6M.01773.SF.076","VERDE AM ICATU DISCERE PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00411.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 934 Trust","HONG KONG"
"YUMT67.02869.SF.076","BTG PACTUAL DISCOVERY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00338.SF.076","CYCLOPS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00146.SF.136","Ore Hill International Fund Ltd","CAYMAN ISLANDS"
"A6EWR9.00002.SF.158","PGIM Asia-Pacific Fund","TAIWAN"
"YX1ZM5.00320.SF.392","Nomura Global Asset Model Fund (For Nomura SMA EW)","JAPAN"
"3XKVE2.00068.SF.036","ANZ OA OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"UJS92Q.00023.SF.036","Manly Parade Unit Trust","AUSTRALIA"
"D4ZHI3.01332.SF.136","Sarti Public Holdings Limited","CAYMAN ISLANDS"
"YUMT67.02631.SF.076","F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y9UCE.00907.SF.344","PA Economic Opportunity V Limited","HONG KONG"
"8AMJUA.00980.SF.392","United States REIT Mother Fund","JAPAN"
"IE0ZJK.00256.SF.616","LUMEN Profit 9 NS FIZ","POLAND"
"6L2Q5J.00312.SF.076","CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IE0ZJK.00257.SF.616","LUMEN Profit 20 NS FIZ","POLAND"
"8AMJUA.00263.SF.392","Kokusai Global Health Care & Bio Fund","JAPAN"
"6RCG01.01689.SF.076","ARX EVEREST ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IC2LS0.00014.SF.458","AHAM AIIMAN Global Income Plus Fund","MALAYSIA"
"I3T1EQ.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU CORTO PLAZO","COLOMBIA"
"D4ZHI3.01200.SF.136","League Investments Iii Limited","CAYMAN ISLANDS"
"1XF9NE.00022.SF.372","Robusta Fund","IRELAND"
"KTD3HE.00071.SF.392","PICTET NIPPON NUMBER ONE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6RCG01.00102.SF.076","VEXTY RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.00845.SF.076","QUARTZO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWRSSC.00002.SF.831","SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD Class","GUERNSEY"
"8Y9UCE.00164.SF.092","PA Broad Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02797.SF.076","CHJG FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQN61W.00041.SF.442","AB SICAV I - US High Yield Portfolio","LUXEMBOURG"
"E693PB.00073.SF.124","Purpose Cash Management Fund","CANADA"
"RGLAI3.00029.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Leaders Fund","UNITED KINGDOM"
"VWBCS9.00205.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL HIPERPREV - V15","BRAZIL"
"S99LH2.00009.SF.152","Fondo de Inversion Inversiones Hoteleras","CHILE"
"KDXV5D.00004.SF.591","Cygnet Assets Inc.","PANAMA"
"6MLR51.00019.SF.208","Investeringsforeningen Nordea Invest Basis 3 KL","DENMARK"
"71AI04.00085.SF.344","The Guotsing Share Award Scheme","HONG KONG"
"4H33VZ.00013.SF.124","Sentry Conservative Balanced Income Class","CANADA"
"Z5RCNY.00072.SF.826","Janus Henderson UK Property PAIF Feeder Fund","UNITED KINGDOM"
"YX1ZM5.00528.SF.392","Nomura Smart Premium Mother Fund","JAPAN"
"YX1ZM5.00914.SF.392","Fund Wrap (Wealth Square) International Stock","JAPAN"
"D4ZHI3.01594.SF.136","WSOX Finance Limited","CAYMAN ISLANDS"
"EVQLAG.00449.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solara)","JAPAN"
"VWBCS9.01451.SF.076","CONEXAO LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J82GE5.00011.SF.380","HEDGERSEL","ITALY"
"KP2AKY.00012.SS.208","Sunstone LSV Special Limited Partner II Holding ApS","DENMARK"
"TPUY08.00065.SF.392","Europe Government Bond Fund (Every Month)","JAPAN"
"5BEVXB.00004.SF.344","K2 Partners II Limited","HONG KONG"
"1606JB.00053.SF.392","TOTAL RETURN CONSERVATIVE MOTHER FUND","JAPAN"
"4K7KQP.00007.SF.528","Seed Fund III C.V.","NETHERLANDS"
"HFYLHY.00013.SS.833","Blakenhall Limited","ISLE OF MAN"
"Z5RCNY.00026.SF.826","Janus Henderson Global Technology Leaders Fund","UNITED KINGDOM"
"KTD3HE.00017.SF.392","PICTET INCOME COLLECTION FUND","JAPAN"
"7Y6GIF.00281.SF.392","3232 D-I's Emerging Equity Index","JAPAN"
"NHESN0.00023.SF.092","Dundas Business Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00026.SS.380","ANIMA SELECTION","ITALY"
"DSVN3X.00021.SF.710","Agri Harvest Investments (RF) Ltd","SOUTH AFRICA"
"YX1ZM5.00402.SF.392","NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund","JAPAN"
"WYK0E0.00130.SF.124","Dynamic Premium Yield Class","CANADA"
"7Y6GIF.00516.SF.392","4719 Daiwa / MorganStanley Sekai Shinkoukoku Kabu Fund","JAPAN"
"70WVPJ.00026.SF.616","IB 6 Fundusz Inwestcyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N0NL8X.00027.SF.528","Chemgas Gilde B.V.","NETHERLANDS"
"FPP15K.00049.SF.458","PB SmallCap Growth Fund","MALAYSIA"
"6L2Q5J.01740.SF.076","MRF FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00167.SF.392","SMAM American Stock Index Fund","JAPAN"
"NIJAD0.00297.SF.832","DPlus3 Holdings Ltd","JERSEY"
"8Y9UCE.00865.SF.092","Aberdeen Pearl ST 1 Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00774.SF.392","Nissay JECV (Japanese Equity Contrarian Value) Fund  (Limited for Eligible Institutional Investors)","JAPAN"
"5WAS7U.00019.SF.764","abrdn Small-Mid Cap Fund","THAILAND"
"6L2Q5J.01091.SF.076","NUCLEOS III OCEANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZYZ0MT.00005.SF.356","India Opportunities Fund","INDIA"
"N6MBQ8.00111.SF.710","SMMI Value Equity Fund","SOUTH AFRICA"
"WB1IDB.00069.SF.250","123 REMPLOI","FRANCE"
"LEKMQ8.00008.SF.170","El Fondo de Capital Privado Nazca Investment","COLOMBIA"
"6L2Q5J.00947.SF.076","KRV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"77Y902.00110.SF.724","Bankinter IBEX 2025 Garantizado","SPAIN"
"WB1IDB.00070.SF.250","123 PLEIN AIR","FRANCE"
"U5W44N.00071.SF.392","Danish Covered Bond Mother Fund","JAPAN"
"YUEENE.00158.SF.124","Manulife Investment Management International Equity Index Pooled Fund","CANADA"
"DBF5PV.00569.SF.430","Polar Holdings Limited","LIBERIA"
"IY9J6M.00431.SF.076","LUGANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.00392.SF.076","SANTANDER RF CRESCIMENTO VIP FIC FI","BRAZIL"
"32XDJF.00086.SF.764","PHATRA ENHANCED FIXED INCOME 3M8 FUND","THAILAND"
"KK22AY.00001.SS.832","Index Venture Growth Associates I (IGP) Limited","JERSEY"
"4H33VZ.00026.SF.124","Cambridge Global Dividend Class","CANADA"
"YUMT67.02609.SF.076","MOGNO WM MULTI RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PTTCVZ.00079.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DOLAR","CHILE"
"GZW2ZR.00008.SF.124","Russell Investments Canadian Equity Pool","CANADA"
"4IR57Y.00025.SF.826","TM Stonehage Fleming International Fund","UNITED KINGDOM"
"6RCG01.01761.SF.076","EOS SPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO","BRAZIL"
"BTR4IZ.00243.SF.092","ULTRA FAVOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"GZ7C9X.00286.SF.136","LONE STAR VALUE-ADD FUND HOLDINGS I, L.P.","CAYMAN ISLANDS"
"F8SB1T.00075.SF.076","GOLDENTREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5LDV8I.00475.SF.392","Nissay Japan Stock Growth Mother Fund","JAPAN"
"YX1ZM5.00445.SF.392","High Yield Corporate Bond Open Mother Fund","JAPAN"
"5Z925L.00153.SF.831","Genbergues Guernsey Limited","GUERNSEY"
"D8V841.00008.SF.344","Hang Seng MidCap Index Fund","HONG KONG"
"5RUW9K.00003.SF.124","Montrusco Bolton Money Market Fund","CANADA"
"DUH4G5.00052.SF.136","PineBridge Credit Opportunities Portfolio II Feeder, Ltd.","CAYMAN ISLANDS"
"QNMWPA.00001.SF.380","ETICA AZIONARIO","ITALY"
"S51NIC.00018.SF.170","FCP INVERLINK EST. INMOBILIARIAS COMP. PARALELO 26","COLOMBIA"
"IY9J6M.00277.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RHODES","BRAZIL"
"FPP15K.00062.SF.458","Public Islamic Money Market Fund","MALAYSIA"
"XSER5B.00110.SF.344","CLT-CLM UT Fund (BAL)","HONG KONG"
"6L2Q5J.01093.SF.076","NUCLEOS V SULAMERICA ALM CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RM03T3.00001.SF.826","Rosetta Capital IV Participation Partners LP","UNITED KINGDOM"
"3EKQIM.00001.SF.831","Ninety One Africa Private Equity Fund 2 GP LP","GUERNSEY"
"03BBL0.00015.SF.300","ALPHA GLOBAL ALLOCATION BALANCED FUND","GREECE"
"Q0JJ0G.02682.SF.076","ITAU VERTICE B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7XPN01.00038.SF.092","Pentreath Investments Limited","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00028.SF.724","RURAL BONOS CORPORATIVOS FI","SPAIN"
"9L6E4Y.00092.SF.392","Sompo Japan European Bond Open (Monthly dividend type)","JAPAN"
"R0QILX.00048.SF.764","SCB INTER LONG TERM EQUITY FUND","THAILAND"
"6L2Q5J.00660.SF.076","GAVEA APOENA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C1BSDB.00003.SF.380","Advanced Capital Private Equity Real Estate International","ITALY"
"W85B92.00001.SF.036","Square Peg Global 2015 Trust","AUSTRALIA"
"DBF5PV.00396.SF.060","Rawda Finance Limited","BERMUDA"
"RZ15PN.00059.SF.643","Close-ended mutual investment combined Fund Meadows","RUSSIAN FEDERATION"
"0RMHYV.00013.SF.380","Allianz MultiPartner Fondo di Fondi - Allianz Multi90","ITALY"
"N8FDT6.00037.SF.152","BTG PACTUAL PRIVATE EQUITY - NB CRXX FONDO DE INVERSION","CHILE"
"RZ15PN.00061.SF.643","Close-ended mutual investment combined Fund ARK 300819","RUSSIAN FEDERATION"
"JFCG6T.00086.SF.156","Guangzhou Qian Qing Hui Real Estate Company Limited","CHINA"
"6L2Q5J.02462.SF.076","PREVICOKE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00055.SF.372","BlackRock Core Plus UK Corporate Bond Fund Alpha","IRELAND"
"5LDV8I.00083.SF.392","DC Nissay Japan Kachigumi Fund","JAPAN"
"SNNFMC.00001.SF.136","StellarS Capital Fund Limited","CAYMAN ISLANDS"
"KW46Y7.00003.SF.442","ADVISER I FUNDS","LUXEMBOURG"
"Q0JJ0G.00452.SF.076","ITAU FEDERAL PROVISION RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6MLR51.00117.SF.208","Vaerdipapirfonden Nordea Invest","DENMARK"
"1B4RL3.00169.SF.392","TMAM NIKKEI 225 Index Mother Fund","JAPAN"
"ULW8LI.00016.SF.826","Close Sustainable Select Fixed Income Fund","UNITED KINGDOM"
"UFU8YG.00016.SF.036","Apis Global Long/Short Fund","AUSTRALIA"
"59MW2E.00030.SF.480","GEF SACEF India","MAURITIUS"
"X56ZUB.00002.SF.392","RAM JAPAN REIT MOTHER FUND","JAPAN"
"7KR2FB.00001.SF.376","Tamir Fishman Equity Opportunity A - Limited Partnership","ISRAEL"
"XPRJDJ.00009.SF.620","FCR - Armilar Venture Partners TechTransfer Fund FCR","PORTUGAL"
"7NSKDY.00176.SF.724","BBVA CAPITAL PRIVADO FCR DE REGIMEN COMUN","SPAIN"
"YX1ZM5.01652.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged & Call Option Type) 1703 (For Professional Investors Only)","JAPAN"
"EWZC1Y.00003.SF.422","Debbane Agri SIF","LEBANON"
"ES2S0E.00292.SF.076","MATRIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00010.SF.036","Alpha Australian Small Companies Fund","AUSTRALIA"
"BJ9ZX3.00007.SF.724","MEDIOLANUM FONDCUENTA, FI","SPAIN"
"3HBWYX.00007.SF.442","Orbis SICAV International Equity Fund","LUXEMBOURG"
"GXQ4V1.00046.SF.484","FONDO BBVA MEXICO RV7, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Y4TDYZ.00001.SF.250","IRIS CAPITAL FUND III","FRANCE"
"9CHEWI.00154.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV I","NETHERLANDS"
"MGKVIB.00005.SF.136","Scotia Canadian Equity Fund","CAYMAN ISLANDS"
"D4ZHI3.01562.SF.136","Motor Holdings Limited","CAYMAN ISLANDS"
"VW2P69.00055.SF.380","EPSILON DIFESA 100 VALUTE REDDITO LUGLIO 2026","ITALY"
"WYDP76.00071.SF.136","Wilshire P.A. Series 1 Asset Holdings, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01038.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MASTER HARD CURRENCY DIVERSIFICATION INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00129.SF.392","NZAM US Government Bond with maturities of 7 to 10 years Ladder Fund (Privately placed investment trust)","JAPAN"
"UICZQB.00004.SF.076","D&D Fundo de Investimento Multimercado Credito Privado em Investimento no Exterior","BRAZIL"
"YX1ZM5.01513.SF.392","TOPIX Index Open DC","JAPAN"
"8JGB5C.00027.SF.528","NN Enhanced Index Sustainable Equity Fund DPF","NETHERLANDS"
"DBF5PV.00510.SF.756","Laceline Settlement","SWITZERLAND"
"U4FK7K.00001.SF.124","Longbow Capital Limited Partnership #19","CANADA"
"0PSUHG.00010.SF.604","W CAPITAL PARTNERS I","PERU"
"IE0ZJK.00107.SF.616","IPOPEMA 124 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00436.SF.392","3783 Daiwa Fund Wrap Global Equity Select EM plus","JAPAN"
"GP2JFM.00004.SF.392","Suneight Enfund No.3 Investment Partnership","JAPAN"
"2XNDNP.00099.SF.392","GK Harumi Management","JAPAN"
"H12AE3.00006.SF.702","CMIA Rainbow Pte. Ltd.","SINGAPORE"
"70WVPJ.00022.SF.724","Gedesco Factoring, S.L.","SPAIN"
"LQ8RK7.01774.SF.392","Index Fund Nifty50 (India Equity)","JAPAN"
"IC2LS0.00071.SF.458","AHAM Select Dividend Fund","MALAYSIA"
"W66KEL.00020.SF.060","MRH BERMUDA SEED LTD.","BERMUDA"
"LQ8RK7.01775.SF.392","Index Mother Fund India Equity","JAPAN"
"KJHBTI.00022.SF.528","Beagle III CI CV","NETHERLANDS"
"ZCR5FV.00017.SF.702","India Opportunities II Pte. Limited","SINGAPORE"
"YX1ZM5.01391.SF.392","Nomura Ginnie Mae Bond Investment Fund (Yen Hedged Type) 1605 (For Professional Investors Only)","JAPAN"
"MJPEDU.00011.SF.124","Fonds prive GPD Obligations gouvernementales","CANADA"
"PS6CXL.00011.SF.724","FONDESPANA-DUERO HORIZONTE 2019, FI","SPAIN"
"8Y9UCE.00449.SF.092","Special Portfolio Group Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00399.SF.060","Said Holdings Limited","BERMUDA"
"L8Q236.00114.SF.392","JPM Japan Mid-Small Cap Active Open","JAPAN"
"N4VSAC.00086.SF.484","F/740","MEXICO"
"LQ8RK7.01776.SF.392","Japan Equity Research Active Fund (for Institutional Investors)","JAPAN"
"71AI04.00131.SF.344","The Ha Chi Hung Trust","HONG KONG"
"JU2ESB.00083.SF.076","FIA CAIXA INFRAESTRUTURA","BRAZIL"
"ST4MZF.00006.SF.044","Evergreen Properties Limited","BAHAMAS"
"37D6U4.00072.SF.044","TANASA PETROLEUM COMPANY AND SERVICES LIMITED","BAHAMAS"
"BMB2ZB.00039.SF.300","Piraeus Regular Income Strategy 2029 (III) European Bond Fund","GREECE"
"T8FQVH.00212.SF.392","Corporate Bond Income Mother Fund","JAPAN"
"K8PNNC.00038.SF.392","Russell Investments Japan Bond Fund III","JAPAN"
"GTDCBX.00001.SF.826","Picton (General Partner) No.3 Limited","UNITED KINGDOM"
"MKHLLZ.00016.SF.832","SF Isle of Man Limited","JERSEY"
"WJN7CB.00009.SF.136","CPEChina Fund IIA, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00361.SF.136","Coral Tech Equity Limited","CAYMAN ISLANDS"
"DH63D5.00007.SF.124","Private Client Emerging Markets Portfolio","CANADA"
"37D6U4.00077.SF.092","TRESCO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00003.SF.092","Indi Snow Limited","VIRGIN ISLANDS (BRITISH)"
"LX3BER.00005.SF.152","Inversiones Leasing Tres Limitada Mexico y Compania en Comandita por Acciones","CHILE"
"5GFPU4.00009.SF.092","PAGAC Music Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00240.SF.344","Corestone Development C8 Limited","HONG KONG"
"UDMS9A.00104.SF.344","Garden Road Loan Portfolio I (HK) Limited","HONG KONG"
"IAJJEG.00018.SF.528","Capital A Fund VIII C.V.","NETHERLANDS"
"UDMS9A.00024.SF.136","Oaktree Huntington Investment Fund, L.P.","CAYMAN ISLANDS"
"YB9XTR.00027.SF.438","Prudentia Stiftung","LIECHTENSTEIN"
"QXNK49.00051.SF.392","Fidelity Select Fund(Technology)","JAPAN"
"1H1KJ4.00076.SF.250","OXIO PRIVATE EQUITY FUND","FRANCE"
"W4EB5C.00069.SF.826","iShares 350 UK Equity Index Fund (UK)","UNITED KINGDOM"
"JFCG6T.00043.SF.092","Pin Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01081.SF.076","NEW ORDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GGH9G7.00009.SF.036","IIG Jaggad Unit Trust","AUSTRALIA"
"FV9NRB.00091.SF.831","Winford Estates Limited","GUERNSEY"
"G2RPB5.00123.SF.392","PayPay Investment Trust Balance Light","JAPAN"
"PP58Q1.00169.SF.392","iShares MSCI Japan High Dividend ETF","JAPAN"
"7NSKDY.00044.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE EURO FI","SPAIN"
"N8JA7C.01894.SF.392","AMOne Multi Asset Income Strategy Fund(Signal Hedged) (Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00409.SF.392","Nissay JPX Nikkei 400 Active Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.01895.SF.392","AMOne US Government Bond Plus One Strategy Fund(80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"1GQEJX.00022.SF.136","CVF Cayman Corporation","CAYMAN ISLANDS"
"8AMJUA.00532.SF.392","Kokusai Indian Bond Open Mother Fund","JAPAN"
"NEJ9N3.00016.SF.158","United Metaverse Technology and Services ETF","TAIWAN"
"G98K6S.00123.SF.832","Dawpool Limited","JERSEY"
"6Z393Z.00139.SF.764","UOB FI Plus Plus 12/8 Fund","THAILAND"
"6L2Q5J.00652.SF.076","GALT ICATU VANGUARDA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.00324.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO PODER PUBLICO","BRAZIL"
"YUMT67.00576.SF.076","3F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITIO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SGKJ43.00098.SF.392","AB US Preferred REIT Mother Fund (with currency hedge)","JAPAN"
"KUQIET.00209.SF.136","TPG Rafter (Cayman), Ltd.","CAYMAN ISLANDS"
"71AI04.00025.SF.344","The Salleh Haven Trust","HONG KONG"
"EUT3D5.00026.SF.060","Bumblebee Re Ltd. Segregated Account BB0025","BERMUDA"
"TINUPK.00006.SF.250","Cerea Co-Invest","FRANCE"
"1XF9NE.00010.SF.372","Robusta Global Bond Fund","IRELAND"
"WB1IDB.00006.SF.250","123TRANSMISSION","FRANCE"
"0Z81QL.00380.SF.076","HUDSON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 38.376.552/0001-71","BRAZIL"
"N8JA7C.00563.SF.392","DIAM DC Eight Assets Balanced Fund (Emerging 30)","JAPAN"
"664GWX.00012.SF.484","Fondo SAM Balanceado 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"NKY5YL.00094.SF.076","CLUBE JIMESO","BRAZIL"
"YX1ZM5.00971.SF.392","Nomura J-REIT Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"N6MBQ8.00077.SF.710","SIM Bond Plus Fund","SOUTH AFRICA"
"7Y6GIF.00948.SF.392","9866 Daiwa Nihon Harmony Stock Mother Fund","JAPAN"
"B13GCT.00045.SF.756","G Desert Trust (UK)","SWITZERLAND"
"8JZW8Q.00029.SF.442","DCSF (Parallel II) Holdings S.a r.l.","LUXEMBOURG"
"Z9KSN1.00004.SF.124","Phillips, Hager & North U.S. Dollar Money Market Fund","CANADA"
"KK0A4W.00003.SF.832","Index Ventures VIII Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"SWR19U.00007.SF.124","IG Core Portfolio - Income Balanced","CANADA"
"JDA3IB.00001.SF.380","Sinergia con Imprenditori","ITALY"
"R0QILX.00045.SF.764","SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND","THAILAND"
"JHCGDQ.00054.SF.092","CHINA CLOUD I LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00198.SF.344","PAGAC Yogurt Holding II Limited","HONG KONG"
"9CHEWI.00199.SF.528","Kaena Capital Opportunities CV","NETHERLANDS"
"742B9H.00142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI I","BRAZIL"
"R0QILX.00643.SF.764","SCB Foreign Fixed Income Fund 3MF5","THAILAND"
"Z7M0PN.00007.SF.036","Janus Henderson Australian Fixed Interest Fund - Institutional","AUSTRALIA"
"D4ZHI3.00027.SF.136","TAG IIP Limited","CAYMAN ISLANDS"
"AYBFKE.00001.SF.136","The Eighteen Fund, SPC","CAYMAN ISLANDS"
"6L2Q5J.00875.SF.076","ITAMARATY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00650.SF.076","SABESPREV CREDITO PRIVADO PPM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WM9S4Z.00030.SF.702","Schroder Strategic Builder Series - Schroder Asia Pacific Dynamic Credit Fund","SINGAPORE"
"9KEA5K.00096.SF.484","80006 FONDO SAN LUIS PARA LA MICROEMPRESA","MEXICO"
"WANJE2.00020.SF.158","Sinopac S&P Southeast Asia 40 Index Fund","TAIWAN"
"1SG2V1.00015.SF.703","Fond stabilnych vynosov o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"Q0JJ0G.00748.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9TTELM.00013.SF.578","C WorldWide Globale Aksjer Etisk III","NORWAY"
"YUEENE.00130.SF.124","Manulife Investment Management Global Equity Index Pooled Fund","CANADA"
"KUQIET.00468.SF.136","TPG Growth III Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"YUMT67.00714.SF.076","MOCINHO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01661.SF.076","LAJEADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IDFHLW.00459.SF.076","CSHG NEBLINA EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00197.SF.372","Wellington Emerging Market Development Fund","IRELAND"
"UKW6TH.00212.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS II FICFI","BRAZIL"
"QXNK49.00168.SF.392","Fidelity Global Mother Fund","JAPAN"
"HWZJ7P.00417.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 984 Trust","HONG KONG"
"5HVV7K.00006.SF.724","WELZIA GLOBAL OPPORTUNITIES, F.I.","SPAIN"
"ZB6V5D.00001.SS.591","BALAY FINANCE S.A.","PANAMA"
"N4VSAC.00180.SF.484","F510","MEXICO"
"D4ZHI3.01240.SF.136","United Investments Iv Limited","CAYMAN ISLANDS"
"7Y6GIF.00084.SF.392","2145 Daiwa/Wellington Global Opportunities Fund (FOFs Only) (QII only)","JAPAN"
"8ZHFR0.00917.SF.616","Portico Development Project Management","POLAND"
"Z9KSN1.00009.SF.124","RBC Monthly Income Bond Fund","CANADA"
"7Y6GIF.00042.SF.392","2038 Daiwa Kokunai-Jyusi Balance Fund 30 VA","JAPAN"
"PP58Q1.00216.SF.392","Japanese Small Cap Equity Mother Fund","JAPAN"
"GIIEGN.00019.SF.360","Reksa Dana Manulife Institutional Equity Fund","INDONESIA"
"D4ZHI3.00189.SF.136","Investcorp GPSSA Investments SPC","CAYMAN ISLANDS"
"9ZLUNM.00319.SF.480","CSSAF GCR Holdings","MAURITIUS"
"E2QA10.00117.SF.344","Ho Hung Chiu Medical Education Foundation Limited","HONG KONG"
"Y6JNRY.00010.SF.020","Creand PPJ 35, FI","ANDORRA"
"8ZHFR0.00004.SS.136","AF IV (U), Ltd.","CAYMAN ISLANDS"
"N8JA7C.01364.SF.392","US Treasury Ladder Strategy Mother Fund","JAPAN"
"E9XY0Z.00011.SF.136","Clinton Global Limited","CAYMAN ISLANDS"
"8Y9UCE.00423.SF.092","SC International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00152.SF.092","Prominent Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"1606JB.00036.SF.392","GS BOND STRATEGY FUND B COURSE (MONTHLY FISCAL TERM / JPY UNHEDGED)","JAPAN"
"N8FDT6.00022.SF.152","BTG PACTUAL CREDITO Y FACTURAS FONDO DE INVERSION","CHILE"
"FPP15K.00133.SF.458","PB Mixed Asset  Growth Fund","MALAYSIA"
"IGZG4G.00009.SF.480","PineBridge Investments GF Mauritius Limited","MAURITIUS"
"IC2LS0.00066.SF.458","AHAM Select Asia Pacific (ex Japan) REITs Fund","MALAYSIA"
"T8FQVH.00074.SF.392","International Equity Index Fund","JAPAN"
"P5CC0F.00028.SF.724","IM FORTIA 1, FT","SPAIN"
"TUIULL.00014.SF.659","Palmetto Investments Ltd","SAINT KITTS AND NEVIS"
"N8JA7C.00097.SF.392","Shinko Global High Yield Bond Fund - BRL Course","JAPAN"
"KUQIET.00421.SF.528","Fresh Quick Service Restaurants B.V.","NETHERLANDS"
"Q0JJ0G.00229.SF.076","FSD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V9YJKU.00076.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2025","NORWAY"
"YF3XPQ.00018.SF.060","Japan Partners I LP","BERMUDA"
"VWBCS9.00668.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL ATIVO PLUS","BRAZIL"
"Q0JJ0G.01147.SF.076","LUFA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"DTLCMF.00533.SF.528","CALDIC HOLDCO B.V.","NETHERLANDS"
"L8Q236.00081.SF.392","JPM India Equity Active Open","JAPAN"
"CKZS0X.00052.SF.826","HSBC INCOME OF FUNDS FUND","UNITED KINGDOM"
"HWZJ7P.00426.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1052 Trust","HONG KONG"
"HDN3F0.00071.SF.092","SIRENUSE TRUST","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00227.SF.392","Fidelity Asia REIT Mother Fund","JAPAN"
"XUSYYR.00716.SF.076","TFO FIC FI TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.00053.SF.076","BTGP ACCESS KAPITALO KAPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFCG6T.00104.SF.702","GCH Pte. LTD","SINGAPORE"
"6ZZZ3X.00019.SF.136","Cindat Broome Street Soho Limited","CAYMAN ISLANDS"
"YUMT67.00468.SF.076","G5 FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00954.SF.756","Tech Area 2 Sarl","SWITZERLAND"
"T8FQVH.00209.SF.392","ASEAN Mother Fund","JAPAN"
"YX1ZM5.01584.SF.392","Nomura Indian Bond Fund (Semiannually Settlement Type )","JAPAN"
"8AMJUA.00341.SF.392","Mitsubishi UFJ Europe and Australia REIT Fund (Monthly Settlement)","JAPAN"
"WQ6PK5.00011.SF.344","QM5 Limited","HONG KONG"
"5S81Z4.00057.SF.724","TDA IBERCAJA 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"I6E9SX.00243.SF.392","16-07 US Treasury Premium Plus Fund Private Placement","JAPAN"
"RJ06RC.00013.SF.060","Felix (Bermuda) Limited","BERMUDA"
"80W0IW.00163.SF.124","Wellington International Opportunities Fund (Canada)","CANADA"
"HWZJ7P.00353.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 135 Trust","HONG KONG"
"LQ8RK7.00366.SF.392","Index Fund NY Dow 30 No Currency Hedge (for Institutional Investors)","JAPAN"
"WB1IDB.00036.SF.250","FINAPROM 2017","FRANCE"
"9PDBS1.00084.SF.156","AMS-Global Fund of Hedge Funds-No.1-AR-QDLP-BOC-HNW","CHINA"
"DSVN3X.00005.SF.710","Inkotha Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"0Z81QL.00099.SF.076","SAO JOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 12.915.248/0001-61","BRAZIL"
"E7VGRQ.00089.SF.136","PCP V Cayman MF Holdco, L.P.","CAYMAN ISLANDS"
"DR9VIT.00006.SF.528","MBF GCF II IP1 CV","NETHERLANDS"
"D4ZHI3.00010.SF.136","Welcome Holdings Limited","CAYMAN ISLANDS"
"J2IL9L.00006.SF.076","ALFAPREV RF MODERADO-FIC DE FI RF-PREVIDENCIARIO","BRAZIL"
"F1UHGN.00218.SF.124","CIBC Smart Balanced Growth Solution","CANADA"
"YUMT67.00536.SF.076","BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00979.SF.392","Global Index Balance 60 VA (For Professional Investors Only)","JAPAN"
"I1JHW4.00008.SF.344","JPMorgan Asia Equity High Income Fund","HONG KONG"
"YUMT67.00386.SF.076","EVOLUTION FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"773TAH.00005.SF.344","QM15 Limited","HONG KONG"
"YUA90E.00001.SF.380","Fideuram Alternative Investments - Private Debt Special Opportunities Fund","ITALY"
"GS8WPQ.00061.SF.392","Mothers Core ETF","JAPAN"
"6L2Q5J.00480.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MIRANTE","BRAZIL"
"N8JA7C.00557.SF.392","Monex Asset Design Fund (Bi-Monthly Distribution)","JAPAN"
"XRH2PS.00061.SF.136","Markaz Development 4","CAYMAN ISLANDS"
"8ZLUUJ.00002.SF.136","PARAGON OUTCOMES FUND II, L.P.","CAYMAN ISLANDS"
"THYL0J.00132.SF.826","Anthony Newby Trust","UNITED KINGDOM"
"Z9KSN1.00250.SF.124","BlueBay European High Yield Bond Fund (Canada)","CANADA"
"Q0JJ0G.00045.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JD87ZS.00018.SF.036","Fidelity Asia Fund (Quoted Managed Fund)","AUSTRALIA"
"THYL0J.00136.SF.826","Mrs J Sands Life Interest Trust","UNITED KINGDOM"
"UV6IMR.00033.SF.250","HSBC HORIZON 2031-2033","FRANCE"
"N8JA7C.01220.SF.392","MHAM Equity Index Fund 225 VA2(For Qualified  Institutional Investors Only)","JAPAN"
"BIKC99.00027.SF.156","SPDB CITI QDII JIJINHUI AF USD","CHINA"
"7H0JVL.00408.SF.554","Paris A Hare Family Trust","NEW ZEALAND"
"XMAYJ8.00006.SF.826","Piper V GP LLP","UNITED KINGDOM"
"6VFSQ0.00009.SF.124","Portland Focused Plus Fund LP","CANADA"
"E9XY0Z.00007.SF.136","New Sealine Orchid Ltd","CAYMAN ISLANDS"
"YX1ZM5.00372.SF.392","NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund","JAPAN"
"7Y6GIF.00209.SF.392","3099 Daiwa Brazil Stock Fund","JAPAN"
"PMSX3Q.00081.SF.136","Sunrise Capital II (Co-Investment), L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00171.SF.124","TD Emerald Active Canadian Long Bond PFT","CANADA"
"6K4B99.00078.SF.124","Canada 20 Strips Bond Index Fund","CANADA"
"XKUAEX.00101.SS.092","TBP Fashion Kids Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0IQCA7.00064.SF.084","The Sitka Trust","BELIZE"
"FPP15K.00103.SF.458","Public Index Fund","MALAYSIA"
"N4VSAC.00313.SF.484","F/1074 CAJA DE AHORRO","MEXICO"
"N4VSAC.00314.SF.484","F/1191 AB&C LEASING DE MEXICO","MEXICO"
"GAI82N.00011.SF.372","Payden Global High Yield Bond Fund","IRELAND"
"JFCG6T.00083.SF.092","Barbina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00096.SF.616","IPOPEMA MegaTrends Fundusz Inwestycyjny Zamkniety","POLAND"
"YUMT67.01030.SF.076","UV PLATANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"A4343M.00007.SF.554","ANZ Equity Selection Fund","NEW ZEALAND"
"YX1ZM5.01267.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1504","JAPAN"
"R0QILX.00347.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC9","THAILAND"
"Q0JJ0G.00789.SF.076","ITAU MEGA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UL3WIM.00002.SF.136","WSGT-SLP, L.P.","CAYMAN ISLANDS"
"NKY5YL.00002.SF.076","CLUBE ANISE","BRAZIL"
"FDCRDZ.00331.SF.528","AG St. Edmunds PRS B.V.","NETHERLANDS"
"MA579B.00111.SF.124","Mackenzie Ivy Canadian Fund","CANADA"
"UKW6TH.00386.SF.076","BB TOP AC IBOV I","BRAZIL"
"JU2ESB.00175.SF.076","FIDC CAIXA DUBLIN SUBORDINADA","BRAZIL"
"YX1ZM5.01346.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"PFFPNV.00001.SF.688","Raiffeisen WORLD","SERBIA"
"W4EB5C.00120.SF.826","Second Mercury Unquoted Securities Trust","UNITED KINGDOM"
"PMSX3Q.00080.SF.136","Sunrise Capital II(JPY), L.P.","CAYMAN ISLANDS"
"W79ESU.00022.SF.136","BBH PEP IV Management, Ltd.","CAYMAN ISLANDS"
"9CHEWI.00169.SF.528","AlpInvest Partners Primary Fund Investments 2007 BV","NETHERLANDS"
"XUSYYR.00662.SF.076","QUIRON FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"9PDBS1.00079.SF.156","AMS-Hedge Quantitative 3-No.3-AR-CGB","CHINA"
"AYD18P.00174.SF.442","GOLDMAN SACHS FUNDS II - G EMERGING MARKETS DEBT BROAD PORTFOLIO","LUXEMBOURG"
"U5W44N.00068.SF.392","Euro Investment Grade Credit Fund 2019-03(for Qualified Institutional Investors Only)","JAPAN"
"UGQU6E.00006.SF.643","Closed-End Mutual Combined Fund  RR Plus","RUSSIAN FEDERATION"
"IDFHLW.01099.SF.076","CSHG 1716 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"5P1BAG.00010.SF.792","IS PORTFOY DEGER SERBEST OZEL FON","TURKEY"
"80W0IW.00173.SF.372","Wellington Sterling Core Bond Plus Fund","IRELAND"
"QC07I5.00026.SF.348","HOLD Reszveny Befektetesi Alap","HUNGARY"
"LXBIM3.00002.SF.124","Nicola Global Equity Fund","CANADA"
"C84CB6.00086.SF.724","RURAL HIPOTECARIO XVIII FT","SPAIN"
"0JNC4W.00075.SF.136","Onex Fox Co-Invest LP","CAYMAN ISLANDS"
"UKW6TH.00256.SF.076","BB MM MULTIGESTOR MOD RETORNO ABSOLUTO","BRAZIL"
"7Y6GIF.00877.SF.392","9326 Daiwa FinTech Related Japanese Equity Mother Fund","JAPAN"
"1NL5SJ.00039.SF.036","Colchester Global Government Bond Fund","AUSTRALIA"
"YUMT67.00563.SF.076","BTG PACTUAL INFRAESTRUTURA II FEEDER FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLFVC4.00006.SS.376","Elrem Assets Ltd","ISRAEL"
"T8FQVH.00083.SF.392","Sumitomo Mitsui NY Dow Jones Index Fund (Unhedged)","JAPAN"
"INDE0Z.00003.SF.124","DGIA Canadian Equity Dividend Fund","CANADA"
"YUMT67.01024.SF.076","UV BAOBA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00163.SF.392","Nikko Global Bond & Currecy Long Short 2005-07","JAPAN"
"QYVYKA.00130.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 5 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"FF4V62.00002.SF.724","Samaipata II Capital, FCR","SPAIN"
"7Y6GIF.00907.SF.392","9802 Daiwa ZAIKEI Stock Mother Fund","JAPAN"
"VA07ZS.00002.SF.372","Coronation Universal Fund","IRELAND"
"Q0JJ0G.01115.SF.076","ANJO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02606.SF.076","SOLIS CAPITAL ANTARES ADVISORY CREDITO PRIVADO FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"1MNF14.00016.SF.554","Smart NZ Bond ETF","NEW ZEALAND"
"R5QVB4.00008.SF.060","Cache Box Limited","BERMUDA"
"UKW6TH.00065.SF.076","BB ACOES SMALL CAPS","BRAZIL"
"6XUG8Z.00093.SF.764","NPAT PROGRESSIVE FUND","THAILAND"
"UDMS9A.00060.SF.136","Oaktree Strategic Credit Fund A (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00039.SF.136","Oaktree Opportunities Fund VIII, L.P.","CAYMAN ISLANDS"
"29YPI7.00054.SF.124","CI Canadian Income & Growth Fund","CANADA"
"7Y6GIF.00158.SF.392","2736 Daiwa Fund Wrap Global REIT Index (Currency Hedged)","JAPAN"
"V2Z1ZW.00014.SF.124","TD High Yield Bond Fund","CANADA"
"4ZJ497.00010.SF.036","Lazard Global Equity Franchise Fund","AUSTRALIA"
"USE46C.00003.SF.392","Miyaginmiyazakidaigakuyumeouen Investment Limited Partnership","JAPAN"
"EAZDHN.00001.SF.840","GF 2018 Family Trust","UNITED STATES"
"7Y6GIF.00162.SF.392","2740 Daiwa Fund Wrap Global Equity Minimum Volatility Fund (Non Hedged)","JAPAN"
"YX1ZM5.01629.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1702","JAPAN"
"FCRQFT.00001.SF.300","Marathon Venture Capital Mutual Fund","GREECE"
"YX1ZM5.00243.SF.392","Nomura U.S. High Yield Fund (Monthly Settlement Type) Yen Hedged","JAPAN"
"6RCG01.01037.SF.076","LEBLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"VWBCS9.00670.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL DEFENSIVO PRIVATE","BRAZIL"
"YX1ZM5.01306.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1509","JAPAN"
"7W7M9E.00006.SF.604","FONDO DE INVERSION EN BIENES RAICES LARRAIN VIAL - COLLIERS","PERU"
"1NL5SJ.00159.SF.036","SGH Professional Investor Micro Cap Trust","AUSTRALIA"
"1MNF14.00002.SF.554","Smart NZ Top 50 ETF","NEW ZEALAND"
"XT6TWQ.00129.SF.724","SANTANDER 95 GRANDES COMPANIAS 2, FI","SPAIN"
"FPP15K.00151.SF.458","Public Islamic U.S Equity Fund","MALAYSIA"
"6L2Q5J.00499.SF.076","FUNDO DE INVESTIMENTO GERA INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00757.SF.076","VENTOR IMAB HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00754.SF.392","Nikko Japanese Fixed Income Fund","JAPAN"
"C84CB6.00026.SF.724","RURAL HIPOTECARIO X FTA","SPAIN"
"70WVPJ.00365.SF.442","PIF Kennington S.a r.l.","LUXEMBOURG"
"0YX665.00001.SF.036","Bell Global Equities Fund","AUSTRALIA"
"MUKPBG.00009.SF.124","ACON Retail MXC, L.P.","CANADA"
"VW2P69.00054.SF.380","EPSILON DIFESA 100 VALUTE REDDITO GIUGNO 2026","ITALY"
"UKW6TH.00146.SF.076","RENDA FIXA AUTOMATICO EMPRESA SIMPLES FIC FI","BRAZIL"
"8TNUZS.00267.SF.076","VOTORANTIM IF 049 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"8TVWLV.00317.SF.756","The Hephaestus Settlement","SWITZERLAND"
"BB0EGS.00013.SF.036","Bendigo Growth Wholesale Fund","AUSTRALIA"
"D4ZHI3.01206.SF.136","Matured Capital Iv Limited","CAYMAN ISLANDS"
"Q0JJ0G.05110.SF.076","ITAU PRECISION ADVANCED VERTICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00005.SF.124","IA Clarington Core Plus Bond Fund","CANADA"
"IDFHLW.00918.SF.076","CSHG ZURICH ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"KS48BJ.00218.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"INDE0Z.00052.SF.124","DGAM Global Listed Real Estate Index Fund","CANADA"
"VWBCS9.00691.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"D4ZHI3.00814.SF.136","Investcorp Track Islamic Financing Limited","CAYMAN ISLANDS"
"KFK4BR.00004.SF.092","DOUBLE FANTASY INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00040.SS.344","TBP Happy Cards Holdings (H.K.) Limited","HONG KONG"
"Q0JJ0G.02655.SF.076","ITAU FLEXPREV GROUND PREVIDENCIA FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00065.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - MONTHLY SETTLEMENT","JAPAN"
"UKW6TH.00295.SF.076","BRASILPREV RT BULHOES MM","BRAZIL"
"BV4BWT.00059.SF.124","BMO International Dividend ETF","CANADA"
"416Y63.00017.SF.392","DEUTSCHE FOREIGN EQUITY MOTHER","JAPAN"
"GL1LMZ.00071.SF.458","Europe Equity Growth","MALAYSIA"
"CXJLQP.00043.SF.480","Actis Energy Cameroon Services Limited","MAURITIUS"
"ZFN02A.00005.SF.578","SKAGEN VEKST VERDIPAPIRFOND","NORWAY"
"7XPN01.00058.SF.092","Ralina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"CKZS0X.00050.SF.826","HSBC GROWTH FUND OF FUNDS","UNITED KINGDOM"
"S6L0IH.00026.SF.724","MAGNUS INTERNATIONAL ALLOCATION FI","SPAIN"
"7Y6GIF.00029.SF.392","1803 Daiwa Best Choice Open","JAPAN"
"6RCG01.01485.SF.076","BRASIL CAPITAL 100 PREV SANTANDER FI EM COTAS DE FI EM ACOES","BRAZIL"
"XWNFAE.00074.SF.392","AMUNDI JAPAN POLICY RELATED EQUITY MOTHER FUND","JAPAN"
"N0NL8X.00025.SF.528","Kwantum Gilde B.V.","NETHERLANDS"
"F8SB1T.00294.SF.076","RA2 JR ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CJI7Z3.00001.SF.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND ll SCSP","LUXEMBOURG"
"N8JA7C.00745.SF.392","DIAM Japanese Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"SZWIQD.00006.SF.604","Credicorp Capital Renta Fija Dolares III FMIV","PERU"
"5DGT6X.00088.SF.764","TMB 6-MONTH TREASURY FUND NO.1","THAILAND"
"QXNK49.00114.SF.392","Fidelity World Diversification Fund (Equity oriented type)","JAPAN"
"XSER5B.00106.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WELLWIN ENTERPRISES LIMITED","HONG KONG"
"6YHVI7.00018.SF.344","BOCHK Japan Equity Fund","HONG KONG"
"Q0JJ0G.00985.SF.076","ITAU RENDA FIXA FLOOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"U2HHVE.00001.SF.818","HSBC Bank Egypt Money Market Fund","EGYPT"
"D4ZHI3.00952.SF.136","Planning Holding Limited","CAYMAN ISLANDS"
"Q0JJ0G.01116.SF.076","KLYP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T6FR73.00001.SF.136","CDH Venture Partners III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01078.SF.076","ITAUBANCO FUNDO MUTUO DE PRIVATIZACAO FGTS VALE RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00093.SF.392","Fidelity J REIT Fund  (PPIT for Qualified Institutional Investor)","JAPAN"
"D4ZHI3.00397.SF.136","SLT Holdings T-3 Limited","CAYMAN ISLANDS"
"UNTWC6.00037.SF.710","Lynx Prime Cautious Fund of Funds","SOUTH AFRICA"
"5LDV8I.00389.SF.392","Nissay Foreign Equity Smart Factor Index DB (Limited for Eligible Institutional Investors)","JAPAN"
"9ZLUNM.00318.SF.480","CG Halcyon Investments","MAURITIUS"
"7NSKDY.00110.SF.724","BBVA MI INVERSION BOLSA, FI","SPAIN"
"UNTWC6.00038.SF.710","Lynx Prime Global Diversified Fund of Funds","SOUTH AFRICA"
"UNTWC6.00044.SF.710","Autus Prime Cautious Fund","SOUTH AFRICA"
"JU2ESB.00411.SF.076","CAIXA FIC PREV 300 MULTI RV 30 49","BRAZIL"
"TE8LBC.00024.SF.060","CGI Diversified Holdings, LP","BERMUDA"
"8AMJUA.00082.SF.392","MUKAM355013","JAPAN"
"TYE9TB.00009.SF.831","KIC Pacific Equity Fund","GUERNSEY"
"9WL132.00059.SF.136","Man Multi-Strategy Fund","CAYMAN ISLANDS"
"IY9J6M.00252.SF.076","FUNDO DE INVESTIMENTO EM ACOES FANDANGO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZPJEW.00005.SF.036","Schroder Specialist Private Equity Fund","AUSTRALIA"
"U5W44N.00008.SF.392","Global Franchise Fund (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"JF2ZNM.00023.SF.124","Addenda Short Term Corporate Bond Pooled Fund","CANADA"
"Z9KSN1.00104.SF.124","RBC Global Dividend Growth Currency Neutral Fund","CANADA"
"80W0IW.00121.SF.480","J. Caird MB","MAURITIUS"
"U6TPCS.00005.SF.124","Jov Prosperity Canadian Fixed Income Fund","CANADA"
"NA2YVT.00001.SS.480","Cycas","MAURITIUS"
"5LDV8I.00308.SF.392","Nissay Domestic Bond Active Fund (Limited for Eligible Institutional Investors)","JAPAN"
"PP58Q1.00171.SF.392","iShares JPX/S&P CAPEX & Human Capital ETF","JAPAN"
"AXLE4V.00008.SF.826","Columbia Threadneedle (UK) ICVC V","UNITED KINGDOM"
"TDK9M1.00006.SF.826","7IM AAP Adventurous Fund","UNITED KINGDOM"
"4R3RT4.00002.SF.158","Manulife China Offshore Bond Fund","TAIWAN"
"PP58Q1.00211.SF.392","JDF Index Fund Japanese Equity F","JAPAN"
"NLFVC4.00034.SS.376","Florican Ltd","ISRAEL"
"N89D9A.00011.SF.480","The Daradus 1986 Settlement","MAURITIUS"
"8AMJUA.00260.SF.392","UFJ Partners Balanced VA 30 G","JAPAN"
"YXNEI7.00039.SF.442","Tivana TopCo SA","LUXEMBOURG"
"8ZHFR0.00551.SF.276","EK 9 Objekt Aachen GmbH","GERMANY"
"T8FQVH.00287.SF.392","India Bond Fund Monthly Settlement Type","JAPAN"
"6L2Q5J.01606.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MMCB","BRAZIL"
"LRWL8B.00024.SF.724","RIVER PATRIMONIO, FI","SPAIN"
"C0PX2W.00039.SF.438","Charitable Heart Foundation","LIECHTENSTEIN"
"Z3155H.00006.SF.124","ACM Growth Fund","CANADA"
"M2NMXD.00002.SF.136","Monroe Offshore FF (Alternative), LP","CAYMAN ISLANDS"
"UKW6TH.00650.SF.076","BB AQUILES FI RF","BRAZIL"
"ZTTEPB.00067.SF.826","FP CRUX European Special Situations Fund","UNITED KINGDOM"
"9HEZML.00027.SF.276","Einundsiebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"IC2LS0.00049.SF.458","Affin Hwang Flexible Maturity Income Fund IV","MALAYSIA"
"YUMT67.02094.SF.076","EMPIRICA VOX IMPACTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00192.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.00605.SF.076","ITAU FLEXPREV PLATINUM III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00024.SF.554","ANZ Wholesale Australian Share Fund","NEW ZEALAND"
"2JIS1X.00007.SF.246","UCITS Fund Aktia Emerging Market Bond","FINLAND"
"97Y6FM.00003.SF.060","Lazard Emerging Income Plus, Ltd.","BERMUDA"
"N4VSAC.00048.SF.484","F/454","MEXICO"
"QXNK49.00099.SF.392","Fidelity Japan Dividend Growth Fund (Dividend Distribution Type)","JAPAN"
"XRH2PS.00049.SF.048","Markaz Real Estate Opportunities Fund Company B.S.C.(C)","BAHRAIN"
"LQ8RK7.01745.SF.392","Japan Semiconductor Equity Mother Fund","JAPAN"
"S1URU7.00006.SF.356","HSBC Fixed Term Series 98","INDIA"
"5Z925L.00083.SF.831","4 NY PLAZA INVESTMENTS LIMITED","GUERNSEY"
"YUMT67.00024.SF.076","A3 LANYOK FIC FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00506.SF.092","Enhanced Portfolio Group V Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00300.SF.076","FUNDO VALE DE BLOQUEIOS JUDICIAIS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"I1JHW4.00012.SF.344","JPMorgan Asian Smaller Companies Fund","HONG KONG"
"6L2Q5J.01760.SF.076","NSN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00326.SF.076","CSHG BLUE OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M7DFPH.00031.SF.124","Counsel Retirement Preservation Portfolio","CANADA"
"TPUY08.01215.SF.392","US Mega Tech Equity Fund","JAPAN"
"IY9J6M.00560.SF.076","PORTO SEGURO MASTER INFLACAO IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"80W0IW.00164.SF.124","Wellington Canada Universe Bond Plus Fund","CANADA"
"6L2Q5J.01877.SF.076","G5 COUTICAST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E965QH.00010.SF.152","FONDO MUTUO SANTANDER ACCIONES EUROPA","CHILE"
"TPUY08.01216.SF.392","US Mega Tech Equity Mother Fund","JAPAN"
"TPUY08.01217.SF.392","SMT ETF Japan Equity Income Strategy Active","JAPAN"
"YT8GCB.00040.SF.616","PSF 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FNCFG5.00001.SF.344","Phillip HKD Money Market Fund","HONG KONG"
"TPUY08.01218.SF.392","Dynamic FX Exposure Control Bond Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"I4ZC1Z.00001.SF.036","Energy Infrastructure Trust","AUSTRALIA"
"TPUY08.01219.SF.392","Dynamic FX Exposure Control Bond Mother Fund","JAPAN"
"YUMT67.01079.SF.076","YING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01429.SF.076","VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MUX687.00072.SF.380","Pigafetta SPV SRL","ITALY"
"IV2GGD.00028.SF.344","Schroder MPF Growth Fund","HONG KONG"
"0GJWS6.00001.SF.156","Canyon Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"XKUAEX.00069.SS.344","TBP Robotics Holdings (HK) Limited","HONG KONG"
"D4ZHI3.01467.SF.136","ARC Logistics Portfolio II Capital Limited","CAYMAN ISLANDS"
"9L6E4Y.00161.SF.392","Sompo Japan RMBS Mother Fund","JAPAN"
"QA730A.00077.SF.392","Schroder Micro Japanese Equity Mother Fund","JAPAN"
"ILHRSN.00040.SF.392","NZAM J-REIT Index Mother Fund","JAPAN"
"W4EB5C.00099.SF.826","BlackRock Institutional Bond Fund - All Stocks Corporate Bond","UNITED KINGDOM"
"QYVYKA.00637.SF.136","WEST OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"VWBCS9.00196.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V25/15","BRAZIL"
"1B4RL3.00138.SF.392","TMA Japan Bond Mother Fund","JAPAN"
"1CK9UC.00074.SF.076","SUL AMERICA BRASIL PLURAL MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E9WG05.00002.SF.528","Harbour Capital Carry I B.V.","NETHERLANDS"
"890W70.00061.SF.158","Cathay S&P 500 Low Volatility High Dividend ETF","TAIWAN"
"RE3ECR.00030.SF.392","HSBC Global Resources and Energy Mother Fund","JAPAN"
"5YKNLH.00187.SF.344","Vailog Developments c37 Limited","HONG KONG"
"LQ8RK7.00671.SF.392","Nikko World Bank Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"PA9GUG.00004.SF.246","Fondita Sustainable World Investment Fund","FINLAND"
"49UDBF.00017.SF.392","Japanese Equity Index Fund (Pension1)  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00902.SF.392","Nomura PIMCO World Income Strategy Fund Course B","JAPAN"
"7Y6GIF.00673.SF.392","5675 Daiwa Global Income Hunter (Semi-Annual Settlement Type) JPY Hedged","JAPAN"
"23SYRS.00002.SF.380","TRUST SILVY","ITALY"
"69DZRV.00010.SF.586","HBL Islamic Asset Allocation Fund","PAKISTAN"
"NANE7F.00008.SF.380","Euromobiliare Pictet Emerging Markets Bond","ITALY"
"B9U6I8.00025.SF.660","TCS-TE (Offshore) LLC","ANGUILLA"
"PIK2NS.00004.SF.826","Artemis SmartGARP UK Equity Fund","UNITED KINGDOM"
"EJDZNS.00075.SF.710","Momentum Target 7 Fund of Funds","SOUTH AFRICA"
"NELEUK.00003.SF.136","Offshore Sao Paulo Hotel Enterprises Fund LP","CAYMAN ISLANDS"
"D4ZHI3.01825.SF.136","GIP Arrowhead Islamic Financing T8 Limited","CAYMAN ISLANDS"
"DBF5PV.00474.SF.756","Benedetta Trust","SWITZERLAND"
"D4ZHI3.01836.SF.136","Ganley Limited","CAYMAN ISLANDS"
"TG5DK7.00016.SF.702","Lighthouse High Growth Fund","SINGAPORE"
"6L2Q5J.00590.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LIBERTAS IMA-B 5","BRAZIL"
"J2IL9L.00074.SF.076","ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"LQ8RK7.00808.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-10M","JAPAN"
"P470AB.00034.SF.036","JB High Alpha Retail Fund","AUSTRALIA"
"7Y6GIF.00470.SF.392","4017 Daiwa Japan Balance Fund 30 VA","JAPAN"
"6RCG01.01803.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UDMS9A.00111.SF.136","Oaktree Opportunities Fund X (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"R0QILX.00104.SF.764","SCB Global Strategic Investment Fund","THAILAND"
"QKDZ5G.00073.SF.826","Thesis Lion Growth Fund","UNITED KINGDOM"
"6RCG01.01806.SF.076","PORTO SEGURO ARX DENALI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W5HXB8.00003.SF.578","Verdipapirfondet First Generator","NORWAY"
"6L2Q5J.01375.SF.076","ALOCC TNA BRAZIL BOND FEEDER I FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8GX4VS.00012.SF.784","FAB Growth Funds - FAB UAE Trading Fund","UNITED ARAB EMIRATES"
"YUMT67.00169.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BEIRA RIO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00002.SF.752","Handelsbanken Aktiv 30","SWEDEN"
"R26CZV.00002.SF.250","NIXEN II","FRANCE"
"MBV1AT.00006.SF.480","The Himelsein Purpose Trust","MAURITIUS"
"HUDU03.00023.SF.158","FSITC RMB Money Market Fund","TAIWAN"
"FEH9K2.00009.SF.124","MED Investments LP","CANADA"
"WHQIKW.00005.SF.826","Patrizia Europe Limited","UNITED KINGDOM"
"QKTI7I.00087.SF.392","LM Australian Income Allocation Fund (Semi-Annual Distribution Type)","JAPAN"
"MA579B.00047.SF.124","Mackenzie Diversified Equity Fund","CANADA"
"0SD71J.00001.SF.832","Ketiwe Holdings Limited","JERSEY"
"RZ9B8C.00103.SF.458","RHB Small Cap Opportunity Unit Trust","MALAYSIA"
"T8FQVH.00713.SF.392","Healthcare Japanese Equity Mother Fund","JAPAN"
"IDFHLW.00028.SF.076","CS EVOLUTION DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"7Y6GIF.00826.SF.392","9274 Developed Country Bond Currency Hedged Mother Fund","JAPAN"
"KVK250.00008.SF.392","MCPM3 Co., Ltd.","JAPAN"
"YUMT67.02268.SF.076","NAVI HIGH INCOME FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6Z393Z.00066.SF.764","UOB Smart Asia Active Allocation Fund","THAILAND"
"9ZLUNM.00039.SF.124","CEP II Acquisitions II L.P.","CANADA"
"AQJWEV.00027.SF.124","Ninepoint Energy Fund","CANADA"
"5LDV8I.00053.SF.392","Nissay/Putnam US Income Open SA (Limited for Eligible Institutional Investors)","JAPAN"
"NJBQ8X.00039.SS.344","TR INDUSTRIES LIMITED","HONG KONG"
"XV1YGM.00011.SF.591","Solonga Corporation","PANAMA"
"LQ8RK7.00358.SF.392","Index Fund US Hybrid Preferred Security (Monthly Dividend Payment Type)","JAPAN"
"N8JA7C.01192.SF.392","MHAM Japan Growth Stock Mother Fund","JAPAN"
"1EIRTB.00013.SF.392","Tamazutsumi LLC","JAPAN"
"D6WMJR.00427.SF.076","SANTANDER FIC FI XIII RF CP","BRAZIL"
"JMWW2N.00029.SF.392","Shinkin Japanese Equity Mother Fund","JAPAN"
"N4VSAC.00009.SF.484","BAZ773","MEXICO"
"XQ4MKV.00042.SF.158","Fuh Hwa Taiwan Intelligence Fund","TAIWAN"
"YX1ZM5.00818.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"PVR3FR.00081.SF.060","LONE STAR FUND IX PARALLEL (BERMUDA), L.P.","BERMUDA"
"1070JI.00004.SF.246","Evli Emerging Markets Credit Fund","FINLAND"
"WHQIKW.00009.SF.826","Patrizia PIM Limited","UNITED KINGDOM"
"6RCG01.01627.SF.076","ABSOLUTE ALPHA MARB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00495.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 35 Trust","HONG KONG"
"IY9J6M.00705.SF.076","TELOS RENDA FIXA MEDIO RISCO FUNDO DE INVESTIMENTO","BRAZIL"
"N6MBQ8.00043.SF.710","Amplify SCI Prime Equity Retail Hedge Fund","SOUTH AFRICA"
"N8JA7C.01321.SF.392","Japanese Equity Downside Risk Mitigated Mother Fund","JAPAN"
"DBF5PV.00679.SF.756","APMS Legacy Trust","SWITZERLAND"
"Q0JJ0G.01223.SF.076","PASSO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"DPXH8Q.00029.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Asia Pacific Equity Fund","HONG KONG"
"CCE1X2.00012.SF.092","Kerogen Investments No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00119.SF.392","2682 Daiwa Global Hybrid Securities Fund2 JPY Hedged","JAPAN"
"UKW6TH.01017.SF.076","BRASILPREV RT NAUTILUS FIC MM","BRAZIL"
"MA27AS.00019.SF.246","Erikoissijoitusrahasto UB Pohjoismaiset Liikekiinteistot","FINLAND"
"3XKVE2.00197.SF.036","OptiMix Global Smaller Companies Share Trust","AUSTRALIA"
"5YKNLH.00041.SF.092","Gaw-Vailog Investments c29 Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00115.SF.124","Manulife Tactical Income Fund","CANADA"
"LXEUWH.00010.SF.032","ST GLOBAL FCI","ARGENTINA"
"E868D2.00044.SF.724","GO Madrid Fuencarral, SL","SPAIN"
"Q0JJ0G.01027.SF.076","ITAU ULTRA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00166.SF.124","Scotia Partners Growth Portfolio","CANADA"
"YB9XTR.00040.SF.438","Madis Stiftung","LIECHTENSTEIN"
"XUSYYR.00653.SF.076","PB EXPANDIR FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9TW3M.00009.SF.124","Invesco Corporate Class Inc.","CANADA"
"4Z04UG.00106.SF.764","LHSMARTDSSF","THAILAND"
"LRWL8B.00036.SF.724","ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.","SPAIN"
"6RCG01.01863.SF.076","OCCAM RETORNO ABSOLUTO PARTNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"81IDXZ.00011.SS.528","VSS 2 CI CV","NETHERLANDS"
"JU2ESB.00012.SF.076","CAIXA FIC PERSONAL RF LP","BRAZIL"
"GZW2ZR.00003.SF.124","Russell Investments Fixed Income Pool","CANADA"
"5912FH.00002.SF.831","Superzulu Trust","GUERNSEY"
"6RCG01.01866.SF.076","FUNDO DE INVESTIMENTO EM ACOES GAP VALOR PERNAMBUCO","BRAZIL"
"6RCG01.01867.SF.076","IPOJUCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.00373.SF.392","Shinko Japanese Bond Index Mother Fund","JAPAN"
"64CRKV.00056.SF.724","RURAL GESTION SOSTENIBLE I FI","SPAIN"
"9ZLUNM.00280.SF.826","CAP III CO-INVESTMENT AIV (SCOT) L.P.","UNITED KINGDOM"
"Q0JJ0G.02563.SF.076","ITAU KINEA GAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YWTBVG.00002.SF.156","CHINA AMC INTERNATIONAL BOND FUND","CHINA"
"9HJ9UY.00010.SF.032","Schroder Renta Global Dos F.C.I.","ARGENTINA"
"3XKVE2.00024.SF.036","OnePath Wholesale Balanced Trust","AUSTRALIA"
"6Z393Z.00026.SF.764","United Flexible Income Fund","THAILAND"
"6VHXW9.00013.SF.392","Blue Star LLC","JAPAN"
"QXNK49.00250.SF.392","Fidelity US Equity Fund B Nomura SMA EW Unhedged","JAPAN"
"5LDV8I.00194.SF.392","Nissay Japanese Equity ESG Income Mother Fund","JAPAN"
"7Y6GIF.01662.SF.392","5086 SHORT RATES TREND STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"FL647Z.00014.SF.616","PKO MULTI STRATEGIA - fundusz inwestycyjny zamkniety","POLAND"
"YUMT67.00681.SF.076","MASTER 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8HJ35.00022.SF.710","CFS Manager 15 Trust","SOUTH AFRICA"
"25IUPM.00005.SF.826","Montagu IV (Scots Feeder) LP","UNITED KINGDOM"
"JHCGDQ.00046.SF.092","CBC TMT III Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00628.SF.392","Nikko Money Open Mother Fund","JAPAN"
"ZPMS9I.00008.SF.586","JS Fund of Funds","PAKISTAN"
"7Y6GIF.00279.SF.392","3230 D-I's Foreign Bond Index","JAPAN"
"0FN69V.00095.SF.392","Meiji Yasuda VA Heartful Life 50(Qualified Institutional Investors Private Placement)","JAPAN"
"IT6IUE.00016.SF.792","Ak Portfoy Amerika Yabanci Hisse Senedi Fonu","TURKEY"
"GA6I4C.00009.SF.578","Verdipapirfondet Eika Kreditt","NORWAY"
"AAW04A.00001.SF.392","Union Fund","JAPAN"
"ILHRSN.00221.SF.392","NZAM MBS Ginnie Mae TBA Mother Fund","JAPAN"
"764YV8.00030.SF.136","Rhone Holdings, L.P.","CAYMAN ISLANDS"
"52DUBH.00027.SF.246","OP-Sustainable World Fund","FINLAND"
"7D69ZU.00005.SF.124","Compass Growth Portfolio","CANADA"
"5JYW0Q.00067.SF.152","FONDO MUTUO DEUDA INTERNACIONAL","CHILE"
"LQ8RK7.00253.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund","JAPAN"
"N8JA7C.00225.SF.392","Shinko-PIMCO Strategic Income Fund February","JAPAN"
"NU0REM.00068.SF.756","Davos Trust","SWITZERLAND"
"YUMT67.01690.SF.076","FVB FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00008.SF.764","TISCO Income Plus Fund","THAILAND"
"9ZLUNM.00147.SF.136","Carlyle Retail Turkey Partners, L.P.","CAYMAN ISLANDS"
"5YKNLH.00043.SF.092","Hillside Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00085.SF.764","Simpinyo Seven Open-end Fund","THAILAND"
"G5PZEZ.00010.SF.392","ANAM Dev GAA B1 QII Only","JAPAN"
"SVREME.00026.SF.300","EUROBANK NTT DOMESTIC BALANCED FUND","GREECE"
"Q0JJ0G.01551.SF.076","CANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00037.SF.392","Super Trend Open","JAPAN"
"5DK12T.00004.SF.036","Starfish Technology Fund II Nominees B","AUSTRALIA"
"0GLS0P.00033.SF.036","IFM Australian Infrastructure Wholesale Fund B","AUSTRALIA"
"ILHRSN.00035.SF.392","NZAM Euro Sovereign Mother Fund","JAPAN"
"LQ8RK7.00799.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06 (for Institutional Investors)","JAPAN"
"D4ZHI3.01029.SF.136","SL IIPP Limited","CAYMAN ISLANDS"
"WM9S4Z.00031.SF.702","Schroder Strategic Builder Series - Schroder Fixed Maturity Bond I","SINGAPORE"
"2EUEHT.00007.SF.380","FONDO ETA","ITALY"
"YX1ZM5.00321.SF.392","Nomura Smart Premium (For Nomura SMA EW)","JAPAN"
"YXVYXB.00190.SF.831","ACTIS LONG LIFE INFRASTRUCTURE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"QLR5GX.00019.SF.124","FGP Canadian Balanced Fund","CANADA"
"NQ8Z78.00008.SF.124","QAM Short Term Income Tracking Pool","CANADA"
"6Z393Z.00063.SF.764","UOB Smart Active SET 100 Dividend Fund","THAILAND"
"1B4RL3.00217.SF.392","TMA Japan Owners Equity Mother Fund","JAPAN"
"Q0JJ0G.00332.SF.076","INSTITUTIONAL ACTIVE FIX IB MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"PNYTCB.00005.SF.246","Seligson & Co Global Top 25 Pharmaceuticals","FINLAND"
"JU2ESB.00143.SF.076","CAIXA FIC RELACIONAMENTO PERSONAL RF LP","BRAZIL"
"FPP15K.00055.SF.458","Public Islamic Asia Dividend Fund","MALAYSIA"
"M2NMXD.00029.SS.826","EI Spa Holdings (UK) Limited","UNITED KINGDOM"
"YX1ZM5.02169.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1911","JAPAN"
"4H33VZ.00063.SF.124","Sentry U.S. Equity Income Private Pool Class","CANADA"
"JSUPUC.00038.SF.250","MIF WORLD EQUITY","FRANCE"
"VI8765.00001.SF.392","NIPPON LIFE PRIVATE REIT Inc.","JAPAN"
"80W0IW.00116.SF.480","Bay Pond BMD MB","MAURITIUS"
"JU2ESB.00354.SF.076","FIC VINCI INFRAESTRUTURA MULT CRED PRIV","BRAZIL"
"EJ9SN2.00006.SF.036","Cooper Investors Asian Equities Fund","AUSTRALIA"
"JAS8M9.00036.SF.826","Endeavour World Equity Fund","UNITED KINGDOM"
"1NL5SJ.00121.SF.036","Credit Opportunities Fund","AUSTRALIA"
"FPP15K.00043.SF.458","Public Mutual PRS Islamic Strategic Equity Fund","MALAYSIA"
"X8YI9U.00013.SF.752","Handelsbanken Asien Tema","SWEDEN"
"FNLNDD.00022.SF.124","Wellington Fund","CANADA"
"E71GYJ.00011.SS.826","Bridges Property Alternative Fund IV (UK) Ltd","UNITED KINGDOM"
"FEDAWI.00001.SF.170","Fondo de Inversion Colectiva Abierto FIDUCENTRAL","COLOMBIA"
"FDCRDZ.00627.SF.136","AG Korea Value - Add Real Estate Managed Account, L.P.","CAYMAN ISLANDS"
"HTNZJU.00005.SF.124","Desjardins Global Balanced Growth Fund","CANADA"
"J2IL9L.00018.SF.076","ALFA VII FMP FGTS PETROBRAS","BRAZIL"
"4NVZLY.00014.SF.826","Marlborough Far East Growth Fund","UNITED KINGDOM"
"LQ8RK7.00852.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-10Q (for Institutional Investors)","JAPAN"
"N1SR21.00059.SF.392","Global IoT Related Equity Mother Fund","JAPAN"
"Z5RCNY.00010.SF.826","Janus Henderson Core 6 Income & Growth Fund","UNITED KINGDOM"
"M7DFPH.00018.SF.124","Counsel Canadian Dividend","CANADA"
"T8FQVH.00164.SF.392","SMAM Multi Asset VL","JAPAN"
"8AMJUA.00277.SF.392","Kokusai World Short-Term Sovereign Open Mother Fund","JAPAN"
"382ND6.00006.SF.484","Multifondo de Prevision 1 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"NIJAD0.00074.SF.832","VKRTT Investments Ltd.","JERSEY"
"3QC4G8.00001.SF.826","European Property Investors Special Opportunities 3 LP","UNITED KINGDOM"
"1CK9UC.00204.SF.076","ARX SULAMERICA K2 INFLACAO CURTA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00469.SF.392","Nomura US High Yield Corporate Bond Fund  Mother Fund","JAPAN"
"D4ZHI3.00777.SF.136","Canal Limited","CAYMAN ISLANDS"
"9KEA5K.00018.SF.484","1364 PARQUE TECNOLOGICO MORELOS  PATEMOR","MEXICO"
"7Y6GIF.01002.SF.392","4671 Daiwa Yen Bond Select Ultra-long-term Bond Course","JAPAN"
"BLUU87.00009.SF.344","FNOF Powertrain Limited","HONG KONG"
"EAMWLZ.00012.SF.092","Kerogen II Investments No.18 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00256.SF.036","Watermark Global Leaders Trust","AUSTRALIA"
"RF5UEH.00021.SF.380","TRUST DIAMANTE","ITALY"
"LQ8RK7.00015.SF.392","Nikko Bond Fund August","JAPAN"
"CUJFUK.00088.SF.036","iShares Core Cash ETF","AUSTRALIA"
"Q0JJ0G.00626.SF.076","ITAU FLEXPREV PREVILLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00109.SF.710","SMM Inflation Linked Bond Fund","SOUTH AFRICA"
"04113G.00012.SF.158","Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Global High Yield Bond Fund","TAIWAN"
"3XKVE2.00030.SF.036","OnePath Sustainable Investments - Wholesale Australian Share Trust","AUSTRALIA"
"7RCU31.00010.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA ESSENCIAL JUROS","BRAZIL"
"ST4MZF.00016.SF.832","Chatelet Holdings Jersey Limited","JERSEY"
"Q0JJ0G.00190.SF.076","FARO INVESTIMENTOS ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"JHCGDQ.00026.SS.136","Horizon Management Limited","CAYMAN ISLANDS"
"YX1ZM5.01131.SF.392","Nomura Global Government Bond Factor Premium Strategy Fund Yen Hedged Type (For Tax-exempt Professional Investors Only)","JAPAN"
"2L1SW3.00001.SF.392","New Zealand Stock Fund","JAPAN"
"P7H9LQ.00001.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Balanced Target Return Strategy Fund","UNITED KINGDOM"
"UKW6TH.00263.SF.076","BB RENDA FIXA EXCLUSIVE 53 REF DI LP FIC","BRAZIL"
"D4ZHI3.02183.SF.136","USDMF Investments Limited","CAYMAN ISLANDS"
"5GFPU4.00072.SF.092","PAGAC II-4 Limited","VIRGIN ISLANDS (BRITISH)"
"YS22XX.00005.SF.756","iShares Gold ETF (CH)","SWITZERLAND"
"6C6B5C.00011.SF.392","Australia Asia REIT Fund course D(FX hedged,semi-annual)","JAPAN"
"G9YGAY.00142.SF.826","Schroder High Yield Opportunities Fund","UNITED KINGDOM"
"D4ZHI3.02193.SF.136","VWEST Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.00590.SF.076","PORTO SEGURO MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZZ5KX.00001.SF.643","OPIF smeshannih investitsii 'Severo-zapadniy'","RUSSIAN FEDERATION"
"N8FDT6.00009.SF.152","FONDO MUTUO BTG PACTUAL BRASIL","CHILE"
"RZ9B8C.00094.SF.458","RHB Private Fund - Series 5","MALAYSIA"
"PP58Q1.00164.SF.392","iShares Core Nikkei 225 ETF","JAPAN"
"YUMT67.04367.SF.076","BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SES2EM.00002.SS.756","Setegat AG","SWITZERLAND"
"EQUZPA.00006.SF.032","SISTEMA DE REFINANCIACION HIPOTECARIA LEY 25798","ARGENTINA"
"NBRXZR.00067.SF.136","CIPI One Mortgage Securities Ltd","CAYMAN ISLANDS"
"8AMJUA.00762.SF.392","Kokusai World REIT Open (Asset Growth Type)","JAPAN"
"T8FQVH.01733.SF.392","Japan Equity High Conviction Mother Fund","JAPAN"
"VNHMB0.00173.SF.124","Fidelity Insights Investment Trust","CANADA"
"QR7L9U.00001.SF.586","CDC Trustee -  ABL Income Fund","PAKISTAN"
"IY9J6M.00672.SF.076","SPX FALCON CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WYK0E0.00084.SF.124","Marquis Balanced Portfolio","CANADA"
"77Y902.00091.SF.724","BANKINTER PEQUE/AS COMPA/IAS EUROPA, FI","SPAIN"
"K5ELV6.00002.SF.512","Oryx Fund","OMAN"
"XTFF0M.00005.SF.392","Daido Defined Contribution 225 Index Fund","JAPAN"
"ES2S0E.00718.SF.076","BUSSOLA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0JNC4W.00073.SF.136","Onex Fox LP","CAYMAN ISLANDS"
"JU2ESB.00493.SF.076","CAIXA FIC BRASIL GESTAO ESTRATEGICA RF","BRAZIL"
"AYD18P.00017.SF.392","NEW DEVELOPING COUNTRIES BOND MOTHER FUND","JAPAN"
"VWBCS9.00222.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV30/05","BRAZIL"
"248MFI.00001.SF.528","SHIFT Invest III Cooperatief U.A.","NETHERLANDS"
"XKUAEX.00003.SS.136","Longre Education Group Ltd.","CAYMAN ISLANDS"
"2PRXX5.00007.SF.092","WESTCROSS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"S2MZKF.00013.SF.124","HERE Co-Investment Fund I LP","CANADA"
"2PRXX5.00011.SF.092","KADI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00918.SF.392","Japan Equity CSV Strategy Mother Fund","JAPAN"
"6H05L2.00043.SF.158","CAPITAL RMB MONEY MARKET FUND","TAIWAN"
"QXNK49.00200.SF.392","Fidelity Japan Small Company Fund VA4 (PPIT)","JAPAN"
"RZ9B8C.00100.SF.458","RHB Retirement Series - Islamic Equity Fund","MALAYSIA"
"QYVYKA.00445.SF.136","ATLANTA US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"2KXGS0.00029.SS.392","Godo Kaisha Kiyomi Investment 2 gou","JAPAN"
"0FN69V.00018.SF.392","Meiji Yasuda DC Japanese Bond Passive Fund","JAPAN"
"MZIH9G.00010.SF.470","Kantara OMS I Limited","MALTA"
"QC07I5.00032.SF.348","HOLD-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"8ZHFR0.00250.SF.442","AEREF IV Settlor S.a r.l.","LUXEMBOURG"
"F1UHGN.00125.SF.124","Axiom All Equity Portfolio","CANADA"
"6K4B99.00161.SF.124","iShares China Index ETF","CANADA"
"Q0JJ0G.01707.SF.076","RIO DOCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00811.SF.392","9256 Daiwa US Concentrated Value Equity Strategy Mother Fund","JAPAN"
"PUT2SS.00008.SS.826","Liontrust Macro UK Growth Fund","UNITED KINGDOM"
"5HUYVA.00013.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 7","CHILE"
"SWR19U.00087.SF.124","IG Growth Portfolio - Canadian Equity","CANADA"
"6Z393Z.00160.SF.764","UOB FI Plus Plus AI 6M14 Fund","THAILAND"
"CKZS0X.00056.SF.826","HSBC UK MULTI FACTOR EQUITY FUND","UNITED KINGDOM"
"JFCG6T.00075.SF.156","RongZhou Property (Shanghai) Limited","CHINA"
"5HUYVA.00019.SF.152","Fondo de Inversion Privado Concepcion I","CHILE"
"QLR5GX.00024.SF.124","FGP Preferred Share Fund","CANADA"
"3IY6BI.00173.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL III FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"3IY6BI.00180.SF.076","201016 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00244.SF.392","3156 High-Grade Oceania Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"5T9LC5.00001.SF.380","Quadrivio New Old Economy Fund","ITALY"
"UKW6TH.00648.SF.076","BB B5C FI MM CREDTIO PRIVADO LP","BRAZIL"
"F8SB1T.00280.SF.076","QI QUATA FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KQT8VG.00010.SF.480","Northern Iraq Investments Limited","MAURITIUS"
"7Y6GIF.00896.SF.392","9345 US MBS Strategy Mother Fund","JAPAN"
"6Z393Z.00095.SF.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"9ZLUNM.00343.SF.136","CEMOF II Offshore Investors, L.P.","CAYMAN ISLANDS"
"VWBCS9.00440.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO TEJO","BRAZIL"
"37D6U4.00076.SF.690","BRUTON INTERNATIONAL LIMITED","SEYCHELLES"
"SSHEJG.00019.SF.756","Kurkuma Sarl","SWITZERLAND"
"Q962V9.00005.SF.832","Beezdale Holdings Limited","JERSEY"
"ZCR5FV.00080.SF.480","Tamaka Capital (Mauritius) Limited","MAURITIUS"
"YUMT67.01654.SF.076","CONTINUOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00416.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 966 Trust","HONG KONG"
"Q3LSFU.00115.SF.076","BNP PARIBAS SAUVIGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00074.SF.124","Mackenzie Global Tactical Bond Fund","CANADA"
"NU0REM.00165.SF.756","Nona Trust","SWITZERLAND"
"YFK5M6.00025.SF.356","Boulevard Projects Private Limited","INDIA"
"IDFHLW.00501.SF.076","CSHG LACRAIA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPP15K.00001.SF.458","Public Navigator Growth Fund","MALAYSIA"
"2LGU1Z.00013.SF.372","BlackRock Liability Matching Funds (Dublin)","IRELAND"
"3C66YV.00037.SF.124","BMO European Fund","CANADA"
"UUZSPZ.00099.SF.392","SBISL S0169 Anonymous Partnership","JAPAN"
"8AMJUA.01447.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"UUZSPZ.00111.SF.392","SBISL S0185 Anonymous Partnership","JAPAN"
"71AI04.00079.SF.344","The China Wah Yan Share Award Scheme","HONG KONG"
"YRLP7H.00006.SF.124","PIMCO Monthly Income Fund (Canada)","CANADA"
"6L2Q5J.01864.SF.076","SPEYSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01064.SF.076","BRASILPREV RF ATIVO I FIC CRED PRIV","BRAZIL"
"UKW6TH.01066.SF.076","BRASILPREV RF ATIVO V FIC FI","BRAZIL"
"UJS92Q.00033.SF.036","Tinning Brunswick Unit Trust","AUSTRALIA"
"VWBCS9.00266.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-C","BRAZIL"
"CXJLQP.00081.SF.480","Actis Energy Bedrock Mauritius Limited","MAURITIUS"
"1SABMT.00011.SF.756","NUTRIMARINE SA","SWITZERLAND"
"2LGU1Z.00022.SF.372","Global Institutional Liquidity Funds PLC","IRELAND"
"IDFHLW.01091.SF.076","CSHG 3M FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4NVZLY.00020.SF.826","Marlborough UK Micro-Cap Growth Fund","UNITED KINGDOM"
"IC2LS0.00035.SF.458","Affin Hwang Fixed Maturity Income Fund IX","MALAYSIA"
"YX1ZM5.00603.SF.392","US High Yield Bond Index Mother Fund","JAPAN"
"T8FQVH.01607.SF.392","SMDAM China RMB Sovereign Bond Fund","JAPAN"
"7Y6GIF.00489.SF.392","4613 Daiwa Noload JPX-Nikkei 400 Fund","JAPAN"
"7Z3I5S.00015.SF.076","BANRISUL FOCO IRF M FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"WM9S4Z.00001.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Portfolio 2020","SINGAPORE"
"KJYG8R.00002.SF.100","Select Regional","BULGARIA"
"5DGT6X.00041.SF.764","TMB US Blue Chip Equity Fund","THAILAND"
"MRJS31.00001.SF.344","Morningside III Hong Kong Limited","HONG KONG"
"Y3TI27.00003.SF.702","Nikko AM Shenton Japan Fund","SINGAPORE"
"YUMT67.00186.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOLT","BRAZIL"
"Q3LSFU.00015.SF.076","BNP PARIBAS AMARONE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6VFSQ0.00005.SF.124","Portland 15 of 15 Alternative Fund","CANADA"
"T8FQVH.00474.SF.392","SMAM Pension W Risk Control Fund","JAPAN"
"9ZLUNM.00111.SF.136","Carlyle Offshore Partners II Holdings, Ltd.","CAYMAN ISLANDS"
"J7K2RJ.00005.SF.642","Fondul Deschis de Investitii ERSTE Equity Romania","ROMANIA"
"QXNK49.00207.SF.392","Fidelity Money Pool Mother Fund","JAPAN"
"ZCGH43.00007.SF.136","Lepe Partners (Wahanda) LP","CAYMAN ISLANDS"
"R4JWIN.00007.SF.300","MetLife Alico International Balanced Fund","GREECE"
"71AI04.00355.SF.344","The Tsaaklon Trust","HONG KONG"
"N8JA7C.01611.SF.392","DIAM Cayman Trust - USD Prime One Fund (5Y) 2019-04","JAPAN"
"5AR1SK.00002.SF.136","MagiCapital Fund (Parallel) L.P.","CAYMAN ISLANDS"
"QYVYKA.00314.SF.136","PE CSEC OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"JHCQHF.00001.SF.724","BRIGHTGATE FOCUS FI","SPAIN"
"362BUD.00004.SF.344","QM90 Limited","HONG KONG"
"VGTIRG.00018.SF.376","Harel (4B) Israel Buy Side Equity","ISRAEL"
"LQ8RK7.00441.SF.392","Index Fund NY Dow 30 No Currency Hedge 2 (for Institutional Investors)","JAPAN"
"R5587L.00017.SD.554","Jones Family Trust","NEW ZEALAND"
"G7RCWX.00348.SF.076","CONCRETO BEM REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00366.SF.076","SIMPALA PUBLICO FEDERAL FEEDER FI EM COTAS DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"T0RL2A.00001.SF.392","Macnica Investment Partners","JAPAN"
"UKW6TH.00834.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"9L6E4Y.00312.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"BXWEFV.00025.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Multi-Asset Fund","IRELAND"
"9CHEWI.00124.SF.528","AlpInvest Partners Primary Fund Investments 2015 II BV","NETHERLANDS"
"Z9KSN1.00347.SF.124","RBC Fundamental Minimum Volatility Canadian Equity Fund","CANADA"
"91BV6C.00009.SF.246","Sentica Buyout IV Feeder Fund Ky","FINLAND"
"1NL5SJ.00161.SF.036","SGH Australia Plus","AUSTRALIA"
"1NL5SJ.00248.SF.036","GQG Partners Global Equity Fund","AUSTRALIA"
"9CHEWI.00158.SF.528","AlpInvest Asia Pacific Growth Fund 2004 CV","NETHERLANDS"
"49UDBF.00141.SF.392","World Equity Fund VL  (Limited for Qualified Institutional Investors)","JAPAN"
"EJ9SN2.00009.SF.036","Cooper Investors China Equities Fund","AUSTRALIA"
"1JEEXD.00023.SF.250","NATIXIS JAPAN EQUITY","FRANCE"
"9ZLUNM.00138.SF.136","CAREP Lotus Coinvestment, L.P.","CAYMAN ISLANDS"
"YUMT67.00122.SF.076","ARTIS ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EAMWLZ.00017.SF.832","Unconventional Energy Limited","JERSEY"
"TPUY08.00918.SF.392","Japan Bond Twin Strategy Fund S (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.00656.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO TIPO","BRAZIL"
"EIUAR1.00001.SF.300","EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND","GREECE"
"6R7EXX.00003.SF.152","FONDO MUTUO IM TRUST DEUDA 360","CHILE"
"QYVYKA.00451.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01073.SF.136","Level Limited","CAYMAN ISLANDS"
"ZFJN6D.00003.SF.036","QIC Infrastructure Carry Trust No.1","AUSTRALIA"
"TDK9M1.00003.SF.826","7IM Balanced Fund","UNITED KINGDOM"
"6BMHQY.00011.SF.392","Ambitious Funding Corporation Sapporo Branch","JAPAN"
"ES2S0E.00007.SF.076","G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00062.SF.136","GLG North American Opportunity Fund","CAYMAN ISLANDS"
"BMIJUL.00003.SF.376","Yachad Physicians Management Company for Provident Funds LTD - stocks (12435)","ISRAEL"
"HWZJ7P.00305.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 464 Trust","HONG KONG"
"UKS9JS.00007.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLIII","ARGENTINA"
"TG5DK7.00155.SF.702","Bricap Investment Income Fund","SINGAPORE"
"G6RYF6.00079.SD.076","BASTAD RJ PARTICIPACOES LTDA","BRAZIL"
"85RSVI.00068.SF.480","Strategic African Investment Advisors Limited","MAURITIUS"
"SPXFGY.00020.SF.158","Fubon Asia Pacific Bond Umbrella Fund-Fubon Asia Pacific Investment Grade Bond Fund","TAIWAN"
"64CRKV.00049.SF.724","RURAL 2025 GARANTIA RENTA FIJA FI","SPAIN"
"9CHEWI.00164.SF.528","AlpInvest Partners US Primary Fund Investments 2006 I CV","NETHERLANDS"
"HA4YMT.00021.SF.246","Nordea Global High Yield Fund","FINLAND"
"Y83S9F.00001.SF.392","JAIC-Bridge No.2 Fund, L.P.","JAPAN"
"3XKVE2.00012.SF.036","OptiMix Global Emerging Markets Share Trust","AUSTRALIA"
"Y9RM3B.00006.SF.764","Krungsri Super Life RMF","THAILAND"
"VNHMB0.00072.SF.124","Fidelity NorthStar Fund","CANADA"
"YUMT67.01185.SF.076","AZ QUEST TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4RGU2V.00017.SF.060","Cronus Catastrophe Fund, Ltd","BERMUDA"
"Q3LSFU.00199.SF.076","FUNDO DE INVESTIMENTO BBMAPFRE RENTABILIDADE MASTER RENDA FIXA","BRAZIL"
"3XKVE2.00213.SF.036","OneAnswer - SG Hiscock Property Trust","AUSTRALIA"
"UKW6TH.00213.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA III FICFI","BRAZIL"
"70WVPJ.00350.SF.826","MTF Finance II Limited","UNITED KINGDOM"
"7Z3I5S.00024.SF.076","BANRISUL PERFIL FUNDO INVESTIMENTO EM COTAS FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9ZLUNM.00183.SF.136","CGFSP II Cayman Holdings, L.P.","CAYMAN ISLANDS"
"9KEA5K.00002.SF.484","204 PARQUES INDUSTRIALES DEL EDO DE YUCATAN  FIPAIY","MEXICO"
"6MLR51.00099.SF.208","INVESTERINGSFORENINGEN NORDEA INVEST OBLIGATIONER ANSVARLIG KL","DENMARK"
"2787C8.00012.SF.036","Australian Equities Sector Trust","AUSTRALIA"
"DB0U88.00004.SF.392","FFG Agriculture,Forestry and Fishreries Support Business for Innovation,Value-Chain and Expansion Investment Limited Partnership","JAPAN"
"9CHEWI.00031.SF.528","AlpInvest Partners Clean Technology Co-Investments 2012 CV","NETHERLANDS"
"S961YH.00005.SF.710","AF Investments Enhanced Income Unit Trust","SOUTH AFRICA"
"IY9J6M.00602.SF.076","PREVIDENCIARIO SB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZLQCBM.00326.SF.756","Southern Construction Managers Limited","SWITZERLAND"
"Q0JJ0G.00179.SF.076","ESCOCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PL8L5W.00004.SD.480","Evergreen Power Mauritius Pvt Ltd","MAURITIUS"
"6RCG01.01523.SF.076","ANGA IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00027.SF.392","Sumitomo Mitsui DC Balance Fund (Growth)","JAPAN"
"NTS3U8.00065.SF.092","EP Zimmer Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00598.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 38 Trust","HONG KONG"
"JAS8M9.00013.SF.826","EF New Horizon Growth Fund","UNITED KINGDOM"
"3C66YV.00052.SF.124","BMO U.S. Dollar Monthly Income Fund","CANADA"
"XI8JT8.00003.SF.578","Verdipapirfondet Equinor Aksjer Pacific Indeks","NORWAY"
"7Y6GIF.00766.SF.392","5850 Daiwa Nihon-Kabu Open","JAPAN"
"YUMT67.00086.SF.076","ALRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00042.SF.124","CEP II Acquisitions I L.P.","CANADA"
"H4834H.00082.SF.764","Siam City Two Open-End Fund","THAILAND"
"TTM6HK.00003.SS.392","VI Four Resi Japan, LLC - Tokyo Branch","JAPAN"
"80W0IW.00190.SF.372","Wellington Global Credit Short Duration Fund","IRELAND"
"GM1ELA.00002.SF.584","ALDEN SERVICES CORP.","MARSHALL ISLANDS"
"ZFN02A.00001.SF.578","SKAGEN GLOBAL VERDIPAPIRFOND","NORWAY"
"7Y6GIF.00044.SF.392","2040 Daiwa Kokusai-Bunsan Balance Fund 30 VA","JAPAN"
"7Y6GIF.00795.SF.392","9236 Daiwa Emerging Equity Fundamental Index Mother Fund","JAPAN"
"QXNK49.00165.SF.392","Fidelity Japan Open VA (PPIT)","JAPAN"
"T8FQVH.00098.SF.392","SMAM World REIT Index Fund VA","JAPAN"
"MKGBRH.00055.SF.578","Verdipapirfondet Delphi Global","NORWAY"
"8AMJUA.00182.SF.392","Mitsubishi Global Bond Open (Defined Contribution Plan)","JAPAN"
"UKW6TH.00514.SF.076","BB MM GLOBAL VITA PVT FI","BRAZIL"
"9HEZML.00016.SF.276","Buzzard Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"SZWIQD.00038.SF.604","Credicorp Capital Mercados Desarrollados Dolares II FMIV","PERU"
"68PFYX.00015.SF.250","Zencap Energy Transition Debt Fund III M","FRANCE"
"5TP22L.00004.SF.831","Brockton Capital II (USA) L.P.","GUERNSEY"
"5YKNLH.00153.SF.344","Golden Snail Limited","HONG KONG"
"YFHGA2.00003.SF.124","EdgePoint Canadian Growth and Income Portfolio","CANADA"
"7BLDHR.00007.SF.484","SERVICIOS INMOBILIARIOS BAL SA DE CV","MEXICO"
"SWR19U.00023.SF.124","IG Putnam U.S. Growth Fund II","CANADA"
"KUQIET.00970.SF.136","The Rise Fund II HedgeCo, LLC","CAYMAN ISLANDS"
"66ZTJR.00230.SF.380","EURIZON PROGETTO ITALIA 40","ITALY"
"5U2MFG.00023.SS.376","Profimex Greenridge UK Regional Fund","ISRAEL"
"51AYZX.00007.SF.124","Implant Investments L.P.","CANADA"
"FYB938.00079.SF.442","Tishman Speyer European Real Estate Venture VIII SCSp","LUXEMBOURG"
"S01632.00038.SS.092","Veltro Limited","VIRGIN ISLANDS (BRITISH)"
"NL1QNI.00018.SF.643","Gazprombank - Promyshlennye investicii ZPIF (QI only)","RUSSIAN FEDERATION"
"T8FQVH.00541.SF.392","SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-05","JAPAN"
"Z5RCNY.00040.SF.826","Janus Henderson Institutional High Alpha Gilt Fund","UNITED KINGDOM"
"XT6TWQ.00242.SF.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"JU2ESB.00503.SF.076","FIA VIRTUS","BRAZIL"
"JMWW2N.00047.SF.392","Shinkin US Equity Mother Fund","JAPAN"
"6L2Q5J.00759.SF.076","ICATU SEG COMPOSTO 20E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00931.SF.136","Business Equity Limited","CAYMAN ISLANDS"
"Z9KSN1.00041.SF.124","RBC Select Choices Aggressive Growth Portfolio","CANADA"
"XT6TWQ.00245.SF.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"G98K6S.00109.SF.832","Binch Limited","JERSEY"
"IE0ZJK.00118.SF.616","IPOPEMA 135 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6RCG01.01687.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4JJ56J.00032.SF.392","Shinsei World Wrap Fund (Growth Course) 1508","JAPAN"
"8XVHBT.00064.SF.752","Swedbank Robur Talenten Rantefond MEGA","SWEDEN"
"L8Q236.00014.SF.392","GIM Asian Equity Active Open VA","JAPAN"
"JMD9QR.00020.SF.604","BBVA RENTA MEDIANO PLAZO SOLES FMIV","PERU"
"NIJAD0.00124.SF.832","Steelview Limited","JERSEY"
"8TNUZS.00501.SF.076","BV MILES VIRTUS ACOES FIC","BRAZIL"
"YX1ZM5.00035.SF.392","Million (Cumulative Investment Plan) Balanced Portfolio","JAPAN"
"0NMDIQ.00057.SF.092","QS PEP 2010","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00051.SF.764","TISCO Korea Equity Trigger 8% Fund 4","THAILAND"
"0NMDIQ.00066.SF.092","QS Peru","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01115.SF.392","PIMCO Short Term Income Fund (Unhedged)","JAPAN"
"85RSVI.00085.SF.480","EJG Trust","MAURITIUS"
"6R7EXX.00025.SF.152","FONDO DE INVERSION IM TRUST TIERRAS DEL SUR","CHILE"
"FY8RGG.00080.SF.831","Kifaru Holdings Limited","GUERNSEY"
"KFGIM8.00001.SF.528","Forward Fund I C.V","NETHERLANDS"
"FPP15K.00129.SF.458","Public Singapore Equity Fund","MALAYSIA"
"IY9J6M.00401.SF.076","KINEA MULTI ESTRATEGIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"8ZHFR0.00252.SF.276","Apollo-Redos Development Fund Project Dormagen Gmbh","GERMANY"
"QYVYKA.00240.SF.136","PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP","CAYMAN ISLANDS"
"CGQE7N.00004.SF.044","Nebi Financial, Inc.","BAHAMAS"
"5U2MFG.00027.SS.376","Profimex GURP 2 LP","ISRAEL"
"UV6IMR.00016.SF.250","HSBC MULTI ASSET DYNAMIC EURO","FRANCE"
"XKUAEX.00044.SS.344","TBP New Chemicals Holdings (H.K.) Limited","HONG KONG"
"2GMW9L.00034.SF.392","BAYVIEW LONG SHORT FUND Y-1","JAPAN"
"CUQCBT.00042.SF.528","Stichting Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"6K4B99.00079.SF.124","iShares Advantaged Short Duration High Income ETF (CAD Hedged)","CANADA"
"XS7E39.00006.SF.124","FDP Government Bond Private Portfolio","CANADA"
"8ZHFR0.00487.SF.276","CAPREG-HAHN SB-WARENHAUS OSCHERSLEBEN GMBH & CO. KG","GERMANY"
"6K4B99.00041.SF.124","BlackRock Canada Levered Long Provincial Bond Index Fund","CANADA"
"R0QILX.00370.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36","THAILAND"
"KTD3HE.00132.SF.392","ITRUST EMERGING EQUITY","JAPAN"
"P470AB.00011.SF.036","Indigenous Real Estate Investment Trust","AUSTRALIA"
"Y3TI27.00001.SF.702","Nikko AM Japan Dividend Equity Fund","SINGAPORE"
"XWNFAE.00008.SF.392","AMUNDI CHINESE EQUITY FUND","JAPAN"
"8AMJUA.00493.SF.392","MUAM Money Pool Fund (for FoFs)","JAPAN"
"FYB938.00040.SF.826","Lumiere Holdings L.P.","UNITED KINGDOM"
"LQ8RK7.00862.SF.392","Quantitative Risk Balanced Fund 2016-11","JAPAN"
"T8FQVH.00551.SF.392","TOYOTA Group Global Bond Mother Fund","JAPAN"
"YUMT67.00333.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EAGLE ROCK INVESTIMENTO NO EXTERIOR","BRAZIL"
"AVRT35.00002.SF.191","HPB DIONICKI FOND","CROATIA"
"CXJLQP.00066.SF.528","Actis Africa Samba Cooperatief BA","NETHERLANDS"
"WYK0E0.00191.SF.124","Scotia Canadian Dividend Fund","CANADA"
"Q3LSFU.00058.SF.076","BNP PARIBAS GRANVILLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00123.SF.076","CAIXA FI BRASIL TITULOS PuBLICOS RF LP","BRAZIL"
"5LDV8I.00265.SF.392","Nissay Short Term Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"0Z81QL.00111.SF.076","AV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  - 11.128.801/0001-53","BRAZIL"
"YUMT67.00919.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SMS","BRAZIL"
"F1UHGN.00115.SF.124","CIBC Emerging Markets Equity Private Pool","CANADA"
"ZLQCBM.00022.SF.756","Axor Holdings Inc.","SWITZERLAND"
"L8Q236.00135.SF.392","JPM North America High Dividend Equity Fund (hedged, quarterly)","JAPAN"
"R0QILX.00350.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD1","THAILAND"
"VWBCS9.00531.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PREVIDENCIA","BRAZIL"
"8TNUZS.00305.SF.076","VOTORANTIM IF 072 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"5U2MFG.00017.SS.376","Profimex Reality fund II, LP","ISRAEL"
"7Y8HDW.00003.SF.076","Dyna III Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"9ZLUNM.00331.SF.136","CSP II (CAYMAN) GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"5DGT6X.00029.SF.764","TMB GOLD SINGAPORE FUND","THAILAND"
"XMAYJ8.00004.SF.826","Piper VI Carry LP","UNITED KINGDOM"
"9L6E4Y.00130.SF.392","Japan Financial Hybrid Securities Open (Monthly Dividend) Non Hedged","JAPAN"
"JHCGDQ.00028.SS.136","CCT Partners L.P","CAYMAN ISLANDS"
"8ZHFR0.00043.SF.136","ACOF Asia Management, L.P.","CAYMAN ISLANDS"
"VWBCS9.00474.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PREVINORTE","BRAZIL"
"EZ7NVP.00002.SF.124","Sprucegrove Special International Pooled Fund","CANADA"
"GC8H5C.00001.SF.124","Canso Credit Income Fund","CANADA"
"PRF95C.00006.SF.643","Alfa Capital Technology Fund","RUSSIAN FEDERATION"
"7RCU31.00026.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA ICATU SOBERANO","BRAZIL"
"5S81Z4.00073.SF.724","TDA IBERCAJA 7, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"NBCZZ7.00279.SF.124","NBI Secure Portfolio","CANADA"
"6L2Q5J.02670.SF.076","PICORO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5PAHT.00013.SF.832","Koala Capital Limited","JERSEY"
"MHZKPP.00001.SF.136","The Lucerne Capital Master Fund, L.P.","CAYMAN ISLANDS"
"1B4RL3.00056.SF.392","Tokio Marine Asian Small to Mid Growth Equity Fund","JAPAN"
"1XF9NE.00021.SF.372","Passive European Equities Sub-Fund","IRELAND"
"6L2Q5J.02669.SF.076","GAVEA MACRO BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6ZZZ3X.00034.SF.136","Cindat OZRE Credit Limited","CAYMAN ISLANDS"
"IY9J6M.01473.SF.076","DEGAS KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"J9S5VX.00042.SF.092","Lilyport Management Inc.","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00061.SF.124","RBC QUBE U.S. Equity Fund","CANADA"
"AQJWEV.00020.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Real Asset Class","CANADA"
"Q0JJ0G.00093.SF.076","CAMOES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W66KEL.00010.SF.060","Sierra Nevada (Bermuda) LP","BERMUDA"
"DIHCJ7.00005.SF.124","GUARDIAN CANADIAN GROWTH EQUITY FUND","CANADA"
"7Y6GIF.00267.SF.392","3193 Resona Dynamic Allocation Fund","JAPAN"
"LQ8RK7.00128.SF.392","Nikko AM China A-Share Fund 2","JAPAN"
"NBCZZ7.00213.SF.124","NBI Innovators Fund","CANADA"
"KUQIET.00631.SF.136","TPG Oppo SF Holdings, L.P.","CAYMAN ISLANDS"
"9J8IIZ.00002.SF.124","Desjardins Fund for inclusive finance LP","CANADA"
"UKS9JS.00010.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVI","ARGENTINA"
"W3UYI5.00001.SF.372","Multi-Style Multi-Manager Funds plc","IRELAND"
"Z9KSN1.00131.SF.124","Phillips, Hager & North High Yield Bond Fund","CANADA"
"QXNK49.00095.SF.392","Fidelity J-REIT Active Fund (Annual FY)","JAPAN"
"C65CRC.00018.SF.528","Prime Ventures IV Cooperatief W.A.","NETHERLANDS"
"IDFHLW.01180.SF.076","CLAVE ALPHA MACRO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFCG6T.00069.SF.458","Downtown Properties II Limited","MALAYSIA"
"UKW6TH.00152.SF.076","BB RF REF DI LP PREMIUM ESTILO FIC FI","BRAZIL"
"UJS92Q.00021.SF.036","Lowerson Unit Trust","AUSTRALIA"
"IY9J6M.00422.SF.076","LINCE PLUS FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00435.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1137 Trust","HONG KONG"
"AQFENT.00060.SF.124","Burgundy Brightway Fund","CANADA"
"TPUY08.00466.SF.392","High Grade Bond Strategy Fund(Hedged70)(For Qualified Institutional Investors Only)","JAPAN"
"KTD3HE.00056.SF.392","PICTET NIPPON PREMIER GROWTH FUND","JAPAN"
"BM2LJ5.00048.SF.392","Godo Kaisha Dream US Core Fund 1 G.P.","JAPAN"
"KUQIET.00165.SF.136","TPG Indole, L.P.","CAYMAN ISLANDS"
"5Z925L.00161.SF.831","EP 2 PropCo Limited","GUERNSEY"
"P3PMZA.00017.SF.586","UBL Money Market Fund","PAKISTAN"
"NU0REM.00280.SF.756","The Reserve Trust","SWITZERLAND"
"8AMJUA.00474.SF.392","US High Yield Bond Open (Currency Selection Type) AUD Course (1M)","JAPAN"
"YX1ZM5.00110.SF.392","Tokai-Sanken Index Fund","JAPAN"
"D7TYED.00024.SF.156","Caitong Fund Management Company Caitong Overseas No.16 Single-Client SMA","CHINA"
"6MLR51.00086.SF.208","Investeringsforeningen Nordea Invest North America Enhanced KL","DENMARK"
"TPUY08.00224.SF.392","Fundamental Value Mother Fund","JAPAN"
"QA730A.00056.SF.392","Schroder Multi-Asset Fund (for Qualified Institutional Investors Only)","JAPAN"
"JDDMGJ.00005.SF.124","Cycle Capital Fund IV, L.P.","CANADA"
"UKW6TH.00069.SF.076","BB RENDA FIXA REFERENCIADO DI 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"A6EWR9.00030.SF.158","PGIM Multi-Income Fund of Funds","TAIWAN"
"6L2Q5J.00198.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL CAPS","BRAZIL"
"CUJFUK.00024.SF.036","BlackRock Global Multi-Asset Income Fund (Aust)","AUSTRALIA"
"7Y6GIF.00856.SF.392","9304 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-04","JAPAN"
"8HXZK9.00018.SF.044","Dandelion Yellow Gloom Inc","BAHAMAS"
"2FI3N5.00005.SF.442","WILLERFUNDS","LUXEMBOURG"
"Q0JJ0G.00480.SF.076","ITAU FLEXPREV BRAQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PXB7P.00008.SF.360","Reksa Dana Principal Bond","INDONESIA"
"ZTTEPB.00115.SF.826","FP Brunel Diversifying Returns Fund","UNITED KINGDOM"
"NBCZZ7.00250.SF.124","International Equity Pooled Fund","CANADA"
"N8JA7C.01209.SF.392","LA US Income Open Mother Fund","JAPAN"
"KUQIET.00376.SF.136","TPG Growth III (C) GenPar, L.P.","CAYMAN ISLANDS"
"UICZQB.00013.SF.076","Parnamirim Fundo de Investimento Multimercado","BRAZIL"
"YWV8HT.00018.SF.044","Cititrust (Bahamas) Limited as trustee of 26147N","BAHAMAS"
"IY9J6M.01613.SF.076","KINEA APOLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G2RPB5.00066.SF.392","IIP J-REIT FUND 2011-12","JAPAN"
"Q3LSFU.00075.SF.076","BNP PARIBAS MASTER CREDITO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"NU0REM.00136.SF.756","Making a Difference Charitable Trust","SWITZERLAND"
"2FI3N5.00003.SF.442","INTERFUND","LUXEMBOURG"
"890W70.00088.SF.158","Cathay US Multi-Income Balanced Fund","TAIWAN"
"W4EB5C.00051.SF.826","BlackRock Managed Volatility Fund I","UNITED KINGDOM"
"WEPJUB.00044.SF.392","Prudential European High Yield Strategy Fund 2016 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"1M7API.00005.SF.250","NEPTUNE OPCI","FRANCE"
"R0QILX.00054.SF.764","SCB MUNKHONG 4 OPEN END FUND","THAILAND"
"WYK0E0.00168.SF.124","Scotia Canadian Equity Fund","CANADA"
"J9S5VX.00052.SF.092","Sozoka Ltd.","VIRGIN ISLANDS (BRITISH)"
"BIKC99.00061.SF.156","SPDB CITI QDII JIJINHUI BAR FD CNY","CHINA"
"MEDQ27.00019.SF.092","The Link (PRC) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00028.SF.826","ACTIS INDIA 3 LP","UNITED KINGDOM"
"THYL0J.00191.SF.826","Kenneth Slack Personal Injury Trust","UNITED KINGDOM"
"70WVPJ.00010.SF.616","Bafia sp. z o.o.","POLAND"
"YUMT67.00725.SF.076","MORE PREMIUM CREDITO CORPORATIVO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"49UDBF.00059.SF.392","Foreign Bond Index Fund A  (Limited for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00693.SF.250","SAS Groupement Europeen de l'Immobilier","FRANCE"
"FDCRDZ.00696.SF.250","SAS Societe d'Exploitation de l'Hotel du Parc de Bougival","FRANCE"
"QXNK49.00163.SF.392","Fidelity Japan Open Mother Fund","JAPAN"
"JSUPUC.00034.SF.250","MEDI-ACTIONS","FRANCE"
"TPUY08.00045.SF.392","Index Collection (Japan Equity)","JAPAN"
"L4SKV0.00162.SS.554","Aquarius Trustees Number 649300 Limited","NEW ZEALAND"
"IN1WJ8.00025.SF.044","BUTTERFLY TRUST-ADOLFO'S FUND","BAHAMAS"
"77Y902.00046.SF.724","BANKINTER INDICE AMERICA, FI","SPAIN"
"XUSYYR.01437.SF.076","6.568 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FYB938.00066.SF.250","OPCI Tishman Speyer French Core SAS","FRANCE"
"YX1ZM5.00439.SF.392","World Water Fund Mother Fund","JAPAN"
"PQN61W.00039.SF.442","AB SICAV I - Emerging  Market Local Currency Debt Portfolio","LUXEMBOURG"
"XT6TWQ.00024.SF.724","BANESTO G INDICES, FI","SPAIN"
"8TNUZS.00143.SF.076","BB RENDA CORPORATIVA FI IMOBILIARIO  FII","BRAZIL"
"0SC54Y.00007.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND","LUXEMBOURG"
"C84CB6.00083.SF.724","BBVA CONSUMO 9 FT","SPAIN"
"MA579B.00087.SF.124","Mackenzie USD Convertible Securities Fund","CANADA"
"FYB938.00073.SF.156","Shanghai Tianshi IV Investment Partnership Enterprise","CHINA"
"VWBCS9.00254.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-A","BRAZIL"
"JU2ESB.00133.SF.076","CAIXA CAPITAL PROTEGIDO IBOVESPA CICLICO I FIC DE CLASSE FIF MULT RESP LIMITADA","BRAZIL"
"CXJLQP.00073.SF.528","Actis Sky Cooperatief BA","NETHERLANDS"
"3AFBLY.00022.SF.442","GOLDMAN SACHS N11 EQUITY INDEX-ALIGNED PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"JMWW2N.00019.SF.392","Shinkin Asia Bond Fund","JAPAN"
"2QLB4M.00003.SF.826","Langholm Capital II LP","UNITED KINGDOM"
"NCJL92.00002.SF.826","LGV 7 Management Limited Partnership.","UNITED KINGDOM"
"LQ8RK7.00238.SF.392","World Equity Active Mother Fund","JAPAN"
"YX1ZM5.00637.SF.392","Nomura Fund Wrap International Stock Course B","JAPAN"
"VWBCS9.00648.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 25","BRAZIL"
"BUBWWG.00004.SF.124","Canoe Floating Rate Income Fund","CANADA"
"RS1FD7.00013.SF.528","Gilde Healthcare III Partners BV","NETHERLANDS"
"ILHRSN.00254.SF.392","NZAM EURO STOXX 50 ex Banks (JPY Hedged) (Privately placed investment trust)","JAPAN"
"NU0REM.00273.SF.756","Silberhorn Trust","SWITZERLAND"
"AQFENT.00006.SF.124","Burgundy Balanced Income Fund","CANADA"
"5LDV8I.00519.SF.392","Nissay Multi Asset Dynamic Control Pro-Fund(Limited for Eligible Institutional Investors)","JAPAN"
"WSIUCB.00008.SF.756","Edwards Trust (The)","SWITZERLAND"
"DBF5PV.00523.SF.756","Massimiliano Casini Settlement","SWITZERLAND"
"Q0JJ0G.01372.SF.076","SQAM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"85RSVI.00104.SF.480","Poliglot Holdings Ltd.","MAURITIUS"
"CX1EW9.00001.SF.250","MBO CAPITAL FPCI","FRANCE"
"LVISYN.00043.SF.036","Qualitas Real Estate Private Debt Fund Series 3","AUSTRALIA"
"N8JA7C.00238.SF.392","Fisher US Micro Equity Fund","JAPAN"
"BTR4IZ.00004.SF.344","JOY GOLDEN LIMITED","HONG KONG"
"C0PX2W.00071.SF.591","Fondation Musees VAAP","PANAMA"
"TVJI7B.00005.SS.092","KIPCO Private Equity 2018, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00032.SF.124","TD Canadian Small-Cap Equity Fund","CANADA"
"CKZS0X.00062.SF.826","HSBC PACIFIC INDEX FUND","UNITED KINGDOM"
"DTLCMF.00571.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED BETA S.A R.L.","LUXEMBOURG"
"JU2ESB.00478.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 80","BRAZIL"
"6RCG01.00007.SF.076","PARTNER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01004.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA MICENAS","BRAZIL"
"FNLNDD.00003.SF.124","Canso Corporate Securities Fund","CANADA"
"Y45NWC.00109.SF.826","M&G Global Target Return Fund","UNITED KINGDOM"
"RAGL0X.00070.SF.344","Favor Easy Limited","HONG KONG"
"2YLP64.00001.SF.826","The Hon NCJ Rothschild 1966 Settlement","UNITED KINGDOM"
"85RSVI.00007.SF.480","RF Trust","MAURITIUS"
"7Y6GIF.00943.SF.392","9859 C&S Sekai REIT Mother Fund","JAPAN"
"QXNK49.00172.SF.392","Fidelity Balanced Fund  VA2 (PPIT)","JAPAN"
"VXGABT.00095.SF.616","CC91 FIZAN","POLAND"
"LQWHFK.00017.SF.076","IDEE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"C0PX2W.00025.SF.591","Spellbound Foundation","PANAMA"
"N07Q4Z.00002.SF.380","AZIMUT TREND","ITALY"
"IY9J6M.00860.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL","BRAZIL"
"DIHCJ7.00026.SF.124","GUARDIAN CANADIAN EQUITY SELECT FUND","CANADA"
"YXVYXB.00146.SF.480","Ghana Airport City Development Limited","MAURITIUS"
"0JNC4W.00005.SF.136","Onex Partners III Hornet Holdings II A LP","CAYMAN ISLANDS"
"SZMXWX.00043.SF.124","AGF Elements Global Portfolio","CANADA"
"LQ8RK7.00383.SF.392","MLP Index Fund for FOFs (for Institutional Investors)","JAPAN"
"WB1IDB.00026.SF.250","123ISF 2013","FRANCE"
"FM2IT9.00110.SF.484","Banco Nacional de Mexico SA Fideicomiso 110975-6","MEXICO"
"29YPI7.00140.SF.124","Cambridge Canadian Growth Companies Fund","CANADA"
"D4ZHI3.00054.SF.136","Thomson Equity Limited","CAYMAN ISLANDS"
"B2NVIQ.00008.SF.380","THE SAILING TRUST","ITALY"
"2XT7JZ.00063.SF.380","BancoPosta Focus Digital 2025 II","ITALY"
"QFRSCU.00004.SF.484","MULTISI, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YX1ZM5.02182.SF.392","Multi-Strategy Transition Type (USD Australian Financial Bond Floating Rate Strategy) Investment Fund (Z) 1912 (For Professional Investors Only)","JAPAN"
"22JBXE.00015.SF.036","Wheelhouse Global Equity Income Fund","AUSTRALIA"
"6L2Q5J.00386.SF.076","F II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MHWANP.00004.SF.376","INFINITY I-CHINA FUND ISRAEL 3 L.P.","ISRAEL"
"HRJBR3.00027.SF.060","The Vestige Purpose Trust","BERMUDA"
"FY8RGG.00222.SF.092","Global General Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00224.SF.344","Grand Foods Intermediate Holdings Limited","HONG KONG"
"JU2ESB.00281.SF.076","FI BRASIL 2020 I TP RF","BRAZIL"
"4NVZLY.00011.SF.826","Marlborough Bond Income Fund","UNITED KINGDOM"
"85RSVI.00105.SF.480","Neptune Recruit Ltd.","MAURITIUS"
"7NSKDY.00160.SF.724","QUALITY INVERSION CONSERVADORA FI","SPAIN"
"YUMT67.01660.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI RF BANPARA REFERENCIADO DI LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"U9TW3M.00092.SF.124","Invesco Global Direct Real Estate Fund","CANADA"
"9ZLUNM.00124.SF.136","CEP II AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"MA579B.00068.SF.124","Mack EAFE Equity Pool","CANADA"
"M2K8B1.00003.SF.124","Nexus North American Income Fund","CANADA"
"1EIRTB.00034.SF.392","ORIX Aircraft Corporation","JAPAN"
"7Y6GIF.00391.SF.392","3617 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-08(For Institutional Investors)","JAPAN"
"D4ZHI3.00298.SF.136","Crema Equity Limited","CAYMAN ISLANDS"
"UKW6TH.01013.SF.076","BRASILPREV RT FRONT SMITH FIC","BRAZIL"
"TE8LBC.00021.SF.060","Anholt Investments Ltd.","BERMUDA"
"WH811B.00017.SF.826","IFSL James Hambro Rires Fund","UNITED KINGDOM"
"PIK2NS.00011.SF.826","Artemis High Income Fund","UNITED KINGDOM"
"T8FQVH.00624.SF.392","World Package VA","JAPAN"
"T8FQVH.00237.SF.392","JGB Dynamic Allocation Mother Fund","JAPAN"
"KUQIET.00384.SF.136","TPG Partners VII (C) GenPar, L.P.","CAYMAN ISLANDS"
"NBCZZ7.00150.SF.124","Meritage Growth Income Portfolio","CANADA"
"T7M7LF.00015.SF.591","Lupinus Maritime S.A.","PANAMA"
"E7VGRQ.00014.SF.372","PGIM Qualifying Investor Funds Plc - PGIM Quant Solutions Emerging Markets Core Equity Fund","IRELAND"
"0SC54Y.00098.SF.372","HSBC Global Funds ICAV - US Equity Index Fund","IRELAND"
"PVR3FR.00206.SF.060","LSF11 EUROPE FINANCIAL HOLDINGS (BERMUDA), L.P.","BERMUDA"
"YWTBVG.00019.SF.156","ChinaAMC-CNCB-XINHUA Overseas Multi-strategy NO.1 Asset Management Plan","CHINA"
"F7WDDZ.00012.SF.158","ABITL China A Shares Equity Fund","TAIWAN"
"YX1ZM5.01393.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"V2Z1ZW.00005.SF.124","TD Short Term Bond Fund","CANADA"
"7H0JVL.00223.SF.554","Estate of John Desmond Todd","NEW ZEALAND"
"Q3LSFU.00181.SF.076","ZURICH BNPP MASTER RENDA FIXA FUNDO DE INVESTIMENTO - PREVIDENCIARIO","BRAZIL"
"UKW6TH.00221.SF.076","BRASILPREV RT CV 2040 IV","BRAZIL"
"PTTCVZ.00041.SF.152","FONDO DE INVERSION LARRAINVIAL SMALL AND MID CAP LATAM","CHILE"
"VW2P69.00037.SF.380","EPSILON QRETURN","ITALY"
"F1UHGN.00146.SF.124","CIBC Socially Responsible Balanced Pool","CANADA"
"YX1ZM5.01032.SF.392","Nomura World Bond (Customized BM) Fund FC (For Professional Investors Only)","JAPAN"
"3AFBLY.00032.SF.442","GOLDMAN SACHS BRICS CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"664GWX.00025.SF.484","Fondo SAM Deuda Recompensa 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7Y6GIF.00740.SF.392","5791 Daiwa ETF TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS","JAPAN"
"E674FI.00975.SF.076","ACESSO VINCI CLIMATE CHANGE ESTRUTURADO MULTIMERCADO - FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"MNJWIX.00014.SF.124","Beutel Goodman Small Cap Fund","CANADA"
"Z9KSN1.00273.SF.124","Phillips, Hager & North PRisM Levered Government Bond Fund","CANADA"
"E674FI.00977.SF.076","SANTANDER PB SPLIT MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"J9JB8J.00002.SS.136","CCOI Investment Holdings Limited","CAYMAN ISLANDS"
"Z9KSN1.00068.SF.124","RBC U.S. Mid-Cap Value Equity Fund","CANADA"
"8Y9UCE.00168.SF.092","PA Broad Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01448.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1609","JAPAN"
"8ZHFR0.00040.SF.136","Ares Private Credit Solutions (Cayman), L.P.","CAYMAN ISLANDS"
"ZLQCBM.00214.SF.756","Sandybay Investments Holdings Limited","SWITZERLAND"
"HDN3F0.00100.SF.092","Emieri Trust","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00022.SF.076","ACAO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GFBNRR.00002.SF.060","IFA PE Offshore Fund, LP","BERMUDA"
"LQ8RK7.00044.SF.392","Nikko Emerging 10","JAPAN"
"Q0JJ0G.00959.SF.076","ITAU PRIVATE SELECT ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8Y9UCE.00083.SF.092","PA Macro Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"RTNPCP.00039.SF.458","Manulife Investment-HW Shariah Flexi Fund","MALAYSIA"
"7Y6GIF.00682.SF.392","5684 Daiwa Mirae Asset Global High Dividend Equity Fund","JAPAN"
"CXJLQP.00145.SF.702","Actis Place Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"6L2Q5J.02915.SF.076","ROMA Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"DTLCMF.00636.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"M8SS20.00048.SF.124","Forstrong Global Strategist Growth Fund","CANADA"
"QYVYKA.00219.SF.136","VINTAGE V OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LUHMCA.00066.SF.092","BEST STRATEGY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01839.SF.076","APEX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6L2Q5J.02080.SF.076","GAUDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.01832.SF.076","ITAU FLEXPREV TOSCANA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y246ST.00002.SF.826","Europa Co-Invest I Founder LP","UNITED KINGDOM"
"UCMKPE.00002.SS.292","Caerulea Limited","GIBRALTAR"
"YUEENE.00212.SF.124","MCRA Holdings Inc.","CANADA"
"PRF95C.00027.SF.643","REIT ACTIVO SIX","RUSSIAN FEDERATION"
"KQQVW5.00003.SF.156","ICBC QDII 4-fixed B","CHINA"
"XT6TWQ.00156.SF.724","SANTANDER SOSTENIBLE CRECIMIENTO, FI","SPAIN"
"XT6TWQ.00157.SF.724","SANTANDER SOSTENIBLE EVOLUCION, FI","SPAIN"
"YF3XPQ.00038.SF.060","ERVC Technology IV LP","BERMUDA"
"J2IL9L.00096.SF.076","DMJP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"ANQIQH.00005.SF.484","Compass Investments Cinco SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00011.SF.484","Compass Investments Doce SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"ANQIQH.00017.SF.484","Compass Investments Dieciseis SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"AASS26.00006.SF.076","AUSTRO IMA-B ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - RENDA FIXA","BRAZIL"
"AASS26.00008.SF.076","Austro Multipar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado","BRAZIL"
"AASS26.00015.SF.076","RSPAR II Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado","BRAZIL"
"DFAY7U.00002.SD.060","Lodgepine Reinsurance Limited","BERMUDA"
"34YR9X.00001.SF.156","FORTUNE SGAM CHINA OVERSEAS GROWTH EQUITY FUND","CHINA"
"34YR9X.00006.SF.156","Fortune SG Oaktree GIG No.2 Managed Account","CHINA"
"SR0UR8.00063.SF.392","GKTB Godo Kaisha","JAPAN"
"N6MBQ8.00212.SF.710","Cinnabar SCI Income Fund of Funds","SOUTH AFRICA"
"X8YI9U.00099.SF.752","XACT Bull","SWEDEN"
"RZDLF2.00002.SF.156","ABC-ICBCCS TAIHONG 23 QDII ASSET MANAGEMENT","CHINA"
"X8YI9U.00106.SF.752","XACT OMXC25","SWEDEN"
"VBR3RN.00001.SF.832","Butterfield (Jersey) Nominees Limited","JERSEY"
"NBRXZR.00288.SF.528","Promontoria 43 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00290.SF.528","Promontoria 45 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00299.SF.136","PROMONTORIA EUROPE INVESTMENTS 151 LDC","CAYMAN ISLANDS"
"6L2Q5J.02068.SF.076","RONDONIA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IP1BHG.00013.SF.392","Resona Capital 4, Investment Partnership","JAPAN"
"8B89TU.00002.SF.036","Lendlease Education Assets Fund","AUSTRALIA"
"37N02D.00005.SF.036","Altius Bond Fund","AUSTRALIA"
"YUMT67.01811.SF.076","ECLIPSEON FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5U3TGX.00001.SF.380","Metrika","ITALY"
"HWAID9.00003.SF.831","Alchemy Plan (780) L.P.","GUERNSEY"
"MKS0XS.00009.SF.136","Rimrock Low Volatility (QP) (JPY) Trust","CAYMAN ISLANDS"
"8AMJUA.00249.SF.392","Kokusai Global Sovereign Open (VA3)","JAPAN"
"N8JA7C.00330.SF.392","SKSC Supranational Bond Ladder Fund 16-10 - JPY Hedged (Private Offering)","JAPAN"
"3C66YV.00084.SF.124","BMO Monthly Dividend Fund Ltd.","CANADA"
"WSIUCB.00017.SF.756","Naktinis Family Trust (The)","SWITZERLAND"
"0P036E.00004.SF.442","Alcentra Fund S.C.A. SICAV-SIF - Pensam Fund","LUXEMBOURG"
"CYEZVM.00001.SF.392","The Agribusiness Investment & Consultation Co., Ltd.","JAPAN"
"XRH2PS.00015.SS.136","Markaz Offshore I Limited","CAYMAN ISLANDS"
"1MNF14.00014.SF.554","Smart Australian Mid Cap ETF","NEW ZEALAND"
"VWBCS9.01075.SF.076","BRADESCO FMP-FGTS VALE","BRAZIL"
"5DGT6X.00057.SF.764","TMB Japan Equity Trigger 8(5) Fund","THAILAND"
"WSIUCB.00032.SF.756","Telling D. M. 1964 Marriage Settlement","SWITZERLAND"
"PVUY5T.00017.SF.300","DELOS SMALL CAP-DOMESTIC EQUITY FUND","GREECE"
"MQ88GI.00010.SF.152","FONDO MUTUO BANCHILE HORIZONTE","CHILE"
"WSIUCB.00034.SF.756","Wilson, Colette Personal Settlement (The)","SWITZERLAND"
"UUZSPZ.00075.SF.392","SBISL S0143 Anonymous Partnership","JAPAN"
"8AMJUA.00301.SF.392","High Interest Bond Mother Fund","JAPAN"
"9DK6GZ.00008.SS.344","Future Ahead Limited","HONG KONG"
"THTYF2.00019.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE 3","FRANCE"
"7Y6GIF.01230.SF.392","3399 US BALANCED 3XS FUND(MONTHLY SETTLEMENT TYPE)","JAPAN"
"8AMJUA.00504.SF.392","MUAM PIMCO New World Income Fund (AUD)","JAPAN"
"NPFRSM.00012.SF.826","FIDELITY INVESTMENT FUNDS VIII","UNITED KINGDOM"
"742B9H.00062.SF.076","GRAU GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5DGT6X.00072.SF.764","TMB Japan Equity Trigger 8(3) Fund","THAILAND"
"BIKC99.00059.SF.156","SPDB CITI QDII JIJINHUI LM FD CNY","CHINA"
"9ZLUNM.00586.SF.136","Carlyle Global Partners II Co-Investment Fund-N, L.P.","CAYMAN ISLANDS"
"R7NJ3D.00081.SF.076","CAPTALYS PROP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A5V0DN.00050.SF.060","Rashamill Investments Limited","BERMUDA"
"L8NB0Q.00002.SF.036","Vinva Equity Market Neutral Fund","AUSTRALIA"
"71AI04.00111.SF.344","The Z008 Trust","HONG KONG"
"4QTYUQ.00003.SF.136","HPEF6 L.P.","CAYMAN ISLANDS"
"ILHRSN.00348.SF.392","NZAM TBA Alpha Fund 20180725 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"N8JA7C.00358.SF.392","Zaikei Bond Mother Fund","JAPAN"
"34KLSE.00005.SF.124","ARC Equity Management (Fund 8) Limited Partnership","CANADA"
"MEDQ27.00041.SF.092","Thriving Land Limited","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00149.SF.124","iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)","CANADA"
"MEDQ27.00047.SF.036","Link Australia Holdings Pty Ltd","AUSTRALIA"
"6YHVI7.00032.SF.344","BOCIP Japan Small & Mid Cap Opportunity Fund","HONG KONG"
"AEZY8R.00003.SF.344","Glory Fortune China Investment Ltd","HONG KONG"
"UAZMD4.00004.SF.203","UNIQA CEE Dluhopisovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"W4EB5C.00039.SF.826","BlackRock Growth and Recovery Fund","UNITED KINGDOM"
"8Y9UCE.00992.SF.092","Flash Advance Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01035.SF.136","Ares CSF Management III, L.P.","CAYMAN ISLANDS"
"LK93PU.00010.SF.414","Kamco Islamic Fund","KUWAIT"
"WYDP76.00012.SF.136","ABH Company, Ltd.","CAYMAN ISLANDS"
"7JK436.00002.SF.136","Energy Recapitalization and Restructuring FI II Fund, L.P","CAYMAN ISLANDS"
"U9TW3M.00021.SF.124","Invesco Global Shareholder Yield ETF","CANADA"
"70WVPJ.00227.SF.442","Oxalis Holding S.a.r.l.","LUXEMBOURG"
"J2IL9L.00069.SF.076","METRO INDICES DE PRECOS ALFAPREV MASTER - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"T8FQVH.00781.SF.392","SMAM J-REIT Index Fund 2016-11","JAPAN"
"VFP3Z7.00013.SF.826","PUTM Bothwell European Credit Fund","UNITED KINGDOM"
"MQ0CWF.00016.SF.380","CONSULTINVEST RITORNO ASSOLUTO","ITALY"
"C84CB6.00017.SF.724","MBS BANCAJA 8 FTA","SPAIN"
"DBF5PV.00381.SF.060","Ethstar Limited","BERMUDA"
"T1H6ZX.00004.SF.833","Barryfield Investments Limited","ISLE OF MAN"
"B18VBU.00004.SF.604","RI FONDO 3","PERU"
"AYD18P.00070.SF.372","GOLDMAN SACHS GTAA CURRENCY STRATEGY FUND (A SUBFUND OF GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS)","IRELAND"
"I5AMNS.00001.SF.060","HSBC Corporate Money Funds Limited - US Dollar Fund","BERMUDA"
"R0QILX.00110.SF.764","SCB Global Equity Fund","THAILAND"
"LG3LUN.00003.SF.124","Capital croissance PME, sec","CANADA"
"W7VMA0.00001.SF.792","HSBC Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"BV4BWT.00089.SF.124","BMO US Preferred Share Hedged to CAD Index ETF","CANADA"
"RJ06RC.00004.SF.060","Somana (Bermuda) Limited","BERMUDA"
"TPUY08.00886.SF.392","Commodity LS Alpha Mother Fund","JAPAN"
"F1UHGN.00035.SF.124","CIBC International Index Fund","CANADA"
"TPUY08.00890.SF.392","GBCA Fund (For SMA)","JAPAN"
"8Y9UCE.00096.SF.092","Mega Vision Development Limited","VIRGIN ISLANDS (BRITISH)"
"YAU8K8.00010.SF.170","Fondo Inversion Colectiva Abierto Seguridad Bolivar","COLOMBIA"
"L8Q236.00143.SF.392","GIM Pension Mother Fund - Japanese Equity Portfolio","JAPAN"
"G1SQR6.00018.SF.392","Denshi Saiken Kaitori Godo Kaisha","JAPAN"
"EVQLAG.00306.SF.392","Scala 5 G.K.","JAPAN"
"U1AD3H.00012.SF.203","Apex Capital SICAV a.s.","CZECH REPUBLIC"
"UKW6TH.00767.SF.076","BB ACOES ALOCACAO ETF IE FI EM ACOES","BRAZIL"
"0PF4BU.00071.SF.392","Manulife US Investment Grade Bond Fund A Course","JAPAN"
"DU8W1Q.00002.SF.092","Key Reward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IDI2W6.00002.SF.528","Egeria Private Equity Fund V GP B.V.","NETHERLANDS"
"IDI2W6.00003.SF.528","ECH V B.V.","NETHERLANDS"
"U1AD3H.00014.SF.203","AlgoImperial Fund SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.01777.SF.076","ITAU FLEXPREV PVT JURO REAL TARGET 2026 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"LUHMCA.00129.SF.092","Top Earning Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"G9ZZF7.00006.SF.376","Mivtachim Kupat Gemel Lematrat Choufsha Chagim Vehavrah - 1154","ISRAEL"
"G9ZZF7.00007.SF.376","Mivtachim Merkazit Le Pitzoi'im - 827","ISRAEL"
"G9ZZF7.00009.SF.376","Menora Merkazit Le Pitzoi'im Ad 10% Menaiot - 1145","ISRAEL"
"G9ZZF7.00011.SF.376","MM PENSIONS REAL ESTATE US LP","ISRAEL"
"G9ZZF7.00014.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Muat","ISRAEL"
"G9ZZF7.00016.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Mugbar","ISRAEL"
"9ZLUNM.00360.SF.250","CA4Infra 6 S.A.S.","FRANCE"
"G6RYF6.00141.SF.076","FUNDO DE LIQUIDACAO FINANCEIRA FIDC - NAO PADRONIZADOS - NIF 19.221.032/0001-45","BRAZIL"
"VN6HNL.00002.SF.124","Novacap Industries International III, S.E.C.","CANADA"
"WCK9HG.00003.SF.124","Novacap Technologies International III.1, S.E.C.","CANADA"
"NLFVC4.00092.SS.376","Tinkerberg Investments Ltd","ISRAEL"
"IY9J6M.01044.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"8ZHFR0.01090.SF.136","AF V Energy IV Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"E5PAHT.00041.SF.832","Predator Oil & Gas Holdings PLC","JERSEY"
"CX37GC.00039.SF.826","First Ilona Cautious Fund","UNITED KINGDOM"
"PMSX3Q.00167.SF.410","CLSA Infrastructure Private Equity I","KOREA, REPUBLIC OF"
"9H10G7.00006.SF.724","Cobas Concentrados, FIL","SPAIN"
"Z0R5C3.00036.SF.044","Baysville Holdings Limited","BAHAMAS"
"8A94N5.00050.SF.136","OHCP MGP V, Ltd","CAYMAN ISLANDS"
"NY6WG9.00001.SF.442","AC Balanced Real Return S.A., SICAV-SIF","LUXEMBOURG"
"R0QILX.00583.SF.764","SCB Foreign Fixed Income Fund 1YL3","THAILAND"
"YAZSF8.00012.SF.643","Open mutual Fund of market financial instruments A-Capital Bonds","RUSSIAN FEDERATION"
"0FN69V.00228.SF.392","Meiji Yasuda Global Bond Absolute Return Mother Fund","JAPAN"
"J3HB6F.00001.SF.442","So.Co.Par SA","LUXEMBOURG"
"KHR7MT.00001.SF.036","Investec Emerging Companies Australia Fund I Trust 1","AUSTRALIA"
"XJVJ23.00001.SF.392","JJP No.1 Investment Limited Partnership","JAPAN"
"QGDXCK.00009.SF.124","PCP III HNW, L.P.","CANADA"
"IKLFDP.00093.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION IDENTIFICADO CON EL NUMERO F4447","MEXICO"
"8XVHBT.00037.SF.752","Swedbank Robur Kapitalinvest","SWEDEN"
"ZTTEPB.00027.SF.826","FP Defensive Portfolio Overlay Fund","UNITED KINGDOM"
"KUQIET.01114.SF.702","Edupath Group Holdings Pte. Ltd.","SINGAPORE"
"WQ6PK5.00001.SF.344","Qiming Universal Limited","HONG KONG"
"XQ4MKV.00093.SF.158","Fuh Hwa Ruei Hwa Fund","TAIWAN"
"MQ0CWF.00010.SF.380","CONSULTINVEST FLEX","ITALY"
"UKS9JS.00013.SF.032","FIDEICOMISO FINANCIERO MIS IV","ARGENTINA"
"XKUAEX.00147.SS.092","Best Performance Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00023.SF.124","CC&L Multi-Strategy Fund","CANADA"
"BIB7CQ.00002.SF.484","Fondo Banorte 16, S.A. de C.V., F.I.R.V.","MEXICO"
"XUSYYR.00581.SF.076","ARARAS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 10.786.950/0001-47","BRAZIL"
"R1LW3G.00001.SF.136","Genesis Partners III L.P.","CAYMAN ISLANDS"
"8AMJUA.00813.SF.392","PIMCO Income Strategy Fund (JPY Income) (Monthly Dividend Type)","JAPAN"
"8Y9UCE.00526.SF.092","Special Situations Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00042.SF.076","BANRISUL RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NIJAD0.00265.SF.832","Clearglass Limited","JERSEY"
"RAGL0X.00062.SF.092","Rainbow Great Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4Z04UG.00104.SF.764","LHAFIX22A","THAILAND"
"YPRUGM.00005.SF.578","FORTE Pengemarked","NORWAY"
"JU2ESB.00461.SF.076","FI CAIXA AQUA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LUHMCA.00104.SF.092","Fortunate Hour Limited","VIRGIN ISLANDS (BRITISH)"
"JSR67Z.00011.SF.578","PLUSS Utland Aksje","NORWAY"
"XKUAEX.00081.SS.092","Interstar Group Limited","VIRGIN ISLANDS (BRITISH)"
"QA730A.00070.SF.392","Schroder Euro Equity Mother Fund (USD)","JAPAN"
"PVR3FR.00257.SF.060","LSREF II INVESTMENTS, L.P.","BERMUDA"
"G37V1C.00006.SF.036","Select Office Fund","AUSTRALIA"
"T8FQVH.00350.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Hedged/quarterly pay-out)","JAPAN"
"7Y6GIF.00935.SF.392","9849 Daiwa Bukka-Renndou kokusai Mother Fund","JAPAN"
"4K7KQP.00001.SF.528","Life Sciences Partners III B.V.","NETHERLANDS"
"IP3V0Q.00008.SF.124","Meritas Income and Growth Portfolio","CANADA"
"7Y6GIF.01129.SF.392","3733 DAIWA SAVINGS INDEX TOPIX","JAPAN"
"8AMJUA.01259.SF.392","Genetic Engineering-related Equity Index Mother Fund","JAPAN"
"F1B3AN.00071.SF.442","EQT Real Estate II (No.2) SCSp","LUXEMBOURG"
"D6WMJR.00824.SF.076","SANTANDER PB CATITA MULTIMERCADO CP FIC FI","BRAZIL"
"P5PC9P.00006.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer low risk","ISRAEL"
"LQWHFK.00035.SF.076","PAMPLONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00036.SF.076","ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"LQWHFK.00037.SF.076","ELEVA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6EWFRB.00033.SF.036","Two Trees Global Macro Fund","AUSTRALIA"
"R96FZ0.00001.SF.376","Harel Central Severance Pay Fund general track","ISRAEL"
"LVBM17.00002.SF.376","psagot (3B) Companies Investment Management","ISRAEL"
"1J0Y3K.00001.SF.376","excellence kesem cenetral compensation shikli short term","ISRAEL"
"X98L05.00009.SF.376","SHOTFUT SAL MADADIM MENAYOT HUL","ISRAEL"
"YUMT67.02750.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MOCASTLAND","BRAZIL"
"YUMT67.02751.SF.076","CAPITANIA SECURITIES II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CB7KE9.00003.SF.136","Janus Henderson Octanis Fund Limited","CAYMAN ISLANDS"
"BZQ5YL.00007.SF.376","Psagot Sie pitzuim Menayot","ISRAEL"
"DD2W1M.00036.SF.826","Metropolitan Real Estate Partners Secondaries EUI-II, L.P.","UNITED KINGDOM"
"CB7KE9.00009.SF.136","Janus Henderson Castor Fund Limited","CAYMAN ISLANDS"
"48AEAI.00035.SF.458","Principal DALI Global Equity Fund","MALAYSIA"
"QL0XFD.00002.SF.826","Moorfield Real Estate Fund III B Limited Partnership","UNITED KINGDOM"
"MYAW73.00002.SF.826","Moorfield Real Estate Fund B Limited Partnership","UNITED KINGDOM"
"CB7KE9.00010.SF.136","Janus Henderson Relative Value Agriculture Fund Limited","CAYMAN ISLANDS"
"TUUD9X.00003.SF.376","Profimex Priority Real Estate Bond - August 2017 LP","ISRAEL"
"XD85YM.00001.SF.170","Fondo de Cesantias Colfondos","COLOMBIA"
"XT6TWQ.00155.SF.724","SANTANDER CONSOLIDA 90 2, FI","SPAIN"
"2HU0TX.00017.SS.136","Carnation Equity","CAYMAN ISLANDS"
"6C6B5C.00015.SF.392","Hokuyo Asset Formation Support Fund","JAPAN"
"1NL5SJ.00284.SF.036","Dalton Street Capital Diversified Futures Fund","AUSTRALIA"
"BX94LH.00006.SF.092","Broad Ride Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00191.SF.136","PineBridge International Private Equity Portfolio I PSC (CY) Ltd","CAYMAN ISLANDS"
"RHZ2IB.00003.SF.036","MILP Trust","AUSTRALIA"
"3IY6BI.00234.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KWS SEMENTES","BRAZIL"
"0IQCA7.00067.SF.084","The Goodfriend 2000 Trust","BELIZE"
"NBRXZR.00307.SF.136","Cerberus CC Overseas SP, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00180.SF.392","Denmark Covered Bond 2020-06","JAPAN"
"L2ZPD7.00026.SF.392","Gate City BKK1, LLC","JAPAN"
"UKS9JS.00028.SF.032","FIDEICOMISO FINANCIERO PLA V","ARGENTINA"
"DBF5PV.00708.SF.756","Ezras Fund","SWITZERLAND"
"8ZHFR0.01082.SF.136","AF V Energy III Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01083.SF.136","AF V Energy III Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01084.SF.136","AF V Energy III Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00646.SF.092","Global Enterprise Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00648.SF.092","Global Enterprise Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00651.SF.092","Global Enterprise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9WQU1F.00010.SF.442","ECE European Prime Shopping Centre II A","LUXEMBOURG"
"I6E9SX.00332.SF.392","17-08 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"DBF5PV.00709.SF.756","Orions Fund","SWITZERLAND"
"S2Z7CE.00002.SF.392","MIC Innovation III Limited Liability Fund","JAPAN"
"S2Z7CE.00003.SF.392","MIC Innovation IV Limited Liability Fund","JAPAN"
"6RCG01.00208.SF.076","SAGA ADVANCED FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.01962.SF.076","SPARTA PREVIDENCIA FIFE D60 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6H05L2.00067.SF.158","CAPITAL ICE BofA 10plus YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND","TAIWAN"
"YXVYXB.00206.SF.702","Neoma South-East Asia Fund II Singapore Pte. Limited","SINGAPORE"
"WF1BKN.00003.SS.092","Astrend IV India Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9252XX.00008.SF.380","MASTER COMPARTO PMI TECNOLOGICHE","ITALY"
"LQ8RK7.01186.SF.392","US Preferred REIT Fund Currency Hedge 2018-11Q (for Institutional Investors)","JAPAN"
"XZTIUA.00015.SF.528","Nedvest Investments II B.V.","NETHERLANDS"
"EVQLAG.00276.SF.136","PREP Holdings Cayman II Limited","CAYMAN ISLANDS"
"R0QILX.00437.SF.764","SCB Foreign Fixed Income Fund 1YG7","THAILAND"
"X98L05.00001.SF.376","SHOTFUT MENAYOT ISRAEL - PHOENIX AMITIM","ISRAEL"
"X98L05.00004.SF.376","SHOTFUT MENAYOT CHOOL - PHOENIX AMITIM","ISRAEL"
"X98L05.00005.SF.376","SHOTFUT AGACH HUL - PHOENIX AMITIM","ISRAEL"
"X98L05.00007.SF.376","SHOTFUT SAL MADADIM AGACH","ISRAEL"
"1J0Y3K.00002.SF.376","excellence merakazit pizuim shikli","ISRAEL"
"99Q6PJ.00034.SF.076","G&G FIM CP IE","BRAZIL"
"MQ88GI.00132.SF.152","FONDO DE INVERSION DESARROLLO INMOBILIARIO PERU COLOMBIA","CHILE"
"7M76I1.00011.SF.036","Ausbil Active Dividend Income Fund","AUSTRALIA"
"Q0JJ0G.01775.SF.076","BORDEAUX III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00144.SF.392","ITRUST ECO INNOVATION","JAPAN"
"NHESN0.00009.SF.092","Fat Cat Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00250.SF.076","BNP PARIBAS AGUA DOCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTAVPF.00024.SF.246","Saastopankki Ymparisto -erikoissijoitusrahasto","FINLAND"
"JY0JJT.00003.SF.392","au smart prime(growth)","JAPAN"
"Y4TDYZ.00007.SF.250","IRISNEXT EUROZONE FPCI","FRANCE"
"FY8RGG.00233.SF.092","Fontenelle Management Limited","VIRGIN ISLANDS (BRITISH)"
"4ES5JI.00058.SF.044","Pro-mall Investment Fund IC","BAHAMAS"
"6RCG01.00368.SF.076","CANVAS ESTRATEGIA ENDURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9PN152.00002.SF.554","DEE STREET CASH FUND","NEW ZEALAND"
"9SHVG3.00007.SS.376","I Argento Fund For Investment in Tukki, Limited Partnership","ISRAEL"
"X7FEMD.00059.SS.528","NIS B.V.","NETHERLANDS"
"X7FEMD.00060.SS.528","NIS Feeder B.V.","NETHERLANDS"
"X7FEMD.00062.SF.528","Nimbus Scale-Up Fund Cooperatief U.A.","NETHERLANDS"
"4TWL63.00059.SS.584","Global Impact Yachting Ltd","MARSHALL ISLANDS"
"8ZHFR0.01098.SF.442","Ares Capital Europe IV (D) Levered Feeder","LUXEMBOURG"
"8ZHFR0.01100.SF.442","Ares Capital Europe IV (E) Levered","LUXEMBOURG"
"SGKJ43.00120.SF.392","AB EM IG Corporate Bond Fund 2018-1 (PPIT for QII only)","JAPAN"
"R0QILX.00467.SF.764","SCB Foreign Fixed Income Fund 3MC2","THAILAND"
"6RCG01.00373.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"S99LH2.00032.SF.152","FONDO DE INVERSION LARRAIN VIAL PAI PARTNERS EUROPE VII","CHILE"
"F8SB1T.00144.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLUBCARD VAREJO","BRAZIL"
"DU8W1Q.00004.SF.092","Rich Orchard International Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00007.SF.156","Shanghai Yu Yu Enterprise Limited","CHINA"
"YX1ZM5.01824.SF.392","NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01827.SF.392","NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01833.SF.392","Nomura World REIT Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01838.SF.392","Nomura Western World Strategic Bond Fund Course A","JAPAN"
"YX1ZM5.01843.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1712","JAPAN"
"DKJJN0.00002.SF.756","GENERALI Bond Fund CHF","SWITZERLAND"
"DKJJN0.00008.SF.756","GENERALI INVEST - Risk Control 4","SWITZERLAND"
"70WVPJ.00267.SF.442","BRAVO III Special Lux Holding SCS","LUXEMBOURG"
"3G5N3N.00004.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled sicoun namuch","ISRAEL"
"MYWKHX.00004.SF.124","US Global GO GOLD and Precious Metal Miners ETF","CANADA"
"Z9KSN1.00295.SF.124","RBC O'Shaughnessy U.S. Value Fund (Unhedged)","CANADA"
"GGYQ62.00020.SF.554","Fisher Institutional Emerging Markets Fund","NEW ZEALAND"
"0W3KER.00004.SF.724","EDM RENTA, F.I","SPAIN"
"6L2Q5J.02056.SF.076","IBIUNA LONG SHORT B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LUHMCA.00133.SF.344","OnGlory Development Limited","HONG KONG"
"R9HTFJ.00004.SF.076","IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"JFVM52.00009.SF.348","Magyar Posta Takarek Hosszu Kotveny Befektetesi Alap","HUNGARY"
"ZAJCTD.00006.SF.831","Hieronymus Limited","GUERNSEY"
"1XV45V.00008.SF.092","Queensgarden Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.00068.SF.392","EXE-i TSUMITATE Global (Mid Small Cap) Equity Fund","JAPAN"
"0UZS0Y.00070.SF.392","Global Equity Index Mother Fund","JAPAN"
"4JJ56J.00084.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-12(For Qualified Institutional Investors Only)","JAPAN"
"PVR3FR.00465.SF.060","LSF10 ROSE HOLDINGS LIMITED","BERMUDA"
"RE3ECR.00053.SF.392","HSBC India Bond Open (Annual Type)","JAPAN"
"T8FQVH.01229.SF.392","European Countries Government Bond Smart Selected Fund 1708 with Currency Hedge (for a limited number of Investors and the QII)6698","JAPAN"
"49UDBF.00101.SF.392","Japanese Equity Minimum Variance Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"QN543F.00001.SF.528","Life Sciences Partners IV B.V.","NETHERLANDS"
"3C66YV.00097.SF.124","BMO Sustainable Opportunities Global Equity Fund","CANADA"
"8Y9UCE.00253.SF.702","Alpena Pte Ltd","SINGAPORE"
"I6E9SX.00257.SF.392","JGB Bear Position Private Placement","JAPAN"
"DTLCMF.00488.SF.380","SPV VENEZIA SRL","ITALY"
"6L2Q5J.01024.SF.076","MCA FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.01000.SF.076","TORNADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01369.SF.076","AUGME HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 30.568.172/0001-27","BRAZIL"
"R0QILX.00297.SF.764","SCB Asia Pacific Income Plus Fund","THAILAND"
"31VMB9.00005.SF.036","GF Founders 3 Trust","AUSTRALIA"
"HWZJ7P.00497.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 63 Trust","HONG KONG"
"6K4B99.00196.SF.124","iShares International Fundamental Index ETF","CANADA"
"Q0JJ0G.00186.SF.076","EZRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01473.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1610","JAPAN"
"G9YGAY.00168.SF.826","Schroder US Smaller Companies Fund","UNITED KINGDOM"
"37D6U4.00053.SF.092","Chesam Finance Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00219.SF.392","TMAM World Healthcare REIT Mother Fund","JAPAN"
"8Y9UCE.00399.SF.092","PA Bloom Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00089.SF.392","VC Fund B  (Limited for Qualified Institutional Investors)","JAPAN"
"6RCG01.00112.SF.076","OCEANA PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XSER5B.00005.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HNJ TRADING LIMITED","HONG KONG"
"0RH9ME.00066.SD.826","Liddicoat Will Trust","UNITED KINGDOM"
"32XDJF.00059.SF.764","KKP GLOBAL HEALTH CARE FUND","THAILAND"
"YX1ZM5.00217.SF.392","Nomura Japan Bond Investment Index Fund","JAPAN"
"H4834H.00124.SF.764","Tsunami Recovery Fund","THAILAND"
"8Y9UCE.00534.SF.092","Enhanced Portfolio Group VIII Limited","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00010.SF.616","Capital 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"29YPI7.00029.SF.124","CI G5/20i 2034 Q3 Fund","CANADA"
"WYK0E0.00083.SF.124","Marquis Balanced Income Portfolio","CANADA"
"5LDV8I.00344.SF.392","Nissay Japanese Equity Research Alpha Plus (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.00672.SF.076","ITAU FLEXPREV SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3C66YV.00004.SF.124","BMO Global Growth & Income Fund","CANADA"
"D4ZHI3.01822.SF.136","Arrowhead Equity T5 Limited","CAYMAN ISLANDS"
"T8FQVH.00055.SF.392","World Higher Yield Bond Fund","JAPAN"
"NBRXZR.00086.SF.136","Promontoria Europe Investments 34 LDC","CAYMAN ISLANDS"
"R2KQ0J.00004.SF.344","CITIC Capital Agriculture Investment Limited","HONG KONG"
"D4ZHI3.01843.SF.136","KSI Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01853.SF.136","WHOUSE Equity Limited","CAYMAN ISLANDS"
"HPSFNQ.00006.SF.392","MezzanineSolution3 LimitedPartnership","JAPAN"
"VWBCS9.00344.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CARBOPREV","BRAZIL"
"HWZJ7P.00613.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 359 Trust","HONG KONG"
"WJN7CB.00005.SF.344","China Tire Enterprises Limited","HONG KONG"
"3BQ4RY.00002.SF.136","GEI V Special Investors, L.P.","CAYMAN ISLANDS"
"7BZJHN.00004.SF.440","Luminor pensija 2 plius","LITHUANIA"
"D4ZHI3.01897.SF.136","USILP Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.00363.SF.392","NEXT FUNDS Nikkei 225 Exchange Traded Fund","JAPAN"
"7Y6GIF.00178.SF.392","3014 Daiwa C&S US REIT Open A course (Currency Hedged)","JAPAN"
"VXGABT.00098.SF.616","CC94 FIZAN","POLAND"
"Q3LSFU.00161.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9C6Z9K.00018.SS.380","ANIMA EMERGENTI","ITALY"
"9CHEWI.00084.SF.528","AlpInvest Partners US Co-Investments 2010 II CV","NETHERLANDS"
"D4ZHI3.01900.SF.136","USILP Equity Holdings Limited","CAYMAN ISLANDS"
"85RSVI.00090.SF.480","Shikulu Trust","MAURITIUS"
"6L2Q5J.01664.SF.076","PENINSULA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8ZHFR0.00579.SF.831","King Street Guernsey LP Limited","GUERNSEY"
"BXWEFV.00004.SF.372","PIMCO  ETFs plc, PIMCO Euro Low Duration Corporate Bond UCITS ETF","IRELAND"
"6RCG01.00465.SF.076","AZ QUEST ICATU YIELD MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.00473.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FORTE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00474.SF.076","GAMA TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6RCG01.00478.SF.076","GLOBAL BOND OPPORTUNITIES MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00482.SF.076","IP VH SEED TRADING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00488.SF.076","MILES VIRTUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00493.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.00503.SF.076","SIBERIA II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00504.SF.076","SIBERIA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00507.SF.076","VG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.00515.SF.076","KTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00075.SF.660","AS Air Lease 4 (Offshore) LP","ANGUILLA"
"0GLS0P.00073.SF.036","IFM Global Infrastructure (Australia) Trust","AUSTRALIA"
"XLFZCI.00003.SF.392","JPE Private Equity No.5 Investment LPS.","JAPAN"
"TMVCXZ.00067.SF.092","Dewon International Corp.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01313.SF.392","Foreign Bond Active Fund Selection (for Wrap only)","JAPAN"
"X7FEMD.00079.SS.528","NimStop B.V.","NETHERLANDS"
"YXVYXB.00178.SF.831","Savina Holdings LP","GUERNSEY"
"XT6TWQ.00154.SF.724","SANTANDER EMPRESAS RENTA FIJA AHORRO, FI","SPAIN"
"QQHZH9.00004.SF.344","HSBC Central Provident Fund Scheme","HONG KONG"
"QQHZH9.00005.SF.344","HSBC Pooled Provident Plan","HONG KONG"
"AATZTW.00006.SF.136","DST Investments XXII, L.P.","CAYMAN ISLANDS"
"CXJLQP.00095.SF.480","Actis 4 PCC with respect to Cell Pinotage","MAURITIUS"
"1CK9UC.00172.SF.076","SULAMERICA PREV CREDITO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01179.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO PGBL/VGBL","BRAZIL"
"6RCG01.00276.SF.076","IRIDIUM APOLLO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.00739.SF.702","TPG Growth IV SF Pte., Ltd.","SINGAPORE"
"XKUAEX.00121.SF.136","Trustbridge Partners VI L.P.","CAYMAN ISLANDS"
"T0VGH7.00006.SF.724","DUNAS VALOR SELECCION FI","SPAIN"
"2JVEJ5.00013.SF.250","AEP4","FRANCE"
"2JVEJ5.00016.SF.250","FLEUR","FRANCE"
"Q0JJ0G.01815.SF.076","ITAU VERSO E RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"82IET5.00001.SF.724","LAREDO INVERSION LIBRE, FIL","SPAIN"
"82IET5.00006.SF.724","OMEGA GLOBAL FUND, FI","SPAIN"
"82IET5.00009.SF.372","LONTANA UMBRELLA FUND, PLC","IRELAND"
"HX30E0.00005.SF.136","Nexus India Management II, L.P.","CAYMAN ISLANDS"
"E868D2.00033.SF.136","GO Benz Investment, LP","CAYMAN ISLANDS"
"Y9XR2N.00008.SF.792","Deniz Portfoy Birinci Degisken Fon","TURKEY"
"2JIS1X.00036.SF.246","UCITS Fund Aktia Equity Allocation","FINLAND"
"WB1IDB.00058.SF.250","SONG MIDCAP II","FRANCE"
"YX1ZM5.00814.SF.392","US Energy Fund Course A","JAPAN"
"5DHAED.00003.SF.831","Ninety One Africa Frontier Private Equity Fund LP","GUERNSEY"
"1B4RL3.00083.SF.392","TMA Japan Balance Fund (YENSOKAI) Annual Type","JAPAN"
"RRYV3E.00001.SF.380","Fondo AQ","ITALY"
"9WL132.00033.SF.136","GLG Cross Asset Value Master Fund Ltd","CAYMAN ISLANDS"
"WB1IDB.00060.SF.250","FRANCE PROMOTION 2019","FRANCE"
"R7NJ3D.00001.SF.076","MONTJUIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZUPBVD.00038.SF.380","GESTIELLE OBIETTIVO AMERICA","ITALY"
"8ZRRA8.00001.SF.826","Redwing Partners","UNITED KINGDOM"
"8ZHFR0.00475.SF.276","CAPREG-HAHN FACHMARKTZENTRUM HEIDE LTD. & CO. KG","GERMANY"
"YT8GCB.00042.SF.616","OBLIGO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.01821.SF.136","Arrowhead Equity T3 Limited","CAYMAN ISLANDS"
"PVR3FR.00231.SF.060","LSF9 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"YX1ZM5.01535.SF.392","Nomura Global SRI Index Fund DC","JAPAN"
"IT6IUE.00024.SF.792","Ak Portfoy OPY Ikinci Serbest Ozel Fon","TURKEY"
"W4EB5C.00022.SF.826","BlackRock UK Smaller Companies Fund","UNITED KINGDOM"
"D4ZHI3.01841.SF.136","Mach Holdings Limited","CAYMAN ISLANDS"
"3S9HVS.00002.SF.826","17Capital Fund 3 L.P.","UNITED KINGDOM"
"ZCR5FV.00059.SF.136","SSG Capital Partners IV GP, Ltd.","CAYMAN ISLANDS"
"890W70.00122.SF.158","Cathay Taiwan Leaders 50 ETF","TAIWAN"
"VWBCS9.01108.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXIV","BRAZIL"
"QKTI7I.00019.SF.392","LM US High Income Equity Mother Fund","JAPAN"
"DTLCMF.00981.SF.442","WSMP CO-INVESTMENT PARTNERS (BIC), SLP","LUXEMBOURG"
"N8JA7C.01348.SF.392","Germany Bond and Future Strategy Fund II (Eligible Investors Only)","JAPAN"
"1NL5SJ.00130.SF.036","Partners Group Global Real Estate Fund AUD","AUSTRALIA"
"Q0JJ0G.01041.SF.076","ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ARZ5G3.00051.SF.136","Prime Co-Invest Equityco I, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01698.SF.092","Tiara Sparkle International Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00426.SF.076","FI CAIXA BARRA MULTIMERCADO","BRAZIL"
"6Z393Z.00076.SF.764","Capital Protected Retirement Mutual Fund 3","THAILAND"
"F1UHGN.00113.SF.124","CIBC U.S. Equity Currency Neutral Private Pool","CANADA"
"NLFVC4.00020.SS.376","Henley Beach Investments Ltd","ISRAEL"
"JMWW2N.00009.SF.392","Shinkin J-REIT Open (monthly dividend)","JAPAN"
"5GFPU4.00197.SF.136","PAG Dairy Holding I Limited","CAYMAN ISLANDS"
"N8JA7C.00788.SF.392","Maximum Sharpe Ratio Strategy Fund (risk control) (for Eligible Investors)","JAPAN"
"YXVYXB.00010.SF.826","ACTIS AFRICA FUND 2 LP","UNITED KINGDOM"
"YUMT67.02321.SF.076","TAGUS TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"NU0REM.00022.SF.756","Apricot Trust","SWITZERLAND"
"YUMT67.02322.SF.076","TRIPLE M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00042.SF.752","Handelsbanken Multi Asset 75","SWEDEN"
"04113G.00002.SF.158","First Commercial Bank as Custodian of Franklin Templeton SinoAm Franklin Templeton Global Bond Fund of Funds","TAIWAN"
"XWNFAE.00040.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (MEXICAN PESO COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"5LDV8I.00477.SF.392","DC Nissay Balanced Active","JAPAN"
"4ZXPG6.00017.SF.792","AZIMUT PORTFOY FRZ SERBEST OZEL FON","TURKEY"
"VW0C1A.00001.SF.528","PVF Particuliere Hypothekenfonds","NETHERLANDS"
"1B4RL3.00105.SF.392","TMA Japan Equity Index VA","JAPAN"
"UAZMD4.00001.SF.203","UNIQA Realitni fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"2LGU1Z.00046.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund","IRELAND"
"8AMJUA.01266.SF.392","My Future Design(Stability Focus Type)(Accumulation Course)","JAPAN"
"UKW6TH.00165.SF.076","BB RF CPP LP","BRAZIL"
"LQ8RK7.00627.SF.392","Nikko Pension Japanese Value Equity Mother Fund","JAPAN"
"C7VKGT.00001.SF.705","PSP PIKA - mesani defenzivni sklad - Evropa","SLOVENIA"
"Q0JJ0G.01097.SF.076","ITAUVEST PRIVATE RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00078.SF.124","Fidelity Floating Rate High Income Currency Neutral Fund","CANADA"
"8JZW8Q.00182.SF.442","OI Global S.a r.l.","LUXEMBOURG"
"DDDA0R.00002.SF.136","Thunderbird Participation LP","CAYMAN ISLANDS"
"ILHRSN.00156.SF.392","US Corporate Value Focus Fund-Long Type (Privately placed investment trust)","JAPAN"
"GYYVNH.00002.SF.826","T. Rowe Price Funds OEIC - Dynamic Global Bond Fund","UNITED KINGDOM"
"D4ZHI3.01912.SF.136","Apollo IIPP II SPC","CAYMAN ISLANDS"
"QG62RU.00004.SF.578","PRE CHINA NH AS","NORWAY"
"CE9Q8S.00001.SF.831","Portobello Capital II, L.P.","GUERNSEY"
"8AMJUA.00151.SF.392","UFJ Partners [DC] Target Year Fund 2040","JAPAN"
"N8JA7C.01522.SF.392","Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Unhedged)","JAPAN"
"KTD3HE.00010.SF.392","EURO SELECT INCOME FUND 1M","JAPAN"
"9ZLUNM.00253.SF.480","First Carlyle Ventures III","MAURITIUS"
"05CX7K.00002.SF.036","Auscap Global Equities Fund","AUSTRALIA"
"59MW2E.00012.SF.480","GEMF Investors Mauritius","MAURITIUS"
"7Y6GIF.00397.SF.392","3630 Daiwa World Dominant Corporate Bond Fund Sub Currency Hedged 2016-10","JAPAN"
"8TVWLV.00309.SF.756","The R. & N. Bera Trust","SWITZERLAND"
"MUX687.00058.SF.442","Dudelange Holdco Sarl","LUXEMBOURG"
"1NL5SJ.00006.SF.036","Alexander Credit Opportunities Fund","AUSTRALIA"
"IXV3VD.00015.SF.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"SGKJ43.00001.SF.392","AllianceBernstein Global Growth Opportunities-1 (PPIT for QII only)","JAPAN"
"QRXZBH.00001.SF.124","VPI Income Pool","CANADA"
"KUQIET.00841.SF.124","TPG Growth IV Debark, Limited Partnership","CANADA"
"SZTPL9.00013.SF.092","Five Towers Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00448.SF.076","RB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01254.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXXVI","BRAZIL"
"VWBCS9.01259.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PANA X","BRAZIL"
"1GQEJX.00080.SF.136","CVIC Cayman Corporation","CAYMAN ISLANDS"
"JBPS65.00057.SF.136","Bridgewater Optimal Portfolio 12% Trading Company, Ltd.","CAYMAN ISLANDS"
"890W70.00073.SF.158","Cathay US Corp A minus Above 10plus Yr ETF","TAIWAN"
"8AMJUA.01295.SF.392","MUKAM Japan Equity Bear Fund NK 2018-11 (for QIIs only)","JAPAN"
"8S0P71.00035.SF.136","CMC Zenith, L.P.","CAYMAN ISLANDS"
"8S0P71.00036.SF.136","CMC Zenith Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00128.SS.344","TBP VI PRC Investment Holdings (HK) Limited","HONG KONG"
"XKUAEX.00129.SS.840","Peachtree Publishing Company Inc","UNITED STATES"
"NANE7F.00040.SF.380","Euromobiliare Digital Trends","ITALY"
"T8FQVH.00240.SF.392","Emerging Country Dividend Yield Equity Mother Fund","JAPAN"
"JEQ640.00005.SF.705","INFOND Megatrendi, delniski podsklad razvitih trgov","SLOVENIA"
"9F1AQN.00010.SF.344","BEA Union Investment Asia Pacific Multi Income Fund","HONG KONG"
"1H2N9N.00001.SF.136","ZenShin Core Technology Parallel Fund, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00493.SF.392","High Grade Developed Countries Sovereign Fund Currency Hedge 2016-09Q","JAPAN"
"LQ8RK7.00672.SF.392","Nikko Asian Triple Fund","JAPAN"
"1HK0TF.00005.SF.554","Balanced Fund","NEW ZEALAND"
"ZTTEPB.00117.SF.826","FP Brunel Smaller Companies Equities Fund","UNITED KINGDOM"
"QYVYKA.00310.SF.136","GT/HO FUND B REAL ASSETS, INC.","CAYMAN ISLANDS"
"ES2S0E.00723.SF.076","TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"3VH4PZ.00008.SF.156","E Fund S&P 500 Index Fund (LOF)","CHINA"
"XSER5B.00076.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLDBEAM INTERNATIONAL LIMITED","HONG KONG"
"DU8W1Q.00096.SF.136","PPI China IDC Co-investment I Limited","CAYMAN ISLANDS"
"5912FH.00006.SF.826","VCP VI B FP L.P.","UNITED KINGDOM"
"0FN69V.00243.SF.392","Meiji Yasuda Global Aggregate Bonds Mother Fund Currency Hedged","JAPAN"
"ES2S0E.00727.SF.076","NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DBF5PV.00482.SF.756","Clearwell Trust","SWITZERLAND"
"Q7AW9B.00004.SF.036","JCP Small Companies Long Short Fund","AUSTRALIA"
"M8SS20.00008.SF.124","IA Clarington Global Multi-Asset Fund","CANADA"
"9CHEWI.00464.SF.528","AlpInvest Partners Secondary Investments 2020/2021 I CV","NETHERLANDS"
"Y9XR2N.00020.SF.792","Deniz Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"DTLCMF.00114.SF.442","W2007 PARALLEL VENDETTA SARL","LUXEMBOURG"
"D4ZHI3.01459.SF.136","Senior Living VI Capital II Limited","CAYMAN ISLANDS"
"LSW4XV.00008.SF.826","Baillie Gifford Strategic Bond Fund","UNITED KINGDOM"
"E2QA10.00075.SF.344","Principal Life Style Fund - Principal Hong Kong Dollar Savings Fund","HONG KONG"
"BZDGZU.00006.SF.158","KGI EM Trend ETF Fund of Funds","TAIWAN"
"85RSVI.00019.SF.480","Carica Trust","MAURITIUS"
"Q3LSFU.00173.SF.076","PREVCUMMINS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00183.SF.036","Tribeca Global Total Return Fund","AUSTRALIA"
"HWZJ7P.00408.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 904 Trust","HONG KONG"
"ZNSM8D.00001.SF.372","Axiom Global Equity Fund","IRELAND"
"JMWW2N.00022.SF.392","Shinkin J-REIT Open (annually dividend)","JAPAN"
"Q0JJ0G.00225.SF.076","FQJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZYP4GK.00002.SF.826","CCP III Incentive Partners LP","UNITED KINGDOM"
"NZVATF.00001.SF.100","DSK Standard","BULGARIA"
"G9YGAY.00191.SF.826","The Little Acorn fund","UNITED KINGDOM"
"LBJHPJ.00062.SF.032","Fideicomiso Ribeiro CII","ARGENTINA"
"0WPR43.00086.SF.136","AACP China Growth Investors X, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00052.SF.092","ICY OAK LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02084.SF.076","SELECAO SATURNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00511.SF.826","AG EL LWB Venture, L.P.","UNITED KINGDOM"
"IY9J6M.01283.SF.076","TRUXT CGI LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02432.SF.076","BAHIA AM MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PTTCVZ.00070.SF.152","Fondo de Inversion LarrainVial Deuda Privada","CHILE"
"VBSW3T.00002.SF.344","Templeton China A Shares Fund","HONG KONG"
"U9TW3M.00082.SF.124","Invesco Global Companies Ex-Tobacco Pool","CANADA"
"YFK5M6.00011.SF.196","Alena Investments Limited","CYPRUS"
"M7DFPH.00005.SF.124","Counsel Conservative Portfolio","CANADA"
"5S81Z4.00045.SF.724","TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"4H33VZ.00030.SF.124","CI Global High Yield Fixed Income Private Trust","CANADA"
"LUHMCA.00056.SF.092","KEEN STAR GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5WAS7U.00009.SF.764","abrdn European Sustainable Equity Fund","THAILAND"
"XUSYYR.00480.SF.076","OLBERG CLASSE DE INVESTIMENTO EM ACOES 24.986.701/0001-00","BRAZIL"
"H12AE3.00002.SF.136","Yi Ming China Partners I Limited","CAYMAN ISLANDS"
"ZTTEPB.00077.SF.826","Volare Cautious Fund","UNITED KINGDOM"
"T8FQVH.00771.SF.392","Sumitomo Mitsui DC J-REIT Index Fund","JAPAN"
"QYVYKA.00023.SF.136","COOK PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"YX1ZM5.01579.SF.392","World Bond Mother Fund","JAPAN"
"IDFHLW.00141.SF.076","CSHG VILA ASSUNCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00017.SF.380","BANCOPOSTA OBBLIGAZIONARIO OTTOBRE 2017","ITALY"
"9PDBS1.00090.SF.156","Portfolio-Bond-No.1-CCB-Bank of Shaoxing","CHINA"
"KTD3HE.00022.SF.392","PICTET RESOURCE RICH COUNTRIES SOVEREIGN FUND","JAPAN"
"Y2YLAP.00005.SD.136","Gulf One Buchanan Management Ltd. (DACH Fund 1)","CAYMAN ISLANDS"
"4JJ56J.00052.SF.392","Shinsei Japan Insurance Subordinated Bond Fund 1606 (For Qualified Institutional Investors Only)","JAPAN"
"IC2LS0.00020.SF.458","AHAM Aiiman Select Income Fund","MALAYSIA"
"D4ZHI3.01154.SF.136","Coalition Investments Iii Limited","CAYMAN ISLANDS"
"6L2Q5J.00087.SF.076","ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"GNE34K.00003.SF.616","OPEN FINANCE ABSOLUTE RETURN 2 FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"M2NMXD.00042.SS.826","VUR Holdings (UK) Limited","UNITED KINGDOM"
"PVUY5T.00012.SF.300","DELOS PET OTE-BALANCED FUND","GREECE"
"3AFBLY.00016.SF.442","GOLDMAN SACHS ASIA EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"G98K6S.00134.SF.832","Gallium Holdings Limited","JERSEY"
"YT8GCB.00020.SF.616","PSF NS Fundusz Inwestycyjny Zamkniety","POLAND"
"TJV4ME.00021.SF.158","Jih Sun Target Income Fund of Funds","TAIWAN"
"YUA90E.00014.SF.380","Fideuram Master Selection Balanced","ITALY"
"R0QILX.00728.SF.764","SCB Foreign Fixed Income Fund 6MO9","THAILAND"
"DMAAT8.00098.SF.136","JCF III K Holdings L.P.","CAYMAN ISLANDS"
"MKDIED.00004.SF.250","ASTORG CO-INVEST FCI","FRANCE"
"0045VA.00015.SF.076","Aspecir PGBL Fundo de Investimento Renda Fixa Credito Privado Previdenciario","BRAZIL"
"5DGT6X.00093.SF.764","TMB Thai Mid Small Minimum Variance Fund","THAILAND"
"Z9KSN1.00230.SF.124","RBC Quant Emerging Markets Dividend Leaders ETF","CANADA"
"N4VSAC.00239.SF.484","F/1093","MEXICO"
"MI18SG.00104.SF.076","JURUENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.00905.SF.392","9800 Daiwa TOPIX Index Mother Fund","JAPAN"
"Q0JJ0G.01220.SF.076","PALMER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00031.SF.392","PIMCO Japan Core Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00437.SF.392","3784 Daiwa Fund Wrap Global Bond Select","JAPAN"
"HQELSE.00022.SF.528","Stichting SET Holding II CMF","NETHERLANDS"
"8AMJUA.00347.SF.392","Mitsubishi UFJ DC Balanced Fund (interest rate-linked allocation type)","JAPAN"
"HQELSE.00023.SF.528","SET GP II Side Fund B.V.","NETHERLANDS"
"YUMT67.05672.SF.076","MESOPOTAMIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00524.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IPANEMA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00062.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG CHINA TOURISM PRESS O/B CHEER UNIVERSE (H.K.) LIMITED","HONG KONG"
"DTLCMF.00494.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2008","CAYMAN ISLANDS"
"DBF5PV.00446.SF.136","La Mielle Settlement","CAYMAN ISLANDS"
"N8JA7C.01709.SF.392","Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00577.SF.392","4820 Daiwa Asean Intraregional Demand Equity Fund Money Portfolio","JAPAN"
"8ZHFR0.01208.SF.832","Piper Topco Limited","JERSEY"
"V2Z1ZW.00185.SF.124","TD Emerald Hedged U.S. Equity PFT II","CANADA"
"GS7AWQ.00022.SF.092","White Horse Global Limited","VIRGIN ISLANDS (BRITISH)"
"FXJ0QC.00055.SF.076","OMAHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FYB938.00021.SF.480","Tishman Speyer India Master Fund (Mauritius)","MAURITIUS"
"HWZJ7P.00537.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 422 Trust","HONG KONG"
"5GW5RQ.00006.SF.136","CEP Management, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01692.SF.392","Nomura S&P 500 Index Fund Yen Hedged Type(For Professional Investors Only)","JAPAN"
"9BFH4H.00018.SF.724","NB CAPITAL PLUS, FI","SPAIN"
"BV9887.00005.SS.208","Heartcore Capital Invest I Holding ApS","DENMARK"
"VWBCS9.00804.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO RENDA FIXA JURO REAL NTN-B 2050","BRAZIL"
"YUMT67.00185.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BOA ESPERANCA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2E7BLY.00020.SF.032","DELTA GESTION V","ARGENTINA"
"UKW6TH.00644.SF.076","BB PREVIDENCIA LIQUIDEZ","BRAZIL"
"NU0REM.00216.SF.756","Sunflower Trust","SWITZERLAND"
"0A6WWN.00019.SF.430","Welde Trust Inc","LIBERIA"
"DTLCMF.00596.SF.442","WSIP III CANAL PARTNERSHIP SCSP","LUXEMBOURG"
"3AFBLY.00048.SF.442","GOLDMAN SACHS UK CORESM FLEX PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YUMT67.00176.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BKO I MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00560.SF.092","PA Eminent Opportunity XII Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00056.SF.392","Shinkin Nikkei Stock Average Mother Fund","JAPAN"
"XSER5B.00075.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LEGAL SERVICE (HONG KONG) LIMITED","HONG KONG"
"JMWW2N.00102.SF.392","Shinkin J-REIT Index Special 14-12","JAPAN"
"ADPGBQ.00057.SF.184","THE GRIZZLY RIDGE TRUST","COOK ISLANDS"
"ETU2WI.00002.SF.158","HSBC Global Emerging Markets Equity Fund","TAIWAN"
"W79ESU.00020.SF.136","BBH Private Equity Partners IV, LP","CAYMAN ISLANDS"
"4TQYE3.00046.SF.442","AZ Fund 1 - AZ Equity - Global FoF","LUXEMBOURG"
"JU2ESB.00397.SF.076","PARDO RF FUNDO DE INVESTIMENTO","BRAZIL"
"0PF4BU.00029.SF.392","Manulife Canadian Bond Mother Fund","JAPAN"
"TG5DK7.00093.SF.702","Asia Alpha Equity Fund 4","SINGAPORE"
"8TNUZS.00139.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST III","BRAZIL"
"8Y9UCE.00019.SF.092","Sino Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"THTYF2.00015.SF.250","SECTEUR PUBLIC FRANCE C3 S.L.P.","FRANCE"
"XSNR32.00005.SF.392","MSCI JAPAN HIGH DIVIDEND YIELD INDEX MOTHER FUND","JAPAN"
"1070JI.00058.SF.246","Evli Impact Forest I Feeder A Ky","FINLAND"
"Q0JJ0G.02947.SF.076","RFI ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EN910J.00007.SF.208","Capidea Kapital II K/S","DENMARK"
"QYVYKA.00450.SF.136","RA PROGRAM 2017 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"L7SNZC.00008.SF.554","Harbour T. Rowe Price Global Equity Fund","NEW ZEALAND"
"6L2Q5J.02356.SF.076","PEDRA AZUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L8Q236.00228.SF.392","GIM US Large Cap Value Equity Fund (FOFs)","JAPAN"
"U93RTL.00001.SF.136","DELTA CAPITAL GROWTH VENTURES, LLC","CAYMAN ISLANDS"
"QYVYKA.00543.SF.136","LYNDHURST NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"R5587L.00025.SD.554","Matason Family Trust","NEW ZEALAND"
"EQJYY0.00019.SF.826","Jupiter India Fund","UNITED KINGDOM"
"T8FQVH.00616.SF.392","Sumitomo Mitsui DC Foreign Bond Index Fund","JAPAN"
"Y45NWC.00083.SF.826","M&G Global Government Bond Fund","UNITED KINGDOM"
"YUMT67.00643.SF.076","LIBERTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01552.SF.076","GARDE D ARTAGNAN PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01812.SF.076","ESH THETA 18 FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GS1XFW.00006.SF.710","Foord Domestic Balanced Fund","SOUTH AFRICA"
"7Y6GIF.00334.SF.392","3292 Daiwa US Reit Plus (hedged/Monthly Settlement Type)","JAPAN"
"MA579B.00090.SF.124","Mackenzie USD Unconstrained Fixed Inc Fd","CANADA"
"6L2Q5J.01295.SF.076","SERRA DA BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3846VF.00008.SF.710","Contego B6 MET Value Equity Fund","SOUTH AFRICA"
"C84CB6.00059.SF.724","BANCAJA 7 FTA","SPAIN"
"Q0JJ0G.00187.SF.076","F8 METEOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00017.SF.156","Yahong Asset Mangement Co Ltd of Lhasa Development Zone","CHINA"
"PP58Q1.00015.SF.392","JDF World Bond Fund (Unhedged)","JAPAN"
"7Y6GIF.00192.SF.392","3061 Daiwa Kaigai Sovereign Fund (Maitsuki Bunpai Gata)","JAPAN"
"2NMY94.00003.SF.344","Scion Medical Limited","HONG KONG"
"JU2ESB.00306.SF.076","CAIXA FI CAIXA MASTER LIQUIDEZ CP","BRAZIL"
"IE0ZJK.00080.SF.616","IPOPEMA 777 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VGTIRG.00001.SF.376","Harel (4B) T.A.- 125 Index","ISRAEL"
"BTJMC1.00013.SF.124","K2 Wind Co LP","CANADA"
"678B6A.00026.SF.442","BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF","LUXEMBOURG"
"6Z393Z.00080.SF.764","Global Emerging Market - Dividend Fund","THAILAND"
"VWBCS9.01039.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD II","BRAZIL"
"9CHEWI.00246.SF.528","AP H Secondaries CV","NETHERLANDS"
"R0QILX.01197.SF.764","SCB Capital Protection 6M23","THAILAND"
"PP58Q1.00146.SF.392","BlackRock Japanese Equity Downside Risk Management Strategy Fund A","JAPAN"
"R0QILX.01198.SF.764","SCB Capital Protection 3M37","THAILAND"
"8Y9UCE.00288.SF.092","PA Mega Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"KKB89Y.00007.SF.124","Lazard Global Equity Advantage (Canada) Fund","CANADA"
"678B6A.00027.SF.442","BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF","LUXEMBOURG"
"FYB938.00096.SF.156","Shanghai Renjin Investment Partnership Enterprise","CHINA"
"BUBWWG.00006.SF.124","Canoe Global Income Portfolio Class","CANADA"
"MGK88V.00001.SF.136","Plutoid, L.P.","CAYMAN ISLANDS"
"EVQLAG.00039.SF.392","TMK Vinicius","JAPAN"
"F1UHGN.00150.SF.124","CIBC Canadian Equity Small Cap Pool","CANADA"
"W9WKQW.00155.SF.076","BRIDGEWAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"7Y6GIF.01341.SF.392","3433 NASDAQ100 BEAR 3X","JAPAN"
"Q0JJ0G.00487.SF.076","ITAU FLEXPREV CORPORATE BW FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9KYW9W.00011.SF.170","Fondo de Capital Privado Fondo Energetico Andino","COLOMBIA"
"YDG5FN.00001.SF.092","Fidelio Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6N1LMT.00001.SF.092","Zayucel Ltd.","VIRGIN ISLANDS (BRITISH)"
"WM9S4Z.00010.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Income","SINGAPORE"
"8TNUZS.00427.SF.076","FDO DE INVEST EM PART SLOW MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00376.SF.136","PAG Asia Capital GP III Limited","CAYMAN ISLANDS"
"7Y6GIF.00075.SF.392","2123 Resona Brazil Sovereign Fund VA (QII only)","JAPAN"
"G9YGAY.00232.SF.826","Schroder Sustainable Multi-Factor Equity Fund","UNITED KINGDOM"
"MLYZ3G.00007.SS.136","Phoenix Real Estate Fund GP Limited","CAYMAN ISLANDS"
"6L2Q5J.00926.SF.076","KENAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00340.SF.092","Global Portfolio Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00793.SF.392","Nomura Asia High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00187.SF.392","3045 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Income Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"6Z393Z.00150.SF.764","UOB FI Plus Plus 6/60 Fund","THAILAND"
"HWZJ7P.00418.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 993 Trust","HONG KONG"
"9PDBS1.00035.SF.156","CIFM Credit Enhanced Bond Fund","CHINA"
"Q0JJ0G.00444.SF.076","ITAU ESTRATEGIA MACRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00323.SF.528","ACIF (Euro) VII C.V.","NETHERLANDS"
"3IY6BI.00048.SF.076","SZS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0FN69V.00036.SF.392","Meiji Yasuda DC Global Balance Open","JAPAN"
"Z9KSN1.00170.SF.124","Phillips, Hager & North Small Float Fund","CANADA"
"T8FQVH.00829.SF.392","Foreign Investment Grade Corporate Bond Mother Fund (Yen Hedged)","JAPAN"
"9ZLUNM.00260.SF.480","CSSAF Holdings I","MAURITIUS"
"V0E5QA.00013.SF.724","FTA UCI 15","SPAIN"
"2XT7JZ.00011.SF.380","BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2017","ITALY"
"N2D7Y0.00007.SF.710","SBSA ITF Nedgroup Investments Core Accelerated Fund","SOUTH AFRICA"
"R0QILX.00151.SF.764","SCB TRIGGER 3 PERCENT PLUS 3 PERCENT FUND G","THAILAND"
"D4ZHI3.01236.SF.136","Techtv Capital Limited","CAYMAN ISLANDS"
"WB1IDB.00008.SF.250","ENERGIES NOUVELLES II","FRANCE"
"7NSKDY.00025.SF.724","BBVA BOLSA PLUS, FI","SPAIN"
"T8FQVH.00618.SF.392","Sumitomo Mitsui Government Bond Plus Fund(Monthly Settlement Type)","JAPAN"
"37D6U4.00066.SF.092","LINKFIELD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00019.SF.764","TISCO Thai Equity Trigger 8% Fund 19","THAILAND"
"YUMT67.00280.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CIELO","BRAZIL"
"7H0JVL.00134.SF.554","Lucy V A Ralston Family Trust","NEW ZEALAND"
"7ZT1NB.00005.SS.136","BMB Investment Co (Jersey) Ltd","CAYMAN ISLANDS"
"PVR3FR.00026.SF.060","HUDCO HOLDINGS VIII (EUROPE II), LTD.","BERMUDA"
"VWBCS9.00792.SF.076","BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE","BRAZIL"
"N6MBQ8.00068.SF.710","Amplify SCI Equity Fund","SOUTH AFRICA"
"WSWPHB.00025.SF.442","Capza 5 Private Debt","LUXEMBOURG"
"1H1KJ4.00075.SF.250","WHITE STONE VI","FRANCE"
"HTNZJU.00101.SF.124","Wise Growth ETF Portfolio","CANADA"
"GAPGHH.00002.SF.250","Parquest Capital B FPCI","FRANCE"
"AQJWEV.00067.SF.124","Ninepoint Corporate Class Inc.","CANADA"
"9L6E4Y.00106.SF.392","Sompo Japan Global REIT Fund(Monthly Income Type)","JAPAN"
"9P4J2A.00009.SS.826","Acquisition Company Finance Limited","UNITED KINGDOM"
"YFK5M6.00018.SF.196","Vadridge Ventures Limited","CYPRUS"
"QYVYKA.00649.SF.136","PETERSHILL IV OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"Q0JJ0G.00125.SF.076","CHR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02625.SF.076","FP FOF MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00631.SF.392","5626 Daiwa AUD Hybrids & Corporate Bond Alpha(Monthly Settlement Type)","JAPAN"
"HPFWR0.00005.SF.764","TISCO Wealth Conservative E20 Fund","THAILAND"
"T8FQVH.00375.SF.392","Sumitomo Mitsui US High Quality Equity Fund (Yen Hedged)","JAPAN"
"4H33VZ.00023.SF.124","CI Global Balanced Yield Private Pool Class","CANADA"
"9HEZML.00094.SF.276","Zwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"CUQCBT.00097.SF.528","Blue Sky Private Equity US I Fund","NETHERLANDS"
"UD43UW.00003.SF.250","Meridiam Transition FIPS","FRANCE"
"5LDV8I.00195.SF.392","Nissay Credit Carry Mother Fund","JAPAN"
"FY8RGG.00156.SF.136","Marathon Capital Limited","CAYMAN ISLANDS"
"TPUY08.00080.SF.392","World Five Income Fund (Every Month)","JAPAN"
"RIUPIG.00003.SF.578","Pareto Likviditet","NORWAY"
"EVQLAG.00028.SF.092","PREP Fortune Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00073.SF.554","SuperLife Active Global Equities (US Dollar) Fund","NEW ZEALAND"
"CUQCBT.00001.SF.528","Stichting Blue Sky Passive Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"3C66YV.00036.SF.124","BMO Canadian Equity Fund","CANADA"
"S748P4.00006.SF.442","Hermes Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"N8JA7C.00574.SF.392","World 8 Assets Balanced Fund (Risk Mitigated)","JAPAN"
"SZMXWX.00034.SF.124","AGF Tactical Fund","CANADA"
"6L2Q5J.01799.SF.076","VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"04113G.00042.SF.158","Franklin Templeton SinoAm Target Date 2027 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"TINUPK.00010.SF.250","Cerea Dette II","FRANCE"
"QKDZ5G.00048.SF.826","TM Balanced Return Fund","UNITED KINGDOM"
"N6MBQ8.00156.SF.710","Element Earth Equity SCI Fund","SOUTH AFRICA"
"8AMJUA.00384.SF.392","MUAM Bradesco Brazil Government Bond Fund (Monthly Dividend Unit)","JAPAN"
"LQ8RK7.01077.SF.392","Asia 5 Countries Growth Equity Fund (for Institutional Investors)","JAPAN"
"N8JA7C.00733.SF.392","DIAM Japan Bond Passive Fund (for Eligible Investors)","JAPAN"
"7RCU31.00017.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  PREVIDENCIA ESSENCIAL COMPOSTO","BRAZIL"
"T8HJ35.00008.SF.710","Caveo Stable Portfolio Trust","SOUTH AFRICA"
"YWV8HT.00043.SF.044","Cititrust (Bahamas) Limited as trustee of TR31000","BAHAMAS"
"GS8WPQ.00117.SF.392","G3 DynaMO 2.5 Strategy Fund for QII","JAPAN"
"94SD7M.00006.SF.191","Generali Victoria","CROATIA"
"4M9MAT.00051.SF.084","Serendib Irrevocable Trust","BELIZE"
"QYVYKA.00382.SF.136","VINTAGE VII MGR HLDS LP","CAYMAN ISLANDS"
"PNYTCB.00002.SF.246","Seligson & Co North America Index Fund","FINLAND"
"E693PB.00019.SF.124","Purpose Silver Bullion Fund","CANADA"
"BV4BWT.00088.SF.124","BMO US Preferred Share Index ETF","CANADA"
"1UYPXY.00021.SF.724","RENTA 4 RENTA FIJA 6 MESES, FI","SPAIN"
"R7UMPG.00002.SF.528","LV27-7 C.V.","NETHERLANDS"
"VWBCS9.00774.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECAO","BRAZIL"
"UUZSPZ.00016.SF.392","SBISL CF0028 Anonymous Partnership","JAPAN"
"UUZSPZ.00123.SF.392","SBISL S0202 Anonymous Partnership","JAPAN"
"ZJ3BRH.00089.SF.076","GBX REAL ESTATE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00474.SF.076","BB PAU BRASIL","BRAZIL"
"4Z04UG.00028.SF.764","LHFI2Y1","THAILAND"
"CXJLQP.00144.SF.702","Actis Mahi Holdings (Singapore) Private Limited","SINGAPORE"
"FNLNDD.00006.SF.124","Canso Catalina Fund","CANADA"
"48AEAI.00030.SF.458","PRINCIPAL FTSE CHINA 50 ETF","MALAYSIA"
"T1B9TW.00014.SF.218","FIDEICOMISO TITULARIZACION OMNI HOSPITAL","ECUADOR"
"UKW6TH.00492.SF.076","BB PREV RF II TR","BRAZIL"
"8ZHFR0.00316.SF.208","Flintebakken Ejendomme ApS","DENMARK"
"9C6Z9K.00007.SS.380","ANIMA VISCONTEO","ITALY"
"0JNRLW.00039.SF.724","Kutxabank Horizonte Enero 2017, FI","SPAIN"
"XUSYYR.00754.SF.076","HORUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LQ8RK7.00723.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Turkey Lira course)","JAPAN"
"A4343M.00035.SF.554","ANZ Private Global Equity Fund","NEW ZEALAND"
"9HEZML.00033.SF.276","Fuenfzehnte Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"T8FQVH.00699.SF.392","Japanese Equity Active Select Mother Fund","JAPAN"
"R0QILX.00242.SF.764","SCB US SMALL CAP EQUITY FUND","THAILAND"
"GLUPG6.00006.SF.032","SUPERFONDO 2001","ARGENTINA"
"ZTTEPB.00087.SF.826","FP CRUX UK Fund","UNITED KINGDOM"
"4XDQQV.00009.SF.152","Fondo Mutuo Principal Gestion Estrategica B","CHILE"
"N0VDH1.00055.SF.372","Man Funds plc - Man Global Emerging Markets Bond","IRELAND"
"JFCG6T.00070.SF.458","Downtown Properties III Limited","MALAYSIA"
"LQ8RK7.01214.SF.392","Smart Macro Multi Asset Strategy Fund (for Institutional Investors)","JAPAN"
"D6WMJR.00252.SF.076","SANTANDER PB TERRA MULT CRED PRIV FI","BRAZIL"
"DPXH8Q.00025.SF.344","HSBC Pooled Investment Fund - HSBC Pooled World Bond Fund (unhedged)","HONG KONG"
"9R8H2C.00002.SF.554","Mainland Income Fund 4 Trust","NEW ZEALAND"
"8GX4VS.00014.SF.784","FAB Sukuk Income Fund","UNITED ARAB EMIRATES"
"DTLCMF.00244.SF.442","GS CAR RENTAL LUX PARALLEL S.A R.L.","LUXEMBOURG"
"6VHXW9.00029.SF.392","DPIP Private Equity I L.P.","JAPAN"
"IDFHLW.00908.SF.076","CSHG TMPS ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00637.SF.136","RR Holdings Limited","CAYMAN ISLANDS"
"44H91V.00002.SF.832","Value Endurance Limited","JERSEY"
"NLFVC4.00069.SS.092","Fusion Technologies Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00829.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO PRINCESINHA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00537.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (AUD)","JAPAN"
"D4ZHI3.01546.SF.136","Gulf Growth Agro","CAYMAN ISLANDS"
"LQ8RK7.00281.SF.392","L Plus Open","JAPAN"
"9CHEWI.00209.SF.528","AlpInvest Partners Fund of Funds Management IIA BV","NETHERLANDS"
"830R1L.00001.SF.554","H & C Eksteen Family Trust","NEW ZEALAND"
"I52XDH.00030.SF.620","Santander Select Defensivo","PORTUGAL"
"AL030N.00012.SF.616","PZU Fundusz Inwestycyjny Zamkniety Akord Absolutnej Stopy Zwrotu","POLAND"
"1UBTIV.00002.SF.724","ATTITUDE GLOBAL FIL","SPAIN"
"JMWW2N.00166.SF.392","Shinkin Domestic Bond 4 Times Bear Special3 Term Return Focused Type","JAPAN"
"R39SGK.00056.SF.158","Yuanta Wan Tai Money Market Fund","TAIWAN"
"TTAVPF.00012.SF.246","Saastopankki Lyhytkorko -sijoitusrahasto","FINLAND"
"SWR19U.00075.SF.124","IG Growth Portfolio - Global Equity","CANADA"
"FYB938.00100.SF.156","Shanghai Renyuan Investment Partnership Enterprise","CHINA"
"Q0JJ0G.01034.SF.076","ITAU UNIBANCO A3J SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00157.SF.124","CI Canadian Short-Term Bond Pool","CANADA"
"3IY6BI.00032.SF.076","MONTE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JSUPUC.00051.SF.250","Ofi Invest ESG Monetaire Court Terme","FRANCE"
"D4ZHI3.00235.SF.136","Polyconcept Public Holdings Limited","CAYMAN ISLANDS"
"ST4MZF.00039.SF.092","Sikasa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"664GWX.00109.SF.484","Fondo SAM Renta Variable 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"JAS8M9.00002.SF.826","EF Brunswick Diversified Portfolio","UNITED KINGDOM"
"49UDBF.00160.SF.392","World Equity Managed Volatility Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"890W70.00018.SF.158","Cathay Global Infrastructure Fund","TAIWAN"
"U5JJ8D.00014.SF.124","Leith Wheeler Corporate Bond Fund","CANADA"
"Q0JJ0G.02364.SF.076","ITAU FLEXPREV VISION PLUS PERFORMANCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"842AAH.00004.SF.480","Regenerate Limited","MAURITIUS"
"3C66YV.00118.SF.124","BMO Ascent Balanced Portfolio","CANADA"
"8TNUZS.00485.SF.076","FIP DEBCONVER","BRAZIL"
"M8SS20.00030.SF.124","IA Wealth High Growth Portfolio","CANADA"
"6L2Q5J.02721.SF.076","RFT VOLGA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U9TW3M.00061.SF.124","Invesco Canadian Small Companies Fund","CANADA"
"IY9J6M.01588.SF.076","VERDE AM V60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01498.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO BOND II","BRAZIL"
"YX1ZM5.02142.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1908","JAPAN"
"N8JA7C.00727.SF.392","Japan Equity Small Cap Active Fund For Qualified Institutional Investors","JAPAN"
"XWNFAE.00011.SF.392","AMUNDI DUAL VALUE ALLOCATION - A COURSE (SEMI-ANNUAL SETTLEMENT, HEDGED)","JAPAN"
"HA4YMT.00062.SF.246","Nordea Yield Fund","FINLAND"
"KK0A4W.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures VIII Co-Investment Scheme","JERSEY"
"71AI04.00066.SF.344","Panasialum Employees Share Award Scheme","HONG KONG"
"GL1LMZ.00124.SF.458","AmCash USD Fund","MALAYSIA"
"UKW6TH.00428.SF.076","BB TOP RF BRASIL CRED PRIV IE LP FI DOL","BRAZIL"
"7Y6GIF.00619.SF.392","5613 Daiwa Balanced Fund 3 Sub Currency Hedged","JAPAN"
"SWR19U.00060.SF.124","IG Mackenzie Dividend Fund","CANADA"
"5LDV8I.00186.SF.392","Nissay Hedged Foreign Bond Passive Mother Fund","JAPAN"
"Q3LSFU.00224.SF.076","BNP PARIBAS MANU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z5VP6U.00003.SF.250","Activa Capital Fund III","FRANCE"
"DBF5PV.00697.SF.756","New Cornwall Trust","SWITZERLAND"
"LK93PU.00005.SF.414","Kuwait Private Equity Opportunities Fund (Under Liquidation)","KUWAIT"
"D4ZHI3.02294.SF.136","Investcorp 2019 Incentive Limited Partnership","CAYMAN ISLANDS"
"H12AE3.00001.SF.136","Yi Ming China Fund I L.P.","CAYMAN ISLANDS"
"TPUY08.00134.SF.392","DC Emerging Bond Index Open","JAPAN"
"VWBCS9.00783.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION","BRAZIL"
"7RCU31.00036.SF.076","SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IRF-M 1","BRAZIL"
"C8VKP6.00001.SF.752","Mertzig Equity Fund Sweden","SWEDEN"
"HUDU03.00047.SF.158","FSITC US Top 100 Bond Fund","TAIWAN"
"YX1ZM5.00969.SF.392","Global REIT Open VA(For Professional Investors Only)","JAPAN"
"32XDJF.00081.SF.764","PHATRA FIXED INCOME 3M2 FUND","THAILAND"
"AGH3YK.00001.SF.136","Sino-Rock New Technology Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.00304.SF.136","TPG VII Magni AIV I BL V, L.P.","CAYMAN ISLANDS"
"E965QH.00029.SF.152","FONDO MUTUO SANTANDER RENTA CORTO PLAZO","CHILE"
"AQJWEV.00013.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced Balanced Class","CANADA"
"QXNK49.00058.SF.392","Fidelity Strategic Income Fund B","JAPAN"
"80W0IW.00047.SF.136","Hawkes Bay Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"ETU2WI.00010.SF.158","HSBC Taiwan Electronics Fund","TAIWAN"
"Q0JJ0G.02055.SF.076","LDCG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00178.SF.036","Spire USA ROC III Fund AUD","AUSTRALIA"
"WYK0E0.00093.SF.124","Marquis Institutional Growth Portfolio","CANADA"
"BB0EGS.00022.SF.036","Bendigo Global Share Fund","AUSTRALIA"
"5Z925L.00098.SF.831","Downing Acton Students LP","GUERNSEY"
"3XKVE2.00073.SF.036","ANZ OneAnswer - BR Scientific Australian Equity Trust","AUSTRALIA"
"V9YJKU.00082.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2055","NORWAY"
"6EWFRB.00009.SF.036","Plato Global Shares Income Fund","AUSTRALIA"
"BTWEYW.00014.SD.372","BES Management Ltd. Davy BES Fund 2002","IRELAND"
"Q0JJ0G.00912.SF.076","ITAU PRIVATE EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"FM2IT9.00049.SF.484","Banco Nacional de Mexico, SA. Fid. 16591-1","MEXICO"
"7Y6GIF.00897.SF.392","9346 Daiwa World Dominant Corporate Bond Mother Fund 2016-10","JAPAN"
"SZMXWX.00024.SF.124","AGF Global Convertible Bond Fund","CANADA"
"W9WKQW.00433.SF.076","ACAPLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CNBAPN.00010.SF.158","Hua Nan Kirin Money Market Fund","TAIWAN"
"60WIX9.00014.SF.124","Sun Life Granite Income Portfolio","CANADA"
"VWBCS9.02412.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SARAHPREV SALVADOR","BRAZIL"
"0P036E.00015.SF.136","Alcentra Global Special Situations Master Fund Limited","CAYMAN ISLANDS"
"77YUPR.00028.SF.724","LABORAL KUTXA SELEK PLUS FI","SPAIN"
"Q0JJ0G.00277.SF.076","VIDEIRAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZPJEW.00023.SF.036","Schroder Global Value Fund","AUSTRALIA"
"R0QILX.00402.SF.764","SCB Foreign Fixed Income Fund 6MF2","THAILAND"
"N0VDH1.00019.SF.372","Man Funds plc - Man Numeric Global RI Climate","IRELAND"
"IE0ZJK.00095.SF.616","IPOPEMA 112 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PKVB2P.00052.SF.246","Special Investment Fund eQ PE SJS (AIF)","FINLAND"
"CQEHJZ.00033.SF.092","Aqua Forest Limited","VIRGIN ISLANDS (BRITISH)"
"K8PNNC.00022.SF.392","Russell Investments Japan Bond Fund I-1","JAPAN"
"Q0JJ0G.00903.SF.076","ITAU PRIVATE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BIKC99.00056.SF.156","SPDB CITI QDII JIJINHUI INVESCO USD","CHINA"
"WYK0E0.00274.SF.124","1832 AM Tactical Asset Allocation ETF LP","CANADA"
"664GWX.00026.SF.484","Fondo SAM Balanceado 12, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"NKRR4C.00016.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE","ITALY"
"P5CC0F.00034.SF.724","IM CAJAMAR 3, FTA","SPAIN"
"F8FIBW.00002.SF.643","DOHOD. Global Bond Market. Close Unit Investment Fund of Market Financial Instruments","RUSSIAN FEDERATION"
"I3IGWY.00006.SF.032","FIRST RENTA MIXTA I FCI","ARGENTINA"
"F4HGIV.00102.SF.442","Private Debt SMA (G) SLP","LUXEMBOURG"
"HWZJ7P.00585.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 10 Trust","HONG KONG"
"A5V0DN.00009.SF.060","Frankfort Limited","BERMUDA"
"F4HGIV.00104.SF.442","Private Debt SMA (F) SLP","LUXEMBOURG"
"YUMT67.03326.SF.076","MOGNO MACAN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DVXUIV.00033.SF.392","GK Mirene Orient No.1","JAPAN"
"JFCG6T.00031.SF.092","Garden Craft Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00047.SF.392","DC Nissay World Select Fund (Bond-Oriented)","JAPAN"
"Q3LSFU.00073.SF.076","BNP PARIBAS MAPFRE RENDA FIXA ATIVO FIC FI PREVIDENCIARIO","BRAZIL"
"KUQIET.00390.SF.136","TPG VSC-D, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00255.SF.036","Eaton Vance International (Australia) Senior Loan Fund","AUSTRALIA"
"N0VDH1.00072.SF.372","Man Funds VI plc - Man GLG Japan Equity Alternative","IRELAND"
"71AI04.00069.SF.344","Freetech Road Recycling Technology (Holdings) Limited Share Award Scheme","HONG KONG"
"IXV3VD.00023.SF.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QI3AVK.00002.SF.608","ALFM Dollar Bond Fund, Inc.","PHILIPPINES"
"IPZ9Z0.00002.SF.124","Fonds COTE 100 Premier","CANADA"
"SWR19U.00040.SF.124","IG Putnam U.S. Growth Fund","CANADA"
"7H0JVL.00382.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 14","NEW ZEALAND"
"DBF5PV.00545.SF.756","Stephen Boler 1997 Settlement Sarahs Share","SWITZERLAND"
"99LF4I.00005.SF.484","HSBCD10 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"N8JA7C.00071.SF.392","Hybrid Securities Fund US Dollar Course","JAPAN"
"J9S5VX.00116.SF.438","Edelweiss White Foundation","LIECHTENSTEIN"
"85RSVI.00089.SF.480","Shamwari Trust","MAURITIUS"
"DEVDN3.00024.SF.442","FACI III SCSp","LUXEMBOURG"
"9PDBS1.00064.SF.156","CIFM/AMS-NEEQ-No. 2-Core Growth-GTJA Securities","CHINA"
"Y6JNRY.00014.SF.020","Creand Income Usd, FI","ANDORRA"
"85RSVI.00079.SF.480","Khoury Family Trust","MAURITIUS"
"R0QILX.00413.SF.764","SCB Foreign Fixed Income Fund 6MF6","THAILAND"
"8Y9UCE.00025.SF.092","Worldwise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00233.SF.060","LSF10 BRAZIL HOLDINGS I, LTD.","BERMUDA"
"9KEA5K.00347.SF.484","80664 PPT CPO'S 2012 UNIDAD DE CONVERSION","MEXICO"
"3IS0L4.00001.SF.724","ALTAIR RETORNO ABSOLUTO FI","SPAIN"
"G6RYF6.00068.SD.076","MODAL ASSESSORIA FINANCEIRA LTDA","BRAZIL"
"TPUY08.00509.SF.392","US Treasury Fund2016-02(7-10years/Active Hedge)(For Qualified Institutional Investors Only)","JAPAN"
"SWR19U.00066.SF.124","IG Mackenzie Global Financial Services Fund","CANADA"
"WQ6PK5.00018.SF.136","Qiming GP III, L.P.","CAYMAN ISLANDS"
"0IWCY1.00004.SF.392","TORANOKO MOTHER FUND 1","JAPAN"
"R0QILX.00345.SF.764","SCB Global Income Fund","THAILAND"
"8TNUZS.00341.SF.076","VOTORANTIM IF 099 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"NTS3U8.00160.SF.136","ETD Holdings LLC","CAYMAN ISLANDS"
"5LDV8I.00499.SF.392","Nissay Global Bond Strategy (Developed Country Carry Seeking) Mother Fund","JAPAN"
"5P1BAG.00035.SF.792","IS PORTFOY KUMBARA HESABI KARMA OZEL FON","TURKEY"
"0IQCA7.00039.SF.084","The Lou Trust","BELIZE"
"YX1ZM5.00538.SF.392","France Treasury Bond 7-10 year Part Laddering Mother Fund (Yen Hedged Type)","JAPAN"
"MK02T7.00041.SF.158","Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF","TAIWAN"
"N8NBAD.00001.SF.724","Valentum FI","SPAIN"
"IKLFDP.00090.SF.484","Fideicomiso irrevocable de administracion numero 2843","MEXICO"
"EVQLAG.00178.SF.392","Lumina III TMK","JAPAN"
"GXQ4V1.00013.SF.484","FONDO BBVA MEXICO DEUDA 12, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YX1ZM5.00030.SF.392","Rainbow Funds(Information Processing and Electronics Fund)","JAPAN"
"HTNZJU.00009.SF.124","Desjardins Sustainable Conservative Portfolio","CANADA"
"SFKGJY.00007.SF.528","BBOF II General Partner BV","NETHERLANDS"
"UF85RA.00025.SF.484","SCOTIA ACCIONES ESTADOS UNIDOS, S.A. de C.V. F.I.R.V.","MEXICO"
"N8JA7C.00857.SF.392","DIAM Global Risk Factor Parity Strategy Fund (Private Placement Fund)","JAPAN"
"RS1FD7.00016.SF.528","Gilde Healthcare III GP BV","NETHERLANDS"
"78Q8HP.00019.SF.084","Centurion Holding Corp.","BELIZE"
"N2D7Y0.00002.SF.710","SBSA ITF Nedgroup Investments Bravata Worldwide Flexible Fund","SOUTH AFRICA"
"IY9J6M.00827.SF.076","ADAM EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00618.SF.136","AG Asset Based Credit Fund Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00551.SF.442","The Carlyle Group (Luxembourg) JV","LUXEMBOURG"
"9PDBS1.00129.SF.156","AMS-Cross Border Bond-No.2-Pingan","CHINA"
"LHCZBK.00012.SF.826","L&G North America Equity Index Fund","UNITED KINGDOM"
"052XPS.00006.SF.344","CDH Runway Investment (HK) Limited","HONG KONG"
"HWZJ7P.00397.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 851 Trust","HONG KONG"
"DAM5HA.00004.SF.250","FCP HGA MONETAIRE ISR","FRANCE"
"N8JA7C.00640.SF.392","Japanese Equity Optimization-based Passive Strategy Mother Fund","JAPAN"
"T0FQ1I.00012.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Diversified Income Trust Wholesale","AUSTRALIA"
"9PDBS1.00128.SF.156","AMS-Cross Border Bond-No.1-Pingan","CHINA"
"77YUPR.00045.SF.724","LABORAL KUTXA EURIBOR GARANTIZADO FI","SPAIN"
"DTLCMF.00011.SF.276","LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co. KG","GERMANY"
"NBRXZR.00165.SF.136","Cerberus SWC Levered LP","CAYMAN ISLANDS"
"CM4ZGB.00010.SF.250","UNOFI-PACIFIQUE","FRANCE"
"7Y6GIF.00424.SF.392","3721 DC Daiwa World Asset (Seichou Course)","JAPAN"
"R0QILX.00007.SF.764","SCB SHORT TERM AUD OPEN END FUND","THAILAND"
"T8FQVH.00782.SF.392","SMAM US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)","JAPAN"
"IX8JUN.00012.SF.826","GCP Fund II A Feeder","UNITED KINGDOM"
"YLKHFR.00009.SF.060","UFG Global Diversified Investments Limited","BERMUDA"
"1PP7WW.00006.SF.124","Grayhawk Opportunistic Alternatives Pool","CANADA"
"31W0XL.00026.SF.250","otc pme index","FRANCE"
"IY9J6M.00864.SF.076","ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00187.SF.484","F569","MEXICO"
"D4ZHI3.00515.SF.136","TCC Investments Limited","CAYMAN ISLANDS"
"UKW6TH.00092.SF.076","BRASILPREV RT FIX","BRAZIL"
"Q0JJ0G.01708.SF.076","IMP CLYC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00096.SF.076","RI-FM03 FIM CP IE","BRAZIL"
"Q0JJ0G.00510.SF.076","ITAU FLEXPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00122.SF.392","Eurozone Equity Index Mother Fund","JAPAN"
"MPJWSS.00006.SF.136","Sycamore Partners III Value Add, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00271.SF.036","EQUITY TRUSTEES CHARITABLE FOUNDATION","AUSTRALIA"
"D4ZHI3.00395.SF.136","Table Holdings Limited","CAYMAN ISLANDS"
"0SC54Y.00052.SF.442","HSBC Global Investment Funds EUROLAND EQUITY SMALLER COMPANIES","LUXEMBOURG"
"6Z393Z.00186.SF.764","UOB Protect 3M3 Fund","THAILAND"
"N8JA7C.00423.SF.392","One ETF JPX-Nikkei 400","JAPAN"
"SAICT5.00040.SF.756","B.S. and P.C. as s.f.f.the childr. of S.Wachtmeister","SWITZERLAND"
"UKW6TH.00264.SF.076","BB RF LP CRED PRIV AR PRIVATE FIC FI","BRAZIL"
"YX1ZM5.00316.SF.392","Nomura International Bond Index Course B (For Nomura SMA EW)","JAPAN"
"0UZS0Y.00011.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Qualified Institutional Investor)","JAPAN"
"6RCG01.01781.SF.076","NEW SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00080.SF.752","Handelsbanken Global High Dividend Low Volatility Criteria","SWEDEN"
"X8YI9U.00092.SF.752","Handelsbanken Sverige 100 Index Criteria","SWEDEN"
"0IQCA7.00052.SF.084","The CMS Family Trust","BELIZE"
"X8YI9U.00100.SF.752","XACT Norden (UCITS ETF)","SWEDEN"
"5JYW0Q.00054.SF.152","Fondo de Inversion Security Renta Fija Nacional","CHILE"
"J2IL9L.00019.SF.076","ALFA VIII FMP - FGTS PETROBRAS","BRAZIL"
"9ZLUNM.00337.SF.136","Carlyle Ireland Coinvestment, L.P.","CAYMAN ISLANDS"
"VWBCS9.00793.SF.076","BRADESCO PRIME H FICFI RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20","BRAZIL"
"S99LH2.00003.SF.152","Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional II","CHILE"
"DDG3CA.00001.SF.156","SHANGHAI TIAN SHUN ECONOMY DEVELOPMENT CO., LTD.","CHINA"
"SWR19U.00057.SF.124","Investors Cornerstone I Portfolio","CANADA"
"NLFVC4.00048.SS.376","Michael Angelo Ltd","ISRAEL"
"VWBCS9.01019.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO PRUMO","BRAZIL"
"T8FQVH.00468.SF.392","SMAM Pension European Growth Stock Fund","JAPAN"
"Q0JJ0G.00609.SF.076","ITAU FLEXPREV PLUS V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00148.SF.136","Oaktree Enhanced Income Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"80W0IW.00038.SF.136","Global Equity Absolute Return Investors (Cayman) L.P.","CAYMAN ISLANDS"
"PMSX3Q.00145.SF.136","Sunrise Capital III (Non-US),L.P.","CAYMAN ISLANDS"
"6L2Q5J.00905.SF.076","KADIWEU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DQQN8Y.00001.SF.724","FONDMAPFRE BOLSA MIXTO, F.I.","SPAIN"
"49UDBF.00161.SF.392","Flexible Asset Allocation Fund Plus (Limited for Qualified Institutional Investors)","JAPAN"
"UV6IMR.00031.SF.250","HSBC HORIZON 2025-2027","FRANCE"
"LUHMCA.00105.SF.092","Creative Year Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00251.SF.076","CAIXA FIC APORTE IMEDIATO 240 RF LP","BRAZIL"
"2L1SW3.00024.SF.392","Carrera Japan Small Size Equity Mother Fund","JAPAN"
"JSUPUC.00014.SF.250","ES Ofi Invest ESG Court Terme","FRANCE"
"KUQIET.00570.SF.136","TPG Wireman SF Holdings, L.P.","CAYMAN ISLANDS"
"4GFC6Z.00025.SF.528","Gewinz BV","NETHERLANDS"
"ZTTEPB.00054.SF.826","FP CAF Fixed Interest Fund","UNITED KINGDOM"
"8JZW8Q.00200.SF.442","ECS Investment S.a r.l.","LUXEMBOURG"
"KNVKBI.00004.SF.703","KONZERVATIVNE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"YX1ZM5.00530.SF.392","Nomura Asia High Yield Bond Mother Fund","JAPAN"
"FI90UM.00019.SF.136","GTI 9 Institutional Investors Company Limited","CAYMAN ISLANDS"
"4H33VZ.00050.SF.124","Sentry Real Growth Pool Class","CANADA"
"KUQIET.00195.SF.136","TPG Partners VI CAI AIV II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00145.SF.076","BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1UHGN.00041.SF.124","CIBC Managed Income Plus Portfolio","CANADA"
"KUQIET.00381.SF.136","TPG Luna GenPar, L.P.","CAYMAN ISLANDS"
"V8QYY5.00009.SF.724","CAIXABANK RMBS 1, F.T.","SPAIN"
"IFYAGJ.00007.SF.250","CAPENERGIE 3","FRANCE"
"2IRRE8.00008.SF.826","MVM GP (No.4) Scottish LP","UNITED KINGDOM"
"PP58Q1.00203.SF.392","55 Loan Strategy Fund 3 (for Qualified Institutional Investor Only)","JAPAN"
"3S9HVS.00007.SF.826","17Capital 4 (AIMCO) L.P.","UNITED KINGDOM"
"4Z04UG.00058.SF.764","LHEFI9M2","THAILAND"
"NU0REM.00236.SF.756","Westminster Green Trust","SWITZERLAND"
"48AEAI.00001.SF.458","Principal Islamic Asia Pacific Dynamic Equity Fund","MALAYSIA"
"HWZJ7P.00413.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 940 Trust","HONG KONG"
"71AI04.00326.SF.344","The Yolanda Trust","HONG KONG"
"GM1ELA.00007.SF.826","KAPEDON UK LTD","UNITED KINGDOM"
"BV9887.00017.SS.208","Sunstone TV Partners Holding ApS","DENMARK"
"HU7DQI.00011.SF.372","Barings International Umbrella Fund","IRELAND"
"LQ8RK7.00776.SF.392","Nikko DC Asset Navigation Fund (Equity 20)","JAPAN"
"KW4TUD.00005.SF.024","ALFANDEGA","ANGOLA"
"71AI04.00318.SF.344","The Wen Loy Trust","HONG KONG"
"7H0JVL.00213.SF.554","The Sellar Howson Property Trust","NEW ZEALAND"
"E2QA10.00144.SF.344","Principal Unit Trust Umbrella Fund - Principal Global Growth Fund","HONG KONG"
"S51NIC.00005.SF.170","FIC CERRADO MAS COLOMBIA OPPORTUNITY","COLOMBIA"
"QYVYKA.00135.SF.136","THOMAS H LEE EQUITY VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IFYAGJ.00015.SF.250","CAPITAL INVEST PME 2013","FRANCE"
"R9M2J8.00005.SF.344","Yuantai QJ Better Living Limited","HONG KONG"
"GZW2ZR.00023.SF.124","Multi-Asset Growth & Income Strategy","CANADA"
"6RCG01.00068.SF.076","AZ QUEST PART FIC DE FIM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"PQN61W.00037.SF.442","AB SICAV I - Select Absolute Alpha Portfolio","LUXEMBOURG"
"49UDBF.00106.SF.392","ITM Optimised Beta Strategy Mother Fund / Moderate Risk Type","JAPAN"
"YAU8K8.00004.SF.170","Fondo de Inversion Colectiva Consolidar","COLOMBIA"
"TU9KGF.00005.SF.196","Velford Ventures Limited","CYPRUS"
"JKYXH4.00010.SF.246","Vaaka Partners Buyout Fund III Ky","FINLAND"
"YB9XTR.00026.SF.438","Lamole Stiftung","LIECHTENSTEIN"
"5NLRFH.00004.SF.076","AFFIX FIDC NAO PADRONIZADOS","BRAZIL"
"YT8GCB.00034.SF.616","Sputnik 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"8AMJUA.00220.SF.392","Mitsubishi Prime Balance (Stable Type) (Defined Contribution Plan)","JAPAN"
"UV2T7G.00008.SF.458","United Japan Discovery Fund","MALAYSIA"
"70WVPJ.00252.SF.136","PHFS I MACRO RV OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"ZEJLLL.00018.SF.528","Kempen Profielfonds 3","NETHERLANDS"
"IP1BHG.00006.SF.392","Resona Capital 3, Investment Partnership","JAPAN"
"GAPGHH.00009.SF.250","Parquest Capital III A FPCI","FRANCE"
"7Y6GIF.01038.SF.392","3337 Russian Bond Open (Annual Settlement Type)","JAPAN"
"KP2AKY.00009.SS.208","Sunstone LSV Special Limited Partner II ApS","DENMARK"
"TPUY08.00086.SF.392","SMT Global Bond Index Open","JAPAN"
"9ZF25D.00018.SD.528","Westend S.A.","NETHERLANDS"
"6L2Q5J.00566.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TERTIUS MODERADO","BRAZIL"
"4TQYE3.00032.SF.442","AZ Fund 1 - AZ Equity - Emerging Latin America","LUXEMBOURG"
"6L2Q5J.01430.SF.076","VIC PREV PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00877.SF.076","BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO OPORTUNIDADE II","BRAZIL"
"FA9YUY.00024.SF.554","Nikko AM Wholesale Property Fund","NEW ZEALAND"
"F1UHGN.00154.SF.124","CIBC U.S. Equity S&P 500 Index Pool","CANADA"
"MUKPBG.00049.SF.124","Rapova, L.P.","CANADA"
"436VLV.00006.SF.124","Lex Energy Partners LP III","CANADA"
"3XKVE2.00172.SF.036","Monthly Income Trust","AUSTRALIA"
"1MNF14.00039.SF.554","Overseas Shares (Currency Hedged) Fund","NEW ZEALAND"
"V9YJKU.00029.SF.578","VERDIPAPIRFONDET DNB Gront Norden","NORWAY"
"SGKJ43.00018.SF.392","AllainceBernstein Kokusai REIT Fund (PPIT for QII only)","JAPAN"
"7HMM7Y.00003.SF.392","Hifumi Mother Fund","JAPAN"
"1MNF14.00048.SF.554","NZ Property Fund","NEW ZEALAND"
"1MNF14.00056.SF.554","US 500 Fund","NEW ZEALAND"
"QUXYBD.00019.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"TVJI7B.00009.SS.136","Private Equity 2012, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00135.SF.124","Dynamic U.S. Equity Private Pool Class","CANADA"
"4H33VZ.00044.SF.124","CI International Equity Income Private Trust","CANADA"
"WYK0E0.00239.SF.124","Scotia Wealth Global Equity Pool","CANADA"
"FL647Z.00003.SF.616","PKO Globalnej Strategii - fundusz inwestycyjny zamkniety","POLAND"
"J2IL9L.00028.SF.076","ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"N6MBQ8.00019.SF.710","First Avenue SCI Equity Fund","SOUTH AFRICA"
"IY9J6M.00899.SF.076","FPRV ATMOS CURIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ADPGBQ.00019.SF.184","ELLIOT TRUST","COOK ISLANDS"
"68NV0V.00031.SF.136","Madison International Global Value Real Estate Securities Fund LP","CAYMAN ISLANDS"
"7Y6GIF.00920.SF.392","9823 Daiwa Kou-kakutsuke Eurosai Mother Fund","JAPAN"
"7NSKDY.00041.SF.724","BBVA BONOS DURACION, FI","SPAIN"
"3IY6BI.00014.SF.076","ESTRUTURA II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TE8LBC.00032.SF.060","Navco Management, Ltd.","BERMUDA"
"UILY74.00003.SF.092","Best Noble Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00155.SF.136","OHA Strategic Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00365.SF.392","3323 Robot Technology Related Equity Fund(Annual Settlement Type) JPY Hedged","JAPAN"
"QKDZ5G.00026.SF.826","KES Growth Fund","UNITED KINGDOM"
"F1B3AN.00108.SF.442","EQT Real Estate Rock Co-Investment SCSp","LUXEMBOURG"
"XZIAXE.00007.SF.792","TEB PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"DTLCMF.00247.SF.136","GS CAPITAL PARTNERS V EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"VWT2FJ.00001.SF.458","Nomura i-Cash Fund","MALAYSIA"
"F1B3AN.00111.SF.442","EQT Public Value FC II SCSp","LUXEMBOURG"
"F1B3AN.00112.SF.442","EQT Real Estate II FC II SCSp","LUXEMBOURG"
"HDN3F0.00127.SF.092","SIRAYAR FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01049.SF.076","CSHG SELF MADE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00723.SF.076","TOP 288 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9P4J2A.00044.SS.826","Norland Enablement Limited","UNITED KINGDOM"
"IDFHLW.00268.SF.076","CSHG SANTA LUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00008.SF.136","SSG Capital Partners II GPGP, Ltd.","CAYMAN ISLANDS"
"DH63D5.00018.SF.124","Private Client Socially Responsible Canadian Equity Portfolio","CANADA"
"N8JA7C.00671.SF.392","International REIT Income Open Mother Fund","JAPAN"
"HTNZJU.00107.SF.124","Desjardins Sustainable Moderate Portfolio","CANADA"
"LQ8RK7.00747.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indonesian Rupiah course)","JAPAN"
"LQ8RK7.00949.SF.392","Australia Property Fund (for Institutional Investors)","JAPAN"
"E2QA10.00051.SF.344","Principal Central Provident Fund - Principal Growth Fund Policy","HONG KONG"
"D4ZHI3.00943.SF.136","Noble Limited","CAYMAN ISLANDS"
"3XKVE2.00036.SF.036","OptiMix Wholesale High Growth Trust","AUSTRALIA"
"VKHI7F.00035.SF.484","FIDEICOMISO F/2245 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00038.SF.484","FIDEICOMISO F/3193 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"DUS35U.00002.SF.036","Australian Ethical Australian Shares Fund","AUSTRALIA"
"8ZHFR0.00456.SF.276","CAPREG BAUMARKT KREFELD LTD. & CO. KG","GERMANY"
"JU2ESB.00115.SF.076","FIA CAIXA BRASIL INDEXA IBOVESPA","BRAZIL"
"I3WL3R.00029.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NUMERO F306916","MEXICO"
"9KEA5K.00226.SF.484","80460 FIDEICOMISO PRIVADO DE FINANCIAMIENTO DEL NAICM","MEXICO"
"3C66YV.00120.SF.124","BMO Ascent Equity Growth Portfolio","CANADA"
"LQ8RK7.01042.SF.392","Risk Reduction Type Balanced Open 2017-12 (for Institutional Investors)","JAPAN"
"5Z925L.00048.SF.092","Republic Carlyle Syndicate Europe Limited","VIRGIN ISLANDS (BRITISH)"
"ZNJ2AV.00003.SF.170","Fondo de Capital Privado Bancoldex Capital Fondo de Fondos","COLOMBIA"
"1CK9UC.00008.SF.076","SUL AMERICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"890W70.00090.SF.158","Cathay Asian High Yield Bond Fund","TAIWAN"
"52DUBH.00031.SF.246","OP-Europe Index Fund","FINLAND"
"1NL5SJ.00185.SF.036","T. Rowe Price Global Equity Fund","AUSTRALIA"
"NY5QVZ.00003.SF.100","CCB GARANT","BULGARIA"
"1NL5SJ.00057.SF.036","EQT Wholesale Flagship Fund","AUSTRALIA"
"HTNZJU.00052.SF.124","Desjardins Emerging Markets Bond Fund","CANADA"
"LQ8RK7.01047.SF.392","Nikko Asset / For FOFs Japan Small-mid Cap Equity F (for Institutional Investors)","JAPAN"
"N8JA7C.00479.SF.392","DIAM small cap fund","JAPAN"
"TPUY08.00084.SF.392","SMT Global Equity Index Open","JAPAN"
"DNUFQ1.00010.SF.470","Flower Foundation","MALTA"
"D4ZHI3.00941.SF.136","Gleam Limited","CAYMAN ISLANDS"
"UKW6TH.00202.SF.076","BRASILPREV RT LW MM","BRAZIL"
"39WED7.00007.SF.124","BMO U.S. Top 15 Small Cap TACTIC Fund","CANADA"
"U5JJ8D.00006.SF.124","Leith Wheeler International Equity Plus Fund","CANADA"
"6RCG01.01636.SF.076","AZ QUEST TOP BBDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7H0JVL.00043.SF.554","E F Sellar Family Trust","NEW ZEALAND"
"8AMJUA.00125.SF.392","Kokusai Ichiyoshi Listed Venture Fund","JAPAN"
"LQ8RK7.00209.SF.392","Long-term Belgium Government Bond Hedge Mother Fund","JAPAN"
"36V2Z2.00001.SF.392","Pacific Alto Capital Tokyo Branch","JAPAN"
"SZWIQD.00029.SF.604","Fondo de Fondos Credicorp Capital Vision II FMIV","PERU"
"54DEG5.00023.SF.392","Godo Kaisha Cosmic 8","JAPAN"
"YKK2QF.00002.SF.032","IAM Renta Plus FCI","ARGENTINA"
"B86S4Z.00001.SF.458","Public Navigator Growth Fund","MALAYSIA"
"H10JLG.00003.SF.136","Teewinot (QP) Master Fund I, L.P.","CAYMAN ISLANDS"
"U9TW3M.00108.SF.124","Invesco Moderate Portfolio","CANADA"
"9C6Z9K.00239.SS.380","ANIMA PRIMOPASSO 2022","ITALY"
"U9TW3M.00107.SF.124","Invesco High Growth Portfolio","CANADA"
"YXVYXB.00169.SF.826","Actis Leo LLP","UNITED KINGDOM"
"29YPI7.00107.SF.124","CI LifeCycle 2055 Portfolio","CANADA"
"R9M2J8.00025.SF.136","Yuantai Evergreen GP Holdings III, Limited","CAYMAN ISLANDS"
"LN64CC.00257.SF.076","JAFFA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T8FQVH.00030.SF.392","Sumitomo Mitsui DC Foreign Equity Active","JAPAN"
"64CRKV.00007.SF.724","RURAL ESTADOS UNIDOS BOLSA FI","SPAIN"
"7Y6GIF.00154.SF.392","2732 Daiwa Fund Wrap Global Equity Index","JAPAN"
"NU0REM.00096.SF.756","Gough Trust","SWITZERLAND"
"CCE1X2.00003.SF.136","Kerogen Energy Fund C (Co-Investment), L.P.","CAYMAN ISLANDS"
"UDMS9A.00029.SF.136","Oaktree Opportunities Fund IX (Parallel 2), L.P.","CAYMAN ISLANDS"
"6MLR51.00056.SF.208","Investeringsforeningen Nordea Invest Kommune Kommune II","DENMARK"
"UNTWC6.00042.SF.710","Mergence CPI Plus 4% Prime Fund","SOUTH AFRICA"
"8YI4JN.00009.SF.792","Garanti Portfoy Yabanci Teknoloji BYF Fon Sepeti Fonu","TURKEY"
"FKQ7UX.00003.SF.300","ATTICA DOMESTIC EQUITY","GREECE"
"6H05L2.00046.SF.158","CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND","TAIWAN"
"JTDEPB.00014.SF.442","Fidelity International Real Estate Fund SICAV SCA","LUXEMBOURG"
"NTS3U8.00134.SF.136","EPJSI Partners LP","CAYMAN ISLANDS"
"1CK9UC.00098.SF.076","SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"71AI04.00046.SF.344","The Ko Wing Ho Family Trust","HONG KONG"
"49UDBF.00072.SF.392","State Street Japanese Equity Index Open","JAPAN"
"NIN33Y.00001.SF.124","Southern Cross Latin America Extension Fund IV, L.P.","CANADA"
"3IY6BI.00075.SF.076","AGRO BRASIL E PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADO","BRAZIL"
"NIN33Y.00006.SF.124","Perseus South America Holdings, L.P.","CANADA"
"NIN33Y.00007.SF.124","Saturn South America Holdings, L.P.","CANADA"
"SY3F2I.00059.SF.392","Aozora Neo Global Core Fund 2020-I","JAPAN"
"1B3XYE.00007.SF.032","HF Renta Fija Argentina","ARGENTINA"
"IDFHLW.00227.SF.076","CSHG RIO AZUL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KLY5QA.00001.SF.136","Evenstar Funds SPC","CAYMAN ISLANDS"
"AYD18P.00056.SF.392","GLOBAL (EX-JAPAN) AGGREGATE MOTHER FUND","JAPAN"
"4TWL63.00014.SD.344","Fancai Trading Ltd","HONG KONG"
"N8JA7C.01194.SF.392","Japanese Equity Active - Absolute Return Type Mother Fund","JAPAN"
"CCE1X2.00015.SF.092","Kerogen Investments No.2(A) Limited","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00343.SF.484","80660 INTERJET CEBURES","MEXICO"
"ILHRSN.00003.SF.392","JA TOPIX Open","JAPAN"
"DBF5PV.00735.SF.136","Close Trustees Overseas Staff Retirement Benefit Scheme","CAYMAN ISLANDS"
"I6E9SX.00184.SF.392","Employee Reserve Investment Plan Index Portfolio","JAPAN"
"IY9J6M.00008.SF.076","AGPREV PGBL FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YXVYXB.00142.SF.480","Argon South Asia Limited","MAURITIUS"
"W66KEL.00008.SF.136","Robles Funding (Cayman) GP, Ltd","CAYMAN ISLANDS"
"0SC54Y.00110.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2022","LUXEMBOURG"
"SGKJ43.00031.SF.392","AllianceBernstein Emerging Market Bond Fund W (PPIT for QII only)","JAPAN"
"T5H60J.00019.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"WBJIUJ.00011.SF.276","RWB Special Market GmbH & Co. Germany II KG","GERMANY"
"6L2Q5J.02557.SF.076","VINCI OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KEA5K.00045.SF.484","9344 SAN LUIS CPOS","MEXICO"
"5Z925L.00067.SF.831","Vintage III Special Situations L.P.","GUERNSEY"
"UDMS9A.00031.SF.136","Oaktree Opportunities Fund IX AIF (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01614.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALE","BRAZIL"
"NBRXZR.00346.SF.528","Promontoria 80 Cooperatie U.A.","NETHERLANDS"
"V2Z1ZW.00059.SF.124","TD Science & Technology Fund","CANADA"
"NTS3U8.00113.SF.250","ENTRUSTPERMAL NVIE MULTI-STRATEGY FUND","FRANCE"
"NBRXZR.00348.SF.528","Promontoria 82 Cooperatie U.A.","NETHERLANDS"
"IDFHLW.01375.SF.076","CSHG ALLOCATION TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DH63D5.00024.SF.124","CC&L Diversified Income Fund","CANADA"
"6RCG01.00035.SF.076","BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"34B13G.00001.SF.710","Agulhas Nominees (Pty) Ltd","SOUTH AFRICA"
"9KEA5K.00384.SF.484","80715 FONDO DE APOYO A LAS NECESIDADES DE VIVIENDA DE LOS TRABAJADORES","MEXICO"
"V4FNSA.00002.SF.392","HOKKAIDO CHIHOUSOUSEI INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"ENVUUQ.00011.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov  Raiffeisen - Elektroenergetika","RUSSIAN FEDERATION"
"9CHEWI.00194.SF.528","AlpInvest Partners Mezzanine 2006 CV","NETHERLANDS"
"I1JHW4.00055.SF.480","JPMorgan India Smaller Companies Fund (Mauritius)","MAURITIUS"
"Y516JF.00010.SF.832","Benjamin Investments Corp.","JERSEY"
"IT6IUE.00006.SF.792","Ak Portfoy Eurobond (Amerikan Dolari) Borclanma Araclari Fonu","TURKEY"
"8ZHFR0.00584.SF.831","Retail Property Investment Holdings","GUERNSEY"
"X8YI9U.00058.SF.752","Handelsbanken Obligasjon","SWEDEN"
"QYVYKA.00424.SF.136","PEA WASHINGTON HOLDINGS LP","CAYMAN ISLANDS"
"LUX6FT.00003.SF.752","Lancelot Global B","SWEDEN"
"29YPI7.00008.SF.124","CI Dividend Income & Growth Fund","CANADA"
"7Y6GIF.00009.SF.392","0823 Million (Employee Savings Investment Plan) Bond Mix Portfolio","JAPAN"
"JAA752.00003.SF.392","Sannomiya Central Godogaisha","JAPAN"
"WH811B.00021.SF.826","IFSL Sinfonia Income Portfolio","UNITED KINGDOM"
"D9UQYF.00034.SF.458","Kenanga Asia Pacific Total Return Fund","MALAYSIA"
"VKHI7F.00002.SF.484","FIDEICOMISO F/007 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"EJ7NYE.00001.SF.136","Future Capital Discovery Fund Associates III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00726.SF.392","5773 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 USD course","JAPAN"
"D7TYED.00032.SF.156","Caitong Fund Management Company Caitong Overseas No.23 Single-Client SMA","CHINA"
"D9UQYF.00040.SF.458","Kenanga-ICBC China Focus Income Fund USD","MALAYSIA"
"XUSYYR.01041.SF.076","CONSENSO SL FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02289.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ODA II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTVFV8.00001.SF.832","Priveq Investment Fund IV L.P.","JERSEY"
"XT6TWQ.00117.SF.724","SANTANDER 95 VALOR CRECIENTE PLUS, FI","SPAIN"
"DU8W1Q.00091.SF.092","Vivid Rise Developments Limited","VIRGIN ISLANDS (BRITISH)"
"L42AA0.00009.SF.136","Bridging Feeder Fund I, LTD.","CAYMAN ISLANDS"
"664GWX.00019.SF.484","Fondo SAM Renta Variable 14, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"IAJJEG.00006.SF.528","Capital A Fund V C.V.","NETHERLANDS"
"8ZHFR0.00005.SS.136","AF IV Cayman Holdings H, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00823.SF.392","DIAM Domestic-oriented Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"NBRXZR.00148.SF.136","PROMONTORIA EUROPE INVESTMENTS 56 LDC","CAYMAN ISLANDS"
"8AMJUA.01106.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-05 (with Resale Restriction on QIIs Only)","JAPAN"
"48F18F.00002.SF.136","CEP-PFS L.P.","CAYMAN ISLANDS"
"VWBCS9.00158.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MAXI","BRAZIL"
"Q0JJ0G.01395.SF.076","TASMANIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO IPCA RESPONSABILIDADE LIMITADA","BRAZIL"
"04113G.00019.SF.158","Mega International Commercial Bank Co., Ltd. as custodian of Franklin Templeton SinoAm Asia Pacific Balanced Fund","TAIWAN"
"YX1ZM5.01694.SF.392","Nomura S&P 500  Mother Fund","JAPAN"
"LQ8RK7.00819.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-08M (for Institutional Investors)","JAPAN"
"L8Q236.00211.SF.392","GIM Global Balanced Fund","JAPAN"
"FESIPX.00023.SF.036","MC Box Hill Fund","AUSTRALIA"
"LIUBB3.00004.SF.344","CDH Beauty (HK) Limited","HONG KONG"
"ZFPYDS.00004.SF.392","SMBC Business Development NO.1 Investment Limited Partnership","JAPAN"
"49UDBF.00040.SF.392","Balance Fund VA40C  (Limited for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.00344.SF.076","DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FESIPX.00028.SF.036","MC Chapel Fund","AUSTRALIA"
"49UDBF.00020.SF.392","Balance Fund VA30A  (Limited for Qualified Institutional Investors)","JAPAN"
"FESIPX.00049.SF.036","MC Point Cook Fund","AUSTRALIA"
"YUMT67.02217.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"99Q6PJ.00064.SF.076","Ouro Preto 2 FIC FIDC","BRAZIL"
"71AI04.00327.SF.344","The Dorcas Trust","HONG KONG"
"1B4RL3.00005.SF.392","TMA Japan Equity Active Fund","JAPAN"
"VWBCS9.00725.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE INSTITUCIONAL","BRAZIL"
"XWN0F8.00067.SF.076","COMPOUND FUNDO DE INVESTIMENTO EM ACOES 35.432.124/0001-20","BRAZIL"
"436VLV.00009.SF.124","Lex Energy Partners LP IV","CANADA"
"31VMB9.00006.SF.036","Growth Fund VCMP GF 3, LP","AUSTRALIA"
"B45LFD.00014.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value ESG Fund","IRELAND"
"YSC21K.00002.SF.124","VCIM CANADIAN EQUITY FUND","CANADA"
"YSC21K.00004.SF.124","VCIM GLOBAL EQUITY FUND","CANADA"
"5C5MDQ.00002.SF.752","Ymer SC AC AB","SWEDEN"
"6Z393Z.00174.SF.764","UOB FI Plus Plus AI 6M7 Fund","THAILAND"
"T8FQVH.01248.SF.392","Global EV Revolution Mother Fund","JAPAN"
"YX1ZM5.00367.SF.392","NEXT FUNDS Gold Price Exchange Traded Fund","JAPAN"
"6Z393Z.00128.SF.764","UOB Balance Trigger Fund 1","THAILAND"
"6L2Q5J.01801.SF.076","VIRTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00115.SF.764","Japan Trigger Fund 4% Plus 4% (3)","THAILAND"
"CXJLQP.00011.SF.826","ACTIS ENERGY 4 A LP","UNITED KINGDOM"
"YB9XTR.00017.SF.092","Vitanova Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00070.SF.124","BMO Core Plus Bond Fund","CANADA"
"NYWVF8.00002.SF.092","GLOBAL TOP GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GXQ4V1.00063.SF.484","FONDO BBVA MEXICO RV12, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FPP15K.00109.SF.458","Public Far-East Dividend Fund","MALAYSIA"
"29YPI7.00207.SF.124","CI Canadian Dividend Private Pool","CANADA"
"Y2YLAP.00015.SS.136","Alpha Aircraft Leasing Int II Ltd","CAYMAN ISLANDS"
"IDFHLW.00363.SF.076","CSHG SETE CRAVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"QFRSCU.00003.SF.484","MULTIRENTABLE, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7Y6GIF.00106.SF.392","2169 Emerging Bond Fund (Currency Hedged) (QII only)","JAPAN"
"ADPGBQ.00020.SF.184","EMPIRE HOLDINGS TRUST","COOK ISLANDS"
"8AMJUA.00032.SF.392","Kokusai Global Sovereign Open (1M)","JAPAN"
"0SC54Y.00028.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED INCOME","LUXEMBOURG"
"ADPGBQ.00027.SF.184","HOTHEM CI TRUST","COOK ISLANDS"
"HWZJ7P.00323.SF.344","Schindlers Fiduciary Services Limited as trustee of the Colonial Consolidated Trust","HONG KONG"
"LQ8RK7.00755.SF.392","Nikko Global Wrap (North American Equity Fund)","JAPAN"
"NIJAD0.00098.SF.832","Ankorage Estates Limited","JERSEY"
"8ZHFR0.01070.SF.136","AF V BD Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"YUMT67.02051.SF.076","G5 ALLOCATION VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J9S5VX.00144.SF.438","Corvatsch Foundation","LIECHTENSTEIN"
"M06QAL.00012.SF.380","Fondo Strategico del Trentino Alto Adige-Comparto Trento","ITALY"
"UKW6TH.00401.SF.076","BB TOP RF Q LP","BRAZIL"
"IDFHLW.00735.SF.076","CSHG VERDE AM CAMINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CAIXA LIQUIDEZ POLIS RENDA FIXA CURTO PRAZO","BRAZIL"
"77Y902.00067.SF.724","BANKINTER CONSOLIDACION 2028, FI","SPAIN"
"N6MBQ8.00066.SF.710","Sanlam Select Focused Equity Fund Class","SOUTH AFRICA"
"R0QILX.00547.SF.764","SCB Foreign Fixed Income Fund 1YJ9","THAILAND"
"YS22XX.00018.SF.756","iShares SPI Equity Index Fund (CH)","SWITZERLAND"
"0FN69V.00068.SF.392","Meiji Yasuda Life Plan Fund 50","JAPAN"
"N4VSAC.00093.SF.484","F/935","MEXICO"
"1MNF14.00047.SF.554","NZ Mid Cap Fund","NEW ZEALAND"
"E9XY0Z.00008.SF.092","Sealine Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00261.SF.092","PA Worldwide Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00100.SF.136","OHA BCSS SSD, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00027.SF.392","JDF Nippon Kogatakabu Fund VA (For Qualified Institutional Investors)","JAPAN"
"KUQIET.00683.SF.136","TPG Biotech V MGT, Ltd.","CAYMAN ISLANDS"
"N0VDH1.00054.SF.372","Man Funds plc - Man Pan-European Equity Growth","IRELAND"
"YUMT67.01124.SF.076","FFG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00211.SF.136","PHFS Series SPC - PHFS VI SP","CAYMAN ISLANDS"
"1MNF14.00055.SF.554","Total World Fund","NEW ZEALAND"
"8TNUZS.00105.SF.076","FI EM COTAS DE FI MMP MULT PREVIDENCIARIO  CRED PRIVADO","BRAZIL"
"1MNF14.00062.SF.554","US Small Cap Fund","NEW ZEALAND"
"5R58JR.00046.SF.392","OKINAWA KASSEIKA LPS","JAPAN"
"T3P80R.00007.SF.092","Courbet Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00134.SF.060","LSF GLOBAL AGGREGATED IRISH HOLDINGS, LTD.","BERMUDA"
"9KEA5K.00355.SF.484","80678 FIDEICOMISO PARA EL DESARROLLO LOGISITCO DE OAXACA","MEXICO"
"ADPGBQ.00008.SF.184","BROWN FAMILY TRUST","COOK ISLANDS"
"6L2Q5J.01889.SF.076","GLARUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01425.SF.076","UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H4834H.00017.SF.764","MFC International Develop Markets Fund","THAILAND"
"PIMR24.00004.SF.392","Nissay Capital No.7 Investment Limited Partnership","JAPAN"
"TG5DK7.00068.SF.702","Maladewa Investment Fund","SINGAPORE"
"HQF61L.00004.SF.826","Dawn Capital Opportunities Fund LP","UNITED KINGDOM"
"6RCG01.00936.SF.076","ARX HEDGE DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00109.SF.724","SANTANDER BOLSA EUROPA 2019 2, FI","SPAIN"
"TPUY08.00327.SF.392","Global Equity SMTB Selection(For SMA)","JAPAN"
"4TWL63.00013.SD.086","Dumbfries Services Corp.","BRITISH INDIAN OCEAN TERRITORY"
"UUZSPZ.00082.SF.392","SBISL S0152 Anonymous Partnership","JAPAN"
"TPUY08.00575.SF.392","High Coupon Global Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"PIK2NS.00029.SF.826","Artemis SmartGARP Global Emerging Markets Equity Fund","UNITED KINGDOM"
"9PDBS1.00095.SF.156","AMS-Global Fund of Hedge Funds-No.5-AR-QDLP-BOC-NOAH","CHINA"
"PQN61W.00093.SF.442","AB Arya Partners (Luxembourg) Fund, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"5LDV8I.00492.SF.392","Nissay AI Related Equity Fund Currency Hedged","JAPAN"
"BIKC99.00035.SF.156","SPDB-CITI QDII SCHR SLT FD RMB-EUR","CHINA"
"XTFF0M.00390.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 1910","JAPAN"
"MUX687.00097.SF.136","Decipher Holdco Limited","CAYMAN ISLANDS"
"AMSKYB.00021.SF.136","Addington Square Private Credit Fund, G.P.","CAYMAN ISLANDS"
"Q0JJ0G.00370.SF.076","ITAU ACOES ESTRATEGIA SP500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DIHCJ7.00025.SF.124","GUARDIAN MANAGED INCOME PORTFOLIO","CANADA"
"LQ8RK7.00435.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-08","JAPAN"
"742B9H.00045.SF.076","CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DO GRUPO EBX","BRAZIL"
"EX8TAY.00083.SF.724","CAIXABANK SELECCION FUTURO SOSTENIBLE, FI","SPAIN"
"FPP15K.00064.SF.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"IDFHLW.00294.SF.076","CSHG SUNRISE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4M9MAT.00045.SF.084","MPL South Irrevocable Trust","BELIZE"
"FY8RGG.00274.SF.756","Tea Trust","SWITZERLAND"
"T8FQVH.00514.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-06","JAPAN"
"0FN69V.00118.SF.392","Yen Price Bond Private Fund","JAPAN"
"QYVYKA.00686.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.00552.SF.076","FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01289.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2016-12(Private Offering)","JAPAN"
"G98K6S.00160.SF.832","Montagu Property Holdings (Jersey) Limited","JERSEY"
"IDFHLW.01945.SF.076","CSHG PB MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00539.SF.392","4758 Daiwa India Stock Open -Ganges no megumi-","JAPAN"
"NBRXZR.00233.SF.136","PROMONTORIA EUROPE INVESTMENTS 128 LDC","CAYMAN ISLANDS"
"KTD3HE.00026.SF.392","PICTET YEN INCOME SELECT FUND(MONTHLY DIVIDEND TYPE)","JAPAN"
"XTFF0M.00101.SF.392","Robot Strategy World Diversified Fund","JAPAN"
"52Y0XA.00003.SF.250","Initiative & Finance Investissement","FRANCE"
"U9TW3M.00008.SF.124","Invesco S&P 500 Low Volatility Index ETF Fund","CANADA"
"6K4B99.00144.SF.124","iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)","CANADA"
"XUSYYR.01030.SF.076","PALMARES CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.596.496/0001-50","BRAZIL"
"VNHMB0.00065.SF.124","Fidelity Global Growth Portfolio","CANADA"
"EVQLAG.00179.SF.392","Keyaki TMK","JAPAN"
"9VQJ7B.00001.SF.092","Chared Investments Limited","VIRGIN ISLANDS (BRITISH)"
"S9N4CP.00041.SF.392","PIMCO U.S. Investment Grade Corporate Bond Fund 201611 JPY Hedge (Exclusively for Qualified Institutional Investors)","JAPAN"
"6VHXW9.00009.SF.392","NLC, Inc.","JAPAN"
"2GMW9L.00032.SF.392","BAYVIEW LONG SHORT FUND A","JAPAN"
"A4343M.00027.SF.554","ANZ Wholesale International Aggregate Bond Fund","NEW ZEALAND"
"A0PHUM.00001.SF.036","Sun Label Property Fund","AUSTRALIA"
"JKYXH4.00009.SF.246","Vaaka Partners Buyout Fund III GP Oy","FINLAND"
"XTFF0M.00243.SF.392","T&D US Government Bond-Index (Short-Term Type/Foreign Exchange Hedge) Mother Fund","JAPAN"
"VWBCS9.01467.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES ESTRATEGIA SMALL CAPS","BRAZIL"
"Q3LSFU.00016.SF.076","BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00023.SF.136","Kariba Cross Border SPV 1","CAYMAN ISLANDS"
"9KEA5K.00352.SF.484","80674 INFONAVIT CDVITOT 13U Y 132U","MEXICO"
"49UDBF.00145.SF.392","Global Managed Volatility Alpha Fund with Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01469.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"WYDP76.00064.SF.136","MSF SR Holdings, Ltd.","CAYMAN ISLANDS"
"PUT2SS.00006.SS.826","Liontrust Global Income Fund","UNITED KINGDOM"
"4ADB4Q.00003.SF.372","Controlfida Superdiscovery UCITS Fund","IRELAND"
"9HEZML.00047.SF.276","MPC Global Equity Step by Step II GmbH & Co. KG","GERMANY"
"2KXGS0.00036.SS.392","Godo Kaisha Sakaki B gou Investment","JAPAN"
"GL1LMZ.00039.SF.458","Global Property Equities Fund","MALAYSIA"
"TPUY08.00577.SF.392","VA Portfolio 20 (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00176.SF.392","Sompo Japan ECO High Dividend Mother Fund","JAPAN"
"VWBCS9.00262.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-D","BRAZIL"
"LHCZBK.00003.SF.826","Legal & General Authorised Contractual Scheme","UNITED KINGDOM"
"AQFENT.00032.SF.124","Burgundy Partners' Global Fund - Currency Managed","CANADA"
"J2IL9L.00039.SF.076","TRANSAMERICA ESTRATEGIA - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6DBF3W.00039.SF.831","VGYB Limited","GUERNSEY"
"EAMWLZ.00006.SF.136","Kerogen Zennor Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00101.SF.458","RHB Retirement Series - Moderate Fund","MALAYSIA"
"N4VSAC.00076.SF.484","F/663","MEXICO"
"MQ0CWF.00013.SF.380","CONSULTINVEST MEGATREND","ITALY"
"KHBPAS.00024.SS.833","Island Properties Trust","ISLE OF MAN"
"XGDMH8.00013.SF.528","HPE Management II B.V.","NETHERLANDS"
"8ZHFR0.00971.SF.826","Donmar Warehouse Theatre Limtied (Dormant)","UNITED KINGDOM"
"XSNR32.00076.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ZLQCBM.00026.SF.756","Barson Management Services Limited","SWITZERLAND"
"3846VF.00025.SF.710","GCI MET Income Fund","SOUTH AFRICA"
"N9QHM9.00003.SF.344","Golden Legend Holdings Limited","HONG KONG"
"NNK25X.00028.SD.831","Lafayette Treasury Management Ltd","GUERNSEY"
"YLKHFR.00115.SF.136","IEH Investments","CAYMAN ISLANDS"
"MA579B.00124.SF.124","Mackenzie Bluewater Canadian Growth Balanced Fund","CANADA"
"D4ZHI3.01658.SF.136","Investcorp Corporate Investment Performance Reward Incentive Limited Partnership","CAYMAN ISLANDS"
"ZFPYDS.00009.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.1 Investment Limited Partnership","JAPAN"
"1GQEJX.00027.SF.136","CVI Credit Value Fund B LP","CAYMAN ISLANDS"
"XWNFAE.00108.SF.392","AMUNDI TARGET JAPAN FUND VA (QUALIFIED INSTITUTIONS)","JAPAN"
"MUUUTE.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDUCUENTA","COLOMBIA"
"59MW2E.00017.SF.124","GEEMF III Holdings, L.P.","CANADA"
"NJBQ8X.00024.SS.136","TR Capital Management Company Limited","CAYMAN ISLANDS"
"W5HXB8.00008.SF.578","Verdipapirfondet FIRST Norway","NORWAY"
"EVQLAG.00042.SF.702","Prosper Fund Pte. Ltd.","SINGAPORE"
"KN5LR4.00001.SS.858","Murik SA","URUGUAY"
"N1ZARU.00001.SF.392","Anchor Advisors No.1 Investment Limited Partnership","JAPAN"
"EVQLAG.00037.SF.392","TSMX 46 TMK","JAPAN"
"YX1ZM5.01545.SF.392","Nomura DC Japan Bond Index Fund NOMURA-BPI","JAPAN"
"4628EP.00002.SF.124","Novacap International Financial Services I L.P","CANADA"
"EVQLAG.00392.SF.392","Nomad 3 G.K.","JAPAN"
"ZLQCBM.00101.SF.756","Fragante International Limited","SWITZERLAND"
"T8FQVH.00791.SF.392","US Ginnie Mae Mortgage-backed securities Mother Fund","JAPAN"
"71AI04.00262.SF.344","The Effort Trust","HONG KONG"
"TTAVPF.00028.SF.246","Sijoitusrahasto POP Maailma","FINLAND"
"NMD75L.00013.SF.832","Revonence Technologies International Limited","JERSEY"
"7Y6GIF.00988.SF.392","4065 EUR Bear Fund 2times (QII only)","JAPAN"
"DTLCMF.00033.SF.136","GS MEZZANINE PARTNERS 2006 EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"MK02T7.00037.SF.158","Shin Kong Select Umbrella Fund - Shin Kong US Treasury 1-3 Year Bond ETF","TAIWAN"
"9PDBS1.00099.SF.156","Portfolio-Cross Border Bond-No.1-CCB-CCB","CHINA"
"HA4YMT.00008.SF.246","Nordea Euro Bond Fund","FINLAND"
"XSER5B.00032.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HANG TUNG RESOURCES LIMITED","HONG KONG"
"SPXFGY.00068.SF.158","Fubon FTSE World Broad Investment-Grade USD Bank Bond 10 Plus Years Index ETF","TAIWAN"
"QHGDL5.00019.SF.458","Sunshine Trust","MALAYSIA"
"8AMJUA.00660.SF.392","MUAM Value Bond Fund (Unhedged) (Annual Dividend)","JAPAN"
"IY9J6M.00069.SF.076","BOSCH BRASIL ALM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"71AI04.00189.SF.344","The Ray Luk Trust","HONG KONG"
"1T4PP9.00001.SF.372","Architas Multi-Manager (AF) Matignon Unit Trust","IRELAND"
"4TWL63.00075.SD.826","Constant Property Limited","UNITED KINGDOM"
"9CHEWI.00110.SF.528","AP Panther II CV","NETHERLANDS"
"SZMXWX.00067.SF.124","AGFiQ Canadian Equity Pooled Fund","CANADA"
"4GFC6Z.00019.SF.528","Mentha Capital Fund V Management BV","NETHERLANDS"
"Q0JJ0G.01178.SF.076","MINERVA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"52DUBH.00011.SF.246","OP-China Fund","FINLAND"
"KTD3HE.00126.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2016-12 (CURRENCY HEDGED)(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"PVR3FR.00066.SF.060","KEB INVESTORS II, L.P.","BERMUDA"
"T690M9.00064.SS.136","Amromco Holdings L.P.","CAYMAN ISLANDS"
"6L2Q5J.02473.SF.076","PROSPERITAS FECHADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQFENT.00011.SF.124","Burgundy Canadian Equity Fund","CANADA"
"IWWKRY.00011.SF.724","PBP DINERO FONDTESORO CORTO PLAZO FI","SPAIN"
"FDCRDZ.00688.SF.136","AG DLI IV (Unlevered), L.P.","CAYMAN ISLANDS"
"3XKVE2.00171.SF.036","Global Share Trust","AUSTRALIA"
"UKW6TH.00178.SF.076","BB MM LP MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.00906.SF.392","Danish Covered Bond Fund 2017-01Q (for Institutional Investors)","JAPAN"
"IDFHLW.01966.SF.076","CSHG ESKADRON FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00214.SF.124","CI Vantage Managed Payout Portfolio 1946 - 1948","CANADA"
"5LDV8I.00310.SF.392","JPX Nikkei 400 Active Open USD Class","JAPAN"
"YUMT67.02655.SF.136","BTG Pactual International Portfolio Fund II SPC Segregated Portfolio Tavola Absoluto Exclusive Global","CAYMAN ISLANDS"
"FV9NRB.00039.SF.831","Hawk Investment Holdings Limited","GUERNSEY"
"IDFHLW.01790.SF.076","CSHG FANRONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBWWG.00038.SF.124","Canoe Core Canadian Equity Fund","CANADA"
"YUMT67.00065.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AD VALOREM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Z3I5S.00004.SF.076","BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00418.SF.136","GSCP VI PARALLEL AIV, L.P.","CAYMAN ISLANDS"
"T30DUG.00082.SF.152","Fondo de Inversion Privado Capri","CHILE"
"KTD3HE.00039.SF.392","PICTET EMERGING INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"PKVB2P.00024.SF.246","eQ Japan Stock Index Fund","FINLAND"
"JBLEJB.00006.SF.392","Yugen Kaisha Shibaura Canal Kaihatsu","JAPAN"
"JU2ESB.00013.SF.076","CAIXA FIC ESPECIAL RF LP","BRAZIL"
"8TNUZS.00315.SF.076","VOTORANTIM IF 082 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"GZPJEW.00020.SF.036","Schroder Global High Yield Bond Fund","AUSTRALIA"
"YWDXTK.00023.SF.344","PACL VII Limited","HONG KONG"
"YX1ZM5.00173.SF.392","Nomura Indian Stock Investment Fund Money Pool Fund","JAPAN"
"4H33VZ.00028.SF.124","Signature High Yield Bond Class","CANADA"
"YX1ZM5.00231.SF.392","Nomura Asia Series (Nomura Indonesia Focus)","JAPAN"
"8JGB5C.00003.SF.528","Gespreide Beleggingsfonds","NETHERLANDS"
"BXWEFV.00082.SF.372","PIMCO Select Funds plc, Multi-Asset Allocation Fund","IRELAND"
"IY9J6M.00933.SF.076","TYPHOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z5RCNY.00054.SF.826","Janus Henderson Multi Asset Credit Fund","UNITED KINGDOM"
"UICZQB.00031.SF.076","Daycoval Yield F.I. Cotas de F.I. Multimercado Credito Privado","BRAZIL"
"XT6TWQ.00120.SF.724","SANTANDER GESTION DINAMICA PRUDENTE, FI","SPAIN"
"N8JA7C.00870.SF.392","DIAM World Asset Balanced Fund 8VA (1412)(for Eligible Investor)","JAPAN"
"1GQEJX.00019.SF.136","CarVal SOF GP LP","CAYMAN ISLANDS"
"1UYPXY.00088.SF.724","BMN CARTERA FLEXIBLE 30 RENTAS, FI","SPAIN"
"YX1ZM5.00501.SF.392","Nomura World Bond Fund Mother Fund","JAPAN"
"6L2Q5J.00091.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"QXNK49.00048.SF.392","Fidelity Japan Value Fund","JAPAN"
"0PF4BU.00069.SF.392","Manulife US General Obligation Bond Fund 2017-06 - JPY Hedged (Private Placement Fund)","JAPAN"
"VNHMB0.00036.SF.124","Fidelity U.S. Dividend Fund","CANADA"
"YUMT67.00344.SF.076","ELECTRA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VGTIRG.00026.SF.376","HAREL (4D) US EQUITY - FOR FORIEGN RESIDENTS","ISRAEL"
"WQ6PK5.00007.SF.344","Ming Zhi Investments Limited","HONG KONG"
"PP58Q1.00177.SF.392","BlackRock LifePath Fund 2055","JAPAN"
"VASBJ4.00008.SF.036","Palisade's Diversified Infrastructure Fund No. 3","AUSTRALIA"
"AUS7J4.00013.SF.158","Taishin Global Multi-asset Fund of Funds","TAIWAN"
"DBF5PV.00444.SF.136","Jungels-Winkler International Charitable Foundation","CAYMAN ISLANDS"
"N9QHM9.00010.SF.092","Phoenix Pine Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03041.SF.076","NAVI HIGH INCOME FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8ZHFR0.01213.SF.136","Ares Acquisition Corporation","CAYMAN ISLANDS"
"HWZJ7P.00512.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 186 Trust","HONG KONG"
"ZUPBVD.00011.SF.380","GESTIELLE CEDOLA EUROITALIA","ITALY"
"8ZHFR0.00470.SF.276","CAPREG-HAHN EINKAUFSZENTRUM HAMELN LTD. & CO. KG","GERMANY"
"LQ8RK7.00609.SF.392","Nikko Pension International Bond Mother Fund","JAPAN"
"YXVYXB.00038.SF.826","ACTIS AFRICA REAL ESTATE FUND LP","UNITED KINGDOM"
"DU8W1Q.00102.SF.092","Silver Meadow International Ltd","VIRGIN ISLANDS (BRITISH)"
"K4P43L.00001.SF.554","Milford Private Equity II LP","NEW ZEALAND"
"S7RKGM.00001.SF.710","BI 36One Hedge Fund LLP - illiquid assets","SOUTH AFRICA"
"TPUY08.00024.SF.392","DC Balance Fund 50","JAPAN"
"F8SB1T.00078.SF.076","DERRY UNIVERSAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.00605.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KCL","BRAZIL"
"3C66YV.00032.SF.124","BMO Asset Allocation Fund","CANADA"
"NL1QNI.00001.SF.643","Gazprombank - Akcii OPIF","RUSSIAN FEDERATION"
"70WVPJ.00205.SF.442","OC II Lux II S.a.r.l","LUXEMBOURG"
"PS6CXL.00035.SF.724","UNIFOND 2020-IX, FI","SPAIN"
"9ZLUNM.00118.SF.136","Carlyle Renewable Energy Coinvestment II (Cayman), L.P.","CAYMAN ISLANDS"
"YX1ZM5.00960.SF.392","Nomura Japan Bond Open VA(For Professional Investors Only)","JAPAN"
"QC07I5.00024.SF.348","HOLD SZEF Abszolut Hozamu Befektetese Alap","HUNGARY"
"UKW6TH.00050.SF.076","BRASILPREV MULTIMERCADO DINAMICO I FICFI","BRAZIL"
"BZDGZU.00001.SF.158","KGI Pioneer Fund","TAIWAN"
"TPUY08.00051.SF.392","Index Collection (Balance Equity 70)","JAPAN"
"Q3LSFU.00022.SF.076","BNP PARIBAS BACH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03016.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CRESCIMENTO","BRAZIL"
"NBRXZR.00435.SF.528","Promontoria 117 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.00486.SF.076","ITAU FLEXPREV COLORADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00172.SF.392","SCG 38 TMK","JAPAN"
"JU2ESB.00057.SF.076","CAIXA FIC Sigma Ref DI LP","BRAZIL"
"BTR4IZ.00238.SF.092","Golden Data International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00882.SF.076","ITAU RENDA FIXA REFERENCIADO DI MAXIME FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00269.SF.756","WPI Group Limited","SWITZERLAND"
"71AI04.00462.SF.344","The Fosun Tourism Group Share Award Scheme","HONG KONG"
"QYVYKA.00461.SF.136","CAYMAN COMMODITY-MMA III, LLC","CAYMAN ISLANDS"
"NJQRX0.00005.SF.832","Index V Seed Co-Investment Scheme","JERSEY"
"D4ZHI3.01675.SF.136","SLT Investor Holdings, L.P.","CAYMAN ISLANDS"
"0SC54Y.00129.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2023 - 3","LUXEMBOURG"
"04113G.00014.SF.158","Bank of Taiwan as custodian of Franklin Templeton SinoAm Global Aggregate Bond Fund","TAIWAN"
"7NSKDY.00035.SF.724","BBVA BONOS CORPORATIVOS DURACION CUBIERTA FI","SPAIN"
"D4ZHI3.01466.SF.136","UAE Logistics Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.00839.SF.136","PRO Islamic Financing SP1 Limited","CAYMAN ISLANDS"
"SPXFGY.00044.SF.158","Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 -1X Inverse Index ETF","TAIWAN"
"49UDBF.00038.SF.392","4 Assets Balance 30VA  (Limited for Qualified Institutional Investors)","JAPAN"
"D4ZHI3.01432.SF.136","Investcorp 2016 Incentive Limited Partnership","CAYMAN ISLANDS"
"UKW6TH.00554.SF.076","BB TJ SP ALTA PERFORMANCE FI RF","BRAZIL"
"7Y6GIF.00709.SF.392","5749 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity And Currency Twin Alpha Course)","JAPAN"
"EWZC1Y.00012.SF.422","RYMCO Drive 1 SIF - Compartment 2","LEBANON"
"5LDV8I.00161.SF.392","Nissay Global Bonds Allocation DB (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00476.SF.392","J-REIT Mother Fund 2","JAPAN"
"6RCG01.00675.SF.076","OPPORTUNITY HOLDING II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00008.SF.826","The P & B Trust","UNITED KINGDOM"
"QKDZ5G.00065.SF.826","TM UBS (UK) Fund","UNITED KINGDOM"
"TPUY08.00370.SF.392","Post High Yield Bond Fund (for Qualified Institutional Investor Only)","JAPAN"
"MUX687.00099.SF.442","Kehlen Adjacent Holdco S.a.r.l.(FKA Kopstal Adjacent Holdco S.a.r.l)","LUXEMBOURG"
"LVISYN.00003.SF.036","Qualitas Real Estate Private Debt Fund","AUSTRALIA"
"7Y6GIF.00666.SF.392","5668 Daiwa New Global Hybrid Securities Fund JPY Hedged","JAPAN"
"S0DXAU.00043.SF.203","SEMPER SICAV, a.s.","CZECH REPUBLIC"
"49UDBF.00135.SF.392","Short Term Government Bond Index Fund VA  (Limited for Qualified Institutional Investors)","JAPAN"
"WYK0E0.00064.SF.124","Dynamic Real Estate & Infrastructure Income Fund","CANADA"
"TPUY08.00319.SF.392","Japanese Equity SMTB Selection (For SMA)","JAPAN"
"NELEUK.00024.SF.124","GTIS Brazil Real Estate Fund III GP LP","CANADA"
"FPP15K.00022.SF.458","Public Islamic Advantage Growth Equity Fund","MALAYSIA"
"BFE037.00046.SF.076","HILL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00123.SF.092","PA Glory Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00095.SF.136","SRGL Acquisition, LDC","CAYMAN ISLANDS"
"E965QH.00025.SF.152","FONDO MUTUO SANTANDER MONEY MARKET","CHILE"
"T8FQVH.00811.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-01","JAPAN"
"IE0ZJK.00122.SF.616","IPOPEMA 137 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QC07I5.00044.SF.348","Quercus Praesidium Alapok Alapja","HUNGARY"
"UICZQB.00027.SF.076","Kessef Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"GGH9G7.00006.SS.036","IIG Central Park Hotel Pty Ltd","AUSTRALIA"
"QYVYKA.00386.SF.136","PRIVATE EQUITY CAPITAL AB FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"LVISYN.00056.SF.036","Qualitas Land Debt Fund - Series 1","AUSTRALIA"
"0IN6I3.00009.SF.032","FCI Galileo Renta Fija","ARGENTINA"
"GR6ZCU.00029.SS.092","Champtech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BXWEFV.00069.SF.372","PIMCO Funds Global Investors Series plc, StocksPLUS Fund","IRELAND"
"GR6ZCU.00038.SS.092","Onecote Assets Limited","VIRGIN ISLANDS (BRITISH)"
"VAHP3M.00006.SF.136","GreenOak Asia Parallel II, LP","CAYMAN ISLANDS"
"N8JA7C.00276.SF.392","SKSC US Government Bond Ladder Fund January-2015 - JPY hedged (Private Offering)","JAPAN"
"N6MBQ8.00167.SF.710","Grayswan SCI Moderate Fund of Funds","SOUTH AFRICA"
"E2QA10.00126.SF.344","Principal Unit Trust Umbrella Fund - Principal Core Accumulation Fund","HONG KONG"
"0IN6I3.00013.SF.032","FCI Galileo Abierto Pymes","ARGENTINA"
"Q0JJ0G.01081.SF.076","ITAUPREV ANNUITY V15 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00114.SF.826","Schroder Gilt & Fixed Interest Fund","UNITED KINGDOM"
"NA2YVT.00006.SF.480","Creador II L.P.","MAURITIUS"
"6L2Q5J.01452.SF.076","VINCI CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"F1UHGN.00211.SF.124","CIBC Active Investment Grade Floating Rate Bond ETF","CANADA"
"NIJAD0.00012.SF.832","Hamrock Investments Limited","JERSEY"
"EX8TAY.00121.SF.724","CAIXABANK DESTINO 2040, FI","SPAIN"
"GR6ZCU.00044.SS.092","Sunlight REIT Finance Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00063.SF.036","Global Private Equity Fund","AUSTRALIA"
"EVQLAG.00407.SF.702","PREP Autumn Pte. Ltd.","SINGAPORE"
"GR6ZCU.00051.SS.092","Winhop Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5NLRFH.00017.SF.076","ARATU FIDC","BRAZIL"
"F4HGIV.00032.SF.442","Direct Lending Fund III (EUR) SLP","LUXEMBOURG"
"DBF5PV.00495.SF.756","Global Trust","SWITZERLAND"
"F4HGIV.00046.SF.442","Direct Lending UK Fund Investments (Luxembourg) Sarl","LUXEMBOURG"
"T8FQVH.00175.SF.392","Japanese Equity Mother Fund(B)","JAPAN"
"TPUY08.00017.SF.392","J-REIT Fund","JAPAN"
"02YIYN.00006.SF.752","Institutionella Rantefonden langa placeringar, SEK","SWEDEN"
"YX1ZM5.00973.SF.392","High Yield Corporate Bond Open VA (For Professional Investors Only)","JAPAN"
"F4HGIV.00052.SF.442","Private Debt Investments (NST) (Luxembourg) Sarl","LUXEMBOURG"
"JU2ESB.00325.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA CAPITAL INDICE DE PRECOS RF LP","BRAZIL"
"GIIEGN.00021.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama","INDONESIA"
"IY9J6M.00684.SF.076","SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HQELSE.00010.SF.528","Team Carry II C.V.","NETHERLANDS"
"9BFH4H.00019.SF.724","NB CESTA ACCIONES 2019, FI","SPAIN"
"ISP9MI.00036.SF.076","NIKOS POTENCIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5DGT6X.00004.SF.764","TMB SET50 RETIREMENT MUTUAL FUND","THAILAND"
"LQWHFK.00001.SF.076","CASTOR - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4H33VZ.00059.SF.124","CI Real Short Term Income Trust","CANADA"
"FDCRDZ.00609.SF.528","AG Oslo Urban Development B.V.","NETHERLANDS"
"29YPI7.00145.SF.124","Harbour Canadian Dividend Fund","CANADA"
"0JNRLW.00019.SF.724","Kutxabank Bolsa Emergentes, FI","SPAIN"
"3XKVE2.00110.SF.036","OneAnswer - RARE Infastructure Value Trust","AUSTRALIA"
"RZ9B8C.00085.SF.458","RHB Multi Asset Regular Income Fund","MALAYSIA"
"1UYPXY.00062.SF.724","BANCO MADRID DINAMICO, FI","SPAIN"
"E7VGRQ.00054.SF.372","PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund","IRELAND"
"YUMT67.02349.SF.076","3RM FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00016.SF.124","CLARE Partners D, L.P.","CANADA"
"HPFWR0.00117.SF.764","TISCO Thai Well-being Equity Fund","THAILAND"
"PNXWJB.00016.SF.076","SINGULAR PLUS FUNDO DE INVESTIMENTO CREDITO PRIVADO ESTRATEGIA LIVRE","BRAZIL"
"SPXFGY.00031.SF.158","Fubon NIFTY-1 Inverse Index ETF","TAIWAN"
"N4VSAC.00243.SF.484","F/1085","MEXICO"
"F1UHGN.00042.SF.124","CIBC Managed Balanced Portfolio","CANADA"
"QYVYKA.00061.SF.136","VINTAGE II OFFSHORE LP","CAYMAN ISLANDS"
"39739W.00004.SF.092","GOOD REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00003.SF.124","TD U.S. Money Market Fund","CANADA"
"QYVYKA.00262.SF.136","ESF HOLDINGS LP","CAYMAN ISLANDS"
"WYK0E0.00305.SF.124","Scotia Institutional Credit Absolute Return Fund","CANADA"
"5Z925L.00116.SF.831","Cambridge Students M3 Limited (GP)","GUERNSEY"
"ZLQCBM.00239.SF.756","Tasmania International Holdings Limited","SWITZERLAND"
"0RMHYV.00009.SF.380","ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 FUND","ITALY"
"FPP15K.00079.SF.458","Public Select Treasures Equity Fund","MALAYSIA"
"1S1IJU.00005.SF.136","Haier Zero2IPO Win-Win China Fund, L.P.","CAYMAN ISLANDS"
"4C6JK8.00009.SF.092","CW HDL Limited","VIRGIN ISLANDS (BRITISH)"
"TE8LBC.00011.SF.060","Concorde Capman Holdings, L.P.","BERMUDA"
"664GWX.00092.SF.484","Fondo SAM Balanceado 14, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"FN8HNQ.00003.SF.702","Vertex Asia Fund Pte. Ltd.","SINGAPORE"
"NBRXZR.00022.SF.528","Promontoria 5 Cooperatie U.A.","NETHERLANDS"
"HDN3F0.00101.SF.092","Keerom Trust","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00071.SF.578","Verdipapirfondet SEB NOK Liquidity Fund","NORWAY"
"T8FQVH.00607.SF.392","Sumitomo Mitsui DC Target Year Fund 2040","JAPAN"
"N4VSAC.00143.SF.484","F283","MEXICO"
"3IY6BI.00043.SF.076","RP FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RF5UEH.00013.SF.380","TRUST TV","ITALY"
"NLFVC4.00067.SS.376","Sashric Holdings Ltd","ISRAEL"
"9HEZML.00070.SF.276","S&P SMO 3 GmbH & Co. KG","GERMANY"
"ZGPX47.00006.SF.124","Brompton Split Banc Corp.","CANADA"
"QXNK49.00035.SF.392","Fidelity Global Equity Nomura SMA EW A","JAPAN"
"YUEENE.00140.SF.124","Manulife Investment Management Canadian Bond Index Pooled Fund","CANADA"
"NU0REM.00038.SF.756","Billionaire Trust","SWITZERLAND"
"HWZJ7P.00617.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Beaulieu Trust","HONG KONG"
"59MW2E.00031.SF.480","AFHoldings","MAURITIUS"
"5DGT6X.00670.SF.764","EASTSPRING Capital Protection Government Bond 6M35 Fund","THAILAND"
"664GWX.00010.SF.484","Fondo SAM Renta Variable 25, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"E71GYJ.00025.SF.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"8ZHFR0.00426.SF.250","SNC Villeneuve","FRANCE"
"8JGB5C.00005.SF.528","NN Balans Mix I","NETHERLANDS"
"VWBCS9.00631.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA","BRAZIL"
"VXGABT.00021.SF.616","CC5 Fundusz Inwestycyjny Zamkniety","POLAND"
"PQN61W.00051.SF.442","AB SICAV I - Emerging Markets Low Volatility Equity Portfolio","LUXEMBOURG"
"0RH9ME.00073.SD.826","Platt Will Trust","UNITED KINGDOM"
"4F3ETW.00105.SF.724","MUGGIO INVESTMENTS SCR, S.A.","SPAIN"
"XT6TWQ.00061.SF.724","SANTANDER CONFIANZA, FI","SPAIN"
"8ZHFR0.00010.SF.136","AF IV Energy Feeder C, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00277.SF.392","3228 D-I's Japan Bond Index","JAPAN"
"7Y6GIF.00435.SF.392","3782 Daiwa Fund Wrap Global Equity Select","JAPAN"
"LXBIM3.00016.SF.124","Nicola Private Equity Limited Partnership","CANADA"
"N4VSAC.00019.SF.484","F/1025","MEXICO"
"03W8QN.00001.SF.392","Lead Growth NO.3 Venture Capital Investment Limited Partnership","JAPAN"
"CCE1X2.00024.SF.092","Kerogen Investments No.10 Limited","VIRGIN ISLANDS (BRITISH)"
"UUZSPZ.00141.SF.392","SBISL S0224 Anonymous Partnership","JAPAN"
"DMAAT8.00115.SF.136","JCF IV AIV PR L.P.","CAYMAN ISLANDS"
"T8FQVH.00320.SF.392","Sumitomo Mitsui Utility Bond Fund (Property Growth Type)","JAPAN"
"FA9YUY.00028.SF.554","Nikko AM Wholesale NZ Government Bond Fund","NEW ZEALAND"
"9UB8S9.00001.SF.196","V.I.L. Venus Island AIFLNP V.C.I.C. LTD. / Poseidon Maritime Investment Fund","CYPRUS"
"SMZHBN.00002.SF.044","Thalec Limited","BAHAMAS"
"7Y6GIF.00828.SF.392","9276 Daiwa US Long Term Bond Currency Hedged Mother Fund","JAPAN"
"P71HX6.00003.SF.124","CC&L Group Canadian Equity Fund","CANADA"
"BMB2ZB.00023.SF.300","PIRAEUS PRIVATE BANKING ESG BALANCED FUND","GREECE"
"UD43UW.00002.SF.442","Meridiam MC Europe II Sarl","LUXEMBOURG"
"1UYPXY.00027.SF.724","RENTA 4 MINERVA FIL","SPAIN"
"4TWL63.00007.SD.438","Carmara S.A.","LIECHTENSTEIN"
"DTLCMF.00048.SF.136","GSMP 2006 OFFSHORE US, LTD.","CAYMAN ISLANDS"
"J0TWQ8.00001.SF.826","Glennmont Clean Energy Fund Europe II 'A' L.P.","UNITED KINGDOM"
"0BTM0E.99999.SL.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT Co.,LTD","CHINA"
"D3MUAP.99999.SL.156","Ping An Life Insurance Company of China, Ltd.","CHINA"
"4FQM1L.99999.SL.156","Value Partners Fund Management (Shanghai) Limited","CHINA"
"B9IUV6.00050.ME.156","Chongqing Shizhu BOC Fullerton CB","CHINA"
"1EMPC6.99999.SL.384","BOA Investment","COTE D'IVOIRE"
"9W4ZEZ.99999.SL.384","ECOBANK  COTE D'IVOIRE","COTE D'IVOIRE"
"QQA6ZW.00081.ME.384","SOCIETE GENERALE COTE D'IVOIRE","COTE D'IVOIRE"
"FTMA0U.00006.ME.384","United Bank for Africa Cote D'Ivoire SA","COTE D'IVOIRE"
"YNEJ6E.99999.SL.384","FCP GARANTY EVOLUTIF","COTE D'IVOIRE"
"N6ZZIZ.99999.SL.384","STANBIC BANK SA","COTE D'IVOIRE"
"AWHTRA.99999.SL.384","SGI HUDSON & CIE","COTE D'IVOIRE"
"QQA6ZW.00109.ME.384","SOGESPAR","COTE D'IVOIRE"
"X3GSSE.99999.SL.384","BGFIBANK COTE D'IVOIRE","COTE D'IVOIRE"
"1RUDI3.00001.ME.384","CORIS BANK INTERNATIONAL COTE D'IVOIRE","COTE D'IVOIRE"
"QQA6ZW.00108.ME.384","SOGEBOURSE EN COTE D'IVOIRE","COTE D'IVOIRE"
"CGJJI0.00015.ME.384","BANQUE ATLANTIQUE COTE D'IVOIRE","COTE D'IVOIRE"
"9CHKJZ.00009.ME.384","AFRILAND FIRST BANK COTE D'IVOIRE","COTE D'IVOIRE"
"MUK7M0.00013.ME.384","BANK OF AFRICA - COTE D'IVOIRE","COTE D'IVOIRE"
"47CQP3.00008.ME.384","BOA CAPITAL SECURITIES","COTE D'IVOIRE"
"T04M9Y.00129.ME.384","Standard Chartered Bank Cote d' Ivoire SA","COTE D'IVOIRE"
"NXUTG8.00133.ME.384","Citibank Cote d'Ivoire S.A.","COTE D'IVOIRE"
"20QJY4.00010.ME.384","Societe Ivoirienne de banque","COTE D'IVOIRE"
"EZ732Q.99999.SL.384","FCP GLOBAL INVESTORS","COTE D'IVOIRE"
"P9RW2L.99999.SL.384","FCP EMERGENCE","COTE D'IVOIRE"
"VM301J.00000.LE.384","ORABANK COTE D'IVOIRE","COTE D'IVOIRE"
"I2PUJ4.00012.ME.384","BGFIBank Cote d'Ivoire","COTE D'IVOIRE"
"A1WXUH.99999.SL.384","EDC INVESTMENT CORPORATION","COTE D'IVOIRE"
"M8WBKP.99999.SL.384","BANQUE D'ABIDJAN","COTE D'IVOIRE"
"FT3BY5.99999.SL.384","EDC ASSET MANAGEMENT","COTE D'IVOIRE"
"P6F0CZ.99999.SL.384","BANQUE POPULAIRE CI","COTE D'IVOIRE"
"47CQP3.00009.ME.384","BOA ASSET MANAGEMENT","COTE D'IVOIRE"
"E7Q5EC.99999.SL.384","FCP BOA Actions","COTE D'IVOIRE"
"GMY2TQ.99999.SL.384","FCP BOA Rendement","COTE D'IVOIRE"
"E25ZKR.99999.SL.384","FCP BOA Obligations","COTE D'IVOIRE"
"PGBD83.00003.ME.384","Wafa Assurance COTE D'IVOIRE VIE","COTE D'IVOIRE"
"KAHS71.00003.ME.384","Prudential BeLife Insurance SA","COTE D'IVOIRE"
"QVRAZI.00019.ME.384","Banque Sahelo Saharienne BSIC Cote d'Ivoire","COTE D'IVOIRE"
"A2ZQUU.99999.SL.384","FCP BOA SECURITE","COTE D'IVOIRE"
"D7Y1R1.99999.SL.384","FCP SAHAM PERFORMANCE","COTE D'IVOIRE"
"BFXK6S.00000.LE.384","Sonam Assurances Vie Cote d'Ivoire","COTE D'IVOIRE"
"CMN3L2.00000.LE.384","BRIDGE BANK GROUP COTE D'IVOIRE","COTE D'IVOIRE"
"20QJY4.00033.ME.384","ASWA","COTE D'IVOIRE"
"CGJJI0.00049.ME.384","ATLANTIQUE FINANCE","COTE D'IVOIRE"
"LG8UBN.99999.SL.384","AFG Bank Cote d'Ivoire","COTE D'IVOIRE"
"QXJKEX.99999.SL.384","NSIA BANQUE COTE D'IVOIRE","COTE D'IVOIRE"
"CGJJI0.00045.ME.384","ATLANTIC ASSET MANAGEMENT","COTE D'IVOIRE"
"CGJJI0.00050.ME.384","AAVIE","COTE D'IVOIRE"
"CGJJI0.00047.ME.384","ATLANTIC BUSINESS INTERNATIONAL","COTE D'IVOIRE"
"RWBV85.99999.SL.384","MANSA BANK","COTE D'IVOIRE"
"DWM17E.99999.SL.384","BANQUE DE L'HABITAT DE COTE D'IVOIRE(BHCI)","COTE D'IVOIRE"
"C5X2KY.99999.SL.384","BICI COTE D'IVOIRE","COTE D'IVOIRE"
"2YWCS6.99999.SL.384","FCP BOA BONDS","COTE D'IVOIRE"
"C4KVCZ.99999.SL.384","BICI BOURSE","COTE D'IVOIRE"
"1G6J1B.99999.SL.531","Tricam Holding B.V.","CURACAO"
"1JWAVC.00000.LE.531","ENNIA Caribe Holding N.V.","CURACAO"
"F2WBEY.99999.SL.531","Click Management N.V.","CURACAO"
"NDCY2P.99999.SL.531","Prevington Investments B.V.","CURACAO"
"QDNX6K.99999.SL.531","Zeevlam Finance N.V.","CURACAO"
"3GIRA3.00016.ME.531","REL Investments BV","CURACAO"
"62TTPT.99999.SL.531","Maarob Holding B.V.","CURACAO"
"B9IUV6.00007.ME.156","Gucheng BOC Fullerton CB","CHINA"
"68EXGN.00006.ME.156","ICBC LION RAINBOW NO.7","CHINA"
"4H7G0Y.99999.SL.156","Great Wall Fuhao Fund Management Co., Ltd.","CHINA"
"GRM1UC.00009.ME.156","Habib Bank Limited","CHINA"
"PE0QYZ.00001.ME.156","CICC Heng Run (Shenzhen) Private Equity Fund Management Company Ltd","CHINA"
"BE5BUP.00019.ME.156","QingDao GoldStone BaoFeng Investment Consulting Co., Ltd.","CHINA"
"EDHV1P.99999.SL.203","CCE(B), investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"IBBSZC.00000.LE.203","J&T BANKA, a.s.","CZECH REPUBLIC"
"P39HIQ.99999.SL.203","Fin Trust Company s.r.o.","CZECH REPUBLIC"
"H54GNH.99999.SL.203","AKRO fond progresivnich spolecnosti, otevreny podilovy fond","CZECH REPUBLIC"
"GFYUYY.00008.ME.203","Generali Ceska pojistovna, a.s.","CZECH REPUBLIC"
"IBBSZC.00013.ME.203","J&T HIGH YIELD MONEY MARKET CZK","CZECH REPUBLIC"
"IKK6SI.99999.SL.203","Penezni dum, sporitelni druzstvo","CZECH REPUBLIC"
"RK50IS.99999.SL.203","Colosseum, a.s.","CZECH REPUBLIC"
"4HCXNR.00000.SP.203","CARDUUS Asset Management, investicni spolecnost, a.s.","CZECH REPUBLIC"
"8VQWRS.99999.SL.203","TRINITY BANK a.s.","CZECH REPUBLIC"
"S9R1GB.99999.SL.203","Wine Investment Partners, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"RFLTFA.99999.SL.203","AKCENTA CZ a.s.","CZECH REPUBLIC"
"5DHUWX.00018.ME.203","CSOB Asset Management, a.s.","CZECH REPUBLIC"
"785MCV.00002.ME.203","QI investicni spolecnost, a.s.","CZECH REPUBLIC"
"WTY2HT.99999.SL.203","AKRO investicni spolecnost, a.s.","CZECH REPUBLIC"
"IW6CNU.99999.SL.203","DLUHOPISOVY FOND - otevreny podilovy fond","CZECH REPUBLIC"
"71N20S.99999.SL.203","ESG MIX 30 - otevreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00006.ME.203","J&T FLEXIBILNI","CZECH REPUBLIC"
"EX3WZV.99999.SL.203","CS korporatni dluhopisovy - otevreny podilovy fond","CZECH REPUBLIC"
"JJ295S.99999.SL.203","SPOROTREND - otevreny podilovy fond","CZECH REPUBLIC"
"31HMMK.00430.ME.203","Morgan Stanley Capital Group Czech Republic s.r.o.","CZECH REPUBLIC"
"Z7NR01.99999.SL.203","Brunnudden sro","CZECH REPUBLIC"
"3EHN6Q.00000.SP.203","Raiffeisen investicni spolecnost a.s.","CZECH REPUBLIC"
"GSUBBE.99999.SL.203","Privatni portfolio dynamicke dluhopisy - otevreny podilovy fond","CZECH REPUBLIC"
"CBLBJ4.99999.SL.203","Privatni portfolio AR REALITY - otevreny podilovy fond","CZECH REPUBLIC"
"SD70WH.99999.SL.203","EMUN investicni spolecnost, a.s.","CZECH REPUBLIC"
"2UNF4D.99999.SL.203","Banka CREDITAS a.s.","CZECH REPUBLIC"
"ADQ9VQ.00000.LE.203","PPF banka a.s.","CZECH REPUBLIC"
"MG52NB.99999.SL.203","Smiseny fond - otevreny podilovy fond","CZECH REPUBLIC"
"785MCV.00003.ME.203","Conseq penzijni spolecnost, a.s.","CZECH REPUBLIC"
"5DHUWX.00023.ME.203","Patria Finance, a.s.","CZECH REPUBLIC"
"5DHUWX.00010.ME.203","Ceskoslovenska Obchodni Banka a.s.","CZECH REPUBLIC"
"0DKUTZ.00000.SP.203","EMUN investicni spolecnost, a.s.","CZECH REPUBLIC"
"7IRKEI.99999.SL.203","IPF 10 - otevreny podilovy fond","CZECH REPUBLIC"
"IVM8WC.00000.LE.203","Payment Execution s.r.o.","CZECH REPUBLIC"
"T7V12G.99999.SL.203","GLOBAL STOCKS FF - otevreny podilovy fond","CZECH REPUBLIC"
"5Y257T.99999.SL.203","Bohemian Empire, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MLCGYY.00000.LE.203","Fio banka, a.s.","CZECH REPUBLIC"
"XVXU2V.99999.SL.203","Smart Transfer Solution s.r.o.","CZECH REPUBLIC"
"IBBSZC.00007.ME.203","J&T BOND CZK","CZECH REPUBLIC"
"GIBQRF.99999.SL.203","Podnikatelska druzstevni zalozna","CZECH REPUBLIC"
"8JERB0.99999.SL.203","Privatni portfolio AR ALTERNATIVNI INVESTICE - otevreny podilovy fond","CZECH REPUBLIC"
"LAISQI.99999.SL.203","TOP STOCKS - otevreny podilovy fond","CZECH REPUBLIC"
"62RIJX.99999.SL.208","CI V SP Invest K/S","DENMARK"
"UDBRF9.99999.SL.208","Otto Moensted Investment ApS","DENMARK"
"NAULBN.99999.SL.208","Peter Holm Finans ApS","DENMARK"
"8PPR1V.00228.ME.208","Komplementarselskabet 2150 CIV ApS","DENMARK"
"8PPR1V.00229.ME.208","Komplementarselskabet NREP NSF V Investment ApS","DENMARK"
"8PPR1V.00232.ME.208","Komplementarselskabet 2150 Fund II CIV ApS","DENMARK"
"8PPR1V.00234.ME.208","Komplementarselskabet 2150 Concrete ApS","DENMARK"
"8PPR1V.00235.ME.208","2150 Concrete K/S","DENMARK"
"5BS308.99999.SL.208","CI ABF I Sponsor Investor K/S","DENMARK"
"BTNVNY.99999.SL.208","byFounders VC Invest II K/S","DENMARK"
"RVDI6X.99999.SL.208","CI GCF I Sponsor Investor WC K/S","DENMARK"
"TXCGZ6.99999.SL.208","CI GCF I Sponsor Investor K/S","DENMARK"
"4LXLPR.99999.SL.208","ISO III Copenhagen HoldCo 3 ApS","DENMARK"
"2BG7C7.99999.SL.208","CI ABF I Sponsor Investor US K/S","DENMARK"
"EWQLH9.99999.SL.208","CoreCapital I K/S","DENMARK"
"5INLEW.99999.SL.208","ISO III Copenhagen HoldCO 4 ApS","DENMARK"
"B7I1X7.99999.SL.208","The Footprint Firm Holding ApS","DENMARK"
"1IFHQN.99999.SL.208","Stik ApS","DENMARK"
"LMSQJS.99999.SL.208","Peer Honore Invest A/S","DENMARK"
"5LZFSJ.99999.SL.231","Bunna Bank s.c.","ETHIOPIA"
"7QGHMW.99999.SL.231","Tsedey Bank Share Company","ETHIOPIA"
"ILXTW0.99999.SL.231","Gadaa Bank S.Co","ETHIOPIA"
"U262G5.99999.SL.231","ZamZam Bank Share Company","ETHIOPIA"
"32XVES.99999.SL.231","SIKET Bank Share Company","ETHIOPIA"
"5V25RA.99999.SL.231","OROMIA BANK S.C","ETHIOPIA"
"N9GTZE.99999.SL.231","Zemen Bank Share Company","ETHIOPIA"
"3JCBE0.99999.SL.231","Berhan Bank S.C.","ETHIOPIA"
"UPPHZE.99999.SL.231","LION INTERNATIONAL BANK SHARE COMPANY","ETHIOPIA"
"QEIN5K.99999.SL.231","Abay Bank S.C","ETHIOPIA"
"E9M7MM.99999.SL.231","Wegagen Bank SC","ETHIOPIA"
"CW3NSA.99999.SL.231","DASHEN BANK SHARE COMPANY","ETHIOPIA"
"AHWAMR.99999.SL.231","Nib International Bank","ETHIOPIA"
"3UXIAI.99999.SL.231","Addis International Bank S.C","ETHIOPIA"
"RRGYQI.99999.SL.231","Bank of Abyssinia Share Company","ETHIOPIA"
"FT9ZVH.00000.LE.231","Commercial Bank of Ethiopia","ETHIOPIA"
"BAGKUC.99999.SL.231","COOPERATIVE BANK OF OROMIA S.C","ETHIOPIA"
"T4NI0M.99999.SL.234","P/F Betri Banki","FAROE ISLANDS"
"7JFD83.00003.ME.234","BankNordik P/F","FAROE ISLANDS"
"E6HD4W.00001.ME.242","CREDIT CORPORATION PTE LIMITED","FIJI"
"T1MDRF.00006.ME.242","BRED BANK (FIJI) PTE LIMITED","FIJI"
"7CRHK4.99999.SL.242","HOME FINANCE COMPANY PTE LTD","FIJI"
"BIUGD7.00051.ME.246","Taaleri Vuokrakoti Syottorahasto Ky","FINLAND"
"5TZ963.99999.SL.246","CapMan Endowment Buyout X Ky","FINLAND"
"NTE1G8.99999.SL.246","CapMan Buyout X Fund B Ky","FINLAND"
"HE27FX.99999.SL.246","Aino Holdingyhtio Ky","FINLAND"
"EF1EMQ.99999.SL.246","ELMFORD OY","FINLAND"
"VXWNWR.99999.SL.246","Kokoelmakeskus Ky","FINLAND"
"JCA4M8.99999.SL.246","Tyshawn Hall Johnson","FINLAND"
"27H2GA.99999.SL.246","LahiTapiolaKeskinainenHenkivakuutusyhtio","FINLAND"
"L5D15W.00015.ME.246","Tapiola KR III Feeder Oy","FINLAND"
"QLSIKE.00042.ME.246","Kangasniemen Osuuspankki","FINLAND"
"XCZAYJ.00000.LE.246","Helsinki Capital Partners Fund Management Company Ltd","FINLAND"
"EI10AK.99999.SL.246","Front Capital Oy","FINLAND"
"4S9ZCI.00001.ME.246","LahiTapiola Paaomasijoitus III Ky","FINLAND"
"QLSIKE.00037.ME.246","Jamsan Seudun Osuuspankki","FINLAND"
"L5D15W.00001.ME.246","Tapiola KR I Ky","FINLAND"
"QLSIKE.00178.ME.246","Vehmersalmen Osuuspankki","FINLAND"
"QLSIKE.00162.ME.246","Tampereen Seudun Osuuspankki","FINLAND"
"21YQWF.99999.SL.246","Suupohjan Osuuspankki","FINLAND"
"TW78V0.00002.ME.246","Bank of Aland Fund Management Ltd.","FINLAND"
"L1IVQK.99999.SL.246","LahiTapiola Varainhoito Oy","FINLAND"
"37CYQT.00036.ME.246","Niam VI Business Park Mankans Upper Holding Oy","FINLAND"
"QLSIKE.00155.ME.246","Yla-Kainuun Osuuspankki","FINLAND"
"QI1CBZ.99999.SL.208","Maritime Investment Fund I K/S","DENMARK"
"EN910J.00000.SP.208","Capidea Management ApS","DENMARK"
"79JKFM.99999.SL.208","Verdane Capital VIII K/S","DENMARK"
"X81FLX.99999.SL.208","Verdane Capital Viii Winds Spv K/S","DENMARK"
"VPJBQT.99999.SL.208","AoA ApS","DENMARK"
"VXJSWF.99999.SL.208","Kapitalforeningen Sampension Invest","DENMARK"
"DIVEUD.99999.SL.208","Byggefinansiering I K/S","DENMARK"
"G52E6G.99999.SL.208","Lind Capital A/S","DENMARK"
"TTPD1Z.99999.SL.208","ECIV II 2014 K/S","DENMARK"
"VCEI58.99999.SL.208","Jutlander Bank A/S","DENMARK"
"QYLFLV.99999.SL.208","Verdane Capital VII B K/S","DENMARK"
"ZZ20E1.99999.SL.208","Vestjysk Bank A/S","DENMARK"
"86YUMP.99999.SL.208","ATP PEP II GP K/S","DENMARK"
"GXUUUM.99999.SL.208","ANNOX Alpha","DENMARK"
"P2AZM4.00002.ME.208","Verdane Capital VIII Winds Spv GP ApS","DENMARK"
"978DUR.00000.LE.208","Secure DK3 A/S","DENMARK"
"0WTB1Y.99999.SL.208","Kapitalforeningen LD","DENMARK"
"2C6THA.99999.SL.208","Via Equity Fond III K/S","DENMARK"
"1MY2U8.00001.ME.208","Bunker Holding A/S","DENMARK"
"DZ30Z1.00000.LE.208","Sunstone LSV Management A/S","DENMARK"
"NBV39J.99999.SL.208","Rise Sparekasse","DENMARK"
"BUB95Q.99999.SL.208","IEI Portefoelje A/S","DENMARK"
"Q4T0VS.99999.SL.208","Sydbank A/S","DENMARK"
"SR8NA4.99999.SL.208","Klim Sparekasse","DENMARK"
"1G159I.00437.ME.208","EKSPRES BANK","DENMARK"
"6MLR51.00000.SP.208","Nordea Fund Management, Filial af Nordea Funds Oy, Finland","DENMARK"
"C3RIFA.99999.SL.196","New Leaina Investments Limited","CYPRUS"
"HWBFAR.99999.SL.196","VITALPLUSACTIVE GROUP (CYPRUS) LIMITED","CYPRUS"
"C4R9ZF.99999.SL.196","MASTEROIL LIMITED","CYPRUS"
"NUF1QG.99999.SL.196","MAGIC COMPASS LTD","CYPRUS"
"F66GMI.99999.SL.196","Maxiflex Ltd","CYPRUS"
"Q89GWE.99999.SL.196","AIRFINANCE PRO LIMITED","CYPRUS"
"657UP7.99999.SL.203","RSJ Logistics Development II podfond","CZECH REPUBLIC"
"NNEIW2.99999.SL.203","IPF 50 - otevreny podilovy fond","CZECH REPUBLIC"
"TF0LSS.99999.SL.203","RSJ Real Estate podfond","CZECH REPUBLIC"
"SUULN0.99999.SL.203","Cyberstar s.r.o.","CZECH REPUBLIC"
"R92RZ8.99999.SL.203","Stoiq s.r.o.","CZECH REPUBLIC"
"TTP5RT.99999.SL.203","Tilia Capital, a.s.","CZECH REPUBLIC"
"2VQVTQ.99999.SL.203","TILLER investicni spolecnost a.s.","CZECH REPUBLIC"
"FNS7UI.99999.SL.203","Vodohospodarska sprava CR s.r.o.","CZECH REPUBLIC"
"LA6S5R.99999.SL.203","RSJ Real Estate IV podfond","CZECH REPUBLIC"
"IBBSZC.00055.ME.203","J&T NextGen otevreny podilovy fond","CZECH REPUBLIC"
"XHACV6.99999.SL.203","Aurelia fondy SICAV a.s.","CZECH REPUBLIC"
"IBBSZC.00047.ME.203","Fond Fondu NLS SICAV, a.s.","CZECH REPUBLIC"
"DJDCWL.99999.SL.203","s.r.o. AMG-Invest","CZECH REPUBLIC"
"603FFR.99999.SL.203","RSJ Agro podfond","CZECH REPUBLIC"
"D5CNGP.99999.SL.203","RSJ Development podfond","CZECH REPUBLIC"
"EQQMM4.99999.SL.203","RSJ Development III podfond","CZECH REPUBLIC"
"P23524.99999.SL.203","dr. copper s.r.o.","CZECH REPUBLIC"
"I6XHTS.00000.SP.203","TILLER investicni spolecnost a.s.","CZECH REPUBLIC"
"XB358Z.99999.SL.203","FundsRise s.r.o.","CZECH REPUBLIC"
"CT42FR.99999.SL.203","CREDITAS investicni spolecnost a.s.","CZECH REPUBLIC"
"Z0WQM1.99999.SL.203","MONECO investicni spolecnost, a.s.","CZECH REPUBLIC"
"JHST6L.99999.SL.203","RSJ Angel Tech II uzavreny podilovy fond","CZECH REPUBLIC"
"IBBSZC.00054.ME.203","J&T Realitnich akcii a dluhopisu otevreny podilovy fond","CZECH REPUBLIC"
"NABYQE.99999.SL.203","RSJ Core podfond","CZECH REPUBLIC"
"JXDRAJ.99999.SL.203","AMIKOR s.r.o.","CZECH REPUBLIC"
"ZVXB94.99999.SL.203","FORTISSIMO, spol. s r.o.","CZECH REPUBLIC"
"C83N57.00011.ME.246","UB Nordic Forest Fund II Ky","FINLAND"
"9052QP.99999.SL.246","Lakeuden Osuuspankki","FINLAND"
"GRQY9Q.99999.SL.246","Lumene Holding Oy","FINLAND"
"25JCXJ.99999.SL.246","IPR.VC Fund I Ky","FINLAND"
"5D60XK.99999.SL.246","CapMan Endowment Nordic Real Estate Ky","FINLAND"
"SG7BPJ.99999.SL.246","Open Ocean Fund XV Oy","FINLAND"
"FEAIWN.99999.SL.246","CapMan Buyout X GP Oy","FINLAND"
"DUXJCD.00027.ME.246","Sp-Rahastoyhtio Oy","FINLAND"
"QLSIKE.00000.LE.246","OP Corporate Bank plc","FINLAND"
"QLSIKE.00144.ME.246","Sallan Osuuspankki","FINLAND"
"0MQGG3.99999.SL.246","Otso Infrastruktuuri I Ky","FINLAND"
"L5D15W.00029.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder III Oy","FINLAND"
"MDQQD2.99999.SL.246","Lifeline Ventures Fund I Ky","FINLAND"
"MQ79H2.00182.ME.246","Danske Bank Oyj -konsernin henkilostorahasto hr","FINLAND"
"BIUGD7.00063.ME.246","Taaleri Tuulitehdas III Syottorahasto Ky","FINLAND"
"QLSIKE.00164.ME.246","Tervolan Osuuspankki","FINLAND"
"QLSIKE.00059.ME.246","Korpilahden Osuuspankki","FINLAND"
"ULFX3P.99999.SL.246","Forea Capital Oy","FINLAND"
"DUXJCD.00001.ME.246","Aito Saastopankki Oy","FINLAND"
"C83N57.00014.ME.246","UB Asset Management Tampere Ltd","FINLAND"
"QLSIKE.00098.ME.246","Pohjois-Hameen Osuuspankki","FINLAND"
"QLSIKE.00019.ME.246","Jarvi-Hameen Osuuspankki","FINLAND"
"YYWCFN.99999.SL.246","Korona Invest III Oy","FINLAND"
"QLSIKE.00145.ME.246","Satapirkan Osuuspankki","FINLAND"
"QLSIKE.00076.ME.246","Liperin Osuuspankki","FINLAND"
"L5D15W.00009.ME.246","Tuulitikka Oy","FINLAND"
"FG23LK.99999.SL.246","Open Ocean Partners Oy","FINLAND"
"6CVG9M.00001.ME.246","LahiTapiola Paaomasijoitus II Ky","FINLAND"
"L5D15W.00000.LE.246","LahiTapiola Kiinteistovarainhoito Oy","FINLAND"
"4Y7ULQ.99999.SL.246","Atria-konsernin henkilostorahasto hr","FINLAND"
"MQ79H2.00125.ME.246","Danske Invest Euro Corporate Bond Fund","FINLAND"
"QLSIKE.00075.ME.246","Limingan Osuuspankki","FINLAND"
"LPMAMA.99999.SL.246","Kokoelmakeskus Endowment Ky","FINLAND"
"BIUGD7.00087.ME.246","Taaleri Tonttirahasto II Syottorahasto Ky","FINLAND"
"3YPT6J.99999.SL.246","Verso Spin-off Fund I Ky","FINLAND"
"8WH7SX.99999.SL.250","Unigestion Secondary Opportunity II FPCI","FRANCE"
"A5R9VQ.99999.SL.250","A PLUS TRANSMISSION 2013","FRANCE"
"HQQYPJ.99999.SL.250","Daphni Purple FPCI","FRANCE"
"5UXM9B.00003.ME.250","SIP 2","FRANCE"
"RIUGAK.99999.SL.250","FCPI SIPAREX INNOVATION 2014","FRANCE"
"2MB5DZ.00000.SP.250","VENTECH","FRANCE"
"S6ERTF.99999.SL.250","BNP Paribas European Private Equity III","FRANCE"
"HAQQCJ.99999.SL.250","Benolia SC","FRANCE"
"4KEJNW.99999.SL.250","Investisseurs Dans l'Entreprise - IDE","FRANCE"
"QQN1MD.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2015 FCPI","FRANCE"
"JAN4NF.99999.SL.250","CEP Languedoc-Roussillon","FRANCE"
"MZNKY1.99999.SL.250","TIKEHAU RETAIL PROPERTIES II","FRANCE"
"1VYUJL.00001.ME.250","HMY International","FRANCE"
"CEQ4EV.00257.ME.250","CA VITA PRIVATE EQUITY CHOICE FIPS","FRANCE"
"F002HI.99999.SL.250","ANTIN EUROPE LBO VI","FRANCE"
"F4HF5H.99999.SL.250","INVEST MONETAIRE","FRANCE"
"CEQ4EV.00113.ME.250","FCPR CAA 2011 COMPARTIMENT 1","FRANCE"
"7HG6WU.00288.ME.250","MATIGNON TAUX EPARGNE 2","FRANCE"
"UD2NJB.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI","FRANCE"
"MQ79H2.00124.ME.246","DI Euro Government Bond Index Fund","FINLAND"
"HWBM88.99999.SL.246","Illusian Oy","FINLAND"
"JJDVXS.00000.LE.246","LahiTapiola Paaomasijoitus GP Oy","FINLAND"
"L5D15W.00018.ME.246","LahiTapiola AsuntoSuomi Oy","FINLAND"
"QLSIKE.00004.ME.246","Alajarven Seudun Osuuspankki","FINLAND"
"LZSBGD.99999.SL.246","CapMan Wealth Services Ltd.","FINLAND"
"AY9PMY.99999.SL.246","Finlandia Fokus Erikoissijoitusrahasto","FINLAND"
"QLSIKE.00047.ME.246","Jokilaaksojen Osuuspankki","FINLAND"
"X5NX6C.00004.ME.246","Folmer Equity Fund II Ky","FINLAND"
"SRRKUS.99999.SL.246","Valmet-konsernin henkilostorahasto hr","FINLAND"
"UPWTCM.99999.SL.246","Bocap SMEs II GP Oy","FINLAND"
"QLSIKE.00008.ME.246","Sydanmaan Osuuspankki","FINLAND"
"L5D15W.00012.ME.246","LahiTapiola GP Prime Oy","FINLAND"
"DE5YEP.99999.SL.246","Kasvurahastojen Rahasto II Ky","FINLAND"
"DUXJCD.00026.ME.246","Sp-Kiinnitysluottopankki Oyj","FINLAND"
"9PM5FE.00001.ME.246","Estlander & Partners Freedom GRIT Erikoissijoitusrahasto","FINLAND"
"NNAIP5.99999.SL.246","Finlandia 2030 Sijoitusrahasto","FINLAND"
"QLSIKE.00112.ME.246","Osuuspankki Vakka-Auranmaa","FINLAND"
"MQ79H2.00057.ME.246","Danske Invest Compass 25 Fund","FINLAND"
"QLSIKE.00187.ME.246","Ylaneen Osuuspankki","FINLAND"
"NJ9R8M.99999.SL.246","Saari Partners Oy","FINLAND"
"E1ULAI.99999.SL.246","Saari I Ky","FINLAND"
"9PM5FE.00025.ME.246","WIP Water Fund Erikoissijoitusrahasto","FINLAND"
"B523D8.99999.SL.246","OP Ryhman henkilostorahasto hr","FINLAND"
"Z1AU3P.99999.SL.246","CapMan Endowment Buyout XI Ky","FINLAND"
"KUWK56.99999.SL.246","Lifeline Ventures GP IV Oy","FINLAND"
"D7WIJA.99999.SL.246","Reisjarven Osuuspankki","FINLAND"
"BIUGD7.00010.ME.246","Taaleri Afrikka Rahasto II Ky","FINLAND"
"BIUGD7.00005.ME.246","TT Syottorahasto III Ky","FINLAND"
"BIUGD7.00093.ME.246","Taaleri Telakka GP Oy","FINLAND"
"6RUSGP.99999.SL.246","Mehilainen Konserni Oy","FINLAND"
"DUXJCD.00023.ME.246","Saastopankki Sinetti","FINLAND"
"90PDM5.99999.SL.246","KPMGn henkilostorahasto hr","FINLAND"
"D4XGR3.00000.SP.246","Obsido Rahastoyhtio Oy","FINLAND"
"4ER5VQ.99999.SL.246","CapMan Endowment Nordic Real Estate II Ky","FINLAND"
"W9X0GG.99999.SL.246","Oy Lining Abn Palkkiorahasto hr","FINLAND"
"L5D15W.00004.ME.246","Tapiola KR IV Ky","FINLAND"
"MQ79H2.00140.ME.246","Danske Invest Finnish Equity Fund","FINLAND"
"P5IWNH.00000.SP.246","Titanium Fund Management Company Ltd","FINLAND"
"PE6MJ3.00001.ME.246","MAKI.VC FUND I GP Oy","FINLAND"
"QLSIKE.00048.ME.246","Kemin Seudun Osuuspanki","FINLAND"
"J62U69.00000.LE.246","Nordea Bank Abp","FINLAND"
"MKFAC8.99999.SL.246","Certior Private Equity Fund I GP Oy","FINLAND"
"8WKXXN.99999.SL.246","Vaaka Partners Oy","FINLAND"
"BIUGD7.00101.ME.246","Taaleri Sijoitus Oy","FINLAND"
"BIUGD7.00006.ME.246","TT Syottorahasto Ky","FINLAND"
"KAWKYS.99999.SL.246","ISV Finland Kluuvi Holding Oy","FINLAND"
"L5D15W.00041.ME.246","LahiTapiola Yhteiset GP Oy","FINLAND"
"3RH6M0.00015.ME.246","Sponff Oy","FINLAND"
"EI0RE4.99999.SL.246","Kansalaisrahoitus Oy","FINLAND"
"BQ6B0D.99999.SL.250","FCPI LFP SELECTION INNOVATION","FRANCE"
"HRSZPQ.00015.ME.250","IMMO-OR","FRANCE"
"AGY53K.99999.SL.250","PAI Europe VI-1- Private Investors Fund - SG Compartment FIPS","FRANCE"
"U3AP1Q.99999.SL.250","Caisse Federale de Credit Mutuel","FRANCE"
"9NYS8Z.99999.SL.250","Inter Invest ISF 2017","FRANCE"
"SLHNVA.00009.ME.250","Montagu Private Equity SAS","FRANCE"
"KZUPDY.99999.SL.250","COVEA FINANCE","FRANCE"
"HL8EY2.99999.SL.250","BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS","FRANCE"
"K3UKSP.99999.SL.250","Lyxor SG HSI Daily (2x) Leveraged","FRANCE"
"S68S8C.99999.SL.250","La Banque Postale Innovation 2","FRANCE"
"HZSP65.99999.SL.250","LF BOISSIERE","FRANCE"
"IBR5AU.99999.SL.250","Saint-Fiacre Investissements","FRANCE"
"6I109K.99999.SL.250","FIP KALLISTE CAPITAL 1","FRANCE"
"Z7NW4A.00000.LE.250","Stellantis Bank S.A. (France)","FRANCE"
"CEQ4EV.00320.ME.250","EFFITHERMIE FPCI","FRANCE"
"GB46IH.99999.SL.250","TIP","FRANCE"
"K6Y4UF.99999.SL.250","FRI RHONE-ALPES GESTION","FRANCE"
"HVKYRQ.99999.SL.250","SOFRAGI","FRANCE"
"7PV1UG.99999.SL.250","SAS GEOFI","FRANCE"
"7HG6WU.00679.ME.250","BROGLIE","FRANCE"
"4H9YEL.99999.SL.250","KERNEOS CORPORATE","FRANCE"
"1L7KLC.99999.SL.250","Alsace Creation","FRANCE"
"E215KJ.99999.SL.250","URBAN PREMIUM","FRANCE"
"Y2DY54.99999.SL.250","Averroes Finance","FRANCE"
"ZAYJZP.00009.ME.250","Allianz Banque","FRANCE"
"G5T7ZG.99999.SL.250","AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF","FRANCE"
"SQH003.99999.SL.250","OFI INVEST ASSET MANAGEMENT","FRANCE"
"S4KHA4.00001.ME.250","Delubac Asset Management","FRANCE"
"V9N2LT.00000.SP.250","iBionext","FRANCE"
"P8KH6T.99999.SL.250","FRI AUVERGNE RHONE ALPES 1","FRANCE"
"QFMPGF.99999.SL.250","Quadrator","FRANCE"
"1HRVRP.99999.SL.250","ECLAIR","FRANCE"
"HPT4SQ.00033.ME.250","CREDIT MUTUEL ASSET MANAGEMENT","FRANCE"
"9W1H6J.99999.SL.250","FPCI CDC DEVELOPPEMENT TRANSMISSION 2","FRANCE"
"5777Z6.99999.SL.250","LA CHAISE LONGUE","FRANCE"
"Z6MYYC.99999.SL.250","OCTOBER SME II","FRANCE"
"7HG6WU.00268.ME.250","AXA ACT CARBON OFFSET EUROBLOC EQUITY QI","FRANCE"
"GQE1U3.99999.SL.250","FCT Marsollier Mortgages","FRANCE"
"VUWQ27.99999.SL.250","BNP PARIBAS ALTERNATIF","FRANCE"
"22DK4G.99999.SL.250","PARTENARIAT & INNOVATION 2","FRANCE"
"HLL623.00007.ME.250","EASYBOURSE","FRANCE"
"LDJ9F5.99999.SL.250","MALPELO","FRANCE"
"M07CB2.99999.SL.250","IDR-MSD","FRANCE"
"PLXNLT.99999.SL.250","Idinvest Expansion 2016","FRANCE"
"VIKXF0.00005.ME.250","Mauritania Gulf SAS","FRANCE"
"R17RQ6.99999.SL.250","ARDIAN PGGM Co-Invest II FPCI","FRANCE"
"FTI33M.99999.SL.250","DIRECT ASSURANCE VIE","FRANCE"
"0PJG93.99999.SL.250","AB Pharma SAS","FRANCE"
"LDWYDZ.00000.LE.250","KREAXI (ex BANEXI VENTURES PARTNERS)name changed in november 2016","FRANCE"
"98QMXG.00004.ME.250","arkea banque e&i","FRANCE"
"6XF6XR.99999.SL.250","FIP PROMELYS PREMIUM 2011","FRANCE"
"ZP73ZQ.00024.ME.250","G FUND WORLD VISION R      Previously MONDE GAN Sicav","FRANCE"
"8DSY7Q.99999.SL.250","NIO5 Avenir Solidaire 2","FRANCE"
"62KRKD.99999.SL.250","FCPI Objectif Innovation 4","FRANCE"
"CEQ4EV.00114.ME.250","CAA FRANCE CROISSANCE 2","FRANCE"
"9PM5FE.00026.ME.246","Redeye Nordic Hidden Champions Specialplaceringsfond","FINLAND"
"L5D15W.00049.ME.246","LahiTapiola Velkasijoitus II Feeder Ky","FINLAND"
"L5D15W.00050.ME.246","LahiTapiola Paaomasijoitus IV Feeder Ky","FINLAND"
"FWKJMN.99999.SL.246","EduImpact Venture Capital Oy","FINLAND"
"U2EYL6.99999.SL.246","Verso Fund III Ky","FINLAND"
"BIUGD7.00033.ME.246","Taaleri Biojalostamo Sijoittajat Ky","FINLAND"
"BIUGD7.00085.ME.246","Taaleri Tonttirahaston Syottorahasto Ky","FINLAND"
"51H7UI.99999.SL.246","Evolver Fund I Ky","FINLAND"
"BIUGD7.00108.ME.246","Taaleri Oaktreen Syottorahasto Ky","FINLAND"
"BIUGD7.00022.ME.246","Taaleri Aurinkotuuli II Sijoittajat Ky","FINLAND"
"BIUGD7.00038.ME.246","Taaleri Datacenter Feeder Henkilokunta Ky","FINLAND"
"BIUGD7.00117.ME.246","Taaleri Kiinteistokehitys C-Sarja Ky","FINLAND"
"BIUGD7.00098.ME.246","Taaleri Tallikiinteistot Ky","FINLAND"
"1YAXGI.99999.SL.246","CapMan Endowment Special Situations I Ky","FINLAND"
"BIUGD7.00054.ME.246","Taaleri Velkarahastot I Sijoittajat Ky","FINLAND"
"2S48CB.00000.SP.250","Seven2 SAS","FRANCE"
"IGXAF5.99999.SL.250","Run Croissance","FRANCE"
"PTTKTU.99999.SL.250","MANFONCIA 1","FRANCE"
"LEJ8RU.00008.ME.250","Kutxabank, S.A.","FRANCE"
"QQMHR3.99999.SL.250","HIG Capital France II FPCI","FRANCE"
"8VEN89.00000.LE.250","SMALT CAPITAL","FRANCE"
"CEQ4EV.00118.ME.250","PREDICA 2007","FRANCE"
"3GKW79.99999.SL.250","LBPAM ISR ACTIONS DIVERSIFIE","FRANCE"
"CEQ4EV.00295.ME.250","CAA 2013 Co-Investissement Fund","FRANCE"
"BQKGSM.99999.SL.250","Neoveris 10","FRANCE"
"3N7EIY.99999.SL.250","FCT NOVO 1","FRANCE"
"S6IYI8.99999.SL.250","SP Eurocreances 2014","FRANCE"
"7HG6WU.00708.ME.250","TIVOLI","FRANCE"
"XGE71W.00166.ME.250","CE NORD FRANCE INVESTISSEMENT","FRANCE"
"E08UID.99999.SL.250","OCTOBER FACTORY","FRANCE"
"E66TYQ.99999.SL.250","MED I FIA","FRANCE"
"T60D7R.00006.ME.250","GLOBAL EQUITIES","FRANCE"
"PEV4F5.99999.SL.250","AMUNDI RESA ACTIONS EUROPE","FRANCE"
"XXB4DC.99999.SL.250","ERAFP Infrastructures 1 FPS","FRANCE"
"ZZN2EC.99999.SL.250","AIRFI FCPR","FRANCE"
"CEQ4EV.00071.ME.250","CA Indosuez Gestion","FRANCE"
"V95R30.99999.SL.250","FPCI Novaxia Immo Evolution","FRANCE"
"DFR98Q.00000.LE.250","CAISSE MUTUELLE D'ASSURANCES SUR LA VIE","FRANCE"
"GFVP0Z.99999.SL.250","CNP ACTIONS EUROPE SCHRODERS","FRANCE"
"UGQYSD.99999.SL.250","Les Associations Mutuelles Le Conservate","FRANCE"
"JXPIFT.00000.LE.250","C.A. SUD RHONE ALPES","FRANCE"
"7HG6WU.00674.ME.250","AXA AA DIVERSIFIE INDICIEL 1","FRANCE"
"MPZ1FS.99999.SL.250","PREIMIUM","FRANCE"
"7LNJJ1.99999.SL.250","LSA MANAGEMENT","FRANCE"
"UCLUG2.00006.ME.250","SAS IMMOCAM","FRANCE"
"002TAR.99999.SL.250","CABESTAN CAPITAL 2","FRANCE"
"UQ6M0Q.00000.SP.250","Trail Solutions Patrimoine","FRANCE"
"NWD628.99999.SL.250","FRANCHE COMTE PME 3","FRANCE"
"0F2JLF.99999.SL.250","2A Leasing","FRANCE"
"7HG6WU.00681.ME.250","COURCELLES CREDIT","FRANCE"
"CX1EW9.00000.SP.250","MBO plus","FRANCE"
"QQI513.99999.SL.250","AMILTON ASSET MANAGEMENT","FRANCE"
"Q2GKUQ.99999.SL.250","CPR Absolute Return Bonds","FRANCE"
"VKZHU5.99999.SL.250","Castel Real Estate I","FRANCE"
"2R39JR.99999.SL.250","AMUNDI SMALL CAP EURO","FRANCE"
"F40WC3.99999.SL.250","CHOLET DUPONT","FRANCE"
"AB6QTA.00002.ME.250","SAINT OLIVE ET COMPAGNIE","FRANCE"
"0MKSU9.99999.SL.250","TOBAM Anti-Benchmark World Equity Fund","FRANCE"
"Z25BRD.99999.SL.250","Lyxor STOXX EUROPE 600 BANKS UCITS ETF","FRANCE"
"YS71VX.99999.SL.250","Allianz Crowdfunding Fund I FPCI","FRANCE"
"EV1YL6.00000.LE.250","GRESHAM","FRANCE"
"7B627T.99999.SL.250","DEMETER 3 AMORCAGE","FRANCE"
"6J19QX.99999.SL.250","Groupe Ocea","FRANCE"
"Q2UC5Z.99999.SL.250","La Financiere Desselligny","FRANCE"
"8Y11BS.99999.SL.250","FONCIERE PARTENAIRES","FRANCE"
"RNWSP8.99999.SL.250","Proxiserve Holding","FRANCE"
"VR0YQ7.99999.SL.250","IMMO U","FRANCE"
"D8FMFK.99999.SL.250","FPCI Fondiere Parisienne","FRANCE"
"CEQ4EV.00296.ME.250","PREDICA ENERGIES DURABLES","FRANCE"
"6D3D17.99999.SL.250","GLOBAL CLOSURE SYSTEMS FRANCE 2 SAS","FRANCE"
"J0TH4V.00001.ME.250","AXIOM ALTERNATIVE INVESMENTS","FRANCE"
"Q59IN9.99999.SL.250","COFIDIM PARTICIPATIONS","FRANCE"
"2815VR.99999.SL.250","A PLUS DEVELOPPEMENT","FRANCE"
"YWI8KK.99999.SL.250","Idinvest Dette Senior 3","FRANCE"
"7HG6WU.00152.ME.250","AXA COURT TERME","FRANCE"
"XGE71W.00124.ME.250","CAISSE D EPARGNE CAPITAL","FRANCE"
"KHMXJS.99999.SL.250","Idinvest Partners SA","FRANCE"
"D2T6F7.00002.ME.250","MEDIPOLE SUD SANTE","FRANCE"
"SKDII5.99999.SL.250","Montaigne Capital SAS","FRANCE"
"5B80MV.99999.SL.250","Alven Capital Partners","FRANCE"
"NWF6T9.99999.SL.250","IPH","FRANCE"
"3P9H2L.99999.SL.250","MARKET BRIDGE CAPITAL","FRANCE"
"LN8Z6E.99999.SL.250","GALILEE ASSET MANAGEMENT","FRANCE"
"ZVZFDQ.00000.LE.250","BP Occitane","FRANCE"
"1G159I.00357.ME.250","BNP PARIBAS ANTILLES GUYANE","FRANCE"
"GFYUYY.00191.ME.250","Expert & finance Investment Managers","FRANCE"
"G895I8.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 7","FRANCE"
"28H4LN.99999.SL.250","Interessement Plan (Profit Sharing Plan Velizy Office)","FRANCE"
"DELPIG.99999.BR.438","Professional Trust reg. - Branch","LIECHTENSTEIN"
"9VPT28.00000.BR.348","Rosehill Foundation - Branch","HUNGARY"
"AP02BQ.99999.BR.203","Nelson Anstalt - Branch","CZECH REPUBLIC"
"XV2YHL.00000.BR.702","Shinhan Bank - Branch","SINGAPORE"
"XV2YHL.00000.BR.344","Shinhan Bank - Branch","HONG KONG"
"XV2YHL.00000.BR.356","Shinhan Bank - Branch","INDIA"
"XV2YHL.00000.BR.826","Shinhan Bank - Branch","UNITED KINGDOM"
"XV2YHL.00000.BR.104","Shinhan Bank - Branch","MYANMAR"
"XV2YHL.00000.BR.608","Shinhan Bank - Branch","PHILIPPINES"
"XV2YHL.00000.BR.784","Shinhan Bank - Branch","UNITED ARAB EMIRATES"
"XV2YHL.00000.BR.036","Shinhan Bank - Branch","AUSTRALIA"
"DMDBNH.00000.BR.512","Bank of Beirut SAL - Branch","OMAN"
"UZAWG9.00000.BR.048","CREDIT LIBANAIS SAL - Branch","BAHRAIN"
"UZAWG9.00000.BR.196","CREDIT LIBANAIS SAL - Branch","CYPRUS"
"KEQVXN.00000.BR.368","Byblos Bank S.A.L. - Branch","IRAQ"
"TRZZ1K.00000.BR.048","ARABIA INSURANCE COMPANY S.A.L. - Branch","BAHRAIN"
"TRZZ1K.00000.BR.414","ARABIA INSURANCE COMPANY S.A.L. - Branch","KUWAIT"
"TRZZ1K.00000.BR.634","ARABIA INSURANCE COMPANY S.A.L. - Branch","QATAR"
"TRZZ1K.00000.BR.512","ARABIA INSURANCE COMPANY S.A.L. - Branch","OMAN"
"TRZZ1K.00000.BR.784","ARABIA INSURANCE COMPANY S.A.L. - Branch","UNITED ARAB EMIRATES"
"61LRQU.00000.BR.400","BLOM BANK s.a.l. - Branch","JORDAN"
"LQ75AK.99999.BR.203","Petronia Anstalt - Branch","CZECH REPUBLIC"
"XMJRGS.99999.BR.528","POSCO Woori EIG Global Fund - Branch","NETHERLANDS"
"XMJRGS.99999.BR.124","POSCO Woori EIG Global Fund - Branch","CANADA"
"R0D75A.99999.BR.203","Cheval Anstalt - Branch","CZECH REPUBLIC"
"PZ5E7P.99999.BR.344","Korea Money Brokerage Corp. - Branch","HONG KONG"
"C5MRFL.99999.BR.756","Continor Treuhand Anstalt - Branch","SWITZERLAND"
"DNW5MR.00047.BR.528","Northern Trust Global Services SE - Branch","NETHERLANDS"
"DNW5MR.00047.BR.752","Northern Trust Global Services SE - Branch","SWEDEN"
"DNW5MR.00047.BR.756","Northern Trust Global Services SE - Branch","SWITZERLAND"
"DNW5MR.00047.BR.826","Northern Trust Global Services SE - Branch","UNITED KINGDOM"
"DNW5MR.00047.BR.578","Northern Trust Global Services SE - Branch","NORWAY"
"DNW5MR.00047.BR.784","Northern Trust Global Services SE - Branch","UNITED ARAB EMIRATES"
"5MWMTI.99999.BR.756","12 PN SCSp - Branch","SWITZERLAND"
"N1V1GJ.00000.BR.392","Clearstream Banking S.A. - Branch","JAPAN"
"N1V1GJ.00000.BR.826","Clearstream Banking S.A. - Branch","UNITED KINGDOM"
"N1V1GJ.00000.BR.702","Clearstream Banking S.A. - Branch","SINGAPORE"
"N0BAJ1.00001.BR.531","Mercantil, C.A. Banco Universal - Branch","CURACAO"
"8DGQ38.00001.BR.531","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL - Branch","CURACAO"
"6LSW4S.00026.BR.344","Yuanta Securities Vietnam Limited Company - Branch","HONG KONG"
"2Z6ALY.99999.BR.704","Dinh Dieu Ngan LLc - Branch","VIET NAM"
"G6CADL.00111.BR.826","RBC CAPITAL MARKETS, LLC - Branch","UNITED KINGDOM"
"G6CADL.00111.BR.124","RBC CAPITAL MARKETS, LLC - Branch","CANADA"
"G6CADL.00111.BR.392","RBC CAPITAL MARKETS, LLC - Branch","JAPAN"
"G6CADL.00111.BR.702","RBC CAPITAL MARKETS, LLC - Branch","SINGAPORE"
"2RK1F8.00000.BR.999","GEORGE GRAHAM    ALTHOUSE III ESTATE. - Branch","OTHER"
"NH65GB.99999.BR.136","Citizens Bank, National Association - Branch","CAYMAN ISLANDS"
"SJU3MS.00041.BR.136","Deutsche Bank AG, Filiale New York - Branch","CAYMAN ISLANDS"
"GEPLGR.00000.BR.124","Wynnchurch Capital, Ltd - Branch","CANADA"
"DNW5MR.00000.BR.156","The Northern Trust Company - Branch","CHINA"
"DNW5MR.00000.BR.702","The Northern Trust Company - Branch","SINGAPORE"
"DNW5MR.00000.BR.036","The Northern Trust Company - Branch","AUSTRALIA"
"DNW5MR.00000.BR.124","The Northern Trust Company - Branch","CANADA"
"DNW5MR.00000.BR.136","The Northern Trust Company - Branch","CAYMAN ISLANDS"
"3KY7YT.99999.BR.826","Mitsui & Co. Precious Metals, Inc. - Branch","UNITED KINGDOM"
"T9EL99.00000.BR.332","HAITELMEX - Branch","HAITI"
"FR9AFL.99999.BR.196","Joseph Sassoon Investment Management LLC - Branch","CYPRUS"
"FR9AFL.99999.BR.376","Joseph Sassoon Investment Management LLC - Branch","ISRAEL"
"962I9U.99999.BR.124","Ukrainian National Association, Inc. - Branch","CANADA"
"M0RMPR.99999.BR.484","Alloy Merchant Partners IV,LP - Branch","MEXICO"
"02XSLG.99999.BR.136","Citizens Bank of Pennsylvania - Branch","CAYMAN ISLANDS"
"EI7R0Q.00000.BR.250","Jefferies Financial Group Inc - Branch","FRANCE"
"EI7R0Q.00000.BR.380","Jefferies Financial Group Inc - Branch","ITALY"
"I9UIFP.00007.BR.250","PNB EUROPE PLC - Branch","FRANCE"
"C8YVL5.99999.BR.392","SB Investment Advisers (UK) Limited - Branch","JAPAN"
"FHV4KG.00000.BR.124","Lead of EAG plc - Branch","CANADA"
"EI7R0Q.00001.BR.276","JEFFERIES INTERNATIONAL LIMITED - Branch","GERMANY"
"EI7R0Q.00001.BR.250","JEFFERIES INTERNATIONAL LIMITED - Branch","FRANCE"
"EI7R0Q.00001.BR.380","JEFFERIES INTERNATIONAL LIMITED - Branch","ITALY"
"EI7R0Q.00001.BR.643","JEFFERIES INTERNATIONAL LIMITED - Branch","RUSSIAN FEDERATION"
"EI7R0Q.00001.BR.784","JEFFERIES INTERNATIONAL LIMITED - Branch","UNITED ARAB EMIRATES"
"EI7R0Q.00001.BR.756","JEFFERIES INTERNATIONAL LIMITED - Branch","SWITZERLAND"
"EI7R0Q.00001.BR.724","JEFFERIES INTERNATIONAL LIMITED - Branch","SPAIN"
"EI7R0Q.00001.BR.752","JEFFERIES INTERNATIONAL LIMITED - Branch","SWEDEN"
"AB233M.99999.BR.662","Euro Exim Bank Ltd (Representative Office) - Branch","SAINT LUCIA"
"U0WLLK.99999.BR.380","Method Investments & Advisory Ltd - Branch","ITALY"
"H9I5QR.00000.BR.276","LLOYDS BANK plc - Branch","GERMANY"
"E4F5QI.99999.BR.724","Stifel Nicolaus Europe Limited - Branch","SPAIN"
"E4F5QI.99999.BR.756","Stifel Nicolaus Europe Limited - Branch","SWITZERLAND"
"0W5897.00003.BR.276","TP ICAP Broking Limited - Branch","GERMANY"
"623VDJ.00000.BR.372","Investec Bank plc - Branch","IRELAND"
"623VDJ.00000.BR.036","Investec Bank plc - Branch","AUSTRALIA"
"JBSK1G.99999.BR.276","William Blair International, Ltd. - Branch","GERMANY"
"JBSK1G.99999.BR.756","William Blair International, Ltd. - Branch","SWITZERLAND"
"Y980HP.99999.BR.372","Standard Life Assurance Limited - Branch","IRELAND"
"Y980HP.99999.BR.276","Standard Life Assurance Limited - Branch","GERMANY"
"47CQP3.00012.BR.250","Bank of Africa United Kingdom - Branch","FRANCE"
"NATAC9.00000.BR.276","Solium Capital UK Limited - Branch","GERMANY"
"FDDBKF.99999.BR.702","Novate Global Markets Limited - Branch","SINGAPORE"
"ED00E7.99999.BR.380","Pairstech Capital Management LLP - Branch","ITALY"
"ED00E7.99999.BR.724","Pairstech Capital Management LLP - Branch","SPAIN"
"31HMMK.00593.BR.250","Morgan Stanley & Co. International plc - Branch","FRANCE"
"31HMMK.00593.BR.410","Morgan Stanley & Co. International plc - Branch","KOREA, REPUBLIC OF"
"31HMMK.00593.BR.756","Morgan Stanley & Co. International plc - Branch","SWITZERLAND"
"31HMMK.00593.BR.634","Morgan Stanley & Co. International plc - Branch","QATAR"
"31HMMK.00593.BR.784","Morgan Stanley & Co. International plc - Branch","UNITED ARAB EMIRATES"
"514NDC.99999.BR.380","JCI Capital limited - Branch","ITALY"
"DFGYGN.99999.BR.372","HSF health plan Ltd - Branch","IRELAND"
"V9V73X.99999.BR.410","Lehman Brothers International Europe - Branch","KOREA, REPUBLIC OF"
"V9V73X.99999.BR.756","Lehman Brothers International Europe - Branch","SWITZERLAND"
"6J5L79.00000.BR.832","Brewin Dolphin Limited - Branch","JERSEY"
"LY1YLF.99999.BR.832","Cambridge Innovation Capital plc - Branch","JERSEY"
"PXTSJ1.00001.BR.372","Engelhart CTP UK Ltd. - Branch","IRELAND"
"N53UKD.99999.BR.376","Cantor Fitzgerald Europe - Branch","ISRAEL"
"N53UKD.99999.BR.784","Cantor Fitzgerald Europe - Branch","UNITED ARAB EMIRATES"
"KEQMP2.00000.BR.060","J.P. Morgan Global Maritime Investment Fund LP - Branch","BERMUDA"
"DARZ50.99999.BR.784","Elara Capital Plc - Branch","UNITED ARAB EMIRATES"
"FTELS0.99999.BR.724","CADOGAN SECURITIES UK LTD - Branch","SPAIN"
"17XUWK.99999.BR.380","Tendercapital Ltd - Branch","ITALY"
"ZUCN0P.00000.BR.036","LMAX Limited - Branch","AUSTRALIA"
"ZUCN0P.00000.BR.702","LMAX Limited - Branch","SINGAPORE"
"ZUCN0P.00000.BR.392","LMAX Limited - Branch","JAPAN"
"PZ2J2M.00000.BR.832","Oppenheimer Europe Ltd. - Branch","JERSEY"
"PZ2J2M.00000.BR.756","Oppenheimer Europe Ltd. - Branch","SWITZERLAND"
"QIM83R.99999.BR.832","Lloyds Bank Corporate Markets plc - Branch","JERSEY"
"QIM83R.99999.BR.833","Lloyds Bank Corporate Markets plc - Branch","ISLE OF MAN"
"QIM83R.99999.BR.831","Lloyds Bank Corporate Markets plc - Branch","GUERNSEY"
"NXUTG8.00393.BR.380","Citigroup Global Markets Limited - Branch","ITALY"
"NXUTG8.00393.BR.724","Citigroup Global Markets Limited - Branch","SPAIN"
"NXUTG8.00393.BR.756","Citigroup Global Markets Limited - Branch","SWITZERLAND"
"NXUTG8.00393.BR.784","Citigroup Global Markets Limited - Branch","UNITED ARAB EMIRATES"
"NXUTG8.00393.BR.376","Citigroup Global Markets Limited - Branch","ISRAEL"
"QBRJHI.99999.BR.826","TwinFocus Ltd - Branch","UNITED KINGDOM"
"ISVZ8J.00006.BR.250","SMBC BANK INTERNATIONAL PLC - Branch","FRANCE"
"WBIZJP.00015.BR.036","Daiwa Capital Markets Singapore Limited - Branch","AUSTRALIA"
"WQ7BU6.99999.BR.694","ConNet SL - Branch","SIERRA LEONE"
"5AIRMT.99999.BR.659","HKS International Group LLC - Branch","SAINT KITTS AND NEVIS"
"NGB7FP.99999.BR.659","HKS International Group, LLC - Branch","SAINT KITTS AND NEVIS"
"UB0QE9.99999.BR.659","SERAPHIM DREAM LLC - Branch","SAINT KITTS AND NEVIS"
"8Y4A2I.99999.BR.659","International Finance Corporation - Branch","SAINT KITTS AND NEVIS"
"79YYNP.99999.BR.044","GSP, LLC - Branch","BAHAMAS"
"PNXI9S.99999.BR.659","MIRAMAR CAPITAL LLC - Branch","SAINT KITTS AND NEVIS"
"9BI3T8.99999.BR.682","Aramco Corpus - Branch","SAUDI ARABIA"
"1A45HH.99999.BR.682","MEFIC Private Equity Opportunities Fund 5 - Branch","SAUDI ARABIA"
"D6HZ30.99999.BR.036","CapitaLand Ascendas REIT - Branch","AUSTRALIA"
"D6HZ30.99999.BR.831","CapitaLand Ascendas REIT - Branch","GUERNSEY"
"CJNIZX.99999.BR.659","Shermco, LLC - Branch","SAINT KITTS AND NEVIS"
"GZM804.99999.BR.659","Latitude 63 North, LLC - Branch","SAINT KITTS AND NEVIS"
"AQSQ0M.99999.BR.659","SIAMM LLC - Branch","SAINT KITTS AND NEVIS"
"Q784WJ.99999.BR.659","Grapkoski Principal LLC - Branch","SAINT KITTS AND NEVIS"
"2HMS1Y.99999.BR.659","Elephant Feet Holdings, LLC - Branch","SAINT KITTS AND NEVIS"
"47Z42M.99999.BR.659","Sunny Hills Ltd - Branch","SAINT KITTS AND NEVIS"
"HMWDQQ.99999.BR.659","Novax Financial,LLC - Branch","SAINT KITTS AND NEVIS"
"HBBVIB.00026.BR.096","Tokio Marine Life Insurance Singapore Ltd. - Branch","BRUNEI DARUSSALAM"
"SD6X07.00004.BR.344","Bank of Singapore Limited - Branch","HONG KONG"
"SD6X07.00004.BR.784","Bank of Singapore Limited - Branch","UNITED ARAB EMIRATES"
"YNEX9S.99999.BR.048","Narmo Capital - Branch","BAHRAIN"
"N2CI0B.00105.BR.410","UBS Securities Pte. Ltd. - Branch","KOREA, REPUBLIC OF"
"N2CI0B.00105.BR.158","UBS Securities Pte. Ltd. - Branch","TAIWAN"
"I9DLC6.99999.BR.156","ROCKSTEAD CAPITAL PRIVATE LIMITED - Branch","CHINA"
"EM3SNJ.99999.BR.659","S3M Group Ventures, LLC - Branch","SAINT KITTS AND NEVIS"
"95WENF.99999.BR.659","Kenneth Anderson, LLC - Branch","SAINT KITTS AND NEVIS"
"7NG2KG.99999.BR.659","Looking Glass Investments, LLC - Branch","SAINT KITTS AND NEVIS"
"2YX4ZX.99999.BR.659","VRM international LLC - Branch","SAINT KITTS AND NEVIS"
"W3DK1H.99999.BR.659","International Finance Corporation - Branch","SAINT KITTS AND NEVIS"
"4ZR9IC.99999.BR.659","Berrien Springs, LLC - Branch","SAINT KITTS AND NEVIS"
"PR0XSU.99999.BR.659","Cap Wind Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"ZXVA9A.99999.BR.659","Manfred Holding Company LLC - Branch","SAINT KITTS AND NEVIS"
"Y4IUVK.99999.BR.659","Awsig Services LLC - Branch","SAINT KITTS AND NEVIS"
"SD6X07.00009.BR.096","The Great Eastern Life Assurance Co Ltd - Branch","BRUNEI DARUSSALAM"
"UQVA39.00000.BR.784","DBS Bank Ltd - Branch","UNITED ARAB EMIRATES"
"UQVA39.00000.BR.826","DBS Bank Ltd - Branch","UNITED KINGDOM"
"UQVA39.00000.BR.392","DBS Bank Ltd - Branch","JAPAN"
"UQVA39.00000.BR.458","DBS Bank Ltd - Branch","MALAYSIA"
"UQVA39.00000.BR.410","DBS Bank Ltd - Branch","KOREA, REPUBLIC OF"
"UQVA39.00000.BR.158","DBS Bank Ltd - Branch","TAIWAN"
"UQVA39.00000.BR.704","DBS Bank Ltd - Branch","VIET NAM"
"UQVA39.00000.BR.344","DBS Bank Ltd - Branch","HONG KONG"
"UQVA39.00000.BR.036","DBS Bank Ltd - Branch","AUSTRALIA"
"SD6X07.00000.BR.344","Oversea-Chinese Banking Corporation Ltd - Branch","HONG KONG"
"SD6X07.00000.BR.826","Oversea-Chinese Banking Corporation Ltd - Branch","UNITED KINGDOM"
"SD6X07.00000.BR.764","Oversea-Chinese Banking Corporation Ltd - Branch","THAILAND"
"SD6X07.00000.BR.158","Oversea-Chinese Banking Corporation Ltd - Branch","TAIWAN"
"SD6X07.00000.BR.036","Oversea-Chinese Banking Corporation Ltd - Branch","AUSTRALIA"
"SD6X07.00000.BR.392","Oversea-Chinese Banking Corporation Ltd - Branch","JAPAN"
"SD6X07.00000.BR.704","Oversea-Chinese Banking Corporation Ltd - Branch","VIET NAM"
"SD6X07.00000.BR.458","Oversea-Chinese Banking Corporation Ltd - Branch","MALAYSIA"
"SD6X07.00000.BR.410","Oversea-Chinese Banking Corporation Ltd - Branch","KOREA, REPUBLIC OF"
"SD6X07.00000.BR.104","Oversea-Chinese Banking Corporation Ltd - Branch","MYANMAR"
"12RNS0.99999.BR.659","General Pacific Industries LLC - Branch","SAINT KITTS AND NEVIS"
"WCMNYQ.99999.BR.659","Millennial Horizon Holdings LLC - Branch","SAINT KITTS AND NEVIS"
"78L9FL.99999.BR.659","Crown Ventures Inc. - Branch","SAINT KITTS AND NEVIS"
"S6CVTN.99999.BR.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC - Branch","SAINT KITTS AND NEVIS"
"BRJSRQ.99999.BR.659","S3M Technology Limited - Branch","SAINT KITTS AND NEVIS"
"LIVPEG.99999.BR.196","AFAME ONWUKA TRUST COMPANY - Branch","CYPRUS"
"LIVPEG.99999.BR.232","AFAME ONWUKA TRUST COMPANY - Branch","ERITREA"
"LIVPEG.99999.BR.300","AFAME ONWUKA TRUST COMPANY - Branch","GREECE"
"LIVPEG.99999.BR.250","AFAME ONWUKA TRUST COMPANY - Branch","FRANCE"
"LIVPEG.99999.BR.442","AFAME ONWUKA TRUST COMPANY - Branch","LUXEMBOURG"
"LIVPEG.99999.BR.258","AFAME ONWUKA TRUST COMPANY - Branch","FRENCH POLYNESIA"
"LIVPEG.99999.BR.392","AFAME ONWUKA TRUST COMPANY - Branch","JAPAN"
"LIVPEG.99999.BR.492","AFAME ONWUKA TRUST COMPANY - Branch","MONACO"
"LIVPEG.99999.BR.188","AFAME ONWUKA TRUST COMPANY - Branch","COSTA RICA"
"LIVPEG.99999.BR.756","AFAME ONWUKA TRUST COMPANY - Branch","SWITZERLAND"
"LIVPEG.99999.BR.826","AFAME ONWUKA TRUST COMPANY - Branch","UNITED KINGDOM"
"C5TWCU.00000.BR.344","Moneyswap Plc - Branch","HONG KONG"
"C5TWCU.00000.BR.826","Moneyswap Plc - Branch","UNITED KINGDOM"
"L1QM5U.00006.BR.724","Bank Pictet & Cie (Europe) AG - Branch","SPAIN"
"L1QM5U.00006.BR.250","Bank Pictet & Cie (Europe) AG - Branch","FRANCE"
"L1QM5U.00006.BR.380","Bank Pictet & Cie (Europe) AG - Branch","ITALY"
"L1QM5U.00006.BR.826","Bank Pictet & Cie (Europe) AG - Branch","UNITED KINGDOM"
"L1QM5U.00006.BR.442","Bank Pictet & Cie (Europe) AG - Branch","LUXEMBOURG"
"L1QM5U.00006.BR.492","Bank Pictet & Cie (Europe) AG - Branch","MONACO"
"LSNYX5.00000.BR.376","INX Limited - Branch","ISRAEL"
"DPCXXQ.00000.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"ZAYJZP.00138.BR.196","Allianz Hellas Insurance Company S.A. - Branch","CYPRUS"
"570X63.99999.BR.040","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","AUSTRIA"
"570X63.99999.BR.056","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","BELGIUM"
"570X63.99999.BR.196","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","CYPRUS"
"570X63.99999.BR.246","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","FINLAND"
"570X63.99999.BR.250","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","FRANCE"
"570X63.99999.BR.276","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","GERMANY"
"570X63.99999.BR.372","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","IRELAND"
"570X63.99999.BR.380","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","ITALY"
"570X63.99999.BR.442","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","LUXEMBOURG"
"570X63.99999.BR.528","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","NETHERLANDS"
"570X63.99999.BR.620","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","PORTUGAL"
"570X63.99999.BR.642","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","ROMANIA"
"570X63.99999.BR.724","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","SPAIN"
"570X63.99999.BR.470","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","MALTA"
"570X63.99999.BR.100","VIVA PAYMENT SERVICES SINGLE MEMBER S.A. - Branch","BULGARIA"
"6CN8UC.00101.BR.276","StoneX Financial Europe GMBH - Branch","GERMANY"
"6CN8UC.00101.BR.372","StoneX Financial Europe GMBH - Branch","IRELAND"
"6CN8UC.00101.BR.442","StoneX Financial Europe GMBH - Branch","LUXEMBOURG"
"KBN5U0.99999.BR.196","Baring Fintech Manager Holding Limited - Branch","CYPRUS"
"DPCXXQ.00001.BR.826","Burren Capital Advisors Limited - Branch","UNITED KINGDOM"
"TN9WRA.99999.BR.826","HFFT Alternative Limited - Branch","UNITED KINGDOM"
"9D9IVH.00000.BR.196","NATIONAL BANK OF GREECE S.A. - Branch","CYPRUS"
"9D9IVH.00000.BR.818","NATIONAL BANK OF GREECE S.A. - Branch","EGYPT"
"9KQ9IE.99999.BR.092","Lyxor Overseas Holdings Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"HIJ1XC.99999.BR.826","LONDON & COLONIAL ASSURANCE PCC plc - Branch","UNITED KINGDOM"
"JENZLD.99999.BR.276","Swiss Remit Europe S.A. - Branch","GERMANY"
"JENZLD.99999.BR.250","Swiss Remit Europe S.A. - Branch","FRANCE"
"XSUX3U.99999.BR.300","Stan Natural / Legal Personal - Branch","GREECE"
"YNNQWN.00000.BR.276","PIRAEUS BANK S.A. - Branch","GERMANY"
"75Q8MD.00000.BR.442","ALPHA BANK S.A. - Branch","LUXEMBOURG"
"YHD8F8.00015.BR.710","Allan Gray Life Limited (Guernsey branch) - Branch","SOUTH AFRICA"
"BR04P3.99999.BR.826","SUGEF Holdings Limited - Branch","UNITED KINGDOM"
"AUW9ZF.99999.BR.826","SUGEF GP Limited - Branch","UNITED KINGDOM"
"XR97TB.99999.BR.092","Retex Enterprises Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"BC9SIV.99999.BR.826","Sturgeon Emerging Opportunities LP - Branch","UNITED KINGDOM"
"UUBR04.99999.BR.392","Fresco Asset Funding Corporation - Branch","JAPAN"
"MVUV8K.99999.BR.344","Fullgoal Financial Stable Income Fund - Branch","HONG KONG"
"0JJ5MX.99999.BR.608","Gentree II LP - Branch","PHILIPPINES"
"D15JN3.99999.BR.372","RCI BANQUE - Branch","IRELAND"
"D15JN3.99999.BR.380","RCI BANQUE - Branch","ITALY"
"D15JN3.99999.BR.616","RCI BANQUE - Branch","POLAND"
"D15JN3.99999.BR.620","RCI BANQUE - Branch","PORTUGAL"
"D15JN3.99999.BR.705","RCI BANQUE - Branch","SLOVENIA"
"D15JN3.99999.BR.724","RCI BANQUE - Branch","SPAIN"
"D15JN3.99999.BR.752","RCI BANQUE - Branch","SWEDEN"
"CHT2Z7.00001.BR.056","LCH SA - Branch","BELGIUM"
"CHT2Z7.00001.BR.528","LCH SA - Branch","NETHERLANDS"
"CHT2Z7.00001.BR.620","LCH SA - Branch","PORTUGAL"
"98QMXG.00005.BR.056","Arkea Direct Bank - Branch","BELGIUM"
"XGE71W.00190.BR.380","BPCE LEASE - Branch","ITALY"
"XGE71W.00190.BR.724","BPCE LEASE - Branch","SPAIN"
"PXPXE1.00000.BR.380","DNCA FINANCE - Branch","ITALY"
"PXPXE1.00000.BR.442","DNCA FINANCE - Branch","LUXEMBOURG"
"C7UTZ2.00000.BR.492","CEP COTE D AZUR - Branch","MONACO"
"2F6KT0.00000.BR.380","CARREFOUR BANQUE - Branch","ITALY"
"I6P6HF.00000.BR.056","CEP HAUTS DE FRANCE - Branch","BELGIUM"
"I6P6HF.00000.BR.528","CEP HAUTS DE FRANCE - Branch","NETHERLANDS"
"CTADJV.99999.BR.380","FINANCIERE SOTRALU - Branch","ITALY"
"7HG6WU.01073.BR.250","AXA Plan 2015 Belgique - Branch","FRANCE"
"XGE71W.00109.BR.056","CREDIT FONCIER DE FRANCE - Branch","BELGIUM"
"UQT7TZ.00001.BR.784","Al Khaliji France - Branch","UNITED ARAB EMIRATES"
"3YEBDW.00000.BR.666","CEP ILE DE FRANCE - Branch","SAINT PIERRE AND MIQUELON"
"AYXLPS.99999.BR.752","Fixura Ab Oy - Branch","SWEDEN"
"Z7NW4A.00000.BR.826","Stellantis Bank S.A. (France) - Branch","UNITED KINGDOM"
"Z7NW4A.00000.BR.040","Stellantis Bank S.A. (France) - Branch","AUSTRIA"
"Z7NW4A.00000.BR.276","Stellantis Bank S.A. (France) - Branch","GERMANY"
"Z7NW4A.00000.BR.756","Stellantis Bank S.A. (France) - Branch","SWITZERLAND"
"HVJDG7.00000.BR.826","Kepler Cheuvreux - Branch","UNITED KINGDOM"
"HVJDG7.00000.BR.276","Kepler Cheuvreux - Branch","GERMANY"
"HVJDG7.00000.BR.724","Kepler Cheuvreux - Branch","SPAIN"
"HVJDG7.00000.BR.380","Kepler Cheuvreux - Branch","ITALY"
"HVJDG7.00000.BR.752","Kepler Cheuvreux - Branch","SWEDEN"
"HVJDG7.00000.BR.040","Kepler Cheuvreux - Branch","AUSTRIA"
"HVJDG7.00000.BR.784","Kepler Cheuvreux - Branch","UNITED ARAB EMIRATES"
"HVJDG7.00000.BR.528","Kepler Cheuvreux - Branch","NETHERLANDS"
"HVJDG7.00000.BR.056","Kepler Cheuvreux - Branch","BELGIUM"
"HVJDG7.00000.BR.578","Kepler Cheuvreux - Branch","NORWAY"
"P1D9CJ.00000.BR.492","CA Provence Cote d'Azur - Branch","MONACO"
"GGH5CK.00002.BR.056","LAZARD FRERES GESTION - Branch","BELGIUM"
"GGH5CK.00002.BR.442","LAZARD FRERES GESTION - Branch","LUXEMBOURG"
"HPT4SQ.00010.BR.826","Banque Transatlantique - Branch","UNITED KINGDOM"
"CEQ4EV.00008.BR.056","CACEIS Bank - Branch","BELGIUM"
"CEQ4EV.00008.BR.372","CACEIS Bank - Branch","IRELAND"
"CEQ4EV.00008.BR.380","CACEIS Bank - Branch","ITALY"
"CEQ4EV.00008.BR.528","CACEIS Bank - Branch","NETHERLANDS"
"CEQ4EV.00008.BR.826","CACEIS Bank - Branch","UNITED KINGDOM"
"CEQ4EV.00008.BR.442","CACEIS Bank - Branch","LUXEMBOURG"
"CEQ4EV.00008.BR.276","CACEIS Bank - Branch","GERMANY"
"CEQ4EV.00008.BR.756","CACEIS Bank - Branch","SWITZERLAND"
"20QJY4.00005.BR.056","Attijariwafa Bank Europe - Branch","BELGIUM"
"20QJY4.00005.BR.276","Attijariwafa Bank Europe - Branch","GERMANY"
"20QJY4.00005.BR.380","Attijariwafa Bank Europe - Branch","ITALY"
"20QJY4.00005.BR.528","Attijariwafa Bank Europe - Branch","NETHERLANDS"
"20QJY4.00005.BR.724","Attijariwafa Bank Europe - Branch","SPAIN"
"ZP73ZQ.00000.BR.826","Groupama Assurances Mutuelles - Branch","UNITED KINGDOM"
"XGE71W.00074.BR.752","MIROVA - Branch","SWEDEN"
"XGE71W.00140.BR.704","BPCE INTERNATIONAL ET OUTRE-MER - Branch","VIET NAM"
"53J073.00035.BR.246","Five Arrows Managers SAS - Branch","FINLAND"
"1G159I.00008.BR.040","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","AUSTRIA"
"1G159I.00008.BR.056","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","BELGIUM"
"1G159I.00008.BR.276","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","GERMANY"
"1G159I.00008.BR.380","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","ITALY"
"1G159I.00008.BR.528","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","NETHERLANDS"
"1G159I.00008.BR.616","BNP PARIBAS ASSET MANAGEMENT EUROPE - Branch","POLAND"
"XGE71W.00107.BR.344","NATIXIS - Branch","HONG KONG"
"49UDBF.00065.SF.392","All Country World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"N1SR21.00040.SF.392","ALJ Global Bank Loan Fund 2016 (Onshore)","JAPAN"
"8JZW8Q.00169.SF.136","OHA-CDP Ltd.","CAYMAN ISLANDS"
"0C5A3F.00026.SD.372","Ralph Lauren Commercial Enterprises","IRELAND"
"VXGABT.00110.SF.616","Lioness Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8AMJUA.01442.SF.392","MUKAM Australia RMBS Fund(JPY Hedged) 3 (for QIIs only)","JAPAN"
"6RCG01.00149.SF.076","RATIONAL INVESTOR FI ACOES","BRAZIL"
"KTD3HE.00055.SF.392","PICTET GLOBAL BALANCED Z","JAPAN"
"7Y6GIF.01041.SF.392","2180 Daiwa Money Portfolio (FOFs Only)(QII Only)","JAPAN"
"CUQCBT.00048.SF.528","Stichting Blue Sky Passive Fixed Income 20 Government Debt Fund","NETHERLANDS"
"S1URU7.00012.SF.356","HSBC Flexi Cap Fund","INDIA"
"NIJAD0.00109.SF.832","Neelkanth Estates Limited","JERSEY"
"R0QILX.00366.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD6","THAILAND"
"YITJQY.00001.SF.826","European Property Investors Special Opportunities LP","UNITED KINGDOM"
"IY9J6M.00404.SF.076","KINEA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"BTWEYW.00023.SD.372","BVP Investments Ltd The 8th Simple Green EII Fund","IRELAND"
"29YPI7.00021.SF.124","CI International Value Fund","CANADA"
"KUQIET.00100.SF.136","TPG Asia Unicorn, L.P.","CAYMAN ISLANDS"
"XKUAEX.00007.SS.092","TB Bluesky Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02324.SF.076","ITAU FLEXPREV COMENDADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"68NV0V.00016.SF.276","Madison Immobilien Deutschland GmbH & Co. KG (MID KG)","GERMANY"
"70N800.00006.SF.826","EdenTree Responsible & Sustainable UK Equity Opportunities Fund","UNITED KINGDOM"
"JU2ESB.00558.SF.076","CAIXA MERCURIO FIF RF LP RESP LIMITADA","BRAZIL"
"BIB7CQ.00014.SF.484","Fondo Banorte 7, S.A. de C.V., F.I.I.D.","MEXICO"
"6Z393Z.00081.SF.764","Thai Equity-Dividend Fund","THAILAND"
"DBF5PV.00393.SF.060","Palmyra Investments Limited","BERMUDA"
"7Y6GIF.00138.SF.392","2702 Daiwa short duration Supra-national Bond Fund(Semi-Annual Settlement Type)","JAPAN"
"MIFT02.00005.SS.092","KDS No. 2A Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00193.SF.124","Phillips, Hager & North Institutional Gold & Precious Metals Fund","CANADA"
"I6E9SX.00131.SF.392","MIE pref. Supporting Bond Fund (Monthly Type)","JAPAN"
"0FN69V.00139.SF.392","Meiji Yasuda Japanese Equity Governance Fund","JAPAN"
"YX1ZM5.01476.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"TPUY08.00172.SF.392","Japan Balance 25 VA1 (For Qualified Institutional Investors only)","JAPAN"
"IP3V0Q.00002.SF.124","Meritas Canadian Bond Fund","CANADA"
"K4UWU6.00001.SF.372","SCIOS INVESTMENT TRUST (IRELAND) - SCIOS INVESTMENT FUND (IRELAND)","IRELAND"
"80W0IW.00126.SF.480","Wolf Creek BMD MB","MAURITIUS"
"UV6IMR.00004.SF.250","FUNDY","FRANCE"
"EJDZNS.00097.SF.710","Momentum Value Equity Fund","SOUTH AFRICA"
"G9YGAY.00134.SF.826","Schroder Managed Wealth Portfolio","UNITED KINGDOM"
"RZ9B8C.00097.SF.458","RHB Retirement Series - Conservative Fund","MALAYSIA"
"FEH9K2.00007.SF.124","Medforth Global Healthcare Education Group GP ULC","CANADA"
"DTLCMF.00332.SF.136","GSCP V OVERRIDE OFFSHORE, LTD","CAYMAN ISLANDS"
"5R58JR.00010.SF.392","TOKYO REVITAL, Inc.","JAPAN"
"I6E9SX.00269.SF.392","Developing Countries Sovereign Open (FX Cross Hedged) Private Placement","JAPAN"
"8TNUZS.00441.SF.076","VOTORANTIM CAPITAL PROTECTED DOLAR MULT FI CREDITO PRIVADO","BRAZIL"
"6YHVI7.00004.SF.344","BOCHK Asia Pacific Property Fund","HONG KONG"
"KQRQ1A.00027.SF.826","Pramerica EVP CP LP","UNITED KINGDOM"
"3KXN72.00009.SF.060","Brookfield Infrastructure Partners Limited","BERMUDA"
"N4VSAC.00105.SF.484","F1018","MEXICO"
"MEDQ27.00034.SF.092","Middle River Developments Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00164.SF.076","MAPFRE HEDGE FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"YUMT67.00577.SF.076","JANDAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00177.SF.392","Nissay Currency Hedged Foreign Bond Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"ZQDIM8.00003.SS.136","AB Global Funding Limited","CAYMAN ISLANDS"
"YL670Z.00124.SF.092","Aulus Global Corp.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01341.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"5CUP9B.00007.SF.250","Sofinnova IB I","FRANCE"
"EQJYY0.00006.SF.826","Jupiter Ecology Fund","UNITED KINGDOM"
"N8JA7C.00372.SF.392","Shinko Global Equity Index Mother Fund","JAPAN"
"I6E9SX.00127.SF.392","US Short Duration High Yield Bond Open","JAPAN"
"4GFC6Z.00020.SF.528","Mint Fund IV Carried CV","NETHERLANDS"
"7NSKDY.00045.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE 0-3 FI","SPAIN"
"QYVYKA.00106.SF.136","PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP","CAYMAN ISLANDS"
"0C5A3F.00008.SD.380","Palazzo Ralph Lauren Circolo Privato","ITALY"
"IXV3VD.00048.SF.616","Trigon XXII Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.02674.SF.076","TORK 60 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00221.SF.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3846VF.00052.SF.710","Platinum MET Worldwide Flexible Fund","SOUTH AFRICA"
"Q21USV.00004.SF.152","Inversiones Pacifico Retail Limitada y Compania en Comandita por Acciones","CHILE"
"YUMT67.00465.SF.076","G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSNR32.00056.SF.392","AUSTRALIAN DOLLAR DENOMINATED BOND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Z9KSN1.00027.SF.124","RBC Monthly Income Fund","CANADA"
"JU2ESB.00035.SF.076","CAIXA FI PMSP RF LP","BRAZIL"
"IDFHLW.01104.SF.076","CSHG EVOLUTION II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00232.SF.484","80471 AXTEL CPOS","MEXICO"
"6L2Q5J.00611.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA THETA","BRAZIL"
"29YPI7.00131.SF.124","International Equity Value Pool","CANADA"
"9H87YG.00017.SF.705","NLB SKLADI - NARAVNI VIRI DELNISKI","SLOVENIA"
"R7NJ3D.00176.SF.076","CRESCERA GROWTH CAPITAL BRASIL I FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIPS","BRAZIL"
"ES2S0E.00701.SF.076","AMB FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00322.SF.076","BRASILPREV RT OCEANUS MM","BRAZIL"
"IDFHLW.00423.SF.076","CS EVOLUTION DI MAX PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"7Y6GIF.01288.SF.392","2781 DAIWA GOLD FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"6L2Q5J.01896.SF.076","RFT COLORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0LHQK5.00020.SF.840","PNMNR TRUST DATED 09/17/2010","UNITED STATES"
"7Y6GIF.00679.SF.392","5681 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type)USD course","JAPAN"
"6L2Q5J.00295.SF.076","CAUE II FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.01981.SF.076","AZ QUEST SUPRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.00707.SF.702","RFE Co-Invest Holdings Pte. Ltd","SINGAPORE"
"FPP15K.00050.SF.458","Public Islamic Equity Fund","MALAYSIA"
"PVR3FR.00080.SF.060","LONE STAR FUND IX (BERMUDA), L.P.","BERMUDA"
"GZW2ZR.00034.SF.124","Russell Investments US Equity Fund","CANADA"
"HTNZJU.00043.SF.124","Fonds Desjardins Croissance de dividendes","CANADA"
"NL1QNI.00015.SF.643","Gazprombank - Kapital ZPIF (QI only)","RUSSIAN FEDERATION"
"5AR1SK.00003.SF.136","MagiCapital Fund II L.P.","CAYMAN ISLANDS"
"VWBCS9.01006.SF.076","FIF RENDA FIXA EXCLUSIVO MUNICH RE DO BRASIL - RESPONSABILIDADE LIMITAD","BRAZIL"
"NJBQ8X.00015.SF.136","TR Capital III, L.P.","CAYMAN ISLANDS"
"VWBCS9.00409.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FEB II CD","BRAZIL"
"YPRUGM.00002.SF.578","FORTE Norge","NORWAY"
"W4BAVK.00007.SF.076","Clube de Investimento FTN","BRAZIL"
"EJDZNS.00010.SF.710","FNB Momentum Growth Fund","SOUTH AFRICA"
"U6TPCS.00009.SF.124","Leon Frazer Canadian Dividend Fund","CANADA"
"WJ29ZF.00001.SF.826","McInroy & Wood Balanced Fund","UNITED KINGDOM"
"8ZHFR0.00486.SF.276","CAPREG-HAHN SB-WARENHAUS NIDEGGEN LTD. & CO. KG","GERMANY"
"94SD7M.00003.SF.191","Generali Plus","CROATIA"
"94SD7M.00004.SF.191","Generali Energija","CROATIA"
"71AI04.00354.SF.344","The ZCT Trust","HONG KONG"
"94SD7M.00011.SF.191","Locusta Value III","CROATIA"
"CUQCBT.00028.SF.528","Stichting Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"8AMJUA.00786.SF.392","MAXIS J-REIT ETF","JAPAN"
"YUMT67.01621.SF.076","PJH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00533.SF.764","SCB Foreign Fixed Income Fund 1YJ4","THAILAND"
"T30DUG.00023.SF.152","Fondo Mutuo Bci America Latina","CHILE"
"ZU66BD.00013.SF.578","VERDIPAPIRFONDET ODIN EUROPEISK OBLIGASJON","NORWAY"
"V2Z1ZW.00250.SF.124","TD GLOBAL UNCONSTRAINED BOND FUND","CANADA"
"6K4B99.00066.SF.124","CDN Emerging Markets Portable Alpha Fund","CANADA"
"WQ6PK5.00005.SF.344","Qiming Global Investments Limited","HONG KONG"
"8Y9UCE.00740.SF.092","Top Creativity Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00051.SF.724","BANKINTER 11 FTH","SPAIN"
"UF85RA.00013.SF.484","SCOTIA DEUDA GUBERNAMENTAL TASA REAL, S.A. de C.V. F.I.I.D","MEXICO"
"0WIMUZ.00001.SF.826","Inflexion 2006 Buyout LP","UNITED KINGDOM"
"IY9J6M.00073.SF.076","BOSCH BRASIL VI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO LONGO PRAZO","BRAZIL"
"Q0JJ0G.01621.SF.076","ITAU FLEXPREV AERO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00201.SF.076","STELLANTIS PREVI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"T9AWK9.00013.SF.586","PAKISTAN INCOME FUND","PAKISTAN"
"YWV8HT.00032.SF.044","Cititrust (Bahamas) Limited as trustee of TR30659","BAHAMAS"
"CH4N6L.00002.SF.250","Chequers Capital XV","FRANCE"
"Q0JJ0G.01557.SF.076","ITAU GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.00887.SF.076","SAGMO GLOBAL MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAICT5.00003.SF.756","Biab SA","SWITZERLAND"
"YUMT67.01723.SF.076","ILG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DUH4G5.00098.SF.136","PineBridge New Europe GP, L.P.","CAYMAN ISLANDS"
"NS26TC.00008.SF.032","LOMBARD RENTA FIJA EN DOLARES F.C.I","ARGENTINA"
"1MNF14.00025.SF.554","NZ Core Equity Trust","NEW ZEALAND"
"1TUSAQ.00007.SF.392","Mitsubishi UFJ Capital V, Limited Partnership","JAPAN"
"71AI04.00070.SF.344","Skyworth Digital Holdings Limited Share Award Scheme","HONG KONG"
"LQ8RK7.00526.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-06Q (for Institutional Investors)","JAPAN"
"HWZJ7P.00550.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 278 Trust","HONG KONG"
"DBF5PV.00364.SF.092","Balavil Estate Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00243.SF.092","PA Grand Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"TVKFB2.00001.SF.554","R&H Trust Co. (NZ) Ltd as Trustee of The Fountain Head Trust","NEW ZEALAND"
"0FN69V.00028.SF.392","Growth-Supporting Japanese Equity Fund","JAPAN"
"BM8QTQ.00001.SF.826","Mayfair Equity Partners I LP","UNITED KINGDOM"
"QKDZ5G.00096.SF.826","TM Tellworth UK Select Fund","UNITED KINGDOM"
"PWKF8H.00001.SF.826","ECI 9 GP LP","UNITED KINGDOM"
"JU2ESB.00246.SF.076","CAIXA FI DME RF LP","BRAZIL"
"YUEENE.00190.SF.124","MANULIFE MODERATE PORTFOLIO","CANADA"
"H9HDVD.00008.SF.724","GESTION MULTIPERFIL, FI","SPAIN"
"N1NLY6.00025.SF.060","The Neptune Trust","BERMUDA"
"M0YW3X.00041.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY MOTHER FUND","JAPAN"
"4GFC6Z.00007.SF.528","Mentha Capital Fund IV Management BV","NETHERLANDS"
"N8JA7C.00572.SF.392","Investment Sommelier Fund for Defined Contribution Plan (Risk Mitigated)","JAPAN"
"Z1XIJZ.00013.SF.832","Cidron Raft Limited","JERSEY"
"F8SB1T.00338.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE HSI SPECIAL OPPORTUNITIES II","BRAZIL"
"1606JB.00045.SF.392","JAPAN CONCENTRATED SECULAR GROWTH EQUITY FUND (FOR QII ONLY)","JAPAN"
"QW4MD2.00001.SF.724","MUTUAFONDO FI","SPAIN"
"TWAK2R.00026.SF.152","Fondo Mutuo Zurich Deuda Corporativa Chilena","CHILE"
"6ZZZ3X.00013.SF.136","Summer 610 Limited","CAYMAN ISLANDS"
"FPP15K.00153.SF.458","PB Global Opportunities Fund","MALAYSIA"
"YUEENE.00172.SF.124","Manulife Investment Management Target De-Risking 80 Pooled Fund","CANADA"
"JU2ESB.00116.SF.076","CAIXA AGERIO FIF RF RESP LIMITADA","BRAZIL"
"UNTWC6.00073.SF.710","Alpha Prime Cautious Retail Hedge Fund of Funds","SOUTH AFRICA"
"DBF5PV.00452.SF.136","Mme H David-Weill Trust","CAYMAN ISLANDS"
"6L2Q5J.01219.SF.076","RIO BRAVO CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"G97Y76.00008.SF.092","Eye Catcher Limited","VIRGIN ISLANDS (BRITISH)"
"E9XY0Z.00009.SF.092","Cyberway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R4JWIN.00010.SF.300","MetLife Alico European Money Market Instruments Fund","GREECE"
"Z5RCNY.00038.SF.826","Janus Henderson Global Responsible Managed Fund","UNITED KINGDOM"
"8CD0BL.00055.SF.392","SBI Platform Service Investment LPS","JAPAN"
"X7FEMD.00098.SS.528","FB Investments I BV","NETHERLANDS"
"F1UHGN.00208.SF.124","CIBC Balanced Growth ETF Portfolio","CANADA"
"IC2LS0.00054.SF.458","AHAM Institutional Bond Fund","MALAYSIA"
"6G7WPE.00010.SF.124","Mawer Global Small Cap Fund","CANADA"
"PS6CXL.00024.SF.724","UNIFOND 2017-VI, FI","SPAIN"
"C4PHK3.00001.SD.044","Fission Holding Inc.","BAHAMAS"
"DBF5PV.00614.SF.060","Winston Limited","BERMUDA"
"IY9J6M.00886.SF.076","TRUXT II LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V9YJKU.00045.SF.578","VERDIPAPIRFONDET DNB Teknologi","NORWAY"
"5Z925L.00037.SF.092","HSBC Guggenheim Aviation II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05235.SF.076","G5 RML RESERVE II FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV","BRAZIL"
"Q0JJ0G.00669.SF.076","ITAU FLEXPREV SISEREME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00871.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"GTSP6K.00011.SF.136","Asia (Cayman Holdings) Limited","CAYMAN ISLANDS"
"N8JA7C.01054.SF.392","MHAM Trinity Open (Monthly Distribution)","JAPAN"
"8AMJUA.01121.SF.392","Cyber Security Equity Open(JPY Hedged)","JAPAN"
"J9S5VX.00051.SF.092","Shimano Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"QI5ML5.00012.SF.076","BRA PERFORMANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS6CXL.00002.SF.724","FONDESPANA-DUERO DOLAR GARANTIZADO, FI","SPAIN"
"QI5ML5.00018.SF.076","WHITE PLAINS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"QI5ML5.00020.SF.076","MOBILE FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"QI5ML5.00031.SF.076","SANTOS CREDIT MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SZMXWX.00046.SF.124","AGF All World Tax Advantage Group Limited","CANADA"
"T8FQVH.01227.SF.392","EUROPEAN BOND MOTHER FUND","JAPAN"
"AMSKYB.00013.SF.136","Sanford C. Bernstein Advanced Value Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"PP58Q1.00065.SF.392","Emerging Markets Equity Index Mother Fund","JAPAN"
"T8FQVH.00021.SF.392","Sumitomo Mitsui DC Pension Plan Fund (Target Year Type) 2020","JAPAN"
"MA579B.00215.SF.124","Mackenzie Global Small-Mid Cap Fund","CANADA"
"XT6TWQ.00008.SF.724","LAREDO FONDO, FI","SPAIN"
"1H1KJ4.00030.SF.250","MF PRIVATE EQUITY II","FRANCE"
"5Z925L.00099.SF.831","Downing Acton Trust","GUERNSEY"
"I5AMNS.00003.SF.060","HSBC Corporate Money Funds Limited - Sterling Fund","BERMUDA"
"T8FQVH.01236.SF.392","GLOBAL BEST FUND","JAPAN"
"XQ4MKV.00032.SF.158","Fuh Hwa South Africa Fixed-Income ZAR Fund","TAIWAN"
"9CHEWI.00198.SF.528","AlpInvest Partners SL BV","NETHERLANDS"
"T8FQVH.01247.SF.392","Global EV Revolution Fund (FX unhedged)","JAPAN"
"LQ8RK7.00613.SF.392","Nikko Japan Equity Value Mother Fund","JAPAN"
"YX1ZM5.00952.SF.392","NOMURA Japan Bond Open F (For Professional Investors Only)","JAPAN"
"QA730A.00069.SF.392","Schroder Euro Equity Mother Fund (EUR)","JAPAN"
"F5DYTU.00004.SF.578","VERDIPAPIRFONDET LANDKREDITT HOYRENTE","NORWAY"
"1MNF14.00023.SF.554","Smart Australian Financials ETF","NEW ZEALAND"
"8TNUZS.00031.SF.076","FI EM COTAS DE FI MARMORE MULT  CRED PRIVADO","BRAZIL"
"64CRKV.00001.SF.724","RURAL RENTA FIJA 1 FI","SPAIN"
"IV2GGD.00017.SF.344","Schroder IPF Hong Kong Equity Fund","HONG KONG"
"FPP15K.00063.SF.458","Public Islamic Select Treasures Fund","MALAYSIA"
"0DKUTZ.00007.SF.203","EMUN Equity I otevreny podilovy fond","CZECH REPUBLIC"
"5LDV8I.00466.SF.392","Nissay Money Stock Fund (Limited for Eligible Institutional Investors)","JAPAN"
"F8SB1T.00011.SF.076","Fundo de Investimento Multimercado Credito Privado Juvia","BRAZIL"
"69DZRV.00007.SF.586","HBL Islamic Pension Fund","PAKISTAN"
"YUMT67.01289.SF.076","LOGOS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00049.SF.076","CAIXA XVI FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"IDFHLW.00548.SF.076","CSHG M2M FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00007.SF.724","BBVA CONSUMO 6 FTA","SPAIN"
"NBRXZR.00258.SF.136","PROMONTORIA EUROPE INVESTMENTS 123 LDC","CAYMAN ISLANDS"
"WYK0E0.00340.SF.124","1832 AM Investment Grade Canadian Corporate Bond Pool","CANADA"
"LQ8RK7.00177.SF.392","New Global Equity Mother Fund","JAPAN"
"NBRXZR.00150.SF.136","PROMONTORIA EUROPE INVESTMENTS 64 LDC","CAYMAN ISLANDS"
"71AI04.00287.SF.344","The Pau Yuk Fai Trust","HONG KONG"
"62L1VL.00001.SF.724","EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR","SPAIN"
"HQELSE.00002.SF.528","SET Holding B.V.","NETHERLANDS"
"T8HJ35.00020.SF.710","CFS Manager 13 Trust","SOUTH AFRICA"
"MIFT02.00001.SF.136","Kerogen Digital Solutions, L.P.","CAYMAN ISLANDS"
"1B4RL3.00204.SF.392","TMA U-REIT Open","JAPAN"
"NYWVF8.00001.SF.344","GRAND WHOLE LIMITED","HONG KONG"
"U7759S.00158.SF.124","Brookfield WEC Co-Invest GP LP","CANADA"
"0WPR43.00092.SF.136","AACP Japan Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"MNK9FJ.00001.SF.246","Alandsbanken Kort Foretagsranta Placeringsfond","FINLAND"
"1B4RL3.00279.SF.392","TMAM Japan Resilience Equity Fund","JAPAN"
"9CHEWI.00068.SF.528","AlpInvest Partners Primary Fund Investments 2015 I CV","NETHERLANDS"
"DTLCMF.00584.SF.826","MATADOR INFRASTRUCTURE UK LTD","UNITED KINGDOM"
"YX1ZM5.01394.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1605","JAPAN"
"FBQAAS.00016.SF.250","FIVE ARROWS CREDIT SOLUTIONS B OPCVM","FRANCE"
"YUEENE.00007.SF.124","Manulife Simplicity Growth Portfolio","CANADA"
"IY9J6M.02374.SF.076","KINEA PRIVATE EQUITY V FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"3W0YLN.00001.SF.092","Cima Lanin Fixed Income Fund LTD","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00031.SF.076","Aroeira Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"5GFPU4.00138.SF.344","PAGAC II Holding VI (HK) Limited","HONG KONG"
"5S81Z4.00086.SF.724","AUTO ABS SPANISH LOANS 2018-1, FONDO DE TITULIZACION","SPAIN"
"GHCQTV.00001.SF.158","The Shanghai Commercial & Savings Bank Trust Account","TAIWAN"
"UDMS9A.00182.SF.826","Oaktree Principal Advisors (Europe) Limited","UNITED KINGDOM"
"FFG7BI.00067.SF.392","GCI Dynamic Risk Control Mother Fund","JAPAN"
"NTS3U8.00014.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00928.SF.076","CSHG PORTFOLIO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.01717.SF.392","One Global Diversified Fund (Target Risk 8%) for Defined Contribution Plan","JAPAN"
"D4ZHI3.00658.SF.136","SEAST Funding Limited","CAYMAN ISLANDS"
"LQ8RK7.00201.SF.392","Index Mother Fund US REIT","JAPAN"
"306HYQ.00035.SF.360","Reksa Dana Syariah Schroder Dana Pasar Uang Syariah","INDONESIA"
"9HEZML.00031.SF.276","Fuenfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"N4VSAC.00073.SF.484","F/659","MEXICO"
"YXVYXB.00129.SF.480","Actis Properties East Africa Limited","MAURITIUS"
"IDFHLW.01046.SF.076","CSHG 1428 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00087.SF.076","BB RF MULTIGESTOR PREMIUM LP PRIVATE FIC","BRAZIL"
"KUQIET.00272.SF.136","TPG VI OG AIV II, L.P.","CAYMAN ISLANDS"
"XWN0F8.00032.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 30.994.931/0001-13","BRAZIL"
"70WVPJ.00423.SF.136","PIMCO Flexible Credit Master Fund, L.P.","CAYMAN ISLANDS"
"V0B5RP.00014.SS.784","Fintech Holding Ltd","UNITED ARAB EMIRATES"
"0C5A3F.00001.SD.528","Acqui Polo CV","NETHERLANDS"
"654J5L.00002.SF.076","Prosperitas II Fundo De Investimento Em Participacoes","BRAZIL"
"NLFVC4.00080.SS.376","Tamira Investments Ltd","ISRAEL"
"N4VSAC.00047.SF.484","F/442","MEXICO"
"KUQIET.00397.SF.136","TPG Holdings III-A, L.P.","CAYMAN ISLANDS"
"N4VSAC.00106.SF.484","F1019","MEXICO"
"8Y9UCE.01034.SF.092","Flash Advance Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YT8GCB.00030.SF.616","Sovereign 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NJBQ8X.00005.SF.136","TR Kariba Secondary 6","CAYMAN ISLANDS"
"NS26TC.00004.SF.032","FCI LOMBARD PESOS PLUS","ARGENTINA"
"YX1ZM5.02042.SF.392","Euro Currency Global Financial Bond Investment Fund (B&H Type)(Yen Hedged Type)1901(For Professional Investors Only)","JAPAN"
"D4ZHI3.01554.SF.136","GJ Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.00802.SF.076","ITAU MULTIMERCADO CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00063.SF.724","UNIFOND CRECIMIENTO 2025-IV, FI","SPAIN"
"D4ZHI3.02093.SF.136","Healthcare Equity Limited","CAYMAN ISLANDS"
"Z566B9.00016.SF.156","Ningbo Maxta Technology Limited","CHINA"
"32XDJF.00089.SF.764","PHATRA ENHANCED FIXED INCOME 6M11 FUND","THAILAND"
"8ZHFR0.00625.SF.832","Apollo Citrus LP","JERSEY"
"IY9J6M.00617.SF.076","PWM CHALLENGER RT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00108.SF.392","SMAM Global Balance 40 VA","JAPAN"
"UJS92Q.00001.SF.036","Centaur Securities Pty Ltd","AUSTRALIA"
"VWBCS9.00218.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/15","BRAZIL"
"LQ8RK7.00790.SF.392","Nikko DC Index Fund Japanese Bond (IRA)","JAPAN"
"0JNC4W.00030.SF.136","Onex Partners V GP LP","CAYMAN ISLANDS"
"30HIN5.00017.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TOP BRANDS","SLOVENIA"
"U9TW3M.00016.SF.124","Invesco FTSE RAFI Canadian Small-Mid Index ETF","CANADA"
"LQ8RK7.00403.SF.392","Asia REIT Active Fund Currency Hedge (for Institutional Investors)","JAPAN"
"SZADZM.00033.SF.344","Asia Pacific Equity Income Fund","HONG KONG"
"T8FQVH.00091.SF.392","SMAM Japanese Equity Passive Fund","JAPAN"
"IDFHLW.01093.SF.076","CSHG WM SAFE HAVEN II FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R39SGK.00023.SF.158","Yuanta Daily CSI 300 Bear -1X ETF","TAIWAN"
"RSPZL7.00005.SS.480","Cresta Fund Ltd","MAURITIUS"
"3KXN72.00014.SF.060","BIP Bermuda Holdings IV Limited","BERMUDA"
"JU2ESB.00132.SF.076","CAIXA FI Brasil IPCA VIII Mult CredPriv","BRAZIL"
"YX1ZM5.00147.SF.392","Nomura Global Contrarian Fund Course A","JAPAN"
"SZMXWX.00076.SF.124","AGFiQ Global Balanced ETF Portfolio","CANADA"
"JMWW2N.00105.SF.392","Shinkin J-REIT Index Special 15-04","JAPAN"
"3BQ4RY.00005.SS.136","Green LTF Holdings I Ltd","CAYMAN ISLANDS"
"60WIX9.00011.SF.124","Sun Life Granite Conservative Portfolio","CANADA"
"UDMS9A.00227.SF.136","OCM Opps EB Holdings Ltd.","CAYMAN ISLANDS"
"8TNUZS.00348.SF.076","VOTORANTIM IF 106 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"LQ8RK7.00982.SF.392","Gold Fund (Currency Hedge)","JAPAN"
"EYKHSQ.00002.SF.643","Rent Close-end Mutual Investment Fund 'Holy Land'","RUSSIAN FEDERATION"
"9C6Z9K.00088.SS.380","ANIMA GLOBAL MACRO DIVERSIFIED","ITALY"
"C2L4MJ.00024.SF.531","SMBC International Finance N.V.","CURACAO"
"CKZS0X.00077.SF.826","HSBC WORLD SELECTION - INTEREST INCOME PORTFOLIO","UNITED KINGDOM"
"X8YI9U.00056.SF.752","Handelsbanken Kort Rente Norge","SWEDEN"
"8AMJUA.00679.SF.392","Kokusai Asia REIT Fund Currency Selection Type JPY Course (1M)","JAPAN"
"DUH4G5.00065.SF.136","PineBridge Global Emerging Markets Partners Viaduct, L.P.","CAYMAN ISLANDS"
"CUQCBT.00010.SF.528","Stichting Blue Sky Active Fixed Income US Leveraged Loan Fund","NETHERLANDS"
"YUMT67.01669.SF.076","K3 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00356.SF.392","Long-term Bond Investment Trust,December Fund","JAPAN"
"N8JA7C.00339.SF.392","Taiyo Million Index Portfolio","JAPAN"
"JU2ESB.00202.SF.076","CAIXA FI MASTER PREFIXADO 50 RF LP","BRAZIL"
"N4VSAC.00091.SF.484","F/931","MEXICO"
"D4ZHI3.01664.SF.136","Ferula Limited","CAYMAN ISLANDS"
"RAGL0X.00041.SF.092","United Strength Titan Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00117.SF.442","EQT VIII FC II SCSp","LUXEMBOURG"
"SY2VR9.00002.SF.591","Migrochas Foundation","PANAMA"
"N4VSAC.00191.SF.484","F605","MEXICO"
"S748P4.00003.SF.826","Hermes Direct Lending LP","UNITED KINGDOM"
"MEDQ27.00006.SF.092","Captain Smart Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00143.SF.826","Schroder Moorgate I Fund","UNITED KINGDOM"
"YF3XPQ.00017.SF.060","Japan Ventures I LP","BERMUDA"
"51AYZX.00008.SF.152","Gestora Angra Limitada y CpA","CHILE"
"69DZRV.00005.SF.586","HBL Islamic Money Market Fund","PAKISTAN"
"U9TW3M.00045.SF.124","Invesco Developing Markets Fund","CANADA"
"MX9QP0.00006.SF.392","Somerset Shinagawa TMK","JAPAN"
"WYK0E0.00062.SF.124","Dynamic Premium Yield Fund","CANADA"
"6ZZZ3X.00020.SF.136","Cindat 86th Street Limited","CAYMAN ISLANDS"
"AL030N.00004.SF.616","PZU Fundusz Inwestycyjny Otwarty Ochrony Majatku","POLAND"
"8Y9UCE.00917.SF.092","Global Edge Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00157.SF.344","The Tang Shiu Yuen & Chang Lily Trust","HONG KONG"
"FDCRDZ.00249.SF.092","AG Acquisition V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"G0RTKM.00010.SF.578","DNB Scandinavian Propfund HM AS","NORWAY"
"9TDQJ2.00015.SF.480","Taratibu Limited","MAURITIUS"
"D4ZHI3.01309.SF.136","Print Holdings Limited","CAYMAN ISLANDS"
"MFUASA.00168.SF.392","PineBridge US MBS (GNMA) Mother Fund","JAPAN"
"K688ME.00002.SF.591","Ykaris Management S.A.","PANAMA"
"XATR0R.00002.SF.124","ARC Energy Venture Fund 3 Canadian Limited Partnership","CANADA"
"BV4BWT.00018.SF.124","BMO Junior Gold Index ETF","CANADA"
"3C5F4E.00001.SF.724","Realza Capital FCR","SPAIN"
"7UVWKF.00012.SF.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"6BMHQY.00006.SF.392","Next Funding,LLC","JAPAN"
"5E6U7B.00001.SF.380","Soprarno Esse Stock","ITALY"
"IC2LS0.00038.SF.458","Affin Hwang Fixed Maturity Income Fund XII","MALAYSIA"
"8AMJUA.00134.SF.392","UFJ Partners Topix Fund","JAPAN"
"7Y6GIF.00965.SF.392","3328 Vietnam Equity Fund","JAPAN"
"R0QILX.00290.SF.764","SCB GLOBAL PROPERTY","THAILAND"
"3C5F4E.00002.SF.724","Realza Capital II FCR","SPAIN"
"6K4B99.00183.SF.124","iShares Core Canadian Short Term Corporate Bond Index ETF","CANADA"
"9MT2DB.00002.SF.578","Verdipapirfondet SR-Bank 50","NORWAY"
"8TVWLV.00191.SF.756","Robelle Trust","SWITZERLAND"
"8TVWLV.00204.SF.756","Shannon Trust","SWITZERLAND"
"Q0JJ0G.00067.SF.076","BEM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XQQ3JJ.00015.SF.124","FERIQUE Conservative Portfolio","CANADA"
"Q0JJ0G.00582.SF.076","ITAU FLEXPREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00096.SS.376","Indra Blue Nominees Ltd","ISRAEL"
"XMAYJ8.00002.SF.826","Piper Private Equity Fund V LP","UNITED KINGDOM"
"NU0REM.00146.SF.756","Michelangelo Trust","SWITZERLAND"
"V2Z1ZW.00050.SF.124","TD U.S. Equity Focused Currency Neutral Fund","CANADA"
"YX1ZM5.01469.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged & Call Option Type) 1610-07(For Professional Investors Only)","JAPAN"
"114GQD.00001.SF.724","Fon Fineco Patrimonio Global FI","SPAIN"
"EU0TEE.00002.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"YUMT67.03476.SF.076","BALANCE EQUITY FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.00691.SF.076","ITAU FLEXPREV VERTICE PRE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01481.SF.076","VERTICE VERDE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"SEDJ6R.00006.SF.092","Three Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VH6EMN.00012.SF.703","KD RUSSIA, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"B9U6I8.00165.SF.136","CL II REO (Offshore) HC LP","CAYMAN ISLANDS"
"6L2Q5J.02327.SF.076","ALTIPLANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X4VF5D.00007.SF.152","TOESCA INFRAESTRUCTURA GV FONDO DE INVERSION","CHILE"
"5LDV8I.00250.SF.392","Nissay Stabilized Income Mother Fund","JAPAN"
"B9U6I8.00166.SF.136","CL II Opportunities REO (Offshore) HC LP","CAYMAN ISLANDS"
"X4VF5D.00012.SF.152","TOESCA INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"4ES5JI.00011.SF.044","Deltec Long Distance Equity Fund Ltd.","BAHAMAS"
"NIJAD0.00022.SF.832","BDC Advisory Limited","JERSEY"
"2S48CB.00009.SF.250","FPCI APIA Vista","FRANCE"
"7Y6GIF.00816.SF.392","9264 Daiwa RICI(R) Currency Hedged Mother Fund","JAPAN"
"V9YJKU.00038.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (IV)","NORWAY"
"T8FQVH.00815.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund","JAPAN"
"3S9HVS.00006.SF.442","17Capital Fund 4 Luxembourg S.C.Sp","LUXEMBOURG"
"ZCR5FV.00026.SF.344","SSG China Horizons Ltd","HONG KONG"
"D4ZHI3.01468.SF.136","ARC Logistics Portfolio II Holding Company Limited","CAYMAN ISLANDS"
"IV2GGD.00027.SF.344","Schroder MPF Capital Stable Fund","HONG KONG"
"YPRUGM.00003.SF.578","FORTE Tronder","NORWAY"
"D4ZHI3.00394.SF.136","SLT Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00494.SF.392","Emerging Equity Mother Fund","JAPAN"
"X6T5YJ.00001.SF.831","Energy Ventures III (GP) LP","GUERNSEY"
"4F3ETW.00018.SF.724","Altan IV Global IICIICIL","SPAIN"
"P3PMZA.00004.SF.586","Al-Ameen Islamic Aggressive Income Fund","PAKISTAN"
"USGZ0P.00004.SF.032","MEGAINVER RENTA FIJA COBERTURA","ARGENTINA"
"GS1XFW.00003.SF.710","Foord Absolute Return Fund","SOUTH AFRICA"
"37D6U4.00070.SF.092","ELMSTEAD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00911.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"U50M1V.00001.SF.250","KEENSIGHT IV FPCI","FRANCE"
"1GQEJX.00051.SF.136","EOC Cayman Corporation","CAYMAN ISLANDS"
"7Y6GIF.00614.SF.392","5608 Daiwa Gaikoku Saiken Fund (Annual Settlement Type) -Daiwa Spirit (Annual)-","JAPAN"
"YL670Z.00052.SF.092","Veritas Investments International Limited","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00001.SF.250","FIP SOLIDAIRE MAIF 2016","FRANCE"
"4N8BY6.00003.SF.710","FedGroup Conservative Fund of Funds","SOUTH AFRICA"
"EVQLAG.00117.SF.392","SCREP V Japan Sing I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"MFUASA.00208.SF.392","VA Commodity Mother Fund","JAPAN"
"U240PI.00022.SF.136","Squadron Asia Pacific Fund II, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00100.SF.710","SMM Balanced FoF","SOUTH AFRICA"
"D4ZHI3.01137.SF.136","Senior Living Capital V Limited","CAYMAN ISLANDS"
"4XW90Y.00023.SF.036","iProsperity Property Opportunities Fund","AUSTRALIA"
"TG1W0W.00011.SF.710","Satrix Equally Weighted Top 40 Index Fund","SOUTH AFRICA"
"Q0JJ0G.00243.SF.076","ICON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDPVAA.00002.SS.092","Sula Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1XFP5I.00018.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Cobertura","ARGENTINA"
"N8JA7C.00723.SF.392","Japan Equity Active Fund For Qualified Institutional Investors","JAPAN"
"6L2Q5J.01070.SF.076","NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6XUG8Z.00094.SF.764","FAS FIXED INCOME FUND","THAILAND"
"M7DFPH.00027.SF.124","Counsel North American High Yield Bond","CANADA"
"DTLCMF.00334.SF.136","BRIDGE STREET 2013 HOLDINGS, L.P.","CAYMAN ISLANDS"
"66ZTJR.00160.SF.380","EURIZON OBBLIGAZIONI EURO BREVE TERMINE","ITALY"
"6XUG8Z.00097.SF.764","ONE PROGRESSIVE FUND","THAILAND"
"IDFHLW.01219.SF.076","CSHG VIE VERT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00019.SS.380","ANIMA LIQUIDITA' EURO","ITALY"
"Q0JJ0G.01167.SF.076","MAXI DI IB RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"I06W20.00010.SF.124","CC&L Global Alpha Fund","CANADA"
"49UDBF.00032.SF.392","Balance Fund VA37.5A  (Limited for Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00275.SF.392","Natural Resources Equity Fund Currency Selection Series [Brazilian Real Course] (Monthly Dividend Payment Type)","JAPAN"
"IY9J6M.00810.SF.076","KINEA ATLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00045.SF.764","TISCO China Trigger 8% Fund 22","THAILAND"
"7Y6GIF.00770.SF.392","5858 Ibaraki Fund(Collabo Ibaraki)","JAPAN"
"TJV4ME.00005.SF.158","Jih Sun Top Five Fund","TAIWAN"
"E868D2.00007.SF.136","GO Cross Holdings, LP","CAYMAN ISLANDS"
"YX1ZM5.01057.SF.392","Emerging Bond (Local Currency Denominated) Index Fund S (For Professional Investors Only)","JAPAN"
"2ZW101.00004.SF.124","CLARET OUTSIDE THE BOX FUND","CANADA"
"YUMT67.00674.SF.076","MAR DO ALTO FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4TQYE3.00054.SF.442","AZ Fund 1 - AZ Bond - International FoF","LUXEMBOURG"
"6L2Q5J.02696.SF.076","CONSTANCIA PREVIDENCIARIO FIFE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LH3XRE.00003.SF.068","MARCA VERDE SAFI S.A.- CAP FIC","BOLIVIA, PLURINATIONAL STATE OF"
"V2Z1ZW.00121.SF.124","TD Managed Index Income & Moderate Growth Portfolio","CANADA"
"8ZHFR0.00053.SF.136","AEPEP (Cayman) GP II, L.P.","CAYMAN ISLANDS"
"1B4RL3.00176.SF.392","TMA Selection World Equity Fund","JAPAN"
"XTFF0M.00244.SF.392","T&D US Equities Mother Fund","JAPAN"
"V9N2LT.00001.SF.250","iBionext Growth Fund","FRANCE"
"TDK9M1.00013.SF.826","7IM Personal Injury Fund","UNITED KINGDOM"
"XKUAEX.00115.SF.136","Trustbridge Partners III, L.P.","CAYMAN ISLANDS"
"Y9RM3B.00039.SF.764","Krungsri Foreign Fixed Income 6M47 Fund - Not for Retail Investors (AI)","THAILAND"
"ST4MZF.00151.SF.832","Tellon GP Limited","JERSEY"
"YX1ZM5.00958.SF.392","Research Active Open (VA,For Professional Investors Only)","JAPAN"
"EVQLAG.00248.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Jackfruit)","JAPAN"
"NU0REM.00056.SF.756","Chinlea Trust","SWITZERLAND"
"Q0JJ0G.00567.SF.076","ITAU FLEXPREV LALU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00110.SF.710","SMMI Momentum Equity Fund","SOUTH AFRICA"
"VNHMB0.00167.SF.124","Fidelity Conservative Managed Risk Portfolio","CANADA"
"PP58Q1.00400.SF.392","US Equity Drawdown Management Fund 2020 (For QII Only)","JAPAN"
"PIK2NS.00002.SF.826","Artemis Alpha Trust plc","UNITED KINGDOM"
"6RCG01.00048.SF.076","HIX CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00125.SF.076","SULAMERICA PRESTIGE STRATEGIE FDO DE INV EM COTAS DE FDOS DE INV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.00986.SF.136","TPG VII Pupils Investors, L.P.","CAYMAN ISLANDS"
"9HJ9UY.00001.SF.032","Schroder Argentina F.C.I.","ARGENTINA"
"Z9KSN1.00153.SF.124","Phillips, Hager & North Overseas Equity Fund","CANADA"
"7BLDHR.00009.SF.484","FIDEICOMISO 744674","MEXICO"
"VWBCS9.00893.SF.076","FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASE PREVIDENCIA","BRAZIL"
"YX1ZM5.00267.SF.392","JPX-Nikkei 400 Fund","JAPAN"
"G9YGAY.00179.SF.826","Gresham General Fund","UNITED KINGDOM"
"IV2GGD.00025.SF.344","Schroder MPF Stable Growth Fund","HONG KONG"
"5P1BAG.00007.SF.792","IS PORTFOY CK SERBEST OZEL FONU","TURKEY"
"UKW6TH.00471.SF.076","BB FI MM CREDITO PRIVADO SISTEMA UNICRED","BRAZIL"
"3846VF.00044.SF.710","Northstar MET Income Fund","SOUTH AFRICA"
"Q0JJ0G.00881.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00009.SF.136","Onex Partners III International GP, LP","CAYMAN ISLANDS"
"6L2Q5J.00078.SF.076","ATON INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"32XDJF.00058.SF.764","KKP GOLD FUND","THAILAND"
"VI24FN.00010.SF.076","BRB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00284.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TRIPOLI INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02044.SF.076","DAHLIA TOTAL RETURN CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00805.SF.392","Nomura Japan High Dividend Stock Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"SZADZM.00023.SF.344","BlackRock Premier Funds - iShares Asia ex-Japan Equity Index Fund","HONG KONG"
"WYK0E0.00173.SF.124","Scotia U.S. Bond Fund","CANADA"
"NBRXZR.00206.SF.136","PROMONTORIA EUROPE INVESTMENTS 92 LDC","CAYMAN ISLANDS"
"4Q07YT.00003.SF.826","Ninety One Funds Series iii","UNITED KINGDOM"
"EVQLAG.00226.SF.136","PAG JREIT Co-Invest Limited","CAYMAN ISLANDS"
"VWBCS9.00224.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV49/05","BRAZIL"
"IDFHLW.01181.SF.076","ZALMAN PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQJWEV.00035.SF.124","Ninepoint Hedge Fund LP","CANADA"
"FDCRDZ.00232.SF.136","AG Asia Realty Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"YUMT67.02846.SF.076","BTGP AQR LONG-BIASED EQUITIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G9YGAY.00138.SF.826","Schroder Income Portfolio","UNITED KINGDOM"
"9HEZML.00040.SF.276","MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"CX37GC.00019.SF.826","The Marten Fund","UNITED KINGDOM"
"A8SNI0.00002.SF.170","FIC SIN PACTO DE PERMANENCIA ACCIVAL ACCIONES NACION","COLOMBIA"
"VWBCS9.00845.SF.076","BRAM FUNDO DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"R0QILX.00596.SF.764","SCB Foreign Fixed Income Fund 3ME1","THAILAND"
"0744HZ.00001.SF.124","Bedford Capital IVC, L.P.","CANADA"
"306HYQ.00025.SF.360","Reksa Dana Syariah Schroder Global Sharia Equity Fund (USD)","INDONESIA"
"BTR4IZ.00149.SF.092","MOVEN MASS LIMITED","VIRGIN ISLANDS (BRITISH)"
"22JBXE.00016.SF.036","Bennelong Emerging Companies Fund","AUSTRALIA"
"I1JHW4.00034.SF.344","JPMorgan SAR Global Emerging Markets Fund","HONG KONG"
"NSG7G3.00004.SF.446","MassMutual Global Stable Fund","MACAO"
"70WVPJ.00018.SF.136","COF II Offshore Feeder AIV I, LP","CAYMAN ISLANDS"
"YUMT67.01712.SF.076","WARM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EVQLAG.00078.SF.136","SCREP V Co-Investment Ltd.","CAYMAN ISLANDS"
"UKW6TH.00381.SF.076","BB TOP MULTI INS","BRAZIL"
"E4TAFH.00006.SS.032","Fideic.Fciero Expansion Gasoducto Santa Cruz","ARGENTINA"
"YUMT67.00269.SF.076","CDTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00359.SF.136","PIF Investments Offshore III LP","CAYMAN ISLANDS"
"KQ7TT8.00002.SF.158","Taiwan Shin Kong Commercial Bank Trust Account","TAIWAN"
"GLUPG6.00020.SF.032","SUPERFONDO RENTA VARIABLE","ARGENTINA"
"Q0JJ0G.02257.SF.076","ITAU OLIMPO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00016.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA FUND I","COLOMBIA"
"X4230S.00007.SF.246","Inveni Funding Vehicle Ky","FINLAND"
"DS2NYZ.00001.SF.826","Montagu V LP","UNITED KINGDOM"
"YX1ZM5.01571.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1611","JAPAN"
"HUDU03.00048.SF.158","FSITC-UBS Global Real Estate Private Fund","TAIWAN"
"JHCGDQ.00059.SF.092","CHINA CLOUD VI LIMITED","VIRGIN ISLANDS (BRITISH)"
"AIZ5MZ.00017.SS.344","Value Shanghai Hong Kong Limited","HONG KONG"
"39312F.00023.SF.380","Bond Strategia Corporate","ITALY"
"5DGT6X.00035.SF.764","TMB Asian Growth Leaders","THAILAND"
"U5W44N.00054.SF.392","Global Corporate Bond Fund T (for Qualified Institutional Investors Only)","JAPAN"
"5E6U7B.00002.SF.380","Soprarno Relative Value","ITALY"
"IC2LS0.00041.SF.458","AHAM Flexi Fund I","MALAYSIA"
"Q0JJ0G.00908.SF.076","ITAU PRIVATE ATIVO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PIK2NS.00005.SF.826","Artemis SmartGARP European Equity Fund","UNITED KINGDOM"
"5Z925L.00103.SF.831","Campus Link Limited (GP)","GUERNSEY"
"PP58Q1.00100.SF.392","Target Income Fund A (for Qualified Institutional Investor Only)","JAPAN"
"SVREME.00027.SF.300","EUROBANK NTT DOMESTIC EQUITY FUND","GREECE"
"7W7M9E.00004.SF.604","FONDO LARRAIN VIAL ENERGETICO AMERICANO FI","PERU"
"NU0REM.00218.SF.756","Swan Trust","SWITZERLAND"
"SWR19U.00051.SF.124","IG Mackenzie Canadian Money Market Fund","CANADA"
"FDX0BV.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA EFECTIVO CON PARTICIPACIONES DIFERENCIALES","COLOMBIA"
"FESIPX.00088.SF.036","MC Maughan Fund","AUSTRALIA"
"N8JA7C.00006.SF.392","Million Bond Mix Portfolio","JAPAN"
"GIIEGN.00012.SF.360","Reksa Dana Manulife Saham SMC Plus","INDONESIA"
"QC07I5.00011.SF.348","HOLD Hold EURO Alapok Alapja","HUNGARY"
"X5F9W9.00001.SF.124","Fonds de placement Actions du Barreau du Quebec","CANADA"
"YX1ZM5.00950.SF.392","Research Active Open F (For Professional Investors Only)","JAPAN"
"Z9KSN1.00018.SF.124","RBC Global High Yield Bond Fund","CANADA"
"D4ZHI3.01312.SF.136","Investcorp Print Investing Limited","CAYMAN ISLANDS"
"8Y9UCE.00091.SF.092","PAG Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00311.SF.392","JPX Nikkei 400 Active Premium Open (Monthly Settlement Type)","JAPAN"
"31W0XL.00009.SF.250","special Luxe","FRANCE"
"LQ8RK7.00844.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-10 (for Institutional Investors)","JAPAN"
"S6L0IH.00022.SF.724","DEEP VALUE INTERNATIONAL FI","SPAIN"
"AQJWEV.00029.SF.124","Ninepoint Enhanced Balanced Fund","CANADA"
"9C6Z9K.00315.SS.380","ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026","ITALY"
"YUMT67.00203.SF.076","BP CELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ITL4JC.00020.SF.156","CCB Principal Asset Management Co., LTD-No. 69 Nuggets Fund","CHINA"
"6L2Q5J.03720.SF.076","ECS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00301.SF.076","Clube de Investimentos Serrambi","BRAZIL"
"YRLP7H.00021.SF.124","PIMCO Managed Core Bond Pool","CANADA"
"9KEA5K.00127.SF.484","80100 BAHIA DE ZIHUATANEJO FIBAZI","MEXICO"
"7Y6GIF.00491.SF.392","4615 Daiwa Japan Equity Index Fund -Shift11 Ver7-","JAPAN"
"6RCG01.01144.SF.076","OURO BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02892.SF.076","BS2 ALFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00436.SF.076","FIC PREV CAIXA RF 50","BRAZIL"
"7Z3I5S.00036.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"AQJWEV.00047.SF.124","Sprott 2016-II Flow-Through Limited Partnership","CANADA"
"N8FDT6.00024.SF.152","BTG PACTUAL PRIVATE EQUITY - KKR FONDO DE INVERSION","CHILE"
"TG5DK7.00111.SF.702","Cloudfire Investment Fund","SINGAPORE"
"JU2ESB.00292.SF.076","FI Brasil 2016 III TP RF","BRAZIL"
"FDCRDZ.00617.SF.136","AG Asset Based Credit Intermediate Holdings (A), L.P.","CAYMAN ISLANDS"
"YUEENE.00040.SF.124","Manulife Strategic Balanced Yield Fund","CANADA"
"8Y9UCE.00216.SF.092","PA Central Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01528.SF.076","GARIN SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"9P4J2A.00022.SS.136","CBRE Latin America Inc.","CAYMAN ISLANDS"
"3IY6BI.00017.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII VILA OLIMPIA CORPORATE","BRAZIL"
"FKZM5V.00005.SF.392","Godo Kaisha Yoshio 2","JAPAN"
"0PF4BU.00007.SF.392","Manulife Flexible Strategy Fund A - JPY hedged/ Monthly","JAPAN"
"3XKVE2.00010.SF.036","Mortgage Pool","AUSTRALIA"
"2HU0TX.00016.SS.136","Al Mal Investment Fund Company","CAYMAN ISLANDS"
"9YM1D2.00011.SF.032","SBS RETORNO TOTAL FCI","ARGENTINA"
"UUZSPZ.00052.SF.392","SBISL J0073 Anonymous Partnership","JAPAN"
"F1UHGN.00138.SF.124","Imperial U.S. Equity Pool","CANADA"
"S6L0IH.00001.SF.724","GESIURIS IURISFOND FI","SPAIN"
"YUEENE.00193.SF.124","Manulife Investment Management Strategic Income (Ex Tobacco And Marijuana) Pooled Fund","CANADA"
"BSV5DW.00001.SF.705","GENERALI GALILEO, mesani fleksibilni sklad","SLOVENIA"
"YTXIWE.00036.SF.092","Latin American Capital Group Inc.","VIRGIN ISLANDS (BRITISH)"
"PQN61W.00043.SF.442","AB SICAV I - Global Plus Fixed Income Portfolio","LUXEMBOURG"
"7Y6GIF.00105.SF.392","2168 Developed Country Fund (Currency Hedged) (QII Only)","JAPAN"
"2GMW9L.00042.SF.392","GENSEN NIHON CHUKOGATA FUND P","JAPAN"
"VWBCS9.00742.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO TITULOS PUBLICOS","BRAZIL"
"1NL5SJ.00016.SF.036","Alpha Diversified Income Fund","AUSTRALIA"
"T7M7LF.00016.SF.591","Scarlet Rose Maritime S.A.","PANAMA"
"VWBCS9.00498.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 2","BRAZIL"
"DTLCMF.00171.SF.442","COLOUROZ MANCO","LUXEMBOURG"
"M2NMXD.00059.SF.136","Madison Offshore ILP, LP","CAYMAN ISLANDS"
"9CHEWI.00111.SF.528","AlpInvest Partners Co-Investments 2013 II CV","NETHERLANDS"
"7Y6GIF.00642.SF.392","5640 Daiwa Infrastructure Business Fund(Currency Hedged)","JAPAN"
"1B4RL3.00074.SF.392","TMR Global Hybrid Securities Fund (TRY Course) Monthly Type","JAPAN"
"IDFHLW.00351.SF.076","CSHG GOODWINDS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00268.SF.136","TPG VI DFI AIV I, L.P.","CAYMAN ISLANDS"
"RE3ECR.00015.SF.392","HSBC Brazil Equity Fund D3M","JAPAN"
"YUMT67.01736.SF.076","EXPLORITAS ALPHA AMERICA LATINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"QYVYKA.00074.SF.136","VINTAGE II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"H4TI8B.00004.SF.392","Sucre Investment Partnership","JAPAN"
"UKW6TH.00521.SF.076","BB RF CRED PRIV LP DED ANS 20 MILHOES","BRAZIL"
"D4ZHI3.00153.SF.136","Southland Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.00270.SF.136","Preserve Holdings Limited","CAYMAN ISLANDS"
"G1SQR6.00141.SF.392","Pelican1 Godokaisha","JAPAN"
"IY9J6M.01093.SF.076","VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M7DFPH.00035.SF.124","Counsel Portfolio Corporation","CANADA"
"D4ZHI3.01844.SF.136","KSI Islamic Financing T5 Limited","CAYMAN ISLANDS"
"7Y6GIF.00100.SF.392","2163 Japan Equity Fund (QII Only)","JAPAN"
"JFCG6T.00036.SF.092","Rainbow Racer Limited","VIRGIN ISLANDS (BRITISH)"
"PMSX3Q.00143.SF.136","Sunrise Capital III, L.P.","CAYMAN ISLANDS"
"DUH4G5.00074.SF.136","PineBridge Investment Holdings (Cayman Islands) Limited","CAYMAN ISLANDS"
"D4ZHI3.01854.SF.136","WHOUSE Investments Limited","CAYMAN ISLANDS"
"LQ8RK7.00141.SF.392","Listed Index Fund Nikkei Leveraged Index","JAPAN"
"HTNZJU.00014.SF.124","Fonds Desjardins Actions americaines valeur","CANADA"
"8AMJUA.00812.SF.392","PIMCO Income Strategy Fund (JPY Income) (Semi-annual Dividend Type)","JAPAN"
"86S4M4.00067.SF.392","HiJoJo Fund 37 LLC","JAPAN"
"D4ZHI3.00871.SF.136","Track IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"8TNUZS.00421.SF.076","FI IMOBILIARIO VOTORANTIM LOGISTICA","BRAZIL"
"N8JA7C.01387.SF.392","JGB short fund (Eligible Investors Only)","JAPAN"
"HHWEGS.00037.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 5 AAR","NORWAY"
"TNFYVH.00001.SF.831","Headway Investment Partners, L.P.","GUERNSEY"
"YUMT67.00520.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT6IUE.00174.SF.792","Ak Portfoy Ikinci Para Piyasasi Serbest (TL) Fon","TURKEY"
"IT6IUE.00175.SF.792","Ak Portfoy 2026 Serbest (Doviz) Fon","TURKEY"
"LQ8RK7.00497.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-09Q","JAPAN"
"3M20VL.00002.SF.092","Lucran Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00632.SF.832","CAPITAL & REGIONAL (EUROPE GP) LIMITED","JERSEY"
"7Y8HDW.00002.SF.076","Dyna II Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"4R2YD8.00338.SF.076","MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56183274000118","BRAZIL"
"VKMMB5.00007.SF.060","CV Partners II L.P.","BERMUDA"
"UV6IMR.00010.SF.250","HSBC ACTIONS PATRIMOINE","FRANCE"
"YXVYXB.00173.SF.480","Actis York 2 Limited","MAURITIUS"
"KTD3HE.00116.SF.392","PICTET EUROPEAN EQUITY LONG SHORT STRATEGY FUND (PRIVATE PLACEMENT WITH GENERAL INVESTORS)","JAPAN"
"XSLM89.00005.SF.528","Parcom Buy-Out Fund V Cooperatief U.A.","NETHERLANDS"
"T8FQVH.00438.SF.392","SMAM Pension Global Stock Active Fund","JAPAN"
"KVK250.00030.SS.392","MCPM Accomplir Co., Ltd.","JAPAN"
"RZ9B8C.00016.SF.458","RHB Big Cap China Enterprise Fund","MALAYSIA"
"KUQIET.00138.SF.136","TPG Drone Co-Invest, L.P.","CAYMAN ISLANDS"
"XZSYTL.00011.SF.826","The Dunard Trust","UNITED KINGDOM"
"T7M7LF.00023.SF.591","Stony Brook Maritime, S.A.","PANAMA"
"IY9J6M.01236.SF.076","FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KDVD7A.00003.SF.710","Glacier Global Stock Feeder Fund","SOUTH AFRICA"
"TPUY08.00612.SF.392","Global Inflation-Linked Government Bond Mother Fund Hedged","JAPAN"
"VWBCS9.00943.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XX","BRAZIL"
"KUQIET.00479.SF.480","TPG India Investments II, Inc.","MAURITIUS"
"3AFBLY.00009.SF.442","GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"Q0JJ0G.00880.SF.076","ITAU REFERENCIADO DI RENDA FIXA EVOLUCAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00023.SF.136","LSF6 BOND INVESTMENTS 2 (SUB M), LTD.","CAYMAN ISLANDS"
"MKNIAC.00010.SF.392","Hitachi Domestic Bond Fund N","JAPAN"
"Z5RCNY.00068.SF.826","Janus Henderson UK Alpha Fund","UNITED KINGDOM"
"LQ8RK7.00564.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q (for Institutional Investors)","JAPAN"
"4F3ETW.00030.SF.724","Blainville, SCR, S.A.","SPAIN"
"4XDQQV.00027.SF.152","Fondo Mutuo Principal Lifetime 2050","CHILE"
"TE8LBC.00016.SF.124","Anglemont Financial Services","CANADA"
"UKW6TH.00191.SF.076","BB MM LP ALLOCATION PLUS PRIVATE FIC FI","BRAZIL"
"MA579B.00126.SF.124","Mackenzie Corporate Bond Fund","CANADA"
"7NSKDY.00284.SF.724","BINDEX USA ESG INDICE (CUBIERTO) FI","SPAIN"
"6RCG01.01628.SF.076","ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00016.SF.372","BlackRock Liability Solutions Funds III (Dublin)","IRELAND"
"0Z81QL.00192.SF.076","BDI NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 31.405.473/0001-00","BRAZIL"
"Q0JJ0G.00505.SF.076","ITAU FLEXPREV CORPORATE RV15 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5I5SYI.00050.SF.826","NASP 2008 Special Limited Partnership","UNITED KINGDOM"
"59MW2E.00003.SF.124","GEF Africa Sustainable Forestry Fund, L.P.","CANADA"
"B9U6I8.00030.SF.660","TCS II Opportunities Debt Solutions TE (Offshore) LLC","ANGUILLA"
"9P4J2A.00034.SS.528","Relam Amsterdam Holdings B.V.","NETHERLANDS"
"7YLWQU.00008.SF.608","Sun Life Prosperity Dynamic Fund, Inc.","PHILIPPINES"
"SJZ6KI.00007.SF.152","Fondo Mutuo Scotia Real Estate Global","CHILE"
"QYVYKA.00045.SF.136","PETERSHILL II OFFSHORE LP","CAYMAN ISLANDS"
"ICLW4F.00006.SF.826","Wesleyan Moderate Risk/Reward Growth Fund","UNITED KINGDOM"
"6L2Q5J.00297.SF.076","CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01239.SF.136","United Investments Iii Limited","CAYMAN ISLANDS"
"KKJ6BA.00038.SF.344","Bella Agent Holding Limited","HONG KONG"
"7Y6GIF.00750.SF.392","5806 Daiwa Kou-kakutsuke Canada-dorusai Open (Maitsuki Bunpai Gata)","JAPAN"
"9BFH4H.00017.SF.724","NB ARIMA EQUITY, FI","SPAIN"
"4F3ETW.00004.SF.724","Altamar Buyout Global II, FCR","SPAIN"
"F1UHGN.00010.SF.124","CIBC Canadian Equity Fund","CANADA"
"U5JJ8D.00004.SF.124","Leith Wheeler Core Bond Fund","CANADA"
"SVREME.00007.SF.300","INTERAMERICAN DOUBLE CLICK SPECIAL PURPOSE FUND","GREECE"
"YX1ZM5.00776.SF.392","Nomura Templeton Total Return Course A","JAPAN"
"CXJLQP.00022.SF.826","BEVI I LP","UNITED KINGDOM"
"D8V841.00038.SF.344","Hang Seng RMB Gold ETF","HONG KONG"
"PKVB2P.00017.SF.246","Amanda V East LP","FINLAND"
"NBRXZR.00109.SF.136","Cerberus Offshore Levered II L.P.","CAYMAN ISLANDS"
"QYVYKA.00128.SF.136","FIERA NON-US EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.01184.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"FI90UM.00030.SF.136","Garnet Sky Investors Company Limited","CAYMAN ISLANDS"
"YB9XTR.00002.SF.092","Biotronics Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZFN02A.00015.SF.578","SKAGEN CREDIT SEK VERDIPAPIRFOND","NORWAY"
"XUSYYR.01075.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO-FGTS PETROBRAS - RESPONSABILIDADE LIMITADA - CNPJ 03.920.165/0001-70","BRAZIL"
"V2Z1ZW.00141.SF.124","TD Investment Savings Account - TDP","CANADA"
"GZW2ZR.00027.SF.124","Russell Investments Balanced Growth","CANADA"
"2E7BLY.00022.SF.032","DELTA RENTA DOLARES","ARGENTINA"
"JMWW2N.00038.SF.392","Shinkin Global REIT Mother Fund","JAPAN"
"XT6TWQ.00133.SF.724","SANTANDER GENERACION 2, FI","SPAIN"
"YUMT67.02392.SF.076","L1 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02394.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INSIGHTS II","BRAZIL"
"FNLNDD.00027.SF.124","Canso Partners Fund","CANADA"
"1PT50F.00021.SF.380","Investiper Bilanciato 25","ITALY"
"HPFWR0.00076.SF.764","TISCO Japan Linked Complex Return Fund 1","THAILAND"
"1PT50F.00015.SF.380","Investiper Azionario Euro","ITALY"
"VWBCS9.00848.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT","BRAZIL"
"HWZJ7P.00459.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1460 Trust","HONG KONG"
"8AMJUA.00227.SF.392","Mitsubishi Global Bond Fund VA2 (Limited Qualified Institutional Investors)","JAPAN"
"XQ4MKV.00028.SF.158","Fuh Hwa Emerging Market High Yield Bond Fund","TAIWAN"
"70WVPJ.00078.SF.136","PHFS Series SPC - PHFS IV SP","CAYMAN ISLANDS"
"7Y6GIF.00308.SF.392","3261 Japan Equity Discover Fund (USD Class)","JAPAN"
"30SYK1.00007.SF.124","BMO Private Canadian Core Equity Portfolio","CANADA"
"D4ZHI3.00268.SF.136","Preserve Equity Limited","CAYMAN ISLANDS"
"YUEENE.00147.SF.124","Manulife Investment Management Canadian Value Equity Pooled Fund","CANADA"
"TPUY08.00444.SF.392","Global High Income Switching Strategy Fund Hedged (For Qualified Institutional Investors only)","JAPAN"
"KRTY2G.00021.SF.136","Pamplona TMT Carryco I LP","CAYMAN ISLANDS"
"G98K6S.00151.SF.832","Lunigrel Holdings Limited","JERSEY"
"1B4RL3.00190.SF.392","TMA J-REIT Fund (JPY Course) Monthly Type","JAPAN"
"N8JA7C.00002.SF.392","Overseas Sovereign Bond Fund","JAPAN"
"GNJVAN.00004.SF.826","SVM UK Growth Fund","UNITED KINGDOM"
"FM8638.00006.SF.136","HIP Towers (FAF), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00031.SF.076","BNP PARIBAS CKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BIB7CQ.00007.SF.484","Fondo Banorte 28 S.A. de C.V. F.I.I.D.","MEXICO"
"T8FQVH.00635.SF.392","SMAM Pension Japanese Mid-Small Cap Equity Fund","JAPAN"
"6WG0T3.00003.SF.156","HFT China Overseas Best Selection Securities Investment Fund","CHINA"
"W2X43D.00018.SF.032","ALLARIA LATAM FCI","ARGENTINA"
"NBRXZR.00172.SF.136","PROMONTORIA EUROPE INVESTMENTS 79 LDC","CAYMAN ISLANDS"
"XT6TWQ.00026.SF.724","SANTANDER RF CONVERTIBLES, FI","SPAIN"
"WYK0E0.00115.SF.124","Dynamic Global Equity Private Pool Class","CANADA"
"HWZJ7P.00584.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 19 Trust","HONG KONG"
"8Y9UCE.00331.SF.092","Yick Shing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W79ESU.00031.SF.136","Grateful Investmests Ltd.","CAYMAN ISLANDS"
"ZWE7TV.00002.SS.784","Emirates Funds LLC","UNITED ARAB EMIRATES"
"JBPS65.00027.SF.136","Bridgewater Pure Alpha Major Markets II, Ltd.","CAYMAN ISLANDS"
"BV4BWT.00048.SF.124","BMO Covered Call Utilities Fund","CANADA"
"PS6CXL.00083.SF.724","UNIFOND VALOR RELATIVO, FI","SPAIN"
"N8JA7C.00422.SF.392","One ETF TOPIX","JAPAN"
"G0RIPT.00075.SF.218","FIDEICOMISO #6 - CERTIFICADOS BP","ECUADOR"
"6L2Q5J.04652.SF.076","BRAM ENDURANCE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.00217.SF.392","Mid-Small Cap Stock Active Mother Fund","JAPAN"
"362BUD.00012.SF.344","QM105 Limited","HONG KONG"
"5Z925L.00134.SF.831","Emerging Growth Real Estate Fund II GP Limited","GUERNSEY"
"M7DFPH.00029.SF.124","Counsel Defensive Global Equity","CANADA"
"2GMW9L.00077.SF.392","Bayview U.S. Short-Term GNMA Mother Fund II","JAPAN"
"NIJAD0.00214.SF.832","Owlsia Limited","JERSEY"
"VNHMB0.00176.SF.124","Fidelity Multi-Sector Bond Fund","CANADA"
"KTD3HE.00086.SF.392","PICTET EUROPEAN MOTHER FUND","JAPAN"
"IY9J6M.01248.SF.076","FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO KINEA FII","BRAZIL"
"HWZJ7P.00419.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 998 Trust","HONG KONG"
"68NV0V.00025.SF.136","Madison International European Liquidity Investors, LP","CAYMAN ISLANDS"
"YUMT67.01025.SF.076","UV CAMBUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00114.SF.036","MLC Private Equity Co-investment Fund I","AUSTRALIA"
"KUQIET.00932.SF.136","TPG Tech Adjacencies VSC, L.P.","CAYMAN ISLANDS"
"QXNK49.00084.SF.392","Fidelity Global High Yield Fund (Monthly)","JAPAN"
"QC07I5.00001.SF.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"XWNFAE.00297.SF.392","INDIA CONTRA STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"306HYQ.00009.SF.360","Reksa Dana Schroder Prestasi Gebyar Indonesia II","INDONESIA"
"XWNFAE.00298.SF.392","Amundi Index Series All Country High Dividend Equity","JAPAN"
"71AI04.00263.SF.344","The Starry Trust","HONG KONG"
"8Y9UCE.00063.SF.092","Lord Crown Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00067.SF.764","TISCO US Oil Fund","THAILAND"
"XWNFAE.00012.SF.392","AMUNDI DUAL VALUE ALLOCATION - B COURSE (SEMI-ANNUAL SETTLEMENT, NON-HEDGED)","JAPAN"
"U5JJ8D.00010.SF.124","Leith Wheeler High Yield Bond Fund","CANADA"
"XT6TWQ.00030.SF.724","SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI","SPAIN"
"XWNFAE.00299.SF.392","Amundi Index Series All Country Large Cap Growth Equity","JAPAN"
"8AMJUA.00271.SF.392","UFJ Partners International Equity Index Fund","JAPAN"
"TCWWQ1.00015.SF.036","Quay Co-investment Trust (NDC)","AUSTRALIA"
"XWNFAE.00300.SF.392","AMUNDI INDEX SERIES INDIA EQUITY","JAPAN"
"PMSX3Q.00128.SF.136","CLSA Pacific Transportation Investment Program Limited","CAYMAN ISLANDS"
"6L2Q5J.00064.SF.076","ARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"N8JA7C.00351.SF.392","Long-term Bond Investment Trust,July Fund","JAPAN"
"UKW6TH.01023.SF.076","BRASILPREV CONCEPT III FIC RF","BRAZIL"
"WJ9VJA.00032.SF.826","MGTS AFH DA Asia ex Japan Equity Fund","UNITED KINGDOM"
"LYZA0P.00006.SF.076","INTER LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"6L2Q5J.02940.SF.076","AGORA ARROJADA INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01812.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01791.SF.076","VERDE AM VP FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01291.SF.136","Investcorp MTAG Investments Limited","CAYMAN ISLANDS"
"KUQIET.01144.SF.702","TPG Tech Adjacencies SF Pte. Ltd.","SINGAPORE"
"7H0JVL.00416.SF.554","The Blackwood Trust","NEW ZEALAND"
"T8HJ35.00024.SF.710","CFS Manager 17 Trust","SOUTH AFRICA"
"BTAZ32.00003.SF.392","Yugen Kaisha Shibaura Island Apartment","JAPAN"
"NBCZZ7.00261.SF.124","NBI Global Real Assets Income Fund","CANADA"
"CXJLQP.00093.SF.480","Actis Energy Okavango Holdings Mauritius Limited","MAURITIUS"
"7Y6GIF.00901.SF.392","9350 Daiwa Municipal Bond Mother Fund","JAPAN"
"0PF4BU.00036.SF.392","Manulife Global Balance Fund 50","JAPAN"
"9PDBS1.00015.SF.156","CIFM Small-mid Cap Hybrid Fund","CHINA"
"G98K6S.00124.SF.832","Dreamland Holdings Limited","JERSEY"
"HA4YMT.00070.SF.246","Nordea Allokeringsfond Fund","FINLAND"
"X56ZUB.00107.SF.392","RAM JAPAN EQUITY RESEARCH ACTIVE MOTHER FUND","JAPAN"
"CUJFUK.00074.SF.036","iShares J.P. Morgan USD Emerging Markets Bond (AUD HEDGED) ETF","AUSTRALIA"
"IFYAGJ.00032.SF.250","CREDIT LYONNAIS INNOVATION 5","FRANCE"
"7Y6GIF.00059.SF.392","2091 Daiwa Nikkei 225 Bear Fund (QII Only)","JAPAN"
"F0RESS.00029.SF.392","HHP Co-Creation Fund NO.1 Investment Enterprise Limited Partnership","JAPAN"
"MN2PTI.00007.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF I","LUXEMBOURG"
"INDE0Z.00011.SF.124","Desjardins USA Multifactor - Controlled Volatility ETF","CANADA"
"YUMT67.00466.SF.076","G5 VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.01652.SF.076","SELECTION MULTIMERCADO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BN26VP.00008.SF.702","Phillip Investment Funds","SINGAPORE"
"SZADZM.00062.SF.344","BlackRock China Multi-Asset Aggressive Fund","HONG KONG"
"PKVB2P.00069.SF.246","Special Investment Fund eQ PE XII North Feeder (AIF)","FINLAND"
"9CHEWI.00450.SF.528","GGG Primary 2020 CV","NETHERLANDS"
"N9QHM9.00004.SF.344","Summer West Limited","HONG KONG"
"Y9XR2N.00009.SF.792","Deniz Portfoy Borclanma Araclari Fonu","TURKEY"
"CZBIAN.00048.SF.372","GOLDMAN SACHS DIRECT STRATEGIES FUND PLC","IRELAND"
"Q0JJ0G.00283.SF.076","PRIORIDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00046.SF.764","TMB Global Bond Retirement Mutual Fund","THAILAND"
"D4ZHI3.00785.SF.136","2014 CCOF Limited","CAYMAN ISLANDS"
"YUMT67.00600.SF.076","KAHIKO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00192.SF.372","Wellington Global Perspectives Fund","IRELAND"
"YFHGA2.00006.SF.124","EdgePoint Go West Portfolio","CANADA"
"RDU2LN.00007.SF.380","MEDIOLANUM RISPARMIO DINAMICO","ITALY"
"QW4MD2.00006.SF.724","MUTUAFONDO RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"DIHCJ7.00015.SF.124","GUARDIAN FIXED INCOME SELECT FUND","CANADA"
"9C6Z9K.00264.SF.380","ANIMA CRESCITA ITALIA NEW","ITALY"
"7Y6GIF.00425.SF.392","3722 Nenkin Daiwa Nihon Kabushiki Index","JAPAN"
"M8SS20.00037.SF.124","IA Clarington Strategic Income Fund","CANADA"
"QC34TK.00157.SF.832","Mirage Investments Limited","JERSEY"
"Q0JJ0G.01311.SF.076","RT MULTIGESTOR 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B7QS9E.00065.SF.832","Phides Estates (Overseas) Limited","JERSEY"
"B7QS9E.00069.SF.832","Somerston Capital Management Holdings Limited","JERSEY"
"4H33VZ.00007.SF.124","Sentry Canadian Equity Income Private Pool Class","CANADA"
"77G5ZT.00003.SF.036","Russell Investments Australian Select Corporate Bond ETF","AUSTRALIA"
"9TDQJ2.00037.SF.480","Provost Limited","MAURITIUS"
"9PDBS1.00094.SF.156","Portfolio-Overseas Bond-No.1-ICBC","CHINA"
"9KEA5K.00029.SF.484","2303 FONDO GUERRERO","MEXICO"
"BXWEFV.00022.SF.372","PIMCO Funds Global Investors Series plc, Commodity Real Return Fund","IRELAND"
"ZU66BD.00012.SF.578","VERDIPAPIRFONDET ODIN NORSK OBLIGASJON","NORWAY"
"R0QILX.00265.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4","THAILAND"
"G0RIPT.00025.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 1","ECUADOR"
"773TAH.00011.SF.344","QM27 Limited","HONG KONG"
"L3A7VW.00002.SS.833","Bacchantes Six Limited","ISLE OF MAN"
"8AMJUA.00486.SF.392","Mitsubishi UFJ J-REIT Open (Monthly Dividend)","JAPAN"
"EVQLAG.00193.SF.702","SCREP K-1 Pte. Ltd.","SINGAPORE"
"D4ZHI3.01059.SF.136","Crops Private Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.01586.SF.076","ITAU PRIVATE BRASIL PETROLEO 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUKPBG.00005.SF.124","ACON Colombia Environmental Services, L.P.","CANADA"
"TPUY08.00615.SF.392","GGH US Long Investment Grade Bond Income Fund 2016(For Qualified Institutional Investors Only)","JAPAN"
"8TNUZS.00261.SF.076","VOTORANTIM IF 043 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"8FIQYU.00004.SF.422","BLOM Money Market fund","LEBANON"
"7Y6GIF.00999.SF.392","5699 Daiwa Global REIT Index(SMA only)","JAPAN"
"UKW6TH.00031.SF.076","BANPARA RENDA FIXA TRADICIONAL FIC LP","BRAZIL"
"5Z925L.00121.SF.831","Downing Students (Scandinavian Liverpool) GP Limited","GUERNSEY"
"I6E9SX.00156.SF.392","Mid-Small Cap Growth Equity Open","JAPAN"
"RM0KH3.00003.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND I USA F.C.R.","SPAIN"
"3C66YV.00005.SF.124","BMO Concentrated Global Balanced Fund","CANADA"
"HPFWR0.00078.SF.764","TISCO Long Term Equity Fund","THAILAND"
"GCPPWL.00008.SF.124","Starlight Global Infrastructure LP","CANADA"
"03ZSI0.00004.SF.440","Alpha Metals and Mining Fund","LITHUANIA"
"Q0JJ0G.02687.SF.076","ITAU FLEXPREV LUNAFUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01335.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"KVQ1IC.00003.SF.060","Moonraker 2016 Trust","BERMUDA"
"842AAH.00012.SF.480","Ofomojeh Limited","MAURITIUS"
"KVQ1IC.00004.SF.060","Fondue Trust","BERMUDA"
"80W0IW.00045.SF.136","Hawkes Bay Investors (Cayman) L.P.","CAYMAN ISLANDS"
"YF3XPQ.00003.SF.060","Asia Ventures II L.P.","BERMUDA"
"PP58Q1.00039.SF.392","BlackRock/ US Bond Fund for FOFs (for Qualified Institutional Investor Only)","JAPAN"
"5LDV8I.00306.SF.392","Nissay Japanese Bond Index Fund","JAPAN"
"R5QVB4.00011.SF.060","Bata Trust 2","BERMUDA"
"N8JA7C.00672.SF.392","DIAM Global High Income Stock Mother Fund","JAPAN"
"30SYK1.00004.SF.124","BMO Private Canadian Corporate Bond Portfolio","CANADA"
"6Z393Z.00023.SF.764","Japan Trigger Fund 4% Plus 4% (9)","THAILAND"
"8TNUZS.00137.SF.076","FI EM PART EM INFRA BB VOTORANTIM ENERGIA SUST II","BRAZIL"
"YUMT67.00087.SF.076","ALSAN ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H4834H.00021.SF.764","MFC International Gold Spot 7 Fund Series 2","THAILAND"
"D4ZHI3.00009.SF.136","Welcome Equity Limited","CAYMAN ISLANDS"
"E6NGMW.00002.SF.756","Pelham Investments AG","SWITZERLAND"
"KVQ1IC.00006.SF.060","Diwali Trust","BERMUDA"
"T8FQVH.01597.SF.392","SMDAM Target Return Type Multi Asset Fund 4 (for QII)","JAPAN"
"UILY74.00016.SF.344","CP (WC) Limited","HONG KONG"
"BKFI8U.00002.SF.044","BAHAMAS RED CROSS STAFF PENSION PLAN","BAHAMAS"
"T8FQVH.01603.SF.392","Multi Asset Carry Mother Fund (Stable Growth Type)","JAPAN"
"G5PZEZ.00086.SF.392","ANAM USD Bond Income Strategy B1 (QII Only)","JAPAN"
"R0QILX.00307.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M29","THAILAND"
"NYWVF8.00028.SF.092","PREFECT PROJECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02473.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"XWNFAE.00191.SF.392","RESONA NIKKEI 225 OPEN","JAPAN"
"6Z393Z.00025.SF.764","United Global Balanced Fund RMF","THAILAND"
"1M7API.00008.SF.250","ARIOSO PRIME","FRANCE"
"V2Z1ZW.00103.SF.124","TD Emerging Markets Class","CANADA"
"PP58Q1.00093.SF.392","Market Advantage Investment Mother Fund","JAPAN"
"WGWJ4P.00002.SF.826","Wheatsheaf Private Equity (No 2) LP","UNITED KINGDOM"
"V2Z1ZW.00115.SF.124","TD Managed Aggressive Growth Portfolio","CANADA"
"5N1ECI.00033.SF.710","Anchor Securities BCI Flexible Fund [CLOSED]","SOUTH AFRICA"
"VWBCS9.00438.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO SUPRE II","BRAZIL"
"MFUASA.00190.SF.392","PineBridge US REIT Income Fund-B","JAPAN"
"5N1ECI.00058.SF.710","BCI Fairtree Global Income Plus Feeder Fund","SOUTH AFRICA"
"9CHEWI.00465.SF.528","AlpInvest Partners US Secondary Investments 2020/2021 I CV","NETHERLANDS"
"VWBCS9.00036.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE JARDINS DO TIVOLI","BRAZIL"
"32XDJF.00065.SF.764","The Asia Recovery 2 Fund","THAILAND"
"9CHEWI.00466.SF.528","AlpInvest Secondaries Fund (Euro) VII CV","NETHERLANDS"
"E55H24.00001.SF.372","FOUR Capital Fund Plc","IRELAND"
"JU2ESB.00188.SF.076","CAIXA FI IRB BRASIL RE RF CRED PRIV LP","BRAZIL"
"CXJLQP.00055.SF.480","DM JV Limited","MAURITIUS"
"8MYCVX.00003.SF.136","Bespoke Global LP","CAYMAN ISLANDS"
"M8SS20.00035.SF.124","IA Clarington Strategic Corporate Bond Fund","CANADA"
"4GI92X.00009.SF.344","QM55 Limited","HONG KONG"
"YUMT67.00170.SF.076","BELPART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LXMKFR.00020.SF.152","FONDO MUTUO ITAU GESTIONADO CONSERVADOR","CHILE"
"HPFWR0.00088.SF.764","TISCO Global Stars Plus Fund-Unhedged","THAILAND"
"TPUY08.00038.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (AUD Class)","JAPAN"
"ZC1FUU.00001.SF.616","ASI CZYSTA3 SP. Z O.O. SP. K.","POLAND"
"E0472J.00003.SF.528","Paper Plane B.V.","NETHERLANDS"
"6RCG01.01220.SF.076","ABSOLUTE ESTRATEGIA ALPHA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6MLR51.00037.SF.208","Investeringsforeningen Nordea Invest Globale Aktier Indeks KL","DENMARK"
"HRJBR3.00016.SF.060","Bravo Purpose Trust","BERMUDA"
"T8FQVH.01127.SF.392","DAIWA SUMIGIN JAPAN EQUITY FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"C84CB6.00067.SF.724","BANKINTER 6 FTA","SPAIN"
"LDMRA4.00038.SD.470","Nicalex Trust","MALTA"
"LQ8RK7.00455.SF.392","Nikko Gravity Americas Fund","JAPAN"
"ZEJLLL.00073.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer offensief","NETHERLANDS"
"T8FQVH.01136.SF.392","DAIWA SUMIGIN JAPAN EQUITY MN-II(FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"XT6TWQ.00039.SF.724","SANTANDER INVERSION FLEXIBLE, FI","SPAIN"
"IC2LS0.00001.SF.458","Affin Hwang Flexible Maturity Income Fund 7","MALAYSIA"
"T8FQVH.01142.SF.392","DAIWA SUMIGIN JAPAN SMALL CAP EQUITY FUND","JAPAN"
"YXVYXB.00229.SF.831","ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT SCHEME LP","GUERNSEY"
"N8JA7C.00313.SF.392","SKSC Supranational Bond Ladder Fund 16-04 - FX Unhedged (Private Offering)","JAPAN"
"W3TY4X.00003.SF.060","Pillar Value Fund Limited","BERMUDA"
"IDFHLW.00443.SF.076","CSHG FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"8AMJUA.00521.SF.392","Kokusai Money Pool Fund VI","JAPAN"
"80W0IW.00187.SF.372","Wellington India Focus Equity Fund","IRELAND"
"KZV5WY.00012.SF.092","CENTURION II INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00016.SF.092","COMES A TIME INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00066.SF.392","US BIO VENTURE MOTHER FUND","JAPAN"
"S6L0IH.00014.SF.724","BOWCAPITAL GLOBAL FUND FI","SPAIN"
"RSPZL7.00043.SS.480","Yew Holdings Limited","MAURITIUS"
"UUZSPZ.00147.SF.392","SBISL S0231 Anonymous Partnership","JAPAN"
"T8FQVH.00546.SF.392","SMAM US Government Bond 3-5y Type Fund(Covered Call Strategy)2016-06","JAPAN"
"GZPJEW.00017.SF.036","Schroder Global Core Fund","AUSTRALIA"
"UKW6TH.00097.SF.076","BB EXCELENCIA 16 FICFIRF","BRAZIL"
"R0QILX.00313.SF.764","SCB FOREIGN FIXED INCOME FUND 3M97","THAILAND"
"YUMT67.00480.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GAIVOTA","BRAZIL"
"ZCR5FV.00072.SF.092","SL2 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00164.SF.392","Nikko Global Bond & Currecy Long Short 2005-10","JAPAN"
"UKW6TH.00279.SF.076","BRASILPREV RT LNC MM","BRAZIL"
"2HU0TX.00012.SD.480","Pearl India Opportunities","MAURITIUS"
"RTNPCP.00001.SF.458","Manulife Bond Plus Fund","MALAYSIA"
"71AI04.00108.SF.344","The Simon Lai-Sang Lim Family Trust","HONG KONG"
"0IQCA7.00028.SF.084","Ube Trust","BELIZE"
"LG3LUN.00004.SF.124","Capital croissance PME II, sec","CANADA"
"M4W2F0.00003.SF.826","Graphite Capital Partners VII A LP","UNITED KINGDOM"
"EVQLAG.00255.SF.136","Galaxie Investment Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01776.SF.076","ORQUIDEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00442.SF.392","Japanese Equity Bear Fund 2016-09 (for Institutional Investors)","JAPAN"
"30SYK1.00013.SF.124","BMO Private Emerging Markets Equity Portfolio","CANADA"
"NTS3U8.00021.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"9H87YG.00012.SF.705","NLB SKLADI - ZDA DELNISKI","SLOVENIA"
"0WPR43.00015.SF.136","AACP India Venture Investors B, L.P.","CAYMAN ISLANDS"
"E965QH.00018.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO","CHILE"
"D6WMJR.00271.SF.076","SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TPUY08.00565.SF.392","Japan Equity Excellent Focus VA (For Qualified Institutional Investors Only)","JAPAN"
"8AMJUA.00239.SF.392","Kokusai Global Sovereign Open (VA2)","JAPAN"
"382ND6.00008.SF.484","Multifondo de Prevision 3 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"ETU2WI.00014.SF.158","HSBC Taiwan Success Fund","TAIWAN"
"8TNUZS.00038.SF.076","FI EM COTAS DE FI AMBAR MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6MLR51.00119.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 0 - 3 KL","DENMARK"
"9HEZML.00045.SF.276","MPC Global Equity Beteiligungs GmbH","GERMANY"
"9IJT8B.00001.SF.392","BOR Venture Fund No.1 Investment Limited Partnership","JAPAN"
"WSIUCB.00003.SF.756","Rosalind Shellim (Anton) Discretionary Trust (The)","SWITZERLAND"
"YUMT67.02263.SF.076","COCHISE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSIUCB.00009.SF.756","Epstein, P.C. Grandchildren's Trust","SWITZERLAND"
"LQ8RK7.00925.SF.392","Risk Reduction Type Balanced Fund 2017-03B (for Institutional Investors)","JAPAN"
"JU2ESB.00201.SF.076","FI MASTER IND DE PRECOS 50 RF LP","BRAZIL"
"X8YI9U.00012.SF.752","Handelsbanken Euro Ranta","SWEDEN"
"LHCZBK.00011.SF.826","L&G UK Equity Index Fund","UNITED KINGDOM"
"Q0JJ0G.00456.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00162.SF.528","AlpInvest Partners ACE CV","NETHERLANDS"
"NIJAD0.00060.SF.832","City Peninsula B1102 Limited","JERSEY"
"LVISYN.00048.SF.036","Qualitas Real Estate Private Debt Fund Series 7","AUSTRALIA"
"5SEPRP.00002.SF.124","Louisbourg Canadian Equity Fund","CANADA"
"7Y6GIF.00767.SF.392","5854 Daiwa ETF TOPIX Core 30","JAPAN"
"DTLCMF.00570.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED BETA S.A R.L.","LUXEMBOURG"
"D4ZHI3.00299.SF.136","Crema Limited","CAYMAN ISLANDS"
"LQ8RK7.00930.SF.392","Asia Local Currency Denominated Bond Fund (for Institutional Investors)","JAPAN"
"NU0REM.00101.SF.756","Hawthorn Trust","SWITZERLAND"
"S51NIC.00007.SF.170","FONDO DE CAPITAL PRIVADO OXO PROPIEDADES SOSTENIBLES","COLOMBIA"
"3846VF.00040.SF.710","MET Odyssey Balanced Fund of Funds","SOUTH AFRICA"
"0PF4BU.00079.SF.392","Manulife US General Obligation Bond Fund 2018-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"Q0JJ0G.01974.SF.076","MONACO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00320.SF.392","TMAM Global M&A Equity F (1-I)","JAPAN"
"1B4RL3.00321.SF.392","TMAM Global Carry F (1-I)","JAPAN"
"D4ZHI3.01366.SF.136","Special Opportunities Portfolio IV Holdings Limited","CAYMAN ISLANDS"
"WH811B.00010.SF.826","IFSL Brooks Macdonald Defensive Capital Fund","UNITED KINGDOM"
"L2ZPD7.00042.SF.392","Gate City BKK2, LLC","JAPAN"
"6L2Q5J.00506.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO AGNES I","BRAZIL"
"QA730A.00059.SF.392","Schroder Overseas Equity Mother Fund","JAPAN"
"6L2Q5J.01380.SF.076","ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1H1KJ4.00105.SF.250","SMALL CAPS OPPORTUNITIES FUND 2-1","FRANCE"
"UKW6TH.00096.SF.076","BRASILPREV RT FIX 5","BRAZIL"
"7WVVG8.00002.SS.826","BP INV2 Holdco Ltd","UNITED KINGDOM"
"7Y6GIF.00741.SF.392","5792 Daiwa ETF TOPIX-17 IT & SERVICES,OTHERS","JAPAN"
"F1UHGN.00107.SF.124","CIBC Multi-Asset Global Balanced Income Private Pool","CANADA"
"U5W44N.00005.SF.392","Global Bond Mother Fund","JAPAN"
"QXNK49.00011.SF.392","Fidelity Target Date Fund (Active) 2040","JAPAN"
"WH811B.00062.SF.826","IFSL James Hambro Harrier Adventurous Fund","UNITED KINGDOM"
"XQ4MKV.00086.SF.158","Fuh Hwa USD High Yield Bond Index Fund","TAIWAN"
"742B9H.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRZ CIASPREV II","BRAZIL"
"WYK0E0.00236.SF.124","Scotia Wealth U.S. Mid Cap Value Pool","CANADA"
"Z7M0PN.00009.SF.036","Janus Henderson Australian Fixed Interest Fund","AUSTRALIA"
"QXNK49.00023.SF.392","Fidelity Japan Asia Growth Mother Fund","JAPAN"
"6L2Q5J.03041.SF.076","INTER ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00233.SF.528","AlpInvest A2 Investment Fund CV","NETHERLANDS"
"X8YI9U.00062.SF.752","Handelsbanken Multi Asset 120","SWEDEN"
"PP58Q1.00155.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity D","JAPAN"
"N0NL8X.00033.SF.528","Homefashion Gilde B.V.","NETHERLANDS"
"YUMT67.00229.SF.076","BTG PACTUAL ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RZDLF2.00001.SF.156","ICBCCS GLOBAL CHINA OPPORTUNITY EQUITY FUND","CHINA"
"AYD18P.00135.SF.442","GOLDMAN SACHS COMMODITIES ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"MJPEDU.00004.SF.124","Fonds prive GPD Actions canadiennes de grande capitalisation","CANADA"
"MFUASA.00145.SF.392","PineBridge Japan MBS Mother Fund","JAPAN"
"AMSKYB.00020.SF.136","AllianceBernstein  Multi-Strategy Event Driven Portfolio Ltd.","CAYMAN ISLANDS"
"MKDIED.00008.SF.250","ASTORG CO-INVEST SGG","FRANCE"
"4RGU2V.00011.SF.060","Juniper Catastrophe Fund, Ltd","BERMUDA"
"7Y6GIF.00288.SF.392","3240 Seika Relay (Brazil Bond and J-REIT)2014-08","JAPAN"
"ILHRSN.00037.SF.392","NZAM Global Bond Fund (Privately placed investment trust)","JAPAN"
"N50RQ9.00101.SF.076","WM MULTIGESTOR ACOES FIC DE FIA","BRAZIL"
"GS8WPQ.00075.SF.392","Simplex Japan Equity Futures Strategy Fund for QII","JAPAN"
"H4834H.00156.SF.764","MFC Taweesuk 3Y1 Fund","THAILAND"
"YRLP7H.00010.SF.124","PIMCO Investment Grade Credit Fund (Canada)","CANADA"
"8Y9UCE.00176.SF.092","PA Glorious Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00162.SF.826","Mrs J V Oliver Will Trust","UNITED KINGDOM"
"THYL0J.00164.SF.826","The Judy Livingstone Life Assurance Trust","UNITED KINGDOM"
"PL8L5W.00007.SD.480","Debre Birhan Glass Holdings Limited","MAURITIUS"
"PKVB2P.00004.SF.246","eQ Europe Dividend Fund","FINLAND"
"J2IL9L.00058.SF.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"8TVWLV.00001.SF.756","Walkiria Trust","SWITZERLAND"
"PFFPNV.00003.SF.688","Raiffeisen EuroCASH","SERBIA"
"6L2Q5J.00937.SF.076","KONDOR MASTER CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZFSNPQ.00004.SF.136","CVF II Cayman Coinvest LP","CAYMAN ISLANDS"
"PIU4Q6.00018.SF.826","Santander Max 70% Shares portfolio","UNITED KINGDOM"
"QYVYKA.00233.SF.136","RA Program (A) Unit Trust (for Qualified Institutional Investors only)","CAYMAN ISLANDS"
"TPUY08.00874.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"2KG50U.00001.SF.586","AWT Stock Fund","PAKISTAN"
"37D6U4.00117.SF.092","South Atlantic Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"1TUSAQ.00001.SF.392","MUFG Venture Capital I, Limited Partnership","JAPAN"
"IDFHLW.01842.SF.076","CSHG GUARDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WP1SP3.00005.SF.392","World ETF Allocation Fund Course E","JAPAN"
"JF2ZNM.00006.SF.124","Addenda Bonds Long Term Provincial Index Overlay Pooled Fund","CANADA"
"G1SQR6.00026.SF.392","KK ALLstar Funding","JAPAN"
"8Y9UCE.00543.SF.092","PA View Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00347.SF.392","Nissay Japanese Bond SL Plus Fund Type X (Limited for Eligible Institutional Investors)","JAPAN"
"QQXDXK.00001.SF.724","BANKINTER CAPITAL RIESGO 1 FCR","SPAIN"
"TG5DK7.00050.SF.702","Firestone Investment Fund","SINGAPORE"
"KUQIET.00555.SF.136","TPG VSC-A, L.P.","CAYMAN ISLANDS"
"7H0JVL.00036.SF.554","Aldis Settlement","NEW ZEALAND"
"TG5DK7.00059.SF.702","Silverlake Investments Fund","SINGAPORE"
"DSVN3X.00004.SF.710","Inguza Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"NBRXZR.00160.SF.136","Blossom Zeus LDC","CAYMAN ISLANDS"
"4XW90Y.00011.SF.036","Stamford Kingsgrove Property Trust","AUSTRALIA"
"I3WL3R.00011.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248827","MEXICO"
"YX1ZM5.00937.SF.392","Nomura Bond Fund No.6","JAPAN"
"TG5DK7.00078.SF.702","Midas Asia Fund","SINGAPORE"
"QKDZ5G.00051.SF.826","TM Credit Suisse Fund","UNITED KINGDOM"
"V9YJKU.00056.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20","NORWAY"
"BV4BWT.00075.SF.124","BMO Europe High Dividend Covered Call Hedged to CAD ETF","CANADA"
"Z9KSN1.00036.SF.124","RBC Select Growth Portfolio","CANADA"
"JBPS65.00022.SF.136","Bridgewater Optimal Portfolio Trading Company, Ltd.","CAYMAN ISLANDS"
"YUMT67.00756.SF.076","FUNDO DE INVESTIMENTO NOGOVICAS 2 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01218.SF.076","CSHG PREVIDENCIARIO JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01675.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1704","JAPAN"
"ILHRSN.00396.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-1(Privately placed investment trust)","JAPAN"
"TAH4BL.00001.SF.092","Cypresso Equities Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01527.SF.076","ITAU PRIVATE PBE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00558.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO MILENIO AC","BRAZIL"
"FDCRDZ.00026.SF.136","TPG AG MVP Master Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01953.SF.136","Kisa Investments Limited","CAYMAN ISLANDS"
"DAM5HA.00007.SF.250","FCP HGA ACTIONS ISR","FRANCE"
"9KEA5K.00322.SF.484","80631 INTERJET CPOS","MEXICO"
"UKW6TH.00411.SF.076","BRPREV TOP PRE","BRAZIL"
"D4ZHI3.01955.SF.136","Falconvest Group Limited","CAYMAN ISLANDS"
"1B3XYE.00015.SF.032","HF Desarrollo - FCI Abierto Pyme","ARGENTINA"
"8AMJUA.00276.SF.392","MTFG Global Bond Open (Limited Qualified Institutional Investors)","JAPAN"
"1B4RL3.00240.SF.392","TMAM High Dividend Low Volatility Japan Equity Mother Fund(Beta Hedged Type)","JAPAN"
"XRH2PS.00003.SF.414","Forsa Financial Fund","KUWAIT"
"3AFBLY.00036.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"2HU0TX.00010.SD.136","Jeer Investments Limited","CAYMAN ISLANDS"
"9Q7TKZ.00031.SF.831","AHL Strategies PCC - Class D1 AHL Alpha - AUD Shares","GUERNSEY"
"N8JA7C.01035.SF.392","Public and Corporate Bond Fund-August issue","JAPAN"
"UDMS9A.00156.SF.136","Oaktree Real Estate Opportunities Fund VII (Feeder), L.P.","CAYMAN ISLANDS"
"VWBCS9.00609.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VEGA","BRAZIL"
"9Q7TKZ.00035.SF.831","Man AHL Diversified PCC Ltd - Class C Man AHL Diversified (Guernsey) CHF Shares","GUERNSEY"
"NBRXZR.00210.SF.136","PROMONTORIA EUROPE INVESTMENTS 95 LDC","CAYMAN ISLANDS"
"0C5A3F.00020.SD.040","Ralph Lauren Austria GmbH","AUSTRIA"
"CMKRGP.00021.SF.528","DIF Core Infrastructure Fund I Cooperatief UA","NETHERLANDS"
"F3PRTW.00001.SF.826","EPISO 4 Feeder LP","UNITED KINGDOM"
"NVY3KG.00001.SF.344","Ellerby Investments Limited","HONG KONG"
"CX37GC.00012.SF.826","HavenRock Fund","UNITED KINGDOM"
"Q0JJ0G.01366.SF.076","SPARTAN EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"GA6I4C.00007.SF.578","Verdipapirfondet Eika Pensjon","NORWAY"
"NU0REM.00035.SF.756","Barson Trust","SWITZERLAND"
"6R7EXX.00077.SF.152","FONDO MUTUO CREDICORP CAPITAL POWER POP","CHILE"
"BTJMC1.00005.SF.124","Zapple LP","CANADA"
"5WAS7U.00012.SF.764","abrdn Growth Fund","THAILAND"
"9P4J2A.00008.SS.826","CBRE Holdings Limited","UNITED KINGDOM"
"D4ZHI3.01840.SF.136","Mach Equity Limited","CAYMAN ISLANDS"
"044KLB.00001.SF.528","Finch Capital Co-Invest II B.V.","NETHERLANDS"
"D4ZHI3.01849.SF.136","29466 IPEPP L.P.","CAYMAN ISLANDS"
"IGZG4G.00014.SF.136","PINEBRIDGE ASIAN ENHANCED INCOME FUND 1","CAYMAN ISLANDS"
"D4ZHI3.01856.SF.136","WHOUSE Equity Holdings Limited","CAYMAN ISLANDS"
"FY8RGG.00178.SF.092","Kathula Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00092.SF.250","UMR SELECT OCDE","FRANCE"
"V2Z1ZW.00153.SF.124","TD Emerald Canadian Equity Index Fund","CANADA"
"7H0JVL.00080.SF.554","Richard P Hare Family Trust No 2","NEW ZEALAND"
"IDFHLW.01198.SF.076","CSHG VSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6K4B99.00200.SF.124","iShares Core S&P 500 Index ETF","CANADA"
"D4ZHI3.01865.SF.136","Belon Limited","CAYMAN ISLANDS"
"LQ8RK7.00531.SF.392","Risk Control Type Balanced Fund 2015-07 (for Institutional Investors)","JAPAN"
"BIKC99.00005.SF.156","SPDB CITI QDII USD DS BONDS","CHINA"
"3XKVE2.00206.SF.036","OneAnswer - Platinum International Trust","AUSTRALIA"
"AL030N.00007.SF.616","PZU Fundusz Inwestycyjny Zamkniety Forte Absolutnej Stopy Zwrotu","POLAND"
"UBLJIJ.00011.SF.372","Emerging Europe Fund, Generali Invest CEE plc","IRELAND"
"71AI04.00311.SF.344","The Skyblue Trust","HONG KONG"
"T8FQVH.00024.SF.392","Sumitomo Mitsui World Package Open","JAPAN"
"5GFPU4.00045.SF.092","Cedar Pharmaceutical (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00547.SF.392","Nomura -DIAM Japan Equity Mother Fund","JAPAN"
"J9S5VX.00068.SF.591","Eravate Associated S.A.","PANAMA"
"LLYE9Q.00004.SF.208","Nordic Biotech General Partner ApS","DENMARK"
"8AMJUA.00456.SF.392","MUAM Emerging Equity Index Open","JAPAN"
"6L2Q5J.00572.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ACRE LONGO PRAZO","BRAZIL"
"IXV3VD.00044.SF.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"5RUW9K.00010.SF.124","Montrusco Bolton U.S. Equity Fund","CANADA"
"BXWEFV.00046.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Opportunities Fund","IRELAND"
"CZBIAN.00020.SF.136","DEWORDE PORTFOLIO SPC LLC","CAYMAN ISLANDS"
"5LDV8I.00401.SF.392","DC Nissay JPX Nikkei 400 Active","JAPAN"
"LQ8RK7.00787.SF.392","Nikko DC Index Fund International Bond (No Hedge)","JAPAN"
"YX1ZM5.00820.SF.392","Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"QGE0C7.00001.SF.724","Diana Capital I, F.C.R.","SPAIN"
"7XPN01.00046.SF.756","Argonaut Trust","SWITZERLAND"
"5912FH.00011.SF.826","VCP VII C FP L.P.","UNITED KINGDOM"
"UKW6TH.01015.SF.076","BRASILPREV PRIVATE LONG BIAS II","BRAZIL"
"8Y9UCE.00117.SF.092","PA Universal Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00003.SF.156","CIFM Consumer Trends Equity Fund","CHINA"
"IE0ZJK.00049.SF.616","IPOPEMA 67 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.00643.SF.076","ITAU FLEXPREV RALIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00507.SF.092","PA Enhanced Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00042.SF.124","Manulife Global Unconstrained Bond Fund","CANADA"
"N8JA7C.00127.SF.392","New TOPIX Index VA","JAPAN"
"FLX8EG.00005.SF.372","Osmosis ICAV","IRELAND"
"3AFBLY.00012.SF.442","GOLDMAN SACHS EUROLAND CORESM EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"6L2Q5J.01545.SF.076","ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BSNXJ.00006.SF.528","HH Deltahaven 3 BV","NETHERLANDS"
"Z9KSN1.00016.SF.124","RBC High Yield Bond Fund","CANADA"
"4JJ56J.00069.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-07(For Qualified Institutional Investors Only)","JAPAN"
"X5J77C.00001.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500336","UNITED KINGDOM"
"FV9NRB.00084.SF.831","Tissington Limited","GUERNSEY"
"BV4BWT.00090.SF.124","BMO Global Consumer Discretionary Hedged to CAD Index ETF","CANADA"
"IE0ZJK.00124.SF.616","IPOPEMA 139 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5P1BAG.00009.SF.792","IS PORTFOY ONUR SERBEST OZEL FONU","TURKEY"
"CNBAPN.00002.SF.158","Hua Nan Vision Tech Fund","TAIWAN"
"YUMT67.02228.SF.076","05609 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KP2AKY.00013.SS.208","Sunstone Life Science Ventures Fund III K/S","DENMARK"
"I6E9SX.00382.SF.392","Excellent and High Dividend Japanese Equity Fund","JAPAN"
"V0FUZQ.00035.SF.392","Cassiopeia5 Nipponbashi GK","JAPAN"
"YX1ZM5.00599.SF.392","Japan Super-Long-Term Government Bond Mother Fund 19-20 year type","JAPAN"
"XAN1E5.00005.SF.250","NAXICAP Secondary Opportunities II FPCI","FRANCE"
"N8JA7C.01022.SF.392","MHAM/AMP Global REIT Mother Fund","JAPAN"
"9KEA5K.00211.SF.484","80370 TELEVICENTRO ACCIONES","MEXICO"
"HPFWR0.00009.SF.764","TISCO Strategic Fund","THAILAND"
"RM0XGE.00002.SF.764","TALIS LONG TERM EQUITY FUND","THAILAND"
"HTNZJU.00094.SF.124","Desjardins Sustainable International Equity Fund","CANADA"
"49UDBF.00153.SF.392","US Government Bond Futures Index Fund 1702 Limited for Qualified Institutional Investors","JAPAN"
"6L2Q5J.02357.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA PEDRA AZUL","BRAZIL"
"V2Z1ZW.00196.SF.124","TD Emerald Global Equity Shareholder Yield PFT","CANADA"
"QXNK49.00223.SF.392","Fidelity World Bond Mother Fund","JAPAN"
"MLYZ3G.00009.SS.136","CBRE COF II Management Limited","CAYMAN ISLANDS"
"NUPQAC.00004.SF.442","MV Subordinated IV Feeder SCSp","LUXEMBOURG"
"S3J7EK.00001.SF.392","Japan Prime Realty Investment Corporation","JAPAN"
"V307T6.00002.SF.158","JPMorgan (Taiwan) Asia Fund","TAIWAN"
"KTD3HE.00095.SF.392","PICTET EUROPEAN OPEN MOTHER FUND","JAPAN"
"0JNRLW.00068.SF.724","Kutxabank Euribor 3, FI","SPAIN"
"Q0JJ0G.00520.SF.076","ITAU MACRO PREV VERTICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01017.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 9 (for Qualified Institutional Investors)","JAPAN"
"UKW6TH.00697.SF.076","BB PREVIDENCIA MODULO RV FIC FIA","BRAZIL"
"T8FQVH.01025.SF.392","7-10 Year US Treasury Ladder Fund 1610 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"VXGABT.00018.SF.616","CC41 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.00167.SF.076","EASTMAN MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01137.SF.076","CSHG D FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"68QZUN.00008.SF.554","Pie Australasian Emerging Companies Fund","NEW ZEALAND"
"BLUU87.00001.SF.136","Forebright New Opportunities Fund, L.P","CAYMAN ISLANDS"
"XEYLST.00006.SF.832","Index Venture Associates VII (IGP) LP","JERSEY"
"HF51TP.00005.SF.250","FPCI K2 Capital I","FRANCE"
"R7NJ3D.00013.SF.076","Fundo de Investimento em Participacoes  Generale II","BRAZIL"
"KB8PRA.00008.SF.724","PORTOBELLO SUEZ STRATEGIC PARTNERSHIP SCR, S.A.","SPAIN"
"UUZSPZ.00107.SF.392","SBISL S0181 Anonymous Partnership","JAPAN"
"8TNUZS.00334.SF.076","VOTORANTIM IF 092 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"PVR3FR.00132.SF.060","LS INVESTMENTS HOLDING, LTD.","BERMUDA"
"8CD0BL.00012.SF.392","SS Innovation LPS","JAPAN"
"IY9J6M.01804.SF.076","TERA ATM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00743.SF.076","BRADESCO H FC FI RENDA FIXA VGBL CONSERVADOR","BRAZIL"
"NJQRX0.00002.SF.832","Index Venture Associates V (IGP) L.P.","JERSEY"
"F8SB1T.00012.SF.076","Fundo de Investimento Imobiliario TAG ALIANZA BTS","BRAZIL"
"99LF4I.00010.SF.484","HSBC-E2 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"P7H9LQ.00030.SF.826","WS Charteris UCITS ICVC - WS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"NBRXZR.00009.SF.528","Promontoria Holding Cooperatie U.A.","NETHERLANDS"
"UJS92Q.00013.SF.036","Boundary Schofields Unit Trust","AUSTRALIA"
"I1JHW4.00039.SF.344","JPMorgan Thailand Fund","HONG KONG"
"JU2ESB.00111.SF.076","FI BR IPCA XII","BRAZIL"
"BTR4IZ.00191.SF.092","Henglilong Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00258.SF.060","LSREF III INVESTMENTS, L.P.","BERMUDA"
"NLFVC4.00021.SS.376","Gilberto Investments Ltd","ISRAEL"
"VXGABT.00102.SF.616","CC46 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"MQ0CWF.00006.SF.380","CONSULTINVEST ALTO DIVIDENDO","ITALY"
"SGKJ43.00136.SF.392","AB Euro Denominated IG Corporate Bond Fund (with currency hedge)2019-02 (PPIT for QII only)","JAPAN"
"DTLCMF.00300.SF.136","VALOUR TWO HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"664GWX.00099.SF.484","Fondo SAM Deuda 8, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"T5H60J.00003.SF.076","BNB CLASSICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"Y2YLAP.00010.SS.136","Gulf One DACH Fund Management Ltd.","CAYMAN ISLANDS"
"VWBCS9.00420.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO IPANEMA CREDITO PRIVADO","BRAZIL"
"2L1SW3.00016.SF.392","Mittu No Saifu Europe Bank Stock Fund","JAPAN"
"E3Q8L5.00005.SF.158","Schroder China High Yield Bond Fund","TAIWAN"
"N0VDH1.00069.SF.372","Man Funds plc - Man GLG Strategic Bond","IRELAND"
"RZ9B8C.00050.SF.458","RHB GoldenLife Funds - RHB GoldenLife 2020","MALAYSIA"
"5LDV8I.00374.SF.392","Nissay Indian Bond Mother Fund","JAPAN"
"8Y9UCE.00301.SF.092","Special Situations Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00048.SF.442","Schuttrange Nucleus GP Sarl (FKA Schuttrange S.a r.l.)","LUXEMBOURG"
"6L2Q5J.01379.SF.076","ALOCC TNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00835.SF.076","ICATU VANGUARDA GOLD FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9XW334.00002.SF.060","Depth (Bermuda) Limited","BERMUDA"
"IC2LS0.00027.SF.458","AHAM Bond Fund","MALAYSIA"
"9L6E4Y.00171.SF.392","Sompo Japan High Interst Foreign Bond Mother Fund","JAPAN"
"IC2LS0.00024.SF.458","Affin Hwang Aiiman Wholesale Fund IV","MALAYSIA"
"I3IGWY.00001.SF.032","First Renta Pymes Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"YUMT67.00390.SF.076","BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"49UDBF.00027.SF.392","Foreign Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"KUQIET.00266.SF.136","TPG VI Delfir BDH - B, L.P.","CAYMAN ISLANDS"
"WN1C23.00028.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-13","CHINA"
"6K4B99.00105.SF.124","iShares MSCI Brazil Index ETF","CANADA"
"9DK6GZ.00007.SS.344","Rosy Success Limited","HONG KONG"
"R4JWIN.00006.SF.300","Greek Big and Medium Cap Equities Fund","GREECE"
"F1B3AN.00095.SF.442","EQT Infrastructure IV Employee II SCSp","LUXEMBOURG"
"Q0JJ0G.00699.SF.076","ITAU FLEXPREV XII A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00603.SF.392","Sumitomo Mitsui DC Target Year Fund 2020","JAPAN"
"HA4YMT.00020.SF.246","Nordea Global Dividend Fund","FINLAND"
"A4343M.00032.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"YUMT67.00187.SF.076","BS2 SELECAO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YXVYXB.00143.SF.480","Beryllium Investments Limited","MAURITIUS"
"E2QA10.00060.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Long Term Accumulation Fund","HONG KONG"
"YF3XPQ.00020.SF.060","Europe Ventures II LP","BERMUDA"
"VWBCS9.00272.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-B","BRAZIL"
"DBF5PV.00383.SF.060","Goldstar Limited","BERMUDA"
"114GQD.00020.SF.724","Fon Fineco Inversion Responsable FI","SPAIN"
"W7VMA0.00010.SF.792","HSBC Portfoy Yabanci BYF Fon Sepeti Fonu","TURKEY"
"5E6U7B.00004.SF.380","Soprarno Inflazione Piu","ITALY"
"6MLR51.00035.SF.208","Investeringsforeningen Nordea Invest European High Yield Bonds KL","DENMARK"
"JU2ESB.00109.SF.076","FI BR IPCA XI","BRAZIL"
"842AAH.00011.SF.480","Ecfio Ltd","MAURITIUS"
"8Y9UCE.00918.SF.092","Global Edge Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"1CK9UC.00119.SF.076","SULAMERICA MIX 30 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00925.SF.092","Global Edge Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"QI5ML5.00003.SF.076","LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FFJ0FJ.00001.SF.831","AnaCap Financial Partners III, L.P.","GUERNSEY"
"E965QH.00022.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM","CHILE"
"Q0JJ0G.00698.SF.076","ITAU FLEXPREV XI A V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00950.SF.136","Funding Holding Limited","CAYMAN ISLANDS"
"9F1AQN.00008.SF.344","BEA Union Investment Asian Bond & Currency Fund","HONG KONG"
"E2QA10.00131.SF.344","Principal MPF Fund - Principal MPF Cash Fund","HONG KONG"
"T8FQVH.01077.SF.392","Carry Ladder Fund with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"TPUY08.00163.SF.392","Balance A(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"W7HG0M.00001.SF.392","Mitsui Fudosan Logistics Park Inc","JAPAN"
"29GF4C.00002.SF.124","Maxam Opportunities Fund II Limited Partnership","CANADA"
"CZBIAN.00050.SF.136","HEDGE FUND OPPORTUNITIES INST LTD","CAYMAN ISLANDS"
"JBPS65.00010.SF.136","Bridgewater All Weather Portfolio II, Ltd.","CAYMAN ISLANDS"
"T8FQVH.01267.SF.392","Healthy Life Rooting Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01273.SF.392","Hitokufuu Developed Markets Equity Mother Fund","JAPAN"
"N4VSAC.00174.SF.484","F490","MEXICO"
"T8FQVH.01280.SF.392","Hitokufuu Japan Equity Mother Fund","JAPAN"
"E8QXX4.00011.SF.831","EQT V Co-Investment Scheme","GUERNSEY"
"8AMJUA.00391.SF.392","MAXIS NIKKEI225 ETF","JAPAN"
"Z9KSN1.00199.SF.124","Phillips, Hager & North Core Plus Bond Fund","CANADA"
"6L2Q5J.01221.SF.076","RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PS6CXL.00062.SF.724","UNIFOND CRECIMIENTO 2019-IV, FI","SPAIN"
"PIU4Q6.00028.SF.826","UK Equities","UNITED KINGDOM"
"YUMT67.00611.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAGONDA","BRAZIL"
"XWNFAE.00103.SF.392","AMUNDI TARGET JAPAN 2009 MOTHER FUND","JAPAN"
"BLUU87.00003.SF.344","Forebright Smart Eyes Technology Limited","HONG KONG"
"8AMJUA.00038.SF.392","Global Emerging Bond Open","JAPAN"
"1NL5SJ.00202.SF.036","Vontobel Global Equity Fund","AUSTRALIA"
"N2D7Y0.00011.SF.710","SBSA ITF Nedgroup Investments Global Property Feeder Fund","SOUTH AFRICA"
"E7VGRQ.00004.SF.372","PGIM Funds Plc - PGIM Global Total Return Bond Fund","IRELAND"
"T8FQVH.01288.SF.392","International Equity Fund(FOF)(For QII)","JAPAN"
"IDFHLW.00695.SF.076","CSHG VERDE AM BETA 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.00375.SF.392","NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund","JAPAN"
"2IID52.00019.SF.591","Hoplon International SA","PANAMA"
"2IID52.00020.SF.591","Lidialane Group","PANAMA"
"YXVYXB.00033.SF.826","ACTIS 3 LATAM GLOBAL LP","UNITED KINGDOM"
"FPYUR8.00006.SF.250","FPCI MAIF Private Equity Fund 1","FRANCE"
"E4TAFH.00001.SS.032","Fideicomiso de Gas - Ampliacion Gasoducto Sur","ARGENTINA"
"0RMHYV.00008.SF.380","ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND","ITALY"
"PVR3FR.00321.SF.060","LSRMF I INVESTMENTS, L.P.","BERMUDA"
"5DGT6X.00067.SF.764","TMB Japan Equity Trigger 8(2) Fund","THAILAND"
"N4VSAC.00234.SF.484","F/1081","MEXICO"
"30HIN5.00005.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SEVERNA AMERIKA","SLOVENIA"
"CVSHLI.00001.SF.392","77 NEW BUSINESS INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"4JJ56J.00029.SF.392","Shinsei World Smart Bond Fund 1508","JAPAN"
"37N02D.00001.SF.036","Talaria Spectrum Fund","AUSTRALIA"
"LVMLHU.00009.SF.832","Phoenix Oilfield Services Limited","JERSEY"
"I6E9SX.00039.SF.392","US Treasury 7 to 10 year Ladder Mother Fund","JAPAN"
"85RSVI.00025.SF.480","Dunes Trust","MAURITIUS"
"JSUPUC.00099.SF.250","ES Ofi Invest ESG MultiTrack","FRANCE"
"9CHEWI.00242.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.00883.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CASH II","BRAZIL"
"HWRSSC.00014.SF.831","SAM Arbitrage Holdings PCC Limited, The General Arbitrage Fund Dollar Class","GUERNSEY"
"XUSYYR.00946.SF.076","VENDA DE VEICULOS FIDC","BRAZIL"
"6L2Q5J.01067.SF.076","NALAQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00099.SF.764","SUBSOMBOON FUND","THAILAND"
"XT6TWQ.00077.SF.724","BANESTO GARANTIA 4 ANOS, FI","SPAIN"
"7Y6GIF.00576.SF.392","4819 Daiwa Asean Intraregional Demand Equity Fund","JAPAN"
"8Y9UCE.00358.SF.136","PAG Asia Opportunity B Public Pooled LP","CAYMAN ISLANDS"
"KUQIET.00264.SF.136","TPG VI Cayfir AIV I, L.P.","CAYMAN ISLANDS"
"85RSVI.00048.SF.480","One Kleinmond Place Ltd.","MAURITIUS"
"C84CB6.00027.SF.724","BBVA RMBS 5 FTA","SPAIN"
"MKGBRH.00064.SF.578","Verdipapirfondet Storebrand Indeks Nye Markeder","NORWAY"
"T8FQVH.00421.SF.392","Dynamic Multi Asset Strategy Fund (JPY USD Hedged)","JAPAN"
"9HEZML.00055.SF.276","MPC Rendite-Fonds Leben plus spezial II GmbH & Co. KG","GERMANY"
"6YHVI7.00003.SF.344","BOCHK Asia Pacific Equity Income Fund","HONG KONG"
"M2NMXD.00032.SF.136","Monroe Offshore GP II, Ltd","CAYMAN ISLANDS"
"L8Q236.00072.SF.392","GIM Global Investment Grade Bond Mother Fund","JAPAN"
"BIKC99.00064.SF.156","SPDB CITI QDII JIJINHUI JPM FD USD","CHINA"
"3846VF.00038.SF.710","MET Flexible Fund of Funds","SOUTH AFRICA"
"ES2S0E.00734.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BULL","BRAZIL"
"LXMKFR.00008.SF.152","FONDO MUTUO ITAU SELECT","CHILE"
"0FN69V.00005.SF.392","Multi Currency foreign Bond Private Fund 2008-01","JAPAN"
"YX1ZM5.01278.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1505","JAPAN"
"ZLQCBM.00319.SF.756","Trosa Artmax HK Limited","SWITZERLAND"
"890W70.00042.SF.158","Cathay FTSE China A50 Daily Leveraged 2X ETF","TAIWAN"
"I6E9SX.00329.SF.392","17-06 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"L8Q236.00107.SF.392","JPM Japan Focus Fund for Public","JAPAN"
"XSNR32.00066.SF.392","INCOME DIVIDEND TYPE US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7NSKDY.00286.SF.724","BINDEX ESPANA INDICE FI","SPAIN"
"EQJYY0.00025.SF.826","Jupiter Merlin Income Portfolio","UNITED KINGDOM"
"NBCZZ7.00181.SF.124","NBI Income Fund","CANADA"
"VA07ZS.00001.SF.372","Coronation Global Opportunities Fund","IRELAND"
"F1UHGN.00024.SF.124","CIBC Energy Fund","CANADA"
"HWZJ7P.00502.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 89 Trust","HONG KONG"
"ES2S0E.00609.SF.076","DELPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0PF4BU.00090.SF.392","Manulife US Investment Grade Bond Fund (Private Placement Fund for Institutional Investors only)","JAPAN"
"CXJLQP.00047.SF.480","Actis Investment Holdings Ship Limited","MAURITIUS"
"9ZLUNM.00635.SF.480","Delaine Investment Holdings","MAURITIUS"
"UGDICD.00001.SF.670","The Giuseppe Acquavella Trust","SAINT VINCENT AND THE GRENADINES"
"3GSQFC.00009.SF.380","MEDIOBANCA FONDO PER LE IMPRESE 2.0","ITALY"
"ARZ5G3.00045.SF.442","LLCP Partners Europe II GP, Sarl","LUXEMBOURG"
"AEZY8R.00005.SF.344","Lead Fortune China Investment Ltd","HONG KONG"
"HWZJ7P.00455.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1430 Trust","HONG KONG"
"8AMJUA.00911.SF.392","MUAM Advanced Balance II (for FoFs) (for QIIs only)","JAPAN"
"QYVYKA.00738.SF.136","VREP II KENNEDY DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"4TQYE3.00115.SF.442","AZ Fund 1 - AZ Equity - Global Infrastructure","LUXEMBOURG"
"DTLCMF.00649.SF.136","WSCP VII CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"R5587L.00071.SD.554","Estate of DRC Dennis","NEW ZEALAND"
"WBDAK1.00027.SF.092","CEF Ray Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BS3CFC.00001.SF.832","Index Ventures III (Jersey), L.P.","JERSEY"
"ZTTEPB.00051.SF.826","FP CAF UK Equity Fund","UNITED KINGDOM"
"X27EML.00001.SF.826","Martin Currie Global Portfolio Trust PLC","UNITED KINGDOM"
"XKUAEX.00035.SS.092","TBP Precious Time Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"EN910J.00002.SF.208","Capidea Invest ApS","DENMARK"
"BIKC99.00010.SF.156","SPDB CITI QDII STRUCTURE NT 2015 5","CHINA"
"LQ8RK7.00349.SF.392","Japan Public Bond Fund 2023","JAPAN"
"YX1ZM5.01219.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1409","JAPAN"
"YUMT67.00117.SF.076","ARENA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YKNLH.00180.SF.092","Gaw-Vailog Investments c36 Limited","VIRGIN ISLANDS (BRITISH)"
"E0GRAB.00014.SF.136","Ocean Asia Hotels Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00246.SF.076","BB PREVIDENCIARIO ACOES ALOCACAO FIC FI","BRAZIL"
"VWBCS9.00735.SF.076","BRADESCO H FC FUNDO DE INVESTIMENTO RENDA FIXA PGBL/VGBL CLASSIC","BRAZIL"
"B45LFD.00002.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Large-Cap Value Fund","IRELAND"
"UNTWC6.00003.SF.710","Prime Chardonnay Moderate Fund of Funds","SOUTH AFRICA"
"N8JA7C.00692.SF.392","High Quality Global Bond Smart Income Strategy Mother Fund","JAPAN"
"1LI8SH.00002.SF.604","PATRIMONIO EN FIDEICOMISO DL861 TITULO XII NSTRUMENTOS DE TITULIZACION HIPOTECARIA DEL BANCO CONTINENTAL","PERU"
"2GMW9L.00082.SF.392","Japan High Dividend Equity Volatility Weighted Mother Fund","JAPAN"
"32XDJF.00015.SF.764","PHATRA FIXED INCOME 9M1 FUND","THAILAND"
"DBF5PV.00067.SF.136","Porpoise Private Equity Trust","CAYMAN ISLANDS"
"GL1LMZ.00037.SF.458","Global Agribusiness","MALAYSIA"
"NU0REM.00098.SF.756","Green Mountain Trust","SWITZERLAND"
"DTLCMF.00217.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005, L.P.","CAYMAN ISLANDS"
"4B7FTK.00001.SF.344","Da Cheng China Balanced Fund","HONG KONG"
"Q0JJ0G.01691.SF.076","ITAU VERTICE FOF INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LXMKFR.00021.SF.152","FONDO MUTUO ETF IT NOW S&P/CLX IPSA","CHILE"
"9CHEWI.00061.SF.528","AlpInvest Partners US Secondary Investments 2014 I CV","NETHERLANDS"
"EVQLAG.00033.SF.392","PREP GK","JAPAN"
"416Y63.00132.SF.392","Deutsche Yen Money Market Mother Fund","JAPAN"
"DTLCMF.00460.SF.442","GSCP VI PARALLEL TANKER HOLDINGS S.A R.L.","LUXEMBOURG"
"JU2ESB.00486.SF.076","FI CAIXA IMUNANA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SFKGJY.00030.SF.528","BBOF V Intermediate 3 BV","NETHERLANDS"
"NETB5Z.00005.SF.032","Consultatio Renta Nacional FCI","ARGENTINA"
"80W0IW.00054.SF.136","Ithan Creek Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01651.SF.076","JPP EMPRESAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA","BRAZIL"
"Q0JJ0G.00466.SF.076","ITAU FLEXPREV AMANSARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSNR32.00074.SF.392","ASAHI LIFE MSCI JAPAN MINIMUM VOLATILITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"5LDV8I.00112.SF.392","Nissay Foreign Equity Index Mother Fund","JAPAN"
"AYD18P.00076.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND U.S. DOLLAR COURSE","JAPAN"
"ZLQCBM.00187.SF.756","Pelmont Limited","SWITZERLAND"
"VWBCS9.00887.SF.076","BRAM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA GERAL EX-C","BRAZIL"
"J6WB0D.00009.SF.756","Swiss Rock (CH)","SWITZERLAND"
"D4ZHI3.01528.SF.136","Investcorp Crops Investing Limited","CAYMAN ISLANDS"
"4NVZLY.00008.SF.826","Junior Gold","UNITED KINGDOM"
"NTS3U8.00020.SF.092","ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD.","VIRGIN ISLANDS (BRITISH)"
"0WPR43.00017.SF.136","AACP Indonesia Buyout Investors, L.P.","CAYMAN ISLANDS"
"N8JA7C.00657.SF.392","Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund Mother Fund","JAPAN"
"CUQCBT.00092.SF.528","Blue Sky Active Private Real Estate Asia Pacific Core Fund","NETHERLANDS"
"MUX687.00026.SF.136","Sixth Street Opportunities Partners Fund III Cayman, L.P.","CAYMAN ISLANDS"
"R0QILX.00419.SF.764","SCB Foreign Fixed Income Fund 1YG1","THAILAND"
"HDN3F0.00022.SF.092","Freedom Asset Management Executive Share Trust","VIRGIN ISLANDS (BRITISH)"
"GZW2ZR.00016.SF.124","Russell Investments Global Infrastructure Pool","CANADA"
"JE79W4.00011.SF.392","T. Rowe Price Global Focused Growth Equity Fund D Course (Dividend Type, Currency Unhedged)","JAPAN"
"VWBCS9.00341.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO APABA","BRAZIL"
"A5V0DN.00027.SF.060","Prospect Land Limited","BERMUDA"
"YX1ZM5.00071.SF.392","Balance Select 50","JAPAN"
"VRXWMQ.00004.SF.554","Milford Australian Equities Wholesale Fund","NEW ZEALAND"
"JE79W4.00008.SF.392","T. Rowe Price Global Focused Equity Fund A Course (Capital Appreciation Type, JPY Hedged)","JAPAN"
"0RH9ME.00075.SD.826","Salter Will Trust","UNITED KINGDOM"
"3VH4PZ.00021.SF.156","E Fund US Dollar Short Term Bond Fund(QDII)","CHINA"
"VXGABT.00060.SF.616","HFT Global Invest Fundusz Inwestycyjny Zamkniety","POLAND"
"2KXGS0.00038.SS.392","Godo Kaisha Sakaki Investment","JAPAN"
"9CHEWI.00225.SF.528","AM 2014 Co CV","NETHERLANDS"
"W4EB5C.00098.SF.826","BlackRock Institutional Bond Fund - Over 10 Year Corporate Bond","UNITED KINGDOM"
"FY8RGG.00176.SF.092","Broadstone House International Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00692.SF.076","STRATEGIC MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PQN61W.00015.SF.442","AB SICAV I - Sustainable US Thematic Portfolio","LUXEMBOURG"
"NKRR4C.00006.SF.380","ARCA AZIONI PAESI EMERGENTI","ITALY"
"T8FQVH.00471.SF.392","SMAM Domestic Stock Long Short Fund 3","JAPAN"
"IT6IUE.00005.SF.792","Ak Portfoy PY Ozel Sektor Borclanma Araclari (TL) Ozel Fonu","TURKEY"
"TPUY08.00233.SF.392","Global Commodity (USD) Mother Fund","JAPAN"
"2E7BLY.00011.SF.032","DELTA EMPRESAS ARGENTINAS FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"GL1LMZ.00118.SF.458","AmIslamic Cash Management","MALAYSIA"
"UDMS9A.00265.SF.136","Oaktree Emerging Markets Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00275.SF.136","Oaktree Middle-Market Direct Lending GP (Parallel), Ltd.","CAYMAN ISLANDS"
"IY9J6M.01059.SF.076","BOZANO GROWTH CAPITAL BRASIL I FUNDO DE INVESTIMENTO EM PARTIPACOES MULTIESTRATEGIA PARA INVESTIMENTO EM FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8AMJUA.01190.SF.392","eMAXIS Nikkei Asia300 investable Index","JAPAN"
"JSUPUC.00127.SF.250","MUTEX GLOBAL EMERGING BOND RESPONSIBLE","FRANCE"
"XZTIUA.00013.SF.528","Nil Sine Sole CO II C.V.","NETHERLANDS"
"5R58JR.00050.SF.392","HIROSHIMA RISA ASSET MANAGEMENT, Inc.","JAPAN"
"VWBCS9.01233.SF.076","SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"MFUASA.00256.SF.392","PineBridge Global Technology Infrastructure Mother Fund","JAPAN"
"BV4BWT.00104.SF.124","BMO Europe High Dividend Covered Call Fund","CANADA"
"XWNFAE.00241.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-01 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BZBQET.00004.SF.124","Bristol Gate Concentrated Canadian Equity ETF","CANADA"
"KUQIET.00782.SF.136","The Rise Fund PC, Ltd.","CAYMAN ISLANDS"
"W0I7HK.00001.SF.826","Seraphim Capital LP","UNITED KINGDOM"
"YUMT67.01890.SF.076","Fundo de Investimento Imobiliario FII BRLPROP","BRAZIL"
"KUQIET.00785.SF.124","TPG Asia V SF AIV, L.P.","CANADA"
"KUQIET.00793.SF.124","TPG RE II Trios Co-Invest I, Limited Partnership","CANADA"
"KUQIET.00801.SF.124","TPG Rally Limited Partnership","CANADA"
"M8H3UX.00002.SF.092","Green Boost Limited","VIRGIN ISLANDS (BRITISH)"
"DIHCJ7.00032.SF.124","Guardian Managed Growth Portfolio","CANADA"
"F8SB1T.00229.SF.076","PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WB1IDB.00056.SF.250","FONDS IMPACT SENIOR","FRANCE"
"YD3MNJ.00001.SF.682","HSBC Sukuk Fund - AGF","SAUDI ARABIA"
"YD3MNJ.00003.SF.682","HSBC Global Emerging Markets Equity Fund - GEM","SAUDI ARABIA"
"68PFYX.00016.SF.250","Zencap Infra and Energy Transition Debt Fund III F","FRANCE"
"E7VGRQ.00071.SF.372","PGIM Funds Plc - PGIM Emerging Market Local Currency Debt Fund","IRELAND"
"JU2ESB.00541.SF.076","CAIXA FI MASTER CAPITAL PROTEGIDO BOLSA DE VALORES MUL","BRAZIL"
"97Y6FM.00019.SF.136","Lazard EM Long/Short Master Fund, L.P.","CAYMAN ISLANDS"
"09BW02.00004.SF.036","Yarra Australian Real Assets Securities Fund","AUSTRALIA"
"IY9J6M.00391.SF.076","KINEA I PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00186.SF.136","VISION VI PEP 2004 OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"0DKZEN.00060.SF.826","Hermes GPE PEC IV (Special Partner) LP","UNITED KINGDOM"
"YIEKC1.00003.SF.250","IMMAUCOM","FRANCE"
"5LDV8I.00174.SF.392","Nissay Japanese Equity Research Value DB (Limited for Eligible Institutional Investors)","JAPAN"
"TPUY08.00437.SF.392","Global Equity Passive Fund A(For Qualified Institutional Investors only)","JAPAN"
"GYYVNH.00007.SF.826","T. Rowe Price Funds OEIC - Japanese Equity Fund","UNITED KINGDOM"
"VFP3Z7.00007.SF.826","PUTM Bothwell UK All Share Listed Equity Fund","UNITED KINGDOM"
"NBRXZR.00226.SF.136","PROMONTORIA EUROPE INVESTMENTS 116 LDC","CAYMAN ISLANDS"
"L3EFRE.00125.SF.833","Hermes Limited","ISLE OF MAN"
"H4834H.00089.SF.764","MFC Smart Investment Series 5 E3 Fund","THAILAND"
"0C5A3F.00049.SD.752","Ralph Lauren Scandinavia AB","SWEDEN"
"7H0JVL.00129.SF.554","James and Angela Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00284.SF.554","Jeff Turner Family Trust #2","NEW ZEALAND"
"T8FQVH.01107.SF.392","DAIWA SUMIGIN DC JAPAN STOCK FUND","JAPAN"
"49UDBF.00071.SF.392","Tad Risk Budgeted Multi Allocation Strategy Fund (Stable)  (Limited for Qualified Institutional Investors)","JAPAN"
"MA579B.00113.SF.124","Mackenzie Bluewater Canadian Growth Fund","CANADA"
"T8FQVH.01118.SF.392","DAIWA SUMIGIN INTERNATIONAL EQUITY FUND MSVA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"AYD18P.00115.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO","LUXEMBOURG"
"IDFHLW.00255.SF.076","WE 698 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6K4B99.00003.SF.124","BlackRock Active Canadian Equity Fund","CANADA"
"CTYYBL.00008.SF.158","PineBridge Flagship Global Balanced Fund of Funds","TAIWAN"
"KUQIET.00671.SF.124","TPG RE II Atom SPV I, Limited Partnership","CANADA"
"8TNUZS.00339.SF.076","VOTORANTIM IF 097 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6RCG01.00017.SF.076","LEBLON ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00086.SF.076","YAP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"D4ZHI3.01502.SF.136","Totes T2 Islamic Investing Limited","CAYMAN ISLANDS"
"VXGABT.00062.SF.616","INDOS 2 Niestandaryzowany Sekurytyzacyjny Funduszu Inwestycyjny Zamkniety","POLAND"
"N8JA7C.00626.SF.392","DIAM Foreign REIT Passive Fund","JAPAN"
"T8FQVH.01134.SF.392","DAIWA SUMIGIN JAPAN EQUITY MARKET NEUTRAL FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"4ZJ497.00007.SF.036","Lazard Global Managed Volatility Fund","AUSTRALIA"
"DUH4G5.00040.SF.136","Pinebridge Asia Partners II G.P. Limited","CAYMAN ISLANDS"
"JMWW2N.00117.SF.392","Shinkin Fukoku ESG Mother Fund","JAPAN"
"V2Z1ZW.00086.SF.124","TD Comfort Aggressive Growth Portfolio","CANADA"
"8TNUZS.00343.SF.076","VOTORANTIM IF 101 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"KTD3HE.00013.SF.392","PICTET HIGHINCOME SOVEREIGN 1M (HEDGE)","JAPAN"
"NBRXZR.00227.SF.136","PROMONTORIA EUROPE INVESTMENTS 117 LDC","CAYMAN ISLANDS"
"G0RIPT.00036.SF.218","FONDO DE INVERSION ADMINISTRADO FLEXIBLE 30 60","ECUADOR"
"TMVCXZ.00039.SF.196","VL German Assets Ltd","CYPRUS"
"5LDV8I.00719.SF.392","DC Nissay Target Date Fund 2060","JAPAN"
"KP2AKY.00024.SS.208","Sunstone LSV Partners & Co. Holding ApS","DENMARK"
"5LDV8I.00725.SF.392","Nissay LEM (Local Currency Denominated Emerging Sovereign Bond) Fund(Limited Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"BTWEYW.00008.SD.372","Irish Distillers Group Plc Employee Share Purchase Scheme","IRELAND"
"N50RQ9.00036.SF.076","CSHG PORTFOLIO FIM DE LONGO PRAZO","BRAZIL"
"CUQCBT.00030.SF.528","Stichting Blue Sky Private Equity US I Fund","NETHERLANDS"
"9CHEWI.00176.SF.528","AlpInvest Partners Co-Investments 2008 CV","NETHERLANDS"
"4Z04UG.00064.SF.764","LHEFI9M8","THAILAND"
"XHI0BD.00006.SF.484","SIEFORE AZTECA BASICA 65-69, S.A. de C.V.","MEXICO"
"BV4BWT.00082.SF.124","BMO Canadian High Dividend Covered Call Fund","CANADA"
"8XVHBT.00011.SF.752","Swedbank Robur Asienfond","SWEDEN"
"IY9J6M.00022.SF.076","AMORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00040.SF.136","Compass Private Investments V LP","CAYMAN ISLANDS"
"6L2Q5J.00378.SF.076","ESTRATEGIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00615.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Mother Fund","JAPAN"
"T0FQ1I.00010.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust Wholesale","AUSTRALIA"
"1NL5SJ.00155.SF.036","SGH LaSalle Global Listed Property Securities Trust","AUSTRALIA"
"N8JA7C.00499.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Defined Contribution Plan","JAPAN"
"T0FQ1I.00011.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale","AUSTRALIA"
"VWBCS9.00198.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/20","BRAZIL"
"IDFHLW.00207.SF.076","CSHG CIZZOLO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C8SALQ.00001.SF.124","Finn River Asia Select Fund","CANADA"
"Q0JJ0G.02045.SF.076","ITAU VERSO U MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.00753.SF.076","PENGUIM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 23.028.904/0001-20","BRAZIL"
"F8SB1T.00274.SF.076","VALYOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"PP58Q1.00344.SF.392","BlackRock Healthscience DC Fund","JAPAN"
"D4ZHI3.00165.SF.136","Procaccianti Limited","CAYMAN ISLANDS"
"RS1FD7.00007.SF.528","Gilde Healthcare Services I Management BV","NETHERLANDS"
"R7NJ3D.00115.SF.076","VSAP11 FIP","BRAZIL"
"QYVYKA.00283.SF.136","MULTI-ASSET BALANCE FUND 2","CAYMAN ISLANDS"
"K3C55T.00001.SF.136","BRV Aster Fund I, L.P.","CAYMAN ISLANDS"
"YWV8HT.00012.SF.044","Cititrust (Bahamas) Limited as trustee of 24967N","BAHAMAS"
"8AMJUA.01258.SF.392","eMAXIS Neo Space","JAPAN"
"KUQIET.00382.SF.136","TPG Partners (NB IV), L.P.","CAYMAN ISLANDS"
"W4EB5C.00107.SF.826","ACS 60 40 Global Equity Tracker Fund","UNITED KINGDOM"
"R5587L.00077.SD.554","Nu Era Family Trust","NEW ZEALAND"
"R5587L.00080.SD.554","Richanne Trust","NEW ZEALAND"
"R5587L.00084.SD.554","The George Lifestyle Trust","NEW ZEALAND"
"HTNZJU.00007.SF.124","Desjardins Sustainable Global Opportunities Fund","CANADA"
"7Y6GIF.00641.SF.392","5639 Daiwa High-Grade 3 Currency Bond Fund(Monthly Settlement Type)","JAPAN"
"R5587L.00091.SD.554","The Ingenero Trust","NEW ZEALAND"
"AYD18P.00061.SF.392","GS BRICS EQUITY FUND","JAPAN"
"WX11FN.00010.SF.724","MARCH EUROPA CONVICCION, FI","SPAIN"
"R0QILX.00336.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33","THAILAND"
"YUMT67.02140.SF.076","MILES ACER LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"THYL0J.00070.SF.826","The Nigel Whittaker Death Benefits Trust","UNITED KINGDOM"
"THYL0J.00095.SF.826","The Evelyn King Discretionary Trust","UNITED KINGDOM"
"THYL0J.00100.SF.826","The Lombardi Family Settlement","UNITED KINGDOM"
"95N4UH.00044.SF.392","Dio collina Limited Liability Company","JAPAN"
"XT6TWQ.00171.SF.724","SANTANDER CUMBRE 2024 4, FI","SPAIN"
"TG5DK7.00012.SF.702","Aliran Secured Fund 1","SINGAPORE"
"DSVN3X.00017.SF.710","Vineyard Road Investments (RF) Ltd","SOUTH AFRICA"
"VWBCS9.01339.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FT","BRAZIL"
"NBCZZ7.00297.SF.124","NBI Active Canadian Preferred Shares ETF","CANADA"
"H4834H.00137.SF.764","MFC Smart Investment Series 5 A4 Fund","THAILAND"
"UU64MF.00002.SF.702","GW Confectionary Pte. Ltd.","SINGAPORE"
"T8FQVH.00877.SF.392","SMAM J-REIT Index Fund 2017-10","JAPAN"
"59K15Q.00001.SF.826","Seguro Nominees Limited","UNITED KINGDOM"
"66ZTJR.00287.SF.380","EURIZON PROFILO FLESSIBILE DIFESA II","ITALY"
"VWBCS9.01197.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BD ALM","BRAZIL"
"XTFF0M.00309.SF.392","Exchange Rate Linked Dividend Strategy Fund 1711","JAPAN"
"7H0JVL.00307.SF.554","Luca Hood Family Trust","NEW ZEALAND"
"AQJWEV.00054.SF.124","Ninepoint International Small Cap Fund","CANADA"
"HPFWR0.00098.SF.764","TISCO US Financial Fund","THAILAND"
"GS8WPQ.00107.SF.392","G3 DynaMO Strategy Fund 17-11 for QII","JAPAN"
"X7FEMD.00056.SS.528","Central Industry Group International Holding B.V.","NETHERLANDS"
"JU2ESB.00515.SF.076","CAIXA FIC PREVIDENCIARIO RF 60","BRAZIL"
"34YR9X.00004.SF.156","Fortune Atlas Global Selective No.1 Investment Scheme","CHINA"
"N6MBQ8.00204.SF.710","Merchant West SCI Enhanced Income Fund","SOUTH AFRICA"
"N6MBQ8.00210.SF.710","Cinnabar SCI Balanced Plus Fund of Funds","SOUTH AFRICA"
"WZF8E2.00123.SF.276","ASPF II Beteiligungs GmbH & Co. KG","GERMANY"
"NBRXZR.00281.SF.528","Covis Pharma Holdings Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00289.SF.528","Promontoria 44 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00291.SF.528","Promontoria 46 Cooperatie U.A.","NETHERLANDS"
"XEK6LR.00018.SF.372","M&G Illiquid Credit Opportunities Fund VI Limited","IRELAND"
"8AMJUA.01189.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (Unhedged)(Annual Dividend Type)","JAPAN"
"DU8W1Q.00008.SF.092","Total Alpha International Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00468.SF.764","SCB Fixed Income Fund 6M50 (Not for Retail Investors)","THAILAND"
"YX1ZM5.01823.SF.392","NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01834.SF.392","Nomura International Bond (including Emerging Bond) Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01839.SF.392","Nomura Western World Strategic Bond Fund Course B","JAPAN"
"66ZTJR.00290.SF.380","EURIZON FLESSIBILE AZIONARIO MAGGIO 2025","ITALY"
"5YKNLH.00136.SF.092","Santo Map Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00028.SF.392","FW RESONA JPY BOND FUND","JAPAN"
"X56ZUB.00041.SF.392","FW RESONA JPN EQY INDEX FUND","JAPAN"
"X56ZUB.00042.SF.392","FW RESONA INTL EQY IDX FUND","JAPAN"
"EVQLAG.00321.SF.092","Wheaton International Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00117.SF.344","PAG Growth Holding V (HK) Limited","HONG KONG"
"8Y9UCE.00662.SF.092","PA Glamorous Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00673.SF.092","Global Affluence Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00143.SF.092","Asia Excellence Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00295.SF.392","Scala TMK and Scala 5 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00308.SF.392","Scala 7 G.K.","JAPAN"
"5GFPU4.00113.SF.136","STB International Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00766.SF.076","BB MM BRASILPREV EXTERIOR II IE FI","BRAZIL"
"YUMT67.02005.SF.076","TRIGONO ABSOLUTO SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"BRFRK1.00001.SF.392","Hoshino Resorts REIT, Inc.","JAPAN"
"TUUD9X.00019.SF.376","Profimex Priority Real Estate Bond - 14 Limited Partnership","ISRAEL"
"BPSBNL.00069.SF.136","GAM Systematic Global Equities (Cayman) Master Fund Limited","CAYMAN ISLANDS"
"KHAP20.00026.SF.076","MILLE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"KHAP20.00032.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL RADICE LP","BRAZIL"
"ZJ3BRH.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL R&G LP","BRAZIL"
"6RCG01.00352.SF.076","PIMCO GLOBAL FINANCIALS CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WN1C23.00001.SF.156","CMS PRIORITY QDII NO.2","CHINA"
"HA4YMT.00087.SF.246","Nora Fund Four (EUR)","FINLAND"
"6VFSQ0.00019.SF.124","Bay & Scollard Development Trust","CANADA"
"6VFSQ0.00020.SF.124","Portland Special Opportunities Fund","CANADA"
"VNHMB0.00204.SF.124","Fidelity U.S. REIT Institutional Trust","CANADA"
"2JIS1X.00038.SF.246","UCITS Fund Aktia Wealth Allocation 50","FINLAND"
"MA579B.00167.SF.124","Mackenzie US High Yield Bond Index ETF (CAD-Hedged)","CANADA"
"I6E9SX.00342.SF.392","17-12 JGB Asset Swap Smart Option Strategy Fund Private Placement","JAPAN"
"BPSBNL.00062.SF.136","GAM Systematic Alternative Risk Premia (Cayman) Fund","CAYMAN ISLANDS"
"GWWUF2.00003.SF.136","Red Co-Investment Partners, LP","CAYMAN ISLANDS"
"UKW6TH.00770.SF.076","BB ABRC FUNDO DE INVESTIMENTO RF LP","BRAZIL"
"416Y63.00140.SF.392","DWS Euro High Yield Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)","JAPAN"
"EN910J.00009.SF.208","Capidea Management III ApS","DENMARK"
"IY9J6M.01042.SF.076","ATLAS ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.00829.SF.076","BB ESP MULTIMERCADO SPX NIMITZ","BRAZIL"
"U7759S.00137.SF.136","OC 538 Offshore Fund, LP","CAYMAN ISLANDS"
"TE3225.00001.SS.756","The April Trust","SWITZERLAND"
"W4BAVK.00003.SF.076","Clube de Investimento Fair Peixoto","BRAZIL"
"Q0JJ0G.01793.SF.076","CAIAPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5DZRB.00015.SF.392","Seabird Investment Co., Ltd.","JAPAN"
"ZTTEPB.00092.SF.826","FP Foresight UK Infrastructure Income fund","UNITED KINGDOM"
"ZTTEPB.00093.SF.826","FP Octopus Cash Fund","UNITED KINGDOM"
"6RCG01.00744.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01258.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MULTIPREV CARTEIRA 4","BRAZIL"
"E4E5GY.00006.SF.504","FCP MAROC OBLIGATIONS","MOROCCO"
"E4E5GY.00009.SF.504","FCP MAROC CREANCES","MOROCCO"
"E4E5GY.00012.SF.504","FCP MAROC ACTIONS","MOROCCO"
"E4E5GY.00014.SF.504","SICAV MAROC CROISSANCE","MOROCCO"
"DMAAT8.00119.SF.136","JCF IV Coinvest JCAP AIV L.P.","CAYMAN ISLANDS"
"49UDBF.00176.SF.392","State Street Bond Term Spread Premia Strategy Open","JAPAN"
"8Y9UCE.00675.SF.092","Global Diversity Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"V605NQ.00024.SF.504","CDG Rendement","MOROCCO"
"KUQIET.00825.SF.124","TPG Growth IV SF Finance, Limited Partnership","CANADA"
"V605NQ.00008.SF.504","CDG Optimum","MOROCCO"
"V605NQ.00032.SF.504","CDG Secur","MOROCCO"
"V605NQ.00038.SF.504","FCP Education","MOROCCO"
"V605NQ.00047.SF.504","CDG Patrimoine","MOROCCO"
"V605NQ.00051.SF.504","FCP Allocation","MOROCCO"
"6E12UT.00029.SF.152","Fondo de Inversion Privado Kansas I","CHILE"
"WW5UF1.00004.SF.826","EQT MM Asia III Employee LP","UNITED KINGDOM"
"9ZLUNM.00481.SF.528","CER Gallia Netherlands B.V.","NETHERLANDS"
"6L2Q5J.02358.SF.076","GARDENIA EQUITY STRATEGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00108.SF.578","DNB Private Equity IV IS","NORWAY"
"SZACD1.00023.SF.036","Square Peg Upguard No.4 Trust","AUSTRALIA"
"S0DXAU.00035.SF.203","Czech Capital Fund SICAV, a.s.","CZECH REPUBLIC"
"Q0JJ0G.02064.SF.076","CPM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MGULB2.00002.SF.458","ABERDEEN STANDARD EMERGING MARKETS CORPORATE BOND FUND","MALAYSIA"
"THYL0J.00010.SF.826","Mrs P H Watson Discretionary Settlement Trust","UNITED KINGDOM"
"KQT8VG.00005.SF.480","Aspire Growth Fund","MAURITIUS"
"L3EFRE.00167.SF.833","Goshawk (IOM) Limited","ISLE OF MAN"
"R7NJ3D.00141.SF.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"YXVYXB.00187.SF.831","ACTIS ASIA REAL ESTATE (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"R7NJ3D.00140.SF.076","CAPITOLIO BRASIL PARTNERS I G","BRAZIL"
"7M76I1.00018.SF.036","Ausbil Global Essential Infrastructure Fund","AUSTRALIA"
"PS5DX8.00057.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Yalgut Trust","HONG KONG"
"F1B3AN.00119.SF.442","EQT Infrastructure IV FC II (USD) SCSp","LUXEMBOURG"
"PS5DX8.00065.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Ram Trust","HONG KONG"
"IY9J6M.01342.SF.076","PANAMA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"PNYTCB.00004.SF.246","Seligson & Co Global Top 25 Brands","FINLAND"
"UKW6TH.00469.SF.076","BB MILENIO 33","BRAZIL"
"YL670Z.00078.SF.756","Interpoint Engineering AG","SWITZERLAND"
"8Y9UCE.00055.SF.092","PA Investment Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7ZZJQ0.00001.SF.376","the technical engineers & technicians study fund - general 290","ISRAEL"
"QYVYKA.00220.SF.136","VINTAGE V OFFSHORE LP","CAYMAN ISLANDS"
"GAI82N.00001.SF.372","Payden Euro Liquidity Fund","IRELAND"
"HDN3F0.00073.SF.092","HILLSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00583.SF.076","CAIXA FUNCIONARIOS ESTRATEGIA LIVRE FIC FIF MULT LP RESP LIMITADA","BRAZIL"
"RSPZL7.00040.SS.480","Tottenham Finance Limited","MAURITIUS"
"6L2Q5J.00941.SF.076","KPR DIAGRAMA FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE","BRAZIL"
"E5PAHT.00018.SF.832","Predator Oil and Gas Ventures Limited","JERSEY"
"95GTJX.00028.SF.826","St. James's Place UK Absolute Return Unit Trust","UNITED KINGDOM"
"G6RYF6.00081.SD.076","NOVO HOTEL PARTICIPACOES LTDA - NIF 17.967.434/0001-68","BRAZIL"
"523WK6.00001.SF.832","BCI Alpha 2 IC","JERSEY"
"9KEA5K.00118.SF.484","80079 LAGO DE TEQUESQUITENGO","MEXICO"
"ES2S0E.00733.SF.076","RIDOLFINVEST 2 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NBCZZ7.00151.SF.124","Meritage Growth Plus Income Portfolio","CANADA"
"1XFP5I.00016.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 6","ARGENTINA"
"PVR3FR.00086.SF.060","LONE STAR FUND X (BERMUDA), L.P.","BERMUDA"
"6L2Q5J.02028.SF.076","AZ QUEST MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ST4MZF.00035.SF.092","Rookwood Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00026.SF.392","Pension and Housing Zaikei 30","JAPAN"
"UKW6TH.00334.SF.076","BB SAUDE REC LIV FIC FI RF LP CRED PRIVO","BRAZIL"
"U9TW3M.00091.SF.124","Invesco Global Companies Pool","CANADA"
"9ZLUNM.00344.SF.136","CSP III Cayman International AIV GP, L.P.","CAYMAN ISLANDS"
"6VI6SN.00020.SF.392","Godo Kaisha Ebisuekimae Nishiguchi Kaihatsu Project","JAPAN"
"FWE6CE.00010.SF.392","Daiwa Securities Logistics Private Investment Corporation","JAPAN"
"N8JA7C.01685.SF.392","TAWARA No-Load Focus Robotics","JAPAN"
"IJ6P3L.00062.SF.136","Searchlight Capital II OPT Feeder, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00041.SF.710","Amplify SCI Enhanced Equity Retail Hedge Fund","SOUTH AFRICA"
"3XKVE2.00186.SF.036","High Growth Trust","AUSTRALIA"
"XSNR32.00040.SF.392","ASAHI LIFE PENSION JAPAN EQUITY FUND QUANTS ACTIVE (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"3XKVE2.00112.SF.036","OneAnswer - Vanguard Index Diversified Bond Trust","AUSTRALIA"
"V2Z1ZW.00230.SF.124","TD MANAGED INCOME ETF PORTFOLIO","CANADA"
"1B4RL3.00213.SF.392","TMA High Dividend Low Volatility Japan Equity Mother Fund","JAPAN"
"9ZLUNM.00620.SF.528","m3 self-storage B.V.","NETHERLANDS"
"ZFN02A.00017.SF.578","SKAGEN FOCUS VERDIPAPIRFOND","NORWAY"
"TPUY08.00273.SF.392","Aggregate Bond Fund (Unhedged) (Twice a Year)","JAPAN"
"37D6U4.00138.SF.044","The BBA Trust  Trustee Overseas Trustees Company Limited","BAHAMAS"
"8AMJUA.00020.SF.392","Kokusai Million Index Type","JAPAN"
"9L6E4Y.00069.SF.392","SJAM Value Fund(TEKIKAKU)","JAPAN"
"P3PMZA.00015.SF.586","UBL Income Opportunity Fund","PAKISTAN"
"8Y9UCE.00447.SF.092","PAG Special Situations IX Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00123.SF.480","Actis Medal Sports Limited","MAURITIUS"
"NLFVC4.00083.SS.376","Chai V'Kayam Investments Ltd","ISRAEL"
"7Y6GIF.00143.SF.392","2707 Daiwa US Shareholder Returns Equity Alpha Quattro Premium (Monthly Settlement Type)","JAPAN"
"4T25J8.00019.SF.020","MORA MULTI-ASSET FUND FI - GROWTH","ANDORRA"
"TTAVPF.00004.SF.246","Saastopankki High Yield -sijoitusrahasto","FINLAND"
"96MQPW.00003.SF.100","Texim Conservative Fund","BULGARIA"
"7Y6GIF.01007.SF.392","9360 JGB 18-20 Motherfund","JAPAN"
"PP58Q1.00170.SF.392","iShares US Treasury Bond 7-10 Year JPY Hedged ETF","JAPAN"
"Q0JJ0G.02293.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4Z04UG.00024.SF.764","LHSMART-LTF","THAILAND"
"29YPI7.00091.SF.124","CI G5/20 2041 Q1 Fund","CANADA"
"N1SR21.00050.SF.392","Japan Revival Growth Equity Mother Fund","JAPAN"
"1JEEXD.00017.SF.250","FRUCTI PEA SERENITE","FRANCE"
"KUQIET.00547.SF.136","TPG Growth FPP, L.P.","CAYMAN ISLANDS"
"AXLE4V.00002.SF.826","Columbia Threadneedle (UK) ICVC I","UNITED KINGDOM"
"9CHEWI.00306.SF.528","AlpInvest Partners 2017 II B.V.","NETHERLANDS"
"LVISYN.00055.SF.036","Qualitas Mezzanine Debt Fund - Series 1","AUSTRALIA"
"5DGT6X.00013.SF.764","TMB ASSET ALLOCATION LONG TERM FUND","THAILAND"
"U9TW3M.00022.SF.124","Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF","CANADA"
"KFK4BR.00015.SF.092","ASSET TOKEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"5WAS7U.00016.SF.764","abrdn Long Term Equity Fund","THAILAND"
"7Z3I5S.00030.SF.076","BANRISUL PREVIDENCIARIO I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.00565.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"TU9KGF.00016.SF.356","Hoary Realty Limited","INDIA"
"5GFPU4.00012.SF.092","PAGAC YL Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"0UPWHR.00002.SF.840","The Vancouver Cumnock 2011 Trust I","UNITED STATES"
"PVUY5T.00002.SF.300","DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS","GREECE"
"TWAK2R.00033.SF.152","Fondo de Inversion Zurich Descuento","CHILE"
"VWBCS9.00953.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUAICARA","BRAZIL"
"Q5CAJI.00009.SF.124","SAP I Brazil AIV 2, LP","CANADA"
"LQ8RK7.00511.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-06Q","JAPAN"
"YNB1U8.00001.SF.392","KKTH2 Investment Limited Partnership","JAPAN"
"71AI04.00041.SF.344","SEA Holdings Limited Share Award Scheme","HONG KONG"
"Q0JJ0G.03905.SF.076","ITAU JEQUITIBA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00241.SF.076","CAIXA FIC FLAMENGO RF LP","BRAZIL"
"NU0REM.00075.SF.756","Druids Glen Trust","SWITZERLAND"
"X8YI9U.00033.SF.752","Handelsbanken Norden Selektiv","SWEDEN"
"FEMMCN.00001.SF.124","M.Y. Private Equity Fund","CANADA"
"CXXM6N.00013.SF.250","ALTAROC ODYSSEY 2022 - CO-INVEST FPCI","FRANCE"
"H4834H.00222.SF.764","MFC Stable Income Fund 20 Not for Retail Investors","THAILAND"
"DAM5HA.00001.SF.250","FCP HGA ACTIONS PME ETI","FRANCE"
"JMWW2N.00066.SF.392","Shinkin Short-Term US-Treasury Fund","JAPAN"
"E5D92E.00007.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Valjutnye sberezhenija","RUSSIAN FEDERATION"
"664GWX.00021.SF.484","Fondo SAM Balanceado 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"A4343M.00031.SF.554","ANZ Balanced Fund","NEW ZEALAND"
"VWBCS9.00239.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO DINAMICO PGBL/VGBL","BRAZIL"
"LUHMCA.00050.SF.092","IRONMAN VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"WJ9VJA.00051.SF.826","MGTS Wealth Solutions Adventurous Fund","UNITED KINGDOM"
"AYD18P.00112.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"DBF5PV.00571.SF.756","Cherrington Trust","SWITZERLAND"
"JSUPUC.00047.SF.250","Ofi Invest Act4 Green Future","FRANCE"
"T690M9.00004.SS.136","First Reserve GP XII, L.P.","CAYMAN ISLANDS"
"TWAK2R.00001.SF.152","Fondo de Inversion Zurich High Yield UF","CHILE"
"ES2S0E.00001.SF.076","AVANTE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02972.SF.076","G5 FEEDER VC E.BRICKS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00303.SF.056","Carlyle Latin America Real Estate Partners (Belgium)","BELGIUM"
"X8YI9U.00034.SF.752","Handelsbanken Norden","SWEDEN"
"T8FQVH.00845.SF.392","Growing Frontier Markets Equity Fund","JAPAN"
"Q0JJ0G.01507.SF.076","ZNI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00156.SF.344","The I Love Tung Tung Trust","HONG KONG"
"KME5ME.00002.SF.124","Blueprint Enhanced Opportunities Pool","CANADA"
"XWN0F8.00002.SF.076","CANADA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DZU65E.00002.SF.616","EQUES DEBITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"C84CB6.00050.SF.724","EDT FTPYME PASTOR 3 FTA","SPAIN"
"N8JA7C.00962.SF.392","MHAM Public and Corporate Bond Mother Fund","JAPAN"
"0UZS0Y.00049.SF.392","Small Cap Growth Equity Mother Fund","JAPAN"
"GDMRWF.00008.SF.344","Cheerful Retail Properties (HK) Limited","HONG KONG"
"FDCRDZ.00756.SF.136","AG Commercial Real Estate Debt Opportunities Holdings III, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00137.SF.756","Lamone International Limited","SWITZERLAND"
"IC2LS0.00043.SF.458","AHAM Flexi Fund III","MALAYSIA"
"6L2Q5J.01258.SF.076","RUMO 9 CLOSED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00044.SF.442","Imbringen Holdings SV S.a r.l.","LUXEMBOURG"
"NBCZZ7.00143.SF.124","Meritage Growth Plus Portfolio","CANADA"
"0PSUHG.00009.SF.604","W CAPITAL PARTNERS II","PERU"
"7Y6GIF.00122.SF.392","2685 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-10 JPY Hedged","JAPAN"
"KWPMKR.00001.SF.032","FIDEICOMISO PLAZA I","ARGENTINA"
"ADPGBQ.00085.SF.184","THE WILKES TRUST","COOK ISLANDS"
"8AMJUA.00403.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (JPY)","JAPAN"
"N9QHM9.00014.SF.092","Monroe Success Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00079.SS.092","TB Style Ltd.","VIRGIN ISLANDS (BRITISH)"
"E4TAFH.00037.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de la Rioja","ARGENTINA"
"ADPGBQ.00096.SF.184","PEARL TRUST","COOK ISLANDS"
"TPUY08.00348.SF.392","SMT Japanese Equity Dividend Aristocrats Index Open","JAPAN"
"32XDJF.00028.SF.764","PHATRA ENHANCED FIXED INCOME 6M3 FUND","THAILAND"
"F4HGIV.00038.SF.442","Direct Lending Fund III (Master) SLP","LUXEMBOURG"
"QA730A.00018.SF.392","Schroder Nihon Fund SMA-EW","JAPAN"
"F4HGIV.00048.SF.442","Private Debt Fund (K) Investments (Luxembourg) Sarl","LUXEMBOURG"
"H4834H.00047.SF.764","MFC Smart Innovation Series 1 Fund","THAILAND"
"F4HGIV.00075.SF.442","Senior Loan Fund I (C) Investments (Luxembourg) Sarl","LUXEMBOURG"
"SLVEJQ.00002.SF.832","Index Venture Life Associates VI (IGP) L.P.","JERSEY"
"ZRVVD4.00001.SF.578","Verdipapirfondet Holberg Norge","NORWAY"
"PKVB2P.00044.SF.246","eQ PE VII US Feeder I LP","FINLAND"
"XQUZZ2.00010.SS.344","Pleasure Lavender Investment Limited","HONG KONG"
"ST4MZF.00050.SF.832","Lyonnais Jersey Limited","JERSEY"
"LQ8RK7.00485.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-09","JAPAN"
"Q0JJ0G.01065.SF.076","ITAU VERTICE COMPROMISSO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00035.SF.724","OHANA EUROPE, FI","SPAIN"
"Z8NGBJ.00001.SF.392","Advanced Technology Industry Creation Investment Limited Partnership","JAPAN"
"6L2Q5J.00134.SF.076","BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QYVYKA.00694.SF.136","FIFTH INNING UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"60WIX9.00010.SF.124","Sun Life Granite Balanced Portfolio","CANADA"
"U9TW3M.00058.SF.124","Invesco Canadian Short-Term Bond Fund","CANADA"
"71AI04.00322.SF.344","The CHK Katrina Trust","HONG KONG"
"6VHXW9.00001.SF.392","LLC Holdings","JAPAN"
"5LDV8I.00033.SF.392","Nissay Japan Equity Mother Fund","JAPAN"
"9HEZML.00157.SF.276","Youniq Karlsruhe GmbH & Co. KG","GERMANY"
"9P4J2A.00051.SS.136","CBRE Finance III, Ltd.","CAYMAN ISLANDS"
"8PKY1W.00008.SF.392","Nissay 2017 Fund Special Purpose Company, Ltd.","JAPAN"
"9WL132.00155.SF.136","Man Diversified Credit Master SPC - Man Diversified Credit SP I","CAYMAN ISLANDS"
"8CD0BL.00048.SF.392","Mitsui Kinzoku-SBI Material Innovation Fund","JAPAN"
"KQ9RPW.00012.SF.480","uMzantsi Investments Ltd","MAURITIUS"
"KQ9RPW.00016.SF.480","Novare Alternative Investments Limited","MAURITIUS"
"5YKNLH.00060.SF.092","FAIRTON GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00061.SF.092","KINGSBERG SINO LIMITED","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00161.SF.276","MPC Global Maritime Opportunity Private Placement GmbH & Co. KG","GERMANY"
"T30DUG.00009.SF.152","FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATEGICA","CHILE"
"F4M304.00003.SF.388","Scotia Premium Money Market Fund","JAMAICA"
"8ZHFR0.01097.SF.442","Ares Capital Europe IV (D) Levered","LUXEMBOURG"
"LUHMCA.00139.SF.156","Shanghai Caohe Enterprise Development Limited","CHINA"
"AL09M7.00021.SF.136","Persistent Edge China Partners, Ltd.","CAYMAN ISLANDS"
"VXS6ZH.00040.SF.752","Lansforsakringar Globala Mal Index","SWEDEN"
"VXS6ZH.00041.SF.752","Lansforsakringar Fastighet Europa","SWEDEN"
"YX1ZM5.01820.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1712","JAPAN"
"YX1ZM5.01831.SF.392","Nomura International Equity Index Course A (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01837.SF.392","Nomura International Equity (including Emerging Equity) Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"DKJJN0.00004.SF.756","GENERALI INVEST - Long Term Bond Fund CHF","SWITZERLAND"
"FDCRDZ.00355.SF.724","Global Anakin S.L.","SPAIN"
"FDCRDZ.00356.SF.528","AG Dolce Sitges B.V.","NETHERLANDS"
"FDCRDZ.00357.SF.528","AG Dolce Sitges Cooperatieve U.A.","NETHERLANDS"
"LQ8RK7.00984.SF.392","European Bank Loan Fund Currency Hedged 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00985.SF.392","Long-term Danish Covered Bond Open 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.00986.SF.392","US Senior Secured Bank Loan Fund Currency Hedge 2017-08","JAPAN"
"FXJ0QC.00056.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00508.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund Mother Fund","JAPAN"
"IY9J6M.00122.SF.076","CERES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKUAEX.00049.SS.092","TBP Nursing Home Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00468.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RF LP ELMA CHIPS - RESP LIMITADA","BRAZIL"
"DPXH8Q.00034.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Global Bond Fund","HONG KONG"
"45Z8JI.00001.SF.032","The S&SB Trust","ARGENTINA"
"J9S5VX.00107.SF.084","Roloy Business Corp.","BELIZE"
"7Y6GIF.00964.SF.392","9990 Daiwa Long-term Investment Trust Mother Fund","JAPAN"
"3PC6TD.00038.SF.752","Ohman Sweden Micro Cap","SWEDEN"
"0JNRLW.00036.SF.724","Kutxabank RF Febrero 2017, FI","SPAIN"
"8Y9UCE.00894.SF.092","Frontier Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"6ANYGG.00107.SF.156","Beijing Sequoia Fengxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00117.SF.156","Beijing Sequoia Kangyuan Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00010.SF.156","Ningbo Meishan Bonded Port Area Sequoia jiasheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00001.SF.156","Shanghai Huanyuan Investment Management Co. Ltd.","CHINA"
"VWBCS9.01561.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FAMILIA OLIVEIRA","BRAZIL"
"UBU440.00003.SF.156","Beijing Sequoia Tong xin management consulting center Partnership (L.P.)","CHINA"
"HQF61L.00005.SF.826","Dawn ECF Founder Partner LP","UNITED KINGDOM"
"GS8WPQ.00132.SF.392","Equity Volatility Carry Fund 1805 for QII","JAPAN"
"HPFWR0.00103.SF.764","TISCO Global Income Plus Fund","THAILAND"
"8AMJUA.01234.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2018-05 (for QIIs only)","JAPAN"
"3IY6BI.00201.SF.076","TAMUR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00082.SF.442","CVI AA Lux Securities S.a.r.l.","LUXEMBOURG"
"YUMT67.01944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAGNO","BRAZIL"
"6L2Q5J.02968.SF.076","BZ LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WXV7P0.00001.SS.554","Atua Station Trust","NEW ZEALAND"
"D4ZHI3.02004.SF.136","abrdn Investcorp Infrastructure GP Limited","CAYMAN ISLANDS"
"1M5XTW.00002.SF.458","BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1","MALAYSIA"
"LQ8RK7.01073.SF.392","Risk Control Balanced D Mother Fund 4","JAPAN"
"LQ8RK7.01082.SF.392","Germany Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"2XT7JZ.00038.SF.380","BANCOPOSTA CEDOLACHIARA SETTEMBRE 2023","ITALY"
"4JJ56J.00086.SF.392","Shinsei Invesco US Preferred REIT Fund","JAPAN"
"V9YJKU.00098.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets Indeks","NORWAY"
"0JRABJ.00012.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"D4ZHI3.01749.SF.136","Investcorp Apollo Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01771.SF.136","Kingfisher Parent Limited","CAYMAN ISLANDS"
"D4ZHI3.01779.SF.136","COAD Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01789.SF.136","NY West Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01797.SF.136","HealthServ Holding Company Limited","CAYMAN ISLANDS"
"D4ZHI3.01803.SF.136","US Signage Capital V Limited","CAYMAN ISLANDS"
"6XUG8Z.00024.SF.764","VALUED STOCK RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00032.SF.764","SIAM SELECT FUND","THAILAND"
"6XUG8Z.00039.SF.764","1 A.M. US Recovery Opportunity Fund","THAILAND"
"6XUG8Z.00049.SF.764","ONE NORTH ASIA 10 FUND","THAILAND"
"6XUG8Z.00052.SF.764","ONE HOSPITAL FUND","THAILAND"
"6XUG8Z.00053.SF.764","ONE FIXED INCOME DIVIDEND FUND","THAILAND"
"YA4S2B.00016.SF.826","EQT VII FC I LP","UNITED KINGDOM"
"Q0JJ0G.01498.SF.076","XAVANTES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00010.SF.392","Nikko Bond Fund March","JAPAN"
"YX1ZM5.01338.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"2GMW9L.00043.SF.392","GENSEN NIHON CHUKOGATA MOTHER FUND","JAPAN"
"TPUY08.00900.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2019-08 (For Qualified Institutional Investors Only )","JAPAN"
"WYK0E0.00143.SF.124","Marquis Balanced Class Portfolio","CANADA"
"3XKVE2.00062.SF.036","ANZ OA OnePath Managed Growth Trust","AUSTRALIA"
"0IQCA7.00059.SF.084","The 2009 RPJ Trust","BELIZE"
"BUBWWG.00003.SF.124","Canoe Canadian Corporate Bond Fund","CANADA"
"6RCG01.01875.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GR CASHI","BRAZIL"
"720EFH.00001.SF.826","EuroMena III LP","UNITED KINGDOM"
"TPUY08.00532.SF.392","High Grade Bond Strategy Mother Fund","JAPAN"
"IC2LS0.00142.SF.458","AHAM Aiiman PRS Shariah Conservative Fund","MALAYSIA"
"382ND6.00003.SF.484","Siefore XXI Banorte Basica 75-79 SA de CV","MEXICO"
"1PMTTS.00008.SF.826","UK PIF Two Founder Partner L.P.","UNITED KINGDOM"
"YX1ZM5.02233.SF.392","U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"0Z81QL.00324.SF.076","BPG III LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.462.246/0001-25","BRAZIL"
"IY9J6M.01815.SF.076","PATRIOT OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XXXB3L.00003.SF.833","Shorenorth Investments Limited","ISLE OF MAN"
"Z3155H.00010.SF.124","Absolute Sustainable Property Fund","CANADA"
"9C6Z9K.00152.SS.380","ANIMA REDDITO PIU' 2022 II","ITALY"
"DTLCMF.00313.SF.136","BRIDGE STREET 2011 OFFSHORE, L.P.","CAYMAN ISLANDS"
"HHWEGS.00046.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS","NORWAY"
"Q0JJ0G.02719.SF.076","ITAU GOLD US MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00470.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 11 - CREDITO PRIVADO","BRAZIL"
"V2Z1ZW.00077.SF.124","TD Advantage Balanced Portfolio","CANADA"
"3XKVE2.00104.SF.036","OneAnswer - Schroder Fixed Income Trust","AUSTRALIA"
"NKRR4C.00037.SF.380","ARCA 2020 REDDITO MULTIVALORE IV","ITALY"
"0Z81QL.00209.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V - 27.771.731/0001-97","BRAZIL"
"0JNRLW.00069.SF.724","Kutxabank RF Horizonte 5, FI","SPAIN"
"QYVYKA.00056.SF.136","DISTRESSED MANAGERS II EMP OFFSHORE LP","CAYMAN ISLANDS"
"YL670Z.00142.SF.092","ZGII Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WJ9VJA.00053.SF.826","MGTS Wealth Solutions Defensive Fund","UNITED KINGDOM"
"0DKZEN.00066.SF.832","Hermes GPE Mallard B SLP","JERSEY"
"DTLCMF.00226.SF.156","RONG SHENG ASSET MANAGEMENT CO. LTD.","CHINA"
"NBCZZ7.00229.SF.124","NBI Equity Income Private Portfolio","CANADA"
"6L2Q5J.00855.SF.076","ICATU VANGUARDA WM CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.01656.SF.392","Nomura Canadian Provincial Bond Mother Fund (Yen Hedged Type)","JAPAN"
"GA6I4C.00008.SF.578","Verdipapirfondet Eika Balansert","NORWAY"
"YUMT67.00063.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACONCAGUA","BRAZIL"
"XSER5B.00130.SF.344","CLI HK BR (INS-PF) TRUST FUND","HONG KONG"
"6L2Q5J.00786.SF.076","ICATU SEG MINHA APOSENTADORIA 2010 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5GFPU4.00066.SF.092","PAGAC Fortress Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00132.SF.344","CLI HK BR (CIG-PF) TRUST FUND","HONG KONG"
"XSER5B.00133.SF.344","CLI HK BR (AGENT-PF) TRUST FUND","HONG KONG"
"F8SB1T.00058.SF.076","Fundo de Investimento Imobiliario BRL III","BRAZIL"
"EQUZPA.00003.SF.032","FONDO FIDUCIARIO DE ASISTENCIA A PRODUCTORES VITIVINICOLAS DE LA ZONA SUR DE LA PCIA DE MENDOZA - BODEGA COVISAN","ARGENTINA"
"2UZSA2.00011.SF.642","FII BT INVEST 1","ROMANIA"
"6RCG01.01395.SF.076","TIETE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2LGU1Z.00034.SF.372","iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF USD (Dist)","IRELAND"
"VWBCS9.00738.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IRF-M","BRAZIL"
"YS22XX.00017.SF.756","iShares SBI ESG AAA-BBB Bond Index Fund (CH)","SWITZERLAND"
"0RH9ME.00064.SD.826","Lawson Mrs M E Voluntary Settlement","UNITED KINGDOM"
"PIU4Q6.00003.SF.826","Santander Max 30% Shares Portfolio","UNITED KINGDOM"
"D4ZHI3.01915.SF.136","GIP Safety Islamic Financing T8 Limited","CAYMAN ISLANDS"
"HWZJ7P.00483.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 167 Trust","HONG KONG"
"9C6Z9K.00105.SS.380","ANIMA FORZA MODERATO","ITALY"
"N8JA7C.00763.SF.392","High Credit-Rated Bond Fund (Quarterly Distribution) (Eligible Institutional Investors Only)","JAPAN"
"6G7WPE.00009.SF.124","Mawer Global Equity Fund","CANADA"
"QYVYKA.00133.SF.136","WELLINGTON- NON-US EQUITY OFFSHORE LP","CAYMAN ISLANDS"
"D4ZHI3.01908.SF.136","Investcorp China New Economy Opportunity L.P.","CAYMAN ISLANDS"
"8AMJUA.00195.SF.392","Mitsubishi Global Bond Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"D4ZHI3.01940.SF.136","4LAKES Investments Limited","CAYMAN ISLANDS"
"IDFHLW.00585.SF.076","CSHG SOBERANO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"N6MBQ8.00107.SF.710","SMM Equity Index Fund","SOUTH AFRICA"
"0RH9ME.00031.SD.826","Gibbon 1981 Sett","UNITED KINGDOM"
"YDL9Y7.00015.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund","LUXEMBOURG"
"N4VSAC.00023.SF.484","F/1032","MEXICO"
"NLFVC4.00007.SS.376","Kondias Investments Ltd","ISRAEL"
"R0QILX.00513.SF.764","SCB Foreign Fixed Income Fund 1YI5","THAILAND"
"ZUPBVD.00037.SF.380","GESTIELLE OBIET. RISPARMIO","ITALY"
"F1B3AN.00059.SF.442","EQT Public Value Holding SCSp","LUXEMBOURG"
"HWZJ7P.00624.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 144 Trust","HONG KONG"
"CUQCBT.00072.SF.528","Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"N07Q4Z.00005.SF.380","AZIMUT TREND TASSI","ITALY"
"E7VGRQ.00046.SF.372","PGIM Funds Plc - PGIM Global Corporate Bond Fund","IRELAND"
"YX1ZM5.00486.SF.392","Nomura Aqua Mother Fund","JAPAN"
"YT8GCB.00029.SF.616","Solution One Fundusz Inwestycyjny Zamkniety","POLAND"
"E693PB.00015.SF.124","Purpose International Dividend Fund","CANADA"
"KHBPAS.00061.SS.832","D R Abbott Discretionary Settlement","JERSEY"
"TSASER.00017.SF.442","ERE V Nr. 2 Sarl","LUXEMBOURG"
"BVHFF2.00017.SF.831","Compass COSS Master Limited","GUERNSEY"
"F8SB1T.00059.SF.076","Fundo de Investimento Multimercado Solit","BRAZIL"
"6YHVI7.00007.SF.344","BOCHK China Consumption Growth Fund","HONG KONG"
"8Y9UCE.00529.SF.092","Lord Central Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00151.SF.136","Oaktree Strategic Credit Fund B, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00169.SF.392","2812 Daiwa Japan Open","JAPAN"
"QLR5GX.00006.SF.124","FGP Money Market Fund","CANADA"
"AYD18P.00103.SF.372","GOLDMAN SACHS GLOBAL CORPORATE MARKET CYCLE FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"ZW78N5.00002.SF.032","FIMA AHORRO PESOS","ARGENTINA"
"ES2S0E.00415.SF.076","INVESTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00097.SF.392","UFJ Partners Style Select Value Fund [Henkaku] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"ES2S0E.00425.SF.076","BELSINOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.00081.SF.392","SBI Asset Building Open (Growth)","JAPAN"
"RJ06RC.00007.SF.060","Hexagon Investments (Bermuda) Limited","BERMUDA"
"5JYW0Q.00016.SF.152","Fondo Mutuo Security Renta Internacional","CHILE"
"8JZW8Q.00043.SF.136","DGH Industrial Holdings, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00957.SF.392","9886 Daiwa Chugoku Kabu Mother Fund","JAPAN"
"8Y9UCE.00404.SF.092","Dynamic Capital Link Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00462.SF.392","SMAM Asset Balance VL 2015 7U","JAPAN"
"6K4B99.00038.SF.124","BlackRock CDN Global Equity Focus Fund","CANADA"
"ES2S0E.00440.SF.076","PROA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00465.SF.076","OCEAN ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6K4B99.00034.SF.124","BlackRock Canada All Government Bond Index Fund","CANADA"
"DTUMC2.00011.SF.158","Union Global Balanced Fund","TAIWAN"
"LQ8RK7.00741.SF.392","Nikko World Sovereign Index Fund","JAPAN"
"JMWW2N.00100.SF.392","Shinkin J-REIT Index Special 14-10","JAPAN"
"F1UHGN.00006.SF.124","CIBC Global Monthly Income Fund","CANADA"
"KUQIET.00073.SF.156","Shanghai TPG Growth Parallel Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"CUJFUK.00004.SF.036","BlackRock Australian Equity Market Neutral Fund","AUSTRALIA"
"6L2Q5J.00379.SF.076","ETNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00073.SF.392","ANAM GNMA A4 QII Only","JAPAN"
"BIKC99.00037.SF.156","SPDB-CITI QDII-JIJINHUI LMGF","CHINA"
"JFCG6T.00033.SF.092","Supreme Starry Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01023.SF.392","Mitsubishi UFJ Kokusai Japan Small Cap Equity Fund (for QIIs)","JAPAN"
"1NL5SJ.00163.SF.036","Collins Street Central Property Trust","AUSTRALIA"
"IDFHLW.01879.SF.076","LEGACY CAPITAL ALPHA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00309.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course","JAPAN"
"IC2LS0.00081.SF.458","AHAM World Series - Dividend Value Fund","MALAYSIA"
"7Y6GIF.00785.SF.392","9225 Daiwa Energy Technology Mother Fund","JAPAN"
"SPXFGY.00047.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 1-3 Years US Treasury Bond ETF","TAIWAN"
"TPUY08.00085.SF.392","SMT Japan Bond Index Open","JAPAN"
"KDXV5D.00008.SF.584","Marfin Holding Ltd.","MARSHALL ISLANDS"
"6Z393Z.00058.SF.764","UOB Smart Dividend-Focused Equity Fund","THAILAND"
"WYK0E0.00286.SF.124","ScotiaTrust International Equity Common Trust Fund","CANADA"
"7Y6GIF.00786.SF.392","9226 Senshinkoku Select Saiken Mother Fund","JAPAN"
"ILHRSN.00163.SF.392","NZAM Ginnie Mae TBA(JPY Hedged)(Privately placed investment trust)","JAPAN"
"8Y9UCE.00544.SF.092","PA View Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Y45NWC.00113.SF.826","M&G Sustainable Multi Asset Fund","UNITED KINGDOM"
"IDFHLW.01750.SF.076","CSHG SP500 USD FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TMVCXZ.00033.SF.044","Auburn Wealth Management Ltd.","BAHAMAS"
"IY9J6M.00586.SF.076","PORTO SEGURO INFLACAO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"8S0P71.00015.SF.136","Alto Investment GP, LLC","CAYMAN ISLANDS"
"416Y63.00026.SF.392","Deutsche Global High Dividend Equity Fund","JAPAN"
"1NL5SJ.00270.SF.036","GAM Systematic Alternative Risk Premia AU","AUSTRALIA"
"D4ZHI3.01470.SF.136","Euro Investments Limited","CAYMAN ISLANDS"
"IDFHLW.01759.SF.076","CASA DE PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00028.SF.392","Japan Value Star Equity Mother Fund","JAPAN"
"ZLQCBM.00311.SF.756","Bistra International Limited","SWITZERLAND"
"A0CGUB.00004.SF.191","Raiffeisen Classic otvoreni investicijski fond s javnom ponudom","CROATIA"
"SWR19U.00070.SF.124","IG Mackenzie Global Science & Technology Fund","CANADA"
"FFG7BI.00022.SF.392","University Partners Fund II (Private Placement with General Investors)","JAPAN"
"C0W2AS.00001.SF.380","DGPA Capital","ITALY"
"V2DDV7.00025.SF.724","IBERCAJA DOLAR, FI","SPAIN"
"8DVDHR.00001.SF.752","Nordic Equities Strategy","SWEDEN"
"YX1ZM5.00932.SF.392","Nomura Bond Fund No.1","JAPAN"
"YLKHFR.00104.SF.136","Russian Commercial Property Partners II, L.P.","CAYMAN ISLANDS"
"8TNUZS.00398.SF.076","FI EM PART KONA  MULTIESTRATEGIA","BRAZIL"
"80W0IW.00223.SF.442","Wellington Commodities Fund","LUXEMBOURG"
"K5ELV6.00006.SF.480","BankMuscat India Fund","MAURITIUS"
"YUMT67.00934.SF.076","SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00160.SF.528","Betacom Beheer 2004 BV","NETHERLANDS"
"DIHCJ7.00010.SF.124","GUARDIAN CANADIAN EQUITY INCOME FUND","CANADA"
"R0QILX.00328.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA3","THAILAND"
"VWBCS9.00663.SF.076","BRADESCO H FICFI RENDA FIXA LONGO PRAZO 1.000","BRAZIL"
"YX1ZM5.00962.SF.392","Nomura Internatioal Bond Index Fund VA(For Professional Investors Only)","JAPAN"
"7H0JVL.00236.SF.554","McCarroll Property Trust","NEW ZEALAND"
"LQ8RK7.00793.SF.392","Developed Countries High Yielding Bond Fund (with Early Termination Clause)","JAPAN"
"YUMT67.01125.SF.076","PEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"8AMJUA.00970.SF.392","MUKAM USD Short Open (for QIIs only)","JAPAN"
"IDFHLW.00951.SF.076","CSHG ALABAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01912.SF.392","One Japanese Equity ESG Focus Fund for Defined Contribution Plan","JAPAN"
"VNHMB0.00049.SF.124","Fidelity Tactical Strategies Fund","CANADA"
"AYD18P.00131.SF.832","UBAR INVESTMENT HOLDINGS LIMITED","JERSEY"
"99LF4I.00004.SF.484","HSBC-D9 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"M2NMXD.00088.SF.136","KSL SVA Co-Invest, LP","CAYMAN ISLANDS"
"9HEZML.00032.SF.276","Fuenfunddreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"W4EB5C.00156.SF.826","BlackRock Charities UK Equity Fund","UNITED KINGDOM"
"KUQIET.00146.SF.136","TPG Growth II Cayman AIV I, L.P.","CAYMAN ISLANDS"
"TPUY08.00010.SF.392","DC Global Bond Index Fund","JAPAN"
"W4EB5C.00157.SF.826","BlackRock Charities UK Equity ESG Fund","UNITED KINGDOM"
"8AMJUA.00322.SF.392","Global Income Stock Mother Fund","JAPAN"
"BKYWD9.00004.SS.372","Lothbury Fund Managers Limited","IRELAND"
"KJHBTI.00020.SF.528","Forbion Capital Fund III Cooperatief U.A.","NETHERLANDS"
"XKUAEX.00019.SS.344","TBP Traditional Medicine Investment Holdings (H.K.) Limited","HONG KONG"
"5GFPU4.00044.SF.136","PAGAC II-I LP","CAYMAN ISLANDS"
"ST4MZF.00090.SF.832","Helianthus Limited","JERSEY"
"IN1WJ8.00032.SF.044","MARK JAMES MCCASLAND INTERNATIONAL INVESTMENT TRUST","BAHAMAS"
"LET8QY.00001.SF.156","HuaAn Global USD Coupon Bond Fund","CHINA"
"8AMJUA.01111.SF.392","France Government Bond (7-10years) Ladder Mother Fund","JAPAN"
"QK2BFW.00005.SF.826","LIONTRUST INVESTMENT FUNDS IV","UNITED KINGDOM"
"VWBCS9.00535.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MAXI PODER PUBLICO","BRAZIL"
"NL1QNI.00012.SF.643","Gazprombank - Evroobligacii plus IPIF (QI only)","RUSSIAN FEDERATION"
"JMWW2N.00012.SF.392","Shinkin High Income Stock Fund (quarterly dividend)","JAPAN"
"71AI04.00129.SF.344","The A&F Trust","HONG KONG"
"L3EFRE.00135.SF.833","The Mebco LP","ISLE OF MAN"
"WYK0E0.00131.SF.124","Dynamic Strategic Energy Class","CANADA"
"23SYRS.00005.SF.380","TRUST FLAME","ITALY"
"IDFHLW.00381.SF.076","CSHG GO-UP FCG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FL647Z.00009.SF.616","NEPTUN - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"BV9887.00010.SS.208","Heartcore Capital (LSV) Special Limited Partner II ApS","DENMARK"
"T8FQVH.00049.SF.392","Sumitomo Mitsui DC Pension Balance 30","JAPAN"
"9Q7TKZ.00011.SF.826","Man International ICVC- Man Continental European Growth Fund","UNITED KINGDOM"
"DMAAT8.00084.SF.136","J.C. Flowers Fund III SLP L.P.","CAYMAN ISLANDS"
"E7K5GU.00003.SF.156","Franklin Sealand Asia Opportunity (Ex Japan) Equity Securities Investment Fund","CHINA"
"6K4B99.00001.SF.124","BlackRock Canada Alpha Advantage Fund","CANADA"
"32XDJF.00066.SF.764","The Asia Recovery 3 Fund","THAILAND"
"29YPI7.00035.SF.124","CI Global Income & Growth Fund","CANADA"
"DH63D5.00002.SF.124","Private Client Bond Portfolio","CANADA"
"ILHRSN.00034.SF.392","NZAM US Sovereign Mother Fund","JAPAN"
"N6MBQ8.00295.SF.710","SIM Flexible Income Fund","SOUTH AFRICA"
"13W96W.00014.SF.136","DST China EC XI, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00296.SF.710","Octagon SCI Global Balanced Fund of Funds","SOUTH AFRICA"
"8JZW8Q.00030.SF.442","DCSF (Parallel II) Investment S.a r.l.","LUXEMBOURG"
"VWBCS9.01452.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"D8V841.00002.SF.344","Hang Seng Global Conservative Fund","HONG KONG"
"A5V0DN.00018.SF.060","Mitchell Green Family Trust","BERMUDA"
"U5JJ8D.00023.SF.124","Leith Wheeler U.S. Equity Pooled Fund II","CANADA"
"YX1ZM5.00602.SF.392","Nomura Global Government Bond Factor Premium Strategy Mother Fund Yen Hedged Type","JAPAN"
"XQ4MKV.00059.SF.158","Fuh Hwa FTSE Mortgage REITs ETF","TAIWAN"
"XKUAEX.00133.SS.092","TBP HCare Enterprise Technology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00111.SF.092","Asim Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0RH9ME.00022.SD.826","Bell - Lady SC Disc","UNITED KINGDOM"
"UKSFKD.00002.SF.136","CA Asia Internet Fund 2, L.P.","CAYMAN ISLANDS"
"WB1IDB.00023.SF.250","123ISF 2012","FRANCE"
"8AMJUA.00027.SF.392","UFJ Partners NASDAQ Open A Course","JAPAN"
"PMNIGT.00010.SF.724","CRITERIA VENTURE CAPITAL S.I.C.C. S.A.","SPAIN"
"R7NJ3D.00028.SF.076","Fundo de Investimento em Particpacoes Solit","BRAZIL"
"WYK0E0.00014.SF.124","Dynamic Alternative Yield Fund","CANADA"
"1NL5SJ.00066.SF.036","Fulcrum Diversified Absolute Return Fund","AUSTRALIA"
"XQ4MKV.00061.SF.158","Fuh Hwa Smart  Energy Fund","TAIWAN"
"BXWEFV.00003.SF.372","PIMCO ETFs plc, PIMCO Euro Short Maturity UCITS ETF","IRELAND"
"Z9KSN1.00103.SF.124","RBC Global Growth & Income Fund","CANADA"
"H4834H.00123.SF.764","MFC Income Plus Fund not for offering to retail investors","THAILAND"
"UV2T7G.00018.SF.458","United Target Income Bond Fund 8","MALAYSIA"
"6L2Q5J.00052.SF.076","AQUILA 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HUDU03.00026.SF.158","FSITC CHINA HIGH YIELD BOND FUND","TAIWAN"
"N8L8LX.00005.SF.643","Open-end fund of market financial instruments RSHB Treasury","RUSSIAN FEDERATION"
"GF5UAD.00001.SF.826","TransEuropean Property Limited Partnership IV","UNITED KINGDOM"
"P470AB.00008.SF.036","Indigenous Prosperity Fund - Cash","AUSTRALIA"
"BFE037.00063.SF.076","WP GG FS H FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2JIS1X.00021.SF.246","UCITS Fund Aktia Solida","FINLAND"
"RS1FD7.00027.SF.528","Gilde Healthcare III CV","NETHERLANDS"
"3XKVE2.00052.SF.036","ANZ Private International Fixed Interest Fund","AUSTRALIA"
"64DK70.00004.SF.392","Jupiter HTL TMK","JAPAN"
"QKDZ5G.00037.SF.826","The Ord Fund ICVC","UNITED KINGDOM"
"YUMT67.01139.SF.076","FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00165.SF.124","Fidelity U.S. Equity Index Institutional Trust","CANADA"
"PS6CXL.00027.SF.724","UNIFOND 2018-II, FI","SPAIN"
"T8FQVH.01581.SF.392","SMDAM Asia-Pacific REIT Fund","JAPAN"
"PS6CXL.00030.SF.724","UNIFOND 2018-VI, FI","SPAIN"
"ZTTEPB.00026.SF.826","FP Tatton Oak Distribution Fund","UNITED KINGDOM"
"TPUY08.00006.SF.392","Global Bond Index Fund","JAPAN"
"8AMJUA.01048.SF.392","Developed Markets Equity Minimum Volatility Index Mother Fund","JAPAN"
"LQ8RK7.00387.SF.392","Asia Healthcare Equity Fund","JAPAN"
"YUMT67.00023.SF.076","A3 IMD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00317.SF.060","LSREF5 SWAN HOLDINGS LIMITED","BERMUDA"
"QW4MD2.00020.SF.724","MUTUAFONDO BONOS CONVERTIBLES FI","SPAIN"
"F8SB1T.00088.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA V NAO PADRONIZADO","BRAZIL"
"9CEJS8.00019.SF.092","Monicapier Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00014.SF.124","GEEMF III Partners, L.P.","CANADA"
"9CHEWI.00311.SF.528","AlpInvest Partners Co-Investments 2015 II SPV B.V.","NETHERLANDS"
"ZUPBVD.00004.SF.380","GESTIELLE BEST SELECTION EQUITY 20","ITALY"
"6L2Q5J.00806.SF.076","ICATU SEG VIC ILB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PVR3FR.00023.SF.060","HUDCO HOLDINGS REAL ESTATE IV (EUROPE II), LTD.","BERMUDA"
"F1UHGN.00074.SF.124","Renaissance U.S. Equity Growth Fund","CANADA"
"MKDIED.00007.SF.250","ASTORG CO-INVEST SEBIA","FRANCE"
"LQ8RK7.01298.SF.392","Long-term Danish Covered Bond Fund 2019-10Q (for Institutional Investors)","JAPAN"
"VWBCS9.00779.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIGESTORES","BRAZIL"
"7Y6GIF.00066.SF.392","2101 Daiwa FOFs-yo Value Kabu Open (Tekikaku Kikantoushika Senyou)","JAPAN"
"JHCGDQ.00067.SF.136","CCT ANGEL PARTNERS, LTD.","CAYMAN ISLANDS"
"L4SKV0.00199.SS.554","Aquarius Trustees Number 974800 Limited","NEW ZEALAND"
"N8JA7C.01637.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-09","JAPAN"
"DTLCMF.00212.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005 CORP., L.P.","CAYMAN ISLANDS"
"YUMT67.01728.SF.076","BTG PACTUAL RED FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00481.SF.076","CSHG IPE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00475.SF.136","TPG Holdings III-A, LLC","CAYMAN ISLANDS"
"HWZJ7P.00352.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 134 Trust","HONG KONG"
"YUMT67.00559.SF.076","BTG PACTUAL INDEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XRH2PS.00047.SF.136","Markaz West Palm Beach Ltd","CAYMAN ISLANDS"
"N6MBQ8.00170.SF.710","JBL SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"L4SKV0.00219.SS.554","Spey Trustees Limited","NEW ZEALAND"
"L4SKV0.00229.SS.554","Cook Adam Ward Wilson Trustees No 3 Limited","NEW ZEALAND"
"WYK0E0.00215.SF.124","Scotia Essentials Income Portfolio","CANADA"
"74Q32D.00004.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity High Alpha Fund","UNITED KINGDOM"
"PP58Q1.00165.SF.392","iShares JPX-Nikkei400 ETF","JAPAN"
"Q0JJ0G.00946.SF.076","ITAU PRIVATE PREV PREMIUM II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00185.SF.084","Knightcap Investments Limited","BELIZE"
"9C6Z9K.00178.SS.380","ANIMA PROGRAMMA CEDOLA 2023 III","ITALY"
"362BUD.00005.SF.344","QM95 Limited","HONG KONG"
"T9AWK9.00008.SF.586","MCB PAKISTAN SOVEREIGN FUND","PAKISTAN"
"8AMJUA.00651.SF.392","MUAM Index Fund TOPIXi (for QIIs only)","JAPAN"
"R39SGK.00050.SF.158","Yuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF","TAIWAN"
"ZLSH7J.00004.SF.156","CUAM Global Consumer Industries Hybrid Fund","CHINA"
"7H0JVL.00021.SF.554","Helen A Todd Income Trust","NEW ZEALAND"
"AYD18P.00049.SF.392","GLOBAL (EX-JAPAN) CORE FIXED INCOME FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)","JAPAN"
"VKMMB5.00012.SF.060","FinVest L.P.","BERMUDA"
"BSV5DW.00016.SF.705","GENERALI CORPORATE BONDS, obvezniski - EUR","SLOVENIA"
"A7J4ZW.00004.SF.158","TCB Global High Yield Bond Fund","TAIWAN"
"FPYUR8.00005.SF.250","FPCI MAIF Co-Investment Fund 1","FRANCE"
"N8JA7C.01935.SF.392","One Global Optimization Balanced Fund (growth type) (for Wrap)","JAPAN"
"N8JA7C.01938.SF.392","Short-Term Money Fund (Eligible Institutional Investors Only)","JAPAN"
"7Y6GIF.00732.SF.392","5783 Daiwa ETF TOPIX-17 FOODS","JAPAN"
"Q0JJ0G.00918.SF.076","ITAU PRIVATE GLOBAL ALLOCATION MODERATE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E5PAHT.00033.SF.832","Wall Street Properties Limited","JERSEY"
"Q0JJ0G.04116.SF.076","SAO MIGUEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8JGB5C.00016.SF.528","NN Vastgoed Fonds","NETHERLANDS"
"1606JB.00015.SF.392","US DOLLAR MONEY FUND VA","JAPAN"
"80W0IW.00430.SF.136","Wellington Natural Gas Opportunities II Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"T8FQVH.00013.SF.392","Sumitomo Mitsui Pension Plan50","JAPAN"
"AEE8MG.00001.SF.554","Kiwi Investment Management Cash Fund","NEW ZEALAND"
"9TDQJ2.00023.SF.480","Helen and Troy Holdings Ltd","MAURITIUS"
"YUMT67.00026.SF.076","A3 PRAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00028.SF.076","PROTERRA BOF 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00029.SF.076","ORANGE COUNTY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ST4MZF.00109.SF.832","Fieldrose Limited","JERSEY"
"M7DFPH.00038.SF.124","Counsel Canadian Growth Portfolio (closed as of December 27, 2017)","CANADA"
"1NL5SJ.00211.SF.036","William Blair Emerging Markets Leaders Fund","AUSTRALIA"
"BFE037.00032.SF.076","G.A. BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MKNIAC.00014.SF.392","Hitachi Domestic Equity Fund - Value Index Style","JAPAN"
"BFE037.00040.SF.076","G.A. BRASIL VIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KPAMLK.00005.SF.392","Ant Bridge No.4-A Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"BFE037.00041.SF.076","PROTERRA BOF 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02200.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2002","JAPAN"
"064S3P.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA EFECTIVO A PLAZOS - FONDO CON PARTICIPACIONES","COLOMBIA"
"IY9J6M.00813.SF.076","RAPTOR L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G2RPB5.00105.SF.392","Swedish Krona Fixed Income Fund 2016-04","JAPAN"
"HPFWR0.00001.SF.764","TISCO Short Term Government Bond Fund","THAILAND"
"R39SGK.00086.SF.158","Yuanta S&P US Dollar 2x Leverage ER Futures ETF","TAIWAN"
"Q0JJ0G.00571.SF.076","ITAU FLEXPREV LONGEVITA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00359.SF.392","3317 iFree J-REIT Index","JAPAN"
"HPFWR0.00093.SF.764","TISCO Japan Active Equity Fund","THAILAND"
"8AMJUA.00324.SF.392","Mitsubishi UFJ Balance Income Global (Monthly settlement)","JAPAN"
"2UZSA2.00012.SF.642","FII BT INVEST","ROMANIA"
"7Y6GIF.00860.SF.392","9308 Daiwa Europe Export Related Equity Mother Fund","JAPAN"
"7Y6GIF.00617.SF.392","5611 Daiwa US Government Bond Fund -Ladder10- (Currency Hedged)","JAPAN"
"664GWX.00011.SF.484","Fondo SAM Deuda 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6K4B99.00109.SF.124","iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)","CANADA"
"AL09M7.00004.SF.136","PIPA Global Equities Fund, Ltd.","CAYMAN ISLANDS"
"KRTY2G.00027.SF.136","Pamplona Capital Partners V, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00075.SF.826","Trowbridge Fund","UNITED KINGDOM"
"TG1W0W.00027.SF.710","Satrix MSCI World Feeder Portfolio","SOUTH AFRICA"
"PS6CXL.00057.SF.724","UNIFOND CARTERA DECIDIDA, FI","SPAIN"
"71AI04.00105.SF.344","The Ng Wong Ngan Memorial Trust","HONG KONG"
"H4834H.00044.SF.764","MFC Islamic Fund","THAILAND"
"LXBIM3.00005.SF.124","Nicola Primary Mortgage Fund","CANADA"
"F2BIS1.00011.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL CREDIVALORES I","COLOMBIA"
"77Y902.00049.SF.724","BANKINTER CAPITAL 4, FI","SPAIN"
"6L2Q5J.01046.SF.076","MONT BLANC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"71AI04.00184.SF.344","The Kilias Hung Trust","HONG KONG"
"YUEENE.00097.SF.124","Manulife Fundamental Dividend Fund","CANADA"
"WP1SP3.00009.SF.392","US Static Allocation Fund 201610 (Institutional only)","JAPAN"
"F1UHGN.00141.SF.124","Imperial Emerging Economies Pool","CANADA"
"GF334D.00002.SF.250","Latour Capital II","FRANCE"
"8Y9UCE.00178.SF.092","PA Glorious Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00056.SF.442","HSBC Global Investment Funds RUSSIA EQUITY","LUXEMBOURG"
"F8SB1T.00259.SF.076","CREDIHOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VXGABT.00061.SF.616","Horyzont Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FZW0MN.00004.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO","CHINA"
"6L2Q5J.01327.SF.076","SQUADRA HORIZONTE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3XKVE2.00014.SF.036","OneAnswer - Vanguard Property Securities Index Trust","AUSTRALIA"
"F8SB1T.00262.SF.076","FIDC TG REAL - MEZANINO","BRAZIL"
"1NL5SJ.00158.SF.036","SGH Emerging Companies Fund","AUSTRALIA"
"HWZJ7P.00536.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 415 Trust","HONG KONG"
"VWBCS9.00935.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP III","BRAZIL"
"JMBV7C.00007.SF.100","ELANA Bulgaria Fund","BULGARIA"
"Q0JJ0G.00578.SF.076","ITAU FLEXPREV UNICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00335.SF.076","CAIXA MASTER ESTRATEGICO FIF MULT LP RESP LIMITADA","BRAZIL"
"R0QILX.00386.SF.764","SCB Foreign Fixed Income Fund 6ME5","THAILAND"
"VT8AB3.00009.SF.380","FOFPrivateDebtItalia","ITALY"
"6RCG01.01969.SF.076","ARX CREDIT OPPORTUNITIES K FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.00573.SF.076","IV DREAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"02YIYN.00035.SF.752","Tjanstemannarorelsens Forvaltningsfond","SWEDEN"
"VWBCS9.00246.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BANCOS","BRAZIL"
"ES2S0E.00270.SF.076","RAIZES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"D8V841.00001.SF.344","Hang Seng Global Balanced Fund","HONG KONG"
"VWBCS9.00933.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BEL","BRAZIL"
"YX1ZM5.02712.SF.392","Nomura J-REIT Value Investment Fund 2403 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02713.SF.392","USD IG Corporate Bond Investment Fund(Yen Hedged Type)2403(For Professional Investors Only)","JAPAN"
"8TNUZS.00164.SF.076","FIC DE FUNDOS DE INVESTIMENTO VERONA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"QYVYKA.00161.SF.136","VINTAGE III OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"N89D9A.00001.SF.480","The William Frame 1963 Settlement","MAURITIUS"
"G9YGAY.00173.SF.826","Schroder European Equity Absolute Return Fund","UNITED KINGDOM"
"Q0JJ0G.01378.SF.076","SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"94HDUV.00012.SF.380","DeA Endowment Fund","ITALY"
"6L2Q5J.00617.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV SANTANDER","BRAZIL"
"GA6I4C.00011.SF.578","Verdipapirfondet Eika Likviditet","NORWAY"
"6L2Q5J.01359.SF.076","THEO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"85RSVI.00038.SF.480","Apple Trust","MAURITIUS"
"ZLQCBM.00265.SF.756","Willowhut Limited","SWITZERLAND"
"6L2Q5J.00610.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SANTA CATARINA","BRAZIL"
"SZMXWX.00033.SF.124","AGF Global Real Assets Fund","CANADA"
"FPP15K.00095.SF.458","PB Infrastructure Bond Fund","MALAYSIA"
"4TWL63.00032.SD.670","Lyxor Ltd","SAINT VINCENT AND THE GRENADINES"
"YUMT67.02255.SF.076","LEGACY CAPITAL QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00746.SF.076","UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"VH6EMN.00014.SF.703","Protected Equity 2, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"UJS92Q.00009.SF.036","Avenue Austral Unit Trust","AUSTRALIA"
"NANE7F.00034.SF.380","Euromobiliare Global Equity High Conviction","ITALY"
"XUSYYR.00519.SF.076","BNB PLUS CIC DE CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 06.124.241/0001-29","BRAZIL"
"J9S5VX.00064.SF.092","Chandni Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00015.SF.724","TDA 26-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"TPUY08.00549.SF.392","SMTAM Dow Jones US Equity Mother Fund","JAPAN"
"MFUASA.00196.SF.392","PineBridge World Government Bond Income Open / Bi-Monthly","JAPAN"
"6Z393Z.00082.SF.764","Capital Protected Retirement Mutual Fund 2","THAILAND"
"71AI04.00138.SF.344","The M & I Treasure Trust","HONG KONG"
"8TNUZS.00205.SF.076","VOTORANTIM IF 005 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"DBF5PV.00402.SF.060","Sukkar Limited","BERMUDA"
"8AMJUA.00262.SF.392","UFJ Partners Balanced VA 30 D","JAPAN"
"WLREBS.00003.SF.826","The DC Boreham Life Interest Fund","UNITED KINGDOM"
"31W0XL.00019.SF.250","otc regions centre ouest 2","FRANCE"
"85RSVI.00092.SF.480","Tatenda Shenjere Mutizwa Family Trust","MAURITIUS"
"52DUBH.00064.SF.246","OP-Japan Stars Fund","FINLAND"
"UKW6TH.00241.SF.076","BB ACOES DUAL STRATEGY PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ZCR5FV.00022.SF.136","SSG Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"XQQ3JJ.00012.SF.124","FERIQUE World Dividend Equity Fund","CANADA"
"8Y9UCE.00223.SF.156","Shanghai Minhua Investment Co Ltd","CHINA"
"7S3QMJ.00002.SF.124","CWB McLean & Partners Global Balanced Pool","CANADA"
"BKYWD9.00003.SD.832","LPT Feeder 1 PCC","JERSEY"
"30X4JX.00015.SF.392","Western Asset Global Term Premium Strategy Fund (Pension & Tax-Exempt QII Only)","JAPAN"
"CNBAPN.00019.SF.158","Hua Nan Shiller US CAPE ETF Fund of Funds","TAIWAN"
"8ZHFR0.01011.SF.826","Minerva Property Services (Wigmore Street) Ltd","UNITED KINGDOM"
"RDU2LN.00001.SF.380","MEDIOLANUM FLESSIBILE FUTURO SOSTENIBILE","ITALY"
"8ZHFR0.00680.SF.832","Telford Shopping Centre Unit Trust","JERSEY"
"6RCG01.02003.SF.076","OCEANA LONG BIASED A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01341.SF.392","AR Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"TPUY08.00073.SF.392","Asia Oceania Equity Income Open","JAPAN"
"V2DDV7.00068.SF.724","IBERCAJA 2025 GARANTIZADO, FI","SPAIN"
"D4ZHI3.01299.SF.136","South Beach C Finance Limited","CAYMAN ISLANDS"
"VWBCS9.00405.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DELTA II","BRAZIL"
"PKVB2P.00022.SF.246","eQ Emerging Markets Stock Index Fund","FINLAND"
"Q0JJ0G.02789.SF.076","ITAU INDEX ACOES ESTRATEGIA SP500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00002.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AXB  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BSNXJ.00003.SF.528","Hof Hoorneman Houdstermaatschappij BV","NETHERLANDS"
"R0QILX.00092.SF.764","SCB EUROPEAN EQUITY FUND","THAILAND"
"FQAACF.00003.SF.124","Deetken Capital Inc.","CANADA"
"6913N8.00008.SF.032","BALANZ AHORRO EN DOLARES FCI","ARGENTINA"
"9ZLUNM.00306.SF.056","LA Real Estate Partners C (Belgium)","BELGIUM"
"J1U46H.00013.SF.608","Manulife Global REIT Feeder Fund","PHILIPPINES"
"PVR3FR.00095.SF.060","LSF10 FLAVUM INVESTMENTS LIMITED","BERMUDA"
"6YHVI7.00044.SF.344","BOC-Prudential MSCI AC Asia Pacific ex Japan Index Fund","HONG KONG"
"U7QSI6.00006.SF.036","Heritage Co Investment Trust","AUSTRALIA"
"1B4RL3.00077.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Annual Type","JAPAN"
"99Q6PJ.00057.SF.076","Lotus 1 FIM","BRAZIL"
"FYB938.00131.SF.832","CBX Feeder LP","JERSEY"
"Q3LSFU.00136.SF.076","BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"T38PML.00011.SF.152","FONDO MUTUO BICE ESTRATEGIA AGRESIVA","CHILE"
"YX1ZM5.00750.SF.392","Nomura Japan Brand Stock Investment Fund (Resources Currency Course) Monthly Profit Distribution Type","JAPAN"
"EVQLAG.00047.SF.392","SCJREP Asia NK Partnership","JAPAN"
"YL670Z.00102.SF.092","Glen Global Inc.","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00422.SF.092","PAG Special Situations Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00177.SF.124","Phillips, Hager & North Custom Interest Rate Overlay Fund","CANADA"
"5GFPU4.00199.SF.092","PAGAC III Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00252.SF.092","PAG Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01135.SF.076","BNY MELLON ARX LIQUIDEZ J FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"8JZW8Q.00056.SF.442","MPS SSD Investment Sarl","LUXEMBOURG"
"D4ZHI3.01129.SF.136","AIM Group Limited","CAYMAN ISLANDS"
"I1JHW4.00062.SF.344","JPMorgan Provident European Fund","HONG KONG"
"F49LRM.00017.SF.372","M&G Alpha Opportunities Fund Ltd","IRELAND"
"DBF5PV.00528.SF.756","Mrs Sarah Holcroft Sub Fund","SWITZERLAND"
"LXEUWH.00002.SF.032","ST Estrategico FCI","ARGENTINA"
"XS7E39.00007.SF.124","FDP Global Fixed Income Portfolio","CANADA"
"N8JA7C.00578.SF.392","DIAM Passive Asset Allocation Fund","JAPAN"
"YUMT67.00924.SF.076","SOLIS CAPITAL CORE CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - LONGO PRAZO","BRAZIL"
"YUA90E.00002.SF.380","Fideuram Italia","ITALY"
"Q0JJ0G.01474.SF.076","VERTICE FOF MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00015.SF.076","GGR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"M7DFPH.00019.SF.124","Counsel Global Real Estate","CANADA"
"HRJBR3.00012.SF.060","Unison Investments Ltd.","BERMUDA"
"N8JA7C.00674.SF.392","GAIKOKU REIT Passive Fund Mother Fund","JAPAN"
"YX1ZM5.00264.SF.392","Nomura Global Bond Active Fund (For Nomura SMA)","JAPAN"
"BB0EGS.00009.SF.036","Bendigo Defensive Wholesale Fund","AUSTRALIA"
"XSNR32.00030.SF.392","ALAMCO RESEARCH JAPAN EQUITY OPEN","JAPAN"
"VNHMB0.00134.SF.124","Fidelity Global Large Cap Fund","CANADA"
"QXNK49.00081.SF.392","Fidelity Foreign Equity Fund DC","JAPAN"
"MVNN3A.00083.SF.442","abrdn European Balanced Property Fund","LUXEMBOURG"
"VWBCS9.00287.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL HIPERPREV","BRAZIL"
"JU2ESB.00033.SF.076","CAIXA VERTICE FIF MULTIMERCADO CRED PRIV LP RESP LIMITADA","BRAZIL"
"LQ8RK7.00706.SF.392","Nikko Growing Venture Fund","JAPAN"
"MLYZ3G.00001.SS.392","CBRE Investment Management Japan KK","JAPAN"
"7Y6GIF.01215.SF.392","4020 DEVELOPED COUNTRY TOTAL RETURN STRATEGY FUND (RISK CONTROL TYPE/QII ONLY)","JAPAN"
"6RCG01.00805.SF.076","OPPORTUNITY WM CREDITO FI DE COTAS DE FI MULTIMERCADO CP","BRAZIL"
"IE0ZJK.00251.SF.616","LUMEN Profit 33 FIZ","POLAND"
"8JZW8Q.00094.SF.136","OHA AD Customized Credit Fund (International), L.P.","CAYMAN ISLANDS"
"VWBCS9.00764.SF.076","BRADESCO PRIME FUNDO DE INVEST EM COTAS DE FUNDOS DE INVEST RENDA FIXA CRED PRIVADO PERFORMANCE 22","BRAZIL"
"9ZLUNM.00172.SF.136","CAGP IV AIV, L.P.","CAYMAN ISLANDS"
"EWZC1Y.00013.SF.422","TGF Star SIF","LEBANON"
"2XB494.00002.SF.392","GK akabaneshimo kaihatsu project","JAPAN"
"MS98S8.00001.SF.826","Exponent Private Equity Partners II, LP","UNITED KINGDOM"
"MUKPBG.00027.SF.528","ACON LSC B.V.","NETHERLANDS"
"T8FQVH.00807.SF.392","SMAM J-REIT Index Fund 2017-01","JAPAN"
"4XW90Y.00043.SF.036","Scoreplus Investment Trust","AUSTRALIA"
"YUMT67.00854.SF.076","UJAY RAVELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4TQYE3.00034.SF.442","AZ Fund 1 - AZ Bond - Emerging Local Currency FoF","LUXEMBOURG"
"JAS8M9.00039.SF.826","WAY MA Cautious Portfolio","UNITED KINGDOM"
"4XW90Y.00046.SF.036","Paspalis Innovation Investment Fund No. 2","AUSTRALIA"
"VWBCS9.00231.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V15/30","BRAZIL"
"V0B5RP.00005.SS.784","Choice I (DIFC) Ltd","UNITED ARAB EMIRATES"
"LUX6FT.00004.SF.752","Lancelot Sverige A","SWEDEN"
"V0B5RP.00007.SS.784","Choice III (DIFC) Ltd","UNITED ARAB EMIRATES"
"70N800.00004.SF.826","EdenTree Responsible & Sustainable Sterling Bond Fund","UNITED KINGDOM"
"RS1FD7.00019.SF.528","Gilde Healthcare Services II Partners BV","NETHERLANDS"
"8AMJUA.00529.SF.392","MUAM Global Equity Index Fund (for QIIs only)","JAPAN"
"LVISYN.00002.SF.036","Qualitas Real Estate Finance Trust","AUSTRALIA"
"8Y9UCE.00202.SF.092","PA Venture Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"QN543F.00004.SF.528","Cooperatief LSP IV U.A.","NETHERLANDS"
"4Z04UG.00067.SF.764","LHFI3M7R","THAILAND"
"T8FQVH.00464.SF.392","SMAM Asset Balance VL 2015 8A","JAPAN"
"MA579B.00140.SF.124","Mackenzie Global Credit Opportunities Fund","CANADA"
"6MLR51.00024.SF.208","Investeringsforeningen Nordea Invest Korte obligationer Lagerbeskattet KL","DENMARK"
"YX1ZM5.00621.SF.392","My Story Japan Stock 100","JAPAN"
"R7NJ3D.00018.SF.076","PSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F4HGIV.00056.SF.442","Private Debt SMA (A) SLP","LUXEMBOURG"
"7Y6GIF.00658.SF.392","5656 Daiwa Global Income Hunter (Monthly Settlement Type) JPY course","JAPAN"
"PHT49E.00006.SF.060","Butterfield US Bond Fund Limited","BERMUDA"
"31W0XL.00011.SF.250","otc regions sud","FRANCE"
"KUQIET.00579.SF.124","TPG Growth III FIP III Limited Partnership","CANADA"
"YX1ZM5.00855.SF.392","Nomura US High Yield Bond Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"DDG3CA.00008.SF.344","TOP GALAXY DEVELOPMENT LIMITED","HONG KONG"
"YUMT67.01148.SF.076","VS HIGH TECH FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01333.SF.076","CSHG MASCARELLO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00287.SF.060","LSREF2 MAIN STREET PARTNERS (BERMUDA), LTD.","BERMUDA"
"3IY6BI.00050.SF.076","TRX REALITY LOGISTICA RENDA I RUNDO DE INESTIMENTO IMOBILIARIO - FII","BRAZIL"
"SGKJ43.00086.SF.392","AllianceBernstein Japan Equity Index Mother Fund","JAPAN"
"PAIRCJ.00007.SS.208","Entropia ApS","DENMARK"
"VXS6ZH.00013.SF.752","Lansforsakringar Sparmal 2025","SWEDEN"
"KTD3HE.00125.SF.392","PICTET TRIPLE ALLOCATION FUND 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"FA9YUY.00030.SF.554","Nikko AM Global Shares Fund","NEW ZEALAND"
"E71GYJ.00023.SF.826","Bridges Sustainable Growth Fund IV Founder Partner LP","UNITED KINGDOM"
"MA579B.00069.SF.124","Symmetry US Small Cap Equity Fund","CANADA"
"NB0MPF.00003.SF.124","Questrade Russell 1000 Equal Weight US Technology Index ETF Hedged to CAD","CANADA"
"8AMJUA.00089.SF.392","Mitsubishi Japan Stock Active Mother Fund","JAPAN"
"ZCR5FV.00060.SF.136","SSG Capital Partners IV, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01313.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1510","JAPAN"
"MA579B.00116.SF.124","Mackenzie Private Canadian Focused Equity Pool","CANADA"
"IFYAGJ.00017.SF.250","CAPITAL INVEST PME 2015","FRANCE"
"RGS1N4.00001.SF.196","EASTERNMED FUNDS VCIC PLC","CYPRUS"
"X8YI9U.00041.SF.752","Handelsbanken Pension 90 Aktiv","SWEDEN"
"JSUPUC.00083.SF.250","Ofi Invest ESG Monetaire","FRANCE"
"29YPI7.00118.SF.124","CI Canadian Balanced Pooled Fund","CANADA"
"I9XEMN.00006.SD.084","Granliden, LLC","BELIZE"
"2X01S4.00012.SF.752","SPP Generation 70-tal","SWEDEN"
"4H59ZT.00002.SF.376","Reut Keren Hishtalmut - Credit and bonds","ISRAEL"
"W4EB5C.00011.SF.826","BlackRock Emerging Europe plc","UNITED KINGDOM"
"NBCZZ7.00140.SF.124","Meritage Balanced Portfolio","CANADA"
"VWBCS9.00659.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL INFLACAO IMA-B","BRAZIL"
"VNHMB0.00068.SF.124","Fidelity Global Monthly Income Fund","CANADA"
"HWZJ7P.00318.SF.344","Schindlers Fiduciary Services Limited as trustee of the Barolo Trust","HONG KONG"
"1UYPXY.00066.SF.724","BANCO MADRID RENDIMIENTO FI","SPAIN"
"8ZHFR0.00463.SF.276","CAPREG SB-WARENHAUS BREMEN LTD. & CO. KG","GERMANY"
"E2QA10.00137.SF.344","Principal MPF Fund - Principal MPF Japan Equity Fund","HONG KONG"
"32XDJF.00099.SF.764","PHATRA FIXED INCOME 6M14 FUND","THAILAND"
"69G1CY.00015.SF.392","Venture Fund for Nagoya University and Tokai Regional Universities Investment Limited Partnership No.1","JAPAN"
"ADPGBQ.00143.SF.184","AQUAMARINE HOLDINGS TRUST","COOK ISLANDS"
"UKW6TH.00266.SF.076","BRASILPREV RT ACCPV MM","BRAZIL"
"8Y9UCE.00569.SF.092","Global Portfolio Asset V Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02754.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NORSTAR CREDITO PRIVADO","BRAZIL"
"FYB938.00039.SF.826","Tishman Speyer Brazil III (Scots), L.P.","UNITED KINGDOM"
"F0X7C1.00002.SF.392","Japan Industrial Partners V Parallel Investment Limited Partnership","JAPAN"
"X8YI9U.00039.SF.752","Handelsbanken Pension 70 Aktiv","SWEDEN"
"Q0JJ0G.01079.SF.076","ITAUBANCO PETROBRAS FUNDO MUTUO DE PRIVATIZACAO FGTS RESPONSABILIDADE LIMITADA","BRAZIL"
"7BAQZK.00005.SF.124","Pavilion Real Assets Pool","CANADA"
"JU2ESB.00491.SF.076","FI PIRATINI MULT","BRAZIL"
"T8FQVH.00926.SF.392","Life Journey Allocation Fund (Distributing Course)","JAPAN"
"CB7KE9.00012.SF.136","Janus Henderson Peregrine Fund Limited","CAYMAN ISLANDS"
"E693PB.00009.SF.124","Purpose Premium Money Market Fund","CANADA"
"UKW6TH.00193.SF.076","BB MM LP ALLOCATION ADVANCED PRIVATE FIC","BRAZIL"
"VNHMB0.00007.SF.124","Fidelity U.S. Growth and Income Private Pool","CANADA"
"6SU59D.00011.SF.724","Liberbank Renta Fija Flexible, FI","SPAIN"
"S1URU7.00029.SF.356","HSBC Managed Solutions India - Conservative","INDIA"
"XWNFAE.00031.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE)","JAPAN"
"WSWPHB.00004.SF.250","Capzacap","FRANCE"
"QYVYKA.00212.SF.136","PRIVATE EQUITY PARTNERS (ASIA) EMP OFFSHORE LTD","CAYMAN ISLANDS"
"LQ8RK7.00213.SF.392","US Government Bond Strategy Alpha Hedge Mother Fund","JAPAN"
"9L6E4Y.00144.SF.392","Global Floating Rate Bond Fund (Monthly Dividend) Non Hedged Course","JAPAN"
"7Y6GIF.00400.SF.392","3633 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2016-11","JAPAN"
"V2Z1ZW.00125.SF.124","TD Canadian Aggregate Bond Index ETF","CANADA"
"WZF8E2.00019.SF.276","ASPF II Verwaltungs GmbH & Co. KG","GERMANY"
"T8FQVH.00649.SF.392","SMAM Balance Fund VL 50","JAPAN"
"IC2LS0.00056.SF.458","Affin Hwang Money Market Fund","MALAYSIA"
"20N9G0.00036.SF.442","Janus Henderson Horizon Fund","LUXEMBOURG"
"PKVB2P.00031.SF.246","eQ Frontier Markets Fund","FINLAND"
"RZ5HSN.00001.SF.156","CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND","CHINA"
"S7RKGM.00007.SF.710","BI Yellowwood","SOUTH AFRICA"
"3XKVE2.00153.SF.036","OnePath Global Shares - Global Infrastructure (Hedged) Index Pool","AUSTRALIA"
"74Q32D.00001.SF.826","River and Mercantile Funds ICVC - River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"RU7RLU.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA RENTA FIJA GLOBAL","COLOMBIA"
"PVR3FR.00232.SF.060","LSF9 BOND HOLDINGS, LTD.","BERMUDA"
"YX1ZM5.00989.SF.392","Nomura Commodity Open VA (For Professional Investors Only)","JAPAN"
"AQFENT.00031.SF.124","Burgundy Partners' Global Fund","CANADA"
"QYVYKA.00088.SF.372","GOLDMAN SACHS BLENDED CURRENCY FUND (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"YL670Z.00095.SF.092","Yellowcap Consolidated Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00477.SF.392","US Government Bond Flattening Strategy Open Currency Hedge (for Institutional Investors)","JAPAN"
"KUQIET.00701.SF.124","TPG RE II Atom SPV III, Limited Partnership","CANADA"
"7Y6GIF.01274.SF.392","2229 SHORT TERM JAPANESE BOND KYOSHUTSU FUND (QII ONLY)","JAPAN"
"XEK6LR.00009.SF.372","M&G Debt Opportunites Fund Ltd","IRELAND"
"LQ8RK7.01347.SF.392","TOPIX Futures Technical Strategy Mother Fund","JAPAN"
"IT6IUE.00064.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Yirmisekizinci Fon","TURKEY"
"66ZTJR.00452.SF.380","EURIZON RISPARMIO PLUS 3 ANNI - EDIZIONE 1","ITALY"
"N4VSAC.00192.SF.484","F61","MEXICO"
"66ZTJR.00453.SF.380","EURIZON RISPARMIO 4 ANNI - EDIZIONE 2","ITALY"
"9CHEWI.00472.SF.528","AlpInvest Access Non-US Co III C.V.","NETHERLANDS"
"UUXEHI.00004.SF.124","Marret Investment Grade Hedged Strategies Fund","CANADA"
"AK3FEC.00015.SF.344","Forebright Sunny Champ Limited","HONG KONG"
"YX1ZM5.01514.SF.392","NOMURA Japan Bond Open DC","JAPAN"
"BSDWNH.00006.SF.300","PHOENIX HELLENIC EQUITY FUND","GREECE"
"CX37GC.00001.SF.826","AETOS Fund","UNITED KINGDOM"
"YX1ZM5.00265.SF.392","J-REIT Open (Monthly Settlement Type)","JAPAN"
"LQ8RK7.00394.SF.392","Japanese Equity Enhanced Investment Strategy Fund (for SMA)","JAPAN"
"6R7EXX.00004.SF.152","FONDO MUTUO CREDICORP CAPITAL MACRO CLP 1.5","CHILE"
"W66KEL.00006.SF.060","Pontus Holdings, Ltd.","BERMUDA"
"R39SGK.00022.SF.158","Yuanta Daily CSI 300 Bull 2X ETF","TAIWAN"
"CXJLQP.00064.SF.480","Rich Tea Investments Limited","MAURITIUS"
"TWZEG7.00004.SF.196","Evergreen Trust","CYPRUS"
"4Z04UG.00066.SF.764","LHFI3M6R","THAILAND"
"7Y6GIF.00634.SF.392","5629 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 Currency Select course (Monthly Settlement Type)","JAPAN"
"97JFMJ.00041.SF.380","TRUST LUDO","ITALY"
"IJ6P3L.00025.SF.136","Searchlight Capital Advisors II, L.P.","CAYMAN ISLANDS"
"F7WDDZ.00008.SF.158","ABITL Multi-Asset Umbrella Fund-Asia Pacific Multi-Asset Fund","TAIWAN"
"7XPN01.00057.SF.591","Portals Elements S.A.","PANAMA"
"YX1ZM5.00452.SF.392","Japan Attractive Dividend Stock Fund Mother Fund","JAPAN"
"8TNUZS.00306.SF.076","VOTORANTIM IF 073 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"HV1VER.00003.SF.752","Advisor Multihedge X2","SWEDEN"
"4JJ56J.00026.SF.392","Global Navigator","JAPAN"
"6L2Q5J.01100.SF.076","PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00790.SF.076","PAVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FPP15K.00066.SF.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"YUMT67.00153.SF.076","BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JIT6SM.00006.SF.152","FONDO MUTUO SURA SELECCION ACCIONES CHILE","CHILE"
"5LDV8I.00323.SF.392","DC Nissay Foreign Equity Index","JAPAN"
"7HAJI1.00001.SF.344","Gulf Capital Holdings Limited","HONG KONG"
"9CEJS8.00010.SF.084","Nambucca Development Inc.","BELIZE"
"MFUASA.00166.SF.392","PineBridge US MBS (GNMA) Fund 2016-06","JAPAN"
"NU0REM.00144.SF.756","Menton Trust","SWITZERLAND"
"8AMJUA.00031.SF.392","Kokusai Global Sovereign Open (3M)","JAPAN"
"6L2Q5J.01354.SF.076","TERTIUS PREV FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MQ88GI.00028.SF.152","FONDO MUTUO BANCHILE ESTRATEGICO","CHILE"
"N4VSAC.00015.SF.484","F/1017","MEXICO"
"T8FQVH.00677.SF.392","SMAM Index Japanese Equity (N) Fund","JAPAN"
"BFWV6X.00003.SF.442","Arca Luxembourg SarL","LUXEMBOURG"
"UKW6TH.00532.SF.076","BB DPVAT","BRAZIL"
"NUPQAC.00003.SF.442","MV Subordinated IV Master SCSp","LUXEMBOURG"
"JMWW2N.00007.SF.392","Shinkin Oversease Sovereign Bond Selection Euro and US Sovereign Bond Portfolio","JAPAN"
"VWBCS9.00318.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-C","BRAZIL"
"4H33VZ.00010.SF.124","Sentry Canadian Income Class","CANADA"
"416Y63.00134.SF.392","Deutsche Money Mother Fund","JAPAN"
"6YHVI7.00006.SF.344","BOCHK Balanced Growth Fund","HONG KONG"
"LQ8RK7.00806.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-09M","JAPAN"
"RSPZL7.00048.SS.690","OmegaTech Ltd","SEYCHELLES"
"TPUY08.00513.SF.392","U.S. Treasury Fund 2016-04(7-10years/unhedged)(For Qualified Institutional Investors only)","JAPAN"
"ZTTEPB.00037.SF.826","FP Verbatim Portfolio 7 Fund","UNITED KINGDOM"
"QGE0C7.00002.SF.724","Diana Capital II, F.C.R. de Regimen Simplificado","SPAIN"
"Q0JJ0G.01534.SF.076","NOVA CINTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NKRR4C.00062.SF.380","Arca Cedola Attiva 2022","ITALY"
"1BUJED.00001.SF.831","Phoenix Equity Partners 2006 Fund A LP","GUERNSEY"
"3XKVE2.00048.SF.036","ANZ Enhanced Yield Fund","AUSTRALIA"
"CUJFUK.00032.SF.036","iShares Australian Listed Property Index Fund","AUSTRALIA"
"IDFHLW.00710.SF.076","CANVAS ENDURO II CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H5VLR3.00001.SF.392","KDX Realty Investment Corporation","JAPAN"
"NBCZZ7.00270.SF.124","Meritage Tactical ETF Balanced Portfolio","CANADA"
"49UDBF.00005.SF.392","State Street DC Global Bond Index Open","JAPAN"
"JU2ESB.00368.SF.076","CAIXA JUPITER FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"HPFWR0.00068.SF.764","TISCO Oil Trigger 8% Fund 6","THAILAND"
"773TAH.00018.SF.136","Qiming GP IV, L.P.","CAYMAN ISLANDS"
"7H0JVL.00069.SF.554","Rita Todd Grandchildrens Trust - Sub Trust No 3   (Nicola Larsen)","NEW ZEALAND"
"IDFHLW.00172.SF.076","CSHG BARBARESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00070.SF.484","F/640","MEXICO"
"VMD5FA.00006.SF.092","Swansea King Limited","VIRGIN ISLANDS (BRITISH)"
"HK8FQS.00006.SF.156","cmb-yinhua-usdbond-2","CHINA"
"FPP15K.00008.SF.458","Public Focus Select Fund","MALAYSIA"
"H4834H.00126.SF.764","MFC Stable Income Fund 25","THAILAND"
"8AMJUA.00210.SF.392","UFJ Partners LifeBalanced Index Fund (Conservative Growth Type) VA","JAPAN"
"BJ9ZX3.00011.SF.724","MEDIOLANUM REAL ESTATE GLOBAL, FI","SPAIN"
"7H0JVL.00172.SF.554","Philippa H Archibald Property Trust","NEW ZEALAND"
"1H0ULE.00090.SF.604","Fideicomiso CIA. MINAS BVN - C.C. OYO OYO","PERU"
"8ZHFR0.00218.SF.136","Ares ICOF III Fund (Cayman) LP","CAYMAN ISLANDS"
"Z3155H.00001.SF.124","Crystal Wealth Mortgage Strategy","CANADA"
"VNHMB0.00027.SF.124","Fidelity ClearPath 2035 Portfolio","CANADA"
"JU2ESB.00260.SF.076","CAIXA FIC FUNDACOES RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.02947.SF.076","CARGO HOLD FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00488.SF.392","DC Nissay J-REIT Index Fund B","JAPAN"
"XKUAEX.00015.SS.092","TB Chemical Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00823.SF.392","Nissay USD High-Yield Bonds ETF Mother Fund","JAPAN"
"VWBCS9.00836.SF.076","BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PGBL/VGBL","BRAZIL"
"SY2VR9.00001.SF.591","Mydeja Foundation","PANAMA"
"VEJYG0.00065.SF.032","Fideicomiso Financiero Privado MCS","ARGENTINA"
"IC2LS0.00025.SF.458","AHAM ASEAN Flexi Fund","MALAYSIA"
"6H05L2.00003.SF.158","CAPITAL MARATHON FUND","TAIWAN"
"P8WNK2.00057.SF.690","Alchanty 1 SA","SEYCHELLES"
"AYD18P.00014.SF.392","QUANTITATIVE GLOBAL FIXED INCOME MOTHER FUND","JAPAN"
"YY6Y0Y.00010.SF.392","BSL Tokumeikumiai","JAPAN"
"IDFHLW.01819.SF.076","CSHG 2279 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00563.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 2 Trust","HONG KONG"
"N8JA7C.00929.SF.392","Currency Control US Treasury Ladder Strategy Fund (Daily strategy) (Eligible Institutional Investors Only)","JAPAN"
"019512.00001.SF.136","AIF Capital Executives Participation, L.P.","CAYMAN ISLANDS"
"JU2ESB.00364.SF.076","FI PARTICIPACOES BRASIL PETROLEO 1","BRAZIL"
"XS7E39.00003.SF.124","FDP Balanced Income Portfolio","CANADA"
"XZIAXE.00024.SS.792","TEB PORTFOY YONETIMI A.S.","TURKEY"
"M72YYX.00004.SS.480","MONSOON INDIA INFRASTRUCTURE DIRECT II, LTD","MAURITIUS"
"YXNEI7.00034.SF.442","Brookfield Finance Luxembourg S.a.r.l.","LUXEMBOURG"
"5LDV8I.00151.SF.392","Nissay Money Market Mother Fund","JAPAN"
"6RCG01.01468.SF.076","GEO ALOCADORES 68 EM DOLARES FI EM COTAS DE FIRF CP","BRAZIL"
"AYBFKE.00002.SF.136","The Claritas G4 Fund, SPC","CAYMAN ISLANDS"
"6L2Q5J.01596.SF.076","FOR-TE FIDC","BRAZIL"
"VXGABT.00090.SF.616","COPERNICUS FIO SUBFUNDUSZ BEST BRANDS [d.AKCJI]","POLAND"
"KTD3HE.00030.SF.392","Pictet Gold (Currency Hedged)","JAPAN"
"5U2MFG.00014.SS.376","Profimex Next Park Frankfurt LP","ISRAEL"
"6K4B99.00228.SF.124","iShares MSCI USA Quality Factor Index ETF","CANADA"
"5Z925L.00123.SF.831","Downing Students (Scandinavian Liverpool) Nominee Limited","GUERNSEY"
"U0RPV8.00004.SF.124","Highstreet Canadian Low Volatility Fund","CANADA"
"D4ZHI3.01080.SF.136","SSARIS Multi-Manager Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"N8JA7C.01204.SF.392","International Equity Mother Fund","JAPAN"
"TPUY08.00656.SF.392","French Government Bond Fund 2017-06 (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"6K4B99.00229.SF.124","iShares MSCI USA Momentum Factor Index ETF","CANADA"
"KZNTHL.00022.SF.124","Schroder Diversified Growth Fund (Canada)","CANADA"
"Q0JJ0G.00308.SF.076","GOLDEN DI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4BGA9S.00001.SF.136","Quasar Discovery Fund I, LP","CAYMAN ISLANDS"
"N4VSAC.00050.SF.484","F/511","MEXICO"
"YX1ZM5.01581.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1611","JAPAN"
"QYVYKA.00390.SF.136","PE HOPKINS HOLDINGS AB LP","CAYMAN ISLANDS"
"G9YGAY.00202.SF.826","Schroder Tellworth UK Dynamic Absolute Return","UNITED KINGDOM"
"BXCCU2.00003.SF.414","Wafra Fund","KUWAIT"
"71AI04.00145.SF.344","The S & R Trust","HONG KONG"
"VWBCS9.01463.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"N8JA7C.00397.SF.392","Bond Strategic Allocation Mother Fund","JAPAN"
"T8FQVH.00996.SF.392","15-20 Year JGB Ladder Mother Fund","JAPAN"
"QVRQD2.00033.SF.702","United Global Technology Fund","SINGAPORE"
"S961YH.00020.SF.710","AF Investments Stable QI Hedge Fund of Funds","SOUTH AFRICA"
"5LDV8I.00217.SF.392","Nissay Global High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"YUMT67.00448.SF.076","FULCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"CXJLQP.00008.SF.826","ACTIS ENERGY 3 CO-INVESTMENT (2) LP","UNITED KINGDOM"
"RJ06RC.00008.SF.060","Procida (Bermuda) Limited","BERMUDA"
"9PDBS1.00082.SF.156","CIFM/Portfolio-CSI 500-Core Growth-China Life","CHINA"
"YUMT67.00742.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MZO LOGISTICA  MULTIESTRATEGIA","BRAZIL"
"GRJ81Y.00002.SF.392","RJE Same Boat No.1 Investment Partnership","JAPAN"
"G9YGAY.00195.SF.826","The Second Managed Growth Fund","UNITED KINGDOM"
"V307T6.00036.SF.158","JPMorgan (Taiwan) China Income Fund","TAIWAN"
"9CHEWI.00289.SF.528","AlpInvest LIVE Co C.V.","NETHERLANDS"
"4C6JK8.00005.SF.136","Chengwei Preferred Holdings 2016, LLC","CAYMAN ISLANDS"
"6L2Q5J.00186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBRX MULTIPATROCINADO","BRAZIL"
"SZWIQD.00080.SF.604","Credicorp Capital Barrera Condicional Soles II FMIV","PERU"
"IY9J6M.01284.SF.076","TRUXT RED LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.00956.SF.136","TPG Valley III, L.P.","CAYMAN ISLANDS"
"0WPR43.00040.SF.136","Fei Tax-Exempt Investors II, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01902.SF.136","Grus Limited","CAYMAN ISLANDS"
"6RCG01.01971.SF.076","OABPREV CLASSICO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0DKZEN.00015.SF.826","Hermes GPE Global Secondary LP","UNITED KINGDOM"
"Q0JJ0G.00298.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO P PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03097.SF.076","INTER SELECTION ARROJADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZF25D.00009.SD.442","Artal International Management SA","LUXEMBOURG"
"KE15PK.00005.SF.756","EG European Equities (EUR)","SWITZERLAND"
"D4ZHI3.00150.SF.136","Southland Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01929.SF.136","Mach Islamic Financing Limited","CAYMAN ISLANDS"
"AXWC1S.00001.SS.831","The 10 Trust","GUERNSEY"
"F8SB1T.00044.SF.076","Fundo de Investimento Multimercado de Creditos Privados Generale","BRAZIL"
"D4ZHI3.01936.SF.136","Investcorp UTA Zenith V L.P.","CAYMAN ISLANDS"
"D4ZHI3.00790.SF.136","Motor Equity Limited","CAYMAN ISLANDS"
"UKW6TH.00622.SF.076","BB MM NORDEA INV EXTERIOR FI","BRAZIL"
"YUMT67.02208.SF.076","G5 PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00359.SF.392","Nissay Japanese Bond SL Plus Fund Type XV (Limited for Eligible Institutional Investors)","JAPAN"
"LSW4XV.00037.SF.826","Baillie Gifford UK and Worldwide Equity Fund","UNITED KINGDOM"
"PP58Q1.00186.SF.392","BlackRock Index Mother Fund Foreign Bond","JAPAN"
"8ZHFR0.00602.SF.356","Montage Developers Pvt Ltd","INDIA"
"LQ8RK7.00243.SF.392","US GNMA Mother Fund","JAPAN"
"6L2Q5J.03100.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO USD","BRAZIL"
"BM8QTQ.00010.SF.826","Grove Co-Investor Partners LP","UNITED KINGDOM"
"MKGBRH.00067.SF.578","Verdipapirfondet FO Norsk Kreditt","NORWAY"
"71AI04.00241.SF.344","The Wong Chi Ming Trust","HONG KONG"
"LQ8RK7.00257.SF.392","Global Oil Equity Mother Fund","JAPAN"
"TPUY08.00135.SF.392","DC Global Economy Index Fund","JAPAN"
"9ZLUNM.00549.SF.124","CRSEF Managing GP, L.P.","CANADA"
"YUMT67.02808.SF.076","BRAVE II HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00096.SF.392","Hybrid Income Open","JAPAN"
"YWV8HT.00038.SF.044","Cititrust (Bahamas) Limited as trustee of 25367N","BAHAMAS"
"D4ZHI3.00109.SF.136","Texas Investments Limited","CAYMAN ISLANDS"
"Z9KSN1.00087.SF.124","RBC Japanese Equity Fund","CANADA"
"YX1ZM5.01107.SF.392","Nomura FOFs Index Fund International Bond (For Professional Investors Only)","JAPAN"
"WH811B.00025.SF.826","IFSL Sinfonia Adventurous Growth Portfolio","UNITED KINGDOM"
"2787C8.00008.SF.036","International Equities Feeder Fund","AUSTRALIA"
"QI3AVK.00001.SF.608","ALFM Peso Bond Fund, Inc.","PHILIPPINES"
"YUMT67.00776.SF.076","BTG PACTUAL DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"7Y6GIF.00979.SF.392","4667 Daiwa Fund Wrap Online TOPIX Index","JAPAN"
"6L2Q5J.01377.SF.076","ALOCC TNA CAMBIAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"7Y6GIF.00452.SF.392","3847 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye A course (Currency Hedged)","JAPAN"
"IC2LS0.00078.SF.458","AHAM USD Cash Fund","MALAYSIA"
"1XF9NE.00012.SF.372","Robusta Global Inflation-Linked Bond Fund","IRELAND"
"6L2Q5J.00029.SF.076","ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00239.SF.076","CAIXA FI UNIESP PAGA RF CRED PRIV LP","BRAZIL"
"IDFHLW.01094.SF.076","CSHG CONNECTION EGERTON EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - IE","BRAZIL"
"3KEMG2.00009.SF.152","FONDO DE INVERSION PRIVADO CELFIN RENTAS VII","CHILE"
"DTLCMF.00472.SF.702","MBD BRIDGE STREET 2015 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"CNBAPN.00025.SF.158","Hua Nan Selected Income Multi-Asset Fund","TAIWAN"
"MKGBRH.00100.SF.578","Verdipapirfondet Storebrand Global Index I Valutasikret","NORWAY"
"D4ZHI3.00554.SF.136","Special Opportunities Portfolio III Limited","CAYMAN ISLANDS"
"77Y902.00058.SF.724","BANKINTER EUROPEO INVERSO, FI","SPAIN"
"K2UAVV.00053.SF.380","Trust Serra","ITALY"
"ZBWX2S.00004.SF.710","Ashburton SA Income Fund","SOUTH AFRICA"
"HDN3F0.00006.SF.092","Sailfish Trust","VIRGIN ISLANDS (BRITISH)"
"71AI04.00123.SF.344","The YWC Trust","HONG KONG"
"6RCG01.00016.SF.076","TEMP MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"G98K6S.00099.SF.832","ALGAL Limited","JERSEY"
"JMWW2N.00163.SF.392","Shinkin Fukoku ESG Japan Stock Fund","JAPAN"
"QHGDL5.00021.SF.458","Thanabalan Family Trust","MALAYSIA"
"N8JA7C.00882.SF.392","DIAM World Asset Balanced Fund 27VA(for Eligible Investor)","JAPAN"
"IE0ZJK.00094.SF.616","IPOPEMA 111 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UILY74.00025.SF.092","EAM-Champion REIT Limited","VIRGIN ISLANDS (BRITISH)"
"HA4YMT.00065.SF.246","Nordea Sustainable Selection Moderate Fund","FINLAND"
"H4834H.00133.SF.764","MFC MID SMALL CAP LONG TERM EQUITY FUND","THAILAND"
"5LDV8I.00590.SF.392","Nissay Japanese Bond Alpha (Standard type) Open(Limited for Eligible Institutional Investors)","JAPAN"
"E0GRAB.00020.SF.344","Ocean GrandVision HK Limited","HONG KONG"
"1CK9UC.00176.SF.076","SULAMERICA PAJUCARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00290.SF.036","Mirova Global Equity Fund","AUSTRALIA"
"1NL5SJ.00299.SF.036","Supervised Global Income Fund","AUSTRALIA"
"ZC86GM.00002.SF.344","Manulife Provident Plan","HONG KONG"
"LQEHEF.00006.SF.124","Manitou Focus 5 Fund","CANADA"
"ES2S0E.00125.SF.076","FORNECEDORES BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8Y9UCE.00660.SF.136","PAG-S AR Co-Investment Fund LP","CAYMAN ISLANDS"
"IDFHLW.01490.SF.076","CSHG PORTFOLIO MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00374.SF.076","FORPUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DU8W1Q.00009.SF.092","Solid Core Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00011.SF.156","Shanghai Qi Bei Enterprise Development Co.,Limited","CHINA"
"DU8W1Q.00013.SF.092","Apex Yield Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G5PZEZ.00049.SF.392","ANAM Dev GAA TYPE2 B1 QII Only","JAPAN"
"YX1ZM5.01825.SF.392","NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.01835.SF.392","Nomura International Bond (including Emerging Bond) Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"YX1ZM5.01845.SF.392","Nomura DC PIMCO World Income Strategy Fund Yen Hedged Type","JAPAN"
"DKJJN0.00006.SF.756","GENERALI INVEST - Risk Control 2","SWITZERLAND"
"JU2ESB.00273.SF.076","CAIXA FUNPRESP FIF MULT RESP LIMITADA","BRAZIL"
"2L1SW3.00002.SF.392","Switzerland Stock Fund","JAPAN"
"YT8GCB.00019.SF.616","PSF Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NTS3U8.00037.SF.092","P EMP Ltd.","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00115.SF.203","Entropy stage one otevreny podilovy fond","CZECH REPUBLIC"
"Y9XR2N.00004.SF.792","Deniz Portfoy Uzun Vadeli Borclanma Araclari Fonu","TURKEY"
"6L2Q5J.01644.SF.076","IBIUNA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SGKJ43.00043.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund B (no Currency Hedge)","JAPAN"
"7Y6GIF.00627.SF.392","5621 Daiwa Emerging Sovereign Bond Fund (Currency Alpha Course)","JAPAN"
"71AI04.00366.SF.344","The General Trust","HONG KONG"
"2YAC36.00003.SF.124","Seymour Mid-Cap Equity Fund","CANADA"
"EVQLAG.00478.SF.702","SCREP VII Singapore, LP","SINGAPORE"
"HHWEGS.00028.SF.578","VERDIPAPIRFONDET KLP FRAMTID","NORWAY"
"4R2YD8.00008.SF.076","Meta Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"NYWVF8.00017.SF.092","DYNAMIC SYNERGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00776.SF.076","VRB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01208.SF.136","Opthasurgery Capital Limited","CAYMAN ISLANDS"
"LET8QY.00002.SF.156","Huaan Global Asset Allocation Funds","CHINA"
"D4ZHI3.00947.SF.136","Zinnia Limited","CAYMAN ISLANDS"
"N8JA7C.00783.SF.392","Emerging Bond Risk Reduced Fund (Private Placement Fund)","JAPAN"
"UKW6TH.00025.SF.076","BB MM MULTIGESTOR MODULO ARBITRAGEM FIC DE FI","BRAZIL"
"GS8WPQ.00115.SF.392","Equity Volatility Carry Fund 1802 for QII","JAPAN"
"YWV8HT.00022.SF.044","Cititrust (Bahamas) Limited as trustee of TR31051","BAHAMAS"
"B3DIKL.00007.SF.764","Phillip Fixed Income Accredited Investors Fund 6M1","THAILAND"
"XQ4MKV.00040.SF.158","Fuh Hwa China New Economy A Shares Equity Fund","TAIWAN"
"NBRXZR.00043.SF.528","Promontoria Holding Carlisle Cooperatie U.A.","NETHERLANDS"
"YX1ZM5.00229.SF.392","Nomura Index Fund International REIT","JAPAN"
"LQ8RK7.00849.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-10Q (for Institutional Investors)","JAPAN"
"5JYW0Q.00036.SF.152","Fondo Mutuo Security Fixed Income BRL","CHILE"
"59MW2E.00016.SF.124","Global Environment Emerging Markets Fund III-A, L.P.","CANADA"
"IC2LS0.00021.SF.458","Affin Hwang Aiiman Wholesale Fund I","MALAYSIA"
"V469A3.00001.SF.124","Percy Harris Global Equity Pool","CANADA"
"8JZW8Q.00262.SF.136","OHA Structured Products Master Fund II, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00025.SF.124","RBC Managed Payout Solution - Enhanced","CANADA"
"8QZ59X.00007.SF.826","abrdn (Lothian) Japan Trust","UNITED KINGDOM"
"6L2Q5J.01206.SF.076","RESERVA GRAFICA VERMELHO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"V2Z1ZW.00270.SF.124","TD Active Global Enhanced Dividend ETF","CANADA"
"KUQIET.01006.SF.410","Signature Korea Inc.","KOREA, REPUBLIC OF"
"LQ8RK7.00326.SF.392","Pension Japan High Dividend Equity Fund (for Institutional Investors)","JAPAN"
"69DZRV.00016.SF.586","HBL Energy Fund","PAKISTAN"
"GZW2ZR.00011.SF.124","Russell Investments Overseas Equity Pool","CANADA"
"NBRXZR.00338.SF.136","Cerberus RM Overseas SP, L.P.","CAYMAN ISLANDS"
"WYK0E0.00027.SF.124","Dynamic Dividend Advantage Fund","CANADA"
"GZW2ZR.00013.SF.124","Russell Investments Global Equity Pool","CANADA"
"RZ9B8C.00108.SF.458","RHB US Focus Equity Fund","MALAYSIA"
"TPUY08.00371.SF.392","Multi Strategy Fund (For Qualified Institutional Investors only)","JAPAN"
"V9SEAJ.00005.SS.092","Tivoli Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00250.SF.136","TPG Ubiquity Cayman BL, Inc.","CAYMAN ISLANDS"
"QKDZ5G.00018.SF.826","Hawthorn Portfolio Trust","UNITED KINGDOM"
"C84CB6.00075.SF.724","BBVA RMBS 17 FT","SPAIN"
"AL09M7.00005.SF.136","BTG Pactual PAR, SPC","CAYMAN ISLANDS"
"NBRXZR.00339.SF.136","CGRMO Overseas SP, L.P.","CAYMAN ISLANDS"
"KL1V9C.00001.SF.392","Tokyo Kanagawa Innovation Supporting Fund 1","JAPAN"
"1MNF14.00026.SF.554","Ethica","NEW ZEALAND"
"0IQCA7.00037.SF.084","META Trust","BELIZE"
"UKW6TH.00082.SF.076","BB RF CP DIFERENCIADO FIC FI","BRAZIL"
"7UVWKF.00013.SF.826","TB Saracen Investment Fund ICVC","UNITED KINGDOM"
"2CQLQ1.00014.SF.832","SPACE 01 IC","JERSEY"
"DSVN3X.00012.SF.710","FirstRand Auto Receivables (RF) Limited","SOUTH AFRICA"
"WH811B.00027.SF.826","IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio","UNITED KINGDOM"
"6L2Q5J.00097.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"J82GE5.00007.SF.380","FONDERSEL EURO","ITALY"
"4JJ56J.00050.SF.392","Shinsei WA U.S. Municipal Bond Fund 2016-04 (For Qualified Institutional Investors Only)","JAPAN"
"5Z925L.00105.SF.831","Cambridge 2 Students H1 Limited (Nominee)","GUERNSEY"
"F8SB1T.00015.SF.076","Fundo de Investimentos Multimercado OAR CP","BRAZIL"
"Z1JAJ9.00001.SF.642","OTP AVANTISRO","ROMANIA"
"0NMDIQ.00018.SF.442","QS PE-DM Fund Investments SLP","LUXEMBOURG"
"3KXN72.00012.SF.124","Brookfield Infrastructure Holdings (Canada) Inc.","CANADA"
"YWDXTK.00003.SF.092","Empire Growth Limited","VIRGIN ISLANDS (BRITISH)"
"E7VGRQ.00019.SF.136","PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"GS8WPQ.00058.SF.392","Simplex WTI ETF","JAPAN"
"RSPZL7.00030.SS.480","Nottinghill Finance Ltd","MAURITIUS"
"6MLR51.00030.SF.208","Investeringsforeningen Nordea Invest Fonde KL","DENMARK"
"5JYW0Q.00019.SF.152","Fondo Mutuo Security Renta Dolar","CHILE"
"8JZW8Q.00113.SF.036","OHA Diversified Credit Strategies Fund (AUD Onshore Feeder)","AUSTRALIA"
"8Y9UCE.00722.SF.136","PAG Asia Opportunity S Class LP","CAYMAN ISLANDS"
"JSR67Z.00002.SF.578","PLUSS Likviditet","NORWAY"
"Z9KSN1.00053.SF.124","RBC O'Shaughnessy All-Canadian Equity Fund","CANADA"
"UBU440.00011.SF.156","Sequoia Broadband Junda (Hubei) Enquity Investment Partnership Enterprise (L.P.)","CHINA"
"WYK0E0.00057.SF.124","Dynamic Power Canadian Growth Fund","CANADA"
"EVQLAG.00069.SF.136","SCREP V Feeder A, L.P.","CAYMAN ISLANDS"
"6ANYGG.00134.SF.156","Beijing Sequoia Shunyuan Equity Investment Center Partnership (L.P.)-Junior High Fund 2","CHINA"
"Q0JJ0G.00214.SF.076","FLEXPREV JODU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00615.SF.392","MUAM AMP Australia High Income Bond Mother Fund","JAPAN"
"8GX4VS.00004.SF.372","FAB MENA Bond Fund","IRELAND"
"S9N4CP.00058.SF.392","PIMCO Japan Bond Super Long Term Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"NBRXZR.00261.SF.136","Cerberus Residential Overseas SP, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00398.SF.392","NEXT FUNDS TOPIX-17 RETAIL TRADE ETF","JAPAN"
"UF85RA.00016.SF.484","SCOTIA ESPECIALIZADO DEUDA DOLARES, S.A. de C.V. F.I.R.V.","MEXICO"
"AUS7J4.00009.SF.158","Taishin Mainstream Fund","TAIWAN"
"JGRI7X.00003.SF.092","Appoloway Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00302.SF.392","NOMURA Japan Bond Open (For Nomura SMA EW)","JAPAN"
"BXWEFV.00098.SF.372","PIMCO Funds Global Investors Series plc, Global Investment Grade Credit ESG Fund","IRELAND"
"D4ZHI3.01238.SF.136","Tutor Investments Iv Limited","CAYMAN ISLANDS"
"GIIEGN.00005.SF.360","Reksa Dana Manulife Pendapatan Bulanan II","INDONESIA"
"IDFHLW.01618.SF.076","CSHG PREVIDENCIARIO MMS FUNDADOR FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"L8Q236.00150.SF.392","GIM The Japan Mother Fund","JAPAN"
"3W0YLN.00002.SF.092","Yesera Fund LTD","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00073.SF.764","Capital Protected Retirement Mutual Fund 4","THAILAND"
"YX1ZM5.00594.SF.392","France Long Term Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"7Y6GIF.00502.SF.392","4638 Daiwa Japan Housing Finance Agency Mortgage-Backed Securities Fund -Mr.Flat-","JAPAN"
"F1UHGN.00063.SF.124","Renaissance Optimal Growth & Income Portfolio","CANADA"
"YUMT67.00768.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OLIMPIC F","BRAZIL"
"QC843K.00001.SF.032","Cima Renta Fija Argentina Plus F.C.I.","ARGENTINA"
"Q3LSFU.00051.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PLANEJAR CONSERVAD","BRAZIL"
"129FFC.00002.SF.136","Apoletto China II, L.P.","CAYMAN ISLANDS"
"5GFPU4.00057.SF.092","PAGAC II-2 Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00024.SF.826","IFSL Sinfonia Balanced Managed Portfolio","UNITED KINGDOM"
"TG1W0W.00024.SF.710","Satrix ILBI Portfolio","SOUTH AFRICA"
"6ZZZ3X.00066.SF.136","Cindat Yosemite Lending L.P.","CAYMAN ISLANDS"
"71AI04.00463.SF.344","The Lam & Shan Trust","HONG KONG"
"NBRXZR.00049.SF.528","Promontoria 19 Cooperatie U.A.","NETHERLANDS"
"XSER5B.00042.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CYNOSURE ENGINEERING & CONSTRUCTION (H.K.) LTD.","HONG KONG"
"IAJJEG.00001.SF.528","Capital A Fund III Holding Cooperatief U.A.","NETHERLANDS"
"IY9J6M.00357.SF.076","ITAU KINEA PRIVATE EQUITY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"GGYQ62.00016.SF.554","Fisher Institutional International Equity (Hedged) Fund","NEW ZEALAND"
"IAJJEG.00009.SF.528","Kielboeg B.V.","NETHERLANDS"
"8Y9UCE.00395.SF.136","PAG Asia Loan Feeder Fund L.P.","CAYMAN ISLANDS"
"QC07I5.00004.SF.348","HOLD 3000 Nyiltvegu Befektetesi Alap","HUNGARY"
"IAJJEG.00014.SF.528","Co-Invest VII Participaties B.V.","NETHERLANDS"
"IAJJEG.00020.SF.528","Co-Invest V Participaties B.V.","NETHERLANDS"
"E4TAFH.00016.SS.032","Fideicomiso Financiero de Financiamiento - Cammesa","ARGENTINA"
"0RMHYV.00004.SF.380","Allianz Azioni Italia All Stars","ITALY"
"HPFWR0.00069.SF.764","TISCO Oil Trigger 8% Fund 8","THAILAND"
"DH63D5.00006.SF.124","Private Client Canadian Value Portfolio","CANADA"
"F8SB1T.00165.SF.076","CAPTALYS PROP II FIM CREDITO PRIVADO","BRAZIL"
"VNHMB0.00220.SF.124","Fidelity International High Dividend ETF Fund","CANADA"
"TU9KGF.00001.SF.480","Azapel Holdings Limited","MAURITIUS"
"YX1ZM5.00741.SF.392","Nomura Global Emerging Markets Bond Funds (For Nomura SMA)","JAPAN"
"QFQYTJ.00011.SF.170","Fondo de Capital Privado Aktiva Financiacion Estructurada","COLOMBIA"
"F49LRM.00023.SF.372","M&G Independent European Loan Fund Ltd","IRELAND"
"BB0EGS.00011.SF.036","Bendigo Growth Fund","AUSTRALIA"
"DTLCMF.00475.SF.136","BRIDGE STREET 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"ES2S0E.00031.SF.076","CAM THRONE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.00542.SF.076","BB TERRA DO SOL","BRAZIL"
"Q0JJ0G.00154.SF.076","DESAFIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04244.SF.076","ITAU CREDITO ESTRUTURADO ALPES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04245.SF.076","ITAU CREDITO ESTRUTURADO ALPES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00331.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO MULTIMERCADO CREDITO PRIVADO POMPEIA","BRAZIL"
"3XKVE2.00017.SF.036","OneAnswer - AMP Capital Responsible Investment Leaders International Share Trust","AUSTRALIA"
"8A94N5.00025.SF.136","OHCP GenPar II (Cayman), LP","CAYMAN ISLANDS"
"044KLB.00004.SF.528","Finch Capital Fund II Cooperatief U.A.","NETHERLANDS"
"E5PAHT.00017.SF.832","Pilgrim Global Limited","JERSEY"
"MUKPBG.00015.SF.124","Kitova, L.P.","CANADA"
"LQ8RK7.00678.SF.392","Nikko DC Index Fund Emerging Bond","JAPAN"
"T3P80R.00010.SF.344","CFS Alphavest (Hong Kong) Limited","HONG KONG"
"5LDV8I.00004.SF.392","Nissay/Putnam Global Balanced Open (Balanced)","JAPAN"
"LQ8RK7.00126.SF.392","Nikko CS Global High Yield Equity Fund Monthly Dividend Payment Type A (No Hedge)","JAPAN"
"GPMKDS.00001.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Ozel Sektor Borclanma Araclari Emeklilik Yatirim Fonu","TURKEY"
"IE0ZJK.00027.SF.616","Ipopema 36 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8JA7C.01008.SF.392","MHAM/AMP Asian REIT Mother Fund","JAPAN"
"7Y6GIF.00982.SF.392","3609 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2017-02(For Institutional Investors)","JAPAN"
"WJ9VJA.00018.SF.826","MGTS ST JOHNS HIGH INCOME PROPERTY","UNITED KINGDOM"
"49UDBF.00159.SF.392","World Equity Managed Volatility Mother Fund","JAPAN"
"VWBCS9.01055.SF.076","PLANO ACCOR DE PREVIDENCIA FC FI RENDA FIXA PGBL/VGBL","BRAZIL"
"8ZHFR0.00466.SF.276","CAPREG-HAHN BAUMARKT AACHEN BRAND LTD. & CO. KG","GERMANY"
"QXNK49.00194.SF.392","Fidelity Japnan Growth Fund VA5 (PPIT)","JAPAN"
"YLKHFR.00105.SF.136","UFG Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"GEZN42.00050.SF.832","RIDGEFORD INTERNATIONAL LIMITED","JERSEY"
"YLKHFR.00055.SF.196","Leonardslee Holdings Limited","CYPRUS"
"UICZQB.00017.SF.076","Fundo de Investimento Multimercado Valdez Credito Privado Investimento no Exterior","BRAZIL"
"4F3ETW.00007.SF.724","Altamar V-Private Equity Program 2010, FCR","SPAIN"
"6YHVI7.00019.SF.344","BOCHK RMB Fixed Income Fund","HONG KONG"
"3VAVIJ.00004.SF.092","MRST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00072.SF.458","Public Sukuk Fund","MALAYSIA"
"QYVYKA.00389.SF.136","PE HOPKINS HOLDINGS LP","CAYMAN ISLANDS"
"XKUAEX.00041.SS.092","TBP Happy Cards Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00151.SF.392","Listed Index Fund Emerging Bond (Barclays Local EM)","JAPAN"
"UDMS9A.00085.SF.136","OCM Principal Opportunities Fund IV (Cayman) Ltd.","CAYMAN ISLANDS"
"MZIH9G.00003.SF.470","ASAS Forty Seventh 1 Limited","MALTA"
"G6RYF6.00032.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MALBEC MULTIESTRATEGIA - 19.195.423/0001-32","BRAZIL"
"7Y6GIF.00184.SF.392","3039 Daiwa Balance3Shisan (Gaisai Kaigai REIT Kouhaitou Nihonkabu)","JAPAN"
"LQ8RK7.00256.SF.392","Long-term US High Grade Municipal Bond Mother Fund","JAPAN"
"SFRYN1.00023.SF.528","Schoonvoorde VI Co-Invest B.V.","NETHERLANDS"
"N8JA7C.00554.SF.392","DIAM Fund  313847(DC Balanced30 Index)","JAPAN"
"R0QILX.00670.SF.764","SCB Foreign Fixed Income Fund 6MN8","THAILAND"
"YX1ZM5.00786.SF.392","Nomura Global High Dividend Stock Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"AL09M7.00011.SF.136","Manaslu Fund II, L.P.","CAYMAN ISLANDS"
"VWBCS9.00608.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA L DPV","BRAZIL"
"NU7N73.00002.SF.724","META AMERICA USA FI","SPAIN"
"X8YI9U.00052.SF.752","Handelsbanken Tillvaxtmarknad Tema","SWEDEN"
"17YUVG.00003.SF.554","Forsyth Barr Australian Equities Fund","NEW ZEALAND"
"IDFHLW.00694.SF.076","CSHG VERDE AM ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00070.SF.392","2113 Daiwa Dynamic India Stock Fund (exclusively for FOFs)(QII Only)","JAPAN"
"8Y9UCE.00053.SF.156","Defeng Asset  Management Co Ltd of Lhasa Economic-Technological Development Zone","CHINA"
"71AI04.00084.SF.344","CT Enviornmental Group Limited Employees' Share Award Scheme","HONG KONG"
"6L2Q5J.00237.SF.076","BRADSEG GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YUMT67.02579.SF.076","CETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6SU59D.00018.SF.724","Liberbank Megatendencias, FI","SPAIN"
"FXJ0QC.00018.SF.076","Reag Alpha Fundo de Investimento Multimercado","BRAZIL"
"80W0IW.00161.SF.124","Wellington Global Perspectives Fund (Canada)","CANADA"
"DTLCMF.01348.SF.136","SUPERKING CO-INVEST HOLDINGS LLC","CAYMAN ISLANDS"
"QYVYKA.00081.SF.136","COLUMBUS OFFSHORE LP","CAYMAN ISLANDS"
"0WPR43.00046.SF.136","OMERS/AACP Investors II, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01202.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1407","JAPAN"
"8Y9UCE.00206.SF.092","PA Central Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"UV6IMR.00021.SF.250","HSBC EURO SHORT TERM BOND FUND","FRANCE"
"V2Z1ZW.00070.SF.124","TD European Index Fund","CANADA"
"HC1XJY.00001.SF.136","Banyan Partners Fund I, L.P.","CAYMAN ISLANDS"
"T9AWK9.00012.SF.586","PAKISTAN INCOME ENHANCEMENT FUND","PAKISTAN"
"2S48CB.00069.SF.250","Seven2 Duality","FRANCE"
"T8FQVH.00041.SF.392","Sumitomo Mitsui Global REIT Open","JAPAN"
"EJDZNS.00081.SF.710","Granate Money Market Fund","SOUTH AFRICA"
"IKLFDP.00207.SF.484","BANCO ACTINVER SA IBM  POR CUENTA DEL FIDEICOMISO NUMERO 5656","MEXICO"
"LKHZDK.00002.SD.756","SI SAINT-GEORGES-LES-CEDRES B SA","SWITZERLAND"
"NLFVC4.00061.SS.376","Westhope Investments Limited","ISRAEL"
"KP2AKY.00001.SS.208","Sunstone LSV General Partner I ApS","DENMARK"
"1XFP5I.00013.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Conservador","ARGENTINA"
"146NB8.00027.SF.124","Sprott Physical Silver Trust","CANADA"
"I1JHW4.00066.SF.344","JPMorgan Provident High Growth Fund","HONG KONG"
"NBRXZR.00711.SF.124","Cerberus AN CAN, L.P.","CANADA"
"Q3LSFU.00009.SF.076","BNP PARIBAS ACE IBRX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"NBRXZR.00713.SF.124","Cerberus GSI AIV CAN, L.P.","CANADA"
"E674FI.01057.SF.076","SANTANDER SAM 188 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GZW2ZR.00024.SF.124","Multi-Asset Growth Strategy","CANADA"
"Q3LSFU.00101.SF.076","BNP PARIBAS PIMPO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6VHXW9.00016.SF.392","Yamagata Sosei Fund LPS","JAPAN"
"LQ8RK7.00708.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Yen hedged course)","JAPAN"
"PP58Q1.00213.SF.392","BlackRock World Income Strategy","JAPAN"
"FFG7BI.00017.SF.392","GCI Equity Long & Short Trading Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"KUQIET.00482.SF.136","TPG Luna GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8TNUZS.00036.SF.076","FI DE COTAS DE FI PVK 28 MULT  CRED PRIVADO","BRAZIL"
"YX1ZM5.00216.SF.392","Nomura Asset Design Fund 2045","JAPAN"
"YFK5M6.00030.SF.136","Red Fort Capital SPE, Ltd","CAYMAN ISLANDS"
"71AI04.00014.SF.344","The IS003 Trust","HONG KONG"
"JMBV7C.00001.SF.100","ELANA Global Equity Fund","BULGARIA"
"GS8WPQ.00220.SF.392","Reverso Fund 2011 for QII","JAPAN"
"T8FQVH.00705.SF.392","Active Japanese Bond Mother Fund","JAPAN"
"U0RPV8.00005.SF.124","Highstreet Conservative Balanced Fund","CANADA"
"6Z393Z.00069.SF.764","Value Plus - Dividend Long Term Equity Fund","THAILAND"
"ETU2WI.00001.SF.158","HSBC BRIC Fund","TAIWAN"
"SJZ6KI.00020.SF.152","Fondo Mutuo Scotia Deuda Mediano Plazo UF","CHILE"
"8Y9UCE.00402.SF.092","China Assets Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"0IQCA7.00050.SF.084","Michael D. Anderson","BELIZE"
"YX1ZM5.00169.SF.392","Nomura African Stock Investment Fund","JAPAN"
"5GFPU4.00196.SF.036","Gourment Pizza Retail Holdings I Pty Limited","AUSTRALIA"
"YWTBVG.00028.SF.156","ChinaAMC-CGB Overseas Bond No.2 Asset Management Plan","CHINA"
"5LDV8I.00201.SF.392","DC Nissay Stability Income Fund","JAPAN"
"QXNK49.00022.SF.392","Fidelity European Smaller Companies Stock Open PPIT","JAPAN"
"MK02T7.00018.SF.158","Shin Kong Global Biotech & Health Care Fund","TAIWAN"
"59MW2E.00004.SF.124","GEF Africa-LC Sustainable Forestry Fund, L.P.","CANADA"
"T8FQVH.00658.SF.392","SMAM Balance Fund VA 35","JAPAN"
"JSUPUC.00026.SF.250","MAIF IMPACT SOCIAL","FRANCE"
"HPFWR0.00012.SF.764","TCM Equity Fund","THAILAND"
"NELEUK.00019.SF.136","Panamby Investors Cayman-A LP","CAYMAN ISLANDS"
"M7DFPH.00036.SF.124","Counsel Canadian Conservative Portfolio (closed as of December 27, 2017)","CANADA"
"70WVPJ.00030.SF.724","Lavernia Investments, S.L.","SPAIN"
"5Z925L.00095.SF.831","Acton Students 2 Limited (Nominee)","GUERNSEY"
"9CHEWI.00136.SF.528","Alpinvest Direct Lead Investments CV","NETHERLANDS"
"80W0IW.00336.SF.136","HH III Co-invest Dist Investors (Cayman) L.P.","CAYMAN ISLANDS"
"JMWW2N.00122.SF.392","Shinkin J-REIT Index Special 16-06","JAPAN"
"1NL5SJ.00215.SF.036","Pzena Global Focused Value Fund","AUSTRALIA"
"JU2ESB.00428.SF.076","FI CAIXA LAGOA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5Z925L.00041.SF.831","DIT Sub Fund 1","GUERNSEY"
"8AMJUA.00590.SF.392","MUAM AMP Global Infrastructure Bond Fund (Unhedged)","JAPAN"
"R0QILX.00003.SF.764","SCB RETIREMENT YEAR 2586","THAILAND"
"HWZJ7P.00324.SF.344","Schindlers Fiduciary Services Limited as trustee of the Duke Trust","HONG KONG"
"0SC54Y.00167.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC CANADIAN DOLLAR LIQUIDITY FUND","IRELAND"
"F1UHGN.00040.SF.124","CIBC Managed Income Portfolio","CANADA"
"0IQCA7.00062.SF.084","The Oggi Trust","BELIZE"
"4F3ETW.00010.SF.724","Altamar Secondary Opportunities VII, FCR, BP","SPAIN"
"LQ8RK7.00065.SF.392","Nikko Eco Fund","JAPAN"
"D4ZHI3.02404.SF.136","Slate L.P.","CAYMAN ISLANDS"
"U7759S.00092.SF.060","Brookfield Business L.P.","BERMUDA"
"U78CXD.00001.SF.136","CITIC Capital China Partners III, L.P.","CAYMAN ISLANDS"
"AQFENT.00029.SF.124","Burgundy Partners' Balanced RSP Fund","CANADA"
"VXGABT.00078.SF.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"2JVEJ5.00027.SF.250","OPPCI ULLIS","FRANCE"
"IY9J6M.00128.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01464.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1609","JAPAN"
"9CHEWI.00486.SF.136","ASF VII Pacific Sidecar L.P.","CAYMAN ISLANDS"
"IE0ZJK.00103.SF.616","GANT Fundusz Inwestycyjny Zamkniety","POLAND"
"KKJ6BA.00034.SF.136","Healthcare Corporation of Chang'An","CAYMAN ISLANDS"
"6L2Q5J.01097.SF.076","PAD530 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E71GYJ.00005.SF.826","Bridges Sustainable Growth Fund IV LP","UNITED KINGDOM"
"CXJLQP.00176.SF.480","Actis Berry Finance Limited","MAURITIUS"
"5DGT6X.00061.SF.764","TMB 1-YEAR TREASURY FUND NO.9","THAILAND"
"YX1ZM5.01398.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1605","JAPAN"
"JIXV33.00014.SF.092","Search Private Equity II Limited","VIRGIN ISLANDS (BRITISH)"
"VASBJ4.00007.SF.036","Palisade's Renewable Energy Fund 2","AUSTRALIA"
"IGZG4G.00011.SF.458","PineBridge Investments Malaysia Sdn Bhd","MALAYSIA"
"BB0EGS.00012.SF.036","Bendigo Growth Index Fund","AUSTRALIA"
"UKW6TH.00298.SF.076","BB TTI MM FIC FI CREDITO PRIVADO","BRAZIL"
"QYVYKA.00373.SF.136","VINTAGE VI MGR HLDS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"96NTA6.00009.SF.092","Duramont Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00471.SF.276","CAPREG-HAHN EINKAUFSZENTRUM MARL LTD. & CO. KG","GERMANY"
"VNHMB0.00182.SF.124","Fidelity Currency Hedged Floating Rate High Income Institutional Trust","CANADA"
"8GX4VS.00011.SF.784","FAB Growth Funds - FAB MENA Growth Fund","UNITED ARAB EMIRATES"
"GR6ZCU.00025.SS.092","Bayman Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00026.SS.092","Bestar Resources Limited","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00076.SF.764","ONE GLOBAL E-COMMERCE FUND","THAILAND"
"LQ8RK7.00237.SF.392","Short-term Developed Countries Sovereign No Hedge Mother Fund","JAPAN"
"6RCG01.00095.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HA4YMT.00024.SF.246","Nordea India Fund","FINLAND"
"9TDQJ2.00027.SF.480","NehRebAB Company Limited","MAURITIUS"
"KUQIET.00443.SF.442","TPG Capital - Russia, S.a r.l.","LUXEMBOURG"
"6Z393Z.00156.SF.764","UOB FI Plus Plus AI 6M10 Fund","THAILAND"
"B2NVIQ.00004.SF.380","TRUST LAICA","ITALY"
"71AI04.00146.SF.344","The Chan Kids Trust","HONG KONG"
"2LGU1Z.00056.SF.372","BlackRock Liability Solutions Funds EUR Fixed 2020-2029 Fund","IRELAND"
"1NUMAR.00003.SF.300","ALPHA TRUST GLOBAL LEADERS FOREIGN EQUITY FUND","GREECE"
"X56ZUB.00027.SF.392","RESONA GLOBAL BALANCED FUND NM AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NLFVC4.00065.SS.376","P.T.F.E Nmal Holdings Ltd","ISRAEL"
"YXVYXB.00138.SF.480","Actis York Limited","MAURITIUS"
"YUMT67.00482.SF.076","SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CM4ZGB.00013.SF.250","UNOFI-RENDEMENT 2","FRANCE"
"FPYUR8.00032.SF.250","Innovation Pluriel 4","FRANCE"
"N8JA7C.00764.SF.392","DIAM International Bond Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"YX1ZM5.02034.SF.392","Japan Small Cap Stock Active Mother Fund","JAPAN"
"9PDBS1.00012.SF.156","CIFM Growth Hybrid Fund","CHINA"
"7Y6GIF.00413.SF.392","3710 DC Daiwa Gaikoku Kabushiki Index","JAPAN"
"D8V841.00015.SF.344","Hang Seng Corporate Sustainability Index Fund","HONG KONG"
"JHCGDQ.00020.SF.136","CBC Ultimate Partners II Ltd","CAYMAN ISLANDS"
"1BSNXJ.00015.SF.528","HH Passadehaven 3 BV","NETHERLANDS"
"BXWEFV.00016.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund II","IRELAND"
"N6MBQ8.00169.SF.710","JBL SCI Managed Fund of Funds","SOUTH AFRICA"
"5I5SYI.00085.SF.826","GPMS 2016 Co-Investment GP LP","UNITED KINGDOM"
"9P4J2A.00038.SS.826","CB/TCC Global Holdings Limited","UNITED KINGDOM"
"7Y6GIF.00915.SF.392","9818 Daiwa Kou-kakutsuke Beidorusai Mother Fund","JAPAN"
"VWBCS9.01537.SF.076","BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YUMT67.02654.SF.076","UJAY GOLDEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8G2GGM.00002.SF.392","Asia Manufacturing Fund","JAPAN"
"L4SKV0.00054.SS.554","Johnston Trustee Company Limited","NEW ZEALAND"
"03BBL0.00025.SF.300","PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED","GREECE"
"1UYPXY.00070.SF.724","EDR GLOBAL ADAGIO, FI","SPAIN"
"L4SKV0.00067.SS.554","Minehan CH Trustee Company Limited","NEW ZEALAND"
"5U2MFG.00020.SS.376","Profimex Circle One LP","ISRAEL"
"VWBCS9.00641.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL DINAMICO II","BRAZIL"
"7Y6GIF.00368.SF.392","3500 Daiwa ETF JPX-Nikkei 400","JAPAN"
"N8JA7C.00829.SF.392","DIAM Global Asset Balance VA","JAPAN"
"BV9887.00019.SS.208","Heartcore Capital Special Limited Partner III ApS","DENMARK"
"SWR19U.00079.SF.124","IG Irish Life Low Volatility Global Equity Fund","CANADA"
"9Q7TKZ.00020.SF.826","Man UK ICVC- Man Undervalued Assets Fund","UNITED KINGDOM"
"3XKVE2.00187.SF.036","OneAnswer - Vanguard International Shares Index Trust","AUSTRALIA"
"2IXYZR.00001.SF.392","JP Balanced Fund (Type30%)","JAPAN"
"Q3LSFU.00103.SF.076","BNP PARIBAS PREMIUM FIC DE FI MULTIMERCADO","BRAZIL"
"SZACD1.00012.SF.036","Square Peg ScriptRock No. 1 Trust","AUSTRALIA"
"BV4BWT.00016.SF.124","BMO Equal Weight Utilities Index ETF","CANADA"
"VWBCS9.00215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/19","BRAZIL"
"T8FQVH.01306.SF.392","Japan Equity Fundamental Active Mother Fund SMA","JAPAN"
"YS22XX.00019.SF.756","iShares SMI Equity Index Fund (CH)","SWITZERLAND"
"7Y6GIF.00067.SF.392","2102 FOFs-Senyo Daiwa Ibaraki Fund","JAPAN"
"77YUPR.00032.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XVIII FI","SPAIN"
"T8FQVH.01318.SF.392","Japan Equity Selection Fund BRL","JAPAN"
"GH9AA7.00002.SF.124","BMG Gold BullionFund","CANADA"
"YUMT67.00163.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL CORPORATE OFFICE FUND","BRAZIL"
"T8FQVH.01334.SF.392","Japan High Dividend Equity with Beta Hedge 1712 (for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.00722.SF.076","IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKRR4C.00007.SF.380","ARCA BB","ITALY"
"NKRR4C.00055.SF.380","ARCA CEDOLA 2021 PLUS III","ITALY"
"Y45NWC.00095.SF.826","M&G North American Dividend Fund","UNITED KINGDOM"
"31W0XL.00016.SF.250","otc regions nord 2","FRANCE"
"49UDBF.00046.SF.392","Global 4 Assets Balance 45VA  (Limited for Qualified Institutional Investors)","JAPAN"
"5Z925L.00094.SF.831","HSBC Downing Finco Limited","GUERNSEY"
"DBF5PV.00619.SF.136","Accumulation and Maintenance Settlement","CAYMAN ISLANDS"
"VWBCS9.00325.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF CURTO PRAZO RIO DE JANEIRO","BRAZIL"
"9L6E4Y.00298.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2019-06  (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00047.SF.392","SBI TOPIX100 Index Mother Fund","JAPAN"
"M2NMXD.00011.SF.136","Monroe TB Holdings Limited","CAYMAN ISLANDS"
"91BV6C.00008.SF.246","Sentica Buyout IV Co-Investment Ky","FINLAND"
"1RFAVW.99999.SL.156","BANK OF JINING CO., LTD","CHINA"
"PRSRKP.99999.SL.156","Li Xing Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"GL5N79.99999.SL.156","Citadel (Shanghai) Consulting Services Company Limited","CHINA"
"WPAYMT.99999.SL.156","Bank of Jinhua Co., Ltd.","CHINA"
"H2W2RA.00158.ME.156","Shenzhen Qianhai Jianyin Equity Investment Fund Enterprise (LP)","CHINA"
"4RI52Y.00014.ME.156","HSBC Bank (China) Company Limited","CHINA"
"WV9725.99999.SL.156","Vivo Baitong Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"ZE5CGP.00000.SP.156","Zhongrong International Trust Co., Ltd.","CHINA"
"RK40B5.00066.ME.156","CDIB Yida Private Equity (Kunshan) Co. Ltd.","CHINA"
"7P3E20.99999.SL.156","Zhejiang Xiaoshan Hushang Rural Bank","CHINA"
"NML7A2.99999.SL.156","Changsheng Fund Management Co.,Ltd.","CHINA"
"B9IUV6.00023.ME.156","Qixia BOC Fullerton CB","CHINA"
"81NEIG.99999.SL.156","YANTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"UCHNEZ.99999.SL.156","XIAMEN SAIF XIA YUAN EQUITY INVESTMENT","CHINA"
"5VZGV5.99999.SL.156","EJF QDLP Financial Services Fund","CHINA"
"1IJFT6.00007.ME.156","Chunan Qiandao Lake New Century Spearhead Investment Limited","CHINA"
"T79SSP.00002.ME.156","WUHAN RURAL COMMERCIAL BANK,HONGSHAN BRANCH","CHINA"
"6WIWT8.99999.SL.156","BANK OF ANSHAN","CHINA"
"R10FJE.99999.SL.156","Volvo (China) Investment Company Ltd.","CHINA"
"AC0074.99999.SL.156","Biketwo Trading Shanghai Co Ltd","CHINA"
"X8L987.99999.SL.156","GSR Ventures Management Co. Ltd.","CHINA"
"L77JMN.99999.SL.156","Shanxi Yaodu Rural Commercial Bank Co., Ltd","CHINA"
"H2W2RA.00100.ME.156","Shenzhen Tianyicheng Management Advisory Co., Ltd.","CHINA"
"4IT277.00792.ME.156","QINGSHENG (CHONGQING ECO-TECH DEVELOPMENT ZONE) SMALL LOAN CO., LTD.","CHINA"
"F97GAU.99999.SL.156","Vivo Hongda (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)","CHINA"
"W6LMBV.00000.LE.156","abc international inc","CHINA"
"L7BKB7.99999.SL.156","BANK OF RIZHAO CO.,LTD","CHINA"
"Q87483.00000.SP.156","China Southern Asset Management Co.,Ltd","CHINA"
"ACGVGZ.99999.SL.156","Vivo Kai Er Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"SD6X07.00045.ME.156","OCBC Bank Limited","CHINA"
"WA8RU6.99999.SL.156","BANK OF TIANJIN CO.,LTD.","CHINA"
"24RN5Y.99999.SL.156","Beijing Mei Nuo Run Jia Medical Technology Co. Ltd","CHINA"
"G21UYX.00001.ME.156","TIANHONG Innovation Asset Management Co.,Ltd.","CHINA"
"ZIYT1N.99999.SL.156","NINGBO CIXI RURAL COMMERCIAL BANK CO LTD","CHINA"
"H8JE86.00622.ME.156","J.P. Morgan Futures Co., Limited","CHINA"
"HV14EK.99999.SL.156","Gopher Oaktree Global Distress Opportunities No.1 Investment Fund","CHINA"
"H2W2RA.00102.ME.156","Shenzhen Jianyin Qiming Investment Management Co., Ltd.","CHINA"
"N8FDT2.99999.SL.156","Harvest Global REITs Securities Fund (QDII)","CHINA"
"GFYUYY.00001.ME.156","Generali China Life Insurance Co. Ltd","CHINA"
"MQWWKP.99999.SL.156","Bosera Yufu CSI 300 Index Fund","CHINA"
"I9UIFP.00014.ME.156","ALLIED COMMERCIAL BANK","CHINA"
"H2W2RA.00159.ME.156","Shenzhen Jianxin Investment Enterprise (LP)","CHINA"
"TZQRTT.99999.SL.156","Chongqing Rural Commercial Bank Co Ltd","CHINA"
"X3VIKE.99999.SL.156","Hangzhou Charm Equity Investment Partnership (Limited Partnership)","CHINA"
"1D6FWA.99999.SL.156","CBRE QDLP Global Alpha Fund","CHINA"
"6BXH7K.99999.SL.156","Giant Stone Investment Co.,Ltd.","CHINA"
"PDNUCH.00000.SP.203","Winstor investicni spolecnost a.s.","CZECH REPUBLIC"
"AQD6TA.99999.SL.203","Business Credit s.r.o.","CZECH REPUBLIC"
"YN96JG.99999.SL.203","Best Solution Funds SICAV, a.s.","CZECH REPUBLIC"
"AGZIGG.99999.SL.203","Sovereign Management s.r.o.","CZECH REPUBLIC"
"FNGLFJ.99999.SL.203","WOOPE investicni spolecnost a.s.","CZECH REPUBLIC"
"AP0BDD.99999.SL.203","Jet Industrial Lease SICAV, a.s.","CZECH REPUBLIC"
"IBBSZC.00036.ME.203","J&T ARCH INVESTMENTS SICAV, a.s.","CZECH REPUBLIC"
"03SJYN.99999.SL.203","EKOSTAR PLUS, S.R.O.","CZECH REPUBLIC"
"I5R0EA.99999.SL.203","Orbit Capital SICAV, a.s.","CZECH REPUBLIC"
"75J0ZE.99999.SL.203","Simplea pojistovna, a.s.","CZECH REPUBLIC"
"IBBSZC.00037.ME.203","J&T ARCH INVESTMENTS podfond","CZECH REPUBLIC"
"A54485.99999.SL.203","Lekarna U Madony, s.r.o.","CZECH REPUBLIC"
"34YEBN.99999.SL.203","K&L Rock s.r.o.","CZECH REPUBLIC"
"NN102X.99999.SL.203","MINT rezidencni fond SICAV, a.s.","CZECH REPUBLIC"
"YZ7IP0.99999.SL.203","SBS FUND SICAV a.s.","CZECH REPUBLIC"
"IBBSZC.00041.ME.203","J&T NOVA Hotels SICAV, a.s.","CZECH REPUBLIC"
"P96AZQ.99999.SL.208","Dreamcraft Ventures Fund I K/S","DENMARK"
"VW2GB1.99999.SL.208","Glentra CIV I K/S","DENMARK"
"ERAY7I.99999.SL.208","Dreamcraft Ventures Fund II K/S","DENMARK"
"ZI6AH9.99999.SL.208","Nordic Power Trading Fund A/S","DENMARK"
"YZPS8Q.99999.SL.208","Calder GP ApS","DENMARK"
"XLEH8G.99999.SL.208","Upfin Fund I K/S","DENMARK"
"26DJ37.99999.SL.208","CapGain A/S","DENMARK"
"2QPFWH.99999.SL.208","byFounders VC Co-invest II ApS","DENMARK"
"VV355B.99999.SL.208","IWC Evergreen Timberland Partners III K/S","DENMARK"
"IRQUE7.99999.SL.208","Raspberry Tree SPV P/S","DENMARK"
"RC7SJR.99999.SL.208","DIG Global 2 K/S","DENMARK"
"YVSZCU.99999.SL.208","ISO III Copenhagen HoldCo ApS","DENMARK"
"M774FF.99999.SL.208","Old Friends PE ApS","DENMARK"
"BYTQ8K.99999.SL.208","Methodica FX A/S","DENMARK"
"3ZG6HL.99999.SL.208","byFounders VC Feeder Fund II K/S","DENMARK"
"1PD65R.99999.SL.208","CC III Management Invest K/S","DENMARK"
"ZFS9I9.99999.SL.208","AWH2022 ApS","DENMARK"
"LYMSWT.99999.SL.208","TWI I ApS","DENMARK"
"8PPR1V.00170.ME.208","NREP NSF V Investment K/S","DENMARK"
"EIBTWC.00004.ME.208","Formue Danmark, branch of Formue Norge AS","DENMARK"
"CJCLD1.99999.SL.208","A&C Foelsgaard Alternativer ApS","DENMARK"
"4Y1JFJ.99999.SL.208","Dreamcraft Ventures Feeder Fund II K/S","DENMARK"
"RK3ZUB.99999.SL.208","CI ETF I Sponsor Investor US K/S","DENMARK"
"377US2.99999.SL.208","ADVANTAGE Infrastruktur K/S","DENMARK"
"LWU9BT.99999.SL.208","BLUE EQUITY III K/S","DENMARK"
"WCHQ0F.99999.SL.208","BLUE EQUITY CIV HOLDING III APS","DENMARK"
"AY512D.99999.SL.208","Omada Group ApS","DENMARK"
"VRX7DK.99999.SL.208","Treville Fund EC VII ApS","DENMARK"
"5TUJ5S.99999.SL.208","Thy Agro Invest A/S","DENMARK"
"J62U69.00025.ME.208","Nordea Pension, Livsforsikringsselskab A/S","DENMARK"
"J62U69.00026.ME.208","Nordea Pension Kapitalforvaltning Danmark A/S","DENMARK"
"7H2ESE.99999.SL.208","Aros Capital Fondsmaeglerselskab AS","DENMARK"
"BPFDDU.99999.SL.208","Witek Invest ApS","DENMARK"
"IQNRMS.99999.SL.208","Elm SPV ApS","DENMARK"
"XFN9EX.99999.SL.208","Gum Tree SPV ApS","DENMARK"
"BQUUQV.99999.SL.208","KIWI Tree SPV ApS","DENMARK"
"1HW4VN.99999.SL.208","Nutmeg SPV ApS","DENMARK"
"B4NIWB.99999.SL.208","DIG Global 4 K/S","DENMARK"
"UU7TSK.99999.SL.208","Kommanditselskabet af 20 juni 2023","DENMARK"
"F9NH4R.99999.SL.196","R CAPITAL SOLUTIONS LIMITED","CYPRUS"
"KT4MRT.99999.SL.196","WS Financial and Investment Services LTD","CYPRUS"
"SPVSJM.99999.SL.196","Black River Emerging Markets Cyprus Ltd.","CYPRUS"
"PUS0NJ.00000.LE.196","SEAMARK CONSULTANTS LTD","CYPRUS"
"5KQ1JQ.99999.SL.196","Agro Holdings Ukraine Limited","CYPRUS"
"0TS9WZ.00015.ME.196","CITYSCENE INVESTMENTS LIMITED","CYPRUS"
"B04SD3.99999.SL.196","Isola Enterprises Limited","CYPRUS"
"X4DSWY.99999.SL.196","REINBROCK SERVICES LIMITED AS TRUSTEES OF THE REINBROCK CYPRUS INTERNATIONAL TRUST","CYPRUS"
"WU05TV.99999.SL.196","PALMCART TRADING LIMITED","CYPRUS"
"UY7PDY.00035.ME.196","Backfly Holdings Limited","CYPRUS"
"NCI43R.99999.SL.196","TTCM Traders Trust Capital Markets Limited","CYPRUS"
"AB7CS5.99999.SL.196","CQS LIMITED","CYPRUS"
"1IAH6K.00001.ME.196","IQ EQ (Cyprus) Limited","CYPRUS"
"7GFZKM.00007.ME.196","AI Cool Limited","CYPRUS"
"AMPAAJ.99999.SL.196","Roll & Price Investments Limited","CYPRUS"
"RNJP7F.99999.SL.196","Sedam Limited","CYPRUS"
"RX2GYG.00015.ME.196","VERFIDES TRUST SERVICES CYPRUS LIMITED","CYPRUS"
"JEP9NJ.99999.SL.196","Lindsell Enterprises Limited","CYPRUS"
"KEJNGT.99999.SL.196","CERCL HOLDINGS LIMITED","CYPRUS"
"HDUR05.99999.SL.196","Ikebana Holdings Limited","CYPRUS"
"14Y9F9.99999.SL.196","M.G.T.M. Financial Services Limited","CYPRUS"
"ZJR8PZ.99999.SL.196","CSS Alpha Fund AIFLNP V.C.I.C. Ltd","CYPRUS"
"LZ6YB0.99999.SL.196","Brunnudden Investments Limited","CYPRUS"
"28167A.00113.ME.196","Malacross Limited","CYPRUS"
"7N5FJK.99999.SL.196","GS Sharestocks Ltd","CYPRUS"
"H4EUHK.99999.SL.196","iTrade Global Ltd","CYPRUS"
"3XKC7S.99999.SL.196","CCP Investment Limited","CYPRUS"
"JR0B9M.99999.SL.196","Betelgeize Limited","CYPRUS"
"WBXVXW.99999.SL.196","Solstra Holdings Cyprus Limited","CYPRUS"
"ZMTB8L.99999.SL.196","FIDUS Investments Cyprus Limited","CYPRUS"
"0TKNFF.99999.SL.208","Xenia.to ApS","DENMARK"
"ZRQG1Q.99999.SL.208","Moens Bank A/S","DENMARK"
"2H0VNA.99999.SL.208","Kap. Industriens Pension Portfolio","DENMARK"
"GU1VY3.99999.SL.208","Nordic Biotech Advisors ApS","DENMARK"
"J62U69.00005.ME.208","Nordea Private Equity Holding A/S","DENMARK"
"MQ79H2.00033.ME.208","Kapitalforening DI Institutional Afd. 7","DENMARK"
"PQYZIK.99999.SL.208","Secure Nordic Secondary ApS","DENMARK"
"LENZYI.99999.SL.208","Danish Microfinance Partners K/S","DENMARK"
"2DS6JT.00000.LE.208","PFA Kapitalforening","DENMARK"
"H6P06P.99999.SL.208","Oestjydsk Bank A/S","DENMARK"
"R0JP2R.99999.SL.208","Di Frontier Market Energy & Carbon Fund K/S","DENMARK"
"MQ79H2.00043.ME.208","Kapitalfor. DI Inst. Afd. LEO 1","DENMARK"
"T2WIRU.99999.SL.208","Verdane NVP Seed Spv K/S","DENMARK"
"4KA8AM.99999.SL.208","Merkur Andelskasse","DENMARK"
"MQ79H2.00227.ME.208","Danica Pensionsforsikring A/S","DENMARK"
"934VS8.99999.SL.208","Clavis Fond I A/S","DENMARK"
"AIRGR5.99999.SL.208","HB Detlefsen Invest ApS","DENMARK"
"S5FT88.99999.SL.208","BLUE EQUITY II K/S","DENMARK"
"VFB9UE.99999.SL.208","Lollands Bank A/S","DENMARK"
"PZB82N.99999.SL.208","Verdane Nvp II Spv Gp ApS","DENMARK"
"92LLFP.99999.SL.208","Sparekassen Djursland","DENMARK"
"KBPCHM.00000.LE.208","Sparinvest Property Fund II K/S","DENMARK"
"XAJBA1.99999.SL.208","Kapitalforeningen Investin Pro","DENMARK"
"BB3RT1.99999.SL.208","PenSam Bank A/S","DENMARK"
"LHZLF1.99999.SL.208","Sparekassen Sjaelland-Fyn A/S","DENMARK"
"89AY59.99999.SL.208","ATP Real Estate Partners II K/S","DENMARK"
"0FCLFE.99999.SL.208","Kapitalforeningen Laegernes Invest","DENMARK"
"TVR1Z2.99999.SL.208","Danish SPV (Colin AsP)","DENMARK"
"8FEMQ8.99999.SL.208","Copenhagen Infrastructure Partners II","DENMARK"
"MQ79H2.00045.ME.208","Merchant Equity Infrastructure I K/S","DENMARK"
"9NB9N9.99999.SL.208","Froes Herreds Sparekasse","DENMARK"
"PWD3ZY.00000.SP.208","Nordea Private Equity I A/S","DENMARK"
"J2M7AC.99999.SL.208","DIG Global 8 K/S","DENMARK"
"VVZE4V.99999.SL.208","KAPE 2020 Alp 2nd VII ApS","DENMARK"
"YXSUJ3.99999.SL.208","Private Debt III LGT Feeder Fund A/S","DENMARK"
"Q8HZ6L.99999.SL.208","Danish Ship Finance A/S (Danmarks Skibskredit A/S)","DENMARK"
"J8XMY5.99999.SL.208","Fig Tree SPV ApS","DENMARK"
"YEXZD3.99999.SL.208","Oak Tree SPV ApS","DENMARK"
"B9VM2V.99999.SL.208","DIG Global 1 K/S","DENMARK"
"EA0PZA.99999.SL.208","DIG Global 3 K/S","DENMARK"
"NX7K3E.99999.SL.208","DIG Global 5 K/S","DENMARK"
"RF4CSB.99999.SL.208","DIG Global 9 K/S","DENMARK"
"TIKVK2.99999.SL.208","DIG Global 11 K/S","DENMARK"
"IJMS5D.99999.SL.208","DIG Global 12 K/S","DENMARK"
"BEQKLI.99999.SL.208","DIG Global 13 K/S","DENMARK"
"WASCWA.99999.SL.208","DIG Global 17 K/S","DENMARK"
"FD0CL3.99999.SL.208","UV Fund I K/S","DENMARK"
"U3FQJD.99999.SL.208","Unconventional Ventures ApS","DENMARK"
"T81H2Y.99999.SL.208","Ambitious Investments Global ApS","DENMARK"
"29M8XJ.99999.SL.208","Private Debt IV 2023 K/S","DENMARK"
"74QDKU.99999.SL.208","Advantage Core Infrastruktur DCP VII 2022 II A/S","DENMARK"
"DCH6LY.99999.SL.208","Advantage Core Infrastruktur DCP VII 2022 III A/S","DENMARK"
"7P0NAT.99999.SL.208","LGT Crown Impact AIF A/S","DENMARK"
"8PPR1V.00169.ME.208","2150 Fund CIV K/S","DENMARK"
"BSHKFY.00000.SP.208","IDC Management Denmark ApS","DENMARK"
"X01RTT.99999.SL.208","Symmetry Invest A/S","DENMARK"
"C55RBN.00000.LE.208","UniFin ApS","DENMARK"
"51PG1R.99999.SL.208","VIA equity Fund V K/S","DENMARK"
"0JB395.99999.SL.208","OneLog BidCo Denmark ApS","DENMARK"
"WGDWSQ.99999.SL.208","United Denmark 2024 Bidco ApS","DENMARK"
"BK8EDK.99999.SL.208","GRO Fund III CIV II K/S","DENMARK"
"2X9PVQ.99999.SL.208","Curo Collective VII PE Impact Co-Invest K/S","DENMARK"
"WYILWH.99999.SL.208","FE II Delta 1 K/S","DENMARK"
"BGY3TC.99999.SL.208","PATRIZIA Global Partners A/S","DENMARK"
"34WGND.99999.SL.208","ATP PEP IX ApS","DENMARK"
"PEJ8JA.99999.SL.208","MRAP Investment ApS","DENMARK"
"UGN6Q6.99999.SL.208","Acorn SPV ApS","DENMARK"
"AXQKY1.99999.SL.208","Birch SVP ApS","DENMARK"
"B0983A.99999.SL.208","Hickory SPV ApS","DENMARK"
"U5BM9G.99999.SL.208","Mango Tree SPV ApS","DENMARK"
"QLSIKE.00032.ME.246","Vaara-Karjalan Osuuspankki","FINLAND"
"6T113K.99999.SL.246","Inveni Capital Oy","FINLAND"
"ARFNWD.00003.ME.246","Mandatum Asset Management Ltd","FINLAND"
"INVIGI.99999.SL.246","CapMan Capital Management Oy","FINLAND"
"QLSIKE.00157.ME.246","Suur-Savon Osuuspankki","FINLAND"
"QLSIKE.00142.ME.246","Rymattylan Osuuspankki","FINLAND"
"IR3NCZ.99999.SL.246","Navi Group Oy","FINLAND"
"BIUGD7.00002.ME.246","TT Syottorahasto II GP Oy","FINLAND"
"D86I08.99999.SL.246","Cofpar Oy","FINLAND"
"AXMYGE.99999.SL.246","Inventure Oy","FINLAND"
"9PM5FE.00010.ME.246","Estlander & Partners Portfolio Enhancing Fund AI GRIT Specialplaceringsfond","FINLAND"
"87LZH1.00001.ME.246","Vendep Startup Rahasto I Ky","FINLAND"
"QLSIKE.00088.ME.246","Maaningan Osuuspankki","FINLAND"
"MA27AS.00000.SP.246","UB Fund Management Company Ltd","FINLAND"
"2X1K6Q.99999.SL.246","Caruna Networks Oy -yhtioiden Palkkiorahasto hr","FINLAND"
"90K7S5.99999.SL.246","Selected Private Equity Funds I Ky","FINLAND"
"QLSIKE.00041.ME.246","Kangasalan Seudun Osuuspankki","FINLAND"
"8LLMJV.99999.SL.246","Nexit Ventures Oy","FINLAND"
"DUXJCD.00002.ME.246","Avain Saastopankki","FINLAND"
"BH6DHK.99999.SL.246","Trevian Retail II Ky","FINLAND"
"9VLEX8.00001.ME.246","Mainio Care Oy","FINLAND"
"AN2JUT.99999.SL.208","Africa Infrastructure Fund I K/S","DENMARK"
"FZYXT2.99999.SL.208","Saga I K/S","DENMARK"
"6MVU7W.99999.SL.208","Saga III EUR-A K/S","DENMARK"
"0WWQBM.99999.SL.208","Saga V NEW USD-B K/S","DENMARK"
"XPQZ37.99999.SL.208","ATP PEP VI ApS","DENMARK"
"RIR6YF.99999.SL.208","Saga III USD-A K/S","DENMARK"
"5LAGAW.99999.SL.208","Saga IV USD-A K/S","DENMARK"
"1E4ESI.99999.SL.208","ATP PEP IV ApS","DENMARK"
"NV3YRQ.99999.SL.208","DK Resi Propco Secure Holding 3 ApS","DENMARK"
"834UYW.99999.SL.208","DK Resi Propco Secure Holding 4 ApS","DENMARK"
"ZHEBTH.99999.SL.208","Polaris Bidco Denmark ApS","DENMARK"
"MD9RD3.99999.SL.208","NIO PE I HoldCo II K/S","DENMARK"
"NSQUMH.99999.SL.208","Gro Fund II K/S","DENMARK"
"QGAEQY.99999.SL.208","Gro Fund I K/S","DENMARK"
"JUX86N.99999.SL.208","AEP Bolig(plus) I KS","DENMARK"
"BQ82RC.99999.SL.208","Dani Invest A/S","DENMARK"
"EJPYJQ.99999.SL.208","Liljeborg Invest 2 ApS","DENMARK"
"APQDXZ.99999.SL.208","Secure Bolig(plus) I ApS","DENMARK"
"LLEM4X.00000.LE.208","AEP DK7 AS","DENMARK"
"2QTH0D.99999.SL.208","Velliv, Pension & Livsforsikring A/S","DENMARK"
"1YYJT4.99999.SL.208","DK Resi Holdco Rantzausgade 32 ApS","DENMARK"
"CJ115Y.99999.SL.208","INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 ApS","DENMARK"
"QD1L9L.99999.SL.208","Danish Sustainable Development Goals Investment Fund K/S","DENMARK"
"U5F2MK.99999.SL.208","DK Resi Propco Tueholm Holding I ApS","DENMARK"
"MNH19E.99999.SL.208","Copenhagen Infrastructure New Markets Fund I K/S","DENMARK"
"MQ79H2.00233.ME.208","Danske PEP 2018 Danica EUR K/S","DENMARK"
"TJSCZX.99999.SL.208","VIA EQUITY FOND I K/S","DENMARK"
"6PB0ZN.99999.SL.208","VIA EQUITY FOND II K/S","DENMARK"
"LM3NF2.00000.LE.208","AEP DK 9 AS","DENMARK"
"4IT277.00966.ME.208","GATEWAY ACQUISITIONS APS","DENMARK"
"JW7C3Z.99999.SL.208","ATP PEP V ApS","DENMARK"
"F5CVZD.99999.SL.208","North-East Group ApS","DENMARK"
"JZNPZ0.99999.SL.208","Nordic Investment Opportunities VSO Feeder K/S","DENMARK"
"MUU9BR.99999.SL.208","DVK II Holdco I ApS","DENMARK"
"5U5MM4.99999.SL.208","Saga IV EUR-A K/S","DENMARK"
"B61BF4.99999.SL.208","Saga V EUR-A K/S","DENMARK"
"EQBQA2.99999.SL.208","GRO Capital A/S","DENMARK"
"FLPLH9.99999.SL.208","ADVANTAGE PE 2019 A K/S","DENMARK"
"FXQ2XZ.99999.SL.208","IVS A/S","DENMARK"
"WJXQGW.99999.SL.208","IVS FUND II K/S","DENMARK"
"4IT277.00969.ME.208","RODOVRE JVCO APS","DENMARK"
"34JD9R.99999.SL.208","GRO Fund II KS","DENMARK"
"T2J8AA.99999.SL.208","DVK II HoldCo I ApS","DENMARK"
"4QBQXY.99999.SL.208","Mermaid Asset Management Fondsmaeglerselskab AS","DENMARK"
"3B9MWV.00046.ME.208","Invifed DK ApS","DENMARK"
"B705YJ.99999.SL.208","Artha Hybrid A/S","DENMARK"
"2TCX1Z.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"ZUP4FY.99999.SL.208","PFA US Real Estate Medium P/S","DENMARK"
"NZ31RD.99999.SL.208","NIO CIV I ApS","DENMARK"
"BIUGD7.00011.ME.246","Taaleri Afrikka Rahasto II Omistajat Ky","FINLAND"
"ZGQB09.99999.SL.246","Savon Voima Salkunhallinta Oy","FINLAND"
"L5D15W.00038.ME.246","LahiTapiola Core Kiinteistot Ky","FINLAND"
"L5D15W.00035.ME.246","Erikoissijoitusrahasto LahiTapiola Sijoituskiinteistot","FINLAND"
"PQ97TM.00000.SP.246","Innovestor Ventures Ltd","FINLAND"
"2MWFBE.99999.SL.246","Open Ocean OF Oy","FINLAND"
"VG0L7V.99999.SL.250","FIP ECUREUIL NUMERO 9","FRANCE"
"1KBP90.99999.SL.250","ACCORD DE PARTICIPATION DES SALARIES AUX RESULTATS DE L ENTREPRISE","FRANCE"
"HHKMBP.99999.SL.250","MS INFRASTRUCTURE PARTNERS II","FRANCE"
"TKSRAU.99999.SL.250","APEH Europe IV","FRANCE"
"UZ6YM8.99999.SL.250","GOUVERNANCE ETHIQUE MOYEN TERME","FRANCE"
"XPEGMI.99999.SL.250","FCT ELIDE COMPARTIMENT 2017-01","FRANCE"
"LCXXYU.99999.SL.250","SOGELINK GROUP","FRANCE"
"SKV8WD.99999.SL.250","INDUSTRIE ET FILIERES 4","FRANCE"
"T6DBLG.99999.SL.250","Thom Europe","FRANCE"
"KI2X0X.99999.SL.250","BNP PARIBAS ACTIONS PATRIMOINE ISR","FRANCE"
"BEDB28.99999.SL.250","FCPI Idinvest Croissance 2005","FRANCE"
"BKZMCE.99999.SL.250","1640 Investissement SAS","FRANCE"
"7HG6WU.00279.ME.250","AXA OPTIMAL INCOME","FRANCE"
"X0KBMT.99999.SL.250","Financiere FEI","FRANCE"
"FZ83AX.99999.SL.250","Matignon Developpement 2 SAS","FRANCE"
"7HG6WU.00201.ME.250","AXA INDICE FRANCE","FRANCE"
"CEQ4EV.00249.ME.250","MESSIDOR","FRANCE"
"IFZS5C.99999.SL.250","JOLT CAPITAL SAS","FRANCE"
"TWEKME.99999.SL.250","FCT MINOTAURE COMPARTIMENT 2004-1","FRANCE"
"EV4IHW.99999.SL.250","TRUFFLE BIOMEDTECH CROSSOVER FUND","FRANCE"
"C4Z4L3.99999.SL.250","BNPP AM OPTIMEUROBLIG","FRANCE"
"ANQ2FG.99999.SL.250","SAS Thiers","FRANCE"
"X3UWBR.99999.SL.250","Mertz Conteneurs","FRANCE"
"K5ALLA.99999.SL.250","Moneta Micro Entreprises","FRANCE"
"8E3Y22.99999.SL.250","CYBELE ASSET MANAGEMENT","FRANCE"
"2PXKDP.99999.SL.250","FIP AVANTAGE PME III","FRANCE"
"LNXKSI.99999.SL.250","IRCANTEC INFRASTRUCTURE","FRANCE"
"7HG6WU.00160.ME.250","AGIPI AMBITION","FRANCE"
"1G159I.00109.ME.250","BNP PARIBAS PERSONAL FINANCE","FRANCE"
"014BPG.00000.LE.250","ODDO BHF SCA","FRANCE"
"FVNZP0.99999.SL.250","BNP PARIBAS EURO CLIMATE ALIGNED","FRANCE"
"XGE71W.00189.ME.250","BPCE LEASE IMMO","FRANCE"
"SM1X8P.99999.SL.250","DTAM","FRANCE"
"QY7GQP.99999.SL.250","ENTREPRENEURS OUEST 3","FRANCE"
"BZ9C1L.00027.ME.250","Societe D'Exploitation Et De Develo","FRANCE"
"ZQL5P8.99999.SL.250","The Flexitallic Group","FRANCE"
"6M5JXU.99999.SL.250","Neuflize Vie PC A1 FCPR","FRANCE"
"ZC32QB.00000.LE.250","DEXIA","FRANCE"
"599M1I.00004.ME.250","CEPAC INVESTISSEMENT ET DEVELOPPEMENT","FRANCE"
"7HG6WU.00489.ME.250","SCI Prefimmoci","FRANCE"
"CEQ4EV.00323.ME.250","CAA PRIVATE EQUITY 2017","FRANCE"
"53J073.00001.ME.250","K Developpement SAS","FRANCE"
"KTAMUV.00000.LE.250","C.R. DE CHAMPAGNE BOURGOGNE","FRANCE"
"6GZTTK.99999.SL.250","Nuveen International Property Investment Company SAS","FRANCE"
"XMSCBR.00001.ME.250","APHARMA CAPITAL SAS","FRANCE"
"F8BYFI.00001.ME.250","VIVERIS HOLDING","FRANCE"
"U9KNNV.00000.SP.250","GESTION21","FRANCE"
"GGH5CK.00000.LE.250","LAZARD FRERES BANQUE","FRANCE"
"9EULBH.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 6","FRANCE"
"BUIQ7C.99999.SL.250","FIP INTERINVEST ISF 2015","FRANCE"
"P954YB.00004.ME.250","Meeschaert Asset Management","FRANCE"
"PQKRFS.99999.SL.250","UFF INNOVATION 10","FRANCE"
"45SVW1.00000.LE.250","CREDIT COOPERATIF","FRANCE"
"QL4GGJ.00001.ME.250","SAS CATP Expansion","FRANCE"
"X852L0.99999.SL.250","BNP PARIBAS Infrastructure Investments Fund","FRANCE"
"0RZTIS.99999.SL.250","UNIVERS 16","FRANCE"
"QQQAEB.99999.SL.250","UI C.A.P Est","FRANCE"
"THTYF2.00000.SP.250","Rivage Investment","FRANCE"
"1G159I.00395.ME.250","CARDIF BNPP AM Euro Paris Climate Aligned","FRANCE"
"CEQ4EV.00331.ME.250","SIGEFI FRANCE ETI 2","FRANCE"
"XGE71W.00071.ME.250","Natixis Investment Managers International","FRANCE"
"BYX4V0.99999.SL.250","Ardian LBO Fund VI Co Invest II S.L.P.","FRANCE"
"74GFZC.99999.SL.250","Idinvest Expansion 2015","FRANCE"
"JXK07T.99999.SL.250","Fresh Invest Real Estate","FRANCE"
"7Q7ERJ.99999.SL.250","Robolution Capital I","FRANCE"
"BIPE40.99999.SL.246","Kontiotuote Oyn henkilostorahasto hr","FINLAND"
"770HHU.99999.SL.246","Valu Chest henkilostorahasto hr","FINLAND"
"V2TMZP.99999.SL.246","Elisa Oyjn konsernin henkilostorahasto hr","FINLAND"
"BIUGD7.00091.ME.246","Taaleri Tonttirahasto II GP Oy","FINLAND"
"V8VJXS.99999.SL.246","Pop Pankkien palkkiorahasto hr","FINLAND"
"BQ5W6J.99999.SL.246","Nousu Capital Oy","FINLAND"
"HZ7B16.99999.SL.246","Korkia Tontti GP Oy","FINLAND"
"G4LD60.99999.SL.246","Courage Ventures Seed I Ky","FINLAND"
"BIUGD7.00028.ME.246","Taaleri Biojalostamo GP Oy","FINLAND"
"BYFUNH.99999.SL.246","Dasos Habitat Foundation Oy","FINLAND"
"6L8MZ7.99999.SL.246","WS Solar Energy Ky","FINLAND"
"BAFGHD.99999.SL.246","Certior Special Opportunities Fund Ky","FINLAND"
"BIUGD7.00118.ME.246","Taaleri Kiinteistokehitysrahasto Ky","FINLAND"
"BIUGD7.00097.ME.246","Taaleri Tallikiinteistot Omistajat Ky","FINLAND"
"WKVIZI.00004.ME.246","Taaleri Tuulitehdas II Ky","FINLAND"
"BIUGD7.00058.ME.246","Taaleri Varustamo Sijoittajat Ky","FINLAND"
"BIUGD7.00037.ME.246","Taaleri Datacenter GP Oy","FINLAND"
"ESTJP0.99999.SL.246","Nordic Food Tech GP l Oy","FINLAND"
"GJPCS2.99999.SL.246","Vertaislaina Oy","FINLAND"
"Y7ZLDN.99999.SL.246","Superhero Venture Fund 2020 GP Oy","FINLAND"
"S3QY90.99999.SL.246","LahiTapiola Vellamon henkilostorahasto hr","FINLAND"
"BIUGD7.00084.ME.246","Taaleri Tonttirahaston hallinnointiyhtio Oy","FINLAND"
"06KSVT.00004.ME.246","Radiceduo Oy","FINLAND"
"E984AH.99999.SL.246","Kasvurahastojen Rahasto IV Ky","FINLAND"
"BIUGD7.00020.ME.246","Taaleri Aurinkotuuli II Ky","FINLAND"
"BIUGD7.00116.ME.246","Taaleri Kiinteistokehitys B-Sarja Ky","FINLAND"
"BIUGD7.00099.ME.246","Taaleri Tallikiinteistot Henkilokunta Ky","FINLAND"
"BIUGD7.00086.ME.246","Taaleri Tonttirahasto Ky","FINLAND"
"BIUGD7.00080.ME.246","Taaleri Tuulirahasto IV Henkilokunta Ky","FINLAND"
"BIUGD7.00068.ME.246","Taaleri Tuulitehdas II Syottorahasto Ky","FINLAND"
"FE7J3V.00001.ME.246","MB Equity VI Oy","FINLAND"
"4MIJBT.99999.SL.246","Valtra Oy Abn Huoltokonttori","FINLAND"
"V5L7BY.99999.SL.246","DEAS Property Fund Finland I KY","FINLAND"
"7PEMNH.99999.SL.246","Amberia KY","FINLAND"
"CTTAVS.99999.SL.246","FEFSI Ky","FINLAND"
"X8TK1D.99999.SL.246","Terwa Management Oy","FINLAND"
"XJYF2R.99999.SL.246","DEAS Property Fund Finland I Feeder KY","FINLAND"
"33M9GE.99999.SL.246","Boco IP Oy Abn henkilostorahasto hr","FINLAND"
"UA4MPQ.99999.SL.246","S-Pankki-konsernin henkilostorahasto hr","FINLAND"
"JFFBQ1.00004.ME.250","Forteam SAS","FRANCE"
"2Z15C7.00004.ME.250","FRANCHE COMTE DEVELOPPEMENT IMMOBILIER","FRANCE"
"98SY2C.99999.SL.250","FIP MEZZANO III","FRANCE"
"YFGBH8.00002.ME.250","Swiss Life Banque Privee","FRANCE"
"PE6H2L.99999.SL.250","FIP ENTREPRENEURS & REGIONS N 7","FRANCE"
"1A0HWL.99999.SL.250","SG ACTIONS US TECHNO","FRANCE"
"7HG6WU.00269.ME.250","AXA ACT Carbon Offset Equity QI","FRANCE"
"7J66BF.99999.SL.250","APEH Europe V","FRANCE"
"FSIY2X.99999.SL.250","EPARGNE EUROPE DYNAMIQUE","FRANCE"
"1LC8KM.99999.SL.250","FCPI INNOVEN EUROPE","FRANCE"
"97LDIB.00001.ME.250","M CAPITAL PARTNERS","FRANCE"
"UIUT13.99999.SL.250","FIP BOURGOGNE, FRANCHE-COMTE, RHONE-ALPES PME 3","FRANCE"
"Z2GIVL.99999.SL.250","Garantie Evolution 2 SAS","FRANCE"
"AR615U.99999.SL.250","MONTAGU III FRANCE 1 FPCI","FRANCE"
"AY9I3I.99999.SL.250","CamGestion EP","FRANCE"
"UYXUGE.99999.SL.250","TRUFFLE DEVELOPPEMENT","FRANCE"
"44VRL9.99999.SL.250","M.O Participations","FRANCE"
"00P367.00018.ME.250","OPEN CNP","FRANCE"
"6AMVGA.00003.ME.250","SAS NMP DEVELOPPEMENT","FRANCE"
"42YN7D.00003.ME.250","CADS DEVELOPPEMENT","FRANCE"
"1Q151M.99999.SL.250","FCPI POSTE INNOVATION 9","FRANCE"
"QQA6ZW.00026.ME.250","Genebanque","FRANCE"
"XD54X9.99999.SL.250","Societe Financiere LUCAS G.","FRANCE"
"PM2E90.99999.SL.250","SPAS CROISSANCE SAS","FRANCE"
"AGTJHT.99999.SL.250","WHA - WINOA S.A.","FRANCE"
"N1T445.99999.SL.250","Environmental Pulp Products SAS","FRANCE"
"ETQAN4.99999.SL.250","credit agricole martinique guyane","FRANCE"
"NHX2FZ.00004.ME.250","COFISA SAS","FRANCE"
"4Y9087.99999.SL.250","CHEVRILLON PARTNERS","FRANCE"
"F0RHKJ.99999.SL.250","FCPI POSTE INNOVATION 6","FRANCE"
"M12QCJ.99999.SL.250","IC Financial Services S.A.","FRANCE"
"I4Q3DZ.99999.SL.250","LHI SPV FCPR","FRANCE"
"6L0YVN.99999.SL.250","CPR Euro Gov ISR","FRANCE"
"MS58EF.99999.SL.250","WINDFALL","FRANCE"
"6M6GME.99999.SL.250","SUNNY ASSET MANAGEMENT","FRANCE"
"CEQ4EV.00169.ME.250","ESTER FINANCE TECHNOLOGIES","FRANCE"
"CK0FGP.99999.SL.250","Truffle ISF PME 2017","FRANCE"
"GH0MYG.99999.SL.250","UNION MUTUALISTE RETRAITE","FRANCE"
"PUXY41.99999.SL.250","BNP PARIBAS VALEURS EURO ISR","FRANCE"
"0JDWWC.99999.SL.250","My Money Bank","FRANCE"
"7HG6WU.00334.ME.250","MATIGNON AMERIQUE PERFORMANCE","FRANCE"
"T1MDRF.00012.ME.250","SOFIAG","FRANCE"
"7HG6WU.01181.ME.250","Sea Bass","FRANCE"
"SC4UFW.99999.SL.250","Schroder Securitisation (France) FCT Compartment IALA","FRANCE"
"2FBNWV.99999.SL.250","Access/NY SPV FCPR","FRANCE"
"R01WB6.99999.SL.250","FPCI FINADVANCE VENTURES I","FRANCE"
"GAPGHH.00000.SP.250","PARQUEST CAPITAL","FRANCE"
"CPX0VQ.99999.SL.250","MILEXIA DEVELOPPEMENT","FRANCE"
"AZANUU.99999.SL.250","ZF Sponsor","FRANCE"
"Q6SQ7Z.99999.SL.250","50 Partners Capital II","FRANCE"
"V9E0H3.99999.SL.250","DEMETER PARTNERS","FRANCE"
"UWDQI4.99999.SL.250","FCT GLOBAL II","FRANCE"
"1S72KT.99999.SL.246","Certior Private Equity Fund II Ky","FINLAND"
"DQJCNP.99999.SL.246","Erikoissijoitusrahasto CapMan Growth Equity Fund III Feeder","FINLAND"
"XCZAYJ.00004.ME.246","Erikoissijoitusrahasto HCP Bricks","FINLAND"
"DMMYDD.99999.SL.246","Superhero Venture Fund 2024 Feeder Ky","FINLAND"
"UAJI4I.99999.SL.246","Tampereen Infra Oyn henkilostorahasto hr","FINLAND"
"PN74GD.99999.SL.246","Teampac Oyn henkilostorahasto hr","FINLAND"
"3RH6M0.00035.ME.246","Fonecta Holding Oy","FINLAND"
"G1N2RH.99999.SL.246","MakelaAlu Oyn palkkiorahasto hr","FINLAND"
"1QIRUU.99999.SL.246","Asset Allocator 25 Erikoisisjoitusrahasto","FINLAND"
"8PPR1V.00237.ME.246","Urban Partners Oy","FINLAND"
"5CB049.99999.SL.246","Avara Vuokrakodit I Syottorahasto II Ky","FINLAND"
"XHEFGQ.99999.SL.246","Lifeline Ventures Fund V Feeder Ky","FINLAND"
"3RH6M0.00029.ME.246","Sponcont Oy","FINLAND"
"798VXX.00002.ME.246","LocalTapiola Private Equity VI LP","FINLAND"
"G53L2H.99999.SL.246","Svea Bank AB, filial i Finland","FINLAND"
"E3RPKU.99999.SL.246","Korkia Renewables & Energy Infrastructure GP Oy","FINLAND"
"AL690C.99999.SL.246","Voland Technology Growth Fund I Gp Oy","FINLAND"
"66EGE0.99999.SL.246","Verde Capital Oy","FINLAND"
"VN6D38.99999.SL.246","Aurora Studios Oy","FINLAND"
"NFMJVP.99999.SL.246","Nordia Management Oy","FINLAND"
"8XHKDH.99999.SL.246","Korkia Renewables & Energy Infrastructure Ky","FINLAND"
"VVEXDR.99999.SL.246","Voland Technology Growth Fund I Ky","FINLAND"
"QNDX2U.00004.ME.246","Intera Equity Partners IV Oy","FINLAND"
"I7Y9CG.99999.SL.246","OpunDigital ltd","FINLAND"
"2VXCPU.99999.SL.246","Korona Invest IV Oy","FINLAND"
"GLVSG5.99999.SL.246","Korona Fund IV Ky","FINLAND"
"4AZ5CA.00005.ME.246","Icebreaker Opportunity Fund I GP Oy","FINLAND"
"2RMIXM.99999.SL.246","Butterfly Venture Fund IV Ky","FINLAND"
"IZ2B58.99999.SL.246","Aurora Topco 3 Oy","FINLAND"
"ZTQ3A4.99999.SL.246","Areim Investment 4-9 Oy","FINLAND"
"9KMEUB.99999.SL.246","Ataruwa Investments Oy","FINLAND"
"BIUGD7.00123.ME.246","Taaleri Bioindustry Fund I GP Oy","FINLAND"
"PAWPFA.99999.SL.246","RCP Software Oyn henkilostorahasto hr","FINLAND"
"8ITCKN.99999.SL.246","Avain Groupin henkilostorahasto hr","FINLAND"
"KC5LEU.99999.SL.246","Butterfly Feeder Fund IV Ky","FINLAND"
"GXLNIN.99999.SL.246","Butterfly IV GP Oy","FINLAND"
"0HGVDB.99999.SL.246","Korkia Aurinkoenergiarahasto Ky","FINLAND"
"HCPXUS.99999.SL.246","Evolver Fund II Ky","FINLAND"
"SEGS6R.99999.SL.246","Fundco PE Strategies I Feeder Ky","FINLAND"
"XXIZMP.99999.SL.246","Fundco PE Strategies I GP Oy","FINLAND"
"FEMAXM.99999.SL.246","fundco oy","FINLAND"
"XHAMY1.99999.SL.246","Kempowerin henkilostorahasto hr","FINLAND"
"WQ1IJQ.99999.SL.246","OpenOcean Oy","FINLAND"
"6VLJAN.99999.SL.246","LahiTapiola Pohjanmaan henkilostorahasto hr","FINLAND"
"AAAF4J.99999.SL.246","Nordic Asset Alliance Oy","FINLAND"
"ZMVQ9N.99999.SL.246","Nordic Science Investments Oy","FINLAND"
"PI2ZN9.99999.SL.246","Osuuskauppa Maakunnan henkilostorahasto hr","FINLAND"
"EI7R0Q.00000.BR.784","Jefferies Financial Group Inc - Branch","UNITED ARAB EMIRATES"
"EI7R0Q.00000.BR.756","Jefferies Financial Group Inc - Branch","SWITZERLAND"
"EI7R0Q.00000.BR.752","Jefferies Financial Group Inc - Branch","SWEDEN"
"EI7R0Q.00000.BR.528","Jefferies Financial Group Inc - Branch","NETHERLANDS"
"EI7R0Q.00000.BR.724","Jefferies Financial Group Inc - Branch","SPAIN"
"EI7R0Q.00000.BR.392","Jefferies Financial Group Inc - Branch","JAPAN"
"EI7R0Q.00000.BR.344","Jefferies Financial Group Inc - Branch","HONG KONG"
"G81NWG.00000.BR.092","Chain Bridge Capital, LP - Branch","VIRGIN ISLANDS (BRITISH)"
"CPI9AA.00000.BR.124","Comerica Bank - Branch","CANADA"
"CPI9AA.00000.BR.136","Comerica Bank - Branch","CAYMAN ISLANDS"
"11AW8U.99999.BR.398","MAS PROCESSING LLC - Branch","KAZAKHSTAN"
"DE8ATS.99999.BR.826","Astor Ridge N.A. LLP - Branch","UNITED KINGDOM"
"NDPWUK.99999.BR.044","Mizuho Bank USA - Branch","BAHAMAS"
"JAHZ4X.99999.BR.076","WINNIN INC - Branch","BRAZIL"
"18T9TR.99999.BR.344","Vivo Capital Fund VIII, L.P. - Branch","HONG KONG"
"18T9TR.99999.BR.136","Vivo Capital Fund VIII, L.P. - Branch","CAYMAN ISLANDS"
"U16Q2P.99999.BR.344","Vivo Capital Surplus Fund VIII, L.P. - Branch","HONG KONG"
"U16Q2P.99999.BR.136","Vivo Capital Surplus Fund VIII, L.P. - Branch","CAYMAN ISLANDS"
"TV0N4E.99999.BR.076","VIVAREAL, INC - Branch","BRAZIL"
"AJQ0R6.00000.BR.124","U.S. Bank National Association - Branch","CANADA"
"AJQ0R6.00000.BR.136","U.S. Bank National Association - Branch","CAYMAN ISLANDS"
"RTFCY9.99999.BR.418","SAIGON HANOI COMMERCIAL JOINT STOCK BANK - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"2XVL80.99999.BR.136","Crayhill Principal Strategies Cayman III LLC - Branch","CAYMAN ISLANDS"
"6B29AN.99999.BR.344","Vivo Ventures VII Affiliates Fund, L.P. - Branch","HONG KONG"
"R0XTKG.00000.BR.036","The Bank of New York Mellon - Branch","AUSTRALIA"
"R0XTKG.00000.BR.156","The Bank of New York Mellon - Branch","CHINA"
"R0XTKG.00000.BR.276","The Bank of New York Mellon - Branch","GERMANY"
"R0XTKG.00000.BR.344","The Bank of New York Mellon - Branch","HONG KONG"
"R0XTKG.00000.BR.826","The Bank of New York Mellon - Branch","UNITED KINGDOM"
"R0XTKG.00000.BR.410","The Bank of New York Mellon - Branch","KOREA, REPUBLIC OF"
"R0XTKG.00000.BR.702","The Bank of New York Mellon - Branch","SINGAPORE"
"R0XTKG.00000.BR.158","The Bank of New York Mellon - Branch","TAIWAN"
"R0XTKG.00000.BR.392","The Bank of New York Mellon - Branch","JAPAN"
"R0XTKG.00000.BR.124","The Bank of New York Mellon - Branch","CANADA"
"WZV66P.99999.BR.484","Texas Grease Enterprises LLC - Branch","MEXICO"
"4IT277.00462.BR.060","GOLDMAN SACHS BANK USA - Branch","BERMUDA"
"4IT277.00462.BR.826","GOLDMAN SACHS BANK USA - Branch","UNITED KINGDOM"
"4IT277.00462.BR.392","GOLDMAN SACHS BANK USA - Branch","JAPAN"
"1LMQU4.00000.BR.124","Ukrainian National Association, Inc. - Branch","CANADA"
"6FPVEQ.99999.BR.016","Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch","AMERICAN SAMOA"
"6FPVEQ.99999.BR.581","Bank of Quincy & Quincy Credit Union {N.A. (USA) North America Credit Report and Credit Score Agency.} - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"A5DTJX.99999.BR.388","JEFFREY PAUL AARON HABELLARD - Branch","JAMAICA"
"2B3B4Y.99999.BR.784","BAG Securities LLC - Branch","UNITED ARAB EMIRATES"
"2B3B4Y.99999.BR.136","BAG Securities LLC - Branch","CAYMAN ISLANDS"
"TRC9DF.99999.BR.484","Alloy Merchant Parallel Partners IV, LP - Branch","MEXICO"
"8XVWIQ.00001.BR.136","Silicon Valley Bank - Branch","CAYMAN ISLANDS"
"8XVWIQ.00001.BR.826","Silicon Valley Bank - Branch","UNITED KINGDOM"
"8XVWIQ.00001.BR.124","Silicon Valley Bank - Branch","CANADA"
"8XVWIQ.00001.BR.276","Silicon Valley Bank - Branch","GERMANY"
"SLHE2N.00000.BR.136","Doral Money, Inc - Branch","CAYMAN ISLANDS"
"1Z6VZM.99999.BR.124","American Income Life Insurance Company - Branch","CANADA"
"1Z6VZM.99999.BR.554","American Income Life Insurance Company - Branch","NEW ZEALAND"
"0BAIPN.99999.BR.410","Merrill Lynch International, LLC - Branch","KOREA, REPUBLIC OF"
"NXJMV7.99999.BR.044","PNC Bank National Association - Branch","BAHAMAS"
"NXJMV7.99999.BR.124","PNC Bank National Association - Branch","CANADA"
"HI4IMV.99999.BR.124","Fifth Third Bank, National Association - Branch","CANADA"
"68MYCQ.00000.BR.124","JD Euroway Capital Partners - Branch","CANADA"
"8U8SP3.99999.BR.092","Keccak Capital LP - Branch","VIRGIN ISLANDS (BRITISH)"
"A6HRWV.99999.BR.404","THE JET SPA - Branch","KENYA"
"PZCRDE.99999.BR.124","Capital One, National Association - Branch","CANADA"
"ISVZ8J.00006.BR.380","SMBC BANK INTERNATIONAL PLC - Branch","ITALY"
"F6MU84.00006.BR.784","Mizuho International plc - Branch","UNITED ARAB EMIRATES"
"T3H0YT.99999.BR.784","Bastion Capital London Ltd - Branch","UNITED ARAB EMIRATES"
"7FZQGV.99999.BR.276","Susquehanna International Securities Limited - Branch","GERMANY"
"NI46B7.00006.BR.276","Prepaid Services Company Limited - Branch","GERMANY"
"YRXD2S.99999.BR.832","LaSalle Land General Partner Ltd - Branch","JERSEY"
"EI7R0Q.00023.BR.392","JEFFERIES JAPAN LIMITED - Branch","JAPAN"
"1PZ78D.00000.BR.372","Phoenix Life Limited - Branch","IRELAND"
"1PZ78D.00000.BR.344","Phoenix Life Limited - Branch","HONG KONG"
"VR0VHE.99999.BR.724","Tradeslide Trading Tech LTD - Branch","SPAIN"
"4IT277.00375.BR.492","GOLDMAN SACHS GROUP UK LIMITED - Branch","MONACO"
"50X190.99999.BR.784","Kotak Mahindra UK Limited - Branch","UNITED ARAB EMIRATES"
"50X190.99999.BR.702","Kotak Mahindra UK Limited - Branch","SINGAPORE"
"B40K2D.00003.BR.756","Legal & General Investment Man. Ltd - Branch","SWITZERLAND"
"035CTW.00005.BR.784","MUFG Securities EMEA plc - Branch","UNITED ARAB EMIRATES"
"B64D0N.00227.BR.833","SANTANDER FINANCIAL SERVICES PLC - Branch","ISLE OF MAN"
"B64D0N.00227.BR.832","SANTANDER FINANCIAL SERVICES PLC - Branch","JERSEY"
"CUTJZ2.99999.BR.826","Settlement of Maria Louise Freeman Discretionary Trust - Branch","UNITED KINGDOM"
"T6YPQZ.00013.BR.376","GAM London Limited - Branch","ISRAEL"
"XQ7VKL.00007.BR.784","Hayfin Capital Management LLP - Branch","UNITED ARAB EMIRATES"
"UUVZN5.00009.BR.250","ABC International Bank plc - Branch","FRANCE"
"UUVZN5.00009.BR.276","ABC International Bank plc - Branch","GERMANY"
"UUVZN5.00009.BR.380","ABC International Bank plc - Branch","ITALY"
"CCR4YT.00001.BR.784","Merrill Lynch International - Branch","UNITED ARAB EMIRATES"
"CCR4YT.00001.BR.634","Merrill Lynch International - Branch","QATAR"
"80UH72.00024.BR.724","Nomura International plc - Branch","SPAIN"
"80UH72.00024.BR.276","Nomura International plc - Branch","GERMANY"
"80UH72.00024.BR.752","Nomura International plc - Branch","SWEDEN"
"80UH72.00024.BR.380","Nomura International plc - Branch","ITALY"
"80UH72.00024.BR.246","Nomura International plc - Branch","FINLAND"
"80UH72.00024.BR.792","Nomura International plc - Branch","TURKEY"
"80UH72.00024.BR.784","Nomura International plc - Branch","UNITED ARAB EMIRATES"
"80UH72.00024.BR.710","Nomura International plc - Branch","SOUTH AFRICA"
"RMYVJU.99999.BR.826","Mrs L M Nugee Will Trust - Branch","UNITED KINGDOM"
"9K5UN9.00063.BR.250","Wells Fargo Securities International Ltd - Branch","FRANCE"
"9K5UN9.00063.BR.276","Wells Fargo Securities International Ltd - Branch","GERMANY"
"UFA47M.00000.BR.792","NBGI Private Equity Limited - Branch","TURKEY"
"22R1B0.00001.BR.250","R.J. O'Brien Limited - Branch","FRANCE"
"5TKXCX.99999.BR.826","The Payling Family Settlement 2011 - Branch","UNITED KINGDOM"
"7YRJ9P.99999.BR.724","AEW UK Investment Management LLP - Branch","SPAIN"
"EG3EVA.00000.BR.372","International Currency Exchange Ltd - Branch","IRELAND"
"1JDRTZ.99999.BR.036","Partners Group (UK) Limited - Branch","AUSTRALIA"
"1JDRTZ.99999.BR.784","Partners Group (UK) Limited - Branch","UNITED ARAB EMIRATES"
"R62T04.00005.BR.203","J O Hambro Capital Management Limited - Branch","CZECH REPUBLIC"
"QWPLY0.00000.BR.832","EFG Private Bank Ltd - Branch","JERSEY"
"B6AA48.99999.BR.276","Dimensional Fund Advisors Ltd. - Branch","GERMANY"
"B6AA48.99999.BR.528","Dimensional Fund Advisors Ltd. - Branch","NETHERLANDS"
"F8DB0C.00003.BR.250","FBN Bank U K Limited - Branch","FRANCE"
"31HMMK.00132.BR.410","Morgan Stanley Bank International Limited - Branch","KOREA, REPUBLIC OF"
"2800FZ.00000.BR.100","Activtrades PLC - Branch","BULGARIA"
"BGR3SW.99999.BR.784","Capital Dynamics Ltd - Branch","UNITED ARAB EMIRATES"
"KBS3J9.99999.BR.756","The Port Settlement - Branch","SWITZERLAND"
"P0F0YM.00000.BR.250","IPAGOO LLP - Branch","FRANCE"
"P0F0YM.00000.BR.380","IPAGOO LLP - Branch","ITALY"
"P0F0YM.00000.BR.724","IPAGOO LLP - Branch","SPAIN"
"45JQBB.00001.BR.276","TP ICAP Markets Limited - Branch","GERMANY"
"LRPKVE.99999.BR.410","InfraRed Capital Partners Limited - Branch","KOREA, REPUBLIC OF"
"52CCVU.99999.BR.710","EISER Infrastructure Partners LLP - Branch","SOUTH AFRICA"
"FVHHKJ.00034.BR.833","Zurich Assurance Ltd - Branch","ISLE OF MAN"
"FVHHKJ.00034.BR.344","Zurich Assurance Ltd - Branch","HONG KONG"
"FVHHKJ.00034.BR.470","Zurich Assurance Ltd - Branch","MALTA"
"7CA1GD.99999.BR.659","TCR Investments, LLC - Branch","SAINT KITTS AND NEVIS"
"AAGD78.99999.BR.659","Wellington Industries, LLC - Branch","SAINT KITTS AND NEVIS"
"HIX90D.00021.BR.096","AIA SINGAPORE PRIVATE LIMITED - Branch","BRUNEI DARUSSALAM"
"J77G8Q.99999.BR.156","Partners Group (Singapore) Pte. Ltd. - Branch","CHINA"
"0QCJLA.00028.BR.028","Sagicor Life (Eastern Caribbean) Inc. - Branch","ANTIGUA AND BARBUDA"
"0QCJLA.00028.BR.670","Sagicor Life (Eastern Caribbean) Inc. - Branch","SAINT VINCENT AND THE GRENADINES"
"0QCJLA.00028.BR.212","Sagicor Life (Eastern Caribbean) Inc. - Branch","DOMINICA"
"0QCJLA.00028.BR.308","Sagicor Life (Eastern Caribbean) Inc. - Branch","GRENADA"
"0QCJLA.00028.BR.659","Sagicor Life (Eastern Caribbean) Inc. - Branch","SAINT KITTS AND NEVIS"
"1I87E5.99999.BR.368","UE Capital - Branch","IRAQ"
"KPTC80.00000.BR.826","Euro Exim Bank Limited - Branch","UNITED KINGDOM"
"SD6X07.00006.BR.096","Lion Global Investors Limited - Branch","BRUNEI DARUSSALAM"
"F551WA.00000.BR.826","Arab National Bank - Branch","UNITED KINGDOM"
"VD6GHH.00000.BR.784","Swicorp - Branch","UNITED ARAB EMIRATES"
"44GDIH.99999.BR.458","Autodesk Asia Pte. Ltd. - Branch","MALAYSIA"
"44GDIH.99999.BR.360","Autodesk Asia Pte. Ltd. - Branch","INDONESIA"
"44GDIH.99999.BR.608","Autodesk Asia Pte. Ltd. - Branch","PHILIPPINES"
"44GDIH.99999.BR.764","Autodesk Asia Pte. Ltd. - Branch","THAILAND"
"44GDIH.99999.BR.704","Autodesk Asia Pte. Ltd. - Branch","VIET NAM"
"BTGAT6.00000.BR.158","United Overseas Bank Limited - Branch","TAIWAN"
"BTGAT6.00000.BR.036","United Overseas Bank Limited - Branch","AUSTRALIA"
"BTGAT6.00000.BR.410","United Overseas Bank Limited - Branch","KOREA, REPUBLIC OF"
"BTGAT6.00000.BR.124","United Overseas Bank Limited - Branch","CANADA"
"BTGAT6.00000.BR.356","United Overseas Bank Limited - Branch","INDIA"
"BTGAT6.00000.BR.392","United Overseas Bank Limited - Branch","JAPAN"
"BTGAT6.00000.BR.458","United Overseas Bank Limited - Branch","MALAYSIA"
"BTGAT6.00000.BR.826","United Overseas Bank Limited - Branch","UNITED KINGDOM"
"BTGAT6.00000.BR.344","United Overseas Bank Limited - Branch","HONG KONG"
"BTGAT6.00000.BR.096","United Overseas Bank Limited - Branch","BRUNEI DARUSSALAM"
"BTGAT6.00000.BR.104","United Overseas Bank Limited - Branch","MYANMAR"
"BTGAT6.00000.BR.608","United Overseas Bank Limited - Branch","PHILIPPINES"
"1Y4D19.99999.BR.028","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","ANTIGUA AND BARBUDA"
"1Y4D19.99999.BR.212","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","DOMINICA"
"1Y4D19.99999.BR.659","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","SAINT KITTS AND NEVIS"
"1Y4D19.99999.BR.670","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","SAINT VINCENT AND THE GRENADINES"
"1Y4D19.99999.BR.308","Pan-American Life Insurance Company of the Eastern Caribbean LTD - Branch","GRENADA"
"EV2BSJ.00000.BR.659","Republic Bank (EC) Limited - Branch","SAINT KITTS AND NEVIS"
"EV2BSJ.00000.BR.670","Republic Bank (EC) Limited - Branch","SAINT VINCENT AND THE GRENADINES"
"EV2BSJ.00000.BR.212","Republic Bank (EC) Limited - Branch","DOMINICA"
"2M1NM1.99999.BR.591","CR Markets, LLC - Branch","PANAMA"
"9JEG9H.99999.BR.344","Hutchison Port Holdings Management Pte. Limited - Branch","HONG KONG"
"UG0F5P.00000.BR.826","Riyad Bank - Branch","UNITED KINGDOM"
"5JRS81.00000.BR.414","AL Rajhi Banking & Investment Corporation. - Branch","KUWAIT"
"5JRS81.00000.BR.400","AL Rajhi Banking & Investment Corporation. - Branch","JORDAN"
"FCDEYY.99999.BR.784","UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED - Branch","UNITED ARAB EMIRATES"
"MH9NQE.99999.BR.048","The Arab Investment Company S.A.A. - Branch","BAHRAIN"
"K8Z08G.00000.BR.048","The Saudi National Bank - Branch","BAHRAIN"
"K8Z08G.00000.BR.784","The Saudi National Bank - Branch","UNITED ARAB EMIRATES"
"K8Z08G.00000.BR.702","The Saudi National Bank - Branch","SINGAPORE"
"NXUTG8.00340.BR.344","Citigroup Holding Singapore Private LTD - Branch","HONG KONG"
"81X1C8.00001.BR.410","Affinity Equity Partners S Pte Ltd - Branch","KOREA, REPUBLIC OF"
"1RUDI3.00004.BR.624","CORIS BANK INTERNATIONAL SENEGAL S.A. - Branch","GUINEA-BISSAU"
"20QJY4.00015.BR.854","CBAO Groupe Attijariwafa bank - Branch","BURKINA FASO"
"20QJY4.00015.BR.562","CBAO Groupe Attijariwafa bank - Branch","NIGER"
"20QJY4.00015.BR.204","CBAO Groupe Attijariwafa bank - Branch","BENIN"
"K8IAKR.00001.BR.380","Tristan Capital Partners LLP - Branch","ITALY"
"9ZQMTP.99999.BR.372","Gear4music (Holdings) Plc - Branch","IRELAND"
"9ZQMTP.99999.BR.724","Gear4music (Holdings) Plc - Branch","SPAIN"
"0YUA41.99999.BR.156","Skyline Ventures - Branch","CHINA"
"BNI114.99999.BR.076","Vinland Long Only Fund Ltd. - Branch","BRAZIL"
"SL5VVH.99999.BR.052","Sol Ecolution Fund LP - Branch","BARBADOS"
"JXJYGI.99999.BR.344","Entrust Capital Advisors Limited - Branch","HONG KONG"
"E1BL2C.00000.BR.136","Goodlander Capital Master Fund, LP - Branch","CAYMAN ISLANDS"
"JL1JG3.99999.BR.136","EJF Rocade Offshore V Investments LP - Branch","CAYMAN ISLANDS"
"VA9GMV.99999.BR.344","Matrix Investment SPC - Matrix Investment 1 SP - Branch","HONG KONG"
"SUB0K5.99999.BR.826","Altana Credit Opportunities Fund SPC on behalf of Altana Corporate Bond Fund SP - Branch","UNITED KINGDOM"
"GRR1A5.99999.BR.136","DEFI ALLIANCE FUND I LTD - Branch","CAYMAN ISLANDS"
"M0XHPT.99999.BR.136","EJF Rocade Offshore Fund V LP - Branch","CAYMAN ISLANDS"
"LHCFK6.99999.BR.702","Altrium Sustainability Fund I, L.P. - Branch","SINGAPORE"
"QE5XRC.99999.BR.344","Invincible Investment SPC - Branch","HONG KONG"
"J8FPRW.99999.BR.702","AltriumTwo Assets II Pte. Ltd. - Branch","SINGAPORE"
"PXHHYF.00001.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"UUM36K.00196.BR.076","Paul Wilson - Branch","BRAZIL"
"BHFH76.00000.BR.136","Banco C6 S.A. - Branch","CAYMAN ISLANDS"
"4IMV3I.00000.BR.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA - Branch","BRAZIL"
"JW072E.99999.BR.136","BANCO XP S.A. - Branch","CAYMAN ISLANDS"
"7LCGS2.99999.BR.076","DONA ELISA DE MORAES PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS LTDA - Branch","BRAZIL"
"4WZ7QB.00000.BR.136","China Construction Bank (Brasil) Banco Multiplo S/A - Branch","CAYMAN ISLANDS"
"ZBZ2NP.00001.BR.136","China Construction Bank (Brasil)Banco Multiplo S/A - Branch","CAYMAN ISLANDS"
"ZBZ2NP.00000.BR.136","China Construction Bank (Brasil) Banco Multiplo - Branch","CAYMAN ISLANDS"
"ISVZ8J.00010.BR.136","Banco Sumitomo Mitsui Brasileiro S.A. - Branch","CAYMAN ISLANDS"
"ISVZ8J.00010.BR.076","Banco Sumitomo Mitsui Brasileiro S.A. - Branch","BRAZIL"
"IDFSNC.00000.BR.136","Banco Pine S/A - Branch","CAYMAN ISLANDS"
"V4VBSH.00000.BR.044","BANCO VOTORANTIM S.A. - Branch","BAHAMAS"
"14DJJY.99999.BR.136","Banco Safra S.A. - Branch","CAYMAN ISLANDS"
"14DJJY.99999.BR.442","Banco Safra S.A. - Branch","LUXEMBOURG"
"W5EQRU.00000.BR.136","Banco Original S/A - Branch","CAYMAN ISLANDS"
"DI5KU3.00000.BR.136","ITAU UNIBANCO HOLDING S.A. - Branch","CAYMAN ISLANDS"
"31HMMK.00360.BR.136","Banco Morgan Stanley S.A. - Branch","CAYMAN ISLANDS"
"6PVFNS.00000.BR.136","BANCO BMG SA - Branch","CAYMAN ISLANDS"
"B7ZL3X.99999.BR.076","UNIMED SEGURADORA S.A - Branch","BRAZIL"
"LMHSWA.00000.BR.136","Banco Daycoval S.A. - Branch","CAYMAN ISLANDS"
"F8XHN7.00000.BR.136","China Construction Bank (Brasil) Banco Multiplo S/A - Branch","CAYMAN ISLANDS"
"VWEPS1.00000.BR.156","Banco do Brasil S.A. - Branch","CHINA"
"VWEPS1.00000.BR.276","Banco do Brasil S.A. - Branch","GERMANY"
"VWEPS1.00000.BR.136","Banco do Brasil S.A. - Branch","CAYMAN ISLANDS"
"VWEPS1.00000.BR.826","Banco do Brasil S.A. - Branch","UNITED KINGDOM"
"VWEPS1.00000.BR.392","Banco do Brasil S.A. - Branch","JAPAN"
"VWEPS1.00000.BR.600","Banco do Brasil S.A. - Branch","PARAGUAY"
"0M6JPW.99999.BR.076","Ayla Patricia Soares do Nascimento - Branch","BRAZIL"
"CXLI5G.99999.BR.044","Banco Industrial do Brasil S/A - Branch","BAHAMAS"
"UUVZN5.00008.BR.136","Banco ABC Brasil S.A. - Branch","CAYMAN ISLANDS"
"LCUBGN.99999.BR.076","R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO - Branch","BRAZIL"
"TBUHPP.00000.BR.136","BANCO BS2 S.A. - Branch","CAYMAN ISLANDS"
"2TQ3IH.00000.BR.044","Banco BOCOM BBM S.A. - Branch","BAHAMAS"
"W5EQRU.00003.BR.136","Banco Original S.A. - Branch","CAYMAN ISLANDS"
"DI5KU3.00103.BR.136","ITAU UNIBANCO S.A. - Branch","CAYMAN ISLANDS"
"DI5KU3.00103.BR.044","ITAU UNIBANCO S.A. - Branch","BAHAMAS"
"4BUCGJ.99999.BR.344","ZHEN PARTNERS FUND III, L.P. - Branch","HONG KONG"
"9AFDYY.99999.BR.392","Starsia Capital Limited - Branch","JAPAN"
"K6JYRC.99999.BR.392","LIPKA Limited - Branch","JAPAN"
"3MXFXH.99999.BR.344","Generational Capital - Branch","HONG KONG"
"56NF5A.00000.BR.136","Pamir Asset Management Limited - Branch","CAYMAN ISLANDS"
"58FY9K.99999.BR.480","Fuse Media Holding, L.P. - Branch","MAURITIUS"
"2NWTIZ.99999.BR.052","Pan-American International Insurance Corporation - Branch","BARBADOS"
"7YVFIK.99999.BR.136","DTR Commodity Fund Ltd. - Branch","CAYMAN ISLANDS"
"79MNI2.99999.BR.344","Lilly Asia Ventures Fund I, L.P. - Branch","HONG KONG"
"AJBTLP.99999.BR.702","Oxbow Capital Management L.P. - Branch","SINGAPORE"
"XGE71W.00107.BR.458","NATIXIS - Branch","MALAYSIA"
"XGE71W.00107.BR.724","NATIXIS - Branch","SPAIN"
"XGE71W.00107.BR.380","NATIXIS - Branch","ITALY"
"XGE71W.00107.BR.156","NATIXIS - Branch","CHINA"
"XGE71W.00107.BR.784","NATIXIS - Branch","UNITED ARAB EMIRATES"
"XGE71W.00107.BR.826","NATIXIS - Branch","UNITED KINGDOM"
"XGE71W.00107.BR.702","NATIXIS - Branch","SINGAPORE"
"XGE71W.00107.BR.276","NATIXIS - Branch","GERMANY"
"XGE71W.00107.BR.158","NATIXIS - Branch","TAIWAN"
"XGE71W.00107.BR.620","NATIXIS - Branch","PORTUGAL"
"XGE71W.00107.BR.392","NATIXIS - Branch","JAPAN"
"XGE71W.00107.BR.124","NATIXIS - Branch","CANADA"
"D0Y20B.00000.BR.724","CRCAM SUD MEDITERRANEE - Branch","SPAIN"
"2VJ6U0.00003.BR.056","Abeille Epargne Retraite - Branch","BELGIUM"
"LPP6SU.00000.BR.826","OTCex SA - Branch","UNITED KINGDOM"
"BW4R96.99999.BR.276","Holvi Payment Services Oy - Branch","GERMANY"
"3JK5MG.99999.BR.380","Paris Investissements OPCI - Branch","ITALY"
"CGJJI0.00001.BR.724","BANQUE CHAABI DU MAROC - Branch","SPAIN"
"CGJJI0.00001.BR.380","BANQUE CHAABI DU MAROC - Branch","ITALY"
"CGJJI0.00001.BR.276","BANQUE CHAABI DU MAROC - Branch","GERMANY"
"CGJJI0.00001.BR.056","BANQUE CHAABI DU MAROC - Branch","BELGIUM"
"CGJJI0.00001.BR.528","BANQUE CHAABI DU MAROC - Branch","NETHERLANDS"
"CGJJI0.00001.BR.826","BANQUE CHAABI DU MAROC - Branch","UNITED KINGDOM"
"XGE71W.00211.BR.528","AEW - Branch","NETHERLANDS"
"XGE71W.00211.BR.380","AEW - Branch","ITALY"
"NBPVKT.99999.BR.250","SAS ETS SOGAL CORPORATE - Branch","FRANCE"
"J0TH4V.00001.BR.826","AXIOM ALTERNATIVE INVESMENTS - Branch","UNITED KINGDOM"
"M12QCJ.99999.BR.056","IC Financial Services S.A. - Branch","BELGIUM"
"M12QCJ.99999.BR.826","IC Financial Services S.A. - Branch","UNITED KINGDOM"
"M12QCJ.99999.BR.724","IC Financial Services S.A. - Branch","SPAIN"
"M12QCJ.99999.BR.380","IC Financial Services S.A. - Branch","ITALY"
"M12QCJ.99999.BR.276","IC Financial Services S.A. - Branch","GERMANY"
"V9E0H3.99999.BR.276","DEMETER PARTNERS - Branch","GERMANY"
"V9E0H3.99999.BR.724","DEMETER PARTNERS - Branch","SPAIN"
"IT9KB6.00000.BR.492","BP MEDITERRANEE - Branch","MONACO"
"98QMXG.00008.BR.056","Procapital - Branch","BELGIUM"
"N7CQGZ.99999.BR.276","GE Corporate Finance Bank SCA - Branch","GERMANY"
"N7CQGZ.99999.BR.826","GE Corporate Finance Bank SCA - Branch","UNITED KINGDOM"
"E3002T.99999.BR.400","Badia Management Company B.V. - Branch","JORDAN"
"QWQNQC.00029.BR.702","Fleming Financial Trust Singapore IP Ven - Branch","SINGAPORE"
"QWQNQC.00029.BR.344","Fleming Financial Trust Singapore IP Ven - Branch","HONG KONG"
"QWQNQC.00028.BR.702","Fleming Financial Trust Singapore Biotec - Branch","SINGAPORE"
"QWQNQC.00028.BR.344","Fleming Financial Trust Singapore Biotec - Branch","HONG KONG"
"SVZ44U.99999.BR.036","Sharesies Limited - Branch","AUSTRALIA"
"PZJEDN.99999.BR.344","PENGUIN SEC LIMITED - Branch","HONG KONG"
"DEV7NA.99999.BR.344","Eliseo Partners (Asia) Limited - Branch","HONG KONG"
"G4YJ9Y.99999.BR.554","Shirley G Stanton Trust - Branch","NEW ZEALAND"
"1B7NHY.00000.BR.050","Bank Alfalah Limited - Branch","BANGLADESH"
"1B7NHY.00000.BR.048","Bank Alfalah Limited - Branch","BAHRAIN"
"1B7NHY.00000.BR.004","Bank Alfalah Limited - Branch","AFGHANISTAN"
"1B7NHY.00000.BR.784","Bank Alfalah Limited - Branch","UNITED ARAB EMIRATES"
"8GGQMY.00000.BR.682","National Bank of Pakistan - Branch","SAUDI ARABIA"
"8GGQMY.00000.BR.795","National Bank of Pakistan - Branch","TURKMENISTAN"
"8GGQMY.00000.BR.276","National Bank of Pakistan - Branch","GERMANY"
"8GGQMY.00000.BR.344","National Bank of Pakistan - Branch","HONG KONG"
"8GGQMY.00000.BR.392","National Bank of Pakistan - Branch","JAPAN"
"8GGQMY.00000.BR.048","National Bank of Pakistan - Branch","BAHRAIN"
"8GGQMY.00000.BR.050","National Bank of Pakistan - Branch","BANGLADESH"
"8GGQMY.00000.BR.417","National Bank of Pakistan - Branch","KYRGYZSTAN"
"8GGQMY.00000.BR.031","National Bank of Pakistan - Branch","AZERBAIJAN"
"8GGQMY.00000.BR.250","National Bank of Pakistan - Branch","FRANCE"
"8GGQMY.00000.BR.410","National Bank of Pakistan - Branch","KOREA, REPUBLIC OF"
"8GGQMY.00000.BR.004","National Bank of Pakistan - Branch","AFGHANISTAN"
"038K75.00000.BR.144","MCB Bank Limited - Branch","SRI LANKA"
"038K75.00000.BR.048","MCB Bank Limited - Branch","BAHRAIN"
"038K75.00000.BR.784","MCB Bank Limited - Branch","UNITED ARAB EMIRATES"
"PQN61W.00053.SF.442","AB SICAV I - Global Dynamic Bond Portfolio","LUXEMBOURG"
"R39SGK.00067.SF.158","Yuanta/P-shares TAIEX Index Fund","TAIWAN"
"IZ2ZW1.00005.SF.136","ClearVue YW Holdings, Ltd.","CAYMAN ISLANDS"
"9HEZML.00098.SF.276","Zweite Sachwert Rendite-Fonds England GmbH & Co.KG","GERMANY"
"QYVYKA.00377.SF.136","PRIVATE EQUITY MANAGERS (2014) HLDS FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"JFCG6T.00035.SF.092","Gaw-Vailog Logistics (Holdings Tianjin 1 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02679.SF.076","ITAU PVT PREV IMP 3 IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00084.SF.480","Dawn Hill Trust","MAURITIUS"
"AXA1PL.00012.SF.724","DP FLEXIBLE GLOBAL FI","SPAIN"
"9KEA5K.00107.SF.484","80058 PROG  EXPLORACION MINERA EDO  SINALOA","MEXICO"
"YUMT67.02864.SF.076","CAPSTONE MACRO G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HRJBR3.00008.SF.060","Star Design Ltd.","BERMUDA"
"FEH9K2.00010.SF.124","Altas Partners Holdings LP","CANADA"
"R0QILX.00078.SF.764","SCB TAWEESUB OPEN END FUND","THAILAND"
"9KEA5K.00010.SF.484","617 FONDO P  DES  DE LAS ACT PROD DEL EDO DE ZACATECAS","MEXICO"
"4GFC6Z.00024.SF.528","Mentha Capital Vintage Year II BV","NETHERLANDS"
"2KXGS0.00004.SS.392","Godo Kaisha Aoi Investment","JAPAN"
"YUMT67.02866.SF.076","ORSA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLFVC4.00055.SS.376","Redpoint Holdings Limited","ISRAEL"
"2ZKBGR.00006.SF.152","FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO","CHILE"
"F8SB1T.00067.SF.076","Fundo de Investimento Direitos Creditorios Duas Rodas - Sub","BRAZIL"
"6RCG01.00054.SF.076","JGP EQUITY EXPLORER 60 FEEDER P - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XT6TWQ.00069.SF.724","SANTANDER PB GESTION DINAMICA DECIDIDO, FI","SPAIN"
"WM9S4Z.00011.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 50","SINGAPORE"
"6XUG8Z.00102.SF.764","ONE COMPLEX RETURN 1Y MIXED FUND NOT FOR RETAIL INVESTORS(ONE COMPLEX1YMIXED)","THAILAND"
"XUSYYR.00507.SF.076","COMSHELL WA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 04.588.017/0001-62","BRAZIL"
"LQ8RK7.00359.SF.392","No-Load India Equity Focus (Monthly Dividend Payment Type)","JAPAN"
"KZWIZV.00021.SF.250","FIP GRAND SUD OUEST PROXIMITE","FRANCE"
"VWBCS9.01143.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAZIO","BRAZIL"
"MUX687.00211.SF.136","Sixth Street Fundamental Strategies Partners Cayman, L.P.","CAYMAN ISLANDS"
"SPXFGY.00033.SF.158","Fubon NASDAQ-100 ETF","TAIWAN"
"WTSKVH.00039.SF.392","Godo Kaisha Kasumi","JAPAN"
"6YHVI7.00012.SF.344","BOCHK Global Bond Fund","HONG KONG"
"8TNUZS.00016.SF.076","FI EM COTAS DE FI ZS MAXION RENDA FIXA  CRED PRIVADO","BRAZIL"
"LLJ5VW.00079.SF.392","J Barclays UST Premium Income Strategy Mother Fund","JAPAN"
"NS26TC.00006.SF.032","FCI LOMBARD ACCIONES LIDERES","ARGENTINA"
"DTLCMF.00309.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"IPZ9Z0.00004.SF.124","Fonds COTE 100 Revenu","CANADA"
"VWBCS9.01051.SF.076","BRADESCO H FUNDO DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"0RH9ME.00077.SD.826","Whitton WT","UNITED KINGDOM"
"Q0JJ0G.01483.SF.076","VESTA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00075.SF.826","ACS US Equity Tracker Fund","UNITED KINGDOM"
"D4ZHI3.00816.SF.136","Print IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"KUQIET.00371.SF.136","TPG GenPar VII-AIV, L.P.","CAYMAN ISLANDS"
"4M9MAT.00054.SF.659","The Path of Beneficial Light Trust","SAINT KITTS AND NEVIS"
"TPUY08.00972.SF.392","Danish Covered Bond Mother Fund 2 (Hedged)","JAPAN"
"5YKNLH.00056.SF.344","Sea Wish Limited","HONG KONG"
"9CHEWI.00285.SF.528","AlpInvest Partners US Co-Investments 2015 II C.V.","NETHERLANDS"
"FDCRDZ.00039.SF.528","European Credit Opportunities Platform B.V.","NETHERLANDS"
"U9TW3M.00105.SF.124","Invesco Conservative Portfolio","CANADA"
"LQ8RK7.00334.SF.392","FTSE-EDHEC Risk Efficient International Developed Countries Index Fund (for tax-exempt Institutional Investors)","JAPAN"
"Q0JJ0G.01571.SF.076","ITAU FOF RPI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.00975.SF.076","IMPACTO PRIVATE D1 FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CKZS0X.00080.SF.826","HSBC COMMON FUND FOR GROWTH","UNITED KINGDOM"
"Y9XR2N.00015.SF.792","Deniz Portfoy Beyaz Serbest Ozel Fon","TURKEY"
"4GI92X.00007.SF.344","QM52 Limited","HONG KONG"
"7Y6GIF.01004.SF.392","4673 Daiwa Yen Bond Select Money Course","JAPAN"
"TPUY08.00368.SF.392","Japanese Equity Dividend Aristocrats Index Mother Fund","JAPAN"
"6L2Q5J.00090.SF.076","ATUARIAL 04 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"49UDBF.00063.SF.392","World Diversified Fund VA25A  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00851.SF.392","Nomura Japan Brand Stock Investment Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"EQJYY0.00018.SF.826","Jupiter UK Income Fund","UNITED KINGDOM"
"6L2Q5J.00708.SF.076","IBHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00644.SF.076","LIBERTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00052.SF.458","AHAM Income Fund 1","MALAYSIA"
"49UDBF.00121.SF.392","US Corporate Bond Index Mother Fund","JAPAN"
"UKW6TH.00148.SF.076","BB PRIVATE 25 MVT MM FIC FI","BRAZIL"
"8Y9UCE.00360.SF.136","PAG Asia Alpha Feeder II LP","CAYMAN ISLANDS"
"V2Z1ZW.00116.SF.124","TD Managed Maximum Equity Growth Portfolio","CANADA"
"3C66YV.00017.SF.124","BMO LifeStage Plus 2025 Fund","CANADA"
"1606JB.00038.SF.392","GS BOND STRATEGY FUND C COURSE (SEMI-ANNUAL FISCAL TERM / JPY HEDGED)","JAPAN"
"IDFHLW.00897.SF.076","PWM CHALLENGER RT II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5VUFRX.00005.SF.380","ACOMEA GLOBALE","ITALY"
"N8L8LX.00006.SF.643","Open-end fund of market financial instruments RSHB Gold, silver, platinum","RUSSIAN FEDERATION"
"YRLP7H.00007.SF.124","PIMCO Flexible Global Bond Fund (Canada)","CANADA"
"XT6TWQ.00014.SF.724","SANTANDER RV ESPANA, FI","SPAIN"
"YUMT67.00697.SF.076","FUNDO DE INVEST EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MAXX1000F1 INVESTIMENTO NO EXTERIOR","BRAZIL"
"3846VF.00007.SF.710","Contego B5 MET Protected Equity Fund","SOUTH AFRICA"
"9WL132.00128.SF.136","AHL Short Term Trading Master Limited","CAYMAN ISLANDS"
"85RSVI.00051.SF.480","Du Pont Trust","MAURITIUS"
"N1NLY6.00028.SF.060","The Sunrise Trust","BERMUDA"
"AL09M7.00002.SF.136","Persistent Edge Asia Partners Master Fund, L.P.","CAYMAN ISLANDS"
"70WVPJ.00170.SF.136","PIMCO Loan Interests and Credit Master Fund Ltd.","CAYMAN ISLANDS"
"DBF5PV.00348.SF.056","Vabrumel Development SPRL","BELGIUM"
"IDFHLW.00201.SF.076","CSHG CAMBURI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZGPX47.00016.SF.124","Brompton Global Healthcare Income & Growth ETF","CANADA"
"N8JA7C.01131.SF.392","MHAM J-REIT Index Fund (Annual Distribution)","JAPAN"
"PWKF8H.00005.SF.826","ECI 9 EUROPE LP","UNITED KINGDOM"
"P8WNK2.00073.SF.690","Auliver SA","SEYCHELLES"
"E2QA10.00055.SF.344","Principal Central Provident Fund - Stable Fund Policy","HONG KONG"
"9WL132.00061.SF.136","GLG North American Opportunity (Special Assets) Fund","CAYMAN ISLANDS"
"HWZJ7P.00445.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1251 Trust","HONG KONG"
"3X8LY2.00006.SF.250","Ciclad Entreprise","FRANCE"
"Q0JJ0G.00501.SF.076","ITAU FLEXPREV CORPORATE PREMIUM III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00102.SF.124","Mackenzie Maximum Diversification All World Developed Index Fund","CANADA"
"3KXN72.00004.SF.060","Brookfield Infrastructure Finance Limited","BERMUDA"
"CZBIAN.00147.SF.136","APTITUDE PARTNERS (LEVERED) LTD","CAYMAN ISLANDS"
"QYVYKA.00156.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YT8GCB.00035.SF.616","STING Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XGWD7P.00003.SF.832","Index Ventures Growth II (Jersey), L.P.","JERSEY"
"8AMJUA.00030.SF.392","Dream Movement Nikkei Average Open","JAPAN"
"SZMXWX.00054.SF.124","Harmony U.S. Equity Pool","CANADA"
"UKW6TH.00183.SF.076","BB RENDA FIXA CP AUTOMATICO ESTILO SIMPLES FIC FI","BRAZIL"
"D4ZHI3.00509.SF.136","Hydrasun Private Holdings Limited","CAYMAN ISLANDS"
"77YUPR.00026.SF.724","LABORAL KUTXA BOLSA USA FI","SPAIN"
"E2QA10.00122.SF.344","Discretionary Management Service - Opportunity Growth Profile","HONG KONG"
"DH63D5.00028.SF.124","CC&L Select Diversified Income Portfolio","CANADA"
"71AI04.00118.SF.344","We Love Kevin Trust","HONG KONG"
"YCZPRU.00003.SF.124","AB Canada Core Plus Advanced Bond Fund","CANADA"
"1B4RL3.00106.SF.392","TMA Global Equity Index VA","JAPAN"
"Q0JJ0G.01266.SF.076","PUY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XR29LW.00001.SF.372","4D Global Energy Development Capital Fund plc","IRELAND"
"Q3LSFU.00379.SF.076","BNP PARIBAS SILVER FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"TMVCXZ.00068.SF.196","Quince Capital Limited","CYPRUS"
"4GFC6Z.00001.SF.528","MCVY II Investments BV","NETHERLANDS"
"N8JA7C.00756.SF.392","DIAM Gaikoku-Kabushiki Index Fund For Variable Annuity","JAPAN"
"9KEA5K.00055.SF.484","10298 FONDOFINANC EMP SOLID EDO NAYARIT","MEXICO"
"QA730A.00053.SF.392","Schroder PF Japanese Small Cap Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"9KEA5K.00394.SF.484","80732 FIDEICOMISO FONDO DE PROTECCION DE PAGOS","MEXICO"
"3IY6BI.00029.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YCWDXB.00002.SF.250","Fondinvest VI","FRANCE"
"LQ8RK7.00547.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"N4VSAC.00138.SF.484","F279","MEXICO"
"GTHP4A.00019.SF.156","Shanghai Kunlan Business Management Partnership (L.P.)","CHINA"
"UUXEHI.00008.SF.124","Marret Equity Hedge Fund","CANADA"
"IDFHLW.00399.SF.076","CSHG IBIUNA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00162.SF.392","Nikko Global Bond & Currecy Long Short 2005-06","JAPAN"
"V2Z1ZW.00061.SF.124","TD Canadian Bond Index Fund","CANADA"
"LQ8RK7.00156.SF.392","Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)","JAPAN"
"GS8WPQ.00060.SF.392","JASDAQ-TOP20 ETF","JAPAN"
"UKW6TH.00083.SF.076","BB RENDA FIXA REFERENCIADO DI LP 200 FIC","BRAZIL"
"PP58Q1.00151.SF.392","Pension Standards BlackRock Japanese Equity Index TOPIX for Institutional Investors B","JAPAN"
"LQ8RK7.00348.SF.392","J-Cap Japanese Equity Fund","JAPAN"
"QYVYKA.00232.SF.136","PRIVATE EQUITY PARTNERS (ASIA) PMD QP CAP III INC.","CAYMAN ISLANDS"
"IY9J6M.00451.SF.076","MIM 104 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y9UCE.00251.SF.136","PAIM I LP","CAYMAN ISLANDS"
"0IQCA7.00009.SF.084","The TDJ 2007 Trust (Terminated)","BELIZE"
"KHBPAS.00026.SS.833","The JHJ Trust","ISLE OF MAN"
"DAM5HA.00009.SF.250","FCP HP OBLIGATIONS HGA","FRANCE"
"7NSKDY.00134.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO, FI","SPAIN"
"V2Z1ZW.00110.SF.124","TD Tactical Pool","CANADA"
"IDFHLW.01382.SF.076","CSHG SAKURA II EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00775.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS FIF RF PLUS PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"WYK0E0.00253.SF.124","Scotia International Equity Blend Class","CANADA"
"6Z393Z.00171.SF.764","UOB FI Plus Plus AI 6M4 Fund","THAILAND"
"R4Y4QY.00002.SF.276","Lazard European Microcap","GERMANY"
"D4ZHI3.02221.SF.136","Co-living Equity Limited","CAYMAN ISLANDS"
"TPUY08.00171.SF.392","Balance F(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"F1UHGN.00065.SF.124","Renaissance Canadian Dividend Fund","CANADA"
"SFKGJY.00012.SF.528","BBOF III General Partner BV","NETHERLANDS"
"LQ8RK7.00734.SF.392","Nikko Global Wrap Balance( Stable Growth Type )","JAPAN"
"GYJXP1.00005.SF.250","EMZ 7-II","FRANCE"
"7Y6GIF.00868.SF.392","9317 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-01","JAPAN"
"D4ZHI3.01204.SF.136","Matrix Investments Iii Limited","CAYMAN ISLANDS"
"N8JA7C.00821.SF.392","DIAM Global-diversified Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"UV6IMR.00037.SF.250","HSBC MIX DYNAMIQUE","FRANCE"
"DNUFQ1.00001.SF.470","Aurora Foundation","MALTA"
"BS4RW6.00012.SF.032","TORONTO TRUST RETORNO TOTAL FCI","ARGENTINA"
"JU2ESB.00445.SF.076","CAIXA FUNDO DE INVESTIMENTO IMOBILIARIO PORTO MARAVILHA","BRAZIL"
"V2Z1ZW.00186.SF.124","TD Emerald Hedged U.S. Market Index Pooled Fund Trust","CANADA"
"6L2Q5J.00601.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PETROS LIQUIDEZ","BRAZIL"
"JU2ESB.00213.SF.076","CAIXA FI LACERDA RF CRED PRIV LP","BRAZIL"
"XSLM89.00014.SF.528","Parcom Tennessee Holding B.V.","NETHERLANDS"
"5Z925L.00093.SF.831","HSBC Downing Student Accommodation Portfolio Unit Trust","GUERNSEY"
"NTS3U8.00117.SF.092","ETP MMF Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01020.SF.392","MHAM Inflation-Indexed JGB Mother Fund","JAPAN"
"D4ZHI3.01379.SF.136","Investcorp Investment Advisers Limited","CAYMAN ISLANDS"
"YX1ZM5.00644.SF.392","Nomura New Global High Interest Rate Currencies Fund","JAPAN"
"LXEUWH.00012.SF.032","ST PYMES FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"7Y6GIF.00508.SF.392","4705 Daiwa RyuSei (Nihon-Kabusiki Open)","JAPAN"
"7BAQZK.00009.SF.124","Arrowstreet (Canada) Global All-Country Alpha Extension Fund I","CANADA"
"LQ8RK7.00045.SF.392","Nikko Wallet of the World (Growth Type)","JAPAN"
"5GFPU4.00055.SF.344","PAG Growth Prosperity Holding I (HK) Limited","HONG KONG"
"T8FQVH.00666.SF.392","SMAM Japan Open VA","JAPAN"
"9HEZML.00029.SF.276","Falcon Bay Schifffahrtsgesellschaft GmbH & Co. KG","GERMANY"
"UUZSPZ.00038.SF.392","SBISL J0059 Anonymous Partnership","JAPAN"
"9ZLUNM.00154.SF.136","Carlyle Asia Investment Holdings IV, L.P.","CAYMAN ISLANDS"
"VWBCS9.01031.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUPERTOSCANO PREV","BRAZIL"
"FPP15K.00152.SF.458","PB Global Technology & Healthcare Fund","MALAYSIA"
"4XW90Y.00006.SF.036","Stride Emerging Companies Fund","AUSTRALIA"
"9ZF25D.00019.SD.756","Artal Bakery Holding S.A.","SWITZERLAND"
"0RMHYV.00041.SF.442","Allianz Renewable Energy Fund, S.A. SICAV-SIF","LUXEMBOURG"
"PIU4Q6.00027.SF.826","International Multi-Index","UNITED KINGDOM"
"5LDV8I.00309.SF.392","Nissay Japan Inflation-Linked Government Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"U9TW3M.00015.SF.124","Invesco S&P 500 Momentum Index ETF","CANADA"
"UUZSPZ.00025.SF.392","SBISL CF0037 Anonymous Partnership","JAPAN"
"G9YGAY.00117.SF.826","Schroder Global Emerging Markets Fund","UNITED KINGDOM"
"XWNFAE.00042.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"IY9J6M.01612.SF.076","KINEA ARKHE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XIEPSS.00003.SF.826","Standard Life Investments European Real Estate Club II LP","UNITED KINGDOM"
"NU0REM.00188.SF.756","RBS Trust","SWITZERLAND"
"6L2Q5J.00945.SF.076","KRM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02601.SF.076","051 LEGAL CLAIMS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00202.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/20","BRAZIL"
"0PF4BU.00009.SF.392","Manulife Flexible Strategy Fund C - JPY hedged/ Semi-annual","JAPAN"
"T8FQVH.00206.SF.392","China Stock Mother Fund","JAPAN"
"DTLCMF.00625.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"306HYQ.00008.SF.360","Reksa Dana Schroder USD Bond Fund","INDONESIA"
"G1SQR6.00033.SF.392","TM Nippon Solar Energy Fund 2013, LP","JAPAN"
"0NMDIQ.00145.SF.442","QCP PE Fund III SCA SICAV-RAIF","LUXEMBOURG"
"0NMDIQ.00147.SF.442","QS Riverside SLP","LUXEMBOURG"
"0NMDIQ.00148.SF.442","Quilvest Capital Partners Buyout Fund III S.C.A SICAV-RAIF","LUXEMBOURG"
"9CZ7YP.00036.SF.218","FIDEICOMISO TITULARIZACION DE FLUJOS FUTUROS DE FONDOS VIA NATURA","ECUADOR"
"6RCG01.00047.SF.076","BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00139.SF.076","CSHG VICOLETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DRVW1.00015.SF.826","Premier Miton Liberation No. VI Fund","UNITED KINGDOM"
"6DDKPA.00010.SF.250","UBP Aggregate US Dollar Bond","FRANCE"
"5DRVW1.00021.SF.826","Premier Miton Multi-Asset Monthly Income Fund","UNITED KINGDOM"
"IY9J6M.00380.SF.076","IVORY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00118.SF.826","The Third Mercury Unquoted Securities Tst Limited Partnership","UNITED KINGDOM"
"YUMT67.00151.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BALANCED GROWTH INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00808.SF.392","9252 Daiwa Australian High Dividend Yield Stock Mother Fund","JAPAN"
"52DUBH.00025.SF.246","OP-Emerging Markets Equity Fund","FINLAND"
"E9XY0Z.00032.SF.136","OA-NV Investment Limited","CAYMAN ISLANDS"
"J2IL9L.00023.SF.076","ALFA PREVIDENCIA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"PVR3FR.00510.SF.060","LONE STAR REAL ESTATE FUND VI, L.P.","BERMUDA"
"SVREME.00009.SF.300","EUROBANK DOLLAR PLUS MONEY MARKET FUND","GREECE"
"RMUPZ4.00002.SF.124","CWB ONYX BALANCED SOLUTION","CANADA"
"NANE7F.00005.SF.380","Euromobiliare Reddito","ITALY"
"3C66YV.00040.SF.124","BMO North American Dividend Fund","CANADA"
"HWZJ7P.00634.SF.344","TRAC1 Trust","HONG KONG"
"R0QILX.00348.SF.764","SCB Fixed Income for Accredited Investors Fund 6M35","THAILAND"
"NTS3U8.00067.SF.092","Permal ADM European Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P7H9LQ.00008.SF.826","WS Kleinwort Hambros Growth Fund","UNITED KINGDOM"
"TCWWQ1.00017.SF.036","CCP Bidco Trust","AUSTRALIA"
"VWBCS9.00132.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES VALE","BRAZIL"
"NIJAD0.00108.SF.832","Hazelbay Assets Limited","JERSEY"
"RGLAI3.00005.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Bond Fund","UNITED KINGDOM"
"YUMT67.02931.SF.076","VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.00119.SF.076","ARKB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00010.SF.124","CEP II Investment Holdings, L.P.","CANADA"
"YX1ZM5.00738.SF.392","Nomura Global CB Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"D4ZHI3.02123.SF.136","Investcorp Private Equity Program Investors Incentive Limited Partnership","CAYMAN ISLANDS"
"HQF61L.00002.SF.826","Dawn Capital II B LP","UNITED KINGDOM"
"77G5ZT.00004.SF.036","Russell Investments Australian Semi-Government Bond ETF","AUSTRALIA"
"ZGR6PL.00003.SF.832","Royal 1 Longwalk Limited","JERSEY"
"5JFXHZ.00004.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Dynamic Equity Fund","UNITED KINGDOM"
"6L2Q5J.02568.SF.076","TRAFALGAR CONQUEROR ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9PDBS1.00108.SF.156","ICBC (ASIA) LTD-ICBC LTD- CIFM/AMS CROSS BORDER BOND NO.1","CHINA"
"7NSKDY.00094.SF.724","BBVA FUSION CORTO PLAZO VI FI","SPAIN"
"9CHEWI.00309.SF.528","AlpInvest Mich SPV B.V.","NETHERLANDS"
"IWWKRY.00018.SF.724","PBP RENTA FIJA FLEXIBLE FI","SPAIN"
"F8SB1T.00264.SF.076","FIDC TG REAL - CONSOLIDACAO","BRAZIL"
"JBPS65.00037.SF.136","Bridgewater Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"QYVYKA.00316.SF.136","MULTI-ASSET BALANCE FUND 6","CAYMAN ISLANDS"
"M7DFPH.00011.SF.124","Counsel Income Managed Portfolio","CANADA"
"1GQEJX.00066.SF.442","EOC Lux Holdings S.a r.l.","LUXEMBOURG"
"H4834H.00087.SF.764","MFC Smart Investment Series 5 A3 Fund","THAILAND"
"K5WXYZ.00001.SF.344","Milestone Ecom I (HK) Limited","HONG KONG"
"LQ8RK7.00785.SF.392","Nikko DC Index Fund International Equity (Hedge)","JAPAN"
"23SYRS.00020.SF.380","TRUST ROVERALLE","ITALY"
"4ES5JI.00047.SF.044","CDK Net Fund IC","BAHAMAS"
"N8JA7C.01896.SF.392","AMOne US Government Bond Plus One Strategy Fund 22-06(50% Hedged)(Eligible Institutional Investors Only)","JAPAN"
"5LDV8I.00292.SF.392","Nissay Japanese Equity Selection Mother Fund","JAPAN"
"7Y6GIF.00498.SF.392","4628 Daiwa Bull Bear Fund 4 Bull 3 Japan Stock Portfolio 4","JAPAN"
"SPXFGY.00006.SF.158","FUBON ELITE FUND","TAIWAN"
"JU2ESB.00129.SF.076","CAIXA FI Brasil IPCA VII Multi CredPriv","BRAZIL"
"HWZJ7P.00354.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 175 Trust","HONG KONG"
"8TNUZS.00431.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"8JGB5C.00014.SF.528","NN Mix Fonds","NETHERLANDS"
"V0E5QA.00021.SF.724","FTA SANTANDER HIPOTECARIO 3","SPAIN"
"6L2Q5J.02412.SF.076","COLORADO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Z9KSN1.00270.SF.124","BlueBay Global Sovereign Bond Fund (Canada)","CANADA"
"LQ8RK7.00197.SF.392","New Zealand Dollar Denominated Bond Mother Fund","JAPAN"
"N4VSAC.00007.SF.484","BAZ290","MEXICO"
"YXI2T1.00004.SF.710","Coronation Granite Hedge Fund","SOUTH AFRICA"
"LQ8RK7.00717.SF.392","Nikko High Income Currency Fund (Growth Type)","JAPAN"
"HWZJ7P.00436.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1141 Trust","HONG KONG"
"CBP13J.00011.SF.124","Yorkville Enhanced Fund of Funds Strategy","CANADA"
"LJF7V9.00002.SF.528","H2 Equity Partners Management Fund III B.V.","NETHERLANDS"
"0WPR43.00102.SF.136","AACP Tax-Exempt Investors VI, L.P.","CAYMAN ISLANDS"
"N8JA7C.01174.SF.392","MHAM US High Yield Equity Fund(Annual Distribution/Currency Hedged)","JAPAN"
"HWZJ7P.00608.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 423 Trust","HONG KONG"
"4Z04UG.00068.SF.764","LHFI3M8R","THAILAND"
"DBF5PV.00585.SF.756","TWRS Trust","SWITZERLAND"
"MUX687.00182.SF.136","Gonderange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00192.SF.136","Palomino GP Limited","CAYMAN ISLANDS"
"32XDJF.00078.SF.764","PHATRA ABSOLUTE RETURN FUND","THAILAND"
"Q0JJ0G.01137.SF.076","LESTADA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00160.SF.136","PAGAC Galileo Holding I LP","CAYMAN ISLANDS"
"Q0JJ0G.01323.SF.076","RT VICTORY LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00201.SF.136","TICP III Cayman, Ltd.","CAYMAN ISLANDS"
"6VHXW9.00004.SF.392","YSR2, Inc.","JAPAN"
"HT7GZ1.00011.SF.392","Developed Country Asset Allocation Control Fund (Stable Type)","JAPAN"
"KTD3HE.00037.SF.392","PICTET JAPANESE EQUITY SELECTION ALPHA PLUS JPY COURSE","JAPAN"
"D17UJ0.00009.SF.136","CMS SELECTED EQUITY FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"T8FQVH.00466.SF.392","SMAM Global TAA Fund VA","JAPAN"
"LXBIM3.00009.SF.124","Nicola Alternative Strategies Fund","CANADA"
"F05MQF.00009.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US CORE EQUITY PORTFOLIO","LUXEMBOURG"
"V2Z1ZW.00137.SF.124","TD Investment Savings Account","CANADA"
"K688ME.00003.SF.591","Castellor Foundation","PANAMA"
"BIKC99.00048.SF.156","SPDB CITI QDII JIJINHUI BR FD GBP","CHINA"
"TPUY08.00251.SF.392","Asia REIT Research Open(Every Month)","JAPAN"
"WRKJ6Q.00003.SF.076","CRP VII FIP - Fundo Mutuo de Investimento em Participacoes","BRAZIL"
"1UYPXY.00011.SF.724","RENTA 4 DELTA FI","SPAIN"
"D4ZHI3.00888.SF.136","TWP Limited","CAYMAN ISLANDS"
"5LDV8I.00734.SF.392","Nissay Local Currency Denominated Emerging Sovereign Bond Mother Fund","JAPAN"
"ST4MZF.00022.SF.092","Majestic International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00252.SF.136","Coranado Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00797.SF.092","China PA Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00087.SS.092","Temple Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"02YIYN.00030.SF.752","Nordea Stratega 50","SWEDEN"
"PS6CXL.00001.SF.724","FONDESPANA-DUERO BOLSA EUROPEA GARANTIZADO I/2017, FI","SPAIN"
"NBRXZR.00223.SF.136","PROMONTORIA EUROPE INVESTMENTS 113 LDC","CAYMAN ISLANDS"
"T7M7LF.00011.SF.591","Heyday Shipping S.A.","PANAMA"
"BB0EGS.00020.SF.036","Sandhurst Industrial Share Fund","AUSTRALIA"
"N8JA7C.00024.SF.392","General Zaikei 30","JAPAN"
"CUQCBT.00029.SF.528","Stichting Blue Sky Private Equity Secondaries II Fund","NETHERLANDS"
"6L2Q5J.00070.SF.076","ASTORGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YMWPKH.00001.SF.060","Skye Nominees Limited","BERMUDA"
"9ZLUNM.00135.SF.136","TC Group Cayman Sub L.P.","CAYMAN ISLANDS"
"IY9J6M.00557.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00162.SF.392","NZAM JGB Bear Fund 2 (Privately placed investment trust)","JAPAN"
"5LDV8I.00273.SF.392","Nissay Japanese Bond Alpha (Standard type) (Private Placement with General Investors)","JAPAN"
"7Y6GIF.00776.SF.392","9213 Daiwa Emerging Bond Mother Fund","JAPAN"
"N4VSAC.00037.SF.484","F/1064","MEXICO"
"XQUZZ2.00011.SS.752","Pleasure Silicone Investment AB","SWEDEN"
"FY8RGG.00077.SF.756","NFL Trust","SWITZERLAND"
"RE3ECR.00008.SF.392","HSBC Asia Plus","JAPAN"
"F8SB1T.00318.SF.076","RIO BRAVO CREDITO IMOBILIARIO IV FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"J2IL9L.00059.SF.076","ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"T8FQVH.00221.SF.392","Money Mother Fund","JAPAN"
"YUMT67.00188.SF.076","BUTIA DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"IDFHLW.01999.SF.076","CSHG MASTER IBOVESPA PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01711.SF.076","XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"85RSVI.00021.SF.480","Midwick Trust","MAURITIUS"
"YUMT67.02725.SF.076","GALICIA GACD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01313.SF.076","CSHG GJS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00054.SF.076","Fundo de Investimentos Direitos Creditorios PJUS SENIOR","BRAZIL"
"8S0P71.00007.SF.136","CMC Zorro Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00049.SF.136","DF SS ABS Holdings, Ltd.","CAYMAN ISLANDS"
"B5W088.00001.SF.344","AB(HK) Unit Trust Series - AB(HK) American Income Portfolio","HONG KONG"
"6EWFRB.00026.SF.036","Antipodes Emerging Markets (Managed Fund)","AUSTRALIA"
"PA9GUG.00007.SF.246","Fondita European Micro Cap Investment Fund","FINLAND"
"8L9Y9Q.00002.SF.124","Picton Mahoney World 130/30 Canadian Equity Fund","CANADA"
"NIJAD0.00178.SF.832","Euronite Limited","JERSEY"
"YT8GCB.00013.SF.616","Inventum 20 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"A4343M.00020.SF.554","ANZ Wholesale Equity Selection Fund","NEW ZEALAND"
"Q0JJ0G.02699.SF.076","CRESCERA GROWTH CAPITAL V PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00224.SF.392","Fidelity World Equity Mother Fund","JAPAN"
"IY9J6M.00706.SF.076","TELOS RENDA FIXA MEDIO RISCO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00038.SF.124","CEP FIS Co-Investment L.P.","CANADA"
"1UYPXY.00016.SF.724","RENTA 4 EMERGENTES GLOBAL FI","SPAIN"
"8ZHFR0.00616.SF.356","Xcellent Realty Pvt. Ltd.","INDIA"
"LQ8RK7.00027.SF.392","Nikko World Currency Fund 2004-02","JAPAN"
"DUH4G5.00078.SF.136","PineBridge Investments IP Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.00102.SF.392","Kokusai Global Health Care & Bio Open Mother Fund","JAPAN"
"R0QILX.00731.SF.764","SCB Foreign Fixed Income Fund 1YP2","THAILAND"
"4HXMS3.00003.SF.702","Autumn Bloom Investments Pte. Ltd.","SINGAPORE"
"CUQCBT.00080.SF.528","Blue Sky Passive Public Real Estate USA Fund","NETHERLANDS"
"CZJ6K8.00001.SF.756","Evergreen Trust II","SWITZERLAND"
"YUMT67.02863.SF.076","CAPSTONE MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00149.SF.756","Monte Bianco Trust","SWITZERLAND"
"0JNRLW.00058.SF.724","Kutxabank Garantizado II, FI","SPAIN"
"7WBQRX.00003.SS.032","Premier Renta Plus en Pesos","ARGENTINA"
"6RCG01.01271.SF.076","GIANT SIGMA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BTJMC1.00012.SF.124","Etobicoke Healthcare Partnership LP","CANADA"
"NBRXZR.00387.SF.136","Cerberus Papa Investor, L.P.","CAYMAN ISLANDS"
"YSIVIZ.00001.SF.044","Bamont Trust Company Limited as Trustee of Viva Trust","BAHAMAS"
"R39SGK.00072.SF.158","Yuanta/P-shares Taiwan Dividend Plus ETF","TAIWAN"
"YX1ZM5.00414.SF.392","Nomura Select Opportunity Mother Fund","JAPAN"
"9P4J2A.00025.SS.250","CBRE Hotels SAS","FRANCE"
"FDCRDZ.00234.SF.136","Asia Realty Fund III (SO), L.P.","CAYMAN ISLANDS"
"HDN3F0.00106.SF.092","NORTHERN ATOLL TRUST","VIRGIN ISLANDS (BRITISH)"
"UU7PDB.00002.SF.372","KBC Life Alternative Master Fund","IRELAND"
"LUHMCA.00010.SF.092","WELL CLEVER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00007.SF.792","Ak Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"8W6307.00014.SF.032","FBA RENTA FIJA DOLAR PLUS","ARGENTINA"
"CMLVEM.00003.SF.840","Guardian Aurora Emerging Markets Equity Fund, L.P.","UNITED STATES"
"48AEAI.00022.SF.458","Principal Titans Income Plus Fund","MALAYSIA"
"85RSVI.00096.SF.480","Insbro Mauritius Ltd.","MAURITIUS"
"NIJAD0.00167.SF.832","Chiltern Properties Limited","JERSEY"
"1JEEXD.00025.SF.250","LE LIVRET PORTEFEUILLE","FRANCE"
"W4EB5C.00058.SF.826","BlackRock Consensus 35 Fund","UNITED KINGDOM"
"E868D2.00031.SF.724","GORE Spain Holdings SOMICI I, S.A.","SPAIN"
"I6E9SX.00190.SF.392","DC Japan J-REIT Open","JAPAN"
"Q0JJ0G.01094.SF.076","ITAUPREV PREMIUM V40 MULTIMERCADOFUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BTAZ32.00006.SF.392","GK IO","JAPAN"
"VNHMB0.00125.SF.124","Fidelity Select International Equity Institutional Trust","CANADA"
"WANJE2.00015.SF.158","Sinopac Strategies Fund No.1","TAIWAN"
"PQN61W.00121.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series IV-B","LUXEMBOURG"
"YXNEI7.00023.SF.136","Brookfield Americas Infrastructure Fund (Brookfield Brazil Motorways AIV) L.P.","CAYMAN ISLANDS"
"T8FQVH.00706.SF.392","Passive Foreign Bond Mother Fund","JAPAN"
"LQ8RK7.00914.SF.392","Japanese Super Long-Term Government Bond Fund  (for Institutional Investors)","JAPAN"
"QYVYKA.00724.SF.136","PES RHINE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.00576.SF.076","ITAU FLEXPREV MARFIM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00077.SS.092","TB International Ltd.","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00044.SF.724","TDA 24, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"WJ29ZF.00004.SF.826","McInroy & Wood Emerging Markets Fund","UNITED KINGDOM"
"1B4RL3.00008.SF.392","TMA JGB Futures Short Fund","JAPAN"
"CUJFUK.00031.SF.036","iShares Australian Equity Index Fund","AUSTRALIA"
"0FN69V.00146.SF.392","Meiji Yasuda Foreign Equity Index Fund","JAPAN"
"JF2ZNM.00010.SF.124","Addenda Canadian Equity (Financial Institutions) Pooled Fund","CANADA"
"8TNUZS.00109.SF.076","FIC AGEM MM","BRAZIL"
"6H6S5Y.00039.SS.136","CC Fortune Asia Holdings Limited","CAYMAN ISLANDS"
"3C66YV.00088.SF.124","BMO Canadian Smart Alpha Equity Fund","CANADA"
"LQ8RK7.00771.SF.392","Nikko DC Global Wrap Balance( Stable Type )","JAPAN"
"IFYAGJ.00059.SF.250","CAPITAL INVEST PME 2017","FRANCE"
"EX8TAY.00137.SF.724","CAIXABANK BOLSA ESPANA 150 FI","SPAIN"
"KNPZ1C.00005.SF.704","DC BOND FUND (DCBF)","VIET NAM"
"ZTTEPB.00006.SF.826","FP Octopus Fixed Income Fund","UNITED KINGDOM"
"1NL5SJ.00103.SF.036","Lincoln Australian Income Fund","AUSTRALIA"
"8AMJUA.01416.SF.392","Europe Investment Grade Bond Mother Fund (JPY Hedged)","JAPAN"
"VXGABT.00016.SF.616","CC39 Fundusz Inwestycyjny Zamkniety","POLAND"
"DTLCMF.00156.SF.136","2014 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"E2QA10.00138.SF.344","Principal MPF Fund - Principal MPF North American Equity Fund","HONG KONG"
"BV4BWT.00091.SF.124","BMO Global Consumer Staples Hedged to CAD Index ETF","CANADA"
"PS6CXL.00040.SF.724","UNIFOND 2024-IV, FI","SPAIN"
"Q0JJ0G.01590.SF.076","ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1CK9UC.00029.SF.076","SULAMERICA PRESTIGE STRATEGIE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YV1YGS.00006.SF.170","FONDO DE CAPITAL PRIVADO ESCALA CAPITAL","COLOMBIA"
"4Q07YT.00004.SF.826","Ninety One Funds Series iv","UNITED KINGDOM"
"Q0JJ0G.00668.SF.076","ITAU FLEXPREV SILVER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00022.SF.826","IFSL Sinfonia Income and Growth Portfolio","UNITED KINGDOM"
"9CHEWI.00027.SF.528","AlpInvest Partners Secondary Investments 2010 CV","NETHERLANDS"
"N4VSAC.00322.SF.484","F/1201 FIDEICOMISO BACALAR","MEXICO"
"LQ8RK7.00904.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"IFYAGJ.00075.SF.250","CAPITAL INVEST PME 2019","FRANCE"
"629X3R.00019.SF.376","Halman Aldubi Bonds up to 10% equities","ISRAEL"
"2UZSA2.00014.SF.642","FDI BT AGRO","ROMANIA"
"4T25J8.00007.SF.020","MORA SHORT TERM EUR FUND FI","ANDORRA"
"XUSYYR.02104.SF.076","NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ - 36.017.245/0001-79","BRAZIL"
"9ZLUNM.00077.SF.136","CJP II General Partner, L.P.","CAYMAN ISLANDS"
"XUSYYR.02105.SF.076","NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ- 36.017.217/0001-51","BRAZIL"
"CUQCBT.00060.SF.528","Blue Sky Active Equity Frontier Markets Global Fund","NETHERLANDS"
"6RCG01.00167.SF.076","WMDM1911 FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETLU6A.00005.SF.124","Torquest Partners Fund IV, L.P.","CANADA"
"5S81Z4.00056.SF.724","TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"Z5RCNY.00022.SF.826","Janus Henderson UK Responsible Income Fund","UNITED KINGDOM"
"5LDV8I.00222.SF.392","Nissay Japan Income Open (Annual Settlement Type)","JAPAN"
"N8JA7C.01055.SF.392","MHAM 6 Asset Balanced Fund","JAPAN"
"W4BAVK.00725.SF.076","TB1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01023.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE MINSK","BRAZIL"
"9ZLUNM.00247.SF.480","Carlyle Mauritius II","MAURITIUS"
"FGNR0X.00002.SF.124","PCJ Canadian Small Capitalization Fund","CANADA"
"W4BAVK.00728.SF.076","DAYCOVAL D420 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CGQE7N.00011.SF.591","Mundial de Inversiones, S.A.","PANAMA"
"T7M7LF.00047.SF.392","GK Shibuyahonmachi 4-chome Kaihatsu","JAPAN"
"PS6CXL.00056.SF.724","UNIFOND BOLSA INTERNACIONAL, FI","SPAIN"
"YLKHFR.00013.SF.591","Oracle Global Fund, Inc","PANAMA"
"W4EB5C.00100.SF.826","BlackRock Institutional Equity Fund - Pacific","UNITED KINGDOM"
"JU2ESB.00496.SF.076","CAIXA FI ADELINO MULT CRED PRIV LP","BRAZIL"
"D4ZHI3.00676.SF.136","Hydrasun T2 Equity Limited","CAYMAN ISLANDS"
"EVQLAG.00220.SF.344","PA China Equity Partners Limited","HONG KONG"
"YUMT67.02269.SF.076","051 SPA VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QC07I5.00036.SF.348","Platina Delta Szarmaztatott Befektetesi Alap","HUNGARY"
"MQ88GI.00075.SF.152","FONDO DE INVERSION RENTAS HABITACIONALES","CHILE"
"YX1ZM5.01438.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1608","JAPAN"
"QXNK49.00212.SF.392","Fidelity Institutional US Credit Fund (FX Hedged) (PPIT for Qualified Institutional Investors)","JAPAN"
"X56ZUB.00093.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES EQUITY ESG MOTHER FUND","JAPAN"
"6UNGB3.00002.SF.344","Kai Le Capital Limited","HONG KONG"
"G5PZEZ.00017.SF.392","ANAM GNMA B2 QII Only","JAPAN"
"5PH9KS.00015.SF.158","UPAMC Great China Small-Mid Cap Fund","TAIWAN"
"EVQLAG.00092.SF.136","SCG 61 Cayman Ltd.","CAYMAN ISLANDS"
"D4ZHI3.00074.SF.136","PCT Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.00042.SF.076","ATHENA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"842AAH.00002.SF.480","Cogny Limited","MAURITIUS"
"1PMTTS.00006.SF.826","Legal & General UK Property Income Geared Fund Two L.P.","UNITED KINGDOM"
"7UVWKF.00008.SF.826","TB Wise Investment Funds","UNITED KINGDOM"
"T7M7LF.00004.SF.591","Cotton Maritime Industry, S.A.","PANAMA"
"XTFF0M.00371.SF.392","Morgan Stanley Corporate Bond / Multi Asset Investment Strategy Fund 2019-03","JAPAN"
"0UZS0Y.00005.SF.392","Softbank & SBI Group Equity Fund","JAPAN"
"4J2MF6.00001.SF.092","CIMA LANIN FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00187.SF.392","Japanese Super Long-term Government Bond Mother Fund","JAPAN"
"IE0ZJK.00106.SF.616","POLISH OFFICE FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BB0EGS.00008.SF.036","Bendigo Defensive Index Fund","AUSTRALIA"
"6RCG01.00629.SF.076","TAUA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP","BRAZIL"
"HA4YMT.00025.SF.246","Nordea Japan Fund","FINLAND"
"9L6E4Y.00085.SF.392","Happy Aging 30","JAPAN"
"8Y9UCE.00478.SF.092","Enhanced Asset Holding Limited","VIRGIN ISLANDS (BRITISH)"
"SZ9RCG.00001.SF.136","Prax Capital Fund II, L.P.","CAYMAN ISLANDS"
"EJDZNS.00091.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"KK3RD5.00020.SF.764","Toyota Leasing Special Purpose Vehicle 1 Co., Ltd.","THAILAND"
"GLUPG6.00022.SF.032","SUPERFONDO RENTA FIJA","ARGENTINA"
"HWZJ7P.00480.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 132 Trust","HONG KONG"
"91BV6C.00004.SF.246","Kasvurahasto IIn Piensijoittajarahasto Ky","FINLAND"
"0FN69V.00099.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Pooled Fund","JAPAN"
"R7NJ3D.00100.SF.076","HAMILTON LANE BRASIL II FIP MULT","BRAZIL"
"R7NJ3D.00104.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY III MULTIESTRATEGIA","BRAZIL"
"0045VA.00010.SF.076","FCopel Fundo de Investimento em Acoes","BRAZIL"
"F8SB1T.00167.SF.076","BRIO REAL ESTATE II FEEDER FIM","BRAZIL"
"S0DXAU.00010.SF.203","TUTAMEN podfond MASTER","CZECH REPUBLIC"
"IY9J6M.03895.SF.076","LAZULI CLUB DEAL FARMAX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03896.SF.076","VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00218.SF.276","VINTAGE V GMBH & CO KG","GERMANY"
"HDN3F0.00064.SF.092","PASCOE TRUST","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00002.SF.060","Asia Partners III L.P.","BERMUDA"
"R0QILX.00127.SF.764","SCB TRIGGER 3 Percent PLUS 3 Percent FUND C","THAILAND"
"YC65BU.00010.SF.442","b-to-v Entrepreneurial Growth II S.C.S. SICAR","LUXEMBOURG"
"BIKC99.00043.SF.156","SPDB CITI QDII PICTET FUND EUR","CHINA"
"IDFHLW.00372.SF.076","CSHG HAMLET FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01692.SF.076","INFINITE TSR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"N89D9A.00007.SF.480","The Scaphander Fund","MAURITIUS"
"0JNRLW.00043.SF.724","Kutxabank Rentas Octubre 2020, FI","SPAIN"
"ZCGH43.00005.SF.136","Lepe Partners (Masabi) LP","CAYMAN ISLANDS"
"68NV0V.00017.SF.136","Madison Fornebu Co-Investment Feeder, LP","CAYMAN ISLANDS"
"9CHEWI.00159.SF.528","AlpInvest Partners GVF 2004 CV","NETHERLANDS"
"YUMT67.00886.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SAILING INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKPYMZ.00159.SF.392","Godo Kaisha JGD","JAPAN"
"D4ZHI3.01696.SF.136","Water Improvement Corporation, Ltd.","CAYMAN ISLANDS"
"6R7EXX.00005.SF.152","FONDO MUTUO CREDICORP CAPITAL MONEY MARKET","CHILE"
"HWZJ7P.00346.SF.344","Schindlers Fiduciary Services Limited as trustee of the WLT2 Trust","HONG KONG"
"W79ESU.00010.SF.136","BBH Alta Rock Partners Master Fund LP","CAYMAN ISLANDS"
"6E61NN.00001.SF.528","Man AHL Diversified Markets EU","NETHERLANDS"
"UKPYMZ.00161.SF.392","Godo Kaisha JGF","JAPAN"
"DDG3CA.00017.SF.092","HIGH LUCK INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"SPXFGY.00007.SF.158","FUBON AGGRESIVE GROWTH FUND","TAIWAN"
"2UZSA2.00002.SF.642","FDI BT MAXIM","ROMANIA"
"Z9KSN1.00138.SF.124","Phillips, Hager & North Monthly Income Fund","CANADA"
"6K4B99.00098.SF.124","iShares U.S. Small Cap Index ETF (CAD-Hedged)","CANADA"
"TPUY08.00306.SF.392","European Growth Equity Fund","JAPAN"
"3C66YV.00064.SF.124","BMO Income ETF Portfolio","CANADA"
"L3EFRE.00009.SF.833","Driscoll Limited","ISLE OF MAN"
"JU2ESB.00467.SF.076","FOX SOBERANO IV FIF RF RESP LIMITADA","BRAZIL"
"NANE7F.00002.SF.380","Euromobiliare Flessibile 60","ITALY"
"5I5SYI.00026.SF.826","European Strategic Partners 2008 'A'","UNITED KINGDOM"
"0SC54Y.00044.SF.442","HSBC Global Investment Funds GLOBAL EMERGING MARKET BOND","LUXEMBOURG"
"N8JA7C.00925.SF.392","Currency Control US Treasury Ladder Strategy Fund 9 (for Eligible Investors)","JAPAN"
"N89D9A.00005.SF.480","The Griffin Trust","MAURITIUS"
"77G5ZT.00006.SF.036","Russell Investments High Dividend Australian Shares ETF","AUSTRALIA"
"I06W20.00005.SF.124","Crestpoint Institutional Real Estate Trust","CANADA"
"0PF4BU.00019.SF.392","Manulife Epoch Global Shareholder Yield Mother Fund","JAPAN"
"VWBCS9.00442.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA AGUIA","BRAZIL"
"6R7EXX.00009.SF.152","FONDO MUTUO IM TRUST RENTA INTERNACIONAL","CHILE"
"QYVYKA.00225.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD","CAYMAN ISLANDS"
"Q0JJ0G.01620.SF.076","ITAU PRIVATE SHORT IBOVESPA 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G9YGAY.00109.SF.826","Schroder European Alpha Plus Fund","UNITED KINGDOM"
"R0QILX.00418.SF.764","SCB Foreign Fixed Income Fund 6MF8","THAILAND"
"6ZZZ3X.00015.SF.136","Cindat Sixty Curzon Street Limited","CAYMAN ISLANDS"
"RZ9B8C.00023.SF.458","RHB Dana Hazeem","MALAYSIA"
"0DKZEN.00002.SF.831","EMPEF Founder Partner LP","GUERNSEY"
"61C32M.00002.SF.158","Fidelity Excellent Navigation Global Fund of Funds","TAIWAN"
"1NL5SJ.00190.SF.036","Loftus Peak Global Disruption Fund","AUSTRALIA"
"T8FQVH.01219.SF.392","Emerging Markets Sovereign Mother Fund","JAPAN"
"IT6IUE.00010.SF.792","Ak Portfoy Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"CUQCBT.00016.SF.528","Stichting Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"UNTWC6.00052.SF.710","Autus Prime Worldwide Flexible Fund","SOUTH AFRICA"
"TPUY08.00311.SF.392","SMTAM New York Dow Index Open","JAPAN"
"VXGABT.00038.SF.616","CC73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.02074.SF.076","CITRINO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNE34K.00011.SF.616","OPEN FINANCE WIERZYTELNOSCI NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"BIB7CQ.00009.SF.484","Fondo Banorte 20, S.A. de C.V., F.I.R.V.","MEXICO"
"60WIX9.00059.SF.124","Sun Life Tactical Balanced ETF Portfolio","CANADA"
"MKNIAC.00031.SF.392","Hitachi Domestic Equity Mother Fund G","JAPAN"
"T8FQVH.00954.SF.392","SMAM J-REIT Index Fund 2018-09","JAPAN"
"XKKN47.00012.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Fija FCI","ARGENTINA"
"V2DDV7.00072.SF.724","IBERCAJA 2026 GARANTIZADO, FI","SPAIN"
"LQ8RK7.00454.SF.392","Japan Equity Market Neutral Master Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00073.SF.392","Nikko Active Value Mother Fund","JAPAN"
"YKK2QF.00010.SF.032","Mercado Fondo","ARGENTINA"
"N1ZARU.00010.SF.392","Anchor Advisors Disruptive 2 Toushi Kumiai","JAPAN"
"GYJXP1.00011.SF.250","EMZ CAP UBIQUS","FRANCE"
"T8FQVH.00463.SF.392","SMAM Asset Balance VL 2015 6A","JAPAN"
"AYD18P.00005.SF.372","GOLDMAN SACHS FUNDS PLC - GS EURO CORE LIQUIDITY FUND","IRELAND"
"VXGABT.00103.SF.616","GCI29 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YF5AYA.00002.SF.124","Genus Government Bond Fund","CANADA"
"T8FQVH.00305.SF.392","Nikko Edmond de Rothschild Luxury Fund","JAPAN"
"8XVHBT.00023.SF.752","Swedbank Robur Stiftelsefond","SWEDEN"
"F1UHGN.00114.SF.124","CIBC International Equity Private Pool","CANADA"
"PQN61W.00004.SF.442","AB FCP I - European Income Portfolio","LUXEMBOURG"
"XT6TWQ.00067.SF.724","SANTANDER PB DYNAMIC PORTFOLIO, FI","SPAIN"
"2XT7JZ.00016.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2018","ITALY"
"TPUY08.00340.SF.392","US Municipal Bond Fund Unhedged(Every Month )","JAPAN"
"71AI04.00347.SF.344","The Budhahood Trust","HONG KONG"
"MQ88GI.00095.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS ESTADOS UNIDOS","CHILE"
"F1UHGN.00025.SF.124","CIBC Canadian Real Estate Fund","CANADA"
"T8FQVH.00193.SF.392","Focus Japan Mother Fund","JAPAN"
"0Z81QL.00160.SF.076","LACAN FLORESTAL- FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 13.812.224/0001-40","BRAZIL"
"1H1KJ4.00003.SF.250","MF PRIVATE EQUITY III","FRANCE"
"HTNZJU.00058.SF.124","Desjardins Sustainable Canadian Bond Fund","CANADA"
"V2Z1ZW.00113.SF.124","TD Managed Income & Moderate Growth Portfolio","CANADA"
"CTYYBL.00020.SF.158","PineBridge Preferred Securities Income Fund","TAIWAN"
"3XKVE2.00108.SF.036","OneAnswer - Fidelity Australian Equities Trust","AUSTRALIA"
"VWBCS9.00870.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA TARGET","BRAZIL"
"GLUPG6.00026.SF.032","SUPERGESTION MULTIMERCADO","ARGENTINA"
"YX1ZM5.00828.SF.392","Nomura Currency Select Japan Stock Investment Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"H4834H.00109.SF.764","MFC Smart Property Trigger Series 3 Fund","THAILAND"
"YX1ZM5.00807.SF.392","Nomura Japan High Dividend Stock Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00743.SF.392","Nikko International Developed Countries REIT Index Fund (For Institutional Investors)","JAPAN"
"VWBCS9.00707.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO II","BRAZIL"
"GC8H5C.00005.SF.124","Lysander-Canso Corporate Value Bond Fund","CANADA"
"R39SGK.00059.SF.158","Yuanta Mainstream Equity Fund","TAIWAN"
"JAS8M9.00009.SF.826","Elite Income Trust","UNITED KINGDOM"
"8AMJUA.00285.SF.392","Money Market Mother Fund","JAPAN"
"IDFHLW.00133.SF.076","CSHG TS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00224.SF.124","RBC Quant U.S. Dividend Leaders ETF","CANADA"
"KUQIET.00536.SF.136","TPG Asia Equity VI, L.P.","CAYMAN ISLANDS"
"XI94BN.00001.SF.124","Imperial Capital Acquisition Fund VI (Canada), LP","CANADA"
"XTFF0M.00215.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1608","JAPAN"
"VWBCS9.00186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MEL CREDITO PRIVADO","BRAZIL"
"6C6B5C.00010.SF.392","Australia Asia REIT Fund course C(FX unhedged,semi-annual)","JAPAN"
"QKDZ5G.00066.SF.826","The Global Balanced Strategy Fund","UNITED KINGDOM"
"39312F.00004.SF.380","Investimenti Sostenibili","ITALY"
"7H0JVL.00062.SF.554","The Clevedon Trust","NEW ZEALAND"
"3IY6BI.00046.SF.076","SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YMGQB2.00006.SF.826","Graphite Capital Partners VIII C LP","UNITED KINGDOM"
"4JJ56J.00012.SF.392","Shinsei Invesco Bank Loan Fund (For Qualified Institutional Investors Only)","JAPAN"
"GDMRWF.00010.SF.344","Good Elegant Group Limited","HONG KONG"
"NJBQ8X.00007.SF.136","TR Kariba Secondary 8","CAYMAN ISLANDS"
"CX37GC.00044.SF.826","The YFS Quercus Unit Trust","UNITED KINGDOM"
"ILHRSN.00014.SF.392","JA International Bond Mother Fund","JAPAN"
"I6E9SX.00107.SF.392","Japan Value Star Equity Open","JAPAN"
"MUX687.00135.SF.442","Niederkorn Adjacent Partners S.C.Sp.","LUXEMBOURG"
"N4VSAC.00210.SF.484","F705","MEXICO"
"3846VF.00005.SF.710","Contego B3 MET Protected Balanced Fund","SOUTH AFRICA"
"20ED48.00004.SF.831","DVC FCB Coinvestment ll L.P.","GUERNSEY"
"7NSKDY.00032.SF.724","BBVA BONOS 2024, FI","SPAIN"
"1UYPXY.00038.SF.724","BLUENOTE GLOBAL EQUITY, FI","SPAIN"
"8G2GGM.00026.SF.392","Baring World Bond & Currency Fund (Monthly Distribution)","JAPAN"
"DTLCMF.00512.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - LEVERED S.A R.L.","LUXEMBOURG"
"XAN1E5.00008.SF.250","BP Developpement SCR","FRANCE"
"D4ZHI3.01355.SF.136","Cardinal IAM Limited","CAYMAN ISLANDS"
"FPP15K.00031.SF.458","PB Cash Plus Fund","MALAYSIA"
"3SI00H.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR 30","COLOMBIA"
"49UDBF.00111.SF.392","ITM Optimized Beta Strategy Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"ZRVVD4.00004.SF.578","Verdipapirfondet Holberg Triton","NORWAY"
"VMZLMS.00017.SF.158","Mega RMB Money Market Fund","TAIWAN"
"NU0REM.00241.SF.756","ATM Trust","SWITZERLAND"
"7Z3I5S.00020.SF.076","BANRISUL MIX FUNDO INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"P8WNK2.00072.SF.690","Sherjakh Ltd","SEYCHELLES"
"YX1ZM5.01386.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"N8JA7C.00385.SF.392","Global High Interest Rate Currency Mother Fund","JAPAN"
"KUQIET.00524.SF.136","2010 Growth VSP, L.P.","CAYMAN ISLANDS"
"YQ24JK.00003.SF.752","Skandia Europa Exponering","SWEDEN"
"IDFHLW.01100.SF.076","CSHG COROMANDEL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01558.SF.392","CDS Japan Plus Investment Strategy Mother Fund","JAPAN"
"WB1IDB.00062.SF.250","123 Club PME 2016","FRANCE"
"9KYW9W.00003.SF.170","Fondo de Inversion Colectiva Acciones Globales","COLOMBIA"
"D17UJ0.00001.SF.344","CMS China Opportunities Flexifund","HONG KONG"
"XT6TWQ.00007.SF.724","FONTIBREFONDO, FI","SPAIN"
"FNLNDD.00015.SF.124","Canso Canadian Equity Fund","CANADA"
"E5PAHT.00025.SF.832","Quinbrook Holdings Limited","JERSEY"
"W4EB5C.00020.SF.826","BlackRock UK Fund","UNITED KINGDOM"
"XI8JT8.00007.SF.578","Verdipapirfondet Equinor Likviditet Norge","NORWAY"
"D0GNCG.00002.SF.136","Unicorn Partners Associates II, L.P.","CAYMAN ISLANDS"
"VWBCS9.01081.SF.076","BRADESCO H FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"VWBCS9.00829.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA JURO REAL ATIVO","BRAZIL"
"YUMT67.02214.SF.076","CLUBE DE INVESTIMENTO ROCHA","BRAZIL"
"YUMT67.02216.SF.076","M8 CREDIT STRATEGY PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00339.SF.136","PCRED Lending III Offshore Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00297.SF.392","Back-to-Basics Japanese Equity Fund","JAPAN"
"N8JA7C.00025.SF.392","General Zaikei 50","JAPAN"
"LQWHFK.00034.SF.076","VERT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"BXWEFV.00047.SF.372","PIMCO Funds Global Investors Series plc, Global Low Duration Real Return Fund","IRELAND"
"5AS7CH.00002.SD.660","Harbour Investments Limited","ANGUILLA"
"HT7GZ1.00003.SF.392","Chugin Nikkei 225 Index Fund","JAPAN"
"D4ZHI3.01567.SF.136","SL Holdings Limited","CAYMAN ISLANDS"
"VXGABT.00071.SF.616","NGN Wielkopolska Fundusz Inwestycyjny Zamkniety","POLAND"
"8TNUZS.00069.SF.076","BV SOBERANO DI","BRAZIL"
"7I4Z62.00001.SF.392","Mitsui & Co.,Principal Investments Investment Business Limited Partnership","JAPAN"
"9KEA5K.00030.SF.484","2415 BRINKS INCORP   SERV  PANAM  PROT","MEXICO"
"TPUY08.00193.SF.392","Short-Term Asset Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"D4ZHI3.01507.SF.136","PRO Islamic Investing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.01305.SF.136","Springboard Holdings Limited","CAYMAN ISLANDS"
"R39SGK.00015.SF.158","W.I.S.E. Yuanta/P-shares CSI 300 ETF","TAIWAN"
"S2MZKF.00011.SF.826","Harbert European Real Estate Fund IV, LP","UNITED KINGDOM"
"71AI04.00437.SF.344","The SC Family Trust","HONG KONG"
"66ZTJR.00167.SF.380","EURIZON PROFILO FLESSIBILE DIFESA","ITALY"
"TPUY08.00278.SF.392","SMT Dow Jones Index Open","JAPAN"
"KFK4BR.00009.SF.344","ASIA FORTRESS LIMITED","HONG KONG"
"5E6U7B.00010.SF.380","Soprarno Orizzonte Dinamico","ITALY"
"WH811B.00045.SF.826","IFSL Tilney Bestinvest Global Income & Growth Portfolio","UNITED KINGDOM"
"D4ZHI3.00836.SF.136","PRO IIPP Holdings I S.P.C.","CAYMAN ISLANDS"
"P71HX6.00041.SF.124","CC&L Q Equity Extension Fund II","CANADA"
"QFQYTJ.00018.SF.170","Fideicomiso Vision","COLOMBIA"
"N8JA7C.00338.SF.392","SKSC Japanese Financial Institutions Bonds Fund 16-09 -JPY hedged (Private Offering)","JAPAN"
"KUQIET.00984.SF.136","Evercare Health Fund GenPar Advisors, Inc.","CAYMAN ISLANDS"
"BTR4IZ.00147.SF.092","OTIC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00043.SF.764","KKP LONG TERM EQUITY DIVIDEND FUND","THAILAND"
"8ZHFR0.00184.SF.136","Ares ECSF III (A) Capital Investors, L.P.","CAYMAN ISLANDS"
"E6WUQ4.00012.SF.710","PSG Wealth Global Creator Feeder Fund","SOUTH AFRICA"
"49UDBF.00149.SF.392","VC Fund E (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.00747.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA GERAL","BRAZIL"
"L7SNZC.00014.SF.554","Harbour Australasian Equity Focus Fund (Retail)","NEW ZEALAND"
"Q0JJ0G.00482.SF.076","ITAU FLEXPREV CATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00190.SF.392","Fidelity Japan Growth Fund  VA1(PPIT)","JAPAN"
"29YPI7.00017.SF.124","CI Emerging Markets Fund","CANADA"
"4JJ56J.00007.SF.392","China India Dynamic Growth Fund","JAPAN"
"YUMT67.01647.SF.076","CAMBOINHAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00088.SF.136","PCP V Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"A7J4ZW.00021.SF.158","TCB 2032 Target Date Multi-Asset Income Fund","TAIWAN"
"6L2Q5J.00265.SF.076","BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"S99LH2.00019.SF.152","Fondo de Inversion Privado LV Cofisa I","CHILE"
"13W96W.00021.SF.136","DST Investments XIII, L.P.","CAYMAN ISLANDS"
"PKS7RE.00001.SF.604","PATRIMONIO EN FIDEICOMISO D.LEG. N 861, TITULO XI, NOTAS","PERU"
"D4THFJ.00001.SF.528","Van den Ende & Deitmers Crossmedia Fund B.V.","NETHERLANDS"
"KUQIET.01142.SF.124","TPG Tech Adjacencies SF AIV II, Limited Partnership","CANADA"
"D4ZHI3.01641.SF.136","Investcorp Technology Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"JSUPUC.00022.SF.250","Ofi Invest ESG Actions Croissance Durable et Solidaire","FRANCE"
"T8TXR6.00004.SF.250","Elaia Sigma Fund","FRANCE"
"F7WDDZ.00003.SF.158","AllianceBernstein Money Market Fund","TAIWAN"
"PVR3FR.00107.SF.060","LONE STAR PARTNERS III, L.P.","BERMUDA"
"T7M7LF.00010.SF.591","Green Forest Maritime S.A.","PANAMA"
"LQ8RK7.00052.SF.392","Nikko Low Priced Stock Open","JAPAN"
"NBCZZ7.00204.SF.124","NBI U.S. Equity Fund","CANADA"
"L8B161.00002.SF.392","Juroku Frontier No.3 Investment LPS","JAPAN"
"0SC54Y.00042.SF.442","HSBC Global Investment Funds Global Bond Total Return","LUXEMBOURG"
"SWR19U.00047.SF.124","IG Mackenzie Canadian Dividend Fund","CANADA"
"5LDV8I.00180.SF.392","Nissay Japanese Bond SL Plus Fund Type I (Limited for Eligible Institutional Investors)","JAPAN"
"9P4J2A.00046.SS.826","CBRE Acquisition Company 2 Limited","UNITED KINGDOM"
"IDFHLW.00586.SF.076","CSHG SOBERANO MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JMD9QR.00012.SF.604","Fondo de Fondos BBVA Generacion de Flujo FMIV","PERU"
"RS1FD7.00003.SF.528","Gilde Healthcare IV Management BV","NETHERLANDS"
"R0QILX.00653.SF.764","SCB Fixed Income Fund 6M68 Not for Retail Investors","THAILAND"
"N4VSAC.00312.SF.484","F/1192 RETNA INGENIERIA INMOBILIARIA","MEXICO"
"ZLQCBM.00172.SF.756","Nappier Holdings Limited","SWITZERLAND"
"764YV8.00026.SF.136","Via Illyria, Ltd.","CAYMAN ISLANDS"
"D7TYED.00034.SF.156","Caitong Fund Management Company Caitong  Overseas No.25 Single-Client SMA","CHINA"
"UUZSPZ.00134.SF.392","SBISL S0215 Anonymous Partnership","JAPAN"
"ES2S0E.00209.SF.076","SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"PTTCVZ.00064.SF.152","FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO","CHILE"
"9KEA5K.00373.SF.484","80697 OFICINA DE CONVENCIONES Y VISITANTES DE OAXACA","MEXICO"
"70WVPJ.00327.SF.442","PIF Barbican S.a r.l.","LUXEMBOURG"
"YX1ZM5.00617.SF.392","My Story Stock 25","JAPAN"
"D4ZHI3.01100.SF.136","IRA Medical Cayman III Limited S.P.C.","CAYMAN ISLANDS"
"7Y6GIF.00094.SF.392","2156 Daiwa Asia Oceania Developed Country Equity Fund (FOFs Only) (QII only)","JAPAN"
"R39SGK.00105.SF.158","Yuanta US 10plus Investment Grade Utility Electric Power Bond ETF","TAIWAN"
"SZMXWX.00063.SF.124","AGF Pooled Canadian Balanced Fund","CANADA"
"9L6E4Y.00276.SF.392","17-20Year JGB Ladder Investment Fund2018-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SYJZJS.00001.SF.124","Covsita Value Fund LP","CANADA"
"XT6TWQ.00178.SF.724","SANTANDER SOSTENIBLE BONOS, FI","SPAIN"
"6MLR51.00103.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Lange obligationer","DENMARK"
"6MLR51.00104.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Verdens Obligationsmarkeder","DENMARK"
"LQ8RK7.00396.SF.392","ASEAN Equity Active Fund (for Institutional Investors)","JAPAN"
"IY9J6M.01541.SF.076","TUCS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00197.SF.442","OHA Retail Spain I S.a.r.l","LUXEMBOURG"
"MQ0CWF.00007.SF.380","CONSULTINVEST AZIONE","ITALY"
"RE3ECR.00128.SF.392","HSBC India Bond Open (Monthly Type)","JAPAN"
"6G7WPE.00007.SF.124","Mawer Canadian Money Market Fund","CANADA"
"YX1ZM5.00072.SF.392","Balance Select 70","JAPAN"
"MA579B.00085.SF.124","Mackenzie Sovereign Bond Fund","CANADA"
"HWZJ7P.00307.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 469 Trust","HONG KONG"
"QYVYKA.00658.SF.136","PES DRAKES HOLDINGS LP","CAYMAN ISLANDS"
"B45LFD.00015.SF.372","Nuveen Global Investors Fund PLC/TIAA Global Equity ESG Fund","IRELAND"
"EVQLAG.00394.SF.392","Nomad 5 G.K.","JAPAN"
"KJHBTI.00010.SF.528","Beagle CI Co-Invest II C.V.","NETHERLANDS"
"D6WMJR.00023.SF.076","SANTANDER ANS BR RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"4MS3KA.00001.SF.414","Burgan Equity Fund","KUWAIT"
"QKTI7I.00016.SF.392","LM Emerging Blue Chip Bond Mother Fund","JAPAN"
"D4ZHI3.01640.SF.136","Investcorp Technology Fund III Limited Partnership","CAYMAN ISLANDS"
"9ZLUNM.00064.SF.136","Carlyle Asia Real Estate Coinvestment II, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00259.SF.392","3181 Daiwa Japan Government Bond Fund (Annual Settlement Type)","JAPAN"
"7BTWIR.00001.SF.156","CITIC Securities Global Return Fund","CHINA"
"306HYQ.00015.SF.360","Reksa Dana Schroder 90 Plus Equity Fund","INDONESIA"
"FDCRDZ.00014.SF.136","AG Ofcon Ltd.","CAYMAN ISLANDS"
"6RCG01.00834.SF.076","ITAU UNIBANCO MULTIESTRATEGIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"9CHEWI.00287.SF.528","ASF VI Primary C.V.","NETHERLANDS"
"70WVPJ.00233.SF.442","PIMCO GP II Sarl","LUXEMBOURG"
"1CK9UC.00032.SF.076","SULAMERICA VOO LIVRE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9PDBS1.00101.SF.156","JPMorgan China Opportunities Flexible Allocation Hybrid Fund (QDII)","CHINA"
"7WVVG8.00004.SS.826","BP Inv2 PledgeCo Ltd","UNITED KINGDOM"
"3YF2R2.00001.SF.156","Hony Capital Fund (SH), L.P.","CHINA"
"LQ8RK7.00902.SF.392","Global Robotics Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"YUMT67.00608.SF.076","L FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01318.SF.392","Japanese Equity Downside Risk Mitigated Fund (Eligible Institutional Investors Only)","JAPAN"
"GS8WPQ.00171.SF.392","DM Bond Strategy Fund 19-04 B for QII","JAPAN"
"K8PNNC.00037.SF.392","Russell Investments International Equity Fund II","JAPAN"
"QXNK49.00210.SF.392","Fidelity Asia Equity Mother Fund","JAPAN"
"0WPR43.00020.SF.136","AACP Korea Buyout Investors, L.P.","CAYMAN ISLANDS"
"0RH9ME.00065.SD.826","Lawson Mrs M E Will Trust","UNITED KINGDOM"
"0FN69V.00104.SF.392","Meiji Yasuda European Equity Fund VA","JAPAN"
"DTLCMF.00411.SF.136","GSMP 2006 ONSHORE HOLDINGS US, LTD.","CAYMAN ISLANDS"
"HUDU03.00012.SF.158","FSITC GLOBAL HIGH YIELD BOND FUND","TAIWAN"
"PP58Q1.00210.SF.392","US BASIC VALUE OPEN MOTHER FUND","JAPAN"
"WYDP76.00008.SF.136","MSF Z Holdings, Ltd.","CAYMAN ISLANDS"
"8JGB5C.00032.SF.528","NN Index Mix Fund","NETHERLANDS"
"ES2S0E.00603.SF.076","ESMERALDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKY5YL.00021.SF.076","CLUBE GOMES BITTENCOURT","BRAZIL"
"8Y9UCE.00134.SF.092","PA Prominent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00009.SF.442","HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND","LUXEMBOURG"
"3C66YV.00012.SF.124","BMO SelectTrust Growth Portfolio","CANADA"
"SH8WWT.00001.SF.380","AKSIA CAPITAL III CLOSED END FUND","ITALY"
"UKW6TH.00539.SF.076","BB MM GLOBAL GREEN PVT","BRAZIL"
"8M57E6.00006.SF.250","MAJOR CAPITAL","FRANCE"
"MKNIAC.00026.SF.392","Hitachi Foreign Bond Index Mother Fund","JAPAN"
"7Y6GIF.01031.SF.392","5013 Daiwa Japan Equity Q&Q Mix Neutral (Private Placement)","JAPAN"
"JFCG6T.00052.SF.156","Weilong (Jiaxing) Storage Services Co., Ltd.","CHINA"
"GS8WPQ.00001.SF.392","Simplex Japan Value Up Fund","JAPAN"
"70WVPJ.00046.SF.442","LVS II Lux XIII S.a.r.l","LUXEMBOURG"
"CUQCBT.00062.SF.528","Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"5LDV8I.00360.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-12 (Limited for Eligible Institutional Investors)","JAPAN"
"2ET3JH.00005.SF.250","BEX Fund III","FRANCE"
"VWBCS9.01458.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX","BRAZIL"
"QKTI7I.00005.SF.392","Franklin Templeton Euro Short Duration Investment Grade Bond Mother Fund","JAPAN"
"LUHMCA.00123.SF.156","Shanghai Qi Jia Properties Co., Limited (formerly known as Shanghai Qi Tai An Hua Enterprise Development Limited)","CHINA"
"LSW4XV.00025.SF.826","Baillie Gifford Japanese Fund","UNITED KINGDOM"
"4NJ134.00012.SF.826","Sarasin Global Dividend","UNITED KINGDOM"
"BIKC99.00008.SF.156","SPDB CITI QDII STRUCTURE NT 2015 10","CHINA"
"MKGBRH.00074.SF.578","Verdipapirfondet Storebrand Kreditt","NORWAY"
"CZBIAN.00012.SF.136","GLOBAL TACTICAL TRADING MANAGERS INST LTD","CAYMAN ISLANDS"
"N8JA7C.00040.SF.392","Shinko J-REIT Open","JAPAN"
"9L6E4Y.00220.SF.392","Swiss Global Leader Equity Fund(Yen Hedged)","JAPAN"
"FFG7BI.00060.SF.392","GCI Enhanced REIT Mother Fund","JAPAN"
"J7K2RJ.00003.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible RON","ROMANIA"
"YX1ZM5.00562.SF.392","Nomura Global Stock IP Strategy Mother Fund","JAPAN"
"BIKC99.00044.SF.156","SPDB CITI QDII JIJINHUI HDS FD USD","CHINA"
"YXVYXB.00149.SF.480","Heritage Place Holdings Limited","MAURITIUS"
"IY9J6M.01779.SF.076","ATLAS ONE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FNLNDD.00035.SF.124","Canso Partners II Fund","CANADA"
"7Y6GIF.00729.SF.392","5776 Daiwa European High Dividend Yield Stock Fund(Currency Unhedged)","JAPAN"
"V2Z1ZW.00143.SF.124","TD Corporate Investment Savings Account","CANADA"
"FPP15K.00132.SF.458","Public Strategic Balanced Fund","MALAYSIA"
"7Y6GIF.00867.SF.392","9316 Public Infrastructure Hybrid Securities Mother Fund","JAPAN"
"WTV6RI.00002.SF.092","Green Thumb Internaional Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00675.SF.076","SPX FALCON E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8Y9UCE.00282.SF.092","Absolute Investment Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01325.SF.392","Index Fund J-REIT 2020-01 (for Institutional Investors)","JAPAN"
"EX8TAY.00013.SF.724","CAIXABANK BOLSA INDICE EURO, FI","SPAIN"
"LQ8RK7.01338.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-02W (for Institutional Investors)","JAPAN"
"UZTDCW.00001.SF.250","FCPR OPHILIAM PATRIMOINE","FRANCE"
"8Y9UCE.00743.SF.092","Ultimate Performance Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"GTSP6K.00001.SF.136","Unitas Capital Equity Partners III, L.P.","CAYMAN ISLANDS"
"0SC54Y.00041.SF.442","HSBC Global Investment Funds GLOBAL BOND","LUXEMBOURG"
"DAM5HA.00037.SF.250","FGF GRANIT EURO MTS 3-5","FRANCE"
"8Y9UCE.00752.SF.092","Major Creativity Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00548.SF.076","CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO II","BRAZIL"
"YUMT67.02951.SF.076","CLUBE DE INVESTIMENTO AVUS","BRAZIL"
"CUJFUK.00055.SF.036","BlackRock Wholesale Diversified ESG Growth Fund","AUSTRALIA"
"NBRXZR.00221.SF.136","Cerberus ICQ Offshore Levered LP","CAYMAN ISLANDS"
"T38PML.00034.SF.152","BICE Stepstone SSOF IV Fondo de Inversion","CHILE"
"HDN3F0.00088.SF.092","FORBES FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00061.SF.124","Fidelity Global Dividend Fund","CANADA"
"EJDZNS.00084.SF.710","Momentum Enhanced Growth Fund of Funds","SOUTH AFRICA"
"NBRXZR.00152.SF.136","PROMONTORIA EUROPE INVESTMENTS 66 LDC","CAYMAN ISLANDS"
"I6E9SX.00175.SF.392","Japan Future Forecast Equity Fund (in USD)","JAPAN"
"U7759S.00184.SF.124","BCP V AIV III LP","CANADA"
"HPFWR0.00057.SF.764","TISCO Europe Property Fund","THAILAND"
"6RCG01.01864.SF.076","SELECTION RV GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K8PNNC.00032.SF.392","Russell Investments Business Value Focus Fund","JAPAN"
"8AMJUA.00144.SF.392","MUKAM968334","JAPAN"
"8AMJUA.00346.SF.392","Mitsubishi UFJ Global Eco Water Fund","JAPAN"
"D4ZHI3.01151.SF.136","Bbb Holding Company Limited","CAYMAN ISLANDS"
"416Y63.00136.SF.392","Deutsche World Corporate Hybrid Securities Mother Fund","JAPAN"
"0C5A3F.00046.SD.554","Ralph Lauren New Zealand Limited","NEW ZEALAND"
"CCE1X2.00001.SF.136","Kerogen Energy Fund, L.P.","CAYMAN ISLANDS"
"N2D7Y0.00008.SF.710","SBSA ITF Nedgroup Investments Global Cautious Feeder Fund","SOUTH AFRICA"
"Q0JJ0G.01726.SF.076","TRUXT VALOR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00205.SF.076","CSHG CAPITAL FARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B4RL3.00136.SF.392","TMA Japan Equity Active Mother Fund","JAPAN"
"6K4B99.00133.SF.124","iShares Advantaged Short Duration High Income ETF","CANADA"
"8FIQYU.00005.SF.422","BLOM Petra Balanced fund","LEBANON"
"AA6I9R.00007.SF.752","Carnegie Rysslandfond","SWEDEN"
"9CHEWI.00123.SF.528","AlpInvest Partners US Primary Fund Investments 2015 II CV","NETHERLANDS"
"YUMT67.00489.SF.076","GENOA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R9HTFJ.00009.SF.076","FONTE BOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IT6IUE.00026.SF.792","Ak Portfoy Petrol Yabanci BYF Fon Sepeti Fonu","TURKEY"
"M2NMXD.00045.SS.826","VUR Investment (UK) Limited","UNITED KINGDOM"
"ILHRSN.00220.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2016-9","JAPAN"
"9CHEWI.00243.SF.136","AlpInvest Secondaries Fund (Offshore) VI, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00152.SF.756","Mancove Limited","SWITZERLAND"
"7Y6GIF.00214.SF.392","3105 High-Grade Oceania Bond Open (Semi-Annual Settlement Type)","JAPAN"
"MZIH9G.00008.SF.470","Huxley Holding Limited","MALTA"
"4TQYE3.00049.SF.442","AZ Fund 1 - AZ Islamic - Global Sukuk","LUXEMBOURG"
"0PF4BU.00033.SF.392","Manulife International Equity Index Fund","JAPAN"
"7RTYRQ.00005.SF.344","Manulife Asset Allocation Fund","HONG KONG"
"SVREME.00020.SF.300","INTERAMERICAN DOLLAR (USD) BOND FUND","GREECE"
"I6E9SX.00018.SF.392","JPY Asset Active Allocation (Equity and Bond) Mother Fund","JAPAN"
"N4VSAC.00141.SF.484","F281","MEXICO"
"D4ZHI3.02246.SF.136","Anderlecht Holding LP","CAYMAN ISLANDS"
"6Z393Z.00088.SF.764","UOB Smart Value RMF","THAILAND"
"Q3LSFU.00012.SF.076","BNP PARIBAS ACTION MASTER FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"AYD18P.00102.SF.442","GOLDMAN SACHS KOREA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"Z9KSN1.00050.SF.124","RBC Vision Canadian Equity Fund","CANADA"
"6L2Q5J.01542.SF.076","OLYMPIC DAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00267.SF.124","RBC Retirement 2040 Portfolio","CANADA"
"8Y9UCE.01021.SF.092","Shiny City Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01006.SF.092","Dynamic Gain Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"R4JWIN.00009.SF.300","MetLife Alico Corporate Bond Fund","GREECE"
"QKTI7I.00080.SF.392","LM Global Fixed Income Fund (QII Only)","JAPAN"
"YXNEI7.00003.SF.136","BIF A/CR TP AIV (Cayman) LP","CAYMAN ISLANDS"
"FPP15K.00081.SF.458","Public Growth Balanced Fund","MALAYSIA"
"ZW78N5.00006.SF.032","FIMA MIX I","ARGENTINA"
"F8SB1T.00014.SF.076","Fundo de Investimento em cotas de Fundos de Investimentos de Multimercado Helvetia","BRAZIL"
"LQ8RK7.00286.SF.392","Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Brazilian Real Course","JAPAN"
"GYJXP1.00017.SF.250","EVENTS BONDS","FRANCE"
"U9TW3M.00069.SF.124","Invesco Canadian Interest Fund","CANADA"
"DIHCJ7.00021.SF.124","GUARDIAN U.S. EQUITY SELECT FUND","CANADA"
"YXVYXB.00058.SF.831","ACTIS EXECUTIVE CO-INVESTMENT PLAN LP","GUERNSEY"
"E7VGRQ.00006.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global Corporate Bond Fund","IRELAND"
"5U2MFG.00024.SS.376","Profimex Reality Real Estate Investment Fund III, L.P","ISRAEL"
"4IR57Y.00001.SF.826","The Serissa Fund","UNITED KINGDOM"
"YUMT67.00727.SF.076","MORE JURO REAL INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.00815.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 90","BRAZIL"
"WLREBS.00001.SF.826","The Buller Life Interest Legacy Trust","UNITED KINGDOM"
"XRH2PS.00004.SF.414","Markaz Islamic Fund","KUWAIT"
"9ZLUNM.00346.SF.136","Carlyle Partners VI SA2 Holdings, L.P.","CAYMAN ISLANDS"
"SPXFGY.00040.SF.158","Fubon TAIEX Daily 2X Leveraged ETF","TAIWAN"
"N8JA7C.01059.SF.392","Japan Three Assets Fund (Annual Distribution)","JAPAN"
"AYD18P.00105.SF.136","EMERGING MARKET BOND PLUS SUB-TRUST","CAYMAN ISLANDS"
"7Y6GIF.00607.SF.392","5600 Daiwa Index Select TOPIX","JAPAN"
"2QBDGK.00001.SF.826","THE THAMESIDE 1979 SETTLEMENT","UNITED KINGDOM"
"D4ZHI3.00340.SF.136","Moneybookers T5 Equity Limited","CAYMAN ISLANDS"
"KTD3HE.00063.SF.392","PICTET GLOBAL EMERGING EQUITY FUND VA-1","JAPAN"
"8ZHFR0.00979.SF.826","Lionsgate (SCO) No. 1 Limited","UNITED KINGDOM"
"6L2Q5J.00096.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"USGZ0P.00003.SF.032","MEGAINVER RENTA MIXTA","ARGENTINA"
"YQ24JK.00023.SF.752","Skandia Varldsnaturfonden","SWEDEN"
"AMSKYB.00016.SF.136","AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd","CAYMAN ISLANDS"
"6G7WPE.00008.SF.124","Mawer Global Balanced Fund","CANADA"
"AAETK1.00003.SF.458","Public Industry Growth Fund","MALAYSIA"
"3NLPKA.00009.SF.060","Indy Investments","BERMUDA"
"NELEUK.00001.SF.136","Offshore Rio Hospitality Investments Fund LP","CAYMAN ISLANDS"
"XTFF0M.00294.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1706","JAPAN"
"0JNC4W.00082.SF.136","Cayman Aggregator 2 LP","CAYMAN ISLANDS"
"3NLPKA.00015.SF.060","Dolmi Holdings Ltd","BERMUDA"
"YUMT67.02717.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"49UDBF.00013.SF.392","Global Alpha Mother Fund","JAPAN"
"Q0JJ0G.01091.SF.076","ITAUPREV MASTER V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TNUZS.00268.SF.076","VOTORANTIM IF 050 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"UKW6TH.00056.SF.076","BRASILPREV MULTIMERCADO DINAMICO III FICFI","BRAZIL"
"UKW6TH.00502.SF.076","BB PREVID ACOES GOVERNANCA FI","BRAZIL"
"LQ8RK7.01304.SF.392","Smart Macro Multi Asset Strategy Fund 2019-11 (for Institutional Investors)","JAPAN"
"4XVF9X.00002.SF.136","GTAM Moelis Offshore Corp","CAYMAN ISLANDS"
"WYK0E0.00018.SF.124","Dynamic Blue Chip Balanced Fund","CANADA"
"PKVB2P.00008.SF.246","eQ Short-Term Euro Fund","FINLAND"
"6UVNQP.00008.SF.188","Fondo de Inversion No Diversificado Scotia Exposicion a Acciones Globales","COSTA RICA"
"7Y6GIF.00168.SF.392","2765 Daiwa C&S Beikoku REIT Fund (Maitsuki Bunpai Gata)JPY Hedged","JAPAN"
"J9S5VX.00069.SF.092","Florent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"654J5L.00006.SF.076","HSI High Yield Co-Investment II - Fundo De Investimento Em Participacoes","BRAZIL"
"4T25J8.00014.SF.020","MORA PRUDENT WEALTH FUND FI","ANDORRA"
"DBF5PV.00719.SF.092","White Hope Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02961.SF.076","RIZA MEYENII 180 ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTD3HE.00068.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"UKS9JS.00014.SF.032","FIDEICOMISO FINANCIERO MIS V","ARGENTINA"
"BV4BWT.00028.SF.124","BMO Long Federal Bond Index ETF","CANADA"
"8ZHFR0.00980.SF.826","Lionsgate (SCO) No. 2 Limited","UNITED KINGDOM"
"4F3ETW.00015.SF.724","Galdana Ventures I, FCR","SPAIN"
"T8FQVH.00395.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-04","JAPAN"
"Q0JJ0G.01698.SF.076","RT ALM SOBERANO 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00013.SF.392","Schroder Income Asset Allocation (Annual Dividend) B (Hedged)","JAPAN"
"NELEUK.00015.SF.826","GTIS Brazil II S-Feeder GP Limited","UNITED KINGDOM"
"64CRKV.00002.SF.724","RURAL RENTA FIJA FLEXIBLE FI","SPAIN"
"NIJAD0.00008.SF.832","Pineview Investments Limited","JERSEY"
"9Q7TKZ.00009.SF.826","Man International ICVC - Man GLG Total Return Fund","UNITED KINGDOM"
"YI69LB.00040.SF.076","FII BRASIL PLURAL ABSOLUTO FUNDO DE FUNDOS- 17.324.357/0001-28","BRAZIL"
"V2DDV7.00036.SF.724","IBERCAJA GLOBAL BRANDS, FI","SPAIN"
"8Y9UCE.00953.SF.092","Shiny City Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00968.SF.092","Optimal Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01574.SF.076","ITAU PRIVATE PATRIA REAL ESTATE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO SUPER RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00464.SF.136","GSMP VI OFFSHORE US HOLDINGS, LTD.","CAYMAN ISLANDS"
"2XN7YH.00003.SF.831","Butterfield Management Services (Guernsey) Limited","GUERNSEY"
"BB0EGS.00002.SF.036","Bendigo Balanced Fund","AUSTRALIA"
"JF2ZNM.00002.SF.124","Addenda Active Duration Bond Pooled Fund","CANADA"
"Q0JJ0G.00257.SF.076","VALENT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7S3QMJ.00005.SF.124","CWB McLean & Partners Diversified Fixed Income Pool","CANADA"
"JU2ESB.00010.SF.076","CAIXA FIC IDEAL RF LP","BRAZIL"
"5S81Z4.00014.SF.724","TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SZMXWX.00057.SF.124","Harmony Conservative Portfolio","CANADA"
"5LDV8I.00528.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-03(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01601.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1612","JAPAN"
"YX1ZM5.01700.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1706","JAPAN"
"TPUY08.00429.SF.392","Global Bond Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"5Z925L.00133.SF.831","Emerging Growth Real Estate Fund II L.P.","GUERNSEY"
"THYL0J.00068.SF.826","A R A Mackay Will Trust Residuary Fund","UNITED KINGDOM"
"MVNN3A.00086.SF.442","abrdn Property Nordic Fund 1 SICAV-FIS","LUXEMBOURG"
"QFQYTJ.00007.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Capital Plus","COLOMBIA"
"1B4RL3.00280.SF.392","TMAM European Real Estate Securities Mother fund(Hedged)","JAPAN"
"RAGL0X.00039.SF.092","City Magic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00030.SF.124","CIBC Global Bond Index Fund","CANADA"
"WP1SP3.00019.SF.392","MSV Global Allocation Fund III","JAPAN"
"FI90UM.00010.SF.092","UBS SEDCO Sharia Compliant Timber Investors Limited","VIRGIN ISLANDS (BRITISH)"
"D8V841.00032.SF.344","Hang Seng China A-Share FlexiPower Fund","HONG KONG"
"650QYV.00007.SS.702","Sextant Investments Pte. Ltd.","SINGAPORE"
"RNDX23.00027.SF.591","Kellerton Corporation","PANAMA"
"YXVYXB.00068.SF.826","ACTIS ENERGY 4 CARRY LP","UNITED KINGDOM"
"YUMT67.01103.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio Z","CAYMAN ISLANDS"
"99LF4I.00002.SF.484","HSBC-D2 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"VWBCS9.00417.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - BALANCED","BRAZIL"
"4H33VZ.00018.SF.124","Sentry Corporate Bond Fund","CANADA"
"IY9J6M.01706.SF.076","BELA CINTRA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NKRR4C.00051.SF.380","ARCA 2021 REDDITO MULTIVALORE IX","ITALY"
"D4ZHI3.00909.SF.136","Paces Equity Holdings Limited","CAYMAN ISLANDS"
"49UDBF.00123.SF.392","UK Equity Index Mother Fund","JAPAN"
"DBF5PV.00321.SF.092","Tiberias Management SA","VIRGIN ISLANDS (BRITISH)"
"A4343M.00029.SF.554","ANZ Conservative Fund","NEW ZEALAND"
"LQ8RK7.01343.SF.392","Singapore REIT Active Fund Currency Hedge 2020-03 (for Institutional Investors)","JAPAN"
"VWBCS9.00189.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"LXEUWH.00014.SF.032","ST AHORRO DOLARES LEY 27260 FCI","ARGENTINA"
"T8FQVH.00619.SF.392","Sumitomo Mitsui Money Reserve Fund(Sumitomo Mitsui MRF)","JAPAN"
"YX1ZM5.00803.SF.392","Nomura Global REIT Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"IDFHLW.00616.SF.076","CSHG LONDON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01453.SF.392","MUKAM Japan High Dividend Yield Large Cap Stock Fund 2020-03(for QIIs only)","JAPAN"
"3C66YV.00066.SF.124","BMO Balanced ETF Portfolio","CANADA"
"T690M9.00032.SS.136","FR XII Sawgrass Alternative LP","CAYMAN ISLANDS"
"8ZUZF4.00036.SF.056","Sivek","BELGIUM"
"71AI04.00094.SF.344","The Wasion Employees' Share Award Scheme","HONG KONG"
"JMWW2N.00050.SF.392","Shinkin FHLMC MBS Mother Fund","JAPAN"
"YQ24JK.00004.SF.752","Skandia Asien","SWEDEN"
"AQJWEV.00007.SF.136","Ninepoint Canadian Senior Debt Feeder Fund Ltd.","CAYMAN ISLANDS"
"BXWEFV.00005.SF.372","PIMCO ETFs plc, PIMCO US Low Duration Corporate Bond UCITS ETF","IRELAND"
"VXGABT.00084.SF.616","VESTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WH811B.00034.SF.826","IFSL Tilney Bestinvest Income Portfolio","UNITED KINGDOM"
"UKW6TH.00563.SF.076","BB FGO FI ACOES","BRAZIL"
"TJV4ME.00002.SF.158","Jih Sun Money Market Fund","TAIWAN"
"QLR5GX.00007.SF.124","FGP Private Balanced Fund","CANADA"
"KP2AKY.00002.SS.208","Sunstone LSV General Partner I Holding ApS","DENMARK"
"VWBCS9.00200.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40 PLUS","BRAZIL"
"8TNUZS.00273.SF.076","VOTORANTIM BONDS RENDA FIXA FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00036.SF.076","SUL AMERICA FMP - FGTS PETROBRAS","BRAZIL"
"7Y6GIF.00128.SF.392","2692 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-01(For Institutional Investors)","JAPAN"
"YUA90E.00007.SF.380","Fideuram Master Selection Equity Global","ITALY"
"YX1ZM5.01477.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1610","JAPAN"
"1B4RL3.00041.SF.392","TMA Selection Balance 30","JAPAN"
"6Z393Z.00005.SF.764","UOB Protect 3M2 Fund","THAILAND"
"5LDV8I.00010.SF.392","Nissay Putnam Foreign Bond Mother Fund","JAPAN"
"THTYF2.00014.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE HIGH RETURN","FRANCE"
"2LGU1Z.00051.SF.372","BlackRock Core Plus UK Long Corporate Bond Fund Alpha","IRELAND"
"QXNK49.00060.SF.392","Fidelity Strategic Income Fund D","JAPAN"
"69DZRV.00008.SF.586","HBL Pension Fund","PAKISTAN"
"SY3F2I.00052.SF.392","Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2019-03","JAPAN"
"NJBQ8X.00009.SF.136","TR Capital II L.P.","CAYMAN ISLANDS"
"DUH4G5.00120.SF.136","PineBridge PEP V Secondary GP, L.P.","CAYMAN ISLANDS"
"IDFHLW.01322.SF.076","CSHG ADAM ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBNWZ0.00007.SS.442","Miroir Holding Sarl","LUXEMBOURG"
"6RCG01.01042.SF.076","BRASIL PLURAL DEBENTURES INCENTIVADAS HEDGE CREDITO PRIVADO MASTER FIM","BRAZIL"
"NIJAD0.00239.SF.832","Oruza Investments Limited","JERSEY"
"IY9J6M.00585.SF.076","PORTO SEGURO INFLACAO MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JFF0VW.00002.SF.124","Lawrence Park Enhanced Preferred Fund","CANADA"
"2YLP64.00007.SF.826","The 1997 Grandchildren's Settlement","UNITED KINGDOM"
"KLBHP4.00001.SF.250","FPCI Perfectis II","FRANCE"
"YDL9Y7.00010.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund","LUXEMBOURG"
"XDUFJU.00004.SF.392","PIT Partners Y.K.","JAPAN"
"7Y6GIF.01220.SF.392","2224 DAIWA J-REIT BEAR FUND (QII ONLY)","JAPAN"
"6L2Q5J.02997.SF.076","MAG RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"M1PW5L.00001.SF.710","Rockwood Fund I en Commandite Partnership","SOUTH AFRICA"
"NZVATF.00007.SF.100","DSK Stability - Eurobonds 3","BULGARIA"
"YUMT67.00648.SF.076","LIZ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"68PFYX.00005.SF.250","ZENCAP CONSOFUND","FRANCE"
"ZLQCBM.00286.SF.756","Revin Corporation","SWITZERLAND"
"9PDBS1.00075.SF.156","Portfolio-Bond-No.1-CMB-J.P. Morgan First Capital","CHINA"
"R39SGK.00109.SF.158","Yuanta Taiwan Top 50 ETF Feeder Fund","TAIWAN"
"D8V841.00035.SF.344","Hang Seng China Enterprises Index ETF","HONG KONG"
"JU2ESB.00088.SF.076","CAIXA FIC EQUILIBRIO MPE RF LP","BRAZIL"
"6RCG01.01115.SF.076","OCEANA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PS6CXL.00052.SF.724","UNIFOND BOLSA GARANTIZADO 2020-I, FI","SPAIN"
"LQ8RK7.00003.SF.392","Nikko Million (Index Portfolio)","JAPAN"
"KC128F.00009.SF.484","Actinver Casa De Bolsa Por Cta Fid 1823","MEXICO"
"WSIUCB.00019.SF.756","Nimco Holdings Limited EBT (The)","SWITZERLAND"
"HPFWR0.00074.SF.764","TISCO China Linked Complex Return Fund 6","THAILAND"
"9CHEWI.00047.SF.528","AlpInvest Partners Fund Investments 2013 I BV","NETHERLANDS"
"TPUY08.00117.SF.392","DC Global Equity Index Open","JAPAN"
"D4ZHI3.02206.SF.136","Beluga Islamic Financing Limited","CAYMAN ISLANDS"
"G98K6S.00158.SF.832","MK Freehold (Jersey) Limited","JERSEY"
"VNHMB0.00155.SF.124","Fidelity Strategic Income Fund","CANADA"
"5Z925L.00090.SF.831","HSBC Downing Student Accommodation Portfolio GP Limited","GUERNSEY"
"BV4BWT.00072.SF.124","BMO AM Global Equity Fund","CANADA"
"TPUY08.00956.SF.392","SMTAM Global Balance Fund 2020 01 (For Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00029.SF.076","BNP PARIBAS CASH PREMIUM FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00374.SF.076","ENERGIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"664GWX.00073.SF.484","FONDO SAM DEUDA 3, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"T9AWK9.00001.SF.586","ALHAMRA ISLAMIC ASSET ALLOCATION FUND","PAKISTAN"
"ES2S0E.00015.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9KEA5K.00103.SF.484","80036 CIUDAD INDUSTRIAL NAYARITA","MEXICO"
"VWBCS9.01577.SF.076","BRADESCO LONG BIASED 70 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"9HEZML.00124.SF.276","Zweite MPC Best Select Hollandimmobilien GmbH & Co. KG","GERMANY"
"7Y6GIF.00460.SF.392","4006 Daiwa Sekai Bunsan Balance Fund 30VA (Kokunai Kabushiki-gata)","JAPAN"
"742B9H.00059.SF.076","SELECTOR FINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8ZHFR0.00013.SF.136","AF IV Energy Feeder F, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01474.SF.392","2303 FOUR COUNTRIES GOVERNMENT BONDS FUND (JPY HEDGED/QII ONLY) 2021-06","JAPAN"
"7Y6GIF.00241.SF.392","3146 Advanced Country Bond Fund Flex Hedge Plus (Monthly Settlement Type)","JAPAN"
"1UYPXY.00022.SF.724","RENTA 4 VALOR EUROPA, FI","SPAIN"
"1H1KJ4.00081.SF.250","HMY INVEST FPCI","FRANCE"
"UV2T7G.00022.SF.458","United Islamic Cash Fund","MALAYSIA"
"LVISYN.00005.SF.036","QEP Kensington Unit Trust","AUSTRALIA"
"UDMS9A.00044.SF.136","Oaktree Opportunities Fund X, L.P.","CAYMAN ISLANDS"
"YLKHFR.00111.SF.196","Rodleport Holdings Limited","CYPRUS"
"JJKALB.00032.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco Pichincha 2, FIMEPCH 2","ECUADOR"
"T30DUG.00072.SF.152","Bci Lmv II-B Fondo De Inversion","CHILE"
"QYVYKA.00165.SF.136","VNT IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"1LI8SH.00005.SF.604","PATRIMONIO EN FIDEICOMISO - D.L. 861 TITULO XI LOS PORTALES NEGOCIO INMOBILIARIO SEGUNDO PROGRAMA - PRIMERA EMISION","PERU"
"0LHQK5.00063.SF.840","BALEB IRREVOCABLE TRUST DATED 4/13/2018","UNITED STATES"
"CUJFUK.00009.SF.036","BlackRock Balanced Fund","AUSTRALIA"
"49UDBF.00085.SF.392","Global Balance 50VA  (Limited for Qualified Institutional Investors)","JAPAN"
"XKUAEX.00116.SF.136","Trustbridge Partners IV, L.P.","CAYMAN ISLANDS"
"N8JA7C.01052.SF.392","MHAM Life Navigation 2040","JAPAN"
"8ZUZF4.00034.SF.056","Pricos SRI","BELGIUM"
"Y9RM3B.00002.SF.764","Krungsri Foreign Fixed Income 1Y21 Fund","THAILAND"
"6MLR51.00001.SF.208","Investeringsforeningen Nordea Invest Globale UdbytteAktier KL","DENMARK"
"RZ9B8C.00136.SF.458","RHB Managed Solutions - Asia Focused Conservative Fund","MALAYSIA"
"9HEZML.00131.SF.276","Prince of Waves Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"4RGU2V.00013.SF.060","Nephila Catastrophe Fund, Ltd","BERMUDA"
"5LDV8I.00551.SF.392","Gensen Fund","JAPAN"
"D4ZHI3.00809.SF.136","Track Equity Limited","CAYMAN ISLANDS"
"7NSKDY.00177.SF.724","BBVA CAPITAL PRIVADO 2016 FCR","SPAIN"
"32XDJF.00053.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M5 FUND","THAILAND"
"UKW6TH.00667.SF.076","BB FCRG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"IC2LS0.00037.SF.458","Affin Hwang Fixed Maturity Income Fund XI","MALAYSIA"
"XWNFAE.00072.SF.392","AMUNDI JAPAN PLUS BOND MOTHER FUND","JAPAN"
"LQ8RK7.00062.SF.392","Nikko Zaikei Equity Mother Fund","JAPAN"
"XSER5B.00012.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG SEAMEN'S UNION","HONG KONG"
"WRKJ6Q.00001.SF.076","SCTec - Fundo Mutuo de Investimento em Empresas Emergentes de Base Tecnologica de Santa Catarina","BRAZIL"
"X8YI9U.00074.SF.752","Handelsbanken Auto 25 Criteria","SWEDEN"
"LQ8RK7.00274.SF.392","Nikko Wallet of the World 2 (Monthly Dividend Payment Type)","JAPAN"
"PKVB2P.00051.SF.246","Special Investment Fund eQ PE IX US Feeder (AIF)","FINLAND"
"8Y9UCE.00106.SF.092","Secured Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7NVP.00001.SF.124","Sprucegrove International Pooled Fund","CANADA"
"9PDBS1.00024.SF.156","CIFM Transforming Trend Hybrid Fund","CHINA"
"D4ZHI3.00906.SF.136","Paces Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.00228.SF.076","FREIBURG 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00805.SF.392","9249 Turkish Bond Mother Fund","JAPAN"
"GXQ4V1.00053.SF.484","FONDO BBVA MEXICO RV4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8ZHFR0.00605.SF.356","Paradigm Builders Pvt Ltd","INDIA"
"LB32HI.00002.SF.380","P&G UTP MANAGEMENT","ITALY"
"LB32HI.00003.SF.380","P&G CREDIT MANAGEMENT DUE","ITALY"
"NU0REM.00213.SF.756","Stanford Trust","SWITZERLAND"
"WJ9VJA.00003.SF.826","Margetts International Strategy Fund","UNITED KINGDOM"
"I6E9SX.00260.SF.392","J-REIT Selection Private Placement","JAPAN"
"Y2YLAP.00003.SF.136","Gulf One Buchanan Industrial Technologies Fund I L.P. (DACH Fund 1)","CAYMAN ISLANDS"
"XUSYYR.01480.SF.076","GAUSS FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AQJWEV.00028.SF.124","Ninepoint Energy Opportunities Trust","CANADA"
"NBRXZR.00128.SF.136","Promontoria Europe Investments 61 LDC","CAYMAN ISLANDS"
"0WIMUZ.00002.SF.826","Inflexion Co-Investment LP","UNITED KINGDOM"
"9CHEWI.00062.SF.528","AlpInvest Partners Co-Investments 2014 I CV","NETHERLANDS"
"VNHMB0.00180.SF.124","Fidelity International Low Volatility Equity Institutional Trust","CANADA"
"PKVB2P.00030.SF.246","eQ Emerging Dividend Fund","FINLAND"
"XUSYYR.01486.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES CREDITO PRIVADO","BRAZIL"
"29YPI7.00098.SF.124","CI LifeCycle 2015 Portfolio","CANADA"
"7Y6GIF.01233.SF.392","9423 DAIWA MONEY POOL MOTHER FUND","JAPAN"
"664GWX.00018.SF.484","Fondo SAM Renta Variable 9, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8JZW8Q.00115.SF.136","OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd.","CAYMAN ISLANDS"
"T8FQVH.00509.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-05","JAPAN"
"NBRXZR.00224.SF.136","PROMONTORIA EUROPE INVESTMENTS 114 LDC","CAYMAN ISLANDS"
"WALFH2.00002.SF.442","FG Australia Finance No. 1 S.a r.l.","LUXEMBOURG"
"WM9S4Z.00028.SF.702","Schroder International Choice Portfolio - Schroder Asian Credit Opportunities","SINGAPORE"
"NU0REM.00226.SF.756","Tulip Trust","SWITZERLAND"
"HPFWR0.00040.SF.764","TISCO Japan REIT Fund","THAILAND"
"6L2Q5J.00514.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00105.SF.136","Carlyle Partners V SA1 Cayman, L.P.","CAYMAN ISLANDS"
"0SC54Y.00006.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD SECURITISED CREDIT BOND","LUXEMBOURG"
"64CRKV.00011.SF.724","RURAL RENTA VARIABLE ESPANA FI","SPAIN"
"THYL0J.00169.SF.826","The Susan Catherine Barr Will Trust","UNITED KINGDOM"
"U7759S.00050.SF.060","BCP IV Fin Trust","BERMUDA"
"9QFMSV.00009.SF.586","Meezan Islamic Income Fund","PAKISTAN"
"77Y902.00086.SF.724","BANKINTER PLATEA MODERADO, FI","SPAIN"
"QYVYKA.00625.SF.136","VCIX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"Q3LSFU.00339.SF.076","BNP PARIBAS CAMPINAS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"IDFHLW.01797.SF.076","CSHG HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00879.SF.076","RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00282.SF.076","CSHG PRESENCA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00340.SF.076","BNP PARIBAS CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2DDV7.00054.SF.724","IBERCAJA RENTA INTERNACIONAL, FI","SPAIN"
"5S81Z4.00023.SF.724","MADRID RMBS III, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"FDCRDZ.00606.SF.344","Campell Group (Holdings) Limited","HONG KONG"
"DTLCMF.00364.SF.136","CIP 2011 PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"3ML3QY.00001.SF.136","Bridge Debt Strategies Fund III International LP","CAYMAN ISLANDS"
"EJ9SN2.00002.SF.036","CI Brunswick Fund","AUSTRALIA"
"5GFPU4.00019.SF.092","PAGAC VII Limited","VIRGIN ISLANDS (BRITISH)"
"SYX6Y7.00002.SF.643","OPIF atciy Ingosstrakh akcii","RUSSIAN FEDERATION"
"6K4B99.00168.SF.124","iShares S&P/TSX Capped Utilities Index ETF","CANADA"
"IC2LS0.00032.SF.458","AHAM Enhanced Deposit Fund","MALAYSIA"
"382ND6.00001.SF.484","Siefore XXI Banorte Basica 95-99,S.A. DE C.V.","MEXICO"
"YX1ZM5.01362.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"2XT7JZ.00020.SF.380","BANCOPOSTA MIX GIUGNO 2020","ITALY"
"Q0JJ0G.00495.SF.076","ITAU FLEXPREV CORPORATE PLATINUM II RV49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PSD816.00001.SF.136","Bridge Multifamily Fund IV International LP","CAYMAN ISLANDS"
"YX1ZM5.00656.SF.392","Nomura US High Yield Bond Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"7Y6GIF.00102.SF.392","2165 Emerging Equity Fund (QII Only)","JAPAN"
"8Y9UCE.00136.SF.092","PA Prominent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00121.SF.076","CEREJA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00326.SF.076","ILHA GRANDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00076.SF.392","2124 Daiwa Japan Government Bond Fund VA (QII only)","JAPAN"
"T8FQVH.00048.SF.392","Sumitomo Mitsui Global Three Assets Fund","JAPAN"
"TCP2E5.00009.SF.392","MSIVC 2016V Venture Capital Investment Limited Partnership","JAPAN"
"6L2Q5J.00542.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO HUNTER CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00107.SF.392","Nomura Global REIT Fund","JAPAN"
"LSW4XV.00011.SF.826","Baillie Gifford Emerging Markets Bond Fund","UNITED KINGDOM"
"WFC3LE.00001.SF.124","Lumen Long Short Equity Fund LP","CANADA"
"F2BIS1.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL RENTA FIJA INTERNACIONAL","COLOMBIA"
"YX1ZM5.00760.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"1H1KJ4.00028.SF.250","WHITE KNIGHT VI BIS FCPR","FRANCE"
"HWZJ7P.00491.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 8 Trust","HONG KONG"
"VWBCS9.00433.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLUS I","BRAZIL"
"5DGT6X.00060.SF.764","TMB Japan Equity Trigger 10%Fund","THAILAND"
"8ZHFR0.01207.SF.832","Tomahawk Bidco Limited","JERSEY"
"N50RQ9.00258.SF.076","WM PARTICIPACOES I FIC FIM CP","BRAZIL"
"VWBCS9.00706.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL MODERADO","BRAZIL"
"8AMJUA.00010.SF.392","Bond Fund August","JAPAN"
"KUQIET.00676.SF.124","Mobility Co-Invest, Limited Partnership","CANADA"
"FXJ0QC.00054.SF.076","MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00114.SF.392","Nikko Professional Stage","JAPAN"
"XSNR32.00015.SF.392","ALAMCO LOOMIS GLOBAL BOND HEDGED MOTHER FUND","JAPAN"
"8ZHFR0.00482.SF.276","CAPREG-HAHN SB-WARENHAUS INGELHEIM LTD. & CO. KG","GERMANY"
"E693PB.00078.SF.124","Purpose REVL Family Fund","CANADA"
"T8FQVH.00994.SF.392","15-20 Year JGB Ladder Fund 1706 (for a limited number of Investors and the Qualified Institutional Investors with re-sale restriction to non-QII) 6692","JAPAN"
"4TWL63.00023.SD.438","MIEA Property Holding Establishment","LIECHTENSTEIN"
"VWBCS9.01616.SF.076","FIA PIRINEUS","BRAZIL"
"XTFF0M.00120.SF.392","Active Value Open VA1","JAPAN"
"6K4B99.00202.SF.124","CDN 10-20 Year Provincial Rate Fund","CANADA"
"YXVYXB.00015.SF.826","ACTIS INDIA INVESTMENTS LP","UNITED KINGDOM"
"YUMT67.02970.SF.076","ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO ACCESS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00121.SF.578","DNB Private Equity VI AS","NORWAY"
"8XVHBT.00076.SF.752","Swedbank Robur Forbundsfond Global","SWEDEN"
"7ZZJQ0.00002.SF.376","the technical engineers & technicians study fund - bonds 1384","ISRAEL"
"JU2ESB.00244.SF.076","CAIXA FIC APORTE IMEDIATO 218 RF LP","BRAZIL"
"Q0JJ0G.01379.SF.076","SUMARE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.00639.SF.076","ITAU FLEXPREV PRIVATE V45 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00224.SF.136","Ares Enhanced Credit Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"4JJ56J.00016.SF.392","Shinsei Short Term Mother Fund","JAPAN"
"SWR19U.00045.SF.124","IG Mackenzie Canadian Corporate Bond Fund","CANADA"
"WYK0E0.00238.SF.124","Scotia Wealth International Small to Mid Cap Value Pool","CANADA"
"UD43UW.00008.SF.442","Meridiam EU MC SCSp","LUXEMBOURG"
"5LDV8I.00240.SF.392","Nissay Japanese Bond ladder Plus (between 11 and 20) 2013-09 (Limited for Eligible Institutional Investors)","JAPAN"
"CX37GC.00035.SF.826","Savanna Fund","UNITED KINGDOM"
"N4VSAC.00017.SF.484","F/1023","MEXICO"
"F1UHGN.00060.SF.124","Renaissance Global Bond Fund","CANADA"
"8Y9UCE.00257.SF.702","Macro Capital Pte Ltd","SINGAPORE"
"U5JJ8D.00030.SF.124","Leith Wheeler Emerging Markets Equity Fund","CANADA"
"2LGU1Z.00003.SF.372","iShares III plc","IRELAND"
"B45LFD.00008.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global High Income Fund","IRELAND"
"FNLNDD.00031.SF.124","Canso Masala Fund","CANADA"
"WBDAK1.00001.SF.092","CEF Concept Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00114.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE) JPY COURSE","JAPAN"
"9CHEWI.00092.SF.528","AlpInvest Partners Co-Investments 2011 II CV","NETHERLANDS"
"JD87ZS.00005.SF.036","Fidelity Future Leaders Fund","AUSTRALIA"
"HWZJ7P.00409.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 921 Trust","HONG KONG"
"7Y6GIF.00509.SF.392","4709 Daiwa Nihon Kou-haitou-kabu Fund","JAPAN"
"S99LH2.00035.SF.152","FONDO DE INVERSION LARRAIN VIAL MEXICO MEZZANINE","CHILE"
"FY8RGG.00094.SF.250","SCI Rocquaine","FRANCE"
"8WHPZL.00004.SF.608","ATRAM Asiaplus Equity Fund, Inc.","PHILIPPINES"
"NU0REM.00142.SF.756","Martesh Holdings Trust","SWITZERLAND"
"5R58JR.00042.SF.392","Risa Funds & Assets Solutions Co.,Ltd.","JAPAN"
"7NHL6I.00003.SF.392","Ippan Syadan Hojin Wakaba Holdings","JAPAN"
"QYVYKA.00171.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE L.P.","CAYMAN ISLANDS"
"8WHPZL.00008.SS.608","ATRAM TRUST CORPORATION","PHILIPPINES"
"6L2Q5J.01515.SF.076","WRIGHT IMPACTO SOCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIMENTO SUSTENTAVEL","BRAZIL"
"IT6IUE.00031.SF.792","Ak Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"HDN3F0.00124.SF.092","KARS CONSERVATIVE MUTUAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"IVUCK0.00002.SF.442","FERI IV GP S.A.R.L.","LUXEMBOURG"
"MNJWIX.00012.SF.124","Beutel Goodman Long Term Bond Fund","CANADA"
"VWBCS9.00778.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO QUANT","BRAZIL"
"YWTBVG.00037.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 4 Asset Management Plan","CHINA"
"LPXX5S.00001.SF.392","GENKI NA NAGASAKI OUEN Fund","JAPAN"
"YWTBVG.00040.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 7 Asset Management Plan","CHINA"
"GHA574.00001.SF.380","PROGRESSIO INVESTIMENTI II","ITALY"
"1GQEJX.00032.SF.136","CVI Emerging Markets Credit Value Fund Ltd.","CAYMAN ISLANDS"
"C84CB6.00028.SF.724","BANKINTER 3 FTPYME FTA","SPAIN"
"XRH2PS.00036.SF.136","Markaz Offshore Direct Investments","CAYMAN ISLANDS"
"UDMS9A.00399.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P.","CAYMAN ISLANDS"
"2ZKBGR.00011.SF.152","FONDO MUTUO BANCOESTADO PERFIL A","CHILE"
"KTD3HE.00005.SF.392","PICTET NIPPON GROWTH FUND","JAPAN"
"YX1ZM5.01314.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1510","JAPAN"
"70WVPJ.00001.SF.136","PIMCO Absolute Return Strategy V Offshore Fund Ltd.","CAYMAN ISLANDS"
"CUQCBT.00054.SF.528","Blue Sky Active Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"YUMT67.02906.SF.076","AVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"HRJBR3.00025.SF.060","Star Holdings Limited","BERMUDA"
"N8JA7C.00794.SF.392","DIAM Risk-Controlled Maximum Sharpe Ratio Strategy Fund (for Eligible Investors)","JAPAN"
"ZLQCBM.00107.SF.756","Geld Investments Inc.","SWITZERLAND"
"1XFP5I.00005.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mega","ARGENTINA"
"L8Q236.00048.SF.392","GIM Emerging Markets Equity Mother Fund","JAPAN"
"F1UHGN.00090.SF.124","Renaissance Global Health Care Fund","CANADA"
"7STDMF.00010.SF.136","EFG Capital Partners Fund II L.P.","CAYMAN ISLANDS"
"PVR3FR.00101.SF.060","LONE STAR MANAGEMENT CO. VB, LTD.","BERMUDA"
"F8SB1T.00341.SF.076","CREDITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00179.SF.076","ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"8Y9UCE.00464.SF.392","Tokumei Kumiai Agreement entered into on March 18, 2015 by and between PAG Special Situations II Limited (TK Investor) and Godo Kaisha Nick (TK Operat","JAPAN"
"6RCG01.01467.SF.076","EQUITAS ESTRATEGIA SELECTION FI EM COTAS DE FI ACOES","BRAZIL"
"YC40IH.00003.SF.818","Bank of Alexandria S.A.E Fixed income Fund","EGYPT"
"S961YH.00002.SF.710","AF Investments Aggressive Passive Unit Trust","SOUTH AFRICA"
"T8HJ35.00001.SF.710","Caveo Stable Fund","SOUTH AFRICA"
"YLKHFR.00067.SF.196","Longstorm Investments Limited","CYPRUS"
"T8FQVH.00487.SF.392","SMAM Multi Asset Strategy Fund 2016-04","JAPAN"
"N6MBQ8.00023.SF.710","Graviton SCI Low Equity Fund","SOUTH AFRICA"
"HDN3F0.00109.SF.092","SPUD TRUST","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00114.SF.136","OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.","CAYMAN ISLANDS"
"8AMJUA.01145.SF.392","TSUMITATE Japan Equity Fund (Nikkei225)","JAPAN"
"YX1ZM5.01457.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1609","JAPAN"
"CMKRGP.00008.SF.528","DIF Infrastructure III CV","NETHERLANDS"
"MKDIED.00011.SF.250","LULLY TEAM V","FRANCE"
"WI5ND9.00005.SF.832","Baltic Investments Corporation","JERSEY"
"QVRQD2.00037.SF.702","United SSE 50 China ETF","SINGAPORE"
"1070JI.00025.SF.246","Evli Short Corporate Bond Fund","FINLAND"
"1CK9UC.00018.SF.076","SULAMERICA FIX 100 II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.00765.SF.392","5849 Daiwa Seicho-Kabu Open","JAPAN"
"PEP287.00003.SF.344","Fidelity Global Investment Fund","HONG KONG"
"LQ8RK7.00347.SF.392","Asia Investment Grade Country Short-term Bond Fund (for Institutional Investors)","JAPAN"
"U240PI.00005.SF.136","Aberdeen Venture Partners VII (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01207.SF.076","ODESSA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00013.SF.528","Direct Portfolio Management BV","NETHERLANDS"
"YZHU8V.00003.SF.136","Urano Co-Investment Partners I LP","CAYMAN ISLANDS"
"ES2S0E.00623.SF.076","CENTERCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J9S5VX.00041.SF.092","Lighte Participation Corp.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00629.SF.076","AAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00413.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FUNDACAO AMAZONAS SUSTENTAVEL - FAS","BRAZIL"
"YUMT67.00814.SF.076","FUNDO DE INVESTIMENTO DE ACOES PONTA SUL INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPP15K.00003.SF.458","PB Euro Pacific Equity Fund","MALAYSIA"
"6L2Q5J.00834.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01065.SF.136","Delta Investments Holdings, L.P.","CAYMAN ISLANDS"
"GAPGHH.00004.SF.250","Parquest Capital II A FPCI","FRANCE"
"0RMHYV.00025.SF.442","Allianz FinanzPlan 2035","LUXEMBOURG"
"9V5FBB.00002.SF.831","BROCKTON CAPITAL FUND I (SCOTLAND) L.P.","GUERNSEY"
"VRXWMQ.00013.SF.554","Milford Active Growth Fund","NEW ZEALAND"
"Q0JJ0G.01257.SF.076","PRIVATE RIO LENA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02152.SF.076","JACARE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00133.SF.484","80117 FOGAPRO, B  C  S","MEXICO"
"PS6CXL.00017.SF.724","UNIFOND 2016-IX, FI","SPAIN"
"2XWEUR.00035.SF.591","Drake Capital Foundation","PANAMA"
"QHYFPY.00007.SF.124","Fonds actions canadiennes FMOQ","CANADA"
"VWBCS9.00556.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV III","BRAZIL"
"YLKHFR.00020.SF.060","Russian Commercial Property Partners II (GP), L.P.","BERMUDA"
"PP58Q1.00003.SF.392","BlackRock Gold Metal Open Fund (B)","JAPAN"
"49UDBF.00009.SF.392","Foreign Equity Index Fund (Pension1) (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.01021.SF.076","ITAU SUPER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00620.SF.076","CAPITALIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ZLQCBM.00310.SF.756","Libertas Investment Group Limited","SWITZERLAND"
"THYL0J.00082.SF.826","Peter Pitman Children's Discretionary Settlement","UNITED KINGDOM"
"8AMJUA.00663.SF.392","MUAM Value Bond Fund (USD-JPY Hedged) (Monthly Dividend)","JAPAN"
"QXNK49.00199.SF.392","Fidelity Japan Mid Small Cap Fund  VA3(PPIT)","JAPAN"
"9CHEWI.00269.SF.528","GGG US Primary 2016 CV","NETHERLANDS"
"PS6CXL.00025.SF.724","UNIFOND 2017-X, FI","SPAIN"
"1606JB.00049.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (NOMURA SMA FOR EW)","JAPAN"
"WM9S4Z.00008.SF.702","Schroder Singapore Fixed Income Fund","SINGAPORE"
"RSPZL7.00032.SS.480","Roseburg Inc","MAURITIUS"
"6YHVI7.00053.SF.344","W.I.S.E. - SSE 50 China Tracker","HONG KONG"
"NLFVC4.00041.SS.376","J Rock Ltd","ISRAEL"
"DEHJ0A.00004.SF.124","ARC Capital 6 Limited Partnership","CANADA"
"YWTBVG.00005.SF.156","CHINAAMC SEPARATE ACCOUNT-OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN II","CHINA"
"7Y6GIF.00467.SF.392","4014 Daiwa Sekai-Saiken Fund VA","JAPAN"
"VXGABT.00015.SF.616","CC32 Fundusz Inwestycyjny Zamkniety","POLAND"
"LUHMCA.00068.SF.092","LEXI TROPHY LIMITED","VIRGIN ISLANDS (BRITISH)"
"PKVB2P.00046.SF.246","eQ Mandate Fund","FINLAND"
"WYK0E0.00147.SF.124","Scotia Income Advantage Fund","CANADA"
"UUZSPZ.00133.SF.392","SBISL S0214 Anonymous Partnership","JAPAN"
"ZW78N5.00001.SF.032","FIMA ACCIONES","ARGENTINA"
"9KEA5K.00169.SF.484","80220 AAA GISSA","MEXICO"
"NIJAD0.00263.SF.832","Mulberry Investments Limited","JERSEY"
"4IL2GR.00014.SF.710","GTC Inflation Linked Bond Fund","SOUTH AFRICA"
"LQ8RK7.00738.SF.392","Nikko Global Wrap Balance( Ultra Active Type )","JAPAN"
"HM28IJ.00005.SF.392","Hachijuni Regional Industries Growth Support","JAPAN"
"W79ESU.00004.SF.136","BBH Mezzanine Partners II (Offshore), LDC","CAYMAN ISLANDS"
"VL6HYN.00004.SF.191","ZDMF HT GRUPE MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"ZW78N5.00003.SF.032","FIMA AHORRO PLUS","ARGENTINA"
"416Y63.00030.SF.392","DWS Russia Equity Fund","JAPAN"
"5Z925L.00181.SF.831","J6 LP Inc.","GUERNSEY"
"HDN3F0.00068.SF.092","PUMA TRUST","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00057.SF.616","IPOPEMA 76 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.01080.SF.076","YING II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VI24FN.00025.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRB CORPORATIVO","BRAZIL"
"V307T6.00010.SF.158","JPMorgan (Taiwan) Global Balanced Fund","TAIWAN"
"0UZS0Y.00056.SF.392","SBIAM India Equity Mother Fund","JAPAN"
"XECSE4.00022.SF.136","Glouston Private Equity Opportunities IV FTE, L.P.","CAYMAN ISLANDS"
"8AMJUA.00388.SF.392","Kokusai Asia Pacific Sovererign Open Mother Fund","JAPAN"
"WEPJUB.00028.SF.392","Prudential European High Yield Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9YM1D2.00017.SF.032","SBS DOLAR PLUS LEY 27.260 FCI","ARGENTINA"
"YWTBVG.00047.SF.156","ChinaAMC-WT NO.1 Asset Management Plan","CHINA"
"Q0JJ0G.00762.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF-M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1M5XTW.00011.SF.458","BIMB-Arabesque Global Shariah Sustainable Equity Fund","MALAYSIA"
"N1NLY6.00014.SF.060","VJF PTC Limited","BERMUDA"
"XUSYYR.01605.SF.076","VOKIN GBV ACONCAGUA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM ACOES - CNPJ 22.041.216/0001-38","BRAZIL"
"8AMJUA.00159.SF.392","UFJ Partners [DC] Japan Bond Index Fund","JAPAN"
"Q0JJ0G.02473.SF.076","ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80W0IW.00036.SF.136","Wellington Credit Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"JIXV33.00013.SF.092","Shoppers Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00464.SF.276","CAPREG SB-WARENHAUS ELCHINGEN LTD. & CO. KG","GERMANY"
"CQEHJZ.00037.SF.344","Profit Hill Limited","HONG KONG"
"KUQIET.00645.SF.124","TPG ASIA VII (A), LIMITED PARTNERSHIP","CANADA"
"C84CB6.00076.SF.724","HIPOCAT 6 FTA","SPAIN"
"31W0XL.00033.SF.250","ardens II compartiment n2","FRANCE"
"NLFVC4.00042.SS.376","Jacaranda Ltd","ISRAEL"
"6L2Q5J.02848.SF.076","NAVI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FYB938.00007.SF.136","Tishman Speyer India Fund, L.P.","CAYMAN ISLANDS"
"FLX8EG.00003.SF.372","Osmosis MoRE World Resource Efficiency Fund - Low Volatility","IRELAND"
"VWBCS9.00517.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO YIELD","BRAZIL"
"T8FQVH.00205.SF.392","Viet Nam Stock Mother Fund","JAPAN"
"QC07I5.00022.SF.348","HOLD PB2 Alapok Alapja","HUNGARY"
"Q0JJ0G.01392.SF.076","TARGET D FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GP2JFM.00017.SF.392","Suneight NK Partnership","JAPAN"
"5T9LC5.00007.SF.380","TT Venture","ITALY"
"6RCG01.01601.SF.076","TREND XP INC DOMINUS FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00043.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"UKW6TH.00161.SF.076","BB MM BALANC DIV LP PRIVATE","BRAZIL"
"N8JA7C.00997.SF.392","MHAM Japan Value Stock Mother Fund","JAPAN"
"LQ8RK7.00677.SF.392","Nikko DC Index Fund Emerging Equity","JAPAN"
"KW4TUD.00002.SF.024","VIDA TRANQUILA","ANGOLA"
"0JNC4W.00002.SF.136","Onex Partners III Feeder (Cayman) LP","CAYMAN ISLANDS"
"XTFF0M.00246.SF.392","Money Pool Mother Fund","JAPAN"
"5LDV8I.00193.SF.392","Nissay Japanese Equity ESG Growth Mother Fund","JAPAN"
"SXDR6G.00001.SF.044","Achates Holdings Limited","BAHAMAS"
"8Y9UCE.00231.SF.092","PA Grand Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00013.SF.392","Nissay Internal Equity Mother Fund","JAPAN"
"L7SNZC.00010.SF.554","Harbour New Zealand Core Fixed Interest Fund (Retail)","NEW ZEALAND"
"1GQEJX.00049.SF.136","CVIC Master Fund LP","CAYMAN ISLANDS"
"VWBCS9.00230.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SERENA CREDITO PRIVADO IE","BRAZIL"
"8AMJUA.00985.SF.392","Advanced Country Attractive Dividend Equity Fund (Semi-annual Dividend Type)","JAPAN"
"ILHRSN.00041.SF.392","NZAM J-REIT Index Fund (Privately placed investment trust)","JAPAN"
"SXDR6G.00003.SF.044","Apedra Holdings Limited","BAHAMAS"
"WANJE2.00011.SF.158","SinoPac China Economic Development Fund","TAIWAN"
"SXDR6G.00010.SF.044","JWL Business Trust","BAHAMAS"
"SXDR6G.00016.SF.702","Vanet Investment PTE Ltd","SINGAPORE"
"M2NMXD.00003.SF.136","Monroe Offshore Holdings, Ltd","CAYMAN ISLANDS"
"VWBCS9.00561.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEMORIAL","BRAZIL"
"9HEZML.00134.SF.276","Atlantic Mermaid Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"71AI04.00155.SF.344","The So Family Trust","HONG KONG"
"6RCG01.01668.SF.076","BESETE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00116.SF.392","Resona Asian High Yield Bond Fund BRL","JAPAN"
"P5PJWM.00012.SF.136","CFM Institutional Systematic Trends Fund LP","CAYMAN ISLANDS"
"0FN69V.00173.SF.392","Fukoku Japanese Bond Mother Fund","JAPAN"
"PVR3FR.00309.SF.060","LSREF4 LSTAR PARTNERS, LTD.","BERMUDA"
"LQ8RK7.00964.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2017-06Q (for Institutional Investors)","JAPAN"
"GC8H5C.00012.SF.124","Lysander-Seamark Balanced Fund","CANADA"
"QYVYKA.00452.SF.136","INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"LQ8RK7.00355.SF.392","Index Fund US REIT (Monthly Dividend Payment Type)","JAPAN"
"71AI04.00258.SF.344","The Christina Tan Family Trust","HONG KONG"
"NTS3U8.00057.SF.092","P Standard General Ltd.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00998.SF.392","eMAXIS Balanced Fund (My Defender)","JAPAN"
"YWV8HT.00017.SF.044","Cititrust (Bahamas) Limited as trustee of 26092N","BAHAMAS"
"F1UHGN.00067.SF.124","Renaissance Diversified Income Fund","CANADA"
"9KEA5K.00072.SF.484","11150 FONDO DE FOMENTO MINERO OAXAQUENO","MEXICO"
"VRXWMQ.00005.SF.554","Milford Global Select Wholesale Fund","NEW ZEALAND"
"9ZLUNM.00317.SF.480","CSSAF Amrod Holdings","MAURITIUS"
"N4VSAC.00004.SF.484","BAZ150","MEXICO"
"AIZ5MZ.00012.SS.136","Sunshine Property I Limited","CAYMAN ISLANDS"
"2IXYZR.00006.SF.392","JP Balanced Fund DC","JAPAN"
"7Y6GIF.00317.SF.392","3271 Corporate Hybrid Securities Fund 2015-12 (JPY Hedged)","JAPAN"
"S7URUR.00003.SF.156","Guotai Commodity Allocation Fund (LOF)","CHINA"
"RMUPZ4.00003.SF.124","CWB ONYX GROWTH SOLUTION","CANADA"
"5LDV8I.00506.SF.392","Nissay US REIT Bond Fund (Semi-Annual Settlement Type Yen Hedged Course)","JAPAN"
"YUMT67.00102.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANGLO FERROUS BRAZIL","BRAZIL"
"GYJXP1.00014.SF.250","OCEAN INVEST I","FRANCE"
"29YPI7.00061.SF.124","CI Portfolio Series Conservative Fund","CANADA"
"BIKC99.00013.SF.156","SPDB CITI QDII STRUCTURE NT 2015 13","CHINA"
"GAI82N.00005.SF.372","Payden Global Investment Grade Corporate Bond Fund","IRELAND"
"NLFVC4.00010.SS.376","Boudica Assets Ltd","ISRAEL"
"QFQYTJ.00012.SF.170","Fondo Capital Privado Fintra","COLOMBIA"
"E71GYJ.00009.SF.826","Bridges Property Alternative Fund III (FEEDER) LP","UNITED KINGDOM"
"U5JJ8D.00029.SF.124","Leith Wheeler Short Term Income Fund","CANADA"
"P71HX6.00011.SF.124","CC&L Canadian Equity Fund","CANADA"
"VWBCS9.00286.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL FINASA PLUS","BRAZIL"
"8Y9UCE.00378.SF.092","Lord Capital Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"PIK2NS.00026.SF.826","Artemis US Smaller Companies Fund","UNITED KINGDOM"
"TPUY08.00381.SF.392","Wrap Strategy VA Fund II (For Qualified Institutional Investors only)","JAPAN"
"DTLCMF.00531.SF.442","BSRECP III JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"G8U4QY.00006.SF.136","Third Point Hellenic Recovery US Upper-Tier Feeder Fund, L.P.","CAYMAN ISLANDS"
"8JGB5C.00011.SF.528","NN Global Equity Fund","NETHERLANDS"
"1XV45V.00030.SF.092","Bandisa Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00754.SF.392","Gioia Investment Pte. Ltd. and PAG Renewables G.K. Tokumei Kumiai Agreement","JAPAN"
"5B29EV.00001.SF.250","Yotta Growth Industry FPCI","FRANCE"
"N1SR21.00036.SF.392","ALJ Global Bank Loan Fund 2015 (Onshore)","JAPAN"
"T8HJ35.00028.SF.710","CFS Manager 21 Trust","SOUTH AFRICA"
"IY9J6M.00445.SF.076","MBA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00055.SF.124","CI Real Long Term Income Trust","CANADA"
"KS48BJ.00105.SF.076","BB VENTURES I FIP MULTIESTRATEGIA IE","BRAZIL"
"VFP3Z7.00017.SF.826","PUTM Bothwell Long Gilt Sterling Hedged Fund","UNITED KINGDOM"
"Q21USV.00006.SF.152","Inversiones Leasing Dos Limitada y Compania en Comandita por Acciones","CHILE"
"LSW4XV.00031.SF.826","Baillie Gifford Pacific Fund","UNITED KINGDOM"
"6L2Q5J.01302.SF.076","SINGULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1UYPXY.00090.SF.724","BMN FONDEPOSITO, FI","SPAIN"
"9HEZML.00127.SF.276","MPC Best Select Multi-Asset Wachstum GmbH","GERMANY"
"HMF63Z.00001.SF.158","Cota Commercial Bank Trust Department","TAIWAN"
"DBF5PV.00288.SF.092","Nestrela Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00012.SF.756","Anchors Sail Limited","SWITZERLAND"
"MUKPBG.00022.SF.124","ACON Citla CKD Investors I, L.P.","CANADA"
"8AMJUA.00046.SF.392","MUKAM968124","JAPAN"
"B2NVIQ.00002.SF.380","THE AME TRUST","ITALY"
"HI2Q4G.00001.SF.292","Abacus Trustees (Gibraltar) Limited as trustees of The Argentina II Trust","GIBRALTAR"
"NBRXZR.00255.SF.136","Cerberus Raphael Italy Investor, LP","CAYMAN ISLANDS"
"TJ0CMK.00006.SF.124","Cypress Resource Fund","CANADA"
"HWZJ7P.00517.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 234 Trust","HONG KONG"
"84HJKX.00007.SF.060","Jura6 Limited","BERMUDA"
"7Y6GIF.00515.SF.392","4718 Daiwa Eco Fund","JAPAN"
"0RMHYV.00005.SF.380","Allianz Azioni Pacifico","ITALY"
"8JGB5C.00010.SF.528","NN Dutch Residential Morgage Fund","NETHERLANDS"
"YX1ZM5.01616.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1701","JAPAN"
"LQ8RK7.00343.SF.392","Japanese Equity SRI Fund (for Institutional Investors)","JAPAN"
"5LDV8I.00157.SF.392","Nissay Ultralong-term Japanese government bonds (11-20years) Mother Fund","JAPAN"
"UUZSPZ.00072.SF.392","SBISL J0093 Anonymous Partnership","JAPAN"
"YX1ZM5.00981.SF.392","World Index Fund VA Balanced Type (For Professional Investors Only)","JAPAN"
"6RCG01.01164.SF.076","FOXTROT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01167.SF.076","ABSOLUTE VERTEX S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01033.SF.136","TPG NewQuest Equity IV, L.P.","CAYMAN ISLANDS"
"GQ6G9Q.00002.SF.480","Metier Capital Growth International Fund II LP","MAURITIUS"
"0SC54Y.00003.SF.442","HSBC Global Investment Funds MANAGED SOLUTION ASIA FOCUSED GROWTH","LUXEMBOURG"
"LQ8RK7.01241.SF.392","US Government Bond (less than 3years) Open (Currency Hedge Switch Type) (for Institutional Investors)","JAPAN"
"9KEA5K.00408.SF.484","80088 FONDO GTIA Y FIN MICROEMPRESA MEXICALI","MEXICO"
"JU2ESB.00138.SF.076","CAIXA FIC ESTRATEGICO MULTIMERCADO LP","BRAZIL"
"WYK0E0.00252.SF.124","Scotia U.S. Equity Blend Class","CANADA"
"VNHMB0.00093.SF.124","Fidelity Canadian Low Volatility Equity Institutional Trust","CANADA"
"VWBCS9.01072.SF.076","BRADESCO CARTEIRA IMOBILIARIA ATIVA","BRAZIL"
"U9TW3M.00033.SF.124","Invesco Canada Money Market Fund","CANADA"
"IAY3M4.00004.SF.136","PassIM Trust","CAYMAN ISLANDS"
"8TNUZS.00351.SF.076","VOTORANTIM IF 109 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"YUMT67.02305.SF.076","VIVAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CZBIAN.00145.SF.136","HEDGE FUND SELECT RIEF LTD","CAYMAN ISLANDS"
"R0QILX.00293.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M39 OPEN END FUND","THAILAND"
"HWZJ7P.00439.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1189 Trust","HONG KONG"
"9ZLUNM.00079.SF.136","TCG Ventures Investment Holdings III, L.P.","CAYMAN ISLANDS"
"4KWDCS.00005.SF.152","FONDO DE INVERSION PRIVADO PERGAMON","CHILE"
"UUZSPZ.00030.SF.392","SBISL J0051 Anonymous Partnership","JAPAN"
"Z5RCNY.00037.SF.826","Janus Henderson Institutional Global Buy & Maintain Fund","UNITED KINGDOM"
"NQZ7HT.00001.SF.752","Tundra Pakistan Fund","SWEDEN"
"JU2ESB.00363.SF.076","CAIXA MASTER CAPITAL PROTEGIDO IBOVESPA CICLICO I FIF MULT RESP LIMITADA","BRAZIL"
"HPFWR0.00075.SF.764","TISCO China Linked Complex Return Fund 7","THAILAND"
"G0RTKM.00007.SF.578","DNB Scandinavian Propfund 4 KS","NORWAY"
"IDFHLW.01184.SF.076","CSHG VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FDCRDZ.00227.SF.528","Angelo Gordon Realty Acquisitions Coop. UA","NETHERLANDS"
"B3DIKL.00012.SF.764","PHILLIP THAI BOND FUND","THAILAND"
"41H6PX.00006.SF.840","747 Stuyvesant LLC","UNITED STATES"
"0LHQK5.00026.SF.840","PERTHSHIRE TRUST DEED OF AMENDMENT AND RESTATEMENT DTD 9/26/14","UNITED STATES"
"4WI0S5.00011.SF.442","Marguerite Partners II SCSp","LUXEMBOURG"
"6RCG01.01844.SF.076","IP INVESTIMENTO NO EXTERIOR ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00008.SF.032","Allaria Renta Mixta FCI","ARGENTINA"
"SH69XH.00002.SS.136","FR XII PBF Alternative, LP","CAYMAN ISLANDS"
"YX1ZM5.00503.SF.392","Nomura-Mondrian World Bond Fund Mother Fund","JAPAN"
"ZEJLLL.00011.SF.528","Participatiefonds Vecht","NETHERLANDS"
"QYVYKA.00402.SF.136","EG DIRECT HOLDINGS LP","CAYMAN ISLANDS"
"0JNRLW.00025.SF.724","Kutxabank Bolsa Sectorial, FI","SPAIN"
"Q0JJ0G.00753.SF.076","ITAU PIRAQUARA FUND OF FUNDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00506.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 123 Trust","HONG KONG"
"5DGT6X.00018.SF.764","TMB BOND FUND","THAILAND"
"N8JA7C.00565.SF.392","Cruise Control Fund","JAPAN"
"MVNN3A.00081.SF.442","Aberdeen Asia Enhanced Core Property Fund of Funds","LUXEMBOURG"
"VAHP3M.00011.SF.136","GreenOak Asia GP II, LP","CAYMAN ISLANDS"
"IY9J6M.02500.SF.076","BP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01828.SF.136","Arrowhead Islamic Financing T5 Limited","CAYMAN ISLANDS"
"QYVYKA.00111.SF.136","PRIVATE EQUITY PARTNERS IX OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.01537.SF.392","Nomura Nikkei 225 Index Fund DC","JAPAN"
"3XKVE2.00201.SF.036","OnePath Select Leaders Trust","AUSTRALIA"
"PP58Q1.00347.SF.392","GTAA SC Fund 8 (For Qualified Institutional Investors Only)","JAPAN"
"N0NL8X.00020.SF.528","GBM III Partners B.V.","NETHERLANDS"
"JU2ESB.00014.SF.076","CAIXA FIC CLASSICO RF LP","BRAZIL"
"4F3ETW.00029.SF.724","ACP SECONDARIES 4, FCR","SPAIN"
"DAM5HA.00019.SF.250","FCP France ACT EXP","FRANCE"
"MKGBRH.00095.SF.578","Storebrand Norwegian Private Equity 2006 Ltd","NORWAY"
"VWBCS9.00030.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DURATION","BRAZIL"
"8L4M5B.00020.SF.170","CREDICORP CAPITAL ESTRATEGICO","COLOMBIA"
"QUXYBD.00044.SF.076","CITIFIRST CAPITAL PROTEGIDO FIC DE FI M","BRAZIL"
"VWBCS9.01071.SF.076","BRADESCO BA FMP FGTS VALE","BRAZIL"
"YUMT67.00085.SF.076","BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.00489.SF.276","CAPREG-HAHN SB-WARENHAUS SINZHEIM LTD. & CO. KG","GERMANY"
"H4834H.00029.SF.764","Karnchana Anan Open-End Fund","THAILAND"
"N8JA7C.00439.SF.392","MITO Wrap Style Fund (Stable Class)","JAPAN"
"DBF5PV.00300.SF.092","Praline Consulting Corp","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00086.SF.616","VPF III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.02349.SF.076","PININGA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00299.SF.136","TPG VII JIC","CAYMAN ISLANDS"
"YX6U9S.00006.SF.344","COCOVEL Partners Limited","HONG KONG"
"29YPI7.00078.SF.124","CI G5/20i 2036 Q2 Fund","CANADA"
"VWBCS9.00716.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL MODERADO","BRAZIL"
"W4EB5C.00105.SF.826","ACS UK Equity Tracker Fund","UNITED KINGDOM"
"BABKU1.00007.SF.724","CS PREMIUM DINAMICO, FI","SPAIN"
"YWDXTK.00002.SF.092","Empire Growth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LH3XRE.00002.SF.068","MARCA VERDE SAFI S.A. -K12 FIC","BOLIVIA, PLURINATIONAL STATE OF"
"5I5SYI.00084.SF.826","GPMS 2016 Co-Investment LP","UNITED KINGDOM"
"890W70.00023.SF.158","Cathay High Income Fund of Funds","TAIWAN"
"JMWW2N.00053.SF.392","Shinkin JPX-Nikkei 400 Mother Fund","JAPAN"
"WB1IDB.00028.SF.250","123PATRIMOINE 2013","FRANCE"
"EVQLAG.00252.SF.136","Mirai2 Investment Cayman L.P.","CAYMAN ISLANDS"
"YX1ZM5.01702.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1706-08 (For Professional Investors Only)","JAPAN"
"7ZT1NB.00001.SS.136","Umm Shoum LDC","CAYMAN ISLANDS"
"Y9RM3B.00029.SF.764","Krungsri Foreign Fixed Income 6M39 Fund - Not for Retail Investors (AI)","THAILAND"
"X56ZUB.00111.SF.392","RESONA J-REIT ACTIVE FUND (QII)","JAPAN"
"Q0JJ0G.02063.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"81IDXZ.00020.SS.528","VEP 3 Co-Investment Fund GP BV","NETHERLANDS"
"IFYAGJ.00014.SF.250","CAPITAL INVEST PME 2012","FRANCE"
"6RCG01.01207.SF.076","XP LONG TERM EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWTBVG.00018.SF.156","ChinaAMC Overseas Juxiang Hybrid Initiating Fund (QDII)","CHINA"
"N8JA7C.01521.SF.392","Global High-Quality Growth Equity Fund(Semi-Annually Distribution Type)(Currency Partially-Hedged)","JAPAN"
"YT8GCB.00023.SF.616","SATURN Dynamiczny Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.00678.SF.136","Hydrasun T7 Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00468.SF.392","Nikko US Growing Venture Fund","JAPAN"
"ES2S0E.00478.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DO ESTADO DE SAO PAULO","BRAZIL"
"ES2S0E.00489.SF.076","MERITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XSLM89.00041.SF.528","Parcom VI A Co-Invest C.V.","NETHERLANDS"
"6Z393Z.00039.SF.764","UOB Select Global Complex Return AI Fund","THAILAND"
"YUMT67.03040.SF.076","PS ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"P470AB.00021.SF.036","Everest Alternative Investment Trust","AUSTRALIA"
"RZ9B8C.00027.SF.458","RHB Dynamic Fund","MALAYSIA"
"U5KT2U.00030.SF.124","Northern Rivers Conservative Growth Fund","CANADA"
"N6MBQ8.00069.SF.710","Amplify SCI Strategic Income Fund","SOUTH AFRICA"
"U78CXD.00013.SS.344","Grand Foods Investment Holdings Limited","HONG KONG"
"43L6RL.00003.SF.826","Ziggurat ROI No 1 LP","UNITED KINGDOM"
"UKW6TH.00490.SF.076","BB RENDA FIXA LP DEDICADO ANS 5 MIL FI","BRAZIL"
"N4VSAC.00056.SF.484","F/565","MEXICO"
"YUMT67.02648.SF.076","RPS LONG BIAS ADVISORY D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D5RKSJ.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO 1525","COLOMBIA"
"F8SB1T.00297.SF.076","RA2 ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"YX1ZM5.00368.SF.392","NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund","JAPAN"
"LQ8RK7.00867.SF.392","Global Fintech Equity Fund","JAPAN"
"4XDQQV.00017.SF.152","Fondo Mutuo Principal Deuda Internacional","CHILE"
"SVPJZE.00001.SF.554","Waterman Fund 2 LP","NEW ZEALAND"
"IC2LS0.00022.SF.458","Affin Hwang Aiiman Wholesale Fund II","MALAYSIA"
"NIJAD0.00023.SF.832","Atad Limited","JERSEY"
"Q0JJ0G.02500.SF.076","NOVUS RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VEJYG0.00011.SF.032","Fideicomiso Financiero Privado Portfolio I","ARGENTINA"
"YFK5M6.00005.SF.196","Ti-Themba Investors Limited","CYPRUS"
"JH4CM6.00005.SF.124","Presima Listed Real Assets ESG Fund (Taxable)","CANADA"
"9T8QN4.00020.SF.380","Symphonia Obbligazionario Dinamico","ITALY"
"7H0JVL.00229.SF.554","Matagouri Trust","NEW ZEALAND"
"YL670Z.00094.SF.092","Tarup Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"1HK0TF.00004.SF.554","Client Unit Trust","NEW ZEALAND"
"KE00FW.00041.SF.832","Eva Properties Limited","JERSEY"
"4Z04UG.00056.SF.764","LHEFI6M5","THAILAND"
"YUEENE.00175.SF.124","Manulife Investment Management US Equity Index Pooled Fund","CANADA"
"HW4VCN.00001.SF.036","ESR Australia Logistics Fund","AUSTRALIA"
"F1UHGN.00051.SF.124","CIBC Money Market Fund","CANADA"
"0IQCA7.00044.SF.084","Bubbly Trust","BELIZE"
"CVGAY2.00001.SF.360","Dana Pensiun Lembaga Keuangan Manulife Indonesia","INDONESIA"
"Y45NWC.00091.SF.826","M&G Index-linked Bond Fund","UNITED KINGDOM"
"DTLCMF.00118.SF.442","BROAD STREET LUXEMBOURG S.A R.L.","LUXEMBOURG"
"9CHEWI.00253.SF.528","GGG US Primary CV","NETHERLANDS"
"85RSVI.00086.SF.480","Frascor Trust","MAURITIUS"
"BXWEFV.00071.SF.372","PIMCO Funds Global Investors Series plc, Total Return Bond Fund","IRELAND"
"WMXHMG.00008.SF.392","Comgest Japan Equity Mother Fund","JAPAN"
"VNHMB0.00126.SF.124","Fidelity Select International Plus Institutional Trust","CANADA"
"THTYF2.00007.SF.250","ARGUIN INFRASTRUCTURE","FRANCE"
"0WPR43.00016.SF.136","AACP India Venture Investors C, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00184.SS.380","ANIMA ABSOLUTE RETURN","ITALY"
"UKW6TH.00507.SF.076","BB GAIA","BRAZIL"
"9C6Z9K.00191.SS.380","GESTIELLE CEDOLA CORPORATE","ITALY"
"71AI04.00199.SF.344","The Wong Yuk Wing Kelvin Trust","HONG KONG"
"YLM12F.00001.SF.826","Curzon Capital Partners III LP","UNITED KINGDOM"
"8ZHFR0.00483.SF.276","CAPREG-HAHN SB-WARENHAUS KOLN-GREMBERG LTD. & CO. KG","GERMANY"
"UUZSPZ.00125.SF.392","SBISL S0205 Anonymous Partnership","JAPAN"
"DBF5PV.00486.SF.756","Desert Bear Trust","SWITZERLAND"
"Q0JJ0G.00994.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00476.SF.076","BB PROFETA FI RF LP","BRAZIL"
"0DKZEN.00027.SF.826","Hermes Infrastructure Spring III LP","UNITED KINGDOM"
"NU0REM.00110.SF.756","Ilchester Trust","SWITZERLAND"
"THYL0J.00117.SF.826","Miss K J Stewart-Richardson No 1 Trust","UNITED KINGDOM"
"8ZHFR0.00115.SF.136","ACOF IV BB AIV Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"1070JI.00002.SF.246","Evli Corporate Bond Fund","FINLAND"
"THYL0J.00121.SF.826","The David Elster Settlement","UNITED KINGDOM"
"W3TY4X.00007.SF.060","Juniperus Insurance Opportunity Fund Limited","BERMUDA"
"6L2Q5J.00302.SF.076","CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5LGZN.00003.SF.124","The Successful Investor Growth & Income Fund","CANADA"
"QC07I5.00043.SF.348","Superposition Szarmaztatott Befektetesi Alap","HUNGARY"
"LLJ5VW.00305.SF.392","J-Barclays Long Term Yen Rates Swap Short Strategy Fund","JAPAN"
"YXNEI7.00021.SF.124","Brasil Port Holdings LP","CANADA"
"Q3LSFU.00365.SF.076","WESTERN ASSET PREV IBRX ALPHA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"GL1LMZ.00033.SF.458","AmCumulative Growth","MALAYSIA"
"LQ8RK7.00705.SF.392","Nikko GS World Sovereign Fund(Monthly Dividend Payment Type)","JAPAN"
"R0QILX.00303.SF.764","SCB FOREIGN FIXED INCOME FUND 3M94","THAILAND"
"85RSVI.00047.SF.480","Homer Trust","MAURITIUS"
"N8JA7C.01083.SF.392","MHAM Loomis Global Bond Fund [Monthly Distribution]","JAPAN"
"664GWX.00029.SF.484","Fondo SAM Balanceado 8, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"KK0A4W.00001.SF.832","Index Ventures VIII (Jersey), L.P.","JERSEY"
"VWBCS9.00832.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PGBL/VGBL ATIVO-F 08 C","BRAZIL"
"XTFF0M.00239.SF.392","Active Value Mother Fund","JAPAN"
"52DUBH.00042.SF.246","OP-Japan Fund","FINLAND"
"BIKC99.00058.SF.156","SPDB CITI QDII JIJINHUI BR FD CNY","CHINA"
"5YKNLH.00048.SF.344","SPRING ASIA SA10 INVESTMENTS LIMITED","HONG KONG"
"ST4MZF.00153.SF.832","Harpur Chance LLC","JERSEY"
"T5H60J.00022.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"DBF5PV.00628.SF.756","Kudu Trust","SWITZERLAND"
"F1UHGN.00139.SF.124","Imperial International Equity Pool","CANADA"
"XZIAXE.00001.SF.792","TEB PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"PKHQEK.00008.SF.124","Jarislowsky, Fraser Global Balanced Fund","CANADA"
"LQ8RK7.00778.SF.392","Nikko DC Asset Navigation Fund (Equity 60)","JAPAN"
"T8FQVH.00387.SF.392","Australia Balance (Monthly Settlement Type)","JAPAN"
"KTD3HE.00057.SF.392","PICTET GLOBAL BALANCED OPEN VA-P","JAPAN"
"6RCG01.00833.SF.076","BTG PACTUAL MULTI CDB FI RENDA FIXA REFERENCIADO DI - CP","BRAZIL"
"XUSYYR.00648.SF.076","VOKIN ARARAT CLASSE DE INVESTIMENTO EM ACOES 15435440000149","BRAZIL"
"DEVDN3.00035.SF.442","Five Arrows Secondary Opportunities IV Staff Co-Investment Fund SCA SICAV RAIF","LUXEMBOURG"
"6K4B99.00203.SF.124","CDN 20 Year Provincial Rate Fund","CANADA"
"1KU0BD.00008.SF.124","Letko Brosseau RSP All Country World Equity Fund","CANADA"
"HWZJ7P.00361.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 301 Trust","HONG KONG"
"N1ZARU.00006.SF.392","Anchor Advisors No.6 Investment Limited Partnership","JAPAN"
"HTNZJU.00071.SF.124","Portefeuille Chorus II Modere a faible volatilite","CANADA"
"G9YGAY.00245.SF.826","Schroder Countrywide Managed Balanced Fund","UNITED KINGDOM"
"C2IZYG.00002.SF.124","Pender Small Cap Opportunities Fund","CANADA"
"EVQLAG.00036.SF.392","TSMX 45 TMK","JAPAN"
"THL5CV.00060.SF.222","FIDEICOMISO DE ADMINISTRACION VENTUS","EL SALVADOR"
"8Y9UCE.00143.SF.092","Absolute Investment Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"84KD7H.00003.SF.392","THEO Real Assets Mother Fund(Mainly Global Real Assets)","JAPAN"
"KUQIET.00367.SF.136","TPG GenPar VI AIV TM, L.P.","CAYMAN ISLANDS"
"CX37GC.00020.SF.826","Merrijig Fund","UNITED KINGDOM"
"VWBCS9.01557.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE 3","BRAZIL"
"5DGT6X.00096.SF.764","TMB Thai Mid Small Minimum Variance Retirement Mutual Fund","THAILAND"
"4TQYE3.00047.SF.442","AZ Fund 1 - AZ Equity - Global Growth","LUXEMBOURG"
"TG5DK7.00159.SF.702","United Premier Fund","SINGAPORE"
"B9U6I8.00024.SF.660","TCS Investment Holding Company (Offshore) LLC","ANGUILLA"
"AH7DI7.00001.SF.705","JonatanMars PRO, alternativni investicijski sklad","SLOVENIA"
"DMM4CT.00002.SF.372","Celsius Funds plc","IRELAND"
"XAN1E5.00028.SF.250","CapEntrepreneurs II","FRANCE"
"K08XEN.00003.SF.124","Jamestown La Trocha Investors, LP","CANADA"
"77Y902.00027.SF.724","BANKINTER CAPITAL 1, FI","SPAIN"
"RSPZL7.00031.SS.480","Raymond Investment Ltd","MAURITIUS"
"FM2IT9.00005.SF.484","FID 17279-9, BANAMEX SA","MEXICO"
"YX1ZM5.00821.SF.392","Nomura Currency Select Japan Stock Investment Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"VWBCS9.00530.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PREFIXADO","BRAZIL"
"YUMT67.00796.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEDRA AZUL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E2QA10.00076.SF.344","Principal Life Style Fund - Principal U.S. Equity Fund","HONG KONG"
"Q0JJ0G.01405.SF.076","TOP 150 MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"N0NL8X.00001.SF.528","Gilde Participaties Partners B.V.","NETHERLANDS"
"YWTBVG.00055.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 16 Asset Management Plan","CHINA"
"T8FQVH.00092.SF.392","SMAM International Equity Passive Fund","JAPAN"
"YWTBVG.00060.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 21 Asset Management Plan","CHINA"
"6L2Q5J.01179.SF.076","RAFTER ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.00200.SF.392","Global Allocation Open (A course)","JAPAN"
"DZU65E.00010.SF.616","EQUES Aktywnego Inwestowania Fundusz Inwestycyjny Zamkniety","POLAND"
"ACPDL3.00006.SF.554","Kiwibank PIE Unit Trust","NEW ZEALAND"
"4RGU2V.00034.SD.060","Poseidon Re Ltd","BERMUDA"
"7H0JVL.00266.SF.554","Thomas A Kelly Trust","NEW ZEALAND"
"31W0XL.00035.SF.250","ardens II compartiment n4","FRANCE"
"8ZHFR0.00288.SF.196","Black Capital (Cyprus) 3 Ltd.","CYPRUS"
"LQWHFK.00009.SF.076","FIP VII-2 FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"N8FDT6.00007.SF.152","FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR","CHILE"
"NIJAD0.00165.SF.832","Becklow Investments Limited","JERSEY"
"ST4MZF.00104.SF.092","Dusty Investments Limited","VIRGIN ISLANDS (BRITISH)"
"09BW02.00019.SF.036","Yarra Leaders Fund","AUSTRALIA"
"GZW2ZR.00002.SF.124","Russell Investments Short Term Income Pool","CANADA"
"1XF9NE.00005.SF.372","Robusta Emerging Markets Equity Fund","IRELAND"
"CUJFUK.00044.SF.036","BlackRock Multi Opportunity Absolute Return Fund","AUSTRALIA"
"ZCR5FV.00015.SF.196","SSG Cyprus Holding II Ltd.","CYPRUS"
"XSLM89.00010.SF.528","PIF I Employee B.V.","NETHERLANDS"
"FDCRDZ.00537.SF.528","AG UK Popes Road Cooperatieve UA","NETHERLANDS"
"4IR57Y.00015.SF.826","The Rectory Investment Fund","UNITED KINGDOM"
"FDX0BV.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA PAIS","COLOMBIA"
"BV4BWT.00053.SF.124","BMO US Dividend ETF","CANADA"
"6L2Q5J.00247.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO ALPHA SISTEMATICO","BRAZIL"
"VWBCS9.00009.SF.076","BRADESCO CORPORATE EXCLUSIVO FIC DE FIM CREDITO PRIVADO PGBL/VGBL RV 49","BRAZIL"
"0WPR43.00043.SF.136","Focus Asia 2014 Master, L.P.","CAYMAN ISLANDS"
"DW05GL.00003.SF.380","Opera Italia","ITALY"
"H4834H.00083.SF.764","Sinpinyo Four Open-end Fund","THAILAND"
"BTR4IZ.00092.SF.344","Century Plus Limited","HONG KONG"
"KUQIET.00535.SF.136","TPG 2011 VSP, L.P.","CAYMAN ISLANDS"
"TPUY08.00245.SF.392","Emerging Bond Index Open (For SMA)","JAPAN"
"F8SB1T.00359.SF.076","ARUANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X8YI9U.00019.SF.752","Handelsbanken Foretagobligation Investment Grade","SWEDEN"
"DBF5PV.00387.SF.840","Holland Park Realty Inc","UNITED STATES"
"Z4LXWB.00002.SF.826","HPE Scottish (No 4 European) LP","UNITED KINGDOM"
"ZYP4GK.00001.SF.826","CCP IV Incentive Partners LP","UNITED KINGDOM"
"N8JA7C.01028.SF.392","Public and Corporate Bond Fund-January issue","JAPAN"
"7Y6GIF.00153.SF.392","2731 Daiwa Fund Wrap Global Equity Index (Currency Hedged)","JAPAN"
"AQJWEV.00043.SF.124","Ninepoint Silver Bullion Fund","CANADA"
"G9YGAY.00112.SF.826","Schroder European Smaller Companies Fund","UNITED KINGDOM"
"KUQIET.00167.SF.136","TPG Inertia Holdings, L.P.","CAYMAN ISLANDS"
"QKTI7I.00001.SF.392","Franklin Templeton Australian Bond Fund (QII Only)","JAPAN"
"31W0XL.00017.SF.250","otc regions sud 2","FRANCE"
"Q0JJ0G.01746.SF.076","ITAU FLEXPREV LA QUINTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6G7WPE.00003.SF.124","Mawer Canadian Bond Fund","CANADA"
"IY9J6M.00940.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TI4 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01442.SF.392","Tough America (Money)","JAPAN"
"8ZHFR0.00970.SF.826","Churchill Theatre Bromley Limited","UNITED KINGDOM"
"8Y9UCE.00020.SF.156","Tianjin Xin Yi Investment Management & Consultancy Co Ltd","CHINA"
"BM2LJ5.00100.SF.392","Tokyo Resi 36 G.K.","JAPAN"
"T9AWK9.00044.SF.586","ALHAMRA WADA PLAN X","PAKISTAN"
"PKVB2P.00054.SF.246","Special Investment Fund eQ Private Credit (AIF)","FINLAND"
"QG62RU.00005.SF.578","PRE CHINA PRIVATE EQUITY I AS","NORWAY"
"GF4X8C.00027.SF.616","Quantum 9 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"T9AWK9.00045.SF.586","ALHAMRA WADA PLAN XI","PAKISTAN"
"9HJ9UY.00011.SF.032","Schroder Renta Global Tres F.C.I.","ARGENTINA"
"8Y9UCE.00558.SF.092","PA Eminent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"T9AWK9.00046.SF.586","ALHAMRA WADA PLAN XII","PAKISTAN"
"S1URU7.00047.SF.356","HSBC Fixed Term Series 140","INDIA"
"8VTQIL.00018.SF.392","United J Bond Mother Fund","JAPAN"
"T9AWK9.00047.SF.586","MCB PAKISTAN FIXED RETURN PLAN XIV","PAKISTAN"
"N4VSAC.00212.SF.484","F709","MEXICO"
"YWV8HT.00045.SF.044","Dayone Investments Ltd.","BAHAMAS"
"Q0JJ0G.00265.SF.076","ALTAS ONDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00382.SF.392","NZAM J-REIT Super-Div Mother Fund","JAPAN"
"YZHU8V.00002.SF.136","Helios Investors II (Urano-AIV), LP","CAYMAN ISLANDS"
"R0QILX.00327.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC3","THAILAND"
"8Y9UCE.00777.SF.092","Long Craft Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"F8XXSY.00001.SF.442","Man Multi-Strategy Fund SICAV","LUXEMBOURG"
"8Y9UCE.00791.SF.092","Global Max Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00252.SF.702","PAGAC Pearlet Holding Pte. Ltd.","SINGAPORE"
"PVR3FR.00224.SF.060","LSF8 HEDGECO, LTD.","BERMUDA"
"4JJ56J.00107.SF.392","19-20 Year JGB Ladder Fund 1812 (For Qualified Institutional Investors Only)","JAPAN"
"XAN1E5.00006.SF.250","NAXICAP Secondary Opportunities III FPCI","FRANCE"
"QKDZ5G.00085.SF.826","Destiny Fund ICVC - Sub-Fund B","UNITED KINGDOM"
"YX1ZM5.00623.SF.392","Nomura Fund Masters Global Bond Course A","JAPAN"
"8Y9UCE.00993.SF.092","Flash Point Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00004.SF.528","HH Deltahaven 1 BV","NETHERLANDS"
"W79ESU.00003.SF.136","1818 Master Partners, Ltd.","CAYMAN ISLANDS"
"IV2GGD.00036.SF.344","Schroder US Dollar Money Fund","HONG KONG"
"LUHMCA.00084.SF.158","FORTRESS TIME LIMITED TAIWAN BRANCH","TAIWAN"
"6L2Q5J.02478.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JRXL4V.00014.SF.344","Taiwan Tung Yang International Company","HONG KONG"
"0JNRLW.00021.SF.724","Kutxabank Gestion Activa Inversion, FI","SPAIN"
"482GU9.00019.SF.208","Axcel VII K/S 2","DENMARK"
"AMSKYB.00030.SF.136","AB Financial Services Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"4GFA6L.00002.SF.643","Closed-end Unit Investment Real Estate Fund StroyKapital","RUSSIAN FEDERATION"
"EVQLAG.00258.SF.136","PAG China Special Situations Fund L.P.","CAYMAN ISLANDS"
"Z9KSN1.00196.SF.124","Phillips, Hager & North Corporate Bond Trust","CANADA"
"J82GE5.00012.SF.380","GLOBAL INVESTMENT FUND","ITALY"
"32XDJF.00077.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND","THAILAND"
"CMKRGP.00089.SF.528","DIF VII Co-Invest Project 1 C.V.","NETHERLANDS"
"YX1ZM5.01140.SF.392","Nomura ACI Global REIT FB(For Professional Investors Only)","JAPAN"
"QC07I5.00013.SF.348","HOLD Kotveny Befektetesi Alap","HUNGARY"
"8XVHBT.00012.SF.752","Swedbank Robur Bas 75","SWEDEN"
"S6L0IH.00009.SF.724","GESIURIS MULTIGESTION FI","SPAIN"
"XT6TWQ.00043.SF.724","SANTANDER INDICE ESPANA, FI","SPAIN"
"ST4MZF.00007.SF.832","KC Holdings Limited","JERSEY"
"XT6TWQ.00127.SF.724","SANTANDER 100 VALOR GLOBAL 2, FI","SPAIN"
"9CHEWI.00035.SF.528","AlpInvest Partners US Primary Fund Investments 2012 I CV","NETHERLANDS"
"N8JA7C.01097.SF.392","Global Security Equity Fund (Quarterly Distribution)","JAPAN"
"AYD18P.00145.SF.136","MIZUHO GS HYBRID SECURITIES FUND","CAYMAN ISLANDS"
"Q0JJ0G.00464.SF.076","ITAU FLEXPREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9BFH4H.00020.SF.724","NB CESTA ACCIONES 2021, FI","SPAIN"
"9CHEWI.00178.SF.528","AlpInvest Partners US Secondary Investments 2008 CV","NETHERLANDS"
"QKDZ5G.00056.SF.826","TM Lime Fund","UNITED KINGDOM"
"Y45NWC.00102.SF.826","M&G Recovery Fund","UNITED KINGDOM"
"WYK0E0.00184.SF.124","Scotia European Equity Fund","CANADA"
"NIJAD0.00259.SF.832","Baltic Investments Limited","JERSEY"
"TPUY08.00331.SF.392","SMT US REIT Index Open","JAPAN"
"CXJLQP.00031.SF.826","ENERGY 4 SLP III LP","UNITED KINGDOM"
"YUMT67.02957.SF.076","CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YWTBVG.00049.SF.156","ChinaAMC-HS NO.1 Overseas Bonds Asset Management Plan","CHINA"
"T8FQVH.00567.SF.392","US Government Bond 3-5y Type Mother Fund(Covered Call Strategy)","JAPAN"
"CQEHJZ.00005.SF.344","Mildway Limited","HONG KONG"
"X7FEMD.00013.SF.528","NI II Feeder Fund","NETHERLANDS"
"W7VMA0.00015.SF.792","HSBC PYS Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"D4ZHI3.00522.SF.136","Westmoor Investments Limited","CAYMAN ISLANDS"
"AXA1PL.00010.SF.724","DP AHORRO FI","SPAIN"
"L8Q236.00096.SF.392","GIM Japan Active Open Mother Fund","JAPAN"
"8Y9UCE.01005.SF.092","Dynamic Gain Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00328.SF.076","BLACKROCK DYNAMIC HIGH INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64D1M0.00005.SF.344","Cornerstone (HK) Investment Limited","HONG KONG"
"PTTCVZ.00039.SF.152","FONDO DE INVERSION LARRAINVIAL QUANT LATAM","CHILE"
"YB9XTR.00024.SF.438","Coral Point Stiftung","LIECHTENSTEIN"
"JU2ESB.00275.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR DIVIDENDOS RPPS","BRAZIL"
"N8JA7C.01075.SF.392","MHAM Australian Dollar Bond Fund (Monthly Distribution)","JAPAN"
"N8FDT6.00035.SF.152","BTG PACTUAL DESARROLLO INMOBILIARIO II FONDO DE INVERSION","CHILE"
"8AMJUA.00110.SF.392","Mitsubishi Life Plan 50","JAPAN"
"WB1IDB.00018.SF.250","123CAPITALISATION II","FRANCE"
"VSYBX3.00005.SF.446","Pension Fund 'Golden Dragon'","MACAO"
"482GU9.00016.SF.208","Ax VI Management Invest K/S","DENMARK"
"I1C4X1.00004.SF.092","Interlaken Finance Limited","VIRGIN ISLANDS (BRITISH)"
"EIUAR1.00003.SF.300","EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND","GREECE"
"5RUW9K.00008.SF.124","Montrusco Bolton Quantitative Canadian Equity Fund","CANADA"
"8ZHFR0.00355.SF.826","Mount Anvil Group Companies","UNITED KINGDOM"
"GIXURU.00002.SF.380","Fondo MPVenture 2","ITALY"
"6RCG01.01583.SF.076","TREND I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5U2MFG.00001.SS.376","German Retail Targeted Fund (Israel), LP - TER LP","ISRAEL"
"AYD18P.00179.SF.136","PRIVATE EQUITY STRATEGIES LP","CAYMAN ISLANDS"
"KP2AKY.00016.SS.208","Sunstone LSV Special Limited Partner III ApS","DENMARK"
"JSUPUC.00065.SF.250","Ofi Invest ESG Equity Climate Change","FRANCE"
"KUQIET.00156.SF.136","TPG Growth III Finders, L.P.","CAYMAN ISLANDS"
"PVR3FR.00130.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. I, LTD.","BERMUDA"
"6L2Q5J.01513.SF.076","WRIGHT CREDITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00633.SF.136","PES ENHANCED FACILITY AGGREGATOR LP","CAYMAN ISLANDS"
"FNLNDD.00014.SF.124","Canso Private Debt Fund","CANADA"
"GS8WPQ.00094.SF.392","USD Rate Swap YCS Fund 1706 for QII","JAPAN"
"QYVYKA.00638.SF.136","WEST OFFSHORE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"YUMT67.02242.SF.076","SANTA IGNEZ FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00637.SF.076","LESTE GLOBAL MULTISTRATEGY PLUS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUJFUK.00030.SF.036","iShares Australian Bond Index Fund","AUSTRALIA"
"UF85RA.00009.SF.484","SCOTIA DEUDA LARGO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"664GWX.00002.SF.484","Fondo SAM Deuda Recompensa 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"Q0JJ0G.01237.SF.076","PORTFOLIO 5 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02965.SF.076","AZ QUEST LUCE PREV MASTER FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"5U2MFG.00015.SS.376","Profimex Arba UK L.P.","ISRAEL"
"9L6E4Y.00143.SF.392","Global Floating Rate Bond Fund (Monthly Dividend) Yen Hedged Course","JAPAN"
"Y9RM3B.00099.SF.764","Krungsri Foreign Fixed Income 6M80 Fund-Not for Retail Investors (AI)","THAILAND"
"BKVDWA.00032.SF.092","QM193 Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01471.SF.136","Sterling Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00055.SF.392","Aurora IIEast Europe Investment Fund","JAPAN"
"9KEA5K.00209.SF.484","80368 INTRA MEXICANA CEBURES","MEXICO"
"BKVDWA.00033.SF.092","QM195 Limited","VIRGIN ISLANDS (BRITISH)"
"GEEPEZ.00006.SF.100","MUTUAL FUND INVEST NEXT FUND","BULGARIA"
"BKVDWA.00036.SF.092","QM199 Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00592.SF.076","BB PREVIDENCIARIO RF TP IPCA VI FI","BRAZIL"
"Z7M0PN.00017.SF.036","Janus Henderson Global Natural Resources Fund","AUSTRALIA"
"LQ8RK7.00402.SF.392","Global Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"GNE34K.00005.SF.616","Noble Fund Private Debt Fizan","POLAND"
"ZEJLLL.00017.SF.528","Kempen Profielfonds 2","NETHERLANDS"
"CMKRGP.00018.SF.528","Fund Management Co-Invest BV","NETHERLANDS"
"IDFHLW.00472.SF.076","CSHG JETTA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H6BB9L.00004.SD.756","The Cerby Trust","SWITZERLAND"
"5S81Z4.00047.SF.724","MADRID RMBS I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"IY9J6M.00668.SF.076","SPX APACHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"85RSVI.00067.SF.480","Larima Capital Ltd.","MAURITIUS"
"HGSWAZ.00013.SF.136","KOWIZE FLOW LIMITED","CAYMAN ISLANDS"
"8ZHFR0.01016.SF.826","Newincco 515 Ltd","UNITED KINGDOM"
"R0QILX.00304.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB4","THAILAND"
"HGSWAZ.00014.SF.136","SKYFAIR GREEN LIMITED","CAYMAN ISLANDS"
"XECSE4.00010.SF.136","Glouston Private Equity Opportunities IV, L.P.","CAYMAN ISLANDS"
"9KEA5K.00001.SF.484","47 BALNEARIO AGUA HEDIONDA  FIBAH","MEXICO"
"XSER5B.00079.SF.344","CHINA LIFE INSURANCE AGENCY PROVIDENT FUND SCHEME","HONG KONG"
"G24WPN.00002.SF.826","Rede Invest 9 LP","UNITED KINGDOM"
"YUMT67.02427.SF.076","GAZIT MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.00747.SF.392","5798 Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS)","JAPAN"
"0P036E.00017.SF.442","Alcentra Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"K8PNNC.00028.SF.392","Russell Investments International Equity Fund I-2","JAPAN"
"DZU65E.00007.SF.616","EQUES CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"G0RIPT.00015.SF.218","FIDEICOMISO MERCANTIL DE INVERSION FONDO ACADEMICO PARA MANEJO DE EMERGENCIAS DE FLACSO SEDE ECUADOR","ECUADOR"
"8AMJUA.01079.SF.392","eMAXIS Slim Developed Markets Equity Index","JAPAN"
"UC0BQ9.00001.SF.036","Longreach Direct Lending Fund","AUSTRALIA"
"SZMXWX.00087.SF.124","AGF Systematic Global ESG Factors ETF","CANADA"
"SH2DYE.00003.SF.136","John Hancock Infrastructure Parallel Fund C, L.P.","CAYMAN ISLANDS"
"MA579B.00173.SF.124","Mackenzie Emerging Markets Fund","CANADA"
"MA579B.00174.SF.124","Mackenzie Emerging Markets Large Cap Fund","CANADA"
"W09SEN.00010.SF.124","THE ORIONIS TRUST","CANADA"
"UICZQB.00040.SF.076","Mont Blanc Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"LQ8RK7.01081.SF.392","Risk Control Type Balanced Fund 2018-02 (for Institutional Investors)","JAPAN"
"D4ZHI3.01750.SF.136","Apollo Private Holdings Limited","CAYMAN ISLANDS"
"4GI92X.00035.SF.344","QM93 Limited","HONG KONG"
"ILHRSN.00312.SF.392","NZAM TBA Alpha Fund 20180222 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"EJDZNS.00109.SF.710","Momentum Mom Property Equity Fund","SOUTH AFRICA"
"EJDZNS.00112.SF.710","Momentum Mom Ultra Long Term Value Fund","SOUTH AFRICA"
"GBU1V0.00003.SF.442","Equistone Partners Europe Fund VI D SCSp","LUXEMBOURG"
"0JRABJ.00007.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS IKINCI KAMU DIS BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"QC07I5.00057.SF.348","Hold HTM Szarmaztatott Befektetesi Alap","HUNGARY"
"MA579B.00177.SF.124","MACKENZIE US SMALL CAP FUND","CANADA"
"D4ZHI3.01758.SF.136","Parcel Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01767.SF.136","Crops Tiered Limited","CAYMAN ISLANDS"
"D4ZHI3.01777.SF.136","COAD Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.01783.SF.136","Safety Private Holdings Limited","CAYMAN ISLANDS"
"1CK9UC.00180.SF.076","EFFICIENCY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDMS9A.00290.SF.136","Oaktree Star Investment Fund II, L.P.","CAYMAN ISLANDS"
"DUH4G5.00111.SF.136","PineBridge Non-U.S. Employee PE/RE Feeder Fund 2007, L.P.","CAYMAN ISLANDS"
"8AMJUA.01418.SF.392","Domestic Equity Index Open (For Wrap)","JAPAN"
"QKDZ5G.00106.SF.826","Optima Growth Fund","UNITED KINGDOM"
"W0DYIB.00002.SF.554","SBS Oreti Trust No 2","NEW ZEALAND"
"UUZSPZ.00049.SF.392","SBISL J0070 Anonymous Partnership","JAPAN"
"VWBCS9.00093.SF.076","BRADESCO FICFI EM ACOES FPM","BRAZIL"
"BN26VP.00011.SF.702","Phillip Asia Pacific Opportunity Fund Ltd","SINGAPORE"
"9WL132.00030.SF.136","GLG Atlas Macro Fund","CAYMAN ISLANDS"
"VNHMB0.00008.SF.124","Fidelity Balanced Portfolio","CANADA"
"R39SGK.00082.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bear 1X ETF","TAIWAN"
"Z3FKSD.00001.SF.124","Third Eye Capital Alternative Credit Trust","CANADA"
"5VUFRX.00007.SF.380","ACOMEA STRATEGIA DINAMICA GLOBALE","ITALY"
"X56ZUB.00017.SF.392","DC Resona Global Balanced Fund","JAPAN"
"YWTBVG.00063.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 24 Asset Management Plan","CHINA"
"YWTBVG.00067.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 28 Asset Management Plan","CHINA"
"9CHEWI.00180.SF.528","AlpInvest Partners US Secondary Investments 2008 Supplementary CV","NETHERLANDS"
"QKDZ5G.00146.SF.826","TM Cresswell Fund","UNITED KINGDOM"
"Q0JJ0G.00484.SF.076","ITAU FLEXPREV CHARMOSA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0045VA.00018.SF.076","Angaco Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"AQJWEV.00016.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused Global Balanced Class","CANADA"
"YTXIWE.00009.SD.591","LINTONE FONDATION","PANAMA"
"Z1JAJ9.00008.SF.642","OTP DINAMIC","ROMANIA"
"MA579B.00086.SF.124","Mackenzie Global Tactical Investment Grade Bond Fund","CANADA"
"QKDZ5G.00012.SF.826","The Eldon Fund","UNITED KINGDOM"
"DTLCMF.00274.SF.442","GS 2 HOLDINGS S.A R.L.","LUXEMBOURG"
"4ADB4Q.00006.SF.372","Controlfida 21st Century UCITS Fund","IRELAND"
"JSUPUC.00018.SF.250","ES Ofi Invest ESG Obligations Europe","FRANCE"
"HDN3F0.00002.SF.092","Dubai Holdings Trust","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00636.SF.392","MUAM American New Generation Equity Fund","JAPAN"
"7WBQRX.00010.SS.032","Premier Renta Mixta en Dolares","ARGENTINA"
"GKW4MF.00001.SS.833","The Literate Trust","ISLE OF MAN"
"9B1F04.00001.SF.710","Metier Capital Growth Fund II GP Partnership","SOUTH AFRICA"
"VWBCS9.00177.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO UPPER","BRAZIL"
"UKW6TH.00382.SF.076","BB TOP RF IND PR","BRAZIL"
"T8FQVH.00173.SF.392","Foreign Bond Mother Fund(A)","JAPAN"
"Z9KSN1.00022.SF.124","BlueBay Emerging Markets Corporate Bond Fund","CANADA"
"7Y6GIF.00115.SF.392","2678 Daiwa Foreign Currency Japanese Corporate Bond Fund 2014-03 JPY Hedged","JAPAN"
"T0RL2A.00013.SF.392","Japan Vintage Fund 2008 Limited Partnership","JAPAN"
"CUQCBT.00061.SF.528","Blue Sky Passive Equity Pacific incl Japan Fund","NETHERLANDS"
"XT6TWQ.00063.SF.724","MI FONDO SANTANDER MODERADO, FI","SPAIN"
"8ZHFR0.00965.SF.826","Ares European Real Estate Fund II (Euro) LP","UNITED KINGDOM"
"VXQEBT.00003.SF.344","K2 Evergreen Partners Limited","HONG KONG"
"6MLR51.00043.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier- Etisk Tilvalg","DENMARK"
"UJS92Q.00026.SF.036","Quinns Rocks Unit Trust","AUSTRALIA"
"8Y9UCE.00219.SF.156","Tianjin Hongzhi Co Ltd","CHINA"
"ILHRSN.00049.SF.392","NZAM TOPIX ex FINANCIALs Shibo(For Qll)","JAPAN"
"6L2Q5J.02810.SF.076","ICATU VANGUARDA OABPREV NE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z566B9.00015.SF.156","Zhuhai Hengqin Waterwood Youyue Equity Investment Management Company L.P.","CHINA"
"8Y9UCE.00553.SF.092","PA Guarantee (Beijing) Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01187.SF.442","Nijmegen Investment S.a r.l.","LUXEMBOURG"
"6L2Q5J.00368.SF.076","EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00390.SF.392","NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF","JAPAN"
"6MLR51.00017.SF.208","Investeringsforeningen Nordea Invest Basis 1 KL","DENMARK"
"DQQN8Y.00022.SF.724","FONDMAPFRE ELECCION PRUDENTE, F.I.","SPAIN"
"SS2DSW.00002.SF.250","FPCI ISAI EXPANSION","FRANCE"
"HDN3F0.00132.SF.660","SAPPHIRE CONSERVATIVE FUND LTD","ANGUILLA"
"7RCU31.00021.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO ANS","BRAZIL"
"BIB7CQ.00064.SF.484","Fondo Banorte 37, S.A. de C.V., F.I.R.V.","MEXICO"
"9CHEWI.00204.SF.528","AlpInvest Partners Later Stage Co-investments Custodian II BV","NETHERLANDS"
"ZCR5FV.00006.SF.702","India Investment II Pte. Ltd.","SINGAPORE"
"AQJWEV.00005.SF.124","Ninepoint Bull/Bear RSP Fund","CANADA"
"R7NJ3D.00010.SF.076","Finvest Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"MQ88GI.00018.SF.152","FONDO MUTUO BANCHILE DISPONIBLE","CHILE"
"1NUMAR.00011.SF.300","ALPHA TRUST STRATEGIC BOND FUND","GREECE"
"G5PZEZ.00008.SF.392","ANAM US T-Future A1 QII Only","JAPAN"
"UKW6TH.00189.SF.076","BB GCF MM FIC CRED PRIV","BRAZIL"
"8TVWLV.00330.SF.756","The OSF2 Trust","SWITZERLAND"
"9L6E4Y.00307.SF.392","Equity Volatility Premium Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.01627.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"RE3ECR.00004.SF.392","HSBC Brazil Mother Fund","JAPAN"
"PVR3FR.00098.SF.060","LONE STAR MANAGEMENT CO. IV, LTD.","BERMUDA"
"U5JJ8D.00022.SF.124","Leith Wheeler U.S. Equity Non-Taxable Pooled Fund","CANADA"
"EVQLAG.00448.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Axxess)","JAPAN"
"JE79W4.00013.SF.392","T. Rowe Price Japan Equity Fund (exclusive for FoFs) (PPIT for QII only)","JAPAN"
"HK03EE.00002.SF.344","Future Plus Limited","HONG KONG"
"NLFVC4.00056.SS.376","Swing Strategies Ltd","ISRAEL"
"Q0JJ0G.00241.SF.076","23 PLACES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00079.SF.124","Mackenzie Unconstrained Fixed Income Fund","CANADA"
"W48TU8.00017.SF.831","Vision Shell LP","GUERNSEY"
"9F1AQN.00011.SF.344","BEA Union Investment China A-Share Equity Fund","HONG KONG"
"VXGABT.00091.SF.616","COPERNICUS FIO SUBFUNDUSZ OSZCZEDNOSCIOWY [d. DLUZNY SKARBOWY PLUS]","POLAND"
"IFYAGJ.00027.SF.250","CREDIT AGRICOLE PRIVATE EQUITY FUND OF FUNDS","FRANCE"
"SSHEJG.00015.SF.756","Tebe GmbH","SWITZERLAND"
"THL5CV.00063.SF.222","FIDEICOMISO DE ADMINISTRACION DE FLUJOS Y CUE NTAS DE EDP LTDA.DE C.V.","EL SALVADOR"
"6L2Q5J.00954.SF.076","HAWKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8VTQIL.00010.SF.392","United Japan Bond Fund","JAPAN"
"UNTWC6.00035.SF.710","Prime Property Fund","SOUTH AFRICA"
"YWV8HT.00020.SF.044","Cititrust (Bahamas) Limited as trustee of 27524N","BAHAMAS"
"UNTWC6.00047.SF.710","Autus Prime Global Equity Feeder Fund","SOUTH AFRICA"
"LQ8RK7.00154.SF.392","Listed Index Fund JPX-Nikkei Index 400","JAPAN"
"ZFSNPQ.00010.SF.136","EREP Carry LP","CAYMAN ISLANDS"
"CXJLQP.00013.SF.826","ACTIS ENERGY 4 CO-INVESTMENT LP","UNITED KINGDOM"
"Q0JJ0G.01369.SF.076","SPIDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9HEZML.00108.SF.276","Dritte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"1JEEXD.00033.SF.250","Ostrum SRI Cash Plus","FRANCE"
"654J5L.00010.SF.076","HSI High Yield I - Fundo De Investimento Em Participacoes","BRAZIL"
"77Y902.00047.SF.724","BANKINTER INDICE JAPON, FI","SPAIN"
"ES2S0E.00081.SF.076","CAPULHO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.00761.SF.076","CITIFIRST CAPITAL PROTEGIDO XII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00767.SF.076","CITIFIRST CAPITAL PROTEGIDO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D7TYED.00006.SF.156","Caitong Fund Management Company-S&P 500 Bearish Structured SMA","CHINA"
"Q0JJ0G.02091.SF.076","ITAU RENDA FIXA JUROS REAIS B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00556.SF.136","Clover Offshore GP Holdings (Parallel) LP","CAYMAN ISLANDS"
"9ZLUNM.00435.SF.136","CIEP Investment Holdings, L.P.","CAYMAN ISLANDS"
"RKW18Y.00006.SS.591","WIEISAN S. DE R.L.","PANAMA"
"7H0JVL.00331.SF.554","Jeremy Brow Family Trust","NEW ZEALAND"
"W4BAVK.00043.SF.076","MULTINVEST FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00758.SF.392","French Government Bond Fund 2018-05A (7-10years / Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"BPJMXK.00001.SF.250","K-Fund I FPCI","FRANCE"
"U7759S.00131.SF.124","Brookfield Private Equity Group Holdings LP","CANADA"
"6RCG01.00547.SF.076","GTI HAIFA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GS7AWQ.00020.SF.092","ZAT Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01612.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO OMEGA","BRAZIL"
"LXMKFR.00037.SF.152","FONDO MUTUO ITAU AHORRO CORTO PLAZO","CHILE"
"XUSYYR.01604.SF.076","VOKIN K2 LONG BIASED FUNDO DE INVESTIMENTO EM ACOES - CNPJ 13.962.941/0001-58","BRAZIL"
"ES2S0E.00728.SF.076","U.NIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LXMKFR.00053.SF.152","FONDO MUTUO ITAU AHORRO PLUS","CHILE"
"1NL5SJ.00312.SF.036","L1 Capital UK Residential Property Fund II","AUSTRALIA"
"TCWWQ1.00025.SF.036","Crescent Capital Partners Trust VIB","AUSTRALIA"
"R9M2J8.00015.SF.344","Max Pixel Holdings Limited","HONG KONG"
"ZVVFNM.00001.SF.620","EuroBIC Brasil Fundo de Investimento Alternativo Mobiliario Aberto","PORTUGAL"
"LXMKFR.00057.SF.152","FONDO MUTUO ITAU GESTIONADO ACCIONES","CHILE"
"2BLQVL.00049.SF.158","Nomura Frontier Markets Bond Fund","TAIWAN"
"LQ8RK7.01110.SF.392","Danish Covered Bond Fund 2018-05Q (for Institutional Investors)","JAPAN"
"0NMDIQ.00002.SF.092","QS BBB","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00180.SF.196","Fractor Investments Limited","CYPRUS"
"DUH4G5.00182.SF.060","PineBridge Brunswick Millennium Fund Company C, Limited","BERMUDA"
"NLFVC4.00097.SS.092","Techno Chem Engineering Ltd","VIRGIN ISLANDS (BRITISH)"
"VT8AB3.00007.SF.380","FOF Private Equity Italia","ITALY"
"8AMJUA.01762.SF.392","MUKAM Asset Allocation Fund 2023-05(for QIIs only)","JAPAN"
"5GFPU4.00094.SF.136","PAG Growth Holding IV (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00100.SF.136","PAGAC II Holding V (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00102.SF.136","PAGAC II Holding VI (Cayman) Limited","CAYMAN ISLANDS"
"6EWFRB.00035.SF.036","Antipodes Climate Delta Fund","AUSTRALIA"
"9C6Z9K.00403.SS.380","ANIMA CEDOLA PIU' 2027 IV","ITALY"
"G98K6S.00251.SF.832","HAS CRE1 Limited","JERSEY"
"QYVYKA.00509.SF.136","PEA Paris B Holdings LP","CAYMAN ISLANDS"
"3VAVIJ.00027.SF.136","CMC King III Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00787.SF.124","TPG Real Estate Partners II (E5), Limited Partnership","CANADA"
"KUQIET.00802.SF.124","TPG Rally II, Limited Partnership","CANADA"
"JTDEPB.00033.SF.442","Fidelity European Real Estate Logistics Impact Climate Solutions Fund CIP I SCSp","LUXEMBOURG"
"AGXLSW.00017.SF.158","CTBC 2024 Maturity Emerging Market Sovereign Bond Fund","TAIWAN"
"ILHRSN.00347.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2018-7(Privately placed investment trust)","JAPAN"
"WZTLQU.00005.SF.392","Okayama Revitalization Fund 2","JAPAN"
"8AMJUA.01260.SF.392","Robotics-related Equity Index Mother Fund","JAPAN"
"97Y6FM.00022.SF.136","Lazard Symbiotic Alpha Fund, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01519.SF.392","Kiraboshi Future Support Equity Fund","JAPAN"
"N8JA7C.01520.SF.392","Absolute Return Pursuit Type Advanced Global Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"R0QILX.00529.SF.764","SCB Foreign Fixed Income Fund 1YJ2","THAILAND"
"7Y6GIF.01150.SF.392","2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"LQ8RK7.01135.SF.392","Global Multi Asset Low Risk Mother Fund","JAPAN"
"BZDGZU.00027.SF.158","KGI 10Plus Year USD Technology Bond ETF","TAIWAN"
"L3EFRE.00165.SF.833","Soberano Limited","ISLE OF MAN"
"34YR9X.00014.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.2 Investment Scheme","CHINA"
"NQZ7HT.00007.SF.752","Tundra Shikari Global","SWEDEN"
"7Y6GIF.01155.SF.392","3377 IFREE LEVERAGED NASDAQ100","JAPAN"
"BTR4IZ.00047.SF.092","Viva Mercury Limited","VIRGIN ISLANDS (BRITISH)"
"IY1YCR.00002.SF.392","Beyond Next Ventures II Investment Limited Partnership","JAPAN"
"NL1QNI.00037.SF.643","Gazprombank - Proektnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"NQZ7HT.00008.SF.752","Tundra Shikari Pakistan","SWEDEN"
"FL647Z.00023.SF.616","GAMMA PARASOL BIZNES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"C2IZYG.00011.SF.124","Pender North American Small Cap Fund","CANADA"
"E7K5GU.00005.SF.156","Franklin Sealand China Global Technology Interconnection Fund(QDII)","CHINA"
"8JZW8Q.00208.SF.826","OHA FD Custom Credit AIV, L.P.","UNITED KINGDOM"
"T8FQVH.00868.SF.392","Sumitomo Mitsui Asset Optimization Fund(5Growth oriented type)","JAPAN"
"NBRXZR.00265.SF.136","Cerberus Loan Funding XXI, LP","CAYMAN ISLANDS"
"NBRXZR.00270.SF.136","PROMONTORIA EUROPE INVESTMENTS 143 LDC","CAYMAN ISLANDS"
"15ECIC.00017.SF.136","Galway Investments Limited","CAYMAN ISLANDS"
"15ECIC.00030.SF.136","Lugano Limited","CAYMAN ISLANDS"
"XUSYYR.01587.SF.076","FLEX 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.136.940/0001-97","BRAZIL"
"YB9XTR.00039.SS.438","Musical Opera and Ballet Trust Reg.","LIECHTENSTEIN"
"MUKPBG.00055.SF.124","ACON Contenur Investors, L.P.","CANADA"
"KHAP20.00017.SF.076","EXCLUSIVO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R0QILX.00523.SF.764","SCB Foreign Fixed Income Fund 1YI9","THAILAND"
"ZJ3BRH.00022.SF.076","BLACKPARTNERS MIRUNA FI EM DIREITOS CREDITORIOS MULTISSEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0S33E4.00006.SD.084","Arcobleno Consulting Inc.","BELIZE"
"MUKPBG.00072.SF.442","ACON SL Holdings S.a.r.l.","LUXEMBOURG"
"8L9Y9Q.00027.SF.124","Picton Mahoney Fortified Arbitrage Plus Alternative Fund","CANADA"
"U7759S.00136.SF.124","Brookfield BB Co-Invest LP","CANADA"
"HDC1T3.00002.SF.250","FCPR PRAGMA II","FRANCE"
"BTR4IZ.00030.SF.092","DELUXE BRIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4ML1U6.00001.SF.392","SKY-AZ Food & Liquor Investment Limited Partnership, I","JAPAN"
"2ZW101.00008.SF.124","CLARET EUROPEAN EQUITY FUND","CANADA"
"F8SB1T.00168.SF.076","TC OABPrevGO/TO FIM CP","BRAZIL"
"VNHMB0.00222.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"AK142D.00025.SF.246","S-Bank Asset Management 100 Fund","FINLAND"
"A2CCEC.00012.SF.191","OTP MERIDIAN 20 - otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q3LSFU.00351.SF.076","WESTERN ASSET IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N4VSAC.00274.SF.484","F/1139 PROVIDENCIA RESIDENCES","MEXICO"
"6RCG01.00181.SF.076","GROU ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00182.SF.076","TSURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01076.SF.136","Ares European Credit Strategies Fund VII (Palo Verde), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01078.SF.136","Ares ECSF VII (Palo Verde) GP, L.P.","CAYMAN ISLANDS"
"T8FQVH.00852.SF.392","SMAM J-REIT Index Fund 2017-07","JAPAN"
"N4VSAC.00296.SF.484","F/1178 CORPORACION RBS Y CASA","MEXICO"
"T8FQVH.00856.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q) 2017-07","JAPAN"
"T8FQVH.00857.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2017-07","JAPAN"
"FM2IT9.00054.SF.484","BANCO NACIONAL DE MEXICO, S.A., FID. 15291-7","MEXICO"
"NBCZZ7.00298.SF.124","NBI Liquid Alternatives ETF","CANADA"
"S99LH2.00065.SF.152","FONDO DE INVERSION LARRAIN VIAL GALDANA VENTURES III","CHILE"
"XT6TWQ.00161.SF.724","SANTANDER 95 OBJETIVO SMALL CAPS EURO, FI","SPAIN"
"6RCG01.01874.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"I4ZC1Z.00003.SF.036","Diversified Infrastructure Trust II","AUSTRALIA"
"85RSVI.00133.SF.480","The Delphi Overseas Retirement Trust","MAURITIUS"
"EVQLAG.00353.SF.392","KIWI 4 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement","JAPAN"
"VWBCS9.01280.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 5 ANOS","BRAZIL"
"9RB4CL.00001.SF.156","BlackRock China A-Share Opportunities Private Fund 1","CHINA"
"6RCG01.01880.SF.076","TREND SMALL CAP FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"50J7WD.00008.SF.356","Prasid UNO Family Trust","INDIA"
"9SHVG3.00009.SS.376","I Argento Fund for Investment in Sci Root Round 1 LP","ISRAEL"
"CUJFUK.00100.SF.036","iShares Global Healthcare ETF","AUSTRALIA"
"KUQIET.01176.SF.442","TPG Lux GenPar S.a r.l.","LUXEMBOURG"
"720EFH.00003.SF.422","EuroMena Libanais Holding sal","LEBANON"
"720EFH.00006.SF.480","EuroMena CH Limited","MAURITIUS"
"EQIISX.00001.SF.702","SLH Property Trust","SINGAPORE"
"J26N9U.00003.SF.036","Dexus Wholesale Retail Trust","AUSTRALIA"
"JHCAX3.00009.SF.036","DOT Commercial Trust","AUSTRALIA"
"GGH9G7.00011.SF.036","IIG Solar Asset Trust","AUSTRALIA"
"QFQYTJ.00023.SF.170","Fiduciaria Corficolombiana FIC CPP Deuda Corporativa","COLOMBIA"
"IY9J6M.01155.SF.076","SPACEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02240.SF.076","TRAFALGAR FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO CREDITO PRIVADO QUALIFICADO","BRAZIL"
"N1ZARU.00007.SF.392","Anchor Advisors No.7 Investment Limited Partnership","JAPAN"
"N1ZARU.00011.SF.392","Anchor Advisors Disruptive 3 Toushi Kumiai","JAPAN"
"34YR9X.00017.SF.156","Industrial Bank Co Ltd-HWP-USD bonds No.3 Investment Scheme","CHINA"
"EVQLAG.00395.SF.392","Nomad 6 G.K.","JAPAN"
"1SG2V1.00009.SF.703","KLM real estate fund o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"FXJ0QC.00049.SF.076","MASTER ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00080.SF.076","AURUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SGKJ43.00141.SF.392","AllianceBernstein Kokusai REIT Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"UD43UW.00010.SF.250","MERIDIAM GREEN IMPACT GROWTH FUND SLP","FRANCE"
"A4343M.00045.SF.554","ANZ Wholesale New Zealand Fixed Interest Fund","NEW ZEALAND"
"YUMT67.02079.SF.076","FARO CAPITAL PZR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZPJEW.00032.SF.036","Schroder Real Estate Debt Fund","AUSTRALIA"
"2BLQVL.00053.SF.158","Nomura Six Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"7Y6GIF.01169.SF.392","3384 ALL MARKET INCOME STRATEGY (JPY HEDGED / ODD MONTH FIXED AMOUNT DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01172.SF.392","4055 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY)","JAPAN"
"W09SEN.00006.SF.124","The M3 Trust","CANADA"
"9WL132.00165.SF.136","Man Numeric US Liquid Private Equity Alternative Master","CAYMAN ISLANDS"
"QYVYKA.00469.SF.136","PEA ROCKFORD HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00474.SF.136","PEA GEORGETOWN ONSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00475.SF.136","PEA TOKYO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00478.SF.136","LEONARD US GP HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00480.SF.136","ALCHEMY PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00482.SF.136","ATLANTA OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"XTFF0M.00302.SF.392","MS Multi Asset Index Fund 1709","JAPAN"
"SY3F2I.00040.SF.392","Aozora Muzinich European Senior Loans Fund 2017-09","JAPAN"
"ZIWS85.00002.SF.076","Spectra II Fundo de Investimento em PArticipacoes Multiestrategia - IE","BRAZIL"
"ZIWS85.00003.SF.076","Spectra III Brasil Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.01762.SF.076","HOPLON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN6HNL.00001.SF.124","Novacap Industries III, S.E.C.","CANADA"
"WCK9HG.00001.SF.124","Novacap Technologies III, S.E.C.","CANADA"
"63S9TN.00001.SF.124","Novacap International TMT IV, S.E.C.","CANADA"
"VWBCS9.01234.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO GLOBAL BRL CREDITO PRIVADO IE","BRAZIL"
"5GFPU4.00127.SF.092","PAGAC II Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"JWKK7I.00030.SF.392","Akihabara-Jisho LLC","JAPAN"
"XTFF0M.00320.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803","JAPAN"
"G0RIPT.00039.SF.218","FIDEICOMISO DE INVERSION PLAN CF","ECUADOR"
"Y6JNRY.00021.SF.020","Creand Gestio, FI","ANDORRA"
"Q3LSFU.00153.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE CAPITALIZACAO","BRAZIL"
"1LZCYD.00002.SF.344","Qiming Century (HK) Limited","HONG KONG"
"D4ZHI3.00926.SF.136","Planning Capital Limited","CAYMAN ISLANDS"
"R0QILX.00263.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3","THAILAND"
"MFUASA.00038.SF.392","Japan Bond Mother Fund","JAPAN"
"68NV0V.00030.SF.136","MIRGV Master Offshore LP","CAYMAN ISLANDS"
"XKUAEX.00118.SS.840","Trustbridge Global Media (US) , Inc","UNITED STATES"
"YX1ZM5.01006.SF.392","Nomura Emerging Bond Fund FD (For Professional Investors Only)","JAPAN"
"1B4RL3.00241.SF.392","TMAM Global Pet Equity Fund(Non-Hedged)","JAPAN"
"QYVYKA.00261.SF.136","EMERGING MARKETS INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"HDN3F0.00130.SF.092","TIERCEL VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00040.SF.724","BANCAJA 10 FTA","SPAIN"
"S99LH2.00014.SF.152","Fondo de Inversion Lyxor Multi Strategy Fund","CHILE"
"SBELUW.00001.SS.826","NEO Capital Private Equity II LLP","UNITED KINGDOM"
"VI24FN.00034.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII SIA CORPORATE","BRAZIL"
"IY9J6M.01074.SF.076","SETTA CONSOLIDADOR FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00150.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2018-03 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8CD0BL.00052.SF.392","PC Investment LPS","JAPAN"
"IY9J6M.01576.SF.076","LAKSHMI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00181.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM MOTHER FUND","JAPAN"
"6RCG01.00403.SF.076","VERSA FIT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02163.SF.076","SANTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KTD3HE.00182.SF.392","PICTET GLOBAL GOVERNMENT BOND SMART TERM PREMIUM FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"RAJHAN.00001.SF.392","Hiroshima Regional Revitalization REIT,Inc.","JAPAN"
"Y6JNRY.00022.SF.020","SIO Strategic Investment Opportunities SICAV","ANDORRA"
"F1B3AN.00038.SF.442","Co-Invest Platform (No.1) SCSp","LUXEMBOURG"
"2JVEJ5.00017.SF.250","FONCIERE DES CAISSES D'EPARGNE","FRANCE"
"2JVEJ5.00020.SF.250","LE MARQUIS","FRANCE"
"D9UQYF.00044.SF.458","Kenanga OnePRS Shariah Equity Fund","MALAYSIA"
"82IET5.00005.SF.724","SCENT INVERSION LIBRE, FIL","SPAIN"
"82IET5.00008.SF.372","LAREDO UMBRELLA FUND, PLC","IRELAND"
"6RCG01.00286.SF.076","AZ QUEST C ALTRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9UQYF.00042.SF.458","Kenanga OnePRS Growth Fund","MALAYSIA"
"D9UQYF.00047.SF.458","Kenanga Shariah OnePRS Moderate Fund","MALAYSIA"
"34YR9X.00011.SF.156","INDUSTRIAL BANK CO LTD-FSG-WINTON WDP CDP NO.1","CHINA"
"BFWV6X.00011.SF.831","Project Arthur AIV, L.P.","GUERNSEY"
"BFWV6X.00012.SF.831","Project Arthur AIV Blocker, LLC","GUERNSEY"
"BFWV6X.00024.SF.831","Project Hyperion Founder Partner, LLC","GUERNSEY"
"5YKNLH.00138.SF.702","Keyeast Pte. Ltd.","SINGAPORE"
"RZDLF2.00003.SF.156","ICBCCS New Economy Flexible Configuration Hybrid Fund","CHINA"
"TUUD9X.00009.SF.376","Profimex Sirocco Portfolio Limited Partnership","ISRAEL"
"T8FQVH.00897.SF.392","Sumitomo Mitsui Nikkei Asia300 i Index Fund","JAPAN"
"T8FQVH.00904.SF.392","Nikkei Asia300 i Index Mother Fund","JAPAN"
"71AI04.00391.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"71AI04.00413.SF.344","The Triumphal Trust","HONG KONG"
"YX1ZM5.01765.SF.392","Developed Countries Government Bond Currency Diversified Type Fund With Switching Scheme (Adjusted Hedge Ratio Type) 1708","JAPAN"
"YX1ZM5.01766.SF.392","Nomura Agricultural Business Index Beta Hedge Strategy Mother Fund","JAPAN"
"YX1ZM5.01767.SF.392","Nomura Agricultural Business Index Beta Hedge Strategy Fund 1708 (For Professional Investors only)","JAPAN"
"YX1ZM5.01768.SF.392","USD Japanese Subordinated Bond Fund 1708","JAPAN"
"YX1ZM5.01769.SF.392","DevelopedCountriesGovernmentBondCurrencyDiversifiedTypeInvestmentFundWithSwitchingScheme(AdjustedHedgeRatioType)1708(ForProfessionalInvestors only)","JAPAN"
"JFCG6T.00076.SF.156","HePu Property (Shanghai) Limited","CHINA"
"D4ZHI3.00328.SF.136","CEME T5 Equity Limited","CAYMAN ISLANDS"
"PKVB2P.00027.SF.246","eQ Blue Planet Fund","FINLAND"
"YUMT67.00318.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIRETOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00118.SF.136","ACOF IV BB AIV Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01359.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1602","JAPAN"
"9CHEWI.00079.SF.528","AP World Fund Accounts CV","NETHERLANDS"
"W4EB5C.00057.SF.826","iShares Mid Cap UK Equity Index Fund (UK)","UNITED KINGDOM"
"LQ8RK7.00801.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-07Q","JAPAN"
"CUQCBT.00057.SF.528","Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"VNHMB0.00074.SF.124","Fidelity American Disciplined Equity Currency Neutral Fund","CANADA"
"32XDJF.00113.SF.764","KKP GLOBAL INFRASTRUCTURE EQUITY FUND-HEDGED","THAILAND"
"YUMT67.00098.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII AMETISTA","BRAZIL"
"7Y6GIF.00832.SF.392","9280 Developed Country REIT Mother Fund","JAPAN"
"IC2LS0.00048.SF.458","Affin Hwang Flexible Maturity Income Fund III","MALAYSIA"
"IP3V0Q.00010.SF.124","Meritas Growth and Income Portfolio","CANADA"
"Q0JJ0G.00863.SF.076","ITAU PERSONNALITE MULTIMERCADO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YXVYXB.00121.SF.480","Actis Logistics JV (Mauritius) Limited","MAURITIUS"
"5LDV8I.00239.SF.392","Nissay Japanese Bond SL Plus Fund VI (Limited for Eligible Institutional Investors)","JAPAN"
"IDFHLW.00503.SF.076","CSHG LAIMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H42NWU.00002.SF.344","I Factory II (HK) Limited","HONG KONG"
"XWNFAE.00062.SF.392","AMUNDI GLOBAL HEDGED BOND FUND - ANNUAL SETTLEMENT (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ZFN02A.00018.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 100","NORWAY"
"T0VGH7.00012.SF.724","DUNAS CAPITAL AVIATION, S.C.R., S.A.","SPAIN"
"PTUF23.00001.SF.136","Ocean Alliance II, L.P.","CAYMAN ISLANDS"
"U9TW3M.00065.SF.124","Invesco Global Diversified Income Fund","CANADA"
"0JNC4W.00023.SF.136","Onex Partners IV Select LP","CAYMAN ISLANDS"
"UKW6TH.00525.SF.076","BB MILENIO 16","BRAZIL"
"71AI04.00133.SF.344","The Apple and Kelly Trust","HONG KONG"
"LQ8RK7.00318.SF.392","RS Australian Dollar Bond Fund","JAPAN"
"FM2IT9.00022.SF.484","FIDEICOMISO 17282-9","MEXICO"
"5Z925L.00030.SF.831","HSBC European Private Equity Syndicate","GUERNSEY"
"4T25J8.00008.SF.020","MORA SHORT-TERM USD FUND FI","ANDORRA"
"5Z925L.00051.SF.831","Republic Private Equity Syndicate","GUERNSEY"
"PVR3FR.00500.SF.060","LSF PACIFIC HOLDINGS, LTD.","BERMUDA"
"BB0EGS.00025.SF.036","Sandhurst Professional IML Industrial Share Fund","AUSTRALIA"
"7Y6GIF.00459.SF.392","4005 Daiwa Sekai Bunsan Balance Fund 30VA","JAPAN"
"T8HJ35.00031.SF.710","CFS Manager 24 Trust","SOUTH AFRICA"
"2BLQVL.00023.SF.158","Nomura Global REITs Fund","TAIWAN"
"Q0JJ0G.02606.SF.076","AMON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAGL0X.00004.SF.092","Expand Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00004.SF.092","Paisley Capital Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"XIAWE2.00001.SF.826","Moorfield Real Estate Fund II A Limited Partnership","UNITED KINGDOM"
"5U2MFG.00030.SF.376","Profimex Helios Fund III LP","ISRAEL"
"Q3LSFU.00406.SF.076","Trend ETF IFIX Fundo de Indice","BRAZIL"
"QYVYKA.00490.SF.136","PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP","CAYMAN ISLANDS"
"XUSYYR.01134.SF.076","XP QI I CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JV43N9.00011.SF.756","Turifinanz AG","SWITZERLAND"
"5LDV8I.00591.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-10(Limited for Eligible Institutional Investors)","JAPAN"
"N0NL8X.00036.SF.528","Gilde Equity Management (GEM) Benelux Fund IV CV","NETHERLANDS"
"9ZLUNM.00368.SF.250","CER Gallia Gonesse","FRANCE"
"1NL5SJ.00296.SF.036","Hostplus Credit Opportunities Fund","AUSTRALIA"
"4Z04UG.00091.SF.764","LHINDIA-E","THAILAND"
"9YM1D2.00018.SF.032","SBS INFRAESTRUCTURA Y DESARROLLO PRODUCTIVO FONDO COMUN DE INVERSION CERRADO LEY 27.260","ARGENTINA"
"EVQLAG.00288.SF.136","PAG BRS Feeder Fund L.P.","CAYMAN ISLANDS"
"YX1ZM5.01797.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1710","JAPAN"
"5YKNLH.00127.SF.344","Flying Desire Limited","HONG KONG"
"6L2Q5J.02058.SF.076","M4 PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.00700.SF.076","SANTANDER PB TAORMINA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"BVHFF2.00036.SF.136","Compass Private Investments 2018 Master LP","CAYMAN ISLANDS"
"SH2DYE.00006.SF.136","John Hancock Infrastructure Parallel Fund C Non-US Blocker 1, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02142.SF.076","ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00473.SF.764","SCB Income Fund","THAILAND"
"24LWK4.00003.SF.380","Agora Materials","ITALY"
"1UYPXY.00005.SF.724","FONDCOYUNTURA FI","SPAIN"
"6L2Q5J.00364.SF.076","EAE FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8UJP2S.00004.SF.152","Neorentas Nueve Fondo de Inversion","CHILE"
"YUMT67.02802.SF.076","CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00189.SF.136","Cerberus US RMBS Leverage I CS, Ltd.","CAYMAN ISLANDS"
"9HEZML.00073.SF.276","Sachwert Rendite-Fonds Oesterreich GmbH & Co. KG i.L.","GERMANY"
"YUMT67.00666.SF.076","MAGNOLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01546.SF.392","Nomura DC Japan Equity Index Fund TOPIX","JAPAN"
"8AMJUA.00992.SF.392","Wrap Type Fund BI AUD VA (for QIIs only)","JAPAN"
"NLFVC4.00017.SS.376","Lahshov B'Gadol Properties Ltd","ISRAEL"
"KZWIZV.00014.SF.250","FIP APL 2009","FRANCE"
"V2Z1ZW.00114.SF.124","TD Managed Balanced Growth Portfolio","CANADA"
"03BBL0.00024.SF.300","ALPHA GREEK CORPORATE BOND FUND","GREECE"
"YX1ZM5.00048.SF.392","NOMURA World Star Open","JAPAN"
"EC9UWR.00005.SF.124","Antares Total Equity Pool","CANADA"
"2L1SW3.00018.SF.392","Mittu No Saifu Europe Real Estate Stock Fund","JAPAN"
"PVR3FR.00116.SF.060","LONE STAR R.E. MANAGEMENT CO. IV, LTD.","BERMUDA"
"N8JA7C.00755.SF.392","DIAM Global Bond Portfolio VA","JAPAN"
"XT6TWQ.00121.SF.724","SANTANDER 100 VALOR GLOBAL, FI","SPAIN"
"2L1SW3.00010.SF.392","Russia Stock Fund","JAPAN"
"NKRR4C.00001.SF.380","ARCA AZIONI INTERNAZIONALI","ITALY"
"D4ZHI3.01824.SF.136","Arrowhead Islamic Financing T2 Limited","CAYMAN ISLANDS"
"2UZSA2.00008.SF.642","FDI BT EURO CLASIC","ROMANIA"
"629X3R.00010.SF.376","H A Proffessional improvement fund foreign equity indices","ISRAEL"
"AYD18P.00118.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO","LUXEMBOURG"
"F8SB1T.00007.SF.076","URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.00571.SF.136","TPG Wireman Co-Invest, L.P.","CAYMAN ISLANDS"
"WALFH2.00007.SS.036","Settlers Property Trust","AUSTRALIA"
"NKRR4C.00029.SF.380","ARCA BOND FLESSIBILE","ITALY"
"VWBCS9.00010.SF.076","BRADESCO CORPORATE EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PGBL/VGBL","BRAZIL"
"7H0JVL.00077.SF.554","Jennifer and Katrina Todd Trust","NEW ZEALAND"
"XSER5B.00105.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - UP-GRADE DEVELOPMENT LIMITED","HONG KONG"
"664GWX.00071.SF.484","Fondo SAM Deuda Corto Plazo 11, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"DBF5PV.00564.SF.430","Polaris Ship Navigation Corporation","LIBERIA"
"2L1SW3.00015.SF.392","Carrera Moneypool Mother Fund","JAPAN"
"GIIEGN.00009.SF.360","Reksa Dana Manulife Dana Kas II","INDONESIA"
"W79ESU.00033.SF.136","RAA Inc.","CAYMAN ISLANDS"
"D4ZHI3.01845.SF.136","KSI Islamic Financing T3 Limited","CAYMAN ISLANDS"
"F1UHGN.00011.SF.124","CIBC Canadian Equity Value Fund","CANADA"
"9ZLUNM.00086.SF.136","Carlyle Energy Coinvestment IV (Cayman), L.P.","CAYMAN ISLANDS"
"W4EB5C.00026.SF.826","iShares Japan Equity Index Fund (UK)","UNITED KINGDOM"
"8XVHBT.00097.SF.752","Swedbank Robur Small Cap USA","SWEDEN"
"D4ZHI3.00333.SF.136","MB Equity Limited","CAYMAN ISLANDS"
"NMD75L.00007.SF.832","Oxshott Property Holdings Limited","JERSEY"
"XT6TWQ.00081.SF.724","SANTANDER 100 POR 100 12, FI","SPAIN"
"DBF5PV.00362.SF.136","APT PTC","CAYMAN ISLANDS"
"NMD75L.00008.SF.092","BAYE Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00095.SF.076","BNP PARIBAS OPTIMUM DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"F8SB1T.00009.SF.076","JCR Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"I6E9SX.00025.SF.392","Japan SRI Mother Fund","JAPAN"
"PP58Q1.00076.SF.392","iShares Commodity Index Fund","JAPAN"
"YUMT67.00036.SF.076","BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"N4VSAC.00213.SF.484","F731","MEXICO"
"1UTWIA.00007.SF.124","Onex Premium Income Trust","CANADA"
"3IY6BI.00074.SF.076","OURINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VEICULOS II","BRAZIL"
"ZJ3BRH.00057.SF.076","LOTUS PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"KHAP20.00053.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FAMA","BRAZIL"
"6L2Q5J.00678.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 3","BRAZIL"
"YX1ZM5.00632.SF.392","Happy Life Fund Stock 25 (For Life Plan Cumulative Investment )","JAPAN"
"7BAQZK.00002.SF.124","Pavilion Cdn Focused Equity Pool Fund","CANADA"
"VWBCS9.00818.SF.076","BRADESCO PRIVATE FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA JURO REAL IMA-B 5","BRAZIL"
"FPP15K.00045.SF.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"4H33VZ.00060.SF.124","Sentry Small/Mid Cap Income Class","CANADA"
"0IQCA7.00011.SF.084","The Johnston Family Filit Trust","BELIZE"
"0PF4BU.00022.SF.392","Manulife International Equity Index Mother Fund","JAPAN"
"8ZHFR0.00113.SF.136","ACOF IV BB AIV Offshore Feeder I, L.P.","CAYMAN ISLANDS"
"IDFHLW.00366.SF.076","CSHG SIENA FUNDO DE INVESTIMENTO MULTIMERCADO -  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00974.SF.076","ITAU RENDA FIXA CREDITO PRIVADO MASTER ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWHFXJ.00002.SF.442","EQT Ventures Employee Co-Investment SCSp","LUXEMBOURG"
"T5H60J.00024.SF.076","BANCO DO NORDESTE FUNDO MUTUO DE PRIVATIZACAO - FGTS VALE DO RIO DOCE","BRAZIL"
"XTFF0M.00213.SF.392","France Government Bond Duration Control Fund 1608 (Currency Hedged)","JAPAN"
"416Y63.00068.SF.392","Deutsche Global REIT Fund AUD Course (Monthly Dividend)","JAPAN"
"HA4YMT.00110.SF.246","Nordea Innovation Stars Fund","FINLAND"
"V307T6.00004.SF.158","JPMorgan (Taiwan) BRICS5 Fund","TAIWAN"
"0WPR43.00101.SF.136","AACP China Growth Investors XI, L.P.","CAYMAN ISLANDS"
"E4TAFH.00008.SS.032","Fideicomiso Gasoducto Regional Centro Santa Fe","ARGENTINA"
"5S81Z4.00055.SF.724","CAIXA PENEDES 2 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YX1ZM5.01589.SF.392","Japan Super-Long-Term Government Bond Mother Fund 18-20 year type","JAPAN"
"TPUY08.00059.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (USD Class)","JAPAN"
"XKUAEX.00074.SS.092","TBP Yiji Electronics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00124.SF.124","TD Managed Index Maximum Equity Growth Portfolio","CANADA"
"F8SB1T.00295.SF.076","RA2 MZ ENERGIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PP58Q1.00266.SF.392","US Small Cap Big Data Strategy Mother Fund","JAPAN"
"YX1ZM5.01330.SF.392","Nomura Developed Countries Multi Asset Income Fund 1512 (For Professional Investors Only)","JAPAN"
"Z3FKSD.00002.SF.124","MBI/TEC Private Debt Opportunities Fund I, L.P.","CANADA"
"VXS6ZH.00008.SF.752","LF Kort Ranta Foretag","SWEDEN"
"YUMT67.02646.SF.076","MRA INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00202.SF.392","3084 Kiyo Chiiki Kabushiki Gaisai Balance Fund (Kakugetsu Bunpai Gata)","JAPAN"
"YX1ZM5.01327.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"MNJWIX.00023.SF.124","BG Private US Equity Fund","CANADA"
"TCWWQ1.00020.SF.036","Crescent V Co-investor Trust 2","AUSTRALIA"
"YUMT67.02649.SF.076","G5 ALLOCATION ANS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00160.SF.392","2738 Daiwa Fund Wrap Commodity Plus Fund","JAPAN"
"416Y63.00038.SF.392","DWS Global Utility Bond Fund (1 Year Fiscal Term) C Course (With Currency Hedge)","JAPAN"
"N50RQ9.00041.SF.076","CSHG ESTRATEGIA RF FI RF LONGO PRAZO","BRAZIL"
"VFP3Z7.00005.SF.826","PUTM Bothwell Global Bond Fund","UNITED KINGDOM"
"YUMT67.02652.SF.076","VINCI AUGURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5DD4CB.00005.SF.724","GREDOS MODERADO, FI","SPAIN"
"EQLAIR.00003.SF.578","Verdipapirfondet Borea Rente","NORWAY"
"JFCG6T.00024.SF.344","Pront Gain Limited","HONG KONG"
"YXVYXB.00041.SF.826","PROJECT SUPERMAX CO-INVESTMENT LP","UNITED KINGDOM"
"VWBCS9.00293.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F07","BRAZIL"
"71AI04.00198.SF.344","The Wong Kar Wing Edwin Trust","HONG KONG"
"5AQCZX.00002.SF.158","TAIWAN BUSINESS BANK TRUST DEPARTMENT TRUST ACCOUNT (OBU)","TAIWAN"
"D4ZHI3.01625.SF.136","Investcorp 2008 CL Holdings Portfolio Limited Partnership","CAYMAN ISLANDS"
"WB1IDB.00033.SF.250","123FRANCE OPPORTUNITES","FRANCE"
"QVRQD2.00041.SF.702","United Singapore Bond Fund","SINGAPORE"
"Q3LSFU.00137.SF.076","BNP PARIBAS YOUNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED. PRIV","BRAZIL"
"H9HDVD.00007.SF.724","GESTION BOUTIQUE II, FI","SPAIN"
"YJAAEB.00007.SF.442","PIMCO Total Return Strategy Fund","LUXEMBOURG"
"IY9J6M.00296.SF.076","ITAU ALVORADA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00736.SF.076","BRADESCO H FC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL EMPRESARIAL CONSERVADOR","BRAZIL"
"HDN3F0.00083.SF.092","UMNGAZANA TRUST","VIRGIN ISLANDS (BRITISH)"
"0JNRLW.00001.SF.724","Kutxagarantizado Septiembre 2015,FI","SPAIN"
"0PF4BU.00023.SF.392","Manulife International Bond Index Mother Fund","JAPAN"
"XT6TWQ.00023.SF.724","SANTANDER RENDIMIENTO, FI","SPAIN"
"SWR19U.00099.SF.124","iProfile International Equity Private Pool","CANADA"
"8Y9UCE.00799.SF.136","Pacific Alliance Asia Opportunity Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"WBJIUJ.00009.SF.276","RWB Special Market GmbH & Co. China II KG","GERMANY"
"YUMT67.00408.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LS INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00188.SF.092","PAGAC Sparrow Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00961.SF.392","eMAXIS Japan Quality 150 Index","JAPAN"
"Q0JJ0G.01544.SF.076","VALE DA PROVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00418.SF.392","Japan Robotics Equity Fund (Annual Settlement Type)","JAPAN"
"0WPR43.00023.SF.136","AACP Pan Asia Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"8CD0BL.00054.SF.392","SBI Regional Business Investment Co., Ltd.","JAPAN"
"D4ZHI3.01198.SF.136","Joint Investments Iii Limited","CAYMAN ISLANDS"
"R0QILX.00061.SF.764","SCB RETIREMENT FIXED INCOME OPEN-ENDED FUND","THAILAND"
"DBF5PV.00075.SF.136","Welfare Trust","CAYMAN ISLANDS"
"UICZQB.00011.SF.076","Daycoval Giro Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.01821.SF.076","ABACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M6IBHQ.00002.SF.578","VERDIPAPIRFONDET NORSE TRENDEN","NORWAY"
"YUMT67.02622.SF.076","ALASKA PIXIU FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00169.SF.124","CIBC Canadian Active Long Bond Pool","CANADA"
"YUMT67.00869.SF.076","RIESLING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00460.SF.076","CSHG NEBLINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AW9RQB.00012.SF.136","DSTG IX Investments-8, L.P.","CAYMAN ISLANDS"
"6R7EXX.00043.SF.152","IM TRUST ENERGIAS RENOVABLES II FONDO DE INVERSION PRIVADO","CHILE"
"IIG00B.00002.SS.136","Serra Monte Associates, L.P.","CAYMAN ISLANDS"
"L52KRS.00037.SF.076","PROTEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.00235.SF.076","BRADSEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00130.SF.392","JDF Index Fund Foreign Equity I","JAPAN"
"UILY74.00039.SF.092","Portion B (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Y3TI27.00004.SF.702","Nikko AM Shenton Thrift Fund","SINGAPORE"
"N0NL8X.00063.SF.528","Gilde Equipe Holding B.V.","NETHERLANDS"
"D4ZHI3.01127.SF.136","Crops Holdings Limited","CAYMAN ISLANDS"
"PVR3FR.00121.SF.060","LONE STAR REAL ESTATE FUND III (BERMUDA), L.P.","BERMUDA"
"FE80TN.00025.SF.710","CoreShares SA Property Income ETF","SOUTH AFRICA"
"VWBCS9.02377.SF.076","BRADESCO FC DE FIF RF CRED PRIV BONDS CORPORATIVOS BRASIL BRL - RESP LIMITADA","BRAZIL"
"D4ZHI3.01021.SF.136","2016 Oman Club Fund L.P.","CAYMAN ISLANDS"
"VWBCS9.01343.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 123","BRAZIL"
"DBF5PV.00686.SF.756","Sargent Sawyer Family Trust","SWITZERLAND"
"YUMT67.02146.SF.076","ALLENFELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"52DUBH.00008.SF.246","OP-Bond Yield Fund","FINLAND"
"6Z393Z.00204.SF.764","UOB Gold RMF - Currency Hedged","THAILAND"
"49UDBF.00047.SF.392","Foreign Bond Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01596.SF.076","PRIVATE ABILITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04580.SF.076","RAFTER ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YL670Z.00058.SF.196","Fielbaka Trading Limited","CYPRUS"
"JU2ESB.00439.SF.076","CAIXA FIC PREV 125 MULTI RV 15","BRAZIL"
"XQ4MKV.00007.SF.158","Fuh-Hwa Heirloom No. 2 Balance Fund","TAIWAN"
"7NSKDY.00004.SF.724","ACCION IBEX35 ETF FI COTIZADO ARMONIZADO","SPAIN"
"F1UHGN.00102.SF.124","Renaissance Global Real Estate Fund","CANADA"
"JSUPUC.00062.SF.250","OFI HIGH YIELD 2020","FRANCE"
"E5CW1C.00002.SF.528","BioGeneration Capital Fund III Cooperatief U.A.","NETHERLANDS"
"6RCG01.00928.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO","BRAZIL"
"YX1ZM5.00737.SF.392","Nomura Global CB Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"TG5DK7.00044.SF.702","Global Income Fund","SINGAPORE"
"YVK0B2.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA CUBRIR BALANCEADO INTERNACION","COLOMBIA"
"85L75H.00007.SF.643","OMIF Global fixed income market","RUSSIAN FEDERATION"
"1B4RL3.00209.SF.392","TMA High Dividend Low Volatility Japan Equity Fund","JAPAN"
"R0QILX.00245.SF.764","SCB EUROPEAN SMALL CAP EQUITY FUND","THAILAND"
"5S81Z4.00012.SF.724","TDA CAJAMAR 2, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"EUT3D5.00031.SF.060","Bumblebee Re Ltd. Segregated Account BB0030","BERMUDA"
"EUT3D5.00032.SF.060","Bumblebee Re Ltd. Segregated Account BB0031","BERMUDA"
"6R7EXX.00015.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG SECONDARIES I","CHILE"
"BKFI8U.00009.SF.044","PBS STAFF PENSION PLAN","BAHAMAS"
"LQWHFK.00026.SF.076","RG SALAMANCA I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R0QILX.00321.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32","THAILAND"
"Q0JJ0G.01156.SF.076","MADRID FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"3KEMG2.00012.SF.152","FONDO DE INVERSION PRIVADO EDIFICIO COPIAPO","CHILE"
"U7QSI6.00001.SF.036","One Cash Management Fund","AUSTRALIA"
"I6E9SX.00376.SF.392","Foreign Bonds of Japanese Affiliates Open (JPY Hedged)","JAPAN"
"QYVYKA.00255.SF.136","LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES OFFSHORE LP","CAYMAN ISLANDS"
"NU0REM.00039.SF.756","Black & Blue Trust","SWITZERLAND"
"1UYPXY.00006.SF.724","RENTA 4 GLOBAL FI","SPAIN"
"7Y6GIF.00500.SF.392","4633 Daiwa Noload Nikkei 225 Fund","JAPAN"
"T1H6ZX.00003.SF.833","Markenden Investments Limited","ISLE OF MAN"
"V9YJKU.00069.SF.578","VERDIPAPIRFONDET DNB Telecom","NORWAY"
"RCFES7.00001.SF.124","Scheer Rowlett & Associates Balanced Fund","CANADA"
"HWZJ7P.00478.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 118 Trust","HONG KONG"
"LQ8RK7.00267.SF.392","Sweden Public Bond (Yen Hedged) Mother Fund","JAPAN"
"5JYW0Q.00062.SF.152","Fondo de Inversion Security Horizonte I","CHILE"
"GL1LMZ.00055.SF.458","AmIncome Select","MALAYSIA"
"YUMT67.02366.SF.076","OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"N0V0K1.00029.SF.092","East Lake Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01421.SF.136","Plumbing Tiered Equity SPC","CAYMAN ISLANDS"
"SAICT5.00039.SF.756","B.S. and P.C. as s.f.f.the childr. of A.Hagemann","SWITZERLAND"
"N0V0K1.00043.SF.092","Fountain Sight Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00643.SF.076","TEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 14.427.824/0001-57","BRAZIL"
"RFNFMN.00001.SF.158","Entie Commercial Bank Trust Account","TAIWAN"
"N8JA7C.00047.SF.392","Shinko Japan Income Stock Fund(Quarterly)","JAPAN"
"QYVYKA.00242.SF.136","VINTAGE BARTOK HOLDINGS LTD.","CAYMAN ISLANDS"
"DUH4G5.00071.SF.136","PineBridge International Private Equity Portfolio I GP, Ltd","CAYMAN ISLANDS"
"R0QILX.00343.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC8","THAILAND"
"YX1ZM5.00759.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Resources Currency Course) Monthly Profit Distribution Typ","JAPAN"
"1B4RL3.00157.SF.392","TMA High Dividend Low Volatility Global Equity Mother Fund (Hedged)","JAPAN"
"QVRQD2.00048.SF.702","United Japan Small and Mid Cap Fund","SINGAPORE"
"LXEUWH.00003.SF.032","ST Renta Fija FCI","ARGENTINA"
"T8HJ35.00009.SF.710","CFS Sim","SOUTH AFRICA"
"0NMDIQ.00019.SF.442","QS PEP CORE (B) SLP","LUXEMBOURG"
"8Y9UCE.00286.SF.092","PA Mega Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00154.SF.480","NBP Ascot Limited","MAURITIUS"
"ES2S0E.00298.SF.076","TARGET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- MULTICREDITO","BRAZIL"
"9KEA5K.00349.SF.484","80671 NAFTRAC II","MEXICO"
"YE5V34.00002.SF.442","SCPack Holdings Management Sarl & Partners SCA","LUXEMBOURG"
"4TQYE3.00138.SF.442","AZ Fund 1 - AZ Bond - Mid Yield","LUXEMBOURG"
"N8JA7C.00502.SF.392","DIAM High Quality Income Open","JAPAN"
"NKRR4C.00004.SF.380","ARCA AZIONI FAR EAST ESG LEADERS","ITALY"
"0GLS0P.00047.SF.036","IFM Network Co EF4 Hold Trust","AUSTRALIA"
"I6E9SX.00241.SF.392","16-06 US Treasury Premium Plus Fund Private Placement","JAPAN"
"R0QILX.00046.SF.764","SCB STOCK PLUS LONG TERM EQUITY FUND","THAILAND"
"KUQIET.00091.SF.136","TPG ART Cayfir AIV I, L.P.","CAYMAN ISLANDS"
"IDFHLW.00594.SF.076","CSHG NOVOS OLHOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00030.SF.442","HSBC Global Investment Funds GLOBAL HIGH YIELD BOND","LUXEMBOURG"
"NBRXZR.00415.SF.528","Promontoria 105 Cooperatie U.A.","NETHERLANDS"
"GF4X8C.00023.SF.616","Uzdrowiska Polskie Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z9KSN1.00080.SF.124","RBC O'Shaughnessy International Equity Fund","CANADA"
"Q0JJ0G.00143.SF.076","COUBE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00075.SF.724","PREMIUM JB BOLSA INTERNACIONAL","SPAIN"
"CX37GC.00031.SF.826","Nineteen Eighty Nine Fund","UNITED KINGDOM"
"6K4B99.00114.SF.124","iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"SY3F2I.00045.SF.392","Aozora DTrust World Ex-US Sovereign Fund - Unit Trust 2018-06","JAPAN"
"8AMJUA.01492.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2020-07 (with Resale Restriction on QIIs Only)","JAPAN"
"1UTWIA.00008.SF.124","Onex U.S. Equity Fund","CANADA"
"P71HX6.00009.SF.124","CC&L All Strategies Fund","CANADA"
"GL1LMZ.00064.SF.458","AmPRS-Islamic Equity Fund","MALAYSIA"
"T8FQVH.00235.SF.392","Money Account Mother Fund","JAPAN"
"Q0JJ0G.00828.SF.076","ITAU PERSONNALITE ACOES IBRX ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"V9YJKU.00048.SF.578","VERDIPAPIRFONDET DNB Norge","NORWAY"
"7XPN01.00040.SF.092","Australida Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00179.SF.036","OptiMix Australian Share Trust","AUSTRALIA"
"1B4RL3.00171.SF.392","DIA Select Japan Equity Mother Fund","JAPAN"
"YX1ZM5.01573.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1611","JAPAN"
"E4E5GY.00005.SF.504","FCP CAM ACTIONS","MOROCCO"
"6L2Q5J.01703.SF.076","PASARGADA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.00627.SF.076","AZ QUEST LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UV2T7G.00019.SF.458","United Target Income Bond Fund 9","MALAYSIA"
"QKTI7I.00090.SF.392","Franklin Templeton Australian Income Asset Fund (Hedged) (Monthly Distribution Type)","JAPAN"
"4NJ134.00001.SF.826","Sarasin Thematic Global Equity","UNITED KINGDOM"
"2H7G2T.00006.SF.352","Bakkastakkur slhf.","ICELAND"
"D6WMJR.00980.SF.076","SANTANDER PB AL MULT CRED PRIV IE FI","BRAZIL"
"PNXWJB.00014.SF.076","ACURA MACROSTRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BVHFF2.00009.SF.826","Limited Life Assets Master Limited","UNITED KINGDOM"
"KTD3HE.00029.SF.392","PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE)JPY COURSE","JAPAN"
"XUSYYR.00509.SF.076","COMSHELL CONCHA FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 05.043.204/0001-23","BRAZIL"
"QKDZ5G.00044.SF.826","The Staderas Fund","UNITED KINGDOM"
"WI5ND9.00050.SF.832","Orla Limited","JERSEY"
"VXQEBT.00004.SF.344","K2 T EPartners Limited","HONG KONG"
"YUMT67.02324.SF.076","LVR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00356.SF.136","Carlyle Private Equity Access Blocker Fund 2015, L.P.","CAYMAN ISLANDS"
"YUMT67.02325.SF.076","MOKICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00898.SF.076","BB RENDA FIXA LP GLOBAL CREDITO PRIVADO IE FI","BRAZIL"
"5Z925L.00065.SF.831","Vintage II Energy","GUERNSEY"
"YX1ZM5.00049.SF.392","High Yield Bond Open Course A","JAPAN"
"1UYPXY.00103.SF.724","BMN RF CORPORATIVA, FI","SPAIN"
"8ZHFR0.00567.SF.276","Monti Verwaltungsegellschaft MBH","GERMANY"
"GJB1QC.00003.SF.124","GEM Global Equity Pool","CANADA"
"JFCG6T.00060.SF.156","Kunshan Mai Jie Ke Electric Technology Co.","CHINA"
"R0QILX.00107.SF.764","SCB Platinum Global Open End Fund","THAILAND"
"VGTIRG.00019.SF.376","Harel  (1B) Global Bonds Up to 20% Currency","ISRAEL"
"16097R.00008.SF.036","Croydon Finance Trust","AUSTRALIA"
"4ZXPG6.00016.SF.792","AZIMUT PORTFOY MAB SERBEST OZEL FON","TURKEY"
"JZ81LH.00001.SF.392","Yui2101","JAPAN"
"SZACD1.00006.SF.036","Square Peg goCatch No. 1 Trust","AUSTRALIA"
"IDFHLW.00347.SF.076","CSHG BULLDOG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00075.SF.124","CI Select International Equity Managed Fund","CANADA"
"UV6IMR.00048.SF.250","HSBC SELECT DYNAMIC","FRANCE"
"8JZW8Q.00206.SF.136","OHA CLO Enhanced Equity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"PP58Q1.00024.SF.392","JDF Nihon Kabushiki Fund","JAPAN"
"6L2Q5J.00129.SF.076","KOI EDMOND DE ROTHSCHILD EUROPE SYNERGY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QC07I5.00048.SF.348","HOLD Piano EUR Alapokba Fekteto Reszalap","HUNGARY"
"N4VSAC.00117.SF.484","F1062","MEXICO"
"NBRXZR.00058.SF.528","Promontoria 27 Cooperatie U.A.","NETHERLANDS"
"2BLQVL.00036.SF.158","Nomura Global High Yield Bond Fund","TAIWAN"
"Q3LSFU.00233.SF.076","BNP Paribas ATK FIC FI Multimercado Investimento no Exterior Credito Privado","BRAZIL"
"F1UHGN.00098.SF.124","Renaissance Optimal Conservative Income Portfolio","CANADA"
"D4ZHI3.01134.SF.136","Senior Living Capital II Limited","CAYMAN ISLANDS"
"G8U4QY.00008.SF.480","Third Point Holding I, Ltd.","MAURITIUS"
"N9QHM9.00001.SF.344","Straight Stream Limited","HONG KONG"
"VNHMB0.00103.SF.124","Fidelity Currency Hedged U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"THYL0J.00142.SF.826","P A Fraser Will Trust","UNITED KINGDOM"
"QA730A.00067.SF.392","Schroder Income Asset Allocation Mother Fund","JAPAN"
"ZA66WU.00004.SF.442","LEOPARD FUND","LUXEMBOURG"
"QUXYBD.00001.SF.076","BTG PACTUAL MULTISTRATEGIES ADV PLUS FIM","BRAZIL"
"6RCG01.01841.SF.076","PORTO SEGURO CLARITAS LONG BIAS PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUEENE.00188.SF.124","MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX ETF","CANADA"
"PRF95C.00017.SF.643","CEIF of combined category Business South","RUSSIAN FEDERATION"
"6ZZZ3X.00016.SF.136","Cindat Special Situation Fund One Limited","CAYMAN ISLANDS"
"WB1IDB.00015.SF.250","ENERGIES SOLAIRES","FRANCE"
"8Y9UCE.00388.SF.092","Lord Global Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00798.SF.392","Global Investment Grade Corporate Bond Fund (Full-Hedged)(Eligible Institutional Investors Only)","JAPAN"
"CUQCBT.00064.SF.528","Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"1606JB.00057.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MONTHLY FISCAL TERM)","JAPAN"
"W9WKQW.00054.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"XKUAEX.00006.SS.092","TB Recycle Ltd.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00036.SF.136","KOUFAX US IM HOLDINGS LTD","CAYMAN ISLANDS"
"H4834H.00064.SF.764","MFC SET 50 Fund","THAILAND"
"7NSKDY.00047.SF.724","BBVA RETORNO ABSOLUTO FI","SPAIN"
"QKDZ5G.00031.SF.826","Libero Portfolio Fund","UNITED KINGDOM"
"LYZA0P.00009.SF.076","Inter Corporate Fundo de Investimento Renda Fixa Credito Privado","BRAZIL"
"VWBCS9.00259.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-A","BRAZIL"
"KUQIET.01145.SF.136","TPG Tech Adjacencies SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"9252XX.00001.SF.380","IPO CLUB","ITALY"
"DQQN8Y.00003.SF.724","MAPFRE FONDTESORO PLUS, F.I.","SPAIN"
"T1B9TW.00026.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO REPO","ECUADOR"
"F8SB1T.00249.SF.076","FIDC TG REAL MEZANINO","BRAZIL"
"6RCG01.01431.SF.076","ARX INCOME XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VYRJ4N.00002.SF.442","PEV II Carry Vehicle SCSp","LUXEMBOURG"
"5YKNLH.00022.SF.092","Mount Luxury Limited","VIRGIN ISLANDS (BRITISH)"
"7RTYRQ.00001.SF.136","Manulife Advanced Fund SPC","CAYMAN ISLANDS"
"TPUY08.00231.SF.392","Global High Grade Income Bond Mother Fund","JAPAN"
"8Y9UCE.00801.SF.136","Pacific Alliance Asia Special Situations Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"HPFWR0.00020.SF.764","TISCO Thai Equity Trigger 8% Fund 20","THAILAND"
"8Y9UCE.00805.SF.136","PAG Asia Loan Fund L.P. (Hong Kong Branch)","CAYMAN ISLANDS"
"71AI04.00136.SF.344","The Giver Trust","HONG KONG"
"GYJXP1.00029.SF.250","EKP 9","FRANCE"
"T6FR73.00002.SF.344","CDH Medical Device Limited","HONG KONG"
"NIJAD0.00134.SF.832","Spark Properties Inc","JERSEY"
"MBV1AT.00003.SF.480","The Christopher Sai Eccles Trust","MAURITIUS"
"66ZTJR.00016.SF.380","EURIZON OBBLIGAZIONI DOLLARO BREVE TERMINE","ITALY"
"IY9J6M.00946.SF.076","TRUXT I VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.00076.SF.392","Nikko Japanese Stock Market Neutral Mother Fund","JAPAN"
"D4ZHI3.00921.SF.136","Boca Equity Limited","CAYMAN ISLANDS"
"1MNF14.00027.SF.554","SuperLife Income","NEW ZEALAND"
"E2QA10.00049.SF.344","Principal Central Provident Fund - Growth Fund Policy","HONG KONG"
"W4EB5C.00006.SF.826","BlackRock Energy and Resources Income Trust plc","UNITED KINGDOM"
"YX1ZM5.01051.SF.392","Nomura Japan Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"HQ03AP.00029.SF.092","TIMELESS INVESTMENT CORP","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00168.SF.554","Deborah J Sellar Family Trust No 2","NEW ZEALAND"
"U7759S.00056.SF.136","Brookfield Capital Partners Fund III (NR B) L.P.","CAYMAN ISLANDS"
"BMB2ZB.00006.SF.300","Piraeus Medium Term Bond Fund","GREECE"
"GDMRWF.00017.SS.344","S&W Properties (HK) Limited","HONG KONG"
"AQJWEV.00031.SF.124","Ninepoint Enhanced Long-Short Equity RSP Fund","CANADA"
"7Y6GIF.01225.SF.392","3396 US REIT PLUS (NON-HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GJB1QC.00001.SF.124","GEM Canadian Equity Pool","CANADA"
"N4VSAC.00013.SF.484","F/1014","MEXICO"
"J9S5VX.00066.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"52DUBH.00009.SF.246","OP-Brave Fund","FINLAND"
"8Y9UCE.00535.SF.092","PA Enhanced Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00032.SF.832","Dahlia Limited","JERSEY"
"XT6TWQ.00110.SF.724","SANTANDER GRANDES COMPANIAS 2019 2, FI","SPAIN"
"4BNFJN.00001.SF.124","Eterna Short-term Bond Fund","CANADA"
"8Y9UCE.00186.SF.092","PA Advance Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01147.SF.392","Index Fund US Equity (for Institutional Investors)","JAPAN"
"N4VSAC.00118.SF.484","F1067","MEXICO"
"XESA1N.00001.SF.048","SICO Khaleej Equity Fund","BAHRAIN"
"LQ8RK7.01150.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-08 (for Institutional Investors)","JAPAN"
"X8YI9U.00025.SF.752","Handelsbanken Kapitalforvaltning 50","SWEDEN"
"SGKJ43.00016.SF.392","AllianceBernstein Global Equity Fund (50% Hedge)(PPIT for QII only)","JAPAN"
"EVQLAG.00377.SF.136","RES Investments Ltd.","CAYMAN ISLANDS"
"CUJFUK.00036.SF.036","BlackRock Enhanced Cash Fund","AUSTRALIA"
"QXNK49.00104.SF.392","Fidelity Japan Mid Small Cap Stock Research Mother Fund","JAPAN"
"MFUASA.00082.SF.392","PineBridge Brandes Japan Equity Mother Fund","JAPAN"
"2CQLQ1.00046.SF.756","ACE Real Estate Switzerland - Residential SA","SWITZERLAND"
"YUMT67.02539.SF.076","HOLE IN ONE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"23SYRS.00004.SF.380","APG FUTURO","ITALY"
"9CHEWI.00096.SF.528","AlpInvest Partners Fund Investments 2012 II BV","NETHERLANDS"
"7Z3I5S.00027.SF.076","BANRISUL PREVIDENCIA MUNICIPAL IV FI RF LONGO PRAZO","BRAZIL"
"Q0JJ0G.02374.SF.076","CUMBERLAND ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"EJDZNS.00086.SF.710","Momentum Real Growth Core Equity Fund","SOUTH AFRICA"
"WTV6RI.00013.SF.136","Lake Investments Limited","CAYMAN ISLANDS"
"Q0JJ0G.01516.SF.076","BANDEIRANTES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02962.SF.076","GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00008.SF.136","PREP Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"7H0JVL.00171.SF.554","The Takarangi Trust","NEW ZEALAND"
"JU2ESB.00151.SF.076","CAIXA FIC JUROS E MOEDAS MULTIMERCADO LP","BRAZIL"
"2IXYZR.00004.SF.392","JP Nippon-US Balanced Fund","JAPAN"
"D6WMJR.00597.SF.076","SANTANDER PB ULISSES MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"3IY6BI.00195.SF.076","ASA D 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N1ZARU.00009.SF.392","Anchor Advisors Disruptive 1 Toushi Kumiai","JAPAN"
"LQ8RK7.00038.SF.392","Active BDC Mother Fund","JAPAN"
"3IY6BI.00198.SF.076","ASA D 540 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00914.SF.392","Mitsubishi UFJ Advanced Balance (Stable Type)","JAPAN"
"UDMS9A.00105.SF.344","Garden Road Loan Portfolio II (HK) Limited","HONG KONG"
"3IY6BI.00200.SF.076","PALAT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X7FEMD.00051.SS.528","DS Holding B.V.","NETHERLANDS"
"7Y6GIF.01168.SF.392","3383 ALL MARKET INCOME STRATEGY (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"VWBCS9.00518.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER 100","BRAZIL"
"FERZ27.00002.SF.036","Vicinity Funds RE Ltd as trustee for Australian Investments Trust","AUSTRALIA"
"Q0JJ0G.01067.SF.076","ITAU VERTICE IBOVESPA INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"CNBAPN.00017.SF.158","Hua Nan Jin-Jili Fund","TAIWAN"
"2LGU1Z.00036.SF.372","iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF USD (Dist)","IRELAND"
"N8JA7C.00958.SF.392","MHAM J-REIT Active Open Monthly Settlement Course","JAPAN"
"BPSBNL.00054.SF.092","GAM Commodities Inc.","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00050.SF.136","Oaktree Principal Fund V, L.P.","CAYMAN ISLANDS"
"U9TW3M.00078.SF.124","Invesco Global Opportunities Equity Pool","CANADA"
"6L2Q5J.02312.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"H12AE3.00020.SF.092","CMIA Digital Growth III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01855.SF.076","MUTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4EB5C.00116.SF.826","BlackRock Institutional Equity Funds - UK Focus","UNITED KINGDOM"
"W79ESU.00030.SF.136","Yanks Incorporated","CAYMAN ISLANDS"
"7Y6GIF.00927.SF.392","9839 Daiwa J-REIT Mother Fund","JAPAN"
"QN29E6.00005.SF.124","MSARM Global Equity Fund","CANADA"
"6L2Q5J.01673.SF.076","AZZANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00155.SF.392","DC] Japan Equity Style Mix Fund","JAPAN"
"JSUPUC.00242.SF.250","ABEILLE STRUCTURE INDEX 1","FRANCE"
"JU2ESB.00050.SF.076","CAIXA FI QUALIFICADO RF CRED PRIV LP","BRAZIL"
"YVK0B2.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA OPTIMO","COLOMBIA"
"4ZXPG6.00011.SF.792","AZIMUT PORTFOY 5.0 SERBEST (DOVIZ) FON","TURKEY"
"6L2Q5J.01351.SF.076","TELE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01072.SF.392","Monex Nihon Growth Stock Fund","JAPAN"
"RDU2LN.00002.SF.380","MEDIOLANUM FLESSIBILE FUTURO ITALIA","ITALY"
"32XDJF.00012.SF.764","PHATRA ENHANCED FIXED INCOME 3M4 FUND","THAILAND"
"T8FQVH.00244.SF.392","USA Stock Index Mother Fund","JAPAN"
"IY9J6M.01376.SF.076","ADAM S PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00227.SF.092","PA Grand Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"N50RQ9.00097.SF.076","KINEA MACRO CITI FIM","BRAZIL"
"Z5RCNY.00046.SF.826","Janus Henderson Institutional North American Index Opportunities Fund","UNITED KINGDOM"
"CUQCBT.00075.SF.528","Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"6L2Q5J.01754.SF.076","CSHG MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00063.SF.442","LVS II Luxembourg I S.a.r.l","LUXEMBOURG"
"YUMT67.01675.SF.076","BRUDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"QA730A.00072.SF.392","Schroder Asia Pacific ex Japan Sustainable Equity Mother Fund","JAPAN"
"BTR4IZ.00203.SF.344","Panorama Properties Holdings Limited","HONG KONG"
"VWBCS9.01442.SF.076","KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6Z393Z.00182.SF.764","UOB FI Plus Plus 12C16 Fund","THAILAND"
"7Y6GIF.00361.SF.392","3319 iFree Balanced Fund 8","JAPAN"
"IPHAF1.00001.SF.044","Gresham Nominees Limited","BAHAMAS"
"JAS8M9.00022.SF.826","Elite Specialist Portfolio","UNITED KINGDOM"
"1278ZI.00001.SF.392","MIRAI SOZO 1 Limited Partnership","JAPAN"
"PIK2NS.00028.SF.826","Artemis US Absolute Return Fund","UNITED KINGDOM"
"3C66YV.00077.SF.124","BMO Target Education 2035 Portfolio","CANADA"
"9Q7TKZ.00024.SF.826","Man International ICVC - Man Dynamic Allocation Fund","UNITED KINGDOM"
"7Y6GIF.00718.SF.392","5765 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (JPY Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00360.SF.392","NEXT FUNDS TOPIX Core 30 Exchange Traded Fund","JAPAN"
"UDMS9A.00082.SF.136","OCM Opportunities Fund VIIb, L.P.","CAYMAN ISLANDS"
"KUQIET.00324.SF.136","Cayman Latam GP, Inc.","CAYMAN ISLANDS"
"8AMJUA.00423.SF.392","eMAXIS Emerging Markets Equity Index","JAPAN"
"UBLJIJ.00006.SF.372","Global Equities Fund, Generali Invest CEE plc","IRELAND"
"114GQD.00002.SF.724","Fon Fineco Best FI","SPAIN"
"ST4MZF.00086.SF.092","Aquavita Limited","VIRGIN ISLANDS (BRITISH)"
"99LF4I.00015.SF.484","HSBC Fondo Global 1 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.00153.SF.136","DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.00090.SF.392","Nikko GAM Emerging Strategy Fund (Monthly Dividend Payment Type)","JAPAN"
"R7NJ3D.00037.SF.076","CAPITAL TECH II FIP","BRAZIL"
"6H6S5Y.00001.SF.344","Sun Success (China) Limited","HONG KONG"
"BK7R2X.00002.SF.380","Next Fund","ITALY"
"1UYPXY.00058.SF.724","LEBRIS GLOBAL STRATEGY,FI","SPAIN"
"JBPS65.00009.SF.136","Bridgewater All Weather Plus Fund, Ltd.","CAYMAN ISLANDS"
"WWCGJJ.00004.SF.528","Vossius Investments III B.V.","NETHERLANDS"
"70WVPJ.00058.SF.442","LVS II Lux XXIX S.a.r.l.","LUXEMBOURG"
"664GWX.00005.SF.484","Fondo SAM Balanceado 4, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"YRR2BH.00029.SF.152","FONDO MUTUO COMPASS DEUDA CHILENA","CHILE"
"YX1ZM5.01614.SF.392","Index Blend(Type4)","JAPAN"
"PS6CXL.00068.SF.724","UNIFOND EUROPA DIVIDENDOS, FI","SPAIN"
"B4E3JD.00003.SF.136","CDH Parallel Brickmaster, L.P.","CAYMAN ISLANDS"
"KTD3HE.00066.SF.392","PICTET YEN INCOME SELECT FUND  DISTRIBUTION TYPE (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"ZZVQKV.00002.SF.124","Teralys Capital Innovation Fund (International) L.P.","CANADA"
"NBCZZ7.00235.SF.124","NBI U.S. Equity Private Portfolio","CANADA"
"1B4RL3.00104.SF.392","TMA Global Fixed Income Index VA","JAPAN"
"9CHEWI.00140.SF.528","AlpInvest Partners Co-Investments 2000 CV","NETHERLANDS"
"4IR57Y.00007.SF.826","TM Opus Fund","UNITED KINGDOM"
"F8SB1T.00344.SF.076","OVERMIND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E3096S.00006.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.4 FUND","CHINA"
"7Y6GIF.00185.SF.392","3041 Resona Sekai Shisan Bunsan Fund","JAPAN"
"ZUPBVD.00030.SF.380","GESTIELLE DUAL BRAND EQUITY 30","ITALY"
"E3096S.00007.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.5 FUND","CHINA"
"GA6I4C.00012.SF.578","Verdipapirfondet Eika Pengemarked","NORWAY"
"48AEAI.00021.SF.458","Principal Titans Growth & Income Fund","MALAYSIA"
"3846VF.00016.SF.710","Counterpoint MET Global Equity Feeder Fund","SOUTH AFRICA"
"IY9J6M.00273.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA AROEIRA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00885.SF.392","9334 France Government Bond 10-15 Years Motherfund","JAPAN"
"MRRXMR.00001.SF.690","Antrewa Investments LTD","SEYCHELLES"
"N8JA7C.01330.SF.392","Alpha Strategy Mother FundII (High Dividend Japanese Equity Type)","JAPAN"
"SZMXWX.00047.SF.124","Harmony Canadian Equity Pool","CANADA"
"EVQLAG.00194.SF.136","SCREP VI Holdings, L.P.","CAYMAN ISLANDS"
"TPLRVT.00001.SF.124","Northleaf Private Equity GPC LP","CANADA"
"37N02D.00003.SF.036","Australian Unity Real Estate Securities Fund","AUSTRALIA"
"JIXV33.00003.SF.092","The Mari-Cha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00008.SF.528","HH Deltahaven 5 BV","NETHERLANDS"
"RSPZL7.00020.SS.480","Deanstone Investments Limited","MAURITIUS"
"9H87YG.00001.SF.705","NLB SKLADI - AZIJA DELNISKI","SLOVENIA"
"Y2YLAP.00004.SS.136","Gulf One Buchanan GP Ltd. (DACH Fund 1)","CAYMAN ISLANDS"
"9BFH4H.00030.SF.724","NB GLOBAL PATRIMONIO, FI","SPAIN"
"SN4Y0Y.00019.SF.531","Arete Stichting","CURACAO"
"7Y6GIF.00669.SF.392","5671 Daiwa US Treasury 7-10 (JPY Sub Currency Hedged)- US triangle -","JAPAN"
"N8JA7C.00734.SF.392","DIAM DRC Japanese Equity Active Fund (Eligible Institutional Investors Only)","JAPAN"
"UDMS9A.00056.SF.136","Oaktree Real Estate Opportunities Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"JU2ESB.00489.SF.076","VINHEDO FIF EM ACOES RESP LIMITADA","BRAZIL"
"2787C8.00015.SF.036","Enhanced Income Sector Trust","AUSTRALIA"
"XKUAEX.00132.SS.092","Million Pacific International Corporation","VIRGIN ISLANDS (BRITISH)"
"FTR0LJ.00003.SF.136","CDH Fund V, L.P.","CAYMAN ISLANDS"
"UDMS9A.00178.SF.136","Oaktree Boulder Investment Fund (Feeder), L.P.","CAYMAN ISLANDS"
"WRKJ6Q.00002.SF.076","CRP VI Venture - Fundo Mutuo de Investimento em Empresas Emergentes","BRAZIL"
"25IUPM.00006.SF.826","MPE (GP IV) LP","UNITED KINGDOM"
"AHCYJ1.00007.SF.092","Iron Yala Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00049.SF.826","IFSL Ravenscroft Balanced Fund","UNITED KINGDOM"
"R0QILX.00790.SF.764","SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors","THAILAND"
"9ZLUNM.00523.SF.250","ECG Holding SAS","FRANCE"
"V0FUZQ.00117.SF.392","Centauri 3 Ichigayakoracho GK","JAPAN"
"9CHEWI.00072.SF.528","AlpInvest Partners Secondary Investments 2015 I CV","NETHERLANDS"
"V2Z1ZW.00038.SF.124","TD U.S. Equity Pool","CANADA"
"HTNZJU.00051.SF.124","Desjardins Global Infrastructure Fund","CANADA"
"W66KEL.00005.SF.060","MOSM (Bermuda) Ltd.","BERMUDA"
"QYVYKA.00178.SF.136","VINTAGE IV PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"RB887L.00003.SF.124","STYLUS Momentum Fund","CANADA"
"5YKNLH.00018.SF.092","Thinker North Limited","VIRGIN ISLANDS (BRITISH)"
"FI90UM.00020.SF.136","GTI 9 Taxable Investors Company Limited","CAYMAN ISLANDS"
"MKDIED.00010.SF.250","ASTORG TEAM III SCR","FRANCE"
"N8JA7C.00963.SF.392","Global Security Equity Mother Fund","JAPAN"
"1JEEXD.00021.SF.250","FRUCTIFONDS PROFIL 6","FRANCE"
"QYVYKA.00336.SF.136","VINTAGE VI MGR HLDS LP","CAYMAN ISLANDS"
"LQ8RK7.00400.SF.392","US Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"7RCU31.00019.SF.076","SICREDI SUL AMERICA FUNDO DE INVESTIMENTO MULTIMERCADO MULTI CLASSES LONGO PRAZO","BRAZIL"
"UBLJIJ.00009.SF.372","New Economies Fund, Generali Invest CEE plc","IRELAND"
"KUW99I.00022.SS.136","Windemere International","CAYMAN ISLANDS"
"114GQD.00014.SF.724","Multifondo America FI","SPAIN"
"37N02D.00023.SF.036","TALARIA GLOBAL EQUITY FUND-HEDGED","AUSTRALIA"
"F0RESS.00030.SF.392","Kansai Innovation Network Investment Limited Partnership","JAPAN"
"M72YYX.00002.SF.480","MONSOON INFRASTRUCTURE & REALTY CO-INVEST LTD","MAURITIUS"
"LLJ5VW.00104.SF.392","J Barclays EUR HY Corporate RBI Open Fund","JAPAN"
"U5W44N.00058.SF.392","Global Franchise Mother Fund II","JAPAN"
"1GQEJX.00009.SF.136","CarVal EOC GP LP","CAYMAN ISLANDS"
"YUMT67.01815.SF.076","CHROMO PIGEON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7UFUTT.00011.SF.392","Shizuoka Capital 7 Investment Limited Partnership","JAPAN"
"AK3FEC.00001.SF.136","Forebright New Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"IY9J6M.01010.SF.076","PWM CHALLENGER RT III FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"A5V0DN.00036.SF.060","Hamilton Princess Casino Limited","BERMUDA"
"YUMT67.02815.SF.076","MOGNO PITANGUEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01180.SF.392","Mitsubishi UFJ Target Year Fund 2035 (Defined Contribution Plan)","JAPAN"
"LQ8RK7.01027.SF.392","AI Deep Learning Technical Management Mother Fund","JAPAN"
"0QY2N0.00010.SF.100","Expat Poland WIG20 UCITS ETF","BULGARIA"
"ZLQCBM.00289.SF.756","Waldorf Technology Limited","SWITZERLAND"
"ZLQCBM.00291.SF.756","Berlin International Investment Limited","SWITZERLAND"
"6RCG01.00314.SF.076","OPPORTUNITY SPECIAL II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NW2AQ0.00004.SF.136","RAIM Limited","CAYMAN ISLANDS"
"YUMT67.01817.SF.076","SOLIS TAURI FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9DH9SY.00033.SF.604","SCOTIA FONDO DE FONDOS DEUDA IG FMIV","PERU"
"6RCG01.00317.SF.076","OCEANA WEWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02817.SF.076","LEGACY CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"KUQIET.01125.SF.136","TPG SA Co-Invest Opportunity II, LP","CAYMAN ISLANDS"
"GXQ4V1.00072.SF.484","FONDO BBVA MEXICO RV21, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VXGABT.00120.SF.616","PAI Properties FIZ","POLAND"
"77Y902.00117.SF.724","BANKINTER IBEX 2025 II GARANTIZADO, FI","SPAIN"
"QYVYKA.00534.SF.136","CLOVER US IM HOLDINGS PH LTD","CAYMAN ISLANDS"
"LXMKFR.00052.SF.152","CORP INMOBILIARIO V FONDO DE INVERSION","CHILE"
"1NL5SJ.00313.SF.036","LDI Connect 20 Portfolio","AUSTRALIA"
"NKRR4C.00082.SF.380","ARCA CEDOLA ATTIVA 2023 VII","ITALY"
"LQ8RK7.01111.SF.392","Interest Rate Hedged US Municipal Bond Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01118.SF.392","US Preferred REIT Fund Currency Hedge 2018-06Q (for Institutional Investors)","JAPAN"
"KJHBTI.00032.SF.528","FCP IV CI C.V.","NETHERLANDS"
"N8JA7C.01486.SF.392","Japan-US-Europe Multi Asset Strategy Mother Fund","JAPAN"
"N8JA7C.01490.SF.392","Matthews Asia Equity Fund","JAPAN"
"N8JA7C.01492.SF.392","US Treasury Ladder Strategy Mother Fund 3","JAPAN"
"N3H4FU.00004.SF.156","CHANG XIN CHANG MI ASSET  MANAGEMENT PLAN","CHINA"
"HWZJ7P.00570.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 24 Trust","HONG KONG"
"T5H60J.00017.SF.076","BNB MASTER 100 FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"L8Q236.00047.SF.392","GIM Emerging Markets Equity 2","JAPAN"
"MQ0CWF.00011.SF.380","CONSULTINVEST OPPORTUNITIES","ITALY"
"XTFF0M.00113.SF.392","T&D Japanese Equities Open SA","JAPAN"
"R0QILX.00414.SF.764","SCB Foreign Fixed Income Fund 1YF8","THAILAND"
"XQ4MKV.00018.SF.158","Fuh Hwa Global Asset Backed Securities Fund","TAIWAN"
"JHCGDQ.00063.SF.136","CBC III CO-INVESTMENT ULTIMATE PARTNERS, LTD.","CAYMAN ISLANDS"
"85RSVI.00033.SF.710","Souvaris Pty Ltd.","SOUTH AFRICA"
"CTYYBL.00019.SF.158","PineBridge US Dual Core Income Fund","TAIWAN"
"N8JA7C.00378.SF.392","Shinko Southern China All-star Equity Mother Fund","JAPAN"
"WBDAK1.00032.SF.344","Honesty Bridge Limited","HONG KONG"
"QW4MD2.00012.SF.724","MUTUAFONDO BOLSAS EMERGENTESFI","SPAIN"
"49UDBF.00184.SF.392","Government Bond Long Short 2.5 Strategy Mother Fund","JAPAN"
"9UB8S9.00014.SF.196","GMM FUNDS for sub fund GMM KOLONA BALANCED FUND","CYPRUS"
"7Y6GIF.00751.SF.392","5812 Sainokuni Ouen Fund","JAPAN"
"01TSG3.00309.SF.832","The YMS Children's Trust","JERSEY"
"6Z393Z.00090.SF.764","Thai Fixed Income Fund","THAILAND"
"ZLQCBM.00332.SF.756","Chittering Hills Property Limited","SWITZERLAND"
"NU0REM.00043.SF.756","Brunello Trust","SWITZERLAND"
"CUJFUK.00073.SF.036","iShares Government Inflation ETF","AUSTRALIA"
"6MLR51.00013.SF.208","Investeringsforeningen Nordea Invest Global Small Cap KL","DENMARK"
"YX1ZM5.00668.SF.392","Nomura Japan Brand Stock Investment Fund (Turkish Lira Course) Monthly Profit Distribution Type","JAPAN"
"0IQCA7.00035.SF.084","The IJR 2000 Trust","BELIZE"
"5GFPU4.00080.SF.136","PAGAC Yolo Investment Holding L.P.","CAYMAN ISLANDS"
"NKRR4C.00069.SF.380","ARCA CEDOLA BOND 2015 ALTO POTENZIALE II","ITALY"
"NIJAD0.00302.SF.832","Winam Investments Ltd","JERSEY"
"E7VGRQ.00083.SF.484","CIBanco, S.A., Institucion de Banca Multiple, as trustee of trust CIB/2495","MEXICO"
"5GFPU4.00147.SF.092","PAG Growth Ideal Holding I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00106.SF.764","KKP GLOBAL NEW PERSPECTIVE RMF-HEDGED","THAILAND"
"YX1ZM5.01956.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1807","JAPAN"
"IP1BHG.00020.SF.392","Saitama Resona 4, Investment Partnership","JAPAN"
"8Y9UCE.00734.SF.702","AR 2 Investment Pte. Ltd.","SINGAPORE"
"S0DXAU.00017.SF.203","MOF INVEST uzavreny investicni fond, a.s.","CZECH REPUBLIC"
"KUQIET.00957.SF.442","TPG RE III EU Holdings, SCSp","LUXEMBOURG"
"KUQIET.00958.SF.442","TPG Real Estate Partners III EU AIV A, SCSp","LUXEMBOURG"
"KUQIET.00961.SF.442","TPG Real Estate EU GenPar III, S.a.r.l","LUXEMBOURG"
"FDCRDZ.00514.SF.092","Ideal League Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00516.SF.092","Acquisition N (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00628.SF.764","SCB Foreign Fixed Income Fund 1YM6","THAILAND"
"VWBCS9.00269.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO LONGA","BRAZIL"
"UKW6TH.00091.SF.076","BRASILPREV RT FIX C","BRAZIL"
"7Y6GIF.00585.SF.392","4857 Daiwa C&S Beikoku REIT Fund (Maitsuki Bunpai Gata)","JAPAN"
"YUMT67.00440.SF.076","FMHE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QFMSV.00004.SF.586","Al Meezan Mutual Fund","PAKISTAN"
"9CHEWI.00222.SF.528","AM 2013 Co CV","NETHERLANDS"
"MBNWSV.00001.SF.250","Pasteur Actions Internationales Haut Rendement","FRANCE"
"C84CB6.00065.SF.724","BANCAJA 6 FTA","SPAIN"
"D4ZHI3.00479.SF.136","VMO Limited","CAYMAN ISLANDS"
"YUMT67.00152.SF.076","BARBOSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00140.SF.076","BAHIA AM ESTRATEGIA MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00259.SF.076","ESSENCIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUEENE.00116.SF.124","Manulife U.S. Dividend Income Fund","CANADA"
"D4ZHI3.00480.SF.136","VMO Equity Limited","CAYMAN ISLANDS"
"0UZS0Y.00057.SF.392","SBIAM Vietnam Equity Mother Fund","JAPAN"
"UKW6TH.00894.SF.076","BB PREV FUNDO DE PENSAO DO BB A1 Prev","BRAZIL"
"N4VSAC.00046.SF.484","F/439","MEXICO"
"X4IJJB.00001.SF.068","CRECIMIENTO FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"MV65A8.00018.SF.792","IS PORTFOY PY KAR PAYI ODEYEN DEGISKEN OZEL FON","TURKEY"
"MV65A8.00020.SF.792","IS PORTFOY IKINCI DEGISKEN FON","TURKEY"
"MV65A8.00032.SF.792","Is Portfoy Kumbara Hesabi Fon Sepeti Ozel Fonu","TURKEY"
"MV65A8.00041.SF.792","IS PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"MV65A8.00045.SF.792","IS PORTFOY ONUR SERBEST OZEL FONU","TURKEY"
"MV65A8.00050.SF.792","IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"NBRXZR.00322.SF.136","Cerberus Global Residential Loan Strategy Institutional SP, L.P.","CAYMAN ISLANDS"
"UKW6TH.01102.SF.076","BRASILPREV RT BESSAPREV FIC FI","BRAZIL"
"2L1AC6.00016.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Wermarac Trust","SWITZERLAND"
"PS5DX8.00017.SF.092","Salsa Petroleum Services Limited","VIRGIN ISLANDS (BRITISH)"
"UJ4F1T.00118.SF.124","Fiera Canadian Dividend Plus Fund","CANADA"
"UJ4F1T.00124.SF.124","Fiera Sustainable Global Equity Fund","CANADA"
"8W6307.00021.SF.032","FBA RENTA FIJA LOCAL","ARGENTINA"
"WN1C23.00013.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-2","CHINA"
"NBRXZR.00324.SF.136","Promontoria European Investment Fund, LLC","CAYMAN ISLANDS"
"4R2YD8.00043.SF.076","Everett Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XT6TWQ.00218.SF.724","EUROVALOR PATRIMONIO, FI","SPAIN"
"GS7AWQ.00033.SF.092","Frontview Partners Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00183.SF.060","PineBridge Brunswick MIV Fund C, Limited","BERMUDA"
"0NMDIQ.00070.SF.442","QS Crek SLP","LUXEMBOURG"
"U54PH3.00028.SF.136","Pine River Municipal  Master Fund Ltd.","CAYMAN ISLANDS"
"GYJXP1.00022.SF.250","BEGONIA","FRANCE"
"29YPI7.00195.SF.124","CI Marret Alternative Absolute Return Bond Fund","CANADA"
"SWR19U.00120.SF.124","BlackRock - IG Active Allocation Pool I","CANADA"
"CTYYBL.00027.SF.158","PineBridge Emerging Markets Dynamic Multi-Asset Fund","TAIWAN"
"25B09L.00003.SF.752","Strategi Varlden","SWEDEN"
"ZTTEPB.00103.SF.826","FP Brunel UK Equity Fund","UNITED KINGDOM"
"IY9J6M.01273.SF.076","NC RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"5S81Z4.00021.SF.724","CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"N8JA7C.00586.SF.392","World REIT Active Fund For Defined Contribution Plan","JAPAN"
"GL1LMZ.00057.SF.458","AmMalaysia Equity","MALAYSIA"
"6L2Q5J.01755.SF.076","GANDHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKHI7F.00012.SF.484","FIDEICOMISO F/987 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"PS6CXL.00005.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA IV/2020, FI.","SPAIN"
"D4ZHI3.00043.SF.136","Technology Equity II Limited","CAYMAN ISLANDS"
"BIKC99.00020.SF.156","SPDB CITI QDII STRUCTURE NT 2015 15","CHINA"
"G9YGAY.00125.SF.826","Schroder Income Maximiser","UNITED KINGDOM"
"4H33VZ.00071.SF.124","NCE Diversified Flow-Through (15) Limited Partnership","CANADA"
"GXQ4V1.00014.SF.484","FONDO BBVA BANCOMER DEUDA 14, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KUQIET.00578.SF.124","TPG Growth III FIP II Limited Partnership","CANADA"
"BIB7CQ.00025.SF.484","Fondo Banorte 8, S.A. de C.V., F.I.I.D.","MEXICO"
"YX1ZM5.01612.SF.392","Index Blend(Type2)","JAPAN"
"6K4B99.00175.SF.124","iShares Conservative Short Term Strategic Fixed Income ETF","CANADA"
"5LDV8I.00559.SF.392","Nissay Low Volatility Income Pro Mother Fund","JAPAN"
"1GQEJX.00001.SF.136","CarVal AA GP LP","CAYMAN ISLANDS"
"XSNR32.00069.SF.392","ALAMCO US TREASURY BOND FUND TWO JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9ZLUNM.00036.SF.124","CEP II Acquisitions V L.P.","CANADA"
"Y9XR2N.00006.SF.792","Deniz Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"1VCSXV.00001.SF.528","AOF II Carint B.V.","NETHERLANDS"
"Q0JJ0G.00746.SF.076","ITAU INDICE ACOES IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JU2ESB.00427.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 150","BRAZIL"
"Q0JJ0G.01382.SF.076","ITAU SUPER PREMIUM RENDA FIXA PRS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PBGIG9.00002.SF.670","Laminvest N.V.","SAINT VINCENT AND THE GRENADINES"
"T8FQVH.00691.SF.392","Japanese Bond Passive Mother Fund","JAPAN"
"ILHRSN.00009.SF.392","JA Japan Stock Fund(Privately placed investment trust)","JAPAN"
"8Y9UCE.00006.SF.092","PA Business Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00219.SF.484","F753","MEXICO"
"D6WMJR.00408.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB HG VERDE 90 MULTIMERCADO","BRAZIL"
"UV6IMR.00065.SF.250","HSBC EURO PROTECT 80 PLUS","FRANCE"
"MA579B.00201.SF.124","Mackenzie Enhanced Fixed Income Risk Premia Fund","CANADA"
"3846VF.00006.SF.710","Contego B4 MET Property Fund","SOUTH AFRICA"
"KTD3HE.00077.SF.392","PICTET DIVERSIFIED ALPHA(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"SPXFGY.00023.SF.158","Fubon China ETF Umbrella Fund-Fubon SSE 180 Leveraged 2X Index ETF","TAIWAN"
"U9TW3M.00060.SF.124","Invesco Canadian Opportunity Fund","CANADA"
"Q0JJ0G.00909.SF.076","ITAU PRIVATE CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00389.SF.764","SCB Foreign Fixed Income Fund 1YE8","THAILAND"
"6SU59D.00002.SF.724","Liberbank Ahorro, FI","SPAIN"
"WB1IDB.00010.SF.250","PREMIUM PME","FRANCE"
"7Y6GIF.00818.SF.392","9266 Japan Equity Mother Fund","JAPAN"
"4R2YD8.00085.SF.076","XMAS FUNDO INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"F1UHGN.00209.SF.124","CIBC Long-Term Private Debt Pool","CANADA"
"UKW6TH.01074.SF.076","BB ESPELHO MULTIMERCADO JGP STRATEGY PRIVATE FIC FI","BRAZIL"
"70WVPJ.00417.SF.136","PHFS Residential Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"IDFHLW.00696.SF.076","CSHG ALLOCATION VERDE AM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N0VDH1.00017.SF.372","Man Funds plc - Man RI Global Sustainable Future","IRELAND"
"7H0JVL.00358.SF.554","Henrietta P A Coxhead Family Trust","NEW ZEALAND"
"64CRKV.00033.SF.724","RURAL MIXTO INTERNACIONAL 15 FI","SPAIN"
"6RCG01.01071.SF.076","MONGERAL AEGON PREVIDENCIA XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3XKVE2.00128.SF.036","ANZ Listed Property Trust Fund","AUSTRALIA"
"6Z393Z.00029.SF.764","United Income Daily Ultra Plus Fund","THAILAND"
"Q0JJ0G.02263.SF.076","ITAU VISION INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00242.SF.076","CAIXA FI GAMA RF CRED PRIV LP","BRAZIL"
"JU2ESB.00481.SF.076","CATEDRAL FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"8Y9UCE.00155.SF.092","LRC Asset Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00626.SF.076","TI BRP 1 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 13591934000197","BRAZIL"
"4TQYE3.00022.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic Global","LUXEMBOURG"
"1606JB.00078.SF.392","GK JAPAN FIRST PROPERTIES","JAPAN"
"8ZHFR0.00429.SF.250","Value Retail France S.C.S.","FRANCE"
"RNDX23.00028.SF.092","Pertec Management Limited","VIRGIN ISLANDS (BRITISH)"
"G98K6S.00105.SF.832","Beoam Limited","JERSEY"
"6DDKPA.00017.SF.250","CNP UBP Convertibles Europe","FRANCE"
"T8FQVH.00447.SF.392","SMAM Pension CAT Bond Fund(Yen Hedged)","JAPAN"
"DBF5PV.00518.SF.756","Maitland 2012 Trust","SWITZERLAND"
"N8JA7C.00810.SF.392","Risk Premia Basket Strategy Fund(for Eligible Investors)","JAPAN"
"D4ZHI3.00304.SF.136","Randall Holdings Limited","CAYMAN ISLANDS"
"IC2LS0.00074.SF.458","AHAM Select SGD Income Fund","MALAYSIA"
"3XKVE2.00188.SF.036","OneAnswer - Colonial First State Imputation Trust","AUSTRALIA"
"CZ93FA.00004.SF.831","Headway Investment Partners II-A L.P.","GUERNSEY"
"8AMJUA.00247.SF.392","Australian Income Open","JAPAN"
"71AI04.00202.SF.344","The Julian Trust","HONG KONG"
"DS2NYZ.00007.SF.826","Montagu GP Commitment LP","UNITED KINGDOM"
"GXQ4V1.00042.SF.484","FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CXJLQP.00088.SF.832","Agate LP","JERSEY"
"8QZ59X.00006.SF.826","abrdn (Lothian) International Trust","UNITED KINGDOM"
"FM2IT9.00003.SF.484","Banamex SA FID 13799-3","MEXICO"
"V9YJKU.00032.SF.578","VERDIPAPIRFONDET DNB High Yield (I)","NORWAY"
"7Y6GIF.00723.SF.392","5770 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 JPY course","JAPAN"
"ILHRSN.00042.SF.392","NZAM Nihon Kouhaitoukabu Open","JAPAN"
"YX1ZM5.01058.SF.392","JGB Alpha 2015 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01736.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1707","JAPAN"
"6L2Q5J.00889.SF.076","DIRECT BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01545.SF.076","ETF BRADESCO IMA-B FUNDO DE INDICE","BRAZIL"
"SGKJ43.00013.SF.392","AllianceBernstein Global Bond Fund-3 (PPIT for QII only)","JAPAN"
"LUHMCA.00046.SF.092","ALPHA WISDOM GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00434.SF.392","Time Dispersion Style Balanced Fund (Conservative) 2016-08","JAPAN"
"9ZLUNM.00180.SF.136","Carlyle Partners VI SA3 Cayman, L.P.","CAYMAN ISLANDS"
"TYE9TB.00003.SF.414","Al Hilal Islamic Fund","KUWAIT"
"GXQ4V1.00027.SF.484","FONDO BBVA BANCOMER DEUDA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KUQIET.01178.SF.124","TPG Tech Adjacencies SF DFI BL, Limited Partnership","CANADA"
"9ZLUNM.00302.SF.831","CEP Investment Administration II Limited","GUERNSEY"
"XUSYYR.01083.SF.076","JAD CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.292.954/0001-71","BRAZIL"
"8CD0BL.00027.SF.392","KLab Ventures Inc.","JAPAN"
"N4VSAC.00175.SF.484","F493","MEXICO"
"Q0JJ0G.01203.SF.076","NOVE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00385.SF.392","Nissay Japanese Bond Alpha (Standard type) Pro (Limited for Eligible Institutional Investors)","JAPAN"
"Q3LSFU.00232.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UUZSPZ.00146.SF.392","SBISL S0230 Anonymous Partnership","JAPAN"
"IFYAGJ.00082.SF.250","CAPITAL INVEST PME 2020","FRANCE"
"XDUFJU.00003.SF.392","Ichigo Green Infrastructure Investment Corporation","JAPAN"
"6L2Q5J.03054.SF.076","MILOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00093.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M3","THAILAND"
"81IDXZ.00002.SS.528","VEP Special Situations Fund 2 CV","NETHERLANDS"
"UKW6TH.01075.SF.076","BB RENDA FIXA LONGO PRAZO VERTICE VI CREDITO PRIVADO IE FI","BRAZIL"
"UKW6TH.01076.SF.076","BB RENDA FIXA LONGO PRAZO VERTICE VII CREDITO PRIVADO IE FI","BRAZIL"
"0DKZEN.00065.SF.832","Hermes GPE Mallard SLP","JERSEY"
"23SYRS.00008.SF.380","TRUST ECOLIGHT","ITALY"
"EVQLAG.00480.SF.392","SCG 53 G.K.","JAPAN"
"4GFC6Z.00012.SF.528","MC Glue BV","NETHERLANDS"
"I6E9SX.00120.SF.392","ASEAN Sharia Equity Open","JAPAN"
"5LDV8I.00005.SF.392","Nissay/Putnam Global Balanced Open (Equity-Oriented)","JAPAN"
"A39SPU.00001.SF.380","TRUST ALGIPA","ITALY"
"QYVYKA.00231.SF.372","CCIF LOANS LIMITED","IRELAND"
"2787C8.00011.SF.036","Absolute Return Trust","AUSTRALIA"
"5Z925L.00163.SF.831","Vintage 2017 Apollo L.P.","GUERNSEY"
"29YPI7.00006.SF.124","CI Global Dividend Fund","CANADA"
"LLJ5VW.00175.SF.392","Trailblazer Fund 4.0 2020-03","JAPAN"
"ZR43MZ.00008.SD.092","Vento Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00484.SF.392","MUAM Japan Government Bond 20year type Mother Fund","JAPAN"
"IJ455Y.00012.SF.092","Umaran Inc.","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00222.SF.756","Tom Borman Family Trust","SWITZERLAND"
"IT6IUE.00086.SF.792","Ak Portfoy Herakles Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.02714.SF.076","ITAU ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01041.SF.392","Japan Equity Income Focus Fund (Equity Risk Reduced Type)","JAPAN"
"TJV4ME.00006.SF.158","Jih Sun Hi-Tech Fund","TAIWAN"
"B9U6I8.00021.SF.660","AS Air Lease 2 (Offshore) LP","ANGUILLA"
"9QFMSV.00013.SF.586","Meezan Capital Preservation Fund II","PAKISTAN"
"KUQIET.01110.SF.136","The Rise Fund Wild AIV I, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00613.SF.392","5607 Daiwa Japan Equity Index Fund -Shift11 Ver2-","JAPAN"
"VNHMB0.00163.SF.124","Fidelity Global Monthly Income Currency Neutral Fund","CANADA"
"YUMT67.02753.SF.076","G5 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XGDMH8.00015.SF.528","HPE Co-Investment Fund C.V.","NETHERLANDS"
"4IR57Y.00004.SF.826","TM Lake House Fund","UNITED KINGDOM"
"4ZJ497.00005.SF.036","Lazard Global Equity Advantage Plus Fund","AUSTRALIA"
"YX1ZM5.00580.SF.392","Nomura Supranational Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"GS8WPQ.00197.SF.392","DM Bond Strategy Fund 19-12 for QII","JAPAN"
"2LGU1Z.00060.SF.372","iShares Euro Target Level 2B Bond UCITS ETF","IRELAND"
"L4SKV0.00071.SS.554","WHK Trustees (Wellington) Limited","NEW ZEALAND"
"NHESN0.00024.SF.092","Gingko Holding Services Limited","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00034.SF.392","HSBC India Stock Fund D3M","JAPAN"
"JWKK7I.00014.SF.392","Pre-Two LLC","JAPAN"
"N50RQ9.00106.SF.076","CITI MASTER FIC DE FIM - CREDITO PRIVADO","BRAZIL"
"6MLR51.00033.SF.208","Investeringsforeningen Nordea Invest Korte obligationer KL","DENMARK"
"LQ8RK7.00814.SF.392","Nikko PF Developed Countries High Income Bond Fund 2006-10M","JAPAN"
"FDCRDZ.00703.SF.344","AG Pacific B (HK) Limited","HONG KONG"
"70WVPJ.00399.SF.442","Malva Europe S.a r.l.","LUXEMBOURG"
"7M76I1.00002.SF.036","Ausbil Australian Emerging Leaders Fund","AUSTRALIA"
"8TNUZS.00101.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES","BRAZIL"
"EVQLAG.00170.SF.392","Discovery TMK","JAPAN"
"9J83EJ.00002.SF.442","PineBridge Alternative Investments Fund SICAV-SIF","LUXEMBOURG"
"4KWDCS.00007.SF.152","FONDO DE INVERSION PRIVADO EL BOSQUE","CHILE"
"PP7L6X.00003.SF.196","BICKENHALL VENTURES LIMITED","CYPRUS"
"FNLNDD.00028.SF.124","Canso Mustang Fund","CANADA"
"5P1BAG.00014.SF.792","IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON","TURKEY"
"IXV3VD.00046.SF.616","Lartiq Infinity Akcji Fundusz Inwestycyjny Zamkniety","POLAND"
"W4EB5C.00054.SF.826","iShares Index Linked Gilt Index Fund (UK)","UNITED KINGDOM"
"N8JA7C.01654.SF.392","One Global Diversified Fund (Target Risk 2%)","JAPAN"
"4KZLE9.00109.SF.380","AMUNDI PRIMO INVESTIMENTO","ITALY"
"D4ZHI3.02395.SF.136","Artemis Equity Limited","CAYMAN ISLANDS"
"YZVIWM.00006.SF.528","CAIP Co-investment Fund Parallel Fund (II) C.V.","NETHERLANDS"
"Q0JJ0G.01190.SF.076","MOTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01106.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCO GMAC FINANCIAMENTO A CONCESSIONARIAS","BRAZIL"
"WJN7CB.00008.SF.136","CPE Associates II, L.P.","CAYMAN ISLANDS"
"9BFH4H.00028.SF.724","NB GLOBAL FLEXIBLE 0-100, FI","SPAIN"
"NBRXZR.00201.SF.136","CIP VI Institutional SP, LP","CAYMAN ISLANDS"
"1KU0BD.00010.SF.124","LETKO BROSSEAU EQUITY FUND - GLOBAL INVESTORS","CANADA"
"JU2ESB.00249.SF.076","CRONOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2Z507A.00001.SF.124","NorthPoint Global Partners Fund","CANADA"
"LQ8RK7.00618.SF.392","Nikko Global Wrap (Japanese Large Cap. Equity Mother Fund)","JAPAN"
"7DWES7.00006.SF.818","Commercial International Bank Takamol Fund","EGYPT"
"IDFHLW.00422.SF.076","CS EVOLUTION DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"TPUY08.00058.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (Asian Currency Class)","JAPAN"
"PKHQEK.00001.SF.124","Jarislowsky, Fraser Balanced Fund","CANADA"
"N8JA7C.00969.SF.392","MHAM Overseas Bond Mother Fund","JAPAN"
"F1B3AN.00013.SF.442","EQT VIII Holding SCSp","LUXEMBOURG"
"G98K6S.00121.SF.832","Condor Investments Limited","JERSEY"
"YX1ZM5.00081.SF.392","Nomura Japan Fixed Income Index Fund","JAPAN"
"3IY6BI.00021.SF.076","JACUMA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"80W0IW.00181.SF.372","Wellington Strategic European Equity Fund","IRELAND"
"EVQLAG.00423.SF.442","PAG Real Estate Partners (Luxembourg) S.C.S.","LUXEMBOURG"
"1M5XTW.00005.SF.458","BIMB DANA AL-FAKHIM","MALAYSIA"
"W4EB5C.00106.SF.826","ACS 30 70 Global Equity Tracker Fund","UNITED KINGDOM"
"1M5XTW.00010.SF.458","BIMB I GROWTH","MALAYSIA"
"GYJXP1.00027.SD.250","LILY FINCO","FRANCE"
"FV9NRB.00096.SF.831","K-C Guernsey II Limited","GUERNSEY"
"SAICT5.00010.SF.756","Durban Trust","SWITZERLAND"
"GYJXP1.00028.SD.250","CONNEXIONS CAPITAL PARTENAIRES","FRANCE"
"KUQIET.01007.SF.124","TPG Growth IV Sapphire, Limited Partnership","CANADA"
"1NL5SJ.00204.SF.036","Dalton Street Market Neutral Trust","AUSTRALIA"
"HWZJ7P.00460.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1458 Trust","HONG KONG"
"N2D7Y0.00006.SF.710","SBSA ITF Nedgroup Investments Core Income Fund","SOUTH AFRICA"
"38WISC.00001.SF.036","Blackbird Ventures 2012, LP","AUSTRALIA"
"N0VDH1.00018.SF.372","Man Funds plc - Man Systematic Emerging Markets Equity","IRELAND"
"0GLS0P.00012.SF.036","Equalisation Facilitator Trust 2","AUSTRALIA"
"R5587L.00043.SD.554","B & K Ashton Family Trust","NEW ZEALAND"
"DTLCMF.00439.SF.136","GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"G8U4QY.00018.SF.136","Third Point Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"6L2Q5J.02319.SF.076","KEY BISCAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QVRQD2.00047.SF.702","GrowthPath 2040","SINGAPORE"
"UDMS9A.00145.SF.136","Oaktree Real Estate OppOrtunities Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"IRH1N6.00001.SF.076","CSN Invest FIA Fundo de Investimento em Acoes","BRAZIL"
"YUMT67.00939.SF.076","SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00085.SF.076","VESUVIUS LBO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"71AI04.00299.SF.344","The Caddie Wong Trust","HONG KONG"
"0C5A3F.00003.SD.250","Acqui Polo SAS","FRANCE"
"MGS1TH.00002.SF.392","Godo Kaisha Master TK Two","JAPAN"
"KYZUPH.00002.SF.831","PEP 2016 F.P.L.P.","GUERNSEY"
"8L9Y9Q.00011.SF.124","Picton Mahoney Long Short Emerging Markets Fund","CANADA"
"UILY74.00001.SF.092","Bass Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00045.SF.616","Lartiq Profit MultiAsset Fundusz Inwestycyjny Zamkniety","POLAND"
"T8FQVH.00066.SF.392","Sumitomo Mitsui Asia-Oceania Dividend Yield Stock Fund","JAPAN"
"JPW43I.00004.SF.528","LSP HEF Management Team (Carry) B.V.","NETHERLANDS"
"H4834H.00006.SF.764","MFC  Happy Dee Five Fund","THAILAND"
"N9QHM9.00013.SF.092","Denver Power Limited","VIRGIN ISLANDS (BRITISH)"
"ENVUUQ.00008.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dolgovye rynki razvityh stran","RUSSIAN FEDERATION"
"890W70.00089.SF.158","Cathay US Short Term Treasury ETF","TAIWAN"
"0FN69V.00065.SF.392","Meiji Yasuda International Bond Fund","JAPAN"
"0JNRLW.00008.SF.724","Kutxabank Bolsa Eurozona, FI","SPAIN"
"FGNR0X.00001.SF.124","PCJ Canadian Equity Fund","CANADA"
"D4ZHI3.02038.SF.136","Chiron Private Holdings Limited","CAYMAN ISLANDS"
"0IQCA7.00007.SF.084","Vienna Trust","BELIZE"
"8AMJUA.00165.SF.392","UFJ Partners International Bond Index Mother Fund","JAPAN"
"V2Z1ZW.00123.SF.124","TD Managed Index Aggressive Growth Portfolio","CANADA"
"YX1ZM5.00013.SF.392","Yen no Chikara 12-04","JAPAN"
"XUZFW4.00001.SD.250","Audacia ISF Croissance","FRANCE"
"N8JA7C.00151.SF.392","Bond Allocation Strategy Fund(Private Offering)","JAPAN"
"D4ZHI3.00531.SF.136","SHOUSE Funding Limited","CAYMAN ISLANDS"
"XT6TWQ.00087.SF.724","SANTANDER REVALORIZACION IBEX, FI","SPAIN"
"3RFIFS.00005.SF.158","JKO Life Style Fund","TAIWAN"
"9CHEWI.00236.SF.528","AlpInvest Feeder (Euro) V CV","NETHERLANDS"
"UGQU6E.00004.SF.643","Closed-End Mutual combined Fund Perspektivny","RUSSIAN FEDERATION"
"Z566B9.00006.SF.092","Infinite Succeed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00120.SF.092","Phoenix Investment Holdings Limited (formally known as Key Honour Limited)","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00337.SF.528","Stichting Bewaarder Generali & Secondary","NETHERLANDS"
"T8FQVH.00517.SF.392","SMAM France Government Bond 7-10y Type Fund (Yen Hedged) 2015-10","JAPAN"
"QFRSCU.00009.SF.484","MULTIVA FONDO BALANCEADO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GJB1QC.00002.SF.124","GEM Fixed Income Pool","CANADA"
"4H33VZ.00009.SF.124","Sentry Canadian Fixed Income Private Pool","CANADA"
"W2X43D.00013.SF.032","ALLARIA RENTA DOLAR LEY 27.260 FCI","ARGENTINA"
"XUSYYR.01082.SF.076","CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TUIULL.00033.SF.659","Zarco Corporation","SAINT KITTS AND NEVIS"
"9KEA5K.00117.SF.484","80075 FOMENTO METROPOLITANO DE MONTERREY  FOMERREY","MEXICO"
"D4ZHI3.01391.SF.136","Investcorp Credit Manager Limited","CAYMAN ISLANDS"
"0RH9ME.00028.SD.826","Duguid Grandchildrens Sett","UNITED KINGDOM"
"AHCYJ1.00005.SF.092","Westwick Core Limited","VIRGIN ISLANDS (BRITISH)"
"4H33VZ.00068.SF.124","CI U.S. Equity and Income Fund","CANADA"
"BV4BWT.00040.SF.124","BMO Discount Bond Index ETF","CANADA"
"PKVB2P.00020.SF.246","eQ Euro Investment Grade Bond Index Fund","FINLAND"
"8GUTCB.00022.SF.170","PineBridge Investments Europe Limited Oficina de Representacion","COLOMBIA"
"4T25J8.00003.SF.020","MORA US EQUITY FUND FI","ANDORRA"
"5T9LC5.00012.SF.380","Fondamenta QF Real Estate","ITALY"
"AQJWEV.00008.SF.124","Ninepoint Canadian Senior Debt Fund","CANADA"
"FNLNDD.00004.SF.124","Canso Corporate Value Fund","CANADA"
"XKUAEX.00110.SS.092","TBP Interior Limited","VIRGIN ISLANDS (BRITISH)"
"84KD7H.00002.SF.392","THEO Income Mother Fund(Mainly Global Bonds)","JAPAN"
"8AMJUA.00175.SF.392","UFJ Partners [DC] Global Balance 60 ([DC] Miraichizu 60)","JAPAN"
"XF410C.00006.SF.724","Q-Energy TYG IV, SCR, SA","SPAIN"
"4GI92X.00011.SF.344","QM59 Limited","HONG KONG"
"3FSF6Q.00011.SF.410","Korea Investment Global Contents Fund","KOREA, REPUBLIC OF"
"6L2Q5J.00615.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV II","BRAZIL"
"7H0JVL.00199.SF.554","The Angus Brow Property Trust","NEW ZEALAND"
"XGDMH8.00002.SF.528","Holland Private Equity Fund I Cooperatieve U.A.","NETHERLANDS"
"ZQ9JJE.00010.SF.158","BlackRock LifePath Series - 2050 Target Date Fund of Funds","TAIWAN"
"ZQ9JJE.00011.SF.158","BlackRock LifePath Series - 2040 Target Date Fund of Funds","TAIWAN"
"EVQLAG.00358.SF.136","PAGAC II Allocation LP","CAYMAN ISLANDS"
"4GFC6Z.00004.SF.528","Mentha Capital III Investments BV","NETHERLANDS"
"DTUMC2.00005.SF.158","Union Golden Balanced Fund","TAIWAN"
"CUJFUK.00095.SF.036","iShares Asia 50 ETF","AUSTRALIA"
"1LZCYD.00010.SF.092","Newtex Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00015.SD.438","Fitag Stifunt","LIECHTENSTEIN"
"CUJFUK.00101.SF.036","iShares MSCI EAFE ETF","AUSTRALIA"
"VNHMB0.00099.SF.124","Fidelity Global Low Volatility Equity Institutional Trust","CANADA"
"7Y6GIF.00916.SF.392","9819 Shizuoka Benchmark Mother Fund","JAPAN"
"CXJLQP.00039.SF.480","Actis 4 PCC with respect to Core Cell","MAURITIUS"
"2LGU1Z.00042.SF.372","BlackRock Floating Rate Fund 1","IRELAND"
"HA4YMT.00055.SF.246","Nordea Savings Fixed Income Fund","FINLAND"
"6DBF3W.00278.SF.831","Nelson UK LP","GUERNSEY"
"LXBIM3.00021.SF.124","NWM Structured Finance Investments Ltd.","CANADA"
"KTD3HE.00142.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"VNHMB0.00139.SF.124","Fidelity U.S. Money Market Fund","CANADA"
"CCE1X2.00020.SF.092","Kerogen Investments No.5 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00488.SF.702","RPA TK Pte. Ltd","SINGAPORE"
"9L6E4Y.00055.SF.392","7-10Year France Government Bond Ladder Fund (Yen Hedged)(Exclusive for QII)","JAPAN"
"QXNK49.00046.SF.392","Fidelity Japan Blue Chip Fund","JAPAN"
"G1SQR6.00027.SF.392","Ippan Shadan Houjin Kusunoki Limited","JAPAN"
"0XM7IV.00005.SF.076","VIA SANTA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"5Z925L.00142.SF.831","HSBC International Property Opportunities Limited","GUERNSEY"
"6DBF3W.00282.SF.831","Pentland Enterprises Limited","GUERNSEY"
"QJYN3H.00002.SF.092","Double Cove Limited","VIRGIN ISLANDS (BRITISH)"
"G0XK0A.00001.SF.442","BBH Luxembourg Funds - BBH Core Select","LUXEMBOURG"
"F1UHGN.00137.SF.124","Imperial Canadian Equity Pool","CANADA"
"DBF5PV.00532.SF.756","Paestum Trust","SWITZERLAND"
"JMWW2N.00043.SF.392","Shinkin 1-3yr Maturity US-Treasury Mother Fund","JAPAN"
"UUZSPZ.00070.SF.392","SBISL J0091 Anonymous Partnership","JAPAN"
"1MNF14.00032.SF.554","NZ Cash Fund","NEW ZEALAND"
"TG5DK7.00009.SF.702","Strategic Allshores Pacific Fund","SINGAPORE"
"DTLCMF.00216.SF.442","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, S.A R.L.","LUXEMBOURG"
"T8FQVH.00009.SF.392","Sumitomo Mitsui Global Equity Pension Fund Course A(Yen Hedged)","JAPAN"
"WYDP76.00068.SF.136","Rosemere Asset Holdings, Ltd.","CAYMAN ISLANDS"
"MK02T7.00035.SF.158","Shin Kong Omni-Income ETF Umbrella Fund - Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF","TAIWAN"
"85RSVI.00119.SF.480","GJH Trust","MAURITIUS"
"SA0T5T.00004.SF.344","Alpha Capital Partners Limited","HONG KONG"
"YUMT67.02916.SF.076","RIZA LOTUS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"S99LH2.00023.SF.152","Fondo de Inversion Privado LV Salud","CHILE"
"XTFF0M.00276.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Mother Fund","JAPAN"
"7Y6GIF.00045.SF.392","2041 Daiwa Kokusai-Bunsan Balance Fund 50 VA","JAPAN"
"PNYTCB.00012.SF.246","Seligson & Co Euro Corporate Bond Fund","FINLAND"
"R0QILX.00360.SF.764","SCB US Short Duration High Income Bond","THAILAND"
"U0RPV8.00008.SF.124","Highstreet International Equity Fund A","CANADA"
"MZQTQU.00001.SF.036","Melbourne Securities Corporation Ltd as trustee for Skalata Fund I","AUSTRALIA"
"9YM1D2.00005.SF.032","SBS GESTION RENTA FIJA FCI","ARGENTINA"
"9ZLUNM.00129.SF.136","CEP III AIV Z (Cayman), L.P.","CAYMAN ISLANDS"
"GL1LMZ.00075.SF.458","AmAl-Amin","MALAYSIA"
"NQSBHQ.00008.SF.156","FULLGOAL DIVIDEND SELECTED HYBRID FUND","CHINA"
"2XT7JZ.00009.SF.380","BANCOPOSTA STEP","ITALY"
"4ISQQP.00006.SF.642","Fondul Deschis de Investitii Raiffeisen Romania Actiuni (Dividend)","ROMANIA"
"9DH9SY.00001.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE S/. FMIV","PERU"
"8AMJUA.00274.SF.392","Kokusai World REIT Open Mother Fund","JAPAN"
"V9SEAJ.00004.SS.092","Dolomite Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"NESIZ1.00002.SS.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS MONEY MARKET","COLOMBIA"
"8Y9UCE.00383.SF.092","Lord Business Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00192.SF.392","Nomura Global Sector Investment Series (Money Pool Fund)","JAPAN"
"8AMJUA.00942.SF.392","Mitsubishi UFJ J-REIT and Real Estate Equity Fund [W Premium] (Monthly Dividend Type)","JAPAN"
"7Y6GIF.00595.SF.392","5022 France Government Bond 10-15 Years Fund (JPY Hedged /Private Placement) 2016-05","JAPAN"
"YWV8HT.00040.SF.044","Cititrust (Bahamas) Limited as trustee of 26559N","BAHAMAS"
"NTS3U8.00136.SF.250","EnTrustPermal SAS","FRANCE"
"FPP15K.00134.SF.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"JSSGCP.00003.SF.032","GSS RETORNO TOTAL FCI","ARGENTINA"
"5EBITR.00001.SF.092","Supreme Key Limited","VIRGIN ISLANDS (BRITISH)"
"AEZY8R.00001.SF.344","Create Fortune China Investment Ltd","HONG KONG"
"NHMML8.00022.SF.136","Jesmond Holdings, L.P.","CAYMAN ISLANDS"
"R0QILX.00387.SF.764","SCB Foreign Fixed Income Fund 1YE7","THAILAND"
"VWBCS9.00649.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 49","BRAZIL"
"1NL5SJ.00025.SF.036","BNP Paribas C WorldWide Global Equity Trust","AUSTRALIA"
"NYWVF8.00018.SF.092","DYNAMIC ASSETS GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00441.SF.392","MITO Wrap Style Fund (Aggressive Class)","JAPAN"
"0FN69V.00103.SF.392","Meiji Yasuda Japanese Bond Fund VA","JAPAN"
"6RCG01.00088.SF.076","BEAUFORT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00481.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIV 114","BRAZIL"
"9KEA5K.00207.SF.484","80363 PPT CPOS","MEXICO"
"Q0JJ0G.00860.SF.076","ITAU MULTIMERCADO LONG AND SHORT 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4ES5JI.00053.SF.044","CISPLATINA FUND IC","BAHAMAS"
"0IQCA7.00027.SF.084","The Balzac Trust","BELIZE"
"2H7G2T.00007.SF.352","Sunnuvellir slhf.","ICELAND"
"7Y6GIF.00469.SF.392","4016 Daiwa Japan Balance Fund 25 VA","JAPAN"
"EJDZNS.00083.SF.710","Granate Unconstrained Fixed Interest Fund","SOUTH AFRICA"
"DDY59D.00002.SF.344","AIIB POST-RETIREMENT MEDICAL ACCOUNT","HONG KONG"
"PP58Q1.00094.SF.392","Market Advantage Investment Fund A (for Qualified Institutional Investor Only)","JAPAN"
"PIU4Q6.00032.SF.826","Pacific Basin Ex Japan Equities","UNITED KINGDOM"
"85RSVI.00097.SF.480","Polar Star Management Ltd.","MAURITIUS"
"T8FQVH.00018.SF.392","Sumitomo Mitsui Life View Balance Fund 50","JAPAN"
"JSUPUC.00067.SF.250","OFI MACIF GLOBAL CONVERTIBLES","FRANCE"
"I6E9SX.00032.SF.392","JIT Emerging Government Bond Mother","JAPAN"
"TCLB9H.00006.SF.752","Spiltan Aktiefond Sverige","SWEDEN"
"5LDV8I.00098.SF.392","Nissay/Putnam Global Attractive Dividend Equity Mother Fund","JAPAN"
"1CK9UC.00170.SF.076","VIRGINIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00106.SF.076","BWGI IX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U9TW3M.00020.SF.124","Invesco Fundamental High Yield Corporate Bond Index ETF","CANADA"
"YX1ZM5.01035.SF.392","Nomura-Mondrian World Bond Fund FD (For Professional Investors Only)","JAPAN"
"GDMRWF.00004.SF.344","Excellent Retail Properties (HK) Limited","HONG KONG"
"WYK0E0.00234.SF.124","Scotia Wealth U.S. Large Cap Growth Pool","CANADA"
"KUQIET.00542.SF.136","TPG Equity VI-A, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00195.SF.092","PA Venture Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00168.SF.136","Procaccianti Holdings Limited","CAYMAN ISLANDS"
"RE3ECR.00006.SF.392","HSBC BRICs Open","JAPAN"
"Q0JJ0G.01506.SF.076","ZION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6MLR51.00050.SF.208","Investeringsforeningen Nordea Invest Engros Mellemlange obligationer","DENMARK"
"Q3LSFU.00072.SF.076","BNP PARIBAS MAPFRE MASTER RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"66ZTJR.00176.SF.380","EURIZON SOLUZIONE ESG 40","ITALY"
"UKW6TH.00350.SF.076","BB ESPELHO MM NEO MULTIESTRATEGIA 30 PVT","BRAZIL"
"V0E5QA.00049.SF.724","FTA SANTANDER CONSUMER SPAIN AUTO 2016-1","SPAIN"
"NIJAD0.00129.SF.832","Dill Holdings Limited","JERSEY"
"HI423S.00001.SF.250","AFER ACTIONS EURO","FRANCE"
"B45LFD.00017.SF.372","Nuveen Global Investors Fund PLC/Nuveen Real Asset Income Fund","IRELAND"
"UDMS9A.00052.SF.136","Oaktree Special Situations Fund, L.P.","CAYMAN ISLANDS"
"6VHXW9.00003.SF.392","Blue Daisy, Inc.","JAPAN"
"8AMJUA.00208.SF.392","UFJ Partners LifeBalanced Index Fund (Growth Type) VA","JAPAN"
"FA9YUY.00020.SF.554","Nikko AM Wholesale Multi-Strategy Fund","NEW ZEALAND"
"7Y6GIF.00676.SF.392","5678 (Fixed Distribution Type) Daiwa Developed REIT Alpha Non Hedged","JAPAN"
"THYL0J.00111.SF.826","Mary Cumiskey Personal Injury Trust","UNITED KINGDOM"
"M8SS20.00038.SF.124","IA Clarington Tactical Bond Fund","CANADA"
"FESIPX.00017.SF.036","MC Berringama Trust","AUSTRALIA"
"H4834H.00045.SF.764","MFC Islamic Long Term Equity Fund","THAILAND"
"0C5A3F.00054.SD.826","Ralph Lauren UK Ltd","UNITED KINGDOM"
"TPUY08.00546.SF.392","Japan Equity Income Mother Fund (M)","JAPAN"
"PS6CXL.00076.SF.724","UNIFOND RENTA FIJA EURO, FI","SPAIN"
"FESIPX.00019.SF.036","MC Dennington Fund","AUSTRALIA"
"8AMJUA.00701.SF.392","MUAM United States Government Bond (1-3years) Open (with Resale Restriction on QIIs only)","JAPAN"
"0JNRLW.00033.SF.724","Kutxabank RF 2016 Cajasur, FI","SPAIN"
"ARST32.00007.SF.124","Cidel Canadian Opportunities Fund","CANADA"
"N8JA7C.00581.SF.392","DIAM J-REIT Active Fund (Monthly Distribution)","JAPAN"
"XSNR32.00199.SF.392","US EQUITY SHORT CALL (WITH DELTA HEDGE) STRATEGY MOTHER FUND","JAPAN"
"T1B9TW.00020.SF.218","FIDEICOMISO HOTEL CIUDAD DEL RIO","ECUADOR"
"Q0JJ0G.00887.SF.076","ITAU PERSONNALITE SPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00533.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER VI PREVIDENCIA","BRAZIL"
"5B02MM.00003.SD.036","Quintet Yorkway (IAG) Unit Trust","AUSTRALIA"
"SH6J93.00002.SF.136","CDH Legendary Holdings Limited","CAYMAN ISLANDS"
"R7NJ3D.00027.SF.076","Fundo de Investimento em Participacoes Veyron","BRAZIL"
"GIIEGN.00002.SF.360","Reksa Dana Manulife Dana Campuran II","INDONESIA"
"XXBK71.00059.SF.392","TR1 GK","JAPAN"
"G5PZEZ.00244.SF.392","AUD-JPY Basis Swap Strategy B1 QII Only","JAPAN"
"6K4B99.00096.SF.124","iShares S&P/TSX Capped REIT Index ETF","CANADA"
"3C66YV.00069.SF.124","BMO Core Bond Fund","CANADA"
"AYD18P.00031.SF.392","GS JAPAN EQUITY INDEX PLUS","JAPAN"
"F1UHGN.00015.SF.124","CIBC Global Equity Fund","CANADA"
"BIB7CQ.00027.SF.484","Fondo Banorte 9, S.A. de C.V., F.I.I.D.","MEXICO"
"PRXEL3.00003.SF.826","AEW UK South East Office Fund","UNITED KINGDOM"
"0PCX6V.00002.SF.196","The Sunshine Trust","CYPRUS"
"71AI04.00341.SF.344","The John Yan Trust","HONG KONG"
"FYB938.00091.SF.156","Shanghai Shangning Investment Partnership Enterprise","CHINA"
"WYK0E0.00284.SF.124","ScotiaTrust Bond Common Trust Fund","CANADA"
"BV4BWT.00127.SF.124","BMO Balanced ESG ETF","CANADA"
"N8JA7C.00164.SF.392","Global High Dividend Equity Select (Target Monthly Distribution / Unhedged)","JAPAN"
"DTLCMF.00316.SF.136","GSCP VI GMBH NAVI GP, LTD.","CAYMAN ISLANDS"
"JU2ESB.00575.SF.076","CAIXA FI PREVIDENCIARIO PREVINVEST RF GESTAO MODERADO","BRAZIL"
"DBF5PV.00504.SF.756","Iris Trust","SWITZERLAND"
"LQ8RK7.00759.SF.392","Nikko Best Balance Fund-1","JAPAN"
"6L2Q5J.00595.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MINAS GERAIS","BRAZIL"
"BSV5DW.00006.SF.705","GENERALI JUGOVZHODNA EVROPA, delniski","SLOVENIA"
"JU2ESB.00576.SF.076","CAIXA FIC PREVIDENCIARIO RF 50 MODERADO","BRAZIL"
"6L2Q5J.00054.SF.076","AQUILA 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8GX4VS.00005.SF.372","FAB MENA Dividend Leader Fund","IRELAND"
"SZACD1.00002.SF.036","Square Peg Bugcrowd No. 1 Trust","AUSTRALIA"
"6DBF3W.00273.SF.831","Kingsbridge Investments Limited","GUERNSEY"
"0IQCA7.00047.SF.084","The HB 2008 Family Trust","BELIZE"
"YUMT67.00760.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NOVA LIMA","BRAZIL"
"5LDV8I.00029.SF.392","DC Nissay Internal Bonds Index","JAPAN"
"JMSXDC.00007.SF.756","Asta Commodity Trading AG","SWITZERLAND"
"JSUPUC.00049.SF.250","Ofi Invest European Convertible Bond","FRANCE"
"D4ZHI3.00593.SF.136","Aguanga Limited","CAYMAN ISLANDS"
"AUS7J4.00001.SF.158","Taishin 1699 Money Market Fund","TAIWAN"
"XUSYYR.01255.SF.076","MARKINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00873.SF.076","ITACARE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01696.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1705 (For Professional Investors Only)","JAPAN"
"TPUY08.00596.SF.392","Global Equity Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"9MT2DB.00003.SF.578","Verdipapirfondet ODIN Nordisk Kreditt","NORWAY"
"N07Q4Z.00013.SF.380","AZIMUT STRATEGIC TREND","ITALY"
"66ZTJR.00193.SF.380","EURIZON TEAM 1","ITALY"
"W3UYI5.00016.SF.372","Russell Investments Alternative Investment ICAV","IRELAND"
"QC07I5.00039.SF.348","Plotinus Szarmaztatott Befektetesi Alap","HUNGARY"
"DBF5PV.00450.SF.136","Marcuse Trust","CAYMAN ISLANDS"
"NETB5Z.00015.SF.032","Consultatio Renta Balanceada FCI","ARGENTINA"
"VXGABT.00089.SF.616","Zolkiewicz&Partners Inwestycji w Wartosc Fundusz Inwestycyjny Zamkniety","POLAND"
"SWR19U.00072.SF.124","Mackenzie - IG Equity Pool","CANADA"
"THYL0J.00014.SF.826","Jonathan Lavington Trust","UNITED KINGDOM"
"N8JA7C.00994.SF.392","World Eight Assets Fund Profit Distribution Course","JAPAN"
"YUMT67.01050.SF.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO VINCITORE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VMZLMS.00005.SF.158","Mega Life Science Fund","TAIWAN"
"IY9J6M.00190.SF.076","FPRF1 BEM TE VI PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IIG00B.00001.SF.136","Ivy Capital China Fund II , L.P.","CAYMAN ISLANDS"
"E4TAFH.00013.SS.032","F Financiero de Obra Gasoducto Norte 2006 - 2008","ARGENTINA"
"5LDV8I.00190.SF.392","Nissay Japanese Bond Reverse Floater Plus Mother Fund","JAPAN"
"WSWPHB.00019.SF.250","Capzanine 4 Private Debt Fund","FRANCE"
"7D69ZU.00003.SF.124","Compass Balanced Portfolio","CANADA"
"D4ZHI3.00730.SF.136","Print Private Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00171.SF.831","ACTIS ENERGY 4 CO-INVESTMENT SCHEME LP","GUERNSEY"
"YLKHFR.00022.SF.060","UFG Private Equity Fund II (GP), L.P.","BERMUDA"
"DNUFQ1.00004.SF.470","Gianadue Foundation","MALTA"
"ZLQCBM.00215.SF.756","Shallan Group Holdings Limited","SWITZERLAND"
"TWAK2R.00031.SF.152","Fondo de Inversion EuroAmerica Investments Ahorro Dinamico","CHILE"
"7Y6GIF.00366.SF.392","3324 Corporate Hybrid Securities Fund JPY Hedged 2016-11","JAPAN"
"YUMT67.00819.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PPN  MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.00967.SF.392","Index Asset Balance Open (for Institutional Investors)","JAPAN"
"1L9EG2.00001.SF.826","Curzon Capital Partners IV LP","UNITED KINGDOM"
"ZFPYDS.00018.SF.392","Next-Gen Corporation Supporting 1 Investment Limited Partnership","JAPAN"
"8AMJUA.01268.SF.392","My Future Design(Growth Focus Type)(Accumulation Course)","JAPAN"
"NJL0LC.00005.SF.136","Trilantic Capital Partners Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"HWZJ7P.00508.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 145 Trust","HONG KONG"
"2LGU1Z.00008.SF.372","iShares Physical Metals plc","IRELAND"
"7H0JVL.00078.SF.554","Philippa H Archibald Descendants Trust","NEW ZEALAND"
"AYD18P.00002.SF.136","GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST - KOKUSAI FIXED INCOME FUND B","CAYMAN ISLANDS"
"9CHEWI.00091.SF.528","AlpInvest Partners 2011 BV","NETHERLANDS"
"30HIN5.00007.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TRGI V RAZVOJU","SLOVENIA"
"TE8LBC.00017.SF.060","Resolute Investments, Ltd.","BERMUDA"
"R5587L.00030.SD.554","Sod Cottage Trust","NEW ZEALAND"
"8JZW8Q.00253.SF.442","DE CCF-F Holding S.a r.l.","LUXEMBOURG"
"BA8RP5.00003.SF.528","AuxCo B.V.","NETHERLANDS"
"SZWIQD.00074.SF.604","Fondo de Fondos Credicorp Capital Activos Preferentes FMIV","PERU"
"JHCGDQ.00043.SF.092","CBC Outdoor I Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00017.SF.124","Manulife Simplicity Global Balanced Portfolio","CANADA"
"IWWKRY.00008.SF.724","PBP BOLSA EUROPA FI","SPAIN"
"YUMT67.00685.SF.076","MAUA ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00471.SF.392","Nomura Japan REIT Fund Mother Fund","JAPAN"
"LQ8RK7.00972.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-06Q","JAPAN"
"D4ZHI3.00047.SF.136","New Telepacific Investments Limited","CAYMAN ISLANDS"
"3C66YV.00013.SF.124","BMO SelectTrust Equity Growth Portfolio","CANADA"
"4GI92X.00005.SF.344","QM39 Limited","HONG KONG"
"5GFPU4.00022.SF.092","PAG Asia Capital CQ GP I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6K4B99.00022.SF.124","BlackRock CDN MSCI ACWI ex-Canada Index Fund","CANADA"
"8AMJUA.00172.SF.392","Mitsubishi Topix Open (Defined Contribution Plan)","JAPAN"
"MA579B.00067.SF.124","Mackenzie Emerging Markets Opportunities Fund","CANADA"
"F1UHGN.00104.SF.124","CIBC Global Equity Private Pool","CANADA"
"8Y9UCE.00392.SF.092","Lord Global Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00775.SF.136","CCOF Equity Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00022.SF.136","Oaktree European Principal Fund III, L.P.","CAYMAN ISLANDS"
"V9YJKU.00075.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2020","NORWAY"
"B45LFD.00006.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Dividend Growth Fund","IRELAND"
"3IY6BI.00007.SF.076","BR7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.00198.SF.392","AAA Short-term Bond Select Fund (Unhedged) (For Qualified Institutional Investors only)","JAPAN"
"IV2GGD.00019.SF.344","Schroder IPF Japanese Equity Fund","HONG KONG"
"IIMHV3.00003.SF.060","Orbis Institutional Optimal (US Dollar) Fund","BERMUDA"
"NLFVC4.00015.SS.376","E.A.B.S Investments Ltd","ISRAEL"
"UKW6TH.00233.SF.076","BB SIMA MM FIC FI CREDITO PRIVADO","BRAZIL"
"ILHRSN.00093.SF.392","NZAM Japan Equity Value Select Fund (For QII)","JAPAN"
"JAS8M9.00032.SF.826","Verus Responsible Balanced Fund","UNITED KINGDOM"
"YX1ZM5.01512.SF.392","Research Active Open DC","JAPAN"
"8Y9UCE.00002.SF.136","Pacific Alliance Asia Opportunity Feeder Fund Limited","CAYMAN ISLANDS"
"NLFVC4.00051.SS.376","Mutelia Ltd","ISRAEL"
"4NVZLY.00022.SF.826","Marlborough Special Situations Fund","UNITED KINGDOM"
"R0QILX.00394.SF.764","SCB Foreign Fixed Income Fund 6ME8","THAILAND"
"D4ZHI3.00945.SF.136","Radial Limited","CAYMAN ISLANDS"
"XZIAXE.00003.SF.792","TEB PORTFOY ALARKO GRUBU DEGISKEN OZEL FON","TURKEY"
"1NL5SJ.00073.SF.036","Insight Diversified Inflation Plus Fund","AUSTRALIA"
"L2ZPD7.00023.SF.136","RCA Fund 01 LP","CAYMAN ISLANDS"
"UV6IMR.00026.SF.250","HSBC FRENCH GOVERNMENT BONDS","FRANCE"
"S961YH.00021.SF.710","AF Investments Moderate QI Hedge Fund of Funds","SOUTH AFRICA"
"9KEA5K.00020.SF.484","1661 CENTRO HISTORICO DE LA CD  DE MEXICO","MEXICO"
"YX1ZM5.00124.SF.392","NOMURA Small Cap Stock Open","JAPAN"
"6RCG01.00920.SF.076","APEX ESTRATEGIA INFINITY 8 LONG BIASED  FI COTAS DE FI DE ACOES","BRAZIL"
"1B4RL3.00199.SF.392","TMA Japan Owners Equity Fund","JAPAN"
"DU8W1Q.00094.SF.136","PPI VI China IDC Holdings Limited","CAYMAN ISLANDS"
"CZLBQT.00019.SF.484","Vector Fondo Quant Commodities, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"T5U0K6.00019.SF.392","Godo Kaisha Asset 6","JAPAN"
"6L2Q5J.00244.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"DTLCMF.00239.SF.136","GSMP 2006 ONSHORE US, LTD.","CAYMAN ISLANDS"
"UDMS9A.00346.SF.136","Oaktree Alpha Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"TPUY08.00303.SF.392","MLP Related Securities Fund (Unhedged)","JAPAN"
"8Y9UCE.00047.SF.092","PA Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"7M76I1.00004.SF.036","Ausbil Microcap Fund","AUSTRALIA"
"CUJFUK.00017.SF.036","BlackRock Fixed Income Global Opportunities Fund (Aust)","AUSTRALIA"
"XT6TWQ.00099.SF.724","SANTANDER DUO EUROPA 2018, FI","SPAIN"
"PRXEL3.00001.SF.826","AEW UK Real Estate Feeder","UNITED KINGDOM"
"8Y9UCE.00455.SF.092","Special Portfolio Group II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00369.SF.392","European Corporate Bond Fund A Course (Currency Hedge)","JAPAN"
"N8JA7C.01175.SF.392","MHAM US High Yield Equity Fund(Annual Distribution/Currency Non-hedged)","JAPAN"
"XHI0BD.00002.SF.484","SIEFORE AZTECA BASICA 60-64, S.A. DE C.V.","MEXICO"
"T8FQVH.01052.SF.392","ASIA HIGH DIVIDEND EQUITY FUND","JAPAN"
"ES2S0E.00033.SF.076","FIP CEDRO","BRAZIL"
"Q0JJ0G.00063.SF.076","MVB50 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFPYDS.00002.SF.392","SMBC Venture Capital NO.2 Investment Limited Partnership","JAPAN"
"6L2Q5J.00022.SF.076","AGORA BOLSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PS6CXL.00059.SF.724","UNIFOND CARTERA DINAMICA, FI","SPAIN"
"IY9J6M.00446.SF.076","MBPREV I RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"N4VSAC.00014.SF.484","F/1016","MEXICO"
"UKW6TH.00493.SF.076","BB PREV MULT II","BRAZIL"
"Q0JJ0G.00296.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO C PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QR7L9U.00007.SF.586","CDC Trustee - ABL Islamic Pension Fund","PAKISTAN"
"YUEENE.00192.SF.124","MANULIFE GROWTH PORTFOLIO","CANADA"
"A4343M.00017.SF.554","ANZ Wholesale High Grade Bond Fund","NEW ZEALAND"
"M72YYX.00005.SS.480","MCLLC INFRASTRUCTURE (MAURITIUS) LTD","MAURITIUS"
"LQ8RK7.00889.SF.392","North American Bank Loan Fund Currency Hedge 2017-02 (for Institutional Investors)","JAPAN"
"29YPI7.00058.SF.124","CI U.S. Stock Selection Fund","CANADA"
"WQ6PK5.00008.SF.344","QM1 Limited","HONG KONG"
"PVR3FR.00112.SF.060","LONE STAR PARTNERS VII, L.P.","BERMUDA"
"VWBCS9.00437.SF.076","BRADESCO FC FUNDO DE INVESTIMENTO MULTIMERCADO S&P 500 MAIS","BRAZIL"
"N8JA7C.00700.SF.392","JPY Hedged US Treasury Ladder Strategy Mother Fund III","JAPAN"
"WBDAK1.00028.SF.092","CEF Smart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UFU8YG.00004.SF.036","Ironbark DWS Global Property Securities Fund","AUSTRALIA"
"MKGBRH.00066.SF.578","Verdipapirfondet Storebrand Fremtid 50","NORWAY"
"68NV0V.00011.SF.276","Madison Real Estate Immobilien-Anlagegesellschaft III A beschrankt haftende KG","GERMANY"
"YUMT67.01632.SF.076","FUNDO DE INVESTIMENTO DE ACOES VEREDAS INVESTIMENTO NO EXTERIOR","BRAZIL"
"YKK2QF.00005.SF.032","IAM Renta Variable FCI","ARGENTINA"
"8Y9UCE.00563.SF.092","PA Eminent Opportunity XV Limited","VIRGIN ISLANDS (BRITISH)"
"KKJ6BA.00004.SF.136","FountainVest Hills Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00070.SF.724","SANTANDER AHORRO GARANTIZADO 7, FI","SPAIN"
"TPUY08.00216.SF.392","China A-Share SRI Mother Fund","JAPAN"
"9TDQJ2.00047.SF.480","CAIL Marine Limited","MAURITIUS"
"MNJWIX.00001.SF.124","Beutel Goodman Core Plus Bond Fund","CANADA"
"LQ8RK7.00713.SF.392","Nikko Janus Global Opportunity Fund","JAPAN"
"N8FDT6.00026.SF.152","BTG PACTUAL DEUDA CORPORATIVA CHILE FONDO DE INVERSION","CHILE"
"6L2Q5J.00293.SF.076","CAUAXI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YX1ZM5.01044.SF.392","Nomura-Acadian Global Emerging Markets Equity Fund F (For Professional Investors Only)","JAPAN"
"RU2Y5A.00001.SF.124","Mirador Triopay Unit Trust","CANADA"
"TU9KGF.00004.SF.480","New Dimension Holdings Limited","MAURITIUS"
"PTTCVZ.00055.SF.152","FONDO DE INVERSION LARRAINVIAL OPORTUNIDAD LATAM","CHILE"
"PMSX3Q.00070.SF.136","Clean Resources Asia Growth Fund Feeder L.P.","CAYMAN ISLANDS"
"ADSNEW.00008.SF.076","Dybra Global Fundo de Investimento em Cotas de Fundos de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"1CK9UC.00128.SF.076","SULAMERICA SAGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00104.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00524.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-04Q (for Institutional Investors)","JAPAN"
"9CHEWI.00232.SF.528","AlpInvest United BV","NETHERLANDS"
"NBRXZR.00184.SF.136","CB BR Holdings LDC","CAYMAN ISLANDS"
"VKHI7F.00026.SF.484","FIDEICOMISO F/2034 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"N4VSAC.00060.SF.484","F/629","MEXICO"
"HTLXUG.00002.SF.136","AGIC Blue Ridge (Cayman) Limited","CAYMAN ISLANDS"
"C84CB6.00064.SF.724","BANKINTER 7 FTH","SPAIN"
"70WVPJ.00229.SF.442","PIMCO BRAVO Fund III Lux S.C.S.","LUXEMBOURG"
"D4ZHI3.00410.SF.136","SKA Limited","CAYMAN ISLANDS"
"6L2Q5J.01188.SF.076","RAVI EXERCITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VKHI7F.00030.SF.484","FIDEICOMISO F/4577 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"DTH1DY.99999.SL.136","LEVERAGED EVENT FUND GP","CAYMAN ISLANDS"
"2IDY4Y.99999.SL.136","Lighthouse Diversified Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"GTSP6K.00000.SP.136","UNITAS CAPITAL III LTD.","CAYMAN ISLANDS"
"4J52QA.99999.SL.136","Gopher Pre-IPO Fund II LP","CAYMAN ISLANDS"
"H6X1DZ.00006.ME.136","Palladian Partners, L.P.","CAYMAN ISLANDS"
"GG4B3Y.99999.SL.136","CRAWFORD LAKE ENHANCED MASTER FUND, LP","CAYMAN ISLANDS"
"9L3UAS.99999.SL.136","Atena Limited","CAYMAN ISLANDS"
"PJW9W7.99999.SL.136","AUDA CAPITAL V - U.S., L.P.","CAYMAN ISLANDS"
"4I9SDE.99999.SL.136","TCG Holdings Cayman II, L.P.","CAYMAN ISLANDS"
"4XBJAF.99999.SL.136","Redwood Offshore Fund, Ltd","CAYMAN ISLANDS"
"DUQ0LV.99999.SL.136","A-FUND II AFFILIATES, L.P.","CAYMAN ISLANDS"
"FGRA57.99999.SL.136","Lunar Funding I Limited","CAYMAN ISLANDS"
"BAXPI6.99999.SL.136","Themis Capital","CAYMAN ISLANDS"
"2C8MAS.99999.SL.136","Jupiter International Co. Limited","CAYMAN ISLANDS"
"8H2783.99999.SL.136","Thoma Bravo Special Opportunities Fund II-A Global, L.P.","CAYMAN ISLANDS"
"XYUSQK.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman D), L.P.","CAYMAN ISLANDS"
"7MQ0PM.99999.SL.136","Alamer Team LP","CAYMAN ISLANDS"
"LQFGKJ.99999.SL.136","Discover Investment Company","CAYMAN ISLANDS"
"03B2SE.99999.SL.136","HarbourVest 2016 Global Fund L.P.","CAYMAN ISLANDS"
"FZDY3L.99999.SL.136","Wilson Fund SPC, Ltd.","CAYMAN ISLANDS"
"5RGYUS.00000.SP.136","Virage GP (Cayman) Ltd","CAYMAN ISLANDS"
"A8NU4J.99999.SL.136","H&Q CMB Fund Associates, L.P.","CAYMAN ISLANDS"
"22YIB8.99999.SL.136","Multi-Strategy Fund II, Ltd.","CAYMAN ISLANDS"
"NME1WH.00001.ME.136","Slate Path Intermediate Fund LP","CAYMAN ISLANDS"
"CB9NK1.99999.SL.136","Hillhouse AB Holdings,L.P.","CAYMAN ISLANDS"
"GY5GYE.99999.SL.136","H2 CIF Ltd","CAYMAN ISLANDS"
"51QYEG.99999.SL.136","HedgePremier/Discovery Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"FAVB69.99999.SL.136","Alden Global Value Recovery Fund Cayman","CAYMAN ISLANDS"
"8T6H4C.99999.SL.136","Poincare Global Equity Master Fund Ltd","CAYMAN ISLANDS"
"N4XE4Y.00079.ME.136","FT DRS Investor Ltd","CAYMAN ISLANDS"
"TFSX27.99999.SL.136","NSD Capital","CAYMAN ISLANDS"
"YPNEAX.99999.SL.136","Voya CLO 2014-3, Ltd.","CAYMAN ISLANDS"
"L4BSGR.99999.SL.136","Light Sky Macro General Partner LP","CAYMAN ISLANDS"
"NVVID8.99999.SL.136","Term A/B Trust Series AB-C-33","CAYMAN ISLANDS"
"35B9FT.99999.SL.136","Bellprescot Prime Fund","CAYMAN ISLANDS"
"9MDYFZ.99999.SL.136","SJ Jiacheng IL Investment IV,  LP","CAYMAN ISLANDS"
"4RA8CJ.99999.SL.136","Caelius EM Credit Fund Ltd","CAYMAN ISLANDS"
"GEVQKY.99999.SL.136","ILHA BELA INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"5MJ18F.99999.SL.136","Elite SPC","CAYMAN ISLANDS"
"YLSM8R.99999.SL.136","Northern Trust Diversified Strategy Fund","CAYMAN ISLANDS"
"94FED4.99999.SL.136","Colony Latin America Fund II (B), L.P. (fka Abraaj Latin America Fund II (B), L.P.)","CAYMAN ISLANDS"
"8WS1HA.99999.SL.136","Global Fund Advisors Ltd.","CAYMAN ISLANDS"
"EZAXRY.99999.SL.136","Atalaya Asset Income Partners I LP","CAYMAN ISLANDS"
"LUWLTY.99999.SL.136","MSB Limited","CAYMAN ISLANDS"
"07I8SM.99999.SL.136","Jermyn Street Commercial Real Estate Fund VI L.P.","CAYMAN ISLANDS"
"TSTQ61.00000.SP.136","Cititrust Private Trust Cayman Limited","CAYMAN ISLANDS"
"N0RZ1L.99999.SL.136","WSHP Orgentec Holdco, Ltd.","CAYMAN ISLANDS"
"83CU42.99999.SL.136","One Dalton Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QW10BD.99999.SL.136","Blackport Capital Fund Ltd","CAYMAN ISLANDS"
"9AYAI5.99999.SL.136","Western Asset Global Sovereign Fixed Income, Ltd.","CAYMAN ISLANDS"
"N2YNEG.99999.SL.136","BREOF II Cayman GP, LP","CAYMAN ISLANDS"
"IUB83T.99999.SL.136","Caldera Pacific Haku II, L.P.","CAYMAN ISLANDS"
"L1J4E2.99999.SL.136","1828 CLO Structured Security Issuer 4 Ltd.","CAYMAN ISLANDS"
"PKBIWQ.99999.SL.136","Seismic Capital","CAYMAN ISLANDS"
"ACWAG7.99999.SL.136","Tareo Offshore Fund Ltd","CAYMAN ISLANDS"
"JRHFB4.99999.SL.136","Upland CLO, Ltd.","CAYMAN ISLANDS"
"25MZE2.99999.SL.136","AIP Comprehensive Secondaries I SLP L.P.","CAYMAN ISLANDS"
"G8L8GV.99999.SL.136","South China Investment Funds SPC","CAYMAN ISLANDS"
"3BM0FP.99999.SL.136","US Advanced CMBS Fund","CAYMAN ISLANDS"
"WBE0WZ.99999.SL.136","Golub Capital Partners CLO 31(M)-R, Ltd.","CAYMAN ISLANDS"
"EYDJ93.99999.SL.136","Stirling Fort Asia Income Plus Fund","CAYMAN ISLANDS"
"V293A4.99999.SL.136","Orpheus Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"YJURXC.99999.SL.208","Advantage Private Equity III 2020 K/S","DENMARK"
"Y5QJS6.99999.SL.208","Petersen & Partners Private Credit A/S","DENMARK"
"MQ79H2.00242.ME.208","Merchant Equity Infrastructure IV A/S","DENMARK"
"8PPR1V.00161.ME.208","2150 Invest K/S","DENMARK"
"6ZNKG9.99999.SL.208","NIO CIV III VSO ApS","DENMARK"
"9RYUH2.99999.SL.208","Nordic Investment Opportunities CIV III K/S","DENMARK"
"HDBKFR.99999.SL.208","Private Equity III K/S","DENMARK"
"E5A5X1.99999.SL.208","S BF 3 ApS","DENMARK"
"48JTJZ.99999.SL.208","Elverdal Global Security A/S","DENMARK"
"1YQQEG.99999.SL.208","Elverdal Globale Mineraler A/S","DENMARK"
"J9V0UV.99999.SL.208","Elverdal Hoej Udbytte Aktier A/S","DENMARK"
"39SPKJ.99999.SL.208","NIO CIV III GP ApS","DENMARK"
"4X8W4A.99999.SL.208","kompasbank a/s","DENMARK"
"CTX43M.99999.SL.208","DK Cornerstone HoldCo ApS","DENMARK"
"GY0H16.99999.SL.208","Bjorn Denmark Bidco 4 ApS","DENMARK"
"6SN82Y.99999.SL.208","Investeringsselskabet Artha DMax A/S","DENMARK"
"GBSKX1.99999.SL.208","Petersen & Partners Private Equity A/S","DENMARK"
"BKB1F6.99999.SL.208","Infrastructure Feeder Fund I K/S","DENMARK"
"KJAU5H.99999.SL.208","Nordic Investment Opportunities CIV III AIV K/S","DENMARK"
"VDBZH7.99999.SL.208","LH Capital A/S","DENMARK"
"MQ79H2.00238.ME.208","Danske PEP 2018 (USD) K/S","DENMARK"
"Q80BE0.99999.SL.208","Maritime Investment Fund II K/S","DENMARK"
"X660DP.99999.SL.208","VVP KOMPLEMENTAR II K/S","DENMARK"
"VTW44P.99999.SL.208","ICP 2020 II K/S","DENMARK"
"MQ79H2.00237.ME.208","Danske PEP 2018 (EUR) K/S","DENMARK"
"FZA6U2.99999.SL.208","Nordic Investment Opportunities CIV I K/S","DENMARK"
"NCKZ9H.99999.SL.208","VIA Equity Fund A K/S","DENMARK"
"FK7SB7.99999.SL.208","CI IV Sponsor Investor K/S","DENMARK"
"IE6KUT.99999.SL.208","CI IV AIV QFPF K/S","DENMARK"
"I7TIYK.99999.SL.208","Advantage Private Equity I 2020 P/S","DENMARK"
"412HR3.99999.SL.208","Polaris V F&F Co-Invest K/S","DENMARK"
"F9F9ZD.99999.SL.208","ADVANTAGE PE 2020 A K/S","DENMARK"
"HZL4CU.99999.SL.208","Atlantic Invest PE ApS","DENMARK"
"18CH1A.99999.SL.208","Alfa Formueforvaltning ApS","DENMARK"
"GZEU0J.99999.SL.208","ADVANTAGE PE 2020 B K/S","DENMARK"
"YAQCRR.99999.SL.208","PKAplusPension Forsikringsselskab A/S","DENMARK"
"QD4AIZ.99999.SL.208","NIO PE I GP ApS","DENMARK"
"7HG6WU.01118.ME.818","AXA Life Insurance Egypt","EGYPT"
"NBZD7U.99999.SL.818","Counsel Securities","EGYPT"
"07J7RH.99999.SL.818","Egyptian Gulf Bank","EGYPT"
"D9I1IN.00066.ME.818","Bank of Alexandria S.A.E.","EGYPT"
"BZMLGH.99999.SL.818","SOCIETE ARABE INTERNATIONALE DE BANQUE","EGYPT"
"E5WCPA.00000.LE.818","National Bank of Egypt S.A.E.","EGYPT"
"YUR9AV.99999.SL.818","MIDBANK","EGYPT"
"KSZDIZ.00001.ME.818","AMEX Egypt Company LLC","EGYPT"
"HFFV0V.00000.LE.818","Abu Dhabi Islamic Bank - Egypt","EGYPT"
"8B0D1U.99999.SL.818","Misr Life Insurance Company","EGYPT"
"D40WN0.99999.SL.818","Chubb Life Insurance  Company Egypt  S.A.E.","EGYPT"
"P0KJYD.99999.SL.818","SARWA Life Insurance Fund","EGYPT"
"9493T9.99999.SL.818","EFG Hermes Sukuk","EGYPT"
"NBQZMJ.99999.SL.818","Financial Group Securitization","EGYPT"
"4MUNEN.00014.ME.818","CI Capital Fixed Income Brokerage","EGYPT"
"XK60RD.00003.ME.818","NAEEM capital investment","EGYPT"
"2H3AQA.00011.ME.818","Arab African Investment Management","EGYPT"
"XK60RD.00004.ME.818","NAEEM financial consultancy for securities","EGYPT"
"XK60RD.00005.ME.818","NAEEM real estate fund","EGYPT"
"GUZWQ5.99999.SL.818","the general authority of ( nasser social bank )","EGYPT"
"PGBD83.00004.ME.818","Wafa Life Insurance Egypt S.A.E","EGYPT"
"8K5XGT.00009.ME.818","QNB ALAHLI Life Insurance Co. - S.A.E","EGYPT"
"XK60RD.00007.ME.818","Recap financial investments","EGYPT"
"HZU7GB.99999.SL.818","venex group","EGYPT"
"E40HYM.99999.SL.818","Mohandes life insurance co","EGYPT"
"06MKNB.99999.SL.818","LUXOR SECURITIES BROKERAGE","EGYPT"
"XK60RD.00006.ME.818","NAEEM mutual funds management","EGYPT"
"8JIHZ2.99999.SL.818","EFG Hermes Securitization","EGYPT"
"2H3AQA.00012.ME.818","Arab African International Securities","EGYPT"
"SFKD5N.00005.ME.818","Money Market Fund (MMF)","EGYPT"
"SFKD5N.00003.ME.818","Sanady Fund","EGYPT"
"SFKD5N.00004.ME.818","Helal Fund","EGYPT"
"785MCV.00000.LE.203","Conseq Investment Management, a.s.","CZECH REPUBLIC"
"785MCV.00001.ME.203","Conseq Funds investicni spolecnost, a.s.","CZECH REPUBLIC"
"IBBSZC.00004.ME.203","J&T OPPORTUNITY CZK","CZECH REPUBLIC"
"L27KYK.99999.SL.203","LOAN MANAGEMENT, investicni fond a.s.","CZECH REPUBLIC"
"XD813A.00000.LE.203","MONETA Money Bank, a.s.","CZECH REPUBLIC"
"5DHUWX.00012.ME.203","Ceskomoravska Stavebni Sporitelna","CZECH REPUBLIC"
"C7M2LW.99999.SL.203","Max banka a.s.","CZECH REPUBLIC"
"IBBSZC.00005.ME.203","J&T KOMODITNI","CZECH REPUBLIC"
"602QCD.99999.SL.208","Secure ART ApS","DENMARK"
"DHMV0N.99999.SL.208","CIV II 2014 K/S","DENMARK"
"T7R86J.99999.SL.208","Hvidbjerg Bank A/S","DENMARK"
"8PPR1V.00010.ME.208","NREP Copenhagen Residential Fund 1 K/S","DENMARK"
"Z9H9D3.99999.SL.208","CIV af december 2014 K/S","DENMARK"
"5MQDRE.99999.SL.208","Vorbasse-Hejnsvig Sparekasse","DENMARK"
"LTSAQ2.99999.SL.208","CIV 24 October 2012 K/S","DENMARK"
"4TJ352.99999.SL.208","Sparekassen Thy","DENMARK"
"DENUWJ.99999.SL.208","ATP REAL ESTATE PARTNERS I K/S","DENMARK"
"SIQJGT.99999.SL.208","Norli Liv og Pension Livsforsikring A/S","DENMARK"
"91DUAL.99999.SL.208","BWB Partners II K/S","DENMARK"
"ABK7XY.99999.SL.208","Penm Partners ApS","DENMARK"
"5NL784.00000.SP.208","Nordea Private Equity III - GLOBAL A/S","DENMARK"
"P0W5GL.99999.SL.208","ATP PEP IV GP K/S","DENMARK"
"MEPSK9.00000.LE.208","AP Pension Livsforsikringsaktieselskab","DENMARK"
"T215L7.99999.SL.208","Odin Equity Partners K/S","DENMARK"
"8PPR1V.00009.ME.208","Komplementarselskabet NREP Copenhagen Residential Fund 1 ApS","DENMARK"
"N8S77W.99999.SL.208","ATP PEP V GP K/S","DENMARK"
"J8L6A7.99999.SL.208","Sparekassen Fyn af 1846 A/S","DENMARK"
"U7NF46.99999.SL.208","Scan Bidco A/S","DENMARK"
"M16DRA.00004.ME.208","PFA Asset Management A/S","DENMARK"
"4ZFM79.99999.SL.208","K Alternativ Private Equity 2024 K/S","DENMARK"
"UXRPKZ.99999.SL.208","Investeringsselskabet af 1. Maj 1992 A/S","DENMARK"
"CZM8ST.99999.SL.208","ATP PEP IX GP K/S","DENMARK"
"MMRAV2.99999.SL.208","Bredgade Invest A/S","DENMARK"
"BTJ47W.99999.SL.208","MC Valdemar Bidco ApS","DENMARK"
"CT5FF3.99999.SL.208","Climentum Capital Feeder Fund I K/S","DENMARK"
"6YM65N.99999.SL.208","Methodica Long-Short Equity A/S","DENMARK"
"AYJ23V.99999.SL.208","Climentum Capital Co-Invest II K/S","DENMARK"
"RB0ERQ.99999.SL.208","25062023 P/S","DENMARK"
"GGH83A.99999.SL.208","endavu Fondsmaeglerselskab A/S","DENMARK"
"YXH3C8.99999.SL.208","ALP Pant 3 A/S","DENMARK"
"4L6EVD.99999.SL.208","MBLK ApS","DENMARK"
"5YIXE5.99999.SL.208","RFDK A/S","DENMARK"
"DXEU9J.99999.SL.208","MC Valdemar Midco ApS","DENMARK"
"3RFTLI.99999.SL.208","CI V Sponsor Invest F&F K/S","DENMARK"
"AIIIC7.99999.SL.208","NIC ANT V K/S","DENMARK"
"67JBND.99999.SL.208","ATP Private Equity Partners VIII K/S","DENMARK"
"JUG82I.99999.SL.208","KBA Value A/S","DENMARK"
"B00BD3.99999.SL.208","Advantage PE 2021 A K/S","DENMARK"
"VHS9VZ.99999.SL.208","Scope Investment Alternativ Investeringsfond II K/S","DENMARK"
"ZMI1NZ.99999.SL.208","Dansk Ejerkapital V K/S","DENMARK"
"H3L4NL.99999.SL.208","Industri Udvikling Komplementar III ApS","DENMARK"
"B7T4N4.99999.SL.208","Industri Udvikling Komplementar IV ApS","DENMARK"
"HV1ID2.99999.SL.208","DE Medarbejderinvest V K/S","DENMARK"
"F63LJB.99999.SL.208","ATP Private Equity Partners VII B K/S","DENMARK"
"XYINH7.99999.SL.208","A.P. Moller Capital - Emerging Markets Infrastructure Fund II K/S","DENMARK"
"QSMJY8.99999.SL.208","UV Special Limited Partner I K/S","DENMARK"
"CEMIS1.99999.SL.208","Upfin Invest K/S","DENMARK"
"3RYNPZ.99999.SL.208","NIO IFF V GP ApS","DENMARK"
"W4FQ6V.99999.SL.208","NIO Global Infrastructure I VSO K/S","DENMARK"
"8PPR1V.00182.ME.208","2150 Invest II K/S","DENMARK"
"4LHBT7.99999.SL.208","DK Imperial II BidCo ApS","DENMARK"
"LGESR5.99999.SL.208","Grunbaum Value Invest","DENMARK"
"CBJ6XJ.99999.SL.208","CI IV Dutch K/S","DENMARK"
"FUMC0U.99999.SL.208","Copenhagen Infrastructure III B ApS","DENMARK"
"H02DQ7.99999.SL.208","Selfequity ApS","DENMARK"
"4QA0BY.99999.SL.208","Saga IX USD K/S","DENMARK"
"PE12RD.99999.SL.208","NIO CIV IV Blocker ApS","DENMARK"
"DC8VDC.99999.SL.208","Nordic Investment Opportunities CIV IV DK K/S","DENMARK"
"MQ79H2.00091.ME.246","Danske Invest Russia Fund","FINLAND"
"WKVIZI.00003.ME.246","Taaleri Aurinkotuuli Ky","FINLAND"
"QLSIKE.00049.ME.246","Kerimaen Osuuspankki","FINLAND"
"GJZFT5.99999.SL.246","Lanneveden Osuuspankki","FINLAND"
"MQ79H2.00123.ME.246","Danske Invest Euro High Yield Fund","FINLAND"
"7SZZ79.00001.ME.246","LahiTapiola Velkasijoitus I Ky","FINLAND"
"1HK1YB.99999.SL.246","IPR.VC Management Oy","FINLAND"
"17KVNJ.99999.SL.246","Illusian Group Oy","FINLAND"
"PA9GUG.00000.SP.246","Fondita Fund Management Company Ltd","FINLAND"
"MQ3E6S.99999.SL.246","Maksuturva Group Ltd","FINLAND"
"BIUGD7.00078.ME.246","Taaleri Kiertotalous Omistajat Ky","FINLAND"
"X4230S.00000.SP.246","Inveni Capital Oy","FINLAND"
"5R5FWE.99999.SL.246","Pyhaselan Paikallisosuuspankki","FINLAND"
"2HFUS7.99999.SL.246","Bodem Holding Finland Oy","FINLAND"
"L5D15W.00010.ME.246","Pohjantikka Oy","FINLAND"
"FXNKUN.99999.SL.246","CapMan RE II GP Oy","FINLAND"
"QLSIKE.00130.ME.246","Punkalaitumen Osuuspankki","FINLAND"
"4G6UJC.00000.SP.246","Dividend House Oy","FINLAND"
"QLSIKE.00154.ME.246","Suomenselan Osuuspankki","FINLAND"
"LTE54Z.00001.ME.246","LahiTapiola Yritysrahoitus I Ky","FINLAND"
"MQ79H2.00119.ME.208","Kapitalfor. DI Inst. Afd. LEO 3","DENMARK"
"MQ79H2.00036.ME.208","Kapitalforening DI Institutional Afd.19","DENMARK"
"VGIUSH.99999.SL.208","Langaa Sparekasse","DENMARK"
"MQ79H2.00002.ME.208","Danske Private Equity A/S","DENMARK"
"0JSYG9.99999.SL.208","ATP REP GP II K/S","DENMARK"
"4GLYRX.99999.SL.208","Totalbanken A/S","DENMARK"
"GW5RTR.99999.SL.208","PASPX A/S","DENMARK"
"J8EHGK.99999.SL.208","Investeringsselskabet Artha Max A/S","DENMARK"
"MQ79H2.00039.ME.208","Kapitalforening DI Institutional Afd. 21","DENMARK"
"J62U69.00011.ME.208","Nordea Private Equity II - EU MM Buyout A/S","DENMARK"
"2IN0H9.00000.LE.208","Saxo Bank A/S","DENMARK"
"00R0BN.99999.SL.208","Dansk Vaekstkapital K/S","DENMARK"
"EB8K2T.99999.SL.208","Forbrugsforeningen af 1886","DENMARK"
"MQ79H2.00034.ME.208","Kapitalforening DI Institutional Afd.16","DENMARK"
"LBMWHN.99999.SL.208","LD Management Nordic ApS","DENMARK"
"WM3F0A.99999.SL.208","IWC Timberland Partners I K/S","DENMARK"
"MQ79H2.00048.ME.208","Merchant Equity Large Cap Europe III K/S","DENMARK"
"MQ79H2.00152.ME.208","Kapitalfor. DI Inst. Afd. SAS Pilotpensi","DENMARK"
"AMXSWE.99999.SL.208","Amalienborg Vintage Infrastructure KS","DENMARK"
"XJRTMA.00005.ME.208","CPH Capital Fondsmaeglerselskab A/S","DENMARK"
"WTSFPJ.99999.SL.208","Sparinvest Property Fund KS","DENMARK"
"90Q6GE.99999.SL.208","SEED Capital Denmark II K/S","DENMARK"
"B8FPH2.99999.SL.208","Ress Life Investments A/S","DENMARK"
"BSVCI9.99999.SL.208","Dansk Erhvervsinvestering A/S","DENMARK"
"K1BB05.00000.LE.208","Secure Musicon Holding A/S","DENMARK"
"MQ79H2.00166.ME.208","Danske Invest Select","DENMARK"
"UIAMJL.99999.SL.208","Cumasa Vc Gp ApS","DENMARK"
"MQ79H2.00038.ME.208","Kapitalfor. DI Inst. Afd. Five Danes","DENMARK"
"FN858Z.99999.SL.208","TimeInvest Fondsmaeglerselskab A/S","DENMARK"
"MQ79H2.00051.ME.208","Merchant Equity Mid Cap Nordic K/S","DENMARK"
"JXDXWI.99999.SL.208","Navigare Partners Invest K/S","DENMARK"
"47GCLM.99999.SL.208","Verdane Capital VIII Winds SPV K/S","DENMARK"
"C24294.99999.SL.208","ATP Private Equity Partners II K/S","DENMARK"
"P2AZM4.00001.ME.208","Verdane Capital VIII GP ApS","DENMARK"
"V4ALD5.99999.SL.208","Private Equity II ApS","DENMARK"
"7JFD83.00000.LE.208","BankNordik P/F","DENMARK"
"K4C3WK.99999.SL.208","Northzone V K/S","DENMARK"
"MQ79H2.00044.ME.208","Merchant Equity Fund-of-Funds K/S","DENMARK"
"LQ0PBC.99999.SL.208","Andelskassen Oikos","DENMARK"
"A1WNE4.99999.SL.208","Inpay A/S","DENMARK"
"VBRQ4I.99999.SL.208","Copenhagen Infrastructure Partners I K/S","DENMARK"
"NT5ZCV.99999.SL.208","Roende Sparekasse","DENMARK"
"05R3BM.99999.SL.208","NREP Pelican Holding 1 ApS","DENMARK"
"K8NJRE.99999.SL.208","Aktieselskabet Arbejdernes Landsbank","DENMARK"
"WU2L99.99999.SL.208","Ringkjoebing Landbobank A/S","DENMARK"
"7YJHPT.99999.SL.208","PP Kristiansen Invest ApS","DENMARK"
"PEKGQ3.99999.SL.208","Flemlose Sparekasse","DENMARK"
"0D4ZNN.99999.SL.208","Odin Equity Partners II K/S","DENMARK"
"8Z4WE6.99999.SL.208","Froerup Andelskasse","DENMARK"
"P22ZJM.99999.SL.203","Draph Solutions s.r.o.","CZECH REPUBLIC"
"1EXI85.00003.ME.203","RSJ Prop SICAV a.s.","CZECH REPUBLIC"
"69AELK.99999.SL.203","Unitpay s.r.o.","CZECH REPUBLIC"
"MHDPT4.99999.SL.203","RSJ Tech otevreny podilovy fond","CZECH REPUBLIC"
"VMXH1Z.99999.SL.203","Jet 2, investicni fond, a.s.","CZECH REPUBLIC"
"5TW4W5.99999.SL.203","FAS finance company s.r.o.","CZECH REPUBLIC"
"7MZ06V.99999.SL.203","AE Private Hedge Fund s.r.o.","CZECH REPUBLIC"
"6P1SNJ.99999.SL.203","AMERO PAY A.S.","CZECH REPUBLIC"
"EXZIAG.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"IBBSZC.00043.ME.203","JTFG FUND I SICAV, a.s.","CZECH REPUBLIC"
"08A10S.99999.SL.203","LOCK STOCK a.s.","CZECH REPUBLIC"
"JSIUSP.00001.ME.203","RSJ PE SICAV a.s.","CZECH REPUBLIC"
"Z657MS.99999.SL.203","RSJ PE Insurtech podfond","CZECH REPUBLIC"
"FUCXW9.99999.SL.250","EPE EFEL FPCI","FRANCE"
"7HG6WU.00685.ME.250","EPARINTER CROISSANCE","FRANCE"
"EV1YL6.00002.ME.250","GRESHAM Holding","FRANCE"
"WD39N4.99999.SL.250","bank melli iran paris branch","FRANCE"
"CXXM6N.00000.SP.250","Altaroc Partners SA","FRANCE"
"9JYIIR.99999.SL.250","PARJET DYNAMIQUE","FRANCE"
"1G159I.00508.ME.250","Exane Finance","FRANCE"
"53J073.00013.ME.250","PO Fonds SAS","FRANCE"
"BRYRA1.00001.ME.250","CIF Ile de France","FRANCE"
"WG4R3M.99999.SL.250","Picard Groupe","FRANCE"
"67UGNF.99999.SL.250","Lumesse Holdings SAS","FRANCE"
"VVWJBT.99999.SL.250","TIKEHAU REAL ESTATE INVESTMENT COMPANY","FRANCE"
"0ZU7CQ.99999.SL.250","APEH France Investissement 2","FRANCE"
"8YCYFP.99999.SL.250","BNP PARIBAS SELECTION DYNAMIQUE","FRANCE"
"7FMJQV.99999.SL.250","DRY MIX SOLUTIONS PARTICIPATIONS","FRANCE"
"1JMD4Y.99999.SL.250","Quadrille Capital","FRANCE"
"WP7QG5.99999.SL.250","NIO 4 IDF2","FRANCE"
"7HG6WU.01092.ME.250","Matignon Structured Credit VIE","FRANCE"
"VEK3KR.00000.LE.250","CEP AQUITAINE POITOU-CHARENTES","FRANCE"
"HD7VQ5.00007.ME.250","Argos Expansion SAS","FRANCE"
"1A7KDP.00005.ME.250","Financiere Lully D","FRANCE"
"GMLMU3.99999.SL.250","FCT IJ INVEST 1","FRANCE"
"UGWVDB.00000.LE.250","NESTADIO CAPITAL","FRANCE"
"U2HDVT.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 1","FRANCE"
"7HG6WU.00158.ME.250","AXA OR ET MATIERES PREMIERES","FRANCE"
"BYNZMK.99999.SL.250","Challenger DPG France SAS","FRANCE"
"CEQ4EV.00250.ME.250","PREDICA BUREAUX","FRANCE"
"9123FI.99999.SL.250","BNP PARIBAS SOCIAL ET SOLIDAIRE","FRANCE"
"PWLYSA.99999.SL.250","FCPI INNOVEN EUROPE 3","FRANCE"
"JQYJEM.99999.SL.250","La Financiere de l'Echiquier","FRANCE"
"CEQ4EV.00348.ME.250","PREDICA 2007 BIS","FRANCE"
"F497YA.99999.SL.250","A PLUS INNOVATION 10","FRANCE"
"RM46E2.99999.SL.250","La Banque Postale Innovation 11","FRANCE"
"3MNICS.99999.SL.250","Motion Equity Partners S.A.S.","FRANCE"
"89P9MK.99999.SL.250","SOBUL SAS","FRANCE"
"7HG6WU.00675.ME.250","AXA IM COUPOLE LONG TERME","FRANCE"
"9DS9H3.00000.LE.250","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE","FRANCE"
"8EMQ8Q.99999.SL.250","A PLUS INNOVATION 9","FRANCE"
"URBAZY.99999.SL.250","Montbleu Finance","FRANCE"
"H2SKBF.99999.SL.250","Matignon Developpement 3 SAS","FRANCE"
"LD4TQC.99999.SL.250","Edmond de Rothschild Japan","FRANCE"
"XGE71W.00114.ME.250","COMPAGNIE DE FINANCEMENT FONCIER","FRANCE"
"BV4T0B.99999.SL.250","H.I.G. Capital France FCPR","FRANCE"
"9W7YA4.99999.SL.250","CEDRUS","FRANCE"
"PDAN6G.99999.SL.250","Gestalt","FRANCE"
"8M1SKP.99999.SL.250","TOBAM Anti-Benchmark UK Equity Fund","FRANCE"
"KPDHMZ.00000.SP.250","Bank Sepah Paris","FRANCE"
"0HU6SH.99999.SL.250","Amiral Gestion","FRANCE"
"J7LNJQ.99999.SL.250","Holding Mademoiselle Desserts","FRANCE"
"85MJDG.99999.SL.250","VATEL CAPITAL","FRANCE"
"UY8X0Q.99999.SL.250","Paris Immo N2","FRANCE"
"QCUHZ2.00000.LE.250","Credit Agricole CHARENTE PERIGORD","FRANCE"
"BNUV7Q.99999.SL.250","Oxand Holding","FRANCE"
"5X9D5C.99999.SL.250","FIP ENTREPRENEURS OUEST N 4","FRANCE"
"45SVW1.00008.ME.250","BANQUE DU BATIMENT ET DES TRAVAUX PUBLIC","FRANCE"
"MEIYWH.00011.ME.250","Ginalfi Finance","FRANCE"
"11K98Z.99999.SL.250","FIP ENTREPRENDRE GRAND EST 2017","FRANCE"
"FEMDSX.99999.SL.250","VERITAS INVESTMENT ASSOCIATES SAS","FRANCE"
"9PM5FE.00021.ME.246","Estlander & Partners Portfolio Enhancing Fund AIII GRIT Specialplaceringsfond","FINLAND"
"XCZAYJ.00001.ME.246","Erikoissijoitusrahasto HCP Black","FINLAND"
"L5D15W.00048.ME.246","LahiTapiola Yhteiskuntakiinteistot Suomi Ky","FINLAND"
"E9LFTN.99999.SL.246","Fundu Fund Ky","FINLAND"
"7PKNQ2.99999.SL.246","CapMan Infra Lynx Ky","FINLAND"
"L5D15W.00046.ME.246","LahiTapiola Velkasijoitus II GP Oy","FINLAND"
"S99UAX.99999.SL.246","Sami Laiho","FINLAND"
"XCZAYJ.00002.ME.246","Erikoissijoitusrahasto HCP Focus","FINLAND"
"4LYN47.99999.SL.246","Startup -rahasto Joensuu Ky","FINLAND"
"R615SB.99999.SL.246","Open Ocean Fund II Oy","FINLAND"
"W1027J.99999.SL.246","IPR.VC Fund II Ky","FINLAND"
"WJBACG.99999.SL.246","CapMan Hotels II Holding Ky","FINLAND"
"EBWINR.99999.SL.246","Joensuun Startup Kehitys Oy","FINLAND"
"9PM5FE.00024.ME.246","WIP Nordic Equity Sijoitusrahasto","FINLAND"
"9PM5FE.00023.ME.246","B10 Alternative Income II Erikoissijoitusrahasto","FINLAND"
"SDCVG5.99999.SL.246","Verso Fund III GP Oy","FINLAND"
"3Y51ZK.99999.SL.246","Cinia Oyn Palkkiorahasto hr","FINLAND"
"R7WDB0.99999.SL.246","Dekati Oyn henkilostorahasto hr","FINLAND"
"B9ED6Z.99999.SL.246","Huittisten Saastopankin henkilostorahasto hr","FINLAND"
"RBFJFA.99999.SL.246","Investors House Konsernin henkilostorahasto hr","FINLAND"
"SV1XLV.99999.SL.246","Ponsse Oyjn Palkkiorahasto hr","FINLAND"
"49HW40.99999.SL.246","Rautaruukin henkilostorahasto hr","FINLAND"
"FA0GNM.99999.SL.246","Sitowisen Palkkiorahasto hr","FINLAND"
"PW43LP.99999.SL.246","Welado Oyn henkilostorahasto hr","FINLAND"
"L5D15W.00042.ME.246","LahiTapiola Aluekiinteistot Ky","FINLAND"
"A3L3CI.00000.LE.246","LahiTapiola Paaomasijoitus IV GP Oy","FINLAND"
"TTWV6E.99999.SL.246","VNT Management Oy","FINLAND"
"SJA18B.00000.LE.246","Innowash Oy","FINLAND"
"06KSVT.00003.ME.246","Juuri Rahasto II Ky","FINLAND"
"WVRVAB.99999.SL.246","Systematic alpha Oy","FINLAND"
"1IHYG7.99999.SL.246","Nest Capital Fund III Ky","FINLAND"
"P8351F.99999.SL.246","Nest Capital III GP Oy","FINLAND"
"YHLZXP.99999.SL.246","SARKA Varainhoito Oy","FINLAND"
"RBKA3Y.99999.SL.246","Lahti Energia konsernin henkilostorahasto hr","FINLAND"
"E020ZX.99999.SL.246","Leppakosken Sahkon 95-vuotishenkilostorahasto hr","FINLAND"
"XQCYGE.99999.SL.246","To the Moon Fund hr","FINLAND"
"L5D15W.00057.ME.246","Tampereen Asunnot GP Oy","FINLAND"
"BIUGD7.00021.ME.246","Taaleri Aurinkotuuli II Rahoittajat Ky","FINLAND"
"BIUGD7.00050.ME.246","Taaleri Kasvurahastot I Sijoittajat Ky","FINLAND"
"2R0XSD.99999.SL.246","CapMan Endowment Hotels II Ky","FINLAND"
"29SAV8.99999.SL.246","CapMan Special Situations I Ky","FINLAND"
"J2M649.99999.SL.246","Epec Oyn Palkkiorahasto hr","FINLAND"
"NM9VMA.99999.SL.246","Fingrid Oyjn Henkilostorahasto hr","FINLAND"
"WWISI9.99999.SL.246","Areim AB filial Finland","FINLAND"
"D7J9EN.99999.SL.246","Bocap SME Achievers Fund III Ky","FINLAND"
"BIUGD7.00059.ME.246","Taaleri Varustamo Ky","FINLAND"
"HI97AC.99999.SL.246","AMAR TRADING OY","FINLAND"
"ZDK8P9.99999.SL.246","Dasos Habitat Fund Ky","FINLAND"
"3RH6M0.00022.ME.246","Sponsor Fund V Ky","FINLAND"
"6WKVUX.99999.SL.250","Altimeo Asset Management","FRANCE"
"TSUX0X.00000.LE.250","CR Credit Agricole Centre Loire","FRANCE"
"XSRUQN.99999.SL.250","WowHoldCo","FRANCE"
"HRSZPQ.00021.ME.250","FLEXIVALOR","FRANCE"
"D07ACQ.00000.SP.250","Citizen Capital Partenaires","FRANCE"
"HFNA0C.99999.SL.250","FCT DiamondOne","FRANCE"
"ZWNIR9.99999.SL.250","SALAMANDRE AM","FRANCE"
"3KMCK8.99999.SL.250","BNP PARIBAS SOCIAL BUSINESS IMPACT","FRANCE"
"JCI2D9.99999.SL.250","FCPI PROMELYS OPPORTUNITES 2011","FRANCE"
"GL9DEV.99999.SL.250","NIO4 IDF5","FRANCE"
"5DK6F7.99999.SL.250","SAS ISIS","FRANCE"
"DG8GRH.99999.SL.250","BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT -REGEFI","FRANCE"
"DAM5HA.00000.SP.250","HUMANIS GESTION D'ACTIFS","FRANCE"
"7NIW13.99999.SL.250","ANFA II OPPCI 1 France","FRANCE"
"NEYI7G.99999.SL.250","MONTECRISTO CAPITAL","FRANCE"
"7U1YUC.99999.SL.250","SHANTI INDIASEAN","FRANCE"
"7HG6WU.00346.ME.250","AXA IM EURO 6M","FRANCE"
"3QRTZ6.00007.ME.250","CALI PROMOTION","FRANCE"
"NC1WZZ.99999.SL.250","CAPITOP REVENUS","FRANCE"
"HB02BX.99999.SL.250","AMUNDI OBLIGATIONS EURO DURABLES","FRANCE"
"UNSTUE.99999.SL.250","FPCI Trocadero Croissance et Transmission II","FRANCE"
"1G21PM.99999.SL.250","PAREXGROUP PARTICIPATIONS","FRANCE"
"GRGGMS.99999.SL.250","BBM V-Flex","FRANCE"
"7HG6WU.00173.ME.250","AXA TRESOR COURT TERME","FRANCE"
"IDJRZH.99999.SL.250","BFT AUREUS ISR","FRANCE"
"2MERG4.99999.SL.250","ANTIN INFRASTRUCTURE PARTNERS III FPCI","FRANCE"
"K8VXUD.00002.ME.250","CARMI PATRIMOINE","FRANCE"
"26K4EL.99999.SL.250","Trainvest SAS","FRANCE"
"TJRFAW.99999.SL.250","FIDUCIE PROLOGUE","FRANCE"
"M0RPUN.99999.SL.250","C2S PRATICIENS HISTORIQUES","FRANCE"
"4QM8BC.99999.SL.250","BNP PARIBAS AQUA","FRANCE"
"RBPJRL.99999.SL.250","ECF FRANCE OPPCI","FRANCE"
"ZP73ZQ.00000.LE.250","Groupama Assurances Mutuelles","FRANCE"
"9AK48Z.99999.SL.250","TIKEHAU SENIOR LOAN II","FRANCE"
"0QN2WT.99999.SL.250","FIP ENTREPRENEURS CENTRE OUEST N 3","FRANCE"
"TVVXEG.99999.SL.250","Messieurs Hottinguer & Cie Gestion Privee","FRANCE"
"WTRHCT.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2014","FRANCE"
"45SVW1.00002.ME.250","BTP CAPITAL INVESTISSEMENT","FRANCE"
"HPT4SQ.00049.ME.250","Banque CIC Nord Ouest","FRANCE"
"CEQ4EV.00146.ME.250","SPIRICA","FRANCE"
"AB6QTA.00001.ME.250","SAINT OLIVE GESTION","FRANCE"
"LFKPUZ.00000.SP.250","FRIEDLAND GESTION","FRANCE"
"J4VEUI.99999.SL.250","RENAISSANCE EUROPE","FRANCE"
"IMGV49.99999.SL.250","A PLUS ENVIRONNEMENT 10","FRANCE"
"UCI18F.99999.SL.250","FCT ELECTRA 1","FRANCE"
"IQUIK6.99999.SL.250","BOURSE DIRECT","FRANCE"
"LNE182.99999.SL.246","Robin Capital GP I Oy","FINLAND"
"EMPKL5.99999.SL.246","Vuokrakodit Holding Oy","FINLAND"
"3F1ZS0.99999.SL.246","Turun Osuuskaupan henkilostorahasto hr","FINLAND"
"9PM5FE.00036.ME.246","Forea osakestrategia - Erikoissijoitusrahasto","FINLAND"
"BIUGD7.00076.ME.246","Taaleri Kiertotalous GP Oy","FINLAND"
"WKVIZI.00007.ME.246","Taaleri Tuulitehdas II hallinnointiyhtio  Oy","FINLAND"
"W85QBK.99999.SL.246","Arcusys Oyn henkilostorahasto hr","FINLAND"
"QW5PC7.99999.SL.246","Ferrum Group Oyn henkilostorahasto hr","FINLAND"
"XV5NUE.99999.SL.246","Propentuksen henkilostorahasto hr","FINLAND"
"F7ZIN8.99999.SL.246","Avara Residential Fund II ky","FINLAND"
"L5D15W.00056.ME.246","Tampereen Asunnot Ky","FINLAND"
"5A1NKS.99999.SL.246","Avara Asunto Management II GP Oy","FINLAND"
"3XFHA5.99999.SL.246","Avara Residential Fund II Feeder Ky","FINLAND"
"B5YQX2.99999.SL.246","Dasos Sustainable Forest and Wood III AIF - Dasos Kestava Metsa ja Puu III erikoissijoitusrahasto","FINLAND"
"L1BG5N.99999.SL.246","Hannes Snellman Asianajotoimisto Oyn henkilostorahasto HR","FINLAND"
"MTV1WC.99999.SL.246","Nostetta Ventures Oy","FINLAND"
"TAKSGV.99999.SL.246","Satakunnan Osuuskaupan henkilostorahasto hr","FINLAND"
"0SJAKC.99999.SL.246","Stash henkilostorahasto hr","FINLAND"
"ZRRRK8.99999.SL.246","Osuuskauppa Keulan henkilostorahasto hr","FINLAND"
"5G8FE9.99999.SL.246","Certior Private Equity Fund II Feeder Ky","FINLAND"
"PE6MJ3.00005.ME.246","MAKI.VC FUND III GP Oy","FINLAND"
"6A7YLV.99999.SL.246","Korkia Uusiutuva Energia Holding PB Ky","FINLAND"
"3RH6M0.00030.ME.246","Sponbolt Holding Oy","FINLAND"
"U0NU9W.99999.SL.246","Fellowmind Finland Oy Ab Palkkiorahasto hr","FINLAND"
"Q7Z4D2.99999.SL.246","Lifeline Ventures Fund V Ky","FINLAND"
"FE7J3V.00002.ME.246","MB Equity Fund VI Ky","FINLAND"
"82NYZW.00008.ME.246","Nordnet Livsforsikring AS Suomen sivuliike","FINLAND"
"0ASKFQ.99999.SL.246","Superhero Opportunity Fund 2022 Ky","FINLAND"
"6M4Y73.99999.SL.246","FOV Fund Management Oy","FINLAND"
"T9K2TK.99999.SL.246","Korkia REI HNWI Feeder Ky","FINLAND"
"ZM15N9.99999.SL.246","Korkia Renewables Oy","FINLAND"
"4AZ5CA.00004.ME.246","Icebreaker Fund II GP Oy","FINLAND"
"18H8QE.99999.SL.246","Failup Ventures Management Oy","FINLAND"
"N0AEMY.99999.SL.246","Cactos Fleet Management Finland Oy","FINLAND"
"INI7PT.99999.SL.246","Fundco PE II Ky","FINLAND"
"YNX9BE.99999.SL.246","Ethos Light Industrial Strategies I Ky","FINLAND"
"AKHYG9.99999.SL.246","Vendep Capital Fund III GP Oy","FINLAND"
"QGDKS6.99999.SL.246","Osuuskauppa Suur-Savon henkilostorahasto hr","FINLAND"
"VJIFFE.99999.SL.246","Nsi General Partner I Oy","FINLAND"
"6Y4QVH.99999.SL.246","C plus Regional (resi) LP Ky","FINLAND"
"EG2TLF.99999.SL.246","Fundco Mid Cap Strategies I Ky","FINLAND"
"TVXNFV.99999.BR.348","Forras Takarekszovetkezet - Branch","HUNGARY"
"UH5299.00000.BR.276","OTP Bank Nyrt - Branch","GERMANY"
"BT1SUT.99999.BR.784","Kotak Mahindra Bank Limited - Branch","UNITED ARAB EMIRATES"
"6WSRLD.00003.BR.418","Bank of China (Hong Kong) Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6WSRLD.00003.BR.104","Bank of China (Hong Kong) Limited - Branch","MYANMAR"
"6WSRLD.00003.BR.096","Bank of China (Hong Kong) Limited - Branch","BRUNEI DARUSSALAM"
"6WSRLD.00003.BR.360","Bank of China (Hong Kong) Limited - Branch","INDONESIA"
"6WSRLD.00003.BR.116","Bank of China (Hong Kong) Limited - Branch","CAMBODIA"
"6WSRLD.00003.BR.608","Bank of China (Hong Kong) Limited - Branch","PHILIPPINES"
"6WSRLD.00003.BR.704","Bank of China (Hong Kong) Limited - Branch","VIET NAM"
"LL791E.99999.BR.710","CANARA BANK - Branch","SOUTH AFRICA"
"LL791E.99999.BR.826","CANARA BANK - Branch","UNITED KINGDOM"
"LL791E.99999.BR.344","CANARA BANK - Branch","HONG KONG"
"LL791E.99999.BR.784","CANARA BANK - Branch","UNITED ARAB EMIRATES"
"CQ3VHK.99999.BR.348","Rakamaz es Videke Takarekszovetkezet - Branch","HUNGARY"
"WWG1CH.99999.BR.348","GADOROS ES VIDEKE TAKAREKSZOVETKEZET - Branch","HUNGARY"
"2L7T6B.99999.BR.348","Ronasagi Takarekszovetkezet - Branch","HUNGARY"
"MFWURE.99999.BR.348","Szerencs es Kornyeke Takarekszovetkezet - Branch","HUNGARY"
"BG5UL1.99999.BR.348","Zalavolgye Takarekszovetkezet - Branch","HUNGARY"
"8IQVTZ.99999.BR.348","SAVARIA Takarekszovetkezet - Branch","HUNGARY"
"9S6YV4.99999.BR.348","Sajovolgye Takarekszovetkezet - Branch","HUNGARY"
"IUKFCF.99999.BR.348","Dunapataj es Videke Takarekszovetkezet - Branch","HUNGARY"
"179WTU.99999.BR.348","BORSOD TAKAREK Takarekszovetkezet - Branch","HUNGARY"
"F9F9ZQ.99999.BR.348","Somogy Takarek Szovetkezet - Branch","HUNGARY"
"VB3567.99999.BR.348","Kethely es Videke Takarekszovetkezet - Branch","HUNGARY"
"EFI6KP.99999.BR.348","Tiszantuli Elso Hitelszovetkezet - Branch","HUNGARY"
"NILRX2.99999.BR.512","ICICI Securities Limited - Branch","OMAN"
"68D1E5.99999.BR.104","STATE BANK OF INDIA - Branch","MYANMAR"
"68D1E5.99999.BR.048","STATE BANK OF INDIA - Branch","BAHRAIN"
"68D1E5.99999.BR.156","STATE BANK OF INDIA - Branch","CHINA"
"68D1E5.99999.BR.784","STATE BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"68D1E5.99999.BR.276","STATE BANK OF INDIA - Branch","GERMANY"
"68D1E5.99999.BR.634","STATE BANK OF INDIA - Branch","QATAR"
"68D1E5.99999.BR.512","STATE BANK OF INDIA - Branch","OMAN"
"68D1E5.99999.BR.044","STATE BANK OF INDIA - Branch","BAHAMAS"
"68D1E5.99999.BR.056","STATE BANK OF INDIA - Branch","BELGIUM"
"68D1E5.99999.BR.462","STATE BANK OF INDIA - Branch","MALDIVES"
"68D1E5.99999.BR.250","STATE BANK OF INDIA - Branch","FRANCE"
"68D1E5.99999.BR.702","STATE BANK OF INDIA - Branch","SINGAPORE"
"68D1E5.99999.BR.144","STATE BANK OF INDIA - Branch","SRI LANKA"
"68D1E5.99999.BR.036","STATE BANK OF INDIA - Branch","AUSTRALIA"
"68D1E5.99999.BR.376","STATE BANK OF INDIA - Branch","ISRAEL"
"68D1E5.99999.BR.826","STATE BANK OF INDIA - Branch","UNITED KINGDOM"
"68D1E5.99999.BR.344","STATE BANK OF INDIA - Branch","HONG KONG"
"68D1E5.99999.BR.050","STATE BANK OF INDIA - Branch","BANGLADESH"
"68D1E5.99999.BR.392","STATE BANK OF INDIA - Branch","JAPAN"
"68D1E5.99999.BR.682","STATE BANK OF INDIA - Branch","SAUDI ARABIA"
"68D1E5.99999.BR.710","STATE BANK OF INDIA - Branch","SOUTH AFRICA"
"68D1E5.99999.BR.410","STATE BANK OF INDIA - Branch","KOREA, REPUBLIC OF"
"J1UGZ5.00000.BR.136","Banco Voiter S.A. - Branch","CAYMAN ISLANDS"
"CE699J.00000.BR.136","BANCO BRADESCO SA - Branch","CAYMAN ISLANDS"
"HH7MGK.00000.BR.136","Banco do Estado do Rio Grande do Sul S.A - Branch","CAYMAN ISLANDS"
"A6FKQP.99999.BR.076","Banco Santander - Branch","BRAZIL"
"YNYZU4.99999.BR.710","Victor Mkhetsane - Branch","SOUTH AFRICA"
"8Q8XNX.99999.BR.356","BondbloX Pte Ltd - Branch","INDIA"
"JXJVJM.00000.BR.833","The Standard Bank of South Africa Ltd - Branch","ISLE OF MAN"
"6BRL9A.00052.BR.208","SEB Asset Management AB - Branch","DENMARK"
"6BRL9A.00052.BR.246","SEB Asset Management AB - Branch","FINLAND"
"83LDBJ.99999.BR.152","Mutualidad Divina Pastora - Branch","CHILE"
"83LDBJ.99999.BR.032","Mutualidad Divina Pastora - Branch","ARGENTINA"
"7WV5DF.99999.BR.380","BESTINVER SV, S.A. (SOCIEDAD UNIPERSONAL) - Branch","ITALY"
"R33Y3J.00000.BR.442","Banca March, s.a. - Branch","LUXEMBOURG"
"R33Y3J.00000.BR.826","Banca March, s.a. - Branch","UNITED KINGDOM"
"TT0D1B.00000.BR.616","Svenska Handelsbanken AB - Branch","POLAND"
"TT0D1B.00000.BR.344","Svenska Handelsbanken AB - Branch","HONG KONG"
"RZ9WNF.99999.BR.246","Carnegie Investment Bank AB publ - Branch","FINLAND"
"RZ9WNF.99999.BR.208","Carnegie Investment Bank AB publ - Branch","DENMARK"
"RZ9WNF.99999.BR.826","Carnegie Investment Bank AB publ - Branch","UNITED KINGDOM"
"YNIJHD.00000.BR.404","Habib Bank AG Zurich - Branch","KENYA"
"YNIJHD.00000.BR.784","Habib Bank AG Zurich - Branch","UNITED ARAB EMIRATES"
"H1DJB2.00001.BR.831","Bank Julius Baer & Co. Ltd. - Branch","GUERNSEY"
"H1DJB2.00001.BR.344","Bank Julius Baer & Co. Ltd. - Branch","HONG KONG"
"H1DJB2.00001.BR.702","Bank Julius Baer & Co. Ltd. - Branch","SINGAPORE"
"8567XD.99999.BR.158","KEITH RAMEEL RODRIGUEZ, TRUST - Branch","TAIWAN"
"11K4SG.00001.BR.156","Bank of Taiwan - Branch","CHINA"
"11K4SG.00001.BR.344","Bank of Taiwan - Branch","HONG KONG"
"11K4SG.00001.BR.702","Bank of Taiwan - Branch","SINGAPORE"
"11K4SG.00001.BR.392","Bank of Taiwan - Branch","JAPAN"
"11K4SG.00001.BR.710","Bank of Taiwan - Branch","SOUTH AFRICA"
"11K4SG.00001.BR.826","Bank of Taiwan - Branch","UNITED KINGDOM"
"11K4SG.00001.BR.036","Bank of Taiwan - Branch","AUSTRALIA"
"6G42US.00000.BR.392","CHANG HWA COMMERCIAL BANK, LTD. - Branch","JAPAN"
"6G42US.00000.BR.826","CHANG HWA COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"6G42US.00000.BR.344","CHANG HWA COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"6G42US.00000.BR.702","CHANG HWA COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6G42US.00000.BR.608","CHANG HWA COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"6YCW5X.00028.BR.036","HUA NAN COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"6YCW5X.00028.BR.156","HUA NAN COMMERCIAL BANK, LTD. - Branch","CHINA"
"6YCW5X.00028.BR.344","HUA NAN COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"6YCW5X.00028.BR.446","HUA NAN COMMERCIAL BANK, LTD. - Branch","MACAO"
"6YCW5X.00028.BR.702","HUA NAN COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"6YCW5X.00028.BR.826","HUA NAN COMMERCIAL BANK, LTD. - Branch","UNITED KINGDOM"
"6YCW5X.00028.BR.704","HUA NAN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"6YCW5X.00028.BR.608","HUA NAN COMMERCIAL BANK, LTD. - Branch","PHILIPPINES"
"TVTYQD.99999.BR.158","RAQEEB BEY - Branch","TAIWAN"
"AUG4QR.99999.BR.158","ROBERT MAURICE JONES TRUST ESTATE - Branch","TAIWAN"
"6LSW4S.00001.BR.344","Yuanta Securities Co., Ltd - Branch","HONG KONG"
"9S2KZT.99999.BR.344","TTT Co.,Ltd - Branch","HONG KONG"
"9S2KZT.99999.BR.446","TTT Co.,Ltd - Branch","MACAO"
"9S2KZT.99999.BR.704","TTT Co.,Ltd - Branch","VIET NAM"
"DNSFN1.00000.BR.344","Capital Securities Corp. - Branch","HONG KONG"
"DNSFN1.00000.BR.092","Capital Securities Corp. - Branch","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00201.BR.831","CS LP Holding AG - Branch","GUERNSEY"
"NKIARB.00000.BR.784","Swissquote Bank SA - Branch","UNITED ARAB EMIRATES"
"NKIARB.00000.BR.344","Swissquote Bank SA - Branch","HONG KONG"
"ZD2SU0.99999.BR.442","Banque de Commerce et de Placements S.A. - Branch","LUXEMBOURG"
"D7JSA3.00001.BR.446","BANK SINOPAC COMPANY LIMITED - Branch","MACAO"
"D7JSA3.00001.BR.344","BANK SINOPAC COMPANY LIMITED - Branch","HONG KONG"
"D7JSA3.00001.BR.704","BANK SINOPAC COMPANY LIMITED - Branch","VIET NAM"
"NTL4IF.00001.BR.702","Taishin International Bank Co.,Ltd. - Branch","SINGAPORE"
"NTL4IF.00001.BR.344","Taishin International Bank Co.,Ltd. - Branch","HONG KONG"
"NTL4IF.00001.BR.392","Taishin International Bank Co.,Ltd. - Branch","JAPAN"
"NTL4IF.00001.BR.036","Taishin International Bank Co.,Ltd. - Branch","AUSTRALIA"
"NTL4IF.00001.BR.458","Taishin International Bank Co.,Ltd. - Branch","MALAYSIA"
"4CEFSI.00137.BR.275","ME and SA Sub-Regions Hub Enterprise - Branch","WEST BANK AND GAZA"
"4CEFSI.00137.BR.524","ME and SA Sub-Regions Hub Enterprise - Branch","NEPAL"
"4CEFSI.00137.BR.050","ME and SA Sub-Regions Hub Enterprise - Branch","BANGLADESH"
"YKCW96.00003.BR.156","CTBC Bank Co., Ltd. - Branch","CHINA"
"YKCW96.00003.BR.344","CTBC Bank Co., Ltd. - Branch","HONG KONG"
"YKCW96.00003.BR.356","CTBC Bank Co., Ltd. - Branch","INDIA"
"YKCW96.00003.BR.392","CTBC Bank Co., Ltd. - Branch","JAPAN"
"YKCW96.00003.BR.702","CTBC Bank Co., Ltd. - Branch","SINGAPORE"
"YKCW96.00003.BR.704","CTBC Bank Co., Ltd. - Branch","VIET NAM"
"YJQ66V.00002.BR.344","Taipei Fubon Commercial Bank Co., Ltd. - Branch","HONG KONG"
"YJQ66V.00002.BR.702","Taipei Fubon Commercial Bank Co., Ltd. - Branch","SINGAPORE"
"F6MU84.00012.BR.250","Mizuho Securities Europe GmbH - Branch","FRANCE"
"E2CKDR.00021.BR.040","CMC Markets Germany GmbH - Branch","AUSTRIA"
"E2CKDR.00021.BR.578","CMC Markets Germany GmbH - Branch","NORWAY"
"E2CKDR.00021.BR.616","CMC Markets Germany GmbH - Branch","POLAND"
"E2CKDR.00021.BR.724","CMC Markets Germany GmbH - Branch","SPAIN"
"E2CKDR.00021.BR.752","CMC Markets Germany GmbH - Branch","SWEDEN"
"4M9NNU.00013.BR.528","Isbank AG - Branch","NETHERLANDS"
"VGE3JC.99999.BR.442","Finance in Motion GmbH - Branch","LUXEMBOURG"
"VGE3JC.99999.BR.070","Finance in Motion GmbH - Branch","BOSNIA AND HERZEGOVINA"
"VGE3JC.99999.BR.688","Finance in Motion GmbH - Branch","SERBIA"
"VGE3JC.99999.BR.499","Finance in Motion GmbH - Branch","MONTENEGRO"
"VGE3JC.99999.BR.901","Finance in Motion GmbH - Branch","KOSOVO"
"VGE3JC.99999.BR.807","Finance in Motion GmbH - Branch","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VGE3JC.99999.BR.498","Finance in Motion GmbH - Branch","MOLDOVA, REPUBLIC OF"
"VGE3JC.99999.BR.268","Finance in Motion GmbH - Branch","GEORGIA"
"VGE3JC.99999.BR.804","Finance in Motion GmbH - Branch","UKRAINE"
"VGE3JC.99999.BR.051","Finance in Motion GmbH - Branch","ARMENIA"
"VGE3JC.99999.BR.792","Finance in Motion GmbH - Branch","TURKEY"
"VGE3JC.99999.BR.818","Finance in Motion GmbH - Branch","EGYPT"
"VGE3JC.99999.BR.170","Finance in Motion GmbH - Branch","COLOMBIA"
"VGE3JC.99999.BR.222","Finance in Motion GmbH - Branch","EL SALVADOR"
"VGE3JC.99999.BR.404","Finance in Motion GmbH - Branch","KENYA"
"VGE3JC.99999.BR.422","Finance in Motion GmbH - Branch","LEBANON"
"YJ1NGJ.99999.BR.040","flatex GmbH - Branch","AUSTRIA"
"Y0M5J7.00077.BR.724","DWS International GmbH - Branch","SPAIN"
"Y0M5J7.00077.BR.380","DWS International GmbH - Branch","ITALY"
"Y0M5J7.00077.BR.528","DWS International GmbH - Branch","NETHERLANDS"
"Y0M5J7.00077.BR.040","DWS International GmbH - Branch","AUSTRIA"
"Y0M5J7.00077.BR.250","DWS International GmbH - Branch","FRANCE"
"188LSU.99999.BR.250","Isbank AG - Branch","FRANCE"
"188LSU.99999.BR.756","Isbank AG - Branch","SWITZERLAND"
"188LSU.99999.BR.100","Isbank AG - Branch","BULGARIA"
"188LSU.99999.BR.528","Isbank AG - Branch","NETHERLANDS"
"RXHK1R.00000.BR.250","Stifel Europe AG - Branch","FRANCE"
"RXHK1R.00000.BR.380","Stifel Europe AG - Branch","ITALY"
"G51Q21.00000.BR.528","Commerzbank AG - Branch","NETHERLANDS"
"G51Q21.00000.BR.724","Commerzbank AG - Branch","SPAIN"
"G51Q21.00000.BR.380","Commerzbank AG - Branch","ITALY"
"G51Q21.00000.BR.250","Commerzbank AG - Branch","FRANCE"
"G51Q21.00000.BR.702","Commerzbank AG - Branch","SINGAPORE"
"G51Q21.00000.BR.392","Commerzbank AG - Branch","JAPAN"
"G51Q21.00000.BR.040","Commerzbank AG - Branch","AUSTRIA"
"G51Q21.00000.BR.756","Commerzbank AG - Branch","SWITZERLAND"
"G51Q21.00000.BR.203","Commerzbank AG - Branch","CZECH REPUBLIC"
"G51Q21.00000.BR.826","Commerzbank AG - Branch","UNITED KINGDOM"
"G51Q21.00000.BR.156","Commerzbank AG - Branch","CHINA"
"G51Q21.00000.BR.616","Commerzbank AG - Branch","POLAND"
"51M5CT.99999.BR.380","N26 Bank AG - Branch","ITALY"
"51M5CT.99999.BR.040","N26 Bank AG - Branch","AUSTRIA"
"51M5CT.99999.BR.724","N26 Bank AG - Branch","SPAIN"
"51M5CT.99999.BR.250","N26 Bank AG - Branch","FRANCE"
"N2CI0B.00245.BR.528","UBS Europe SE - Branch","NETHERLANDS"
"N2CI0B.00245.BR.616","UBS Europe SE - Branch","POLAND"
"N2CI0B.00245.BR.250","UBS Europe SE - Branch","FRANCE"
"N2CI0B.00245.BR.756","UBS Europe SE - Branch","SWITZERLAND"
"N2CI0B.00245.BR.752","UBS Europe SE - Branch","SWEDEN"
"N2CI0B.00245.BR.208","UBS Europe SE - Branch","DENMARK"
"N2CI0B.00245.BR.380","UBS Europe SE - Branch","ITALY"
"N2CI0B.00245.BR.724","UBS Europe SE - Branch","SPAIN"
"N2CI0B.00245.BR.442","UBS Europe SE - Branch","LUXEMBOURG"
"N2CI0B.00245.BR.372","UBS Europe SE - Branch","IRELAND"
"N2CI0B.00245.BR.620","UBS Europe SE - Branch","PORTUGAL"
"1G159I.00396.BR.380","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","ITALY"
"1G159I.00396.BR.724","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","SPAIN"
"1G159I.00396.BR.620","BNP Paribas Real Estate Investment Management Germany GmbH - Branch","PORTUGAL"
"4IT277.00368.BR.826","GOLDMAN SACHS BANK EUROPE SE - Branch","UNITED KINGDOM"
"E8HZCK.00000.BR.703","Oberbank AG - Branch","SLOVAKIA"
"E8HZCK.00000.BR.348","Oberbank AG - Branch","HUNGARY"
"VJ90XQ.99999.BR.756","Hypo Vorarlberg Bank AG - Branch","SWITZERLAND"
"ZAA618.00000.BR.191","Addiko Bank AG - Branch","CROATIA"
"GMPXWL.00001.BR.380","UNIQA Oesterreich Versicherungen AG - Branch","ITALY"
"3WGSMV.99999.BR.380","TIROLER VERSICHERUNG V.a.G. - Branch","ITALY"
"NT6NQT.00020.BR.276","DenizBank AG - Branch","GERMANY"
"P7L8MS.99999.BR.300","FCA Bank GmbH - Branch","GREECE"
"CEQ4EV.00401.BR.300","CA Auto Bank GmbH - Branch","GREECE"
"VWEPS1.00011.BR.250","Banco do Brasil Aktiengesellschaft - Branch","FRANCE"
"VWEPS1.00011.BR.620","Banco do Brasil Aktiengesellschaft - Branch","PORTUGAL"
"JVPJTN.99999.BR.702","Bank Rakyat Indonesia - Branch","SINGAPORE"
"LKWWH8.99999.BR.360","Muhamad Rino Sutarjo - Branch","INDONESIA"
"NXUTG8.00192.BR.100","Citibank Europe plc - Branch","BULGARIA"
"NXUTG8.00192.BR.203","Citibank Europe plc - Branch","CZECH REPUBLIC"
"NXUTG8.00192.BR.348","Citibank Europe plc - Branch","HUNGARY"
"NXUTG8.00192.BR.616","Citibank Europe plc - Branch","POLAND"
"NXUTG8.00192.BR.642","Citibank Europe plc - Branch","ROMANIA"
"NXUTG8.00192.BR.703","Citibank Europe plc - Branch","SLOVAKIA"
"NXUTG8.00192.BR.040","Citibank Europe plc - Branch","AUSTRIA"
"NXUTG8.00192.BR.056","Citibank Europe plc - Branch","BELGIUM"
"NXUTG8.00192.BR.208","Citibank Europe plc - Branch","DENMARK"
"NXUTG8.00192.BR.246","Citibank Europe plc - Branch","FINLAND"
"NXUTG8.00192.BR.380","Citibank Europe plc - Branch","ITALY"
"NXUTG8.00192.BR.528","Citibank Europe plc - Branch","NETHERLANDS"
"NXUTG8.00192.BR.578","Citibank Europe plc - Branch","NORWAY"
"NXUTG8.00192.BR.620","Citibank Europe plc - Branch","PORTUGAL"
"NXUTG8.00192.BR.724","Citibank Europe plc - Branch","SPAIN"
"NXUTG8.00192.BR.250","Citibank Europe plc - Branch","FRANCE"
"NXUTG8.00192.BR.300","Citibank Europe plc - Branch","GREECE"
"NXUTG8.00192.BR.442","Citibank Europe plc - Branch","LUXEMBOURG"
"NXUTG8.00192.BR.752","Citibank Europe plc - Branch","SWEDEN"
"NXUTG8.00192.BR.826","Citibank Europe plc - Branch","UNITED KINGDOM"
"NXUTG8.00192.BR.276","Citibank Europe plc - Branch","GERMANY"
"KNVQBJ.99999.BR.620","Hewlett-Packard International Bank Designated Activity Company - Branch","PORTUGAL"
"N9B76F.00000.BR.360","PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch","INDONESIA"
"N9B76F.00000.BR.581","PT.CENTRAL ENERGIE NUSANTARA.GROUP - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"6DD6U0.99999.BR.826","Virtu Europe Trading Limited - Branch","UNITED KINGDOM"
"6DD6U0.99999.BR.250","Virtu Europe Trading Limited - Branch","FRANCE"
"LQG0LZ.00000.BR.276","Governor and Company of Bank of Ireland - Branch","GERMANY"
"LQG0LZ.00000.BR.250","Governor and Company of Bank of Ireland - Branch","FRANCE"
"LQG0LZ.00000.BR.826","Governor and Company of Bank of Ireland - Branch","UNITED KINGDOM"
"31HMMK.00621.BR.276","MSIM Fund Management (Ireland) Limited - Branch","GERMANY"
"31HMMK.00621.BR.528","MSIM Fund Management (Ireland) Limited - Branch","NETHERLANDS"
"91X4SB.00025.BR.276","Canada Life Assurance Europe Plc - Branch","GERMANY"
"PIX9WS.99999.BR.250","Macquarie Bank Europe Designated Activity Company - Branch","FRANCE"
"PIX9WS.99999.BR.276","Macquarie Bank Europe Designated Activity Company - Branch","GERMANY"
"7HG6WU.00042.BR.276","AXA Life Europe - Branch","GERMANY"
"7HG6WU.00042.BR.380","AXA Life Europe - Branch","ITALY"
"7HG6WU.00042.BR.724","AXA Life Europe - Branch","SPAIN"
"7HG6WU.00042.BR.620","AXA Life Europe - Branch","PORTUGAL"
"3Q06C3.99999.BR.060","EAVF Aircraft Holdco Limited - Branch","BERMUDA"
"91X4SB.00017.BR.826","Irish Life Assurance PLC - Branch","UNITED KINGDOM"
"DNW5MR.00025.BR.528","Northern Trust Fund Managers Ireland Ltd - Branch","NETHERLANDS"
"DNW5MR.00025.BR.752","Northern Trust Fund Managers Ireland Ltd - Branch","SWEDEN"
"UFQH7C.99999.BR.372","VONKREMONT & CO. LIMITED - Branch","IRELAND"
"9K5UN9.00056.BR.276","Wells Fargo Bank International Unlimited Company - Branch","GERMANY"
"9K5UN9.00056.BR.826","Wells Fargo Bank International Unlimited Company - Branch","UNITED KINGDOM"
"HIGBZE.99999.BR.826","Lee Overlay Partners Limited - Branch","UNITED KINGDOM"
"V2Z11J.99999.BR.276","First Trust Global Portfolios Management Limited - Branch","GERMANY"
"M6NW5S.99999.BR.724","Dell Bank International d.a.c - Branch","SPAIN"
"A6JN8G.00000.BR.826","Allied Irish Banks, p.l.c. - Branch","UNITED KINGDOM"
"0JVUFE.99999.BR.392","Fantastic Funding Corporation - Branch","JAPAN"
"7MQSW2.99999.BR.392","IRIS Limited - Branch","JAPAN"
"XXFFRF.99999.BR.392","T.F. Capital Corporation - Branch","JAPAN"
"SJU3MS.00017.BR.826","Deutsche Finance No. 2 Limited - Branch","UNITED KINGDOM"
"Y8V6E8.00000.BR.826","ALINDA GROUP, LP - Branch","UNITED KINGDOM"
"Y8V6E8.00000.BR.276","ALINDA GROUP, LP - Branch","GERMANY"
"MQIXT1.99999.BR.392","Notefree Corporation - Branch","JAPAN"
"UUI9AX.99999.BR.344","Quam Asset Management (BVI) Ltd - Branch","HONG KONG"
"R1FYZE.99999.BR.392","Vector Asset Funding Corporation - Branch","JAPAN"
"DQGMMQ.99999.BR.826","Metronome Master Fund - Branch","UNITED KINGDOM"
"FZPWXA.99999.BR.392","Signum Cyan Limited - Branch","JAPAN"
"KFM578.99999.BR.392","VENUS FINANCE LIMITED - Branch","JAPAN"
"C42SUN.99999.BR.076","K Capital, LTD - Branch","BRAZIL"
"M0VC9R.00000.BR.344","Nepoch Capital Asia Fund I, L.P. - Branch","HONG KONG"
"9WHZ0S.99999.BR.392","HC Asset Finance Cayman Ltd - Branch","JAPAN"
"H46N6G.00000.BR.344","DECHENG CAP. CH LIFE SCI. USD FUND I, LP - Branch","HONG KONG"
"UCL0HA.00002.BR.344","K&S BRIGHT - Branch","HONG KONG"
"1TVUUU.99999.BR.376","Qumra Capital I, L.P. - Branch","ISRAEL"
"SKZZ2P.99999.BR.136","Headlands Capital Offshore, LP - Branch","CAYMAN ISLANDS"
"FHGTDG.00000.BR.344","NewMargin Growth Fund, L.P. - Branch","HONG KONG"
"VQ9CJ6.00000.BR.276","ABN AMRO Bank N.V. - Branch","GERMANY"
"VQ9CJ6.00000.BR.578","ABN AMRO Bank N.V. - Branch","NORWAY"
"VQ9CJ6.00000.BR.826","ABN AMRO Bank N.V. - Branch","UNITED KINGDOM"
"VQ9CJ6.00000.BR.056","ABN AMRO Bank N.V. - Branch","BELGIUM"
"VQ9CJ6.00000.BR.250","ABN AMRO Bank N.V. - Branch","FRANCE"
"VQ9CJ6.00000.BR.300","ABN AMRO Bank N.V. - Branch","GREECE"
"D3T11K.00021.BR.724","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","SPAIN"
"D3T11K.00021.BR.620","DE LAGE LANDEN INTERNATIONAL B.V. - Branch","PORTUGAL"
"MZVBU7.99999.BR.784","ExxonMobil Financial Services B.V. - Branch","UNITED ARAB EMIRATES"
"T3K0RZ.00023.BR.752","OMX Netherlands BV - Branch","SWEDEN"
"41W7SM.00002.BR.276","GarantiBank International N.V. - Branch","GERMANY"
"CEQ4EV.00171.BR.392","CREDIT AGRICOLE SECURITIES ASIA B.V. - Branch","JAPAN"
"DMSYBM.00000.BR.056","Van Lanschot Kempen N.V. - Branch","BELGIUM"
"035CTW.00013.BR.250","MUFG Securities (Europe) N.V. - Branch","FRANCE"
"H2S2G4.99999.BR.276","DHB Bank N.V. - Branch","GERMANY"
"H2S2G4.99999.BR.056","DHB Bank N.V. - Branch","BELGIUM"
"D3T11K.00000.BR.056","COOPERATIEVE RABOBANK U.A. - Branch","BELGIUM"
"D3T11K.00000.BR.372","COOPERATIEVE RABOBANK U.A. - Branch","IRELAND"
"D3T11K.00000.BR.276","COOPERATIEVE RABOBANK U.A. - Branch","GERMANY"
"D3T11K.00000.BR.036","COOPERATIEVE RABOBANK U.A. - Branch","AUSTRALIA"
"D3T11K.00000.BR.724","COOPERATIEVE RABOBANK U.A. - Branch","SPAIN"
"D3T11K.00000.BR.826","COOPERATIEVE RABOBANK U.A. - Branch","UNITED KINGDOM"
"D3T11K.00000.BR.344","COOPERATIEVE RABOBANK U.A. - Branch","HONG KONG"
"D3T11K.00000.BR.554","COOPERATIEVE RABOBANK U.A. - Branch","NEW ZEALAND"
"D3T11K.00000.BR.156","COOPERATIEVE RABOBANK U.A. - Branch","CHINA"
"D3T11K.00000.BR.124","COOPERATIEVE RABOBANK U.A. - Branch","CANADA"
"D3T11K.00000.BR.380","COOPERATIEVE RABOBANK U.A. - Branch","ITALY"
"D3T11K.00000.BR.356","COOPERATIEVE RABOBANK U.A. - Branch","INDIA"
"D3T11K.00000.BR.250","COOPERATIEVE RABOBANK U.A. - Branch","FRANCE"
"D3T11K.00000.BR.702","COOPERATIEVE RABOBANK U.A. - Branch","SINGAPORE"
"D3T11K.00000.BR.458","COOPERATIEVE RABOBANK U.A. - Branch","MALAYSIA"
"THKQQ4.99999.BR.376","Rivertech Fund - Branch","ISRAEL"
"VQ9CJ6.00057.BR.276","International Card Services B.V. - Branch","GERMANY"
"TFDGRQ.99999.BR.756","BTS Torres B.V. - Branch","SWITZERLAND"
"IAFGD2.99999.BR.276","AFS Interest B.V. - Branch","GERMANY"
"31HMMK.00362.BR.826","Hampshire Trading B.V. - Branch","UNITED KINGDOM"
"VQ9CJ6.00080.BR.276","ABN AMRO Asset Based Finance N.V. - Branch","GERMANY"
"VQ9CJ6.00080.BR.826","ABN AMRO Asset Based Finance N.V. - Branch","UNITED KINGDOM"
"UMFXNA.00001.BR.040","MUFG Bank (Europe) N.V. - Branch","AUSTRIA"
"UMFXNA.00001.BR.056","MUFG Bank (Europe) N.V. - Branch","BELGIUM"
"UMFXNA.00001.BR.276","MUFG Bank (Europe) N.V. - Branch","GERMANY"
"UMFXNA.00001.BR.724","MUFG Bank (Europe) N.V. - Branch","SPAIN"
"1IHESG.99999.BR.528","Triple Jump B.V. - Branch","NETHERLANDS"
"1IHESG.99999.BR.999","Triple Jump B.V. - Branch","OTHER"
"MUX687.00054.SF.442","Sixth Street Specialty Lending Europe I, S.a.r.l. (FKA TPG Specialty Lending Europe I, S.a.r.l.)","LUXEMBOURG"
"Q3LSFU.00003.SF.076","ACESS EQUITY WORLD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SUSTENTAVEL - IS","BRAZIL"
"L8Q236.00066.SF.392","GIM GEM Diversified Mother Fund","JAPAN"
"N8JA7C.00310.SF.392","SKSC US Government Bond Ladder Fund 16-02 - FX unhedged (Private Offering)","JAPAN"
"YX1ZM5.00899.SF.392","Global Stock Course C","JAPAN"
"66ZTJR.00200.SF.380","EURIZON LOW VOLATILITY - FONDO SPECULATIVO","ITALY"
"F1UHGN.00091.SF.124","Renaissance Global Resource Fund","CANADA"
"WANJE2.00008.SF.158","SinoPac Asia Consumer Fund","TAIWAN"
"5DD4CB.00004.SF.724","GREDOS BOLSA INTERNACIONAL, FI","SPAIN"
"NU0REM.00084.SF.756","Fairways Trust","SWITZERLAND"
"3IY6BI.00025.SF.076","GOLDX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LQ8RK7.00697.SF.392","Japanese Fixed Income Specialized Credit Open (for Institutional Investors)","JAPAN"
"DTLCMF.00395.SF.136","GSMP V OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"Q0JJ0G.00137.SF.076","CONTA DE DEPOSITO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"IGVTRW.00003.SF.036","Northcape Capital Global Emerging Markets Fund","AUSTRALIA"
"E868D2.00022.SF.136","GreenOak Europe II, LP","CAYMAN ISLANDS"
"1XV45V.00015.SF.092","Chester Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"GC8H5C.00016.SF.124","Lysander-Triasima All Country Equity Fund","CANADA"
"DTLCMF.00162.SF.480","WSEPO INVESTMENT HOLDINGS","MAURITIUS"
"YXNEI7.00011.SF.060","BIF III Finco (Bermuda) Limited","BERMUDA"
"EJDZNS.00032.SF.710","Momentum Enhanced Yield Fund","SOUTH AFRICA"
"U9TW3M.00047.SF.124","Invesco Intactive 2028 Portfolio","CANADA"
"29YPI7.00086.SF.124","CI Preferred Share Fund","CANADA"
"LQ8RK7.00890.SF.392","USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"39U38S.00006.SS.528","Aescap Venture I Carried BV","NETHERLANDS"
"8ZHFR0.00477.SF.276","CAPREG-HAHN FACHMARKTZENTRUM TAUFKIRCHEN LTD. & CO. KG","GERMANY"
"YUMT67.00409.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VITORIA FIDELIS","BRAZIL"
"8Y9UCE.00327.SF.092","Akuna Finance Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00173.SF.124","Manulife Investment Management Target De-Risking 90 Pooled Fund","CANADA"
"P7H9LQ.00012.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund","UNITED KINGDOM"
"LQ8RK7.00223.SF.392","US Long-term Government Bond (Yen Hedged) Mother Fund","JAPAN"
"XWNFAE.00003.SF.392","AMUNDI ARAB EQUITY FUND","JAPAN"
"HWZJ7P.00403.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 885 Trust","HONG KONG"
"QXNK49.00217.SF.392","Fidelity US Equity Income Fund (PPIT)","JAPAN"
"U5KT2U.00016.SF.124","Curvature Market Neutral Fund","CANADA"
"8TNUZS.00266.SF.076","VOTORANTIM IF 048 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"6KHHSV.00009.SF.344","Decheng GYT Limited","HONG KONG"
"3AFBLY.00033.SF.442","GOLDMAN SACHS GMS UK EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"IMNYAJ.00004.SF.344","Decheng Kind Limited","HONG KONG"
"9CHEWI.00038.SF.528","AlpInvest Partners Mezzanine Investments 2012 CV","NETHERLANDS"
"NU0REM.00219.SF.756","Tee To Green Trust","SWITZERLAND"
"XSER5B.00060.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YAZHOU TRAVEL SERVICE LIMITED","HONG KONG"
"W4EB5C.00092.SF.826","BlackRock Institutional Equity Fund - Emerging Markets","UNITED KINGDOM"
"0SC54Y.00070.SF.442","HSBC Global Investment Funds EUROLAND GROWTH","LUXEMBOURG"
"5Z925L.00079.SF.831","1540 BROADWAY II EQUITY LIMITED","GUERNSEY"
"QVRQD2.00035.SF.702","United Gold and General Fund","SINGAPORE"
"DTLCMF.00029.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DPXH8Q.00019.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Index Tracking Fund","HONG KONG"
"TPUY08.00777.SF.392","Kohlberg Kravis Roberts EU Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01140.SF.392","9395 CHINA BOND MOTHER FUND","JAPAN"
"8ZHFR0.00961.SF.826","ACL Healthcare Limited","UNITED KINGDOM"
"JF2ZNM.00013.SF.124","Addenda Corporate Bond Pooled Fund","CANADA"
"8XVHBT.00092.SF.752","Swedbank Robur Selection 50","SWEDEN"
"XT6TWQ.00123.SF.724","BANESTO GARANTIZADO RENTAS CONSTANTES 2015, FI","SPAIN"
"N8JA7C.00239.SF.392","Shinko-PIMCO Strategic Income Fund August","JAPAN"
"RIUPIG.00005.SF.578","Pareto Hoyrente","NORWAY"
"IP3V0Q.00015.SF.124","OceanRock International Equity Fund","CANADA"
"430WVX.00003.SF.702","Paladigm Ventures 1L Pte. Ltd.","SINGAPORE"
"YUMT67.02482.SF.076","RAISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VWBCS9.01471.SF.076","BRAM RENDA FIXA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"FDCRDZ.00004.SF.136","AG Super Fund International Partners L.P.","CAYMAN ISLANDS"
"XEYLST.00005.SF.832","Index Ventures VII Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"TPUY08.00157.SF.392","Japan Balance 60 VA2 (For Qualified Institutional Investors only)","JAPAN"
"MNJWIX.00026.SF.124","BG Corporate Bond Fund","CANADA"
"FXJ0QC.00011.SF.076","FIP RAH Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUMT67.00878.SF.076","RPS TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D30 INSTITUCIONAL","BRAZIL"
"XUSYYR.00531.SF.076","BALTICO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 07.967.155/0001-40","BRAZIL"
"IDFHLW.00337.SF.076","CSHG BRENTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00070.SF.184","Aroha Trust","COOK ISLANDS"
"IDFHLW.01326.SF.076","CSHG ALLOCATION VERDE AM PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"2S5MKU.00002.SF.124","Steadyhand Income Fund","CANADA"
"7Y6GIF.00110.SF.392","2173 US MBS Strategy Kyoshutsu Fund (QII Only)","JAPAN"
"QKTI7I.00008.SF.392","Western Asset Japan Bond Corporate Mother Fund","JAPAN"
"D4ZHI3.00535.SF.136","SHOUSE Holdings Limited","CAYMAN ISLANDS"
"X8BXQI.00007.SS.826","Mainspring Nominees (8) Limited","UNITED KINGDOM"
"V0FUZQ.00036.SF.392","Cassiopeia6 Nishihonmachi GK","JAPAN"
"IDFHLW.00104.SF.076","CSHG DNRM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00133.SF.124","Mackenzie Maximum Diversification Us Index ETF","CANADA"
"KUQIET.00470.SF.136","TPG Growth III QFLP GenPar, Inc.","CAYMAN ISLANDS"
"7Y6GIF.00689.SF.392","5691 Robot Technology Related Equity Fund(Annual Settlement Type)","JAPAN"
"7Y6GIF.00180.SF.392","3027 Toyama-Ouen Fund (Chiikikigyoukabu Gaisai-Balance/Maituki Bunpai Gata)","JAPAN"
"0DKZEN.00044.SF.826","Hermes GPE Direct Co-Invest V LP","UNITED KINGDOM"
"V0FUZQ.00048.SF.392","Cassiopeia18 Hachimanyama I GK","JAPAN"
"V0FUZQ.00069.SF.392","Cassiopeia39 glanz GK","JAPAN"
"6L2Q5J.01493.SF.076","VINCI PORTIFOLIO 8 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00360.SF.076","ITAMARATY I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0FUZQ.00079.SF.392","Cassiopeia49 Shinkawa GK","JAPAN"
"V0FUZQ.00088.SF.392","Cassiopeia58 Minami Aoyama GK","JAPAN"
"V0FUZQ.00098.SF.392","Cassiopeia68 Shimurasakaue GK","JAPAN"
"61C32M.00003.SF.158","Fidelity (Taiwan) Asian Total Return Bond Fund","TAIWAN"
"7Y6GIF.00295.SF.392","3248 NB Strategic Income Fund (Wrap) JPY Course","JAPAN"
"XKUAEX.00060.SS.344","TBP Interfacing Holdings (H.K.) Limited","HONG KONG"
"D4ZHI3.00631.SF.136","Chesire Funding Limited","CAYMAN ISLANDS"
"N50RQ9.00178.SF.076","BR SCHRODER LONG SHORT FIM MASTER","BRAZIL"
"6L2Q5J.00424.SF.076","FRG PLANO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.00015.SF.136","AF IV Energy Feeder I, L.P.","CAYMAN ISLANDS"
"GIXURU.00004.SF.380","Fondo Emilia Venture","ITALY"
"N8JA7C.00959.SF.392","MHAM J-REIT Active Fund DCP","JAPAN"
"XAN1E5.00002.SF.250","NAXICAP Regions 2011 FIP","FRANCE"
"2IXYZR.00002.SF.392","JP Balanced Fund (Type50%)","JAPAN"
"HWZJ7P.00427.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1053 Trust","HONG KONG"
"YUMT67.00702.SF.076","MELPAR FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.00194.SF.392","Asia Local Short-term Fixed Income Mother Fund","JAPAN"
"7HMM7Y.00004.SF.392","Hifumi Fund","JAPAN"
"W66KEL.00001.SF.060","ALN Bermuda Ltd.","BERMUDA"
"60TMHN.00002.SF.807","NLB BRIC otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"KKB89Y.00004.SF.124","Lazard Global Small Cap Equity (Canada) Fund","CANADA"
"D4ZHI3.01463.SF.136","Senior Living VI Capital VI Limited","CAYMAN ISLANDS"
"N2D7Y0.00010.SF.710","SBSA ITF Nedgroup Investments Global Flexible Feeder Fund","SOUTH AFRICA"
"LQ8RK7.00702.SF.392","Nikko Japan Trend Select(Japan Trend Money Portfolio )","JAPAN"
"IT6IUE.00021.SF.792","Ak Portfoy Altin Fonu","TURKEY"
"439ISD.00003.SF.832","Sankore Holdings Limited","JERSEY"
"T8FQVH.00356.SF.392","Sumitomo Mitsui NY Dow Jones Index Open (Yen Hedged)","JAPAN"
"7Y6GIF.00087.SF.392","2148 Daiwa European Government Bond Fund (FOFs Only) (QII only)","JAPAN"
"VWBCS9.00220.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/24","BRAZIL"
"S51NIC.00026.SF.170","FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"LQ8RK7.00405.SF.392","Smart Wrap Emerging Geo (Monthly Dividend Payment Type)","JAPAN"
"6L2Q5J.01285.SF.076","SAVOYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WH811B.00004.SF.826","Acumen Portfolio 6","UNITED KINGDOM"
"9CHEWI.00278.SF.528","AlpInvest GA Mezzanine CV","NETHERLANDS"
"XKUAEX.00084.SS.092","Greenhouse CR Holdings II Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00047.SF.124","Sun Life Real Assets Private Pool","CANADA"
"IJ6P3L.00035.SF.136","Searchlight Wellington Co-Invest Partners (PG), L.P.","CAYMAN ISLANDS"
"KUQIET.00589.SF.136","TPG Growth III FIP FinanceCo II, L.P.","CAYMAN ISLANDS"
"LSW4XV.00020.SF.826","Baillie Gifford China Fund","UNITED KINGDOM"
"5P1BAG.00049.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"5VUFRX.00015.SF.380","ACOMEA PATRIMONIO ESENTE","ITALY"
"6L2Q5J.00181.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"BABKU1.00008.SF.724","CS PREMIUM MODERADO, FI","SPAIN"
"YX1ZM5.01005.SF.392","Nomura Emerging Bond Fund FC (For Professional Investors Only)","JAPAN"
"V0FUZQ.00099.SF.392","Cassiopeia69 Nakano East GK","JAPAN"
"N8JA7C.01294.SF.392","JPY Hedged Canada Municipal Bond Ladder Mother Fund","JAPAN"
"HDN3F0.00042.SF.092","BACCHUS TRUST","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00115.SF.756","JD Educational Trust (M0074)","SWITZERLAND"
"85RSVI.00087.SF.480","Libuku Trust","MAURITIUS"
"3XKVE2.00008.SF.036","OnePath AJ Mortgage Fund","AUSTRALIA"
"V0FUZQ.00100.SF.392","Cassiopeia70 Shinmachi Residence GK","JAPAN"
"V0FUZQ.00108.SF.392","Cassiopeia78 Maison Flora GK","JAPAN"
"V0FUZQ.00109.SF.392","Cassiopeia79 Temmabashi GK","JAPAN"
"ES2S0E.00047.SF.076","SAFIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NBRXZR.00138.SF.136","Promontoria Holding CIP5 II LDC","CAYMAN ISLANDS"
"LQ8RK7.00865.SF.392","Japanese Equity Bear Fund 2016-12 (for Institutional Investors)","JAPAN"
"WYK0E0.00034.SF.124","Dynamic European Equity Fund","CANADA"
"5U2MFG.00006.SS.376","Budapest EMO Property 205, Profimex JV LP - (IKEA Aldi)","ISRAEL"
"TCP2E5.00006.SF.392","MSIVC Asia Fund 1","JAPAN"
"YWV8HT.00006.SF.044","Cititrust (Bahamas) Limited as trustee of TR30708","BAHAMAS"
"0RMHYV.00066.SF.442","VermoegensManagement Balance","LUXEMBOURG"
"B7QS9E.00068.SF.832","Somerston Capital Holdings Limited","JERSEY"
"AQJWEV.00010.SF.840","Ninepoint Canadian Senior Debt US Feeder LP","UNITED STATES"
"0VAWCH.00002.SF.124","Metric Asset Management Diversified Alpha Fund (Canadian MF Trust)","CANADA"
"N0NL8X.00015.SF.528","GFIT BV","NETHERLANDS"
"VNHMB0.00128.SF.124","Fidelity Dividend Plus Fund","CANADA"
"IY9J6M.00253.SF.076","FMA QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8CD0BL.00035.SF.392","SBI Ventures Two Co., Ltd.","JAPAN"
"C84CB6.00036.SF.724","MBS BANCAJA 4 FTA","SPAIN"
"X5J77C.00002.SF.826","MR J&P DUNSTAN CANADA LIFE INTERNATIONAL PORTFOLIO BOND LOAN TRUST A/C W001500335","UNITED KINGDOM"
"XSNR32.00017.SF.392","FOREIGN EQUITY MOTHER FUND","JAPAN"
"7Y6GIF.01260.SF.392","3354 FANG plus Index Open","JAPAN"
"R0QILX.00766.SF.764","SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors","THAILAND"
"0Z81QL.00199.SF.076","NUNKI - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 21.457.104/0001-08","BRAZIL"
"8Y9UCE.00295.SF.092","PA Mega Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00052.SF.092","VISION PHOENIX HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"41H6PX.00009.SF.840","747 Stuyvesant IV, L.P.","UNITED STATES"
"MUX687.00094.SF.442","Super TSLE Holdco 1, S.a.r.l.","LUXEMBOURG"
"5DGT6X.00022.SF.764","TMB Ultra - Short Bond Fund","THAILAND"
"D4ZHI3.01381.SF.136","Investcorp Corporate Services Limited","CAYMAN ISLANDS"
"4ES5JI.00030.SF.044","MIP FUND IC","BAHAMAS"
"6YHVI7.00034.SF.344","BOCIP Hong Kong Low Volatility Equity Fund","HONG KONG"
"4Z04UG.00060.SF.764","LHEFI9M4","THAILAND"
"T8FQVH.01289.SF.392","INTERNATIONAL EQUITY MOTHER FUND","JAPAN"
"DBF5PV.00520.SF.756","Marechal Settlement","SWITZERLAND"
"F1UHGN.00054.SF.124","Renaissance Short-Term Income Fund","CANADA"
"5P1BAG.00027.SF.792","IS PORTFOY BIST MALI ENDEKS HISSE SENEDI FONU","TURKEY"
"LQ8RK7.00093.SF.392","Nikko PF Index Fund 225 (for Institutional Investors)","JAPAN"
"YTXIWE.00038.SF.591","TOVISSAM S.A.","PANAMA"
"YTXIWE.00039.SF.092","South Park Holders Corp.","VIRGIN ISLANDS (BRITISH)"
"MN2PTI.00008.SF.442","Subfund to SBI Voskhod Capital SICAV-SIF II","LUXEMBOURG"
"DIHCJ7.00007.SF.124","GUARDIAN MANAGED BALANCED PORTFOLIO","CANADA"
"CVN4IJ.00137.SF.392","FreakOut Shinsei Fund I Limited Partnership","JAPAN"
"1NL5SJ.00011.SF.036","Alpha Moderate Fund","AUSTRALIA"
"TPUY08.00904.SF.392","Kohlberg Kravis Roberts BB Loan Fund 2019 (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.02152.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1909","JAPAN"
"66ZTJR.00414.SF.380","EURIZON FLEX PRUDENTE DICEMBRE 2024","ITALY"
"XWNFAE.00059.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY MOTHER FUND","JAPAN"
"6L2Q5J.01609.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS F BORIO - FINANCEIRO","BRAZIL"
"68NV0V.00024.SF.136","Madison International European Liquidity Investors Feeder, LP","CAYMAN ISLANDS"
"CUMFA2.00007.SF.392","Metro. Tokyo Ventures L.P.","JAPAN"
"64D1M0.00009.SF.344","Hummingbird Valley (HK) Investment Limited","HONG KONG"
"6L2Q5J.01852.SF.076","BAHIA AM MUTA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WZF8E2.00107.SF.442","PGIM Real Estate Carry & Co-Invest SCSp","LUXEMBOURG"
"4H33VZ.00031.SF.124","CI Global Infrastructure Fund","CANADA"
"JU2ESB.00113.SF.076","FI CAIXA BRASIL IPCA XIII RF CRED P","BRAZIL"
"IC2LS0.00062.SF.458","AHAM Select Asia (ex Japan) Opportunity Fund","MALAYSIA"
"DTLCMF.00025.SF.136","GS CAPITAL PARTNERS VI PMD JAPAN ESC FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"52DUBH.00016.SF.246","OP-Corporate Bond Fund","FINLAND"
"CNBAPN.00012.SF.158","Hua Nan China A Share Equity Fund","TAIWAN"
"KTD3HE.00103.SF.392","PICTET MULTI BLANCE MOTHER FUND","JAPAN"
"IDFHLW.01802.SF.076","CSHG SCALARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"4Z04UG.00055.SF.764","LHEFI6M1","THAILAND"
"52DUBH.00007.SF.246","OP-Bond Prima Fund","FINLAND"
"XKUAEX.00131.SS.092","TB Uncle K Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00202.SF.076","BRADESCO LONG BIASED GBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FFG7BI.00020.SF.392","University Partners Mother Fund","JAPAN"
"1CK9UC.00147.SF.076","SUL AMERICA AQUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00023.SF.660","AG MIT International LLC","ANGUILLA"
"Z9KSN1.00143.SF.124","Phillips, Hager & North Canadian Income Fund","CANADA"
"8AMJUA.00925.SF.392","Mitsubishi UFJ/AMP Australia REIT Fund (W Premium) (Monthly Dividend)","JAPAN"
"2LGU1Z.00020.SF.372","Institutional Cash Series Plc","IRELAND"
"YX1ZM5.00903.SF.392","Nomura PIMCO World Income Strategy Fund Course C","JAPAN"
"XUSYYR.02395.SF.076","VALE STRATEGY CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA CNPJ 56.002.374/001-09","BRAZIL"
"7H0JVL.00040.SF.554","Beverley Ann Brow Family Trust","NEW ZEALAND"
"PS6CXL.00023.SF.724","UNIFOND 2017-III, FI","SPAIN"
"YUMT67.00184.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BM&A","BRAZIL"
"9ZLUNM.00130.SF.136","CEP II AIV Z (Cayman) V, L.P.","CAYMAN ISLANDS"
"5Z925L.00031.SF.092","HSBC Republic EPES Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00165.SF.136","STONE STREET 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"Y8XW16.00003.SS.196","Nile Strategia Holding Company Limited","CYPRUS"
"ES2S0E.01677.SF.076","CONQUISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5LDV8I.00482.SF.392","Nissay health care Support Fund (Limited for Eligible Institutional Investors)","JAPAN"
"C0PX2W.00051.SF.438","Maol Foundation","LIECHTENSTEIN"
"L52KRS.00047.SF.076","SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XUSYYR.02404.SF.076","ASA STRATEGY APPLE CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 56.009.000/0001-90","BRAZIL"
"YUMT67.00711.SF.076","FUNDO DE INVESTIMENTO DE ACOES MISTRAL","BRAZIL"
"XUSYYR.02405.SF.076","ASA STRATEGY ACOES GOOGLE CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.009.163/0001-90","BRAZIL"
"Z099L9.00001.SF.344","Morningside TMT Holding IV Limited","HONG KONG"
"XKKN47.00008.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Flexible FCI","ARGENTINA"
"1GQEJX.00069.SF.136","CarVal Tesnik Coinvest GP LP","CAYMAN ISLANDS"
"YX1ZM5.01379.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1604","JAPAN"
"60WIX9.00012.SF.124","Sun Life Granite Enhanced Income Portfolio","CANADA"
"N8JA7C.01285.SF.392","One Global Risk Factor Parity Strategy Mother Fund","JAPAN"
"Q0JJ0G.00846.SF.076","ITAU PERSONNALITE EXTRA MASTER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JBLEJB.00017.SF.392","Mayflower Osaki Godo Kaisha","JAPAN"
"FEU7G8.00003.SF.170","Casa de Bolsa Acciones Plus Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"5PH9KS.00010.SF.158","UPAMC Asia Pacific Fund","TAIWAN"
"6K4B99.00081.SF.124","iShares Silver Bullion ETF","CANADA"
"UV6IMR.00061.SF.250","VILLIERS EQUILIBRE","FRANCE"
"8ZHFR0.00542.SF.276","EK 11 Objekt Chemnitz GmbH","GERMANY"
"6L2Q5J.01526.SF.076","Z4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PDBS1.00009.SF.156","CIFM China Advantage Fund","CHINA"
"CZBIAN.00082.SF.136","HEDGE FUND SEEDING STRATEGY GP HOLDINGS (UK REPORTING), LTD.","CAYMAN ISLANDS"
"TPUY08.00574.SF.392","VA Balance Fund (Equity 40/100) (For Qualified Institutional Investors Only)","JAPAN"
"PP58Q1.00230.SF.392","Japan Bond Mother Fund","JAPAN"
"KTD3HE.00019.SF.392","PICTET MAJOR PLAYERS FUND 3M","JAPAN"
"LQ8RK7.00742.SF.392","Nikko Global Diversified Fund 40 (for Institutional Investors)","JAPAN"
"YY7DD0.00001.SF.092","Newswire Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"ITL4JC.00001.SF.156","CCB-Principal Asset Management Co., Ltd. Global Opportunity Balanced Fund","CHINA"
"H4834H.00068.SF.764","MFC Stable Income Fund 20","THAILAND"
"V9YJKU.00081.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2050","NORWAY"
"0LHQK5.00064.SF.840","JLGA BRG IRREVOCABLE TRUST DATED 12/14/2016","UNITED STATES"
"1NUMAR.00013.SF.300","THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION","GREECE"
"7Z3I5S.00040.SF.076","BANRISUL FOCO IMA GERAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8XVHBT.00075.SF.752","Folksam LO Vastfonden","SWEDEN"
"LQ8RK7.00800.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06M","JAPAN"
"FPP15K.00044.SF.458","PB Dynamic Allocation Fund","MALAYSIA"
"7Y6GIF.00800.SF.392","9244 Emerging High Dividend Equity Mother Fund","JAPAN"
"I6E9SX.00234.SF.392","15-11 France Sovereign Fund (JPY Hedged) Private Placement","JAPAN"
"NU0REM.00122.SF.756","Kruger Lotus Trust","SWITZERLAND"
"T68DW0.00001.SD.344","Madison Pacific Corporate Services Limited","HONG KONG"
"IVZE8W.00002.SF.414","KMEFIC - GULF GATE FUND","KUWAIT"
"5JYW0Q.00027.SF.152","Fondo Mutuo Security Gold","CHILE"
"ZLQCBM.00084.SF.756","DWRH P Limited","SWITZERLAND"
"N1NLY6.00001.SF.710","Stockdale Street GP Partnership","SOUTH AFRICA"
"R7NJ3D.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PANAMBY HOTEIS - MULTIESTRATEGIA","BRAZIL"
"ZLQCBM.00121.SF.756","Grosner Associates Limited","SWITZERLAND"
"YUMT67.00013.SF.076","ARBOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"Q0JJ0G.00813.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL ALLOCATION MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ALPHA","BRAZIL"
"8Y9UCE.00161.SF.092","PA Broad Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00066.SF.392","Nikko Zaikei Stock Fund (General 30)","JAPAN"
"XUSYYR.00534.SF.076","BNB IMA-B CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 08.266.261/0001-60","BRAZIL"
"0RMHYV.00003.SF.380","Allianz Azioni Europa","ITALY"
"QKDZ5G.00089.SF.826","TM Levitas B Fund","UNITED KINGDOM"
"Q0JJ0G.00584.SF.076","ITAU FLEXPREV MCC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00090.SF.764","TISCO India Equity Trigger 5M Fund 2","THAILAND"
"C4PHK3.00002.SD.044","Chandrasekhar Management Limit Management Corp.","BAHAMAS"
"TG1W0W.00020.SF.710","Satrix Property Index Fund","SOUTH AFRICA"
"N8JA7C.01067.SF.392","MHAM Stock Open Fund","JAPAN"
"YX1ZM5.00159.SF.392","Nomura Aqua Investment Course A","JAPAN"
"HA4YMT.00015.SF.246","Nordea European Smaller Companies Fund","FINLAND"
"LRJITJ.00003.SD.092","DERAL INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01603.SF.392","Nomura FOFs International Active Bond Fund(For Professional Investors Only)","JAPAN"
"GS8WPQ.00042.SF.392","J Flag Small Cap Fund for FOFs and QII","JAPAN"
"N4VSAC.00135.SF.484","F275","MEXICO"
"C0PX2W.00024.SF.591","Sartori Foundation","PANAMA"
"MA27AS.00007.SF.246","Sijoitusrahasto UB Infra","FINLAND"
"JU2ESB.00303.SF.076","FI BRASIL 2016 VI TP RF","BRAZIL"
"VWBCS9.00428.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MASTER PREVIDENCIA","BRAZIL"
"T8FQVH.00113.SF.392","SMAM Asset Balance Fund VA 20A","JAPAN"
"6L2Q5J.01517.SF.076","WRIGHT MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01615.SF.076","ITAU FLEXPREV PERSONNALITE MULTIMERCADO LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3VH4PZ.00002.SF.156","E Fund Management Global Select QDII 1 Separately Managed Account","CHINA"
"XSER5B.00023.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOUTH CHINA DEVELOPMENT (H.K.) LIMITED","HONG KONG"
"VWBCS9.00134.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE VALTRA","BRAZIL"
"T8FQVH.00975.SF.392","Global SDGs Equity Fund","JAPAN"
"4TQYE3.00066.SF.442","AZ Fund 1 - AZ Bond - Real Plus","LUXEMBOURG"
"AUS7J4.00020.SF.158","Taishin Emerging Markets Opportunities Equity Fund","TAIWAN"
"WYK0E0.00098.SF.124","Dynamic Premium Balanced Private Pool Class","CANADA"
"FNLNDD.00016.SF.124","Canso Harrier Fund","CANADA"
"1NL5SJ.00054.SF.036","Common Fund No 8 (EQT Responsible Investment Global Share Fund)","AUSTRALIA"
"Q0JJ0G.01244.SF.076","PRETIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00004.SF.136","Stratus Feeder LP","CAYMAN ISLANDS"
"P4YCG8.00002.SF.380","Fondo Toscana Venture","ITALY"
"JSR67Z.00001.SF.578","PLUSS Kort Likviditet","NORWAY"
"RPJ4LY.00006.SF.203","AMUNDI CR BALANCOVANY KONZERVATIVNI","CZECH REPUBLIC"
"RPJ4LY.00010.SF.203","AMUNDI CR KRATKODOBY","CZECH REPUBLIC"
"8Y9UCE.00528.SF.092","Lord Central Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00288.SF.076","CABREUVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPJ4LY.00014.SF.203","KB PRIVATNI SPRAVA AKTIV 5D","CZECH REPUBLIC"
"6L2Q5J.01406.SF.076","UNICRED INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CGQE7N.00001.SF.044","Macro Continental, Inc.","BAHAMAS"
"IY9J6M.00335.SF.076","IM PREVIDENCIA SEM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RPJ4LY.00015.SF.203","KB PRIVATNI SPRAVA AKTIV 1","CZECH REPUBLIC"
"RPJ4LY.00020.SF.203","KBPB BOND STRATEGY","CZECH REPUBLIC"
"N8JA7C.00474.SF.392","DIAM(DC) Japanese Equity Index","JAPAN"
"2787C8.00018.SF.036","Growth Fixed Income Sector Trust","AUSTRALIA"
"64CRKV.00036.SF.724","RURAL EUROPA 2018 GARANTIZADO FI","SPAIN"
"VWBCS9.00241.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA A PGBL/VGBL","BRAZIL"
"R0QILX.00371.SF.764","SCB Fixed Income for Accredited Investors Fund 6M37","THAILAND"
"TWAK2R.00012.SF.152","Fondo Mutuo Zurich Dolar","CHILE"
"XTFF0M.00195.SF.392","JGB Repackaged Bond Fund 1602 (USD Hedged)","JAPAN"
"QYVYKA.00648.SF.060","IMPRINT EMERGING MARKETS EQUITY MASTER LLC","BERMUDA"
"RGLAI3.00002.SF.826","Omnis Portfolio Investments ICVC - Omnis Developed Markets (ex UK / ex US) Equity Fund","UNITED KINGDOM"
"I52XDH.00035.SF.620","Santander MultiCredito","PORTUGAL"
"LRWL8B.00031.SF.724","FACTOTUM TRADING, SICAV SA","SPAIN"
"K7RUH8.00005.SF.344","CEL Bravo Limited","HONG KONG"
"D4ZHI3.00568.SF.136","PS T3 Equity Limited","CAYMAN ISLANDS"
"3IY6BI.00018.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE - FII","BRAZIL"
"D6WMJR.00343.SF.076","SANTANDER FIC FI STAR LONG SHORT MULTIMERCADO","BRAZIL"
"7Y6GIF.00830.SF.392","9278 Daiwa Pan European High Dividend Yield Stock Mother Fund","JAPAN"
"31W2RQ.00015.SF.528","GCC NC Co-Invest Cooperatieve U.A.","NETHERLANDS"
"8JZW8Q.00190.SF.136","OHA Enhanced Credit Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"DN5RNS.00002.SF.480","The Pacific Trust","MAURITIUS"
"Z5RCNY.00012.SF.826","Janus Henderson Diversified Alternatives Fund","UNITED KINGDOM"
"U7759S.00055.SF.136","Brookfield Capital Partners IV (CR) L.P.","CAYMAN ISLANDS"
"YX1ZM5.00894.SF.392","Nordic Corporate Bond Fund Unhedged","JAPAN"
"DN5RNS.00006.SF.480","Centum Exotics Ltd","MAURITIUS"
"GGWD8R.00006.SF.124","Primerica Canadian Money Market Fund","CANADA"
"YX1ZM5.00431.SF.392","Nomura Japan Stock Market Neutral Funds Mother Fund","JAPAN"
"L3EFRE.00097.SF.833","Rosburg Limited","ISLE OF MAN"
"N8JA7C.00995.SF.392","World Eight Assets Fund Growth Course","JAPAN"
"YLKHFR.00063.SF.196","UFG Management (Cyprus)","CYPRUS"
"WP1SP3.00004.SF.392","World ETF Allocation Fund Course D","JAPAN"
"TG1W0W.00001.SF.710","Satrix 40 Portfolio","SOUTH AFRICA"
"D4ZHI3.02097.SF.136","HealthPlus T5 Holdings Limited","CAYMAN ISLANDS"
"NU0REM.00119.SF.756","Keral Trust","SWITZERLAND"
"A5V0DN.00008.SF.060","Frangipani Limited","BERMUDA"
"FF2Y5I.00001.SF.092","FAVOUR CHOICE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02978.SF.076","BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00796.SF.076","ICATU SEG PRIVILEGE JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00247.SF.484","80507 FONDO APOYO A BENEF DE ASIST Y DEFENSA LEGAL IPAB","MEXICO"
"6Z393Z.00114.SF.764","Japan Trigger Fund 4% Plus 4% (2)","THAILAND"
"G9YGAY.00140.SF.826","Schroder MM International Fund","UNITED KINGDOM"
"V2Z1ZW.00037.SF.124","TD U.S. Disciplined Equity Alpha Fund","CANADA"
"QMS1I4.00006.SS.136","FR XIII Foxtrot Alternative, L.P.","CAYMAN ISLANDS"
"J8IIRM.00006.SF.724","EBN Inmobiliario USA, FIL","SPAIN"
"LLYE9Q.00007.SF.208","NB FP Investments II K/S","DENMARK"
"1B4RL3.00179.SF.392","TMA NIPPON Global Bond Fund (Hedged) Annual Type","JAPAN"
"XSLM89.00033.SF.528","Sophia 247 Investco B.V.","NETHERLANDS"
"8Y9UCE.00172.SF.092","Prominent Asset Global Limited","VIRGIN ISLANDS (BRITISH)"
"DH63D5.00008.SF.124","Private Client Global Equity Income and Growth Portfolio","CANADA"
"LVISYN.00022.SF.036","QEP Bondi Junction Investor Unit Trust","AUSTRALIA"
"BZDGZU.00003.SF.158","KGI Pan-Asia Taiwan Enterprises Fund","TAIWAN"
"G9YGAY.00133.SF.826","Schroder Managed Balanced Fund","UNITED KINGDOM"
"7H0JVL.00097.SF.554","R M Reid Trust  (Property)","NEW ZEALAND"
"U7759S.00156.SF.124","Harel Panther AIV LP","CANADA"
"MVNN3A.00078.SF.442","AIPP Asia","LUXEMBOURG"
"1606JB.00024.SF.392","GLOBAL NEW DEVELOPING COUNTRIES OPEN (GLOBAL NEXT)","JAPAN"
"8YI4JN.00002.SF.792","Garanti Portfoy Ikinci Degisken Fon (SMART Dengeli)","TURKEY"
"0JNRLW.00014.SF.724","Kutxabank Bolsa, FI","SPAIN"
"84LRZW.00003.SF.528","Feeder Private Debt Pool I","NETHERLANDS"
"G2RPB5.00037.SF.392","ASTAM Strategic Japan Equity Fund","JAPAN"
"6K4B99.00269.SF.124","iShares Exponential Technologies Index ETF","CANADA"
"N89D9A.00012.SF.480","The Cedric Foundation","MAURITIUS"
"8AMJUA.01033.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-09 (with Resale Restriction on QIIs Only)","JAPAN"
"2LGU1Z.00024.SF.372","Obsidian Trust","IRELAND"
"6K4B99.00270.SF.124","iShares Global Clean Energy Index ETF","CANADA"
"6L2Q5J.00107.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6K4B99.00084.SF.124","iShares Canadian Growth Index ETF","CANADA"
"9T8QN4.00002.SF.380","Symphonia Azionario Trend Globale","ITALY"
"96MHZV.00007.SF.044","Monte Leone Special Situations Fund Ltd.","BAHAMAS"
"IC2LS0.00069.SF.458","AHAM Select Bond Fund","MALAYSIA"
"SGKJ43.00048.SF.392","AllianceBernstein Wealth Builder 2030","JAPAN"
"6K4B99.00271.SF.124","iShares Genomics Immunology and Healthcare Index ETF","CANADA"
"WANJE2.00001.SF.158","SinoPac Fund","TAIWAN"
"DTLCMF.00529.SF.442","BSRECP III OFFSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"JMWW2N.00121.SF.392","Shinkin Fukoku Portable Alpha Mother Fund","JAPAN"
"Z91BLG.00001.SF.616","Corum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"HWZJ7P.00553.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 466 Trust","HONG KONG"
"T8FQVH.00602.SF.392","Utsumiya Japanese Equity Fund Ayumi","JAPAN"
"7BLDHR.00006.SF.484","FIDEICOMISO REVOCABLE DE RENTAS 1133-6","MEXICO"
"K2UAVV.00035.SF.380","Trust Longhi Gnecchi Ruscone","ITALY"
"AUS7J4.00007.SF.158","Taishin China Selected Small and Mid Cap Fund","TAIWAN"
"ZEJLLL.00021.SF.528","Kempen Global Sustainable Equity Fund N.V.","NETHERLANDS"
"19RHFJ.00006.SF.124","J Zechner Associates Canadian Union Partnership Fund","CANADA"
"7Y6GIF.00886.SF.392","9335 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2016-06","JAPAN"
"8Y9UCE.00428.SF.092","PAG Special Situations IV Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00284.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1702","JAPAN"
"3C66YV.00039.SF.124","BMO International Equity ETF Fund","CANADA"
"KB8PRA.00005.SF.724","Portobello Capital Fondo IV, FCR","SPAIN"
"UL3WIM.00006.SF.344","Smart HS Limited","HONG KONG"
"AYD18P.00121.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EQUITY LONG SHORT PORTFOLIO","LUXEMBOURG"
"PP58Q1.00274.SF.392","BlackRock Style Advantage Portfolio (JPY/Annual Distribution Course)","JAPAN"
"WW5UF1.00003.SF.826","EQT Mid Market Asia III (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"D4ZHI3.01556.SF.136","Skrill Holdco Limited","CAYMAN ISLANDS"
"SZMXWX.00016.SF.124","AGF Emerging Markets Bond Fund","CANADA"
"0SC54Y.00012.SF.442","HSBC Global Investment Funds Global Equity Dividend","LUXEMBOURG"
"YUA90E.00012.SF.380","Fideuram Master Selection Equity New World","ITALY"
"D4ZHI3.00630.SF.136","Riverside Finance I Limited","CAYMAN ISLANDS"
"1HK0TF.00003.SF.554","AMP Personal Unit Trust","NEW ZEALAND"
"NBCZZ7.00138.SF.124","Meritage Conservative Portfolio","CANADA"
"QYVYKA.00290.SF.136","PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP","CAYMAN ISLANDS"
"WYK0E0.00192.SF.124","Scotia Canadian Bond Index Fund","CANADA"
"5VUFRX.00003.SF.380","ACOMEA PAESI EMERGENTI","ITALY"
"29YPI7.00041.SF.124","CI Portfolio Series Maximum Growth Fund","CANADA"
"ZTTEPB.00068.SF.826","FP CRUX European Fund","UNITED KINGDOM"
"YX1ZM5.01489.SF.392","My Story Stock 35 VA (For Professional Investors Only)","JAPAN"
"HPFWR0.00062.SF.764","TISCO Global Stars Plus Fund","THAILAND"
"JU2ESB.00168.SF.076","CAIXA FIC MAXI RENDA FIXA CRED PRIV LP","BRAZIL"
"JU2ESB.00473.SF.076","PITUBA FIF ACOES RESP LIMITADA","BRAZIL"
"ZLQCBM.00195.SF.756","Primefuels Holdings Limited","SWITZERLAND"
"BTWEYW.00020.SD.372","BVP Investments Ltd The BVP Green Infrastructure EII fund","IRELAND"
"HHWEGS.00033.SF.578","VERDIPAPIRFONDET KLP KREDITTOBLIGASJON","NORWAY"
"7Y6GIF.01429.SF.392","3446 THEME LEVERAGE EV 2X","JAPAN"
"DUH4G5.00148.SF.136","PineBridge Structured Capital Partners Offshore II, L.P.","CAYMAN ISLANDS"
"71AI04.00142.SF.344","The Joann Tse Trust","HONG KONG"
"Z9KSN1.00014.SF.124","RBC U.S. Dollar Investment Grade Corporate Bond Fund","CANADA"
"T8FQVH.01727.SF.392","SMDAM US Ginnie Mae Mortgage-Backed Securities TBA Leverage Strategy Fund(Yen Hedged)2021-03","JAPAN"
"N8FDT6.00030.SF.152","BTG PACTUAL GLOBAL OPTIMIZATION FONDO DE INVERSION","CHILE"
"F8SB1T.00006.SF.076","Fundo de Investimento Multimercado CP BLUM","BRAZIL"
"7Y6GIF.00620.SF.392","5614 Daiwa Balanced Fund 3 Non Hedged","JAPAN"
"DBF5PV.00562.SF.430","Palma Trading Corporation","LIBERIA"
"0C5A3F.00033.SD.276","Ralph Lauren Germany GmbH","GERMANY"
"FDCRDZ.00293.SF.999","AG Realty IX Investments, L.P","OTHER"
"ILHRSN.00588.SF.392","NZAM GNMA TBA Current Coupon(JPY Hedged)2021-03(Privately placed investment trust)","JAPAN"
"6RCG01.02497.SF.076","TORK PREV FIE 2 MULTISEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.01530.SF.392","My Balance 50 DC","JAPAN"
"JR07GI.00001.SF.442","PeP Luxembourg SCSp","LUXEMBOURG"
"HWZJ7P.00475.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 105 Trust","HONG KONG"
"5LDV8I.00287.SF.392","Nissay Japanese Bond Alpha (between 15 and 20) 2014-11 (Limited for Eligible Institutional Investors)","JAPAN"
"NU0REM.00205.SF.756","Shubham Trust","SWITZERLAND"
"80W0IW.00318.SF.372","Wellington Universal Vision Fund","IRELAND"
"X1SXZG.00002.SF.092","First Global Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"MUKPBG.00031.SF.528","ACON Mexico Energy B.V.","NETHERLANDS"
"ST4MZF.00106.SF.832","Fontaine Holdings (2009) Limited","JERSEY"
"H12AE3.00014.SF.092","CMIA Digital Growth I Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00120.SF.702","Power Tech Investment Fund","SINGAPORE"
"TPUY08.00571.SF.392","Balance VA 50 L (For Qualified Institutional Investors Only)","JAPAN"
"JSUPUC.00015.SF.250","ES Ofi Invest ESG Actions Croissance Durable et Solidaire","FRANCE"
"YX1ZM5.01060.SF.392","Nomura International  Stock Minimum Variance Portfolio (For Tax-exempt Professional Investors Only)","JAPAN"
"P7YZUP.00002.SF.372","Majedie Asset Management UK Income Fund","IRELAND"
"Q0JJ0G.01044.SF.076","ITAU UNICLASS RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00002.SF.380","AMUNDI IMPEGNO ITALIA","ITALY"
"KTD3HE.00098.SF.392","PICTET ECO DISCOVERY ALLOCATION MOTHER FUND","JAPAN"
"QHGDL5.00018.SF.458","SQS Family Trust","MALAYSIA"
"KUQIET.00983.SF.136","Evercare Health Fund GenPar, L.P.","CAYMAN ISLANDS"
"T8FQVH.00129.SF.392","SMAM Global Balance VC6","JAPAN"
"Q3LSFU.00023.SF.076","BNP PARIBAS BASF ACRILICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"85RSVI.00057.SF.480","Mapelane Trust","MAURITIUS"
"6L2Q5J.01267.SF.076","SAN GIORGIO 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M72YYX.00010.SS.480","DC REI (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"ZTTEPB.00002.SF.826","FP Apollo Multi Asset Cautious Fund","UNITED KINGDOM"
"BTR4IZ.00166.SF.092","SEASONS VALLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00003.SF.344","JPMorgan ASEAN Fund","HONG KONG"
"DTLCMF.00409.SF.136","GSMP 2006 ONSHORE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"BTR4IZ.00179.SF.092","NOVE MILE LIMITED","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00060.SF.578","VERDIPAPIRFONDET DNB OBX","NORWAY"
"3VH4PZ.00011.SF.156","E Fund S&P Information Technology Index Fund (LOF)","CHINA"
"C0XZET.00001.SF.442","Vesalius Biocapital I SA Sicar","LUXEMBOURG"
"YUMT67.02204.SF.076","INVESTUS PREMIUM 95 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6K4B99.00032.SF.124","CDN ACWI Alpha Tilts Fund","CANADA"
"20N9G0.00037.SF.442","Janus Henderson Fund","LUXEMBOURG"
"3XKVE2.00194.SF.036","One Answer Capital Group Global Equity (Hedged) Trust","AUSTRALIA"
"UILY74.00028.SF.092","Elvert Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9QJGA3.00009.SF.136","KFH Healthcare Finance Co. Ltd.","CAYMAN ISLANDS"
"6RCG01.00039.SF.076","ARX EXTRA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00179.SF.392","Domestic Bond Mother Fund(B)","JAPAN"
"PVR3FR.00446.SF.060","LSF X (BERMUDA) BRAZIL HOLDINGS, L.P.","BERMUDA"
"E6WUQ4.00003.SF.710","PSG Balanced Fund","SOUTH AFRICA"
"ZCR5FV.00054.SF.092","Kendrick Global Limited","VIRGIN ISLANDS (BRITISH)"
"CUQCBT.00107.SF.528","Stichting Blue Sky Liquid Asset Funds","NETHERLANDS"
"IDFHLW.00076.SF.076","CSHG SKY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00289.SF.392","US Equity Index Fund (for Institutional Investors)","JAPAN"
"CUQCBT.00110.SF.528","Blue Sky Global Developed Active Small Cap Equity Fund","NETHERLANDS"
"MQ0CWF.00014.SF.380","CONSULTINVEST CAPITAL ALLOCATION","ITALY"
"KTD3HE.00097.SF.392","PICTET NIPPON NUMBER ONE MOTHER FUND","JAPAN"
"IDFHLW.00698.SF.076","CSHG VERDE AM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01648.SF.076","SELECTION ACOES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00206.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS FPM","BRAZIL"
"8Y9UCE.00417.SF.136","PAIM II-I LP","CAYMAN ISLANDS"
"NANE7F.00007.SF.380","Euromobiliare Flessibile 30","ITALY"
"BV4BWT.00087.SF.124","BMO Long-Term US Treasury Bond Index ETF","CANADA"
"IV2GGD.00046.SF.344","Schroder Provident Plan","HONG KONG"
"S9N4CP.00056.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2019 (Exclusively for Qualified Institutional Investors)","JAPAN"
"V8AJLP.00011.SF.152","Ameris LGT CCO II Fondo de Inversion","CHILE"
"9KEA5K.00052.SF.484","9933 PLANTA DE NITROGENO CANTARELL","MEXICO"
"UKW6TH.00125.SF.076","BB ACOES SIDERURGIA FICFI","BRAZIL"
"VNHMB0.00162.SF.124","Fidelity American Balanced Currency Neutral Fund","CANADA"
"AGXLSW.00010.SF.158","CTBC Global Silver Age Income Fund","TAIWAN"
"JU2ESB.00190.SF.076","CAIXA FIC OAB RF CRED PRIV LP","BRAZIL"
"8ZHFR0.00461.SF.276","CAPREG LOGISTIKZENTRUM BREMEN LTD. & CO. KG","GERMANY"
"6L2Q5J.02919.SF.076","HERILDAO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KKJ6BA.00002.SF.136","Exceed Medical Automation Limited","CAYMAN ISLANDS"
"YUMT67.02723.SF.076","TAVOLA ABSOLUTO JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00099.SF.076","SUL AMERICA PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H4834H.00080.SF.764","Sinchada Open-end Fund","THAILAND"
"WJ9VJA.00002.SF.826","Margetts Select Strategy Fund","UNITED KINGDOM"
"6L2Q5J.01102.SF.076","PALMARES FUNDO DE INVESTIMENTO PREVIDENCIARIO QUALIFICADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00593.SF.724","Global Nostromo, S.L.","SPAIN"
"KKJ6BA.00029.SF.136","FV SCB II Ltd","CAYMAN ISLANDS"
"9CHEWI.00034.SF.528","AlpInvest Partners Primary Fund Investments 2012 I CV","NETHERLANDS"
"1UYPXY.00081.SF.724","RENTA FIJA MIXTA ESPANA FLEXIBLE, FI","SPAIN"
"ZLQCBM.00224.SF.756","Snowbird Investment Holdings SA","SWITZERLAND"
"9L6E4Y.00227.SF.392","7-10Year US Government Bond Ladder Fund (Partial Yen hedge Type) 2017-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TPUY08.00206.SF.392","Japan Growth Mother Fund","JAPAN"
"9CHEWI.00449.SF.528","ASP Thunderball B.V.","NETHERLANDS"
"PVR3FR.00334.SF.060","LSTAR SUPER HOLDINGS LTD.","BERMUDA"
"JU2ESB.00007.SF.076","CAIXA FIC BETA REF DI Longo Prazo","BRAZIL"
"4ES5JI.00049.SF.044","WALETON FUND ICON","BAHAMAS"
"7Y6GIF.00285.SF.392","3237 Daiwa High Grade Canadian Bond Open Currency Active Hedge (Monthly Settlement Type)","JAPAN"
"N6MBQ8.00021.SF.710","Graviton SCI Medium Equity Fund","SOUTH AFRICA"
"DBZF4E.00001.SF.446","Luen Fung Hang Life Pension Fund - Conservative Fund","MACAO"
"DBF5PV.00264.SF.092","Hungerford Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01065.SF.392","World REIT Open (1M) JPY Hedged","JAPAN"
"WBNWZ0.00003.SS.442","CBRE Investment Management Luxembourg Sarl","LUXEMBOURG"
"7MXDVM.00003.SF.826","EQT VII (No.1) Limited Partnership","UNITED KINGDOM"
"YXVYXB.00019.SF.826","THE CANADA INVESTMENT FUND FOR AFRICA LP","UNITED KINGDOM"
"02YIYN.00033.SF.752","Nordea Smabolagsfond Sverige","SWEDEN"
"TPUY08.00962.SF.392","World Growth Strategy Fund (For FOFs)(For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.00394.SF.392","NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF","JAPAN"
"CXJLQP.00009.SF.826","ACTIS ENERGY 3 CO-INVESTMENT LP","UNITED KINGDOM"
"GYJXP1.00015.SF.250","OCEAN INVEST II","FRANCE"
"G98K6S.00146.SF.832","Kuweni Limited","JERSEY"
"QSDLJI.00004.SF.392","Hokkaido Oorusuta Nigou,Investment Limited Partnership","JAPAN"
"ZLQCBM.00047.SF.756","Calico Investments Holdings Limited","SWITZERLAND"
"9ZLUNM.00169.SF.136","TC Group VI Cayman, L.P.","CAYMAN ISLANDS"
"9TDQJ2.00028.SF.480","WPG International Limited","MAURITIUS"
"8JZW8Q.00151.SF.136","OHA Strategic Credit Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"3C66YV.00050.SF.124","BMO U.S. Dollar Equity Index Fund","CANADA"
"0NMDIQ.00011.SF.092","QS Tube","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00611.SF.076","BB FI EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.00789.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2040 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DQQN8Y.00006.SF.724","FONDMAPFRE BOLSA EUROPA, F.I.","SPAIN"
"LQ8RK7.01403.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01405.SF.392","China A-share Active Fund Risk Reduction Type (for Institutional Investors)","JAPAN"
"7Y6GIF.00543.SF.392","4763 Daiwa Japan Supporter Vol.4 -Government Bond Course","JAPAN"
"LQ8RK7.01407.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-08Q (for Institutional Investors)","JAPAN"
"98LZM5.00001.SF.831","AnaCap Financial Partners II, L.P.","GUERNSEY"
"XT6TWQ.00020.SF.724","FONDO RENTA FIJA ESPANOLA, FI","SPAIN"
"CQEHJZ.00030.SF.092","Proview Growth Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00061.SF.156","CIFM/AMS - Dividend and Growth - No.5 - TR - NOAH","CHINA"
"D4ZHI3.00363.SF.136","Coral Tech Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00408.SF.136","GSMP 2006 INSTITUTIONAL HOLDINGS US, LTD.","CAYMAN ISLANDS"
"LQ8RK7.01408.SF.392","Global All Bio Genome Equity Fund (Semi-annual Settlement Type)","JAPAN"
"9PZRR1.00006.SF.682","ANB Capital Pure Saudi Equity Fund (Shariah)","SAUDI ARABIA"
"V9YJKU.00009.SF.578","VERDIPAPIRFONDET DNB Global Marked Valutasikret","NORWAY"
"8JZW8Q.00004.SF.136","ALOHA European Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01722.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1706","JAPAN"
"99Q6PJ.00050.SF.076","Iguana 2 FIC FIM","BRAZIL"
"JMWW2N.00055.SF.392","Shinkin 7-10yr Maturity US-Treasury Mother Fund","JAPAN"
"F1UHGN.00132.SF.124","Imperial Canadian Diversified Income Pool","CANADA"
"5YKNLH.00055.SF.344","Harbour Genius Limited","HONG KONG"
"8ZHFR0.00465.SF.276","CAPREG SB-WARENHAUS VELTEN LTD. & CO. KG","GERMANY"
"RTNPCP.00004.SF.458","Manulife Cash Management Fund","MALAYSIA"
"9KEA5K.00376.SF.484","80702 WCAP 12","MEXICO"
"BY2S0S.00007.SF.124","EdgeStone Capital Venture Fund II, L.P.","CANADA"
"68NV0V.00004.SF.136","MIRELF IV AIV Exempts, LP","CAYMAN ISLANDS"
"X56ZUB.00114.SF.392","RESONA JAPAN EQUITY RESEARCHALPHA FUND (QII)","JAPAN"
"QQ0K36.00001.SF.136","Bridge Debt Strategies Fund II International LP","CAYMAN ISLANDS"
"KUQIET.00271.SF.136","TPG VI OG AIV I, L.P.","CAYMAN ISLANDS"
"UKW6TH.00456.SF.076","BB POLO 27 FI RF","BRAZIL"
"EIUAR1.00007.SF.300","EUROPEAN RELIANCE EUROPEAN VALUE FUND","GREECE"
"T8FQVH.00656.SF.392","Sumitomo Mitsui FOFs Japanese Bond F","JAPAN"
"J2IL9L.00002.SF.076","ALFA II FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"F8SB1T.00372.SF.076","QUATA CLO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IE0ZJK.00087.SF.616","IPOPEMA 104 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TU9KGF.00006.SF.356","Ansal Phalak Infrastructure Private Ltd","INDIA"
"0LHQK5.00002.SF.840","PRIMROSE TRUST DTD 01/16/2008","UNITED STATES"
"P470AB.00010.SF.036","Indigenous Prosperity Fund - Income","AUSTRALIA"
"9TDQJ2.00031.SF.480","Midco Properties Ltd","MAURITIUS"
"BM2LJ5.00012.SF.392","DREAM Private REIT Inc.","JAPAN"
"4Z04UG.00029.SF.764","LHSMART","THAILAND"
"D4ZHI3.01157.SF.136","District Cooling Capital Limited","CAYMAN ISLANDS"
"G97Y76.00012.SF.344","Ceyuan HK Holdings Limited","HONG KONG"
"1XF9NE.00006.SF.372","Robusta European Equity Fund","IRELAND"
"7H0JVL.00204.SF.554","The Kauri Point Trust","NEW ZEALAND"
"4TWL63.00077.SD.438","CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust","LIECHTENSTEIN"
"MFUASA.00041.SF.392","Japan Equity Mother Fund II","JAPAN"
"R0QILX.00101.SF.764","SCB SMART PLAN 4 OPEN END FUND","THAILAND"
"LS32KM.00003.SF.832","Gemini Tech Trust","JERSEY"
"UILY74.00029.SF.136","Ernest Limited","CAYMAN ISLANDS"
"XTFF0M.00210.SF.392","T&D J REIT FUND 1606","JAPAN"
"71AI04.00125.SF.344","The RJ Trust","HONG KONG"
"9C6Z9K.00075.SS.380","ANIMA PROGETTO DINAMICO 2022 II","ITALY"
"IY9J6M.00547.SF.076","PORTO SEGURO ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y2YLAP.00011.SS.136","Gulf One DACH Hawafez Ltd.","CAYMAN ISLANDS"
"KJHBTI.00005.SF.528","Forbion Capital Fund I Co-Investment Fund C.V.","NETHERLANDS"
"T5H60J.00016.SF.076","BNB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"R7NJ3D.00029.SF.076","GAUDI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02023.SF.076","CSHG SELVEDGE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00105.SF.036","OneAnswer - Walter Scott Global Equity (Hedged) Trust","AUSTRALIA"
"17YUVG.00002.SF.554","Forsyth Barr Global Equities Fund","NEW ZEALAND"
"EX8TAY.00023.SF.724","CAIXABANK BOLSA USA, FI","SPAIN"
"TPUY08.00617.SF.392","US Municipal Bond Fund 2017-02 Hedged (For Qualified Institutional Investors Only)","JAPAN"
"41H6PX.00018.SF.840","747 Nuvolau, L.P.","UNITED STATES"
"IDFHLW.02024.SF.076","CSHG GAL YIELD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01462.SF.392","MUKAM Balance Innovation (Less Risk Type) 2 (with Resale Restriction on QIIs only)","JAPAN"
"TPUY08.00973.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-03 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"UILY74.00011.SF.344","CP (PH) Limited","HONG KONG"
"3XKVE2.00076.SF.036","ANZ OA Colonial First State Imputation Trust","AUSTRALIA"
"7NSKDY.00102.SF.724","BBVA FUSION CORTO PLAZO III, FI","SPAIN"
"9H87YG.00003.SF.705","NLB SKLADI - FARMACIJA IN ZDRAVSTVO DELNISKI","SLOVENIA"
"3AFBLY.00021.SF.372","GOLDMAN SACHS GLOBAL FUNDS","IRELAND"
"MUKPBG.00012.SF.136","ALAOF GenPar, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00756.SF.392","5834 Daiwa Life Style 25","JAPAN"
"UKW6TH.00378.SF.076","BB TOP AC MULTI","BRAZIL"
"QW4MD2.00025.SF.724","MUTUAFONDO MIXTO SELECCION FI","SPAIN"
"FT7SU5.00005.SF.060","Harcourt & Co. Limited","BERMUDA"
"SWR19U.00036.SF.124","IG Mackenzie Ivy European Fund","CANADA"
"P4YCG8.00004.SF.380","Fondo Rilancio e Sviluppo","ITALY"
"HDN3F0.00113.SF.092","WOODSIDE TRUST","VIRGIN ISLANDS (BRITISH)"
"MVNN3A.00077.SF.442","Aberdeen Indirect Property Partners II","LUXEMBOURG"
"XUSYYR.00820.SF.076","BRASIL EQUITY PROPERTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RSPZL7.00033.SS.480","Roundabout Finance Ltd","MAURITIUS"
"9CHEWI.00009.SF.136","ASF V Co-Invest Holding Ltd.","CAYMAN ISLANDS"
"JSUPUC.00055.SF.250","Ofi Invest Euro High Yield","FRANCE"
"QYVYKA.00107.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"HI423S.00016.SF.250","AVIVA OBLIREA","FRANCE"
"1B4RL3.00287.SF.392","TMAM Space Related Equity Fund(Hedged)","JAPAN"
"N8JA7C.01069.SF.392","MHAM Capital Growth Open","JAPAN"
"ZLSH7J.00002.SF.156","CUAM China-Hong Kong Overseas Fund No.1","CHINA"
"PVR3FR.00117.SF.060","LONE STAR R.E. MANAGEMENT CO. V, LTD.","BERMUDA"
"EX8TAY.00158.SF.724","CAIXABANK BOLSA DIVIDENDO EUROPA,  FI","SPAIN"
"MUKPBG.00024.SF.528","ACON Colombia B.V.","NETHERLANDS"
"D4ZHI3.01125.SF.136","Retail Centres Germany Investment Company Limited","CAYMAN ISLANDS"
"YL670Z.00143.SF.092","Crystalinne Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"AUS7J4.00006.SF.158","Taishin China Equity Fund","TAIWAN"
"ZYZ0MT.00006.SF.356","Maharashtra State Social Venture Fund","INDIA"
"QI5ML5.00005.SF.076","OUTSTANDING PEW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QI5ML5.00016.SF.076","PHENOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"VNHMB0.00046.SF.124","Fidelity Global Consumer Industries Fund","CANADA"
"4Z04UG.00033.SF.764","LHDEBT-R","THAILAND"
"9HEZML.00092.SF.276","Vierundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"PVR3FR.00090.SF.060","LONE STAR GLOBAL HOLDINGS IV LIMITED","BERMUDA"
"GKLAFS.00002.SF.392","Ehime Agri fund Investment Limited Partnership","JAPAN"
"N8JA7C.01713.SF.392","JPY-Hedged MREL Bonds Fund 20-04(Eligible Institutional Investors Only)","JAPAN"
"YUMT67.00584.SF.076","JIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00158.SS.380","ANIMA SVILUPPO MULTI-ASSET 2023 II","ITALY"
"BK7R2X.00001.SF.380","Euromed Fund","ITALY"
"3C66YV.00058.SF.124","BMO Managed Income Portfolio","CANADA"
"MV65A8.00080.SF.792","IS PORTFOY ASSG SERBEST (DOVIZ) OZEL FON","TURKEY"
"3IY6BI.00233.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BANCOS EMISSORES DE CARTAO DE CREDITO STONE III","BRAZIL"
"AQFENT.00028.SF.124","Burgundy Money Market Fund","CANADA"
"5JYW0Q.00041.SF.152","Fondo Mutuo Security Local Emerging DEBT","CHILE"
"MFUASA.00162.SF.392","PineBridge US MBS (GNMA) Fund 2016-02","JAPAN"
"Z9KSN1.00035.SF.124","RBC Select Balanced Portfolio","CANADA"
"6RCG01.00104.SF.076","SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"C2L4MJ.00008.SF.136","Noel Co., Ltd","CAYMAN ISLANDS"
"7Y6GIF.00745.SF.392","5796 Daiwa ETF TOPIX-17 RETAIL TRADE","JAPAN"
"Q0JJ0G.00378.SF.076","ITAU UNIBANCO ACOES HOLDING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NTS3U8.00002.SF.831","ENTRUSTPERMAL ABSOLUTE EQUITY FUND","GUERNSEY"
"48AEAI.00032.SF.458","Principal Global Preferred Securities Fund","MALAYSIA"
"HWZJ7P.00294.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 576 Trust","HONG KONG"
"V2Z1ZW.00234.SF.124","TD MANAGED MAXIMUM EQUITY GROWTH ETF PORTFOLIO","CANADA"
"8AMJUA.00968.SF.392","Mitsubishi UFJ Target Year Fund 2040 (Defined Contribution Plan)","JAPAN"
"6L2Q5J.00721.SF.076","IBIUNA HEDGE STH FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"D4ZHI3.01506.SF.136","PRO Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"IDFHLW.00050.SF.076","PANORAMA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00330.SF.136","MBD 2013 HOLDINGS, L.P.","CAYMAN ISLANDS"
"29YPI7.00097.SF.124","ivari CI Maximum Growth Portfolio","CANADA"
"48AEAI.00066.SF.458","Principal Malaysia Government Bond Fund","MALAYSIA"
"JMWW2N.00187.SF.392","SKAM US Equity ETF Special  JPY-Hedged","JAPAN"
"NLFVC4.00101.SS.376","Richleigh Holdings Limited","ISRAEL"
"1B4RL3.00097.SF.392","TMA Japan Equity Market-Neutral Fund","JAPAN"
"Q0JJ0G.01033.SF.076","ITAU UNIBANCO POLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00040.SF.124","Sun Life Money Market Fund","CANADA"
"29YPI7.00077.SF.124","CI G5/20i 2036 Q1 Fund","CANADA"
"WYK0E0.00176.SF.124","Scotia Resource Fund","CANADA"
"NLFVC4.00102.SS.376","Essential Capital Limited","ISRAEL"
"N8JA7C.00364.SF.392","Brand Equity Mother Fund","JAPAN"
"YX6U9S.00001.SF.136","K2 Partners III L.P.","CAYMAN ISLANDS"
"X8YI9U.00101.SF.752","XACT Nordic High Dividend Low Volatility (UCITS ETF)","SWEDEN"
"X8YI9U.00109.SF.752","XACT Sverige (UCITS ETF)","SWEDEN"
"THCV1G.00001.SF.832","Index Ventures IV (Jersey) L.P.","JERSEY"
"9HEZML.00030.SF.276","Fuenfte Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"NLFVC4.00063.SS.376","Westridge Ltd","ISRAEL"
"8ZHFR0.00350.SF.826","Native Holdings Limited","UNITED KINGDOM"
"8AMJUA.00594.SF.392","MUAM Euro High Yield Bond Fund (Hedged)","JAPAN"
"1XFP5I.00021.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Equilibrado","ARGENTINA"
"W4BAVK.00034.SF.076","DAYCOVAL TOP SELECAO  MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00931.SF.392","9844 Daiwa Gaisai Sovereign Mother Fund","JAPAN"
"TPUY08.00136.SF.392","Japan Equity Index Open (For SMA)","JAPAN"
"8Y9UCE.00565.SF.136","PAG Asia Loan III Feeder Fund II L.P.","CAYMAN ISLANDS"
"4JJ56J.00017.SF.392","Shinsei Bank Loan Fund (For Qualified Institutional Investors Only)","JAPAN"
"PRF95C.00014.SF.643","Alfa Capital Liquid Equities Fund","RUSSIAN FEDERATION"
"TPUY08.00576.SF.392","VA Portfolio 40 (For Qualified Institutional Investors Only)","JAPAN"
"LKHZDK.00005.SD.756","SI MALAGNOU-RESIDENCE SA","SWITZERLAND"
"Q0JJ0G.00647.SF.076","ITAU FLEXPREV EXCELLENCE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00019.SF.554","Nikko AM Multi-Strategy Fund","NEW ZEALAND"
"64CRKV.00003.SF.724","RURAL MIXTO INTERNACIONAL 25 FI","SPAIN"
"XKUAEX.00014.SS.344","TB Chemical Limited","HONG KONG"
"LQ8RK7.00720.SF.392","Nikko Three Top (Growth Type)","JAPAN"
"ILHRSN.00349.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20180720(For QII)","JAPAN"
"JU2ESB.00463.SF.076","FOX SOBERANO I FIF RF REF IMA B 5 RESP LIMITADA","BRAZIL"
"5JYW0Q.00052.SF.152","Fondo Mutuo Security Global","CHILE"
"QVRQD2.00026.SF.702","United Global Stable Select Equity Fund","SINGAPORE"
"Q0JJ0G.00412.SF.076","ITAU CAPITAL INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00540.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV IV","BRAZIL"
"VWBCS9.00152.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES GOVERNANCA CORPORATIVA","BRAZIL"
"23SYRS.00016.SF.380","TRUST SEBOO","ITALY"
"5DGT6X.00027.SF.764","TMB OIL FUND","THAILAND"
"6H05L2.00071.SF.158","CAPITAL 2028 REVERSO PRINCIPAL PROTECTED USD FUND","TAIWAN"
"6L2Q5J.01677.SF.076","AMAZONIA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SEDJ6R.00001.SF.092","Two Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"SZMXWX.00056.SF.124","Harmony Balanced Portfolio","CANADA"
"SEDJ6R.00003.SF.092","One Lavender Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02044.SF.076","ITAU FLEXPREV LUMINA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N4VSAC.00082.SF.484","F/697","MEXICO"
"V2Z1ZW.00024.SF.124","TD Canadian Diversified Yield Fund","CANADA"
"QI5ML5.00026.SF.076","BRB BLUEJAY FUNDO DE INVESTIMENTO EM PARTICIPACOES IMOBILIARIO MULTIESTRATEGIA PARANA I","BRAZIL"
"3XKVE2.00034.SF.036","OptiMix Wholesale Geared Australian Share Trust","AUSTRALIA"
"ZEJLLL.00019.SF.528","Kempen Profielfonds 4","NETHERLANDS"
"2LGU1Z.00010.SF.372","BlackRock Fixed Income Dublin Funds Plc","IRELAND"
"8AMJUA.00429.SF.392","eMAXIS TOPIX Index","JAPAN"
"6G7WPE.00017.SF.124","Mawer Emerging Markets Equity Fund","CANADA"
"QI5ML5.00027.SF.076","SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00626.SF.076","SONIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3S9HVS.00003.SF.826","17Capital Fund 4 L.P.","UNITED KINGDOM"
"DBF5PV.00299.SF.092","Portia Capital SA","VIRGIN ISLANDS (BRITISH)"
"KQQ4YM.00001.SF.152","FONDO DE INVERSION ALTIS - LS X 1","CHILE"
"NHESN0.00022.SF.092","Generation One Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"6XUG8Z.00086.SF.764","Thailand Hospitality Property Fund","THAILAND"
"IC2LS0.00007.SF.458","AHAM Aiiman Balanced Fund","MALAYSIA"
"4W1UIT.00003.SF.392","Amashin-Shinkin Capital Investment Limited Partnership","JAPAN"
"BV4BWT.00010.SF.124","BMO High Yield US Corporate Bond Hedged to CAD Index Fund","CANADA"
"1CK9UC.00164.SF.076","SULAMERICA LONG TERM PREV EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMD9QR.00016.SF.604","BBVA CASH SOLES FMIV","PERU"
"KE15PK.00004.SF.756","EG Swiss Equities (CHF)","SWITZERLAND"
"YUMT67.00444.SF.076","FOTON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.00322.SF.392","Bond Core Strategy Fund","JAPAN"
"LQ8RK7.00192.SF.392","Global Equity Mother Fund","JAPAN"
"DSVN3X.00003.SF.710","Ivuzi Investments (RF) Limited (Securitisation)","SOUTH AFRICA"
"1PP7WW.00001.SF.124","Grayhawk Global Growth Pool","CANADA"
"7NSKDY.00020.SF.724","BBVA BOLSA INDICE USA (CUBIERTO), FI","SPAIN"
"IY9J6M.00038.SF.076","ASTAPOVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5YKNLH.00031.SF.092","Everfit Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00392.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 792 Trust","HONG KONG"
"SZMXWX.00089.SF.124","AGF US Market Neutral Anti-Beta CAD-Hedged ETF","CANADA"
"70WVPJ.00090.SF.136","PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd.","CAYMAN ISLANDS"
"T8FQVH.01183.SF.392","Daiwa Sumigin Target Risk Type Multi Asset F-1 (for the Qualified Institutional Investors)","JAPAN"
"ZLQCBM.00180.SF.756","Olamic Holding Limited","SWITZERLAND"
"QC07I5.00017.SF.348","HOLD MAX USD Szarmaztatott Befektetesi Alap","HUNGARY"
"WYK0E0.00079.SF.124","DynamicEdge Defensive Portfolio","CANADA"
"1EIRTB.00017.SF.392","Silver Wave LLC","JAPAN"
"D4ZHI3.01458.SF.136","Senior Living VI Capital I Limited","CAYMAN ISLANDS"
"3846VF.00069.SF.710","Warwick MET Property Fund","SOUTH AFRICA"
"T8FQVH.01186.SF.392","DAIWA SUMIGIN/ PRINCIPAL WORLD REIT FUND FOR FOFS (FOR QII)","JAPAN"
"7H0JVL.00146.SF.554","Deborah J Sellar Descendants Trust","NEW ZEALAND"
"Q0JJ0G.01429.SF.076","UNIBANCO P FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE","BRAZIL"
"LQ8RK7.00169.SF.392","USD Denominated Supranational Bond Fund Currency Hedge 2015-01 (for Institutional Investors)","JAPAN"
"6EWFRB.00007.SF.036","Plato Australian Shares Low Volatility Income Fund","AUSTRALIA"
"Y9XR2N.00128.SF.792","Deniz Portfoy Kar Payi Odeyen Onbirinci Serbest (Doviz-Avro) Fon","TURKEY"
"LQ8RK7.00448.SF.392","Nikko Rockefeller Healthcare Strategy Fund","JAPAN"
"CUJFUK.00018.SF.036","BlackRock Global Allocation Fund (Aust)","AUSTRALIA"
"GAI82N.00013.SF.372","Payden World Equity Fund","IRELAND"
"Y9XR2N.00129.SF.792","Deniz Portfoy Kar Payi Odeyen Ondorduncu Serbest (Doviz) Fon","TURKEY"
"2IS35C.00142.SF.076","PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"I6E9SX.00038.SF.392","Developing Countries Sovereign Mother Fund","JAPAN"
"V0B5RP.00038.SS.784","G Fertility Solutions IND DMCC","UNITED ARAB EMIRATES"
"31W0XL.00032.SF.250","ardens II compartiment central","FRANCE"
"70WVPJ.00375.SF.136","PIF Offshore XII LTD","CAYMAN ISLANDS"
"1PT50F.00001.SF.380","Investiper Azionario Globale","ITALY"
"QKDZ5G.00208.SF.826","TM Brickwood UK Value Fund","UNITED KINGDOM"
"LN64CC.00717.SF.076","FIDC TERPSICORE 57269975000137","BRAZIL"
"IJ6P3L.00042.SF.442","SCP III Holdings (Lux) S.a.r.l","LUXEMBOURG"
"HWZJ7P.00313.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 7 Trust","HONG KONG"
"ES2S0E.00066.SF.076","HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01795.SF.076","VINTAGE S ASSET ALLOCATION PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCR5FV.00029.SF.156","Hui Jin (Shanghai) Business Mgt. Consulting Centre (Limited Partnership)","CHINA"
"PQN61W.00016.SF.442","AB SICAV I - Global Value Portfolio","LUXEMBOURG"
"7Y6GIF.00694.SF.392","5732 Daiwa US High Yield Bond Fund (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"8ZHFR0.00943.SF.724","Redevco Iberian Ventures I, S.L.","SPAIN"
"60WIX9.00036.SF.124","Sun Life Milestone 2025 Fund","CANADA"
"NIJAD0.00257.SF.832","Jacaranda Investments Limited","JERSEY"
"IY9J6M.01796.SF.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00457.SF.392","Nissay Money Pool Fund (Australia High Dividend Equity Fund)","JAPAN"
"9HEZML.00018.SF.276","Dreiundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"8AMJUA.00965.SF.392","Global Smart Innovation Open (Annual Dividend Type)","JAPAN"
"LQ8RK7.00462.SF.392","AB Global High Income Open (Annual Settlement Type) No Currency Hedge","JAPAN"
"B7QS9E.00091.SF.832","St James's Hotel Group Holdings Limited","JERSEY"
"CXJLQP.00074.SF.528","Energy Cameroon Cooperatief BA","NETHERLANDS"
"B7QS9E.00096.SF.832","St James's Hotel Property Holdings Limited","JERSEY"
"SXKLUX.00013.SF.833","Somerston Holdings Limited","ISLE OF MAN"
"TPUY08.00409.SF.392","Post High Yield Bond Fund Series 3(For Qualified Institutional Investors Only)","JAPAN"
"6H05L2.00056.SF.158","CAPITAL NASDAQ BIOTECHNOLOGY INDEX EXCHANGE TRADED FUND","TAIWAN"
"7NSKDY.00252.SF.724","BBVA CREDITO EUROPA FI","SPAIN"
"DPXH8Q.00040.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Asia Pacific Equity Fund","HONG KONG"
"IE0ZJK.00246.SF.616","IPOPEMA Benefit 7 FIZ AN","POLAND"
"8ZHFR0.00116.SF.136","ACOF IV BB AIV Offshore Feeder IV, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00902.SF.392","9351 Daiwa US REIT Mother Fund","JAPAN"
"D4ZHI3.00330.SF.136","TPAC Limited","CAYMAN ISLANDS"
"UDMS9A.00015.SF.136","Oaktree European Capital Solutions Fund Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"29YPI7.00148.SF.124","VentureLink Innovation Fund Incorporated Series I","CANADA"
"Q0JJ0G.01744.SF.076","ITAU FLEXPREV PRIVATE JURO REAL TARGET 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"RSPZL7.00012.SS.480","Amber Finance Ltd","MAURITIUS"
"5LDV8I.00326.SF.392","Nissay Australia REIT Open (Monthly Settlement Type)","JAPAN"
"M8SS20.00025.SF.124","IA Wealth Growth Portfolio","CANADA"
"80W0IW.00211.SF.442","Wellington Global Quality Growth Fund","LUXEMBOURG"
"WI5ND9.00014.SF.832","Ravenswell Limited","JERSEY"
"J9S5VX.00047.SF.092","Navajo Invest & Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"IXV3VD.00038.SF.616","Lartiq Stabilny Dochod Fundusz Inwestycyjny Zamkniety","POLAND"
"VWBCS9.00242.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CAPITALIZACAO REDE","BRAZIL"
"UBLJIJ.00004.SF.372","Premium Balanced Fund, Generali Invest CEE plc","IRELAND"
"Y9XR2N.00016.SF.792","Deniz Portfoy Damla Serbest Ozel Fon","TURKEY"
"W4BAVK.01437.SF.076","DAYCOVAL D643 FIF","BRAZIL"
"CNJCC5.00001.SF.124","NFC Tactical Asset Allocation Pool","CANADA"
"6RCG01.01456.SF.076","JGP PREVIDENCIARIO RED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YRLP7H.00002.SF.124","PIMCO Canada Canadian CorePLUS Bond Trust","CANADA"
"WYK0E0.00099.SF.124","Dynamic Alternative Yield Class","CANADA"
"D4ZHI3.00570.SF.136","Delicatessen Holdings Limited","CAYMAN ISLANDS"
"ZBWX2S.00032.SF.710","Ashburton Global Flexible Feeder Fund","SOUTH AFRICA"
"XAN1E5.00034.SF.250","NAXICAP OPPORTUNITIES VII","FRANCE"
"7Y6GIF.00506.SF.392","4643 Daiwa Fund Wrap Japan Bond Index","JAPAN"
"WTE472.00011.SF.484","PRINCIPAL DEUDA R SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IY9J6M.00900.SF.076","ITAU ALVORADA JS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K08XEN.00010.SF.124","Jamestown Latin America Fund, LP","CANADA"
"ILHRSN.00213.SF.392","Ginnie Mae (JPY 70% Hedged) 2016-9(Privately placed investment trust)","JAPAN"
"JU2ESB.00505.SF.076","CAIXA FIC GAMA RF CP","BRAZIL"
"GUXPLC.00001.SF.528","Schoten Beleggingsfonds","NETHERLANDS"
"V2Z1ZW.00152.SF.124","TD Emerald Balanced Fund","CANADA"
"YX1ZM5.00344.SF.392","Nomura Target Date Fund 2016 2032-2034 Target Type","JAPAN"
"416Y63.00016.SF.392","DEUTSCHE JAPANESE BOND MOTHER","JAPAN"
"XT6TWQ.00112.SF.724","SANTANDER GESTION SISTEMATICA EUROPA, FI","SPAIN"
"VWBCS9.00625.SF.076","BRADESCO H FICFI EM ACOES IBOVESPA REGIMES DE PREVIDENCIA","BRAZIL"
"7Y6GIF.01042.SF.392","3339 Philippines Equity Open","JAPAN"
"YS22XX.00009.SF.756","iShares SMIM ETF (CH)","SWITZERLAND"
"R39SGK.00068.SF.158","Yuanta/P-shares Taiwan Mid-Cap 100 ETF","TAIWAN"
"VMD5FA.00004.SF.092","Premier Dynamic Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00005.SF.831","HSBC Special Opportunities Fund","GUERNSEY"
"XTFF0M.00028.SF.392","Emerging Bond Fund (CAD Monthly)","JAPAN"
"84HJKX.00006.SF.060","Jura5 Limited","BERMUDA"
"4R2YD8.00009.SF.076","Fundo de Investimento em Participacoes Multiestrategia Milao","BRAZIL"
"8AMJUA.01134.SF.392","PIMCO Short Term Strategy Plus Open (USD-JPY Hedged)","JAPAN"
"D4ZHI3.01521.SF.136","Investcorp Track IIPP1.5M Investing Limited","CAYMAN ISLANDS"
"ZGPX47.00005.SF.124","Life & Banc Split Corp.","CANADA"
"3T4R42.00001.SF.392","Frontier Real Estate Investment Corporation","JAPAN"
"2JIS1X.00010.SF.246","UCITS Fund Aktia Emerging Market Local Currency Frontier Bond","FINLAND"
"0RH9ME.00046.SD.826","Tyrrell 1987 Sett","UNITED KINGDOM"
"7Y6GIF.00021.SF.392","0908 Daiwa Long-term Investment Trust 8","JAPAN"
"T8FQVH.00133.SF.392","SMAM Global Balance Fund (Standard Type) VA","JAPAN"
"9ZLUNM.00052.SF.124","Rio Branco Co-Investment, L.P.","CANADA"
"ZTTEPB.00086.SF.826","FP Tyndall Global Fund","UNITED KINGDOM"
"YB9XTR.00018.SF.092","Weka Business Corp.","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00081.SF.528","AlpInvest Partners US Primary Fund Investments 2010 II CV","NETHERLANDS"
"0JNC4W.00006.SF.136","Onex Partners III Hornet Holdings II B LP","CAYMAN ISLANDS"
"F49LRM.00024.SF.372","M&G Managed European Loan Fund Ltd","IRELAND"
"XUSYYR.00689.SF.076","TI NORTE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO RESPONSABILIDADE LIMITADA - CNPJ 18.159.107/0001-42","BRAZIL"
"MHZKPP.00002.SF.136","The Lucerne Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GKLAFS.00003.SF.392","Ehime Venture 2013 Investment Enterprise,L.P.","JAPAN"
"T38PML.00009.SF.152","FONDO MUTUO BICE COMMODITIES","CHILE"
"N4VSAC.00254.SF.484","F/1115","MEXICO"
"654J5L.00009.SF.076","HSI V Fundo De Investimento Em Participacoes","BRAZIL"
"D4ZHI3.01327.SF.136","MN Equity Limited","CAYMAN ISLANDS"
"6R7EXX.00080.SF.152","FONDO MUTUO CREDICORP CAPITAL HEAVY METAL","CHILE"
"7Y6GIF.00384.SF.392","3607 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-04(For Institutional Investors)","JAPAN"
"YUMT67.05348.SF.076","SQUADRA PRIVATE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TCP2E5.00007.SF.392","MSIVC Global Academic Seeds Investment LPS.","JAPAN"
"LIF3AR.00001.SF.442","Bregal Unternehmerkapital II-A SCSp","LUXEMBOURG"
"1H0ULE.00007.SF.604","Patrimonio Fideicometido - Proyecto ElectroPeru","PERU"
"T8FQVH.01430.SF.392","SMBC FUND WRAP US EQUITY","JAPAN"
"6L2Q5J.01796.SF.076","TAO INFRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"LXBIM3.00003.SF.124","Nicola High Yield Bond Fund","CANADA"
"JFCG6T.00095.SF.092","Miracle Oscar Limited","VIRGIN ISLANDS (BRITISH)"
"U5JJ8D.00025.SF.124","Leith Wheeler U.S. Small/Mid-Cap Equity Pooled Fund","CANADA"
"IY9J6M.00599.SF.076","POTENJI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"R0QILX.00618.SF.764","SCB Foreign Fixed Income Fund 6MM2","THAILAND"
"BPSBNL.00010.SF.372","GAM Star Fund p.l.c.","IRELAND"
"SAICT5.00026.SF.756","Magnolia Trust","SWITZERLAND"
"7DWES7.00003.SF.818","Faisal Islamic Bank of Egypt and Commercial International Bank Cash Fund - (Aman)","EGYPT"
"JU2ESB.00122.SF.076","CAIXA FI ALIANcA TP RF CP","BRAZIL"
"0Z81QL.00120.SF.076","ANCAR IVANHOE SHOPPING CENTERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.861.074/0001-88","BRAZIL"
"0H5BV8.00005.SF.246","Sijoitusrahasto Alexandria Growth Manager Fund","FINLAND"
"U9TW3M.00039.SF.124","Invesco EQV Canadian Premier Equity Fund","CANADA"
"YX1ZM5.01554.SF.392","Nomura DC Investment Strategy Fund","JAPAN"
"C84CB6.00013.SF.724","RURAL HIPOTECARIO XV FTA","SPAIN"
"I52XDH.00041.SF.620","Santander PPA","PORTUGAL"
"8TNUZS.00432.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"YAU8K8.00003.SF.170","Fondo de Inversion Colectiva Daviplus Renta Fija Pesos","COLOMBIA"
"M0YW3X.00050.SF.392","SPARX PREMIUM JAPAN MICRO CAP EQUITY FUND","JAPAN"
"KUQIET.00380.SF.136","TPG Luna GenPar V-AIV, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00262.SF.756","Wee PL&C Investment Limited","SWITZERLAND"
"E2QA10.00066.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal U.S. Equity Fund","HONG KONG"
"KZWIZV.00012.SF.250","FIP IXO DEVELOPPEMENT N8","FRANCE"
"I6E9SX.00052.SF.392","China A-share Mother Fund","JAPAN"
"6EWFRB.00031.SF.036","Solaris Australian Equity Long Short Fund","AUSTRALIA"
"29YPI7.00152.SF.124","Brighter Future Balanced CSBIF (II) Fund Inc.","CANADA"
"HWZJ7P.00600.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 37 Trust","HONG KONG"
"T8HJ35.00013.SF.710","CFS Sanlam Gen X Trust","SOUTH AFRICA"
"SAICT5.00020.SF.756","Harriet Settlement","SWITZERLAND"
"UKW6TH.00155.SF.076","BB MM LP JUROS E MOEDAS PLUS PRIVATE","BRAZIL"
"9P4J2A.00016.SS.136","Trammell Crow Global Solutions II Inc.","CAYMAN ISLANDS"
"80W0IW.00195.SF.372","Wellington Emerging Local Debt Advanced Beta Fund","IRELAND"
"E4TAFH.00042.SS.032","Fideicomiso Financiero - Loma Blanca Serie I","ARGENTINA"
"XQ4MKV.00036.SF.158","Fuh Hwa US Equity Fund","TAIWAN"
"UKW6TH.00046.SF.076","BB REF DI LP 90 MIL","BRAZIL"
"UUXEHI.00014.SF.124","Marret Resource Corp.","CANADA"
"8Y9UCE.00005.SF.136","Pacific Alliance Feeder Fund L.P.","CAYMAN ISLANDS"
"BIB7CQ.00003.SF.484","Fondo Banorte 17, S.A. de C.V., F.I.R.V.","MEXICO"
"HHWEGS.00045.SF.578","Verdipapirfondet KLP Kort Horisont","NORWAY"
"FYB938.00071.SF.156","Shanghai Tianshi II Investment Partnership Enterprise","CHINA"
"N8JA7C.01353.SF.392","SKSC US Government Bond Ladder Fund 17-04-JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.00904.SF.076","ITAU PRIVATE ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00078.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECARGA VIRTUAL","BRAZIL"
"ILHRSN.00038.SF.392","NZAM Global Bond Fund I-B(Privately placed investment trust)","JAPAN"
"0FN69V.00027.SF.392","Meiji Yasuda DC Developed Countries Core Fund","JAPAN"
"SSHEJG.00002.SF.756","Agrifunds AG","SWITZERLAND"
"XAN1E5.00025.SF.250","NAXICAP OPPORTUNITIES IV","FRANCE"
"8ZHFR0.00485.SF.276","CAPREG-HAHN SB-WARENHAUS LEIPHEIM LTD. & CO. KG","GERMANY"
"KUQIET.00460.SF.136","TPG GenPar VI Cayfir AIV Advisors, Inc.","CAYMAN ISLANDS"
"YX1ZM5.00080.SF.392","Nomura International Equity Index Fund","JAPAN"
"FDCRDZ.00619.SF.344","Eden XZ Garden Limited","HONG KONG"
"7Y6GIF.00464.SF.392","4010 Daiwa Balance Fund 35VA","JAPAN"
"YUMT67.00571.SF.076","FCOPEL FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"ES2S0E.00276.SF.076","JC CREDITO-PREMIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS-FIDC-NP","BRAZIL"
"L8Q236.00006.SF.392","GIM Asia High Yield Bond Fund F (hedged)","JAPAN"
"J9S5VX.00076.SF.092","Lia Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YV1YGS.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA FIJA PLUS","COLOMBIA"
"7Y6GIF.00525.SF.392","4735 Daiwa J-REIT Fund","JAPAN"
"VNHMB0.00037.SF.124","Fidelity Dividend Fund","CANADA"
"VWBCS9.00194.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/20","BRAZIL"
"IC2LS0.00050.SF.458","AHAM World Series - Global Balanced Fund","MALAYSIA"
"NQ8Z78.00009.SF.124","QAM Real Estate Tracking Pool","CANADA"
"NU0REM.00207.SF.756","Soho Trust","SWITZERLAND"
"GS7AWQ.00011.SF.092","Bayview Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CE09GQ.00003.SF.344","Elite Vision Limited","HONG KONG"
"8AMJUA.01448.SF.392","TSUMITATE US Equity Fund (S&P500)","JAPAN"
"W4EB5C.00040.SF.826","BlackRock Absolute Return Bond Fund","UNITED KINGDOM"
"YX1ZM5.00774.SF.392","Nomura Global Trend (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00222.SF.392","Nomura Index Fund International Stock","JAPAN"
"7H0JVL.00033.SF.554","The Todd Foundation","NEW ZEALAND"
"0JNRLW.00048.SF.724","Kutxabank RF Enero 2022, FI","SPAIN"
"BXWEFV.00033.SF.372","PIMCO Funds Global Investors Series plc, Euro Credit Fund","IRELAND"
"N8JA7C.00621.SF.392","DIAM J-REIT Open (Yearly Payment)","JAPAN"
"9KEA5K.00017.SF.484","1091 FONDOFTO IND MUNICIPIO DE TORREON","MEXICO"
"7Y6GIF.00269.SF.392","3195 US Short Duration High Yield Bond Fund (JPY Hedged/Annual Settlement Type)","JAPAN"
"FXJ0QC.00032.SF.076","NEW META FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D07ACQ.00002.SF.250","Citizen Capital II","FRANCE"
"8ZHFR0.00962.SF.826","Angelmist Limited","UNITED KINGDOM"
"2XT7JZ.00012.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA DICEMBRE 2018","ITALY"
"Q0JJ0G.02453.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.00384.SF.076","CSHG IOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02819.SF.076","NAVI ESTRATEGIA LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"74Q32D.00007.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund","UNITED KINGDOM"
"68PFYX.00006.SF.250","ZENCAP CREDIT ETI II","FRANCE"
"D4ZHI3.01572.SF.136","Ownership Investors Limited","CAYMAN ISLANDS"
"T8FQVH.01072.SF.392","Carry Enhanced Global Bond Fund (for the Qualified Institutional Investors)","JAPAN"
"8ZHFR0.00972.SF.826","Fitzroy House Epworth Street No. 1 Limited","UNITED KINGDOM"
"LQ8RK7.00534.SF.392","Quantitative Risk Balanced Fund 2016-09 (for Institutional Investors)","JAPAN"
"EN910J.00006.SF.208","Capidea Kapital K/S","DENMARK"
"IT6IUE.00067.SF.792","Ak Portfoy Pruva Serbest (Doviz) Ozel Fon","TURKEY"
"E7VGRQ.00050.SF.372","PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond Fund","IRELAND"
"3XKVE2.00098.SF.036","ANZ OA OptiMix High Growth Trust","AUSTRALIA"
"L3EFRE.00076.SF.833","Midhurst Investments Limited","ISLE OF MAN"
"T8FQVH.01053.SF.392","ASIA HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01060.SF.392","Asia-Pacific Equity High Conviction Quality Mother Fund","JAPAN"
"0IQCA7.00040.SF.084","The 2005 Bush Entireties","BELIZE"
"7Y6GIF.00881.SF.392","9330 CTA Trend Follow Mother Fund","JAPAN"
"9C6Z9K.00023.SS.380","ANIMA OBBLIGAZIONARIO HIGH YIELD","ITALY"
"KZWIZV.00007.SF.250","IXO-B","FRANCE"
"KJHBTI.00011.SF.528","Forbion Capital Fund  II C.V.","NETHERLANDS"
"SGKJ43.00105.SF.392","AllianceBernstein Global High Income Mother Fund","JAPAN"
"N8JA7C.00395.SF.392","Japanese Government Bond Switching Strategy Mother Fund","JAPAN"
"T8FQVH.00822.SF.392","SMAM Pension Japanese Equity Dividend Yield Equity Fund(Beta Risk Control)","JAPAN"
"YX1ZM5.01636.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"R0QILX.00400.SF.764","SCB Foreign Fixed Income Fund 1YF3","THAILAND"
"AYD18P.00125.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO","LUXEMBOURG"
"N8JA7C.00664.SF.392","DL International Bond Open Mother Fund","JAPAN"
"KTD3HE.00094.SF.392","PICTET GLOBAL SOVEREIGN MOTHER FUND","JAPAN"
"R0QILX.00135.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M74","THAILAND"
"6L2Q5J.00486.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - VIC CPHY","BRAZIL"
"8AMJUA.00680.SF.392","Kokusai Asia REIT Fund Currency Selection Type Local Currency Course (1M)","JAPAN"
"6L2Q5J.00762.SF.076","ICATU SEG COMPOSTO 49E FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6E9SX.00236.SF.392","16-01 US Treasury Premium Plus Fund Private Placement","JAPAN"
"R7NJ3D.00034.SF.076","FIP FAB5","BRAZIL"
"3IY6BI.00052.SF.076","ZELUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LX3BER.00003.SF.152","Inversiones Leasing Tres Limitada y Compania en Comandita por Acciones","CHILE"
"29YPI7.00073.SF.124","CI Select Canadian Equity Managed Fund","CANADA"
"PDAYSI.00003.SF.380","Fondo Principia III Health","ITALY"
"N8JA7C.00234.SF.392","Shinko-PIMCO Strategic Income Fund April","JAPAN"
"T8FQVH.01119.SF.392","Daiwa Sumigin Japan Bond Active Fund (FOF) (For QII)","JAPAN"
"6L2Q5J.00695.SF.076","HARPIA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1NL5SJ.00265.SF.036","Mirae Asset Asia Sector Leader Equity Fund","AUSTRALIA"
"PQN61W.00006.SF.442","AB FCP I - Mortgage Income Portfolio","LUXEMBOURG"
"IY9J6M.01798.SF.076","IRON DOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00222.SF.124","RBC 1-5 Year Laddered Canadian Corporate Bond ETF","CANADA"
"D4ZHI3.02282.SF.136","Virtus IIPP SPC","CAYMAN ISLANDS"
"HWZJ7P.00298.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 126 Trust","HONG KONG"
"4H60PA.00003.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00116.SF.156","ChinaAMC-CITIC Overseas NO.3 Asset Management Plan","CHINA"
"H9HDVD.00001.SF.724","BEST CARMIGNAC, FI","SPAIN"
"PUT2SS.00004.SS.826","Liontrust European Dynamic Fund","UNITED KINGDOM"
"R5V4K4.00010.SS.136","Eden Pacific Holdings Limited","CAYMAN ISLANDS"
"V307T6.00034.SF.158","JPMorgan (Taiwan) Multi Income Fund of Funds","TAIWAN"
"IDFHLW.00431.SF.076","CSHG MINUANO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00044.SF.044","Vezuse Fund ICON","BAHAMAS"
"29YPI7.00092.SF.124","CI G5/20 2041 Q2 Fund","CANADA"
"MA579B.00106.SF.124","Mackenzie Maximum Diversification Emerging Markets Index Fund","CANADA"
"32XDJF.00062.SF.764","SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)","THAILAND"
"UKW6TH.00665.SF.076","BB PROENCA FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"QYVYKA.00014.SF.136","U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00247.SF.076","OLISAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"68NV0V.00006.SF.276","Madison Real Estate IV C GmbH & Co. KG","GERMANY"
"4F3ETW.00063.SF.724","Blastes Actius Privats SCR SA","SPAIN"
"V2Z1ZW.00107.SF.124","TD Canadian Equity Pool Class","CANADA"
"YUMT67.01651.SF.076","FLAMANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMB2ZB.00003.SF.300","PIRAEUS DOMESTIC BALANCED FUND","GREECE"
"SZMXWX.00125.SF.124","AGF China Focus Fund","CANADA"
"R7NJ3D.00105.SF.076","VSAP12 FIP","BRAZIL"
"QXNK49.00121.SF.392","Fidelity Asia REIT Fund (Monthly)","JAPAN"
"2KXGS0.00037.SS.392","Godo Kaisha Sakaki A gou Investment","JAPAN"
"NYWVF8.00009.SF.344","EAST PERFECT LIMITED","HONG KONG"
"B8KA51.00006.SF.528","OGC General Partner B.V.","NETHERLANDS"
"6G7WPE.00016.SF.124","Mawer Global Bond Fund","CANADA"
"XTFF0M.00234.SF.392","Japanese Equities Mother Fund","JAPAN"
"N50RQ9.00056.SF.076","FI MULT. L.PZ. FRANKLIN GLOBAL ACCESS","BRAZIL"
"VWBCS9.00960.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JIMU","BRAZIL"
"8AMJUA.01058.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-12 (with Resale Restriction on QIIs Only)","JAPAN"
"G3L2M1.00012.SF.826","BPI 55 Limited","UNITED KINGDOM"
"NU0REM.00047.SF.756","Cam Trust","SWITZERLAND"
"1XV45V.00016.SF.092","Vimbao Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00118.SF.392","Global REIT Fund Course A (For Nomura SMA)","JAPAN"
"PAC5IP.00003.SS.250","La Financiere Xerys 26","FRANCE"
"8AMJUA.01143.SF.392","TSUMITATE Emerging Markets Equity Fund","JAPAN"
"YUMT67.02326.SF.076","NACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02327.SF.076","ADAMAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00033.SF.076","IPS PB - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6RCG01.01685.SF.076","KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00404.SF.392","Global Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"85RSVI.00037.SF.480","Burrow Family Trust","MAURITIUS"
"4ES5JI.00054.SF.044","MANHATTAN FUND LTD.","BAHAMAS"
"742B9H.00176.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL","BRAZIL"
"29YPI7.00151.SF.124","Brighter Future Balanced CSBIF (I) Fund Inc.","CANADA"
"GTSP6K.00002.SF.136","Asia Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01250.SF.392","4091 US TREASURY 7-10 OPEN(NON HEDGED/PRIVATE PLACEMENT)","JAPAN"
"32XDJF.00040.SF.764","PHATRA FIXED INCOME 3Y1 FUND","THAILAND"
"M6IBHQ.00001.SF.578","VERDIPAPIRFONDET NORSE TREND GLOBAL","NORWAY"
"JU2ESB.00278.SF.076","FI BRASIL 2020 II TP RF","BRAZIL"
"1NL5SJ.00012.SF.036","Alpha High Growth Fund","AUSTRALIA"
"ADSNEW.00006.SF.076","TNAD Fundo de Investimento em Acoes","BRAZIL"
"7Y6GIF.00592.SF.392","5017 US Treasury 7-10 (JPY Hedged /Private Placement)2015-12","JAPAN"
"MFUASA.00234.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-08 (Qualified Institutional Investors)","JAPAN"
"I6E9SX.00369.SF.392","Developed Country Inflation-Linked Bond Mother Fund","JAPAN"
"5U2MFG.00010.SS.376","Profimex Buda DP LP - DP, Budapest","ISRAEL"
"FANNPX.00002.SS.831","The Light Legacy Trust","GUERNSEY"
"8ZHFR0.00603.SF.356","Nouveau Developers Pvt Ltd","INDIA"
"ZEJLLL.00003.SF.528","Kempen European High Dividend Fund N.V.","NETHERLANDS"
"RGLAI3.00013.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Cautious Fund","UNITED KINGDOM"
"UKW6TH.00321.SF.076","BB CCZ MM FIC FI CREDITO PRIVADO","BRAZIL"
"32XDJF.00095.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M1 FUND","THAILAND"
"Q0JJ0G.00999.SF.076","ITAU RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00046.SF.458","Affin Hwang Flexible Maturity Income Fund I","MALAYSIA"
"F0RESS.00027.SF.392","SI Start-up Supporting Fund Investment Enterprise Limited Partnership","JAPAN"
"MQ88GI.00136.SF.152","FONDO DE INVERSION EUROPEAN VALUE PARTNERS II","CHILE"
"NL1QNI.00059.SF.643","Gazprombank - Giperion IPIF (QI only)","RUSSIAN FEDERATION"
"PVR3FR.00131.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS I, L.P.","BERMUDA"
"ZCR5FV.00032.SF.702","Credit Opportunities II Pte. Ltd","SINGAPORE"
"N1NLY6.00074.SF.710","BPESA V T Partnership","SOUTH AFRICA"
"NIN33Y.00005.SF.124","Domino BrasSA Holdings, L.P.","CANADA"
"KP2AKY.00004.SS.208","Sunstone LSV General Partner III ApS","DENMARK"
"NBRXZR.00205.SF.136","PROMONTORIA EUROPE INVESTMENTS 93 LDC","CAYMAN ISLANDS"
"64CRKV.00040.SF.724","RURAL BONOS HIGH YIELD FI","SPAIN"
"U5JJ8D.00003.SF.124","Leith Wheeler U.S. Equity Fund","CANADA"
"K6FXIH.00005.SF.152","MBI Renta Fija Plus Dolar Fondo de Inversion","CHILE"
"48KJZA.00014.SF.392","LLC TEEGRE","JAPAN"
"3KXN72.00003.SF.060","BIP Bermuda Holdings VII Limited","BERMUDA"
"ST4MZF.00072.SF.092","Stableford Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0JNRLW.00006.SF.724","Kutxabank Horizonte 2017 II, FI","SPAIN"
"WYK0E0.00009.SF.124","CCWIPP SINGLE USER TRUST","CANADA"
"WTE472.00001.SF.484","PRINCIPAL DEUDA 1, S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NU0REM.00152.SF.756","Munchkin Trust","SWITZERLAND"
"3F0KXH.00001.SF.831","AnaCap Credit Opportunities II, L.P.","GUERNSEY"
"BTR4IZ.00259.SF.092","KNIGHTLEY CHARM LIMITED","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00049.SF.392","4 Assets Balance 30VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00423.SF.392","NMS US Investment Grade Municipal Bond Fund 2016 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"6R7EXX.00034.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL I","CHILE"
"M7DFPH.00025.SF.124","Counsel Global Fixed Income","CANADA"
"JSR67Z.00006.SF.578","PLUSS Obligasjon","NORWAY"
"BKFI8U.00006.SF.044","BAHAMAS HOTEL INDUSTRY MANAGEMENT PENSION FUND","BAHAMAS"
"N8JA7C.00467.SF.392","IBJ ITM","JAPAN"
"LQ8RK7.00675.SF.392","Nikko High Income Currency Collection","JAPAN"
"8T5HU0.00002.SF.250","L Capital 3 FPCI","FRANCE"
"YUMT67.02134.SF.076","TYTON CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66ZTJR.00172.SF.380","EURIZON RENDITA","ITALY"
"8Y9UCE.00884.SF.092","Global Solar Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00895.SF.092","Prominent Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9QWCBE.00011.SF.616","Noble Fund Mezzanine FIZAN","POLAND"
"4GI92X.00001.SF.344","QM31 Limited","HONG KONG"
"BV4BWT.00061.SF.124","BMO AM Small Cap Fund","CANADA"
"7H0JVL.00240.SF.554","John Todd's Grandchildrens Trust No 2","NEW ZEALAND"
"N8JA7C.00642.SF.392","DIAM J-REIT Open Mother Fund","JAPAN"
"6RCG01.01430.SF.076","ARX INCOME PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.00100.SF.392","ART Technical Analysis Japan Equity Fund","JAPAN"
"F8SB1T.00287.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERETTA INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01061.SF.392","Mizuho Nikkei Stock Average Fund(DC Pension)","JAPAN"
"G9YGAY.00183.SF.826","The Blair Fund","UNITED KINGDOM"
"N6MBQ8.00094.SF.710","SIM Resources Fund","SOUTH AFRICA"
"6L2Q5J.00648.SF.076","G5 THOGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N1SR21.00042.SF.392","World Emerging Sovereign Fund (FOF for Qualified Institutional Investor Only)","JAPAN"
"4TWL63.00049.SD.084","New Age Productions Inc","BELIZE"
"LQ8RK7.00056.SF.392","Nikko Inflation Strategy Fund (Monthly Dividend Payment Type)","JAPAN"
"YX1ZM5.02052.SF.392","Nomura Japan Small Cap Stocks Select (For Nomura SMA EW)","JAPAN"
"9L6E4Y.00179.SF.392","Asian Equity Mother Fund","JAPAN"
"R39SGK.00038.SF.158","Yuanta Daily S&P 500 Bear 1X ETF","TAIWAN"
"XWNFAE.00036.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"XTFF0M.00369.SF.392","BNP Paribas Global Rates Multi Factor Strategy Fund","JAPAN"
"L8JP1U.00001.SF.380","United Ventures One SICAF SpA","ITALY"
"NU0REM.00021.SF.756","Antiqua Trust","SWITZERLAND"
"HWZJ7P.00317.SF.344","Schindlers Fiduciary Services Limited as trustee of the Azgi Trust","HONG KONG"
"CUQCBT.00045.SF.528","Stichting Blue Sky Passive Equity Large Cap Canada Fund","NETHERLANDS"
"32XDJF.00020.SF.764","PHATRA FIXED INCOME 6M7 FUND","THAILAND"
"EYKHSQ.00006.SF.643","Combined Close-end Mutual Investment Fund 'Novie Investitsii'","RUSSIAN FEDERATION"
"YUMT67.00376.SF.076","FARO CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00239.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS CLARENDON MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"60WIX9.00016.SF.124","Sun Life Granite Tactical Completion Fund","CANADA"
"1JEEXD.00044.SF.250","Seeyond Euro Sustainable MinVol","FRANCE"
"0PZFS0.00005.SF.724","CAJA INGENIEROS GLOBAL, FI","SPAIN"
"7Y6GIF.00322.SF.392","3276 Corporate Hybrid Securities Fund 2016-02 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"T8FQVH.00348.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Hedged/annual pay-out)","JAPAN"
"NBRXZR.00122.SF.136","Promontoria Europe Investments 49 LDC","CAYMAN ISLANDS"
"UKW6TH.00226.SF.076","BB ESPELHO MM CLARITAS MULTI","BRAZIL"
"HWZJ7P.00301.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 443 Trust","HONG KONG"
"0WPR43.00059.SF.136","AACP Tax-Exempt Investors V, L.P.","CAYMAN ISLANDS"
"W0R6RN.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO HELM VALOR","COLOMBIA"
"XUSYYR.00579.SF.076","COMSHELL WA BD FI MULTIMERCADO","BRAZIL"
"5SEPRP.00006.SF.124","Louisbourg International Equity Fund","CANADA"
"UUZSPZ.00091.SF.392","SBISL S0161 Anonymous Partnership","JAPAN"
"WTSKVH.00009.SF.392","Select Japan G.K.","JAPAN"
"CXJLQP.00060.SF.480","Kasarani Investment Holdings Mauritius Limited","MAURITIUS"
"2GMW9L.00053.SF.392","CASH MANAGEMENT FUND II MOTHER FUND","JAPAN"
"8ZHFR0.00560.SF.276","Elbchaussee Vermogensverwaltungsgesellscaft (6)","GERMANY"
"K2UAVV.00014.SF.380","Trust Danko","ITALY"
"7Y6GIF.00799.SF.392","9241 Daiwa Brazil Mid-Small Cap Equity Mother Fund","JAPAN"
"3C66YV.00083.SF.124","BMO Global Equity Fund","CANADA"
"MFUASA.00060.SF.392","Pension Balance 30 Fund","JAPAN"
"QYVYKA.00302.SF.136","COOK PARALLEL MASTER FUND LP","CAYMAN ISLANDS"
"N8JA7C.00320.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-04(Private Offering)","JAPAN"
"1BZFYY.00004.SS.826","Syntegra Capital I Ltd","UNITED KINGDOM"
"XUSYYR.00693.SF.076","BNB MASTER 60 CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 18.179.553/0001-19","BRAZIL"
"Q0JJ0G.02262.SF.076","BORIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01146.SF.124","TPG Growth IV Official, Limited Partnership","CANADA"
"9L6E4Y.00154.SF.392","Sompo Japan Japanese Equity Mother Fund","JAPAN"
"MQXC2B.00008.SF.036","Hawkesbridge Enterprise Trust 1A","AUSTRALIA"
"G9YGAY.00097.SF.826","Schroder All Maturities Corporate Bond Fund","UNITED KINGDOM"
"FKQ7UX.00006.SF.300","ATTICA REAL ESTATE FOREIGN EQUITY","GREECE"
"8AMJUA.00272.SF.392","Mitsubishi J-REIT Mother Fund 2004","JAPAN"
"2L1SW3.00031.SF.392","Mirainohikari Japan Small Size Equity Fund","JAPAN"
"Q0JJ0G.00536.SF.076","ITAU FLEXPREV FROG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00069.SF.458","Kenanga AUD Alternative Income Fund 3","MALAYSIA"
"F1UHGN.00143.SF.124","Balanced Income Portfolio","CANADA"
"D9UQYF.00070.SF.458","Kenanga AUD Alternative Income Fund 3- AUD Class","MALAYSIA"
"85RSVI.00113.SF.136","Abigale Trust","CAYMAN ISLANDS"
"P470AB.00012.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"N8JA7C.00992.SF.392","World Eight Assets Fund(DC Pension)","JAPAN"
"ZTTEPB.00052.SF.826","FP CAF International Equity Fund","UNITED KINGDOM"
"9PDBS1.00016.SF.156","CIFM China Sector Rotation Fund","CHINA"
"0JNRLW.00037.SF.724","Kutxabank RF Octubre 2015, FI","SPAIN"
"AYQXB5.00004.SF.832","GN3 SIP LP","JERSEY"
"YWTBVG.00062.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 23 Asset Management Plan","CHINA"
"YWTBVG.00068.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 29 Asset Management Plan","CHINA"
"N8JA7C.00938.SF.392","Duration Risk-Controlled US Treasury Ladder Strategy Fund 201511(Eligible Institutional Investors Only)","JAPAN"
"9P4J2A.00011.SS.392","CBRE Japan NK","JAPAN"
"SPXFGY.00036.SF.158","Fubon strategy I","TAIWAN"
"DTLCMF.00102.SF.136","KALORAMA, L.P.","CAYMAN ISLANDS"
"QC07I5.00053.SF.348","HOLD Hozamkereso Europai Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"UKW6TH.00384.SF.076","BRPREV TOP DIVIDENDOS","BRAZIL"
"UKW6TH.00673.SF.076","BB TOP RV GIRO 2 MULTIMERCADO LP FI","BRAZIL"
"YUEENE.00145.SF.124","Manulife Investment Management Canadian Large Cap Growth Pooled Fund","CANADA"
"PP58Q1.00276.SF.392","BlackRock LifePath Fund 2045","JAPAN"
"VWBCS9.01001.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FLORESTA","BRAZIL"
"D4ZHI3.01695.SF.136","Golden Investments Company","CAYMAN ISLANDS"
"NL1QNI.00007.SF.643","Gazprombank - Fond mezhdunarodnykh dividendov OPIF","RUSSIAN FEDERATION"
"R0QILX.00072.SF.764","SCB SMART PLAN 2 OPEN END FUND","THAILAND"
"SY2VR9.00011.SF.591","Ambrose Family Foundation","PANAMA"
"IE0ZJK.00007.SF.616","Ipopema 10 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"T8FQVH.00747.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-07","JAPAN"
"6L2Q5J.04227.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES DRAGON","BRAZIL"
"NJBQ8X.00003.SF.136","TR Kariba Secondary 4","CAYMAN ISLANDS"
"QMS1I4.00001.SS.136","First Reserve GP XIII, L.P.","CAYMAN ISLANDS"
"7H0JVL.00164.SF.554","Patrick J Whyte Descendants Trust","NEW ZEALAND"
"9QJGA3.00011.SF.136","KFH Healthcare NV Two Co. Ltd.","CAYMAN ISLANDS"
"TPUY08.00389.SF.392","Post High Yield Bond Fund Series 2(for Qualified Institutional Investor Only)","JAPAN"
"IY9J6M.02972.SF.076","LEGACY CAPITAL LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"L8Q236.00052.SF.392","GIM Emerging Sovereign Local Currency Fund F","JAPAN"
"VWBCS9.00261.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-C","BRAZIL"
"7NSKDY.00243.SF.724","BBVA BONOS SOSTENIBLE ISR FI","SPAIN"
"6ETVZ4.00006.SF.344","QM209 Limited","HONG KONG"
"1UYPXY.00040.SF.724","ALHAJA INVERSIONES RV MIXTO FI","SPAIN"
"TN7ZKC.00001.SF.442","Man Umbrella SICAV - Man AHL Alpha Core  Alternative","LUXEMBOURG"
"QXNK49.00085.SF.392","Fidelity Global High Yield Fund (Annual FY)","JAPAN"
"5P1BAG.00001.SF.792","Is Portfoy Yabanci Borclanma Araclari Fonu","TURKEY"
"T690M9.00009.SS.136","FR XII PBF AIV, LP","CAYMAN ISLANDS"
"7Y6GIF.00754.SF.392","5832 Daiwa Club Foreign Stock Index","JAPAN"
"5R58JR.00053.SF.392","RISA PRINCIPAL INVESTMENTS, Inc.","JAPAN"
"FPYUR8.00025.SF.250","Pluriel Valeurs","FRANCE"
"C2IZYG.00003.SF.124","Pender Select Ideas Fund","CANADA"
"Z9KSN1.00262.SF.124","RBC Retirement Income Solution","CANADA"
"DTLCMF.00023.SF.136","GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"PKS7RE.00006.SF.604","PATRIMONIO EN FIDEICOMISO - D.S. N 093-2002-EF, TITULO XI, 2009 - TPUSD E-1","PERU"
"B9ST6F.00004.SF.832","Stael SA acting as Trustee of The Clerical Trust","JERSEY"
"FPP15K.00077.SF.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"JD87ZS.00001.SF.036","Fidelity Asia Fund","AUSTRALIA"
"PKS7RE.00007.SF.604","SEGUNDO PROGRAMA DE BONOS DE TITULIZACION - INMUEBLES PANAMERICANA","PERU"
"2787C8.00002.SF.036","Capital Stable Feeder Fund","AUSTRALIA"
"PIK2NS.00007.SF.826","Artemis Global Energy Fund","UNITED KINGDOM"
"QYVYKA.00099.SF.136","DISTRESSED MANAGERS IV OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.00927.SF.076","SOLIS ARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N1SR21.00058.SF.392","Global IoT Related Equity Fund Non-Hedged(for Qualified Institutional Investor Only)","JAPAN"
"3C66YV.00056.SF.124","BMO Canadian Stock Selection Fund","CANADA"
"Q0JJ0G.00171.SF.076","EFFICAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00386.SF.392","3611 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2016-06(For Institutional Investors)","JAPAN"
"PIK2NS.00019.SF.826","Artemis UK Select Fund","UNITED KINGDOM"
"TWAK2R.00003.SF.152","Fondo Mutuo Zurich Mercados Emergentes","CHILE"
"7Y6GIF.00441.SF.392","3788 Daiwa Fund Wrap Commodity Select","JAPAN"
"7H0JVL.00289.SF.554","Te Whanau Trust","NEW ZEALAND"
"5Z925L.00043.SF.831","DIT Sub Fund 2 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"YX1ZM5.00739.SF.392","Nomura Global CB Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"XWNFAE.00013.SF.392","AMUNDI DUAL VALUE ALLOCATION - C COURSE (MONTHLY SETTLEMENT, HEDGED)","JAPAN"
"29YPI7.00072.SF.124","CI Money Market Fund","CANADA"
"22JBXE.00009.SF.036","Bennelong Market Neutral Fund","AUSTRALIA"
"8YI4JN.00012.SF.792","Garanti Portfoy Altin Fonu","TURKEY"
"GFIYA9.00002.SF.124","Duncan Ross Equity Fund","CANADA"
"6L2Q5J.00584.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB I A","BRAZIL"
"9ZLUNM.00065.SF.136","Carlyle Asia Real Estate Partners II, L.P.","CAYMAN ISLANDS"
"N8JA7C.00001.SF.392","Oze Kiko","JAPAN"
"9CHEWI.00170.SF.528","AlpInvest Partners Primary Fund Investments 2008 I BV","NETHERLANDS"
"IDFHLW.00008.SF.076","CSHG BOCK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00236.SF.756","Tamar International Holdings Limited","SWITZERLAND"
"JU2ESB.00311.SF.076","CAIXA FI CRED PRIV RF INFRAESTRUTURA I","BRAZIL"
"D4ZHI3.00051.SF.136","New CLEC Holdings Limited","CAYMAN ISLANDS"
"7H0JVL.00046.SF.554","Michael D M Sellar Family Trust","NEW ZEALAND"
"QYVYKA.00034.SF.136","COOK PARALLEL US IM HOLDINGS LTD","CAYMAN ISLANDS"
"NBRXZR.00085.SF.136","Promontoria Europe Investments 33 LDC","CAYMAN ISLANDS"
"7Y6GIF.00711.SF.392","5754 Daiwa Japan Equity Index Fund -Shift 12-","JAPAN"
"QLR5GX.00018.SF.124","FGP Short Term Bond Fund","CANADA"
"VWBCS9.00798.SF.076","BRADESCO PRIME NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TPUY08.00016.SF.392","DC Japan Equity Excellent Focus","JAPAN"
"6MLR51.00008.SF.208","Investeringsforeningen Nordea Invest Aktier II KL","DENMARK"
"5GFPU4.00132.SF.344","Golden Lane Holdings Limited","HONG KONG"
"VNHMB0.00108.SF.124","Fidelity ClearPath Institutional 2010 Portfolio","CANADA"
"V0FUZQ.00034.SF.392","Cassiopeia4 Nishimagome GK","JAPAN"
"8Y9UCE.00680.SF.092","Special Situations Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00020.SF.528","AlpInvest Partners US Co-Investments 2009 CV","NETHERLANDS"
"PP58Q1.00241.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX Mother","JAPAN"
"A4343M.00028.SF.554","ANZ Wholesale International Share No. 4 Fund","NEW ZEALAND"
"UKW6TH.00659.SF.076","BB PARANA II FI RENDA FIXA","BRAZIL"
"1LI8SH.00009.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI PERU REO TRUST 2016","PERU"
"DMM4CT.00015.SF.826","Barclays Multi-Manager Fund UK Series 2","UNITED KINGDOM"
"5LDV8I.00348.SF.392","Nissay Japanese Bond SL Plus Fund Type XI (Limited for Eligible Institutional Investors)","JAPAN"
"FKZM5V.00011.SF.392","GK ONE TEAM","JAPAN"
"71AI04.00254.SF.344","The Care About You Trust","HONG KONG"
"2LGU1Z.00039.SF.372","BlackRock CP UK Index-Linked Gilt Fund Beta - Placeholder","IRELAND"
"QKTI7I.00054.SF.392","Franklin Templeton Brazilian High Dividend Equity Fund (QII Only)","JAPAN"
"4JJ56J.00008.SF.392","Emerging Local Currency Bond Fund (For Qualified Institutional Investors)","JAPAN"
"YUMT67.02943.SF.076","IRONWORKS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKVB2P.00047.SF.246","Special Investment Fund eQ PE TSR 2016 (AIF)","FINLAND"
"6VFSQ0.00010.SF.124","Portland Focused Plus Fund","CANADA"
"R4B3F8.00003.SF.484","Adobe Social Mezzanine Fund I, LP","MEXICO"
"8AMJUA.00326.SF.392","MUKAM851435","JAPAN"
"W4BAVK.00039.SF.076","PANTHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00144.SF.076","NV AM FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N4VSAC.00042.SF.484","F/1097","MEXICO"
"W4BAVK.00040.SF.076","BARCELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMM4CT.00019.SF.372","Barclays Portfolios plc","IRELAND"
"7Y6GIF.00266.SF.392","3192 Equity Income Chance (USD Class)(Quarterly Settlement Type)","JAPAN"
"6YHVI7.00054.SF.136","BOCIP Global Balanced Fund","CAYMAN ISLANDS"
"IFYAGJ.00080.SF.250","CAPENERGIE 4 FPCI","FRANCE"
"5JYW0Q.00003.SF.152","Fondo de Inversion Security Inmobiliario II","CHILE"
"4Z04UG.00080.SF.764","LHSTRATEGY-D","THAILAND"
"SJZ6KI.00014.SF.152","Fondo Mutuo Scotia Retail Dolar","CHILE"
"3846VF.00034.SF.710","JMBusha MET Real Return Fund","SOUTH AFRICA"
"ZRVVD4.00009.SF.578","Verdipapirfondet Holberg OMF","NORWAY"
"HQ03AP.00001.SF.591","Carmonal S.A.","PANAMA"
"4NVZLY.00002.SF.826","MFM Bowland Fund","UNITED KINGDOM"
"8Y9UCE.01012.SF.092","Flash Point Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"9P4J2A.00033.SS.442","CBRE Global Holdings Sarl","LUXEMBOURG"
"4XW90Y.00012.SF.036","Perth Markets Land Trust","AUSTRALIA"
"HDN3F0.00027.SF.092","Masthead Trust","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00045.SF.484","F/264","MEXICO"
"PKVB2P.00016.SF.246","eQ High Yield Fund","FINLAND"
"IY9J6M.00667.SF.076","SOPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00101.SF.124","IG Low Volatility Portfolio - Balanced","CANADA"
"YDE0M6.00001.SF.170","FONDO DE INVERSION COLECTIVA CASH","COLOMBIA"
"H12AE3.00015.SF.344","CMIA Moonstone (H.K.) Limited","HONG KONG"
"61C32M.00004.SF.158","Fidelity (Taiwan) Emerging Market Corporate Debt Fund","TAIWAN"
"DBF5PV.00266.SF.092","International Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00166.SF.392","Emerging Growth Stocks Mother Fund","JAPAN"
"9CHEWI.00100.SF.528","AlpInvest Partners 2012 II BV","NETHERLANDS"
"PIK2NS.00020.SF.826","Artemis UK Smaller Companies Fund","UNITED KINGDOM"
"IY9J6M.00828.SF.076","FACT SEED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00100.SF.124","Dynamic American Class","CANADA"
"R0QILX.00585.SF.764","SCB Foreign Fixed Income Fund 3MD6","THAILAND"
"SZTPL9.00025.SF.492","The Sancroft Trust","MONACO"
"1070JI.00022.SF.246","Evli North America Fund","FINLAND"
"2HU0TX.00008.SD.136","EHC Limited","CAYMAN ISLANDS"
"R0QILX.00016.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y90","THAILAND"
"3846VF.00029.SF.710","Imalivest MET Worldwide Flexible Fund","SOUTH AFRICA"
"YL670Z.00088.SF.092","Leilani Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00232.SF.124","Scotia Wealth Canadian Mid Cap Pool","CANADA"
"Q0JJ0G.00938.SF.076","ITAU PRIVATE PREV NTN-B 2023 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ETLU6A.00004.SF.124","Torquest Partners Fund (U.S.) IV, LP","CANADA"
"JU2ESB.00233.SF.076","CAIXA FIC APORTE IMEDIATO 178 RF LP","BRAZIL"
"0JS7P1.00003.SF.458","AMANAH SAHAM MALAYSIA","MALAYSIA"
"N8JA7C.00945.SF.392","JPY Hedged US Treasury Ladder Strategy Fund 201603 (Eligible Institutional Investors Only)","JAPAN"
"QYVYKA.00075.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS PLC","IRELAND"
"R39SGK.00063.SF.158","Yuanta De-Li Money Market  Fund","TAIWAN"
"PQN61W.00003.SF.442","AB FCP I - American Income Portfolio","LUXEMBOURG"
"NKRR4C.00039.SF.380","ARCA 2020 REDDITO MULTIVALORE V","ITALY"
"KUQIET.00135.SF.136","TPG Digs Co-Invest, L.P.","CAYMAN ISLANDS"
"IV2GGD.00043.SF.344","Schroder RMB Fixed Income Fund","HONG KONG"
"TCP2E5.00001.SF.392","MITSUI SUMITOMO INSURANCE C No.1 Venture Capital Investment Limited Partnership","JAPAN"
"6L2Q5J.02578.SF.076","OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.00848.SF.392","Danish Covered Bond Fund 2016-10Q (for Institutional Investors)","JAPAN"
"H9HN98.00002.SF.124","FreeThink 130/30 Canadian Equity Fund LP","CANADA"
"3XKVE2.00066.SF.036","ANZ Property Securities Trust","AUSTRALIA"
"IY9J6M.00262.SF.076","LALIBELA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"482GU9.00005.SF.208","Axcel IV K/S 2","DENMARK"
"F1UHGN.00101.SF.124","Renaissance Global Growth Currency Neutral Fund","CANADA"
"D4ZHI3.01818.SF.136","L'Oeillet IPEPP L.P.","CAYMAN ISLANDS"
"0Q7WF9.00001.SF.442","TCEE Fund III S.C.A., SICAR","LUXEMBOURG"
"D4ZHI3.01829.SF.136","Arrowhead Islamic Financing Limited","CAYMAN ISLANDS"
"M2NMXD.00013.SF.136","TB Management Investment, LP","CAYMAN ISLANDS"
"D4ZHI3.01837.SF.136","Unser Limited","CAYMAN ISLANDS"
"N8JA7C.01195.SF.392","Japanese Reit Mother Fund","JAPAN"
"Q0JJ0G.01004.SF.076","ITAU RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01848.SF.136","Mach Investments Limited","CAYMAN ISLANDS"
"Q0JJ0G.00784.SF.076","ITAU MAX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00061.SF.442","HSBC Global Investment Funds GEM DEBT TOTAL RETURN","LUXEMBOURG"
"31W2RQ.00003.SF.528","ESU GP BV","NETHERLANDS"
"AYD18P.00084.SF.372","GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL FEEDER (A SUBFUND OF GOLDMAN SACHS GLOBAL FUNDS)","IRELAND"
"FPP15K.00120.SF.458","Public China Titans Fund","MALAYSIA"
"U5JJ8D.00009.SF.124","Leith Wheeler Corporate Advantage Fund","CANADA"
"W48TU8.00010.SF.831","Loch Cameos LP","GUERNSEY"
"UNTWC6.00060.SF.710","Prime Alpha Cautious Qualified Investor Hedge Fund of Funds","SOUTH AFRICA"
"N8JA7C.00129.SF.392","Shinko Overseas Sovereign Bond Mother Fund(Variable Annuity)","JAPAN"
"0UZS0Y.00051.SF.392","Small/Mid Cap Growth And Value Equity Mother Fund","JAPAN"
"0JNRLW.00064.SF.724","Kutxabank RF Horizonte 3, FI","SPAIN"
"TUY80L.00002.SF.092","Bayleef Services Limited","VIRGIN ISLANDS (BRITISH)"
"664GWX.00101.SF.484","Fondo SAM Renta Variable 18, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"QAS0QH.00012.SF.480","Medpharm Holdings Africa","MAURITIUS"
"Z9KSN1.00130.SF.124","RBC Vision Bond Fund","CANADA"
"R0QILX.00553.SF.764","SCB Foreign Fixed Income Fund 1YK2","THAILAND"
"VWBCS9.00513.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO EUCALIPTO","BRAZIL"
"XEK6LR.00021.SF.372","M&G Illiquid Credit Opportunities Fund VII Ltd","IRELAND"
"BB0EGS.00017.SF.036","Sandhurst Cash Common Fund","AUSTRALIA"
"MKGBRH.00085.SF.578","Storebrand International Private Equity X Limited","NORWAY"
"GXQ4V1.00050.SF.484","FONDO BBVA MEXICO DEUDA 9, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UNG302.00018.SF.136","Bain Capital Middle Market Credit 2010 (Offshore), L.P.","CAYMAN ISLANDS"
"W4EB5C.00121.SF.826","BlackRock New Energy Investment Trust plc","UNITED KINGDOM"
"70WVPJ.00210.SF.442","PIMCO Lux Management S.a r.l.","LUXEMBOURG"
"T3SS0F.00001.SF.724","HOROS VALUE IBERIA FI","SPAIN"
"IC2LS0.00029.SF.458","Affin Hwang Cash Plus Fund II","MALAYSIA"
"IY9J6M.00035.SF.076","ARION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00560.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 29 Trust","HONG KONG"
"8GX4VS.00009.SF.784","FAB Growth Funds - FAB UAE Growth Fund","UNITED ARAB EMIRATES"
"6L2Q5J.00598.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PAROS","BRAZIL"
"I6E9SX.00027.SF.392","Agricultural Japanese Equity Mother Fund","JAPAN"
"AYD18P.00042.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN C COURSE (MONTHLY DISTRIBUTION, JPY HEDGED)","JAPAN"
"YX1ZM5.00068.SF.392","US NASDAQ Open Course A","JAPAN"
"GX0FK3.00001.SF.372","Credo Dynamic Fund","IRELAND"
"0FN69V.00087.SF.392","Meiji Yasuda Foreign Equity Pooled Fund","JAPAN"
"Q0JJ0G.01404.SF.076","TIMBO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"XT6TWQ.00114.SF.724","SANTANDER GRANDES COMPANIAS 2018, FI","SPAIN"
"WYK0E0.00157.SF.124","Scotia INNOVA Maximum Growth Portfolio","CANADA"
"MUX687.00143.SF.442","Clervaux Adjacent Partners S.C.Sp","LUXEMBOURG"
"8Y9UCE.00442.SF.092","Special Portfolio Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00327.SF.092","Whitehorse Investing Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00180.SF.076","CSHG CENTAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00049.SF.124","Mackenzie Global Diversified Balanced Fund","CANADA"
"BLUU87.00008.SF.344","Forebright Smart Connection Technology Limited","HONG KONG"
"29YPI7.00113.SF.124","CI All Canadian Equity Fund","CANADA"
"X87DBH.00001.SF.862","PRO-DIVISAS PROVINCIAL FONDO MUTUAL DE INVERSION . DE CAPITAL  ABIERTO C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"1070JI.00038.SF.246","EGP Fund I Ky","FINLAND"
"7Y6GIF.00632.SF.392","5627 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 AUD course (Monthly Settlement Type)","JAPAN"
"BIB7CQ.00013.SF.484","Fondo Banorte 30, S.A. de C.V., F.I.R.V.","MEXICO"
"6RCG01.00024.SF.076","ARX VXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKPYMZ.00072.SF.392","JWG7 Employee Investment Limited Partnership","JAPAN"
"X8YI9U.00022.SF.752","Handelsbanken Institutionell Kortranta","SWEDEN"
"PMSX3Q.00146.SF.136","Sunrise Capital III (JPY),L.P.","CAYMAN ISLANDS"
"1070JI.00039.SF.246","EGP Feeder Fund I Ky","FINLAND"
"JU2ESB.00312.SF.076","CAIXA FI BRASIL 2018 I TP RF","BRAZIL"
"1B4RL3.00057.SF.392","Tokio Marine Rogge NIPPON KAIGAI Bond Fund (Hedged)","JAPAN"
"85RSVI.00009.SF.480","South Suez Charitable Trust","MAURITIUS"
"D4ZHI3.00412.SF.136","SKA Investments Limited","CAYMAN ISLANDS"
"Q0JJ0G.00874.SF.076","ITAU RENDA FIXA DIFERENCIADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00683.SF.076","BTG PACTUAL MASTER CDB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DBF5PV.00683.SF.826","Canna (B) Investors LLP","UNITED KINGDOM"
"8ZHFR0.01150.SF.442","Equinox Investment SCSp","LUXEMBOURG"
"YX1ZM5.01392.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1605","JAPAN"
"FDCRDZ.00348.SF.528","AG Holiday Parks Cooperatieve U.A.","NETHERLANDS"
"EVQLAG.00182.SF.392","PTS TMK","JAPAN"
"YUMT67.00042.SF.076","BTGP ACCESS ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01092.SF.076","ITAUPREV PREMIUM F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00291.SF.756","Bush Trust 2","SWITZERLAND"
"69G1CY.00013.SF.392","NVCC No.7 Investment Limited Partnership","JAPAN"
"UKW6TH.00496.SF.076","BB PREVIDENCIA ATUARIAL","BRAZIL"
"QYVYKA.00149.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"23SYRS.00042.SF.380","Trust Renato","ITALY"
"6L2Q5J.03069.SF.076","AZ QUEST B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00390.SF.392","NZAM JP Equity High-Div Plus One 20181214(For QII)","JAPAN"
"MA579B.00098.SF.124","Mackenzie Canadian All Cap Balanced Fund","CANADA"
"VWBCS9.00121.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER IBRX","BRAZIL"
"VFP3Z7.00019.SF.826","PUTM Bothwell Emerging Market Debt Unconstrained Fund","UNITED KINGDOM"
"QYVYKA.00641.SF.136","INVENT US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00642.SF.136","INVENT V-GP HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"X7FEMD.00039.SS.528","Zwava B.V.","NETHERLANDS"
"W4EB5C.00031.SF.826","BlackRock Emerging Markets Fund","UNITED KINGDOM"
"LLJ5VW.00042.SF.392","J Barclays French Government Bond Ladder Portfolio Open Fund","JAPAN"
"MNJWIX.00025.SF.124","BG High Income Balanced Fund","CANADA"
"GIE6IF.00002.SF.850","Cala LLC","VIRGIN ISLANDS (U.S.)"
"T8FQVH.00543.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-06","JAPAN"
"WI5ND9.00007.SF.832","Hannington Cottage S.A.","JERSEY"
"GIE6IF.00003.SF.850","Carrefel LLC","VIRGIN ISLANDS (U.S.)"
"Q0JJ0G.02255.SF.076","ITAU VERTICE REDPOINT EVENTURES 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00175.SF.136","CGP General Partner, L.P.","CAYMAN ISLANDS"
"4Z04UG.00086.SF.764","LHGINCOME","THAILAND"
"1NL5SJ.00280.SF.036","Gulf Communities Interim Support Fund","AUSTRALIA"
"9ZLUNM.00269.SF.480","CA Lotus Investments","MAURITIUS"
"CUJFUK.00063.SF.036","iShares Wholesale International Equity Index Fund","AUSTRALIA"
"PNYTCB.00008.SF.246","Seligson & Co Phoebus","FINLAND"
"NBRXZR.00093.SF.136","Promontoria Ursus LDC","CAYMAN ISLANDS"
"KNPZ1C.00002.SF.704","DC DYNAMIC SECURITIES FUND (DCDS)","VIET NAM"
"29YPI7.00033.SF.124","CI G5/20i 2035 Q3 Fund","CANADA"
"SZMXWX.00080.SF.124","AGF Inflation Focus Fund","CANADA"
"GS8WPQ.00052.SF.392","Simplex J Flag Japan Equity Mother Fund","JAPAN"
"N6MBQ8.00143.SF.710","Excalibur SCI Global Managed Feeder Fund","SOUTH AFRICA"
"TPUY08.00119.SF.392","DC Global Bond Index Open","JAPAN"
"1CK9UC.00073.SF.076","SUL AMERICA BRASIL PLURAL FDO DE INVEST EM COTAS DE FDOS DE INVEST RENDA FIXA II CREDITO PRIVADO","BRAZIL"
"9KEA5K.00305.SF.484","80609 GUERRERO INDUSTRIAL","MEXICO"
"1JEEXD.00037.SF.250","OSTRUM SRI CREDIT EURO 1-3","FRANCE"
"PVR3FR.00077.SF.060","LONE STAR EUROPE HOLDINGS, LTD.","BERMUDA"
"XRH2PS.00006.SF.414","Markaz Energy Fund","KUWAIT"
"FNJK6H.00002.SF.250","SAGARD II A FPCI","FRANCE"
"T8FQVH.00391.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-03","JAPAN"
"7Y6GIF.00443.SF.392","3817 Daiwa Australian High Dividend Yield Stock Fund","JAPAN"
"ILHRSN.00011.SF.392","JA Japan Bond Fund(Privately placed investment trust)","JAPAN"
"6L2Q5J.00794.SF.076","ICATU SEG PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01879.SF.136","PRO2 Investment Limited","CAYMAN ISLANDS"
"MQXC2B.00001.SF.036","Hawkesbridge Private Equity Fund 3 Trust A","AUSTRALIA"
"MHWANP.00003.SF.376","INFINITY I-CHINA FUND ISRAEL 2 L.P","ISRAEL"
"Q0JJ0G.01077.SF.076","ITAU YIELD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1MNF14.00044.SF.554","NZ Dividend Fund","NEW ZEALAND"
"ZYZ0MT.00002.SF.356","SME Growth Fund","INDIA"
"R4B3F8.00004.SF.484","Adobe Mezzanine Fund II, LP","MEXICO"
"C84CB6.00023.SF.724","RURAL HIPOTECARIO XI FTA","SPAIN"
"T8FQVH.00611.SF.392","Japanese Equity Active Select Open","JAPAN"
"QA730A.00043.SF.392","Nikko Schroder Japanese Equity Value-up Fund (for Qualified Institutional Investors Only)","JAPAN"
"VH6EMN.00001.SF.703","Zaisteny IAD - depozitne konto, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"KKW11Y.00003.SF.643","Closed unit combined investment fund Information technologies, limited in circulation","RUSSIAN FEDERATION"
"YLKHFR.00019.SF.060","Russian Commercial Properties Partners (GP) LP.","BERMUDA"
"JWKK7I.00028.SF.392","SA 3 LLC","JAPAN"
"YUMT67.00900.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SDL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00299.SF.076","FI BRASIL 2016 II TP RF","BRAZIL"
"6L2Q5J.00498.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO TERTIUS DIFERENCIADO","BRAZIL"
"1UYPXY.00117.SF.724","PARKER GLOBAL, FIL","SPAIN"
"6RCG01.01974.SF.076","BRASIL CAPITAL 100 SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FESIPX.00013.SF.036","MC Fairfield Fund","AUSTRALIA"
"PKHQEK.00017.SF.124","Jarislowsky Special Equity Fund","CANADA"
"KUQIET.00642.SF.136","TPG Asia VII Finance (B), L.P.","CAYMAN ISLANDS"
"CKZS0X.00060.SF.826","HSBC OPEN GLOBAL PROPERTY FUND","UNITED KINGDOM"
"HDN3F0.00090.SF.092","RAINBOW TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00128.SF.092","Lord Business Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00261.SF.392","UFJ Partners Balanced VA 60 D","JAPAN"
"Z9KSN1.00003.SF.124","BlueBay Global Convertible Bond Fund (Canada)","CANADA"
"8AMJUA.00163.SF.392","UFJ Partners [DC] Japan Bond Fund","JAPAN"
"8AMJUA.01344.SF.392","eMAXIS Neo Fintech","JAPAN"
"B2NVIQ.00007.SF.380","Blossom Trust Irrevocabile","ITALY"
"0C5A3F.00016.SD.702","Ralph Lauren (Singapore) Private Limited","SINGAPORE"
"FYB938.00068.SF.344","TSCE (HK) Holdings Limited","HONG KONG"
"UDMS9A.00189.SF.826","OPPS and ROF Consulting Company Ltd","UNITED KINGDOM"
"59MW2E.00034.SF.136","GEF Latin America Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01256.SF.076","ROWAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3XKVE2.00113.SF.036","OneAnswer - ANZ Cash Advantage","AUSTRALIA"
"TG5DK7.00124.SF.702","Westgate Investments Fund","SINGAPORE"
"QYVYKA.00495.SF.136","CAYMAN COMMODITY-MMA IV, LLC","CAYMAN ISLANDS"
"QYVYKA.00498.SF.136","PEA BURBANK HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00369.SF.136","AG DLI III, L.P.","CAYMAN ISLANDS"
"NW2AQ0.00003.SF.136","RA Holding Mudareb Limited","CAYMAN ISLANDS"
"I75J1T.00018.SF.703","Tatra Asset Management, sprav. spol., a.s., Raiffeisen Emerging Markets Bonds o.p.f.","SLOVAKIA"
"I75J1T.00020.SF.703","Tatra Asset Management, sprav. spol., a.s., dynamicky dlhopisovy o.p.f.","SLOVAKIA"
"YX1ZM5.02126.SF.392","Global Quality Select Open(For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.02130.SF.392","USD Australian Financial Bond Floating Rate Strategy Investment Fund(Currency Alternative Hedge Select Type)1906-26(For Professional Investors Only)","JAPAN"
"R0QILX.00672.SF.764","SCB Mixed Mild Fund","THAILAND"
"R0QILX.00673.SF.764","SCB Mixed Classic Fund","THAILAND"
"6R7EXX.00048.SF.152","FONDO DE INVERSION PRIVADO CREDICORP CAPITAL INMOBILIARIO LOS NOGALES","CHILE"
"S01632.00044.SS.831","Lancaster Holdings Limited","GUERNSEY"
"YUMT67.01822.SF.076","PROGRESSO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YL670Z.00106.SF.092","Scooby Global Limited","VIRGIN ISLANDS (BRITISH)"
"EQVB7Q.00003.SF.344","Winson International Investments Limited","HONG KONG"
"IY9J6M.03947.SF.076","MIGELLO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"8YI4JN.00020.SF.792","Garanti Portfoy OPY SERBEST OZEL FON","TURKEY"
"J1U46H.00003.SF.608","Manulife Stable Income Fund","PHILIPPINES"
"43L6RL.00005.SF.826","Ziggurat ROI No 3 LP","UNITED KINGDOM"
"7X0FY0.00002.SF.136","Zijin Global Fund","CAYMAN ISLANDS"
"5GFPU4.00083.SF.136","PAGAC II-3 (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00275.SF.136","PREP Venice Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.01119.SF.136","ABV 9 Cayman I, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00106.SF.392","J Barclays Global Triple Exceed Mother Fund","JAPAN"
"ZLSH7J.00037.SF.156","China Universal Asset Management Bradesco Ibovespa Exchange Traded Fund (QDII)","CHINA"
"GS8WPQ.00321.SF.392","US Muni Index linked Fund 12-17(2409) for QII","JAPAN"
"GBNNAK.00001.SF.124","ARC Aspenleaf Co-Investment Canadian Limited Partnership","CANADA"
"6M22LV.00001.SF.376","Hadas Kupa Merkazit lepituim","ISRAEL"
"P5PC9P.00002.SF.376","Analyst Central Severance Payment Fund  General Securities Portfolio","ISRAEL"
"6M22LV.00008.SF.376","Almog","ISRAEL"
"7DYVPL.00001.SF.376","Eitan Bit Nechasim LTD","ISRAEL"
"VNHMB0.00246.SF.124","Fidelity U.S. High Quality ETF Fund","CANADA"
"8SCQEF.00005.SF.710","Citadel Global Equity H4 Fund","SOUTH AFRICA"
"8SCQEF.00017.SF.710","H4 Diversified Fund","SOUTH AFRICA"
"8SCQEF.00021.SF.710","H4 Managed Fund","SOUTH AFRICA"
"8ZHFR0.01423.SF.136","MC European Real Estate Debt Parent II LP","CAYMAN ISLANDS"
"W66KEL.00024.SF.442","USD Bevco S.a.r.l.","LUXEMBOURG"
"LRWL8B.00015.SF.724","ICARIA CAPITAL, FI","SPAIN"
"BAM219.00004.SF.616","HETOKA Fundusz Inwestycyjny Zamkniety","POLAND"
"YUEENE.00213.SF.124","Manulife Investment Management Leveraged Liability Government Bond Pooled Fund","CANADA"
"MUX687.00110.SF.136","MavLS GP, Ltd.","CAYMAN ISLANDS"
"MA579B.00161.SF.124","Mackenzie International Equity Index ETF (CAD-Hedged)","CANADA"
"MA579B.00166.SF.124","Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"VXS6ZH.00035.SF.752","Lansforsakringar Bekvam Fond Tillvaxt","SWEDEN"
"6G45SK.00005.SS.831","1818 Venture Capital Limited","GUERNSEY"
"CX37GC.00038.SF.826","First Ilona Growth Fund","UNITED KINGDOM"
"CX37GC.00041.SF.826","First Ilona Growth and Income Fund","UNITED KINGDOM"
"NBRXZR.00305.SF.136","Cerberus Firenze Investor, L.P.","CAYMAN ISLANDS"
"CXJLQP.00106.SF.528","El Aguila Holdings BV","NETHERLANDS"
"6L2Q5J.02123.SF.076","FIDUC FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"S2MZKF.00015.SF.826","HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP","UNITED KINGDOM"
"NTS3U8.00147.SF.136","EnTrustPermal Special Opportunities Master Fund IV LP","CAYMAN ISLANDS"
"UKS9JS.00022.SF.032","FIDEICOMISO FINANCIERO MIS VII","ARGENTINA"
"UKS9JS.00027.SF.032","FIDEICOMISO FINANCIERO CREDINET I","ARGENTINA"
"9C6Z9K.00159.SS.380","ANIMA REDDITO BILANCIATO 2023","ITALY"
"Y45NWC.00110.SF.826","M&G Global Listed Infrastructure Fund","UNITED KINGDOM"
"KQ9RPW.00008.SF.480","Potgieter Limited","MAURITIUS"
"KQ9RPW.00015.SF.480","Kuba Investments Limited","MAURITIUS"
"FDCRDZ.00353.SF.136","AG Energy Partners II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"5HUYVA.00002.SF.152","Fondo de Inversion Privado Espana Inmobiliario I","CHILE"
"Q0JJ0G.02283.SF.076","ICATU VANGUARDA CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.01412.SF.076","GLADIADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7BTWIR.00002.SF.156","CITIC Securities Global Return Fund 2","CHINA"
"PWKF8H.00015.SF.826","ECI 11 LP","UNITED KINGDOM"
"0WPR43.00078.SF.136","AACP China Venture Investors G, L.P.","CAYMAN ISLANDS"
"KUQIET.00888.SF.442","TPG Growth IV Topic, S.a.r.l.","LUXEMBOURG"
"3DSFZA.00001.SF.554","C J A Draper Retirement Trust","NEW ZEALAND"
"9PN152.00007.SF.554","APN AREIT PIE Fund","NEW ZEALAND"
"2XNDNP.00078.SF.392","Paihia TMK","JAPAN"
"XZIAXE.00026.SF.792","TEB PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"6L2Q5J.02283.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB II","BRAZIL"
"BFWV6X.00029.SF.831","Basalt Infrastructure Partners GP 2, LLP","GUERNSEY"
"ZRATTZ.00004.SD.554","McDowell, N A & K E Family Trust","NEW ZEALAND"
"S99LH2.00034.SF.152","FONDO DE INVERSION LARRAIN VIAL TSEV VIII","CHILE"
"KTD3HE.00154.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2018-07(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"KTD3HE.00158.SF.392","PICTET EURO IG CORPORATE BOND MOTHER FUND (EX FINANCIALS)","JAPAN"
"3FSF6Q.00025.SF.410","KIP Dream Fund(17)","KOREA, REPUBLIC OF"
"8Y9UCE.00661.SF.092","PA Glamorous Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00670.SF.092","Global Affluence Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00142.SF.092","One Honour Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00052.SF.392","SMART-I INTL BOND INDEX (NH)","JAPAN"
"LUHMCA.00159.SF.156","Shanghai Li Ying Enterprise Development Limited","CHINA"
"V2Z1ZW.00257.SF.124","TD Emerald Private / Public Debt Pooled Fund Trust","CANADA"
"ES2S0E.00161.SF.076","929 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MASTER","BRAZIL"
"KHAP20.00005.SF.076","BRASFOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ST4MZF.00159.SF.831","Ocarina Investments Limited","GUERNSEY"
"XWNFAE.00246.SF.392","Amundi Next-Generation Medical Technology Mother Fund","JAPAN"
"ES2S0E.00693.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GLGYGX.00006.SF.092","FLASH BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GLGYGX.00008.SF.092","SKY WONDERLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01564.SF.076","AZ QUEST TOP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"HTNZJU.00093.SF.124","Desjardins Sustainable Positive Change Fund","CANADA"
"BTR4IZ.00031.SF.092","EAGLE FAIRWAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"BZQ5YL.00004.SF.376","Psagot Sie pitzuim shiklit lelo menayot","ISRAEL"
"BZQ5YL.00005.SF.376","Psagot Sie pitzuim madadit lelo menayot","ISRAEL"
"BZQ5YL.00009.SF.376","Psagot pitzuim agah","ISRAEL"
"BZQ5YL.00012.SF.376","psagot chisachon le kol yeled- choschim a mahadifim sicun namuch","ISRAEL"
"BZQ5YL.00015.SF.376","psagot chisachon le kol yeled- halacha","ISRAEL"
"XUSYYR.01115.SF.076","AUGME 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - CNPJ 14.237.118/0001-42","BRAZIL"
"XUSYYR.01116.SF.076","NPK CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 27292868000169","BRAZIL"
"RAGL0X.00003.SF.136","Hony Capital Group, L.P.","CAYMAN ISLANDS"
"312HSB.00001.SF.392","MBC Shisaku No. 1 Investment Limited Partnership","JAPAN"
"TYXUWT.00001.SF.826","MREF IV A Limited Partnership","UNITED KINGDOM"
"TWAK2R.00040.SF.152","Fondo Mutuo Zurich Perfil Moderado","CHILE"
"D9UQYF.00008.SF.458","Kenanga Diversified Fund","MALAYSIA"
"D9UQYF.00012.SF.458","Kenanga Income Plus Fund","MALAYSIA"
"D9UQYF.00014.SF.458","Kenanga Money Market Fund","MALAYSIA"
"8AMJUA.01197.SF.392","Developed Markets Equity Quality Index Mother Fund","JAPAN"
"D9UQYF.00022.SF.458","Kenanga Islamic Balanced Fund","MALAYSIA"
"D9UQYF.00027.SF.458","Kenanga Islamic Money Market Fund","MALAYSIA"
"D9UQYF.00036.SF.458","Kenanga Global Multi Asset Fund MYR","MALAYSIA"
"D9UQYF.00046.SF.458","Kenanga Shariah OnePRS Growth Fund","MALAYSIA"
"BFWV6X.00019.SF.831","Project Hyperion  Holdco LLC","GUERNSEY"
"B9UF2E.00024.SF.060","Lehman Brothers Offshore Real Estate Associates II, L.P.","BERMUDA"
"5YKNLH.00139.SF.344","Ever Prize Limited","HONG KONG"
"KUQIET.00775.SF.136","TPG Towers Co-Invest, L.P.","CAYMAN ISLANDS"
"71AI04.00390.SF.344","The Confucius Chinese Classic Trust","HONG KONG"
"71AI04.00399.SF.344","The Kelvin & Michelle Trust","HONG KONG"
"71AI04.00409.SF.344","The Helen Trust","HONG KONG"
"E5PAHT.00042.SF.832","Predator Oil and Gas Trinidad Limited","JERSEY"
"PS7Y1B.00204.SS.076","BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"N0VDH1.00067.SF.372","Man Funds VI plc - Man GLG Credit Multi-Strategy Alternative","IRELAND"
"0IN6I3.00007.SF.032","FCI Galileo Income","ARGENTINA"
"0IN6I3.00010.SF.032","FCI Galileo Renta","ARGENTINA"
"6DBF3W.00222.SF.831","Kamega Limited","GUERNSEY"
"6DBF3W.00225.SF.831","Yeoman Investments Limited","GUERNSEY"
"IDFHLW.01710.SF.076","ALPHA KEY CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"9ZLUNM.00505.SF.724","Abside Investment VII, S.L.","SPAIN"
"YX1ZM5.01856.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1801 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01860.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1801","JAPAN"
"3X2YI7.00005.SF.792","KRF-Kare Portfoy Birinci Degisken Fon","TURKEY"
"Q3LSFU.00270.SF.076","REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.02146.SF.076","FP IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y9XR2N.00025.SF.792","Deniz Portfoy BIST Temettu 25 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"NBRXZR.00298.SF.136","PROMONTORIA EUROPE INVESTMENTS 150 LDC","CAYMAN ISLANDS"
"CXJLQP.00103.SF.826","ACTIS ENERGY 4 CO-INVESTMENT (ECHO) (2) LP","UNITED KINGDOM"
"HWAID9.00013.SF.831","Alchemy Plan (Brunello) L.P.","GUERNSEY"
"HWAID9.00021.SF.831","Alchemy Plan (Des Moines) L.P.","GUERNSEY"
"HWAID9.00029.SF.831","Alchemy Plan (ESP 2006) L.P.","GUERNSEY"
"HWAID9.00035.SF.831","Alchemy Plan (Fifth Avenue 2004) L.P.","GUERNSEY"
"HWAID9.00046.SF.831","Alchemy Plan (Health) L.P.","GUERNSEY"
"HWAID9.00047.SF.831","Alchemy Plan (Holland) L.P.","GUERNSEY"
"HWAID9.00049.SF.831","Alchemy Plan (Juneau I) L.P.","GUERNSEY"
"HWAID9.00054.SF.831","Alchemy Plan (Local UK I) L.P.","GUERNSEY"
"HWAID9.00079.SF.831","Alchemy Plan (PEURO III) L.P.","GUERNSEY"
"HWAID9.00085.SF.831","Alchemy Plan (Portsoken) L.P.","GUERNSEY"
"HWAID9.00087.SF.831","Alchemy Plan (Private Markets III) L.P.","GUERNSEY"
"HWAID9.00091.SF.831","Alchemy Plan (RM II) L.P.","GUERNSEY"
"WBDAK1.00041.SF.344","Thrive Delight Limited","HONG KONG"
"N8JA7C.01433.SF.392","Investment Sommelier Fund (Target year 2035)","JAPAN"
"N8JA7C.01440.SF.392","Tawara No-Load Smart Global Balanced Fund(conservative type)","JAPAN"
"EVQLAG.00289.SF.136","Scala Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00298.SF.392","Scala TMK and Scala 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00305.SF.392","Scala 4 G.K.","JAPAN"
"FDCRDZ.00376.SF.136","AG Super Fund Master, L.P.","CAYMAN ISLANDS"
"XSNR32.00098.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1711 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7H0JVL.00305.SF.554","JTB Family Trust","NEW ZEALAND"
"7H0JVL.00320.SF.554","William Parsonson Family Trust","NEW ZEALAND"
"6RCG01.00304.SF.076","NEST ABSOLUTE LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00493.SF.136","PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"JVIP46.00009.SF.831","Alchemy Special Opportunities Fund III L.P.","GUERNSEY"
"LVISYN.00040.SF.036","Qualitas Senior Debt Feeder I","AUSTRALIA"
"0IQCA7.00066.SF.084","The Altern Trust","BELIZE"
"TPUY08.00708.SF.392","SMT Europe Equity Dividend Aristocrats Index Open","JAPAN"
"TPUY08.00714.SF.392","Global Economy Core","JAPAN"
"YUMT67.01808.SF.076","MOGNO FINFAVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6EWFRB.00039.SF.036","Solaris High Alpha Australian Equity Fund","AUSTRALIA"
"YUMT67.01847.SF.076","BOULUD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00035.SF.092","PARA LASH LIMITED","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00038.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.858.018/0001-94","BRAZIL"
"6RCG01.00661.SF.076","ARX VINSON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T30DUG.00018.SF.152","Fondo Mutuo Bci Estrategia UF Hasta 5 anos","CHILE"
"T30DUG.00035.SF.152","Fondo Mutuo Bci Global Titan","CHILE"
"T30DUG.00045.SF.152","Fondo Mutuo Bci Cartera Patrimonial Activa","CHILE"
"1B4RL3.00253.SF.392","TMAM J-REIT Index Fund(Private)","JAPAN"
"HPFWR0.00106.SF.764","TISCO China Technology Trigger 5M Fund 1","THAILAND"
"9YM1D2.00027.SF.032","SBS CREAURBAN DESARROLLO FONDO COMUN DE INVERSION CERRADO INMOBILIARIO","ARGENTINA"
"VWBCS9.01184.SF.076","BRADESCO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREMIUM PGBL/VGBL","BRAZIL"
"N07Q4Z.00016.SF.380","AZIMUT PRIVATE DEBT","ITALY"
"3IY6BI.00117.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DAMHA LOTEAMENTO","BRAZIL"
"GGYQ62.00025.SF.554","Fisher Institutional Property and Infrastructure Fund","NEW ZEALAND"
"EVQLAG.00365.SF.136","Discovery Cayman L.P.","CAYMAN ISLANDS"
"3IY6BI.00127.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO","BRAZIL"
"6RCG01.00602.SF.076","NANOOK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01532.SF.076","GRF PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA EXCLUSIVO PGBL VGBL","BRAZIL"
"8YN3Y1.00006.SF.492","CAPITAL ISR GREEN TECH","MONACO"
"5KFGRL.00001.SF.826","APV Fund I LP","UNITED KINGDOM"
"5KFGRL.00010.SF.826","APV Carried Interest I GP LLP","UNITED KINGDOM"
"XAN1E5.00038.SF.250","NAXICAP RENDEMENT 2024","FRANCE"
"Q0JJ0G.02008.SF.076","PLATAFORMA STAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01209.SF.076","BWGI V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R7NJ3D.00080.SF.076","GOODMAN BRAZIL LOGISTICS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01484.SF.076","GAUSS MAPFRE JURO REAL PREV FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00147.SF.076","ORION - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6RCG01.00611.SF.076","AKB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01234.SF.392","3401 GLOBAL SUPER DIVIDEND EQUITY FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GYJXP1.00021.SF.250","PLAT CIE","FRANCE"
"KUQIET.00884.SF.136","TPG Healthcare Partners ST Finance, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02266.SF.076","ICATU SEG CP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1B4RL3.00273.SF.392","TMAM Vietnam Equity Fund(Quarterly Type)","JAPAN"
"YUMT67.02967.SF.076","051 ALLOCATION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01286.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO FUND OF FUNDS PGBL VGBL","BRAZIL"
"5YKNLH.00068.SF.092","AMBLER TREND LIMITED","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00358.SF.250","CER Gallia France Sarl","FRANCE"
"70WVPJ.00260.SF.442","Amely S.a.r.l.","LUXEMBOURG"
"70WVPJ.00261.SF.442","Elisia S.a.r.l.","LUXEMBOURG"
"YUMT67.01745.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00645.SF.756","Vaughan 1995 Discretionary Trust","SWITZERLAND"
"R7NJ3D.00053.SF.076","POLAR II  - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTREGIA","BRAZIL"
"NJL0LC.00012.SF.136","Trilantic Capital Partners Associates IV (AIV Cayman GP) L.P.","CAYMAN ISLANDS"
"4Z04UG.00003.SF.764","LHFI3M2R","THAILAND"
"JU2ESB.00474.SF.076","GENIPABU FIF EM ACOES RESP LIMITADA","BRAZIL"
"XUSYYR.00658.SF.076","CAJU CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 17.490.440/0001-77","BRAZIL"
"N07Q4Z.00009.SF.380","AZIMUT ITALIA ALTO POTENZIALE","ITALY"
"39312F.00014.SF.380","Top Funds Selection Bilanciato Paesi Emergenti","ITALY"
"7Y6GIF.00294.SF.392","3247 NB Strategic Income Fund (Wrap) USD Course","JAPAN"
"1NL5SJ.00021.SF.036","Atlantic Pacific Australian Equity Fund","AUSTRALIA"
"N8JA7C.01114.SF.392","Mizuho Japanese Bond Advance(Australian Dollar Bond Type)Annual Settlement Course","JAPAN"
"VVEU0B.00011.SF.882","TIEF Holding Limited","SAMOA"
"MQ88GI.00061.SF.152","FONDO MUTUO BANCHILE DEUDA SOBERANA","CHILE"
"SFRYN1.00020.SF.528","WPEF VI GP B.V.","NETHERLANDS"
"N8JA7C.00448.SF.392","TAWARA No-load Domestic REIT","JAPAN"
"DDG3CA.00005.SF.136","2AP CLUB HOLDING LIMITED","CAYMAN ISLANDS"
"SZMXWX.00078.SF.124","AGF Canadian Bond Fund","CANADA"
"6G7WPE.00011.SF.124","Mawer International Equity Fund","CANADA"
"N4VSAC.00029.SF.484","F/1045","MEXICO"
"WYDP76.00034.SF.136","AUBURNDALE B HOLDINGS, LTD.","CAYMAN ISLANDS"
"N2D7Y0.00009.SF.710","SBSA ITF Nedgroup Investments Global Equity Feeder Fund","SOUTH AFRICA"
"N4VSAC.00011.SF.484","F/1009","MEXICO"
"7Y6GIF.00078.SF.392","2136 6 Assets Kyoshutsu Fund (QII only)","JAPAN"
"FKQ7UX.00002.SF.300","ATTICA DOMESTIC BOND","GREECE"
"UDMS9A.00041.SF.136","Oaktree Opportunities Fund VIIIb (Parallel), L.P.","CAYMAN ISLANDS"
"W7VMA0.00006.SF.792","HSBC Portfoy Altin Fonu","TURKEY"
"5P1BAG.00019.SF.792","IS PORTFOY DEGISKEN FON","TURKEY"
"9CHEWI.00103.SF.528","AlpInvest Partners Co-Investments 2012 II CV","NETHERLANDS"
"E11472.00002.SF.136","Red Wood, L.P.","CAYMAN ISLANDS"
"N4VSAC.00215.SF.484","F74","MEXICO"
"XWN0F8.01463.SF.076","SHELF 939 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01464.SF.076","SHELF 940 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01465.SF.076","SHELF 941 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01063.SF.392","Quantitative Risk Balanced Open Q (for Institutional Investors)","JAPAN"
"4F36WF.00001.SF.586","NBP Government Securities Liquid Fund (Formerly NAFA Government Securities Liquid Fund)","PAKISTAN"
"4F36WF.00012.SF.586","NBP Stock Fund (Formerly NAFA Stock Fund)","PAKISTAN"
"4F36WF.00014.SF.586","NBP Sarmya Izafa Fund (formerly NAFA Asset Allocation Fund)","PAKISTAN"
"4F36WF.00023.SF.586","NBP Islamic Money Market Fund (Formerly NAFA Islamic Money Market Fund)","PAKISTAN"
"9CHEWI.00372.SF.528","PA ACIF (Euro) VII CV","NETHERLANDS"
"9CHEWI.00374.SF.528","PA APSS Co-Investment CV","NETHERLANDS"
"4KZLE9.00119.SF.380","Amundi Azionario America","ITALY"
"0W3KER.00003.SF.724","EDM RENTA VARIABLE INTERNACIONAL, F.I","SPAIN"
"YX1ZM5.01795.SF.392","Nomura Japanese Equity Fund for Cumulative Investment","JAPAN"
"YX1ZM5.01803.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1710","JAPAN"
"YF3XPQ.00035.SF.060","Eight Roads Ventures India III LP","BERMUDA"
"IDFHLW.01488.SF.076","CSHG ALLOCATION EQUITAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZCR5FV.00093.SF.136","SSG Capital Partners I Side Pocket, L.P.","CAYMAN ISLANDS"
"USGZ0P.00017.SF.032","MEGAINVER GESTION","ARGENTINA"
"UDMS9A.00266.SF.136","Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"UDMS9A.00276.SF.136","Oaktree Middle-Market Direct Lending Unlevered Feeder (CAD), L.P.","CAYMAN ISLANDS"
"UDMS9A.00283.SF.136","Oaktree Real Estate Income Fund GP, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01847.SF.076","ITAU FLEXPREV VISION PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00149.SF.392","PICTET EURO MID-LONG TERM IG CORPORATE BOND FUND 2018-02 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"XZTIUA.00010.SF.528","Nedvest Fund II Cooperatief U.A.","NETHERLANDS"
"XZTIUA.00014.SF.528","Uno Sumus Animo CA II C.V.","NETHERLANDS"
"SAHPQ1.00001.SF.124","Alothon Fund III Management, L.P.","CANADA"
"IY9J6M.01061.SF.076","ADAM BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5I5SYI.00089.SF.826","GPMS EC I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"3YF2R2.00007.SF.092","Fit Sports Limited","VIRGIN ISLANDS (BRITISH)"
"3YF2R2.00009.SF.092","Jovial Elite Limited","VIRGIN ISLANDS (BRITISH)"
"742B9H.00086.SF.076","PRUDENT FIDC NP","BRAZIL"
"DTLCMF.00562.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE ISSUER GP, LTD.","CAYMAN ISLANDS"
"IY9J6M.01089.SF.076","CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JMWW2N.00148.SF.392","Shinkin J-REIT Index Special 18-03","JAPAN"
"N2D7Y0.00018.SF.710","SBSA ITF Nedgroup Investments Prime Money Market Fund","SOUTH AFRICA"
"8Y9UCE.00676.SF.092","Global Diversity Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"MGULB2.00001.SF.458","ABERDEEN STANDARD GLOBAL DIVERSIFIED GROWTH FUND","MALAYSIA"
"KUQIET.00824.SF.124","TPG Growth IV SF DFI, Limited Partnership","CANADA"
"VNHMB0.00211.SF.124","Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund","CANADA"
"YUMT67.00032.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES USD FI EM COTAS DE FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QXNK49.00191.SF.392","Fidelity Japan Growth Fund  VA2(PPIT)","JAPAN"
"UDMS9A.00162.SF.136","Oaktree European Principal Fund IV, L.P.","CAYMAN ISLANDS"
"114GQD.00015.SF.724","Millenium Fund FI","SPAIN"
"GP2JFM.00012.SF.392","Suneight W Investment Partnership","JAPAN"
"1UYPXY.00079.SF.724","PREMIUM PLAN RENTABILIDAD VI, FI","SPAIN"
"THTYF2.00002.SF.250","FCP ASTORG INFRASTRUCTURE 1","FRANCE"
"N8JA7C.01288.SF.392","SKSC Canada Municipal Bond Ladder Fund 16-11-JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"VWBCS9.00834.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"0LHQK5.00025.SF.840","AMAL O. MURGIAN 2016 DELAWARE TRUST DATED 10/13/16","UNITED STATES"
"7STDMF.00012.SF.136","EFG Capital Partners Fund III L.P.","CAYMAN ISLANDS"
"XUSYYR.00645.SF.076","CORREAS CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 15435356000125","BRAZIL"
"D4ZHI3.01723.SF.136","Consulting T3 Equity Limited","CAYMAN ISLANDS"
"PIU4Q6.00001.SF.826","Santander Max 60% Shares Income Portfolio","UNITED KINGDOM"
"416Y63.00025.SF.392","Deutsche Europe Income Open","JAPAN"
"Z9KSN1.00162.SF.124","Phillips, Hager & North LifeTime 2045 Fund","CANADA"
"PWKF8H.00003.SF.826","ECI 9 A LP","UNITED KINGDOM"
"7Y6GIF.00147.SF.392","2711 Daiwa US Shareholder Returns Equity Fund","JAPAN"
"UKW6TH.00207.SF.076","BB MAPFRE LIQ RF CP AUTOMATICO FIC FI","BRAZIL"
"Z5RCNY.00050.SF.826","Janus Henderson Institutional UK Equity Tracker Trust","UNITED KINGDOM"
"YUMT67.01630.SF.076","ZW INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00094.SF.124","Fidelity Canadian Real Return Bond Index Institutional Trust","CANADA"
"FPP15K.00036.SF.458","Public Mutual PRS Moderate Fund","MALAYSIA"
"LUHMCA.00042.SF.092","PADINA LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01101.SF.392","NY Dow Industrial Average Index Fund(UnHedged)","JAPAN"
"2X01S4.00023.SF.752","Storebrand Emerging Markets Plus","SWEDEN"
"YX1ZM5.00935.SF.392","Nomura Bond Fund No.4","JAPAN"
"7BAQZK.00013.SF.124","Arrowstreet (Canada)Global Small Cap Fund I","CANADA"
"0JNRLW.00004.SF.724","Kutxabank Garantizado Bolsa Europa, FI","SPAIN"
"W4EB5C.00063.SF.826","BlackRock Overseas Equity Fund","UNITED KINGDOM"
"0A6WWN.00030.SF.092","Kalpa Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"NC2CQG.00028.SF.092","Yabreen Limited","VIRGIN ISLANDS (BRITISH)"
"2L1SW3.00006.SF.392","Netherlands Stock Fund","JAPAN"
"KUQIET.00597.SF.124","TPG Growth III FIP AIV I, Limited Partnership","CANADA"
"XSER5B.00048.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEN WEI PO LIMITED","HONG KONG"
"NU0REM.00103.SF.756","HBS Trust","SWITZERLAND"
"IWWKRY.00001.SF.724","AURUM RENTA VARIABLE FI","SPAIN"
"CQEHJZ.00009.SF.092","Cenmira Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00734.SF.392","5785 Daiwa ETF TOPIX-17 CONSTRUCTION & MATERIALS","JAPAN"
"7Y6GIF.00324.SF.392","3278 US Preferred REIT Fund 2016-02 2 (Non Hedged/Limited Open-Type Fund)","JAPAN"
"8ZHFR0.01056.SS.136","AF V ENERGY I FEEDER A1, L.P.","CAYMAN ISLANDS"
"V307T6.00001.SF.158","JPMorgan (Taiwan) Asia Domestic Opportunities Fund","TAIWAN"
"6RCG01.01163.SF.076","AZ QUEST PORTO SEGURO JUROS E MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTOS RENDA FIXA LONGO PRAZO","BRAZIL"
"7Y6GIF.00724.SF.392","5771 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 AUD course","JAPAN"
"RJ06RC.00027.SF.060","H Fifty Eight A (Bermuda) Limited","BERMUDA"
"9KEA5K.00341.SF.484","80655 FONDO YUCATAN","MEXICO"
"L4SKV0.00064.SS.554","Henderson CH Trustee Company Limited","NEW ZEALAND"
"9P4J2A.00043.SS.826","Norland Holdings Ltd.","UNITED KINGDOM"
"GL1LMZ.00001.SF.458","ABF Malaysia Bond Index Fund","MALAYSIA"
"DTLCMF.00195.SF.442","GS 6 HOLDINGS S.A R.L.","LUXEMBOURG"
"VXS6ZH.00015.SF.752","Lansforsakringar Sparmal 2035","SWEDEN"
"MKNIAC.00024.SF.392","Hitachi Domestic Equity Mother Fund - Topix Index Style","JAPAN"
"DTLCMF.00394.SF.136","GSMP V INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"NYWVF8.00019.SF.092","ULTIMATE ACE DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4ERK77.00005.SF.724","Qualitas Mutual Private Equity Program III, FCR","SPAIN"
"32XDJF.00031.SF.764","PHATRA FIXED INCOME 6M12 FUND","THAILAND"
"5LDV8I.00113.SF.392","Nissay J-REIT Index Mother Fund","JAPAN"
"TJ0CMK.00004.SF.124","Cypress High Yield Fund","CANADA"
"66ZTJR.00231.SF.380","EURIZON PROGETTO ITALIA 70","ITALY"
"VXGABT.00085.SF.616","VPF I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6R7EXX.00026.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY- PG SECONDARIES II","CHILE"
"VWBCS9.01436.SF.076","HELSINQUE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"9TDQJ2.00019.SF.480","Galtstar Limited","MAURITIUS"
"T8FQVH.00591.SF.136","Nikko World Trust - European Luxury Equity Fund","CAYMAN ISLANDS"
"5GFPU4.00010.SF.136","PAGAC Music Holding II Limited","CAYMAN ISLANDS"
"IY9J6M.00143.SF.076","DONOSTIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00102.SF.036","ANZ OA OptiMix Global Share Trust","AUSTRALIA"
"Q0JJ0G.00888.SF.076","ITAUVEST PRIVATE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"NU0REM.00183.SF.756","Princess Flower Trust","SWITZERLAND"
"GTSP6K.00005.SF.442","AOF III (Luxembourg Holding) S.a.r.l.","LUXEMBOURG"
"XUSYYR.00722.SF.076","IMPACTO HORIZONTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UJS92Q.00036.SF.036","William Riverstone Unit Trust","AUSTRALIA"
"SPXFGY.00037.SF.158","Fubon strategy II","TAIWAN"
"2787C8.00016.SF.036","Global Listed Infrastructure Sector Trust","AUSTRALIA"
"L8B161.00001.SF.392","Investment LPS Gifu Prefecture-Juroku No.2","JAPAN"
"UV2T7G.00006.SF.458","United Bond & Equity Strategic Trust","MALAYSIA"
"XSER5B.00004.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WEISHING TRANSPORTATION & ENTERPRISES COMPANY LIMITED","HONG KONG"
"PTTCVZ.00060.SF.152","Fondo de Inversion Larrainvial Serendip","CHILE"
"N8JA7C.00868.SF.392","DIAM World Asset Balanced Fund 14VA(for Eligible Investor)","JAPAN"
"SY3F2I.00002.SF.392","Aozora Japan Equity Super Focus Fund","JAPAN"
"CUJFUK.00078.SF.036","iShares S&P/ASX Small Ordinaries ETF","AUSTRALIA"
"8AMJUA.00308.SF.392","Mitsubishi UFJ 6 Assets Balanced Fund Growth Type","JAPAN"
"T8FQVH.01611.SF.392","Citigroup Bond/Yen-denominated Maturity Target Fund 2020-03","JAPAN"
"H12AE3.00008.SF.702","Cello Agriculture Investment Pte. Ltd.","SINGAPORE"
"F1UHGN.00069.SF.124","Renaissance Canadian Core Value Fund","CANADA"
"6L2Q5J.00444.SF.076","FUNDO DE INVESTIMENTO EM ACOES FUNDAMENTALISTA 114","BRAZIL"
"Q0JJ0G.00819.SF.076","ITAU PARATY II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00122.SF.124","Fidelity Select Emerging Markets Equity Institutional Trust","CANADA"
"BIB7CQ.00032.SF.484","Fondo Banorte 4, S.A. de C.V., F.I.I.D.","MEXICO"
"HREKXD.00001.SD.591","A&F Holding Corp","PANAMA"
"KTD3HE.00136.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2017-06 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"70WVPJ.00237.SF.136","PHFS Series SPC - PHFS VII SP","CAYMAN ISLANDS"
"7BAQZK.00010.SF.124","Arrowstreet (Canada) Global World Alpha Extension Fund I","CANADA"
"NBRXZR.00116.SF.136","Promontoria Europe Investments 43 LDC","CAYMAN ISLANDS"
"XWNFAE.00032.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (AUSTRALIAN DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YX1ZM5.00328.SF.392","J-REIT Value Fund Semiannually Settlement Type","JAPAN"
"XSLM89.00009.SF.528","BOF IV Employee B.V.","NETHERLANDS"
"7RCU31.00014.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA SELETO JUROS","BRAZIL"
"QYVYKA.00019.SF.136","VINTAGE VI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QI5ML5.00004.SF.076","SAGRES PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MKGBRH.00073.SF.578","Verdipapirfondet Storebrand Likviditet","NORWAY"
"Q0JJ0G.00550.SF.076","ITAU FLEXPREV I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"09BW02.00020.SF.036","Yarra Ex-20 Australian Equities Fund","AUSTRALIA"
"UDMS9A.00137.SF.442","OCM Strategic Credit Investment 2 S.a r.l.","LUXEMBOURG"
"NU0REM.00249.SF.756","Clamatine Trust","SWITZERLAND"
"UKW6TH.00078.SF.076","BB RENDA FIXA REF DI PLUS ESTILO FIC","BRAZIL"
"2LGU1Z.00050.SF.372","BlackRock Core Plus UK Gilt Fund Alpha","IRELAND"
"LQ8RK7.00423.SF.392","Japanese Equity Bear Fund (for Institutional Investors)","JAPAN"
"GL1LMZ.00125.SF.458","AmIncome USD Fund","MALAYSIA"
"UKW6TH.00331.SF.076","BB SLDPVAT RENDA FIXA CURTO PRAZO FIC FI","BRAZIL"
"U7759S.00051.SF.136","BCP IV CIV II LP","CAYMAN ISLANDS"
"D4ZHI3.01323.SF.136","Tenth Equity Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01643.SF.076","ACE CAPITAL RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00144.SF.591","Selam Investments Inc","PANAMA"
"6K4B99.00025.SF.124","BlackRock CDN LifePath 2040 Index Fund","CANADA"
"YUMT67.02651.SF.076","VINCI AUGURI SYNCHRONY CALIBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01266.SF.076","CSHG ALLOCATION VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZUPBVD.00034.SF.380","GESTIELLE OBBLIGAZIONARIO CORPORATE","ITALY"
"LQ3NAM.00001.SF.414","Al Aman Islamic Fund","KUWAIT"
"L4SKV0.00086.SS.554","Maitai Trustee Company No 14 Limited","NEW ZEALAND"
"02YIYN.00026.SF.752","Nordea Stabil","SWEDEN"
"Q0JJ0G.00141.SF.076","CORSAIR II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PAIRCJ.00001.SS.208","White Pines ApS","DENMARK"
"YUMT67.02894.SF.076","BS2 5 STARS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YXVYXB.00036.SF.826","ACTIS 3 LATAM SIDEPOOL LP","UNITED KINGDOM"
"DBF5PV.00136.SF.591","Apple Management Inc","PANAMA"
"M8SS20.00042.SF.124","IA Clarington Target Click 2030 Fund","CANADA"
"7Y6GIF.00111.SF.392","2174 Daiwa Japan Open (FOFs Only)(QII Only)","JAPAN"
"5LDV8I.00433.SF.392","Nissay ROE Focus Developed Countries Equity Mother Fund","JAPAN"
"C7N397.00006.SS.480","Elegant International Ltd","MAURITIUS"
"YUMT67.02896.SF.076","BS2 DUNAMIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0RMNQA.00001.SF.124","Tetrem Canadian Equity Fund","CANADA"
"BTR4IZ.00244.SF.344","CARMEL ONE LIMITED","HONG KONG"
"7Y6GIF.00874.SF.392","9323 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-03","JAPAN"
"2JIS1X.00014.SF.246","UCITS Fund Aktia Global","FINLAND"
"N8JA7C.00469.SF.392","DLIBJ Bond Open (Middle)","JAPAN"
"16097R.00006.SF.036","IBAL Croydon Trust","AUSTRALIA"
"FY8RGG.00228.SF.136","Second Generation Limited","CAYMAN ISLANDS"
"PVR3FR.00125.SF.060","LONE STAR REAL ESTATE PARTNERS III, L.P.","BERMUDA"
"09BW02.00011.SF.036","Yarra Enhanced Income Fund","AUSTRALIA"
"M7DFPH.00009.SF.124","Counsel Monthly Income Portfolio","CANADA"
"7Y6GIF.00079.SF.392","2137 5 Assets Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"5LDV8I.00507.SF.392","Nissay US REIT Bond Fund (Semi-Annual Settlement Type Yen Non-Hedged Course)","JAPAN"
"YX1ZM5.00557.SF.392","Nomura ASEAN Growth Equity Mother Fund","JAPAN"
"5DGT6X.00032.SF.764","TMB US500 Equity Index Fund","THAILAND"
"K8B7VG.00002.SF.832","FSN Capital IV L.P.","JERSEY"
"9HJ9UY.00008.SF.032","Schroder Renta Fija F.C.I.","ARGENTINA"
"YX1ZM5.00658.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"5Z925L.00034.SF.831","HSBC European Private Equity Syndicate III","GUERNSEY"
"5DGT6X.00023.SF.764","TMB GOLD FUND","THAILAND"
"FL647Z.00005.SF.616","PKO Parasolowy - fundusz inwestycyjny otwarty","POLAND"
"7Y6GIF.01028.SF.392","4077 Belgium Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"VWBCS9.00002.SF.076","BECSUPER - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3AFBLY.00043.SF.442","GOLDMAN SACHS BRICS MARKETS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"6RCG01.00061.SF.076","GREEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BMB2ZB.00001.SF.300","PIRAEUS BOND FUND OF FUNDS","GREECE"
"8QZ59X.00016.SF.826","abrdn (Lothian) UK Government Bond Trust","UNITED KINGDOM"
"1NL5SJ.00275.SF.036","Fisher Investments Australasia Emerging Markets Equity ESG Fund","AUSTRALIA"
"YUMT67.01697.SF.076","JJP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00024.SF.764","TMB WORLD EQUITY INDEX FUND","THAILAND"
"QUXYBD.00031.SF.076","WM MASTER RENDA FIXA IMA - GERAL FI","BRAZIL"
"QI5ML5.00002.SF.076","LME REC MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XQ4MKV.00083.SF.158","Fuh Hwa 10 year Maturity Select Emerging Market Bond Fund","TAIWAN"
"6RCG01.00074.SF.076","CAPITANIA MULTIPREV ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00353.SF.136","CSP IV (Cayman 2), L.P.","CAYMAN ISLANDS"
"HWZJ7P.00587.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 30 Trust","HONG KONG"
"WYDP76.00026.SF.136","Novator Two LP","CAYMAN ISLANDS"
"8XVHBT.00042.SF.752","Swedbank Robur Nordenfond","SWEDEN"
"6H05L2.00004.SF.158","CAPITAL OTC FUND","TAIWAN"
"Q0JJ0G.00899.SF.076","ITAU PREMIO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5L04VQ.00001.SF.136","Kerogen Participating II, L.P.","CAYMAN ISLANDS"
"TTAVPF.00026.SF.246","Saastopankki Kantti -sijoitusrahasto","FINLAND"
"M8SS20.00044.SF.124","IA Clarington U.S. Dollar Floating Rate Income Fund","CANADA"
"BFE037.00060.SF.076","WP XI A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3AFBLY.00011.SF.442","GOLDMAN SACHS GLOBAL MARKET NEUTRAL PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"MJPEDU.00012.SF.124","Fonds prive GPD Revenu a distribution mensuelle fixe","CANADA"
"37D6U4.00082.SF.092","BALDRY MARKETING CORP.","VIRGIN ISLANDS (BRITISH)"
"1GQEJX.00133.SF.442","CVI Group Pooling RAIF S.C.A. - CVF V","LUXEMBOURG"
"YUMT67.02964.SF.076","SLR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NELEUK.00025.SF.124","GTIS Brazil Real Estate Fund III-A LP","CANADA"
"YUMT67.02965.SF.076","051 ALOCACAO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GS1XFW.00007.SF.710","Foord Interntational Feeder Fund","SOUTH AFRICA"
"MUX687.00055.SF.442","Super TSLE Compass, S.a r.l. (FKA TPG Specialty Lending Europe 1(A) S.a.r.l.)","LUXEMBOURG"
"6EWFRB.00024.SF.036","Antipodes Global Fund","AUSTRALIA"
"YLKHFR.00113.SF.136","InterEnergy Partners Limited","CAYMAN ISLANDS"
"TTAVPF.00014.SF.246","Saastopankki Osake Maailma -sijoitusrahasto","FINLAND"
"WYDP76.00004.SF.136","Deucalion Capital X Limited","CAYMAN ISLANDS"
"UILY74.00007.SF.092","Cojoin Properties Limited","VIRGIN ISLANDS (BRITISH)"
"CMKRGP.00011.SF.528","DIF Infrastructure IV Feeder Germany BV","NETHERLANDS"
"8AMJUA.00336.SF.392","Mitsubishi UFJ Asset Builder Fund (Income type)","JAPAN"
"9KEA5K.00317.SF.484","80626 FIDEET","MEXICO"
"BVI0EW.00002.SF.136","Sierra Madre CIP LP","CAYMAN ISLANDS"
"1UYPXY.00042.SF.724","W4I EUROPEAN OPPORTUNITIES","SPAIN"
"PP58Q1.00383.SF.392","GTAA SC Fund 18 (For QII Only)","JAPAN"
"DDG3CA.00010.SF.092","TOWER 535 (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01918.SF.076","FQJ5 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00005.SF.076","ACCESS USA COMPANIES FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00225.SF.076","BNP PARIBAS LANTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LVISYN.00007.SF.036","QEP Summerhill Unit Trust","AUSTRALIA"
"LQ8RK7.00859.SF.392","Time Dispersion Style Balanced Fund (Aggressive) 2016-11","JAPAN"
"5R58JR.00052.SF.392","SHIKOKU CHUSHO KIGYO SHIEN FUND LPS","JAPAN"
"0RH9ME.00027.SD.826","Doe. Professor PM Will Trust","UNITED KINGDOM"
"BV4BWT.00070.SF.124","BMO AM Global Absolute Return Bond Fund","CANADA"
"N6MBQ8.00061.SF.710","Sanlam Pan-Europe Fund","SOUTH AFRICA"
"ES2S0E.00759.SF.076","EMERALD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYDP76.00036.SF.136","Lewis Financial, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00924.SF.392","9830 High-Grade Oceania Bond Mother Fund","JAPAN"
"EX8TAY.00094.SF.724","CAIXABANK SELECCION TENDENCIAS, FI","SPAIN"
"17I1CX.00026.SF.380","The Moseino II Trust","ITALY"
"17I1CX.00033.SF.380","The Remo II Trust","ITALY"
"UKW6TH.00603.SF.076","BB POLO 42","BRAZIL"
"8Y9UCE.00086.SF.092","PA Macro Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"5GVRVE.00002.SF.158","Taipei Fubon Commercial Bank Co., Ltd.  Trust Account-OBU","TAIWAN"
"X7FEMD.00112.SS.528","Nimpol B.V.","NETHERLANDS"
"4RGU2V.00057.SF.060","Ulu Fund Ltd.","BERMUDA"
"7Y6GIF.00227.SF.392","3122 Emerging Sovereign Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"JU2ESB.00183.SF.076","CAIXA FIC HCIE RENDA FIXA CRED PRIV LP","BRAZIL"
"1070JI.00013.SF.246","Evli Finland Select Fund","FINLAND"
"3IY6BI.00083.SF.076","CREDENCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S64IHM.00037.SF.392","OT1 TMK","JAPAN"
"D6WMJR.00394.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO II RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8ZHFR0.00346.SF.826","Bismuth Holdings Limited","UNITED KINGDOM"
"5LDV8I.00362.SF.392","Nissay Japanese Bond Alpha (between 15 and 20) 2015-12 (Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00843.SF.392","Japan Equity Buy Write Strategy Fund 2016-10Q (for Institutional Investors)","JAPAN"
"8Y9UCE.00368.SF.092","Lord Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"N8FDT6.00033.SF.152","BTG PACTUAL DESARROLLO INMOBILIARIO I FONDO DE INVERSION","CHILE"
"EJDZNS.00065.SF.710","Momentum Real Growth Property Index Fund","SOUTH AFRICA"
"CRD9JT.00005.SF.344","Joygate Limited","HONG KONG"
"WTE472.00012.SF.484","PRINCIPAL DEUDA LP SA de CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9WL132.00145.SF.136","Ore Hill Hub Fund Ltd","CAYMAN ISLANDS"
"09BW02.00021.SF.036","Yarra Ex-20 Australian Equities Pooled Fund","AUSTRALIA"
"ZLQCBM.00318.SF.756","Trosa Investments Limited","SWITZERLAND"
"1NL5SJ.00020.SF.036","Armytage Strategic Opportunities Fund","AUSTRALIA"
"TPUY08.00560.SF.392","Global Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"9ZLUNM.00150.SF.136","CCIF Investment Holdings, L.P.","CAYMAN ISLANDS"
"5LDV8I.00191.SF.392","Nissay World Sports Mother Fund","JAPAN"
"J8KSDP.00002.SF.136","Green Vision, L.P.","CAYMAN ISLANDS"
"3PC6TD.00036.SF.752","Ohman Smabolagsfond","SWEDEN"
"Z9KSN1.00069.SF.124","RBC U.S. Small-Cap Core Equity Fund","CANADA"
"HWZJ7P.00457.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1442 Trust","HONG KONG"
"ZLQCBM.00208.SF.756","S WWC II Limited","SWITZERLAND"
"8AMJUA.00990.SF.392","MUKAM United States Government Bond Ladder Fund (7-10years) (Currency Actively Hedged) 2016-03 (for QIIs only)","JAPAN"
"6L2Q5J.00251.SF.076","BRAM H FUNDO DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"CKZS0X.00074.SF.826","HSBC WORLD SELECTION - CAUTIOUS PORTFOLIO","UNITED KINGDOM"
"DMAAT8.00105.SF.136","JCF IV AIV I LP","CAYMAN ISLANDS"
"70WVPJ.00015.SF.136","COF II Holding Fund I, L.P.","CAYMAN ISLANDS"
"TWAK2R.00011.SF.152","Fondo Mutuo EuroAmerica Money Market","CHILE"
"IE0ZJK.00117.SF.616","IPOPEMA 134 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.00370.SF.392","European Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"S0DHI2.00001.SF.756","InRoll AG","SWITZERLAND"
"0XN3EH.00002.SF.136","DSTG VII Opportunities, L.P.","CAYMAN ISLANDS"
"5N0XCG.00055.SF.832","F.W. (1964) Ret Limited","JERSEY"
"J9S5VX.00077.SF.092","Parasan Group Limited","VIRGIN ISLANDS (BRITISH)"
"0LHQK5.00024.SF.840","EMMA E. PORTMAN IRREVOCABLE TRUST DTD 9/16/14","UNITED STATES"
"D4ZHI3.01041.SF.136","Investcorp Technology Partners IV-C, L.P.","CAYMAN ISLANDS"
"5N0XCG.00060.SF.832","Frederick Properties Limited","JERSEY"
"XTFF0M.00030.SF.392","Emerging Bond Fund (MXN Monthly)","JAPAN"
"VNHMB0.00022.SF.124","Fidelity ClearPath 2010 Portfolio","CANADA"
"MKNIAC.00035.SF.392","Hitachi Domestic Equity Mother Fund I","JAPAN"
"D4ZHI3.00152.SF.136","Southland Equity Investments Limited","CAYMAN ISLANDS"
"PTTCVZ.00026.SF.152","FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES","CHILE"
"SVREME.00019.SF.300","INTERAMERICAN MONEY MARKET FUND","GREECE"
"AXLE4V.00005.SF.826","Columbia Threadneedle (UK) ICVC IX","UNITED KINGDOM"
"1HK0TF.00002.SF.554","AMP Unit Trust","NEW ZEALAND"
"Q0JJ0G.00460.SF.076","ITAU FIDELIDADE T FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00064.SF.124","Mack Canadian Equity Pool","CANADA"
"AYD18P.00009.SF.392","VA INDEX PLUS JAPAN QUANTITATIVE EQUITY PORTFOLIO","JAPAN"
"5PY0YC.00007.SF.250","RIF Managed Equity","FRANCE"
"N8JA7C.00993.SF.392","World Eight Assets Fund Stability Course","JAPAN"
"RZ9B8C.00051.SF.458","RHB GoldenLife Funds - RHB GoldenLife 2030","MALAYSIA"
"NQR2Q5.00002.SF.100","Mutual Fund Prime Assets","BULGARIA"
"QA730A.00066.SF.392","Schroder Growth Japan Mother Fund","JAPAN"
"YKK2QF.00008.SF.032","IAM Estrategia FCI","ARGENTINA"
"CAWGJ8.00016.SF.092","China Board Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00681.SF.392","5683 Daiwa Mirae Asset Global High Dividend Equity Alpha (Monthly Settlement Type) Currency Select course","JAPAN"
"GM1ELA.00008.SF.196","QUESPAL LTD","CYPRUS"
"F1B3AN.00011.SF.442","EQT VIII (No.1) SCSp","LUXEMBOURG"
"6K4B99.00102.SF.124","iShares Global Completion Portfolio Builder Fund","CANADA"
"9ZLUNM.00146.SF.136","CEOF GP Cayman, Ltd.","CAYMAN ISLANDS"
"Q8UHZA.00001.SF.702","RHB ASEAN Megatrend Master Fund","SINGAPORE"
"UV2T7G.00032.SF.458","United Absolute Return Equity Fund","MALAYSIA"
"9C6Z9K.00014.SS.380","ANIMA CAPITALE PIU' 15","ITALY"
"NTS3U8.00006.SF.531","EnTrust Global Emerging Markets Holdings N.V.","CURACAO"
"9T8QN4.00005.SF.380","Thema","ITALY"
"IF0DKV.00003.SS.136","Frontier Strategic Resources Holding Limited","CAYMAN ISLANDS"
"QW4MD2.00014.SF.724","MUTUAFONDO RENTA VARIABLE EEUU FI","SPAIN"
"SZMXWX.00031.SF.124","AGF Income Focus Fund","CANADA"
"9H87YG.00015.SF.705","NLB SKLADI - ZAHODNI BALKAN DELNISKI","SLOVENIA"
"0RMHYV.00046.SF.442","Allianz Strategie 2036 Plus","LUXEMBOURG"
"5LDV8I.00057.SF.392","Nissay Nikkei 225 Index Mother Fund","JAPAN"
"NBRXZR.00157.SF.136","PROMONTORIA EUROPE INVESTMENTS 72 LDC","CAYMAN ISLANDS"
"YX1ZM5.01627.SF.392","Nomura Global AI Stock Fund Course B","JAPAN"
"EVQLAG.00002.SF.136","PAG Real Estate (Parallel 1) Partners LP","CAYMAN ISLANDS"
"F1B3AN.00143.SF.442","EQT Ventures II Employee SCSp","LUXEMBOURG"
"PVR3FR.00043.SF.060","HUDCO REAL ESTATE II (EUROPE), L.P.","BERMUDA"
"GLUPG6.00002.SF.032","SUPER AHORRO US","ARGENTINA"
"ZCR5FV.00091.SF.092","CP4 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02619.SF.076","RPS EQUITY HEDGE ADVISORY D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0PF4BU.00097.SF.392","Manulife US General Obligation Bond Fund 2019-08 - JPY Hedged (Private Placement Fund)","JAPAN"
"1B4RL3.00140.SF.392","TMA Global Bond Mother Fund","JAPAN"
"0JNRLW.00018.SF.724","Kutxabank Bolsa Nueva Economia, FI","SPAIN"
"N89D9A.00015.SF.480","Estella Trust","MAURITIUS"
"1YT4BG.00001.SF.392","Principal Preferred Securities Fund JPY Hedged (For Qualified Institutional Investors Only)","JAPAN"
"DVXUIV.00021.SF.392","GK So-shin","JAPAN"
"QXNK49.00056.SF.392","Fidelity Strategic Income Mother Fund","JAPAN"
"2AY4TV.00002.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"HTNZJU.00006.SF.124","Fonds Desjardins Marche monetaire","CANADA"
"69DZRV.00014.SF.586","HBL Equity Fund","PAKISTAN"
"GZW2ZR.00017.SF.124","Russell Investments Global Real Estate Pool","CANADA"
"52DUBH.00040.SF.246","OP-India Fund","FINLAND"
"1LI8SH.00007.SF.604","PATRIMONIO EN FIDEICOMISO EDIFICIO PARDO Y ALIAGA - D.L. 861 TITULO XI","PERU"
"X8YI9U.00005.SF.752","Handelsbanken Flexibel Ranta","SWEDEN"
"9CHEWI.00177.SF.528","AlpInvest Partners Secondary Investments 2008 CV","NETHERLANDS"
"4H33VZ.00054.SF.124","Sentry Real Long Term Income Pool Class","CANADA"
"IE0ZJK.00006.SF.616","Ipopema Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"K8PNNC.00007.SF.392","Russell Investments Business Value Focus Mother Fund","JAPAN"
"9H87YG.00010.SF.705","NLB SKLADI - OBVEZNICE VISOKIH DONOSNOSTI","SLOVENIA"
"5JYW0Q.00043.SF.152","Fondo Mutuo Security Mid Term UF","CHILE"
"JU2ESB.00200.SF.076","FIDC Caixa Dublin cotas subordinadas","BRAZIL"
"0045VA.00014.SF.076","RRL Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"D4ZHI3.02312.SF.136","Cyber Individual Holdings Limited","CAYMAN ISLANDS"
"DAM5HA.00013.SF.250","FCP CAP EQUILIBRE","FRANCE"
"RZ9B8C.00031.SF.458","RHB Energy Fund","MALAYSIA"
"ST4MZF.00020.SF.092","Colborne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.00025.SF.392","PIMCO global hybrid securities strategy fund (monthly settlement type, FX premium)","JAPAN"
"69DZRV.00002.SF.586","HBL Income Fund","PAKISTAN"
"M0YW3X.00040.SF.392","SPARX ALL CAP BEST PICK FUND1303","JAPAN"
"9C6Z9K.00011.SS.380","ANIMA INIZIATIVA EUROPA","ITALY"
"UUZSPZ.00042.SF.392","SBISL J0063 Anonymous Partnership","JAPAN"
"KTD3HE.00109.SF.392","PICTET SECURITY MOTHER FUND","JAPAN"
"5P1BAG.00040.SF.792","IS PORTFOY ALTIN FONU","TURKEY"
"ETU2WI.00018.SF.158","HSBC Global Themes Fund of Funds","TAIWAN"
"3IY6BI.00005.SF.076","AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00251.SF.392","UFJ Partners International Equity Index Fund VA","JAPAN"
"HWZJ7P.00521.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 262 Trust","HONG KONG"
"GGWD8R.00005.SF.124","Primerica Income Fund","CANADA"
"6L2Q5J.00651.SF.076","STUDIO ICATU 49 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"68PFYX.00007.SF.250","ZENCAP INFRA DEBT 2","FRANCE"
"6K4B99.00112.SF.124","iShares S&P/TSX Composite High Dividend Index ETF","CANADA"
"T8FQVH.01285.SF.392","Hitokufuu Target Date Fund 2060","JAPAN"
"4GI92X.00023.SF.344","QM68 Limited","HONG KONG"
"8AMJUA.01055.SF.392","MUKAM J-REIT Bear Open (for QIIs only)","JAPAN"
"0A6WWN.00031.SF.092","Okapi Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00082.SF.124","Marquis Balanced Growth Portfolio","CANADA"
"UKW6TH.00005.SF.076","BB PRIVATE 15 MULTIMERCADO FIC FI CP","BRAZIL"
"VGTIRG.00017.SF.376","Harel Htf (00) CPI-Linked Government Bonds 5-10 Years","ISRAEL"
"YUMT67.03001.SF.076","CDB PLUS II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7NSKDY.00103.SF.724","BBVA FUSION CORTO PLAZO V, FI","SPAIN"
"N4VSAC.00240.SF.484","F/1112","MEXICO"
"Z9KSN1.00115.SF.124","RBC Private U.S. Growth Equity Pool","CANADA"
"N8JA7C.00345.SF.392","Long-term Bond Investment Trust,January Fund","JAPAN"
"R0QILX.00039.SF.764","SCB GOVERNMENT BOND 7/12 OPEN END FUND","THAILAND"
"JMWW2N.00040.SF.392","Shinkin Multi Currency High Grade Bond Mother Fund","JAPAN"
"3RFIFS.00003.SF.158","JKO Small Capital Fund","TAIWAN"
"XQ4MKV.00008.SF.158","FUH-HWA SMALL CAPITAL FUND","TAIWAN"
"G0RIPT.00035.SF.218","FIDEICOMISO DE INVERSION EMPLEADOS DINERS-INTERDIN","ECUADOR"
"3KEMG2.00010.SF.152","FONDO DE INVERSION PRIVADO VALLENAR","CHILE"
"D4ZHI3.00774.SF.136","CCOF Holdings Limited","CAYMAN ISLANDS"
"S99LH2.00020.SF.152","Fondo de Inversion Privado AEF I chile","CHILE"
"YXNEI7.00015.SF.060","BIP BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"49UDBF.00079.SF.392","World Government Bond Term Spread Premia Strategy Fund / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"0XM7IV.00004.SF.076","VIA SANTA PRIVATE RENDA FIXA EXCELENTE FICFI","BRAZIL"
"ARST32.00002.SF.124","Cidel Russell RAFI Developed Ex-US Large Company Index Fund","CANADA"
"0FN69V.00106.SF.392","Meiji Yasuda U.S.Equity Fund VA","JAPAN"
"QYVYKA.00100.SF.136","DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XUSYYR.01046.SF.076","JOY TFO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA - CNPJ 27.292.851/001-01","BRAZIL"
"YX1ZM5.01361.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"IWCCFE.00007.SF.136","GPE VI-A OT CO-INVESTMENT L.P.","CAYMAN ISLANDS"
"N8JA7C.00659.SF.392","Low Volatility High Income Japanese Equity ESG Mother Fund","JAPAN"
"1NL5SJ.00231.SF.036","VF High Conviction Fund","AUSTRALIA"
"JF2ZNM.00008.SF.124","Addenda Bonds Universe Core Pooled Fund","CANADA"
"DBF5PV.00539.SF.756","Samsara No 3 Trust","SWITZERLAND"
"8Y9UCE.00007.SF.092","PA Business Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"NBCZZ7.00155.SF.124","NBI Jarislowsky Fraser Select Income Fund","CANADA"
"9KYW9W.00007.SF.170","Fondo De Inversion Colectiva Diversificado Moderado","COLOMBIA"
"UKW6TH.00676.SF.076","BB MULTIMERCADO BRASILPREV EQUITY ALLOCATION INVEST EXT FI","BRAZIL"
"JU2ESB.00293.SF.076","FI BRASIL 2016 IV TP RF","BRAZIL"
"SKCKWH.00005.SF.702","Phillip Ventures Enterprise Fund 5 Ltd","SINGAPORE"
"49UDBF.00012.SF.392","Foreign Equity Index Fund VA2 (Exclusive for Qualified Institutional Investors)","JAPAN"
"Z9KSN1.00206.SF.124","Phillips, Hager & North High Yield Mortgage Fund","CANADA"
"32XDJF.00008.SF.764","PHATRA ENHANCED FIXED INCOME 3M3 FUND","THAILAND"
"Q0JJ0G.02594.SF.076","ITAU CREDITO HIGH YIELD AMERICANO RENDA FIXA INVESTIMENTO NO EXTERIOR FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"EMHV3S.00005.SF.136","New Enterprise Principal Partnership II, L.P.","CAYMAN ISLANDS"
"H10JLG.00001.SF.136","Teewinot Master Fund I, LP","CAYMAN ISLANDS"
"7Y6GIF.00792.SF.392","9232 Three Currencies Emerging Markets Bond Mother Fund","JAPAN"
"2UZSA2.00010.SF.642","FDI BT EURO FIX","ROMANIA"
"9CEJS8.00018.SF.092","Capital Technology Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"E7VGRQ.00097.SF.372","PGIM PCP V (Ireland) Management Fund","IRELAND"
"9UB8S9.00020.SF.196","GMM FUNDS for sub fund GMM ZEUS GLOBAL BALANCED FUND","CYPRUS"
"A4343M.00023.SF.554","ANZ Wholesale New Zealand Share Fund","NEW ZEALAND"
"1NL5SJ.00014.SF.036","Alpha Growth Fund","AUSTRALIA"
"HTNZJU.00040.SF.124","Fonds Desjardins Actions canadiennes de revenu","CANADA"
"N8JA7C.01619.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-05","JAPAN"
"WI5ND9.00008.SF.832","Tobermory Property Estates Limited","JERSEY"
"Q0JJ0G.00269.SF.076","CATAVENTO HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00211.SF.136","PAG Highlander I (Cayman) Limited","CAYMAN ISLANDS"
"6RCG01.01842.SF.076","IP ATLAS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PBWVFL.00002.SF.480","Kuber Global Fund","MAURITIUS"
"UKW6TH.00434.SF.076","BB BESC DI INST","BRAZIL"
"KUQIET.00569.SF.136","TPG Wireman, L.P.","CAYMAN ISLANDS"
"0SC54Y.00066.SF.442","HSBC Global Investment Funds BRIC EQUITY","LUXEMBOURG"
"YUMT67.00286.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CMX INVEST - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00130.SF.124","Imperial Short-Term Bond Pool","CANADA"
"Y2YLAP.00013.SS.136","Gulf One Aviation Leasing Co.","CAYMAN ISLANDS"
"IDFHLW.00303.SF.076","CSHG KTM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00179.SF.136","OCM Avalon Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6EWFRB.00032.SF.036","Solaris Australian Equity Income Fund","AUSTRALIA"
"CKZS0X.00079.SF.826","HSBC COMMON FUND FOR INCOME","UNITED KINGDOM"
"YXNEI7.00030.SF.060","Brookfield Australia Infrastructure Holdings (Brookfield AIV), L.P.","BERMUDA"
"P3PMZA.00009.SF.586","Al-Ameen Shariah Stock Fund","PAKISTAN"
"LQ8RK7.00299.SF.392","JGB Fund (Monthly Dividend Payment Type)","JAPAN"
"EQJYY0.00020.SF.826","Jupiter Global Financial Innovation Fund","UNITED KINGDOM"
"RF5UEH.00019.SF.380","THE LG NO 2 TRUST","ITALY"
"VXGABT.00002.SF.616","CC28 Fundusz Inwestycyjny Zamkniety","POLAND"
"MJ2BDP.00001.SF.136","TPP Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"ILHRSN.00026.SF.392","NZAM MBS MOTHER FUND","JAPAN"
"QI3AVK.00006.SF.608","Philippine Stock Index Fund, Corp.","PHILIPPINES"
"DTLCMF.00453.SF.124","GSCP VI NORTH HOLDINGS CORP.","CANADA"
"UKW6TH.00373.SF.076","BRPREV TOP TP","BRAZIL"
"N8JA7C.00776.SF.392","DIAM-Janus World Growth Equity Fund (for Eligible Investor)","JAPAN"
"MA579B.00016.SF.124","Mackenzie Us All Cap Growth Fund","CANADA"
"N1SR21.00013.SF.392","Japan Revival Growth Equity Fund","JAPAN"
"N4VSAC.00121.SF.484","F1075","MEXICO"
"ZDSMN7.00002.SF.705","S.E.E. Turnaround, alternative investment fund","SLOVENIA"
"UKW6TH.00617.SF.076","BB PREVIDENCIARIO RF TP VII FI","BRAZIL"
"WJ9VJA.00037.SF.826","MGTS AFH DA UK Smaller Companies Fund","UNITED KINGDOM"
"LQ8RK7.00577.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2016-06 (for Institutional Investors)","JAPAN"
"1KU0BD.00026.SF.124","Letko Brosseau Global Equity Fund","CANADA"
"I5AMNS.00011.SF.060","HSBC Specialist Funds Limited - Alternative Fund","BERMUDA"
"DTLCMF.00159.SF.442","BSRECP II OFFSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"N8JA7C.00560.SF.392","Monex Asset Allocation Fund Evolution","JAPAN"
"6R7EXX.00030.SF.152","FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE","CHILE"
"A8FB0P.00017.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SURA LIBRANZAS I","COLOMBIA"
"NKRR4C.00056.SF.380","ARCA CEDOLA CORPORATE 2021","ITALY"
"UKW6TH.00359.SF.076","BB TOP RF ARROJ","BRAZIL"
"YJKG6M.00001.SS.092","Broad Mark Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00304.SF.136","GSCP VI GMBH ICECAP INVESTMENT, L.P.","CAYMAN ISLANDS"
"HPFWR0.00007.SF.764","TISCO Flexible Fund","THAILAND"
"FY8RGG.00089.SF.092","Homer Limited","VIRGIN ISLANDS (BRITISH)"
"KW4TUD.00010.SF.024","BNA","ANGOLA"
"H4834H.00320.SF.764","MFC US Equity Premium Income Fund Unhedged","THAILAND"
"82AN63.00006.SF.392","Imperial YEN Investment Limited Partnership","JAPAN"
"VWBCS9.00734.SF.076","BRADESCO H FC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL CONSERVADOR","BRAZIL"
"7Z3I5S.00009.SF.076","BANRISUL FBSS III FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"EJDZNS.00063.SF.710","Momentum Equity Fund","SOUTH AFRICA"
"JU2ESB.00170.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO FAT FIF RF RESP LIMITADA","BRAZIL"
"71AI04.00317.SF.344","The WK Lotus Trust","HONG KONG"
"99LF4I.00003.SF.484","HSBC Fondo Global 2 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"JU2ESB.00277.SF.076","FIC ACOES VINCI GAS VALOR DIVIDENDOS","BRAZIL"
"80W0IW.00063.SF.136","Pagosa Investors (Cayman) L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00620.SF.076","ITAU FLEXPREV PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"R4JWIN.00001.SF.300","MetLife Alico Emerging Markets Equity Fund","GREECE"
"HWZJ7P.00583.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 9 Trust","HONG KONG"
"HWZJ7P.00549.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 458 Trust","HONG KONG"
"Q0JJ0G.05126.SF.076","ITAU KVEGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00057.SF.392","Japanese Equity Index Fund VA2  (Limited for Qualified Institutional Investors)","JAPAN"
"3AFBLY.00035.SF.442","GOLDMAN SACHS GMS EUROPE SMALL CAP EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"JSUPUC.00247.SF.250","ES OFI INVEST DYNAMIQUE MONDE","FRANCE"
"LQ8RK7.00910.SF.392","Asian Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"XSNR32.00003.SF.392","ASAHI LIFE NIKKEI STOCK AVERAGE MOTHER FUND","JAPAN"
"PKVB2P.00068.SF.246","Special Investment Fund eQ PE Espoo (AIF)","FINLAND"
"HI423S.00006.SF.250","AVIVA DIVERSIFIE","FRANCE"
"2GMW9L.00080.SF.392","U.S. High Dividend Equity Volatility Weighted Fund (Limited Open Type/Currency Hedged)","JAPAN"
"YX1ZM5.01517.SF.392","My Story Stock 75 DC","JAPAN"
"IJ6P3L.00063.SF.136","Searchlight Capital III GLX Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"EN910J.00004.SF.208","Capidea Komplementar ApS","DENMARK"
"N4VSAC.00008.SF.484","BAZ393","MEXICO"
"PP58Q1.00187.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund Mother","JAPAN"
"QFQYTJ.00017.SF.170","Fideicomiso Trust Inc.","COLOMBIA"
"4RGU2V.00004.SF.060","Juniper Catastrophe Master Fund, Ltd","BERMUDA"
"IV2GGD.00038.SF.344","Schroder Hong Kong Money Market Fund","HONG KONG"
"SGKJ43.00058.SF.392","AllianceBernstein Global Income Fund","JAPAN"
"KTD3HE.00108.SF.392","PICTET ROBO MOTHER FUND","JAPAN"
"YX1ZM5.01064.SF.392","Nomura Japan Stock Minimum Variance Portfolio(For Tax-exempt Professional Investors Only)","JAPAN"
"BTR4IZ.00251.SF.344","Golden Data Systems International Investment Limited","HONG KONG"
"7Y6GIF.00247.SF.392","3164 Equity Income Chance 13-03 (Quarterly Settlement Type)","JAPAN"
"YX1ZM5.00050.SF.392","High Yield Bond Open Course B","JAPAN"
"W4BAVK.00037.SF.076","DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00358.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-11 (Limited for Eligible Institutional Investors)","JAPAN"
"S01632.00058.SF.831","Delta One Investments Ltd.","GUERNSEY"
"UKW6TH.01491.SF.076","BRASILPREV PRIVATE ALLOCATION IQ I FIC FI MM","BRAZIL"
"Z9KSN1.00158.SF.124","Phillips, Hager & North LifeTime 2025 Fund","CANADA"
"XUSYYR.00512.SF.076","ALM BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WECRFY.00002.SF.392","Minori, Limited","JAPAN"
"LQ8RK7.00139.SF.392","Nikko Brazil Equity Fund","JAPAN"
"G9YGAY.00156.SF.826","Schroder Strategic Bond Fund","UNITED KINGDOM"
"8ZHFR0.00966.SF.826","ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P.","UNITED KINGDOM"
"4RGU2V.00010.SF.060","Iron Catastrophe Fund, Ltd","BERMUDA"
"RY54HE.00002.SF.136","CHINA CONSUMER YEN FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01597.SF.136","WSOX Limited","CAYMAN ISLANDS"
"UKW6TH.01498.SF.076","BB HRT MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00074.SF.392","2122 High-Grade Oceania Bond Open VA (QII only)","JAPAN"
"Q0JJ0G.00787.SF.076","ITAU MEDIUM TERM CAPITAL FIX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"D4ZHI3.01330.SF.136","Sarti Individual Holdings Limited","CAYMAN ISLANDS"
"XTFF0M.00269.SF.392","T&D J REIT Mother Fund","JAPAN"
"QKTI7I.00027.SF.392","Franklin Templeton Australian REIT Mother Fund","JAPAN"
"UKW6TH.01499.SF.076","BB PEGASO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DAM5HA.00027.SF.250","CNP ASSUR EQUILIBRE","FRANCE"
"7Y6GIF.00347.SF.392","3305 Australia Real Asset Fund","JAPAN"
"UKW6TH.01502.SF.076","BB MGL FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.00215.SF.076","BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00972.SF.392","9356 US Infrastructure Builder Equity Mother Fund","JAPAN"
"VWBCS9.00562.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA METODO","BRAZIL"
"QYVYKA.00394.SF.136","PEC MAGEE LP","CAYMAN ISLANDS"
"YUMT67.00070.SF.076","AFICIONADO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CD0BL.00028.SF.392","SBI-KLab Startup 1 Investment LPS","JAPAN"
"0IQCA7.00042.SF.084","Samba Girl Trust","BELIZE"
"49UDBF.00024.SF.392","Balance Fund VA50A  (Limited for Qualified Institutional Investors)","JAPAN"
"U240PI.00042.SF.136","Bonaccord Missile (Cayman) Ltd","CAYMAN ISLANDS"
"1B4RL3.00065.SF.392","TMR Global Hybrid Securities Fund (USD Course) Monthly Type","JAPAN"
"SPXFGY.00005.SF.158","FUBON CHI-HSIANG MONEY MARKET FUND","TAIWAN"
"D4ZHI3.01444.SF.136","SIPCO Holdings Limited","CAYMAN ISLANDS"
"HWZJ7P.00509.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 151 Trust","HONG KONG"
"YWDXTK.00021.SF.344","PACL IV Limited","HONG KONG"
"V0FUZQ.00006.SF.392","Satsuki Godo Kaisha","JAPAN"
"RTNPCP.00036.SF.458","Manulife Investment U.S. Equity Fund","MALAYSIA"
"R0QILX.00326.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA2","THAILAND"
"3AFBLY.00002.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II","IRELAND"
"YT8GCB.00045.SF.616","GetBack Windykacji Platinum NS FIZ","POLAND"
"7Y6GIF.01016.SF.392","5012 Japanese Equity Value Winner Neutral Fund (Private Placement)","JAPAN"
"71AI04.00076.SF.344","The Haier Electronics Group Co., Ltd. Restricted Share Incentive Scheme","HONG KONG"
"RXP9G7.00002.SF.643","UK COMMERCIAL PROP.TRUST DU ISU COMMERCIAL PROPERTY","RUSSIAN FEDERATION"
"LQ8RK7.00020.SF.392","Nikko Index Fund 225","JAPAN"
"MMJMRR.00004.SF.528","BG IV Co-Invest C.V.","NETHERLANDS"
"68NV0V.00001.SF.136","MIRELF VI (Cayman), LP","CAYMAN ISLANDS"
"CUQCBT.00093.SF.528","Blue Sky Global Commodity Fund","NETHERLANDS"
"VNHMB0.00289.SF.124","Fidelity Long-Term Leaders Currency Neutral Fund","CANADA"
"W4EB5C.00133.SF.826","ACS LifePath 2031-33","UNITED KINGDOM"
"W4EB5C.00135.SF.826","ACS LifePath 2037-39","UNITED KINGDOM"
"IE0ZJK.00224.SF.616","IPOPEMA 151 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6L2Q5J.02194.SF.076","ATENA GRANADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01106.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"22C6D8.00001.SF.208","Nordea Private Equity II - Global Fund of Funds K/S","DENMARK"
"6RCG01.00446.SF.076","AL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EVQLAG.00342.SF.702","PREP II TK Pte. Ltd.","SINGAPORE"
"8Y9UCE.00683.SF.136","PAG-O Feeder Fund L.P.","CAYMAN ISLANDS"
"ZIWS85.00008.SF.076","VIC SPECTRA III FUNDO E INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"I6E9SX.00361.SF.392","North America REIT Open D Course(Fixed Target Rate Dividend Type)","JAPAN"
"Q0JJ0G.02028.SF.076","ITAU AZVD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BTR4IZ.00017.SF.092","Natural Mars Limited","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00053.SF.250","123Club PME 2018","FRANCE"
"IN1WJ8.00034.SF.044","CARIOKAS TRADING COMPANY LIMITED","BAHAMAS"
"LLJ5VW.00124.SF.392","J Barclays Foreign Equity with Tail Risk Hedge Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.01313.SF.392","Hard Currency Denominated Short-term EM Bond Fund Currency Hedge (for Institutional Investors)","JAPAN"
"6RCG01.00617.SF.076","ABSOLUTE ESTRATEGIA VERTEX FIC FIM","BRAZIL"
"YX1ZM5.01940.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1806(For Professional Investors Only)","JAPAN"
"R0QILX.00758.SF.764","SCB Foreign Fixed Income Fund 1YQ5","THAILAND"
"ZJ3BRH.00074.SF.076","RED PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00088.SF.076","NF CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.01255.SF.392","4034 EQUITY ALTERNATIVE STRATEGY 2020-01(QII ONLY)","JAPAN"
"68NV0V.00043.SF.136","MIRELF VI European Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.02008.SF.392","Nomura ACI Advanced Medical Impact Investment Course C","JAPAN"
"VWBCS9.01326.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BIAVIC","BRAZIL"
"XZ2U7T.00002.SF.092","Clova Investments (PVT) Ltd","VIRGIN ISLANDS (BRITISH)"
"XZ2U7T.00006.SF.591","Frisson Investments S.A.","PANAMA"
"EWGTKZ.00002.SF.504","FCP Atlas Monebank","MOROCCO"
"QXNK49.00251.SF.392","Fidelity Target Date Fund Basic 2060","JAPAN"
"M8H3UX.00003.SF.092","Ease Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00705.SF.392","Nissay Japanese Equity GensenII Mother Fund","JAPAN"
"5GFPU4.00176.SF.092","PAGAC III Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01301.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-11(for QIIs only)","JAPAN"
"8Y9UCE.00745.SF.092","Grand Trophy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2JVEJ5.00001.SF.250","AEW FONCIERE ECUREUIL","FRANCE"
"YUMT67.00954.SF.076","TAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4EB5C.00091.SF.826","BlackRock Institutional Equity Fund - Continental Europe","UNITED KINGDOM"
"HWZJ7P.00311.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 6 The Blue Ocean Trust","HONG KONG"
"9ZLUNM.00255.SF.480","First Carlyle Ventures Mauritius II","MAURITIUS"
"WP1SP3.00032.SF.392","JREIT Fund 2022-09 (Institutional only)","JAPAN"
"N8JA7C.01712.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures) 20-04 (Eligible Institutional Investors Only)","JAPAN"
"8GX4VS.00010.SF.784","FAB Growth Funds - FAB MENA Income & Growth Fund","UNITED ARAB EMIRATES"
"YX1ZM5.00999.SF.392","Nomura U.S. Treasury Bond Index Fund (For Professional Investors Only)","JAPAN"
"5P1BAG.00025.SF.792","IS PORTFOY RESAN DEGISKEN OZEL FON","TURKEY"
"QKDZ5G.00017.SF.826","The Harroway Fund","UNITED KINGDOM"
"PNXWJB.00022.SF.076","INVESTPREV EXCLUSIVO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PS5DX8.00070.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Silver Firenah Trust","HONG KONG"
"YX1ZM5.01986.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1809(For Professional Investors Only)","JAPAN"
"YX1ZM5.01994.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1809","JAPAN"
"9WL132.00178.SF.136","Man Risk Premia Bespoke X LP","CAYMAN ISLANDS"
"UICZQB.00058.SF.076","Hage Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"3IY6BI.00162.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORTBRASIL","BRAZIL"
"8XYPMY.00001.SF.152","FONDO DE INVERSION PRIVADO Fondo B Notes","CHILE"
"70WVPJ.00301.SF.136","PIF Investments Offshore II LP","CAYMAN ISLANDS"
"8AMJUA.01286.SF.392","eMAXIS Japan ESG Select Leaders Index","JAPAN"
"KYRU2A.00008.SF.250","Compagnie de Gestion et de Participation","FRANCE"
"KUQIET.00954.SF.136","The Rise Fund GenPar II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00304.SF.136","PIMCO Private Income Fund LP","CAYMAN ISLANDS"
"R9EJJ1.00002.SF.702","the PRONOVA Trust","SINGAPORE"
"T30DUG.00050.SF.152","Fondo De Inversion Bci Desarrollo Inmobiliario X","CHILE"
"UJ4F1T.00012.SF.124","Fiera Canadian Equity Core II Fund","CANADA"
"UJ4F1T.00045.SF.124","Fiera LDI 3X Synthetic Provincial Real Return Bond Fund","CANADA"
"UJ4F1T.00066.SF.124","Fiera U.S. Equity Fund","CANADA"
"F1B3AN.00073.SF.442","EQT VIII Co-Investment (B) SCSp","LUXEMBOURG"
"YX1ZM5.01960.SF.392","Nomura Danish Krone Currency Covered Bond Market Fund (Yen Hedged Type)1807(For Professional Investors Only)","JAPAN"
"PS7Y1B.00126.SS.076","FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA","BRAZIL"
"SZWIQD.00077.SF.604","Fondo de Inversion en Depositos e Instrumentos de Deuda II","PERU"
"Q0JJ0G.02056.SF.076","ITAU FLEXPREV KATSIKI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"81RRF0.00002.SF.724","MAGALLANES IBERIAN EQUITY FI","SPAIN"
"BUBWWG.00031.SF.124","Canoe Trust Fund","CANADA"
"2LGU7C.00003.SF.414","ZAJIL Services & Telecommunications Fund","KUWAIT"
"E2QA10.00054.SF.344","Principal Central Provident Fund - Asia Pacific Equity Fund","HONG KONG"
"WI5ND9.00042.SF.832","S B C I Pension Scheme","JERSEY"
"NTS3U8.00019.SF.092","EnTrust Global Select Opportunities II Ltd.","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00058.SF.764","SCB PRIME OPEN END FUND","THAILAND"
"XZTIUA.00038.SF.528","NedTech B.V.","NETHERLANDS"
"5U2MFG.00025.SS.376","Helios Italy Bio Gas 1 LP","ISRAEL"
"D6WMJR.00428.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO XIV RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XSER5B.00074.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE TIEN CHU (HONG KONG) COMPANY LIMITED","HONG KONG"
"TPUY08.00986.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"BV4BWT.00068.SF.124","BMO AM Canadian Smart Alpha Equity Fund","CANADA"
"AHCYJ1.00009.SF.092","Grand Masion Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00017.SF.528","AlpInvest Partners Primary Fund Investments 2009 BV","NETHERLANDS"
"QFRSCU.00007.SF.484","MULTIFONDO INSTITUCIONAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"AHCYJ1.00010.SF.092","Ray Cable Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00111.SF.076","FF6 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00042.SF.136","CVI International Credit Fund II LP","CAYMAN ISLANDS"
"QKDZ5G.00036.SF.826","Thesis Optima Fund","UNITED KINGDOM"
"XF410C.00005.SF.724","Q-Energy IV, FCR","SPAIN"
"YUMT67.00513.SF.076","GRDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00070.SF.458","AHAM Select Cash Fund","MALAYSIA"
"JU2ESB.00454.SF.076","FI CAIXA PENHA ACOES","BRAZIL"
"1UYPXY.00063.SF.724","BANCO MADRID DOLPHIN ACCIONES, FI","SPAIN"
"V0FUZQ.00113.SF.392","Sirius MF TMK","JAPAN"
"3XKVE2.00049.SF.036","OneAnswer - Altrinsic Global Value Equities Trust","AUSTRALIA"
"VNHMB0.00004.SF.124","Fidelity American Equity Fund","CANADA"
"N8JA7C.01103.SF.392","MHAM J-REIT Index Fund (Monthly Settlement Type)","JAPAN"
"CQEHJZ.00010.SF.092","Zerita Gain Limited","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00123.SF.392","Centauri 9 Daitabashi GK","JAPAN"
"WN21YY.00003.SF.136","Butterfield International Balanced Fund","CAYMAN ISLANDS"
"0RH9ME.00038.SD.826","Munyard","UNITED KINGDOM"
"IDFHLW.01277.SF.076","CSHG FLAMBOYANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00235.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"0JNRLW.00012.SF.724","Kutxabank 0/100 Carteras, FI","SPAIN"
"SWR19U.00014.SF.124","Alto Moderate Conservative Portfolio","CANADA"
"1NL5SJ.00072.SF.036","India Avenue Equity Fund","AUSTRALIA"
"XQ4MKV.00002.SF.158","Fuh Hwa Money Market Fund","TAIWAN"
"R7NJ3D.00002.SF.076","Fundo de Investimento em Participacoes Tibidabu","BRAZIL"
"KUQIET.00591.SF.124","TPG Asia VI PEI AIV Genpar Limited Partnership","CANADA"
"T38PML.00019.SF.152","FONDO MUTUO BICE ACCIONES PERU","CHILE"
"XE1AU6.00003.SF.826","Prodigious Opportunities I LP","UNITED KINGDOM"
"D4ZHI3.01258.SF.136","Windturbine Capital Limited","CAYMAN ISLANDS"
"5LDV8I.00417.SF.392","Nissay Asia REIT Pro-Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"G98K6S.00171.SF.832","RNBN Limited","JERSEY"
"5LDV8I.00143.SF.392","Nissay Japan Bond Fund (Monthly Settlement Type)","JAPAN"
"7N048R.00001.SF.620","Blue Catching Startfirst, FCR","PORTUGAL"
"GL1LMZ.00154.SF.458","AmAsia Pacific REITs","MALAYSIA"
"GL1LMZ.00156.SF.458","Global Dividend","MALAYSIA"
"YX1ZM5.00664.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"2XN7YH.00001.SF.831","Rose Nominees Limited","GUERNSEY"
"9WL132.00425.SF.136","Man GPM US Residential Debt Fund Senior CA 2 LP","CAYMAN ISLANDS"
"HWZJ7P.00621.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Too Bear Trust","HONG KONG"
"Q0JJ0G.01589.SF.076","ITAU PRIVATE NEO MEZANINO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00011.SF.156","CIFM China Multi-Assets Fund","CHINA"
"N8JA7C.01260.SF.392","MHAM Japanese Equity Fund, Focused On ROE (Risk Control Type)[Restricted To Qualified Institutional Investors]","JAPAN"
"ARZ5G3.00037.SF.136","SKA Cayman Co-invest Debtco LP","CAYMAN ISLANDS"
"0WPR43.00032.SF.136","Asia Alternatives Cayman III, L.P.","CAYMAN ISLANDS"
"GA6I4C.00003.SF.578","Verdipapirfondet Eika Alpha","NORWAY"
"D2XMG3.00001.SF.124","Fourth Sail Discovery Offshore Fund LP","CANADA"
"IIG00B.00003.SS.344","Ivy Capital Holdco 2011(Hong Kong) Limited","HONG KONG"
"E868D2.00032.SF.136","GO Pegaso Investment, LP","CAYMAN ISLANDS"
"DBF5PV.00293.SF.092","Ortalide Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"4ADB4Q.00005.SF.372","Controlfida Delta Defensive UCITS Fund","IRELAND"
"JJKALB.00043.SF.218","FIDEICOMISO MERCANTIL CTH8","ECUADOR"
"UFU8YG.00015.SF.036","Fulcrum Diversified Investments Fund","AUSTRALIA"
"6ZZZ3X.00008.SF.136","Cindat Broome Street One Limited","CAYMAN ISLANDS"
"5S81Z4.00060.SF.724","MADRID RESIDENCIAL I, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"DBF5PV.00603.SF.092","Alcyon Holding Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00217.SF.076","FLEXPREV MONTE ALEGRE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00271.SF.136","Apollo Real Estate Fund Administration LTD","CAYMAN ISLANDS"
"DBF5PV.00597.SF.756","Desiree 2015 Trust","SWITZERLAND"
"HUDU03.00006.SF.158","FSITC Asian Technology Fund","TAIWAN"
"1KU0BD.00012.SF.124","LETKO BROSSEAU ESG BALANCED FUND","CANADA"
"RNDX23.00019.SF.092","Melisandre Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00604.SF.392","Nikko International Stock Index MSCI-KOKUSAI Hedge mother Fund","JAPAN"
"NU0REM.00072.SF.756","Doeray Trust","SWITZERLAND"
"N8JA7C.00390.SF.392","China A-Share Mother Fund No.2","JAPAN"
"XECSE4.00012.SF.136","Glouston Widget Holdings, L.P.","CAYMAN ISLANDS"
"VWBCS9.00860.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"YUEENE.00065.SF.124","Manulife Global Balanced Private Trust","CANADA"
"R4JWIN.00013.SF.300","MetLife Alico Mid and Small Cap Domestic Equity Fund","GREECE"
"77YUPR.00038.SF.724","CAJA LABORAL BOLSA GARANTIZADO XVII FI","SPAIN"
"UKW6TH.00636.SF.076","BB PREVIDENCIARIO RF TP XI","BRAZIL"
"G9YGAY.00182.SF.826","The Arcadia Fund","UNITED KINGDOM"
"LLJ5VW.00066.SF.392","J Barclays US GNMA MBS Fund 2016 07","JAPAN"
"5I5SYI.00056.SF.826","GPMS SOF II GP LP","UNITED KINGDOM"
"HA4YMT.00071.SF.246","Nordea North American Enhanced Fund","FINLAND"
"N8JA7C.00519.SF.392","DIAM JPY Strategy Bond Fund","JAPAN"
"EVQLAG.00215.SF.392","PAG Investment Management Limited","JAPAN"
"044KLB.00002.SF.528","Finch Capital Carry II B.V.","NETHERLANDS"
"S51NIC.00028.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA ACCIONES","COLOMBIA"
"YX1ZM5.01302.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1509","JAPAN"
"D4ZHI3.01237.SF.136","Tutor Investments Iii Limited","CAYMAN ISLANDS"
"0C5A3F.00005.SD.124","Club Monaco Corp. (Canada)","CANADA"
"QYVYKA.00449.SF.136","VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"QKDZ5G.00100.SF.826","TM UBS (UK) - Global Yield Fund","UNITED KINGDOM"
"6L2Q5J.01712.SF.076","INDY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01200.SF.076","CSHG SETA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1EIRTB.00039.SF.392","LLC OHM","JAPAN"
"IV2GGD.00016.SF.344","Schroder IPF RMB and HKD Fixed Income Fund","HONG KONG"
"6RCG01.00939.SF.076","SPARTA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CP","BRAZIL"
"A5V0DN.00022.SF.060","Overbay Investments Ltd.","BERMUDA"
"MZIH9G.00001.SF.470","Abraaj CKD CIP Holding Limited","MALTA"
"PKVB2P.00049.SF.246","Special Investment Fund eQ PE SLS (AIF)","FINLAND"
"KUQIET.00959.SF.442","TPG Real Estate Partners III EU AIV B, SCSp","LUXEMBOURG"
"KUQIET.00960.SF.442","TPG Real Estate Partners III EU AIV SWF, SCSp","LUXEMBOURG"
"HWZJ7P.00402.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 872 Trust","HONG KONG"
"JU2ESB.00310.SF.076","CAIXA FI MASTER TERMO RF LP","BRAZIL"
"9CHEWI.00059.SF.528","AlpInvest Partners 2014 I BV","NETHERLANDS"
"IY9J6M.00329.SF.076","IKOPORAN ENDOWMENT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00368.SF.344","The Lin YuQing Trust","HONG KONG"
"3C66YV.00116.SF.124","BMO Ascent Income Portfolio","CANADA"
"XKUAEX.00120.SS.092","Excelink Services Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00206.SF.764","SCB Smart Trade 555 Fund A","THAILAND"
"SZMXWX.00064.SF.124","AGF Pooled Fixed Income Fund","CANADA"
"QK2BFW.00004.SF.826","LIONTRUST INVESTMENT FUNDS II","UNITED KINGDOM"
"7H0JVL.00027.SF.554","M M Turner Descendants Trust","NEW ZEALAND"
"N50RQ9.00050.SF.076","CITIFIRST CP II FIC FIM","BRAZIL"
"AQFENT.00008.SF.124","Burgundy Balanced Pension Fund II","CANADA"
"D4ZHI3.01319.SF.136","Tenth Limited","CAYMAN ISLANDS"
"6K4B99.00108.SF.124","iShares Floating Rate Index ETF","CANADA"
"5GFPU4.00050.SF.092","PAGAC II Zeal Holding Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00539.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA IV C III","BRAZIL"
"IDFHLW.01220.SF.076","SIDERIUS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7SNZC.00013.SF.554","Harbour Australasian Equity Fund (Retail)","NEW ZEALAND"
"0RH9ME.00040.SD.826","Posner Will Trust","UNITED KINGDOM"
"TPUY08.00057.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (AUD Class)","JAPAN"
"THTYF2.00012.SF.250","IPAM BALANCED FUND","FRANCE"
"9HJ9UY.00019.SF.032","Schroder Retorno Total Dos F.C.I.","ARGENTINA"
"N8JA7C.00052.SF.392","Frontier World Income Fund","JAPAN"
"D4ZHI3.00383.SF.136","SLT Equity Limited","CAYMAN ISLANDS"
"L8Q236.00126.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA)","JAPAN"
"IY9J6M.00269.SF.076","FUNDO DE INVESTIMENTO NETUNO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"BZDGZU.00036.SF.158","KGI 2025 Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"8TNUZS.00198.SF.076","GUARDEAQUI I FI EM PART","BRAZIL"
"T8FQVH.00723.SF.392","ROE Improvement Japan Focus Equity Fund","JAPAN"
"2LGU7C.00001.SF.414","ALDarij Investment Fund","KUWAIT"
"QC07I5.00006.SF.348","HOLD Eszkozallokacios Esernyoalap","HUNGARY"
"CUJFUK.00008.SF.036","BlackRock Australian Share Fund Plus","AUSTRALIA"
"Q0JJ0G.01741.SF.076","ITAU MANAGED PORTFOLIO 3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00234.SF.092","Lord Business Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01381.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type) 2017-06 (Private Offering)","JAPAN"
"JU2ESB.00106.SF.076","CAIXA FI Brasil IPCA VIII RF CrEd Priv","BRAZIL"
"9PDBS1.00022.SF.156","CIFM Retirement Hybrid Fund","CHINA"
"BTAZ32.00007.SF.392","Akasaka Icchoume Saikaihatsu TMK","JAPAN"
"0PZFS0.00006.SF.724","CAJA INGENIEROS PREMIER, FI","SPAIN"
"I6E9SX.00165.SF.392","Wrap Approach Low Risk Course","JAPAN"
"RNDX23.00020.SF.826","The Uxbridge Trust","UNITED KINGDOM"
"W4EB5C.00027.SF.826","iShares North American Equity Index Fund (UK)","UNITED KINGDOM"
"S0DXAU.00015.SF.203","AVANT-Ceska pole 2016 otevreny podilovy fond","CZECH REPUBLIC"
"Q0JJ0G.00430.SF.076","ITAU DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"K2UAVV.00050.SF.380","Trust Il Meleto","ITALY"
"S0DXAU.00018.SF.203","CONVENIO, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"7Y6GIF.00854.SF.392","9302 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-02","JAPAN"
"8AMJUA.00116.SF.392","Mitsubishi Life Select Fund (Growth Type)","JAPAN"
"YFK5M6.00012.SF.356","Prestige Projects Private Limited","INDIA"
"R5587L.00022.SD.554","Laggan Family Trust","NEW ZEALAND"
"R5587L.00028.SD.554","Simon Maude Superannuation Trust","NEW ZEALAND"
"PP58Q1.00070.SF.392","Domestic REIT Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"FWE6CE.00006.SF.392","Daiwa Office Investment Corporation","JAPAN"
"5LDV8I.00237.SF.392","Nissay Japanese Bond Ladder Plus (between 11 and 20) 2013-03 (Limited for Eligible Institutional Investors)","JAPAN"
"R5587L.00029.SD.554","Smyth Family Trust","NEW ZEALAND"
"E693PB.00066.SF.124","PURPOSE MEZZANINE PRIVATE DEBT FUND L.P.","CANADA"
"WWCGJJ.00005.SF.528","Active Capital Company Fund Management B.V.","NETHERLANDS"
"4GI92X.00021.SF.344","QM65 Limited","HONG KONG"
"Q0JJ0G.00314.SF.076","GUARAMIRANGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"K2J1PX.00008.SF.831","EQT VI Executive Co-Investment Limited Partnership","GUERNSEY"
"Q0JJ0G.00992.SF.076","ITAU RENDA FIXA INDICE DE PRECOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00067.SF.124","Purpose Specialty income Fund","CANADA"
"SZWIQD.00087.SF.604","Credicorp Capital Barrera Condicional VIII FMIV","PERU"
"XT6TWQ.00137.SF.724","SANTANDER EVOLUCION 20, FI","SPAIN"
"T8FQVH.01528.SF.392","USD IG Corporate Bond 10years Mother Fund(Yen Unhedged)","JAPAN"
"EQJYY0.00011.SF.826","Jupiter Financial Opportunities Fund","UNITED KINGDOM"
"IY9J6M.00550.SF.076","PORTO SEGURO CLASSICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UV6IMR.00018.SF.250","HSBC EURO ACTIONS","FRANCE"
"8G2GGM.00006.SF.392","Baring Foreign Bond Fund VA1","JAPAN"
"IY9J6M.00591.SF.076","PORTO SEGURO MASTER PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00536.SF.076","BRASILSEG RENT FI RF CRED PRIV","BRAZIL"
"T8FQVH.01530.SF.392","Global Carry Ladder Mother Fund","JAPAN"
"Y45NWC.00057.SF.826","M&G Corporate Bond Fund","UNITED KINGDOM"
"W4EB5C.00154.SF.826","Blackrock Charities Growth & Income Fund","UNITED KINGDOM"
"29YPI7.00150.SF.124","Diversified Balanced CSBIF (II) Fund Inc.","CANADA"
"ZCR5FV.00046.SF.702","Investment Opportunities IV Pte Limited","SINGAPORE"
"PAIRCJ.00013.SS.208","Merigen ApS","DENMARK"
"SWR19U.00065.SF.124","IG Mackenzie Global Dividend Fund","CANADA"
"29YPI7.00028.SF.124","CI G5/20i 2034 Q2 Fund","CANADA"
"XUSYYR.01059.SF.076","TFO RFC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.292.904/0001-94","BRAZIL"
"JU2ESB.00434.SF.076","FI MULTIMERCADO TAQUARI","BRAZIL"
"YXVYXB.00055.SF.826","ACTIS AFRICA REAL ESTATE 2 EXECUTIVE CARRY LP","UNITED KINGDOM"
"LEKMQ8.00015.SF.170","Fondo de Capital Privado Biovante","COLOMBIA"
"07AH02.00002.SF.124","Invico Diversified Income Fund","CANADA"
"VWBCS9.01302.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA RV","BRAZIL"
"5RUW9K.00012.SF.124","Montrusco Bolton Balanced Fund","CANADA"
"8XVHBT.00059.SF.752","Swedbank Robur Smabolagsfond Sverige","SWEDEN"
"6Z393Z.00177.SF.764","UOB FI Plus Plus 12C10 Fund","THAILAND"
"ES2S0E.00173.SF.076","DFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"V2Z1ZW.00092.SF.124","TD Canadian Equity Class","CANADA"
"YS22XX.00008.SF.756","iShares Core CHF Corporate Bond ETF (CH)","SWITZERLAND"
"ZLQCBM.00297.SF.756","Interrobang Investments Limited","SWITZERLAND"
"6L2Q5J.02704.SF.076","BOEINGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02705.SF.076","CONSTANCIA ICATU FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LHCZBK.00016.SF.826","L&G FTSE RAFI Europe Equity income Fund","UNITED KINGDOM"
"Q0JJ0G.01367.SF.076","SPECIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00126.SF.344","The Wong Kwok Kay Trust","HONG KONG"
"VWBCS9.01470.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT INVESTIMENTO NO EXTERIOR OAKTREE GLOBAL CREDIT","BRAZIL"
"6K4B99.00014.SF.124","BlackRock Canada CoreActive Universe Bond Fund","CANADA"
"E2QA10.00053.SF.344","Principal Central Provident Fund - Principal Stable Fund Policy","HONG KONG"
"2JIS1X.00018.SF.246","UCITS Fund Aktia Nordic","FINLAND"
"F6HFUX.00007.SF.136","PMF TEI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00568.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 23 Trust","HONG KONG"
"71AI04.00227.SF.344","The Jonathan Ching Trust","HONG KONG"
"F8SB1T.00034.SF.076","Fundo de Investimento TC Empro","BRAZIL"
"7Y6GIF.00189.SF.392","3056 Kyoto-Ouen Balance Fund(Kakugetsu Bunpai Gata)","JAPAN"
"NLFVC4.00044.SS.376","M.I.S Metal Ltd","ISRAEL"
"LQ8RK7.00572.SF.392","France Government Bond 7-10years Fund Currency Hedge 2014-10 (for Institutional Investors)","JAPAN"
"9ZLUNM.00137.SF.136","TCG Energy Investment Holdings III Cayman-S1, L.P.","CAYMAN ISLANDS"
"IDFHLW.01713.SF.076","CSHG ALLOCATION TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.00783.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-09","JAPAN"
"ZTTEPB.00053.SF.826","FP CAF Alternative Strategies Fund","UNITED KINGDOM"
"AXA1PL.00019.SF.724","DP MIXTO RV FI","SPAIN"
"CNBAPN.00008.SF.158","Hua Nan RMB High Yield Bond Fund","TAIWAN"
"70WVPJ.00037.SF.250","LVS II France II SAS","FRANCE"
"NQ8Z78.00001.SF.124","QAM Canadian Equity Tracking Pool","CANADA"
"G98K6S.00096.SF.832","Afernbackpen No1 Limited","JERSEY"
"BB0EGS.00019.SF.036","Sandhurst IML Industrial Share Fund","AUSTRALIA"
"J5TIS0.00009.SF.831","Ninety One Professional Investment Funds PCC Limited","GUERNSEY"
"4Z04UG.00059.SF.764","LHEFI9M3","THAILAND"
"TPUY08.00223.SF.392","Global Equity Index Mother Fund","JAPAN"
"ZTTEPB.00014.SF.826","FP Russell Investments UK Growth Assets Fund","UNITED KINGDOM"
"7H0JVL.00023.SF.554","Jennifer A Todd Family Trust","NEW ZEALAND"
"KTD3HE.00062.SF.392","PICTET HIGHINCOME SOVEREIGN FUND","JAPAN"
"5PH9KS.00008.SF.158","UPAMC Quality Growth Fund","TAIWAN"
"9C6Z9K.00002.SS.380","ANIMA VALORE GLOBALE","ITALY"
"7DYVPL.00007.SF.376","Clal sal agach memshalti shikli","ISRAEL"
"Q0JJ0G.00956.SF.076","ITAU PRIVATE RENDA FIXA EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"HQ03AP.00017.SF.591","Green & Co Business Development S.A.","PANAMA"
"G9YGAY.00189.SF.826","The Global Growth fund","UNITED KINGDOM"
"XWNFAE.00109.SF.392","AMUNDI TARGET JAPAN MOTHER FUND","JAPAN"
"NBRXZR.00208.SF.136","PROMONTORIA EUROPE INVESTMENTS 98 LDC","CAYMAN ISLANDS"
"XT6TWQ.00045.SF.724","SANTANDER MEMORIA 5, FI","SPAIN"
"THYL0J.00131.SF.826","M R Smith Will Trust","UNITED KINGDOM"
"UDMS9A.00014.SF.136","Oaktree Enhanced Income Fund II (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.00755.SF.076","VENTOR HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00021.SF.136","Belt and Road Glass Industry Integration Fund, L.P.","CAYMAN ISLANDS"
"THYL0J.00137.SF.826","Mrs J Sands Discretionary Will Trust","UNITED KINGDOM"
"THCV1G.00002.SS.832","Index Venture Associates IV (IGP) Limited","JERSEY"
"E0GRAB.00010.SF.344","Ocean Redstone Hotels Limited","HONG KONG"
"29YPI7.00047.SF.124","CI G5/20 2039 Q2 Fund","CANADA"
"R0QILX.01717.SF.764","SCB Government Bond 3M20","THAILAND"
"IKAEHV.00013.SF.136","Aberdeen Asia Pacific II (Onshore), L.P.","CAYMAN ISLANDS"
"VWBCS9.00934.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP II","BRAZIL"
"QA730A.00040.SF.392","Schroder Nenkin Un-yo Fund - Japanese Bond","JAPAN"
"68PFYX.00010.SF.250","ZENCAP DETTE IMMO 2 GENERAL","FRANCE"
"FYB938.00038.SF.826","Project Patio Scots JV, LLP","UNITED KINGDOM"
"BKYWD9.00002.SS.372","Kleinwort Benson/Lothbury Qualified Investor Fund","IRELAND"
"BIKC99.00062.SF.156","SPDB CITI QDII JIJINHUI ALLI FD CNY","CHINA"
"HQELSE.00012.SF.528","Team Co-Investment GP II B.V.","NETHERLANDS"
"V2Z1ZW.00002.SF.124","TD Premium Money Market Fund","CANADA"
"Y3TI27.00027.SF.702","Nikko AM Asean Equity Fund","SINGAPORE"
"IKAEHV.00028.SF.136","Squadron GP Participation, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04787.SF.076","ITAU VERTICE MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXNEI7.00044.SF.060","BIF II Peru H2O AIV LP","BERMUDA"
"NIJAD0.00057.SF.832","City Peninsula A1304 Limited","JERSEY"
"9HEZML.00037.SF.276","LV Spezial Portfolio GmbH","GERMANY"
"RZ9B8C.00083.SF.458","RHB Money Market Fund","MALAYSIA"
"Q0JJ0G.00702.SF.076","ITAU FLEXPREV XVI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01769.SF.076","BRASILPREV TOP EXCLUSIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8JA7C.00299.SF.392","SKSC US Government Bond Ladder Fund 15-10  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"GZPJEW.00016.SF.036","Schroder Global Recovery Fund","AUSTRALIA"
"6K4B99.00093.SF.124","iShares S&P/TSX 60 Index ETF","CANADA"
"T8FQVH.00824.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-03","JAPAN"
"GNE34K.00008.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"1NL5SJ.00037.SF.036","THB US Micro Cap Fund","AUSTRALIA"
"F1UHGN.00129.SF.124","Imperial Money Market Pool","CANADA"
"ZLQCBM.00098.SF.756","Fertilis International Limited","SWITZERLAND"
"4ES5JI.00048.SF.044","LYFORD DIVERSIFIED GLOBAL FUND, SAC","BAHAMAS"
"6Z393Z.00010.SF.764","Thai Trigger Fund 3% Plus 3% (6)","THAILAND"
"0FN69V.00058.SF.392","Meiji Yasuda Foreign Equity Index Mother Fund","JAPAN"
"U9TW3M.00057.SF.124","Invesco Select Canadian Equity Fund","CANADA"
"8Y9UCE.00151.SF.092","Prominent Investment Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01371.SF.076","SPLENDORE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQWHFK.00013.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA I","BRAZIL"
"YNB1U8.00002.SF.392","KKTH3 Investment Limited Partnership","JAPAN"
"MUKPBG.00042.SF.124","Citla Energy Holdings, L.P.","CANADA"
"D4ZHI3.02087.SF.136","Gloversville Limited","CAYMAN ISLANDS"
"382ND6.00007.SF.484","Multifondo de Prevision 2 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"QYVYKA.00085.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 7 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"XT6TWQ.00153.SF.724","SANTANDER EVOLUCION 40 3, FI","SPAIN"
"AMSKYB.00017.SF.136","AllianceBernstein Credit/Distressed Strategies Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02096.SF.136","HealthPlus T2 Holdings Limited","CAYMAN ISLANDS"
"9TDQJ2.00082.SF.480","Silver Ocean Properties (Mauritius) PCC","MAURITIUS"
"8AMJUA.01464.SF.392","Japan Equity Mother Fund (High Dividend stable type)","JAPAN"
"1GQEJX.00076.SF.136","CVI CVF IV Cayman Finance Corporation","CAYMAN ISLANDS"
"8AMJUA.00629.SF.392","MUAM PIMCO New World Income Fund (BRL) (Semi-annual Dividend Type)","JAPAN"
"D4ZHI3.02127.SF.136","Kirkstone Equity Limited","CAYMAN ISLANDS"
"29YPI7.00049.SF.124","CI G5/20 2039 Q4 Fund","CANADA"
"5I1EQN.00003.SF.124","Sarona General Partner Ontario 2 Inc.","CANADA"
"WWCGJJ.00001.SF.528","Active Capital Company Fund III Cooperatief U.A.","NETHERLANDS"
"UUZSPZ.00019.SF.392","SBISL CF0031 Anonymous Partnership","JAPAN"
"8AMJUA.00331.SF.392","MUAM Japanese Bond Index Fund","JAPAN"
"CXJLQP.00070.SF.528","Actis Golf Holding BV","NETHERLANDS"
"2KXGS0.00009.SS.392","Asagao TMK","JAPAN"
"52DUBH.00013.SF.246","OP-Climate Fund","FINLAND"
"IY9J6M.01464.SF.076","VERDE AM G60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G8D9HL.00005.SF.831","IFX 2010 CI Guernsey Limited Partnership","GUERNSEY"
"YUA90E.00004.SF.380","Fideuram Risparmio","ITALY"
"U6TPCS.00006.SF.124","Jov Prosperity International Equity Fund","CANADA"
"6L2Q5J.00744.SF.076","ANIS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WRKJ6Q.00004.SF.076","CRP Empreendedor FIP - Fundo de Investimento em Participacoes","BRAZIL"
"IY9J6M.00497.SF.076","OITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8YJD1J.00001.SF.392","Sawakami Fund","JAPAN"
"6L2Q5J.02671.SF.076","ANTARES FIM CPRIV INVESTIMENTO DO EXTERIOR","BRAZIL"
"YUMT67.00652.SF.076","LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00471.SF.392","PICTET Multi Strategy Link Fund S(For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"PQN61W.00011.SF.442","AB FCP I - Emerging Markets Growth Portfolio","LUXEMBOURG"
"JSUPUC.00122.SF.250","UMR SELECT ALTERNATIF","FRANCE"
"MKGBRH.00056.SF.578","Verdipapirfondet Delphi Nordic","NORWAY"
"5S81Z4.00041.SF.724","TDA 23, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"BY2S0S.00003.SF.124","ECP Pooling, L.P.","CANADA"
"UKW6TH.01929.SF.076","BB GEAP CAIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00131.SF.480","Actis Sunrise Development Limited","MAURITIUS"
"PVR3FR.00115.SF.060","LONE STAR R.E. MANAGEMENT CO. III, LTD.","BERMUDA"
"G9YGAY.00108.SF.826","Schroder European Sustainable Equity Fund","UNITED KINGDOM"
"650QYV.00002.SS.092","Bayport Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00437.SF.076","CSHG MONTE ROSA M FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00011.SF.124","BMO SelectTrust Balanced Portfolio","CANADA"
"5LDV8I.00296.SF.392","Nissay Europe Equity Selection Mother Fund","JAPAN"
"7Y6GIF.00231.SF.392","3131 Turkish Bond Open (Monthly Settlement Type)","JAPAN"
"1UYPXY.00084.SF.724","BMN BOLSA EUROPEA, FI","SPAIN"
"BXWEFV.00020.SF.372","PIMCO Funds Ireland plc, Dynamic Bond Fund","IRELAND"
"G9YGAY.00172.SF.826","Schroder Capital UK Real Estate Fund Feeder Trust","UNITED KINGDOM"
"LQ8RK7.00478.SF.392","Nikkei Average Target Fund 2016-02 (for Institutional Investors)","JAPAN"
"4IR57Y.00003.SF.826","TM Fulcrum UCITS Funds","UNITED KINGDOM"
"BIKC99.00021.SF.156","SPDB CITI RQDII STRUCTURE NT2015 16","CHINA"
"VXGABT.00049.SF.616","CC86 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1PP7WW.00002.SF.124","Grayhawk Income Pool","CANADA"
"8AMJUA.00665.SF.392","Kokusai Mid-Small Cap Growth Stock Japan Open Mother Fund","JAPAN"
"4XW90Y.00030.SF.036","Cornerstone New SIV Bond Fund","AUSTRALIA"
"ZSSXVX.00003.SF.480","Kuroma Limited","MAURITIUS"
"HWZJ7P.00479.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 131 Trust","HONG KONG"
"LQ8RK7.00330.SF.392","High Grade Bond Fund (Currency Hedge 70) Monthly Dividend Payment Type","JAPAN"
"CUQCBT.00024.SF.528","Stichting Blue Sky Active Private Real Estate Asia IV Fund","NETHERLANDS"
"9HEZML.00113.SF.276","Mahler Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"LQ8RK7.00832.SF.392","Nikko PF Developed Countries High Income Bond Fund 2014-07M","JAPAN"
"SH6J93.00001.SF.136","CDH Tai Simple, L.P.","CAYMAN ISLANDS"
"8TNUZS.00335.SF.076","VOTORANTIM IF 093 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"W7IRBP.00003.SS.092","Hope Sun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00012.SF.156","Shenzhen Yuanjing Xinneng Investment Consulting Co Ltd","CHINA"
"7JK436.00001.SF.136","Energy Recapitalization and Restructuring FI Fund, L.P.","CAYMAN ISLANDS"
"GTSP6K.00012.SF.136","ZNV Technology Holding Limited","CAYMAN ISLANDS"
"NLFVC4.00085.SS.092","Sugarcoat Inc","VIRGIN ISLANDS (BRITISH)"
"4M9MAT.00058.SF.084","EDNA Asset International Trust","BELIZE"
"ZTTEPB.00020.SF.826","FP Russell Investments Multi Asset Growth Fund IV","UNITED KINGDOM"
"YUMT67.01078.SF.076","BTG PACTUAL YIELD DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"IX8JUN.00013.SF.826","GCP Fund II B Feeder","UNITED KINGDOM"
"QI3AVK.00008.SF.608","Solidaritas Fund, Inc.","PHILIPPINES"
"8WHPZL.00001.SF.608","ATRAM Philippine Equity Opportunity Fund, Inc.","PHILIPPINES"
"9HEZML.00050.SF.276","MPC Rendite-Fonds Leben plus GmbH & Co. KG i.L.","GERMANY"
"N6MBQ8.00095.SF.710","SIM Small Cap Fund","SOUTH AFRICA"
"DTLCMF.00131.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY), L.P.","CAYMAN ISLANDS"
"ES2S0E.00002.SF.076","JB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00331.SF.076","FI CAIXA MASTER CAMBIAL DOLAR","BRAZIL"
"PRF95C.00021.SF.643","REIT Development Plus Fund","RUSSIAN FEDERATION"
"890W70.00035.SF.158","Cathay Global Multiple Income Balanced Fund","TAIWAN"
"YUMT67.02440.SF.076","HUMAITA CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8BN6GP.00001.SF.831","EQT Greater China II Limited Partnership","GUERNSEY"
"F8SB1T.00109.SF.076","POLAR II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YX1ZM5.01542.SF.392","My Balance DC 30","JAPAN"
"LUHMCA.00043.SF.092","ULTRA CHAMPION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6HXZZZ.00002.SF.826","HPE No.2 CV","UNITED KINGDOM"
"9C6Z9K.00246.SS.380","ANIMA INVESTIMENTO ROBOTICA&INTELLIGENZA ARTIFICIALE 2024","ITALY"
"7H0JVL.00251.SF.554","The Arawa Trust","NEW ZEALAND"
"GB1XZS.00011.SF.092","Oleev Management Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00092.SF.764","MFC SPOT 33 Series 10 Fund","THAILAND"
"IC2LS0.00063.SF.458","AHAM Select Asia (ex Japan) Quantum Fund","MALAYSIA"
"6L2Q5J.01432.SF.076","VIC RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00018.SF.528","AlpInvest Partners 2009 BV","NETHERLANDS"
"6L2Q5J.01921.SF.076","VALUTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00902.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-01","JAPAN"
"R0QILX.00278.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC5","THAILAND"
"JSUPUC.00073.SF.250","Ofi Invest Palmares Actions Europe","FRANCE"
"Q0JJ0G.01556.SF.076","ITAU PRIVATE MULTIMERCADO S&P500 BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"97JFMJ.00004.SF.380","TRUST ALMA","ITALY"
"7Y6GIF.00661.SF.392","5659 Daiwa US Concentrated Value Equity Strategy Fund (exclusively for SMA)","JAPAN"
"6L2Q5J.00062.SF.076","ARENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IRRE8.00015.SF.826","MVM V LP","UNITED KINGDOM"
"1UYPXY.00054.SF.724","ALTAIR EUROPEAN OPPORTUNITIES FI","SPAIN"
"YWTBVG.00008.SF.156","CHINA ASSET MANAGEMENT GREATER CHINA SELECTIVE CREDIT BOND FUND","CHINA"
"R0QILX.00015.SF.764","SCB SET ENERGY SECTOR INDEX FUND","THAILAND"
"YUMT67.00880.SF.076","RPS EQUITY HEDGE D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01076.SF.076","BRADESCO FMP-FGTS VALE DO RIO DOCE - FUNDO FORCA","BRAZIL"
"V9YJKU.00028.SF.578","VERDIPAPIRFONDET DNB Global","NORWAY"
"IDFHLW.01347.SF.076","CSHG CFHS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00110.SF.442","EQT Public Value FC I SCSp","LUXEMBOURG"
"1PP7WW.00004.SF.124","Grayhawk Core Pool","CANADA"
"DH63D5.00010.SF.124","Private Client High Yield Bond Portfolio","CANADA"
"QYVYKA.00685.SF.136","PES SEINE HOLDINGS LP","CAYMAN ISLANDS"
"80W0IW.00182.SF.372","Wellington Global High Yield Bond Fund","IRELAND"
"SVREME.00002.SF.300","EUROBANK NTT GLOBAL BOND","GREECE"
"J2IL9L.00107.SF.076","VIROFLAY . FUNDOS DE INVESTIMENTO MULTIMERCADO . PREVIDENCIARIO QUALIFICADO","BRAZIL"
"1UYPXY.00114.SF.724","RENTA 4 MULTIFACTOR, FI","SPAIN"
"6L2Q5J.01775.SF.076","SOLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00034.SF.442","HSBC Global Investment Funds EUROPEAN EQUITY","LUXEMBOURG"
"9WL132.00142.SF.136","AHL TargetRisk Master Limited","CAYMAN ISLANDS"
"WH811B.00033.SF.826","IFSL Tilney Bestinvest Growth Portfolio","UNITED KINGDOM"
"I3IGWY.00005.SF.032","First  Crecimiento FCI","ARGENTINA"
"Y9RM3B.00018.SF.764","Krungsri Foreign Fixed Income 1Y31 Fund","THAILAND"
"N9QHM9.00016.SF.156","Florentia Village (Tianjian) Co., Ltd","CHINA"
"68PFYX.00014.SF.250","OCTRA ROYALE","FRANCE"
"KUQIET.00463.SF.136","TPG Growth Asia, Inc.","CAYMAN ISLANDS"
"9HZIQC.00006.SF.156","SEAFRONT-YUANFENG ZIJING NO.1 FUND","CHINA"
"QYVYKA.00320.SF.136","PE CSEC OFFSHORE HOLDINGS II, LTD.","CAYMAN ISLANDS"
"1CK9UC.00109.SF.076","SULAMERICA DURATION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MJPEDU.00005.SF.124","Fonds prive GPD Actions canadiennes de petite capitalisation","CANADA"
"UKW6TH.00343.SF.076","BRASILPREV RT VALCAM MM","BRAZIL"
"5Z925L.00118.SF.831","Cambridge Students Operator M3 LP","GUERNSEY"
"V9YJKU.00017.SF.578","VERDIPAPIRFONDET DNB Finans","NORWAY"
"NBRXZR.00237.SF.136","Cerberus Germany Holdings I LDC","CAYMAN ISLANDS"
"CUQCBT.00106.SF.528","Blue Sky Private Equity US II Fund","NETHERLANDS"
"HWZJ7P.00326.SF.344","Schindlers Fiduciary Services Limited as trustee of the H. B. Trust","HONG KONG"
"F1UHGN.00158.SF.124","CIBC Canadian Bond Universe Index Pool","CANADA"
"9HEZML.00129.SF.276","Zehnte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"R5QVB4.00002.SF.060","Sea Breeze II Trust","BERMUDA"
"7Y6GIF.00243.SF.392","3152 Australian High Income Stock Open (Monthly Settlement Type)","JAPAN"
"WJN7CB.00015.SF.344","Citron PE Investment (Hong Kong) 2016 Limited","HONG KONG"
"R0QILX.00718.SF.764","SCB Foreign Fixed Income Fund 6MO5","THAILAND"
"E693PB.00013.SF.124","Purpose Diversified Real Asset Fund","CANADA"
"YX1ZM5.00449.SF.392","Global REIT Mother Fund","JAPAN"
"QYVYKA.00677.SF.136","PES TANANA HOLDINGS LP","CAYMAN ISLANDS"
"FEH9K2.00011.SF.136","Altas Partners Holdings (A) LP","CAYMAN ISLANDS"
"LQ8RK7.00546.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-06 (for Institutional Investors)","JAPAN"
"80W0IW.00327.SF.372","Wellington US Dynamic Equity Fund","IRELAND"
"8AMJUA.00282.SF.392","Mitsubishi SRI Mother Fund","JAPAN"
"GTVKC1.00002.SF.060","Clifton Capital LP","BERMUDA"
"R0QILX.00401.SF.764","SCB Fixed Income Fund 6M42 (Not for Retail Investors)","THAILAND"
"8Y9UCE.00527.SF.092","Special Situations Investment VI Limited","VIRGIN ISLANDS (BRITISH)"
"4H33VZ.00003.SF.124","CI Balanced Income Personal Portfolio","CANADA"
"3IY6BI.00057.SF.076","BELLATRIX - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"49UDBF.00066.SF.392","4 Assets Index Balance VA50  (Limited for Qualified Institutional Investors)","JAPAN"
"9KEA5K.00385.SF.484","80716 INFONAVIT CDVITOT 14 U Y 14 2U","MEXICO"
"ZLQCBM.00023.SF.756","Babylon Holdings Enterprises Limited","SWITZERLAND"
"K8PNNC.00029.SF.392","Russell Investments Japan Equity Fund I-2","JAPAN"
"QVRQD2.00006.SF.702","United Asia Pacific Growth Fund","SINGAPORE"
"XUSYYR.00607.SF.076","ROMA JURO REAL FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5YKNLH.00045.SF.344","Resources Trend Limited","HONG KONG"
"MUX687.00042.SF.442","Consdorf Adjacent Holdco S.a.r.l","LUXEMBOURG"
"UKW6TH.00504.SF.076","BB FAPI","BRAZIL"
"5LDV8I.00023.SF.392","Nissay Internal Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"3IY6BI.00011.SF.076","CONFIANCE MULTISTRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4H33VZ.00008.SF.124","CI Canadian Equity Income Private Trust","CANADA"
"NU0REM.00081.SF.756","Enge G Trust","SWITZERLAND"
"HTNZJU.00083.SF.124","Portefeuille Diapason Revenu prudent","CANADA"
"CXJLQP.00089.SF.480","Actis 4 PCC with respect to Cell Firebird","MAURITIUS"
"DTLCMF.00416.SF.136","DMREF ADMIN CAYMAN","CAYMAN ISLANDS"
"LQ8RK7.00252.SF.392","Nikkei Average with Covered Call Strategy Mother Fund","JAPAN"
"KUQIET.01119.SF.136","The Rise Fund Wild GenPar Advisors, Inc.","CAYMAN ISLANDS"
"80W0IW.00042.SF.136","Hadley Harbor Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"E693PB.00027.SF.124","Purpose Investment Grade Focus Trust","CANADA"
"T8FQVH.00614.SF.392","SMAM DC Toyota Motor Toyota Group Equity","JAPAN"
"LQ8RK7.00783.SF.392","Nikko DC Japan Short Term Bond Open","JAPAN"
"5PH9KS.00018.SF.158","UPAMC Emerging Markets Corporate Bond Fund","TAIWAN"
"7Y6GIF.00891.SF.392","9340 Commodity Plus MotherFund","JAPAN"
"YF3XPQ.00010.SF.060","India Partners II L.P.","BERMUDA"
"LQ8RK7.00088.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Next BRICs Currencies Course)","JAPAN"
"HFYLHY.00001.SS.833","Greencroft International Limited","ISLE OF MAN"
"2IS35C.00011.SF.076","Cedro Properties Fundo de Investimento Imobiliario","BRAZIL"
"Q0JJ0G.00459.SF.076","ITAU FIDELIDADE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KDXV5D.00030.SF.584","MARA SECURITIES LTD.","MARSHALL ISLANDS"
"QYVYKA.00121.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 2 OFFSHORE L.P.","CAYMAN ISLANDS"
"S99LH2.00011.SF.152","Fondo de Inversion TPL Investment Chile","CHILE"
"9CHEWI.00187.SF.528","AlpInvest Partners Clean Technology Investments 2007/2009 BV","NETHERLANDS"
"BV4BWT.00008.SF.124","BMO Short Provincial Bond Index ETF","CANADA"
"YUMT67.00676.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MARINA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CD0BL.00018.SF.392","SBI Innovative Technology No.1 Investment LPS","JAPAN"
"8ZX9GL.00018.SF.036","PAM SIV Balanced Master Fund","AUSTRALIA"
"Q0JJ0G.00718.SF.076","ITAU FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N8JA7C.01362.SF.392","One ETF JPX-Nikkei Mid Small","JAPAN"
"5P1BAG.00045.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"W7IRBP.00006.SS.344","Scenery Sharp Investment Limited","HONG KONG"
"N4VSAC.00237.SF.484","F/1103","MEXICO"
"SWR19U.00096.SF.124","iProfile Canadian Equity Private Pool","CANADA"
"7Y6GIF.00186.SF.392","3044 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Antei Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"IY9J6M.00054.SF.076","BCF 164 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00073.SF.250","Adenia","FRANCE"
"LVISYN.00030.SF.036","Qualitas Real Estate Opportunity Growth A Trust","AUSTRALIA"
"KUW99I.00086.SF.136","Fintech Capital Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00522.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FORCE","BRAZIL"
"UDMS9A.00018.SF.136","Oaktree European Dislocation Fund, L.P.","CAYMAN ISLANDS"
"LQEHEF.00001.SF.124","Manitou Total Return Yield Fund","CANADA"
"32XDJF.00046.SF.764","KKP ACTIVE FIXED INCOME FUND","THAILAND"
"XUSYYR.01089.SF.076","NHL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02613.SF.076","TAG TREECORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01030.SF.392","Public and Corporate Bond Fund-March issue","JAPAN"
"YUMT67.02615.SF.076","XIBALBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SYX6Y7.00001.SF.643","OPIF smeshannykh investiciy Ingosstrakh pensionniy","RUSSIAN FEDERATION"
"3VH4PZ.00026.SF.156","E Fund Citic-prudential oversea investment QDII No.1 Single Asset Management Product","CHINA"
"4XW90Y.00007.SF.036","Adamantem Capital Fund I Trust 1B","AUSTRALIA"
"V9YJKU.00004.SF.578","VERDIPAPIRFONDET DNB Aktiv 30","NORWAY"
"7Y6GIF.00354.SF.392","3312 iFree NY Dow Index","JAPAN"
"EVQLAG.00009.SF.702","PREP 1 Pte Ltd","SINGAPORE"
"AL09M7.00014.SF.136","Vantage Global Investment Fund","CAYMAN ISLANDS"
"XUSYYR.00605.SF.076","HERMES FIC DE FI MULTIMERCADO","BRAZIL"
"CH4N6L.00003.SF.250","Chequers Capital XVI","FRANCE"
"JU2ESB.00499.SF.076","CAIXA FAPECE FIF RF RESP LIMITADA","BRAZIL"
"UQK07F.00002.SF.724","FOMENTO PARA LA INNOVACION Y EL DESARROLLO SOSTENIBLE TRES, SCR","SPAIN"
"97JFMJ.00001.SF.380","TRUST PROFI","ITALY"
"EVQLAG.00197.SF.392","TK agreement entered by and between SCREP VI Cayman Ltd (the TK Investor) and SCG VI GK (the TK Operator)","JAPAN"
"KUQIET.00623.SS.702","TPG Dodla Dairy Holdings Pte, Ltd.","SINGAPORE"
"97JFMJ.00002.SF.380","TRUST PIEFFE","ITALY"
"UKW6TH.00400.SF.076","BB TOP AC INFRA","BRAZIL"
"2S5MKU.00001.SF.124","Steadyhand Savings Fund","CANADA"
"VABBE1.00001.SF.124","JM Catalyst Fund","CANADA"
"KUQIET.00532.SF.136","TPG 2008 VSP, L.P.","CAYMAN ISLANDS"
"97JFMJ.00005.SF.380","TRUST HOLY SMOKE","ITALY"
"FFG7BI.00057.SF.392","GCI High Dividend and Value Japan Equity Mother Fund","JAPAN"
"BTWEYW.00017.SD.372","BES Management Ltd. 2005 Davy BES Fund","IRELAND"
"5I5SYI.00006.SF.826","GPMS ESF I GP LP","UNITED KINGDOM"
"KE15PK.00002.SF.756","GUTZWILLER TWO (USD)","SWITZERLAND"
"WJN7CB.00011.SF.136","Citron Venture Associates, L.P.","CAYMAN ISLANDS"
"P3PMZA.00007.SF.586","Al-Ameen Islamic Reitrement Savings Fund","PAKISTAN"
"LQ8RK7.01270.SF.392","JPX-Nikkei 400 Private Placement Index Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.00773.SF.136","CCOF Investments Limited","CAYMAN ISLANDS"
"LQ8RK7.01279.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Mother Fund","JAPAN"
"NANE7F.00025.SF.380","Euromobiliare Pir Italia Azionario","ITALY"
"GS8WPQ.00095.SF.392","DynaMO Strategy Fund for QII","JAPAN"
"N6MBQ8.00078.SF.710","SIM Enhanced Yield Fund","SOUTH AFRICA"
"KZNTHL.00004.SF.136","Schroder Diversified Growth Portfolio (Cayman) Limited","CAYMAN ISLANDS"
"CR1FHX.00007.SF.036","Scape Atira Holding Trust","AUSTRALIA"
"CCE1X2.00021.SF.092","Kerogen Investments No.6 Limited","VIRGIN ISLANDS (BRITISH)"
"UUZSPZ.00007.SF.392","SBISL 37 Anonymous Partnership","JAPAN"
"QXNK49.00021.SF.392","Fidelity European Smaller Companies Open B","JAPAN"
"Q0JJ0G.00060.SF.076","BANESTADO FUNDO MUTUO DE PRIVATIZACAO FGTS PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00311.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB6","THAILAND"
"RTNPCP.00056.SF.458","Manulife Global Multi-Asset Diversified Income Fund","MALAYSIA"
"MFUASA.00096.SF.392","PineBridge Emerging Markets Bond Mother Fund II","JAPAN"
"HDN3F0.00056.SF.092","IJUBA TRUST","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00002.SF.092","Merro Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00020.SF.392","Shinsei World Smart Bond Fund 1409","JAPAN"
"SZACD1.00001.SF.036","Square Peg Rubex No. 1 Trust","AUSTRALIA"
"VXS6ZH.00010.SF.752","Lansforsakringar Sparmal 2015","SWEDEN"
"9KEA5K.00034.SF.484","6457 CASA DEL JUBILADO NAFIN","MEXICO"
"V9YJKU.00008.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente (II)","NORWAY"
"CXJLQP.00082.SF.826","Actis Stellar (UK) Limited","UNITED KINGDOM"
"X8YI9U.00016.SF.752","Handelsbanken Europa Smabolag","SWEDEN"
"IT6IUE.00023.SF.792","Ak Portfoy Degisken Fon","TURKEY"
"PP58Q1.00209.SF.392","World Bond Mother Fund (Yen-Hedged)","JAPAN"
"5LDV8I.00542.SF.392","Nissay Japan AI Related Equity Fund","JAPAN"
"DTLCMF.00448.SF.136","EC (CAYMAN) LTD.","CAYMAN ISLANDS"
"E7VGRQ.00015.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Emerging Market Debt Opportunities Fund","IRELAND"
"ZEJLLL.00001.SF.442","Kempen International Funds","LUXEMBOURG"
"YL670Z.00048.SF.092","Quellar Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00521.SF.392","Long Term US Municipal Bond Fund 2016-09 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"RZ9B8C.00092.SF.458","RHB Private Fund - Series 3","MALAYSIA"
"3IY6BI.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA HOME EQUITY","BRAZIL"
"S99LH2.00008.SF.152","Fondo de Inversion Proveedores Copeval","CHILE"
"0RH9ME.00051.SD.826","Beacon, Linda Beacon Personal Injury Trust","UNITED KINGDOM"
"70N800.00002.SF.826","EdenTree Responsible & Sustainable Global Equity Fund","UNITED KINGDOM"
"QXNK49.00009.SF.392","Fidelity Target Date Fund (Active) 2030","JAPAN"
"J2IL9L.00031.SF.076","ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"VWBCS9.00817.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES SMART ALLOCATION","BRAZIL"
"N9QHM9.00012.SF.092","Cyrus Point Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00016.SF.092","Runway Garden Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00028.SF.076","LATERES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"U9TW3M.00043.SF.124","Invesco Global High Yield Bond Fund","CANADA"
"JU2ESB.00124.SF.076","CAIXA FI BRASIL IRFM 1 TP RF","BRAZIL"
"JFCG6T.00085.SF.092","Rhine Rise Limited","VIRGIN ISLANDS (BRITISH)"
"5CUP9B.00005.SF.250","Sofinnova Capital VIII","FRANCE"
"YUEENE.00131.SF.124","Manulife Investment Management Global Focus Pooled Fund","CANADA"
"V2Z1ZW.00034.SF.124","TD U.S. Low Volatility Fund","CANADA"
"2LGU1Z.00049.SF.372","BlackRock Global Active Equity Fund","IRELAND"
"Q0JJ0G.00895.SF.076","ITAU PP MEGA RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00055.SF.372","PGIM Funds PLC - PGIM Emerging Market Blend Debt Fund","IRELAND"
"Q0JJ0G.01301.SF.076","RT ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00007.SF.124","1832 Global Value Strategy","CANADA"
"IY9J6M.00745.SF.076","UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"D4ZHI3.00534.SF.136","SHOUSE Investments Limited","CAYMAN ISLANDS"
"L4SKV0.00035.SS.554","TGA Piwakawaka Trustee Company Limited","NEW ZEALAND"
"LQ8RK7.00662.SF.392","Nikko Index Fund Japanese Fixed Income (DC)","JAPAN"
"LK93PU.00004.SF.414","Kamco Investment Fund","KUWAIT"
"D4ZHI3.00261.SF.136","Reilly Equity Limited","CAYMAN ISLANDS"
"G9YGAY.00118.SF.826","Schroder Global Equity Fund","UNITED KINGDOM"
"TWAK2R.00022.SF.152","Fondo Mutuo Zurich Small Cap Latam","CHILE"
"66ZTJR.00233.SF.380","EURIZON PIR ITALIA 30","ITALY"
"IP3V0Q.00017.SF.124","OceanRock Income and Growth Portfolio","CANADA"
"YLKHFR.00006.SF.136","Russian Commercial Properties Partners, L.P.","CAYMAN ISLANDS"
"664GWX.00077.SF.484","Fondo SAM Deuda Corto Plazo 16, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"EJDZNS.00028.SF.710","Momentum Enhanced Growth Fund of Funds","SOUTH AFRICA"
"1UYPXY.00083.SF.724","BMN BOLSA ESPANOLA, FI","SPAIN"
"D4ZHI3.01262.SF.136","Yield Investments Iv Limited","CAYMAN ISLANDS"
"HWZJ7P.00407.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 900 Trust","HONG KONG"
"UKW6TH.00285.SF.076","BRASILPREV RT MPS MM","BRAZIL"
"TPUY08.00165.SF.392","Balance C(50) VA1 (For Qualified Institutional Investors only)","JAPAN"
"QARXU9.00001.SF.292","Green Rock Fund PCC Limited","GIBRALTAR"
"JU2ESB.00438.SF.076","CAIXA FIC PREV 200 MULTI RV 15","BRAZIL"
"DML2H0.00001.SF.484","BANSEFI SNC, FID 10246 FIDMASTERCARD","MEXICO"
"6L2Q5J.00272.SF.076","BTG PACTUAL MULTIMANAGER BBDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70N800.00005.SF.826","EdenTree Responsible & Sustainable Managed Income Fund","UNITED KINGDOM"
"49UDBF.00037.SF.392","4 Assets Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"664GWX.00106.SF.484","FONDO SAM DEUDA 6, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"R7NJ3D.00089.SF.076","BRS FIP MULTIESTRATEGIA IE","BRAZIL"
"P71HX6.00027.SF.124","CC&L Q Equity Extension Fund","CANADA"
"R0QILX.00374.SF.764","SCB Foreign Fixed Income Fund 1YE2","THAILAND"
"5DGT6X.00069.SF.764","TMB Asian Growth Leaders Trigger 8","THAILAND"
"2LGU1Z.00029.SF.372","Galena CDO II Ltd.","IRELAND"
"VXS6ZH.00022.SF.752","Lansforsakringar Mix Vision","SWEDEN"
"Y3TI27.00024.SF.702","Nikko AM Global Multi Asset Conservative Fund","SINGAPORE"
"2S48CB.00014.SF.250","FPCI Friends & Family MidMarket IX","FRANCE"
"VNHMB0.00233.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"2XT7JZ.00026.SF.380","BANCOPOSTA CEDOLA DINAMICA MAGGIO 2023","ITALY"
"4Z04UG.00004.SF.764","LHFLRMF","THAILAND"
"DTLCMF.00580.SF.136","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"A6EWR9.00006.SF.158","PGIM China Small & Mid Cap Fund","TAIWAN"
"77YUPR.00004.SF.724","LABORAL KUTXA CRECIMIENTO FI","SPAIN"
"8Y9UCE.00500.SF.092","Lord Central Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00030.SF.591","Palm Bay Shore SA","PANAMA"
"6L2Q5J.00196.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SELECAO","BRAZIL"
"FM2IT9.00041.SF.484","Banco Nacional de Mexico Fid 16923-2","MEXICO"
"R4JWIN.00002.SF.300","MetLife Alico Dollar Bond Fund","GREECE"
"ILHRSN.00099.SF.392","NZAM US Government Bond Fund(JPY Hedged)3-5Y (Privately placed investment trust)","JAPAN"
"5S81Z4.00052.SF.724","TDA IBERCAJA 5, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"IMF9FU.00002.SF.392","Tokyo Expanse GK","JAPAN"
"1B4RL3.00181.SF.392","TMA HINOMARU Global Bond Fund","JAPAN"
"60WIX9.00024.SF.124","Sun Life MFS Global Growth Fund","CANADA"
"GP2JFM.00010.SF.392","Suneight K3 Investment Limited Partnership","JAPAN"
"NJBQ8X.00037.SF.136","TR Capital IV, L.P.","CAYMAN ISLANDS"
"PVR3FR.00075.SF.060","LONE STAR EUROPE HOLDINGS (BERMUDA), L.P.","BERMUDA"
"NKRR4C.00092.SF.380","Arca Cedola Attiva 2024 X","ITALY"
"EVQLAG.00245.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Ichigo)","JAPAN"
"BVHFF2.00018.SF.831","Compass Offshore HTV PCC Limited","GUERNSEY"
"VGIFPI.00002.SF.203","Fond korporatnich dluhopisu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"FM2IT9.00040.SF.484","Banco Nacional de Mexico, S.A. FID 16839-2","MEXICO"
"UDMS9A.00012.SF.136","Oaktree Enhanced Income Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6K4B99.00005.SF.124","BlackRock Canada Long Bond Index Fund","CANADA"
"V307T6.00018.SF.158","JPMorgan (Taiwan) Japan Brilliance Fund","TAIWAN"
"WJ9VJA.00005.SF.826","Margetts Opes Growth Fund","UNITED KINGDOM"
"LUHMCA.00044.SF.092","EXECUTIVE WISDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02243.SF.076","FILHOS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00009.SF.124","CI Global Resource Fund","CANADA"
"IDFHLW.00493.SF.076","CSHG JABEOL EQUITY FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00415.SF.136","GS LOAN PARTNERS I, L.P.","CAYMAN ISLANDS"
"9XW334.00004.SF.060","Stee (Bermuda) Limited","BERMUDA"
"XTFF0M.00022.SF.392","Emerging Bond Fund (BRL Monthly)","JAPAN"
"JTDEPB.00003.SF.442","Fidelity Active Strategy","LUXEMBOURG"
"1NL5SJ.00049.SF.036","Common Fund No 2 EQT Flagship Fund","AUSTRALIA"
"AXLE4V.00013.SF.826","Columbia Threadneedle (UK) ICVC X","UNITED KINGDOM"
"N8JA7C.01027.SF.392","Focused On ROE Japanese Equity Mother Fund","JAPAN"
"7Y6GIF.00112.SF.392","2175 Nihon Kou-haitou-kabu Fund (QII only)","JAPAN"
"IDFHLW.00814.SF.076","CSHG PALMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00775.SF.392","US Technology Innovators Fund(Yen Hedged)","JAPAN"
"6L2Q5J.01364.SF.076","TI LEGADO ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00185.SF.392","Pan American Equity Mother Fund","JAPAN"
"YX1ZM5.01562.SF.392","U.S. Value Strategy Fund Course A","JAPAN"
"MK02T7.00016.SF.158","Shin Kong China Growth Fund","TAIWAN"
"SZACD1.00005.SF.036","Square Peg Canva No. 1 Trust","AUSTRALIA"
"DTLCMF.00508.SF.528","HARVEST MIDCO B.V.","NETHERLANDS"
"0QY2N0.00016.SF.100","Expat Bulgaria Short SOFIX","BULGARIA"
"NJBQ8X.00043.SF.136","TR Kariba Secondary 9, L.P.","CAYMAN ISLANDS"
"UV6IMR.00030.SF.250","HSBC HORIZON 2022-2024","FRANCE"
"T0FQ1I.00001.SS.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio","AUSTRALIA"
"Q0JJ0G.00829.SF.076","ITAU ACOES INDEX IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPLRVT.00002.SF.124","Northleaf Infrastructure GPC LP","CANADA"
"VNHMB0.00290.SF.124","Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund","CANADA"
"8ZHFR0.01205.SF.442","Ares Capital Europe V (E) Unlevered","LUXEMBOURG"
"764YV8.00017.SF.136","RCM Cayman Investments, Ltd.","CAYMAN ISLANDS"
"D4ZHI3.01891.SF.136","Arrowhead T2 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01871.SF.136","Belon T2 Islamic Financing Limited","CAYMAN ISLANDS"
"D6WMJR.00043.SF.076","SANTANDER FI FGH RENDA FIXA REFERENCIADO DI","BRAZIL"
"D4ZHI3.01881.SF.136","PRO2 Islamic Financing Limited","CAYMAN ISLANDS"
"HDN3F0.00086.SF.092","SONG LINES TRUST","VIRGIN ISLANDS (BRITISH)"
"C84CB6.00056.SF.724","BANCAJA 8 FTA","SPAIN"
"7Y6GIF.01051.SF.392","9369 US GNMA Currency Hedged Mother Fund","JAPAN"
"7Y6GIF.00318.SF.392","3272 US Preferred REIT Fund JPY Hedged 2015-12 (JPY Hedged)","JAPAN"
"M0YW3X.00071.SF.392","Mirai Creation Investment Limited Partnership","JAPAN"
"HWZJ7P.00363.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 324 Trust","HONG KONG"
"C0PX2W.00074.SF.591","Divada Foundation","PANAMA"
"SVREME.00017.SF.300","INTERAMERICAN DEVELOPED MARKETS FOREIGN EQUITY FUND","GREECE"
"7RTYRQ.00002.SF.136","Manulife Investments Trust","CAYMAN ISLANDS"
"UGFEDZ.99999.SL.136","Sabal Cayman (Promote) Adelaide, Ltd.","CAYMAN ISLANDS"
"6YBGEI.99999.SL.136","Budapest SPC Ltd.","CAYMAN ISLANDS"
"XRY61W.99999.SL.136","China Everbright ReinFore Special Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"HQZGCP.99999.SL.136","FA SPC obo Absolute Return Global Equity Leaders (Hedge) Fund Segregated Portfolio","CAYMAN ISLANDS"
"F0GBP6.99999.SL.136","CCP III AIV I Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XM5J0Y.99999.SL.136","Venture XXIV CLO, Limited","CAYMAN ISLANDS"
"1DHLAA.99999.SL.136","Tower Square Capital Limited","CAYMAN ISLANDS"
"8W7MQJ.00000.SP.136","Gateway V Co-Investment (Centurion II)-Feeder GP Ltd.","CAYMAN ISLANDS"
"99PEEM.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-9) L.P.","CAYMAN ISLANDS"
"MIKDTL.99999.SL.136","BTO Eletson Holdings L.P.","CAYMAN ISLANDS"
"GMV4K6.99999.SL.136","300 North Capital Global Macro Fund, Ltd.","CAYMAN ISLANDS"
"2EAARS.99999.SL.136","White Marigold FX Volatility Master Fund LP","CAYMAN ISLANDS"
"07WZBV.99999.SL.136","Battery Istra Limited","CAYMAN ISLANDS"
"VREFFX.99999.SL.136","BTOF-L Hidrovias L.L.C.","CAYMAN ISLANDS"
"51LVH0.99999.SL.136","TDF Capital China II, LP","CAYMAN ISLANDS"
"25HXPG.99999.SL.136","Falcon Edge General Partner, LP","CAYMAN ISLANDS"
"FCXUDN.99999.SL.136","Timberland Funds SPC","CAYMAN ISLANDS"
"WHQ2KL.99999.SL.136","Civetta Capital","CAYMAN ISLANDS"
"E6Z9M3.00001.ME.136","Lansdowne Developed Markets LO MF Ltd","CAYMAN ISLANDS"
"8P455R.99999.SL.136","Element Power Cayman Intermediary, LP","CAYMAN ISLANDS"
"Z9EYIT.00005.ME.136","Eastwood Asset Holding Ltd","CAYMAN ISLANDS"
"L1H9HX.00000.LE.136","AI Ark (Cayman) Limited","CAYMAN ISLANDS"
"MK1V73.99999.SL.136","NB Crossroads 2010 Fund - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"YHI2XL.99999.SL.136","BROAD STREET LOAN PARTNERS 2013, L.P.","CAYMAN ISLANDS"
"5LPHJE.99999.SL.136","Ling Gesar Asset Management Limited","CAYMAN ISLANDS"
"6UZEL3.99999.SL.136","KKR CLO 20 Ltd.","CAYMAN ISLANDS"
"3L9XD5.99999.SL.136","Cayman Cash Reserves Fund, Q.P.","CAYMAN ISLANDS"
"FNFTAI.00000.LE.136","SWISS-ASIA SPC","CAYMAN ISLANDS"
"S5R9ST.99999.SL.136","Falcon Strategic Partners IV (Cayman), LP","CAYMAN ISLANDS"
"0UYVIG.99999.SL.136","Polar L/S LLEC","CAYMAN ISLANDS"
"UT90TJ.99999.SL.136","Blue Ridge Long Intermediate Fund, LP","CAYMAN ISLANDS"
"W8QFA7.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund III (Europe-USD), L.P.","CAYMAN ISLANDS"
"HSM4IT.00000.LE.136","Akanthos Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"ADU7Y0.99999.SL.136","OCB Global Coinvestment Opportunities LP","CAYMAN ISLANDS"
"J97515.00001.ME.136","Galleon Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BZ2DIN.99999.SL.136","ACORUS INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"K8QY90.99999.SL.136","HAMILTON LANE CO-INVESTMENT OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"KXPXV8.99999.SL.136","Vulpes Testudo Fund","CAYMAN ISLANDS"
"68BAFD.99999.SL.136","One Stone CB1 LP","CAYMAN ISLANDS"
"G7FAKE.99999.SL.136","BREDS III Aus Feeder III L.P.","CAYMAN ISLANDS"
"FJJ1A0.99999.SL.136","Brio Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"UF9YUS.99999.SL.136","LCGP3 Cycles Ltd.","CAYMAN ISLANDS"
"63IDI5.99999.SL.136","The Mizar Fund","CAYMAN ISLANDS"
"S2M98R.00048.ME.136","BlackRock Private Equity II Limited","CAYMAN ISLANDS"
"T2K2HZ.99999.SL.136","1992 Z Special Opportunities Ltd.","CAYMAN ISLANDS"
"4RICG5.00007.ME.136","RP Emerging Markets Currency Master Fund","CAYMAN ISLANDS"
"L4LELS.99999.SL.136","DOLOS X LTD.","CAYMAN ISLANDS"
"GUFYXZ.99999.SL.136","Silverpath Investors Ltd","CAYMAN ISLANDS"
"YUYAZ7.99999.SL.136","The Seven Asset Management -Asia- Ltd","CAYMAN ISLANDS"
"VFG570.99999.SL.136","Jaguar Real Estate Partners L.P.","CAYMAN ISLANDS"
"EMWW7C.99999.SL.136","Frontier Bangladesh II L.P.","CAYMAN ISLANDS"
"L2HZD8.99999.SL.136","The 1794 Event Driven Overseas Fund, Ltd","CAYMAN ISLANDS"
"6GUIL1.99999.SL.136","Clayton, Dubilier & Rice Fund IX, LP","CAYMAN ISLANDS"
"2M4YQ5.99999.SL.136","Onex Senior Credit Fund, LP","CAYMAN ISLANDS"
"IXEMP8.99999.SL.136","Valiente Financials Ltd.","CAYMAN ISLANDS"
"0RKHSP.99999.SL.136","TES Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"TKLJU9.99999.SL.136","Starex Cayman Funds SPC","CAYMAN ISLANDS"
"GUV5ZH.99999.SL.136","Sylebra Capital Partners (Onshore), Ltd.","CAYMAN ISLANDS"
"E74AG5.99999.SL.136","DB Real Estate Global Opportunities IB, L.P.","CAYMAN ISLANDS"
"IVZ08E.99999.SL.136","Tiger Veda Global L.P.","CAYMAN ISLANDS"
"YT0IWN.99999.SL.136","Asia Cube Telecom Holdings LLC","CAYMAN ISLANDS"
"YH33HU.00000.LE.818","Ostoul Capital Group","EGYPT"
"NT6NQT.00023.ME.818","Emirates NBD S.A.E Mazid Fund","EGYPT"
"NQH9P7.00000.SP.818","The United Bank - Rakhaa Fund","EGYPT"
"F3DV8X.00000.SP.818","Al Ahli Bank of Kuwait - Egypt S.A.E.","EGYPT"
"NT6NQT.00022.ME.818","Emirates NBD S.A.E.","EGYPT"
"LGC408.99999.SL.818","Team For Stock Exchange and Bonds","EGYPT"
"C7UEHI.00001.ME.818","Faisal Brokerage Company","EGYPT"
"1QL2TC.99999.SL.818","National Bank of Egypt First Mutual Fund (Weekly)","EGYPT"
"9N2RXV.99999.SL.818","National Bank of Egypt Second Mutual Fund (Weekly)","EGYPT"
"GTCHR8.00000.LE.818","Aspire Capital Holding For Financial Investments","EGYPT"
"UAUF5M.00000.LE.818","Sigma Capital Holding Company for Financial Investments","EGYPT"
"AAEPDT.00000.LE.818","Azimut Investments - Egypt","EGYPT"
"QYXQA3.99999.SL.818","National Bank of Egypt Debit Instruments Mutual Fund - AlWaad (Daily)","EGYPT"
"MCLADB.99999.SL.818","National Bank of Egypt Seventh Mutual Fund (Weekly)","EGYPT"
"GTCHR8.00002.ME.818","Amwal financial investment","EGYPT"
"HDGKH5.00000.SP.818","Societe Arabe Internationale De Banque","EGYPT"
"8LM8NB.99999.SL.818","National Bank of Egypt Third Mutual Fund (Weekly)","EGYPT"
"V3ZL27.99999.SL.818","National Bank of Egypt Cash Return Mutual Fund-daily return (Daily)","EGYPT"
"N099T9.99999.SL.818","Arqaam Capital Egypt Holding for Financial Investments, S.A.E.","EGYPT"
"FAAVJZ.00002.ME.818","The 1st Diversified Investment Fund for Agricultural Bank of Egypt with capital growth and periodic distribution - ALMASSY","EGYPT"
"INJYQB.99999.SL.818","LimeVest Partners for Portfolio and Fund Management S.A.E.","EGYPT"
"1EDBC4.99999.SL.818","National Bank of Egypt Fifth Mutual Fund (Weekly)","EGYPT"
"V6EQ34.99999.SL.818","Gurantee For Securities Exchange Co,","EGYPT"
"N3FKFY.00000.LE.818","Al Ahly Capital Holding","EGYPT"
"CKCXDA.99999.SL.818","ElAhly financial investments management(Horus)","EGYPT"
"HWE5SV.99999.SL.818","Tycoon Brokerage Securities","EGYPT"
"6CAD4P.99999.SL.818","Delta Insurance company","EGYPT"
"7EQVTY.00006.ME.818","EIH FOR LOGISTICAL SERVICES","EGYPT"
"99YUSU.99999.SL.818","Odin Investments","EGYPT"
"7EQVTY.00007.ME.818","EIH FOR COMMERCIAL AGENCIES","EGYPT"
"08A49A.99999.SL.818","WallStreet securities","EGYPT"
"4R40K1.99999.SL.818","MADA Insurance Company","EGYPT"
"MYIWBU.00001.ME.818","catalyst capital misr fund","EGYPT"
"LTPTM1.99999.SL.818","Banque Misr second fund","EGYPT"
"QY41AV.99999.SL.818","Banque Misr EGP MMF day by day","EGYPT"
"VFFZVF.00002.ME.818","misr insurance fund","EGYPT"
"8LL0NW.99999.SL.818","AFRICAN EXPORT-IMPORT BANK","EGYPT"
"XBV7MI.99999.SL.818","Banque Misr First Fund","EGYPT"
"MPTDJ7.00000.SP.818","CIAM FI Fund","EGYPT"
"MV2KYN.99999.SL.818","NI Fixed Income Fund 15/30","EGYPT"
"CAYNL5.99999.SL.818","MISR EMIRATES LIFE TAKAFUL - SALAMA","EGYPT"
"0KYT25.99999.SL.818","Misr Equity","EGYPT"
"PZKIN6.99999.SL.818","C3 for Fund Management SAE","EGYPT"
"IGHXIR.99999.SL.818","Alexandria National Company For Financial Investment","EGYPT"
"HB4ITH.99999.SL.818","el karnak stockbrokerage","EGYPT"
"Y46B8J.99999.SL.818","Aman Brokerage","EGYPT"
"PNA7QR.00063.ME.818","Beltone Evolve Gold Investment Fund(Sabayek Fund)","EGYPT"
"EMR41K.00000.SP.818","CI Asset Managment","EGYPT"
"AAEPDT.00001.ME.818","Azimut Fixed Income Fund","EGYPT"
"36EI6C.99999.SL.818","ALAhly Pharos Securities Brokerage","EGYPT"
"AAEPDT.00002.ME.818","Azimut Equity Opportunity Fund","EGYPT"
"1DI0WL.99999.SL.818","Acumen Securities","EGYPT"
"IHDQLA.99999.SL.818","Themar Securities Brokerage (EAC)","EGYPT"
"AVZF57.99999.SL.818","Digital Magna","EGYPT"
"4UW6F2.00000.SP.818","CIAM money market fund","EGYPT"
"H323G5.00000.SP.818","CIAM EQUITY FUND","EGYPT"
"YXNBC0.99999.SL.818","Helwan Securities Brokerage","EGYPT"
"A2KP7I.99999.SL.818","misr asset management","EGYPT"
"DVTEI7.99999.SL.818","INSURANCE FUND FOR ENGINEERS ASSOCIATION MEMBERS","EGYPT"
"FTP3CY.99999.SL.818","Insurance Fund For Employees of the general authority for hospitals and educational institutes","EGYPT"
"CJQWJS.99999.SL.818","UNITED BROKERAGE COMPANY","EGYPT"
"Y24WRF.99999.SL.818","Egyptian Kuwaiti Brokerage","EGYPT"
"A92B81.99999.SL.818","Fawry Misr Capital MMF","EGYPT"
"QUB9VM.99999.SL.818","Prizma Securities","EGYPT"
"SXF793.99999.SL.818","Misr Capital Fixed Income Fund","EGYPT"
"479GYK.99999.SL.208","MediumInvest A/S","DENMARK"
"ED6K1S.99999.SL.208","Treville Fund RCP XVII A/S","DENMARK"
"6RSR4K.99999.SL.208","DSDG Holding ApS","DENMARK"
"G7660D.00000.SP.208","Scandinavian Film Funds Management Holding ApS","DENMARK"
"P2XXCU.00000.SP.208","Methodica Management ApS","DENMARK"
"1WW6CI.99999.SL.208","Portman Square Private Equity IV AIF A/S","DENMARK"
"DDZ503.99999.SL.208","KP Medical Invest ApS","DENMARK"
"8PPR1V.00163.ME.208","NREP NSF IV CIV I K/S","DENMARK"
"WC6KXH.99999.SL.208","GRO Fund III CIV GP ApS","DENMARK"
"MQ79H2.00243.ME.208","DANSKE INVEST AIF-SIKAV","DENMARK"
"HQV74F.99999.SL.208","ICP 2021 I K/S","DENMARK"
"HS9FLE.99999.SL.208","Secure Logistics Properties Fund I K/S","DENMARK"
"XBY7F7.99999.SL.208","HLVP1 ApS","DENMARK"
"6Y2HNN.99999.SL.208","Selandia Alpha Invest A/S","DENMARK"
"DLJSPA.99999.SL.208","DIC Feeder A/S","DENMARK"
"NM04MN.99999.SL.208","AEP Logistics Properties I K/S","DENMARK"
"WK159D.99999.SL.208","Solar Energy Company III P/S","DENMARK"
"GRZ8P2.99999.SL.208","Solar Energy Company IV P/S","DENMARK"
"SLUBES.99999.SL.208","CataCap III K/S","DENMARK"
"A14JXD.99999.SL.196","Sparkwell Limited","CYPRUS"
"NR602Z.99999.SL.196","TCI Cyprus Holding Limited","CYPRUS"
"41K97H.99999.SL.196","Herma Investments Co. Limited","CYPRUS"
"HHQS3C.99999.SL.196","JFD Group Limited","CYPRUS"
"ZTK2LQ.99999.SL.196","Leverate Financial Services Limited","CYPRUS"
"CWIGIM.00003.ME.196","MDM CYPRUS LIMITED","CYPRUS"
"L1H16C.99999.SL.196","GAGIL FDI Ltd.","CYPRUS"
"VSMQY7.99999.SL.196","RONIN Europe Limited","CYPRUS"
"DW1HRW.00002.ME.196","Standguard Limited","CYPRUS"
"YJCY72.99999.SL.196","TRILT LIMITED","CYPRUS"
"301TK4.99999.SL.196","LEO OVERSEAS LIMITED","CYPRUS"
"5TB6QM.99999.SL.196","Orbex Limited","CYPRUS"
"ED6JQI.99999.SL.196","EDR Financial Limited","CYPRUS"
"FQNAXB.00000.LE.196","CAPITAL COM SV INVESTMENTS LIMITED","CYPRUS"
"5KDCT6.99999.SL.196","BDSWISS HOLDING LIMITED","CYPRUS"
"BW3TXT.00019.ME.196","Abelardo Holdings Limited","CYPRUS"
"TCMNEB.00000.SP.196","Costas Indianos & Co Ltd","CYPRUS"
"G364UJ.99999.SL.196","K&B Global Total Return Fund Limited","CYPRUS"
"ZL5HXW.99999.SL.196","OMEGA FUNDS INVESTMENT LIMITED","CYPRUS"
"I7ZNL0.99999.SL.196","Sonaf Business Limited","CYPRUS"
"BYE9AX.00006.ME.196","KEIKA LIMITED","CYPRUS"
"BW3TXT.00005.ME.196","Renaissance Securities Cyprus Limited","CYPRUS"
"5SJ604.99999.SL.196","Coralhyper Worldwide Limited","CYPRUS"
"QT87Z7.99999.SL.196","7Q Financial Services Ltd","CYPRUS"
"NXWGVV.99999.SL.196","OLIKRIET CAPITAL LIMITED","CYPRUS"
"EIYE3N.00000.SP.196","Geodac Limited","CYPRUS"
"PSRWFR.99999.SL.196","RPG INDUSTRIES LIMITED","CYPRUS"
"5D5CAL.99999.SL.196","LIME TRADING (CY) LTD","CYPRUS"
"IKZ4G7.99999.SL.196","Badetos Red Limited","CYPRUS"
"13GYSB.99999.SL.196","Markerina Investments Limited","CYPRUS"
"F50PGN.00003.ME.196","ALFA DEBT MARKET LIMITED","CYPRUS"
"PUS0NJ.00002.ME.196","Seamark Secretaries Ltd","CYPRUS"
"7GFZKM.00000.LE.196","AI Global Investments (Cyprus) PCC Limited","CYPRUS"
"9XH32I.99999.SL.196","OZ SCULPTOR CYPRUS III LTD","CYPRUS"
"TBAKHP.99999.SL.196","AFX CAPITAL MARKETS LTD","CYPRUS"
"RSJCPM.99999.SL.196","OLIKRIET CAPITAL LIMITED","CYPRUS"
"3JP723.99999.SL.196","IGM Forex Ltd","CYPRUS"
"6P3APV.99999.SL.196","Kalagers Investments Limited","CYPRUS"
"MNNXZ8.99999.SL.196","Morrill Enterprises Limited","CYPRUS"
"BYE9AX.00009.ME.196","PANZER LIMITED","CYPRUS"
"M48NAV.00007.ME.196","EuroLife Ltd","CYPRUS"
"72FJJU.00008.ME.196","PETRANIECO LIMITED","CYPRUS"
"J3SBYL.99999.SL.196","Socotram Holdings Limited","CYPRUS"
"H8HVV3.99999.SL.196","Old Lane India Cyprus III Limited","CYPRUS"
"WCWUJW.99999.SL.196","FCP Principals Limited","CYPRUS"
"MI1HT7.99999.SL.196","BYRON CAPITAL PARTNERS LTD","CYPRUS"
"UTV2HG.99999.SL.196","Lucro Capital Ltd","CYPRUS"
"7GFZKM.00011.ME.196","Nirsinia Limited","CYPRUS"
"4QB28D.99999.SL.196","Salink Ltd","CYPRUS"
"PX8055.99999.SL.196","ATS Development Capital Corporation (Bulgaria) Limited","CYPRUS"
"8RCD65.99999.SL.196","Atlasbank International Banking Unit Ltd.","CYPRUS"
"5ZPZTG.00012.ME.196","Bawden Enterprises Limited","CYPRUS"
"MQ79H2.00177.ME.208","Kapfor. DI Inst. afd. DP  - Offensiv","DENMARK"
"C6S4RK.00000.LE.208","Secure DK1 A/S","DENMARK"
"8PPR1V.00000.LE.208","Urban Partners A/S","DENMARK"
"DENNAK.99999.SL.208","CC II Management Invest I K/S","DENMARK"
"Z9D2ZH.99999.SL.208","IFU Investment Partners K/S","DENMARK"
"IQEVLX.99999.SL.208","Sparekassen for Nr. Nebel og Omegn","DENMARK"
"RA7I9X.99999.SL.208","Sonderhaa-Horsted Sparekasse","DENMARK"
"5VCMH0.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"8K3EX6.99999.SL.214","Cooperativa La Altagracia Inc.","DOMINICAN REPUBLIC"
"PZNQEG.99999.SL.214","Cooperativa El Progreso","DOMINICAN REPUBLIC"
"WHSEB2.99999.SL.214","Optima Corporacion de Credito, S.A.","DOMINICAN REPUBLIC"
"PBSTE9.99999.SL.214","Alpha Sociedad de Valores, S.A.","DOMINICAN REPUBLIC"
"3QKKAE.00014.ME.214","JMMB Sociedad Administradora de Fondos de Inversion S A","DOMINICAN REPUBLIC"
"AR3Q05.99999.SL.214","Inversiones Santa Cruz, S.A.","DOMINICAN REPUBLIC"
"9B2WS8.99999.SL.214","corp de credito prestamos a las ordenes","DOMINICAN REPUBLIC"
"TQAI7Z.00003.ME.214","Inversiones & Reservas, S.A. - Puesto de Bolsa.","DOMINICAN REPUBLIC"
"TQAI7Z.00008.ME.214","FONDO MUTUO LARGO PLAZO RESERVAS LARIMAR","DOMINICAN REPUBLIC"
"N1SHHS.99999.SL.214","corporacion de credito finatal","DOMINICAN REPUBLIC"
"KUGNWG.99999.SL.214","ASOCIACION PERAVIA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"BBHZT2.99999.SL.214","Atlantico BBA Valores, S.A.","DOMINICAN REPUBLIC"
"81NL0B.99999.SL.214","Cooperativa San Jose, INC.","DOMINICAN REPUBLIC"
"D4TDUY.99999.SL.214","CCI Trust, S. A.","DOMINICAN REPUBLIC"
"V1DCIH.99999.SL.214","BANCO DE AHORRO Y CREDITO PROVIDENCIAL","DOMINICAN REPUBLIC"
"TQAI7Z.00004.ME.214","Fiduciaria Reservas, S.A.","DOMINICAN REPUBLIC"
"SVKWLU.99999.SL.214","MPB Multivalores, S.A","DOMINICAN REPUBLIC"
"UZHHMJ.99999.SL.214","Plus Capital Market Dominicana, S.A.","DOMINICAN REPUBLIC"
"ZT7KDM.99999.SL.214","CCI Puesto de Bolsa, S. A.","DOMINICAN REPUBLIC"
"76KIIE.99999.SL.214","Banco Peravia de Ahorro y Credito S.A.","DOMINICAN REPUBLIC"
"SGKZUS.99999.SL.214","ALTIO SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION, S.A.","DOMINICAN REPUBLIC"
"6CZ3XZ.99999.SL.214","Bitacora Valores Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"7VVFU0.99999.SL.214","BANCO DE AHORRO Y CREDITO JMMB BANK, S.A.","DOMINICAN REPUBLIC"
"6NMK5P.99999.SL.214","GRUPO UNIVERSAL, S.A.","DOMINICAN REPUBLIC"
"DV7FXP.99999.SL.214","Banco Multiple Lopez de Haro, S.A.","DOMINICAN REPUBLIC"
"QILKTC.00005.ME.214","Administradora Fondos Pensiones Siembra","DOMINICAN REPUBLIC"
"2U3SRY.99999.SL.214","Titulos y Valores S.A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"5WSFNN.99999.SL.214","Banco Popular Dominicano S.A., Banco Multiple","DOMINICAN REPUBLIC"
"KMKC13.99999.SL.214","Cooperativa Real, INC","DOMINICAN REPUBLIC"
"FN5J7F.99999.SL.214","Banco Multiple Santa Cruz, S.A.","DOMINICAN REPUBLIC"
"FHILEK.99999.SL.214","Banco de Ahorro y Credito Empire","DOMINICAN REPUBLIC"
"Q53G9A.99999.SL.214","Inversiones Popular, S.A., Puesto de Bolsa","DOMINICAN REPUBLIC"
"1A92YZ.99999.SL.214","Corporacion de Credito Oriental S.A.","DOMINICAN REPUBLIC"
"5XDF7E.99999.SL.214","BNValores, Puesto de Bolsa, S.A","DOMINICAN REPUBLIC"
"TQAI7Z.00000.LE.214","Banco de Reservas de la Republica Dominicana Banco de Servicios Multiples, S. A.","DOMINICAN REPUBLIC"
"BFPRWK.99999.SL.214","Cooperativa Central de Ahorros, Creditos y Servicios Multiples, Coopcentral, Inc.","DOMINICAN REPUBLIC"
"5NHF0U.99999.SL.214","Adm de Fondos de Inversion Universal SA","DOMINICAN REPUBLIC"
"QILKTC.00003.ME.214","Administradora Fondos Inversion BHD, S.A","DOMINICAN REPUBLIC"
"38HH0C.99999.SL.214","Asoc. La Nacional de Ahorros y Prestamos","DOMINICAN REPUBLIC"
"96VY2M.99999.SL.214","Cooperativa de Servicios Adepe Incorporada","DOMINICAN REPUBLIC"
"G6GEA9.99999.SL.214","corp de credito nordestana de prestamos","DOMINICAN REPUBLIC"
"SJ1R7B.99999.SL.214","Cooperativa de Servicios Multiples La Telefonica","DOMINICAN REPUBLIC"
"EP24IV.99999.SL.214","Administradora de Fondos y Pensiones Atlantico, S.A.","DOMINICAN REPUBLIC"
"396BW9.99999.SL.214","ASOCIACION POPULAR DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"KABDDG.99999.SL.214","Cooperativa de Criadores del Cibao, INC.","DOMINICAN REPUBLIC"
"STX7PQ.99999.SL.214","ASOCIACION CIBAO DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"6768R3.99999.SL.214","Corporacion de Credito Leasing Confisa","DOMINICAN REPUBLIC"
"46GW65.99999.SL.214","Capital Credito e Inversiones, S. A.","DOMINICAN REPUBLIC"
"6FDZ35.99999.SL.196","Merit Fixed Income Fund Limited","CYPRUS"
"CZ3U0Z.99999.SL.196","Dazbog Holdings AFC Limited","CYPRUS"
"SWT099.99999.SL.250","MOSAIC FINANCE SAS","FRANCE"
"HRSZPQ.00013.ME.250","DAUPHINE EPARGNE","FRANCE"
"7QQZCD.99999.SL.250","Idinvest Patrimoine n4 IR","FRANCE"
"7HG6WU.01128.ME.250","CNP Short Term Inflation","FRANCE"
"82Q3YM.99999.SL.250","Athymis Gestion","FRANCE"
"TZE3AV.99999.SL.250","Parts Holdings (France) SAS","FRANCE"
"JYEXRG.99999.SL.250","HURTEBIZE COURTAGE","FRANCE"
"3QRTZ6.00006.ME.250","CALI","FRANCE"
"M9Y4HQ.99999.SL.250","SOFIDY","FRANCE"
"CXJ2UK.00000.LE.250","Antin Infrastructure Partners FPCI","FRANCE"
"C62TUW.00002.ME.250","Banque SBA SA","FRANCE"
"YSXXAR.99999.SL.250","Myria Asset Management","FRANCE"
"D0BEKD.99999.SL.250","A PLUS INNOVATION 8","FRANCE"
"7HG6WU.01100.ME.250","AVP Capital B FPCI","FRANCE"
"YR2UWH.99999.SL.250","SG ACTIONS IMMOBILIER","FRANCE"
"GD412B.99999.SL.250","Ventilation Investissements 2","FRANCE"
"XGE71W.00099.ME.250","NATIXIS WEALTH MANAGEMENT","FRANCE"
"TJA0HN.99999.SL.250","LONGCHAMP","FRANCE"
"APMK1E.99999.SL.250","Mata Capital","FRANCE"
"7HG6WU.00228.ME.250","HORIZON MOYEN LONG TERME","FRANCE"
"7HG6WU.01129.ME.250","ASV Early Stage Europe FPCI","FRANCE"
"0IPKQZ.99999.SL.250","CAPUCINES PARTNERS","FRANCE"
"XLZ0WD.00000.SP.250","Principal Real Estate","FRANCE"
"KWPNC0.00002.ME.250","JL EQUITY MARKET NEUTRAL FUND","FRANCE"
"QBLSAE.99999.SL.250","ATREAM HOTELS","FRANCE"
"SFQM7R.00000.LE.250","Tunisian Foreign Bank","FRANCE"
"HUQSL8.99999.SL.250","PLAN DEPARGNE DENTREPRISE du personnel de la societe TIMKEN EUROPE","FRANCE"
"YE8LLZ.99999.SL.250","SMCP S.A.S.","FRANCE"
"DUA0II.99999.SL.250","FIP FRANCE EXCELLENCE","FRANCE"
"ENLVUD.99999.SL.250","NIO 5 Avenir Solidaire 1","FRANCE"
"599M1I.00000.LE.250","Caisse d'Epargne CEPAC","FRANCE"
"T09X4T.99999.SL.250","Clear Holding","FRANCE"
"KVPMUU.99999.SL.250","NEMO FIN","FRANCE"
"1G159I.00074.ME.250","ANTIN PARTICIPATION 5","FRANCE"
"N85UUJ.99999.SL.250","DEMETER 6 AMORCAGE","FRANCE"
"Z7HKM8.99999.SL.250","AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF","FRANCE"
"BIIJUW.00002.ME.250","CREDIT AGRICOLE AQUITAINE EXPANSION","FRANCE"
"EWHFB1.99999.SL.250","Idinvest Growth Fund II GP","FRANCE"
"AMZZUE.99999.SL.250","FPCI CDC ENTREPRISES 2","FRANCE"
"0K0L6M.99999.SL.250","Idinvest Growth Fund II SLP","FRANCE"
"FUQ2QW.99999.SL.250","SOCIETE CIVILE FINANCIERE CHATEL","FRANCE"
"UDPN57.00029.ME.250","Ortalgos Investissement","FRANCE"
"L3DH3N.99999.SL.250","FCT SCOR INFRASTRUCTURE LOANS","FRANCE"
"UFA47M.00004.ME.250","NBGI PE France Adviser SAS","FRANCE"
"64QGST.00000.LE.250","CREDIT AGRICOLE NORD EST","FRANCE"
"NR0NIQ.99999.SL.250","Banque Michel Inchauspe -BAMI","FRANCE"
"2D40UU.99999.SL.250","ATRIA PRIVATE EQUITY FUND III","FRANCE"
"7SFL4N.99999.SL.250","A PLUS TRANSMISSION 12","FRANCE"
"THZNJ1.99999.SL.250","BNP PARIBAS TECHNOLOGIES EUROPE ISR","FRANCE"
"4B38MT.99999.SL.250","PMR3C","FRANCE"
"X13PSH.00000.SP.250","FC LBO Partners","FRANCE"
"RDEHH2.99999.SL.250","MMA PARTICIPATIONS","FRANCE"
"H8JLS6.99999.SL.250","Holding Capital France 2017","FRANCE"
"U1S7EK.00000.SP.250","Idinvest Partners","FRANCE"
"TSEI1X.99999.SL.250","Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF","FRANCE"
"UN2U1T.99999.SL.250","NAVARRE CAPITALISATION","FRANCE"
"2J9GFV.99999.SL.250","MASSERAN INNOVATION VII","FRANCE"
"T60D7R.00007.ME.250","GLOBAL COMMODITIES","FRANCE"
"QCUHZ2.00002.ME.250","CHARENTE PERIGORD Expansion","FRANCE"
"NYILK2.99999.SL.250","A.A. BNPP AM OBLIG EURO","FRANCE"
"IC2TB5.99999.SL.250","FCT ANNAPURNA","FRANCE"
"1M7C2J.99999.SL.250","Conseil Plus Gestion","FRANCE"
"1THU2K.99999.SL.250","FCPR Idinvest Private Value Europe II","FRANCE"
"WWHR5M.99999.SL.250","TRANSMISSION PARTENAIRES","FRANCE"
"1G159I.00393.ME.250","CARDIF BNPP AM SUSTAINABLE EUROPE EQUITY","FRANCE"
"P5FZ4L.99999.SL.250","CPR Oblig 6 Mois","FRANCE"
"WS6YHD.99999.SL.250","Goto Investment","FRANCE"
"ZAYJZP.00014.ME.250","Generation Vie","FRANCE"
"ETC4FC.99999.SL.250","Equi-Convertibles","FRANCE"
"I8P3G1.99999.SL.250","BNPP AM INTERNATIONAL HEDGED STRATEGIES","FRANCE"
"09ZAD2.99999.SL.250","AXA Entrepreneurs & Croissance 2014 FCPI","FRANCE"
"58NK72.99999.SL.250","FIP ENTREPRENEURS CENTRE","FRANCE"
"NHJMR1.00001.ME.250","MERIEUX PARTICIPATIONS SAS","FRANCE"
"IZHK6B.99999.SL.250","Moneta Long Short","FRANCE"
"XGE71W.00190.ME.250","BPCE LEASE","FRANCE"
"H1J11Y.99999.SL.250","Adista Holding","FRANCE"
"2VJ6U0.00018.ME.250","Aviva Investors Real Estate France S.G.P.","FRANCE"
"UTDMBA.99999.SL.250","Sicav Projaction","FRANCE"
"FWQW3P.99999.SL.250","CPR Oblig 12 Mois","FRANCE"
"PXPXE1.00000.LE.250","DNCA FINANCE","FRANCE"
"9DS9H3.00003.ME.250","SCI FRANCOIS DE CUREL","FRANCE"
"JF7T2S.99999.SL.250","ACTOMEZZ III","FRANCE"
"3FR2PN.99999.SL.250","FCPI SIPAREX INNOVATION 2011","FRANCE"
"B1QCH5.99999.SL.250","FCPI Objectif Innovation 3","FRANCE"
"XGE71W.00183.ME.250","LOIRE-CENTRE CAPITAL","FRANCE"
"VHD8FG.99999.SL.250","UI C.A.P OUEST","FRANCE"
"S1Z1PL.00000.SP.250","PLATINIUM GESTION","FRANCE"
"HRSZPQ.00006.ME.250","PLUVALOR 2","FRANCE"
"ZTIYRN.99999.SL.250","FCT HUGO I","FRANCE"
"HGQRI4.99999.SL.250","BNP PARIBAS DYNAMIQUE 6 MOIS","FRANCE"
"7HG6WU.00230.ME.250","HORIZON TRES LONG TERME","FRANCE"
"2VI4UM.99999.SL.250","UNIVERS 1","FRANCE"
"ADJMSB.99999.SL.250","SIPAREX MIDCAP 1","FRANCE"
"QVF6AR.00001.ME.250","UZES GESTION","FRANCE"
"WIPV9Y.99999.SL.250","justice online","FRANCE"
"6ZBSGD.99999.SL.250","FIP ALLIANCE CAPITAL PME 2","FRANCE"
"I8ESJ0.99999.SL.250","Fonds de Financement des Franchises","FRANCE"
"HZ7FJ1.99999.SL.250","FINDIS DEVELOPPEMENT","FRANCE"
"3QRTZ6.00001.ME.250","CALEN","FRANCE"
"B3IFEL.99999.SL.250","AMUNDI EUROPE MONDE","FRANCE"
"3JIH5U.99999.SL.250","Unigestion Secondary Opportunity IV FPCI","FRANCE"
"R5KRA5.99999.SL.250","Villiers Credit Euro Columbia Threadneedle","FRANCE"
"V994JU.00002.ME.250","MOM SAS","FRANCE"
"SHL6T1.99999.SL.250","SAS SACAM INTERNATIONAL","FRANCE"
"IFV6UG.99999.SL.250","FRANCE D","FRANCE"
"PZZZDQ.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT","FRANCE"
"K97RZI.00000.SP.250","BLUESTER CAPITAL SAS","FRANCE"
"7HG6WU.00193.ME.250","INITIATIVE EQUILIBRE","FRANCE"
"DE2LS5.99999.SL.250","Castel Real Estate 2A","FRANCE"
"0PH374.99999.SL.250","FCPR W PME VALORISATION","FRANCE"
"A49YUE.99999.SL.250","Neoveris Sante & Bien-Etre","FRANCE"
"EXBMMJ.99999.SL.250","Alven Capital V","FRANCE"
"SBZTIJ.99999.SL.250","TRUFFLE CAPITAL FCPR II","FRANCE"
"VUEHNE.99999.SL.250","COLLEGIALE SAINT-PIERRE","FRANCE"
"CEQ4EV.00178.ME.250","LCL Emissions","FRANCE"
"UG3ZHC.99999.SL.250","FIP Reseau Entreprendre Nord Est","FRANCE"
"T8YVPP.99999.SL.250","Eurazeo PME III-A","FRANCE"
"C7UTZ2.00000.LE.250","CEP COTE D AZUR","FRANCE"
"2F6KT0.00000.LE.250","CARREFOUR BANQUE","FRANCE"
"8GMA2U.00001.ME.250","BANQUE DE SAVOIE","FRANCE"
"SGD4W8.99999.SL.250","A PLUS RENDEMENT 2016","FRANCE"
"17WTTD.99999.SL.250","BNP PARIBAS EASY CAC 40 ESG UCITS ETF","FRANCE"
"XGE71W.00184.ME.250","CAISSE FRANCAISE DE DEVELOPPEMENT INDUSTRIEL C.F.D.I","FRANCE"
"8EX9B2.99999.SL.250","Phixen","FRANCE"
"N8C2YP.99999.SL.250","FPE AVIVA INVESTORS EURO CORPORATE SENIOR DEBTS II","FRANCE"
"ZVZFDQ.00002.ME.250","SAS Multicroissance","FRANCE"
"4A6CII.99999.SL.250","Allianz Innovation 6","FRANCE"
"JW7F7P.99999.SL.250","Matignon Developpement 1 SAS","FRANCE"
"7HG6WU.01182.ME.250","AXA IM Partner Capital Solutions VII","FRANCE"
"HRSZPQ.00014.ME.250","QUATUOR","FRANCE"
"IDU744.99999.SL.250","RHONES ALPES PME 2011","FRANCE"
"JLA7QN.00001.ME.250","COGEFI GESTION","FRANCE"
"1VB3RK.99999.SL.250","Ardian LBO Fund VI B SLP","FRANCE"
"FST533.99999.SL.250","FINANCIERE GAYA","FRANCE"
"UGJJW3.00003.ME.250","BRIE PICARDIE EXPANSION","FRANCE"
"AKDVI1.99999.SL.250","MARKET BRIDGE GLOBAL MACRO SICAV","FRANCE"
"7HG6WU.01016.ME.250","SAS Matignon Derivatives Loans","FRANCE"
"P5EFSJ.99999.SL.250","Turenne Capital Partenaires","FRANCE"
"6562NL.99999.SL.250","PARCOLOG INVEST","FRANCE"
"8HC03V.99999.SL.250","Amundi PEA Eau (MSCI Water) UCITS ETF","FRANCE"
"RFNW58.99999.SL.250","CAPUCINE 2","FRANCE"
"7HG6WU.00931.ME.250","Hanami","FRANCE"
"0W2P5I.00017.ME.250","MEDCOM SPPICAV","FRANCE"
"CEQ4EV.00157.ME.250","Credit Agricole de la Corse","FRANCE"
"YGI12V.99999.SL.246","Abacus Midco 2 Oy","FINLAND"
"IW0NMU.99999.SL.246","Pliant Oy","FINLAND"
"JUIRQB.99999.SL.246","Virta Sijoituspooli II Ky","FINLAND"
"G7N9PF.99999.SL.246","Erikoissijoitusrahasto CapMan Endowment Nordic Infrastructure II Fund","FINLAND"
"4N6ULR.99999.SL.246","Voima Ventures Fund III Ky","FINLAND"
"MAZPMD.99999.SL.246","Tree2u Oy","FINLAND"
"BQKI0W.99999.SL.246","Kolster Oy Abn henkilostorahasto hr","FINLAND"
"SJK4PC.99999.SL.246","Oulun Sivakka Oyn henkilostorahasto hr","FINLAND"
"6GLXN4.99999.SL.246","Nordic Game Ventures First Fund Ky","FINLAND"
"9PM5FE.00040.ME.246","Forea Korkosijoitukset Plus Erikoissijoitusrahasto","FINLAND"
"PE6MJ3.00006.ME.246","MAKI.VC FUND III KY","FINLAND"
"Z8VACF.99999.SL.246","C plus Hameenlinna (resi) LP Ky","FINLAND"
"WWZZH5.99999.SL.246","C plus HMA (resi) LP Ky","FINLAND"
"M73T7U.99999.SL.250","Alzira Co-Invest","FRANCE"
"G1X3LM.00004.ME.250","FPCI MF Private Equity Montefiore II","FRANCE"
"CEQ4EV.00066.ME.250","CA Indosuez","FRANCE"
"9CUUL0.99999.SL.250","HMG FINANCE","FRANCE"
"FYL5G2.99999.SL.250","FCPI Capital Croissance","FRANCE"
"TCI3X8.99999.SL.250","FIP ECUREUIL NUMERO 11","FRANCE"
"B64D0N.00838.ME.250","Santander Consumer Banque S.A","FRANCE"
"8AYMY2.99999.SL.250","FRANCHE COMTE PME DEFIS 2010","FRANCE"
"XGE71W.00074.ME.250","MIROVA","FRANCE"
"BX0GB4.99999.SL.250","Altrafin Participations","FRANCE"
"7HG6WU.00706.ME.250","SAKKARAH 7","FRANCE"
"T91NI9.99999.SL.250","European Capital Private Debt Feeder 1 FPS","FRANCE"
"V4XIBQ.99999.SL.250","TIKEHAU RETAIL PROPERTIES III","FRANCE"
"7XTVJF.99999.SL.250","FINANCIERE DE CHINON","FRANCE"
"QQA6ZW.00048.ME.250","Boursorama SA","FRANCE"
"EVX78D.99999.SL.250","AMBITION REGIONS 2013","FRANCE"
"510FD2.99999.SL.250","BNP PARIBAS SELECTION EQUILIBRE","FRANCE"
"7WZVKG.99999.SL.250","PEE (Arras Plant)","FRANCE"
"FZ0KWT.99999.SL.250","Rossini Holding","FRANCE"
"0HJXXT.99999.SL.250","CONVICTIONS AM","FRANCE"
"FF2K2Z.99999.SL.250","RHONE-ALPES ENTREPRENEURS 4","FRANCE"
"BFVRAB.99999.SL.250","BNP PARIBAS CONVICTIONS","FRANCE"
"HI423S.00000.SP.250","Abeille Asset Management","FRANCE"
"X41MG1.99999.SL.250","Newparf","FRANCE"
"XGE71W.00081.ME.250","Ossiam","FRANCE"
"Y4QU3G.99999.SL.250","Unigestion Secondary Opportunity III FPCI","FRANCE"
"XGE71W.00140.ME.250","BPCE INTERNATIONAL ET OUTRE-MER","FRANCE"
"H7YUXB.99999.SL.250","Sumac 2005 FCPR","FRANCE"
"4RTX0K.99999.SL.250","BPCE Master Home Loans Demut","FRANCE"
"68PFYX.00000.SP.250","ZENCAP ASSET MANAGEMENT","FRANCE"
"14ZCU2.99999.SL.250","SANTE & DIGITAL II","FRANCE"
"DPN8MH.99999.SL.250","FCPI EQUILIBRE & SANTE 2","FRANCE"
"MVGWRX.99999.SL.250","Starcin Holding France S.A.S","FRANCE"
"LIVJC1.99999.SL.250","FPCI SEV 1","FRANCE"
"QK763A.00000.LE.250","AEF","FRANCE"
"1K3LSB.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"7HG6WU.01024.ME.250","AXA IM Partner Capital Solutions","FRANCE"
"SH8PUK.99999.SL.250","GT FINANCE","FRANCE"
"53J073.00035.ME.250","Five Arrows Managers SAS","FRANCE"
"KFRUPA.00001.ME.250","PJB Holding","FRANCE"
"IWIKIU.99999.SL.250","Financiere Poult","FRANCE"
"IQV5TU.99999.SL.250","CAP UI 6","FRANCE"
"WRSC29.99999.SL.250","FIP ALLIANCE 2015","FRANCE"
"212HUI.99999.SL.250","C.A.P Croissance Entreprises Regionales","FRANCE"
"V2TJX9.99999.SL.250","EDMOND DE ROTHSCHILD EQUITY STRATEGIES III FPCI","FRANCE"
"CEQ4EV.00373.ME.250","AMUNDI PRIVATE DEBT FUNDS","FRANCE"
"7XGFDK.00004.ME.250","PYRENEES GASCOGNE ALTITUDE","FRANCE"
"7HG6WU.00580.ME.250","AXA Banque Financement","FRANCE"
"U88SB8.99999.SL.250","Idinvest Strategic Opportunities","FRANCE"
"X9SB89.99999.SL.250","Vega","FRANCE"
"C3F6MB.00000.LE.250","CREDIT AGRICOLE NORMANDIE","FRANCE"
"FMIEZI.99999.SL.250","BOUVIER GESTION","FRANCE"
"7HU703.99999.SL.250","CBT GESTION","FRANCE"
"HPT4SQ.00051.ME.250","Banque CIC Sud Ouest","FRANCE"
"GFYUYY.00046.ME.250","Generali Vie S.A.","FRANCE"
"9JGSX9.00005.ME.250","Adyen France SARL","FRANCE"
"LWEECJ.99999.SL.250","AUCTALYS HOLDING PME","FRANCE"
"1XPKTJ.99999.SL.250","BNP Paribas Money 3 M","FRANCE"
"L3MRR7.99999.SL.250","3MAGROUP SAS","FRANCE"
"MW2DZ5.00000.BR.380","ALLFUNDS BANK, S.A.U. - Branch","ITALY"
"MW2DZ5.00000.BR.826","ALLFUNDS BANK, S.A.U. - Branch","UNITED KINGDOM"
"MW2DZ5.00000.BR.442","ALLFUNDS BANK, S.A.U. - Branch","LUXEMBOURG"
"MW2DZ5.00000.BR.752","ALLFUNDS BANK, S.A.U. - Branch","SWEDEN"
"MW2DZ5.00000.BR.756","ALLFUNDS BANK, S.A.U. - Branch","SWITZERLAND"
"MW2DZ5.00000.BR.702","ALLFUNDS BANK, S.A.U. - Branch","SINGAPORE"
"MW2DZ5.00000.BR.250","ALLFUNDS BANK, S.A.U. - Branch","FRANCE"
"MW2DZ5.00000.BR.616","ALLFUNDS BANK, S.A.U. - Branch","POLAND"
"8DGQ38.00000.BR.056","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","BELGIUM"
"8DGQ38.00000.BR.276","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","GERMANY"
"8DGQ38.00000.BR.250","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","FRANCE"
"8DGQ38.00000.BR.344","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","HONG KONG"
"8DGQ38.00000.BR.702","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","SINGAPORE"
"8DGQ38.00000.BR.380","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","ITALY"
"8DGQ38.00000.BR.392","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","JAPAN"
"8DGQ38.00000.BR.826","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","UNITED KINGDOM"
"8DGQ38.00000.BR.158","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","TAIWAN"
"8DGQ38.00000.BR.156","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","CHINA"
"8DGQ38.00000.BR.620","BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Branch","PORTUGAL"
"6GJCP9.99999.BR.620","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","PORTUGAL"
"6GJCP9.99999.BR.380","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D - Branch","ITALY"
"Y0IJSR.99999.BR.578","Ijort Invest AB - Branch","NORWAY"
"XDSDS5.99999.BR.076","NordMoney Kommanditbolag - Branch","BRAZIL"
"VLEHL0.00000.BR.710","Avior Capital Markets Holdings Limited - Branch","SOUTH AFRICA"
"B64D0N.00192.BR.276","Open Bank, S.A. - Branch","GERMANY"
"5BH76M.00000.BR.380","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS SA (SOCIEDAD UNIPERSONAL) - Branch","ITALY"
"B64D0N.00000.BR.056","Banco Santander, S.A. - Branch","BELGIUM"
"B64D0N.00000.BR.156","Banco Santander, S.A. - Branch","CHINA"
"B64D0N.00000.BR.250","Banco Santander, S.A. - Branch","FRANCE"
"B64D0N.00000.BR.276","Banco Santander, S.A. - Branch","GERMANY"
"B64D0N.00000.BR.344","Banco Santander, S.A. - Branch","HONG KONG"
"B64D0N.00000.BR.380","Banco Santander, S.A. - Branch","ITALY"
"B64D0N.00000.BR.702","Banco Santander, S.A. - Branch","SINGAPORE"
"B64D0N.00000.BR.826","Banco Santander, S.A. - Branch","UNITED KINGDOM"
"MPMVZR.99999.BR.710","Avior Capital Markets (Pty) Ltd - Branch","SOUTH AFRICA"
"S4L8VX.99999.BR.480","Sygnia Life  Limited - Branch","MAURITIUS"
"INZXYV.00000.BR.504","CAIXABANK SA - Branch","MOROCCO"
"INZXYV.00000.BR.616","CAIXABANK SA - Branch","POLAND"
"INZXYV.00000.BR.250","CAIXABANK SA - Branch","FRANCE"
"INZXYV.00000.BR.620","CAIXABANK SA - Branch","PORTUGAL"
"INZXYV.00000.BR.380","CAIXABANK SA - Branch","ITALY"
"INZXYV.00000.BR.276","CAIXABANK SA - Branch","GERMANY"
"INZXYV.00000.BR.826","CAIXABANK SA - Branch","UNITED KINGDOM"
"4W2QCV.00000.BR.020","FIATC MUTUA DE SEGUROS - Branch","ANDORRA"
"UIR8HN.00000.BR.831","DISCOVERY LIFE LIMITED - Branch","GUERNSEY"
"3Z7LS2.00000.BR.756","ABANCA Corporacion Bancaria S.A. - Branch","SWITZERLAND"
"3Z7LS2.00000.BR.620","ABANCA Corporacion Bancaria S.A. - Branch","PORTUGAL"
"UCIC08.00000.BR.276","Santander Asset Management, S.A. SGIIC - Branch","GERMANY"
"NEFAIK.00001.BR.831","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","GUERNSEY"
"NEFAIK.00001.BR.344","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","HONG KONG"
"NEFAIK.00001.BR.833","Old Mutual Life Assurance Company (South Africa) Ltd - Branch","ISLE OF MAN"
"CBL9RQ.99999.BR.620","CAJA RURAL DEL SUR, S.COOP. - Branch","PORTUGAL"
"DRN3DP.00000.BR.800","CONIAH MULTIBUSINESS CO.LTD - Branch","UGANDA"
"WH2Q9Y.00000.BR.462","Bank of Ceylon - Branch","MALDIVES"
"WH2Q9Y.00000.BR.690","Bank of Ceylon - Branch","SEYCHELLES"
"WH2Q9Y.00000.BR.356","Bank of Ceylon - Branch","INDIA"
"3Z7LS2.00007.BR.620","ABANCA SERVICIOS FINANCIEROS EFC SA - Branch","PORTUGAL"
"MIJ4WB.00000.BR.780","ASSURIA N.V. - Branch","TRINIDAD AND TOBAGO"
"MIJ4WB.00000.BR.740","ASSURIA N.V. - Branch","SURINAME"
"MIJ4WB.00000.BR.328","ASSURIA N.V. - Branch","GUYANA"
"MN27NL.00065.BR.480","Metropolitan Life International Limited - Branch","MAURITIUS"
"NGYRYD.99999.BR.578","Kameo Investment Platform AB - Branch","NORWAY"
"YJQ66V.00002.BR.704","Taipei Fubon Commercial Bank Co., Ltd. - Branch","VIET NAM"
"X9XFMA.00000.BR.831","Corner Banca SA - Branch","GUERNSEY"
"FP5RL3.99999.BR.036","Taiwan Business Bank, Ltd. - Branch","AUSTRALIA"
"FP5RL3.99999.BR.344","Taiwan Business Bank, Ltd. - Branch","HONG KONG"
"FP5RL3.99999.BR.156","Taiwan Business Bank, Ltd. - Branch","CHINA"
"FP5RL3.99999.BR.392","Taiwan Business Bank, Ltd. - Branch","JAPAN"
"57DCP6.00000.BR.380","Helvetia Schweizerische Versicherungsgesellschaft AG - Branch","ITALY"
"Q7628F.00000.BR.156","Credit Suisse AG - Branch","CHINA"
"Q7628F.00000.BR.392","Credit Suisse AG - Branch","JAPAN"
"Q7628F.00000.BR.158","Credit Suisse AG - Branch","TAIWAN"
"Q7628F.00000.BR.410","Credit Suisse AG - Branch","KOREA, REPUBLIC OF"
"Q7628F.00000.BR.826","Credit Suisse AG - Branch","UNITED KINGDOM"
"Q7628F.00000.BR.136","Credit Suisse AG - Branch","CAYMAN ISLANDS"
"Q7628F.00000.BR.380","Credit Suisse AG - Branch","ITALY"
"Q7628F.00000.BR.044","Credit Suisse AG - Branch","BAHAMAS"
"Q7628F.00000.BR.831","Credit Suisse AG - Branch","GUERNSEY"
"Q7628F.00000.BR.124","Credit Suisse AG - Branch","CANADA"
"Q7628F.00000.BR.036","Credit Suisse AG - Branch","AUSTRALIA"
"Q7628F.00000.BR.724","Credit Suisse AG - Branch","SPAIN"
"Q7628F.00000.BR.344","Credit Suisse AG - Branch","HONG KONG"
"Q7628F.00000.BR.356","Credit Suisse AG - Branch","INDIA"
"Q7628F.00000.BR.702","Credit Suisse AG - Branch","SINGAPORE"
"Q7628F.00000.BR.682","Credit Suisse AG - Branch","SAUDI ARABIA"
"Q7628F.00000.BR.372","Credit Suisse AG - Branch","IRELAND"
"FVHHKJ.00000.BR.784","Zurich Lebensversicherungs Gesellsch. AG - Branch","UNITED ARAB EMIRATES"
"FRR591.99999.BR.392","Partners Group AG - Branch","JAPAN"
"P498XJ.00009.BR.344","Taiwan Shin Kong Commercial Bank Co Ltd - Branch","HONG KONG"
"YYAYU6.00001.BR.344","E.SUN COMMERCIAL BANK, LTD. - Branch","HONG KONG"
"YYAYU6.00001.BR.702","E.SUN COMMERCIAL BANK, LTD. - Branch","SINGAPORE"
"YYAYU6.00001.BR.036","E.SUN COMMERCIAL BANK, LTD. - Branch","AUSTRALIA"
"YYAYU6.00001.BR.104","E.SUN COMMERCIAL BANK, LTD. - Branch","MYANMAR"
"YYAYU6.00001.BR.392","E.SUN COMMERCIAL BANK, LTD. - Branch","JAPAN"
"YYAYU6.00001.BR.704","E.SUN COMMERCIAL BANK, LTD. - Branch","VIET NAM"
"U1B1XT.00001.BR.528","Leonteq Securities AG - Branch","NETHERLANDS"
"U1B1XT.00001.BR.831","Leonteq Securities AG - Branch","GUERNSEY"
"CEQ4EV.00067.BR.344","CA Indosuez (Switzerland) SA - Branch","HONG KONG"
"CEQ4EV.00067.BR.702","CA Indosuez (Switzerland) SA - Branch","SINGAPORE"
"CEQ4EV.00067.BR.784","CA Indosuez (Switzerland) SA - Branch","UNITED ARAB EMIRATES"
"X8K3HM.00001.BR.316","First Commercial Bank, Ltd. - Branch","GUAM"
"X8K3HM.00001.BR.124","First Commercial Bank, Ltd. - Branch","CANADA"
"X8K3HM.00001.BR.702","First Commercial Bank, Ltd. - Branch","SINGAPORE"
"X8K3HM.00001.BR.704","First Commercial Bank, Ltd. - Branch","VIET NAM"
"X8K3HM.00001.BR.116","First Commercial Bank, Ltd. - Branch","CAMBODIA"
"X8K3HM.00001.BR.826","First Commercial Bank, Ltd. - Branch","UNITED KINGDOM"
"X8K3HM.00001.BR.344","First Commercial Bank, Ltd. - Branch","HONG KONG"
"X8K3HM.00001.BR.156","First Commercial Bank, Ltd. - Branch","CHINA"
"X8K3HM.00001.BR.446","First Commercial Bank, Ltd. - Branch","MACAO"
"X8K3HM.00001.BR.392","First Commercial Bank, Ltd. - Branch","JAPAN"
"X8K3HM.00001.BR.036","First Commercial Bank, Ltd. - Branch","AUSTRALIA"
"X8K3HM.00001.BR.276","First Commercial Bank, Ltd. - Branch","GERMANY"
"X8K3HM.00001.BR.608","First Commercial Bank, Ltd. - Branch","PHILIPPINES"
"X8K3HM.00001.BR.418","First Commercial Bank, Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"76IK9U.99999.BR.250","CashSentinel SA - Branch","FRANCE"
"76IK9U.99999.BR.826","CashSentinel SA - Branch","UNITED KINGDOM"
"AVXRZB.00001.BR.344","EFG Bank AG - Branch","HONG KONG"
"AVXRZB.00001.BR.136","EFG Bank AG - Branch","CAYMAN ISLANDS"
"AVXRZB.00001.BR.702","EFG Bank AG - Branch","SINGAPORE"
"AVXRZB.00001.BR.831","EFG Bank AG - Branch","GUERNSEY"
"AVXRZB.00001.BR.048","EFG Bank AG - Branch","BAHRAIN"
"42N2M9.99999.BR.156","Land Bank of Taiwan - Branch","CHINA"
"42N2M9.99999.BR.702","Land Bank of Taiwan - Branch","SINGAPORE"
"42N2M9.99999.BR.344","Land Bank of Taiwan - Branch","HONG KONG"
"42N2M9.99999.BR.036","Land Bank of Taiwan - Branch","AUSTRALIA"
"HU6C62.00000.BR.458","Taichung Commercial Bank Co., Ltd. - Branch","MALAYSIA"
"4IT277.00368.BR.724","GOLDMAN SACHS BANK EUROPE SE - Branch","SPAIN"
"4IT277.00368.BR.250","GOLDMAN SACHS BANK EUROPE SE - Branch","FRANCE"
"4IT277.00368.BR.208","GOLDMAN SACHS BANK EUROPE SE - Branch","DENMARK"
"4IT277.00368.BR.442","GOLDMAN SACHS BANK EUROPE SE - Branch","LUXEMBOURG"
"4IT277.00368.BR.372","GOLDMAN SACHS BANK EUROPE SE - Branch","IRELAND"
"4IT277.00368.BR.752","GOLDMAN SACHS BANK EUROPE SE - Branch","SWEDEN"
"4IT277.00368.BR.380","GOLDMAN SACHS BANK EUROPE SE - Branch","ITALY"
"4IT277.00368.BR.616","GOLDMAN SACHS BANK EUROPE SE - Branch","POLAND"
"4IT277.00368.BR.528","GOLDMAN SACHS BANK EUROPE SE - Branch","NETHERLANDS"
"943TZ3.00000.BR.826","RWE Supply & Trading GmbH - Branch","UNITED KINGDOM"
"HB6TGP.99999.BR.276","Volksbank Feldatal eG - Branch","GERMANY"
"FM18G5.00000.BR.040","HDI Lebensversicherung AG - Branch","AUSTRIA"
"Z8C22K.00000.BR.826","Landesbank Baden-Wuerttemberg - Branch","UNITED KINGDOM"
"Z8C22K.00000.BR.410","Landesbank Baden-Wuerttemberg - Branch","KOREA, REPUBLIC OF"
"Z8C22K.00000.BR.702","Landesbank Baden-Wuerttemberg - Branch","SINGAPORE"
"Z8C22K.00000.BR.156","Landesbank Baden-Wuerttemberg - Branch","CHINA"
"EKLIT5.00000.BR.826","Norddeutsche Landesbank Girozentrale - Branch","UNITED KINGDOM"
"EKLIT5.00000.BR.702","Norddeutsche Landesbank Girozentrale - Branch","SINGAPORE"
"N1V1GJ.00003.BR.203","Eurex Clearing A.G. - Branch","CZECH REPUBLIC"
"0VR286.99999.BR.826","Siemens Bank GmbH - Branch","UNITED KINGDOM"
"0VR286.99999.BR.702","Siemens Bank GmbH - Branch","SINGAPORE"
"4I9PQ4.00010.BR.250","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","FRANCE"
"4I9PQ4.00010.BR.372","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","IRELAND"
"4I9PQ4.00010.BR.528","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","NETHERLANDS"
"4I9PQ4.00010.BR.724","Real I.S. AG Gesellschaft fuer Immobilien Assetmanagement - Branch","SPAIN"
"X1I0C3.00000.BR.250","Landesbank Hessen-Thueringen Girozentrale - Branch","FRANCE"
"X1I0C3.00000.BR.826","Landesbank Hessen-Thueringen Girozentrale - Branch","UNITED KINGDOM"
"X1I0C3.00000.BR.752","Landesbank Hessen-Thueringen Girozentrale - Branch","SWEDEN"
"Y0M5J7.00098.BR.380","DWS Alternatives GmbH - Branch","ITALY"
"Y0M5J7.00098.BR.616","DWS Alternatives GmbH - Branch","POLAND"
"Y0M5J7.00098.BR.620","DWS Alternatives GmbH - Branch","PORTUGAL"
"Y0M5J7.00056.BR.380","BHW Bausparkasse Aktiengesellschaft - Branch","ITALY"
"Y0M5J7.00056.BR.442","BHW Bausparkasse Aktiengesellschaft - Branch","LUXEMBOURG"
"Y0M5J7.00107.BR.250","DWS Grundbesitz GmbH - Branch","FRANCE"
"Y0M5J7.00107.BR.380","DWS Grundbesitz GmbH - Branch","ITALY"
"Y0M5J7.00107.BR.616","DWS Grundbesitz GmbH - Branch","POLAND"
"Y0M5J7.00107.BR.620","DWS Grundbesitz GmbH - Branch","PORTUGAL"
"Y0M5J7.00107.BR.724","DWS Grundbesitz GmbH - Branch","SPAIN"
"4I9PQ4.00000.BR.826","Bayerische Landesbank - Branch","UNITED KINGDOM"
"4I9PQ4.00000.BR.380","Bayerische Landesbank - Branch","ITALY"
"4I9PQ4.00000.BR.250","Bayerische Landesbank - Branch","FRANCE"
"4I9PQ4.00000.BR.528","Bayerische Landesbank - Branch","NETHERLANDS"
"9FDKLM.99999.BR.380","Trade Republic Bank GmbH - Branch","ITALY"
"9FDKLM.99999.BR.040","Trade Republic Bank GmbH - Branch","AUSTRIA"
"9FDKLM.99999.BR.724","Trade Republic Bank GmbH - Branch","SPAIN"
"9FDKLM.99999.BR.250","Trade Republic Bank GmbH - Branch","FRANCE"
"1IU46D.99999.BR.826","TASS Wertpapierhandelsbank GmbH - Branch","UNITED KINGDOM"
"ERL73U.00000.BR.826","Joh. Berenberg, Gossler & Co. KG - Branch","UNITED KINGDOM"
"ERL73U.00000.BR.040","Joh. Berenberg, Gossler & Co. KG - Branch","AUSTRIA"
"ERL73U.00000.BR.250","Joh. Berenberg, Gossler & Co. KG - Branch","FRANCE"
"H8JE86.00020.BR.246","J.P. Morgan SE - Branch","FINLAND"
"H8JE86.00020.BR.300","J.P. Morgan SE - Branch","GREECE"
"H8JE86.00020.BR.528","J.P. Morgan SE - Branch","NETHERLANDS"
"H8JE86.00020.BR.056","J.P. Morgan SE - Branch","BELGIUM"
"H8JE86.00020.BR.826","J.P. Morgan SE - Branch","UNITED KINGDOM"
"H8JE86.00020.BR.724","J.P. Morgan SE - Branch","SPAIN"
"H8JE86.00020.BR.380","J.P. Morgan SE - Branch","ITALY"
"H8JE86.00020.BR.578","J.P. Morgan SE - Branch","NORWAY"
"H8JE86.00020.BR.250","J.P. Morgan SE - Branch","FRANCE"
"H8JE86.00020.BR.752","J.P. Morgan SE - Branch","SWEDEN"
"H8JE86.00020.BR.616","J.P. Morgan SE - Branch","POLAND"
"H8JE86.00020.BR.372","J.P. Morgan SE - Branch","IRELAND"
"H8JE86.00020.BR.442","J.P. Morgan SE - Branch","LUXEMBOURG"
"MBN8CG.99999.BR.380","Azimut Life dac - Branch","ITALY"
"JM726Y.00029.BR.826","Prudential International Assurance plc - Branch","UNITED KINGDOM"
"JM726Y.00029.BR.616","Prudential International Assurance plc - Branch","POLAND"
"YRKRN3.99999.BR.060","Babcock & Brown Air Acquisition I Limited - Branch","BERMUDA"
"73DHD5.99999.BR.060","Babcock & Brown Air Funding I Limited - Branch","BERMUDA"
"HFKQGD.99999.BR.060","Fly Acquisition III Limited - Branch","BERMUDA"
"GMNSAJ.99999.BR.826","Chord IP Holdings RT/1R Fund - Branch","UNITED KINGDOM"
"GMNSAJ.99999.BR.124","Chord IP Holdings RT/1R Fund - Branch","CANADA"
"GMNSAJ.99999.BR.752","Chord IP Holdings RT/1R Fund - Branch","SWEDEN"
"CCR4YT.00000.BR.826","Bank of America Europe Designated Activity Company - Branch","UNITED KINGDOM"
"CCR4YT.00000.BR.528","Bank of America Europe Designated Activity Company - Branch","NETHERLANDS"
"CCR4YT.00000.BR.250","Bank of America Europe Designated Activity Company - Branch","FRANCE"
"CCR4YT.00000.BR.380","Bank of America Europe Designated Activity Company - Branch","ITALY"
"CCR4YT.00000.BR.724","Bank of America Europe Designated Activity Company - Branch","SPAIN"
"CCR4YT.00000.BR.056","Bank of America Europe Designated Activity Company - Branch","BELGIUM"
"CCR4YT.00000.BR.276","Bank of America Europe Designated Activity Company - Branch","GERMANY"
"CCR4YT.00000.BR.756","Bank of America Europe Designated Activity Company - Branch","SWITZERLAND"
"CCR4YT.00000.BR.442","Bank of America Europe Designated Activity Company - Branch","LUXEMBOURG"
"CCR4YT.00000.BR.300","Bank of America Europe Designated Activity Company - Branch","GREECE"
"NU1T8Y.99999.BR.056","Aviva Life & Pensions Ireland DAC - Branch","BELGIUM"
"NU1T8Y.99999.BR.250","Aviva Life & Pensions Ireland DAC - Branch","FRANCE"
"NU1T8Y.99999.BR.380","Aviva Life & Pensions Ireland DAC - Branch","ITALY"
"J3427P.00005.BR.442","Associated Foreign Exchange Ireland Ltd - Branch","LUXEMBOURG"
"HRPPB3.99999.BR.136","Fly Peridot Holdings Limited - Branch","CAYMAN ISLANDS"
"KAK9FR.99999.BR.826","Monument Life Insurance Designated Activity Company - Branch","UNITED KINGDOM"
"XL5KSI.99999.BR.136","Maverick Aviation Holdings Ltd. - Branch","CAYMAN ISLANDS"
"HNTKKK.99999.BR.136","Coral Aircraft Holdings Limited - Branch","CAYMAN ISLANDS"
"YR0J7C.99999.BR.136","Global Aviation Holdings Fund Limited - Branch","CAYMAN ISLANDS"
"0KHBAX.99999.BR.060","Magellan Acquisition Limited - Branch","BERMUDA"
"5FWHMQ.99999.BR.060","Red Aircraft Holdings 3 Co., Ltd - Branch","BERMUDA"
"TRMQIH.99999.BR.724","FNZ (Europe) DAC - Branch","SPAIN"
"TRMQIH.99999.BR.203","FNZ (Europe) DAC - Branch","CZECH REPUBLIC"
"TRMQIH.99999.BR.246","FNZ (Europe) DAC - Branch","FINLAND"
"TRMQIH.99999.BR.276","FNZ (Europe) DAC - Branch","GERMANY"
"TRMQIH.99999.BR.752","FNZ (Europe) DAC - Branch","SWEDEN"
"TRMQIH.99999.BR.250","FNZ (Europe) DAC - Branch","FRANCE"
"TRMQIH.99999.BR.756","FNZ (Europe) DAC - Branch","SWITZERLAND"
"VKNJ90.99999.BR.136","Carlyle Aviation Fly Ltd. - Branch","CAYMAN ISLANDS"
"PSK4A6.00000.BR.832","Investec Bank (Channel Islands) Limited - Branch","JERSEY"
"NJF2PG.99999.BR.826","UTI International Limited - Branch","UNITED KINGDOM"
"44U4MN.99999.BR.092","HCP Next Generation Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"GFYUYY.00100.BR.344","Utmost Worldwide Ltd - Branch","HONG KONG"
"GFYUYY.00100.BR.702","Utmost Worldwide Ltd - Branch","SINGAPORE"
"GFYUYY.00100.BR.756","Utmost Worldwide Ltd - Branch","SWITZERLAND"
"QWPLY0.00001.BR.832","EFG Private Bank Channel Islands Ltd - Branch","JERSEY"
"R73EYF.00000.BR.833","Shore Capital Group Limited - Branch","ISLE OF MAN"
"HSHZXG.99999.BR.670","The Stockar Trust - Branch","SAINT VINCENT AND THE GRENADINES"
"QQA6ZW.00099.BR.158","SG SECURITIES HONG-KONG LTD - Branch","TAIWAN"
"6XTRUI.00011.BR.832","Canaccord Genuity Wealth International L - Branch","JERSEY"
"6XTRUI.00011.BR.833","Canaccord Genuity Wealth International L - Branch","ISLE OF MAN"
"VE95S8.99999.BR.831","Bellerive Capital Limited - Branch","GUERNSEY"
"Q24U83.00000.BR.784","Mubadala Infrastructure Partners Limited - Branch","UNITED ARAB EMIRATES"
"Q4K3VY.99999.BR.136","He An Inc. - Branch","CAYMAN ISLANDS"
"UTPCGG.00000.BR.308","GTM Fire Insurance Co Ltd - Branch","GRENADA"
"UTPCGG.00000.BR.662","GTM Fire Insurance Co Ltd - Branch","SAINT LUCIA"
"UTPCGG.00000.BR.670","GTM Fire Insurance Co Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"U5VM96.00000.BR.308","GTM Life Insurance Co Ltd - Branch","GRENADA"
"U5VM96.00000.BR.662","GTM Life Insurance Co Ltd - Branch","SAINT LUCIA"
"U5VM96.00000.BR.670","GTM Life Insurance Co Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"1IHESG.99999.BR.404","Triple Jump B.V. - Branch","KENYA"
"1IHESG.99999.BR.764","Triple Jump B.V. - Branch","THAILAND"
"1IHESG.99999.BR.484","Triple Jump B.V. - Branch","MEXICO"
"1IHESG.99999.BR.604","Triple Jump B.V. - Branch","PERU"
"CJSHYS.99999.BR.528","Pedro Miguel Ramalho Peixoto - Branch","NETHERLANDS"
"XFGVKR.99999.BR.528","Stefan Vonk - Branch","NETHERLANDS"
"74I8XW.99999.BR.250","Tower Research Capital Europe B.V. - Branch","FRANCE"
"74I8XW.99999.BR.826","Tower Research Capital Europe B.V. - Branch","UNITED KINGDOM"
"9B9WVP.99999.BR.056","Triodos Bank NV - Branch","BELGIUM"
"9B9WVP.99999.BR.826","Triodos Bank NV - Branch","UNITED KINGDOM"
"9B9WVP.99999.BR.724","Triodos Bank NV - Branch","SPAIN"
"9B9WVP.99999.BR.276","Triodos Bank NV - Branch","GERMANY"
"QWQNQC.00000.BR.710","Fleming Financial Trust Holdings Limited - Branch","SOUTH AFRICA"
"QWQNQC.00000.BR.826","Fleming Financial Trust Holdings Limited - Branch","UNITED KINGDOM"
"QWQNQC.00000.BR.442","Fleming Financial Trust Holdings Limited - Branch","LUXEMBOURG"
"QWQNQC.00000.BR.480","Fleming Financial Trust Holdings Limited - Branch","MAURITIUS"
"QWQNQC.00000.BR.470","Fleming Financial Trust Holdings Limited - Branch","MALTA"
"CSSPGD.99999.BR.376","SINGULARITEAM FUND IV LP - Branch","ISRAEL"
"XX0HN6.99999.BR.344","Argyll Trust Company Limited - Branch","HONG KONG"
"QBZQDK.00000.BR.276","Credit Europe Bank N.V. - Branch","GERMANY"
"QBZQDK.00000.BR.470","Credit Europe Bank N.V. - Branch","MALTA"
"QBZQDK.00000.BR.642","Credit Europe Bank N.V. - Branch","ROMANIA"
"HCHP4Y.00000.BR.756","OIKOCREDIT, Ecumenical Development Cooperative Society U.A. - Branch","SWITZERLAND"
"SAJF2D.99999.BR.276","NIBC Bank N.V. - Branch","GERMANY"
"SAJF2D.99999.BR.826","NIBC Bank N.V. - Branch","UNITED KINGDOM"
"SAJF2D.99999.BR.056","NIBC Bank N.V. - Branch","BELGIUM"
"R65464.99999.BR.376","Flowerland B.V. - Branch","ISRAEL"
"X2EF7P.00001.BR.056","Mizuho  Bank Europe N.V. - Branch","BELGIUM"
"X2EF7P.00001.BR.250","Mizuho  Bank Europe N.V. - Branch","FRANCE"
"X2EF7P.00001.BR.276","Mizuho  Bank Europe N.V. - Branch","GERMANY"
"X2EF7P.00001.BR.724","Mizuho  Bank Europe N.V. - Branch","SPAIN"
"X2EF7P.00001.BR.040","Mizuho  Bank Europe N.V. - Branch","AUSTRIA"
"61PJ2A.00006.BR.442","Schroder Property Services BV - Branch","LUXEMBOURG"
"R102YJ.00008.BR.442","Citco Bank Nederland NV - Branch","LUXEMBOURG"
"R102YJ.00008.BR.372","Citco Bank Nederland NV - Branch","IRELAND"
"AHZSCS.99999.BR.756","Secure Wealth Management Limited - Branch","SWITZERLAND"
"GS0L53.00051.BR.203","Nationale-Nederlanden Levensverzekering Maatschappij N.V. - Branch","CZECH REPUBLIC"
"TYQSE5.99999.BR.276","Lynx b.v. - Branch","GERMANY"
"TYQSE5.99999.BR.203","Lynx b.v. - Branch","CZECH REPUBLIC"
"TYQSE5.99999.BR.056","Lynx b.v. - Branch","BELGIUM"
"ID8712.99999.BR.056","DELA Natura-en Levensverzekeringen N.V. - Branch","BELGIUM"
"0RVBMG.00114.BR.826","Westpac Securities NZ Limited - Branch","UNITED KINGDOM"
"VDLRU8.00000.BR.702","Amanah Trust Management NZ Limited - Branch","SINGAPORE"
"A03KDR.00402.BR.826","NatWest Markets NV - Branch","UNITED KINGDOM"
"A03KDR.00402.BR.344","NatWest Markets NV - Branch","HONG KONG"
"A03KDR.00402.BR.380","NatWest Markets NV - Branch","ITALY"
"A03KDR.00402.BR.372","NatWest Markets NV - Branch","IRELAND"
"A03KDR.00402.BR.752","NatWest Markets NV - Branch","SWEDEN"
"A03KDR.00402.BR.276","NatWest Markets NV - Branch","GERMANY"
"A03KDR.00402.BR.250","NatWest Markets NV - Branch","FRANCE"
"Y50LQX.99999.BR.528","Egeria Private Equity Fund IV LP - Branch","NETHERLANDS"
"5B7B1V.00000.BR.724","ING Bank N.V. - Branch","SPAIN"
"5B7B1V.00000.BR.156","ING Bank N.V. - Branch","CHINA"
"5B7B1V.00000.BR.826","ING Bank N.V. - Branch","UNITED KINGDOM"
"5B7B1V.00000.BR.036","ING Bank N.V. - Branch","AUSTRALIA"
"5B7B1V.00000.BR.250","ING Bank N.V. - Branch","FRANCE"
"5B7B1V.00000.BR.348","ING Bank N.V. - Branch","HUNGARY"
"5B7B1V.00000.BR.372","ING Bank N.V. - Branch","IRELAND"
"5B7B1V.00000.BR.380","ING Bank N.V. - Branch","ITALY"
"5B7B1V.00000.BR.392","ING Bank N.V. - Branch","JAPAN"
"5B7B1V.00000.BR.410","ING Bank N.V. - Branch","KOREA, REPUBLIC OF"
"5B7B1V.00000.BR.056","ING Bank N.V. - Branch","BELGIUM"
"5B7B1V.00000.BR.608","ING Bank N.V. - Branch","PHILIPPINES"
"5B7B1V.00000.BR.642","ING Bank N.V. - Branch","ROMANIA"
"5B7B1V.00000.BR.703","ING Bank N.V. - Branch","SLOVAKIA"
"YX1ZM5.01532.SF.392","Nomura Japan Bond Index Fund NOMURA-BPI DC","JAPAN"
"8HXZK9.00026.SF.092","Gaslamp holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00654.SF.392","5652 Daiwa UK High Dividend Yield Stock Fund Money Portfolio","JAPAN"
"6L2Q5J.00151.SF.076","BELA CINTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00121.SF.392","World Infrastructure High Yielding Equity Fund -Monthly Accounting Type","JAPAN"
"Z5RCNY.00001.SF.826","Janus Henderson All Stocks Credit Fund","UNITED KINGDOM"
"LQ8RK7.00072.SF.392","Nikko J Growth Mother Fund","JAPAN"
"D4ZHI3.01017.SF.136","PLT Equity Holdings Limited","CAYMAN ISLANDS"
"QKTI7I.00093.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"4ZJ497.00008.SF.036","Lazard Defensive Australian Equity Fund","AUSTRALIA"
"DDZHJP.00010.SF.032","Pellegrini Renta Fija Plus FCI","ARGENTINA"
"8HXZK9.00006.SF.092","Barnet Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00610.SF.344","Schindlers Fiduciary Services Limited as trustee of the Beta Capital Trust","HONG KONG"
"8HXZK9.00036.SF.044","Jasline Linus Corp","BAHAMAS"
"8ZHFR0.00343.SF.826","AREG Hush Co-Invest Vehicle II, LP","UNITED KINGDOM"
"UKW6TH.00499.SF.076","BB CAP ACOES FI","BRAZIL"
"7Y6GIF.00393.SF.392","3619 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-08 (For Institutional Investors)","JAPAN"
"8HXZK9.00047.SF.092","Ololua Limited","VIRGIN ISLANDS (BRITISH)"
"BVHFF2.00008.SF.136","Compass Private Investments 2016 LP","CAYMAN ISLANDS"
"8HXZK9.00055.SF.092","Pietersite Corporation","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00027.SF.124","South Asia Clean Energy Fund, L.P.","CANADA"
"5Z925L.00022.SF.831","HSBC Asian Private Equity Syndicate II","GUERNSEY"
"VFP3Z7.00022.SF.826","PUTM Bothwell Floating Rate ABS Fund","UNITED KINGDOM"
"Y45NWC.00076.SF.826","M&G Gilt & Fixed Interest Income Fund","UNITED KINGDOM"
"QGDXCK.00004.SF.124","Persistence Capital Partners II (International), L.P.","CANADA"
"9L6E4Y.00037.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Yen Hedged Course(Exclusive for Qualified Institutional Investors)","JAPAN"
"T30DUG.00030.SF.152","Fondo Mutuo Bci Emergente Global","CHILE"
"6Z393Z.00107.SF.764","3 Months Roll Over Fund C","THAILAND"
"I5AMNS.00008.SF.060","HSBC Managed Portfolios Limited - World Selection 4","BERMUDA"
"QYVYKA.00413.SF.136","MACRO RELATIVE VALUE LTD","CAYMAN ISLANDS"
"6L2Q5J.00108.SF.076","ATUARIAL 14 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"5DGT6X.00021.SF.764","TMB Aggregate Bond Fund","THAILAND"
"59MW2E.00035.SF.480","GEEMF III Holdings MU II","MAURITIUS"
"30SYK1.00010.SF.124","BMO Private U.S. Growth Equity Portfolio","CANADA"
"1UYPXY.00069.SF.724","BOLSA EURO VALOR","SPAIN"
"SH69XH.00001.SS.136","FR XII-A PBF Alternative, LP","CAYMAN ISLANDS"
"VWBCS9.00627.SF.076","BRADESCO H FICFI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO STAR","BRAZIL"
"0UZS0Y.00039.SF.392","EXE-i Global REIT Fund","JAPAN"
"7Y6GIF.00839.SF.392","9287 Japan Excellent Mother Fund","JAPAN"
"HWZJ7P.00606.SF.344","Schindlers Fiduciary Services Limited as trustee of the Gaines Family Trust","HONG KONG"
"UKW6TH.00251.SF.076","BRASILPREV RT PREMIUM","BRAZIL"
"VWBCS9.01065.SF.076","VX5C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVEST EXTERIOR","BRAZIL"
"N8JA7C.00332.SF.392","Japanese Issuers Hybrid Securities Fund-JPY Hedged(Private Offering)","JAPAN"
"LQ8RK7.00470.SF.392","Japanese Equity Target Fund 2014-12 (for Institutional Investors)","JAPAN"
"Y45NWC.00068.SF.826","M&G European Index Tracker Fund","UNITED KINGDOM"
"VXGABT.00087.SF.616","WELL Fundusz Inwestycyjny Zamkniety","POLAND"
"XUSYYR.00533.SF.076","AKITA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ - 08.165.964/0001-00","BRAZIL"
"9HEZML.00130.SF.276","MPC Real Value Fund GmbH & Co. KG","GERMANY"
"IY9J6M.00118.SF.076","CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J9S5VX.00065.SF.092","Surya Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LKGS0A.00002.SF.136","K2 Family Partners L.P.","CAYMAN ISLANDS"
"NIJAD0.00037.SF.832","Bobuwa Limited","JERSEY"
"LQ8RK7.00294.SF.392","Emerging High Yield Bond Fund 3 Natural Resources Currencies Course","JAPAN"
"LQ8RK7.00364.SF.392","US Government Bond (less than 1year) Fund (for Institutional Investors)","JAPAN"
"6K4B99.00074.SF.124","BlackRock Defensive Portfolio","CANADA"
"HDGYE7.00002.SF.344","CCB International - China Policy Driven Fund","HONG KONG"
"1B4RL3.00202.SF.392","TMA J-REIT Fund (MXN Course) Monthly Type","JAPAN"
"Q0JJ0G.00688.SF.076","ITAU FLEXPREV VERTICE B GERAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00153.SF.528","MEXICAN WIND 2 B.V.","NETHERLANDS"
"FFG7BI.00026.SF.392","GCI Caygan Global Hybrid Income Mother Fund","JAPAN"
"BHCV22.00001.SF.036","Square Peg CI 2015 Trust","AUSTRALIA"
"5Z925L.00021.SF.092","HSBC Asian Private Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00081.SF.124","RBC European Equity Fund","CANADA"
"JU2ESB.00021.SF.076","CAIXA FI PRODES RF LP","BRAZIL"
"CAWGJ8.00014.SF.092","China EBRF A Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00003.SF.124","Mackenzie Cundill Canadian Balanced Fund","CANADA"
"6Z393Z.00022.SF.764","Japan Trigger Fund 4% Plus 4% (10)","THAILAND"
"XKUAEX.00092.SS.092","Great Glory Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00420.SF.442","PAF Lux SCA, SICAV-RAIF - PAF BRAVO III - Compartment","LUXEMBOURG"
"2YQX1U.00001.SF.392","UMI I Investment Limited Partnership","JAPAN"
"VWBCS9.01618.SF.076","INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"V2DDV7.00024.SF.724","IBERCAJA DIVIDENDO GLOBAL, FI","SPAIN"
"6L2Q5J.00593.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRADESCO VP PGA","BRAZIL"
"2JIS1X.00012.SF.246","UCITS Fund Aktia Europe","FINLAND"
"7Y6GIF.00349.SF.392","3307 Mizuho Hybrid Securities Fund 2016-10(JPY Hedged)","JAPAN"
"GAPGHH.00006.SF.250","Parquest Unither FPCI","FRANCE"
"YQ24JK.00010.SF.752","Skandia Japan Exponering","SWEDEN"
"M2NMXD.00040.SF.442","VUR Holdings I Sarl","LUXEMBOURG"
"GC8H5C.00007.SF.124","Lysander-Canso Short Term and Floating Rate Fund","CANADA"
"YUMT67.02981.SF.076","MOGNO WM ICATU PREV BALANCEADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5BEVXB.00007.SF.344","CWX Partners Limited","HONG KONG"
"I6E9SX.00010.SF.392","Japan Excellent Growth Equity Mother Fund","JAPAN"
"LYZA0P.00012.SF.076","Fundo de Investimento Imobiliario - AVM FII","BRAZIL"
"5YJC3H.00002.SF.831","IDS GIP Investment L.P.","GUERNSEY"
"FXJ0QC.00012.SF.076","Fundo Victory de Investimento em Participacoes Multiestrategia","BRAZIL"
"8AMJUA.00194.SF.392","Mitsubishi Japan Stock Open VA","JAPAN"
"6L2Q5J.00686.SF.076","GPZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"59MW2E.00026.SF.124","SACEF Partners, L.P.","CANADA"
"4R2YD8.00067.SF.076","Exponencial Logica Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"HA4YMT.00013.SF.246","Nordea European Passive Fund","FINLAND"
"0Z81QL.00535.SF.076","AUSTER FITNESS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT - 55.072.832/0001-05","BRAZIL"
"HWZJ7P.00414.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 951 Trust","HONG KONG"
"IE0ZJK.00017.SF.616","Ipopema 21 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00003.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 1080","BRAZIL"
"PVUY5T.00009.SF.300","DELOS GREEK GROWTH -BOND FUND","GREECE"
"SAICT5.00002.SF.756","Balder Fund","SWITZERLAND"
"ZFN02A.00022.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 15","NORWAY"
"0Z81QL.00537.SF.076","ARTESANAL IAM HIGH YIELD FIC DE FIDC RESPONSABILIDADE LIMITADA - 55.021.966/0001-05","BRAZIL"
"YWDXTK.00019.SF.344","PACL III Limited","HONG KONG"
"EWZC1Y.00008.SF.422","KETTANEH AUTO-FUND SIF","LEBANON"
"LQ8RK7.00621.SF.392","Nikko Global Wrap (North American Equity Mother Fund)","JAPAN"
"M06QAL.00007.SF.380","Networth","ITALY"
"PKVB2P.00034.SF.246","CCF PE LP","FINLAND"
"DTLCMF.01225.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO II, L.P.","CAYMAN ISLANDS"
"KLEGCK.00004.SF.832","Melville Douglas Select Fund Limited","JERSEY"
"JIXV33.00011.SF.092","Search Private Equity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00031.SF.136","KSL VUR Co-Invest ILP, LP","CAYMAN ISLANDS"
"E2QA10.00047.SF.344","Principal Central Provident Fund - International Bond Fund","HONG KONG"
"DTLCMF.01226.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED) II, L.P.","CAYMAN ISLANDS"
"NBXE7J.00067.SF.442","WEST STREET ALTERNATIVES II MASTER CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"MKNIAC.00032.SF.392","Hitachi Domestic Equity Mother Fund A","JAPAN"
"8S0P71.00022.SF.136","CMC Scania GP, L.P.","CAYMAN ISLANDS"
"NLFVC4.00030.SS.376","Barlee Holdings Ltd","ISRAEL"
"7Y6GIF.00994.SF.392","5694 Daiwa Global Equity Index (Currency Hedged) (SMA only)","JAPAN"
"QKTI7I.00092.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Hedged) (Monthly Distribution Type)","JAPAN"
"HI423S.00014.SF.250","AVIVA MONETAIRE ISR","FRANCE"
"5P1BAG.00041.SF.792","IS PORTFOY PY HISSE SENEDI OZEL FONU","TURKEY"
"LQ8RK7.00689.SF.392","Natural Resources Fund (Equity and Currency) Japanese Yen Course","JAPAN"
"YUMT67.00830.SF.076","BTG PACTUAL PRINCIPAL INVESTMENTS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00102.SF.036","Lincoln Australian Growth Fund","AUSTRALIA"
"6K4B99.00085.SF.124","iShares S&P/TSX Small Cap Index ETF","CANADA"
"T8FQVH.01329.SF.392","Japan High Dividend Equity Mother Fund with Beta Hedge","JAPAN"
"DTLCMF.00133.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US), L.P.","CAYMAN ISLANDS"
"7Y6GIF.00314.SF.392","3268 Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund(JPY Hedged)201510","JAPAN"
"KZNTHL.00001.SF.124","Schroder OPTrust Diversified Growth Fund","CANADA"
"T8FQVH.01340.SF.392","Japan High Dividend Focus(Mild Japan)","JAPAN"
"ZTTEPB.00076.SF.826","Volare Defensive Fund","UNITED KINGDOM"
"IMF0E2.00004.SF.826","HBOS PROPERTY INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"7Y6GIF.01049.SF.392","3342 Yield Target Bond Fund","JAPAN"
"LQ8RK7.00416.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"IY9J6M.01394.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"RSPZL7.00017.SS.480","Canwick Investments Limited","MAURITIUS"
"LQ8RK7.00425.SF.392","Asia Growing Country Equity Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.01426.SF.136","Plumbing Islamic Investing SP1 Limited","CAYMAN ISLANDS"
"31W2RQ.00001.SF.528","GCC Fund II Cooperatief UA","NETHERLANDS"
"8MV6C2.00002.SF.124","Cardinal Foreign Equity Pool","CANADA"
"HRJBR3.00021.SF.756","Oriol AG","SWITZERLAND"
"7Y6GIF.00523.SF.392","4731 Daiwa Shinkou-Kigyou-Kabu Fund","JAPAN"
"AMSKYB.00012.SF.136","AllianceBernstein Securitized Assets Fund (Cayman), L.P.","CAYMAN ISLANDS"
"ZRHNGB.00001.SF.136","Pacific Century Investment Holdings (Cayman Islands), L.P.","CAYMAN ISLANDS"
"0PSUHG.00006.SF.604","FONDO GRUPO WIESE REAL ESTATE","PERU"
"Q0JJ0G.00004.SF.076","ABBRACCIARE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HQ03AP.00032.SF.092","Grangewood Finance Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00093.SF.250","ES Ofi Invest Actions PME-ETI","FRANCE"
"KUQIET.01115.SF.136","TPG Energy Solutions Anthem Holdings Cayman BL, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00349.SF.124","RBC China Equity Fund","CANADA"
"N8JA7C.01086.SF.392","AR Japanese Value Equity Fund","JAPAN"
"Q0JJ0G.01236.SF.076","PONTREMOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TDK9M1.00004.SF.826","7IM Moderately Cautious Fund","UNITED KINGDOM"
"G8U4QY.00041.SF.136","TP P III Master LP","CAYMAN ISLANDS"
"QYVYKA.00700.SF.136","PES POTOMAC HOLDINGS A LP","CAYMAN ISLANDS"
"YT8GCB.00043.SF.616","EMAI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"W9WEMA.00004.SF.392","Sagamihara Logistics LLC","JAPAN"
"IE0ZJK.00089.SF.616","IPOPEMA Global Bonds Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.01726.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1706","JAPAN"
"8Y9UCE.00239.SF.092","PA Resources Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"S1URU7.00074.SF.356","HSBC Financial Services Fund","INDIA"
"HWZJ7P.00337.SF.344","Schindlers Fiduciary Services Limited as trustee of the PDJ Trust","HONG KONG"
"TPUY08.00583.SF.392","VA Balance 50-50 (For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00061.SF.392","Meiji Yasuda Japanese Corporate Bond Mother Fund","JAPAN"
"Y45NWC.00073.SF.826","M&G UK Income Distribution Fund","UNITED KINGDOM"
"EDNS5B.00001.SF.392","CSRI Fund I","JAPAN"
"7Y6GIF.00395.SF.392","3628 Daiwa Japan Equity Neutral Fund 2016-09","JAPAN"
"ZTTEPB.00079.SF.826","Volare Growth Fund","UNITED KINGDOM"
"YUEENE.00185.SF.124","MANULIFE MULTIFACTOR CANADIAN LARGE CAP INDEX ETF","CANADA"
"L8Q236.00010.SF.392","GIM Asia High Yield Bond Mother Fund","JAPAN"
"PP58Q1.00062.SF.392","iShares US Equity Index Fund","JAPAN"
"JSUPUC.00231.SF.250","AFER INFLATION MONDE","FRANCE"
"HWZJ7P.00473.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 95 Trust","HONG KONG"
"9C6Z9K.00155.SS.380","ANIMA MAGELLANO","ITALY"
"HHWEGS.00044.SF.578","SPESIALFONDET KLP ALFA GLOBAL RENTE","NORWAY"
"6L2Q5J.01000.SF.076","MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00187.SF.136","PAG Asia I LP (Hong Kong Branch)","CAYMAN ISLANDS"
"4B7FTK.00005.SF.136","Da Cheng-Haitong No.1 China Bond Segregated Portfolio","CAYMAN ISLANDS"
"PWKF8H.00014.SF.826","ECI 10 FP LP","UNITED KINGDOM"
"0UPWHR.00001.SF.840","The Earl of Granard 9/30/57 Trust","UNITED STATES"
"NBRXZR.00639.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd.","CAYMAN ISLANDS"
"80W0IW.00313.SF.136","Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"WB1IDB.00016.SF.250","ENERGIES SOLAIRES II","FRANCE"
"YX1ZM5.00815.SF.392","US Energy Fund Course B","JAPAN"
"0GLS0P.00041.SF.036","IFM Australian Equities Extended Alpha Fund","AUSTRALIA"
"764YV8.00012.SF.136","Pradera Partners, Ltd.","CAYMAN ISLANDS"
"SZMXWX.00060.SF.124","Harmony Maximum Growth Portfolio","CANADA"
"BV4BWT.00115.SF.124","BMO China Technology ETF","CANADA"
"LQ8RK7.01193.SF.392","Japanese Equity Active Value Fund (for SMA)","JAPAN"
"LQ8RK7.01198.SF.392","Global All Bio Genome Equity Fund (Annual Settlement Type)","JAPAN"
"PVR3FR.00172.SF.060","LSF10 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"LQ8RK7.01200.SF.392","Danish Covered Bond Fund 2019-01K (for Institutional Investors)","JAPAN"
"LQ8RK7.00279.SF.392","International Emerging Countries Equity Index Fund (for Institutional Investors)","JAPAN"
"6RCG01.03695.SF.076","LIS DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"SVREME.00022.SF.300","INTERAMERICAN HELLENIC BALANCED FUND","GREECE"
"PLDKTC.00010.SF.092","NIKIS ASSET GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00483.SF.392","Nissay Health Care Support Mother Fund","JAPAN"
"7Y6GIF.00342.SF.392","3300 Mizuho Public Infrastructure Hybrid Securities Fund 2016-05(JPY Hedged)","JAPAN"
"W4BAVK.01378.SF.076","DAYCOVAL D183 FIDC","BRAZIL"
"BS4RW6.00007.SF.032","TORONTO TRUST GLOBAL CAPITAL FCI","ARGENTINA"
"PP58Q1.00135.SF.392","JDF Index Fund Foreign Bond VA","JAPAN"
"KW4TUD.00004.SF.024","PORTO DE LUANDA","ANGOLA"
"W4BAVK.01379.SF.076","DAYCOVAL D190 FIDC","BRAZIL"
"FDCRDZ.00235.SF.136","AG Asia Realty Fund III, L.P.","CAYMAN ISLANDS"
"EJDZNS.00092.SF.710","Momentum Target Diversified Growth Fund of Funds","SOUTH AFRICA"
"D4ZHI3.00305.SF.136","RRPC Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.00939.SF.136","Ballet Limited","CAYMAN ISLANDS"
"IY9J6M.00468.SF.076","NB5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG1W0W.00010.SF.710","Satrix Balanced Index Fund","SOUTH AFRICA"
"Q0JJ0G.04963.SF.076","MASTER ITAU SOLUTIONS RIGEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00081.SS.376","Ioanna Investments Ltd","ISRAEL"
"LQ8RK7.01773.SF.392","Index Fund Nifty50 (for Institutional Investors)","JAPAN"
"R0QILX.00259.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC1","THAILAND"
"PVR3FR.00100.SF.060","LONE STAR MANAGEMENT CO. V, LTD.","BERMUDA"
"XT6TWQ.00027.SF.724","SANTANDER 75 ESTRUCTURADO, FI","SPAIN"
"0DKZEN.00020.SF.826","Hermes GPE PEC III LP","UNITED KINGDOM"
"H4834H.00059.SF.764","MFC Property Dividend Fund","THAILAND"
"31W2RQ.00007.SF.528","GCC Partners II Carried C.V.","NETHERLANDS"
"XQQ3JJ.00009.SF.124","FERIQUE American Equity Fund","CANADA"
"8AMJUA.00013.SF.392","Bond Fund November","JAPAN"
"8TNUZS.00090.SF.076","FI EM COTAS DE FI EM DIR CRED VOTORANTIM ABSOLUTE","BRAZIL"
"LEKMQ8.00018.SF.170","Fondo de Inversion Colectiva Meta Planeada","COLOMBIA"
"YUMT67.02858.SF.076","TELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01337.SF.076","CSHG TMA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BUBWWG.00036.SF.124","Canoe Income and Growth Fund","CANADA"
"3846VF.00042.SF.710","Maru MET Swix Enhanced Fund","SOUTH AFRICA"
"IY9J6M.00486.SF.076","NIMPORT FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02672.SF.076","SHARP EQUITY VALUE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XSER5B.00078.SF.344","CHINA TRAVEL SERVICE (HOLDINGS) HONG KONG LIMITED STAFF PROVIDENT FUND SCHEME","HONG KONG"
"MUX687.00144.SF.136","SP Cayman B, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01043.SF.392","Nomura-Mondrian World Bond Fund F (For Professional Investors Only)","JAPAN"
"PP58Q1.00329.SF.392","GTAA Select Vega 2019-03 (For QII Only)","JAPAN"
"PP58Q1.00330.SF.392","Multi-Asset Investment Strategy Fund (Annual / For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.02673.SF.076","ABSOLUTO PARTNERS 2 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0FN69V.00116.SF.392","Global Equity Enhanced Index Fund","JAPAN"
"D4ZHI3.01473.SF.136","NY CALI Limited","CAYMAN ISLANDS"
"5SEPRP.00001.SF.124","Louisbourg Canadian Bond Fund","CANADA"
"8AMJUA.00948.SF.392","eMAXIS Plus Commodity Index","JAPAN"
"1606JB.00051.SF.392","GS TOTAL RETURN CONSERVATIVE (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"LQ8RK7.00351.SF.392","New Zealand Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"TDK9M1.00010.SF.826","7IM Cautious Fund","UNITED KINGDOM"
"YX1ZM5.01316.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1510","JAPAN"
"04113G.00015.SF.158","Franklin Templeton SinoAm China Umbrella Fund- Franklin Templeton SinoAm China A Shares Equity Fund","TAIWAN"
"77Y902.00030.SF.724","BANKINTER SOSTENIBILIDAD, FI","SPAIN"
"5DGT6X.00113.SF.764","TMB EASTSPRING Global Smart Fund","THAILAND"
"NBRXZR.00136.SF.136","Promontoria Holding SG NPL II LDC","CAYMAN ISLANDS"
"GL2YR0.00001.SF.124","MANULIFE CANADIAN REAL ESTATE INVESTMENT FUND (MCREIF)","CANADA"
"BPSBNL.00038.SF.092","GAM Institutional Diversity Inc.","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00266.SF.124","RBC Retirement 2035 Portfolio","CANADA"
"3IY6BI.00026.SF.076","IZAR FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Z9KSN1.00051.SF.124","RBC Canadian Index Fund","CANADA"
"JEQ640.00015.SF.705","INFOND Zdravstvo, delniski podsklad","SLOVENIA"
"SSHEJG.00020.SF.756","Unitel Holding GmbH","SWITZERLAND"
"Q0JJ0G.01330.SF.076","SADIA FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00049.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PLANEJAR AGRESSIVO","BRAZIL"
"IDFHLW.00976.SF.076","FRANTOIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"31W0XL.00015.SF.250","otc duo 2","FRANCE"
"FA9YUY.00026.SF.554","Nikko AM Wholesale Growth Fund","NEW ZEALAND"
"DPXH8Q.00027.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asian Local Currency Bond Fund","HONG KONG"
"8W6307.00003.SF.032","FBA Ahorro Pesos Fondo Comun de Inversion","ARGENTINA"
"LQ8RK7.00565.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-06Q-2 (for Institutional Investors)","JAPAN"
"1GQEJX.00031.SF.136","CVI EMCVF Intermediate Fund LP","CAYMAN ISLANDS"
"YXNEI7.00005.SF.060","BIF II Finco (Bermuda) Limited","BERMUDA"
"LQ8RK7.00229.SF.392","Long-term US Government Bond Alpha Hedge Mother Fund","JAPAN"
"8Y9UCE.00348.SF.136","Pacific Alliance-FF Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"8Y9UCE.00322.SF.092","Cluny Star Investments Inc","VIRGIN ISLANDS (BRITISH)"
"1NUMAR.00001.SF.300","ALPHA TRUST HELLENIC EQUITY FUND","GREECE"
"N8PQZ7.00002.SF.036","Real Return Fund","AUSTRALIA"
"6Z393Z.00192.SF.764","UOB Select Asian Lock-In Fund","THAILAND"
"TWAK2R.00032.SF.152","Fondo de Inversion Zurich Investment Grade Latam","CHILE"
"QYVYKA.00182.SF.136","PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.00543.SF.392","U.S. Treasury Bond (Short Term)Index Mother Fund","JAPAN"
"BX94LH.00014.SF.092","CRYSTAL BRIGHT DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00093.SF.092","LATAM VENTURES TRUST","VIRGIN ISLANDS (BRITISH)"
"4H59ZT.00001.SF.376","Reut Keren Hishtalmut - Klali","ISRAEL"
"7H0JVL.00235.SF.554","Patrick and Jessica Property Trust","NEW ZEALAND"
"HFYLHY.00024.SS.833","Whinlatter Corporation","ISLE OF MAN"
"QXNK49.00073.SF.392","Fidelity China Focus Open","JAPAN"
"8Y9UCE.00419.SF.092","PAG Special Situations Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00355.SF.092","PAG Asset Portfolio X Limited","VIRGIN ISLANDS (BRITISH)"
"X4BSJ0.00001.SF.136","CDH Asian Credit Opportunities Feeder Fund","CAYMAN ISLANDS"
"NU0REM.00153.SF.756","NBS Trust","SWITZERLAND"
"M2NMXD.00058.SF.136","Madison Offshore GP Ltd.","CAYMAN ISLANDS"
"FY8RGG.00157.SF.136","Markoy Company Limited","CAYMAN ISLANDS"
"VNHMB0.00097.SF.124","Fidelity Emerging Markets Focus Institutional Trust","CANADA"
"M9LEJE.00001.SF.756","Larolab Settlement","SWITZERLAND"
"Q0JJ0G.01038.SF.076","ITAU MAXI RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00135.SF.554","The David Matthew Todd Family Trust","NEW ZEALAND"
"Q0JJ0G.00409.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00425.SF.076","FROLIC 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DGT6X.00028.SF.764","TMB GLOBAL BOND FUND","THAILAND"
"3IY6BI.00008.SF.076","CASPIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00125.SF.392","Centauri 11 Higashi Ueno GK","JAPAN"
"WX11FN.00001.SF.724","MARCH CARTERA DECIDIDA, FI","SPAIN"
"V2Z1ZW.00160.SF.124","TD Emerald Canadian Long Government Bond PFT","CANADA"
"FPP15K.00086.SF.458","PB Fixed Income Fund","MALAYSIA"
"JU2ESB.00023.SF.076","CAIXA PCRJ FIF RF RESP LIMITADA","BRAZIL"
"NIJAD0.00172.SF.832","Westbourne Properties Limited","JERSEY"
"QYVYKA.00090.SF.136","VNT III EMP OFFSHORE LP","CAYMAN ISLANDS"
"5Z925L.00074.SF.831","1350 Eye Street Limited","GUERNSEY"
"9PDBS1.00098.SF.156","AMS-Bond-No.1-CCB-Shanghai Trust","CHINA"
"5BVINJ.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth III Co-Investment Scheme","JERSEY"
"9CHEWI.00197.SF.528","AlpInvest Partners Mezzanine 2007 CV","NETHERLANDS"
"D4ZHI3.02133.SF.136","Leia Limited","CAYMAN ISLANDS"
"7Y6GIF.00204.SF.392","3087 Joyo Sanbunpou Fund","JAPAN"
"NBCZZ7.00257.SF.124","Dividend Basket Private Pool","CANADA"
"X56ZUB.00023.SF.392","RESONA GLOBAL BALANCED FUND SG AUD (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1PMTTS.00005.SF.826","Legal & General Property Income Ungeared Fund Two L.P.","UNITED KINGDOM"
"9C6Z9K.00121.SS.380","ANIMA OBBLIGAZIONARIO EURO MLT","ITALY"
"1NL5SJ.00156.SF.036","SGH High Conviction Fund","AUSTRALIA"
"N4VSAC.00149.SF.484","F292","MEXICO"
"T8FQVH.00352.SF.392","TOYOTA Group Balanced Fund","JAPAN"
"D4ZHI3.00253.SF.136","Coranado Equity Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.00395.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF","JAPAN"
"IDFHLW.00020.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00043.SF.076","GOVERNANCA FIC FIP - 17.547.961/0001-13","BRAZIL"
"PAIRCJ.00006.SS.208","Altamont Holding ApS","DENMARK"
"UU64MF.00014.SF.702","Mahogany Singapore Company Pte. Ltd.","SINGAPORE"
"ILHRSN.00511.SF.392","NZAM Leverage JP Equity Daily 2x Bull","JAPAN"
"66ZTJR.00447.SF.380","EURIZON GLOBAL DIVIDEND","ITALY"
"YWTBVG.00004.SF.156","CHINAAMC SEPARATE ACCOUNT - OVERSEAS SPECIALITY ASSET MANAGEMENT PLAN VI","CHINA"
"JIB93H.00001.SF.380","THE GTRE TRUST","ITALY"
"9R2LNV.00010.SF.586","NIT - Asset Allocation Fund","PAKISTAN"
"VGTIRG.00011.SF.376","Harel (4B) USA Equities Up to 30% Currency","ISRAEL"
"IE0ZJK.00110.SF.616","IPOPEMA 127 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VNHMB0.00101.SF.124","Fidelity Currency Hedged International Growth Institutional Trust","CANADA"
"YUMT67.02728.SF.076","MACRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00909.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SFX2 INVESTIMENTO NO EXTERIOR","BRAZIL"
"FYB938.00056.SF.826","Tishman Speyer European Real Estate Venture VI Master L.P.","UNITED KINGDOM"
"WYK0E0.00017.SF.124","Dynamic Total Return Bond Fund","CANADA"
"71AI04.00067.SF.344","The SaSa International Holdings Limited Share Award Scheme","HONG KONG"
"T8FQVH.01580.SF.392","Zero-Triple Bond Fund (Property Growth Type)","JAPAN"
"LVISYN.00023.SF.036","QEP Bouverie St Investor Unit Trust","AUSTRALIA"
"XUSYYR.00696.SF.076","ZACK CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA 18.599.020/0001-96","BRAZIL"
"T8FQVH.01584.SF.392","Asia-Pacific REIT Mother Fund","JAPAN"
"NBRXZR.00114.SF.136","Promontoria Holding SMRS LDC","CAYMAN ISLANDS"
"0WPR43.00037.SF.136","California Asia Investors, L.P.","CAYMAN ISLANDS"
"WYK0E0.00067.SF.124","Dynamic Small Business Fund","CANADA"
"6RCG01.01620.SF.076","JGP CREDITO PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8Q236.00138.SF.392","JPM North America High Dividend Equity Fund (unhedged, semiannually)","JAPAN"
"JMWW2N.00030.SF.392","Shinkin J-REIT Mother Fund 2","JAPAN"
"8ZHFR0.00974.SF.826","Foodparks UK Limited","UNITED KINGDOM"
"EJ9SN2.00001.SF.036","CI Australian Equities Fund","AUSTRALIA"
"Q8UHZA.00005.SF.136","RHB Pre-IPO& Special Situation Fund III","CAYMAN ISLANDS"
"77YUPR.00030.SF.724","LABORAL KUTXA HORIZONTE 2028 FI","SPAIN"
"QYVYKA.00148.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"DBF5PV.00441.SF.756","Allied Trust","SWITZERLAND"
"G9YGAY.00124.SF.826","Schroder Income Fund","UNITED KINGDOM"
"0JNRLW.00003.SF.724","Kutxabank Renta Fija Empresas, FI","SPAIN"
"QW4MD2.00009.SF.724","MUTUAFONDO GEST OPTIMA CONSERVADOR FI","SPAIN"
"8JGB5C.00035.SF.528","Hybrid Fund","NETHERLANDS"
"VMZLMS.00022.SF.158","Mega Taiwan Blue Chip 30 ETF","TAIWAN"
"YUMT67.00707.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"1SG2V1.00007.SF.703","Realitny o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00012.SF.703","Realitny office o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"W4BAVK.00013.SF.076","Fundo de Investimento em Direitos Creditorios - Fornecedores I","BRAZIL"
"NYWVF8.00015.SF.092","GORA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"THTYF2.00010.SF.250","AUBER INVESTISSEMENTS","FRANCE"
"3XKVE2.00183.SF.036","OptiMix Balanced Trust","AUSTRALIA"
"AYD18P.00036.SF.392","GLOBAL (EX-JAPAN) QUANT EQUITY FUND (PRIVATE PLACEMENT FOR SMALL NUMBER OF INVESTORS)","JAPAN"
"MA579B.00122.SF.124","Mackenzie Private Canadian Money Market Pool","CANADA"
"Q0JJ0G.00823.SF.076","ITAU ACOES BDR NIVEL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KUQIET.00644.SF.136","TPG Asia VII ST Finance, L.P.","CAYMAN ISLANDS"
"9252XX.00002.SF.380","ANTARES AZ I","ITALY"
"JRXL4V.00006.SF.344","GL Healthcare HK Investment Limited","HONG KONG"
"N1SR21.00002.SF.392","Mellon World Emerging Sovereign Fund (Monthly Dividend Distribution Type)","JAPAN"
"BV4BWT.00049.SF.124","BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF","CANADA"
"HWZJ7P.00622.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Zin1 Trust","HONG KONG"
"3VAVIJ.00001.SF.136","CMC Ace Holdings Limited","CAYMAN ISLANDS"
"YUMT67.01018.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO UNION NATIONAL","BRAZIL"
"04113G.00005.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm China Fund","TAIWAN"
"7Y6GIF.01006.SF.392","9359 JGB 0-10 Motherfund","JAPAN"
"60WIX9.00039.SF.124","Sun Life Milestone Global Equity Fund","CANADA"
"N6MBQ8.00092.SF.710","SIM Money Market Fund","SOUTH AFRICA"
"IV2GGD.00044.SF.344","Schroder Balanced Investment Fund","HONG KONG"
"QYVYKA.00086.SF.136","MCDONALD- DYNAMIC EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"8Y9UCE.00957.SF.092","Prominent Global Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00436.SF.392","Index Fund International Developed Countries Bond (for Institutional Investors)","JAPAN"
"UV6IMR.00070.SF.250","HSBC MULTI ASSET STYLE FACTORS SOLVENCY LIGHT","FRANCE"
"PKHQEK.00016.SF.124","Jarislowsky, Fraser Short/Mid Bond Fund","CANADA"
"0QEU8Q.00002.SF.136","Sixth Street LundyCo, L.P.","CAYMAN ISLANDS"
"0WPR43.00019.SF.136","AACP Japan Buyout Investors III, L.P.","CAYMAN ISLANDS"
"U9TW3M.00088.SF.124","Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF","CANADA"
"6Z393Z.00006.SF.764","UOB Protect 3M1 Fund","THAILAND"
"4NVZLY.00026.SF.826","MFM UK Primary Opportunities Fund","UNITED KINGDOM"
"ZTTEPB.00078.SF.826","Volare Balanced Fund","UNITED KINGDOM"
"8Y9UCE.00350.SF.092","PA Macro Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00175.SF.392","Sompo Japan J-REIT Mother Fund","JAPAN"
"MHTMF5.00001.SF.136","Unicorn Partners Fund Zero, L.P.","CAYMAN ISLANDS"
"F8SB1T.00364.SF.076","HSI LOG II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LQ8RK7.00519.SF.392","US Preferred REIT Fund Currency Hedge 2016-08 (for Institutional Investors)","JAPAN"
"QYVYKA.00295.SF.136","PRIVATE EQUITY HOLDINGS VA LP","CAYMAN ISLANDS"
"WYDP76.00066.SF.136","PI Holdings, Ltd.","CAYMAN ISLANDS"
"ZEJLLL.00002.SF.442","Kempen Alternative Investment Fund","LUXEMBOURG"
"8AMJUA.01080.SF.392","eMAXIS Slim Developed Markets Bond Index","JAPAN"
"31W0XL.00007.SF.250","OTC Chorus 3","FRANCE"
"5LDV8I.00319.SF.392","Nissay Global Interest Rate Alpha (WGBI Type) (Limited for Eligible Institutional Investors)","JAPAN"
"X7FEMD.00050.SS.528","NIDS B.V.","NETHERLANDS"
"CUQCBT.00018.SF.528","Stichting Blue Sky Active Private Real Estate Netherlands Core Fund","NETHERLANDS"
"1MNF14.00079.SF.554","Total World (NZD Hedged) Fund","NEW ZEALAND"
"1MNF14.00082.SF.554","Smart S&P/NZX NZ Government Bond ETF","NEW ZEALAND"
"A4343M.00022.SF.554","ANZ Wholesale Australasian Share Fund","NEW ZEALAND"
"N9QHM9.00017.SF.092","Maymann Rise Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00271.SF.076","BLC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00008.SF.076","G5 MIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"W79ESU.00027.SF.136","Roselli Limited","CAYMAN ISLANDS"
"ILHRSN.00509.SF.392","NZAM Beta NY Dow30","JAPAN"
"P5PJWM.00006.SF.092","Discus Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00050.SF.528","AlpInvest Partners Primary Fund Investments 2013 I B.V.","NETHERLANDS"
"NLFVC4.00023.SS.376","Tailgate Ltd","ISRAEL"
"FDCRDZ.00229.SF.136","AG Realty VIII Investments (H-2), L.P.","CAYMAN ISLANDS"
"BTR4IZ.00184.SF.092","Torson Smart Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02512.SF.076","JACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00045.SF.752","Handelsbanken Rantestrategi","SWEDEN"
"YXVYXB.00076.SF.480","Actis AEM3 PCC with respect to Cell Microtech","MAURITIUS"
"T8FQVH.00526.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02A","JAPAN"
"XSNR32.00007.SF.392","ASEAN EQUITY MOTHER FUND","JAPAN"
"B9U6I8.00006.SF.584","Tanker Solutions III, LLC","MARSHALL ISLANDS"
"GA6I4C.00004.SF.578","Verdipapirfondet Eika Norden","NORWAY"
"MX9QP0.00002.SF.392","ARC CapitaLand Four TMK","JAPAN"
"1CK9UC.00017.SF.076","SULAMERICA FIX 100 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Z1JAJ9.00004.SF.642","OTP EURO BOND","ROMANIA"
"D4ZHI3.01089.SF.136","Solana Limited","CAYMAN ISLANDS"
"SFKGJY.00021.SF.528","Bencis Buyout Fund IV GP BV","NETHERLANDS"
"IE0ZJK.00120.SF.616","IPOPEMA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"8AMJUA.00745.SF.392","MUAM Nikkei 225 Index Mother Fund","JAPAN"
"D4ZHI3.00872.SF.136","Track Special Holdings S.P.C.","CAYMAN ISLANDS"
"8AMJUA.00315.SF.392","Mitsubishi UFJ DC Foreign Equity Index Fund","JAPAN"
"9WL132.00075.SF.136","Man AHL Alpha 1.5XL Limited","CAYMAN ISLANDS"
"MQ88GI.00092.SF.152","FONDO DE INVERSION INMOBILIARIO VIII","CHILE"
"QXNK49.00174.SF.392","Fidelity Global Equity Open AVA","JAPAN"
"D2QU2L.00001.SF.832","Gallions Reach Unit Trust","JERSEY"
"KVVBAZ.00002.SF.616","Generali Fundusze Specjalistyczny Fundusz Inwestycyjny Otwarty (Generali Fundusze SFIO)","POLAND"
"ILHRSN.00007.SF.392","Nochu Tosho Kabuka Index Shibo (For QII)","JAPAN"
"8TNUZS.00197.SF.076","FI EM COTAS DE FI MADRID MULT  CRED PRIVADO","BRAZIL"
"52DUBH.00047.SF.246","OP-Nordic Countries Index Fund","FINLAND"
"NIJAD0.00162.SF.832","Berrymede Properties Limited","JERSEY"
"52DUBH.00057.SF.246","OP-Russia Fund","FINLAND"
"KUQIET.00419.SF.136","Blenheim Inc.","CAYMAN ISLANDS"
"WX11FN.00011.SF.724","MARCH CARTERA MODERADA, FI","SPAIN"
"49UDBF.00044.SF.392","Japanese Bond Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"I6E9SX.00168.SF.392","Japan Consecutive Dividend Growth Equity Open","JAPAN"
"6R7EXX.00010.SF.152","FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE","CHILE"
"LQ8RK7.00929.SF.392","US Preferred REIT Fund Currency Hedge 2017-04Q (for Institutional Investors)","JAPAN"
"ES2S0E.00046.SF.076","BELSUL 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00148.SF.076","EF2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00564.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-07(Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00484.SF.392","U.S. Treasury Bond Index Mother Fund","JAPAN"
"SZMXWX.00081.SF.124","AGF Balanced Growth Pooled Fund","CANADA"
"L7C1D3.00003.SF.392","BlueBay European Bank Loan Fund","JAPAN"
"4Z04UG.00075.SF.764","LHFI2M3R","THAILAND"
"V2Z1ZW.00170.SF.124","TD Emerald Active Fixed Income Fund","CANADA"
"W3UYI5.00006.SF.372","Russell Investment Company III plc","IRELAND"
"9UB8S9.00015.SF.196","GMM FUNDS for sub fund GMM GERAISTOS BALANCED FUND","CYPRUS"
"EN910J.00003.SF.208","Capidea Invest II ApS","DENMARK"
"6L2Q5J.01174.SF.076","QLZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01329.SF.076","CSHG CASSOLA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S99LH2.00026.SF.152","LV Salud Tres Spa","CHILE"
"8AMJUA.01440.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-02  (with Resale Restriction on QIIs only)","JAPAN"
"INDE0Z.00019.SF.124","Desjardins Canada Multifactor - Controlled Volatility ETF","CANADA"
"Q0JJ0G.01641.SF.076","KAPITALO KAPPA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00548.SF.076","ITAU FLEXPREV GUARA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9XRDHN.00002.SF.036","Scoreplus Royal Management Trust","AUSTRALIA"
"5YKNLH.00011.SF.092","GCREF Acquisitions 21 Limited","VIRGIN ISLANDS (BRITISH)"
"GXQ4V1.00059.SF.484","FONDO BBVA MEXICO USA 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"482GU9.00007.SF.208","Ax Management Invest II K/S","DENMARK"
"XT6TWQ.00195.SF.724","PBP AHORRO CORTO PLAZO, FI","SPAIN"
"MQ88GI.00062.SF.152","FONDO MUTUO BANCHILE DEUDA DOLAR","CHILE"
"LQ8RK7.00739.SF.392","Nikko US Equity Index Fund (VA)","JAPAN"
"6L2Q5J.00763.SF.076","ICATU SEG FIC DE FI EMPRESARIAL COMPOSTO 49 MULTIMERCADO","BRAZIL"
"Q0JJ0G.01390.SF.076","TANGARA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YDEJS1.00003.SF.642","FII Star Value","ROMANIA"
"SZMXWX.00037.SF.124","AGF Traditional Income Fund","CANADA"
"0JNRLW.00066.SF.724","Kutxabank Euribor, FI","SPAIN"
"LZURV4.00003.SF.092","MAARMO Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00945.SF.076","ITAU PVT PREV PERFIL 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00978.SF.092","Brilliant Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00057.SF.124","Renaissance Corporate Bond Fund","CANADA"
"UUXEHI.00002.SF.124","Marret High Yield Strategies Fund","CANADA"
"QXNK49.00112.SF.392","Fidelity World Three Asset Class Fund (monthly fiscal year type)","JAPAN"
"NIJAD0.00299.SF.832","INC Finance Limited","JERSEY"
"CAWGJ8.00022.SF.092","China EBRF C Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00272.SF.092","PA Glory Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"PP7L6X.00001.SF.196","UPESI VENTURES LIMITED","CYPRUS"
"E4TAFH.00041.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Entre Rios","ARGENTINA"
"2787C8.00023.SF.036","StatePlus Fixed Term Pension Plan","AUSTRALIA"
"N4VSAC.00016.SF.484","F/1022","MEXICO"
"8Y9UCE.00237.SF.092","Worldwide Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00510.SF.136","TPG VI X2 Advisors, Inc.","CAYMAN ISLANDS"
"5LDV8I.00415.SF.392","Nissay MFS Foreign Equity Low Volatility Fund","JAPAN"
"6Z393Z.00040.SF.764","UOB Smart Global Allocation Fund","THAILAND"
"2B73SS.00001.SF.136","CITIC Capital China Real Estate Investment Fund III, L.P.","CAYMAN ISLANDS"
"KK0A4W.00002.SF.832","Index Venture Associates VIII (IGP), L.P.","JERSEY"
"02YIYN.00008.SF.752","Nordea Sverige Passiv","SWEDEN"
"Q0JJ0G.01070.SF.076","ITAU VERTICE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8ZHFR0.00037.SF.826","Ares Management Limited","UNITED KINGDOM"
"ZZVQKV.00003.SF.124","Georgian Partners Investment Fund T Limited Partnership","CANADA"
"0UZS0Y.00029.SF.392","SBI India & Vietnam Equity Fund","JAPAN"
"YUMT67.00836.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PROPRIETARIO 9","BRAZIL"
"N8JA7C.00871.SF.392","DIAM World Asset Balanced Fund 8VA (1503)(for Eligible Investor)","JAPAN"
"IDFHLW.00620.SF.076","CSHG LUL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01370.SF.392","SKSC Japanese Insurance Company Subordinated Debt Fund 17-05 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"XWNFAE.00007.SF.392","AMUNDI CHINDONESIA EQUITY FUND","JAPAN"
"IV2GGD.00050.SF.344","Schroder MPF Core 20/80 Fund","HONG KONG"
"A4343M.00016.SF.554","ANZ Wholesale Sovereign Bond Fund","NEW ZEALAND"
"TCLB9H.00005.SF.752","Spiltan Aktiefond Stabil","SWEDEN"
"2AG07D.00005.SF.036","Investors Mutual Australian Smaller Companies Fund","AUSTRALIA"
"U9TW3M.00063.SF.124","Invesco Global Companies Fund","CANADA"
"6RCG01.01616.SF.076","XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00240.SF.136","Keyaki Cayman Ltd.","CAYMAN ISLANDS"
"7NSKDY.00008.SF.724","BBVA AHORRO EMPRESAS FI","SPAIN"
"E7VGRQ.00036.SF.484","PLA Retail Fund I Blue 1, S. de R.L. de C.V.","MEXICO"
"XKUAEX.00063.SS.092","TBP Finance Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00107.SF.392","AMUNDI TARGET JAPAN FUND F (QUALIFIED INSTITUTIONS)","JAPAN"
"EJDZNS.00089.SF.710","Momentum SA Flexible Fixed Interest Fund","SOUTH AFRICA"
"1CK9UC.00106.SF.076","SUL AMERICA SERTAO FUNDO DE INVESTIMENTO MULTIMERCADO DIACONIA","BRAZIL"
"8AMJUA.00546.SF.392","eMAXIS 8 Assets Equaly Balanced Fund","JAPAN"
"SMJI94.00003.SF.710","ENKO CAPITAL INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"XT6TWQ.00046.SF.724","SANTANDER RESPONSABILIDAD SOLIDARIO, FI","SPAIN"
"T5U0K6.00012.SF.392","Green Asset Investment TMK","JAPAN"
"G0RIPT.00012.SF.218","FIDEICOMISO EMPLEADOS SEGUROS EQUINOCCIAL","ECUADOR"
"QLR5GX.00013.SF.124","FGP Private Canadian Equity Fund","CANADA"
"MFUASA.00231.SF.392","VL Global Balance Mother Fund USD Type","JAPAN"
"77YUPR.00007.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXI FI","SPAIN"
"Q0JJ0G.01201.SF.076","VENUS CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K3XRSR.00004.SF.136","Cititrust (Cayman) Limited as trustee of TR30034","CAYMAN ISLANDS"
"29YPI7.00155.SF.124","Cambridge Premium Yield Pool","CANADA"
"WP1SP3.00006.SF.392","World ETF Allocation Fund Course F","JAPAN"
"5LDV8I.00554.SF.392","Nissay Australia High Income Equity Fund(Asset Growth Type)","JAPAN"
"CCE1X2.00023.SF.092","Kerogen Investments No.7 Limited","VIRGIN ISLANDS (BRITISH)"
"6S8IHN.00001.SF.076","Maratona Programado FIA BDR Nivel I","BRAZIL"
"I6E9SX.00207.SF.392","14-11 J-REIT Index Fund Private Placement","JAPAN"
"KZWIZV.00024.SF.250","FIP IXO DEVELOPPEMENT N9","FRANCE"
"QR7L9U.00009.SF.586","MCFSL Trustee - ABL Islamic Financial Planning Fund","PAKISTAN"
"7Y6GIF.00272.SF.392","3198 Daiwa JPX-Nikkei 400 Fund (USD Class)","JAPAN"
"VWBCS9.00616.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS PERFORMANCE SRI 20","BRAZIL"
"VWBCS9.00947.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EMERESIS","BRAZIL"
"7Y6GIF.00418.SF.392","3715 Daiwa Life Balance70","JAPAN"
"8ZUZF4.00027.SF.056","KBC Select Immo","BELGIUM"
"8AMJUA.01024.SF.392","eMAXIS Developed Country Bond Index (Currency Hedged)","JAPAN"
"S9N4CP.00028.SF.392","PIMCO Hybrid Fund Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.01179.SF.076","MIRANDA DO DOURO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00913.SF.392","Mitsubishi UFJ Advanced Balance (Stable Growth Type)","JAPAN"
"9F1AQN.00009.SF.344","BU Asia Pacific Flexi Allocation Fund","HONG KONG"
"YUEENE.00012.SF.124","Manulife Canadian Universe Bond Fund","CANADA"
"71AI04.00436.SF.344","The Lord Trust","HONG KONG"
"G1SQR6.00002.SF.392","Nippon Taiyoko Hatsuden 2013 GK","JAPAN"
"48AEAI.00027.SF.458","Principal Global Multi Asset Income Fund 2","MALAYSIA"
"UDMS9A.00036.SF.136","Oaktree Opportunities Fund VIII (Parallel 2), L.P.","CAYMAN ISLANDS"
"XAN1E5.00016.SF.250","AtriA Private Equity Fund II","FRANCE"
"8TVWLV.00160.SF.756","MJDA Settlement","SWITZERLAND"
"8TVWLV.00168.SF.756","Myers Grandchildren Trust","SWITZERLAND"
"T8FQVH.00050.SF.392","Sumitomo Mitsui DC Pension Balance 50","JAPAN"
"7H0JVL.00115.SF.554","Henry A B Tait Descendants Trust","NEW ZEALAND"
"60WIX9.00007.SF.124","Sun Life Dynamic Equity Income Fund","CANADA"
"6L2Q5J.01674.SF.076","VINCI CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA I","BRAZIL"
"U0RPV8.00007.SF.124","Highstreet Global Equity Fund","CANADA"
"ZEJLLL.00012.SF.528","Kempen European Property Fund N.V.","NETHERLANDS"
"2GMW9L.00084.SF.392","U.S. GOV-BACKED SHORT B2 201708","JAPAN"
"PP58Q1.00194.SF.392","BlackRock Emerging Markets Inflation Linked Bond Fund A (JPY Hedged)","JAPAN"
"80W0IW.00028.SF.136","Aregua Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"50QJ1N.00001.SF.392","TBS Innovation Partners No.1 Partnership","JAPAN"
"EVQLAG.00219.SF.136","PAG China Equity Investment Management Limited","CAYMAN ISLANDS"
"XTFF0M.00070.SF.392","Brazil Equity Twin Alpha Fund (Twin Alpha)","JAPAN"
"MFUASA.00224.SF.392","VA US REIT Fund 2","JAPAN"
"MYWKHX.00003.SF.124","Galileo Partners Fund","CANADA"
"SGKJ43.00057.SF.392","AllianceBernstein Global High Income Open B (with Currency Hedge)","JAPAN"
"QQHZH9.00006.SF.344","Hang Seng Insurance Trust Based Pooling Agreement","HONG KONG"
"8AMJUA.00829.SF.392","MUAM Developed Markets Equity Index Open (Currency Hedged)","JAPAN"
"4J2MF6.00002.SF.092","CIMA ACONCAGUA GLOBAL MASTER FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"51AYZX.00001.SF.124","Southern Cross Latin America Private Equity Fund III, L.P.","CANADA"
"IY9J6M.00878.SF.076","TRUXT LONG SHORT AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YT8GCB.00032.SF.616","Sovereign 5 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"114GQD.00018.SF.724","Fon Fineco Inversion FI","SPAIN"
"G9YGAY.00113.SF.826","Schroder Flexible Retirement Fund","UNITED KINGDOM"
"QI5ML5.00007.SF.076","SERENDIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE  INVESTIMENTO NO EXTERIOR","BRAZIL"
"SFKGJY.00023.SF.528","Bencis Buyout Fund IV B CV","NETHERLANDS"
"XWNFAE.00257.SF.392","AMUNDI JAPAN ENGAGEMENT FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7WBQRX.00001.SS.032","Premier Renta CP en Pesos","ARGENTINA"
"N4VSAC.00151.SF.484","F4","MEXICO"
"70WVPJ.00226.SF.136","LVS III Offshore LP","CAYMAN ISLANDS"
"QI5ML5.00010.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BERLIM","BRAZIL"
"WYDP76.00025.SF.136","Pennington Asset Holdings, Ltd.","CAYMAN ISLANDS"
"JU2ESB.00186.SF.076","CAIXA FIC GIRO MPE RF REF DI LP","BRAZIL"
"C0XZET.00004.SF.442","Vesalius Biocapital II Investments SA Sicar","LUXEMBOURG"
"TPUY08.00094.SF.392","China Good Company","JAPAN"
"F1B3AN.00130.SF.442","EQT VII Co-Investment (A) SCSp","LUXEMBOURG"
"T8FQVH.01157.SF.392","Daiwa Sumigin Pension Japan Equity Fundamental Active F-1 (for the Qualified Institutional Investors)","JAPAN"
"YRR2BH.00008.SF.152","COMPASS PRIVATE DEBT II FONDO DE INVERSION","CHILE"
"R0QILX.00057.SF.764","SCB OIL FUND","THAILAND"
"PP58Q1.00265.SF.392","55 Loan Strategy Fund 4 (for Qualified Institutional Investor Only)","JAPAN"
"6K4B99.00004.SF.124","BlackRock Canada Real Return Bond Index Fund","CANADA"
"8Y9UCE.00429.SF.092","PAG Special Situations V Limited","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00002.SF.756","Ajaccio Trust","SWITZERLAND"
"H4834H.00076.SF.764","MFC Quant - Intelligence Portfolio Fund","THAILAND"
"LQ8RK7.00602.SF.392","Nikko Quants Active Japan Mother Fund","JAPAN"
"RE3ECR.00019.SF.392","HSBC China Stock Fund D3M","JAPAN"
"YUMT67.00406.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ARAUCARIA CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IP3V0Q.00018.SF.124","OceanRock Balanced Portfolio","CANADA"
"5P1BAG.00043.SF.792","IS PORTFOY KARMA FON","TURKEY"
"4Z04UG.00041.SF.764","LHGROWTH-R","THAILAND"
"KTD3HE.00076.SF.392","PICTET EUROPEAN EQUITY FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"D4ZHI3.01457.SF.136","Strategic Investors Facility Limited","CAYMAN ISLANDS"
"PUT2SS.00002.SS.826","Liontrust European Enhanced Income Fund","UNITED KINGDOM"
"YXNEI7.00014.SF.060","BIP BIF II Bermuda Holdings II (Bermuda) LP","BERMUDA"
"BV9887.00013.SS.208","Sunstone TV General Partner I ApS","DENMARK"
"MX9YWE.00007.SF.756","Castor Trust","SWITZERLAND"
"MX9YWE.00009.SF.756","Eagle Trust","SWITZERLAND"
"4TQYE3.00029.SF.442","AZ Fund 1 - AZ Allocation - Global Income","LUXEMBOURG"
"CXJLQP.00032.SF.480","Actis 4 PCC with respect to Cell Berry","MAURITIUS"
"NIJAD0.00067.SF.832","Pipa Holdings Limited","JERSEY"
"QXNK49.00089.SF.392","Fidelity World Income Equity Fund (Annually FY)","JAPAN"
"VXGABT.00075.SF.616","Presto Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8PQZ7.00003.SF.036","Dynamic Macro Fund","AUSTRALIA"
"JU2ESB.00348.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER SOBERANO RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"GXQ4V1.00028.SF.484","FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XQ4MKV.00006.SF.158","Fuh-Hwa Digital Economy Fund","TAIWAN"
"EX8TAY.00067.SF.724","CAIXABANK ITER, FI","SPAIN"
"Z5RCNY.00005.SF.826","Janus Henderson Cautious Managed Fund","UNITED KINGDOM"
"KTD3HE.00110.SF.392","PICTET YEN INCOME SELECT FUND 2016-7 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"VWBCS9.01093.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESERVA ESTRATEGICA","BRAZIL"
"N8JA7C.01201.SF.392","MHAM Short End Japanese Bond Mother Fund","JAPAN"
"YX1ZM5.01565.SF.392","Nomu Wrap Fund (Slightly Active Type)","JAPAN"
"RGLAI3.00015.SF.826","Omnis Managed Investments ICVC - Omnis Managed Adventurous Fund","UNITED KINGDOM"
"Q0JJ0G.01061.SF.076","ITAU VERSO P CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00811.SF.392","Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Semiannually Settlement Type","JAPAN"
"N8JA7C.00435.SF.392","TAWARA No-load Emerging Country Equity (WRAP Only)","JAPAN"
"X8YI9U.00081.SF.752","Handelsbanken Global Index Criteria","SWEDEN"
"N8JA7C.00308.SF.392","SKSC US Government Bond Ladder Fund 15-12 - FX unhedged (Private Offering)","JAPAN"
"4IL2GR.00008.SF.710","GTC Active Equity Fund","SOUTH AFRICA"
"JIEMGG.00011.SF.380","ALLIANZ INFRASTRUCTURE PARTNERS I","ITALY"
"4IL2GR.00011.SF.710","GTC Balanced Wealth Fund of Funds","SOUTH AFRICA"
"PVR3FR.00457.SF.060","LSF X INVESTMENTS, L.P.","BERMUDA"
"VL6HYN.00003.SF.191","ZDMF ERICSSON NIKOLA TESLA MANAGED BY RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"7Y6GIF.00862.SF.392","9310 Daiwa Global Corporate Hybrid Securities Mother Fund","JAPAN"
"E7VGRQ.00009.SF.372","PGIM Qualifying Investor Funds plc - Pricoa Sterling Corporate Bond Fund","IRELAND"
"BIKC99.00052.SF.156","SPDB CITI QDII JIJINHUI LM AUD","CHINA"
"HWZJ7P.00576.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 7 Trust","HONG KONG"
"9CHEWI.00291.SF.136","AlpInvest PEP Secondary Fund 2016, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00111.SF.124","RBC Private Canadian Equity Pool","CANADA"
"XUSYYR.01061.SF.076","TFO MULTI CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA 27.292.891/0001-53","BRAZIL"
"8AMJUA.00957.SF.392","eMAXIS 4 Assets Equally Balanced Fund","JAPAN"
"8ZHFR0.00247.SF.136","ACOF IV Energy IV Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00987.SF.392","Global Asset Model Fund F (For Professional Investors Only)","JAPAN"
"8AMJUA.01011.SF.392","World Balance Type Fund USD VA (for QIIs only)","JAPAN"
"PMSX3Q.00147.SF.136","Aria Investment Partners V, LP","CAYMAN ISLANDS"
"7Y6GIF.00510.SF.392","4711 Daiwa Global REIT Fund (exclusively for Daiwa SMA)","JAPAN"
"9L6E4Y.00117.SF.392","Resona Asian High Yield Bond Fund JPY","JAPAN"
"TU9KGF.00022.SF.196","Vastocean Holdings Limited","CYPRUS"
"3IY6BI.00015.SF.076","FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00077.SF.076","BB MM MACRO LP","BRAZIL"
"9F1AQN.00013.SF.344","BU China Phoenix Fund","HONG KONG"
"NKRR4C.00025.SF.380","ARCA DINAMICO","ITALY"
"LQ8RK7.00916.SF.392","Gold Fund (for Institutional Investors)","JAPAN"
"YUMT67.02942.SF.076","SPLENDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01855.SF.076","OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DPXH8Q.00017.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Chinese Equity Fund","HONG KONG"
"3FMM1U.00001.SS.344","CIGP Asset Management Limited","HONG KONG"
"QLR5GX.00012.SF.124","FGP Global Equity Fund","CANADA"
"X56ZUB.00016.SF.392","RESONA WRAP GROWTH FUND","JAPAN"
"6RCG01.00076.SF.076","VISIA AXIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01598.SF.076","KIKO 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.00465.SF.076","BB CAPEC FI RF","BRAZIL"
"6L2Q5J.01381.SF.076","ALOCC TNA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N6MBQ8.00164.SF.710","Ginsburg & Selby SCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.00668.SF.076","MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00265.SF.392","Index Mother Fund International Developed Countries Bond","JAPAN"
"MZIH9G.00013.SF.470","Lectus Holding Limited","MALTA"
"3846VF.00015.SF.710","Counterpoint MET Enhanced Income Fund","SOUTH AFRICA"
"Q0JJ0G.02414.SF.076","ITAU FLEXPREV CAPRICORNIUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00032.SF.136","Wellington Strategic European Equity Long/Short Fund (Cayman) L.P.","CAYMAN ISLANDS"
"R39NYZ.00005.SF.831","EQT Expansion Capital II Co-Investment Scheme","GUERNSEY"
"GS8WPQ.00067.SF.392","Nikkei 225 Bull 2x ETF","JAPAN"
"DQQN8Y.00017.SF.724","FONDMAPFRE GLOBAL, F.I.","SPAIN"
"03BBL0.00007.SF.300","ALPHA GLOBAL EMERGING MARKETS BOND FUND","GREECE"
"8AMJUA.00866.SF.392","eMAXIS Japan Inflation-Indexed Bond Index","JAPAN"
"6L2Q5J.00788.SF.076","ICATU VANGUARDA MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.00995.SF.076","ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO HIGH YIELD 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"N8JA7C.00197.SF.392","Bank Loan Fund (JPY-hedged / Annual Distribution)","JAPAN"
"DTLCMF.00070.SF.528","GEOYOUNG INVESTMENT HOLDINGS B.V.","NETHERLANDS"
"Y9RM3B.00004.SF.764","Krungsri Foreign Fixed Income 1Y23 Fund","THAILAND"
"PQN61W.00019.SF.442","AB FCP I - Asia Ex-Japan Equity Portfolio","LUXEMBOURG"
"0JNC4W.00024.SF.136","Onex SIG Co-Invest LP","CAYMAN ISLANDS"
"UV2T7G.00017.SF.458","United Target Income Bond Fund 7","MALAYSIA"
"IC2LS0.00084.SF.458","AHAM World Series - Global Income Fund","MALAYSIA"
"8AMJUA.01320.SF.392","Global Income Full Course(USD-JPY Hedged)","JAPAN"
"LQ8RK7.00616.SF.392","Nikko G Growth/International Equity Mother Fund","JAPAN"
"DMM4CT.00001.SF.832","Barclays Investment Funds Channel Islands Limited","JERSEY"
"0UZS0Y.00012.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive 2","JAPAN"
"6H05L2.00079.SF.158","CAPITAL ICE 15plus YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"FPP15K.00119.SF.458","Public Select Bond Fund","MALAYSIA"
"GL1LMZ.00068.SF.458","European Equity Alpha","MALAYSIA"
"8AMJUA.00162.SF.392","UFJ Partners [DC] International Equity Open","JAPAN"
"5LDV8I.00721.SF.392","DC Nissay Target Date Fund 2040","JAPAN"
"UZTDCW.00003.SF.250","FCI FUNERAIRE Entreprises III","FRANCE"
"VFP3Z7.00006.SF.826","PUTM Bothwell North America Fund","UNITED KINGDOM"
"3X2YI7.00006.SF.792","KRT-Kare Portfoy Turkiye Odakli Serbest (Doviz) Fon","TURKEY"
"6YHVI7.00041.SF.344","BOC-Prudential Hong Kong Equity Fund","HONG KONG"
"ILHRSN.00119.SF.392","NZAM S&P500 Index Fund2(JPY Hedged) (Privately placed investment trust)","JAPAN"
"T8FQVH.01193.SF.392","Developed Countries Government Bond Selected Mother Fund","JAPAN"
"V2DDV7.00028.SF.724","IBERCAJA EUROPA STAR, FI","SPAIN"
"5LDV8I.00063.SF.392","Nissay Nikkei 225 Index Fund","JAPAN"
"LQ8RK7.00043.SF.392","Nikko Global Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"VXGABT.00077.SF.616","Rainbow Fund 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"T8FQVH.00808.SF.392","SMAM Japan Corporate Foreign Bond Open (JPY Hedged)","JAPAN"
"YX1ZM5.01340.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"1NUMAR.00007.SF.300","INTERLIFE BALANCED FUND","GREECE"
"T8FQVH.00096.SF.392","SMAM Balance Fund VA Stable Growth Type","JAPAN"
"YX1ZM5.00972.SF.392","Global Bond Active Fund Yen Hedged Type (For Tax-exempt Professional Investors Only)","JAPAN"
"7Y6GIF.01510.SF.392","2322 DAIWA STABLE TYPE J-REIT ACTIVE FUND (QII ONLY)","JAPAN"
"52DUBH.00050.SF.246","OP-Private Strategy 25 Fund","FINLAND"
"NJBQ8X.00016.SF.480","TR Capital II Mauritius","MAURITIUS"
"RS1FD7.00014.SF.528","Gilde Healthcare III Management BV","NETHERLANDS"
"H4834H.00037.SF.764","MFC Flexible Investment Fund","THAILAND"
"ZCR5FV.00079.SF.092","Meola Capital Limited","VIRGIN ISLANDS (BRITISH)"
"23SYRS.00009.SF.380","TRUST PV CYCLE ITALIA","ITALY"
"WYK0E0.00221.SF.124","Scotia Essentials Growth Portfolio","CANADA"
"PVR3FR.00375.SF.392","GODO KAISHA STAR INVESTMENTS","JAPAN"
"7Y6GIF.01511.SF.392","2329 JAPANESE EQUITY B TARGET FUND 2021-09(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"1CK9UC.00027.SF.076","SULAMERICA MULTICARTEIRA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00505.SF.076","BB BESC PREMIUM","BRAZIL"
"UDMS9A.00175.SF.136","Oaktree Global Credit Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00134.SF.124","TD Opportunities Pool","CANADA"
"7Y6GIF.01512.SF.392","2796 DAIWA BEST SELECTED COMMODITY (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"WYK0E0.00182.SF.124","Scotia Global Growth Fund","CANADA"
"TG1W0W.00006.SF.710","Satrix RAFI 40 Index ETF Portfolio","SOUTH AFRICA"
"7Y6GIF.01513.SF.392","2797 DAIWA US REIT NEXT FUND A COURSE (JPY HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"DBF5PV.00145.SF.591","Selsey Investments SA","PANAMA"
"M4DI9L.00002.SF.578","Skagerak Venture Capital I KS","NORWAY"
"JBPS65.00008.SF.136","Bridgewater All Weather Euro Fund Limited","CAYMAN ISLANDS"
"VNHMB0.00091.SF.124","Fidelity Canadian Long Bond Institutional Trust","CANADA"
"5LDV8I.00754.SF.392","Nissay Danish Covered Debt Income Strategy Mother Fund","JAPAN"
"1NL5SJ.00365.SF.036","THB Global Opportunities Fund","AUSTRALIA"
"PWKF8H.00002.SF.826","ECI 9 FP LP","UNITED KINGDOM"
"9KEA5K.00276.SF.484","80560 INFONAVIT CARTERA VENCIDA II","MEXICO"
"D4ZHI3.00930.SF.136","Quality Equity Limited","CAYMAN ISLANDS"
"8TNUZS.00098.SF.076","FIC DE FI VITORIA REGIA MM CP","BRAZIL"
"XUSYYR.01372.SF.076","TI 29 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKHQEK.00005.SF.124","Jarislowsky, Fraser Dividend Growth Fund","CANADA"
"7Y6GIF.00245.SF.392","3157 Australian Dollar Corporate Bond Open Flex Hedge (Monthly Settlement Type)","JAPAN"
"5VUFRX.00009.SF.380","ACOMEA TOTAL RETURN BREVE TERMINE","ITALY"
"SAICT5.00048.SF.756","Taormina Fund","SWITZERLAND"
"NLFVC4.00036.SS.376","Goldas Park Holdings Ltd","ISRAEL"
"8Y9UCE.00567.SF.092","OPT BH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00613.SF.076","VERMILLION I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HPFWR0.00055.SF.764","TISCO Europe Equity Fund","THAILAND"
"LUHMCA.00122.SF.344","Chinawell Development Limited","HONG KONG"
"DPXH8Q.00035.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Global Equity Fund","HONG KONG"
"NBRXZR.00416.SF.528","Promontoria 106 Cooperatie U.A.","NETHERLANDS"
"6L2Q5J.02835.SF.076","LEAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00047.SF.826","TM Balanced Growth Fund","UNITED KINGDOM"
"7Y6GIF.00660.SF.392","5658 Daiwa Global Income Hunter (Monthly Settlement Type) Currency Select course","JAPAN"
"F8SB1T.00291.SF.076","RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"I52XDH.00027.SF.620","Santander Carteira Alternativa","PORTUGAL"
"VGTIRG.00010.SF.376","Harel(0D) Global Bond","ISRAEL"
"QYVYKA.00437.SF.136","FASTNET US IM HOLDINGS LTD","CAYMAN ISLANDS"
"TPUY08.00182.SF.392","Global High Grade Income Bond Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"YF5AYA.00001.SF.124","Genus Global Balanced Fund","CANADA"
"70WVPJ.00841.SF.136","Real Estate Credit Solutions Fund LP","CAYMAN ISLANDS"
"IY9J6M.00920.SF.076","NEO MULTIMERCADO 60 FEEDER B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I7VI5D.00002.SF.124","CEP V-A Limited Partnership","CANADA"
"X5F9W9.00003.SF.124","Fonds de placement Equilibre du Barreau du Quebec","CANADA"
"2B73SS.00006.SF.344","Good Elegant Group Limited","HONG KONG"
"UUZSPZ.00100.SF.392","SBISL S0172 Anonymous Partnership","JAPAN"
"G7RCWX.00270.SF.076","SANTA ANA FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"XT6TWQ.00152.SF.724","SANTANDER EVOLUCION 20 3, FI","SPAIN"
"VWBCS9.02645.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO VICTORIA","BRAZIL"
"HWZJ7P.00567.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 22 Trust","HONG KONG"
"N4VSAC.00258.SF.484","BAZ1374","MEXICO"
"SPXFGY.00048.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 7-10 Years US Treasury Bond ETF","TAIWAN"
"GGG3EM.00005.SF.124","Premium Income Corporation","CANADA"
"XKUAEX.00111.SS.136","Trustbridge Global Media Holdings Co., Ltd.","CAYMAN ISLANDS"
"W7VMA0.00003.SF.792","HSBC Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"1H1KJ4.00052.SF.250","WHITE STONE V","FRANCE"
"ES2S0E.00575.SF.076","MK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00152.SF.392","Asia-Oceania Bond Open (Annual Type)","JAPAN"
"7Y6GIF.00921.SF.392","9824 Daiwa Kou-kakutsuke Goudorusai Mother Fund","JAPAN"
"W79ESU.00028.SF.136","Sea Horse Investments Corp. Ltd.","CAYMAN ISLANDS"
"8TNUZS.00396.SF.076","KONA FI MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.01280.SF.076","SERRAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00172.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"E965QH.00021.SF.152","FONDO MUTUO SANTANDER D","CHILE"
"3846VF.00049.SF.710","Perpetua MET Equity Fund","SOUTH AFRICA"
"K6FXIH.00009.SF.152","MBI Deuda Emergente Fondo de Inversion","CHILE"
"JD87ZS.00010.SF.036","Fidelity Hedged Global Equities Fund","AUSTRALIA"
"JAS8M9.00035.SF.826","WAY Flexible Global Growth Portfolio Fund","UNITED KINGDOM"
"QEYTFH.00004.SF.831","St. Romain Properties Inc","GUERNSEY"
"CUQCBT.00071.SF.528","Blue Sky Dutch Residential Mortgages Fund","NETHERLANDS"
"J9S5VX.00016.SF.092","Bartley Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"TX8I18.00005.SF.826","The Alcuin 2009 Fund AL Coinvest Partnership LP","UNITED KINGDOM"
"8AMJUA.00731.SF.392","Mitsubishi UFJ/PIMCO Total Return Fund (Unhedged) (Monthly Dividend)","JAPAN"
"P1I7MS.00001.SF.136","Southern Oak Manifold Offshore Feeder Fund","CAYMAN ISLANDS"
"7Y6GIF.00016.SF.392","0903 Daiwa Long-term Investment Trust 3","JAPAN"
"IXV3VD.00020.SF.616","Lartiq Profit II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"29YPI7.00099.SF.124","CI LifeCycle 2020 Portfolio","CANADA"
"VWBCS9.01041.SF.076","BPC ALM CD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KFK4BR.00016.SF.092","EIGHT FORTUNE LIMITED","VIRGIN ISLANDS (BRITISH)"
"HQELSE.00009.SF.528","SET GP II B.V.","NETHERLANDS"
"IY9J6M.00275.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BASEL","BRAZIL"
"UC4I8D.00002.SF.360","Reksa Dana Allianz Rupiah Liquid Fund","INDONESIA"
"8ZHFR0.00919.SF.616","Portico Hewelinsz","POLAND"
"DBF5PV.00492.SF.756","Ferrando Trust","SWITZERLAND"
"1GQEJX.00052.SF.136","Fairway Opportunities Fund B LP","CAYMAN ISLANDS"
"F1UHGN.00017.SF.124","CIBC European Equity Fund","CANADA"
"XUSYYR.00599.SF.076","FOR TI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 12.023.889/0001-01","BRAZIL"
"TPUY08.00037.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (BRL Class)","JAPAN"
"KJHBTI.00012.SF.528","Forbion Capital Fund II Cooperatief U.A.","NETHERLANDS"
"8L4M5B.00013.SF.170","FONVAL DERECHOS ECONOMICOS 2020 - EN LIQUIDACION","COLOMBIA"
"9CHEWI.00116.SF.528","AlpInvest Partners 2014 II BV","NETHERLANDS"
"CUQCBT.00046.SF.528","Stichting Blue Sky Passive Fixed Income Long Duration EMU Government Debt Fund","NETHERLANDS"
"DUH4G5.00022.SF.136","GEM II UTI Holdings, L.P.","CAYMAN ISLANDS"
"XESA1N.00004.SF.048","SICO Kingdom Equity Fund","BAHRAIN"
"R5587L.00074.SD.554","Ian McHardy Superannuation Scheme","NEW ZEALAND"
"NU0REM.00155.SF.756","Neruda Trust","SWITZERLAND"
"18F202.00001.SF.376","IRA Israel Hishtalmut Benihul Ishi","ISRAEL"
"LQ8RK7.00080.SF.392","Japan Public Bond Fund 2020","JAPAN"
"QXNK49.00196.SF.392","Fidelity Japan Small Company Mother Fund","JAPAN"
"2XT7JZ.00010.SF.380","BANCOPOSTA OBBLIGAZIONARIO GIUGNO 2017","ITALY"
"XTFF0M.00004.SF.392","225 IDX Open","JAPAN"
"MUX687.00091.SF.136","Sixth Street Opportunities Partners Fund III Cayman I, Ltd.","CAYMAN ISLANDS"
"QKDZ5G.00102.SF.826","TM UBS (UK) Fund - UK Equity Fund","UNITED KINGDOM"
"6RCG01.00470.SF.076","CRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H33VZ.00020.SF.124","Sentry Diversified Equity Fund","CANADA"
"6RCG01.00481.SF.076","IP PART SEED TRADING FUNDO E INVESTIMENTO EM ACOES","BRAZIL"
"9CHEWI.00052.SF.528","AlpInvest Partners US Secondary Investments 2013 I CV","NETHERLANDS"
"31W0XL.00036.SF.250","ardens II compartiment n5","FRANCE"
"3KXN72.00007.SF.060","Brookfield Infrastructure L.P.","BERMUDA"
"6RCG01.00513.SF.076","ZURICH OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"4GFC6Z.00023.SF.528","Mentha Capital Fund IV CV","NETHERLANDS"
"IY9J6M.00565.SF.076","PORTO SEGURO CLASSIC PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00307.SF.136","GSIP II INTERNATIONAL AUGUSTA LIMITED","CAYMAN ISLANDS"
"5U2MFG.00026.SS.376","Profimex Circle One II","ISRAEL"
"YUMT67.00047.SF.076","SHARP LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"HTNZJU.00003.SF.124","Desjardins Global Dividend Fund","CANADA"
"UILY74.00017.SF.092","CP Finance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00008.SF.092","Gold Medal Enterprise Company Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00329.SF.076","BB LCB MM FIC FI CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00302.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 444 Trust","HONG KONG"
"X8YI9U.00060.SF.752","Handelsbanken Multi Asset 40","SWEDEN"
"0UZS0Y.00063.SF.392","SBI Japan & Asia Fintech Equity Fund","JAPAN"
"1UTWIA.00035.SF.124","Onex Senior Floating Income Fund (Canada)","CANADA"
"YUMT67.02643.SF.076","UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MFUASA.00225.SF.392","VA US REIT Mother Fund I","JAPAN"
"71AI04.00455.SF.344","The Chan & Fu Family Trust","HONG KONG"
"T8FQVH.00613.SF.392","Toyota Motor Toyota Group Equity Fund","JAPAN"
"MUX687.00045.SF.442","Magnate S.a r.l.","LUXEMBOURG"
"THYL0J.00084.SF.826","The E A Bridger Family Settlement dated 11 March 1998","UNITED KINGDOM"
"JEQ640.00009.SF.705","INFOND Surovine in energija, delniski podsklad","SLOVENIA"
"THYL0J.00093.SF.826","The Raymond Duncombe Will Trust","UNITED KINGDOM"
"8CD0BL.00032.SF.392","JSP Investment Fund","JAPAN"
"TUIULL.00056.SF.660","Ruritania Limited","ANGUILLA"
"YUMT67.00103.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00248.SF.136","PE CSEC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"PVR3FR.00328.SF.060","LSTAR FINANCIAL INVESTMENTS HOLDINGS, LTD.","BERMUDA"
"D4ZHI3.01645.SF.136","Investcorp 2007 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.01707.SF.136","Consulting Islamic Financing T5 Limited","CAYMAN ISLANDS"
"EG8TEV.00034.SF.392","Higashi-shinigawa Office Tokutei Mokuteki Kaisha","JAPAN"
"JIT6SM.00008.SF.152","FONDO MUTUO SURA ESTRATEGIA CONSERVADORA","CHILE"
"N50RQ9.00305.SF.076","JP MORGAN MULTIESTRATEGIA MASTER FIM","BRAZIL"
"BXWEFV.00045.SF.372","PIMCO Funds Global Investors Series plc, Global Investment Grade Credit Fund","IRELAND"
"YUMT67.02948.SF.076","BTG PACTUAL INFRAB FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA  RENDA FIXA","BRAZIL"
"8AMJUA.00993.SF.392","Wrap Type Fund AB USD VA (for QIIs only)","JAPAN"
"QYVYKA.00027.SF.136","AIMS SENIOR LOAN ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SZMXWX.00052.SF.124","Harmony Non-traditional Pool","CANADA"
"N8JA7C.00986.SF.392","MHAM US Income Open B Course (Currency Non-Hedged)","JAPAN"
"0LSUY5.00001.SF.826","PATRIZIA TransEuropean Property VI Limited Partnership","UNITED KINGDOM"
"F1UHGN.00087.SF.124","Renaissance Optimal Inflation Opportunities Portfolio","CANADA"
"0JNC4W.00081.SF.136","Cayman Aggregator 1 LP","CAYMAN ISLANDS"
"REGYIL.00004.SF.136","Sun TYDE Industries LP","CAYMAN ISLANDS"
"WR2JHW.00001.SF.380","Fondo Nem Imprese","ITALY"
"0JNC4W.00084.SF.136","Onex Capital V Canada GP LP","CAYMAN ISLANDS"
"YT8GCB.00047.SF.616","GetPro NS FIZ","POLAND"
"2E7BLY.00018.SF.032","DELTA GESTION III","ARGENTINA"
"2GMW9L.00052.SF.392","CASH MANAGEMENT FUND I MOTHER FUND","JAPAN"
"R0QILX.00325.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC2","THAILAND"
"TPUY08.00072.SF.392","Monthly Income Package Fund","JAPAN"
"48AEAI.00031.SF.458","Principal Emerging Markets Multi Asset Fund","MALAYSIA"
"KUQIET.00352.SF.136","TPG ART GenPar Cayfir AIV, L.P.","CAYMAN ISLANDS"
"ES2S0E.00283.SF.076","JC PLASTICOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - FIDC - NP","BRAZIL"
"0FN69V.00073.SF.392","Fukoku Japanese Bond Fund","JAPAN"
"FDX0BV.00005.SF.170","FONDO DE INVERSION COLECTIVA BBVA AM ESTRATEGIA BALANCEADO GLOBAL","COLOMBIA"
"80W0IW.00065.SF.136","Pagosa Strategies (Cayman) SPC","CAYMAN ISLANDS"
"8AMJUA.00123.SF.392","MTFG Global Bond Open II (currency-hedged) (Limited Qualified Institutional Investors)","JAPAN"
"1CK9UC.00082.SF.076","SUL AMERICA FUNDO DE INVESTIMENTO MULTIMERCADO JUPITER CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01138.SF.392","Nomura World REIT FB(For Professional Investors Only)","JAPAN"
"Z5RCNY.00047.SF.826","Janus Henderson Institutional Overseas Bond Fund","UNITED KINGDOM"
"DTLCMF.00078.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (US) COOPERATIEF U.A.","NETHERLANDS"
"VWBCS9.00574.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO GIPFEL","BRAZIL"
"N8JA7C.00879.SF.392","DIAM World Asset Balanced Fund 23VA(for Eligible Investor)","JAPAN"
"UDMS9A.00032.SF.136","Oaktree Opportunities Fund IX (Parallel 2) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00340.SF.578","Markveien 35 Property AS","NORWAY"
"80W0IW.00119.SF.480","Ithan Creek II MB","MAURITIUS"
"0RMHYV.00044.SF.442","Allianz Stiftungsfonds Nachhaltigkeit","LUXEMBOURG"
"8XVHBT.00007.SF.752","Swedbank Robur Access USA","SWEDEN"
"YUMT67.00491.SF.076","AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO GERAES","BRAZIL"
"7Y6GIF.00063.SF.392","2097 Daiwa Value Kabu Open (FOFs-yo) (Tekikaku Kikantousika Senyou)","JAPAN"
"JSUPUC.00020.SF.250","FCPE NIORT EXPANSION","FRANCE"
"Q3LSFU.00046.SF.076","BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZAJCTD.00002.SS.831","Nude Estates Limited","GUERNSEY"
"JEQ640.00017.SF.705","INFOND Tehnologija, delniski podsklad","SLOVENIA"
"WYK0E0.00059.SF.124","Dynamic Power Small Cap Fund","CANADA"
"HPFWR0.00026.SF.764","TISCO Gold RMF","THAILAND"
"1XF9NE.00013.SF.372","Robusta International Property Fund I","IRELAND"
"FV9NRB.00101.SF.831","Kallang Limited","GUERNSEY"
"TG5DK7.00146.SF.702","SOOCHOW SECURITIES ZANA STABLE INCOME FUND","SINGAPORE"
"FM2IT9.00042.SF.484","Banco Nacional de Mexico S.A. Fid. 169135","MEXICO"
"71AI04.00257.SF.344","The Shun Ming Memorial Family Trust","HONG KONG"
"FN8HNQ.00010.SF.702","Vertex Co-investment Fund Pte. Ltd.","SINGAPORE"
"VWBCS9.01082.SF.076","BRADESCO MULTIPORTFOLIO FUNDO MUTUO DE PRIVATIZACAO - FGTS - CARTEIRA LIVRE - RESP LIMITADA","BRAZIL"
"1H1KJ4.00037.SF.250","WHITE STONE III FCPR","FRANCE"
"E693PB.00010.SF.124","Purpose Tactical Hedged Equity Fund","CANADA"
"CCE1X2.00025.SF.092","Kerogen Senior Investments No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"MFUASA.00085.SF.392","PineBridge Capital Securities Mother Fund","JAPAN"
"Y2YLAP.00019.SS.136","Carbon Credit Investment Holdings Company Limited","CAYMAN ISLANDS"
"4RIMT7.00002.SF.442","Schroder GAIA","LUXEMBOURG"
"77Y902.00106.SF.724","BANKINTER PREMIUM CONSERVADOR, FI","SPAIN"
"1B4RL3.00121.SF.392","TMA High Dividend Low Volatility Global Equity Pension Fund","JAPAN"
"XMAYJ8.00003.SF.826","Piper Private Equity Fund VI LP","UNITED KINGDOM"
"QYVYKA.00352.SF.136","PLUM NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"UDMS9A.00046.SF.136","Oaktree Opportunities Fund Xb, L.P.","CAYMAN ISLANDS"
"ZUPBVD.00003.SF.380","GESTIELLE BEST SELECTION CEDOLA AR","ITALY"
"1HK0TF.00001.SS.554","AMP Life (NZ) Investments Limited","NEW ZEALAND"
"DTLCMF.00238.SF.136","GSMP 2006 ONSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"JHCGDQ.00025.SS.136","CBC Partners III L.P.","CAYMAN ISLANDS"
"D4ZHI3.01461.SF.136","Senior Living VI Capital IV Limited","CAYMAN ISLANDS"
"YDL9Y7.00020.SF.442","Nikko AM Global Umbrella Fund - Nikko AM ARK Disruptive Innovation Fund","LUXEMBOURG"
"8AMJUA.00999.SF.392","eMAXIS Balanced Fund (My Midfielder)","JAPAN"
"BZDGZU.00002.SF.158","KGI Victory Money Market Fund","TAIWAN"
"DUH4G5.00176.SF.136","PineBridge International Private Equity Portfolio I EPME (CY), Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00649.SF.392","European High Yield Bond Fund (Australian Dollar Course)","JAPAN"
"1JEEXD.00014.SF.250","ECUREUIL SRI OBLI EURO","FRANCE"
"1B4RL3.00210.SF.392","TMAM Japan Equity ESG Fund(Private)","JAPAN"
"S0DXAU.00014.SF.203","AVANT-Ceska pole 2015 otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00027.SF.203","HPT investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"LSW4XV.00021.SF.826","Baillie Gifford High Yield Bond Fund","UNITED KINGDOM"
"T8FQVH.01108.SF.392","DAIWA SUMIGIN DC JAPAN VALUE EQUITY FUND","JAPAN"
"54DEG5.00005.SF.392","Third Party One, LLC.","JAPAN"
"YX1ZM5.00610.SF.392","Credit Focus Japanese Yen Denominated Bond Mother Fund","JAPAN"
"71AI04.00289.SF.344","The Wong Kwok Chung Trust","HONG KONG"
"IW4BUU.00002.SF.124","Imperial Capital Acquisition Fund IV (Institutional)","CANADA"
"TE8LBC.00014.SF.060","Concorde New Europe Holdings, L.P.","BERMUDA"
"T8FQVH.01137.SF.392","DAIWA SUMIGIN JAPAN GROWTH EQUITY FUND","JAPAN"
"6L2Q5J.01912.SF.076","FUNDO DE INVESTIMENTO PWM DIAMANTE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00405.SF.076","FI CAIXA PRECE RF","BRAZIL"
"ZTTEPB.00024.SF.826","FP Tatton Oak Capital Growth Fund","UNITED KINGDOM"
"T8FQVH.00694.SF.392","J-REIT Active Mother Fund","JAPAN"
"WX11FN.00014.SF.724","HORIZONTE GLOBAL F.I.","SPAIN"
"LQ8RK7.00576.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2016-05","JAPAN"
"7RK8QE.00009.SF.170","FI JGMF","COLOMBIA"
"U6TPCS.00002.SF.124","Leon Frazer Income Now Fund","CANADA"
"N8JA7C.01210.SF.392","LA US Dollar Denominated High Yield Bond Mother Fund","JAPAN"
"V2Z1ZW.00052.SF.124","TD Global Shareholder Yield Fund","CANADA"
"85L75H.00009.SF.643","Closed-end MIF Precious metals market","RUSSIAN FEDERATION"
"VWBCS9.00523.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IMA-B 5","BRAZIL"
"IDFHLW.01008.SF.076","CSHG VERDE AM 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N89D9A.00013.SF.480","Les Avants Purpose Trust","MAURITIUS"
"ZTTEPB.00057.SF.826","EF Brompton Global Opportunities Fund","UNITED KINGDOM"
"7Y6GIF.00090.SF.392","2151 Neo Japan Bond Fund (FOFs Only) (QII only)","JAPAN"
"H4834H.00097.SF.764","MFC SPOT 33 Series 8 Fund","THAILAND"
"7H0JVL.00026.SF.554","A A Burtscher Descendants Trust","NEW ZEALAND"
"HA4YMT.00049.SF.246","Nordea Pro Stable Return Fund","FINLAND"
"R39NYZ.00003.SF.831","EQT Expansion Capital II (No.2) Limited Partnership","GUERNSEY"
"8Y9UCE.00214.SF.092","Innovations Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00017.SF.724","BANKINTER MIXTO FLEXIBLE, FI","SPAIN"
"YUMT67.01035.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VALBUENA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00052.SF.826","ACTIS HOUSE POOL 3 LP","UNITED KINGDOM"
"5Y4QWF.00002.SF.156","BOCIM-BOC No.6 Discretionary Account (QDII)","CHINA"
"7Y6GIF.01173.SF.392","5005 US GOVERNMENT BOND FUND (EARLY REDEEMABLE QII ONLY)","JAPAN"
"0RH9ME.00033.SD.826","Lord St Levan (Chattels Finance Fund)","UNITED KINGDOM"
"Q0JJ0G.01341.SF.076","SAVANAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"4NVZLY.00013.SF.826","Marlborough Cautious Fund","UNITED KINGDOM"
"Q0JJ0G.00563.SF.076","ITAU FLEXPREV JJJ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00939.SF.392","9855 Daiwa C&S Hokubei Kou-haitou Kabu Mother Fund","JAPAN"
"4ES5JI.00046.SF.044","WENTWORTH FUND ICON","BAHAMAS"
"4C6JK8.00008.SF.092","Chengwei GP Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00021.SF.124","Sun Life MFS Canadian Equity Fund","CANADA"
"YUMT67.00535.SF.076","HEBROM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00210.SF.528","AlpInvest Partners Fund of Funds IIA CV","NETHERLANDS"
"ZFSNPQ.00002.SF.136","West End Carry L.P.","CAYMAN ISLANDS"
"IY9J6M.00559.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1H0ULE.00027.SF.604","Fideicomiso BEAR CREEK","PERU"
"HT7GZ1.00018.SF.392","J-REIT Select Active Fund (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00266.SF.392","Nissay Short Term Indian Bond Fund (Semiannual Settlement Type)","JAPAN"
"N6MBQ8.00080.SF.710","SIM General Equity Fund","SOUTH AFRICA"
"CX37GC.00007.SF.826","YFS Knox Total Return Fund","UNITED KINGDOM"
"KS48BJ.00106.SF.076","BRIDGE RETAIL FIP EMPRESAS EMERGENTES","BRAZIL"
"F1UHGN.00031.SF.124","CIBC Balanced Index Fund","CANADA"
"UKW6TH.01795.SF.076","BB SLZ-MAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"LQ8RK7.00938.SF.392","US Long-term Government Bond (Tactical Currency Hedge) Mother Fund","JAPAN"
"VNHMB0.00148.SF.124","Fidelity Global Equity Investment Trust","CANADA"
"DDZHJP.00001.SF.032","Pellegrini Acciones F.C.I.","ARGENTINA"
"1B4RL3.00195.SF.392","TMA J-REIT Fund (BRL Course) Semiannual Type","JAPAN"
"3VH4PZ.00012.SF.156","E FUND AGRICULTURAL BANK OF CHINA NO.2 INCOME MANAGED ACCOUNT","CHINA"
"SFKGJY.00020.SF.528","BBOF IV Investors BV","NETHERLANDS"
"ST4MZF.00033.SF.092","Wynberg Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00462.SF.392","4008 Daiwa Sekai Balance Fund 40VA","JAPAN"
"UU5EF8.00002.SF.832","CapVest Co-Investor III, L.P.","JERSEY"
"3AFBLY.00015.SF.372","GOLDMAN SACHS CORE UK FLEX FUND","IRELAND"
"VSYBX3.00006.SF.446","MPFM Stable Fund","MACAO"
"SPXFGY.00024.SF.158","Fubon China ETF Umbrella Fund-Fubon SSE 180 Inversed Index ETF","TAIWAN"
"AQFENT.00038.SF.124","Burgundy U.S. Small/Mid Cap Fund - Currency Managed","CANADA"
"VSYBX3.00008.SF.446","MPFM Growth Fund","MACAO"
"D4ZHI3.00267.SF.136","Preserve International Limited","CAYMAN ISLANDS"
"9CHEWI.00183.SF.528","AlpInvest Partners US Secondary Investments 2006 GTCR VIII CV","NETHERLANDS"
"KQT8VG.00011.SF.480","Wiltruco Ltd","MAURITIUS"
"7Y6GIF.01018.SF.392","9363 Japan Stock Long-term Concentrated Investment Mother Fund","JAPAN"
"9CHEWI.00004.SF.136","AMC 2012 Holdings Ltd.","CAYMAN ISLANDS"
"AIZ5MZ.00013.SS.344","Eastern Cuisine Limited","HONG KONG"
"99LF4I.00013.SF.484","HSBC-V2 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"8XVHBT.00010.SF.752","Swedbank Robur USA","SWEDEN"
"BTWEYW.00022.SD.372","BVP Investments Ltd The 6th Simple Green EII Fund","IRELAND"
"5I5SYI.00077.SF.826","GPMS Pearl Private Equity GP LP","UNITED KINGDOM"
"DAM5HA.00040.SF.250","HGA ACTIONS SOLIDAIRE EMPLOI SANTE","FRANCE"
"YUMT67.00261.SF.076","CARRAPETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UUZSPZ.00098.SF.392","SBISL S0168 Anonymous Partnership","JAPAN"
"KFK4BR.00008.SF.344","GRAND VISION DEVELOPMENT LIMITED","HONG KONG"
"8TNUZS.00118.SF.076","FIC DE FI AGEM ELLIS","BRAZIL"
"UKW6TH.00231.SF.076","BB CPSEC FIC RF LP","BRAZIL"
"8Y9UCE.00124.SF.092","PA Glory Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00274.SF.756","SIG International Investment LTD","SWITZERLAND"
"6RCG01.01096.SF.076","INDIANA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4JJ56J.00112.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (For qualified investors only)","JAPAN"
"IWWKRY.00015.SF.724","PBP GESTION FLEXIBLE FI","SPAIN"
"JK4ZZI.00002.SF.616","IB 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6R7EXX.00008.SF.152","FONDO MUTUO IM TRUST GLOBALES I","CHILE"
"G98K6S.00107.SF.832","BI Holdings Limited","JERSEY"
"BUBWWG.00026.SF.124","Canoe Unique Energy (Cdn) Limited Partnership II","CANADA"
"4JJ56J.00113.SF.392","Crestline Summit US Equity Alpha Fund1902","JAPAN"
"E693PB.00014.SF.124","Purpose Real Estate Income Fund","CANADA"
"N4VSAC.00085.SF.484","F/734","MEXICO"
"5Z925L.00061.SF.831","Vintage 2017 Athyrium L.P.","GUERNSEY"
"YUMT67.00938.SF.076","SPECTRA PRIVATE EQUITY II FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.00214.SF.392","US Money Mother Fund","JAPAN"
"95N4UH.00053.SF.392","Godo Kaisha Verbena","JAPAN"
"U2FYA5.00004.SF.826","Marks & Spencer High Income Fund","UNITED KINGDOM"
"N8JA7C.01007.SF.392","MHAM/Loomis Asian Bond Mother Fund","JAPAN"
"QYVYKA.00265.SF.136","PEG ABERTIS HOLDINGS","CAYMAN ISLANDS"
"SJGS1I.00001.SF.528","Strategic European Technologies N.V.","NETHERLANDS"
"JMWW2N.00116.SF.392","Shinkin ESG Special","JAPAN"
"9C6Z9K.00255.SS.380","ANIMA INVESTIMENTO ENG 2025","ITALY"
"E868D2.00011.SF.136","GO Orange, LP","CAYMAN ISLANDS"
"1NL5SJ.00266.SF.036","Paradice Australian Equities Fund","AUSTRALIA"
"N8JA7C.00491.SF.392","Global Bond Portfolio (C Course)","JAPAN"
"UDMS9A.00093.SF.136","OCM Neo Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"R7NJ3D.00032.SF.076","Fundo de Investimento em Participacoes RI-AVIGNON","BRAZIL"
"KFK4BR.00006.SF.092","GREAT STRATEGY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WDE6E1.00001.SF.392","Sky Ocean Core Wrap(Stable)","JAPAN"
"7Y6GIF.00675.SF.392","5677 (Fixed Distribution Type) Daiwa Developed REIT Alpha JPY Hedged","JAPAN"
"T690M9.00014.SS.136","FR XII-A Alternative B, LP","CAYMAN ISLANDS"
"B3DIKL.00001.SF.764","Phillip Long Term Equity Fund","THAILAND"
"N8L8LX.00007.SF.643","Open-end fund of market financial instruments RSHB Best industries","RUSSIAN FEDERATION"
"7Y6GIF.00599.SF.392","5026 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-08","JAPAN"
"TPUY08.00770.SF.392","BARINGS CLO Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00696.SF.392","US Investment Grade Corporate Bond Fund Mother Fund","JAPAN"
"JMWW2N.00064.SF.392","Shinkin Nikkei 225 Special","JAPAN"
"JU2ESB.00105.SF.076","CAIXA FI Brasil IPCA VII RF CrEd Priv","BRAZIL"
"ICLW4F.00005.SF.826","Wesleyan Low Risk/Reward Growth Fund","UNITED KINGDOM"
"Z9KSN1.00151.SF.124","Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund","CANADA"
"UV6IMR.00050.SF.250","HSBC SELECT FLEXIBLE","FRANCE"
"7Y6GIF.00748.SF.392","5799 Daiwa ETF TOPIX-17 REAL ESTATE","JAPAN"
"QKTI7I.00041.SF.392","Franklin Templeton US Bond Core Plus FC (QII Only)","JAPAN"
"NBCZZ7.00221.SF.124","NBI Canadian Bond Private Portfolio","CANADA"
"2E7BLY.00015.SF.032","DELTA GESTION I","ARGENTINA"
"GNE34K.00010.SF.616","OPEN FINANCE WIERZYTELNOSCI DETALICZNYCH NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"ZW78N5.00010.SF.032","FIMA RENTA PLUS","ARGENTINA"
"09BW02.00013.SF.036","Yarra Enhanced Income Pooled Fund","AUSTRALIA"
"1NL5SJ.00177.SF.036","Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)","AUSTRALIA"
"D4ZHI3.01622.SF.136","Rain Holdings Limited","CAYMAN ISLANDS"
"BIB7CQ.00005.SF.484","Fondo Banorte 15, S.A. de C.V., F.I.I.D.","MEXICO"
"YUMT67.00451.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL FUNDO DE FUNDOS","BRAZIL"
"E868D2.00034.SF.136","GO Benz Employee Feeder, LP","CAYMAN ISLANDS"
"8Y9UCE.00044.SF.092","PA Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"BFE037.00007.SF.076","INOVACAO PAULISTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QJYN3H.00003.SF.092","Linkful Time Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00363.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EVERGREEN INVESTIMENTO NO EXTERIOR","BRAZIL"
"IV2GGD.00035.SF.344","Schroder China Equity Alpha Fund","HONG KONG"
"V2Z1ZW.00021.SF.124","TD Global Tactical Monthly Income Fund","CANADA"
"TPUY08.00787.SF.392","ICG EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"DIHCJ7.00012.SF.124","GUARDIAN U.S EQUITY FUND","CANADA"
"HK03EE.00001.SF.344","Champ Full Investments Limited","HONG KONG"
"T8FQVH.01150.SF.392","Daiwa Sumigin N-Stock Fund (for the Qualified Institutional Investors)","JAPAN"
"GZW2ZR.00022.SF.124","Russell Investments Fixed Income Plus Pool","CANADA"
"T8FQVH.01158.SF.392","DAIWA SUMIGIN PENSION JAPAN EQUITY MN FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"71AI04.00379.SF.344","The Fung Sun Kwan Chinese Classic Trust","HONG KONG"
"R0QILX.00079.SF.764","SCB TAWEESUB 2 OPEN END FUND","THAILAND"
"VAHP3M.00008.SF.136","GreenOak Asia (USD) II, LP","CAYMAN ISLANDS"
"6L2Q5J.01848.SF.076","PALO ALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00021.SF.076","ALDEIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6H05L2.00058.SF.158","CAPITAL TAIEX DAILY INVERSED -1X ETF","TAIWAN"
"R0QILX.00038.SF.764","SCB GOVERNMENT BOND 5/12 OPEN END FUND","THAILAND"
"SGKJ43.00060.SF.392","AllianceBernstein Global Growth Opportunities (for DC & VA)","JAPAN"
"VWBCS9.00360.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GAB CORP","BRAZIL"
"GXQ4V1.00062.SF.484","FONDO BBVA MEXICO RV11, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q3LSFU.00348.SF.076","DB II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.00160.SF.076","BB MULT BALANCEADO DIVIDENDOS","BRAZIL"
"UKW6TH.00167.SF.076","BB RF CP PLENO FIC FI","BRAZIL"
"ZFPYDS.00007.SF.392","SMBC Strategic Fund NO.2 Investment Limited Partnership","JAPAN"
"LZURV4.00002.SF.092","MOJAVI 4","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00030.SF.136","Wellington Macro Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00220.SF.092","China PA II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02387.SF.076","MORE BALANCEADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VXS6ZH.00024.SF.752","Lansforsakringar USA Index","SWEDEN"
"85RSVI.00040.SF.136","Three Leagues Trust","CAYMAN ISLANDS"
"4TWL63.00071.SD.670","Marod Ltd","SAINT VINCENT AND THE GRENADINES"
"MHZKPP.00005.SF.136","The Lucerne Capital Special Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0FN69V.00170.SF.392","International Bond Index Mother Fund","JAPAN"
"MKHLLZ.00001.SF.832","HBD Mauritius Limited","JERSEY"
"N8JA7C.01308.SF.392","US Infrastructure Equity Fund (Currency Hedged)","JAPAN"
"D4ZHI3.01726.SF.136","Consulting Islamic Investing Limited","CAYMAN ISLANDS"
"8AMJUA.01354.SF.392","Baillie Gifford Impact Investment Fund","JAPAN"
"0NMDIQ.00010.SF.092","QS Security","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01056.SF.392","AI Japan Equity Open (Absolute Return Type)(with Resale Restriction on QIIs Only)","JAPAN"
"3IY6BI.00049.SF.076","TAURUS PATRIMONIUM FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"M0YW3X.00063.SF.392","SPARX JAPAN SOLAR M1 GODO KAISHA","JAPAN"
"77YUPR.00014.SF.724","CAJA LABORAL RENTA FIJA GARANTIZADO I FI","SPAIN"
"6YHVI7.00010.SF.344","BOCHK China Income Fund","HONG KONG"
"9BFH4H.00034.SF.724","NB RENDIMIENTO 2018, FI","SPAIN"
"I6E9SX.00296.SF.392","16-12 US Treasury Smart Option Strategy Fund Private Placement","JAPAN"
"LLJ5VW.00174.SF.392","Trailblazer Mother Fund 4.0","JAPAN"
"HUYZEN.00001.SF.442","CLBRM Equity 2007 S.A., SICAR","LUXEMBOURG"
"MGS1TH.00004.SF.392","Godo Kaisha Sub TK One","JAPAN"
"KTD3HE.00118.SF.392","PICTET WORLD EQUITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"9NNP4P.00010.SF.036","Square Peg Fiverr No.3 Trust","AUSTRALIA"
"6RCG01.00032.SF.076","VERDE AM SCENA XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00811.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LIQUIDEZ","BRAZIL"
"6L2Q5J.00839.SF.076","ICATU VANGUARDA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HEZML.00048.SF.276","MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"5DGT6X.00031.SF.764","TMB GLOBAL BOND DIVIDEND FUND","THAILAND"
"KUQIET.00298.SF.136","TPG VII Gaja Holdings, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00015.SF.152","FONDO MUTUO CONSORCIO AHORRO DINAMICO","CHILE"
"FNJK6H.00005.SF.250","SAGARD NATURAL INVEST FPCI","FRANCE"
"GF334D.00003.SF.250","Latour Co-invest Charlois","FRANCE"
"YB9XTR.00038.SF.092","Dapira Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00174.SF.136","Reservation Holdings Limited","CAYMAN ISLANDS"
"JU2ESB.00194.SF.076","CAIXA FI BRASIL IPCA XVI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01080.SF.076","BRADESCO H FMP-FGTS PETROBRAS","BRAZIL"
"6XUG8Z.00098.SF.764","ONE FUNDAMENTALS FUND","THAILAND"
"FDCRDZ.00678.SF.826","AG EQ California Hotels, L.P.","UNITED KINGDOM"
"BB0EGS.00006.SF.036","Bendigo Conservative Index Fund","AUSTRALIA"
"6L2Q5J.02315.SF.076","BUTIA TOP ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GAL7TR.00001.SF.158","HUA NAN COMMERCIAL BANK TRUST ACCOUNT","TAIWAN"
"SY3F2I.00014.SF.392","Aozora Dimensional Global Short Fixed Income Fund","JAPAN"
"YT8GCB.00050.SF.616","Universe 3 NS FIZ","POLAND"
"TUUD9X.00018.SF.376","Profimex Priority Real Estate Bond - 13 Limited Partnership","ISRAEL"
"FXJ0QC.00020.SF.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00170.SF.826","ACTIS ASIA REAL ESTATE 2 LP","UNITED KINGDOM"
"VWBCS9.00151.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"3IY6BI.00063.SF.076","PRECATORIOS CPU II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"6Z393Z.00016.SF.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"80W0IW.00220.SF.442","Wellington Global Innovation Fund","LUXEMBOURG"
"N6MBQ8.00064.SF.710","Amplify SCI Defensive Balanced Fund","SOUTH AFRICA"
"QXNK49.00047.SF.392","Fidelity Japan Aggressive Growth Fund","JAPAN"
"N8JA7C.00967.SF.392","MHAM Japan Bond Mother Fund","JAPAN"
"N8JA7C.01253.SF.392","MHAM International Bond Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"DTLCMF.00241.SF.442","Whitehall European RE 3 S.a r.l.","LUXEMBOURG"
"MQ88GI.00029.SF.152","FONDO MUTUO BANCHILE UTILIDADES","CHILE"
"70WVPJ.00218.SF.136","BRAVO III Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"IDFHLW.01136.SF.076","CSHG 1630 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00041.SF.764","SCB GOVERNMENT BOND 9/12 OPEN END FUND","THAILAND"
"8Y9UCE.00230.SF.092","PA Grand Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"W2X43D.00006.SF.032","Allaria Desarrollo Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real FCI","ARGENTINA"
"P1I7MS.00003.SF.136","Southern Oak Manifold Master Fund","CAYMAN ISLANDS"
"QYVYKA.00418.SF.136","ALCHEMY US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"4F36WF.00037.SF.586","NBP GOVERNMENT SECURITIES PLAN - VI","PAKISTAN"
"P5IWNH.00007.SF.246","Mutual Fund Titanium Fixed Income (UCITS)","FINLAND"
"WB1IDB.00012.SF.250","123CAPITAL PME II","FRANCE"
"KS48BJ.00107.SF.076","C9 FEEDER FIC FIP MULTIESTRATEGIA IE","BRAZIL"
"LYZA0P.00076.SF.076","INTER AMERRA FIAGRO IMOBILIARIO","BRAZIL"
"BTR4IZ.00219.SF.344","MODERN SHINE LIMITED","HONG KONG"
"MNK9FJ.00012.SF.246","Alandsbanken Norden Aktie Placeringsfond","FINLAND"
"TPUY08.00234.SF.392","Emerging Bond Index Mother Fund","JAPAN"
"SZMXWX.00075.SF.124","AGFiQ Global Equity ETF Portfolio","CANADA"
"HK03EE.00006.SF.136","Harbin Partners, L.P.","CAYMAN ISLANDS"
"2E7BLY.00005.SF.032","DELTA RECURSOS NATURALES","ARGENTINA"
"FI90UM.00032.SF.076","Rio Negrinho Participacoes S.A.","BRAZIL"
"F1B3AN.00138.SF.442","EQT Ventures II IA SCSp","LUXEMBOURG"
"PMNIGT.00005.SF.724","CAIXA INNVIERTE INDUSTRIA S.C.R. S.A.","SPAIN"
"VWBCS9.01115.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PICA PAU","BRAZIL"
"LQ8RK7.01243.SF.392","US 30-Year GNMA 3.5% Currency Hedge Switch Type 2019-05Q (for Institutional Investors)","JAPAN"
"8TNUZS.00168.SF.076","FI EM PART BVEP PLAZA","BRAZIL"
"LQ8RK7.00337.SF.392","J-REIT Active Fund (Monthly Dividend Payment Type)","JAPAN"
"49UDBF.00019.SF.392","Foreign Bond Passive Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00471.SF.392","4052 Smart Six D-guard (QII Only)","JAPAN"
"6Z393Z.00161.SF.764","UOB FI Plus Plus AI 6M15 Fund","THAILAND"
"R0QILX.00656.SF.764","SCB Foreign Fixed Income Fund 1YN5","THAILAND"
"3IY6BI.00062.SF.076","ALPHA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HIS6KU.00003.SF.392","Himawari G2 Investment Limited Partnership","JAPAN"
"AQJWEV.00038.SF.124","Sprott PC Trust","CANADA"
"JU2ESB.00199.SF.076","FIDC Caixa Dublin cotas seniores","BRAZIL"
"0JNRLW.00062.SF.724","Kutxabank Garantizado Bolsa 3, FI","SPAIN"
"YUMT67.00797.SF.076","PEMAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EX8TAY.00166.SF.724","CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1 3 ADVISED BY, FI","SPAIN"
"FNLNDD.00025.SF.124","Canso Bank Loan Fund","CANADA"
"CTU4K8.00002.SD.060","Smirnova Alice Nicole Trust","BERMUDA"
"9PDBS1.00134.SF.156","AMS-Cross Border Bond-No.3-Pingan","CHINA"
"M8SS20.00057.SF.124","IA Clarington Loomis Global Multisector Bond Fund","CANADA"
"7W7M9E.00003.SF.604","FONDO LARRAIN VIAL PERU EQUITY FUND FI","PERU"
"NBRXZR.00241.SF.136","Cerberus Loan Funding XV L.P.","CAYMAN ISLANDS"
"7Y6GIF.00211.SF.392","3101 Daiwa India Equity Fund","JAPAN"
"J2IL9L.00008.SF.076","ALFA SEGURADORA - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"CUJFUK.00048.SF.036","BlackRock Diversified ESG Growth Fund","AUSTRALIA"
"Q0JJ0G.02299.SF.076","ITAU IDKA 2 IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00031.SF.344","The Cheung Chiu Keung Trust","HONG KONG"
"YUMT67.01667.SF.076","UJAY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00049.SF.124","Harmony Diversified Income Pool","CANADA"
"T690M9.00029.SS.136","FR XII-A Sawgrass Alternative LP","CAYMAN ISLANDS"
"742B9H.00149.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ANDO CAPITAL MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DMAAT8.00081.SF.136","JCF III Europe Holdings L.P.","CAYMAN ISLANDS"
"YUMT67.00750.SF.076","NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EWFRB.00049.SF.036","Pinnacle aShares Dynamic Cash Fund (Managed Fund)","AUSTRALIA"
"YUMT67.02376.SF.076","PORTO SEGURO BTG PACTUAL DISCOVERY PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00771.SF.076","CLUBE DE INVESTIMENTO RT3","BRAZIL"
"J2IL9L.00024.SF.076","ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CREDITO PRIVADO - INVEST QUALIFICADO","BRAZIL"
"0RMHYV.00016.SF.380","Allianz Reddito Euro","ITALY"
"8JZW8Q.00063.SF.442","SCF Investment II S.a.r.l.","LUXEMBOURG"
"1KU0BD.00005.SF.124","LETKO BROSSEAU EQUITY FUND INC.","CANADA"
"DTLCMF.00039.SF.196","GOLBOOT HOLDINGS LIMITED","CYPRUS"
"SZMXWX.00006.SF.124","AGF Asian Growth Fund","CANADA"
"YUEENE.00023.SF.124","Manulife Covered Call U.S. Equity Fund","CANADA"
"8Y9UCE.00343.SF.092","PA Advance Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00072.SF.124","Invesco Select Balanced Fund","CANADA"
"Q3LSFU.00123.SF.076","BNP PARIBAS SPIN FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JMWW2N.00123.SF.392","Shinkin J-REIT Index Special 16-07","JAPAN"
"YRR2BH.00013.SF.152","COMPASS PRIVATE EQUITY X FONDO DE INVERSION","CHILE"
"Q5CAJI.00016.SF.124","VSAP II Brazil AIV 4, LP","CANADA"
"Q0JJ0G.00268.SF.076","FVG INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00070.SF.156","Shanghai Tianshi I Investment Partnership Enterprise","CHINA"
"MX9QP0.00003.SF.392","Infini Garden TMK","JAPAN"
"5LDV8I.00241.SF.392","Nissay Japanese Bond SL Plus Fund VII (Limited for Eligible Institutional Investors)","JAPAN"
"EAMWLZ.00005.SF.136","Kerogen Zennor Co-investment Fund I, L.P.","CAYMAN ISLANDS"
"DDZHJP.00012.SF.032","Pellegrini Renta Pesos","ARGENTINA"
"8AMJUA.00522.SF.392","Kokusai Value Stock Japan Open","JAPAN"
"32XDJF.00044.SF.764","KKP MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"YX1ZM5.00669.SF.392","Nomura Japan Brand Stock Investment Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"9ZLUNM.00153.SF.136","Carlyle ETG Partners, L.P.","CAYMAN ISLANDS"
"THYL0J.00158.SF.826","The Farzan Riza Life Assurance Trust","UNITED KINGDOM"
"LQ8RK7.00011.SF.392","Nikko Bond Fund April","JAPAN"
"U7759S.00065.SF.124","PubCo Investments LP","CANADA"
"IY9J6M.00897.SF.076","F35 LIGHTNING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXEUWH.00007.SF.032","SC II Renta Fija FCI","ARGENTINA"
"I6E9SX.00078.SF.392","Nihon Growth Open","JAPAN"
"HWZJ7P.00592.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 486 Trust","HONG KONG"
"S99LH2.00040.SF.152","FONDO DE INVERSION PRIVADO DRAKE REAL ESTATE PARTNERS FUND II","CHILE"
"8AMJUA.00211.SF.392","UFJ Partners Global Balance VA","JAPAN"
"J6WB0D.00002.SF.756","Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz","SWITZERLAND"
"L3EFRE.00081.SF.833","Lismore Limited","ISLE OF MAN"
"V0E5QA.00047.SF.724","FT PYMES MAGDALENA","SPAIN"
"IDFHLW.00405.SF.076","CSHG ALLOCATION SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"644X8K.00002.SF.826","Kelso Place Corporate Turnaround Fund LP","UNITED KINGDOM"
"T8FQVH.00583.SF.392","US Government Bond 5-10y Type Mother Fund (Yen Hedged)","JAPAN"
"R7NJ3D.00035.SF.076","BREF III FIP","BRAZIL"
"8AMJUA.00850.SF.392","World Medical Care Equity Open","JAPAN"
"TU9KGF.00019.SF.356","Bright Buildtech Private Limited","INDIA"
"YUMT67.00340.SF.076","EISEN IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DIHCJ7.00014.SF.124","GUARDIAN CANADIAN SHORT-TERM INVESTMENT FUND","CANADA"
"IY9J6M.00882.SF.076","TRUXT I MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JSSGCP.00001.SF.032","GSS COBERTURA FCI","ARGENTINA"
"8YI4JN.00043.SF.792","Garanti Portfoy OPY Serbest (Doviz) Ozel Fon","TURKEY"
"7H0JVL.00186.SF.554","The Energy Flash Trust","NEW ZEALAND"
"7Y6GIF.00850.SF.392","9298 Neo Hedged Bond Mother Fund","JAPAN"
"8YI4JN.00045.SF.792","Garanti Portfoy YF Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"48AEAI.00018.SF.458","CIMB-Principal Total Return Bond Fund 3","MALAYSIA"
"BV4BWT.00025.SF.124","BMO Junior Gas Index ETF","CANADA"
"8JZW8Q.00202.SF.136","OHA Structured Products Fund D, L.P.","CAYMAN ISLANDS"
"UKW6TH.00058.SF.076","BRASILPREV MULTIMERCADO DINAMICO IV FICFI","BRAZIL"
"JEQ640.00007.SF.705","INFOND Druzbeno odgovorni,  delniski podsklad razvitih trgov","SLOVENIA"
"QXNK49.00039.SF.392","Fidelity Japan Growth Fund","JAPAN"
"31VMB9.00001.SF.036","Archer VCMP GF 1, LP","AUSTRALIA"
"7H0JVL.00058.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 2   (Andrew Tait)","NEW ZEALAND"
"LQ8RK7.00824.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-12M","JAPAN"
"W4EB5C.00035.SF.826","BlackRock UK Absolute Alpha Fund","UNITED KINGDOM"
"5Z925L.00152.SF.831","Hamilton PropCo Limited","GUERNSEY"
"3IY6BI.00071.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS PRECATORIOS FEDERAIS DB I","BRAZIL"
"8AMJUA.00647.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type JPY Hedged","JAPAN"
"4JJ56J.00058.SF.392","Lombard Odier Diversified Risk Premia Fund II (For Qualified Institutional Investors Only)","JAPAN"
"D6WMJR.00361.SF.076","SANTANDER RF CRESCIMENTO INSTITUCIONAL FI","BRAZIL"
"5YKNLH.00007.SF.344","Vailog Developments c32 Limited","HONG KONG"
"0045VA.00012.SF.076","Adesso Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"E965QH.00009.SF.152","FONDO MUTUO SANTANDER ACCIONES CHILENAS","CHILE"
"0IQCA7.00043.SF.084","Blue Sky Trust","BELIZE"
"7Y6GIF.00057.SF.392","2089 Daiwa JGB Futures Bear Fund (QII Only)","JAPAN"
"0GLS0P.00056.SF.036","Equalisation Facilitator Trust","AUSTRALIA"
"Q0JJ0G.00447.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"CKC3VK.00001.SF.392","DG Lab Fund 1 Investment Limited Partnership","JAPAN"
"2NMY94.00001.SF.344","Ample Market Investment Limited","HONG KONG"
"UC4I8D.00001.SF.360","Reksa Dana Allianz Alpha Sector Rotation","INDONESIA"
"6L2Q5J.01692.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA SAGUARAJI PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01858.SF.136","KO Funding L.P.","CAYMAN ISLANDS"
"9ZLUNM.00309.SF.056","Saint Jacques Students Sprl","BELGIUM"
"Q0JJ0G.00408.SF.076","ITAU CAIXA ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01120.SF.392","Nomura Japan Consecutively Increased Dividend Stock Index Fund (For Professional Investors only)","JAPAN"
"ILHRSN.00108.SF.392","NZAM JGB Inversion 10year x5(Privately placed investment trust)","JAPAN"
"T5H60J.00009.SF.076","BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"T8HJ35.00019.SF.710","CFS Manager 8 Trust","SOUTH AFRICA"
"NKRR4C.00017.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE II","ITALY"
"8Y9UCE.00207.SF.092","PA Central Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00018.SF.702","SURE WIN PTE. LTD.","SINGAPORE"
"8TNUZS.00004.SF.076","FIC FI QUARTZO MM CREDITO PRIVADO IE","BRAZIL"
"N4VSAC.00203.SF.484","F686","MEXICO"
"PUT2SS.00003.SS.826","Liontrust European Income Fund","UNITED KINGDOM"
"Y2YLAP.00008.SD.136","Gulf One Buchanan Management I Ltd. (DACH Fund 2)","CAYMAN ISLANDS"
"HWZJ7P.00365.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 384 Trust","HONG KONG"
"N9QHM9.00005.SF.092","Famous Land Limited","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00046.SF.616","IPOPEMA 62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XUSYYR.01025.SF.076","S4 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 26.374.837/0001-94","BRAZIL"
"RTNPCP.00012.SF.458","Manulife Shariah - Dana Ekuiti","MALAYSIA"
"D4ZHI3.02040.SF.136","Clinic Equity Limited","CAYMAN ISLANDS"
"MKGBRH.00075.SF.578","Verdipapirfondet Storebrand Global Kreditt IG","NORWAY"
"DTLCMF.00002.SF.136","BROAD STREET LONDON PARTNERS #2, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02050.SF.136","Code Tiered 1 Limited","CAYMAN ISLANDS"
"N8JA7C.00208.SF.392","Global Drive (Quarterly Distribution / Partially-hedged)","JAPAN"
"M2NMXD.00038.SF.136","VUR Management Investment, LP","CAYMAN ISLANDS"
"N8JA7C.00678.SF.392","Full Hedged Global Bond Passive Fund Mother Fund","JAPAN"
"3IY6BI.00016.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EDIFICIO OURINVEST","BRAZIL"
"6Z393Z.00158.SF.764","UOB FI Plus Plus AI 6M12 Fund","THAILAND"
"5DGT6X.00010.SF.764","JUMBO PLUS DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"D4ZHI3.02071.SF.136","Falconer Limited","CAYMAN ISLANDS"
"IY9J6M.00849.SF.076","ACE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00594.SF.076","PORTO SEGURO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00349.SF.076","FI CAIXA MASTER RF CREDITO PRIVADO LP","BRAZIL"
"JFCG6T.00039.SF.156","Weilong (Tianjin) Storage Services Co Ltd","CHINA"
"D4ZHI3.02089.SF.136","HealthPlus T1.5 Islamic Financing Limited","CAYMAN ISLANDS"
"DB0U88.00003.SF.392","FFG Agricultural Corporations Growth Support Investment Limited Partnership","JAPAN"
"T8FQVH.01014.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 6 (for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01658.SF.076","BRADESCO FIC DE FIA MOAT CAPITAL","BRAZIL"
"YUMT67.00433.SF.076","FLAMINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FN69V.00062.SF.392","Meiji Yasuda Japanese Equity Fund","JAPAN"
"XWN0F8.00026.SF.076","JACARANDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.420.653/0001-77","BRAZIL"
"G9YGAY.00186.SF.826","The Cutty Fund","UNITED KINGDOM"
"GX0FK3.00003.SF.372","Credo Growth Fund","IRELAND"
"E693PB.00039.SF.124","Purpose Emerging Markets Dividend Fund","CANADA"
"8T5IXP.00002.SF.826","The Jane Merry Trust","UNITED KINGDOM"
"B9U6I8.00026.SF.660","ACO II Opportunities-TE (Offshore) LLC","ANGUILLA"
"9CHEWI.00258.SF.528","GGG Secondary 2015 CV","NETHERLANDS"
"49UDBF.00011.SF.392","Foreign Equity Index Fund VA1 (Exclusive for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00082.SS.136","Madison UC TE-A (Alternative) Investor, LLC","CAYMAN ISLANDS"
"XT6TWQ.00092.SF.724","SANTANDER CUMBRE 2018 PLUS, FI","SPAIN"
"JMWW2N.00159.SF.392","Fukoku Global Bond FX Strategy Fund","JAPAN"
"VWBCS9.00455.SF.076","BRADESCO BRFPREV FIF RF CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00157.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IV","BRAZIL"
"HA4YMT.00031.SF.246","Nordea North American Dividend Fund","FINLAND"
"JMWW2N.00160.SF.392","Shinkin Fukoku Global Bond FX Mother Fund","JAPAN"
"4IR57Y.00016.SF.826","TM Stonehage Fleming AIM Fund","UNITED KINGDOM"
"UC4I8D.00012.SF.360","REKSA DANA Allianz INDO-ASIA EQUITY FUND","INDONESIA"
"U9TW3M.00017.SF.124","Invesco FTSE RAFI Global Small-Mid ETF","CANADA"
"1UYPXY.00024.SF.724","RENTA 4 VALOR RELATIVO, FI","SPAIN"
"ZCR5FV.00037.SF.092","Caravaggio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02213.SF.136","20RESI Investments Limited","CAYMAN ISLANDS"
"EWZC1Y.00017.SF.422","TFH SIF","LEBANON"
"S961YH.00012.SF.710","AF Investments Equity Fund of Funds","SOUTH AFRICA"
"6L2Q5J.02987.SF.076","MOCS PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00430.SF.136","Promontoria River LDC (f/k/a Promontoria Europe Investments 231 LDC)","CAYMAN ISLANDS"
"M06QAL.00010.SF.380","Finint Economia Reale Italia","ITALY"
"6R7EXX.00035.SF.152","FIP IM TRUST PG MEXICAN ENERGY INFRAESTRUCTURE","CHILE"
"XKUAEX.00094.SS.344","TBP Medical Equipment Holdings (HK) Limited","HONG KONG"
"NBRXZR.00111.SF.136","Promontoria Holding CPP LDC","CAYMAN ISLANDS"
"DAM5HA.00025.SF.250","CATALOGNE PRUDENT","FRANCE"
"YX1ZM5.00066.SF.392","NOMURA JAPAN Stock Strategic Fund","JAPAN"
"70WVPJ.00238.SF.136","PIMCO Commodity Alpha Fund Ltd.","CAYMAN ISLANDS"
"6K4B99.00111.SF.124","iShares S&P/TSX Global Base Metals Index ETF","CANADA"
"6L2Q5J.00471.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 14 - CREDITO PRIVADO","BRAZIL"
"N8JA7C.00090.SF.392","Shinko Southern Asia Equity Fund","JAPAN"
"IC2LS0.00011.SF.458","Affin Hwang Aiiman Cash Fund IV","MALAYSIA"
"6L2Q5J.00634.SF.076","G5 GUARANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.01572.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"4KZLE9.00080.SF.380","AMUNDI ESG SELECTION CONSERVATIVO","ITALY"
"DH63D5.00015.SF.124","Private Client Real Estate Portfolio","CANADA"
"7RTYRQ.00006.SF.344","Manulife Career Average Guaranteed Fund","HONG KONG"
"HWZJ7P.00492.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 12 Trust","HONG KONG"
"0WPR43.00014.SF.136","AACP India Venture Investors A, L.P.","CAYMAN ISLANDS"
"E5PAHT.00004.SF.832","Ariya Capital Group Limited","JERSEY"
"P7H9LQ.00010.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Growth Fund","UNITED KINGDOM"
"YX1ZM5.00620.SF.392","My Story Stock100","JAPAN"
"0JNC4W.00029.SF.136","Onex Partners V LP","CAYMAN ISLANDS"
"M0YW3X.00068.SF.392","SGET Public-Private TOKYO GODO KAISA","JAPAN"
"JFCG6T.00022.SF.344","Afford Limited","HONG KONG"
"I1JHW4.00020.SF.344","JPMorgan Japan (Yen) Fund","HONG KONG"
"R9M2J8.00007.SF.344","Agile Rehab Technologies Limited","HONG KONG"
"81IDXZ.00004.SS.528","VEP Special Situations Fund 2 GP BV","NETHERLANDS"
"KUQIET.00655.SF.136","TPG Energy Solutions Disco Cayman BL, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01364.SF.076","SOUTH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00444.SF.076","FI IMOBILIARIO CAIXA INCORPORACAO","BRAZIL"
"N9W2GN.00009.SF.528","LSP 6 Holding C.V.","NETHERLANDS"
"8TNUZS.00112.SF.076","BVIA FI EM PART","BRAZIL"
"8TNUZS.00100.SF.076","VOTORANTIM BANKS II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"7Y6GIF.01249.SF.392","4085 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY) 2019-12","JAPAN"
"70WVPJ.00064.SF.442","LVS II Luxembourg II S.a.r.l","LUXEMBOURG"
"NIJAD0.00052.SF.832","Franbourne Limited","JERSEY"
"HWZJ7P.00355.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 205 Trust","HONG KONG"
"HMN42Y.00001.SF.136","Bridge Seniors Housing & Medical Properties Fund II International LP","CAYMAN ISLANDS"
"YUMT67.00426.SF.076","BTG PACTUAL ICATU CONSERVADOR FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVI","BRAZIL"
"6L2Q5J.01437.SF.076","VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"482GU9.00014.SF.208","Axcel VI K/S","DENMARK"
"7Y6GIF.01022.SF.392","5018 US Treasury 7-10 (JPY Non-Hedged /Private Placement)2017-06","JAPAN"
"QI3AVK.00004.SF.608","ALFM Money Market Fund, Inc.","PHILIPPINES"
"1UTWIA.00028.SF.124","Onex Dividend Distribution Fund","CANADA"
"XT6TWQ.00173.SF.724","SANTANDER CUMBRE 2025, FI","SPAIN"
"YX1ZM5.00802.SF.392","Nomura Global REIT Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"THYL0J.00156.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812842","UNITED KINGDOM"
"WYDP76.00029.SF.136","BRAGG FINANCIAL, LTD.","CAYMAN ISLANDS"
"JU2ESB.00416.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA LARANJAL MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TF0LSC.00002.SF.052","Fortress Caribbean High Interest Fund Limited","BARBADOS"
"ADPGBQ.00045.SF.184","SBLP TRUST","COOK ISLANDS"
"49UDBF.00118.SF.392","Emerging Equity Index Mother Fund","JAPAN"
"ADPGBQ.00058.SF.184","THE HAPINVEST TRUST","COOK ISLANDS"
"VNHMB0.00020.SF.124","Fidelity High Income Commercial Real Estate Multi-Asset Base Fund","CANADA"
"TPUY08.00470.SF.392","PICTET Multi Strategy Link Fund(For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"XKUAEX.00075.SS.092","TB Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"BV4R7N.00001.SF.724","AZVALOR CAPITAL FI","SPAIN"
"N8JA7C.00704.SF.392","Global High-Quality Growth Equity Mother Fund","JAPAN"
"M7DFPH.00016.SF.124","Counsel Canadian Value","CANADA"
"VWBCS9.01025.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TRADICAO","BRAZIL"
"764YV8.00029.SF.136","Rhone Holdings II. Ltd.","CAYMAN ISLANDS"
"WQ6PK5.00012.SF.344","QM6 Limited","HONG KONG"
"8Y9UCE.00142.SF.092","PA Bloom Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00634.SF.076","BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00310.SF.076","VOTORANTIM IF 077 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"SZWIQD.00002.SF.604","Credicorp Capital Conservador Mediano Plazo Soles FMIV","PERU"
"654J5L.00008.SF.076","Rec Sul SA","BRAZIL"
"8TNUZS.00107.SF.076","FI EM COTAS DE FI AGEM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"I6E9SX.00112.SF.392","Shale related Equity Open","JAPAN"
"Q0JJ0G.01437.SF.076","ITAU FLEXPREV GAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QR7L9U.00008.SF.586","MCFSL Trustee - ABL Financial Planning Fund","PAKISTAN"
"IDFHLW.00002.SF.076","CSHG UIRAPURU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00159.SF.392","Balance 30 VA1 (For Qualified Institutional Investors only)","JAPAN"
"70WVPJ.00280.SF.136","PIMCO CLO Opportunities Offshore Feeder, L.P.","CAYMAN ISLANDS"
"362BUD.00003.SF.136","Qiming Venture Partners VI, L.P.","CAYMAN ISLANDS"
"F8SB1T.00214.SF.076","NU FI RENDA FIXA","BRAZIL"
"F8SB1T.00225.SF.076","EL PASO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.01548.SF.392","GNMA MBS Fund 2018-11 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"CXJLQP.00147.SF.702","Actis TREIT Holdings No.1 (Singapore) Pvt Limited","SINGAPORE"
"Q0JJ0G.02041.SF.076","MARIA FLOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00212.SS.380","GESTIELLE EMERGING MARKETS BOND","ITALY"
"F1B3AN.00069.SF.442","EQT Infrastructure IV Collect USD SCSp","LUXEMBOURG"
"THYL0J.00123.SF.826","Martin Corfe Discretionary Settlement","UNITED KINGDOM"
"9C6Z9K.00218.SS.380","ANIMA OBIETTIVO EMERGING MARKETS","ITALY"
"9C6Z9K.00222.SS.380","ANIMA OBIETTIVO ITALIA","ITALY"
"9C6Z9K.00226.SS.380","GESTIELLE PROFILO CEDOLA","ITALY"
"9C6Z9K.00228.SS.380","GESTIELLE PROFILO CEDOLA III","ITALY"
"TDK9M1.00021.SS.826","7IM Investment and Retirement Solutions Limited","UNITED KINGDOM"
"9C6Z9K.00164.SS.380","ANIMA REDDITO PIU' 2023","ITALY"
"5LDV8I.00593.SF.392","Nissay Local Currency Denominated Oceania Bond Mother Fund","JAPAN"
"6L2Q5J.03026.SF.076","GARDA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00261.SF.076","BLACKROCK MACRO OPPORTUNITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00262.SF.076","BLACKROCK INSTITUCIONAL IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EX8TAY.00143.SF.724","CAIXABANK BONOS FLOTANTES 2025, FI","SPAIN"
"J2IL9L.00095.SF.076","ALFA ALASKA BLACK INSTITUCIONAL - FI EM COTAS DE FI EM ACOES","BRAZIL"
"9WL132.00159.SF.136","Man AHL Carbon SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"1NL5SJ.00291.SF.036","Mirova Sustainable Balanced Fund","AUSTRALIA"
"23SYRS.00025.SF.380","Trust Anna e Luciano","ITALY"
"XSLM89.00040.SF.528","Euramax Investco B.V.","NETHERLANDS"
"Z9KSN1.00297.SF.124","RBC QUBE Low Volatility Global Equity Currency Neutral Fund","CANADA"
"0W3KER.00006.SF.724","EDM AHORRO, F.I","SPAIN"
"WSWPHB.00027.SF.250","ARTEMID SENIOR LOAN III","FRANCE"
"YX1ZM5.01805.SF.392","USD Financials Subordinated Bond Open Investment Fund (Yen Hedged Type)(For Professional Investors Only)","JAPAN"
"LUHMCA.00135.SF.344","Asia Echo Enterprises Limited","HONG KONG"
"5YKNLH.00126.SF.344","Humble Bright Limited","HONG KONG"
"YF3XPQ.00032.SF.060","Eight Roads Ventures Japan Advisors II LP","BERMUDA"
"8SCQEF.00038.SF.710","Peregrine Capital Pure Hedge H4 QI Hedge Fund","SOUTH AFRICA"
"2UZSA2.00004.SF.642","FDI BT OBLIGATIUNI","ROMANIA"
"HWZJ7P.00431.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1098 Trust","HONG KONG"
"29YPI7.00027.SF.124","Signature International Fund","CANADA"
"8JZW8Q.00005.SF.136","ALOHA European Credit Fund, L.P.","CAYMAN ISLANDS"
"PQN61W.00078.SF.442","AB SICAV I - China Bond Portfolio","LUXEMBOURG"
"8AMJUA.00176.SF.392","UFJ Partners [DC] Global Balance 40 ([DC] Miraichizu 40)","JAPAN"
"LQ8RK7.00092.SF.392","Nikko Japanese Stock Market Neutral","JAPAN"
"J9S5VX.00010.SF.092","Pacific Union Global Limited","VIRGIN ISLANDS (BRITISH)"
"UD43UW.00053.SF.250","Meridiam Infra Kenya II SLP","FRANCE"
"6E12UT.00036.SF.152","Fondo de Inversion Privado Dadeland I","CHILE"
"8Y9UCE.00489.SF.702","RPA Investment Pte. Ltd.","SINGAPORE"
"BLUU87.00012.SF.344","FNOF Easynet (HK) Limited","HONG KONG"
"WN1C23.00010.SF.156","CMS HUARUN QDII NO.1","CHINA"
"VWBCS9.00622.SF.076","BRADESCO H FICFI DE ACOES SMALL CAPS","BRAZIL"
"YX1ZM5.00384.SF.392","NEXT FUNDS TOPIX Banks Exchage Traded Fund","JAPAN"
"FV9NRB.00016.SF.831","Calendresco S.A.","GUERNSEY"
"TPUY08.00156.SF.392","Global Bond Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"YX1ZM5.01619.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1701","JAPAN"
"JU2ESB.00383.SF.076","FI CAIXA MASTER PERFORMANCE 50 RF LP","BRAZIL"
"WH811B.00129.SF.826","IFSL Blackfinch NextGen Infrastructure Fund","UNITED KINGDOM"
"AQFENT.00026.SF.124","Burgundy Global Equity Fund II","CANADA"
"U6TPCS.00008.SF.124","Jov Leon Frazer Bond Fund","CANADA"
"Q0JJ0G.02060.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TSUNAMI","BRAZIL"
"JJKALB.00033.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria de Banco Pichincha 3, FIMEPCH 3","ECUADOR"
"ISP9MI.00051.SF.076","CONVEXITY SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00174.SF.076","FORTUANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00176.SF.076","IMPAR MAIS CAPITAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WI5ND9.00036.SF.832","Onire Limited","JERSEY"
"S51NIC.00060.SF.170","FIDEICOMISO SOLUCIONES - RECAUDO","COLOMBIA"
"V9YJKU.00117.SF.578","DNB Private Equity VI (IS) AS","NORWAY"
"U9TW3M.00053.SF.124","Invesco Growth Portfolio","CANADA"
"W4EB5C.00072.SF.826","BlackRock UK Managed Volatility Fund III","UNITED KINGDOM"
"3S9HVS.00001.SF.826","17Capital Fund 2 L.P.","UNITED KINGDOM"
"PS6CXL.00042.SF.724","UNIFOND AUDAZ, FI","SPAIN"
"YUMT67.00649.SF.076","LLA REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z5RCNY.00017.SF.826","Janus Henderson European Mid and Large Cap Fund","UNITED KINGDOM"
"WYK0E0.00112.SF.124","Dynamic Global Asset Allocation Class","CANADA"
"9PDBS1.00047.SF.156","SSE180 High Beta ETF","CHINA"
"MQ0CWF.00009.SF.380","CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI","ITALY"
"NBRXZR.00131.SF.136","Promontoria Europe Investments 60 LDC","CAYMAN ISLANDS"
"9QJGA3.00012.SF.136","KFH Healthcare NV Three Co. Ltd.","CAYMAN ISLANDS"
"BIKC99.00025.SF.156","SPDB CITI QDII AUD STRUCTURE NT","CHINA"
"J2IL9L.00065.SF.076","ALFA INVESTOR 197 FIM CP IE IP","BRAZIL"
"8JZW8Q.00147.SF.442","OHA Services S.a r.l.","LUXEMBOURG"
"I6E9SX.00153.SF.392","Japan J-REIT Open (Annual Type)","JAPAN"
"8XVHBT.00090.SF.752","Swedbank Robur Fokus","SWEDEN"
"7Y6GIF.00012.SF.392","0826 Daiwa ZAIKEI Stock Fund (General Purpose 30)","JAPAN"
"Q0JJ0G.00934.SF.076","ITAU PRIVATE PREV IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JHCGDQ.00056.SF.092","CHINA CLOUD III LIMITED","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00419.SF.136","AC VREP OFFSHORE LP","CAYMAN ISLANDS"
"0RMHYV.00006.SF.380","Allianz Azioni Paesi Emergenti","ITALY"
"WYK0E0.00106.SF.124","Dynamic Conservative Yield Private Pool Class","CANADA"
"UUZSPZ.00062.SF.392","SBISL J0083 Anonymous Partnership","JAPAN"
"DBF5PV.00673.SF.044","Sceptre Road Limited","BAHAMAS"
"VYW1TF.00002.SF.442","Computer capital partner sicav","LUXEMBOURG"
"7Y6GIF.00983.SF.392","3610 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2017-02 (For Institutional Investors)","JAPAN"
"T8FQVH.00047.SF.392","Sumitomo Mitsui Asia Oceania Dividend Yield Stock Open","JAPAN"
"HT7GZ1.00010.SF.392","Chugin Japan Equity Active Fund (For Qualified Institutional Investors Only)","JAPAN"
"QGDXCK.00003.SF.124","Persistence Capital Partners II, L.P.","CANADA"
"QGDXCK.00005.SF.124","Persistence Capital GP Inc.","CANADA"
"BIB7CQ.00066.SF.484","Fondo Banorte 38, S.A. de C.V. F.I.I.D","MEXICO"
"R0QILX.00435.SF.764","SCB Foreign Fixed Income Fund 6MG4","THAILAND"
"QC0NIN.00001.SF.833","WARWICK COMPANY LIMITED","ISLE OF MAN"
"6L2Q5J.01981.SF.076","CLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EG8TEV.00051.SF.392","Residential Portfolio One TK","JAPAN"
"6ANYGG.00129.SF.156","Wuxi Changying Technology Ltd","CHINA"
"M6DN5Q.00004.SF.156","Ningbo Meishan Bonded Port Area Sequoia chensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00014.SF.156","Ningbo Meishan Bonded Port Area Sequoia yasheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00010.SF.156","Beijing Huishengyuanye Investment Consulting Co.,Ltd.","CHINA"
"2D5L6S.00022.SF.156","Jiaxing Sequoia Kunsheng Investment Management Partnership (L.P.)","CHINA"
"UBU440.00006.SF.156","Sequoia Broadband junjie (Hubei)  Equity Investment partnership (L.P.)","CHINA"
"NBXE7J.00037.SF.442","STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO","LUXEMBOURG"
"1GQEJX.00084.SF.442","CVI CVF III Lux Securities S.a.r.l.","LUXEMBOURG"
"1GQEJX.00085.SF.442","CVI CVF IV Lux Securities S.a.r.l.","LUXEMBOURG"
"F1B3AN.00077.SF.442","EQT Infrastructure IV Holding SCSp","LUXEMBOURG"
"0Z8XYF.00003.SD.756","The Belvoir Trust","SWITZERLAND"
"0Z8XYF.00004.SD.756","The Twiddy Inheritance Trust","SWITZERLAND"
"29YPI7.00199.SF.124","CI Mosaic Balanced Growth ETF Portfolio","CANADA"
"29YPI7.00202.SF.124","CI Mosaic Income ETF Portfolio","CANADA"
"29YPI7.00203.SF.124","CI Mosaic Balanced Income ETF Portfolio","CANADA"
"F1B3AN.00084.SF.442","EQT Infrastructure IV IA (No.2) SCSp","LUXEMBOURG"
"5N0XCG.00054.SF.832","Ellenbrook Holdings Limited","JERSEY"
"5N0XCG.00065.SF.832","Leanai Holdings Limited","JERSEY"
"5N0XCG.00072.SF.832","Ninos Holdings Limited","JERSEY"
"6L2Q5J.02418.SF.076","FWP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02420.SF.076","PMW GOLDEN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02112.SF.076","ABSOLUTE VERTEX PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS","BRAZIL"
"PVR3FR.00505.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS II, L.P.","BERMUDA"
"PVR3FR.00506.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND II, L.P.","BERMUDA"
"6RCG01.00790.SF.076","HIX ICATU PREVIDENCIARIO LONG ONLY QUALIFICADO FI MULTIMERCADO 100","BRAZIL"
"8ZHFR0.01142.SF.136","AF V BD Cayman AIV, L.P.","CAYMAN ISLANDS"
"YKK2QF.00011.SF.032","IAM Performance Americas FCI","ARGENTINA"
"N1ZARU.00002.SF.392","Anchor Advisors No.2 Investment Limited Partnership","JAPAN"
"N1ZARU.00005.SF.392","Anchor Advisors No.5 Investment Limited Partnership","JAPAN"
"WN1C23.00016.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-6","CHINA"
"80W0IW.00307.SF.372","Wellington Long Duration Global Credit Buy and Maintain Fund","IRELAND"
"YXVYXB.00184.SF.442","Sandia SICAR Sarl","LUXEMBOURG"
"THL5CV.00038.SF.222","FIDEICOMISO AVICOLA SALVADORENA II","EL SALVADOR"
"FP4NYV.00001.SF.840","Acheron Portfolio  Trust","UNITED STATES"
"YT8GCB.00068.SF.616","OSTINATO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DIHCJ7.00049.SF.124","Sustainable Growth 80/20 Fund","CANADA"
"0MULSH.00001.SF.528","NewPort Buyout Fund I Cooperatief U.A.","NETHERLANDS"
"0MULSH.00003.SF.528","NewPort Co-Invest B.V.","NETHERLANDS"
"20N82X.00004.SF.832","Index Ventures VI (US IGP) LP","JERSEY"
"2GMW9L.00099.SF.392","U.S. GOV-BACKED SHORT YC 201712","JAPAN"
"2GMW9L.00104.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund Y-1","JAPAN"
"2GMW9L.00117.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund W","JAPAN"
"9QFMSV.00018.SF.586","Meezan Strategic Allocation Fund - II","PAKISTAN"
"Q0JJ0G.01919.SF.076","ITAU ESTRATEGIA USD X AUD 2X MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"0WPR43.00071.SF.344","Asia Alternatives Advisor Hong Kong Limited","HONG KONG"
"IY9J6M.01125.SF.076","BOZANO GROWTH CAPITAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00273.SF.076","PB WM CREDIT ALLOCATION RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.01085.SF.076","KONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTV6RI.00007.SF.092","Golden Pinnacle Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"IJ6P3L.00051.SF.136","Searchlight Capital II (FC) MLN AIV, L.P.","CAYMAN ISLANDS"
"EVQLAG.00309.SF.392","Scala 8 G.K.","JAPAN"
"I75J1T.00002.SF.703","Tatra Asset Management, sprav. spol., a.s., RealitnyFond o.p.f.","SLOVAKIA"
"N1SR21.00065.SF.392","Mobility Innovation Related Equity Mother Fund","JAPAN"
"6EWFRB.00037.SF.036","Firetrail Absolute Return Fund","AUSTRALIA"
"Y9E1HB.00001.SF.136","EV Asia Fund II LP","CAYMAN ISLANDS"
"ILHRSN.00291.SF.392","NZAM USDJPY Short Fund 5 (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"UXKWGS.00004.SF.484","AKAAN TRANSAMERICA 4 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YUMT67.01813.SF.076","AF INVEST GERAES 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A5V0DN.00034.SF.060","Princess Properties Limited","BERMUDA"
"LQ8RK7.01033.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2017-11","JAPAN"
"0QY2N0.00006.SF.100","Expat Romania BET UCITS ETF","BULGARIA"
"F8SB1T.00181.SF.076","VINCI ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F8SB1T.00184.SF.076","RONDON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00137.SF.076","ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"LRWL8B.00022.SF.724","ICARIA CAPITAL DINAMICO, FI","SPAIN"
"0LHQK5.00053.SF.840","ROBERTO VILLARREAL MAIZ TRUST DTD 12/15/2017","UNITED STATES"
"R0QILX.00543.SF.764","SCB Set Index Long Term Equity Fund","THAILAND"
"M7DFPH.00041.SF.124","Counsel Essentials Growth Portfolio","CANADA"
"6H05L2.00075.SF.158","CAPITAL ICE INTERNATIONAL 15plus YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND","TAIWAN"
"ILHRSN.00355.SF.392","NZAM JP Equity High-Div Plus One 20180824(For QII)","JAPAN"
"MV65A8.00002.SF.792","IS PORTFOY ODAK SERBEST OZEL FON","TURKEY"
"MV65A8.00010.SF.792","IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"6L2Q5J.02378.SF.076","VINCI PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"USGZ0P.00018.SF.032","MEGAINVER VALORES NEGOCIABLES","ARGENTINA"
"ZW78N5.00014.SF.032","FIMA RENTA FIJA INTERNACIONAL","ARGENTINA"
"K8PNNC.00044.SF.392","Russell Investments DC Domestic Bond F (Manager Selection Type)","JAPAN"
"K8PNNC.00045.SF.392","Russell Investments DC International Bond F (Manager Selection Type)","JAPAN"
"9HEZML.00167.SF.276","Staytoo Nuernberg Grundstuecksgesellschaft mbH","GERMANY"
"XQ4MKV.00062.SF.158","Fuh Hwa Asia Pacific Tech Equity Fund","TAIWAN"
"HX30E0.00004.SF.480","NOF Sponsors Ltd.","MAURITIUS"
"GLGYGX.00003.SF.092","Unite Green Limited","VIRGIN ISLANDS (BRITISH)"
"YVK0B2.00010.SF.170","FIDUBOGOTA PA ENERGIA","COLOMBIA"
"P0XL26.00002.SF.442","UBAM","LUXEMBOURG"
"5GFPU4.00109.SF.344","PAG Growth Autobots Holding (HK) Limited","HONG KONG"
"GTC1C8.00001.SF.124","3iQ Global Cryptoasset Fund","CANADA"
"RE3ECR.00133.SF.392","HSBC Asia Credit Short Duration High Yield Bond Fund No.3(QII)","JAPAN"
"3S1TKE.00008.SF.643","Closed-End Mutual combined Fund Iridiy","RUSSIAN FEDERATION"
"5YKNLH.00078.SF.344","Global Stream Limited","HONG KONG"
"5YKNLH.00098.SF.092","PATROL HALL 7 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00108.SF.092","PATROL LINK 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00112.SF.092","PATROL LINK 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00120.SF.092","PATROL LINK 13 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00082.SF.484","Banco Nacional de Mexico SA Fid 174929","MEXICO"
"GXQ4V1.00067.SF.484","FONDO BBVA MEXICO RV15, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QYVYKA.01080.SF.136","WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"YX1ZM5.01813.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1711","JAPAN"
"J9S5VX.00142.SF.092","Nelstone Finance Limited","VIRGIN ISLANDS (BRITISH)"
"80G1XA.00001.SS.136","Eastgate MENA Direct Equity L.P","CAYMAN ISLANDS"
"80G1XA.00002.SS.136","Eastgate MENA Co-Investment 1 L.P","CAYMAN ISLANDS"
"7Y6GIF.01054.SF.392","3338 Japan Equity Camui AI Strategy Fund","JAPAN"
"6E12UT.00019.SF.152","Fondo de Inversion Privado Sam Houston","CHILE"
"S0DXAU.00037.SF.203","GARTAL Investment fund SICAV a.s.","CZECH REPUBLIC"
"R0QILX.00572.SF.764","SCB Foreign Fixed Income Fund 6MK5","THAILAND"
"S0DXAU.00055.SF.203","EnCor Fixed Income Strategy Podfond","CZECH REPUBLIC"
"KQT8VG.00006.SF.480","GroFin Africa Fund","MAURITIUS"
"3HBWYX.00012.SF.442","Orbis SICAV Global Cautious Fund","LUXEMBOURG"
"WTSKVH.00028.SF.392","TRY Residence2 GK","JAPAN"
"9PXB7P.00010.SF.360","Reksa Dana Principal Prime Income Fund 2","INDONESIA"
"9PXB7P.00017.SF.360","Reksa Dana Principal Balanced Focus I","INDONESIA"
"4JJ56J.00103.SF.392","Shinsei Barings European Bank Loan Fund 2018-09(For Qualified Institutional Investors Only)","JAPAN"
"6RCG01.00730.SF.076","CITIFIRST CAPITAL PROTEGIDO IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00740.SF.076","BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DMAAT8.00120.SF.136","JCF IV Coinvest Neptun I L.P.","CAYMAN ISLANDS"
"MEE0KP.00006.SF.752","Catella Smabolagsfond","SWEDEN"
"YVK0B2.00011.SF.170","FIDEICOMISO HOTEL GRAND HYATT CEMSA - FIDUBOGOTA","COLOMBIA"
"QYVYKA.00551.SF.136","Private Equity (WB) LP","CAYMAN ISLANDS"
"BTR4IZ.00044.SF.392","Godo Kaisha Casa Moat","JAPAN"
"5LDV8I.00678.SF.392","Nissay Denmark Covered Bond Fund(Interest Rate Risk Controlled Type)(Limited for Eligible Institutional Investors)","JAPAN"
"U7759S.00140.SF.136","Brookfield Credit Opportunities Offshore Fund L.P.","CAYMAN ISLANDS"
"W4EB5C.00143.SF.826","iShares Over 15 Years Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"3IY6BI.00163.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONTOUR GLOBAL BRASIL","BRAZIL"
"YUMT67.02073.SF.076","PERSEVERA FFP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B8IYKM.00004.SS.504","MOOR MUZIK CONSULTING","MOROCCO"
"8AMJUA.01287.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-10 (for QIIs only)","JAPAN"
"HPFWR0.00110.SF.764","TISCO Thai Equity Trigger 5M Fund 3","THAILAND"
"9PXB7P.00006.SF.360","Reksa Dana Principal ITB-Niaga","INDONESIA"
"9PXB7P.00004.SF.360","Reksa Dana Principal Strategic IDR Fixed Income Fund","INDONESIA"
"9PXB7P.00005.SF.360","Reksa Dana Principal Prime Income Fund","INDONESIA"
"9PXB7P.00007.SF.360","Reksa Dana Principal Total Return Bond Fund","INDONESIA"
"9PXB7P.00009.SF.360","Reksa Dana Syariah Principal Sukuk Syariah","INDONESIA"
"9PXB7P.00011.SF.360","Reksa Dana Principal Philanthropy Social Impact Bond Fund","INDONESIA"
"9PXB7P.00012.SF.360","Reksa Dana Syariah Principal Sukuk Syariah 2","INDONESIA"
"9PXB7P.00013.SF.360","Reksa Dana Principal Prime Income Fund 4","INDONESIA"
"9PXB7P.00016.SF.360","Reksa Dana Principal Balanced Strategic Plus","INDONESIA"
"9PXB7P.00019.SF.360","Reksa Dana Principal Balanced Focus II","INDONESIA"
"9PXB7P.00021.SF.360","Reksa Dana Principal Bukareksa Pasar Uang","INDONESIA"
"6L2Q5J.02429.SF.076","LBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00965.SF.076","BRASILPREV RT ANTLIA FIC FI MM CRED PRIV","BRAZIL"
"6DBF3W.00270.SF.591","Holguin Securities Inc.","PANAMA"
"UKW6TH.00969.SF.076","BRASILPREV RT LIBRA FIC FI","BRAZIL"
"TSASER.00020.SF.442","ERE V Nr. 16 S.a.r.l.","LUXEMBOURG"
"FDCRDZ.00499.SF.092","Blazing Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01162.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"25B09L.00014.SF.752","Dynamica 80 Global","SWEDEN"
"PS5DX8.00025.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Bun Bun Trust","HONG KONG"
"PS5DX8.00037.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Gunners Glory Trust","HONG KONG"
"PS5DX8.00046.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Lan Gee Trust","HONG KONG"
"PS5DX8.00048.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Les Fleurs Trust","HONG KONG"
"PS5DX8.00052.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MRS Trust","HONG KONG"
"PS5DX8.00053.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MSG Settlement","HONG KONG"
"PS5DX8.00056.SF.344","First Alliance (Hong Kong) Limited as Trustee of the New Mep Trust","HONG KONG"
"PS5DX8.00075.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sylvia Trust","HONG KONG"
"PS5DX8.00082.SF.092","Sunline Assets S.A.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01993.SF.392","US Treasury Futures Duration Neutral Type Open (For Professional Investors Only)","JAPAN"
"JU2ESB.00577.SF.076","CAIXA FIC PREVINVEST MULT ESTRATEGIA LIVRE 115","BRAZIL"
"JU2ESB.00578.SF.076","CAIXA FIC PREV  PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 145","BRAZIL"
"SHERHG.00011.SD.036","FFUT3 Investments Pty. Limited","AUSTRALIA"
"QYVYKA.00559.SF.136","Vintage Real Estate Partners II (International) Offshore Holdings LP","CAYMAN ISLANDS"
"U78CXD.00015.SS.344","Douglas Facility Management Holding Company Limited","HONG KONG"
"6R7EXX.00047.SF.152","FONDO MUTUO CREDICORP CAPITAL ARGENTINA LIQUIDEZ","CHILE"
"XYNJ4B.00008.SF.124","Wells Plus 6ix Multi Strategy Fund","CANADA"
"B9U6I8.00047.SF.660","CL IV Debt Solutions TE (Offshore) LLC","ANGUILLA"
"B9U6I8.00054.SF.660","CL III Debt Solutions (Offshore) LLC","ANGUILLA"
"5G3AKY.00001.SD.710","Wealthport Nominees (Pty) Ltd","SOUTH AFRICA"
"MFUASA.00243.SF.392","PineBridge Japan Corporate Foreign Currency Bond Mother Fund","JAPAN"
"MFUASA.00248.SF.392","VA Global Bond JPY Hedged Fund II (for Qualified Institutional Investors)","JAPAN"
"YUMT67.01891.SF.076","RIO DAS PEDRAS ACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00414.SF.344","The Victorious Trust","HONG KONG"
"NC9BYW.00004.SF.124","foreGrowth Grenville Royalty I L.P.","CANADA"
"A5V0DN.00043.SF.060","MND Properties Limited","BERMUDA"
"3GSQFC.00017.SF.380","MEDIOBANCA GLOBAL MULTIASSET","ITALY"
"U9TW3M.00100.SF.124","Invesco 1-5 Year Laddered All Government Bond Index ETF","CANADA"
"LQ8RK7.01053.SF.392","Global Mega Piece","JAPAN"
"LQ8RK7.01060.SF.392","Japan Growing Venture Fund (for Institutional Investors)","JAPAN"
"YUMT67.00658.SF.076","QUASAR TROPOS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00415.SF.076","FI EXCLUSIVO CAIXA TEKA RF","BRAZIL"
"BPSBNL.00052.SF.826","Renshaw Bay REF Strategies 1 L.P.","UNITED KINGDOM"
"VWBCS9.00053.SF.076","BRADESCO FEEDER TNA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.00532.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-03","JAPAN"
"DUH4G5.00033.SF.136","Nabbe Holdings GP, Ltd.","CAYMAN ISLANDS"
"C8B98M.00002.SF.470","BOFLINE FOUNDATION","MALTA"
"IDFHLW.00131.SF.076","CSHG VENEZA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MQ88GI.00001.SF.152","CHILE FONDO DE INVERSION SMALL CAP","CHILE"
"BV4BWT.00086.SF.124","BMO Mid-Term US Treasury Bond Index ETF","CANADA"
"UKW6TH.00262.SF.076","BRASILPREV RT A64 MM","BRAZIL"
"YUMT67.02820.SF.076","LECHAIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUZSPZ.00050.SF.392","SBISL J0071 Anonymous Partnership","JAPAN"
"8Y9UCE.00127.SF.702","Grand Paradise Pte Ltd","SINGAPORE"
"8AMJUA.00011.SF.392","Bond Fund September","JAPAN"
"A6EWR9.00015.SF.158","PGIM Global Infrastructure Fund","TAIWAN"
"1U1J35.00040.SF.756","Dominion Assignment Company (Switzerland) SPC Ltd","SWITZERLAND"
"T38PML.00015.SF.152","FONDO MUTUO BICE LIQUIDEZ DOLAR","CHILE"
"IFYAGJ.00064.SF.250","OMNES REAL TECH","FRANCE"
"80W0IW.00335.SF.136","HH III Co-invest Dist Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"K08XEN.00007.SF.124","JT Middle Income RE Investors, LP","CANADA"
"ZFN02A.00019.SF.578","VERDIPAPIRFONDET SKAGEN SELECT 80","NORWAY"
"3XKVE2.00203.SF.036","OneAnswer - Schroder Australian Equity Trust","AUSTRALIA"
"GL1LMZ.00058.SF.458","Pan European Property Equities","MALAYSIA"
"K2UAVV.00005.SF.380","Trust SGB02089902","ITALY"
"VW2P69.00048.SF.380","EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - LUGLIO 2025","ITALY"
"306HYQ.00005.SF.360","Reksa Dana Schroder Dana Kombinasi","INDONESIA"
"W48TU8.00004.SF.831","Vision Capital Partners VI E L.P.","GUERNSEY"
"9CHEWI.00221.SF.528","AM 2013 Secondary CV","NETHERLANDS"
"WYDP76.00061.SF.136","Mart Asset Holdings, Ltd.","CAYMAN ISLANDS"
"HTNZJU.00012.SF.124","Desjardins Sustainable Maximum Growth Portfolio","CANADA"
"CZBIAN.00085.SF.136","HEDGE FUND SEEDING STRATEGY OFFSHORE LP","CAYMAN ISLANDS"
"D17UJ0.00007.SF.344","CMS Hong Kong Multi Income Fund","HONG KONG"
"9KEA5K.00333.SF.484","80644 AEROMEXICO SERVICIOS","MEXICO"
"LQ8RK7.00120.SF.392","LaSalle Global REIT Fund (Annual Settlement Type)","JAPAN"
"6L2Q5J.01888.SF.076","COCCINELLA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BSDWNH.00003.SF.300","OPTIMA HELLENIC EQUITY FUND","GREECE"
"P470AB.00016.SF.036","SUMO SIV Managed Fund No 2","AUSTRALIA"
"YX1ZM5.01772.SF.392","Nomura Global Six Assets Diversified Fund DC(Stability Type)","JAPAN"
"YX1ZM5.01773.SF.392","Nomura Global Six Assets Diversified Fund DC(Income Type)","JAPAN"
"YX1ZM5.01774.SF.392","Nomura Global Six Assets Diversified Fund DC(Growth Type)","JAPAN"
"YX1ZM5.01775.SF.392","Nomura Asset Design Fund DC 2030","JAPAN"
"YX1ZM5.01776.SF.392","Nomura Asset Design Fund DC 2040","JAPAN"
"YX1ZM5.01777.SF.392","Nomura Asset Design Fund DC 2050","JAPAN"
"8AMJUA.01153.SF.392","World REIT Open(Asset Growth Type)JPY Hedged","JAPAN"
"QVRQD2.00061.SF.702","United SGD Money Market Fund","SINGAPORE"
"1J0Y3K.00005.SF.376","excellence merakazit pizuim 15% stocks","ISRAEL"
"1J0Y3K.00006.SF.376","excellence merakazit puzuim","ISRAEL"
"YA4S2B.00003.SF.826","EQT Infrastructure III FC III LP","UNITED KINGDOM"
"YA4S2B.00011.SF.826","EQT Mid Market US FC I LP","UNITED KINGDOM"
"6RCG01.00198.SF.076","XP JAVELIN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORINVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00099.SF.076","FUNDO DE INVESTIMENTO DE ACOES AMIS","BRAZIL"
"0JNRLW.00013.SF.724","Kutxabank RF Carteras, FI","SPAIN"
"G9YGAY.00149.SF.826","Schroder QEP US Core Fund","UNITED KINGDOM"
"EVQLAG.00461.SF.136","SCREP VII G, L.P.","CAYMAN ISLANDS"
"NETB5Z.00007.SF.032","Consultatio Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"PP58Q1.00020.SF.392","JDF World Bond Fund (Yen hedged)","JAPAN"
"L4SKV0.00077.SS.554","WHK Trustees (Wellington) No 1 Limited","NEW ZEALAND"
"61C32M.00001.SF.158","Fidelity Taiwan Growth Fund","TAIWAN"
"F1UHGN.00142.SF.124","Conservative Income Portfolio","CANADA"
"M4QTY0.00001.SF.158","Taishin International Bank Trust Account","TAIWAN"
"7Y6GIF.00408.SF.392","3705 DC Shizuoka Benchmark Fund","JAPAN"
"D4ZHI3.00251.SF.136","Coranado Limited","CAYMAN ISLANDS"
"71AI04.00249.SF.344","The Jean & Louis Trust","HONG KONG"
"7Y6GIF.00574.SF.392","4814 Daiwa Advanced Country Bond Fund (Monthly Settlement Type)","JAPAN"
"L4SKV0.00081.SS.554","Maitai Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00087.SS.554","Maitai Trustee Company No 15 Limited","NEW ZEALAND"
"E4TAFH.00014.SS.032","F Financiero de Obra Gasoducto Sur 2006 - 2008","ARGENTINA"
"L4SKV0.00098.SS.554","Maitai Trustee Company No 100 Limited","NEW ZEALAND"
"J2IL9L.00104.SF.076","ALFA POLARIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"M4W2F0.00001.SF.826","Graphite Capital Founder Partner VII LP","UNITED KINGDOM"
"9CHEWI.00227.SF.528","AM 2015 Secondary CV","NETHERLANDS"
"YUMT67.02479.SF.076","FIGI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.00194.SF.136","TPG Partners VI CAI AIV I, L.P.","CAYMAN ISLANDS"
"YUMT67.02474.SF.076","TAVOLA ABSOLUTO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00336.SF.392","TK Agreement between Cayenne Cayman Ltd & Cayenne GK","JAPAN"
"7Y6GIF.00693.SF.392","5731 Daiwa US High Yield Bond Fund (TRY Class) (Monthly Settlement Type)","JAPAN"
"A5V0DN.00052.SF.060","A&A Property Limited","BERMUDA"
"QUXYBD.00045.SF.076","CITIFIRST CAPITAL PROTEGIDO VI FIC FIM","BRAZIL"
"6L2Q5J.01343.SF.076","TALER E REAL ESTATE II FIC FI MULTIMERCADO","BRAZIL"
"VWBCS9.00351.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BLANKI","BRAZIL"
"QYVYKA.00293.SF.442","VAN GOGH I SARL","LUXEMBOURG"
"482GU9.00008.SF.208","Axcel V K/S","DENMARK"
"LQ8RK7.00874.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2017-01Q (for Institutional Investors)","JAPAN"
"1NL5SJ.00315.SF.036","WIIF 2 Growth Fund","AUSTRALIA"
"2QLB4M.00002.SF.826","Langholm Capital Carry II LP","UNITED KINGDOM"
"UKW6TH.00557.SF.076","BB PREVID RF IMA GERAL EX-C","BRAZIL"
"JBPS65.00023.SF.136","Bridgewater Optimal Portfolio, Ltd.","CAYMAN ISLANDS"
"B45LFD.00010.SF.372","Nuveen Global Investors Fund PLC/Nuveen Emerging Markets Impact Bond Fund","IRELAND"
"N6MBQ8.00155.SF.710","Element Balanced SCI Fund","SOUTH AFRICA"
"95GTJX.00013.SF.826","St. James's Place Global Quality Unit Trust","UNITED KINGDOM"
"QC07I5.00028.SF.348","HOLD Rubicon Szarmaztatott Befektetesi Alap","HUNGARY"
"E7VGRQ.00017.SF.136","PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00152.SF.392","Nomura Asset Design Fund 2025","JAPAN"
"BZ16M5.00002.SF.831","HIP III GP L.P.","GUERNSEY"
"XSNR32.00039.SF.392","ASAHI LIFE PENSION JAPAN BOND FUND ACTIVE (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"JBPS65.00047.SF.136","Bridgewater Corporate Bond Fund II, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00790.SF.392","9230 Daiwa China Infrastructure Equity Mother Fund","JAPAN"
"VGIFPI.00020.SF.203","Generali Real Estate Fund CEE a.s., investicni fond","CZECH REPUBLIC"
"TPUY08.00538.SF.392","Japan Equity Mother Fund","JAPAN"
"UGQU6E.00005.SF.643","Closed-End Mutual combined Fund Universalny","RUSSIAN FEDERATION"
"PKHQEK.00003.SF.124","Jarislowsky, Fraser Canadian Equity Fund","CANADA"
"D4ZHI3.01231.SF.136","Strategic Investors Facility I Limited","CAYMAN ISLANDS"
"5LDV8I.00543.SF.392","Nissay Japanese Equity Focus Investment Core(Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"M72YYX.00003.SS.480","MONSOON INDIA INFRASTRUCTURE DIRECT I, LTD","MAURITIUS"
"C0PX2W.00016.SF.591","Dannevo Asset Limited","PANAMA"
"N8JA7C.00447.SF.392","TAWARA No-load Domestic Bond","JAPAN"
"Q0JJ0G.01054.SF.076","ITAU VERSO B RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00100.SS.554","Maitai Trustee Company No 102 Limited","NEW ZEALAND"
"DUH4G5.00167.SF.136","WPF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"CZBIAN.00119.SF.136","MULTI-STRATEGY PORTFOLIO HYPERION","CAYMAN ISLANDS"
"4TQYE3.00058.SF.442","AZ Fund 1 - AZ Equity - Global Quality","LUXEMBOURG"
"H4834H.00093.SF.764","MFC SPOT 33 Series 11 Fund","THAILAND"
"1NL5SJ.00278.SF.036","Stratton Street New Capital Wealthy Nations Bond Fund","AUSTRALIA"
"IY9J6M.00554.SF.076","PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P71HX6.00012.SF.124","CC&L Canadian Small Cap Fund","CANADA"
"8ZHFR0.00540.SF.276","EK 1 Objekt Krefeld GmbH","GERMANY"
"JJKALB.00017.SF.218","FIDEICOMISO SEGUNDA TITULARIZACION DE FLUJOS NESTLE ECUADOR","ECUADOR"
"YX1ZM5.00330.SF.392","Kansai Support Fund","JAPAN"
"UKW6TH.00608.SF.076","BRASILSEG LIQUIDEZ FI RENDA FIXA","BRAZIL"
"DTLCMF.00140.SF.136","BRIDGE STREET 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00742.SF.076","ICATU SEG ALPHA QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00222.SF.124","CIBC Core Fixed Income Pool","CANADA"
"5Z925L.00183.SF.831","Vintage 2020 BREDS L.P.","GUERNSEY"
"4M9MAT.00040.SF.084","Hifazat International Trust","BELIZE"
"CUJFUK.00013.SF.036","BlackRock Equitised Long Short Fund","AUSTRALIA"
"4TQYE3.00135.SF.442","AZ Fund 1 - AZ Bond - ABS","LUXEMBOURG"
"49UDBF.00147.SF.392","State Street Global Managed Volatility Alpha Open (Currency Hedged)","JAPAN"
"JIT6SM.00001.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA","CHILE"
"LQ8RK7.00097.SF.392","Nikko DC J Growth","JAPAN"
"THTYF2.00003.SF.250","PROJETS-INFRA","FRANCE"
"CUJFUK.00071.SF.036","iShares Global 100 (AUD Hedged) ETF","AUSTRALIA"
"IAHBN4.00002.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rezervniy. Valutniy","RUSSIAN FEDERATION"
"NBRXZR.00417.SF.528","Promontoria 107 Cooperatie U.A.","NETHERLANDS"
"C2L4MJ.00026.SF.392","Deccan Funding Limited Liability Company","JAPAN"
"7RCU31.00009.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN CREDITO PRIVADO","BRAZIL"
"8ZHFR0.00955.SF.756","TECH AREA SARL","SWITZERLAND"
"YX1ZM5.00640.SF.392","Nomura Global All Stars","JAPAN"
"QYVYKA.00177.SF.136","VISION VI VINTAGE IV INC.","CAYMAN ISLANDS"
"F1UHGN.00055.SF.124","Renaissance Canadian Bond Fund","CANADA"
"9CHEWI.00102.SF.528","AlpInvest Partners US Secondary Investments 2012 II CV","NETHERLANDS"
"GZW2ZR.00029.SF.124","Russell Investments Canadian Cash Fund","CANADA"
"Q3LSFU.00107.SF.076","BNP PARIBAS PRIVILEGE PLUS FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8JA7C.01207.SF.392","Japanese Fixed Income Mother Fund","JAPAN"
"YX1ZM5.01069.SF.392","Local Currency denominated Asian Bond Fund","JAPAN"
"PP58Q1.00270.SF.392","BlackRock i income","JAPAN"
"WMYW4P.00006.SF.832","Clareant Mezzanine Fund II Feeder LP","JERSEY"
"0FN69V.00138.SF.392","Meiji Yasuda Japanese Bonds Active Fund(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"81IDXZ.00006.SS.528","VEP Fund 2 Holding Cooperatief UA","NETHERLANDS"
"9ZLUNM.00308.SF.056","Latin America RE Partners E (Belgium)","BELGIUM"
"S7URUR.00006.SF.156","Guotai Selected Global Absolute Return Fund of Funds","CHINA"
"R0QILX.00100.SF.764","SCB SMART PLAN 3 OPEN END FUND","THAILAND"
"4XDQQV.00006.SF.152","Fondo Mutuo Principal Emerging Europe Equity","CHILE"
"YUMT67.00679.SF.076","MASSANDRA AM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00404.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"XPJ15S.00003.SF.136","Credicorp Capital Latam Corporate Debt Fund Segregated Portfolio","CAYMAN ISLANDS"
"JRXL4V.00010.SF.344","GL Biotech HK Investment Limited","HONG KONG"
"9CHEWI.00271.SF.528","GGG US Secondary 2016 CV","NETHERLANDS"
"XUSYYR.00657.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SELECTION","BRAZIL"
"VXGABT.00042.SF.616","CC77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"TG5DK7.00052.SF.702","RGF Fund 2","SINGAPORE"
"TG5DK7.00057.SF.702","Asia Alpha Equity Fund 3","SINGAPORE"
"3VAVIJ.00017.SF.136","CMC Element Investment Limited","CAYMAN ISLANDS"
"U5JJ8D.00021.SF.124","Leith Wheeler Unrestricted Diversified Pooled Fund","CANADA"
"VWBCS9.00297.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F85","BRAZIL"
"TG5DK7.00061.SF.702","Beaconhill Investments Fund","SINGAPORE"
"IY9J6M.00178.SF.076","FALPORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5LDV8I.00081.SF.392","Nissay Index balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.00551.SF.076","ITAU FLEXPREV I V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E965QH.00038.SF.152","FONDO MUTUO SANTANDER TESORERIA","CHILE"
"71AI04.00077.SF.344","The Lucky & Happy Trust","HONG KONG"
"6RCG01.00015.SF.076","BEACON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00007.SF.392","BlackRock US Small Cap Growth Stock Open Fund (A)","JAPAN"
"W7VMA0.00021.SF.792","HSBC Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"D4ZHI3.02711.SS.136","Investcorp Osteo Islamic Financing III SPC","CAYMAN ISLANDS"
"LQ8RK7.00676.SF.392","Nikko Foreign Bond Index Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00899.SF.392","9348 Daiwa Nihon Kou-haitou-kabu Mother Fund","JAPAN"
"YX1ZM5.00809.SF.392","Nomura High Dividend Infrastructure Equity Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"114GQD.00008.SF.724","Fon Fineco Gestion FI","SPAIN"
"V2Z1ZW.00015.SF.124","TD Monthly Income Fund","CANADA"
"8YI4JN.00028.SF.792","Garanti Portfoy Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"6RCG01.01635.SF.076","ARX EVEREST MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00422.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1019 Trust","HONG KONG"
"V2Z1ZW.00203.SF.124","TD Emerald Private Debt PFT","CANADA"
"A4343M.00002.SF.554","ANZ NZ Share Fund","NEW ZEALAND"
"Q0JJ0G.00848.SF.076","ITAU FINANCIAL BONDS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YX1ZM5.00983.SF.392","Nomura for FOFs Global Attractive Dividend Stock Fund (For Professional Investors Only)","JAPAN"
"U9TW3M.00044.SF.124","Invesco Global Real Estate Fund","CANADA"
"7Y6GIF.00707.SF.392","5747 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Equity Alpha Course)","JAPAN"
"6L2Q5J.01897.SF.076","MONTE ALEGRE - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"U9TW3M.00089.SF.124","Invesco Global Dividend Income Fund","CANADA"
"9L6E4Y.00329.SF.392","Equity Volatility Premium Strategy Fund2019-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"R2KQ0J.00002.SF.344","Power Star Holdings (Hong Kong) Limited","HONG KONG"
"8AMJUA.01347.SF.392","Autonomous Vehicles-related Equity Index Mother Fund","JAPAN"
"YUMT67.00870.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RIVER - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQ03AP.00025.SF.092","Marianville Trading Inc","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00116.SF.392","Global Infrastructure Equity Fund (for Institutional Investors)","JAPAN"
"IC2LS0.00017.SF.458","AHAM Aiiman Money Market Fund","MALAYSIA"
"23SYRS.00035.SF.380","TRUST ROBERTO BEPPATO","ITALY"
"PMNIGT.00008.SF.724","CAIXA INNVIERTE BIOMED II F.C.R.","SPAIN"
"80W0IW.00013.SF.060","Bay Pond Investors (Bermuda) L.P.","BERMUDA"
"L4KZQN.00001.SF.832","MezzVest III L.P.","JERSEY"
"FM8638.00002.SF.136","Kili Parallel LP","CAYMAN ISLANDS"
"NIJAD0.00002.SF.832","Pendragon Investments Limited","JERSEY"
"TTAVPF.00005.SF.246","Saastopankki Itameri -sijoitusrahasto","FINLAND"
"R0QILX.00658.SF.764","SCB Foreign Fixed Income Fund 6MN5","THAILAND"
"E965QH.00031.SF.152","FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF","CHILE"
"HDN3F0.00112.SF.092","WF TRUST","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00134.SF.392","PICTET PRINCIPLE BALANCE MOTHER FUND","JAPAN"
"J8IIRM.00003.SF.724","EBN Italian REITs, FIL","SPAIN"
"0SC54Y.00076.SF.442","HSBC Portfolios - World Selection 4","LUXEMBOURG"
"IY9J6M.00188.SF.076","FPFQ SAIRA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WM9S4Z.00018.SF.702","Schroder Multi-Asset Revolution","SINGAPORE"
"9CHEWI.00148.SF.528","AlpInvest Partners CS Investments 2003 CV","NETHERLANDS"
"CX37GC.00004.SF.826","Andromeda Income & Growth Fund","UNITED KINGDOM"
"EJDZNS.00044.SF.710","Momentum Income Plus Fund","SOUTH AFRICA"
"VNHMB0.00006.SF.124","Fidelity Canadian Balanced Fund","CANADA"
"PVR3FR.00204.SF.060","LSF6 BOND HOLDINGS, LTD.","BERMUDA"
"BIB7CQ.00024.SF.484","Fondo Banorte 1 S.A. de C.V. F.I.I.D.","MEXICO"
"6K4B99.00131.SF.124","iShares 1-10 Year Laddered Corporate Bond Index ETF","CANADA"
"8M57E6.00004.SF.250","REPRENDRE ET DEVELOPPER 1","FRANCE"
"8JZW8Q.00024.SF.442","Centre Street Holding S.a r.l.","LUXEMBOURG"
"NIJAD0.00045.SF.832","Fedrow Limited","JERSEY"
"T8FQVH.01104.SF.392","DAIWA SUMIGIN DC JAPAN BOND FUND","JAPAN"
"JU2ESB.00307.SF.076","CAIXA ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"PDAYSI.00001.SF.380","Fondo Principia in liquidazione","ITALY"
"CXJLQP.00019.SF.826","ACTIS GLOBAL 4 LP","UNITED KINGDOM"
"QW4MD2.00023.SF.724","MUTUAFONDO MIXTO FLEXIBLE FI","SPAIN"
"7Y6GIF.00062.SF.392","2095 FOFs-Senyo Daiwa SRI Fund","JAPAN"
"8ZHFR0.00374.SF.250","MMI Industries Seine, SNC","FRANCE"
"9KEA5K.00268.SF.484","80546 FIDYTRAC","MEXICO"
"YX1ZM5.00401.SF.392","NEXT FUNDS TOPIX-17 REAL ESTATE ETF","JAPAN"
"Q0JJ0G.00897.SF.076","ITAU PP TOP RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00605.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVISAO I","BRAZIL"
"G9YGAY.00127.SF.826","Schroder Institutional Index Linked Bond Fund","UNITED KINGDOM"
"XTFF0M.00124.SF.392","T&D Global Diversified Balanced Fund 30VA","JAPAN"
"F1UHGN.00191.SF.124","CIBC International Equity Pool","CANADA"
"XQ4MKV.00004.SF.158","Fuh-Hwa Heirloom Balance Fund","TAIWAN"
"1NL5SJ.00069.SF.036","REST GAM Absolute Return Bond Fund","AUSTRALIA"
"9KEA5K.00357.SF.484","80681 FIDEICOMISO PARQUE EOLICO DO2","MEXICO"
"7Y6GIF.01426.SF.392","3448 JAPAN ASIA LONG SHORT FUND","JAPAN"
"T8FQVH.01723.SF.392","Japan Equity EVI High Alpha Fund for FOFs (for QII)","JAPAN"
"LQ8RK7.00152.SF.392","Listed Index Fund Nikkei 225 (Mini)","JAPAN"
"UKW6TH.00107.SF.076","BRASILPREV RT FIX 6","BRAZIL"
"VNHMB0.00129.SF.124","Fidelity U.S. Small Company Institutional Trust","CANADA"
"E2QA10.00072.SF.344","Principal Life Style Fund - Principal Hong Kong Bond Fund","HONG KONG"
"9BFH4H.00023.SF.724","NB EUROPA 50, FI","SPAIN"
"39312F.00001.SF.380","Investimenti Azionari Europa","ITALY"
"IJ455Y.00002.SF.591","Pecorino Holdings S.A","PANAMA"
"N8JA7C.00827.SF.392","DIAM Balance Fund 37.5VA (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.01726.SF.392","US Government Bond 20-30y Type Mother Fund","JAPAN"
"0FN69V.00044.SF.392","Meiji Yasuda Foreign Bond Open - Monthly Distributions","JAPAN"
"JMWW2N.00241.SF.392","Shinkin SandP500 Index Mother Fund","JAPAN"
"VWBCS9.00867.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CORAL","BRAZIL"
"6L2Q5J.01395.SF.076","TRIANGULO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00028.SF.604","Fondo de Fondos Credicorp Capital Vision I FMIV","PERU"
"JBMGA2.00002.SF.724","ACACIA GLOBALMIX 60-90 FI","SPAIN"
"XSNR32.00027.SF.392","ALAMCO NIKKEI AVERAGE FUND","JAPAN"
"NQ8Z78.00003.SF.124","QAM Enhanced Fixed Income Tracking Pool","CANADA"
"HDC1T3.00001.SF.250","FCPR PRAGMA","FRANCE"
"0PZFS0.00003.SF.724","CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI","SPAIN"
"2B73SS.00007.SF.344","Ample Success Holdings Limited","HONG KONG"
"LEKMQ8.00012.SF.170","Fondo de Inversion Colectiva Abierto Renta Fija Dinamica","COLOMBIA"
"3XKVE2.00169.SF.036","Australian Share Trust","AUSTRALIA"
"5LDV8I.00410.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Unhedged)","JAPAN"
"TU9KGF.00003.SF.356","Era Realtors Private Limited","INDIA"
"R7NJ3D.00011.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES T-BDH L2 MULTIESTRATEGIA","BRAZIL"
"DQQN8Y.00011.SF.724","FONDMAPFRE BOLSA AMERICA, F.I.","SPAIN"
"Q0JJ0G.00341.SF.076","JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZADZM.00034.SF.344","China Fund","HONG KONG"
"7XPN01.00060.SF.756","Taaibos Trust","SWITZERLAND"
"ZHXZ1L.00021.SF.276","SP Merchandising GmbH & Co. KG","GERMANY"
"6L2Q5J.00597.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ORION","BRAZIL"
"NNK25X.00017.SD.442","Financiere Lafayette SCA","LUXEMBOURG"
"L2ZPD7.00022.SF.136","Artemis Asset Management Co.,Ltd","CAYMAN ISLANDS"
"1B4RL3.00167.SF.392","TMAM Global Healthcare Reit Mother Fund","JAPAN"
"YPXI3F.00008.SF.480","Best Crown Ltd.","MAURITIUS"
"1T4PP9.00003.SF.372","Architas Multi-Manager Global Funds Unit Trust","IRELAND"
"T8FQVH.00518.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-10","JAPAN"
"YL670Z.00044.SF.092","Chona Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"SWR19U.00054.SF.124","IG Mackenzie Canadian Small Cap Fund","CANADA"
"QXNK49.00192.SF.392","Fidelity Japan Growth Fund  VA3(PPIT)","JAPAN"
"VWBCS9.00355.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DALIA","BRAZIL"
"9PXB7P.00051.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXVI","INDONESIA"
"8XVHBT.00063.SF.752","Swedbank Robur Talenten Aktiefond MEGA","SWEDEN"
"R39SGK.00091.SF.158","Yuanta S&P Japanese Yen 1x Inverse ER Futures ETF","TAIWAN"
"0C5A3F.00024.SD.124","Ralph Lauren Canada LP","CANADA"
"T8FQVH.00759.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q)2016-07","JAPAN"
"V2Z1ZW.00189.SF.124","TD Emerald Hedged International Equity Index Pooled Fund Trust","CANADA"
"T8FQVH.01294.SF.392","Japan Bond Active 2 Mother Fund","JAPAN"
"T8FQVH.01372.SF.392","Mexico Bond Open (Monthly Dividend)","JAPAN"
"Q0JJ0G.01410.SF.076","TOP 21 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01001.SF.826","Minerva Bayswater One Ltd","UNITED KINGDOM"
"N4VSAC.00156.SF.484","F430","MEXICO"
"9ZLUNM.00320.SF.480","CSSAF CMC Holdings","MAURITIUS"
"5YKNLH.00015.SF.092","Minty Yard Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00985.SF.076","BTG PACTUAL TESOURO IPCA LONGO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"XKKN47.00011.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Pesos FCI","ARGENTINA"
"T8FQVH.01388.SF.392","North America High Income Equity Fund (monthly)","JAPAN"
"5LDV8I.00419.SF.392","Nissay Japanese Bond SL Plus Fund Type XVI (Limited for Eligible Institutional Investors)","JAPAN"
"D4ZHI3.00890.SF.136","TWP Investments Limited","CAYMAN ISLANDS"
"6Q1XZ5.00002.SF.724","Nmas1 Private Equity Fund II Non-Erisa","SPAIN"
"LLJ5VW.00103.SF.392","J Barclays US HY Corporate RBI Mother Fund","JAPAN"
"8AMJUA.00093.SF.392","MUKAM968254","JAPAN"
"BB0EGS.00024.SF.036","Sandhurst Professional IML Future Leaders Fund","AUSTRALIA"
"9PDBS1.00077.SF.156","AMS-Hedge Quantitative 3-No.1-AR-CGB","CHINA"
"1B4RL3.00246.SF.392","TMAM Global Investment Grade Bond Mother Fund(Hedged)","JAPAN"
"JSUPUC.00019.SF.250","ES Ofi Invest ESG Prudent Euro","FRANCE"
"9CZ7YP.00003.SF.218","FIDEICOMISO PRIMERA TITULARIZACION DE CARTERA HIPOTECARIA DE VIVIENDA BANCO PROMERICA","ECUADOR"
"Z9KSN1.00203.SF.124","Phillips, Hager & North Enhanced Long Bond Pension Trust","CANADA"
"GAI82N.00002.SF.372","Payden US Dollar Liquidity Fund","IRELAND"
"YX1ZM5.00047.SF.392","Million(Reserve Portfolio)","JAPAN"
"FDCRDZ.00214.SF.136","AG Asia Realty Holdings II, LP","CAYMAN ISLANDS"
"UDMS9A.00047.SF.136","Oaktree Power Opportunities Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"DMAAT8.00128.SF.136","UKG Holdings II Limited","CAYMAN ISLANDS"
"WBJIUJ.00002.SF.276","2. RWB PrivateCapital PLUSsystem GmbH","GERMANY"
"416Y63.00115.SF.392","DWS World Utility Bond Fund (Qualified Institutional Investors Only)","JAPAN"
"MZIH9G.00018.SF.470","Olea SPV Limited","MALTA"
"8Y9UCE.00798.SF.136","Pacific Alliance Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"P8WNK2.00067.SF.690","Vandergeld Ltd","SEYCHELLES"
"L8Q236.00056.SF.392","GIM Emerging Sovereign Local Currency Mother Fund II","JAPAN"
"8AMJUA.00051.SF.392","UFJ Partners Japan Stock Open [35]","JAPAN"
"SH69XH.00006.SS.136","FR XII Alternative A, LP","CAYMAN ISLANDS"
"85RSVI.00028.SF.480","Elizabeth Smith Discretionary Settlement 2001","MAURITIUS"
"1EIRTB.00032.SF.392","OPI 12 Corporation","JAPAN"
"D4ZHI3.00520.SF.136","Westmoor Limited","CAYMAN ISLANDS"
"HA4YMT.00004.SF.246","Nordea Eastern Europe Fund","FINLAND"
"YUMT67.00076.SF.076","FUNDO DE INVESTIMENTO DE ACOES ALARDE","BRAZIL"
"TPUY08.00180.SF.392","Japan Bond Fund Series1","JAPAN"
"JEQ640.00011.SF.705","INFOND Kitajska, delniski podsklad","SLOVENIA"
"NL1QNI.00052.SF.643","Gazprombank - Evrojbligacii plus EURO IPIF (QI only)","RUSSIAN FEDERATION"
"WCYN2S.00080.SF.392","KRF88 Investment Godo Kaisha","JAPAN"
"SNNFMC.00002.SF.136","StellarS Capital Master Fund Limited","CAYMAN ISLANDS"
"1KU0BD.00001.SF.124","LETKO BROSSEAU BALANCED FUND","CANADA"
"Q3LSFU.00163.SF.076","MAPFRE HEDGE ANNUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"T8FQVH.00803.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-12","JAPAN"
"WCYN2S.00081.SF.392","KRF88 Tokutei Mokuteki Kaisha","JAPAN"
"YUMT67.00585.SF.076","JMG FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"U240PI.00011.SF.136","Aberdeen U.S. Private Equity(Offshore)VI, L.P.","CAYMAN ISLANDS"
"U9TW3M.00084.SF.124","Invesco Global Growth Equity Pool","CANADA"
"UKW6TH.01022.SF.076","BB ESPELHO ACOES LEBLON PVT","BRAZIL"
"GAI82N.00015.SF.372","Payden Global Inflation-Linked Bond Fund","IRELAND"
"E2QA10.00046.SF.344","Principal Central Provident Fund - Balanced Fund Policy","HONG KONG"
"W4BAVK.01038.SF.076","GUIDE MACRO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"09BW02.00002.SF.036","Yarra Absolute Return Australian Equities Fund","AUSTRALIA"
"I1JHW4.00013.SF.344","JPMorgan Evergreen Fund","HONG KONG"
"4WI0S5.00010.SF.442","Marguerite II Co-Investors SCSp","LUXEMBOURG"
"6RCG01.01843.SF.076","IP ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6Z393Z.00044.SF.764","UOB Smart Global Healthcare Fund","THAILAND"
"AL030N.00008.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 1","POLAND"
"JAS8M9.00019.SF.826","Elite Hasley Diversifier Portfolio","UNITED KINGDOM"
"G9YGAY.00166.SF.826","Schroder UK Smaller Companies Fund","UNITED KINGDOM"
"UF85RA.00010.SF.484","SCOTIA DEUDA QUANT, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"NBRXZR.00098.SF.136","Promontoria Holding CIREP3 LDC","CAYMAN ISLANDS"
"9H87YG.00002.SF.705","NLB SKLADI - DINAMICNI RAZVITI TRGI DELNISKI","SLOVENIA"
"YUMT67.01687.SF.076","TRUXT LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"IY9J6M.01801.SF.076","AP LS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WM9S4Z.00009.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 30","SINGAPORE"
"8ZHFR0.01195.SF.136","Ares EPEP III (Cayman) GP, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00157.SF.392","Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)","JAPAN"
"BVHFF2.00021.SF.831","Compass Offshore MAV Limited","GUERNSEY"
"T8FQVH.01560.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-07","JAPAN"
"YRLP7H.00004.SF.124","PIMCO Canada Canadian Tactical Bond Trust","CANADA"
"WZTLQU.00008.SF.392","Chugin Innovation Fund Investment Limited Partnership","JAPAN"
"8TNUZS.00077.SF.076","VOTORANTIM GAP LONG SHORT MULT FI EM COTAS DE FI","BRAZIL"
"YX1ZM5.01166.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1309","JAPAN"
"0SC54Y.00072.SF.442","HSBC Global Investment Funds Global Equity Volatility Focused","LUXEMBOURG"
"LQ8RK7.01136.SF.392","US Preferred REIT Fund Currency Hedge 2018-07Q (for Institutional Investors)","JAPAN"
"6L2Q5J.00720.SF.076","IBIUNA HEDGE ST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00501.SF.392","4634 Daiwa Noload J-REIT Fund","JAPAN"
"8JZW8Q.00123.SF.136","OHA Diversified Credit Strategies Tractor Master Fund, L.P.","CAYMAN ISLANDS"
"1B4RL3.00156.SF.392","TMA Japan REIT Mother Fund","JAPAN"
"3VH4PZ.00003.SF.156","E Fund Management Global Select QDII 2 Separately Managed Account","CHINA"
"Y9RM3B.00019.SF.764","Krungsri Enhanced Active Fixed Income Fund","THAILAND"
"RZ9B8C.00049.SF.458","RHB Golden Dragon Fund","MALAYSIA"
"TWAK2R.00028.SF.152","Fondo Mutuo Zurich Latam Local Currency Debt","CHILE"
"XSER5B.00054.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CTS H.K. METROPARK HOTELS MANAGEMENT COMPANY LIMITED","HONG KONG"
"IY9J6M.00676.SF.076","SPX FALCON MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"CB7KE9.00002.SF.136","Janus Henderson Biotech Innovation Master Fund Limited","CAYMAN ISLANDS"
"BMB2ZB.00005.SF.300","PIRAEUS DOMESTIC EQUITY FUND","GREECE"
"6L2Q5J.01424.SF.076","VIC LONG BIASED FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"3846VF.00043.SF.710","Metope MET Property Fund","SOUTH AFRICA"
"6K4B99.00152.SF.124","iShares MSCI Multifactor USA Index ETF (CAD-Hedged)","CANADA"
"V2Z1ZW.00271.SF.124","TD Active Global Income ETF","CANADA"
"V2Z1ZW.00272.SF.124","TD Active U.S. High Yield Bond ETF","CANADA"
"IC2LS0.00044.SF.458","AHAM Flexi Fund V","MALAYSIA"
"X56ZUB.00003.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES EQUITY MOTHER FUND","JAPAN"
"GAI82N.00016.SF.372","Payden Sterling Reserve Fund","IRELAND"
"KB8PRA.00004.SF.724","Portobello Secondary Fund I, FCR","SPAIN"
"1606JB.00021.SF.392","JAPAN QUANTITATIVE EQUITY MOTHER FUND","JAPAN"
"D4ZHI3.00807.SF.136","Totes T4 Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.01749.SF.076","ITAU FLEXPREV JURO REAL TARGET 2035 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00162.SF.124","Global Diversified Growth Portfolio","CANADA"
"GZPJEW.00018.SF.036","Schroder Global Corporate Bond Fund","AUSTRALIA"
"5UXGSA.00002.SF.124","The Newport Yield Fund","CANADA"
"YX1ZM5.01095.SF.392","Nomura Japan Stock Risk Control Fund VA(US Dollar Investment Type)(For Professional Investors Only)","JAPAN"
"6Z393Z.00104.SF.764","UOB FI Plus Plus 12/15 Fund","THAILAND"
"416Y63.00081.SF.392","DWS Euro High Yield Bond Fund AUD Course (Monthly Dividend)","JAPAN"
"PKVB2P.00021.SF.246","eQ Europe Stock Index Fund","FINLAND"
"95GTJX.00030.SF.826","St. James's Place Global Value Unit Trust","UNITED KINGDOM"
"J7K2RJ.00009.SF.642","Fondul Deschis de Investitii ERSTE MIX PRUDENT EURO","ROMANIA"
"T7M7LF.00006.SF.591","Eastern Falcon Shipping S.A.","PANAMA"
"WPJ4F2.00001.SF.826","Tristan Equity Pool Partners LP","UNITED KINGDOM"
"NU0REM.00204.SF.756","Shellshock Trust","SWITZERLAND"
"PUT2SS.00007.SS.826","Liontrust Macro Equity Income Fund","UNITED KINGDOM"
"6L2Q5J.01635.SF.076","GIF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00259.SF.528","GGG US Secondary 2015 CV","NETHERLANDS"
"8AMJUA.00443.SF.392","MUKAM851720","JAPAN"
"TPUY08.00367.SF.392","Income Focus J-REIT Mother Fund","JAPAN"
"4JXZSF.00001.SF.136","AIC Private Equity Fund General Partner Limited","CAYMAN ISLANDS"
"8ZHFR0.00248.SF.136","ACOF IV Energy IV Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"JSUPUC.00252.SF.250","ES OFI INVEST MULTI STRATEGY","FRANCE"
"3XKVE2.00021.SF.036","OneAnswer - AMP Capital Responsible Investment Leaders Australian Share Trust","AUSTRALIA"
"YUMT67.01619.SF.076","ITAUNA BI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LAZBUL.00001.SF.480","Dhamma India Growth Fund(Incorporated VCC-Sub Fund)","MAURITIUS"
"UKW6TH.00257.SF.076","BB RENDA FIXA REF DI CASH PRIVATE FIC","BRAZIL"
"LQ8RK7.00597.SF.392","Nikko L Plus 2008-05","JAPAN"
"5JYW0Q.00029.SF.152","Fondo Mutuo Security Plus","CHILE"
"664GWX.00009.SF.484","Fondo SAM Renta Variable 11, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"S51NIC.00013.SF.170","FONDO DE CAPITAL PRIVADO TRIBECA HOMECARE FUND I","COLOMBIA"
"1MNF14.00005.SF.554","Smart US 500 ETF","NEW ZEALAND"
"6Z393Z.00188.SF.764","UOB Smart Asia Consumer Fund","THAILAND"
"2XT7JZ.00015.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA MARZO 2020","ITALY"
"VRXWMQ.00006.SF.554","Milford Trans-Tasman Bond Fund","NEW ZEALAND"
"WYDP76.00037.SF.136","Dix Funding Company, Ltd.","CAYMAN ISLANDS"
"TG1W0W.00025.SF.710","Satrix S&P 500 Feeder Portfolio","SOUTH AFRICA"
"D4ZHI3.01735.SF.136","Investcorp Investment Equity Limited","CAYMAN ISLANDS"
"XSER5B.00094.SF.344","KAM KWAN ENTERPRISE (HOLDING) LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"8ZHFR0.00459.SF.276","CAPREG GRUNDSTUCKSENTWICKLUNG TONISVORST LTD. & CO. KG","GERMANY"
"5Z925L.00073.SF.831","Vintage V Energy I Limited","GUERNSEY"
"P5PJWM.00002.SF.092","Stratus Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00067.SF.764","UOB Smart Asia Fund","THAILAND"
"DTLCMF.00345.SF.136","BRIDGE STREET 2012 OFFSHORE, L.P.","CAYMAN ISLANDS"
"TT0QFN.00001.SF.831","Inflexion Buyout V Investments LP","GUERNSEY"
"VWBCS9.00941.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XVII","BRAZIL"
"UUZSPZ.00136.SF.392","SBISL S0218 Anonymous Partnership","JAPAN"
"AYD18P.00024.SF.392","GS NIHON SMALL CAP EQUITY FUND","JAPAN"
"YX1ZM5.00377.SF.392","NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund","JAPAN"
"YUMT67.00449.SF.076","FUNDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00164.SF.136","Oaktree European Principal Fund IV Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"49UDBF.00146.SF.392","State Street Global Managed Volatility Alpha Open","JAPAN"
"G8D9HL.00007.SF.831","Inflexion Curtis Limited Partnership","GUERNSEY"
"F1B3AN.00122.SF.442","EQT Public Value Employee SCSp","LUXEMBOURG"
"7Y6GIF.00093.SF.392","2154 Dynamic Allocation Fund (QII Only)","JAPAN"
"YUMT67.00044.SF.076","BTGP ACCESS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z1XIJZ.00002.SF.832","SPC IX A LIMITED","JERSEY"
"A8SNI0.00010.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO IV","COLOMBIA"
"F7WDDZ.00001.SF.158","AllianceBerstein Asian Real Estate Fund","TAIWAN"
"N8JA7C.00607.SF.392","US Strategic Income Fund A Course JPY Hedged","JAPAN"
"SPXFGY.00077.SF.158","FUBON SUPREME FUND","TAIWAN"
"VWBCS9.01401.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR BLUE","BRAZIL"
"DTLCMF.00424.SF.528","TAPALCO ASSET B.V.","NETHERLANDS"
"MUX687.00061.SF.442","Ehnen Adjacent Investments Sarl","LUXEMBOURG"
"97Y6FM.00008.SF.136","Lazard Rathmore Fund, Ltd.","CAYMAN ISLANDS"
"XWNFAE.00228.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, HEDGED)","JAPAN"
"XSER5B.00065.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA EVERBRIGHT HOLDINGS COMPANY LIMITED","HONG KONG"
"N8JA7C.00874.SF.392","DIAM World Asset Balanced Fund 18VA(for Eligible Investor)","JAPAN"
"6L2Q5J.00733.SF.076","IBIUNA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00264.SF.124","RBC Retirement 2025 Portfolio","CANADA"
"T8FQVH.00223.SF.392","G20 Alpha Bond Mother Fund","JAPAN"
"CUJFUK.00052.SF.036","BlackRock Advantage Hedged International Equity Fund","AUSTRALIA"
"AQJWEV.00046.SF.124","Sprott 2016 Short Duration Flow-Through Limited Partnership","CANADA"
"I52XDH.00047.SF.620","Lusimovest","PORTUGAL"
"Q0JJ0G.00249.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TUDDY","BRAZIL"
"JFCG6T.00093.SF.392","GCP Hospitality Japan K.K.","JAPAN"
"UKW6TH.00215.SF.076","BRASILPREV RT FIX X","BRAZIL"
"SPXFGY.00030.SF.158","Fubon NIFTY ETF","TAIWAN"
"NU0REM.00044.SF.756","Burnside Trust","SWITZERLAND"
"6L2Q5J.00828.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INFLACAO LONGA RENDA FIXA","BRAZIL"
"9RKN7J.00003.SF.092","L Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00101.SS.380","ANIMA SELEZIONE EUROPA","ITALY"
"U9TW3M.00034.SF.124","Canadian Dollar Cash Management Fund","CANADA"
"6L2Q5J.01550.SF.076","OURO PRETO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QUXYBD.00034.SF.076","WM MULTIGESTOR ALOCACAO FIC DE FIM","BRAZIL"
"R0QILX.00253.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB7","THAILAND"
"MKGBRH.00047.SF.578","Verdipapirfondet Delphi Norge","NORWAY"
"Q3LSFU.00052.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PLANEJAR MODERADO","BRAZIL"
"YX1ZM5.01558.SF.392","My Target 2050 DC","JAPAN"
"ZLQCBM.00242.SF.756","The International Fine Art Investment Limited","SWITZERLAND"
"6RCG01.01886.SF.076","JGP ACOES 100 PREVIDENCIARIO XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5Z925L.00110.SF.831","Downing Students (Hope Place Liverpool) 2 LP","GUERNSEY"
"6RCG01.01888.SF.076","JGP PREVIDENCIARIO XP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N4VSAC.00113.SF.484","F1048","MEXICO"
"Q0JJ0G.02424.SF.076","EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"5YKNLH.00146.SF.092","Metro Pilot Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00057.SF.392","Shinkin Nihonkabu 80 Special","JAPAN"
"YX1ZM5.00734.SF.392","Nomura Asia CB Fund (Monthly Profit Distribution Type)","JAPAN"
"2A4VV3.00006.SS.832","Capco Trustees Jersey Limited","JERSEY"
"S01632.00060.SF.831","Libelle Foundation","GUERNSEY"
"TG1W0W.00026.SF.710","Satrix MSCI Emerging Markets Feeder Portfolio","SOUTH AFRICA"
"EJDZNS.00059.SF.710","Momentum Money Market Fund","SOUTH AFRICA"
"Q0JJ0G.00839.SF.076","ITAU BTG PACTUAL HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01408.SF.076","UPSALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SVREME.00018.SF.300","INTERAMERICAN GROWTH DOMESTIC EQUITY FUND","GREECE"
"N4VSAC.00092.SF.484","F/932","MEXICO"
"YIEKC1.00001.SF.250","AG REALTY TRUST","FRANCE"
"SYX6Y7.00007.SF.643","OPIF rynochnyh finansovyh instrumentov Ingosstrakh-dragocennye metally","RUSSIAN FEDERATION"
"Q0JJ0G.01892.SF.076","IT NOW IDIV FUNDO DE INDICE","BRAZIL"
"HHWEGS.00050.SF.578","Verdipapirfondet KLP AksjeGlobal Small Cap Flerfaktor","NORWAY"
"LLJ5VW.00168.SF.392","J-Barclays FX Value Strategy Fund","JAPAN"
"PRF95C.00009.SF.643","Alfa Capital Global Balance Fund","RUSSIAN FEDERATION"
"UUZSPZ.00032.SF.392","SBISL J0053 Anonymous Partnership","JAPAN"
"F05MQF.00109.SF.136","GLOBAL LONG SHORT PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"JMBV7C.00005.SF.100","ELANA Cash Fund","BULGARIA"
"Z9KSN1.00157.SF.124","Phillips, Hager & North LifeTime 2020 Fund","CANADA"
"6L2Q5J.00774.SF.076","ICATU SEG FC FIF PRIVILEGE CONSERVADOR RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00129.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO","LUXEMBOURG"
"LQ8RK7.00850.SF.392","US Municipal State Bond Fund Currency Hedge 2016-10 (for Institutional Investors)","JAPAN"
"1MNF14.00065.SF.554","Smart Europe Equities ESG ETF","NEW ZEALAND"
"RU7RLU.00014.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO POR COMPARTIMIENTOS AZUR - COMPARTIMIENTO NUEVA VISTA","COLOMBIA"
"R7NJ3D.00048.SF.076","FIP AMAZONIA","BRAZIL"
"IY9J6M.00914.SF.076","ITAU ALVORADA BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I5AMNS.00006.SF.060","HSBC Managed Portfolios Limited - World Selection 2","BERMUDA"
"CQEHJZ.00004.SF.344","Melco Bright Limited","HONG KONG"
"H4834H.00062.SF.764","MFC Smart Property 8 Series 2 Fund","THAILAND"
"BTR4IZ.00079.SF.392","GK Grand Radi","JAPAN"
"ITL4JC.00005.SF.156","CCB Fund Unicorn No.1 Collective Asset Management Plan","CHINA"
"KERAVY.00001.SF.724","NEXXUS IBERIA PRIVATE EQUITY FUND FCR","SPAIN"
"LXBIM3.00001.SF.124","Nicola Canadian Equity Income Fund","CANADA"
"QYVYKA.00087.SF.136","PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.00368.SF.076","EXG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNJVAN.00007.SF.372","SVM Highlander Fund plc","IRELAND"
"3C66YV.00031.SF.124","BMO World Bond Fund","CANADA"
"306HYQ.00034.SF.360","Reksa Dana Syariah Schroder Dana Likuid Syariah","INDONESIA"
"IY9J6M.00510.SF.076","ORBIX ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FM2IT9.00052.SF.484","Banco Nacional de Mexico, SA. Fid. 167973","MEXICO"
"YUMT67.00514.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO GREENFIELD MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"9PZRR1.00005.SF.682","ANB Capital Saudi Equity Fund","SAUDI ARABIA"
"30HIN5.00006.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV SVETOVNI RAZVITI TRGI","SLOVENIA"
"UKW6TH.00454.SF.076","BB FIX ANNUITY","BRAZIL"
"1H1KJ4.00109.SF.250","White Caps Opportunities","FRANCE"
"YUMT67.03049.SF.076","MILENIO 180 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00101.SF.724","BMN INTERES GARANTIZADO 9, FI","SPAIN"
"1606JB.00016.SF.392","DA VINCI VA2","JAPAN"
"JF2ZNM.00009.SF.124","Addenda Canadian Diversified Income Pooled Fund","CANADA"
"V0B5RP.00010.SS.784","Opera Holding Ltd","UNITED ARAB EMIRATES"
"YWV8HT.00030.SF.044","Cititrust (Bahamas) Limited as trustee of TR30250","BAHAMAS"
"D6WMJR.01038.SF.076","DIAMANTE RF CRED PRIV FI","BRAZIL"
"WXINGY.00003.SS.136","FR XI Alternative A, L.P.","CAYMAN ISLANDS"
"IY9J6M.00196.SF.076","FPRV SQA SANHACO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"HDN3F0.00074.SF.092","SWEET VALLEY TRUST","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00612.SF.076","CSHG LINCE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01177.SF.076","VINLAND MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01233.SF.076","TOPAZIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00309.SF.392","55 US Crossover Income Strategy Fund 2018 (for Qualified Institutional Investor Only)","JAPAN"
"1NL5SJ.00331.SF.036","LDI Connect 3 Portfolio","AUSTRALIA"
"UKW6TH.00792.SF.076","BB ESPELHO MM KINEA CHRONOS FICFI","BRAZIL"
"742B9H.00096.SF.076","PC FIDC","BRAZIL"
"PP58Q1.00303.SF.392","BlackRock Global REIT Fund F (Hedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.01529.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO DEDICADO ANS","BRAZIL"
"UKS9JS.00035.SF.032","FIDEICOMISO FINANCIERO TDF II","ARGENTINA"
"64IX0B.00005.SF.826","EQT REAL ESTATE FC II LP","UNITED KINGDOM"
"Q0JJ0G.02456.SF.076","ITAU FLEXPREV CORPORATE BW II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7L2K6A.00004.SF.528","Robein Private Equity Indexfonds","NETHERLANDS"
"KUQIET.00835.SF.136","TPG Energy Solutions Green Cayman BL, L.P.","CAYMAN ISLANDS"
"KUQIET.00836.SF.136","TPG Growth IV Topic I, L.P.","CAYMAN ISLANDS"
"KUQIET.00838.SF.136","TPG Growth IV Africa, L.P.","CAYMAN ISLANDS"
"5P1BAG.00053.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"M06QAL.00011.SF.380","Finint Principal Finance 2","ITALY"
"2NA5BK.00001.SF.208","PWM Global Private Equity III K/S","DENMARK"
"HB1E91.00003.SS.092","Great Bay Overseas Corporation","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01134.SF.136","Ares Senior Direct Lending Parallel Fund (U) B, L.P.","CAYMAN ISLANDS"
"4WI0S5.00008.SF.442","Silverback S.C.A.","LUXEMBOURG"
"KHAP20.00009.SF.076","PLATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KHAP20.00023.SF.076","MACRO FUND - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WCYN2S.00035.SF.392","Godo Kaisha KHCF","JAPAN"
"WCYN2S.00039.SF.392","TMP 4 TMK","JAPAN"
"WCYN2S.00040.SF.392","TMP 5 TMK","JAPAN"
"WCYN2S.00043.SF.392","Godo Kaisha RRB","JAPAN"
"WCYN2S.00048.SF.392","Mita Investment Y.K.","JAPAN"
"WCYN2S.00052.SF.392","TMP 1 GK","JAPAN"
"Q0JJ0G.02114.SF.076","BLACK RIVER 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00562.SF.136","VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00565.SF.136","HEISMAN US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"QYVYKA.00568.SF.136","PRIVATE EQUITY (WB) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"9CHEWI.00202.SF.528","AlpInvest Partners Later Stage Co-Investments Management II BV","NETHERLANDS"
"KTD3HE.00101.SF.392","PICTET BRAZIL EQUITY INDEX MOTHER FUND","JAPAN"
"QXNK49.00026.SF.392","Fidelity High Yield Bond Open A","JAPAN"
"J2IL9L.00085.SF.076","UNICO FDO DE INV EM COTAS DE FI MULT - CRED PRIV - IE - INVEST PROFISSIONAL","BRAZIL"
"IDFHLW.00796.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CINNAMON - INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00328.SF.036","SMID Australian Equities Fund","AUSTRALIA"
"ILHRSN.00369.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy Mother Fund","JAPAN"
"0GLS0P.00083.SF.826","IFM Global Infrastructure (UK) ESPS, L.P.","UNITED KINGDOM"
"GJYJW4.00003.SF.344","Jing Tian Capital I, Limited","HONG KONG"
"8TNUZS.00474.SF.076","BV ABSOLUTO MM FIC","BRAZIL"
"H4834H.00151.SF.764","MFC Asia Technology Fund","THAILAND"
"BFE037.00001.SF.076","ARLON LATIN AMERICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00570.SF.136","Georgetown Co-Investment LP","CAYMAN ISLANDS"
"LQ8RK7.01051.SF.392","Australia Income Balanced Fund (Monthly Dividend Payment Type)","JAPAN"
"4F36WF.00005.SF.586","NBP Government Securities Savings Fund (Formerly NAFA Government Securities Savings Fund)","PAKISTAN"
"4KZLE9.00141.SF.380","Amundi Target Controllo","ITALY"
"4KZLE9.00120.SF.380","Amundi Azionario Opportunita Oriente","ITALY"
"5Q3SU4.00001.SS.136","HB Asset Funding Corporation","CAYMAN ISLANDS"
"BV4BWT.00107.SF.124","BMO AM Market Neutral Global Equity Fund","CANADA"
"YLKHFR.00131.SF.136","Think Lateral Group","CAYMAN ISLANDS"
"4Z04UG.00093.SF.764","LHEM-E","THAILAND"
"YUMT67.01877.SF.076","TIE RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01878.SF.076","FARO PIPE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01858.SF.076","FLAG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01071.SF.076","SABESPREV CAPITANIA MERCADO IMOBILIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3YF2R2.00005.SF.344","Alpha Concept Investments Limited","HONG KONG"
"5LDV8I.00612.SF.392","Nissay Emerging Markets Bond Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"2UN5Q1.00002.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2020 prispevkovy d.d.f.","SLOVAKIA"
"N8JA7C.01465.SF.392","Tawara No-Load Optimization Balanced Fund(conservative type)","JAPAN"
"WB1IDB.00041.SF.250","Cap Food","FRANCE"
"QDZ9P5.00001.SF.554","Judkins Family Trust","NEW ZEALAND"
"AC5JN0.00005.SF.554","MR & R Martin Family Trust","NEW ZEALAND"
"IC2LS0.00092.SF.458","AHAM Multi-Asset Fund 2","MALAYSIA"
"QCSI5R.00003.SF.380","F2i - Terzo Fondo per le infrastrutture","ITALY"
"KUQIET.00738.SF.136","TPG Liquefy, L.P.","CAYMAN ISLANDS"
"YUEENE.00210.SF.124","Manulife Multifactor Canadian SMID Cap Index ETF","CANADA"
"IT6IUE.00052.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirminci Fon","TURKEY"
"VNHMB0.00199.SF.124","Fidelity Global Concentrated Equity Institutional Trust","CANADA"
"ILHRSN.00285.SF.392","GNMA TBA(JPY Hedged)(C)1 (Privately placed investment trust)","JAPAN"
"9SHVG3.00004.SS.376","I Argento Fund for Investment in Ayyeka Round 2 LP","ISRAEL"
"GKUKYF.00002.SS.344","Yuexiu Real Estate Investment Trust","HONG KONG"
"XUSYYR.01274.SF.076","SCHRODER ZURICH ADVANTAGE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 27.565.968/0001-11","BRAZIL"
"YXVYXB.00185.SF.442","Actis Holdings Sarl","LUXEMBOURG"
"QYVYKA.00544.SF.136","SP PEA AGGREGATOR A LP","CAYMAN ISLANDS"
"XT6TWQ.00223.SF.724","CARTERA OPTIMA DINAMICA, FI","SPAIN"
"FY8RGG.00286.SF.756","Lovetour Settlement","SWITZERLAND"
"E3Q8L5.00019.SF.158","Schroder 2025 Maturity Emerging Market First Sovereign Bond Fund","TAIWAN"
"2XNDNP.00081.SF.392","GK Hawk","JAPAN"
"34YR9X.00016.SF.156","Industrial Bank Co Ltd - HWP - Hong Kong New Opportunities NO.5 Investment Scheme","CHINA"
"IY9J6M.01252.SF.076","AZ QUEST TOTAL RETURN A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"N8JA7C.01529.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-09","JAPAN"
"AK142D.00006.SF.246","S-Bank Euro Government Bond Yield Fund","FINLAND"
"AK142D.00023.SF.246","S-Bank Asset Management 30 Fund","FINLAND"
"WJ9VJA.00039.SF.826","MGTS AFH Tactical Core Low Fund","UNITED KINGDOM"
"WJ9VJA.00041.SF.826","MGTS AFH Tactical Core Aggressive Fund","UNITED KINGDOM"
"1NL5SJ.00327.SF.036","Equus Point Capital Market Neutral Fund","AUSTRALIA"
"Q0JJ0G.01283.SF.076","RIFFON ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"8AMJUA.01717.SF.392","Foreign Bond Index Fund V (for QIIs only)","JAPAN"
"D4ZHI3.01260.SF.136","Wisdom Capital Iv Limited","CAYMAN ISLANDS"
"24BFMD.00005.SF.392","HiCAP4 Investment Limited Partnership","JAPAN"
"EVQLAG.00626.SF.136","Momura Solar Plant Ltd.","CAYMAN ISLANDS"
"Z9KSN1.00106.SF.124","RBC Private Short-Term Income Pool","CANADA"
"8ZHFR0.00757.SF.442","AFP Germany Holding S.a.r.l.","LUXEMBOURG"
"Z9KSN1.00058.SF.124","RBC U.S. Dividend Fund","CANADA"
"9CHEWI.00332.SF.136","ACF VII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"8TNUZS.00391.SF.076","BM 888 FI EM PART","BRAZIL"
"RGLAI3.00004.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Bond Fund","UNITED KINGDOM"
"D4ZHI3.01901.SF.136","E-Recruiting Investment Limited","CAYMAN ISLANDS"
"MUX687.00190.SF.136","MIPCo Ltd.","CAYMAN ISLANDS"
"RB887L.00002.SF.124","STYLUS Growth Fund","CANADA"
"KUQIET.00308.SF.136","TPG VII Pocketwatch, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00801.SF.392","9245 Daiwa Foreign Demand Wide Index Mother Fund","JAPAN"
"WN21YY.00001.SF.136","Field Nominees (Cayman) Limited","CAYMAN ISLANDS"
"MUX687.00199.SF.136","TCS Finance (A) Cayman 2019 SC I, Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00097.SF.756","Fermal Financial Corporation","SWITZERLAND"
"UKW6TH.00585.SF.076","BB IRB BRASIL RE LIQUIDEZ RF CURTO PRAZO","BRAZIL"
"GS8WPQ.00199.SF.392","SSAA Plus Fund for QII","JAPAN"
"1NL5SJ.00251.SF.036","Mittleman Global Value Equity Fund","AUSTRALIA"
"D4ZHI3.02005.SF.136","Abyssinian New Holdings Limited","CAYMAN ISLANDS"
"F1UHGN.00036.SF.124","CIBC European Index Fund","CANADA"
"HWZJ7P.00340.SF.344","Schindlers Fiduciary Services Limited as trustee of the Stealth Trust","HONG KONG"
"Z9KSN1.00212.SF.124","RBC QUBE Market Neutral World Equity Fund","CANADA"
"2BLQVL.00034.SF.158","Nomura Indonesia Star Fund","TAIWAN"
"C65CRC.00011.SF.528","Prime Technology Ventures II CV","NETHERLANDS"
"TG5DK7.00036.SF.702","AGPI Fund Series 8","SINGAPORE"
"XKUAEX.00055.SS.092","TBP Business Services Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00001.SF.480","Anton John Trust","MAURITIUS"
"7Y6GIF.00944.SF.392","9860 High-Grade Sovereign Mother Fund","JAPAN"
"SGKJ43.00079.SF.392","AB Emerging Growth Equity Mother Fund","JAPAN"
"6RCG01.01217.SF.076","FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01548.SF.076","OTTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02161.SF.076","ITAU AURUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"V0EUEP.00045.SF.060","Silverpeak Legacy Offshore Capital Partners II LP","BERMUDA"
"2ZKBGR.00013.SF.152","FONDO MUTUO BANCOESTADO BNP PARIBAS RENTA EMERGENTE","CHILE"
"80W0IW.00166.SF.372","Wellington Global Bond Fund","IRELAND"
"ZLQCBM.00138.SF.756","Larnaca International Holdings Limited","SWITZERLAND"
"IY9J6M.01455.SF.076","TRUXT MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AC5JN0.00006.SF.554","Morwen Trust","NEW ZEALAND"
"70WVPJ.00418.SF.136","PHFS Series SPC - PHFS XI SP","CAYMAN ISLANDS"
"4Z04UG.00034.SF.764","LHEQD-A","THAILAND"
"D4ZHI3.01007.SF.136","Investcorp Technology Partners IV Incentive L.P.","CAYMAN ISLANDS"
"WCYN2S.00064.SF.392","K1 TMK","JAPAN"
"GTC1C8.00002.SF.124","The Bitcoin Fund","CANADA"
"Y45NWC.00120.SF.826","M&G Emerging Markets Bond Fund","UNITED KINGDOM"
"M8SS20.00040.SF.124","IA Clarington Target Click 2020 Fund","CANADA"
"AEZY8R.00007.SF.344","Yeah Fortune China Investment Ltd","HONG KONG"
"EX8TAY.00015.SF.724","CAIXABANK BOLSA SELECCION ASIA, FI","SPAIN"
"S1URU7.00004.SF.356","HSBC Fixed Term Series 94","INDIA"
"3C66YV.00003.SF.124","BMO Floating Rate Income Fund","CANADA"
"FPP15K.00118.SF.458","Public Enhanced Bond Fund","MALAYSIA"
"KFK4BR.00025.SF.158","PROFIT CASTLE INT'L LTD (TAIWAN BRANCH)","TAIWAN"
"9CHEWI.00129.SF.528","AlpInvest Partners Co-Investments 2015 II CV","NETHERLANDS"
"YUMT67.00728.SF.076","MORE MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PHLQEL.00002.SF.710","FNB Top40 ETF","SOUTH AFRICA"
"IDFHLW.01170.SF.076","CSHG PREFIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"2LGU1Z.00037.SF.372","BlackRock Institutional Pooled Funds plc - BlackRock European Enhanced Index - Ethical Fund","IRELAND"
"BVI0EW.00001.SF.136","Sierra Madre Philippines I LP","CAYMAN ISLANDS"
"R5587L.00069.SD.554","Franklynn Trust","NEW ZEALAND"
"5PMZSU.00003.SF.724","MCH IBERIAN CAPITAL FUND IV FCR","SPAIN"
"D4ZHI3.01899.SF.136","USILP Holdings Limited","CAYMAN ISLANDS"
"9H87YG.00007.SF.705","NLB SKLADI - PODJETNISKE OBVEZNICE EUR","SLOVENIA"
"D4ZHI3.00885.SF.136","Investcorp Track T10 Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01909.SF.136","Apollo IIPP SPC","CAYMAN ISLANDS"
"H4834H.00061.SF.764","MFC Smart Property 8 Series 1 Fund","THAILAND"
"9TTELM.00001.SF.578","C WorldWide Pengemarked","NORWAY"
"8DVDHR.00003.SF.752","Nordic Equities Select","SWEDEN"
"5GFPU4.00244.SF.136","PAGAC III Holding VIII (Cayman) Limited","CAYMAN ISLANDS"
"DH63D5.00016.SF.124","Private Client Short Term Bond Portfolio","CANADA"
"L4SKV0.00043.SS.554","Karamu Trustees No 7 Limited","NEW ZEALAND"
"JJKALB.00016.SF.218","FIDEICOMISO DE INVERSION ACTUARIA","ECUADOR"
"NIJAD0.00061.SF.832","Shamrock Holdings Limited","JERSEY"
"IY9J6M.00693.SF.076","SOMMA QP5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C65CRC.00009.SF.528","Prime Technology Ventures NV","NETHERLANDS"
"Q0JJ0G.00098.SF.076","ITAU CAPITAL PERFORMANCE FIX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00145.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MATURI","BRAZIL"
"9WL132.00123.SF.136","Man ARP Low Beta","CAYMAN ISLANDS"
"0PSUHG.00002.SF.604","FONDO DE INVERSION PRIVADO RENTA 1","PERU"
"L4SKV0.00052.SS.554","Tangmere Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00057.SS.554","Liddle CH Trustee Company Limited","NEW ZEALAND"
"EVQLAG.00467.SF.392","Keyaki II Cayman Ltd. and Keyaki Investment G.K. Tokumei Kumiai Agreement (Keyaki)","JAPAN"
"L4SKV0.00076.SS.554","Crowe Horwath Eastergaard Trustees Limited","NEW ZEALAND"
"1UYPXY.00036.SF.724","TRUE VALUE FI","SPAIN"
"V2Z1ZW.00074.SF.124","TD Retirement Conservative Portfolio","CANADA"
"A7J4ZW.00011.SF.158","TCB 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"TG5DK7.00104.SF.702","Pathfinder Fund","SINGAPORE"
"Q0JJ0G.01022.SF.076","ITAU VERTICE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NMD75L.00006.SF.092","Mustang Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00108.SF.076","CARTEIRA PRIVATE 176 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"I3WL3R.00002.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 232017","MEXICO"
"JRXL4V.00007.SF.344","GL Hospital Management Investment HK Limited","HONG KONG"
"F1UHGN.00155.SF.124","CIBC U.S. Equity Value Pool","CANADA"
"HA4YMT.00061.SF.246","Nordea World Fund","FINLAND"
"8TNUZS.00131.SF.076","RB CAPITAL RENDA II FI IMOBILIARIO  FII","BRAZIL"
"6K4B99.00158.SF.124","iShares Core Canadian Universe Bond Index ETF","CANADA"
"YLKHFR.00017.SF.060","UFG Real Estate Investments II Ltd.","BERMUDA"
"VWBCS9.00732.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PRECOS","BRAZIL"
"WHQIKW.00007.SF.826","Patrizia PIM (Regulated) Limited","UNITED KINGDOM"
"2S48CB.00011.SF.250","FPCI Apax MidMarket IX-A","FRANCE"
"LQ8RK7.00239.SF.392","Global Robotics Equity Mother Fund","JAPAN"
"ILHRSN.00434.SF.392","NZAM Global Higher-rated Bond Select(JPY Hedged)2019-7(Privately placed investment trust)","JAPAN"
"7HFLB4.00002.SF.554","Bonus Bonds Scheme","NEW ZEALAND"
"D4ZHI3.01617.SF.136","Rubeus Limited","CAYMAN ISLANDS"
"4BNFJN.00002.SF.124","Eterna Bond Fund","CANADA"
"1070JI.00003.SF.246","Evli Emerging Frontier Fund","FINLAND"
"JF2ZNM.00003.SF.124","Addenda Active Duration Government Long Bond Pooled Fund","CANADA"
"UDMS9A.00153.SF.136","Oaktree Mezzanine Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"9HJ9UY.00013.SF.032","Schroder Renta Variable F.C.I.","ARGENTINA"
"T8FQVH.00793.SF.392","US Ginnie Mae Mortgage-Backed Securities Mother Fund(TBA Rolling Strategy)","JAPAN"
"TFQMQ1.00003.SF.032","PIONERO PESOS FCI","ARGENTINA"
"8AMJUA.00295.SF.392","Kokusai Global 3 Assets Fund (1M)","JAPAN"
"YUMT67.01023.SF.076","UV ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00099.SF.764","TMB Emerging Bond Fund","THAILAND"
"66ZTJR.00173.SF.380","EURIZON RISERVA 2 ANNI","ITALY"
"VWBCS9.00174.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR STORM","BRAZIL"
"9DH9SY.00004.SF.604","SCOTIA FONDO CASH DOLARES FMIV","PERU"
"9CHEWI.00234.SF.528","AlpInvest A2 Investment Fund II CV","NETHERLANDS"
"YFK5M6.00023.SF.480","Green Park Buildwell","MAURITIUS"
"V2Z1ZW.00122.SF.124","TD Managed Index Balanced Growth Portfolio","CANADA"
"JFCG6T.00081.SF.092","Dragon World Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MA579B.00006.SF.124","Mackenzie Cundill Value Fund","CANADA"
"SWR19U.00128.SF.124","China AMC Mackenzie Global Strategic Income Fund","CANADA"
"7Y6GIF.00262.SF.392","3184 Brazil Bond Open (Annual Settlement Type)","JAPAN"
"D5RKSJ.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENDIR","COLOMBIA"
"9QJGA3.00010.SF.136","KFH Healthcare NV One Co. Ltd.","CAYMAN ISLANDS"
"8CD0BL.00029.SF.392","SBI-HIKARI P.E. Co., Ltd.","JAPAN"
"9XW334.00003.SF.060","Pur (Bermuda) Limited","BERMUDA"
"31W0XL.00003.SF.250","OTC Entreprises 3","FRANCE"
"DUH4G5.00114.SF.484","PineBridge Pacif, S.A.P.I. de C.V.","MEXICO"
"7Y6GIF.00715.SF.392","5761 Daiwa/Mirae Asset Asia Sector Leader Equity Fund","JAPAN"
"WANJE2.00016.SF.158","SinoPac ZAR 2021 Principal Protected Fund","TAIWAN"
"2E7BLY.00007.SF.032","DELTA GESTION IV","ARGENTINA"
"E2QA10.00123.SF.344","Discretionary Management Service - Balanced Growth Profile","HONG KONG"
"TPUY08.00424.SF.392","J-REIT Select Open(For Qualified Institutional Investors only)","JAPAN"
"FDCRDZ.00003.SF.660","AG Super RMBS LLC","ANGUILLA"
"N8JA7C.00955.SF.392","MHAM TOPIX Open","JAPAN"
"5SEPRP.00003.SF.124","Louisbourg Canadian Small Cap Fund","CANADA"
"ZEJLLL.00027.SF.528","Kempen Global Property Fund N.V.","NETHERLANDS"
"74J72B.00002.SF.832","Limora Investments Limited","JERSEY"
"GL1LMZ.00060.SF.458","AmPRS-Conservative Fund","MALAYSIA"
"8Y9UCE.00921.SF.092","Global Edge Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00036.SF.392","2024 Daiwa Value Stock Open VA2","JAPAN"
"9ZLUNM.00050.SF.124","Carlyle FBIE II Coinvestment, L.P.","CANADA"
"8Y9UCE.00930.SF.092","Global Galaxy Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00105.SF.724","EMBARCADERO PRIVATE EQUITY GLOBAL, FI","SPAIN"
"8Y9UCE.00938.SF.092","Brilliant Galaxy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00162.SF.826","Schroder UK Dynamic Smaller Companies Fund","UNITED KINGDOM"
"8Y9UCE.00942.SF.092","Long Growth Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00077.SF.764","TMB 1-YEAR TREASURY FUND NO.7","THAILAND"
"6MLR51.00014.SF.208","Investeringsforeningen Nordea Invest Aktier KL","DENMARK"
"N8JA7C.00240.SF.392","Shinko-PIMCO Strategic Income Fund September","JAPAN"
"KZWIZV.00011.SF.250","FIP IXO DEVELOPPEMENT N7","FRANCE"
"R39SGK.00027.SF.158","Yuanta USD Money Market Fund","TAIWAN"
"D4ZHI3.01054.SF.136","Lostant Limited","CAYMAN ISLANDS"
"N8JA7C.00236.SF.392","Shinko-PIMCO Strategic Income Fund June","JAPAN"
"0FN69V.00006.SF.392","Meiji Yasuda J-REIT Strategy Fund(Monthly distribution)","JAPAN"
"9HEZML.00087.SF.276","Siebzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"YUMT67.00937.SF.076","SPECTRA LATIN AMERICA PRIVATE EQUITY II FUNDO DE INVESTIMENTO MULTIMERCADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00071.SF.764","All Asia Equity Fund","THAILAND"
"IDFHLW.00954.SF.076","CSHG DG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00145.SS.840","TBP Wellness Corporation","UNITED STATES"
"FDCRDZ.00001.SF.136","AG Andvari Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.01542.SF.076","REMANSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00860.SF.076","ILHA SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00159.SF.764","UOB FI Plus Plus AI 6M13 Fund","THAILAND"
"M7DFPH.00045.SF.124","Counsel Multi-Factor International Equity","CANADA"
"V2Z1ZW.00248.SF.124","TD NORTH AMERICAN SMALL-CAP EQUITY FUND","CANADA"
"IDFHLW.00960.SF.076","CSHG MASTER IA ACOES FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"T8FQVH.00314.SF.392","SMBC Nikko Asset Growth Navigation","JAPAN"
"7Y6GIF.00145.SF.392","2709 Daiwa US Shareholder Returns Equity Twin Alpha Premium (Monthly Settlement Type)","JAPAN"
"VWBCS9.00336.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM PIBBS I - ACOES","BRAZIL"
"DAM5HA.00018.SF.250","FCP  EXP ISR ACTIONS","FRANCE"
"K6FXIH.00007.SF.152","MBI Deuda Latam Fondo de Inversion","CHILE"
"7Y6GIF.00995.SF.392","5695 Daiwa Global Equity Index (SMA only)","JAPAN"
"N8JA7C.00979.SF.392","Mizuho Wells Fargo Emerging Markets Equity Open","JAPAN"
"8T5HU0.00001.SF.250","L Capital 2 FPCI","FRANCE"
"YX1ZM5.00567.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"XGDMH8.00011.SF.528","HPE Institutional Fund II Cooperatief U.A.","NETHERLANDS"
"WYK0E0.00270.SF.124","1832 AM Global Completion ETF LP","CANADA"
"WMY4Q4.00002.SF.392","MIYAKO Kyoto University Innovation A L.P.","JAPAN"
"Z5RCNY.00003.SF.826","Janus Henderson Asian Dividend Income Unit Trust","UNITED KINGDOM"
"Q5CAJI.00018.SF.124","VSAP II Brazil AIV 6, LP","CANADA"
"5LDV8I.00413.SF.392","Equity-Balanced DA Strategy (AUD) VA (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.00423.SF.392","NOMURA Japan Bond Open Mother Fund","JAPAN"
"LV9J06.00002.SF.578","FRAM Kombinasjon","NORWAY"
"6L2Q5J.00995.SF.076","MACARANDUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQZ7HT.00004.SF.752","Tundra Frontier Africa Fund","SWEDEN"
"0RMHYV.00002.SF.380","Allianz Azioni America","ITALY"
"70WVPJ.00168.SF.136","PIMCO Global Cross-asset Opportunities Master Fund LDC","CAYMAN ISLANDS"
"6RCG01.00060.SF.076","SPARTA MAX FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RTNPCP.00038.SF.458","Manulife Investment Shariah Progress Fund","MALAYSIA"
"4T25J8.00010.SF.020","MORA HERITAGE FUND FI","ANDORRA"
"1NL5SJ.00279.SF.036","Global Ethical Fund","AUSTRALIA"
"XAN1E5.00009.SF.250","BP Creation SCR","FRANCE"
"UF85RA.00002.SF.484","SCOTIA DEUDA CORTO PLAZO, S.A. de C.V. F.I.I.D.","MEXICO"
"G0RIPT.00038.SF.218","FIDEICOMISO DE INVERSION XPT1","ECUADOR"
"0UZS0Y.00003.SF.392","Small/Mid Cap Growth Equity Fund Next Japan (Qualified Institutional Investor)","JAPAN"
"N4VSAC.00027.SF.484","F/1039","MEXICO"
"FL647Z.00013.SF.616","PKO Globalnego Dochodu - fundusz inwestycyjny zamkniety","POLAND"
"8Y9UCE.00120.SF.092","Broadbase Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00056.SF.392","LM Brazilian Government Bond Fund (QII Only)","JAPAN"
"8JGB5C.00015.SF.528","NN Nederland Fonds","NETHERLANDS"
"L7SNZC.00007.SF.554","Harbour Australasian Equity Focus Fund (Wholesale)","NEW ZEALAND"
"DBF5PV.00149.SF.591","Trigone Management Corporation","PANAMA"
"WYK0E0.00245.SF.124","Scotia INNOVA Maximum Growth Portfolio Class","CANADA"
"H4834H.00107.SF.764","MFC Thai Recovery Series 2 Fund","THAILAND"
"VXGABT.00069.SF.616","MJG Fundusz Inwestycyjny Zamkniety","POLAND"
"C65CRC.00017.SF.528","Prime Ventures IV CV","NETHERLANDS"
"4RIMT7.00004.SF.442","Schroder International Selection Fund","LUXEMBOURG"
"T8FQVH.00776.SF.392","SMAM J-REIT Index Fund 2016-09","JAPAN"
"49UDBF.00139.SF.392","State Street Emerging Markets Bond Index Open","JAPAN"
"Q0JJ0G.00564.SF.076","ITAU FLEXPREV JURO REAL TARGET 2024 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"E0GRAB.00024.SF.344","Ocean De Don HK Limited","HONG KONG"
"WYK0E0.00121.SF.124","Dynamic Power American Growth Class","CANADA"
"J4YD1F.00002.SF.833","Quadrant Managed International Funds Plc","ISLE OF MAN"
"PTTCVZ.00002.SF.152","FONDO MUTUO CONSORCIO ACCIONES CHILENAS","CHILE"
"5V98F1.00002.SF.344","Cheer Miles Limited","HONG KONG"
"QYVYKA.00089.SF.136","DISTRESSED MANAGERS III OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00401.SF.136","GS MEZZANINE PARTNERS V PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"UKW6TH.00113.SF.076","BB ALFA","BRAZIL"
"23SYRS.00033.SF.380","Trust Marco Mario Fenzi","ITALY"
"E9WG05.00003.SF.528","Harbour Capital Co-Invest I B.V.","NETHERLANDS"
"BI71C5.00003.SF.250","Elais Private Equity Fund 3","FRANCE"
"9WL132.00116.SF.136","AHL Volatility Master Limited","CAYMAN ISLANDS"
"CXJLQP.00155.SF.480","Actis Solenergi Limited","MAURITIUS"
"7XPN01.00061.SF.084","Tulip Commercial Limited","BELIZE"
"XUSYYR.01356.SF.076","TORO SELIC RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO CNPJ 30.353.590/0001-05","BRAZIL"
"FXJ0QC.00008.SF.076","REAG Absoluto Fundo de Investimento Multimercado","BRAZIL"
"0RH9ME.00024.SD.826","Casely Will Trust","UNITED KINGDOM"
"G9YGAY.00193.SF.826","The Mount Diston Fund","UNITED KINGDOM"
"IY9J6M.01145.SF.076","HAWKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L6E4Y.00188.SF.392","Japan-US 4 asset Smart Balance Mother Fund","JAPAN"
"29YPI7.00087.SF.124","CI Marret Short Duration High Yield Fund","CANADA"
"5WAS7U.00026.SF.764","abrdn Long Term Equity Fund 70/30","THAILAND"
"L8Q236.00120.SF.392","GIM Kokusai REI Mother Fund","JAPAN"
"FPP15K.00075.SF.458","Public e-Cash Deposit Fund","MALAYSIA"
"PVR3FR.00154.SF.060","LSF RE III INTERNATIONAL FINANCE, L.P.","BERMUDA"
"D4ZHI3.01621.SF.136","Waverunner Holdings Ltd.","CAYMAN ISLANDS"
"G9YGAY.00129.SF.826","Schroder Institutional Pacific Fund","UNITED KINGDOM"
"X8YI9U.00043.SF.752","Handelsbanken Realranta","SWEDEN"
"5LDV8I.00189.SF.392","Nissay Global Interest Rate Alpha Mother Fund","JAPAN"
"2787C8.00024.SF.036","Stateplus Retirement Fund","AUSTRALIA"
"6DSF7T.00001.SS.136","Energy Credit Opportunities, LP","CAYMAN ISLANDS"
"ZCR5FV.00036.SF.092","Brightrunner Limited","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00035.SF.764","TISCO Asia Pacific ex Japan Fund","THAILAND"
"5Z925L.00129.SF.831","Downing Tower (Newcastle) GP Limited","GUERNSEY"
"VRXWMQ.00008.SF.554","Milford Global Corporate Bond Fund","NEW ZEALAND"
"7Y6GIF.00879.SF.392","9328 Japan Value Winner Mother Fund","JAPAN"
"YX1ZM5.00085.SF.392","Nomura Australian Bond Fund Course (Monthly Profit Distribution Type)","JAPAN"
"8Y9UCE.00439.SF.092","Special Portfolio Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00950.SF.092","Prominent Global Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00082.SF.392","SBI Asset Building Open (Distribution)","JAPAN"
"7RK8QE.00011.SF.170","FI EM","COLOMBIA"
"8Y9UCE.00959.SF.092","Flash Point Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"KFK4BR.00014.SF.344","EAGLE DYNAMIC LIMITED","HONG KONG"
"XNP2K7.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO - RENTAVAL","COLOMBIA"
"FPYUR8.00015.SF.250","FPCI TERRITOIRES INNOVANTS","FRANCE"
"8Y9UCE.00963.SF.092","Grand Circle Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00966.SF.092","Optimal Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00973.SF.092","Timely Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00031.SF.076","BANRISUL MASTER FUNDO DE INVESTIMENTO REFERENCIADO DI DE LONGO PRAZO","BRAZIL"
"YXVYXB.00011.SF.826","ACTIS AFRICA EMPOWERMENT FUND LP","UNITED KINGDOM"
"ZLQCBM.00096.SF.756","Featherstone Limited","SWITZERLAND"
"ZFPYDS.00010.SF.392","SMBC Venture Capital Business-Academia Collaboration NO.2 Investment Limited Partnership","JAPAN"
"8AMJUA.00386.SF.392","Kokusai Asia Pacific Sovereign Open (6M)","JAPAN"
"UUZSPZ.00096.SF.392","SBISL S0166 Anonymous Partnership","JAPAN"
"M8SS20.00027.SF.124","IA Clarington Inhance Moderate SRI Portfolio","CANADA"
"N8JA7C.00978.SF.392","Mizuho Global High Income Equity Open","JAPAN"
"60WIX9.00041.SF.124","Sun Life Multi-Strategy Bond Fund","CANADA"
"XT6TWQ.00105.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA III, FI","SPAIN"
"KFK4BR.00019.SF.092","STRATEGY BEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00443.SF.076","BB MILENIO 32","BRAZIL"
"PTTCVZ.00003.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DOLAR","CHILE"
"7Y6GIF.00835.SF.392","9283 Daiwa Brazil Bond Mother Fund 2021-01","JAPAN"
"8W6307.00010.SF.032","FBA Renta Mixta Fondo Comun de Inversion","ARGENTINA"
"VXGABT.00074.SF.616","Praxis Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JU2ESB.00178.SF.076","CAIXA FIC GIRO IMEDIATO RF REF DI LP","BRAZIL"
"YX1ZM5.00429.SF.392","Japan Fixed Income NOMURA-BPI Mother Fund","JAPAN"
"YUMT67.00127.SF.076","ATENA ACOES LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZCR5FV.00061.SF.136","SSG Capital Partners IV SLP, L.P.","CAYMAN ISLANDS"
"3IY6BI.00034.SF.076","NIHAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"1GQEJX.00026.SF.136","CVI Credit Value Fund B III LP","CAYMAN ISLANDS"
"VWBCS9.00264.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-A","BRAZIL"
"NLFVC4.00039.SS.376","Highbree Investments Ltd","ISRAEL"
"J2IL9L.00081.SF.076","ALFA TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"N8JA7C.00887.SF.392","DIAM Global Asset Allocation Strategy Fund 4VA(for Eligible Investor)","JAPAN"
"B4Y91V.00001.SF.136","Kerogen Participating, L.P.","CAYMAN ISLANDS"
"6Z393Z.00003.SF.764","Kamrai Permpoon Open-ended Fund","THAILAND"
"YUMT67.00290.SF.076","FUNDO DE INVESTIMENTO DE ACOES COMENDADOR PLUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00102.SF.124","IG Low Volatility Portfolio - Growth","CANADA"
"WSIUCB.00015.SF.756","Harris, Daniel Family 1995 Settlement","SWITZERLAND"
"N8JA7C.01225.SF.392","MHAM Inflation-Indexed JGB Fund VA(Restricted To Qualified Institutional Investors)","JAPAN"
"WI5ND9.00023.SF.832","3Fasinro Limited","JERSEY"
"N1NLY6.00065.SF.710","The Mrs BD Oppenheimer South African Trust","SOUTH AFRICA"
"YX1ZM5.01441.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1608","JAPAN"
"N07Q4Z.00008.SF.380","AZIMUT TREND AMERICA","ITALY"
"5PY0YC.00004.SF.250","IRP Auto Actions Internationales","FRANCE"
"SGKJ43.00059.SF.392","AllianceBernstein Global Growth Opportunities","JAPAN"
"D4ZHI3.01145.SF.136","Amity Investments Iii Limited","CAYMAN ISLANDS"
"71AI04.00109.SF.344","The MY Wong Trust","HONG KONG"
"L4SKV0.00026.SS.554","Kowhai Trustee Services Limited","NEW ZEALAND"
"FPP15K.00038.SF.458","Public Mutual PRS Islamic Growth Fund","MALAYSIA"
"N8JA7C.00669.SF.392","DIAM China Open Mother Fund","JAPAN"
"AIZ5MZ.00015.SS.092","Value Shanghai Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00094.SF.480","PAG Asset Portfolio VIII (Mauritius) Limited","MAURITIUS"
"2KXGS0.00006.SS.392","Godo Kaisha Keyaki Investment","JAPAN"
"PBGIG9.00013.SF.092","Jardinia Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01175.SF.392","Japan Bond Super-Long-Term Part Laddering Fund1402","JAPAN"
"I1JHW4.00068.SF.344","JPMorgan Provident Hong Kong Fund","HONG KONG"
"U5W44N.00009.SF.392","Global Franchise Fund Hedged (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"S51NIC.00025.SF.170","FIC ABIERTO ALIANZA SIN PACTO DE PERMANENCIA MINIMA (FONDO ABIERTO ALIANZA)","COLOMBIA"
"L8Q236.00186.SF.392","JPM Mid-Smaller Co. Open (Nomura SMA EW)","JAPAN"
"7BAQZK.00008.SF.124","Arrowstreet (Canada) Global All-Country Fund II","CANADA"
"IY9J6M.00358.SF.076","ITAU PREV VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"60WIX9.00042.SF.124","Sun Life Wellington Opportunistic Fixed Income Private Pool","CANADA"
"1GQEJX.00065.SF.442","CVIC Lux Finance S.a r.l","LUXEMBOURG"
"7Y6GIF.00038.SF.392","2026 Daiwa Topix Index Fund VA2","JAPAN"
"8S0P71.00010.SF.136","Eternal Flat Fair II, L.P.","CAYMAN ISLANDS"
"XT6TWQ.00082.SF.724","SANTANDER REVALORIZACION EUROPA EURO II, FI","SPAIN"
"XTFF0M.00280.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"9CHEWI.00127.SF.528","AlpInvest Partners US Secondary Investments 2015 II CV","NETHERLANDS"
"PKVB2P.00010.SF.246","eQ Nordic Small Cap Fund","FINLAND"
"8Y9UCE.00562.SF.092","PA Eminent Opportunity XIV Limited","VIRGIN ISLANDS (BRITISH)"
"XAN1E5.00011.SF.250","NAXICAP Rendement 2018 SAS","FRANCE"
"Q0JJ0G.01676.SF.076","HARD ROCK I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01510.SF.076","WM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"SVREME.00012.SF.300","EUROBANK GLOBAL FOREIGN BOND FUND","GREECE"
"CXJLQP.00086.SF.442","B Ebco Sarl","LUXEMBOURG"
"D4ZHI3.01337.SF.136","Investcorp Emerging Alpha Fund SPC","CAYMAN ISLANDS"
"J6WB0D.00005.SF.756","Abendrot Vermoegensfonds","SWITZERLAND"
"9TTELM.00006.SF.578","C WorldWide Globale Aksjer","NORWAY"
"0SC54Y.00077.SF.442","HSBC Portfolios - World Selection 5","LUXEMBOURG"
"Q0JJ0G.00852.SF.076","ITAU GJRBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K4B99.00103.SF.124","iShares India Index ETF","CANADA"
"04113G.00043.SF.158","Franklin Templeton SinoAm Target Date 2037 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"7Y6GIF.01372.SF.392","2250 EUROPEAN STOCK PREMIUM STRATEGY FUND 2020-12 (QII ONLY)","JAPAN"
"TG1W0W.00017.SF.710","Satrix Rafi 40 Index Fund","SOUTH AFRICA"
"YUMT67.00359.SF.076","EQUIS HIGH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1B4RL3.00061.SF.392","TMA JPY Investment Grade Bond Fund (Monthly)","JAPAN"
"7Y6GIF.00339.SF.392","3297 New Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2016-04","JAPAN"
"KDXV5D.00022.SF.591","Helian International Foundation","PANAMA"
"6L2Q5J.00429.SF.076","FUNDO DE INVESTIMENTO CBS DI RENDA FIXA","BRAZIL"
"HPFWR0.00104.SF.764","TISCO Thai Equity Trigger 5M Fund 1","THAILAND"
"8Y9UCE.00270.SF.092","PA International Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8S0P71.00003.SF.136","VMS Video Holdings Limited","CAYMAN ISLANDS"
"258Z3A.00003.SF.702","GEMS EMERGING TECHNOLOGY FUND LP","SINGAPORE"
"CAWGJ8.00019.SF.092","EBRF Link A Limited","VIRGIN ISLANDS (BRITISH)"
"BULII0.00001.SF.831","Batab Trust","GUERNSEY"
"NBRXZR.00311.SF.136","PROMONTORIA EUROPE INVESTMENTS 100 LDC","CAYMAN ISLANDS"
"QYVYKA.00448.SF.136","VINTAGE VII B2 OFFSHORE LP","CAYMAN ISLANDS"
"UKW6TH.00054.SF.076","BB CAMBIAL EURO LP ESTILO FICFI","BRAZIL"
"80W0IW.00035.SF.136","Wellington Credit Strategies Fund (Cayman) L.P.","CAYMAN ISLANDS"
"D4ZHI3.01182.SF.136","Federation Investments Iii Limited","CAYMAN ISLANDS"
"9TTELM.00005.SF.578","C WorldWide Emerging Markets","NORWAY"
"5YKNLH.00034.SF.092","Centurion Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01279.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 10 ANOS","BRAZIL"
"PVR3FR.00085.SF.060","LONE STAR FUND VIII (BERMUDA), L.P.","BERMUDA"
"JU2ESB.00232.SF.076","CAIXA FIC APORTE IMEDIATO 177 RF LP","BRAZIL"
"LQ8RK7.00897.SF.392","European Bank Loan Fund Currency Hedged 2017-02 (for Institutional Investors)","JAPAN"
"JAS8M9.00016.SF.826","EF 8AM Cautious Fund","UNITED KINGDOM"
"XUSYYR.00680.SF.076","TI VRH CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ - 18.158.796/0001-70","BRAZIL"
"TU9KGF.00023.SF.196","Uldarx Investments Limited","CYPRUS"
"XKUAEX.00010.SS.344","TB Highland Limited","HONG KONG"
"JJKALB.00010.SF.218","FIDEICOMISO DE INVERSION CORPORACION GPF","ECUADOR"
"NJV7SX.00026.SF.554","Sarah Trust","NEW ZEALAND"
"9CHEWI.00122.SF.528","AlpInvest Partners Primary Fund Investments 2015 II CV","NETHERLANDS"
"PAC5IP.00001.SS.250","La Financiere Xerys 24","FRANCE"
"KUQIET.00210.SF.136","TPG Rafter SF Holdings, L.P.","CAYMAN ISLANDS"
"3IY6BI.00054.SF.076","KOBOLD MFS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9KEA5K.00212.SF.484","80378 CASA CHIHUAHUA","MEXICO"
"YX1ZM5.01321.SF.392","Euro Currency Corporate Hybrid Securities Fund (Yen Hedged Type)1511","JAPAN"
"D4ZHI3.01721.SF.136","Consulting T2 Equity Limited","CAYMAN ISLANDS"
"RJ06RC.00024.SF.060","C Eighty Three C (Bermuda) Limited","BERMUDA"
"S961YH.00014.SF.710","AF Investments Real Return Focus Unit Trust","SOUTH AFRICA"
"JMWW2N.00196.SF.392","SKAM All-U.S.A Bond ETF Special JPY-Hedged","JAPAN"
"BFBNKN.00001.SF.136","RBS Special Opportunities Coutts L.P.","CAYMAN ISLANDS"
"8AMJUA.00567.SF.392","Kokusai Morgan Stanley Global Premium Stock Open Not Hedged","JAPAN"
"3XKVE2.00077.SF.036","ANZ OA - Pendal Core Hedged Global Shares Trust","AUSTRALIA"
"8Y9UCE.00977.SF.092","Red Violet Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"RZ9B8C.00034.SF.458","RHB European Select Fund","MALAYSIA"
"N8FDT6.00005.SF.152","FONDO MUTUO BTG PACTUAL RENTA CHILENA","CHILE"
"TPUY08.00139.SF.392","Global Bond Index Open (For SMA)","JAPAN"
"FDCRDZ.00731.SF.136","AG Asia Realty Fund IV HedgeCo, L.L.C.","CAYMAN ISLANDS"
"SWR19U.00050.SF.124","Investors Canadian Large Cap Value Fund","CANADA"
"IE0ZJK.00121.SF.616","IPOPEMA 136 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GH9AA7.00001.SF.124","BMG BullionFund","CANADA"
"N8JA7C.00737.SF.392","Japan Equity Research Active Growth Fund","JAPAN"
"LXBIM3.00022.SF.124","Nicola Global Infrastructure Limited Partnership","CANADA"
"KK0B9F.00001.SF.724","AMISTRA GLOBAL FI","SPAIN"
"HPSFNQ.00002.SF.392","YumeShoukeiFund No2 LimitedPartnership","JAPAN"
"9CHEWI.00174.SF.528","AlpInvest Partners US Secondary Investments 2006 CV","NETHERLANDS"
"DBF5PV.00727.SF.136","Doha Limited","CAYMAN ISLANDS"
"XKUAEX.00025.SS.344","Genomicare Holdings Co. Limited","HONG KONG"
"N8JA7C.00750.SF.392","Low Volatility High Income Japanese Equity ESG Fund(For Eligible Investor Only)","JAPAN"
"6RCG01.01606.SF.076","XP ICATU HORIZONTE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BIKC99.00030.SF.156","SPDB-CITI QDII SCHR SLT FD HKD","CHINA"
"R0QILX.00002.SF.764","SCB RETIREMENT YEAR 2576","THAILAND"
"VWBCS9.01549.SF.076","BLACKROCK ESG GLOBAL BOND INCOME INVESTIMENTO NO EXTERIOR FIC DE FIM AGORA","BRAZIL"
"IC2LS0.00124.SF.458","AHAM Flexible Maturity Income Fund 15","MALAYSIA"
"YX1ZM5.00749.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"9L6E4Y.00167.SF.392","Sompo Japan Foreign Bond Mother Fund(currency non-hedged type)","JAPAN"
"8Y9UCE.00533.SF.092","PA Enhanced Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"5QK1VZ.00001.SF.136","Ocean Alliance I L.P.","CAYMAN ISLANDS"
"YX1ZM5.00611.SF.392","USD Japanese Bond Mother Fund (Unhedged Type)","JAPAN"
"CUQCBT.00034.SF.528","Stichting Blue Sky Active Large Cap Equity USA Fund","NETHERLANDS"
"ILHRSN.00028.SF.392","NZAM TOPIX 1000 Shibo (For QII)","JAPAN"
"DS1ZK9.00009.SF.578","Fondsfinans Kreditt Verdipapirfond","NORWAY"
"ETU2WI.00003.SF.158","HSBC Global Power & Resources Equity Fund","TAIWAN"
"YX1ZM5.01518.SF.392","My Story Stock 100 DC","JAPAN"
"9CHEWI.00106.SF.528","AlpInvest Partners US Primary Fund Investments 2013 II CV","NETHERLANDS"
"UKW6TH.00104.SF.076","BB RENDA FIXA LP 500","BRAZIL"
"VWBCS9.00667.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL ATIVO","BRAZIL"
"L8Q236.00175.SF.392","JPM Global Healthcare Fund","JAPAN"
"YUMT67.00384.SF.076","BTG PACTUAL ANDROMEDA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0WPR43.00024.SF.136","AACP Pan Asia Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"0JRABJ.00002.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"YT8GCB.00008.SF.616","Enigma Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N4VSAC.00216.SF.484","F741","MEXICO"
"68QZUN.00003.SF.554","Pie Global Growth Fund","NEW ZEALAND"
"6R7EXX.00078.SF.152","FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO","CHILE"
"XWN0F8.00996.SF.076","MAMS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.00524.SF.076","ITAU FLEXPREV EXCELLENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00939.SF.076","ITAU PRIVATE PREV NTN-B 2024 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0JRABJ.00011.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KAMU DIS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"WBDAK1.00035.SF.344","Perfect Harbour Investments Limited","HONG KONG"
"71AI04.00147.SF.344","The Lin Family Trust","HONG KONG"
"Q5CAJI.00004.SF.124","Victoria Special Partners LP","CANADA"
"S51NIC.00001.SF.170","FIC ABIERTO SIN PACTO DE PERMANENCIA ALIANZA GOBIERNO","COLOMBIA"
"XT6TWQ.00001.SF.724","SANTANDER TANDEM 20-60 , FI","SPAIN"
"5YKNLH.00058.SF.344","EAGTOP PROPERTY INVESTMENT LIMITED","HONG KONG"
"0C5A3F.00032.SD.156","Ralph Lauren Garment Technology Consulting (Shenzen) Co. Ltd.","CHINA"
"0LH5EW.00008.SF.092","Harvest China Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00148.SF.344","CLT-CLI HK BR (CLASS A-HK-SCH2) TRUST FUND","HONG KONG"
"IDFHLW.00957.SF.076","CSHG EUROPEAN PROPERTY FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00423.SF.076","LINCOLN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00225.SF.392","Nissay J-REIT Fund (Annual Settlement Type)","JAPAN"
"6RCG01.01906.SF.076","CLARITAS XP SEGUROS LONG BIAS PREVIDENCIA FIE I FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"9CHEWI.00066.SF.528","AlpInvest Partners Mezzanine Secondaries Investments 2014 CV","NETHERLANDS"
"6K4B99.00190.SF.124","iShares MSCI World Index ETF","CANADA"
"CXJLQP.00181.SF.826","ACTIS ENERGY 5 A LP","UNITED KINGDOM"
"H4834H.00177.SF.764","MFC Thai Equity Super Savings Fund","THAILAND"
"RBG4A2.00001.SD.380","GRECO STEFANO","ITALY"
"QC07I5.00034.SF.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"CZBIAN.00153.SF.136","HEDGE FUND SELECT ROKOS GLOBAL MACRO LTD","CAYMAN ISLANDS"
"WYK0E0.00153.SF.124","Scotia INNOVA Income Portfolio","CANADA"
"VWBCS9.01627.SF.076","CANVAS ENDURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"9ZLUNM.00046.SF.124","CEP IV Investment Holdings, L.P.","CANADA"
"PQN61W.00027.SF.442","AB SICAV I - International Health Care Portfolio","LUXEMBOURG"
"MQ0CWF.00005.SF.380","CONSULTINVEST PLUS","ITALY"
"7Y6GIF.00647.SF.392","5645 Daiwa American MLP Fund (Monthly Settlement Type) Currency Alpha Course","JAPAN"
"5RUW9K.00007.SF.124","Montrusco Bolton Canadian Small Capitaliation Equity Fund","CANADA"
"BABKU1.00029.SF.724","CS HYBRID AND SUBORDINATED DEBT, FI","SPAIN"
"SY3F2I.00013.SF.392","Aozora Japan Equity High Conviction Strategy Fund","JAPAN"
"8AMJUA.00956.SF.392","eMAXIS 2 Fixed Income Assets Equally Balanced Fund","JAPAN"
"ZGPX47.00026.SF.124","Brompton North American Low Volatility Dividend ETF","CANADA"
"PS6CXL.00032.SF.724","UNIFOND 2019-I, FI","SPAIN"
"4RGU2V.00014.SF.060","Nimbus Weather Fund, Ltd","BERMUDA"
"YUMT67.02994.SF.076","SONOSSO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QGDXCK.00008.SF.124","Persistence Capital Partners III (International), L.P.","CANADA"
"5LDV8I.00008.SF.392","Nissay Global Bond Active Mother Fund","JAPAN"
"6Z393Z.00078.SF.764","UOB LONG TERM EQUITY FUND","THAILAND"
"WYK0E0.00012.SF.124","Dynamic Advantage Bond Fund","CANADA"
"CXJLQP.00046.SF.480","Actis Investment Holdings IVD Limited","MAURITIUS"
"5YKNLH.00049.SF.392","Premier Japan Investment TMK","JAPAN"
"ZYZ0MT.00001.SF.356","National Venture Fund for Software and Information technology industry","INDIA"
"MQ88GI.00037.SF.152","FONDO MUTUO BANCHILE CORPORATE DOLLAR","CHILE"
"ZTTEPB.00114.SF.826","FP Brunel High Alpha Global Equity Fund","UNITED KINGDOM"
"K2UAVV.00038.SF.380","Trust Anubis","ITALY"
"UDMS9A.00095.SF.584","Oaktree OBC Container Holdings LLC","MARSHALL ISLANDS"
"TPUY08.00355.SF.392","JPX-Nikkei Index400 Mother Fund","JAPAN"
"JSUPUC.00133.SF.250","CAVOM OFI CONVERTIBLES","FRANCE"
"F1B3AN.00141.SF.442","EQT Ventures II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"IE0ZJK.00047.SF.616","IPOPEMA 63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"80W0IW.00156.SF.392","WMJ High Yield Credit Strategy Income Fund Series 3 (for Qualified Institutional Investor Only)","JAPAN"
"G9YGAY.00135.SF.826","Schroder Monthly Income Fund","UNITED KINGDOM"
"KUQIET.01031.SF.136","TPG Animation, L.P.","CAYMAN ISLANDS"
"4R3RT4.00003.SF.158","Manulife Taiwan Dynamic Fund","TAIWAN"
"YA4S2B.00015.SF.826","EQT Ventures Investments Limited Partnership","UNITED KINGDOM"
"PMNIGT.00002.SF.724","CAIXA CAPITAL MICRO S.C.R. S.A.U.","SPAIN"
"0RH9ME.00076.SD.826","Sanders Disc Sett","UNITED KINGDOM"
"PMNIGT.00003.SF.724","CAIXA CAPITAL TIC S.C.R. S.A.","SPAIN"
"H4834H.00035.SF.764","MFC Fixed Income Fund","THAILAND"
"HDN3F0.00049.SF.092","FALCON TRUST","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01689.SF.076","SUNFLOWER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00241.SS.380","ANIMA OBIETTIVO GLOBALE 2024","ITALY"
"IV2GGD.00026.SF.344","Schroder MPF Balanced Investment Fund","HONG KONG"
"9QFMSV.00011.SF.586","Meezan Gold Fund","PAKISTAN"
"QYVYKA.00162.SF.136","VII VISION III HOLDINGS INC.","CAYMAN ISLANDS"
"97JFMJ.00042.SF.380","TRUST GIOVANNI VALCAVI","ITALY"
"J0RU84.00003.SF.124","Morgan Meighen Growth Pooled Fund","CANADA"
"VFP3Z7.00010.SF.826","PUTM Bothwell Sterling Government Bond Fund","UNITED KINGDOM"
"0LH5EW.00007.SF.092","Red Luck Development Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01684.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1705","JAPAN"
"6L2Q5J.00672.SF.076","GAVEA PARTNERS GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QW4MD2.00016.SF.724","MUTUAFONDO BONOS FINANCIEROS FI","SPAIN"
"N6MBQ8.00044.SF.710","Amplify SCI Real Income Retail Hedge Fund","SOUTH AFRICA"
"F8SB1T.00010.SF.076","Niletha Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"T38PML.00007.SF.152","FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES","CHILE"
"9BFH4H.00033.SF.724","NB PREMIUM, FI","SPAIN"
"JFCG6T.00064.SF.092","Kenzee Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"JXGHKP.00007.SF.320","Fideicomiso de Planeacion Patrimonial Talaiot","GUATEMALA"
"8AMJUA.01071.SF.392","Smart Quality Open Gold(Growth Type)","JAPAN"
"KUQIET.00905.SF.136","Africa Rise Ventures 1, L.P.","CAYMAN ISLANDS"
"CXJLQP.00137.SF.826","Bricks (T) LP","UNITED KINGDOM"
"Q0JJ0G.00690.SF.076","ITAU FLEXPREV VERTICE IMAB5 MAIS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JJKALB.00027.SF.218","Fideicomiso Mercantil Banco de Loja Titularizacion Hipotecaria 1 BLOJAT","ECUADOR"
"9WL132.00043.SF.136","Man GLG Diversified Equity (Cayman)","CAYMAN ISLANDS"
"Q0JJ0G.00394.SF.076","ITAU B CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"AIZ5MZ.00010.SF.136","Shining Capital Holdings L.P.","CAYMAN ISLANDS"
"1BZFYY.00011.SS.826","Syntegra Capital Carried Interest Ltd","UNITED KINGDOM"
"8AMJUA.00562.SF.392","KAM Indian Bond Open (1M)","JAPAN"
"DBF5PV.00048.SF.136","Kinsale Trust","CAYMAN ISLANDS"
"3IY6BI.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDZ","BRAZIL"
"Q3LSFU.00157.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE TR SOBERANO","BRAZIL"
"4TWL63.00018.SD.670","GCM Marketing Ltd","SAINT VINCENT AND THE GRENADINES"
"5WAS7U.00020.SF.764","abrdn Smart Capital - Retirement Mutual Fund","THAILAND"
"P3PMZA.00018.SF.586","UBL Retirement Savings Fund","PAKISTAN"
"GQ97TL.00001.SF.136","Sinovation Fund Management III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00804.SF.392","9248 Indonesia Bond Mother Fund","JAPAN"
"CH4N6L.00005.SF.250","Chequers Capital XVII","FRANCE"
"JU2ESB.00274.SF.076","FI LIKE MULT CRED PRIV LP","BRAZIL"
"Y6JNRY.00012.SF.020","Creand PPJ 55, FI","ANDORRA"
"6K4B99.00106.SF.124","iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"YUMT67.00615.SF.076","LATIN AMERICA CAPITAL PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00840.SF.392","Nomura The USA Course A","JAPAN"
"KUQIET.00243.SF.136","TPG TM IV-A, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00888.SF.392","9337 Foreign Bond Index Mother Fund  (Currency Hedged)","JAPAN"
"YX1ZM5.01527.SF.392","Japan Fixed Income / Equity Balance Fund DC","JAPAN"
"C2L4MJ.00011.SF.344","Beatle Next (Hong Kong) Limited","HONG KONG"
"MA27AS.00008.SF.246","Sijoitusrahasto UB Pohjois-Amerikka Kiinteistoosake","FINLAND"
"7Y6GIF.00659.SF.392","5657 Daiwa Global Income Hunter (Monthly Settlement Type) BRL course","JAPAN"
"KZWIZV.00004.SF.250","SOCRI 2","FRANCE"
"N8JA7C.01597.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2019-03 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01601.SF.392","Multi Asset Allocation Strategy Fund II (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.00656.SF.076","ITAU FLEXPREV RIO DE JANEIRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00058.SF.344","The Happy Spring Trust","HONG KONG"
"7Y6GIF.00863.SF.392","9312 Canadian Government Bond 7-10 Motherfund","JAPAN"
"3VAVIJ.00013.SF.136","CMC King II  Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.01310.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1509","JAPAN"
"IC2LS0.00075.SF.458","Affin Hwang Structured Income Fund 9","MALAYSIA"
"N8JA7C.01603.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-03","JAPAN"
"DBF5PV.00040.SF.136","Franck Family Trust","CAYMAN ISLANDS"
"F0SB0M.00001.SF.392","Canal Ventures Collaboration 1 Limited Partnership","JAPAN"
"PVR3FR.00447.SF.060","Lone Star Partners X, L.P.","BERMUDA"
"Q0JJ0G.00007.SF.076","ACONCAGUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N0V0K1.00033.SF.344","Fortune Triumph Holdings Limited","HONG KONG"
"ZTTEPB.00064.SF.826","FP Shenkman High Yield Europe Plus","UNITED KINGDOM"
"N0V0K1.00031.SF.344","GRANDMAX HOLDINGS LIMITED","HONG KONG"
"D4ZHI3.01792.SF.136","Campus Holding L.P.","CAYMAN ISLANDS"
"416Y63.00079.SF.392","DWS Euro High Yield Bond Fund JPY Course (Monthly Dividend)","JAPAN"
"Q0JJ0G.00735.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"BXWEFV.00044.SF.372","PIMCO Funds Global Investors Series plc, Global High Yield Bond Fund","IRELAND"
"YUEENE.00018.SF.124","Manulife Core Plus Bond Fund","CANADA"
"GZPJEW.00024.SF.036","Schroder Australian High Yielding Credit Fund","AUSTRALIA"
"YX1ZM5.01174.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1401","JAPAN"
"4TWL63.00047.SD.670","Wicklow Corp","SAINT VINCENT AND THE GRENADINES"
"5Z925L.00117.SF.831","Cambridge Students M3 LP","GUERNSEY"
"UKW6TH.00177.SF.076","BB MULTIMERCADO DINAMICO LP","BRAZIL"
"6L2Q5J.03027.SF.076","PIPOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00420.SF.392","US GNMA Securities (Yen Hedged) Fund (for Institutional Investors)","JAPAN"
"6K4B99.00062.SF.124","CDN MSCI EAFE Minimum Volatility Index Fund","CANADA"
"6L2Q5J.03028.SF.076","ATLANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01575.SF.076","BRADESCO LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM ACOES PGBL/VGBL","BRAZIL"
"GZW2ZR.00030.SF.124","Russell Investments Canadian Fixed Income Fund","CANADA"
"VWBCS9.01579.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO ARROJADO PGBL/VGBL","BRAZIL"
"LQ8RK7.00344.SF.392","US High Income Strategy Fund (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"QYVYKA.00342.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS","CANADA"
"MUX687.00169.SF.136","Hupperdange Investment Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00171.SF.136","TAO Cayman 2019 SC V, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01669.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1704","JAPAN"
"F1UHGN.00048.SF.124","CIBC U.S. Dollar Managed Balanced Portfolio","CANADA"
"7Y6GIF.00188.SF.392","3046 Daiwa Multi-Asset Fund Series (Kisutuki Bunpai Gata) Seicho Jushi Portfolio(Kisutuki Bunpai Gata)","JAPAN"
"WMYW4P.00001.SF.832","Clareant Mezzanine Fund II (No.1) Limited Partnership","JERSEY"
"7Y6GIF.00082.SF.392","2142 Japan REIT Kyoshutsu Fund (QII only)","JAPAN"
"FPP15K.00078.SF.458","Public Strategic Growth Fund","MALAYSIA"
"4GFC6Z.00018.SF.528","Stichting Administratiekantoor Mint Fund V","NETHERLANDS"
"E868D2.00030.SF.136","GreenOak Spain Feeder, LP","CAYMAN ISLANDS"
"YUMT67.00844.SF.076","DEVIR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00638.SF.392","5636 Daiwa Asset Allocation Fund Sub Currency Hedged","JAPAN"
"SZMXWX.00042.SF.124","AGF Elements Conservative Portfolio","CANADA"
"V2Z1ZW.00130.SF.124","TD Canadian Equity Index ETF","CANADA"
"MQ88GI.00094.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS GLOBAL","CHILE"
"FKQ7UX.00001.SF.300","ATTICA DYNAMIC ASSET ALLOCATION FUND OF FUNDS BALANCED","GREECE"
"8AMJUA.00457.SF.392","MUAM Emerging Bond Index Mother Fund","JAPAN"
"JK4ZZI.00009.SF.616","LL FIZ Aktywow Niepublicznych","POLAND"
"0RH9ME.00045.SD.826","Sharp - HW Will Trust","UNITED KINGDOM"
"T5H60J.00012.SF.076","BNB BTG PACTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES DIVIDENDOS","BRAZIL"
"U5W44N.00045.SF.392","GNMA Fund T (Private Placement)","JAPAN"
"7Y6GIF.00861.SF.392","9309 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2015-06","JAPAN"
"CJL0MS.00002.SF.136","JV-HPC SPV, L.P.","CAYMAN ISLANDS"
"ZEJLLL.00015.SF.528","Participatiefonds Magnolia","NETHERLANDS"
"6RCG01.01165.SF.076","GAVIOTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00351.SF.392","Sumitomo Mitsui PIMCO Strategic Income Fund(Yen Unhedged/quarterly pay-out)","JAPAN"
"QYVYKA.00140.SF.136","DISTRESSED MANAGERS IV EMP HOLDINGS LP","CAYMAN ISLANDS"
"39U38S.00001.SS.528","Aescap Venture I Pooling BV","NETHERLANDS"
"7Y6GIF.00404.SF.392","3701 DC Daiwa Value Stock Open","JAPAN"
"NBRXZR.00055.SF.528","Promontoria 24 Cooperatie U.A.","NETHERLANDS"
"K790Y8.00001.SF.392","Tokio Marine Mezzanine No.1 Investment Limited Partnership","JAPAN"
"1GQEJX.00113.SF.442","Insubria S.a.r.l.","LUXEMBOURG"
"8TVWLV.00045.SF.756","Belmont Investments (Bahamas) Ltd Executive Pension Plan","SWITZERLAND"
"7S3QMJ.00003.SF.124","CWB McLean & Partners International Equity Pool","CANADA"
"YUMT67.00921.SF.076","SOBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00046.SF.076","NOVUS CAPITAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"3AFBLY.00041.SF.442","GOLDMAN SACHS GLOBAL ENHANCED CORE EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"LXMKFR.00011.SF.152","FONDO MUTUO ITAU TOP USA","CHILE"
"N8JA7C.00295.SF.392","SKSC Agency Bonds Fund August-2015 - FX unhedged (Private Offering)","JAPAN"
"NANE7F.00024.SF.380","Euromobiliare Target 2021","ITALY"
"6RCG01.00055.SF.076","ICATU XP SPARTA TOP PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TVWLV.00052.SF.756","C. Long Term Performance Incentive Plan Trust","SWITZERLAND"
"7Y6GIF.00917.SF.392","9820 Daiwa Seicho-Kabu Mother Fund","JAPAN"
"EWZC1Y.00004.SF.422","SS-Fund 3 SIF","LEBANON"
"5Z925L.00011.SF.831","HSBC GH Fund","GUERNSEY"
"8TVWLV.00063.SF.756","Daddy's Legacy Trust","SWITZERLAND"
"Z3155H.00013.SF.124","Crystal Wealth Infrastructure Strategy","CANADA"
"59MW2E.00008.SF.136","APL Holdings (Cayman) Limited","CAYMAN ISLANDS"
"ZEBWPC.00001.SF.831","Multi-Credit Capital Holdings 2 Limited","GUERNSEY"
"XT6TWQ.00094.SF.724","SANTANDER CUMBRE 2018 PLUS 2, FI","SPAIN"
"8TVWLV.00074.SF.756","E R A de Rothschild 1968 Settlement","SWITZERLAND"
"N6MBQ8.00086.SF.710","SIM Inflation Plus Fund","SOUTH AFRICA"
"Q0JJ0G.00877.SF.076","ITAU RENDA FIXA MULTI INDICES LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FSS01Y.00001.SS.480","Neobalano Carpus Ltd","MAURITIUS"
"E7VGRQ.00012.SF.372","PGIM Qualifying Investor Funds plc - QMA Emerging Markets Equity Fund","IRELAND"
"6L2Q5J.02301.SF.076","IBIUNA HEDGE STSF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M06QAL.00005.SF.380","Fondo Strategico del Trentino Alto Adige-Comparto Bolzano","ITALY"
"LQ8RK7.00391.SF.392","US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"777UFP.00006.SF.554","Kolibri Trust","NEW ZEALAND"
"VMD5FA.00005.SF.092","Milton Shine Limited","VIRGIN ISLANDS (BRITISH)"
"777UFP.00017.SF.554","Westcott Trust","NEW ZEALAND"
"YUMT67.01696.SF.076","SAO CONRADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3XKVE2.00002.SF.036","OneAnswer - Ausbil Australian Emerging Leaders Trust","AUSTRALIA"
"QYVYKA.00398.SF.136","PRIVATE EQUITY MANAGERS (2016) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"KTD3HE.00047.SF.392","PICTET EMERGING HIGH YIELD EQUITY LOWER VOLATILITY FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"S01632.00037.SS.831","Coningsby Limited","GUERNSEY"
"8TNUZS.00126.SF.076","BV TOP GESTOR EQUITY HEDGE MM FIC DE FI","BRAZIL"
"8Y9UCE.00196.SF.092","PA Venture Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00150.SF.036","OnePath Australian Shares - Imputation Index Pool","AUSTRALIA"
"N8JA7C.00325.SF.392","SKSC Supranational Bond Ladder Fund 16-08  - JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"MNJWIX.00016.SF.124","Beutel Goodman World Focus Equity Fund","CANADA"
"NCJL92.00001.SF.826","LGV Management Limited Partnership 6","UNITED KINGDOM"
"71AI04.00112.SF.344","The Angel and Frankie Trust","HONG KONG"
"Q3LSFU.00042.SF.076","BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIMENTO RF REFERENCIADO LONGO PRAZO","BRAZIL"
"8TVWLV.00088.SF.756","Glade Trust","SWITZERLAND"
"8TVWLV.00092.SF.756","H Ph Lambert Children Settlement L David's Fund","SWITZERLAND"
"YWV8HT.00003.SF.044","Cititrust (Bahamas) Limited as trustee of 24560N","BAHAMAS"
"6YHVI7.00057.SF.344","BOCIP China-A Small and Mid Cap Fund","HONG KONG"
"8CD0BL.00006.SF.392","SBI VentureFund No2 LPS","JAPAN"
"C84CB6.00020.SF.724","BBVA RMBS 9 FTA","SPAIN"
"N4VSAC.00230.SF.484","FIBRA PLUS F/1110","MEXICO"
"1NL5SJ.00388.SF.036","CMLA Australian Low Volatility Equity Fund","AUSTRALIA"
"2CQLQ1.00016.SF.092","A-CEWF Ltd.","VIRGIN ISLANDS (BRITISH)"
"BXWEFV.00051.SF.372","PIMCO Funds Global Investors Series plc, Income Fund","IRELAND"
"6L2Q5J.00507.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO","BRAZIL"
"FY8RGG.00270.SF.136","Griffin Property Limited","CAYMAN ISLANDS"
"6R7EXX.00039.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PLAZA EGANA","CHILE"
"ST4MZF.00069.SF.831","La Tourelle Holdings Limited","GUERNSEY"
"IY9J6M.00579.SF.076","PORTO SEGURO CONCEDIDOS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WTE472.00010.SF.484","PRINCIPAL HORIZONTE E, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"PKVB2P.00045.SF.246","eQ PE VIII North LP","FINLAND"
"6L2Q5J.00513.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AMP INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00353.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENDURANCE PLUS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00007.SF.250","CapEntrepreneurs FPCI","FRANCE"
"71AI04.00215.SF.344","The KS Trust","HONG KONG"
"0C5A3F.00027.SD.392","Ralph Lauren Corporation Japan","JAPAN"
"VWBCS9.00646.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PREMIUM LP","BRAZIL"
"N8JA7C.01390.SF.392","High Quality Global Bond Smart Yield Strategy (Risk Mitigated) Fund  (Eligible Institutional Investors Only)","JAPAN"
"MA579B.00121.SF.124","Mackenzie Private Global Income Balanced Pool","CANADA"
"JU2ESB.00196.SF.076","CAIXA FI IRB BRASIL RE RF","BRAZIL"
"EQJYY0.00008.SF.826","Jupiter European Fund","UNITED KINGDOM"
"S99LH2.00024.SF.152","LV Salud Uno Spa","CHILE"
"L8Q236.00067.SF.392","JPM Global CB Open '95","JAPAN"
"DTLCMF.00157.SF.442","BSRECP II ONSHORE INTERNATIONAL HOLDING S.A R.L.","LUXEMBOURG"
"IDFHLW.00601.SF.076","CSHG PLATINUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GFBNRR.00001.SF.060","IFA PE Master Fund, LP","BERMUDA"
"P14UDD.00002.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership) Affiliates","ISRAEL"
"HWZJ7P.00349.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 6 Trust","HONG KONG"
"RZUMC4.00007.SF.344","Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF","HONG KONG"
"MUKPBG.00007.SF.124","ACON Retail MXA, L.P.","CANADA"
"Q0JJ0G.00608.SF.076","ITAU FLEXPREV PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"CX1EW9.00002.SF.250","MBO CAPITAL 2","FRANCE"
"3PC6TD.00034.SF.752","Ohman Realrantefond","SWEDEN"
"RZUMC4.00008.SF.344","Fubon FTSE Taiwan RIC Capped Index ETF","HONG KONG"
"0JNRLW.00040.SF.724","Kutxabank RF Enero 2018, FI","SPAIN"
"LUHMCA.00041.SF.092","RUBY RICH LIMITED","VIRGIN ISLANDS (BRITISH)"
"AGXLSW.00004.SF.158","CTBC Taiwan small-cap fund","TAIWAN"
"YX1ZM5.00139.SF.392","Nomura US High Yield Corporate Bond Fund Course C","JAPAN"
"XH6CK1.00019.SF.643","T-CAPITAL SEMICONDUCTORS ETF USD","RUSSIAN FEDERATION"
"Q0JJ0G.00385.SF.076","ITAU ACOES STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQ8RK7.00024.SF.392","Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type","JAPAN"
"5LDV8I.00038.SF.392","Nissay Japanese Equity Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"NBRXZR.00154.SF.136","PROMONTORIA EUROPE INVESTMENTS 68 LDC","CAYMAN ISLANDS"
"YX1ZM5.00319.SF.392","Nomura World REIT Index (For Nomura SMA EW)","JAPAN"
"KF0PZ2.00002.SF.392","Ogaki Kyoritsu agri-business 1 gou Investment Limited Partnership","JAPAN"
"JSSGCP.00002.SF.032","GSS RENTA FIJA ARGENTINA FCI","ARGENTINA"
"JU2ESB.00315.SF.076","CAIXA FI BRASIL 2020 VI TP RF","BRAZIL"
"CNBAPN.00020.SF.158","Hua Nan Shiller US REITs Fund","TAIWAN"
"AYD18P.00069.SF.372","GOLDMAN SACHS EURO MONEY MARKET FUND  (A SUB-FUND OF GOLDMAN SACHS MONEY MARKET FUNDS)","IRELAND"
"VNHMB0.00013.SF.124","Fidelity Canadian Bond Fund","CANADA"
"32XDJF.00039.SF.764","KKP EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"D4ZHI3.01653.SF.136","Investcorp 2013 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"VEJYG0.00006.SF.032","Fideicomiso Financiero Privado BH2","ARGENTINA"
"NBCZZ7.00336.SF.124","NBI Global Small Cap Fund","CANADA"
"JF0WQK.99999.SL.136","BVP-I CAYMAN VII LIMITED","CAYMAN ISLANDS"
"H5L3NJ.99999.SL.136","Roell Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"8ZKSEC.99999.SL.136","3QU Media Corp","CAYMAN ISLANDS"
"ILUKD3.99999.SL.136","Peregrine Capital Dynamic Alpha Offshore Segregated Portfolio","CAYMAN ISLANDS"
"9Z1VGU.99999.SL.136","CORBEL STRUCTURED EQUITY PARTNERS INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"5XKN41.99999.SL.136","ADVENT GLOBAL PARTNERS (CAYMAN) FUND","CAYMAN ISLANDS"
"SQF06S.00000.SP.136","Hawke's Point GP Limited","CAYMAN ISLANDS"
"X9QPAA.99999.SL.136","Sycamore Lane Master Fund, L.P.","CAYMAN ISLANDS"
"TD0TI9.99999.SL.136","Eaton Vance GMAP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"UVA2B1.99999.SL.136","Newbrook Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"DLI93W.99999.SL.136","Chenavari European Deleveraging Opportunities Fund II LP","CAYMAN ISLANDS"
"CGRWL5.99999.SL.136","ECM Feeder Fund 4","CAYMAN ISLANDS"
"V9TCUY.00003.ME.136","Proptex InvestCo Limited","CAYMAN ISLANDS"
"JPJAJ9.99999.SL.136","DCM Ventures China Turbo Affiliates Fund, L.P.","CAYMAN ISLANDS"
"FLP5S6.99999.SL.136","SFT Ararat Trust","CAYMAN ISLANDS"
"EAKVJM.00008.ME.136","LL Funds Offshore SPC, Ltd. - SP-H","CAYMAN ISLANDS"
"EM2D0T.99999.SL.136","Ascend Legend Master Fund, Ltd","CAYMAN ISLANDS"
"JQV7DG.99999.SL.136","Origami Partners V LP","CAYMAN ISLANDS"
"5KPI6L.99999.SL.136","VIF Global Strategist Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"MQ5DWY.99999.SL.136","US Real Estate Stream Two Limited","CAYMAN ISLANDS"
"UBHXR3.00000.LE.136","York Total Return Unit Trust","CAYMAN ISLANDS"
"859F3X.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2015 SP","CAYMAN ISLANDS"
"8VBF8L.99999.SL.136","Digital Alpha Fund A, LP","CAYMAN ISLANDS"
"IXCPV5.99999.SL.136","Prudent Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"ZF4KTT.99999.SL.136","Doubleline Opportunistic Income Fund Ltd","CAYMAN ISLANDS"
"519AIG.99999.SL.136","StepStone KF Private Equity Holdings, LP","CAYMAN ISLANDS"
"NQFF3G.99999.SL.136","Valor Venture Fund I-A LP","CAYMAN ISLANDS"
"PBWP4B.99999.SL.136","Monarch Cayman GP Ltd","CAYMAN ISLANDS"
"TP6BHE.00001.ME.136","D. E. Shaw CH-SP Series 7-04 (Cayman) (C), Ltd.","CAYMAN ISLANDS"
"BPNF9A.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund III SP","CAYMAN ISLANDS"
"F8C3M7.99999.SL.136","Wing Lung Enhanced Income Fund Limited","CAYMAN ISLANDS"
"VCGP37.00000.SP.136","Geminico Holdings PTC Ltd","CAYMAN ISLANDS"
"E3WQ2P.00000.LE.136","SAMSUNG TRIPLE ALPHA ASIA FUND LIMITED","CAYMAN ISLANDS"
"DE6NCY.99999.SL.136","Baldr Sherwood Fund Inc.","CAYMAN ISLANDS"
"8KPFBM.99999.SL.136","ESO Carry VI Ltd","CAYMAN ISLANDS"
"1X6SX3.99999.SL.136","Tide Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FC38UT.99999.SL.136","CEC Capital Fund II, L.P.","CAYMAN ISLANDS"
"CFH3IA.99999.SL.136","ESO Prime","CAYMAN ISLANDS"
"ULLXS1.99999.SL.136","Smartwin Global SPC on behalf of GV RE FOF SP","CAYMAN ISLANDS"
"EARV2W.99999.SL.136","Sculptor Institutional Income Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"J6IRW8.99999.SL.136","Arab Angel GP I, L.P.","CAYMAN ISLANDS"
"HP02CT.99999.SL.136","Hillroc Global Resources Investment Fund L.P.","CAYMAN ISLANDS"
"R2T2KB.99999.SL.136","Bric Plus Limited","CAYMAN ISLANDS"
"GZ3CKP.99999.SL.136","Taurus Resources Fund No. 2, AIV, Ltd","CAYMAN ISLANDS"
"FNXBY0.99999.SL.136","SLP IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1L8XPG.99999.SL.136","Herring Creek Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EH0H3F.99999.SL.136","Crestview Holdings III (TE 2), L.P.","CAYMAN ISLANDS"
"ZI9UVE.99999.SL.136","LSV Special Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"W4X92I.99999.SL.136","Harbinger Dedicated Inv Offshore Fund","CAYMAN ISLANDS"
"0BU9MM.99999.SL.136","MCC II Cayman, LP","CAYMAN ISLANDS"
"UN8D0Z.99999.SL.136","Pine Brook GRE Intermediate LP","CAYMAN ISLANDS"
"3GF425.99999.SL.136","TPP Holdings III Ltd.","CAYMAN ISLANDS"
"9BB5Z1.99999.SL.136","First Eagle Global Value Master Fund","CAYMAN ISLANDS"
"F6DJK8.99999.SL.136","EAST LODGE EUROPEAN ABS MASTER FUND LTD","CAYMAN ISLANDS"
"9ZYB5X.99999.SL.136","Grace Convertible Arbitrage Fund Ltd","CAYMAN ISLANDS"
"UMM903.99999.SL.136","Taurus Mining Finance Annex Fund Limited","CAYMAN ISLANDS"
"BEG9K1.00000.LE.136","GoldenTree Distressed Fund (Cayman) 2014, LP","CAYMAN ISLANDS"
"BSY57J.99999.SL.136","US IG Corporate Credit Fund II","CAYMAN ISLANDS"
"2P654Z.99999.SL.136","Atomico (Cayman) Partnership, L.P.","CAYMAN ISLANDS"
"P4L53A.99999.SL.136","Horizon China Master Fund","CAYMAN ISLANDS"
"CA8KR1.99999.SL.818","Fawry Misr Capital Fund","EGYPT"
"Q2HD5X.99999.SL.818","Banque Misr Euro day by day","EGYPT"
"0ZXYBK.99999.SL.818","Suez Canal Money Market Fund","EGYPT"
"ERLWSJ.99999.SL.818","Allianz Life Insurance Money Market Fund","EGYPT"
"5GI234.99999.SL.818","watheeqa securities brokerage","EGYPT"
"XRES8N.99999.SL.818","Housing and Development Bank","EGYPT"
"PNTFAD.99999.SL.818","Kaf Life Insurance","EGYPT"
"UZK86R.00002.ME.818","Mubasher Asset Management","EGYPT"
"DH70VD.00000.LE.818","Premiere Holding","EGYPT"
"0QLKK5.99999.SL.818","CIAF Money Market Fund","EGYPT"
"G343YY.99999.SL.818","Iskan Insurance Company Money Market Fund","EGYPT"
"UZK86R.00000.LE.818","Mubasher Capital Holding for Financial Investments","EGYPT"
"U6165L.99999.SL.818","forany brokege company","EGYPT"
"2G891Y.99999.SL.818","Al Ahly Hayah investment fund","EGYPT"
"WNDJDE.99999.SL.818","NEWBRENT BROKERGAE","EGYPT"
"VBPS8H.99999.SL.246","Troll Capital Oy","FINLAND"
"48TYX9.99999.SL.246","VisionPlus Management Oy","FINLAND"
"MQ79H2.00062.ME.246","Danske Invest 2030 Fund","FINLAND"
"QLSIKE.00136.ME.246","Raahentienoon Osuuspankki","FINLAND"
"IQMCV5.00003.ME.246","S-Bank Fund Management Ltd","FINLAND"
"73H9QM.99999.SL.246","Superhero Venture Fund 2015 GP Oy","FINLAND"
"QLSIKE.00064.ME.246","Kuortaneen Osuuspankki","FINLAND"
"3EKENB.99999.SL.246","Dividend House Oy","FINLAND"
"CJPR95.99999.SL.246","Vicus Capital Advisors Oy","FINLAND"
"9N2XKH.99999.SL.246","Piikkion Osuuspankki","FINLAND"
"JJDVXS.00004.ME.246","LahiTapiola Paaomasijoitus I Ky","FINLAND"
"MQ79H2.00128.ME.246","Danske Invest Bond Fund","FINLAND"
"NB8WN8.00002.ME.246","Talc Holding Finance Oy","FINLAND"
"QLSIKE.00057.ME.246","Koitin-Pertunmaan Osuuspankki","FINLAND"
"D5R7Z9.99999.SL.246","INVENTURE III OY","FINLAND"
"BIUGD7.00003.ME.246","TT Syottorahasto II Ky","FINLAND"
"5RNXXW.99999.SL.246","ISV Finland One OY","FINLAND"
"S5Y9PT.99999.SL.246","Butterfly Ventures Oy","FINLAND"
"NQEECI.99999.SL.246","IndexHelsinki Osakeyhtio","FINLAND"
"4RCW89.00000.SP.246","Aboa Venture Management Oy","FINLAND"
"ATKL5F.99999.SL.246","Bocap SME Advisors Oy","FINLAND"
"LZWCTN.99999.SL.246","Certior Private Equity Fund I Ky","FINLAND"
"L5D15W.00040.ME.246","LahiTapiola Yhteiset Kiinteistot Ky","FINLAND"
"TWWKH1.99999.SL.246","Mikko Kodisoja saatio sr","FINLAND"
"BIUGD7.00013.ME.246","Taaleri Afrikka Rahasto II Syottorahasto Ky","FINLAND"
"89JRU1.99999.SL.246","Amomatic Oyn Palkkiorahasto hr","FINLAND"
"AFDB8I.99999.SL.246","CapMan Nordic Property Income Fund","FINLAND"
"8GICC4.99999.SL.246","CapMan Growth Equity 2017 GP Oy","FINLAND"
"X68G07.99999.SL.246","CapMan Growth Equity Fund 2017 Ky","FINLAND"
"HES1W6.99999.SL.246","Korkia Private Equity Oy","FINLAND"
"L0I5BJ.99999.SL.246","Inventure Fund III Ky","FINLAND"
"UQQWKQ.00000.LE.246","Confido Cataluna Oy","FINLAND"
"T150CS.99999.SL.246","Bocap SME Achievers I Ky","FINLAND"
"2X9JG4.00000.SP.246","Canelco Management Oy","FINLAND"
"BIUGD7.00060.ME.246","Taaleri Varustamo GP Oy","FINLAND"
"BUCVJM.99999.SL.246","Into Ventures","FINLAND"
"AK142D.00000.SP.246","S-Bank Fund Management Ltd","FINLAND"
"U49AJN.00000.SP.246","Taaleri Varainhoito Oy","FINLAND"
"PE6MJ3.00002.ME.246","MAKI.VC FUND I Ky","FINLAND"
"CNE75A.99999.SL.246","Butterfly NSF I GP Oy","FINLAND"
"IB2ML7.99999.SL.246","Butterfly NSF III GP Oy","FINLAND"
"22NPX0.99999.SL.246","Obsido Rahastoyhtio Oy","FINLAND"
"4AZ5CA.00003.ME.246","Icebreaker Fund I GP Oy","FINLAND"
"6Q8GQR.99999.SL.246","Kasvurahastojen Rahasto III Ky","FINLAND"
"YUYNAS.99999.SL.246","Innovestor Ventures Ltd","FINLAND"
"8UJSW8.99999.SL.246","Gorilla Capital GP Oy","FINLAND"
"WYWAF0.99999.SL.246","Gorilla Capital Fund 2017 Ky","FINLAND"
"4T6VYF.99999.SL.246","Oma Saastopankin henkilostorahasto hr","FINLAND"
"L5D15W.00039.ME.246","LahiTapiola KiinteistoCore Oy","FINLAND"
"BIUGD7.00009.ME.246","Taaleri Afrikka Rahasto II GP Oy","FINLAND"
"RFBCII.99999.SL.246","Aboa Venture Management Oy","FINLAND"
"A71KPG.00000.SP.246","Bocap SME Advisors Oy","FINLAND"
"RRFR2H.99999.SL.246","Avara Rahastot Oy","FINLAND"
"PX3GMX.99999.SL.246","Bocap SMEs I GP Oy","FINLAND"
"95TNGB.99999.SL.196","Windsor Brokers Ltd.","CYPRUS"
"SEDJ6R.00000.SP.196","C & L Trustees Limited","CYPRUS"
"PX9ZVY.99999.SL.196","Wealth Fund Services Limited","CYPRUS"
"H6X1DZ.00014.ME.196","Abura Enterprises Limited","CYPRUS"
"H138XA.99999.SL.196","Acacia Banyan Partners Limited","CYPRUS"
"M48NAV.00008.ME.196","Laiki Financial Services Ltd","CYPRUS"
"PP9PZG.99999.SL.196","Agroprosperis 3 Limited","CYPRUS"
"6GZ5Q6.99999.SL.233","GoBeyond Capital 3 Usaldusfond","ESTONIA"
"301UC9.99999.SL.233","Trans-Logik Oil OU","ESTONIA"
"464HHY.99999.SL.233","EfTEN Residential Fund usaldusfond","ESTONIA"
"87ZFP0.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"ZY48LQ.99999.SL.233","Reyn Digital Assets OU","ESTONIA"
"0DCYK2.99999.SL.233","Caprima Residence Usaldusfond","ESTONIA"
"4PHBPH.99999.SL.233","Longrun Assets UU Usaldusfond","ESTONIA"
"TE8HLR.99999.SL.233","Cest Grupp OU","ESTONIA"
"CFT2RZ.99999.SL.233","S&M Trade OU","ESTONIA"
"MBFW3I.99999.SL.233","BPEF III Feeder Fund usaldusfond","ESTONIA"
"39ZZ41.99999.SL.233","Counos OU","ESTONIA"
"ELMG8U.99999.SL.233","BB Trade Estonia OU","ESTONIA"
"FPNAEC.99999.SL.233","newkinco ou","ESTONIA"
"GG82QD.99999.SL.233","MOE","ESTONIA"
"MYS7P0.99999.SL.233","Phenon Tech OU","ESTONIA"
"YKRQBB.99999.SL.233","PE FoF usaldusfond","ESTONIA"
"F3JAQB.99999.SL.233","Farnit OU","ESTONIA"
"59DAAF.99999.SL.233","Avaron Emerging Europe Smaller Companies Fund MASF","ESTONIA"
"5BLDKW.99999.SL.233","AdTalk OU","ESTONIA"
"ZYX9Q7.99999.SL.233","Finrax Exchange OU","ESTONIA"
"8H6H81.99999.SL.233","Longemalle Trustees OU","ESTONIA"
"CF1XFI.99999.SL.233","Fastcryptex OU","ESTONIA"
"2VBBWN.99999.SL.233","Tera Ventures GP II OY","ESTONIA"
"X8WBH0.99999.SL.233","Tera Ventures OY","ESTONIA"
"J4WV3R.99999.SL.233","Sidechain Capital OU","ESTONIA"
"P62HXN.99999.SL.233","CAPRIMA CONCEPT USALDUSFOND","ESTONIA"
"E4NX25.99999.SL.233","Holm Bank AS","ESTONIA"
"S8HHIR.99999.SL.233","Mobilus Fund Management","ESTONIA"
"XRNVXZ.99999.SL.233","Envica OU","ESTONIA"
"VHRMU6.99999.SL.233","Layer 2 Brokers OU","ESTONIA"
"8BKKQ8.99999.SL.233","Tera Ventures I Usaldusfond","ESTONIA"
"HJ55KJ.99999.SL.233","Caprima Immobiliare Usaldusfond","ESTONIA"
"E8TXH4.99999.SL.233","VN Financial Services OU","ESTONIA"
"IE6CDE.99999.SL.233","EfTEN Capital AS","ESTONIA"
"5BIRAR.99999.SL.233","Cryptofex OU","ESTONIA"
"7CAUNR.99999.SL.233","Usaldusfond Superangel One","ESTONIA"
"RVU2V8.99999.SL.233","Superange1 GP OU","ESTONIA"
"KKMP4W.99999.SL.233","OU BaltCap Private Equity Management III","ESTONIA"
"57RE23.99999.SL.233","TERA VENTURES II USALDUSFOND UY","ESTONIA"
"HB8VLA.99999.SL.233","BaltCap Private Equity Fund III usaldusfond","ESTONIA"
"W6G5HI.99999.SL.233","Baltic Horizon Fund","ESTONIA"
"5RR95Z.99999.SL.233","Linster","ESTONIA"
"SNFNVD.99999.SL.233","Usaldusfond EfTEN Real Estate Fund 4","ESTONIA"
"W5NEYG.99999.SL.233","PAYEX OU","ESTONIA"
"P6PMQT.99999.SL.233","AS Cindx Investkapital","ESTONIA"
"ZC2X7H.99999.SL.233","B2BX Digital Exchange OU","ESTONIA"
"4IN8DD.99999.SL.233","G.U.S. Investments Ou","ESTONIA"
"3ILB7X.99999.SL.233","Versobank AS","ESTONIA"
"T2YYWD.99999.SL.233","Aktsiaselts LHV Varahaldus","ESTONIA"
"RQWM5U.99999.SL.233","Gambela Technologies","ESTONIA"
"QQEYV1.00000.LE.233","Luminor Holding AS","ESTONIA"
"7F9LT8.99999.SL.233","Paymasters  OU","ESTONIA"
"1IEUXN.99999.SL.233","OU Baltcap Growth Fund Management","ESTONIA"
"JXKCP3.00000.LE.233","Intus Hoiu-Laenuuhistu","ESTONIA"
"S3U18C.99999.SL.233","BaltCap Growth Fund EuVECA usaldusfond","ESTONIA"
"L4XZP4.99999.SL.233","Usaldusfond CVF Origin Co-Invest","ESTONIA"
"AVFV1S.99999.SL.233","Trianon Grupp OU","ESTONIA"
"TH69KD.99999.SL.233","Usaldusfond CVF Co-Invest Four","ESTONIA"
"M09EM1.99999.SL.233","Usaldusfond CVF Co-Invest Five","ESTONIA"
"6L0J0P.99999.SL.233","GoBeyond Capital OU","ESTONIA"
"KW5ZQ8.99999.SL.208","Best Holdings A/S","DENMARK"
"22C6D8.00000.SP.208","Nordea Private Equity II - Global A/S","DENMARK"
"6NVEZF.99999.SL.208","Fynske Bank A/S","DENMARK"
"AGK7HW.99999.SL.208","ANNOX All Weather","DENMARK"
"WZ8P9K.99999.SL.196","Pilgrim Russia Investment Fund Limited","CYPRUS"
"XAWDI0.99999.SL.196","Badetos Red Limited","CYPRUS"
"7VLHYW.99999.SL.196","A.S. Industries (Cyprus) Limited","CYPRUS"
"SYI2TG.99999.SL.196","Rendorz Holdings Limited","CYPRUS"
"GMFPB7.00000.SP.196","MEP Trustees and Secretarial Ltd","CYPRUS"
"00SAYF.99999.SL.196","Vipro Markets Ltd","CYPRUS"
"ZJYNYM.99999.SL.196","Growell Capital Limited","CYPRUS"
"GSBMK6.99999.SL.196","RICX INVESTMENTS LIMITED","CYPRUS"
"LFN47J.00000.LE.196","PINTOLEZA HOLDINGS LIMITED","CYPRUS"
"Y2Q68V.00001.ME.196","ENR Investments Limited","CYPRUS"
"3NPZIH.99999.SL.196","1849-Apollo Overseas I Limited","CYPRUS"
"7DXK2V.00000.SP.196","Amicorp Cyprus Limited","CYPRUS"
"MDNR6L.99999.SL.196","Mega Equity Securities and Financial Services Public Limited","CYPRUS"
"ZY80HL.99999.SL.196","Banc De Binary Ltd","CYPRUS"
"8KH8HJ.99999.SL.196","IFG FUND VCIC LIMITED","CYPRUS"
"6H7CVH.99999.SL.196","Nemourez Holdings Limited","CYPRUS"
"JEA6CJ.99999.SL.196","FBME BANK LTD","CYPRUS"
"1ZX416.99999.SL.196","New Dimension Fund Variable Capital Investment Company Limited","CYPRUS"
"Q9323H.00005.ME.196","Caelion Management Limited","CYPRUS"
"59XM1A.99999.SL.196","V4C Eastern Europe Holding I Limited","CYPRUS"
"C14H3V.99999.SL.196","Aeratos Holdings limited","CYPRUS"
"VGA5NK.99999.SL.196","Maghreb Private Equity Fund II (Cyprus II) LP","CYPRUS"
"YSVCIE.99999.SL.196","BCM BEGIN CAPITAL MARKETS CY LTD","CYPRUS"
"676UYG.99999.SL.196","EOS Multi-Strategy Fund Ltd","CYPRUS"
"VVTLWQ.99999.SL.196","Disjune Holdings Limited","CYPRUS"
"WWUEE6.00001.ME.196","eToro (Europe) Limited","CYPRUS"
"R4QWLU.00000.LE.196","TFI Markets Limited","CYPRUS"
"XGQ47X.00001.ME.196","XTrade Europe Limited","CYPRUS"
"JFUJ6E.99999.SL.196","Agro Investments Limited","CYPRUS"
"7TWQ9I.99999.SL.196","ZEMBLANCO INVESTMENTS LTD","CYPRUS"
"UFWG4I.99999.SL.196","BXR GROUP (CYPRUS) LIMITED","CYPRUS"
"ZHPDSM.99999.SL.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"4LNZ9N.99999.SL.196","Agroprosperis Trading 3 Limited","CYPRUS"
"KAVH5G.99999.SL.196","NAP Holdings (Ukraine) Limited","CYPRUS"
"1S0DW8.99999.SL.196","BAO FUND VCIC LTD","CYPRUS"
"ML4ERV.99999.SL.196","Prime Insurance Company Ltd","CYPRUS"
"62B5WQ.99999.SL.196","Kentview Ventures Limited","CYPRUS"
"V18J22.99999.SL.196","Aeonic Securities CIF PLC","CYPRUS"
"I5TP8U.99999.SL.196","AGM MARKETS LIMITED","CYPRUS"
"BQZPFX.99999.SL.196","Nextrade Worldwide Limted","CYPRUS"
"SC0FUZ.99999.SL.196","ALTIUS INSURANCE LTD","CYPRUS"
"VICED8.99999.SL.196","ATS Property Development Limited","CYPRUS"
"R09SWT.99999.SL.196","Regency Asset Management Cyprus Limited","CYPRUS"
"MXKFSM.99999.SL.196","Novox Capital Ltd","CYPRUS"
"KALS6T.99999.SL.196","Abourit Enterprises Limited","CYPRUS"
"PRYVL9.99999.SL.196","THE SKORPIOS TRUST","CYPRUS"
"JMZZT1.00002.ME.196","Jordan Kuwait Bank -Cyprus Branch","CYPRUS"
"GFVQMA.99999.SL.196","AJF Financial Services Ltd","CYPRUS"
"J6J96T.99999.SL.196","NIO Global Fund Ltd","CYPRUS"
"VN4DMU.99999.SL.196","V4C Eastern Europe Holding V Limited","CYPRUS"
"5Y8I1D.99999.SL.196","Catapel Ltd","CYPRUS"
"2PL704.99999.SL.196","Dacecroft Limited","CYPRUS"
"3YFV98.99999.SL.196","STOCKS FOREX AF LIMITED","CYPRUS"
"VWLUSA.99999.SL.196","Opera Two (Cyprus) Holding Ltd","CYPRUS"
"2QZ0UJ.99999.SL.196","ATS Development Capital Corporation (Russia) Limited","CYPRUS"
"QLSIKE.00148.ME.246","Siikajoen Osuuspankki","FINLAND"
"KT1M4J.00002.ME.246","eQ Plc","FINLAND"
"0SKVD4.99999.SL.246","Open Ocean Fund 2015 Ky","FINLAND"
"I5ZL7U.99999.SL.246","Open Ocean Fund Three Ky","FINLAND"
"KT1M4J.00001.ME.246","eQ Fund Management Company Ltd","FINLAND"
"BIUGD7.00064.ME.246","Taaleri Tuulitehdas III Sijoittajat Ky","FINLAND"
"QLSIKE.00036.ME.246","Jokioisten Osuuspankki","FINLAND"
"QLSIKE.00172.ME.246","Etela-Pirkanmaan Osuuspankki","FINLAND"
"L5D15W.00006.ME.246","LahiTapiola KR PK2 Ky","FINLAND"
"ARFNWD.00000.LE.246","Mandatum Life Insurance Company Limited","FINLAND"
"QLSIKE.00010.ME.246","OP Fund Management Company Ltd","FINLAND"
"DUXJCD.00013.ME.246","Lansi-Uudenmaan Saastopankki","FINLAND"
"Z6Y24F.99999.SL.246","Saastopankki Optian henkilostorahasto hr","FINLAND"
"C83N57.00006.ME.246","UB Securities Ltd","FINLAND"
"I2VKHV.99999.SL.250","FCT FIC Dette PRIVEE","FRANCE"
"GVP3DC.99999.SL.250","AVIVA EURO CORPORATE SENIOR DEBTS","FRANCE"
"7HG6WU.00458.ME.250","SCI Vendome Commerces","FRANCE"
"6Q0XD6.99999.SL.250","Soley Energie","FRANCE"
"0UUPDX.00000.SP.250","RGREEN INVEST","FRANCE"
"NE3EHS.99999.SL.250","artesis Asset Management","FRANCE"
"31W0XL.00000.SP.250","APICAP","FRANCE"
"4HWPP1.99999.SL.250","A PLUS FINANCE","FRANCE"
"FGKW5T.99999.SL.250","Compagnie du Ponant Holding","FRANCE"
"S8RZE4.99999.SL.250","ARDIAN LBO FUND VI Co-Invest S.L.P","FRANCE"
"XGE71W.00118.ME.250","Palatine Asset Management","FRANCE"
"MAYNN0.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION 12","FRANCE"
"CEQ4EV.00117.ME.250","PREDICA 2006","FRANCE"
"EFCLWA.00001.ME.250","Nord Capital Investissement","FRANCE"
"A12FLW.99999.SL.250","Abenex V","FRANCE"
"GN83H0.99999.SL.250","Shopping Property Fund 2","FRANCE"
"G8CN9L.99999.SL.250","AMUNDI PEA NASDAQ-100 UCITS ETF","FRANCE"
"1G159I.00123.ME.250","LOISIRS FINANCE","FRANCE"
"PYC42J.99999.SL.250","LMA","FRANCE"
"7SEWQ7.99999.SL.250","FCT LFPI Dette immobiliere","FRANCE"
"TDXDK3.99999.SL.250","FINORPA SCR","FRANCE"
"V47NIC.99999.SL.250","RAYONNEMENT FRANCE N2","FRANCE"
"Z9TZL3.99999.SL.250","BNP PARIBAS RENDACTIS ISR","FRANCE"
"1BC85K.00000.LE.250","LA MONDIALE","FRANCE"
"UDPN57.00022.ME.250","MASSENA SPECIAL RECOVERY","FRANCE"
"TV1ZCP.99999.SL.250","FIDUCIE MER","FRANCE"
"SE025S.99999.SL.250","LB - P ASSET MANAGEMENT","FRANCE"
"AI25P2.99999.SL.250","FRANCE INDUSTRIES I SLP","FRANCE"
"ZT2KGW.99999.SL.250","TRUFFLE INNOCROISSANCE 2016","FRANCE"
"XFW3L6.99999.SL.250","Quilvest Energies (Dollar)","FRANCE"
"VF0XNK.99999.SL.250","SAS SACAM MACHINISME","FRANCE"
"WPAFM6.99999.SL.250","Motion II B FCPR","FRANCE"
"GSVTKT.99999.SL.250","Objectif Innovation Patrimoine n9","FRANCE"
"GFYUYY.00117.ME.250","Generali France S.A.","FRANCE"
"HRSZPQ.00004.ME.250","OBLIVALOR","FRANCE"
"8KHJHT.00000.LE.250","CR Credit Agricole Mutuel Alsace Vosges","FRANCE"
"K3GCVT.99999.SL.250","SAS ALLIANZ LOGISTIQUE","FRANCE"
"ML90IP.99999.SL.250","A PLUS INNOVATION 7","FRANCE"
"5QX27W.99999.SL.250","OPPCI ACM Tour First","FRANCE"
"7HG6WU.00462.ME.250","UGIMAD sci","FRANCE"
"1C1J2E.99999.SL.250","West Web Valley 1","FRANCE"
"B24QBB.99999.SL.250","ACLAND CAPITAL II PARALLEL VENTURES 2001","FRANCE"
"7HG6WU.00482.ME.250","Ugiret sci","FRANCE"
"HN2S4S.99999.SL.250","CIF Euromortgage","FRANCE"
"S1VIFN.99999.SL.250","TURGOT ASSET MANAGEMENT","FRANCE"
"RPGYKH.99999.SL.250","Bv4","FRANCE"
"24J6I8.99999.SL.250","Capital Pierre Diversifie","FRANCE"
"7HG6WU.01013.ME.250","Matignon Alternatif SAS","FRANCE"
"PK8N21.00000.SP.250","Mirova","FRANCE"
"VKM9AL.99999.SL.250","SC MAZALIM MMG","FRANCE"
"7HG6WU.00683.ME.250","Cesium","FRANCE"
"A86VRL.99999.SL.250","OCTO FINANCES SA","FRANCE"
"599M1I.00002.ME.250","CONNECT INVEST","FRANCE"
"45SVW1.00006.ME.250","ESFIN GESTION","FRANCE"
"60XNRB.99999.SL.250","FIP Ecosolaire","FRANCE"
"K44KIL.99999.SL.250","AXIOM OBLIGATAIRE","FRANCE"
"APWKP0.99999.SL.250","FAIM & DEVELOPPEMENT","FRANCE"
"R2BTF4.99999.SL.250","SNCF Digital Ventures","FRANCE"
"C0UH0P.99999.SL.250","BOA-FRANCE","FRANCE"
"IBU5V1.99999.SL.250","Ibenex OPCI","FRANCE"
"57PLFU.99999.SL.250","Mondial Valor","FRANCE"
"15JMRE.99999.SL.250","OPCIMMO","FRANCE"
"XGE71W.00021.ME.250","A-Venture","FRANCE"
"4Y5ZPD.99999.SL.250","FPCI Novaxia Immo Evolution 2","FRANCE"
"PMG9ZG.99999.SL.250","LBPAM ISR ACTIONS MONDE","FRANCE"
"QDPZT5.99999.SL.250","ARKEON GESTION","FRANCE"
"UKNBHC.99999.SL.250","QUADRANT","FRANCE"
"55N4BA.99999.SL.250","MACSF Epargne Retraite","FRANCE"
"QL4GGJ.00000.LE.250","Credit Agricole Touraine Poitou","FRANCE"
"0WZ6TS.99999.SL.250","ED. ROTHSCHILD PRIVATE EQUITY CHINA","FRANCE"
"09XCEX.00044.ME.250","HSBC Continental Europe","FRANCE"
"NU9FYJ.99999.SL.250","FCT CASH","FRANCE"
"TA910X.99999.SL.250","SAS SACAM DEVELOPPEMENT","FRANCE"
"LTBU96.99999.SL.250","STARINVEST DOM TOM","FRANCE"
"NLU06J.99999.SL.250","FPCI INVESTISSEMENT LONG TERME","FRANCE"
"T60D7R.00003.ME.250","GLOBAL INVESTMENT MANAGERS","FRANCE"
"APC4IF.99999.SL.250","21 CENTRALE PARTNERS IV FPCI","FRANCE"
"7HG6WU.00981.ME.250","PENSION PLAN AXA MULTI FUNDS","FRANCE"
"J2T3SB.99999.SL.250","Freedom Holdings S.A.S.","FRANCE"
"76CGY9.99999.SL.250","La Banque Postale Innovation 5","FRANCE"
"HFEUGI.99999.SL.250","Argos VI A FPCI","FRANCE"
"G994TF.99999.SL.250","FMS 1","FRANCE"
"GZUDPX.99999.SL.250","ARDIAN Co-Investment Fund V Euro Feeder S.L.P.","FRANCE"
"UZTDCW.00000.SP.250","OPHILIAM Management","FRANCE"
"GPGJ5L.99999.SL.250","NIO 5 Avenir Solidaire 3","FRANCE"
"8M57E6.00000.SP.250","NCI","FRANCE"
"L1FDX3.00006.ME.250","VAL DE FRANCE EXPANSION","FRANCE"
"LC1QB8.00000.LE.250","VIEL ET COMPAGNIE FINANCE","FRANCE"
"3P9HSU.99999.SL.250","SPPICAV GROSVENOR RETAIL INVEST France","FRANCE"
"AFFUUN.99999.SL.250","BC European Capital VIII - 38 SC","FRANCE"
"HRSZPQ.00000.LE.250","CONSERVATEUR FINANCE","FRANCE"
"AD3IYU.99999.SL.250","TP Strategies SG","FRANCE"
"1G159I.00394.ME.250","CARDIF BNPP AM SUSTAINABLE EURO EQUITY","FRANCE"
"WGPUE0.99999.SL.250","FISEA","FRANCE"
"ZU60SV.99999.SL.250","SIPAREX ETI IV","FRANCE"
"I6P6HF.00000.LE.250","CEP HAUTS DE FRANCE","FRANCE"
"FKR7MQ.99999.SL.250","GROUPE C2S","FRANCE"
"FXAA8M.99999.SL.250","EGINE","FRANCE"
"T2B1ED.00004.ME.250","mFinance France S.A.","FRANCE"
"488E4N.99999.SL.250","Laponn Tirh","FRANCE"
"7HG6WU.00913.ME.250","AXAIM Select FRANCE","FRANCE"
"24WGJV.00000.SP.250","CHARLES SAS","FRANCE"
"4IT277.00788.ME.250","PASCAL TOPCO SAS","FRANCE"
"7QG9KL.99999.SL.250","Cleaveland OPCI Dynamo","FRANCE"
"KFVN18.99999.SL.250","BANQUE D'ESCOMPTE/BANQUE WORMSER FRERES","FRANCE"
"T1MDRF.00000.LE.250","BRED BANQUE POPULAIRE","FRANCE"
"SL2GFE.99999.SL.250","FINEXKAP AM","FRANCE"
"PTKKD8.99999.SL.250","MAGENTA Funding ST","FRANCE"
"PHDQJI.99999.SL.250","Idinvest Secondary Fund II","FRANCE"
"9DS9H3.00002.ME.250","EURO CAPITAL","FRANCE"
"CTADJV.99999.SL.250","FINANCIERE SOTRALU","FRANCE"
"XGE71W.00000.LE.250","BPCE SA","FRANCE"
"4CXT4M.99999.SL.250","o2 Croissance","FRANCE"
"V1ZCVH.99999.SL.250","PHARMA SELECTION","FRANCE"
"M7SZ1E.99999.SL.250","FCPI Objectif Innovation 2","FRANCE"
"LJLU29.99999.SL.250","Quantam Long-Short Equities","FRANCE"
"EZPUHS.99999.SL.250","CamGestion LR","FRANCE"
"XNPEPM.99999.SL.250","FCPR FONDS DE DEVELOPPEMENT DES MOUSQUETAIRES","FRANCE"
"1RDUIB.99999.SL.250","CARREFOUR SELECTION","FRANCE"
"TRFE5F.99999.SL.250","NIO 3 IMMO PARIS OUEST","FRANCE"
"08V35L.99999.SL.250","BNP PARIBAS FRANCE CREDIT","FRANCE"
"AJG7ZR.99999.SL.250","Natio-Fonds ATLANTIC","FRANCE"
"HRSZPQ.00012.ME.250","OPTIVALOR","FRANCE"
"A1EFCN.99999.SL.250","PHARMA-PARFRANCE","FRANCE"
"PI3287.99999.SL.250","CEA INNOVATION DT 1","FRANCE"
"UDPN57.00004.ME.250","Massena Partners Succursale","FRANCE"
"XPQR8N.00003.ME.250","SODERO PARTICIPATIONS","FRANCE"
"YJB5YL.00002.ME.250","SOCADIF","FRANCE"
"7HG6WU.01073.ME.250","AXA Plan 2015 Belgique","FRANCE"
"XGE71W.00039.ME.250","PICARDIE CAPITAL SAS","FRANCE"
"7W1W4T.99999.SL.250","SCI Castel Real Estate 2B","FRANCE"
"D1DQV6.99999.SL.250","FPCI Quartilium Infrastructures","FRANCE"
"7HG6WU.00274.ME.250","MATIGNON GAMMA","FRANCE"
"XGE71W.00109.ME.250","CREDIT FONCIER DE FRANCE","FRANCE"
"QZLSFM.99999.SL.250","FCPI LFP INNOVATIONS ET MARCHES","FRANCE"
"LDVC1C.99999.SL.250","CARDIF BNPP AM GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"YEYQZJ.99999.SL.250","BNP PARIBAS PERSPECTIVES","FRANCE"
"KZWIZV.00000.SP.250","IXO PRIVATE EQUITY","FRANCE"
"2VHRLV.99999.SL.250","FIP ALLIANCE 2014","FRANCE"
"6UQUUJ.99999.SL.250","Candriam Risk Arbitrage","FRANCE"
"PWDDAX.99999.SL.250","SAFICINVEST SAS","FRANCE"
"0HIZWX.99999.SL.250","SEXTANT PEA","FRANCE"
"1G159I.00502.ME.250","COPARTIS SA","FRANCE"
"7KRH2K.99999.SL.250","ACF V FCPR Growth Buy-Out Europe","FRANCE"
"PE90YP.99999.SL.250","ALIENOR CAPITAL","FRANCE"
"XGE71W.00073.ME.250","VEGA Investment Managers","FRANCE"
"SVRJKB.99999.SL.250","FCT HSBC Assurance Vie Compartiment A","FRANCE"
"801HUG.99999.SL.250","Amundi PEA S&P 500 UCITS ETF","FRANCE"
"DDEZUJ.00000.SP.250","Industries et Finances Partenaires","FRANCE"
"N5QDZ2.99999.SL.250","SAS RUE LA BOETIE","FRANCE"
"4T2BQP.99999.SL.250","CPR Global Silver Age","FRANCE"
"YSFDX6.99999.SL.250","BMW FINANCE SNC","FRANCE"
"FBQAAS.00000.SP.250","Five Arrows Managers SAS","FRANCE"
"B64D0N.00052.ME.250","Santander Public Sector SCF, S.A.","FRANCE"
"IQSMAS.00001.ME.250","DAUXIA","FRANCE"
"6M8LYH.99999.SL.250","GINKGO Fund II FPCI","FRANCE"
"CN18J7.99999.SL.250","SIPAREX XANGE VENTURE","FRANCE"
"NPFDLL.99999.SL.250","SOGECAP Europe Growth 2008","FRANCE"
"TINUPK.00000.SP.250","CEREA PARTNERS","FRANCE"
"PCX07Q.99999.SL.250","AMBITION INNOVATION","FRANCE"
"CGGLK0.00001.ME.250","Banque Cantonale de Geneve (France) SA","FRANCE"
"0DDX8D.99999.SL.250","ERF France OPPCI","FRANCE"
"WCYZCS.99999.SL.250","APEH France Investissement 1","FRANCE"
"00SLGA.99999.SL.250","CARTESIA S.A.S.","FRANCE"
"Y4TDYZ.00000.SP.250","IRIS CAPITAL MANAGEMENT","FRANCE"
"QQA6ZW.00053.ME.250","Oradea Vie","FRANCE"
"7HG6WU.00163.ME.250","AXA France Opportunites","FRANCE"
"HC7IAH.99999.SL.250","FC LBO PARTNERS","FRANCE"
"Z7JBTR.99999.SL.250","FIP MAJOR TRENDS PROXIMITE","FRANCE"
"KPALQ2.99999.SL.250","TOBAM Anti-Benchmark Pacific ex-Japan Eq","FRANCE"
"L4WFTT.99999.SL.250","B&B Co-Invest FPCI","FRANCE"
"P20Q2F.99999.SL.250","OPCI VivaldI","FRANCE"
"1UJCUT.99999.SL.250","HOLDING LATOUR II","FRANCE"
"XL79V8.00000.SP.250","PHILLIMORE","FRANCE"
"DREZR6.99999.SL.250","HARMONIS","FRANCE"
"IWIZYB.99999.SL.250","EQUI-ACTIONS SUISSE","FRANCE"
"EJD0IW.99999.SL.250","BC European Capital VIII - 35 SC","FRANCE"
"IC63F7.99999.SL.250","ICEO","FRANCE"
"5LPB63.99999.SL.250","CCF","FRANCE"
"IS1QJD.99999.SL.250","UFF INNOVATION 13","FRANCE"
"H7IKIE.99999.SL.250","Caisse des Depots et Consignations","FRANCE"
"G1X3LM.00007.ME.250","FPCI Montefiore Investment III","FRANCE"
"ECRBR4.99999.SL.250","Financiere DSC VI Societe en Participati","FRANCE"
"7HG6WU.00699.ME.250","PHICAP 2","FRANCE"
"ZXQH7C.99999.SL.250","OPTIGESTION","FRANCE"
"HMUC4L.99999.SL.250","GROUPE RBDH","FRANCE"
"1G159I.00008.ME.250","BNP PARIBAS ASSET MANAGEMENT EUROPE","FRANCE"
"K5T7JC.99999.SL.250","BNPP AM HEDGED STRATEGIES","FRANCE"
"3EXA3M.99999.SL.250","SWELL ASSET MANAGEMENT","FRANCE"
"C09AA6.99999.SL.250","SGI Management","FRANCE"
"7HG6WU.00171.ME.250","MATIGNON D.8","FRANCE"
"VGIJRL.99999.SL.250","MAREX SA","FRANCE"
"DRW07J.99999.SL.250","FCPR AMUNDI MEGATENDANCES AV","FRANCE"
"D7RZU3.99999.SL.250","LFPI Reim","FRANCE"
"YTYNWS.99999.SL.250","CAPITAL EXPORT FCPR","FRANCE"
"0ABEDK.00003.ME.250","SAS PANACEA","FRANCE"
"XQUBNB.99999.SL.250","Ipackchem Group SAS","FRANCE"
"XGE71W.00107.ME.250","NATIXIS","FRANCE"
"XPLR8S.99999.SL.250","AKUO CARBON FUND","FRANCE"
"QVF6AR.00002.ME.250","GOIRAND SA","FRANCE"
"D0Y20B.00000.LE.250","CRCAM SUD MEDITERRANEE","FRANCE"
"CEQ4EV.00388.ME.250","IMMO EMISSION","FRANCE"
"D2T6F7.00003.ME.250","HOLDING MEDI-PARTENAIRES","FRANCE"
"0H4LUB.99999.SL.250","Technical Property Fund 2","FRANCE"
"FJFKUL.99999.SL.250","MIDDLE MARKET FUND IV","FRANCE"
"ML0X4A.99999.SL.250","FCT NORIA 2009 COMPARTMENT NORIA 2009-A","FRANCE"
"98QMXG.00012.ME.250","arkea banking services","FRANCE"
"6XVIQN.99999.SL.250","NIO 5 Avenir Solidaire 2","FRANCE"
"HECLY3.99999.SL.250","C Sante","FRANCE"
"BMTGI2.99999.SL.250","Access Co-Investment Fund Buy-out Europe FPCI","FRANCE"
"64QGST.00003.ME.250","NORD EST CAPITAL INVESTISSEMENT","FRANCE"
"7HG6WU.00013.ME.250","AXA France Vie","FRANCE"
"6ZCTG6.99999.SL.250","CIPEC LIBERTE INTERNATIONAL DYNAMIQUE","FRANCE"
"1ZIEQD.99999.SL.250","FCPI INNOVEN EUROPE 2","FRANCE"
"VJ345L.99999.SL.250","DARWIN DIVERSIFIE 60-80","FRANCE"
"4RAK8B.00009.ME.250","ECP Europe & North Africa Food & Beverage SAS","FRANCE"
"58U6T5.99999.SL.250","IDINVEST DETTE SENIOR 2","FRANCE"
"SUV3C1.99999.SL.250","DEMETER 4 INFRA","FRANCE"
"DS4YYP.99999.SL.250","EURO SECURED NOTES ISSUER","FRANCE"
"CYJ6H2.00000.LE.250","C.A. ANJOU ET MAINE","FRANCE"
"GFYUYY.00280.BR.620","GENERALI SEGUROS Y REASEGUROS SAU - Branch","PORTUGAL"
"GFYUYY.00280.BR.372","GENERALI SEGUROS Y REASEGUROS SAU - Branch","IRELAND"
"GFYUYY.00280.BR.826","GENERALI SEGUROS Y REASEGUROS SAU - Branch","UNITED KINGDOM"
"93ZBFM.00046.BR.826","Absa Bank Limited - Branch","UNITED KINGDOM"
"IP4LQM.99999.BR.246","Norion Bank AB - Branch","FINLAND"
"IP4LQM.99999.BR.578","Norion Bank AB - Branch","NORWAY"
"TRUQ8G.99999.BR.616","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - Branch","POLAND"
"TRUQ8G.99999.BR.528","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA - Branch","NETHERLANDS"
"MN27NL.00069.BR.831","Momentum Metropolitan Life Limited - Branch","GUERNSEY"
"B9QNFW.99999.BR.246","Qred Bank AB - Branch","FINLAND"
"B9QNFW.99999.BR.208","Qred Bank AB - Branch","DENMARK"
"B9QNFW.99999.BR.528","Qred Bank AB - Branch","NETHERLANDS"
"B9QNFW.99999.BR.578","Qred Bank AB - Branch","NORWAY"
"ALDQ06.00000.BR.442","ARTSGAIN INVESTMENTS SGEIC SA - Branch","LUXEMBOURG"
"W0LF3E.99999.BR.620","ESPANA S.A., Compania Nacional de Seguros - Branch","PORTUGAL"
"B64D0N.00202.BR.620","Santander Consumer Finance, S.A. - Branch","PORTUGAL"
"B64D0N.00202.BR.056","Santander Consumer Finance, S.A. - Branch","BELGIUM"
"B64D0N.00202.BR.300","Santander Consumer Finance, S.A. - Branch","GREECE"
"GDV2UQ.00000.BR.831","FirstRand Bank Limited - Branch","GUERNSEY"
"Z2P5EZ.99999.BR.380","MEDVIDA PARTNERS DE SEGUROS Y REASEGUROS S.A (Sociedad Unipersonal) - Branch","ITALY"
"LEJ8RU.00000.BR.250","Kutxabank, S.A. - Branch","FRANCE"
"EM6LRK.00002.BR.831","Investec Life Limited - Branch","GUERNSEY"
"6P48A8.00000.BR.250","BANCO DE SABADELL, S.A. - Branch","FRANCE"
"6P48A8.00000.BR.826","BANCO DE SABADELL, S.A. - Branch","UNITED KINGDOM"
"6P48A8.00000.BR.504","BANCO DE SABADELL, S.A. - Branch","MOROCCO"
"6P48A8.00000.BR.620","BANCO DE SABADELL, S.A. - Branch","PORTUGAL"
"PYYUA4.99999.BR.480","First World Trader (Pty) Limited - Branch","MAURITIUS"
"A6QG80.00018.BR.826","Nedbank Ltd - Branch","UNITED KINGDOM"
"KH2MRZ.99999.BR.442","Gawa Capital Partners, SGEIC, SA - Branch","LUXEMBOURG"
"Q7628F.00038.BR.528","Credit Suisse Bank (Europe), S.A. - Branch","NETHERLANDS"
"Q7628F.00038.BR.250","Credit Suisse Bank (Europe), S.A. - Branch","FRANCE"
"Q7628F.00038.BR.380","Credit Suisse Bank (Europe), S.A. - Branch","ITALY"
"S71JW0.00000.BR.372","BANKINTER, S.A. - Branch","IRELAND"
"S71JW0.00000.BR.620","BANKINTER, S.A. - Branch","PORTUGAL"
"HRQNYM.99999.BR.826","Cecabank, S.A. - Branch","UNITED KINGDOM"
"HRQNYM.99999.BR.620","Cecabank, S.A. - Branch","PORTUGAL"
"S6N3D0.00000.BR.060","Sanlam Life Insurance Ltd - Branch","BERMUDA"
"S6N3D0.00000.BR.832","Sanlam Life Insurance Ltd - Branch","JERSEY"
"CX4MXN.99999.BR.710","B P Bernstein Pty Ltd - Branch","SOUTH AFRICA"
"G2S0KA.99999.BR.246","Avarda AB - Branch","FINLAND"
"N5P8CG.99999.BR.620","PREVISION SANITARIA NACIONAL PSN MUTUA D - Branch","PORTUGAL"
"NUCPGN.99999.BR.578","Resurs Bank Aktiebolag publ - Branch","NORWAY"
"NUCPGN.99999.BR.246","Resurs Bank Aktiebolag publ - Branch","FINLAND"
"NUCPGN.99999.BR.208","Resurs Bank Aktiebolag publ - Branch","DENMARK"
"TT0D1B.00004.BR.578","Handelsbanken Liv Forsakringsaktiebolag - Branch","NORWAY"
"8AP70L.99999.BR.756","Most Diversified Portfolio Swiss Fund - Tobam Anti-Benchmark Switzerland Equity Fund - Branch","SWITZERLAND"
"YFGBH8.00000.BR.276","Swiss Life AG - Branch","GERMANY"
"7MZVPX.00000.BR.428","Cembra Money Bank AG - Branch","LATVIA"
"6Y7D0B.99999.BR.246","Northmill Bank AB - Branch","FINLAND"
"6Y7D0B.99999.BR.578","Northmill Bank AB - Branch","NORWAY"
"6Y7D0B.99999.BR.616","Northmill Bank AB - Branch","POLAND"
"DZU7Q9.00001.BR.208","Payex Sverige AB - Branch","DENMARK"
"DZU7Q9.00001.BR.246","Payex Sverige AB - Branch","FINLAND"
"DZU7Q9.00001.BR.578","Payex Sverige AB - Branch","NORWAY"
"6BRL9A.00017.BR.442","SEB Investment Management AB - Branch","LUXEMBOURG"
"6BRL9A.00017.BR.208","SEB Investment Management AB - Branch","DENMARK"
"6BRL9A.00017.BR.246","SEB Investment Management AB - Branch","FINLAND"
"DBK2Y9.00000.BR.784","AMINA Bank AG - Branch","UNITED ARAB EMIRATES"
"43G91Z.99999.BR.784","Sygnum Bank AG - Branch","UNITED ARAB EMIRATES"
"XDIU2L.00000.BR.756","Active trade management sarl - Branch","SWITZERLAND"
"07XPV0.99999.BR.792","Liquid Petroleum Gas Development Cy SA - Branch","TURKEY"
"4A3S6D.99999.BR.826","flov technologies AG - Branch","UNITED KINGDOM"
"JH7Z3F.99999.BR.208","Qliro AB - Branch","DENMARK"
"B64D0N.00158.BR.044","Banco Santander International SA - Branch","BAHAMAS"
"L1QM5U.00000.BR.826","Banque Pictet & Cie SA - Branch","UNITED KINGDOM"
"L1QM5U.00000.BR.702","Banque Pictet & Cie SA - Branch","SINGAPORE"
"L1QM5U.00000.BR.344","Banque Pictet & Cie SA - Branch","HONG KONG"
"IPRKWG.00000.BR.344","Bank J. Safra Sarasin Ltd - Branch","HONG KONG"
"IPRKWG.00000.BR.702","Bank J. Safra Sarasin Ltd - Branch","SINGAPORE"
"IPRKWG.00000.BR.831","Bank J. Safra Sarasin Ltd - Branch","GUERNSEY"
"D9DC4P.99999.BR.554","Fid-Elite SA - Branch","NEW ZEALAND"
"EM3R16.00001.BR.591","Mega International Commercial Bank Co., Ltd. - Branch","PANAMA"
"EM3R16.00001.BR.250","Mega International Commercial Bank Co., Ltd. - Branch","FRANCE"
"EM3R16.00001.BR.528","Mega International Commercial Bank Co., Ltd. - Branch","NETHERLANDS"
"EM3R16.00001.BR.826","Mega International Commercial Bank Co., Ltd. - Branch","UNITED KINGDOM"
"EM3R16.00001.BR.036","Mega International Commercial Bank Co., Ltd. - Branch","AUSTRALIA"
"EM3R16.00001.BR.392","Mega International Commercial Bank Co., Ltd. - Branch","JAPAN"
"EM3R16.00001.BR.608","Mega International Commercial Bank Co., Ltd. - Branch","PHILIPPINES"
"EM3R16.00001.BR.704","Mega International Commercial Bank Co., Ltd. - Branch","VIET NAM"
"EM3R16.00001.BR.702","Mega International Commercial Bank Co., Ltd. - Branch","SINGAPORE"
"EM3R16.00001.BR.458","Mega International Commercial Bank Co., Ltd. - Branch","MALAYSIA"
"EM3R16.00001.BR.344","Mega International Commercial Bank Co., Ltd. - Branch","HONG KONG"
"EM3R16.00001.BR.116","Mega International Commercial Bank Co., Ltd. - Branch","CAMBODIA"
"EM3R16.00001.BR.156","Mega International Commercial Bank Co., Ltd. - Branch","CHINA"
"EM3R16.00001.BR.104","Mega International Commercial Bank Co., Ltd. - Branch","MYANMAR"
"EM3R16.00001.BR.124","Mega International Commercial Bank Co., Ltd. - Branch","CANADA"
"RK40B5.00070.BR.344","KGI Bank Co., Ltd. - Branch","HONG KONG"
"WL8XG6.00001.BR.702","Cathay United Bank Co., Ltd. - Branch","SINGAPORE"
"WL8XG6.00001.BR.458","Cathay United Bank Co., Ltd. - Branch","MALAYSIA"
"WL8XG6.00001.BR.704","Cathay United Bank Co., Ltd. - Branch","VIET NAM"
"WL8XG6.00001.BR.344","Cathay United Bank Co., Ltd. - Branch","HONG KONG"
"WL8XG6.00001.BR.418","Cathay United Bank Co., Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"WL8XG6.00001.BR.608","Cathay United Bank Co., Ltd. - Branch","PHILIPPINES"
"WL8XG6.00001.BR.104","Cathay United Bank Co., Ltd. - Branch","MYANMAR"
"YDMEVT.99999.BR.659","BARNES GROUP SWITZERLAND GMBH - Branch","SAINT KITTS AND NEVIS"
"SL24UB.00000.BR.344","Far Eastern International Bank, Ltd. - Branch","HONG KONG"
"TXFS42.00000.BR.826","Union Bancaire Privee UBP SA - Branch","UNITED KINGDOM"
"TXFS42.00000.BR.832","Union Bancaire Privee UBP SA - Branch","JERSEY"
"TXFS42.00000.BR.044","Union Bancaire Privee UBP SA - Branch","BAHAMAS"
"TXFS42.00000.BR.702","Union Bancaire Privee UBP SA - Branch","SINGAPORE"
"TXFS42.00000.BR.492","Union Bancaire Privee UBP SA - Branch","MONACO"
"TXFS42.00000.BR.344","Union Bancaire Privee UBP SA - Branch","HONG KONG"
"6LSW4S.00003.BR.344","Yuanta Commercial Bank Co., Ltd - Branch","HONG KONG"
"MTRRIC.99999.BR.620","WHITMILL TRUST (SUISSE) SA - Branch","PORTUGAL"
"BLV0AI.99999.BR.276","Corum Vermoegensverwaltung AG - Branch","GERMANY"
"N2CI0B.00000.BR.036","UBS AG - Branch","AUSTRALIA"
"N2CI0B.00000.BR.136","UBS AG - Branch","CAYMAN ISLANDS"
"N2CI0B.00000.BR.392","UBS AG - Branch","JAPAN"
"N2CI0B.00000.BR.832","UBS AG - Branch","JERSEY"
"N2CI0B.00000.BR.784","UBS AG - Branch","UNITED ARAB EMIRATES"
"N2CI0B.00000.BR.826","UBS AG - Branch","UNITED KINGDOM"
"N2CI0B.00000.BR.344","UBS AG - Branch","HONG KONG"
"N2CI0B.00000.BR.702","UBS AG - Branch","SINGAPORE"
"N2CI0B.00000.BR.158","UBS AG - Branch","TAIWAN"
"N2CI0B.00000.BR.044","UBS AG - Branch","BAHAMAS"
"N2CI0B.00000.BR.124","UBS AG - Branch","CANADA"
"N2CI0B.00000.BR.156","UBS AG - Branch","CHINA"
"N2CI0B.00000.BR.831","UBS AG - Branch","GUERNSEY"
"N2CI0B.00000.BR.356","UBS AG - Branch","INDIA"
"N2CI0B.00000.BR.410","UBS AG - Branch","KOREA, REPUBLIC OF"
"N2CI0B.00000.BR.682","UBS AG - Branch","SAUDI ARABIA"
"N2CI0B.00000.BR.724","UBS AG - Branch","SPAIN"
"1ABBJW.00000.BR.344","O-Bank Co.,Ltd. - Branch","HONG KONG"
"J6NT1S.00000.BR.344","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","HONG KONG"
"J6NT1S.00000.BR.704","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","VIET NAM"
"H8JE86.00020.BR.208","J.P. Morgan SE - Branch","DENMARK"
"7S01XH.00024.BR.724","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","SPAIN"
"7S01XH.00024.BR.620","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","PORTUGAL"
"7S01XH.00024.BR.380","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH - Branch","ITALY"
"39J9N8.99999.BR.616","Jefferies GmbH - Branch","POLAND"
"39J9N8.99999.BR.196","Jefferies GmbH - Branch","CYPRUS"
"39J9N8.99999.BR.528","Jefferies GmbH - Branch","NETHERLANDS"
"39J9N8.99999.BR.380","Jefferies GmbH - Branch","ITALY"
"39J9N8.99999.BR.250","Jefferies GmbH - Branch","FRANCE"
"39J9N8.99999.BR.724","Jefferies GmbH - Branch","SPAIN"
"39J9N8.99999.BR.752","Jefferies GmbH - Branch","SWEDEN"
"39J9N8.99999.BR.208","Jefferies GmbH - Branch","DENMARK"
"80UH72.00200.BR.250","Nomura Financial Products Europe GmbH - Branch","FRANCE"
"80UH72.00200.BR.380","Nomura Financial Products Europe GmbH - Branch","ITALY"
"80UH72.00200.BR.246","Nomura Financial Products Europe GmbH - Branch","FINLAND"
"80UH72.00200.BR.528","Nomura Financial Products Europe GmbH - Branch","NETHERLANDS"
"80UH72.00200.BR.724","Nomura Financial Products Europe GmbH - Branch","SPAIN"
"80UH72.00200.BR.752","Nomura Financial Products Europe GmbH - Branch","SWEDEN"
"ZAYJZP.00004.BR.380","Allianz Lebensversicherungs-AG - Branch","ITALY"
"ZAYJZP.00004.BR.724","Allianz Lebensversicherungs-AG - Branch","SPAIN"
"227QZM.00000.BR.442","Hamburg Commercial Bank AG - Branch","LUXEMBOURG"
"KGNA1M.99999.BR.276","Landesbank Saar - Branch","GERMANY"
"31HMMK.00619.BR.616","Morgan Stanley Europe SE - Branch","POLAND"
"31HMMK.00619.BR.380","Morgan Stanley Europe SE - Branch","ITALY"
"31HMMK.00619.BR.528","Morgan Stanley Europe SE - Branch","NETHERLANDS"
"31HMMK.00619.BR.752","Morgan Stanley Europe SE - Branch","SWEDEN"
"31HMMK.00619.BR.250","Morgan Stanley Europe SE - Branch","FRANCE"
"31HMMK.00619.BR.724","Morgan Stanley Europe SE - Branch","SPAIN"
"B8XRBY.00001.BR.442","DONNER & REUSCHEL Aktiengesellschaft - Branch","LUXEMBOURG"
"MLAZDU.00045.BR.380","RuV Allgemeine Versicherung AG - Branch","ITALY"
"MLAZDU.00045.BR.040","RuV Allgemeine Versicherung AG - Branch","AUSTRIA"
"78DX97.00000.BR.826","Varengold Bank AG - Branch","UNITED KINGDOM"
"9JMCW5.00000.BR.040","flatexDEGIRO Bank AG - Branch","AUSTRIA"
"9JMCW5.00000.BR.528","flatexDEGIRO Bank AG - Branch","NETHERLANDS"
"EL4S27.99999.BR.826","Rhone German Partners II GmbH KG & Co. - Branch","UNITED KINGDOM"
"T04M9Y.00217.BR.250","Standard Chartered Bank AG - Branch","FRANCE"
"T04M9Y.00217.BR.752","Standard Chartered Bank AG - Branch","SWEDEN"
"G6CADL.00146.BR.724","RBC Capital Markets (Europe) GmbH - Branch","SPAIN"
"G6CADL.00146.BR.250","RBC Capital Markets (Europe) GmbH - Branch","FRANCE"
"MABKRK.00005.BR.250","Commerz Real Investmentgesellschaft mbH - Branch","FRANCE"
"MABKRK.00005.BR.380","Commerz Real Investmentgesellschaft mbH - Branch","ITALY"
"MABKRK.00005.BR.724","Commerz Real Investmentgesellschaft mbH - Branch","SPAIN"
"MABKRK.00005.BR.792","Commerz Real Investmentgesellschaft mbH - Branch","TURKEY"
"MABKRK.00005.BR.616","Commerz Real Investmentgesellschaft mbH - Branch","POLAND"
"W7TQLD.99999.BR.276","Bensberger Bank eG - Branch","GERMANY"
"NLT7B2.99999.BR.826","Aareal Bank AG - Branch","UNITED KINGDOM"
"NLT7B2.99999.BR.616","Aareal Bank AG - Branch","POLAND"
"NLT7B2.99999.BR.752","Aareal Bank AG - Branch","SWEDEN"
"NLT7B2.99999.BR.250","Aareal Bank AG - Branch","FRANCE"
"NLT7B2.99999.BR.380","Aareal Bank AG - Branch","ITALY"
"NLT7B2.99999.BR.372","Aareal Bank AG - Branch","IRELAND"
"P9ATK6.99999.BR.578","GRENKE BANK AG - Branch","NORWAY"
"P9ATK6.99999.BR.380","GRENKE BANK AG - Branch","ITALY"
"P9ATK6.99999.BR.620","GRENKE BANK AG - Branch","PORTUGAL"
"4KX2LP.99999.BR.380","BMW Bank GmbH - Branch","ITALY"
"4KX2LP.99999.BR.724","BMW Bank GmbH - Branch","SPAIN"
"4KX2LP.99999.BR.620","BMW Bank GmbH - Branch","PORTUGAL"
"Z7EWWD.99999.BR.620","Toyota Kreditbank GmbH - Branch","PORTUGAL"
"Z7EWWD.99999.BR.040","Toyota Kreditbank GmbH - Branch","AUSTRIA"
"Z7EWWD.99999.BR.578","Toyota Kreditbank GmbH - Branch","NORWAY"
"Z7EWWD.99999.BR.752","Toyota Kreditbank GmbH - Branch","SWEDEN"
"Z7EWWD.99999.BR.724","Toyota Kreditbank GmbH - Branch","SPAIN"
"Z7EWWD.99999.BR.250","Toyota Kreditbank GmbH - Branch","FRANCE"
"Q66I4E.99999.BR.826","Westdeutsche ImmobilienBank AG - Branch","UNITED KINGDOM"
"Y994HY.00000.BR.308","Demerara Mutual Life Assurance Society Ltd - Branch","GRENADA"
"Y994HY.00000.BR.662","Demerara Mutual Life Assurance Society Ltd - Branch","SAINT LUCIA"
"Y994HY.00000.BR.670","Demerara Mutual Life Assurance Society Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"5UWGVZ.00000.BR.332","RADIO TELE KARAMEL - Branch","HAITI"
"UUM36K.00181.BR.332","DERILUS Ludnaider Emile - Branch","HAITI"
"UUM36K.00183.BR.332","Louis Enold - Branch","HAITI"
"UUM36K.00176.BR.332","Stamaele CINE - Branch","HAITI"
"UUM36K.00189.BR.332","MONFILS Clender - Branch","HAITI"
"UUM36K.00182.BR.332","Duverjules Weeklef Djems - Branch","HAITI"
"UUM36K.00188.BR.332","Louis Anacreon Anasguene - Branch","HAITI"
"UUM36K.00096.BR.332","Asse Richerson - Branch","HAITI"
"UUM36K.00091.BR.332","Phamius sincere - Branch","HAITI"
"ED16FT.99999.BR.332","Haitelmex - Branch","HAITI"
"6AQZZ0.99999.BR.332","Radio Tele Karamel - Branch","HAITI"
"UUM36K.00064.BR.332","Sylvie Hilaire - Branch","HAITI"
"UUM36K.00075.BR.332","REKAD(Rezo Fanm Kapab dAyiti) - Branch","HAITI"
"YCC4AG.00000.BR.710","Overseas Trust and Pension Limited - Branch","SOUTH AFRICA"
"WST3BR.99999.BR.344","Chow Tai Fook Life Insurance Company Limited - Branch","HONG KONG"
"IXBKWG.99999.BR.136","Joyful Vision Inc. - Branch","CAYMAN ISLANDS"
"XKRJGS.99999.BR.344","HJ Investment SPC-HJ Investment SP - Branch","HONG KONG"
"1631AZ.99999.BR.826","Dare Global Limited - Branch","UNITED KINGDOM"
"CBXT36.99999.BR.136","Laurium Black River Segregated Portfolio - Branch","CAYMAN ISLANDS"
"XK2GD8.99999.BR.832","Lake Fund 2022 - Branch","JERSEY"
"PZGB9I.99999.BR.344","Matrix Income SPC - Matrix Income SP - Branch","HONG KONG"
"INX4PI.99999.BR.344","Matrix Investment SPC - Matrix Investment SP - Branch","HONG KONG"
"CUIYYG.99999.BR.344","Matrix Income SPC-Matrix Income SP - Branch","HONG KONG"
"LR0EZD.99999.BR.076","Vinland Fixed Income Fund Ltd. - Branch","BRAZIL"
"ZRAX27.99999.BR.136","EJF Rocade Offshore V Holdings LP - Branch","CAYMAN ISLANDS"
"TJLZWR.99999.BR.344","Matrix Investment SPC-Matrix Investment SP - Branch","HONG KONG"
"AKPCMM.99999.BR.344","HJ Investment SPC - Branch","HONG KONG"
"PSYD03.99999.BR.702","Altrium Growth Fund I, L.P. - Branch","SINGAPORE"
"HIIKVR.99999.BR.702","Altrium Growth Assets Pte. Ltd. - Branch","SINGAPORE"
"9RUDRU.99999.BR.092","JOY CAPITAL IV, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"9RUDRU.99999.BR.344","JOY CAPITAL IV, L.P. - Branch","HONG KONG"
"EA5ZFA.99999.BR.156","Eureka Meta DFOF Alpha Limited - Branch","CHINA"
"1JAH1L.00002.BR.156","SkySaga Martian Management (BVI) Limited - Branch","CHINA"
"5D5A48.00000.BR.276","Vietnam Joint Stock Commercial Bank for Industry and Trade - Branch","GERMANY"
"M3JZKR.00000.BR.418","Military Commercial Joint Stock Bank - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ZPQD6Q.99999.BR.156","Boundless Tranquility Capital - Branch","CHINA"
"YA00ZG.99999.BR.092","Livermore Partners Offshore Opportunities Fund, Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"UIAESQ.99999.BR.156","Boundless Tranquility Master Fund Limited - Branch","CHINA"
"QTB32C.99999.BR.092","HashChi Capital Investments Inc. - Branch","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00000.BR.156","Skysaga Holding (BVI) Limited - Branch","CHINA"
"TQ3XI3.99999.BR.158","150 Alpha Fund Limited - Branch","TAIWAN"
"M6IFVM.99999.BR.344","Matrix Capital Limited - Branch","HONG KONG"
"QEEIAC.99999.BR.344","Optimus Capital Limited - Branch","HONG KONG"
"YZL3MW.99999.BR.344","NANO WEALTH LIMITED - Branch","HONG KONG"
"ASRKLI.99999.BR.250","Psalion VC Fund II Limited - Branch","FRANCE"
"61SAVF.99999.BR.826","Helix Equity Ltd. - Branch","UNITED KINGDOM"
"XHUTNG.99999.BR.826","Thistle Property Limited - Branch","UNITED KINGDOM"
"XQR7LC.99999.BR.392","Japan Securitization Corporation - Branch","JAPAN"
"5PN4FX.99999.BR.458","Investors Trust Assurance SPC - Branch","MALAYSIA"
"BHHN4U.99999.BR.826","Thistle GP Limited - Branch","UNITED KINGDOM"
"Q7628F.00043.BR.158","Credit Suisse Asia International (Cayman) Limited - Branch","TAIWAN"
"YMDZX3.99999.BR.392","Signum Finance Cayman II Limited - Branch","JAPAN"
"YPW8X7.99999.BR.999","AEA Investors Fund V LP - Branch","OTHER"
"XDN3IY.99999.BR.392","MALVA Limited - Branch","JAPAN"
"KKKGLI.99999.BR.376","Shamrock Israel General Partner II, L.P. - Branch","ISRAEL"
"H46N6G.00001.BR.344","KETAI MEDICAL LIMITED CAYMAN - Branch","HONG KONG"
"NG0ABV.99999.BR.480","Tiger Global Private Investment Partners VI, L.P. - Branch","MAURITIUS"
"MWZ61A.99999.BR.376","Canaan Partners Israel (CPI) (cayman) L.P. - Branch","ISRAEL"
"5B7B1V.00000.BR.784","ING Bank N.V. - Branch","UNITED ARAB EMIRATES"
"5B7B1V.00000.BR.158","ING Bank N.V. - Branch","TAIWAN"
"5B7B1V.00000.BR.458","ING Bank N.V. - Branch","MALAYSIA"
"5B7B1V.00000.BR.100","ING Bank N.V. - Branch","BULGARIA"
"5B7B1V.00000.BR.040","ING Bank N.V. - Branch","AUSTRIA"
"5B7B1V.00000.BR.756","ING Bank N.V. - Branch","SWITZERLAND"
"5B7B1V.00000.BR.203","ING Bank N.V. - Branch","CZECH REPUBLIC"
"5B7B1V.00000.BR.344","ING Bank N.V. - Branch","HONG KONG"
"5B7B1V.00000.BR.702","ING Bank N.V. - Branch","SINGAPORE"
"5B7B1V.00000.BR.620","ING Bank N.V. - Branch","PORTUGAL"
"WPQ9IS.99999.BR.156","Helmores Wealth Limited - Branch","CHINA"
"VQ9CJ6.00001.BR.702","ABN AMRO Clearing Bank N.V. - Branch","SINGAPORE"
"VQ9CJ6.00001.BR.826","ABN AMRO Clearing Bank N.V. - Branch","UNITED KINGDOM"
"9A5683.00000.BR.344","FWD Limited - Branch","HONG KONG"
"MZG3LY.99999.BR.092","INVERSIONES EUROCEL LIMITADA - Branch","VIRGIN ISLANDS (BRITISH)"
"ZEP42B.00000.BR.092","BICECORP S.A. - Branch","VIRGIN ISLANDS (BRITISH)"
"H6GXPV.00000.BR.604","LARRAIN VIAL SPA - Branch","PERU"
"H6GXPV.00000.BR.092","LARRAIN VIAL SPA - Branch","VIRGIN ISLANDS (BRITISH)"
"H6GXPV.00000.BR.170","LARRAIN VIAL SPA - Branch","COLOMBIA"
"GJEH85.00000.BR.344","HUA XIA BANK CO., Limited - Branch","HONG KONG"
"0RP69I.99999.BR.344","Haitong Futures Co., Ltd. - Branch","HONG KONG"
"B9MSFG.99999.BR.376","Evergreen IV L.P. - Branch","ISRAEL"
"3W882N.99999.BR.152","RENTA 4 CORREDORES DE BOLSA S.A. - Branch","CHILE"
"3W882N.99999.BR.724","RENTA 4 CORREDORES DE BOLSA S.A. - Branch","SPAIN"
"C96L8Q.00000.BR.032","Falabella S.A. - Branch","ARGENTINA"
"C96L8Q.00000.BR.604","Falabella S.A. - Branch","PERU"
"C96L8Q.00000.BR.170","Falabella S.A. - Branch","COLOMBIA"
"C96L8Q.00000.BR.076","Falabella S.A. - Branch","BRAZIL"
"6CFWFG.99999.BR.136","Charthouse Capital Ltd. - Branch","CAYMAN ISLANDS"
"HZJA2F.99999.BR.376","Cedar Fund III LP - Branch","ISRAEL"
"BHSR52.00000.BR.092","HONY CAPITAL FUND III, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00000.BR.344","HONY CAPITAL FUND III, L.P. - Branch","HONG KONG"
"GNBUX3.99999.BR.392","Valhalla Funding Corporation - Branch","JAPAN"
"4CEFSI.00127.BR.826","St. James Fleet Investments Two Limited - Branch","UNITED KINGDOM"
"GH09KR.00000.BR.344","HONY CAPITAL FUND 2008, L.P. - Branch","HONG KONG"
"GH09KR.00000.BR.092","HONY CAPITAL FUND 2008, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"VFAR6V.99999.BR.392","Signum Coral Limited - Branch","JAPAN"
"39Z3TG.99999.BR.156","Guangzhou Jinsui Changshi Equity Investment Fund Partnership Enterprise (Limited Partnership) - Branch","CHINA"
"63XNW0.99999.BR.348","Select Vantage Inc. - Branch","HUNGARY"
"63XNW0.99999.BR.188","Select Vantage Inc. - Branch","COSTA RICA"
"X20QS7.00001.BR.344","VGE III Portfolio Ltd. - Branch","HONG KONG"
"SDMNGC.99999.BR.156","BEST KZ INVESTMENT LIMITED - Branch","CHINA"
"DJM6P3.99999.BR.392","Cadenza Funding Corporation - Branch","JAPAN"
"WTNRQ6.99999.BR.344","Zhen Partners Fund IV, L.P. - Branch","HONG KONG"
"973RJS.99999.BR.136","Cormorant Private Healthcare Offshore Fund I LP - Branch","CAYMAN ISLANDS"
"TGAXNF.00000.BR.156","Synergetic Innovation Fund Management Co., Ltd - Branch","CHINA"
"3XMYC8.00000.BR.344","China Bohai Bank Co., Ltd. - Branch","HONG KONG"
"H7T6NE.99999.BR.344","China Everbright Bank Company Limited - Branch","HONG KONG"
"H7T6NE.99999.BR.446","China Everbright Bank Company Limited - Branch","MACAO"
"H7T6NE.99999.BR.442","China Everbright Bank Company Limited - Branch","LUXEMBOURG"
"H7T6NE.99999.BR.410","China Everbright Bank Company Limited - Branch","KOREA, REPUBLIC OF"
"H7T6NE.99999.BR.036","China Everbright Bank Company Limited - Branch","AUSTRALIA"
"9JCJ8F.99999.BR.344","Guotai Asset Management Company Ltd. - Branch","HONG KONG"
"9JCJ8F.99999.BR.156","Guotai Asset Management Company Ltd. - Branch","CHINA"
"MESC4X.00000.BR.300","XSPOT WEALTH (EU) LTD - Branch","GREECE"
"VCXNHX.99999.BR.250","The Export-Import Bank of China - Branch","FRANCE"
"Z6DFLX.99999.BR.826","AMMA Group B.V. - Branch","UNITED KINGDOM"
"6BL2AX.99999.BR.535","Algemene Spaar-En Kredietcooperatie ACU - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"6BL2AX.99999.BR.534","Algemene Spaar-En Kredietcooperatie ACU - Branch","SINT MAARTEN (DUTCH PART)"
"MGFCV5.00000.BR.534","APC Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"AE5472.99999.BR.826","Freesia International N.V. - Branch","UNITED KINGDOM"
"G6CADL.00082.BR.534","RBC ROYAL BANK INTERNATIONAL N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"N8JA7C.00347.SF.392","Long-term Bond Investment Trust,March Fund","JAPAN"
"31W0XL.00029.SF.250","agregator partners","FRANCE"
"9CHEWI.00277.SF.528","AlpInvest Secondaries Fund VI C.V.","NETHERLANDS"
"GS8WPQ.00041.SF.392","Simplex Japan Value Up Fund for Pension QII","JAPAN"
"HWZJ7P.00449.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1345 Trust","HONG KONG"
"C2L4MJ.00010.SF.136","Forest Corporation","CAYMAN ISLANDS"
"VWBCS9.00672.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL TRADICIONAL","BRAZIL"
"FBQAAS.00013.SF.250","FIVE ARROWS SECONDARY OPPORTUNITIES IV FPCI","FRANCE"
"6YHVI7.00024.SF.344","NCB China Resources Opportunities Fund","HONG KONG"
"YUMT67.00910.SF.076","FII SHOPPING JARDIM SUL","BRAZIL"
"7Y6GIF.00107.SF.392","2170 World Bond Index Fund (Currency Hedged / QII only)","JAPAN"
"UD43UW.00015.SF.250","MERIDIAM AFRICA INFRA INVESTMENTS FIPS","FRANCE"
"6L2Q5J.00310.SF.076","CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XKUAEX.00034.SS.344","TBP Precious Time Holdings Limited","HONG KONG"
"80JVBQ.00001.SF.092","ALLINGTON FINANCIAL INC.","VIRGIN ISLANDS (BRITISH)"
"IIMHV3.00002.SF.060","Orbis Institutional Optimal (EUR) Fund","BERMUDA"
"8Y9UCE.00078.SF.092","PA Worldwide Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00049.SF.196","Serindale Holdings Limited","CYPRUS"
"9QD2Y1.00001.SF.392","LINE Ventures Global Limited Liability Partnership","JAPAN"
"49UDBF.00150.SF.392","State Street US Corporate Bond Index Open","JAPAN"
"LHCZBK.00017.SF.826","L&G FTSE RAFI UK Equity Income Fund","UNITED KINGDOM"
"6L2Q5J.00058.SF.076","AQUILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00267.SF.392","Norinchukin US Equities Long-Term Selection Fund","JAPAN"
"RZ9B8C.00044.SF.458","RHB Global Equity Yield Fund","MALAYSIA"
"YUMT67.00763.SF.076","NSP BTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X8YI9U.00072.SF.752","Handelsbanken Kreditt","SWEDEN"
"6L2Q5J.01094.SF.076","NUCLEOS VI ICATU VANGUARDA ALM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"LKHZDK.00004.SD.756","SOCIETE IMMOBILIERE DU COMPLEXE DE CHENE-BOURG B SA","SWITZERLAND"
"8AMJUA.01052.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2016-11 (with Resale Restriction on QIIs Only)","JAPAN"
"L3EFRE.00133.SF.833","Rutilus LP","ISLE OF MAN"
"7S3QMJ.00007.SF.124","CWB McLean & Partners U.S. Equity Pool","CANADA"
"4ERK77.00007.SF.724","Qualitas Mutual Private Equity Program III Beta SCR","SPAIN"
"9ZLUNM.00078.SF.136","TCG Financial Services Investment Holdings, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00442.SF.392","3789 Daiwa Fund Wrap Hedge Fund Select","JAPAN"
"TMVCXZ.00005.SF.044","Hayward Wealth Management Limited","BAHAMAS"
"Q0JJ0G.00399.SF.076","ITAU BBA ICARUS RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"3846VF.00013.SF.710","Counterpoint MET Balanced Plus Fund","SOUTH AFRICA"
"EVQLAG.00454.SF.136","SCREP VII, L.P.","CAYMAN ISLANDS"
"KUQIET.01086.SF.136","TPG Healthcare Co-Invest, L.P.","CAYMAN ISLANDS"
"I6E9SX.00157.SF.392","JPX NK400 Plus Niigata Active Fund","JAPAN"
"4R2YD8.00004.SF.076","VN Fundo de Investimento em Participacoes","BRAZIL"
"6YHVI7.00062.SF.344","BOCIP Flexi USD Bond Fund","HONG KONG"
"C0PX2W.00028.SF.591","Wolfburger Foundation","PANAMA"
"DBF5PV.00623.SF.756","Karim Abdul Said Khawaja Settlement","SWITZERLAND"
"NBRXZR.00212.SF.136","PROMONTORIA EUROPE INVESTMENTS 97 LDC","CAYMAN ISLANDS"
"0UPWHR.00004.SF.840","The Vancouver Rivage 2011 Trust I","UNITED STATES"
"0LHQK5.00047.SF.840","Macabi US Trust dtd 7/20/2018","UNITED STATES"
"7Y6GIF.00971.SF.392","3603 Daiwa Global Financial Institutions Bond Fund Sub Currency Hedged 2017-01","JAPAN"
"DU8W1Q.00100.SF.092","Dream Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"YT8GCB.00028.SF.616","InSecura Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.00202.SF.076","FICCALIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00926.SF.392","URAP Japan Equity Beta Neutral Open (for Institutional Investors)","JAPAN"
"HU7DQI.00006.SF.372","Barings Global Umbrella Fund","IRELAND"
"VNHMB0.00130.SF.124","Fidelity U.S. Small/Mid Cap Core Institutional Trust","CANADA"
"W8P5H3.00004.SF.036","Archer Capital VCMP 5 LP","AUSTRALIA"
"YX1ZM5.01312.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1510","JAPAN"
"6L2Q5J.03098.SF.076","BBE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DAM5HA.00008.SF.250","FCP EURO ACTIONS EXP","FRANCE"
"PIK2NS.00025.SF.826","Artemis US Select Fund","UNITED KINGDOM"
"9P4J2A.00050.SS.276","CBRE 3 Limited & Co. KG","GERMANY"
"7Y6GIF.00463.SF.392","4009 Daiwa Sekai Balance Fund 60VA","JAPAN"
"WHQIKW.00019.SF.442","PATRIZIA Transeuropean Property VII SCSP RAIF","LUXEMBOURG"
"G5PZEZ.00080.SF.392","ANAM Euro-Bund Future CC A1 QII Only","JAPAN"
"Y726XY.00003.SF.300","TRITON MONEY MARKET EURO FUND","GREECE"
"HA4YMT.00037.SF.246","Nordea Global Equity Allocation Fund","FINLAND"
"ILHRSN.00051.SF.392","NZAM US Equity S&P500 Fund(privately placed investment trusts)","JAPAN"
"YX1ZM5.01309.SF.392","Japan Bond Super-Long-Term part laddering Fund 18-20 year type 1510","JAPAN"
"SFRYN1.00018.SF.528","Waterland Private Equity Fund VI C.V.","NETHERLANDS"
"6L2Q5J.01869.SF.076","NAHE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QA730A.00012.SF.392","Schroder Income Asset Allocation (Annual Dividend) A (Unhedged)","JAPAN"
"BIKC99.00002.SF.156","SPDB-CITI QDII-AUD BOND","CHINA"
"G9YGAY.00150.SF.826","Schroder Recovery Fund","UNITED KINGDOM"
"I5AMNS.00012.SF.060","HSBC Corporate Money US Treasury Fund","BERMUDA"
"WQ6PK5.00020.SF.344","QM26 Limited","HONG KONG"
"XZTIUA.00007.SS.528","Nedvest Holdco B.V.","NETHERLANDS"
"YXVYXB.00117.SF.480","Actis Investment Holdings SL Limited","MAURITIUS"
"5LDV8I.00289.SF.392","Nissay JPX Nikkei 400 Index Mother Fund","JAPAN"
"IY9J6M.00137.SF.076","CULTINVEST VALOR FUNDO DE INVESTIMENTO EM ACOES LIVRE","BRAZIL"
"ZFE386.00002.SF.442","BlackRock Global Index Funds","LUXEMBOURG"
"U7759S.00141.SF.136","Brookfield Credit Opportunities Master Fund","CAYMAN ISLANDS"
"IY9J6M.00321.SF.076","HORIZON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00281.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.01171.SF.392","3386 ALL MARKET INCOME STRATEGY (JPY HEDGED / PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"T8FQVH.01041.SF.392","7-10 Year US Treasury Ladder Open (for Qualified Institutional Investors)","JAPAN"
"QXNK49.00211.SF.392","Fidelity US Credit Mother Fund","JAPAN"
"416Y63.00008.SF.392","DEUTSCHE JAPAN GROWTH OPEN","JAPAN"
"HTNZJU.00074.SF.124","Portefeuille Diapason Croissance ambitieux","CANADA"
"ZQDIM8.00004.SS.392","MARCH Asset Management Co., Ltd.","JAPAN"
"PP58Q1.00174.SF.392","Bond ETF Select Mother Fund (JPY Hedged)","JAPAN"
"IE0ZJK.00086.SF.616","IPOPEMA 103 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"DBF5PV.00233.SF.092","Cadet International Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00095.SF.136","GS SUNRAY GERMAN FUND I, LTD.","CAYMAN ISLANDS"
"XSNR32.00013.SF.392","ALAMCO HARRIS GLOBAL VALUE EQUITY MOTHER FUND","JAPAN"
"YUEENE.00167.SF.124","Manulife Investment Management Strategic Income Pooled Fund","CANADA"
"BXWEFV.00052.SF.372","PIMCO Funds Global Investors Series plc, Inflation Multi-Asset Fund","IRELAND"
"QKDZ5G.00110.SF.826","TM Cerno Pacific Fund","UNITED KINGDOM"
"QI3AVK.00007.SF.608","Ekklesia Mutual Fund, Inc.","PHILIPPINES"
"T8FQVH.01071.SF.392","Canadian Equity Income Twin Alpha (Monthly Dividend)","JAPAN"
"T8FQVH.01090.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL BOND FUND VA","JAPAN"
"6K4B99.00029.SF.124","BlackRock CDN LifePath 2025 Index Fund","CANADA"
"ZCR5FV.00062.SF.136","SSG Secured Lending Opportunities II GP, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00307.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ROMA","BRAZIL"
"G97Y76.00006.SF.344","Ceyuan III YHHK Limited","HONG KONG"
"Q0JJ0G.01003.SF.076","ITAU RENDA FIXA REFERENCIADO DI EVOLUCAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01147.SF.076","ABSOLUTE PACE LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9WU206.00001.SF.724","Q Growth Fund FCR","SPAIN"
"9XVLDI.00002.SF.124","Ridgewood Canadian Bond Fund","CANADA"
"NLFVC4.00014.SS.376","Rock Ventures Holdings Ltd","ISRAEL"
"9KEA5K.00188.SF.484","80293 FOSEG CHIHUAHUA","MEXICO"
"NBXE7J.00019.SF.442","SPECIALIZED INVESTMENTS SIF - SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO","LUXEMBOURG"
"UKW6TH.01753.SF.076","BRASILPREV RT ERIDANUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01148.SF.076","ABSOLUTE VERTEX 45 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQFENT.00037.SF.124","Burgundy U.S. Small/Mid Cap Fund","CANADA"
"9L6E4Y.00099.SF.392","Sompo Japan Fortis Turkish Equities Open","JAPAN"
"LT3GW9.00146.SF.480","The Kiwi Trust","MAURITIUS"
"7Y6GIF.00089.SF.392","2150 Neo Hedged Bond Fund (FOFs Only) (QII only)","JAPAN"
"8TNUZS.00158.SF.076","FI EM DIR CRED VOTORANTIM CRED CORPORATIVO","BRAZIL"
"80W0IW.00178.SF.372","Wellington Global Credit ESG Fund","IRELAND"
"QUXYBD.00028.SF.076","CSHG PORTFOLIO ADVANCED FI MULTIMERC LP","BRAZIL"
"8TNUZS.00264.SF.076","VOTORANTIM IF 046 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"YV1YGS.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ALTA CONVICCION","COLOMBIA"
"T8FQVH.00010.SF.392","Sumitomo Mitsui Global Equity Pension Fund Course B(No Hedge)","JAPAN"
"ETLU6A.00001.SF.124","Torquest Holdings IV Inc.","CANADA"
"HA4YMT.00060.SF.246","Nordea Swedish Institutional Short Duration Bond Fund","FINLAND"
"LQ8RK7.00966.SF.392","Listed Index Fund Asian REIT","JAPAN"
"6L2Q5J.01407.SF.076","UNIFOCAL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"C84CB6.00048.SF.724","BANCAJA 9 FTA","SPAIN"
"Q962V9.00004.SF.832","Mortgan Estate Holdings Limited","JERSEY"
"YX1ZM5.00305.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA EW)","JAPAN"
"SZADZM.00032.SF.344","Asian Growth Leaders Fund","HONG KONG"
"95GTJX.00011.SF.826","St. James's Place Property Unit Trust","UNITED KINGDOM"
"IWWKRY.00005.SF.724","PBP ALPES FI","SPAIN"
"INDE0Z.00012.SF.124","Desjardins Developed ex-USA ex-Canada Multifactor - Controlled Volatility ETF","CANADA"
"XTFF0M.00064.SF.392","Emerging Bond Fund (USD Semi Annually)","JAPAN"
"7H0JVL.00189.SF.554","Richard H Reid Family Trust No 2","NEW ZEALAND"
"7H0JVL.00051.SF.554","Philippa H Archibald Family Trust No 2","NEW ZEALAND"
"7RCU31.00045.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO ALOCACAO LONGO PRAZO","BRAZIL"
"KHBPAS.00053.SS.833","Triple Tree Trust","ISLE OF MAN"
"MFUASA.00097.SF.392","Pinebridge Emerging Markets Bond Plus (Blue Ocean)","JAPAN"
"Z5RCNY.00073.SF.826","Janus Henderson UK Smaller Companies Fund","UNITED KINGDOM"
"D4ZHI3.00091.SF.136","Polyconcept IIP Debt Limited","CAYMAN ISLANDS"
"5PH9KS.00001.SF.158","UPAMC Tung Hsin Fund","TAIWAN"
"N8JA7C.01695.SF.392","One Dynamic Strategy Mother Fund","JAPAN"
"8TNUZS.00111.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES II","BRAZIL"
"8AMJUA.00166.SF.392","UFJ Partners [DC] International Bond Index Fund","JAPAN"
"85RSVI.00065.SF.480","Naidu Family Investments","MAURITIUS"
"9HEZML.00056.SF.276","MPC Rendite-Fonds Leben plus spezial III GmbH & Co. KG","GERMANY"
"Q0JJ0G.01102.SF.076","JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SY3F2I.00015.SF.392","Aozora Money Fund","JAPAN"
"B7QS9E.00074.SF.832","Somerston European Investments Limited","JERSEY"
"LUX6FT.00002.SF.752","Lancelot Global A","SWEDEN"
"B7QS9E.00099.SF.832","Zinnia Hotels Holdings Limited","JERSEY"
"IE0ZJK.00245.SF.616","Waskulit FIZ","POLAND"
"2GMW9L.00076.SF.392","Bayview U.S. Short-Term GNMA Fund II (Currency Hedged) 2017-07","JAPAN"
"8ZHFR0.01052.SS.136","AF V Energy I Feeder A3, L.P.","CAYMAN ISLANDS"
"YRLP7H.00013.SF.124","PIMCO Absolute Return Strategy IV Fund (Canada)","CANADA"
"IE0ZJK.00247.SF.616","IPOPEMA 174 FIZ","POLAND"
"6L2Q5J.01457.SF.076","VINCI EQUILIBRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO II","BRAZIL"
"382ND6.00011.SF.484","Ahorro Individual XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"9ZLUNM.00347.SF.136","Carlyle Partners VI SA3 Holdings, L.P.","CAYMAN ISLANDS"
"99LF4I.00014.SF.484","HSBC-V3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"7YLWQU.00007.SF.608","Sun Life Prosperity GS Fund, Inc.","PHILIPPINES"
"2XWEUR.00028.SF.092","Armstrong Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00179.SF.136","TPG Metavision Holdings, L.P.","CAYMAN ISLANDS"
"YUMT67.02126.SF.076","ESTONTA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XKUAEX.00017.SS.092","TBP IVD Holding Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00062.SF.136","Newbridge Latin America L.P.","CAYMAN ISLANDS"
"PP58Q1.00149.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX N","JAPAN"
"8Y9UCE.00748.SF.092","Grand Deluxe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02145.SF.076","ITAU HAP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00048.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FI MAPFRE MAXI 20 - MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"JF2ZNM.00016.SF.124","Addenda Global Equity Pooled Fund","CANADA"
"USGZ0P.00009.SF.032","MEGAINVER BALANCEADO","ARGENTINA"
"70WVPJ.00169.SF.442","PIMCO GP, S.a.r.l.","LUXEMBOURG"
"AYD18P.00116.SF.442","GOLDMAN SACHS FUNDS - CUSTOM EMERGING MARKETS DEBT BLEND PORTFOLIO","LUXEMBOURG"
"YX1ZM5.00391.SF.392","NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF","JAPAN"
"6L2Q5J.00503.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PANGEA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00078.SF.124","BMO Low Volatility Emerging Markets Equity ETF","CANADA"
"P54WSS.00037.SF.092","Araluen Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00007.SF.882","Great Base Global Services Limited","SAMOA"
"IV2GGD.00049.SF.344","Schroder MPF Core 60/40 Fund","HONG KONG"
"RE3ECR.00031.SF.392","HSBC Global Resource Energy Open","JAPAN"
"YPXI3F.00006.SF.882","Glory Link Worldwide Limited","SAMOA"
"842AAH.00009.SF.480","Kunoch Holdings","MAURITIUS"
"VNHMB0.00160.SF.124","Fidelity True North Fund","CANADA"
"9KEA5K.00320.SF.484","80629 GEO CB 11","MEXICO"
"GZW2ZR.00015.SF.124","Russell Investments Emerging Markets Equity Pool","CANADA"
"GS7AWQ.00007.SF.136","Symphony Managers Limited","CAYMAN ISLANDS"
"ES2S0E.00696.SF.076","PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00031.SF.136","COOK PARALLEL NON-US HOLDINGS B LTD","CAYMAN ISLANDS"
"D4ZHI3.01681.SF.136","Hydrasun Employee Benefit Trust","CAYMAN ISLANDS"
"PP58Q1.00083.SF.392","Nikko BlackRock Healthscience Fund (JPY Hedged/Quarterly Distribution)","JAPAN"
"3IY6BI.00110.SF.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"QA730A.00042.SF.392","Schroder Japan Equity Open VA (for Eligible Institutional Investors)","JAPAN"
"IDFHLW.00840.SF.076","WB STOCK FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00140.SF.136","TPG Drone Investment, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00828.SF.092","Huge Star Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"0DKZEN.00045.SF.831","HIL 3 FP LP","GUERNSEY"
"8Y9UCE.00837.SF.092","Max Century Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00854.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"UKW6TH.00598.SF.076","FBIE FIP II","BRAZIL"
"ZLQCBM.00164.SF.756","Meriva Investments Limited","SWITZERLAND"
"5LDV8I.00197.SF.392","Nissay Japanese Equity Dividend Yield Oriented Mother Fund","JAPAN"
"RFNFMN.00002.SF.158","Entie Commercial Bank Trust Account-OBU","TAIWAN"
"8Y9UCE.00838.SF.092","Long Achieve Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00845.SF.092","Long Achieve Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00201.SF.392","Mitsubishi MV20 VA (Limited Qualified Institutional Investors)","JAPAN"
"N8JA7C.01111.SF.392","US High Yield Bond Fund AUD Course","JAPAN"
"JJKALB.00019.SF.218","FIDEICOMISO MERCANTIL IRREVOCABLE TERCER TITULARIZACION CARTERA AUTOMOTRIZ - GMAC ECUADOR","ECUADOR"
"EVQLAG.00003.SF.136","PREP (Covest I) LP","CAYMAN ISLANDS"
"TPUY08.00592.SF.392","Japan Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"M06QAL.00002.SF.380","Dynamic Equity","ITALY"
"DTLCMF.00536.SF.702","CP7 (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.00855.SF.092","Brilliant Lavender Development II Limited","VIRGIN ISLANDS (BRITISH)"
"F8SB1T.00106.SF.076","Octante Credito Privado Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"TPUY08.00479.SF.392","Japan Equity Research Market Neutral Fund(For Qualified Institutional Investors Only)","JAPAN"
"49UDBF.00138.SF.392","US Equity Inverse Fund (Non-adjusting Contract Type) / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"1B4RL3.00098.SF.392","TMA Japan Small-Cap Equity Fund","JAPAN"
"HPFWR0.00046.SF.764","TISCO Korea Equity Fund","THAILAND"
"6L2Q5J.01758.SF.076","CARCASSONNE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"1NL5SJ.00373.SF.036","Neuberger Berman Strategic Income Fund","AUSTRALIA"
"MKNIAC.00036.SF.392","Hitachi Domestic Equity Mother Fund L","JAPAN"
"YX1ZM5.00963.SF.392","Global Index Balance 25 VA (For Professional Investors Only)","JAPAN"
"CVN4IJ.00127.SF.392","S AND Y PARTNERS CO.,LTD.","JAPAN"
"JU2ESB.00393.SF.076","FIC PREV CAIXA RF 100","BRAZIL"
"RS1FD7.00005.SF.528","GHRIV BV","NETHERLANDS"
"BIKC99.00019.SF.156","SPDB CITI RQDII STRUCTURE NT2015 14","CHINA"
"3VH4PZ.00024.SF.156","E Fund HSCEI ETF Feeder Fund","CHINA"
"7Y6GIF.00113.SF.392","2676 Daiwa US Bank Loan Fund (JPY Hedged)","JAPAN"
"I6E9SX.00170.SF.392","New Economic Growth Japan","JAPAN"
"9YM1D2.00008.SF.032","SBS RENTA CAPITAL FCI","ARGENTINA"
"NQ51LM.00001.SF.578","Norvestor V Alpha Feeder IS","NORWAY"
"IE0ZJK.00001.SF.616","Ipopema 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0FN69V.00143.SF.392","Meiji Yasuda LGIM Global Aggregate Bonds Fund Currency Risk Controlled","JAPAN"
"YXVYXB.00156.SF.480","Resourcepac Limited","MAURITIUS"
"K7A0Y2.00005.SD.480","Cresciendo Investments Limited","MAURITIUS"
"8TNUZS.00318.SF.076","VOTORANTIM IF 085 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"UKW6TH.00601.SF.076","BB VOTORANTIM HIGHLAND INFRA JUNIOR","BRAZIL"
"UFU8YG.00042.SF.036","CAI Global Market Neutral Fund","AUSTRALIA"
"9PDBS1.00018.SF.156","CIFM Healthy and Quality Life Hybrid Fund","CHINA"
"HWZJ7P.00484.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 173 Trust","HONG KONG"
"K8PNNC.00042.SF.392","Emerging Dividend Growth Equity Fund","JAPAN"
"NQ51LM.00004.SF.578","Norvestor VI F&F feeder IS","NORWAY"
"ZPMS9I.00005.SF.586","JS Islamic Fund","PAKISTAN"
"6G7WPE.00001.SF.124","Mawer Balanced Fund","CANADA"
"9H10G7.00001.SF.724","Cobas Internacional, FI","SPAIN"
"7Y6GIF.00553.SF.392","4780 Daiwa Emerging Bond Fund","JAPAN"
"SAICT5.00024.SF.756","Lora Fund","SWITZERLAND"
"NU0REM.00231.SF.756","Victoria Peak Trust","SWITZERLAND"
"NBRXZR.00425.SF.528","Promontoria 114 Cooperatie U.A.","NETHERLANDS"
"TVJI7B.00014.SS.136","Private Equity Holdings Ltd. II","CAYMAN ISLANDS"
"XUSYYR.01047.SF.076","BLUE WATERS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 27.292.863/0001-36","BRAZIL"
"0GLS0P.00031.SF.136","IFM Global Infrastructure (Offshore), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00048.SF.036","Common Fund No 1 (Mortgage Income Fund)","AUSTRALIA"
"7BAQZK.00006.SF.124","Pavilion US Focused Equity Pool","CANADA"
"B7QS9E.00057.SF.832","Castlebridge Hotels Holdings Limited","JERSEY"
"LQ8RK7.00515.SF.392","Sweden Public Bond Fund Currency Hedge 2016-09Q","JAPAN"
"B7QS9E.00073.SF.832","Somerston Environmental Technologies Limited","JERSEY"
"Z9KSN1.00148.SF.124","Phillips, Hager & North U.S. Dividend Income Fund","CANADA"
"8AMJUA.00332.SF.392","MUAM Japanese Equity Index Fund","JAPAN"
"B7QS9E.00088.SF.832","Somerston Ventures Limited","JERSEY"
"XKUAEX.00070.SS.092","TBP Robotics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQWHFK.00029.SF.076","SOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01304.SF.076","RT FIDELITY LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F49LRM.00027.SF.372","M&G SLK  European Loan Fund Ltd","IRELAND"
"FV9NRB.00040.SF.831","Homewood Holdings Limited","GUERNSEY"
"JSSGCP.00007.SF.032","GSS ENERGIA FCI","ARGENTINA"
"5JYW0Q.00006.SF.152","Fondo de Inversion Security Deuda Latam en UF","CHILE"
"0IQCA7.00017.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Peter Todd Root","BELIZE"
"MQNRIN.00001.SF.380","INNOGEST CAPITAL","ITALY"
"6RCG01.00033.SF.076","BRASIL CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01587.SF.076","ITAU PRIVATE GP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1B4RL3.00047.SF.392","TMA Selection Japan PI Fund","JAPAN"
"QC07I5.00054.SF.348","Metlife Magyar Reszveny Indexkoveto Zartkoru Befektetesi Alap","HUNGARY"
"CGQE7N.00006.SF.092","Indutech Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"JBLEJB.00012.SF.392","Hino Tokutei Mokuteki Kaisha","JAPAN"
"N6MBQ8.00065.SF.710","Amplify SCI Flexible Equity Fund","SOUTH AFRICA"
"5DGT6X.00076.SF.764","TMB 1-YEAR TREASURY FUND NO.6","THAILAND"
"GS1XFW.00008.SF.710","Foord Global Equity Feeder Fund","SOUTH AFRICA"
"Z9KSN1.00017.SF.124","RBC U.S. Dollar High Yield Bond Fund","CANADA"
"BIB7CQ.00015.SF.484","Fondo Banorte 19, S.A. de C.V., F.I.R.V.","MEXICO"
"PIU4Q6.00037.SF.826","Santander Max 70% Shares Unit Trust","UNITED KINGDOM"
"Q0JJ0G.00041.SF.076","ANTILOPE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00003.SS.554","BM Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00029.SS.554","Uranus Trustee Limited","NEW ZEALAND"
"6L2Q5J.01357.SF.076","THE CONOSCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00326.SF.392","Satellite Investment Strategy Fund(Equity)","JAPAN"
"L4SKV0.00044.SS.554","Karamu Trustees No 8 Limited","NEW ZEALAND"
"SGKJ43.00026.SF.392","AllianceBernstein Global Balanced Fund (20/80)-2 (PPIT for QII only)","JAPAN"
"0UZS0Y.00014.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive DC","JAPAN"
"742B9H.00017.SF.076","GGR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"8ZHFR0.01054.SS.136","AF V Energy I Feeder A5, L.P.","CAYMAN ISLANDS"
"3XKVE2.00028.SF.036","OnePath Wholesale Global Emerging Markets Share Trust","AUSTRALIA"
"ZLQCBM.00225.SF.756","Sontrad International Limited","SWITZERLAND"
"LKHZDK.00009.SF.832","Tain SA acting as Trustee of the Leith Trust","JERSEY"
"DBF5PV.00536.SF.756","Phoenix Trust","SWITZERLAND"
"3XKVE2.00043.SF.036","OnePath Wholesale Index Moderate Trust","AUSTRALIA"
"FNLNDD.00030.SF.124","Canso Private Investment Grade Bond Fund","CANADA"
"80W0IW.00227.SF.442","Wellington Global Total Return Fund (Feeder)","LUXEMBOURG"
"0C5A3F.00055.SD.704","Ralph Lauren Vietnam Limited Liability Company","VIET NAM"
"M2NMXD.00050.SS.826","CMH Investment (UK) Limited","UNITED KINGDOM"
"6L2Q5J.01672.SF.076","TRX PARQUES LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YWTBVG.00172.SF.156","ChinaAMC-BOC Wealth Overseas NO.13 Asset Management Plan","CHINA"
"3XKVE2.00029.SF.036","OptiMix Wholesale Global (Hedged) Share Trust","AUSTRALIA"
"TJV4ME.00004.SF.158","Jih Sun Small Cap Fund","TAIWAN"
"M4XAGL.00002.SF.831","Norvestor V, L.P.","GUERNSEY"
"G1SQR6.00065.SF.392","Cube LLC Declaration of Trust","JAPAN"
"YWTBVG.00173.SF.156","ChinaAMC-BOC Wealth Overseas NO.14 Asset Management Plan","CHINA"
"FDCRDZ.00136.SF.528","AG-DIWG MCD C.V.","NETHERLANDS"
"2KXGS0.00035.SS.392","Godo Kaisha Mizuki Bgou Investment","JAPAN"
"PP58Q1.00142.SF.392","BlackRock World ex Japan Inflation Linked Bond Fund A (JPY Hedged)","JAPAN"
"IJ455Y.00004.SF.591","Moli Global Group SA","PANAMA"
"YWTBVG.00174.SF.156","ChinaAMC-BOC Wealth Overseas NO.15 Asset Management Plan","CHINA"
"MLYZ3G.00013.SS.136","APAC Team Co-Invest SPC Ltd","CAYMAN ISLANDS"
"8XVHBT.00096.SF.752","Swedbank Robur Access Edge Emerging Markets","SWEDEN"
"1U1J35.00079.SF.756","Bratton Finance Inc.","SWITZERLAND"
"MP6L69.00054.SF.136","JOYFALL SHORE LIMITED","CAYMAN ISLANDS"
"85RSVI.00121.SF.480","Berkeley Trust","MAURITIUS"
"XSNR32.00038.SF.392","ASAHI LIFE PENSION JAPAN EQUITY FUND BOTTOM UP (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YUMT67.00558.SF.076","IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0JNC4W.00012.SF.136","Onex Partners III PV Hornet B LP","CAYMAN ISLANDS"
"8CD0BL.00010.SF.392","FinTech Business Innovation LPS","JAPAN"
"0IN6I3.00015.SF.032","FCI Galileo Multimercado II","ARGENTINA"
"F8SB1T.00252.SF.076","FIDC TC JUS NP - SENIOR","BRAZIL"
"MP6L69.00055.SF.136","NEWICK TRUTH LIMITED","CAYMAN ISLANDS"
"VWBCS9.00164.SF.076","BRADESCO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AMBAR","BRAZIL"
"9KEA5K.00395.SF.484","80733 FONDO ESPECIAL DE SEGUROS DE VIDA","MEXICO"
"JBMGA2.00004.SF.724","ACACIA RENTA DINAMICA FI","SPAIN"
"D4ZHI3.00746.SF.136","PS T5 Equity Limited","CAYMAN ISLANDS"
"QC07I5.00050.SF.348","HOLD Hold Alapok Alapja","HUNGARY"
"6K4B99.00037.SF.124","BlackRock CDN MSCI Emerging Markets Index Fund","CANADA"
"DTLCMF.00392.SF.136","GS MEZZANINE PARTNERS V PIA PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"9CHEWI.00173.SF.528","AlpInvest Partners CS Investments 2006 CV","NETHERLANDS"
"MV65A8.00075.SF.792","IS PORTFOY%105 ANAPARA KORUMA AMACLI DORDUNCU FON","TURKEY"
"PVR3FR.00374.SF.392","GODO KAISHA SNOW CLOUD","JAPAN"
"V2Z1ZW.00283.SF.124","TD Active U.S. Enhanced Dividend ETF","CANADA"
"BUBWWG.00001.SF.124","Canoe Bond Advantage Fund","CANADA"
"YXVYXB.00152.SF.480","Mabani Real Estate & Management Services (MI) Limited","MAURITIUS"
"V2Z1ZW.00286.SF.124","TD Q U.S. Low Volatility ETF","CANADA"
"LQ8RK7.00077.SF.392","Nikko Japan Cash Rich Mother Fund","JAPAN"
"3846VF.00019.SF.710","Counterpoint MET Value Fund","SOUTH AFRICA"
"F1UHGN.00068.SF.124","Renaissance High Income Fund","CANADA"
"8AMJUA.00539.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (JPY)","JAPAN"
"AQFENT.00035.SF.124","Burgundy U.S. Money Market Fund","CANADA"
"DPXH8Q.00042.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC European Equity Fund","HONG KONG"
"WYK0E0.00159.SF.124","Scotia Diversified Monthly Income Fund","CANADA"
"WYK0E0.00025.SF.124","Dynamic Credit Spectrum Fund","CANADA"
"KTD3HE.00020.SF.392","PICTET INCOME ALPHA FUND","JAPAN"
"HY2HNV.00012.SF.156","AXA SPDB Overseas Select QDII No.6 Single Segregated Management Account","CHINA"
"5DD4CB.00002.SF.724","A&G TESORERIA, FI","SPAIN"
"9HEZML.00112.SF.276","Vierte MPC Best Select Deutschlandimmobilien GmbH & Co. KG","GERMANY"
"LN64CC.00277.SF.076","CARBON THIRST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00120.SF.136","CLA IV Investment Holding Company (Offshore) LP","CAYMAN ISLANDS"
"R0QILX.00743.SF.764","SCB Foreign Fixed Income Fund 1YP8","THAILAND"
"UKW6TH.00106.SF.076","BB ADVANTAGE 26 FIC CRED PRIV","BRAZIL"
"HRJBR3.00004.SF.060","Vestige Private Trust Company Limited","BERMUDA"
"HA4YMT.00059.SF.246","Nordea Swedish Ideas Equity Fund","FINLAND"
"NBRXZR.00123.SF.136","Promontoria Europe Investments 50 LDC","CAYMAN ISLANDS"
"UKW6TH.00034.SF.076","BB RF 500 FICFI","BRAZIL"
"1NL5SJ.00145.SF.036","ANTIPODES ASIA FUND","AUSTRALIA"
"I6E9SX.00023.SF.392","J-REIT Mother Fund","JAPAN"
"GNJVAN.00003.SF.826","SVM UK Opportunities Fund","UNITED KINGDOM"
"ST4MZF.00055.SF.832","GISC Limited","JERSEY"
"MA579B.00082.SF.124","Mackenzie Monthly Income Balanced Portfolio","CANADA"
"LQ8RK7.00651.SF.392","Nikko Index Fund International Fixed Income No Hedge (DC)","JAPAN"
"N8JA7C.01193.SF.392","MHAM International Fixed Income Active-Absolute Return Type Mother Fund","JAPAN"
"R7NJ3D.00024.SF.076","Fundo de Investimento em Participacoes Porto Sudeste Royalties - Classe A","BRAZIL"
"P470AB.00014.SF.036","Realm High Income Fund","AUSTRALIA"
"WYDP76.00122.SF.136","CCE Investment Inc.","CAYMAN ISLANDS"
"9YM1D2.00014.SF.032","SBS DESARROLLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"JF2ZNM.00011.SF.124","Addenda Canadian Equity Pooled Fund","CANADA"
"70WVPJ.00093.SF.136","PIMCO BRAVO Fund II Offshore Feeder AIV I, L.P.","CAYMAN ISLANDS"
"CMKRGP.00007.SF.528","DIF Infrastructure III BV","NETHERLANDS"
"7Y6GIF.00353.SF.392","3311 iFree Global Equity Index","JAPAN"
"3IY6BI.00037.SF.076","PERSONALE I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"R0QILX.00393.SF.764","SCB Fixed Income Fund 3Y5","THAILAND"
"7Y6GIF.00125.SF.392","2689 Daiwa US Bank Loan Fund (JPY Hedged)2014-07","JAPAN"
"WYDP76.00045.SF.136","Cypress Funding, Ltd.","CAYMAN ISLANDS"
"F8SB1T.00069.SF.076","Fundo de Investimento Direitos Creditorios Capital BR","BRAZIL"
"ST4MZF.00136.SF.832","Harpur Centre Holdings No 2 Limited","JERSEY"
"I1JHW4.00005.SF.344","JPMorgan Asia Equity Dividend Fund","HONG KONG"
"77YUPR.00044.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXIII FI","SPAIN"
"1B4RL3.00245.SF.392","TMAM Global Balance Fund (YENSOKAI WORLD) Annual Type","JAPAN"
"H4834H.00121.SF.764","MFC International Fixed Income Fund 6 Months Series 10","THAILAND"
"V2Z1ZW.00082.SF.124","TD Comfort Balanced Income Portfolio","CANADA"
"HWVCN0.00039.SF.392","UC Green Investors 2 NK","JAPAN"
"ENVUUQ.00032.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Sbalansirovannaya Strategiya Birzhevyx fondov","RUSSIAN FEDERATION"
"9HEZML.00078.SF.276","Sechsundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"80W0IW.00074.SF.136","US Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"JMWW2N.00109.SF.392","Shinkin J-REIT Index Special 16-01","JAPAN"
"6K4B99.00035.SF.124","BlackRock Canada Credit-Screened Bond Fund","CANADA"
"1CK9UC.00145.SF.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00091.SF.136","EMERGING MARKETS EQUITY MANAGERS PORTFOLIO 1 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"DBF5PV.00191.SF.136","Jade Mountain Limited","CAYMAN ISLANDS"
"FDCRDZ.00581.SF.392","Nihonbashi Investments 2 GK","JAPAN"
"YX1ZM5.01487.SF.392","My Story Stock 25 VA (For Professional Investors Only)","JAPAN"
"NKRR4C.00009.SF.380","ARCA BOND GLOBALE","ITALY"
"NU0REM.00041.SF.756","Blue Sky Trust","SWITZERLAND"
"LQ8RK7.01219.SF.392","Global TLAC Bond Fund Currency Hedge 2019-03-2 (for Institutional Investors)","JAPAN"
"ILHRSN.00072.SF.392","NZAM US Sovereign Fund II (Privately placed investment trust)","JAPAN"
"RM0XGE.00001.SF.764","TALIS FLEXIBLE FUND","THAILAND"
"TPD74M.00003.SF.826","EQT Mid Market Europe (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"7NSKDY.00017.SF.724","BBVA BOLSA EUROPA, FI","SPAIN"
"LQ8RK7.01228.SF.392","Yen Cash Plus Developed Countries High Yielding Bond Fund","JAPAN"
"34YR9X.00021.SF.156","Industrial Bank Co Ltd - HWP - Cyber Global NO.1 Investment Scheme","CHINA"
"8TGMLK.00002.SF.372","Lazard Global Investment Funds PLC","IRELAND"
"1UYPXY.00029.SF.724","RENTA 4 WERTEFINDER, FI","SPAIN"
"Q0JJ0G.01433.SF.076","UNIBANCO PREVER II RV 30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"XQ4MKV.00013.SF.158","Fuh-Hwa Olympic Global Fund","TAIWAN"
"6K4B99.00169.SF.124","iShares Balanced Growth CorePortfolioTM Index ETF","CANADA"
"LQ8RK7.00298.SF.392","Four Seasons","JAPAN"
"6L2Q5J.01445.SF.076","VINCI ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQ4MKV.00046.SF.158","Fuh Hwa Daily Hang Seng Inversed ETF","TAIWAN"
"XT6TWQ.00197.SF.724","PBP BOLSA EUROPA, FI","SPAIN"
"0RH9ME.00026.SD.826","Cooke - Dr B 1997 Sett","UNITED KINGDOM"
"2BLQVL.00043.SF.158","Nomura Low Volatility Multi Asset Fund","TAIWAN"
"7Y6GIF.00427.SF.392","3725 Daiwa DC Kaigaikabushiki Index Fund","JAPAN"
"IY9J6M.01761.SF.076","KINEA CO INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3BQ4RY.00006.SF.136","Green Equity Investors Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00868.SF.076","INVESTFORT PENEDO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00035.SF.764","LHEQD-D","THAILAND"
"FY8RGG.00204.SF.756","Believe it is Possible Trust","SWITZERLAND"
"7Y6GIF.00356.SF.392","3314 iFree Japan Bond Index","JAPAN"
"G8U4QY.00019.SF.136","Cloudbreak II Cayman Ltd.","CAYMAN ISLANDS"
"9CHEWI.00262.SF.528","AlpInvest GA Co CV","NETHERLANDS"
"1NL5SJ.00125.SF.036","PanTribal Global Equity Fund","AUSTRALIA"
"8L9Y9Q.00016.SF.124","Picton Mahoney Fortified Equity Fund","CANADA"
"XTFF0M.00255.SF.392","ASEAN Bond Mother Fund","JAPAN"
"LQ8RK7.00225.SF.392","USD Denominated Supranational Bond (Yen Hedged) Mother Fund","JAPAN"
"7H0JVL.00121.SF.554","Patrick J Whyte Family Trust","NEW ZEALAND"
"9KEA5K.00409.SF.484","80092 FONDO GTIA MICROIND. CANACINTRA DE AGUASCALIENTES","MEXICO"
"WM9S4Z.00019.SF.702","Schroder International Opportunities Portfolio - Schroder BRIC Fund","SINGAPORE"
"MUX687.00057.SF.442","TSLE Compass, S.a r. l.","LUXEMBOURG"
"RZ9B8C.00134.SF.458","RHB American Income Fund","MALAYSIA"
"D4ZHI3.01662.SF.136","Usempra Limited","CAYMAN ISLANDS"
"Q0JJ0G.00109.SF.076","CARTEIRA PRIVATE 18 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XBC7WN.00003.SF.392","GMO VenturePartners 3 Investment Limited Partnership","JAPAN"
"MUX687.00101.SF.136","Aloans Cayman Ltd","CAYMAN ISLANDS"
"49UDBF.00084.SF.392","Global Balance 40VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"1EIRTB.00003.SF.591","Buffaloes Shipping S.A.","PANAMA"
"G8U4QY.00003.SF.136","Third Point Hellenic Recovery Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"1EIRTB.00022.SF.591","ORIX Treasure Inc.","PANAMA"
"5LDV8I.00079.SF.392","Nissay Index balanced (bond-oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"YX1ZM5.01615.SF.392","Index Blend(Type5)","JAPAN"
"WTE472.00003.SF.484","PRINCIPAL INSTITUCIONAL, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"I06W20.00008.SF.124","CC&L Equity Income and Growth Fund","CANADA"
"KKB89Y.00001.SF.124","Lazard Global Listed Infrastructure (Canada) Fund","CANADA"
"PS6CXL.00049.SF.724","UNIFOND BOLSA GARANTIZADO 2018-IV, FI","SPAIN"
"4Z04UG.00013.SF.764","LHEFI6M3","THAILAND"
"Q0JJ0G.00853.SF.076","ITAU PERSONNALITE KINEA CHRONOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00124.SF.724","SANTANDER 105 EUROPA 2, FI","SPAIN"
"JIT6SM.00025.SF.152","FONDO MUTUO SURA MULTIACTIVO AGRESIVO","CHILE"
"YXVYXB.00057.SF.826","ACTIS 4 HOUSE POOL LP","UNITED KINGDOM"
"B7QS9E.00092.SF.832","St James's Hotel Properties Bath Limited","JERSEY"
"SXKLUX.00012.SF.832","River Islands Funding Limited","JERSEY"
"E2QA10.00141.SF.344","Principal Unit Trust Umbrella Fund - Principal Aggressive Strategy Fund","HONG KONG"
"5GFPU4.00058.SF.092","PAG Asia Capital Lexmark Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00377.SF.484","80703 WCAP 13","MEXICO"
"6L2Q5J.01017.SF.076","MATISSE 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00003.SF.076","SICREDI FAPI COMPOSTO - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL","BRAZIL"
"9L6E4Y.00077.SF.392","Sompo Japan TCW Foreign Equity Fund A Course","JAPAN"
"FYB938.00094.SF.156","Shanghai Shangjing Investment Partnership Enterprise","CHINA"
"TPUY08.00742.SF.392","PIMCO Global Real Estate Related Bond Fund (Unhedged) (Every Month)","JAPAN"
"NETB5Z.00021.SF.032","Consultatio Retorno Absoluto FCI","ARGENTINA"
"7UVWKF.00009.SF.826","The Discovery Fund","UNITED KINGDOM"
"KUQIET.00300.SF.136","TPG VII Magni AIV I BL I, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00341.SF.344","Schindlers Fiduciary Services Limited as trustee of the Steenberg Trust","HONG KONG"
"9CHEWI.00275.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) VI SCSp","LUXEMBOURG"
"UUZSPZ.00054.SF.392","SBISL J0075 Anonymous Partnership","JAPAN"
"NS26TC.00002.SF.032","LOMBARD CAPITAL FCI","ARGENTINA"
"YX1ZM5.00208.SF.392","Nomura Cloud Computing and Smart Grid Stock Money Pool Fund","JAPAN"
"R7NJ3D.00039.SF.076","CAPITAL TECH INOVACAO E INVESTIMENTO - FMIEE","BRAZIL"
"71AI04.00372.SF.344","YFF Benefit Trust B","HONG KONG"
"3XKVE2.00120.SF.036","OnePath Wholesale Select Leaders Trust","AUSTRALIA"
"WZTLQU.00002.SF.392","Okayama Capital Management, Limited","JAPAN"
"LQ8RK7.00107.SF.392","Global Infrastructure Equity Mother Fund","JAPAN"
"LQ8RK7.00664.SF.392","Nikko Stock Saving Fund (Dividend Value Growth) Monthly Dividend Payment Type / Kabucho","JAPAN"
"GPMKDS.00003.SF.792","AvivaSA Emeklilik Ve Hayat A.S. Buyume Amacli Performans Esnek Emeklilik Yatirim Fonu","TURKEY"
"IDFHLW.00391.SF.076","CSHG JCTM 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00300.SF.392","3253 World Hybrid Securities Fund 2015-01(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"KUQIET.00346.SF.136","TPG 2014 Vintage JIC","CAYMAN ISLANDS"
"RMUPZ4.00001.SF.124","CWB ONYX CONSERVATIVE SOLUTION","CANADA"
"KUQIET.00234.SF.136","TPG Satya Lycee Holdings, L.P.","CAYMAN ISLANDS"
"XTFF0M.00157.SF.392","T&D/Milestone Japan Equity Fund","JAPAN"
"YX1ZM5.00297.SF.392","Strategic Value Open (For Nomura SMA EW)","JAPAN"
"KUQIET.00546.SF.136","TPG FPP-B, L.P.","CAYMAN ISLANDS"
"7RCU31.00005.SF.076","SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA MAPFRE","BRAZIL"
"LQ8RK7.00145.SF.392","Listed Index Fund US Bond (Currency Hedge)","JAPAN"
"X8YI9U.00024.SF.752","Handelsbanken Kapitalforvaltning 25","SWEDEN"
"XAN1E5.00033.SF.250","NAXICAP INVESTMENT OPPORTUNITIES I","FRANCE"
"FYB938.00099.SF.156","Shanghai Renyi Investment Partnership Enterprise","CHINA"
"PRUM6Z.00001.SF.136","Excelsior Capital Asia GP V, L.P.","CAYMAN ISLANDS"
"NTS3U8.00026.SF.250","GLOBAL ABSOLUTE RETURN FUND 2","FRANCE"
"2IID52.00023.SF.591","New Cornflower SA","PANAMA"
"80W0IW.00135.SF.136","Wellington Global Aggregate Bond Ex-Japan Fund","CAYMAN ISLANDS"
"FYE5N0.00001.SD.250","Elige Capital","FRANCE"
"LQ8RK7.00155.SF.392","Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)","JAPAN"
"Q0JJ0G.01538.SF.076","GAVEA MACRO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00063.SF.124","Ninepoint-Monroe U.S. Private Debt Fund","CANADA"
"AQJWEV.00064.SF.124","Ninepoint Trade Finance Fund","CANADA"
"YXVYXB.00140.SF.480","African Fabrics (Mauritius) Limited","MAURITIUS"
"5YKNLH.00009.SF.344","Vailog Developments c34 Limited","HONG KONG"
"YX1ZM5.01523.SF.392","NOMURA Japan Bond Fund DC","JAPAN"
"R0QILX.00403.SF.764","SCB Foreign Fixed Income Fund 1YF4","THAILAND"
"IY9J6M.00661.SF.076","SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1EIRTB.00015.SF.392","London Silver LLC","JAPAN"
"P71HX6.00040.SF.124","CC&L Universe Bond Alpha Plus Fund","CANADA"
"R0QILX.00020.SF.764","SCB FOREIGN FIXED INCOME FUND 2Y1","THAILAND"
"D4ZHI3.00912.SF.136","Investcorp Track IIPP1.5M Islamic Financing Limited","CAYMAN ISLANDS"
"DH63D5.00003.SF.124","Private Client Canadian Equity Income & Growth Portfolio II","CANADA"
"6L2Q5J.01326.SF.076","SQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02221.SF.076","BIJUPIRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SAICT5.00034.SF.756","Pitango Settlement","SWITZERLAND"
"LQWHFK.00021.SF.076","KAM I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HWZJ7P.00334.SF.344","Schindlers Fiduciary Services Limited as trustee of the Lima Trust","HONG KONG"
"IY9J6M.00698.SF.076","SUPER CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00388.SF.076","SENIOR IV FIF MULT RESP LIMITADA","BRAZIL"
"YPXI3F.00009.SF.480","Globalization International Ltd.","MAURITIUS"
"YWTBVG.00035.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 2 Asset Management Plan","CHINA"
"0UZS0Y.00032.SF.392","SBI Celeb Life Story-2035","JAPAN"
"9KEA5K.00265.SF.484","80542 AAA KIMBERLY CLARK","MEXICO"
"YWTBVG.00036.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 3 Asset Management Plan","CHINA"
"JF2ZNM.00020.SF.124","Addenda Money Market Liquidity Pooled Fund","CANADA"
"ZJ3BRH.00045.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS HOPE","BRAZIL"
"BSV5DW.00004.SF.705","GENERALI MM, sklad denarnega trga - EUR","SLOVENIA"
"N8JA7C.01031.SF.392","Public and Corporate Bond Fund-April issue","JAPAN"
"9P4J2A.00020.SS.764","HICRE Holdings Co., Ltd.","THAILAND"
"9P4J2A.00048.SS.276","CBRE 1 Limited & Co. KG","GERMANY"
"S99LH2.00027.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO IX","CHILE"
"J9S5VX.00039.SF.591","Ksanta Foundation","PANAMA"
"VWBCS9.00768.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML PLUS","BRAZIL"
"0WPR43.00010.SF.136","AACP China Venture Investors D, L.P.","CAYMAN ISLANDS"
"2S48CB.00010.SF.250","FPCI Knight","FRANCE"
"D4ZHI3.00324.SF.136","CEME Individual Holdings Limited","CAYMAN ISLANDS"
"YUMT67.02741.SF.076","MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.00549.SF.392","4776 Daiwa Sekai Infrastructure Equity Fund","JAPAN"
"9P4J2A.00019.SS.480","CBRE Holdings Limited","MAURITIUS"
"6KHHSV.00007.SF.344","Decheng GL Limited","HONG KONG"
"T8FQVH.00136.SF.392","SMAM World Balance Fund VA 2","JAPAN"
"N6MBQ8.00131.SF.710","Tresor SCI Income Fund","SOUTH AFRICA"
"X56ZUB.00099.SF.392","Resona DAA Futures II Fund (QII)","JAPAN"
"0LH5EW.00003.SF.092","Mega Surplus Assets Company Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00100.SF.764","PHATRA FIXED INCOME 6M15 FUND","THAILAND"
"IMNYAJ.00006.SF.344","Decheng KeChow Limited","HONG KONG"
"R0QILX.00066.SF.764","SCB SET50 INDEX RMF","THAILAND"
"YX1ZM5.01465.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1609","JAPAN"
"RTNPCP.00008.SF.458","Manulife Shariah PRS-Growth Fund","MALAYSIA"
"R0QILX.00309.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y4","THAILAND"
"9KEA5K.00261.SF.484","80535 FONDO DE FOMENTO ECO CHIAPAS SOLIDARIO","MEXICO"
"CJI7Z3.00002.SF.442","EDIF II FEEDER FUND S.C.A. RAIF","LUXEMBOURG"
"J8IIRM.00007.SF.724","EBN Pre IPO US II, FCR","SPAIN"
"IV2GGD.00029.SF.344","Schroder MPF International Fund","HONG KONG"
"QXNK49.00228.SF.392","Fidelity Global REIT Mother Fund","JAPAN"
"UKW6TH.01057.SF.076","BRASILPREV CONCEPT V FC RF","BRAZIL"
"XQ4MKV.00026.SF.158","Fuh Hwa Greater China Mid and Small Cap Fund","TAIWAN"
"AYD18P.00051.SF.392","GLOBAL BOND OPEN B COURSE MOTHER FUND (UNHEDGED)","JAPAN"
"6L2Q5J.00056.SF.076","AQUILA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01062.SF.076","BRASILPREV MM PREMIUM III FIC","BRAZIL"
"6MLR51.00020.SF.208","Investeringsforeningen Nordea Invest HojrenteLande KL","DENMARK"
"SWR19U.00013.SF.124","Alto Moderate Aggressive Portfolio","CANADA"
"8Y9UCE.00329.SF.092","Ygerna Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00609.SF.076","L.M. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00147.SF.124","CI Corporate Class Limited","CANADA"
"3VH4PZ.00007.SF.156","E Fund Crude Oil Fund(QDII)","CHINA"
"8ZHFR0.00906.SF.528","Lionsgate Properties BV","NETHERLANDS"
"Q0JJ0G.00504.SF.076","ITAU FLEXPREV CORPORATE RV 35 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00196.SF.831","Sea Trust","GUERNSEY"
"8TNUZS.00510.SF.076","FIP BV TECH I","BRAZIL"
"T8FQVH.01606.SF.392","SMDAM Japanese REIT Active Open","JAPAN"
"GXQ4V1.00023.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LQ8RK7.01334.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-02 (for Institutional Investors)","JAPAN"
"DQQN8Y.00023.SF.724","FONDMAPFRE ELECCION DECIDIDA, F.I.","SPAIN"
"UUZSPZ.00097.SF.392","SBISL S0167 Anonymous Partnership","JAPAN"
"D4ZHI3.01537.SF.136","Investcorp Private Equity 2007 Fund GP, L.P.","CAYMAN ISLANDS"
"45HS4V.00001.SF.356","L&T Mutual Fund","INDIA"
"KUQIET.00649.SF.124","TPG Asia VII BL, Limited Partnership","CANADA"
"66ZTJR.00197.SF.380","EURIZON TEAM 5","ITALY"
"YUEENE.00043.SF.124","Manulife U.S. Unconstrained Bond Fund","CANADA"
"9HEZML.00006.SF.276","Achte Sachwert Rendite-Fonds Canada GmbH & Co. KG i.L.","GERMANY"
"UUZSPZ.00122.SF.392","SBISL S0200 Anonymous Partnership","JAPAN"
"QYVYKA.00391.SF.442","PEC LUXEMBOURG S.A R.L.","LUXEMBOURG"
"BFE037.00006.SF.076","ACTIS BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3XKVE2.00158.SF.036","OnePath Australian Bonds Index Pool","AUSTRALIA"
"SPXFGY.00035.SF.158","Fubon Hang Seng China Enterprises Inverse Index ETF","TAIWAN"
"UDMS9A.00344.SF.136","Oaktree Ports America Fund Feeder, L.P.","CAYMAN ISLANDS"
"TVJI7B.00003.SS.136","Gulf Investment Company Ltd.","CAYMAN ISLANDS"
"X8YI9U.00032.SF.752","Handelsbanken Microcap Sverige","SWEDEN"
"VNHMB0.00105.SF.124","Fidelity International Growth Plus Institutional Trust","CANADA"
"6L2Q5J.01917.SF.076","SAQUAREMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00046.SF.124","BMO Resource Fund","CANADA"
"DTLCMF.00096.SF.136","GS SUNRAY GERMAN FUND II, LTD.","CAYMAN ISLANDS"
"WYK0E0.00103.SF.124","Dynamic U.S. Balanced Class","CANADA"
"T8FQVH.00080.SF.392","Sumitomo Mitsui Dividend Yield Stock Open","JAPAN"
"JHCGDQ.00018.SF.136","Value Plus (Cayman)","CAYMAN ISLANDS"
"N6MBQ8.00165.SF.710","Grayswan SCI Aggressive Fund of Funds","SOUTH AFRICA"
"UUZSPZ.00036.SF.392","SBISL J0057 Anonymous Partnership","JAPAN"
"CUQCBT.00066.SF.528","Blue Sky Active Fixed Income US Leveraged Loan Fund","NETHERLANDS"
"HPFWR0.00082.SF.764","TISCO Fixed Income Retirement Fund","THAILAND"
"L3EFRE.00043.SF.833","Vidrio Limited","ISLE OF MAN"
"9CHEWI.00395.SF.528","AP Fondo Secondaries II CV","NETHERLANDS"
"IDFHLW.01619.SF.076","CSHG SNOWMASS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0C5A3F.00048.SD.620","RALPH LAUREN PORTUGAL UNIPESSOAL LDA","PORTUGAL"
"PWKF8H.00017.SF.826","ECI 11 GP LLP","UNITED KINGDOM"
"I6E9SX.00155.SF.392","MIE pref. Supporting Bond Fund (Annual Type)","JAPAN"
"JU2ESB.00031.SF.076","CAIXA BRASIL IPCA VI RF CRED PRIVADO","BRAZIL"
"J9S5VX.00023.SF.092","Cormenna Property S.A.","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00018.SF.792","Ak Portfoy Saglik Sektoru Yabanci Hisse Senedi Fonu","TURKEY"
"77YUPR.00036.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIII FI","SPAIN"
"9KEA5K.00081.SF.484","11786 AAA LIVERPOOL","MEXICO"
"T8HJ35.00030.SF.710","CFS Manager 23 Trust","SOUTH AFRICA"
"8TNUZS.00400.SF.076","FI IMOBILIARIO VOTORANTIM QUATRO BARRAS","BRAZIL"
"69DZRV.00017.SF.586","HBL Growth Fund","PAKISTAN"
"WH811B.00009.SF.826","IFSL Brooks Macdonald Strategic Growth Fund","UNITED KINGDOM"
"UKW6TH.00342.SF.076","BB RSL MULTIMERCADO FIC FI CREDITO PRIVA","BRAZIL"
"NIJAD0.00154.SF.832","WS Holdings Jersey Limited","JERSEY"
"8AMJUA.00758.SF.392","MUAM US Bank Loan Fund (Hedged) (Monthly Dividend Type)","JAPAN"
"416Y63.00013.SF.392","DWS Russia Emerging Europe Equity Mother","JAPAN"
"9CHEWI.00085.SF.528","AlpInvest Partners Secondary Investments 2010 II CV","NETHERLANDS"
"XUSYYR.00578.SF.076","MARBELLA III - FI RENDA FIXA","BRAZIL"
"ILHRSN.00154.SF.392","NZAM US Dollar denominated corporate bond issued by Japanese company(JPY Hedged)(Privately placed investment trust)","JAPAN"
"6H05L2.00022.SF.158","CAPITAL ASEAN FUND","TAIWAN"
"1H0ULE.00031.SF.604","Fideicomiso KAMAL","PERU"
"TPUY08.00338.SF.392","Australia REIT Research Open(Twice a Year)","JAPAN"
"ARZ5G3.00003.SF.136","LLCP Lower Middle Market Fund, L.P.","CAYMAN ISLANDS"
"1H0ULE.00035.SF.604","Fideicomiso Garantia PERENCO - CURARAY","PERU"
"70WVPJ.00415.SF.136","PIMCO DISCO Fund III LP","CAYMAN ISLANDS"
"29YPI7.00044.SF.124","CI G5/20 2038 Q3 Fund","CANADA"
"RZ9B8C.00012.SF.458","RHB Asian Income Fund","MALAYSIA"
"7Y6GIF.00473.SF.392","4063 Daiwa JPX-Nikkei 400 Fund (QII only)","JAPAN"
"V9YJKU.00083.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2060","NORWAY"
"U9TW3M.00070.SF.124","Invesco Oppenheimer International Growth Fund","CANADA"
"CUQCBT.00050.SF.528","Stichting Blue Sky Dutch Residential Mortgages Fund","NETHERLANDS"
"02YIYN.00036.SF.752","Nordea Swedish Stars","SWEDEN"
"GLUPG6.00004.SF.032","SUPER BONOS","ARGENTINA"
"BPSBNL.00028.SF.442","GAM STAR (LUX)","LUXEMBOURG"
"P8WNK2.00086.SF.690","MO Capital SA","SEYCHELLES"
"1BZFYY.00005.SS.826","Syntegra Capital II Ltd","UNITED KINGDOM"
"7H0JVL.00022.SF.554","John D Todd Childrens Trust - Sub Trust No 1   (Jennifer Todd)","NEW ZEALAND"
"H4834H.00024.SF.764","MFC International Oil Fund","THAILAND"
"773TAH.00001.SF.344","QM TigerFu Company Limited","HONG KONG"
"VWBCS9.00606.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV DPV","BRAZIL"
"FY8RGG.00171.SF.756","MH Trust (M0243)","SWITZERLAND"
"CTYYBL.00011.SF.158","PineBridge Global Emerging Market High Yield Bond Fund","TAIWAN"
"Y9RM3B.00027.SF.764","Krungsri Global Brands Equity Dividend SSF","THAILAND"
"Y9RM3B.00026.SF.764","Krungsri Dividend Stock SSF","THAILAND"
"T8FQVH.01164.SF.392","DAIWA SUMIGIN PENSION JAPAN VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"4CHTP3.00001.SF.136","EP II Investment Fund L.P.","CAYMAN ISLANDS"
"T8FQVH.01167.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 50 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"JHCGDQ.00051.SF.092","CBC Media III Limited","VIRGIN ISLANDS (BRITISH)"
"PRF95C.00015.SF.643","Alfa Capital Eurobonds Fund","RUSSIAN FEDERATION"
"9BA05D.00008.SF.380","C.R.S. TRUST","ITALY"
"IY9J6M.00597.SF.076","PORTO SEGURO SOBERANO REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00040.SF.136","Global Equity Absolute Return Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01212.SF.076","OLIMPO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TDK9M1.00007.SF.826","7IM AAP Moderately Adventurous Fund","UNITED KINGDOM"
"N8JA7C.00429.SF.392","DIAM Commodity Passive Fund","JAPAN"
"6L2Q5J.00568.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TREASURY CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00532.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 394 Trust","HONG KONG"
"NBCZZ7.00198.SF.124","NBI Quebec Growth Fund","CANADA"
"9BA05D.00009.SF.380","SCILLA TRUST","ITALY"
"XUSYYR.00527.SF.076","ZEUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - 07.672.198/0001-07","BRAZIL"
"BMB2ZB.00024.SF.442","PiraeusInvest","LUXEMBOURG"
"1NL5SJ.00061.SF.036","MIR Australian Equities Fund","AUSTRALIA"
"UKW6TH.00315.SF.076","BB RL MM FIC FI CREDITO PRIVADO","BRAZIL"
"QKDZ5G.00145.SF.826","TM New Institutional World Fund","UNITED KINGDOM"
"GS8WPQ.00202.SF.392","Trend Setter Strategy Fund(T) for QII","JAPAN"
"TPUY08.00295.SF.392","SMT JPX-Nikkei Index400 Open","JAPAN"
"JD9D6X.00001.SF.826","NPS Real Estate Projects Limited Partnership","UNITED KINGDOM"
"CUJFUK.00067.SF.036","iShares Core Global Corporate Bond (AUD Hedged) ETF","AUSTRALIA"
"NHESN0.00027.SF.092","Carlton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"THL5CV.00009.SF.222","FIDEICOMISO FIAES TROPICAL FOREST CONSERVATION","EL SALVADOR"
"JHCGDQ.00036.SF.092","CBC IDC Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00063.SF.764","MFC Property Wealth Fund","THAILAND"
"2IRRE8.00009.SF.826","MVM Executive Limited","UNITED KINGDOM"
"Z3L6N2.00003.SF.344","Deed of Trust in respect of Manulife (International) Limited Bonus Plans for Hong Kong Career Agents and Agency Managers","HONG KONG"
"70WVPJ.00416.SF.136","PIMCO Residential Opportunities Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01201.SF.442","Ares Capital Europe V (E) Levered","LUXEMBOURG"
"5LDV8I.00093.SF.392","Nissay High Interest Rate Country Bond Mother Fund","JAPAN"
"MV65A8.00023.SF.792","IS PORTFOY YABANCI BORCLANMA ARACLARI FONU","TURKEY"
"DKHHUU.00001.SF.092","Waterwood Aviation Project Limited","VIRGIN ISLANDS (BRITISH)"
"G5PZEZ.00007.SF.392","ANAM US T-Future A MF","JAPAN"
"Z9KSN1.00249.SF.124","RBC Corporate Class Inc.","CANADA"
"XAN1E5.00021.SF.250","NAXICAP CoInvest I","FRANCE"
"Q0JJ0G.01017.SF.076","ITAU INSTITUCIONAL RENDA FIXA IRF-M 1 FUNDO DE INVESTIMENTO","BRAZIL"
"TJ0CMK.00001.SF.124","Cypress Small Cap Growth Fund","CANADA"
"LQ8RK7.01286.SF.392","Synthetic US Dollar Inverse Fund (for Institutional Investors)","JAPAN"
"EN910J.00008.SF.208","Capidea Kapital III K/S","DENMARK"
"IE0ZJK.00070.SF.616","IPOPEMA 89 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PLDKTC.00004.SF.092","NIRIS INTERNATIONAL S.A.","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00540.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 434 Trust","HONG KONG"
"PVR3FR.00347.SF.060","STERLING HOLDINGS BERMUDA LIMITED","BERMUDA"
"M7ADC4.00002.SF.136","Timberland (Carry) GP Ltd","CAYMAN ISLANDS"
"TNFYVH.00003.SF.831","HIP International L.P.","GUERNSEY"
"77Y902.00028.SF.724","BANKINTER CAPITAL 3, FI","SPAIN"
"7Y6GIF.01228.SF.392","3397 US BALANCED 3XS FUND(ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"S2MZKF.00014.SF.826","HARBERT EUROPEAN REAL ESTATE FUND V LP","UNITED KINGDOM"
"YQ24JK.00013.SF.752","Skandia Norden","SWEDEN"
"QRXZBH.00007.SF.124","VPI Special Opportunities Pool","CANADA"
"1TUSAQ.00009.SF.392","Mitsubishi UFJ Life Science I, Limited Partnership","JAPAN"
"UKS9JS.00019.SF.032","FIDEICOMISO FINANCIERO FIDEBICA L","ARGENTINA"
"Z9KSN1.00225.SF.124","RBC Quant EAFE Dividend Leaders ETF","CANADA"
"8AMJUA.00245.SF.392","PIMCO Global High Income Monthly Dividend Fund","JAPAN"
"6L2Q5J.02124.SF.076","FIDUC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01450.SF.076","XP MACRO JUROS ATIVO SEGUROS FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6H05L2.00017.SF.158","CAPITAL EAST MILLENNIUM EQUITY FUND","TAIWAN"
"AQFENT.00030.SF.124","Burgundy Partners' Equity RSP Fund","CANADA"
"YUMT67.02634.SF.076","F3 INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YVK0B2.00007.SF.170","PATRIMONIOS AUTONOMOS","COLOMBIA"
"YUMT67.02636.SF.076","JFG PEELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01483.SF.076","VINCI PORTIFOLIO 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUQCBT.00083.SF.528","Blue Sky Active Private Real Estate Europe Core Fund","NETHERLANDS"
"ICLW4F.00007.SF.826","Wesleyan Moderate-High Risk/Reward Income Fund","UNITED KINGDOM"
"ST4MZF.00078.SF.092","Razzmatazz Estates Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00906.SF.092","PA Economic Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00090.SF.710","SIM Managed Moderate Aggressive FoF","SOUTH AFRICA"
"X98L05.00035.SF.376","SHOTFUT- SAL MADAD S&P 500","ISRAEL"
"XUSYYR.00517.SF.076","EXITO - FUNDO DE INVESTIMENTO  RENDA FIXA","BRAZIL"
"IDFHLW.01984.SF.076","CSHG ALLOCATION SPX RAPTOR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5UXGSA.00003.SF.124","The Newport Balanced Fund","CANADA"
"JU2ESB.00184.SF.076","CAIXA FIC NIT I RF LP","BRAZIL"
"LQ8RK7.00587.SF.392","Nikko L Plus 2003-03B","JAPAN"
"R7NJ3D.00038.SF.076","FIP ANTARES","BRAZIL"
"S7RKGM.00003.SF.710","Sanlam Enhanced ILB LLP","SOUTH AFRICA"
"PVR3FR.00068.SF.060","KEB INVESTORS IV, L.P.","BERMUDA"
"80W0IW.00133.SF.136","Wellington Emerging Markets Debt Fund","CAYMAN ISLANDS"
"9QFMSV.00005.SF.586","KSE Meezan Index Fund","PAKISTAN"
"6L1D1S.00014.SF.344","CDH Crystal (HK) Limited","HONG KONG"
"QI5ML5.00029.SF.076","SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"29YPI7.00043.SF.124","CI Global Quality Dividend Managed Fund","CANADA"
"GEZN42.00062.SF.832","YONKERS ENTERPRISES S.A.","JERSEY"
"NBCZZ7.00190.SF.124","NBI Preferred Equity Fund","CANADA"
"XTFF0M.00254.SF.392","Indochina Equity Mother Fund","JAPAN"
"PVR3FR.00222.SF.060","LSF8 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"QI5ML5.00033.SF.076","SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NBRXZR.00254.SF.136","Cerberus Italian Consumer Investor, LP","CAYMAN ISLANDS"
"HU7DQI.00001.SF.372","Barings Global Opportunities Umbrella Fund","IRELAND"
"H4834H.00008.SF.764","MFC Hi-Dividend Plus Fund","THAILAND"
"Q3LSFU.00097.SF.076","BNP PARIBAS PERFORMANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2M9IIW.00001.SF.818","Agricultural Bank of Egypt and banque du caire Fund EL Wefak  Egypt","EGYPT"
"8Y9UCE.00496.SF.344","Top Sparkle Holdings Limited","HONG KONG"
"Y726XY.00002.SF.300","TRITON INCOME EURO BOND DEVELOPED COUTRIES FUND","GREECE"
"FPP15K.00020.SF.458","Public Ehsan Mixed Asset Conservative Fund","MALAYSIA"
"QYVYKA.00285.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"YUMT67.00167.SF.076","FUNDO DE INVESTIMENTO DE ACOES BEAU SOLEIL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00082.SD.076","MODAL MDC LTDA - NIF 22.940.059/0001-00","BRAZIL"
"QUXYBD.00042.SF.076","CITIFIRST KP PROTEGIDO GLOBAL FIC FIM","BRAZIL"
"LQ8RK7.00240.SF.392","Asia REIT Active Mother Fund","JAPAN"
"YX1ZM5.00797.SF.392","Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Semiannually Settlement Type","JAPAN"
"3IY6BI.00167.SF.076","FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z566B9.00013.SF.156","Ningbo Waterwood Mingdao Equity Investment Partnership L.P.","CHINA"
"XGDMH8.00003.SF.528","HPE PRO B.V.","NETHERLANDS"
"FM2IT9.00004.SF.484","banamex SA FID 16886-4","MEXICO"
"LQ8RK7.00647.SF.392","Nikko Pension Japanese Growth Equity Fund(for Institutional Investors)","JAPAN"
"3IY6BI.00171.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO VAREJO II","BRAZIL"
"7Y6GIF.00700.SF.392","5740 Daiwa/Mirae Asset Global Great Consumer Equity Fund (Non Hedged)","JAPAN"
"HFYLHY.00003.SS.833","Souwwany Investments Limited","ISLE OF MAN"
"VH6EMN.00018.SF.703","IAD Energy Fund, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"1B4RL3.00149.SF.392","TMA Japan Equity Focus Mother Fund","JAPAN"
"6L2Q5J.00467.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 08 - CREDITO PRIVADO","BRAZIL"
"4GI92X.00016.SF.136","Qiming GP V, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00306.SF.392","Nomura International Stock Index Course B (For Nomura SMA EW)","JAPAN"
"6UA8PT.00005.SF.380","Trust VICTORY","ITALY"
"LLYE9Q.00006.SF.208","NB FP Investment K/S","DENMARK"
"8AMJUA.00094.SF.392","MUKAM968244","JAPAN"
"B6TI2T.00002.SF.484","Siefore Invercap Basica 55 - 59, SA de CV","MEXICO"
"DUH4G5.00082.SF.136","PineBridge Latin America GP, L.P.","CAYMAN ISLANDS"
"YLKHFR.00028.SF.060","UFG Capital Partners Limited","BERMUDA"
"IY9J6M.00531.SF.076","PAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00048.SF.372","BlackRock US Credit Screened Fund","IRELAND"
"B6TI2T.00003.SF.484","Siefore Invercap Basica 60 - 64, SA de CV","MEXICO"
"7Y6GIF.00337.SF.392","3295 Tokyo TYFG Foreign Currency Japanese Corporate Bond Fund(JPY Hedged)201604","JAPAN"
"3IY6BI.00096.SF.076","POLICARD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FPP15K.00114.SF.458","Public South-East Asia Select Fund","MALAYSIA"
"ZRVVD4.00003.SF.578","Verdipapirfondet Holberg Global","NORWAY"
"UKW6TH.00364.SF.076","BB TOP AC.EXPO","BRAZIL"
"B6TI2T.00007.SF.484","Siefore Invercap Basica 80 - 84, SA de CV","MEXICO"
"NQR2Q5.00001.SF.100","Mutual Fund Quest Vision","BULGARIA"
"PVR3FR.00299.SF.060","LSREF3 HEDGECO, LTD.","BERMUDA"
"W3TY4X.00001.SD.060","JC Re Ltd.","BERMUDA"
"YUMT67.00705.SF.076","MICHELANGELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CX37GC.00051.SF.826","The Andratx Balanced Fund","UNITED KINGDOM"
"YXVYXB.00111.SF.480","Actis Infrastructure India PCC with respect to Core Cell","MAURITIUS"
"YX1ZM5.00988.SF.392","Nomura International REIT Index Fund VA (For Professional Investors Only)","JAPAN"
"2BLQVL.00033.SF.158","Nomura India Star Fund","TAIWAN"
"9L6E4Y.00193.SF.392","Catastrophe Bond Mother Fund","JAPAN"
"9CHEWI.00147.SF.528","AlpInvest Partners 2003 BV","NETHERLANDS"
"04113G.00013.SF.158","Franklin Templeton SinoAm Money Market Fund","TAIWAN"
"7Y6GIF.00217.SF.392","3108 Brazil Bond Open (Monthly Settlement Type)","JAPAN"
"DTUMC2.00012.SF.158","Union Global High Dividend Strategic Investment Fund","TAIWAN"
"DTLCMF.00089.SF.136","GSCP VI GERMANY TXU HOLDINGS CAYMAN, LTD.","CAYMAN ISLANDS"
"9L6E4Y.00153.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Non Hedged","JAPAN"
"4KZLE9.00183.SF.380","Amundi Selezione Sostenibile 2025","ITALY"
"XQ4MKV.00058.SF.158","Fuh Hwa 1-5 Yr High Yield ETF","TAIWAN"
"HWZJ7P.00612.SF.344","Schindlers Fiduciary Services Limited as Trustee of the FR 1 Trust","HONG KONG"
"XSER5B.00015.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLD METRO (CHINA) LIMITED","HONG KONG"
"E7VGRQ.00104.SF.136","Pramerica Fixed Income Funds - Cayman Unit Trust - Pramerica Global Corporate Bond Portfolio","CAYMAN ISLANDS"
"9ZLUNM.00107.SF.136","Carlyle Brazilian Tourism Coinvestment, L.P.","CAYMAN ISLANDS"
"QYVYKA.00312.SF.136","PRIVATE EQUITY MANAGERS (2014) OFFSHORE FOREIGN INCOME BLOCKER LTD.","CAYMAN ISLANDS"
"YF5AYA.00012.SF.124","Genus Emerging Markets Equity Fund","CANADA"
"N4VSAC.00196.SF.484","F648","MEXICO"
"BIKC99.00041.SF.156","SPDB CITI QDII SCHRODER INT S FD SGD","CHINA"
"6L2Q5J.02281.SF.076","ICATU SEG ALOCC PREVIDENCIA PRIVADA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIVADO","BRAZIL"
"YX1ZM5.00408.SF.392","Zaikei Bond Mother Fund","JAPAN"
"DPXH8Q.00044.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC US Equity Fund","HONG KONG"
"2GMW9L.00058.SF.392","CASH MANAGEMENT FUND I-B","JAPAN"
"8TNUZS.00373.SF.076","FI EM PART GENESIS","BRAZIL"
"IY9J6M.00448.SF.076","MBPREV III MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"BUBWWG.00029.SF.124","Canoe 2016 Flow-Through LP","CANADA"
"PMSX3Q.00079.SF.136","Sunrise Capital II (Non-U.S.) L.P.","CAYMAN ISLANDS"
"8ZHFR0.01017.SF.826","Park Leisure Management (Poole) Ltd","UNITED KINGDOM"
"ES2S0E.00070.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DA INDUSTRIA EXODUS INSTITUCIONAL","BRAZIL"
"7Y6GIF.00985.SF.392","9357 Daiwa High Grade Foreign Currency Japanese Corporate Bond Mother Fund 2017-02","JAPAN"
"N8JA7C.00126.SF.392","Bank Loan Fund (JPY-hedged)","JAPAN"
"WPVSI1.00010.SS.442","BiV GP S.a r.l.","LUXEMBOURG"
"Q0JJ0G.01989.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00206.SF.076","DIGIMODA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00747.SF.076","ITAU INFLATION INDEX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"7XPN01.00047.SF.756","Bernina Trust","SWITZERLAND"
"BIKC99.00007.SF.156","SPDB CITI RQDII STRUCTURE NT 2015 9","CHINA"
"5DGT6X.00045.SF.764","TMB European Growth Retirement Mutual Fund","THAILAND"
"E868D2.00002.SF.136","GO Europe Carry, LP","CAYMAN ISLANDS"
"NETB5Z.00009.SF.032","Consultatio Income Fund FCI","ARGENTINA"
"X8YI9U.00055.SF.752","Handelsbanken Norge","SWEDEN"
"9L6E4Y.00127.SF.392","Global High Dividend REIT Premium Fund Currency Select Course","JAPAN"
"DTLCMF.00093.SF.136","GSMP 2006 INSTITUTIONAL INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"V2Z1ZW.00026.SF.124","TD Dividend Growth Fund","CANADA"
"Q0JJ0G.01073.SF.076","ITAU VERTICE RENDA FIXA IMAB FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"CTYYBL.00014.SF.158","PineBridge Global Multi-Asset Fund","TAIWAN"
"VXGABT.00022.SF.616","CC50 Fundusz Inwestycyjny Zamkniety","POLAND"
"GEZN42.00044.SF.832","NEW MONTANA CORP.","JERSEY"
"5N4N7J.00001.SF.999","The Human Development Investment Fund LP","OTHER"
"ETU2WI.00013.SF.158","HSBC Taiwan Safe & Rich Fund","TAIWAN"
"I6E9SX.00211.SF.392","16-05 USD Denominated Japanese Public Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"6K4B99.00234.SF.124","iShares ESG Advanced MSCI Canada Index ETF","CANADA"
"29YPI7.00046.SF.124","CI G5/20 2039 Q1 Fund","CANADA"
"8Y9UCE.00112.SF.092","PA Universal Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00130.SF.076","ATHENA TOTAL RETURN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00315.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA TITULOS DO TESOURO","BRAZIL"
"CVVSHN.00001.SF.060","MF Holdings Ltd.","BERMUDA"
"2MB5DZ.00004.SF.250","VENTECH CAPITAL F","FRANCE"
"CQEHJZ.00035.SF.092","Regal Priority Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00642.SF.392","Asian Bond Mother Fund","JAPAN"
"6L2Q5J.00518.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DP - INVESTIMENTO NO EXTERIOR","BRAZIL"
"39U38S.00004.SS.528","Aescap Venture I BV","NETHERLANDS"
"BV9887.00021.SS.208","Heartcore Capital Fund III K/S","DENMARK"
"9HZIQC.00012.SF.156","Agricultural Bank of China-First Seafront-YFJinxin QDII Fund","CHINA"
"TPUY08.00542.SF.392","Japan Equity Excellent Focus Mother Fund","JAPAN"
"YX1ZM5.00845.SF.392","US Energy Fund (Annual Settlement Type) Unhedged","JAPAN"
"YX1ZM5.00207.SF.392","Nomura Cloud Computing and Smart Grid Stock Fund Course B","JAPAN"
"YUMT67.00945.SF.076","SUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01266.SF.392","2227 DAIWA GLOBAL REIT FUND (FOFS ONLY)(QII ONLY)","JAPAN"
"DTLCMF.00511.SF.442","BROAD STREET LOAN PARTNERS III ONSHORE S.A R.L.","LUXEMBOURG"
"UUZSPZ.00040.SF.392","SBISL J0061 Anonymous Partnership","JAPAN"
"8ZHFR0.00977.SF.826","Kensington High Street No. 1 Limited","UNITED KINGDOM"
"1NL5SJ.00213.SF.036","GDIF Hedged Feeder Fund","AUSTRALIA"
"SZWIQD.00057.SF.604","Credicorp Capital Cupon Escalonado VIII FMIV","PERU"
"X22XY8.00002.SF.136","CCIP III Profit, L.P.","CAYMAN ISLANDS"
"9QJGA3.00024.SF.136","KFHC Hospitality NV Equity Company Ltd.","CAYMAN ISLANDS"
"SZWIQD.00064.SF.604","Credicorp Capital Cupon Escalonado XIV FMIV","PERU"
"P71HX6.00010.SF.124","CC&L Bond Fund","CANADA"
"SZWIQD.00051.SF.604","Fondo de Fondos Credicorp Capital Consumo Global FMIV","PERU"
"SZWIQD.00067.SF.604","Credicorp Capital Renta en Dolares 2Y FMIV","PERU"
"6L2Q5J.00417.SF.076","FREEDOM - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00062.SF.124","IG Mackenzie European Mid-Cap Equity Fund","CANADA"
"Q0JJ0G.00845.SF.076","ITAU EXCELLENCE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00615.SF.076","CSHG LOGUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00182.SF.392","BlackRock India Equity Fund","JAPAN"
"QA730A.00010.SF.392","Schroder Income Asset Allocation (Monthly Dividend) A (Unhedged)","JAPAN"
"LQ8RK7.00254.SF.392","Japan Robotics Equity Mother Fund","JAPAN"
"9ZLUNM.00171.SF.136","TCG 2014 GP Ltd.","CAYMAN ISLANDS"
"6BMHQY.00012.SF.392","Progress Funding Corporation Sapporo Branch","JAPAN"
"FFG7BI.00007.SF.392","Shinsei GV Japan Mid Small Cap Equity Fund (Private Placement with General Investors)","JAPAN"
"PLDKTC.00005.SF.092","TOKYO TOWER LTD.","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00366.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1903","JAPAN"
"UUZSPZ.00012.SF.392","SBISL CF0024 Anonymous Partnership","JAPAN"
"QXNK49.00054.SF.392","Fidelity Australia Equity Income Fund","JAPAN"
"6C6B5C.00009.SF.392","Australia Asia REIT Fund course B(FX hedged,monthly)","JAPAN"
"1LZCYD.00001.SF.344","Glory Plus Holdings Limited","HONG KONG"
"NJBQ8X.00035.SS.136","TR Capital Management Holdings Limited","CAYMAN ISLANDS"
"S99LH2.00004.SF.152","Fondo de Inversion Larrain Vial BCP","CHILE"
"Q0JJ0G.01158.SF.076","MANCHESTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AQFENT.00027.SF.124","Burgundy Independence Fund","CANADA"
"1H1KJ4.00069.SF.250","WHITE KNIGHT IX","FRANCE"
"DUH4G5.00112.SF.136","PineBridge Orion Venture Capital Advisors (Cayman Islands) II, Ltd.","CAYMAN ISLANDS"
"AQFENT.00013.SF.124","Burgundy Canadian Small Cap Fund","CANADA"
"Z9KSN1.00113.SF.124","RBC Canadian Mid-Cap Equity Fund","CANADA"
"N1NLY6.00040.SF.710","BPESA V E BRH Limited Partnership","SOUTH AFRICA"
"ZTTEPB.00083.SF.826","FP Luceo 3","UNITED KINGDOM"
"0Z81QL.00121.SF.076","GULF I DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 08.937.196/0001-57","BRAZIL"
"4RIMT7.00005.SF.442","Schroder Investment Fund","LUXEMBOURG"
"UDMS9A.00129.SF.442","OCM Luxembourg Desert Sky Holdings S.a r.l.","LUXEMBOURG"
"A4343M.00003.SF.554","ANZ Balanced Growth Fund","NEW ZEALAND"
"FESIPX.00001.SF.036","Carbon Cropping Property Trust","AUSTRALIA"
"29YPI7.00057.SF.124","CI Canadian Investment Fund","CANADA"
"5R58JR.00055.SF.392","R FUND 6, Inc.","JAPAN"
"YX1ZM5.00585.SF.392","Nomura Ginnie Mae Bond Mother Fund (Adjusted Hedge Ratio Type)","JAPAN"
"QXNK49.00074.SF.392","Fidelity Global Equity Income Mother Fund","JAPAN"
"F2BIS1.00009.SF.170","FONDO DE INVERSION COLECTIVA CERRADO BTG PACTUAL OBLIGACIONES DIVERSIFICADO I","COLOMBIA"
"DTLCMF.00417.SF.136","GSCP VI AIV, L.P.","CAYMAN ISLANDS"
"5Z925L.00149.SF.826","Livingston CP Management Limited (UK)","UNITED KINGDOM"
"4GFC6Z.00022.SF.528","Mentha Capital Fund III CV","NETHERLANDS"
"IBGMS7.00002.SF.458","AIIMAN GLOBAL EQUITY FUND","MALAYSIA"
"CVN4IJ.00004.SF.392","YMS9 Yugen Kaisha","JAPAN"
"W53WB6.00005.SF.344","Vision Splendor Limited","HONG KONG"
"M2NMXD.00041.SS.442","VUR Holdings II Sarl","LUXEMBOURG"
"YUMT67.00417.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENDURANCE","BRAZIL"
"YUMT67.00321.SF.076","BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FYB938.00134.SF.442","Tishman Speyer European Real Estate Venture VIII Parallel SCSp","LUXEMBOURG"
"4JJ56J.00053.SF.392","Shinsei WA U.S. Municipal Bond Fund 2016-07 (For Qualified Institutional Investors Only)","JAPAN"
"YS22XX.00006.SF.756","iShares Gold EUR Hedged ETF (CH)","SWITZERLAND"
"YUA90E.00019.SF.380","Fideuram Alternative Investments - Private Markets Insight Fund","ITALY"
"YR8DTT.00002.SF.380","ALTO CAPITAL III","ITALY"
"R0QILX.00351.SF.764","SCB Global Multi Strategies for Accredited Investors","THAILAND"
"YX1ZM5.01385.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1604","JAPAN"
"YX1ZM5.00237.SF.392","Nomura U.S. High Yield Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00179.SF.840","Kinfauns Investments LLC","UNITED STATES"
"8ZHFR0.00281.SF.136","Trinity North American Investors LP","CAYMAN ISLANDS"
"6L2Q5J.03333.SF.076","VERDE AM B LONG BIAS PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.00810.SF.392","Nomura High Dividend Infrastructure Equity Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"YX1ZM5.00150.SF.392","Nomura Asset Design Fund 2015","JAPAN"
"9PDBS1.00105.SF.156","CIFM Hong Kong Zijin No.2 AMS","CHINA"
"8TNUZS.00210.SF.076","VOTORANTIM IF 010 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"HWZJ7P.00558.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 478 Trust","HONG KONG"
"KKJ6BA.00028.SF.136","China Hospital Corporation (Cayman)Limited","CAYMAN ISLANDS"
"KUQIET.00657.SF.124","TPG ASIA VII (B) PEI AIV, LIMITED PARTNERSHIP","CANADA"
"3KEMG2.00011.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO II","CHILE"
"TG5DK7.00153.SF.702","Credit Opportunities Fund","SINGAPORE"
"ZLSH7J.00001.SF.156","HTF US Dollar Bond Fund","CHINA"
"4JJ56J.00021.SF.392","Shinsei World Smart Bond Fund 1411","JAPAN"
"VNHMB0.00140.SF.124","Fidelity U.S. Dividend Private Pool","CANADA"
"FDCRDZ.00126.SF.528","AG Leinster Square Cooperative U.A.","NETHERLANDS"
"D4ZHI3.02283.SF.136","Investcorp Clinic Islamic Financing SPC","CAYMAN ISLANDS"
"YX1ZM5.00591.SF.392","Robo Japan Mother Fund","JAPAN"
"XTFF0M.00238.SF.392","225 Index-Mother Fund","JAPAN"
"80W0IW.00261.SF.136","Hadley Harbor Investors II CayB, Inc.","CAYMAN ISLANDS"
"9C6Z9K.00271.SS.380","ANIMA PICPAC VISCONTEO PLUS 2025","ITALY"
"Q0JJ0G.01090.SF.076","ITAUPREV MASTER V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00016.SF.392","SPARX ASIA MIDDLE EAST EQUITY FUND (GROWTH)","JAPAN"
"6L2Q5J.03046.SF.076","CANAA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"BV4BWT.00050.SF.124","BMO Canadian Dividend ETF","CANADA"
"QYVYKA.00123.SF.136","LSV NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"SWR19U.00064.SF.124","IG Mackenzie Global Tactical Bond Fund","CANADA"
"EV757U.00008.SF.831","The M&G Offshore Global Themes Fund","GUERNSEY"
"ZXK5S3.00004.SF.136","ABG WTT-Vida Limited","CAYMAN ISLANDS"
"VWBCS9.00814.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RATING 30","BRAZIL"
"Z5RCNY.00030.SF.826","Janus Henderson Institutional Cash Fund","UNITED KINGDOM"
"YCZPRU.00004.SF.124","AB Canada Core Plus Long Duration Bond Fund","CANADA"
"0744HZ.00004.SF.124","Arcterra Limited Partnership","CANADA"
"XUSYYR.00690.SF.076","RBC CLASSE DE INVESTIMENTO EM ACOES - CNPJ 18.159.112/0001-55","BRAZIL"
"GZPJEW.00009.SF.036","Schroder Equity Opportunities Fund","AUSTRALIA"
"80W0IW.00143.SF.136","Wellington Global Strategic Credit Fund","CAYMAN ISLANDS"
"RCFES7.00003.SF.124","Scheer Rowlett & Associates Canadian Equity Fund","CANADA"
"YXNEI7.00043.SF.060","Brookfield Infrastructure Australia Holding Trust","BERMUDA"
"D4ZHI3.02291.SF.136","Investcorp European Buyout Fund 2019 Incentive Limited Partnership","CAYMAN ISLANDS"
"DUH4G5.00099.SF.136","PineBridge New Europe GP, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00361.SF.076","ITAMARATY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00871.SF.076","BRAM H FUNDO DE INVESTIMENTO EM ACOES IBOVESPA GESTAO","BRAZIL"
"85RSVI.00052.SF.480","Melvest Trust","MAURITIUS"
"VWBCS9.00874.SF.076","BRAM H FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTI","BRAZIL"
"8TNUZS.00191.SF.076","FI EM COTAS DE FI LIBRA II MULT  CRED PRIVADO","BRAZIL"
"E3096S.00004.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.2 FUND","CHINA"
"LVISYN.00028.SF.036","Qualitas Real Estate Opportunity Growth Trust","AUSTRALIA"
"FPP15K.00093.SF.458","PB China Australia Equity Fund","MALAYSIA"
"37D6U4.00059.SF.092","A&C Management Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00010.SF.380","ARCA BOND PAESI EMERGENTI","ITALY"
"7Y6GIF.00989.SF.392","4066 USD Bear Fund 2times (QII only)","JAPAN"
"E3096S.00008.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.6 FUND","CHINA"
"E965QH.00032.SF.152","FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO","CHILE"
"8ZHFR0.01051.SS.136","ASSF IV Cayman AIV Feeder, L.P.","CAYMAN ISLANDS"
"N8JA7C.01607.SF.392","One Japan Growth Alpha (DC Pension)","JAPAN"
"MKNIAC.00021.SF.392","Hitachi Domestic Equity Mother Fund M","JAPAN"
"ZTTEPB.00042.SF.826","FP SCDavies Global Equity Fund","UNITED KINGDOM"
"T8FQVH.01089.SF.392","DAIWA SUMIGIN / T. ROWE PRICE EMERGING BOND FUND FOR FOFS (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"9ZLUNM.00088.SF.136","Carlyle Infrastructure Partners (Non-U.S.), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00666.SF.076","ITAU FLEXPREV SCVZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00035.SF.250","MEDI-ACTIONS EURO","FRANCE"
"YX1ZM5.00044.SF.392","Zaikei-kabuto(Ippan Zaikei 50)","JAPAN"
"GXQ4V1.00051.SF.484","FONDO BBVA MEXICO DEUDA 10, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VWBCS9.00967.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OM","BRAZIL"
"PP58Q1.00212.SF.392","BlackRock Gold Fund","JAPAN"
"QYVYKA.00197.SF.136","VF III HOLDINGS, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00451.SF.392","3839 Daiwa Mirae Asset Korea Select Fund (Bond type)","JAPAN"
"LQ8RK7.00692.SF.392","Natural Resources Fund (Equity and Currency) Turkey Lira Course","JAPAN"
"7Y6GIF.00002.SF.392","0009 Daiwa Topix PP Fund (QII Only)","JAPAN"
"0VSHG0.00008.SF.136","SYMPHONY INVESTMENT ADVISORS","CAYMAN ISLANDS"
"QYVYKA.00147.SF.136","PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"HDN3F0.00033.SF.092","The Boyzana Gane Trust","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00104.SF.392","AMUNDI TARGET JAPAN FUND","JAPAN"
"QYVYKA.00442.SF.136","ATLANTA US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"CUQCBT.00101.SF.528","Blue Sky Eagle Fund","NETHERLANDS"
"7Y6GIF.00004.SF.392","0701 Daiwa Large Cap Equity Fund","JAPAN"
"AMSKYB.00019.SF.136","AllianceBernstein Emerging Markets Strategies Ltd.","CAYMAN ISLANDS"
"GIIEGN.00014.SF.360","Reksa Dana Manulife Saham Strategi Unggulan","INDONESIA"
"T8FQVH.00671.SF.392","SMAM Pension Active Japanese Bond Fund","JAPAN"
"AQFENT.00020.SF.124","Burgundy European Equity Fund","CANADA"
"8Y9UCE.00432.SF.092","Special Portfolio Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"X8YI9U.00004.SF.752","Handelsbanken Aktiv 70","SWEDEN"
"4TWL63.00037.SD.670","Quedina Inc","SAINT VINCENT AND THE GRENADINES"
"S961YH.00008.SF.710","AF Investments Global Fixed Income Feeder Fund","SOUTH AFRICA"
"D7TYED.00002.SF.156","Caitong Fund Management Company-Zhongtian Fortune Education Industry Fund No.8 SMA","CHINA"
"1CK9UC.00096.SF.076","SUL AMERICA OABPREV PR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V307T6.00023.SF.158","JPMorgan (Taiwan) Taiwan Best Selection Fund","TAIWAN"
"85RSVI.00117.SF.480","INSBRO Mauritius Ltd.","MAURITIUS"
"CUQCBT.00104.SF.528","Blue Sky Passive Equity Pacific ex Japan Fund","NETHERLANDS"
"YX1ZM5.01023.SF.392","Nomura Global Index Balance 50VA (For Professional Investors Only)","JAPAN"
"6RCG01.02601.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXT","BRAZIL"
"8AMJUA.00049.SF.392","UFJ Partners Global Balance (Stable Type) [Mirai Chizu]","JAPAN"
"ZU66BD.00014.SF.578","VERDIPAPIRFONDET ODIN KREDITT","NORWAY"
"PIU4Q6.00017.SF.826","Santander Max 50% Shares Portfolio","UNITED KINGDOM"
"WYK0E0.00092.SF.124","Marquis Institutional Global Equity Portfolio","CANADA"
"YUMT67.00111.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARACATI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BXCCU2.00004.SF.414","AlFajer Fund","KUWAIT"
"YRR2BH.00020.SF.152","COMPASS PRIVATE EQUITY XVII FONDO DE INVERSION","CHILE"
"MEDQ27.00005.SF.092","Capital Gainer Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00057.SF.036","Blue Chip Pool","AUSTRALIA"
"6K4B99.00083.SF.124","iShares Global Monthly Dividend Index ETF (CAD-Hedged)","CANADA"
"9QWCBE.00007.SF.616","Property Solutions FIZ AN","POLAND"
"1NL5SJ.00015.SF.036","Alpha Infrastructure Fund","AUSTRALIA"
"M8SS20.00039.SF.124","IA Clarington Tactical Income Fund","CANADA"
"0JNRLW.00057.SF.724","Kutxabank Garantizado Bolsa 2021 (2), FI","SPAIN"
"YUMT67.00788.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII PATEO BANDEIRANTES","BRAZIL"
"8AMJUA.00118.SF.392","Mitsubishi Life Select Fund (Stable Type)","JAPAN"
"RSPZL7.00036.SS.480","Talisker Finance Limited","MAURITIUS"
"4ES5JI.00022.SF.044","KEMPSTON FUND ICON","BAHAMAS"
"TWAK2R.00025.SF.152","Fondo Mutuo Zurich Renta Chilena","CHILE"
"SWR19U.00044.SF.124","Investors Canadian Bond Fund","CANADA"
"ES2S0E.00077.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CF","BRAZIL"
"7Y6GIF.00937.SF.392","9851 Daiwa C&S Global REIT Mother Fund","JAPAN"
"DDG3CA.00011.SF.344","BIG HARVEST INTERNATIONAL LIMITED","HONG KONG"
"YUA90E.00006.SF.380","Fideuram Risparmio Attivo","ITALY"
"LQ8RK7.00467.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Currency Premium Course)","JAPAN"
"W8Q78M.00002.SF.136","TPG Public Equity Partners Master Fund, L.P.","CAYMAN ISLANDS"
"MKGBRH.00061.SF.578","Verdipapirfondet Storebrand Indeks Alle Markeder","NORWAY"
"YXNEI7.00017.SF.060","BIP BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"Q0JJ0G.00884.SF.076","ITAU RENDA FIXA REFERENCIADO DI PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00148.SF.702","Actis TREIT Holdings No.2 (Singapore) Pvt Limited","SINGAPORE"
"KTD3HE.00035.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE71) CAPITAL APPRECIATION TYPE","JAPAN"
"QFQYTJ.00006.SF.170","Fondo de Inversion Colectiva Abierto Confianza Plus","COLOMBIA"
"ZCR5FV.00069.SF.092","CP4 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"JSUPUC.00144.SF.250","MACIF SELECT","FRANCE"
"DIHCJ7.00018.SF.124","GUARDIAN STRATEGIC INCOME FUND","CANADA"
"DPXH8Q.00070.SF.344","HSBC Global Sustainable Multi-Asset Income Fund","HONG KONG"
"Q0JJ0G.00675.SF.076","ITAU FLEXPREV TRICOLOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00303.SF.124","Symmetry Conservative Income Portfolio II","CANADA"
"6RCG01.01022.SF.076","LEGACY CAPITAL EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00500.SF.076","CAIXA BRACYR18 FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"LQ8RK7.00607.SF.392","Nikko International Bond Index No Hedge mother Fund","JAPAN"
"6G7WPE.00020.SF.124","Mawer EAFE Large Cap Fund","CANADA"
"8AMJUA.01475.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-05 (with Resale Restriction on QIIs only)","JAPAN"
"8Y9UCE.00011.SF.092","Rise Stand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00109.SF.554","Karl F Burtscher Family Trust","NEW ZEALAND"
"6L2Q5J.00599.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PARTNER","BRAZIL"
"NU0REM.00244.SF.756","David Reuben Family Trust","SWITZERLAND"
"TTAVPF.00003.SF.246","Saastopankki Eurooppa -sijoitusrahasto","FINLAND"
"T8FQVH.00382.SF.392","Sumitomo Mitsui New Asia Fund","JAPAN"
"SZMXWX.00035.SF.124","AGF Tacitcal Income Fund","CANADA"
"MV65A8.00036.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"Z9KSN1.00043.SF.124","RBC Target 2025 Education Fund","CANADA"
"MV65A8.00039.SF.792","IS PORTFOY MAKSIMUM HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"N7QP9N.00003.SF.124","LBREP III PP CAN LP","CANADA"
"8YI4JN.00026.SF.792","Garanti Portfoy Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"W4EB5C.00087.SF.826","Blackrock Institutional UK Focus Fund","UNITED KINGDOM"
"MV65A8.00051.SF.792","IS PORTFOY TEMETTU ODEYEN SIRKETLER HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"9KEA5K.00065.SF.484","10904 AAA PALACIO","MEXICO"
"6RCG01.01642.SF.076","MAN AHL TARGET RISK FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HV4HR7.00006.SF.826","SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"PKVB2P.00040.SF.246","eQ PE Value I B LP","FINLAND"
"WH811B.00001.SF.826","Acumen Portfolio 4","UNITED KINGDOM"
"8Y9UCE.00158.SF.092","Ratio Resources Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00107.SF.724","BANKINTER PREMIUM MODERADO, FI","SPAIN"
"7Y6GIF.00199.SF.392","3080 SHIGAGIN SRI 3 Shisan Balance Open","JAPAN"
"9ZLUNM.00559.SF.136","CSP III MASTER AIV INVESTORS (CAYMAN), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00567.SF.136","CHILL PARENT HOLDCO, L.P.","CAYMAN ISLANDS"
"2I5HUZ.00001.SF.591","GLJ Capital, S. DE R.L.","PANAMA"
"9ZLUNM.00573.SF.136","Carlyle Private Equity Access Fund IV, L.P.","CAYMAN ISLANDS"
"85RSVI.00098.SF.480","StructureIT International Ltd.","MAURITIUS"
"BXWEFV.00081.SF.372","PIMCO Select Funds plc, Eurodollar High Quality Fund","IRELAND"
"8Y9UCE.00357.SF.136","Paddington Investment Opportunity Limited","CAYMAN ISLANDS"
"Q0JJ0G.00525.SF.076","ITAU FLEXPREV EXCELLENCE PRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00146.SF.076","CRUZ & FAHEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYDP76.00010.SF.136","Cedar Valley Financial","CAYMAN ISLANDS"
"9L6E4Y.00112.SF.392","Swiss Global Leader Equity Fund","JAPAN"
"GP2JFM.00020.SF.392","Suneight SPJ Investment Partnership","JAPAN"
"1CK9UC.00112.SF.076","SULAMERICA FIX 100 IV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PVR3FR.00167.SF.060","LSF10 BERMUDA MORTGAGE HOLDINGS, LTD.","BERMUDA"
"D4ZHI3.00233.SF.136","Polyconcept Individual Holdings Limited","CAYMAN ISLANDS"
"5WAS7U.00006.SF.764","abrdn All China Sustainable Equity Fund","THAILAND"
"6Z393Z.00197.SF.764","UOB Trigger Fund 17","THAILAND"
"03BBL0.00012.SF.300","ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS","GREECE"
"KUQIET.00399.SF.136","TPG Group Advisors (Cayman), Inc.","CAYMAN ISLANDS"
"N4VSAC.00252.SF.484","F/1106","MEXICO"
"YXVYXB.00174.SF.480","Actis York 3 Limited","MAURITIUS"
"Q0JJ0G.01086.SF.076","ITAUPREV CLASSIC V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P3PMZA.00013.SF.586","UBL Growth and Income Fund","PAKISTAN"
"D4ZHI3.01285.SF.136","Investcorp Technology Assets Limited","CAYMAN ISLANDS"
"IDFHLW.00175.SF.076","CSHG CAROLISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V9YJKU.00068.SF.578","VERDIPAPIRFONDET DNB SMB","NORWAY"
"YXNEI7.00006.SF.060","BIF II Nitro AIV (Bermuda) L.P.","BERMUDA"
"8ZHFR0.00999.SF.826","Minerva (West End) Ltd","UNITED KINGDOM"
"IE0ZJK.00040.SF.616","IPOPEMA 55 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GYJXP1.00020.SF.250","PLAT CIB","FRANCE"
"NETB5Z.00027.SF.032","CONSULTATIO RENTA DOLARES FCI","ARGENTINA"
"P71HX6.00016.SF.124","CC&L Equity Income & Growth I Fund","CANADA"
"3IY6BI.00098.SF.076","IDEAL EDUCACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1KU0BD.00017.SF.124","Letko Brosseau International Equity Fund","CANADA"
"1B4RL3.00274.SF.392","TMAM Vietnam Equity Mother Fund","JAPAN"
"CXJLQP.00130.SF.826","Actis Asia Real Estate MA LP","UNITED KINGDOM"
"8JZW8Q.00032.SF.442","DCSF (Parallel) Investment S.a r.l.","LUXEMBOURG"
"Q3LSFU.00237.SF.076","CFO GLOBAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7SNZC.00012.SF.554","Harbour Australasian Equity Income Fund (Retail)","NEW ZEALAND"
"N8JA7C.01301.SF.392","SKSC US Government Bond Ladder Fund 17-01 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"0IQCA7.00001.SF.084","The Sagewood Asset Trust","BELIZE"
"6L2Q5J.01680.SF.076","JULIUS BAER ALOCACAO CREDITO CORPORATIVO 31 FIF MULTO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E2QA10.00145.SF.344","Principal Unit Trust Umbrella Fund - Principal International Bond Fund","HONG KONG"
"UDMS9A.00222.SF.136","Oaktree OBH Holdings CTB, Ltd.","CAYMAN ISLANDS"
"IP1BHG.00004.SF.392","Saitama Resona 2, Investment Partnership","JAPAN"
"YUEENE.00183.SF.124","Manulife Real Asset Fund","CANADA"
"BIB7CQ.00050.SF.484","Fondo Interacciones 6, S.A. de C.V. F I R V","MEXICO"
"J9S5VX.00100.SF.591","Nereiad Foundation","PANAMA"
"9PDBS1.00053.SF.156","CIFM/Portfolio - Consumption & Growth - No.3 - TR - FOTIC","CHINA"
"9ZLUNM.00110.SF.136","CEOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"3KEMG2.00007.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS III","CHILE"
"9KYW9W.00009.SF.170","Fondo de Capital Privado Altra FCP II","COLOMBIA"
"SS2DSW.00001.SF.250","FPCI ISAI VENTURE II","FRANCE"
"JU2ESB.00141.SF.076","CAIXA FIC PLENO RF REF DI LP","BRAZIL"
"IDFHLW.01124.SF.076","CSHG DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00030.SF.826","Lavaud Fund","UNITED KINGDOM"
"E5PAHT.00037.SF.832","Worktrace Limited","JERSEY"
"UUZSPZ.00047.SF.392","SBISL J0068 Anonymous Partnership","JAPAN"
"VYW1TF.00001.SS.442","Table capital partner sicav","LUXEMBOURG"
"0JNRLW.00061.SF.724","Kutxabank Garantizado Bolsa 2, FI","SPAIN"
"BIB7CQ.00053.SF.484","Fondo Banorte 36, S.A. de C.V., F.I.I.D.","MEXICO"
"YX1ZM5.01738.SF.392","Nomura Danish Krone Currency Covered Bond Mother Fund (Yen Hedged Type)","JAPAN"
"TCWWQ1.00010.SF.036","Crescent Capital Partners V, LP","AUSTRALIA"
"8AMJUA.00197.SF.392","Mitsubishi Japanese Bond Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"TPUY08.00007.SF.392","DC Japan Equity Index Fund","JAPAN"
"G1SQR6.00096.SF.392","GK Metro 1","JAPAN"
"T8FQVH.01544.SF.392","Sumitomo Mitsui DS Foreign Bond Index Pension Fund","JAPAN"
"JU2ESB.00419.SF.076","CAIXA FIC PREVID 250 MULT RV 30/49","BRAZIL"
"Z5RCNY.00066.SF.826","Janus Henderson UK & Irish Smaller Companies Fund","UNITED KINGDOM"
"IC2LS0.00030.SF.458","Affin Hwang Aiiman Constant Cash Fund 2","MALAYSIA"
"XKUAEX.00022.SS.344","Jiahui Holdings Co. Limited","HONG KONG"
"FY8RGG.00175.SF.092","Bypass Creek Inc","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00121.SF.076","CAIXA FI RS TP RF LP","BRAZIL"
"N8FDT6.00017.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO","CHILE"
"YQ24JK.00015.SF.752","Skandia Kortrantefond","SWEDEN"
"HDN3F0.00123.SF.092","IHG INTERNATIONAL FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00088.SF.092","Excel Destine Limited","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00019.SF.392","Shinsei Lombard Odier Asia Value Bond Fund (Private Placement with General Investors)","JAPAN"
"VZQVN6.00006.SF.442","NBG INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"UDMS9A.00101.SF.392","Japan Loan Opportunities G.K.","JAPAN"
"UUZSPZ.00145.SF.392","SBISL S0229 Anonymous Partnership","JAPAN"
"QYVYKA.00408.SF.136","GV-KF FUND LP","CAYMAN ISLANDS"
"1606JB.00069.SF.392","FIXED INCOME AGGREGATE BALANCE MOTHER FUND","JAPAN"
"JU2ESB.00024.SF.076","CAIXA EXCLUSIVO APEX BRASIL FIF RF LP RESP LIMITADA","BRAZIL"
"NETB5Z.00014.SF.032","Consultatio Renta Local FCI","ARGENTINA"
"6L2Q5J.01479.SF.076","VINCI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6ZZZ3X.00018.SF.136","Cindat Broome Street Three Limited","CAYMAN ISLANDS"
"97Y6FM.00015.SF.136","Lazard MENA Strategic Fund, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00279.SF.092","Liege Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00469.SF.756","Aljabara Trust","SWITZERLAND"
"7ALIV0.00001.SF.616","Esaliens Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"KUQIET.00491.SF.136","TPG RE Finance 12, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00473.SF.392","Local Currency Denominated Asian Bond Open (for Institutional Investors)","JAPAN"
"NBRXZR.00087.SF.136","Promontoria Europe Investments 37 LDC","CAYMAN ISLANDS"
"GTVKC1.00009.SF.060","Trajan Capital LP","BERMUDA"
"9KEA5K.00271.SF.484","80552 FONDO DE DISPONIBILIDAD CRESCENCIO A  CRUZ, SAP","MEXICO"
"7H0JVL.00193.SF.554","The Kamile S Hood Family Trust","NEW ZEALAND"
"8JZW8Q.00093.SF.136","OHA AD Customized Credit Fund (Europe), L.P.","CAYMAN ISLANDS"
"SGKJ43.00111.SF.392","AB Euro Denominated BBB Corporate Bond Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"NKRR4C.00032.SF.380","ARCA 2019 REDDITO MULTIVALORE II","ITALY"
"DS2NYZ.00008.SF.826","Montagu V East Town Co-Invest LP","UNITED KINGDOM"
"A6EWR9.00004.SF.158","PGIM China Brands Fund","TAIWAN"
"9CHEWI.00058.SF.528","AlpInvest Partners Primary Fund Investments 2014 I B.V.","NETHERLANDS"
"XXBK71.00016.SF.392","Nippon Open Ended Real Estate Investment Corporation","JAPAN"
"W79ESU.00024.SF.136","Euclaire Investments","CAYMAN ISLANDS"
"NU0REM.00189.SF.756","Reservoir Trust","SWITZERLAND"
"G9YGAY.00145.SF.826","Schroder Prime UK Equity Fund","UNITED KINGDOM"
"3XKVE2.00160.SF.036","OnePath Australian Inflation Protected Securities Index Pool","AUSTRALIA"
"UKW6TH.00149.SF.076","BB ACOES CONST CIVIL FIC","BRAZIL"
"Q8KWK3.00001.SF.158","TCB DAH-FA FUND","TAIWAN"
"3C66YV.00034.SF.124","BMO Dividend Fund","CANADA"
"68NV0V.00029.SF.136","MIRGV Cayman LP","CAYMAN ISLANDS"
"LQ8RK7.00727.SF.392","Nikko G Growth","JAPAN"
"IDFHLW.00181.SF.076","CSHG CEREJEIRA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO  ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00345.SF.392","MUAM Foreign Stock Index Mother Fund (Currency Hedged)","JAPAN"
"8ZHFR0.00614.SF.356","Suranjan Holdings & Estate developers Pvt Ltd","INDIA"
"SGKJ43.00003.SF.392","AllianceBernstein Global Growth Opportunities-3 (PPIT for QII only)","JAPAN"
"XQ4MKV.00038.SF.158","Fuh Hwa Global Strategic Allocation Fund of Funds","TAIWAN"
"N4VSAC.00087.SF.484","F/744","MEXICO"
"4TWL63.00036.SD.344","Prime Perfect Trading Ltd","HONG KONG"
"9CHEWI.00327.SF.136","ASF VI Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"VWBCS9.00199.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V30/30","BRAZIL"
"71AI04.00034.SF.344","The Arsenal Trust","HONG KONG"
"FNLNDD.00023.SF.124","Canso Corporate and Infrastructure Debt Fund","CANADA"
"6L2Q5J.01136.SF.076","PM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4EB5C.00101.SF.826","BlackRock Institutional Equity Fund - UK Smaller Companies","UNITED KINGDOM"
"02YIYN.00018.SF.752","Nordea Private Banking Ranteportfolj","SWEDEN"
"JCXLTP.00001.SF.068","CREDIFONDO LIQUIDEZ USD FONDO DE INVERSION ABIERTO A MEDIANO PLAZO","BOLIVIA, PLURINATIONAL STATE OF"
"8Y9UCE.00240.SF.092","PA Glory Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"SY3F2I.00017.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-04","JAPAN"
"FDCRDZ.00074.SF.092","Kakale International Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"MUX687.00024.SF.136","Sixth Street Opportunities Partners Fund II Cayman Parallel, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04945.SF.076","ASA ALLOCATION PREV ICATU QUALIFICADO FUNDO INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E5PAHT.00026.SF.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"LUHMCA.00103.SF.092","Unique Value Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00038.SF.764","MFC Flexible Fund","THAILAND"
"T8FQVH.00445.SF.392","SMAM Foreign Stock Index Fund SA","JAPAN"
"7TQEKX.00001.SS.136","Synergy Metals and Mining General Partner Ltd","CAYMAN ISLANDS"
"IY9J6M.00817.SF.076","SPR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00073.SF.372","PIMCO Funds Global Investors Series plc, UK Long Term Corporate Bond Fund","IRELAND"
"F8SB1T.00049.SF.076","GAUDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4H33VZ.00051.SF.124","Sentry Real Income 1941-45 Class","CANADA"
"7Y6GIF.00710.SF.392","5753 Daiwa Japan Equity Index Fund -Shift 11-","JAPAN"
"LQ8RK7.00460.SF.392","AB Global High Income Open (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"L42AA0.00001.SF.124","Bridging Income Fund LP","CANADA"
"LQ8RK7.00089.SF.392","Nikko Money Asset Fund","JAPAN"
"T8FQVH.00046.SF.392","Sumitomo Mitsui Global Dividend Yield Stock Open","JAPAN"
"7Y6GIF.00405.SF.392","3702 DC Daiwa Japan Open(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"Q0JJ0G.01738.SF.076","ADAM EXCLUSIVO PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"DBF5PV.00142.SF.591","Moon Reef Enterprises Inc","PANAMA"
"4ISQQP.00001.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Plus","ROMANIA"
"6L2Q5J.01839.SF.076","PWM LEME FERREIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKTI7I.00058.SF.392","LM Emerging Blue Chip Bond Fund (Monthly Distribution Type/Non-Hedged)","JAPAN"
"0FN69V.00135.SF.392","Meiji Yasuda Japanese Equity Multi-Factor Fund","JAPAN"
"8Y9UCE.00568.SF.092","OPT BH Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LU01YP.00004.SF.826","EQT Mid Market US LP","UNITED KINGDOM"
"9CHEWI.00217.SF.528","AlpInvest Mich BV","NETHERLANDS"
"IY9J6M.00375.SF.076","IU CONFIANCA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LC4GKQ.00001.SF.300","ATHOS High Peaks -Greek Equities Mutual Fund","GREECE"
"Q0JJ0G.00621.SF.076","ITAU FLEXPREV PREMIUM V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00038.SF.826","BlackRock UK Focus Fund","UNITED KINGDOM"
"QXNK49.00013.SF.392","Fidelity Target Date Fund (Active) 2050","JAPAN"
"PSLQBM.00007.SF.458","RHB Islamic Global Developed Markets Fund","MALAYSIA"
"I06W20.00001.SF.124","CC&L Absolute Return Fund","CANADA"
"1KE1YJ.00003.SF.124","ARC Energy Venture Fund 4 United States Limited Partnership","CANADA"
"N8JA7C.01138.SF.392","MHAM International Equity Index Fund","JAPAN"
"6VFSQ0.00016.SF.124","Portland Private Income LP","CANADA"
"R0QILX.00154.SF.764","SCB Trigger 3 Percent Plus Fund H","THAILAND"
"5YKNLH.00004.SF.092","Gaw-Vailog Investments c34 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00713.SF.076","ITAU FOF RPI MASTER ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"N8JA7C.00575.SF.392","DIAM J-REIT Open","JAPAN"
"XKUAEX.00117.SF.136","Trustbridge Partners V, L.P.","CAYMAN ISLANDS"
"9CHEWI.00048.SF.528","AlpInvest Partners Primary Fund Investments 2013 I CV","NETHERLANDS"
"QKDZ5G.00027.SF.826","KES Income and Growth Fund","UNITED KINGDOM"
"XTFF0M.00047.SF.392","Australian High Dividend Equity Twin Alpha Fund","JAPAN"
"SFKGJY.00003.SF.528","BBOF II Intermediate 2 BV","NETHERLANDS"
"JU2ESB.00468.SF.076","FOX SOBERANO V FIF RF RESP LIMITADA","BRAZIL"
"T8FQVH.00639.SF.392","Balance Fund VA (Stable Type)","JAPAN"
"G9YGAY.00119.SF.826","Schroder Global Equity Income Fund","UNITED KINGDOM"
"YUMT67.02576.SF.076","ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES II","BRAZIL"
"8JZW8Q.00284.SF.442","TEL-IE Broadband S.a r.l.","LUXEMBOURG"
"H6EFFQ.00003.SF.344","Advanced Investment Limited","HONG KONG"
"LQWHFK.00015.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA III MULTIESTRATEGIA","BRAZIL"
"AYD18P.00096.SF.372","GOLDMAN SACHS  EURIBOR TRACKER - 6 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"FPP15K.00083.SF.458","Public Emerging Opportunities Fund","MALAYSIA"
"LQ8RK7.00594.SF.392","Nikko L Plus 2003-10","JAPAN"
"KUQIET.01075.SF.136","TPG Growth II Cayman AIV Gator GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8A94N5.00059.SF.136","OHCP GenPar Super Holdco GP, Ltd","CAYMAN ISLANDS"
"JIXV33.00012.SF.092","Search Management Limited","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00057.SF.344","JPMorgan Europe High Yield Bond Fund","HONG KONG"
"E693PB.00025.SF.124","Purpose Conservative Income Fund","CANADA"
"F8SB1T.00043.SF.076","Fundo de Investimento em Direitos Creditorios REAG Recebiveis","BRAZIL"
"J4YD1F.00005.SF.833","Toucan Forestry PCC Plc","ISLE OF MAN"
"9CHEWI.00265.SF.528","AlpInvest Partners Primary Fund Investments 2016 II CV","NETHERLANDS"
"WH811B.00039.SF.826","IFSL Trade Union Unit Trust","UNITED KINGDOM"
"YX1ZM5.01124.SF.392","Nomura FoFs International Stock MSCI-KOKUSAI Index Fund (For Professional Investors Only)","JAPAN"
"2GMW9L.00050.SF.392","EU Treasury L&S Mother Fund II","JAPAN"
"0WPR43.00042.SF.136","Focus Asia 2011 Master, L.P.","CAYMAN ISLANDS"
"6BMHQY.00007.SF.392","Credo Funding,LLC","JAPAN"
"J2IL9L.00045.SF.076","ALFA 16 - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR QUALIFICADO","BRAZIL"
"HWZJ7P.00303.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 459 Trust","HONG KONG"
"GS8WPQ.00068.SF.392","Nikkei 225 Bear -1x ETF","JAPAN"
"9PXB7P.00001.SF.360","Reksa Dana Syariah Principal Islamic Asia Pacific Equity Syariah (USD)","INDONESIA"
"0AH8QL.00001.SS.702","Kaup Capital Advisors (Singapore) Pte Ltd","SINGAPORE"
"8TNUZS.00394.SF.076","VOX IMPACT INVESTING II FI EM PART","BRAZIL"
"B2NVIQ.00001.SF.380","TRUST LIBRA","ITALY"
"ZLQCBM.00009.SF.756","Allbrook Investment Holdings Limited","SWITZERLAND"
"E868D2.00018.SF.136","GreenOak Spain Employee Feeder, LP","CAYMAN ISLANDS"
"YX1ZM5.00399.SF.392","NEXT FUNDS TOPIX-17 BANKS ETF","JAPAN"
"9NNP4P.00002.SF.036","Square Peg Feedvisor No. 2 Trust","AUSTRALIA"
"AYD18P.00098.SF.372","GOLDMAN SACHS US DOLLAR LIBOR TRACKER 6 MONTHS FUND","IRELAND"
"1VQR4C.00021.SF.136","THL Advisors (Alternative) VIII, L.P.","CAYMAN ISLANDS"
"IY9J6M.01586.SF.076","VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02143.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1908","JAPAN"
"3RFIFS.00001.SF.158","JKO Taiwan Fund","TAIWAN"
"T8FQVH.01561.SF.392","SMDAM J-REIT Index Fund 2019-08","JAPAN"
"BB0EGS.00018.SF.036","Sandhurst Future Leaders Fund","AUSTRALIA"
"8AMJUA.00017.SF.392","Index Fund 225","JAPAN"
"L3EFRE.00086.SF.833","Barratt Investments Limited","ISLE OF MAN"
"DBF5PV.00690.SF.756","Iman Rose Said Khawaja Settlement","SWITZERLAND"
"9C6Z9K.00009.SS.380","ANIMA ITALIA","ITALY"
"3IY6BI.00090.SF.076","FIDC MRFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.00890.SF.076","JERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00271.SF.076","BRASILPREV RT MFD MM","BRAZIL"
"BIB7CQ.00030.SF.484","Fondo Banorte 32 S.A. de C.V. F.I.I.D.","MEXICO"
"IDFHLW.00903.SF.076","CSHG GAIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00632.SF.392","Nikko Japan High Dividend Yield Equity Mother Fund","JAPAN"
"UF85RA.00004.SF.484","Scotia Deuda Corto Plazo Plus, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda","MEXICO"
"5LDV8I.00394.SF.392","Nissay Japanese Equity Smart Factor Index (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"31W0XL.00037.SF.250","ardens II compartiment n11","FRANCE"
"VWBCS9.00154.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA INDEXADO","BRAZIL"
"YX1ZM5.01436.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1608","JAPAN"
"IDFHLW.01241.SF.076","CSHG FELUCA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00247.SF.060","LSF9 Stardust Super Holdings, L.P.","BERMUDA"
"8AMJUA.00305.SF.392","Global Resources Equity Fund","JAPAN"
"G9YGAY.00198.SF.826","Thornton Fund","UNITED KINGDOM"
"5JYW0Q.00037.SF.152","Fondo Mutuo Security Index Fund Chile","CHILE"
"U9TW3M.00059.SF.124","Invesco Canadian Fund","CANADA"
"CXJLQP.00024.SF.826","BEVI III LP","UNITED KINGDOM"
"4G6UJC.00004.SF.246","Investors Global Aristocrats","FINLAND"
"SWR19U.00020.SF.124","IG CI Canadian Balanced Fund","CANADA"
"AECWW8.00008.SF.702","HH Eezee Fund Pte. Ltd.","SINGAPORE"
"N8JA7C.00633.SF.392","Australian Infrastructure Related High Income Security Fund JPY-Hedged (Semi-Annual Distribution Class)","JAPAN"
"FA9YUY.00004.SF.554","Nikko AM Wholesale NZ Bond Fund","NEW ZEALAND"
"6L2Q5J.04469.SF.076","RIO BRAVO ESTRATEGICO IMA-B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00877.SF.076","TRUXT MACRO AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTFF0M.00008.SF.392","Defined Contribution Active Value Open","JAPAN"
"PP58Q1.00069.SF.392","Domestic REIT Index Mother Fund","JAPAN"
"MV65A8.00147.SF.792","is Portfoy Yonetimi A.S. Eliptik Girisim Sermayesi Yatirim Fonu","TURKEY"
"16097R.00004.SF.036","Investec Property Trading Trust No 2","AUSTRALIA"
"F1B3AN.00287.SF.442","EQT APAC VIII Employee SCSp","LUXEMBOURG"
"3IY6BI.00031.SF.076","MEDITERRANEO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00102.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DONEGAL","BRAZIL"
"F1B3AN.00288.SF.442","EQT APAC VIII Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"70WVPJ.00698.SF.136","PIMCO Cayman Commodity Fund CMDT, Ltd.","CAYMAN ISLANDS"
"6VHXW9.00028.SF.392","Nozomi Holdings Co. Ltd.","JAPAN"
"31W0XL.00030.SF.250","agregator capital","FRANCE"
"YX1ZM5.00770.SF.392","Nomura Global Trend (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02050.SF.392","Euro Currency Global Financial Bond Fund (B&H Type)(Yen Hedged Type)1902","JAPAN"
"R0QILX.00331.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC6","THAILAND"
"KFK4BR.00011.SF.344","PACIFIC SINO DEVELOPMENT LIMITED","HONG KONG"
"AQJWEV.00033.SF.124","Ninepoint Gold and Precious Minerals Fund","CANADA"
"48AEAI.00024.SF.458","Principal Wholesale Equity Fund","MALAYSIA"
"U9TW3M.00071.SF.124","Invesco Resources Fund","CANADA"
"UKW6TH.00176.SF.076","BB TASC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"F0NWZZ.00001.SS.136","ProShares Cayman Crude Oil Strategy Portfolio","CAYMAN ISLANDS"
"QKTI7I.00022.SF.392","LM Brandywine Global Bond Nissan Mother Fund","JAPAN"
"CX37GC.00022.SF.826","The Walnut Fund","UNITED KINGDOM"
"02YIYN.00004.SF.752","Nordea Donationsmedelsfond","SWEDEN"
"V0EUEP.00050.SF.060","Silverpeak Legacy Offshore Partners II LP","BERMUDA"
"VWBCS9.01426.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO AGORA","BRAZIL"
"80W0IW.00061.SF.136","Magdalena Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"GXQ4V1.00060.SF.484","FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"32XDJF.00071.SF.764","KKP FIXED INCOME PLUS FUND","THAILAND"
"6L2Q5J.02541.SF.076","ACELERADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00160.SF.392","Nissay Japanese Equity ESG Growth DB (Limited for Eligible Institutional Investors)","JAPAN"
"ENVUUQ.00006.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Potrebitelskij sector","RUSSIAN FEDERATION"
"N8JA7C.00203.SF.392","Global Allocation Open (D course)","JAPAN"
"1B4RL3.00069.SF.392","TMR Global Hybrid Securities Fund (BKT Course) Monthly Type","JAPAN"
"WANJE2.00009.SF.158","Sinopac EMD & High Yield Bond Fund of Funds","TAIWAN"
"LQ8RK7.00610.SF.392","Nikko L Plus Mother Fund","JAPAN"
"FNLNDD.00009.SF.124","Canso Retirement and Savings Fund","CANADA"
"WTE472.00005.SF.484","PRINCIPAL RV A1, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1B4RL3.00244.SF.392","TMAM Global Balance Fund (YENSOKAI WORLD) Monthly Type","JAPAN"
"VNHMB0.00075.SF.124","Fidelity Corporate Bond Fund","CANADA"
"8AMJUA.00487.SF.392","Mitsubishi UFJ DC Emerging Bond Index Fund","JAPAN"
"PP58Q1.00221.SF.392","Index Mother Fund Japanese Equity","JAPAN"
"4XW90Y.00045.SF.036","RMW SIV Emerging Companies Fund","AUSTRALIA"
"7H0JVL.00211.SF.554","The Susanna Brow Property Trust","NEW ZEALAND"
"F1UHGN.00056.SF.124","Renaissance Real Return Bond Fund","CANADA"
"9ZLUNM.00325.SF.480","Porto Holdings II","MAURITIUS"
"9CHEWI.00272.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VI SCSp","LUXEMBOURG"
"8EEX3P.00007.SF.036","Sydney Metro Fund","AUSTRALIA"
"6WG0T3.00011.SF.156","HFT-GUANGFA Multi-strategy No.1 Segregated Account","CHINA"
"R0QILX.00754.SF.764","SCB Thai Equity Value Portfolio","THAILAND"
"YX1ZM5.00564.SF.392","Japan Bond Super-Long-Term part laddering Mother Fund 17-20 year type","JAPAN"
"6L1D1S.00010.SF.344","Inbright Holdings Limited","HONG KONG"
"FANNPX.00001.SS.831","The Light Trust","GUERNSEY"
"IY9J6M.00544.SF.076","PORTO ALISIOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHC5TG.00002.SF.442","LEADERSEL","LUXEMBOURG"
"XQ4MKV.00005.SF.158","Fuh Hwa Yu Li Money Market Fund","TAIWAN"
"6VHXW9.00006.SF.392","Rosemary, Inc.","JAPAN"
"PTTCVZ.00004.SF.152","FONDO MUTUO LARRAINVIAL CASH","CHILE"
"CUJFUK.00061.SF.036","iShares Wholesale Australian Equity Index Fund","AUSTRALIA"
"W2X43D.00010.SF.032","Allaria Renta Balanceada II FCI","ARGENTINA"
"QK2BFW.00007.SF.826","NEPTUNE EXEMPT FIXED INCOME FUND","UNITED KINGDOM"
"D4ZHI3.01715.SF.136","Peachtree Investments Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00065.SF.764","SCB EQUITY RMF","THAILAND"
"QYVYKA.00080.SF.372","GOLDMAN SACHS CORE EUROPE FLEX FUND","IRELAND"
"5P1BAG.00026.SF.792","IS PORTFOY KATILIM HISSE SENEDI FONU","TURKEY"
"41H6PX.00010.SF.840","747 Stuyvesant III Parallel Fund, L.P.","UNITED STATES"
"D4ZHI3.02166.SF.136","SIDRA IPEPA L.P","CAYMAN ISLANDS"
"9HEZML.00058.SF.276","MPC Rendite-Fonds Leben plus spezial VI GmbH & Co.","GERMANY"
"QLR5GX.00010.SF.124","FGP Private International Equity Fund","CANADA"
"VWBCS9.00025.SF.076","BRADESCO CORPORATE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI TOP","BRAZIL"
"UUZSPZ.00117.SF.392","SBISL S0191 Anonymous Partnership","JAPAN"
"D4ZHI3.02179.SF.136","USDMF Equity Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.00331.SF.076","INGAZINHO ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00148.SF.392","ASIA High Yield Bond Plus (Monthly Type) with Hedge","JAPAN"
"D4ZHI3.02188.SF.136","Virtus Private Holdings Limited","CAYMAN ISLANDS"
"YUMT67.00612.SF.076","LANS EQUITIES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00061.SF.764","LHEFI9M5","THAILAND"
"G6RYF6.00073.SD.076","MODAL GESTAO DE RECURSOS LTDA - NIF 19.395.898/0001-72","BRAZIL"
"A6EWR9.00024.SF.158","PGIM New Century Fund","TAIWAN"
"8AMJUA.01430.SF.392","Australia Attractive Yield 3 assets Balanced Fund(JPY Hedged)(Semi-annual Settlement)","JAPAN"
"5Z925L.00066.SF.831","Vintage II Energy 1 Investments Limited","GUERNSEY"
"6SU59D.00013.SF.724","Liberbank Rendimiento Garantizado, FI","SPAIN"
"N8JA7C.01582.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-02","JAPAN"
"32XDJF.00055.SF.764","KKP PROPERTY SECTOR FUND","THAILAND"
"D4ZHI3.01329.SF.136","MN Equity Holdings Limited","CAYMAN ISLANDS"
"SGKJ43.00102.SF.392","AllianceBernstein Global Bond Mother Fund","JAPAN"
"HDNT2Q.00001.SF.136","Excelsior Capital Asia GP IV, L.P.","CAYMAN ISLANDS"
"WYK0E0.00043.SF.124","Dynamic Global Growth Opportunities Fund","CANADA"
"UKW6TH.00640.SF.076","BB EFICAZ MM FIC FI CREDITO PRIVADO","BRAZIL"
"9AGLJ9.99999.SL.832","ChateauB Investments Limited","JERSEY"
"TZ9ME7.99999.SL.832","Diversity Funding No.1 Limited","JERSEY"
"3GB93V.99999.SL.832","Rathbone Brothers Plc Employee Benefit Trust No. 2","JERSEY"
"UQ5Z8L.00000.SP.832","Pacific Equity Partners Fund IV GP (Jersey) Limited","JERSEY"
"9FBGXQ.00009.ME.832","Caledonia Trustees Limited","JERSEY"
"XZFBB0.99999.SL.832","Trinity Walk Trust (Jersey)","JERSEY"
"KFQGFB.99999.SL.832","Croydon Gateway Property Unit Trust","JERSEY"
"X1I0C3.00023.ME.832","Main Capital Funding II LP","JERSEY"
"9E2CZ4.99999.SL.832","Peterites Ltd","JERSEY"
"T4W24L.99999.SL.832","Bayswater Road (Holdings) Limited","JERSEY"
"ZLZWQR.00003.ME.832","ANGLO NOMINEES LIMITED","JERSEY"
"F3SXPI.99999.SL.832","LFB Limited","JERSEY"
"IZUA17.00000.SP.832","SEE Partners Limited","JERSEY"
"W9PJR0.99999.SL.832","Bruegel Property Investment LP","JERSEY"
"8L023V.00010.ME.832","Imperium Foundation Management (Jersey) Limited","JERSEY"
"ZNGAUF.00004.ME.832","JTC Nominees Limited","JERSEY"
"445RID.00006.ME.832","Triton Fund III F&F No.4 L.P.","JERSEY"
"445RID.00029.ME.832","Triton Fund III Executives Feeder L.P.","JERSEY"
"2LTBDS.99999.SL.832","ASF Munich SLP","JERSEY"
"445RID.00004.ME.832","Triton Fund III F&F No.2 L.P.","JERSEY"
"Y2DADT.99999.SL.832","BREGAL UNTERNEHMERKAPITAL MLP LIMITED","JERSEY"
"I65JJS.00000.SP.832","UBS Trustees (Jersey) Ltd","JERSEY"
"ZX7ZEB.00000.SP.832","Grove Trustees Limited","JERSEY"
"0JZ42K.99999.SL.832","The Flying Shuttle Limited","JERSEY"
"7PS5PJ.99999.SL.832","VCG NCSLT Limited","JERSEY"
"5DHH1V.99999.SL.832","Bregal Funding Partner III Jersey L.P.","JERSEY"
"QSMADL.99999.SL.832","Wharfedale III Limited","JERSEY"
"K3GJYB.99999.SL.832","Member A IC","JERSEY"
"I5RWZB.99999.SL.832","Pemberton Strategic Credit CIP LP","JERSEY"
"H69TY1.99999.SL.832","Wood Wharf (Phase 1) Unit Trust","JERSEY"
"HW40DQ.99999.SL.832","Moss Property Limited","JERSEY"
"C5VH2R.99999.SL.832","Cross LP","JERSEY"
"JZPARW.99999.SL.832","ASF Garden Co-Invest S.L.P","JERSEY"
"SJ33TC.99999.SL.832","Affinity Trust Limited ATO The Woodstock Trust","JERSEY"
"QUE9Y4.99999.SL.832","Welland Property Limited Partnership","JERSEY"
"4JLM5Z.99999.SL.832","Hybrid Capital Funding II Limited","JERSEY"
"E5PAHT.00000.SP.832","Oak Directors (Jersey) Limited","JERSEY"
"TAP0XY.00000.SP.832","Beaufort General Partner (Jersey) Limited","JERSEY"
"MNBH7T.99999.SL.832","Vianayla Investments Ltd (formerly Mayar Capital Group Ltd.)","JERSEY"
"751107.99999.SL.832","Schroder Adveq EEM Management I L.P.","JERSEY"
"S2KNTY.99999.SL.832","Ibis Enterprises Limited","JERSEY"
"4AJNA5.00000.SP.832","Solium Trustee (Jersey) Limited","JERSEY"
"F9L19S.99999.SL.832","Lowndes Investments LP","JERSEY"
"6S58FC.00006.ME.832","Fiduchi Directors 1 Limited","JERSEY"
"78M2Q9.99999.SL.832","Thats Nice Limited","JERSEY"
"67IEHX.99999.SL.832","Maseera Investments Limited","JERSEY"
"83061B.00000.LE.832","Gen II (Jersey) Limited","JERSEY"
"523G0T.99999.SL.832","Dover Street Partnership LP","JERSEY"
"SP589V.00000.SP.832","Ocorian Trustees (Jersey) Limited","JERSEY"
"TAGBUK.00000.SP.832","Y.C.Ngan Family Trust Co Limited","JERSEY"
"L143L7.99999.SL.832","CVCI GP II Ukraine Investment Limited","JERSEY"
"4YPRJL.00000.SP.832","STC International Limited","JERSEY"
"UBVNC3.00000.SP.832","DN Capital GVC III General Partner Limited","JERSEY"
"RWQWSS.99999.SL.832","Treva Limited","JERSEY"
"EMI4XA.00000.SP.832","Amarado Limited","JERSEY"
"540AN6.99999.SL.832","Intertrust Fiduciary Services Foundation","JERSEY"
"J6K0BJ.00003.ME.832","CVC Credit Partners Inv. Ser. Manag. Ltd","JERSEY"
"KX0VI7.99999.SL.832","BR Student Housing Unit Trust","JERSEY"
"46BQNU.99999.SL.832","Blackrock Operational Hotels Unit Trust","JERSEY"
"ZIB4TU.99999.SL.832","AMP 2019 Trust","JERSEY"
"QU3JZN.99999.SL.832","Cheney Trust","JERSEY"
"NXXSCJ.99999.SL.832","PC Feeder VI, LP","JERSEY"
"I12QSJ.99999.SL.832","Business Investment Organisation Company Limited","JERSEY"
"7XWB3N.99999.SL.832","Henderson Park Enhanced Income Fund SLP LP","JERSEY"
"5IPX4P.99999.SL.832","AHG (Jersey) Limited","JERSEY"
"QCMUEN.99999.SL.832","Pemberton Debt Fund SLP I LP","JERSEY"
"9W4YI1.99999.SL.832","VREOP I (Feeder) I Limited","JERSEY"
"4IT277.00988.ME.832","GLQ INTERNATIONAL PARTNERS LP","JERSEY"
"MLINE7.99999.SL.832","OPH Investments Limited","JERSEY"
"KHUPAH.99999.SL.832","Ostrich Company Limited","JERSEY"
"CWSPWP.99999.SL.832","VIA III Value Investors (Jersey) 2 Trust","JERSEY"
"7AWNJ6.99999.SL.832","Wessex Winchester Propco Limited","JERSEY"
"DGVA4B.99999.SL.832","MCTGF Trustee 1 Limited","JERSEY"
"XE4ZEP.00000.SP.832","SJT Limited","JERSEY"
"U5XBR0.99999.SL.832","CAPVEST PRIVATE EQUITY II B, L.P.","JERSEY"
"7IYXXI.99999.SL.832","SNI Property Unit Trust","JERSEY"
"F4KQJW.99999.SL.832","Minories Finco Limited","JERSEY"
"VQWCKT.99999.SL.832","Peregrine Investment Corporation","JERSEY"
"1MJT38.00000.SP.832","Walter Trustees Jersey Limited","JERSEY"
"DU3N3N.99999.SL.832","M7 Aggregator Fund General Partner Limited","JERSEY"
"6LMC8L.99999.SL.832","LHC Manco Limited","JERSEY"
"0F85JW.99999.SL.832","Valor Industrial Partners RSF LP","JERSEY"
"9CXV5X.99999.SL.832","Seaforth Capital 1 GP Limited","JERSEY"
"4IT277.00952.ME.832","GS INTERNATIONAL FINANCE 2 LIMITED","JERSEY"
"2L9MZF.99999.SL.832","WLIF (Jersey) Trustee II Limited","JERSEY"
"EC3V23.99999.SL.832","WLIF Unitholder Limited","JERSEY"
"ZGG0TM.99999.SL.832","Sole Shipping SO GP III Limited","JERSEY"
"LUI724.99999.SL.832","MTC Company Limited","JERSEY"
"1H7CXM.99999.SL.832","Wahoo Trust","JERSEY"
"FXQVZJ.00003.ME.832","Corsair (Jersey) No.1 Limited","JERSEY"
"WNV2D2.00000.SP.832","Alessa Trustees PTC Limited","JERSEY"
"I4X2KY.99999.SL.832","FELIX CAPITAL NEXT B LP","JERSEY"
"QZ728H.99999.SL.832","LC Investment Partners GP Limited","JERSEY"
"B2XSC0.99999.SL.832","CVC Credit Partners Employee Investment (GSS II) L.P.","JERSEY"
"NIX7J0.99999.SL.832","IIF Int'l Jersey Limited","JERSEY"
"NZ22IJ.00000.SP.832","DTZI COLIV I Trustee III Limited","JERSEY"
"AJJVME.99999.SL.832","LaSalle Investors Global Real Estate Fund of Funds Unit Trust","JERSEY"
"JLZFL7.99999.SL.832","GPEP Partners V L.P.","JERSEY"
"SMMIN3.99999.SL.832","ASF VI Infra B Chopin L.P","JERSEY"
"3V0BBT.99999.SL.832","Benson Elliot GP (Jersey) Limited","JERSEY"
"EJP5DM.99999.SL.832","Asset Segregated SPV #33 IC","JERSEY"
"J27WMA.99999.SL.832","Cyanstone One IC","JERSEY"
"IGGDLQ.99999.SL.832","CSI WINTHROP 2.1 LP","JERSEY"
"4IT277.00997.ME.832","ELQ DERIVATIVE LTD","JERSEY"
"TFCVSS.99999.SL.832","UNBOUND CONSOLIDATORCO LIMITED","JERSEY"
"T90NGJ.99999.SL.832","Asset Segregated SPV #30 IC","JERSEY"
"E2FZEQ.99999.SL.832","Asset Segregated SPV #27 IC","JERSEY"
"VP2CW3.99999.SL.832","Apater IDI Alpha Fund LP","JERSEY"
"0SGW6Y.99999.SL.832","FCP Carried Interest III LP","JERSEY"
"T383C9.99999.SL.832","YCF II Founder Partner L.P","JERSEY"
"ZA7M5D.99999.SL.832","YCF II Holdings Limited","JERSEY"
"DNLD85.99999.SL.832","Brooks Macdonald International Fund Managers Limited","JERSEY"
"IB4UUG.99999.SL.832","CVC Capital Partners VIII (A) L.P.","JERSEY"
"YGN8GF.99999.SL.832","Marmolata Partners L.P.","JERSEY"
"D6F59K.99999.SL.832","Sorbus Limited","JERSEY"
"IH0724.99999.SL.832","Calisen Midco I Limited","JERSEY"
"H78BJW.99999.SL.832","Calisen Midco II Limited","JERSEY"
"147KFN.00000.SP.832","Parore Limited","JERSEY"
"IZRPQH.00000.SP.832","Picea Limited","JERSEY"
"GGTI20.99999.SL.832","Private Investment Strategic Opportunities II Feeder L.P.","JERSEY"
"2P59F5.99999.SL.832","Asset Segregated SPV #27 IC","JERSEY"
"SYSU48.99999.SL.832","Caprea Limited","JERSEY"
"BZ6YNA.99999.SL.832","Cordata Limited","JERSEY"
"FARPZ6.99999.SL.832","Haifa Five Jersey Limited","JERSEY"
"QUNP24.99999.SL.832","Horner (Jersey) Limited Partnership","JERSEY"
"CQRNTK.99999.SL.832","Galaxy Pipeline Assets Bidco Limited","JERSEY"
"G772WR.99999.SL.832","South Downs Investment, LP","JERSEY"
"FFDCQ0.99999.SL.832","Brighter Life Kenya 1 Limited","JERSEY"
"TDSL4C.99999.SL.832","Darwin Global Management Limited","JERSEY"
"KBBTFH.99999.SL.832","SSAR Investments II Limited","JERSEY"
"FQJU1L.99999.SL.832","Quadriga Capital VI Co-Invest L.P.","JERSEY"
"ZRU1XE.99999.SL.832","Padus Limited","JERSEY"
"CRBP1P.99999.SL.832","Quercus Limited","JERSEY"
"FSMR4E.99999.SL.832","Patron Capital GP VI Limited","JERSEY"
"0JUL68.00012.ME.832","Northill Capital CIV LP","JERSEY"
"DYXDGM.99999.SL.832","Herkules Private Equity IV (GP-I) Limited","JERSEY"
"TRZZ1K.00001.ME.400","ARABIA INSURANCE COMPANY - JORDAN Ltd","JORDAN"
"AVNFPZ.00000.LE.400","Bank al Etihad","JORDAN"
"X8Z1LR.99999.SL.400","Seldon Investments Limited (Jordan)","JORDAN"
"C4CQBN.99999.SL.400","Gulf Insurance Group/ Jordan","JORDAN"
"A6XHZ7.00000.LE.400","RumINVEST","JORDAN"
"WT3V3W.99999.SL.400","shareco brokarege company","JORDAN"
"Y7JKKQ.99999.SL.400","Jordanian Saudi Emirates For Financial Investment","JORDAN"
"6LU3RE.99999.SL.400","AlSahem International For Investments and Brokerage","JORDAN"
"BS0XUI.99999.SL.400","FLORYA INTERNET PORTALS","JORDAN"
"I17X07.99999.SL.400","Mubadala For Financial Investment","JORDAN"
"5KBUXE.99999.SL.400","INGOT FINANCIAL BROKERAGE LTD","JORDAN"
"ZCFS86.99999.SL.400","THE SHIFFAA FUND","JORDAN"
"JMZZT1.00005.ME.400","Almawared For Brokerage L.L.C","JORDAN"
"1R09E1.99999.SL.400","Nafs Motmana","JORDAN"
"UVG681.99999.SL.400","Admiral Markets AS Jordan","JORDAN"
"J2PDG9.99999.SL.400","Alnadwa Financial Services & Investments","JORDAN"
"0KB0XT.99999.SL.400","Jerusalem Insurance Company","JORDAN"
"LVSL6V.99999.SL.400","First Insurance Company","JORDAN"
"JDJEFV.99999.SL.400","Hantec Markets Limited Jordan","JORDAN"
"29NUVL.00000.SP.832","Tritax abrdn Supply Chain Mid Trustee Limited","JERSEY"
"SWTMAY.99999.SL.832","Onex CLO Reset Subsidiary 2025-B, Ltd.","JERSEY"
"IDMQB9.99999.SL.832","Project Skyline Finance Limited","JERSEY"
"2YD1KY.99999.SL.832","TempoCap 8 LP","JERSEY"
"BCSEA2.99999.SL.832","Camperdown Ltd","JERSEY"
"YR19EE.99999.SL.832","Zosma Limited","JERSEY"
"M4TG8E.99999.SL.832","BP Ardent Co-Invest LP","JERSEY"
"RIKDIN.99999.SL.832","Crewe Toll Co. Limited","JERSEY"
"AHYP6B.99999.SL.832","Central Point Holding Limited","JERSEY"
"T91I9N.99999.SL.832","Appian Investment III Finco Limited","JERSEY"
"X2Y7A0.99999.SL.832","M7 Real Estate Investment Partners MB Holdco Limited","JERSEY"
"N9NMDZ.99999.SL.832","ASF S ACS L.P.","JERSEY"
"50YWJR.99999.SL.832","TR Global Funding IX (Jersey) LP","JERSEY"
"TJTE0Z.99999.SL.832","JULES NOMINEE LIMITED","JERSEY"
"ZMJZ2T.99999.SL.832","Dinah Eight Jersey Limited","JERSEY"
"5GLMRW.99999.SL.832","Valesco CECREF Sequana Co-Investment LP","JERSEY"
"0H4JXE.99999.SL.832","CIF Syndicate SLP","JERSEY"
"D7AGHE.99999.SL.832","UNI CIF Syndicate GP Limited","JERSEY"
"WAWRYZ.99999.SL.832","Cygnus Capital Holdings Limited","JERSEY"
"BH2WIU.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD","JERSEY"
"Q6AD2Y.99999.SL.832","Fides Cell 11 APPIA IC","JERSEY"
"7P9IXC.99999.SL.832","OCP CLO 2024-31, LTD.","JERSEY"
"GPIQNX.99999.SL.832","ASF Universal Co-Invest B L.P","JERSEY"
"DELQC6.99999.SL.832","New North Litigation Capital Fund I LP","JERSEY"
"HWJ599.99999.SL.832","Horizon Investment Fund 2 LP","JERSEY"
"XY4LIL.99999.SL.832","Horizon Investment Fund 3 LP","JERSEY"
"RZVLYG.99999.SL.832","Zinal GP Ltd","JERSEY"
"VFDCSV.99999.SL.832","Polyusus Jersey X LP","JERSEY"
"TZKERJ.99999.SL.832","Cedar Finance Co-Invest LP","JERSEY"
"6W90AH.99999.SL.832","Cedar Finance LP","JERSEY"
"I9SQ5W.99999.SL.832","Verte MLP Limited","JERSEY"
"XHB2BC.99999.SL.832","Harmony-Peace Park CLO Ltd","JERSEY"
"FUX5CT.99999.SL.832","GSAF Holdco GBP Limited","JERSEY"
"1853HK.99999.SL.832","S Space GP Limited","JERSEY"
"NP4WGJ.99999.SL.832","JFF Telemos II Limited","JERSEY"
"1BB6Q7.99999.SL.832","Fides Cell 3 APPIA IC","JERSEY"
"XBK7MY.99999.SL.832","CVC CAPITAL PARTNERS IX (US) CARRY FEEDER L.P.","JERSEY"
"RMX4SW.99999.SL.832","Asset Segregated SPV #116 IC","JERSEY"
"THL1TB.99999.SL.832","ASF VIII Infrastructure Quarry Bay Co-Investment L.P","JERSEY"
"MRITZ8.99999.SL.832","MIDOCEAN CREDIT CLO XIII LTD","JERSEY"
"RXFZ55.99999.SL.832","FitzWalter Capital Partners Coinvest GP II (A) Limited","JERSEY"
"IXSC03.99999.SL.832","Cedar Finance Co-Invest GP Limited","JERSEY"
"KNRD9J.99999.SL.832","Asset Segregated SPV #168 IC","JERSEY"
"55T2FL.00000.SP.832","Church Street Trustees Limited","JERSEY"
"A2Y0U2.99999.SL.832","NP Management (CI) Limited","JERSEY"
"ZF6RG3.99999.SL.832","Aztec (Trustees No. 2) Limited","JERSEY"
"5AT6VQ.99999.SL.832","Asset Segregated SPV #121 IC","JERSEY"
"7E46Q2.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52, LTD.","JERSEY"
"MY4NKV.99999.SL.832","IVY CO-INVESTMENT L.P.","JERSEY"
"J3427P.00004.ME.832","AFEX Offshore Limited","JERSEY"
"60C666.99999.SL.832","LCM 40 Income Note Issuer Ltd.","JERSEY"
"UW98N4.99999.SL.832","Schroders Capital Private Equity Asia Partners VI L.P.","JERSEY"
"9R509G.99999.SL.832","St Renesse Ltd","JERSEY"
"KIN8F6.99999.SL.832","Freshstream Clyde Co-Invest LP","JERSEY"
"Q8D9RS.99999.SL.832","Invision Capital Partners ABC Limited","JERSEY"
"J2RSAM.99999.SL.832","Pemberton Risk Sharing Fund SLP I LP","JERSEY"
"K46ESG.99999.SL.832","APIDOS CLO XLVI LTD","JERSEY"
"WD10YI.99999.SL.832","OCP CLO 2023-28, LTD.","JERSEY"
"EW42L9.99999.SL.832","Arbor CIV LP","JERSEY"
"6GQAVU.99999.SL.832","ALF Capital Limited","JERSEY"
"5JA2HK.99999.SL.832","Schroders Capital Private Equity Global Direct Partners IV GBP L.P","JERSEY"
"C0MSVW.99999.SL.832","The Panarae Partnership Limited","JERSEY"
"GK5GTL.99999.SL.832","ASF Blazer Co-Invest GP LLP","JERSEY"
"X2PBQX.99999.SL.832","ASF V Verdi GP, LLP","JERSEY"
"WWB6UN.99999.SL.832","CVC Growth Partners III Carry L.P.","JERSEY"
"1JTZCH.99999.SL.832","Arbor Select Growth Fund I LP","JERSEY"
"5NWTVH.99999.SL.832","Milford Park CLO, Ltd.","JERSEY"
"58S9IG.99999.SL.832","Westbrooke Yield Plus Plc","JERSEY"
"YM6KRC.99999.SL.832","The Gilston Foundation","JERSEY"
"7Y9MZ7.99999.SL.832","TDR Capital Co-Invest V Holdings L.P.","JERSEY"
"P49WQI.99999.SL.832","CVC Capital Partners Strategic Opportunities II Co-Investment (A) L.P.","JERSEY"
"PTX29A.99999.SL.832","Initial Capital IV LP","JERSEY"
"VBZNHN.99999.SL.832","Modern Living Developments Nominee Limited","JERSEY"
"YBKCSI.99999.SL.398","Joint Stock Company N1broker","KAZAKHSTAN"
"NWWHIP.99999.SL.398","Private Company Warp Capital Management Ltd.","KAZAKHSTAN"
"UNP655.99999.SL.398","Profit-Paida LLP","KAZAKHSTAN"
"XYIHK5.99999.SL.398","TG Global Ltd","KAZAKHSTAN"
"3PUHWN.99999.SL.398","IPS Capital Ltd.","KAZAKHSTAN"
"W59X1F.00000.SP.398","Qanat Invest EM FI OEIC Limited","KAZAKHSTAN"
"9VRVS9.00000.LE.398","International Trading System Limited","KAZAKHSTAN"
"4XP5PS.99999.SL.398","Geeko Invest Limited","KAZAKHSTAN"
"6VENEP.99999.SL.398","EA Group Finance Ltd.","KAZAKHSTAN"
"8CRZJT.99999.SL.398","Fund Stella Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"GJYUHK.99999.SL.398","Sanity Capital Ltd.","KAZAKHSTAN"
"TWXDNK.99999.SL.398","Alpha State Multi-Strategy Fund Open-Ended Investment Company LTD.","KAZAKHSTAN"
"0XB56N.99999.SL.398","FF IUIF Fixed Income USD SPC Limited","KAZAKHSTAN"
"J89RK9.99999.SL.398","NGDEM Global limited","KAZAKHSTAN"
"0K17VQ.99999.SL.398","Titulny Broker Mezhdunarodny Ltd.","KAZAKHSTAN"
"K82H5R.99999.SL.398","The Steppe Eagle OEIC Ltd.","KAZAKHSTAN"
"C619GC.99999.SL.398","UD Capital JSC","KAZAKHSTAN"
"0YZKWF.99999.SL.398","Bereke Bank JSC","KAZAKHSTAN"
"ICW8L9.99999.SL.398","KASE Clearing Center Joint-Stock Company","KAZAKHSTAN"
"WN4UAC.99999.SL.398","Rakhimbayev Family Office Ltd.","KAZAKHSTAN"
"YLK821.99999.SL.398","Nur-AkFinance LLP","KAZAKHSTAN"
"TVS9CS.99999.SL.398","Abylai Global Solutions Ltd.","KAZAKHSTAN"
"UUWKFL.99999.SL.398","Sapphire Capital Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"57FY10.99999.SL.398","Alpha State Multi-Strategy Fund Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"HBB0I1.99999.SL.398","Paidax Limited","KAZAKHSTAN"
"BNNSLY.99999.SL.398","RCS Trust and Corporate Services Ltd.","KAZAKHSTAN"
"G16U6S.99999.SL.398","insurance payment guarantee fund","KAZAKHSTAN"
"2HVA78.99999.SL.398","JSC Eco Center Bank (SB of Bank CenterCredit JSC)","KAZAKHSTAN"
"4E57BV.99999.SL.398","Qanat Invest Limited","KAZAKHSTAN"
"50NZNI.99999.SL.398","ASTANA TECHNOLOGY FUND CF","KAZAKHSTAN"
"5DUBYV.99999.SL.398","Aspire Fund OEIC Ltd.","KAZAKHSTAN"
"QIJ66K.99999.SL.398","Orda Wealth Management LTD","KAZAKHSTAN"
"1FK3MN.99999.SL.398","iX US Real Estate SPC Limited","KAZAKHSTAN"
"JQ9F6K.99999.SL.398","Altyn Adam Associates JSC","KAZAKHSTAN"
"GZY08W.99999.SL.398","Alpha State Prosperity Fund OEIC Ltd.","KAZAKHSTAN"
"JRWVIV.99999.SL.398","Atlas Prime Fund OEIC Limited","KAZAKHSTAN"
"JAG8HY.99999.SL.398","SkyBridge Digital Finance Ltd. Private Company","KAZAKHSTAN"
"CKVJIT.99999.SL.398","VALUTA SK","KAZAKHSTAN"
"P1I36A.99999.SL.398","Movchan Management Ltd.","KAZAKHSTAN"
"CS91AF.99999.SL.398","JSC Life insurance company Kommesk Omir","KAZAKHSTAN"
"FBTK4G.99999.SL.398","Raison Securities Limited","KAZAKHSTAN"
"JFQ96U.99999.SL.832","TDR Capital Founder Partner V L.P.","JERSEY"
"63IZXS.99999.SL.832","Engage Nominees Limited","JERSEY"
"NGE9FP.99999.SL.832","BCAP FW 12 Holdings Limited","JERSEY"
"LBDFU9.99999.SL.832","ABPCI Direct Lending Fund CLO XII First Static Subsidiary Ltd","JERSEY"
"73SY2P.99999.SL.832","ABPCI Direct Lending Fund CLO XII Second Static Subsidiary Ltd","JERSEY"
"10CVNE.99999.SL.832","Bolero Invest Limited","JERSEY"
"3LLUSW.99999.SL.832","PBSA UK Investment Fund LP","JERSEY"
"R7QKNG.99999.SL.832","Green IV Jersey Blocker CIP LP","JERSEY"
"MHSN6L.99999.SL.832","Peakstone Growth Partners I LP","JERSEY"
"AZC7VE.99999.SL.832","Kotte Hamlet Trustee 2 Limited","JERSEY"
"BTNGLY.99999.SL.832","Kotte Hamlet Trustee 1 Limited","JERSEY"
"XU81DH.00000.SP.832","Tritax abrdn Supply Chain Trustee 2 Limited","JERSEY"
"9AUCWW.99999.SL.832","Backed GP Limited","JERSEY"
"YVGMJJ.99999.SL.832","Backed 3 Founder GP Limited","JERSEY"
"6E96JI.99999.SL.832","MML Holdings Limited","JERSEY"
"T7T2KU.99999.SL.832","Lily UK Logistics Limited Partnership","JERSEY"
"ENW09J.99999.SL.832","SYMPHONY CLO 37, LTD.","JERSEY"
"HJ7LXX.99999.SL.832","CF PS Holdco Limited","JERSEY"
"NAGZYW.99999.SL.832","Finsbury Point Two IC","JERSEY"
"3BMV7A.99999.SL.832","ASF Platinum Co-Investment L.P.","JERSEY"
"VVA6PJ.99999.SL.832","Recap IV T3 Nine Property Unit Trust","JERSEY"
"JE1HK4.99999.SL.832","Asset Segregated SPV #109 IC","JERSEY"
"QJG2B6.99999.SL.832","WPC (Jersey) Limited","JERSEY"
"S9ZZ21.99999.SL.832","OCP CLO Aegis 2024-39, Ltd.","JERSEY"
"6TLRII.00000.SP.832","Eight Pillars PTC Limited","JERSEY"
"1A4RFY.99999.SL.832","VCP CLO IV, LTD.","JERSEY"
"QXR6UT.99999.SL.832","Sound Point CLO XXXIII, Ltd","JERSEY"
"KEXSCI.99999.SL.832","NC Salinger Co-Invest Alpha, L.P.","JERSEY"
"WD92P4.99999.SL.832","CVC Credit Partners Global CLO Management III Global Cell PC","JERSEY"
"3AZ7I9.99999.SL.832","Zeus Acquisition Topco Limited","JERSEY"
"EK0XXJ.99999.SL.832","Panarae Partnership VI LP","JERSEY"
"C0L2AZ.99999.SL.832","Panarae Saturn LP","JERSEY"
"KLZ3LR.99999.SL.832","Panarae Partnership V LP","JERSEY"
"Z1HRFJ.99999.SL.832","NC Pisa Co-Invest Alpha, L.P.","JERSEY"
"V20KY3.99999.SL.832","Cannon Green Finco (Jersey) Limited","JERSEY"
"P74R5Q.99999.SL.832","Nomura Alternative Investment Management (Jersey) Limited","JERSEY"
"65XFTZ.99999.SL.832","Sorrento Topco Limited","JERSEY"
"I5RQ0E.99999.SL.832","Capvis General Partner VI Limited","JERSEY"
"RJAH9G.99999.SL.832","Prima Harta 6 (Jersey) Limited","JERSEY"
"DDD1YG.99999.SL.832","Asset Segregated SPV #122 IC","JERSEY"
"RPQ55C.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder Jointco Limited","JERSEY"
"QLL76J.99999.SL.832","Crosstree Real Estate Special Situations Fund III GP Limited","JERSEY"
"QPL8QT.99999.SL.832","PC Feeder VII L.P.","JERSEY"
"IHRBFP.99999.SL.832","PC Carry VII L.P.","JERSEY"
"SV6RPD.99999.SL.832","Patron Capital Co-Investment GP VII Limited","JERSEY"
"VD6BRK.99999.SL.832","Patron Capital VI UK Co-Investments L.P.","JERSEY"
"RXU6A5.99999.SL.832","Signal Alpha III CIP LP","JERSEY"
"9A3ED1.99999.SL.832","Signal Alpha III US TEI Feeder LP","JERSEY"
"PL8J6S.99999.SL.832","Johnson Hatton Office Trustee 2 Limited","JERSEY"
"DI5X6C.99999.SL.832","ASF Winston Co-Invest B L.P","JERSEY"
"E5YSN8.99999.SL.832","SDP (Jersey) Limited","JERSEY"
"K0SYSD.99999.SL.832","Epiris Fund III USD Feeder (A) 2 L.P.","JERSEY"
"ISHB6A.99999.SL.832","Berkeley Real Estate Opportunities Limited","JERSEY"
"Q1GBEU.99999.SL.832","ARDIAN NAEV ACS GP LIMITED","JERSEY"
"8Y2VRN.99999.SL.832","ANANKE VENTURES FUND 1 LIMITED","JERSEY"
"L134V2.99999.SL.832","Valesco Core European Commercial Real Estate Fund LP","JERSEY"
"4IT277.01045.ME.832","WSSS INVESTMENTS JERSEY 2 LIMITED","JERSEY"
"7MLGZK.99999.SL.832","PG Project Dove Holdco 5 Limited","JERSEY"
"SRWWTR.99999.SL.832","PLUTUS TOPCO LIMITED","JERSEY"
"78L5RD.00000.SP.832","Federated Hermes GPE PEC II Holdings GP Ltd","JERSEY"
"FNM7MY.99999.SL.832","Retro Carry LP","JERSEY"
"4RIA2A.99999.SL.832","KATAYMA CLO II, LTD.","JERSEY"
"PK955H.99999.SL.832","CarVal CLO IX-C Ltd.","JERSEY"
"CX61E1.99999.SL.832","Epiris Nominee III Limited","JERSEY"
"YKDWBQ.99999.SL.832","CSI ARIES LP","JERSEY"
"F40CD3.99999.SL.832","Asset Segregated SPV #56 IC","JERSEY"
"YB88K2.99999.SL.348","Alsonemedi es Videke Takarekszovetkezet","HUNGARY"
"6AWBAA.99999.SL.348","MBH Hazai Hosszu Kotveny Alap","HUNGARY"
"UH5299.00001.ME.348","Merkantil Bank Zrt","HUNGARY"
"MFWURE.99999.SL.348","Szerencs es Kornyeke Takarekszovetkezet","HUNGARY"
"7FNGBI.99999.SL.348","Concorde PB1 Alapok Alapja","HUNGARY"
"BG5UL1.99999.SL.348","Zalavolgye Takarekszovetkezet","HUNGARY"
"FE1SN6.99999.SL.348","MBH Euro Rovid Kotveny Alap","HUNGARY"
"ZHA2XG.99999.SL.348","Nemesnadudvar es Videke TKSZ","HUNGARY"
"8IQVTZ.99999.SL.348","SAVARIA Takarekszovetkezet","HUNGARY"
"T4QC03.99999.SL.348","Rum es Videke Takarekszovetkezet","HUNGARY"
"QC07I5.00000.SP.348","HOLD Alapkezelo Zrt","HUNGARY"
"JX80DI.99999.SL.348","VIG Lengyel Penzpiaci Befektetesi Alap","HUNGARY"
"9S6YV4.99999.SL.348","Sajovolgye Takarekszovetkezet","HUNGARY"
"IUKFCF.99999.SL.348","Dunapataj es Videke Takarekszovetkezet","HUNGARY"
"179WTU.99999.SL.348","BORSOD TAKAREK Takarekszovetkezet","HUNGARY"
"1WCHMW.99999.SL.348","Concorde EURO PB3 Alapok Alapja","HUNGARY"
"WTCL12.99999.SL.348","Platina Alfa Szarmaztatott Befektetesi Alap","HUNGARY"
"YW0B4W.99999.SL.348","Szechenyi Commercial Bank","HUNGARY"
"VLDELR.99999.SL.348","MBH Fejlett Piaci Reszveny Alap","HUNGARY"
"H397X6.99999.SL.348","Agrokont Zrt.","HUNGARY"
"CMBJ7U.99999.SL.348","Pannon Takarek Bank Zrt.","HUNGARY"
"9BM363.99999.SL.348","HOLD Alapkezelo Zrt.","HUNGARY"
"EM4SY0.00055.ME.348","VIG Alapkezelo Magyarorszag Zrt.","HUNGARY"
"4ZNUV2.99999.SL.348","VIG Russia Reszveny Befektetesi Alap","HUNGARY"
"IVMZKJ.99999.SL.348","MBH Paradigma Alap","HUNGARY"
"NEXCF9.99999.SL.348","Eszak Tolna Megyei Takarekszovetkezet","HUNGARY"
"VA2G7F.99999.SL.348","Nyirbelteki Korzeti Takarekszovetkezet","HUNGARY"
"9X226F.00000.SP.348","Strategon Ertekpapir Zrt.","HUNGARY"
"F9F9ZQ.99999.SL.348","Somogy Takarek Szovetkezet","HUNGARY"
"L7ZWHU.99999.SL.348","Budapest Premium Kiegyensulyozott Alapok Alapja Reszalap","HUNGARY"
"D9I1IN.00045.ME.348","CIB Bank Ltd","HUNGARY"
"ZKR5A4.99999.SL.348","Repcelak es Videke Takarekszovetkezet","HUNGARY"
"TNMP4X.99999.SL.348","Budapest Global100 Plusz Hozamvedett Alap","HUNGARY"
"L99T2F.00076.ME.348","Erste Jelzalogbank Zrt.","HUNGARY"
"9MCXDF.99999.SL.348","Concorde USD PB2 Alapok Alapja","HUNGARY"
"5I13KA.99999.SL.348","Duna Takarek Bank Zrt","HUNGARY"
"521CZL.99999.SL.348","Concorde Eszkozallokacios Esernyoalap","HUNGARY"
"EFYMI7.99999.SL.348","Signal Biztosito Zrt","HUNGARY"
"JMS5XK.00006.ME.348","DDB Del-Dunantuli Takarek Bank Zrt.","HUNGARY"
"H4ERG5.99999.SL.348","HUNGARIA ERTEKPAPIR Zrt.","HUNGARY"
"D5P3LP.00000.LE.348","FHB Mortgage Co Plc.","HUNGARY"
"XEVHHG.99999.SL.348","GRANIT Bank Zrt.","HUNGARY"
"VB3567.99999.SL.348","Kethely es Videke Takarekszovetkezet","HUNGARY"
"EFI6KP.99999.SL.348","Tiszantuli Elso Hitelszovetkezet","HUNGARY"
"46MAML.99999.SL.356","India Advantage Fund S4 I","INDIA"
"3MFZ8R.00086.ME.356","Deutsche Asset Management (India) Private Limited","INDIA"
"C60J6J.99999.SL.356","Raman Puri Family Private Trust","INDIA"
"G9AC1W.99999.SL.356","RAGHUNANDAN CAPITAL PRIVATE LIMITED","INDIA"
"GUM34F.99999.SL.356","BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED","INDIA"
"TTYIDH.99999.SL.356","AUM SECURITIES PRIVATE LIMITED","INDIA"
"6KI3KM.00000.LE.356","Emkay Global Financial Services Limited","INDIA"
"UVLLT4.99999.SL.356","ML COMMODITIES PRIVATE LIMITED","INDIA"
"BRSPZ1.99999.SL.356","SHRIRAM LIFE INSURANCE COMPANY LIMITED","INDIA"
"QD8S9L.99999.SL.356","Phoenix ARC Private Limited","INDIA"
"UIFTVF.99999.SL.356","STATE BANK OF TRAVANCORE","INDIA"
"NILRX2.99999.SL.356","ICICI Securities Limited","INDIA"
"DQE26N.99999.SL.356","Suvitta Capital Trust","INDIA"
"1HZMX0.99999.SL.356","Ananya Rao Trust","INDIA"
"H63DJ8.99999.SL.356","RAHEJA STOCK BROKERS PRIVATE LIMITED","INDIA"
"6JJ546.99999.SL.356","Shivmangal Securities Private Limited","INDIA"
"GSY2VC.99999.SL.356","India Advantage Fund VI","INDIA"
"10ATY6.99999.SL.356","EARC TRUST SC -135","INDIA"
"3RVY7G.99999.SL.356","EARC TRUST SC -105","INDIA"
"D12S49.99999.SL.356","CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED","INDIA"
"U28HL2.99999.SL.356","State Bank of Bikaner and Jaipur","INDIA"
"7YHKN4.99999.SL.356","ANTIQUE STOCK BROKING LIMITED","INDIA"
"3MZDC6.99999.SL.356","Motilal Oswal Focused Business Advantage Fund","INDIA"
"S8HV9W.99999.SL.158","Lunbei Township Farmers' Association","TAIWAN"
"IJFK8Q.99999.SL.158","Allianz Global Investors All Seasons Growth Fund of Funds","TAIWAN"
"B9QDZM.99999.SL.158","Ta Ching Bills Finance Corporation","TAIWAN"
"GTWM0N.99999.SL.158","SHOUFONG FARMER'S ASSOCIATION","TAIWAN"
"URF74V.99999.SL.158","Shalu Farmer's Association","TAIWAN"
"6TM88W.99999.SL.158","NANHSI FARMER'S ASSOCIATION","TAIWAN"
"P3DKUJ.99999.SL.158","Farmers' Association Of Tienwei Town","TAIWAN"
"F85G8L.99999.SL.158","HO-PI  FARMERS'  ASSOCIATION","TAIWAN"
"UCRRPR.99999.SL.158","SHIH LIN FARMER'S ASSOCIATION","TAIWAN"
"DVHIPL.99999.SL.158","Shiao-KangDist Farmer's Association","TAIWAN"
"D7JSA3.00011.ME.158","SinoPac Securities Investment Service Corporation","TAIWAN"
"L49FHA.99999.SL.158","Marbo Securities Consultant Co. Ltd.","TAIWAN"
"83RAPC.99999.SL.158","LOTUNG FARMERS ASSOCATION OF TAIPEI","TAIWAN"
"9NS2KP.99999.SL.158","Allianz Global Investors Income and Growth Fund","TAIWAN"
"ST80B7.99999.SL.158","ZAOQIAO FARMER'S ASSOCIATION","TAIWAN"
"S4H9NP.99999.SL.158","Eastspring Investments Optimal Income Fund of Funds","TAIWAN"
"EN27MZ.99999.SL.158","Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Securities Investment Trust Fund","TAIWAN"
"WW8HVF.99999.SL.158","Invesco Fixed Maturity Emerging Market Bonds 2024","TAIWAN"
"T5GGNR.99999.SL.158","Jian Ruo Pan Shi Investment Company LLC","TAIWAN"
"CHIMC3.99999.SL.158","Eastspring Investments Global Floating Rate High Yield Fund","TAIWAN"
"RK1XXL.99999.SL.158","CDIB Capital Healthcare Ventures Limited","TAIWAN"
"X7ELZT.99999.SL.158","Eastspring Investments India Government and Infrastructure Bond Fund","TAIWAN"
"9S2KZT.99999.SL.158","TTT Co.,Ltd","TAIWAN"
"5V6W7X.99999.SL.158","Trust- Search Corp., Ltd.","TAIWAN"
"BJR10D.99999.SL.158","CDIB Capital Creative Industries Limited","TAIWAN"
"MGI9T8.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Bonds 2024","TAIWAN"
"N0TF5V.99999.SL.158","Antay Securities Co., LTD","TAIWAN"
"WL8XG6.00004.ME.158","Cathay Securities Corporation","TAIWAN"
"GQAX0X.99999.SL.158","JIAN RUO PAN SHI INVESTMENT COMPANY LLC","TAIWAN"
"CNBAPN.00000.SP.158","HUA NAN INVESTMENT TRUST CORP.","TAIWAN"
"DNSFN1.00000.LE.158","Capital Securities Corp.","TAIWAN"
"G8C527.99999.SL.158","CDIB Capital Growth Partners L.P.","TAIWAN"
"RK40B5.00015.ME.158","KGI Securities Co. Ltd.","TAIWAN"
"9SYAHK.99999.SL.158","Shan Hua Farmers' Association","TAIWAN"
"6U16C5.99999.SL.158","CDIB Capital Innovation Accelerator Co., Ltd.","TAIWAN"
"31HMMK.00612.ME.158","Morgan Stanley Taiwan Limited","TAIWAN"
"NTL4IF.00008.ME.158","Taishin Securities Venture Capital Co., Ltd.","TAIWAN"
"H7E9XU.00000.SP.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"5GUYTS.99999.SL.158","Neuberger Berman Global High Yield Bond Securities Investment Trust Fund","TAIWAN"
"AUS7J4.00000.SP.158","Taishin Securities Investment Trust Co.,Ltd.","TAIWAN"
"4KP3VA.99999.SL.158","UBS TW Bond Fund Multi Income High Yield","TAIWAN"
"NLJMEZ.99999.SL.158","Ching Shui Farmers' Association","TAIWAN"
"B0QLPX.99999.SL.158","Niao Song Farmer's Association","TAIWAN"
"P4WNMA.99999.SL.158","The Tamshui First Credit Cooperative","TAIWAN"
"XUGU5E.99999.SL.158","Invesco Selective 6 Year Ladder Maturity Emerging Market Bonds","TAIWAN"
"K0Q8YN.99999.SL.158","Invesco Fixed Maturity Global Emerging Market Bonds 2026","TAIWAN"
"6YCW5X.00019.ME.158","HUA NAN INVESTMENT TRUST CORP.","TAIWAN"
"0YBTN2.99999.SL.158","Kou Hu Faremer's Association","TAIWAN"
"R33TFK.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2024","TAIWAN"
"8BHD9Q.99999.SL.764","K Fixed Income 3 Months DW Fund","THAILAND"
"01RW4Q.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months A Fund","THAILAND"
"NSVFSI.99999.SL.764","K Fixed Income 3 Months DY Fund","THAILAND"
"VX6TJD.99999.SL.764","K Enhanced Foreign Fixed Income 6 Months C Fund","THAILAND"
"USNF2E.99999.SL.764","K Foreign Fixed Income 1 Year BJ Fund","THAILAND"
"0KD54D.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DC Fund","THAILAND"
"PMJEI6.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DD Fund","THAILAND"
"ZUNL8V.99999.SL.764","K Foreign Fixed Income 1 Year BM Fund","THAILAND"
"8MWPAK.99999.SL.764","K Foreign Fixed Income 1YM Fund Not for Retail Investors","THAILAND"
"ISI3N7.99999.SL.764","K Government Bond 1 Year A Fund","THAILAND"
"8I8WMY.99999.SL.764","K Enhanced Credit 8 Fund Not For Retail Investors","THAILAND"
"BPFNIN.99999.SL.756","UBS (CH) Equity Fund - Switzerland Sustainable (CHF)","SWITZERLAND"
"AH8LMP.99999.SL.756","Raiffeisenbank Worblen-Emmental Genossenschaft","SWITZERLAND"
"UCEJL3.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds 1","SWITZERLAND"
"SSHEJG.00000.SP.756","Bolder Trustees (Switzerland) AG","SWITZERLAND"
"XKHARX.99999.SL.756","METALS EXPLORATION FUND","SWITZERLAND"
"1ILIDR.99999.SL.756","Migros Bank (CH) Fonds Institutional - SwissStock Sustainable","SWITZERLAND"
"K7FYB6.99999.SL.756","Onyx Wealth Management SA","SWITZERLAND"
"29KU9C.99999.SL.756","Sherpa Asset Management AG","SWITZERLAND"
"7ZVEEU.99999.SL.756","VermoegensPartner AG","SWITZERLAND"
"AYDSSR.99999.SL.756","Raiffeisenbank Dornach Genossenschaft","SWITZERLAND"
"TU7K9V.00000.SP.756","IAP Investment & Trust Services AG","SWITZERLAND"
"66LEM7.00000.SP.756","Carte Blanche Family Office, AG","SWITZERLAND"
"GAGDS9.99999.SL.756","Griffin Trust Services AG","SWITZERLAND"
"T9TU6S.99999.SL.756","UBS (CH) Institutional Fund - Equities Japan Passive II","SWITZERLAND"
"FVHHKJ.00000.LE.756","Zurich Lebensversicherungs Gesellsch. AG","SWITZERLAND"
"DI5KU3.00056.ME.756","BANCO ITAU SUISSE S.A.","SWITZERLAND"
"ELW96P.99999.SL.756","Tecstar Investment AG","SWITZERLAND"
"XQ8S3M.99999.SL.756","Varia Swiss Realtech Properties AG (name changed from Varia Switzerland Properties AG)","SWITZERLAND"
"PPBCFD.99999.SL.756","WV Escrow GmbH","SWITZERLAND"
"KE78L8.99999.SL.756","Eclosion2 & Cie SCPC","SWITZERLAND"
"3625UF.99999.SL.756","KoTrusco Ltd","SWITZERLAND"
"D3W6UQ.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable","SWITZERLAND"
"B086DR.99999.SL.756","Kurt Gubler Consulting","SWITZERLAND"
"RTAH1D.00015.ME.756","Spar- und Leihkasse Thayngen AG","SWITZERLAND"
"72LQDQ.99999.SL.756","Actus Capital S.A.","SWITZERLAND"
"U9NIR6.99999.SL.756","Archroma Holdings GmbH","SWITZERLAND"
"EG80HJ.99999.SL.756","Banca Raiffeisen del Cassarate societa cooperativa","SWITZERLAND"
"DJEDFH.99999.SL.756","Corviglia Investment Trust","SWITZERLAND"
"S234XU.99999.SL.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"2TBDM5.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland","SWITZERLAND"
"FRR591.99999.SL.756","Partners Group AG","SWITZERLAND"
"2B6Q1B.99999.SL.756","Aradona Holding AG","SWITZERLAND"
"0AQ9GM.99999.SL.756","PREMIUM Assets SA","SWITZERLAND"
"DEDP89.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY CHF","SWITZERLAND"
"PJGY6H.99999.SL.756","NHP Asset Management AG","SWITZERLAND"
"9LFAZ8.99999.SL.756","Ethos Equities CH indexed, Corporate Governance","SWITZERLAND"
"D0QS1K.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Minimum Volatility NSL","SWITZERLAND"
"HPT4SQ.00072.ME.756","Bank CIC (Switzerland) Ltd.","SWITZERLAND"
"YQ5BNV.99999.SL.756","Burgerliche Ersparniskasse Bern","SWITZERLAND"
"GN8FLA.00001.ME.756","Swiss Mobiliar Life Insurance Comp. Ltd.","SWITZERLAND"
"GNU5KM.99999.SL.756","M.M.Warburg Bank (Schweiz) AG in Liquidation","SWITZERLAND"
"2BDAI9.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SCHWEIZ","SWITZERLAND"
"2U291R.99999.SL.756","Investment and Development Financing S.A","SWITZERLAND"
"8DA7TJ.99999.SL.756","GAM Institutional - Swiss Equity","SWITZERLAND"
"4B4MYW.99999.SL.756","Colombia Swiss Topco NQ GmbH","SWITZERLAND"
"9HMEZ4.99999.SL.756","CAESAR REAL ESTATE SA","SWITZERLAND"
"63MZX4.99999.SL.756","PICTET CH - ENHANCED LIQUIDITY USD","SWITZERLAND"
"TNBPMC.99999.SL.756","Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable","SWITZERLAND"
"TA4G3A.00007.ME.756","First Board Services AG","SWITZERLAND"
"9BKD2B.99999.SL.756","Highgate Wealth Management AG","SWITZERLAND"
"J8L34H.99999.SL.756","RH FINANCE GmbH","SWITZERLAND"
"5UCJ9N.00000.SP.756","VALUEworks Management GmbH","SWITZERLAND"
"KICE7H.99999.SL.756","Montdor 2407 Trust","SWITZERLAND"
"94D47B.99999.SL.756","Institutional BVG/LPP - BVG/LPP 40 Plus","SWITZERLAND"
"G8L9BF.99999.SL.756","UBS (CH) Property Fund - Direct LivingPlus","SWITZERLAND"
"V7F6TC.99999.SL.756","UBS (CH) Index Fund - Bonds JPY Aggregate NSL","SWITZERLAND"
"HIC8SE.99999.SL.756","Raiffeisenbank Schaffhausen Genossenschaft","SWITZERLAND"
"V0MBUB.99999.SL.756","VF (CH) - Valiant Helvetique Ausgewogen","SWITZERLAND"
"GZG8H8.00000.LE.756","Bank Vontobel AG","SWITZERLAND"
"RMGE4Q.99999.SL.756","IQ EQ (Switzerland) Limited","SWITZERLAND"
"QN06T0.99999.SL.756","AP Alternative Portfolio AG","SWITZERLAND"
"NDALN3.99999.SL.756","Arbitrage Analytics AG","SWITZERLAND"
"79HV22.99999.SL.756","The Taurus Trust","SWITZERLAND"
"UQZ4GC.99999.SL.756","Synchrony (CH) Balanced (EUR)","SWITZERLAND"
"T6YPQZ.00000.LE.756","GAM Investment Management (Switzerland) AG","SWITZERLAND"
"UDQ25D.00000.LE.756","Unigestion Holding SA","SWITZERLAND"
"LFDGM4.99999.SL.756","Banca Raiffeisen del Moesano societa cooperativa","SWITZERLAND"
"UVMDWH.99999.SL.756","Multivalor AG","SWITZERLAND"
"M2CFBV.99999.SL.756","Vontobel Fund (CH) - Pension Invest Balanced","SWITZERLAND"
"ZAYJZP.00020.ME.756","Allianz Suisse Lebensversicherungs-Gesellschaft AG","SWITZERLAND"
"JZVQ80.00004.ME.756","Delen Suisse SA","SWITZERLAND"
"CE55H3.99999.SL.756","Ernst Goehner Foundation","SWITZERLAND"
"5R3PME.99999.SL.756","Avadis Fund - Emerging Market Debt","SWITZERLAND"
"ZIGZH8.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)","SWITZERLAND"
"46SX80.99999.SL.756","Raiffeisenbank Pilatus Genossenschaft","SWITZERLAND"
"N15I5G.00000.SP.756","Earl Trust AG","SWITZERLAND"
"9VZAIL.00000.LE.756","Maerki Baumann & Co. AG","SWITZERLAND"
"K3Q57U.99999.SL.756","LEAG SA","SWITZERLAND"
"ARDRJ5.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond","SWITZERLAND"
"ZLQCBM.00000.SP.756","Chasseral (Directors) Limited","SWITZERLAND"
"E9HQEI.99999.SL.756","Alban Basel GmbH","SWITZERLAND"
"2DJEGD.99999.SL.756","Banca Raiffeisen Basso Ceresio societa cooperativa","SWITZERLAND"
"ID15KB.99999.SL.756","CONCORDIA Versicherungen AG","SWITZERLAND"
"ZJSQBD.99999.SL.756","Haussmann Treuhand AG","SWITZERLAND"
"G5ME2G.00060.ME.756","Third Party Preparers 60","SWITZERLAND"
"42YN7D.00001.ME.756","CREDIT AGRICOLE next bank (SUISSE) SA","SWITZERLAND"
"CEQ4EV.00159.ME.756","CACEIS Switzerland SA","SWITZERLAND"
"JVPX8L.99999.SL.756","OLZ - Equity Europe ex CH Optimized ESG","SWITZERLAND"
"81QDYG.99999.SL.756","Schwarz & Partner Finanzkonsulenten AG","SWITZERLAND"
"6HEG0W.00000.SP.756","Corserv Global Institutional Investor Admin Services AG","SWITZERLAND"
"2IN0H9.00001.ME.756","Saxo Bank Schweiz AG","SWITZERLAND"
"Y5PK12.99999.SL.756","Zurich Non-Life Umbr F Verm GCiE Akt Pl","SWITZERLAND"
"CT08E1.99999.SL.756","CO ASSET MANAGEMENT AG","SWITZERLAND"
"RW3M24.99999.SL.756","OLZ - Equity World Optimized ESG","SWITZERLAND"
"NU0REM.00000.SP.756","Primafides Suisse SA","SWITZERLAND"
"NYZG6X.99999.SL.756","Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized","SWITZERLAND"
"EE8M31.99999.SL.756","LEGAL CARE Sarl","SWITZERLAND"
"4NE97R.99999.SL.756","Kommodities Partners SA","SWITZERLAND"
"IG689X.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II","SWITZERLAND"
"YUZPIM.99999.SL.756","Managing Partners SA","SWITZERLAND"
"KPHT1X.99999.SL.756","Bedrina SA","SWITZERLAND"
"5ZGIUM.99999.SL.756","JSS IF - Bonds CHF Domestic","SWITZERLAND"
"K6RBTD.99999.SL.756","GVA Fiduciary Services SA","SWITZERLAND"
"FSC8LV.99999.SL.756","Vaudoise Umbrella Fund - Defensive","SWITZERLAND"
"3F659S.99999.SL.756","Tovra S.A.","SWITZERLAND"
"J6SCNZ.99999.SL.756","WIR Bank Genossenschaft","SWITZERLAND"
"STC68X.99999.SL.756","Herens Quality Asset Management AG","SWITZERLAND"
"HFCUQ8.99999.SL.756","True Magma AG","SWITZERLAND"
"RUMPL2.99999.SL.756","Generation ALFA SA","SWITZERLAND"
"L7JFGS.99999.SL.756","Sensusplus AG","SWITZERLAND"
"KZZ9UQ.99999.SL.756","Ivan's Joy Trust","SWITZERLAND"
"IX4IAY.99999.SL.756","Swisscanto (CH) IPF III Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"L3EQTY.99999.SL.756","BCV Enhanced Europe Equity ESG","SWITZERLAND"
"F5FCEG.00000.LE.756","Kraemer, Schwab & Co. AG Investment Management","SWITZERLAND"
"QQ68CV.00000.SP.756","RGS Administrations AG","SWITZERLAND"
"LJQRB9.00000.SP.756","Streichenberg & Partner","SWITZERLAND"
"P5RUG1.99999.SL.756","LO Funds (CH) - Short-Term Money Market (CHF)","SWITZERLAND"
"P4KH39.00000.SP.756","Granit Trust Services S.A.","SWITZERLAND"
"Y4T5NY.00001.ME.756","Managing Growth Trustees SA","SWITZERLAND"
"6QE3IR.99999.SL.756","Onyx et Cie SA","SWITZERLAND"
"YRXXEN.99999.SL.756","Finad AG","SWITZERLAND"
"0Z34DC.99999.SL.756","The Lionel Anthony (No. 1) Discretionary Settlement","SWITZERLAND"
"S2M98R.00022.ME.756","BlackRock Holdings Schweiz AG","SWITZERLAND"
"TZEWEZ.00001.ME.756","Bank Cler AG","SWITZERLAND"
"F10AEC.99999.SL.756","Raiffeisenbank Frauenfeld Genossenschaft","SWITZERLAND"
"RNJ6KS.99999.SL.764","Thai Pattana Insurance Public Company Limited","THAILAND"
"0QYXC3.99999.SL.764","K Enhanced Credit 7 Fund Not For Retail Investors","THAILAND"
"CK3NHQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced76 Not for Retail Investors","THAILAND"
"9NU1SZ.99999.SL.764","K Foreign Fixed Income 2021G Fund","THAILAND"
"88UCZC.99999.SL.764","K USA Equity RMF","THAILAND"
"XFLDSK.99999.SL.764","K Foreign Fixed Income 6MAD Fund Not for Retail Investors","THAILAND"
"4714YZ.99999.SL.764","K Foreign Fixed Income 2022B Fund","THAILAND"
"GRT98Y.99999.SL.764","Krung Thai Fixed Income FIF Enhanced98 Not for Retail Investors","THAILAND"
"V214GK.99999.SL.764","Krung Thai Fixed income 18","THAILAND"
"BCIIPL.99999.SL.764","KTAM Enhanced Fixed Income 1Y1 Not for Retail Investors","THAILAND"
"6533QZ.99999.SL.764","United Smart Global Equity Fund for Provident Fund","THAILAND"
"K6KPYU.99999.SL.764","K Foreign Fixed Income 6MM Fund Not for Retail Investors","THAILAND"
"SAPDE2.99999.SL.764","K Foreign Fixed Income 2021D Fund","THAILAND"
"MNF4BF.99999.SL.764","Krung Thai Fixed Income FIF Enhanced75 Not for Retail Investors","THAILAND"
"R9GVJY.99999.SL.764","KTAM Thematic Trigger Fund3","THAILAND"
"KCFP44.99999.SL.764","Krung Thai Fixed Income FIF Enhanced84 Not for Retail Investors","THAILAND"
"5SW2N0.99999.SL.764","K Foreign Fixed Income 2022D Fund","THAILAND"
"RSM0DW.99999.SL.764","United Equity Super Savings Fund","THAILAND"
"G8T02L.99999.SL.764","K Foreign Fixed Income 2022F Fund","THAILAND"
"8WCZNH.99999.SL.764","K Foreign Fixed Income 6MAV Fund Not for Retail Investors","THAILAND"
"TKBXZZ.99999.SL.764","K Foreign Fixed Income 6MAP Fund Not for Retail Investors","THAILAND"
"133AEB.99999.SL.764","Krung Thai Fixed Income FIF Enhanced88 Not for Retail Investors","THAILAND"
"6UJGW4.99999.SL.764","Asset Plus Evolution China Equity RMF Fund","THAILAND"
"EJYAW0.99999.SL.764","K Foreign Fixed Income 6ML Fund Not for Retail Investors","THAILAND"
"K91KT3.99999.SL.764","K Foreign Fixed Income 6MAH Fund Not for Retail Investors","THAILAND"
"PJKRKW.99999.SL.764","United Fixed Income Fund of Funds","THAILAND"
"5WDEBK.99999.SL.764","K Foreign Fixed Income 3MB Fund Not for Retail Investors","THAILAND"
"LWQ7KI.99999.SL.764","K Foreign Fixed Income 2021H Fund","THAILAND"
"9KS0CL.99999.SL.788","Tunisian Development Fund II","TUNISIA"
"S1P49Q.99999.SL.788","AL AMANAH PRUDENCE FCP","TUNISIA"
"2EY65R.99999.SL.788","TUNISIAN FUNDAMENTAL FUND","TUNISIA"
"N25ZQC.99999.SL.788","FCP DELTA EPARGNE ACTIONS","TUNISIA"
"L6UW5Q.99999.SL.788","Attijari FCP CEA","TUNISIA"
"T0IE4M.99999.SL.788","Social Business","TUNISIA"
"IGR4KW.00019.ME.788","FCP BH CEA","TUNISIA"
"TEIGGK.99999.SL.788","FCP WAFA","TUNISIA"
"FH36WI.99999.SL.788","FCP AL HIKMA","TUNISIA"
"U9X9YK.99999.SL.788","FCP UNIVERS AMBITION CEA","TUNISIA"
"T46PUW.99999.SL.788","FCP VALEURS INSTITUTIONNEL","TUNISIA"
"ZT15W1.99999.SL.788","FCP VALEURS CEA","TUNISIA"
"36FYR1.99999.SL.788","Anava seed fund","TUNISIA"
"SPPGQ0.99999.SL.788","TRADERS INVESTMENT MANAGERS","TUNISIA"
"9GDJN3.99999.SL.788","FCP VIVEO NOUVELLES INTRODUITES","TUNISIA"
"YSM5XN.99999.SL.788","SICAV L'EPARGNE OBLIGATAIRE","TUNISIA"
"0HDZMI.99999.SL.788","AMEN CAPITAL","TUNISIA"
"L12776.99999.SL.788","CAISSE DES DEPOTS ET CONSIGNATIONS","TUNISIA"
"CSGUK1.99999.SL.788","FCP SERENA VALEURS FINANCIERES","TUNISIA"
"BNW8SP.99999.SL.788","UGFS Islamic Fund","TUNISIA"
"GLXY5M.99999.SL.788","FCP HAYETT MODERATION","TUNISIA"
"N6Z9ID.99999.SL.788","UBCI CAPITAL DEVELOPPEMENT SICAR","TUNISIA"
"GFI8FX.99999.SL.788","Tunisian Prudence Fund","TUNISIA"
"3X0Q8P.99999.SL.788","Capital'Act Seed Fund","TUNISIA"
"IBERKK.99999.SL.788","DELTA PROJETS SICAR","TUNISIA"
"IGR4KW.00022.ME.788","BH INVEST INTERMEDIA IRE EN BOURSE SA","TUNISIA"
"KP0S3S.99999.SL.788","COTIF - Compagnie Tunisienne d'Investissement et de Financement","TUNISIA"
"6HQZZZ.99999.SL.788","SOCIETE TUNISIENNE DE BANQUE","TUNISIA"
"BCG375.00000.LE.788","COMPAGNIE GENERALE D'INVESTISSEMENT","TUNISIA"
"1AFVG0.00006.ME.788","SICAV Croissance","TUNISIA"
"47CQP3.00016.ME.788","BMCE CAPITAL TUNISIE","TUNISIA"
"D0SANU.99999.SL.788","Tuniso Seoudienne d'Investissement TSI","TUNISIA"
"BK3HXX.00006.ME.788","SICAV PATRIMOINE OBLIGATAIRE","TUNISIA"
"BK3HXX.00014.ME.788","FCC BIAT CREDIMMO 2","TUNISIA"
"5LX053.99999.SL.788","Mutuelle Assurance de l'Enseignement","TUNISIA"
"USREIG.00000.LE.788","BANQUE DE TUNISIE ET DES EMIRATS","TUNISIA"
"TXG1P9.99999.SL.764","Krung Thai Thanasup 60 Not for Retail Investors","THAILAND"
"0TEM2X.99999.SL.764","Krung Thai Thanasup 61 Not for Retail Investors","THAILAND"
"N6E1R7.99999.SL.764","K Japanese Government Bond 6MC Fund","THAILAND"
"IBT87I.00460.ME.764","Eastspring Asset Management (Thailand) Co.Ltd.","THAILAND"
"U7QZX4.99999.SL.764","K Government Bond 6 Months P Fund","THAILAND"
"L8D14S.00000.LE.764","Merkle Capital Co., Ltd.","THAILAND"
"LNATNU.99999.SL.764","Krung Thai Fixed Income USD 3M4 Fund","THAILAND"
"ITIUDT.99999.SL.764","K Government Bond 1 Year P Fund","THAILAND"
"36XQTC.99999.SL.764","K Government Bond 1 Year X Fund","THAILAND"
"A8XWZK.99999.SL.764","K Government Bond 6 Months BB Fund","THAILAND"
"RHDJS4.99999.SL.764","K Global Equity Premium Income Fund","THAILAND"
"EEZA69.99999.SL.764","K Guaranteed Step-up A Fund","THAILAND"
"5UU0C4.99999.SL.764","K Foreign Fixed Income 6 Months AJ Fund","THAILAND"
"NCBKH6.99999.SL.764","K Fixed Income 3 Months EB Fund","THAILAND"
"2ANQ09.99999.SL.764","K Foreign Fixed Income 6 Months AL Fund","THAILAND"
"HVEVCH.99999.SL.764","K Foreign Fixed Income 6 Months AR Fund","THAILAND"
"4BWEX7.99999.SL.764","K Foreign Fixed Income 6 Months AS Fund","THAILAND"
"PV3L9I.99999.SL.764","K Fixed Income 4 Months A Fund","THAILAND"
"IYHUQL.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DO Fund","THAILAND"
"4ZKJBW.99999.SL.764","K Foreign Fixed Income 6 Months AM Fund","THAILAND"
"B2QFKS.99999.SL.764","K Fixed Income 6 Months BP Fund","THAILAND"
"F7020S.99999.SL.764","K Foreign Fixed Income 1 Year BD Fund","THAILAND"
"07RRAG.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DB Fund","THAILAND"
"J39DL6.99999.SL.764","K Foreign Fixed Income 1 Year BL Fund","THAILAND"
"XALNFH.99999.SL.764","K Foreign Fixed Income 1 Year BP Fund","THAILAND"
"0EIM1N.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DH Fund","THAILAND"
"H7T4G7.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DM Fund","THAILAND"
"7GVN7A.99999.SL.764","K Government Bond 6 Months BQ Fund","THAILAND"
"KTR707.99999.SL.764","K Foreign Government Bond 6ME USD Fund","THAILAND"
"6KHK37.99999.SL.764","K Fixed Income 6 Months BT Fund","THAILAND"
"68YMG5.99999.SL.764","Asset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors","THAILAND"
"VX77TR.99999.SL.764","K ESG Balanced 30 Fund","THAILAND"
"UWDSJC.99999.SL.764","K Foreign Government Bond 6MF USD Fund","THAILAND"
"3N82RY.99999.SL.764","K Foreign Fixed Income 6 Months AO Fund","THAILAND"
"SKSJWX.00000.LE.764","Finansia Syrus Securities PLC.","THAILAND"
"NI24CN.99999.SL.764","Krung Thai Thanasup 39 Not for Retail Investors","THAILAND"
"T176RI.99999.SL.764","Krung Thai Thanasup 31 Not for Retail Investors","THAILAND"
"3NR2A9.99999.SL.764","K Foreign Government Bond 6MC USD Fund","THAILAND"
"8IUR5E.99999.SL.764","Krung Thai Government Bond 3M8 Fund","THAILAND"
"QWSLLB.99999.SL.764","K Singapore Government Bond 6MA Fund","THAILAND"
"WYNPAG.00000.SP.764","K Foreign Fixed Income 6 Months BE Fund","THAILAND"
"HNIPF0.99999.SL.764","K European Equity RMF","THAILAND"
"J4RC59.99999.SL.764","K Enhanced FF6MBM Fund","THAILAND"
"3S78DU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 8","THAILAND"
"W7ZJE4.00000.SP.764","K Flexible Equity Fund","THAILAND"
"84SRDI.00000.SP.764","K Strategic Trading Equity Fund","THAILAND"
"KWUJMV.99999.SL.764","Krung Thai Thanasup B123","THAILAND"
"VT6T8G.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M8 Fund","THAILAND"
"JY5R2K.00000.SP.764","K Principal Protected Thai F3MDV Fund","THAILAND"
"NYGHYJ.99999.SL.764","Tha Krung Thai SET50 Long-Term Equity Fund","THAILAND"
"Q7UIZC.99999.SL.764","K Enhanced FF3MAB Fund","THAILAND"
"F7M41P.99999.SL.764","Krung Thai SET50 Fund","THAILAND"
"H1UWPG.99999.SL.764","Asset Plus Thai Equity Fund","THAILAND"
"P641QB.99999.SL.764","K ICT Sector Index Fund","THAILAND"
"3GZ7W6.99999.SL.764","ONE SHARIAH 6 FUND","THAILAND"
"2F8FBF.99999.SL.764","Krung Thai Selective Equity Fund","THAILAND"
"MJGWTL.00000.SP.764","K Principal Protected Thai F3MDT Fund","THAILAND"
"NW9I0C.99999.SL.764","K Foreign Fixed Income 3 Months AL Fund","THAILAND"
"A1JZ7H.99999.SL.764","ONE-OPPORTUNITY 5/1 FUND","THAILAND"
"78L36Q.00000.SP.764","K Enhanced FF3MQ Fund","THAILAND"
"8WZWIA.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M1 Fund","THAILAND"
"86UX86.99999.SL.764","Krungsri Thai Small-Mid Cap Dividend LTF","THAILAND"
"B5ELB2.99999.SL.764","K Foreign Fixed Income 6 Months FY Fund","THAILAND"
"DWPMI5.99999.SL.764","K Foreign Fixed Income 6 Months GC Fund","THAILAND"
"ZEU2NL.99999.SL.764","Tri Napalai Company Limited","THAILAND"
"JRWMX1.99999.SL.764","Satang Corporation Co., Ltd","THAILAND"
"KA9WML.99999.SL.764","Bualuang Fixed Income - Term Fund 40/13","THAILAND"
"P4RXED.00000.SP.764","K Foreign Fixed Income 6 Months BC Fund","THAILAND"
"FNS8AX.99999.SL.764","Krungsri Tuntawee Fund 5","THAILAND"
"EXS7F8.99999.SL.764","Classic Ausiris Investment Advisory Co., Ltd.","THAILAND"
"6HC6JF.99999.SL.764","K Foreign Fixed Income 1 Year DC Fund","THAILAND"
"BPL91W.99999.SL.764","ONE-NORTH10","THAILAND"
"RTI4HT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M18 Fund","THAILAND"
"NPLNW1.99999.SL.764","Krung Thai Fixed Income FIF 115","THAILAND"
"1QG2U4.00000.SP.764","K Equity Dividend LTF","THAILAND"
"GFNW78.99999.SL.764","Krung Thai Fixed Income FIF 163","THAILAND"
"FDAAEE.99999.SL.764","Krungsri Value Stock Fund","THAILAND"
"50H64T.00000.SP.764","K Foreign Fixed Income 1 Year BY Fund","THAILAND"
"I4QCEN.00000.LE.764","Krung Thai Bank Public Company Limited","THAILAND"
"Y9RM3B.00000.SP.764","Krungsri Asset Management Co., Ltd","THAILAND"
"AF21AM.99999.SL.764","Krungsri Gold Hedged Fund","THAILAND"
"VNRH9S.99999.SL.764","K Foreign Fixed Income 3 Months AT Fund","THAILAND"
"88C4PC.00000.SP.764","THE RUANG KHAO 4 FUND","THAILAND"
"G0NUDH.99999.SL.764","K Foreign Fixed Income 3 Months AY Fund","THAILAND"
"BXVJP8.99999.SL.764","K Foreign Fixed Income 1 Year CZ Fund","THAILAND"
"UDB4XK.99999.SL.764","K Foreign Fixed Income 1 Year DF Fund","THAILAND"
"SPR7NY.00000.SP.764","K Global Equity Fund","THAILAND"
"EU9BL4.99999.SL.764","K Global Bond Fund","THAILAND"
"G5ME2G.00100.ME.764","Third Party Preparers 100","THAILAND"
"E25ICB.99999.SL.764","W.I.S.E. KTAM CSI 300 China Tracker","THAILAND"
"0PDZUU.99999.SL.764","Krungsri Foreign Fixed Income 6M13 Fund","THAILAND"
"ZNST6Y.00000.SP.764","K Fixed Income 6 Months CP Fund","THAILAND"
"K6P8XS.99999.SL.764","ONE EQUITY FUND","THAILAND"
"VVQCCP.99999.SL.764","Krung Thai Selective Equity RMF","THAILAND"
"4QZSX0.00000.SP.764","K Enhanced FI3MM Fund","THAILAND"
"GQI2IC.99999.SL.764","1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2","THAILAND"
"5EGFFB.99999.SL.764","UOB Global Allocation RMF","THAILAND"
"QZ5H1L.99999.SL.764","AFS (Thailand) Ltd","THAILAND"
"Z0G4NF.00000.SP.764","SCB Foreign Fixed Income - SCBFF6M66","THAILAND"
"TJRHE8.99999.SL.764","Bualuang Fixed Income - Term Fund 6/14","THAILAND"
"AG1JA0.99999.SL.764","Finansa Public Company Limited","THAILAND"
"WIB9TP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 30","THAILAND"
"T04M9Y.00082.ME.764","Standard Chartered Bank (Thai) Public Company Limited","THAILAND"
"K3N15Z.99999.SL.764","K Foreign Fixed Income 1 Year CN Fund","THAILAND"
"A5A8Y0.00000.SP.764","K Fixed Income 3 Months EK Fund","THAILAND"
"J52K4D.00000.SP.764","KAsset Global Balanced Fund","THAILAND"
"50VEJE.99999.SL.764","Krung Thai Fixed Income FIF 145","THAILAND"
"BSVBF3.99999.SL.764","K Privileged FF6MA Fund","THAILAND"
"1K6JKA.99999.SL.764","K Enhanced FF6MCX Fund","THAILAND"
"I32B77.99999.SL.764","K Japanese Government Bond 3 Months A Fund","THAILAND"
"5WV95J.99999.SL.764","K Enhanced FF6MCW Fund","THAILAND"
"V9IGPA.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M29 Fund","THAILAND"
"NW91T3.99999.SL.764","ONE EUROPEAN FUND 12","THAILAND"
"1FJDST.99999.SL.764","K Enhanced FF3MV Fund","THAILAND"
"Y9HRE4.99999.SL.764","Krung Thai Fixed Income FIF 156","THAILAND"
"K4YUZG.00000.SP.764","K Enhanced FF6MAD Fund","THAILAND"
"YME1X2.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS","THAILAND"
"C75YDW.99999.SL.764","Krung Thai Selective Long-Term Equity Fund","THAILAND"
"H8JUX8.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund","THAILAND"
"B1VY0C.99999.SL.764","K Enhanced FF6MCD Fund","THAILAND"
"DKLKJY.99999.SL.764","KTAM Asian Bonds Fund","THAILAND"
"YXDEKN.99999.SL.764","Krung Thai Thanasup 45 Not for Retail Investors","THAILAND"
"PRT7UW.99999.SL.764","K Global Equity Premium Income Unhedged Fund","THAILAND"
"J923QG.99999.SL.764","K Global VC PE 23A Fund Not for Retail Investors","THAILAND"
"WZESKF.99999.SL.764","Krung Thai Thanasup 18 Not for Retail Investors","THAILAND"
"1NG5JD.99999.SL.344","Finloop Finance Limited","HONG KONG"
"R0Q83Y.99999.SL.344","Merits Trust Limited","HONG KONG"
"TSV1UM.99999.SL.344","Sauder Global Investment Open-ended Fund Company","HONG KONG"
"DH8DS7.99999.SL.344","HONG KONG CREDIT SERVICES LIMITED","HONG KONG"
"7DZQM0.99999.SL.344","Trend Up Investment (HK) Limited","HONG KONG"
"2IN0H9.00012.ME.344","Saxo Capital Markets HK Limited","HONG KONG"
"8XYFVT.99999.SL.344","Sparks Capital OFC - Sparks Capital Sub-Fund II","HONG KONG"
"VB0AAR.00000.LE.344","AIA Pooled Investment Fund Series","HONG KONG"
"VB0AAR.00001.ME.344","AIA Pooled Investment Fund Series - Asia Pacific ex Japan Bond Fund","HONG KONG"
"X0SVAL.99999.SL.344","Isola Capital Asset Management Limited","HONG KONG"
"WNQX2L.99999.SL.344","North Haven Thai Private Equity Mint Holding (HK) Limited","HONG KONG"
"Q6NARW.99999.SL.344","HK Oriental Pearl LPF","HONG KONG"
"LPEXQ1.99999.SL.344","RAYLIANT ASSET MANAGEMENT OFC","HONG KONG"
"GN0S6B.99999.SL.344","Wells Insurance Hong Kong Co., Limited","HONG KONG"
"USE184.99999.SL.344","The Wilkens Company Limited","HONG KONG"
"D66RUM.99999.SL.344","BKP PropCo VI (HK) Limited","HONG KONG"
"5XNKAW.99999.SL.344","Grand Ocean Global  Asset Management Limited","HONG KONG"
"FQ3YE0.99999.SL.344","Bowen Capital OFC - Bowen Secular Fund","HONG KONG"
"85GM1L.99999.SL.831","Partners Group Access 351 L.P.","GUERNSEY"
"W4TC1G.00004.ME.831","DMC FI Limited","GUERNSEY"
"Z2WTNF.00012.ME.831","Stenham Growth Investment  Holdings Ltd","GUERNSEY"
"L5XPAS.99999.SL.831","Peregrine Global Funds PCC Limited","GUERNSEY"
"F136DC.99999.SL.831","Providence Investments PCC Ltd Re The Vita Cell","GUERNSEY"
"GAFUHM.00002.ME.831","TMF Group Trustees Limited","GUERNSEY"
"WYHWK6.99999.SL.831","Partners Group Access 907 L.P.","GUERNSEY"
"TQX0RN.99999.SL.831","Altius Associates Private Equity Fund II, L.P.","GUERNSEY"
"UU5K9G.99999.SL.831","GIP II-C FinanceCo2, L.P.","GUERNSEY"
"KJ9T9A.00001.ME.831","Fusion Capital Asset Management Guernsey Ltd.","GUERNSEY"
"SBUDXW.00000.LE.831","Confiance Limited","GUERNSEY"
"0NSZY6.00000.SP.831","Spread Trustee Company Limited","GUERNSEY"
"1154C0.99999.SL.831","Unitholder 25 L.P.","GUERNSEY"
"S5TYDQ.99999.SL.831","Ocorian Administration (Guernsey) Limited","GUERNSEY"
"4T8P0D.00006.ME.831","OSM Nominees Limited","GUERNSEY"
"DGPKPK.99999.SL.831","Syncona Investments LP Incorporated","GUERNSEY"
"28167A.00046.ME.831","CSC Trustees 3 (Guernsey) Limited","GUERNSEY"
"3SJG3I.00000.SP.831","BGL Trustees Limited","GUERNSEY"
"5WGSX7.99999.SL.831","Revetas GP Limited","GUERNSEY"
"6SWC0I.99999.SL.831","BCECIX EC LP 15 INC","GUERNSEY"
"UJX31F.99999.SL.831","Partners Group Wallaby 5 Access, L.P.","GUERNSEY"
"UL439K.99999.SL.831","Motion Fund II (GP) Limited","GUERNSEY"
"HBTZ0S.99999.SL.831","Partners Group Access 506 L.P.","GUERNSEY"
"WCU7CQ.99999.SL.831","Siccar Point (Guernsey) Investment II Limited","GUERNSEY"
"6V4AXF.99999.SL.831","Tusk LP Incorporated","GUERNSEY"
"MHCVVW.00047.ME.831","Curlew Ninth Property L.P.","GUERNSEY"
"KIJZTN.99999.SL.831","Apax VIII Co-Investment GP Co. Limited","GUERNSEY"
"SCY0C6.99999.SL.831","Partners Group Zen Access, L.P.","GUERNSEY"
"993TRW.99999.SL.831","Heritage Trust Limited as trustee of The Fairvalley Investment Trust","GUERNSEY"
"78AHWG.00000.LE.831","Kennet IV LP","GUERNSEY"
"F3XC9U.99999.SL.831","Apax Europe VII - A ERISA FEEDER, L.P.","GUERNSEY"
"LPRIUE.99999.SL.831","Excellence Logging Co-Invest, L.P.","GUERNSEY"
"UFA47M.00010.ME.831","NBGI Founder Partners Guernsey VI Ltd","GUERNSEY"
"NLWR31.00001.ME.831","BB Biotech Ventures GP Guernsey Ltd","GUERNSEY"
"X7DZUN.99999.SL.831","Darwin West Country (Guernsey) Limited","GUERNSEY"
"MRVF84.00001.ME.831","Blenheim Trust Company Limited","GUERNSEY"
"R01VFR.99999.SL.831","Twin US Guernsey Holdings, L.P. Inc.","GUERNSEY"
"Q8L76A.99999.SL.831","Baring Fintech Private Equity Fund III L.P.1","GUERNSEY"
"225KDF.99999.SL.831","Partners Group Access 202 L.P.","GUERNSEY"
"DSAVL0.99999.SL.831","Unicapital V Guernsey Limited","GUERNSEY"
"RYQETW.99999.SL.831","Referenda Holdco AIV GP Co. Limited","GUERNSEY"
"Z6W1SY.99999.SL.831","Permira Credit Solutions II Master (Feeder) L.P.","GUERNSEY"
"DNW5MR.00021.ME.831","Barfield Nominees Limited","GUERNSEY"
"G5NJS1.00000.SP.831","Lombard International Protected Cell Company","GUERNSEY"
"N005LF.99999.SL.831","Unitholder 20 L.P.","GUERNSEY"
"3NXTZZ.99999.SL.831","Fair Oaks Founder II LP","GUERNSEY"
"ZFMQZZ.99999.SL.344","Soul Ventures Growth Fund 1 LPF","HONG KONG"
"W61Y0R.99999.SL.344","Spruce Light Asset Management Company Limited","HONG KONG"
"3ADDUG.99999.SL.344","Joiest Precious Metals OFC","HONG KONG"
"1S31IB.99999.SL.344","Robert Lewis Meyer Family Trust","HONG KONG"
"4KI5LB.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Bitcoin Futures Daily (-1x) Inverse Product","HONG KONG"
"3C9LV8.99999.SL.344","Sun Securities Limited","HONG KONG"
"HHSJBH.99999.SL.344","Prudence OFC","HONG KONG"
"MR3HQ2.00000.SP.344","LONGMA INTERNATIONAL TRUST LIMITED","HONG KONG"
"LF4ZNG.99999.SL.344","Greentech Technology Asset Management Company Limited","HONG KONG"
"U5VWEX.99999.SL.344","MoPan Capital Management Limited","HONG KONG"
"XQUMAV.99999.SL.344","Pearl International OFC","HONG KONG"
"UC4WJH.99999.SL.344","Potomac Capital Limited","HONG KONG"
"55I76J.00000.SP.344","W.T. Nominees Hong Kong Limited","HONG KONG"
"ID0X7R.99999.SL.344","Torch One OFC","HONG KONG"
"CWQD0I.99999.SL.344","Heritage Limited Partnership Fund","HONG KONG"
"92WXQ6.99999.SL.344","IMM Global Battery Limited","HONG KONG"
"436NKF.99999.SL.344","Hongkong Gaotejia Investment Management Co., Limited","HONG KONG"
"RANFGP.99999.SL.344","Blesson Equity Investments LPF","HONG KONG"
"LUINQI.99999.SL.344","Party Success (Hong Kong) Limited","HONG KONG"
"SUPIKT.99999.SL.344","Concord Wave Limited","HONG KONG"
"KQ7UQH.99999.SL.344","Chinese Medicine (HK) Trading Fund LPF","HONG KONG"
"DZ1XQ8.99999.SL.344","Expedition Fortune Finder Open-ended Fund Company","HONG KONG"
"II37XX.99999.SL.344","CLSA RMB Total Return China Bond Fund","HONG KONG"
"IN3M60.99999.SL.344","Excelerate Global Growth LPF","HONG KONG"
"QT0IU5.99999.SL.344","Gateway Real Estate Fund VII-TE (Hong Kong), LPF","HONG KONG"
"6R8ZQF.99999.SL.344","Tangyin BGI Co-Win Fund 1 LPF","HONG KONG"
"5VG2Z3.99999.SL.344","Belter Risen Asset Management Limited","HONG KONG"
"EXLQHM.99999.SL.344","Granville Financial Services Company Limited","HONG KONG"
"M01H06.99999.SL.344","Abraxas Limited","HONG KONG"
"2Y19PD.99999.SL.344","Regan International Trust Limited","HONG KONG"
"1R8TGZ.99999.SL.344","Octal Capital Asset Management Limited","HONG KONG"
"BZ7M67.99999.SL.344","Kin Bridge Capital Limited","HONG KONG"
"AXKHTH.99999.SL.344","Ping An of China SIF-RMB Bond Fund","HONG KONG"
"C5W9XI.99999.SL.344","Corpag Services (Hong Kong) Trust Limited","HONG KONG"
"0JLJNT.99999.SL.344","Po Lee Investment Consultant Limited","HONG KONG"
"P1YZK9.99999.SL.344","JMT(HK) Holdings Limited","HONG KONG"
"WBEIQS.99999.SL.344","Octal Capital Limited","HONG KONG"
"VZ5FHW.99999.SL.344","CIF Securities Futures Limited","HONG KONG"
"AQQSTI.99999.SL.344","Tiger Brokers (HK) Global Limited","HONG KONG"
"EFDTC7.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart Japanese Equity Fund","HONG KONG"
"LAC80D.99999.SL.344","SVVHK II Limited","HONG KONG"
"M4M8SI.99999.SL.344","ChinaAMC Select Fixed Income Allocation Fund","HONG KONG"
"ZXYJ7J.99999.SL.344","SPACE SECURITIES LIMITED","HONG KONG"
"0KJKIC.99999.SL.344","Clear Miles Hong Kong Limited","HONG KONG"
"Z0G9GB.99999.SL.344","Grand Rich Futures Limited","HONG KONG"
"0UG4I3.99999.SL.344","HONGKONG YANGTZE RIVER ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"GNQHE6.99999.SL.344","Prime Faith Asia Pacific Limited","HONG KONG"
"XCPF2W.99999.SL.344","E Fund Global Dynamic Multi-Asset Fund","HONG KONG"
"XGH1J5.99999.SL.344","KOG FOREX LIMITED","HONG KONG"
"Q7BCTZ.00000.LE.344","Bluemount Financial Group Limited","HONG KONG"
"GS2MDG.99999.SL.344","Grand Rich Securities Limited","HONG KONG"
"U4NYCX.99999.SL.344","Mandarin Capital Ventures Limited","HONG KONG"
"CZWXXX.99999.SL.344","Look's Securities Limited","HONG KONG"
"D5NHN2.99999.SL.344","Haitong Low Carbon Pioneer Equity Fund","HONG KONG"
"28HF9W.99999.SL.344","Chi Capital Securities Limited","HONG KONG"
"DT2RCB.99999.SL.344","Wing Yee Securities Company Limited","HONG KONG"
"QVCDTY.00159.ME.344","Murray Enterprise Limited","HONG KONG"
"A1YVY4.99999.SL.344","Silverbricks Securities Company Limited","HONG KONG"
"YZKBD7.99999.SL.344","Vanward International Securities Limited","HONG KONG"
"EMZJ6X.99999.SL.344","Liontrust (HK) Limited","HONG KONG"
"R9BL0Y.99999.SL.344","Capital Base Securities Limited","HONG KONG"
"NIFJFF.99999.SL.344","CICC Private Investment (Hong Kong) Limited","HONG KONG"
"21P942.99999.SL.344","ALPHA ACHIEVE HIGH TECH LIMITED","HONG KONG"
"P1BMY1.99999.SL.344","Rakuten Securities Hong Kong Limited","HONG KONG"
"3PTKN6.99999.SL.344","Sprout Asset Management (Asia) Limited","HONG KONG"
"MIZ9UL.99999.SL.344","Cornerstone Asset Management Limited","HONG KONG"
"5NWKA3.99999.SL.344","Creditease USD Cash Plus Fund","HONG KONG"
"75PW3M.99999.SL.344","Fulbright Capital Financing Limited","HONG KONG"
"I14EAD.99999.SL.344","Boill Fund Management (HK) Co., Limited","HONG KONG"
"VVP0LX.00000.LE.344","DELTA GLOBAL CAPITAL LIMITED","HONG KONG"
"DGRVNP.99999.SL.344","Yuen Meta (International) Securities Limited","HONG KONG"
"PZSZYA.99999.SL.344","Marketsense Securities Limited","HONG KONG"
"HM5XSL.99999.SL.344","ALRIGHT FINANCE SERVICES LIMITED","HONG KONG"
"6021FY.99999.SL.344","KAISA ASSET MANAGEMENT LIMITED","HONG KONG"
"5UCCI5.99999.SL.344","Tianli Financial Limited","HONG KONG"
"P29RJC.99999.SL.344","Aden Financial Group Limited","HONG KONG"
"AGLQXF.99999.SL.344","Viaduct Holdings III Limited","HONG KONG"
"R20D5Z.99999.SL.344","BC Global Asset Management Limited","HONG KONG"
"QZCF4C.99999.SL.344","Sinostar Asset Management Limited","HONG KONG"
"R9EJJ1.00000.SP.344","AFT (Hong Kong) Limited","HONG KONG"
"AV4L35.99999.SL.344","GAIN RICH (CHINA) LIMITED","HONG KONG"
"JIS2F3.99999.SL.344","Vantum Futures Limited","HONG KONG"
"QJ3ZF6.99999.SL.344","PINSEN INTERNATIONAL (HONG KONG) LIMITED","HONG KONG"
"ZBUX0D.99999.SL.344","ChinaAMC Select OFC","HONG KONG"
"V2BMVU.99999.SL.344","Matrix Asset Management Limited","HONG KONG"
"5PVVGY.99999.SL.344","Galaxy Treasure International OFC","HONG KONG"
"WFSLTD.99999.SL.344","Yuet Sheung International Securities Ltd.","HONG KONG"
"9CLBL7.99999.SL.344","KKR Associates Asia Climate Feeder Limited","HONG KONG"
"B1KQT4.99999.SL.344","Haitong US Dollar Money Market Fund","HONG KONG"
"CKHGH7.99999.SL.344","Zeta Investment OFC","HONG KONG"
"3AQBQQ.99999.SL.344","EM CAPITAL OFC - EM QUANTAMENTAL FUND","HONG KONG"
"79073P.99999.SL.344","Kairous Investment OFC","HONG KONG"
"Z8IADT.99999.SL.344","Chartwell Capital OFC - Chartwell Asia Pacific Growth Fund","HONG KONG"
"DB9RSC.99999.SL.344","CHINA HARBOUR INTERNATIONAL CAPITAL LIMITED","HONG KONG"
"9EPZQZ.99999.SL.344","GF Voyager Fund OFC - GF Voyager 1 Fund","HONG KONG"
"KH24PR.99999.SL.344","Sigma High-Yield Selected Strategy LPF","HONG KONG"
"A81PDH.99999.SL.344","Carnegie Hill China 100 Fund 1","HONG KONG"
"XXL851.99999.SL.344","Essence International OFC","HONG KONG"
"B0SF09.99999.SL.344","Persistent Asset Partners Limited","HONG KONG"
"64DQQN.99999.SL.344","CMBC Asset Management Open-ended Fund Company","HONG KONG"
"TRVF2A.99999.SL.344","Sunglow Wealth HK Limited","HONG KONG"
"WAMGVY.99999.SL.344","Emperor Select Fund OFC","HONG KONG"
"T83KSE.99999.SL.344","Red South Investment Management Limited","HONG KONG"
"Y4TLDF.00001.ME.344","GF USD Money Market Fund","HONG KONG"
"N4WF38.99999.SL.344","313 Capital Management Limited","HONG KONG"
"1U2GNR.99999.SL.344","Hash Blockchain Limited","HONG KONG"
"74WKV0.99999.SL.344","Galaxy Asset Management (H.K.) Limited","HONG KONG"
"FNJ5FY.00000.SP.344","Liontrust (HK) Limited","HONG KONG"
"7HLBM0.99999.SL.344","Bosera Hashkey Ether ETF","HONG KONG"
"BZXYRJ.99999.SL.344","YAX (Hong Kong) Limited","HONG KONG"
"0WM8M2.00000.SP.344","Gaw Separate Account (Asia OpCo) II GP Limited","HONG KONG"
"1X56LP.99999.SL.344","CSOP ETF Series - CSOP Huatai-PineBridge CSI 300 ETF","HONG KONG"
"HCCYH6.99999.SL.344","Fortune Asset Management Limited","HONG KONG"
"R6CL9N.99999.SL.344","Mouette Majestic OFC - Mouette Absolute Return Fund","HONG KONG"
"MR8S67.99999.SL.344","Rising Securities Limited","HONG KONG"
"4PNWRK.99999.SL.344","CitiBank (Hong Kong) Limited","HONG KONG"
"SV69YN.99999.SL.344","HongShan Capital Advisors (Hong Kong) Limited","HONG KONG"
"ZLHM3R.99999.SL.344","CLSA Global Public Fund Series Open-ended Fund Company","HONG KONG"
"360U6A.99999.SL.344","Infinite Success Assets Management Limited","HONG KONG"
"RF9SHL.99999.SL.344","Pacat Capital Management Ltd","HONG KONG"
"KTFG6M.00000.SP.344","Futu Nominee Service Limited","HONG KONG"
"T5HYCB.99999.SL.344","BOCOM International Fortune Investment Limited","HONG KONG"
"2MMNTK.00008.ME.344","Fuh Hwa SITE Asset Management (Hong Kong) Limited","HONG KONG"
"HEPY4H.99999.SL.344","Global X Emerging Markets Asia Active ETF","HONG KONG"
"RH94T8.99999.SL.344","Hong Tai International II LPF","HONG KONG"
"FESZPN.99999.SL.344","Ample International Investments Limited","HONG KONG"
"WNGMEC.99999.SL.344","Eliant Inventory Logistics Hong Kong Limited","HONG KONG"
"RXGRSB.99999.SL.344","CL Strategic Management Limited","HONG KONG"
"M19523.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Balanced Benefit RMB Bond Fund II","HONG KONG"
"7WLA2Z.99999.SL.344","HGD Holdings I (HK) Limited","HONG KONG"
"Q80L39.99999.SL.344","HGD Holdings II (HK) Limited","HONG KONG"
"MM9YUR.99999.SL.344","Target One Partners Limited","HONG KONG"
"SSHH0E.99999.SL.344","Amazonia Midco (HK) Limited","HONG KONG"
"KENGE5.00002.ME.344","Pyxis Multi Strategy OFC - Pyxis Income Opportunity Fund","HONG KONG"
"YJ0U5T.00000.SP.344","InterGlobal Trust Limited","HONG KONG"
"Y3EPCH.99999.SL.344","Sinohope Investment OFC-Sinohope Smart beta sub-fund","HONG KONG"
"U13RHX.99999.SL.344","CMB International Asset Management OFC","HONG KONG"
"0841FX.99999.SL.344","GPTX Premium OFC - GPTX Stable Return Fund","HONG KONG"
"IKQCU7.99999.SL.344","Prime Courage Securities Company Limited","HONG KONG"
"47YPFR.99999.SL.344","VC Finance Limited","HONG KONG"
"4Y9WDW.99999.SL.344","Schindlers Hong Kong Limited","HONG KONG"
"XCZ70V.00039.ME.344","FSSA China All Cap Fund","HONG KONG"
"Z700UN.00001.ME.344","Yuanta Futures (HK) Co., Limited","HONG KONG"
"LZIJ25.99999.SL.344","THING ON SECURITIES LIMITED","HONG KONG"
"05S4J5.99999.SL.344","E Fund Greater China High Dividend Equity Fund","HONG KONG"
"QK8832.99999.SL.344","Guodu Securities Hong Kong Limited","HONG KONG"
"YMJW1P.99999.SL.344","Hantec Futures Ltd","HONG KONG"
"2ACKZE.99999.SL.344","China Securities (International) Brokerage Company Limited","HONG KONG"
"M9B5N5.99999.SL.344","Sunlight Real Estate Investment Trust","HONG KONG"
"TYDPVD.99999.SL.344","HSG Growth I-Key (HK) Limited","HONG KONG"
"JPG7GN.99999.SL.344","ChaoShang Asset Management Limited","HONG KONG"
"NMBX55.00009.ME.344","ACNielsen Group Limited","HONG KONG"
"TA4G3A.00039.ME.344","First Advisory Trust Hong Kong Limited","HONG KONG"
"4RI52Y.00036.ME.344","Hang Seng Securities Limited","HONG KONG"
"H8JE86.00558.ME.344","J.P. Morgan Securities Holdings (Hong Kong) Limited","HONG KONG"
"6KHB71.99999.SL.344","Weshine Securities Company Limited","HONG KONG"
"39AU5L.00007.ME.344","GFC Secretaries Hong Kong Limited","HONG KONG"
"LM4TYI.99999.SL.344","BOA MS Capital Limited","HONG KONG"
"397FZN.00002.ME.344","Guoyuan Futures (Hong Kong) Limited","HONG KONG"
"4RI52Y.00073.ME.344","Hang Seng Hong Kong Equity Fund","HONG KONG"
"BA4555.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product","HONG KONG"
"62152V.99999.SL.344","Zedra Holdings (HK) Limited","HONG KONG"
"39AU5L.00000.LE.344","GFC Trustees Hong Kong Limited","HONG KONG"
"WNLTMZ.99999.SL.344","Frontier Insurance Consultants Ltd","HONG KONG"
"SYQQ3X.99999.SL.344","Value Investing Group Company Limited","HONG KONG"
"N2N7WA.99999.SL.344","Luk Fook Wealth Management (HK) Limited","HONG KONG"
"D65DER.99999.SL.344","China Logistics HK Holding Co., Limited","HONG KONG"
"WEJVF7.00000.LE.344","VISION KNIGHT CAPITAL ADVISORY CO. LTD.","HONG KONG"
"D9UZMN.99999.SL.344","Noble Apex Trust Ltd","HONG KONG"
"EF2ZNU.00003.ME.344","SPARX Asia Investment Advisors Limited","HONG KONG"
"0AVTZD.99999.SL.344","ZHONGCAI ASSET MANAGEMENT LIMITED","HONG KONG"
"HC8W27.99999.SL.344","SPS Commodities Limited","HONG KONG"
"SMUXGI.99999.SL.344","Hywin Asset Management (Hong Kong) Limited","HONG KONG"
"USPCRH.99999.SL.344","Mightypearl Limited","HONG KONG"
"AW4R59.99999.SL.344","LEGACY TRUST COMPANY LIMITED","HONG KONG"
"RK40B5.00035.ME.344","KGI International (Hong Kong) Limited","HONG KONG"
"4A7P85.99999.SL.344","Alpha Securities Company Limited","HONG KONG"
"HRBAUS.99999.SL.344","Bright Smart Forex Limited","HONG KONG"
"VC1C9Q.99999.SL.344","Success Securities Limited","HONG KONG"
"GQPKMT.00029.ME.344","MIB Nominees (Hong Kong) Limited","HONG KONG"
"JQWT8Q.99999.SL.344","UOB Kay Hian (Hong Kong) Limited","HONG KONG"
"FIYZSM.99999.SL.344","OnePlatform Securities Limited","HONG KONG"
"EBGSBF.00012.ME.344","Interactive Brokers Hong Kong Limited","HONG KONG"
"P45KKJ.99999.SL.344","HERMES SECURITIES LIMITED","HONG KONG"
"9CANIR.00000.SP.344","Equiom Fiduciary Services (Hong Kong) Limited","HONG KONG"
"78JP3P.99999.SL.344","Sinocon Holdings International Limited","HONG KONG"
"IUGYS9.99999.SL.344","CEPA ALLIANCE SECURITIES LIMITED","HONG KONG"
"SY0N4Q.99999.SL.344","Citadel Securities Hong Kong Limited","HONG KONG"
"VMUX2J.99999.SL.344","Global X AI Infrastructure ETF","HONG KONG"
"FJM1B6.99999.SL.344","Ti-Capital (HK) Pioneer OFC","HONG KONG"
"SK1BBV.00000.LE.344","CPIC Estable OFC","HONG KONG"
"JQFH7W.99999.SL.344","Money Concepts Asset Management Limited","HONG KONG"
"1MXQAL.99999.SL.344","NeoSpective Capital Limited","HONG KONG"
"SK1BBV.00001.ME.344","CPIC Estable Money Market Fund","HONG KONG"
"JKAK9E.99999.SL.344","China Credit International Securities Co., Limited","HONG KONG"
"R0FRRU.99999.SL.344","VSUM XXVI HK Holdings Limited","HONG KONG"
"KHC2WS.99999.SL.344","Emperor Rental Guarantee Fund Limited","HONG KONG"
"8DTHV5.99999.SL.344","DFX Labs Company Limited","HONG KONG"
"ZSZSY2.99999.SL.344","Blue Ribbon Japanese Real Estate LPF","HONG KONG"
"HTUALS.99999.SL.344","Taikang Kaitai Global Investment Grade Bond Fund","HONG KONG"
"Y6SJ1E.99999.SL.344","Hong Tai International Z LPF","HONG KONG"
"XISH6C.99999.SL.344","Altallo Asset Management Limited","HONG KONG"
"EUAZ5R.99999.SL.344","Asia Union Capital Limited","HONG KONG"
"QP2MYL.99999.SL.344","Victory Access Capital Limited","HONG KONG"
"LHBFIC.99999.SL.344","Lucion International Futures Limited","HONG KONG"
"UFHWL3.99999.SL.344","HECTORON SUPPLY CHAIN FINANCE CREDIT OFC","HONG KONG"
"4GHNE0.99999.SL.344","Bosera Hashkey Bticoin ETF","HONG KONG"
"WM3I9S.00001.ME.344","GFI Select Bond Fund","HONG KONG"
"BKW7R0.99999.SL.344","Van Berkom Master OFC","HONG KONG"
"NSZVQR.99999.SL.344","Gemsolar Global Strategy Growth Fund","HONG KONG"
"19SHQL.99999.SL.344","Vision Capital International Holdings Limited","HONG KONG"
"X5CY3G.99999.SL.344","WESHARE OFC","HONG KONG"
"I2XQR5.99999.SL.344","Liang Kai Technology Development Group Limited","HONG KONG"
"49DTC3.99999.SL.344","GPTX Premium OFC","HONG KONG"
"WRGSA2.99999.SL.344","C&D STEEL INTERNATIONAL TRADING CO., LIMITED","HONG KONG"
"LHFXKB.99999.SL.344","SWCap OFC","HONG KONG"
"VMFN1C.99999.SL.344","Sino Partner Holdings Company Limited","HONG KONG"
"WFWXYZ.99999.SL.344","Vision SP VII HK Limited","HONG KONG"
"15LS18.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - Amsterdam Avenue Fixed Income Fund","HONG KONG"
"XKBKKW.99999.SL.344","Grandview Innovative Investment OFC - Grandview Securities Investment No.2 Fund","HONG KONG"
"LBRFVI.99999.SL.344","Grandview Innovative Investment OFC - Grandview Energy Fund","HONG KONG"
"X5PWAP.99999.SL.344","Dewei Capital Limited","HONG KONG"
"EF06TV.99999.SL.344","Sparks Capital OFC - Sparks Capital Sub-Fund I","HONG KONG"
"ZFZJHK.99999.SL.344","Canfield Multi Asset Fund OFC-Canfield Strategic Fund","HONG KONG"
"Q0LKX5.99999.SL.344","Doug Eu Revocable Trust","HONG KONG"
"TNWBCL.99999.SL.344","GPTX Premium OFC - GPTX Absolute Return Fund","HONG KONG"
"71R6NG.99999.SL.344","Maxwealth Global Asset Management Company Limited","HONG KONG"
"Y4EWZT.00000.SP.344","Amicorp Fiduciary Limited","HONG KONG"
"4IT277.00422.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED","HONG KONG"
"674M2I.99999.SL.344","Principal Trust Company (Hong Kong) Limited","HONG KONG"
"9U4ZQM.99999.SL.344","Beta International Securities Limited","HONG KONG"
"397XHV.99999.SL.344","OnePlatform International Property Limited","HONG KONG"
"KFY793.99999.SL.344","Group Retirement Benefit Policy AIA HK","HONG KONG"
"YZ3J4P.00005.ME.344","YUNFENG ASSETS MANAGEMENT LIMITED","HONG KONG"
"7ENI1T.00006.ME.344","HKSCC Nominees Limited","HONG KONG"
"MHQI0J.99999.SL.344","E Fund (HK) Greater China US Dollar Bond Fund","HONG KONG"
"8GAYB6.99999.SL.344","SW Trustees (Hong Kong) Limited","HONG KONG"
"397FZN.00000.LE.344","Guoyuan International Holdings Limited","HONG KONG"
"V15T2Q.99999.SL.344","STI Asset Management Limited","HONG KONG"
"4FZC5B.99999.SL.344","KOALA SECURITIES LIMITED","HONG KONG"
"GDLJIL.99999.SL.344","Wing Tai Properties HKLtd Retirement Sch","HONG KONG"
"P4PZV7.99999.SL.344","Sun Life Rainbow ORSO Scheme","HONG KONG"
"7HG6WU.00033.ME.344","AXA Life Insurance Company Limited","HONG KONG"
"YT2F5B.00002.ME.344","Southwest Securities (HK) Brokerage Limited","HONG KONG"
"BTGAT6.00056.ME.344","UOB Nominees (2006) H.K. Limited","HONG KONG"
"MR4YQ4.00001.ME.344","Able Agrima Limited","HONG KONG"
"DSBMH9.00000.LE.344","Frontier Capital Management Ltd","HONG KONG"
"EIHG2N.99999.SL.344","TUNG SHUN SECURITIES LIMITED","HONG KONG"
"YZ3J4P.00001.ME.344","Yunfeng Financial Markets Limited","HONG KONG"
"5S29G6.99999.SL.344","TAI YAU BANK, LIMITED","HONG KONG"
"TP8UTM.99999.SL.344","Homericapital HK Limited Partnership Fund","HONG KONG"
"A5ZQ0X.99999.SL.344","GSUM II HK Holdings Limited","HONG KONG"
"VFAIV0.00008.ME.344","JVSakk Asset Management Limited","HONG KONG"
"867NKW.99999.SL.344","First Alliance (Hong Kong) Limited","HONG KONG"
"TA4G3A.00025.ME.344","FT Consultants Ltd.","HONG KONG"
"0XIP0H.99999.SL.344","Allianz Choice HKD Cash Fund","HONG KONG"
"S0HNJ3.99999.SL.344","Fortune Magic Investment Limited","HONG KONG"
"NGZ5G7.99999.SL.344","Sensible Asset Management Hong Kong Ltd","HONG KONG"
"WYVQTQ.99999.SL.344","UEM (HK) LIMITED","HONG KONG"
"DWFDIJ.00004.ME.344","Public Finance Limited","HONG KONG"
"AZVX9D.99999.SL.344","Sunrise Securities Limited","HONG KONG"
"J2SSFD.99999.SL.344","JEF Pharma Limited","HONG KONG"
"7S6S06.99999.SL.344","EBA Investments (YiYue II) Limited","HONG KONG"
"53DG1D.99999.SL.344","Cowen and Company (Asia) Limited","HONG KONG"
"VKDI7Y.99999.SL.344","Huatai (Hong Kong) Futures Limited","HONG KONG"
"T51JCE.99999.SL.344","HH MFT (HK) Limited","HONG KONG"
"K1RNRB.99999.SL.344","Sorrento Securities Limited","HONG KONG"
"W72UZD.00010.ME.344","Hong Kong Rui Zhi Development Ltd.","HONG KONG"
"9CD3HI.99999.SL.344","Northgate Hong Kong Limited","HONG KONG"
"J2WHPA.99999.SL.344","Emperor International Exchange HK Co Ltd","HONG KONG"
"UDPNAI.99999.SL.344","VX Nanjing Lishui Core Investment HK Limited","HONG KONG"
"J6J9F9.00014.ME.344","China Rehab Hospital (HK-Shanghai) Private Limited","HONG KONG"
"FUZCN0.99999.SL.344","Standard Perpetual Wealth Trust (Asia) Limited","HONG KONG"
"G7IBLS.99999.SL.344","Central China International Securities Co., Limited","HONG KONG"
"1MYIAT.99999.SL.344","ANLI SECURITIES LIMITED","HONG KONG"
"12FKQH.00001.ME.344","HGNH International Securities Co., Limited","HONG KONG"
"JR1U0D.99999.SL.344","Invesco Pooled IF - Global Stable Growth","HONG KONG"
"T04M9Y.00159.ME.344","Horsford Nominees Limited","HONG KONG"
"W8MGLV.99999.SL.344","ICBC Asset Management Asia Selection Growth Fund","HONG KONG"
"EA4WD9.00011.ME.344","China Merchants Securities (HK) Finance Co., Limited","HONG KONG"
"032RYD.99999.SL.344","Sino Yield Corporation Limited","HONG KONG"
"MIKCM5.99999.SL.344","The University of Hong Kong Staff Terminal Benefits Scheme (1988)","HONG KONG"
"G5ME2G.00003.ME.344","Third Party Preparers 3","HONG KONG"
"H2W2RA.00152.ME.344","CCBI Fixed Income Investments Limited","HONG KONG"
"N6VJVF.99999.SL.344","Anuenue Securities Limited","HONG KONG"
"CJ56Q6.00002.ME.344","Delta Asia Securities Limited","HONG KONG"
"NIHIGC.99999.SL.344","Christfund Securities Limited","HONG KONG"
"7HG6WU.00104.ME.344","Integrity Partnership Limited","HONG KONG"
"SCC1KH.99999.SL.344","AMTD Wealth Management Solutions Group Limited","HONG KONG"
"TA4G3A.00024.ME.344","Consultants Hong Kong Limited","HONG KONG"
"UYNLAT.99999.SL.344","Future Growth Asset Management Limited","HONG KONG"
"H8R68K.99999.SL.344","BTIG HONG KONG LIMITED","HONG KONG"
"J352VT.99999.SL.344","Chartwell Capital Limited","HONG KONG"
"SP4P1D.99999.SL.344","Tai Fung Securities Limited","HONG KONG"
"URVRBM.99999.SL.344","Greater China Fund","HONG KONG"
"BP1PIX.99999.SL.344","Duo Asset Management Limited","HONG KONG"
"BEXZG9.99999.SL.344","Kei Trading Services (HK) Limited","HONG KONG"
"UIQMQ2.99999.SL.344","New Harvest Wealth Securities Company Limited","HONG KONG"
"IUJ65G.99999.SL.344","KWCM 2006 Provident Fund Scheme","HONG KONG"
"8X5VTY.99999.SL.344","WONDER FACE FUND MANAGEMENT COMPANY LIMITED","HONG KONG"
"JBYGQF.99999.SL.344","AMTD Risk Solutions Group Limited","HONG KONG"
"VV5QRY.99999.SL.344","SUPREME YIELD ENTERPRISES LIMITED","HONG KONG"
"YZZUW4.00031.ME.344","ATG Fiduciary (HK) Limited","HONG KONG"
"EUSGRJ.99999.SL.344","Invesco Select RF-Strategic Growth Fund","HONG KONG"
"ACSIIT.00002.ME.344","Shacom Investment Limited","HONG KONG"
"HUDB3K.99999.SL.344","GOING INTERNATIONAL (HK) FINANCIAL GROUP LIMITED","HONG KONG"
"S685BY.99999.SL.344","Apax Partners Hong Kong Limited","HONG KONG"
"9G1WDH.99999.SL.344","SINOIF International Futures LIMITED","HONG KONG"
"HTPMBI.00000.SP.344","ALPHA WIN (HK) INVESTMENT LIMITED","HONG KONG"
"9DXCMI.99999.SL.344","AUT-VII HK Holdings Limited","HONG KONG"
"KSX88B.99999.SL.344","Value Retail Suzhou Holdings  Ltd","HONG KONG"
"5V5UJM.99999.SL.344","SCC Growth VI Holdco F (HK) Limited","HONG KONG"
"6HW6B9.99999.SL.344","HFVG-I HK Holdings Limited","HONG KONG"
"FLVRQX.99999.SL.344","MSPR HK Holdings Limited","HONG KONG"
"PJ4TMJ.00000.SP.344","Sun Life Asset Management (HK) Limited","HONG KONG"
"FVISBA.00000.SP.344","Gaw Capital Growth Equity (Freight) GP Limited","HONG KONG"
"RSG8F5.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"7UJ9X4.99999.SL.344","Oriental Gas Holdings Limited (HK)","HONG KONG"
"RD29J5.99999.SL.344","ChinaAMC Global Investment Grade Bond Fund","HONG KONG"
"4UFE5C.99999.SL.344","Guolian Securities International Capital Market Co., Limited","HONG KONG"
"DKR8A3.00001.ME.344","Tang Yin International Asset Management Company Limited","HONG KONG"
"JZCJUI.99999.SL.344","AXION GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"VQULQW.99999.SL.344","Citadel Securities (Hong Kong) II Limited","HONG KONG"
"SSRU71.99999.SL.344","Livi Bank Limited","HONG KONG"
"CIKUXE.99999.SL.344","Lee Go Securities Limited","HONG KONG"
"I4V5BT.99999.SL.344","Green Harmony Securities Limited","HONG KONG"
"0T8QST.99999.SL.344","Pacific Hawk (HK) Limited","HONG KONG"
"BT8Y31.99999.SL.344","Oceans Consulting Company (OCC) Limited","HONG KONG"
"5Q0UGZ.99999.SL.344","Pacificxx Group Limited","HONG KONG"
"23KX1L.99999.SL.344","Digital Coach Holding Limited","HONG KONG"
"FAJM3Q.99999.SL.344","ASP Hero SPV Limited","HONG KONG"
"VCR1J1.00001.ME.344","Apex Corporate Services HK Limited","HONG KONG"
"I1R99M.99999.SL.344","Inspiring Seed Limited","HONG KONG"
"PZP52W.99999.SL.344","Bund Holdings (HK) Limited","HONG KONG"
"42LKWZ.99999.SL.344","Mont Avenir Capital Limited","HONG KONG"
"6MP07M.99999.SL.344","Great Summit Investment Limited","HONG KONG"
"H574QY.99999.SL.344","HTK Investment HK, Limited","HONG KONG"
"772FFA.99999.SL.344","Miotech Financial Limited","HONG KONG"
"9GXL4W.99999.SL.344","Plutus Asset Management Limited","HONG KONG"
"QCRPNC.99999.SL.344","Yongan Guofu Asset Management (Hong Kong) Company Limited","HONG KONG"
"7JUNFW.99999.SL.344","NextCore Asset Management Limited","HONG KONG"
"2ANEP2.00001.ME.344","CMB International Securities Limited","HONG KONG"
"QS7PT2.99999.SL.344","MORTON SECURITIES LIMITED","HONG KONG"
"554D7Y.99999.SL.344","Haitong Age 65 Plus Fund","HONG KONG"
"9BI5XS.99999.SL.344","Connaught West Limited","HONG KONG"
"2IS19K.00026.ME.344","Prologis China FFI (Holding) IV Limited","HONG KONG"
"9R16HN.99999.SL.344","Zero2IPO Securities Limited","HONG KONG"
"Z8GVK6.00000.LE.344","CHANGCHUN SECURITIES LIMITED","HONG KONG"
"GYLL2W.99999.SL.344","Axe Evolved Hong Kong Co., Limited","HONG KONG"
"CRJT8Y.99999.SL.344","CEBI Prosperity Limited","HONG KONG"
"JIY6HF.99999.SL.344","Saining Capital Management Company Limited","HONG KONG"
"FFZNR8.99999.SL.344","COFCO FUTURES (INTERNATIONAL) CO., LIMITED","HONG KONG"
"IQ0WJU.99999.SL.344","Proterra FF2 Fengji Hong Kong Holding Limited","HONG KONG"
"2HZ8PY.99999.SL.344","Rakuten Securities Bullion Hong Kong Limited","HONG KONG"
"QZLP6D.99999.SL.344","EXCEL YIELD INVESTMENTS LIMITED","HONG KONG"
"VQ9CJ6.00003.ME.344","ABN AMRO Clearing Hong Kong Ltd","HONG KONG"
"ASL991.00006.ME.344","Trident Fund Services (HK) Limited","HONG KONG"
"VA4H8B.99999.SL.344","Heitman International Real Estate Securities HK Limited","HONG KONG"
"X8RBR1.99999.SL.344","CNCBI Asset Management Limited","HONG KONG"
"N14YVM.99999.SL.344","China Securities Limited","HONG KONG"
"HXKAMU.99999.SL.344","Qantex Capital Markets Limited","HONG KONG"
"XS44LS.99999.SL.344","CAS Financial Holdings Limited","HONG KONG"
"QLID8Z.00013.ME.344","CI Global Investments Asia Limited","HONG KONG"
"FVCBLD.00000.SP.344","ARTA TRUSTEE LIMITED","HONG KONG"
"QNT23M.99999.SL.344","Fengde Capital Limited","HONG KONG"
"39AU5L.00009.ME.344","GFC Fiduciary Pte. Limited","HONG KONG"
"ISXTBR.99999.SL.344","GaoTeng WeFund - GaoTeng Asian Income Fund","HONG KONG"
"YQA4C7.99999.SL.344","Delong Asset Management (Hong Kong) Limited","HONG KONG"
"4TE8Z1.99999.SL.344","Eversafe Asset Management Co., Limited","HONG KONG"
"BK719Y.99999.SL.344","STARCORE LIMITED","HONG KONG"
"R484MR.99999.SL.344","XIAOHONGCHUN HK HOLDINGS LIMITED","HONG KONG"
"RJGUCS.99999.SL.344","Atta Capital Limited","HONG KONG"
"FJ5X01.99999.SL.344","Mintai Asset Management Limited","HONG KONG"
"NA4VW8.99999.SL.344","Whitestone Capital Technology Limited","HONG KONG"
"SGV5ZB.99999.SL.344","Zeus Securities (Hong Kong) Limited","HONG KONG"
"KGH97R.99999.SL.344","Dexin Open-ended Fund Company","HONG KONG"
"KBM2PJ.99999.SL.344","Kaiser Capital Management Limited","HONG KONG"
"HZUNYR.00003.ME.344","Shenwan Hongyuan Asset Management (Asia) Limited","HONG KONG"
"K1RZLV.99999.SL.344","Invesco Pooled IF - Global Equities Fund","HONG KONG"
"SV4W4L.99999.SL.344","Dow Jones Asia Retirement Fund","HONG KONG"
"ACSIIT.00003.ME.344","Shacom Securities Limited","HONG KONG"
"S96L6Y.99999.SL.344","EBA Investments (Holdings II) Limited","HONG KONG"
"NM1A2R.99999.SL.344","JMD IX HK HOLDINGS LIMITED","HONG KONG"
"GXYQF7.99999.SL.344","Parantoux Pre-IPO LPF","HONG KONG"
"UFMI9D.99999.SL.344","CMC Spirit Holdings Limited","HONG KONG"
"1TPL27.99999.SL.344","Gold Cin Investment Company Limited","HONG KONG"
"4Y3HBE.99999.SL.344","Gold Ye Company Limited","HONG KONG"
"PFH94P.99999.SL.344","Richland Asset Management (HK) Limited","HONG KONG"
"JAELHE.00000.SP.344","Rosehill Global Limited","HONG KONG"
"FR2A0H.99999.SL.344","Code Core Capital Hong Kong Limited","HONG KONG"
"1RZVQ0.99999.SL.344","Goldhorse Capital Management (HK) Limited","HONG KONG"
"3TTTPS.99999.SL.344","Global X Asia Semiconductor ETF","HONG KONG"
"BUZY1Q.99999.SL.344","Photon Technology Investment III LPF","HONG KONG"
"G9D1ET.99999.SL.344","OSL Digital Securities Limited","HONG KONG"
"3NXNQP.99999.SL.344","HFVG-III HK Holdings Limited","HONG KONG"
"9R3JC6.99999.SL.344","LOGOS LC DEV CHS NO. 1 LIMITED","HONG KONG"
"3D77D2.99999.SL.344","VMAR II HK Holdings Limited","HONG KONG"
"Q7FR6R.00002.ME.344","GFI Global Income Bond Fund","HONG KONG"
"YJTAZR.99999.SL.344","GOLD KIRIN SECRETARIES LIMITED","HONG KONG"
"LWLR64.99999.SL.344","HBK (HK) LIMITED","HONG KONG"
"RQBF13.99999.SL.344","Snowpiercer (Hong Kong) Limited","HONG KONG"
"3LUQGP.99999.SL.344","Digital Nature Holding Limited","HONG KONG"
"D8YHRQ.00000.SP.344","Forebright Concerto GP Limited","HONG KONG"
"RFUPAJ.99999.SL.344","Global X China Games and Entertainment ETF","HONG KONG"
"8ZRKR3.99999.SL.344","Suntek Financial Investment Company Limited","HONG KONG"
"MU0ZWN.99999.SL.344","Jamesonite Gem (HK) Group Limited","HONG KONG"
"V09LSE.99999.SL.344","Jamesonite Gem (HK) Holdings Limited","HONG KONG"
"FZ1TL7.99999.SL.344","ZD Global Investment Limited Partnership Fund","HONG KONG"
"7T0QK7.99999.SL.344","CDH Supermatrix D Limited","HONG KONG"
"3MCLKY.99999.SL.344","Gaw Separate Account (Asia OpCo) II, LPF","HONG KONG"
"62CBEI.99999.SL.344","BOA INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"IUZDB4.99999.SL.344","Value Retail Shanghai Holdings Limited","HONG KONG"
"C6Q4S2.99999.SL.344","Raffles Biotech I LPF","HONG KONG"
"3BPYCC.99999.SL.344","Raffles Assets Management (HK) Co. Limited","HONG KONG"
"RQ6SCI.99999.SL.344","UBS (HK) Fund Series - Asia Income Bond (USD)","HONG KONG"
"FR088N.99999.SL.344","UBS (HK) Fund Series - Global Income Bond (USD)","HONG KONG"
"U8LKAA.99999.SL.344","Hin Lei Company Limited","HONG KONG"
"0UH33P.99999.SL.344","Gold Missile Company Limited","HONG KONG"
"DEIQW5.99999.SL.344","Blessed Robo Limited","HONG KONG"
"VEWZKI.99999.SL.344","Shanghai Guosheng Capital (Hong Kong) Company Limited","HONG KONG"
"KDU3ML.99999.SL.344","Quester Capital Asset Management Limited","HONG KONG"
"LVYH0W.99999.SL.344","New World Pioneer Mining Fund 1 LPF","HONG KONG"
"EAMA28.99999.SL.344","Easy Fund Management Company Limited","HONG KONG"
"DCU712.99999.SL.344","ROC Capital Management Limited","HONG KONG"
"JWF882.00000.SP.344","The General Fiduciary Company Limited","HONG KONG"
"3BC0ZT.99999.SL.344","Global Fortune International Limited","HONG KONG"
"DLPA1C.99999.SL.344","The Gamma Consortium Limited","HONG KONG"
"T0G73Q.99999.SL.344","THPJ8 Limited","HONG KONG"
"9DUE2K.99999.SL.344","Ida Flowers HK Limited","HONG KONG"
"S5S9H7.99999.SL.344","Orient Sun Rise Greater China Bond Fund","HONG KONG"
"BQ94PB.99999.SL.344","TC Capital Management Limited","HONG KONG"
"B5R4R5.99999.SL.344","Qingping Investment Holdings Limited","HONG KONG"
"2A4P8E.99999.SL.344","GBA Fund Investment Limited","HONG KONG"
"UW2NBV.99999.SL.344","ZA Life Limited","HONG KONG"
"RW89G4.99999.SL.344","Success Founder Limited","HONG KONG"
"HIX90D.00047.ME.344","AIA Wealth Funds","HONG KONG"
"ZGDMGF.99999.SL.344","Admiralty Harbour Financial Group Limited","HONG KONG"
"R10P54.99999.SL.344","SPARC CAPITAL MANAGEMENT LIMITED","HONG KONG"
"I8IPCA.99999.SL.344","SHANGGU ASSET MANAGEMENT (ASIA) LIMITED","HONG KONG"
"FYSJAF.99999.SL.344","Shamrock (HK) Limited","HONG KONG"
"1GTYGB.99999.SL.344","Oriens Asset Management Limited","HONG KONG"
"F4Q9SB.99999.SL.344","Highlight Healthcare HK Limited","HONG KONG"
"J8UJBI.00000.SP.344","Brimstone Asset Management Company Limited","HONG KONG"
"4LQX6L.99999.SL.344","Digital Medpay Holding Limited","HONG KONG"
"M2H2J2.99999.SL.344","Macquarie Markets Trading Limited","HONG KONG"
"HH9GU0.00000.SP.344","Atlas Mining Trust I","HONG KONG"
"6QRZL6.99999.SL.344","Consumer HK Holdco I Limited","HONG KONG"
"IEUUU5.99999.SL.344","Code Wave Capital Hong Kong Limited","HONG KONG"
"7HFVBW.99999.SL.344","Source Power Capital Hong Kong Limited","HONG KONG"
"7YPSD9.99999.SL.344","CORRES INTERNATIONAL HK CO. LIMITED","HONG KONG"
"Y6DEVQ.99999.SL.344","HSG Venture VII Holdco A (HK) Limited","HONG KONG"
"PNKBMV.99999.SL.344","Great Bay Securities Limited","HONG KONG"
"CYG6PR.99999.SL.344","Deqin Holdings Limited","HONG KONG"
"FCQA7C.99999.SL.344","World Hero Investments Limited","HONG KONG"
"ZCB4NP.99999.SL.344","A Jex International IPO Selected LPF","HONG KONG"
"TU7URL.99999.SL.344","Luk Fook Asset Management (HK) Limited","HONG KONG"
"BXD26T.99999.SL.344","SBI China Capital HK Securities Ltd","HONG KONG"
"XEB0DN.99999.SL.344","Fortune Asset Management HK Limited","HONG KONG"
"Q0QP7I.99999.SL.344","Global X China Robotics and AI ETF","HONG KONG"
"PXWBAT.99999.SL.344","Global X China Semiconductor ETF","HONG KONG"
"13D7BC.00001.ME.344","HaoTeMai Limited","HONG KONG"
"UZ81GA.99999.SL.344","Sail XYY (HK) Limited","HONG KONG"
"293BNF.99999.SL.344","SCC Growth VI Holdco A (HK), Limited","HONG KONG"
"W87D71.99999.SL.344","Bellevue Equity Limited","HONG KONG"
"SQ1F18.99999.SL.344","BDX (HK) Limited","HONG KONG"
"B27SV0.99999.SL.344","BiMatrix Capital Limited","HONG KONG"
"CKILNF.99999.SL.344","Concerto HK2 Company Limited","HONG KONG"
"LFU5LI.99999.SL.344","SDG ALPHA WIN PE LPF","HONG KONG"
"MIYRI0.99999.SL.344","Whyte Panda Investments Limited","HONG KONG"
"Z5W5BV.99999.SL.344","Lazarus Asset Management Limited","HONG KONG"
"N75F5Y.99999.SL.344","Concerto HK1 Company Limited","HONG KONG"
"080WGV.00000.SP.344","GIL Trust Limited","HONG KONG"
"E542JU.99999.SL.344","VBG Asset Management Limited","HONG KONG"
"CKY5P9.99999.SL.344","Digital Sports Holding Limited","HONG KONG"
"4QB3U2.99999.SL.344","Swiss-Asia Asset Management (HK) Limited","HONG KONG"
"KLC9Y1.99999.SL.344","Magic Sea Healthcare HK Limited","HONG KONG"
"PWSK55.99999.SL.344","Aurora Alpha Limited","HONG KONG"
"UERCCU.99999.SL.344","Fort Hill Capital Limited","HONG KONG"
"1YRHHK.99999.SL.344","QC FIVE LIMITED","HONG KONG"
"CXA427.99999.SL.344","AP Alpha Holdings (HK) Limited","HONG KONG"
"2WCL6W.00001.ME.344","Maxa Asset Management Limited","HONG KONG"
"YI8HLE.99999.SL.344","Greater Bay Area Development Fund Management Limited","HONG KONG"
"KHEBEE.99999.SL.344","LUMINEUX SECURITIES LIMITED","HONG KONG"
"KUL6KX.99999.SL.344","Zeta Capital (H.K.) Limited","HONG KONG"
"SLL8LJ.99999.SL.344","SCC GPI HC (HK) Limited","HONG KONG"
"60SNPX.99999.SL.344","C.Xin Asset Management Limited","HONG KONG"
"HIX90D.00049.ME.344","AIA Wealth Funds - AIA Government Bond Fund","HONG KONG"
"Z22CEQ.99999.SL.344","Guotai Global Investments Limited","HONG KONG"
"1AD142.99999.SL.344","Parchment Capital Limited","HONG KONG"
"K9FJRI.00001.ME.344","ABCI Securities Company Limited","HONG KONG"
"RIA7V3.99999.SL.344","Caroline-Fargo Capital Limited","HONG KONG"
"335C00.99999.SL.344","JS Capital Limited","HONG KONG"
"SFPZ5D.99999.SL.344","Excalibur Global Financial Group Limited","HONG KONG"
"6D204Q.99999.SL.344","Oscar and Partners Capital Limited","HONG KONG"
"8SX4A6.99999.SL.344","Duxton Investments Limited","HONG KONG"
"YMJF51.00000.SP.344","First Advisory Management Services HK Ltd","HONG KONG"
"VFAIV0.00007.ME.344","JVSakk Asia Limited","HONG KONG"
"E5P0MT.99999.SL.344","SGI Capital Asset Management Limited","HONG KONG"
"ZMAUTA.99999.SL.344","Entersys Asset Management Hong Kong Limited","HONG KONG"
"Q6NV2M.99999.SL.344","Mr & Mrs G A P Thornewill for Charlie and Chloe","HONG KONG"
"1K5KC7.99999.SL.344","Bright Stream Capital Management Limited","HONG KONG"
"7UNI28.99999.SL.344","Lighthouse Capital (HK) Financial Limited","HONG KONG"
"ZES35S.99999.SL.344","Hong Kong Asset Management Limited","HONG KONG"
"7UYJLB.99999.SL.344","IS&P Hong Kong Retirement Fund - Bowers","HONG KONG"
"IM6PBK.00000.SP.344","Amicorp TST HK Limited","HONG KONG"
"B1GRGG.99999.SL.344","XINXIN (HONGKONG) CAPITAL CO.,LIMITED","HONG KONG"
"92P1XG.99999.SL.344","China CHP Investments Ltd","HONG KONG"
"S4T607.99999.SL.344","Naga Advisors (HK) Limited","HONG KONG"
"APLCE0.99999.SL.344","BETA ACHIEVE LIMITED","HONG KONG"
"5QDUES.99999.SL.344","Foundation Fund Series","HONG KONG"
"2KSX92.99999.SL.344","BKT Asset Management HK Limited","HONG KONG"
"MS63Y9.99999.SL.344","Banyan Capital (HK) Holdings Limited","HONG KONG"
"PSZUY7.99999.SL.344","Brianna Capital (Asia) Limited","HONG KONG"
"D03Y6Q.99999.SL.344","HH SPR-XIV HK Holdings Limited","HONG KONG"
"FVHHKJ.00057.ME.344","Zurich Life Insurance (Hong Kong) Limited","HONG KONG"
"D9Z8LL.99999.SL.344","Easy Duck Finance Limited","HONG KONG"
"D9LAFT.99999.SL.344","NebulaChamp Technology Limited","HONG KONG"
"W5MWS8.99999.SL.344","Goldlark (Hong Kong) Asset Management Company Limited","HONG KONG"
"HIX90D.00042.ME.344","AIA Investment Management HK Limited","HONG KONG"
"SD6X07.00074.ME.344","OCBC Futures Investment (Hong Kong) Limited","HONG KONG"
"YXH4J4.99999.SL.344","Ping An Nasdaq AI and Robotics ETF","HONG KONG"
"HQBJ0J.99999.SL.344","Ping An Nasdaq 5HANDL ETF","HONG KONG"
"L8GGJL.99999.SL.344","Minmetals Financial Services Limited","HONG KONG"
"YVJBBQ.99999.SL.344","Admiralty Harbour Capital Limited","HONG KONG"
"X6N4M3.99999.SL.344","Secnomcon Limited","HONG KONG"
"V2CDRT.99999.SL.344","Willing Capital Management Limited","HONG KONG"
"28G922.99999.SL.344","Win Pier Company Limited","HONG KONG"
"8DVV2J.99999.SL.344","OCI Equities I Limited Partnership Fund","HONG KONG"
"UCWJMX.99999.SL.344","OCI Equities II Limited Partnership Fund","HONG KONG"
"RKVCD6.99999.SL.344","Broadway (HK) Holdings Limited","HONG KONG"
"I12NL2.99999.SL.344","WCS MAAF Limited","HONG KONG"
"U9WGRJ.99999.SL.344","SCC Infrastructure I Holdco A (HK) Limited","HONG KONG"
"3V05KH.99999.SL.344","Frog Prince Device HK Limited","HONG KONG"
"RE50VX.99999.SL.344","VSPR IX HK HOLDINGS LIMITED","HONG KONG"
"WXVWJM.99999.SL.344","Allter Capital Management LTD.","HONG KONG"
"F4YW6R.99999.SL.344","North Haven Thai Private Equity Rumdul Company (Hong Kong) Limited","HONG KONG"
"3K1BAA.99999.SL.344","North Haven Thai Private Equity Rumdul Holding (Hong Kong) Limited","HONG KONG"
"0YHJX6.99999.SL.344","GNTR VII HK Holdings Limited","HONG KONG"
"J7MYQL.99999.SL.344","Arrize Management (HK) Limited","HONG KONG"
"AXXIZD.00004.ME.344","KGI Securities (Thailand) International Holdings Limited","HONG KONG"
"BR2YZP.99999.SL.344","NHPEA V Opera Company (HK) Limited","HONG KONG"
"E7SHTY.99999.SL.344","China Enterprise Securities Company Limited","HONG KONG"
"4IT277.01089.ME.344","JAPAN INVESTMENTS HOLDINGS LIMITED","HONG KONG"
"AR5FXD.99999.SL.344","MPC VII HK Limited","HONG KONG"
"X2SBJ4.99999.SL.344","Hong Kong Raw Plant Based Food Co., Limited","HONG KONG"
"4IT277.01106.ME.344","JAPAN SOLAR INVESTMENTS LIMITED","HONG KONG"
"65K2N8.00000.SP.344","SinoPac Asset Management (Asia) Limited","HONG KONG"
"PSQ2JK.99999.SL.344","VNTR IV HK Holdings Limited","HONG KONG"
"YGSNZ5.00000.SP.344","GFC Directors Hong Kong Limited","HONG KONG"
"11CLH2.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"TN8185.99999.SL.344","HNTR VIII HK Holdings Limited","HONG KONG"
"UPX9S8.99999.SL.344","Nebula Asset Management Limited","HONG KONG"
"PPXZYS.99999.SL.344","Bosera Greater China Enhanced Return Bond Fund","HONG KONG"
"3NECIH.00000.LE.344","Manford Financial Limited","HONG KONG"
"GJPPMK.99999.SL.344","ARC Partners Limited","HONG KONG"
"XEL84F.99999.SL.344","GROW WORLD LPF","HONG KONG"
"3SBLEP.99999.SL.344","VA Special Situations I LPF","HONG KONG"
"DBRLU7.99999.SL.344","Sunrise Fund (China) Limited","HONG KONG"
"KJXHUC.99999.SL.344","Invesco Trust Series - Invesco Global Investment Grade Corporate Bond Feeder Fund","HONG KONG"
"QH7I5I.99999.SL.344","NHPEA Ortho Holding II HK Limited","HONG KONG"
"K3S7XC.99999.SL.344","CPE Investment (Hong Kong) 2021 Limited","HONG KONG"
"EJ7WTN.99999.SL.344","X Squared Capital Management LPF","HONG KONG"
"FAUYL9.99999.SL.344","New Vision Capital Partners OFC","HONG KONG"
"LV1CR7.99999.SL.344","KMT SECURITIES LIMITED","HONG KONG"
"FKBH93.99999.SL.344","Titan OFC Titan Global Macro Enhanced Strategy","HONG KONG"
"I02TPP.99999.SL.344","Magpie Forex Limited","HONG KONG"
"F1U3JG.00000.SP.344","Sino-Rich Securities & Futures Limited","HONG KONG"
"B6LITW.99999.SL.344","San Bong Limited Partnership Fund","HONG KONG"
"SQ4P4X.99999.SL.356","EARC TRUST SC -24","INDIA"
"50V3QH.99999.SL.356","SYNERGY DEALCOM PRIVATE LIMITED","INDIA"
"YR9WMR.99999.SL.356","MANSUKH STOCK BROKERS LTD.","INDIA"
"2WN07E.99999.SL.356","KAYCEE ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"MAHHEQ.99999.SL.356","Motilal Oswal financial services Limited","INDIA"
"KV14AP.99999.SL.356","ARISTO TRADERS PRIVATE LIMITED","INDIA"
"72I5FU.99999.SL.356","SUNDARAM INDIA PREMIER FUND","INDIA"
"DM2NQI.99999.SL.356","Billboard Private Trust","INDIA"
"BYYILE.99999.SL.356","ACHIIEVERS FINANCE INDIA (P) LTD","INDIA"
"JGIYMT.99999.SL.356","EDELWEISS INFRASTRUCTURE YIELD PLUS","INDIA"
"PPU5BZ.99999.SL.356","FINSER COMMOTRADE","INDIA"
"FKQM4P.99999.SL.356","WEALTHSTREET ADVISORS PRIVATE LIMITED","INDIA"
"PYJT5L.99999.SL.356","India Special Opportunity Fund - I","INDIA"
"WWV9K0.99999.SL.356","Logos India Logistics Venture Fund","INDIA"
"KPBH81.99999.SL.356","Deep Science India Fund","INDIA"
"KJY0G0.99999.SL.356","NORTHEAST COMMODITIES P LTD","INDIA"
"5ZLP0T.99999.SL.356","Manibhadra Family Trust","INDIA"
"6V11UL.99999.SL.356","MANSUKH FINVEST LIMITED","INDIA"
"XPDJ8X.99999.SL.356","INDIA EQUITY OPPORTUNITIES FUND-I","INDIA"
"3QE658.99999.SL.356","SANCHI BUSINESS & FINANCE PVT. LTD.","INDIA"
"IF1KWX.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 3","INDIA"
"984KXJ.99999.SL.356","SANKALP SHARE BROKERS PRIVATE LIMITED","INDIA"
"CJPX4Y.99999.SL.356","R.L.P. Commodity & Derivatives Pvt. Ltd.","INDIA"
"K7J1YU.99999.SL.356","VIVA Trust","INDIA"
"0V7RCZ.99999.SL.356","Amit Patel Trust","INDIA"
"MQGIXP.00000.SP.356","Anicut Capital LLP","INDIA"
"SCV422.99999.SL.356","Findoc Investmart Private Limited","INDIA"
"L6P55U.99999.SL.356","NV Projects Private Limited","INDIA"
"SIEXH6.99999.SL.356","Fulcrum Fund III","INDIA"
"2L9BWX.99999.SL.356","Angel Commodities Broking Private Limited","INDIA"
"2CACGU.99999.SL.356","MSE FINANCIAL SERVICES LTD.","INDIA"
"DYRHNY.99999.SL.356","RR EQUITY BROKERS PRIVATE LIMITED","INDIA"
"5C3T4B.99999.SL.356","The Surat Peoples Co-operative Bank Ltd.","INDIA"
"NP357P.99999.SL.356","EARC TRUST SC -126","INDIA"
"NC0G4R.99999.SL.356","ANVIL WEALTH MANAGEMENT PVT LTD","INDIA"
"54EKAF.99999.SL.356","EARC TRUST SC -5","INDIA"
"4P7X95.99999.SL.356","Invesco Asset Management (India) Private Limited","INDIA"
"Z91SSN.99999.SL.356","Religare Capital Markets Limited","INDIA"
"Q41UIX.99999.SL.356","EASTERN FINANCIERS LIMITED","INDIA"
"IA9XBT.99999.SL.356","IIFL Finance Limited","INDIA"
"2FII6S.99999.SL.356","Kashi Gomti Samyut Gramin Bank","INDIA"
"7X3TBR.99999.SL.356","Sanskar Trust","INDIA"
"D8JRUN.99999.SL.356","360 ONE Blended Fund - Series B","INDIA"
"YTLCWY.99999.SL.348","Primus Trust Bizalmi Vagyonkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"NR373Y.99999.SL.348","MBH Hagyomanyos Energia Alap","HUNGARY"
"EM4SY0.00056.ME.348","Alfa Vienna Insurance Group Biztosito Zrt.","HUNGARY"
"2WLKKR.99999.SL.348","VIG Smart Money Befektetesi Alapok Alapja","HUNGARY"
"HG4QEN.00001.ME.348","KELER KSZF Zrt.","HUNGARY"
"JA76WQ.99999.SL.348","VM es VM Befektetesi Alapkezelo zrt.","HUNGARY"
"DXX74I.99999.SL.348","Citadella Szarmaztatott Befektetesi Alap","HUNGARY"
"YQ4WBY.99999.SL.348","Concorde Penzpiaci Befektetesi Alap","HUNGARY"
"EUJ5WN.00004.ME.348","GRAWE Eletbiztosito Zrt.","HUNGARY"
"5PQ0JF.99999.SL.348","Concorde Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"YMFZQK.99999.SL.348","Sarbogard Es Videke Takarekszovetkezet","HUNGARY"
"XXV07V.00000.SP.348","MKB Befektetesi Alapkezelo zRt.","HUNGARY"
"UPGFSK.99999.SL.348","PATRIA Takarekszovetkezet","HUNGARY"
"LTEJTG.99999.SL.348","MBH USA Reszveny Alap","HUNGARY"
"GXX697.99999.SL.348","Premium Zartkoru Zartvegu Befektetesi Alap","HUNGARY"
"ZAYJZP.00091.ME.348","Allianz Hungaria Zrt.","HUNGARY"
"FQBYDF.99999.SL.348","Concorde-VM Abszolut Szarmaztatott Befektetesi Alap","HUNGARY"
"Y2KHU5.99999.SL.348","Dialog Befektetesi Alapkezelo Zrt.","HUNGARY"
"J0C9AD.99999.SL.348","Szatmar-Beregi Takarekszovetkezet","HUNGARY"
"BX2K0G.99999.SL.348","MKB Eletbiztosito Zrt.","HUNGARY"
"E4QS5B.99999.SL.348","Concorde USD PB3 Alapok Alapja","HUNGARY"
"9NXGZF.99999.SL.348","ADUTON Szarmaztatott Befektetesi Alap","HUNGARY"
"VBYTLL.99999.SL.348","Budapest Global90 Plusz Alap","HUNGARY"
"Y9X0R4.99999.SL.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"LPQKXT.99999.SL.344","Vanguard Investments Hong Kong, Limited","HONG KONG"
"HTER52.99999.SL.344","ROCTEC FUTURES TRADING COMPANY LIMITED","HONG KONG"
"WMDF5A.99999.SL.344","All-Stars Investment Limited","HONG KONG"
"1MGQF9.99999.SL.344","China New Enterprise Investment Fund II GI Feeder Limited","HONG KONG"
"12FKQH.00000.LE.344","HGNH International Futures Co., Limited","HONG KONG"
"7HG6WU.00648.ME.344","AXA Growth Fund","HONG KONG"
"XHP3WL.99999.SL.344","iFAST Financial HK Limited","HONG KONG"
"VM1KSQ.99999.SL.344","Arta Global Markets Limited","HONG KONG"
"AFJEKN.00005.ME.344","ICBC Asia Securities Limited","HONG KONG"
"K98F1Z.99999.SL.344","Hing Wai Allied Securities Limited","HONG KONG"
"HCNLDU.99999.SL.344","Sun Life Capital Guarantee Plan","HONG KONG"
"XCZ70V.00030.ME.344","FIRST SENTIER INVESTORS NOMINEES (HONG KONG) LIMITED","HONG KONG"
"5SMJQF.00026.ME.344","Nikko Asset Management Hong Kong Limited","HONG KONG"
"H2W2RA.00056.ME.344","Sunny Silver Investments Limited","HONG KONG"
"XTKVD8.99999.SL.344","Top Universe Limited","HONG KONG"
"0VTJIB.99999.SL.344","Tianda Asset Management Limited","HONG KONG"
"CSSMBJ.00004.ME.344","Huarong International Financial Holdings Limited","HONG KONG"
"6WSRLD.00019.ME.344","BOC Group Life Assurance Company Limited","HONG KONG"
"SD6X07.00080.ME.344","OCBC Securities Brokerage (Hong Kong) Limited","HONG KONG"
"ZM8EFA.99999.SL.344","Prince Fund Management Limited","HONG KONG"
"Z0YLL3.99999.SL.344","Invesco Pooled Investment Fund - Global Strategic Bond Fund","HONG KONG"
"952AK2.99999.SL.344","Bradbury Securities Limited","HONG KONG"
"X08ZXY.99999.SL.344","Global Strategic Emerging Markets Bond Fund","HONG KONG"
"GTY559.99999.SL.344","Wintone Securities Limited","HONG KONG"
"5G1YAF.99999.SL.344","YINHUA INTERNATIONAL CAPITAL MANAGEMENT LIMITED","HONG KONG"
"L1C4JP.99999.SL.344","Supreme China Securities Limited","HONG KONG"
"Z5D92F.99999.SL.344","China Transfer Capital Investment Limited","HONG KONG"
"RK40B5.00053.ME.344","CDIB Private Equity (Hong Kong) Corporation Limited","HONG KONG"
"CBE1FZ.99999.SL.344","De Riva Asia Limited","HONG KONG"
"BRLRQ1.99999.SL.344","Goldlink Securities Limited","HONG KONG"
"25M21L.00014.ME.344","Bright Fund Management Limited","HONG KONG"
"MSFX7J.99999.SL.344","MOUSSE PARTNERS LIMITED","HONG KONG"
"5ZDVWC.99999.SL.344","Cantor Fitzgerald HK Capital Markets Ltd","HONG KONG"
"H6EFFQ.00000.SP.344","Tsing Capital (HK) Limited","HONG KONG"
"P7R3UK.99999.SL.344","Tradition Asia Limited","HONG KONG"
"48IJ2W.99999.SL.344","Group Retirement Benefit Policy AIA/B/","HONG KONG"
"TA4G3A.00026.ME.344","First Advisory Group Asia Limited","HONG KONG"
"VIFT7M.00052.ME.344","East Base Properties Limited","HONG KONG"
"AFJEKN.00000.LE.344","ICBC Asia Limited","HONG KONG"
"R6E8DH.99999.SL.344","Tensant Securities Limited","HONG KONG"
"TZSUEE.99999.SL.344","Wise Global Fund Limited","HONG KONG"
"NBJJW8.00000.LE.344","PepsiCo Hong Kong, LLC","HONG KONG"
"035CTW.00006.ME.344","MUFG Securities Asia Limited","HONG KONG"
"14FVKB.99999.SL.344","Allianz Global Investors HK Retirement","HONG KONG"
"DK2JDX.99999.SL.344","AIA Trust Retirement Plan","HONG KONG"
"JB52C3.99999.SL.344","Nanyang Commercial Bank Scheme","HONG KONG"
"KM537D.00003.ME.344","Prime China Investments & Advisory Limited","HONG KONG"
"QVCDTY.00035.ME.344","Siqin Investment Management Limited","HONG KONG"
"26XKLE.99999.SL.344","Chau's Brothers Finance Co., Ltd.","HONG KONG"
"1H4XSU.99999.SL.348","MFC Equity Genius Befektetesi Alap","HUNGARY"
"PTG54K.99999.SL.348","Equilor Ingatlan Trend Befektetesi Alap","HUNGARY"
"EH8GEK.99999.SL.348","Equilor Novekedesi Kotveny Zartkoru, Zartvegu Befektetesi Alap","HUNGARY"
"EBGSBF.00019.ME.348","Interactive Brokers Central Europe Zrt.","HUNGARY"
"HKIG4H.99999.SL.348","MBH ESG Globalis Reszveny Alap","HUNGARY"
"JWNQ7A.99999.SL.348","DH HOLDING Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"47HDTJ.99999.SL.348","Equilor Progressziv Szarmaztatott Befektetesi Alap","HUNGARY"
"33NTGE.99999.SL.348","Apelso Trust Zrt","HUNGARY"
"UH5299.00022.ME.348","OTP Penztarszolgaltato Zrt.","HUNGARY"
"7T19WQ.99999.SL.348","HB REAVIS Real Estate Development Fund","HUNGARY"
"VV7XGY.99999.SL.348","EMS High Street HU Kft.","HUNGARY"
"ASM31F.99999.SL.348","MBH Dinamikus Europa Reszveny Alap","HUNGARY"
"EAJZP1.00000.SP.348","Apelso Trust Zrt","HUNGARY"
"JJXB6K.99999.SL.348","Panther Ingatlanfejlesztesi Alap","HUNGARY"
"6ZF9N1.99999.SL.356","GOGIA CAPITAL SERVICES LIMITED","INDIA"
"1F3AIR.99999.SL.356","PROGRESSIVE COMTRADE PRIVATE LIMITED","INDIA"
"ZDE4ZU.99999.SL.356","IIFL Securities Limited","INDIA"
"H7Y29Q.99999.SL.356","YACOOBALI VENTURE COMMODITY BROKING PRIVATE LIMITED","INDIA"
"NCRIWG.00005.ME.356","Nomura Capital India Private Ltd","INDIA"
"CPTYWV.99999.SL.356","Adarsh Cooperative Bank Limited","INDIA"
"HU51MT.99999.SL.356","KELLTON SECURITIES PRIVATE LIMITED","INDIA"
"1XQVGG.99999.SL.356","BHAVNAGAR DISTRICT CO-OP.BANK LTD","INDIA"
"3NHQJY.99999.SL.356","JHARKHAND GRAMIN BANK","INDIA"
"IP54R7.99999.SL.356","EARC TRUST SC -231","INDIA"
"LPUNCV.99999.SL.356","KARUNA FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"TUU2NM.99999.SL.356","EARC TRUST SC -117","INDIA"
"160U0F.99999.SL.356","SATCO CAPITAL MARKETS LTD","INDIA"
"CLWHWR.99999.SL.356","Aditya Trading Solutions Private Limited","INDIA"
"HNMWMM.99999.SL.356","RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED","INDIA"
"TMY2N2.99999.SL.356","360 ONE Real Estate Fund (Domestic) - Series 3","INDIA"
"0LBZC1.99999.SL.356","IIFL Home Finance Limited","INDIA"
"MCW3FU.99999.SL.356","Fulcrum Venture India Trust","INDIA"
"WFT8QX.99999.SL.356","JBS SECURITIES PVT LTD","INDIA"
"4IT277.00423.ME.356","GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED","INDIA"
"U64QXZ.99999.SL.356","YOHA SECURITIES LTD","INDIA"
"XN60ZU.99999.SL.356","MADHYA BIHAR GRAMIN BANK","INDIA"
"C2KHL6.99999.SL.356","PANDYAN GRAMA BANK","INDIA"
"URQ3LL.00000.SP.356","PATEL COMMODITIES PRIVATE LIMITED","INDIA"
"B7UV7J.00000.SP.356","ITI MUTUAL FUND","INDIA"
"W4UZZF.99999.SL.356","EARC TRUST SC -208","INDIA"
"GFYUYY.00269.ME.356","FUTURE GENERALI INDIA LIFE INSURANCE COMPANY LIMITED","INDIA"
"LG1MT2.99999.SL.356","rajendraprasad gupta","INDIA"
"FNIP3H.99999.SL.356","ABC Limited","INDIA"
"W4DMKI.99999.SL.356","WOODSTOCK SECURITIES PRIVATE LIMITED","INDIA"
"9IT8MK.99999.SL.356","Kaycee Commodity Services Private Limited","INDIA"
"ZUUYIE.99999.SL.356","NJ ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"JQ4QFG.99999.SL.356","EARC TRUST SC -258","INDIA"
"A0VDHC.99999.SL.356","SUNDARAM FINANCE LIMITED","INDIA"
"VEKC7X.99999.SL.356","Multiples Private Equity Fund II LLP","INDIA"
"2QHGMR.99999.SL.356","Indiareit Mumbai Redevelopment Fund","INDIA"
"8HI3J7.99999.SL.356","EARC TRUST SC -226","INDIA"
"NBIVKU.99999.SL.356","Tata Mutual Fund","INDIA"
"MYQR45.99999.SL.356","MONEYBEE SECURITIES PVT LTD","INDIA"
"WA3YJA.99999.SL.356","MONEYBEE ADVISORS PVT LTD.","INDIA"
"YVXHZG.99999.SL.356","EARC TRUST SC -50","INDIA"
"W47TU6.99999.SL.356","SHEIKH FARID FINVEST LIMTED","INDIA"
"A4R8TI.99999.SL.356","IIFL Asset Revival Fund","INDIA"
"JD2X8P.00001.ME.356","PPFAS ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"T9A04L.99999.SL.356","Dacapo Brokerage India Private Limited","INDIA"
"PV3V9N.99999.SL.356","EARC TRUST SC -223","INDIA"
"WLLQ0Z.99999.SL.356","Ray Trading Private Ltd.","INDIA"
"ILDFSX.99999.SL.356","RELIANCE FINANCIAL LIMITED","INDIA"
"RAJ1CA.99999.SL.356","360 ONE Special Opportunities Fund Series 6","INDIA"
"S6M06V.99999.SL.356","SHREE SALASAR PROPERTIES & FINANCE PRIVATE LIMITED","INDIA"
"ASL991.00002.ME.344","Standguard Nominees HK Ltd","HONG KONG"
"819EQ2.99999.SL.344","Long Hill Holding VI Hong Kong Limited","HONG KONG"
"9B3199.99999.SL.344","Pacific Foundation Securities Limited","HONG KONG"
"0C1YLH.99999.SL.344","Conrad Investment Services Limited","HONG KONG"
"ZQPQYS.99999.SL.344","Partners Asset Management HK Limited","HONG KONG"
"98T7ET.99999.SL.344","E Fund ETFs Trust - E Fund CSI 300 A-Share Index ETF","HONG KONG"
"9442MH.00002.ME.344","Central China International Capital Limited","HONG KONG"
"I30FT4.99999.SL.344","AP Capital Management (Hong Kong) Limited","HONG KONG"
"WN4BPJ.99999.SL.344","Winland Wealth Management Limited","HONG KONG"
"LUNGL6.99999.SL.344","ChinaAMC Select Greater China Technology Fund","HONG KONG"
"B66285.99999.SL.344","ChinaAMC China Focus Fund","HONG KONG"
"H2W2RA.00055.ME.344","CCBI Blue Peninsula Capital Management Limited","HONG KONG"
"IRS38F.00010.ME.344","HSBC Provident Fund Trustee (Hong Kong) Limited","HONG KONG"
"M3FQVM.99999.SL.344","SHUN HENG SECURITIES LIMITED","HONG KONG"
"YZ5E5I.99999.SL.344","VMS Securities Limited","HONG KONG"
"AE76PB.99999.SL.344","AON Asia Retirement Scheme","HONG KONG"
"7US74K.99999.SL.356","SAPTAGIRI GRAMEENA BANK","INDIA"
"KXX00M.00000.SP.356","ADVENTZ HOMECARE PRIVATE LIMITED","INDIA"
"5H2LE6.00004.ME.356","AllianceBernstein Solutions (India) Private Limited","INDIA"
"MKMVG9.99999.SL.356","Padma Pragna Private Trust","INDIA"
"7ANW8C.99999.SL.356","AHF Investment Trust","INDIA"
"0X0NN3.00118.ME.356","PGIM India Trustees Private Limited","INDIA"
"FKIJDU.99999.SL.356","NDA SECURITIES LIMITED","INDIA"
"8UEJ4J.99999.SL.356","THE MEHSANA DISTRICT CENTARAL CO.OP. BANK LTD.","INDIA"
"943TZ3.00004.ME.356","RWE Supply & Trading (India) Private Ltd.","INDIA"
"BKSB0V.00003.ME.356","Infinite India Investment Management Limited","INDIA"
"0SWRGQ.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"EAEEPI.99999.SL.356","ANURANG ROHAN TRUST","INDIA"
"6F9QEW.99999.SL.356","iFAST Financial India Private Limited","INDIA"
"2H35GI.99999.SL.356","Bakshi Family Private Trust","INDIA"
"588RUF.99999.SL.356","CHIRATAE TRUST","INDIA"
"8DKN6Z.99999.SL.356","Sundaram BNP Paribas Home Finance Limited","INDIA"
"D30L84.99999.SL.356","INDOSTAR CREDIT FUND","INDIA"
"8KMSJX.99999.SL.356","IDFC Infrastructure Finance Limited","INDIA"
"948ZQU.99999.SL.356","BOI AXA Mutual Fund","INDIA"
"EX6GTX.99999.SL.356","CAPSTOCKS & SECURITIES (INDIA) PVT LTD","INDIA"
"7DTIIQ.99999.SL.356","EARC TRUST SC -187","INDIA"
"S8KC4Y.99999.SL.356","INDIA CEMENTS INVESTMENT SERVICES LIMITED","INDIA"
"JFD6FS.99999.SL.356","Edelweiss Stressed & Troubled Assets Rev","INDIA"
"3IXCAV.99999.SL.356","GAUTAM LABDHI COMMODITIES PVT LTD","INDIA"
"TEMKVU.99999.SL.356","PARAGON PARTNERS GROWTH FUND","INDIA"
"QJEG7Q.99999.SL.356","PROGRESSIVE GLOBAL FINANCE PRIVATE LIMITED","INDIA"
"PTRED1.99999.SL.356","Jayalakshmi Investments","INDIA"
"KRCTTZ.99999.SL.356","MARKET CREATORS LIMITED","INDIA"
"EWVDIZ.99999.SL.356","VFC SECURITIES PVT LTD","INDIA"
"EZWPRU.99999.SL.356","IDFC Project Equity Domestic Investors Trust II","INDIA"
"35PARI.99999.SL.356","PRIYANKA FINANCE PRIVATE LIMITED","INDIA"
"5WC501.99999.SL.356","Anand Mahindra Family Trust","INDIA"
"RMF9J8.99999.SL.356","SEEDFUND2 INDIA","INDIA"
"696Q5Y.99999.SL.356","AUTO AND HOUSEHOLD FINANCE (INDIA) LIMITED","INDIA"
"0SZ808.00079.ME.356","HSBC Asset Management (India) Private Limited","INDIA"
"C9E5R7.99999.SL.356","JM Financial Property Fund I","INDIA"
"9GLM7T.99999.SL.344","Beevest Securities Limited","HONG KONG"
"FAD5QS.00002.ME.344","ZHONGTAI INTERNATIONAL SECURITIES LTD","HONG KONG"
"DPXH8Q.00000.SP.344","HSBC Investment Funds (Hong Kong) Limited","HONG KONG"
"6LHD02.99999.SL.344","Kingsway SW Asset Management Ltd","HONG KONG"
"M48VD5.99999.SL.344","Wonderland International Asset Management Limited","HONG KONG"
"J4XZ5D.99999.SL.344","Sunfund Securities Limited","HONG KONG"
"4RI52Y.00032.ME.344","Hang Seng (Nominee) Limited","HONG KONG"
"0T3U81.99999.SL.344","Haitong Hong Kong SAR Fund","HONG KONG"
"4ZNJ8L.99999.SL.344","Karl Thomson Investment Consultants Limited","HONG KONG"
"HIX90D.00005.ME.344","AIA Group Limited","HONG KONG"
"9IYM0R.99999.SL.344","The Scor Reinsurance Company RB Scheme","HONG KONG"
"TBG7MK.99999.SL.344","Thomas Global Financial Services Limited","HONG KONG"
"JQ29L0.00000.LE.344","Dah Sing Bank, Limited","HONG KONG"
"6QPXG1.00001.ME.344","Blackwell Global Securities Limited","HONG KONG"
"MKL9WP.00000.SP.344","Bentley Trust Limited","HONG KONG"
"X8K3HM.00007.ME.344","First Worldsec Securities Limited","HONG KONG"
"A03KDR.00379.ME.344","RBS Nominees Hong Kong Limited","HONG KONG"
"N3CTWM.99999.SL.344","STAR RIVER SECURITIES LIMITED","HONG KONG"
"H2W2RA.00039.ME.344","Teya Holdings Limited","HONG KONG"
"KEDYMN.99999.SL.344","China Renaissance Securities (Hong Kong) Limited","HONG KONG"
"X7GKS1.99999.SL.344","Kingston Futures Limited","HONG KONG"
"98ZH1G.00002.ME.344","Sinoway Finance Limited","HONG KONG"
"0MQR9G.99999.SL.344","Westock Securities International (HK) Limited","HONG KONG"
"NLPCQ0.99999.SL.344","SITCOAM (HONG KONG) HOLDINGS LIMITED","HONG KONG"
"HGIL25.00002.ME.344","Imperium International Asset Management Limited","HONG KONG"
"9IN123.99999.SL.344","AMTD Global Markets Limited","HONG KONG"
"N0UX5P.00001.ME.344","East Asia Futures Limited","HONG KONG"
"LGF0M0.99999.SL.344","NORTH BETA INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"VJKWSR.99999.SL.344","Vantage Capital Markets HK Limited","HONG KONG"
"N9XVRM.99999.SL.136","MidOcean Partners III, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00009.ME.136","Emerging Technology Residual Sub-Trust","CAYMAN ISLANDS"
"3UMYML.99999.SL.136","GAVEA INVESTMENT FUND IV - A L.P.","CAYMAN ISLANDS"
"9KS52C.99999.SL.136","FENDER INVESTMENT FUND","CAYMAN ISLANDS"
"WD4JL3.99999.SL.136","Balter Discretionary Global Macro Offshore Fund Ltd","CAYMAN ISLANDS"
"K856UE.99999.SL.136","Magnetar Aviation Opportunities Fund Ltd","CAYMAN ISLANDS"
"TUN7TU.99999.SL.136","MacKay Short Duration High Yield Fund","CAYMAN ISLANDS"
"663XXI.99999.SL.136","The Pomona Capital III Fund","CAYMAN ISLANDS"
"TX2XJX.99999.SL.136","Wilbur Global SPC","CAYMAN ISLANDS"
"Y3IRUG.00046.ME.136","SwissRe Finance Limited","CAYMAN ISLANDS"
"9JQG9P.99999.SL.136","Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Limited","CAYMAN ISLANDS"
"YQXLQS.00000.LE.136","Forbes Hare Trust Company Limited","CAYMAN ISLANDS"
"GJ3M62.99999.SL.136","Elbrus Capital General Partner Limited","CAYMAN ISLANDS"
"DY1Y58.99999.SL.136","BFTV Green Investments Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"3AUP1H.99999.SL.136","Maison Capital GP LP","CAYMAN ISLANDS"
"US7C0Q.99999.SL.136","Gopher China Special opportunity Fund III LP","CAYMAN ISLANDS"
"VHK8T1.99999.SL.136","Valentine Finance Limited","CAYMAN ISLANDS"
"QKZY3R.00007.ME.136","IKOS XSM Limited","CAYMAN ISLANDS"
"QGL9S6.99999.SL.136","HH TBC Investments Limited","CAYMAN ISLANDS"
"8MK32J.99999.SL.136","Monarch Debt Recovery Master Fund Ltd","CAYMAN ISLANDS"
"4NDUGM.99999.SL.136","Mercer Multi Asset Fund","CAYMAN ISLANDS"
"KXUNP1.99999.SL.136","CARLYLE 2013-4 INCOME NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"BA5F0B.99999.SL.136","Polaris Resource Trading Fund Cayman Ltd","CAYMAN ISLANDS"
"E6XAWE.99999.SL.136","M2Na L.P.","CAYMAN ISLANDS"
"G4PIVG.99999.SL.136","FEG Directional Access TEI Fund LDC","CAYMAN ISLANDS"
"JL95CM.00000.SP.136","Yuanta Diamond Funds SPC","CAYMAN ISLANDS"
"438WQE.99999.SL.136","ALPS Funds SPC","CAYMAN ISLANDS"
"XJPT37.00000.LE.136","GEF Value Advantage Fund Limited","CAYMAN ISLANDS"
"JNBGPE.00000.LE.136","Springs Capital Limited","CAYMAN ISLANDS"
"0Y9LH5.99999.SL.136","LCM XXIII Ltd.","CAYMAN ISLANDS"
"4893H3.99999.SL.136","BlueMountain CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"EUZVFI.99999.SL.136","Guarde Aqui Fund I LP","CAYMAN ISLANDS"
"E0VZXF.99999.SL.136","The Thayer Brook Master Fund Limited","CAYMAN ISLANDS"
"UVFY1Y.99999.SL.136","Apollo CIP Hedge Funds, L.P.","CAYMAN ISLANDS"
"RN4TWT.99999.SL.136","DREOF IIA (SGV) Holdings Limited","CAYMAN ISLANDS"
"31HMMK.00305.ME.136","MSREF VII GLOBAL (CAYMAN) II, LTD.","CAYMAN ISLANDS"
"T4PVH7.99999.SL.136","Amia Capital Macro Master Fund Limited","CAYMAN ISLANDS"
"APLD0P.99999.SL.136","Eminence Fund Master, Ltd.","CAYMAN ISLANDS"
"JGV1YY.99999.SL.136","Ascend Legend Fund, Ltd","CAYMAN ISLANDS"
"IDRCBJ.99999.SL.136","Man GLG US CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"230LXW.99999.SL.136","Paulson ESP Segregated Portfolio Company 2 - Segregated Investment Portfolio 1","CAYMAN ISLANDS"
"TTUB74.99999.SL.136","MFMCP-Aizawa Trust","CAYMAN ISLANDS"
"VEZJZE.99999.SL.136","OWS Credit Opportunity Offshore Fund III, Ltd","CAYMAN ISLANDS"
"KSQG88.99999.SL.136","SCG Associates II L.P.","CAYMAN ISLANDS"
"34Y4HF.99999.SL.136","QMS Diversified Global Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"EAELWB.99999.SL.136","Atenvia Systematic US Equity Master Fund","CAYMAN ISLANDS"
"STP5HV.99999.SL.136","First Seafront Global Special Opportunities I Fund L.P.","CAYMAN ISLANDS"
"3R4YDQ.99999.SL.136","MCAR 2008 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"M8GDEZ.99999.SL.136","SFT VILLA COLINA TRUST","CAYMAN ISLANDS"
"8CVRNN.99999.SL.136","Makalu International Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PH2BP0.99999.SL.136","Opas Fund Segregated Portfolio Tranche A","CAYMAN ISLANDS"
"QTIZ8K.99999.SL.136","Cedarlake Private Equity Fund I, LP","CAYMAN ISLANDS"
"8IU2AI.99999.SL.136","HSG Growth IV Holdco II, Ltd.","CAYMAN ISLANDS"
"CABK0S.99999.SL.136","Nationstar NIM LTD. 2007-AN","CAYMAN ISLANDS"
"5WY0ZV.99999.SL.136","PLUTO GLOBAL INVESTMENT FUND LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"1MY3J2.99999.SL.136","The Social Capital Partnership GP III, L.P.","CAYMAN ISLANDS"
"XST2Q3.00000.LE.136","Juhui Investment Fund SPC","CAYMAN ISLANDS"
"2HZWA8.99999.SL.136","CVC Credit Partners U.S. CLO Management (Holdings) Limited","CAYMAN ISLANDS"
"P769QP.99999.SL.136","OHM Hotel Acquisition Ltd.","CAYMAN ISLANDS"
"G76236.99999.SL.136","NB Alternatives Cayman (Saguaro) LP","CAYMAN ISLANDS"
"CJF8GN.99999.SL.136","Trident VII Parallel Fund, L.P.","CAYMAN ISLANDS"
"Z1FBDL.99999.SL.136","GCM Volt (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XG24NN.99999.SL.136","A&Q Metric SPC - Black Diamond Arbitrage SP","CAYMAN ISLANDS"
"X3F4K6.99999.SL.136","KCL Capital Offshore Fund LTD","CAYMAN ISLANDS"
"1VDS7M.99999.SL.136","CBAM 2018-5, Ltd.","CAYMAN ISLANDS"
"45EQY3.99999.SL.136","CMBCC Investment Fund SPC","CAYMAN ISLANDS"
"APDX53.99999.SL.136","Blue Owl GP Stakes CI Feeder Hotshot LP","CAYMAN ISLANDS"
"ICDMHL.99999.SL.136","CSACS Fund Limited","CAYMAN ISLANDS"
"HP065W.99999.SL.136","Hillhouse Fund III Holding Partners, L.P.","CAYMAN ISLANDS"
"MR3AVE.99999.SL.136","City Credit Asset Management Co. Ltd","CAYMAN ISLANDS"
"F7A7IK.99999.SL.136","Library Group Volume II","CAYMAN ISLANDS"
"9QY70G.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Proactive Fund VI SP","CAYMAN ISLANDS"
"4QVS4S.99999.SL.136","Yunfeng Fund III, L.P.","CAYMAN ISLANDS"
"TGY1K9.99999.SL.136","Yunfeng Fund III Parallel Fund, L.P.","CAYMAN ISLANDS"
"2IG4TJ.99999.SL.136","NEUBERGER BERMAN CLO XV, LTD.","CAYMAN ISLANDS"
"4CVGPC.99999.SL.136","Walden CEL Global Fund I,L.P.","CAYMAN ISLANDS"
"6BD54X.99999.SL.136","ANRP II (AIV V-A FC), LP","CAYMAN ISLANDS"
"L6ZJ4Z.99999.SL.136","UTP Fund SPC Intelligent Leader Fund SP","CAYMAN ISLANDS"
"1PSHUR.99999.SL.136","HCare CSD Holdings Limited","CAYMAN ISLANDS"
"8ZZLC4.99999.SL.136","Sound Point CLO IV-R, Ltd.","CAYMAN ISLANDS"
"544XAB.99999.SL.136","Apex Token Fund I LP","CAYMAN ISLANDS"
"CLSPXN.99999.SL.136","Ares XXXIIR CLO Ltd.","CAYMAN ISLANDS"
"12F320.99999.SL.136","ACEF CAV, L.P.","CAYMAN ISLANDS"
"6VAS2U.99999.SL.136","BAICHUANG FUND","CAYMAN ISLANDS"
"MBDFM3.99999.SL.136","APEF VI CIP, L.P.","CAYMAN ISLANDS"
"LC3UML.99999.SL.136","APEF VI CAV, L.P.","CAYMAN ISLANDS"
"PS6CXU.99999.SL.136","Albar Capital Fund Limited","CAYMAN ISLANDS"
"S5BXYM.99999.SL.136","Blauvelt Capital Master Fund III, Ltd.","CAYMAN ISLANDS"
"SQ6JM0.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Long Volatility SP","CAYMAN ISLANDS"
"CGPG99.99999.SL.136","Giant Redwood Global Equity Opportunities Fund - No.1 SP","CAYMAN ISLANDS"
"TDZZ7M.99999.SL.136","BCCF CAPITAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"08YBWD.99999.SL.136","Adlen (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"8NUCJ1.99999.SL.136","Brightway Investment Fund SPC","CAYMAN ISLANDS"
"1TKZM2.99999.SL.136","Serone Capital Management GP2 Limited","CAYMAN ISLANDS"
"Q49XVA.99999.SL.136","Fortune Prosperity Limited","CAYMAN ISLANDS"
"NEPRED.99999.SL.136","CMG Conservative Fund","CAYMAN ISLANDS"
"ASE20N.99999.SL.136","Clean Energy and Environment Fund (China) USD L.P.","CAYMAN ISLANDS"
"YHC0JZ.99999.SL.136","BPEA Private Equity GP VII, L.P.","CAYMAN ISLANDS"
"WI5F77.99999.SL.136","Shelter Growth International Term Fund I LP","CAYMAN ISLANDS"
"PL9XUT.00016.ME.136","HealthCor Market Neutral Master Fund, L.P.","CAYMAN ISLANDS"
"EH2RRL.99999.SL.136","RCP SOF III Cayman Feeder, LP","CAYMAN ISLANDS"
"US8ZWQ.99999.SL.136","Global High Growth Opportunities Fund SPC JH Stable Income Fund SP","CAYMAN ISLANDS"
"EYB4JL.99999.SL.136","Auda DPPAM Initiatoren Feeder, LP","CAYMAN ISLANDS"
"RFYGX8.99999.SL.136","Trutino Relative Value Rates Offshore Fund Ltd.","CAYMAN ISLANDS"
"BKIFPX.99999.SL.136","BV XI-B (AIV I) Blocker I, L.P.","CAYMAN ISLANDS"
"2I4G43.99999.SL.136","Ocean Family and Friends Limited","CAYMAN ISLANDS"
"001Z3H.99999.SL.136","NB PD III Holdings (US) LP","CAYMAN ISLANDS"
"CDJGD3.99999.SL.136","North Haven India Infrastructure Partners L.P.","CAYMAN ISLANDS"
"WBDJ4J.99999.SL.136","Series DBE-7007 Trust","CAYMAN ISLANDS"
"35UJ58.99999.SL.136","Laxford Capital Management, LLC","CAYMAN ISLANDS"
"7MK9IJ.99999.SL.136","Omega Fund GP Limited","CAYMAN ISLANDS"
"7F9W4Z.99999.SL.136","Efficient Growth II Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JTIER5.00001.ME.136","EPOF Intermediate II (B) LP","CAYMAN ISLANDS"
"EZB2BK.99999.SL.136","Light Sky Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"GDI2B4.00000.SP.136","CCP Capital IV Catalina, L.P.","CAYMAN ISLANDS"
"5C4TA7.99999.SL.136","Koppenberg Macro Commodity Fund, Ltd.","CAYMAN ISLANDS"
"KSY773.99999.SL.136","US Fund II Investment Holding Corporation","CAYMAN ISLANDS"
"IT60RP.99999.SL.136","Gateway Real Estate Fund IV-PI, LP","CAYMAN ISLANDS"
"JRG6SI.99999.SL.136","Hirtle Callaghan Total Ret Off Fund II","CAYMAN ISLANDS"
"488LQ8.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"G4QGWD.99999.SL.136","Voya CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"GHPE1X.99999.SL.136","GPB Automotive Income Sub Fund, Ltd","CAYMAN ISLANDS"
"ZLAR0H.99999.SL.136","FCOF II UB Holdings Ltd.","CAYMAN ISLANDS"
"A014FN.99999.SL.136","GVT Fund GP, Ltd.","CAYMAN ISLANDS"
"7B0BYS.99999.SL.136","HQ Capital Management (G.P.) Ltd.","CAYMAN ISLANDS"
"QJMZTE.99999.SL.136","Forward Asymmetry Global Healthcare Offs","CAYMAN ISLANDS"
"N0FZXQ.00005.ME.136","Carlyle Aviation Services II, L.P.","CAYMAN ISLANDS"
"Z62UFA.99999.SL.136","Primavera Pollos Holdings Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00032.ME.136","CCCO GP Ltd.","CAYMAN ISLANDS"
"8YUSZA.99999.SL.136","New Vernon India DI Cayman Fund LP","CAYMAN ISLANDS"
"99E4PF.00000.LE.136","Hanaco GP, Ltd.","CAYMAN ISLANDS"
"NCEZ6W.99999.SL.136","Blue Owl GP Stakes III Offshore Investors LP","CAYMAN ISLANDS"
"GMZWVU.99999.SL.136","RCIM Japan Fund Limited","CAYMAN ISLANDS"
"8U0I1Z.99999.SL.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio C","CAYMAN ISLANDS"
"7EUYZH.99999.SL.136","THE GLOBAL ENHANCED INVESTMENT FUND SPC","CAYMAN ISLANDS"
"EY2VDH.99999.SL.136","Titan North, Ltd.","CAYMAN ISLANDS"
"YYNHBT.99999.SL.136","PEP Energy Equity Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"PVJ5KC.99999.SL.136","INDUSTRIAL SENIOR TRUST","CAYMAN ISLANDS"
"28KVL2.99999.SL.136","WCG Master Fund, Ltd.","CAYMAN ISLANDS"
"UYCI1M.99999.SL.136","Venture Opportunities 1 L.P.","CAYMAN ISLANDS"
"3N40B2.99999.SL.136","COREalpha Private Equity Partners Partnership Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"39WMDJ.00023.ME.136","Fusi Capital I Partner Limited","CAYMAN ISLANDS"
"H5K4LK.99999.SL.136","BTO Shine L.P.","CAYMAN ISLANDS"
"Y5SXKY.99999.SL.136","MENA Islamic Fund SPC","CAYMAN ISLANDS"
"J1CI49.99999.SL.136","Juniper Targeted Opportunity Fund","CAYMAN ISLANDS"
"SJYRZT.99999.SL.136","NGI Strategic Holdings (B) LP","CAYMAN ISLANDS"
"KDHDZ3.99999.SL.136","ADG Systematic Macro Fund Limited","CAYMAN ISLANDS"
"U6C2GJ.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve (Cayman), L.P.","CAYMAN ISLANDS"
"DJ38GM.99999.SL.136","Sculptor Master Fund, Ltd.","CAYMAN ISLANDS"
"P9KZ7D.99999.SL.136","Battalion CLO VIII Ltd.","CAYMAN ISLANDS"
"28TFLL.99999.SL.136","CapAsia ASEAN Infrastructure Fund III (General Partner) Limited","CAYMAN ISLANDS"
"RZUJA4.99999.SL.136","VPC Specialty Finance Fund UGP II, LLC","CAYMAN ISLANDS"
"VR0WI9.99999.SL.136","Fortress IW Coinvestment Fund (Fund D) L.P.","CAYMAN ISLANDS"
"INK9YC.99999.SL.136","JLL Associates GP V (Patheon), Ltd","CAYMAN ISLANDS"
"87HIQN.00000.LE.136","AI Ark Mirror (Cayman) Limited","CAYMAN ISLANDS"
"46V6JN.99999.SL.136","Sidecar Partners Holdings, L.P.","CAYMAN ISLANDS"
"7AIV5X.99999.SL.136","HarbourVest Partners 2013 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"E0NIEI.99999.SL.136","CBAM 2017-4, Ltd.","CAYMAN ISLANDS"
"X5BLLN.00000.LE.136","Cleargate Master Fund LP","CAYMAN ISLANDS"
"BKRQLP.99999.SL.136","HCPE III, L.P.","CAYMAN ISLANDS"
"2UEJY5.99999.SL.136","Marker II Annex LP","CAYMAN ISLANDS"
"Z4557Z.99999.SL.136","Dimensional Japan Ltd","CAYMAN ISLANDS"
"2YW3CT.99999.SL.136","Gamma Fund","CAYMAN ISLANDS"
"EWLC8Q.99999.SL.136","Global Private Equity Portfolio ltd","CAYMAN ISLANDS"
"TUEKJ9.99999.SL.136","Lima Metro Line 2 Finance Limited","CAYMAN ISLANDS"
"URZ6K0.99999.SL.136","Kuramo Africa Opportunity Offshore Co-Investment Vehicle III, L.P.","CAYMAN ISLANDS"
"UMICGF.99999.SL.136","Kuramo Africa Opportunity Master Fund III, L.P.","CAYMAN ISLANDS"
"CTL4NC.99999.SL.136","Cenova Associates, L.P.","CAYMAN ISLANDS"
"1N9EGC.99999.SL.136","Spartan Capital SPC","CAYMAN ISLANDS"
"LA6GTJ.99999.SL.136","VEPF VI CO-INVEST 1 LP","CAYMAN ISLANDS"
"CQB9NI.99999.SL.136","VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER GP, LTD.","CAYMAN ISLANDS"
"4HQKQI.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I GP, LP","CAYMAN ISLANDS"
"NGKHT1.99999.SL.136","CE Mining CIP III L.P.","CAYMAN ISLANDS"
"54CUEV.99999.SL.136","Apollo AGER Co-Investors A, LP","CAYMAN ISLANDS"
"IRHNK1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2018 (Euro), L.P.","CAYMAN ISLANDS"
"D6T47D.99999.SL.136","Cogo Wolf Master Partnership, LP","CAYMAN ISLANDS"
"VCPZ49.99999.SL.136","Athyrium Opportunities Fund III (Non-US) AIV A LP","CAYMAN ISLANDS"
"R5H9A6.99999.SL.136","ZAIS CLO 11, Limited","CAYMAN ISLANDS"
"8G6E6C.99999.SL.136","FELIDAN TRUST","CAYMAN ISLANDS"
"TWFUJD.99999.SL.136","P.B. Capital Advanced Fund SPC","CAYMAN ISLANDS"
"9ZFUJW.99999.SL.136","STRIPE 53 L.P.","CAYMAN ISLANDS"
"RTQWAN.00000.LE.136","China Oversea Fund SPC","CAYMAN ISLANDS"
"VUYW0B.99999.SL.136","LLB Holdings JPY, L.P.","CAYMAN ISLANDS"
"96J44Q.99999.SL.136","Platinum Pioneer Principals International (Cayman), LLC","CAYMAN ISLANDS"
"WU96HN.99999.SL.136","Lexcor Master Fund","CAYMAN ISLANDS"
"HTDHIU.99999.SL.136","Grayscale Digital Large Cap Fund LLC","CAYMAN ISLANDS"
"HWUBKR.99999.SL.136","Niagara Park CLO, Ltd.","CAYMAN ISLANDS"
"4KV8B1.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) II Ltd","CAYMAN ISLANDS"
"0D9YY4.99999.SL.136","HUA SHANG PEARL AGRICULTURE INVESTMENT FUND","CAYMAN ISLANDS"
"V3M4K9.99999.SL.136","Siguler Guff (UA) Cayman Holdings, LP","CAYMAN ISLANDS"
"HXSBUR.99999.SL.136","Ayres Digital Alpha (Offshore) Fund","CAYMAN ISLANDS"
"TV54YU.99999.SL.136","TA REALTY CORE PROPERTY FUND PF-3, L.P.","CAYMAN ISLANDS"
"TG9I6S.99999.SL.136","Carlyle US CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"J4TU8W.99999.SL.136","Oaktree CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"P992JX.99999.SL.136","Blackstone Tactical Opportunities Fund III (I-Feeder) (Cayman)-NQ L.P.","CAYMAN ISLANDS"
"SBZLA8.99999.SL.136","BTOF (LT Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"SJTD3H.99999.SL.136","Orion II PV MBP Blocker, LLC","CAYMAN ISLANDS"
"USDJ0Q.99999.SL.136","MCP II Cayman Kissner Blocker GP, Ltd","CAYMAN ISLANDS"
"2W0PXT.99999.SL.136","MCP II (Cayman) Kissner Holdings 1 LP","CAYMAN ISLANDS"
"T0J0XF.99999.SL.136","Ares XXVIIIR CLO Ltd.","CAYMAN ISLANDS"
"SKLEUP.99999.SL.136","Enlight Growth Partners, L.P.","CAYMAN ISLANDS"
"QF8YTX.99999.SL.136","LCP3 Commitment, L.P.","CAYMAN ISLANDS"
"VX761B.99999.SL.136","EBA Investments Real Estate Fund, L.P.","CAYMAN ISLANDS"
"W711FW.99999.SL.136","Nexus Point I GP LP","CAYMAN ISLANDS"
"N5U0IE.99999.SL.136","VEPF VI CO-INVEST 1 GP, LTD","CAYMAN ISLANDS"
"504L1F.99999.SL.136","HealthNXT Absolute Return Fund Master LTD","CAYMAN ISLANDS"
"MYIY65.99999.SL.136","Blue Owl GP Stakes CI Feeder Moonrise LP","CAYMAN ISLANDS"
"TWRB7R.99999.SL.136","Gamma Co-Invest, L.P.","CAYMAN ISLANDS"
"UPWI0W.99999.SL.136","AMC Fund Non-US AIV A Ltd.","CAYMAN ISLANDS"
"H71I9L.99999.SL.136","BIA Funds - BIA Gold Fund","CAYMAN ISLANDS"
"JCH907.99999.SL.136","Regasso Holding Ltd.","CAYMAN ISLANDS"
"XE4P8V.99999.SL.136","Pantheon Global Infrastructure Investments Fund (Cayman) LP","CAYMAN ISLANDS"
"VI1IEQ.99999.SL.136","AMC Fund Non-US Blocker A LP","CAYMAN ISLANDS"
"G27WND.99999.SL.136","AMC Fund Non-US AIV A LP","CAYMAN ISLANDS"
"KYCHC7.99999.SL.136","SFT CANTUABRIA TRUST","CAYMAN ISLANDS"
"WK7K2J.99999.SL.136","Sequoia Capital U.S. Scout Seed Principals Fund III, L.P.","CAYMAN ISLANDS"
"XXJPQT.99999.SL.136","VMS Real Estate Fund SPC","CAYMAN ISLANDS"
"4ZBG16.99999.SL.136","Hau Rong Bo Run SPC","CAYMAN ISLANDS"
"C8VIJ3.99999.SL.136","NB RESOF (Offshore Blocker) LP","CAYMAN ISLANDS"
"XZHD93.99999.SL.136","Credit Value Offshore Fund V, L.P.","CAYMAN ISLANDS"
"5IHGJY.99999.SL.136","BSP CLO SMA I Master Fund LP","CAYMAN ISLANDS"
"380QF7.99999.SL.136","Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP","CAYMAN ISLANDS"
"WL4RXA.99999.SL.136","High Cedar Master Cayman, Ltd.","CAYMAN ISLANDS"
"FJXFCY.99999.SL.136","GMMF II A Secondary Cayman LP","CAYMAN ISLANDS"
"H3BFD4.99999.SL.136","Octagon Investment Partners 20-R, Ltd.","CAYMAN ISLANDS"
"IYR9A3.99999.SL.136","522 Funding CLO 2019-4(A), Ltd.","CAYMAN ISLANDS"
"V4XI6E.99999.SL.136","Courier Private Equity Fund L.P.","CAYMAN ISLANDS"
"3ZGMDJ.99999.SL.136","Aspex Master Fund","CAYMAN ISLANDS"
"ERF1ZV.99999.SL.136","Blackstone Property Partners Asia Feeder II L.P.","CAYMAN ISLANDS"
"VVYUT6.99999.SL.136","Blackstone Property Partners Asia Feeder I L.P.","CAYMAN ISLANDS"
"ICRNEK.99999.SL.136","Cerberus Overseas GOHL Feeder Fund, L.P.","CAYMAN ISLANDS"
"UG1CLR.00002.ME.136","Downstream Perennial Master GP,Ltd","CAYMAN ISLANDS"
"AVDBEX.99999.SL.136","Ping An Global PE Flagship Selection Fund SPC on behalf of Ping An Global PE Flagship Selection Fund Segregated Portfolio","CAYMAN ISLANDS"
"XUBYQN.99999.SL.136","SIGULER GUFF ST FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"EC158H.00000.LE.136","Kepos Alternative Risk Premia Fund Ltd","CAYMAN ISLANDS"
"SY1W72.99999.SL.136","GHC AIH Fund","CAYMAN ISLANDS"
"8Y4HJI.99999.SL.136","GeniLink Evergreen,L.P.","CAYMAN ISLANDS"
"3U7AM4.99999.SL.136","AL FUTTAIM MENA REAL ESTATE DEVELOPMENT FUND L.P","CAYMAN ISLANDS"
"BGGD2P.99999.SL.136","Sagittarius Global Investment Fund","CAYMAN ISLANDS"
"B0EI31.99999.SL.136","C-Bridge Healthcare Fund IV, L.P.","CAYMAN ISLANDS"
"8L2EI2.99999.SL.136","MPSFR Financing 1 Ltd.","CAYMAN ISLANDS"
"PRS847.99999.SL.136","Falcon CI VII, LP","CAYMAN ISLANDS"
"HPC6VN.99999.SL.136","Tilia Fund I AIV, L.P.","CAYMAN ISLANDS"
"ILNA9B.99999.SL.136","Titan Harbor, Ltd.","CAYMAN ISLANDS"
"KVT1UI.99999.SL.136","Harvest Global Dynamic Fund SPC","CAYMAN ISLANDS"
"ZISY7F.99999.SL.136","BSP CLO SMA I GP LP","CAYMAN ISLANDS"
"TAF9BL.99999.SL.136","HSG Growth V Holdco H, Ltd.","CAYMAN ISLANDS"
"4UHS1B.99999.SL.136","Thunderbolt II APS Limited","CAYMAN ISLANDS"
"R94XQY.99999.SL.136","Corsair Boomer Investors, L.P.","CAYMAN ISLANDS"
"2TBPRM.99999.SL.136","Greywolf CLO III, Ltd. (Re-issue)","CAYMAN ISLANDS"
"DSQABA.99999.SL.136","BitRiver LP","CAYMAN ISLANDS"
"TLYI95.99999.SL.136","HH TRIP Holdings, L.P.","CAYMAN ISLANDS"
"3TBXHP.99999.SL.136","Social Value Creation Fund LLC","CAYMAN ISLANDS"
"QL6PXP.99999.SL.136","KKR Caribou Aggregator III GP Limited","CAYMAN ISLANDS"
"T1E35A.99999.SL.136","Juntong H-Fenix LP","CAYMAN ISLANDS"
"RSL4GR.99999.SL.136","OEP VI USCO Partners, LP","CAYMAN ISLANDS"
"AGRVSR.99999.SL.136","Lakemore MS Ltd.","CAYMAN ISLANDS"
"D141TN.99999.SL.136","Palmer Square CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"N7TT1F.99999.SL.136","Dryden 64 CLO, Ltd.","CAYMAN ISLANDS"
"EDY4F5.99999.SL.136","Inherent ESG Opportunity Intermediate Partnership, LP","CAYMAN ISLANDS"
"KYJZSD.99999.SL.136","Karpos Investments II (C), L.P.","CAYMAN ISLANDS"
"00CM2V.99999.SL.136","Carlton Investment Limited","CAYMAN ISLANDS"
"M54FIT.99999.SL.136","Leasing and Finance Fund III (KD) Ltd.","CAYMAN ISLANDS"
"L4VK4Q.99999.SL.136","Octagon CLO Opportunity Fund III LP","CAYMAN ISLANDS"
"P8KVZK.99999.SL.136","Liquid Strategy Fund","CAYMAN ISLANDS"
"BD8QEK.99999.SL.136","HCPE IV, GP LTD.","CAYMAN ISLANDS"
"8T163G.99999.SL.136","435 North Michigan Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"DEVY5T.99999.SL.136","Sparrow International, LP","CAYMAN ISLANDS"
"KC2Q0G.99999.SL.136","China Oversea Capital (GP) Limited","CAYMAN ISLANDS"
"SYAQEF.99999.SL.136","Juntong EDU LP","CAYMAN ISLANDS"
"EI3B8T.99999.SL.136","Orocrypt Inc","CAYMAN ISLANDS"
"R53LL1.99999.SL.136","LONGREACH QE HOLDINGS, L.P.","CAYMAN ISLANDS"
"UEVG0J.99999.SL.136","BR Corporate Bond Fund","CAYMAN ISLANDS"
"B7E1PR.99999.SL.136","Wondrous Investment Holdings, L.P.","CAYMAN ISLANDS"
"2EGWRN.99999.SL.136","Media Global Fund L.P.","CAYMAN ISLANDS"
"9Y24IF.99999.SL.136","Diamond GP Holdings II Ltd","CAYMAN ISLANDS"
"IGUKUD.99999.SL.136","Alpha Centuria Offshore Fund, SPC - Alpha Centuria Global Segregated Portfolio","CAYMAN ISLANDS"
"TCGNWI.99999.SL.136","Electric Capital Partners Frontier Master Fund, LP","CAYMAN ISLANDS"
"IEYL8P.99999.SL.136","Augesco Holdings","CAYMAN ISLANDS"
"5DM0BJ.99999.SL.136","NH SDI Investments LP","CAYMAN ISLANDS"
"LXPMR8.99999.SL.136","SC USIP Finance Company, Ltd","CAYMAN ISLANDS"
"90XWQY.99999.SL.136","GCA Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"UJVGNB.99999.SL.136","HSG Growth V Holdco A, Ltd.","CAYMAN ISLANDS"
"TWNTCZ.00000.SP.136","RLD Solar Multi-Strategies Fund SPC","CAYMAN ISLANDS"
"PHGMC9.99999.SL.136","Innova Capital Partners II, L.P.","CAYMAN ISLANDS"
"6C5CFI.99999.SL.136","Seer Capital Special Situations Master Fund II LTD","CAYMAN ISLANDS"
"KQZCBG.99999.SL.136","GSO Energy Select Opportunities Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"36JFY6.99999.SL.136","HL CI-IV Blocker (Cayman) LP","CAYMAN ISLANDS"
"RDFI7F.99999.SL.136","Essex Topaz Co-Investment III, L.P.","CAYMAN ISLANDS"
"6N53M3.99999.SL.136","TCI-CENT CLO 2018-1 FUNDING LLC","CAYMAN ISLANDS"
"B9WDFL.99999.SL.136","OTTAWA AVENUE FUND 2018 (OFFSHORE), LP","CAYMAN ISLANDS"
"D74YIK.99999.SL.136","L&S US Focus Multi-Strategy Fund","CAYMAN ISLANDS"
"C6STQ8.99999.SL.136","Carlyle Global Market Strategies CLO 2014-2-R, Ltd.","CAYMAN ISLANDS"
"AU7LPB.99999.SL.136","TCW CLO 2019-1 AMR, LTD.","CAYMAN ISLANDS"
"8L40DF.99999.SL.136","Cerberus Global Residential Loan Strategy Fund, L.P.","CAYMAN ISLANDS"
"NH1JR0.99999.SL.136","AIHC Master Fund","CAYMAN ISLANDS"
"E4EHRG.99999.SL.136","Ever-Pioneer Brighten Startup Fund","CAYMAN ISLANDS"
"F659HY.99999.SL.136","Global Infrastructure Partners IV-C Intermediate, LP","CAYMAN ISLANDS"
"74XSEA.99999.SL.136","Clearwater Capital Partners ESG I, Ltd.","CAYMAN ISLANDS"
"Y4UY4M.99999.SL.136","BPP F.2 Cayman Pristine (US) L.P.","CAYMAN ISLANDS"
"5YQSZ4.99999.SL.136","Brazil Hospitality Fund SP","CAYMAN ISLANDS"
"F9JVCY.99999.SL.136","BCP York Subsidiary (Cayman) L.P.","CAYMAN ISLANDS"
"PAXMDG.99999.SL.136","Hundreds ANTA Fund Limited Partnership","CAYMAN ISLANDS"
"3AXCY2.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund I","CAYMAN ISLANDS"
"07QV8Y.99999.SL.136","AOP DE VII Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"D41APE.00000.LE.136","CG Funds SPC","CAYMAN ISLANDS"
"W1GLHS.99999.SL.136","Harvest Holdings II GP, LLC","CAYMAN ISLANDS"
"Q1CR6S.99999.SL.136","KENNEDY FLATS FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"888C62.99999.SL.136","Obelisk Global Fund SPC - Obelisk Global Gold Focus Fund","CAYMAN ISLANDS"
"3JJEMI.99999.SL.136","Innovest Investment Fund SPC - Ganghua Global Hedge Fund SP","CAYMAN ISLANDS"
"L4U697.99999.SL.136","BEAM Lithium Fund","CAYMAN ISLANDS"
"GVG88B.99999.SL.136","Songjiang Holdings II Ltd","CAYMAN ISLANDS"
"ULJEDB.99999.SL.136","Carlyle US CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"3RXQU0.99999.SL.136","Evolution Credit Partners I (Cayman), L.P.","CAYMAN ISLANDS"
"2PX75J.99999.SL.136","The March Fund I LP","CAYMAN ISLANDS"
"XWY44P.99999.SL.136","Noble International Currency Fund, SPC","CAYMAN ISLANDS"
"BBF8VB.99999.SL.136","TSCL Private Markets Fund, L.P.","CAYMAN ISLANDS"
"87UEWQ.99999.SL.136","APE STONE INVESTMENT FUND SPC - ABSOLUTE RETURN OPPORTUNITIES SP","CAYMAN ISLANDS"
"3M30SD.99999.SL.136","Gateway Real Estate Fund VI-TE, L.P.","CAYMAN ISLANDS"
"JJ0PNI.99999.SL.136","Industrial Growth Partners V AIV, L.P.","CAYMAN ISLANDS"
"XM1DXX.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Liquidity Fund SP","CAYMAN ISLANDS"
"I0B3VS.99999.SL.136","HSG Venture VII Holdco F, Ltd.","CAYMAN ISLANDS"
"TVR46N.99999.SL.136","Crystal Capital International Private Equity Fund SPC","CAYMAN ISLANDS"
"D4QDWZ.99999.SL.136","India Property Fund Cayman Corp","CAYMAN ISLANDS"
"B7CMTY.99999.SL.136","Adventum Balanced Credit Fund","CAYMAN ISLANDS"
"U4AJ6J.99999.SL.136","Duxton IP GGV FF LP","CAYMAN ISLANDS"
"4NBDV8.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman - ER) LP","CAYMAN ISLANDS"
"EI8EZT.00018.ME.136","CICC PFM LP","CAYMAN ISLANDS"
"TX060G.99999.SL.136","InterVest Star Southeast Asia Growth Fund I L.P.","CAYMAN ISLANDS"
"QVCDTY.00160.ME.136","The Day Limited","CAYMAN ISLANDS"
"H7JKLK.99999.SL.136","TICP CLO I-2, Ltd.","CAYMAN ISLANDS"
"KMXR0Y.99999.SL.136","TICP CLO III-2, Ltd.","CAYMAN ISLANDS"
"T1K9C7.99999.SL.136","Generate CLO 5 Ltd.","CAYMAN ISLANDS"
"Y5FLLF.99999.SL.136","Delbrook Resource Opportunities Master Fund LP","CAYMAN ISLANDS"
"B4XF3I.99999.SL.136","Tor Asia Credit Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"ENAJBM.99999.SL.136","Atlas Senior Loan Fund X, Ltd.","CAYMAN ISLANDS"
"QWCM12.99999.SL.136","Roundtable BCL GP Ltd.","CAYMAN ISLANDS"
"ZAB2G8.99999.SL.136","SFT Bagnoli Trust","CAYMAN ISLANDS"
"2N0T6M.99999.SL.136","Shearwater Aviation Cayman II, L.P.","CAYMAN ISLANDS"
"YD8WHM.99999.SL.136","MF/MI Euro IG Credit Bear Fund","CAYMAN ISLANDS"
"B3YPNZ.99999.SL.136","Crestview Partners IV (FF Offshore), L.P.","CAYMAN ISLANDS"
"7JMGXL.99999.SL.136","Lemongrass Master Fund I","CAYMAN ISLANDS"
"UY4RCL.99999.SL.136","DAZZLE CLEAN LTD","CAYMAN ISLANDS"
"2H5MQQ.99999.SL.136","Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund,L.P.","CAYMAN ISLANDS"
"H5JP13.00000.LE.136","CF Taurus (Cayman) Ltd","CAYMAN ISLANDS"
"19BS51.99999.SL.136","VGO Carry II LP","CAYMAN ISLANDS"
"GSQF4W.99999.SL.136","DUNES POINT CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"TFD8DY.99999.SL.136","DUNES POINT CAPITAL FUND II-A, L.P.","CAYMAN ISLANDS"
"R7H470.99999.SL.136","Emerald Creek Capital Cayman Income Fund V, LP","CAYMAN ISLANDS"
"NL9YLM.99999.SL.136","Nautilus Energy Partners LLC","CAYMAN ISLANDS"
"RR01S4.99999.SL.136","GIF V Plus Ltd","CAYMAN ISLANDS"
"NCFFUP.99999.SL.136","TICP CLO XII, Ltd.","CAYMAN ISLANDS"
"2346GM.99999.SL.136","Lindsay Goldberg Employee Co-Inv. IV Offshore AIV L.P.","CAYMAN ISLANDS"
"FNK6YU.99999.SL.136","Tiger Global Private Investment Partners XI, L.P.","CAYMAN ISLANDS"
"NVXSK7.99999.SL.136","Falcon Global High-Liquidity Investment Trust - Falcon Mortgage Fund","CAYMAN ISLANDS"
"4B1SG6.99999.SL.136","Austinite Gem GP Ltd","CAYMAN ISLANDS"
"IUDGS8.99999.SL.136","Institutional Select Fund, Ltd.","CAYMAN ISLANDS"
"N6ENZ9.99999.SL.136","XiTai Investment LP","CAYMAN ISLANDS"
"BV0S0N.99999.SL.136","Ikigai Opportunities Master Fund,Ltd.","CAYMAN ISLANDS"
"D6ZG4B.99999.SL.136","Galaxy Digital Trading Cayman II LLC","CAYMAN ISLANDS"
"YWSJHF.99999.SL.136","Galaxy Digital Ventures Cayman LLC","CAYMAN ISLANDS"
"RJRCVU.99999.SL.136","Gateway V Co-Investment (Doris), L.P.","CAYMAN ISLANDS"
"YRNY0V.99999.SL.136","Patria - Private Equity Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"UTBVPS.99999.SL.136","Altair Reinsurance Fund LLC","CAYMAN ISLANDS"
"JNE3UY.99999.SL.136","Crestline Opportunity Fund III (Europe) Cayman, Ltd.","CAYMAN ISLANDS"
"US1ZPC.99999.SL.136","Wind River 2014-3K CLO Ltd.","CAYMAN ISLANDS"
"GWE9NU.99999.SL.136","CDH China Investment Company Limited","CAYMAN ISLANDS"
"QCN4M5.99999.SL.136","Aevum Investments, L.P.","CAYMAN ISLANDS"
"TV1U8Z.99999.SL.136","Multicoin Concentrated Master Fund, LP","CAYMAN ISLANDS"
"X5VSN7.99999.SL.136","BTM INVESTMENT LIMITED","CAYMAN ISLANDS"
"LD1NLA.99999.SL.136","PCPA Investment Management, L.P.","CAYMAN ISLANDS"
"MVVQ9B.99999.SL.136","Quadrature Capital Vector Master Fund 2 Limited","CAYMAN ISLANDS"
"Q637FI.99999.SL.136","Stonepeak Spear Cayman LP","CAYMAN ISLANDS"
"5N0E11.99999.SL.136","Stonepeak Speark Cayman Topco LTD","CAYMAN ISLANDS"
"W1IDN9.99999.SL.136","Riverwood Capital III L.P.","CAYMAN ISLANDS"
"4D6IT9.99999.SL.136","Riverwood Capital Latam L.P.","CAYMAN ISLANDS"
"ZPJU8F.99999.SL.136","Navat Master Fund","CAYMAN ISLANDS"
"I6INPN.99999.SL.136","Space Investments Limited","CAYMAN ISLANDS"
"MX1HCE.99999.SL.136","47 Ventures Fund LP","CAYMAN ISLANDS"
"58SF6S.99999.SL.136","Puissance Life Science opportunities Fund VI","CAYMAN ISLANDS"
"98MEM4.99999.SL.136","LCPII-SPV VII, L.P.","CAYMAN ISLANDS"
"XICKD4.99999.SL.136","TAL CHINA A SHARES MASTER FUND","CAYMAN ISLANDS"
"VKV6JX.99999.SL.136","Hamilton Lane Impact Offshore Fund LP","CAYMAN ISLANDS"
"GJ3LQY.99999.SL.136","One Capital Fund I, L.P.","CAYMAN ISLANDS"
"EC158H.00001.ME.136","Kepos Alternative Risk Premia Master Fund LP","CAYMAN ISLANDS"
"ZDYMB2.99999.SL.136","The Genial Motion Trust","CAYMAN ISLANDS"
"UYJD4Q.99999.SL.136","Prochain Offshore Ltd","CAYMAN ISLANDS"
"ZFF9UA.99999.SL.136","AL FUTTAIM MENA REAL ESTATE SHARI'A DEVELOPMENT FUND L.P","CAYMAN ISLANDS"
"5LRZTR.99999.SL.136","SFT Santa Barbara Trust","CAYMAN ISLANDS"
"Y44Y32.99999.SL.136","Asiana 2 Cayman Trust","CAYMAN ISLANDS"
"4WF7SU.99999.SL.136","TechBonus Fund I L.P.","CAYMAN ISLANDS"
"L9UR9R.99999.SL.136","Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"IS21PX.99999.SL.136","HSG Venture VII Holdco B, Ltd.","CAYMAN ISLANDS"
"SZJBNY.99999.SL.136","LCP2 Commitment, L.P.","CAYMAN ISLANDS"
"N27XQE.99999.SL.136","Key Trends 15 Sierra Fund Limited","CAYMAN ISLANDS"
"PD6YVS.99999.SL.136","CAPARI FUNDS SPC","CAYMAN ISLANDS"
"7JLXCB.99999.SL.136","Partners Group Subordinated Debt Fund 2018 (USD) C-I, L.P.","CAYMAN ISLANDS"
"S5EV9U.99999.SL.136","RW Cable (Cayman) Holdings, LLC","CAYMAN ISLANDS"
"Q9SIIS.99999.SL.136","Wellspring GBL Fund","CAYMAN ISLANDS"
"IHHV9Z.99999.SL.136","Shelter Growth Master Term Fund B LP","CAYMAN ISLANDS"
"87R32B.00040.ME.136","DBO CDO Holdings Ltd.","CAYMAN ISLANDS"
"C7KNGC.99999.SL.136","Patriot Offshore, LP","CAYMAN ISLANDS"
"7P8TAP.00000.LE.136","6 DIMENSIONS CAPITAL, L.P.","CAYMAN ISLANDS"
"URPFJS.99999.SL.136","Ares CLO Warehouse 2018-5 LLC","CAYMAN ISLANDS"
"GI83LH.99999.SL.136","Apollo Venerable Co-Investors (A) L.P.","CAYMAN ISLANDS"
"RXALBR.99999.SL.136","Deltec Dynamic Cash Management Fund","CAYMAN ISLANDS"
"FRJZBK.99999.SL.136","Signal Peak CLO 5, Ltd.","CAYMAN ISLANDS"
"U5CTWI.99999.SL.136","Barings CLO Ltd. 2017-II-B","CAYMAN ISLANDS"
"EWQ9AR.99999.SL.136","East Eagle Fund","CAYMAN ISLANDS"
"ARKVD1.99999.SL.136","BLACKSTONE TACTICAL OPPORTUNITIES FUND (FG CO-INVEST) L.P.","CAYMAN ISLANDS"
"V1IU2K.99999.SL.136","Riverview Risk Premia Fund (Cayman) LP","CAYMAN ISLANDS"
"FH879D.00000.SP.136","ADVANTECH CAPITAL II L.P.","CAYMAN ISLANDS"
"7GDHRD.99999.SL.136","King Wai Financial Multi Strategy Fund SPC - King Wai Financial Asia Pacific Equity Fund SP","CAYMAN ISLANDS"
"30EC9P.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Payment Processing Master SP","CAYMAN ISLANDS"
"X3W70X.99999.SL.136","LINGFENG CGK, LTD.","CAYMAN ISLANDS"
"L7VHLV.99999.SL.136","Exten Corp.","CAYMAN ISLANDS"
"ZNDC9H.99999.SL.136","Orchard Square Partners Credit Fund Ltd","CAYMAN ISLANDS"
"25BEPH.99999.SL.136","Rocket Investment Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"JWTRLJ.99999.SL.136","Brahm Kastor","CAYMAN ISLANDS"
"RDWJZH.99999.SL.136","Warburg Pincus XI (Asia), L.P.","CAYMAN ISLANDS"
"74ZSXK.99999.SL.136","CF Tilburg Holdings GP Ltd.","CAYMAN ISLANDS"
"1JXACM.99999.SL.136","VALUEBED GLOBAL FUND SPC","CAYMAN ISLANDS"
"2NAEAW.99999.SL.136","Fortress Credit BSL IV Limited","CAYMAN ISLANDS"
"3EJWWC.99999.SL.136","Elanus Capital Investments Master SP Series 3","CAYMAN ISLANDS"
"HRMTEB.99999.SL.136","Fountainhead Co-Investment Fund SPC","CAYMAN ISLANDS"
"Y8N3WU.00000.SP.092","Fortune Capital Holdings Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"9JL3L2.00000.SP.092","Tinco Ventures Corp","VIRGIN ISLANDS (BRITISH)"
"IJUFL3.99999.SL.092","Beibei Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8LHLYX.99999.SL.092","LOVICH LIMITED","VIRGIN ISLANDS (BRITISH)"
"NU20X6.99999.SL.092","Amalgamation Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"6SEBU8.99999.SL.092","Press Start Capital Master LP","VIRGIN ISLANDS (BRITISH)"
"SEUTEJ.99999.SL.092","AC Disruptive Opportunity (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NNP6GF.99999.SL.092","Wave SME 845 Ltd.","VIRGIN ISLANDS (BRITISH)"
"NLW4L3.99999.SL.092","PERFECT YEAR GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"19RLPC.99999.SL.092","Ladeiras Ltd.","VIRGIN ISLANDS (BRITISH)"
"1AMJE9.99999.SL.092","Ethereal Ventures Sorare L.P.","VIRGIN ISLANDS (BRITISH)"
"6KIAJ9.99999.SL.092","Clover International Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJMYZT.99999.SL.092","Global Lion International Ltd","VIRGIN ISLANDS (BRITISH)"
"T6KKXF.99999.SL.092","Ampleforth Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"Q0VBEC.99999.SL.092","Lattice II BVI LP","VIRGIN ISLANDS (BRITISH)"
"FY8050.99999.SL.092","HSG Alliance C (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"DCFWD7.99999.SL.092","Trace Success Limited","VIRGIN ISLANDS (BRITISH)"
"SW3AB4.99999.SL.092","Wave SME 235 Ltd.","VIRGIN ISLANDS (BRITISH)"
"YW0FZC.99999.SL.092","Wave SME 323 Ltd.","VIRGIN ISLANDS (BRITISH)"
"T7UUC7.99999.SL.092","OurCrowd 50 VII, L.P.","VIRGIN ISLANDS (BRITISH)"
"8HSZ5T.00000.SP.092","Funrep Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWE63Z.00000.SP.092","Pasteur Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6V65M1.00000.SP.092","Metalhedge Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0AW0Y.99999.SL.092","Alphatree Focus I Limited.","VIRGIN ISLANDS (BRITISH)"
"IP6IC3.99999.SL.092","Horizon Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"05TZXN.99999.SL.092","Overseas Selected Capital No. 1 Limited","VIRGIN ISLANDS (BRITISH)"
"6DD49D.99999.SL.092","EVER GALAXY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"P0JPL7.99999.SL.092","OurCrowd (Investment in Shift) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZIZEEN.99999.SL.092","OurCrowd (Investment in Core) L.P.","VIRGIN ISLANDS (BRITISH)"
"3HKJEP.99999.SL.092","JADE AESTHETIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"H8SNLA.99999.SL.092","LCG Land Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FI7KGI.99999.SL.092","I3 Quantitative Investment Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RMM3M0.99999.SL.092","Spring VC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0HXJWD.99999.SL.092","Lakefront Master Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"11DFPB.00000.SP.092","DOLPHIN MANAGER CORP","VIRGIN ISLANDS (BRITISH)"
"JAJKBZ.99999.SL.092","CELESTIAL PARTNER GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"GX1TCT.99999.SL.092","Arca NFT International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZB6F5C.99999.SL.092","MERRIVALE ROCK LIMITED","VIRGIN ISLANDS (BRITISH)"
"GKIF4P.99999.SL.092","Qiming China Limited","VIRGIN ISLANDS (BRITISH)"
"72UHHL.00000.SP.092","Tiger Hill Management Limited","VIRGIN ISLANDS (BRITISH)"
"UL5DY5.99999.SL.092","Falcon Impossible Kicks B SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6Z99PI.99999.SL.092","Bai Xian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4SSKK.99999.SL.092","Hyoushi Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SJS9IH.99999.SL.092","Rio da Barra Corporation","VIRGIN ISLANDS (BRITISH)"
"C7WDZK.99999.SL.092","Axis Industries Ltd.","VIRGIN ISLANDS (BRITISH)"
"HS8Z21.99999.SL.092","CIP Change in Progress, L.P.","VIRGIN ISLANDS (BRITISH)"
"EN0F70.99999.SL.092","Zumumay Limited","VIRGIN ISLANDS (BRITISH)"
"6BGUPW.99999.SL.092","Guotai Junan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MXHFQ4.99999.SL.092","Kiartag Limited","VIRGIN ISLANDS (BRITISH)"
"91SZXC.99999.SL.092","Fernwood Restructurings Limited","VIRGIN ISLANDS (BRITISH)"
"01826X.99999.SL.092","Oceana Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UJJB71.99999.SL.092","Alistair Marketing Limited","VIRGIN ISLANDS (BRITISH)"
"PDP31U.99999.SL.092","Baker Antero 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PLN881.99999.SL.092","GULF STATE FINANCIAL SERVICES INC","VIRGIN ISLANDS (BRITISH)"
"7PB860.99999.SL.092","OurCrowd International Investment II LP","VIRGIN ISLANDS (BRITISH)"
"RTCD39.99999.SL.092","BlueArc Global Macro Fund (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQZP0K.99999.SL.092","Hillhouse Traveloka Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00002.ME.092","Stenham Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"D4FEP2.99999.SL.092","Buildings Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"84J8IG.99999.SL.092","Atlas Corporation","VIRGIN ISLANDS (BRITISH)"
"XDNM03.99999.SL.092","TINECO LIMITED","VIRGIN ISLANDS (BRITISH)"
"UC5JJ7.99999.SL.092","PEVERELL INGENIERIE ET GESTION S.A.","VIRGIN ISLANDS (BRITISH)"
"SBKGI1.99999.SL.092","Quebrada Limited","VIRGIN ISLANDS (BRITISH)"
"9T9ZJB.99999.SL.092","Hillhouse Lightchaser Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2A16S1.99999.SL.092","Half Moon Court Ltd.","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00002.ME.092","Ridley Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"4DU5DF.99999.SL.092","Athena Best Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"T5Q0VI.99999.SL.092","SAIF RISING LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q8DERK.99999.SL.092","DIONE TWO LIMITED","VIRGIN ISLANDS (BRITISH)"
"KA8G72.99999.SL.092","The Wisteria Trust","VIRGIN ISLANDS (BRITISH)"
"KRD331.99999.SL.092","Alicorn Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5B7B1V.00062.ME.092","Voya Multi-Strategy Opportunity Fund Tax-Exempt Investors Ltd i.l.","VIRGIN ISLANDS (BRITISH)"
"UTNMRR.99999.SL.092","Angelica Group Limited","VIRGIN ISLANDS (BRITISH)"
"NCRIWG.00025.ME.092","Nomura Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"GD0PUV.99999.SL.092","Premium Capital Strategy Ltd.","VIRGIN ISLANDS (BRITISH)"
"NCZ9GK.99999.SL.092","Hillhouse KS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7JJ6L4.00000.SP.092","Kruger Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVNAC6.99999.SL.092","Tethys Holding (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z9XHNX.99999.SL.092","Kawa Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3D4LYJ.99999.SL.092","Seabright China Special Opportunities (I) Limited","VIRGIN ISLANDS (BRITISH)"
"IMY8M4.99999.SL.092","Kernville Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"CKPJPH.99999.SL.092","Pulsar (Multimanager) Ltd","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00015.ME.092","CX Macro Limited","VIRGIN ISLANDS (BRITISH)"
"9LDN7E.99999.SL.092","WATERLOO GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4QIQQ1.99999.SL.092","PV Optimus Limited","VIRGIN ISLANDS (BRITISH)"
"97ZMPG.99999.SL.092","Alpha Horizon Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NP4TBX.99999.SL.092","Parati Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"K5BNJ2.99999.SL.092","BigSur Capital Partners Three Corp.","VIRGIN ISLANDS (BRITISH)"
"AMJ8BK.99999.SL.092","SLD Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"URSX7Z.99999.SL.092","Okumus Opportunistic Value Fund LTD","VIRGIN ISLANDS (BRITISH)"
"QRNN2J.99999.SL.092","BLP Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00003.ME.092","Prosper East Limited","VIRGIN ISLANDS (BRITISH)"
"3Q5VRL.99999.SL.092","Star State Investments Limited","VIRGIN ISLANDS (BRITISH)"
"68KA55.99999.SL.092","Cinda Sino-rock Investment Limited","VIRGIN ISLANDS (BRITISH)"
"73EZK5.99999.SL.092","PV Atlantic Limited","VIRGIN ISLANDS (BRITISH)"
"VQ5K48.99999.SL.092","Brightness QM Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0HDM5E.99999.SL.092","Educo Global Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00000.LE.092","Estera Corporate Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"0037MW.99999.SL.092","Isla Vista Group Ltd","VIRGIN ISLANDS (BRITISH)"
"X8QEK4.99999.SL.092","Index Global SPC Limited","VIRGIN ISLANDS (BRITISH)"
"FX7129.99999.SL.092","HERGON INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"4K4DUU.99999.SL.092","Tacal Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"8KBBRD.00000.SP.092","R & H Trust Co. BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY49UT.99999.SL.092","Concord Consulting Services Limited","VIRGIN ISLANDS (BRITISH)"
"E3QPAV.99999.SL.092","Heron Peach, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00009.ME.092","Pan Total Return Fund SPC Limited SUB H","VIRGIN ISLANDS (BRITISH)"
"E47GL3.99999.SL.092","Shekel Two S.A.","VIRGIN ISLANDS (BRITISH)"
"WTCVSP.00003.ME.092","Cosmic Harmony Limited","VIRGIN ISLANDS (BRITISH)"
"8I413U.99999.SL.092","Summanus Multi Asset Opportunity, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YBFF0N.00000.LE.092","Perry Partners International Inc","VIRGIN ISLANDS (BRITISH)"
"6NH5BK.99999.SL.092","Fanpi Ltd.","VIRGIN ISLANDS (BRITISH)"
"HMPP9B.99999.SL.092","Asia Pacific Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"11I9DM.99999.SL.092","Drivewaye Trading Limited","VIRGIN ISLANDS (BRITISH)"
"5V7MIT.99999.SL.092","Javicorp Inc","VIRGIN ISLANDS (BRITISH)"
"ZW6NNZ.99999.SL.092","May Splendor Limited","VIRGIN ISLANDS (BRITISH)"
"YXRVBL.99999.SL.092","Skyline Global Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z3PCRB.99999.SL.092","OurCrowd (Investment in HIL - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZMLNDW.99999.SL.092","Rostaca Corporation","VIRGIN ISLANDS (BRITISH)"
"U03JNA.99999.SL.092","Vilparno Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PX9QAD.99999.SL.092","Sking Ka Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"64WQ2M.99999.SL.092","DASHING FORTUNE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MVZTQS.00000.SP.092","Dolios (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FARQNV.99999.SL.092","Value Investors BVI 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4J5E8T.99999.SL.092","Akadian Group Limited","VIRGIN ISLANDS (BRITISH)"
"GU2MVP.99999.SL.092","Keapier Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00155.ME.092","TMF Transactions Limited","VIRGIN ISLANDS (BRITISH)"
"DUVHL9.99999.SL.092","Cronos Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"SPN5DV.99999.SL.092","AQUA MULTISTRATEGY FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"EPL10A.99999.SL.092","HAMSA GROUP INC","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00028.ME.092","Viva Healthcare Limited","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00004.ME.092","Stenham Universal Investment Holdngs Inc","VIRGIN ISLANDS (BRITISH)"
"56INSP.00005.ME.092","LM Services LTD","VIRGIN ISLANDS (BRITISH)"
"Z9VNHA.99999.SL.092","New Shanghai Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VW6AIJ.99999.SL.092","Surelane Limited","VIRGIN ISLANDS (BRITISH)"
"M2V7JI.99999.SL.092","Mottahedeh Estates Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8S8QV.99999.SL.092","TAR Sponsor Ltd.","VIRGIN ISLANDS (BRITISH)"
"WL9HT1.99999.SL.092","Goldstein Captl Mgd Bond Port Master Fnd","VIRGIN ISLANDS (BRITISH)"
"U8L62U.99999.SL.092","La Fayette Holdings (Euro) Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FMDI5G.00011.ME.092","King Street Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RBMX6A.99999.SL.092","KERRY HOLDINGS EQUITIES CORP","VIRGIN ISLANDS (BRITISH)"
"ZXTRWX.00000.SP.092","Nightingale Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"USLANK.99999.SL.092","Global Capital Valores, Inc","VIRGIN ISLANDS (BRITISH)"
"BQV1V0.99999.SL.092","Pulsar SPV 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"0STNDA.00004.ME.092","Garrison Point Opportunities (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"FVDZ68.99999.SL.092","Leicester Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R3MIGS.00025.ME.092","icoupon Limited","VIRGIN ISLANDS (BRITISH)"
"EIH1DT.00000.SP.092","Sirene Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"V600XF.99999.SL.092","Everlight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRMLMX.99999.SL.092","BlueArc Absolute Return Fund (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"759DHI.99999.SL.092","MORE IMPACT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00001.ME.092","Richcourt Allweather B Inc.","VIRGIN ISLANDS (BRITISH)"
"W89VDA.99999.SL.092","OurCrowd (Investment in Memic) L.P.","VIRGIN ISLANDS (BRITISH)"
"HPA4AJ.99999.SL.092","Boardwalk Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6WYTVW.99999.SL.092","Dojogamel 2014 Trust","VIRGIN ISLANDS (BRITISH)"
"RGF635.00004.ME.092","Tunnels Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RCU9KF.99999.SL.092","Vimy Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"BYJJ7G.99999.SL.092","Swancreek Corporation","VIRGIN ISLANDS (BRITISH)"
"4W9KX8.99999.SL.092","Lace properties Limited","VIRGIN ISLANDS (BRITISH)"
"6S9FJF.99999.SL.092","Dhandho Junoon Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"IGR9N8.99999.SL.092","Ametrine Asset Limited","VIRGIN ISLANDS (BRITISH)"
"P39UGX.00001.ME.092","JRC HC LTD.","VIRGIN ISLANDS (BRITISH)"
"CACQ9Z.99999.SL.092","AMBIENTE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XLT1Y4.99999.SL.092","Eugenia VI Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"HZJMR4.99999.SL.092","Cresent Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"WC8AJE.99999.SL.092","Harneys Corporate and Trust Services Limited","VIRGIN ISLANDS (BRITISH)"
"3QL2S7.99999.SL.092","Catalytic Diversified Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"S2INKA.99999.SL.092","GZC Global Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FDKSLW.99999.SL.092","Arenkamp Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XMC5AC.99999.SL.092","QUICK SOLUTION GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"0E6PTR.99999.SL.092","Mecsa S.A.","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00013.ME.092","RTC Management Limited","VIRGIN ISLANDS (BRITISH)"
"1QYSEY.99999.SL.092","Moorhouse Capital Limited","VIRGIN ISLANDS (BRITISH)"
"V9PYZC.99999.SL.092","Alpheus Global Long Short Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"I47IDD.99999.SL.092","Absolute Fund SPC Ltd - C Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"37HYGY.99999.SL.092","Ivory Resources Limited","VIRGIN ISLANDS (BRITISH)"
"6FPFD2.99999.SL.092","Protos Special Situations Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"Q2JL46.99999.SL.036","Echo Co-investment Trust","AUSTRALIA"
"9961J9.99999.SL.036","Quadrant Private Equity No. 7C","AUSTRALIA"
"P6C5SC.99999.SL.036","QPE No. 7 Holdings Pty Limited","AUSTRALIA"
"JT4I4P.99999.SL.036","EMR Capital Advisors Pty Ltd","AUSTRALIA"
"MW8V0C.00000.SP.036","IJ FINANCIAL SERVICES LIMITED","AUSTRALIA"
"Q6700W.99999.SL.036","Logos REIT Investment Management Pty Ltd","AUSTRALIA"
"4ZLFIH.99999.SL.036","Pacific Equity Partners Fund VI (Australasia)","AUSTRALIA"
"7TMY8D.00000.SP.036","Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 1","AUSTRALIA"
"HRXB37.99999.SL.036","WAM Strategic Value Limited","AUSTRALIA"
"P4A0GV.00000.SP.036","Vasco Custodians Pty Ltd ATF Zank 888 Fund","AUSTRALIA"
"97X0V6.99999.SL.036","Pacific Equity Partners Investors Administration Pty Limited ATF PEP Global Diversified Alternatives Yield Fund (Australasia)","AUSTRALIA"
"SSJYY7.00000.SP.036","Global Capital Assets Management Pty Ltd","AUSTRALIA"
"T01R52.99999.SL.036","QIC Global Infrastructure Fund Taylor AIV Trust","AUSTRALIA"
"AIMYKF.99999.SL.036","BGH Capital Vertigo Co-Investment Trust","AUSTRALIA"
"BAPG9Z.99999.SL.036","Snowy Hydro Legacy Fund Investment Trust","AUSTRALIA"
"KJ2T0C.00110.ME.036","GJJ Global Investment Trust","AUSTRALIA"
"DW1484.99999.SL.036","Dragon AFV Hold Trust","AUSTRALIA"
"AAVVA4.00000.SP.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","AUSTRALIA"
"42Q2AB.99999.SL.036","Stafford International Timberland IX Pty Limited","AUSTRALIA"
"HY3RCB.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Viable Commercial Retail Fund - Class A","AUSTRALIA"
"MEL6L6.99999.SL.036","VanEck Global Clean Energy ETF","AUSTRALIA"
"1MDYGZ.00000.SP.036","JET TITANS PTY LTD","AUSTRALIA"
"PJRV85.99999.SL.036","MRCF3 Services (SW) Pty Ltd as trustee for MRCF (SW) Trust","AUSTRALIA"
"WQWHNQ.00000.SP.036","AVENTUS FUNDS MANAGEMENT PTY LTD","AUSTRALIA"
"5SCXLE.99999.SL.036","MRCF Pty Ltd as trustee for MRCF Trust","AUSTRALIA"
"3BEANY.99999.SL.036","EIG Reef Holdings Parent I Pty Ltd","AUSTRALIA"
"H48KZG.00000.SP.036","Pennington Cliffs Property Trust","AUSTRALIA"
"V1GKYD.99999.SL.036","Leaven Capital Pty Ltd","AUSTRALIA"
"3S5ILM.99999.SL.036","Charter Hall Wholesale Property Series No. 1","AUSTRALIA"
"KJ2T0C.00113.ME.036","CJH Investment Trust","AUSTRALIA"
"ZU9Y65.99999.SL.036","Gilshenan PE Fund","AUSTRALIA"
"BU9LE6.99999.SL.036","Potentum Partners RL Sub Trust","AUSTRALIA"
"ZZW7RR.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Wellflow Contributory Mortgage Fund - Project Renver Loan Units","AUSTRALIA"
"ZEFQ0G.00000.SP.036","IPARTNERS NOMINEES PTY. LTD.","AUSTRALIA"
"IW328P.99999.SL.036","MRCF3 Services (H) Pty Ltd as trustee for MRCF (H) Trust","AUSTRALIA"
"KICI5R.99999.SL.036","CH 309 NQ Wholesale Fund","AUSTRALIA"
"PGTWK9.99999.SL.036","EIG Reef Holdings Parent III Pty Ltd","AUSTRALIA"
"JTB1KZ.99999.SL.036","MRCF3 Services (CSL) Pty Ltd as trustee for MRCF (CSL) Trust","AUSTRALIA"
"1XGIH7.00000.SP.036","Upsense Capital Fund 1","AUSTRALIA"
"WU50QP.00000.SP.036","Hamilton Knight SIV Fund - Balancing Unit Class","AUSTRALIA"
"HUYWAG.00000.SP.036","IPLATFORMS NOMINEES PTY. LTD.","AUSTRALIA"
"IGNV92.99999.SL.036","Bravo Markets Pty Ltd","AUSTRALIA"
"EMI0EN.99999.SL.036","TCorpIM Developed Market Property Fund (ex US and AUS)","AUSTRALIA"
"2PD6W8.99999.SL.036","Potentum Partners UG Trust","AUSTRALIA"
"I7ADFS.99999.SL.036","BMYG Nova Fund Class C Units - ABG Healthcare Fund","AUSTRALIA"
"7SAEBT.00000.SP.036","Zank Select Investment Fund","AUSTRALIA"
"X8T3WM.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Samma Property Investment Fund Diamond Class","AUSTRALIA"
"S504UG.99999.SL.036","Macquarie Private Infrastructure Pty Limited","AUSTRALIA"
"ZFASMB.99999.SL.036","Illyria Nominees Pty Limited as trustee for Illyria Investment Trust No 4","AUSTRALIA"
"8UQ70G.99999.SL.036","The Trustee for Anchorage Capital Partners Carry Trust II","AUSTRALIA"
"1B1GRA.99999.SL.036","Ocean Avenue AUT II-C","AUSTRALIA"
"1Z9ZFE.99999.SL.036","Roc China Growth Fund","AUSTRALIA"
"V3PR4C.99999.SL.036","Warana Secondaries Fund VI","AUSTRALIA"
"CSJ056.99999.SL.036","AB GOUNDAR PTY LTD","AUSTRALIA"
"NZJZXJ.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class I Units","AUSTRALIA"
"2HEVNL.99999.SL.036","T Ventures Custodian Pty Ltd","AUSTRALIA"
"ZLRD73.99999.SL.036","ROC Private Equity VCLP III, LP","AUSTRALIA"
"DI46V7.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Epic Games Series II","AUSTRALIA"
"QSXKKC.99999.SL.660","CPD INTERNATIONAL, LLC","ANGUILLA"
"YMM6FT.99999.SL.660","Halcyon Anguilla PCC","ANGUILLA"
"7NM5R5.99999.SL.660","CCM, LLC","ANGUILLA"
"3Y2SJR.99999.SL.660","SPT Spectrum Fund, LLC","ANGUILLA"
"BRFNS4.00010.ME.660","NAGICO Life Insurance (EC) Limited","ANGUILLA"
"53JQSE.99999.SL.660","LBJ, LLC","ANGUILLA"
"C6PCNQ.99999.SL.660","IPHIGENIA LIMITED","ANGUILLA"
"VAT6EH.99999.SL.660","AP ARX Co-Invest Intermediate, LLC","ANGUILLA"
"PNDEAW.99999.SL.660","AIF VIII Asia Intermediate II, LLC","ANGUILLA"
"Q8A0QF.99999.SL.660","Maria Desatadora Dos Nos Master Invstmnt","ANGUILLA"
"0MTXVA.99999.SL.660","Tartu A.V.V.","ANGUILLA"
"L4A5X8.99999.SL.660","Northview Investment Fund","ANGUILLA"
"BM9TFM.99999.SL.660","MHR Longevity Partners LP","ANGUILLA"
"M03TN1.99999.SL.660","MHR Capital Partners Master Account III LP","ANGUILLA"
"EV2BSJ.00001.ME.660","Republic Bank (Anguilla) Limited","ANGUILLA"
"FLH0VX.99999.SL.660","Eccles Equity Asia Ltd.","ANGUILLA"
"70NCBY.99999.SL.660","MINA INVESTMENTS LTD.","ANGUILLA"
"DQ2HUA.99999.SL.660","Hamilton Investment Fund PCC","ANGUILLA"
"MKRU2V.99999.SL.660","Hamilton Systems Limited","ANGUILLA"
"ZE3H4X.99999.SL.660","Athos Trustees (Anguilla) Ltd.","ANGUILLA"
"G93WAW.00001.ME.660","Director Services (Anguilla) Limited","ANGUILLA"
"B2RUYL.99999.SL.660","En Bright Int'l Ltd.","ANGUILLA"
"51SFEJ.99999.SL.660","EXOFOR ANGUILLA LTD","ANGUILLA"
"G93WAW.00000.LE.660","Trident Trust Company (Anguilla) Limited","ANGUILLA"
"FDKJRW.99999.SL.660","ANRP II Asia Intermediate, LLC","ANGUILLA"
"T90KUB.99999.SL.660","Apollo (Wolfcamp Temp FC), LLC","ANGUILLA"
"2NWC6M.99999.SL.660","Run Management Int'l Ltd.","ANGUILLA"
"2ZNDVI.00000.SP.660","Trident Trust Company (Anguilla) Limited","ANGUILLA"
"G93WAW.00002.ME.660","Guardian Nominees (Anguilla) Limited","ANGUILLA"
"H39A7M.99999.SL.660","MAPI LIMITED COMPANY","ANGUILLA"
"MKPPEV.99999.SL.660","QP Special Situations LLC","ANGUILLA"
"6WTRC6.99999.SL.660","AIF VII Asia Intermediate, LLC","ANGUILLA"
"CCH03Q.99999.SL.660","Gracechurch Street No.1 Limited","ANGUILLA"
"UMREUX.99999.SL.660","Liberty Co-operative Credit Union Limited","ANGUILLA"
"U8UVCP.99999.SL.660","Apollo Co-Investors VII NR FC-D, LP","ANGUILLA"
"VJEJRK.99999.SL.660","The Overseas Oversight Group LLC","ANGUILLA"
"3WX26X.00000.LE.660","Stafford Corporate Services Ltd","ANGUILLA"
"IT5MY6.99999.SL.660","D-3 Enterprises Limited","ANGUILLA"
"YZ2F9X.99999.SL.660","CVP II Inc.","ANGUILLA"
"UYKIG8.99999.SL.660","Apollo Co-Investors VI EH-A, L.P.","ANGUILLA"
"YJJVUM.00000.SP.660","Lutea Anguilla Limited","ANGUILLA"
"X0BBI1.00000.LE.660","Lutea International Holdings Limited","ANGUILLA"
"7E1YSP.99999.SL.660","AIF VII ALS Holdings AIF FC, LLC","ANGUILLA"
"NN0CRX.99999.SL.660","QPRB LLC","ANGUILLA"
"3T905H.99999.SL.660","FXCORPORATE S.A.","ANGUILLA"
"04B7HY.99999.SL.660","Tudor Bluff, LLC","ANGUILLA"
"WEH84I.99999.SL.660","Pan Pacific Investments Limited","ANGUILLA"
"SA0JKZ.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No.39","AUSTRALIA"
"RZDGND.99999.SL.036","PPFA Dexter Services Pty Ltd","AUSTRALIA"
"RXJGZ9.99999.SL.036","ReGen Ventures BurnBot Series A Trust","AUSTRALIA"
"JYXFZF.99999.SL.036","Advance Growth Multi-Blend Fund","AUSTRALIA"
"RXKNBN.99999.SL.036","Ludlow pub opportunity fund","AUSTRALIA"
"K5ICEM.99999.SL.036","The Trustee for MAFCA2 Sub-Trust","AUSTRALIA"
"47YH5T.99999.SL.036","Arrowstreet Global Small Companies Fund","AUSTRALIA"
"WVHR78.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Balanced Fund - Wholesale","AUSTRALIA"
"HR7CLV.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Innovation Fund - Wholesale","AUSTRALIA"
"4YYYS9.99999.SL.036","GIANATTI FAMILY TRUST","AUSTRALIA"
"7HG6WU.01487.ME.036","Westmead Finance Trust","AUSTRALIA"
"XP2IW5.99999.SL.036","QIC Werribee Trust","AUSTRALIA"
"N7VL32.99999.SL.036","Roc GIA Private Investment Trust","AUSTRALIA"
"03WBZA.99999.SL.036","KKR Diversified Core Infrastructure Fund (AUD)","AUSTRALIA"
"TEWEAQ.99999.SL.036","1941 Fund","AUSTRALIA"
"9GGD0T.99999.SL.036","HMC Capital Partners Trust B","AUSTRALIA"
"U48HRC.99999.SL.036","HMC Capital Partners Trust C","AUSTRALIA"
"WEZ6CG.99999.SL.036","AP#2 TRUST","AUSTRALIA"
"IU3IJS.99999.SL.036","Super Obvious Everest Fund","AUSTRALIA"
"3MN8S4.99999.SL.036","Adam Crilly Mutton ATF Mutton Family Trust","AUSTRALIA"
"NH5ZVH.99999.SL.036","CEN (I&L) EVP Investment Trust","AUSTRALIA"
"F2QLCN.99999.SL.036","Towers Infrastructure Holdings Trust","AUSTRALIA"
"IAEFWN.99999.SL.036","IPG FUNDS MANAGEMENT PTY LTD ATF IPG SPECIAL SITUATIONS INCOME FUND","AUSTRALIA"
"UMXXKQ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF ERA Fund IB","AUSTRALIA"
"P6VZ9T.99999.SL.036","LACPF No. 1 Trustee Pty Ltd","AUSTRALIA"
"LJ98TS.99999.SL.036","Prime Value Retirement Living Main Street Fund","AUSTRALIA"
"6WXWA0.99999.SL.036","Prime Value Retirement Living Wyndham Grange Fund","AUSTRALIA"
"DJV05R.99999.SL.036","ROC NZ RURAL LAND TRUST","AUSTRALIA"
"65YYPN.99999.SL.036","Perpetual Corporate Trust Limited as custodian for Roc Alternative Investment Pty Limited ATF Vista VIII Access Trust","AUSTRALIA"
"B1J6KR.99999.SL.036","JANA RBF Tailored Trust","AUSTRALIA"
"VJ8K03.99999.SL.036","Warana Co-Investment Fund V","AUSTRALIA"
"0Y78SN.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 27 2024 TRUST","AUSTRALIA"
"T0S2GA.00141.ME.036","Bendigo Defensive Wholesale Fund","AUSTRALIA"
"T0S2GA.00147.ME.036","Bendigo Growth Index Fund","AUSTRALIA"
"42195Y.00000.SP.036","Chen Family Super Fund","AUSTRALIA"
"28167A.00122.ME.036","CSC Agency Australia Pty Ltd","AUSTRALIA"
"4G2KCY.99999.SL.036","BFA Investment Management Pty Ltd","AUSTRALIA"
"NSXTSZ.00000.SP.036","Haben Property Fund Ltd","AUSTRALIA"
"LE6P4K.00000.SP.036","ICAM ACIF LUCKY BAY 2 TRUST","AUSTRALIA"
"E0H9AM.99999.SL.036","Emerging Asset Management-Attunga Carbon and Enviro Bespoke Strategy Fund 1","AUSTRALIA"
"28167A.00123.ME.036","CSC Nominees Australia Pty Ltd","AUSTRALIA"
"IMW7YX.99999.SL.036","BGH Capital Pegasus Co-Investment Trust","AUSTRALIA"
"XAXUNL.99999.SL.036","Potentum Partners PLF Trust","AUSTRALIA"
"21K47M.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 9) Pty Ltd","AUSTRALIA"
"WBJJX0.99999.SL.036","Equis Wind (Australia) Projects (SRWF) Pty Ltd","AUSTRALIA"
"UAACCM.00013.ME.036","MAAM TT Credit Pty Ltd","AUSTRALIA"
"KVVLRT.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Ralston Capital Select Income Fund","AUSTRALIA"
"M6QXIF.99999.SL.036","DVP2 Trust","AUSTRALIA"
"C7CCQV.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Creamery Delta Fund","AUSTRALIA"
"T0S2GA.00116.ME.036","Betashares Energy Transition Metals ETF","AUSTRALIA"
"PFJ4KY.99999.SL.036","AMPCI Macarthur Wind Hold Trust","AUSTRALIA"
"TGZ528.99999.SL.036","AMPCI Macarthur Wind Holdco Pty Ltd","AUSTRALIA"
"DWM1IA.99999.SL.036","AMPCI Macarthur Wind Trust","AUSTRALIA"
"3FFGYB.99999.SL.036","Pemba Fund II Feeder Trust","AUSTRALIA"
"9E707U.00000.LE.036","Fairmarkets Trading Pty Ltd","AUSTRALIA"
"56KD78.99999.SL.036","Carbon Growth Partners (Australia) Pty Ltd","AUSTRALIA"
"NG1HPQ.99999.SL.036","Next Capital (Services B) Pty Limited ATF Compare Club Co-investment Trust","AUSTRALIA"
"TWVUAQ.99999.SL.036","Next Capital Carry Co IV Pty Limted","AUSTRALIA"
"RUERCW.99999.SL.036","Carbon Growth Partners (International) Pty Ltd","AUSTRALIA"
"WEY9DA.99999.SL.036","Pengana Credit Income Trust","AUSTRALIA"
"E8Z8K6.99999.SL.036","Concerto Hold Trust","AUSTRALIA"
"V4Y8NC.99999.SL.036","Varsity Management Group Pty Ltd","AUSTRALIA"
"JPLCQB.99999.SL.036","M2 Acquisition Trust","AUSTRALIA"
"LGQS1Q.99999.SL.036","Advent Partners 3 Feeder Fund","AUSTRALIA"
"NU3ZNS.00000.SP.036","Mirvac Funds Management Australia Limited","AUSTRALIA"
"DS9IX1.99999.SL.036","Mercer Growth Overlay fund","AUSTRALIA"
"RDCCYR.99999.SL.036","Salus VC Fund, LP","AUSTRALIA"
"V2HYCK.99999.SL.036","Archangel Ventures 2022, LP","AUSTRALIA"
"34VPDR.99999.SL.036","WM Pool Equities Trust No 31","AUSTRALIA"
"MZ0VWS.99999.SL.036","WM Pool Equities Trust No 35","AUSTRALIA"
"49N03S.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA M13 Ventures Fund III","AUSTRALIA"
"3QG1T9.99999.SL.036","Next Capital (Services A) Pty Limited ATF Country Care Overflow Trust I","AUSTRALIA"
"UCAMPV.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Capital Fund - COI Senior Debt Prime Trust","AUSTRALIA"
"H8Y3XF.99999.SL.036","Global X Bloomberg Commodity ETF (Synthetic)","AUSTRALIA"
"EL6URW.99999.SL.036","Koda Capital Wholesale Investment Sub Trust No 1","AUSTRALIA"
"L2UD54.00000.SP.036","EVP Funds Management Pty Ltd","AUSTRALIA"
"1P3NPG.99999.SL.036","Voyage MAIF3 Consortium Trust","AUSTRALIA"
"KUSE3Y.99999.SL.036","Voyage MAIF3 Consortium Pty Limited","AUSTRALIA"
"N7S0DU.99999.SL.076","KT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1Q0LXV.99999.SL.076","ATENAS 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YUD11N.99999.SL.076","REAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"E8SX1D.99999.SL.076","REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GVTNMW.99999.SL.076","MULTIPREV V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39PSFE.99999.SL.076","SKOPOS ALPHA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3CWE3G.99999.SL.076","CERTO - FIDC","BRAZIL"
"T78BKE.99999.SL.076","NEULER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FHA3D9.99999.SL.076","VISTA CAPITAL OFF ACCESS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XAZ21H.99999.SL.076","REVESTPAG - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IRC2WJ.99999.SL.076","BRISA NOGAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QEMGAD.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CASA BONIFACIO","BRAZIL"
"TF8P59.99999.SL.076","AUSTRALIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ET81UT.99999.SL.076","ELEPHANT FIF CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"5FSBRL.99999.SL.076","XP DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"SXFMB2.99999.SL.076","NORD 10X FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M9M5Y1.99999.SL.076","HARVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QRNF1H.99999.SL.076","AF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W85586.99999.SL.076","MASTRENN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K70WTA.99999.SL.076","DHAMA AGNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RKBYUX.99999.SL.076","VINCI VIDA E PREVIDENCIA AZ QUEST LUCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LW9PNG.99999.SL.076","SAGARANA II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZM57VP.99999.SL.076","NU INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA MASTER II","BRAZIL"
"6KPPQC.99999.SL.076","KAPITALO ZEVA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CIQXWA.99999.SL.076","KAPITALO KZTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SN8793.99999.SL.076","X2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"30TV7H.99999.SL.076","ALEXANDRE O GRANDE II RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"SC04IE.99999.SL.076","WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E9ANBH.99999.SL.076","M CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0L8YQF.99999.SL.076","CEDRO GUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NP2ITH.99999.SL.076","JAZZ FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EWS5MD.99999.SL.076","MORELIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9IDSTV.99999.SL.076","MANAGER TREECORP III COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IJW3I7.99999.SL.076","TRIGONO PARTHENON BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XED9HB.99999.SL.076","OCTOPUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H12CV0.99999.SL.076","IRB VENTURA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IBWTEQ.99999.SL.076","APEX VISAO EMPRESARIAL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8IZNAR.99999.SL.076","L INFRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"75PF0Z.99999.SL.076","VELT III 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7ANL4P.99999.SL.076","2160 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7BQ3BN.99999.SL.076","PS CASH V INCENTIVADOS FUNDO INCENTIVADO DE INVEST EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"CSEF2T.99999.SL.076","RDP TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"B2NK52.99999.SL.076","3R GENUS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5G984E.99999.SL.076","X2 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00102.ME.076","BLOCK NETWORKS OPPORTUNITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R3VJB4.99999.SL.076","G5 CLARK FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DVZNQE.99999.SL.076","RADFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2D3NPR.99999.SL.076","ONLEY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HBYP5N.99999.SL.076","OCTOGONAL INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XQECDC.99999.SL.076","CEDAR OCTANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6ZUGWF.99999.SL.076","NEST RF III PREVIDENCIA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2CPBNM.99999.SL.076","VINCI ASSET ALLOCATION FIFE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XMD0SW.99999.SL.076","LUMBER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TNZIF8.99999.SL.076","CANUMA CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z7IHKB.99999.SL.076","MB OTIMIZADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QVNV5N.99999.SL.076","SAFRA PREV FARADAY IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"SMEPIJ.99999.SL.076","LISS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VIS7FN.99999.SL.076","WARREN 1 FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"VYF36A.99999.SL.076","LOIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"5DFAQN.99999.SL.076","Easynvest Gestao de Recursos Ltda","BRAZIL"
"K1GJVM.99999.SL.076","GRIMPER CAPITAL GESTORA DE RECURSO LTDA.","BRAZIL"
"RV4L0F.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY TECH DISRUPTORS FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"HQ8Z6A.99999.SL.076","MANAGER ABSOLUTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"PS0B94.99999.SL.076","VSAP 23 FIP","BRAZIL"
"507CFE.99999.SL.076","INFINITY SELECT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0SBNFY.99999.SL.076","Ativore Gestora de Recursos Ltda.","BRAZIL"
"XMECR9.99999.SL.076","UM INVEST IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D2HW41.99999.SL.076","PATRIA INFRAESTRUTURA TEAM FUNDO DE INVESTIMENTOS EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOE","BRAZIL"
"4RBGK0.99999.SL.076","PATRIA PRIVATE EQUITY FUND III CO INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGI","BRAZIL"
"Q7IM6R.99999.SL.076","PATRIA ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WDX6NA.99999.SL.076","PATRIA SETORIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SASZUU.99999.SL.076","TISHMAN SPEYER RENDA CORPORATIVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FWL1CG.99999.SL.076","OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"A5ZRIH.99999.SL.076","QUARTZO I FIP MULTIESTRATEGIA","BRAZIL"
"K2442U.99999.SL.076","Encore Gestao de Recursos Ltda.","BRAZIL"
"GEB9DZ.99999.SL.076","DEBONI DISTRIBUIDORA DE DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"MA0L0Z.99999.SL.076","TBG A Search Investments LP","BRAZIL"
"95XRTL.99999.SL.076","PATRIA INFRAESTRUTURA III MAIS 100 FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FNXFVK.99999.SL.076","AGUA MARINHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P32NI3.99999.SL.076","BOLOGNA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"88JRNK.99999.SL.076","ITUPEVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"AA4DBI.99999.SL.076","BTQ FUNDO DE INVESTIMENTOS EM PATICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"RJR1AA.99999.SL.076","SANTOS AGRO BRASILIS LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MDK4YJ.99999.SL.076","SELECT BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80NSMV.99999.SL.076","MANAGER ARX PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CP PREV","BRAZIL"
"1WJN1U.99999.SL.076","RW II BRASIL FIP","BRAZIL"
"KHVGXZ.99999.SL.076","WESTERN ASSET GLOBAL OPPORTUNITIES ICATU QUALIFICADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5M6ENY.99999.SL.076","okinawa fundo de investimento multimercado","BRAZIL"
"TK9QUH.99999.SL.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GL0LZJ.00000.SP.076","CHIMERA NPL I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AXGDD7.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY FUTURE HEALTH USD FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"P14CRM.00000.SP.076","ALTHELIA BIODIVERSITY FUND BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VDSSQN.99999.SL.076","BEWATER VENTURES I GA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KHBC44.00000.SP.076","Mantiq Investimentos Ltda","BRAZIL"
"J8GAAG.99999.SL.076","maraca fundo de investimento multimercado investimento","BRAZIL"
"NH91A0.99999.SL.076","ilha de patmos fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"IBNQL8.99999.SL.076","TAQUARI ADMINISTRADORA DE CARTEIRA DE VALORES MOBILIARIOS LTDA.","BRAZIL"
"2HN781.99999.SL.076","MANAGER ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VHXSIT.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO MULTIMERCADO IE CREDITO PRIVADO","BRAZIL"
"MB55J4.99999.SL.076","FSO FIC DE FIM","BRAZIL"
"XT5B1X.99999.SL.076","CECM DOS SERVIDORES DO INSS DA PARAIBA","BRAZIL"
"HT0SCM.99999.SL.076","AZUL FIM CREDITO PRIVADO IE","BRAZIL"
"CC50V0.00000.LE.076","BANCO MASTER S.A.","BRAZIL"
"ZJ8ZQL.00000.SP.076","Fundacao Silos e Armazens de Seguridade Social","BRAZIL"
"EKJT7X.99999.SL.076","PIRACAIA FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VZRDRA.99999.SL.076","OABPREV RJ FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"3KUNQS.00000.SP.076","Banco Indusval S/A","BRAZIL"
"D8UP22.99999.SL.076","STEP-UP VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"R9HTFJ.00000.SP.076","ATIVA INVESTIMENTOS S/A CTCV","BRAZIL"
"HAG895.99999.SL.076","FAMOSA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WLM6LE.99999.SL.076","RB CAPITAL SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"MHS5B7.99999.SL.076","XP LOG FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"M3BRBJ.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA RESERVA ESTRATEGICO LONGO PRAZO REFERENCIADO DI","BRAZIL"
"713CIC.99999.SL.076","BAMBU9 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WSW1T9.99999.SL.076","ICHGENHAUSS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RCBFWN.99999.SL.076","PREMIER FUNDO DE INVESTIMENTO MULTIMERCADO IE CREDITO PRIVADO","BRAZIL"
"1KTL2B.99999.SL.076","BELAVISTA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XELMEC.99999.SL.076","VAUXHALL FUND FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"PJIEDK.99999.SL.076","AZUL VX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GDVZXZ.00143.ME.076","BTG Pactual Holding Financeira Ltda.","BRAZIL"
"2V2ZFU.99999.SL.076","SAFRA PREV EXCLUSIVE XI FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"LTWHN2.99999.SL.076","SAFRA PREV GRANJA IPE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XYN4W6.99999.SL.076","Nest International Administradora de Carteira de Valores Mobiliarios Ltda.","BRAZIL"
"WB65Q3.99999.SL.076","MAZ FIC FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"JQPQ47.99999.SL.076","StepStone Gestao de Recursos LTDA","BRAZIL"
"BPR07N.99999.SL.076","PB ALCIDES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YRSTYC.99999.SL.076","MERITO MULTIMERCADO I FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00000.SP.076","Banco Daycoval S.A.","BRAZIL"
"A6UD2X.99999.SL.076","PRISMA CAPITAL LTDA","BRAZIL"
"DUMQHM.99999.SL.076","SAFRA INDEX MASTER FI EM ACOES","BRAZIL"
"MUUNEA.99999.SL.076","NF CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"TBRFKU.99999.SL.076","SOARCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"00KSWU.99999.SL.076","MANAGER VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AB78J1.99999.SL.076","COOPERATIVA DE CREDITO DOS MEDICOS E PROFISSIONAIS DE SAUDE DE SAO LUIS - SICREDI SAO LUIS","BRAZIL"
"AE3H4M.99999.SL.076","TORK CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"54IUYC.99999.SL.076","SAN FRANCISCO FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RB1I5E.99999.SL.076","Proprio Capital Gestao de Recursos Ltda.","BRAZIL"
"FB06XC.99999.SL.076","COOPERATIVA DE CREDITO SICREDI PERNAMBUCRED","BRAZIL"
"55MCZK.99999.SL.076","SICREDI CARIRI - COOPERATIVA DE CREDITO DA REGIAO DO CARIRI","BRAZIL"
"W4ICE7.99999.SL.076","FIDC ESCS","BRAZIL"
"J8329L.99999.SL.076","Hedge Investments Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"QG0YNH.00000.SP.076","Banco B3 S.A.","BRAZIL"
"RLJQ5Z.99999.SL.076","EXCELL FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"76P7S6.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"J2IQ0I.99999.SL.076","CLUBE DE INVESTIMENTO ANCARA","BRAZIL"
"YJ73AJ.99999.SL.076","ORIZZONTI MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1GB2U.99999.SL.076","MIRACLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2BBBXY.99999.SL.076","051 RGFM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MQIGF3.99999.SL.076","ABSOLUTE CITTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AJL7KU.99999.SL.076","Alphatree Capital Gestao de Recursos Ltda","BRAZIL"
"UWUF6A.99999.SL.076","PREMIUM RECEBIVEIS MULTISSETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YM4QXY.99999.SL.076","SG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WW7XBC.99999.SL.076","planner top manager fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"QKYE3Y.99999.SL.076","planner institucional fundo de investimento em renda fixa","BRAZIL"
"Y1HIKC.99999.SL.076","VENTUI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LNFDV5.99999.SL.076","SAFRA INFRA MAX III RENDA FIXA FI EM COTAS FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IM5CUC.99999.SL.076","Capital Plan Investimentos Ltda","BRAZIL"
"WGL617.99999.SL.076","INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"W9H8AK.99999.SL.076","FUNDO DE INVESTIMENTO SALUS MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5AN6EH.99999.SL.076","RJI WEGOS MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9H027D.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GS9ITG.99999.SL.076","Patria Terras Internacional Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"GP065C.99999.SL.076","HASHDEX DIGITAL ASSETS EXPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LPJGHP.99999.SL.076","grau globaltech fundo de investimento multimercado","BRAZIL"
"Q3YPSR.99999.SL.076","POSITIVO TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"ZVXWGK.99999.SL.076","COOPERATIVA DE CREDITO - SICREDI RIO GRANDE DO NORTE","BRAZIL"
"Q0XNGL.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"CBNW2I.99999.SL.076","ALLCON PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0W2FQJ.99999.SL.076","Monetus Investimentos LTDA","BRAZIL"
"0TYGHF.99999.SL.076","New Development Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"8GUR9L.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO UNO","BRAZIL"
"YHR69P.99999.SL.076","MULTISETORIAL SUDESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5VP6GB.99999.SL.076","OAK - IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS RENDA FIXA LONGO PRAZO","BRAZIL"
"J3S9US.99999.SL.076","HASHDEX DIGITAL ASSETS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T3GVR8.99999.SL.076","ZEITGEIST TECH INVESTIMENTOS LTDA.","BRAZIL"
"KWBCWT.99999.SL.076","MANAGER JGP EQUITY FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LNM2K1.99999.SL.076","SAVONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0L1GXP.99999.SL.076","Iron Capital Gestao de Recursos Ltda","BRAZIL"
"Y95FY1.99999.SL.076","SONATA GESTORA DE RECURSOS LTDA.","BRAZIL"
"0C8RJV.99999.SL.076","SAFRA GLOBAL MACRO PJ FIC FI MULTIMERCADO","BRAZIL"
"3X64XX.99999.SL.076","WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KNW5AR.99999.SL.076","YPSILON FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H1HX70.99999.SL.076","MANAGER TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZTM1PX.99999.SL.076","RIO VOLGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JSFLSV.99999.SL.076","SAFRA PREV PERFIL MODERADO FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"NAPCMF.99999.SL.076","BTG PACTUAL CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2UIKX2.99999.SL.076","CARBYNE MERCADOS PRIVADOS FEEDER FECHADO FUNDO  DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"466KS5.99999.SL.076","KAPITALO ACESSO KAPPA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TZSLMC.99999.SL.076","ALBUQUERQUE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZUKXMN.99999.SL.076","DRYS INCENTIVADOS MASTER FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"F92ZJ3.99999.SL.076","MERAKI PREVIDENCIA BRABUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FC7N45.99999.SL.076","R. MUTT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DY66Y4.99999.SL.076","MGR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y5ZFH.99999.SL.076","GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HYY9GQ.99999.SL.076","KAPITALO APOLLINHO IV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AAISND.99999.SL.076","BTG PACTUAL JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DEIUDG.99999.SL.076","SPX CASH TESOURO SELIC SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y3F85.99999.SL.076","PORTO VELHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y74H3U.99999.SL.076","Primary Wave Brazil Holdings S.A.","BRAZIL"
"QKRHEG.99999.SL.076","MABIGIUCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6A26DK.99999.SL.076","POLO NORTE III FIC FIM","BRAZIL"
"K7ITWF.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ANAPOLIS E REGIAO LTDA","BRAZIL"
"TWE501.99999.SL.076","HORUS CHALLENGE PLUS FIC FIA","BRAZIL"
"PXC471.99999.SL.076","TOPAZ DB PLAN FIA PREVIDENCIARIO","BRAZIL"
"84A0KP.99999.SL.076","FIC FIM TERTIUS SRP CREDITO PRIVADO","BRAZIL"
"E7Z5NQ.99999.SL.076","CRETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2XY7J8.99999.SL.076","GRADUAL G3 FIDC","BRAZIL"
"TV5N2P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DIAMOND MOUNTAIN DISTRESSED ASSETS","BRAZIL"
"HGSGG0.99999.SL.076","Maua Investimentos Ltda","BRAZIL"
"LMHSWA.00001.ME.076","Daycoval Asset Management Adm. Recursos","BRAZIL"
"F7C1F1.99999.SL.076","DUNA LS FIC DE FIM","BRAZIL"
"6144R5.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS TRANSPORTADORES RODOVIARIOS DE VEICULOS DO ABCD, MAUA, RIBEIRAO PIRES E VALE DO PARAIBA SICOOB CREDCEG","BRAZIL"
"8S77HM.99999.SL.076","FIRF CREDITO PRIVADO HBRP SC III","BRAZIL"
"WYYS3Z.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PASSARO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YTFM8B.99999.SL.076","IGUAS FIP MULTIESTRATEGIA","BRAZIL"
"PSSTMU.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTEGRACAO - SICREDI INTEGRACAO PR/SC","BRAZIL"
"SJJ01C.99999.SL.076","VALORA GUARDIAN MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K0WAPI.99999.SL.076","COOPERASA COOPERATIVA DE ECONOMIA E CREDITO MUTUO DAS EMPRESAS AGUIA PARTICIPACOES","BRAZIL"
"XM242W.00001.ME.076","QUELUZ GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"DI5KU3.00100.ME.076","ITAU RENT ADMINISTRACAO E PARTICIPACOES S.A.","BRAZIL"
"SMP94R.99999.SL.076","ITAPEVA II FIDC NP","BRAZIL"
"7S027Q.99999.SL.076","NOTUS - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"47FWXG.99999.SL.076","IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QGXCJA.99999.SL.076","SAFRA EQUITY PORTFOLIO PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"QHA53L.00000.SP.076","TC EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"KRRQFJ.00000.SP.076","CREDITO PRIVADO IBIZA","BRAZIL"
"XEGWD2.00001.ME.076","Banco de la Republica Oriental del Uruguay Sucursal San Pablo, Brasil","BRAZIL"
"NDWVZE.99999.SL.076","Omega Gestora de Recursos Ltda.","BRAZIL"
"5V43UH.99999.SL.076","FIDC Meridiano","BRAZIL"
"I7JVTX.99999.SL.076","MAPFRE MASTER ESTRATEGIA DI FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"RXAF1H.99999.SL.076","GA Brasil VIII FIP (Brazil)","BRAZIL"
"4IT277.00521.ME.076","RIO PARANA COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"6XT884.99999.SL.076","TAURUS TOP PICK FIA","BRAZIL"
"7U2GBG.99999.SL.076","FTS FIM CREDITO PRIVADO","BRAZIL"
"87SUVL.99999.SL.076","TROPI FIM CREDITO PRIVADO","BRAZIL"
"9HI3ZB.99999.SL.076","SPIRE AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"JJW4LA.99999.SL.076","MAPFRE INVEST RENDA FIXA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2RSEAC.99999.SL.076","FAMA SNIPER FIC DE FIM LP","BRAZIL"
"LCN3ML.00000.SP.076","REAG INSTITUCIONAL MULTIMERCADO 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PMXKPF.99999.SL.076","SAO FERNANDO VII FIC DE FIA","BRAZIL"
"NZT3M7.99999.SL.076","Effika Investimentos - Gestora de Patrimonio Ltda","BRAZIL"
"YQJTK6.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA CONFAB","BRAZIL"
"XCN11S.99999.SL.076","LEBLON EQUITIES PARTNERS II-B FIC FIP","BRAZIL"
"YDQ2F8.99999.SL.076","3G BRASIL ACOES FIA","BRAZIL"
"K99G6Q.99999.SL.076","Terra Nova Premium FIC FIRF CP","BRAZIL"
"QI0FM4.99999.SL.076","LEME FIC FIM CP","BRAZIL"
"V91Q64.99999.SL.076","ALDEBARAN FUNDO DE INVESTIMENTO MULTIMER","BRAZIL"
"LJTG5M.99999.SL.076","bi invest fidc fornecedores petrobras","BRAZIL"
"7Y8HDW.00000.SP.076","Dynamo V.C. Administradora de Recursos Ltda","BRAZIL"
"LX9QL3.00002.ME.076","Vinci Gestora de Recursos Ltda.","BRAZIL"
"K9TBGN.99999.SL.076","HEDGE PLUS JGP WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00000.SP.076","CAIXA ECONOMICA FEDERAL","BRAZIL"
"A4NLK0.99999.SL.076","LEBLON ACOES FIC DE FIA","BRAZIL"
"KFYT7N.00002.ME.076","AUSTRAL SEGURADORA SA","BRAZIL"
"77J7BH.99999.SL.076","OPPORTUNITY HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H86U3D.99999.SL.076","fla i fundo de investimento em participacoes multiestrategia","BRAZIL"
"NMY7V7.99999.SL.076","UM INVESTIMENTOS SA CTVM","BRAZIL"
"0AQQ5L.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ARISCO","BRAZIL"
"Q3M5J4.99999.SL.076","PERFIN PREV FIM","BRAZIL"
"AZ5UII.99999.SL.076","PROMISSAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ISR12V.99999.SL.076","FUNDACAO CHESF DE ASSISTENCIA E SEGURIDADE SOCIAL","BRAZIL"
"TNMDWA.99999.SL.076","SOCIEDADE COOPERATIVA DE CREDITO COOPERE LTDA - SICOOB COOPERE","BRAZIL"
"AJKTP8.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao do Alto Paranaiba Ltda","BRAZIL"
"PW3R6T.99999.SL.076","GRADUAL IGB-30 FIA","BRAZIL"
"IKYFVA.99999.SL.076","GUEPARDO EGAK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VDE9SK.99999.SL.076","TENDENCIA PRIME SELECTION FIA","BRAZIL"
"AXQB5S.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BVARJK.99999.SL.076","Apx Brazil Fundo de Investimento em Participacoes","BRAZIL"
"0RMRGN.99999.SL.076","BRASIL PLURAL PREVIDENCIA CRED PRIV FIC FI RF","BRAZIL"
"UH2EC2.99999.SL.076","ITAPEVA II FIDC NP","BRAZIL"
"EE1J33.99999.SL.076","TUNIX FIC DE FIM","BRAZIL"
"EVF5ZT.99999.SL.076","COOPERATIVA DE CREDITO MAXI ALFA DE LIVRE ADMISSAO DE ASSOCIADOS - SICOOB MAXICREDITO","BRAZIL"
"8R8V13.99999.SL.076","SAFRA SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F5CL3T.00003.ME.076","Ponta Administradora de Consorcios Ltda.","BRAZIL"
"BJT3BF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA POLICIA MILITAR DO ESTADO DE SAO PAULO DA REGIAO CENTRO OESTE PAULISTA CREDMIL","BRAZIL"
"DKF3GL.99999.SL.076","SAFRA TOP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"C3HSZX.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CELEIRO CENTRO OESTE SICREDI CELEIRO CENTRO OESTE","BRAZIL"
"TV2CBB.99999.SL.076","JGP HEDGE MASTER FIM","BRAZIL"
"B7J530.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Planalto Catarinense","BRAZIL"
"6S8IHN.00000.SP.076","SITA SOCIEDADE DE CAMBIO E VALORES MOBILIARIOS S/A","BRAZIL"
"LU3GWS.99999.SL.076","OPPORTUNITY EQUITY HEDGE FIC FIM","BRAZIL"
"KM7V8Y.99999.SL.076","SULINVEST FIDC","BRAZIL"
"38BJYX.99999.SL.076","Scania Banco S.A.","BRAZIL"
"287V3B.00000.LE.076","GPRE Fundo de Inv. em Participacoes","BRAZIL"
"J6YDXV.99999.SL.076","FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO MONTREAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00000.SP.076","ORAMA DTVM S.A.","BRAZIL"
"CSTC3M.99999.SL.076","MAXIPLAN FIA DIVIDENDOS","BRAZIL"
"UWLL4P.99999.SL.076","ANITA FIM CREDITO PRIVADO","BRAZIL"
"N8L404.00000.SP.076","Rondon Fundo de Investimento Multimercado","BRAZIL"
"3HXAJY.99999.SL.076","CLARITAS SOBERANDO FIRF","BRAZIL"
"43QFI3.99999.SL.076","Patria Private Equity II - FIP","BRAZIL"
"D029J0.99999.SL.076","Guitta Corretora de Cambio Ltda","BRAZIL"
"X6C4MR.99999.SL.076","Ouro Preto Gestao de Recursos SA","BRAZIL"
"0II5PM.99999.SL.076","MANAGER OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"K9QYC2.99999.SL.076","CLUBE DE INV AMAZONIA","BRAZIL"
"TQZIAQ.99999.SL.076","AWM BTG PACTUAL HEDGE PLUS FIC FIM","BRAZIL"
"Q2NPJ5.99999.SL.076","OPPORTUNITY SELECTION FIC FIA","BRAZIL"
"AL0L3S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO RAPIDO LUXO CAMPINAS","BRAZIL"
"GBPH6U.99999.SL.076","FIM WETTE IE CP","BRAZIL"
"MRUJCR.99999.SL.076","NOBEL SIRIUS FIA","BRAZIL"
"P3Q2NV.99999.SL.076","WESTERN ASSET TRADICIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E7S6TL.99999.SL.076","Numatur Corretora de Cambio Ltda","BRAZIL"
"I84CSK.99999.SL.076","Darby Administracao de Investimentos Ltda","BRAZIL"
"DJGBQB.99999.SL.076","SPARTA CICLICO FIM","BRAZIL"
"4GGWQL.99999.SL.076","SAFRA CAPITAL MARKET VIP FI EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"DDZYF5.99999.SL.076","CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DK77A3.99999.SL.076","FuturaInvest Gestao de Recursos Ltda","BRAZIL"
"5M5D9M.99999.SL.076","CIFRA ALM FIRF","BRAZIL"
"WXDTEC.99999.SL.076","SAFRA INFRAESTRUTURA VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"L2ZGNV.99999.SL.076","SAFRA CURTO PRAZO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"FKMARJ.00000.LE.076","Khenar Participacoes Ltda","BRAZIL"
"KN4A66.99999.SL.076","LARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"M0IEQF.99999.SL.076","XP VICTORIUS FIC DE FIM CP","BRAZIL"
"1G7PNN.99999.SL.076","PORTOCRED SA Credito Financiamento e Investimento","BRAZIL"
"XACYR5.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"N1EM5L.00000.SP.076","Banrisul SA Corretora","BRAZIL"
"N7TUPY.99999.SL.076","PLATINA TRADING FIM","BRAZIL"
"5DZWW9.99999.SL.076","BOOM FIC FIM","BRAZIL"
"4Z3DSU.99999.SL.076","MONGERAL S/A SEGUROS E PREVIDENCIA - RV","BRAZIL"
"L9D2F8.99999.SL.076","SAPPHIRE DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"88H8U8.99999.SL.076","UNILETRA CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"8YA9ER.99999.SL.076","ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMENTO RF","BRAZIL"
"44PT41.99999.SL.076","SAFRA S&P SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z5ZNGA.99999.SL.076","merito multimercado i fundo de investimento em cotas de fundos","BRAZIL"
"WPV8UX.99999.SL.076","CLUBE DE INV VALOR","BRAZIL"
"16715U.00000.SP.076","Principal Gestao de Investimentos LTDA","BRAZIL"
"22Z64X.99999.SL.076","UNICURI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DI5KU3.00098.ME.076","ITAU DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"RYXILB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS SAO JOSE DO CERRITO SICOOB CREDICARU SC","BRAZIL"
"GGDQRY.99999.SL.076","INVEXA GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"TP8YI3.99999.SL.076","fundo de investimento multimercado maiorca","BRAZIL"
"A1XMKU.99999.SL.076","MANAGER KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SYWRWE.99999.SL.076","QUEST QUANT FIC DE FIM","BRAZIL"
"8185CJ.00000.SP.076","PALERMO FII","BRAZIL"
"EWHFI1.99999.SL.076","BRESSER ACOES FIC FIA","BRAZIL"
"WMMTH9.00000.SP.076","CONSTRUERE","BRAZIL"
"VG24MF.99999.SL.076","BARABARU FIM","BRAZIL"
"UXU216.99999.SL.076","J.ALVES CORRETORA DE CAMBIO LTDA","BRAZIL"
"6PVFNS.00001.ME.076","BMG LEASING SA ARRENDAMENTO MERCANTIL","BRAZIL"
"BNXKRW.99999.SL.076","RELIANCE DTVM LTDA","BRAZIL"
"R1A2X4.00005.ME.076","BCP Securities Do Brasil Representacoes","BRAZIL"
"8FX4DV.99999.SL.076","TG LIQUIDEZ I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IZ6LVL.99999.SL.076","BRENCO - COMPANHIA BRASILEIRA DE ENERGIA RENOVaVEL","BRAZIL"
"ZK415U.99999.SL.076","ICARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"Y6YUZQ.99999.SL.076","ARX II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Z0ELK.99999.SL.076","FUNDO RUBI DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"YJ0J5N.99999.SL.076","REAG SECURITIES - SECURITIZADORA DE CREDITOS S.A.","BRAZIL"
"CF1CXD.00000.SP.076","INDUSPREVI - SOCIEDADE DE PREVIDENCIA PRIVADA DO RGS","BRAZIL"
"LQWHFK.00000.SP.076","OLIVEIRA TRUST SERVICER S.A.","BRAZIL"
"BLGKI6.00002.ME.076","Fibra Corretora de Seguros Ltda.","BRAZIL"
"XCI7KK.99999.SL.076","BNY MELLON LEBLON FI REFERENCIADO DI LONGO PRAZO","BRAZIL"
"L5WCUT.99999.SL.076","Consegtur Corretora de Cambio Ltda.","BRAZIL"
"9P4EAC.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS MATAS DE MINAS LTDA - SICOOB CREDISUDESTE","BRAZIL"
"DI5KU3.00134.ME.076","ITAU BMG PARTICIPACAO LTDA.","BRAZIL"
"MHS69I.99999.SL.076","S. HAYATA CORRETORA DE CAMBIO S.A","BRAZIL"
"RY946H.99999.SL.076","CYPRESS ASSOCIATES GESTAO E PARTICIPACOES LTDA","BRAZIL"
"BZFXSC.99999.SL.076","ICATU SEG COMPOSTO 49C FIC DE FIM","BRAZIL"
"BXA32C.99999.SL.076","FIP WAREHOUSE","BRAZIL"
"CE699J.00154.ME.076","Agora Gestao de Recursos Ltda","BRAZIL"
"7EEGG4.99999.SL.076","LEBLON EQUITIES HEDGE MASTER FIA","BRAZIL"
"Y8M3WQ.99999.SL.076","fundo de investimento em direito creditorios nao padronizados","BRAZIL"
"BLE4XL.99999.SL.076","BELVEDERE IMOBILIARIO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"DKSK00.99999.SL.076","Octante Gestao de Recursos Ltda","BRAZIL"
"QAAKL5.99999.SL.076","M469 FIM","BRAZIL"
"PN5AFJ.99999.SL.076","ODESSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CG4APJ.99999.SL.076","CAPITANIA PREMIUM FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VIQ4UG.99999.SL.076","MAYCOP FIM CREDITO PRIVADO","BRAZIL"
"QT26D6.99999.SL.076","VGV Agente Autonomo de Investimentos Ltda","BRAZIL"
"ISC2UM.00000.SP.076","ARGUCIACAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"XLIFAJ.99999.SL.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"69DCGP.99999.SL.076","OCEANA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8I97X.00000.SP.076","HELVETIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"L8EC42.99999.SL.076","CV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"T5H60J.00000.SP.076","BANCO DO NORDESTE DO BRASIL S/A","BRAZIL"
"9DX0FV.99999.SL.076","ICATU VANGUARDA XI FIRF","BRAZIL"
"KMT0Q4.99999.SL.076","Ibiuna Macro Gestao de Recursos Ltda","BRAZIL"
"YNYZU4.99999.SL.710","Victor Mkhetsane","SOUTH AFRICA"
"U8UQE7.99999.SL.710","Velocity Trade Capital (Pty) Ltd","SOUTH AFRICA"
"SXZ8LN.99999.SL.710","PFWUV (PTY) LTD","SOUTH AFRICA"
"MN27NL.00107.ME.710","Momentum Money PTY LTD","SOUTH AFRICA"
"93ZBFM.00058.ME.710","Absa Trust Limited","SOUTH AFRICA"
"5DFBPA.00007.ME.710","Gryphon Dividend Income Fund","SOUTH AFRICA"
"YTND5C.99999.SL.710","Beta Global (Pty) Ltd","SOUTH AFRICA"
"CXMFES.99999.SL.710","MYDON CLOUDS (PTY) LTD","SOUTH AFRICA"
"2M6SIT.99999.SL.710","Ngwedi SNN Bond Fund","SOUTH AFRICA"
"FDN387.99999.SL.710","REDPINE CAPITAL PTY LTD","SOUTH AFRICA"
"PZMV54.00000.SP.710","Bliss Me Up Trust","SOUTH AFRICA"
"XGM3PD.99999.SL.710","Retirement Investments and Savings for Everyone (PTY) Ltd","SOUTH AFRICA"
"7GFFLL.99999.SL.710","Pilanehurst Financial Services","SOUTH AFRICA"
"5S37GJ.99999.SL.710","Singular Systems (Pty) Ltd","SOUTH AFRICA"
"UI14U9.99999.SL.710","Cratos Derivatives Pty Ltd","SOUTH AFRICA"
"5ET1TC.99999.SL.710","PRIMUS AFRICA (PTY) LTD","SOUTH AFRICA"
"2FPKQB.00043.ME.710","M&G PROPERTY FUND","SOUTH AFRICA"
"ANH18N.99999.SL.710","Blue Ocean AIP Active Alpha en Commandite Partnership","SOUTH AFRICA"
"5DFBPA.00006.ME.710","Gryphon Money Market Fund","SOUTH AFRICA"
"3GHBEY.99999.SL.710","MKHONTO FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"48IYKK.99999.SL.710","Ribova Holding Investments (Pty) Ltd","SOUTH AFRICA"
"5ZU8DE.99999.SL.710","Olduvai Capital Asset Management (Pty) Ltd","SOUTH AFRICA"
"QYTJF1.99999.SL.710","GLOBAL SUPER MACRO-ECONOMIC MATRIX INVESTMENT AND DEVELOPMENT [PTY] LIMITED","SOUTH AFRICA"
"07ILB4.99999.SL.710","O'Brien Financial","SOUTH AFRICA"
"SK9DPG.99999.SL.710","Rimar Capital Proprietary Limited","SOUTH AFRICA"
"G67N0I.99999.SL.710","EFFECTUS CAPITAL MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"GMK1RE.99999.SL.710","Craig Capital (Pty) Ltd","SOUTH AFRICA"
"B9HN82.99999.SL.710","Lincoln Investments Limited","SOUTH AFRICA"
"NIN4WT.99999.SL.710","Blue Ocean IA Muhu MS en Commandite Partnership","SOUTH AFRICA"
"P58ERP.99999.SL.710","Baskerville (PTY) Ltd","SOUTH AFRICA"
"8ZCQZT.99999.SL.710","Blue Ocean Protea Global en Commandite Partnership","SOUTH AFRICA"
"25Y1Z6.99999.SL.710","Anchor High-Equity Worldwide SNN QIHF","SOUTH AFRICA"
"57PFP8.00000.SP.710","Old Mutual Wealth Trust Company (Pty) Ltd","SOUTH AFRICA"
"ZJGC03.99999.SL.710","Blue Ocean - Southchester Smart Escalator en Commandite Partnership","SOUTH AFRICA"
"AI9NWZ.99999.SL.710","Blue Ocean AFS Segregated Bond en Commandite Partnership","SOUTH AFRICA"
"0K96TA.99999.SL.710","Novae Khwezi (Pty) Ltd","SOUTH AFRICA"
"GCWDBH.99999.SL.702","TRTL Health Fund Pte. Ltd.","SINGAPORE"
"UD9N2L.99999.SL.702","KBAMS IPO Fund VCC","SINGAPORE"
"EHUCXB.99999.SL.702","Top Asset Management Pte. Ltd.","SINGAPORE"
"CAF1AM.99999.SL.702","JIANGS FAMILY OFFICE PTE. LTD.","SINGAPORE"
"DAEXQY.99999.SL.702","GBC ZM Pte. Ltd.","SINGAPORE"
"YLBJ2Y.99999.SL.702","SIF BHUMI VCC","SINGAPORE"
"8Q8XNX.99999.SL.702","BondbloX Pte Ltd","SINGAPORE"
"VZGBHN.99999.SL.702","TIANLING INVESTMENT PTE. LTD.","SINGAPORE"
"4C5C5K.99999.SL.702","Kinfolk Investments Holding Pte Ltd","SINGAPORE"
"WAXQNU.99999.SL.702","Nagomi SG Holdings I Pte. Ltd.","SINGAPORE"
"5VGAVQ.99999.SL.702","BREP Asia III Holdings III Pte. Limited","SINGAPORE"
"C4Z0PG.99999.SL.702","ECP IND VI PTE. LTD.","SINGAPORE"
"BSQRIT.99999.SL.702","Liberty Strength Investment Pte. Ltd.","SINGAPORE"
"PQJBAP.99999.SL.702","Deepsea Bigfish Fund Pte. Ltd.","SINGAPORE"
"BWW7DF.99999.SL.702","Maduma Investment Management Pte. Ltd.","SINGAPORE"
"F7RDBS.99999.SL.702","HYZQ Capital Pte. Ltd.","SINGAPORE"
"326UHV.99999.SL.702","Northern Mountain Capital Pte. Ltd.","SINGAPORE"
"YPTKUT.99999.SL.702","Makers Fund VCC","SINGAPORE"
"FZ5S1Y.99999.SL.702","White Ryman VCC","SINGAPORE"
"SFLATG.99999.SL.702","Tower Capital PE Fund II, LP","SINGAPORE"
"AINLFF.99999.SL.702","Souk HIS Holdings Pte. Ltd.","SINGAPORE"
"VTJ7FS.99999.SL.702","KHE Global Pte. Ltd.","SINGAPORE"
"MFJBKB.99999.SL.702","PG Power Pte. Ltd.","SINGAPORE"
"J30PUI.99999.SL.702","BREP Asia III Holdings IV Pte. Ltd.","SINGAPORE"
"LQWKB2.99999.SL.702","CPI CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"RQWEME.99999.SL.702","HEXA RENEWABLES JAPAN HOLDINGS II PTE. LTD.","SINGAPORE"
"IGHR22.99999.SL.702","Corecam Pte Ltd","SINGAPORE"
"F1PEZJ.99999.SL.702","Sygnum Pte. Ltd.","SINGAPORE"
"728Q1A.99999.SL.710","Edge RCIS SWIX40 Plus QI Hedge Fund","SOUTH AFRICA"
"DYWWVR.99999.SL.710","Personal Trust International Management Company(Pty) Ltd","SOUTH AFRICA"
"S7RKGM.00000.SP.710","Amplify Investment Partners Pty Ltd","SOUTH AFRICA"
"MPMVZR.99999.SL.710","Avior Capital Markets (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00025.ME.710","Nedcor Investments Ltd","SOUTH AFRICA"
"BM1RXW.99999.SL.710","Edge RCIS Portable Alpha 1 QI Hedge Fund","SOUTH AFRICA"
"C2FGJA.99999.SL.710","Macquarie Holdings South Africa Proprietary Limited","SOUTH AFRICA"
"UIR8HN.00003.ME.710","DISCOVERY INVEST COLLECTIVE INVESTMENT (PTY) LTD","SOUTH AFRICA"
"L4ATYY.00000.SP.710","IP Management Company","SOUTH AFRICA"
"YHD8F8.00009.ME.710","Allan Gray / Transnet Retirement Retirement Fund Joint Trust","SOUTH AFRICA"
"Y1R8F5.00000.SP.710","Nautilus Managed Account Platform RF (Pty) Limited","SOUTH AFRICA"
"S4L8VX.99999.SL.710","Sygnia Life  Limited","SOUTH AFRICA"
"QKI8WF.99999.SL.710","Polar Star En Commandite Partnership","SOUTH AFRICA"
"7BM5AN.99999.SL.710","Alexander Forbes Life Ltd","SOUTH AFRICA"
"XLK9UV.00000.SP.710","Prescient Wealth Management","SOUTH AFRICA"
"MU3M94.99999.SL.710","Ethos Capital V GP SA Pty Ltd","SOUTH AFRICA"
"EM6LRK.00000.LE.710","Investec Bank Limited","SOUTH AFRICA"
"SLF3S1.00004.ME.710","Oasis Asset Management Ltd.","SOUTH AFRICA"
"LPGEKU.00001.ME.710","Balbec Capital (Pty) Ltd.","SOUTH AFRICA"
"3P69JQ.99999.SL.710","Steyn Capital SNN QI Hedge Fund","SOUTH AFRICA"
"Y9AL2P.00000.SP.710","Lereko Metier Trustees Proprietary Limited","SOUTH AFRICA"
"ZFPQBT.99999.SL.710","The Alpha Fixed Income Bland of Funds Trust","SOUTH AFRICA"
"YHD8F8.00000.LE.710","Allan Gray Proprietary Limited","SOUTH AFRICA"
"WFRIX5.00000.SP.710","Ethos Mid Market Fund I GP(Pty) Ltd","SOUTH AFRICA"
"2728Q4.00001.ME.710","Liberty Group Limited","SOUTH AFRICA"
"MLNYUR.99999.SL.710","Signal Asset Management (Pty) Ltd","SOUTH AFRICA"
"N62MFX.00002.ME.710","STANLIB Wealth Management (PTY) Limited","SOUTH AFRICA"
"CE699X.99999.SL.710","Grindrod Preference Share Investment Trust","SOUTH AFRICA"
"1CNC14.99999.SL.710","Efficient Select (Pty) Ltd","SOUTH AFRICA"
"VUVJEW.99999.SL.710","Flagship Asset Management (Pty) Ltd","SOUTH AFRICA"
"F8LY79.99999.SL.710","Capricorn Performer Partnership","SOUTH AFRICA"
"2RFFMD.00000.SP.710","Standard Trust Limited","SOUTH AFRICA"
"A0KXIS.00000.SP.710","Bridge Collective Investments (RF) Pty Ltd","SOUTH AFRICA"
"PYMVBP.99999.SL.710","The Thekwini Fund 12 (RF) Limited","SOUTH AFRICA"
"ZVT9T5.99999.SL.710","Nisela Fund Managers (Pty) Ltd","SOUTH AFRICA"
"DTNQCM.99999.SL.710","BANK ZERO MUTUAL BANK","SOUTH AFRICA"
"5G3AKY.00000.SP.710","Wealthport (Pty) Ltd","SOUTH AFRICA"
"6M6KUU.99999.SL.710","Central Diamond","SOUTH AFRICA"
"GN8LK5.99999.SL.724","Fondo Nazca IV, F.C.R.","SPAIN"
"D7I414.00001.ME.724","MUTUACTIVOS INVERSIONES A.V.","SPAIN"
"FF18T1.99999.SL.724","ING DIRECT FONDO NARANJA IBEX 35 FI","SPAIN"
"AB3IFX.00000.SP.724","GESINTER SGIIC S.A.","SPAIN"
"P80RHL.99999.SL.724","BANKOA SELECCION ESTRATEGIA ISR, FI","SPAIN"
"0UF54F.99999.SL.724","General Atlantic Espana SL","SPAIN"
"D00SQU.99999.SL.724","GESTION DE PATRIMONIOS MOBILIARIOS, S.V., S.A.","SPAIN"
"M8CYP4.99999.SL.724","Caja Rural de Guissona S.C.C","SPAIN"
"CPP7YT.00015.ME.724","GVC Gaesco Fondo de Fondos, F.I.","SPAIN"
"P1NS61.00000.SP.724","Riva y Garcia Gestion SGIIC SA","SPAIN"
"2WXDBU.99999.SL.724","GESBOLSA INVERSIONES, SICAV, S.A.","SPAIN"
"CHIL5R.99999.SL.724","CAJA RURAL DE VILLAMALEA S.C.C.","SPAIN"
"DSP6HC.99999.SL.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"B73Q41.99999.SL.724","ARQUIA BANCA PRUDENTE 30RV FI","SPAIN"
"YABC58.99999.SL.724","AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.","SPAIN"
"93C6NH.99999.SL.724","AHORRO CORPORACION INFRAESTRUCTURAS F.C.R.","SPAIN"
"GJSD68.99999.SL.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"VRLVX3.99999.SL.724","Inversiones Gables, S.L.","SPAIN"
"5120V0.99999.SL.724","Banco Inversis, S.A.","SPAIN"
"6TM08G.99999.SL.724","CAJA RURAL DE ALBAL, Coop. de Credito V.","SPAIN"
"1IZAZN.99999.SL.724","Caixa Rural Les Coves de Vinroma, S.C.C.","SPAIN"
"GUAT4Q.00025.ME.724","Novo Banco Gestion SGIIC SA","SPAIN"
"DX51Q6.99999.SL.724","WiZink Bank, S.A.U.","SPAIN"
"INZXYV.00018.ME.724","CAIXABANK NOTAS MINORISTAS S.A.U.","SPAIN"
"46K65R.99999.SL.724","FIDENTIIS GESTION SGIIC SA","SPAIN"
"EGMIX4.99999.SL.724","BANCO MEDIOLANUM, S.A.","SPAIN"
"LV4XFV.99999.SL.724","CAUCE MIXTO VARIABLE, FP","SPAIN"
"YQ4GQF.99999.SL.724","CAIXA RURAL VINAROS, S.C.C.V.","SPAIN"
"0PZFS0.00000.SP.724","Caja Ingenieros Gestion S.G.I.I.C.","SPAIN"
"2BHDNT.99999.SL.724","azValor Asset Management SGIIC SA","SPAIN"
"LRWL8B.00000.SP.724","ESFERA CAPITAL GESTION, SGIIC, S.A.U.","SPAIN"
"23HE9P.00003.ME.724","Reale Vida Y Pensiones S.A. de Seguros","SPAIN"
"KYMAY8.99999.SL.724","SOLVENTIS CRONOS FP","SPAIN"
"5MJE8J.99999.SL.724","EUROVALOR GARANTIZADO RENTAS, FI","SPAIN"
"99E6GA.99999.SL.724","AYT GENOVA HIPOTECARIO XII, F.T.H.","SPAIN"
"QGCVUA.99999.SL.724","MEDITERRANEO VIDA SA DE SEGUROS Y REASEGUROS","SPAIN"
"DYUEU8.99999.SL.724","Atl Capital Quant 25 FI","SPAIN"
"1UBTIV.00000.SP.724","Attitude Gestion, S.G.I.I.C., S.A.","SPAIN"
"K9VS3L.99999.SL.724","Barrusca N.V.","SPAIN"
"2WNNN5.99999.SL.724","AYT GOYA HIPOTECARIO III, F.T.A.","SPAIN"
"9NE1NE.99999.SL.724","CAJA RURAL SAN JOSE DE ALCORA, S.C.C.V.","SPAIN"
"SPW3WE.99999.SL.724","Indexa Capital AV, S.A.","SPAIN"
"N4PE5I.00018.ME.724","CAJA RURAL SAN ISIDRO DE VILAFAMES SCCV","SPAIN"
"1KAPMS.00033.ME.724","ANDBANK ESPANA BANCA PRIVADA SAU","SPAIN"
"1QT12H.00000.LE.724","DUX INVERSORES SGIIC SA","SPAIN"
"E1QAZN.00022.ME.724","Barclays Finance, Agente de Banca, S.A.","SPAIN"
"I5B52P.00005.ME.724","Arcano Capital SGIIC, S.A.","SPAIN"
"CPP7YT.00014.ME.724","Fonradar Internacional, FI","SPAIN"
"D1ACJ3.99999.SL.724","RURALNOSTRA, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA","SPAIN"
"B4KSND.99999.SL.724","High Rate, FI","SPAIN"
"V8E386.99999.SL.724","GC PASTOR HIPOTECARIO  5, F.T.A.","SPAIN"
"6KHL9A.99999.SL.724","ARQUIA BANCA LIDERES GLOBALES FI","SPAIN"
"HEJL35.00002.ME.724","AHORRO CORPORACION DESARROLLO, SGECR, SA","SPAIN"
"57DCP6.00007.ME.724","Helvetia Compania Suiza","SPAIN"
"3S4QHA.00005.ME.724","A&G Fondos S.G.I.I.C., S.A.","SPAIN"
"2UZCBX.99999.SL.724","DUX RENTINVER RENTA FIJA FI","SPAIN"
"VMJJ39.99999.SL.724","ARCOGEST S.G.C., S.A.","SPAIN"
"67N7P9.99999.SL.724","Earpal Inversiones SICAV SA","SPAIN"
"CPP7YT.00006.ME.724","GVC GAESCO SOSTENIBLE ISR, FI","SPAIN"
"NU7N73.00000.SP.724","METAGESTION SGIIC SAU","SPAIN"
"PUJD71.99999.SL.724","Alantra Equities Sociedad de Valores, S.A.","SPAIN"
"GUAT4Q.00027.ME.724","TREA PENSIONES EGFP SA","SPAIN"
"IA443F.00003.ME.724","RENTA 4 SOCIEDAD DE VALORES SA","SPAIN"
"L1ZH0W.99999.SL.724","NAUTA TECH INVEST III SCR DE REGIMEN SIMPLIFICADO, S.A.","SPAIN"
"PVRAXC.99999.SL.724","ALL TRADING EUROPE ASSETS & MARKETS, S.V., S.A.","SPAIN"
"B64D0N.00183.ME.724","Grupo Empresarial Santander, S.L.","SPAIN"
"Y972QL.99999.SL.724","Aurora Energy Holding, S.L.","SPAIN"
"JHCQHF.00000.SP.724","BrightGate Capital SGIIC SA","SPAIN"
"HVE1SJ.99999.SL.724","Nasecad Inversiones Sicav SA","SPAIN"
"7WLXNQ.00000.SP.710","Momentum Asset Management Pty Ltd","SOUTH AFRICA"
"T8HJ35.00000.SP.710","Alexander Forbes Investments Trustees (Pty) Ltd","SOUTH AFRICA"
"VJ4P8Z.00000.LE.710","CompanyName (Pty) Ltd","SOUTH AFRICA"
"655PGT.99999.SL.710","Truffle SNN High Growth Retail Hedge Fund","SOUTH AFRICA"
"H2E5EV.99999.SL.710","PFPS Asset Management (Pty) Ltd","SOUTH AFRICA"
"JXW3VI.99999.SL.710","Definitive RCIS International Flexible Retail Hedge Fund","SOUTH AFRICA"
"CS2QKF.99999.SL.710","BlueAlpha Capital Growth SNN QI Hedge Fund","SOUTH AFRICA"
"1LH620.99999.SL.710","Limousin Kodiak Hedge Fund en Commandite Partnership","SOUTH AFRICA"
"6FZVWN.99999.SL.710","Ubank Ltd","SOUTH AFRICA"
"0W5897.00004.ME.710","Tullett Prebon South Africa Pty Limited","SOUTH AFRICA"
"TFA296.99999.SL.710","Harith General Partners Pty Ltd","SOUTH AFRICA"
"A6QG80.00058.ME.710","Syfrets Ltd","SOUTH AFRICA"
"SWBPTK.99999.SL.710","IDS Management Company","SOUTH AFRICA"
"GDV2UQ.00068.ME.710","Ashburton Impact GP Pty Ltd","SOUTH AFRICA"
"CLSI1N.00000.LE.710","Velocity Trade Financial Services (Proprietary) Limited","SOUTH AFRICA"
"TS550I.99999.SL.710","Iconic Matador 1","SOUTH AFRICA"
"NVFK9F.99999.SL.710","SCM DMA (Pty) Ltd","SOUTH AFRICA"
"QY1H4E.99999.SL.710","Merrill Lynch South Africa Proprietary L","SOUTH AFRICA"
"3DJ88M.99999.SL.710","BACCI SNN Protected Equity QI Hedge Fund","SOUTH AFRICA"
"N2D7Y0.00000.SP.710","Nedgroup Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"A8FXNZ.00000.SP.710","Old Mutual Investment Group (Pty) Ltd","SOUTH AFRICA"
"TC1QPP.99999.SL.710","Fairtree Assegai Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"GKWG01.99999.SL.724","Manzana Spain Bidco, S.L.U.","SPAIN"
"KYQMTN.99999.SL.724","ARCANO-INVEST BUYOUT VIII, FCR","SPAIN"
"GN3W88.99999.SL.724","Masergi ITG, S.L.","SPAIN"
"XCLXKS.99999.SL.724","ARQUIA AHORRO CORTO PLAZO FI","SPAIN"
"5MGKIQ.99999.SL.724","BESTINVER BONOS INSTITUCIONAL II, FI","SPAIN"
"P02R41.99999.SL.724","SLF-3, FT","SPAIN"
"TNZWJN.00000.LE.724","RUTH FRANCO,S.L.","SPAIN"
"CPP7YT.00048.ME.724","GVC GAESCO MULTIGESTION EQUILIBRIO FI","SPAIN"
"EKST46.99999.SL.724","SOLVENTIS HERMES MULTIGESTION, F.I.","SPAIN"
"U8XTNN.99999.SL.724","Vintage 2023 Private Investments, F.C.R.","SPAIN"
"L8TUV4.99999.SL.724","EAGLE INVERSIONES SCR SA","SPAIN"
"QH4JJT.99999.SL.724","Berrow Invest, S.L.","SPAIN"
"TKRYJY.00000.SP.724","EBN CAPITAL SGIIC, S.A.","SPAIN"
"HBHLPY.99999.SL.724","UHALDIA INVESTMENTS SCR SA","SPAIN"
"ZQ223C.99999.SL.724","TRESSIS CAUDAL, FI","SPAIN"
"LI4SGS.99999.SL.724","Kantox European Union SL","SPAIN"
"TUBPDE.99999.SL.724","LIFE EXTENSION VENTURES II, FCR","SPAIN"
"QB8GZQ.99999.SL.724","BC ACTIVOS PRIVADOS SCR, S.A.","SPAIN"
"5D7ZZI.99999.SL.724","Tiera Capital Opportunities I SCR SA","SPAIN"
"NLE0AM.00000.SP.724","BUSINESS BOOSTER SGEIC, S.A.","SPAIN"
"7P253E.99999.SL.724","TARFONDO, FI","SPAIN"
"17TQ01.00000.SP.724","Aurea Capital Investment Management S.G.E.I.C. S.A.","SPAIN"
"6L9Y8M.99999.SL.724","K FUND II, FCRE.","SPAIN"
"I8IMBF.99999.SL.724","LEAD WIND VENTURES, FCR.","SPAIN"
"RP4KF7.99999.SL.724","INTERNATIONAL EQUITY MARKETS, FI","SPAIN"
"B0KJ3H.99999.SL.724","PANZA CORTO PLAZO FI","SPAIN"
"WUH2D9.99999.SL.724","BESTINVER BONOS INSTITUCIONAL III, FI","SPAIN"
"QSMU0L.00000.SP.724","PANZA CORTO PLAZO FI","SPAIN"
"8M3L82.99999.SL.724","AMCHOR Global Alternative Patrimonios SCR SA","SPAIN"
"R1ZJYQ.99999.SL.724","INVERSIONES C3 CAPITAL SIL SA","SPAIN"
"3XJUQ2.99999.SL.724","TAMARANGO REAL, S.L.U.","SPAIN"
"QUQWVN.00000.SP.724","Alantra Enagas Energy Transition SGEIC SA","SPAIN"
"5BDHGA.99999.SL.724","MARCH PE GLOBAL III, SCR, S.A.","SPAIN"
"CC51AN.99999.SL.724","Faraday Opportunity XXVIII FICC","SPAIN"
"CUZXKA.99999.SL.724","MARCH PE GLOBAL FUND III, FCR","SPAIN"
"HJ8ATI.99999.SL.724","TITAN INFRAESTRUCTURAS II, F.C.R.","SPAIN"
"AWUTDE.99999.SL.724","Madrid Science & Innovation District SL","SPAIN"
"GSX6MA.99999.SL.724","ACON Alsur GP, S.L.","SPAIN"
"KERAVY.00000.SP.724","NEXXUS IBERIA SGEIC SA","SPAIN"
"BUHLBS.99999.SL.724","Faraday Opportunity XIX, FICC","SPAIN"
"9TZN1A.99999.SL.724","INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV","SPAIN"
"2V2YPU.99999.SL.724","SERINDERIA, S.L.","SPAIN"
"3Z7LS2.00006.ME.724","ABANCA GESTION DE ACTIVOS SGIIC, SA","SPAIN"
"RYP4UC.99999.SL.724","SEGUROS EL CORTE INGLES, VIDA, PENSIONES Y REASEGUROS, S.A.","SPAIN"
"9Z95N1.99999.SL.724","EUROVALOR EMERGENT. EMPRESAS EUROPEAS,FI","SPAIN"
"E1QAZN.00017.ME.724","Barclays Wealth Managers Espana SGIIC SA","SPAIN"
"9ZH5LL.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VI, FI","SPAIN"
"6C88Q4.99999.SL.724","EUROVALOR EMPRESAS VOLUMEN, FI","SPAIN"
"3S4QHA.00009.ME.724","A&G Financieros Private Equity SL","SPAIN"
"MAML7V.99999.SL.724","Las Rozas Property, S.L.","SPAIN"
"VV6ZX7.99999.SL.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"ZDNX4R.99999.SL.724","CAJA RURAL DE SALAMANCA, S.C.C.","SPAIN"
"7Y1QAU.00097.ME.724","Iberian Amazona II Holding, S.L.","SPAIN"
"SGFPD9.00000.LE.724","CBNK BANCO DE COLECTIVOS, S.A.","SPAIN"
"27YBEJ.99999.SL.724","Sortifandus, S.L.","SPAIN"
"8DGQ38.00016.ME.724","BBVA GLOBAL MARKETS B.V.","SPAIN"
"T2JDLN.00003.ME.724","MAPFRE VIDA SOCIEDAD ANONIMA DE SEGUROS Y REASEGUROS SOBRE LA VIDA HUMANA","SPAIN"
"RCYTAU.99999.SL.724","ABANCA II VIDA Y PENSIONES DE SEGUROS Y REASEGUROS SA","SPAIN"
"5HVV7K.00000.SP.724","WELZIA MANAGEMENT SGIIC SA","SPAIN"
"28RWTA.00000.LE.724","Unicaja Banco  SA","SPAIN"
"VBWYLI.99999.SL.724","BANCOFAR, S.A.","SPAIN"
"RR15XU.99999.SL.724","BESTINVER BOLSA, FI","SPAIN"
"N8IQT4.00010.ME.724","BME Clearing, S.A., Sociedad Unipersonal","SPAIN"
"QG66NE.99999.SL.724","DB Foncreativo, FI","SPAIN"
"N4PE5I.00005.ME.724","CAIXA RURAL SANT VICENT FERRER DE LA VALL D'UIXO, COOP. DE CREDIT V.","SPAIN"
"39ZQUB.99999.SL.724","NORTHSEA SPAIN SL","SPAIN"
"NTFTA1.99999.SL.724","INTERMONEY ATTITUDE FI","SPAIN"
"RZU72B.99999.SL.724","Atl Capital Liquidez FI","SPAIN"
"NMB84V.99999.SL.756","The Two-Two Trust","SWITZERLAND"
"HVGXYK.99999.SL.756","Swisscanto (CH) IPF II Equity Fund Sustainable","SWITZERLAND"
"J6K9R4.99999.SL.756","Vernes gestion","SWITZERLAND"
"QGC5NQ.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET EUR","SWITZERLAND"
"UHMY2P.99999.SL.756","Pictet CH Institutional - European ex Swiss Equities Tracker","SWITZERLAND"
"RFEZIL.99999.SL.756","The MNIR Discretionary Trust","SWITZERLAND"
"FXXUZE.99999.SL.756","R Roots Trust","SWITZERLAND"
"4KCHWJ.99999.SL.756","AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement","SWITZERLAND"
"3SY3QS.99999.SL.756","AXA Vorsorge Fonds - Bonds Global High Yield II","SWITZERLAND"
"SLSCA1.99999.SL.756","Anglo-Swiss Advisors LLC","SWITZERLAND"
"FRTHLG.99999.SL.756","TGL AG","SWITZERLAND"
"CMPQMQ.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Corporate CHF","SWITZERLAND"
"JNLLNT.99999.SL.756","Llih S.A.","SWITZERLAND"
"93TU4V.99999.SL.756","AXA Vorsorge Fonds - Equities Emerging Markets II In Liquidation","SWITZERLAND"
"YFGBH8.00000.LE.756","Swiss Life AG","SWITZERLAND"
"H8AYZ3.99999.SL.756","Alprime Capital AG","SWITZERLAND"
"U7Q34F.99999.SL.756","BEKB Aktien Schweiz","SWITZERLAND"
"1K7QVZ.00000.LE.756","Privatbank IHAG Zurich AG","SWITZERLAND"
"KZWYFZ.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Low-Risk Strategy CHF","SWITZERLAND"
"STC5GG.99999.SL.756","Habibsons Bank Limited - Branch","SWITZERLAND"
"0D2S46.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 25 Passiv","SWITZERLAND"
"G86MV0.99999.SL.756","SGKB (CH) Fund II - Aktien Fokus Ostschweiz","SWITZERLAND"
"JSPY0I.99999.SL.756","Helvetica Swiss Quant Long-Short Fund","SWITZERLAND"
"PF48U6.99999.SL.756","Valitas Institutional Fund - Valitas Index PLUS 3.0","SWITZERLAND"
"XVSECH.99999.SL.756","Bank EKI Cooperative","SWITZERLAND"
"B3PNWV.99999.SL.756","Eitz Pri Trust","SWITZERLAND"
"Y8TSFC.99999.SL.756","Novactium AG","SWITZERLAND"
"VDLCDI.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I)","SWITZERLAND"
"JESIBM.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Balance","SWITZERLAND"
"2UTACU.99999.SL.756","AMFIN SA","SWITZERLAND"
"K4JBNS.99999.SL.756","PURE Funds AG","SWITZERLAND"
"1CQKF6.99999.SL.756","MBaer Merchant Bank AG","SWITZERLAND"
"AJV5DS.99999.SL.756","Swisscanto (CH) Index Bond Fund Canada Govt.","SWITZERLAND"
"S4B5VX.99999.SL.756","Eagle Trust","SWITZERLAND"
"XWG22W.99999.SL.756","Sala Trust","SWITZERLAND"
"T1LFWA.99999.SL.756","Stemak Trust","SWITZERLAND"
"RZUBD0.99999.SL.756","BEKB Strategiefonds Kapitalgewinn","SWITZERLAND"
"ZHCQDA.99999.SL.756","Catey GmbH","SWITZERLAND"
"0BFRSD.99999.SL.756","AKB Vorsorge 15 CHF ESG Fokus","SWITZERLAND"
"V6AL6S.99999.SL.756","The Bliksem Trust","SWITZERLAND"
"PH4Q7B.99999.SL.756","Sansa (Suisse) SA as trustee of The Caspian Trust","SWITZERLAND"
"0PY6UM.99999.SL.756","Investment Partner Group AG","SWITZERLAND"
"TNYU3N.99999.SL.756","ARGOVIESION AG","SWITZERLAND"
"50HNS4.99999.SL.756","INFRAPAR WEALTH MANAGEMENT SA","SWITZERLAND"
"DEZTIU.99999.SL.756","Wydler Asset Management AG","SWITZERLAND"
"XJYEWG.99999.SL.756","Swisscanto (CH) Index Equity Fund Pacific ex Japan","SWITZERLAND"
"3YSXR1.99999.SL.756","Pensofinance SA","SWITZERLAND"
"CT50YW.99999.SL.756","United Trading Services SA","SWITZERLAND"
"X9HFEQ.99999.SL.756","PWM Private Wealth Managers SA","SWITZERLAND"
"HTQ2KH.00001.ME.756","Swisspath Consulting AG","SWITZERLAND"
"2AFJ7J.99999.SL.756","Ogi-Conseil, Othenin-Girard Sarl","SWITZERLAND"
"SPXWZL.99999.SL.756","LATINGEST SA","SWITZERLAND"
"VPJ8WZ.99999.SL.756","PF - Global Fund","SWITZERLAND"
"8NUKIM.99999.SL.756","PICTET CH - SWISS MARKET TRACKER","SWITZERLAND"
"Q3F724.00000.SP.756","Haussmann Treuhand AG","SWITZERLAND"
"GNMQZT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland","SWITZERLAND"
"GWD948.99999.SL.756","Meylan Finance SARL","SWITZERLAND"
"K53BY1.00001.ME.756","LLB (Schweiz) AG","SWITZERLAND"
"B5W4EE.99999.SL.756","Migros Bank (CH) Fonds - SwissStock","SWITZERLAND"
"7MZVPX.00000.LE.756","Cembra Money Bank AG","SWITZERLAND"
"Y7I4DH.99999.SL.756","Raiffeisenbank Adligenswil-Udligenswil-Meggen Genossenschaft","SWITZERLAND"
"JMEZ2Y.99999.SL.756","Sunshine Trust","SWITZERLAND"
"KRKUI1.99999.SL.756","Ersparniskasse Schaffhausen AG","SWITZERLAND"
"0R83VI.99999.SL.756","Raiffeisenbank Oberes Emmental Genossenschaft","SWITZERLAND"
"060E4U.99999.SL.752","Athanase Industrial Partners II KB","SWEDEN"
"2N766M.99999.SL.752","Areim Investment 4-2 AB","SWEDEN"
"486F31.99999.SL.752","Areim Industrifastigheter Storstad AB","SWEDEN"
"5BA6J0.99999.SL.752","Fairpoint Capital AB","SWEDEN"
"75TJU4.99999.SL.752","Summa Equity Fund I Feeder AB","SWEDEN"
"I4G8RA.00014.ME.752","Investec Asset Management Limited (Sweden branch)","SWEDEN"
"R56SQF.00000.LE.752","Nordic Tower Properties AB","SWEDEN"
"3B9MWV.00005.ME.752","Invifed 3 AB","SWEDEN"
"3B9MWV.00006.ME.752","Passim AB","SWEDEN"
"3B9MWV.00009.ME.752","Investors Trading Aktiebolag","SWEDEN"
"3B9MWV.00024.ME.752","Patricia Industries II AB","SWEDEN"
"4Q7QX6.99999.SL.752","Areim Investment 3-9 AB","SWEDEN"
"WIRNYW.99999.SL.752","Fidelio Capital AB","SWEDEN"
"QR8D3A.00062.ME.752","Global Private Equity 1 AB","SWEDEN"
"3B9MWV.00041.ME.752","Instoria Invest AB","SWEDEN"
"8PPR1V.00096.ME.752","NREP NSF III InvestCo 74 AB","SWEDEN"
"8PPR1V.00099.ME.752","NREP NSF III InvestCo 77 AB","SWEDEN"
"D2QCU8.99999.SL.752","Simplicity Palma","SWEDEN"
"Y8Z8V8.99999.SL.752","Procuritas Capital Investors VI Co-Investment AB","SWEDEN"
"19ACC5.99999.SL.752","Areim Fastigheter AB","SWEDEN"
"8GH3R2.00003.ME.752","IPCO Group AB","SWEDEN"
"8HS9MZ.99999.SL.752","Lysa AB","SWEDEN"
"3B9MWV.00028.ME.752","Invifed 5","SWEDEN"
"27MZCI.99999.SL.752","Wictor Family Office AB","SWEDEN"
"XAN9EK.99999.SL.752","Mefla Midco AB","SWEDEN"
"3B9MWV.00038.ME.752","Piab International AB","SWEDEN"
"DTE3IR.99999.SL.752","Hadean Ventures AS","SWEDEN"
"6H9WKW.99999.SL.752","Red Garden Invest AB","SWEDEN"
"Q6QS8L.99999.SL.752","GOTTEX SECURITIES AB","SWEDEN"
"GPZB5Q.99999.SL.752","Areim Investment 3-10 AB","SWEDEN"
"4DG61H.99999.SL.752","HVentures Capital I AB","SWEDEN"
"JI8DMJ.99999.SL.752","Ceder Capital II AB","SWEDEN"
"8PPR1V.00097.ME.752","NREP NSF III InvestCo 75 AB","SWEDEN"
"3B9MWV.00001.ME.752","Aktiebolaget Investor Group Finance","SWEDEN"
"F41EWZ.99999.SL.752","Infranode I Co-Investment (No. 1) AB","SWEDEN"
"SP55X3.00001.ME.752","Prosjekt Novo Filial","SWEDEN"
"3B9MWV.00002.ME.752","Invaw Invest AB","SWEDEN"
"01AUYH.00000.LE.752","Adelis Holding II AB","SWEDEN"
"T9ETGX.99999.SL.752","Caram Real Estate Solution AB","SWEDEN"
"3B9MWV.00037.ME.752","Piab Group AB","SWEDEN"
"3B9MWV.00003.ME.752","Investor Holding Aktiebolag","SWEDEN"
"3B9MWV.00027.ME.752","Invifed AB","SWEDEN"
"3B9MWV.00029.ME.752","Invifed 8 AB","SWEDEN"
"3B9MWV.00011.ME.752","Investor Investments Holding AB","SWEDEN"
"W90B2J.99999.SL.752","Red Garden Invest (E) AB","SWEDEN"
"DGQAD8.99999.SL.752","MSPV 2018 AB","SWEDEN"
"TYMIS1.99999.SL.752","ANP4 Invest (No. 5) AB","SWEDEN"
"W935LH.99999.SL.752","Kvartil Allokering Balans","SWEDEN"
"8PPR1V.00101.ME.752","NREP NSF III InvestCo 79 AB","SWEDEN"
"8PPR1V.00103.ME.752","NREP Retail III InvestCo 81 AB","SWEDEN"
"3B9MWV.00004.ME.752","Indap Invest AB","SWEDEN"
"C0UWY7.99999.SL.756","BKB Anlageloesung - Regelbasiert (CHF)","SWITZERLAND"
"ZKQTHL.99999.SL.756","ZugerKB Fonds - Aktien ESG Europa (EUR)","SWITZERLAND"
"EEKDQN.00000.SP.756","Firecrest Capital Corporation Ltd.","SWITZERLAND"
"FR85YN.99999.SL.756","CSIF (CH) Equity Europe ex CH ESG Blue","SWITZERLAND"
"FAGZTE.99999.SL.756","TerraStar AG","SWITZERLAND"
"AXEW3Z.00000.SP.756","Fondation de prevoyance en faveur du personnel de Geneva Logistics Group SA","SWITZERLAND"
"GZYHZH.99999.SL.756","LLB Alpha - LLB Aktien Schweiz Passiv (CHF)","SWITZERLAND"
"BULII0.00000.SP.756","Thor AG","SWITZERLAND"
"UNYFHS.99999.SL.756","HELVETIA ALLEGRA FONDS","SWITZERLAND"
"7L0J8K.99999.SL.756","LLB Alpha - LLB Aktien Regio Zuerichsee ESG (CHF)","SWITZERLAND"
"SJQUSF.99999.SL.756","Kodama Investments AG","SWITZERLAND"
"XZ3C67.99999.SL.756","ESI Production Sarl","SWITZERLAND"
"192LDY.00000.SP.756","Rolest Management SA","SWITZERLAND"
"MHHJLI.99999.SL.756","Peter J. Lehner & Partner AG","SWITZERLAND"
"M0DTUZ.99999.SL.756","LUKB Expert-Euroland Small/Midcap","SWITZERLAND"
"46MJYN.99999.SL.756","Toledo Capital AG","SWITZERLAND"
"SGIVUX.99999.SL.756","Payment Corner (Switzerland) Ltd","SWITZERLAND"
"9VD8QH.99999.SL.756","Cattleya PTC SA","SWITZERLAND"
"G5ME2G.00131.ME.756","Third Party Preparers 131","SWITZERLAND"
"CKHUQF.99999.SL.756","ONE Financing Umbrella - ONE Real Estate Debt Fund","SWITZERLAND"
"GF2TQ4.99999.SL.756","Brakpan Trust","SWITZERLAND"
"SUJ8DA.99999.SL.756","OLZ Ltd.","SWITZERLAND"
"4P1T29.99999.SL.756","Swiss Physical Gold Plus Fund","SWITZERLAND"
"J6J9CJ.99999.SL.756","VVA - Global Bonds","SWITZERLAND"
"FGDE2S.99999.SL.756","Pharma Strategy Partners GmbH","SWITZERLAND"
"QK1H3N.00000.SP.756","First Trust Services AG","SWITZERLAND"
"B12RXE.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL","SWITZERLAND"
"ZGEQD3.99999.SL.756","Northfield Investment AG","SWITZERLAND"
"SQMQLR.99999.SL.756","EBZero 777 AG","SWITZERLAND"
"65RXGV.99999.SL.756","Ndola Trust","SWITZERLAND"
"XEL24S.99999.SL.756","Tellco Classic - Sustainable Heritage","SWITZERLAND"
"3S5I8N.99999.SL.756","Viseca Card Services AG","SWITZERLAND"
"PSXXBV.99999.SL.756","PURE Swiss Opportunity REF","SWITZERLAND"
"8LD40L.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF","SWITZERLAND"
"H40J4X.99999.SL.756","Unigestion Swiss Equities","SWITZERLAND"
"EU4LMY.99999.SL.756","Azure Investments SA","SWITZERLAND"
"NSBLUA.99999.SL.756","RCS Trust & Legal Ltd","SWITZERLAND"
"SLLY2V.99999.SL.756","IFS Funds - IFS BVG Balanced Fund","SWITZERLAND"
"0TG7VU.00000.LE.756","Merion Swiss Partners Sarl","SWITZERLAND"
"0B1JVD.99999.SL.756","Format - Format Aktien Schweiz mittlere und kleinere Firmen","SWITZERLAND"
"WGN130.99999.SL.756","Alternative Gestion SA","SWITZERLAND"
"YWEISA.99999.SL.756","Grand Combin - Actions Monde 2 UBS","SWITZERLAND"
"P0Z4NX.99999.SL.756","Format - Format Aktien Schweiz","SWITZERLAND"
"HCWA3Q.99999.SL.756","Venture South International S.A.","SWITZERLAND"
"PJGIL0.99999.SL.756","Nightingale Trustees SA","SWITZERLAND"
"BZDMN3.99999.SL.756","Pasharos Trading Company Ltd","SWITZERLAND"
"VF0B14.00000.SP.756","Capital Guidance S.A.","SWITZERLAND"
"Q0VJ6K.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 40","SWITZERLAND"
"Q382PI.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 60","SWITZERLAND"
"N20Q5P.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Growth CHF","SWITZERLAND"
"FJBMID.99999.SL.756","Sympax Investments Ltd","SWITZERLAND"
"5GQDUD.99999.SL.756","Kasparund AG","SWITZERLAND"
"XM9QBE.99999.SL.756","Alpen Partners International AG","SWITZERLAND"
"VBJSSQ.00000.SP.756","Eos Trust and Consulting GmbH","SWITZERLAND"
"VT33B1.99999.SL.756","Swiss Future Invest AG","SWITZERLAND"
"KPC5R2.99999.SL.756","The Mathilde Trust Company SA","SWITZERLAND"
"Y0EM2U.00000.SP.756","GIPI Trustees SA","SWITZERLAND"
"W0M8GU.99999.SL.756","GIPI Trustees SA","SWITZERLAND"
"EKA23H.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II","SWITZERLAND"
"GKWY2R.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 1","SWITZERLAND"
"803DES.99999.SL.756","Capitalia (Suisse)","SWITZERLAND"
"1KFNXT.99999.SL.756","TFO Core Invest","SWITZERLAND"
"IXX6PN.99999.SL.756","Phlogiston AG","SWITZERLAND"
"WQVNQV.00000.SP.756","Elston Management SA","SWITZERLAND"
"VPAVQM.99999.SL.756","Pecnol AG","SWITZERLAND"
"UDGIFW.99999.SL.756","Shimizuya Swiss AG","SWITZERLAND"
"THBY02.00000.SP.756","ARAMIS TRUST SA","SWITZERLAND"
"5Z7WXE.99999.SL.756","SILEX INVESTMENT PARTNERS SA","SWITZERLAND"
"715TZ5.00000.LE.756","CAESAR MUNIR WILSON TRUST","SWITZERLAND"
"DFQ8LE.00000.LE.756","VF Forum GmbH","SWITZERLAND"
"MVRY7W.99999.SL.752","PSG Capital AB","SWEDEN"
"AXG37E.99999.SL.752","C Worldwide Asset Management Fondsmaeglerselskab A/S Filial i Sverige","SWEDEN"
"FDSRPQ.99999.SL.752","Case Kapitalforvaltning AB","SWEDEN"
"VVDQWM.99999.SL.752","Tjustbygdens Sparbank AB","SWEDEN"
"0IIZRW.99999.SL.752","Offentliga Fastigheter i Sverige C AB","SWEDEN"
"XA6TCM.99999.SL.752","Naventi Defensiv","SWEDEN"
"EI5NI7.99999.SL.752","Svenska Fribrevsbolaget Forsakring AB","SWEDEN"
"2RQI4H.99999.SL.752","KEEL CAPITAL AB","SWEDEN"
"Z8XU9Z.00001.ME.752","Adelis Equity Partners Fund I AB","SWEDEN"
"DH3MYH.99999.SL.752","Hyresbostader i Sverige IV Vit AB","SWEDEN"
"J62U69.00013.ME.752","Nordea Livforsakring Sverige AB (publ)","SWEDEN"
"SFE9W9.99999.SL.752","PCI V Co-Investment AB","SWEDEN"
"XHMVBA.99999.SL.752","MFEX Mutual Funds Exchange AB","SWEDEN"
"7RAYV1.99999.SL.752","Sparbanken Vastra Malardalen","SWEDEN"
"97R6EV.99999.SL.136","APLUS Growth Fund SPC - APLUS Growth Fund SP1","CAYMAN ISLANDS"
"N4I2JI.99999.SL.136","Leadenhall Life Insurance Linked Investments Fund IV, L.P.","CAYMAN ISLANDS"
"QSMPNP.99999.SL.136","Shining Star Fund, L.P.","CAYMAN ISLANDS"
"Q68H1S.99999.SL.136","GAM FRR3 I Co.","CAYMAN ISLANDS"
"SW4ADV.00000.SP.136","Synergis Fund II, L.P.","CAYMAN ISLANDS"
"YE9RBK.99999.SL.136","BXG Retail Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DAJPFD.99999.SL.136","Trius Capital Renewable Energy International Fund, LP","CAYMAN ISLANDS"
"8X0LCD.99999.SL.136","Global Infrastructure Partners Core-C, L.P.","CAYMAN ISLANDS"
"IGYQPB.99999.SL.136","Global Infrastructure Partners Core-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"6AXMIV.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"GAZVW0.99999.SL.136","Blues Partners I Blues Feeder, L.P.","CAYMAN ISLANDS"
"0HBXMG.99999.SL.136","SunRiver Fund SPC - Dongxing SP I","CAYMAN ISLANDS"
"7SP7V9.99999.SL.136","BTG Pactual International Fund III SPC Nellvic Segregated Portfolio","CAYMAN ISLANDS"
"SZUBW3.99999.SL.136","Grace Software Holdings FOF, L.P.","CAYMAN ISLANDS"
"9U7NTC.99999.SL.136","LCM 35 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VCUDUZ.99999.SL.136","aMoon Growth Fund II G.P., L.P.","CAYMAN ISLANDS"
"4XHPT2.99999.SL.136","Figment Offshore Feeder Fund II, LP","CAYMAN ISLANDS"
"3UXV6H.99999.SL.136","Valtum Statheros Fund Limited","CAYMAN ISLANDS"
"KULRWQ.99999.SL.136","VMS Healthcare SPC - VMS Zhaoke Investment Fund SP","CAYMAN ISLANDS"
"Y6JKA8.99999.SL.136","Xinyun Capital Fund II, L.P.","CAYMAN ISLANDS"
"NBBMFZ.99999.SL.136","BCP 8 Joule Feeder (CYM) L.P.","CAYMAN ISLANDS"
"06GGBW.99999.SL.136","Electra Capital PM II Feeder 4 LP","CAYMAN ISLANDS"
"2DC9MD.99999.SL.136","ACM Capital Advisory Ltd","CAYMAN ISLANDS"
"M2CJBQ.99999.SL.136","Skyhills Capital Tower","CAYMAN ISLANDS"
"LCKMIF.99999.SL.136","TSG9 Management LP","CAYMAN ISLANDS"
"P6HV5M.99999.SL.136","CIFC CLO Opportunity Fund IV GP LP","CAYMAN ISLANDS"
"K56JCM.99999.SL.136","GSRV Investment Ltd.","CAYMAN ISLANDS"
"10RXC1.99999.SL.136","Aquila Investments XXII","CAYMAN ISLANDS"
"20L8WD.99999.SL.136","ARC Fund IV Feeder LP","CAYMAN ISLANDS"
"BC2YMX.00005.ME.136","LarrainVial Asset Management SPC - LV Facturas Y Pagares USD SP","CAYMAN ISLANDS"
"S1GWZM.99999.SL.136","MSPS Intermediate Offshore Fund III LP","CAYMAN ISLANDS"
"Z9UXIQ.99999.SL.136","MAP 289 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"GN9IFQ.99999.SL.136","The March Fund II Master A LP","CAYMAN ISLANDS"
"K0N1Z3.99999.SL.136","Pareto SyFi Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FH2AQ5.99999.SL.136","AVIATOR CAPITAL FUND V GLOBAL MASTER LP","CAYMAN ISLANDS"
"1NI557.99999.SL.136","StepStone TMAM Infrastructure Opportunities Limited","CAYMAN ISLANDS"
"J7VH66.99999.SL.136","HungXu Employee Stock Ownership Trust","CAYMAN ISLANDS"
"8KGVNC.99999.SL.136","9 Basil General Partner Limited","CAYMAN ISLANDS"
"SE25CV.99999.SL.136","Oreana Property Management Limited Partnership","CAYMAN ISLANDS"
"VSHF5W.99999.SL.136","ACOF VIII Funding Holdings (C), Ltd.","CAYMAN ISLANDS"
"R8E8WS.99999.SL.136","Clearlake Opportunities Partners II (Blues AIV), L.P.","CAYMAN ISLANDS"
"6RL17J.99999.SL.136","EV3 Master Fund I LP","CAYMAN ISLANDS"
"0PFLTK.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund IV LP","CAYMAN ISLANDS"
"0X0NN3.00126.ME.136","South Shore, L.P.","CAYMAN ISLANDS"
"CAXLLA.99999.SL.136","Dao Fund SP","CAYMAN ISLANDS"
"VQXZR1.99999.SL.136","AJS Index SPC on behalf of AJS Index Strategy Fund SP","CAYMAN ISLANDS"
"VL8GR8.99999.SL.136","A9 SPC","CAYMAN ISLANDS"
"JVXKZN.99999.SL.136","Bain Capital Griffin Beta Topco, L.P.","CAYMAN ISLANDS"
"UQFRBW.00000.SP.136","CCP Wing II (2021D) GP Ltd","CAYMAN ISLANDS"
"ZQ967Y.99999.SL.136","China Reserve Fund SPC - China Reserve Fund THREE SP","CAYMAN ISLANDS"
"D0S3CP.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2022-1","CAYMAN ISLANDS"
"AYSS0J.99999.SL.136","Platinum Equity Luna Co-Investors Onshore (Cayman), LP","CAYMAN ISLANDS"
"KTW8KB.99999.SL.136","DST Managers IX Limited","CAYMAN ISLANDS"
"FPA05R.99999.SL.136","SCC Annex 2021-B L.P.","CAYMAN ISLANDS"
"H6DG8H.99999.SL.136","SCC Annex 2021-C L.P.","CAYMAN ISLANDS"
"D57QBR.99999.SL.136","ISQ Asia Fund III/GM, L.P.","CAYMAN ISLANDS"
"8W89MW.99999.SL.136","Gresham Dynamic Commodities Fund, Ltd.","CAYMAN ISLANDS"
"DCJD0C.99999.SL.136","Brookfield Strategic Real Estate Partners II-A Sparrow AIV L.P.","CAYMAN ISLANDS"
"9TJAFC.99999.SL.136","Florin Court Capital Systematic Macro Master Fund","CAYMAN ISLANDS"
"CD5FSE.99999.SL.136","NHPEA IV Hockey Holding Limited","CAYMAN ISLANDS"
"Y5CM26.99999.SL.136","CIFC Funding 2024-I, Ltd.","CAYMAN ISLANDS"
"U11DKE.99999.SL.136","Partners Group TO Sub-Fund 1","CAYMAN ISLANDS"
"EJX35Z.99999.SL.136","ACM ELF E Aircraft 4553 (Cayman) Limited","CAYMAN ISLANDS"
"Q7JDH6.99999.SL.136","ABCDE Ventures II LP","CAYMAN ISLANDS"
"G4WQ55.99999.SL.136","AQR Commodity 5 (Cayman) Limited","CAYMAN ISLANDS"
"DF1X4T.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC re SC Alternative Strategy 3SP","CAYMAN ISLANDS"
"Y99ILH.99999.SL.136","Blackstone Green Private Credit Feeder Fund III Blocker-2A LP","CAYMAN ISLANDS"
"Z251YJ.99999.SL.136","Investcorp Technology Partners IV-B, L.P.","CAYMAN ISLANDS"
"AB19Q6.00039.ME.136","SVP Gem Admin GP LLC","CAYMAN ISLANDS"
"44XJ5U.99999.SL.136","Bain Capital Fund XII (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"T4KCW8.99999.SL.136","Ananda Long Term Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"IQRC93.99999.SL.136","COP III Notes Finance, L.P.","CAYMAN ISLANDS"
"PE35UQ.99999.SL.136","Roark Capital GenPar VII LP","CAYMAN ISLANDS"
"3L2BH4.99999.SL.136","Roark Capital Investors VII LP","CAYMAN ISLANDS"
"NQWHFS.99999.SL.136","Alteia Commodity Trade Fund Segregated Portfolio","CAYMAN ISLANDS"
"NPY0QJ.99999.SL.136","ACO Fund I, L.P.","CAYMAN ISLANDS"
"FNKIYK.99999.SL.136","ActusRayPartners Japan Alpha Master Fund","CAYMAN ISLANDS"
"GPP7RR.99999.SL.136","Nuveen Green Bond Fund Offshore Limited","CAYMAN ISLANDS"
"C72VSX.99999.SL.136","ASG 2022 Offshore Holdings VI, L.P.","CAYMAN ISLANDS"
"1XPD8X.99999.SL.136","LUMINIS Atlas Limited - Series 2024-04","CAYMAN ISLANDS"
"RDTBKD.99999.SL.136","StepStone VC Asia General Partner I, L.P.","CAYMAN ISLANDS"
"JIEX0X.99999.SL.136","LUMINIS Atlas Limited - Series 2024-01","CAYMAN ISLANDS"
"AYX0NT.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND III (JPN) HOLDINGS, LP","CAYMAN ISLANDS"
"IINXEE.99999.SL.136","BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED","CAYMAN ISLANDS"
"WZTRRK.99999.SL.136","BlackRock Secondaries & Liquidity Solutions II Employee Fund Offshore, LP","CAYMAN ISLANDS"
"PXRS3V.99999.SL.136","HSG Seed II Holdco AI, Ltd.","CAYMAN ISLANDS"
"SKMB5C.99999.SL.136","Strategic Partners IX - G2 (Overage) L.P.","CAYMAN ISLANDS"
"B7RMYJ.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC MERAKI SEGREGATED PORTFOLIO.","CAYMAN ISLANDS"
"ESVV8G.99999.SL.136","DCM Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"7EI65B.99999.SL.136","Phoenix G, L.P.","CAYMAN ISLANDS"
"EJJJH9.99999.SL.136","EE Viv Ventures, Ltd.","CAYMAN ISLANDS"
"FK32QH.99999.SL.136","Invesco CLO Equity Fund 3 (Cayman) L.P.","CAYMAN ISLANDS"
"L4XJVI.99999.SL.136","Fasanara Investments 3.0","CAYMAN ISLANDS"
"L5NYJP.99999.SL.136","Strategic Partners Offshore GP Solutions L.P.","CAYMAN ISLANDS"
"Q89T6D.99999.SL.136","Fasanara Investments Feeder Fund","CAYMAN ISLANDS"
"L9RV83.99999.SL.136","Marathon Venture Partners Opportunities II, L.P.","CAYMAN ISLANDS"
"QYEFPU.99999.SL.136","Paradox China, L.P.","CAYMAN ISLANDS"
"YB1RJY.99999.SL.136","NB Private Debt Fund IV (Canada Feeder) (B) LP","CAYMAN ISLANDS"
"69TZM2.99999.SL.136","Yield DFAS","CAYMAN ISLANDS"
"60S75D.99999.SL.136","TGT, LP","CAYMAN ISLANDS"
"1NPCH2.99999.SL.136","Resolute Fund Partners V (Cayman) L.P.","CAYMAN ISLANDS"
"X5CTQJ.99999.SL.136","Northern Light Associates Fund VI, L.P.","CAYMAN ISLANDS"
"EHYYEG.99999.SL.136","Dyal Capital Partners V Odyssey Investor (B) Limited","CAYMAN ISLANDS"
"ZGCK3Y.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2022-2","CAYMAN ISLANDS"
"1KNUPJ.99999.SL.136","Pertento Master Fund Limited","CAYMAN ISLANDS"
"ML00K8.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund II L.P.","CAYMAN ISLANDS"
"8IV466.99999.SL.136","CrossCoin Master Fund LP","CAYMAN ISLANDS"
"7GXD77.99999.SL.136","CrossCoin Offshore Fund Ltd.","CAYMAN ISLANDS"
"37XI6N.99999.SL.136","Bright Meadow Mortgage Strategies SIF Offshore, Ltd.","CAYMAN ISLANDS"
"LUAZVK.99999.SL.136","Apollo Cellar II Holding Limited","CAYMAN ISLANDS"
"Q81H6P.99999.SL.136","Arrington Algorand Offshore Fund LP","CAYMAN ISLANDS"
"4DG5WX.99999.SL.136","CoBuilder Growth General Partners Limited","CAYMAN ISLANDS"
"083Z5J.99999.SL.136","AG CC Funding II, Ltd.","CAYMAN ISLANDS"
"I09K7V.99999.SL.136","Investment Grade High Yield Series Trust","CAYMAN ISLANDS"
"TYY6JN.99999.SL.136","Driven Equity Blocker LLC","CAYMAN ISLANDS"
"QEXQAD.99999.SL.136","Pier61 SP, a segregated portfolio of Pier61 Partners SPC","CAYMAN ISLANDS"
"TBUJU1.99999.SL.136","Rok Capital Master Fund, Ltd","CAYMAN ISLANDS"
"UKMNIP.99999.SL.136","BDTCP GP 4, LP","CAYMAN ISLANDS"
"JY1UF1.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Mazel Fund SP","CAYMAN ISLANDS"
"24GW6R.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Mazel Corporate Fund SP","CAYMAN ISLANDS"
"D7CMDW.99999.SL.136","Panlin Capital Fund II L.P.","CAYMAN ISLANDS"
"D22RXS.99999.SL.136","HSG Venture IX Holdco B, Ltd.","CAYMAN ISLANDS"
"AMUUMN.99999.SL.136","MCI Blue Chip Crypto Fund Limited","CAYMAN ISLANDS"
"XUME1P.99999.SL.136","HSG Seed III Holdco A, Ltd.","CAYMAN ISLANDS"
"PQ0MAA.99999.SL.136","CR-Bosera Enhanced Income Fund 3 SP","CAYMAN ISLANDS"
"H8NKUC.99999.SL.136","Glendon Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"FCT5YT.99999.SL.136","Junto Offshore Fund II Ltd.","CAYMAN ISLANDS"
"US7U8S.99999.SL.136","Apollo Asia Real Estate Green Coinvest Advisors, L.P.","CAYMAN ISLANDS"
"4HFLU8.99999.SL.136","SQC Strategies Limited","CAYMAN ISLANDS"
"D5ZKEI.99999.SL.136","CCMP Capital Investors III CV, L.P.","CAYMAN ISLANDS"
"PIJQ1P.99999.SL.136","CCMP Capital Investors (Employee) III CV, L.P.","CAYMAN ISLANDS"
"6UDCR2.99999.SL.136","Polias Investments Corporation","CAYMAN ISLANDS"
"Y6JVG6.99999.SL.136","BSOF SRT I Offshore LP.","CAYMAN ISLANDS"
"WX8KWQ.99999.SL.136","BSOF SRT I Offshore Blocker LP","CAYMAN ISLANDS"
"VJSMK9.99999.SL.136","Hermit Lake (offshore) II, Ltd","CAYMAN ISLANDS"
"1TLR76.99999.SL.136","Pacific Equity Partners Secure Assets Fund II, L.P.","CAYMAN ISLANDS"
"0EIBWP.99999.SL.136","Shima Capital Blocker LLC","CAYMAN ISLANDS"
"CDDF11.99999.SL.136","Crestline Opportunity V Master Fund I, L.P.","CAYMAN ISLANDS"
"C46R9X.99999.SL.136","Pretium Legal Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"ELWLGJ.00000.SP.136","Insignia Ventures Partners Annex Fund I GP Limited","CAYMAN ISLANDS"
"71WMVU.99999.SL.136","BCP 8 Silver Feeder (CYM) II L.P.","CAYMAN ISLANDS"
"M1TULH.99999.SL.136","Stonepeak Backyard Upper Holdings Company","CAYMAN ISLANDS"
"FEGVPH.99999.SL.136","GCM Opportunistic Allocation Strategy (Cayman), L.P.","CAYMAN ISLANDS"
"59PFZK.99999.SL.136","Dragonstone Global Investment Opportunity SPC","CAYMAN ISLANDS"
"T7U98R.99999.SL.136","ADM Capital Limosa Fund II LP","CAYMAN ISLANDS"
"DBM6LF.99999.SL.136","Brizan Ventures II LP","CAYMAN ISLANDS"
"E011GC.99999.SL.136","Saba Capital Bluebird Fund, Ltd.","CAYMAN ISLANDS"
"DDI0XC.99999.SL.136","GV II Holdings Limited","CAYMAN ISLANDS"
"2AZGJM.99999.SL.136","HL Blue Buyout Focus 2022","CAYMAN ISLANDS"
"LZFSM3.99999.SL.136","SCMD Coin Acquisition, Ltd.","CAYMAN ISLANDS"
"0QTRY4.99999.SL.136","SCCO LRM, Ltd.","CAYMAN ISLANDS"
"JHRZTR.99999.SL.136","Alternative Duration Alpha Fund","CAYMAN ISLANDS"
"W32F3N.00000.LE.136","Huangpu River Capital SPC","CAYMAN ISLANDS"
"CZ2R2D.99999.SL.136","OTTAWA AVENUE FUND VI (OFFSHORE), LP","CAYMAN ISLANDS"
"5G45S3.00009.ME.136","Eleuthera SPC - Metal Performance SP","CAYMAN ISLANDS"
"GDZ6LY.99999.SL.136","QIP-Julius Core 1 (Cayman) LP","CAYMAN ISLANDS"
"7R2A02.99999.SL.136","Straits 02 - Dover VIII SP","CAYMAN ISLANDS"
"ZMX7Y1.99999.SL.136","NQ POF V GP (Feeder), L.P.","CAYMAN ISLANDS"
"E1FNVQ.99999.SL.136","RCP Fund XVII Cayman Feeder LP","CAYMAN ISLANDS"
"Y89Q0D.99999.SL.136","Shima Capital A LLC","CAYMAN ISLANDS"
"GIKTRR.99999.SL.136","IDEG Investment SPC-IDEG Smart Contract Infrastructure Tracker SP","CAYMAN ISLANDS"
"9PU7DW.99999.SL.136","Three Seven Management (Cayman) Limited","CAYMAN ISLANDS"
"04194M.99999.SL.136","Albamen Capital Partners (Cayman) Company Limited","CAYMAN ISLANDS"
"X1SKFC.99999.SL.136","TT Emerging Markets Long/Short Feeder Fund Limited","CAYMAN ISLANDS"
"WUVYDT.99999.SL.136","TT Emerging Markets Long/Short Master Fund Limited","CAYMAN ISLANDS"
"E2MP4E.99999.SL.136","Insight Partners XIII (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"NQUX6X.99999.SL.136","JUNIversitas GB EM A 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"AHANEA.99999.SL.136","CITADEL EUROPEAN POWER LTD.","CAYMAN ISLANDS"
"H2X7TL.00000.SP.136","ARK Next Generation Internet (Cayman) Fund","CAYMAN ISLANDS"
"Z01JMN.99999.SL.136","PAC Evergreen Fund, LP","CAYMAN ISLANDS"
"RZA0CP.99999.SL.136","AOA Investments Cayman, LLC","CAYMAN ISLANDS"
"L2II33.99999.SL.136","HL Blue 2023 Limited","CAYMAN ISLANDS"
"8VRLDE.99999.SL.136","TOP-Direct IV IGP, LP","CAYMAN ISLANDS"
"25CJPD.99999.SL.136","Apollo ANRP Advisors III (P1 APO DC), L.P.","CAYMAN ISLANDS"
"4QN0DP.99999.SL.136","Apollo ANRP Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"W68PWW.99999.SL.136","Acreage Capital","CAYMAN ISLANDS"
"N6C8DY.99999.SL.136","Empower CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"ZU92HK.99999.SL.136","EU Fund III, L.P.","CAYMAN ISLANDS"
"303GFR.99999.SL.136","Aquatic Nautilus Master Fund LP","CAYMAN ISLANDS"
"7SR95J.99999.SL.136","GCM Blue Sails Infrastructure Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"TLK9DX.99999.SL.136","Celtic Multi-Strategy Aggregator LP","CAYMAN ISLANDS"
"ELYYJQ.99999.SL.136","CUAM Equity Greater China Fund","CAYMAN ISLANDS"
"BX3WKC.99999.SL.136","Phecda Macro Opportunity Fund SPC - Quant Fund SP2","CAYMAN ISLANDS"
"I7A0Q4.99999.SL.136","Harbinger Streamline Offshore Fund LLC","CAYMAN ISLANDS"
"CTRLJQ.99999.SL.136","Bridgewater All Weather II AFS Access Fund Ltd.","CAYMAN ISLANDS"
"ZC8GLF.99999.SL.136","WEST STREET LIFE SCIENCES I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DFP8RG.99999.SL.136","Spruceview U.S. Growth Access Fund Offshore, LP","CAYMAN ISLANDS"
"ZHAT0K.99999.SL.136","GPC-BR (Redwood) LP","CAYMAN ISLANDS"
"JZGSBP.99999.SL.136","Sequoia Capital US/E Growth Partners Fund X, L.P.","CAYMAN ISLANDS"
"SCKX52.99999.SL.136","Anglepoint US Fund","CAYMAN ISLANDS"
"NH0GBR.99999.SL.136","Ferretto Capital Fund SPC","CAYMAN ISLANDS"
"QJ2QQT.99999.SL.136","CLT Fund SPC - CLT Fund Segregated Portfolio I","CAYMAN ISLANDS"
"APZACE.99999.SL.136","Bright - IV Fund","CAYMAN ISLANDS"
"CCJJJ3.99999.SL.136","The 1993 Trust","CAYMAN ISLANDS"
"BCFR3H.99999.SL.136","Oaktree CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"8ZMMJL.99999.SL.136","MICL Sonnedix Solar CIV L.P.","CAYMAN ISLANDS"
"XI4DNF.99999.SL.136","Alpha Wave Ventures Carry, Ltd","CAYMAN ISLANDS"
"EQYHEH.99999.SL.136","Guolian Securities Global Equity Select SPC","CAYMAN ISLANDS"
"0KFQYG.99999.SL.136","Monex Climate Impact GP","CAYMAN ISLANDS"
"BBQCHH.99999.SL.136","Browning West Cayman Special Situations LP","CAYMAN ISLANDS"
"NZU1AL.99999.SL.136","XUYANG Trust","CAYMAN ISLANDS"
"42DEQV.99999.SL.136","HCO Trust","CAYMAN ISLANDS"
"0AE0XM.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.","CAYMAN ISLANDS"
"HBFFXW.99999.SL.136","CIFC Funding 2022-II, Ltd.","CAYMAN ISLANDS"
"G2L7L2.99999.SL.136","ASA OFFSHORE FUND SPC - PORTFOLIO 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"NK54FX.99999.SL.136","Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio","CAYMAN ISLANDS"
"8TI6YY.99999.SL.136","Asa Offshore Fund SPC - Portfolio 4 Segregated Portfolio","CAYMAN ISLANDS"
"7G4FFZ.99999.SL.136","BCP Asia II Supplemental Account - PS L.P.","CAYMAN ISLANDS"
"KVZQAT.99999.SL.136","BCEP Melody Feeder 2 (CYM) L.P.","CAYMAN ISLANDS"
"N69ZI1.99999.SL.136","FOREBRIGHT NEW OPPORTUNITIES FUND III, L.P.","CAYMAN ISLANDS"
"DQYASC.99999.SL.136","Sky9 Capital Fund V Associates, L.P.","CAYMAN ISLANDS"
"HYBKJN.99999.SL.136","Alibaba Investment (Special) L.P.","CAYMAN ISLANDS"
"VIC39L.99999.SL.136","GEM Fund Ltd SPC - GEM Fund Ltd SP1","CAYMAN ISLANDS"
"JDWCRU.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP","CAYMAN ISLANDS"
"Q9U846.99999.SL.136","Founders Circle Capital Feeder IV, L.P.","CAYMAN ISLANDS"
"37UQI6.99999.SL.136","LHP Holdings, L.P.","CAYMAN ISLANDS"
"PQVDJI.99999.SL.136","OCI Equities Fund V SP","CAYMAN ISLANDS"
"DM33EF.99999.SL.136","Neor Crypto Volatility Offshore Fund Ltd","CAYMAN ISLANDS"
"7839WE.99999.SL.136","Monroe Capital MML CLO XIV, Ltd.","CAYMAN ISLANDS"
"EF3SC4.99999.SL.136","Deer India & Co. Ltd.","CAYMAN ISLANDS"
"QVBFCV.99999.SL.136","Battery Funding 2021-1 Ltd.","CAYMAN ISLANDS"
"K6Z2QN.99999.SL.136","Vivo Asia Opportunity Fund Associates, L.P.","CAYMAN ISLANDS"
"V6M2YA.99999.SL.136","MA Weiss Alternative Multi-Strategy Limited","CAYMAN ISLANDS"
"7BW859.99999.SL.136","Weiss Alternative Multi-Strategy Trading Limited","CAYMAN ISLANDS"
"2LAM1Q.99999.SL.136","Knight King CK LP","CAYMAN ISLANDS"
"4PVPQF.99999.SL.136","Kline Hill Partners Solutions Offshore Fund LP","CAYMAN ISLANDS"
"QA1XI3.99999.SL.136","Helios Ltd.","CAYMAN ISLANDS"
"6U3RWM.99999.SL.136","Anglepoint Master Fund","CAYMAN ISLANDS"
"EBFFPG.99999.SL.136","BXC BAAM Pioneer LP","CAYMAN ISLANDS"
"WYN6B1.99999.SL.136","Real Estate Secondaries Account (P) AIV GP Limited","CAYMAN ISLANDS"
"NGIX7W.99999.SL.136","LC8 DCC Investment Borrower, L.P.","CAYMAN ISLANDS"
"TQSUJR.99999.SL.136","LC8 DCC Investment Parent, L.P.","CAYMAN ISLANDS"
"SH7W8E.99999.SL.136","Centennial Acquisition Corp","CAYMAN ISLANDS"
"93JNPL.99999.SL.136","GTP Asia Select Opportunities SPC for and on behalf of Mayan SP","CAYMAN ISLANDS"
"XCYNFL.99999.SL.136","NB SI-Apollo Sengai Fund LP","CAYMAN ISLANDS"
"Q7ZE1X.99999.SL.136","Shipping Holdco Limited","CAYMAN ISLANDS"
"YJQ66V.00031.ME.136","Fubon Digital Music GP Limited","CAYMAN ISLANDS"
"BXVV6N.99999.SL.136","Emp Six EquityCo, Ltd.","CAYMAN ISLANDS"
"R5RCCV.99999.SL.136","Stonepeak Global Renewables (Cayman B) Feeder Fund LP","CAYMAN ISLANDS"
"WT61AZ.99999.SL.136","No1 Newco Offshore GP LLC","CAYMAN ISLANDS"
"DMU7F3.99999.SL.136","No1 Offshore Fund LP","CAYMAN ISLANDS"
"FYRGE9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVI SP","CAYMAN ISLANDS"
"G7K19N.99999.SL.136","Stonepeak Limestone Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"V5B4VZ.99999.SL.136","GRAYSCALE METAVERSE AND GAMING FUND LLC","CAYMAN ISLANDS"
"SV1NXV.99999.SL.136","Clearlake Capital Partners VII (Blues AIV), L.P.","CAYMAN ISLANDS"
"VUKDDJ.99999.SL.136","Clearlake Capital Partners VII (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"8D8Q0S.99999.SL.136","YZ Healthcare L.P.","CAYMAN ISLANDS"
"7LFH47.99999.SL.136","Maniyar Eagle Fund Ltd","CAYMAN ISLANDS"
"YI0DAH.99999.SL.136","WF SFG Holdings 2022-1, Ltd.","CAYMAN ISLANDS"
"3ZB9X2.99999.SL.136","Lapis Fund SPC - Enhanced Return SP5","CAYMAN ISLANDS"
"V532K9.99999.SL.136","Vann International (Cayman) Limited","CAYMAN ISLANDS"
"N8W4NT.99999.SL.136","Everest Co-Invest US Holdings, L.P.","CAYMAN ISLANDS"
"FCHRGU.99999.SL.136","ISQGI Holdings III (Hawkeye), L.P.","CAYMAN ISLANDS"
"4AYETW.99999.SL.136","Jefferies Direct Lending Offshore Fund II C LP","CAYMAN ISLANDS"
"Q99VE4.99999.SL.136","MANULIFE IM PM LEVERED (CAYMAN) SPV LP","CAYMAN ISLANDS"
"BJXYL3.99999.SL.136","BCP Blitz (Cayman Feeder) LP","CAYMAN ISLANDS"
"XL4ZYE.99999.SL.136","RPIII Firebird LP","CAYMAN ISLANDS"
"FIU58Z.99999.SL.136","HL PMOF-RA BLOCKER (CAYMAN) LP","CAYMAN ISLANDS"
"YHTZV6.99999.SL.136","1.8 Meters Technology Fund, LP","CAYMAN ISLANDS"
"8IMTDT.99999.SL.136","Trium Khartes Fund Limited","CAYMAN ISLANDS"
"Q8UWEX.99999.SL.136","CD Healthcare FUND, L.P.","CAYMAN ISLANDS"
"BKYSUR.99999.SL.136","Ruffer Absolute Master Fund Limited","CAYMAN ISLANDS"
"7WAN80.99999.SL.136","Ruffer Absolute Institutional Limited","CAYMAN ISLANDS"
"D6GFT8.99999.SL.136","TCV Velocity Fund I (A), L.P.","CAYMAN ISLANDS"
"X5IEQ9.99999.SL.136","TCV Velocity Fund I (B), L.P.","CAYMAN ISLANDS"
"MP2Z1Q.99999.SL.136","TCV VF I Member Fund, L.P.","CAYMAN ISLANDS"
"81HQQM.99999.SL.136","Technology Crossover Management VF I, L.P.","CAYMAN ISLANDS"
"SV5M3S.99999.SL.136","Asymmetric Technologies Offshore L.P.","CAYMAN ISLANDS"
"K38YEV.99999.SL.136","Wellfleet CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"S485IG.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV 2 L.P.","CAYMAN ISLANDS"
"Z7I3FI.99999.SL.136","Torchlight Debt Fund Cayman VIII LP","CAYMAN ISLANDS"
"3RKG1U.99999.SL.136","Vanguard HarbourVest 2023 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"JU6T4E.99999.SL.136","Pantheon Socrates Feeder (Cayman) LP","CAYMAN ISLANDS"
"R6RIXF.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (E2), L.P.","CAYMAN ISLANDS"
"1W19H3.99999.SL.136","Bain Capital Singapore Member Ltd.","CAYMAN ISLANDS"
"C79KYZ.99999.SL.136","Bain Capital DSS 2017 (Ireland), L.P.","CAYMAN ISLANDS"
"BUCTSQ.99999.SL.136","Sankaty Credit Opportunities (Offshore Plan Assets) III, L.P.","CAYMAN ISLANDS"
"8LX9K7.99999.SL.136","Sankaty Credit Opportunities (Offshore) III, L.P.","CAYMAN ISLANDS"
"62SCTV.99999.SL.136","OFSI BSL CLO XI, Ltd.","CAYMAN ISLANDS"
"W9US3C.99999.SL.136","Esquarre IoT Landing Fund L.P.","CAYMAN ISLANDS"
"R8TVZG.99999.SL.136","BlackRock Florida Cayman L.P.","CAYMAN ISLANDS"
"IYG4WM.99999.SL.136","Schonfeld DMFI Master Fund L.P.","CAYMAN ISLANDS"
"UB72E8.99999.SL.136","GCP Credit Opportunities 1","CAYMAN ISLANDS"
"NH97DH.99999.SL.136","Oakwise Innovation Fund SPC - New Technology II SP","CAYMAN ISLANDS"
"0Q7JRD.99999.SL.136","Apollo USREF III Newport (FC), L.P.","CAYMAN ISLANDS"
"CKNIPE.99999.SL.136","NSSK III Feeder GP, Ltd.","CAYMAN ISLANDS"
"8PFCEZ.99999.SL.136","KKR CLO 41 Ltd.","CAYMAN ISLANDS"
"94TW9M.99999.SL.136","WB Canada Partners V (INT) SH Corp.","CAYMAN ISLANDS"
"UYZRWR.99999.SL.136","Kenro Capital I, LP","CAYMAN ISLANDS"
"2DCEFS.99999.SL.136","MIH Fund SPC","CAYMAN ISLANDS"
"M7KW3Y.99999.SL.136","Baichuan Investment SPC - Baichuan Income Fund SP","CAYMAN ISLANDS"
"74FWVC.99999.SL.136","CMC Holdings, LP","CAYMAN ISLANDS"
"NKHDMR.99999.SL.136","BCP Asia III Feeder L.P.","CAYMAN ISLANDS"
"SQENIV.99999.SL.136","Kernel Portfolios, LLC","CAYMAN ISLANDS"
"ESS4BA.99999.SL.136","2x Corn ETF Cayman Ltd.","CAYMAN ISLANDS"
"LEDQBP.99999.SL.136","LCSA Fund Limited","CAYMAN ISLANDS"
"E6WBN8.99999.SL.136","Putnam SPC","CAYMAN ISLANDS"
"EMUZBL.99999.SL.136","AM 5Y Hedged Euro IG Corporate Bond Fund","CAYMAN ISLANDS"
"KVFPAC.99999.SL.136","Macro Strategies Special Investments (Cayman) Ltd","CAYMAN ISLANDS"
"VAP81J.99999.SL.136","HarbourVest Ontario Private Equity Fund L.P.","CAYMAN ISLANDS"
"66XNQA.00000.LE.136","Ellington Warlander Master Fund LP","CAYMAN ISLANDS"
"66XNQA.00001.ME.136","Ellington Warlander Offshore Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00358.ME.136","RCP III F1 GP, L.P.","CAYMAN ISLANDS"
"WX8D44.99999.SL.136","IMO Global Growth Fund SPC - IMO Ventures Fund IV SP","CAYMAN ISLANDS"
"3CLYUE.99999.SL.136","Luk Fook Fund SPC Ltd - Alpha Global Capital Fund SP","CAYMAN ISLANDS"
"NL19JW.99999.SL.136","TFI Special Opportunities Fund SPC-TFI Evergreen SP","CAYMAN ISLANDS"
"AIM7X0.99999.SL.136","Lotus One Ltd.","CAYMAN ISLANDS"
"406IYE.99999.SL.136","NUMEN OCEAN US EQUITY INVESTMENT FUND SPC - SP1","CAYMAN ISLANDS"
"IH80JD.99999.SL.136","GOPHER REDWOODS FIXED INCOME FUND SPC","CAYMAN ISLANDS"
"YACP2C.00355.ME.136","RCP Fund III Feeder, L.P.","CAYMAN ISLANDS"
"55ZKXK.99999.SL.136","Rome Holdco L.P.","CAYMAN ISLANDS"
"VASUFR.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund V SP","CAYMAN ISLANDS"
"06IKK1.00000.LE.136","QI Tech Cayman Ltd","CAYMAN ISLANDS"
"5Y54LT.99999.SL.136","AP EPF III (Euro B EH AIV II), L.P.","CAYMAN ISLANDS"
"D1XFSI.99999.SL.136","DFC Infrastructure Fund 2 (Cayman)","CAYMAN ISLANDS"
"FNME8B.99999.SL.136","Aero Capital Solutions Feeder Fund IV, LP","CAYMAN ISLANDS"
"CMM1VI.99999.SL.136","Casati Investment GP LP","CAYMAN ISLANDS"
"IB8PRH.99999.SL.136","BMBC US Fund SPC","CAYMAN ISLANDS"
"R5XLJ7.99999.SL.136","Saudi China Hubei Project Finance I Limited","CAYMAN ISLANDS"
"SEXAEP.99999.SL.136","Beaufort Energy (Cayman) LLC","CAYMAN ISLANDS"
"PSAD5M.99999.SL.136","Warburg Pincus Prosvasi 2023 (Cayman), L.P.","CAYMAN ISLANDS"
"Z00NL1.99999.SL.136","Sphinx International","CAYMAN ISLANDS"
"DSBWUC.99999.SL.136","GE Custom Access Opportunities Fund Ltd.","CAYMAN ISLANDS"
"HLSDU5.99999.SL.136","NSV Fusion Holdings","CAYMAN ISLANDS"
"HLM4C0.99999.SL.136","JGB (Cayman) Normandy Ltd.","CAYMAN ISLANDS"
"8GK7G8.99999.SL.136","Strategy Capital International Investors, L.P.","CAYMAN ISLANDS"
"SY9CRK.99999.SL.136","MTAL Infrastructure I Limited","CAYMAN ISLANDS"
"2F3XU5.99999.SL.136","Corbel Distressed and Special Opportunities Fund International, L.P.","CAYMAN ISLANDS"
"JH15EP.99999.SL.136","Auda Co-Investment Fund III SLP Blocker LP","CAYMAN ISLANDS"
"LFQ2MU.99999.SL.136","MP Carry SLP LP","CAYMAN ISLANDS"
"2SX2UR.99999.SL.136","ACOF II Blocker, LLC","CAYMAN ISLANDS"
"D7WSWX.99999.SL.136","MP Carry Blocker SLP LP","CAYMAN ISLANDS"
"F7X6Z8.99999.SL.136","Auda Asia Secondary Fund II SLP LP","CAYMAN ISLANDS"
"WDNTG2.99999.SL.136","MNNC Capital Digital Asset Opportunities Fund LP","CAYMAN ISLANDS"
"PSJMRG.99999.SL.136","GCM UK Matrix Holdings Limited","CAYMAN ISLANDS"
"HJUSCU.99999.SL.136","Specialty Loan Fund - CX-2 Co-Invest, L.P.","CAYMAN ISLANDS"
"NIMZ77.99999.SL.136","USCF Cayman Commodity 6","CAYMAN ISLANDS"
"82IAHD.00000.LE.136","CBC Group Investment Management, Ltd.","CAYMAN ISLANDS"
"XTXTB2.99999.SL.136","Access Wealth Technologies SPC","CAYMAN ISLANDS"
"X3VY3N.99999.SL.136","BREF VI BL Co-Investment L.P.","CAYMAN ISLANDS"
"RKMUJX.99999.SL.136","Variis Partners Emerging Markets Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"322ZXN.99999.SL.136","Warburg Pincus Prismic GP, L.P.","CAYMAN ISLANDS"
"AGZKGG.99999.SL.136","Coatue Growth Fund V-B II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"Y8GJWR.99999.SL.136","Gumshoe Offshore Fund Ltd","CAYMAN ISLANDS"
"EH0UL2.99999.SL.136","Myriad Macro Master Fund Limited","CAYMAN ISLANDS"
"ZUG2ZZ.99999.SL.136","Hosen FCV CIP, L.P.","CAYMAN ISLANDS"
"WCLLTJ.99999.SL.136","OneIM Feeder I LP","CAYMAN ISLANDS"
"SE1241.99999.SL.136","DCP V (C) Cayman Holdings Limited","CAYMAN ISLANDS"
"QLBRYK.99999.SL.136","CIFC CLO ALPHA FUND II LP","CAYMAN ISLANDS"
"7DMMGV.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"55NHBG.99999.SL.136","Electra Capital PM II Feeder 3 LP","CAYMAN ISLANDS"
"YDQV1B.99999.SL.136","Aperture Endeavour Equity Master Fund, LP","CAYMAN ISLANDS"
"2QCVWK.99999.SL.136","XP Selection Alternativo Global Master LP","CAYMAN ISLANDS"
"FE1MLI.99999.SL.136","Centaurus Stable Growth Segregated Portfolio","CAYMAN ISLANDS"
"F1Q3X4.99999.SL.136","MC Health I (Co-Invest) GP, LP","CAYMAN ISLANDS"
"AQUKM9.99999.SL.136","Sino-Ocean Credit Partners L.P.","CAYMAN ISLANDS"
"B6L3WC.99999.SL.136","Amatsu Unit Trust","CAYMAN ISLANDS"
"LY1LYK.99999.SL.136","ASTRO Cayman Holding Company III Ltd.","CAYMAN ISLANDS"
"SWRUYQ.99999.SL.136","CDL Levered IV Investment Subsidiary LP","CAYMAN ISLANDS"
"3WHXBS.99999.SL.136","HL Tertium PE Fund","CAYMAN ISLANDS"
"T2Y137.99999.SL.136","Odyssey Investment Fund Limited Partnership","CAYMAN ISLANDS"
"KFJ8B0.99999.SL.136","DB AIIB Strategic Partners, LP","CAYMAN ISLANDS"
"BH71CJ.99999.SL.136","Crown Point CLO 11 Ltd.","CAYMAN ISLANDS"
"8NEKX1.99999.SL.136","Oakwise Innovation Fund SPC - New Technology III SP","CAYMAN ISLANDS"
"5HBHCN.99999.SL.136","Oakwise Innovation Fund SPC - New Technology V SP","CAYMAN ISLANDS"
"Z5ULWW.99999.SL.136","REVL 2021-2, Ltd.","CAYMAN ISLANDS"
"UHN7AF.99999.SL.136","DEUS Opportunity Fund LP","CAYMAN ISLANDS"
"W0Z64I.99999.SL.136","JLL Associates VIII (Cayman) L.P.","CAYMAN ISLANDS"
"BNBEP5.99999.SL.136","GCT Capital Partners II LP","CAYMAN ISLANDS"
"UA2LBI.99999.SL.136","HEDGEFORUM BAM Atlas Enhanced, LTD.","CAYMAN ISLANDS"
"K5CTPJ.99999.SL.136","Carlyle US CLO 2023-4, Ltd.","CAYMAN ISLANDS"
"VF3SZL.99999.SL.136","Broadstreet International Fund LLC","CAYMAN ISLANDS"
"7E4IWN.99999.SL.136","Dharma Advisors LP","CAYMAN ISLANDS"
"HHHSRA.99999.SL.136","NGC CLO 2 Ltd.","CAYMAN ISLANDS"
"QATZSM.99999.SL.136","Palmerston Convertible Arb GP Limited","CAYMAN ISLANDS"
"6CTZNI.99999.SL.136","Double AI US Fund","CAYMAN ISLANDS"
"MZA3W8.99999.SL.136","AQR Turing Equities Master Account, L.P.","CAYMAN ISLANDS"
"FZNAQM.99999.SL.136","GIP CAPS II Holding 1 (Este Offshore) LP","CAYMAN ISLANDS"
"7IDRTM.00000.LE.136","Radkl LLC","CAYMAN ISLANDS"
"W0HLD7.99999.SL.136","CIFC Funding 2022-III, Ltd.","CAYMAN ISLANDS"
"SHU397.99999.SL.136","Brightwood Capital Offshore Fund V,LP","CAYMAN ISLANDS"
"LSHKHZ.99999.SL.136","BXG Agora Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZAFRHK.99999.SL.136","Blackstone Olympus Trading Strategies Ltd.","CAYMAN ISLANDS"
"LG0UTA.99999.SL.136","Blue MC II Cayman LLC","CAYMAN ISLANDS"
"GC1I83.99999.SL.136","Bostwick Opportunity Fund I LP","CAYMAN ISLANDS"
"FTAAFI.99999.SL.136","Bostwick Opportunity Holding Fund I LP","CAYMAN ISLANDS"
"W6NTZ3.99999.SL.136","NB Initium PE Fund II (USD)","CAYMAN ISLANDS"
"HP4GE4.99999.SL.136","Lodi Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"3A7YAE.99999.SL.136","Oaktree CLO 2024-27, Ltd.","CAYMAN ISLANDS"
"3CZ0H9.99999.SL.136","Tegra Topco, L.P.","CAYMAN ISLANDS"
"53NZNM.99999.SL.136","Carlyle Sapphire Partners, L.P.","CAYMAN ISLANDS"
"U52B6E.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities III SP","CAYMAN ISLANDS"
"HJ6L3B.99999.SL.136","Brevan Howard Trading Opportunities (US Stagflation) SP","CAYMAN ISLANDS"
"4URZD2.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Manganese AIV L.P.","CAYMAN ISLANDS"
"3CQY38.99999.SL.136","Insigneo Access Vintage Fund II Master Fund LP","CAYMAN ISLANDS"
"CYWSPU.99999.SL.136","BlackRock Global CRE Investor C, Ltd.","CAYMAN ISLANDS"
"6247YD.99999.SL.136","Pengana Private Credit Master Fund","CAYMAN ISLANDS"
"ZRMDEP.99999.SL.136","Silver Talent Global Limited","CAYMAN ISLANDS"
"BTCWJT.99999.SL.136","aMoon - ALTR SPV Limited Partnership","CAYMAN ISLANDS"
"M531CS.99999.SL.136","ACOF VIII-AB Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"DY9BGM.99999.SL.136","Pure Gamma Capital Fund L.P.","CAYMAN ISLANDS"
"TM9Q66.99999.SL.136","AP Primrose Holdings I, Ltd.","CAYMAN ISLANDS"
"GEYXCM.99999.SL.136","Capital Four US CLO II Ltd.","CAYMAN ISLANDS"
"CNBEF8.99999.SL.136","Statar Composite Fund (Cayman) LP","CAYMAN ISLANDS"
"C92JYU.99999.SL.136","Finepoint Capital Partners I (Cayman), Ltd.","CAYMAN ISLANDS"
"6BEWVC.99999.SL.136","VP Capital, L.P.","CAYMAN ISLANDS"
"6BLZVF.99999.SL.136","Longtail Feeder Fund III LP","CAYMAN ISLANDS"
"6KT68Y.99999.SL.136","Corsair Amore Investors, L.P.","CAYMAN ISLANDS"
"X0HVXZ.99999.SL.136","FortiFi 2023-1","CAYMAN ISLANDS"
"VD2EGY.99999.SL.136","Berkshire DI IC Co-Invest-A, L.P.","CAYMAN ISLANDS"
"BBX93Y.99999.SL.136","Olympic Forest Healthcare Growth I Fund","CAYMAN ISLANDS"
"WJAQJB.99999.SL.136","Cyberstarts Equity Partners III, L.P.","CAYMAN ISLANDS"
"BW10VJ.99999.SL.136","Anthem Fintech Partners, L.P.","CAYMAN ISLANDS"
"LDAM4W.99999.SL.136","Bridge Street CLO II Ltd.","CAYMAN ISLANDS"
"178ZYB.99999.SL.136","HN Direct Lending Co-Invest BL Holdings, L.P.","CAYMAN ISLANDS"
"32JZJ8.99999.SL.136","Insight Associates Continuation II LP","CAYMAN ISLANDS"
"KH18ZS.99999.SL.136","Makrana India Opportunities (US) Fund","CAYMAN ISLANDS"
"NK6TBS.99999.SL.136","Kaya Founders One to Ten Fund, L.P.","CAYMAN ISLANDS"
"LDAK1I.99999.SL.136","Hyundai Capital Auto Funding XIV Limited","CAYMAN ISLANDS"
"CQZRJ6.99999.SL.832","Asset Segregated SPV #7 IC","JERSEY"
"F80IUR.99999.SL.832","Kreos Capital Incentive 2020 Opportunity LP","JERSEY"
"9X8D2C.99999.SL.832","Falcon United Limited","JERSEY"
"UKA6LN.99999.SL.832","Penylon Limited","JERSEY"
"EB1RWI.99999.SL.832","ANP5 Invest Limited","JERSEY"
"C59VBL.99999.SL.832","SunKina Choice LP","JERSEY"
"9LYMVB.99999.SL.832","Bridford Investments Limited","JERSEY"
"19UTGE.00000.SP.832","YVS Ltd","JERSEY"
"XYS36Q.99999.SL.832","Argyll Holdings Ltd","JERSEY"
"XCY31C.99999.SL.832","GCW Investments Limited","JERSEY"
"DX23UG.99999.SL.832","ASF Clyde Co-Invest B L.P","JERSEY"
"K50WZ0.99999.SL.832","ICG Life Sciences Debt Limited","JERSEY"
"LLG3RG.99999.SL.832","RS B, LP","JERSEY"
"GQB2WP.99999.SL.832","Triton Smaller Mid-Cap Fund II F&F No.2 Limited","JERSEY"
"RAS7V9.99999.SL.832","Northzone Conviction I L.P.","JERSEY"
"N5WLPP.99999.SL.832","Klopp Bidco 2 Limited","JERSEY"
"FLHE91.99999.SL.832","Northzone IX Co-Invest Limited","JERSEY"
"82ULJ3.99999.SL.832","NZ IX (GP) Limited","JERSEY"
"ANMWRH.99999.SL.832","Cascade Holdco Limited","JERSEY"
"1MTFHS.00000.SP.832","J5 Trust Company (PTC) Limited","JERSEY"
"MSAZI2.99999.SL.832","Asset Segregated SPV #39 IC","JERSEY"
"6IXTTQ.99999.SL.832","FitzWalter Capital Partners (Feeder) I, LP","JERSEY"
"EIN4PJ.99999.SL.832","Wallis Holdings Ltd","JERSEY"
"EMHXFU.99999.SL.832","Cella Europe Limited Partnership","JERSEY"
"TKZPU4.99999.SL.832","Cyanstone Two IC","JERSEY"
"SXM2I5.99999.SL.832","Valentine East London Limited","JERSEY"
"DYGHEE.99999.SL.832","February Private Trust Company (Jersey) Limited","JERSEY"
"75Q8MD.00010.ME.832","ALPHA GROUP JERSEY LIMITED","JERSEY"
"IBK0YC.99999.SL.832","Nightingale UK Corp 2020-2 Limited","JERSEY"
"R03BW0.99999.SL.832","Blue Owl Digital Infrastructure Fund II-A (AIV) LP","JERSEY"
"5B0NAJ.99999.SL.832","Anya Five Limited","JERSEY"
"USYAEW.00000.SP.832","DouglasBay Capital II GP Limited","JERSEY"
"6F3EY6.99999.SL.832","Potters Group Holdings, LP","JERSEY"
"4YGJSI.99999.SL.832","Bolingbroke Office Trustee 2 Limited","JERSEY"
"91JUT0.99999.SL.832","Asset Segregated SPV #5 IC","JERSEY"
"3RLP0N.99999.SL.832","TDO II Coinvest (PPR) Limited","JERSEY"
"JWU83Q.99999.SL.832","River Frontier Investments Limited","JERSEY"
"WXKD1D.99999.SL.832","FitzWalter Capital Partners (Special Limited Partner), LP","JERSEY"
"I77DDK.99999.SL.832","Volcap Student Homes GP Limited","JERSEY"
"1GIZ2E.99999.SL.832","Private Investment Strategic Opportunities II L.P.","JERSEY"
"DMQ7RH.99999.SL.832","ASF Clyde GP LLP","JERSEY"
"HCTI7L.99999.SL.832","Vesci LP","JERSEY"
"Y0G7W5.99999.SL.832","Mercury Private Company Limited","JERSEY"
"080BB3.00025.ME.832","Blue Coast Properties PLC","JERSEY"
"080BB3.00024.ME.832","Blue Coast (GP) Ltd","JERSEY"
"R111TH.99999.SL.832","Private Investment Strategic Opportunities II (UK Investors) L.P.","JERSEY"
"15XJ8B.99999.SL.832","Northern Aurora Holding Limited","JERSEY"
"4NB005.00000.SP.832","Index Venture Associates X Limited","JERSEY"
"H661UR.99999.SL.832","BUUK Infrastructure (Jersey) Ltd","JERSEY"
"KRWEV3.99999.SL.832","DSG - Digital Swiss Gold (Jersey) Limited","JERSEY"
"QYCYWP.99999.SL.832","APEF 5 Kuma CI L.P.","JERSEY"
"IT223J.00036.ME.832","SP Retail UK Investment, L.P.","JERSEY"
"B0XWBT.99999.SL.832","Bridford Holdings Limited","JERSEY"
"CZZYDN.99999.SL.832","Selina Sound Ventures GP Limited","JERSEY"
"38HK5J.99999.SL.832","Earthly Holdings Limited","JERSEY"
"QUUGMK.99999.SL.832","AXA PE FS LLC","JERSEY"
"HZ8ECP.99999.SL.832","Rothermere Continuation Limited","JERSEY"
"84H1M8.99999.SL.832","Capvis General Partner III CV Limited","JERSEY"
"54D3SH.99999.SL.832","Gatland Co-Investment LP","JERSEY"
"S1Y95F.99999.SL.832","Wentworth Holdings (Jersey) Limited","JERSEY"
"IUCIJN.99999.SL.832","Schroders Capital Private Equity China Access Management L.P.","JERSEY"
"RV28U9.99999.SL.832","ICG Cheetah Partners LP","JERSEY"
"KGZ5RW.99999.SL.832","Castle PTC Limited","JERSEY"
"9DULVI.99999.SL.832","Alpha General Partner 5 L.P.","JERSEY"
"PN9QP9.99999.SL.832","Kingsgate House Property Company Limited","JERSEY"
"G1YNQ6.99999.SL.832","South Downs Top Holdco 7 Limited","JERSEY"
"Z92D64.99999.SL.832","Hazel Hill Ltd","JERSEY"
"S3BAEX.99999.SL.832","Oracle Vision Holding Limited","JERSEY"
"AGMUZ6.99999.SL.832","Triton Debt Opportunities Fund II F&F L.P.","JERSEY"
"AXL8J5.99999.SL.832","The ST Two Trust","JERSEY"
"J6K0BJ.00000.LE.832","CVC Credit Partners Group Ltd","JERSEY"
"8JGE2X.99999.SL.832","Contessa Limited","JERSEY"
"0S13E9.99999.SL.832","DH5 PC","JERSEY"
"9FBGXQ.00004.ME.832","JTC Group Limited","JERSEY"
"A11IDA.99999.SL.832","CVC CAPITAL PARTNERS CREDIT PARTNERS HOLDINGS III LIMITED","JERSEY"
"1AI5PB.00000.SP.832","Milton Keynes Retail Trustee Ltd","JERSEY"
"YUZ6Y9.99999.SL.832","Autonomy Capital Jersey Ltd","JERSEY"
"AAZFAS.99999.SL.832","Bregal Sagemount II-B Feeder LP","JERSEY"
"6LXD70.99999.SL.832","Bancroft Founders LP","JERSEY"
"FLVMG0.99999.SL.832","Ladybird Limited","JERSEY"
"ADL6BG.99999.SL.832","Graf Property Inv LP","JERSEY"
"H88KZB.99999.SL.832","Quadriga Capital IV Assets Holding LP","JERSEY"
"D67MWK.99999.SL.832","Countrywide Station Trustee 2 Limited","JERSEY"
"NLFGK3.99999.SL.832","Hollyport Secondary Opportunities V - B SLP","JERSEY"
"JLF8TY.99999.SL.832","NTR Wind 1 LP","JERSEY"
"4IT277.00850.ME.832","GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD","JERSEY"
"NM0ND0.99999.SL.832","Springwood Investments 1 LP","JERSEY"
"FA67LB.00002.ME.832","Vistra Trustees Limited","JERSEY"
"D0AT9F.99999.SL.832","The Stage Shoreditch (Office South) Unit Trust","JERSEY"
"J6I70E.99999.SL.832","Diageo plc ISMP Nominee Arrangement","JERSEY"
"RQFFTE.99999.SL.832","GIP Bell Jersey Trust V","JERSEY"
"JZWUCR.00000.SP.832","TAS Trust Jersey Limited","JERSEY"
"DZGG6B.99999.SL.832","NZVI (SLP) Limited","JERSEY"
"4GMYNX.99999.SL.832","AESF VI L.P.","JERSEY"
"D2QU2L.00000.SP.832","abrdn Jersey Limited","JERSEY"
"KBQE2R.99999.SL.832","Capriccio Ltd","JERSEY"
"UNU8ZU.00005.ME.832","FTL Nominees 1 Limited","JERSEY"
"YKAG51.99999.SL.832","LVP Seed Fund II FP, L.P.","JERSEY"
"UFN76A.00002.ME.832","Jupiter Holdco Ltd","JERSEY"
"QCCT20.99999.SL.832","Hamilton Property Holdings Limited","JERSEY"
"MWWITP.99999.SL.832","CSC Fiscal Trustee (Jersey) a.r.l.","JERSEY"
"PZ53VS.00047.ME.832","Vistra Corporate Services Limited","JERSEY"
"H983KR.99999.SL.832","Nordic Capital VIII Alpha, L.P.","JERSEY"
"RP8WAE.00000.SP.832","Chinook Limited","JERSEY"
"J5HC47.99999.SL.832","55 BG Limited Partnership","JERSEY"
"LTZG2N.99999.SL.832","ILEX INVESTMENTS (JERSEY) LIMITED","JERSEY"
"PAG304.00000.SP.832","Yew Tree Trustees Limited","JERSEY"
"KEBRA2.99999.SL.832","Marina Topco (Jersey) Limited","JERSEY"
"KHDH27.99999.SL.832","NeoMed IV Extension Limited","JERSEY"
"5JRMFN.00000.SP.832","St James House Trust Company Limited","JERSEY"
"XUL1CR.00000.LE.832","Backed 1 GP Limited","JERSEY"
"76V45Y.99999.SL.832","Peakside Real Estate Fund II (TE) LP","JERSEY"
"9AF5KA.99999.SL.832","Springside Project Company Limited","JERSEY"
"4X56IE.99999.SL.832","Triangle M (Jersey) Ltd","JERSEY"
"XC75L8.99999.SL.832","Grafton Capital Granite LP","JERSEY"
"BMBVIP.99999.SL.832","Grafton Capital Granite Executive LP","JERSEY"
"YW46T3.99999.SL.832","Les Bordes Carry, LP","JERSEY"
"DQJ9QD.99999.SL.832","DA InvestCo Limited","JERSEY"
"0GG2AJ.99999.SL.832","Kings Private Trust Company Limited","JERSEY"
"APD4R6.99999.SL.832","Heworth Green Project Company Limited","JERSEY"
"6BN3G4.99999.SL.832","CVC Growth Partners II Co-Investment LP","JERSEY"
"JPQDE7.99999.SL.832","CIG VI LP","JERSEY"
"0QET10.99999.SL.832","SIR Trustee 2 Limited","JERSEY"
"ISEZMH.99999.SL.832","Longfield LP","JERSEY"
"X26AQE.99999.SL.832","INNOVA CAPITAL LIMITED","JERSEY"
"RZRYZR.00000.SP.832","Oppenheimer Generations Services Jersey Limited","JERSEY"
"ADK31V.99999.SL.832","ICG Europe Mid-Market Treasury Limited","JERSEY"
"D0E1DQ.99999.SL.832","BP Inv4 L.P.","JERSEY"
"I6SWVK.99999.SL.832","Facel Vega Limited","JERSEY"
"70L9GS.99999.SL.832","M7 Polish Active Fund LP","JERSEY"
"R8A4ZG.99999.SL.832","Echosense Jersey Limited","JERSEY"
"M2TRTT.99999.SL.832","Centricus Partners HoldCo Limited","JERSEY"
"ASEA8N.99999.SL.832","Centricus Principals LP","JERSEY"
"IG3VCP.99999.SL.832","Scarsdale Principals LP","JERSEY"
"HL3BX5.99999.SL.832","HIP I LP","JERSEY"
"DM6F5N.99999.SL.832","Castellum Capital Partners Limited","JERSEY"
"BC8SJU.99999.SL.832","Oakley Capital PF LP","JERSEY"
"RKKKUE.99999.SL.832","Neuberger Berman Loan Advisers III Limited","JERSEY"
"H7VTDM.99999.SL.832","NZ Conviction I GP L.P.","JERSEY"
"44VNRC.99999.SL.832","Aeon Group Limited","JERSEY"
"4IT277.00980.ME.832","OBSIDIAN HARP LTD","JERSEY"
"4ECVIG.99999.SL.832","Mercury Group Holdings Limited","JERSEY"
"8XDJBK.99999.SL.832","Mercury Private Holdings Limited","JERSEY"
"M93B8A.99999.SL.832","Excel Acquisition Limited","JERSEY"
"MRVR5P.99999.SL.832","HPREF I Dublin Office Holdings 1 Limited","JERSEY"
"5PF5L9.99999.SL.832","Asset Segregated SPV #9 IC","JERSEY"
"BS61DS.99999.SL.832","Asset Segregated SPV #11 IC","JERSEY"
"EDGSAS.99999.SL.832","Kingsgate House JV Company Limited","JERSEY"
"QH5PGV.99999.SL.832","Nightingale Lane Holding Company Limited","JERSEY"
"N4P5GV.99999.SL.832","Horner (GP) Limited","JERSEY"
"YQ2HUH.99999.SL.832","FCP Carried Interest II LP","JERSEY"
"PNPLD5.99999.SL.832","CHALFEN VENTURES FOUNDER PARTNER I LP","JERSEY"
"TGCR5L.99999.SL.832","Wentworth Gas (Jersey) Limited","JERSEY"
"50S73E.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder B L.P.","JERSEY"
"VWF5AD.99999.SL.832","Kingsgate House Investment Company Limited","JERSEY"
"H5JHE5.99999.SL.832","Five Bridges Jersey GP Limited","JERSEY"
"VRZ1QR.99999.SL.832","Agilitas Protego 2020 GP Limited","JERSEY"
"A4ZT4M.99999.SL.832","DT Last Mile Retail Unit Trust","JERSEY"
"HYT0F1.99999.SL.832","DT Last Mile Retail Warehouses Unit Trust","JERSEY"
"1DX8LS.99999.SL.832","Pen Private Clients Limited","JERSEY"
"YMSGN4.99999.SL.832","Azizia PTC Limited","JERSEY"
"LBQ1D8.99999.SL.832","Latifia PTC Limited","JERSEY"
"Y5BW61.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder 2021 L.P.","JERSEY"
"CGZCA4.99999.SL.832","HE FAMILY LP","JERSEY"
"ZWKM6C.99999.SL.832","Waref (Jersey) Limited","JERSEY"
"YJK4FN.99999.SL.832","BROOK BAY CARRY III LIMITED PARTNER LP","JERSEY"
"LR2WRZ.99999.SL.832","Oriental Beauty Co-Investment Limited Partnership","JERSEY"
"ZIURJR.99999.SL.832","Asset Segregated SPV #44 IC","JERSEY"
"02QVK9.99999.SL.832","ASF VIII Infrastructure L.P","JERSEY"
"LQL63C.00000.SP.832","TWM Holdings Limited","JERSEY"
"W3JZ79.99999.SL.832","Project Innovation Finance Company Limited","JERSEY"
"VXE3WS.99999.SL.832","VAD (Jersey) Limited","JERSEY"
"88MY76.00000.SP.832","Petrel Company Limited","JERSEY"
"V0RRDI.99999.SL.832","Hollyport VII Primary Holdings SLP","JERSEY"
"2AWMU7.00000.LE.832","FitzWalter Capital Partners HoldCo Limited","JERSEY"
"EB1T5Q.99999.SL.832","FitzWalter Capital Partners I, LP","JERSEY"
"6PA2XK.99999.SL.832","ASF VII WAGNER GP LLP","JERSEY"
"J9IQFX.00000.SP.832","Olmeda Trustees Limited","JERSEY"
"6FIRFV.99999.SL.832","Schroder Adveq Sante Direct Partners L.P.","JERSEY"
"RCZYMJ.99999.SL.832","Kreos Capital Group V LP","JERSEY"
"WRUKZL.99999.SL.832","The NatWest International Savings Plan","JERSEY"
"HN5RRX.00030.ME.832","Kedge Capital Principal Opportunities V GP Limited","JERSEY"
"5HQFFZ.99999.SL.832","FTS SIP II L.P.","JERSEY"
"8J4GRW.99999.SL.832","Pacific Equity Partners Fund II (NQP) LP","JERSEY"
"MJCQH6.99999.SL.832","Pinnacle and Allied Mills Co-investment LP","JERSEY"
"7AFGSP.99999.SL.832","Centricus Partners Holdings Limited","JERSEY"
"35QDBU.99999.SL.832","Asia Belt and Road Expressway Co-Investment LP","JERSEY"
"JIIQX1.99999.SL.832","VENCAP 15 LIMITED","JERSEY"
"V8QM8J.99999.SL.832","ASF Water Co-Invest L.P.","JERSEY"
"GNHS4Y.99999.SL.832","Marchmont Last Mile UK Logistics GP Limited","JERSEY"
"DYWI23.99999.SL.832","Quadriga Capital GP Limited","JERSEY"
"ENDMC0.99999.SL.832","Index Venture Growth Associates IV Limited","JERSEY"
"8QK2YP.99999.SL.832","AMH (Jersey) Limited","JERSEY"
"UI4R0U.99999.SL.832","Henderson Park Real Estate Fund Athene Holding Ltd.","JERSEY"
"TLLTBP.00000.SP.832","WaterProject Infrastructure Trustee Limited","JERSEY"
"JGQQWU.99999.SL.832","Triton Fund V F&F No.2 L.P.","JERSEY"
"29C3G5.99999.SL.832","Polyusus Jersey GP V Limited","JERSEY"
"FH8WNE.00000.SP.832","Index Venture Growth Associates IV Limited","JERSEY"
"K0RCRT.99999.SL.832","Islay European Real Estate Sub LP","JERSEY"
"K1WA85.99999.SL.832","Bregal Milestone General Partner Jersey Limited","JERSEY"
"DN6WMC.99999.SL.832","Bregal Unternehmerkapital II Feeder LP","JERSEY"
"0X7P0K.99999.SL.832","Urs L.P.","JERSEY"
"WDNX3G.00000.SP.832","Euro Choice Secondary GP Limited","JERSEY"
"F3HRXA.99999.SL.832","MT Services Limited","JERSEY"
"QQA6ZW.00070.ME.832","Co-Invest LBO GP Limited","JERSEY"
"TTI8KH.99999.SL.832","OTL TRADING LIMITED","JERSEY"
"Z5PI1N.99999.SL.832","UK Retail Warehouse Fund","JERSEY"
"RUHUYJ.99999.SL.832","Arminius Real Estate Opportunity Feeder Fund II LP","JERSEY"
"NIKMLG.99999.SL.832","Williams Investment Holdings Limited","JERSEY"
"N1ABQH.99999.SL.832","Faldouet Investments Limited","JERSEY"
"KA6LLU.99999.SL.832","The Stage Shoreditch (Containers) Unit Trust","JERSEY"
"B1MBD9.00013.ME.832","TWO Triton Fund Co-Invest Limited","JERSEY"
"6F2LW4.99999.SL.832","ASF Como Co-Investment LP","JERSEY"
"6LV698.99999.SL.832","Greensburg Overseas Trust Ltd","JERSEY"
"78XG7H.99999.SL.832","IC Mezzanine Fund 2003 Jersey Ltd","JERSEY"
"RXAS67.99999.SL.832","IK VII No.4 Limited Partnership","JERSEY"
"1VBDI7.99999.SL.832","Evergreen Extra MSA Property L.P.","JERSEY"
"HGQC4H.99999.SL.832","Silvretta Jersey (GP) Limited","JERSEY"
"EDG8AH.00029.ME.832","George House Nominee Limited","JERSEY"
"DAYNQY.00005.ME.832","Dominion Pension Plan Trustees (Jersey) Limited","JERSEY"
"YVJHEJ.99999.SL.832","EN(J)L ANO The BlueBay Asset Management Deferred Bonus and Reward Arrangement","JERSEY"
"2Q1AMX.99999.SL.832","Schroders Capital Private Equity Asia Management IV L.P.","JERSEY"
"SFFR8B.00000.SP.832","Apex Financial Services (Foundations) Limited","JERSEY"
"C678AP.00000.SP.832","Dominion Pension Plan Services (Hong Kong) Limited","JERSEY"
"846RG4.00012.ME.832","Apex Group International Limited","JERSEY"
"Z7ACA5.99999.SL.832","Innova PF Co-Invest LP","JERSEY"
"W80T7B.99999.SL.832","Rafikki Investments Limited","JERSEY"
"UB15C2.99999.SL.832","IQ EQ Management (Jersey) Limited","JERSEY"
"JN391X.00000.SP.832","CSC Real Estate Services (Jersey) Limited","JERSEY"
"4FBX4G.99999.SL.832","Mercy Manager Limited","JERSEY"
"KRXPDB.99999.SL.832","Demica (Jersey) Limited Partnership","JERSEY"
"2GF9RE.99999.SL.832","Argan Carry Feeder LP","JERSEY"
"EYEGU5.00012.ME.832","Computershare DR Nominees Limited","JERSEY"
"MAS11F.99999.SL.832","H.I.G. Salford Property 1 Limited","JERSEY"
"375LA5.99999.SL.832","Alpha UK Property Fund Asset Company (No. 2) Limited","JERSEY"
"64TEHF.00000.LE.832","IC APAC Mezzanine Fund 2005 LP","JERSEY"
"N2CI0B.00124.ME.832","UBS Jersey Nominees Limited","JERSEY"
"P8ZLBR.99999.SL.832","FORE Jersey V Limited","JERSEY"
"YZPJWQ.99999.SL.832","Augmentum I LP","JERSEY"
"ZKMDPD.99999.SL.832","MML Capital Partners VI Coinvest LP","JERSEY"
"E7J9VP.99999.SL.832","White Stone Finance Limited","JERSEY"
"LELBR3.99999.SL.832","Gold Bullion Securities Limited","JERSEY"
"8YS65F.99999.SL.832","SB Delta Fund GP (Jersey) Ltd","JERSEY"
"PVS30Z.99999.SL.832","Cheops Holding Limited","JERSEY"
"1GE0S0.99999.SL.832","WEB Partners Limited","JERSEY"
"2RRUMP.99999.SL.832","TCCW Holdco Limited","JERSEY"
"SDQD8E.00006.ME.832","NBK Trustees Jersey Limited","JERSEY"
"31CDZP.99999.SL.832","Rio UK Portfolio Holdings Limited","JERSEY"
"2XLVBN.99999.SL.832","VIP III Jaycar LP","JERSEY"
"6V595J.99999.SL.832","RS Special Feeder II, LP","JERSEY"
"PWDAMR.00000.LE.832","Ocorian Limited","JERSEY"
"9DAW9I.99999.SL.832","ARDIAN Secondary Partnership L.P.","JERSEY"
"BYH4YQ.99999.SL.832","Industri Kapital 2007 DMP Ltd","JERSEY"
"FVDT66.99999.SL.832","Litorina IV Cell D PC","JERSEY"
"K8XYZ1.99999.SL.832","Brooklands Trust","JERSEY"
"KZH2BM.99999.SL.832","Andrea Investments (Jersey) PCC","JERSEY"
"S1RXGJ.99999.SL.832","No Label Ventures I LP","JERSEY"
"GPDBZF.99999.SL.832","K Co-Invest L.P.","JERSEY"
"HFT0Y6.99999.SL.832","Appian USSM Investment 1 (JSY) Ltd","JERSEY"
"1QL82K.99999.SL.832","GSAF Propco UK 1 Limited","JERSEY"
"7S78U6.99999.SL.832","17Capital Strategic Lending Fund 6 Partners Fund Borrower Limited","JERSEY"
"G4YM2A.99999.SL.832","Superfame Limited","JERSEY"
"XLNEAT.99999.SL.832","Horizon Investment Fund 4 LP","JERSEY"
"FBR1L4.99999.SL.832","Structured Capital Investments Ltd","JERSEY"
"J522P9.99999.SL.832","Asset Segregated SPV #131 IC","JERSEY"
"275W7V.99999.SL.832","Martley Capital Gap Financing Finco I Limited","JERSEY"
"JDEC51.99999.SL.832","Wigry Limited","JERSEY"
"NMHT12.00000.SP.832","Ocorian Limited","JERSEY"
"492H4N.99999.SL.832","B8V9 Limited","JERSEY"
"PDHP6L.99999.SL.832","Fides Cell 4 APPIA IC","JERSEY"
"5802FP.99999.SL.832","CMSREEU Limited","JERSEY"
"KVRCWS.99999.SL.832","Nyberg Loan Company Limited","JERSEY"
"83S4YD.99999.SL.832","Epiris Fund III Co-Investment (B) 2 L.P.","JERSEY"
"WCCIBE.99999.SL.832","Augusta 024 Limited","JERSEY"
"NCT4F4.99999.SL.832","MS Property Trustee No 1 Limited","JERSEY"
"E8TD7T.99999.SL.832","Casa Nueva Limited","JERSEY"
"07YNQW.99999.SL.832","Greenyield Shipping Intermediate LLC","JERSEY"
"A0FKPC.99999.SL.832","30 Fenchurch Street LP","JERSEY"
"WFBUDS.99999.SL.832","Robin Mezzco Limited","JERSEY"
"I4EQ57.99999.SL.832","Schroders Capital Private Equity US Partners VI L.P.","JERSEY"
"ERAASA.99999.SL.832","Asset Segregated SPV #130 IC","JERSEY"
"R2UFMS.99999.SL.832","Cobalto Holdings 1 Limited","JERSEY"
"ZWFRAR.99999.SL.832","Oaktree CLO 2024-26, Ltd.","JERSEY"
"FJGWZG.99999.SL.832","Kenmore Limited","JERSEY"
"X4S1AW.99999.SL.832","EHP Co-Invest II LP","JERSEY"
"SV3NKM.99999.SL.832","Jasperone Limited","JERSEY"
"9TCEXK.99999.SL.832","Dagnar Limited","JERSEY"
"L2XNAD.99999.SL.832","CVC CAPITAL PARTNERS IX AIV (JERSEY) LP","JERSEY"
"QSRBEE.99999.SL.832","Cape Capital Annapolis LP","JERSEY"
"WH9PIK.99999.SL.832","NorthStar Jersey Newco Limited","JERSEY"
"0C6YKH.99999.SL.832","IPI Partners III-A (AIV), LP","JERSEY"
"7CA6EW.99999.SL.832","Summix Carry Partner II LP","JERSEY"
"Y1SKG0.99999.SL.832","Gigantic Rocket Limited","JERSEY"
"DSEMN1.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XIII LTD","JERSEY"
"TT71FE.99999.SL.832","CVC Asia VI Carried Interest Sharing L.P.","JERSEY"
"EKFCVN.99999.SL.832","Epiris Fund III (B) L.P.","JERSEY"
"G2WIRU.99999.SL.832","Zedra Secretaries Limited","JERSEY"
"TML0KI.99999.SL.832","Xenophon Investments Limited","JERSEY"
"P76L22.99999.SL.832","Capital Acquisitions Group Limited","JERSEY"
"QAW1CU.99999.SL.832","Capital Acquisitions Investments Limited","JERSEY"
"PZVGDD.99999.SL.832","17Capital Credit 2 Purpose Trust II","JERSEY"
"KQF0H4.99999.SL.832","Octagon 58, Ltd.","JERSEY"
"9ZMTIJ.99999.SL.832","Expedition Function Co-Invest LP","JERSEY"
"YFEDZ8.99999.SL.832","Aquilo Co-Investment LP","JERSEY"
"YSMZW0.99999.SL.832","Juran Topco Limited","JERSEY"
"W7VEWL.99999.SL.832","ICG Sale and Leaseback (Jersey) Feeder LP","JERSEY"
"GWWR41.99999.SL.832","Anabasis Investments Limited","JERSEY"
"UP45JQ.99999.SL.832","17Capital Credit Fund Purpose Trust","JERSEY"
"8TQRCC.99999.SL.832","NC Eve Co-Invest Beta, L.P.","JERSEY"
"RUSI0P.99999.SL.832","Grafton Capital Dart Executive LP","JERSEY"
"07V0VK.99999.SL.832","Zedra Corporate Officers (Jersey) Limited","JERSEY"
"02XYN0.99999.SL.832","Nightingale Project Finance II 2023-1 Limited","JERSEY"
"ITJPYW.99999.SL.832","ASF Ferry Co-Invest B L.P","JERSEY"
"DL7PLE.99999.SL.832","NW1 IOS Limited","JERSEY"
"KYGEQ8.99999.SL.832","Northfleet Harbourside Development Ltd","JERSEY"
"DIQ0SX.99999.SL.832","T6 Co-Sponsor MIP Feeder Limited","JERSEY"
"WVL7ZH.99999.SL.832","BSP CLO WAREHOUSE 2024-1, LTD.","JERSEY"
"S81432.00000.SP.832","Sun King Financing Charitable Trust","JERSEY"
"89U7W5.99999.SL.832","APIDOS CLO XLVIII LTD","JERSEY"
"4CTRIY.99999.SL.832","Appian Natural Resources Fund GP III Limited","JERSEY"
"F91V4S.99999.SL.832","Asset Segregated SPV #117 IC","JERSEY"
"TNMESB.99999.SL.832","Arkle Employee Benefit Trust","JERSEY"
"AA4NJI.99999.SL.832","Index Associates II Origin Ltd","JERSEY"
"VVMNHA.99999.SL.832","NW1 UK Industrial II Promote SLP","JERSEY"
"8PSNPT.99999.SL.832","Avon River Pubs Holdco 1 Limited","JERSEY"
"5DL2CI.99999.SL.832","Crosstree Real Estate Special Situations Fund III L.P.","JERSEY"
"UPANR9.99999.SL.832","Kelaty Holdings Limited","JERSEY"
"CHSMJE.99999.SL.832","ASF IX GP Limited","JERSEY"
"RTLJ7H.99999.SL.832","Asset Segregated SPV #50 IC","JERSEY"
"XVUFPQ.99999.SL.832","BSCS-O Parent LP","JERSEY"
"WXTQVX.99999.SL.832","BU IV (LP) Feeder LP","JERSEY"
"IYB94E.99999.SL.832","Aztec Group Holdings Limited","JERSEY"
"6EZN6F.00000.SP.832","RFS Jersey Limited","JERSEY"
"XSIK9U.99999.SL.832","Amethy Limited","JERSEY"
"WLIAZP.99999.SL.832","Asset Segregated SPV #80 IC","JERSEY"
"IYRJBA.99999.SL.832","AGL CLO 19 Ltd.","JERSEY"
"2LHT5X.99999.SL.832","Asset Segregated SPV #88 IC","JERSEY"
"A65AWI.99999.SL.398","Gesher Finance LTD","KAZAKHSTAN"
"J0IHVG.99999.SL.398","Atlas Income Fund OEIC Ltd.","KAZAKHSTAN"
"9UVH9Z.99999.SL.398","Neomarkets Ltd.","KAZAKHSTAN"
"4Q902P.99999.SL.398","Radiance Capital Management Limited","KAZAKHSTAN"
"4VB70W.99999.SL.398","Private company Adal Integritas Capital Management Ltd.","KAZAKHSTAN"
"GUZC2T.99999.SL.398","SQIF Capital JSC","KAZAKHSTAN"
"0YIKUV.99999.SL.398","Radiance Capital Fund OEIC Limited","KAZAKHSTAN"
"L4BL5Z.00003.ME.404","ICEA LION ASSET MANAGEMENT LIMITED","KENYA"
"RH0KYL.00000.LE.404","I&M Bank Limited","KENYA"
"T04M9Y.00132.ME.404","Standard Chartered Bank Kenya Limited","KENYA"
"Y9T11T.00007.ME.404","Old Mutual Investment Group Ltd (Kenya)","KENYA"
"YMVEW7.00000.LE.404","Stanbic Bank Kenya Limited","KENYA"
"MC6UKU.99999.SL.404","PRIME BANK LIMITED","KENYA"
"5KKYUZ.99999.SL.404","DIB BANK KENYA LIMITED","KENYA"
"EMBTA5.99999.SL.832","ASF Parsnip Co-Invest L.P.","JERSEY"
"Z2CHE8.99999.SL.832","Schroders Capital UK Operating Hotels GP Limited","JERSEY"
"B988G9.99999.SL.832","Balderton Capital Growth Co-Invest I GP Limited","JERSEY"
"GTVQVY.99999.SL.832","Esperanto Warehouse LP","JERSEY"
"FCRZPK.99999.SL.832","Door Promote SLP","JERSEY"
"24JFZ8.99999.SL.832","NHK Investments Limited","JERSEY"
"XCIQXK.99999.SL.832","H.I.G. WHITEHORSE TRINITY CLO, LTD.","JERSEY"
"PU7J2L.99999.SL.832","Fides Cell 9 APPIA IC","JERSEY"
"BWZ8L5.99999.SL.832","Asset Segregated SPV #177 IC","JERSEY"
"V8A85L.99999.SL.832","APIDOS CLO XLV LTD","JERSEY"
"FHRW0P.99999.SL.832","SCULPTOR CLO XXXII, LTD.","JERSEY"
"E146UF.99999.SL.832","Osprey GP III Limited","JERSEY"
"FGQLNK.99999.SL.832","ICG HOLIDAY CO-INVESTOR I LP","JERSEY"
"INWUSP.99999.SL.832","Nimbus Topco (Jersey) Limited","JERSEY"
"5WM8J7.99999.SL.832","L S Limited Purpose Trust","JERSEY"
"7E3X14.99999.SL.832","ORION CLO 2023-1 LTD.","JERSEY"
"HALJST.99999.SL.832","Aztec Group Nominees Limited","JERSEY"
"9M1UKH.99999.SL.832","AMITIS CAPITAL DIGITAL ASSETS MULTI-MANAGER FUND LP","JERSEY"
"8GNX1A.99999.SL.832","Kedge Relative Value Focus Alpha Fund Limited","JERSEY"
"GA1S1F.99999.SL.832","SSCP IV LP","JERSEY"
"XK37LY.99999.SL.832","Halite 2024 Direct (Jersey) Limited","JERSEY"
"5B1RKK.99999.SL.832","KKR EDL II (USD) JERSEYCO LIMITED","JERSEY"
"1TCK9L.99999.SL.832","DL JERSEY L.P.","JERSEY"
"SJAS1U.99999.SL.832","ASF August Co-Invest GP LLP","JERSEY"
"RFWP0I.99999.SL.832","INVESCO U.S. CLO 2024-3, LTD.","JERSEY"
"7QSW8H.99999.SL.832","Nemean Topco Limited","JERSEY"
"ALMISM.99999.SL.832","ARES LXX CLO LTD.","JERSEY"
"QEXFGK.99999.SL.832","Elbe TopCo Limited","JERSEY"
"5V8HZE.99999.SL.832","Wally Enterprises Ltd","JERSEY"
"V0SMNZ.99999.SL.832","ASF Blazer Co-Invest L.P","JERSEY"
"REA1WM.99999.SL.832","CSI Centaurus 3.1 LP","JERSEY"
"SBVVWU.99999.SL.832","Scalebridge Fund I L.P.","JERSEY"
"IT1MDD.99999.SL.832","Osprey Founder I LP","JERSEY"
"7AJP2C.99999.SL.832","EMLO Limited","JERSEY"
"SUSV8Y.00000.SP.832","HUT4 Capital PTC Limited","JERSEY"
"313520.99999.SL.832","ReForm Holding Trustee Limited","JERSEY"
"RHZURI.99999.SL.832","ASF IX P Co-Invest L.P.","JERSEY"
"LYCWYJ.99999.SL.832","TDR Capital Atom 2 L.P.","JERSEY"
"DD6BI9.99999.SL.832","WG PSG II Limited","JERSEY"
"J5KX2F.99999.SL.832","Telemos II Limited Partnership","JERSEY"
"2MV0KG.99999.SL.832","Telemos Carry II Limited Partnership","JERSEY"
"T98C3M.99999.SL.832","Vibrant CLO XR, Ltd.","JERSEY"
"W30IJD.99999.SL.832","BREC Fund I GP Limited","JERSEY"
"MXTVLJ.99999.SL.832","MARANON LOAN FUNDING 2023-1, LTD.","JERSEY"
"W1RVZP.99999.SL.832","Venture Trustee 2 Limited","JERSEY"
"ADJ1KQ.99999.SL.832","Valor Partners QR 1 GP Limited","JERSEY"
"GCERX9.99999.SL.832","M7 Real Estate Investment Partners V Holdco Limited","JERSEY"
"NGW7IN.99999.SL.832","PG Project Dove Holdco 11 Limited","JERSEY"
"2VB460.99999.SL.832","Swallowcliffe Fund 1 Limited","JERSEY"
"X7ZBQ6.99999.SL.832","Triton C Investment D LP","JERSEY"
"W211TU.99999.SL.832","CI Student Strat 1 CIP LP","JERSEY"
"C85GMB.99999.SL.832","CI Logistics Strat 1 LP","JERSEY"
"G9F51I.99999.SL.832","CI-F Zenith LP","JERSEY"
"67KHDD.99999.SL.832","IPI Partners III-B (AIV), LP","JERSEY"
"8FGG91.99999.SL.832","Iron Point-ICONIQ GP III (AIV), LP","JERSEY"
"L4LLCK.99999.SL.832","KK Bermondsey Limited","JERSEY"
"LDXUCX.99999.SL.832","Crosstree SSF III Co-Invest L.P.","JERSEY"
"96Z8L5.99999.SL.832","Asset Segregated SPV #99 IC","JERSEY"
"B68WX3.99999.SL.832","ReForm Sub Trustee 2 A Limited","JERSEY"
"9P28JW.99999.SL.832","Musoma Trustees Limited","JERSEY"
"HY98C7.00006.ME.832","CS Directors Limited","JERSEY"
"1SUS5R.99999.SL.832","ARES LXVIII CLO LTD.","JERSEY"
"PVJLRU.99999.SL.832","Silver Point CLO 4, Ltd.","JERSEY"
"0KUNY9.99999.SL.832","Asset Segregated SPV #140 IC","JERSEY"
"AC2EIF.99999.SL.832","Asset Segregated SPV #141 IC","JERSEY"
"ZQRHIR.99999.SL.832","Asset Segregated SPV #139 IC","JERSEY"
"QV8FBH.99999.SL.832","Flashpoint SF1 Beta L.P.","JERSEY"
"C1TB8L.99999.SL.832","Schroder RECaP SSF Limited Partnership","JERSEY"
"KTF3AW.99999.SL.832","B8V10 Limited","JERSEY"
"UHNM6R.99999.SL.832","TT Investment Holdings Limited","JERSEY"
"T0R8NF.99999.SL.832","FitzWalter Capital Partners (Feeder AIV) II LP","JERSEY"
"6SQBHS.99999.SL.832","EMK Capital CI (Feeder) Limited","JERSEY"
"1LCVWD.99999.SL.832","Sana Capital I LP","JERSEY"
"YRW4JA.99999.SL.832","NC CF1 Orthogneiss, L.P.","JERSEY"
"US1WVX.99999.SL.832","Hybrid Advice Holdings Ltd","JERSEY"
"JB3JK6.99999.SL.832","Osprey III LP","JERSEY"
"EAC86Q.99999.SL.832","SULLIVAN STREET INVESTMENTS 2024 L.P.","JERSEY"
"R1K8CP.99999.SL.832","Prima Harta 4B Limited","JERSEY"
"2S3URV.99999.SL.832","Clovelly Holdings Limited","JERSEY"
"J7WG22.99999.SL.410","Choungun Credit Union","KOREA, REPUBLIC OF"
"LJ0L46.99999.SL.410","MERITZ SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"75UD3A.99999.SL.410","Opo Agricultural Cooperative","KOREA, REPUBLIC OF"
"7S53UD.99999.SL.410","Chinae savings bank","KOREA, REPUBLIC OF"
"EN5VK5.99999.SL.410","BUKDAEGU Agricultural Cooperative","KOREA, REPUBLIC OF"
"6CYLX8.99999.SL.410","iksangunsan livestock cooperative","KOREA, REPUBLIC OF"
"GE0RM9.99999.SL.410","JEONJUWONYAE Commodity Cooperative","KOREA, REPUBLIC OF"
"LQTH22.99999.SL.410","SBI Investment KOREA","KOREA, REPUBLIC OF"
"RFJ6BL.99999.SL.410","Punggi Agricultural Cooperative","KOREA, REPUBLIC OF"
"SM6MRM.99999.SL.410","JANGSEUNGPO Agricultural Cooperative","KOREA, REPUBLIC OF"
"XMZ9J1.99999.SL.410","BEOMSEO Agricltural cooperative","KOREA, REPUBLIC OF"
"QA645U.99999.SL.410","Daejeo Agricultural Cooperative","KOREA, REPUBLIC OF"
"R56G9X.99999.SL.410","charm savings banks","KOREA, REPUBLIC OF"
"T8YPA6.99999.SL.410","Mirae Asset Global Investments Co., Ltd.","KOREA, REPUBLIC OF"
"D8HU99.99999.SL.410","MILYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZFU10Q.99999.SL.410","SUWON Livestock Cooperative","KOREA, REPUBLIC OF"
"U7YDM4.99999.SL.410","cheongyanggun forestry cooperative","KOREA, REPUBLIC OF"
"I3QSC4.99999.SL.410","Dongbu Savings Bank","KOREA, REPUBLIC OF"
"QG0PBB.00000.LE.410","Hana Securities Co., Ltd","KOREA, REPUBLIC OF"
"82LSNF.99999.SL.410","Seonunsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"XMS4RS.99999.SL.410","BIA Agricultural Cooperative","KOREA, REPUBLIC OF"
"I1Z1KY.99999.SL.410","MUJINJANG Livestock Cooperative","KOREA, REPUBLIC OF"
"PI3AD1.99999.SL.410","Gurye Agricultural Cooperative","KOREA, REPUBLIC OF"
"N46RBX.99999.SL.410","GEOCHANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"6GNRBN.99999.SL.410","Kakaopay Securities Corp.","KOREA, REPUBLIC OF"
"IKVFH9.99999.SL.410","San Dong Agricultural Cooperative","KOREA, REPUBLIC OF"
"QCAGT6.99999.SL.410","korea federation of insungsavings banks","KOREA, REPUBLIC OF"
"90C993.99999.SL.410","Heungkuk Fire & Marine Insurance","KOREA, REPUBLIC OF"
"T8TGM9.99999.SL.410","Geomdan Agricultural Cooperative","KOREA, REPUBLIC OF"
"S6TF11.99999.SL.410","IBK Wisdom the 1st Co., Ltd","KOREA, REPUBLIC OF"
"03I2KD.99999.SL.410","Terminal Agricultural Cooperative","KOREA, REPUBLIC OF"
"6Y35KS.99999.SL.410","JINANNONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"S7UMJY.99999.SL.410","Korea federation of goryo Savings Banks","KOREA, REPUBLIC OF"
"15KEVV.99999.SL.410","SAMHO savings banks","KOREA, REPUBLIC OF"
"Q40XFB.99999.SL.410","Chinyung Agricultural Cooperative","KOREA, REPUBLIC OF"
"RDLCZ4.99999.SL.410","KT NEW BUSINESS FUND 1","KOREA, REPUBLIC OF"
"NCRIWG.00027.ME.410","Nomura Financial Inv. Korea Co. Ltd","KOREA, REPUBLIC OF"
"RK9EG3.99999.SL.410","DB INSURANCE CO., LTD.","KOREA, REPUBLIC OF"
"K7SE6R.99999.SL.410","asan national forestry cooperative","KOREA, REPUBLIC OF"
"74VGX3.99999.SL.356","THE KAIRA DISTRICR CENTRAL CO.OPERATIVE BANK LTD","INDIA"
"18L124.00000.SP.356","THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD.","INDIA"
"M9QFI7.99999.SL.356","EARC TRUST SC -56","INDIA"
"8PXF7T.99999.SL.356","MAHESHWARI EQUITY SERVICES PRIVATE LIMITED","INDIA"
"7DMUCA.99999.SL.356","EARC TRUST SC -118","INDIA"
"E6JTFH.99999.SL.356","EARC TRUST SC -151","INDIA"
"AD0KP1.99999.SL.356","PGIM India Mutual Fund","INDIA"
"WCBS04.99999.SL.356","SHAH INVESTOR'S HOME LIMITED","INDIA"
"ZI7DTF.99999.SL.356","MSB E-TRADE SECURITIES LIMITED","INDIA"
"GH4V7J.99999.SL.356","Realty Excellence Trust","INDIA"
"Z9I9ER.99999.SL.356","Nielsen India Gratuity Fund w. Life Ins.","INDIA"
"2F63AS.99999.SL.356","A C CHOKSI SHARE BROKERS PRIVATE LIMITED","INDIA"
"R15N45.99999.SL.356","INDIABULLS HIGH YIELD FUND","INDIA"
"5KIWH5.99999.SL.356","Almondz Global Securities Limited","INDIA"
"ZYPAYC.99999.SL.356","AZIM PREMJI TRUST","INDIA"
"0DRHBG.99999.SL.356","CP Realty Private Limited","INDIA"
"YBQK8V.99999.SL.356","Padmakshi Financial Services Pvt.Ltd","INDIA"
"68D1E5.99999.SL.356","STATE BANK OF INDIA","INDIA"
"4ID8WL.99999.SL.356","Eco-Net Fund","INDIA"
"ARQGMW.99999.SL.356","Sykes & Ray Equities (I) Ltd.","INDIA"
"ZTJPN6.99999.SL.356","Inman Private Trust","INDIA"
"JXC2QE.99999.SL.356","KAMAL KUMAR JALAN SECURITIES PRIVATE LIMITED","INDIA"
"GQPKMT.00080.ME.356","Kim Eng Securities India Private Limited","INDIA"
"H9C6FR.99999.SL.356","Mahindra Manulife Mutual Fund","INDIA"
"FEKFS7.99999.SL.356","The Motihari Central Co Op Bank Ltd","INDIA"
"NIGL64.99999.SL.356","RATNABALI CAPITAL MARKETS LIMITED","INDIA"
"UFUZLW.99999.SL.356","SIDDHARTHA CAPITAL MARKET LTD","INDIA"
"5WS94A.99999.SL.356","UTI INDIA FUND UNIT SCHEME 1986","INDIA"
"875KGH.99999.SL.356","AMIDEEP INVESTMENT CONSULTANTS","INDIA"
"7VTGSM.99999.SL.356","Sunidhi Securities & Finance Ltd.","INDIA"
"TN3UVB.99999.SL.356","The Jammu Central Cooperative Bank Ltd.","INDIA"
"AB0I18.99999.SL.356","KKJ COMMODITY TRADING PVT LTD","INDIA"
"C2Z2ZD.99999.SL.356","Yes Bank Limited","INDIA"
"Q8VWMG.99999.SL.356","IIFL Cash Opportunities Fund II","INDIA"
"ECVIBR.99999.SL.344","China Logistics HK Holding I Limited","HONG KONG"
"NXUTG8.00517.ME.344","Citicorp Financial Services Limited","HONG KONG"
"ZJPKEG.99999.SL.344","Haitong MPF Conservative Fund","HONG KONG"
"S9EF6A.99999.SL.344","Century Bridge Holding Number 3 HK, Ltd.","HONG KONG"
"0LH5EW.00000.SP.344","Trident Trust Company (HK) Limited","HONG KONG"
"CNH17B.99999.SL.344","Tak Fung Shares Investment Company Limited","HONG KONG"
"QVCDTY.00020.ME.344","ICBC Int'l General Partner Management Lt","HONG KONG"
"JPNZGM.99999.SL.344","Hafoo Securities Limited","HONG KONG"
"LKYB7N.99999.SL.344","Metro Credit Union","HONG KONG"
"ZDB4FK.99999.SL.344","DSM Asia Pension Fund","HONG KONG"
"C0IPWZ.99999.SL.344","Partners Capital Securities Limited","HONG KONG"
"XKKEV0.99999.SL.344","Mirae Asset Discovery Fund","HONG KONG"
"4ZFFBQ.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product","HONG KONG"
"G98U3M.00001.ME.344","Founder Securities (Hong Kong) Limited","HONG KONG"
"7HG6WU.00101.ME.344","AXA Partners Limited","HONG KONG"
"FAD5QS.00000.LE.344","ZHONGTAI FINANCIAL INTERNATIONAL LIMITED","HONG KONG"
"4N3ENR.99999.SL.344","Allianz Choice RMB Money Market Fund","HONG KONG"
"5FEZCA.00006.ME.344","BOCI-Prudential Asset Management Limited","HONG KONG"
"YRDE9S.99999.SL.344","Longitude Asia Limited","HONG KONG"
"XH9PM8.99999.SL.344","VC Futures Limited","HONG KONG"
"WCFFSF.99999.SL.344","The Toronto-Dominion Bank Int P Plan","HONG KONG"
"DNSFN1.00008.ME.344","CSC Futures HK Limited","HONG KONG"
"ZINZBB.99999.SL.344","Fortune (HK) Securities Limited","HONG KONG"
"KUKFZD.99999.SL.344","Liberty Specialty Markets Hong Kong Limited","HONG KONG"
"YTZK27.00000.LE.344","Wealth Management Cube Limited","HONG KONG"
"QMTZZT.99999.SL.344","Centaline Securities Limited","HONG KONG"
"9U4XH4.00000.SP.344","VL Asset Management Limited","HONG KONG"
"NALFFH.99999.SL.344","Hillhouse UX (HK) Holdings Limited","HONG KONG"
"TE3BFU.99999.SL.344","HIDDEN TREASURE INTERNATIONAL LIMITED","HONG KONG"
"B59LCL.99999.SL.344","Innovation Securities Co., Limited","HONG KONG"
"PKI9KN.99999.SL.344","King Sun Securities Limited","HONG KONG"
"0KXIMI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced125 Not for Retail Investors","THAILAND"
"GTC1TN.99999.SL.764","KTAM Sustainable Agriculture and Food Fund","THAILAND"
"2G1M77.99999.SL.764","K Foreign Fixed Income 6MBF Fund Not for Retail Investors","THAILAND"
"RHQ64X.99999.SL.764","K Foreign Fixed Income 1YD Fund Not for Retail Investors","THAILAND"
"UJZKS1.99999.SL.764","K Fixed Income 9 Months A Fund","THAILAND"
"VRA1I6.99999.SL.764","K Fixed Income 9 Months B Fund","THAILAND"
"MBJ1DY.99999.SL.764","K Fixed Income 3 Months DF Fund","THAILAND"
"SF25R0.00000.SP.764","Sawakami Asset Management (Thailand) Co., Ltd.","THAILAND"
"G78AX5.99999.SL.764","Asset Plus Magnificent Seven Fund Not for Retail Investors","THAILAND"
"0WIYFF.99999.SL.764","Krung Thai Government Bond 6M2 Fund","THAILAND"
"573I1R.99999.SL.764","Krung Thai Thanasup 57 Not for Retail Investors","THAILAND"
"MDDRBF.99999.SL.764","K Government Bond 1 Year B Fund","THAILAND"
"D01EVI.99999.SL.764","Krung Thai Government Bond 3M10 Fund","THAILAND"
"6N3YEE.99999.SL.764","K Fixed Income 3 Months DP Fund","THAILAND"
"XSALFI.99999.SL.764","K Fixed Income 3 Months DS Fund","THAILAND"
"14CEAK.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months CZ Fund","THAILAND"
"J6X4YR.99999.SL.764","KTAM Twin Structured Complex Return fund 1Y1","THAILAND"
"M4HK8Y.99999.SL.764","Krung Thai Thanasup 34 Not for Retail Investors","THAILAND"
"6SYUHJ.99999.SL.764","Asset Plus Equity Thailand ESG Fund","THAILAND"
"SIEU0E.99999.SL.764","K Government Bond 6 Months AJ Fund","THAILAND"
"G5ME2G.00189.ME.764","Third Party Preparers","THAILAND"
"78K5UP.99999.SL.764","K China Private Equity 23A Fund Not for Retail Investors","THAILAND"
"X7XZMY.99999.SL.764","K Government Bond 6 Months BU Fund","THAILAND"
"D6YTZK.99999.SL.764","K Fixed Income 3 Months DA Fund","THAILAND"
"GRG8WL.99999.SL.764","K Fixed Income 3 Months DH Fund","THAILAND"
"73ZBBI.99999.SL.764","K Fixed Income 3 Months DU Fund","THAILAND"
"3FMBTD.99999.SL.764","K Fixed Income 3 Months DV Fund","THAILAND"
"Z13WW4.99999.SL.764","K Foreign Fixed Income 1 Year BO Fund","THAILAND"
"6B5S9S.99999.SL.764","K Foreign Fixed Income 6 Months AI Fund","THAILAND"
"XGF6IM.99999.SL.764","K Thailand Real Estate 24A Fund Not for Retail Investors","THAILAND"
"W8PU7K.99999.SL.764","K Foreign Fixed Income 6MCB Fund Not for Retail Investors","THAILAND"
"FIWUDG.99999.SL.764","K Foreign Fixed Income 1YV Fund Not for Retail Investors","THAILAND"
"M4CX1T.99999.SL.764","K Fixed Income 1 Year C Fund Not for Retail Investors","THAILAND"
"QR10MU.99999.SL.764","KTAM Inverse Floater Complex Return2 Not for Retail Investors","THAILAND"
"25IQ2E.99999.SL.764","Krung Thai Fixed Income FIF Enhanced126 Not for Retail Investors","THAILAND"
"ZIS10D.99999.SL.764","K Fixed Income 1 Year B Fund Not for Retail Investors","THAILAND"
"18V67U.99999.SL.764","Krung Thai Thanasup 19 Not for Retail Investors","THAILAND"
"T342TR.99999.SL.764","K Foreign Fixed Income 1YO Fund Not for Retail Investors","THAILAND"
"FKBJFI.99999.SL.764","KTAM Absolute Return Bond","THAILAND"
"FLT90F.99999.SL.764","BlueBell Securities Company Limited.","THAILAND"
"E1C0B0.99999.SL.756","PvB Alegra CLO Fund","SWITZERLAND"
"GNQ7SG.99999.SL.756","Spice Private Equity Ltd.","SWITZERLAND"
"6N0HVW.99999.SL.756","CAPLAND SA","SWITZERLAND"
"9K1A9F.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland","SWITZERLAND"
"7CZ6H6.99999.SL.756","HealthCap VI GP SA","SWITZERLAND"
"PRL5QA.99999.SL.756","Urner Kantonalbank","SWITZERLAND"
"WNCG34.99999.SL.756","Anlageloesung Bank Cler - Ausgewogen (CHF)","SWITZERLAND"
"8T7HVJ.99999.SL.756","Vectis AG","SWITZERLAND"
"8PDBLV.99999.SL.756","NPB Dynamic Fixed Income Fund","SWITZERLAND"
"KSPMGK.99999.SL.756","Gesvalor S.A.","SWITZERLAND"
"ARKNHP.99999.SL.756","Pennsylvania Star GmbH","SWITZERLAND"
"XYAGAB.99999.SL.756","AEK Bank 1826 Genossenschaft","SWITZERLAND"
"LMVBJH.99999.SL.756","Icon Asset Management AG","SWITZERLAND"
"336IVV.99999.SL.756","Pictet CH Institutional - Emerging Markets Tracker","SWITZERLAND"
"GAX4D0.00000.SP.756","Altiqa SA","SWITZERLAND"
"GN8FLA.00012.ME.756","MobiFonds Select 90","SWITZERLAND"
"RXC54U.99999.SL.756","Galapagos Advisory SA","SWITZERLAND"
"3XYRPP.99999.SL.756","Pecan Trust","SWITZERLAND"
"QXNRN8.99999.SL.756","On Finance SA","SWITZERLAND"
"BVCZG6.99999.SL.756","EMERALD MANAGEMENT SA","SWITZERLAND"
"DL16P5.00000.SP.756","SSI Wealth Management AG","SWITZERLAND"
"50I83F.99999.SL.756","Berney Associes SA","SWITZERLAND"
"VGI2IJ.99999.SL.158","Franklin Templeton SinoAm Securities Investment Management Inc.","TAIWAN"
"FEVG5B.99999.SL.158","Dadu Farmers' Association","TAIWAN"
"7DU9BV.99999.SL.158","Feng Long Securities Co.,LTD","TAIWAN"
"82Q8H7.00000.LE.158","President Securities Corporation","TAIWAN"
"6YCW5X.00000.LE.158","HUA NAN FINANCIAL HOLDINGS CO., LTD.","TAIWAN"
"XEP3WR.99999.SL.158","Sanxia District Farmers' Association","TAIWAN"
"KY06PN.99999.SL.158","Wanli District Fishermers' Association","TAIWAN"
"QCVBWM.99999.SL.158","TAMSUI FARMER'S ASSOCIATION","TAIWAN"
"6LSW4S.00008.ME.158","Yuanta Venture Capital Co., Ltd","TAIWAN"
"WL8XG6.00005.ME.158","Cathay Securities Investment Trust Co. Ltd.","TAIWAN"
"P498XJ.00009.ME.158","Taiwan Shin Kong Commercial Bank Co Ltd","TAIWAN"
"HRS4JD.99999.SL.158","Suao Fishermans","TAIWAN"
"YKCW96.00002.ME.158","CTBC Venture Capital Co., Ltd.","TAIWAN"
"XBTD2S.99999.SL.158","GRAND BILLS FINANCE CORPORATION","TAIWAN"
"HU6C62.00001.ME.158","Taichung Bank Securities Co.,Ltd.","TAIWAN"
"1B1E89.00000.LE.158","Bank of Kaohsiung Co., Ltd.","TAIWAN"
"XAYDT4.99999.SL.158","Renwu Farmer's Association","TAIWAN"
"YYAYU6.00000.LE.158","E.SUN FINANCIAL HOLDING COMPANY, LTD.","TAIWAN"
"ED85CN.99999.SL.158","JIH SUN SECURITIES INVESTMENT TRUST CO., LTD.","TAIWAN"
"M4QTY0.00000.SP.158","Taishin International Bank Co.,Ltd.","TAIWAN"
"WJV6QW.99999.SL.158","Emei Farmers' Association","TAIWAN"
"P498XJ.00000.LE.158","Shin Kong Financial Holding Co., Ltd.","TAIWAN"
"TLP0Z4.99999.SL.158","Taipei Star Bank, Ltd","TAIWAN"
"YBJB2Y.99999.SL.158","RoundHigh Int'l Asset Management Co. Ltd","TAIWAN"
"0N6NR7.99999.SL.158","Sinshih District Famer's Association","TAIWAN"
"TGWMP7.99999.SL.158","Tongluo Township Farmers'Association","TAIWAN"
"Y8A0GJ.99999.SL.158","MING JIAN FARMER'S ASSOCIATION","TAIWAN"
"STVG5U.00000.SP.158","TT COMMERCIAL BANK","TAIWAN"
"6QRUY8.99999.SL.158","liujiao township farmer's association","TAIWAN"
"UVK84M.99999.SL.158","Zuo Zhen Farmers' Association","TAIWAN"
"YYAYU6.00001.ME.158","E.SUN COMMERCIAL BANK, LTD.","TAIWAN"
"4RSBBT.99999.SL.158","Xiaying District Farmers' Association","TAIWAN"
"HUYQRU.00002.ME.158","AsiaVest Partners, TCW/YFY Taiwan Ltd.","TAIWAN"
"R2S40P.00030.ME.158","Manulife Investment Management (Taiwan) Co., Ltd.","TAIWAN"
"T3ZBSK.99999.SL.158","UBS TW Bond Fund Asian High Yield","TAIWAN"
"X48KJY.99999.SL.158","FULL LONG SECURITES CO.,LTD.","TAIWAN"
"RESDM1.99999.SL.158","Matching Contribution Plan","TAIWAN"
"11K4SG.00002.ME.158","BankTaiwan Insurance Brokers Co.,Ltd","TAIWAN"
"0SZ808.00014.ME.158","HSBC Global Asset Management (Taiwan) Limited","TAIWAN"
"B7RIJY.00000.LE.158","AZ Sinopro Financial Planning Limited","TAIWAN"
"B16JC7.99999.SL.158","Jiasian  District  Farmers'  Assication","TAIWAN"
"VLJ7LD.99999.SL.158","Taitung.District  Farmers' Association","TAIWAN"
"JTZDPT.99999.SL.158","Fangyuan Farmers' Association","TAIWAN"
"CK35PH.99999.SL.158","ChengGong Township Farmers' Association","TAIWAN"
"MRKRXD.99999.SL.158","Dongshi Township Farmers Association","TAIWAN"
"YUR9JS.00000.SP.158","Jih Sun Securities Co., Ltd.","TAIWAN"
"EM3R16.00009.ME.158","Mega International INV. Trust Co., Ltd.","TAIWAN"
"19RS4T.99999.SL.158","Allianz Global Investors Taiwan Fund","TAIWAN"
"X8K3HM.00002.ME.158","First Securities Inc.","TAIWAN"
"WI0I8E.99999.SL.158","Fengshan District Farmers' Association","TAIWAN"
"1QSM88.99999.SL.158","Allianz Global Investors Global Biotech Fund","TAIWAN"
"LVHZDL.99999.SL.158","Taichung Bank Securities Investment Trust Co., Ltd.","TAIWAN"
"ALBF33.99999.SL.158","Anding Farmers' Association","TAIWAN"
"RK40B5.00078.ME.158","CDIB Capital Innovation Advisors Corporation","TAIWAN"
"HIIZNI.99999.SL.756","Pegasus investment services AG","SWITZERLAND"
"BM6FVS.99999.SL.756","VVA - Obligationen CHF II","SWITZERLAND"
"WM5BL8.99999.SL.756","Reuss - Japan","SWITZERLAND"
"1ULM0I.99999.SL.756","UBS (CH) Equity Fund - US Sustainable (USD)","SWITZERLAND"
"MK89TP.99999.SL.756","Quantica Capital AG","SWITZERLAND"
"L5SY5Z.99999.SL.756","Finabel SA","SWITZERLAND"
"VW5JKB.99999.SL.756","UBS ETF (CH) - Platinum","SWITZERLAND"
"X6TSX0.99999.SL.756","Verardi & Partner Asset Management AG","SWITZERLAND"
"D7PNL5.99999.SL.756","ZKB Platinum ETF","SWITZERLAND"
"J3HK5B.99999.SL.756","Raiffeisenbank Aare-Rhein Genossenschaft","SWITZERLAND"
"D8WNXC.99999.SL.756","TKB Vermogensverwaltung Konservativ ESG (CHF)","SWITZERLAND"
"1BHJ0C.00000.SP.756","Finanz Konzept AG","SWITZERLAND"
"BA2CBL.99999.SL.756","VVK Vorsorge- und Vermoegenskonzepte AG","SWITZERLAND"
"EBYP1K.99999.SL.756","Probus Trustees S.A.","SWITZERLAND"
"CX0MKW.99999.SL.756","BKB Sustainable - Equities Switzerland","SWITZERLAND"
"QCL3JX.99999.SL.756","TKB Vermogensverwaltung - Ausgewogen ESG (EUR)","SWITZERLAND"
"S6QNIP.99999.SL.756","PAX, Schweizerische Lebensversicherungs-Gesellschaft AG","SWITZERLAND"
"83IV9S.99999.SL.756","PAM Personal Asset Management Ltd","SWITZERLAND"
"FKS4M5.99999.SL.756","Mountain Trust","SWITZERLAND"
"T3KYUQ.99999.SL.756","Fredy Legler Familienstiftung","SWITZERLAND"
"UL4HMK.99999.SL.756","Jakubowski Partners GmbH","SWITZERLAND"
"K9QY2V.99999.SL.756","Raiffeisenbank Mischabel-Matterhorn Genossenschaft","SWITZERLAND"
"9J56PV.99999.SL.756","Bondpartners SA","SWITZERLAND"
"5QQICI.99999.SL.756","UBS (CH) Vitainvest - Swiss 75 Sustainable","SWITZERLAND"
"CNPNYV.00006.ME.756","VZ VermoegensZentrum AG","SWITZERLAND"
"L0UW7H.99999.SL.756","AMG Substanzwerte Schweiz","SWITZERLAND"
"GYXA1H.99999.SL.756","Spar und Leihkasse Riggisberg AG","SWITZERLAND"
"JMLH7A.99999.SL.756","MFA Finance SA","SWITZERLAND"
"KWY86Y.99999.SL.756","PvB(CH) Andante Fund - Global Segregated Portfolio","SWITZERLAND"
"HJAQT3.99999.SL.756","Yves Lombard Asset Management AG","SWITZERLAND"
"QH993V.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Relax","SWITZERLAND"
"AZ8BG6.99999.SL.756","JL SECURITIES SA","SWITZERLAND"
"7BU92I.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Europe ex CH","SWITZERLAND"
"WI8W3N.99999.SL.756","Bordier - Prevoyance Individuelle 25","SWITZERLAND"
"9I9A04.99999.SL.756","Tell & Partner AG","SWITZERLAND"
"PB6H5V.99999.SL.756","Raiffeisenbank Region Visp Genossenschaft","SWITZERLAND"
"3XW3YG.99999.SL.756","acrevis Bank AG","SWITZERLAND"
"DWIUVD.99999.SL.756","Synchrony LPP Bonds","SWITZERLAND"
"30XWC3.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Real Estate Europe ex CH In Liquidation","SWITZERLAND"
"DHBMU3.99999.SL.756","Alyco Advisory AG","SWITZERLAND"
"UB6VA8.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Einkommen","SWITZERLAND"
"WN5FYL.00001.ME.756","Banque Internationale a Luxembourg (Suisse) SA","SWITZERLAND"
"RGQ963.99999.SL.756","PICTET CH - SOVEREIGN SHORT-TERM MONEY MARKET USD","SWITZERLAND"
"7MRULD.99999.SL.756","Swisscanto (CH) Bond Fund Responsible CHF","SWITZERLAND"
"DZ593U.99999.SL.756","BM Swiss Performance AG","SWITZERLAND"
"QMGFCS.99999.SL.756","UBS (CH) Property Fund - Direct Residential","SWITZERLAND"
"AJK4QB.99999.SL.756","Banca Raiffeisen del Malcantone societa cooperativa","SWITZERLAND"
"G40EFV.00000.SP.756","GAMSA S.A.","SWITZERLAND"
"VLB49H.99999.SL.756","CMI Credit Market Investments Sarl","SWITZERLAND"
"DWCKBW.00000.SP.756","Alyco Advisory AG","SWITZERLAND"
"DG7NRK.99999.SL.756","Mabeco Consulting AG","SWITZERLAND"
"198MPN.00000.LE.756","Oriel Capital SA","SWITZERLAND"
"VXEY82.99999.SL.756","UBS (CH) Equity Fund - European Opportunity Sustainable (EUR)","SWITZERLAND"
"09R9NB.99999.SL.756","PR1ME Aquila Partners AG","SWITZERLAND"
"DKJJN0.00000.SP.756","Generali Investments Schweiz AG","SWITZERLAND"
"S00670.00000.SP.756","Peakside Capital Advisors AG","SWITZERLAND"
"F6HVZV.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen CHF 15","SWITZERLAND"
"9YQ0AI.99999.SL.756","Family Office Services SwissTrust AG","SWITZERLAND"
"0KHVKN.00000.SP.756","Carey AG","SWITZERLAND"
"TWZM84.99999.SL.756","azemos partner ag","SWITZERLAND"
"BII45E.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend","SWITZERLAND"
"MICWHI.99999.SL.756","Wealtheon S.A. (Switzerland)","SWITZERLAND"
"MZBLX4.99999.SL.756","Diener Syz Real Estate AG","SWITZERLAND"
"R2UP48.99999.SL.756","VI VorsorgeInvest AG","SWITZERLAND"
"NGY0JJ.99999.SL.756","Abaris Investment Advisory AG","SWITZERLAND"
"K53BY1.00009.ME.756","LLB Verwaltung Schweiz AG","SWITZERLAND"
"2VSEAZ.00000.LE.756","MIRABAUD & CIE LTD","SWITZERLAND"
"DJHTTM.99999.SL.756","MIKA Investment AG","SWITZERLAND"
"EXV4S2.99999.SL.756","Raiffeisen des Montagnes Neuchateloises societe cooperative","SWITZERLAND"
"TPC22I.99999.SL.756","Stratesys Ltd","SWITZERLAND"
"2VSEAZ.00001.ME.756","MIRABAUD PARTNERS & CIE","SWITZERLAND"
"L13BSR.00000.LE.756","S.P. Hinduja Banque Privee SA","SWITZERLAND"
"N2CI0B.00239.ME.756","UBS Group AG","SWITZERLAND"
"XGE71W.00170.ME.788","Societe de Recouvrement des Creances","TUNISIA"
"XGE71W.00153.ME.788","BTK BANK","TUNISIA"
"VW8L5F.99999.SL.788","La Tunisienne des Assurances Takaful 'Assurances At-Takafulia'","TUNISIA"
"BK3HXX.00004.ME.788","TUNISIE TITRISATION","TUNISIA"
"BK3HXX.00005.ME.788","SICAV OPPORTUNITY","TUNISIA"
"BK3HXX.00001.ME.788","Assurances BIAT","TUNISIA"
"8T6V38.99999.SL.788","Wifak International Bank","TUNISIA"
"8RXR89.99999.SL.788","PHENICIA FUND","TUNISIA"
"1AFVG0.00007.ME.788","BT SICAR","TUNISIA"
"II1ESQ.99999.SL.788","CARTE VIE","TUNISIA"
"QVRAEL.00000.LE.788","ARAB FINANCIAL CONSULTANTS","TUNISIA"
"BK3HXX.00008.ME.788","SICAV PROSPERITY","TUNISIA"
"IB1N3A.99999.SL.788","FCP AXIS AAA","TUNISIA"
"YIIRKI.99999.SL.788","axis gestion","TUNISIA"
"Z5UJ0J.99999.SL.788","MAC-SA - Stockbrokerage Company","TUNISIA"
"PMLJLH.99999.SL.788","North Africa International Bank","TUNISIA"
"XCAWF0.00000.LE.788","maxula bourse","TUNISIA"
"APIE97.99999.SL.788","GLOBAL INVEST SICAR","TUNISIA"
"1AFVG0.00005.ME.788","SICAV Rendement","TUNISIA"
"86IIBW.00003.ME.788","Al Baraka Bank Tunisia","TUNISIA"
"BK3HXX.00015.ME.788","BIAT CAPITAL RISQUE","TUNISIA"
"790LL4.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"38B52H.99999.SL.788","STAR ASSURANCES","TUNISIA"
"7MM2CL.99999.SL.764","K Foreign Fixed Income 6 Months FQ Fund","THAILAND"
"1ABT8R.99999.SL.764","Asset Plus Vietnam Growth RMF Fund","THAILAND"
"0EIIPA.99999.SL.764","K China Controlled Volatility Fund","THAILAND"
"2BLHP7.99999.SL.764","K Special Fixed Income 6MA Fund Not for Retail Investors","THAILAND"
"1MBUS2.99999.SL.764","K Foreign Fixed Income 1 Year FC Fund","THAILAND"
"Q7TRXH.99999.SL.764","K Foreign Fixed Income 6 Months EB Fund","THAILAND"
"FAPB7W.99999.SL.764","Krungsri Fixed Income 6M108 Fund","THAILAND"
"4EHLZB.00000.SP.764","K Enhanced FF6MO Fund","THAILAND"
"TTAXIJ.99999.SL.764","Thailand prosperity Fund 2","THAILAND"
"1VYVCQ.99999.SL.764","UOB FI Plus Plus C AI 3Y2 Fund","THAILAND"
"F5N5B9.00000.SP.764","K Enhanced FI3MN Fund","THAILAND"
"PL42RP.00000.SP.764","K Valued Stock Fund","THAILAND"
"1V5S4P.00000.SP.764","K Foreign Fixed Income 1 Year CG Fund","THAILAND"
"X7FUIF.99999.SL.764","K Mid Small Cap LTF","THAILAND"
"Y7VEP7.99999.SL.764","KFGOV6MTG1","THAILAND"
"WM82VN.99999.SL.764","K Enhanced FF6MBK Fund","THAILAND"
"6ALLMX.99999.SL.764","T Life Assurance Plc.","THAILAND"
"DV70QP.00000.SP.764","K Foreign Fixed Income 1 Year BZ Fund","THAILAND"
"NDZ8F9.99999.SL.764","K Foreign Fixed Income 1 Year DK Fund","THAILAND"
"52CY2H.00000.SP.764","K Enhanced FF6MZ Fund","THAILAND"
"U7B7VA.99999.SL.764","Krungsri Fixed Income 6M86 Fund","THAILAND"
"M9R61Z.99999.SL.764","KTAM North Asia Equity 5% Trigger Fund","THAILAND"
"8CHC6X.99999.SL.764","Beyond Securities Public Company Limited","THAILAND"
"D2CBS3.99999.SL.764","Krung Thai Fixed Income FIF 93","THAILAND"
"E1P4V4.99999.SL.764","Krungsri Mixed Plus 2TM Fund","THAILAND"
"7FFGC8.99999.SL.764","Krungsri Europe Equity Hedged Fund","THAILAND"
"S1SXH7.99999.SL.764","ONE-IFCG1","THAILAND"
"3I2G0G.99999.SL.764","KTAM World Property RMF","THAILAND"
"MEM2I4.00000.SP.764","K Foreign Fixed Income 2 Years C Fund","THAILAND"
"1TXBX1.99999.SL.764","K Thai Fixed Income 3 Years D Fund","THAILAND"
"PDAC82.99999.SL.764","K Strategic Defensive LTF","THAILAND"
"NIEQ8N.99999.SL.764","K Enhanced FF6MCG Fund","THAILAND"
"ANLUIX.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M17 Fund","THAILAND"
"W6S4GA.99999.SL.764","K Foreign Fixed Income 6 Months DR Fund","THAILAND"
"64RS6S.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"SP9WIW.00000.SP.764","K Enhanced FF3MN Fund","THAILAND"
"J490ED.00000.SP.764","K Mid Small Cap Equity Fund","THAILAND"
"BGR10F.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 17","THAILAND"
"PHMZS5.99999.SL.764","K Flexible Equity RMF","THAILAND"
"IJRVM0.99999.SL.764","Krung Thai Fixed Income FIF 111","THAILAND"
"X38BNR.99999.SL.764","K Corporate Bond Fund","THAILAND"
"M0C7JP.99999.SL.764","K Equity Fund","THAILAND"
"BP57VF.99999.SL.764","K Foreign Fixed Income 1 Year CR Fund","THAILAND"
"JMVR9A.99999.SL.764","KTAM European Small Cap Equity Fund","THAILAND"
"SLDLT7.00009.ME.764","K-SME Venture Capital Co., Ltd.","THAILAND"
"97CR01.99999.SL.764","Bualuang Fixed Income - Term Fund 3/14","THAILAND"
"4U5ZCC.99999.SL.764","the Krung thai Shariah Retirement Mutual Fund","THAILAND"
"4TTFBX.99999.SL.764","ONE POWER ENERGY FUND","THAILAND"
"XN19NB.00000.SP.764","K Fixed Income 43 Months A Fund","THAILAND"
"N6R3DH.00000.SP.764","K Fixed Income 6 Months BX Fund","THAILAND"
"6PW7YZ.99999.SL.764","Krungsri Fixed Income 6M99 Fund","THAILAND"
"TI3TZ6.99999.SL.764","Krungsri Fixed Income 6M111 Fund","THAILAND"
"X7MQ4L.99999.SL.764","ONE EUROPE EQUITY FUND","THAILAND"
"V8AUH3.99999.SL.764","KFEU3P3-P1","THAILAND"
"U71V08.00000.SP.764","K Fixed Income 6 Months CA Fund","THAILAND"
"GYDPE6.99999.SL.764","Krung Thai Thanasup Enhanced5","THAILAND"
"9P9WU9.99999.SL.764","K Enhanced FF6MDA Fund","THAILAND"
"44QK8X.99999.SL.764","THE RUANG KHAO 4 FUND","THAILAND"
"EQ8DUQ.99999.SL.764","Phillip Life Assurance PCL.","THAILAND"
"WD0W2J.00001.ME.764","Globlex Securities Co.,Ltd.","THAILAND"
"L0JW14.99999.SL.764","K Foreign Fixed Income 6 Months BT Fund","THAILAND"
"0M2JL6.99999.SL.764","Bualuang Fixed Income - Term Fund 24/14","THAILAND"
"DAK4C8.99999.SL.764","Advance Life Assurance PCL.","THAILAND"
"A5YT5B.00004.ME.764","Kiatnakin Phatra Asset Management Company Limited","THAILAND"
"QLYXXI.99999.SL.764","Krung Thai Fixed Income FIF 78","THAILAND"
"AXXIZD.00000.LE.764","KGI SECURITIES THAILAND PCL","THAILAND"
"699W57.99999.SL.764","K Enhanced FF6MBW Fund","THAILAND"
"ISDAAZ.99999.SL.764","K Foreign Fixed Income 3 Months AI Fund","THAILAND"
"LGDVP4.00000.SP.764","K Fixed Income 6 Months CD Fund","THAILAND"
"2G6YF9.99999.SL.764","Krungsri Gold RMF","THAILAND"
"1ZYBLA.99999.SL.764","Vayupak Fund1","THAILAND"
"J2KBHU.99999.SL.764","K GOLD RMF","THAILAND"
"81K8CF.99999.SL.764","ONE ASIA PACIFIC PROPERTY REITs FUND","THAILAND"
"14XKA4.00005.ME.764","TISCO Securities Company Limited","THAILAND"
"GESPHM.99999.SL.764","K Foreign Fixed Income 6 Months DO Fund","THAILAND"
"Z5ULW5.99999.SL.764","K Enhanced FF3MAE Fund","THAILAND"
"EYMIVM.99999.SL.764","One Asia Economic MOAT 7 Fund","THAILAND"
"FB734N.99999.SL.764","Krungsri Fixed Income 6M101 Fund","THAILAND"
"76QRVL.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"9EDUZ7.99999.SL.764","Krung Thai Global Fixed Income 1Y25","THAILAND"
"24LVNX.99999.SL.764","Krung Thai Fixed Income FIF Enhanced101 Not for Retail Investors","THAILAND"
"S4W4Q9.99999.SL.764","Krung Thai Fixed Income FIF Enhanced103 Not for Retail Investors","THAILAND"
"CWBMUI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced104 Not for Retail Investors","THAILAND"
"5BBDJC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced105 Not for Retail Investors","THAILAND"
"7J19LC.99999.SL.764","Asset Plus Thai Top 12 Fund","THAILAND"
"HIX90D.00063.ME.764","AIA US500 Equity Fund","THAILAND"
"80HE4R.99999.SL.764","K Foreign Fixed Income 6MAK Fund Not for Retail Investors","THAILAND"
"4Z8PSS.99999.SL.764","Krung Thai Fixed Income FIF Enhanced97 Not for Retail Investors","THAILAND"
"3S03QU.99999.SL.764","SIAM WEALTH SECURITIES COMPANY LIMITED","THAILAND"
"AZNTRJ.99999.SL.764","K Foreign Fixed Income 1YA Fund Not for Retail Investors","THAILAND"
"KPI4A9.99999.SL.764","Krung Thai Fixed income 20","THAILAND"
"48EIX0.99999.SL.764","Upbit Exchange (Thailand) Co., Ltd.","THAILAND"
"510ICS.99999.SL.764","K Foreign Fixed Income 6MAG Fund Not for Retail Investors","THAILAND"
"8ZA3ME.99999.SL.764","K Foreign Fixed Income 2022H Fund","THAILAND"
"U2D4BM.99999.SL.764","K Enhanced Credit 5 Fund Not For Retail Investors","THAILAND"
"V8466L.99999.SL.764","Asset Plus Futuristic Power Supply and Mobility Fund","THAILAND"
"DVC16T.99999.SL.764","K Foreign Fixed Income 6MAN Fund Not for Retail Investors","THAILAND"
"XILFE6.99999.SL.764","Krung Thai Government Bond Fund14","THAILAND"
"JM3GDY.99999.SL.764","Krung Thai Thanasup 5 Not for Retail Investors","THAILAND"
"WZ3PM5.99999.SL.764","Krung Thai Fixed Income FIF 222","THAILAND"
"AS673Y.99999.SL.764","Krung Thai Fixed Income FIF 225","THAILAND"
"AD9IG3.99999.SL.764","Krung Thai Fixed Income FIF 221","THAILAND"
"RC5Z6S.99999.SL.764","Krung Thai Fixed Income FIF 223","THAILAND"
"V5FU5H.99999.SL.764","Krung Thai Fixed Income FIF 228","THAILAND"
"2TD5F2.99999.SL.764","K Foreign Fixed Income 6 Months GF Fund","THAILAND"
"W2S7I9.99999.SL.764","K Foreign Fixed Income 3 Months BY Fund","THAILAND"
"28RDPC.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y3","THAILAND"
"77L268.99999.SL.764","Krung Thai Thanasup 40 Not for Retail Investors","THAILAND"
"U641R8.99999.SL.764","K Government Bond 1 Year N Fund","THAILAND"
"WMSR3E.99999.SL.764","Asset Plus Capital Protection Government Bond 6M1 Fund","THAILAND"
"PUZW5X.99999.SL.764","K Government Bond 1 Year S Fund","THAILAND"
"ETEXAJ.99999.SL.764","KTAM World Technology Fund","THAILAND"
"AT14ZM.99999.SL.764","Krung Thai Government Bond 3M17 Fund","THAILAND"
"FZLRRS.99999.SL.764","Krung Thai Thanasup 66 Not for Retail Investors","THAILAND"
"NLJFGM.99999.SL.764","Krung Thai Government Bond 3M5 Fund","THAILAND"
"YSV8VL.99999.SL.764","United Government Bond Fund 6M1","THAILAND"
"GZ0KWA.99999.SL.764","NPRIME ASSET MANAGEMENT (THAILAND) COMPANY LIMITED","THAILAND"
"NMTLHG.99999.SL.764","Krung Thai Government Bond 3M2 Fund","THAILAND"
"I5SXKJ.99999.SL.764","K Fixed Income 6 Months D Fund Not for Retail Investors","THAILAND"
"87SLDM.99999.SL.764","K Government Bond 6 Months BJ Fund","THAILAND"
"U8VB4L.99999.SL.764","Alpha-Moderate Fund Not for Retail Investors","THAILAND"
"P6GKHJ.99999.SL.764","K Government Bond 6 Months AZ Fund","THAILAND"
"8I1HKI.99999.SL.764","K Foreign Fixed Income 6MBR Fund Not for Retail Investors","THAILAND"
"9PX10X.99999.SL.764","Krung Thai Government Bond 6M4T Fund","THAILAND"
"MVWJSA.99999.SL.764","Apollo Wealth Securities Company Limited","THAILAND"
"QELUT2.99999.SL.764","K Foreign Fixed Income 1YY Fund Not for Retail Investors","THAILAND"
"GUYSA1.99999.SL.764","K Government Bond 6 Months Y Fund","THAILAND"
"LS744R.99999.SL.764","Krung Thai Government Bond 3M20 Fund","THAILAND"
"DAVHWR.99999.SL.764","K Government Bond 6 Months BI Fund","THAILAND"
"KDHATE.99999.SL.764","K Government Bond 6 Months BV Fund","THAILAND"
"1CYNZ4.99999.SL.764","K Government Bond 5 Months D Fund","THAILAND"
"FQINQG.99999.SL.764","K Government Bond 6 Months AO Fund","THAILAND"
"UNIQM4.99999.SL.764","K Japanese Government Bond 6MD Fund","THAILAND"
"3R4A71.99999.SL.764","K Government Bond 1 Year R Fund","THAILAND"
"8VK5DZ.99999.SL.764","K Foreign Fixed Income 1YR Fund Not for Retail Investors","THAILAND"
"EV5CC4.99999.SL.764","K Foreign Fixed Income 1YS Fund Not for Retail Investors","THAILAND"
"HN7ZWI.99999.SL.764","K Foreign Fixed Income 1YW Fund Not for Retail Investors","THAILAND"
"H1EJC0.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA7 Not for Retail Investors","THAILAND"
"2CU7JF.99999.SL.764","K Foreign Fixed Income 6MCM Fund Not for Retail Investors","THAILAND"
"S9TB9P.99999.SL.764","K Government Bond 6 Months AU Fund","THAILAND"
"ETEHL6.99999.SL.764","Krung Thai Thanasup 28 Not for Retail Investors","THAILAND"
"LH5IK1.99999.SL.764","K Global Private Asset 22A Fund Not for Retail Investors","THAILAND"
"7SKHLM.99999.SL.764","K Government Bond 6 Months U Fund","THAILAND"
"NE152M.99999.SL.764","K Foreign Fixed Income 6MBW Fund Not for Retail Investors","THAILAND"
"PE3X4C.99999.SL.764","K Foreign Government Bond 6MD USD Fund","THAILAND"
"UEJ8ZV.99999.SL.764","K Government Bond 6 Months R Fund","THAILAND"
"2J8Z0N.99999.SL.764","K Government Bond 6 Months BC Fund","THAILAND"
"KAY58C.99999.SL.764","K Government Bond 5 Months C Fund","THAILAND"
"GV8YS9.99999.SL.764","K Foreign Fixed Income 6MCN Fund Not for Retail Investors","THAILAND"
"PZEMPP.99999.SL.764","Krung Thai Government Bond 6M13 Fund","THAILAND"
"SEE4AY.99999.SL.764","K Foreign Fixed Income 1YP Fund Not for Retail Investors","THAILAND"
"102JDY.99999.SL.764","K Foreign Fixed Income 1YQ Fund Not for Retail Investors","THAILAND"
"Q4WWK9.99999.SL.764","Krung Thai Government Bond 6M5 Fund","THAILAND"
"QVRAZI.00021.ME.768","Banque Sahelo Saharienne BSIC Togo","TOGO"
"M6LVCJ.99999.SL.768","SUNU Bank","TOGO"
"AFEN4E.00002.ME.768","NSIA BANQUE TOGO","TOGO"
"KAHS71.00004.ME.768","Prudential Beneficial Life Insurance Togo S.A.","TOGO"
"1RUDI3.00010.ME.768","Coris Bank International Togo","TOGO"
"AVQZUS.00000.LE.768","SOCIETE INTER AFRICAINE DE BANQUE (SIAB)","TOGO"
"XST6T2.99999.SL.768","SOCIETE DES POSTES DU TOGO","TOGO"
"ENK2HS.99999.SL.768","INTERNATIONAL BUSINESS BANK TOGO","TOGO"
"7V4ABD.99999.SL.780","VENTURE Credit Union Cooperative Society Limited","TRINIDAD AND TOBAGO"
"6XG0CI.00109.ME.780","ScotiaLife Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00008.ME.780","First Citizens Brokerage and Advisory Services Limited","TRINIDAD AND TOBAGO"
"RJ23IV.99999.SL.780","SUSAMACHAR PRESBYTERIAN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"6INUGC.99999.SL.780","NCB Global Finance Limited (Formerly AIC)","TRINIDAD AND TOBAGO"
"TI6N3E.99999.SL.831","SPL Private Finance (PF2) IC Limited","GUERNSEY"
"Y7ZKN5.99999.SL.831","Ulna GP Co. Limited","GUERNSEY"
"FSYJJS.99999.SL.831","Brahma 6-1 GP Limited","GUERNSEY"
"BWGEV4.00005.ME.831","Elan Holdings and Investments Limited","GUERNSEY"
"2EUUGZ.99999.SL.831","Lothse I Limited","GUERNSEY"
"Z38CGZ.99999.SL.831","Tahoe II UK Hotel Holdco, L.P.","GUERNSEY"
"VIFT7M.00016.ME.831","MPOF (Penha) Limited","GUERNSEY"
"8V9U53.99999.SL.831","TwentyFour Income Fund","GUERNSEY"
"6FWF98.99999.SL.831","Coller Private Equity PartnersVI Limited","GUERNSEY"
"QIH0RV.99999.SL.344","Candescent Capital Limited","HONG KONG"
"UYBQ2I.00000.SP.344","Shinhan Securities Asia Limited","HONG KONG"
"UU2XL6.99999.SL.344","CSOP Samsung Electronics Daily (-2x) Inverse Product","HONG KONG"
"AR2YI4.99999.SL.344","BTIG ASIA PACIFIC LIMITED","HONG KONG"
"X3LZDP.99999.SL.344","Charm Victory LPF","HONG KONG"
"SY6UE6.99999.SL.344","Global X Hang Seng TECH Components Covered Call Active ETF","HONG KONG"
"B39TEC.99999.SL.344","Huatai Global Select Bond Fund","HONG KONG"
"ZZAYKQ.99999.SL.344","VAUT V HK Holdings Limited","HONG KONG"
"7GGUMC.99999.SL.344","CSOP Global Smart Driving Index ETF","HONG KONG"
"LB2HHB.99999.SL.344","New Energy Industry Investment Limited Partnership Fund","HONG KONG"
"A91J9F.99999.SL.344","Spectrum Finance Limited","HONG KONG"
"ELRFVY.99999.SL.344","Insights Asset Management OFC","HONG KONG"
"31AWKS.99999.SL.344","CAMBRIAN FINANCE LIMITED","HONG KONG"
"KVEIAW.99999.SL.344","Future Growth Asset Management Limited","HONG KONG"
"XRS39X.99999.SL.344","Lux Aeterna Capital Limited","HONG KONG"
"XM76US.99999.SL.344","Yingsheng Investments Limited Partnership Fund","HONG KONG"
"8Z46F3.99999.SL.344","Fosun International Capital Limited","HONG KONG"
"JLSN93.99999.SL.344","DH International Fund Management Limited","HONG KONG"
"PWYFLJ.99999.SL.344","Union Insight Asset Management Limited","HONG KONG"
"1WTVD9.99999.SL.344","Whole Grain Asset Management Company Limited","HONG KONG"
"6VINGG.99999.SL.344","Futu Corporate Service Limited","HONG KONG"
"K6XI8S.99999.SL.344","VPlus Growth (Hong Kong) Limited","HONG KONG"
"QSPIGS.99999.SL.344","Luk Fook OFC - Dynamic Income Fund","HONG KONG"
"E4DIH0.00000.SP.344","3 SING TRUSTEE LIMITED","HONG KONG"
"FV40IB.99999.SL.344","Energy Infrastructure Opportunities Greenalia Solar LPF","HONG KONG"
"GNYBHF.99999.SL.344","Amrita Selection OFC - Multi-Strategy Fund C","HONG KONG"
"GRWVX8.99999.SL.344","On1on Limited","HONG KONG"
"VIKN4D.99999.SL.344","Macquarie Internet Investments Limited","HONG KONG"
"8VUP8G.99999.SL.344","Sediment Capital OFC","HONG KONG"
"P760QX.99999.SL.344","R.L. Milken Asia Impact I, LPF","HONG KONG"
"A4RJDR.99999.SL.344","Dragonstone Global 70 Dynamic OFC","HONG KONG"
"56NWQR.99999.SL.344","Whole Grain Value-increment LPF","HONG KONG"
"QI0SWN.99999.SL.344","Neo Momentum Technology HK Limited","HONG KONG"
"1WI5XD.99999.SL.344","ABCI US DOLLAR MONEY MARKET FUND","HONG KONG"
"DJ467F.99999.SL.344","HK LiLang Investment Management Limited","HONG KONG"
"E4088P.99999.SL.344","HuaAn Investment Fund II OFC","HONG KONG"
"1LIZ5A.99999.SL.344","7LIFESTYLE LIMITED PARTNERSHIP FUND","HONG KONG"
"JIZ5XK.99999.SL.344","Archie Limited","HONG KONG"
"RMMIB0.99999.SL.344","Golden Lion Capital OFC","HONG KONG"
"29FHP4.00005.ME.344","BOSC International Securities Limited","HONG KONG"
"BWZW56.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"I5R5AE.99999.SL.344","Cherron Creation Limited","HONG KONG"
"RNM8NG.99999.SL.344","Global X India Select Top 10 ETF","HONG KONG"
"5R3MIF.99999.SL.344","SWIF LPF","HONG KONG"
"XQG3I9.99999.SL.344","HUATAI RMB MONEY MARKET FUND","HONG KONG"
"8HJCRA.99999.SL.344","NF Trinity Opportunities OFC","HONG KONG"
"MRGYJV.99999.SL.344","DEFTA Limited","HONG KONG"
"3EAHZ0.99999.SL.344","VC OFC","HONG KONG"
"TAHF09.99999.SL.344","NHPEA Asia Realty Holding (HK) Limited","HONG KONG"
"NEAVC7.00000.LE.344","Magic Compass Securities Limited","HONG KONG"
"GP8UHC.99999.SL.344","CMC Feline Holdings Limited","HONG KONG"
"CTKWQY.99999.SL.344","E.ST BROKERS LIMITED","HONG KONG"
"4L3EAL.99999.SL.344","Fountain 4 Limited Partnership Fund","HONG KONG"
"SGT4FX.99999.SL.344","MSPR I HK HOLDINGS LIMITED","HONG KONG"
"QLD5JV.99999.SL.344","NCQD V HK Holdings Limited","HONG KONG"
"BNHKSD.00000.SP.831","AUB Investment Funds PCC Limited","GUERNSEY"
"MAZIPP.99999.SL.344","Fung One Securities Limited","HONG KONG"
"0AUVF9.99999.SL.344","Anhua I Limited Partnership Fund","HONG KONG"
"2B6D6H.99999.SL.344","Darkhorse Wealth Management Limited","HONG KONG"
"LN3VW1.99999.SL.344","Wind Sabre Capital Limited","HONG KONG"
"KKU76H.99999.SL.344","Longreach Capital Partners TCIF HK 4 Limited","HONG KONG"
"KIM1HI.99999.SL.344","ESF Investments Limited","HONG KONG"
"IHFQBX.99999.SL.344","Orient Energy Opportunity Investment Limited Partnership Fund","HONG KONG"
"YAWJ7L.99999.SL.344","LRI Star Limited","HONG KONG"
"5GKIUH.99999.SL.344","Nestle Hong Kong Staff Retirement Plan","HONG KONG"
"5S1PSE.99999.SL.344","China Benefit Group Limited","HONG KONG"
"F33ZFL.99999.SL.344","Bolt Company (Hong Kong) Limited","HONG KONG"
"XQSVGL.99999.SL.344","Yupei Logistics Property Development 10 Co., Limited","HONG KONG"
"32UX5N.00000.LE.344","Luzheng International Holdings Limited","HONG KONG"
"1J0NQW.99999.SL.344","Asia Investment Capital Limited","HONG KONG"
"6JRDR5.99999.SL.344","Gamma Securities Limited","HONG KONG"
"182GD1.99999.SL.344","WestSummit Innovation Secure Limited","HONG KONG"
"BLMPZB.00000.LE.344","CPIC Investment Management (H.K.) Company Limited","HONG KONG"
"1W5HEJ.99999.SL.344","Boardroom Trustee Limited","HONG KONG"
"F55EBV.99999.SL.344","Solomon Capital Management Limited","HONG KONG"
"RXGAHQ.00000.SP.344","CST FIDUCIARIES LTD","HONG KONG"
"X8VNFT.99999.SL.344","CC-HH HZKQ HK HOLDINGS LIMITED","HONG KONG"
"KY0SCL.99999.SL.344","WP Asia Financial Investment Limited","HONG KONG"
"LD11JU.99999.SL.344","Hefeng Family Office (Hong Kong) Limited","HONG KONG"
"9TGFBP.99999.SL.344","North Beta International Asset Management Limited","HONG KONG"
"S5ET8F.99999.SL.344","HH AUT-VI HK Holdings Limited","HONG KONG"
"7WQ2Z1.99999.SL.344","Karlford Limited","HONG KONG"
"UNAIHH.99999.SL.344","AVICT Global Asset Management Limited","HONG KONG"
"QEIA4G.99999.SL.344","Poplar Asset Management Limited","HONG KONG"
"ASL991.00011.ME.344","T Larissa Limited","HONG KONG"
"1SVUVQ.99999.SL.344","Amundi Funds Series - Amundi Income Fund","HONG KONG"
"NACEU7.99999.SL.344","HealthTech Two Investment Co. Limited","HONG KONG"
"384ILN.99999.SL.344","iFAST Nominees (HK) Limited","HONG KONG"
"7HG6WU.01285.ME.344","AXA UNIT TRUST - ASIA MULTI-FACTOR ADVANTAGE FUND","HONG KONG"
"B458BU.99999.SL.344","Genesis Smart Limited","HONG KONG"
"92W9FL.99999.SL.344","Green Harmony Capital Limited","HONG KONG"
"Z2JZTQ.99999.SL.344","Grandbay Securities Limited","HONG KONG"
"9FTEHZ.99999.SL.344","UBS HK Fund Series - Credit Income Opportunity USD","HONG KONG"
"TGW5HE.99999.SL.344","Le Chiffre Capital Limited","HONG KONG"
"E7HKH4.99999.SL.344","DC Chengdu Holdings II Limited","HONG KONG"
"HAUR98.99999.SL.344","DC Foshan Holdings II Limited","HONG KONG"
"WPZ0RL.99999.SL.344","Foundation Global Income and Growth Fund","HONG KONG"
"HCJGCL.00000.LE.344","Hang Sing China Financial Holdings Limited","HONG KONG"
"BVMVHJ.00000.SP.344","Hoi Yick International Securities Limited","HONG KONG"
"7UU7Q2.99999.SL.344","RSV-H Investment GP (HK) Limited","HONG KONG"
"DKR8A3.00000.LE.344","Tang Yin International Futures Company Limited","HONG KONG"
"0BU1ZD.99999.SL.344","China Water Cube Limited","HONG KONG"
"S8RA7M.99999.SL.344","MAP Partners Limited","HONG KONG"
"X3V8UN.99999.SL.344","RSV HK Holdings Limited","HONG KONG"
"FWUK6J.99999.SL.344","Homily Worldwide Securities Company Limited","HONG KONG"
"63PZPH.99999.SL.344","9M Stone Capital Limited","HONG KONG"
"335ZC1.99999.SL.344","The Core Securities Company Limited","HONG KONG"
"21LSSW.99999.SL.344","New Universe Securities (HK) Limited","HONG KONG"
"RXBYTY.99999.SL.344","Hong Kong Meng Xiang Tian Kong Info-Tech Limited","HONG KONG"
"5SW68W.99999.SL.344","HTK Direct Investment, Limited","HONG KONG"
"YUA3MR.00005.ME.344","Sumitomo Mitsui DS Asset Management (Hong Kong) Limited","HONG KONG"
"LBZTKD.99999.SL.344","Ultra Accord Limited","HONG KONG"
"4C31X1.99999.SL.344","EASTERN WIRES HK LIMITED","HONG KONG"
"0P9WRP.99999.SL.344","Season Asset Management Limited","HONG KONG"
"V58CXN.99999.SL.344","Mainland Asset Management Limited","HONG KONG"
"RMRATZ.99999.SL.344","Arta Asset Management Limited","HONG KONG"
"RAGV05.99999.SL.344","Jade Gate Limited","HONG KONG"
"PWFD0K.00000.SP.344","East Inwest Limited","HONG KONG"
"4DJM6W.99999.SL.344","Alex KY Wong Asset Management Company Limited","HONG KONG"
"AX4FXG.99999.SL.344","Invigoration V (HK) Limited","HONG KONG"
"8FMM29.99999.SL.344","China Harbour International SPC - China Harbour US AI Digital Infrastructure Fund SP","HONG KONG"
"MC8TH0.99999.SL.344","Everstay Securities Limited","HONG KONG"
"7YL8AE.99999.SL.344","Golden Continent Securities Co., Limited","HONG KONG"
"8UYBJ6.99999.SL.344","Invesco Pooled Investment Fund - China A-Shares Fund","HONG KONG"
"4F9TWL.99999.SL.344","CITIC CFI Securities Company Limited","HONG KONG"
"DGEU5B.99999.SL.344","GSUM XXIV HK Holdings Limited","HONG KONG"
"GS1FHI.99999.SL.344","GSUM XXIII HK Holdings Limited","HONG KONG"
"WH1YCF.99999.SL.344","CenturyNet Priority Opportunity LPF","HONG KONG"
"9NUDPM.99999.SL.344","IMM Global Battery II Limited","HONG KONG"
"MMCSJU.99999.SL.344","CDH Supermatrix X Limited","HONG KONG"
"PBNZZD.99999.SL.344","Harmotome Vent Limited","HONG KONG"
"Y6SIJG.99999.SL.344","CLSA China Multi-Asset Income Fund","HONG KONG"
"EPL786.99999.SL.344","Nexus Point X-Care (HK) Limited","HONG KONG"
"KMV4JK.99999.SL.344","DA SHI TONG SECURITIES LIMITED","HONG KONG"
"YFRIFX.99999.SL.344","Pine Garden Growth Open-ended Fund Company","HONG KONG"
"JQ13FA.99999.SL.344","China Alpha Vision OFC","HONG KONG"
"T0FEVG.99999.SL.344","Global X US Treasury 0-3 Month ETF","HONG KONG"
"8BSU68.99999.SL.344","ZYC United Partners, LPF","HONG KONG"
"ILS2AT.99999.SL.344","DL Capital Investments LPF","HONG KONG"
"GJBNKK.99999.SL.344","CWAM LPF","HONG KONG"
"WMJWD5.99999.SL.344","AMTD Wealth Management Solutions Group Limited","HONG KONG"
"R183BM.99999.SL.344","OQ Funds Management Limited","HONG KONG"
"RALS3N.99999.SL.344","U-Investment (International) Limited","HONG KONG"
"XBDIFH.99999.SL.344","Gemsolar Southlake Fixed Income Pilot Fund","HONG KONG"
"X82QXC.99999.SL.344","White River Capital Fund I OFC","HONG KONG"
"QVUJFD.99999.SL.344","RAM Public OFC","HONG KONG"
"BTQWZE.99999.SL.344","BKP PropCo IV (HK) Limited","HONG KONG"
"G6LZJ4.99999.SL.344","Macqueen Asset Management Limited","HONG KONG"
"R09PXI.00003.ME.344","Vision Investments Europe V Associates S.C.A. - (Hong Kong Branch)","HONG KONG"
"N1AK4P.99999.SL.344","Nexus KR (HK) Limited","HONG KONG"
"EI7R0Q.00029.ME.344","JEFFERIES HONG KONG HOLDINGS LIMITED","HONG KONG"
"MZL53Y.99999.SL.344","Marino Investment Management Ltd","HONG KONG"
"AVU2U9.99999.SL.344","ZH GLOBAL MULTI-ASSET FUND OFC - RICHGLORY FUND","HONG KONG"
"9746S7.00000.SP.344","Serica Agency Limited","HONG KONG"
"HYD0JW.99999.SL.344","South China Futures Investment Limited","HONG KONG"
"0JMNSZ.99999.SL.344","Duo Macro Investment OFC","HONG KONG"
"MDR5F9.99999.SL.344","Homeric Spirit HK VI Limited Partnership Fund","HONG KONG"
"41LYIE.99999.SL.344","K ONE INSURANCE BROKERS LIMITED","HONG KONG"
"SMQD14.99999.SL.344","MIG (HK) Holdings Limited","HONG KONG"
"FFZIBL.99999.SL.344","Zetland Trust Limited","HONG KONG"
"2TTPUA.00000.SP.344","Avia Trust Limited","HONG KONG"
"WHCZPR.99999.SL.344","EFUNG ACCUMULATION EQUITY INVESTMENT LPF","HONG KONG"
"IH8Z93.99999.SL.344","Target One LPF","HONG KONG"
"WNZMT1.99999.SL.344","The Wing On Department Stores (Hong Kong) Limited Staff Provident Fund","HONG KONG"
"LLN5WM.99999.SL.344","Mouette Majestic OFC","HONG KONG"
"LTIE9F.99999.SL.344","Inflexion Macro Capital Management Limited","HONG KONG"
"D497JU.99999.SL.344","China Southern Securities Limited","HONG KONG"
"FIKPVE.99999.SL.344","NMC Investments Limited","HONG KONG"
"Q9FT1E.99999.SL.344","YONXI INTERNATIONAL FINANCE HOLDINGS LIMITED","HONG KONG"
"Z90CI3.00001.ME.344","OAP V (HK) Limited","HONG KONG"
"MBPBUK.99999.SL.344","Masan Capital OFC-Masan Hong Kong Equity Fund","HONG KONG"
"4VSZHN.99999.SL.344","Yue Xiu Global Value-Selected OFC","HONG KONG"
"W2JGCX.99999.SL.344","Pretty Zone Limited","HONG KONG"
"MB3JNS.99999.SL.344","UNI-Century International Securities Limited","HONG KONG"
"B9KRK6.99999.SL.344","Uni-Century International Asset Management Limited","HONG KONG"
"NMAHC2.99999.SL.344","Oakwise Capital Management Limited","HONG KONG"
"WZSLHA.99999.SL.344","Universal Castle Development Limited","HONG KONG"
"7DHNT7.99999.SL.344","Point72 Hong Kong Limited","HONG KONG"
"4UYGPZ.99999.SL.344","TUS Corporate Finance Limited","HONG KONG"
"M1YU99.99999.SL.344","Kingdom Securities Limited","HONG KONG"
"NLMHYW.99999.SL.344","Springwaters Financial Securities Limited","HONG KONG"
"Z6H7NM.99999.SL.344","Well Link General Insurance Company Limited","HONG KONG"
"KT7XVE.99999.SL.344","Nerico Brothers Limited","HONG KONG"
"IQ41FW.00000.LE.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"VVGDCG.99999.SL.344","Lanebrook Limited","HONG KONG"
"H8TPVT.99999.SL.344","HSG Venture VII Holdco C (HK) Limited","HONG KONG"
"J4WQFA.99999.SL.344","Asia Pacific Healthcare Investments Limited","HONG KONG"
"A8BP59.99999.SL.344","UCAP Securities (HK) Limited","HONG KONG"
"9HULIZ.99999.SL.344","SM Investment Advisors Limited","HONG KONG"
"3JW3HK.99999.SL.344","FORELAND TRUST LIMITED","HONG KONG"
"38U9ZD.00000.SP.344","Asia Bitcoin Trust I","HONG KONG"
"BLVRCL.99999.SL.344","Mirae Asset Global Investments (Hong Kong) Limited","HONG KONG"
"GR6589.99999.SL.344","MARVEL CHAMPION INVESTMENT LIMITED","HONG KONG"
"5K08D0.99999.SL.344","Alpha Win VI PE LPF","HONG KONG"
"ISEGRA.99999.SL.344","ZhongYi Investment Managers Limited","HONG KONG"
"14D2FB.99999.SL.344","EDDID PROFESSIONAL SERVICE LIMITED","HONG KONG"
"7BD2PC.99999.SL.344","Blue Lotus Capital Advisors Limited","HONG KONG"
"WG9K3T.99999.SL.344","Genesis Capital Group Limited","HONG KONG"
"3IXS6T.99999.SL.344","Long Hill GSTCL Holding Limited","HONG KONG"
"2PT9VF.00001.ME.344","Longqi Scientific (Hong Kong) Limited","HONG KONG"
"HDKAS9.99999.SL.344","Amicorp Fund Services Asia Limited","HONG KONG"
"XYKBGM.99999.SL.344","Alpha Win III PE LPF","HONG KONG"
"Z9058Y.99999.SL.344","SCC Venture VIII Holdco G (HK) Limited","HONG KONG"
"39K3VU.99999.SL.344","RBT Investment Holdings (HK) Limited","HONG KONG"
"P525HF.99999.SL.344","Lobe KR (HK) Limited","HONG KONG"
"9A5683.00009.ME.344","FWD Life Assurance Company (Hong Kong) Limited","HONG KONG"
"NZ8JD0.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product","HONG KONG"
"CQYWNM.99999.SL.344","HSG Venture VII Holdco B (HK) Limited","HONG KONG"
"1RMGG0.99999.SL.344","Beevest Fortune Asset Management Limited","HONG KONG"
"JZXYJA.99999.SL.344","Harmonia Capital Limited","HONG KONG"
"HBSQV0.99999.SL.344","KTAJ Investment Limited","HONG KONG"
"IQLEC6.99999.SL.344","Dora Medical HK Limited","HONG KONG"
"UHL8ZW.99999.SL.344","Merit Money Exchange Limited","HONG KONG"
"5ZMMUS.99999.SL.344","CareCapital Bone Regeneration Limited","HONG KONG"
"U1IQXH.00001.ME.344","Huafu International Securities Limited","HONG KONG"
"U1IQXH.00003.ME.344","Huafu International Finance Limited","HONG KONG"
"UYGFMH.99999.SL.344","Alpenfort Capital Partners Limited","HONG KONG"
"DIG53C.99999.SL.344","HSQM Holdings HK Limited","HONG KONG"
"CR0K0X.99999.SL.344","Global Prosperity Financial Company Limited","HONG KONG"
"57332E.99999.SL.344","PT Capital Partners Limited","HONG KONG"
"SVBK7A.99999.SL.344","Sonics II (HK) Holding Limited","HONG KONG"
"FD1GT7.99999.SL.344","BHG (Hong Kong) Holdings Limited","HONG KONG"
"NCQPMH.99999.SL.344","JMW Holdings Limited","HONG KONG"
"UNVGZY.99999.SL.344","Credit Hero Limited","HONG KONG"
"2XED8B.99999.SL.344","FORTUNE OCEAN ASSET MANAGEMENT LIMITED","HONG KONG"
"L7FQCA.99999.SL.344","JMD VII HK Holdings Limited","HONG KONG"
"P1VG2A.99999.SL.344","CONTRENDIAN LIMITED","HONG KONG"
"6622BJ.99999.SL.344","Premier Fund Investment Limited","HONG KONG"
"22HSQ4.99999.SL.344","CSOP ETF Series - CSOP Hang Seng TECH Index ETF","HONG KONG"
"35DQ1J.99999.SL.344","SCC Venture VIII Holdco E (HK) Limited","HONG KONG"
"68LPYT.99999.SL.344","Summerstar Investment Company Ltd","HONG KONG"
"8ZDCBB.99999.SL.344","Farsighted International Limited","HONG KONG"
"GY6I97.99999.SL.344","CapitaRetail China Investment N3 (HK) Limited","HONG KONG"
"TMUI2X.99999.SL.344","GC OFC","HONG KONG"
"ZVWS4K.99999.SL.344","TAIYUE CAPITAL (HK) LIMITED","HONG KONG"
"VI2CJQ.99999.SL.344","Sunfund Fund Management Limited","HONG KONG"
"JNNQBU.99999.SL.344","AJS AlphaTech Investments Limited","HONG KONG"
"UI22YS.99999.SL.344","ZZCI Corporate Finance Limited","HONG KONG"
"0VLLF1.99999.SL.344","Yan Yun Fiduciary Services Limited","HONG KONG"
"99EB8Z.99999.SL.344","Zhu Que Asset Management (HK) Limited","HONG KONG"
"8IGPJH.99999.SL.344","CFUND","HONG KONG"
"HW1N3T.99999.SL.344","Qingdao Holdings III Limited","HONG KONG"
"FSNBCQ.99999.SL.344","Abacare Hong Kong Limited","HONG KONG"
"F4VIB4.99999.SL.344","EASTGATE GROUP LIMITED","HONG KONG"
"T04M9Y.00056.ME.344","Standard Chartered Bank (Hong Kong) Limited","HONG KONG"
"LBBER3.99999.SL.344","Haitong International Holdings Limited","HONG KONG"
"0V3IR1.99999.SL.344","Riche Bright Securities Limited","HONG KONG"
"ZP84VG.00000.SP.344","Teeroy Limited","HONG KONG"
"MKDDW2.00000.LE.344","China Great Wall AMC (International) Holdings Company Limited","HONG KONG"
"VUES64.99999.SL.344","Phoenix Hong Kong Retirement Scheme","HONG KONG"
"BQSWBA.99999.SL.344","Allianz Choice Japan Fund","HONG KONG"
"63NQFH.99999.SL.344","FAIRWIN BROKING LTD","HONG KONG"
"ZK5BFP.99999.SL.344","Lehin Securities Limited","HONG KONG"
"LI70K3.99999.SL.344","WELLCHAMP CAPITAL LIMITED","HONG KONG"
"8B8QY3.99999.SL.344","Lapland Securities Limited","HONG KONG"
"KG7F8H.99999.SL.344","Guodu Futures Hong Kong Limited","HONG KONG"
"J6J9F9.00026.ME.344","Columbia Jiaxing Hospital Private Limited","HONG KONG"
"ZV9GZX.99999.SL.344","CMBC International Holdings Limited","HONG KONG"
"A9SEUU.00000.SP.344","China Post & Capital Global Asset Management","HONG KONG"
"SQI5QW.99999.SL.344","HUAJIN SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"Z5RS8T.99999.SL.344","VC Brokerage Limited","HONG KONG"
"BGK6KU.00001.ME.344","KEB Hana Global Finance Limited","HONG KONG"
"H2W2RA.00017.ME.344","Vast Way Investments Limited","HONG KONG"
"EI9WZ6.99999.SL.344","PC Securities Limited","HONG KONG"
"H8JE86.00560.ME.344","J.P. Morgan Broking (Hong Kong) Limited","HONG KONG"
"2ANEP2.00006.ME.344","CMB International Capital Corporation Limited","HONG KONG"
"NNR1WG.00000.SP.344","Shenyin Wanguo RQFII A Share Strategy Fund","HONG KONG"
"SD6X07.00048.ME.344","OCBC Nominees Hong Kong Limited","HONG KONG"
"25M21L.00035.ME.344","CHINA EVERBRIGHT FOREX & FUTURES (HK) LIMITED","HONG KONG"
"J6J9F9.00003.ME.344","China Senior Housing (HK-Yizhuang) Private Limited","HONG KONG"
"H2W2RA.00043.ME.344","Giant Wave Investments Limited","HONG KONG"
"G81N1V.99999.SL.344","KINGKEY ASSET MANAGEMENT LIMITED","HONG KONG"
"FMV3H1.99999.SL.344","Glory Sun Securities Limited","HONG KONG"
"T5AGQU.99999.SL.344","Upbest Commodities Company Limited","HONG KONG"
"J2Y5PF.99999.SL.344","Gold Gau Investment Company Limited","HONG KONG"
"Z7EZFS.99999.SL.344","Hin Fan Company Limited","HONG KONG"
"YCF8FZ.99999.SL.344","Wheel Pier Company Limited","HONG KONG"
"17GMQN.99999.SL.344","China Silver Bullet Securities Company Limited","HONG KONG"
"MW2DZ5.00008.ME.344","Allfunds Hong Kong Limited","HONG KONG"
"FSEWQJ.99999.SL.344","Alpha Win IV PE LPF","HONG KONG"
"TQ0NR4.99999.SL.344","HH SUM XXXV HK Holdings Limited","HONG KONG"
"3M8C6V.99999.SL.344","Winner Zone Asset Management Limited","HONG KONG"
"ZWLRDW.99999.SL.344","Lightstone Trust (Hong Kong) Limited","HONG KONG"
"954FUA.99999.SL.344","HH AUT-XV HK Holdings Limited","HONG KONG"
"4ZPPC2.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product","HONG KONG"
"NGT83I.99999.SL.344","Future World Securities Investment Limited ( formerly known as Oriental Power Securities Investment Limited )","HONG KONG"
"I391XY.99999.SL.344","Gold Cyun Investment Holding Company Limited","HONG KONG"
"H2RH9P.99999.SL.344","Victory Asset Management Limited","HONG KONG"
"LCIU42.99999.SL.344","Allianz Choice Global Equity Fund","HONG KONG"
"6PMYWL.99999.SL.344","HFVC-IV HK Holdings Limited","HONG KONG"
"U8KJVG.99999.SL.344","Great Honour Asset Management Limited","HONG KONG"
"FNXTE4.99999.SL.344","Sunfund Fund Management (Cayman Islands) Limited","HONG KONG"
"709PL5.99999.SL.344","HFVC-II HK HOLDINGS LIMITED","HONG KONG"
"A5MFT1.99999.SL.344","Protoss Capital Limited","HONG KONG"
"BFCJVC.99999.SL.344","Oriental Eternity Holdings Limited","HONG KONG"
"LXDTEX.99999.SL.344","EDDID BLOCKCHAIN SERVICE LIMITED","HONG KONG"
"PE6G4H.99999.SL.344","Lotus Healthcare Limited","HONG KONG"
"H2Q63U.99999.SL.344","Target International Trustee Limited","HONG KONG"
"F70E0W.99999.SL.344","Heritvest Wealth Management (Hong Kong) Co., Limited","HONG KONG"
"NZZ992.99999.SL.344","CSII Capital Limited","HONG KONG"
"CX8339.99999.SL.344","Asetku Ecommerce Limited","HONG KONG"
"XPMK5K.99999.SL.344","GaoTeng WeFund - GaoTeng WeValue USD Money Market Fund","HONG KONG"
"RQ9YRI.99999.SL.344","AUT-XX HK Holdings Limited","HONG KONG"
"FA30P8.99999.SL.344","ChinaAMC Hang Seng TECH Index ETF","HONG KONG"
"AJTUYC.99999.SL.344","Mahogany Eight Limited","HONG KONG"
"1KZYKV.99999.SL.344","SCC Venture VIII Holdco I (HK) Limited","HONG KONG"
"4N1HHS.99999.SL.344","Zhongrong International Capital Management Limited","HONG KONG"
"82TWAG.99999.SL.344","Hua Liang Securities Limited","HONG KONG"
"YHFWXB.99999.SL.344","BOCHK ALL WEATHER ASIAN HIGH YIELD BOND FUND","HONG KONG"
"2MDRYD.99999.SL.344","UBS (HK) Fund Series - Asia Allocation Opportunity (USD)","HONG KONG"
"T0J2MI.99999.SL.344","Summer Holdings M Limited","HONG KONG"
"9A5683.00010.ME.344","FWD Life (Hong Kong) Limited","HONG KONG"
"48PCAB.99999.SL.344","SCC Venture VIII Holdco H (HK) Limited","HONG KONG"
"ME1GYS.99999.SL.344","SCC Venture VIII Holdco J (HK) Limited","HONG KONG"
"4WQAMN.99999.SL.344","IHP HK Holdings Limited","HONG KONG"
"5HC2X2.99999.SL.344","HSG Growth VI Holdco D (HK) Limited","HONG KONG"
"KJWQB3.99999.SL.344","Majesty Global Asset Management Company Limited","HONG KONG"
"61TJQW.99999.SL.344","Dao Trust Limited","HONG KONG"
"X739JZ.99999.SL.344","AUT-XXIII HK Holdings Limited","HONG KONG"
"MJ7UKV.99999.SL.344","Gold Coi Investment Holding Company Limited","HONG KONG"
"EATYU4.99999.SL.344","Fairchain Capital Management Limited","HONG KONG"
"78I3YP.99999.SL.344","Crystal Stream RKZ Holdings Limited","HONG KONG"
"R9S46B.99999.SL.344","PP Insurance Broking Limited","HONG KONG"
"D4ERSL.99999.SL.344","SCC Venture VIII Holdco F (HK) Limited","HONG KONG"
"Y7IJYM.99999.SL.344","Patrons Securities Limited","HONG KONG"
"HV5HF1.99999.SL.344","EDDID VIRTUAL ASSET SERVICE LIMITED","HONG KONG"
"XCY53R.99999.SL.344","Zhongtai Liancui LPF","HONG KONG"
"RMCMCS.99999.SL.344","P.B. Nikyo Wealth Management Limited","HONG KONG"
"B99HED.99999.SL.344","Amberstone HK Two Limited","HONG KONG"
"8AHS36.99999.SL.344","Swenson Asset Management Limited","HONG KONG"
"6RQEVA.99999.SL.344","Yunrui Asset Management Limited","HONG KONG"
"HU07G4.99999.SL.344","CDH Virgo Bluebell, L.P.","HONG KONG"
"IHQGL2.00000.LE.344","HAI Smart Alpha Limited","HONG KONG"
"ZGBL09.99999.SL.344","AUT-XXII HK Holdings Limited","HONG KONG"
"QYSV94.00000.SP.344","Richland Trust Limited","HONG KONG"
"LSDF9X.99999.SL.344","Equitycom hk limited","HONG KONG"
"0K6CXY.99999.SL.344","Times Trust Limited","HONG KONG"
"SG031X.99999.SL.344","Harmony Capital Hong Kong Limited","HONG KONG"
"4XQM5L.99999.SL.344","E Fund (HK) Asia Bond Fund","HONG KONG"
"7XR2K4.99999.SL.344","AK Global Investment Limited Partnership Fund","HONG KONG"
"2MQ0YT.99999.SL.344","CareCapital Digital Limited","HONG KONG"
"IUX96Z.99999.SL.344","Glory Profit Capital Limited","HONG KONG"
"GCAL6L.99999.SL.344","Bosera SZSE ChiNext Daily (2x) Leveraged Product","HONG KONG"
"ZIW11I.99999.SL.344","Vectr Ventures Fund II Feeder, LPF","HONG KONG"
"Z6RL26.99999.SL.344","Golden Goat Insurance Broker Limited","HONG KONG"
"ITDSS7.99999.SL.344","Talisman Medical HK Limited","HONG KONG"
"KMAUV2.99999.SL.344","Alpha Win X LPF","HONG KONG"
"1P1PPX.99999.SL.344","Global X China E-commerce and Logistics ETF","HONG KONG"
"W6FBEG.00000.SP.344","Henderson Fiduciary Limited","HONG KONG"
"HV1GJ7.99999.SL.344","Jade Kite String ZD 2013 Limited","HONG KONG"
"LG0CJY.99999.SL.344","Powership Capital Management Limited","HONG KONG"
"N6ESIC.99999.SL.344","Gaw Capital Growth Equity Fund (Cab) LPF","HONG KONG"
"C5NEXJ.99999.SL.344","China PA Asset Management (Hong Kong) Company Limited","HONG KONG"
"LTL649.00066.ME.344","CITIC Securities International Capital Management Limited","HONG KONG"
"K799PE.99999.SL.344","Bubble Sky HK Limited","HONG KONG"
"ZJV33F.99999.SL.344","GCI Asset Management, HK Limited","HONG KONG"
"WNB279.99999.SL.344","China PA Securities (Hong Kong) Company Limited","HONG KONG"
"QRRIP3.99999.SL.344","JMC Capital International Limited","HONG KONG"
"GKAJGA.99999.SL.344","CSOP NASDAQ-100 Index Daily (-2x) Inverse Product","HONG KONG"
"T7QNYZ.99999.SL.344","Yau Wai International Asset Management Company Limited","HONG KONG"
"80JVBQ.00000.SP.344","EASTGATE GROUP LIMITED","HONG KONG"
"95XSGX.99999.SL.344","Vantage Asset Management Limited","HONG KONG"
"PQL2SW.99999.SL.344","ShuangJi Hong Kong Securities Limited","HONG KONG"
"397FZN.00007.ME.344","Guoyuan Capital (Hong Kong) Limited","HONG KONG"
"3SVY0V.99999.SL.344","Brdgepay (H.K) Private Limited","HONG KONG"
"3LI2FA.99999.SL.344","Northern Summit Investment Limited","HONG KONG"
"44CJJG.99999.SL.344","Sparks Fly Limited","HONG KONG"
"Q19CRA.99999.SL.344","CURRENCYFAIR ASIA LTD","HONG KONG"
"UGQN28.99999.SL.344","HONG KONG YI XIANG TIAN KAI INFO-TECH LIMITED","HONG KONG"
"N6YQGH.99999.SL.344","Sublime Innovation Technologies Limited","HONG KONG"
"M5NKMQ.99999.SL.344","MoneyMore Securities Limited","HONG KONG"
"ZAMIIC.99999.SL.344","Avenue Fund OFC - Avenue Multi-Strategy Fund","HONG KONG"
"GBHRQU.99999.SL.344","SOUTHLAKE FUND OFC-Southlake Total Return Bond Fund","HONG KONG"
"1KHY8Y.99999.SL.344","Merit Asset Management Fund OFC","HONG KONG"
"XYK8CQ.99999.SL.344","Surich Sirius Growth Open-ended Fund Company-Surich Sirius Income Fund","HONG KONG"
"RPGXGL.99999.SL.344","HUAXIN FUTURES LIMITED","HONG KONG"
"NITTP7.99999.SL.344","ZIVEN CREDIT LIMITED","HONG KONG"
"IVU9LD.99999.SL.344","WINEVER CREDIT LIMITED","HONG KONG"
"6KH404.99999.SL.344","WING WUI FINANCE LIMITED","HONG KONG"
"VFFX0W.99999.SL.344","Office Pro Investment Funding LPF","HONG KONG"
"MCGDQZ.99999.SL.344","NEW REGION ASSET MANAGEMENT LIMITED","HONG KONG"
"58ND2S.00000.LE.344","Victoria Harbour Securities International Limited","HONG KONG"
"58ND2S.00001.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity I Fund","HONG KONG"
"58ND2S.00003.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity III Fund","HONG KONG"
"MHB5L6.99999.SL.344","Global X-Change Whisky I LPF","HONG KONG"
"MN8CNE.99999.SL.344","AstraPeak China Limited Partnership Fund","HONG KONG"
"FJHYQM.99999.SL.344","Pionex Securities Limited","HONG KONG"
"CPFZ7D.99999.SL.344","Golden Key Success Limited","HONG KONG"
"VGZM7I.99999.SL.344","Sirius Capital Management Limited","HONG KONG"
"0D2D7A.99999.SL.344","Wrise Prestige Asset Management Limited","HONG KONG"
"NS4HPN.99999.SL.344","ACORN SECURITIES COMPANY LIMITED","HONG KONG"
"RNCMG3.99999.SL.344","GLP Lion Rock LPF","HONG KONG"
"0NNQNY.99999.SL.344","E Fund (HK) CSI Liquor Index ETF","HONG KONG"
"IP46ZD.99999.SL.344","BOCHK All Weather HKD Money Market Fund","HONG KONG"
"RY1SA5.99999.SL.344","New Harvest Wealth Global Selected Fund II","HONG KONG"
"27BEIT.99999.SL.344","E Fund (HK) Nikkei 225 Index Fund","HONG KONG"
"CYPH9H.99999.SL.344","HF Fortune OFC","HONG KONG"
"IQ4WA0.99999.SL.344","ALAN (HONG KONG) INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"K1Z5NJ.99999.SL.344","NATIONAL RESOURCES SECURITIES LIMITED","HONG KONG"
"PA3JTM.99999.SL.344","Neutral All Weather Fund OFC - Calculus Long-term Fund","HONG KONG"
"DJ1G53.00010.ME.344","Moussesilk Limited","HONG KONG"
"BJE8NG.99999.SL.344","ChinaAMC Select Dynamic Fixed Income Fund","HONG KONG"
"A0ENJX.99999.SL.344","Polaris Capital Limited","HONG KONG"
"EKW6VH.00000.LE.344","GPTX Investment Management Limited","HONG KONG"
"HWZSS1.99999.SL.344","Royal Family Asset Management Limited","HONG KONG"
"K1YD56.99999.SL.344","Taikang Flexible Fixed Income Fund","HONG KONG"
"EBL3KS.00000.LE.344","VIC Global Fund OFC","HONG KONG"
"68D02W.99999.SL.344","Simplicity Capital Limited","HONG KONG"
"STEYPG.99999.SL.344","Basis Capital Fund OFC - Basis Capital Dionysus Fund","HONG KONG"
"EL4A5K.99999.SL.344","CLSA Greater China High Dividend Equity Fund","HONG KONG"
"JGWEQ4.99999.SL.344","YF Investment Fund OFC","HONG KONG"
"MTL72U.99999.SL.344","Wizpool OFC","HONG KONG"
"QDMJF7.99999.SL.344","Tide Capital Hong Kong Limited","HONG KONG"
"ECQ5N1.99999.SL.344","FD121 LIMITED","HONG KONG"
"TZ70AS.99999.SL.344","BC Global Asset Management Limited","HONG KONG"
"GJXBT6.99999.SL.344","Lochsilva Capital OFC","HONG KONG"
"AWU7RI.99999.SL.344","GaleMed Limited","HONG KONG"
"GSS0M9.99999.SL.344","GL Events Greater China Limited","HONG KONG"
"A6ZH1T.99999.SL.344","TradeGo Markets Limited","HONG KONG"
"VP405P.99999.SL.344","Global X Hang Seng TECH ETF","HONG KONG"
"119G2X.99999.SL.344","Alpha Global Investment LPF","HONG KONG"
"ADYKZC.00004.ME.344","Bank of Communications (Nominee) Company Limited","HONG KONG"
"229AQ1.99999.SL.344","Banc of America Securities Asia Limited","HONG KONG"
"S2M98R.00043.ME.344","BlackRock HK Holdco Limited","HONG KONG"
"P6A007.99999.SL.344","KEXIM ASIA LIMITED","HONG KONG"
"YVLEJB.99999.SL.344","ACNIELSEN EMPLOYEE RETIREMENT BENEFIT HK","HONG KONG"
"N2CI0B.00113.ME.344","UBS Warburg Finance Asia Limited","HONG KONG"
"6NBBWC.99999.SL.344","TCW ASIA LIMITED","HONG KONG"
"NJFQ7S.00000.SP.344","ALL ASSET MANAGEMENT (ASIA) LIMITED","HONG KONG"
"HZUNYR.00000.LE.344","Shenwan Hongyuan Securities (H.K.) Limited","HONG KONG"
"XLZZM7.99999.SL.344","CS Wealth Securities Limited","HONG KONG"
"8URNFX.99999.SL.344","ADS Securities Hong Kong Limited","HONG KONG"
"NJ3ZTQ.99999.SL.344","Vision Quest International Futures Company Limited","HONG KONG"
"F855PC.99999.SL.344","Inspiration V (HK) Limited","HONG KONG"
"UGCW0D.00000.SP.344","EDDID TRUST LIMITED","HONG KONG"
"612ZAZ.99999.SL.344","Global X China Biotech ETF","HONG KONG"
"0UVFMQ.99999.SL.344","Outset Global (Hong Kong) Limited","HONG KONG"
"B2ZP3M.00000.SP.344","HJP Alliance Limited","HONG KONG"
"RS1YT9.99999.SL.344","New Asia Ferrell Asset Management Limited","HONG KONG"
"BRM713.99999.SL.344","Relaxation Investment Holdings Limited","HONG KONG"
"XL94PR.99999.SL.344","HJP Alliance Limited","HONG KONG"
"CNGM26.99999.SL.344","Jiaxing Holdings III Limited","HONG KONG"
"HKEA79.99999.SL.344","Gennex Capital Advisers Limited","HONG KONG"
"03Q8VY.99999.SL.344","E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund","HONG KONG"
"A64LPB.99999.SL.344","Solomon Asset Management (Hong Kong) Limited","HONG KONG"
"YZ3J4P.00002.ME.344","YUNFENG SECURITIES LIMITED","HONG KONG"
"DDN89H.99999.SL.344","ChinaAMC Select Money Market Fund","HONG KONG"
"9QNBSQ.99999.SL.344","IPIS USA I (Hong Kong II) Limited","HONG KONG"
"7DFMGP.99999.SL.344","Bosera Hang Seng China State-holding Enterprises Index ETF","HONG KONG"
"UIL5PM.99999.SL.344","ALPHA KING TRUSTEE LIMITED","HONG KONG"
"F09DNU.99999.SL.344","China Securities Depository and Clearing (Hong Kong) Company Limited","HONG KONG"
"991RTK.99999.SL.344","Gridline Group Limited","HONG KONG"
"7MI4BY.99999.SL.344","VI Asset Management Company Limited","HONG KONG"
"VGYLQC.99999.SL.344","Synergy Futures Limited","HONG KONG"
"BWT0YZ.99999.SL.344","Joy Together Clinic Co., Limited","HONG KONG"
"T4BZTP.99999.SL.344","China Finance and Investment Limited","HONG KONG"
"9VQVCR.99999.SL.344","Alpha Securities Holdings Limited","HONG KONG"
"G10TTN.00001.ME.344","Tachibana Securities Hong Kong Limited","HONG KONG"
"CIL0NC.99999.SL.344","Hai Cloud Exchange (HK) Limited","HONG KONG"
"QEZ5B6.99999.SL.344","CST FIDUCIARIES LTD","HONG KONG"
"M90LE4.99999.SL.344","QMIS INTERNATIONAL AGGRESSIVE GROWTH FUND SP","HONG KONG"
"0PP9GK.99999.SL.344","Regents Capital Limited","HONG KONG"
"MUMZYD.99999.SL.344","Yintran Group Holdings Limited","HONG KONG"
"CCAJ6M.99999.SL.344","WE Securities Limited","HONG KONG"
"54J9J8.99999.SL.344","WeShare Asset Management Limited","HONG KONG"
"NK2CMI.99999.SL.344","Hongkong Yifu International Futures Limited","HONG KONG"
"G0CEY3.99999.SL.344","IPIS USA I (Hong Kong I) Limited","HONG KONG"
"WXPCJG.99999.SL.344","HH SPB HK Holdings Limited","HONG KONG"
"6EDYCI.99999.SL.344","Wynson Asset Management Limited","HONG KONG"
"BDZ8P6.00000.SP.344","Imperial Trust Limited","HONG KONG"
"HZP3UY.99999.SL.344","GaoTeng Global Asset Management Limited","HONG KONG"
"79HTPS.99999.SL.344","PRIVATE PAYMENT INSTITUTION LIMITED","HONG KONG"
"7YUPEI.99999.SL.344","Hantec Markets Holdings Limited","HONG KONG"
"6RKSAE.99999.SL.344","RECO (Fenghua) HK Limited","HONG KONG"
"4EGJTW.99999.SL.344","Generations Partners Company Limited","HONG KONG"
"2LSVVR.99999.SL.344","Perfect Spirit Limited","HONG KONG"
"B7BN67.99999.SL.344","Blooming Securities Limited","HONG KONG"
"A82Q8D.99999.SL.344","HH Mansion Holdings (HK) Limited","HONG KONG"
"5CK0TZ.99999.SL.344","Airstar Bank Limited","HONG KONG"
"1UGCQW.99999.SL.344","Renewable Energy Asset Co. Limited","HONG KONG"
"4PYX6K.99999.SL.344","RECO (Concord) HK Limited","HONG KONG"
"PDIBBX.99999.SL.344","WANEXE SECURITIES (HK) LIMITED","HONG KONG"
"M2JZQR.99999.SL.344","HH G&L Holdings (HK) Limited","HONG KONG"
"C3RNQN.99999.SL.344","SDICSI USD Money Market Fund","HONG KONG"
"7WZAD0.99999.SL.344","Yuanyin Securities Limited","HONG KONG"
"LN3X8J.99999.SL.344","CSOP ETF Series OFC - CSOP NASDAQ 100 ETF","HONG KONG"
"YUCJ1G.99999.SL.344","Excelerate Global Diversified OFC - Excelerate Multi Asset Income Fund","HONG KONG"
"1U8H0G.99999.SL.344","Globe Invest OFC","HONG KONG"
"LFVAEU.99999.SL.344","BROOKFIELD ADVISORS (HONG KONG) LIMITED","HONG KONG"
"S2FEJ4.00000.LE.344","Grit Capital Limited","HONG KONG"
"9ILSB1.99999.SL.344","GBA HQ Collaborative Development LPF","HONG KONG"
"XIIPWY.99999.SL.344","BETATRON VENTURES LIMITED","HONG KONG"
"NAXHFI.99999.SL.344","Aden Financial Group Limited","HONG KONG"
"2EFMBP.00000.LE.344","Fengye Asset Management Limited","HONG KONG"
"DJUUU7.99999.SL.344","STAR SKY GLOBAL OFC","HONG KONG"
"2TJPXP.99999.SL.344","PHKL Agency Retirement Benefit Plan","HONG KONG"
"6P1AXR.99999.SL.344","Allianz Choice Flexi Balanced Fund","HONG KONG"
"1HVZT4.00000.SP.344","Zedra (Hong Kong) Limited","HONG KONG"
"NDBB4D.00000.SP.344","Besten Management Limited","HONG KONG"
"FTJPAG.99999.SL.344","BCG-PSRF Plan","HONG KONG"
"A5NELF.99999.SL.344","Invesco Pooled IF - HKD Bond Fund","HONG KONG"
"MT28SE.99999.SL.344","ONE Asset Management (HK) Company Limited","HONG KONG"
"MFBVBM.00005.ME.344","Shinhan Securities Asia Limited","HONG KONG"
"1DYB5D.00000.SP.344","Noble Apex Trust Ltd","HONG KONG"
"X7Z0GP.99999.SL.344","Intewise Capital Management Limited","HONG KONG"
"PJ1J8F.99999.SL.344","PrimeCredit Limited","HONG KONG"
"IN9G9A.99999.SL.344","Argyll Trust Company Ltd","HONG KONG"
"6T4942.99999.SL.344","Differ Asset Management Company Limited","HONG KONG"
"1G159I.00477.ME.344","BNP PARIBAS SECURITIES NOMINEES (HONG KONG) LIMITED","HONG KONG"
"H2W2RA.00005.ME.344","CCB International Asset Management Limited","HONG KONG"
"29XQGD.99999.SL.344","Spring Securities Limited","HONG KONG"
"5DZ4XB.99999.SL.344","AJ Asset Management Limited","HONG KONG"
"20P86B.99999.SL.344","Emperio Securities And Assets Management Limited","HONG KONG"
"FSHQ8S.99999.SL.344","Noah Financial Service (Hong Kong) Limited","HONG KONG"
"UELA1S.99999.SL.344","TMF Fiduciaries Limited","HONG KONG"
"U0WDE6.00000.LE.344","Nanyang Commercial Bank Limited","HONG KONG"
"TEJHE2.99999.SL.344","EIP Alpha Limited","HONG KONG"
"YSXQP3.99999.SL.344","PM WORLDWIDE INVESTMENT LIMITED","HONG KONG"
"UYZHYL.99999.SL.344","Suzhou Xinrong Medical Instruments Limited","HONG KONG"
"VTLNI9.99999.SL.344","Dragon Bull Securities Limited","HONG KONG"
"CJ56Q6.00005.ME.344","Delta Asia Nominees Limited","HONG KONG"
"CBT52T.99999.SL.344","Qian Long Assets Management Company Limited","HONG KONG"
"WK8GBE.99999.SL.344","China Hong Kong Capital Asset Management Company Limited","HONG KONG"
"SDCHKJ.00003.ME.344","OAP III (HK) Limited","HONG KONG"
"46T2R9.99999.SL.344","Windrose Investment Management (Asia) Limited","HONG KONG"
"ZIAC1V.99999.SL.344","Reagent Holding Limited","HONG KONG"
"D4QA6I.99999.SL.344","China Best International Asset Management Company Limited","HONG KONG"
"195PPW.99999.SL.344","Xin Yongan International Securities Company Limited","HONG KONG"
"VEAU6A.99999.SL.344","GENERAL RESERVE OF DIGITAL ASSETS LIMITED","HONG KONG"
"0KZ7XD.99999.SL.344","Proliferation Asset Management Limited","HONG KONG"
"PMQCQ0.99999.SL.344","VX Jinan HK Holding Limited","HONG KONG"
"2TFGPU.99999.SL.344","Orient Securities Limited","HONG KONG"
"H04NKV.99999.SL.344","JINGZHENG SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"74W950.99999.SL.344","Huaan Securities (Hong Kong) Asset Management Limited","HONG KONG"
"LBNXCJ.99999.SL.344","E Fund (HK) Strategic Income Bond Fund","HONG KONG"
"MC21L8.99999.SL.344","NEW VISION GROWTH OFC","HONG KONG"
"IZLQGG.99999.SL.344","Pando ETF Series OFC","HONG KONG"
"Y4TLDF.00000.LE.344","GF Open-ended Fund Company","HONG KONG"
"7YCK6H.99999.SL.344","LC Special I Limited Partnership Fund","HONG KONG"
"QSLIJ5.99999.SL.344","FCS Capital OFC - FCS Alpha Fund","HONG KONG"
"LN4U7N.99999.SL.344","Global X China MedTech ETF","HONG KONG"
"1ZCX28.99999.SL.344","Seng Gong Trade Limited","HONG KONG"
"V95L3M.99999.SL.344","North Haven Starlight (HK) Limited","HONG KONG"
"NT2J6S.99999.SL.344","New Vision Growth OFC - New Vision Growth Fund II","HONG KONG"
"XGE71W.00231.ME.344","AEW Private Debt Hong Kong Limited","HONG KONG"
"03J2PF.99999.SL.344","New Vision Capital Partners Limited","HONG KONG"
"6D5BV0.00000.SP.344","GFC Trustees Hong Kong Limited","HONG KONG"
"VWXNC8.99999.SL.344","CHINA SPECIAL ESTATE RELIEF LPF","HONG KONG"
"EFDU0D.99999.SL.344","Chinese Founders Fund I LPF","HONG KONG"
"8VVENR.99999.SL.344","Fortune Select Limited Partnership Fund","HONG KONG"
"NZQEBL.99999.SL.344","CMB Wing Lung Asset Management Limited","HONG KONG"
"RAB2FB.99999.SL.344","WRISE WEALTH MANAGEMENT (HONG KONG) LTD","HONG KONG"
"DBK2Y9.00001.ME.344","AMINA (Hong Kong) Limited","HONG KONG"
"TN9MKE.99999.SL.344","Central Wealth Open-ended Fund Company","HONG KONG"
"WGTCNL.99999.SL.344","ChinaAMC HSI ESG ETF","HONG KONG"
"I4Z0WD.99999.SL.344","Qiming China (LP) Limited","HONG KONG"
"F4XAC6.99999.SL.344","Financial One Trust Company Limited","HONG KONG"
"MVKQW2.99999.SL.344","CFS Life Science Investment Fund LPF","HONG KONG"
"P8UV4Z.99999.SL.344","Heitman International HK Ltd","HONG KONG"
"2SBVSA.99999.SL.344","Mirae Asset Alpha Growth Fund OFC","HONG KONG"
"D0EA0L.99999.SL.344","Spartan Capital (HK) Limited","HONG KONG"
"YMR0HC.99999.SL.344","Wings Securities (HK) Limited","HONG KONG"
"54AXQ3.99999.SL.344","DA International Asset Management Limited","HONG KONG"
"PJFMI0.99999.SL.344","Coronation Capital Limited","HONG KONG"
"3N97S3.99999.SL.344","Pleasant Vision Limited","HONG KONG"
"LCY1AU.99999.SL.344","Rising Verse Limited","HONG KONG"
"DYAYNR.99999.SL.344","Avenue Asset Management Limited","HONG KONG"
"0ZIHQD.99999.SL.344","CENTRAL WEALTH SECURITIES INVESTMENT LIMITED","HONG KONG"
"FUVFDV.99999.SL.344","Rongtong Global Investment Limited","HONG KONG"
"QS0LX5.99999.SL.344","Legend Arb Multi Strategy OFC","HONG KONG"
"3QKQAW.99999.SL.344","NHPEA V London Limited Partnership Fund","HONG KONG"
"PFD1IN.99999.SL.344","Formica (Asia) Limited Defined Benefit Scheme","HONG KONG"
"PDD38I.99999.SL.344","China Reserve Securities Limited","HONG KONG"
"KDPR38.99999.SL.344","The Winterbotham Trust Company (Hong Kong) Limited","HONG KONG"
"LTC7M7.99999.SL.344","Szehope Securities Company Limited","HONG KONG"
"Q7691A.99999.SL.344","Fullgoal Asset Management (HK) Limited","HONG KONG"
"7HG6WU.00037.ME.344","AXA Wealth Management (HK) Limited","HONG KONG"
"U85IYL.99999.SL.344","PraxisIFM (Hong Kong) Limited","HONG KONG"
"RYTU59.99999.SL.344","T & F EQUITIES LIMITED","HONG KONG"
"ZICX2G.99999.SL.344","MPC II HK Limited","HONG KONG"
"9CC8ZI.99999.SL.344","CLP Group Top-Up Scheme","HONG KONG"
"1ABBJW.00003.ME.344","IBTS Financial HK Limited","HONG KONG"
"QC0MVA.99999.SL.344","Hexa Asset Management Limited","HONG KONG"
"E1QAZN.00136.ME.344","Barclays Capital Asia Limited","HONG KONG"
"GKUKYF.00000.SP.344","Yuexiu REIT Asset Management Limited","HONG KONG"
"T6EWB3.99999.SL.344","Prime Cdex Futures Limited","HONG KONG"
"31HMMK.00486.ME.344","Morgan Stanley Pacific Limited","HONG KONG"
"T04M9Y.00059.ME.344","Standard Chartered Trust (Hong Kong) Limited","HONG KONG"
"XB9C1V.99999.SL.344","Eastern Marathon Investment Management (Hong Kong) Co Ltd","HONG KONG"
"HIX90D.00016.ME.344","AIA Company /Trustee/ Limited","HONG KONG"
"HPKGTD.99999.SL.344","San Miguel Brewery Hong Kong Limited Retirement Fund","HONG KONG"
"E8JDJX.99999.SL.344","HSBC Broking Securities (Hong Kong) Limited","HONG KONG"
"QWDYA8.00008.ME.344","SUNNY FINANCE LEASE (HK) LIMITED","HONG KONG"
"DHM8VG.99999.SL.344","LAU & COMPANY LTD.","HONG KONG"
"8MT4L1.99999.SL.344","Long Hill Holding III Hong Kong Limited","HONG KONG"
"4CRNW6.00011.ME.344","EVER-LONG FUTURES LIMITED","HONG KONG"
"RNY852.00005.ME.344","Haitong Intl. Financial Products Ltd.","HONG KONG"
"21BCIZ.00013.ME.344","China International Capital Corporation Hong Kong Securities Limited","HONG KONG"
"0ZHQSN.99999.SL.344","Profit Vision Limited","HONG KONG"
"ZNALFT.00001.ME.344","CCB (Asia) Trustee Company Limited","HONG KONG"
"GMNQFF.99999.SL.344","GCINT ASSET MANAGEMENT LIMITED","HONG KONG"
"NAQ5TZ.99999.SL.344","Wing Fung Securities Limited","HONG KONG"
"JAI2XR.99999.SL.344","YUEXING Securities Company Limited","HONG KONG"
"HB0FJL.99999.SL.344","China Zhong Heng Finance Group Limited","HONG KONG"
"P2M016.99999.SL.344","Money Concepts Asia Holdings Limited","HONG KONG"
"9856NC.99999.SL.344","Value Partners China A-Share Select Fund","HONG KONG"
"8JDGYP.99999.SL.344","UBS HK Fund Series - China Opportunity Equity USD","HONG KONG"
"DJEQXD.99999.SL.344","CIF Asset Management Limited","HONG KONG"
"0BUBQA.00000.SP.344","Commondale Limited","HONG KONG"
"2Q041B.99999.SL.344","Nittan Securities Asia Limited","HONG KONG"
"903A7A.99999.SL.344","AMUNDI ETF Series","HONG KONG"
"QVCDTY.00037.ME.344","ICBC Int'l Strategic Investment Limited","HONG KONG"
"AH6TV6.99999.SL.344","Forthright Securities Company Limited","HONG KONG"
"LLFBCV.99999.SL.344","Zhong Yang Holdings Limited","HONG KONG"
"6FYF24.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"UQVA39.00030.ME.344","DBS Vickers Securities Nominees HK Ltd","HONG KONG"
"0FSF7U.99999.SL.344","Ho Fung Shares Investment Limited","HONG KONG"
"NBJJW8.00002.ME.344","PepsiCo Hong Kong, LLC Provident Fund","HONG KONG"
"2ICLVH.00000.LE.344","Brite Advisory Group Limited","HONG KONG"
"QGMEPD.00008.ME.344","Hamon Asset Management Limited","HONG KONG"
"H2W2RA.00044.ME.344","Advance Day Holdings Limited","HONG KONG"
"BHSR52.00007.ME.344","MASSIVE TOP LIMITED","HONG KONG"
"09C1DQ.99999.SL.348","Fonix Takarekszovetkezet","HUNGARY"
"RBAVYR.99999.SL.348","Allianz Rovid Kotveny Alap","HUNGARY"
"5A06IE.99999.SL.348","BFM Balanced Alap","HUNGARY"
"5BCVHE.99999.SL.348","Tiszavasvari Takarekszovetkezet","HUNGARY"
"MNQHNV.99999.SL.348","Pannonhalma es Videke Takarekszovetkezet","HUNGARY"
"JB78QR.99999.SL.348","Boldva es Videke Takarekszovetkezet","HUNGARY"
"6FVU78.99999.SL.348","Bataszek es Videke Takarekszovetkezet","HUNGARY"
"49ETBU.99999.SL.348","Bakonyvideke Takarekszovetkezet","HUNGARY"
"VXDD1J.99999.SL.348","Szegvar es Videke Takarekszovetkezet","HUNGARY"
"Q43Q09.99999.SL.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET","HUNGARY"
"WMTFG9.99999.SL.348","Credigen Bank Zrt.","HUNGARY"
"6ISUUX.00015.ME.348","American Express Europe, S.A. - Branch-Hungary","HUNGARY"
"90G6I0.99999.SL.348","Magyar Videk Hitelszovetkezet","HUNGARY"
"L1F5NA.99999.SL.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"2E2RXK.99999.SL.348","Concorde Konvergencia Reszveny Befektetesi Alap","HUNGARY"
"GFYUYY.00159.ME.348","Generali Fonix Tavol-Keleti Reszveny V/E Befektetesi Alapok Alapja","HUNGARY"
"28CWN4.00010.ME.348","Raiffeisen Bank Zrt.","HUNGARY"
"5DHUWX.00033.ME.348","K&H Jelzalogbank Zrt.","HUNGARY"
"YJU61D.99999.SL.348","VIG MegaTrend Reszveny Befektetesi Alap","HUNGARY"
"BG28X9.00014.ME.348","Banif Plus Bank ZRT","HUNGARY"
"RXQ0RB.99999.SL.348","Szabadszallas es Videke Takarekszovetkez","HUNGARY"
"YJ60CN.00014.ME.348","Aegon Magyarorszag Lakastakarekpenztar","HUNGARY"
"BCVQEQ.99999.SL.348","VIG Magyar Kotveny Befektetesi Alap","HUNGARY"
"VDHCPE.99999.SL.348","Budapest Premium Dinamikus Alapok Alapja Reszalap","HUNGARY"
"BF6C8P.99999.SL.348","Concorde Rovid Futamideju Kotveny Befektetesi Alap","HUNGARY"
"VZ7F3J.99999.SL.348","Concorde Mezzo HUF Alapokba Fekteto Reszalap","HUNGARY"
"M4RENB.99999.SL.348","Concorde Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"LWU19L.99999.SL.348","MECSEK TAKAREK Szovetkezet","HUNGARY"
"UI4ESN.99999.SL.348","Szechenyi Istvan Hitelszovetkezet","HUNGARY"
"UH5299.00017.ME.348","OTP Lakastakarek Zrt.","HUNGARY"
"R4ZMTJ.99999.SL.356","JOINDRE CAPITAL SERVICES LIMITED","INDIA"
"P9WM66.99999.SL.356","EARC TRUST SC -146","INDIA"
"PVDYI1.99999.SL.356","BALUBHAI TRIBHOVANDAS PAREKH","INDIA"
"FWHBBG.99999.SL.356","NNS - II Private Trust","INDIA"
"NW6C1Z.99999.SL.356","NorthernArc Capital Limited","INDIA"
"RPAX19.99999.SL.356","EARC TRUST SC -30","INDIA"
"8M3I79.99999.SL.356","NAFA ASSET MANAGERS PRIVATE LIMITED","INDIA"
"G62VBD.99999.SL.356","EARC TRUST SC -165","INDIA"
"D49Q3R.99999.SL.356","JM Financial Property Fund II","INDIA"
"HZ1YH7.99999.SL.356","ANUSH SHARES & SECURITIES PVT. LTD.","INDIA"
"1XH9UA.99999.SL.356","CHANDRASHEKHAR SATHE FAMILY TRUST","INDIA"
"T726SM.99999.SL.356","PRAZIM TRADERS","INDIA"
"N2WNUE.99999.SL.356","KIFS TRADE CAPITAL PRIVATE LIMITED","INDIA"
"3H77F0.99999.SL.356","Edelweiss Alternative Equity Scheme","INDIA"
"L73VIF.99999.SL.356","ZEN SECURITIES LIMITED","INDIA"
"4DF0HF.99999.SL.356","Bajaj Housing Finance Limited","INDIA"
"A4S51D.99999.SL.356","Nippon Life India Asset Management Limited","INDIA"
"05GQDZ.99999.SL.356","ADITYA BIRLA REAL ESTATE DEBT FUND","INDIA"
"WQCR32.99999.SL.356","EARC TRUST SC -188","INDIA"
"H12FCV.99999.SL.356","HTS SECURITIES (P) LTD","INDIA"
"77ZZ68.99999.SL.356","EARC TRUST SC -240","INDIA"
"LB8IVW.99999.SL.356","THE KARAD URBAN CO-OPERATIVE BANK LTD. KARAD","INDIA"
"F2YZQI.99999.SL.356","IIFL Cash Opportunities Fund","INDIA"
"IAJ7PI.99999.SL.356","Investcorp Infrastructure Fund I","INDIA"
"WAZDAZ.99999.SL.356","VIJETA BROKING INDIA PRIVATE LIMITED","INDIA"
"B425EC.99999.SL.356","EARC TRUST SC -191","INDIA"
"8UV69T.99999.SL.356","PNB MetLife India Insurance Company Limited","INDIA"
"8L3ECY.99999.SL.356","National Pension System Trust","INDIA"
"6H5PDE.99999.SL.356","Tata Capital Growth Fund 1","INDIA"
"1FDK00.99999.SL.356","JM Financial Mutual Fund","INDIA"
"NKCDS2.99999.SL.356","Stellaris Venture Partners India I","INDIA"
"RCB7L2.99999.SL.356","HDFC Asset Management Company Limited","INDIA"
"0HK0FC.99999.SL.356","Cosmos Family Trust","INDIA"
"W3V6MB.00000.LE.356","P.C.S. securities Ltd","INDIA"
"DGYQYN.99999.SL.356","CSB BANK LTD (Formerly The Catholic Syrian Bank Ltd)","INDIA"
"H4XXNX.99999.SL.356","Ujjivan Small Finance Bank Limited","INDIA"
"2X8A1K.99999.SL.348","Budapest Dinamikus Europa Alap","HUNGARY"
"7WX0GM.99999.SL.348","MBH Fejlett Piaci Vallalati Kotveny Alap","HUNGARY"
"Z2XTLL.99999.SL.348","Concorde Colombus Globalis Ertekalapu Szarmaztatott Befektetesi Alap","HUNGARY"
"YXCIGK.00000.SP.348","Budapest Alapkezelo Zrt.","HUNGARY"
"V8KNQ6.99999.SL.348","Carion Asset Management Private Ltd","HUNGARY"
"VLBL5S.99999.SL.348","Aranykor Orszagos Onkentes Nyugdijpenztar","HUNGARY"
"5G4SUV.99999.SL.348","Boly es Videke Takarekszovetkezet","HUNGARY"
"7WP4GA.99999.SL.348","VAN DER BEURSE PLC","HUNGARY"
"XU5HW4.99999.SL.348","CIG Pannonia Eletbiztosito Nyrt.","HUNGARY"
"ECL0R6.99999.SL.348","EQUILOR Private Wealth Management Szarmaztatott Befektetesi Alap","HUNGARY"
"7FK2UQ.99999.SL.348","3A Takarekszovetkezet","HUNGARY"
"VDKE7F.99999.SL.352","Isafold Capital Partners hf.","ICELAND"
"4WKD5D.99999.SL.352","SIV eignastyring hf","ICELAND"
"XMPRAZ.00000.SP.352","A/F HEIM slhf","ICELAND"
"BANUNU.00000.SP.352","Kvika eignastyring hf.","ICELAND"
"NQPYSU.99999.SL.352","Seigla eignastyring ehf.","ICELAND"
"FBW6ZT.99999.SL.352","Spakur Finance","ICELAND"
"YH4ECA.00000.SP.352","A/F Rekstraradili hf","ICELAND"
"GRDHGE.99999.SL.352","AXUM Verdbref hf.","ICELAND"
"I09C6B.99999.SL.352","Limra ehf","ICELAND"
"XICHRY.99999.SL.352","Paragon Fund slhf.","ICELAND"
"HMTW67.99999.SL.352","R&F ehf.","ICELAND"
"3RRWIX.00000.LE.352","Vatryggingafelag Islands hf.","ICELAND"
"9IBACS.00000.SP.352","Frumtak Ventures ehf.","ICELAND"
"CQ5333.99999.SL.352","Viska rafmyntasjodur slhf","ICELAND"
"099QDC.00000.SP.352","Aldir ehf.","ICELAND"
"JULB7T.99999.SL.352","Nordic Ignite ehf.","ICELAND"
"N4LANF.99999.SL.352","ORCA Capital Partners ehf.","ICELAND"
"Q8J9SL.00000.LE.352","TM tryggingar hf.","ICELAND"
"B1RE6S.00000.SP.352","VEX ehf.","ICELAND"
"44MTZQ.99999.SL.352","Sidskeggur","ICELAND"
"QC00AF.00000.SP.352","Eyrir Venture Management","ICELAND"
"RPC3RC.00000.SP.352","Kvika eignastyring hf.","ICELAND"
"TXGSUW.99999.SL.352","Liftryggingafelag Islands hf","ICELAND"
"1J8P29.99999.SL.352","Kvika - Alternative Credit Fund hs.","ICELAND"
"CZGXZG.99999.SL.352","GAMMA Capital Management hf.","ICELAND"
"LYTE2A.00000.SP.352","Akta sjodir hf.","ICELAND"
"BVHBH3.99999.SL.352","GAMMA Iceland Fixed Income fund","ICELAND"
"T3K0RZ.00002.ME.352","Verdbrefaskraning Islands hf.","ICELAND"
"0USXVW.99999.SL.352","Borgun hf.","ICELAND"
"9FZIT5.99999.SL.352","Kvika eignastyring hf.","ICELAND"
"7UA599.99999.SL.352","Islenskir fjarfestar hf.","ICELAND"
"RPWZ2W.99999.SL.352","Stefnir hf","ICELAND"
"2H7G2T.00000.SP.352","Summa Rekstrarfelag hf.","ICELAND"
"ZX4X06.99999.SL.344","Value Partners Multi-Asset Fund","HONG KONG"
"7RTYRQ.00000.SP.344","Manulife Investment Management (Hong Kong) Limited","HONG KONG"
"QYIXUW.99999.SL.344","Rich Bay Securities Limited","HONG KONG"
"V72QEB.99999.SL.344","WAI MAN STOCK & SHARES COMPANY LIMITED","HONG KONG"
"VL64X7.00000.LE.344","Huatong Securities Int'l Limited","HONG KONG"
"VCB3LY.00002.ME.344","China Industrial Sec Int'l Futures Ltd","HONG KONG"
"NXUTG8.00175.ME.344","Citibank Hong Kong Limited","HONG KONG"
"18LRAS.99999.SL.344","Grey Investment Limited","HONG KONG"
"NL75WJ.99999.SL.344","HCM KLX (HK) Holdings Limited","HONG KONG"
"NL8EE3.99999.SL.344","Allianz Choice Best Styles US Fund","HONG KONG"
"YT2F5B.00005.ME.344","Southwest Securities (HK) Asset Management Limited","HONG KONG"
"0NSGJ8.99999.SL.344","The Hing Fat Hong Auto RB Scheme","HONG KONG"
"FNJP35.99999.SL.344","Oriental Patron Securities Limited","HONG KONG"
"R23T7K.99999.SL.344","VTech Group Retirement Scheme","HONG KONG"
"9PXZML.99999.SL.344","Allied Banking Corporation (Hong Kong) Limited","HONG KONG"
"25M21L.00023.ME.344","Shun Loong Holdings Limited","HONG KONG"
"1ARUZW.99999.SL.344","Invesco Pooled IF - Global Stable Fund","HONG KONG"
"GSG6ZH.99999.SL.344","Yoga Trading and Investment Limited","HONG KONG"
"N2BPNF.99999.SL.344","Cosmos Nominees Limited","HONG KONG"
"APPGER.99999.SL.344","Core Capital Securities Limited","HONG KONG"
"PKQP9X.99999.SL.344","Invesco Select RF - HKD Money Market","HONG KONG"
"J2TYMW.00001.ME.344","Long Asia Asset Management (HK) Limited","HONG KONG"
"5DG62Q.00002.ME.344","Haitong International Asset Management Limited","HONG KONG"
"NWW0XG.99999.SL.344","Sinomax Securities Limited","HONG KONG"
"XSER5B.00000.SP.344","China Life Trustees Limited","HONG KONG"
"JMKY9L.99999.SL.344","SSGA ASIA LIMITED","HONG KONG"
"XNAFAX.00000.SP.344","First Advisory Trust Hong Kong Limited","HONG KONG"
"ARJ81L.00001.ME.344","Conti Chia Tai International Hldngs Ltd.","HONG KONG"
"E5GMT7.99999.SL.344","Invesco Pooled IF - Int'l Bond Fund","HONG KONG"
"KH5SL6.00002.ME.344","Capital Securities Nominee Limited","HONG KONG"
"GCVDX4.99999.SL.344","China Re Asset Management (Hong Kong) Company Limited","HONG KONG"
"B68DP5.99999.SL.344","TDMD Capital, Ltd.","HONG KONG"
"I9UIFP.00016.ME.344","PHILIPPINE NATIONAL BANK","HONG KONG"
"QVCDTY.00018.ME.344","ICBC International Asset Management Ltd","HONG KONG"
"NXUTG8.00179.ME.344","Citigroup Glb Mkts Hong Kong HLDs LTD","HONG KONG"
"Z2JGWU.00004.ME.344","Equiom Fiduciary Services (Hong Kong) Limited","HONG KONG"
"HWZJ7P.00000.SP.344","Schindlers Fiduciary Services Limited","HONG KONG"
"PR03TZ.99999.SL.344","CHINA TAIPING LIFE INSURANCE (HONG KONG) COMPANY LIMITED","HONG KONG"
"M7XXFB.99999.SL.344","The Bright Securities Limited","HONG KONG"
"48QCEQ.99999.SL.344","Zedra Secretaries Limited","HONG KONG"
"39AU5L.00005.ME.344","GFC Services Hong Kong Limited","HONG KONG"
"GH09KR.00001.ME.344","FAME TALENT HOLDINGS LIMITED","HONG KONG"
"F8UWQ0.99999.SL.344","Asia Alternative Asset Partners Limited","HONG KONG"
"8TD7RC.99999.SL.344","Fosun International Securities Limited","HONG KONG"
"ZBXBS1.99999.SL.344","Enlighten Securities Ltd","HONG KONG"
"KM537D.00004.ME.344","Prime China Finance Limited","HONG KONG"
"T04M9Y.00038.ME.344","Standard Chartered PF Real Estate (Hong Kong) Limited","HONG KONG"
"DX6XCV.99999.SL.344","Alphalex Capital Management Limited","HONG KONG"
"PS5DX8.00000.SP.344","First Alliance (Hong Kong) Limited","HONG KONG"
"VZW5FU.99999.SL.344","CITIC Futures International Company Limited","HONG KONG"
"435F45.00000.LE.344","Everbright Securities International (HK) Limited","HONG KONG"
"X5Q1VK.99999.SL.344","FULBRIGHT BULLION LIMITED","HONG KONG"
"VCB3LY.00004.ME.344","China Industrial Sec Int'l Capital Ltd","HONG KONG"
"MAGGC8.99999.SL.344","Sino Wealth Securities Limited","HONG KONG"
"39AU5L.00003.ME.344","W.T. Nominees Hong Kong Limited","HONG KONG"
"6LSW4S.00017.ME.344","Yuanta Finance (Hong Kong) Limited","HONG KONG"
"T1N2X5.99999.SL.344","MPC IV HK Limited","HONG KONG"
"DQU4F2.99999.SL.344","QL Asset Management Company Limited","HONG KONG"
"7ENI1T.00000.LE.344","Hong Kong Securities Clearing Co Ltd","HONG KONG"
"SB2BRI.99999.SL.356","Avyay Trust","INDIA"
"38MA9N.99999.SL.356","Kellygamma Fund One","INDIA"
"UBG97N.99999.SL.356","Stewart & Mackertich Wealth Management Limited","INDIA"
"I91J8I.99999.SL.356","vijayshree R gupta","INDIA"
"2PSXRT.99999.SL.356","EARC TRUST SC -173","INDIA"
"104IK6.99999.SL.356","EARC TRUST SC -232","INDIA"
"0W4C78.99999.SL.356","JAMBUWALA CAPITAL SERVICES PRIVATE LIMITED","INDIA"
"F7JFYK.99999.SL.356","Kotak Commodity Services Limited","INDIA"
"VMK4C4.99999.SL.356","Canara Bank Securities Limited","INDIA"
"HLAP2X.99999.SL.356","EARC TRUST SC -101","INDIA"
"1L7LK6.99999.SL.356","EARC TRUST SC -153","INDIA"
"HRJTXX.99999.SL.356","PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED","INDIA"
"JXABYM.99999.SL.356","Motilal Oswal Commodities Broker Pvt. Ltd","INDIA"
"3MFZ8R.00085.ME.356","Deutsche Trustee Services (India) Private Limited","INDIA"
"VM9LT8.99999.SL.356","EARC Trust SC50 -SIB","INDIA"
"6EVQMG.99999.SL.356","EARC TRUST SC -114","INDIA"
"MNRCMV.99999.SL.356","EARC Trust SC50 -AB","INDIA"
"N471MH.99999.SL.356","ANJANEY STOCK BROKING LIMITED","INDIA"
"B4B5I6.99999.SL.356","Edelweiss Private Equity Tech Fund","INDIA"
"L9UBQ2.99999.SL.356","ARF Bank LTD","INDIA"
"B3EHWU.99999.SL.356","GEOJIT CREDITS PRIVATE LIMITED","INDIA"
"NCRIWG.00001.ME.356","Nomura Fin. Adv. and Sec. India Pvt Ltd","INDIA"
"R7YA3U.99999.SL.356","NISUS FINANCE AND INVESTMENT MANAGERS LLP","INDIA"
"GNY0MI.99999.SL.356","Kae Capital Fund II","INDIA"
"U98LFQ.99999.SL.356","Estee Advisors Private Limited","INDIA"
"SM5D8Q.99999.SL.356","MUNOTH CAPITAL MARKET LIMITED","INDIA"
"QHLE1U.99999.SL.356","ANKUR CAPITAL TRUST","INDIA"
"HJEKLT.99999.SL.356","ASK REAL ESTATE SPECIAL SITUATIONS FUND - I","INDIA"
"9PJCMH.99999.SL.356","EARC TRUST SC -4","INDIA"
"NDGIET.00001.ME.344","Guotai Junan Securities Hong Kong Ltd","HONG KONG"
"V4MLIB.99999.SL.344","Bank Consortium Trust Company Limited","HONG KONG"
"0YRR6S.99999.SL.344","E Fund (HK) China Equity Dividend Fund","HONG KONG"
"GHYUMZ.99999.SL.344","China Prospect Securities Limited","HONG KONG"
"QVCDTY.00007.ME.344","ICBC International Nominees Limited","HONG KONG"
"ACSIIT.00004.ME.344","Shanghai Commercial Bank (Nominees) Limited","HONG KONG"
"LBEKSS.99999.SL.344","CARLYON SECURITIES LIMITED","HONG KONG"
"A139I5.99999.SL.344","China Securities (International) Corporate Finance Company Limited","HONG KONG"
"9K53VG.99999.SL.344","GRIT SECURITIES LIMITED","HONG KONG"
"H2W2RA.00058.ME.344","Glorious Jade Investments Limited","HONG KONG"
"0HTFCK.99999.SL.344","Noble Apex Wealth Ltd","HONG KONG"
"FB5EBF.99999.SL.344","Sang Woo (Kirin) Securities Limited","HONG KONG"
"N116IL.99999.SL.344","RAINBOW INTERNATIONAL (HK) HOLDINGS LIMITED","HONG KONG"
"GH09KR.00003.ME.344","DOUBLE TALENT LIMITED","HONG KONG"
"E355R4.99999.SL.344","OnePlatform Asset Management Limited","HONG KONG"
"4IZVIL.99999.SL.344","Max Giant Limited","HONG KONG"
"U6C6KS.00000.SP.344","Family Consultants Limited","HONG KONG"
"H1YH3S.99999.SL.344","Cornerstone Securities Limited","HONG KONG"
"BW2ICM.99999.SL.344","OnePlatform Wealth Management Limited","HONG KONG"
"WXZ4GW.99999.SL.344","Omnix Capital Limited","HONG KONG"
"IJZDRY.99999.SL.344","ICBC Asset Management Greater China Total Return Bond Fund","HONG KONG"
"Y4N68W.99999.SL.344","Allianz Choice Best Styles Europe Fund","HONG KONG"
"K1SEPM.99999.SL.344","Vision Capital International Holdings Limited","HONG KONG"
"F890FW.99999.SL.344","AEON Credit Service  Asia  Co., Ltd.","HONG KONG"
"6D2VVN.99999.SL.356","RAMESHWARAM CAPITAL MARKET","INDIA"
"1EV73F.99999.SL.356","TDB TRUST","INDIA"
"RRKP2F.99999.SL.356","Arcesium India Private Limited","INDIA"
"026FHQ.99999.SL.356","Edelweiss Credit Opportunities Fund","INDIA"
"4NAIWI.99999.SL.356","ATS Share Brokers Private Limited","INDIA"
"27P07N.99999.SL.356","J&K Grameen Bank","INDIA"
"32S6L8.99999.SL.356","Airan Finstocks Private Limited","INDIA"
"KY8T4J.99999.SL.356","YES Securities (India) Limited","INDIA"
"I3Z8X1.99999.SL.356","DALAL & BROACHA STOCK BROKING PVT LTD","INDIA"
"273VLS.99999.SL.356","EARC TRUST SC -252","INDIA"
"IACYSG.99999.SL.356","EARC TRUST SC -156","INDIA"
"BKYMX9.99999.SL.356","Capital Small Finance Bank Limited","INDIA"
"X8DM9K.99999.SL.356","Tata AIA Life Insurance Company Limited","INDIA"
"PDKWEJ.99999.SL.356","A.K. STOCKMART PRIVATE LIMITED","INDIA"
"RUNELL.99999.SL.356","PASCHIM BANGA GRAMIN BANK","INDIA"
"UF33NM.99999.SL.356","Trivantage Capital Management India Private Limited","INDIA"
"XJRWIT.99999.SL.356","OSMANABAD JANATA SAHAKARI BANK LTD., OSMANABAD","INDIA"
"WM0MWM.99999.SL.356","IDBI Bank Limited","INDIA"
"1PJ04Q.00000.LE.356","Raga Securities & Finance Private Limited","INDIA"
"67TRSA.99999.SL.356","EARC TRUST SC -257","INDIA"
"L9E4IN.99999.SL.356","NC Trust","INDIA"
"VCWJT6.99999.SL.356","EARC TRUST SC -196","INDIA"
"9X5HS0.99999.SL.356","UTI Mutual Fund","INDIA"
"TLDJ4F.99999.SL.356","Investcorp Score Fund","INDIA"
"7WFZGC.99999.SL.356","MODEL CO-OP BANK LTD","INDIA"
"2DHWA2.99999.SL.356","EARC TRUST SC -168","INDIA"
"Z3LC8Z.99999.SL.356","LAKSHMISHREE COMMODITIES PRIVATE LIMITED","INDIA"
"PZANZF.99999.SL.356","Kotak Mahindra Prime Limited","INDIA"
"JMWL7H.99999.SL.356","EARC TRUST SC -142","INDIA"
"H7JXYD.99999.SL.356","KUNVARJI COMMODITIES BROKERS PRIVATE LIMITED","INDIA"
"DR4TY1.99999.SL.356","Indiareit Fund Scheme III","INDIA"
"L03H0S.99999.SL.356","Standard Securities & Investment Intermediates Limited","INDIA"
"0FA5Z9.99999.SL.356","IIFL PRIVATE EQUITY FUND","INDIA"
"7H03U9.99999.SL.356","TECHNO SHARES AND STOCKS PRIVATE LIMITED","INDIA"
"NQQNY6.99999.SL.356","Tara India Fund III Domestic Trust","INDIA"
"44SW5C.99999.SL.356","NJ India Invest Private Limited","INDIA"
"ML71GF.99999.SL.356","NARAYANAN BALAKRISHNAN FAMILY TRUST","INDIA"
"4LSNQV.99999.SL.356","ARTHA VRDDHI SECURITIES LIMITED","INDIA"
"T0A4X5.99999.SL.356","EARC TRUST SC -186","INDIA"
"NJX740.99999.SL.356","PRABHUDAS LILLADHER PRIVATE LIMITED","INDIA"
"15ARKW.99999.SL.356","Xpro Securities prop sujata kayan","INDIA"
"STV2BM.99999.SL.356","THE AKOLA JANATA COMMERCIAL CO-OPERATIVE BANK LTD., AKOLA","INDIA"
"FIILJ0.99999.SL.136","CUKV I Ltd","CAYMAN ISLANDS"
"3HTFR6.99999.SL.136","BPEA Private Equity Fund VI, L.P.1","CAYMAN ISLANDS"
"W5E0U2.99999.SL.136","Monitor Clipper Equity Partners III, LP","CAYMAN ISLANDS"
"JYVC1C.99999.SL.136","PEGASE Three Diversified Limited","CAYMAN ISLANDS"
"R0DYK9.99999.SL.136","MLC Managed Funds (Cayman) SPC - Crabel Gemini Offshore Fund, SP","CAYMAN ISLANDS"
"ZLS2L9.99999.SL.136","Alder Hill SPV 2 LP","CAYMAN ISLANDS"
"0UTPKZ.99999.SL.136","LC Affiliates Fund V, L.P.","CAYMAN ISLANDS"
"HJWPVA.99999.SL.136","Gopher Global Real Estate Partners IB Limited","CAYMAN ISLANDS"
"2XDX77.99999.SL.136","Andaman Co Ltd","CAYMAN ISLANDS"
"XEZDGS.99999.SL.136","NEO INVESTMENT COMPANY SPC- MACRO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"U5QJRT.99999.SL.136","Marathon Real Estate CDO 2006-1, Ltd.","CAYMAN ISLANDS"
"6CRLX5.99999.SL.136","Ivory Flagship Master, Ltd.","CAYMAN ISLANDS"
"MQF6VW.99999.SL.136","KKR Associates Infrastructure II L.P.","CAYMAN ISLANDS"
"5FH98K.00000.LE.136","Alpha CEE III LP","CAYMAN ISLANDS"
"TNUZRG.99999.SL.136","KKR Special Situations (Offshore) Feeder II L.P.","CAYMAN ISLANDS"
"5CAR20.99999.SL.136","Multi Asset Platform Fd SPC Cons Seg Ptf","CAYMAN ISLANDS"
"8D0N3B.00019.ME.136","Butterfield Asset Management General Partner (Cayman) II Limited","CAYMAN ISLANDS"
"LH1YNM.00002.ME.136","Khronos COF Series 2 Holdings LLC","CAYMAN ISLANDS"
"BTGAT6.00022.ME.136","Asia Alpha Fund","CAYMAN ISLANDS"
"1NPTUZ.99999.SL.136","KVK CLO 2013-2 Ltd.","CAYMAN ISLANDS"
"99WX3B.99999.SL.136","KKR Adria Aggregator L.P.","CAYMAN ISLANDS"
"2N11PL.99999.SL.136","ASP Offshore Company Limited - 2008 Direct Fund","CAYMAN ISLANDS"
"J8XZZH.99999.SL.136","Global Funding Segregated Portfolio Company","CAYMAN ISLANDS"
"N6CYPG.99999.SL.136","Term A/B Trust Series AB-C-30","CAYMAN ISLANDS"
"8335XD.99999.SL.136","Modern Capital Absolute Return Fund","CAYMAN ISLANDS"
"C3FJ41.00000.SP.136","KSA Capital Fund, LTD","CAYMAN ISLANDS"
"L0SLBQ.99999.SL.136","NEW CHINA OVERSEAS OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"Z6PLQV.99999.SL.136","Blau Capital GP Ltd.","CAYMAN ISLANDS"
"8LRJII.99999.SL.136","BAF Latam Trade Finance Fund","CAYMAN ISLANDS"
"2MGFDG.99999.SL.136","CCP III AIV I Holdings - KT (Cayman), L.P.","CAYMAN ISLANDS"
"CPVQ7Z.99999.SL.136","Los Angeles Capital","CAYMAN ISLANDS"
"RPCP9F.99999.SL.136","Proprium Real Estate Special Situations Fund Institutional, L.P.","CAYMAN ISLANDS"
"VGAJXH.99999.SL.136","Lexington Capital Partners VIII-A Feeder, L.P.","CAYMAN ISLANDS"
"1IVBX8.99999.SL.136","R5, Ltd.","CAYMAN ISLANDS"
"15KFYE.99999.SL.136","WDE REC Cayman Upper FI GP, Ltd.","CAYMAN ISLANDS"
"P5P9LT.99999.SL.136","Black Rhino Management Investment Co.","CAYMAN ISLANDS"
"1TUN8E.99999.SL.136","Anthracite Balanced Company (R-24) Limited","CAYMAN ISLANDS"
"VHJ3M5.99999.SL.136","Samena India Credit Fund","CAYMAN ISLANDS"
"91F2A7.99999.SL.136","Starcrest China Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"INJ498.99999.SL.136","CVC European Equity Partners V (D) LP","CAYMAN ISLANDS"
"DK5JFG.99999.SL.136","Nyes Ledge Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3J392W.99999.SL.136","Buckhead One, Ltd.","CAYMAN ISLANDS"
"Z0WPUQ.99999.SL.136","OHA LOAN FUNDING 2015-1 LTD.","CAYMAN ISLANDS"
"1SS21X.99999.SL.136","KASZEK PARTNERS I, LTD.","CAYMAN ISLANDS"
"CDBWAM.99999.SL.136","BOF Holdings III, LP","CAYMAN ISLANDS"
"NMS23E.00012.ME.136","BCP Finance Company","CAYMAN ISLANDS"
"HRWMZW.99999.SL.136","GoldenTree Loan Opportunities XI,Limited","CAYMAN ISLANDS"
"AXFMM2.99999.SL.136","Macquarie Greater China Infrastructure Fund L.P.","CAYMAN ISLANDS"
"294L7J.99999.SL.136","Malone Co-Investment GP, L.P.","CAYMAN ISLANDS"
"RK4ASG.99999.SL.136","RMS Forest Growth International, LP","CAYMAN ISLANDS"
"V9V56V.99999.SL.136","RF Investment Holdings Limited","CAYMAN ISLANDS"
"MUYLIW.99999.SL.136","Integrated Macro,Ltd","CAYMAN ISLANDS"
"4NK7WJ.99999.SL.136","Iroquois Capital Offshore Ltd.","CAYMAN ISLANDS"
"9EZWT5.00001.ME.136","Trend Macro Fund LP","CAYMAN ISLANDS"
"5MAMUT.99999.SL.136","Pantera Bitcoin Fund Ltd","CAYMAN ISLANDS"
"UPBHR3.99999.SL.136","C-Bridge Healthcare Fund, L.P.","CAYMAN ISLANDS"
"8STV60.00000.LE.136","SEG Partners Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"QGCW0V.99999.SL.136","GC Overseas Investment Rising MF VI, Ltd","CAYMAN ISLANDS"
"IKDXTX.99999.SL.136","1892 Term Financing 2015-2, Ltd.","CAYMAN ISLANDS"
"3HYQJ8.99999.SL.136","Capstone Global Intermediate (Cayman) Limited","CAYMAN ISLANDS"
"FTPQTW.99999.SL.136","Kayne Senior Credit III Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"XL7EEI.99999.SL.136","HSG Growth V Holdco T, Ltd.","CAYMAN ISLANDS"
"GPM8CQ.99999.SL.136","HSG Growth V Holdco V, Ltd.","CAYMAN ISLANDS"
"U3TJ3Q.99999.SL.136","Rad CLO 4, Ltd.","CAYMAN ISLANDS"
"PIXGQX.99999.SL.136","OPAL-TA ALT YIELD I LIMITED","CAYMAN ISLANDS"
"M2EFU7.99999.SL.136","FCOF IV Taurus GP Ltd.","CAYMAN ISLANDS"
"AX16D2.99999.SL.136","A Mountain Fund, Ltd.","CAYMAN ISLANDS"
"9RHADN.99999.SL.136","Trinitas CLO IX, Ltd.","CAYMAN ISLANDS"
"TJSWQ5.99999.SL.136","Australia Senior Home Fund I , L.P.","CAYMAN ISLANDS"
"756EIG.99999.SL.136","Summit Global Asset SPC - Europe Real Estate Fund SP","CAYMAN ISLANDS"
"NKMX6S.99999.SL.136","Fangyuan Growth SPC","CAYMAN ISLANDS"
"JJ0XGZ.99999.SL.136","Cirrus Funding 2018-1, Ltd.","CAYMAN ISLANDS"
"6RZH0F.99999.SL.136","Shavit Capital Fund V (CI), L.P.","CAYMAN ISLANDS"
"1BKGIN.99999.SL.136","Gamma Paramount Limited","CAYMAN ISLANDS"
"2UXHT0.99999.SL.136","Full Speed International Finance CAY LLC","CAYMAN ISLANDS"
"3LQXMM.99999.SL.136","KAPITALO GLOBAL FUND SPC - Segregated Portfolio Zeta USD","CAYMAN ISLANDS"
"EF9E8J.99999.SL.136","CDH 2018 SMA Fund, L.P.","CAYMAN ISLANDS"
"SZGHW3.99999.SL.136","Backbone Asia Fund","CAYMAN ISLANDS"
"9LS52M.99999.SL.136","AWC LP","CAYMAN ISLANDS"
"T7FDFM.99999.SL.136","OAPC OFFSHORE GP LIMITED","CAYMAN ISLANDS"
"4IZYDA.00003.ME.136","WIND POINT PARTNERS VIII-A GLOBAL, L.P. (CAYMAN)","CAYMAN ISLANDS"
"0YIHK2.99999.SL.136","Leo Funding I Limited","CAYMAN ISLANDS"
"U9N0A3.99999.SL.136","Clarion Investors GP III, LP","CAYMAN ISLANDS"
"2125DU.99999.SL.136","PharmaTech Holdings II Ltd.","CAYMAN ISLANDS"
"07269F.99999.SL.136","portfolio A (Cayman), L.P.","CAYMAN ISLANDS"
"0X0NN3.00110.ME.136","Pine Tree, L.P.","CAYMAN ISLANDS"
"K39H27.99999.SL.136","PGC U.S. Middle Market Direct Lending Offshore Fund I, L.P.","CAYMAN ISLANDS"
"9W40UI.99999.SL.136","Chenavari Fixed Income Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"IFV5TR.99999.SL.136","STG IV(Cayman), LP","CAYMAN ISLANDS"
"0DA44G.99999.SL.136","Scarpetta CLO, Ltd.","CAYMAN ISLANDS"
"9B0J1T.99999.SL.136","Radianx Plus Capital, L.P.","CAYMAN ISLANDS"
"2GMHAZ.99999.SL.136","Cerberus CC Institutional Feeder, L.P.","CAYMAN ISLANDS"
"F75076.99999.SL.136","Arena GHS Preferred Blocker, LLC","CAYMAN ISLANDS"
"7P4SL0.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of TradeFin Capital Precious Metals Segregated Portfolio","CAYMAN ISLANDS"
"4TDTMP.99999.SL.136","QC Quant Fund LP","CAYMAN ISLANDS"
"C9PWHK.99999.SL.136","First Block Capital Quant Feeder Fund I Ltd.","CAYMAN ISLANDS"
"RR4XL3.99999.SL.136","NB Strategic Capital Offshore LP","CAYMAN ISLANDS"
"NYGRQZ.00000.SP.136","Red River Fashion, Ltd.","CAYMAN ISLANDS"
"4Z8NTR.99999.SL.136","CSL Completions Co-Invest Offshore, LP","CAYMAN ISLANDS"
"WL8I8F.99999.SL.136","Loyalty Value Fund SPC - Aircraft Leasing SP","CAYMAN ISLANDS"
"7BT93T.99999.SL.136","Phoenix S.G. Ltd.","CAYMAN ISLANDS"
"MPT16B.99999.SL.136","SOL-HRIF Value Add Fund I LP","CAYMAN ISLANDS"
"DCZ66V.99999.SL.136","ANRP II AIV III-A FC, LP","CAYMAN ISLANDS"
"H88XB9.99999.SL.136","ANRP II AIV IV-A FC, LP","CAYMAN ISLANDS"
"019432.99999.SL.136","Apollo AGER Co-Investors A-UK, LP","CAYMAN ISLANDS"
"PA1MI4.99999.SL.136","Davies Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"WRP73C.99999.SL.136","Legendstar Ventures Ltd.","CAYMAN ISLANDS"
"RZMA3W.99999.SL.136","Apollo Asia Link Coinvestment Fund I, L.P.","CAYMAN ISLANDS"
"W84411.99999.SL.136","Prime Finance CMBS B-Piece Sub XV (Cayman), L.P.","CAYMAN ISLANDS"
"9SKVFE.00002.ME.136","Sandon Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"RIBQQ8.99999.SL.136","INDOSPACE LOGISTICS PARKS III (CAYMAN) LIMITED","CAYMAN ISLANDS"
"L93ZRH.99999.SL.136","Shamrock Holding I Limited","CAYMAN ISLANDS"
"S5KFIH.99999.SL.136","HarbourVest Partners XI Micro Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"ZJFEEC.99999.SL.136","Rad CLO 1, Ltd.","CAYMAN ISLANDS"
"UN550W.99999.SL.136","Ever Bliss Partners, L.P.","CAYMAN ISLANDS"
"5AIA9W.99999.SL.136","Anchorage Illiquid Opportunities Master VI (B), L.P","CAYMAN ISLANDS"
"8NZWCJ.99999.SL.136","RECS II GP LTD","CAYMAN ISLANDS"
"MXG09Q.99999.SL.136","BLC II Fund B L.P.","CAYMAN ISLANDS"
"WWWG6K.99999.SL.136","US IG Corporate Credit Fund III B","CAYMAN ISLANDS"
"BI1VAD.99999.SL.136","Serone EC2 Fund LP","CAYMAN ISLANDS"
"57YFBY.99999.SL.136","Signal Peak Falcon CLO Fund, L.P.","CAYMAN ISLANDS"
"FRMBZE.99999.SL.136","Prime Finance CMBS B-Piece Sub XIV (Cayman), L.P.","CAYMAN ISLANDS"
"FLB4BB.99999.SL.136","Max Diligent Limited","CAYMAN ISLANDS"
"TY486V.99999.SL.136","PMOF Special Situations Private Credit Cayman Fund, LLC","CAYMAN ISLANDS"
"ZFFWUU.99999.SL.136","MPC Management V L.P.","CAYMAN ISLANDS"
"IFKF3I.99999.SL.136","JPW Capital Fund SPC- JPW Capital SP","CAYMAN ISLANDS"
"TVCS2N.99999.SL.136","Viaduct Holdings II Ltd","CAYMAN ISLANDS"
"1FG97X.99999.SL.136","Blacktower (Cayman) LTD","CAYMAN ISLANDS"
"B9MRUY.99999.SL.136","OC 537 Offshore ERISA Fund, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00011.ME.136","EP Life Sciences Ltd.","CAYMAN ISLANDS"
"9UZUQR.00011.ME.136","Geneva Holding Co.","CAYMAN ISLANDS"
"PS30PX.99999.SL.136","Cheung On One Fund SPC","CAYMAN ISLANDS"
"0WH1H8.99999.SL.136","ICG Strategic Secondaries Fund II-I LP","CAYMAN ISLANDS"
"HBHU8J.99999.SL.136","Paradigm Fund GP LLC","CAYMAN ISLANDS"
"ZDR5MP.99999.SL.136","BSREP CXTD Co-Invest L.P.","CAYMAN ISLANDS"
"NPYMZ0.99999.SL.136","GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"DCYB79.99999.SL.136","ZHEN FUND COIII LLC","CAYMAN ISLANDS"
"TQYGR9.99999.SL.136","Magnetite XIV-R, Limited","CAYMAN ISLANDS"
"DSVQ6I.99999.SL.136","CVA Fund II, LP","CAYMAN ISLANDS"
"JG9X56.99999.SL.136","Hermitage Asia Music Fund II LP","CAYMAN ISLANDS"
"64STIJ.99999.SL.136","Riverview SOF I (Cayman) LP","CAYMAN ISLANDS"
"ZTZ2Z8.99999.SL.136","Serengeti Capensis Fund LP","CAYMAN ISLANDS"
"52IWIN.00000.SP.136","CBRE China Opportunity Fund II L.P.","CAYMAN ISLANDS"
"9EZK5M.99999.SL.136","MIG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F5GPYU.00001.ME.136","GCP-ROO II, Ltd.","CAYMAN ISLANDS"
"UR2DH8.99999.SL.136","Cayman National Securities International Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"WQV2IS.99999.SL.136","Tudor Uniper Portfolio L.P.","CAYMAN ISLANDS"
"UAW3QB.99999.SL.136","Nemo Investor Aggregator, Limited","CAYMAN ISLANDS"
"0WPGZ8.99999.SL.136","MidOcean Credit CLO VI","CAYMAN ISLANDS"
"4KIGHJ.99999.SL.136","Cloud Angel Capital Partners II, L.P.","CAYMAN ISLANDS"
"MDIWH9.99999.SL.136","Madison Park Funding XIV, Ltd.","CAYMAN ISLANDS"
"MK8ZTY.99999.SL.136","Marathon European CRE Opportunity Fd Ltd","CAYMAN ISLANDS"
"PHVYJ9.99999.SL.136","TPC Funding II Limited","CAYMAN ISLANDS"
"2QJIAJ.99999.SL.136","Opas Fund Segregated Portfolio Tranche D","CAYMAN ISLANDS"
"ZWHTG1.99999.SL.136","Siena Private Trust Company Limited","CAYMAN ISLANDS"
"TLDRFP.99999.SL.136","Merced 110 Cayman Ltd.","CAYMAN ISLANDS"
"X68SWP.00001.ME.136","LMR Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"0WLSD6.00014.ME.136","BlueMountain BMCA Blocker 2 Ltd.","CAYMAN ISLANDS"
"3QZ53L.99999.SL.136","The Romanian Investment Fund Limited","CAYMAN ISLANDS"
"NKV8FT.99999.SL.136","Hua-Capital Cayman, L.P.","CAYMAN ISLANDS"
"0UT8DU.99999.SL.136","Key Hedge Fund Delegation SPC - D Factory Segregated Portfolio","CAYMAN ISLANDS"
"XWEW6W.99999.SL.136","Kaszek Partners I, L.P.","CAYMAN ISLANDS"
"CN7F7J.99999.SL.136","Setia Southeast Asia Fund LP","CAYMAN ISLANDS"
"4479PD.99999.SL.136","Fuse Media Ltd.","CAYMAN ISLANDS"
"8GHSJB.99999.SL.136","Wilshire US PMF IV Offshore LP","CAYMAN ISLANDS"
"2VMNN3.99999.SL.136","A&Q Alpha Select Hedge Fund Limited","CAYMAN ISLANDS"
"AJX9EK.99999.SL.136","Snowlight Investment Fund SPC","CAYMAN ISLANDS"
"D96UPW.00000.LE.136","NuWave Combined Futures Portfolio Ltd.","CAYMAN ISLANDS"
"S2JLK3.99999.SL.136","Columbia Adaptive Risk Allocation Private Fund","CAYMAN ISLANDS"
"KY423Q.99999.SL.136","Zimmer Master Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"N0V0K1.00000.SP.136","Huaxing Capital Management, LLC","CAYMAN ISLANDS"
"WFJAS8.99999.SL.136","Alphabetic Lion Investment Limited","CAYMAN ISLANDS"
"S5VKM8.99999.SL.136","Lansdowne DM Long Only Cayman Master LP","CAYMAN ISLANDS"
"RF06IZ.99999.SL.136","GCM Sierra SPV Holdings II, L.P.","CAYMAN ISLANDS"
"PJ6J87.99999.SL.136","Global Strategies Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institut","CAYMAN ISLANDS"
"V5X5Z5.99999.SL.136","MOUSSECOOKIE","CAYMAN ISLANDS"
"DF02LN.99999.SL.136","ICE Oryx Alpha Fund, L.P.","CAYMAN ISLANDS"
"VC7CJB.99999.SL.136","Alternative Strategies (FT) Limited","CAYMAN ISLANDS"
"1SS3WL.99999.SL.136","PERMIT CAPITAL CAYMAN FUND, LTD","CAYMAN ISLANDS"
"MRUGRI.99999.SL.136","Ivory Offshore Optimal Fund, Ltd.","CAYMAN ISLANDS"
"YJS0HV.99999.SL.136","Marker Lantern 1 Ltd.","CAYMAN ISLANDS"
"Q548DX.99999.SL.136","Blackstone SGP Family Investment Partnership (Cayman) IV - A SMD L.P.","CAYMAN ISLANDS"
"XQU66R.99999.SL.136","Civic Capital Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"DP735D.99999.SL.136","Hayfin Emerald CayCo Limited","CAYMAN ISLANDS"
"E8EJ0H.00019.ME.136","DD II Ocean Global Sub-Trust","CAYMAN ISLANDS"
"X6P2QY.99999.SL.136","Canepa KL Holdings, Ltd.","CAYMAN ISLANDS"
"NELSW0.99999.SL.136","SASCO ARC COMPANY","CAYMAN ISLANDS"
"JITPAF.99999.SL.136","OV Private Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"VSQL62.99999.SL.136","CD&R JV Associates, Ltd.","CAYMAN ISLANDS"
"XF3TQT.99999.SL.136","ASP (Feeder) 2017 Global Fund LP","CAYMAN ISLANDS"
"XP7J8P.99999.SL.136","ASP (Feeder) Private Credit Fund LP","CAYMAN ISLANDS"
"8ZDZN3.99999.SL.136","Optimas Capital Partners","CAYMAN ISLANDS"
"EBN02Z.99999.SL.136","NASSAU NAMCO SPLITTER, LP","CAYMAN ISLANDS"
"FGSLKW.99999.SL.136","Collider Ventures I, LP","CAYMAN ISLANDS"
"GC43AU.99999.SL.136","Swenson Wancheng Quant Fund","CAYMAN ISLANDS"
"ZQVH62.99999.SL.136","NFC Partners II Ltd","CAYMAN ISLANDS"
"NKMNIG.99999.SL.136","AMG Global M&A Investment Fund SPC","CAYMAN ISLANDS"
"TYRHII.99999.SL.136","Vintage Fund of Funds V (Access), L.P.","CAYMAN ISLANDS"
"AGP00K.99999.SL.136","Valca Trust","CAYMAN ISLANDS"
"2B8PRW.99999.SL.136","Toggenburg Ltd.","CAYMAN ISLANDS"
"39REI2.99999.SL.136","China Opportunities Access Feeder LP","CAYMAN ISLANDS"
"A5KX41.99999.SL.136","China Growth Capital Partners Holdings, Ltd.","CAYMAN ISLANDS"
"N0DVL6.99999.SL.136","COANA INVESTMENTS INC","CAYMAN ISLANDS"
"AKFA4G.99999.SL.136","Ipanema Business Inc","CAYMAN ISLANDS"
"2ZSAXV.99999.SL.136","Kuramo Opportunity Zimbabwe Vehicle Ltd","CAYMAN ISLANDS"
"KDAM1L.99999.SL.136","BC XII Private Investors, L.P.","CAYMAN ISLANDS"
"SG377L.99999.SL.136","Marble Point CLO XI Income Note Ltd.","CAYMAN ISLANDS"
"9QBIGK.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 3, L.P.","CAYMAN ISLANDS"
"81CFZY.99999.SL.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"49TLDD.99999.SL.136","Hayfin Management Holdings Limited","CAYMAN ISLANDS"
"T9DNFL.99999.SL.136","Marquee Brands Cayman Fund II-B LP","CAYMAN ISLANDS"
"9MKFDY.99999.SL.136","Marquee Brands Cayman Fund II LP","CAYMAN ISLANDS"
"0HIFGC.99999.SL.136","Montreux Partners III LP","CAYMAN ISLANDS"
"2WKACJ.99999.SL.136","Lindsay Goldberg GP IV Offshore AIV LLC","CAYMAN ISLANDS"
"PPC8C7.99999.SL.136","Inferent QE Master Fund, LP","CAYMAN ISLANDS"
"WG5YJG.99999.SL.136","Times Holdings I Limited","CAYMAN ISLANDS"
"414H3Y.99999.SL.136","Helios Investors Genpar III LP","CAYMAN ISLANDS"
"ARBQ6M.99999.SL.136","Bienville FF Master Fund, LP","CAYMAN ISLANDS"
"A3DITX.99999.SL.136","Physical Hard Assets Fund SPC","CAYMAN ISLANDS"
"AMA0T6.99999.SL.136","SPC Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"7VYIFW.99999.SL.136","CD&R Friends & Family Feeder Fund X Energy A, L.P.","CAYMAN ISLANDS"
"N0G2B9.99999.SL.136","Vanke Rainbow Partnership, LP","CAYMAN ISLANDS"
"1GF6AS.99999.SL.136","DWS EURO Short Duration High Yield Fund","CAYMAN ISLANDS"
"AKXLJ4.99999.SL.136","Private Equity VI Offshore, L.P.","CAYMAN ISLANDS"
"QS849E.99999.SL.136","AP VIII CE Levco I","CAYMAN ISLANDS"
"1JXU73.99999.SL.136","Two Trees Systematic Global Macro Fund Limited","CAYMAN ISLANDS"
"GNQZ2I.99999.SL.136","Liquid Loan Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"CTX9VR.99999.SL.136","Macquarie Capital Asian Fintech Investments Holdings LP","CAYMAN ISLANDS"
"31A0QV.99999.SL.136","Fuzsion Strategic Macro Fund","CAYMAN ISLANDS"
"63XEB8.99999.SL.136","TruPS Financials Note Securitization E","CAYMAN ISLANDS"
"NR48KB.99999.SL.136","Ribbit Founder Fund V, L.P.","CAYMAN ISLANDS"
"2RQY12.99999.SL.136","Ribbit Capital GP V, Ltd.","CAYMAN ISLANDS"
"UNHVX4.99999.SL.136","Syzygy Global Strategy SPC","CAYMAN ISLANDS"
"QL66Y6.99999.SL.136","Macquarie Internet Investments Fund II L.P.","CAYMAN ISLANDS"
"JPDSX4.99999.SL.136","Ocean Link Partners II, L.P.","CAYMAN ISLANDS"
"HAJYLX.99999.SL.136","Audax Direct Lending Solutions Fund-B Feeder, LLC","CAYMAN ISLANDS"
"ZJDMQH.99999.SL.136","Sagard Credit Partners (Cayman) GP, Inc.","CAYMAN ISLANDS"
"QJCYLU.99999.SL.136","Tiger Global PIP 11, Ltd.","CAYMAN ISLANDS"
"DF10KQ.99999.SL.136","HongShan Capital Growth V Principals Fund, L.P.","CAYMAN ISLANDS"
"E5CFIF.99999.SL.136","HSG Growth V Holdco R, Ltd.","CAYMAN ISLANDS"
"MR7HN5.99999.SL.136","OMF Fund III (Cr) Ltd","CAYMAN ISLANDS"
"VZP0MP.99999.SL.136","Mercury Active Quant Master Fund, LP","CAYMAN ISLANDS"
"NA8HZT.99999.SL.136","Periwinkle Ventures Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"ZC50GA.99999.SL.136","CBRE G Real Estate Investments, LP","CAYMAN ISLANDS"
"ACLHQW.99999.SL.136","Pro-invest NZ Hospitality Fund Ltd.","CAYMAN ISLANDS"
"VI66FY.99999.SL.136","KFHC Real Estate NV Finance Company I Ltd","CAYMAN ISLANDS"
"35WA45.99999.SL.136","ROAM Global Master Fund LP","CAYMAN ISLANDS"
"5PYRNB.99999.SL.136","ROAM Global Offshore Fund Ltd","CAYMAN ISLANDS"
"050TX7.99999.SL.136","SC Glass Limited","CAYMAN ISLANDS"
"7P4K7A.99999.SL.136","ICG US CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"CM8GNT.99999.SL.136","Providence Equity GP VIII-A LP","CAYMAN ISLANDS"
"SUVEW6.99999.SL.136","Cowbird Capital Fund Ltd.","CAYMAN ISLANDS"
"FBBMZJ.99999.SL.136","CAYMAN DE I LTD","CAYMAN ISLANDS"
"J8DZWR.99999.SL.136","Allrise Holding Cayman 1","CAYMAN ISLANDS"
"L3LJ8W.99999.SL.136","Octagon Global Trade, Ltd","CAYMAN ISLANDS"
"Y6JKPC.99999.SL.136","ICONIQ DC Offshore4, L.P.","CAYMAN ISLANDS"
"JZ5M1K.99999.SL.136","Insignia Ventures Partners Fund I, L.P.","CAYMAN ISLANDS"
"VMJJD0.99999.SL.136","GFAI Cultural & Entertainment Fund L.P.","CAYMAN ISLANDS"
"E3FWL4.99999.SL.136","LifeForce Healthcare Fund I L.P.","CAYMAN ISLANDS"
"IWF1WQ.99999.SL.136","Eagletree Partners IV (GP), LP","CAYMAN ISLANDS"
"D4W5WY.99999.SL.136","BREP Asia II SBS Tianjin Holding (NQ) Ltd","CAYMAN ISLANDS"
"WCBSEF.99999.SL.136","PRIMER CAPITAL PARTNERS","CAYMAN ISLANDS"
"D83QMY.99999.SL.136","Sphera Biotech GP L.P.","CAYMAN ISLANDS"
"AE05JZ.99999.SL.136","Yingshi Holdings I Ltd","CAYMAN ISLANDS"
"P57S3D.99999.SL.136","Watch Co-invest I LP","CAYMAN ISLANDS"
"MDZWTC.99999.SL.136","ULTRA STRIPE 2 GP Ltd","CAYMAN ISLANDS"
"J1L2WW.99999.SL.136","Prime Lens SPC - Prime Lens 35mm Fund SP","CAYMAN ISLANDS"
"8DZKHH.99999.SL.136","Source Code Foreground Investment L.P.","CAYMAN ISLANDS"
"V9SCYD.99999.SL.136","HarbourVest Blue Secondary 2018 L.P.","CAYMAN ISLANDS"
"5HE556.99999.SL.136","Empanda Trust","CAYMAN ISLANDS"
"5ARZRH.99999.SL.136","HSG Growth IV 2018-G, L.P.","CAYMAN ISLANDS"
"2W7MZ9.99999.SL.136","Crystal Stream Fund,L.P.","CAYMAN ISLANDS"
"YAN8L8.99999.SL.136","EMFR LIMITED","CAYMAN ISLANDS"
"Q6QFSM.99999.SL.136","Tribeca Global Natural Resources Credit (Cayman) Feeder Fund","CAYMAN ISLANDS"
"TLF0FM.99999.SL.136","Permian Capital Offshore Fund, LP","CAYMAN ISLANDS"
"1B04FD.99999.SL.136","Shackleton 2014-V-R CLO, Ltd.","CAYMAN ISLANDS"
"YACP2C.00291.ME.136","RCP II N Strategic Credit Partners Feeder, L.P.","CAYMAN ISLANDS"
"H4D6JN.99999.SL.136","Hayfin Private Equity Funds LP","CAYMAN ISLANDS"
"FUZZ7Z.99999.SL.136","SCGGF III - Endurance Partners Management, L.P.","CAYMAN ISLANDS"
"18ZHPY.99999.SL.136","Acadian China A Shares Equity Master Fund","CAYMAN ISLANDS"
"8EU55G.99999.SL.136","Zubus Holdings LLC","CAYMAN ISLANDS"
"8ZG5C1.99999.SL.136","Loyalty Value Fund SPC","CAYMAN ISLANDS"
"LHDZJC.99999.SL.136","AMG Investment Funds SPC","CAYMAN ISLANDS"
"ZMDQZE.99999.SL.136","Riverview SOF III (Cayman) LP","CAYMAN ISLANDS"
"IS7H3Z.99999.SL.136","Spring D Ltd","CAYMAN ISLANDS"
"ZIBT0C.99999.SL.136","GIP Zenith (Taiwan) Ltd","CAYMAN ISLANDS"
"VGR7FG.99999.SL.136","PeakBayou Ltd.","CAYMAN ISLANDS"
"5LL31N.99999.SL.136","Blackstone Capital Partners Asia NQ L.P.","CAYMAN ISLANDS"
"LT2UET.99999.SL.136","Arrano Alpha Fund","CAYMAN ISLANDS"
"8079Z3.99999.SL.136","TFF Global Fund SPC - TFF Income Fund SP","CAYMAN ISLANDS"
"G4SLVH.99999.SL.136","Bramadi Indonesia Growth Fund L.P.","CAYMAN ISLANDS"
"D14DBN.99999.SL.136","CCL I Hearable L.P.","CAYMAN ISLANDS"
"9DGG1P.99999.SL.136","Polynom Crypto Investments SPC","CAYMAN ISLANDS"
"NI6628.99999.SL.136","Atlas III Funding, Ltd.","CAYMAN ISLANDS"
"SCNRYD.99999.SL.136","EastShore Capital Ltd","CAYMAN ISLANDS"
"27XJIN.99999.SL.136","BTOF (JOA Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"ECKRT2.99999.SL.136","Hathersage G10 Macro Access Master Fund","CAYMAN ISLANDS"
"D7VXIH.99999.SL.136","All Seasons Venture Partners L.P.","CAYMAN ISLANDS"
"DJ3UGH.99999.SL.136","JDC-JSC Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XNGCYE.99999.SL.136","Blue Ocean Private Equity I LP","CAYMAN ISLANDS"
"03NXAP.99999.SL.136","BOCHK Short Term Cash Management Fund","CAYMAN ISLANDS"
"D99XN7.99999.SL.136","Elevation CLO 2017-8, Ltd.","CAYMAN ISLANDS"
"AGPRBQ.99999.SL.136","Spring B Ltd","CAYMAN ISLANDS"
"GYB9VA.99999.SL.136","GIP III Zenith Holdings, L.P.","CAYMAN ISLANDS"
"U30MAC.99999.SL.136","Ion Pacific Holdings Limited","CAYMAN ISLANDS"
"8FU0CQ.99999.SL.136","Impactive Capital Master Fund LP","CAYMAN ISLANDS"
"PEBK0H.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Opportunities Fund SP","CAYMAN ISLANDS"
"FCIJQC.99999.SL.136","Marker Lantern IV GP, Ltd.","CAYMAN ISLANDS"
"9SG4U4.99999.SL.136","PRIMARY DEV FND (CAYMAN) SPC - DRAGON EYE MULTI STRATEGY FUND SP","CAYMAN ISLANDS"
"F4F2F2.00000.LE.136","Ovata Equity Strategies Master Fund","CAYMAN ISLANDS"
"F4F2F2.00001.ME.136","Ovata Equity Strategies Feeder Fund","CAYMAN ISLANDS"
"0YB7IB.99999.SL.136","BCP Pinot Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"WMDQW2.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 2 Offshore","CAYMAN ISLANDS"
"3YSMGJ.99999.SL.136","Third Point Ultra Offshore Fund (iCapital), L.P.","CAYMAN ISLANDS"
"DAQTXL.99999.SL.136","Hog Cay Partners LP","CAYMAN ISLANDS"
"W1ZXUC.99999.SL.136","Everbit Digital Investments (Cayman), Ltd.","CAYMAN ISLANDS"
"0FTWSA.00000.SP.136","V-Nesta Fund II, LP","CAYMAN ISLANDS"
"Q1KX9L.99999.SL.136","Lerthai Global Commercial Real Estate Fund SPC","CAYMAN ISLANDS"
"86G327.99999.SL.136","CLEARLAKE CAPITAL PARTNERS V (OFFSHORE), LP","CAYMAN ISLANDS"
"4C14PQ.99999.SL.136","LIBREMAX E VALUE MASTER FUND, LTD.","CAYMAN ISLANDS"
"EC2Q9E.99999.SL.136","International Driver Capital","CAYMAN ISLANDS"
"CDR4Q8.99999.SL.136","ABRAAJ Clean Energy Fund GP LP","CAYMAN ISLANDS"
"589NHF.99999.SL.136","Crescent Investors Ltd.","CAYMAN ISLANDS"
"6RBDU3.99999.SL.136","DA Venezuela Opportunity Fund (Master), LP","CAYMAN ISLANDS"
"166WWU.99999.SL.136","Alhambra Wealth Management","CAYMAN ISLANDS"
"HLLV88.00027.ME.136","FAB Sukuk Company Limited","CAYMAN ISLANDS"
"GTL9C3.99999.SL.136","Map 239 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"X2YWHD.99999.SL.136","NBKC Whitehawk Euro Properties II","CAYMAN ISLANDS"
"APLNZT.99999.SL.136","HSG Seed I Holdco, Ltd.","CAYMAN ISLANDS"
"GWPIRK.99999.SL.136","US IG Corporate Credit Fund III C","CAYMAN ISLANDS"
"2UTFDP.99999.SL.136","HSG Growth V Holdco G, Ltd.","CAYMAN ISLANDS"
"KW1L00.99999.SL.136","DSC Meridian Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"E1787G.99999.SL.136","CTS Healthcare Fund II Limited Partnership","CAYMAN ISLANDS"
"0EK1ER.99999.SL.136","Powerscourt Investments III, Ltd.","CAYMAN ISLANDS"
"X1JNWC.00000.LE.136","Mariner Alternative Relative Value Fund I, Ltd.","CAYMAN ISLANDS"
"4TY07X.99999.SL.136","CUKV IV Limited","CAYMAN ISLANDS"
"KFB1L0.99999.SL.136","Wafra SMH ES Denver Equity Co","CAYMAN ISLANDS"
"NNUHA3.99999.SL.136","David global Equity Fund (Cayman) L.P","CAYMAN ISLANDS"
"XCU4TC.99999.SL.136","BTOF (Hexagon Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"3H5F31.99999.SL.136","Right Time Global Investment SPC-right time quantitative investment strategies sp","CAYMAN ISLANDS"
"XEPUYM.99999.SL.136","Alceon Australian Real Estate Corporate Senior Loan Master Fund","CAYMAN ISLANDS"
"SW288S.99999.SL.136","Max Modesty Limited","CAYMAN ISLANDS"
"ZQKYJ8.99999.SL.136","Blue Sky Scenario SPC Limited Blue Market SP","CAYMAN ISLANDS"
"BRGHPX.99999.SL.136","HarbourVest Partners Co-Investment Fund V AIV L.P.","CAYMAN ISLANDS"
"Y6467G.99999.SL.136","Phoenix Global Fund","CAYMAN ISLANDS"
"7GSGFD.99999.SL.136","Anlan Fund IV, L.P.","CAYMAN ISLANDS"
"A6MW22.99999.SL.136","CCH Fund IV L.P.","CAYMAN ISLANDS"
"VWC32Q.99999.SL.136","Global Mastermind Fund SPC- SP1","CAYMAN ISLANDS"
"E8ZRCJ.99999.SL.136","Phoenix Asia Real Estate Investments VI (C), L.P.","CAYMAN ISLANDS"
"CY9LDX.99999.SL.136","Highline, Ltd.","CAYMAN ISLANDS"
"ZSU29N.99999.SL.136","KKR Global Infrastructure Investors III EEA (USD) Hedge Limited","CAYMAN ISLANDS"
"VW3TPF.99999.SL.136","ALPS Co. Aggregator, LP","CAYMAN ISLANDS"
"9METEA.99999.SL.136","KKR Jupiter (Cayman) Investors Ltd.","CAYMAN ISLANDS"
"5ZDCJT.99999.SL.136","GCM VE (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"Z3LMFN.99999.SL.136","East Chain Opportunity Fund LP","CAYMAN ISLANDS"
"9HWIBK.00012.ME.136","Great Hill Equity Partners VI-A PV, LP","CAYMAN ISLANDS"
"977JDG.99999.SL.136","GPC-BR (Fortuna) LP","CAYMAN ISLANDS"
"SP0E0R.99999.SL.136","Tin Men Fund I, L.P.","CAYMAN ISLANDS"
"XREUQ4.99999.SL.136","Century Leading Global Fund SPC-Concord Leading Global Fund SP","CAYMAN ISLANDS"
"IFR3WN.99999.SL.136","Clayton, Dubilier & Rice Fund X (Credit Investor), L.P.","CAYMAN ISLANDS"
"KY88H2.99999.SL.136","Gateway V Co-Investment (Aqua), L.P.","CAYMAN ISLANDS"
"92RSEB.99999.SL.136","ZHEN FUND COIII LLC","CAYMAN ISLANDS"
"3E0JYJ.99999.SL.136","Primavera Capital Fund III Investment D L.P.","CAYMAN ISLANDS"
"KBRZ4E.99999.SL.136","iFDC Gemini Master Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"463ACT.99999.SL.136","Sapient Ltd.","CAYMAN ISLANDS"
"53RNLX.99999.SL.136","Lion Corporation","CAYMAN ISLANDS"
"CSIT6P.99999.SL.136","Morgan Rio Private Fund III, LP","CAYMAN ISLANDS"
"9Q0IB9.99999.SL.136","True Arrow Systematic China II Fund, Ltd.","CAYMAN ISLANDS"
"EVVT1A.99999.SL.136","Machaon Master Fund LP","CAYMAN ISLANDS"
"G35LIQ.99999.SL.136","Borealis Strategic Capital Partners Offshore Fund I, LP","CAYMAN ISLANDS"
"CQVJ9J.99999.SL.136","Tamar Consulting Ltd","CAYMAN ISLANDS"
"UPJW4X.99999.SL.136","Oriental (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"76QZ62.99999.SL.136","The JW Evergreen Trust","CAYMAN ISLANDS"
"0TLMD6.99999.SL.136","eBroker Fund, L.P.","CAYMAN ISLANDS"
"3U084U.99999.SL.136","Roark Capital Investor Partners III Cayman AIV LP","CAYMAN ISLANDS"
"WV8L91.99999.SL.136","Hellman & Friedman Investors IX, L.P.","CAYMAN ISLANDS"
"2F59IQ.99999.SL.136","Point95 YG Multi-Asset Strategies Fund SPC","CAYMAN ISLANDS"
"B76V81.99999.SL.136","VisionGain Energy Opportunity Fund","CAYMAN ISLANDS"
"GCP9F1.99999.SL.136","Hadron Healthcare and Consumer Special Opportunities Fund","CAYMAN ISLANDS"
"C7LXL2.99999.SL.136","Magnitude Systematic Long/Short, Ltd.","CAYMAN ISLANDS"
"H17HMD.99999.SL.136","Z Capital Credit Partners CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"FSJLKS.99999.SL.136","APM Kotak India Master Fund, LP","CAYMAN ISLANDS"
"FN6PFE.00000.LE.136","PARTOU INTERNATIONAL","CAYMAN ISLANDS"
"DMB4AQ.99999.SL.136","Rejuvenate China","CAYMAN ISLANDS"
"8K9XG8.99999.SL.136","HKE2","CAYMAN ISLANDS"
"PX0XD2.99999.SL.136","Varde Co-Investment 2017A Parallel LP","CAYMAN ISLANDS"
"D24TJK.99999.SL.136","CAM SPC - Megna SP","CAYMAN ISLANDS"
"NNG3GV.99999.SL.136","A&Q Select SPC - SQP SP","CAYMAN ISLANDS"
"A4DFCR.99999.SL.136","OP Return International Investment Fund, Ltd","CAYMAN ISLANDS"
"YWTWWE.99999.SL.136","Parchment Capital Fund SPC","CAYMAN ISLANDS"
"296SNF.99999.SL.136","D1 Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"VEG7SJ.99999.SL.136","North Bay Prosperity Fund, LP","CAYMAN ISLANDS"
"8CNKBL.99999.SL.136","Collaborative Spaces Inc.","CAYMAN ISLANDS"
"JDVI03.99999.SL.136","Weave Co-Living Cayman Limited","CAYMAN ISLANDS"
"PZXNKH.99999.SL.136","SPATIKA CAPITAL GLOBAL ALPHA S.P.","CAYMAN ISLANDS"
"EGXUYJ.00000.LE.136","STANLEY MARITIME LLC","CAYMAN ISLANDS"
"41RIR9.99999.SL.136","FHG Capital LP","CAYMAN ISLANDS"
"2YW6MK.99999.SL.136","Valuable Capital SPC - VCL Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"K06EQ7.99999.SL.136","SOL Capital SPC","CAYMAN ISLANDS"
"ELSSZM.99999.SL.136","Bright - II Fund","CAYMAN ISLANDS"
"VTC3GU.99999.SL.136","TCW US Credit Gold BM Fund","CAYMAN ISLANDS"
"0JC21D.99999.SL.136","Cosmo Partners L.P.","CAYMAN ISLANDS"
"VS0X85.99999.SL.136","BVP-I CAYMAN XVIII LIMITED","CAYMAN ISLANDS"
"UICGE0.99999.SL.136","BVP-IV CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"TUB14D.99999.SL.136","KKR Global Infrastructure Investors III SBS Aggregator L.P.","CAYMAN ISLANDS"
"76GW6A.99999.SL.136","STI Asia Credit Opportunities Fund","CAYMAN ISLANDS"
"RYIP5J.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) VII LP","CAYMAN ISLANDS"
"K178KI.99999.SL.136","SFT Duchi Trust","CAYMAN ISLANDS"
"FQCP0Z.99999.SL.136","Antares CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"RB0X21.99999.SL.136","EF SPV, Ltd.","CAYMAN ISLANDS"
"7HTAPN.99999.SL.136","CDH Advance Management Company Limited","CAYMAN ISLANDS"
"PNEHF6.99999.SL.136","Lion Brokers Limited","CAYMAN ISLANDS"
"AW667N.99999.SL.136","New Smart, L.P.","CAYMAN ISLANDS"
"U9X3WJ.99999.SL.136","Edelweiss Volatility Fund Ltd","CAYMAN ISLANDS"
"J9BVWW.99999.SL.136","The Artisan Group LP","CAYMAN ISLANDS"
"FP1WP7.99999.SL.136","Woodstock Capital International, Ltd.","CAYMAN ISLANDS"
"YRYF3W.99999.SL.136","Woodstock Master Capital, Ltd.","CAYMAN ISLANDS"
"BRHNKF.99999.SL.136","Great Valley Properties Debt Company Ltd.","CAYMAN ISLANDS"
"7UYV1J.99999.SL.136","Great Valley Properties Funding Company Ltd.","CAYMAN ISLANDS"
"UYQ90I.99999.SL.136","TSO LCR Holdings LP","CAYMAN ISLANDS"
"TIJFZ0.99999.SL.136","Wellrich Investment Fund Limited Partnership","CAYMAN ISLANDS"
"C1BHV6.99999.SL.136","Apres Static CLO 1, Ltd.","CAYMAN ISLANDS"
"62M9H0.99999.SL.136","BlackRock Rainier CLO VI, Ltd.","CAYMAN ISLANDS"
"MCGN61.99999.SL.136","BREP Asia II Maldives Hotel SBS Ltd","CAYMAN ISLANDS"
"P3YFSZ.99999.SL.136","BREP VIII Maldives Hotel SBS Ltd","CAYMAN ISLANDS"
"TU1UDW.99999.SL.136","Maldives Hotel Holdings I Ltd","CAYMAN ISLANDS"
"HV3VKW.99999.SL.136","Maldives Hotel Holdings II Ltd","CAYMAN ISLANDS"
"YWSQN1.99999.SL.136","Squarepoint Diversified Partners Fund Limited","CAYMAN ISLANDS"
"6BBMAM.99999.SL.136","CC HM Co-Invest I LP","CAYMAN ISLANDS"
"E3VJVN.99999.SL.136","BSCH B (KAR-GP), LLC","CAYMAN ISLANDS"
"W0CKJL.99999.SL.136","REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"PXE0V4.99999.SL.136","Yorsan Opcos II, L.P.","CAYMAN ISLANDS"
"J9VTGY.99999.SL.136","HH Incentive IV Holdings, L.P.","CAYMAN ISLANDS"
"PXNR4F.99999.SL.136","Viola Growth 3 L.P.","CAYMAN ISLANDS"
"DNRI6J.99999.SL.136","TJ-Optimas Global Alpha Fund","CAYMAN ISLANDS"
"N9VY9Q.99999.SL.136","Berneray Fund LP","CAYMAN ISLANDS"
"QJ7A7B.99999.SL.136","Serengeti Caracal Intermediate Fund LP","CAYMAN ISLANDS"
"BHFX3S.99999.SL.136","Focus Global Growth 2018 LP","CAYMAN ISLANDS"
"3GXGSZ.99999.SL.136","New Economy Team Fund, L.P.","CAYMAN ISLANDS"
"HP0IWI.99999.SL.136","Global Energy & Power Infrastructure Fund III B, L.P.","CAYMAN ISLANDS"
"1WZ8GN.99999.SL.136","Japan Real Estate Fund 1 SP","CAYMAN ISLANDS"
"U3UL6G.99999.SL.136","Hundredfold Select Alternative Fund Limited","CAYMAN ISLANDS"
"B4P8K3.99999.SL.136","HH AV Holdings Limited","CAYMAN ISLANDS"
"D44PLY.99999.SL.136","HH Med Holdings GP, Ltd.","CAYMAN ISLANDS"
"SDHVRU.99999.SL.136","Muse Holdings Inc.","CAYMAN ISLANDS"
"HCVCPJ.99999.SL.136","HH SUM-IV Holdings Limited","CAYMAN ISLANDS"
"MS1G97.99999.SL.136","HHBG-IV Investment, L.P.","CAYMAN ISLANDS"
"Y1M9PU.99999.SL.136","HH Consumer Holdings Fund, L.P.","CAYMAN ISLANDS"
"PIUY6Y.99999.SL.136","C.I. Investment Management Company Limited","CAYMAN ISLANDS"
"ECPCX6.99999.SL.136","Apex Credit CLO 2018-II Ltd.","CAYMAN ISLANDS"
"CYAT8U.99999.SL.136","Octagon Loan Trust 2018","CAYMAN ISLANDS"
"B0P0DW.99999.SL.136","PE Premier Blackstone Energy Partners III Offshore Feeder LP","CAYMAN ISLANDS"
"H6Z3I6.99999.SL.136","Anlan K2 Fund,L.P.","CAYMAN ISLANDS"
"X9CS1X.99999.SL.136","Arnott Opportunities (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"YSQ5NW.99999.SL.136","SFSPVI Ltd.","CAYMAN ISLANDS"
"YY5RLV.99999.SL.136","Solid Income Ltd.","CAYMAN ISLANDS"
"RNN8FV.00001.ME.136","Nu Holdings Ltd","CAYMAN ISLANDS"
"11K5NX.99999.SL.136","Marble Investment Holdings Ltd","CAYMAN ISLANDS"
"S21JBD.99999.SL.136","Provest Holdings Real Estate Fund L.P.","CAYMAN ISLANDS"
"0X19RC.99999.SL.136","BlockTower Credit Blocker (KY), Ltd.","CAYMAN ISLANDS"
"WD241R.99999.SL.136","BPEA Private Equity Fund VII, L.P","CAYMAN ISLANDS"
"Y5722A.99999.SL.136","Golub Capital Partners CLO 40(B), Ltd.","CAYMAN ISLANDS"
"J8GYPS.99999.SL.136","TCIM Master Fund Ltd.","CAYMAN ISLANDS"
"FKWJ70.99999.SL.136","Forise Australian Opportunities SPC","CAYMAN ISLANDS"
"EI8EZT.00021.ME.136","CICC Rosewood IV Limited","CAYMAN ISLANDS"
"XG1259.99999.SL.136","Timewave Investment","CAYMAN ISLANDS"
"P1QRJX.99999.SL.136","Map 237 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"6SGEV0.99999.SL.136","AHVF (Intermediate FC I), L.P.","CAYMAN ISLANDS"
"SXK8SB.99999.SL.136","SG I Ltd.","CAYMAN ISLANDS"
"M62KBY.99999.SL.136","Science Index Limited","CAYMAN ISLANDS"
"FRTU0V.99999.SL.136","Continuum Asymmetric Macro Relative Value Fund Limited","CAYMAN ISLANDS"
"VY427J.99999.SL.136","ADG Systematic Macro ERISA Fund Limited","CAYMAN ISLANDS"
"GVM1VL.99999.SL.136","Golden Glory Fund","CAYMAN ISLANDS"
"FG5Z2J.99999.SL.136","Eastrich Real Estate Cayman Fund I LP","CAYMAN ISLANDS"
"7Q2SN7.99999.SL.136","BREP VIII SBS Indian Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"Q0VC7Z.99999.SL.136","CF Ventus Holdings L.P.","CAYMAN ISLANDS"
"FC6EJE.99999.SL.136","I Squared Transportation Europe II LP","CAYMAN ISLANDS"
"UCIQJQ.99999.SL.136","New Dolink Global Growth Fund","CAYMAN ISLANDS"
"K5S0PA.99999.SL.136","Mason Global Asset Management SPC","CAYMAN ISLANDS"
"76MYH3.99999.SL.136","EO IV CIP Cayman LP","CAYMAN ISLANDS"
"8KI6TH.00001.ME.136","Genesis Omega Ltd","CAYMAN ISLANDS"
"W4EVYQ.99999.SL.136","Zephyrus Holdings Corporation","CAYMAN ISLANDS"
"KLIZ2M.99999.SL.136","Phy Centurion USA Segregated Portfolio","CAYMAN ISLANDS"
"I5BGDT.99999.SL.136","Primary Dev Fund (Cayman) SPC - Newley Diversified FX Fund SP","CAYMAN ISLANDS"
"6Q8BQV.99999.SL.136","Kaszek Partners III LP","CAYMAN ISLANDS"
"974SEW.99999.SL.136","ACM Freedom IV (Cayman) On LP","CAYMAN ISLANDS"
"EFJU1I.99999.SL.136","Oppenheimer Capital Structure Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M4PGLB.99999.SL.136","HSG Growth IV Holdco E, Ltd.","CAYMAN ISLANDS"
"8KWEIL.99999.SL.136","KKR RECOP Feeder (AIV) L.P.","CAYMAN ISLANDS"
"YACP2C.00286.ME.136","RS VLCC Manager, LLC","CAYMAN ISLANDS"
"H8FRR3.99999.SL.092","Arbel Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"M3IQMF.99999.SL.092","ALDERSHOT ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"63653P.99999.SL.092","Direction Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"J4GMJD.99999.SL.092","Intertrust Corporate Director 3 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00027.ME.092","Intertrust Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"IHSCTI.00001.ME.092","Lyra Capital Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"G464S3.99999.SL.092","GOLDEN HIND INTERNATIONAL INVESTMENTS SPC LTD","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00040.ME.092","Quebec Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"FNJFX4.99999.SL.092","Amalfi Capital Fund I, Limited","VIRGIN ISLANDS (BRITISH)"
"JJSTNJ.99999.SL.092","Telok Ayer Street VI Limited","VIRGIN ISLANDS (BRITISH)"
"VMWX5L.99999.SL.092","Quadrangle Properties Limited","VIRGIN ISLANDS (BRITISH)"
"KKCZPZ.99999.SL.092","Copper Octans South, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6EKCNX.99999.SL.092","WP CR X Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BRD08T.99999.SL.092","Greensouth Property Limited","VIRGIN ISLANDS (BRITISH)"
"JKT4IN.99999.SL.092","Salpin Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"HK3I5P.99999.SL.092","Fortune Gold Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"JCGF0A.99999.SL.092","Barca Global Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00139.ME.092","Abraxas International Limited","VIRGIN ISLANDS (BRITISH)"
"UFVSJ3.99999.SL.092","Catalytic Surplus Ltd","VIRGIN ISLANDS (BRITISH)"
"7CXJ9Q.99999.SL.092","Cannonball Plus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CSD622.99999.SL.092","Innerwick Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00000.LE.092","Ozeas Investment Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"1R2DUP.99999.SL.092","Brusio Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TPFNH.99999.SL.092","Yatara 5 Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KJH9J.99999.SL.092","Link JV Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"2NY507.99999.SL.092","QI X Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XUER9U.99999.SL.092","Mercantil Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1H4A8.99999.SL.092","ABM Corporate Management Services, Ltd.","VIRGIN ISLANDS (BRITISH)"
"693XKC.99999.SL.092","Franze International Limited","VIRGIN ISLANDS (BRITISH)"
"AXCGUW.99999.SL.092","Flying Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"ESF6XV.99999.SL.092","Hillhouse Hcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"73KAKC.99999.SL.092","PGWP Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"9Q08EP.99999.SL.092","DRAGON DECADE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BS6JQM.99999.SL.092","The Nikamon Fund SPC Limited - Class F","VIRGIN ISLANDS (BRITISH)"
"6PIFC7.99999.SL.092","Effectus Global Multi Strategy Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"7X0AKZ.99999.SL.092","Altitude Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6XRKZH.99999.SL.092","Framfin Ltd.","VIRGIN ISLANDS (BRITISH)"
"857I94.00004.ME.092","Tivoli Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"BYWMUG.99999.SL.092","The Magdalen Settlement","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00012.ME.092","Tripleton Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Q2MH8.99999.SL.092","Hillhouse MFW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D3LZT8.99999.SL.092","Ancient Oak Ltd.","VIRGIN ISLANDS (BRITISH)"
"LSR0RC.99999.SL.092","Key Reward Limited","VIRGIN ISLANDS (BRITISH)"
"K00NCB.99999.SL.092","The Walton Settlement","VIRGIN ISLANDS (BRITISH)"
"D1IW1U.99999.SL.092","Tarambar Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"6JWG6D.99999.SL.092","GWM Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"YCD7KX.99999.SL.092","Soberry Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KFYV65.99999.SL.092","Ellesmere International Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"KRDGYN.99999.SL.092","Rosebowl Western, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4RCMUM.99999.SL.092","Lendell Services Limited","VIRGIN ISLANDS (BRITISH)"
"MWUP5C.99999.SL.092","CWM International Limited","VIRGIN ISLANDS (BRITISH)"
"CBJSJ1.99999.SL.092","Analfer Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"44RQQP.99999.SL.092","The Magma Fund Limited","VIRGIN ISLANDS (BRITISH)"
"KFQRBU.99999.SL.092","Korgosse Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQMT5P.99999.SL.092","Camlyn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IKCRN4.00001.ME.092","Cortrus Services SA","VIRGIN ISLANDS (BRITISH)"
"DLJY2W.99999.SL.092","Masterton Properties Limited","VIRGIN ISLANDS (BRITISH)"
"RXQ8VE.99999.SL.092","Brightwell Investment Holdings LP","VIRGIN ISLANDS (BRITISH)"
"6C7987.99999.SL.092","Stella Capital Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00007.ME.092","Twin Fountain Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EXV95I.99999.SL.092","MULTITRADE ENTERPRISES LTD","VIRGIN ISLANDS (BRITISH)"
"8SU97E.99999.SL.092","IKS Askins Co.Ltd","VIRGIN ISLANDS (BRITISH)"
"PFQHIH.99999.SL.092","Panda Asia Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"KZG4Q4.99999.SL.092","M. Safra Marks S.A.","VIRGIN ISLANDS (BRITISH)"
"CE0X0C.99999.SL.092","Kayalii Inc.","VIRGIN ISLANDS (BRITISH)"
"7SXE1Z.99999.SL.092","Africa Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"4H1JDK.99999.SL.092","Bourg International Limited","VIRGIN ISLANDS (BRITISH)"
"KFN5KS.99999.SL.092","PBS Accounts Ltd-LH Asian Arbitrage Fund","VIRGIN ISLANDS (BRITISH)"
"Q3VJ9M.99999.SL.092","OurCrowd (Investment in Site Diagnostics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"3FLQRB.99999.SL.092","Tee Path Limited","VIRGIN ISLANDS (BRITISH)"
"R8KQ3L.99999.SL.092","PEEACHTREE INVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"IQF4CM.99999.SL.092","Yieldhall Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JZTM9Y.99999.SL.092","1776 American Properties I Ltd.","VIRGIN ISLANDS (BRITISH)"
"I62TLH.99999.SL.092","Apollo Asia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QNR8J9.99999.SL.092","Bluebird Properties Group Inc.","VIRGIN ISLANDS (BRITISH)"
"LY0FHC.00001.ME.092","Silver Horn Management Limited","VIRGIN ISLANDS (BRITISH)"
"KKPWT8.99999.SL.092","Dalmarnock Limited","VIRGIN ISLANDS (BRITISH)"
"LRTF1V.99999.SL.092","The Jadmas Trust","VIRGIN ISLANDS (BRITISH)"
"ZXTKUL.99999.SL.092","DeepWater Rio Ltd.","VIRGIN ISLANDS (BRITISH)"
"W8JCT8.99999.SL.092","Pungwe Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CU0ZIS.99999.SL.092","Homer International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VLL0QS.99999.SL.092","Eagle Logistic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00043.ME.092","KGI International Limited","VIRGIN ISLANDS (BRITISH)"
"8UNX37.99999.SL.092","Aconcagua Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"Q7JBE4.99999.SL.092","ESP Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"Q5MWE1.99999.SL.092","Clementia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZA98PN.99999.SL.092","The Hancock Settlement","VIRGIN ISLANDS (BRITISH)"
"SZALL6.99999.SL.092","Mangkon Road Limited","VIRGIN ISLANDS (BRITISH)"
"GFE7UG.99999.SL.092","Capital Value Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"KM9CXJ.99999.SL.092","SUNSHINE LONGEVITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00013.ME.092","Bridport Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"43R3JU.99999.SL.092","Brownstone Real Estate Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"QUSKWY.99999.SL.092","ATU Sponsor Limited","VIRGIN ISLANDS (BRITISH)"
"LFLEH0.99999.SL.092","Akalya Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FYI74I.99999.SL.092","OurCrowd (Investment in Crosswise - II) LP","VIRGIN ISLANDS (BRITISH)"
"HL7EW6.99999.SL.092","Labuan Limited","VIRGIN ISLANDS (BRITISH)"
"FJ24AF.00000.LE.092","WAYPOINT ABSOLUTE RETURN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"F9ZTN8.99999.SL.092","New Laker Star Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKVKPV.99999.SL.092","Red River Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"YWYRKQ.99999.SL.092","Onyx Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"D521K1.99999.SL.092","Brookside Hills Limited","VIRGIN ISLANDS (BRITISH)"
"TQ7WCJ.99999.SL.092","Triumph International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1VRXV.99999.SL.092","DANA ADVISORS CORP","VIRGIN ISLANDS (BRITISH)"
"5X1UWD.00000.SP.092","Sable Trust Limited","VIRGIN ISLANDS (BRITISH)"
"AZCBQA.99999.SL.092","Apollo Asia Link Holding Limited","VIRGIN ISLANDS (BRITISH)"
"JMCC1D.99999.SL.092","NEV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1029MP.00000.SP.092","BILLYBLUE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F6ZT0F.99999.SL.092","CICC ALPHA O2O Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00034.ME.092","Lorrell Limited","VIRGIN ISLANDS (BRITISH)"
"LU8ZJC.99999.SL.092","D&K Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RLBWW6.99999.SL.092","LGTL2 Limited","VIRGIN ISLANDS (BRITISH)"
"132EF1.99999.SL.092","KCP Parmer International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZLH060.99999.SL.092","VISION RIDGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KWVYWF.99999.SL.092","Umarco Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZTSR8C.99999.SL.092","Hillhouse WHP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NQMW9S.99999.SL.092","Barprop Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"PDVUWN.99999.SL.092","HBRAMA Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"QTVYVD.99999.SL.092","The Imogen Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5LJJXM.99999.SL.092","Gesfin Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"78N904.99999.SL.092","Caernarfon Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"P4C27E.99999.SL.092","HCM Nory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X4JQUT.99999.SL.092","Pentagon Hercules Satellite Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"C3LV1Y.99999.SL.092","Concord Advisory Services, Limited","VIRGIN ISLANDS (BRITISH)"
"YG47MJ.99999.SL.092","ANTARCTICA MARKET NEUTRAL FUND LTD","VIRGIN ISLANDS (BRITISH)"
"9406WD.99999.SL.092","Greenlight Capital Offshore Qualified, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9HXBN9.99999.SL.092","The Riskee Life Interest Trust","VIRGIN ISLANDS (BRITISH)"
"DVY0VM.99999.SL.092","HK Retail Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"QJRZQG.99999.SL.092","Highline Capital Master, L.P.","VIRGIN ISLANDS (BRITISH)"
"NP8J1W.99999.SL.092","Monaguiyo Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00014.ME.092","Peak Asia Investment HOldings III Ltd","VIRGIN ISLANDS (BRITISH)"
"BM6I4E.99999.SL.092","Tinkuy Limited","VIRGIN ISLANDS (BRITISH)"
"SM8MA7.99999.SL.092","CaGBC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00040.ME.092","RTB Secretaries Ltd.","VIRGIN ISLANDS (BRITISH)"
"3M88FG.99999.SL.092","Kensington Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P53DDV.99999.SL.092","La Fayette Holdings Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"LLHET6.99999.SL.092","Rimec PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"4ZE739.99999.SL.092","ARNEBERG LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZW7F4E.99999.SL.092","Pandora Invest Group Inc","VIRGIN ISLANDS (BRITISH)"
"M73NZU.00001.ME.092","Barondale Limited","VIRGIN ISLANDS (BRITISH)"
"LYWD3L.99999.SL.092","Strata Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00013.ME.092","ICBC Int'l Investment Management ltd","VIRGIN ISLANDS (BRITISH)"
"8J7T03.99999.SL.092","AWM Event Driven Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"21PFMI.99999.SL.092","Tourmaline Crystal Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"SRSG66.99999.SL.092","EDENSIDE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ASQFCG.99999.SL.092","The Santa Barbara Charitable Trust","VIRGIN ISLANDS (BRITISH)"
"CRN41U.00000.LE.092","City Plaza Realty Limited","VIRGIN ISLANDS (BRITISH)"
"5SGF7P.99999.SL.092","Heter Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"26FU6X.99999.SL.092","Lead Power Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"SFMUX0.99999.SL.092","Private Equity Premium Offering 2017 - SLP V L.P.","VIRGIN ISLANDS (BRITISH)"
"MBKHL4.99999.SL.092","Green Shine Global Limited","VIRGIN ISLANDS (BRITISH)"
"3HEWT1.99999.SL.092","OurCrowd (Investment in CBRX) L.P.","VIRGIN ISLANDS (BRITISH)"
"BVL05Q.99999.SL.092","SFG Global Investments Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"3ST5GG.00000.LE.092","Wing Trade Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5IF5J8.99999.SL.092","Alhamd Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00000.SP.092","PAG Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"IHFP5B.99999.SL.092","Mercurial Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LRLAG0.99999.SL.092","Amden Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCZNS5.99999.SL.092","Sail Investment 2015-1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0UA605.99999.SL.092","OurCrowd (Investment in Wave) LP","VIRGIN ISLANDS (BRITISH)"
"KIQPIR.99999.SL.092","Perianth Limited","VIRGIN ISLANDS (BRITISH)"
"PBIF75.99999.SL.092","Hampton Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"AU4DVG.99999.SL.092","Everest Capital Latin America Opportunit","VIRGIN ISLANDS (BRITISH)"
"AFIA5S.99999.SL.092","RANACO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"EADZIE.00000.SP.092","Seven Rock Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2RDLB.99999.SL.092","Software Media Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"YJI4LR.99999.SL.092","Gobi Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"L5SXNM.99999.SL.092","Stellar Quality Limited","VIRGIN ISLANDS (BRITISH)"
"LYIGYS.00002.ME.092","Estera Directors BVI Limited","VIRGIN ISLANDS (BRITISH)"
"VFNRFX.99999.SL.092","PDP Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CZ21RF.99999.SL.092","The Evelyne Trust","VIRGIN ISLANDS (BRITISH)"
"QMD7B3.99999.SL.092","The Bosphorus Trust","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00005.ME.092","Hudsun Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"AX6QA2.99999.SL.092","Border Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AHWRRR.99999.SL.092","Crystal Stream Holga DS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BB21J7.99999.SL.092","Juniper Hitch 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XBL7IM.00000.SP.092","Action Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"MPA2CK.00000.SP.036","Barings Australia Pty Ltd","AUSTRALIA"
"QD17DD.99999.SL.036","Next Capital (Services B) Pty Limited ATF Orbis Co-investment Trust","AUSTRALIA"
"TFB5SD.99999.SL.036","finclear24 pty ltd","AUSTRALIA"
"X6F917.00000.SP.036","Manning Asset Management Pty Ltd","AUSTRALIA"
"BFCP56.00000.SP.036","Dacey Super Pty Ltd","AUSTRALIA"
"Z8D7PD.99999.SL.036","Bowery Capital Pty Ltd","AUSTRALIA"
"FQGRFU.99999.SL.036","Salter Brothers Growth Fund","AUSTRALIA"
"KTC5R4.99999.SL.036","Regen Ventures Aigen Series A Trust","AUSTRALIA"
"PC0BDW.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 29 2024 TRUST","AUSTRALIA"
"KEVHK6.99999.SL.036","Hamilton Lane Global Private Infrastructure Fund (AUD)","AUSTRALIA"
"W0UJKG.99999.SL.036","L1 UK Property Trust 1A","AUSTRALIA"
"8BFV66.99999.SL.036","Aim Precision Capital Stable Income Fund","AUSTRALIA"
"D1V31A.99999.SL.036","Boutique Capital Pty Ltd ATF WealthLander Diversified Alternative Fund","AUSTRALIA"
"UQEUZZ.99999.SL.036","Vanguard Diversified Income Fund","AUSTRALIA"
"DSY0E5.99999.SL.036","Next Capital V LP","AUSTRALIA"
"CBDJRS.99999.SL.036","Boman Global Inspiration X Fund - OpenAI Class Units","AUSTRALIA"
"MYQUV6.99999.SL.036","Whitefield Income Limited","AUSTRALIA"
"JLQB1L.99999.SL.036","TCorpIM Opportunistic Fund G","AUSTRALIA"
"FYFQ72.99999.SL.036","CATALYSTFM INDIA OPPORTUNITIES FUND","AUSTRALIA"
"Q2U9LK.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 26 2024 TRUST","AUSTRALIA"
"ZP2P03.00000.SP.036","The Trustee for Coffey Family Trust","AUSTRALIA"
"PR693N.00000.SP.036","JTLO Investment Trust","AUSTRALIA"
"YUPPK7.00000.SP.036","Australian Unity Investments Limited","AUSTRALIA"
"NADXPB.99999.SL.036","Giancarlo Sossi Company","AUSTRALIA"
"UAACCM.00016.ME.036","MA CRE Note Issuer Pty Ltd","AUSTRALIA"
"B1586N.99999.SL.036","BAIN CAPITAL AUSTRALIA PRIVATE CREDIT TRUST","AUSTRALIA"
"QDQUF1.99999.SL.036","Channel Investment Management Limited","AUSTRALIA"
"PGPF2U.99999.SL.036","CEN (I&L) Principals Pty Ltd ATF CEN (I&L) Principals Fund","AUSTRALIA"
"2N1W3I.99999.SL.036","CEN (I&L) Sabin Partnership Pty Ltd ATF CEN (I&L) Sabin Partnership Fund","AUSTRALIA"
"Q1118F.99999.SL.036","RAF III Co-Invest I Pty Ltd","AUSTRALIA"
"3657HF.99999.SL.036","in1bank Ltd","AUSTRALIA"
"BETQC8.99999.SL.036","GXE Nominee Pty Ltd","AUSTRALIA"
"0H09BV.99999.SL.036","Equis Energy Infrastructure Australia Pty Ltd","AUSTRALIA"
"N459U0.00000.SP.036","AMAL Fund Services Ltd","AUSTRALIA"
"ZC7S3Q.00000.LE.036","H Murdoch PTY LTD","AUSTRALIA"
"P3L82Z.99999.SL.036","CJ & PJ Swaine Family Trust","AUSTRALIA"
"Y6HKTP.99999.SL.036","ETO Group Pty Ltd","AUSTRALIA"
"RPIS06.99999.SL.036","JOSHUA JAMES RICHARDS","AUSTRALIA"
"1ESBIQ.99999.SL.036","ELLERSTON FIXED INCOME TARGET RETURN FUND","AUSTRALIA"
"898QRT.99999.SL.036","QGIF Finn Pty Ltd","AUSTRALIA"
"XXWMH0.99999.SL.036","PEP Investor Administration Secure Assets C Pty Limited ATF Pacific Equity Partners Secure Assets Fund C (Australasia)","AUSTRALIA"
"N9PX4J.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Westbourne Absolute Return Fund","AUSTRALIA"
"8DFFZD.99999.SL.036","Warana Co-Investment Fund III","AUSTRALIA"
"C4BYSS.99999.SL.036","Barwon First Mortgage Fund","AUSTRALIA"
"FUPMWK.99999.SL.036","Macquarie Australian Enhanced Plus Equities No.1 Fund","AUSTRALIA"
"0RVBMG.00182.ME.036","Reinventure Special Purpose Investment Unit Trust","AUSTRALIA"
"UYHIK1.99999.SL.036","Permanent Crop Pty Limited","AUSTRALIA"
"IE9M7V.99999.SL.036","1835i Creation Fund I Trust","AUSTRALIA"
"5LVT7Q.99999.SL.036","Voltaire Holding Trust","AUSTRALIA"
"ZHS1IH.99999.SL.036","ZC Dental Investments","AUSTRALIA"
"VD5Y5B.99999.SL.036","QIC Infrastructure Portfolio No. 3 Trust","AUSTRALIA"
"C16JLH.99999.SL.036","MidOcean Reef Bidco Pty Ltd","AUSTRALIA"
"5YAZIQ.99999.SL.036","King River Digital Assets Core SP1","AUSTRALIA"
"9Q2PC4.99999.SL.036","Myriad Holdings Pty Ltd","AUSTRALIA"
"AAZRBH.99999.SL.036","RN Forpark Trust","AUSTRALIA"
"JAKG4V.99999.SL.036","Artega Investment Administration Pty Limited","AUSTRALIA"
"26QUGT.99999.SL.036","PKC ESCF Ellis Brooklyn Trust","AUSTRALIA"
"R6FEAC.99999.SL.036","Advent Medici Co-Investment Fund","AUSTRALIA"
"EN2JH8.99999.SL.036","Certain Property Australia Fund","AUSTRALIA"
"0Y74ER.99999.SL.036","JPool 4","AUSTRALIA"
"RJ2ZK5.99999.SL.036","QPE MotorOne Trust C","AUSTRALIA"
"QYTD9T.99999.SL.036","T Ventures Management (Aus) Pty Ltd","AUSTRALIA"
"XKPP4M.00000.SP.036","ASA Funds Management Limited","AUSTRALIA"
"JUJWVY.99999.SL.036","Nemo (BC) HoldCo Pty Ltd","AUSTRALIA"
"LM9KCK.99999.SL.036","1941 Fund, LP","AUSTRALIA"
"G6TXRJ.99999.SL.036","NHY Wealth Superfund","AUSTRALIA"
"Q6ZFEN.00000.SP.036","Castlerock Investment Management Ltd","AUSTRALIA"
"3QEPDQ.00000.SP.036","Keyview Investment Management Pty Ltd","AUSTRALIA"
"LPDAKD.99999.SL.036","The Trustee for M2A Holding Trust 2","AUSTRALIA"
"0SCAA1.99999.SL.036","Mercer Global Unlisted Property Fund (MST)","AUSTRALIA"
"RPB0NZ.99999.SL.036","Farrer Capital Management Pty Ltd","AUSTRALIA"
"UAACCM.00010.ME.036","MA Marina Fund TT Pty Ltd","AUSTRALIA"
"9SJD95.99999.SL.036","Deep Value Partnership No 1","AUSTRALIA"
"LG235Z.99999.SL.036","JANA Cash Trust","AUSTRALIA"
"IUY4ED.99999.SL.036","Advance High Growth Multi-Blend Fund","AUSTRALIA"
"GFU54W.00000.SP.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd","AUSTRALIA"
"32YH0D.00000.SP.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd","AUSTRALIA"
"GD3LP6.00000.SP.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd","AUSTRALIA"
"K73X8N.00000.SP.036","Equis Energy (Australia) Projects (MREH B1 AssetCo) Pty Ltd","AUSTRALIA"
"R322UG.00000.SP.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"3XLFQN.99999.SL.036","Potentum Partners PD Trust","AUSTRALIA"
"6N4503.00000.SP.036","Neofex Pty Ltd","AUSTRALIA"
"ARJMPE.99999.SL.036","Nuveen Churchill Private Credit Income Fund","AUSTRALIA"
"Q3ELJ5.99999.SL.036","QPE Growth 2, LP","AUSTRALIA"
"STY1PH.99999.SL.036","Carden Treasury Corporation Pty Limited","AUSTRALIA"
"0ZQZC5.99999.SL.036","QPE Growth 2 Sponsor Trust","AUSTRALIA"
"74EVKT.99999.SL.036","QPE Growth Holdings 2 Pty Limited","AUSTRALIA"
"Y3X6T8.99999.SL.036","QPE Growth 2 LP Pty Limited","AUSTRALIA"
"0T7I80.99999.SL.036","Pro-Invest Australian Hospitality Opportunity Holding Trust III","AUSTRALIA"
"C54YZU.99999.SL.036","Channel Diversified Opportunities Fund","AUSTRALIA"
"J0AC2N.99999.SL.036","TWO SIDES SAME COIN PTY LTD","AUSTRALIA"
"BGLUDY.99999.SL.036","JANA Passive Trust","AUSTRALIA"
"L8NLCI.99999.SL.036","VanEck 1-5 Year Australian Government Bond ETF","AUSTRALIA"
"MLMAMS.99999.SL.036","VanEck 10 Plus Year Australian Government Bond ETF","AUSTRALIA"
"H3NLWZ.99999.SL.036","GMO CLIMATE CHANGE TRUST","AUSTRALIA"
"4Z7EWD.99999.SL.036","Sydney Aviation Alliance Australian Investment Trust","AUSTRALIA"
"TLLNNT.00000.SP.036","Planum Capital Pty Ltd","AUSTRALIA"
"IN9HZQ.99999.SL.036","Pepper Jalapeno Investments No. 7 Pty Ltd","AUSTRALIA"
"WFVKVG.99999.SL.036","Vado Private Liverpool NSW Investment Trust","AUSTRALIA"
"CRTBAW.99999.SL.036","Flag Income Notes 4 Pty Ltd","AUSTRALIA"
"Z88DJB.99999.SL.036","Revolution Private Debt Mandate 2","AUSTRALIA"
"15PYXM.99999.SL.036","Genesis Capital Fund II Trust A","AUSTRALIA"
"T0S2GA.00143.ME.036","Bendigo Balanced Wholesale Fund","AUSTRALIA"
"T0S2GA.00148.ME.036","Bendigo High Growth Index Fund","AUSTRALIA"
"VGWKKN.00000.SP.036","OTX Pty Ltd","AUSTRALIA"
"7LJHZX.99999.SL.036","QIC Corporate Bond Fund","AUSTRALIA"
"B3XENL.99999.SL.036","L1 UK Equipoint Sub Trust","AUSTRALIA"
"TAMSJD.99999.SL.036","VanEck Australian RMBS ETF","AUSTRALIA"
"TSEX5K.99999.SL.036","EC Pohl Mid Market Opportunities Fund","AUSTRALIA"
"04GVXR.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 31 2025 TRUST","AUSTRALIA"
"LVFD6T.99999.SL.036","Nash Growth Fund I Feeder C Trust","AUSTRALIA"
"TNMLRH.99999.SL.036","Reinventure Auror Sidecar Trust","AUSTRALIA"
"GTCCDU.99999.SL.036","Property Holdings 4 Trust","AUSTRALIA"
"JVJUR3.99999.SL.036","JPool 6","AUSTRALIA"
"JHTN60.99999.SL.036","JPool 7","AUSTRALIA"
"J4N666.99999.SL.036","Beam Co-investor Trust","AUSTRALIA"
"GGSDKH.00000.SP.036","ARGUS PARTNERS MANAGED INVESTMENTS LIMITED","AUSTRALIA"
"IB1KUW.99999.SL.036","Specialised Investment and Lending Corporation Limited ATF Coronet Global Alpha Fund","AUSTRALIA"
"U5SIWE.99999.SL.036","Global X S&P World ex Australia GARP ETF","AUSTRALIA"
"SXVQDB.99999.SL.036","ICAM ACIF LUCKY BAY 2 TRUST","AUSTRALIA"
"IHEJJJ.99999.SL.036","UBS NobleOak Fixed Interest Fund","AUSTRALIA"
"E2FNIK.99999.SL.036","KKR Asia Property Partners Australian MIT","AUSTRALIA"
"MCSUY0.99999.SL.036","HCHW HOLDINGS PTY LTD","AUSTRALIA"
"VA3EHJ.99999.SL.036","Reinventure Safewill Sidecar Trust","AUSTRALIA"
"9SQXSB.99999.SL.036","Kestrel Capital Pty Limited","AUSTRALIA"
"FJ9ZP0.99999.SL.036","MAIF 3 R2 Trust","AUSTRALIA"
"HHXL40.99999.SL.036","Leyland Private Asset Management Pty Ltd","AUSTRALIA"
"ZVNI45.99999.SL.036","AMP Capital Westadium Project Hold Co Pty Ltd","AUSTRALIA"
"0UL7XP.99999.SL.036","Toddle Enterprises Investment Holdings Pty Ltd as trustee for Toddle Enterprises Investment Holdings Trust","AUSTRALIA"
"CECFNB.99999.SL.036","Global Transport Fund (Unhedged) Unit Trust","AUSTRALIA"
"29EYVT.00009.ME.036","Eureka Asset-Backed Loan Fund","AUSTRALIA"
"2H5R7Q.99999.SL.036","Sustainable GS #1 Trust","AUSTRALIA"
"AWRW7I.00000.SP.036","Novus Management Pty Ltd","AUSTRALIA"
"YBF903.99999.SL.036","Mercer Indexed Defensive Fund","AUSTRALIA"
"T0S2GA.00121.ME.036","BETASHARES GLOBAL SHARES CURRENCY HEDGED ETF","AUSTRALIA"
"E27QG7.99999.SL.036","Victorian Consortium Trust","AUSTRALIA"
"YTPNII.00001.ME.036","SVAF II Head Trust","AUSTRALIA"
"10GLLV.99999.SL.036","Vantage Private Equity Growth 6, LP","AUSTRALIA"
"T0S2GA.00133.ME.036","BETASHARES AUSTRALIAN MAJOR BANK SUBORDINATED DEBT ETF","AUSTRALIA"
"B15D6Y.99999.SL.036","Sharesies Australia Limited","AUSTRALIA"
"ZS815H.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF PC 2023 TRUST","AUSTRALIA"
"HVJB3C.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF USPE 2023 TRUST","AUSTRALIA"
"XLMJVM.99999.SL.036","Aristotle Holding Pty Limited","AUSTRALIA"
"TBSGLE.99999.SL.036","Aristotle Holding II Pty Limited","AUSTRALIA"
"2BKZU6.99999.SL.036","A&H Rajkovich Pty Ltd","AUSTRALIA"
"3XT7MN.99999.SL.036","GDCG Bluegum Trust","AUSTRALIA"
"YC2ZC2.99999.SL.036","1940's Lifestage Fund - A","AUSTRALIA"
"7XHKVG.99999.SL.036","Multi-manager Conservative Fund","AUSTRALIA"
"THAAPU.99999.SL.036","Multi-manager Balanced Fund","AUSTRALIA"
"01DH29.99999.SL.036","Multi-manager Growth Fund","AUSTRALIA"
"QBIE6J.99999.SL.036","Multi-manager High Growth Fund","AUSTRALIA"
"QLYHKE.99999.SL.032","Bluelake Capital S.A.","ARGENTINA"
"CITIMS.99999.SL.032","Fideicomiso Financiero AMES XXVI","ARGENTINA"
"QCMT21.99999.SL.032","Mercado pago asset management S.A.","ARGENTINA"
"6V5XVP.99999.SL.032","PARAKEET PREMIUM","ARGENTINA"
"PWYYKV.99999.SL.032","PARAKEET DINAMICO","ARGENTINA"
"YD0T9L.99999.SL.032","Les Cinq Capital S.A.","ARGENTINA"
"QG6HSK.99999.SL.032","PARAKEET BALANCED FUND","ARGENTINA"
"XYFY0N.99999.SL.032","BLACKBROS S.A.","ARGENTINA"
"H0CL6B.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXV","ARGENTINA"
"ZQNXCS.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXVII","ARGENTINA"
"G503RP.99999.SL.032","PGA VALORES S.A","ARGENTINA"
"FMPT17.99999.SL.032","Fideicomiso Financiero Privado Creditos PYME con Garantia III","ARGENTINA"
"1H0GD7.99999.SL.032","SAM Inversiones Argentina SA","ARGENTINA"
"4LMPNF.99999.SL.032","Fideicomiso Financiero Pareto Serie 8","ARGENTINA"
"CABVSU.99999.SL.032","Fideicomiso Financiero Comafi Leasing Pymes XVI","ARGENTINA"
"84B8BC.99999.SL.032","Allaria Agrofinanzas SA","ARGENTINA"
"M3V23Q.99999.SL.032","Lares Capital S.A.","ARGENTINA"
"AKGZ59.99999.SL.032","LIFE INSURTECH CIA DE SEGUROS SA","ARGENTINA"
"7H44WF.99999.SL.032","Fideicomiso Financiero Privado Agro I","ARGENTINA"
"8G2EGE.99999.SL.032","BTG Pactual Argentina S.A.U.","ARGENTINA"
"QZBT8K.99999.SL.032","LA SEGUNDA SEGUROS DE RETIRO S.A.","ARGENTINA"
"RSFG01.99999.SL.032","Agrobrokers SRL","ARGENTINA"
"CD2EXI.99999.SL.032","MERCADOLIBRE S.R.L.","ARGENTINA"
"VTH2XR.99999.SL.032","Fideicomiso Financiero Individual Inmobiliario Udaondo Buenos Aires","ARGENTINA"
"IP9Q34.00000.LE.032","Nuevo Chaco Fondos SGFCI SA","ARGENTINA"
"IP9Q34.00002.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"IP9Q34.00004.ME.032","CHACO FONDO COMUN DE INVERSION RENTA FIJA I","ARGENTINA"
"QG9CKD.99999.SL.032","Fideicomiso Financiero Unicred Factoring Serie XIX","ARGENTINA"
"HJN196.99999.SL.032","Fideicomiso Financiero Red Mutual 73","ARGENTINA"
"GNBRQN.99999.SL.032","Instituto Autarquico Provincial del Seguro de Entre Rios Seguro de Retiro SA","ARGENTINA"
"BSF0B3.99999.SL.032","FX CAPITAL SRL","ARGENTINA"
"1XVIRR.99999.SL.032","FIDEICOMISO BYX VENTURES","ARGENTINA"
"KWAEA4.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 45","ARGENTINA"
"K9F7QA.99999.SL.032","BLD FINANZAS S.A.","ARGENTINA"
"KJV04R.99999.SL.032","DELLEPIANE & COMPANIA SOCIEDAD COLECTIVA","ARGENTINA"
"E2AJK5.00000.SP.032","Ualintec Inversiones S.A.U. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"UKATM6.99999.SL.076","DIAMANTINA RENDA FIXA REFERENCIADO DI CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"KZB0LV.00091.ME.076","GP Investimentos Ltda","BRAZIL"
"K7PRL7.99999.SL.076","CARBYNE HOME FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H6IE7L.99999.SL.076","SAFRA VITESSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XN5UX3.99999.SL.076","BLF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0EHV02.99999.SL.076","CORUMBAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7WZCY7.99999.SL.076","OBB LIQUID FUND VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LDEW24.99999.SL.076","SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XT7TMI.99999.SL.076","O3 PRAXIS SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FMLP0M.99999.SL.076","MARE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"142513.99999.SL.076","BTG WM PREVIDENCIA 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"09BTT8.99999.SL.076","BTG WM PREVIDENCIA 96 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UEQUZ.99999.SL.076","LEGACY CAPITAL GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9J429R.99999.SL.076","MFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQBM3P.99999.SL.076","JGMX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FAJY3.99999.SL.076","SAO MIGUEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LCACQR.99999.SL.076","G5 ALLOCATION HY II DIREITOS CREDITORIOS FI FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"ZML9L3.99999.SL.076","VINCI CAPITAL PARTNERS II J GAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CIT200.99999.SL.076","ARZUA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"HYKJQ0.99999.SL.076","BOOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YZL1MS.99999.SL.076","SAFRA EXCLUSIVITE DEBENTURES INCENTIVADAS CREDITO PRIVADO FIC FI MULTIMERCADO","BRAZIL"
"3M2852.99999.SL.076","SAFRA DEBENTURES INCENT CRED PRIV MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"GADGL6.99999.SL.076","RYO LONG BIASED J3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DQASGR.99999.SL.076","AGUIA FUNDO DE INVESTIMENTO MULTIMERCADO INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO","BRAZIL"
"3XL3Y5.99999.SL.076","CAPITANIA REIT FOF - FUNDO DE INVESTIMENTO IMOBILIARIO II","BRAZIL"
"DBEDIY.99999.SL.076","SAFRA INFRA CONCEITO RENDA FIXA FIF INVESTIMENTO EM INFRA CI EM INFRA EM RENDA FIXA RESP LIMITADA","BRAZIL"
"PC1TCJ.99999.SL.076","M5 INVESTMENT FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BHSNGA.99999.SL.076","GERENCIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IMFAGV.99999.SL.076","2 ROCKS MENESTYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00031.ME.076","BERLIM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00042.ME.076","FLORIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00046.ME.076","LA SHOPPING CENTERS II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9W0R0T.99999.SL.076","FRUIT CREEK CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PX2R0E.99999.SL.076","BTG PACTUAL TACTICAL BONDS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YGY17X.99999.SL.076","Panorama Last Mile SBC Fundo de Investimento Imobiliario","BRAZIL"
"HE6A9B.99999.SL.076","ALDEOTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNIU38.99999.SL.076","MATERA RC PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AIVWFW.99999.SL.076","FAIRWAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"WE5BCI.99999.SL.076","TERA CRED FV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T7VEGM.99999.SL.076","MANAGER VINCI VALOREM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B1D4M3.99999.SL.076","CL VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G78MKB.99999.SL.076","PDP ALLOS FII RESPONSABILIDADE LIMITADA","BRAZIL"
"6MPBXA.99999.SL.076","ALTERA SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"P1W5TS.99999.SL.076","DELTA FLOW DEBENTURES INCENT FI EM COTAS FUNDOS INCENTIVADOS DE INV INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PAAV9W.99999.SL.076","POLIGONO MASTER PRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IUUNEX.99999.SL.076","AGORA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"16Y0YM.99999.SL.076","BX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W29APK.99999.SL.076","SAFRA DIRECT CARBONO REAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WUL4RY.99999.SL.076","BARCELONA 93 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y02MUM.99999.SL.076","051 GJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LGSPCF.99999.SL.076","PERSEVERA YIELD FUNDO DE INVESTIMENTO RENDA FIXA  CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IBKZQM.99999.SL.076","RIZA TAVROS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"04RICM.99999.SL.076","GMPL III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"B24N8F.99999.SL.076","TORK LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9JVYNS.00000.SP.076","Noronha Trust Ltda","BRAZIL"
"QEYHLT.99999.SL.076","LAV CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"62AWQR.99999.SL.076","STELLANTIS FINANCIAMENTOS SOCIEDADE DE CREDITO FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"98V2VL.99999.SL.076","VILA NOVA DE GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI CP IE","BRAZIL"
"GWTXRJ.99999.SL.076","GALAPAGOS FRONTIER LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3TCHR3.99999.SL.076","FW CAPITAL FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"58SJBS.99999.SL.076","Ultra-Mar Capital Multiestrategia Gestora de Recursos Ltda","BRAZIL"
"CNJDZJ.99999.SL.076","LASTRO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N90WJJ.99999.SL.076","LASTRO I FIC FIM CP INVEST EXTERIOR","BRAZIL"
"FIQ9F6.99999.SL.076","SCC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"19533R.99999.SL.076","STRIX INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5P3TTF.99999.SL.076","KALYTERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4P9EH9.99999.SL.076","CONCORDIA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7AFVJ4.99999.SL.076","CS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"J32JAJ.99999.SL.076","TURN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L5P417.99999.SL.076","SANTA HELENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMEMO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1LDGS.99999.SL.076","AVANT-GARDE DES CHAMPS DE PELENNOR C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5AIT2H.99999.SL.076","SFX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SDAMQZ.99999.SL.076","TORK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"TVMR5K.99999.SL.076","G5 TREK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZYWW0F.99999.SL.076","VINCI TR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E770CH.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS - FII","BRAZIL"
"5IH6V0.99999.SL.076","MC BRAZIL ESPORTES E MIDIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9QH515.99999.SL.076","CSHG MONASHEES EXPANSION VC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"K1VDNJ.99999.SL.076","ROCKET II PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UWCPJU.99999.SL.076","ATHON ENERGIA ESG I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Y2MY0C.99999.SL.076","CORDIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4V4TT4.99999.SL.076","ROOT CAPITAL IPE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"2X1FFU.99999.SL.076","SEIVAL ALL TREND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RRF0MP.99999.SL.076","DUNAMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"XIPSR0.99999.SL.076","GALAPAGOS BLUE OCEAN FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LTIFCF.99999.SL.076","SOMMA INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64LDVJ.99999.SL.076","FIDC DCC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WD3GQ2.99999.SL.076","ALLIANCA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XM9NAH.99999.SL.076","PORTO SEGURO SELIC SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9HJZ6J.99999.SL.076","GS HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"JK6NYA.99999.SL.076","ADHARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S01GPL.99999.SL.076","URBAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"BR81NA.99999.SL.076","HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BFSREG.99999.SL.076","XPCE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"J6GDSR.99999.SL.076","CREDITISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"BY2QU2.99999.SL.076","CANUMA CAPITAL RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ECT4F4.99999.SL.076","PERFIN INFRA II MASTER A FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IZRDFZ.00083.ME.076","AMBAAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J5IYTY.99999.SL.076","YAFO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J0UR08.99999.SL.076","MIAMI GOLDEN GLADES REAL ESTATE OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V6U0Q8.99999.SL.076","PB NAMHA PLUS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ECXMYM.99999.SL.076","DEDICATA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8X7YRV.99999.SL.076","PROELIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VP4WDC.99999.SL.076","CLUBE DE INVESTIMENTO SIEG","BRAZIL"
"XNFXIG.99999.SL.076","JUBARTE MIGRATION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YPWIBI.99999.SL.076","VALUTIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VKRRIB.99999.SL.076","ATIVA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFL6G0.99999.SL.076","MIRAE ASSET (BRASIL) CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"9FT6NR.99999.SL.076","CLAVE CORTEX L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ATLD2K.99999.SL.076","LONDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KXLKWH.99999.SL.076","MYX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LNSM8R.99999.SL.076","SAFRA IMA-B5 ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"5SF8IQ.99999.SL.076","triplo a fundo de investimento multimercado credito privado e investimento no exterior","BRAZIL"
"QNZKFS.99999.SL.076","WESTERN ASSET RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"WV98I6.99999.SL.076","GALLERIA HOME EQUITY FIDC","BRAZIL"
"1RHB4Z.99999.SL.076","PRINCIPAL CLARITAS DEBENTURES INCENTIVADAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GD8LK1.99999.SL.076","BRAZIL TOWER COMPANY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00021.ME.076","PUNDA FIM","BRAZIL"
"VZC12V.99999.SL.076","CITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"3DQL9V.99999.SL.076","EMPIRE STABILITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X1GAM1.99999.SL.076","FCJ CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GAUZLP.99999.SL.076","FOMENTA PME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5V2XZN.99999.SL.076","IC PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"73VS5V.99999.SL.076","MAXI MONEY LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZNQ3Z7.99999.SL.076","REMORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y0GPG6.99999.SL.076","SANTOS IV LQ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QBULI9.99999.SL.076","WEALTH MANAGEMENT CAPITAL FI MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0QJP4A.99999.SL.076","MANAGER MAN AHL TARGET RISK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VLAU5Z.99999.SL.076","DOVEL FII","BRAZIL"
"G7BE1S.99999.SL.076","SB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E981GF.99999.SL.076","Investo Gestao de Recursos Ltda.","BRAZIL"
"JB9VWC.99999.SL.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z7U6J4.99999.SL.076","SAFRA PREV VESALIUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"JVYW2S.99999.SL.076","Centauro Vida e Previdencia S/A","BRAZIL"
"M7AHHT.99999.SL.076","Genoa Capital Gestora de Recursos Ltda.","BRAZIL"
"HKESAY.99999.SL.076","ENSO GESTAO DE RECURSOS LTDA.","BRAZIL"
"HBRP1Y.99999.SL.076","MANAGER JGP CREDITO PREV FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA CRED PRIV LP PREVIDENCIARIO","BRAZIL"
"H1CJ1A.99999.SL.076","KV DE CARVALHO COMUNICACAO E JORNALISMO ME","BRAZIL"
"KGLN81.99999.SL.076","SAFRA PREV SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"QXIYZL.00000.SP.076","TRUSTEE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"VNUA8G.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACAO IMOBILIARIO MULTIESTRATAGIA PARANA REC","BRAZIL"
"81CJ80.99999.SL.076","SAFRA PREV MERCADO IMOBILIARIO MASTER FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"6CKS7H.99999.SL.076","GLOBAL APARTAMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7CS2BK.99999.SL.076","BRA1 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6TTS92.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CDI CREDITO PRIVADO","BRAZIL"
"SETSPB.99999.SL.076","MANAGER IBIUNA ST PREV FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"0XK34A.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FEEDER FIC FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"TB7E2C.99999.SL.076","SAFRA CAPITAL PROTEGIDO BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTN2K9.99999.SL.076","SAFRA PREV VESALIUS II FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"14H835.99999.SL.076","SAFRA PREV SICILIA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"J44K82.99999.SL.076","SAFRA PREV F.M. FRANCIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"NNQH63.99999.SL.076","SAFRA PREV PLEION FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"5WIYDB.99999.SL.076","PERSEVERA COMPOUNDER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9K1KRY.99999.SL.076","ATTALANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WECA5Q.99999.SL.076","PSO 2 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2SB8HW.99999.SL.076","PERFIN INFRA II FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W008EZ.99999.SL.076","BERNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WZGVLK.99999.SL.076","SKOPOS INV VANGUARDA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IK9H7P.99999.SL.076","ZARATHUSTRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VGBL","BRAZIL"
"CGY100.99999.SL.076","Andrade Amorim Consultoria de Investimentos","BRAZIL"
"SLH85H.99999.SL.076","DIPLOMATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"1N17TJ.99999.SL.076","SUPORT F5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NRQRSG.99999.SL.076","ORGANON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WC37A1.99999.SL.076","PS RV D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6D8NMI.99999.SL.076","VALERI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TF5D7W.99999.SL.076","MARSIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QK6HAP.99999.SL.076","VETUS BIDUANA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C7DURA.99999.SL.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"TM3YFN.99999.SL.076","KAPITALO ZETA BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RNN8FV.00002.ME.076","Nu Financeira S.A.","BRAZIL"
"553H8W.99999.SL.076","SAFRA PREV MULTIMERCADO JURO REAL CAMBIO FIF PREVIDENCIARIO CIC RESPONSABILIDADE LIMITADA","BRAZIL"
"9YPBUV.99999.SL.076","SAFRA INFRAESTRUTURA MASTER II FIF INVEST EM INFRA CI EM INFRA RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"B7XGTX.99999.SL.076","MAGMA FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W8RQNS.99999.SL.076","RURAL FUNDO DE INVESTIMENTO FINANCEIRO RURALPREV EXCLUSIVO RF","BRAZIL"
"GD7QEY.99999.SL.076","ROMA ACOES FI DE ACOES","BRAZIL"
"ICDH4F.99999.SL.076","HBF 7 BRASIL PARTICIPACOES E EMPREENDIMENTOS LTDA","BRAZIL"
"ZKK065.99999.SL.076","AGROFUNDO BRASIL VI FIP MULTIESTRATEGIA","BRAZIL"
"5ZDHLW.99999.SL.076","WP X Omega Fundo De Investimento Em Cotas De Fundo De Investimento Em Participacoes","BRAZIL"
"8A7840.99999.SL.076","Oria Tech Secundario I FIP Multiestrategia","BRAZIL"
"AX90I5.00002.ME.076","COOPERATIVA DE CREDITO DOS MEDICOS, TECNICOS E DEMAIS PROFISSIONAIS DA SAUDE DO SUL DE MINAS LTDA - UNICRED SUL DE MINAS","BRAZIL"
"GATUA6.99999.SL.076","MULTIPREV VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DFZYHU.99999.SL.076","DAMIRON FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AX90I5.00012.ME.076","COOPERATIVA DE CRED DOS MEDICOS DENTISTAS PROF DA AREA DA SAUDE E DE LIVRE ADMISSAO DO ESTADO DE SAO PAULO LTDA. UNICRED DO ESTADO DE SAO PAULO","BRAZIL"
"VWRSII.99999.SL.076","TONDELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"85Q49Q.99999.SL.076","KNOWLEDGE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4R0JK.99999.SL.076","RIO TAMISA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1LZZZ.99999.SL.076","VX XVIII - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZ3T5R.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALI CREDITO CONSIGNADO","BRAZIL"
"0WX175.99999.SL.076","SPRR Holding Participacoes S.A.","BRAZIL"
"RNN8FV.00000.LE.076","Nu Pagamentos S.A. - Instituicao de Pagamento","BRAZIL"
"BHCF2I.99999.SL.076","LAGOA FUNDO DE INVESTIMENTO EM COTAS DE FIM CP IE","BRAZIL"
"CZVJEK.99999.SL.076","DUPRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G7E7DV.99999.SL.076","BLP CRYPTO ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00000.SP.076","BANCO MODAL S/A","BRAZIL"
"FAIN96.99999.SL.076","SAFRA INFRAESTRUTURA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U2AEF9.99999.SL.076","FAMA FUTUREWATCH PE FIC DE FIA","BRAZIL"
"D29BF0.00003.ME.076","RAVENALA S.A.","BRAZIL"
"3HIVAZ.99999.SL.076","GRECIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1311V6.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PARAOPEBA LTDA","BRAZIL"
"CSR7BY.99999.SL.076","XP MULTIESTRATEGIA FIM","BRAZIL"
"LGT8B2.99999.SL.076","ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMUVCR.99999.SL.076","MONGERAL AEGON PREVIDENCIA ACOES FI","BRAZIL"
"PW7ZCI.99999.SL.076","ICATU SEG ESTRATEGIA 2020 SILVER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WGRHST.99999.SL.076","Cooperativa de Credito de Livre Admissao do Nordeste de Minas Gerais LTDA - SICOOB CARLOS CHAGAS","BRAZIL"
"V6ZHQR.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AJL II","BRAZIL"
"A0TIPH.99999.SL.076","FIM BORDEAUX II INV EXT CREDITO PRIVADO","BRAZIL"
"LVIYDC.99999.SL.076","QUEST EQUITY HEDGE TB FIC FIM","BRAZIL"
"FWVA02.99999.SL.076","Good Corretora de Cambio Ltda","BRAZIL"
"4BBHF0.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS PUBLICOS MUNICIPAIS DE ITAPIRA","BRAZIL"
"RYICCL.99999.SL.076","IMPERIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CD0EVF.99999.SL.076","CANDYCO FIP MULTIESTRATEGIA","BRAZIL"
"G84YVL.99999.SL.076","AMSP PREVIDENCIA FIM","BRAZIL"
"5B0R13.99999.SL.076","SAFRA CAMBIAL SUPER - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"9E5TCW.00002.ME.076","IFC ALAC Brasil - FIP","BRAZIL"
"UFJZTW.99999.SL.076","ENERGIA SAO PAULO FIA","BRAZIL"
"MN9JDF.99999.SL.076","PESCADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BW10TF.99999.SL.076","VEGA MAX FIM","BRAZIL"
"14DJJY.99999.SL.076","Banco Safra S.A.","BRAZIL"
"VY3R1Z.99999.SL.076","Energia Brasil Solair Fundo de Investimento em Participacoes","BRAZIL"
"MHHGCW.99999.SL.076","ADVIS TOTAL RETURN FIC FIA","BRAZIL"
"SNZ9J4.99999.SL.076","Marau Gestao de Patrimonio LTDA","BRAZIL"
"DH5U5R.99999.SL.076","BARACH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9S6WEV.99999.SL.076","Sul America Investimentos DTVM S.A.","BRAZIL"
"NQD08W.99999.SL.076","BRAVA PECEM DEVELOPEMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZIREQZ.99999.SL.076","GB FIC DE FIM EXCL","BRAZIL"
"CZFENS.99999.SL.076","IPIOCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BUISGX.99999.SL.076","ICATU VANGUARDA FIC DE FI INFLACAO RF","BRAZIL"
"AWE2EX.99999.SL.076","ENDURANCE FIA","BRAZIL"
"5VB41W.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - SUPER CONSERVADOR","BRAZIL"
"8SI5QT.99999.SL.076","Brasil Plural Yield Fundo de Investimento Referenciado DI","BRAZIL"
"NARWCQ.99999.SL.076","APOLO INVESTIMENTOS LTDA.","BRAZIL"
"VK4SHH.99999.SL.076","MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANC MULT FIC FI","BRAZIL"
"TMBV7X.99999.SL.076","MANAGER CANVAS ENDURO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EJZ599.99999.SL.076","ECPS FIM CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"GKGIH7.99999.SL.076","Fundo de Investimento Financeiro Multimercado Iceberg","BRAZIL"
"1CZNBZ.99999.SL.076","FAMA PALESTRA FIC DE FIA","BRAZIL"
"1GF6CX.99999.SL.076","PRIVATIZA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA EPP","BRAZIL"
"K8SBQW.99999.SL.076","TEDDY BEAR FIC FIM","BRAZIL"
"J5WCYS.99999.SL.076","RESIDENCIAL MEDEIROS I SPE LTDA","BRAZIL"
"K5KPKH.99999.SL.076","VATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UNVCZW.99999.SL.076","BCR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VSBG5C.99999.SL.076","Cooperativa de Credito de Livre Admissao de Arapongas","BRAZIL"
"FHFUUX.99999.SL.076","SOLIS INVESTIMENTOS LTDA","BRAZIL"
"BN2AMV.99999.SL.076","astra infraestrutura fundo de investimento em participacoes","BRAZIL"
"Y2GFKM.99999.SL.076","BRASIL PLURAL EQUITY HEDGE CITI FEEDER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DJPX4C.99999.SL.076","FAMA MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GDVZXZ.00019.ME.076","BTG Pactual Holding Participacoes S.A.","BRAZIL"
"BZH7S0.99999.SL.076","NORTHVIEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JGSAQ.99999.SL.076","TENDENCIA PRIME MULTISTRATEGY FIM","BRAZIL"
"V3G3S8.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS METALURGICAS DE OSASCO E REGIAO","BRAZIL"
"B70RTI.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS ITAU","BRAZIL"
"X6MC7B.99999.SL.076","DREYFUS BRASCAN III FMP FGTS PETROBRAS","BRAZIL"
"BY2RIQ.99999.SL.076","BONOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"593N2Z.99999.SL.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CF8JJ3.00000.SP.076","CIDADE - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"I7UI3P.99999.SL.076","ENERGIA IV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XPAWP5.99999.SL.076","EXODUS III FIDC","BRAZIL"
"W5FBRW.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DAS EMPRESAS DO GRUPPO M&G NO BRASIL","BRAZIL"
"VXXQY5.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS INTEGRANTES DAS CARREIRAS JURIDICAS E DOS SERVENTUARIOS DE ORGAOS DA JUSTICA E AFINS, RONDONIA- CREDJURD","BRAZIL"
"2G3Y8F.99999.SL.076","Cooperativa de Credito dos Proprietarios da Industria de Rochas Ornamentais, Cal e Calcarios do Estado do Espirito Santo","BRAZIL"
"QM21JJ.99999.SL.076","JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FIA IE","BRAZIL"
"N08QVP.99999.SL.076","Patria Real Estate III - FIP","BRAZIL"
"G3V644.99999.SL.076","GALES PREV FIC DE FIM PREVIDENCIARIO","BRAZIL"
"X20GQX.99999.SL.076","NUCLEO NOVO TEMPO FIA","BRAZIL"
"2IHXWW.99999.SL.076","NEST FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RQ4U14.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"N025UR.99999.SL.076","DELTA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D08H4V.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao Central e Oeste Mineiro Ltda Sicoob Divicred","BRAZIL"
"M9W586.99999.SL.076","CAPITANIA RADAR CREDITO PRIVADO FIC FIRF","BRAZIL"
"6GX2VI.99999.SL.076","COOPERATIVA DE CREDITO RURAL VALE DO CANOAS","BRAZIL"
"FN63IY.99999.SL.076","CLUBE DE INV VIEIRAS","BRAZIL"
"CE699J.00156.ME.076","2bCapital S.A.","BRAZIL"
"FQ36HA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS POLICIAIS MILITARES E SERVIDORES DA SECRETARIA DOS NEGOCIOS DA SEGURANCA PUBLICA DO ESTADO DE SAO PAULO","BRAZIL"
"9ZZDB2.99999.SL.076","SICREDI ROTA DAS TERRAS RS/MG","BRAZIL"
"IDT908.99999.SL.076","SF2 Gestao de Recursos Ltda","BRAZIL"
"ETNWQA.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO SUDOESTE MT/PA - SICREDI SUDOESTE MT/PA","BRAZIL"
"P6ET0H.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ELGIN","BRAZIL"
"BT4K2E.99999.SL.076","KOBOLD GESTORA DE FUNDOS LTDA","BRAZIL"
"AY2K75.99999.SL.076","ICATU VANGUARDA CAP SOBERANO FIRF","BRAZIL"
"CXDS4K.99999.SL.076","CENTRAL DAS COOPERATIVAS DE ECONOMIA E CREDITO DO ESTADO DE MINAS GERAIS LTDA - SICOOB CENTRAL CECREMGE","BRAZIL"
"NQMXR9.99999.SL.076","FIM GIDU INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"BFRG72.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Nova Trento - Sicoob Trentocredi SC","BRAZIL"
"6HG0VQ.00000.SP.076","FII EMPIRICA LOGISTICA","BRAZIL"
"NHINPL.99999.SL.076","Guidance Gestora de Recursos Ltda","BRAZIL"
"NHJ4JB.99999.SL.076","COOPERATIVA DE ECON E CREDITO MUTUO DOS FUNCIONARIOS DA LEITE NILZA EM LIQUIDACAO","BRAZIL"
"FIU5EB.99999.SL.076","OPUS ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"AYVL0Z.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NOROESTE DO PARANA","BRAZIL"
"NJ2ERJ.99999.SL.076","BV IRF M1 (MAIS) RF LP FIC DE FI","BRAZIL"
"V5XQS4.99999.SL.076","Triscorp Investimentos Ltda.","BRAZIL"
"3DP66I.99999.SL.076","GRAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NCUXP5.99999.SL.076","ACCESS YIELD FUNDO DE INVESTIMENTO MULTI","BRAZIL"
"6VZ73S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MAGISTRADOS DE SAO PAULO","BRAZIL"
"B98J0D.99999.SL.076","SCE II FIDC NP","BRAZIL"
"E21M1A.99999.SL.076","COOP DE ECON E CRED MUTUO DOS FUNC DA NESTLE","BRAZIL"
"LATTLS.00000.SP.076","FII SUCCESS","BRAZIL"
"YBM9AC.99999.SL.076","ATICO FIC FIP - ATICO FLORESTAL","BRAZIL"
"PYR67M.99999.SL.076","SAFRA VALE DO RIO DOCE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JG0BW4.99999.SL.076","REAG ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"L9FPTL.99999.SL.076","Besser Invest Agente Autonomo de Investimentos LTDA","BRAZIL"
"RJT8KW.99999.SL.076","MANAGER TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"17II9D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE POMPEU LTDA SICOOB CREDIPEU","BRAZIL"
"AIEVQ4.99999.SL.076","fundo de investimento imobiliario esmeralda","BRAZIL"
"9FK5I9.99999.SL.076","SETOR FIC DE FIM","BRAZIL"
"78F47P.99999.SL.076","SAFRA FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"0GA70V.99999.SL.076","INVESTPAR FIDC MULTISETORIAL - NAO PADRONIZADO","BRAZIL"
"G5FML1.99999.SL.076","Cooperativa de Credito dos Funcionarios Publicos Municipais de Timoteo","BRAZIL"
"NTI1PZ.00000.LE.076","Banco Pan S.A.","BRAZIL"
"G9GAUS.99999.SL.076","SAFRA MIX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QBPSGB.00000.SP.076","PREVIG Sociedade de Previdencia Complementar","BRAZIL"
"DJBMHN.99999.SL.076","EOS JGL FIM IE CREDITO PRIVADO","BRAZIL"
"JXDKF3.00000.LE.076","VSS Participacoes Ltda.","BRAZIL"
"2DZQXY.99999.SL.076","Lagoa Investimentos Ltda.","BRAZIL"
"6DW5HB.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Bombril","BRAZIL"
"AIIEHD.99999.SL.076","Icatu Vanguarda Administracao de Recursos Ltda","BRAZIL"
"CPEQZ1.99999.SL.076","WESTERN ASSET ACOES IBOVESPA ATIVO SILVER FIC FI","BRAZIL"
"DD65KR.99999.SL.076","Clarion Reim South America Investimentos Imobiliarios Ltda","BRAZIL"
"R7JRB1.99999.SL.076","LEROSA EQUITY FIM","BRAZIL"
"U861ET.99999.SL.076","Rico Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"YRCW3T.00000.SP.076","UBS BRASIL ADM DE VAL MOBILIARIOS LTDA","BRAZIL"
"1LQH1Y.99999.SL.076","BRZ11 CREDITO PRIVADO FIC DE FIM","BRAZIL"
"U6U85R.99999.SL.076","SAO CLEMENTE FIC FI MULT CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"ESDI8N.99999.SL.076","TERERE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SVU6TA.99999.SL.076","FIP LATIM AMERICA","BRAZIL"
"AKXMSV.00001.ME.076","PLANNER DISTRIBUIDORA DE VALORES S.A.","BRAZIL"
"RZS4WQ.99999.SL.076","FIC FI CREDITO PRIVADO TITAN TI","BRAZIL"
"UZEA0H.99999.SL.076","CLUBE DE INV MAICAPITAL","BRAZIL"
"0MZB76.99999.SL.076","GRAU SAVANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R1CW7R.99999.SL.076","LEGG MASON HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N74IMV.99999.SL.076","AGRO I MULTICARTEIRA FIDC NAO PADRONIZADOS","BRAZIL"
"NEVIV9.99999.SL.076","Banco Honda S/A.","BRAZIL"
"E7EY22.99999.SL.076","RB CAPITAL INVESTIMENTOS DTVM LTDA","BRAZIL"
"7XZB8H.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TESOURO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UNG65N.99999.SL.076","FAMA Private Equity Administracao de Carteira de Valores Mobiliarios Ltda.","BRAZIL"
"RDGYNC.99999.SL.076","PREVISC 2040 HtM","BRAZIL"
"X7Q9QA.99999.SL.076","VISION S/A CORRETORA DE CAMBIO","BRAZIL"
"6HLQU4.99999.SL.076","SUL AMERICA SEGUROS DE PESSOAS E PREVIDENCIA S.A.","BRAZIL"
"EYPC9Y.99999.SL.076","MANAGER ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS8QH2.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Dores do Indaia Ltda","BRAZIL"
"3SFDHJ.99999.SL.076","CONSTELLATION FEEDER I FIC FIA","BRAZIL"
"DI5KU3.00104.ME.076","ITAU UNIBANCO VEICULOS ADMINISTRADORA DE CONSORCIOS LTDA.","BRAZIL"
"VWBCS9.00000.SP.076","BANCO BRADESCO SA","BRAZIL"
"UHVGCT.99999.SL.076","Club Administradora de Cartoes de Credito Ltda","BRAZIL"
"56GBW4.99999.SL.076","HUMAITA EQUITY HEDGE MASTER FIM","BRAZIL"
"LLLNUR.99999.SL.076","COOPERATIVA DE CREDITO MUTUO SICOOB CREDIACISC","BRAZIL"
"80908K.99999.SL.076","CARUANA S.A. SOCIEDADE DE CREDITO FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"NWM7Z0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE FRUTAL LTDA - SICOOB FRUTAL","BRAZIL"
"S4SHRV.99999.SL.076","Parmetal DTVM Ltda","BRAZIL"
"SSYRL2.99999.SL.076","BOSCH BRASIL ALM II FI RENDA RIXA","BRAZIL"
"JSW7ET.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS DA ESTANCIA TURISTICA DE RIBEIRAO PIRES","BRAZIL"
"ULI43G.99999.SL.076","Cooperativa de Credito de Livre Admissao do Iguacu Integrado","BRAZIL"
"GN535E.99999.SL.076","BRAZIL GOLDEN ART FIC DE FIM","BRAZIL"
"4FNDDC.99999.SL.076","Safra Vida e Previdencia S.A.","BRAZIL"
"4T6Y7L.99999.SL.076","BM Bezerra de Menezes Corretora de Cambio e Valores S/A","BRAZIL"
"TL3R95.99999.SL.076","Investport Agentes Autonomos de Investimentos","BRAZIL"
"TYCPFN.99999.SL.076","TI LD ICATU VANGUARDA CREDITO PRIVADO FIRF","BRAZIL"
"FKMARJ.00001.ME.076","GCP Adesivos Participacoes SA","BRAZIL"
"PLQE2T.99999.SL.076","COOPERATIVA DE CREDITO ALIANCA RS/SC/ES - SICREDI ALIANCA RS/SC/ES","BRAZIL"
"XMZB51.99999.SL.076","MCL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HPCNX0.99999.SL.076","RESULT FIC FIM","BRAZIL"
"V9TUHU.99999.SL.076","UEG FIRF","BRAZIL"
"EWM3A8.99999.SL.076","BNY MELLON H FIC DE FI REF DI LP TITULO","BRAZIL"
"3YX3ZB.00000.SP.076","FUNDACAO DE PREVIDENCIA DOS EMPREGADOS DA CEB","BRAZIL"
"HPGTHX.99999.SL.076","BOZANO TOP CREDITO PRIVADO RF FI LONGO PRAZO","BRAZIL"
"ZTQ8QG.99999.SL.702","GEPA I AU Project Tropics Pte. Ltd.","SINGAPORE"
"5AHC3V.99999.SL.702","KKR Asia Next Generation Technology Growth Fund ESC Pte. Ltd.","SINGAPORE"
"ANID2X.99999.SL.702","Shengbao Investment Pte. Ltd.","SINGAPORE"
"4DHM1H.99999.SL.702","ILP III Ventures XXII Pte. Ltd.","SINGAPORE"
"30DUNT.99999.SL.702","TRUE LIGHT INVESTMENTS A PTE. LTD.","SINGAPORE"
"PK55HM.99999.SL.702","Willowlake Pte. Ltd.","SINGAPORE"
"ETRKWC.99999.SL.702","High Efficiency Energy Pte. Ltd.","SINGAPORE"
"0DHISE.99999.SL.702","FINTONIA GROUP (SINGAPORE) PTE. LTD.","SINGAPORE"
"XGL9J9.99999.SL.702","CBC Healthcare Infrastructure Projects Holding Pte. Ltd.","SINGAPORE"
"G1N10R.99999.SL.702","Lion-OCBC Securities APAC Financials Dividend Plus ETF","SINGAPORE"
"NY3DDA.99999.SL.702","Sunrise BTR Aggregator Pte. Ltd.","SINGAPORE"
"YDQCVS.99999.SL.702","Kaba EV-SV Fund 1 LP","SINGAPORE"
"22Y3UN.99999.SL.702","KINGLI INVESTMENT PTE. LTD.","SINGAPORE"
"YYUIEH.99999.SL.702","RUI CHEN INVESTMENT PTE. LTD.","SINGAPORE"
"0YAH0U.99999.SL.702","UNITED INSIGHTS INVESTMENT PTE. LTD.","SINGAPORE"
"IDQWUR.99999.SL.702","Peace Horizon Asset Pte. Ltd.","SINGAPORE"
"7EASJ0.99999.SL.702","Avenues Investment Holdings Pte. Ltd.","SINGAPORE"
"P7D5JQ.99999.SL.702","LAO VI CN Company V Pte. Ltd.","SINGAPORE"
"UHG1K3.99999.SL.702","BREP Asia III Holdings II Pte. Ltd.","SINGAPORE"
"9SS70V.99999.SL.702","Avenue Family Office (SG) Pte. Ltd.","SINGAPORE"
"V07CM0.99999.SL.702","VERDE INVESTMENTS PTE. LTD.","SINGAPORE"
"60T1IT.99999.SL.702","Greystar Asia Pacific Pte. Ltd.","SINGAPORE"
"SY0KIQ.99999.SL.702","Profitable Assets Investment Pte. Ltd.","SINGAPORE"
"MZWXGZ.99999.SL.702","Alyssa Partners Japan Residential Fund LP","SINGAPORE"
"T3FH98.99999.SL.702","Galilee Investment Fund VCC","SINGAPORE"
"51NNSG.99999.SL.702","AR Global Capital VCC","SINGAPORE"
"Z4SWXV.99999.SL.702","TBP Capital VCC","SINGAPORE"
"HLNDUC.99999.SL.702","Straumann Group & Clear Correct Singapore Pte Ltd","SINGAPORE"
"RRSDFV.99999.SL.702","ORIGGIN RIPPLE2WAVE FEEDER FUND LP","SINGAPORE"
"QFDCS1.99999.SL.702","CCM Enterprise Private Limited","SINGAPORE"
"9QB06J.99999.SL.702","Luks Eight Fund Pte. Ltd.","SINGAPORE"
"QMVPMV.99999.SL.702","ZHONG WAN INVESTMENT PTE. LTD.","SINGAPORE"
"CU0DDK.99999.SL.702","T and T International Capital Pte. Limited.","SINGAPORE"
"FJX7XC.99999.SL.702","KKR Asia Next Generation Technology Growth Fund SBS Pte. Ltd.","SINGAPORE"
"5BJZ6J.99999.SL.702","Tailor 3 Pte. Ltd.","SINGAPORE"
"GI1FUR.99999.SL.702","ZETA POWER PTE. LTD.","SINGAPORE"
"IVAT62.99999.SL.702","Incubate Fund Investments VCC","SINGAPORE"
"BR85FR.99999.SL.702","Perpetual Capital VCC","SINGAPORE"
"D45JXA.99999.SL.702","YSL Generations Pte Ltd","SINGAPORE"
"BPIB5H.99999.SL.702","Thematic Bridge Investment Pte. Ltd.","SINGAPORE"
"9DSP6D.99999.SL.702","Ardian Prudential RE Sub-Fund","SINGAPORE"
"7C7CYH.99999.SL.702","AIP Secondary Fund II Holdco Pte. Ltd.","SINGAPORE"
"1R3205.99999.SL.702","PROPITIOUS HARMONY VCC","SINGAPORE"
"IEL9Z3.99999.SL.702","Flowing River Pte. Ltd.","SINGAPORE"
"SPHKHY.99999.SL.702","Quantbox VCC - QB CORE BALANCED FUND","SINGAPORE"
"ZXEQMM.99999.SL.702","BFH-IND PTE. LTD.","SINGAPORE"
"B4PGLM.99999.SL.702","VIA IV HOLDCO 5 PTE. LTD.","SINGAPORE"
"4RL4SS.00001.ME.702","Clemenceau Investments VCC - Laplace AM","SINGAPORE"
"VCU4CG.00002.ME.702","Vauban Investments VCC - Vauban Citadel","SINGAPORE"
"NJVHHZ.99999.SL.702","GJMV APAC Management Holdings LP","SINGAPORE"
"NJSJ5M.99999.SL.702","BANKSIDE CAPITAL PTE. LTD.","SINGAPORE"
"JBIQL1.99999.SL.702","Pilgrim Investment VCC - Azores & Good Mood Pre-IPO Fund","SINGAPORE"
"GMSS6V.99999.SL.702","Forrest Wealth Pte. Ltd.","SINGAPORE"
"BRRRN1.99999.SL.702","LOGOS TSA Venture HoldCo Pte. Ltd.","SINGAPORE"
"HLDU7Z.99999.SL.702","LOGOS TSA Venture SPV 2 Pte. Ltd.","SINGAPORE"
"MMI8J0.99999.SL.702","Tailor Two 1 Pte. Ltd.","SINGAPORE"
"7ZMM3P.99999.SL.702","Tailor Two HoldCo Pte. Ltd.","SINGAPORE"
"DIXPL7.99999.SL.702","BRILLIANT SUCCESS ASSETS PTE. LTD.","SINGAPORE"
"3ZZHX9.99999.SL.702","Ragnar Global VCC","SINGAPORE"
"LC7CCZ.99999.SL.702","INNOVENT INVESTECH FUND PTE. LTD.","SINGAPORE"
"LCHLL3.99999.SL.702","LTHS FUND PTE. LTD.","SINGAPORE"
"S17773.99999.SL.702","BLUE GOLD INTERNATIONAL PTE. LTD.","SINGAPORE"
"4KN5M6.99999.SL.702","Abound Capital Master Fund I Pte. Ltd.","SINGAPORE"
"591XSD.99999.SL.702","STOICC3 VCC","SINGAPORE"
"G8RSHH.99999.SL.724","OCASO, S.A., SEGUROS Y REASEGUROS","SPAIN"
"B64D0N.00543.ME.724","Finsantusa, S.L. Unipersonal","SPAIN"
"AHUNUE.99999.SL.724","SANTA LUCIA,S.A. COMPANIA DE SEGUROS Y REASEGUROS","SPAIN"
"3U814Z.99999.SL.724","MARAL MACRO FI","SPAIN"
"INZXYV.00000.LE.724","CAIXABANK SA","SPAIN"
"7J5ATS.99999.SL.724","POPULAR INCOME, FI","SPAIN"
"G3NDAT.99999.SL.724","EXPERT TIMING SYSTEMS INT. E.A.F.I., S.L.","SPAIN"
"0JNRLW.00000.SP.724","Kutxabank Gestion SGIIC S.A.U.","SPAIN"
"FVHHKJ.00046.ME.724","Zurich Vida, Comp. de Seg. y Reas., S.A.","SPAIN"
"8XYA0N.99999.SL.724","INTERBROKERS ESPANOLA DE VALORES AGENCIA DE VALORES SA","SPAIN"
"8DGQ38.00041.ME.724","BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS","SPAIN"
"B64D0N.00801.ME.724","Suleyado 2003, S.L.","SPAIN"
"GQL3WY.99999.SL.724","C.R. NUESTRA SRA ESPERANZA ONDA,S.C.C.V.","SPAIN"
"FUXR9Y.99999.SL.724","CLEAR INVERSIONES SICAV SA","SPAIN"
"J0FSF1.99999.SL.724","C.RURAL BURGOS,FUENTEPELAYO,SEGOVIA Y CA","SPAIN"
"GFYUYY.00060.ME.724","Generali Espana, S.A. de Seguros y Reaseguros","SPAIN"
"NHX52T.99999.SL.724","ZUBIRENT INVESTMENTS SICAV SA","SPAIN"
"PPKCK1.99999.SL.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"UW9D3P.99999.SL.724","BESTINFOND, FI","SPAIN"
"2JEM0A.99999.SL.724","CAJA RURAL SAN JOSE DE ALMASSORA,S.COOP.","SPAIN"
"TF73CG.00000.SP.724","GESALCALA S.G.I.I.C, S.A.","SPAIN"
"GW2C5Y.99999.SL.724","BESTINVER HEDGE VALUE FUND, FIL","SPAIN"
"CPP7YT.00012.ME.724","Bona - Renda, F.I.","SPAIN"
"IH5ZYM.99999.SL.724","ARQUIDOS BOLSA FP","SPAIN"
"AZ5DU8.99999.SL.724","DB Moderado ESG, FI","SPAIN"
"4W2QCV.00000.LE.724","FIATC MUTUA DE SEGUROS","SPAIN"
"VR43KV.99999.SL.724","EUROVALOR ESTADOS UNIDOS, FI","SPAIN"
"I57QFP.99999.SL.724","Fondo Nazca III, FCR","SPAIN"
"BZQSKZ.99999.SL.724","DUX RENTA VARIABLE EUROPEA FI","SPAIN"
"7VRMYD.99999.SL.724","BESTINVER GESTION S.A., SGIIC","SPAIN"
"H4WZ4U.00000.SP.724","GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A. SGIIC, Unipersonal","SPAIN"
"ZCBJR1.99999.SL.710","Protea Worldwide Flexible SNN QI Hedge Fund","SOUTH AFRICA"
"YH4Y2C.99999.SL.710","NMG Administrators (Pty) Ltd","SOUTH AFRICA"
"66R8NP.99999.SL.710","Strate Proprietary Limited","SOUTH AFRICA"
"CAYFYX.99999.SL.710","Milkwood Home Loans (RF) Limited","SOUTH AFRICA"
"A6QG80.00043.ME.710","Nedgroup Trust (KZN) (Pty) Ltd","SOUTH AFRICA"
"GQT6SJ.99999.SL.710","Harcourt Martens & Associates (Pty) Ltd","SOUTH AFRICA"
"HDFGQ6.99999.SL.710","Four Arrows Asset Consulting (Pty) Ltd","SOUTH AFRICA"
"RFNS3W.99999.SL.710","X-Chequer SNN Duo Multi Strategy Retail Hedge Fund","SOUTH AFRICA"
"NF0UDB.99999.SL.710","Argon Asset Management Pty Ltd","SOUTH AFRICA"
"2728Q4.00009.ME.710","Liberty Linked Investment Platform Nomin","SOUTH AFRICA"
"E7X7B5.99999.SL.710","Fairtree Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"A8Y9VT.99999.SL.710","The Thekwini Fund Private Placement (RF) Proprietary Limited","SOUTH AFRICA"
"UIR8HN.00000.LE.710","DISCOVERY LIFE LIMITED","SOUTH AFRICA"
"31QLWI.00000.SP.710","Ethos Capital V GP (SA) Pty Ltd","SOUTH AFRICA"
"4DNB9J.99999.SL.710","Alexander Forbes Investments Unit Trusts Limited","SOUTH AFRICA"
"QP0AQN.99999.SL.710","X-Chequer SNN High Growth Multi Strategy QI Hedge Fund","SOUTH AFRICA"
"ZBWX2S.00000.SP.710","Ashburton Management Company RF Pty","SOUTH AFRICA"
"CCEDRH.99999.SL.710","Aidan's Inheritance Trust DTD 10/4/11","SOUTH AFRICA"
"5AD7ZL.99999.SL.710","Blue Ocean  AG Capital Equity Long Short  en Commandite Partnership","SOUTH AFRICA"
"9B1F04.00000.SP.710","Metier Capital Growth Fund II GP Proprietary Limited","SOUTH AFRICA"
"7KEVD4.99999.SL.710","Cartesian Capital (Pty) Ltd","SOUTH AFRICA"
"V2JHF8.99999.SL.710","Edge RCIS Alpha QI Hedge Fund","SOUTH AFRICA"
"6D2VQN.99999.SL.710","Fairtree Mokala Macro SNN QI Hedge Fund","SOUTH AFRICA"
"HB3CBM.99999.SL.710","Stonehage Fleming Executors Limited","SOUTH AFRICA"
"CSHHVB.99999.SL.710","Grindrod Investment Trust","SOUTH AFRICA"
"U76H9W.99999.SL.710","Blue Lilly 49 Proprietary Limited","SOUTH AFRICA"
"HS1I32.00003.ME.710","Vunani Fund Managers Proprietary Limited","SOUTH AFRICA"
"H7QAJI.00002.ME.710","Emperor Asset Management (PTY) Ltd","SOUTH AFRICA"
"GLRCRF.99999.SL.710","Investors Independent Nominee (Pty) Ltd","SOUTH AFRICA"
"T91PKZ.00000.LE.710","Vantage Mezzanine III (Pty) Ltd","SOUTH AFRICA"
"SLF3S1.00006.ME.710","Oasis Crescent Management Company Limited","SOUTH AFRICA"
"GXU0PA.99999.SL.710","PSG Scriptfin (Pty) Ltd","SOUTH AFRICA"
"DEKQGL.99999.SL.710","PSG Fixed Income & Commodities (Pty) Limited","SOUTH AFRICA"
"N0C2MJ.99999.SL.710","Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund","SOUTH AFRICA"
"93ZBFM.00033.ME.710","Absa Life Limited","SOUTH AFRICA"
"A6QG80.00041.ME.710","Nedgroup Securities (Pty) Ltd","SOUTH AFRICA"
"WIW8NJ.99999.SL.710","Element Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"2S8QLR.99999.SL.710","SA STOCK BROKERS (PTY) LTD","SOUTH AFRICA"
"6NKTJD.00000.SP.710","South Africa Workforce Housing Fund SA GP Pty Ltd","SOUTH AFRICA"
"24S4NT.99999.SL.710","SAHL Life Assurance Company Limited","SOUTH AFRICA"
"J75AG3.99999.SL.710","THINK Flexible Growth RCIS Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00062.ME.710","Syfrets Trust & Executor (Grahamstown) Co. Ltd","SOUTH AFRICA"
"CPJXFA.99999.SL.710","GTC (Pty) Ltd.","SOUTH AFRICA"
"G15XT2.00000.SP.710","Stonehage Fleming Investment Management (South Africa) (Pty) Limited","SOUTH AFRICA"
"KDVD7A.00000.SP.710","Glacier Management Company (RF) (Pty) Ltd","SOUTH AFRICA"
"3HA1M2.99999.SL.710","TFS Securities Pty Ltd","SOUTH AFRICA"
"KCRR9L.00000.SP.710","Glacier Financial Solutions Pty Ltd","SOUTH AFRICA"
"YHD8F8.00010.ME.710","Allan Gray / Transnet Second Defined Benefit Fund  Joint Trust","SOUTH AFRICA"
"Q9KKNI.00007.ME.710","Matswane Lodge (Pty) Ltd","SOUTH AFRICA"
"V4W9GK.99999.SL.710","Blue Ocean - Golden Hind en Commandite Partnership","SOUTH AFRICA"
"LIX8MZ.99999.SL.710","Alexander Forbes Investments Trustees Pty Ltd","SOUTH AFRICA"
"5U3F3V.99999.SL.710","Blue Ocean Anchor Performer en Commandite Partnership","SOUTH AFRICA"
"3FDIF1.00000.SP.710","Sentinel International Advisory Services (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00058.ME.710","FirstRand Life Assurance Limited","SOUTH AFRICA"
"QABNBT.00000.SP.710","Citadel Investment Services Pty Ltd","SOUTH AFRICA"
"Q73LZI.99999.SL.710","West Road South No 4 (RF) Proprietary Limited","SOUTH AFRICA"
"RCID4Y.99999.SL.710","PSG Asset Management (Pty) Ltd","SOUTH AFRICA"
"78QCGK.99999.SL.710","RCIS Global Flexible QI Hedge Fund","SOUTH AFRICA"
"JWMIEC.99999.SL.710","NestLife Assurance Corporation Ltd","SOUTH AFRICA"
"HS1I32.00000.LE.710","Vunani Limited","SOUTH AFRICA"
"91ESJ4.99999.SL.710","The Thekwini Fund 9 (RF) Limited","SOUTH AFRICA"
"6ZT6PQ.99999.SL.752","TARS Asset Management AB","SWEDEN"
"W08B7M.99999.SL.752","ANP5 Invest (No. 8) AB","SWEDEN"
"QSMI87.99999.SL.752","Selected Regenergy AB","SWEDEN"
"T9KVT1.99999.SL.752","Flugo MipCo AB","SWEDEN"
"NGYRYD.99999.SL.752","Kameo Investment Platform AB","SWEDEN"
"YYWSDE.99999.SL.752","Ronneby Holdings AB","SWEDEN"
"NEYY6W.99999.SL.752","Fastighetsrantefonden Tessin AB (publ)","SWEDEN"
"ETS0YZ.99999.SL.752","Front Row P8 (E) AB","SWEDEN"
"ZAN9JW.99999.SL.752","Condo Sweden MidCo AB","SWEDEN"
"AB19Q6.00058.ME.752","Goldcup 36198 AB","SWEDEN"
"AB19Q6.00059.ME.752","Goldcup 36197 AB","SWEDEN"
"XB1FUR.99999.SL.752","Goldcup 36415 AB","SWEDEN"
"JLURAR.99999.SL.752","Poseidon JVCo AB","SWEDEN"
"TEVHKL.99999.SL.752","Ophthacare Norrkoping AB","SWEDEN"
"PUHRSB.99999.SL.752","PMSPV 2 2024 AB","SWEDEN"
"68AMAV.99999.SL.752","Thrive Fund I AB","SWEDEN"
"DEXC60.99999.SL.752","Orca Hedge","SWEDEN"
"DB6D6K.99999.SL.752","Areim Pan-European Logistics Fund (D) AB","SWEDEN"
"6HW6QM.99999.SL.752","Ytinrete TopCo AB","SWEDEN"
"UEKNX0.99999.SL.752","Industrifastigheter Storstad Bolanderna 34 5 AB","SWEDEN"
"U6KX1L.99999.SL.752","eEquity Buyout 1 AB","SWEDEN"
"ETCN7U.99999.SL.752","Nordic Towers Bidco AB","SWEDEN"
"ERRH37.99999.SL.752","AB CE Martin Andersson","SWEDEN"
"UF5YTZ.99999.SL.752","Strategi 35","SWEDEN"
"JP6QZE.99999.SL.752","Strategi 65","SWEDEN"
"4CLSAV.99999.SL.752","Mefla Manco AB","SWEDEN"
"7VU9H6.99999.SL.752","Fairpoint Partners AB","SWEDEN"
"M5313B.99999.SL.752","Verdane Idun II Investments AB","SWEDEN"
"3B9MWV.00051.ME.752","Sirela Sweden AB","SWEDEN"
"QVP684.99999.SL.752","NxtGenPay Intressenter HoldCo2 AB","SWEDEN"
"H6ET2G.99999.SL.752","SAVR AB","SWEDEN"
"QKJC1I.99999.SL.752","BRUMMER MULTI-STRATEGY AB FOR THE AURORA FUND","SWEDEN"
"FWV15X.99999.SL.752","Creandum SPV TR (E) AB","SWEDEN"
"XRG5MS.99999.SL.752","Capillar Equity Fund I AB","SWEDEN"
"Z6X0LI.99999.SL.752","Altor Holding VI PV I AB","SWEDEN"
"WE61RR.99999.SL.752","Brobacke Global Allokering","SWEDEN"
"AQGL2D.99999.SL.752","Industrihus i Eke AB","SWEDEN"
"3P7I93.99999.SL.724","ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"69L0TY.99999.SL.724","AYT GOYA HIPOTECARIO V, F.T.A.","SPAIN"
"4TPCDH.00000.SP.724","AHORRO CORPORACION DESARROLLO, SGECR, SA","SPAIN"
"KP5943.99999.SL.724","FONDITEL LINCE, F.I.","SPAIN"
"H696P3.99999.SL.724","ORONTES, FP","SPAIN"
"JH9MCM.99999.SL.724","Balsag Project sl","SPAIN"
"6P48A8.00000.LE.724","BANCO DE SABADELL, S.A.","SPAIN"
"IA443F.00000.LE.724","RENTA 4 BANCO, SA","SPAIN"
"GFYUYY.00125.ME.724","Generali Espana Holding de Entidades de","SPAIN"
"4CMM95.99999.SL.724","AP NewMountainTopper Spanish, S.L.","SPAIN"
"GQ419C.99999.SL.724","QIP Spain SL","SPAIN"
"1DVXY5.00000.SP.724","CARTESIO INVERSIONES SGIIC, SA","SPAIN"
"T2JDLN.00000.LE.724","MAPFRE, S.A.","SPAIN"
"00UD7W.99999.SL.724","LIBERBANK VIDA Y PENSIONES, SEGUROS Y RE","SPAIN"
"AA96JD.99999.SL.724","PATKANGA SICAV SA","SPAIN"
"DCRZ3N.99999.SL.724","EUROVALOR MULTIGESTION,IICIICIL  LIQUIDA","SPAIN"
"3558K4.99999.SL.724","KALAHARI FI","SPAIN"
"ZAYJZP.00156.ME.724","Allianz Popular Asset Management, SGIIC,","SPAIN"
"E0YT22.99999.SL.724","CAJA RURAL NUESTRA MADRE DEL SOL S.C.A.","SPAIN"
"E3UR14.99999.SL.724","CBNK RENTA FIJA A CORTO PLAZO, F.I.","SPAIN"
"FTL5E2.00005.ME.724","Interdin Bolsa, Sociedad de Valores, S.A.U","SPAIN"
"IA443F.00002.ME.724","RENTA 4 GESTORA SGIIC SA","SPAIN"
"HDNU12.99999.SL.724","FONDITEL GESTION, SGIIC, S.A.U.","SPAIN"
"C84CB6.00000.SP.724","Europea de Titulizacion, S.A, S.G.F.T.","SPAIN"
"QW4MD2.00000.SP.724","MUTUACTIVOS S.G.I.I.C.","SPAIN"
"RP4UW5.99999.SL.724","CAIXA RURAL BENICARLO, S.C.C.V.","SPAIN"
"IY9QCC.00000.SP.724","TRESSIS GESTION, SGIIC, SA","SPAIN"
"3C5F4E.00000.SP.724","Realza Capital SGEIC SA","SPAIN"
"CPP7YT.00000.LE.724","GVC GAESCO VALORES, S.V., S.A.","SPAIN"
"7Y1QAU.00071.ME.724","Starmel Hotels JV , S.L.","SPAIN"
"Z1R85W.99999.SL.724","Caja de Credito Cooperativo, S.C.C.","SPAIN"
"SLF3S1.00007.ME.710","Oasis Crescent Property Fund Managers Limited","SOUTH AFRICA"
"GRQDEK.99999.SL.710","Rozendal Acacia Volatility Arbitrage SNN QI Hedge Fund","SOUTH AFRICA"
"D4PWP4.00004.ME.710","Drake Fund Advisors Pty SA Limited","SOUTH AFRICA"
"2FPKQB.00019.ME.710","M&G HIGH INTEREST FUND","SOUTH AFRICA"
"7KQ59R.99999.SL.710","Sygnia Itrix MSCI World Index ETF Portfolio","SOUTH AFRICA"
"UT2P14.99999.SL.710","Genesis Private Wealth (Pty) Ltd","SOUTH AFRICA"
"N6MBQ8.00000.SP.710","Sanlam Collective Investments RF Pty Ltd","SOUTH AFRICA"
"C7Y42U.99999.SL.710","Twinoaks Investment Management (Pty) Limited","SOUTH AFRICA"
"CP4UI5.99999.SL.710","AG Capital Opportunity SNN Retail Hedge Fund","SOUTH AFRICA"
"9BTCJ9.99999.SL.710","COURTNEY CAPITAL MANAGEMENT PTY LTD","SOUTH AFRICA"
"A6QG80.00042.ME.710","Nedgroup Structured Life Ltd","SOUTH AFRICA"
"Y9T11T.00000.LE.710","Old Mutual (Africa) Holdings (Pty) Ltd","SOUTH AFRICA"
"438NVC.99999.SL.710","Alusi Spectrum Balanced Fund of Funds","SOUTH AFRICA"
"9HTZB0.99999.SL.710","The Fairtree Capital Mashatu Global Opportunities Partnership","SOUTH AFRICA"
"6G68HX.99999.SL.710","Hein Kruger Internasionale Fondsbestuur (PTY) Ltd","SOUTH AFRICA"
"YXHLAL.00000.SP.710","Phatisa Administrators (Pty) Ltd","SOUTH AFRICA"
"795667.99999.SL.710","Iconic Absolute Return","SOUTH AFRICA"
"U5C6B7.00000.LE.710","PPS MM Pty Ltd","SOUTH AFRICA"
"X53JKA.99999.SL.710","X-Chequer SNN Centa Long Short Retail Hedge Fund","SOUTH AFRICA"
"S6N3D0.00004.ME.710","Safrican Insurance Company Ltd","SOUTH AFRICA"
"PYYUA4.99999.SL.710","First World Trader (Pty) Limited","SOUTH AFRICA"
"A0GN1A.00000.SP.710","Theseus Trustees South Africa Pty Ltd","SOUTH AFRICA"
"KVQL96.00019.ME.710","Stonehage Fleming Financial Services (Pty) Limited","SOUTH AFRICA"
"4RAK8B.00002.ME.710","ECP Africa Fund III Partnership SA","SOUTH AFRICA"
"XBCI76.00001.ME.710","Foord Unit Trusts (RF) (Pty) Ltd","SOUTH AFRICA"
"3VWHH7.99999.SL.710","Octagon Financial Services (Pty)Ltd","SOUTH AFRICA"
"L6DK4A.99999.SL.710","Iconic ILB Plus Fund","SOUTH AFRICA"
"3ECKJH.00000.SP.710","RealFin Capital Partners","SOUTH AFRICA"
"A6QG80.00029.ME.710","Nedgroup Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"HTRSLW.99999.SL.710","10X Investments (Pty) Ltd","SOUTH AFRICA"
"BW3TXT.00021.ME.710","Renaissance Securities Hlds SA Pty Ltd","SOUTH AFRICA"
"RJ1S8S.99999.SL.710","Stonehage Fleming Trustees Proprietary Limited","SOUTH AFRICA"
"7GAZMB.00000.SP.710","Stonehage Fleming Fiduciary Limited","SOUTH AFRICA"
"FXDE2B.99999.SL.756","Quantex Funds - Spectravest","SWITZERLAND"
"NKSWZZ.99999.SL.756","Swisscanto (CH) Index Equity Fund USA","SWITZERLAND"
"EDILWE.99999.SL.756","Cottonfield Family Office AG","SWITZERLAND"
"YCRWSI.99999.SL.756","Riedweg & Hrovat AG","SWITZERLAND"
"02LV1A.99999.SL.756","EQUINOX Aktien Schweiz","SWITZERLAND"
"R7039S.99999.SL.756","Wehner Glapiak Partners AG","SWITZERLAND"
"CLB2SN.99999.SL.756","Merk Asset Management Inc.","SWITZERLAND"
"T6YPQZ.00002.ME.756","GAM Holding AG","SWITZERLAND"
"MFJZZ9.99999.SL.756","UBS 100 Index-Fund Switzerland (CHF)","SWITZERLAND"
"HVTKGJ.99999.SL.756","LUKB Expert-Vorsorge 75","SWITZERLAND"
"GQAYQ3.99999.SL.756","CSIMF Swiss Bonds CHF","SWITZERLAND"
"SVZA67.99999.SL.756","THALA SA","SWITZERLAND"
"E5SBM2.99999.SL.756","Anlageloesung Bank Cler - Einkommen (CHF)","SWITZERLAND"
"HRB1UU.99999.SL.756","Raiffeisenbank Hitzkirchertal Genossenschaft","SWITZERLAND"
"YNHSYR.99999.SL.756","Raiffeisenbank Freiburg Ost / Fribourg-Est Genossenschaft","SWITZERLAND"
"G0G5QX.99999.SL.756","swisspartners Advisors Ltd","SWITZERLAND"
"0PT5YE.99999.SL.756","Earl Capital AG","SWITZERLAND"
"TXLP5V.99999.SL.756","Raiffeisenbank Zuerich Flughafen Genossenschaft","SWITZERLAND"
"2JXPLL.99999.SL.756","Bank Sparhafen Zuerich AG","SWITZERLAND"
"BHF26I.99999.SL.756","YOUPLUS Assurance SCHWEIZ AG","SWITZERLAND"
"2R17ZB.99999.SL.756","Cosmopolitan AG","SWITZERLAND"
"0U3IA1.99999.SL.756","ACCURATE WEALTH MANAGEMENT SA","SWITZERLAND"
"NEBS8J.00007.ME.756","BPI Suisse, S.A.","SWITZERLAND"
"LKQ2KJ.99999.SL.756","RFP SWISS EQUITY EQUAL-WEIGHTED","SWITZERLAND"
"JQEQGY.99999.SL.756","Blackmount Capital SA","SWITZERLAND"
"WHB1EF.99999.SL.756","Crossborder Capital Partners AG","SWITZERLAND"
"99476A.99999.SL.756","LFG Family Office SA","SWITZERLAND"
"DUJTCP.99999.SL.756","Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept","SWITZERLAND"
"U8AJYN.99999.SL.756","UBS (CH) Institutional Fund - Equities Israel Passive II","SWITZERLAND"
"9G2MH7.99999.SL.756","UBS (CH) Index Fund - Equities USA NSL","SWITZERLAND"
"EHV8G7.99999.SL.756","BERNINVEST AG","SWITZERLAND"
"VGKRGA.99999.SL.756","UBS (CH) Index Fund - Equities EMU","SWITZERLAND"
"840N2T.99999.SL.756","Familienfonds des Buergermeisters Heinrich Escher","SWITZERLAND"
"466H42.99999.SL.756","Syz AM (CH) - CHF Credit Bond Fund","SWITZERLAND"
"M3Q92R.99999.SL.756","Mahora SA","SWITZERLAND"
"MBUCE5.99999.SL.756","Acorma Invest AG","SWITZERLAND"
"MP9L0A.00000.SP.756","LMP FINANCE SA","SWITZERLAND"
"JICSYL.99999.SL.756","The Abercorn Settlement","SWITZERLAND"
"P1DUKK.99999.SL.756","Crystal White AG","SWITZERLAND"
"T5CDD3.99999.SL.756","Perart Investment AG","SWITZERLAND"
"MKZYNM.99999.SL.756","The Amore Trust","SWITZERLAND"
"0KFKGX.99999.SL.756","The P M B Trust","SWITZERLAND"
"MCBMCW.99999.SL.756","TerraBuild AG","SWITZERLAND"
"FWS0HV.99999.SL.756","STG Metals GmbH","SWITZERLAND"
"VT0TTZ.99999.SL.756","THE PTAHHOTEP TRUST","SWITZERLAND"
"VPTALQ.99999.SL.756","Targa 5 Advisors SA","SWITZERLAND"
"IDPA8J.99999.SL.756","RESCAD Funds","SWITZERLAND"
"M9DDU6.99999.SL.756","Badalya Capital AG","SWITZERLAND"
"QCFWF7.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 95 Passiv","SWITZERLAND"
"D7BS5R.99999.SL.756","The Alec McDonald Trust","SWITZERLAND"
"C4QI83.99999.SL.756","The Aloe Creek Trust","SWITZERLAND"
"68ECNU.99999.SL.756","The Bramfield Family Trust","SWITZERLAND"
"9JE5MH.99999.SL.756","The Midlothian Trust","SWITZERLAND"
"PDQP9I.99999.SL.756","The Moineau Trust","SWITZERLAND"
"TDWD34.99999.SL.756","Avadis Fund - Aktien Small Caps Index","SWITZERLAND"
"QEUDRJ.99999.SL.756","Conny & Co. AG","SWITZERLAND"
"FBWR3B.00000.SP.756","Helvetia Trust Company SA","SWITZERLAND"
"PLVXDN.99999.SL.756","Zenil Holding SA","SWITZERLAND"
"T2BTFD.99999.SL.756","Onil Trading SA","SWITZERLAND"
"FF5M0C.99999.SL.756","Infinity Holdings AG","SWITZERLAND"
"S6TC8K.99999.SL.756","Industry Leader Fund","SWITZERLAND"
"2KRXZ4.99999.SL.756","DAYRON SA","SWITZERLAND"
"ZRS5FG.99999.SL.756","The Maclear Trust","SWITZERLAND"
"FIUIKL.99999.SL.756","Kahn Legacy Trust","SWITZERLAND"
"K74LSW.00000.SP.756","Schwarz Investments AG","SWITZERLAND"
"5XTM31.99999.SL.756","Spring Investment Services AG","SWITZERLAND"
"F5V9MJ.99999.SL.756","Perroc SARL","SWITZERLAND"
"V1FHH2.00000.LE.756","THE REVARD TRUST","SWITZERLAND"
"TDT9JQ.99999.SL.756","Payment Corner (Swztierland) Ltd","SWITZERLAND"
"1AN2S8.99999.SL.756","Pleion Asset Management SA","SWITZERLAND"
"6ZL653.99999.SL.756","Allgemeine Kreditanstalt Schweiz AG","SWITZERLAND"
"40U75C.99999.SL.756","New Ernodraq Trust","SWITZERLAND"
"R981EI.00023.ME.756","AF Fiduciary AG","SWITZERLAND"
"S3IM5F.99999.SL.756","Vaudoise Generale Umbrella Fund - Vaudoise Generale Umbrella Fund - Global Assets","SWITZERLAND"
"VRH7IJ.99999.SL.756","Synchrony (CH) Guardian (CHF)","SWITZERLAND"
"ZMEIDH.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income","SWITZERLAND"
"J7TYM3.99999.SL.756","RIDSON PROJECTS LLC","SWITZERLAND"
"9CEJS8.00000.SP.756","Q Trustees Ltd","SWITZERLAND"
"NXFXRS.00000.SP.756","Rackham Trust Company SA","SWITZERLAND"
"LNENEU.00000.SP.756","GROLIMUND FINANZINVEST AG","SWITZERLAND"
"1FHPZD.99999.SL.756","Progestfonds SA","SWITZERLAND"
"GKV4LC.99999.SL.756","Granit Trust Services S.A.","SWITZERLAND"
"7UXYT2.99999.SL.756","Noble Capital AG","SWITZERLAND"
"A1D1BZ.99999.SL.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"MMH3SB.99999.SL.756","ZugerKB Fonds - Aktien ESG Schweiz (CHF)","SWITZERLAND"
"E4C78C.99999.SL.756","ZugerKB Fonds - Aktien ESG USA (USD)","SWITZERLAND"
"RL0TGD.99999.SL.756","ZugerKB Fonds - Strategie ESG Dynamisch (CHF)","SWITZERLAND"
"IBIVT6.99999.SL.756","Lhotse Advisors Sarl","SWITZERLAND"
"6DRL80.99999.SL.756","Pharus Asset Management SA","SWITZERLAND"
"7I0LGX.99999.SL.756","Candor Wealth Management SA","SWITZERLAND"
"AR7N7V.99999.SL.756","Sansa (Suisse) SA as trustee of The Felix Trust","SWITZERLAND"
"BVGAQM.99999.SL.756","Swiss Value Equity Fund","SWITZERLAND"
"TQ6W2R.99999.SL.756","Tellco Classic - Obligationen CHF ESG","SWITZERLAND"
"ZWCEQB.99999.SL.756","Kauders Portfolio Management AG","SWITZERLAND"
"1UQSS4.99999.SL.756","Hinder Asset Management AG","SWITZERLAND"
"2PC5IQ.99999.SL.756","Alarick SA","SWITZERLAND"
"2PUX8X.99999.SL.756","UBS (CH) Property Fund - Europe","SWITZERLAND"
"CWT2SC.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL","SWITZERLAND"
"I86JJS.99999.SL.756","New Laurel Road Trust","SWITZERLAND"
"6IQPNM.99999.SL.756","JFK Capital Alternative SICAV","SWITZERLAND"
"UZIA91.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH ESG Leaders NSL","SWITZERLAND"
"NRDHSM.99999.SL.756","UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL","SWITZERLAND"
"F42JXB.00000.SP.756","Montrose Trustee S.A.","SWITZERLAND"
"QB3DHL.99999.SL.756","CAnb (Suisse) Hypotheques SA","SWITZERLAND"
"5RP7U5.99999.SL.756","InBlossom Projects AG","SWITZERLAND"
"AM8PD7.99999.SL.756","Monaval Vermoegensverwaltungs AG","SWITZERLAND"
"QHKX27.99999.SL.756","Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency","SWITZERLAND"
"7Y4A25.99999.SL.756","Kaleso Trustee Switzerland SA","SWITZERLAND"
"NHLCTI.99999.SL.756","PMG Individual Fund Solutions - Capital Preservation Fund","SWITZERLAND"
"1VCZWM.99999.SL.756","Fronalpstock Fonds Wachstum (CHF)","SWITZERLAND"
"G72FT3.99999.SL.756","Touchstone Investments AG","SWITZERLAND"
"TXJHJN.99999.SL.756","BKB Physical Gold Fairtrade Max Havelaar","SWITZERLAND"
"7Z4N9W.00000.SP.756","Twenty20 Trustees SA","SWITZERLAND"
"X9NUF4.99999.SL.756","Lara Investments AG","SWITZERLAND"
"FKJ0UB.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan Responsible","SWITZERLAND"
"9VNSXA.99999.SL.756","DCAP AG","SWITZERLAND"
"NZ45DG.00000.SP.756","LH Compliance Services SARL","SWITZERLAND"
"HZ5865.99999.SL.756","Fonds de placement UNIGE","SWITZERLAND"
"EZBE3B.99999.SL.756","Aquila First Associates AG","SWITZERLAND"
"SA0CS6.99999.SL.756","Fonds Durable Actions Suisses","SWITZERLAND"
"3EE534.99999.SL.756","Oneio Swiss GmbH","SWITZERLAND"
"M9XXWH.99999.SL.756","BCV Swiss Responsible Equity Indexed","SWITZERLAND"
"P8L31M.99999.SL.756","Tradition SA","SWITZERLAND"
"65EFXT.99999.SL.756","EMS Consulting GmbH","SWITZERLAND"
"NEPHXV.99999.SL.756","Edmond de Rothschild CH - LPP","SWITZERLAND"
"Q7TGX3.99999.SL.756","bSoft GmbH","SWITZERLAND"
"4KNFUW.00000.SP.756","Pureos Partners AG","SWITZERLAND"
"PDHVZ9.00000.SP.756","TAMBE Corporate Services GmbH","SWITZERLAND"
"GEJHY8.99999.SL.756","SZKB Strategiefonds ESG Wachstum","SWITZERLAND"
"BC4BEC.99999.SL.756","Saturn4FX International Management Sarl","SWITZERLAND"
"KB3K5B.99999.SL.756","UNICORN GROUP AG","SWITZERLAND"
"FAE5RY.00015.ME.724","ALMEN SPV 2021, S.L.","SPAIN"
"UXY6DQ.99999.SL.724","Decelera Ventures I, FCR","SPAIN"
"WGY73W.99999.SL.724","Sancus Green Investments I SCR, S.A.","SPAIN"
"1HXM0J.99999.SL.724","Future Volcano SL","SPAIN"
"IWA20J.00000.SP.724","IDALIA CAPITAL, SGEIC, S.A.","SPAIN"
"QIJQDC.99999.SL.724","CERANTE INVERSIONES SCR, S.A.","SPAIN"
"1PYAPJ.99999.SL.724","Alamo SpainCo S.L.","SPAIN"
"M7TEM7.99999.SL.724","Alveus Investing AV, S.A.","SPAIN"
"CPP7YT.00047.ME.724","GVC GAESCO MULTIGESTION CRECIMIENTO FI","SPAIN"
"8L1STV.99999.SL.724","ATHOS CAPITAL FUND I FCR-PYME","SPAIN"
"E64J87.99999.SL.724","Fundacion Severo Ochoa","SPAIN"
"6DJRGR.99999.SL.724","ARCANO PE INVESTMENTS 2023 SCR, S.A.","SPAIN"
"RDASZI.99999.SL.724","Bengala ITG, S.L.","SPAIN"
"6YBS5B.99999.SL.724","Faraday Opportunity XII, FICC","SPAIN"
"WIWPLA.99999.SL.724","MCH Global Buyout Patrimonios IV SCR","SPAIN"
"JRN9CB.99999.SL.724","ARQUIA GARANTIZADO 2027 FI","SPAIN"
"2JGFRJ.99999.SL.724","HENKO CAPITAL PARTNERS I FCR","SPAIN"
"EHG6Z3.99999.SL.724","KOROSTI FAMILY OFFICE SCR, S.A.","SPAIN"
"9NVCCN.99999.SL.724","SABADELL BUY AND WATCH 06 2026, FI","SPAIN"
"42ICAZ.99999.SL.724","SABADELL HORIZONTE 11 2026, FI","SPAIN"
"DH7R9R.00000.SP.724","DUX INVERSORES SGIIC, SAU","SPAIN"
"SW1TER.99999.SL.724","MAOR CAPITAL INVESTMENTS SCR SA","SPAIN"
"8JY32D.99999.SL.724","PANZA INVERSIONES FI","SPAIN"
"W5PR3T.99999.SL.724","PANZA PREMIUM FI","SPAIN"
"V8XBV4.99999.SL.724","ARCANO AVIATION FUND, FCR","SPAIN"
"3NLF8S.99999.SL.724","ARCANO SECONDARY FUND V, FCR","SPAIN"
"TRUQ8G.99999.SL.724","TRADITION FINANCIAL SERVICES ESPANA SOCIEDAD DE VALORES SA","SPAIN"
"FLZJCA.99999.SL.724","Alameda SpainCo, S.L.","SPAIN"
"SQYYCG.99999.SL.724","Gestifonsa Fondeposito FI","SPAIN"
"5A3DFE.99999.SL.724","APOLLO CLEAN TRANSITION EQUITY, F.C.R.","SPAIN"
"WDSWV0.99999.SL.724","Arzalejos SICAV SA","SPAIN"
"JPU9AF.99999.SL.724","Baldent Tecnica S.L.","SPAIN"
"WU9QIF.99999.SL.724","ZANDATEGUI INVERSIONES SCR SA","SPAIN"
"LURBJM.99999.SL.724","Hollingbury S.L.","SPAIN"
"4E2AV2.99999.SL.724","ALBP PRIVATE EQUITY S.C.R, S.A.","SPAIN"
"ZWS5YT.99999.SL.724","TOADDY SCR, S.A.","SPAIN"
"QSANRE.99999.SL.724","Pangram CP SICC, SA","SPAIN"
"38VA75.99999.SL.724","EUROVALOR BONOS CORPORATIVOS, FI","SPAIN"
"5DD4CB.00000.SP.724","A&G Fondos, SGIIC, S.A.","SPAIN"
"0I57CZ.00000.LE.724","ARQUIA BANK SA","SPAIN"
"B64D0N.00174.ME.724","Cantabro Catalana de Inversiones, S.A.","SPAIN"
"IXMZKR.99999.SL.724","Lacrot Inversiones 2014, S.L.","SPAIN"
"7LTJC0.99999.SL.724","AVIVA RENTA FIJA FI","SPAIN"
"0X5T84.99999.SL.724","EUROVALOR AHORRO GARANTIZADO IV, FI","SPAIN"
"1KAPMS.00006.ME.724","MYINVESTOR BANCO S.A.","SPAIN"
"THPSVB.00000.LE.724","ABANTE ASESORES S.A.","SPAIN"
"CF2G8J.99999.SL.724","MERCH-UNIVERSAL FI","SPAIN"
"C63B3Z.99999.SL.724","CAJA RURAL DE CASAS IBANEZ S.C.C.","SPAIN"
"VU4XBM.99999.SL.724","ARQUIDOS CRECIMIENTO FP","SPAIN"
"B64D0N.00846.ME.724","BPE FINANCIACIONES, S.A.","SPAIN"
"3S4QHA.00007.ME.724","A&G Financieros Insurance SL","SPAIN"
"IFX2LX.99999.SL.724","TORREAL SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"E1QAZN.00020.ME.724","Barclays Distribucion S.A.","SPAIN"
"F4RNDS.99999.SL.724","COLQUIDE, FP","SPAIN"
"ZHKM3T.99999.SL.724","EUROVALOR BONOS ALTO RENDIMIENTO, FI","SPAIN"
"3HCPRD.00005.ME.724","PELAYO VIDA CIA DE SEG Y REASEG SA","SPAIN"
"CI7N4Z.99999.SL.724","Suntan SICAV SA","SPAIN"
"3L6UB2.99999.SL.724","FONDITEL BOLSA MUNDIAL SOSTENIBLE, F.I.","SPAIN"
"T2JDLN.00002.ME.724","MAPFRE ESPANA COMPANIA DE SEGUROS Y REASEGUROS S.A.","SPAIN"
"PKK9E7.99999.SL.724","MERCHRENTA FI","SPAIN"
"8YLAX4.99999.SL.724","BESTINVER INTERNACIONAL, FI","SPAIN"
"N2GSEN.99999.SL.724","SPV Spain Project 10, S.L.","SPAIN"
"RISH7Z.00000.SP.724","ACAPITAL BB AGENCIA DE VALORES, SA","SPAIN"
"4BYLC3.99999.SL.724","AVIVA ESPABOLSA FI","SPAIN"
"SP9PBY.99999.SL.724","EUROVALOR MIXTO 15, FI","SPAIN"
"EGZRFB.99999.SL.724","CAJA RURAL DE TERUEL,S.C.C.","SPAIN"
"PJADN9.99999.SL.724","NAUTA TECH INVEST I SCR DE REGIMEN COMUN, S.A.","SPAIN"
"CHVZBW.00000.SP.724","Meridica Capital Partners SGEIC, S.A.","SPAIN"
"U4A4LW.99999.SL.724","FTA2015, F.T.A.","SPAIN"
"A4CL2I.99999.SL.752","Areim Fastigheter DC (D) AB","SWEDEN"
"J4NCH3.99999.SL.752","Areim Holding DC AB","SWEDEN"
"KBFVQR.99999.SL.752","Svea Artilleri Lojtnant AB","SWEDEN"
"CPZ0AW.99999.SL.752","Altor Holding VI (SUB) AB","SWEDEN"
"G95R4J.99999.SL.752","Altor ACT Holding I AB","SWEDEN"
"EA38AU.99999.SL.752","Altor Holding Act I AB","SWEDEN"
"7RSHKE.99999.SL.752","Verdane Capital X Holding AB","SWEDEN"
"IGTBRG.99999.SL.752","Teniralc TopCo AB","SWEDEN"
"FVKSTW.99999.SL.752","Teniralc MidCo AB","SWEDEN"
"WYZWEN.99999.SL.752","ANP6 Invest (No. 9) AB","SWEDEN"
"AB19Q6.00048.ME.752","Coniferous Bidco AB","SWEDEN"
"P8WM78.99999.SL.752","SSE Ventures AB","SWEDEN"
"RKQ457.99999.SL.752","P Capital V B AB","SWEDEN"
"TU4P96.99999.SL.752","Procuritas Capital Investors VII (E) AB","SWEDEN"
"QI7S7F.99999.SL.752","P Capital V A AB","SWEDEN"
"GWGPZP.99999.SL.752","Niam Infra Fund AB","SWEDEN"
"8PPR1V.00202.ME.752","NREP NSF V InvestCo 142 AB","SWEDEN"
"V61CVK.99999.SL.752","Lynx Dynamic","SWEDEN"
"HR325R.99999.SL.752","Nstart AB","SWEDEN"
"TSNGL0.99999.SL.752","Alder III (E) AB","SWEDEN"
"199GT1.99999.SL.752","MHC2023 AB","SWEDEN"
"JIZR3K.99999.SL.752","ANP6 Invest (No. 5) AB","SWEDEN"
"LYV10H.99999.SL.752","Altor II Co-Invest (No. 2) AB","SWEDEN"
"H04BEZ.99999.SL.752","Segulah VI Equity AB","SWEDEN"
"TIFTYB.99999.SL.752","Behold Ventures Management AB","SWEDEN"
"7W5VDL.99999.SL.752","HL Venture Capital Club Fund II Feeder AB","SWEDEN"
"DGE3JL.99999.SL.752","Fidante Partners AB","SWEDEN"
"ZNEV19.99999.SL.752","Crafty HoldCo AB","SWEDEN"
"WP8VID.99999.SL.752","Systematic Holding D AB","SWEDEN"
"N64NC3.99999.SL.752","Systematic Holding E AB","SWEDEN"
"63Z8QD.99999.SL.752","NVC Fund 2 (D) AB","SWEDEN"
"6BRL9A.00053.ME.752","SEB Alternatives AB","SWEDEN"
"CWF7TE.99999.SL.752","WA3RM Regenergy Developer Fund 1 AB","SWEDEN"
"PH9712.99999.SL.752","eEquity SPV II AB","SWEDEN"
"NF4CZP.99999.SL.752","Revelop VI (No.1) AB","SWEDEN"
"99WZ6D.99999.SL.752","P Capital Partners Transition II AB","SWEDEN"
"DQ1QEP.99999.SL.724","360 CORA SGIIC","SPAIN"
"4BNGL0.99999.SL.724","SOLVENTIS AURA IBERIAN EQUITY, F.I.","SPAIN"
"T95G8H.99999.SL.724","Yarallin Investments, S.L.","SPAIN"
"ZME1HU.00000.SP.724","Hanaley Tours SL","SPAIN"
"0XATC3.99999.SL.724","ABE PRIVATE EQUITY FUND, FCR","SPAIN"
"7VD07J.99999.SL.724","BESTINVER DEUDA CORPORATIVA, FI","SPAIN"
"7M85UY.99999.SL.724","EW GROWTH SCR, S.A.","SPAIN"
"RWPXRH.99999.SL.724","AUGUSTUS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"H2C1FA.99999.SL.724","LIERDE SICAV, S.A.","SPAIN"
"S39GUR.99999.SL.724","HAUGRON CAPITAL SCR, S.A.U.","SPAIN"
"94BKR2.99999.SL.724","MAPFRE INFRAESTRUCTURAS FCR","SPAIN"
"5KDBDA.99999.SL.724","ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.","SPAIN"
"4CRWQQ.99999.SL.724","LSFX FLAVUM BIDCO, S.A.U.","SPAIN"
"205D82.99999.SL.724","PLANUR CAPITAL SCR, S.A.","SPAIN"
"TBHNHR.99999.SL.724","DAK Investments, S.L.","SPAIN"
"1DW0VK.99999.SL.724","INVERSIONES PRIVATE EQUITY S.C.R. SA","SPAIN"
"CPP7YT.00044.ME.724","GVC GAESCO BLUE CHIPS RVMI FI","SPAIN"
"YYJDH2.99999.SL.724","SC GROWTH FUND II PLUS, F.C.R.E.","SPAIN"
"Z7NW4A.00004.ME.724","Opel Bank, S.A., Sucursal en Espana","SPAIN"
"UPL6NB.99999.SL.724","Larialba New ITG, S.L.","SPAIN"
"USL6NK.00000.SP.724","CARDUMEN CAPITAL SGEIC, S.A.","SPAIN"
"3ENF2J.99999.SL.724","SUNCO CAPITAL DEVELOPMENT FUND I, F.C.R.","SPAIN"
"7LI4J4.99999.SL.724","PANINVER GLOBAL INVESTMENTS S.C.R. SA","SPAIN"
"F9FUTM.00000.SP.724","ESPIGA EQUITY PARTNERS, SGEIC, S.A.","SPAIN"
"JPLT2V.99999.SL.724","INVERSABADELL 25, FI","SPAIN"
"5F82IB.99999.SL.724","INVERSABADELL 70, FI","SPAIN"
"UQK9HY.99999.SL.724","SABADELL BONOS SOSTENIBLES ESPANA, FI","SPAIN"
"CH8VDU.99999.SL.724","SABADELL BONOS EURO, FI","SPAIN"
"CPY301.99999.SL.724","SABADELL EMERGENTE MIXTO FLEXIBLE, FI","SPAIN"
"EZ3GSU.99999.SL.724","SABADELL EQUILIBRADO, FI","SPAIN"
"HK1ACY.99999.SL.724","SABADELL ESTADOS UNIDOS BOLSA, FI","SPAIN"
"IKMC38.99999.SL.724","SABADELL EURO YIELD, FI","SPAIN"
"ZCYM0G.99999.SL.724","SABADELL EUROPA BOLSA ESG, FI","SPAIN"
"9A939M.99999.SL.724","SABADELL FONDTESORO LARGO PLAZO, FI","SPAIN"
"WFQJCQ.99999.SL.752","DIG Investment AB","SWEDEN"
"SRDME8.99999.SL.752","Areim Fastigheter 4-4 Holding AB","SWEDEN"
"UUFPTL.99999.SL.752","Second Row AB","SWEDEN"
"09ATZM.99999.SL.752","Areim Investment 4-4 AB","SWEDEN"
"I6URRJ.99999.SL.752","Lifeline Ventures III AB","SWEDEN"
"B3ZRC5.99999.SL.752","Lunova AB","SWEDEN"
"LNNK7B.99999.SL.752","Areim Holding 4-6 AB","SWEDEN"
"WT99DR.99999.SL.752","Infranode II AB","SWEDEN"
"DRK19Z.99999.SL.752","Strandberg Kapitalforvaltning AB","SWEDEN"
"PJPBB3.99999.SL.752","Sierra Sweden AB","SWEDEN"
"7DW4VX.99999.SL.752","Areim Fastigheter 4-4 A (Eq) AB","SWEDEN"
"5GQRFQ.99999.SL.752","MHC 2020 AB","SWEDEN"
"DSWCHN.99999.SL.752","Segulah V Equity AB","SWEDEN"
"DKX65V.99999.SL.752","Impilo No 2 AB","SWEDEN"
"0G6DL0.99999.SL.752","Alfred Berg EUR IG Corporate Bond Fund","SWEDEN"
"JM3Z8U.99999.SL.752","Impilo Holding AB","SWEDEN"
"3D7T1Y.99999.SL.752","Systematic Holding B AB","SWEDEN"
"BX1SI3.99999.SL.752","Capnor SM2 AB","SWEDEN"
"FYAR7R.99999.SL.752","Impilo Management (No. 2) AB","SWEDEN"
"K61GRH.00000.LE.752","EQT Partners Aktiebolag","SWEDEN"
"NXQ5VV.99999.SL.752","Industrifastigheter Storstad Solkraften AB","SWEDEN"
"D9NXEX.99999.SL.752","Verdane Capital 2020 (E) AB","SWEDEN"
"BLBBPG.99999.SL.752","Impilo No 8 AB","SWEDEN"
"6BQKGQ.99999.SL.752","Envirotainer Management AB","SWEDEN"
"C0M8SP.99999.SL.752","Alfred Berg Obligasjon","SWEDEN"
"5YVUII.99999.SL.752","Stockholmsnorrskenet Management AB","SWEDEN"
"DVHMHE.99999.SL.752","Confirmasoft Holding AB","SWEDEN"
"J40BAP.99999.SL.752","Movestic Global","SWEDEN"
"H965IG.99999.SL.752","Verdane Capital 2020 (D) AB","SWEDEN"
"WFBYQC.99999.SL.752","Evon Co-Invest (D) AB","SWEDEN"
"669XBF.99999.SL.752","Hedda Credit Fund II AB","SWEDEN"
"X0C4IM.99999.SL.752","MHC 2021 AB","SWEDEN"
"BRHPP3.99999.SL.752","Ture Holding AB","SWEDEN"
"R5RPYT.99999.SL.752","Ture Invest AB","SWEDEN"
"1IBSB3.99999.SL.752","Creandum Select Fund I (E) AB","SWEDEN"
"YC7MIL.99999.SL.752","Euros HoldCo AB","SWEDEN"
"8PPR1V.00160.ME.752","NREP NSF IV Investment MidCo AB","SWEDEN"
"KNRE4A.99999.SL.752","Euros BidCo AB","SWEDEN"
"8MR0QU.99999.SL.752","Verdane Capital IX C Co-Invest (D) AB","SWEDEN"
"X0W0JT.99999.SL.752","ANP5 Invest (No. 2) AB","SWEDEN"
"PHRB75.99999.SL.752","Altor Group CoInvest AB","SWEDEN"
"M29NDV.99999.SL.752","Areim Investment 4-12 AB","SWEDEN"
"XTE8HP.99999.SL.752","Verdane Capital IX C Co-Invest (E) AB","SWEDEN"
"C23606.99999.SL.756","Montimare Investment AG","SWITZERLAND"
"1QSY90.99999.SL.756","MIRA & COMPANY AG","SWITZERLAND"
"I4JYKZ.00000.SP.756","NHP Asset Management AG","SWITZERLAND"
"NGX9TS.99999.SL.756","US New Technology Fund","SWITZERLAND"
"XJQ68S.99999.SL.756","Migros Bank (CH) Fonds - 85","SWITZERLAND"
"I31WWA.99999.SL.756","CLEAR EIGHT CAPITAL SA","SWITZERLAND"
"P2LAUQ.00000.LE.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"SSES3X.99999.SL.756","CJC Advisors SA","SWITZERLAND"
"J14YYZ.99999.SL.756","Banque Raiffeisen Region Delemont societe cooperative","SWITZERLAND"
"7HG6WU.00568.ME.756","AXA IM Swiss Fund","SWITZERLAND"
"Y7B13F.99999.SL.756","UBS (CH) Index Fund - Bonds GBP Aggregate","SWITZERLAND"
"0HAZ98.99999.SL.756","ZIF Immobilien Direkt Schweiz","SWITZERLAND"
"S1X80E.99999.SL.756","Alpha Portfolio Consultants AG","SWITZERLAND"
"0PL4CW.00006.ME.756","Faisal Private Bureau Switzerland S.A., en liquidation","SWITZERLAND"
"8Z3W1F.99999.SL.756","Independent Swiss Value Partners AG","SWITZERLAND"
"DIF799.99999.SL.756","Kilmona Management SA","SWITZERLAND"
"LPQHF1.99999.SL.756","VI VorsorgeInvest - VI Aktien Ausland","SWITZERLAND"
"9QH7T3.99999.SL.756","AKB Wachstum CHF ESG Fokus","SWITZERLAND"
"XKHYY3.99999.SL.756","Raiffeisenbank Sensetal Genossenschaft","SWITZERLAND"
"RTAH1D.00006.ME.756","Bank Oberaargau AG","SWITZERLAND"
"UU4K3Y.99999.SL.756","Migros Bank (CH) Fonds - EuropeStock","SWITZERLAND"
"E3GUKI.99999.SL.756","UBS (CH) Strategy Fund - Balanced Sustainable (USD)","SWITZERLAND"
"HWE7F9.00055.ME.756","Cobie Finance Business Ltd.","SWITZERLAND"
"8D0N3B.00028.ME.756","Butterfield (Switzerland) SA","SWITZERLAND"
"KS4MB3.00000.SP.756","Butterfield (Switzerland) SA","SWITZERLAND"
"ZE8EMD.99999.SL.756","Swiss Prime Site Solutions AG","SWITZERLAND"
"J4CYR2.99999.SL.756","Vienna Trust","SWITZERLAND"
"YFGBH8.00234.ME.756","Swiss Life Funds III (CH) Expert 2030 I","SWITZERLAND"
"H2THY5.99999.SL.756","BLKB Next Generation Fund Growth","SWITZERLAND"
"1IH1AC.99999.SL.756","Elston Management SA","SWITZERLAND"
"4Z0HHR.99999.SL.756","BCV Strategie Equipondere ESG Ambition","SWITZERLAND"
"MDLG2X.99999.SL.756","M.H.F. AG","SWITZERLAND"
"8L83XE.99999.SL.756","Squarelife Holding SA","SWITZERLAND"
"GN8FLA.00020.ME.756","Lightbird Ventures Ltd.","SWITZERLAND"
"CR5QBQ.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"8ZD94C.99999.SL.756","Gaudium Magnum Investment AG","SWITZERLAND"
"5L58HW.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. CHF Responsible","SWITZERLAND"
"WMFHFI.99999.SL.756","Qaqtus AG","SWITZERLAND"
"F7RJTM.99999.SL.756","Levi Family Investment Ltd","SWITZERLAND"
"VZQBWW.99999.SL.756","Fondation Labor et Pax","SWITZERLAND"
"MTWU2Q.99999.SL.756","Swiss Auto Lease 2020-1 GmbH","SWITZERLAND"
"1DRHGJ.99999.SL.756","UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II","SWITZERLAND"
"8IG6E7.99999.SL.756","WRT International AG","SWITZERLAND"
"3UHPEZ.99999.SL.756","Sogerco SA","SWITZERLAND"
"AA0LFJ.99999.SL.756","UBS ETF (CH) - SPI ESG","SWITZERLAND"
"RTPZD4.00000.SP.756","Winch Capital Partners S.A","SWITZERLAND"
"APV1A8.99999.SL.756","TKB Vermogensverwaltung - Konservativ ESG (EUR)","SWITZERLAND"
"2XNWKA.99999.SL.756","Eleuthera Capital AG","SWITZERLAND"
"BV1JSG.99999.SL.756","Tellco Classic - Strategie 25","SWITZERLAND"
"CXJX9C.99999.SL.756","Eleuthera Capital AG","SWITZERLAND"
"0EACYJ.99999.SL.756","Columbus Investment Holdings SA","SWITZERLAND"
"RRGJIV.99999.SL.756","Gonet Fund - Gonet Swiss Equity","SWITZERLAND"
"Y6XSFV.99999.SL.756","Convestro AG","SWITZERLAND"
"UPWTSI.99999.SL.756","Lugano Trust","SWITZERLAND"
"USXCIF.99999.SL.756","Raiffeisen Futura - Strategy Invest Growth","SWITZERLAND"
"VFNKD0.99999.SL.756","Gidenic Trust","SWITZERLAND"
"Y6FJDR.99999.SL.756","PSS AG","SWITZERLAND"
"1BXVGR.99999.SL.756","KAD Charitable Trust","SWITZERLAND"
"ZS707S.99999.SL.756","Ariola Holdings AG","SWITZERLAND"
"1PGV6I.99999.SL.756","HANO Invest AG","SWITZERLAND"
"AG7Y5R.99999.SL.756","SunPartners SA","SWITZERLAND"
"UPKDDU.99999.SL.756","Raiffeisen Futura - Strategy Invest Yield","SWITZERLAND"
"85WYAU.99999.SL.756","AXA Vorsorge Fonds - Swiss Small & Mid Caps","SWITZERLAND"
"GN8FLA.00018.ME.756","Mobiliere Invest Funds Corporate Bonds BBB","SWITZERLAND"
"USYXRZ.00000.SP.756","DL Asset Management LLC","SWITZERLAND"
"C0SUDY.99999.SL.756","Trufid GmbH","SWITZERLAND"
"GBJBE1.99999.SL.756","Strategie Invest SICAV-Aktiv","SWITZERLAND"
"CDF85Z.99999.SL.752","Wassum Vardepappersaktiebolag","SWEDEN"
"P93EY9.99999.SL.752","DNB Asset Management AB","SWEDEN"
"ZGJDGL.99999.SL.752","Nordic Cecilia Four AB","SWEDEN"
"8PPR1V.00107.ME.752","NREP Retail III InvestCo 85 AB","SWEDEN"
"8PPR1V.00109.ME.752","NREP Retail III InvestCo 87 AB","SWEDEN"
"3B9MWV.00032.ME.752","Andalo 1 AB","SWEDEN"
"Z0HW4I.99999.SL.752","Mobilis Kapitalforvaltning AB","SWEDEN"
"3B9MWV.00039.ME.752","Andalo 5 AB","SWEDEN"
"9CITA0.99999.SL.752","Episerver Sweden Holdings AB","SWEDEN"
"E6E1TF.99999.SL.752","MSPV Co-Invest AB","SWEDEN"
"25B09L.00000.SP.752","Ruth Asset Management Ab","SWEDEN"
"5PYK3X.99999.SL.752","Ruth Asset Management AB","SWEDEN"
"QR8D3A.00058.ME.752","Nordic Secondary AB","SWEDEN"
"1HEKKH.99999.SL.752","Areim Fastigheter 2 AB","SWEDEN"
"1DFCIB.99999.SL.752","Infinitas Holdco Sweden AB","SWEDEN"
"BGP4F0.99999.SL.752","Hoist Finance AB (publ)","SWEDEN"
"2Z3FIP.99999.SL.752","Mefla 1 AB","SWEDEN"
"3B9MWV.00031.ME.752","Andalo AB","SWEDEN"
"6KVD6E.99999.SL.752","Athanase Industrial Partners II AB","SWEDEN"
"8PPR1V.00105.ME.752","NREP Retail III InvestCo 83 AB","SWEDEN"
"RLQI5R.99999.SL.752","Alnair AB","SWEDEN"
"2B2P26.99999.SL.752","Areim Stockholm Trangkaren AB","SWEDEN"
"H3HL3R.99999.SL.752","Syntaxis II Sweden Capital AB","SWEDEN"
"8PPR1V.00083.ME.752","NREP InvestCo 64 AB","SWEDEN"
"Q5B7L6.99999.SL.752","DNB Asset Management AS, filial Sverige","SWEDEN"
"GCJFLF.99999.SL.752","Naventi Fonder AB","SWEDEN"
"U38DET.99999.SL.756","PARfinance SA","SWITZERLAND"
"PRRISL.99999.SL.756","vFI INVEST - vFI NORQAIN","SWITZERLAND"
"P82YUH.99999.SL.756","Pax (CH) Sustainable Portfolio 25","SWITZERLAND"
"ML6QXN.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 25","SWITZERLAND"
"SH72TD.99999.SL.756","vFI INVEST - vFI AQVA","SWITZERLAND"
"8NIW3U.99999.SL.756","BCV SPI 20 Indexed","SWITZERLAND"
"D60X5R.99999.SL.756","MendesTrading","SWITZERLAND"
"XA8MZX.99999.SL.756","PICTET CH TARGET - LPP Multi Asset Flexible","SWITZERLAND"
"C61GFK.99999.SL.756","Vincia Investment S.A.","SWITZERLAND"
"HXZLDX.99999.SL.756","The Joubert International Trust","SWITZERLAND"
"NVNQ5J.99999.SL.756","Pictet CH Instit-World ex Swiss Small Cap Tracker - Pension","SWITZERLAND"
"EU9H7M.99999.SL.756","Terere Trust","SWITZERLAND"
"D1TQ1Y.99999.SL.756","BKB Sustainable - Global Equities Momentum Select","SWITZERLAND"
"P22887.99999.SL.756","Rascher Independent Asset Management AG","SWITZERLAND"
"QSCJ2C.99999.SL.756","Rhea Trust II","SWITZERLAND"
"YGJI7U.99999.SL.756","Angelmountain Global Wealth AG","SWITZERLAND"
"RW5JT7.99999.SL.756","BKB Sustainable - Swiss Equities Momentum Select","SWITZERLAND"
"03WYGD.99999.SL.756","The HR Weybourne Trust","SWITZERLAND"
"YXLF29.99999.SL.756","Jacob Cohen Will Trust","SWITZERLAND"
"SFPFCL.99999.SL.756","Baarendon GmbH","SWITZERLAND"
"C3NN2M.99999.SL.756","Gonet Fund - PLEION Flex","SWITZERLAND"
"EQAZ7S.00000.SP.756","Selvi & Cie SA","SWITZERLAND"
"CXM5UA.99999.SL.756","Commit Funds - Commit Swiss Fund","SWITZERLAND"
"H9JNCY.99999.SL.756","CND AG","SWITZERLAND"
"MV348R.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Obligationenfonds CHF","SWITZERLAND"
"292XMC.99999.SL.756","IMMOFONDS suburban","SWITZERLAND"
"MCETI2.99999.SL.756","proparis Umbrella Fund - proparis Small & Mid Cap Welt","SWITZERLAND"
"34IMJM.00000.SP.756","Louis SA","SWITZERLAND"
"N2FRWS.99999.SL.756","Oyat Investment Fund","SWITZERLAND"
"3XH7QJ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Indexanlagen Wachstum","SWITZERLAND"
"BZABE0.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Wachstum","SWITZERLAND"
"YFGBH8.00238.ME.756","Swiss Life Funds III (CH) Expert ESG 2032 I","SWITZERLAND"
"V122M5.99999.SL.756","Dominion Corporate Directors (BVI No.1) Limited","SWITZERLAND"
"VA44L8.99999.SL.756","IF IST - Actions Suisses Valeurs Complementaires","SWITZERLAND"
"IGMXIY.99999.SL.756","Ambi Expansioner AG","SWITZERLAND"
"01QPWG.00000.SP.756","Kaleso Trustee Switzerland SA","SWITZERLAND"
"TT9VP9.00000.SP.756","Amani PTC AG","SWITZERLAND"
"VEDJ8A.99999.SL.756","radicant bank ag","SWITZERLAND"
"91Z9G2.99999.SL.756","The Gaby Trust","SWITZERLAND"
"KD63UX.99999.SL.756","The Hoerikwaggo Trust","SWITZERLAND"
"2R0WB0.99999.SL.756","Baseline Wealth Management Ltd","SWITZERLAND"
"RRIQ1A.99999.SL.756","Entheus SA as trustee of The OMEGA Trust","SWITZERLAND"
"EMH18E.99999.SL.756","Cerenity Trust","SWITZERLAND"
"JTD1YU.99999.SL.756","The Freeland Trust","SWITZERLAND"
"Y25ERD.99999.SL.756","PARSUMO - PARstrategie nachhaltig 45 ESG Fonds","SWITZERLAND"
"2L4GRM.99999.SL.756","GeoBlue AG","SWITZERLAND"
"UVFJ8T.99999.SL.756","Realstone Industrial Fund","SWITZERLAND"
"HRLSMD.99999.SL.756","Backed Assets GmbH","SWITZERLAND"
"QF73F4.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 25","SWITZERLAND"
"N4NGJL.99999.SL.756","NS (CH) FUNDS - Swiss Excellence","SWITZERLAND"
"C7T7FF.99999.SL.756","AST Asset Security Trust AG","SWITZERLAND"
"XN8BLJ.99999.SL.756","Emerald Technology Ventures AG","SWITZERLAND"
"TRY1DV.99999.SL.756","Dominice - European Equities Plus","SWITZERLAND"
"1VBY8X.00000.SP.756","Blue Bridge Trust and Wealth Management Services SA","SWITZERLAND"
"ZC88TV.99999.SL.756","Q Trustees AG","SWITZERLAND"
"91ZGD7.00000.SP.756","GEVAG Switzerland Ltd","SWITZERLAND"
"3PXFR1.99999.SL.756","acrevis spektrum Fund Aktien Schweiz","SWITZERLAND"
"MFDYDW.00000.SP.756","WhiteWind PTC SA","SWITZERLAND"
"8LSANJ.99999.SL.756","Santis Umbrella Fund - Todi","SWITZERLAND"
"X23LIJ.99999.SL.756","Tellco Classic - Actions Alkimia ESG","SWITZERLAND"
"P6AH45.99999.SL.756","Staroberg Trust","SWITZERLAND"
"5GSQ6M.00000.SP.756","Wullschleger Martinenghi Manzini Trust Services SA","SWITZERLAND"
"B0JWLR.99999.SL.756","Pictet CH Institutional - Swiss Sustainable Equities Tracker","SWITZERLAND"
"U8QYU8.99999.SL.756","Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker","SWITZERLAND"
"R32Y1F.99999.SL.136","Cenova Associates V, L.P.","CAYMAN ISLANDS"
"EBGSBF.00020.ME.136","Interactive Advisors Multi-Manager Master Fund, L.P.","CAYMAN ISLANDS"
"EBGSBF.00021.ME.136","Interactive Advisors Multi-Manager Offshore Fund, L.P.","CAYMAN ISLANDS"
"DXY7R7.99999.SL.136","TruMed Health Innovation Fund SLP,LP","CAYMAN ISLANDS"
"9S4S95.99999.SL.136","D1 SPV GK Master (Cayman) Ltd","CAYMAN ISLANDS"
"JYILEG.99999.SL.136","Trinity Multi-Asset Income Master Fund","CAYMAN ISLANDS"
"IYCMNC.99999.SL.136","Trinity Multi-Asset Income Feeder Fund","CAYMAN ISLANDS"
"VCV5ZV.99999.SL.136","FH Global Absolute Return","CAYMAN ISLANDS"
"5F2F3X.99999.SL.136","Hematita Fund","CAYMAN ISLANDS"
"3YV4I7.99999.SL.136","ISQGI Holdings GM (HEXA Singapore), L.P.","CAYMAN ISLANDS"
"N8H7XY.99999.SL.136","ISQGI Holdings III (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"299MQ6.99999.SL.136","ISQGI Holdings GM (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"C2YQGE.99999.SL.136","ISQGI Holdings III (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"5IU72B.99999.SL.136","ISQGI Holdings III USTE (Mercury Data Center), L.P.","CAYMAN ISLANDS"
"W4ECIG.99999.SL.136","Insights Asset Management SPC","CAYMAN ISLANDS"
"IXEA3N.99999.SL.136","Navis Asia Green Loop Fund, L.P.","CAYMAN ISLANDS"
"HGEYKF.99999.SL.136","GoldenCoin Cayman Feeder LLC","CAYMAN ISLANDS"
"BYLKDR.99999.SL.136","Birch Grove Funding 3 Ltd.","CAYMAN ISLANDS"
"GI0IBI.99999.SL.136","Cedar Infrastructure Master Fund SPC","CAYMAN ISLANDS"
"EPFBRQ.99999.SL.136","Lapis Fund SPC - Stable Income Fund SP1","CAYMAN ISLANDS"
"LMNG72.99999.SL.136","ROC China Fund","CAYMAN ISLANDS"
"BBWF46.99999.SL.136","Elevar India V, L.P.","CAYMAN ISLANDS"
"FG6QZG.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3KVDYT.99999.SL.136","Aero Capital Solutions Feeder Fund III, LP","CAYMAN ISLANDS"
"PSGIZD.99999.SL.136","BSCH II B (GEN - GP) Ltd.","CAYMAN ISLANDS"
"UU30RM.99999.SL.136","Antler SEA Fund II LP","CAYMAN ISLANDS"
"HHSADT.99999.SL.136","NB EU Carry Associates (Cayman) LP","CAYMAN ISLANDS"
"LNHS02.99999.SL.136","Capital Four US CLO I Ltd.","CAYMAN ISLANDS"
"CNA1AZ.99999.SL.136","Birch Grove Funding 1 Ltd.","CAYMAN ISLANDS"
"2JSYPW.99999.SL.136","Birch Grove Funding 2 Ltd.","CAYMAN ISLANDS"
"WXEMG9.99999.SL.136","Legal Ventures SPC","CAYMAN ISLANDS"
"DUFNJ4.99999.SL.136","Hao Tian Fixed Return Fund LP","CAYMAN ISLANDS"
"WXJH3I.99999.SL.136","Valor Opportunity Fund II-A, L.P.","CAYMAN ISLANDS"
"BGQUIB.99999.SL.136","Valor Opportunity Partners II, L.P.","CAYMAN ISLANDS"
"A349K0.99999.SL.136","CPREF II PT Holdings, L.P.","CAYMAN ISLANDS"
"2ZB5X1.99999.SL.136","TC Special Private Equity Opportunities VI Limited","CAYMAN ISLANDS"
"5J1YZU.99999.SL.136","BlueMountain CLO XXXVI Ltd.","CAYMAN ISLANDS"
"CFBC8A.99999.SL.136","GIP EM Upswing Fund Holdings, L.P.","CAYMAN ISLANDS"
"3GZ3CS.99999.SL.136","Ventura Capital LP Fund III","CAYMAN ISLANDS"
"X5YPZK.99999.SL.136","BCRED BSL CLO 2021-4, LTD.","CAYMAN ISLANDS"
"B2QGZ0.99999.SL.136","BBAM US CLO II, Ltd.","CAYMAN ISLANDS"
"8ECYCK.99999.SL.136","ASM Private Credit (Master) Fund LP","CAYMAN ISLANDS"
"2ATDUY.99999.SL.136","NovaQuest Animal Health Opportunities Fund Aggregator, L.P.","CAYMAN ISLANDS"
"Q6UWRE.99999.SL.136","Corundum Open Innovation (CI) Fund II, L.P.","CAYMAN ISLANDS"
"QFJC1G.99999.SL.136","BCP JPN Holdings 2 (CYM) L.P.","CAYMAN ISLANDS"
"33166J.00000.SP.136","IPV Management III, L.L.C.","CAYMAN ISLANDS"
"CV6Y6A.99999.SL.136","TT Environmental Solutions Equity Master Fund II Limited","CAYMAN ISLANDS"
"SD43JC.99999.SL.136","KBis Fund I GP LLC","CAYMAN ISLANDS"
"ZR16PQ.99999.SL.136","HSG Seed II Holdco AS, Ltd.","CAYMAN ISLANDS"
"HE9ZGK.99999.SL.136","SLF V International-L Holdings C GP, Ltd.","CAYMAN ISLANDS"
"2FHWNE.99999.SL.136","SLF V International-L Holdings C, L.P.","CAYMAN ISLANDS"
"AFK72K.99999.SL.136","HPS Hinode Strategic Investment Partners V 2021, L.P.","CAYMAN ISLANDS"
"JBQM29.99999.SL.136","Southeast Asia Consulting Limited","CAYMAN ISLANDS"
"HTVUHU.99999.SL.136","Marcia North Gate Limited","CAYMAN ISLANDS"
"HYNP4N.99999.SL.136","Greystone CRE Notes 2021-FL3, Ltd","CAYMAN ISLANDS"
"V32VIS.99999.SL.136","Dowin Global Ecological SPC - Eternale-Dowin High Growth Strategic Fund SP","CAYMAN ISLANDS"
"8WN1LA.99999.SL.136","Mission Capital GP V, L.P.","CAYMAN ISLANDS"
"7A48N5.99999.SL.136","Mission Capital Co-investment GP II, L.P.","CAYMAN ISLANDS"
"EGH9BB.99999.SL.136","HCHP Offshore Fund","CAYMAN ISLANDS"
"Y4K0G6.99999.SL.136","Stonepeak Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"XDCFKG.99999.SL.136","ESRV Cayman Holdings Ltd.","CAYMAN ISLANDS"
"IH14AM.99999.SL.136","KAI Vol Neutral Alpha Gen Master SP","CAYMAN ISLANDS"
"NERJGQ.99999.SL.136","PVM Venus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"D6W5HX.99999.SL.136","LCP Walbro SPV, LP","CAYMAN ISLANDS"
"4IT277.01067.ME.136","WSREIP CO-INVESTMENT FUND I OFFSHORE HOLDINGS 2, L.P.","CAYMAN ISLANDS"
"86LMWL.99999.SL.136","Swenson Global Opportunities Funds SPC Swenson Marvel Fund SP","CAYMAN ISLANDS"
"2F79HT.99999.SL.136","CITADEL METALS MARKETING LTD.","CAYMAN ISLANDS"
"8PD3VC.99999.SL.136","Amberjack Capital Intermediate (Cayman) L.P.","CAYMAN ISLANDS"
"A232ZG.99999.SL.136","StepStone K Infrastructure Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"GJXUNP.99999.SL.136","Fortress Lending Fund III Ltd.","CAYMAN ISLANDS"
"Z2HA1A.99999.SL.136","Pragma WM SPC","CAYMAN ISLANDS"
"VF8PY1.99999.SL.136","HPS Loan Management 2022-19, Ltd.","CAYMAN ISLANDS"
"XACA82.99999.SL.136","Bighorn IX, Ltd.","CAYMAN ISLANDS"
"LBSH24.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO RYO LONG BIASED I","CAYMAN ISLANDS"
"XDJL8D.99999.SL.136","Harpers Capital NeoGen Global SPC-Neo Gen Growth SP","CAYMAN ISLANDS"
"2U039Q.99999.SL.136","Prisma Capital Investments Ltd.","CAYMAN ISLANDS"
"PYWMID.99999.SL.136","SL Partners VII Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"BN33U8.99999.SL.136","Moon Master Holding GP","CAYMAN ISLANDS"
"132YY9.99999.SL.136","StepStone VC Blockchain I (Cayman), L.P.","CAYMAN ISLANDS"
"TM03FB.00002.ME.136","Thora Capital Offshore Master Fund II, LP","CAYMAN ISLANDS"
"T6KVIS.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Cabot","CAYMAN ISLANDS"
"UFBUEA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Gateway Oaks","CAYMAN ISLANDS"
"8D1HEG.99999.SL.136","Fidelity Risk Parity Cayman Ltd.","CAYMAN ISLANDS"
"W7C4VW.99999.SL.136","Zephyrus Aviation Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"FX9XES.99999.SL.136","Innovation Endeavors III GP, LLC","CAYMAN ISLANDS"
"VY05R2.99999.SL.136","AIMS Intermediate III, L.P.","CAYMAN ISLANDS"
"N669FE.99999.SL.136","ACM A4 P3 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"UAX9QP.99999.SL.136","Juniversitas Real Estate Diversified Fund SS (USD), L.P.","CAYMAN ISLANDS"
"L85C9H.99999.SL.136","Platinum Discovery Energy Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"IRV9HU.99999.SL.136","KB Kookmin Card Thirteenth International Ltd.","CAYMAN ISLANDS"
"V92Q3T.99999.SL.136","ASP (Feeder) Co-Investment Fund VI B LP","CAYMAN ISLANDS"
"W6QDIH.99999.SL.136","Blackstone Tactical Opportunities Fund - R (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"NE9PCP.99999.SL.136","A&Q Metric SPC - Alternative Multi Manager Access SP","CAYMAN ISLANDS"
"5MZN0V.99999.SL.136","Spruce SEC","CAYMAN ISLANDS"
"AB19Q6.00043.ME.136","Strategic Value Topaz Fund A, L.P.","CAYMAN ISLANDS"
"AB19Q6.00045.ME.136","Strategic Value Topaz Ring, L.P.","CAYMAN ISLANDS"
"P5X94A.99999.SL.136","Chruchill MMSL V-L Investment Subsidiary, LP","CAYMAN ISLANDS"
"L5IIB0.99999.SL.136","LuminArx Asset-Backed Credit Fund Holdings LP","CAYMAN ISLANDS"
"BDTN5T.99999.SL.136","Six Circles Multi-Strategy Sub-Fund I Ltd.","CAYMAN ISLANDS"
"VY515Q.99999.SL.136","Wind Point Investors IX, L.P.","CAYMAN ISLANDS"
"BNBY7F.99999.SL.136","Aquatine VI Ltd.","CAYMAN ISLANDS"
"35VL0W.99999.SL.136","Aquatine VI International Master Ltd.","CAYMAN ISLANDS"
"4U34P0.99999.SL.136","Corsair V Capital Partners Investors B2, L.P.","CAYMAN ISLANDS"
"EL4732.99999.SL.136","NW Debt Securities II-B Limited Partnership","CAYMAN ISLANDS"
"7WU9M1.99999.SL.136","Alphanonce Fund SPC - Alphanonce Klaytn Growth Fund SP","CAYMAN ISLANDS"
"WIJ1J2.99999.SL.136","Tiger Global PIP 1-K, L.P.","CAYMAN ISLANDS"
"BAF52K.99999.SL.136","Tiger Global PIP 1-M, L.P.","CAYMAN ISLANDS"
"4WDJ4R.99999.SL.136","ID Ice L.P.","CAYMAN ISLANDS"
"H42D1L.99999.SL.136","Mudrick Distressed Opportunity Drawdown Offshore Fund III, L.P.","CAYMAN ISLANDS"
"P8N3HA.99999.SL.136","K-PEC Pebble Aggregator GP Limited","CAYMAN ISLANDS"
"UDGUGL.99999.SL.136","K-PRIME Ottobock Blocker Limited","CAYMAN ISLANDS"
"AUSZFA.99999.SL.136","Pier61 Master Fund Limited","CAYMAN ISLANDS"
"JQL6Q4.99999.SL.136","AP X (International FC), L.P.","CAYMAN ISLANDS"
"A11JHD.99999.SL.136","Ghisallo Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"HAQYBW.99999.SL.136","Pantera Opportunities Fund SP WLD","CAYMAN ISLANDS"
"SHNFGU.99999.SL.136","Rise Ventures Growth, Ltd.","CAYMAN ISLANDS"
"I192XI.99999.SL.136","Kingda Ka Fund SPC for and on behalf of Bobcat SP","CAYMAN ISLANDS"
"59I0AE.99999.SL.136","Long Path Co-Investment Offshore Fund 4, LP","CAYMAN ISLANDS"
"40VGE6.99999.SL.136","Star Mountain Strategic Credit Income Fund IV (Offshore), LP","CAYMAN ISLANDS"
"ZFJJ59.99999.SL.136","ALL STAR BRIDGE FUND GP","CAYMAN ISLANDS"
"2WZD57.99999.SL.136","DC Value Recovery II Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"MJHZ66.99999.SL.136","DC Value Recovery III Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"VMF0LL.99999.SL.136","Verdite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"DWNPRC.99999.SL.136","ANTARCTICA PRIVATE FUND II LP","CAYMAN ISLANDS"
"ZXTQJM.99999.SL.136","SEI UK GPA Fund A, L.P.","CAYMAN ISLANDS"
"ZLES8T.99999.SL.136","NOLA Fund II, L.P","CAYMAN ISLANDS"
"1Y96GW.00001.ME.136","TS Silver (2021E), L.P.","CAYMAN ISLANDS"
"EBZ2MH.99999.SL.136","Deerpath Capital Advantage VI (Cayman), LP","CAYMAN ISLANDS"
"BRTWA3.99999.SL.136","Alpine Growth Fund SPC - First SP","CAYMAN ISLANDS"
"92135K.99999.SL.136","WPARE N Co-Invest, L.P.","CAYMAN ISLANDS"
"GFKHF8.99999.SL.136","WPARE S Co-Invest, L.P.","CAYMAN ISLANDS"
"Z960TQ.99999.SL.136","ISQGI Holdings GM (Taiwan Elder Care), L.P.","CAYMAN ISLANDS"
"W08F93.99999.SL.136","Alliance Kaiyuan Holding Limited","CAYMAN ISLANDS"
"XC194E.99999.SL.136","WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.","CAYMAN ISLANDS"
"QT2UXE.99999.SL.136","Graces Six, Ltd.","CAYMAN ISLANDS"
"4YEQNR.99999.SL.136","DA SPC on behalf of YILUO OVERSEAS NO.1 SECURITIES INVESTMENT FUND SP","CAYMAN ISLANDS"
"BR30NR.99999.SL.136","CDIB Medtech Holdings Limited","CAYMAN ISLANDS"
"B5AQNK.99999.SL.136","Wanhai SPC Fund - Series D SP","CAYMAN ISLANDS"
"YW9CMM.99999.SL.136","MCPF Feeder A, LP","CAYMAN ISLANDS"
"Z93PSQ.99999.SL.136","Team8 Follow-On Fund, L.P.","CAYMAN ISLANDS"
"5Q0GKZ.99999.SL.136","Always Ahead Capital Fund I LP","CAYMAN ISLANDS"
"91GP8E.99999.SL.136","Comvest Credit Partners VI International (Cayman), L.P.","CAYMAN ISLANDS"
"Z8X78X.99999.SL.136","Nexus Point II GP LP","CAYMAN ISLANDS"
"K8FST3.99999.SL.136","JPAS - Life Sciences 2022-A S.P.","CAYMAN ISLANDS"
"X4QEQQ.99999.SL.136","Invictus Opportunity Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"WWFUQ2.99999.SL.136","HSG Venture VIII Holdco W, Ltd.","CAYMAN ISLANDS"
"WTXWMM.99999.SL.136","Honest Partners Offshore LP","CAYMAN ISLANDS"
"EDBR55.99999.SL.136","AOP DE IX (KNT Intermediate FC), L.P.","CAYMAN ISLANDS"
"GI1AMP.99999.SL.136","Greenpeak Renewables Company Limited","CAYMAN ISLANDS"
"ZQ66R6.99999.SL.136","Skywalker SIP (Cayman) AIV LP","CAYMAN ISLANDS"
"CCDEEJ.99999.SL.136","VentureSouq KSA SPC","CAYMAN ISLANDS"
"JTS23H.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"069BIV.99999.SL.136","Stonepeak Infrastructure Fund - R (Side Car) Cayman (AIV) LP","CAYMAN ISLANDS"
"D3N5K9.99999.SL.136","Asia Cube Telecom Investment Holdings Limited","CAYMAN ISLANDS"
"HZ3NTL.99999.SL.136","Palmer Square CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"6KQV5X.99999.SL.136","Palmer Square Loan Funding 2022-2, Ltd.","CAYMAN ISLANDS"
"DF6VKJ.99999.SL.136","Beyond Ventures II Fund LP","CAYMAN ISLANDS"
"8S8BPE.99999.SL.136","Zenyatta Offshore Fund Ltd.","CAYMAN ISLANDS"
"J2LEW0.99999.SL.136","MWG GP Limited","CAYMAN ISLANDS"
"07QRX7.00000.SP.136","MWG GP Limited","CAYMAN ISLANDS"
"SKCCPS.99999.SL.136","Clayton, Dubilier & Rice Fund XI-A (Credit), L.P.","CAYMAN ISLANDS"
"TCCUID.99999.SL.136","Golub Capital Partners CLO 54(M), L.P.","CAYMAN ISLANDS"
"S4IJ0K.99999.SL.136","Pretium Residential Credit Feeder Fund II, LP","CAYMAN ISLANDS"
"9XCGNG.99999.SL.136","Sunrise Global Macro Fund","CAYMAN ISLANDS"
"ZF7NJ3.99999.SL.136","X3 Higher Moment Offshore Fund LP","CAYMAN ISLANDS"
"0DQR3U.99999.SL.136","Jadwa Mezzanine Financing Opportunities Company (JMFOC)","CAYMAN ISLANDS"
"6MTDYP.99999.SL.136","SC USE Expansion Fund I Management, L.P.","CAYMAN ISLANDS"
"XLFQK3.99999.SL.136","HY Capital Company Limited","CAYMAN ISLANDS"
"VN9E0X.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund II","CAYMAN ISLANDS"
"V4YMZH.99999.SL.136","SLP Jewel Co-Invest, L.P.","CAYMAN ISLANDS"
"I0HD8V.99999.SL.136","SLP Euclid Aggregator, L.P.","CAYMAN ISLANDS"
"94YDVE.99999.SL.136","Silver Lake Technology Associates VI Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"8PRUC6.99999.SL.136","Theia Capital Cronos SP1 (Small Deal Mandate)","CAYMAN ISLANDS"
"QC8S1J.99999.SL.136","Theia Capital Cronos SP4 (Active Staking Mandate)","CAYMAN ISLANDS"
"C4XCBS.99999.SL.136","Riverwood Capital Partners IV L.P.","CAYMAN ISLANDS"
"EQ18HP.99999.SL.136","RPIV Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"2CPC3W.99999.SL.136","DC Value Recovery III Feeder B Foreign Subsidiary Limited","CAYMAN ISLANDS"
"UW9DCM.99999.SL.136","MidOcean Credit CLO XVII","CAYMAN ISLANDS"
"GLI1WF.99999.SL.136","Diameter Capital CLO 2 2024 Upsize Borrower Ltd.","CAYMAN ISLANDS"
"6GBLRY.99999.SL.136","Blau Investors LP","CAYMAN ISLANDS"
"SQPK9Q.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC Atlas Global Equities Segregated Portfolio","CAYMAN ISLANDS"
"VP1SM6.99999.SL.136","Tiberia Asset Opportunities Fund I, LP","CAYMAN ISLANDS"
"MXM9JR.99999.SL.136","Jupiter Composite Fund Ltd.","CAYMAN ISLANDS"
"SQVTEE.99999.SL.136","WideGold Investment Fund II SPC WideGold Investment Fund II SP1","CAYMAN ISLANDS"
"P8Q9DK.99999.SL.136","A&Q Metric SPC - Fir Tree Alternative Yield SP","CAYMAN ISLANDS"
"N5R7EC.99999.SL.136","LTDAF Ltd","CAYMAN ISLANDS"
"JFQ4N1.99999.SL.136","Safanad Patron Investors 2 Limited","CAYMAN ISLANDS"
"V2NL6E.99999.SL.136","Asia Link Company Limited","CAYMAN ISLANDS"
"9HWE28.99999.SL.136","Safanad Properties Limited","CAYMAN ISLANDS"
"MJNW0Z.99999.SL.136","The Portal Radiance Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"A9NAIT.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Amatrix AIV L.P.","CAYMAN ISLANDS"
"SC4AKR.99999.SL.136","Ogier Global Trustee (Cayman) Limited","CAYMAN ISLANDS"
"AKI5RG.99999.SL.136","Carlyle US CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"8ICNVC.99999.SL.136","Constancia SPC","CAYMAN ISLANDS"
"EHMQU0.99999.SL.136","Carlyle US CLO 2022-D, Ltd.","CAYMAN ISLANDS"
"U2HN4Q.99999.SL.136","SCF Brazil, Cayman Feeder SPC","CAYMAN ISLANDS"
"JKQQ3Y.99999.SL.136","Greywolf Opportunities QPA Master Fund II LP","CAYMAN ISLANDS"
"45VM4J.99999.SL.136","GHO Capital Virtue Team Carry Feeder LP","CAYMAN ISLANDS"
"U0IEUZ.99999.SL.136","Greywolf Opportunities Intermediate Fund II LP","CAYMAN ISLANDS"
"CR8JGE.99999.SL.136","Hailstone Founders Fund I, L.P.","CAYMAN ISLANDS"
"TF64Z4.99999.SL.136","CRC Single Investor Fund XXI, Ltd.","CAYMAN ISLANDS"
"UFKQW7.99999.SL.136","WCAS XIV Associates Norstella LLC","CAYMAN ISLANDS"
"JV9U4G.99999.SL.136","FSL Master SPC - Bluepond Master Fund SP","CAYMAN ISLANDS"
"MHGK2G.99999.SL.136","Alatus International Equities Master Fund Limited","CAYMAN ISLANDS"
"JHX3KT.99999.SL.136","PeakVest Deep Value Fund L.P.","CAYMAN ISLANDS"
"U9DZCR.99999.SL.136","IGC Fund Management","CAYMAN ISLANDS"
"UVIHD7.99999.SL.136","HSG CV IV Holdco XI, Ltd.","CAYMAN ISLANDS"
"3H5BSI.99999.SL.136","HSG GPI FOF X, L.P.","CAYMAN ISLANDS"
"4T083S.99999.SL.136","AAMS Fund Limited","CAYMAN ISLANDS"
"54D4YE.99999.SL.136","Power of N GP LLC","CAYMAN ISLANDS"
"VGW1JZ.99999.SL.136","Blackstone Alternatives Solution VIII Fund (Offshore) L.P.","CAYMAN ISLANDS"
"EZQEUA.00015.ME.136","Hydra Platform (Cayman) SPC - SP 010","CAYMAN ISLANDS"
"ETB1ZU.99999.SL.136","Silkroad Executive L.P.","CAYMAN ISLANDS"
"3J3PBR.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"5PKN5Y.99999.SL.136","Voyagers Capital Partners I L.P.","CAYMAN ISLANDS"
"3LMWMN.99999.SL.136","MSA China Growth Fund II, L.P.","CAYMAN ISLANDS"
"RT3FZT.99999.SL.136","MSA China Venture Fund III L.P.","CAYMAN ISLANDS"
"FBQNZ1.99999.SL.136","BID II Neptune Aggregator LP","CAYMAN ISLANDS"
"B6YNL9.99999.SL.136","HSG Infrastructure I Holdco A, Ltd.","CAYMAN ISLANDS"
"7Q23KU.99999.SL.136","HarbourVest TJU Declaration Fund L.P.","CAYMAN ISLANDS"
"S6P0TU.99999.SL.136","Golden Eagle Global Multi Asset Income Fund SPC - Fixed Income Fund SP","CAYMAN ISLANDS"
"1PWHRN.99999.SL.136","Flourishing Forests Capital Fund","CAYMAN ISLANDS"
"Y6WI5J.99999.SL.136","Silver Rock Tactical Allocation Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"XT8CAR.99999.SL.136","NZAM-WMC USD IG Fund","CAYMAN ISLANDS"
"IG50BN.99999.SL.136","NZAM-MIMJ USD IG Fund","CAYMAN ISLANDS"
"UBXMMT.99999.SL.136","Churchill MPD Fund, LP","CAYMAN ISLANDS"
"GYG4MA.99999.SL.136","Karlite Gem Investments Ltd","CAYMAN ISLANDS"
"HSS1NQ.99999.SL.136","Valkyrie Opportunistic Fund Master, Ltd.","CAYMAN ISLANDS"
"5VGY9S.99999.SL.136","Synthetic Credit Fund II","CAYMAN ISLANDS"
"VEURPA.99999.SL.136","Greenoaks Capital GP V LLC","CAYMAN ISLANDS"
"FWG3K8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Anatase AIV L.P.","CAYMAN ISLANDS"
"4263QA.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Andalusite AIV L.P.","CAYMAN ISLANDS"
"2ILL9K.99999.SL.136","Sculptor Acquisition Corp I","CAYMAN ISLANDS"
"YU8Q95.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP22","CAYMAN ISLANDS"
"DJRUWN.99999.SL.136","SLP WI Cayman Blocker, L.P.","CAYMAN ISLANDS"
"5GVIMA.99999.SL.136","KIDS Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0ZR94X.99999.SL.136","Fengshion Capital Partners, Ltd.","CAYMAN ISLANDS"
"7JLI7Z.99999.SL.136","Intudo Ventures IV, LP","CAYMAN ISLANDS"
"ISW6SH.99999.SL.136","Legal Tender, Ltd","CAYMAN ISLANDS"
"3TSBHT.99999.SL.136","The Optima Umbrella Fund","CAYMAN ISLANDS"
"41HX1M.99999.SL.136","Machina SIF Fund I Limited","CAYMAN ISLANDS"
"LD82J5.99999.SL.136","Vstar SWHY Investment Fund Limited Partnership","CAYMAN ISLANDS"
"BPX13B.99999.SL.136","Vstar Holding Limited","CAYMAN ISLANDS"
"4QFL9D.99999.SL.136","Entropy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"REJFBP.99999.SL.136","Aquatine V I Ltd.","CAYMAN ISLANDS"
"INCF39.99999.SL.136","Achieve Holdings","CAYMAN ISLANDS"
"UGGHRR.99999.SL.136","PMH II SPV Mint LP","CAYMAN ISLANDS"
"HS4J6E.99999.SL.136","DH China Opportunities Fund","CAYMAN ISLANDS"
"QNSY1E.99999.SL.136","North Haven Direct Lending Fund Offshore L.P.","CAYMAN ISLANDS"
"WLMVVP.99999.SL.136","BX Energy Transition Portfolio","CAYMAN ISLANDS"
"7FB957.99999.SL.136","ACM ASOF IX Secondary-C LP","CAYMAN ISLANDS"
"Y9LPT1.99999.SL.136","Viola Credit ALF III (U) (2), L.P.","CAYMAN ISLANDS"
"XCRTNS.99999.SL.136","Mighty divine fine art fund","CAYMAN ISLANDS"
"6J70F8.99999.SL.136","Keel Superco Limited","CAYMAN ISLANDS"
"EUNBQV.99999.SL.136","BlackRock 2019 Evergreen Private Opportunities Cayman Master Ltd.","CAYMAN ISLANDS"
"WXGBE0.99999.SL.136","Acqua Diversified Holdings SPC","CAYMAN ISLANDS"
"I8UN9C.99999.SL.136","Global Semi-Liquid PE Fund","CAYMAN ISLANDS"
"8J72DD.99999.SL.136","FC BSL Holdings XXII Limited","CAYMAN ISLANDS"
"DM4Y9X.99999.SL.136","BGO Asia Property Access Fund, Ltd.","CAYMAN ISLANDS"
"YEF0GL.99999.SL.136","RPF Master Fund LP","CAYMAN ISLANDS"
"S8T952.99999.SL.136","Asiafreight Capital (Cayman) Limited","CAYMAN ISLANDS"
"CGZTHA.99999.SL.136","HSG Infrastructure I Holdco K, Ltd.","CAYMAN ISLANDS"
"TJX7AX.99999.SL.136","CITIC Capital China Retail Properties GP Limited","CAYMAN ISLANDS"
"S4BTWW.99999.SL.136","CC TI Series 2 GP Limited","CAYMAN ISLANDS"
"J1HLS8.99999.SL.136","Zimmer SPC Master Ltd - Series I SP","CAYMAN ISLANDS"
"CC65H6.99999.SL.136","Systematica Multi Fund II Limited","CAYMAN ISLANDS"
"V6V62D.99999.SL.136","Systematica Alternative Markets PF Fund Limited","CAYMAN ISLANDS"
"1X6LA7.99999.SL.136","Corvex Dynamic Equity Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"IAWZIH.99999.SL.136","DB Sunshine Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"EQ4GHF.99999.SL.136","AGL Core Fund Vintage 2023-1, L.P.","CAYMAN ISLANDS"
"PHQ4K2.99999.SL.136","FV VIII Holdings, LLC","CAYMAN ISLANDS"
"13C3SK.99999.SL.136","Hack Seed Fund II-B Feeder LP","CAYMAN ISLANDS"
"M13FTG.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - O3 Cardano Fund Segregated Portfolio","CAYMAN ISLANDS"
"YZYBEB.99999.SL.136","Quona Opportunity Fund, L.P.","CAYMAN ISLANDS"
"KQTCUF.99999.SL.136","SRT I Master Fund L.P.","CAYMAN ISLANDS"
"2BZY63.99999.SL.136","HarbourVest VSMA1 Asia Fund L.P.","CAYMAN ISLANDS"
"TX9V7U.99999.SL.136","AFBI Multi-Strategy Offshore Fund I Ltd","CAYMAN ISLANDS"
"0R2Y15.99999.SL.136","Zebra Co-Invest LP","CAYMAN ISLANDS"
"EIZ24R.99999.SL.136","Merger, Acquisition and Restructuring Fund SPC","CAYMAN ISLANDS"
"K49ANB.99999.SL.136","Strategic Partners IX - AD (Overage) L.P.","CAYMAN ISLANDS"
"B1FIB5.99999.SL.136","D. E. Shaw Diopter International Fund, L.P.","CAYMAN ISLANDS"
"JHZZVB.99999.SL.136","Silver Ridge Investments SPC - Distressed Debt, Direct Lending and Special SItuations Segregated Portfolio IV","CAYMAN ISLANDS"
"1V1Q4F.99999.SL.136","StepStone REP V (GP Cayman), LLC","CAYMAN ISLANDS"
"EM8ESI.99999.SL.136","Green Branches Investment, L.P.","CAYMAN ISLANDS"
"RKSL4G.99999.SL.136","Leasing and Finance Fund 32 Ltd.","CAYMAN ISLANDS"
"94CUEB.99999.SL.136","Islamic Leasing and Finance Fund 2 (EUR) Ltd.","CAYMAN ISLANDS"
"P8246R.99999.SL.136","Crystal Holdings, L.P.","CAYMAN ISLANDS"
"BEL4JJ.99999.SL.136","SKCP Catalyst Investment II, L.P.","CAYMAN ISLANDS"
"BS15FV.99999.SL.136","Tid Healthcare Alpha Fund (Usd),L.P.","CAYMAN ISLANDS"
"ENMDH1.99999.SL.136","Falcoin Edge SPC - Falcon PCIM Protected Leverage Fund SP","CAYMAN ISLANDS"
"8M3TI7.99999.SL.136","CAIS WorldQuant Millennium SEALS Offshore Fund Ltd.","CAYMAN ISLANDS"
"3LE5A1.99999.SL.136","Alps Capital III Ltd.","CAYMAN ISLANDS"
"BAANVC.99999.SL.136","THEOREM OPPORTUNITIES FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"00ZAX2.99999.SL.136","GBSL SPC - BananaFund5 SP","CAYMAN ISLANDS"
"7WMEYI.99999.SL.136","GBSL SPC - CherryFund3 SP","CAYMAN ISLANDS"
"3UE0L7.99999.SL.136","BREP Asia III Northern SBS Limited","CAYMAN ISLANDS"
"MRCL2G.99999.SL.136","Pretium Ultra Fund (Offshore), L.P.","CAYMAN ISLANDS"
"RJ5L0Y.99999.SL.136","CPREF II Feeder - MH (Cayman), L.P.","CAYMAN ISLANDS"
"TAQLQU.99999.SL.136","QVT Nordic Investment Ltd.","CAYMAN ISLANDS"
"6RAPZS.99999.SL.136","Patient Square Equity Advisors AIV Holdings, LLC","CAYMAN ISLANDS"
"Z2JL10.99999.SL.136","Littlejohn Financial Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"07QFZF.99999.SL.136","HarbourVest EMMPT PE Fund L.P.","CAYMAN ISLANDS"
"W6ELWP.99999.SL.136","Optimist Master Fund LP","CAYMAN ISLANDS"
"ELDXDJ.99999.SL.136","Genesis M Co-Lending Vehicle L.P.","CAYMAN ISLANDS"
"A2NC6M.99999.SL.136","CONTI RE Credit Fund Cayman LP","CAYMAN ISLANDS"
"GGAZ5U.99999.SL.136","BREDS V Securities DPV II L.L.C.","CAYMAN ISLANDS"
"C2ELRH.99999.SL.136","HSG Offshore Fund Management, L.P.","CAYMAN ISLANDS"
"J8PI6W.99999.SL.136","SFT VALEDOURO TRUST","CAYMAN ISLANDS"
"P5LUQQ.99999.SL.136","Barkai Fund LP","CAYMAN ISLANDS"
"7WJXF5.99999.SL.136","Insight Partners XIII Growth Buyout Fund, L.P.","CAYMAN ISLANDS"
"DEYLAS.99999.SL.136","Pacific General Special Situations, LP","CAYMAN ISLANDS"
"L28YQT.99999.SL.136","Quona Accion Inclusion Fund III, L.P.","CAYMAN ISLANDS"
"ZMAM5X.99999.SL.136","Quona Fund III GP, L.L.C.","CAYMAN ISLANDS"
"KWNA2U.99999.SL.136","UCGP V(J), L.P.","CAYMAN ISLANDS"
"PALQ4R.99999.SL.136","Anmi Capital","CAYMAN ISLANDS"
"K9ZVFV.99999.SL.136","Jeneration Capital Partners III L.P.","CAYMAN ISLANDS"
"5KJ038.99999.SL.136","Haitong Smart Choice Fund S.P.","CAYMAN ISLANDS"
"KSFJ22.99999.SL.136","WOH Logistics Holdings Ltd","CAYMAN ISLANDS"
"ISERMK.99999.SL.136","Yggdrasil Capital Global Fund SPC - Valhalla Fund SP","CAYMAN ISLANDS"
"M51945.99999.SL.136","Gamut Co-Investors II (B), L.P.","CAYMAN ISLANDS"
"8DYDZQ.99999.SL.136","Gamut Capital GP-II, LP","CAYMAN ISLANDS"
"EUZUIJ.99999.SL.136","Keats 509, Limited Partnership","CAYMAN ISLANDS"
"Y8AII0.99999.SL.136","Gamut Investment Fund II, L.P.","CAYMAN ISLANDS"
"LA4HMN.99999.SL.136","Asiaimagine Capital (Cayman) Limited","CAYMAN ISLANDS"
"QGR0W7.99999.SL.136","MP Alpha Capital Limited","CAYMAN ISLANDS"
"BAZ5MJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Amatrix AIV L.P.","CAYMAN ISLANDS"
"GHPJGE.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - Icehouse Capital Master Fund 1 SP","CAYMAN ISLANDS"
"WXTIVM.99999.SL.136","Raine Associates IV Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"3E98HF.99999.SL.136","KLD Cayman Holding Trust","CAYMAN ISLANDS"
"WQV7NY.99999.SL.136","RPIV Foreign Corp SPV Management Limited","CAYMAN ISLANDS"
"KRNLMR.99999.SL.136","Invesco Private Credit Opportunities I-B, L.P.","CAYMAN ISLANDS"
"SCZRKQ.99999.SL.136","Accel India VII L.P.","CAYMAN ISLANDS"
"T8ZUXV.99999.SL.136","Prospective Globe Fund","CAYMAN ISLANDS"
"KLYBCY.00000.SP.136","Mourant Trustees (Cayman) Limited","CAYMAN ISLANDS"
"4RRJ7Z.99999.SL.136","PSG Encore International GP L.P.","CAYMAN ISLANDS"
"JIUTD7.99999.SL.136","Blackstone Real Estate Partners X.TE.1 (Offshore) L.P.","CAYMAN ISLANDS"
"F2YU9Z.99999.SL.136","Falcon Hybrid SPC - Re7 Hutt Yield Fund SP","CAYMAN ISLANDS"
"G02SK9.99999.SL.136","Spring Field Fund SPC","CAYMAN ISLANDS"
"U6XJLV.99999.SL.136","MB BlackRock Holdings Cayman Ltd.","CAYMAN ISLANDS"
"J3KQB9.99999.SL.136","Sessile Oak Credit GP Ltd.","CAYMAN ISLANDS"
"I5B5NP.99999.SL.136","GCAP SPC","CAYMAN ISLANDS"
"J4000Y.99999.SL.136","Harmolands China Equity Fund","CAYMAN ISLANDS"
"CUMP2Y.99999.SL.136","Victoria Funding 1, Ltd.","CAYMAN ISLANDS"
"YA7866.99999.SL.136","Paradigm Fund Cayman SP 21","CAYMAN ISLANDS"
"4T2W3P.99999.SL.136","Prudential Orchid Private Credit Fund I, LP","CAYMAN ISLANDS"
"1F5URB.99999.SL.136","Arche Capital Cayman Venture Fund I LP","CAYMAN ISLANDS"
"AE3RS8.99999.SL.136","Paradigm Fund Cayman SP 33","CAYMAN ISLANDS"
"ZKKVYZ.99999.SL.136","Paradigm One Quintile (Cayman) Holdings LP","CAYMAN ISLANDS"
"4XQZVX.99999.SL.136","Paradigm One Cayman SP 4","CAYMAN ISLANDS"
"KMCZQM.99999.SL.136","Paradigm One Cayman SP 7","CAYMAN ISLANDS"
"97DT4F.99999.SL.136","Paradigm One Cayman SP 10","CAYMAN ISLANDS"
"GSFLDQ.99999.SL.136","65EP International (Europe) Special Partner Limited Partnership","CAYMAN ISLANDS"
"QJI50D.99999.SL.136","Hildene TruPS Securitization 6, Ltd.","CAYMAN ISLANDS"
"8EGDH6.99999.SL.136","BAYVIEW RESIDENTIAL LOAN FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"CU0BSW.99999.SL.136","Marathon CLO Equity Fund II LP","CAYMAN ISLANDS"
"UYPWMW.99999.SL.136","SAM Alternative Investment Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"3SY176.00000.LE.136","MXI2 Special Opportunities Ltd.","CAYMAN ISLANDS"
"FGTVFQ.99999.SL.136","GEMS Fund 6 International, L.P.","CAYMAN ISLANDS"
"7JZELF.99999.SL.136","Tangerine Cayman Topco LP","CAYMAN ISLANDS"
"1QVWMT.99999.SL.136","MEX ATLANTIC CORPORATION","CAYMAN ISLANDS"
"C9RI7M.99999.SL.136","Narra Street Limited","CAYMAN ISLANDS"
"I9YT47.99999.SL.136","Granite State Senior Loan Funding 2023-2,Ltd.","CAYMAN ISLANDS"
"FHPQVT.99999.SL.136","CLA V VENTURES OFFSHORE L.P.","CAYMAN ISLANDS"
"5VIQDC.99999.SL.136","BFF Fund I-A LP","CAYMAN ISLANDS"
"485S0T.99999.SL.136","CLA V Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"YNFXFK.99999.SL.136","CRESTLINE PF SENTRY FUND (TE-FNT), LP","CAYMAN ISLANDS"
"QVJGWQ.99999.SL.136","AEF PE GP I, LTD","CAYMAN ISLANDS"
"39W4TQ.99999.SL.136","Ping An Global Infrastructure Fund III-S LP","CAYMAN ISLANDS"
"M5HRPL.99999.SL.136","Lin Art Collection Segregated Portfolio Company","CAYMAN ISLANDS"
"KRE1P5.99999.SL.136","BTOF (Plymouth Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"K61N54.00000.SP.832","LHJ Trustees Limited","JERSEY"
"Y2BCN5.99999.SL.832","CSC Corporate Director CS2 (Jersey) Limited","JERSEY"
"K30XBG.99999.SL.832","WFLP GP Limited","JERSEY"
"T1DZ47.99999.SL.832","Lily Company Limited","JERSEY"
"EMLBJ2.00000.SP.832","Computershare Trustees (Jersey) Limited","JERSEY"
"K0R1UL.00001.ME.832","Suntera Corporate Trustees (Jersey) Limited","JERSEY"
"T1UPC8.99999.SL.832","Octopus Zenith Opportunities GP Limited","JERSEY"
"S2X4JL.00000.SP.832","Hawksford Executors Limited","JERSEY"
"BP0VBP.99999.SL.832","ANAF II Euro Feeder L.P.","JERSEY"
"Z163X1.99999.SL.832","The Windgates Charitable Trust","JERSEY"
"J1ELP6.99999.SL.832","Triton Debt Opportunities Fund II F&F Limited","JERSEY"
"W5MIMT.99999.SL.832","Segulah L.P. V Limited","JERSEY"
"9SE1KW.99999.SL.832","Cumberland Place Project Company Limited","JERSEY"
"KF5AIY.99999.SL.832","Fairfield Limited Partnership","JERSEY"
"31YFW1.99999.SL.832","Lazard EM Hard Currency Bond Fund","JERSEY"
"P712PR.00126.ME.832","Equity Trust (Jersey) Limited","JERSEY"
"TCJ1DN.99999.SL.832","Novare Offshore unit Trust - Implats Global Fund","JERSEY"
"DSSBV3.00005.ME.832","VG Trustee Limited","JERSEY"
"G43YMA.99999.SL.832","Alter Domus (Jersey) Limited ATO 10104","JERSEY"
"T46BS2.99999.SL.832","CSC Nominee Holdings (Jersey) Limited","JERSEY"
"U6FJXJ.99999.SL.832","Polygon Pension Trustees Limited","JERSEY"
"2Q5IYG.99999.SL.832","CVC CREDIT PARTNERS GROUP HOLDING FOUNDATION","JERSEY"
"ZQ9NZA.99999.SL.832","Sherrywood Investments LP","JERSEY"
"5B1VXQ.00000.LE.832","Accuro Trust (Jersey) Ltd","JERSEY"
"159I4S.99999.SL.832","Panthera Trust Company Limited","JERSEY"
"4GSW5L.99999.SL.832","IQ EQ Corporate Services (Jersey) Limited","JERSEY"
"TZHI8A.99999.SL.832","Hill Property Investments GP Limited","JERSEY"
"BWX8JJ.99999.SL.832","Xilos (Jersey) GP Limited","JERSEY"
"5D3A9Y.99999.SL.832","AXA Sun Life Private Equity No. 1 LP","JERSEY"
"A03KDR.00396.ME.832","RBS International Ltd","JERSEY"
"G33TIG.99999.SL.832","LCI 3 Limited PCC","JERSEY"
"XBKXMF.99999.SL.832","IE Jersey Finance Co.GBP  No.1 Limited","JERSEY"
"86SKSM.99999.SL.832","Litorina III Co-Investment GP Incorporated Limited Partnership","JERSEY"
"1IS0GI.99999.SL.832","Hyperion Structured Products PCC","JERSEY"
"ZUX4YH.99999.SL.832","Kitty Hawk Capital Partners I LP","JERSEY"
"G94D06.00000.SP.832","EMSA Fund Management Jersey Limited","JERSEY"
"MUWP1H.99999.SL.832","Felix D LP","JERSEY"
"5DNAS4.99999.SL.832","Altor Fund IV (No. 4) Limited","JERSEY"
"QS8VIE.99999.SL.832","Trident Securities Ltd","JERSEY"
"T3GMER.99999.SL.832","Petana Limited","JERSEY"
"W10U4K.99999.SL.832","EJF Investments Limited","JERSEY"
"0NDFCB.99999.SL.832","TVM Life Science Innovation I (GP) Limited","JERSEY"
"UGXFKZ.00078.ME.832","DB Services (Jersey) Limited","JERSEY"
"240545.00000.SP.832","Lily Company Limited","JERSEY"
"9UJTDZ.99999.SL.832","Whistlejacket Capital Limited","JERSEY"
"9MFWPS.99999.SL.832","The Sigma Financial Group, Ltd.","JERSEY"
"SJ333P.99999.SL.832","Beaufort Capital II (Jersey) Limited","JERSEY"
"ZDGZWM.99999.SL.832","Feather Holdings Jersey Limited","JERSEY"
"TE5EX3.99999.SL.832","Resource Partners GP Limited","JERSEY"
"1VZV45.99999.SL.832","RREEF Infrastructure (GP) Ltd","JERSEY"
"7APSNN.99999.SL.832","Janton Holdings Limited Partnership","JERSEY"
"VMCW8C.99999.SL.832","Appian Holdings Limited","JERSEY"
"FT9IIS.99999.SL.832","MVI II Holdings I LP","JERSEY"
"C4JQV7.99999.SL.832","Diana Trust","JERSEY"
"VPN3T1.99999.SL.832","Arbah-US Senior Living I VoteCo Limited","JERSEY"
"76GINB.99999.SL.832","FSN CAPITAL GP VI LIMITED","JERSEY"
"YHF1H0.99999.SL.832","Alfalfa Investment Limited","JERSEY"
"VPG7Q6.99999.SL.832","Highvern Fund Administrators Limited","JERSEY"
"TU6G00.99999.SL.832","RS SPECIAL FEEDER III, LP","JERSEY"
"41KN98.99999.SL.832","The Star Holdings Trust","JERSEY"
"FZ6HZU.99999.SL.832","Bell Gorge Limited","JERSEY"
"SHFKGV.99999.SL.832","Bain Capital Credit CLO Management Ltd.","JERSEY"
"VGGI9Q.99999.SL.832","LTO II GP Limited","JERSEY"
"37MZ7Z.99999.SL.832","Morningstar Wealth International Limited","JERSEY"
"G5BY6W.99999.SL.832","Bregal Founder Partner III Jersey L.P.","JERSEY"
"RC6Y1Q.99999.SL.832","LCM SOLO I (Jersey) SLP","JERSEY"
"Z45E2Z.99999.SL.832","Attalla Limited","JERSEY"
"ALBT7I.99999.SL.832","GIP B PORTS HOLDINGS JERSEY LIMITED","JERSEY"
"1ZVT8Y.99999.SL.832","Brae Limited","JERSEY"
"ANBTUL.99999.SL.832","Drumaville Limited","JERSEY"
"7X0MVN.99999.SL.832","Chaucer Property Holdings Limited","JERSEY"
"ZINVBK.99999.SL.832","Appian Natural Resources Fund (NV) L.P.","JERSEY"
"V4XR9T.99999.SL.832","Pi Jersey Topco Limited","JERSEY"
"CXRT6A.00000.SP.832","Ahlala Ltd","JERSEY"
"H70JZ4.99999.SL.832","Asia Education Bidco Limited","JERSEY"
"T1V03A.99999.SL.832","The Prime Streets trust","JERSEY"
"JUYJU6.99999.SL.832","Harmsworth Trust Company (PTC) Limited","JERSEY"
"LFCHE0.00000.SP.832","HBM BioCapital II Management Limited","JERSEY"
"8RZJRK.99999.SL.832","Optifin Channel Islands Limited","JERSEY"
"9KZMUL.99999.SL.832","Sbar Limited","JERSEY"
"FQLPVR.99999.SL.832","TCCW Properties Limited","JERSEY"
"3X02GZ.99999.SL.832","Nevada Investments Limited","JERSEY"
"62W0RW.00001.ME.832","Suntera Nominees Limited","JERSEY"
"HZMZGX.99999.SL.832","VenCap Investment Holdings Limited","JERSEY"
"T2EFA7.99999.SL.832","Voluto Ltd","JERSEY"
"J4CMH2.00000.SP.832","Ocorian Trustees (Capco) Limited.","JERSEY"
"81CIXD.99999.SL.832","Antarctica CFO I Limited","JERSEY"
"DXYBGL.99999.SL.832","Great Western Enterprises Limited","JERSEY"
"C9140Y.99999.SL.832","Vanbrugh Fund L.P","JERSEY"
"YUJLHH.99999.SL.832","M7 European Real Estate Investment Partners IV (Feeder) LP","JERSEY"
"URG1CJ.00000.SP.832","P & L Trust Company Limited","JERSEY"
"UH2FYV.00000.SP.832","Hollyport Secondary Opportunities Management Limited","JERSEY"
"MMVMU6.99999.SL.832","CVC Capital Partners VI (D) S.L.P.","JERSEY"
"R9G4HD.99999.SL.832","AXA CEE Management Ltd","JERSEY"
"MAM0UL.00000.SP.832","LVP Seed Fund II GP Limited","JERSEY"
"WT2PEI.00000.SP.832","Dorothy Private Trust Company Limited","JERSEY"
"P3UD1A.99999.SL.832","Whittan Scottish LP","JERSEY"
"D0RCZP.99999.SL.832","Limoni Fund LP","JERSEY"
"TFMXJP.99999.SL.832","Cumberland Place Trustee Company Limited","JERSEY"
"SQEA8W.00000.SP.832","Euro Choice IV GP Limited","JERSEY"
"TAB80S.99999.SL.832","Acoya Invest Limited","JERSEY"
"7JUCBS.00000.LE.832","Kedge Capital Private Equity IV EUR LP","JERSEY"
"0JA1AL.00003.ME.832","La Landelle (Jersey) Limited","JERSEY"
"DP5LGF.99999.SL.832","Boats Investments (Jersey) Limited","JERSEY"
"80TJL0.99999.SL.832","Newbridge Unit Trust","JERSEY"
"7AV4KQ.99999.SL.832","ASF VII LP","JERSEY"
"KRX1BT.99999.SL.832","The Horizon Fund","JERSEY"
"V1XWDA.99999.SL.832","Walsby Investments Limited","JERSEY"
"6IZV4G.99999.SL.832","Tower One Project Company Limited","JERSEY"
"6JG8LS.99999.SL.832","The Athena Unit Trust","JERSEY"
"KC436I.99999.SL.832","AEW VIA II AIV 1, L.P.","JERSEY"
"FF1DGI.99999.SL.832","Bush D. S. (Jersey) Settlement","JERSEY"
"9NTXQM.99999.SL.832","Brazil Value Fund","JERSEY"
"PA1I6S.00000.SP.832","Scope Capital Partner III Limited","JERSEY"
"EDWBTH.99999.SL.832","Maupiti Ltd","JERSEY"
"8L4TB5.99999.SL.832","VenCap Syndication Trust 300396 Class Fd","JERSEY"
"H2GPC5.99999.SL.832","QCM Partners Limited","JERSEY"
"NJQRX0.00000.SP.832","Index Venture Associates V Limited","JERSEY"
"4EXDIQ.99999.SL.832","Apollo Lunar Limited","JERSEY"
"Z4M1JL.00000.SP.832","Corniche Trust Company Ltd.","JERSEY"
"3EVLK8.00000.SP.832","Index Venture Growth Associates V Limited","JERSEY"
"2SHPGZ.99999.SL.832","Harbrook Limited","JERSEY"
"I7SV1F.99999.SL.832","The Really Cool Group Limited","JERSEY"
"A3TXS5.00000.SP.832","Pavilion Property Trustees Limited","JERSEY"
"HMMFQ5.99999.SL.832","YVS Ltd","JERSEY"
"G0GENB.99999.SL.832","FCP Private Markets III LP","JERSEY"
"Z98T4S.99999.SL.832","Smedvig SPP L.P.","JERSEY"
"UTHGH7.99999.SL.832","Grafton Capital Mercury LP","JERSEY"
"8MZQIQ.99999.SL.832","Westgrove WHG II Ltd","JERSEY"
"SWRTBB.99999.SL.832","Manlay Holdings Limited","JERSEY"
"CUH7P9.99999.SL.832","Backed 2 GP Limited","JERSEY"
"X9WR2N.99999.SL.832","Backed Encore 1 GP Limited","JERSEY"
"GLDQHJ.99999.SL.832","ICG Seed Asset Founder LP Limited","JERSEY"
"0ITLSB.99999.SL.832","CVC Capital Partners VIII AIV (Jersey B) L.P.","JERSEY"
"AJ2IGQ.99999.SL.832","IG4 Capital Infrastructure Co-Investments A LP","JERSEY"
"RKZ103.00000.SP.832","Index Venture Associates XI Limited","JERSEY"
"3MGRJH.99999.SL.832","CdR UK Value Income Fund Limited","JERSEY"
"GGRTV9.99999.SL.832","M7 Box I  LP","JERSEY"
"VLA6ZZ.99999.SL.832","M7 Box I General Partner Limited","JERSEY"
"J6EYYE.99999.SL.832","M7 Box II LP","JERSEY"
"A41Q9R.99999.SL.832","Fleet Holdco Limited","JERSEY"
"W1AX33.99999.SL.832","Angel Gardens Investment Company Limited","JERSEY"
"CL6M0P.99999.SL.832","SA TG Management L.P.","JERSEY"
"I1BC3K.99999.SL.832","Crestbridge Institutional Services Holdings Limited","JERSEY"
"C00P2Z.00004.ME.832","Kedge Private Equity Holdings LP","JERSEY"
"X8MDXV.99999.SL.832","Touchpoint Housing Unit Trust A","JERSEY"
"CP5CGI.99999.SL.832","Asset Segregated SPV #10 IC","JERSEY"
"Z0ZJ2I.99999.SL.832","SPC X Alpha Limited","JERSEY"
"F50E5G.99999.SL.832","LA FAYETTE OPPORTUNITIES LTD","JERSEY"
"VUXVMK.99999.SL.832","South Downs Top Holdco 2 Limited","JERSEY"
"GW7P7M.99999.SL.832","Felix P LP","JERSEY"
"RBZD08.99999.SL.832","Signal Real Estate CIP LP","JERSEY"
"M2H81S.99999.SL.832","ICG Dallas Co-Investor (Feeder) LP","JERSEY"
"NL3C0U.99999.SL.832","IG4 Capital Infrastructure Co-Investments B1 LP","JERSEY"
"1JI9NL.99999.SL.832","IG4 Capital Infrastructure Co-Investments B2 LP","JERSEY"
"KFL0TY.00000.SP.832","Olive Trustees Limited","JERSEY"
"SA9YX0.99999.SL.832","Blue Owl Digital Infrastructure Fund II-B (AIV) LP","JERSEY"
"35GRRN.99999.SL.832","Kimura CTF 1 Limited","JERSEY"
"XL3M10.99999.SL.832","ELSDALE LIMITED","JERSEY"
"G3CDAP.00000.SP.832","Ogier Global Trustee (Jersey) Limited","JERSEY"
"XLRS8U.99999.SL.832","ASF Water Co-Invest C L.P.","JERSEY"
"CIK0DZ.99999.SL.832","ExodusPoint Capital Management Jersey, Ltd","JERSEY"
"E5799U.99999.SL.832","Yellow Cake PLC","JERSEY"
"K7NEF4.99999.SL.832","Apache (BTR Prime I) Carried Interest GP Limited","JERSEY"
"W5MVEF.99999.SL.832","UE Holdco (Jersey) Limited","JERSEY"
"XW5IS5.99999.SL.832","Noirval Limited","JERSEY"
"YRFYHT.99999.SL.832","SIR Trustee 17 Limited","JERSEY"
"ZAQ6TV.99999.SL.832","Romery Limited","JERSEY"
"W9YQIF.99999.SL.832","SIR Trustee 21 Limited","JERSEY"
"GUJ7WZ.00000.LE.832","Forward Group Limited","JERSEY"
"GNLKYC.00003.ME.832","Ogier Global Trustee (Jersey) Limited","JERSEY"
"S9TRCR.99999.SL.832","ASF VIII Seine Co-Invest L.P.","JERSEY"
"6N4N3Z.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II-O LP","JERSEY"
"ALQHHE.99999.SL.832","Crosstree Manager PIV L.P.","JERSEY"
"VFQ4CE.99999.SL.832","ASF Pollock Co-Invest GP LLP","JERSEY"
"QVKA6N.99999.SL.832","FSN CAPITAL BRIDGE CO-INVESTMENT LP","JERSEY"
"IK25M1.99999.SL.832","Titan Investment L.P.","JERSEY"
"2Y2UXE.00014.ME.832","Helliot Limited","JERSEY"
"P4X87L.99999.SL.832","Graf Property Holding Company Limited","JERSEY"
"H8JE86.00604.ME.832","JPMAM RE GP 4 (Jersey) Limited","JERSEY"
"2S0ID1.99999.SL.832","Aqua Trust Company Limited","JERSEY"
"GVSL94.99999.SL.832","Stirling Square Capital Partners SAR Co-Investment (No.1) L.P.","JERSEY"
"BAYFJZ.99999.SL.832","IQ EQ (NTC) Nominees (Jersey) Limited","JERSEY"
"UNU8ZU.00001.ME.832","Fairway Fund Services Limited","JERSEY"
"6XC1KJ.99999.SL.832","Alliance Partners Commitment Fund LP","JERSEY"
"DPGRAT.99999.SL.832","Vita Utamur Limited","JERSEY"
"UH0MB9.00000.SP.832","ST Holdings Limited","JERSEY"
"YN9HN8.99999.SL.832","CTL Fund LP","JERSEY"
"H4BCUX.00000.SP.832","IQ EQ (NTC) Fiduciary Services (Jersey) Limited","JERSEY"
"CS42LS.99999.SL.832","Northzone VIII LP","JERSEY"
"90Z69P.00000.SP.832","Ottelan Limited","JERSEY"
"UJ5HTG.99999.SL.832","LL Intressenter Coinvest LP","JERSEY"
"31HMMK.00022.ME.832","Morgan Stanley Finance II Limited","JERSEY"
"U1TUVI.99999.SL.832","Chemical Innovations Unit Trust","JERSEY"
"9RP65N.99999.SL.832","Euramfin (Jersey) Limited","JERSEY"
"RXYA6C.99999.SL.832","CD Acquisitions Limited","JERSEY"
"Y8BMN7.00000.SP.832","Maydean Trust Company Limited","JERSEY"
"NL1VDJ.00000.SP.832","Jemma Trust Company Limited","JERSEY"
"K0R1UL.00000.LE.832","Suntera Trust Company (Jersey) Limited","JERSEY"
"CG7147.99999.SL.832","M7 European Real Estate Investment Partners IV LP","JERSEY"
"SR3X57.99999.SL.832","CCM General Partner Limited","JERSEY"
"1VDVBQ.99999.SL.832","Bjorgen Property Investment Holdings -Jersey- Limi","JERSEY"
"XYY9BC.00001.ME.832","Cavendish Nominees Limited","JERSEY"
"6CV47P.00000.SP.832","Zedra Fund Services Limited","JERSEY"
"85NTNU.99999.SL.832","AXA Co-Investment III Ltd","JERSEY"
"1PDJYI.99999.SL.832","Oisin Capital Holdings Limited","JERSEY"
"ZWTDIB.99999.SL.832","Invision Capital Partners V Limited","JERSEY"
"0J8K35.99999.SL.832","Pomona Finance Limited","JERSEY"
"GKBYE0.99999.SL.832","MANAGED FUND / Tiedemann Arbitrage Enhanced Fund Limited","JERSEY"
"V06KG6.99999.SL.832","Essential Living Holding Company Limited","JERSEY"
"3VY54N.99999.SL.832","Monitor Fund Limited","JERSEY"
"1UHNFR.99999.SL.832","Sapphire Enterprises Limited","JERSEY"
"6EVXCU.99999.SL.832","IQ EQ (Jersey) Limited","JERSEY"
"0N2PQ6.99999.SL.832","Wainbridge Estates Limited","JERSEY"
"7G6S10.00000.SP.832","Springside Trustee Company Limited","JERSEY"
"PY0J0J.00001.ME.832","Allied Investments Limited","JERSEY"
"S7B9A9.99999.SL.832","Charles Le Quesne Limited","JERSEY"
"HJ47EB.99999.SL.832","PCDF IV (Co-Investment) Limited","JERSEY"
"G9U86K.00000.LE.832","Triton Managers IV Limited","JERSEY"
"KQIYK4.00000.SP.832","Merlin Lontel Investments Ltd","JERSEY"
"9DMB61.99999.SL.832","Lunar JV Holding Ltd.","JERSEY"
"U4KE03.99999.SL.832","Beauverd Corporate Services Limited","JERSEY"
"9CE8VP.00000.SP.832","Allied Trust Company Limited","JERSEY"
"CULN73.99999.SL.832","Geneva Cyber No. 2 Ltd","JERSEY"
"R3WKNI.00000.SP.832","EMF NEIF GP Limited","JERSEY"
"YV54ME.99999.SL.832","Intertrust Treasury Nominees Limited","JERSEY"
"L76S7X.00000.SP.832","FCM Limited","JERSEY"
"7B61ZD.00000.SP.832","Nordic Capital VI Limited","JERSEY"
"45Z97X.00000.SP.832","IQ EQ (NTC) Trustees (Jersey) Limited","JERSEY"
"YEHV91.99999.SL.832","PRIME General Partner Ltd","JERSEY"
"GBBZKD.99999.SL.832","HB International Feeder Fund Limited","JERSEY"
"IFG509.99999.SL.832","MourantGS Fund Services (Jersey) Limited","JERSEY"
"Z9FW4V.99999.SL.832","EHP II PA LP","JERSEY"
"4IT277.01148.ME.832","GS ASIAN VENTURE II LIMITED","JERSEY"
"6HPK0R.99999.SL.832","GSAF Holdco UK 1 Limited","JERSEY"
"UNTGTI.99999.SL.832","ASF Grain Co-Invest L.P.","JERSEY"
"NL4YK4.99999.SL.832","Cain International Real Estate Opportunity Fund 1 LP","JERSEY"
"X1AGQC.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"WN0D8N.99999.SL.832","Neuberger Berman Loan Advisers CLO 48, Ltd.","JERSEY"
"4U7ITL.99999.SL.832","OPS Unitholder Limited","JERSEY"
"LM9IWS.99999.SL.832","17Capital Credit Fund 2 Borrower Limited","JERSEY"
"SD2HZ2.99999.SL.832","GEMA Holdings Limited","JERSEY"
"7WR4F6.99999.SL.832","Pen Trustees Limited","JERSEY"
"4B80CS.99999.SL.832","APO Verb (Jersey) Limited","JERSEY"
"J90W6N.99999.SL.832","GIOCAST Limited","JERSEY"
"TD90ZG.99999.SL.832","THE ACCESS FUND PCC - Lyxor Risk-Balanced Gold Feeder Fund 3.5 PC","JERSEY"
"2SCVN4.99999.SL.832","Victoria Seven Limited","JERSEY"
"J2WZH7.99999.SL.832","GLP Private Trust Company Limited","JERSEY"
"WBD4IT.99999.SL.832","EQ Swindon Friends LP","JERSEY"
"40H5S3.99999.SL.832","IPE Euro Wagon LP","JERSEY"
"MPGGYT.99999.SL.832","OA Nomad Sidecar LP","JERSEY"
"SKAGBJ.99999.SL.832","IK VII Feeder 2, L.P.","JERSEY"
"IGTLDP.99999.SL.832","Bright Smile Equities Ltd","JERSEY"
"UKWIA8.99999.SL.832","Forestay ZJ Holdings Limited","JERSEY"
"5LWF61.99999.SL.832","NORDIC CAPITAL X BETA, L.P.","JERSEY"
"8P77WS.99999.SL.832","Chalfen Ventures Founder Partner III LP","JERSEY"
"R8I7J9.99999.SL.832","Dryden 97 CLO, Ltd.","JERSEY"
"QQ5JTU.99999.SL.832","Nordic Capital CF1 Beta, L.P.","JERSEY"
"HN5RRX.00037.ME.832","B-FLEXION Consumer Invest LP","JERSEY"
"E6A3KE.99999.SL.832","Argyll Partners Limited","JERSEY"
"UHAJQZ.99999.SL.832","Ascension Limited","JERSEY"
"XERVXW.99999.SL.832","Highland Europe Co-invest 4 LP","JERSEY"
"48HGMQ.99999.SL.832","Johnson Hatton Office Trustee 1 Limited","JERSEY"
"PKE784.99999.SL.832","Asset Segregated SPV #98 IC","JERSEY"
"6XSXM6.99999.SL.832","NZ X NIF L.P.","JERSEY"
"5VRG2J.99999.SL.832","Swiss Asset Segregated CLN Platform ICC","JERSEY"
"GJ8IUJ.99999.SL.832","HP Capsis Co-Invest LP","JERSEY"
"VWVBPZ.99999.SL.832","NC Vinland Co-Invest Alpha, L.P.","JERSEY"
"PLGPNC.99999.SL.832","C9 Co-Investment GP Limited","JERSEY"
"WP9VQG.99999.SL.832","LCM 38 Ltd.","JERSEY"
"NEJ6G1.00000.SP.832","Umunna Bros Limited","JERSEY"
"TC7GXX.99999.SL.832","Medicxi IV (CIP) LP","JERSEY"
"B0ZZFK.99999.SL.832","Jigsaw VC P4 Limited","JERSEY"
"PAARXP.99999.SL.832","Jigsaw VC P4 LP","JERSEY"
"Y81C9A.99999.SL.832","Gen II Holdings (Jersey) Limited","JERSEY"
"KGAQ82.99999.SL.832","Duke Street GP LP","JERSEY"
"Q5CRQN.99999.SL.832","Marble Point CLO XXV Ltd","JERSEY"
"7I8X9M.99999.SL.832","TempoCap 5 CI LP","JERSEY"
"7I5D9R.99999.SL.832","NC Pegasus Co-Invest Beta, L.P.","JERSEY"
"JF6JT9.99999.SL.832","NC Aida Co-Invest Beta, L.P.","JERSEY"
"E3YK5S.99999.SL.832","NC Savanna Co-Invest Beta, L.P.","JERSEY"
"RV30QN.99999.SL.832","LVP Opportunity III LP","JERSEY"
"D4PQG3.99999.SL.832","Recap IV T2 Six Property Unit Trust","JERSEY"
"GZQU3K.99999.SL.832","Telperion Limited","JERSEY"
"2Q5HXQ.99999.SL.832","AESF VII GP Limited","JERSEY"
"L5IDAJ.99999.SL.832","Buckthorn Partners Energy Transition Fund I, L.P.","JERSEY"
"EMXVIJ.99999.SL.832","Asset Segregated SPV #79 IC","JERSEY"
"2BE65E.99999.SL.832","Latchley Limited","JERSEY"
"BKWY26.99999.SL.832","Lions EU Holding Limited","JERSEY"
"EKQJXR.99999.SL.832","LSE Partners Jersey GP Limited","JERSEY"
"H8MX0Q.99999.SL.832","Magnum Partners Jersey GP Limited","JERSEY"
"463FTL.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 14, LTD.","JERSEY"
"77BP9X.99999.SL.832","LPK Holdings Ltd","JERSEY"
"2TR7BD.99999.SL.832","Espoir Quant Holdings Limited","JERSEY"
"72KY24.99999.SL.832","B8 Ventures GP I Limited","JERSEY"
"6FXLMU.99999.SL.832","SC NM S.L.P.","JERSEY"
"CEZTXL.99999.SL.832","CI EREO 1 CIP LP","JERSEY"
"UXMK7N.99999.SL.832","Deerpath Capital CLO 2022-1 Ltd.","JERSEY"
"A037HK.99999.SL.832","LSE Jersey Holdings Limited Partnership","JERSEY"
"DUW4P8.99999.SL.832","Petherton Holdings Limited","JERSEY"
"CYD1Q0.99999.SL.832","PF Financing Limited","JERSEY"
"5YTVXT.99999.SL.832","Puriton Holdings Limited","JERSEY"
"SXSQ5A.99999.SL.832","Bregal Sagemount IV Feeder LP","JERSEY"
"L3IT9B.99999.SL.832","KKR CLO 40 LTD.","JERSEY"
"HWKHNL.99999.SL.832","Credo Stage IV L.P.","JERSEY"
"YCUG56.99999.SL.832","Sound Point CLO XXXIII, Ltd","JERSEY"
"WDBECW.99999.SL.832","SilverTree Equity IV LP","JERSEY"
"5SPIK4.99999.SL.832","M9 Co-Investment, L.P.","JERSEY"
"L0I9B0.99999.SL.832","Mintaka Limited","JERSEY"
"I68I8U.99999.SL.832","IG4 Capital Private Equity Investments III-C LP","JERSEY"
"ZRSZJ3.99999.SL.832","Bain Capital Credit CLO 2020-4, Limited","JERSEY"
"9KW6VA.99999.SL.832","Wave Jersey LP","JERSEY"
"3A8TEN.99999.SL.832","CLK Legacy Trust","JERSEY"
"D6PIVT.99999.SL.832","Bregal Sphere Nature Feeder LP","JERSEY"
"E9NA87.99999.SL.832","Blockchain.com DeFi Fund IC","JERSEY"
"M27PRW.99999.SL.832","IG4 Capital Private Equity Investments III-B LP","JERSEY"
"AGYY6Z.99999.SL.832","SOUND POINT CLO 37 SPV, LTD.","JERSEY"
"8HY9PF.99999.SL.832","37 Capital CLO 2,Ltd.","JERSEY"
"46CPSA.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II, LTD.","JERSEY"
"IRA16I.99999.SL.832","FCP Private Markets VIII Feeder LP","JERSEY"
"I7QACA.00000.SP.832","DSZ (PTC) Limited","JERSEY"
"0J2Y24.99999.SL.832","ASF Globe Infra ACS L.P.","JERSEY"
"37HIGA.99999.SL.832","EQ Directors One Limited","JERSEY"
"4TAJNL.99999.SL.832","Quinbrook Affiliate Fund (VOF CF) B-LP","JERSEY"
"4XIZTI.00000.LE.398","Insurance Company Viktoria JSC","KAZAKHSTAN"
"QA4U06.99999.SL.832","ASF Armada Co-Invest L.P.","JERSEY"
"UFWWNJ.99999.SL.832","WELLINGTON MANAGEMENT CLO 2 LTD.","JERSEY"
"W6SA72.99999.SL.832","CoinShares Relative Value Opportunities Master Fund Limited","JERSEY"
"AR1P7J.99999.SL.832","Golub Capital Partners CLO 68(B), Ltd.","JERSEY"
"08F3LG.99999.SL.832","SOUND POINT CLO 40, LTD.","JERSEY"
"G7LUPQ.99999.SL.832","Whitney Global Partners II L.P.","JERSEY"
"HEK9FF.99999.SL.832","ReForm Trustee Limited","JERSEY"
"A1UDDX.99999.SL.832","LTO IV Holdings Ltd","JERSEY"
"KASGUM.99999.SL.832","Expedition Balance Co-Invest LP.","JERSEY"
"YFK8AR.99999.SL.832","ORION CLO 2024-3 LTD.","JERSEY"
"CA3GIF.99999.SL.832","Neuberger Berman Loan Advisers NBLA CLO 53, Ltd.","JERSEY"
"RD4Z96.99999.SL.832","Milos Limited","JERSEY"
"3H0EVM.99999.SL.832","Aurea Fund 1 GP Limited","JERSEY"
"AKQ03V.99999.SL.832","Northtree Bristol FeederCo Limited","JERSEY"
"6KG0DD.99999.SL.832","Northtree Bristol HoldCo Limited","JERSEY"
"LRJXI9.99999.SL.832","Wise CLO 2024-1 Ltd.","JERSEY"
"WLXT87.99999.SL.832","Sienna Topco Limited","JERSEY"
"HK9WB5.99999.SL.832","Asset Segregated SPV #183 IC","JERSEY"
"N5XBD2.99999.SL.832","East grove Unit Trust 29","JERSEY"
"9A8QF3.99999.SL.832","East grove Unit Trust 30","JERSEY"
"R60TTL.99999.SL.832","Gurnet Point II CIV LP","JERSEY"
"DW21XB.99999.SL.832","AIMCO CLO 21, Ltd.","JERSEY"
"9MG92W.99999.SL.832","GENERATE CLO 15 LTD.","JERSEY"
"Y975T4.99999.SL.832","FLF III-IV MA-CRPTF Holdings Finance L.P.","JERSEY"
"4B9L2G.99999.SL.832","Pikes Peak CLO 16 Charitable Trust","JERSEY"
"WYR0A7.99999.SL.832","Asset Segregated SPV #171 IC","JERSEY"
"ZWEZ8Z.99999.SL.832","Sienna Midco 1 Limited","JERSEY"
"XVK9G1.99999.SL.832","AGL CLO 29 LTD.","JERSEY"
"F4NK6W.99999.SL.832","GSAF Holdco GBP 2 Limited","JERSEY"
"RJX919.99999.SL.832","GSAF EUR Holdco Spain Limited","JERSEY"
"4LK2C9.99999.SL.832","Generation Living Solutions Limited","JERSEY"
"1JKZKN.99999.SL.832","BEQUEST PTC LIMITED","JERSEY"
"KLBHCB.99999.SL.832","JPST Jersey Holdings Limited","JERSEY"
"A4WSCY.99999.SL.832","DB Holdings Limited","JERSEY"
"KI5ZWV.99999.SL.832","DB Healthcare Real Estate Investments Limited","JERSEY"
"MFLUK7.99999.SL.832","Venture Trustee 1 Limited","JERSEY"
"DDQ2BA.99999.SL.832","Osprey Found GP I Limited","JERSEY"
"QX458U.99999.SL.832","PEEBLES PARK CLO INVESTOR, LTD.","JERSEY"
"41JC05.99999.SL.832","Shard Capital (Jersey) Limited","JERSEY"
"3TZ6UP.99999.SL.832","CWT (Jersey) 1 LP","JERSEY"
"2UHQ97.99999.SL.832","RFTB (Jersey) 1 LP","JERSEY"
"UBYTAJ.99999.SL.832","RFTB (Jersey) 3 Ltd","JERSEY"
"AJASMF.99999.SL.832","Viet Care Holding Limited","JERSEY"
"R6VS0Q.99999.SL.832","Alanda Growth Invest VI LP","JERSEY"
"MHNV1L.99999.SL.832","ASF IX B L.P","JERSEY"
"5B1VXQ.00016.ME.832","ATJ Trustees Limited","JERSEY"
"QNAAZ2.99999.SL.832","Netley Capital L.P","JERSEY"
"C7PZ13.99999.SL.832","East Grove Unit Trust 8","JERSEY"
"UTL8HZ.99999.SL.832","BRE 14 UK Investment GP Ltd.","JERSEY"
"332U8Q.99999.SL.832","Touchpoint Housing Unit Trust D","JERSEY"
"I65GLS.99999.SL.832","Cedar Finance Limited","JERSEY"
"BBRA1Q.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS CLO 55, LTD.","JERSEY"
"ATC0J8.99999.SL.832","17Capital Credit Fund 2 Borrower II Limited","JERSEY"
"WCDRD3.00000.SP.832","YL Private Trust Company Limited","JERSEY"
"ULU1GE.99999.SL.832","ASF Crabapple Co-Invest B L.P","JERSEY"
"4QSTYR.99999.SL.832","Quinbrook Associates (QNZPF) Aggregator LP","JERSEY"
"SMNBHS.99999.SL.832","Quinbrook Associates (QNZPF) B - LP","JERSEY"
"K27J8M.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners III L.P.","JERSEY"
"3158BM.99999.SL.832","Bregal Sagemount IV-B Feeder LP","JERSEY"
"AAEPDP.99999.SL.832","Bregal Sagemount IV LP","JERSEY"
"KLSALL.99999.SL.832","Bregal Sagemount IV-A LP","JERSEY"
"NN8KIF.99999.SL.832","BI Founder Feeder LP","JERSEY"
"QICYK2.99999.SL.832","Ashby Limited","JERSEY"
"Y3FJCQ.99999.SL.832","Citrus OB GP Limited","JERSEY"
"W7RRJE.99999.SL.832","Clevedon Holdings Limited","JERSEY"
"EWZXKL.99999.SL.832","LAVA II Master Unit Trust","JERSEY"
"PEM27P.99999.SL.832","ASF Tower II Co-Invest L.P.","JERSEY"
"MNWTSG.99999.SL.832","FIDES CELL 2 ROSEWOOD IC","JERSEY"
"1NCRKL.99999.SL.832","FIDES CELL 3 ROSEWOOD IC","JERSEY"
"22ZNVJ.99999.SL.832","C3 I Jersey Purpose Trust","JERSEY"
"RFEHMR.99999.SL.832","Credo Crossover Special Partner II LP","JERSEY"
"HXJ9FM.99999.SL.832","Patrimium Global Alternatives 2025 Limited","JERSEY"
"XM6W6F.99999.SL.832","Strategic Investment Portfolio L.P.","JERSEY"
"ZHGQI4.99999.SL.832","SIP (Investments) Limited","JERSEY"
"BXHIP3.99999.SL.832","Kapall Carry LP","JERSEY"
"I17W8A.99999.SL.832","Asset Segregated SPV #76 IC","JERSEY"
"G0VT9M.99999.SL.404","AIB-AXYS AFRICA LIMITED","KENYA"
"QRXMLN.99999.SL.404","Madison Investment Managers Limited","KENYA"
"XG6IW3.99999.SL.404","Tadenex Limited","KENYA"
"9FQGET.99999.SL.404","Madison Life Assurance Kenya Limited","KENYA"
"C6A4RC.99999.SL.404","CIC ASSET MANAGEMENT LTD","KENYA"
"FI7IQA.99999.SL.404","CIC Life Assurance Ltd","KENYA"
"M9C946.99999.SL.404","CIC Asset Management Ltd","KENYA"
"ZGJY42.00015.ME.404","Access Bank Kenya Plc","KENYA"
"U3LJTM.99999.SL.404","Apollo Asset Management Company Limited","KENYA"
"8BUKZH.99999.SL.404","Amana Capital Limited","KENYA"
"NWB9LI.99999.SL.404","FAIDA INVESTMENT BANK LIMITED","KENYA"
"VY0E58.00000.SP.404","PAUL HENRY MANDAIL HILL TRUST","KENYA"
"DW35J9.00010.ME.404","NCBA GROUP PLC","KENYA"
"JUQUBT.99999.SL.404","OZWANNA JONNETTE SILVER TRUST","KENYA"
"V8T83T.99999.SL.404","IHS Kenya Green Housing Partnership LLP","KENYA"
"RH0KYL.00006.ME.404","I&M Capital Limited","KENYA"
"RH0KYL.00007.ME.404","I&M GROUP PLC","KENYA"
"RH0KYL.00004.ME.404","I&M Burbidge Capital Limited","KENYA"
"YT33AH.99999.SL.404","AHIEZER BENDAN TIMMS TRUSTS","KENYA"
"72GSUW.99999.SL.404","STEPHON STAFFORD BECKHAM TRUST","KENYA"
"5S0D83.99999.SL.404","CLYDE LAMONT MCGILL TRUST","KENYA"
"DW35J9.00009.ME.404","LOOP DFS LIMITED","KENYA"
"HCD5Z3.99999.SL.404","Windsor Markets (Kenya) Limited","KENYA"
"XBEI94.99999.SL.404","REGINA RENEE ROSS TRUST","KENYA"
"IDMW4N.99999.SL.404","PERGAMON INVESTMENT BANK LIMITED","KENYA"
"058K58.99999.SL.404","HFM INVESTMENTS LTD","KENYA"
"DFPYUU.99999.SL.404","Pepperstone Markets Kenya Limited","KENYA"
"DW35J9.00008.ME.404","NCBA Investment Bank Limited","KENYA"
"NTDYID.99999.SL.404","OMAR YUSEF TOBIAS TRUST","KENYA"
"L4BL5Z.00000.LE.404","ICEA LION Life Assurance Company Ltd","KENYA"
"0A9WLI.99999.SL.404","RACHEL RENEE CLARK ESTATE TRUST","KENYA"
"93ZBFM.00059.ME.404","Absa Asset Management Limited","KENYA"
"8MMZYW.00000.LE.404","Equity Bank (Kenya) Limited","KENYA"
"YMVEW7.00001.ME.404","Stanbic Holdings Plc","KENYA"
"S6N3D0.00062.ME.404","Sanlam Investments East Africa Limited","KENYA"
"EILXEH.99999.SL.404","Standard Investment Bank Ltd","KENYA"
"8MMZYW.00011.ME.404","Equity Nominees Limited","KENYA"
"5T99UV.00001.ME.404","Britam Life Assurance Company (Kenya) Limited","KENYA"
"5T99UV.00002.ME.404","Britam Asset Managers (Kenya) Limited","KENYA"
"J74YEG.99999.SL.404","SPIRE BANK LIMITED","KENYA"
"L4BL5Z.00004.ME.404","ITSL Trust Company Ltd(K)","KENYA"
"93ZBFM.00003.ME.404","ABSA BANK KENYA PLC","KENYA"
"9L9GRJ.99999.SL.404","SBM BANK (KENYA) LIMITED","KENYA"
"4F134B.99999.SL.404","Development Bank of  Kenya Limited","KENYA"
"IFDPU3.00000.SP.404","HFC LIMITED","KENYA"
"GSLUR9.00002.ME.296","ANZ Bank (Kiribati) Limited","KIRIBATI"
"QGSV99.99999.SL.410","HANAM HWANGSAN Agricuitural Cooperative","KOREA, REPUBLIC OF"
"Y2PGDH.99999.SL.410","GWACHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"T03CL3.99999.SL.410","HANYANG SECURITIES CO.,LTD","KOREA, REPUBLIC OF"
"T1Y8IN.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"9JGSX9.00013.ME.410","Adyen Korea Chusik Hoesa","KOREA, REPUBLIC OF"
"CLZ1VI.99999.SL.410","MUJUGUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"K8C8UG.99999.SL.410","Fund Online Korea Co., Ltd.","KOREA, REPUBLIC OF"
"UZP8YU.99999.SL.410","Public officials Benefit Association","KOREA, REPUBLIC OF"
"38F0VQ.99999.SL.410","Kimje Agricultural Cooperative","KOREA, REPUBLIC OF"
"5I869M.99999.SL.410","OnYang agricultural cooperative","KOREA, REPUBLIC OF"
"T3T8CE.99999.SL.832","BCIV Fund II-A Holding 1, L.P.","JERSEY"
"BM9C0I.99999.SL.832","Crosstree SSF III Trustee Limited","JERSEY"
"MXC72Q.99999.SL.832","HP Conrad Co-Invest LP","JERSEY"
"ZTD7CM.00000.SP.516","FirstRand Namibia Limited","NAMIBIA"
"MN27NL.00116.ME.516","Momentum Wealth Nominees Namibia (Pty) Ltd","NAMIBIA"
"GDV2UQ.00022.ME.516","First National Bank of Namibia Limited","NAMIBIA"
"Y9T11T.00024.ME.516","Old Mutual Unit Trust Management Company (Namibia) Ltd","NAMIBIA"
"MN27NL.00113.ME.516","Momentum Wealth Namibia (Pty) Ltd","NAMIBIA"
"UZDJ0A.99999.SL.516","Topco Family Trust","NAMIBIA"
"SYQJRN.99999.SL.520","GSN B.V.","NAURU"
"JZX8IS.99999.SL.524","NIC ASIA BANK LTD.","NEPAL"
"UEZBMM.99999.SL.524","NMB Bank Limited","NEPAL"
"T04M9Y.00179.ME.524","Standard Chartered Bank Nepal Limited","NEPAL"
"6A0QW5.99999.SL.524","AGRICULTURAL DEVELOPMENT BANK LTD.","NEPAL"
"MQ6YWH.99999.SL.524","Sanima Bank Limited","NEPAL"
"5EIV13.99999.SL.524","CITIZENS BANK INTERNATIONAL LTD","NEPAL"
"U96EC3.99999.SL.524","Himalayan Bank Limited","NEPAL"
"4Q8WAG.99999.SL.524","Prime Commercial Bank Ltd.","NEPAL"
"PT3RFF.99999.SL.524","NEPAL BANK LIMITED","NEPAL"
"7DTARS.99999.SL.524","Prabhu Bank Limited","NEPAL"
"Q4XSXP.99999.SL.524","Siddhartha Bank Limited","NEPAL"
"35JFRF.99999.SL.524","NABIL BANK LIMITED","NEPAL"
"DULRPB.99999.SL.524","Machhapuchchhre Bank Limited","NEPAL"
"STEXXM.99999.SL.524","Everest Bank Limited","NEPAL"
"XUB2AP.99999.SL.484","Fondo de Inversion de Capital en Agronegocios Sureste 2","MEXICO"
"4DCV1R.99999.SL.484","Infraestructura Institucional FI S.A.P.I. de C.V.","MEXICO"
"SU1XJC.99999.SL.484","Bankaool, S.A. Institucion de Banca Multiple","MEXICO"
"XSG7DT.99999.SL.484","Agrupacion Aeroportuaria Internacional III S de RL de CV","MEXICO"
"EG17DQ.99999.SL.484","Blossom A. Michel de Devlyn Irrevocable Trust","MEXICO"
"PFTPUW.99999.SL.484","BANCO REGIONAL S.A., INSTITUCION DE BANCA MULTIPLE, BANREGIO GRUPO FINANCIERO, FIDEICOMISO 85101008","MEXICO"
"KQ4K9F.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3451","MEXICO"
"0GP4U5.99999.SL.484","BANCO DEL BAJIO S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 20324-12-67","MEXICO"
"7MY6C1.00006.ME.484","MAS TASA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MZDGBW.99999.SL.484","APOLO DIARIO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"J0ZZHX.99999.SL.484","I Cuadrada F2 SPV II, SAPI de CV","MEXICO"
"M7GZ68.99999.SL.484","CKD ACTIVOS 3, S.A. DE C.V.","MEXICO"
"BW7K5D.99999.SL.484","Bursametrica Casa de Bolsa, S.A. de C.V.","MEXICO"
"PZ4LP8.99999.SL.484","Laminar NPL, S. de R.L. de C.V.","MEXICO"
"ZENNZ7.99999.SL.484","BANCO DEL BAJIO, S.A., INSTITUCION DE BANCA MULTIPLE, FIDEICOMISO 16956-09-22","MEXICO"
"5L9J47.00002.ME.484","Value Operadora de Sociedades de Inversion, S.A. de C.V.","MEXICO"
"Z4ECKT.99999.SL.484","Brainbeam, S. de R.L. de C.V.","MEXICO"
"WZ8E73.99999.SL.484","CIB/3079","MEXICO"
"K17V6E.00000.SP.484","FINAMEX INVERSIONES S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS","MEXICO"
"WD1V7L.99999.SL.484","Siefore Sura Basica 65-69, S.A. de C.V.","MEXICO"
"1MKKH1.99999.SL.484","TEMPLETON MEXICO FUND, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1AZWWP.99999.SL.484","ATENTIK CAPITAL FICAP F/2300","MEXICO"
"25GY9Q.99999.SL.484","Siefore Sura Basica 80-84, S.A. de C.V.","MEXICO"
"H6XYLR.99999.SL.484","HarbourVest CERPI Mexico CIB/3261","MEXICO"
"S4VL6P.99999.SL.484","AA2 F/3590","MEXICO"
"NXZGAD.99999.SL.484","Estudios Universitarios de America SA de CV","MEXICO"
"T6P4BR.99999.SL.484","Partners Group Global Value 2018 CERPI","MEXICO"
"N6NAPK.99999.SL.484","CIBanco, S.A. (IBM), solely in its capacity as trustee of trust number CIB/3147","MEXICO"
"Z5LQKE.99999.SL.484","Click Seguridad Juridica SAPI de CV SOFOM ENR","MEXICO"
"UXKWGS.00000.SP.484","AKAAN TRANSAMERICA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"4CP90J.00011.ME.484","INBUINTER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JZVXH4.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero Fideicomiso 85100944","MEXICO"
"7MY6C1.00014.ME.484","MAS TASA MX SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"JPNLCV.99999.SL.484","FIDEICOMISO AMISTAD CKD","MEXICO"
"CBY1E2.00008.ME.484","Contrato De Fideicomiso Irrevocable CIB/3042","MEXICO"
"AY6LPC.00000.SP.484","ALLVP III CKD","MEXICO"
"YDWDGB.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GG5EH1.99999.SL.484","Banamex Siefore Basica 65-69, S.A. de C.V.","MEXICO"
"BM4RQP.99999.SL.484","Cibanco SA IBM Fideicomiso CIB /3341","MEXICO"
"FIFNMS.99999.SL.756","RULEMATCH AG","SWITZERLAND"
"FT1W8W.99999.SL.756","BCV SPI 20","SWITZERLAND"
"3K50LY.00000.SP.756","Emeralp Trust GmbH","SWITZERLAND"
"N41PZA.99999.SL.756","Givin AG","SWITZERLAND"
"0BUCHK.99999.SL.756","BlueBox Asset Management SA","SWITZERLAND"
"EJFP1F.99999.SL.756","VF (CH) - Valiant Swiss Equities Dividend","SWITZERLAND"
"0AZKIV.99999.SL.756","PF - Global Climate Equity Fund","SWITZERLAND"
"RFJBYW.99999.SL.756","Hartree Metals Sarl","SWITZERLAND"
"YFGBH8.00251.ME.756","Swiss Life Index Funds (CH) Equity Switzerland Large Cap","SWITZERLAND"
"YFGBH8.00255.ME.756","Swiss Life Index Funds (CH) Equity ESG Emerging Markets","SWITZERLAND"
"YFGBH8.00256.ME.756","Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB","SWITZERLAND"
"YFGBH8.00258.ME.756","Swiss Life Index Funds (CH) Bond Swiss Francs AAA-BBB 1-5","SWITZERLAND"
"97SMNG.99999.SL.756","EFK Investments AG","SWITZERLAND"
"JQXLSE.00000.SP.756","TRUSTCANADA SA","SWITZERLAND"
"ZPM0A3.99999.SL.756","Cyclamen Holding SA","SWITZERLAND"
"VYLUIM.99999.SL.756","INNOVATIVE CONCEPTS AG","SWITZERLAND"
"JNUSI8.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL","SWITZERLAND"
"MUD5D7.99999.SL.756","The Paphos Trust","SWITZERLAND"
"GWBWER.99999.SL.756","The Childerley Trust","SWITZERLAND"
"TCKPN6.99999.SL.756","The Cornish Trust","SWITZERLAND"
"LTKE0X.99999.SL.756","FELTHI Trust","SWITZERLAND"
"2CKUTS.99999.SL.756","moyreal holding ag","SWITZERLAND"
"621XEE.99999.SL.756","Pacific Trust","SWITZERLAND"
"56Q0K8.99999.SL.756","DEHA-Swiss AG","SWITZERLAND"
"YDYZRS.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible","SWITZERLAND"
"UBRVS2.99999.SL.756","Peter Keller Immobilien AG","SWITZERLAND"
"DBXB8H.00000.SP.756","GreenArc SA","SWITZERLAND"
"2TY0I7.99999.SL.756","The Clairvaux Trust","SWITZERLAND"
"593ZA6.99999.SL.756","SZKB Indexanlagen Ausgewogen","SWITZERLAND"
"4ABHH4.99999.SL.756","swisspeers AG","SWITZERLAND"
"WC9PKN.99999.SL.756","EFG Bank European Financial Group SA","SWITZERLAND"
"6YFV1T.00004.ME.756","Banque Degroof Petercam Suisse SA","SWITZERLAND"
"5QETBZ.99999.SL.756","WM CAPITAL SA","SWITZERLAND"
"DH0JWI.99999.SL.756","Avadis Vermoegensbildung SICAV","SWITZERLAND"
"CSDURV.99999.SL.756","Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland","SWITZERLAND"
"4X7HEK.00000.SP.756","Lion Value Partners AG","SWITZERLAND"
"190H9P.99999.SL.756","UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Leaders NSL","SWITZERLAND"
"T6PQDY.99999.SL.756","Goodman Family Trust","SWITZERLAND"
"NQ40XZ.99999.SL.756","Fastcap AG","SWITZERLAND"
"PVRHA5.00000.LE.756","Swisscard AECS GmbH","SWITZERLAND"
"0BE1UI.99999.SL.756","Spar- und Leihkasse Wynigen AG","SWITZERLAND"
"G8V8KA.99999.SL.756","Xcell Group S.A","SWITZERLAND"
"V1CLBM.99999.SL.756","Amos Finance AG","SWITZERLAND"
"53HG53.99999.SL.756","CAPI S.A. Compagnie auxiliaire pour l'Investissement","SWITZERLAND"
"BAU4NV.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker US TE","SWITZERLAND"
"J7FU53.99999.SL.756","FONDATION LA PIERRIERE","SWITZERLAND"
"S0CQ24.99999.SL.756","Ethos Equities Sustainable World ex CH","SWITZERLAND"
"FSMVYV.00000.SP.756","Draconis Trust Company Sarl","SWITZERLAND"
"N8KX2Z.99999.SL.756","Groupe Mutuel Vie GMV SA","SWITZERLAND"
"3XMEA1.99999.SL.756","Aquila Asset Management ZH AG","SWITZERLAND"
"GN8FLA.00015.ME.756","Mobiliere Invest Funds Global Equity ex CH","SWITZERLAND"
"XY80FX.99999.SL.756","Pictet CH Institutional - North American Equities Tracker","SWITZERLAND"
"4R95CL.99999.SL.756","CONINCO Explorers in finance SA","SWITZERLAND"
"L78LS1.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Defensiv","SWITZERLAND"
"47WK01.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Aktien","SWITZERLAND"
"MKRLXK.99999.SL.756","Ethos Sustainable Balanced 33","SWITZERLAND"
"P35RFZ.99999.SL.756","MG FINANCE SA","SWITZERLAND"
"FL1I4X.99999.SL.756","Bellecapital AG","SWITZERLAND"
"I8HNIZ.99999.SL.756","Carat Solutions AG","SWITZERLAND"
"YQLLMR.99999.SL.756","Zout Finance SA","SWITZERLAND"
"GN8FLA.00016.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Short-Term","SWITZERLAND"
"R8YSH1.99999.SL.756","Arcora Gestion SA","SWITZERLAND"
"G8CB1B.99999.SL.756","The Four-Four Trust","SWITZERLAND"
"APK95T.99999.SL.756","visionand AG","SWITZERLAND"
"X8K3HM.00000.LE.158","First Financial Holding Co. Ltd.","TAIWAN"
"PGBG8A.99999.SL.158","THE KEELUNG FARMER'S ASSOCIATION","TAIWAN"
"7Y8WJV.99999.SL.158","AllianceBernstein Investments Taiwan Ltd","TAIWAN"
"J290EY.99999.SL.158","Qi Shan Farmers' Association","TAIWAN"
"ZCRR98.99999.SL.158","Allianz Global Investors All Seasons Double Income Fund of Funds","TAIWAN"
"QYMWFW.00000.SP.158","CTBC Bank Co., Ltd","TAIWAN"
"X5HJK6.99999.SL.158","Wu-Feng District Famers'Association","TAIWAN"
"DMQRVG.99999.SL.158","Tai Si  Farmers' Association","TAIWAN"
"6KNBL0.99999.SL.158","The First Credit Cooperative of Hsinchu","TAIWAN"
"4RY7KF.99999.SL.158","Invesco Fixed Maturity EM Sovereign Bonds 2023","TAIWAN"
"ZQC17G.99999.SL.158","BEITOU  DISTRICT  FARMER'S  ASSOCIATION","TAIWAN"
"H8JE86.00553.ME.158","JPMorgan Chase Bank, N.A. - Taipei Branch","TAIWAN"
"VEETQQ.99999.SL.158","Shui  Shang  Farmers'  Association","TAIWAN"
"KJE6NG.99999.SL.158","MANZHOU FARMER'S ASSOCIATION","TAIWAN"
"D7JSA3.00001.ME.158","BANK SINOPAC COMPANY LIMITED","TAIWAN"
"RK40B5.00018.ME.158","KGI Securities Investment Trust Co. Ltd.","TAIWAN"
"RK40B5.00068.ME.158","CDIB Venture Capital Corporation","TAIWAN"
"T156P8.99999.SL.158","The Third Credit Cooperative of Hsinchu","TAIWAN"
"E16JRL.99999.SL.158","Yuan Li Town Farmers' Association","TAIWAN"
"V53QCY.99999.SL.158","Zhutian Township Farmers' Association","TAIWAN"
"A32H82.99999.SL.158","Jee Mach Securities Co.","TAIWAN"
"DZ1PFA.99999.SL.158","Yong Kang Farmer's Association","TAIWAN"
"4R3RT4.00000.SP.158","Manulife Investment Management (Taiwan) Co., Ltd.","TAIWAN"
"JMD6IN.99999.SL.158","Hsinwu Farmers' Association","TAIWAN"
"FMQFJY.00000.SP.158","IBTS Investment Consulting Co.,Ltd","TAIWAN"
"APNB46.99999.SL.158","Simg Da Harbor Fisherman's Association","TAIWAN"
"KN32DT.99999.SL.158","Zhuqi Farmers' Association","TAIWAN"
"6YCW5X.00016.ME.158","HUA NAN SECURITIES CO., LTD.","TAIWAN"
"RJ68FP.99999.SL.158","Vantone Securities","TAIWAN"
"RCCH83.99999.SL.158","Nan Hua Farmer's Association","TAIWAN"
"5A8YIU.99999.SL.158","Liouying District Farmers' Association","TAIWAN"
"WJYV68.99999.SL.158","The HsinChu Farmer's Association","TAIWAN"
"SPD901.99999.SL.158","Sinfong Farmers' Association","TAIWAN"
"53WTMC.99999.SL.158","Longjing District Farmers' Association","TAIWAN"
"DPH06D.99999.SL.158","Core Securities Investment Consulting Co., Ltd.","TAIWAN"
"UDYCD0.99999.SL.158","The Second Credit Cooperative of Keelung","TAIWAN"
"WBM054.00000.LE.158","HORIZON SECURITIES CO., Ltd.","TAIWAN"
"J3W6BA.99999.SL.158","Penghu 2nd Credit Society","TAIWAN"
"NTL4IF.00001.ME.158","Taishin International Bank Co.,Ltd.","TAIWAN"
"I9ARIP.00001.ME.158","Ruen Chen Investment Holding Co., Ltd.","TAIWAN"
"R3TLMX.99999.SL.158","AEON CREDIT CARD TAIWAN CO., LTD.","TAIWAN"
"M04JSN.99999.SL.158","Yan Shui District Farmer's Association","TAIWAN"
"78QSVP.99999.SL.756","Raiffeisenbank Siggenthal-Wuerenlingen Genossenschaft","SWITZERLAND"
"6F3FZT.00002.ME.756","Banque Audi Suisse SA","SWITZERLAND"
"96WRQX.99999.SL.756","Seges Conseils S.A.","SWITZERLAND"
"5UQ8UU.99999.SL.756","MMH Invest AG","SWITZERLAND"
"2VSEAZ.00008.ME.756","MIRABAUD SCA","SWITZERLAND"
"JIKRL5.99999.SL.756","RFP SMALL & MID CAPS SWITZERLAND","SWITZERLAND"
"NLJ6C7.99999.SL.756","Infiba Vermoegensverwaltungs AG","SWITZERLAND"
"XVA09L.99999.SL.756","ALPINA FIDUCIARIES S.A","SWITZERLAND"
"Q6M7D3.99999.SL.756","Fidserve SA","SWITZERLAND"
"532VJ3.99999.SL.756","AMG Europa","SWITZERLAND"
"V6289B.99999.SL.756","Credit Suisse (CH) Sustainable International Bond Fund","SWITZERLAND"
"PTECE5.99999.SL.756","Reichmuth Dividendenselektion Schweiz","SWITZERLAND"
"SQE8ZX.99999.SL.756","Reichmuth Global Leaders","SWITZERLAND"
"7QNBM2.99999.SL.756","PICTET CH - LPP 40","SWITZERLAND"
"RU58AI.00000.SP.756","Planning Global Net S.A.","SWITZERLAND"
"17G473.00000.SP.756","Fides Trustees SA","SWITZERLAND"
"YNYGTT.99999.SL.756","Pictet CH Institutional - Foreign Bonds hgd CHF","SWITZERLAND"
"8DYSZE.99999.SL.756","NERINE FIDUCIAIRE SA","SWITZERLAND"
"6ZRUHJ.99999.SL.756","Raiffeisenbank Cadi Genossenschaft","SWITZERLAND"
"W6LZWJ.99999.SL.756","Rubin Overseas Ltd.","SWITZERLAND"
"8ZM5MA.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Ausgewogen","SWITZERLAND"
"7VBVBC.99999.SL.756","Uptovalue Asset Management SA","SWITZERLAND"
"1LA44H.99999.SL.756","Bruellan S.A.","SWITZERLAND"
"AT1BSB.99999.SL.756","HSZ China Fund","SWITZERLAND"
"EICGQ6.99999.SL.756","Pictet CH Quest - Swiss Sustainable Equities","SWITZERLAND"
"BAF771.99999.SL.756","Edge Consulting SA","SWITZERLAND"
"Q1QHB4.99999.SL.756","Abaris Investment Management AG","SWITZERLAND"
"FBL68C.99999.SL.756","CRESO Financial Services SA","SWITZERLAND"
"GBE373.99999.SL.756","Malbun Insurance AG","SWITZERLAND"
"Y7L28I.99999.SL.756","Index Asset Management AG","SWITZERLAND"
"A80ZTY.99999.SL.756","BEKB Strategiefonds Wachstum","SWITZERLAND"
"742UGG.99999.SL.756","zCapital Swiss Dividend Fund","SWITZERLAND"
"XUEXQF.00001.ME.756","Geneva Management Group Switzerland S.A.","SWITZERLAND"
"VJ07E9.99999.SL.756","Perpetual Wealth AG","SWITZERLAND"
"CQP0VS.99999.SL.756","Raiffeisen ETF - Solid Gold","SWITZERLAND"
"X6X6C5.99999.SL.756","PROVIDENZIA WEALTH MANAGEMENT SA","SWITZERLAND"
"6X567Y.00000.LE.756","Banque Cantonale Vaudoise","SWITZERLAND"
"MABW0E.99999.SL.756","DC BANK DEPOSITO-CASSA DER STADT BERN","SWITZERLAND"
"VFAMB6.99999.SL.756","Banca Raiffeisen Piano di Magadino societa cooperativa","SWITZERLAND"
"H8JE86.00617.ME.756","J.P. Morgan (Suisse) SA","SWITZERLAND"
"R9UFM2.99999.SL.756","Raiffeisenbank Glarnerland Genossenschaft","SWITZERLAND"
"M7GCH3.99999.SL.756","KW-invest AG","SWITZERLAND"
"R6NSBG.99999.SL.756","Raiffeisenbank Menzingen-Neuheim Genossenschaft","SWITZERLAND"
"FW77T4.00000.SP.756","Augustus Trust and Asset Managers S.A.","SWITZERLAND"
"JGJY57.00000.SP.756","NWT CONSEIL SA","SWITZERLAND"
"8PFF22.99999.SL.756","Raiffeisenbank Mittelthurgau Genossenschaft","SWITZERLAND"
"PZ6PQE.00000.SP.756","CISA Trust Company Switzerland SA","SWITZERLAND"
"Z4GGXG.99999.SL.756","BCV Swiss Small & Mid Caps Equity ESG","SWITZERLAND"
"RTAH1D.00007.ME.756","Clientis Bank Aareland AG","SWITZERLAND"
"AIRNNM.99999.SL.756","Loralie SA","SWITZERLAND"
"YXFTQV.99999.SL.756","Stilllegungsfonds fuer Kernanlagen","SWITZERLAND"
"F7LFXP.00009.ME.756","Commercial Software Vendors 9","SWITZERLAND"
"YFGBH8.00071.ME.756","Swiss Life Funds (CH) - Portfolio Global Balanced (CHF)","SWITZERLAND"
"PDFT43.99999.SL.756","Pictet CH - Swiss Equities","SWITZERLAND"
"2WV5SK.99999.SL.756","Audrey Settlement","SWITZERLAND"
"KGA74S.99999.SL.756","KAD Trust","SWITZERLAND"
"L81GR4.99999.SL.756","zCapital Swiss Small & Mid Cap Fund","SWITZERLAND"
"K53BY1.00010.ME.756","LLB Holding AG","SWITZERLAND"
"76IK9U.99999.SL.756","CashSentinel SA","SWITZERLAND"
"95L612.99999.SL.756","CENTURY CITY SECURITIES SA","SWITZERLAND"
"B1EGIP.99999.SL.756","Raiffeisenbank See-Lac Genossenschaft","SWITZERLAND"
"SJWMRW.99999.SL.756","AAS Asset Advisory Services SA","SWITZERLAND"
"8AA63Q.99999.SL.756","OCRA Switzerland Sarl","SWITZERLAND"
"PTUBUS.99999.SL.756","Dominice - US Equities Plus","SWITZERLAND"
"KNYQDN.99999.SL.756","SOGELAC SA","SWITZERLAND"
"Q9X0Z5.99999.SL.756","UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passiva II","SWITZERLAND"
"AVXRZB.00001.ME.756","EFG Bank AG","SWITZERLAND"
"NVP8GW.99999.SL.756","STAEL SA","SWITZERLAND"
"NS0V1T.99999.SL.756","Leo Trust Switzerland AG","SWITZERLAND"
"409N5C.99999.SL.756","Swiss Invest AG Asset Management","SWITZERLAND"
"N2CI0B.00240.ME.756","UBS Switzerland AG","SWITZERLAND"
"RZZ5NQ.99999.SL.756","Royalfid SA","SWITZERLAND"
"CNPNYV.00000.LE.756","VZ Depotbank AG","SWITZERLAND"
"5VJU5I.99999.SL.756","Sonnenberg Wealth Management AG","SWITZERLAND"
"TA8IQ8.99999.SL.158","Peicheng","TAIWAN"
"90R9QK.99999.SL.158","Deutsche Far Eastern DWS Taiwan Money Market Fund","TAIWAN"
"6DDTVW.99999.SL.158","Yongan District Farmers' Association","TAIWAN"
"D7JSA3.00007.ME.158","SinoPac Futures Corporation","TAIWAN"
"W86CH7.99999.SL.158","Yung Shin Securities Co., Ltd.","TAIWAN"
"ZNPXDG.99999.SL.158","Jiaosi  Township  Farmers'  Association","TAIWAN"
"J6ZTJU.99999.SL.158","Primasia Securities Co., Ltd.","TAIWAN"
"C1ILS2.99999.SL.158","Sunshin Area Farmer's Association,Yilan","TAIWAN"
"2L21RF.99999.SL.158","Hsin-Pu  Farmers'  Association","TAIWAN"
"NN8K3Q.99999.SL.158","TAIPING  DIST  FARMER'S ASSOCIATION","TAIWAN"
"GDZJXV.99999.SL.158","ORIENTAL SECURITIES CO. LTD.","TAIWAN"
"6YCW5X.00022.ME.158","HUA NAN ASSETS MANAGEMENT CO., LTD.","TAIWAN"
"2XKZN3.99999.SL.158","Guei Ren Farmers' Association","TAIWAN"
"PULPC2.99999.SL.158","Preferential Leaving Benefits Scheme","TAIWAN"
"VERGD2.99999.SL.756","Alpha Asset Administration Aktiengesellschaft","SWITZERLAND"
"ZLESSB.99999.SL.756","Migros Bank (CH) Fonds - SwissFrancBond","SWITZERLAND"
"0TPDHL.99999.SL.756","Zuerisee Investment Partners AG","SWITZERLAND"
"5NBALY.99999.SL.756","Mattheos Theocharopoulos","SWITZERLAND"
"GGYA1Z.99999.SL.756","Glauser und Partner Vorsorge AG","SWITZERLAND"
"VDDBXQ.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SMALL & MID CAP SCHWEIZ","SWITZERLAND"
"XH55BR.00000.LE.756","Picard Angst AG","SWITZERLAND"
"5W59YY.99999.SL.756","Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) USD","SWITZERLAND"
"GFYUYY.00062.ME.756","Generali Personenversicherungen AG","SWITZERLAND"
"CCWP4P.99999.SL.756","B&P Beerli & Partner AG","SWITZERLAND"
"ZWSZ5R.99999.SL.756","Sicurta AG","SWITZERLAND"
"65ILD6.99999.SL.756","Rysaffe Actionnaires Sarl","SWITZERLAND"
"9GZ26K.99999.SL.756","EQUINOX Aktien Welt","SWITZERLAND"
"IBTRKV.99999.SL.756","Swisscanto (CH) Index Bond Fund Australia Govt.","SWITZERLAND"
"A8YH15.99999.SL.756","Aequitum S.A.","SWITZERLAND"
"BFXW75.99999.SL.756","Raiffeisenbank Region Glatt Genossenschaft","SWITZERLAND"
"N1BWY7.99999.SL.756","UBS (CH) Institutional Fund - Global Allocation (USD)","SWITZERLAND"
"GHBZRD.00000.SP.756","Merrill Lynch Trust Services GmbH - Sp","SWITZERLAND"
"NE742V.00000.SP.756","LARES ASSETS MANAGEMENT SA","SWITZERLAND"
"1FQQGH.99999.SL.756","Rimor AG","SWITZERLAND"
"FGUJ4A.99999.SL.756","Aquila AG","SWITZERLAND"
"MA2SNG.99999.SL.756","Raiffeisenbank Wegenstettertal Genossenschaft","SWITZERLAND"
"YQBJBJ.00000.LE.756","HBM Healthcare Investments Ltd.","SWITZERLAND"
"1AAPYD.99999.SL.756","Raiffeisenbank Mittelbuenden Genossenschaft","SWITZERLAND"
"GN8FLA.00009.ME.756","MobiFonds Select 60","SWITZERLAND"
"R16WYS.99999.SL.756","Allianz Suisse Vorsorge","SWITZERLAND"
"5E2EDF.99999.SL.756","Pictet CH Enhanced - Swiss Equity Opportunities","SWITZERLAND"
"7ZU5SB.99999.SL.756","SWISS AMERICAN ADVISORS AG","SWITZERLAND"
"0LUHWG.99999.SL.756","JSS Sustainable Equity - Systematic Switzerland","SWITZERLAND"
"QJCS0X.99999.SL.756","Fincor Capital SA","SWITZERLAND"
"72RMF6.99999.SL.756","GR Aktien Schweiz","SWITZERLAND"
"S1ZYYT.00000.SP.756","Mandaris AG","SWITZERLAND"
"1UV7QT.99999.SL.756","IAM - EUROPEAN EQUITY FUND","SWITZERLAND"
"A1X77A.99999.SL.756","adequaris AG  (new name since 2017.01.01","SWITZERLAND"
"48DGQ1.00000.SP.756","Selene Treuhand AG","SWITZERLAND"
"28167A.00053.ME.756","Intertrust Suisse Trustee GmbH","SWITZERLAND"
"LQUGFS.99999.SL.756","Synchrony (CH) Defensive (CHF)","SWITZERLAND"
"ZITAEW.99999.SL.756","Haechler & Partner AG","SWITZERLAND"
"MAVTI9.99999.SL.756","PF Pension - ESG 75 Fund","SWITZERLAND"
"EGCCE1.99999.SL.756","Swiss Payments Asset AG","SWITZERLAND"
"A23FBH.99999.SL.756","Hammersmith Trust","SWITZERLAND"
"GH1FGV.99999.SL.756","SYZ AM (CH) Green Bonds - USD","SWITZERLAND"
"AV0T3T.00000.SP.756","Paladin Trust Company SA","SWITZERLAND"
"2YRVTC.99999.SL.756","Raiffeisenbank Regio Unteres Toggenburg & Neckertal Genossenschaft","SWITZERLAND"
"SAICT5.00000.SP.756","Arcadian Consulting AG","SWITZERLAND"
"B42D5I.99999.SL.756","MRB Fund Partners AG","SWITZERLAND"
"ZFBTAJ.99999.SL.756","Balfina AG","SWITZERLAND"
"IJTXP0.99999.SL.756","Cassycode Trust","SWITZERLAND"
"A3TGMS.99999.SL.756","GAM Institutional - Global Corporate Bond","SWITZERLAND"
"CQ8346.99999.SL.756","Bordier - CHF Fixed Income Fund","SWITZERLAND"
"M4Z96X.99999.SL.756","Pilatus Invest Income USD","SWITZERLAND"
"QV6YC4.00000.SP.756","Asturtrade SA","SWITZERLAND"
"B1LL4R.99999.SL.756","UBAM (CH) - Swiss Small and Mid Cap Equity","SWITZERLAND"
"VDQ6N9.99999.SL.756","Synchrony LPP 25","SWITZERLAND"
"S90LFE.99999.SL.756","Synesis Finance sa","SWITZERLAND"
"BLV0AI.99999.SL.756","Corum Vermoegensverwaltung AG","SWITZERLAND"
"AITZST.99999.SL.756","UBS ETF (CH) - SXI Real Estate","SWITZERLAND"
"IVZXIA.99999.SL.756","Tareno AG","SWITZERLAND"
"9TGZU8.99999.SL.756","Banque Thaler SA","SWITZERLAND"
"PC6R73.99999.SL.756","Styger & Partner AG","SWITZERLAND"
"0I6W0G.99999.SL.756","Rohner Rechtsanwaelte","SWITZERLAND"
"41FWU1.99999.SL.756","VF (CH) - Valiant Swiss Equities SPI Index Plus","SWITZERLAND"
"189XP0.99999.SL.756","Raiffeisenbank Mittelrheintal Genossenschaft","SWITZERLAND"
"DH7KV4.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz","SWITZERLAND"
"TFUY06.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M19 Fund","THAILAND"
"WVINPA.00001.ME.764","LH FINANCIAL GROUP PCL.","THAILAND"
"TQ1Z2S.00000.SP.764","K Enhanced FF6ML Fund","THAILAND"
"I6XR2K.99999.SL.764","K Foreign Fixed Income 3 Months S Fund","THAILAND"
"5I1NEG.99999.SL.764","K USA Equity Fund","THAILAND"
"FVIST8.99999.SL.764","Bualuang Fixed Income - Term Fund 19/14","THAILAND"
"LL3DZI.99999.SL.764","Krung Thai Fixed Income FIF 83","THAILAND"
"SFYRUQ.99999.SL.764","Krungsri Global Property Dividend Fund","THAILAND"
"SNFM55.00000.SP.764","K Enhanced FF6MAK Fund","THAILAND"
"8E1PJE.00000.SP.764","K Enhanced FF6MAA Fund","THAILAND"
"MBD462.99999.SL.764","Krung Thai Fixed Income FIF 154","THAILAND"
"XQ1YBF.99999.SL.764","Krung Thai Fixed Income FIF 134","THAILAND"
"CA3SPD.99999.SL.764","Krungsri Oil Fund","THAILAND"
"BVAJTC.99999.SL.764","KTAM European Trigger Fund8%","THAILAND"
"6JZZZL.99999.SL.764","K Money Market Fund","THAILAND"
"MGTE1H.99999.SL.764","Krung Thai Fixed Income FIF 136","THAILAND"
"QKQ0AF.99999.SL.764","SBI Thai Online Securities Co., Ltd.","THAILAND"
"48LUBD.99999.SL.764","Bualuang Fixed Income - Term Fund 13/14","THAILAND"
"1AFVG0.00003.ME.788","Placements de tunisie SICAF","TUNISIA"
"QVI5Z2.99999.SL.788","ASSURANCES CARTE","TUNISIA"
"20QJY4.00017.ME.788","Attijari Intermediation","TUNISIA"
"USREIG.00001.ME.788","TUNISO EMIRATIE DE PARTICIPATION","TUNISIA"
"EH5XW2.00003.ME.788","ALUBAF INTERNATIONAL BANK - TUNIS","TUNISIA"
"IGR4KW.00000.LE.788","BH BANK","TUNISIA"
"BK3HXX.00012.ME.788","FCP BIAT EPARGNE ACTIONS","TUNISIA"
"IBJ77C.99999.SL.788","Banque Tuniso Libyenne","TUNISIA"
"PTKFS1.99999.SL.788","Attijari Obligataires SICAV","TUNISIA"
"N0B5AI.99999.SL.788","BANQUE CENTRALE DE TUNISIE","TUNISIA"
"20QJY4.00019.ME.788","Attijari SICAR","TUNISIA"
"BK3HXX.00017.ME.788","FCP BIAT - EQUITY PERFORMANCE","TUNISIA"
"TFJSSI.99999.SL.788","Banque Zitouna","TUNISIA"
"GISQ3C.99999.SL.788","FINACORP","TUNISIA"
"20QJY4.00020.ME.788","Attijari Valeurs SICAV","TUNISIA"
"UA21UY.99999.SL.788","Tuninvest Innovation Sicar","TUNISIA"
"W78UZF.99999.SL.788","ARAB FINANCIAL CONSULTANTS","TUNISIA"
"QQA6ZW.00118.ME.788","UNION INTERNATIONALE DE BANQUES","TUNISIA"
"2KXGAY.99999.SL.788","Caisse  Tunisienne d'Assurance Mutuelle Agricole","TUNISIA"
"WSF00A.00001.ME.788","Assurances Hayett","TUNISIA"
"Q792F6.99999.SL.788","Conseil Plus Gestion","TUNISIA"
"CFB873.00000.LE.788","ASSURANCES MAGHREBIA SOCIETE D'ASSURANCES ET DE REASSURANCE","TUNISIA"
"MPQGIL.99999.SL.788","CAISSE DES DEPOTS ET CONSIGNATIONS - GESTION","TUNISIA"
"424KB3.00017.ME.788","United Gulf Financial Services - North Africa (UGFS-NA)","TUNISIA"
"QQA6ZW.00137.ME.788","UIB Finance","TUNISIA"
"UEE283.99999.SL.788","ASTREE ASSURANCES","TUNISIA"
"BK3HXX.00013.ME.788","FCC BIAT CREDIMMO 1","TUNISIA"
"VIPBTL.99999.SL.788","SOCIETE TUNISIENNE DE REASSURANCE TUNIS RE","TUNISIA"
"MWD7I9.99999.SL.788","Tunisie Valeurs","TUNISIA"
"20QJY4.00021.ME.788","Attijari Placements SICAV","TUNISIA"
"KMXU44.00001.ME.788","GAT VIE","TUNISIA"
"XGE71W.00172.ME.788","Univers Participations SICAF","TUNISIA"
"CKD3Z3.99999.SL.788","maxula gestion","TUNISIA"
"76543U.99999.SL.788","SODIS SICAR","TUNISIA"
"E0SXPL.99999.SL.788","PHENICIA SEED FUND","TUNISIA"
"37M5V7.99999.SL.788","Banque de l'Habitat","TUNISIA"
"UUVZN5.00007.ME.788","Arab Banking Corporation-Tunisie","TUNISIA"
"6US2PG.99999.SL.788","ARAB TUNISIAN LEASE","TUNISIA"
"H7J33H.00000.SP.792","NEO PORTFOY YONETIMI A.S","TURKEY"
"ZEVXKL.00005.ME.792","NUROL PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"6X1DFF.99999.SL.792","ATA PORTFOY ALTIN KATILIM FONU","TURKEY"
"WC8Q2D.00000.SP.792","TACIRLER PORTFOY NAR SERBEST FON","TURKEY"
"GSMCRA.00000.SP.792","AKTIF PORTFOY YONETIMI A.S.","TURKEY"
"DLM7VK.00000.SP.792","FT Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"AU00BH.99999.SL.792","D YATIRIM BANKASI A.S.","TURKEY"
"U0UYM2.00160.ME.792","ZUN - ZIRAAT PORTFOY YONETIMI A.S. UCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"TJFBDS.99999.SL.792","TERA PORTFOY KATILIM SERBEST DOVIZ FON","TURKEY"
"5JZBUZ.99999.SL.792","ATA PORTFOY ENERJI DEGISKEN FON","TURKEY"
"P2DTJZ.00000.SP.792","HEDEF PORTFOY YONETIMI AS","TURKEY"
"MGL0KA.99999.SL.764","Krung Thai Thanasup 42 Not for Retail Investors","THAILAND"
"92J5SZ.99999.SL.764","K Foreign Fixed Income 6MCS Fund Not for Retail Investors","THAILAND"
"NZUEVY.00000.SP.764","KWI Asset Management Company Limited","THAILAND"
"CJ2JEX.99999.SL.764","K Foreign Government Bond 6MA USD Fund","THAILAND"
"DD6G3L.99999.SL.764","Krung Thai Thanasup 41 Not for Retail Investors","THAILAND"
"FTADQK.99999.SL.764","Krung Thai Fixed Income USD 6M1 Fund","THAILAND"
"B96JX3.99999.SL.764","KTAM Global Next Trend Trigger Fund 2","THAILAND"
"9ZT6GR.99999.SL.764","Krung Thai Thanasup A1 Not for Retail Investors","THAILAND"
"DRYKC3.99999.SL.764","KTAM Blockchain Economy Fund","THAILAND"
"49QUUB.99999.SL.764","United HERO ETF","THAILAND"
"PCJGSI.99999.SL.764","Krung Thai Thanasup 63 Not for Retail Investors","THAILAND"
"YANDU4.99999.SL.764","Krung Thai Thanasup 24 Not for Retail Investors","THAILAND"
"TUBX7L.99999.SL.764","Asset Plus Small and Mid Cap Equity RMF Fund","THAILAND"
"FZ1TXV.99999.SL.764","K Japanese Government Bond 6MB Fund","THAILAND"
"WBA8DP.99999.SL.764","Krung Thai Government Bond 3M9 Fund","THAILAND"
"UTDIN5.99999.SL.764","Krung Thai Government Bond 3M18 Fund","THAILAND"
"3M4QR5.99999.SL.764","Asset Plus Top Brand RMF Fund","THAILAND"
"F7ELDH.99999.SL.764","K Japanese Government Bond 6ME Fund","THAILAND"
"YLJR2X.99999.SL.764","Krung Thai Government Bond 3M16 Fund","THAILAND"
"FIXJH1.99999.SL.764","Krung Thai Thanasup 33 Not for Retail Investors","THAILAND"
"IE5ZLV.99999.SL.764","Krung Thai Government Bond 6M3T Fund","THAILAND"
"SHKIFX.99999.SL.764","Krung Thai Thanasup 46 Not for Retail Investors","THAILAND"
"Y7XCT6.99999.SL.764","K Government Bond 6 Months BL Fund","THAILAND"
"L3LI1V.99999.SL.764","K India Equity RMF","THAILAND"
"3SZA0Y.99999.SL.764","Sawakami Asset Management (Thailand) Co., Ltd.","THAILAND"
"JVK49K.00000.LE.764","ASL Securities Company Limited","THAILAND"
"0CSEF7.99999.SL.764","Krung Thai Government Bond 6M6 Fund","THAILAND"
"3V51JS.99999.SL.764","Krung Thai Thanasup 38 Not for Retail Investors","THAILAND"
"702MGY.99999.SL.764","K Government Bond 1 Year D Fund","THAILAND"
"R8F99Y.99999.SL.764","K Foreign Fixed Income 1YG Fund Not for Retail Investors","THAILAND"
"IPJZZA.99999.SL.764","Krung Thai Thanasup 70 Not for Retail Investors","THAILAND"
"54KES4.99999.SL.764","Bualuang Fixed Income Term Fund 11/15","THAILAND"
"A7S7FH.99999.SL.764","K Select Equity Fund","THAILAND"
"HGI8RN.00000.SP.764","K Enhanced FI6ME Fund","THAILAND"
"I2WVQQ.99999.SL.764","Krung Thai Thanasup B124","THAILAND"
"B3UU71.99999.SL.764","The ABF Thailand Bond Index Fund","THAILAND"
"WNFBSQ.00000.SP.764","K Enhanced FF6MN Fund","THAILAND"
"D2HXWN.99999.SL.764","Krungsri All Stars Dividend LTF","THAILAND"
"VIJ2AE.99999.SL.764","Bualuang Fixed Income - Term Fund 18/14","THAILAND"
"0IPGYW.99999.SL.764","K Strategic Global Multi-Asset Fund","THAILAND"
"6D6FEH.99999.SL.764","K Enhanced FF6MBQ Fund","THAILAND"
"5XBAPR.00000.SP.764","K Principal Protected Thai F3MDW Fund","THAILAND"
"9IDWJ1.00000.SP.764","K Enhanced FF6MAR Fund","THAILAND"
"CMHFXG.99999.SL.764","Krungsri BRIC Stars Fund","THAILAND"
"K5YEJ4.99999.SL.764","K Enhanced FF1YAI Fund","THAILAND"
"89DGH5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M22 Fund","THAILAND"
"HY7RVN.00000.SP.764","K PLAN 1 FUND","THAILAND"
"HZN0LQ.99999.SL.764","KTAM World Property Fund","THAILAND"
"NP5Z8T.99999.SL.764","1 A.M. GLOBAL FLEXIBLE FUND","THAILAND"
"9RMIB2.00000.SP.764","K Foreign Fixed Income 6 Months AZ Fund","THAILAND"
"FKBSP7.99999.SL.764","FLEXIBLE PLUS RETIREMENT MUTUAL FUND","THAILAND"
"2CZE7M.00000.SP.764","K Foreign Fixed Income 6 Months BF Fund","THAILAND"
"1KTCRE.00000.SP.764","K Enhanced FF6MV Fund","THAILAND"
"LTYNKP.99999.SL.764","Bualuang Fixed Income - Term Fund 49/13","THAILAND"
"QR6SM4.00000.SP.764","KAsset Global Flexible Income Fund","THAILAND"
"RDLUV8.99999.SL.764","The Krung Thai Long-Term Equity Fund 70/30","THAILAND"
"83SGM6.99999.SL.764","ONE-EUROPEAN8 FUND","THAILAND"
"A2JRJ0.99999.SL.764","K Foreign Fixed Income 6 Months DK Fund","THAILAND"
"YCBY99.00000.SP.764","K Equity Fund","THAILAND"
"BLYD4T.99999.SL.764","1 A.M. SMART LONG TERM EQUITY FUND","THAILAND"
"0KMTFU.99999.SL.764","K Foreign Fixed Income 6 Months BL Fund","THAILAND"
"28IJMF.99999.SL.764","KTAM ASEAN Equity Fund","THAILAND"
"KAZAPH.00000.SP.764","K China Equity Trigger 2 Fund","THAILAND"
"R26BEJ.99999.SL.764","Krung Thai Fixed Income FIF 86","THAILAND"
"GTQRCV.00003.ME.764","AIRA Factoring Public Company Limited","THAILAND"
"NID1D8.99999.SL.764","K SET50 LTF","THAILAND"
"EIV2WU.99999.SL.764","K Thai Flexible Trigger 4 Fund","THAILAND"
"WK1E86.00000.SP.764","K Enhanced FF6MAF Fund","THAILAND"
"EMX9QA.00000.SP.764","K Fixed Income 6 Months CN Fund","THAILAND"
"ZLC9GB.00000.SP.764","K GLOBAL ALLOCATION RMF","THAILAND"
"JFJJUW.99999.SL.764","Bualuang Fixed Income -Term Fund 33/14","THAILAND"
"4C06HS.99999.SL.764","Krungsri Foreign Fixed Income 1Y11 Fund","THAILAND"
"YJRD5U.99999.SL.764","CAS Capital (Thailand) Limited","THAILAND"
"LDN1LZ.00000.LE.764","Bangkok Life Assurance Public Co., Ltd.","THAILAND"
"BP26WL.00000.LE.764","Thanachart Bank Public Company Limited.","THAILAND"
"WTBTUZ.99999.SL.764","K Foreign Fixed Income 6 Months CD Fund","THAILAND"
"346NAN.99999.SL.764","Krung Thai Fixed Income FIF 69","THAILAND"
"GLMHKF.99999.SL.764","Krungsri Active SET50 Dividend LTF","THAILAND"
"XEKWVG.99999.SL.764","Krung Thai Thanasup B124","THAILAND"
"1WHW27.99999.SL.764","K Foreign Fixed Income 6 Months CH Fund","THAILAND"
"6STWSR.99999.SL.764","KA Corporate Bond Fund","THAILAND"
"A8WB6E.99999.SL.764","Ausiris Futures Company Limited","THAILAND"
"ZRKPU3.99999.SL.764","ONE CHINA VALUE 5/3 FUND","THAILAND"
"QQPNXX.99999.SL.764","Krungsri Emerging Markets Equity Fund","THAILAND"
"9JGLPW.99999.SL.764","Krungsri Foreign Fixed Income 6M11 Fund","THAILAND"
"ANFAYH.99999.SL.764","Krung Thai SET50 RMF","THAILAND"
"K3PNW2.99999.SL.764","United Short Duration High Yield Bond Fund","THAILAND"
"UCP3U1.99999.SL.764","Krung Thai Thanasup Enhanced 26","THAILAND"
"8U9467.99999.SL.764","THAIDEX SET HIGH DIVIDEND ETF","THAILAND"
"7VS73D.99999.SL.764","K Foreign Fixed Income 6 Months CX Fund","THAILAND"
"037M5T.99999.SL.764","The Krung Thai Capital Protection Fixed 3M Fund2","THAILAND"
"QTVP8H.99999.SL.764","FLEXIBLE CORPORATE FUND","THAILAND"
"40BP6C.99999.SL.764","1 A.M. SET 50 FUND","THAILAND"
"BP92K2.99999.SL.764","K Foreign Fixed Income 3 Months AE Fund","THAILAND"
"FH7YZP.00000.SP.764","K Enhanced FF6MAQ Fund","THAILAND"
"RCYJC1.00000.SP.764","K Fixed Income 6 Months CH Fund","THAILAND"
"8VMRAV.99999.SL.764","Krung Thai Fixed Income FIF 117","THAILAND"
"9X5HMH.99999.SL.764","K Fixed Income 48 Months A Fund","THAILAND"
"Q19VPY.00001.ME.764","Asia Wealth Holding Co., Ltd.","THAILAND"
"M0V5GU.00001.ME.764","V.C.Property Co.,Ltd.","THAILAND"
"CLNLRA.99999.SL.764","The Krung Thai Shariah Long-Term Equity Fund","THAILAND"
"MA1PYJ.00000.SP.764","K Fixed Income 3 Months ES Fund","THAILAND"
"K5Z6VF.99999.SL.764","Tradition Siam (Brokers) Company Limited","THAILAND"
"QCFUTQ.00000.SP.764","K Treasury Fund","THAILAND"
"CC87BN.99999.SL.764","ONE SHORT-TERM FIXED INCOME FUND","THAILAND"
"MCYQ5B.99999.SL.764","K Foreign Fixed Income 3 Months AJ Fund","THAILAND"
"HW0EPD.99999.SL.764","Krungsri Fixed Income 6M84 Fund","THAILAND"
"CXYRDZ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M15 Fund","THAILAND"
"VJM64R.99999.SL.764","Krungsri Asian Income Hedged Fund","THAILAND"
"AU2GVU.99999.SL.764","K Foreign Fixed Income 6 Months BV Fund","THAILAND"
"IGET34.99999.SL.764","K US Equity NDQ 100  Index Fund","THAILAND"
"2I7F4N.00000.SP.764","K Enhanced FF6MAL Fund","THAILAND"
"CV4LND.99999.SL.764","1 A.M. FIXED INCOME PLUS FUND - 6 M","THAILAND"
"3J1KWM.99999.SL.764","K Foreign Fixed Income 1YZ Fund Not for Retail Investors","THAILAND"
"JCZ9LU.99999.SL.764","K WealthPLUS SpeedUp RMF","THAILAND"
"EQ2W4P.99999.SL.764","K Foreign Fixed Income 6MCA Fund Not for Retail Investors","THAILAND"
"IMYTDI.99999.SL.764","KTAM Trigger Bond Fund2","THAILAND"
"GC7DZX.99999.SL.764","K Government Bond 6 Months BK Fund","THAILAND"
"089KCL.99999.SL.764","K Fixed Income 6 Months B Fund Not for Retail Investors","THAILAND"
"TQKZBJ.99999.SL.764","K Government Bond 6 Months I Fund","THAILAND"
"24TE2K.99999.SL.764","K Government Bond 1 Year W Fund","THAILAND"
"7JT73H.99999.SL.764","K Government Bond 6 Months AY Fund","THAILAND"
"WZVWW8.99999.SL.764","Krung Thai Thanasup 27 Not for Retail Investors","THAILAND"
"RY0Y3V.99999.SL.764","Krung Thai Trigger Fund6","THAILAND"
"XV9CLI.99999.SL.764","K China Private Equity 24A Fund Not for Retail Investors","THAILAND"
"8KGEJM.99999.SL.764","K Government Bond 6 Months M Fund","THAILAND"
"S3BPRP.99999.SL.344","Blvsin Capital Limited","HONG KONG"
"L3AI5H.99999.SL.344","Polymer Strategic OFC","HONG KONG"
"W17D0S.99999.SL.344","JOY HK MANAGEMENT LIMITED","HONG KONG"
"V66Z8G.99999.SL.344","De Gao Investment Holdings Limited","HONG KONG"
"TG0D6X.00002.ME.344","Rifa Futures Limited","HONG KONG"
"U89DJ3.99999.SL.344","CG Partners Asset Management Co., Limited","HONG KONG"
"NHRIV2.99999.SL.344","Upbest Investment Company Limited","HONG KONG"
"2PF46E.99999.SL.344","CSUS (Hong Kong) Limited","HONG KONG"
"SMZHAU.00001.ME.344","BOCOM International Securities Limited","HONG KONG"
"NGFUMD.00000.LE.344","Guosen Securities (HK) Brokerage Company, Limited","HONG KONG"
"IQ41FW.00004.ME.344","GOLDEX (HK) LIMITED","HONG KONG"
"T8E6JD.99999.SL.344","Invesco Pooled IF - RMB Bond Fund","HONG KONG"
"ASQQJT.99999.SL.344","Hong Kong Precious Metals Exchange Limited","HONG KONG"
"Q092B8.00003.ME.344","CirTech GP Limited","HONG KONG"
"ECL95L.99999.SL.344","Global Value Chain Investment Corporation Limited","HONG KONG"
"25M21L.00037.ME.344","CHINA EVERBRIGHT SECURITIES ASSET MANAGEMENT LIMITED","HONG KONG"
"GRVH7T.99999.SL.344","Gayang Securities Limited","HONG KONG"
"6F050E.99999.SL.344","HSBC Broking Securities (Asia) Limited","HONG KONG"
"MEIYWH.00002.ME.344","BGC Capital Markets Hong Kong Limited","HONG KONG"
"JY6NAV.99999.SL.344","HANTEC HOLDINGS INVESTMENT LIMITED","HONG KONG"
"57CEDT.99999.SL.344","Premia ETF Series - Premia CSI Caixin China New Economy ETF","HONG KONG"
"QGMEPD.00010.ME.344","Hamon Investment Management Limited","HONG KONG"
"T7Q2L3.99999.SL.344","Hong Tai Securities Limited","HONG KONG"
"MCWGQG.99999.SL.344","ABCI Investment Funds","HONG KONG"
"5AS7CH.00000.SP.344","Lutea Hong Kong Limited","HONG KONG"
"1N79Z3.99999.SL.344","Guotai Junan Greater China Growth Fund","HONG KONG"
"C6VPYT.99999.SL.344","Sun Life Unallocated Pooled Fund Trust Plan","HONG KONG"
"PT0VZG.99999.SL.344","Balyasny Asset Management (Hong Kong) Limited","HONG KONG"
"XT5ZVA.00005.ME.344","GMO-Z.com Forex HK Limited","HONG KONG"
"JHA3MH.99999.SL.344","Shanxi Securities International Limited","HONG KONG"
"YG47LU.99999.SL.344","MACQUARIE FUNDS MANAGEMENT HONG KONG LTD","HONG KONG"
"GH09KR.00004.ME.344","ABLE CHAMPION INVESTMENTS LIMITED","HONG KONG"
"435F45.00011.ME.344","Everbright Global Brands Fund","HONG KONG"
"L60WHF.99999.SL.344","INNOVATION ASSET MANAGEMENT CO., LIMITED","HONG KONG"
"WPBDCI.00000.SP.344","Swindside Investments Limited","HONG KONG"
"SA0XWH.99999.SL.344","Mirae Asset Discovery Fund - Asia Sector Leader Equity Fund","HONG KONG"
"RJ8T29.99999.SL.344","BRIGHT POINT INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"YX9FXA.99999.SL.344","BOCHK ALL WEATHER CHINA HIGH YIELD BOND FD","HONG KONG"
"A03KDR.00474.ME.344","ATLAS NOMINEES LIMITED","HONG KONG"
"TKPNZX.99999.SL.344","ICBC Credit Suisse AM (Int'l) Co. Ltd","HONG KONG"
"0IBQ98.99999.SL.344","Winnington Capital Limited","HONG KONG"
"BJHN81.99999.SL.344","Hong Yuen International Limited","HONG KONG"
"NXDE8F.99999.SL.344","Value Partners Choice Investment Funds - Value Partners China HK Bond & Gold Fund","HONG KONG"
"D5D1E8.99999.SL.344","Stellar Securities Limited","HONG KONG"
"MK85ZY.99999.SL.344","Funderstone Futures Limited","HONG KONG"
"1BGU2F.99999.SL.344","CSOP Shen Zhou Fund - CSOP Select RMB Bond Fund","HONG KONG"
"DIE4XE.99999.SL.344","FE Securities Limited","HONG KONG"
"IXLIPT.00005.ME.344","CMB Wing Lung Trustee Limited","HONG KONG"
"4RI52Y.00047.ME.344","Hang Seng Bank (Trustee) Limited","HONG KONG"
"NAG4CW.99999.SL.344","Taiping Investment Fund - Taiping Greater China New Momentum Equity Fund","HONG KONG"
"P28PK4.00001.ME.344","Yue Xiu Asset Management Limited","HONG KONG"
"13CT35.00000.SP.344","Ark Trust (Hong Kong) Limited","HONG KONG"
"LG0WH1.00004.ME.344","First Star Properties Limited","HONG KONG"
"9Y1GZP.99999.SL.344","Unisys China/Hong Kong Group Retirement Plan","HONG KONG"
"D7JSA3.00010.ME.344","SinoPac Asset Management (Asia) Limited","HONG KONG"
"WRQEXI.00000.SP.344","CE (PTC) Limited","HONG KONG"
"NYQZJZ.99999.SL.344","Long Bridge HK Limited","HONG KONG"
"E742ZK.99999.SL.344","Index Capital Hong Kong Limited","HONG KONG"
"DYPL83.99999.SL.344","Citrus Securities Limited","HONG KONG"
"VUEN8G.99999.SL.344","Alpha Win I PE LPF","HONG KONG"
"SIC1PM.99999.SL.344","Mission Capital Management Limited","HONG KONG"
"WDBK87.99999.SL.344","Monmonkey Group Asset Management Limited","HONG KONG"
"51DTZ3.99999.SL.344","FIRST SEAFRONT OFC - FIRST SEAFRONT LINGHUI NO.1 EQUITY FUND","HONG KONG"
"82IAHD.00002.ME.344","CBC Group Investment Hasten Limited","HONG KONG"
"FXSBCQ.99999.SL.344","Pioneer Asset Management Limited","HONG KONG"
"N5IZ5A.99999.SL.344","WPARE H Feeder, L.P.F.","HONG KONG"
"4HE4A8.99999.SL.344","Yan Yun Family Office (HK) Limited","HONG KONG"
"5R30FB.99999.SL.344","Leeds Fund International Limited","HONG KONG"
"X2U74G.99999.SL.344","Huaan Securities (Hong Kong) Futures Limited","HONG KONG"
"DY73B3.99999.SL.344","LUTONG PEAK (HK) Limited","HONG KONG"
"MUNSRL.99999.SL.344","Pulun Multi Strategic Limited Partnership Fund","HONG KONG"
"AHYDMP.99999.SL.344","Asia Pacific Development and Investment Limited","HONG KONG"
"MMT3UB.99999.SL.344","NHPEA Opera LPF","HONG KONG"
"A0IA7I.99999.SL.344","Meyer Capital Group Limited","HONG KONG"
"QNEF2N.00000.SP.344","Central Wealth Asset Management Limited","HONG KONG"
"VB330P.00000.LE.344","Victoria Financial Group Limited","HONG KONG"
"VB330P.00001.ME.344","Victoria International Asset Management Limited","HONG KONG"
"TFKXWD.99999.SL.344","ICBC Credit Suisse Investment Funds","HONG KONG"
"B5W088.00000.SP.344","AllianceBernstein Hong Kong Ltd","HONG KONG"
"5GQ6UA.99999.SL.344","PHD Enterprises Limited","HONG KONG"
"2RATNH.99999.SL.344","POLY WEALTH SECURITIES LIMITED","HONG KONG"
"MPHMJN.99999.SL.344","Sole Crown V (HK) Limited","HONG KONG"
"DASGJN.00000.SP.344","Danwick Limited","HONG KONG"
"4IT277.00837.ME.344","GOLDMAN SACHS (HONG KONG) INTERNATIONAL INVESTMENTS LIMITED","HONG KONG"
"2NSCXU.00000.SP.344","Sun Life Pension Trust Limited","HONG KONG"
"MYHBVX.00000.SP.344","ILS Fiduciaries (Hong Kong) Limited","HONG KONG"
"G98U3M.00002.ME.344","Founder Asset Management (Hong Kong) Limited","HONG KONG"
"NDGIET.00005.ME.344","Guotai Junan Hong Kong Limited","HONG KONG"
"H8JE86.00611.ME.344","JPMorgan Asset Management Real Assets (Asia) Limited","HONG KONG"
"ACSIIT.00001.ME.344","Shacom Assets Investments Limited","HONG KONG"
"9TSZYI.99999.SL.344","Light & Salt Capital Management Limited","HONG KONG"
"4WRTJZ.99999.SL.344","Galaxy Treasure Securities Group Limited","HONG KONG"
"7HG6WU.00647.ME.344","AXA Balanced Fund","HONG KONG"
"31HMMK.00480.ME.344","Morgan Stanley Hong Kong 1238 Limited","HONG KONG"
"ZW4U0M.99999.SL.344","Minerva Holding Financial Securities Limited","HONG KONG"
"QSTJAZ.99999.SL.344","Ping An of China Asset Management (Hong Kong) Company Limited","HONG KONG"
"3X76LE.99999.SL.344","SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED","HONG KONG"
"9Q884Q.99999.SL.344","CareCapital Dental Distribution Limited","HONG KONG"
"XE6KE9.99999.SL.344","Bluestone Securities (HK) Company Limited","HONG KONG"
"0361I2.99999.SL.344","Jane Street Asia Limited","HONG KONG"
"IXLIPT.00000.LE.344","CMB Wing Lung Bank Limited","HONG KONG"
"W7QHJC.99999.SL.344","Wing Fung Forex Limited","HONG KONG"
"43BCHZ.99999.SL.344","Kingsway Financial Services Group Ltd","HONG KONG"
"H2W2RA.00046.ME.344","Most Dragon Management Limited","HONG KONG"
"4LRGA0.99999.SL.344","Shanxi Securities International Futures Limited","HONG KONG"
"YNTAWU.99999.SL.344","Kingston Securities Limited","HONG KONG"
"8N6GSJ.99999.SL.344","JS CRESVALE SECURITIES INTERNATIONAL","HONG KONG"
"D0JHA3.99999.SL.344","BOC Group Affiliated Banks Scheme","HONG KONG"
"MQ5BYU.99999.SL.344","HuaAn Aggregate China Bond Fund","HONG KONG"
"47DD7B.99999.SL.344","TAI YIP STOCK COMPANY LIMITED","HONG KONG"
"LN36RM.99999.SL.344","Quartermain Limited","HONG KONG"
"F1ICGZ.99999.SL.344","Mango Financial Limited","HONG KONG"
"DKAUHF.00000.LE.344","China Life Insurance Overseas Co Ltd","HONG KONG"
"5KKKED.99999.SL.344","Afflux Securities Limited","HONG KONG"
"H2W2RA.00147.ME.344","Honour Grace Investments Limited","HONG KONG"
"YH24TP.99999.SL.344","KOALA CAPITAL MANAGEMENT LIMITED","HONG KONG"
"UUWI4L.99999.SL.344","Norman Kong Securities Company Limited","HONG KONG"
"1CJKUQ.99999.SL.344","Hongkong Bay Securities Limited","HONG KONG"
"00ZKLK.99999.SL.344","Da Cheng International Asset Management Company Limited","HONG KONG"
"AIZACQ.99999.SL.344","OIL Assets International Limited","HONG KONG"
"LD5NHU.99999.SL.344","HUNG SING FUTURES LIMITED","HONG KONG"
"TYXMEE.99999.SL.344","Daylight Rise Investments Limited","HONG KONG"
"YDM00F.99999.SL.344","V-In Logistic Property HK II Holding Limited","HONG KONG"
"PGX5HM.99999.SL.344","Munsun Asset Management(Asia) Limited","HONG KONG"
"GFYUYY.00158.ME.348","Generali Fejlodo Piaci Reszveny Alapok Alapja","HUNGARY"
"JXNZHQ.99999.SL.348","Szecseny es Kornyeke Takarekszovetkezet","HUNGARY"
"RFDZH1.99999.SL.348","Ujszasz es Videke Takarekszovetkezet","HUNGARY"
"GGMYW8.99999.SL.348","MBH Dollar Rovid Kotveny Alap","HUNGARY"
"0ZIVPR.99999.SL.348","Concorde Molto Forte EUR Alapokba Fekteto Reszalap","HUNGARY"
"P0QBIK.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"R91UFA.00000.SP.348","DIMENZIO Kolcsonos Biztosito Egyesulet","HUNGARY"
"FT0AQB.99999.SL.356","ANGEL FINCAP PRIVATE LIMITED","INDIA"
"TSWABN.99999.SL.356","BOB Capital Marekts Limited","INDIA"
"QQA6ZW.00246.ME.356","Newedge Broker India Private Ltd","INDIA"
"YJIU4H.00000.LE.356","IIT INVESTRUST LIMITED","INDIA"
"M1G0KE.99999.SL.356","CHHATTISGARH RAJYA GRAMIN BANK","INDIA"
"LXG5MN.99999.SL.356","MBL & COMPANY LIMITED","INDIA"
"W3V6MB.00002.ME.356","PCS Commodities Pvt Ltd","INDIA"
"VLCF62.99999.SL.356","360 ONE Select Equity Fund","INDIA"
"8KXT13.99999.SL.356","SHRIYAM BROKING INTERMEDIARY LTD","INDIA"
"S3PFCW.00006.ME.356","Mashreq Bank PSC Formerly Bank of Oman","INDIA"
"1JG4GQ.99999.SL.356","Forum Synergies India Trust","INDIA"
"QT0HVA.99999.SL.356","EARC TRUST SC -42","INDIA"
"Z13RYV.99999.SL.356","Kotak Mahindra Mutual Fund","INDIA"
"BAMXK8.99999.SL.356","NARAYAN CAPITAL PRIVATE LIMITED","INDIA"
"T5FBRB.00000.SP.356","SPAN CAPLEASE PVT. LTD.","INDIA"
"72LP2U.99999.SL.356","MULTI SECURITIES PRIVATE LIMITED","INDIA"
"V4G2F2.99999.SL.356","Indiabulls Dual Advantage Commercial Asset Fund","INDIA"
"6VT2SB.99999.SL.356","SHRI BRIJ SECURITIES PRIVATE LIMITED","INDIA"
"7DIW7W.99999.SL.356","Sarosh Family Trust","INDIA"
"DG43GA.99999.SL.356","EARC TRUST SC -34","INDIA"
"PRLBUD.99999.SL.356","VINEMI SHARES & STOCK BROKER PVT LTD","INDIA"
"F41HR8.99999.SL.356","PRAGYA COMMODITY BROKERS PVT LTD","INDIA"
"2JARFE.99999.SL.356","Jaithirth Rao 2012 Trust","INDIA"
"DX2GAY.99999.SL.356","Abhyudaya Co-operative Bank Ltd.","INDIA"
"CNG8CS.99999.SL.356","Uttarakhand Gramin Bank","INDIA"
"T1T1J4.99999.SL.356","B N RATHI SECURITIES LIMITED","INDIA"
"XNVCR3.99999.SL.356","Motilal Oswal Mutual Fund","INDIA"
"FDG9WM.99999.SL.356","MERITS CAPITAL MARKET SERVICES PRIVATE LIMITED","INDIA"
"SXJFI9.99999.SL.356","JHP Securities Private Limited","INDIA"
"0X0NN3.00119.ME.356","PGIM India Asset Management Private Limited.","INDIA"
"9ZAF2M.99999.SL.356","ALLAHABAD BANK","INDIA"
"FVTYQB.99999.SL.356","VARUN COMMTRADE PRIVATE LIMITED","INDIA"
"U4YWBQ.99999.SL.356","EARC TRUST SC -218","INDIA"
"NT97H7.99999.SL.356","Priti Shah Private Trust","INDIA"
"85K3X4.99999.SL.356","JAIPUR ENTERPRISES (MYCHASMA.COM)","INDIA"
"W3V6MB.00003.ME.356","TANVI FINANCIAL SERVICES PRIVATE LTD","INDIA"
"NUH79U.99999.SL.356","Edelweiss ARF-I Trust","INDIA"
"NKBRIR.99999.SL.356","SVC Co-operative Bank Ltd.formerly known as The Shamrao Vithal Co-operative Bank Ltd.","INDIA"
"ZPFQDX.99999.SL.356","EARC TRUST SC -214","INDIA"
"PRASVV.99999.SL.356","JKB FINANCIAL SERVICES LIMITED","INDIA"
"QRLTKZ.99999.SL.356","EARC TRUST SC -244","INDIA"
"99TJDQ.99999.SL.356","Phillip Commodities India Private Limited","INDIA"
"NERWGY.99999.SL.356","Volkswagen Finance Private Limited","INDIA"
"R4YMK9.99999.SL.356","India Value Fund V","INDIA"
"WGIDWS.99999.SL.356","CITIZENCREDIT Co-operative Bank Ltd.","INDIA"
"VFS8VK.99999.SL.356","EARC TRUST SC -141","INDIA"
"MP9KX7.99999.SL.356","BIrla Sun Life Insurance Company Limited","INDIA"
"YB0RIQ.99999.SL.356","Vaze Family Trust - 2","INDIA"
"1QH5NX.99999.SL.356","GANESH STOCKINVEST PRIVATE LIMITED","INDIA"
"AHEERX.99999.SL.356","GRAMIN BANK OF ARYAVART","INDIA"
"X60WZE.99999.SL.356","Jhaveri Securities Ltd","INDIA"
"IE7QM9.99999.SL.356","EARC TRUST SC -104","INDIA"
"SS8D7F.00000.LE.356","4A SECURITIES LIMITED","INDIA"
"EQ7YMA.99999.SL.356","ICICI Strategic Investments Fund","INDIA"
"J6CEYY.99999.SL.356","EARC TRUST SC -216","INDIA"
"JW80IJ.99999.SL.356","RVCF Trust  II","INDIA"
"RLXAD3.99999.SL.356","IndiaVenture Advisors Trust","INDIA"
"VMD72T.99999.SL.356","IIFL Debt Advantage Fund","INDIA"
"8HDBKR.99999.SL.356","India Advantage Fund VII","INDIA"
"NMQQNK.99999.SL.356","EARC TRUST SC -248","INDIA"
"L3WFB6.99999.SL.356","Shivmangal Commodity Traders Private Limited","INDIA"
"T0KXWW.99999.SL.344","E Fund (HK) Greater China Leaders Fund","HONG KONG"
"9Y0HHR.99999.SL.344","Global X Leveraged and Inverse Series","HONG KONG"
"JNBGPE.00001.ME.344","Springs Capital (Hong Kong) Limited","HONG KONG"
"CIVH82.99999.SL.344","The Mari-Cha Group Retirement Scheme","HONG KONG"
"T8RXPK.99999.SL.344","iFAST Securities (HK) Limited","HONG KONG"
"R93MED.99999.SL.344","WELL LINK SECURITIES LIMITED","HONG KONG"
"0SZ808.00010.ME.344","HSBC Investment Funds (Hong Kong) Limited","HONG KONG"
"427FE4.99999.SL.344","Global X MSCI China ETF","HONG KONG"
"RCNSDQ.99999.SL.344","Prudence Trust (Hong Kong) Limited","HONG KONG"
"2VNG8E.99999.SL.344","Safari Asia Limited","HONG KONG"
"V6LXVL.99999.SL.344","ACER KING SECURITIES LIMITED","HONG KONG"
"6LSW4S.00010.ME.344","Yuanta Asia Investment (Hong Kong) Limited","HONG KONG"
"LJKW3M.99999.SL.344","Po Lee Securities Limited","HONG KONG"
"W3NCMK.99999.SL.344","Wei Da Asset Management Limited","HONG KONG"
"5ES0CL.99999.SL.344","Columbia Pacific Investments Limited","HONG KONG"
"528L2G.00116.ME.344","Golden Fountain Finance Limited","HONG KONG"
"IQ1D6P.99999.SL.344","Oriental Harbor (Hong Kong) Investment Management Co., Limited","HONG KONG"
"YJQ66V.00011.ME.344","Fubon Nominees Hong Kong Limited","HONG KONG"
"Q4BBHH.99999.SL.344","TOPAZ FINANCIAL GROUP LIMITED","HONG KONG"
"EWX3KN.00003.ME.344","Main Star Investment Limited","HONG KONG"
"IKDGT1.99999.SL.344","MAGSAYSAY LINES SEAFARERS RETIREMENT PLA","HONG KONG"
"EA4WD9.00003.ME.344","China Merchants Securities (HK) Co., Limited","HONG KONG"
"0MSCP3.99999.SL.344","Hung Sing Securities Limited","HONG KONG"
"DDY59D.00000.SP.344","Principal Trust Company Asia Limited HK","HONG KONG"
"RY9FFE.99999.SL.344","Kadoorie Estates Limited S P Fund","HONG KONG"
"9CFGL9.99999.SL.348","VIG Lengyel Kotveny Befektetesi Alap","HUNGARY"
"508QDR.99999.SL.348","MBH Kozep-Europai Reszveny Alap","HUNGARY"
"BZC3Z7.99999.SL.348","Buda-Cash Zrt.","HUNGARY"
"GFYUYY.00166.ME.348","Generali Mustang ESG Amerikai Reszveny Alap","HUNGARY"
"938A8A.00160.ME.348","Europa Fund Management Ltd Hungary","HUNGARY"
"9IDJBU.99999.SL.348","TRUST PARTNERS BIZALMI VAGYONKEZELO KFT.","HUNGARY"
"3TIKFP.99999.SL.348","PILLER Takarekszovetkezet","HUNGARY"
"Z4MDEV.99999.SL.348","Diofa Alapkezelo Zrt.","HUNGARY"
"L9RLD4.00017.ME.348","Bank of China(Central and Eastern Europe) Limited","HUNGARY"
"M6A65T.99999.SL.348","Veresegyhaz es Videke Takarekszovetkezet","HUNGARY"
"G5SPAN.99999.SL.348","Concorde Securities Ltd.","HUNGARY"
"QZLUTU.99999.SL.348","Kis-Raba menti Takarekszovetkezet","HUNGARY"
"5XG0QN.99999.SL.348","Jaszarokszallas es Videke Korzeti TKSZ","HUNGARY"
"U2G287.99999.SL.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"FU9A4D.99999.SL.348","Kevermes es Videke Takarekszovetkezet","HUNGARY"
"KLVKZC.99999.SL.348","Momentum Credit Zrt.","HUNGARY"
"4AMYRI.99999.SL.348","MBH Next Egeszseges Eletmod Alap","HUNGARY"
"9H0JCY.99999.SL.348","Saint Cserepes Kft","HUNGARY"
"CIIGRW.99999.SL.348","VIG Socialtrend ESG Reszveny Befektetesi Alap","HUNGARY"
"IXALP6.99999.SL.348","Akademia Project Holding Kft.","HUNGARY"
"XTPPGR.99999.SL.348","MKB Utemezo Fejlett Piaci Reszveny Alapok Alapja","HUNGARY"
"WF2M4C.99999.SL.348","VIG Svajci Frank Rovid Kotveny Befektetesi Alap","HUNGARY"
"0LSANH.99999.SL.348","UNICREDIT S.p.A. Hungarian Branch","HUNGARY"
"E94YF7.99999.SL.348","MBH Alapkezelo Zrt.","HUNGARY"
"B9SNSA.99999.SL.348","Elso Fedezetkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"ENVVLE.99999.SL.348","MKB Dollar Rovid Kotveny Alap","HUNGARY"
"I4YT2F.99999.SL.348","Kaland Capital kft.","HUNGARY"
"ECSUDR.99999.SL.348","Magyar Posta Eletbiztosito Zrt.","HUNGARY"
"SJ7UNP.99999.SL.348","VIG Active Beta Flexible Allocation Befektetesi Alap","HUNGARY"
"JI4SAI.99999.SL.348","SINE QUA NON TRUST Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"GCDP2W.99999.SL.348","Kaland Capital kft.","HUNGARY"
"Z4XNY4.99999.SL.348","Wealthhedge Ltd.","HUNGARY"
"FDEVZ5.99999.SL.348","BinX Business Integrated NetworX Limited Company (Ltd)","HUNGARY"
"5W268K.99999.SL.348","VIG Innovationtrend ESG Reszveny Befektetesi Alap","HUNGARY"
"NN5YDR.99999.SL.348","VIG Robotok Kora Hozamvedett Zartvegu Befektetesi Alap","HUNGARY"
"XH5X5E.99999.SL.348","Enter Tomorrow Europe Private Equity Fund","HUNGARY"
"ELL2WV.99999.SL.348","VIG Greenbond Kotveny Befektetesi Alap","HUNGARY"
"MLCRRD.99999.SL.348","VIG Fejlett Piaci Rovid Kotveny Befektetesi Alap","HUNGARY"
"435F45.00004.ME.344","EVERBRIGHT FORTUNE RMB BOND FUND","HONG KONG"
"H2W2RA.00004.ME.344","CCBI Investments (Cayman) Limited","HONG KONG"
"L43PW1.99999.SL.344","Kaiser Financial Group Company Limited","HONG KONG"
"CAW935.99999.SL.344","China Galaxy International Securities (Hong Kong) Co., Limited","HONG KONG"
"W5XU07.00001.ME.344","KDB Asia Limited","HONG KONG"
"ECBRH2.99999.SL.344","KWOK HING SECURITIES LIMITED","HONG KONG"
"VFK96R.99999.SL.344","Brilliant Norton Securities Co. Ltd.","HONG KONG"
"BE4VWJ.99999.SL.344","Value Partners High-Dividend Stocks Fund","HONG KONG"
"M0FR8P.99999.SL.344","Zedra (Hong Kong) Limited","HONG KONG"
"064ENH.99999.SL.344","CSOP ETF Series - CSOP SZSE ChiNext ETF","HONG KONG"
"DJNNKZ.99999.SL.344","BaoQiao Partners Securities (HK) Limited","HONG KONG"
"P5Q5E2.00000.LE.344","Guosen Securities (HK) Asset Management Company Limited","HONG KONG"
"H2W2RA.00007.ME.344","CCB International Securities Limited","HONG KONG"
"H2W2RA.00006.ME.344","CCB International Capital Limited","HONG KONG"
"VE2LFK.99999.SL.344","Oaklands Path Capital Management Limited","HONG KONG"
"38GYSD.99999.SL.344","Evo Capital Management Asia Limited","HONG KONG"
"7407RK.00003.ME.344","Soochow Securities International Futures Limited","HONG KONG"
"9TCAKI.99999.SL.344","DA INTERNATIONAL FINANCIAL SERVICE LIMITED","HONG KONG"
"8UR2NA.00000.SP.344","HSBC Private Trustee -Hong Kong- Limited","HONG KONG"
"UD3LG8.99999.SL.344","Towers Watson Hong Kong Retirement Scheme","HONG KONG"
"V3YFB8.99999.SL.344","China System Securities Limited","HONG KONG"
"7MWRSN.99999.SL.344","The Prudential Hong Kong Provident Fund","HONG KONG"
"YVLNPI.99999.SL.344","AIA Retirement Fund Scheme","HONG KONG"
"9A5683.00002.ME.344","FWD Life Insurance Company Bermuda Ltd","HONG KONG"
"4IT277.00332.ME.344","BROAD STREET (HONG KONG) INVESTOR LIMITED","HONG KONG"
"31QVC7.99999.SL.344","Corpus Management Limited","HONG KONG"
"N0UX5P.00013.ME.344","Bank of East Asia (Trustees) Limited","HONG KONG"
"F2B40S.99999.SL.344","MCM Asia Limited (trading as MCM Partners)","HONG KONG"
"76V1PM.99999.SL.344","Quantsmile (HK) Limited","HONG KONG"
"WNCW09.99999.SL.344","KTF CAPITAL MANAGEMENT LIMITED","HONG KONG"
"NLEJSQ.99999.SL.344","Elephas Investment Management Limited","HONG KONG"
"9GG6EU.99999.SL.344","First Shanghai Futures Limited","HONG KONG"
"E72NHC.99999.SL.344","Platinum Broking Company Limited","HONG KONG"
"U98QN5.99999.SL.356","EARC TRUST SC -178","INDIA"
"N2FY4H.99999.SL.356","PIONEER INDEPENDENT TRUST","INDIA"
"SATSWL.99999.SL.356","DEEP FINANCE LIMITED","INDIA"
"WBIZJP.00021.ME.356","Daiwa Capital Markets India Private Ltd.","INDIA"
"MWIJL7.00000.SP.356","Franklin Templeton Asset Management (India) Private Limited","INDIA"
"KMT8JH.99999.SL.356","EARC TRUST SC -163","INDIA"
"VET5FH.99999.SL.356","NOVELTY FINANCE LIMITED","INDIA"
"V8XF6Z.99999.SL.356","FRONTLINE CAPITAL SERVICES LIMITED","INDIA"
"LY3UP0.99999.SL.356","PANKAJ MANGALDAS SECURITIES PRIVATE LIMITED","INDIA"
"FHSB7L.99999.SL.356","Clearwater Capital Partners India PteLtd","INDIA"
"IHCWWF.99999.SL.356","SAMCO SECURITIES LIMITED","INDIA"
"YXWFCT.99999.SL.356","YODAA CAPITAL MARKET PRIVATE LIMITED","INDIA"
"TLP7HW.99999.SL.356","DENA BANK","INDIA"
"KCHL7D.99999.SL.356","Union Mutual Fund","INDIA"
"FNZMDW.99999.SL.356","EARC TRUST SC -149","INDIA"
"34HIIX.99999.SL.356","INNOVATE SECURITIES PVT. LTD.","INDIA"
"4TWYUT.99999.SL.356","INDIABULLS MUTUAL FUND","INDIA"
"JB3WZ8.99999.SL.356","C. D. COMMODITIES BROKING LIMITED","INDIA"
"IP57NX.99999.SL.356","EARC TRUST SC -222","INDIA"
"G4ZQWL.99999.SL.356","PhillipCapital (India) Private Limited","INDIA"
"EUQJPW.99999.SL.356","MONEYCARE SECURITIES AND FINANCIAL SERVICES LIMITED","INDIA"
"SUI0GT.99999.SL.356","NORTHEAST BROKING SERVICES LTD","INDIA"
"6JLTJG.99999.SL.356","Khajanchi & Gandhi Stock Broking Pvt. Ltd.","INDIA"
"VUELF3.99999.SL.356","MOHANLAL HEMCHAND PRIVATE LIMITED","INDIA"
"1G159I.00064.ME.356","BNPP WEALTH MANAGEMENT INDIA PRIVATE LTD","INDIA"
"RJ2MC9.99999.SL.356","EARC TRUST SC -204","INDIA"
"6WZLIB.99999.SL.356","RELIANCE HOME FINANCE LIMITED","INDIA"
"841IFT.99999.SL.356","K. JAYANTILAL SECURITIES PVT LTD","INDIA"
"MF9FRR.99999.SL.356","TRADEWELL SECURITIES LIMITED","INDIA"
"XUFE4I.99999.SL.356","CREST CAPITAL AND INVESTMENT PRIVATE LIMITED","INDIA"
"9Z8D31.99999.SL.356","EARC Trust SC50 -LVB","INDIA"
"AIBRZK.99999.SL.356","Pantomath Stock Brokers Private Limited","INDIA"
"7J4F4D.99999.SL.356","Zodius Technology Fund","INDIA"
"VEY17G.99999.SL.356","NAYAN M VALA SECURITIES PVT LTD","INDIA"
"XAK8W2.99999.SL.356","MASTER CAPITAL SERVICES LIMITED","INDIA"
"ND81Q1.99999.SL.356","STATE BANK OF HYDERABAD","INDIA"
"IQ2ZK0.99999.SL.356","VFC Securities Private Limited","INDIA"
"CJ0L18.99999.SL.356","SPS SHARE BROKERS PRIVATE LIMITED","INDIA"
"D5FPGG.99999.SL.356","KUNVARJI FINCORP PRIVATE LIMITED","INDIA"
"1SPF9T.99999.SL.356","PRAGATHI KRISHNA GRAMIN BANK","INDIA"
"UL4QUX.99999.SL.356","UTI INDIA DEBT OPPORTUNITIES FUND UNIT SCHEME","INDIA"
"G2T59V.99999.SL.356","ZERODHA","INDIA"
"IK461G.99999.SL.356","DHWANI STOCKS & SHARES","INDIA"
"3MFZ8R.00082.ME.356","Deutsche Securities (India) Private Limited","INDIA"
"MJ6KX8.99999.SL.356","India Advantage Fund RE S2","INDIA"
"65YM8T.99999.SL.356","EARC TRUST SC -131","INDIA"
"D53PD9.99999.SL.356","ELIXIR EQUITIES PVT. LTD.","INDIA"
"FUCXCW.99999.SL.356","NORTHEAST COMMODITIES PVT LTD","INDIA"
"1DFHWP.99999.SL.356","Vinanu Family Trust","INDIA"
"KBR5AA.99999.SL.356","India Advantage Fund I","INDIA"
"0YCXQJ.99999.SL.356","Vedika Securities Private Limited","INDIA"
"XQ5ZJP.99999.SL.356","KKR India Asset Finance Limited","INDIA"
"S4HARN.99999.SL.356","EARC TRUST SC -233","INDIA"
"VAVXGU.99999.SL.356","India Advantage Fund IV","INDIA"
"Z26EDR.99999.SL.356","Vanvar Trust - I","INDIA"
"03SP53.99999.SL.356","RELIANCE COMMERCIAL FINANCE LIMITED","INDIA"
"1G159I.00196.ME.356","BNP PARIBAS SECURITIES INDIA PRIVATE LIMITED","INDIA"
"AFTA0T.99999.SL.356","DHAN COMMODITIES PVT LTD","INDIA"
"PQGBUI.99999.SL.356","MACQUARIE FINANCE (INDIA) PRIVATE LIMITED","INDIA"
"1ZJKBG.99999.SL.356","Tata Capital Healthcare Fund I","INDIA"
"WI8QFU.99999.SL.356","India Infrastructure Fund","INDIA"
"MV0SGS.99999.SL.356","SUSHIL CAPITAL PRIVATE LIMITED","INDIA"
"80J23Z.99999.SL.356","SUMPOORNA PORTFOLIO LIMITED","INDIA"
"YUIBQR.99999.SL.356","Indiareit Fund Scheme I","INDIA"
"U14GTG.99999.SL.344","China Renaissance Broking Services (Hong Kong) Limited","HONG KONG"
"EA4WD9.00010.ME.344","CMS Capital (HK) Co., Limited","HONG KONG"
"1JDKFA.00000.SP.344","PineBridge Fund Series","HONG KONG"
"QXE96Q.99999.SL.344","Rosa Securities Limited","HONG KONG"
"21BCIZ.00001.ME.344","China International Capital Corporation Hong Kong Asset Management Limited","HONG KONG"
"HGSDY2.99999.SL.344","Rui Da International Finance Holding Limited","HONG KONG"
"ZGWXID.99999.SL.344","Calais Capital, Ltd.","HONG KONG"
"39AU5L.00004.ME.344","GFC Directors Hong Kong Limited","HONG KONG"
"QQA6ZW.00335.ME.344","Sanford C Bernstein HK Limited","HONG KONG"
"JX23KM.99999.SL.344","Allianz Choice Asian Fund","HONG KONG"
"EHFEWB.99999.SL.344","SINO GRADE SECURITIES LIMITED","HONG KONG"
"L6UTMV.99999.SL.344","Wocom Foreign Exchange Co. Limited","HONG KONG"
"NGFUMD.00001.ME.344","Guosen Securities (HK) Financial Holdings Company, Limited","HONG KONG"
"Y4YLGF.99999.SL.344","AIA International Retirement Fund Scheme","HONG KONG"
"BSUX03.99999.SL.344","Asia Pacific Capital Securities Limited","HONG KONG"
"4W668H.99999.SL.344","Socius Asset Management Limited","HONG KONG"
"N0UX5P.00017.ME.344","BEA Union Investment Management Limited","HONG KONG"
"6WSRLD.00004.ME.344","Bank of China (Hong Kong) Nominees Limited","HONG KONG"
"583GBQ.99999.SL.344","China Best International Securities Company Limited","HONG KONG"
"V8HBDD.99999.SL.344","Sun Life Retirement Plan","HONG KONG"
"WI3AIS.99999.SL.344","Haitong Global Bond Fund","HONG KONG"
"ZDVGU1.99999.SL.344","BMI Funds Management Limited","HONG KONG"
"PGZDGZ.99999.SL.344","SPDB International Securities Limited","HONG KONG"
"BFBFJZ.99999.SL.344","VX Logistics III (HK) Holding Limited","HONG KONG"
"RNY852.00015.ME.344","East Ridge Company Limited","HONG KONG"
"GW5BLY.99999.SL.344","Hong Kong Stock Link Securities Limited","HONG KONG"
"EYZSGQ.99999.SL.344","Future Growth Financial Services Limited","HONG KONG"
"E59EQ7.99999.SL.344","PINESTONE SECURITIES LIMITED","HONG KONG"
"7E8VJZ.99999.SL.344","HCM GAG Investments Limited","HONG KONG"
"31A6ZC.99999.SL.344","Value Partners Classic Fund","HONG KONG"
"6SHX76.99999.SL.344","Infinitus Partners Asset Management Limited","HONG KONG"
"SJKDL5.00000.LE.344","Veritas international financial services Limited","HONG KONG"
"DZ5JVE.99999.SL.356","CFS FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"56G7HS.99999.SL.356","sumant investments private limited","INDIA"
"NEAYQA.99999.SL.356","The Maharashtra State Co-op. Bank Ltd.","INDIA"
"3Y2SND.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 1","INDIA"
"MAJEXB.99999.SL.356","Religare Securities Limited","INDIA"
"71HPA3.99999.SL.356","B N RATHI SECURITIES LIMITED","INDIA"
"5RIQNU.99999.SL.356","EARC TRUST SC -268","INDIA"
"M6L9FJ.99999.SL.356","AKHAND ANAND CO OPERATIVE BANK LTD","INDIA"
"9RTQXW.99999.SL.356","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","INDIA"
"QXSLZ2.99999.SL.356","Jindal Family Trust","INDIA"
"UTW310.99999.SL.356","A AND K Family Trust","INDIA"
"S9VBYI.99999.SL.356","ASHIKA STOCK BROKING LIMITED","INDIA"
"Z0JLXJ.99999.SL.356","RISHABH STOCK BROKING SERVICES PVT. LTD.","INDIA"
"6JZ63B.99999.SL.356","IIFL Income Opportunities - Series Regular Income","INDIA"
"WAYU4R.99999.SL.356","Shri Rajkot District Co - Operative Bank Limited.","INDIA"
"EWH4YM.99999.SL.356","SUVRIDHI COMMODITY PRIVATE LIMITED","INDIA"
"VZ0R8R.99999.SL.356","Bright Horizons Child Care Services Private Linited","INDIA"
"G8SC5N.99999.SL.356","Tradejini Financial Services Private Limited","INDIA"
"SYJDTY.99999.SL.348","Sopron Bank Burgenland Zrt","HUNGARY"
"D9I1IN.00046.ME.348","Eurizon Asset Management Hungary Ltd.","HUNGARY"
"UFDFWC.99999.SL.348","Equilor Dinamikus Portfolio Szarmaztatott Befektetesi Alap","HUNGARY"
"ZHQC0A.99999.SL.348","Polgari Bank Zrt.","HUNGARY"
"AS4FVR.99999.SL.348","Rajka es Videke Takarekszovetkezet","HUNGARY"
"TNWU65.99999.SL.348","VIG Kozep-Europai Reszveny Befektetesi Alap","HUNGARY"
"UH5299.00002.ME.348","OTP Jelzalogbank Zrt","HUNGARY"
"6ZAS0H.99999.SL.348","Ercsi es Videke Korzeti Tak. Szov.","HUNGARY"
"TD0H0T.99999.SL.348","VIG Ozon Eves Tokevedett Befektetesi Alap","HUNGARY"
"RV2PIF.99999.SL.348","VIG Tempo Esernyoalap","HUNGARY"
"UH9CMX.99999.SL.348","Superposition Szarmaztatott Befektetesi Alap","HUNGARY"
"UP48T0.99999.SL.348","MBH High Yield Vallalati Kotveny Alap","HUNGARY"
"0RI5YA.99999.SL.348","BFM Konzervativni Kotveny Alap","HUNGARY"
"GVRBX2.99999.SL.348","Tompa es Videke Takarekszovetkezet","HUNGARY"
"6J5SYA.99999.SL.348","Concorde PB3 Alapok Alapja","HUNGARY"
"KA6APN.99999.SL.348","Balmazujvaros es Videke Takarekszovetkez","HUNGARY"
"60G1GT.99999.SL.348","SPB Befektetesi Zrt.","HUNGARY"
"JMS5XK.00000.LE.348","DRB Del-Dunantuli Regionalis Bank Zrt.","HUNGARY"
"WWSEDE.99999.SL.348","Heviz es Videke Takarekszovetkezet","HUNGARY"
"6ERYPP.99999.SL.348","Szabolcs Takarekszovetkezet","HUNGARY"
"9Z5Z7S.99999.SL.348","EQUILOR Fregatt Premium Kotveny Befektetesi Alap","HUNGARY"
"I0X8CB.99999.SL.348","Hajdudorog es Videke Takarekszovetkezet","HUNGARY"
"N19050.99999.SL.348","AZUR Takarek Takarekszovetkezet","HUNGARY"
"LBRN8C.99999.SL.348","Budapest Premium Portfolio Alapok Alapja","HUNGARY"
"4RGXTN.99999.SL.348","Balaton-felvideki Takarekszovetkezet","HUNGARY"
"S7YA4G.99999.SL.348","Fuzes Takarek Szovetkezeti Hitelintezet","HUNGARY"
"MXLT64.99999.SL.348","NHB Novekedesi Hitel Bank ZRT.","HUNGARY"
"XWFIXC.99999.SL.348","Budapest Bonitas Alap","HUNGARY"
"1B2AR3.99999.SL.348","Szigetvari Takarekszovetkezet","HUNGARY"
"28568Y.99999.SL.348","Platina Delta Szarmaztatott Befektetesi Alap","HUNGARY"
"JEA065.99999.SL.348","Realszisztema Securities Trading and Investments Corporation","HUNGARY"
"0IDIR2.99999.SL.348","Dunafoldvar es Videke Takarekszovetkezet","HUNGARY"
"BN3294.99999.SL.348","Kunszentmarton es Videke Tksz","HUNGARY"
"MLCTTY.99999.SL.348","Dregelypalank es Videke Takszov","HUNGARY"
"5DHUWX.00030.ME.348","K&H Biztosito Zrt","HUNGARY"
"E2L6T3.99999.SL.348","Dunakanyar Takarekszovetkezet","HUNGARY"
"IXU6E2.99999.SL.348","Equilor Optimus Befektetesi Alapba Fekteto Alap","HUNGARY"
"GFYUYY.00096.ME.348","Generali Investments CEE, investicni spolecnost, a.s. Magyarorszagi Fioktelepe","HUNGARY"
"4KD9A3.99999.SL.348","MagNet Magyar Kozossegi Bank Zrt. (we do not have official English name)","HUNGARY"
"G2745I.99999.SL.348","Equilor Magnus EUR Szarmaztatott Befektetesi Alap","HUNGARY"
"7HG6WU.00038.ME.348","AXA Bank Europe S.A., Hungarian branch","HUNGARY"
"GRSWV5.99999.SL.348","Szarvas es Videke Korzeti TakarekSzov.","HUNGARY"
"2JH0YI.99999.SL.348","Vamosgyork es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00162.ME.348","Generali Hazai Kotveny Alap","HUNGARY"
"Z8GS53.99999.SL.348","Nagykata es Videke Takarekszovetkezet","HUNGARY"
"DTFQ3N.00000.LE.136","Makrana Financial Master Fund I","CAYMAN ISLANDS"
"QXM1HT.99999.SL.136","Makrana Financial (US) Fund I","CAYMAN ISLANDS"
"0EAVIG.99999.SL.136","WB Canada Partners IV (INT) MF Corp.","CAYMAN ISLANDS"
"ZUDYLE.99999.SL.136","NLVC STRATEGIC OPPORTUNITIES 2017 LIMITED","CAYMAN ISLANDS"
"9JLDQB.99999.SL.136","Ginkgo Tree Global Select Fund","CAYMAN ISLANDS"
"ZCNEQT.99999.SL.136","BSPRT 2018-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"F9L2XD.99999.SL.136","KKR Global Infrastructure Offshore III LP","CAYMAN ISLANDS"
"GSCG9J.99999.SL.136","Heaven Sent Capital Apollo Fund L.P.","CAYMAN ISLANDS"
"J5L5PV.99999.SL.136","Ion Pacific Stonecutter LP","CAYMAN ISLANDS"
"CETPVP.99999.SL.136","Jerdons Baza SO Cayman L.P.","CAYMAN ISLANDS"
"CVB0EU.99999.SL.136","Zetland Special Situations Feeder Fund I LP","CAYMAN ISLANDS"
"EBYRC0.99999.SL.136","Bison Global Investment SPC","CAYMAN ISLANDS"
"HYR25K.99999.SL.136","Mountain View CLO XIV Ltd.","CAYMAN ISLANDS"
"U6Y0AY.99999.SL.136","East Ocean Fund Company","CAYMAN ISLANDS"
"H16DKC.99999.SL.136","Trivalent Co. Ltd.","CAYMAN ISLANDS"
"SV99WQ.99999.SL.136","CBAM Loan Opportunities Funding LLC","CAYMAN ISLANDS"
"GBEVDL.99999.SL.136","Gopher SC Growth Fund LP","CAYMAN ISLANDS"
"Q6MGYG.99999.SL.136","LEP XVI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F40AJF.99999.SL.136","VA Capital Management Co-Investors, L.P.","CAYMAN ISLANDS"
"LWISDD.99999.SL.136","IDG Bitmain Fund GP Associates Ltd.","CAYMAN ISLANDS"
"J5BSMU.99999.SL.136","Gold Mountains Fund I","CAYMAN ISLANDS"
"ZJ4I1P.99999.SL.136","Micro Money Fund SPC on behalf of Micro Money Fund SP","CAYMAN ISLANDS"
"JALAT1.99999.SL.136","Hain Capital Investors Master, Ltd.","CAYMAN ISLANDS"
"Y10KW5.99999.SL.136","Clarion Capital Partners GP, LP","CAYMAN ISLANDS"
"YZKXIG.99999.SL.136","GS Global Elite SPC for the account of Greenlane Feeder SP","CAYMAN ISLANDS"
"Q702RH.99999.SL.136","ELLISON INVESTMENTS SPC - ELLISON INVESTMENTS I SP","CAYMAN ISLANDS"
"FTRHEM.99999.SL.136","Fides Note Issuance Program SPC Ltd.","CAYMAN ISLANDS"
"6N4W90.99999.SL.136","DRAGSA 24 Cayman Ltd.","CAYMAN ISLANDS"
"6022U2.99999.SL.136","HB Fund CV LLC","CAYMAN ISLANDS"
"6QQS7C.99999.SL.136","Pedrolino PTC","CAYMAN ISLANDS"
"RW6K2T.99999.SL.136","ZAIS CLO 3-R Warehouse, Limited","CAYMAN ISLANDS"
"QXWVX3.99999.SL.136","WP Capital Investment, LP","CAYMAN ISLANDS"
"3G7R0Y.99999.SL.136","Crestview Partners IV (TE), L.P.","CAYMAN ISLANDS"
"D7GF3F.99999.SL.136","Blue Owl GP Stakes Post Cayman LP","CAYMAN ISLANDS"
"0RI9P5.99999.SL.136","Long Hill Capital Venture Partners GP 2, L.P.","CAYMAN ISLANDS"
"IEM4G0.99999.SL.136","Sailing Capital Overseas Investments Fund, LP","CAYMAN ISLANDS"
"GHPNHH.99999.SL.136","Vintage Psagot Co-Investment, L.P.","CAYMAN ISLANDS"
"HKWIZD.99999.SL.136","Kiwami Limited","CAYMAN ISLANDS"
"HY74AX.99999.SL.136","DiDi Sunshine Investments L.P.","CAYMAN ISLANDS"
"7XRZZX.99999.SL.136","Octagon Investment Partners 39, Ltd.","CAYMAN ISLANDS"
"5CSH7C.99999.SL.136","Vodeno Limited","CAYMAN ISLANDS"
"2VW8FD.99999.SL.136","XIANG HE FUND I ALPHA, L.P.","CAYMAN ISLANDS"
"LR7MUG.99999.SL.136","Watchtower Offshore Master Fund, LP","CAYMAN ISLANDS"
"QFFB6T.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon Internet Finance Fund SP","CAYMAN ISLANDS"
"AZ27Z3.99999.SL.136","Headstart Fund of Funds Class B2","CAYMAN ISLANDS"
"B6PHZC.99999.SL.136","GNS HOLDINGS INTERMEDIARY LIMITED","CAYMAN ISLANDS"
"VFDNGT.99999.SL.136","Summit Global Asset SPC - LATAM Hospitality Fund SP","CAYMAN ISLANDS"
"ZRDTBW.99999.SL.136","Islamic Leasing and Finance Fund VIII Ltd.","CAYMAN ISLANDS"
"NVU9Q0.99999.SL.136","Islamic Leasing and Finance Fund X Ltd.","CAYMAN ISLANDS"
"ZE8U6D.99999.SL.136","HCP PE VIII-A Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"8VQ38T.99999.SL.136","Maverick Ventures (Israel) II, L.P.","CAYMAN ISLANDS"
"TKYYGV.99999.SL.136","Private Equity Global Select Fund VII (International), L.P.","CAYMAN ISLANDS"
"W8W3NY.99999.SL.136","Navigant MENA Master Fund, LP","CAYMAN ISLANDS"
"B4Y7KY.99999.SL.136","Jamestown CLO XII Ltd.","CAYMAN ISLANDS"
"TX0GU0.99999.SL.136","Hinode GP, Ltd","CAYMAN ISLANDS"
"MTQCVP.99999.SL.136","Library Group","CAYMAN ISLANDS"
"MW5I60.99999.SL.136","83North III Opportunity Limited Partnership","CAYMAN ISLANDS"
"WTQLUZ.99999.SL.136","AtomVest Second Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"AKP0H7.99999.SL.136","Sentinel SC Limited","CAYMAN ISLANDS"
"LQCI50.99999.SL.136","WATERVALLEY PARTNERS LTD.","CAYMAN ISLANDS"
"QCJJCD.99999.SL.136","MP 2019 Offshore Europe, L.P.","CAYMAN ISLANDS"
"MN4JQI.99999.SL.136","MIC Capital Partners (Ventures) Europe Parallel (Cayman), LP","CAYMAN ISLANDS"
"PHVTAQ.99999.SL.136","Bain Capital Distressed and Special Situations 2019 Partners (SPV), L.P.","CAYMAN ISLANDS"
"5UR1M1.99999.SL.136","CEMOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"I0F0QG.99999.SL.136","HGGC Holdings, LLC","CAYMAN ISLANDS"
"Y6TRJG.99999.SL.136","HGGC Senior Management Holdings, LP","CAYMAN ISLANDS"
"VBAXAY.99999.SL.136","Crescendo Preservation & Income Fund II, LP","CAYMAN ISLANDS"
"5YFCCB.99999.SL.136","Aditum Structured Finance Fund","CAYMAN ISLANDS"
"97LDM1.99999.SL.136","Evolution Ventures b8ta, LLC","CAYMAN ISLANDS"
"K9J8U0.99999.SL.136","AHVF(Cayman AIV III), L.P.","CAYMAN ISLANDS"
"LCZAWQ.99999.SL.136","GLH Investment Management, Ltd.","CAYMAN ISLANDS"
"VWK83T.99999.SL.136","Sigra Investment Fund Limited","CAYMAN ISLANDS"
"B7L9PW.99999.SL.136","Lynx Special Situations Offshore Fund I, LP","CAYMAN ISLANDS"
"HNLHI7.99999.SL.136","Delos Sage AIV Subco, LP","CAYMAN ISLANDS"
"AAALW8.99999.SL.136","Righteous LLC","CAYMAN ISLANDS"
"HE1SBS.99999.SL.136","AP OVERSEAS CONVERSE HOLDINGS (INTERMEDIATE FC), L.P.","CAYMAN ISLANDS"
"UZLK17.99999.SL.136","Gateway VI Co-Investment (Derby), L.P.","CAYMAN ISLANDS"
"WBLLYM.99999.SL.136","Falcon PE Investments, LP","CAYMAN ISLANDS"
"8H6NJE.99999.SL.136","Cygnus Global Equity Fund SPC","CAYMAN ISLANDS"
"ZC0W09.99999.SL.136","Toro Private Investments II, L.P.","CAYMAN ISLANDS"
"ZN9R1C.99999.SL.136","Deuce SEC KY LP","CAYMAN ISLANDS"
"UUZJRU.99999.SL.136","Xi SEC LP","CAYMAN ISLANDS"
"6JBC6R.99999.SL.136","FCO MA LSS II Securities Ltd.","CAYMAN ISLANDS"
"06MVMM.99999.SL.136","Greenoaks Capital Opportunities Partnership (MTGP) LP","CAYMAN ISLANDS"
"1DVN4R.99999.SL.136","Begonia Global Tactical Strategies Ltd","CAYMAN ISLANDS"
"FEUENH.99999.SL.136","Bird Eyes Inc.","CAYMAN ISLANDS"
"VHB605.99999.SL.136","CNCB Healthcare Investment Fund I L.P.","CAYMAN ISLANDS"
"Q3HXS1.99999.SL.136","Anchor Equity Partners Fund III-C, L.P.","CAYMAN ISLANDS"
"51GU8Z.99999.SL.136","MF1 LEHIGH JV, LP","CAYMAN ISLANDS"
"SLSPWT.99999.SL.136","AUDAX DLS CO-INVEST EC-1, LLC","CAYMAN ISLANDS"
"YVWY2Y.99999.SL.136","TACF Institutional Credit Master Fund LP","CAYMAN ISLANDS"
"B5SBTF.99999.SL.136","Liberty Acquisition Funding Ltd","CAYMAN ISLANDS"
"XGQWGC.99999.SL.136","TCP Institutional Credit LP","CAYMAN ISLANDS"
"ECHDH4.99999.SL.136","MC CREDIT FUND N (CAYMAN) LP","CAYMAN ISLANDS"
"7FCJCD.99999.SL.136","Trident CO Aviation Fund I Carry (INTL) Holdings LP","CAYMAN ISLANDS"
"LNMZ4P.99999.SL.136","Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P.","CAYMAN ISLANDS"
"VNDUJU.99999.SL.136","HODL Capital Ltd.","CAYMAN ISLANDS"
"8CWQB7.99999.SL.136","Riverside Europe Fund VI Co-Investment III, LP","CAYMAN ISLANDS"
"BX8I7M.99999.SL.136","Insight Partners Continuation Fund, L.P.","CAYMAN ISLANDS"
"24BTI7.99999.SL.136","Insight Partners Continuation Fund (Class A), L.P.","CAYMAN ISLANDS"
"N0H2F1.99999.SL.136","Rainflower Investments Limited","CAYMAN ISLANDS"
"E9A93E.99999.SL.136","DAIWA/FIDELITY ASIA HIGH YIELD BOND FUND (MONTHLY DISTRIBUTION) - CURRENCY DRAGON","CAYMAN ISLANDS"
"GE4GNK.99999.SL.136","Crestline Opportunity Fund IV Offshore FNT, L.P.","CAYMAN ISLANDS"
"JP2Y9P.99999.SL.136","BMG GCM Private Markets (Cayman), L.P.","CAYMAN ISLANDS"
"2QHU3E.99999.SL.136","Samsung Global SME Private Equity Manager Fund, L.P.","CAYMAN ISLANDS"
"RGP4AT.99999.SL.136","Ocean Alliance Company Limited","CAYMAN ISLANDS"
"XQKFBG.99999.SL.136","COATUE GROWTH IV OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"MQYHMQ.99999.SL.136","AI Sky (Cayman) Limited","CAYMAN ISLANDS"
"8N8AX5.99999.SL.136","NIO Users Trust","CAYMAN ISLANDS"
"DQ8CZW.99999.SL.136","HPS Mezzanine Private Investors Offshore 2019, L.P.","CAYMAN ISLANDS"
"CGREPZ.99999.SL.136","Burford Opportunity Fund C LP","CAYMAN ISLANDS"
"RBBDGT.99999.SL.136","Blackstone LSV Fund (2019 LH 1) (Cayman) L.P.","CAYMAN ISLANDS"
"QTC7MQ.99999.SL.136","Blackstone LSV Fund (2019 UH) (Cayman) L.P.","CAYMAN ISLANDS"
"KHYMKZ.99999.SL.136","NHIP II Lancaster Feeder IV LP","CAYMAN ISLANDS"
"K5EKCP.99999.SL.136","Rad CLO 7, Ltd.","CAYMAN ISLANDS"
"H0QAEI.99999.SL.136","Palmer Square Income Plus Offshore Fund L.P.","CAYMAN ISLANDS"
"A7ULJ0.99999.SL.136","Global Aviation Equipment Leasing Fund I L.P.","CAYMAN ISLANDS"
"L8Y42Y.99999.SL.136","TriVista Fund","CAYMAN ISLANDS"
"V2TS1X.99999.SL.136","TriVista Master Fund","CAYMAN ISLANDS"
"L7KA8J.99999.SL.136","CB Offshore Credit Opportunities (Cayman) II, Ltd","CAYMAN ISLANDS"
"3B7A23.99999.SL.136","Orthogon CSB, LP","CAYMAN ISLANDS"
"UJFTWI.99999.SL.136","Orthogon Partners II Cayman, LLC","CAYMAN ISLANDS"
"Y79HWB.99999.SL.136","e.Bricks Ventures II, GP LP","CAYMAN ISLANDS"
"UJC4ZT.99999.SL.136","H Capital V GP, Ltd","CAYMAN ISLANDS"
"GIBJJE.99999.SL.136","LEV SKA GROUP INVESTORS, LP","CAYMAN ISLANDS"
"EZQEUA.00011.ME.136","Hydra Platform (Cayman) SPC SP 020","CAYMAN ISLANDS"
"MA1D95.99999.SL.136","Dogstar Holdings Limited","CAYMAN ISLANDS"
"BY0C0A.99999.SL.136","Terrapin Secured Note Ltd.","CAYMAN ISLANDS"
"69I3KZ.99999.SL.136","Whitebox CLO II LTD","CAYMAN ISLANDS"
"FXTW0P.99999.SL.136","Octagon Investments Offshore Fund Ltd","CAYMAN ISLANDS"
"43CX0Y.99999.SL.136","Cross Lake Real Estate (Offshore) Fund III LP","CAYMAN ISLANDS"
"JG02KC.99999.SL.136","Long Walk Fund Ltd.","CAYMAN ISLANDS"
"8NDKY8.99999.SL.136","NB Crossroads Fund 23 Offshore (Cayman) LP","CAYMAN ISLANDS"
"DNM1GD.99999.SL.136","GCL US Hospitality II","CAYMAN ISLANDS"
"77P7U2.99999.SL.136","Icelandic Holdings Ltd.","CAYMAN ISLANDS"
"T4VS8D.99999.SL.136","Andra Absolute Return Ltd","CAYMAN ISLANDS"
"JNRSTS.99999.SL.136","Eastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP","CAYMAN ISLANDS"
"J3PTHT.99999.SL.136","KLCP Intermediate Fund LP","CAYMAN ISLANDS"
"G4418S.99999.SL.136","Inspire Capital Growth Limited","CAYMAN ISLANDS"
"V11PSG.99999.SL.136","Id4 Ventures Fund of Funds I LP","CAYMAN ISLANDS"
"YI7IL4.99999.SL.136","HH KNY Holdings Limited","CAYMAN ISLANDS"
"DK1NY4.99999.SL.136","AW FIV Holdings, L.P.","CAYMAN ISLANDS"
"L1UZKI.99999.SL.136","HH SPR-II Holdings Limited","CAYMAN ISLANDS"
"1B8SF2.99999.SL.136","HH Goss Holdings LLC","CAYMAN ISLANDS"
"QQXPTW.99999.SL.136","HH SPR-XV Holdings Limited","CAYMAN ISLANDS"
"6XSB09.99999.SL.136","NASSAU FINANCIAL GROUP GP LTD.","CAYMAN ISLANDS"
"MNFWBL.99999.SL.136","Hillhouse Capital CC-IV GP, Ltd.","CAYMAN ISLANDS"
"WF9X1U.99999.SL.136","LLI BL Holdings GP, Ltd.","CAYMAN ISLANDS"
"56YHR8.99999.SL.136","PANVIEW ASIAN EQUITY MASTER FUND","CAYMAN ISLANDS"
"XRZIMZ.99999.SL.136","Guggenheim MM CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"2UVL9R.99999.SL.136","BCP VII Jade Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"JM27AJ.99999.SL.136","Dragonstone Global Balance Master Fund","CAYMAN ISLANDS"
"FBASA1.99999.SL.136","OMF Fund III (F) Ltd","CAYMAN ISLANDS"
"EXUCWF.99999.SL.136","Lexington Park Fund LP","CAYMAN ISLANDS"
"Q15WRK.99999.SL.136","Barings GPLF3 Cayman LLC","CAYMAN ISLANDS"
"USTNVY.99999.SL.136","AIP CANAM HOLDINGS (CAYMAN), LP","CAYMAN ISLANDS"
"U6ZP6A.99999.SL.136","AIPCF VI (CAYMAN), LTD.","CAYMAN ISLANDS"
"A6JJEN.99999.SL.136","Whitehorse Liquidity Partners (Offshore) III LP","CAYMAN ISLANDS"
"WAL6XV.99999.SL.136","Channel Trade Finance 2 SPC","CAYMAN ISLANDS"
"QVCDTY.00180.ME.136","Zeday Limited","CAYMAN ISLANDS"
"5LKQAX.99999.SL.136","Landmark Acquisition Fund XVII Arsenal, L.P.","CAYMAN ISLANDS"
"447CUJ.99999.SL.136","TI Platform Fund II Cayman, L.P.","CAYMAN ISLANDS"
"A96P42.99999.SL.136","Evince Overture Intermediate Master Fund LP","CAYMAN ISLANDS"
"RXSELA.99999.SL.136","Perigrove, LLC","CAYMAN ISLANDS"
"M2Q6FT.99999.SL.136","JORLI PTC","CAYMAN ISLANDS"
"1E61P9.99999.SL.136","Commonwealth Asset Management Global Macro Fund Ltd.","CAYMAN ISLANDS"
"AADYI7.99999.SL.136","ABR PI Investments, Ltd.","CAYMAN ISLANDS"
"BKLCLY.99999.SL.136","Alpha Absolute Value Fund","CAYMAN ISLANDS"
"BUGW57.99999.SL.136","DBDB Funding Subsidiary L.P.","CAYMAN ISLANDS"
"ZU5QHJ.99999.SL.136","Algol Trust","CAYMAN ISLANDS"
"RSGJKG.99999.SL.136","BlackRock Hajar Fund, L.P.","CAYMAN ISLANDS"
"CSFW9A.99999.SL.136","BlackRock Hajar Feeder Fund, L.P.","CAYMAN ISLANDS"
"KJJPRD.99999.SL.136","Point72 Hyperscale Investments, L.P.","CAYMAN ISLANDS"
"UPBKY5.99999.SL.136","US IG Municipal Fund III","CAYMAN ISLANDS"
"9GX5PI.99999.SL.136","CMAP TT TCYD Fund Limited","CAYMAN ISLANDS"
"VBPBWW.99999.SL.136","Primary Development Fund (Cayman) SPC - Block X Wealth Digital Asset Fund SP","CAYMAN ISLANDS"
"9ZH6YX.99999.SL.136","OSF-C Global Apportionment, LP","CAYMAN ISLANDS"
"UC5EPH.99999.SL.136","Global Alternatives Fund SPC","CAYMAN ISLANDS"
"V1VWEC.99999.SL.136","FDF V Limited","CAYMAN ISLANDS"
"09L1U7.99999.SL.136","LYFE Capital Fund III (Dragon), L.P.","CAYMAN ISLANDS"
"6T1TZI.99999.SL.136","SME Credit Fund","CAYMAN ISLANDS"
"5UYRES.99999.SL.136","Madison Square Fund LP","CAYMAN ISLANDS"
"ECTB49.99999.SL.136","RPIII Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"TD6BK1.00001.ME.136","Antora Peak Credit Opportunities Intermediate Fund LP","CAYMAN ISLANDS"
"HB3WQ4.99999.SL.136","Sunrise SPC - Henry IPO Fund SP","CAYMAN ISLANDS"
"N6YYMJ.99999.SL.136","GSO ESOF II Blocker-5 LP","CAYMAN ISLANDS"
"PCYM6U.99999.SL.136","Genius Link Intellectus SPC Limited","CAYMAN ISLANDS"
"QKJR3I.99999.SL.136","Intego US 1 LP","CAYMAN ISLANDS"
"NK1FW4.99999.SL.136","Maitri SPC","CAYMAN ISLANDS"
"FZVTRS.99999.SL.136","CC KDC Co-Invest LP","CAYMAN ISLANDS"
"2QFW91.99999.SL.136","NordicStar Capital Investment Limited","CAYMAN ISLANDS"
"NWVXUE.99999.SL.136","North Haven Private Equity Asia Healthcare Holding Limited","CAYMAN ISLANDS"
"PAMX8U.99999.SL.136","Elliott Co-Investment A-2 L.P.","CAYMAN ISLANDS"
"TIT0KP.99999.SL.136","ITAU AQUILA GLOBAL EQUITY MANAGERS","CAYMAN ISLANDS"
"DFDYL5.99999.SL.136","Compass Secondaries Solutions LP","CAYMAN ISLANDS"
"KINMPU.99999.SL.136","Repack Bond Collateral Ltd","CAYMAN ISLANDS"
"4W4F9N.99999.SL.136","Waterfall Eden Intermediate Holdings, Ltd","CAYMAN ISLANDS"
"ZWEEH8.99999.SL.136","SVF Bluebird (Cayman) Limited","CAYMAN ISLANDS"
"I7FNS2.99999.SL.136","Virage (Cayman) Limited","CAYMAN ISLANDS"
"URKPV5.99999.SL.136","LCA 3 GP","CAYMAN ISLANDS"
"40LX9U.99999.SL.136","Argentiere Macro GP Ltd","CAYMAN ISLANDS"
"BSVCWM.99999.SL.136","Orthogon P1B, LP","CAYMAN ISLANDS"
"UTDNL2.99999.SL.136","Ideal SPC","CAYMAN ISLANDS"
"7FA0Z8.99999.SL.136","KKR Associates Principal Opportunities II (Domestic) L.P.","CAYMAN ISLANDS"
"GE3ICG.99999.SL.136","KKR Meridian Co-Invest (CAD) L.P.","CAYMAN ISLANDS"
"AXIPHS.99999.SL.136","KKR Meridian Co-Invest (CAD) II L.P.","CAYMAN ISLANDS"
"3M04YA.99999.SL.136","BTO Seaside Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"QWFSMC.99999.SL.136","Conover Investments LP","CAYMAN ISLANDS"
"98X0SN.99999.SL.136","Cherubic Ventures IV Principals Fund, L.P.","CAYMAN ISLANDS"
"T5UK7J.99999.SL.136","Cherubic Ventures IV Founders Fund, L.P.","CAYMAN ISLANDS"
"CMYDAK.00022.ME.136","Utopia Asset Holding Ltd","CAYMAN ISLANDS"
"RK3GQG.00000.SP.136","Cloud Angel Partners III GP, L.P.","CAYMAN ISLANDS"
"D26IDC.00000.LE.136","Atalo Capital Master Fund LP","CAYMAN ISLANDS"
"PCITWF.99999.SL.136","Iron Triangle Offshore Fund Ltd.","CAYMAN ISLANDS"
"MF5UKN.99999.SL.136","Hudson Holdings Cayman I LP","CAYMAN ISLANDS"
"DPRSL7.99999.SL.136","Sunkem Intime L.P.","CAYMAN ISLANDS"
"1H7601.99999.SL.136","OL Advisory Ltd.","CAYMAN ISLANDS"
"RNCS62.99999.SL.136","Atlas Merchant Capital Fund II LP","CAYMAN ISLANDS"
"0GRPKZ.99999.SL.136","AMC Credit Opportunities MGP LP","CAYMAN ISLANDS"
"VHDAPE.99999.SL.136","AGE Global Fund I, Ltd.","CAYMAN ISLANDS"
"XJCX4X.99999.SL.136","Nut Tree Drawdown Master Fund LP","CAYMAN ISLANDS"
"GSVN9A.99999.SL.136","Westbourne Infrastructure Debt 5 LP","CAYMAN ISLANDS"
"MIIYXJ.99999.SL.136","Providence Public Offshore Ltd.","CAYMAN ISLANDS"
"V0LMZ8.99999.SL.136","Aero Capital Solutions Feeder Fund, LP","CAYMAN ISLANDS"
"QJ8ZAL.99999.SL.136","Crescendo Venture Fund I, L.P.","CAYMAN ISLANDS"
"70FKEF.99999.SL.136","HPH II International FF, LP","CAYMAN ISLANDS"
"YD54JU.99999.SL.136","SVF Lumen (Cayman) Limited","CAYMAN ISLANDS"
"TMLJNA.00002.ME.136","SHIELD CAPITAL FUND SPC - Manitou Focus5 SP","CAYMAN ISLANDS"
"79RG4K.99999.SL.136","Orkila Growth Fund III (Offshore), LP","CAYMAN ISLANDS"
"59NFVA.99999.SL.136","Key Hedge Fund Delegation SPC - ANI Segregated Portfolio","CAYMAN ISLANDS"
"HMZVF3.99999.SL.136","Key Hedge Fund Delegation SPC - SJF Segregated Portfolio","CAYMAN ISLANDS"
"8VCXSX.99999.SL.136","Generation Zeta Investment Fund I, LP","CAYMAN ISLANDS"
"J47A7B.99999.SL.136","K&P Elderly Home Capital Limited","CAYMAN ISLANDS"
"CQQG2L.99999.SL.136","DC Sundance Cayman, LP","CAYMAN ISLANDS"
"YA5NYI.99999.SL.136","Regatta XVI Funding Ltd.","CAYMAN ISLANDS"
"9QQGAR.99999.SL.136","Carlyle FRL, L.P.","CAYMAN ISLANDS"
"LBMFU9.99999.SL.136","GoldenTree Loan Management II (Offshore Feeder), LP","CAYMAN ISLANDS"
"IM09NK.99999.SL.136","Aquiline UKRU Holdco Ltd.","CAYMAN ISLANDS"
"0G5D4I.99999.SL.136","ISQ Global Infrastructure Fund II (USTE), L.P.","CAYMAN ISLANDS"
"VYZY2T.99999.SL.136","1111 Penn Property Company Ltd.","CAYMAN ISLANDS"
"IPJ0ES.99999.SL.136","STRIPE 57 - The Rise Fund II Investor Ltd.","CAYMAN ISLANDS"
"YEFVP4.99999.SL.136","CD&R Fund X Advisor Energy B, L.P.","CAYMAN ISLANDS"
"TL8ZNF.99999.SL.136","Navy Capital Green Master Fund II LP","CAYMAN ISLANDS"
"7NHFHE.99999.SL.136","Razer Holding Ltd","CAYMAN ISLANDS"
"4FSQ28.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 12","CAYMAN ISLANDS"
"UV0BXY.99999.SL.136","Varia SPC - European Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"1NI7IR.99999.SL.136","BCP Special Opportunities Fund II GP LP","CAYMAN ISLANDS"
"7Z13U1.99999.SL.136","Thoma Bravo Discover Executive Fund II Global, L.P.","CAYMAN ISLANDS"
"FA4LV8.99999.SL.136","Partners Group Life I (USD) C-I, L.P.","CAYMAN ISLANDS"
"ELHPHU.99999.SL.136","Prince Co-Invest LP","CAYMAN ISLANDS"
"BU2NF0.99999.SL.136","GLOBAL NAVIGATION FUND","CAYMAN ISLANDS"
"Q8F9PA.00000.SP.136","CCHL (2019A) GP Limited","CAYMAN ISLANDS"
"ZKC5JK.99999.SL.136","ASM TELOK AYER FUND","CAYMAN ISLANDS"
"GV2ZIN.99999.SL.136","Magnetar, L.P.","CAYMAN ISLANDS"
"D87KTK.99999.SL.136","Universe Income Builder Fund LLC","CAYMAN ISLANDS"
"VV5X0I.99999.SL.136","Silkroad Asia Value Partners, L.P.","CAYMAN ISLANDS"
"VNPPNL.99999.SL.136","Universe Income Builder Fund Series II LLC","CAYMAN ISLANDS"
"0C0QPL.99999.SL.136","Universe Income Builder Fund Series III LLC","CAYMAN ISLANDS"
"G2XXY4.99999.SL.136","Pacific General Investments (Cayman) SPC","CAYMAN ISLANDS"
"PHEM9R.99999.SL.136","TDE GP Ltd.","CAYMAN ISLANDS"
"1S33GY.99999.SL.136","KKR CLO 27 Ltd.","CAYMAN ISLANDS"
"ENBR1M.99999.SL.136","SinoVision Capital Management Limited","CAYMAN ISLANDS"
"N1A59H.99999.SL.136","SinoVision Capital Partners, L.P.","CAYMAN ISLANDS"
"VXSQMI.99999.SL.136","Princeville Global Cruise Co-Investment LLC","CAYMAN ISLANDS"
"U25L9X.99999.SL.136","Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BQRSDW.99999.SL.136","Varys Capital","CAYMAN ISLANDS"
"AS2GUS.99999.SL.136","NM Strategic Focus Fund II, L.P.","CAYMAN ISLANDS"
"QLTFG2.99999.SL.136","LAV Brassicanapus, L.P.","CAYMAN ISLANDS"
"P8L0FY.99999.SL.136","Rho SEC LP","CAYMAN ISLANDS"
"I4Z6MK.99999.SL.136","Rhodon Diversified Opportunities Fund Limited","CAYMAN ISLANDS"
"BHVHPD.99999.SL.136","One Heritage Multi Strategy SPC","CAYMAN ISLANDS"
"487WL5.99999.SL.136","Alpha Z Private Equity Fund IV L.P.","CAYMAN ISLANDS"
"0X47B5.99999.SL.136","LIM Opportunistic Fund 3 LP","CAYMAN ISLANDS"
"XJ5SQA.99999.SL.136","Powerscourt Investments XI, Ltd","CAYMAN ISLANDS"
"LYHBBB.99999.SL.136","IA SDRS L.P.","CAYMAN ISLANDS"
"R81A2M.99999.SL.136","Armando Road Limited","CAYMAN ISLANDS"
"8B95CY.99999.SL.136","Judah Street Limited","CAYMAN ISLANDS"
"3552UZ.99999.SL.136","IPI Master Fund, LP","CAYMAN ISLANDS"
"E312EP.99999.SL.136","BlackRock HFoF MRP, Ltd.","CAYMAN ISLANDS"
"UCBBC4.99999.SL.136","Holt Funds SPC","CAYMAN ISLANDS"
"CL9P1W.99999.SL.136","Lodgis Investments Ltd","CAYMAN ISLANDS"
"4PLFH4.99999.SL.136","M Square Diversified Fund SPC - Tiger Global Segregated Portfolio","CAYMAN ISLANDS"
"4W3XU8.99999.SL.136","LONGTAIL FUND I LP","CAYMAN ISLANDS"
"2IHIQI.99999.SL.136","WIC Solutions (Offshore Feeder), LP","CAYMAN ISLANDS"
"P0N0I5.99999.SL.136","Athyrium ICH Blocker 2 LP","CAYMAN ISLANDS"
"BIDC7M.99999.SL.136","TCW New America Premier Equities Fund","CAYMAN ISLANDS"
"WLKX8F.99999.SL.136","Long Walk Fund Ltd","CAYMAN ISLANDS"
"16Y6DI.99999.SL.136","Long Walk Master Fund LP","CAYMAN ISLANDS"
"EYSKBY.99999.SL.136","Asiaplus Growth Fund","CAYMAN ISLANDS"
"NE0F63.99999.SL.136","KJP1 L.P.","CAYMAN ISLANDS"
"QR877U.99999.SL.136","KRE Aerodrome L.P.","CAYMAN ISLANDS"
"HR9AZ4.99999.SL.136","Migration International CTA ME Segregated Portfolio","CAYMAN ISLANDS"
"55AB6S.99999.SL.136","Red Constellatic Limited","CAYMAN ISLANDS"
"NARFKG.99999.SL.136","Acuity Capital","CAYMAN ISLANDS"
"37MNJI.99999.SL.136","Powell Investors III LP","CAYMAN ISLANDS"
"Y395E9.99999.SL.136","CF Invest","CAYMAN ISLANDS"
"VXTZ2Y.99999.SL.136","Crimson Funds SPC - Crimson USA Special Opportunities Offshore Fund Segregated Portfolio","CAYMAN ISLANDS"
"K0QICZ.99999.SL.136","Belle Core Europe Eiger Offshore Fund Limited","CAYMAN ISLANDS"
"YK4YTX.99999.SL.136","YLV IV, L.P.","CAYMAN ISLANDS"
"DKL9Y7.99999.SL.136","ArrowMark Global Opportunity Master Fund III, Ltd.","CAYMAN ISLANDS"
"NNTM91.99999.SL.136","SRRF LP","CAYMAN ISLANDS"
"ZCBAKR.99999.SL.136","Elan Trading Fund Ltd.","CAYMAN ISLANDS"
"40BF2A.99999.SL.136","SDGs INFRASTRUCTURE  FUND","CAYMAN ISLANDS"
"PME8T0.99999.SL.136","Elm Bidco, L.P.","CAYMAN ISLANDS"
"FFH890.99999.SL.136","Compass BXLS V Solutions LP","CAYMAN ISLANDS"
"MYNTA9.99999.SL.136","CIX Flagler Healthcare Fund, LP","CAYMAN ISLANDS"
"1C71T4.00003.ME.136","InstarAGF Essential Infrastructure II (CAD) LP","CAYMAN ISLANDS"
"HMM7DP.99999.SL.136","Global Blockchain Ventures Fund","CAYMAN ISLANDS"
"TGZ4ZQ.99999.SL.136","SWC CAPT, LP","CAYMAN ISLANDS"
"KLI0G7.99999.SL.136","Sun SEA Capital L.P.","CAYMAN ISLANDS"
"9NSKD8.99999.SL.136","HCM Gaoling Investment Fund, L.P.","CAYMAN ISLANDS"
"NBW7FT.99999.SL.136","Hollis Park Value Offshore Fund GP LLC","CAYMAN ISLANDS"
"V6W1WT.99999.SL.136","Himension Investment Partners Limited","CAYMAN ISLANDS"
"3UXS16.99999.SL.136","IAT L.P.","CAYMAN ISLANDS"
"N5BHNB.99999.SL.136","HLSF IV SPV-A (Cayman) L.P.","CAYMAN ISLANDS"
"D8B8CB.99999.SL.136","Omega Fund VI L.P.","CAYMAN ISLANDS"
"SDXIMA.99999.SL.136","CL Hermes Opportunities, L.P.","CAYMAN ISLANDS"
"LL0SHI.99999.SL.136","Great Ceres Fund SPC","CAYMAN ISLANDS"
"Q2EUWW.99999.SL.136","Aravana Capital Management","CAYMAN ISLANDS"
"U09R8N.99999.SL.136","Activant Ventures III (Offshore Feeder), LP","CAYMAN ISLANDS"
"XQKP81.99999.SL.136","Atreides Special Circumstances Offshore Fund SPC","CAYMAN ISLANDS"
"8SEW4L.99999.SL.136","Navi International Fund","CAYMAN ISLANDS"
"R9YEYB.99999.SL.136","Mason ABS Fund SP","CAYMAN ISLANDS"
"4TXPIM.99999.SL.136","Apex Fund Number 2 LP","CAYMAN ISLANDS"
"MXSZSI.99999.SL.136","Sightway Capital I GP, LLC","CAYMAN ISLANDS"
"03LVZE.99999.SL.136","RR 28 LTD","CAYMAN ISLANDS"
"E63B47.99999.SL.136","TSG8 Management L.P.","CAYMAN ISLANDS"
"LJJQBV.99999.SL.136","Crystal Magic Wand Limited","CAYMAN ISLANDS"
"MIFT02.00000.SP.136","Kerogen Digital Solution General Partner Limited","CAYMAN ISLANDS"
"VQ7GCU.99999.SL.136","BK Opportunities Fund VI GP Limited","CAYMAN ISLANDS"
"VTCDVV.99999.SL.136","HBlockP Ltd","CAYMAN ISLANDS"
"ZDHYA1.99999.SL.136","Sound Point CLO VIII-R, Ltd.","CAYMAN ISLANDS"
"ESLM3V.99999.SL.136","Cardinal DIG CC, LLC","CAYMAN ISLANDS"
"FQF7NA.99999.SL.136","Exco Holdings Cayman Ltd","CAYMAN ISLANDS"
"QGMX3D.99999.SL.136","SouthPeak Real Diversification Master Fund","CAYMAN ISLANDS"
"09VC71.99999.SL.136","NewQuest Asia Fund IV CP Feeder, L.P.","CAYMAN ISLANDS"
"LF2BWD.99999.SL.136","Ocelot Tactical Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EJJZ0M.99999.SL.136","AIPCF VI GERBER HOLDING LP","CAYMAN ISLANDS"
"34YWSN.99999.SL.136","KKR Count Co-Invest GP Limited","CAYMAN ISLANDS"
"J3UGMA.99999.SL.136","H.I.G. Europe - Puerta de Indias, Ltd","CAYMAN ISLANDS"
"NBF8ZD.99999.SL.136","TCM Loan Subsidiary III","CAYMAN ISLANDS"
"NMQT6D.99999.SL.136","Anchorage Credit Funding 8, Ltd.","CAYMAN ISLANDS"
"PWP0M9.99999.SL.136","New Asia Growth L.P.","CAYMAN ISLANDS"
"I5S7HX.99999.SL.136","DSG Healthcare Fund L.P.","CAYMAN ISLANDS"
"SY4RS7.99999.SL.136","Chuxin Partners Capital I, L.P.","CAYMAN ISLANDS"
"LEKMF7.00002.ME.136","Knighthead Intermediate Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"JY3PN4.99999.SL.136","Norris Canyon Investments Three Ltd","CAYMAN ISLANDS"
"I8VLLJ.99999.SL.136","North Base Media II","CAYMAN ISLANDS"
"GDEWV1.99999.SL.136","Vintage Migdal Co-Investment II, L.P.","CAYMAN ISLANDS"
"27SAH6.99999.SL.136","VF VI Offshore Advisors Inc","CAYMAN ISLANDS"
"JXLNQ7.99999.SL.136","Bohai Spring, L.P.","CAYMAN ISLANDS"
"FS7126.99999.SL.136","GSR Zebra SPV Partners, Ltd.","CAYMAN ISLANDS"
"UF9UJN.99999.SL.136","Mariner CLO 10, Ltd.","CAYMAN ISLANDS"
"IKY05X.99999.SL.136","H&F Associates IX 2019, L.P","CAYMAN ISLANDS"
"EXC8ZL.99999.SL.136","CICC ALPHA Camel Investment Limited","CAYMAN ISLANDS"
"FZC1FF.99999.SL.136","Phoenix  Asia  Real Estate Investments (Coinvestment) LP","CAYMAN ISLANDS"
"QG32U4.99999.SL.136","ZAIS INARI Fund 2, Ltd.","CAYMAN ISLANDS"
"4JMTWS.99999.SL.136","AC Private Equity Invest","CAYMAN ISLANDS"
"E9MU3K.99999.SL.136","AI Beetle (Cayman) Limited","CAYMAN ISLANDS"
"GX3MIU.99999.SL.136","Wolf Hill Offshore Fund, Ltd","CAYMAN ISLANDS"
"0NJEU6.99999.SL.136","Warbler Run (Offshore) I, Ltd.","CAYMAN ISLANDS"
"8GPBLM.99999.SL.136","ISQ Global Infrastructure Fund II (UST), L.P.","CAYMAN ISLANDS"
"ZJN83U.99999.SL.136","ISQ Global Infrastructure Pooling II (USTE), L.P.","CAYMAN ISLANDS"
"IXQEA7.99999.SL.136","STRIPE 57 - The Rise Fund II GP Ltd.","CAYMAN ISLANDS"
"X9A07E.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LFNWHM.99999.SL.136","HH RSV-XXX Holdings Limited","CAYMAN ISLANDS"
"90769W.99999.SL.136","LUMINIS II Limited","CAYMAN ISLANDS"
"7ST9R6.99999.SL.136","HH AVT Holdings II L.P.","CAYMAN ISLANDS"
"XF7V0F.99999.SL.136","Avenue Viper Cayman, LP","CAYMAN ISLANDS"
"1CYTYD.99999.SL.136","China Healthcare Inc.","CAYMAN ISLANDS"
"BU7ISF.99999.SL.136","China Hospitals, Inc.","CAYMAN ISLANDS"
"5DS4C9.99999.SL.136","TAEL Two Co-Investments L.P.","CAYMAN ISLANDS"
"01ME69.99999.SL.136","GCM Advance (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"RD5WTA.99999.SL.136","BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"UY7QGW.99999.SL.136","S Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"H9K7CH.99999.SL.136","Methodology PUTS FUND A1 Ltd.","CAYMAN ISLANDS"
"5SYGIW.99999.SL.136","ThornTree Co-Investment Fund LP","CAYMAN ISLANDS"
"0XN3EH.00000.SP.136","DST Managers VII Limited","CAYMAN ISLANDS"
"M4A3FV.99999.SL.136","Ayres Recovery Fund Limited","CAYMAN ISLANDS"
"65HZ2E.00013.ME.136","Rishiri Investment Holdings L.P.","CAYMAN ISLANDS"
"JDFI0D.99999.SL.136","Kaizen Asia Pacific Onshore Fund","CAYMAN ISLANDS"
"7TDNNE.00016.ME.136","Anson North Star Offshore Fund Ltd","CAYMAN ISLANDS"
"NXUW8M.99999.SL.136","Delos Hammer Holdings, LLC","CAYMAN ISLANDS"
"ZKV8ET.99999.SL.136","Delos Hammer GP, LLC","CAYMAN ISLANDS"
"T94CG3.99999.SL.136","Sandpiper Limited","CAYMAN ISLANDS"
"L5XSDQ.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP III","CAYMAN ISLANDS"
"QPCLWY.99999.SL.136","Five Point Energy Fund II AIV-IV Cayman LP","CAYMAN ISLANDS"
"368U90.99999.SL.136","First Ocean Capital Fund SPC -FOUS SP IV","CAYMAN ISLANDS"
"QUE60P.99999.SL.136","ADM Galleus Fund III LP","CAYMAN ISLANDS"
"Y5P3JY.99999.SL.136","Two Washingtonian Property Company Ltd.","CAYMAN ISLANDS"
"09M9QY.99999.SL.136","CIFC Funding 2020-IV Investor, Ltd.","CAYMAN ISLANDS"
"6EDX5P.99999.SL.136","Colbeck Strategic Lending II Master, L.P.","CAYMAN ISLANDS"
"X3ZHFJ.99999.SL.136","Iliad Tech Ventures IV Ltd","CAYMAN ISLANDS"
"3FRXJV.99999.SL.136","Pan Orient Fund Ltd","CAYMAN ISLANDS"
"6PKPKF.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO V","CAYMAN ISLANDS"
"WFT5DR.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VI","CAYMAN ISLANDS"
"2AN3WF.99999.SL.136","StepStone NPS Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"L6SJCW.99999.SL.136","Hou Perfect Fund","CAYMAN ISLANDS"
"YEU25P.99999.SL.136","Oxford Funding 2019-1 Ltd.","CAYMAN ISLANDS"
"7BXTUZ.99999.SL.136","Austin Friars Funding Limited","CAYMAN ISLANDS"
"UDKJFB.99999.SL.136","OPAL Segregated Portfolio Company","CAYMAN ISLANDS"
"NYX35I.99999.SL.136","BPO II, LLC","CAYMAN ISLANDS"
"Y59G8K.99999.SL.136","Bardin Hill - Triton CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"DK5NBW.99999.SL.136","Eagle Airports General Partner 2 LTD","CAYMAN ISLANDS"
"1D0VP8.99999.SL.136","Oakwise Value Fund SPC - Enhanced Fixed Income SP","CAYMAN ISLANDS"
"L3VJ0J.99999.SL.136","XX-I HAI Holdings Limited","CAYMAN ISLANDS"
"WG50QF.99999.SL.136","EJF Portfolio Vehicle Offshore Ltd","CAYMAN ISLANDS"
"H38T24.99999.SL.136","Saba Capital R Fund, Ltd.","CAYMAN ISLANDS"
"DBNE7W.99999.SL.136","First Eagle BSL CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"PPAAWK.99999.SL.136","LLI BL Holdings, L.P.","CAYMAN ISLANDS"
"PM5Y0Z.99999.SL.136","HH SPR-XXIII Holdings Limited","CAYMAN ISLANDS"
"AX2R7H.99999.SL.136","Hillhouse MTN-PIN IV Holdings Limited","CAYMAN ISLANDS"
"A8L8YK.99999.SL.136","HH SUM-V Holdings Limited","CAYMAN ISLANDS"
"L8LNK5.99999.SL.136","HH AINS Holdings Limited","CAYMAN ISLANDS"
"77X4H6.99999.SL.136","HH TRIP Holdings GP, Ltd.","CAYMAN ISLANDS"
"65K4VP.99999.SL.136","HH MNS Holdings GP, Ltd.","CAYMAN ISLANDS"
"TYHA4A.99999.SL.136","LSVP SV5 Holdings Limited","CAYMAN ISLANDS"
"JIJAW6.99999.SL.136","Warburg Pincus China-Southeast Asia II (Cayman), L.P.","CAYMAN ISLANDS"
"LSR98E.99999.SL.136","Warburg Pincus China-Southeast Asia II Partners, L.P.","CAYMAN ISLANDS"
"N06QEJ.99999.SL.136","Springwell Capital Investment Limited","CAYMAN ISLANDS"
"PW8TWY.00000.LE.136","RRJ Capital Master Fund IV, L.P.","CAYMAN ISLANDS"
"AKKJCW.00003.ME.136","RRJ Capital IV Ltd","CAYMAN ISLANDS"
"GBXHXL.99999.SL.136","Megatr8 Global Funds SPC","CAYMAN ISLANDS"
"1C5JQD.99999.SL.136","Rasmala Leasing Fund 2 L.P.","CAYMAN ISLANDS"
"DXYP3P.99999.SL.136","Panda Capital Fund, L.P.","CAYMAN ISLANDS"
"FLDUG5.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Cayman) L.P.","CAYMAN ISLANDS"
"J7XICI.99999.SL.136","Voce Forte Offshore LP","CAYMAN ISLANDS"
"GJZR67.99999.SL.136","Skymont Strategic Fund CIP, L.P.","CAYMAN ISLANDS"
"SU02Q3.99999.SL.136","Hillhouse DBT, L.P.","CAYMAN ISLANDS"
"WYJ20A.99999.SL.136","JFIN Revolver CLO 2019 Ltd.","CAYMAN ISLANDS"
"ZPVHR6.99999.SL.136","BARAK GCC CREDIT FUND SPC LTD","CAYMAN ISLANDS"
"A06H7Z.99999.SL.136","Clocktower Strategic Fund Partners Master III LP","CAYMAN ISLANDS"
"VUVGAL.99999.SL.136","Clocktower Strategic Fund Partners III LP","CAYMAN ISLANDS"
"RZNPAH.99999.SL.136","USIPA III Investment Company Ltd.","CAYMAN ISLANDS"
"G6HHFR.99999.SL.136","CDH Opportunities, L.P.","CAYMAN ISLANDS"
"JXV352.99999.SL.136","Genstar VIII Opportunities Fund I AIV BR, LP","CAYMAN ISLANDS"
"F56AB2.99999.SL.136","CDH Metrics Fund, L.P.","CAYMAN ISLANDS"
"XD9SVA.99999.SL.136","A&Q Alternative Yield Fund Limited","CAYMAN ISLANDS"
"B4UY0C.99999.SL.136","MNS Holdings Limited","CAYMAN ISLANDS"
"670MYA.99999.SL.136","ADIP HOLDINGS (LUX), L.P.","CAYMAN ISLANDS"
"FK32P4.99999.SL.136","Crestline Opportunity IV Master Fund II, L.P.","CAYMAN ISLANDS"
"NAGPCT.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 3","CAYMAN ISLANDS"
"0YULAA.99999.SL.136","SSIP IC (Cayman) Limited","CAYMAN ISLANDS"
"9JG88R.99999.SL.136","Methodology PUTS FUND A2 Ltd.","CAYMAN ISLANDS"
"4NJII0.99999.SL.136","BP Holdings XVI LLC","CAYMAN ISLANDS"
"GSV7B8.99999.SL.136","GEPIF III Goldensands Co-Invest L.P.","CAYMAN ISLANDS"
"68XXYR.99999.SL.136","Perigrove Cayman, Ltd.","CAYMAN ISLANDS"
"6QTTM3.99999.SL.136","SCK Investment Fund SPC SCK Investment Fund SP1","CAYMAN ISLANDS"
"G07ARC.99999.SL.136","NHIP II Lancaster Feeder VII LP","CAYMAN ISLANDS"
"K6NZXF.99999.SL.136","Jinghui Strategic Fund","CAYMAN ISLANDS"
"TEFHEC.99999.SL.136","Sagacia GP, LP","CAYMAN ISLANDS"
"H129HU.99999.SL.136","SF Multi Strategies SPC - Vernalis Fund SP","CAYMAN ISLANDS"
"8PH1PC.99999.SL.136","Owl Rock CLO II, Ltd.","CAYMAN ISLANDS"
"JEE6NQ.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-E-XC","CAYMAN ISLANDS"
"HC1WZ1.99999.SL.136","Tiger Global PIP VII Holdings, L.P.","CAYMAN ISLANDS"
"J1DQD3.99999.SL.136","Elite China Opportunities Fund","CAYMAN ISLANDS"
"83QY8M.99999.SL.136","SilverArc Capital Alpha Fund II, Ltd.","CAYMAN ISLANDS"
"EJVMHF.99999.SL.136","SVF Dragon","CAYMAN ISLANDS"
"5I6SUZ.99999.SL.136","Banyan Square Capital Partners LP","CAYMAN ISLANDS"
"Q2WG9C.99999.SL.136","Four Pines Master Fund LP","CAYMAN ISLANDS"
"EXT3B2.99999.SL.136","Strategic Advantage SPC","CAYMAN ISLANDS"
"R1PEVT.99999.SL.136","Sona Credit Master Fund Limited","CAYMAN ISLANDS"
"815R2F.99999.SL.136","Dryden 78 CLO, Ltd.","CAYMAN ISLANDS"
"VSRCYN.99999.SL.136","RP VJ Group Investors LP","CAYMAN ISLANDS"
"MHH95J.99999.SL.136","COSECHA FUND","CAYMAN ISLANDS"
"GZLB7E.99999.SL.136","Joy Capital Opportunity, L.P.","CAYMAN ISLANDS"
"9W6E38.99999.SL.136","CIVC Partners Fund V-A Global, L.P.","CAYMAN ISLANDS"
"U5R64S.99999.SL.136","Omega Fund II, LP","CAYMAN ISLANDS"
"CRTVMH.99999.SL.136","Waterfall Victoria ERISA Intermediate Fund, LP","CAYMAN ISLANDS"
"1D2RN1.99999.SL.136","Waterfall Victoria Intermediate Holdings, Ltd","CAYMAN ISLANDS"
"ZV4UCX.99999.SL.136","Two Trees Certificate Cayman Fund Limited","CAYMAN ISLANDS"
"CRSU5D.99999.SL.136","Barings CLO Ltd. 2019-II","CAYMAN ISLANDS"
"TTSIPF.99999.SL.136","Shanghai Hexian Limited","CAYMAN ISLANDS"
"ZJGITA.99999.SL.136","StepStone NPS Real Estate (GP) LLC","CAYMAN ISLANDS"
"9BN8Q9.00000.LE.136","OC 540 Master Fund Limited","CAYMAN ISLANDS"
"S268I8.99999.SL.136","CRC Single Investor Fund XVII, LP","CAYMAN ISLANDS"
"V0MY88.99999.SL.136","AC Finance MSN260 Limited","CAYMAN ISLANDS"
"7REUMX.99999.SL.136","GIP Antioquia, L.P.","CAYMAN ISLANDS"
"6PXRLT.99999.SL.136","Silver Rock CLO I, Ltd.","CAYMAN ISLANDS"
"AF8W89.99999.SL.136","Nexgen Management Limited","CAYMAN ISLANDS"
"7F0WGL.99999.SL.136","Shield Master Fund Limited","CAYMAN ISLANDS"
"6HP1KA.99999.SL.136","Ocean Funding 2019-1","CAYMAN ISLANDS"
"Y2AZ6R.99999.SL.136","ARIA Commodity Finance Fund","CAYMAN ISLANDS"
"2M6KQP.99999.SL.136","CAPITAL PARTNERS VII MBD FUND B, L.P.","CAYMAN ISLANDS"
"IKGRYH.99999.SL.136","Geosol Capital Offshore I Ltd","CAYMAN ISLANDS"
"TRLSU4.99999.SL.136","GPMT 2019-FL2, Ltd.","CAYMAN ISLANDS"
"INKDRA.99999.SL.136","ARK Cryptocurrency Cayman Fund LLC","CAYMAN ISLANDS"
"A9JZA7.99999.SL.136","Global Perseverance Macro Fund","CAYMAN ISLANDS"
"SB4R5T.99999.SL.136","Ancora Impact Fund Ltd.","CAYMAN ISLANDS"
"K3274B.99999.SL.136","Crypto Timing Fund","CAYMAN ISLANDS"
"EPL83U.99999.SL.136","XVC Fund II LP","CAYMAN ISLANDS"
"D4HIDQ.99999.SL.136","MT1 Ltd.","CAYMAN ISLANDS"
"23BL00.99999.SL.136","Advent Partners GPE IX-C Limited Partnership","CAYMAN ISLANDS"
"2KT63S.99999.SL.136","T.R. Holding SPC on behalf of T.R. Dividend Income SP6 Segregated Portfolio","CAYMAN ISLANDS"
"Q24B4N.99999.SL.136","Arkadia Systematic Equity Fund","CAYMAN ISLANDS"
"08A069.99999.SL.136","Crimson Funds SPC - Crimson All Weather Fund SP","CAYMAN ISLANDS"
"1UMP01.99999.SL.136","Valentia Capital Master Fund LP","CAYMAN ISLANDS"
"40NJ3M.99999.SL.136","CS RIDGE ACCESS FUND LTD.","CAYMAN ISLANDS"
"JU1R7E.99999.SL.136","Map 251 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"S36Q4P.99999.SL.136","Pentwater Metric Merger Arbitrage Fund LP","CAYMAN ISLANDS"
"46UXKC.99999.SL.136","MREF B Pref Cayman LP","CAYMAN ISLANDS"
"2SCRWI.99999.SL.136","Superstring Capital Master Fund LP","CAYMAN ISLANDS"
"QIDWEX.99999.SL.136","Neptune Investments Ltd","CAYMAN ISLANDS"
"R5C3TW.99999.SL.136","Diameter Credit Funding II, Ltd.","CAYMAN ISLANDS"
"2TIBIF.99999.SL.136","SVF Victory (Cayman) Limited","CAYMAN ISLANDS"
"2B6JAN.99999.SL.136","Glenernie Long/Short Master Fund Ltd","CAYMAN ISLANDS"
"Q3QDAU.99999.SL.136","OAP Investment Company Ltd","CAYMAN ISLANDS"
"QLCX0A.99999.SL.136","KIM GLOBAL BALANCED MULTI STRATEGY FUND SPC - Kim Global Balanced Multi Strategy 1 SP","CAYMAN ISLANDS"
"1UCZBB.99999.SL.136","HYWIN GLOBAL MULTI-STRATEGY FUND SPC-HYWIN COMPOUND INCOME FUND SP","CAYMAN ISLANDS"
"SZPXPF.99999.SL.136","Ironwall Fund","CAYMAN ISLANDS"
"DXXERL.99999.SL.136","BREP Europe VI Real Estate Fund (Offshore), L.P.","CAYMAN ISLANDS"
"YFTFQ8.99999.SL.136","Cornerstone SPC on behalf of Cornerstone Global IPO Selection Fund SP","CAYMAN ISLANDS"
"LLLGMT.99999.SL.136","DARA Alpha Fund SPC on behalf of DARA Fixed Income FOF SP","CAYMAN ISLANDS"
"K2DKZZ.99999.SL.136","STRIPE 66 Investor Ltd","CAYMAN ISLANDS"
"ND17JC.99999.SL.136","SLF 2016 Institutional TV Subsidiary, L.P.","CAYMAN ISLANDS"
"5R8Q48.99999.SL.136","Octagon Investments Master Fund LP","CAYMAN ISLANDS"
"YV3WMY.99999.SL.136","Emma 1 Feeder Fund LTD","CAYMAN ISLANDS"
"MYJTM4.99999.SL.136","PA Palace Feeder Fund, L.P.","CAYMAN ISLANDS"
"BC04I6.00002.ME.136","Emso Impressa Ltd","CAYMAN ISLANDS"
"ZWFXC1.99999.SL.136","Prima Capital CRE Securitization 2019-VII Ltd.","CAYMAN ISLANDS"
"EYPXYI.99999.SL.136","CMFHK China Life Franklin Global Fixed Income Opportunities SP","CAYMAN ISLANDS"
"U7DFL5.99999.SL.136","Adjuvant Global Health Technology Fund, L.P.","CAYMAN ISLANDS"
"P8DNC4.99999.SL.136","RIN III Ltd.","CAYMAN ISLANDS"
"FNSU4A.99999.SL.136","HH Gaobo Healthcare Holdings Limited","CAYMAN ISLANDS"
"41PAZP.99999.SL.136","OEC Holdings 4 GP LP","CAYMAN ISLANDS"
"TLIH4Y.99999.SL.136","A&Q Metric SPC - East Alpha Systematic Commodities SP","CAYMAN ISLANDS"
"ASPT73.99999.SL.136","Iporanga Early Stage II, L.P.","CAYMAN ISLANDS"
"LMTCDG.99999.SL.136","NYDIG Institutional Bitcoin Cayman Fund Ltd.","CAYMAN ISLANDS"
"MHSUHV.99999.SL.136","BCIM Strategic Value Master Fund II LP","CAYMAN ISLANDS"
"8WEZDA.99999.SL.136","Prometheus Pacific Growth Fund, LDC","CAYMAN ISLANDS"
"6MQ9M1.99999.SL.136","Hampden Insurance Partners VI, L.P.","CAYMAN ISLANDS"
"FHYJVJ.00000.SP.136","Wusheng Investment Management Limited","CAYMAN ISLANDS"
"9RSGWT.99999.SL.136","Wavemaker SEA SPV2 SPC","CAYMAN ISLANDS"
"2BPVRV.99999.SL.136","Abies Ventures Fund I, L.P.","CAYMAN ISLANDS"
"6S762H.99999.SL.136","Exantas Capital Corp. 2019-RSO7, Ltd.","CAYMAN ISLANDS"
"HPQTA0.99999.SL.136","PL IS Pharma Ltd.","CAYMAN ISLANDS"
"B01WDA.99999.SL.136","Melodeon LBS Cayman Fund LP","CAYMAN ISLANDS"
"G5XUMS.99999.SL.136","LCN European Fund III Cayman LP","CAYMAN ISLANDS"
"SCJ0NQ.99999.SL.136","Blackstone Tactical Opportunities Fund Asia - NU L.P.","CAYMAN ISLANDS"
"IK7JWB.99999.SL.136","Sands Capital Global Innovation Fund C-1, L.P.","CAYMAN ISLANDS"
"5VVUUD.99999.SL.136","Maniyar Capital Advisors GP Ltd","CAYMAN ISLANDS"
"T331Z0.99999.SL.136","BDS 2019-FL4 Ltd","CAYMAN ISLANDS"
"H06FKQ.99999.SL.136","PRIVILEGE GLOBAL ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"EY0CTY.99999.SL.136","Aquatine IV Ltd","CAYMAN ISLANDS"
"RZPLFG.99999.SL.136","Integrated Core Cayman Ltd.","CAYMAN ISLANDS"
"8YEYCZ.99999.SL.136","BREDS DPV II L.P.","CAYMAN ISLANDS"
"GRYSUE.99999.SL.136","VMS Co-investment Fund I LP","CAYMAN ISLANDS"
"CQEW44.99999.SL.136","Pitango HealthTech Fund I, L.P.","CAYMAN ISLANDS"
"72UV5G.99999.SL.136","Residential Reinsurance 2019 Limited","CAYMAN ISLANDS"
"V1ZF0F.99999.SL.136","USCL IDF 2012-904, LP","CAYMAN ISLANDS"
"UA6LXH.99999.SL.136","Westbourne Infrastructure Debt 4 LP","CAYMAN ISLANDS"
"3NPWCD.99999.SL.136","BPP Asia AT Co-Investment - C LP","CAYMAN ISLANDS"
"GUI0GT.99999.SL.136","SRS Partners Global Ltd","CAYMAN ISLANDS"
"9KGUWQ.99999.SL.136","NovaQ Capital Fund Ltd","CAYMAN ISLANDS"
"CXJ1SL.99999.SL.136","SWC MP Investments, LP","CAYMAN ISLANDS"
"Q04F25.99999.SL.136","Regal Absolute Return Master Fund","CAYMAN ISLANDS"
"3BFZLB.99999.SL.136","AGC Delos Investments L.P.","CAYMAN ISLANDS"
"FHDFZY.99999.SL.136","1WSCI Sub I, LLC","CAYMAN ISLANDS"
"6BMYHU.99999.SL.136","TC Seven Limited","CAYMAN ISLANDS"
"LWBS65.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund II, L.P.","CAYMAN ISLANDS"
"ZEMZFZ.99999.SL.136","GCL US Senior Healthcare Realty II","CAYMAN ISLANDS"
"MKR3RC.99999.SL.136","Bain Capital Distressed and Special Situations Private Investors 2019 (A), L.P.","CAYMAN ISLANDS"
"3VLE34.99999.SL.136","Advent Global Technology Limited Partnership","CAYMAN ISLANDS"
"TK4YS1.99999.SL.136","Ruby Finance Holdings Ltd.","CAYMAN ISLANDS"
"CRV92S.99999.SL.136","Rainze Fund 1 SP","CAYMAN ISLANDS"
"B7SLIG.99999.SL.136","MCP III (Cayman) AIF Feeder, L.P.","CAYMAN ISLANDS"
"94NSPB.99999.SL.136","Admiralty Harbour Global Credit Opportunities Fund","CAYMAN ISLANDS"
"YWI9LS.99999.SL.136","Praxis Real Estate Co-Investments LP","CAYMAN ISLANDS"
"EVWR3R.99999.SL.136","Asia Partners I LP","CAYMAN ISLANDS"
"KHKKGM.99999.SL.136","Rubicon Cayman Investments, L.P.","CAYMAN ISLANDS"
"N5R5T1.99999.SL.136","GATEWAY VI CO-INVESTMENT (DISNE), L.P.","CAYMAN ISLANDS"
"PNDTGR.99999.SL.136","SWC MP Investments GP, LLC","CAYMAN ISLANDS"
"6ITN6I.99999.SL.136","2019 Itsukushima Fund","CAYMAN ISLANDS"
"Y1LEM3.99999.SL.136","INVENTUS CAPITAL MANAGEMENT III, L.P.","CAYMAN ISLANDS"
"FBHMY7.00000.SP.136","First Reserve GP XIV, Limited","CAYMAN ISLANDS"
"WRTMH9.99999.SL.136","North Summit Capital Management Limited","CAYMAN ISLANDS"
"KUX7W2.99999.SL.136","Oriza FOF Global Fund L.P.","CAYMAN ISLANDS"
"H5M42U.99999.SL.136","Barings Infiniti Fund, L.P.","CAYMAN ISLANDS"
"M4QL4T.99999.SL.136","BCP (Cayman) VII.2 NQ Intermediate Sub Ltd.","CAYMAN ISLANDS"
"59IIIZ.99999.SL.136","BCP (Cayman) VII Intermediate Sub Ltd.","CAYMAN ISLANDS"
"ZYJU6R.99999.SL.136","Signum Millenia I Limited","CAYMAN ISLANDS"
"GZ8M9C.99999.SL.136","CF Intermodal (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"NT4UV1.99999.SL.136","CPP-2019-1 Fund Limited","CAYMAN ISLANDS"
"R6ZMU3.99999.SL.136","ARA REAL ESTATE PARTNERS ASIA II, L.P.","CAYMAN ISLANDS"
"AXLYBC.99999.SL.136","GHO GP II LP","CAYMAN ISLANDS"
"9YYKZ9.99999.SL.136","GD II Fund LP","CAYMAN ISLANDS"
"2VFEGQ.99999.SL.136","Cerberus RM Fund, L.P.","CAYMAN ISLANDS"
"VXN7P6.99999.SL.136","The Varde Fund XIII, LP","CAYMAN ISLANDS"
"47KZ7E.99999.SL.136","Ocean Investment New Energy No.2 Fund LP","CAYMAN ISLANDS"
"1WVP7G.99999.SL.136","Varia SPC - Spanish Phoenix Segregated Portfolio","CAYMAN ISLANDS"
"MM330E.99999.SL.136","9M CHINA A ENHANCED FUND","CAYMAN ISLANDS"
"GSRSSQ.99999.SL.136","Blue Ocean Capital Holdings Limited","CAYMAN ISLANDS"
"SCZH6C.99999.SL.136","HCM Fund IV Holdings, Ltd.","CAYMAN ISLANDS"
"IRJVTF.00000.SP.136","LC Fund III, L.P.","CAYMAN ISLANDS"
"7B52W5.99999.SL.136","Saray Real Estate and REITs Value SP","CAYMAN ISLANDS"
"9VWYM9.99999.SL.136","SMT Mega Program 2019","CAYMAN ISLANDS"
"B2IEZH.99999.SL.136","The WBC Trust","CAYMAN ISLANDS"
"GS822N.00000.SP.136","Unicorn Partners GP Fund III Limited","CAYMAN ISLANDS"
"7L2G2F.00018.ME.136","Athora General Account Programme LP","CAYMAN ISLANDS"
"AI27VF.99999.SL.136","Heron Bay Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"KFKJ2Q.99999.SL.136","PE Premier Elliott Co-Investment Offshore Feeder LP","CAYMAN ISLANDS"
"AR8E6P.99999.SL.136","Whale Rock Long Opportunities Fund Ltd.","CAYMAN ISLANDS"
"Q6R6JJ.00000.SP.136","Universal Medical Power LP","CAYMAN ISLANDS"
"IUJS28.99999.SL.136","Jinde Aether Fund","CAYMAN ISLANDS"
"EMS8DZ.99999.SL.136","Amadeus Fund","CAYMAN ISLANDS"
"Z4IQ1R.99999.SL.136","Feathertop Funding Limited","CAYMAN ISLANDS"
"9FLLEK.99999.SL.136","Chongyang Dynamic Value Fund","CAYMAN ISLANDS"
"BDC96I.99999.SL.136","Jiaxing Holdings I Ltd","CAYMAN ISLANDS"
"H5IR88.99999.SL.136","Juno Capital Partners Fund VI, L.P.","CAYMAN ISLANDS"
"14YV88.99999.SL.136","Jiaxing Holdings II Ltd","CAYMAN ISLANDS"
"FHTVPV.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARL REAL ESTATE INCOME FUND, S.P.","CAYMAN ISLANDS"
"YMQ03S.99999.SL.136","BREP IX Cayman Feeder (Offshore) F L.P.","CAYMAN ISLANDS"
"LS6R12.99999.SL.136","Var Real Estate, LP","CAYMAN ISLANDS"
"6PVJNW.99999.SL.136","Mithaq Capital MZAM","CAYMAN ISLANDS"
"87GGNK.99999.SL.136","ISLANDER FUND","CAYMAN ISLANDS"
"VWJAX8.99999.SL.136","Systematic Alpha FX Offshore Fund, Ltd","CAYMAN ISLANDS"
"JQXHMU.99999.SL.136","SapereNuLife Global Redemption Fund, LLC","CAYMAN ISLANDS"
"3LJRTV.99999.SL.136","Carlyle Japan International Partners IV, L.P.","CAYMAN ISLANDS"
"ZA61Y9.99999.SL.136","NEW WORLD GLOBAL SPC","CAYMAN ISLANDS"
"UH49ZQ.99999.SL.136","Passage III English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"VDDPIT.99999.SL.136","BR PEP Rainforest Secondary, L.P.","CAYMAN ISLANDS"
"Y84728.99999.SL.136","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES FUND II-A HOLDINGS, LP","CAYMAN ISLANDS"
"1MMRBJ.99999.SL.136","HH HZKQ Holdings Limited","CAYMAN ISLANDS"
"G3QQ2P.99999.SL.136","Napier Park Strategic CLO Master Fund LP","CAYMAN ISLANDS"
"VYDVEI.99999.SL.136","Destination Partners Master Fund Limited","CAYMAN ISLANDS"
"9TD1HA.99999.SL.136","True-Kona Cayman GP","CAYMAN ISLANDS"
"45RY9L.99999.SL.136","Jcore Resi Master Holding GP","CAYMAN ISLANDS"
"91ZAHH.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 31, Ltd.","CAYMAN ISLANDS"
"88FE1U.99999.SL.136","LCA 3 Investment LP","CAYMAN ISLANDS"
"ZP5PXP.99999.SL.136","Principa Global Macro Master Fund","CAYMAN ISLANDS"
"4J9R5U.99999.SL.136","BID Blocker Holding LP","CAYMAN ISLANDS"
"8VLK2G.99999.SL.136","Brookfield Infrastructure Debt Fund Co-Invest CC LP","CAYMAN ISLANDS"
"MFEJYY.99999.SL.136","BID US Aggregator LP","CAYMAN ISLANDS"
"ZUYR5I.99999.SL.136","Summit Growth Equity X Access (International), L.P.","CAYMAN ISLANDS"
"U7EXY6.99999.SL.136","QE Holdings","CAYMAN ISLANDS"
"V7NXMN.99999.SL.136","Pangea Blockchain International, Ltd.","CAYMAN ISLANDS"
"NF3F2L.99999.SL.136","ICG Strategic Secondaries Fund II-J LP","CAYMAN ISLANDS"
"7XV1YP.99999.SL.136","BSP Coinvest Vehicle 1 L.P.","CAYMAN ISLANDS"
"EN28ZN.99999.SL.136","GCM Yokozuna SS Unit Trust","CAYMAN ISLANDS"
"QXIXI2.99999.SL.136","Term A/B Trust Series AB-C-89","CAYMAN ISLANDS"
"Q1RPYX.99999.SL.136","Key Hedge Fund Delegation SPC - Blue Sapphire Segregated Portfolio","CAYMAN ISLANDS"
"7TDNNE.00012.ME.136","Anson East Offshore Fund Ltd","CAYMAN ISLANDS"
"M3V5Z2.99999.SL.136","BMG PA Private Markets (Cayman) LP","CAYMAN ISLANDS"
"TRSR3P.99999.SL.136","Broad Reach Explorer Master Fund LP","CAYMAN ISLANDS"
"R6K5PT.99999.SL.136","A&Q Select SPC - A&Q Direct Access P72 SP","CAYMAN ISLANDS"
"GTYR4R.99999.SL.136","Peridian Fund, L.P.","CAYMAN ISLANDS"
"KRE098.99999.SL.136","Hankang Biotech Fund I, L.P.","CAYMAN ISLANDS"
"IZWIMQ.99999.SL.136","Parman Street Limited","CAYMAN ISLANDS"
"27BE73.99999.SL.136","Wilbert Street Limited","CAYMAN ISLANDS"
"74XLQL.99999.SL.136","Polygon Gem Investments Ltd","CAYMAN ISLANDS"
"13W70X.99999.SL.136","WBPE Fund I AIV LP","CAYMAN ISLANDS"
"VYUPF6.99999.SL.136","LUIP III Master Ltd","CAYMAN ISLANDS"
"T5L6A3.99999.SL.136","Yellow River Group Ltd","CAYMAN ISLANDS"
"IS52CH.99999.SL.136","Finantix Acquisition Co. Ltd.","CAYMAN ISLANDS"
"N9L8W6.99999.SL.136","Hua-Capital International Inc.","CAYMAN ISLANDS"
"0L0LDW.99999.SL.136","North Haven PM Holdings, LP","CAYMAN ISLANDS"
"863UP6.99999.SL.136","GB Investment Vehicle","CAYMAN ISLANDS"
"2CLD0Q.99999.SL.136","EMS High Street JV LP","CAYMAN ISLANDS"
"JWK9FS.99999.SL.136","MC CREDIT SM (MASTER) LP","CAYMAN ISLANDS"
"R3CVIR.99999.SL.136","Kize Partners Intermediate LP","CAYMAN ISLANDS"
"4YH8LK.99999.SL.136","Shackleton 2019-XV CLO, Ltd.","CAYMAN ISLANDS"
"QGZUD4.99999.SL.136","SVF PJ Holdings (Cayman) Limited","CAYMAN ISLANDS"
"UB73X7.99999.SL.136","PLUTUS FUND SPC - SERIES 1 SP","CAYMAN ISLANDS"
"M595UC.99999.SL.136","Vivo Plenilune IX Limited","CAYMAN ISLANDS"
"9BMFCV.99999.SL.136","SC USSA6P Equity Company II Limited","CAYMAN ISLANDS"
"26HSSZ.99999.SL.136","Peak State Ventures Fund LP","CAYMAN ISLANDS"
"HCVB7J.99999.SL.136","Blue Lotus Limited","CAYMAN ISLANDS"
"C3XRBA.99999.SL.136","Eaton Vance CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"1LPEE7.99999.SL.136","SCI PARTNERS LP","CAYMAN ISLANDS"
"DQJYI2.99999.SL.136","SVF Doorbell (Cayman) Ltd","CAYMAN ISLANDS"
"4BV4HB.99999.SL.136","BlackRock Strategic Equity Master Hedge Fund (Screened) Limited","CAYMAN ISLANDS"
"8T4XGP.99999.SL.136","ZAIS CLO 13, Limited","CAYMAN ISLANDS"
"479605.99999.SL.136","Gateway VI Co-Investment (Room), L.P.","CAYMAN ISLANDS"
"7NHS1B.00008.ME.136","CQS RCR Fund I Master (EL), LP","CAYMAN ISLANDS"
"NUZZZZ.99999.SL.136","Chromosome Fund I, L.P.","CAYMAN ISLANDS"
"H379YU.99999.SL.136","BCC 2019-3 (Secured Note), Ltd.","CAYMAN ISLANDS"
"HJKZA0.99999.SL.136","Emirates NBD AM SPC","CAYMAN ISLANDS"
"GX857V.99999.SL.136","MARLIN SMARTSEARCH, LLC","CAYMAN ISLANDS"
"H42NWU.00000.SP.136","Innovation Works Development Fund II, L.P.","CAYMAN ISLANDS"
"13PLMG.99999.SL.136","Amber Oak Holding II Ltd.","CAYMAN ISLANDS"
"37VXI1.99999.SL.136","RTW Limited","CAYMAN ISLANDS"
"HAX761.99999.SL.136","OWW II Limited","CAYMAN ISLANDS"
"5EAWKD.99999.SL.136","BB Money Market SP","CAYMAN ISLANDS"
"V4WVM5.99999.SL.136","Moonstone Cayman LP","CAYMAN ISLANDS"
"XUBGFI.99999.SL.136","EAVF II Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"F4WYNP.99999.SL.136","Navis Asia VIII Subfund, L.P.","CAYMAN ISLANDS"
"INF4EU.99999.SL.136","TGOF Offshore USD IV, LP","CAYMAN ISLANDS"
"RBXXPU.99999.SL.136","Alps Capital Investment Limited","CAYMAN ISLANDS"
"S9V4M8.99999.SL.136","M360 2019-CRE2, Ltd.","CAYMAN ISLANDS"
"AEB70V.99999.SL.136","OLYMPUS BOLT HOLDINGS LP","CAYMAN ISLANDS"
"R5ILES.99999.SL.136","WLSO Investments International, LP","CAYMAN ISLANDS"
"H97ELH.99999.SL.136","StepStone Waterfall Aggregator, LLC","CAYMAN ISLANDS"
"FMLWVV.99999.SL.136","HG SPD GROUP INVESTORS LP","CAYMAN ISLANDS"
"D54RVC.99999.SL.136","Eaton Vance Emerging Markets Debt Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"7EYWHF.99999.SL.136","Mercator Currency Segregated Portfolio","CAYMAN ISLANDS"
"V4812M.99999.SL.136","Renegade Capital Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"1HH7RM.99999.SL.136","Glazer EM Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"2BBZEZ.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) - NQ L.P. (Pool II)","CAYMAN ISLANDS"
"BSLMYR.99999.SL.136","GFH Acquisitions Co.","CAYMAN ISLANDS"
"ZAHSW8.99999.SL.136","GLP Japan Development Partners III L.P.","CAYMAN ISLANDS"
"5N9G8Z.99999.SL.136","JGP Pegasus Fund","CAYMAN ISLANDS"
"ERZEDF.99999.SL.136","Amethyst Gem Investors, LP","CAYMAN ISLANDS"
"NLEKZT.99999.SL.136","Marble Point CLO XV Ltd.","CAYMAN ISLANDS"
"2GUBSD.99999.SL.136","Woody Trust","CAYMAN ISLANDS"
"SHXJ5L.99999.SL.136","Brightage Fund SPC","CAYMAN ISLANDS"
"YWKMSV.99999.SL.136","Imbue AI Commodity GP, Ltd.","CAYMAN ISLANDS"
"4FCVF5.99999.SL.136","AEA Investors UGP LLC","CAYMAN ISLANDS"
"4VGK0I.99999.SL.136","AEA Investors SBF IV Partners LP","CAYMAN ISLANDS"
"MTIF0U.99999.SL.136","Parkwood Master Fund Ltd","CAYMAN ISLANDS"
"UFMEQZ.99999.SL.136","SFT MERCURIOTUREN TRUST","CAYMAN ISLANDS"
"RLMTLW.99999.SL.136","BCP VII Braavos Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"3G2XWB.99999.SL.136","NGS Cayman Holdings, L.P.","CAYMAN ISLANDS"
"K3RKLS.99999.SL.136","NGS Management Holdings, L.P.","CAYMAN ISLANDS"
"2VDWI7.99999.SL.136","Regan International Growth Fund SPC on behalf of Regan International Growth Fund III SP","CAYMAN ISLANDS"
"4MWSGG.99999.SL.136","BREP IX SBS Indian Holding Co VI (NQ) Ltd","CAYMAN ISLANDS"
"MLCVXZ.99999.SL.136","PIMCO U.S. Agency MBS Fund","CAYMAN ISLANDS"
"PJRHBF.99999.SL.136","Gateway VI Co-Investment (Warrior), L.P.","CAYMAN ISLANDS"
"SPQXC0.99999.SL.136","BCP Asia Lux Intermediate NQ Ltd.","CAYMAN ISLANDS"
"01BCLZ.99999.SL.136","Map 249 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"488F8Z.99999.SL.136","Siris Partners IV (Cayman) Main, L.P.","CAYMAN ISLANDS"
"B3ELZY.99999.SL.136","Black Dragon AP SPV1","CAYMAN ISLANDS"
"IYB739.99999.SL.136","Elite Capital Cayman Limited","CAYMAN ISLANDS"
"4C02D1.99999.SL.136","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B, L.P.","CAYMAN ISLANDS"
"665QYL.99999.SL.136","GCP TRS Holdings 2 Ltd.","CAYMAN ISLANDS"
"04QIUN.99999.SL.136","Frontier Ventures GP II Limited","CAYMAN ISLANDS"
"GYG047.99999.SL.136","Coral Capital II, L.P.","CAYMAN ISLANDS"
"3JVZI3.99999.SL.136","FCO MA V L.P.","CAYMAN ISLANDS"
"PVKKSZ.99999.SL.136","DREAM US Core Fund 1, L.P.","CAYMAN ISLANDS"
"UUP88G.99999.SL.136","Blackstone Real Estate Holdings (Offshore) IX-ESC L.P.","CAYMAN ISLANDS"
"P51CJQ.99999.SL.136","IA SDRS Partners Ltd.","CAYMAN ISLANDS"
"BU5P9Y.99999.SL.136","CCEL Funding Limited","CAYMAN ISLANDS"
"Q03DKH.99999.SL.136","Pueblo Co-Invest-A L.P.","CAYMAN ISLANDS"
"WC1MEK.99999.SL.136","Daiwa Japan Tokyo Stock Exchange REIT Index Bear","CAYMAN ISLANDS"
"7HLXVP.99999.SL.136","Picea Oriental Fund","CAYMAN ISLANDS"
"KUXFU0.99999.SL.136","AEA Investors Fund VII LP","CAYMAN ISLANDS"
"FTZYE9.99999.SL.136","HakuCapital Global Investment Management Limited","CAYMAN ISLANDS"
"LICI40.99999.SL.136","Distressed Opportunities III Offshore Holdings Advisors, Inc","CAYMAN ISLANDS"
"8LT9RI.99999.SL.136","US Income Focus Fund","CAYMAN ISLANDS"
"S4D7DV.99999.SL.136","SC GG India Mobility Holdings LLC","CAYMAN ISLANDS"
"BQH4SW.99999.SL.136","BAIF AVN Finance Sub (Cayman) L.P.","CAYMAN ISLANDS"
"TM49YQ.99999.SL.136","Rui Feng Greater China TMT Fund","CAYMAN ISLANDS"
"T3T9XN.99999.SL.136","GPE VIII-C Aimbridge (Cayman) Limited","CAYMAN ISLANDS"
"QQE5BI.99999.SL.136","Barings Income Note Ltd. 2019-I","CAYMAN ISLANDS"
"L4JC29.99999.SL.136","FCOF V UBX Securities L.P.","CAYMAN ISLANDS"
"U64DVX.99999.SL.136","Long Corridor Asset Management","CAYMAN ISLANDS"
"UFTJEU.99999.SL.136","Invention Capital Fund I, L.P.","CAYMAN ISLANDS"
"RKN9UQ.99999.SL.136","FTC Funds SPC - FTC Equity Trend Segregated Portfolio","CAYMAN ISLANDS"
"ZEPCSP.99999.SL.136","Llovizna Trust","CAYMAN ISLANDS"
"6UIGJC.99999.SL.136","Osaka II Trust","CAYMAN ISLANDS"
"5DW5AD.99999.SL.136","Viola Credit Alternative Lending II (LB) SPV, Limited Partnership","CAYMAN ISLANDS"
"6EFW44.99999.SL.136","IAML Global Strategies SPC","CAYMAN ISLANDS"
"Y8MKXX.99999.SL.136","HPS MEZZANINE PARTNERS 2019 OFFSHORE GP, L.P.","CAYMAN ISLANDS"
"N2CZ94.99999.SL.136","Dynamic Alpha Commodity Fund, Ltd.","CAYMAN ISLANDS"
"3UB42R.99999.SL.136","Global Blockchain Ventures Master Fund","CAYMAN ISLANDS"
"P8KCGN.99999.SL.136","LCF II S1, L.P.","CAYMAN ISLANDS"
"V484DV.99999.SL.136","The Snowball Trust","CAYMAN ISLANDS"
"SS3AXE.99999.SL.136","JD Alpha","CAYMAN ISLANDS"
"QPZJT2.99999.SL.136","Dan Capital Management Ltd","CAYMAN ISLANDS"
"AH3R7X.99999.SL.136","Thoma Bravo Discover Partners II Global, L.P.","CAYMAN ISLANDS"
"9NVT29.99999.SL.136","Hopu Green Energy Infrastructure Fund L.P.","CAYMAN ISLANDS"
"0A1DI7.99999.SL.136","Summervale DAG Special Opportunities Fund","CAYMAN ISLANDS"
"BEZA6U.99999.SL.136","BAIF PD Ports Finance (Cayman) L.P.","CAYMAN ISLANDS"
"K186MI.99999.SL.136","BIF A/CR TP AIV II (Cayman) LP","CAYMAN ISLANDS"
"0QEGLN.99999.SL.136","Dragoneer Opportunities Fund IV, LP","CAYMAN ISLANDS"
"20UG5K.99999.SL.136","Kaiser Investment Fund SPC","CAYMAN ISLANDS"
"2ZKHYR.99999.SL.136","Mesh Ventures Fund 2 LP","CAYMAN ISLANDS"
"0YHDKJ.99999.SL.136","BAIF PD Ports Finance Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"AKFGRU.99999.SL.136","Viburnum Equity 4, LP","CAYMAN ISLANDS"
"QPFEZD.00000.SP.136","CMC Capital Partners GP III, L.P.","CAYMAN ISLANDS"
"NXDA17.99999.SL.136","Valor Partners RSF LP","CAYMAN ISLANDS"
"I7JZWS.99999.SL.136","CGRMO USTE Feeder, Ltd.","CAYMAN ISLANDS"
"Z6YFJ4.99999.SL.136","Berkshire Fund IX-A (OS), L.P.","CAYMAN ISLANDS"
"RMX1ZX.99999.SL.136","Parallel Galaxy Investment L.P.","CAYMAN ISLANDS"
"1714VX.99999.SL.136","BAIF AVN Finance (Cayman) L.P.","CAYMAN ISLANDS"
"QZGY87.99999.SL.136","RT Capital Fund II LP","CAYMAN ISLANDS"
"NND4ZU.99999.SL.136","IG Core Bond Fund SPC","CAYMAN ISLANDS"
"137TJD.99999.SL.136","EARN Cayman Ltd.","CAYMAN ISLANDS"
"NP4WG1.99999.SL.136","Corsair-DPWA Investment Partners D L.P.","CAYMAN ISLANDS"
"CQL9JE.99999.SL.136","WLSO Investments, LP","CAYMAN ISLANDS"
"I3R20I.99999.SL.136","Grosvenor Opportunistic Multi-Credit Fund C, Ltd.","CAYMAN ISLANDS"
"NY1222.99999.SL.136","Sea Hawk Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"MIXBEM.99999.SL.136","Sophos Cayman Trust II - USD denominated Morgan Stanley Global Premium Equity Open","CAYMAN ISLANDS"
"QWU5BK.99999.SL.136","CAIS Crawford Lake Fund Ltd.","CAYMAN ISLANDS"
"H54CYQ.99999.SL.136","Synergy Asia Market Neutral Feeder Fund II","CAYMAN ISLANDS"
"UTAQ82.99999.SL.136","ICONIQ DC Offshore7, L.P.","CAYMAN ISLANDS"
"HXMJVK.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of YZ Fund SP","CAYMAN ISLANDS"
"S388G9.99999.SL.136","Protocol Economy Fund I, L.P.","CAYMAN ISLANDS"
"EAFR2T.00002.ME.136","Earls Barton Capital LP","CAYMAN ISLANDS"
"MPK4I2.99999.SL.136","Portfolio Advisors Secondary Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"KSY3SD.99999.SL.136","Emp Three EquityCo, Ltd.","CAYMAN ISLANDS"
"I8KNPB.99999.SL.136","NGC Ventures II LP","CAYMAN ISLANDS"
"8GCBC9.99999.SL.136","Birdsong Partners International, Ltd.","CAYMAN ISLANDS"
"Y8W69K.99999.SL.136","Birdsong Partners, Ltd.","CAYMAN ISLANDS"
"3KRHJ6.99999.SL.136","Swan Global Currency Hedge Investment Fund","CAYMAN ISLANDS"
"BSCZLX.99999.SL.136","C8R Asia (Cayman) Limited","CAYMAN ISLANDS"
"KSFRQU.99999.SL.136","USC-VII Property Company Ltd.","CAYMAN ISLANDS"
"6UDU8B.99999.SL.136","HGC Opportunity Management Company","CAYMAN ISLANDS"
"A73058.99999.SL.136","SANGO PRIVATE EQUITY III LP","CAYMAN ISLANDS"
"3W27R1.99999.SL.136","BREP Asia II SBS Leo Holding (NQ) Limited","CAYMAN ISLANDS"
"A6EUUB.99999.SL.826","Global Energy & Power Infrastructure III D/E Alternative (Scots), L.P.","UNITED KINGDOM"
"MFWVXN.99999.SL.826","Young Computer Consultancy Limited","UNITED KINGDOM"
"A43WYG.99999.SL.826","Julian Hire Settlement","UNITED KINGDOM"
"UJVVFW.00000.SP.826","Fitt Constance Discretionary Will Trust","UNITED KINGDOM"
"YHWZWB.00000.SP.826","Mrs P V Griffiths Discretionary Will Trust","UNITED KINGDOM"
"59K15Q.00000.SP.826","Third Platform Services Limited","UNITED KINGDOM"
"1Y9747.00002.ME.826","Cabot Portfolio Nominees Limited","UNITED KINGDOM"
"WSLED9.99999.SL.826","ADG Corporate Limited","UNITED KINGDOM"
"HM6KE5.99999.SL.826","Hollyblue (Finance 2) Limited","UNITED KINGDOM"
"I5J8CQ.00000.SP.826","The Rose Cawthra Stuttard Will Trust","UNITED KINGDOM"
"HPE0FP.99999.SL.826","Mariner Co-Investment - B, LP","UNITED KINGDOM"
"74LN2T.99999.SL.826","Aromair Holdings Limited","UNITED KINGDOM"
"3X45UQ.99999.SL.826","Mrs E Lord Deceased","UNITED KINGDOM"
"G7X4M9.99999.SL.826","Ashford (HC) Limited","UNITED KINGDOM"
"BFYA0I.99999.SL.826","Ashford (GP) Limited","UNITED KINGDOM"
"B4IAFP.99999.SL.826","Northern Investors Company PLC","UNITED KINGDOM"
"BRT1H7.99999.SL.826","Selina Hire Second Settlement","UNITED KINGDOM"
"87JDYI.99999.SL.826","Prodigy Repayments Limited","UNITED KINGDOM"
"LWPV00.99999.SL.826","Ticketus Services 33 Limited","UNITED KINGDOM"
"IYS16B.00013.ME.826","Axio Data Group Limited","UNITED KINGDOM"
"4VMIW3.00001.ME.826","Threadneedle Tandem Property Fund","UNITED KINGDOM"
"ER68WM.99999.SL.826","Clifford Barratt deceased Will Trust","UNITED KINGDOM"
"49TVI5.00000.SP.826","Templeman Trustees Limited","UNITED KINGDOM"
"Q8UCF6.99999.SL.826","D W Scrivens Discretionary Trust","UNITED KINGDOM"
"2FVGK4.99999.SL.826","THE C.M. BRENDISH NO.6 DISCRETIONARY TRUST","UNITED KINGDOM"
"80UH72.00014.ME.826","Nomura Capital Markets Limited","UNITED KINGDOM"
"Z0XEAE.00002.ME.826","Cross London Trains Finance Company Ltd","UNITED KINGDOM"
"YLE8N4.00016.ME.826","Sackville UK Prop Sel II GP No. 1 Ltd","UNITED KINGDOM"
"7782WP.99999.SL.826","E H Braithwaite Will Trust","UNITED KINGDOM"
"774UAG.99999.SL.826","Mr H B Saxton Deceased Will Trust","UNITED KINGDOM"
"7WYPJV.99999.SL.826","Christopher Lanham Personal Injury Trust","UNITED KINGDOM"
"E2EC5V.99999.SL.826","EPISO 4 GP LLP","UNITED KINGDOM"
"KMGH22.99999.SL.826","Hawksford International (UK) Limited","UNITED KINGDOM"
"EH5X2C.99999.SL.826","The Lord Balgonie Scottish Provident Life Policy Trust","UNITED KINGDOM"
"NF8KNS.00000.SP.826","Mrs A M E P Thompson Discretionary Settlement","UNITED KINGDOM"
"INK3V9.99999.SL.826","Mrs Seona Christie Education Trust","UNITED KINGDOM"
"UPNB87.99999.SL.826","UKLS Holdco Limited","UNITED KINGDOM"
"62EYIK.99999.SL.826","G L Atkinson-Willes Will Trust","UNITED KINGDOM"
"VZ2UDM.99999.SL.826","Charles Thomas Baker Will Trust","UNITED KINGDOM"
"VAN03K.99999.SL.826","BCPE II Founder Partner SLP","UNITED KINGDOM"
"LH4TR9.00030.ME.826","Aegon Property Income Feeder (Income) Fund","UNITED KINGDOM"
"H9I5QR.00289.ME.826","Housing Growth Partnership Manager Ltd","UNITED KINGDOM"
"1D3ZYQ.99999.SL.826","Legal & General Emerging Markets Government Bond (Local Currency) Index Fund","UNITED KINGDOM"
"6N8MG7.99999.SL.826","Marathon Trust","UNITED KINGDOM"
"0W1H5K.99999.SL.826","Daisy Bidco Plc","UNITED KINGDOM"
"94RXEI.99999.SL.826","City Financial Defensive Global Bond Fnd","UNITED KINGDOM"
"625TAJ.99999.SL.826","Netwealth Investments Limited","UNITED KINGDOM"
"Q2K54L.99999.SL.826","The Geneva Trust","UNITED KINGDOM"
"EV6GVD.99999.SL.826","State Street Authorised Contractual Scheme","UNITED KINGDOM"
"YNGRXU.99999.SL.826","J D Iliffe's Children 1990 Settlement","UNITED KINGDOM"
"5JNHDF.99999.SL.826","John Murphy Will Trust","UNITED KINGDOM"
"NZ045V.99999.SL.826","Mrs M J Levine's Will Trust","UNITED KINGDOM"
"3KXA4V.99999.SL.826","J R Sclater's 2005 Discretionary Settlement","UNITED KINGDOM"
"GLUIXK.99999.SL.826","P W MacFarlane Family Settlement","UNITED KINGDOM"
"F7FAFD.00006.ME.826","Mithras Capital Fund LP","UNITED KINGDOM"
"9YNLGY.99999.SL.826","JM Shannon Discretionary Settlement","UNITED KINGDOM"
"F4XFYH.99999.SL.826","Jack Ross Trustees Limited","UNITED KINGDOM"
"3SWKP8.99999.SL.826","Mr M Muller Children's Settlement","UNITED KINGDOM"
"E1QAZN.00360.ME.826","Red Planet Delta Limited Partnership","UNITED KINGDOM"
"PWV3NE.99999.SL.826","E Laird 2009 Discretionary Trust","UNITED KINGDOM"
"V0YVMQ.99999.SL.826","WS Macquarie Investment Funds","UNITED KINGDOM"
"UZ4I58.99999.SL.092","ANT BRIDGE ASIA V CORPORATION","VIRGIN ISLANDS (BRITISH)"
"L1GJGZ.99999.SL.092","Castlebay International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"GPITJF.00003.ME.092","Iberis International Limited","VIRGIN ISLANDS (BRITISH)"
"TT20GT.99999.SL.092","Share Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"HU6C62.00005.ME.092","Tccbl Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"H57Y7N.99999.SL.092","HWH (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"8R4776.99999.SL.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"80VMI8.99999.SL.092","Amethyst Link Limited","VIRGIN ISLANDS (BRITISH)"
"DFJXJJ.99999.SL.092","The Dypcada Settlement","VIRGIN ISLANDS (BRITISH)"
"J8A084.99999.SL.092","Chilton European International BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEZYDP.99999.SL.092","GH-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"542G1D.99999.SL.092","Precision Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G3S5QR.99999.SL.092","GRASMERE INVESTMENT HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"W68DFY.99999.SL.092","3R Corporation","VIRGIN ISLANDS (BRITISH)"
"UYFNH8.99999.SL.092","Venata Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PA02AU.99999.SL.092","Guiding Light Corporation","VIRGIN ISLANDS (BRITISH)"
"27UFQV.99999.SL.092","Inversiones Perseid Limited","VIRGIN ISLANDS (BRITISH)"
"GTNR12.99999.SL.092","Sheko Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UYTBQ5.99999.SL.092","Basium (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"EYJB1Q.99999.SL.092","Vision Wide Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00010.ME.092","Schulze Global Mongolia Partners, Limited","VIRGIN ISLANDS (BRITISH)"
"UA7Q4T.99999.SL.092","Val-House Short-Term Interest Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00010.ME.092","Cherryton Ltd.","VIRGIN ISLANDS (BRITISH)"
"JW2JSK.99999.SL.092","Gabelli Associates Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00015.ME.092","INB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9K33UF.00000.LE.092","Fortune International Financial Services Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00001.ME.092","CHOICEST INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"89NFGZ.99999.SL.092","HCM Angel Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7STDMF.00000.SP.092","EFG-Hermes Advisory Inc.","VIRGIN ISLANDS (BRITISH)"
"FFBDHV.99999.SL.092","Jacatico Limited","VIRGIN ISLANDS (BRITISH)"
"78F2AR.99999.SL.092","Bright Galaxy Trust","VIRGIN ISLANDS (BRITISH)"
"1RUV92.99999.SL.092","RN Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M2KPHH.99999.SL.092","Rumford Group Limited","VIRGIN ISLANDS (BRITISH)"
"JL02AY.99999.SL.092","SATSUMA-QIMI Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9B4YW6.99999.SL.092","Nebias Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"ZN98WP.99999.SL.092","Asymmetric Arbitrage, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QINXIM.99999.SL.092","Magnus Venture Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVJMEY.99999.SL.092","Odyssey PanAmerica Eq. Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"7VVEY2.00000.SP.092","Albany Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F78CEW.99999.SL.092","Serenebay Ltd.","VIRGIN ISLANDS (BRITISH)"
"N6A3XQ.99999.SL.092","Monarch Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VBNC6V.00000.LE.092","ThreeSixty Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"RSCPE8.99999.SL.092","White Energy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"174SZZ.99999.SL.092","Alheho Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YEV8D2.00000.SP.092","Citco Trustees BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"1RJKUK.99999.SL.092","ANGLO TREASURE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"RG1SMV.99999.SL.092","Silk Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HTLTY7.99999.SL.092","FINCERE EMERGING MARKETS PORTFOLIO LTD.","VIRGIN ISLANDS (BRITISH)"
"A7PUZS.99999.SL.092","S&S Limited","VIRGIN ISLANDS (BRITISH)"
"5VJGU6.99999.SL.092","Hibernia Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"K9FJRI.00017.ME.092","Smarter Path Limited","VIRGIN ISLANDS (BRITISH)"
"39WU4T.99999.SL.092","CARIBBEAN INSURERS MARINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QKLNF2.99999.SL.092","Palleyo Master Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"NMW4R0.99999.SL.092","RIG Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4J2MF6.00000.SP.092","Aconcagua Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00005.ME.092","Smart Sino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"58X5QP.99999.SL.092","Maxi Group Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00000.SP.092","PAIM Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"6ACYKG.99999.SL.092","Opal Gem Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"P1645B.99999.SL.092","Klassiks International Limited","VIRGIN ISLANDS (BRITISH)"
"CB1WR0.99999.SL.092","Venture Assets JS VA 31 Limited","VIRGIN ISLANDS (BRITISH)"
"2EIH8G.99999.SL.092","Dracula Assets PTC Limited","VIRGIN ISLANDS (BRITISH)"
"9QV3U8.99999.SL.092","Armonia Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"XL3MS9.00000.SP.092","Royale Group International Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z24H43.99999.SL.092","SUMMIT INSURANCE SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00003.ME.092","Frontier Market Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZEM65W.99999.SL.092","China Logistics Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"AY0CME.99999.SL.092","Peridot Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5C2IQM.99999.SL.092","Suffolk Partners Corporation","VIRGIN ISLANDS (BRITISH)"
"TG4N3F.99999.SL.092","Twister Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"J8ZCZP.99999.SL.092","Colleigh Limited","VIRGIN ISLANDS (BRITISH)"
"3DK54L.99999.SL.092","Malham Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"WUYBJ1.99999.SL.092","Unimarket Corp.","VIRGIN ISLANDS (BRITISH)"
"XJ4883.00000.SP.092","LAFTUS CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"WAATDF.99999.SL.092","Balneaire Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3RAMZX.99999.SL.092","TRAVERSE CAPITAL INC.","VIRGIN ISLANDS (BRITISH)"
"PATXVF.99999.SL.092","Snowball Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JI7874.99999.SL.092","Vesbolt Hedge Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L23XI9.99999.SL.092","Arqua International Ltd","VIRGIN ISLANDS (BRITISH)"
"Z3SAJX.99999.SL.092","Venture Assets AW VA 37 Limited","VIRGIN ISLANDS (BRITISH)"
"BFG3EW.99999.SL.092","Loadstone Holding Limited","VIRGIN ISLANDS (BRITISH)"
"C8U2YU.99999.SL.092","Private Equity Premium Offering 2014 - Blackstone RE Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"5WSTKH.99999.SL.092","Pacific Gold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"N99288.00001.ME.092","SGI SWE Limited","VIRGIN ISLANDS (BRITISH)"
"J0JP9M.99999.SL.092","Southern Star Trust","VIRGIN ISLANDS (BRITISH)"
"WB8L01.99999.SL.092","Matrix Evolution Inc","VIRGIN ISLANDS (BRITISH)"
"CP58F0.99999.SL.092","Private Equity Premium Offering 2013 - Oaktree ROF VI L.P.","VIRGIN ISLANDS (BRITISH)"
"2CN7RL.99999.SL.092","Antilles Capital Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"SV1BUY.99999.SL.092","Pepper Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HUI3GV.99999.SL.092","Kensew International Limited","VIRGIN ISLANDS (BRITISH)"
"W7JI4T.99999.SL.092","Premium Outlets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C8BAL0.99999.SL.092","The Peartree Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"3PW3D3.99999.SL.092","Major Belle Limited","VIRGIN ISLANDS (BRITISH)"
"NHMMZV.99999.SL.092","Rex-Guard (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HETWTJ.99999.SL.092","Kukat (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"4RMFAI.99999.SL.092","Ronglian Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CEVJMB.99999.SL.092","Terol Integration Inc","VIRGIN ISLANDS (BRITISH)"
"Y4MWHW.00003.ME.092","Success Era Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00004.ME.092","JADE AHEAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"PPUIM8.99999.SL.092","Egerton Long-Short Fund (EUR, GBP & NOK) Limited","VIRGIN ISLANDS (BRITISH)"
"2FYI11.99999.SL.092","The Artemide trust","VIRGIN ISLANDS (BRITISH)"
"NYWVF8.00000.SP.092","Pena Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2R2Q7V.99999.SL.092","Schulze Global Mongolia GP, L.P.","VIRGIN ISLANDS (BRITISH)"
"JLTC9J.99999.SL.092","Driven Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00443.ME.092","Verduro Associated Limited","VIRGIN ISLANDS (BRITISH)"
"R20Y43.99999.SL.092","Pabrai Investment Fund 3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"6WSRLD.00025.ME.092","BOC Hong Kong (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4TKTMN.99999.SL.092","BullZone, LTD","VIRGIN ISLANDS (BRITISH)"
"D2N6WT.99999.SL.092","Vermala Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1JIKUU.99999.SL.092","LAV Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"N0Q824.00011.ME.092","Golden Valley Advisors Inc.","VIRGIN ISLANDS (BRITISH)"
"R3Z91J.99999.SL.092","Longtail Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TE79KH.99999.SL.092","Brook Bay (BVI) Class E Limited","VIRGIN ISLANDS (BRITISH)"
"EMIVP9.99999.SL.092","Petrus Corporate Bond Fund - Class 'D'","VIRGIN ISLANDS (BRITISH)"
"EB8IDJ.99999.SL.092","Firestone Fund Limited","VIRGIN ISLANDS (BRITISH)"
"M08ZA3.99999.SL.092","Heartware Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E0D2QN.99999.SL.092","Merco Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"XWH5JN.99999.SL.092","Lake Michigan Shores Ltd.","VIRGIN ISLANDS (BRITISH)"
"83V860.00005.ME.092","Opus Holdings (2015) Limited","VIRGIN ISLANDS (BRITISH)"
"T90XY3.99999.SL.092","Central Park Global Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P5WQ2S.99999.SL.092","Yi Fang Da Brocade Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"DWTNXQ.99999.SL.092","Grand Vision Partners Limited","VIRGIN ISLANDS (BRITISH)"
"1YKUYB.99999.SL.092","Wainbridge Partners LP","VIRGIN ISLANDS (BRITISH)"
"PPMEXL.99999.SL.092","TIGER THRONE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AQQZN8.99999.SL.092","Global International Bond Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MG89X0.99999.SL.092","Concord (BVI) International Limited","VIRGIN ISLANDS (BRITISH)"
"M8RIES.99999.SL.092","Sooner Star Limited","VIRGIN ISLANDS (BRITISH)"
"IXZKCB.99999.SL.092","SJL Market DNA Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YQ9I4U.99999.SL.092","Kilo Property Inc.","VIRGIN ISLANDS (BRITISH)"
"2BM7DL.99999.SL.092","Solar Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3E0KQW.99999.SL.092","Vistra Group Holdings (BVI) II Limited","VIRGIN ISLANDS (BRITISH)"
"H8FPU6.99999.SL.092","Tristram Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PTL2BA.99999.SL.092","Hillhouse FIN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHFPME.99999.SL.092","BMS ESCO LIMITED","VIRGIN ISLANDS (BRITISH)"
"7WQ250.99999.SL.092","Enormous Honour Limited","VIRGIN ISLANDS (BRITISH)"
"7G23XJ.99999.SL.092","Aplisia Ltd","VIRGIN ISLANDS (BRITISH)"
"96F3QK.99999.SL.092","Secure Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"75PCMS.99999.SL.092","Augment Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"THREAW.99999.SL.092","Byzantine Group Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XWTEA0.99999.SL.092","PSBY Corporation","VIRGIN ISLANDS (BRITISH)"
"8LJB4G.99999.SL.092","Advanced Research Alpha Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00003.ME.092","Trident Fund Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"9LJ3QX.00000.LE.092","Peregrine VC Investments II Other","VIRGIN ISLANDS (BRITISH)"
"LZK4R8.99999.SL.092","Gamma Squared Ltd.","VIRGIN ISLANDS (BRITISH)"
"1G159I.00352.ME.876","BANQUE DE WALLIS ET FUTUNA","WALLIS AND FUTUNA"
"KFQRGB.99999.SL.732","CLEVELAND BANK","WESTERN SAHARA"
"IEVL9H.99999.SL.732","First Delta East Bancorp","WESTERN SAHARA"
"8NM8CJ.00000.LE.887","Alkuraimi Islamic Microfinance Bank","YEMEN"
"AWZ8L2.00000.LE.887","SABA ISLAMIC BANK","YEMEN"
"ERDFE7.99999.SL.887","Cooperative & Agricultural Credit Bank","YEMEN"
"8ULISB.99999.SL.887","Alamal Microfinance Bank","YEMEN"
"I3717J.99999.SL.887","International Bank of Yemen","YEMEN"
"FAM8V3.99999.SL.887","Yemen Bank for Rec and Dev","YEMEN"
"7QB2C9.00000.LE.887","Tadhamon Bank","YEMEN"
"5Q2KFX.99999.SL.887","Shamil Bank of Yemen and  Bahrain","YEMEN"
"Y83JA3.99999.SL.887","Yemen Commercial Bank","YEMEN"
"RAKYKV.99999.SL.887","National Bank of Yemen","YEMEN"
"TL0MUU.99999.SL.887","Yemen Islamic insurance Company","YEMEN"
"8NM8CJ.00001.ME.887","AlKuraimi Islamic Bank","YEMEN"
"B3MZHF.99999.SL.887","First Aden Islamic Bank","YEMEN"
"9T9IWJ.99999.SL.887","GLOBAL SMART DELIVERY LLC","YEMEN"
"G1N7ER.99999.SL.887","Sharq Yemeni Bank For Islamic Microfinance","YEMEN"
"ZE1RZW.99999.SL.887","HADHRAMOUT COMMERCIAL BANK","YEMEN"
"AEHLPB.99999.SL.887","Cooperative & Agricultural Credit Bank","YEMEN"
"X0M7F2.99999.SL.887","Yemen Gulf Bank","YEMEN"
"UHUV4Z.99999.SL.887","Qasemi Islamic Microfinance Bank","YEMEN"
"6PTVIH.99999.SL.887","Bin Dowal Islamic Microfinance Bank","YEMEN"
"7I3W2D.99999.SL.887","Aden Bank for Microfinance","YEMEN"
"773QMV.99999.SL.887","Al-Qutaibi Islamic Bank for Microfinance","YEMEN"
"09JPLP.99999.SL.887","Alinma Bank for Islamic Microfinance","YEMEN"
"XAWM57.99999.SL.887","Shumul Bank For Islamic Microfinance","YEMEN"
"QDGEGC.99999.SL.887","AL-Busairi Bank for Microfinance","YEMEN"
"960G0L.99999.SL.887","TAMKEEN MICROFINANCE BANK","YEMEN"
"IBT87I.00413.ME.894","Prudential Life Assurance Zambia Limited","ZAMBIA"
"FTMA0U.00018.ME.894","United Bank for Africa Zambia Limited","ZAMBIA"
"N61092.99999.SL.894","Stanbic Bank Zambia Ltd","ZAMBIA"
"0AH3P9.00023.ME.894","ASA Microfinance Zambia Limited","ZAMBIA"
"93ZBFM.00054.ME.894","Absa Life Zambia Limited","ZAMBIA"
"T04M9Y.00157.ME.894","Standard Chartered Bank Zambia Plc","ZAMBIA"
"GDV2UQ.00024.ME.894","First National Bank Zambia Limited","ZAMBIA"
"L9RLD4.00007.ME.894","BANK OF CHINA ZAMBIA LIMITED","ZAMBIA"
"JTZLQ8.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities - Old Beach","AUSTRALIA"
"JHFWDS.99999.SL.036","QSEF B1 Co-investment Trust","AUSTRALIA"
"9LJMEY.99999.SL.036","QPE Growth Discretionary Trust","AUSTRALIA"
"R5CPKK.99999.SL.032","Macchi Valores S.A.","ARGENTINA"
"358JD6.99999.SL.032","Alvarez y Cia ABSC","ARGENTINA"
"CSG16B.99999.SL.032","Probolsa Fondo Comun de Inversion","ARGENTINA"
"HR7J9T.00000.LE.032","Banco de Servicios y Transacciones S.A.","ARGENTINA"
"GIRV28.99999.SL.032","Fideicomiso Holcim Argentina Plan de Pensiones","ARGENTINA"
"TFQMQ1.00000.SP.032","Banco Macro S.A.","ARGENTINA"
"7NIF4S.00002.ME.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"VKDZZX.99999.SL.032","Seguro de Depositos S.A.","ARGENTINA"
"2E9KKM.99999.SL.032","FIDEICOMISO PLAN DE PENSIONES SANTANDER","ARGENTINA"
"JKK5U8.99999.SL.032","Mercado Abierto Electronico S.A.","ARGENTINA"
"6ISUUX.00002.ME.032","American Express Argentina S.A.","ARGENTINA"
"GLUPG6.00000.SP.032","Santander Asset Management Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"TRSRAD.00002.ME.032","Supervielle Asset Management S.A. SGFCI","ARGENTINA"
"BJPM9I.00018.ME.032","HSBC Seguros de Retiro (Argentina) S.A.","ARGENTINA"
"LVKMGT.99999.SL.032","Arpenta Valores S.A.","ARGENTINA"
"T2JDLN.00014.ME.032","MAPFRE ARGENTINA SEGUROS DE VIDA S.A.","ARGENTINA"
"BJPM9I.00000.LE.032","Banco de Galicia y Buenos Aires S.A.U","ARGENTINA"
"XW8JHM.99999.SL.032","ADMINISTRADORA DE TITULOS Y VALORES S.A.","ARGENTINA"
"H4XXNL.00004.ME.032","FUNDCORP PERFOMANCE PLUS","ARGENTINA"
"SGG5A5.99999.SL.032","BURPLAZA SA","ARGENTINA"
"QC843K.00000.SP.032","CFS Advisors Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"7A8JDY.99999.SL.032","Rosental S.A.","ARGENTINA"
"T2US54.99999.SL.032","LONGO ELIA BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"JHJV67.99999.SL.032","ARATA S.A.","ARGENTINA"
"EP9C7Z.99999.SL.032","Banco Voii S.A.","ARGENTINA"
"9J60KU.99999.SL.032","Binaria Seguros de Vida S.A.","ARGENTINA"
"H91PNA.99999.SL.032","MARIO S. FERNANDEZ Y CIA. S.A.","ARGENTINA"
"BKG55J.99999.SL.032","PROSECURITIES S.A.","ARGENTINA"
"I3IGWY.00000.SP.032","FIRST Capital Markets S.A.","ARGENTINA"
"X5XADU.99999.SL.032","C.A. Teuly & Co. S.A.","ARGENTINA"
"DZW6C0.99999.SL.032","GLOBAL VALORES SA","ARGENTINA"
"FM18G5.00028.ME.032","Protecciones Escenciales S.A.","ARGENTINA"
"TRSRAD.00005.ME.032","Sofital S.A.F.e I.","ARGENTINA"
"JH92GQ.00000.LE.032","BANCO DE LA NACION ARGENTINA","ARGENTINA"
"7PMLN8.99999.SL.032","Fideicomiso Plan de Pensiones Petrobras","ARGENTINA"
"T2C2MH.99999.SL.032","Mercedes-Benz Compania Financiera Argentina SA","ARGENTINA"
"LY5J7D.99999.SL.032","REM Bursatil S.A.","ARGENTINA"
"W2X43D.00000.SP.032","Allaria Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"XKKN47.00000.SP.032","Argenfunds S.A.","ARGENTINA"
"MZSHSV.99999.SL.032","Maxinta Valores S.A.","ARGENTINA"
"13Z4X3.99999.SL.032","Banco Coinag SA","ARGENTINA"
"19VBR4.99999.SL.032","INVERTIR EN BOLSA S.A.","ARGENTINA"
"2E7BLY.00000.SP.032","Delta Asset Management SA","ARGENTINA"
"K0PKIK.99999.SL.032","ALIANZA DE CAPITALES F.C.I.","ARGENTINA"
"LXVSNW.99999.SL.032","Novillo Saravia y Cia. A.L.Y.C S.A","ARGENTINA"
"7NIF4S.00000.LE.032","Sancor Cooperativa de Seguros Limitada","ARGENTINA"
"BLYW0C.99999.SL.032","Custodia Sociedad Depositaria de Fondos Comunes de Inversion S.A.","ARGENTINA"
"YGUW4R.00000.LE.032","CNP Assurances Compania de Seguros S.A.","ARGENTINA"
"1UULI0.99999.SL.032","Banco Julio S.A.","ARGENTINA"
"6913N8.00000.SP.032","Balanz Sociedad Gerente de FCI S.A.U.","ARGENTINA"
"R219BR.00002.ME.032","SMG Life Cia. de Seguros de Retiro S.A.","ARGENTINA"
"H44UKM.99999.SL.032","BANCO CREDICOOP COOPERATIVO LIMITADO","ARGENTINA"
"EKP56T.00000.SP.032","PROVINFONDOS S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION AGENTE DE ADMINISTRACION DE PRODUCTOS DE INVERSION COLECTIVA DE FCI","ARGENTINA"
"XQ85U4.99999.SL.032","Inviu SAU","ARGENTINA"
"W2MJ5I.99999.SL.032","BAIRES BURSATIL S.A.","ARGENTINA"
"EVGIJR.00003.ME.032","Compass Group S.A. Argentina","ARGENTINA"
"QWQ1A6.99999.SL.036","Pacific Equity Partners Gateway Co-investment Access Trust","AUSTRALIA"
"NI6XC9.99999.SL.036","CPEC 9 GP Commitment Trust","AUSTRALIA"
"0ANRW0.99999.SL.036","Govconnex Fund","AUSTRALIA"
"K63PJ5.99999.SL.036","Leap Investment Holdings PTY LTD","AUSTRALIA"
"S34PLH.99999.SL.660","MHR Capital Partners Master Account LP","ANGUILLA"
"E9XJJD.99999.SL.660","RPO (Anguilla), LLC","ANGUILLA"
"VLLED6.99999.SL.660","Maria Desatadora Umbrella Fund, SA","ANGUILLA"
"1RMNGF.99999.SL.660","NFA0493223-Time Right Global Limited (Anguilla 2373372)","ANGUILLA"
"PFRV8C.99999.SL.660","AIF VI ALS Holdings FC, LLC","ANGUILLA"
"LIKLWD.99999.SL.660","LeverageSource Sarl Holdco Anguilla LLC","ANGUILLA"
"KVF1VV.00004.ME.660","Excelerwise Finance Limited","ANGUILLA"
"Q2QFH0.99999.SL.660","NBA Private Banking And Trust Limited","ANGUILLA"
"2I9LHN.99999.SL.660","Slipstream Communications, LLC","ANGUILLA"
"4LVJL1.99999.SL.660","CVP I Inc","ANGUILLA"
"ZK6Q4E.99999.SL.660","Mang Investments LLC","ANGUILLA"
"LRJU32.99999.SL.660","Apollo AGRE Prime Co-Investors (D), LLC","ANGUILLA"
"57L5SG.99999.SL.660","AIF VII Charter Holdings FC, LLC","ANGUILLA"
"J0Q18W.99999.SL.660","ANRP AIV II FC, LLC","ANGUILLA"
"VR74FR.99999.SL.660","Apollo Co-Investors VII FC-D, L.P.","ANGUILLA"
"XT0GZ1.99999.SL.660","Aether II, LLC","ANGUILLA"
"VG5974.99999.SL.660","Aether NR II, LLC","ANGUILLA"
"0LBYF6.99999.SL.660","Halcyon Anguilla PCC Fourth Cell Account","ANGUILLA"
"HZGY4I.99999.SL.660","Apollo SPN Co-Investors D, L.P.","ANGUILLA"
"JHXF78.99999.SL.660","Ten Talents Capital Limited","ANGUILLA"
"7YBM8T.99999.SL.660","VEARN CAPITAL LIMITED","ANGUILLA"
"8RLL06.99999.SL.660","M & O Guardian International AG","ANGUILLA"
"GGQ285.99999.SL.660","Aether I, LLC","ANGUILLA"
"MA4F03.99999.SL.660","Global Trading Ltd","ANGUILLA"
"K4WHPI.99999.SL.660","Chatham Assurance Company Limited","ANGUILLA"
"1PY72K.00000.SP.660","Agora Trust, Ltd.","ANGUILLA"
"FCIZ4K.99999.SL.660","Huntley Holdings, LLC","ANGUILLA"
"P8ZBIN.00000.SP.660","Geneva Trust Corporation","ANGUILLA"
"LJ4BKU.99999.SL.660","Multi Notional Growth LLC","ANGUILLA"
"I6H6SC.99999.SL.660","Citadel Insurance Company Limited","ANGUILLA"
"LAIBCU.99999.SL.660","Apollo Co-Investors VII EH-D, LP","ANGUILLA"
"7VQ4CP.99999.SL.660","The Vaal River Trust","ANGUILLA"
"G9X1UI.99999.SL.660","National Commercial Bank of Anguilla Ltd","ANGUILLA"
"NFDQGN.99999.SL.660","Global Lion Fund Limited","ANGUILLA"
"IU3UN7.99999.SL.660","Claret Jug Limited","ANGUILLA"
"M2F0QG.99999.SL.660","Fidelity Insurance Company Limited","ANGUILLA"
"BSHPM0.99999.SL.660","Halcyon Anguilla PCC Fifth Cell Account","ANGUILLA"
"757GJN.99999.SL.660","Hanbury Holdings, LLC","ANGUILLA"
"1I6ITN.99999.SL.660","First Anguilla Trust Company Limited","ANGUILLA"
"RI8785.99999.SL.660","Island Insurance Ltd.","ANGUILLA"
"SF1ACC.99999.SL.660","Apollo ANRP Co-Investors IH-A, LP","ANGUILLA"
"N7J3YK.99999.SL.660","Aether NR, LLC","ANGUILLA"
"JFA3QE.99999.SL.028","Meinl Bank Antigua Limited","ANTIGUA AND BARBUDA"
"JTTUQ2.99999.SL.028","Independence Casualty & Security Corp.","ANTIGUA AND BARBUDA"
"Q111K4.99999.SL.028","ABI Bank Limited","ANTIGUA AND BARBUDA"
"YP2AUB.99999.SL.028","BRS BANQUE S.A.","ANTIGUA AND BARBUDA"
"TBFZX2.99999.SL.028","Antigua and Barbuda Police Coperative","ANTIGUA AND BARBUDA"
"0Z9FUZ.99999.SL.028","AM Insurance Agency Limited","ANTIGUA AND BARBUDA"
"CYW4EK.00003.ME.028","BOI Bank Corporation","ANTIGUA AND BARBUDA"
"9YVEEN.99999.SL.036","Infinity Finco Pty Ltd","AUSTRALIA"
"ZYP265.99999.SL.036","Infinity Midco Pty Ltd","AUSTRALIA"
"Z1KIGU.99999.SL.036","Infinity WM Holdco Pty Ltd","AUSTRALIA"
"1FQ1Z2.99999.SL.036","CENTENNIAL MORTGAGE OPPORTUNITIES FUND CLERMONT RYDE SECTOR","AUSTRALIA"
"C7NHBT.99999.SL.036","EMR Capital Limited Partner III (Australia) Trust","AUSTRALIA"
"Z3SYI6.99999.SL.036","PSV FINANCE","AUSTRALIA"
"7SP2HQ.99999.SL.036","REALSIDE INVESTMENT MANAGEMENT SERVICES PTY LTD","AUSTRALIA"
"D7V4LM.99999.SL.036","Curanda Vita Wholesale Trust","AUSTRALIA"
"IAABW7.99999.SL.036","Finai Pty Ltd","AUSTRALIA"
"9CHYKB.99999.SL.036","Airwallex Capital Pty Ltd","AUSTRALIA"
"GB2DNS.99999.SL.036","Square Peg 2020, LP","AUSTRALIA"
"L6K1ZC.99999.SL.036","ROC Capital Coinvestment Trust","AUSTRALIA"
"668322.99999.SL.036","Tin Alley Ventures Fund No.1 LP","AUSTRALIA"
"ERRHS2.99999.SL.036","Lambert Capital Property Credit Fund","AUSTRALIA"
"RLVC3U.99999.SL.036","CBRE Global Real Assets Fund","AUSTRALIA"
"US4UU7.99999.SL.036","CBRE Global Real Assets Sub-Trust","AUSTRALIA"
"IVIZSF.99999.SL.036","Investa Co-Invest Hold Trust","AUSTRALIA"
"VKITJV.00000.SP.036","KeyInvest Funds Management Pty Ltd","AUSTRALIA"
"P709QZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Playground Fund III Series","AUSTRALIA"
"7ENVTF.99999.SL.036","CLARENCE STREET FUNDING NO.11 PTY LTD","AUSTRALIA"
"SW8VNV.99999.SL.036","Laguna Bay Trust No 2A","AUSTRALIA"
"GDF845.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2A","AUSTRALIA"
"6K9CWL.99999.SL.036","JANA Enhanced Index Global Share Trust With Currency Hedged","AUSTRALIA"
"WBNWKE.00000.SP.036","JINDING FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"UPMG7J.99999.SL.036","Pemba Capital Partners Trust 2C","AUSTRALIA"
"VDFILT.99999.SL.036","VanEck Gold Bullion ETF","AUSTRALIA"
"QJWW5Y.99999.SL.036","VanEck Gold Bullion Wholesale Fund","AUSTRALIA"
"66IC4X.99999.SL.036","JANA Core Australian Share Trust","AUSTRALIA"
"JG29Z1.99999.SL.036","JANA High Alpha Australian Share Trust","AUSTRALIA"
"40M2PG.99999.SL.036","JANA Small Caps Australian Share Trust","AUSTRALIA"
"FN2PLP.99999.SL.036","Roc Growth Trust A","AUSTRALIA"
"B1SNYY.99999.SL.036","Roc Growth Trust B","AUSTRALIA"
"227JUE.00000.SP.036","Perennial Private Investment GP, LP","AUSTRALIA"
"EXZXJ4.99999.SL.036","ARE Miowera Pty Ltd","AUSTRALIA"
"6IEHGJ.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Property Investment Vehicle - Wholesale Airport Access Fund","AUSTRALIA"
"RXWI98.99999.SL.036","QPE MotorOne Sponsor Trust","AUSTRALIA"
"TMA9AV.99999.SL.036","ReGen Ventures Fund 1, LP","AUSTRALIA"
"7L43FM.99999.SL.036","Janz Capital Pty Ltd","AUSTRALIA"
"WA5EGI.99999.SL.036","Golding Poolroom Feeder (Australasia) Unit Trust","AUSTRALIA"
"NW3GIC.99999.SL.036","TSA Equity Fund #2","AUSTRALIA"
"0VGSB6.99999.SL.036","AT Holdings Trust","AUSTRALIA"
"R73KZF.99999.SL.036","Potentia Capital Trust IIA","AUSTRALIA"
"60SA7X.99999.SL.036","Pemba Fund II Senior GP Commitment Trust","AUSTRALIA"
"VYSL6B.99999.SL.036","Peninsula Capital Investments Unit Trust","AUSTRALIA"
"4060BD.99999.SL.036","Arrowstreet Global Small Companies No.2 Fund","AUSTRALIA"
"H5S08A.99999.SL.036","Privatus Nominees Pty Ltd ATF Princeville Global III ANZ Fund","AUSTRALIA"
"TFEJXC.99999.SL.036","ARE River Pty Ltd","AUSTRALIA"
"C116A3.99999.SL.036","SCOF Hold Trust","AUSTRALIA"
"ITSK9M.99999.SL.036","Equis Wind (Australia) Projects (LHWF2) Pty Ltd","AUSTRALIA"
"320H3E.99999.SL.036","EDGE ARK PTY LTD","AUSTRALIA"
"V8IQX8.99999.SL.036","WISE AUSTRALIA INVESTMENTS PTY LTD","AUSTRALIA"
"NLZFZT.99999.SL.036","NovaElite Pty Ltd a T of Reiche Family Trust","AUSTRALIA"
"LTZVER.99999.SL.036","QSEF Trust B","AUSTRALIA"
"PFSZHE.00000.LE.036","Non Correlated Capital Pty Ltd ATF VOOG lnfrastructure Project Incubator Fund","AUSTRALIA"
"NBJDGV.99999.SL.036","Towers Infrastructure Financing Pty Ltd","AUSTRALIA"
"JXKLKM.99999.SL.036","Mercer Moderate Growth Overlay Fund","AUSTRALIA"
"PUUWRE.99999.SL.036","Centennial Hinkler Central Trust","AUSTRALIA"
"AK4VCD.99999.SL.036","The Trustee for the Blackwell-Naletova Family Trust","AUSTRALIA"
"Q3SUZB.99999.SL.036","Possible Ventures Feeder Trust III","AUSTRALIA"
"J3HKHJ.99999.SL.036","APACIG Australia Trust","AUSTRALIA"
"VRBB77.99999.SL.036","Pika Bidco Pty Ltd","AUSTRALIA"
"LKX0AK.99999.SL.036","Spark Infrastructure Holdings No 2 Limited","AUSTRALIA"
"UT1KZQ.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Private Equity Fund - River - ABG Fund V","AUSTRALIA"
"0L2FX6.99999.SL.036","Advent Picasso Co-investment Fund","AUSTRALIA"
"TCWNCK.99999.SL.036","amicaa Credit Investment Company Pty Ltd","AUSTRALIA"
"B0GZWW.99999.SL.036","Gusto Aus Bidco Pty Ltd","AUSTRALIA"
"K85LSQ.99999.SL.036","N & J SINGH SUPER PTY LTD","AUSTRALIA"
"JCQ3M5.99999.SL.036","Concerto 2.0 Silverwater Property Trust","AUSTRALIA"
"8R307U.99999.SL.036","Concerto 2.0 Villawood Property Trust","AUSTRALIA"
"XNA6AM.99999.SL.036","Regal Australian Small Companies Trust","AUSTRALIA"
"G2JP2W.99999.SL.036","Pablo Co-investment Trust","AUSTRALIA"
"LD0X1Q.99999.SL.036","TGP 3 Trust","AUSTRALIA"
"71E7FZ.99999.SL.036","BMYG Capital Pty Ltd ATF H & WI ANZ Fund","AUSTRALIA"
"YE2TB3.99999.SL.036","Pacific Equity Partners Education SPV (Australasia)","AUSTRALIA"
"S8WSR8.00005.ME.036","SAREDF TS I Pty Ltd","AUSTRALIA"
"S8WSR8.00007.ME.036","SAREDF Lendco TS I Pty Ltd","AUSTRALIA"
"MVAPM9.99999.SL.036","Assembly Fund Limited","AUSTRALIA"
"8NS3TE.99999.SL.036","AREM III Fund Pty Ltd","AUSTRALIA"
"T0S2GA.00139.ME.036","Betashares Global Defence ETF","AUSTRALIA"
"S8JIM0.99999.SL.076","TRIGGER SAUDE 2 FIP MULTIESTRATEGIA","BRAZIL"
"BV6230.99999.SL.076","san siro fundo de investimento em participacoes","BRAZIL"
"JIFRNZ.99999.SL.076","BRIGHTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4CZZ4B.99999.SL.076","BRX Corretora de Cambio Ltda.","BRAZIL"
"JUP0IU.99999.SL.076","LUMARO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VY7ZHT.99999.SL.076","infinity podium fundo de investimento em multimercado","BRAZIL"
"GLQ746.99999.SL.076","CIX Capital Gestao de Ativos Ltda","BRAZIL"
"RBX8P2.99999.SL.076","clube de investimentos em telecomunicacoes cit a vista","BRAZIL"
"SQFEFT.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"71BQAM.99999.SL.076","SAFRA INFRA MASTER III RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0W1HII.99999.SL.076","PASSAROS E FLORES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A2ZQPW.99999.SL.076","Daycoval Debentures Incentivadas Credito Privado Fundo de Investimento Multimercado","BRAZIL"
"6B4Y20.99999.SL.076","SAFRA EXECUTIVE INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"C2HBC1.99999.SL.076","VX XVI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2UIYTS.99999.SL.076","SAFRA ALLOCATION MODERATE FIC FI MULTIMERCADO","BRAZIL"
"N2G918.99999.SL.076","WARREN GREEN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"IK34VG.99999.SL.076","REMY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IGQPUM.99999.SL.076","MANAGER LEGACY CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"7RG2RF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA XP OMEGA I","BRAZIL"
"WW1CHI.00000.LE.076","Banco Mercantil do Brasil S/A","BRAZIL"
"PDLUG2.99999.SL.076","REAL ESTATE JV II PARTICIPACOES LTDA.","BRAZIL"
"QIK5NR.99999.SL.076","Patacao DTVM Ltda.","BRAZIL"
"5WPQJN.99999.SL.076","SPS FUNDO DE INVESTIMENTO EM PARTICITPACOES MULTIMERCADO","BRAZIL"
"NWR86N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO VX XIX","BRAZIL"
"DCY35G.99999.SL.076","VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"LY8K53.99999.SL.076","ACP INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VHLGLD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GOLDEN WEST","BRAZIL"
"IW476T.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP INDUSTRIAL","BRAZIL"
"87BS43.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"HLKSAM.99999.SL.076","EUQUEROINVESTIR GESTAO DE RECURSOS LTDA","BRAZIL"
"JDK483.99999.SL.076","RESOURCE EFFICIENCY BRASIL FIP I - MULTIESTRATEGIA","BRAZIL"
"UWI3UQ.99999.SL.076","KINASE I FIP EMPRESAS EMERGENTES","BRAZIL"
"1EX3FV.00000.SP.076","Gap Economics Ltda.","BRAZIL"
"0Z81QL.00000.SP.076","Banco Genial S.A.","BRAZIL"
"SCWYTW.99999.SL.076","CATUAI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RZCNC5.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP LOG","BRAZIL"
"Y4TV4M.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VX VI (sumauma)","BRAZIL"
"GWWZRK.99999.SL.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"83ND2W.99999.SL.076","SFPB 004 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5H97CZ.99999.SL.076","CTB FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MSBEMY.99999.SL.076","Cedar Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IZRDFZ.00011.ME.076","MN VIII FIDC","BRAZIL"
"ZHT45C.99999.SL.076","SAFRA INFRAESTRUTURA VIP II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"VVY00I.99999.SL.076","RIO MINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJ712Q.99999.SL.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XICDK6.99999.SL.076","SINGAPORE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YPWDEP.99999.SL.076","SERCOM COMERCIO E SERVICOS LTDA","BRAZIL"
"7MXTYX.99999.SL.076","ZAHLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UYT14G.99999.SL.076","SAFRA PREV AROEIRA II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"DMP8LF.99999.SL.076","MANAGER OCEANA LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"54H5FG.99999.SL.076","Aureo Investimentos LTDA","BRAZIL"
"R71MGJ.99999.SL.076","SAFRA PREV MERLOT FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"KL1CMA.99999.SL.076","SAFRA PREV TRES MARIAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREV","BRAZIL"
"GZKI27.99999.SL.076","SPARTA INFRA CDI MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F43FIT.99999.SL.076","REDENTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"81HE22.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG & SHORT FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"RYGZ84.99999.SL.076","SAFRA S&P REAIS RP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WENLPR.99999.SL.076","Elea Infraestrutura FIP Multiestrategia","BRAZIL"
"UBAQXJ.00000.SP.076","PATRIA REAL ESTATE III TEAM FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZA84IJ.99999.SL.076","MMDF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2VUDYF.99999.SL.076","WP J Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada","BRAZIL"
"KYS9QW.99999.SL.076","NIKOS POTENCIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H5DCGH.99999.SL.076","SIGMA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GG13SD.99999.SL.076","SAFRA PREV RABELLA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"MJVPB7.99999.SL.076","VIPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0PFF7M.99999.SL.076","BRAFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"0A4REI.99999.SL.076","RIVIERA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YU8P9L.99999.SL.076","TERRA NOVA IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HKHDNN.00000.SP.076","FIM TESOURARIA 1A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAH529.00000.SP.076","CROWN OCEAN CAPITAL CREDITS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W35VWV.00000.SP.076","FUNDO DE INVESTIMENTO IMOBILIARIO HABITAT I","BRAZIL"
"EASF01.99999.SL.076","TOPAZIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NRU01S.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ANTILHAS","BRAZIL"
"422N2N.99999.SL.076","MULTINVEST CAPITAL NEW TIMBO FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0XSQLG.99999.SL.076","IRON CAPITAL REAL ESTATE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q5241Y.99999.SL.076","MUNUS ACOES JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0FV4FE.99999.SL.076","VOKIN ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"ILJ0K4.00000.SP.076","Azimut Brasil Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"Q8UKYT.99999.SL.076","VINCI FULWOOD DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DBZL8N.99999.SL.076","cashme exclusive fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"9UDH5S.99999.SL.076","MULTIPREV LXS BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DJ91IL.99999.SL.076","WANDERLUST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"K6BHA5.99999.SL.076","turi fundo de investimento multimercado","BRAZIL"
"EJU36F.99999.SL.076","MANAGER SHARP LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"48VHFF.99999.SL.076","SAFRA PREV SHIRA FIC FIM CRED PRIV PREVIDENCIARIO","BRAZIL"
"LM8586.99999.SL.076","GRECIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AIMLHU.99999.SL.076","INHAUMA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"4Y4MLZ.99999.SL.076","LEME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUAS4Y.99999.SL.076","Planalto Capital Gestao de Recursos Ltda","BRAZIL"
"P2LU4T.99999.SL.076","CLARION ASSET MANAGEMENT LTDA.","BRAZIL"
"10A19N.99999.SL.076","HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LXKC9M.99999.SL.076","CARDUELIS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1JAX8.99999.SL.076","JF HARMONY 2 FUNDO DE INVESTIMENTO FINANCEIRO CI EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3D1AIT.99999.SL.076","ORRAM GESTAO DE RECURSOS LTDA.","BRAZIL"
"7A639Q.99999.SL.076","SAFRA PREV SDB FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"AATV46.99999.SL.076","SAFRA PREV QUARESMEIRA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"FLP8D0.99999.SL.076","SAFRA PREV TEMIS FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"T652VV.99999.SL.076","KORTEX VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"L1MPRD.99999.SL.076","INDICATOR 2 IOT FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"C45GRR.99999.SL.076","CRESCERA GROWTH CAPITAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6NYMXM.99999.SL.076","MANAGER NUCLEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GV8MTT.99999.SL.076","SELECT LIGHT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RJQPWV.99999.SL.076","MULTIBRA FUNDO DE PENSAO","BRAZIL"
"6J0VDW.99999.SL.076","M&T2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"J2SHWQ.99999.SL.076","Potenza Multimercado Investimento no Exterior","BRAZIL"
"JR3P5Z.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"B9MSQY.00001.ME.076","COOPERATIVA DE CREDITO UNICRED VALE LTDA UNICRED VALE","BRAZIL"
"L1JNSP.99999.SL.076","JSAF 174 FIC MULTIMERCADO","BRAZIL"
"H5G903.00000.LE.076","Clube de Investimento Magma","BRAZIL"
"E70FZW.99999.SL.076","Terra Nova PRIME FIRF IMA-B","BRAZIL"
"XETH0U.99999.SL.076","SALUS FIM","BRAZIL"
"IAPE2Y.99999.SL.076","Cooperativa de Credito Mutuo dos Servidores Municipais de Bebedouro","BRAZIL"
"5FZJGH.99999.SL.076","AURORA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XDGUTE.99999.SL.076","BUSCADOR FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTTADL.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8CT9VU.99999.SL.076","BANCO PAULISTA S.A.","BRAZIL"
"CHZ2IF.99999.SL.076","PLR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GLCZ84.99999.SL.076","RAPIER THETA FOR GRADUAL","BRAZIL"
"X5PYX1.00002.ME.076","OMNI Banco S/A","BRAZIL"
"SQ31QI.99999.SL.076","FCL OPPORTUNITIES FUNDO DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RKVMWC.00008.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS DOS VALES DO TAQUARI E RIO PARDO E REGIAO DA PRODUCAO LTDA - UNICRED PREMIUM","BRAZIL"
"TRYPKZ.00010.ME.076","Cooperativa de Credito da Regiao do Contestado - CIVIA","BRAZIL"
"T6A7XF.99999.SL.076","Western Asset Management Company Distribuidora de Titulos e Valores Mobiliarios Limitada","BRAZIL"
"W3866H.99999.SL.076","Floresta Brasil Holdings Ltda","BRAZIL"
"KVDVT3.99999.SL.076","MISTRAL - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7H891U.99999.SL.076","JN - MAXI CORRETORA DE CAMBIO LTDA.","BRAZIL"
"BR8RCX.99999.SL.076","ARC Capital Ltda.","BRAZIL"
"0U4B8C.99999.SL.076","LARIS FIM","BRAZIL"
"Z0LIHI.99999.SL.076","ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"NDAZ7N.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KM59QD.99999.SL.076","WARREN CORRETORA DE VALORES MOBILIARIOS E CAMBIO LTDA","BRAZIL"
"KL1R8K.99999.SL.076","MABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKQ2Q2.99999.SL.076","COOPERATIVA DE CREDITO DO VALE DO SAO FRANCISCO - SICREDI VALE DO SAO FRANCISCO","BRAZIL"
"DNYYUW.99999.SL.076","SAFRA NEWTON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VPM0IM.99999.SL.076","MILIONES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"H6A12F.00000.LE.076","Banco Agibank S.A.","BRAZIL"
"J6C6QC.99999.SL.076","EAGLE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KB4KQV.99999.SL.076","PROSPERITY FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TFS4G4.99999.SL.076","UNIT 2 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6KIT3.99999.SL.076","PASTEUR 31 - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1Z085.99999.SL.076","Cooperativa de Credito de Salvador - Sicredi Salvador","BRAZIL"
"TRYPKZ.00002.ME.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUL CATARINENSE - ACENTRA","BRAZIL"
"TRYPKZ.00006.ME.076","COOPERATIVA DE CREDITO DA GRANDE FLORIANOPOLIS - UNILOS","BRAZIL"
"H3QIDT.99999.SL.076","HECTARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BWYF2R.99999.SL.076","VX XI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z8UY3F.99999.SL.076","VX XII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FRB1HG.99999.SL.076","VX XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0XZAN7.99999.SL.076","CCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"84FJEE.99999.SL.076","TAILANDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ADTD6M.99999.SL.076","dt fundo de investimento multimercado credito privado","BRAZIL"
"0K1V2W.99999.SL.076","INFINITY PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JYP2V.99999.SL.076","BANCO BV S.A","BRAZIL"
"3PU2PQ.99999.SL.076","amazonita fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1XY2FM.99999.SL.076","BDR Investimentos LTDA","BRAZIL"
"44XD6X.99999.SL.076","BRL TRUST INVESTIMENTOS LTDA","BRAZIL"
"KV9QMS.99999.SL.076","MANAGER INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"31P0VB.99999.SL.076","STEP-UP XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DWQ3FW.99999.SL.076","ALGODAO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HD2FYR.99999.SL.076","STEP UP XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTICARTEIRA OUTROS","BRAZIL"
"J4LVD4.00000.LE.076","Monetar DTVM Ltda.","BRAZIL"
"PRPM3W.99999.SL.076","MANAGER KIRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZTZT4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PREMIUM SOLIS","BRAZIL"
"Q1QWH7.99999.SL.076","ANGULO RETORNO ABSOLUTO 1 - FIP EMPRESAS EMERGENTES","BRAZIL"
"QFZE72.99999.SL.076","HASHDEX DIGITAL ASSETS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8XIRJD.99999.SL.076","Set Investimentos Gestao de Ativos Ltda.","BRAZIL"
"01XT2Y.99999.SL.076","10B FIP MULTIESTRATEGIA","BRAZIL"
"2VTE9J.99999.SL.076","Ideal Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"GGL8D5.99999.SL.076","Vertices Holding Financeira S.A.","BRAZIL"
"WD8J3K.99999.SL.076","FUNDO RAPIER THETA FOR GRADUAL FIC FIM","BRAZIL"
"EU6X3I.99999.SL.076","ZION CAPITAL IMA-B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LIDNLP.99999.SL.076","PB SUPREMUS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"KDBIT6.99999.SL.076","CINGUCAP FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KGZK55.99999.SL.076","Jera Capital Gestao de Recursos Ltda","BRAZIL"
"7SYYY6.99999.SL.076","SAFRA PREV CAPITAL MARKET VIP M FI EM COTAS  FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7DM50E.99999.SL.076","SERAFINA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"205A68.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PUJQ1E.99999.SL.076","OABPREV RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"N9LDHV.99999.SL.076","SAFRA PREV JARDIM II FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"QEG6K2.99999.SL.076","AUGME CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"H3EJHE.99999.SL.076","HS ASSET MANAGEMENT LTDA","BRAZIL"
"5Y87RR.99999.SL.076","M CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JNZ99C.99999.SL.076","MUNDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J2C9XB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"T5GPM3.99999.SL.076","FIDC RECEBIVEIS ENEVA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"AVQ9TU.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOURMALET I","BRAZIL"
"R0E16E.99999.SL.076","SAFRA INDEX ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"HXQX8Y.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ESPIRITO SANTO","BRAZIL"
"7SAKK3.99999.SL.076","TORDESILHAS CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"F7U560.99999.SL.076","IRON SPECIAL OPPORTUNITIES FIDC NP","BRAZIL"
"HZTIBD.99999.SL.076","HEDGE TOP FOFII 3 FII","BRAZIL"
"1RAY8Q.99999.SL.076","XP VIDA E PREVIDENCIA SA","BRAZIL"
"D40IYC.99999.SL.076","essential planner max fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"KDTVAW.99999.SL.076","COMPARTILHAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YH1MQY.99999.SL.076","SHIRA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JMPYKD.99999.SL.076","STAZZEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WTUD9F.99999.SL.076","CLUBE DE INVESTIMENTO GALLOWAY","BRAZIL"
"ENA1G4.99999.SL.076","VECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6GJA6H.99999.SL.076","O3 GESTAO DE RECURSOS LTDA","BRAZIL"
"IJLV1J.99999.SL.076","GREEN ROCK HEALTH II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"RIWMV7.99999.SL.076","CLAVE MULTI CREDIT PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P6CW63.00000.SP.076","BRAZIL OPPORTUNITY GROWTH PARTNERS FUND III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RIUYKW.00000.SP.076","BREF III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FKS7JT.99999.SL.076","NJ SOCIEDADE DE CREDITO E FINANCEIRA LTDA EPP","BRAZIL"
"9NT13K.99999.SL.076","RED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL LP RESPONSABILIDADE LIMITADA","BRAZIL"
"9PM6J2.99999.SL.076","US STEEL PRE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"18IKXY.99999.SL.076","BORDALEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6VS188.99999.SL.076","ACE FOUNDERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G6X2MJ.99999.SL.076","BTG WM PREVIDENCIA 98 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UTLPJ0.99999.SL.076","BTG WM PREVIDENCIA 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V6Y172.99999.SL.076","MAGNUS VALOR PREVIDENCIA I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YK1IF8.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SORRISO - SICREDI CELEIRO MT/RR","BRAZIL"
"JR2K1P.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DO SECOVI GO E DOS SERVIDORES PUBLICOS NO ESTADO DE GOIAS LTDA","BRAZIL"
"L1CAA7.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Carmo do Paranaiba Ltda. SICOOB Credicarpa","BRAZIL"
"5UNBY9.99999.SL.076","BETTER NEWS FUNDO DE INVESTIMENTO MULTIMERCADO-CREDITO PRIVADO","BRAZIL"
"4E3BK4.99999.SL.076","MELLON FAMA PRIVATE EQUITY I FIQ FIM","BRAZIL"
"BH8U4L.99999.SL.076","MONGERAL AEGON INVESTIMENTOS LTDA","BRAZIL"
"NXUTG8.00040.ME.076","Banco Citibank S.A.","BRAZIL"
"H3MK4U.99999.SL.076","Brasilprev Seguros e Previdencia S.A.","BRAZIL"
"34HZRI.99999.SL.076","OPPORTUNITY SELECTION MASTER FIA","BRAZIL"
"UFU51D.99999.SL.076","BRB - CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"6E2RW4.99999.SL.076","CLASSES LABORIOSAS FIDC","BRAZIL"
"RMMJTH.99999.SL.076","88 FUNDO DE INV EXT MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JNE8JP.99999.SL.076","SABEMI SEGURADORA SA","BRAZIL"
"A35QQI.99999.SL.076","Credito Universitario FIDC","BRAZIL"
"V4VBSH.00005.ME.076","BV LEASING - ARRENDAMENTO MERCANTIL S/A","BRAZIL"
"T5IGIE.99999.SL.076","CLUBE DE INV SANTA RITA","BRAZIL"
"W77RZC.99999.SL.076","Capital Dynamics Investimentos Ltda","BRAZIL"
"539586.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO VALOR SUSTENTAVEL - SICREDI VALOR SUSTENTAVEL PR/SP","BRAZIL"
"P6EXZK.99999.SL.076","ETB FIP","BRAZIL"
"2V1A86.99999.SL.076","FX PROTECTION MASTER FIM","BRAZIL"
"0LMQRA.99999.SL.076","SERRA DO CUO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"DI5KU3.00076.ME.076","BANCO ITAUBANK S.A.","BRAZIL"
"SXT09B.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO SUSTENTABILIDADE EM ACOES","BRAZIL"
"GY4GT5.99999.SL.076","PONTA FAM CReDITO PRIVADO FIC FIM","BRAZIL"
"I5BM49.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS E PRESTADORES DE SERVICOS DA COCRED-COPERCANA-CANAOESTE - SICOOB CRED COPERCANA","BRAZIL"
"9L8P37.99999.SL.076","QUANTA PREVIDENCIA UNICRED","BRAZIL"
"6T9JLE.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - MODERADO","BRAZIL"
"NSHRI2.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO RAIZES - SICREDI RAIZES RS/SC/MG","BRAZIL"
"5KFGLM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA SAUDE DA REGIAO DA ALTA MOGIANA - SICOOB CREDIMOGIANA","BRAZIL"
"BQA208.99999.SL.076","GERIBA MCMV I FIP","BRAZIL"
"N2N0IK.99999.SL.076","MURANO MASTER FIM","BRAZIL"
"KM0TPH.99999.SL.076","PERFORMA INVESTIMENTOS SC I FMIEE","BRAZIL"
"P70E28.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RMP NAO PADRONIZADOS","BRAZIL"
"5QDUGJ.99999.SL.076","VALIANZA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"4GV28F.99999.SL.076","BRASIL SOVEREIGN II FIDEX","BRAZIL"
"6HL45V.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO IX","BRAZIL"
"U6EK84.99999.SL.076","BWANA FIM CREDITO PRIVADO","BRAZIL"
"FKW428.99999.SL.076","ICATU VANGUARDA MULT FMP FIEC FIC DE FI","BRAZIL"
"TTTU0P.99999.SL.076","Santander Brasil Gestao de Recursos Ltda","BRAZIL"
"H34UT9.99999.SL.076","TURQUOISE DC PLAN FIA PREVIDENCIARIO","BRAZIL"
"EHN4T6.00000.SP.076","FIDC PROVENCE","BRAZIL"
"MIKNJC.99999.SL.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q4CFVW.99999.SL.076","UM INVESTIMENTOS EVOLUTION FIC FIM","BRAZIL"
"G4IDA5.99999.SL.076","SAFRA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V26ZEI.99999.SL.076","GLOBAL MARKETS III FIM CREDITO PRIVADO E","BRAZIL"
"RZPSR0.99999.SL.076","RIO DAS PEDRAS HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDSL6V.99999.SL.076","VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AYUEA8.99999.SL.076","CREDITMIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WAG9N4.99999.SL.076","BOZANO DIFERENCIAL 30 MASTER FIM","BRAZIL"
"LAUW8U.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CJ7RL.99999.SL.076","Patria Energia - FIP","BRAZIL"
"LJFJCU.00000.SP.076","GAP FI RF IMOBILIARIO II","BRAZIL"
"JDN1TI.99999.SL.076","CORPORATE NPL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KMD3JE.99999.SL.076","Sicoob Credicom - Cooperativa De Economia E Credito Mutuo Dos Medicos E Profissionais Da area Da Saude Do Brasil Ltda","BRAZIL"
"ESB31Z.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SINTENO MULTIESTRATEGIA","BRAZIL"
"CKKPIF.00000.SP.076","APOLLO FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5UCN5W.99999.SL.076","3G BRASIL ACOES I FIC DE FIA","BRAZIL"
"SF8DP3.99999.SL.076","SAFRA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KQANTH.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO GRANDES LAGOS DO PARANA E LITORAL PAULISTA - SICREDI GRANDES LAGOS PR/SP","BRAZIL"
"M01L9E.99999.SL.076","URBANO FIDC MULTISETORIAL NP","BRAZIL"
"QU0UP2.99999.SL.076","JGP SELECT FIC DE FIM CP","BRAZIL"
"DDN8X1.99999.SL.076","CLEAR CTVM S.A.","BRAZIL"
"SGE88T.99999.SL.076","DIRECIONAL FI CURTO PRAZO","BRAZIL"
"4HQAJZ.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO DO NORDESTE","BRAZIL"
"DF5TB8.99999.SL.076","PACIFICO HEDGE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JJJ9W.99999.SL.076","ATICO LONG BIASED FIC FIA","BRAZIL"
"I1UA34.99999.SL.076","CLUBE DE INV. VHR","BRAZIL"
"4PVBC4.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS POLICIAIS FEDERAIS E SERVIDORES DA UNIAO NO ESTADO DE GOIAS","BRAZIL"
"LMHSWA.00002.ME.076","Dayprev Vida e Previdencia S.A.","BRAZIL"
"GFTP11.99999.SL.076","CECM DOS EMPREGADOS DO GRUPO CVRD E ENTIDADES VINCULADAS LTDA","BRAZIL"
"366GPC.99999.SL.076","P2 Brasil Infraestrutura - FIQ FIP","BRAZIL"
"5LL9KX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS DO GRUPO ZEMA LTDA","BRAZIL"
"KU66DJ.99999.SL.076","EXODUS INSTITUCIONAL FIDC","BRAZIL"
"U72YHW.99999.SL.076","CAPITAL ATIVO FIDC","BRAZIL"
"CE699J.00012.ME.076","BANCO BRADESCO BBI S.A","BRAZIL"
"U2STEQ.99999.SL.076","General Atlantic Ouro Fino Participacoes S.A.","BRAZIL"
"ANUTSB.99999.SL.076","STUDIO 30 INST FIC FIA","BRAZIL"
"N2CI0B.00183.ME.076","UBS Brasil Administradora de Valores Mobiliarios Ltda","BRAZIL"
"TUWJIP.99999.SL.076","Cooperativa de Credito dos Empresarios da Grande Curitiba e Campos Gerais","BRAZIL"
"Q7628F.00374.ME.076","Credit Suisse Hedging-Griffo Corretora de Valores S.A.","BRAZIL"
"5P7LAY.99999.SL.076","AGORACRED S/A SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"MMZJYN.99999.SL.076","AZIMUT BRASIL WEALTH MANAGEMENT LTDA.","BRAZIL"
"YI69LB.00000.SP.076","Geracao Futuro Corretora de Valores S.A.","BRAZIL"
"PF918Y.99999.SL.076","fundo de investimento em cotas de fundos de investimento multimercado planner top managers","BRAZIL"
"DDE3DD.99999.SL.076","DLM FUNDO DE INVESTIMENTO MULTIMERCADO PLUS","BRAZIL"
"V5DCAJ.99999.SL.076","Trius Capital Gestao de Investimentos e Consultoria Ltda.","BRAZIL"
"CY0R76.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS ALUMAR","BRAZIL"
"U6M9KT.99999.SL.076","FIM MULTIPLUS INV EXT CRED PRIV","BRAZIL"
"NJVJ39.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Novelis","BRAZIL"
"58FX9M.99999.SL.076","ARX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZPL8S4.99999.SL.076","BANIF EQUITY HEDGE FIM","BRAZIL"
"ZMGSZY.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Manaus","BRAZIL"
"M179FF.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS POLICIAIS FEDERAIS DO RIO GRANDE DO SUL E SANTA CATARINA - SICREDI POL RS/SC","BRAZIL"
"5BYZBA.99999.SL.076","Br Consorcios Administradora de Consorcios Ltda","BRAZIL"
"FKMARJ.00002.ME.076","GCP Farma Holding Participacoes Ltda","BRAZIL"
"DHTJXY.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEGASO","BRAZIL"
"DI5KU3.00072.ME.076","BANCO INVESTCRED UNIBANCO S.A.","BRAZIL"
"MBWEX2.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS ESTADUAIS DA PARAIBA CREDS LTDA","BRAZIL"
"KYYY5M.99999.SL.076","AGILTEC SOLUcoES EM TI LTDA","BRAZIL"
"SF4BCD.99999.SL.076","WESTERN ASSET PREV CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"WUFEYY.99999.SL.076","GRENADA SP PARTICIPAcoES LTDA","BRAZIL"
"25W29T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO OESTE PANTANEIRO - SICOOB FEDERAL","BRAZIL"
"MGP1DE.99999.SL.076","INFINITY ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"6B6JMA.99999.SL.076","SINAF RFCP FIC FIM CReDITO PRIVADO","BRAZIL"
"CE699J.00143.ME.076","BANCO BRADESCARD SA","BRAZIL"
"6ZVDC8.99999.SL.076","ambar fundo de investimento em participacoes","BRAZIL"
"4PHYIH.99999.SL.076","CAPITANIA HEDGE FIC DE FIM","BRAZIL"
"9U47X6.99999.SL.076","Pacifico Gestao de Recursos Ltda.","BRAZIL"
"DI5KU3.00120.ME.076","MULTIPLA - MULTIEMPRESAS DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"FLPA61.99999.SL.076","HORTO GESTORA DE RECURSOS LTDA","BRAZIL"
"R2HA4A.99999.SL.076","VSAP12 FI EM PARTICIPACOES","BRAZIL"
"H2JNBW.00000.LE.076","NPF Investimentos Asset Management Ltda","BRAZIL"
"XWJSDF.99999.SL.076","SAGA TATICO FIM","BRAZIL"
"HQ3DAL.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CAJATI","BRAZIL"
"BD90MN.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO ARAGUAIA E XINGU - SICREDI ARAXINGU","BRAZIL"
"J4ALWK.99999.SL.076","AWM DELTA 30 FIC DE FIM","BRAZIL"
"756B4J.99999.SL.076","BRASIL PLURAL EQUITY HEDGE J FEEDER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9SWXRN.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY MASTER FIF CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6UHLQ8.99999.SL.076","CORES FIP","BRAZIL"
"HWT2D5.99999.SL.076","VERTRA MASTER FIA","BRAZIL"
"LCUBGN.99999.SL.076","R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO","BRAZIL"
"AKDFQY.99999.SL.076","TI ZENITH FIC DE FIM","BRAZIL"
"025Z8J.99999.SL.076","CITRINO I - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q82IX1.99999.SL.076","CHRIS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QS6V4A.99999.SL.076","BB BRASIL PLURAL EQUITY HEDGE 30 FIC DE","BRAZIL"
"8WE8AS.99999.SL.076","Patria Setorial II - FIP","BRAZIL"
"TBUHPP.00000.LE.076","BANCO BS2 S.A.","BRAZIL"
"5Q0KHG.00000.SP.076","FUNDACAO ASSISTENCIAL E PREVIDENCIARIA DA EXTEN RURAL NO RS","BRAZIL"
"2VKV7T.99999.SL.076","Patria Special Opportunities I - FIP","BRAZIL"
"EVBLIW.99999.SL.076","PLURAL DEBENTURES INCENTIVADAS 30 CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IRJC9S.99999.SL.076","INVEST INSTITUCIONAIS FIP","BRAZIL"
"KBIH4Q.99999.SL.076","PLATINUM CAPITAL ABSOLUTO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"857TDS.99999.SL.076","Patria Team Real Estate II - FIQ FIP","BRAZIL"
"EUVPHN.99999.SL.076","MONGERAL AEGON INSTITUCIONAL RENDA FIXA","BRAZIL"
"RNIP2E.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Indaial - SC","BRAZIL"
"T8E33A.99999.SL.076","fundo de investimento em renda fixa pyxis institucional ima b","BRAZIL"
"66AICW.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DO GRUPO COPERSUCAR E CTC UNICOPER","BRAZIL"
"R0XTKG.00174.ME.076","BNY Mellon Banco S.A.","BRAZIL"
"QRHM61.99999.SL.076","INTERNATIONAL MARKET INVESTMENTS C.V. - REAIS 2689","BRAZIL"
"4SJ898.99999.SL.076","EMBRAPORT - EMPRESA BRASILEIRA DE TERMINAIS PORTUaRIOS S/A","BRAZIL"
"U4WLKS.99999.SL.076","GTI VALUE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JT6TPK.99999.SL.076","FIM CREDITO PRIVADO EUROPA INVESTIDOR QUALIFICADO","BRAZIL"
"C8NG68.99999.SL.076","Journey Capital Administracao de Recursos LTDA","BRAZIL"
"7LVBLM.99999.SL.076","ECO SECURITIZADORA DE DIREITOS CREDIToRIOS DO AGRONEGoCIO S/","BRAZIL"
"9IV7ET.99999.SL.076","CARAJAS FIRF CREDITO PRIVADO","BRAZIL"
"LBCKLP.99999.SL.076","fundo de investimento em participacoes em infraestrutura anessa","BRAZIL"
"7GVXJZ.99999.SL.076","BOZANO DIFERENCIAL 30 FIC DE FIM","BRAZIL"
"MQVPV3.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO DOS ESCRIVAES, NOTARIOS E REGISTRADORES NO ESTADO DO PARANA - SICREDI CREDENOREG PR","BRAZIL"
"IRH1N6.00000.SP.076","Taquari Adm. de Carteira de Valores Mob.","BRAZIL"
"QG3FWY.99999.SL.076","JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER III","BRAZIL"
"WB9G8P.99999.SL.076","POSTO 11 FIC FIP","BRAZIL"
"51PSAY.99999.SL.076","BMDPAR FIC FIM CREDITO PRIVADO","BRAZIL"
"JKLJYJ.99999.SL.076","BBM EDR EUROPE SYNERGY INVESTIMENTO NO E","BRAZIL"
"HZTPNU.99999.SL.076","FUNDACAO COPEL DE PREVIDENCIA E ASSISTENCIA SOCIAL","BRAZIL"
"ALHIXH.99999.SL.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B64D0N.00495.ME.076","EVIDENCE PREVIDENCIA S.A.","BRAZIL"
"YVZL9S.99999.SL.076","SAFRA EXECUTIVE SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UU9UD.99999.SL.076","Belvedere Administracao de Valores Mobiliarios Ltda.","BRAZIL"
"0Q26GJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE RUBIATABA E REGIAO LTDA","BRAZIL"
"1E9S3F.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PACAJA E REGIAO","BRAZIL"
"0HJSN6.99999.SL.076","GUARUJA FIC FIM CREDITO PRIVADO","BRAZIL"
"HQYYK8.99999.SL.076","IGUATEMI HEDGE FIM","BRAZIL"
"G9YFGG.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO OURO VERDE DO MATO GROSSO - SICREDI OURO VERDE MT","BRAZIL"
"EUA619.99999.SL.076","GALT NEMESIS INFLACAO FIM","BRAZIL"
"Y0Z0U3.99999.SL.076","DAYCOVAL LONG SHORT 15 FIC FIM","BRAZIL"
"4I7B8C.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YQC6RW.99999.SL.076","SOLIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"91DWTL.99999.SL.076","FUNDO DE PENSAO DA ORDEM DOS ADVOGADOS DO BRASIL, SECCIONAL DA PARAIBA, OABPREV NORDESTE","BRAZIL"
"2TQ3IH.00000.LE.076","Banco BOCOM BBM S.A.","BRAZIL"
"USUI4H.00001.ME.724","CA Life Insurance Experts Compania de Seguros y Reaseguros, S.A.","SPAIN"
"6PCGC5.99999.SL.724","URSUS-3 CAPITAL AV, S.A.","SPAIN"
"T8D1MN.99999.SL.724","Alkali Activos II, S.L.","SPAIN"
"3HCPRD.00003.ME.724","CAJA GRANADA VIDA CIA DE SEG Y REASEG SA","SPAIN"
"MW2DZ5.00000.LE.724","ALLFUNDS BANK, S.A.U.","SPAIN"
"H728YQ.00000.SP.724","Spanish Corporate Management Services SL","SPAIN"
"3T283L.99999.SL.724","CARTESIO INVERSIONES SGIIC, SA","SPAIN"
"NPHM17.99999.SL.724","AVIVA FONVALOR EURO FI","SPAIN"
"VJA4BJ.99999.SL.724","CBNK RENTA VARIABLE ESPANA FI","SPAIN"
"CGGLC0.99999.SL.724","AYT CAJAGRANADA HIPOTECARIO I, F.T.A.","SPAIN"
"6S9NGP.99999.SL.724","AyT Hipotecario Mixto FTA","SPAIN"
"CPP7YT.00017.ME.724","Fonsglobal Renta, F.I.","SPAIN"
"5KKPGP.99999.SL.724","SPANISH DIRECT LEASING FUND, FIL","SPAIN"
"B64D0N.00206.ME.724","Santander Holding Internacional, S.A.","SPAIN"
"Z47QJR.99999.SL.724","OPTIMA RENTA FIJA FLEXIBLE, FI","SPAIN"
"69E3ST.00000.LE.724","Banco Mare Nostrum S.A.","SPAIN"
"GT1LTB.99999.SL.724","EUROVALOR GARANT. TELECOMUNICACIONES, FI","SPAIN"
"MKV786.99999.SL.724","INTERMONEY RENTA FIJA CORTO PLAZO FI","SPAIN"
"R33Y3J.00002.ME.724","March Gestion de Fondos, SGIIC","SPAIN"
"CPP7YT.00013.ME.724","GVCGaesco Constantfons, F.I.","SPAIN"
"4X2ZYG.99999.SL.724","SantaLucia Renta Fija Dinamica, FI","SPAIN"
"1M0HM7.00000.LE.724","EURODEAL S.A.","SPAIN"
"GUAT4Q.00028.ME.724","Novo Activos Financieros Espana SA","SPAIN"
"C8F6RR.99999.SL.752","Priveq Investment VI (B) AB","SWEDEN"
"8PPR1V.00156.ME.752","NREP NSF III Investco 111 AB","SWEDEN"
"3B9MWV.00047.ME.752","Andalo 6 AB","SWEDEN"
"88N9KT.99999.SL.752","Sveafastigheter Fersen AB","SWEDEN"
"14B3Q8.99999.SL.752","Verdane Capital X Cordelia Co-Invest AB","SWEDEN"
"2885KU.99999.SL.752","Movestic Balanserad Fund","SWEDEN"
"GEFYNK.00000.LE.752","Altocumulus Holding AB","SWEDEN"
"L89E6M.99999.SL.752","Knilo Co-Investment (No. 2) AB","SWEDEN"
"CH6PB6.99999.SL.752","Alfred Berg Short Global IG Corporate Bond Fund","SWEDEN"
"0ICDBW.99999.SL.752","Instoria 2020 AB","SWEDEN"
"326AZL.99999.SL.752","Fondo Solutions AB","SWEDEN"
"67KBQJ.99999.SL.752","Segulah V AB","SWEDEN"
"DN82LT.99999.SL.752","Adaptive Hedge Fund Management AB","SWEDEN"
"LEECEQ.99999.SL.752","Molnlycke AB","SWEDEN"
"SR5JYC.99999.SL.752","Alfred Berg Nordic Investment Grade Long Duration","SWEDEN"
"AA2HG9.99999.SL.752","Alfred Berg Nordic Investment Grade Medium Duration","SWEDEN"
"6U832T.99999.SL.752","Nordic Credit Partners AB","SWEDEN"
"FN5MFU.99999.SL.752","Areim Investment 4-13 AB","SWEDEN"
"KKGQ0N.99999.SL.752","Areim Investment 4-11 AB","SWEDEN"
"NSFDRF.99999.SL.752","Areim Investment 4-10 AB","SWEDEN"
"QQNDT2.99999.SL.752","Verdane Edda II (E) AB","SWEDEN"
"GWCBGU.99999.SL.752","Areim Industrifastigheter Storstad Holding 2 AB","SWEDEN"
"8K09IG.99999.SL.752","Areim Industrifastigheter Storstad Holding 3 AB","SWEDEN"
"SHT6VG.99999.SL.752","Impilo Partners AB","SWEDEN"
"4KDA7R.99999.SL.752","Systematic Holding A AB","SWEDEN"
"X4DMIQ.99999.SL.752","Library Capital AB","SWEDEN"
"6RJHHT.99999.SL.752","Library Capital Value Opportunities","SWEDEN"
"PHLG00.99999.SL.752","Impilo Industrial Partners (No. 1) AB","SWEDEN"
"W2L2UM.99999.SL.752","Impilo Invest AB","SWEDEN"
"60NIH8.99999.SL.752","Goldcup 26340 AB","SWEDEN"
"SSN0M3.99999.SL.752","Movestic Offensiv Fund","SWEDEN"
"8YRYHP.99999.SL.752","Impilo No 6 AB","SWEDEN"
"IAB8WT.99999.SL.752","NVC Fund 1 AB","SWEDEN"
"ZZ8DLK.99999.SL.752","Brookite Ventures 2 AB","SWEDEN"
"GE2CAK.99999.SL.752","Verdane Edda III (D1) AB","SWEDEN"
"CR24N3.99999.SL.752","JAK Medlemsbank","SWEDEN"
"GEFYNK.00003.ME.752","AltoCumulus Assets AB","SWEDEN"
"55L2UD.99999.SL.752","NVC Fund 2 (E) AB","SWEDEN"
"08H7FD.99999.SL.752","Areim Fastigheter DC (Eq) AB","SWEDEN"
"N769NW.99999.SL.752","Trellis Road I Fund AB","SWEDEN"
"8X0CTJ.00000.SP.752","Exelity AB (publ)","SWEDEN"
"3L6LZ6.99999.SL.752","Instoria 2023 AB","SWEDEN"
"82NYZW.00007.ME.752","Nordnet Fonder AB","SWEDEN"
"PQY5PP.99999.SL.752","DeuxLog Sweden AB","SWEDEN"
"3B9MWV.00048.ME.752","24 Health Group AB","SWEDEN"
"ZEUQ4U.99999.SL.752","Areim Investment 5-3 AB","SWEDEN"
"4G5LCF.99999.SL.710","RCIS Think Growth QI Hedge Fund","SOUTH AFRICA"
"A3UAW0.00000.LE.710","JSE Limited","SOUTH AFRICA"
"S6N3D0.00057.ME.710","Sanlam Multi Manager International (Pty) Ltd","SOUTH AFRICA"
"EDFIFC.00000.LE.710","Itransact Fund Managers (Pty) Ltd","SOUTH AFRICA"
"EYEGU5.00014.ME.710","Computershare South Africa Pty Ltd","SOUTH AFRICA"
"EU2UII.99999.SL.710","Visio SNN Occasio QI Hedge Fund","SOUTH AFRICA"
"MN27NL.00075.ME.710","Momentum Asset Management Pty Ltd","SOUTH AFRICA"
"S6N3D0.00008.ME.710","Sanlam Linked Investments Pty Ltd","SOUTH AFRICA"
"49VDET.99999.SL.710","Brait IV SA Partnership","SOUTH AFRICA"
"9RZQAT.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"CDNZWX.99999.SL.710","Corion Specialised Trustees (Pty) Ltd","SOUTH AFRICA"
"JXJVJM.00001.ME.710","Diners Club SA Pty Ltd","SOUTH AFRICA"
"I14WDK.00000.SP.710","Nedbank Group Limited","SOUTH AFRICA"
"Y51DZG.99999.SL.710","BELL ROCK MARKET NEUTRAL FUND","SOUTH AFRICA"
"A1FVHR.99999.SL.710","GTC Management Company (RF) (Pty) Ltd.","SOUTH AFRICA"
"PUJ9D4.00000.SP.710","Rezco Collective Investments Limited","SOUTH AFRICA"
"A6QG80.00060.ME.710","Syfrets Securities Ltd","SOUTH AFRICA"
"KHX62M.99999.SL.710","Alpha Saturn Trust","SOUTH AFRICA"
"EYBTFW.99999.SL.710","Andre Cillie Capital Management (Pty). Ltd","SOUTH AFRICA"
"N2CI0B.00102.ME.710","UBS South Africa (Proprietary) Limited","SOUTH AFRICA"
"QPFSR5.99999.SL.710","36ONE SNN QI Hedge Fund","SOUTH AFRICA"
"LW6X60.99999.SL.710","Edge RCIS Red Rock Market Neutral QI Hedge Fund","SOUTH AFRICA"
"YHD8F8.00001.ME.710","Allan Gray Unit Trust Management","SOUTH AFRICA"
"D8Z995.99999.SL.724","FONDITEL RENTA FIJA MIXTA INTERN., F.I.","SPAIN"
"MU9SGZ.99999.SL.724","FONDONORTE EUROBOLSA, FI","SPAIN"
"1DC5X9.00029.ME.724","Barloque SL","SPAIN"
"XBSCY0.00000.SP.724","Pactio Gestion SGIIC SAU","SPAIN"
"A2M5DX.99999.SL.724","Atl Capital Cartera Dinamica FI","SPAIN"
"PS6CXL.00000.SP.724","Unigest SA SGIIC","SPAIN"
"QQXDXK.00000.SP.724","Bankinter Capital Riesgo, SGECR, S.A.","SPAIN"
"GS0L53.00047.ME.724","Nationale-Nederlanden Vida, Compania de Seguros y Reaseguros. S.A.","SPAIN"
"7PHK8U.99999.SL.724","NAUTA CAPITAL VC PARTNERS SGECR, S.A.","SPAIN"
"UTVM26.99999.SL.724","CAIXA RURAL LA VALL SAN ISIDRO, C.C.V.","SPAIN"
"8DGQ38.00042.ME.724","BANCO OCCIDENTAL, S.A.","SPAIN"
"N8IQT4.00011.ME.724","Sociedad de Gestion de los Sistemas de R","SPAIN"
"XZ719F.00000.LE.724","SEA TRADE FINANCIAL CORP","SPAIN"
"P9XR1G.99999.SL.724","AMUNDI CORTO PLAZO FI","SPAIN"
"FTL5E2.00013.ME.724","BANCO MADRID GESTION DE ACTIVOS,SGIIC SA","SPAIN"
"7HG6WU.00076.ME.724","AXA Life Europe Limited Sucursal en Espa","SPAIN"
"QL2TB3.99999.SL.724","Nativus Spain, S.L.U.","SPAIN"
"A6ESM2.99999.SL.724","Valores del Darro SICAV SA","SPAIN"
"XHADXS.99999.SL.724","TUCANA INVERSIONES SICAV SA","SPAIN"
"J6K7P6.99999.SL.724","Arcano Global Opportunity Fund II FCR","SPAIN"
"LEJ8RU.00004.ME.724","GIIC Fineco S.G.I.I.C., S.A.U.","SPAIN"
"S6L0IH.00000.SP.724","GESIURIS ASSET MANAGEMENT SGIIC SA","SPAIN"
"LWKGUZ.99999.SL.724","MUTUALIDAD GENERAL DE LA ABOGACIA","SPAIN"
"PR6LLN.99999.SL.724","GESTIFONSA MIXTO 10, FI","SPAIN"
"49B98D.99999.SL.724","CAJA RURAL DE ALMENDRALEJO, S.C.C.","SPAIN"
"JGLC6C.99999.SL.724","EUROVALOR DIVIDENDO EUROPA, FI","SPAIN"
"SDTYV2.99999.SL.724","ICR Institutional Investment Management SGIIC SA","SPAIN"
"LEJ8RU.00002.ME.724","Kutxabank Vida y Pensiones CS y R, S.A.U","SPAIN"
"B64D0N.00185.ME.724","Hualle, S.A.","SPAIN"
"86DCMR.99999.SL.724","GED V ESPANA F.C.R.","SPAIN"
"N4PE5I.00012.ME.724","CAJA RURAL DE CHESTE SCCV","SPAIN"
"AXSG20.99999.SL.724","Santalucia Seleccion Moderado, FI","SPAIN"
"V9Z9TK.99999.SL.724","OPTIMA AHORRO CORTO PLAZO, FI","SPAIN"
"MDFPFT.99999.SL.724","MERCH-OPORTUNIDADES FI","SPAIN"
"3DJJB6.99999.SL.724","Capinver S.L.","SPAIN"
"1ZGESN.99999.SL.724","EUROVALOR BONOS EURO LARGO PLAZO, FI","SPAIN"
"N4PE5I.00009.ME.724","CAJA RURAL SAN JOSE DE BURRIANA SCCV","SPAIN"
"JT7PJQ.99999.SL.724","Abaco Renta Fija Mixta Global FI","SPAIN"
"6QXCPS.00000.SP.724","ABACO CAPITAL SGIIC, SA","SPAIN"
"PZ3ZLL.99999.SL.724","Multigestion Iberia 2014, S.L.","SPAIN"
"KK0B9F.00000.SP.724","AMISTRA S.G.I.I.C., S.A.","SPAIN"
"28RWTA.00006.ME.724","Unicorp Patrimonio Sociedad  ValoresSA","SPAIN"
"ZUAQDV.99999.SL.724","AYT GENOVA HIPOTECARIO VIII, F.T.H.","SPAIN"
"N4PE5I.00017.ME.724","CAIXA RURAL SANT JOSEP DE VILAVELLA SCCV","SPAIN"
"TYQDB2.99999.SL.724","MISTRAL CARTERA EQUILIBRADA, FI","SPAIN"
"RMEA7K.99999.SL.724","AVIVA EUROBOLSA FI","SPAIN"
"FTL5E2.00004.ME.724","BANCO DE MADRID, SAU","SPAIN"
"T2JDLN.00011.ME.724","MAPFRE INTERNACIONAL S.A.","SPAIN"
"LMNCIR.99999.SL.724","ARQUIA BANCA RF EURO FI","SPAIN"
"R33Y3J.00001.ME.724","March Vida s.a. de seguros y reaseguros","SPAIN"
"MQVRBV.99999.SL.724","EUROVALOR CONSERVADOR DINAMICO PLUS, FI","SPAIN"
"EH5XW2.00008.ME.724","Aresbank, S.A.","SPAIN"
"CRRKC1.99999.SL.724","BANKOA SELECCION ESTRATEGIA 20, FI","SPAIN"
"GRAIC0.99999.SL.724","LINK SECURITIES SV, S.A.","SPAIN"
"62GABK.99999.SL.724","Santalucia Seleccion Equilibrado, FI","SPAIN"
"1KAPMS.00015.ME.724","Andbank Wealth Management SGIIC, S.A.U.","SPAIN"
"WMLVKV.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES V, FI","SPAIN"
"C1J4C8.99999.SL.724","GEFONSA SOCIEDAD DE VALORES S.A.U.","SPAIN"
"MRK5ZT.99999.SL.724","ABANTE PATRIMONIO GLOBAL FI","SPAIN"
"9E6KYL.99999.SL.724","Alantra Wealth Management AV, S.A.","SPAIN"
"7HG6WU.01545.ME.724","AGRUPACION PENSIONES, ENTIDAD GESTORA DE FONDOS DE PENSIONES, S.A.U.","SPAIN"
"1UYPXY.00000.SP.724","RENTA 4 GESTORA SGIIC SA","SPAIN"
"CEQ4EV.00357.ME.724","CACEIS BANK SPAIN, S.A.","SPAIN"
"0I57CZ.00001.ME.724","ARQUIGEST, S.A. SGIIC","SPAIN"
"MX1TCU.99999.SL.724","RGA RURAL VIDA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"HYQZ88.99999.SL.724","EUROVALOR AHORRO EURO, FI","SPAIN"
"HEJL35.00001.ME.724","AHORRO CORPORACION FINANCIERA, S.V., S.A","SPAIN"
"DDL0GV.99999.SL.724","Falcon Solar S.L.","SPAIN"
"HKENFE.99999.SL.710","Graaffs Trust Limited","SOUTH AFRICA"
"L68931.99999.SL.710","ANCHOR ADVISORY SERVICES (PTY) LTD","SOUTH AFRICA"
"8LHT35.00000.SP.710","Old Mutual Unit Trust Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"82Y957.99999.SL.710","Iconic SRF Matador","SOUTH AFRICA"
"WTYWNP.99999.SL.710","1K1V HT Proprietary, Ltd.","SOUTH AFRICA"
"9RA5TZ.99999.SL.710","Iconic Equity Alpha Plus","SOUTH AFRICA"
"93ZBFM.00045.ME.710","Absa Nominees Proprietary Limited","SOUTH AFRICA"
"B9HA1E.00000.SP.710","Old Mutual Alternative Investments Pty Ltd","SOUTH AFRICA"
"347JCP.99999.SL.710","The Fairtree African Blackwood Commodity Partnership","SOUTH AFRICA"
"AXZ6KS.99999.SL.710","The Thekwini Fund 10 (RF) Limited","SOUTH AFRICA"
"33CVCJ.99999.SL.710","Macquarie Equities South Africa Proprietary Limited","SOUTH AFRICA"
"2RKX7H.99999.SL.710","Anchor Securities Stockbrokers (Pty) Ltd","SOUTH AFRICA"
"K0TJ4B.00000.SP.710","Foord Asset Management (Pty) Ltd","SOUTH AFRICA"
"PA7A5D.99999.SL.710","The PPS Holdings Trust","SOUTH AFRICA"
"W5NLYK.99999.SL.710","African Unity Life Limited","SOUTH AFRICA"
"A6QG80.00000.LE.710","Nedbank Group Ltd","SOUTH AFRICA"
"IXAC0L.99999.SL.710","27four Investment Mangers (Pty) Ltd","SOUTH AFRICA"
"4XB4C0.99999.SL.710","Lulala Holdings (Pty) Ltd","SOUTH AFRICA"
"880IYC.00000.SP.710","Ci Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"YZCD8R.00001.ME.710","Mercantile Bank Limited","SOUTH AFRICA"
"A6QG80.00049.ME.710","NIB Blue Capital Investments (Pty) Ltd","SOUTH AFRICA"
"JTNBV1.00000.SP.710","Kleoss Capital Proprietary Limited","SOUTH AFRICA"
"A3WNDP.99999.SL.710","Theseus Trustees South Africa Proprietary Limited","SOUTH AFRICA"
"2Q2SW7.99999.SL.710","Calibre Mortgage Fund (RF) Proprietary Limited","SOUTH AFRICA"
"U466B4.99999.SL.710","Cannon Asset Managers(Pty) Ltd","SOUTH AFRICA"
"9BB0Y0.99999.SL.710","Fairtree Quasar Partnership","SOUTH AFRICA"
"S6N3D0.00009.ME.710","Sanlam Trust Pty Ltd","SOUTH AFRICA"
"A6QG80.00063.ME.710","Telle Investments (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00069.ME.710","Momentum Metropolitan Life Limited","SOUTH AFRICA"
"FA9WPT.99999.SL.710","PSG Invest (Pty) Ltd","SOUTH AFRICA"
"1HCBMV.00000.SP.710","Pembani Remgro MU GP Limited","SOUTH AFRICA"
"JXJVJM.00003.ME.710","Melville Douglas Investment Management","SOUTH AFRICA"
"H8JE86.00423.ME.710","JPMorgan Chase Bank, N.A. - Johannesburg Branch","SOUTH AFRICA"
"93ZBFM.00039.ME.710","United Towers Proprietary Limited","SOUTH AFRICA"
"RPWVVX.99999.SL.710","Blue Ocean Obsidian Multi Strategy en Commandite Partnership","SOUTH AFRICA"
"93ZBFM.00014.ME.710","Combined Mortgage Nominees Prop Ltd","SOUTH AFRICA"
"2FPKQB.00031.ME.710","M&G LIFE TRS AC NO 3 FD","SOUTH AFRICA"
"Y8JCBP.99999.SL.710","Ethos Fund V Co-Investment Trust","SOUTH AFRICA"
"KFDCBM.99999.SL.724","SLF-2, FT","SPAIN"
"A0M86H.99999.SL.724","Faraday Opportunity III, FICC","SPAIN"
"5L6RPP.99999.SL.724","SABADELL GARANTIA EXTRA 25, FI","SPAIN"
"F2M0RM.99999.SL.724","SABADELL GARANTIA EXTRA 32, FI","SPAIN"
"29F5CU.99999.SL.724","SABADELL GARANTIA FIJA 17, FI","SPAIN"
"YQHQ66.99999.SL.724","ASER CAPITAL S.C.R SAU","SPAIN"
"JNU3RU.99999.SL.724","SABADELL PLANIFICACION, FI","SPAIN"
"A15BT4.99999.SL.724","SABADELL PRUDENTE, FI","SPAIN"
"HTDR3B.99999.SL.724","Fondo Aurora FCR","SPAIN"
"1932VH.99999.SL.724","ARCANO PRIVATE DEBT, FIL","SPAIN"
"6TRUCP.99999.SL.724","SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI","SPAIN"
"IZ9DT0.99999.SL.724","FIDEFONDO, FI","SPAIN"
"8IQRM9.99999.SL.724","SABADELL ECONOMIA DIGITAL, FI","SPAIN"
"919F5P.99999.SL.724","SABADELL ESPANA BOLSA FUTURO, FI","SPAIN"
"UP19A0.99999.SL.724","Corpfin Capital Ventures Tech, SCR, S.A.","SPAIN"
"28RWTA.00009.ME.724","Union del Duero Compania de Seguros de Vida, SA","SPAIN"
"JMJE3J.99999.SL.724","SABADELL SELECCION VENTURES II, FCR","SPAIN"
"8VMGMA.99999.SL.724","ACON Alsur Partners, S.L.","SPAIN"
"B0KKYP.99999.SL.724","BESTINVER INFRA, FCR","SPAIN"
"R4VRRD.99999.SL.724","C2 Seleccion Equilibrada SICAV SA","SPAIN"
"TABFKN.99999.SL.724","LAKE VENTURES S.C.R. SA","SPAIN"
"HLYLVK.99999.SL.724","TRESMARES GROWTH FUND SANTANDER, SCR, S.A.","SPAIN"
"TT646L.99999.SL.724","SABADELL BONOS FLOTANTES EURO, FI","SPAIN"
"P9EZ9T.99999.SL.724","SANTALUCIA RENTA VARIABLE EEUU CUBIERTO","SPAIN"
"TL5P51.99999.SL.724","AYT CEDULAS CAJAS GLOBAL, F.T.A.","SPAIN"
"DP27E4.99999.SL.724","MIRABAUD SHORT TERM ESPANA FI","SPAIN"
"HEJL35.00003.ME.724","AHORRO CORPORACION GESTION, SGIIC, SA","SPAIN"
"3VL409.99999.SL.724","GO Madrid Fuencarral, S.L.","SPAIN"
"G5GEYX.99999.SL.724","TORO FINANCE SLU","SPAIN"
"CPP7YT.00026.ME.724","FonsVila-Real, F.I.","SPAIN"
"K8UVMG.99999.SL.724","WATKINS SPAINS S.L","SPAIN"
"ZAYJZP.00024.ME.724","Allianz Compania de Seguros y Reaseguros","SPAIN"
"UGXFKZ.00033.ME.724","Deutsche Wealth Management S.G.I.I.C., S.A.","SPAIN"
"YXZ38C.99999.SL.724","AYT KUTXA HIPOTECARIO I, F.T.A.","SPAIN"
"E1QAZN.00019.ME.724","Antilia Promociones Inmobiliarias SA","SPAIN"
"L0DJVW.99999.SL.724","Fracciona Financiera Holdings S.L.U.","SPAIN"
"5WPRVZ.99999.SL.724","TST International Real Estate Venture V Holdings, S.L. (Spanish Co-ETVE)","SPAIN"
"MDF8BR.99999.SL.724","Meridia Real Estate III, S.A.","SPAIN"
"CPP7YT.00033.ME.724","GVC Gaesco 300 Places Worldwide F.I.","SPAIN"
"45DL80.99999.SL.724","Renta Markets, S.V., S.A.","SPAIN"
"UXC7W7.99999.SL.724","IM WANNA I, FONDO DE TITULIZACION","SPAIN"
"HRPYQG.99999.SL.724","CAJA LABORAL POPULAR COOP DE CREDITO","SPAIN"
"ZIX6Q1.99999.SL.724","ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI","SPAIN"
"I5B52P.00001.ME.724","Arcano Partners SL","SPAIN"
"7T2G6C.99999.SL.724","TREA Asset Management S.G.I.I.C., S.A.","SPAIN"
"7TS4XK.99999.SL.724","DB Conservador ESG, FI","SPAIN"
"MG3TGA.99999.SL.724","EUROVALOR RENTA FIJA INTERNACIONAL, FI","SPAIN"
"E3KYBE.99999.SL.724","Future River SL","SPAIN"
"YGGL8Q.99999.SL.724","AYT CEDULAS CAJAS X, F.T.A.","SPAIN"
"GI1S0P.99999.SL.724","ARQUIA BANCA EQUILIBRADO 60RV FI","SPAIN"
"QFAXQ7.99999.SL.724","EUROVALOR BOLSA EUROPEA, FI","SPAIN"
"8SK12B.99999.SL.724","GIROLA PERFORMANCE SICAV SA","SPAIN"
"UE01X0.99999.SL.724","EUROVALOR GARANT. PROGRESION EUROPA, FI","SPAIN"
"BQXFDJ.99999.SL.724","OKAVANGO DELTA FI","SPAIN"
"I954CF.99999.SL.724","Venmark Investments 2016 S.L.U.","SPAIN"
"4MIVL2.99999.SL.724","Bay Partners XI Spain S.L.U.","SPAIN"
"QVMV1L.99999.SL.724","EUROVALOR EUROPA, FI","SPAIN"
"VLXS73.99999.SL.724","Arcano Capital XI FCR","SPAIN"
"4XZCL6.00001.ME.724","AMIRAL GESTION ESPANA SA SUCURSAL EN ESPANA","SPAIN"
"0NB7Q5.99999.SL.724","EUROVALOR MIXTO 30, FI","SPAIN"
"N5P8CG.99999.SL.724","PREVISION SANITARIA NACIONAL PSN MUTUA D","SPAIN"
"9SMVQK.99999.SL.724","ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"CXQRRZ.00000.LE.724","Caja de Ingenieros","SPAIN"
"0ZDU1N.99999.SL.724","Mercados y Gestion de Valores A.V., S.A.","SPAIN"
"8PY3QG.99999.SL.724","Fonprofit FI","SPAIN"
"0J5D4J.99999.SL.724","EUROVALOR GARANTIZADO CRECIMIENTO, FI","SPAIN"
"QM8GP5.99999.SL.724","Avance Global, FI","SPAIN"
"992A5C.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control USD Aggregate","SWITZERLAND"
"YMU4VY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv","SWITZERLAND"
"AUQDWS.99999.SL.756","DPL Capital GmbH","SWITZERLAND"
"VWZJMB.00000.SP.756","Deutsche Transnational Trustee Corporation Inc - Geneva Branch","SWITZERLAND"
"H0ECWT.99999.SL.756","Raiffeisenbank Olten Genossenschaft","SWITZERLAND"
"UKSEAE.99999.SL.756","Swiss Merchant Group AG","SWITZERLAND"
"MAGDQ6.99999.SL.756","eny Credit GmbH","SWITZERLAND"
"6FNLU0.99999.SL.756","Truad Verwaltungs AG","SWITZERLAND"
"72AFYX.00000.SP.756","Carre Trust AG","SWITZERLAND"
"SIDLT5.99999.SL.756","HBM KERDOS AG","SWITZERLAND"
"43G91Z.99999.SL.756","Sygnum Bank AG","SWITZERLAND"
"J56W68.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (I)","SWITZERLAND"
"WWDYM3.99999.SL.756","Emma Carolyn Taylor Family Trust","SWITZERLAND"
"HWE7F9.00067.ME.756","Sonesta Holdings Limited","SWITZERLAND"
"LN0B7K.99999.SL.756","Augustus Trust and Asset Managers S.A.","SWITZERLAND"
"5R2F6B.99999.SL.756","Armatus Family Office AG","SWITZERLAND"
"8DLURC.99999.SL.756","Syz AM (CH) Liquidity Mgmt - CHF","SWITZERLAND"
"1JCCNS.99999.SL.756","ZKB Palladium ETF","SWITZERLAND"
"29T0E7.99999.SL.756","EIWA & Partner Finanz AG","SWITZERLAND"
"JW5P3W.99999.SL.756","Allina Family Office Sarl","SWITZERLAND"
"TUF511.99999.SL.756","Beisheim Holding GmbH","SWITZERLAND"
"K6KG9P.99999.SL.756","Private Equity Holding AG","SWITZERLAND"
"0D7TVG.99999.SL.756","AJH Family Trust","SWITZERLAND"
"W0PMX4.99999.SL.756","Diana Trust","SWITZERLAND"
"YAH0IH.99999.SL.756","Moonstar Trust","SWITZERLAND"
"ZBDDSB.99999.SL.756","Aletheia Projects AG","SWITZERLAND"
"7JY7DE.99999.SL.756","Finpact Umbrella - PAT-BVG Strategy Fund","SWITZERLAND"
"8SLZJL.99999.SL.756","CdR Capital Group SA","SWITZERLAND"
"HIJCH6.99999.SL.756","Cognifio Ltd.","SWITZERLAND"
"HWE7F9.00065.ME.756","Mountain View (Directors) Limited","SWITZERLAND"
"S722H0.99999.SL.752","Kavaljer AB","SWEDEN"
"B94ZH2.99999.SL.756","AXA Vorsorge Fonds - Emerging Markets Bonds - Hard Currency","SWITZERLAND"
"TYDGM1.99999.SL.756","B&M Wealth Management AG","SWITZERLAND"
"G08IIX.99999.SL.756","DZPB swiss innovation plus","SWITZERLAND"
"MEAXFC.99999.SL.756","Academic Alpha Investment Funds - Swiss Equities High Quality","SWITZERLAND"
"7RXDLQ.00000.LE.756","Active trade management","SWITZERLAND"
"AF1CNV.99999.SL.756","Esas International AG","SWITZERLAND"
"T2RK7I.99999.SL.756","UBS (CH) Fund Solutions - USD Overnight Rate SF ETF","SWITZERLAND"
"WKX9NY.99999.SL.756","AIF Funds - Rythmic US Equity Fund","SWITZERLAND"
"WJEMJT.99999.SL.756","SVOCY AG","SWITZERLAND"
"YFGBH8.00274.ME.756","Swiss Life Funds (CH) Equity Emerging Market","SWITZERLAND"
"5VSZF2.99999.SL.756","CREDIT ONE AG","SWITZERLAND"
"IFYYTL.99999.SL.756","UNIM Union Immobiliere Suisse","SWITZERLAND"
"ZBDMEN.99999.SL.756","The Malvern Trust","SWITZERLAND"
"ZMWGJL.99999.SL.756","Tres Pinos Trust Company SA","SWITZERLAND"
"TTZ5N0.99999.SL.756","UBS (CH) Fund Solutions - SARON SF ETF","SWITZERLAND"
"QJQ5EG.99999.SL.756","Future Wealth Group AG","SWITZERLAND"
"4XTQBQ.99999.SL.756","1956 Fund - Swiss Large Cap Passive","SWITZERLAND"
"3EUT6Q.99999.SL.756","CLIMB SA","SWITZERLAND"
"3VWDCK.99999.SL.756","Academic Alpha Investment Funds - Multi Asset Artificial Intelligence","SWITZERLAND"
"2J0TQZ.99999.SL.756","Swiss Remit AG","SWITZERLAND"
"6KN7RE.99999.SL.756","BONHOTE (CH) - Swiss Gold Bars ESG","SWITZERLAND"
"060SGW.99999.SL.756","PURE Real Estate Debt L-QIF","SWITZERLAND"
"F6VEQ3.99999.SL.756","BCV Actif Balance ESG (CHF)","SWITZERLAND"
"YHW47J.99999.SL.756","BCF/FKB (CH) Active Balanced (CHF)","SWITZERLAND"
"LQT507.99999.SL.756","BCF/FKB (CH) Active Yield (CHF)","SWITZERLAND"
"XDIU2L.00000.LE.756","Active trade management sarl","SWITZERLAND"
"WEZFDH.99999.SL.756","1956 Fund - Swiss Mid Small Cap","SWITZERLAND"
"3Q6JNW.99999.SL.756","wm100 holding AG","SWITZERLAND"
"QVKDZL.99999.SL.756","BLKB Fund Management AG","SWITZERLAND"
"VBVZGL.99999.SL.756","Proteus Management AG","SWITZERLAND"
"IFCUMG.99999.SL.756","Impression Investments AG","SWITZERLAND"
"HMSZXC.99999.SL.756","W.G. Settlement","SWITZERLAND"
"GKQUEN.99999.SL.756","LB Investments Trust","SWITZERLAND"
"A7B3XZ.99999.SL.756","SB Investments Trust","SWITZERLAND"
"4KFDZ7.99999.SL.752","Litorina V (A) AB","SWEDEN"
"QMC53Q.99999.SL.752","Lantmannen Finans AB","SWEDEN"
"UVTHWK.99999.SL.752","Enter Fonder AB","SWEDEN"
"DHSI7L.99999.SL.752","Ase Viste Sparbank","SWEDEN"
"S7GTLV.99999.SL.752","Summa Equity Fund I (No. 2) AB","SWEDEN"
"NIHP12.99999.SL.752","Minastir Currency Fund AB","SWEDEN"
"3H6W2Z.99999.SL.752","Areim Fastigheter 3 AB","SWEDEN"
"7JFUKF.99999.SL.752","Aktiebolaget Grundstenen 156974","SWEDEN"
"M7TU6A.99999.SL.752","Carnegie Holding AB","SWEDEN"
"W4PWT4.99999.SL.752","Deferatur AB","SWEDEN"
"15FEAH.99999.SL.752","Sparbanken i Karlshamn","SWEDEN"
"CVA3UB.99999.SL.752","Iglu Intressenter AB","SWEDEN"
"ZCPD9G.00000.LE.752","Coeli Holding AB","SWEDEN"
"JCVEAM.99999.SL.752","Oakdale Capital AB","SWEDEN"
"8PPR1V.00015.ME.752","NREP Invest Co 3 AB","SWEDEN"
"BY4LWE.99999.SL.752","Sodra Hestra Sparbank","SWEDEN"
"IIXISR.99999.SL.752","Roslagens Sparbank","SWEDEN"
"AUPGGM.99999.SL.752","L Andersson Real Estate Investment Management AB","SWEDEN"
"ZCPD9G.00017.ME.752","Coeli Frontier Markets AB","SWEDEN"
"XI9HGT.99999.SL.752","Maneq 2010 AB","SWEDEN"
"G65AVM.00000.SP.752","Cicero Fonder AB","SWEDEN"
"PVB4X4.99999.SL.752","Areim Sjostads AB","SWEDEN"
"ZYW7L8.00000.LE.752","Swedbank AB","SWEDEN"
"EWUMPQ.99999.SL.752","Lynx Asset Management AB","SWEDEN"
"B4XTIU.99999.SL.752","Carnegie Fonder AB","SWEDEN"
"QA1WGZ.99999.SL.752","ALTOR FUND IV (NO 1) AB","SWEDEN"
"B5269U.99999.SL.752","Nordic Fixed Income AB","SWEDEN"
"JXEH79.99999.SL.752","Priveq Holding V AB","SWEDEN"
"8PPR1V.00080.ME.752","NREP InvestCo 61 AB","SWEDEN"
"SAQ5WC.99999.SL.752","Scania Resultatbonusstiftelsen","SWEDEN"
"APAGUQ.00001.ME.752","Forsakringsaktiebolaget Skandia /publ/","SWEDEN"
"398KB7.00001.ME.752","East Capital Balkanfonden","SWEDEN"
"Q35TK8.99999.SL.752","Lifeline Ventures AB","SWEDEN"
"4DYLXZ.00000.SP.752","Aldevo GP AB","SWEDEN"
"FB1L8L.99999.SL.756","Parpan Trust","SWITZERLAND"
"3ZWP58.99999.SL.756","Reichmuth Alpin EUR","SWITZERLAND"
"361Q5A.00000.SP.756","Kendris Compliance (Switzerland) AG","SWITZERLAND"
"I2VKLG.99999.SL.756","Office Higuchi Swiss AG","SWITZERLAND"
"FRTJZC.00000.SP.756","Swiss Trustees of Geneva SA","SWITZERLAND"
"JBS5H5.99999.SL.756","First advise sa","SWITZERLAND"
"EJ2VI3.99999.SL.756","Aquaman Trust","SWITZERLAND"
"A64ZJA.99999.SL.756","Turtle Trust","SWITZERLAND"
"FSWZVT.99999.SL.756","Nice People Investments AG","SWITZERLAND"
"SFBUDH.99999.SL.756","WEALTH STRATEGY GOLD FUND","SWITZERLAND"
"1Z1L0P.99999.SL.756","Ceras Trading and Investments Ltd","SWITZERLAND"
"7XFH5B.99999.SL.756","Givaudan Treasury International SA","SWITZERLAND"
"HWE7F9.00059.ME.756","Stonehage Fleming SA","SWITZERLAND"
"936AXD.99999.SL.756","Banque Cantonale du Jura SA","SWITZERLAND"
"5GLU57.99999.SL.756","bridport & cie SA","SWITZERLAND"
"U1MMWE.99999.SL.756","VT Wealth Capital AG","SWITZERLAND"
"HIH8RJ.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland Large NSL","SWITZERLAND"
"HAW5KS.99999.SL.756","Swiss Global Venture Capital Sarl","SWITZERLAND"
"SR0PY9.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL","SWITZERLAND"
"C75G2V.99999.SL.756","Farlam AG","SWITZERLAND"
"7GTR3G.99999.SL.756","Aquila Associates Family Office AG","SWITZERLAND"
"RGU5DQ.99999.SL.756","Embana AG","SWITZERLAND"
"I6S6TS.00000.LE.756","THE IMERINA TRUST","SWITZERLAND"
"P0T2DH.99999.SL.756","Pathway Agriculture Sarl","SWITZERLAND"
"KPASZT.99999.SL.756","DIVAS SK Enhanced Fund - SK Enhanced Fund Equities","SWITZERLAND"
"1TARP8.99999.SL.756","Synchrony LPP 80","SWITZERLAND"
"PW7RAX.99999.SL.756","KAYRA SERVICES AG","SWITZERLAND"
"SQAJPA.99999.SL.756","CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF","SWITZERLAND"
"KUYNGL.99999.SL.756","Isabeau GmbH","SWITZERLAND"
"XL8B70.99999.SL.756","Linvo AG","SWITZERLAND"
"5I39SG.00005.ME.756","Von Graffenried AG","SWITZERLAND"
"51Z0VL.99999.SL.756","BMC ASSET MANAGEMENT SA","SWITZERLAND"
"HQ14WK.99999.SL.756","HERAVEST SA","SWITZERLAND"
"M3RQW2.99999.SL.756","The Liza Essers Family Trust","SWITZERLAND"
"82T9NM.99999.SL.756","Lewehart PTC SA","SWITZERLAND"
"QCBZDN.00000.SP.756","Lewehart PTC SA","SWITZERLAND"
"VWBCS9.01576.SF.076","BRADESCO LONG ONLY 70 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"XTFF0M.00310.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1712","JAPAN"
"34YR9X.00003.SF.156","CCB - Fortune SG S&P Consumer Discretionary Sector Select Index Fund (LOF)","CHINA"
"IY9J6M.00573.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MM RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00119.SF.528","AlpInvest Partners Co-Investments 2014 II CV","NETHERLANDS"
"8Y9UCE.00773.SF.092","Heritage Link International IX Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00141.SF.136","PineBridge Senior Secured Loan Sub-Trust 2","CAYMAN ISLANDS"
"QKDZ5G.00067.SF.826","Overstone Global Equity Income Fund","UNITED KINGDOM"
"Z566B9.00001.SF.156","Ningbo Sentai Growth Equity Investment Partnership L.P.","CHINA"
"8Y9UCE.00786.SF.092","Maxway Asset Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00184.SF.136","PAGAC II Holding VIII (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.02177.SF.076","CLAVE ALPHA MACRO III SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUJFUK.00087.SF.036","EMD2 AUSTRALIAN FEEDER FUND","AUSTRALIA"
"8V08T8.00002.SF.833","Ramco Investments Limited","ISLE OF MAN"
"A5V0DN.00007.SF.060","CdB Limited","BERMUDA"
"YUMT67.02174.SF.076","REACH PROVENCE EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTD3HE.00004.SF.392","PICTET EUROPEAN OPEN","JAPAN"
"JU2ESB.00137.SF.076","CAIXA FI Extramercado I IRFM1 RF","BRAZIL"
"UDMS9A.00150.SF.136","Oaktree Value Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.00874.SF.076","ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JFCG6T.00090.SF.156","Shanghai Huteng Real Estate Co., Ltd.","CHINA"
"8AMJUA.00072.SF.392","UFJ Partners Life Balance Fund (Stable Type) (UFJ Partners Life Balance Fund)","JAPAN"
"7Y6GIF.00283.SF.392","3234 US Government Bond Fund Non Hedged (Monthly Settlement Type)","JAPAN"
"JN2QYB.00001.SF.136","AREF Cayman Co Ltd.","CAYMAN ISLANDS"
"WYK0E0.00163.SF.124","Scotia Selected Maximum Growth Portfolio","CANADA"
"XSER5B.00067.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA LIFE INSURANCE (OVERSEAS) COMPANY LIMITED HONG KONG BRANCH","HONG KONG"
"HJMTEE.00001.SF.036","Technical Investing Pty Ltd ATF TI Growth Fund","AUSTRALIA"
"T690M9.00008.SS.136","FR XII-A PBF AIV, LP","CAYMAN ISLANDS"
"Q0JJ0G.01121.SF.076","ITAU FLEXPREV KYRIE FIF DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00125.SF.528","W2005/THIRTY-THREE B.V.","NETHERLANDS"
"L8Q236.00128.SF.392","GIM Money Pool Fund II","JAPAN"
"AQFENT.00023.SF.124","Burgundy Focus Canadian Equity Fund","CANADA"
"X56ZUB.00103.SF.392","Resona FT RC Balanced Fund(QII)","JAPAN"
"71AI04.00344.SF.344","The Super Rat Trust","HONG KONG"
"PQ97TM.00003.SS.246","Innovestor TF GP Oy","FINLAND"
"NIJAD0.00085.SF.832","Linpro Investments Limited","JERSEY"
"6L2Q5J.01090.SF.076","NUCLEOS II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"ZBWX2S.00005.SF.710","Ashburton Targeted Return Fund","SOUTH AFRICA"
"FDCRDZ.00230.SF.136","AG Realty Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"6913N8.00004.SF.032","BALANZ CAPITAL PYMES FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"YUMT67.00965.SF.076","TB ITACARE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"R0QILX.00365.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB5","THAILAND"
"CAWGJ8.00012.SF.092","China Grain YZF B Limited","VIRGIN ISLANDS (BRITISH)"
"9BFH4H.00026.SF.724","NB GARANTIZADO EUROPA 100, FI","SPAIN"
"PP58Q1.00087.SF.392","BlackRock Global Equity Absolute Return Target Fund (Unhedged)","JAPAN"
"D4ZHI3.01939.SF.136","4LAKES Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01950.SF.136","Investcorp Technology Secondary Fund 2018 Incentive L.P.","CAYMAN ISLANDS"
"GLUPG6.00014.SF.032","SUPERFONDO LATINOAMERICA","ARGENTINA"
"2AG07D.00001.SF.036","Investors Mutual Australian Share Fund","AUSTRALIA"
"0PF4BU.00083.SF.392","Manulife Asia Bond Fund (Private Placement for Qualified Investors Only)","JAPAN"
"6L2Q5J.01294.SF.076","SERPROS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MEARAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00112.SF.124","CI Bond Fund","CANADA"
"3S1TKE.00002.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kollektivny","RUSSIAN FEDERATION"
"VWBCS9.00821.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"XTFF0M.00283.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1701","JAPAN"
"E2QA10.00134.SF.344","Principal MPF Fund - Principal MPF Growth Fund","HONG KONG"
"KUQIET.00327.SF.136","Newbridge Asia Equity IV (Cayman), L.P.","CAYMAN ISLANDS"
"86YTEY.00005.SF.191","Erste PB2","CROATIA"
"DBF5PV.00449.SF.136","Mailly II Trust","CAYMAN ISLANDS"
"YUMT67.02175.SF.076","EXCALIBUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UUZSPZ.00056.SF.392","SBISL J0077 Anonymous Partnership","JAPAN"
"CZBIAN.00015.SF.372","HEDGE FUND MANAGERS (DIVERSIFIED) II PUBLIC LIMITED COMPANY","IRELAND"
"1ZNYF8.00001.SF.826","Slater Growth Fund","UNITED KINGDOM"
"D4ZHI3.00325.SF.136","CEME Private Holdings Limited","CAYMAN ISLANDS"
"XWNFAE.00041.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (NATURAL RESOURCE COUNTRY CURRENCY COURSE)","JAPAN"
"D4ZHI3.01869.SF.136","Belon IIPP Islamic Financing 1 Limited","CAYMAN ISLANDS"
"LUHMCA.00015.SF.092","PREMIUM SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01878.SF.136","PRO2 Equity Limited","CAYMAN ISLANDS"
"JU2ESB.00452.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 125","BRAZIL"
"8JZW8Q.00012.SF.442","BCSS SSD Investment S.a r.l.","LUXEMBOURG"
"YX1ZM5.01337.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1512","JAPAN"
"0IQCA7.00063.SF.084","Nana Trust","BELIZE"
"RCFES7.00007.SF.124","Scheer Rowlett & Associates US Equity Fund","CANADA"
"J2IL9L.00041.SF.076","TRANSAMERICA RV ALFAPREV MASTER FI EM ACOES PREVIDENCIARIO","BRAZIL"
"DTLCMF.00194.SF.442","GS 7 HOLDINGS S.A R.L.","LUXEMBOURG"
"D4ZHI3.01520.SF.136","Investcorp Track IIPP2M Investing Limited","CAYMAN ISLANDS"
"XSER5B.00027.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG DEPARTMENT STORES & COMMERCIAL STAFF GENERAL UNION","HONG KONG"
"IY9J6M.01417.SF.076","NEO CONSTELACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RM0XGE.00008.SF.764","TALIS MID-SMALL CAP EQUITY FUND","THAILAND"
"Q0JJ0G.02292.SF.076","MURAJUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00008.SF.136","Onex Partners III Hornet Offshore Holdings LP","CAYMAN ISLANDS"
"F1UHGN.00106.SF.124","CIBC Multi-Asset Global Balanced Private Pool","CANADA"
"JU2ESB.00261.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO XXI FIF RF RESP LIMITADA","BRAZIL"
"CUQCBT.00067.SF.528","Blue Sky Passive Fixed Income Long Duration EMU Government Debt Fund","NETHERLANDS"
"9TDQJ2.00035.SF.480","Maidenhead Investments Limited","MAURITIUS"
"QYVYKA.00077.SF.442","Michelangelo Acquisitions Luxembourg SARL","LUXEMBOURG"
"YWV8HT.00053.SF.044","Cititrust Bahamas Limited as Trustee of  25675N","BAHAMAS"
"LQ8RK7.00037.SF.392","Global Sovereign Bond Mother Fund","JAPAN"
"6Z393Z.00168.SF.764","UOB FI Plus Plus AI 6M23 Fund","THAILAND"
"6L1D1S.00002.SF.136","CDH China Fund III Feeder, L.P.","CAYMAN ISLANDS"
"3AFBLY.00045.SF.442","GOLDMAN SACHS GMS ALPHA JAPAN EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"QKDZ5G.00064.SF.826","TM Total Return Fund","UNITED KINGDOM"
"UDMS9A.00048.SF.136","Oaktree Principal Fund V (Cayman) Ltd.","CAYMAN ISLANDS"
"NYWVF8.00029.SF.158","PACIFIC HOST LIMITED, TAIWAN BRANCH","TAIWAN"
"YUEENE.00067.SF.124","Manulife U.S. Balanced Value Private Trust","CANADA"
"7Y6GIF.00529.SF.392","4746 Daiwa FE Global Value Equity Fund(exclusively SMA)","JAPAN"
"R39SGK.00006.SF.158","Yuanta Global Agribusiness Fund","TAIWAN"
"YLKHFR.00030.SF.060","UFG Asset Management Limited","BERMUDA"
"YUMT67.00936.SF.076","SPECTRA PRIVATE EQUITY II BRIDGE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00639.SF.136","TPG Digital Media, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00083.SF.136","CJP II International GP, L.P.","CAYMAN ISLANDS"
"TINUPK.00002.SF.250","Cerea Capital II","FRANCE"
"8ZHFR0.00084.SF.136","AF III Cayman AIV, L.P.","CAYMAN ISLANDS"
"ILHRSN.00024.SF.392","JA Globalbalance Fund (Privately placed investment trusts)","JAPAN"
"5Z925L.00091.SF.831","HSBC DOWNING STUDENT ACCOMMODATION PORTFOLIO LIMITED","GUERNSEY"
"WYK0E0.00019.SF.124","Dynamic Blue Chip Equity Fund","CANADA"
"YUMT67.02534.SF.076","TAVOLA ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"3KXN72.00006.SF.124","Brookfield Infrastructure Finance ULC","CANADA"
"F8SB1T.00222.SF.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"XZ2U7T.00004.SF.092","Falmouth Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00065.SF.826","The Sir John Wood Will Trust","UNITED KINGDOM"
"2XWEUR.00008.SF.591","CMC Services Inc","PANAMA"
"70WVPJ.00316.SF.442","Pamid S.a r.l.","LUXEMBOURG"
"Z0R5C3.00016.SF.092","Longview Invest Trading Limited","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00283.SF.136","TEXAS HIDALGO CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"N8JA7C.01481.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 18-04 (Eligible Institutional Investors Only)","JAPAN"
"TUUD9X.00013.SF.376","Profimex Priority Real Estate Bond - Ten Limited Partnership","ISRAEL"
"YUMT67.01939.SF.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6RCG01.00517.SF.076","XP MACRO PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00852.SF.136","TPG Growth IV Media Partners Cayman AIV, L.P.","CAYMAN ISLANDS"
"3XJP1K.00008.SF.124","The Greybrook Mississauga Trust","CANADA"
"3XJP1K.00011.SF.124","The Greybrook Oshawa Trust","CANADA"
"3XJP1K.00016.SF.124","The Greybrook Waterfront II Trust","CANADA"
"F1B3AN.00057.SF.442","Co-Invest Platform (No.2) SCSp","LUXEMBOURG"
"MDF7V3.00005.SF.380","AMBIENTA III","ITALY"
"SPXFGY.00058.SF.158","Fubon 10 Plus Years US Corporate Bond BBB Ex China","TAIWAN"
"R0QILX.00491.SF.764","SCB All China Equity Fund","THAILAND"
"50J7WD.00003.SF.356","Naveen Yadlapalli Family Private Trust","INDIA"
"YUMT67.01940.SF.076","TRIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5HXB8.00007.SF.578","Verdipapirfondet FIRST Money Market","NORWAY"
"FDCRDZ.00447.SF.136","AG Realty X  Investments, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00449.SF.136","AG Realty Value Fund X (Q), L.P","CAYMAN ISLANDS"
"HGSWAZ.00003.SF.092","EU Hospitality Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00315.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1801","JAPAN"
"EX8TAY.00146.SF.724","CAIXABANK SMART RENTA VARIABLE JAPON, FI","SPAIN"
"ZEJLLL.00041.SF.528","Evi Offensief","NETHERLANDS"
"8AMJUA.01342.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-05(for QIIs only)","JAPAN"
"DPXH8Q.00052.SF.344","HSBC Investment Funds Trust - HSBC Asian Bond Fund","HONG KONG"
"IY9J6M.00958.SF.076","BWGI ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00259.SF.442","Pegasus S.a.r.l.","LUXEMBOURG"
"IY9J6M.01413.SF.076","VERDE AM PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YL670Z.00104.SF.756","Quantum Leap AG","SWITZERLAND"
"NSJLA4.00002.SF.826","Stratus SCP II Investors - B LP","UNITED KINGDOM"
"R0QILX.00431.SF.764","SCB Foreign Fixed Income Fund 6MG3","THAILAND"
"95GTJX.00037.SF.826","ST. James's Place Conservative Growth Unit trust","UNITED KINGDOM"
"95GTJX.00040.SF.826","St. James's Place Balanced International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00039.SF.826","St. James's Place Balanced Growth Unit Trust","UNITED KINGDOM"
"UKW6TH.00707.SF.076","BRASILPREV RT SAMOS MULTIMERCADO","BRAZIL"
"8Y9UCE.00653.SF.092","PA Glamorous Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9WQU1F.00008.SF.442","ECE European Prime Shopping Centre SCS SICAF SIF B","LUXEMBOURG"
"VWBCS9.01186.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MULTIGESTORES BALANCEADO","BRAZIL"
"IDFHLW.01457.SF.076","CSHG FRAPAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01475.SF.076","CSHG ARIES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0P036E.00018.SF.136","Alcentra European Loan Fund (Cayman Islands) Trust","CAYMAN ISLANDS"
"Q0JJ0G.01807.SF.076","ITAU FLEXPREV PLATINUM VIII FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00209.SF.442","OHA Real Estate Lending - Iberia S.a r.l.","LUXEMBOURG"
"LQ8RK7.01023.SF.392","Danish Covered Bond Fund 2017-10Q (for Institutional Investors)","JAPAN"
"8AMJUA.01224.SF.392","Income Balance Mother Fund","JAPAN"
"T0RL2A.00016.SF.392","Asia Gateway II, Limited Partnership","JAPAN"
"IY9J6M.01069.SF.076","ADAM MACRO STRATEGY 1 D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00386.SF.344","The Haier Share Awared Scheme","HONG KONG"
"71AI04.00398.SF.344","The Joseph Family Trust","HONG KONG"
"71AI04.00407.SF.344","The Zhou Yang Trust","HONG KONG"
"71AI04.00416.SF.344","The Champion Trust","HONG KONG"
"8AMJUA.01225.SF.392","Mitsubishi UFJ Kokusai Income Balance Fund(Bimonthly Dividend Type)","JAPAN"
"9CHEWI.00369.SF.528","AP KP Fund CV","NETHERLANDS"
"F8SB1T.00141.SF.076","RIO TIBAGI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"7Y6GIF.01077.SF.392","4023 Daiwa JPX-Nikkei 400 Bear Fund (QII Only)","JAPAN"
"G9YGAY.00227.SF.826","Finial Fund","UNITED KINGDOM"
"9PXB7P.00033.SF.360","Reksa Dana Terproteksi Principal CPF XIX","INDONESIA"
"9PXB7P.00034.SF.360","Reksa Dana Terproteksi Principal CPF CB XXV","INDONESIA"
"9PXB7P.00039.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIX","INDONESIA"
"9PXB7P.00045.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXIV","INDONESIA"
"29YPI7.00201.SF.124","CI Mosaic Growth ETF Portfolio","CANADA"
"NBRXZR.00275.SF.136","PROMONTORIA EUROPE INVESTMENTS 147 LDC","CAYMAN ISLANDS"
"A8SNI0.00012.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO SIRENTA","COLOMBIA"
"15ECIC.00024.SF.136","Java Investments Limited","CAYMAN ISLANDS"
"15ECIC.00037.SF.136","Orwell Investments Limited","CAYMAN ISLANDS"
"15ECIC.00049.SF.136","Truro Ventures Limited","CAYMAN ISLANDS"
"VR7RYR.00005.SF.833","Friends of Aliki Vatikioti For Music & The Arts LTD","ISLE OF MAN"
"R0QILX.00478.SF.764","SCB Fixed Income Fund 6MA4","THAILAND"
"MCC1F4.00001.SF.832","Ryder Square Limited","JERSEY"
"KUQIET.00790.SF.124","TPG Real Estate Partners II (H), Limited Partnership","CANADA"
"KUQIET.00798.SF.124","TPG Towers II, Limited Partnership","CANADA"
"KUQIET.00807.SF.124","TPG VI SF AIV, L.P.","CANADA"
"6ZZZ3X.00040.SF.344","Cindat SSF Origin II HK Limited","HONG KONG"
"0DKZEN.00050.SF.831","HGPE GSF II Feeder LP","GUERNSEY"
"6L2Q5J.02172.SF.076","ALBA CASH ENHANCED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00179.SF.076","SULAMERICA SHELL PREV MULTICARTEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01666.SF.076","RPS SELECTION LONG BIAS D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"5LDV8I.00618.SF.392","Nissay Index Balanced Fund (equal investment in 8 asset classes)","JAPAN"
"5LDV8I.00625.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02(Limited for Eligible Institutional Investors)","JAPAN"
"1H1KJ4.00093.SF.250","FIPS TECH GROWTH SECONDARY","FRANCE"
"2CQLQ1.00005.SF.136","ASK Capital Cayman Ltd.","CAYMAN ISLANDS"
"M8H3UX.00004.SF.092","Finest Hover Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00707.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund 2038-11(Limited for Eligible Institutional Investors)","JAPAN"
"5GFPU4.00167.SF.092","PAGAC III Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00168.SF.136","PAGAC III Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00174.SF.136","PAGAC III Holding III (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00175.SF.344","PAGAC III Holding III (HK) Limited","HONG KONG"
"FH0MUE.00001.SF.380","Elite","ITALY"
"FQAACF.00009.SF.124","Deetken Real Estate Inc.","CANADA"
"YUMT67.02120.SF.076","SPECTRA IV LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00089.SF.092","WAGNER ZONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00090.SF.092","GLENN YORK LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01185.SF.392","Danish Covered Bond (Yen Hedged) Fund 2018-11Q (for Institutional Investors)","JAPAN"
"IC2LS0.00104.SF.458","AHAM World Series - China A Opportunity Fund","MALAYSIA"
"BFE037.00011.SF.076","LSF10 BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00336.SF.584","OCM Holdings Mrs Inc.","MARSHALL ISLANDS"
"UDMS9A.00337.SF.584","Oaktree Dry Bulk Holdings LLC","MARSHALL ISLANDS"
"UDMS9A.00340.SF.136","Oaktree European Capital Solutions Fund II, L.P.","CAYMAN ISLANDS"
"BFE037.00016.SF.076","ACTIS TIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00017.SF.076","ACTIS FR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01305.SF.076","PERTO DAGUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HQ03AP.00013.SF.826","Global Irrevocable Discretionary Trust","UNITED KINGDOM"
"NU0REM.00265.SF.756","Azure Trust","SWITZERLAND"
"VWBCS9.01348.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 126","BRAZIL"
"VWBCS9.01350.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO Maragi","BRAZIL"
"6L2Q5J.02470.SF.076","VIC QUATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RNDX23.00058.SF.092","Pink Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"QVRQD2.00064.SF.702","United Global Innovation Fund","SINGAPORE"
"4F36WF.00028.SF.586","NBP Active Allocation Riba Free Savings Fund (Formerly NAFA Active Allocation Riba Free Savings Fund)","PAKISTAN"
"BFE037.00025.SF.076","RIVERSIDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7STDMF.00018.SF.196","Horus Food & Agribusiness Limited Partnership","CYPRUS"
"TDK9M1.00022.SS.826","7IM Trustees Limited","UNITED KINGDOM"
"5LDV8I.00592.SF.392","Nissay Denmark Covered Bond Mother Fund","JAPAN"
"9WL132.00158.SF.136","Man AHL Carbon SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"0WPR43.00067.SF.136","AACP China Venture Investors E, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00289.SF.036","L1 Capital UK Residential Property Fund","AUSTRALIA"
"YUMT67.01798.SF.076","PRISMA BAZAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00292.SF.124","RBC U.S. Dollar Short-Term Corporate Bond Fund","CANADA"
"YUMT67.01848.SF.076","FIGEAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01850.SF.076","GLASGOW FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02097.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA","BRAZIL"
"6L2Q5J.02100.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02101.SF.076","ENERPREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02108.SF.076","ENERPREV CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RAGL0X.00013.SF.092","United Strength Element Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00015.SF.092","United Strength Glorious Limited","VIRGIN ISLANDS (BRITISH)"
"9MT2DB.00004.SF.578","Verdipapirfondet SpareBank 1 Verden Verdi","NORWAY"
"4JJ56J.00080.SF.392","World Corporate Hybrid Securities Fund 1712","JAPAN"
"9L6E4Y.00246.SF.392","Japan-US 4 Assets Smart Balance (Multi Income Type) Mother Fund","JAPAN"
"7WBQRX.00015.SS.032","Premier Global Dolares","ARGENTINA"
"7H0JVL.00303.SF.554","The Growth Trust","NEW ZEALAND"
"7H0JVL.00318.SF.554","Tom Parsonson Family Trust","NEW ZEALAND"
"NQSBHQ.00003.SF.156","ICBC- FULLGOAL GLOBAL BOND FUND","CHINA"
"V9YJKU.00130.SF.578","VERDIPAPIRFONDET DNB Bioteknologi","NORWAY"
"JVIP46.00008.SF.831","ASOF (GP) III L.P.","GUERNSEY"
"TPUY08.00703.SF.392","My SMT Global Equity Index (no-load)","JAPAN"
"YUMT67.02928.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"JU2ESB.00519.SF.076","PARATY FIF ACOES RESP LIMITADA","BRAZIL"
"77Y902.00114.SF.724","BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI","SPAIN"
"77Y902.00124.SF.724","BANKINTER EURIBOR 2026 GARANTIZADO","SPAIN"
"6RCG01.00319.SF.076","CAYMUS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"ES2S0E.00137.SF.076","ATICCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"VKHI7F.00025.SF.484","FIDEICOMISO F/833 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"U4IP9G.00005.SF.442","Columna Capital Fund II SCSp","LUXEMBOURG"
"ANQIQH.00001.SF.484","Compass Investments Uno SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"2XNDNP.00063.SF.392","GK Karuizawa Wakakusa","JAPAN"
"VKHI7F.00028.SF.484","FIDEICOMISO F/2182 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"Q0JJ0G.01829.SF.076","ITAU VERTICE FOF GLOBAL STR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RL","BRAZIL"
"JFVM52.00001.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"KQQVW5.00002.SF.156","ICBC QDII 4-fixed A","CHINA"
"WSWPHB.00020.SF.250","Capzanine 4PD Co-invest","FRANCE"
"4TWL63.00057.SS.670","Newhill Ltd","SAINT VINCENT AND THE GRENADINES"
"4TWL63.00058.SS.840","Symire LLC","UNITED STATES"
"YUMT67.02968.SF.076","PS ADAM ADVANCED FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01241.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-06 (with Resale Restriction on QIIs Only)","JAPAN"
"BTR4IZ.00005.SF.344","VIEW RICH LIMITED","HONG KONG"
"DS3YEU.00005.SF.124","Fonds gestion privee FMOQ revenu diversifie","CANADA"
"80W0IW.00285.SF.136","NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01973.SF.076","ITAU FLEXPREV DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00302.SF.442","OCM Luxembourg ECS Sarl","LUXEMBOURG"
"HGSWAZ.00004.SF.826","HOSPES UK HOLDCO LIMITED","UNITED KINGDOM"
"N9W2GN.00001.SF.528","LSP 6 Feeder Cooperatieve U.A.","NETHERLANDS"
"PVR3FR.00501.SF.060","LONE STAR FUND XI, L.P.","BERMUDA"
"QYVYKA.00537.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"CRSTGS.00001.SF.832","Herkules Private Equity III (Jersey-I) L.P.","JERSEY"
"DEVDN3.00008.SF.442","Five Arrows Principal Investments II SCSp","LUXEMBOURG"
"NBRXZR.00318.SF.136","Energy Cerberus Holdings Aggregator LP","CAYMAN ISLANDS"
"BZQ5YL.00001.SF.376","Psagot Marpeh","ISRAEL"
"U7759S.00112.SF.124","BCP IV AIV L.P.","CANADA"
"U7759S.00113.SF.124","BCP III AIV L.P.","CANADA"
"U7759S.00114.SF.124","BBU Alta Investments LP","CANADA"
"XTFF0M.00290.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1705","JAPAN"
"F1UHGN.00131.SF.124","Imperial Canadian Bond Pool","CANADA"
"FDCRDZ.00041.SF.136","AG DLI II (Unlevered), L.P.","CAYMAN ISLANDS"
"5JYW0Q.00072.SF.152","FONDO DE INVERSION SECURITY ALTERNATIVE I","CHILE"
"JMWW2N.00076.SF.392","Shinkin Diversified Fund Special 3","JAPAN"
"YUMT67.00124.SF.076","ASO ESCROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00237.SF.136","GS CAPITAL PARTNERS V PCP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"8ZHFR0.00830.SF.480","Dinesh SA Investments LLC","MAURITIUS"
"TCR79E.00001.SF.392","LT Concentrated Japan Non-Public Fund","JAPAN"
"5LDV8I.00400.SF.392","DC Nissay Japanese Bond Index","JAPAN"
"1JEEXD.00007.SF.250","CNP ASSUR-UNIVERS","FRANCE"
"LHCZBK.00006.SF.826","L&G MSCI Europe Value Equity Index Fund","UNITED KINGDOM"
"VWBCS9.00270.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5 PGBL/VGBL","BRAZIL"
"29YPI7.00211.SF.124","CI Vantage Managed Payout Portfolio 1955 - 1957","CANADA"
"L8Q236.00204.SF.392","JPM Best Income (monthly distribution)","JAPAN"
"1GQEJX.00002.SF.136","CarVal AV GP LP","CAYMAN ISLANDS"
"5LDV8I.00170.SF.392","Nissay Global Interest Rate Alpha Fund (Only for allocation) (Limited for Eligible Institutional Investors)","JAPAN"
"9L6E4Y.00095.SF.392","Mizuho High Divided Japanese Equity Fund","JAPAN"
"48KJZA.00007.SF.392","Tokyo Prime Stage Y.K.","JAPAN"
"GIIEGN.00016.SF.360","Reksa Dana Manulife Dana Saham","INDONESIA"
"KUQIET.00472.SF.702","TPG Growth III SF Pte. Ltd.","SINGAPORE"
"J9S5VX.00044.SF.092","Maskora Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00412.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ARCOIRIS MULTIESTRATEGIA","BRAZIL"
"M2NMXD.00005.SS.442","TB Holdings Ltd & Cie, SCS","LUXEMBOURG"
"JU2ESB.00223.SF.076","CAIXA FI GOVERNO DA PARAIBA RF","BRAZIL"
"JMWW2N.00119.SF.392","Shinkin Domestic Issuer Bond Special 16-05(JPY-Hedged)","JAPAN"
"7Y6GIF.01012.SF.392","9362 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund S 2017-04","JAPAN"
"L84Z1Z.00001.SS.832","Emirates NBD Fund Managers (Jersey) Limited","JERSEY"
"DTLCMF.00284.SF.136","GSCP VI GMBH HYDROEDGE (CAYMAN) LTD.","CAYMAN ISLANDS"
"8AMJUA.00534.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (Asia Currencies Basket)","JAPAN"
"LQ8RK7.00012.SF.392","Nikko Bond Fund May","JAPAN"
"YX1ZM5.01096.SF.392","Nomura EURO STOXX50 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"8Y9UCE.00372.SF.092","Lord Business Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00047.SF.136","GAM Emerging Market Rates Hedge Fund","CAYMAN ISLANDS"
"2P2RBE.00002.SF.152","ABERDEEN LATIN AMERICA EQUITY FUND INC.","CHILE"
"0JNRLW.00017.SF.724","Kutxabank Bolsa Internacional, FI","SPAIN"
"5LDV8I.00398.SF.392","Nissay J-REIT OPEN USD Class (Monthly Income Type)","JAPAN"
"6EZ9CA.00018.SF.643","Closed-End Mutual combined Fund April Capital - Alternative","RUSSIAN FEDERATION"
"GC8H5C.00008.SF.124","Lysander-Canso Equity Fund","CANADA"
"3846VF.00002.SF.710","Blue Quadrant MET Worldwide Flexible Fund","SOUTH AFRICA"
"ILHRSN.00076.SF.392","NZAM US Treasury 5year Bear Fund (JPY Hedged) (Privately placed investment trust)","JAPAN"
"6RCG01.01883.SF.076","FORPUS 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01290.SF.076","SERENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00241.SF.484","F/1122","MEXICO"
"2XT7JZ.00021.SF.380","BANCOPOSTA EVOLUZIONE 3D I 2016","ITALY"
"IDFHLW.00941.SF.076","CSHG LVM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VXGABT.00001.SF.616","ALFA Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"KUQIET.00704.SF.136","TPG Asia VI DFI AIV Finance, L.P.","CAYMAN ISLANDS"
"25IUPM.00003.SF.826","Montagu IV (US) LP","UNITED KINGDOM"
"PVR3FR.00248.SF.060","LSF9 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"M7DFPH.00017.SF.124","Counsel Canadian Growth","CANADA"
"IDFHLW.01047.SF.076","CSHG LUDWIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00039.SF.392","Japan Equity Index e","JAPAN"
"8AMJUA.00221.SF.392","Mitsubishi DC TOPIX Open","JAPAN"
"L4SKV0.00115.SS.554","Ocean Trustee Holdings Limited","NEW ZEALAND"
"L4SKV0.00122.SS.554","Aquarius Trustees (DAS) Limited","NEW ZEALAND"
"AYD18P.00020.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE B, UNHEDGED)","JAPAN"
"YUEENE.00063.SF.124","Manulife International Equity Private Trust","CANADA"
"U78CXD.00006.SF.344","ISI Emerging Market Group Limited","HONG KONG"
"8S0P71.00023.SF.136","CMC Scania II, L.P.","CAYMAN ISLANDS"
"EVQLAG.00344.SF.344","Million Top Holdings Limited","HONG KONG"
"4XW90Y.00015.SF.036","Adamantem Capital Fund I Feeder Fund 1A","AUSTRALIA"
"JU2ESB.00532.SF.076","CAIXA FI THEMIS MULT","BRAZIL"
"JU2ESB.00533.SF.076","CAIXA FI PREVIDENCIARIO PREV MULT ESTRATEGIA LIVRE","BRAZIL"
"99Q6PJ.00051.SF.076","Iguana 3 FIM","BRAZIL"
"YRR2BH.00040.SF.152","Compass Desarrollo y Rentas II Fondo de Inversion","CHILE"
"99Q6PJ.00052.SF.076","IGUANA 4 FIP MULTI","BRAZIL"
"F8SB1T.00137.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA VI NAO PADRONIZADO","BRAZIL"
"99Q6PJ.00060.SF.076","TORCEDOR POUPADOR FIC FIM","BRAZIL"
"N8JA7C.01393.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type) 2017-08(Private Offering)","JAPAN"
"TWAK2R.00036.SF.152","Fondo de Inversion EuroAmerica Renta fija Chile Index Fund","CHILE"
"P470AB.00026.SF.036","Fat Prophets Global Property Fund","AUSTRALIA"
"BTR4IZ.00264.SF.092","Bose Villa Limited","VIRGIN ISLANDS (BRITISH)"
"L9AD2H.00004.SF.376","Altshuler Shaham Hisahon Leyeled - Halach'a","ISRAEL"
"IDFHLW.01423.SF.076","CSHG CORE I FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4B7FTK.00006.SF.344","DCI Investment Trust","HONG KONG"
"J19WX3.00001.SF.376","Migdal (1A) Bonds & up to 10% Equity","ISRAEL"
"J19WX3.00005.SF.376","Migdal (1A) Government CPI-Linked IL","ISRAEL"
"BTR4IZ.00265.SF.092","Goldland Tank Limited","VIRGIN ISLANDS (BRITISH)"
"D56D36.00001.SF.831","Cryosphere Foundation","GUERNSEY"
"Q8W8R3.00007.SF.376","Migdal Provident Fund- Shares Track","ISRAEL"
"3G5N3N.00003.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim rabat maslulim","ISRAEL"
"U5JJ8D.00032.SF.124","Leith Wheeler Carbon Constrained Canadian Equity Fund","CANADA"
"TUUD9X.00001.SF.376","Profimex Priority Real Estate Bond - June 2017 LP","ISRAEL"
"DDZHJP.00014.SF.032","PELLEGRINI RENTA PUBLICA FEDERAL F.C.I.","ARGENTINA"
"Y4TDYZ.00003.SF.250","IRIS CAPITAL FUND II","FRANCE"
"Y4TDYZ.00006.SF.250","PUBLICIS 90","FRANCE"
"PP58Q1.00284.SF.392","iShares US REIT ETF","JAPAN"
"0B8GK9.00014.SF.136","DST Investments XVII, L.P.","CAYMAN ISLANDS"
"AL09M7.00020.SF.136","Longitude Fund Limited","CAYMAN ISLANDS"
"XUSYYR.01119.SF.076","GJP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S51NIC.00031.SF.170","FONDO CAPITAL PRIVADO ASHMORE ANDINO II","COLOMBIA"
"U9TW3M.00095.SF.124","Invesco Conservative ETF Portfolio","CANADA"
"U9TW3M.00097.SF.124","Invesco Balanced ETF Portfolio","CANADA"
"KUQIET.00729.SF.136","TPG Growth IV ST Finance, L.P.","CAYMAN ISLANDS"
"SY3F2I.00039.SF.392","Aozora Muzinich European Senior Loans Fund","JAPAN"
"VNHMB0.00123.SF.124","Fidelity Select Global Equity Institutional Trust","CANADA"
"ZCR5FV.00004.SF.136","SSG Capital Partners I, L.P.","CAYMAN ISLANDS"
"TU9KGF.00011.SF.196","Crimsonstar Ventures Limited","CYPRUS"
"RSPZL7.00047.SS.084","Neele Participation Corp","BELIZE"
"1606JB.00025.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR DEFINED CONTRIBUTION PLAN)","JAPAN"
"8AMJUA.00323.SF.392","High Income Short Bond Mother Fund","JAPAN"
"RSPZL7.00038.SS.480","Thunderbird Finance Ltd","MAURITIUS"
"5R58JR.00041.SF.392","KUMAMOTO JISHIN JIGYO SAISEI SHIEN LPS","JAPAN"
"GZW2ZR.00014.SF.124","Russell Investments Global Smaller Companies Pool","CANADA"
"IDFHLW.00118.SF.076","CSHG ULISAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00624.SF.392","5618 Daiwa Index Select Emerging Equity","JAPAN"
"XAN1E5.00029.SF.250","NAXICAP Secondary Opportunities IV","FRANCE"
"0QF6M7.00003.SF.136","MC GreenOak Core Plus Blocker, LP","CAYMAN ISLANDS"
"FYB938.00005.SF.136","Tishman Speyer (EXE) India Feeder, L.P.","CAYMAN ISLANDS"
"F03PE3.00002.SS.480","Commelina Ltd","MAURITIUS"
"4TWL63.00054.SD.084","Japan Ventures Inc","BELIZE"
"NKY5YL.00043.SF.076","CLUBE PERUGGIA","BRAZIL"
"N6MBQ8.00091.SF.710","SIM Managed Moderate Fund of Funds","SOUTH AFRICA"
"XUSYYR.01589.SF.076","BD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.153.518/0001-40","BRAZIL"
"ZCR5FV.00082.SF.480","Asia Opportunities V (Mauritius) Limited","MAURITIUS"
"6Z393Z.00092.SF.764","UOB SMART MILLENNIUM GROWTH FUND","THAILAND"
"MLYZ3G.00003.SS.136","CBRE COF Management Limited","CAYMAN ISLANDS"
"7Y6GIF.00773.SF.392","9210 Foreign Stock Index Mother Fund (Currency Hedged)","JAPAN"
"WALFH2.00008.SS.036","Settlers Company Pty Ltd","AUSTRALIA"
"N8JA7C.01043.SF.392","Mizuho J-REIT Fund","JAPAN"
"20N82X.00001.SF.832","Index Ventures VI (Jersey), L.P.","JERSEY"
"VXGABT.00082.SF.616","Switalski Fundusz Inwestycyjny Zamkniety","POLAND"
"B3DIKL.00008.SF.764","Phillip Fixed Income Accredited Investors Fund 3M1","THAILAND"
"DBF5PV.00247.SF.092","Ediss Trading Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01112.SF.392","DAIWA SUMIGIN E-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"GYYVNH.00008.SF.826","T. Rowe Price Funds OEIC - Global Technology Equity Fund","UNITED KINGDOM"
"JMWW2N.00013.SF.392","Shinkin Global Rokushisan Fund","JAPAN"
"PTTCVZ.00014.SF.152","FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO","CHILE"
"0RMHYV.00070.SF.442","VermoegensManagement Wachstum","LUXEMBOURG"
"YX1ZM5.01730.SF.392","Japan Super-Long-Term Government Bond Fund 19-20 year type 1707","JAPAN"
"JFCG6T.00044.SF.156","Geluo (Foshan) Storage Services Co Ltd","CHINA"
"IY9J6M.01814.SF.076","AZ QUEST MULTI MAX A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"0RH9ME.00067.SD.826","Marsh, Miss B E Discretionary Settlement","UNITED KINGDOM"
"6L2Q5J.01829.SF.076","ICATU VANGUARDA LONG SHORT FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00050.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YUE XIU INSURANCE MANAGEMENT & AGENTS COMPANY LIMITED","HONG KONG"
"8Y9UCE.00310.SF.392","TK Agreement entered by and between Prominent Investment Opportunity Limited with GK Rocky 2","JAPAN"
"DTLCMF.00366.SF.136","GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"R2NDW4.00002.SF.392","TMCAP2016 Limited Partnership","JAPAN"
"Q0JJ0G.01343.SF.076","SCVZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00223.SF.076","FOF MULTI GLOBAL EQUITIES ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"D4ZHI3.00226.SF.136","ATP Equity Investments Limited","CAYMAN ISLANDS"
"TG5DK7.00158.SF.702","Bricap Income Portfolio Fund","SINGAPORE"
"8AMJUA.00453.SF.392","Kokusai World Investment Grade Bond Open (Currency Selection Type) JPY Course (1M)","JAPAN"
"N6MBQ8.00013.SF.710","Capricorn SCI Performer Hedge Fund","SOUTH AFRICA"
"4ISQQP.00004.SF.642","Fondul Deschis de Investitii Raiffeisen Confort Euro (Euro Obligatiuni)","ROMANIA"
"8AMJUA.00819.SF.392","Mitsubishi UFJ DC Balance Innovation (KAKUSHIN)","JAPAN"
"UH1L9R.00001.SF.642","FDI OMNINVEST","ROMANIA"
"80W0IW.00241.SF.392","WMJ Long Term Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)","JAPAN"
"DPXH8Q.00031.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Chinese Equity Fund","HONG KONG"
"M2NMXD.00060.SF.136","Madison Offshore CB (Alternative) I, LP","CAYMAN ISLANDS"
"GF4X8C.00022.SF.616","SGB Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"JU2ESB.00414.SF.076","FI PREVIDENCIARIO CAIXA PREVINVEST INDICE DE PRECOS RF","BRAZIL"
"XWNFAE.00197.SF.392","RESONA SMALL CAP FUND","JAPAN"
"VWBCS9.00853.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BANCOS","BRAZIL"
"5LDV8I.00548.SF.392","Nissay Japan AI Related Equity Mother Fund","JAPAN"
"5Z925L.00141.SF.831","HSBC International Property Opportunities Fund","GUERNSEY"
"9KEA5K.00184.SF.484","80281 AAA ELEKTRA DEL MILENIO","MEXICO"
"0FN69V.00002.SF.392","Super Balance - Monthly Distributions","JAPAN"
"DTLCMF.00419.SF.136","GS CAPITAL PARTNERS V EMPLOYEE JAPAN FUND, L.P.","CAYMAN ISLANDS"
"WANJE2.00014.SF.158","SinoPac CSI 300 Dividend Index Fund","TAIWAN"
"07AH02.00001.SF.124","Invico Diversified Income LP","CANADA"
"9L6E4Y.00210.SF.392","Virtuous Cycle Society Japan Equity Mother Fund","JAPAN"
"8W6307.00013.SF.032","FBA HORIZONTE PLUS","ARGENTINA"
"RS1FD7.00036.SF.528","Gilde Healthcare V Management BV","NETHERLANDS"
"YX1ZM5.01681.SF.392","Nomura Japan U.S. Four Assets Income Mother Fund","JAPAN"
"MA579B.00022.SF.124","Mackenzie Global Large Cap Quality Growth Pooled Fund","CANADA"
"WB1IDB.00027.SF.250","123IR 2013","FRANCE"
"PS6CXL.00022.SF.724","UNIFOND 2017-II, FI","SPAIN"
"PBGIG9.00004.SF.670","Bagley Limited","SAINT VINCENT AND THE GRENADINES"
"80W0IW.00253.SF.136","Wellington Securitized Opportunities Fund (Feeder)","CAYMAN ISLANDS"
"YUMT67.00794.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PCP BRASIL","BRAZIL"
"PS6CXL.00070.SF.724","UNIFOND GARANTIZADO MAS 3 II, FI","SPAIN"
"9PXB7P.00049.SF.360","Reksa Dana Syariah Principal Prime Income Fund Syariah","INDONESIA"
"I6E9SX.00011.SF.392","Japan Future Strategy Mother Fund","JAPAN"
"QXNK49.00175.SF.392","Fidelity Global Equity Open BVA","JAPAN"
"UUZSPZ.00017.SF.392","SBISL CF0029 Anonymous Partnership","JAPAN"
"PAIRCJ.00002.SS.208","Niederhofer Capital ApS","DENMARK"
"IE0ZJK.00039.SF.616","Ipopema 53 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9PXB7P.00050.SF.360","Reksa Dana Principal Cash Fund 3","INDONESIA"
"HUDU03.00003.SF.158","FSITC Otc Fund","TAIWAN"
"P0YYGG.00001.SF.528","Cooperatieve H2 Equity Partners Fund V U.A.","NETHERLANDS"
"2L1SW3.00014.SF.392","Mittu No Saifu European REIT Fund","JAPAN"
"XSNR32.00006.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY MOTHER FUND","JAPAN"
"9L6E4Y.00054.SF.392","Ginnie Mae Fund Yen Hedged (Exclusive for Qualified Institutional Investors)","JAPAN"
"SY2VR9.00006.SF.591","Listrac Foundation","PANAMA"
"E71GYJ.00022.SF.826","UK Healthcare Property (Founder Partner) LP","UNITED KINGDOM"
"NPFRSM.00008.SF.826","Fidelity Investment Funds VI","UNITED KINGDOM"
"0045VA.00008.SF.076","Terrazul Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"Q3LSFU.00196.SF.076","ALFA GOLD MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00410.SF.076","FRAM CAPITAL AMUNDSEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Z04UG.00039.SF.764","LHGROWTH-A","THAILAND"
"JHCGDQ.00050.SF.092","CBC CLOUDY COMPUTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00430.SF.136","PEA AUSTIN HOLDINGS LP","CAYMAN ISLANDS"
"PL5QM9.00002.SF.124","Imperial Capital Acquisition Fund V (Institutional)","CANADA"
"GL1LMZ.00062.SF.458","AmPRS-Growth Fund","MALAYSIA"
"N50RQ9.00306.SF.076","JP MORGAN MULTIESTRATEGIA FIC FIM","BRAZIL"
"59MW2E.00022.SF.292","GEEMF III Holdings (Gilbraltar) Limited","GIBRALTAR"
"N8JA7C.00349.SF.392","Long-term Bond Investment Trust,May Fund","JAPAN"
"0IQCA7.00003.SF.084","The PS Family Trust","BELIZE"
"NTS3U8.00070.SF.092","EP Canyon Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00105.SF.076","TAPSO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GKW4MF.00003.SF.833","Deansgate Trust","ISLE OF MAN"
"4H33VZ.00047.SF.124","Sentry Precious Metals Class","CANADA"
"4XDQQV.00003.SF.152","Fondo Mutuo Principal Capitales Acciones Chilenas","CHILE"
"YUMT67.00619.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LEBANA","BRAZIL"
"80W0IW.00206.SF.442","Wellington Global Select Capital Appreciation Equity Fund","LUXEMBOURG"
"G8D9HL.00001.SF.831","Inflexion 2010 Buyout Fund LP","GUERNSEY"
"RTNPCP.00025.SF.458","Manulife Investment-ML Flexi Fund","MALAYSIA"
"416Y63.00071.SF.392","Deutsche Global REIT Fund BRL Course (6 Months Fiscal Term)","JAPAN"
"DTLCMF.00136.SF.136","VERTICAL TOWERS CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"H2SDVR.00014.SF.136","Pantheon D, L.P.","CAYMAN ISLANDS"
"3XKVE2.00208.SF.036","OneAnswer - Perpetual Balanced Growth Trust","AUSTRALIA"
"PP58Q1.00058.SF.392","iShares Domestic Equity Index Fund","JAPAN"
"1B4RL3.00193.SF.392","TMA J-REIT Fund (AUD Course) Semiannual Type","JAPAN"
"DAM5HA.00012.SF.250","FCP OBLISPREAD","FRANCE"
"DTLCMF.00507.SF.528","HARVEST HOLDCO B.V.","NETHERLANDS"
"ZLQCBM.00280.SF.756","Menangel Establishment","SWITZERLAND"
"JJKALB.00028.SF.218","Fideicomiso Mercantil Banco General Ruminahui, BGRI","ECUADOR"
"Q3LSFU.00180.SF.076","BNP PARIBAS MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6MLR51.00016.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer Hojrente KL","DENMARK"
"0GLS0P.00022.SF.036","IFM Australian Private Equity Fund IV","AUSTRALIA"
"KTD3HE.00069.SF.392","PICTET GLOBAL INFRASTRUCTURE WATER EQUITIES FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YLKHFR.00054.SF.196","Malowland Management Limited","CYPRUS"
"DBF5PV.00066.SF.136","Peso Trust","CAYMAN ISLANDS"
"9HEZML.00015.SF.276","BHK Bioenergie Holding GmbH & Co. KG","GERMANY"
"YT8GCB.00011.SF.616","Epsilon Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.00417.SF.392","Japanese Equity Fund with Covered Call Strategy (for Institutional Investors)","JAPAN"
"04113G.00018.SF.158","Franklin Templeton SinoAm Multi-Asset Income Fund","TAIWAN"
"9CHEWI.00064.SF.528","AlpInvest Partners Mezzanine Investments 2014 CV","NETHERLANDS"
"7Y6GIF.00039.SF.392","2027 Daiwa Nihon-Kabu Open VA","JAPAN"
"6L2Q5J.04335.SF.076","ROLAND GARROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00448.SF.076","MAX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00151.SF.076","FI EM ACOES SML 5","BRAZIL"
"D4ZHI3.00149.SF.136","Southland Equity Limited","CAYMAN ISLANDS"
"N8JA7C.01589.SF.392","Japanese Equity Long-Short Strategy Stock-Picking Mother Fund(Low Risk Type)","JAPAN"
"N8JA7C.01591.SF.392","GNMA MBS Fund 2019-3 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"E7VGRQ.00060.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF European Loan Fund","IRELAND"
"N8JA7C.00350.SF.392","Long-term Bond Investment Trust,June Fund","JAPAN"
"N6MBQ8.00112.SF.710","SMM Inst Positive Return Fund Four","SOUTH AFRICA"
"XS7E39.00004.SF.124","FDP Canadian Bond Portfolio","CANADA"
"9KEA5K.00181.SF.484","80256 DISTRIBUIDOR VIAL TEPOTZOTLAN","MEXICO"
"YX1ZM5.00413.SF.392","Research Active Open Mother Fund","JAPAN"
"DBF5PV.00064.SF.136","PG Mirzoeff 2002 Trust","CAYMAN ISLANDS"
"64CRKV.00074.SF.724","RURAL DEUDA PUBLICA 1-3 ANOS FI","SPAIN"
"9HEZML.00064.SF.276","Neunte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG","GERMANY"
"T8FQVH.00780.SF.392","SMAM J-REIT Index Fund 2016-10","JAPAN"
"LAALQG.00002.SF.643","Combined Closed-End Mutual Investment Fund Newline-Corporate","RUSSIAN FEDERATION"
"GEZN42.00063.SF.832","YORK CORPORATION","JERSEY"
"LAALQG.00003.SF.643","Combined Closed-End Mutual Investment Fund Newline-Infrastructure","RUSSIAN FEDERATION"
"8JZW8Q.00380.SF.136","S-KY Ariel Shipping, L.P.","CAYMAN ISLANDS"
"HDN3F0.00060.SF.092","MARSELITE TRUST","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00033.SF.528","Promontoria 16 Cooperatie U.A.","NETHERLANDS"
"3XKVE2.00190.SF.036","OneAnswer - BR Balanced Trust","AUSTRALIA"
"VWBCS9.01556.SF.076","BRADESCO IS MULTIMANAGER BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00128.SF.076","MONGERAL AEGON MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IE0ZJK.00079.SF.616","IPOPEMA Global Macro EUR Fundusz Inwestycyjny Zamkniety","POLAND"
"N8JA7C.00404.SF.392","US Government Bond Ladder Mother Fund","JAPAN"
"8ZHFR0.00183.SF.136","Ares ECSF III (A) GP, L.P.","CAYMAN ISLANDS"
"JFCG6T.00040.SF.156","Weihong (Shanghai) Storage Services Co Ltd","CHINA"
"6L2Q5J.00473.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES VRD","BRAZIL"
"7Y6GIF.00938.SF.392","9852 Daiwa Kou-haitou Nihonkabu Mother Fund","JAPAN"
"HPFWR0.00072.SF.764","TCM Flexible Portfolio Fund","THAILAND"
"CLIQDE.00001.SF.756","WPG Wirtschaftspruefung Treuhand AG","SWITZERLAND"
"1VQR4C.00007.SF.136","Thomas H. Lee Parallel (Cayman) Fund VII, L.P.","CAYMAN ISLANDS"
"JMWW2N.00023.SF.392","Shinkin JPX-Nikkei 400 Open","JAPAN"
"7Y6GIF.00291.SF.392","3244 World Hybrid Securities Fund 2014-10(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"NIJAD0.00016.SF.832","Cantilever Global Limited","JERSEY"
"JU2ESB.00488.SF.076","FI IMOBILIARIO CAIXA CONVIDA SUAPE   FII","BRAZIL"
"U9TW3M.00042.SF.124","Invesco Global Bond Fund","CANADA"
"664GWX.00093.SF.484","Fondo SAM Balanceado 17, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"2AY4TV.00004.SF.344","CCREV I (HK) Limited","HONG KONG"
"3XKVE2.00161.SF.036","OnePath Global Inflation Protected Securities (Hedged) Index Pool","AUSTRALIA"
"YMGQB2.00001.SF.826","Graphite Capital Founder Partner VIII LP","UNITED KINGDOM"
"71AI04.00143.SF.344","The Lee Kam Chiu Family Trust","HONG KONG"
"W5YAA6.00018.SD.480","JALAJ INTERNATIONAL TRUST","MAURITIUS"
"LQ8RK7.00322.SF.392","Japanese Government Bond Bear Fund N (for institutional Investors)","JAPAN"
"8Y9UCE.01051.SF.092","Global Sparkle Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00455.SF.076","FX1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00136.SF.124","TD Risk Reduction Pool USD","CANADA"
"V9YJKU.00074.SF.578","VERDIPAPIRFONDET Lev Mer","NORWAY"
"HTNZJU.00045.SF.124","Fonds Desjardins IBrix Actions canadiennes a dividendes eleves","CANADA"
"8AMJUA.00759.SF.392","Mitsubishi UFJ US Dividend Growth Stock Fund (Currency Actively Hedged)","JAPAN"
"8Y9UCE.01061.SF.092","Lofty Time Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"DB9GVM.00006.SF.124","Kingwest Micro Cap Fund L.P.","CANADA"
"Q3LSFU.00474.SF.076","TREND ETF MSCI EUROPA FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"JSUPUC.00061.SF.250","Ofi Invest High Yield 2023","FRANCE"
"49UDBF.00061.SF.392","4 Assets Index Balance VA20  (Limited for Qualified Institutional Investors)","JAPAN"
"DCMYTQ.00006.SF.136","Sycamore Partners II Associates Investments, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00254.SF.136","Coranado Finance Limited","CAYMAN ISLANDS"
"8AMJUA.01500.SF.392","Mitsubishi UFJ DC Japan ESG Select Leaders Index","JAPAN"
"70WVPJ.00009.SF.136","PIMCO Loan Interests and Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"X7FEMD.00048.SS.528","Moob Holding B.V.","NETHERLANDS"
"F6HFUX.00003.SF.136","Cypress Creek Private Strategies Offshore TEI Fund, Ltd.","CAYMAN ISLANDS"
"SZMXWX.00022.SF.124","AGF Floating Rate Income Fund","CANADA"
"TPUY08.00089.SF.392","SMT Emerging Equity Index Open","JAPAN"
"ZTTEPB.00001.SF.826","FP Apollo Multi Asset Balanced Fund","UNITED KINGDOM"
"UDMS9A.00430.SF.442","OCM Luxembourg Cascade I S.a.r.l.","LUXEMBOURG"
"XTFF0M.00032.SF.392","Emerging Bond Fund (TRY Monthly)","JAPAN"
"3NLPKA.00019.SF.060","Newport International Limited","BERMUDA"
"YFC210.00003.SF.826","Graphite CPV ROV LP","UNITED KINGDOM"
"8AMJUA.00698.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (AUD) (Monthly Dividend Type)","JAPAN"
"KUQIET.00410.SF.136","TPG VII Valhalla Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01080.SF.076","ITAUPREV ANNUITY F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9RKN7J.00001.SF.092","S Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"UF85RA.00019.SF.484","Scotia Multiactivos Volatilidad Controlada 2, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UUZSPZ.00061.SF.392","SBISL J0082 Anonymous Partnership","JAPAN"
"IDFHLW.00156.SF.076","CSHG BROW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QWCBE.00014.SF.616","Debtor NS FIZ","POLAND"
"8AMJUA.00267.SF.392","Japan Equity Market Neutral Mother Fund","JAPAN"
"Q0JJ0G.01560.SF.076","ITAU FLEXPREV DOGMA MAX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D4ZHI3.00913.SF.136","SL Parent Limited","CAYMAN ISLANDS"
"9L6E4Y.00079.SF.392","Sompo Japan Green Open","JAPAN"
"9WL132.00004.SF.136","AHL Evolution Frontier Master Limited","CAYMAN ISLANDS"
"W4EB5C.00126.SF.826","BlackRock Overseas Fund","UNITED KINGDOM"
"9YH9F3.00006.SF.250","FCT HEPHAISTOS MULTI DEVISES","FRANCE"
"S51NIC.00020.SF.170","FCP DE CO-INVER CON FONDO INFRAEST ASHMORE I- COMP UNO","COLOMBIA"
"IC2LS0.00077.SF.458","AHAM TWD Flexi Fund","MALAYSIA"
"8ZHFR0.00494.SF.276","CARPEG-HAHN SB-WARENHAUS LEVERKUSEN LTD. & CO. KG","GERMANY"
"7Y6GIF.00458.SF.392","4004 Daiwa Sekai Bunsan Balance Fund 25VA","JAPAN"
"FYB938.00032.SF.826","Project Light Scots JV (Sub GP) Limited","UNITED KINGDOM"
"9YH9F3.00004.SF.250","FCT PACIFIC USD","FRANCE"
"H12AE3.00022.SF.092","LOFT HILL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZW78N5.00009.SF.032","FIMA RENTA DOLARES II","ARGENTINA"
"6L2Q5J.00723.SF.076","IBIUNA HEDGE STR FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO -RESP LIMITADA","BRAZIL"
"LQ8RK7.00031.SF.392","Nikko World Currency Fund 2010-12","JAPAN"
"DTLCMF.00050.SF.136","GSMP 2006 INSTITUTIONAL US, LTD.","CAYMAN ISLANDS"
"7Y6GIF.01027.SF.392","4076 France Government Bond Yield Target Fund (JPY Hedged /Private Placement) 2017-07","JAPAN"
"WHQIKW.00008.SF.250","Patrizia Property Investment Managers France SAS","FRANCE"
"XUSYYR.00522.SF.076","JIBOIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00213.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V30/12","BRAZIL"
"7RTYRQ.00003.SF.344","Manulife Hong Kong Series","HONG KONG"
"0UZS0Y.00037.SF.392","SBI Global Markets Equity Index Fund","JAPAN"
"TPUY08.00170.SF.392","Balance E(25) VA1 (For Qualified Institutional Investors only)","JAPAN"
"HWZJ7P.00350.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 9 Trust","HONG KONG"
"LN4L0Z.00002.SF.752","Indecap Guide 1","SWEDEN"
"XQ4MKV.00015.SF.158","Fuh Hwa Asia Pacific Balanced Fund","TAIWAN"
"NANE7F.00026.SF.380","Euromobiliare Pir Italia Flessibile","ITALY"
"DD2W1M.00002.SF.124","METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II-N, LP","CANADA"
"MFUASA.00062.SF.392","Pension Balance 70 Fund","JAPAN"
"71AI04.00102.SF.344","The SC Fong Trust","HONG KONG"
"R0QILX.00520.SF.764","SCB Fixed Income Fund 6MB7","THAILAND"
"QW4MD2.00022.SF.724","MUTUAFONDO DEUDA ESPANOLA FI","SPAIN"
"4XW90Y.00021.SF.036","AIT Sub-Trust No 1","AUSTRALIA"
"LUHMCA.00053.SF.092","TOP SEASON GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00014.SF.092","Combat Charm Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00076.SF.826","The Vinings Fund","UNITED KINGDOM"
"LQ8RK7.00927.SF.392","Japanese Equity Bear Fund R 2017-03 (for Institutional Investors)","JAPAN"
"YF3XPQ.00005.SF.060","Asia Ventures III L.P.","BERMUDA"
"8AMJUA.00130.SF.392","UFJ Partners Japan Balance 20 [Yumerettou 20]","JAPAN"
"9KEA5K.00119.SF.484","80082 FONDOS GUANAJUATO DE FINANCIAMIENTO","MEXICO"
"MWIJL7.00001.SF.356","Franklin Templeton Mutual Fund","INDIA"
"AYD18P.00073.SF.480","GOLDMAN SACHS INDIA LIMITED","MAURITIUS"
"JPW43I.00007.SF.528","LSP HEF Holding C.V.","NETHERLANDS"
"LQ8RK7.00898.SF.392","Yen Cash Alpha Fund (for SMA)","JAPAN"
"N6MBQ8.00050.SF.710","Amplify SCI Absolute Income Retail Hedge Fund","SOUTH AFRICA"
"DTLCMF.00163.SF.136","STONE STREET 2014 OFFSHORE, L.P.","CAYMAN ISLANDS"
"XRH2PS.00009.SF.414","Markaz Real Estate Fund","KUWAIT"
"KVVBAZ.00001.SF.616","Generali Fundusze Fundusz Inwestycyjny Otwarty (Generali Fundusze FIO)","POLAND"
"8AMJUA.00755.SF.392","Mitsubishi UFJ Australia Fixed Income Open (Annual Dividend Type)","JAPAN"
"85RSVI.00056.SF.480","Greenwood Trust","MAURITIUS"
"YX1ZM5.00099.SF.392","Global Attractive Dividend Stock Fund(4 times Per Year Settlement Type)","JAPAN"
"Q0JJ0G.00840.SF.076","ITAU CAMBIAL DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R7NJ3D.00022.SF.076","Fundo de Investimento em Participacoes Olimpia","BRAZIL"
"X7FEMD.00025.SS.528","NES Investments II B.V.","NETHERLANDS"
"Q0JJ0G.00523.SF.076","ITAU FLEXPREV ESPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00037.SF.826","BlackRock Dynamic Diversified Growth Fund","UNITED KINGDOM"
"6RCG01.01624.SF.076","SHARP ESTRATEGIA IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5LDV8I.00402.SF.392","DC Nissay Target Date Fund 2055","JAPAN"
"LVISYN.00020.SF.036","Qualitas Opportunity Fund No 3 Unit Trust","AUSTRALIA"
"6L2Q5J.00455.SF.076","FUNDO DE INVESTIMENTO EM ACOES VOKIN ACONCAGUA MASTER LONG ONLY","BRAZIL"
"DTLCMF.00510.SF.442","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"JU2ESB.00501.SF.076","FEBE FIF ACOES RESP LIMITADA","BRAZIL"
"JU2ESB.00034.SF.076","CAIXA FI INSTITUCIONAL XCVI RF LP","BRAZIL"
"6L2Q5J.02926.SF.076","ICATU VANGUARDA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"MFUASA.00201.SF.392","Super 6 Balanced Assets Fund","JAPAN"
"Q0JJ0G.01242.SF.076","PRALEX I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00725.SF.528","AG Dumballs Road Cooperatieve U.A.","NETHERLANDS"
"W4BAVK.00015.SF.076","SPECTRA PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01846.SF.076","CLARITAS LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKTI7I.00085.SF.392","LM ClearBridge US Mid Cap Growth Fund (QII Only)","JAPAN"
"T38PML.00004.SF.152","FONDO MUTUO BICE ACCIONES NORTEAMERICA","CHILE"
"VWBCS9.00100.SF.076","BRADESCO FICFI MULTIMERCADO CREDITO PRIVADO PENSION","BRAZIL"
"N4VSAC.00158.SF.484","F434","MEXICO"
"9HEZML.00125.SF.276","MPC Best Select Multi-Asset Dynamik GmbH","GERMANY"
"T8FQVH.00232.SF.392","Australian Dividend Yield Equity Mother Fund","JAPAN"
"MKDIED.00002.SF.250","ASTORG IV","FRANCE"
"G0RIPT.00014.SF.218","FIDEICOMISO FUTURO SEGURO","ECUADOR"
"7Y6GIF.01237.SF.392","3408 US BALANCED FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"T8FQVH.00182.SF.392","New China Mother Fund","JAPAN"
"VWBCS9.00739.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO LONGO PRAZO EXECUTIVO","BRAZIL"
"QHYFPY.00004.SF.124","Fonds de placement FMOQ","CANADA"
"QYVYKA.00025.SF.136","ENERGY INVESTMENT OPPORTUNITIES MASTER LP","CAYMAN ISLANDS"
"UDMS9A.00096.SF.584","Oaktree OBC Holdings, LLC","MARSHALL ISLANDS"
"JU2ESB.00077.SF.076","FIA CAIXA IBrX ATIVO","BRAZIL"
"V9YJKU.00086.SF.578","DNB Private Equity I (GP) AS","NORWAY"
"9KEA5K.00023.SF.484","1827 FISO COMERCIAL DE ACAMBARO","MEXICO"
"C84CB6.00024.SF.724","MBS BANCAJA 6 FTA","SPAIN"
"Z9KSN1.00074.SF.124","RBC U.S. Small-Cap Value Equity Fund","CANADA"
"5LDV8I.00517.SF.392","Nissay Global ESG Focus Fund(Limited for Eligible Institutional Investors)","JAPAN"
"K8PNNC.00002.SF.392","Russell Investments International Equity Mother Fund","JAPAN"
"8Y9UCE.00315.SF.092","Global Portfolio Asset Limited","VIRGIN ISLANDS (BRITISH)"
"HPFWR0.00139.SF.764","TISCO China A-Shares Equity RMF","THAILAND"
"BABKU1.00011.SF.724","CS PREMIUM EQUILIBRADO, FI","SPAIN"
"FYB938.00001.SF.136","Tishman Speyer Brazil Feeder (B), L.P.","CAYMAN ISLANDS"
"I6E9SX.00373.SF.392","CHINA RMB Sovereign Bond Open(CNY/USD)","JAPAN"
"VXGABT.00130.SF.616","ANETO NSFIZ","POLAND"
"P5CC0F.00057.SF.724","IM BCC CAPITAL 1, FT","SPAIN"
"9ZLUNM.00407.SF.136","CER Berlin RP GP, L.P.","CAYMAN ISLANDS"
"ZQ9JJE.00012.SF.158","BlackRock LifePath Series - 2030 Target Date Fund of Funds","TAIWAN"
"CUJFUK.00097.SF.036","iShares Europe ETF","AUSTRALIA"
"CUJFUK.00105.SF.036","iShares MSCI Taiwan ETF","AUSTRALIA"
"QFQYTJ.00021.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Sostenible Global","COLOMBIA"
"T8FQVH.00920.SF.392","EV Focus Fund Hedged Type (Daiwa Discretionary Account)","JAPAN"
"XUSYYR.01226.SF.076","SAM JURO REAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UDMS9A.00297.SF.136","Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"X56ZUB.00060.SF.392","TOPIX INDEX FUND(QII)","JAPAN"
"8JZW8Q.00239.SF.442","MPS SSD Investment II S.a r.l.","LUXEMBOURG"
"KBS11R.00003.SF.442","Lafayette Housing Recovery II SCA","LUXEMBOURG"
"YX1ZM5.01907.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1804 (For Professional Investors only)","JAPAN"
"9CHEWI.00393.SF.528","AlpInvest GA Primary 2018 CV","NETHERLANDS"
"9ZLUNM.00409.SF.124","CEP V Managing GP, L.P.","CANADA"
"DU8W1Q.00037.SF.344","Main Legend Enterprises Limited","HONG KONG"
"R0QILX.00481.SF.764","SCB Fixed Income Fund 6MA6","THAILAND"
"QHGDL5.00002.SF.458","CJ 4 Trust","MALAYSIA"
"QXNK49.00235.SF.392","Fidelity Institutional Asia REIT Fund (FX Hedged) (PPIT for Qualified Institutional Investor)","JAPAN"
"IPZN0A.00001.SF.136","BAM Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"0SC54Y.00092.SF.372","HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF","IRELAND"
"8JZW8Q.00229.SF.372","OHA Credit Solutions Master Fund 2","IRELAND"
"CZBIAN.00133.SF.136","HEDGE FUND SELECT TUDOR BVI LTD","CAYMAN ISLANDS"
"FM2IT9.00100.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16418-4","MEXICO"
"E0GRAB.00022.SF.344","Ocean EL Hong Kong Limited","HONG KONG"
"G35H3F.00001.SF.643","IPIF rynochnykh finansovykh instrumentov KONSERVATORiya","RUSSIAN FEDERATION"
"HHWEGS.00048.SF.578","Verdipapirfondet KLP Aksje Fremvoksende Markeder Flerfaktor","NORWAY"
"ES2S0E.00145.SF.076","BLC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZ","BRAZIL"
"8ZHFR0.01112.SF.372","Ares SDL TopCo Designated Activity Company","IRELAND"
"EJDZNS.00113.SF.710","Momentum MoM Macro Value Fund","SOUTH AFRICA"
"Q0JJ0G.01891.SF.076","IT NOW IGCT FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"HHWEGS.00049.SF.578","Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar","NORWAY"
"CYRI65.00030.SF.792","ALLIANZ YASAM VE EMEKLILIK AS UNILEVER DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00039.SF.792","ALLIANZ YASAM VE EMEKLILIK AS OKS BUYUME KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00045.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KOC HOLDING EMEKLI VAKFI BIRINCI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"F1B3AN.00053.SF.752","Brookite Equity 8 AB","SWEDEN"
"MIEENV.00001.SF.092","Camomile Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01894.SF.076","STK LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"VNHMB0.00210.SF.124","Fidelity ClearPath 2060 Portfolio","CANADA"
"YUMT67.02930.SF.076","CAPSTONE MACRO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PL8L5W.00003.SD.480","AE7 Development Management Africa Ltd","MAURITIUS"
"TU9KGF.00009.SF.356","Aachvis Softech Private Limited","INDIA"
"ES2S0E.00717.SF.076","MARILIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4JJ56J.00092.SF.392","Shinsei Tages Risk Premia strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"5GFPU4.00003.SF.136","PAGAC I LP","CAYMAN ISLANDS"
"DUH4G5.00008.SF.136","Artemis Non-US Holding II","CAYMAN ISLANDS"
"G98K6S.00118.SF.832","CL Investments Limited","JERSEY"
"VKHI7F.00023.SF.484","FIDEICOMISO F/969 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5LDV8I.00012.SF.392","Nissay Internal Bonds Mother Fund","JAPAN"
"ARST32.00009.SF.124","Cidel Money Market Fund","CANADA"
"FV9NRB.00024.SF.831","Danbridge Estates Limited","GUERNSEY"
"4JXZSF.00005.SF.136","AIC -PCG Global Private Equity Fund 2 L.P.","CAYMAN ISLANDS"
"VKHI7F.00039.SF.484","FIDEICOMISO F/1580 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"QYVYKA.00374.SF.136","DALPP REAL ASSETS, INC.","CAYMAN ISLANDS"
"QKDZ5G.00094.SF.826","TM European Select Fund","UNITED KINGDOM"
"QYVYKA.00569.SF.136","KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"70WVPJ.00309.SF.136","PIMCO Cayman Commodity Fund IX, Ltd.","CAYMAN ISLANDS"
"774Y3E.00002.SF.392","Iyogin Venture Fund Corporation LimitedIV","JAPAN"
"8TNUZS.00104.SF.076","FI PLATINA H10 MULT CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"W4BAVK.00044.SF.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"F1UHGN.00144.SF.124","Enhanced Income Portfolio","CANADA"
"JU2ESB.00334.SF.076","FI CAIXA SUCUPIRA RF","BRAZIL"
"Q0JJ0G.02716.SF.076","ITAU INDEX SIMPLES SELIC RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01602.SF.076","FDI 2 FUNDO DE INVESTIMENTO EM ACOES - 27.825.128/0001-40","BRAZIL"
"YX1ZM5.00122.SF.392","Nomura Global Six Assets Diversified Fund(Growth Type)","JAPAN"
"6L2Q5J.01116.SF.076","PERFIN FORESIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"773TAH.00013.SF.344","QM30 Limited","HONG KONG"
"BSDWNH.00005.SF.300","OPTIMA GLOBAL SELECTION FUND OF FUNDS BALANCED","GREECE"
"6L2Q5J.01934.SF.076","WINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KLBHP4.00004.SF.250","FPCI POLE CAPITAL 1","FRANCE"
"VWBCS9.00367.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RF GLOBAL","BRAZIL"
"WH811B.00003.SF.826","Acumen Portfolio 5","UNITED KINGDOM"
"T8FQVH.00641.SF.392","SMAM Pension Japanese Bond Passive Fund","JAPAN"
"YQ24JK.00012.SF.752","Skandia Nordamerika Exponering","SWEDEN"
"A6EWR9.00007.SF.158","PGIM Emerging Market Selection Fund","TAIWAN"
"6L2Q5J.03045.SF.076","FUNDO DE INVESTIMENTO EM ACOES PIRINEUS","BRAZIL"
"1UYPXY.00012.SF.724","RENTA 4 USA FI","SPAIN"
"5E6U7B.00007.SF.380","Soprarno Reddito & Crescita 4%","ITALY"
"LLJ5VW.00176.SF.392","J-Barclays Trailblazer Open Fund 3.0 II","JAPAN"
"C1BSDB.00001.SF.380","Advanced Capital II","ITALY"
"KJHBTI.00014.SF.528","Beagle II CI CV","NETHERLANDS"
"LQ8RK7.00657.SF.392","Nikko GW7 Eggs","JAPAN"
"IX8JUN.00005.SF.840","SCP Feeder LP","UNITED STATES"
"NBRXZR.00034.SF.528","Cerberus European Residential Holdings Cooperatie U.A.","NETHERLANDS"
"FY8RGG.00186.SF.756","Rational Settlement","SWITZERLAND"
"TPUY08.00976.SF.392","GBCA Mother Fund (Middle Risk)","JAPAN"
"XT6TWQ.00108.SF.724","SANTANDER GRANDES COMPANIAS 2019, FI","SPAIN"
"EVQLAG.00479.SF.136","PBRS II LP","CAYMAN ISLANDS"
"YUMT67.00989.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO THOUSAND","BRAZIL"
"1NL5SJ.00031.SF.036","REST FFTW Absolute Return Fixed Income Trust","AUSTRALIA"
"3XKVE2.00085.SF.036","ANZ OA OnePath Mortgage Trust","AUSTRALIA"
"HPFWR0.00065.SF.764","TISCO Gold Fund","THAILAND"
"ULW8LI.00013.SF.826","Winchester Fund","UNITED KINGDOM"
"9XRDHN.00001.SF.036","Scoreplus Management No.1 Trust","AUSTRALIA"
"X8YI9U.00003.SF.752","Handelsbanken Aktiv 50","SWEDEN"
"8Y9UCE.00750.SF.092","Grand Deluxe Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"W1H5Q5.00001.SF.796","Far Eastern Investments Limited","TURKS AND CAICOS ISLANDS"
"6RCG01.00886.SF.076","QUASAR DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"742B9H.00121.SF.076","Fundo de Investimento em Direitos Creditorios Superlopes","BRAZIL"
"TPUY08.00812.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2018-11 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00813.SF.392","Danish Covered Bond Duration Neutral Strategy Mother Fund (Hedged)","JAPAN"
"Q3LSFU.00283.SF.076","LANX CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KQ9RPW.00022.SF.480","Novare Staff Investment Beneficiaries","MAURITIUS"
"XEYLST.00007.SF.832","Index Ventures VII (US IGP) LP","JERSEY"
"ARZ5G3.00009.SF.826","GLE Jersey Topco Limited","UNITED KINGDOM"
"FH8WNE.00001.SF.832","Index Ventures Growth IV (Jersey), L.P.","JERSEY"
"Q3LSFU.00284.SF.076","MIRAE ASSET RENDA FIXA PRE FUNDO DE INDICE","BRAZIL"
"112F1S.00010.SF.092","ABG-Symic Limited","VIRGIN ISLANDS (BRITISH)"
"PQYY6R.00002.SS.344","Joy Fly Investment","HONG KONG"
"SHSBXY.00006.SF.092","TIP-Apexigen Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00007.SF.344","ABG-ROSA (HK) Limited","HONG KONG"
"0UKJYT.00020.SF.092","ABG II-Symic Limited","VIRGIN ISLANDS (BRITISH)"
"PQYY6R.00008.SS.092","Joy Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00415.SF.136","CAP Growth I General Partner, L.P.","CAYMAN ISLANDS"
"XWNFAE.00251.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"6RCG01.00756.SF.076","CITIFIRST CAPITAL PROTEGIDO III F.I.C. DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00764.SF.076","CITIFIRST CAPITAL PROTEGIDO XIII FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00143.SF.076","BLU FIP MULTI","BRAZIL"
"7Y6GIF.01153.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"29YPI7.00183.SF.124","CI International Equity Growth Private Pool","CANADA"
"29YPI7.00184.SF.124","CI International Equity Value Private Pool","CANADA"
"Z9KSN1.00306.SF.124","Phillips, Hager & North Short Investment Grade Corporate Bond Trust","CANADA"
"DTLCMF.00556.SF.136","STONEBRIDGE 2018 OFFSHORE, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01847.SF.392","Nomura Danish Krone Currency Covered Bond Market Mother Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.01857.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  V Investment Fund 1801 (For Professional Investors Only)","JAPAN"
"PKNG1P.00003.SF.380","2P Invest Multi Asset","ITALY"
"ZN1TF6.00058.SF.392","Euro-denominated Hybrid Securities Fund","JAPAN"
"2CQLQ1.00004.SF.092","AB Secondary II Ltd.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01079.SF.076","CSHG SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2R9Y6M.00001.SF.250","Hardware Club Fund I FPCI","FRANCE"
"6MLR51.00095.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Four (DK)","DENMARK"
"6MLR51.00096.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Five (DK)","DENMARK"
"YUMT67.01887.SF.076","ADAM STRATEGY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"P3W4F5.00001.SF.480","Creador IV L.P.","MAURITIUS"
"GS8WPQ.00146.SF.392","G3 DynaMO Strategy Fund 18-08 for QII","JAPAN"
"6RCG01.00686.SF.076","TG II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HZIQC.00001.SF.156","IB CO.,LTD-FIRST SEAFRONT-YUANFENG YINGXIN QDII FUND","CHINA"
"S0DXAU.00066.SF.203","r2p invest SICAV, a.s.","CZECH REPUBLIC"
"KQT8VG.00004.SF.480","Aspire Small Business Fund","MAURITIUS"
"Y5FQSX.00002.SF.380","B4 H II - Fondo EuVECA","ITALY"
"DZN8UA.00001.SF.442","Silverfleet European Development Fund SCSp","LUXEMBOURG"
"FQTH3Q.00002.SF.392","Succession Investment Limited Partnership, I","JAPAN"
"KTD3HE.00163.SF.392","PICTET EURO IG CORPORATE BOND FUND (EX FINANCIALS) 2018-10 (FOR QULIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"MADCU8.00004.SF.250","CNP COURT TERME","FRANCE"
"MADCU8.00005.SF.250","CNP MOYEN TERME","FRANCE"
"7Y6GIF.01164.SF.392","3379 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"25B09L.00007.SF.752","Balance Crafted by Ruth","SWEDEN"
"YUMT67.02921.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio AP Long and Short Offshore","CAYMAN ISLANDS"
"YUEENE.00072.SF.124","Manulife Global Small Cap Fund","CANADA"
"KRMASN.00001.SF.756","Mrs B. Zacks 1965 Re-Settlement","SWITZERLAND"
"9L6E4Y.00198.SF.392","SNAM COLCHESTER Emerging Bond Mother Fund","JAPAN"
"7H0JVL.00414.SF.554","Ava E M Turner Trust","NEW ZEALAND"
"I6E9SX.00330.SF.392","17-07 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"I6E9SX.00084.SF.392","Emerging Government Bond Open (Annual Type)","JAPAN"
"KTD3HE.00117.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2016-9 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"J9S5VX.00161.SF.092","Weddell Gold Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00247.SF.076","BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA MASTER","BRAZIL"
"7Y6GIF.00007.SF.392","0821 Daiwa ZAIKEI Kyufu-kin Fund","JAPAN"
"YX1ZM5.00938.SF.392","Nomura Bond Fund No.7","JAPAN"
"6K4B99.00028.SF.124","BlackRock CDN LifePath Retirement Index Fund I","CANADA"
"E3096S.00002.SF.156","CSC Global Strategy NO.1 Fund","CHINA"
"YUMT67.02926.SF.076","AP ST LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Z9KSN1.00010.SF.124","RBC Bond Fund","CANADA"
"6L2Q5J.00213.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PORTFOLIO MULTIMERCADO II","BRAZIL"
"CX37GC.00021.SF.826","The Spud Fund","UNITED KINGDOM"
"KTD3HE.00042.SF.392","PICTET GLOBAL INCOME STOCK FUND FOR DC","JAPAN"
"7H0JVL.00154.SF.554","The Scarborough Trust","NEW ZEALAND"
"GL1LMZ.00061.SF.458","AmPRS-Dynamic Sukuk","MALAYSIA"
"7H0JVL.00280.SF.554","The N C Todd Investment Trust","NEW ZEALAND"
"NBRXZR.00133.SF.136","Promontoria Holding CIPI II LDC","CAYMAN ISLANDS"
"N8JA7C.00377.SF.392","Shinko US REIT Mother Fund","JAPAN"
"LK93PU.00012.SF.414","Global Bond Fund (Under Liquidation)","KUWAIT"
"LQ8RK7.00611.SF.392","Nikko Japan Short Term Bond Mother Fund","JAPAN"
"UKW6TH.00495.SF.076","BB PREVIDENCIA TP CRPRIV","BRAZIL"
"TINUPK.00001.SF.250","Cerea Capital","FRANCE"
"ZMJ3JJ.00001.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SUNFLOWER II MULTIESTRATEGIA","BRAZIL"
"ZLQCBM.00001.SF.756","Accumulo Capital Limited","SWITZERLAND"
"Q0JJ0G.01010.SF.076","ITAU RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00328.SF.484","Fideicomiso M49","MEXICO"
"N4VSAC.00332.SF.484","F/1211","MEXICO"
"EVQLAG.00494.SF.136","Elation Cayman Ltd.","CAYMAN ISLANDS"
"TPUY08.00143.SF.392","Commodity Open (For SMA)","JAPAN"
"HDN3F0.00018.SF.092","Chess Trust","VIRGIN ISLANDS (BRITISH)"
"SJZ6KI.00002.SF.152","Fondo Mutuo Scotia Acciones Sustentables Global","CHILE"
"Z5RCNY.00039.SF.826","Janus Henderson Institutional High Alpha Credit Fund","UNITED KINGDOM"
"5DGT6X.00034.SF.764","TMB China Opportunity Fund","THAILAND"
"9ZLUNM.00307.SF.056","LAREP B (Belgium)","BELGIUM"
"3C66YV.00060.SF.124","BMO Managed Growth Portfolio","CANADA"
"E674FI.00780.SF.076","ACESSO CONSTELLATION ACOES FC FI","BRAZIL"
"E674FI.00782.SF.076","ACESSO TORK ACOES FIC FI","BRAZIL"
"ENVUUQ.00009.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Zoloto","RUSSIAN FEDERATION"
"L8Q236.00142.SF.392","GIM Pension Fund - Japanese Equity Portfolio","JAPAN"
"YX1ZM5.01111.SF.392","Nomura FOFs Index Fund Emerging Bond (For Professional Investors Only)","JAPAN"
"LQ8RK7.00912.SF.392","US 20-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"QW4MD2.00085.SF.724","ACURIO EUROPEAN MANAGERS, FI","SPAIN"
"3EFJ3L.00003.SS.528","ALS Invest 3 B.V.","NETHERLANDS"
"1184HN.00001.SF.826","TLcom II LP","UNITED KINGDOM"
"G6RYF6.00551.SF.076","TREND PE II FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 38.377.290/0001-60","BRAZIL"
"6L2Q5J.05284.SF.076","ICATU VANGUARDA CREDIT PLUS II FIF RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"R0QILX.00287.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC8","THAILAND"
"JWKK7I.00022.SF.392","Nakasu Holdings LLC","JAPAN"
"HWZJ7P.00335.SF.344","Schindlers Fiduciary Services Limited as trustee of the Lovedale Trust","HONG KONG"
"C2IZYG.00010.SF.124","Pender Small Cap Equity Fund","CANADA"
"85RSVI.00058.SF.480","PQN Trust","MAURITIUS"
"9ZLUNM.00411.SF.136","Credit Acquisitions TE (Cayman-2), L.P.","CAYMAN ISLANDS"
"N4VSAC.00051.SF.484","F/512","MEXICO"
"YUEENE.00137.SF.124","Manulife Investment Management S&P / TSX 60 Pooled Fund II","CANADA"
"YX1ZM5.01590.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 1612","JAPAN"
"0FN69V.00078.SF.392","Pan Pacific Global Bond Open","JAPAN"
"8AMJUA.00424.SF.392","eMAXIS Developed Markets REIT Index","JAPAN"
"QW4MD2.00088.SF.724","BITACORA RENTA VARIABLE, FI","SPAIN"
"8ZHFR0.00545.SF.276","EK 3 Objekt Neubrandenburg GmbH","GERMANY"
"QW4MD2.00089.SF.724","COMPAS EQUILIBRADO, FI","SPAIN"
"XSNR32.00081.SF.392","BELGIUM GOVERNMENT 7-10 YEAR LADDERED BOND FUND JAPANESE YEN HEDGED 2017-2 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3846VF.00028.SF.710","Imalivest MET Balanced Fund","SOUTH AFRICA"
"JU2ESB.00072.SF.076","CAIXA FMPFGTS VALE DO RIO DOCE II","BRAZIL"
"UKW6TH.00520.SF.076","BB IRF-M 1 FI RENDA FIXA","BRAZIL"
"C7N397.00005.SS.480","G. Kewalram & Sons (HK) Ltd","MAURITIUS"
"6L2Q5J.00771.SF.076","ICATU SEG COMPOSTO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMVCXZ.00006.SF.092","Senay Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"BSV5DW.00010.SF.705","GENERALI VITALNOST, delniski","SLOVENIA"
"VNHMB0.00051.SF.124","Fidelity Floating Rate High Income Multi-Asset Base Fund","CANADA"
"VWBCS9.00504.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS PUBLICOS","BRAZIL"
"AYD18P.00081.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GROWTH MARKETS EQUITY SUB-TRUST","CAYMAN ISLANDS"
"6L2Q5J.01109.SF.076","PB SIC BH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.00510.SF.076","ALM POTIGUAR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WYK0E0.00188.SF.124","Scotia Canadian Equity Index Fund","CANADA"
"XT6TWQ.00009.SF.724","SANTANDER ACCIONES LATINOAMERICANAS, FI","SPAIN"
"VKHI7F.00014.SF.484","FIDEICOMISO F/988 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"XSER5B.00024.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG FEDERATION OF TRADE UNIONS WORKERS' MEDICAL CLINICS","HONG KONG"
"8TVWLV.00096.SF.756","H Ph Lambert Marriage Settlement D Helen's Fund","SWITZERLAND"
"04113G.00010.SF.158","Franklin Templeton SinoAm High-tech Fund","TAIWAN"
"0RMHYV.00068.SF.442","VermoegensManagement RenditeStars","LUXEMBOURG"
"3GSQFC.00008.SF.380","MEDIOBANCA FONDO PER LE IMPRESE","ITALY"
"29YPI7.00070.SF.124","CI Global Analysts Selection Fund","CANADA"
"PW4ZHM.00002.SF.643","OPIF rinochnih finansovih instrumentov Arsagera - FA","RUSSIAN FEDERATION"
"MNJWIX.00007.SF.124","Beutel Goodman Total World Equity Fund","CANADA"
"71AI04.00177.SF.344","The Lau Wai Ting Trust","HONG KONG"
"NWR62K.00001.SF.124","Kassirer Market Neutral Limited Partnership","CANADA"
"UV6IMR.00045.SF.250","HSBC OBLIG INFLATION EURO","FRANCE"
"UKW6TH.00654.SF.076","BB CF FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"IC2LS0.00126.SF.458","AHAM Flexible Maturity Income Fund 17","MALAYSIA"
"I6E9SX.00091.SF.392","Japan J-REIT Open (Monthly Type)","JAPAN"
"Q0JJ0G.00477.SF.076","ITAU FLEXPREV BERUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00168.SF.392","Nissay Credit Carry Fund (Only for allocation) (Limited for Eligible Institutional Investors)","JAPAN"
"D4ZHI3.01798.SF.136","ARC Logistics Portfolio II Equity Limited","CAYMAN ISLANDS"
"3C66YV.00065.SF.124","BMO Conservative ETF Portfolio","CANADA"
"NBRXZR.00028.SF.528","Promontoria 11 Cooperatie U.A.","NETHERLANDS"
"6R7EXX.00050.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PRIVATE DEBT II","CHILE"
"9TDQJ2.00030.SF.480","HabiTec International Limited","MAURITIUS"
"0FN69V.00154.SF.392","Meiji Yasuda J-REIT Pooled Fund","JAPAN"
"71AI04.00197.SF.344","The Kathy & Edmund Trust","HONG KONG"
"362BUD.00001.SF.136","Qiming GP VI, L.P.","CAYMAN ISLANDS"
"6XUG8Z.00008.SF.764","ONE HYPER FINANCIAL INSTRUMENTS FUND NOT FOR RETAIL INVESTORS","THAILAND"
"B9U6I8.00015.SF.660","ACO II Investment Holding Company (Offshore) LLC","ANGUILLA"
"8AMJUA.00682.SF.392","MUAM Emerging Bond Index Mother Fund (JPY Hedged)","JAPAN"
"U9TW3M.00086.SF.124","Invesco FTSE RAFI Global Index ETF","CANADA"
"5LDV8I.00299.SF.392","Nissay Short Term Indian Bond Mother Fund","JAPAN"
"NTS3U8.00013.SF.092","ENTRUSTPERMAL HEDGE FUND OPPORTUNITIES II LTD.","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00124.SF.392","PICTET YEN INCOME SELECT FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6XUG8Z.00018.SF.764","ThaiDEX SET High Dividend ETF","THAILAND"
"6XUG8Z.00021.SF.764","MONEY PLUS RETIREMENT MUTUAL FUND","THAILAND"
"LQ8RK7.00135.SF.392","Nikko CSI300 Index Open (for Institutional Investors)","JAPAN"
"XWNFAE.00058.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY FUND / GLOBAL DREAM","JAPAN"
"32XDJF.00018.SF.764","PHATRA ENHANCED FIXED INCOME 4M1 FUND","THAILAND"
"4JJ56J.00110.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 1901 (For qualified investors only)","JAPAN"
"1NL5SJ.00106.SF.036","MCG Endowment Strategy Fund","AUSTRALIA"
"7TQEKX.00002.SS.784","Azalea Investment Holdings Limited","UNITED ARAB EMIRATES"
"JHCGDQ.00044.SF.092","CBC TMT I Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00153.SF.076","CSHG APPLE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7XPN01.00007.SF.092","Maygrove Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IAHBN4.00004.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Valutnie nakopleniya","RUSSIAN FEDERATION"
"WYK0E0.00205.SF.124","Scotia Wealth Short Term Bond Pool","CANADA"
"8TVWLV.00006.SF.756","AES Settlement","SWITZERLAND"
"L3EFRE.00109.SF.833","Mithryl Limited","ISLE OF MAN"
"8TVWLV.00022.SF.756","Apple Trust","SWITZERLAND"
"WYDP76.00070.SF.136","Ticton Asset Holdings, Ltd.","CAYMAN ISLANDS"
"XQ4MKV.00025.SF.158","Fuh Hwa Emerging Market Active Allocation Fund of Funds","TAIWAN"
"DBF5PV.00457.SF.136","Tabatha Trust","CAYMAN ISLANDS"
"P9CMJN.00006.SF.246","Conor SPV II Ky","FINLAND"
"7H0JVL.00047.SF.554","Philippa H Tait Childrens Trust - Sub Trust No 2   (Andrew Tait)","NEW ZEALAND"
"66ZTJR.00203.SF.380","EURIZON SCUDO MARZO 2022","ITALY"
"DUH4G5.00030.SF.136","LIRA Venture Holdings, Ltd.","CAYMAN ISLANDS"
"ILEIIQ.00002.SF.344","Harvest Funds Series (Hong Kong)","HONG KONG"
"6RCG01.00030.SF.076","GNM CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4EB5C.00055.SF.826","iShares 100 UK Equity Index Fund (UK)","UNITED KINGDOM"
"NLFVC4.00073.SS.376","Parkwood Assets Ltd","ISRAEL"
"DTLCMF.00024.SF.136","GS CAPITAL PARTNERS VI EMPLOYEE FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"6L2Q5J.00299.SF.076","CEDRO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0RH9ME.00034.SD.826","Luckham RG Will Trust","UNITED KINGDOM"
"I821EK.00001.SF.442","HV Holtzbrinck Ventures Fund VI SCS","LUXEMBOURG"
"4TQYE3.00002.SF.442","AZ Fund 1 - AZ Alternative - Multistrategy FoF","LUXEMBOURG"
"JU2ESB.00748.SF.076","CAIXA BRASIL 2030 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"9ZLUNM.01035.SF.136","CFLEX Sub (Parallel), L.P.","CAYMAN ISLANDS"
"F1B3AN.00327.SF.442","ENXF Co-Investment SCSp","LUXEMBOURG"
"NKRR4C.00012.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA","ITALY"
"9CHEWI.00191.SF.528","AlpInvest Partners European Mezzanine Investments BV","NETHERLANDS"
"BPSBNL.00017.SF.831","RB St James Place L.P.","GUERNSEY"
"N6MBQ8.00123.SF.710","SMMI Dynamic Balanced Fund","SOUTH AFRICA"
"UKW6TH.00426.SF.076","BRPREV TOP VERTICE 2030","BRAZIL"
"SFKGJY.00013.SF.528","BBOF III Investors BV","NETHERLANDS"
"7BZJHN.00002.SF.440","Luminor pensija darbuotojui 1 plius","LITHUANIA"
"WH811B.00130.SF.826","IFSL Blackfinch NextGen Property Securities Fund","UNITED KINGDOM"
"KRLVJL.00005.SF.250","Vivalto Sante Co-Invest C S.L.P.","FRANCE"
"RNDX23.00039.SF.092","Carrigans Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00016.SF.826","ACTIS GLOBAL 4 B LP","UNITED KINGDOM"
"T8FQVH.00774.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2050","JAPAN"
"NKY5YL.00054.SF.076","CLUBE SAO JUDAS TADEU","BRAZIL"
"3C66YV.00076.SF.124","BMO Target Education 2030 Portfolio","CANADA"
"9HEZML.00118.SF.276","Monteverdi Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"2ZKBGR.00015.SF.152","FONDO MUTUO BANCOESTADO ACCIONES NACIONALES","CHILE"
"SJZ6KI.00009.SF.152","Fondo Mutuo Scotia Portafolio Mas Arriesgado","CHILE"
"8Y9UCE.00498.SF.092","Lord Global Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00118.SF.392","225 Index Fund VA1","JAPAN"
"CMKRGP.00035.SF.528","DIF Core Infrastructure Fund II Cooperatief UA","NETHERLANDS"
"XUSYYR.01443.SF.076","LEGACY CAPITAL AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00229.SF.076","BB IGUACU FIC FI RF LP","BRAZIL"
"FV9NRB.00076.SF.831","Southwind Limited","GUERNSEY"
"S7RKGM.00012.SF.710","Sanlam Hedge Fund Platform 1 LLP","SOUTH AFRICA"
"9HEZML.00101.SF.276","Prince of Tides Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"0GLS0P.00032.SF.036","IFM Australian Infrastructure Wholesale Fund A","AUSTRALIA"
"LQ8RK7.00818.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-07M","JAPAN"
"6L2Q5J.01053.SF.076","MOXUARA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00081.SF.764","Siam City Open-End-Fund","THAILAND"
"5DD4CB.00001.SF.724","GLOBAL MANAGERS FUNDS, FI","SPAIN"
"6XUG8Z.00092.SF.764","ONE TOP SELECTION 5MA FUND","THAILAND"
"G2RPB5.00104.SF.392","USD Japanese Subordinated Corporate Bond Fund 2016-04(Currency hedging)","JAPAN"
"0WPR43.00054.SF.136","Fei Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"N1NLY6.00033.SF.480","Tana Education Ltd","MAURITIUS"
"D4ZHI3.01028.SF.136","Investcorp Sarti Islamic Financing Limited","CAYMAN ISLANDS"
"BXWEFV.00075.SF.372","PIMCO Funds Global Investors Series plc, Dynamic Bond Fund","IRELAND"
"TPUY08.00876.SF.392","Danish Covered Bond Duration Neutral Strategy Investment Trust (Hedged) 2019-05 (For Qualified Institutional Investors Only)","JAPAN"
"N8FDT6.00039.SF.152","BTG PACTUAL DEUDA ACTIVA PLUS FONDO DE INVERSION","CHILE"
"YX1ZM5.00430.SF.392","Nomura Money Mother Fund","JAPAN"
"6L2Q5J.00438.SF.076","FUNDO DE INVESTIMENTO EM ACOES ARUBA","BRAZIL"
"6H05L2.00009.SF.158","CAPITAL STRATEGIC BALANCE FUND","TAIWAN"
"ILHRSN.00005.SF.392","Nochu Nikkei 225 Open","JAPAN"
"TPUY08.00128.SF.392","DC Japan Equity Index Open S","JAPAN"
"N4VSAC.00152.SF.484","F417","MEXICO"
"77Y902.00068.SF.724","BANKINTER IBEX RENTAS 2027 GTDO, FI","SPAIN"
"TDK9M1.00032.SF.826","7IM Select Balanced Fund","UNITED KINGDOM"
"N8JA7C.00414.SF.392","Supranational Bond Ladder Mother Fund","JAPAN"
"Q0JJ0G.00689.SF.076","ITAU FLEXPREV VERTICE B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"22JBXE.00013.SF.036","Avoca Microcap Opportunities Fund","AUSTRALIA"
"RGLAI3.00027.SF.826","Omnis Portfolio Investments ICVC - Omnis Global Emerging Markets Equity Leaders Fund","UNITED KINGDOM"
"8S16X3.00002.SF.344","K2 Partners IV Limited","HONG KONG"
"QYVYKA.01099.SF.136","PEV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"H370K9.00003.SF.380","CONSILIUM PRIVATE EQUITY FUND III","ITALY"
"EJDZNS.00062.SF.710","Momentum Real Growth Core Equity Fund","SOUTH AFRICA"
"51AYZX.00009.SF.124","Molar Holding L.P.","CANADA"
"IY9J6M.00429.SF.076","LOREMA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00004.SF.124","Purpose US Dividend Fund","CANADA"
"34YR9X.00018.SF.156","INDUSTRIAL BANK CO LTD-FSG-CAPITALEDGE LIAOSU NO.1","CHINA"
"9C6Z9K.00149.SS.380","ANIMA SVILUPPO MULTI-ASSET 2023","ITALY"
"TPUY08.00795.SF.392","Japan Equity Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"JSUPUC.00053.SF.250","Ofi Invest ESG Equilibre Euro","FRANCE"
"6L2Q5J.02582.SF.076","VINCI JOATINGA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5P1BAG.00044.SF.792","IS PORTFOY PRIVA BANKACILIK HISSE SENEDI OZEL FONU","TURKEY"
"UKW6TH.00897.SF.076","BB RENDA FIXA LP GLOBAL HEDGE CREDITO PRIVADO IE FI","BRAZIL"
"29YPI7.00095.SF.124","ivari CI Balanced Portfolio","CANADA"
"TPUY08.00130.SF.392","DC Target Year Fund 2025","JAPAN"
"8TVWLV.00101.SF.756","Harry Salmon Family Trust","SWITZERLAND"
"7Z3I5S.00006.SF.076","BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8TNUZS.00309.SF.076","VOTORANTIM IF 076 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"T8FQVH.00660.SF.392","SMAM Foreign Bond Passive Fund VA","JAPAN"
"0DKZEN.00052.SF.826","Hermes GPE PEC IV LP","UNITED KINGDOM"
"5Z925L.00170.SF.831","I3 LP Inc.","GUERNSEY"
"C0PX2W.00072.SF.438","Langereis Foundation","LIECHTENSTEIN"
"02YIYN.00013.SF.752","Nordea Swedish Bond Stars","SWEDEN"
"TPUY08.00025.SF.392","DC Balance Fund 70","JAPAN"
"YB9XTR.00035.SF.724","Pradohaus SL","SPAIN"
"306HYQ.00010.SF.360","Reksa Dana Schroder Dana Andalan II","INDONESIA"
"UDMS9A.00341.SF.136","Oaktree European Capital Solutions Fund II Feeder (USD), L.P.","CAYMAN ISLANDS"
"8Y9UCE.00235.SF.092","Lord Business Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00008.SF.250","FPCI SWEN Infra Multi-Select 2","FRANCE"
"8AMJUA.00240.SF.392","Mitsubishi Hana-Koyomi Mother Fund","JAPAN"
"GVGNKT.00001.SF.392","Trinity Healthcare II Investment Limited Partnership","JAPAN"
"QKTI7I.00055.SF.392","LM Brazilian Bond Fund (QII Only)","JAPAN"
"B9UF2E.00007.SF.060","Lehman Brothers Offshore Real Estate Associates Ltd.","BERMUDA"
"F8SB1T.00077.SF.076","BM II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BTJMC1.00016.SF.124","Northwestern Hydro Acquisition Co II LP","CANADA"
"Z9KSN1.00110.SF.124","RBC Private Fundamental Canadian Equity Pool","CANADA"
"1UYPXY.00052.SF.724","GLOBAL VALUE OPPORTUNITIES FI","SPAIN"
"YUMT67.02991.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES TRILHA","BRAZIL"
"FBQAAS.00002.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS II FPCI","FRANCE"
"XSER5B.00029.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - EATING ESTABLISHMENT EMPLOYEES GENERAL UNION","HONG KONG"
"4TQYE3.00008.SF.442","AZ Fund 1 - AZ Allocation - Dynamic FoF","LUXEMBOURG"
"5JYW0Q.00035.SF.152","Fondo Mutuo Security Crecimiento Estrategico","CHILE"
"QYVYKA.00229.SF.136","CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6EWFRB.00056.SF.036","Antipodes Global Equities Fund (Hedged)","AUSTRALIA"
"HUDU03.00004.SF.158","FSITC Smallcap Fund","TAIWAN"
"5I5SYI.00069.SF.826","Patria European Co-Investment B LP","UNITED KINGDOM"
"IC2LS0.00040.SF.458","Affin Hwang Fixed Maturity Income Fund XIV","MALAYSIA"
"YX1ZM5.00226.SF.392","Nomura Index Fund Emerging Bond Yen Hedged Type","JAPAN"
"YX1ZM5.00119.SF.392","Global REIT Fund Course B (For Nomura SMA)","JAPAN"
"0LHQK5.00019.SF.840","DONATION FOR ESMOND ORDER DATED 12/13/2012","UNITED STATES"
"6L2Q5J.00517.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERNESE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H33VZ.00014.SF.124","CI Conservative Balanced Income Fund","CANADA"
"A6EWR9.00016.SF.158","PGIM Global Resources Fund","TAIWAN"
"QYVYKA.01100.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01101.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD.","CAYMAN ISLANDS"
"BTWEYW.00024.SD.372","BVP Investments Ltd The 9th Simple Green EII Fund","IRELAND"
"KUQIET.01537.SF.442","European Share Holdings ABC S.a. r.l.","LUXEMBOURG"
"MUX687.00046.SF.442","Meispelt Adjacent Investments S.a r.l.","LUXEMBOURG"
"RSPZL7.00049.SS.092","Orela Company S.A.","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00181.SF.136","TPG Mojito Co-Invest, L.P.","CAYMAN ISLANDS"
"7XPN01.00004.SF.092","Bernina Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01524.SF.076","BREJAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00433.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1132 Trust","HONG KONG"
"R0QILX.00083.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"9ZLUNM.00186.SF.136","CP VI-F Centennial Holdings, L.P.","CAYMAN ISLANDS"
"KUQIET.00123.SF.136","Africa Internet Ventures GP, Inc.","CAYMAN ISLANDS"
"8TVWLV.00105.SF.756","Hibiscus Trust, Charlie Fund","SWITZERLAND"
"XS7E39.00015.SF.124","FDP TACTICAL ASSET ALLOCATION PRIVATE PORTFOLIO","CANADA"
"PBGIG9.00001.SF.060","A.G.L. Trust","BERMUDA"
"6L2Q5J.00667.SF.076","GAVEA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00367.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 402 Trust","HONG KONG"
"IC2LS0.00068.SF.458","AHAM Select Balanced Fund","MALAYSIA"
"B16M0N.00004.SD.591","Steerwell Foundation","PANAMA"
"YUMT67.01711.SF.076","FUNDO DE INVESTIMENTO DE ACOES MAINA","BRAZIL"
"BVHFF2.00007.SF.136","Compass Private Investments 2016 Master LP","CAYMAN ISLANDS"
"5LDV8I.00017.SF.392","Nissay Japanese Bond Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"XTFF0M.00296.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1707","JAPAN"
"8TVWLV.00107.SF.756","Holly Tree Trust","SWITZERLAND"
"6M1FBT.00003.SF.124","ARC Energy Fund 7 International Limited Partnership","CANADA"
"0RMHYV.00095.SF.250","Allianz Securite","FRANCE"
"Z9KSN1.00168.SF.124","Phillips, Hager & North Canadian Equity Pension Trust","CANADA"
"Z5RCNY.00063.SF.826","Janus Henderson Secured Loans Fund","UNITED KINGDOM"
"PKHQEK.00014.SF.124","Jarislowsky, Fraser Long Term Bond Fund","CANADA"
"8XVHBT.00003.SF.752","Swedbank Robur Access Global","SWEDEN"
"RS1FD7.00029.SF.528","Cooperatieve Gilde Healthcare III Sub-Holding UA","NETHERLANDS"
"YX1ZM5.00444.SF.392","International Active Bond Mother Fund","JAPAN"
"PKVB2P.00012.SF.246","Amanda III Eastern Private Equity LP","FINLAND"
"JU2ESB.00492.SF.076","CAIXA MOLTIPLICARE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"LJF7V9.00008.SF.528","H2 Equity Partners Management Fund IV B.V.","NETHERLANDS"
"ADPGBQ.00035.SF.184","M.G. INTERNATIONAL TRUST","COOK ISLANDS"
"ADPGBQ.00040.SF.184","ORCA FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00044.SF.184","POLO WOODS FOUNDATION","COOK ISLANDS"
"ADPGBQ.00050.SF.184","THE BEAR VALLEY CI TRUST","COOK ISLANDS"
"RE3ECR.00010.SF.392","HSBC Asia Plus D3M","JAPAN"
"72QMRL.00001.SF.100","DF ARCUS BALANSIRAN","BULGARIA"
"6YHVI7.00029.SF.344","BOCIP Flexi HKD Income Fund","HONG KONG"
"8AMJUA.00177.SF.392","UFJ Partners [DC] Global Balance 20 ([DC] Miraichizu 20)","JAPAN"
"KTD3HE.00064.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"ADPGBQ.00068.SF.184","TURNER DISCRETIONARY TRUST","COOK ISLANDS"
"7Y6GIF.00746.SF.392","5797 Daiwa ETF TOPIX-17 BANKS","JAPAN"
"IX8JUN.00022.SS.826","GCP Member Limited","UNITED KINGDOM"
"THTYF2.00016.SF.250","SECTEUR PUBLIC FRANCE C4 S.L.P.","FRANCE"
"N4VSAC.00054.SF.484","F/524","MEXICO"
"CUJFUK.00120.SF.036","Core Alternatives Fund","AUSTRALIA"
"EVQLAG.00234.SF.136","Lumina II Cayman Ltd.","CAYMAN ISLANDS"
"KUQIET.00040.SF.136","Fresh Quick Service Restaurants, L.P.","CAYMAN ISLANDS"
"J2IL9L.00087.SF.076","ALFA ABSOLUTO - FIC FI MULTIMERCADO","BRAZIL"
"3AFBLY.00046.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"6K4B99.00122.SF.124","iShares BRIC Index Fund","CANADA"
"N8JA7C.00838.SF.392","DIAM SEKAI Asset Balance Fund 2 VA for Institutional","JAPAN"
"UKW6TH.00553.SF.076","BB ECO GOLD","BRAZIL"
"UKW6TH.00319.SF.076","BB ABC MULTIMERCADO FIC CRED PRIVADO","BRAZIL"
"GC8H5C.00020.SF.124","Lysander-Fulcra Corporate Securities Fund","CANADA"
"7Y6GIF.00984.SF.392","5015 France Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-01","JAPAN"
"CUQCBT.00058.SF.528","Blue Sky Active Small Cap Equity USA Fund","NETHERLANDS"
"CAWGJ8.00011.SF.092","China Grain YZF A Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00002.SF.528","AP BV","NETHERLANDS"
"IY9J6M.00720.SF.076","TOP 2000 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00064.SF.036","ANZ OA OnePath Conservative Trust","AUSTRALIA"
"YX1ZM5.00089.SF.392","World Genome Technology Open Course A","JAPAN"
"4R3RT4.00015.SF.158","Manulife USD High Yield Bond Fund","TAIWAN"
"WYK0E0.00193.SF.124","Scotia International Equity Index Fund","CANADA"
"77YUPR.00002.SF.724","LABORAL KUTXA AHORRO FI","SPAIN"
"416Y63.00019.SF.392","RESONA Emerging Equities Fund (Resona DWS BRIC EXT PLUS)","JAPAN"
"TPUY08.00343.SF.392","Japanese Equity&J-REIT Dividend Focus Fund","JAPAN"
"IY9J6M.00581.SF.076","PORTO SEGURO RUBI PREMIUM PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00753.SF.076","RANATORI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00104.SF.392","SMAM Money Income Fund","JAPAN"
"K2UAVV.00040.SF.380","Trust E.GI","ITALY"
"7Y6GIF.00222.SF.392","3116 Daiwa Emerging Bond Select 9","JAPAN"
"JU2ESB.00209.SF.076","CAIXA FIC FAMILIA FERREIRA RF LP","BRAZIL"
"R7NJ3D.00050.SF.076","DOMO VENTURES FIP IE","BRAZIL"
"V2Z1ZW.00099.SF.124","TD Global Low Volatility Class","CANADA"
"9ZLUNM.00412.SF.136","CEOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"114GQD.00012.SF.724","Fon Fineco Interes FI","SPAIN"
"FM2IT9.00015.SF.484","Banco Nacional de Mexico S.A., Fid 14107-9","MEXICO"
"8AMJUA.00536.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (BRL)","JAPAN"
"7Y6GIF.00487.SF.392","4611 Daiwa Japan Equity Index Fund -Shift11 Ver6-","JAPAN"
"JU2ESB.00538.SF.076","CAIXA FIC GEES RF CURTO PRAZO","BRAZIL"
"QKDZ5G.00099.SF.826","TM UBS (UK) - Global Growth Fund","UNITED KINGDOM"
"ZEJLLL.00028.SF.528","Spaarne Participatiefonds","NETHERLANDS"
"9ZLUNM.00420.SF.136","Carlyle China Realty Coinvestment, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00273.SF.392","Japanese Fixed Income Active Fund (For Institutional Investors)","JAPAN"
"TTAVPF.00015.SF.246","Saastopankki Pienyhtiot -sijoitusrahasto","FINLAND"
"8ZHFR0.01053.SS.136","AF V Energy I Feeder A4, L.P.","CAYMAN ISLANDS"
"0RMHYV.00069.SF.442","VermoegensManagement Substanz","LUXEMBOURG"
"9L6E4Y.00030.SF.392","Global Bond Fund (Enhanced Currency Hedged)(Exclusive for Financial Institutions and Corporations)","JAPAN"
"N8JA7C.00689.SF.392","US Small-Mid Cap Equity Mother Fund","JAPAN"
"9ZLUNM.00432.SF.136","CP V Cayman TE Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00441.SF.136","TCG Energy Investment Holdings III Cayman-S3, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01236.SF.392","J-REIT Active Fund 2019-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.00311.SF.392","SKSC US Government Bond Ladder Fund 16-02 - JPY hedged (Private Offering)","JAPAN"
"0JS7P1.00002.SF.458","AMANAH SAHAM MALAYSIA 2 - WAWASAN","MALAYSIA"
"NBRXZR.00024.SF.528","Promontoria 7 Cooperatie U.A.","NETHERLANDS"
"L8Q236.00235.SF.392","JPM US Core Bond Fund (unhedged, annual)","JAPAN"
"7Y6GIF.00316.SF.392","3270 Daiwa European REIT Fund (Monthly Settlement Type)","JAPAN"
"YX1ZM5.01557.SF.392","Nomura DC Investment Strategy Fund M","JAPAN"
"RZRYZR.00002.SF.832","EOSOn NFO PTC Limited","JERSEY"
"5DGT6X.00037.SF.764","TMB Japan Equity Fund","THAILAND"
"NA2YVT.00003.SS.480","Idria Limited","MAURITIUS"
"ZUPBVD.00025.SF.380","GESTIELLE CEDOLA MULTITARGET III","ITALY"
"LVISYN.00004.SF.036","QRP Equity Securities Unit Trust","AUSTRALIA"
"VNHMB0.00063.SF.124","Fidelity Global Intrinsic Value Investment Trust","CANADA"
"ILHRSN.00100.SF.392","NZAM US Government Bond Fund(JPY Hedged)5-7Y (Privately placed investment trust)","JAPAN"
"MX3JTC.00001.SF.136","Timberland (Carry) GP 2 Ltd","CAYMAN ISLANDS"
"QFQYTJ.00016.SF.170","Fideicomiso Inversiones Tesicol","COLOMBIA"
"Q3LSFU.00220.SF.076","CLUBE DE INVESTIMENTO GRANO","BRAZIL"
"KUQIET.00483.SF.136","TPG Luna GenPar V-AIV Advisors, Inc.","CAYMAN ISLANDS"
"N0VDH1.00020.SF.372","Man Funds plc - Man Numeric RI US Large Cap Equity","IRELAND"
"YUMT67.02966.SF.076","FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTER","BRAZIL"
"BCDRYN.00001.SF.392","Keio Innovation Initiative 1, LPS","JAPAN"
"8Y9UCE.00435.SF.092","Global Capital Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00013.SF.528","Beleggingsfonds 'De Zonnewijser'","NETHERLANDS"
"TG5DK7.00156.SF.702","Bricap Dynamic Income Fund - SGD","SINGAPORE"
"QYVYKA.00432.SF.136","PRIVATE EQUITY MANAGERS (2017) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"YUMT67.02953.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"68NV0V.00040.SF.136","MIELI Sarl BidCo","CAYMAN ISLANDS"
"XEK6LR.00019.SF.372","M&G Illiquid Credit Opportunities Fund IV Limited","IRELAND"
"U5KT2U.00005.SF.124","Exemplar Performance Fund","CANADA"
"KTD3HE.00143.SF.392","PICTET EUROPEAN SHORT TERM HIGH YIELD BOND MOTHER FUND","JAPAN"
"6L2Q5J.00021.SF.076","G5 AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01415.SF.076","TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00205.SF.124","Phillips, Hager & North Long Core Plus Bond Fund","CANADA"
"HDN3F0.00020.SF.092","David and Ursel Barnes Will Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00477.SF.092","Enhanced Portfolio Group III Limited","VIRGIN ISLANDS (BRITISH)"
"64D1M0.00002.SF.344","Elife (HK) Investment Limited","HONG KONG"
"N6MBQ8.00243.SF.710","Terebinth SCI Enhanced Income Fund","SOUTH AFRICA"
"8TVWLV.00097.SF.756","H Ph Lambert Marriage Settlement D Jane's Fund","SWITZERLAND"
"Z9KSN1.00092.SF.124","RBC QUBE Global Equity Fund","CANADA"
"Q0JJ0G.00770.SF.076","ITAU KEY SOURCE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00926.SF.392","TSUBASA US Treasury Ladder Strategy Fund  (for Eligible Investors)","JAPAN"
"E9XY0Z.00014.SF.092","Winter Gold Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02434.SF.076","ACER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UUZSPZ.00076.SF.392","SBISL S0144 Anonymous Partnership","JAPAN"
"7Y6GIF.00261.SF.392","3183 Turkish Bond Open (Annual Settlement Type)","JAPAN"
"Q3LSFU.00359.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTOS EM ACOES BDR NIVEL I","BRAZIL"
"2787C8.00006.SF.036","Moderate Feeder Fund","AUSTRALIA"
"B0344F.00005.SF.036","Man AHL Alpha AUD","AUSTRALIA"
"Q3LSFU.00360.SF.076","WESTERN ASSET SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO SELIC","BRAZIL"
"D4ZHI3.00772.SF.136","CCOF Equity Limited","CAYMAN ISLANDS"
"2LGU1Z.00002.SF.372","iShares II plc","IRELAND"
"5GFPU4.00039.SF.092","PAGAC Dashboard Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00036.SF.831","Groundlinks Limited","GUERNSEY"
"YX1ZM5.01378.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1604","JAPAN"
"HWZJ7P.00310.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 132 Trust","HONG KONG"
"T8FQVH.00507.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment M)2015-04","JAPAN"
"BV4BWT.00076.SF.124","BMO International Dividend Hedged to CAD ETF","CANADA"
"Q3LSFU.00362.SF.076","WESTERN ASSET MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01692.SF.076","ITAU VERTICE RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01475.SF.076","SETOLA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00001.SF.752","Ohman Global Growth","SWEDEN"
"7Y6GIF.00536.SF.392","4755 Daiwa/Rogers International CommodityTM Fund","JAPAN"
"T8FQVH.00525.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-01","JAPAN"
"JTDEPB.00015.SF.442","Fidelity World Funds","LUXEMBOURG"
"V307T6.00022.SF.158","JPMorgan (Taiwan) Smaller Company Fund","TAIWAN"
"XKUAEX.00032.SS.344","TBP Milky Way Holdings (HK) Limited","HONG KONG"
"XQ4MKV.00031.SF.158","Fuh Hwa South Africa Short-Term Income ZAR Fund","TAIWAN"
"BY2S0S.00006.SF.124","EdgeStone Affiliate 2004 Venture Fund, L.P.","CANADA"
"T8HJ35.00032.SF.710","CFS Manager 25 Trust","SOUTH AFRICA"
"L4SKV0.00090.SS.554","Maitai Trustee Company No 21 Limited","NEW ZEALAND"
"Z5RCNY.00070.SF.826","Janus Henderson UK Index Fund","UNITED KINGDOM"
"DDG3CA.00002.SF.156","SHANGHAI TONGAN REAL ESTATE DEVELOPMENT CO., LTD.","CHINA"
"ST4MZF.00105.SF.832","25 Culross Street GP Limited","JERSEY"
"6RCG01.00795.SF.076","SCHRODER BR LONG & SHORT FI COTAS DE FI MULTIMERCADO","BRAZIL"
"LQ8RK7.00513.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-08Q","JAPAN"
"IY9J6M.00787.SF.076","SABESPREV BRASIL PLURAL SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"L4SKV0.00125.SS.554","Aquarius Trustees (PDS) Limited","NEW ZEALAND"
"L4SKV0.00138.SS.554","Aquarius Trustees (Kensington) Limited","NEW ZEALAND"
"P470AB.00013.SF.036","Premier Global Select Fund","AUSTRALIA"
"0JNC4W.00011.SF.136","Onex Partners III PV Hornet A LP","CAYMAN ISLANDS"
"V0FUZQ.00025.SF.392","GK Solo","JAPAN"
"TNFYVH.00002.SS.831","HIP GP, L.P.","GUERNSEY"
"YL670Z.00084.SF.092","Piotta Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00012.SF.076","CRT FUNDO DE INVESTIMENTOS EM PARTICIPACOES","BRAZIL"
"LQ8RK7.00285.SF.392","High Income Growing Currency Fund (Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.01084.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-03 (with Resale Restriction on QIIs Only)","JAPAN"
"F49LRM.00019.SF.372","M&G Conservative  European Loan Fund Ltd","IRELAND"
"X8YI9U.00108.SF.752","XACT SVENSKA SMABOLAG (UCITS ETF)","SWEDEN"
"XKUAEX.00021.SS.136","Carebridge Holdings (Cayman) Co. Limited","CAYMAN ISLANDS"
"3C66YV.00020.SF.124","BMO Money Market Fund","CANADA"
"CKZS0X.00073.SF.826","HSBC WORLD SELECTION - BALANCED PORTFOLIO","UNITED KINGDOM"
"KHBPAS.00010.SS.833","The C A Griffin III Family Trust","ISLE OF MAN"
"PS6CXL.00077.SF.724","UNIFOND RENTA FIJA LARGO PLAZO, FI","SPAIN"
"7NSKDY.00179.SF.724","BBVA DESTINO AHORRO FI","SPAIN"
"LVISYN.00010.SF.036","QEP Bouverie St. Unit Trust","AUSTRALIA"
"Q0JJ0G.00624.SF.076","ITAU FLEXPREV PREMIUM VALOR V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1XFP5I.00007.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Recursos Naturales","ARGENTINA"
"UV6IMR.00060.SF.250","VILLIERS SERENITE","FRANCE"
"6L2Q5J.00236.SF.076","BRADSEG GIF IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IRH1N6.00003.SF.076","Fibra Premium Renda Fixa FI Credito Privado","BRAZIL"
"TN7ZKC.00002.SF.442","Man Umbrella SICAV - Man AHL Trend Alternative","LUXEMBOURG"
"8TNUZS.00174.SF.076","VOTORANTIM ALFA ESTRATEGIA RV FI EM COTAS DE FI MULT  CRED PRIVADO","BRAZIL"
"S01632.00002.SF.831","The Vespa Trust","GUERNSEY"
"Z9KSN1.00002.SF.124","RBC Canadian Short-Term Income Fund","CANADA"
"FH0MUE.00002.SF.380","Credem Venture Capital II","ITALY"
"MKGBRH.00062.SF.578","Verdipapirfondet Storebrand Global Solutions","NORWAY"
"DBF5PV.00284.SF.092","Majesty International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8S0P71.00002.SF.136","Cheng Qi Creative Limited","CAYMAN ISLANDS"
"3VE4VM.00004.SF.036","GOLDMAN SACHS INTERNATIONAL FUND","AUSTRALIA"
"9HEZML.00115.SF.276","Mendelssohn Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"9HEZML.00043.SF.276","MPC Best Select Rente GmbH & Co. KG","GERMANY"
"L8Q236.00032.SF.392","JPM E - Frontier Open","JAPAN"
"6DBF3W.00226.SF.831","EuroAmerican Property Finance Company Limited","GUERNSEY"
"PP58Q1.00376.SF.392","Multi-Sector Income Focus Fund 5 (For QII Only)","JAPAN"
"UJS92Q.00035.SF.036","Western Chermside Unit Trust","AUSTRALIA"
"N8JA7C.00588.SF.392","DIAM Strategic J-REIT Fund","JAPAN"
"DR5INC.00002.SF.092","Chatton Commercial Inc.","VIRGIN ISLANDS (BRITISH)"
"FN8HNQ.00015.SF.702","Vertex Exploratory Fund Pte. Ltd.","SINGAPORE"
"YT8GCB.00010.SF.616","EPEF 2 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NBRXZR.00161.SF.136","Cerberus Ally Holdings II LDC","CAYMAN ISLANDS"
"FYB938.00080.SF.826","TS 33 Holborn (GP) Holdco Limited","UNITED KINGDOM"
"FYB938.00069.SF.156","Shanghai Shipu Investment Consulting Company Limited","CHINA"
"N1SR21.00015.SF.392","Japan Mid Small Growth Equity Active Fund","JAPAN"
"LQ8RK7.00147.SF.392","Listed Index Fund China H-share (Hang Seng China Enterprises)","JAPAN"
"NWP715.00006.SF.792","Halk Portfoy Karma Fon","TURKEY"
"YX1ZM5.00767.SF.392","Nomura US Brand Stock Investment Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"71AI04.00342.SF.344","The Passion Trust","HONG KONG"
"6ZZZ3X.00004.SF.344","Clear Profit Investments Limited","HONG KONG"
"PKVB2P.00074.SF.246","Special Investment Fund eQ PE 4 E-stiftelser (AIF)","FINLAND"
"7Y6GIF.00778.SF.392","9218 Brazil Bond Mother Fund","JAPAN"
"1606JB.00041.SF.392","MLP RELATED SECURITIES FUND (JPY HEDGED) (FOR QII ONLY)","JAPAN"
"CXJLQP.00050.SF.480","Actis Project Lantern Holdco (Mauritius) Limited","MAURITIUS"
"CUJFUK.00080.SF.036","iShares World Equity Factor ETF","AUSTRALIA"
"VWBCS9.01052.SF.076","BRADESCO H FUNDO DE INVESTIMENTO ACOES PETROBRAS","BRAZIL"
"VWBCS9.01628.SF.076","SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"EJDZNS.00069.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"D4ZHI3.01036.SF.136","New Motor Non Retail (FY16) S.P.C.","CAYMAN ISLANDS"
"7Y6GIF.00596.SF.392","5023 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-06","JAPAN"
"2E7BLY.00014.SF.032","DELTA MULTIMERCADO I","ARGENTINA"
"7Y6GIF.00478.SF.392","4601 Daiwa JPX-Nikkei 400 Fund Keep12","JAPAN"
"R0QILX.01728.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4","THAILAND"
"XS7E39.00008.SF.124","FDP Canadian Equity Portfolio","CANADA"
"R0QILX.01729.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M5","THAILAND"
"S748P4.00007.SF.832","Vista UK Residential Real Estate Unit Trust","JERSEY"
"R0QILX.01733.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9","THAILAND"
"02YIYN.00002.SF.752","Nordea Avtalspensionsfond Midi","SWEDEN"
"H2SDVR.00016.SF.136","Piccadilly, L.P.","CAYMAN ISLANDS"
"3C66YV.00081.SF.124","BMO Tactical Global Growth ETF Fund","CANADA"
"7Y6GIF.00286.SF.392","3238 World Hybrid Securities Fund 2014-07(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"95GTJX.00020.SF.826","St. James's Place Global Government Bond Unit Trust","UNITED KINGDOM"
"5LDV8I.00412.SF.392","Equity-Balanced DA Strategy (USD) VA (Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.02675.SF.076","TOP 6973 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00034.SF.710","S-Alt Upsilon Fund","SOUTH AFRICA"
"UL3WIM.00005.SF.344","Insight Power Investments Limited","HONG KONG"
"J9S5VX.00105.SF.092","Reltray Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00062.SF.826","ACE III Acquisition L.P.","UNITED KINGDOM"
"71AI04.00088.SF.344","The Xinming Share Award Scheme","HONG KONG"
"CTYYBL.00033.SF.158","PineBridge Thematic Dynamic Multi-Asset Fund","TAIWAN"
"GEZN42.00021.SF.832","GUMTREE LIMITED","JERSEY"
"XWNFAE.00064.SF.392","AMUNDI GLOBAL HEDGED BOND MOTHER FUND","JAPAN"
"X1SXZG.00005.SF.060","Poseidon Opportunities Fund Ltd","BERMUDA"
"8ZHFR0.00574.SF.831","AR Regent Street Guernsey LP Limited","GUERNSEY"
"IY9J6M.00050.SF.076","BANYAN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WYK0E0.00010.SF.124","Dynamic Active Core Bond Private Pool","CANADA"
"N50RQ9.00329.SF.076","GLOBAL FRANKLIN TOTAL RETURN FIC FIM IE","BRAZIL"
"QYVYKA.00709.SF.136","KNIGHT US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"PS6CXL.00036.SF.724","UNIFOND 2021-I, FI","SPAIN"
"1UYPXY.00007.SF.724","RENTA 4 FONDTESORO CORTO PLAZO FI","SPAIN"
"VWBCS9.00673.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL TRADICIONAL II","BRAZIL"
"JU2ESB.00537.SF.076","CAIXA SPDA PROJETOS FIF RF LP RESP LIMITADA","BRAZIL"
"R0QILX.00762.SF.764","SCB Smart Income Plus Fund","THAILAND"
"6EWFRB.00030.SF.036","Palisade's Renewable Energy Fund 1","AUSTRALIA"
"DUH4G5.00014.SF.136","Capital Advisor S.R.L.","CAYMAN ISLANDS"
"X8BXQI.00004.SS.826","Mainspring Nominees (5) Limited","UNITED KINGDOM"
"EVQLAG.00356.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (KIWI 6)","JAPAN"
"N6MBQ8.00235.SF.710","Baobab SCI Flexible Fund","SOUTH AFRICA"
"BXWEFV.00026.SF.372","PIMCO Funds Global Investors Series plc, Asia Strategic Interest Bond Fund","IRELAND"
"IE0ZJK.00279.SF.616","LUMEN Obligacji Plus FIZ","POLAND"
"JU2ESB.00372.SF.076","FI DIREITOS CREDITORIOS NAO PADRONIZADOS IV ENERGISA CENTRO OESTE","BRAZIL"
"49UDBF.00113.SF.392","ITM Optimized Beta Strategy Fund / Moderate Risk Type (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01210.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1408","JAPAN"
"WBJIUJ.00020.SF.276","5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG","GERMANY"
"2Z4F0Q.00005.SF.832","Clareant Jersey GP LP","JERSEY"
"NBRXZR.00313.SF.136","PROMONTORIA EUROPE INVESTMENTS 136 LDC","CAYMAN ISLANDS"
"6Z393Z.00110.SF.764","Global High Dividend Fund","THAILAND"
"6SU59D.00003.SF.724","Liberbank Rentas, FI","SPAIN"
"D4ZHI3.00725.SF.136","Tyrrells Tiered Equity S.P.C.","CAYMAN ISLANDS"
"SG13ZL.00001.SF.158","King's Town Bank Trust Account","TAIWAN"
"RZ9B8C.00032.SF.458","RHB Entrepreneur Fund","MALAYSIA"
"XT6TWQ.00103.SF.724","SANTANDER CUMBRE 2019 PLUS 2, FI","SPAIN"
"YWTBVG.00009.SF.156","CMB-CHINAAMC OVERSEAS BOND ASSET MANAGEMENT PLAN I","CHINA"
"KUQIET.00658.SF.136","TPG Oppo, L.P.","CAYMAN ISLANDS"
"N0VDH1.00040.SF.372","Man Funds VI plc - Man Numeric Market Neutral Alternative","IRELAND"
"L8Q236.00013.SF.392","GIM Asian Equity Active Open Mother Fund","JAPAN"
"85RSVI.00110.SF.480","UNT Holdings Ltd.","MAURITIUS"
"WBJIUJ.00010.SF.276","RWB Special Market GmbH & Co. China III KG","GERMANY"
"6BMHQY.00008.SF.392","Magnum Funding,LLC","JAPAN"
"NU0REM.00106.SF.756","Holdsworth Trust","SWITZERLAND"
"KHBPAS.00047.SS.833","S610 Trust","ISLE OF MAN"
"0GZMID.00030.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LLJ5VW.00306.SF.392","J-Barclays Long Term USD Rates Swap Short Strategy Fund","JAPAN"
"D4ZHI3.00203.SF.136","Islamic Technology Equity III Limited","CAYMAN ISLANDS"
"77Y902.00042.SF.724","BANKINTER TECNOLOGIA, FI","SPAIN"
"FY8RGG.00119.SF.756","Malt Trust","SWITZERLAND"
"NBRXZR.00052.SF.528","Promontoria 21 Cooperatie U.A.","NETHERLANDS"
"N8JA7C.00498.SF.392","Global Bond Portfolio(E Course)","JAPAN"
"7Y6GIF.00538.SF.392","4757 Daiwa/BlackRock Green New Energy Fund","JAPAN"
"F1B3AN.00113.SF.442","EQT Real Estate II FC I SCSp","LUXEMBOURG"
"MKGBRH.00046.SF.578","Storebrand Infrastruktur  ASA","NORWAY"
"I52XDH.00033.SF.620","Santander Private Defensivo","PORTUGAL"
"DBF5PV.00267.SF.092","ISACI Limited","VIRGIN ISLANDS (BRITISH)"
"GGH9G7.00001.SF.036","IIG Solar Income Fund","AUSTRALIA"
"3KXN72.00008.SF.052","Brookfield Infrastructure Partners Capital Management SRL","BARBADOS"
"V2Z1ZW.00163.SF.124","TD Emerald Short Liability Driven Provincial Bond PFT","CANADA"
"TTAVPF.00010.SF.246","Saastopankki Korkosalkku -sijoitusrahasto","FINLAND"
"6RCG01.03634.SF.076","STO FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03636.SF.076","KADUCAIO FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00090.SF.764","TMB Global Income Retirement Mutual Fund","THAILAND"
"IY9J6M.00184.SF.076","FORLUZ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00140.SF.710","Obsidian SCI Multi Asset Retail Fund","SOUTH AFRICA"
"LQ8RK7.00180.SF.392","Sovereign (Yen hedged) Mother Fund","JAPAN"
"VWBCS9.00527.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2024","BRAZIL"
"6RCG01.03638.SF.076","OCCAM FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03866.SF.076","GENEBRA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W79ESU.00039.SF.136","Ayr Reserve Real Estate Entity","CAYMAN ISLANDS"
"WBNWZ0.00009.SS.250","Nathan Investissements S.a.r.l","FRANCE"
"KTD3HE.00166.SF.392","Pictet Swiss High Dividend Equity Fund (for Qualified Institutional Investors)","JAPAN"
"8ZHFR0.00373.SF.250","Menelas SAS","FRANCE"
"YUMT67.00755.SF.076","NO NEWS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZUPBVD.00036.SF.380","GESTIELLE OBIET. INTERNAZIONALE","ITALY"
"XUSYYR.01433.SF.076","V8 INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA 33.953.056/0001-10","BRAZIL"
"6L2Q5J.00766.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2040 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"8AMJUA.01369.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock25)","JAPAN"
"N8JA7C.00094.SF.392","Shinko Global High Yield Bond Fund - JPY Course","JAPAN"
"Q0JJ0G.01026.SF.076","ITAU ULTRA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00108.SF.764","TMB EASTSPRING MONEY MARKET FUND FOR PROVIDENT FUND","THAILAND"
"FV9NRB.00007.SF.831","Atcol Limited","GUERNSEY"
"3IY6BI.00109.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE","BRAZIL"
"G8U4QY.00005.SF.136","Third Point Hellenic Recovery US Feeder Fund, L.P.","CAYMAN ISLANDS"
"5RUW9K.00018.SF.124","MBI/TCC Multi-Strategy Canadian Trust","CANADA"
"Y2YLAP.00023.SS.276","Gulf One Real Gmbh","GERMANY"
"RIUPIG.00001.SF.578","Pareto Aksje Norge","NORWAY"
"PP58Q1.00259.SF.392","55 High Yield Income Strategy Fund 2 (for Qualified Institutional Investor Only)","JAPAN"
"Q0JJ0G.00573.SF.076","ITAU FLEXPREV LUKETTE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00085.SF.392","RESONA FT TPX IDX(QII)","JAPAN"
"QI5ML5.00019.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RENOVA","BRAZIL"
"Q0JJ0G.02593.SF.076","ITAU ACOES EUROPA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"ZUPBVD.00046.SF.380","GESTIELLE PROFILO CEDOLA","ITALY"
"ZUPBVD.00019.SF.380","GESTIELLE CEDOLA MULTI TARGET II","ITALY"
"QI5ML5.00023.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES HELSINKI","BRAZIL"
"YX1ZM5.00191.SF.392","Nomura Global Sector Investment Series (Global Healthcare Investment)","JAPAN"
"8AMJUA.00662.SF.392","MUAM Value Bond Fund (Unhedged) (Monthly Dividend)","JAPAN"
"IDFHLW.00105.SF.076","CSHG ESPELHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00060.SF.528","AlpInvest Partners Secondary Investments 2014 I CV","NETHERLANDS"
"RE3ECR.00056.SF.392","HSBC World Selection Growth Course","JAPAN"
"Z9KSN1.00109.SF.124","RBC Private Canadian Dividend Pool","CANADA"
"7Y6GIF.00208.SF.392","3095 Daiwa Koukinri Tsuuka Fund","JAPAN"
"ST4MZF.00053.SF.092","Canpat Limited","VIRGIN ISLANDS (BRITISH)"
"6L1D1S.00004.SF.136","CDH Supplementary Fund III Feeder, L.P.","CAYMAN ISLANDS"
"654J5L.00011.SF.076","Fundo De Investimento Multimercado Credito Privado HSI High Yield I","BRAZIL"
"N50RQ9.00008.SF.076","WM INCOME ALLOCATION FUND FIC FIM CP","BRAZIL"
"VWBCS9.00190.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MULTIPERFORMANCE","BRAZIL"
"N6MBQ8.00161.SF.710","Element Islamic Global Equity SCI Fund","SOUTH AFRICA"
"L38I7D.00061.SF.792","ISTANBUL PORTFOY ONUCUNCU SERBEST (TL) FON","TURKEY"
"VFP3Z7.00003.SF.826","PUTM Bothwell Global Equity Fund","UNITED KINGDOM"
"ZPJHLZ.00005.SF.752","Avanza Auto 5","SWEDEN"
"ENVUUQ.00017.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Korporativnye obligacii","RUSSIAN FEDERATION"
"3846VF.00030.SF.710","Imara MET Balanced Fund","SOUTH AFRICA"
"RSPZL7.00011.SS.480","Aberlour Finance Limited","MAURITIUS"
"CGQE7N.00003.SF.044","Malacca Jitra PTE., Inc.","BAHAMAS"
"M8SS20.00004.SF.124","IA Clarington Money Market Fund","CANADA"
"R0QILX.01061.SF.764","SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors","THAILAND"
"04113G.00004.SF.158","Chinatrust Commercial Bank as Custodian of Franklin Templeton SinoAm New World Fund","TAIWAN"
"NBRXZR.00350.SF.136","PROMONTORIA EUROPE INVESTMENTS 141 LDC","CAYMAN ISLANDS"
"V2WC1T.00002.SF.136","BPAF Limited","CAYMAN ISLANDS"
"99UJPG.00003.SF.250","LFPI RESILIENCE","FRANCE"
"1CK9UC.00023.SF.076","SULAMERICA MIX 30 IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8M57E6.00003.SF.250","CROISSANCE ET PROXIMITE 2","FRANCE"
"V2Z1ZW.00040.SF.124","TD U.S. Small-Cap Equity Fund","CANADA"
"XSLM89.00002.SF.528","PVDW Feeder B.V.","NETHERLANDS"
"9BFH4H.00025.SF.724","NB FONDTESORO LARGO PLAZO, FI","SPAIN"
"G6RYF6.00053.SF.076","KSM REALTY I FUNDO DE INVESTIMENTO EM PARTICIPACOES - NIF 12.952.755/0001-75","BRAZIL"
"6L2Q5J.01750.SF.076","VIC INFRA II - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA INCENTIVADO","BRAZIL"
"71AI04.00261.SF.344","The Li Family Trust","HONG KONG"
"0FN69V.00184.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Mother Fund","JAPAN"
"SGKJ43.00084.SF.392","AllianceBernstein Japan Bond Index Mother Fund","JAPAN"
"6K4B99.00226.SF.124","iShares Core Conservative Balanced ETF Portfolio","CANADA"
"LX3BER.00001.SF.124","Linzor Capital Partners III, L.P.","CANADA"
"W2X43D.00003.SF.032","Allaria Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"HWZJ7P.00440.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1209 Trust","HONG KONG"
"6K4B99.00227.SF.124","iShares Core Equity ETF Portfolio","CANADA"
"BZDGZU.00020.SF.158","KGI Hospital & Dependency Related Industries Fund","TAIWAN"
"85RSVI.00024.SF.480","Milkwood Trust","MAURITIUS"
"416Y63.00054.SF.392","Deutsche India Equity Fund","JAPAN"
"7Y6GIF.00696.SF.392","5734 Daiwa Developed REIT Alpha Non Hedged (Monthly Settlement Type)","JAPAN"
"VNHMB0.00147.SF.124","Fidelity Premium Fixed Income Private Pool","CANADA"
"W3UYI5.00007.SF.372","Russell Investment Company IV plc","IRELAND"
"ZSYGYG.00003.SF.124","GIIC Global Equity Fund","CANADA"
"3IY6BI.00001.SF.076","ADRIATICO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VXGABT.00088.SF.616","Whitestone Art Fund Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"W0U805.00001.SF.446","ICBC (Macau) Pension Fund - Savings Fund","MACAO"
"YUMT67.00265.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO CASA FORTE INVEST EXTERIOR","BRAZIL"
"8Y9UCE.00434.SF.092","Special Portfolio Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00635.SF.392","Nomura Fund Wrap Japan Stock","JAPAN"
"D4ZHI3.00523.SF.136","Westmoor Holdings Limited","CAYMAN ISLANDS"
"Y2YLAP.00001.SD.048","Gulf One SME Opportunities Fund Co.","BAHRAIN"
"D44IUJ.00001.SF.710","Ethos Fund VI En-Commandite Partnership SA","SOUTH AFRICA"
"N8JA7C.00541.SF.392","Global Dividend Equity Fund (Market Neutral)","JAPAN"
"VNHMB0.00043.SF.124","Fidelity Emerging Markets Equity Multi-Asset Base Fund","CANADA"
"JEQ640.00002.SF.705","INFOND Razviti trgi, delniski podsklad razvitih trgov","SLOVENIA"
"DTLCMF.00243.SF.442","WHITEHALL EUROPEAN RE 2 S.A.R.L.","LUXEMBOURG"
"9L6E4Y.00213.SF.392","T.Rowe Price US Municipal Bond Mother Fund","JAPAN"
"8Y9UCE.00247.SF.092","PA View Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"1MNF14.00049.SF.554","Australian Top 20 Fund","NEW ZEALAND"
"P8WNK2.00088.SF.690","Beyney Capital SA","SEYCHELLES"
"IDFHLW.00532.SF.076","CSHG GIRONDA INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00117.SF.136","Carlyle Renewable Energy Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"JIXV33.00015.SF.092","Ducasse Group Limited","VIRGIN ISLANDS (BRITISH)"
"AXLE4V.00004.SF.826","Columbia Threadneedle (UK) ICVC III","UNITED KINGDOM"
"UNTWC6.00043.SF.710","Autus Prime Balanced Fund","SOUTH AFRICA"
"9KEA5K.00329.SF.484","80640 INFONAVIT CDVITOT 11 3U","MEXICO"
"7Z3I5S.00005.SF.076","BANRISUL SUPER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9ZLUNM.00009.SF.124","CEP II GP, L.P.","CANADA"
"NBCZZ7.00192.SF.124","NBI SmartBeta Low Volatility Canadian Equity Fund","CANADA"
"5DGT6X.00049.SF.764","TMB Global Quality Growth Retirement Mutual Fund","THAILAND"
"0DKZEN.00012.SF.826","Hermes GPE Direct Co-Invest IV General Partner LP","UNITED KINGDOM"
"RNDX23.00034.SF.831","Ullmann Business and Consultancy Limited","GUERNSEY"
"8Y9UCE.00448.SF.092","PAG Special Situations X Limited","VIRGIN ISLANDS (BRITISH)"
"6EZ9CA.00002.SF.643","Open-End Mutual Fund of market financial instruments April Capital - Stocks of Natural Resource Companies","RUSSIAN FEDERATION"
"YX1ZM5.00137.SF.392","Nomura US High Yield Corporate Bond Fund Course A","JAPAN"
"08S8S8.00004.SF.124","Fonds Optimum Obligations Court Terme Heritage ESG","CANADA"
"R0QILX.00310.SF.764","SCB FOREIGN FIXED INCOME FUND 3M96","THAILAND"
"8JZW8Q.00031.SF.442","DCSF (Parallel) Holding S.a r.l.","LUXEMBOURG"
"0WPR43.00033.SF.136","Asia Alternatives Ivory Partners II, L.P.","CAYMAN ISLANDS"
"IY9J6M.00039.SF.076","ATACAMA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"CCE1X2.00018.SF.092","Kerogen Investments No.2(C2) Limited","VIRGIN ISLANDS (BRITISH)"
"SZWIQD.00041.SF.604","Credicorp Capital Renta en Dolares VIII FMIV","PERU"
"2JVEJ5.00003.SF.250","FONCIERE ECUREUIL II","FRANCE"
"4ES5JI.00012.SF.044","Deltec Select Fund Limited","BAHAMAS"
"CMKRGP.00024.SF.442","DIF Infrastructure V SCS","LUXEMBOURG"
"5LDV8I.00075.SF.392","Nissay J-REIT Fund (Monthly Income Type)","JAPAN"
"D41IIY.00002.SF.036","Square Peg Services II Trust","AUSTRALIA"
"HHWEGS.00005.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS","NORWAY"
"LQ8RK7.00134.SF.392","Nikko CSI300 Index Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00275.SF.136","PRIVATE EQUITY PARTNERS XI OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"YKUZFV.00004.SF.620","Fundo de Pensoes do Credito Agricola","PORTUGAL"
"9C6Z9K.00015.SS.380","ANIMA CAPITALE PIU' 30","ITALY"
"NBRXZR.00099.SF.136","Promontoria Holding CP2 LDC","CAYMAN ISLANDS"
"YX1ZM5.01455.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1609 (For Professional Investors Only)","JAPAN"
"YUEENE.00021.SF.124","Manulife Global All Cap Focused Fund","CANADA"
"Q0JJ0G.00875.SF.076","ITAU RENDA FIXA MAXIME FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00303.SF.392","Emerging Plus Yen Strategy Course","JAPAN"
"7Y6GIF.00399.SF.392","3632 Daiwa US REIT Bond Fund Sub Currency Hedged 2016-10","JAPAN"
"8AMJUA.01422.SF.392","MAXIS S&P500 US Equity ETF","JAPAN"
"DQQN8Y.00012.SF.724","MAPFRE PUENTE GARANTIA 4, F.I.","SPAIN"
"8ZHFR0.01067.SF.136","AF V Energy II Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"E9XY0Z.00029.SF.136","Sino Expert limited","CAYMAN ISLANDS"
"Z7M0PN.00008.SF.036","Janus Henderson Conservative Fixed Interest Fund","AUSTRALIA"
"QYVYKA.00429.SF.136","VINTAGE VII OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"HGSWAZ.00010.SF.344","GC GOLDEN PIER (HK) LIMITED","HONG KONG"
"UUZSPZ.00092.SF.392","SBISL S0162 Anonymous Partnership","JAPAN"
"86YTEY.00003.SF.191","Erste Adriatic Bond","CROATIA"
"KUQIET.00533.SF.136","TPG 2009 VSP, L.P.","CAYMAN ISLANDS"
"HUDU03.00011.SF.158","FSITC Global Trends Fund","TAIWAN"
"VWBCS9.00582.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PERFORMANCE","BRAZIL"
"W4EB5C.00002.SF.826","BlackRock Latin American Investment Trust plc","UNITED KINGDOM"
"T38PML.00032.SF.152","FONDO MUTUO BICE ESTRUCTURADO 108","CHILE"
"0JNRLW.00082.SF.724","Kutxabank Garantizado Bolsa 10, FI","SPAIN"
"V0FUZQ.00001.SF.392","Tosei Reit Investment Corporation","JAPAN"
"ZTTEPB.00109.SF.826","FP Carmignac Emerging Patrimoine","UNITED KINGDOM"
"7NSKDY.00104.SF.724","BBVA FUSION CORTO PLAZO, FI","SPAIN"
"7M4ZTM.00001.SF.136","Genesis Partners IV L.P.","CAYMAN ISLANDS"
"Z9KSN1.00271.SF.124","BlueBay Global Investment Grade Corporate Bond Fund (Canada)","CANADA"
"69DZRV.00013.SF.586","HBL Cash Fund","PAKISTAN"
"VNHMB0.00136.SF.124","Fidelity U.S. Multi-Cap Multi-Asset Base Fund","CANADA"
"7ALIV0.00004.SF.616","Esaliens Akcji Skoncentrowany Fundusz Inwestycyjny Zamkniety","POLAND"
"416Y63.00056.SF.392","DWS Russia Ruble Bond Fund Semi-Annual","JAPAN"
"VWBCS9.00143.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV NETUNO","BRAZIL"
"3846VF.00014.SF.710","Counterpoint MET Cautious Fund","SOUTH AFRICA"
"F8SB1T.00299.SF.076","DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N07Q4Z.00004.SF.380","AZIMUT TREND ITALIA","ITALY"
"V2Z1ZW.00231.SF.124","TD MANAGED INCOME & MODERATE GROWTH ETF PORTFOLIO","CANADA"
"6L2Q5J.00081.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"YUMT67.01646.SF.076","PACHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01809.SF.076","AVLFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1MNF14.00054.SF.554","Australian Mid Cap Fund","NEW ZEALAND"
"JHCAX3.00007.SF.036","DEXUS CPA Trust","AUSTRALIA"
"T9AWK9.00009.SF.586","MCB PAKISTAN STOCK MARKET FUND","PAKISTAN"
"LQ8RK7.00553.SF.392","Singapore Bond Fund 2016-04 (for Institutional Investors)","JAPAN"
"ADPGBQ.00011.SF.184","CHARLES TRUST","COOK ISLANDS"
"80W0IW.00254.SF.136","Wellington Securitized Opportunities, Ltd.","CAYMAN ISLANDS"
"WM9S4Z.00022.SF.702","Schroder International Choice Portfolio - Schroder Asian Equity Yield Fund","SINGAPORE"
"EQJYY0.00003.SF.826","Jupiter China Fund","UNITED KINGDOM"
"7Y6GIF.00914.SF.392","9817 Daiwa Active NIPPON Mother Fund","JAPAN"
"6L2Q5J.01566.SF.076","BRASIL AGRONEGOCIO - FIP","BRAZIL"
"QUXYBD.00003.SF.076","BTG PACTUAL MULTISTRATEGIES FI MULTIMERC","BRAZIL"
"IAJJEG.00003.SF.528","Co-Invest III Participaties B.V.","NETHERLANDS"
"7Z3I5S.00033.SF.076","BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"52DUBH.00051.SF.246","OP-Private Strategy 50 Fund","FINLAND"
"A5V0DN.00010.SF.060","Green Bermuda Limited","BERMUDA"
"XAN1E5.00032.SF.250","NAXICAP OPPORTUNITIES VI","FRANCE"
"ZLQCBM.00193.SF.756","Plymouth International Investments (Cayman) Limited","SWITZERLAND"
"NU0REM.00178.SF.756","Pippin Trust","SWITZERLAND"
"VNHMB0.00113.SF.124","Fidelity ClearPath Institutional 2035 Portfolio","CANADA"
"QXNK49.00195.SF.392","Fidelity 100 VA","JAPAN"
"IC2LS0.00079.SF.458","AHAM Wholesale Fund I","MALAYSIA"
"2IRRE8.00004.SF.826","MVM Fund III (No.2) Limited Partnership","UNITED KINGDOM"
"M2K8B1.00001.SF.124","Nexus North American Equity Fund","CANADA"
"JHCGDQ.00032.SF.092","Best Force Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00058.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM HOTELARIA MULTIESTRATEGIA","BRAZIL"
"NZVATF.00011.SF.100","DSK Global Companies","BULGARIA"
"8JZW8Q.00124.SF.136","OHA European Strategic Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"UICZQB.00032.SF.076","FIC de Cotas de F.I. Multimercado Verbasset Credito Privado Investimento no Exterior","BRAZIL"
"WYK0E0.00144.SF.124","Marquis Balanced Growth Class Portfolio","CANADA"
"F7WDDZ.00002.SF.158","AllianceBernstein DaLi Fund","TAIWAN"
"XE8BET.00001.SF.832","PATRIZIA Hanover Property Unit Trust","JERSEY"
"IY9J6M.00437.SF.076","GF MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6MBQ8.00151.SF.710","Denker SCI Balanced Fund","SOUTH AFRICA"
"TG5DK7.00054.SF.702","Liberata Investments Fund","SINGAPORE"
"6L2Q5J.01107.SF.076","PASCOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00539.SF.392","Japan Bond Mother Fund","JAPAN"
"FZ20R5.00007.SF.702","VisVires New Protein Feeder Fund LP","SINGAPORE"
"QW4MD2.00033.SF.724","MUTUAFONDO RENTA FIJA FLEXIBLE FI","SPAIN"
"TG5DK7.00056.SF.702","Asia Alpha Equity Fund 2","SINGAPORE"
"3XKVE2.00182.SF.036","OptiMix Conservative Trust","AUSTRALIA"
"5912FH.00003.SF.826","VCP Gatsby FP L.P.","UNITED KINGDOM"
"N6MBQ8.00136.SF.710","Octagon SCI Cautious FoF","SOUTH AFRICA"
"IDFHLW.01105.SF.076","CSHG JASPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00034.SF.392","Emerging Bond Fund (GOLD Monthly)","JAPAN"
"LQ8RK7.00486.SF.392","New Zealand Bond Fund 2014-11 (with Early Termination Clause)","JAPAN"
"LFKPUZ.00004.SF.250","Friedland Flexible","FRANCE"
"VWBCS9.00028.SF.076","BRADESCO CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"T38PML.00042.SF.152","FONDO MUTUO AGRESIVO","CHILE"
"T38PML.00043.SF.152","FONDO MUTUO MODERADO","CHILE"
"W7VMA0.00011.SF.792","HSBC Portfoy Coklu Varlik Birinci Degisken Fon","TURKEY"
"Q0JJ0G.00631.SF.076","ITAU FLEXPREV PRIVATE BOLSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F02JQT.99999.SL.136","MACQUARIE ABSOLUTE RETURN MBS FUND","CAYMAN ISLANDS"
"Y9K6JB.00002.ME.136","Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"MPJYP0.00022.ME.136","ML Asian R.E. Fund GP, L.P.","CAYMAN ISLANDS"
"197RSV.99999.SL.136","Clearwater ICPL Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"45XYS3.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) L.P.","CAYMAN ISLANDS"
"689BXE.99999.SL.136","SC U.S. Venture XV Management, L.P.","CAYMAN ISLANDS"
"KZQ94B.99999.SL.136","Hudson Bay Merg Arbt Opp Mast Fund","CAYMAN ISLANDS"
"3GIRA3.00011.ME.136","REL Coinvestment, LP","CAYMAN ISLANDS"
"QKIYU7.99999.SL.136","Blackstone Cayman Feeder Fund VII.2 L.P.","CAYMAN ISLANDS"
"GTLZJF.00001.ME.136","OrbiMed Asia II GP, L.P.","CAYMAN ISLANDS"
"6Q5T0F.99999.SL.136","Tyticus Overseas Partners Ltd","CAYMAN ISLANDS"
"8K5XGT.00011.ME.136","DSDS Limited","CAYMAN ISLANDS"
"B48R8W.99999.SL.136","MY Asian Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"SW747Y.99999.SL.136","ZP Offshore Utility Fund, Ltd.","CAYMAN ISLANDS"
"N048EZ.00003.ME.136","Naya GP Ltd","CAYMAN ISLANDS"
"6QGPAZ.99999.SL.136","AOP (DE) VIII (AIV III FC), L.P.","CAYMAN ISLANDS"
"IYX45R.99999.SL.136","Black Diamond Thematic Offshore Ltd","CAYMAN ISLANDS"
"YV6DZF.99999.SL.136","MDC Capital Partners Carry Vehicle, LP","CAYMAN ISLANDS"
"Y3AF5G.99999.SL.136","U.S. Select Private Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"E44VLE.99999.SL.136","Monarch Alternative Solutions Master Fund Ltd","CAYMAN ISLANDS"
"P5RL6N.99999.SL.136","Tokai Tokyo Japan Phoenix Master Fund Limited","CAYMAN ISLANDS"
"N0FZXQ.00007.ME.136","Carlyle Aviation Services III LP","CAYMAN ISLANDS"
"28MWMX.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XIV LP","CAYMAN ISLANDS"
"4IT277.00623.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC.","CAYMAN ISLANDS"
"K1RQ6V.99999.SL.136","London Quantitative Investments SPC - Multi Strategy","CAYMAN ISLANDS"
"6HERBX.99999.SL.136","Singularity Advisory (Cayman) Ltd","CAYMAN ISLANDS"
"RXJ89V.99999.SL.136","POMAR","CAYMAN ISLANDS"
"N9EPSN.99999.SL.136","Pi Fund Limited","CAYMAN ISLANDS"
"W8F5YB.99999.SL.136","Offshore Crosslink Crossover Fund V UT","CAYMAN ISLANDS"
"VIUMST.99999.SL.136","Shaddai Asset Management Ltd.","CAYMAN ISLANDS"
"XT4KJ1.99999.SL.136","HPS Loan Management 6-2015, Ltd.","CAYMAN ISLANDS"
"KJCBWJ.99999.SL.136","CLEARVUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"10RJ4K.00018.ME.136","China Orient Great Eagle (PRC) Real Estate Investment Opportunity Fund L.P.","CAYMAN ISLANDS"
"YACP2C.00062.ME.136","Riverstone TE Partners V (Cayman), L.P.","CAYMAN ISLANDS"
"E4XW8P.00003.ME.136","Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"9NWVLM.99999.SL.136","Opus Special Situation Fund 2 LP","CAYMAN ISLANDS"
"D52XAN.99999.SL.136","Avenue Energy Opportunities CI AIV, LP","CAYMAN ISLANDS"
"N81JHG.99999.SL.136","AMS SPC","CAYMAN ISLANDS"
"BKS797.99999.SL.136","AQR Global Risk Premium Master Account Ltd.","CAYMAN ISLANDS"
"I14Y39.99999.SL.136","VEGA FEEDER FUND LIMITED","CAYMAN ISLANDS"
"QGFXCM.00000.LE.136","Harbinger Capital Partners Offshore Fund","CAYMAN ISLANDS"
"W5W58Q.99999.SL.136","Copernico Latam High Yield Fund","CAYMAN ISLANDS"
"9WI52T.99999.SL.136","Blackstone Jade Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"CJ9LL9.99999.SL.136","LC Master Offshore Fund II LP","CAYMAN ISLANDS"
"0JL8KL.99999.SL.136","Brigade Credit Fund II Ltd.","CAYMAN ISLANDS"
"4CC351.99999.SL.136","ARC Fund III LP","CAYMAN ISLANDS"
"JK539G.99999.SL.136","Belo Cayman Ltd.","CAYMAN ISLANDS"
"VW7Q4A.99999.SL.136","Technology Opportunity Partners II, LP","CAYMAN ISLANDS"
"N76LNF.99999.SL.136","Georgia Cayman L.P.","CAYMAN ISLANDS"
"FJI71D.99999.SL.136","Tudor Systems Incubation L.P.","CAYMAN ISLANDS"
"9BCJPI.99999.SL.136","MLSSS Ltd.","CAYMAN ISLANDS"
"ZXEHNS.99999.SL.136","Lispenard Street Credit Master, Ltd.","CAYMAN ISLANDS"
"S584TE.99999.SL.136","LMAP Gamma Limited","CAYMAN ISLANDS"
"LYP9XK.99999.SL.136","Senator Global Opportunity Offshore Fund II Ltd.","CAYMAN ISLANDS"
"U2DVZ1.99999.SL.136","Xingtai Capital Management","CAYMAN ISLANDS"
"Z0YCLC.99999.SL.136","Ocean Equity Partners Fund II L.P.","CAYMAN ISLANDS"
"TL53DT.99999.SL.136","FountainVest China Growth Capital-A Fund, L.P.","CAYMAN ISLANDS"
"MFTQFJ.99999.SL.136","Z Europe Fund USD Ltd","CAYMAN ISLANDS"
"QHD6CT.99999.SL.136","Sycale Capital III (Cayman) L.P.","CAYMAN ISLANDS"
"FHJJC3.99999.SL.136","SPM MACRO OFFSHORE FUND, SPC","CAYMAN ISLANDS"
"P03P91.00004.ME.246","Evli Fund Management Company Ltd.","FINLAND"
"BNHTPR.99999.SL.246","Seligson & Co Fund Management Company","FINLAND"
"LRXLY8.99999.SL.246","Verso Spin-off Fund I GP Oy","FINLAND"
"HA4YMT.00000.SP.246","Nordea Funds Ltd","FINLAND"
"6UBKLD.99999.SL.208","Infrastructure Feeder Fund I SCap K/S","DENMARK"
"JV65AS.99999.SL.208","CC III APCIV K/S","DENMARK"
"DDRX1V.99999.SL.208","IWC Investment Partners A/S","DENMARK"
"5HK1ME.99999.SL.208","CI GMF II Sponsor Investor K/S","DENMARK"
"DQQ6CK.99999.SL.208","CI ETF I Sponsor Investor K/S","DENMARK"
"4G6BSJ.99999.SL.208","United Denmark 2023 Bidco ApS","DENMARK"
"UUJZ7T.99999.SL.208","Jackson FamilieInvest A/S","DENMARK"
"LWW1ZC.99999.SL.208","ICP 2020 III K/S","DENMARK"
"QQS0RS.00000.SP.208","Bjergegaard & Co. FAIF ApS","DENMARK"
"XDYYW2.99999.SL.208","Maigaard & Molbech Real Estate Credit HoldCo ApS","DENMARK"
"SXJKAF.99999.SL.208","Climentum Capital GP I ApS","DENMARK"
"LBHCBQ.99999.SL.208","NIO Global Diversified V VSO K/S","DENMARK"
"71FZEC.99999.SL.208","US Venture II A/S","DENMARK"
"6W13HT.99999.SL.208","Maj Invest Energy Transition I K/S","DENMARK"
"KV1MU3.99999.SL.208","Treville Fund Axiom Asia 7 A/S","DENMARK"
"2VH7II.99999.SL.208","KF Investeringsselskab ApS","DENMARK"
"2PQKUC.99999.SL.208","VV Private Equity ApS","DENMARK"
"MQ79H2.00246.ME.208","Danske PEP 2022 USD K/S","DENMARK"
"7L9VPD.99999.SL.208","Imperial II Log K/S","DENMARK"
"7T96EB.99999.SL.208","NIO Infrastructure Feeder Fund V VSO K/S","DENMARK"
"26GPXC.99999.SL.208","Frigast Funds ApS","DENMARK"
"Y42KI8.99999.SL.208","People Ventures CIV I K/S","DENMARK"
"ELALSH.99999.SL.208","Langholt Invest","DENMARK"
"KUJSAU.99999.SL.208","CI V Sponsor Investor F&F K/S","DENMARK"
"F7AZIH.99999.SL.208","Spero Funds ApS","DENMARK"
"NJGWZ9.99999.SL.208","GRO Generation Fund I K/S","DENMARK"
"MHSBRM.99999.SL.208","GRO Generation Fund I CIV II K/S","DENMARK"
"1IEDQE.99999.SL.208","NIO GI I GP ApS","DENMARK"
"9WDYF3.99999.SL.208","Danish Ventures FoF K/S","DENMARK"
"FAE5RY.00013.ME.208","SREIT Vesterbro Bidco APS","DENMARK"
"ZKIDWN.99999.SL.208","Private Debt III LGT K/S","DENMARK"
"15GFVC.99999.SL.208","DK Resi Topco 2 K/S","DENMARK"
"XRVQZ3.99999.SL.208","NIO IFF III GP ApS","DENMARK"
"DXXRRA.99999.SL.208","Industri Udvikling II K/S","DENMARK"
"F8VJSG.99999.SL.208","Seed Capital Denmark III Growth K/S","DENMARK"
"8N95DN.99999.SL.208","AIP Infrastructure II K/S","DENMARK"
"Z3W3JM.00000.SP.208","Kompas Management ApS","DENMARK"
"MJAAE4.99999.SL.208","Nobelholmen Komplementar ApS","DENMARK"
"HUFHZB.99999.SL.208","GRO Fund III K/S","DENMARK"
"PYVGXM.99999.SL.208","GRO Fund III CIV I K/S","DENMARK"
"ZXSF66.99999.SL.208","Solar Energy Company I P/S","DENMARK"
"UU0W66.00073.ME.208","SOF-12 SKT Petri Bidco ApS","DENMARK"
"MQ79H2.00244.ME.208","Private Wealth Properties A/S","DENMARK"
"NTWKG0.99999.SL.208","ATP Private Equity Partners VII B K/S","DENMARK"
"PJSN7Y.99999.SL.208","Solar Energy Company II P/S","DENMARK"
"G4CBCT.99999.SL.208","DK Resi GP 2 ApS","DENMARK"
"8YI0A6.99999.SL.208","RVC Robotics & Automation A/S","DENMARK"
"KBPRUH.00000.LE.208","Mitco4us ApS","DENMARK"
"494SYK.99999.SL.208","MIF II Feeder no. 1 A/S","DENMARK"
"UCWDRV.99999.SL.208","VIA VPF II K/S","DENMARK"
"6AFQSQ.99999.SL.208","CI ABF I SP Invest K/S","DENMARK"
"KVF65L.00001.ME.208","GC Exchange A/S","DENMARK"
"SRW2JW.99999.SL.208","EverTree Aps","DENMARK"
"7XH1QN.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV K/S","DENMARK"
"K6S0WB.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV AIV K/S","DENMARK"
"VS8FMT.99999.SL.208","Kvantitative Invest Momentum A/S","DENMARK"
"4ZZP01.99999.SL.208","Estemco IV ApS","DENMARK"
"8Y1SQI.99999.SL.208","AEP DK 12 A/S","DENMARK"
"4QH300.99999.SL.196","SEPAGA E.M.I LIMITED","CYPRUS"
"INDUV8.99999.SL.196","CARDPAY LTD","CYPRUS"
"JYQF8W.99999.SL.196","K-DNA FINANCIAL SERVICES LTD","CYPRUS"
"SJA5CW.99999.SL.196","Stabulum Enterprises Limited","CYPRUS"
"0TS9WZ.00018.ME.196","RUSSARD HOLDINGS LIMITED","CYPRUS"
"BSN23C.99999.SL.196","FUTUREST LIMITED","CYPRUS"
"XGQ47X.00000.LE.196","Guma Holdings Limited","CYPRUS"
"DW1HRW.00008.ME.196","Vagter Assets Limited","CYPRUS"
"J62U69.00012.ME.208","Nordea Private Equity II - Global A/S","DENMARK"
"EGUW0E.99999.SL.208","SEED Capital Denmark III K/S","DENMARK"
"RUWY33.99999.SL.208","Froeslev-Mollerup Sparekasse","DENMARK"
"A6JNYJ.99999.SL.208","Capital Four Strategic Lending Fund K/S","DENMARK"
"4G2UC1.99999.SL.208","Aros Affordable Homes A/S","DENMARK"
"BSF0I8.99999.SL.208","Borbjerg Sparekasse","DENMARK"
"36YITC.00000.LE.208","Sparinvest Property Fund III K/S","DENMARK"
"KPQLWP.99999.SL.208","Kapitalforeningen Institutionel Investor","DENMARK"
"MQ79H2.00188.ME.208","Merchant Equity Infrastructure II A/S","DENMARK"
"T3K0RZ.00017.ME.208","NASDAQ OMX Holding Denmark A/S","DENMARK"
"MQ79H2.00165.ME.208","Danske Invest","DENMARK"
"J450A5.99999.SL.208","BRFkredit Bank A/S","DENMARK"
"CQ2WPM.99999.SL.208","ALPHA FINANCE SOCIETY K/S","DENMARK"
"7ENSXX.99999.SL.208","Kapitalforeningen EMD Invest","DENMARK"
"6ISUUX.00012.ME.208","American Express Europe, S.A. - Branch - Denmark","DENMARK"
"LLYE9Q.00000.SP.208","Nordic Biotech Advisors ApS","DENMARK"
"KP2AKY.00000.SP.208","Sunstone Life Science Ventures A/S","DENMARK"
"2I3C38.99999.SL.208","J.A.K. Andelskasse Oestervraa","DENMARK"
"MFJ8SV.00000.LE.208","Sunstone TV Management A/S","DENMARK"
"YIXGS2.99999.SL.208","Polaris Private Equity IV K/S","DENMARK"
"VTHSGF.99999.SL.208","BLS Capital Fondsmaeglerselskab A/S","DENMARK"
"LNIQ7U.00000.SP.208","Sunstone Capital A/S","DENMARK"
"RG23LR.99999.SL.208","Kapitalforeningen MP Invest","DENMARK"
"616JNE.00000.LE.208","Investeringsforeningen PFA Invest","DENMARK"
"NNDB4G.00000.SP.208","Bladt Holding A/S","DENMARK"
"JV9R98.00000.LE.208","Investeringsselskabet Elkaer Invest A/S","DENMARK"
"NBDPS6.99999.SL.208","Spar Nord Bank A/S","DENMARK"
"MEPSK9.00001.ME.208","AP Invest Kapitalforening","DENMARK"
"ZJ5XT3.99999.SL.208","Nykredit Bank A/S","DENMARK"
"TPGV0B.99999.SL.208","Annox","DENMARK"
"MQ79H2.00035.ME.208","Kapitalforening DI Institutional Afd. 18","DENMARK"
"DP6WJF.99999.SL.208","A/S Nordfyns Bank","DENMARK"
"WED7J2.00000.LE.208","Secure DK6 A/S","DENMARK"
"B7CBM2.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"UYTRBY.99999.SL.208","Kapitalforeningen Emerging Markets Long-term Economic Investment Fund (L.E.I.F.)","DENMARK"
"QFXY4P.99999.SL.208","Aros Private Equity I A/S","DENMARK"
"W34PKD.99999.SL.208","CI-II Xidao K/S","DENMARK"
"46FBC1.99999.SL.208","Maj Bank A/S","DENMARK"
"DQ2PGY.99999.SL.208","KARNELL ApS","DENMARK"
"DTYSMQ.99999.SL.208","Kapitalforeningen ATP Invest","DENMARK"
"GC4K5U.00000.SP.208","Nordea Private Equity II - EU Mezz A/S","DENMARK"
"U12565.99999.SL.208","Den Jyske Sparekasse A/S","DENMARK"
"M16DRA.00000.LE.208","PFA Pension Forsikringsaktieselskab","DENMARK"
"EY2VW3.00000.SP.208","Nordea Private Equity II - EU MM Bu. A/S","DENMARK"
"183H3H.99999.SL.208","Basisbank A/S","DENMARK"
"M0STRD.99999.SL.208","CI-II Changfang K/S","DENMARK"
"J62U69.00014.ME.208","Nordea Private Equity III - GLOBAL A/S","DENMARK"
"MQ79H2.00050.ME.208","Merchant Equity Large Cap Europe V K/S","DENMARK"
"QWN1UZ.99999.SL.208","Verdane Capital VIII Winds SPV GP ApS","DENMARK"
"JP8YX3.99999.SL.208","Faster Andelskasse","DENMARK"
"P1KAIU.99999.SL.208","Artha Kapitalforvaltning Fondsmaeglerselskab A/S","DENMARK"
"SFKECT.99999.SL.208","Sparekassen Kronjylland","DENMARK"
"NWY1KV.99999.SL.208","HRM1 ApS","DENMARK"
"2NISYU.99999.SL.208","byFounders VC Fund II K/S","DENMARK"
"15Y03N.99999.SL.208","AIF-vaerdipapirfonden Accunia Invest Absolute Return Akk DKK","DENMARK"
"B6ITXI.99999.SL.208","Nord Renewables ApS","DENMARK"
"3WZ8VJ.99999.SL.208","Facit Bank A/S","DENMARK"
"TM7BLI.99999.SL.208","Copenhagen Infrastructure Energy Transition Fund I K/S","DENMARK"
"6QPLWP.99999.SL.208","Real Estate I A/S","DENMARK"
"PTDG2Y.99999.SL.208","KAPE 2022 Feeder Fund A/S","DENMARK"
"QUX2FN.99999.SL.208","NORDIC INVESTMENT OPPORTUNITIES CIV IV VSO K/S","DENMARK"
"E4D3LA.99999.SL.208","NIO CIV IV GP ApS","DENMARK"
"WVE00U.99999.SL.208","Scope Investment Alternativ Investeringssselskab I A/S","DENMARK"
"44VCE6.99999.SL.208","JGO Holding PE ApS","DENMARK"
"NBULBJ.99999.SL.208","PKA Private Funds IV K/S","DENMARK"
"Z5EYC4.99999.SL.208","Jysk Mafia A/S","DENMARK"
"XXGSEN.99999.SL.208","Private Debt V Apera Feeder Fund A/S","DENMARK"
"74KPKC.99999.SL.246","Finavia Oyjn Henkilostorahasto hr","FINLAND"
"QLSIKE.00286.ME.246","Tuusniemen Osuuspankki","FINLAND"
"WFJC2U.99999.SL.246","Open Ocean Capital Oy","FINLAND"
"AIJBTI.99999.SL.246","Lifeline Ventures GP II Oy","FINLAND"
"2GTV7K.99999.SL.246","Bocap Private Equity Oy","FINLAND"
"BIUGD7.00077.ME.246","Taaleri Kiertotalous Ky","FINLAND"
"MJ3R1U.99999.SL.246","Tokmanni Group Oy","FINLAND"
"X5NX6C.00000.LE.246","Folmer Management Oy","FINLAND"
"BIUGD7.00004.ME.246","TT Syottorahasto III GP Oy","FINLAND"
"MQ79H2.00060.ME.246","Danske Invest Compass Equity Fund","FINLAND"
"GQL5L0.99999.SL.246","Siilinjarven Osuuspankki","FINLAND"
"IQMCV5.00000.LE.246","S-Bank Plc","FINLAND"
"TKDY1K.99999.SL.246","Premico Asuntorahasto I Ky","FINLAND"
"MQ79H2.00122.ME.246","DI Emerging Markets Debt Fund non-UCITS","FINLAND"
"QLSIKE.00174.ME.246","Vasa Andelsbank","FINLAND"
"5XARH5.99999.SL.246","Kokoelmakeskus GP Oy","FINLAND"
"KZ1RLQ.99999.SL.246","Superhero Capital Oy","FINLAND"
"D8DS81.99999.SL.246","Privanet Securities Ltd","FINLAND"
"QLSIKE.00001.ME.246","OP Life Assurance Company Ltd.","FINLAND"
"MQ79H2.00107.ME.246","Danske Invest Nordic Corporate Bond Plus Fund","FINLAND"
"UYXV5M.99999.SL.246","Telia Finlandin henkilostorahasto hr","FINLAND"
"QLSIKE.00100.ME.246","Nakkila-Luvian Osuuspankki","FINLAND"
"C7NF9V.99999.SL.246","Kannonkosken Osuuspankki","FINLAND"
"WVZTM2.00000.SP.246","Northern Horizon Capital Oy","FINLAND"
"14KEGM.99999.SL.246","Finlandia Korkotuotto Erikoissijoitusrahasto","FINLAND"
"PN6YEK.99999.SL.246","Access Co-Investment Fund Buy-Out Europe Syottorahasto Ky","FINLAND"
"QLSIKE.00080.ME.246","Lounaisrannikon Osuuspankki","FINLAND"
"MQ79H2.00085.ME.246","Danske Invest China Fund","FINLAND"
"XYHBMX.00003.ME.246","Aktia Livforsakring Ab","FINLAND"
"WX5HD8.00000.LE.246","Alisa Bank Plc","FINLAND"
"WKVIZI.00005.ME.246","Taaleri Tuulitehdas III Ky","FINLAND"
"MQ79H2.00120.ME.246","Danske Invest Inst. Liquidity Fund","FINLAND"
"L5D15W.00005.ME.246","LahiTapiola Asuntorahasto Prime Ky","FINLAND"
"K3U4MX.99999.SL.246","CapMan Classic GP Oy","FINLAND"
"Z3Y7TV.99999.SL.246","KEM Ventures Oy","FINLAND"
"BIUGD7.00026.ME.246","Taaleri Aurinkotuuli Rahoittajat Ky","FINLAND"
"RN4SMR.99999.SL.246","CapMan Endowment GP Oy","FINLAND"
"ARFNWD.00002.ME.246","Kaleva Mutual Insurance Company","FINLAND"
"7DTUIW.00001.ME.246","ICECAPITAL REAM Ltd","FINLAND"
"L5D15W.00028.ME.246","LahiTapiola Asuntosijoitus Suomi Feeder II Oy","FINLAND"
"DUXJCD.00007.ME.246","Saastopankki Kalanti Pyharanta","FINLAND"
"8FQS78.00000.LE.246","Alexandria Group Oyj","FINLAND"
"SUSXTQ.99999.SL.208","Verdane Etf III Spv GP ApS","DENMARK"
"CPGATH.99999.SL.208","Refsnaes Sparekasse","DENMARK"
"Y2UZTJ.99999.SL.208","Promentum I K/S","DENMARK"
"S2ZLSW.99999.SL.208","Folkesparekassen","DENMARK"
"WYB6K7.99999.SL.208","Hals Sparekasse","DENMARK"
"TQ4EMS.99999.SL.208","LD Equity 3 K/S","DENMARK"
"2AXE7U.99999.SL.208","ATP Private Equity Partners IV K/S","DENMARK"
"6BFBKB.99999.SL.208","Moens Bank A/S","DENMARK"
"B8U25L.99999.SL.208","Private Equity New Markets K/S","DENMARK"
"3MVA0W.99999.SL.208","ATP Private Equity Partners V K/S","DENMARK"
"XUS958.99999.SL.208","CataCap 1 K/S","DENMARK"
"ZEFWUE.00000.LE.208","Secure DK5 A/S","DENMARK"
"4RMUSD.99999.SL.208","CC II Management Invest II K/S","DENMARK"
"42GC8M.99999.SL.208","Coop Bank A/S","DENMARK"
"MQ79H2.00040.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.1","DENMARK"
"SHCJD7.99999.SL.208","Maj Invest Equity Vietnam I K/S","DENMARK"
"MNEWJI.99999.SL.208","LD Equity 2 K/S","DENMARK"
"LVFYHE.99999.SL.208","ATP Private Equity Partners I K/S","DENMARK"
"5F2236.99999.SL.208","Maj Invest Financial Inclusion Fund II K/S","DENMARK"
"A5PY64.99999.SL.208","Fontanka ApS","DENMARK"
"EURV0U.99999.SL.208","Verdane Nvp II K/S","DENMARK"
"BQ4A9V.99999.SL.208","Dane TopCo ApS","DENMARK"
"MQ79H2.00187.ME.208","Merchant Equity Large Cap Europe VI A/S","DENMARK"
"4MQL9E.99999.SL.208","K/S af 1. marts 2009 (CIV)","DENMARK"
"X5ZV2L.00004.ME.208","GMAC Finansiering A/S","DENMARK"
"P9LJ7T.99999.SL.208","Private Equity New Markets IV K/S","DENMARK"
"Y20T1S.99999.SL.208","Direct Lending 1 A/S","DENMARK"
"BJH702.99999.SL.250","ARDENS & ASSOCIES","FRANCE"
"SYNVHX.99999.SL.250","TRUFFLE FINANCIAL INNOVATION FUND","FRANCE"
"2CGYEK.99999.SL.250","NF CREDIT MONDE","FRANCE"
"0U80RW.99999.SL.250","SIGMA GESTION","FRANCE"
"319YHG.00004.ME.250","SARL SOCIETE FINANCIERE DE TY NAY","FRANCE"
"CC8TNL.99999.SL.250","FPCI 360 SQUARE","FRANCE"
"319YHG.00003.ME.250","SAS FORCE 29","FRANCE"
"IDPFTI.99999.SL.250","A PLUS TALENTS","FRANCE"
"UJL6PE.99999.SL.250","GESTION FINANCIERE PRIVEE","FRANCE"
"6MBM4W.00000.SP.250","Advent France Biotechnology","FRANCE"
"7HG6WU.00254.ME.250","LABEL EUROPE ACTIONS","FRANCE"
"Q09NS7.99999.SL.250","BNP PARIBAS CASH INVEST","FRANCE"
"DTSAX3.99999.SL.250","FUNDQUEST","FRANCE"
"PB598T.00001.ME.250","BANQUE CHALUS","FRANCE"
"A3BYNA.99999.SL.250","WCP#2 FPCI","FRANCE"
"EV1YL6.00003.ME.250","GRESHAM Banque","FRANCE"
"TTXYZY.99999.SL.250","STARQUEST","FRANCE"
"GAD7TC.00000.LE.250","Credit Agricole Toulouse 31","FRANCE"
"6PGRA4.99999.SL.250","FORCE 4","FRANCE"
"F1ZZT7.99999.SL.250","Finlab","FRANCE"
"XGE71W.00123.ME.250","BANQUES POPULAIRES COVERED BONDS","FRANCE"
"XNF5J9.99999.SL.250","Antin Infrastructure Partners II-2 FPCI","FRANCE"
"7HG6WU.00692.ME.250","I.2.C ACTIONS","FRANCE"
"2VJ6U0.00016.ME.250","Myria Asset Management SAS","FRANCE"
"KLJDAK.99999.SL.250","TIKEHAU PRIVATE ASSETS","FRANCE"
"7HG6WU.00209.ME.250","MATIGNON TAUX EPARGNE 1","FRANCE"
"4W59A1.99999.SL.250","Presence et Initiative","FRANCE"
"DNQQ0T.00000.LE.250","BP BOURGOGNE FRANCHE-COMTE","FRANCE"
"QFCLS9.99999.SL.250","PIL NEWCO","FRANCE"
"HPT4SQ.00052.ME.250","Lyonnaise de Banque","FRANCE"
"BPWQSH.99999.SL.250","ODINVEST","FRANCE"
"8C7DXA.99999.SL.250","OPPCI FIDEMO","FRANCE"
"FZSAKE.99999.SL.250","Accudyne Industries, SAS","FRANCE"
"ISW0T6.99999.SL.250","FCPI POSTE INNOVATION 5","FRANCE"
"C89XRD.99999.SL.250","GOLDFINGER PARTICIPATIONS","FRANCE"
"YEGHYZ.99999.SL.250","UNOFI-ASSURANCES","FRANCE"
"TL8KN0.99999.SL.250","BNP PARIBAS EUROPE FUNDS III","FRANCE"
"K2F2M0.99999.SL.250","CLUB DEAL 2017","FRANCE"
"Y4WYM9.99999.SL.250","SERENA CAPITAL","FRANCE"
"U3R3QI.00000.SP.250","BDL CAPITAL MANAGEMENT","FRANCE"
"VM975X.99999.SL.250","Immo Club 3 Selection","FRANCE"
"LLBUM4.99999.SL.250","FCT SCOR REAL ESTATE LOANS","FRANCE"
"BAEKX8.99999.SL.250","NATEC SAS","FRANCE"
"8KT34M.99999.SL.250","AXA LBO Fund V Supplementary FPCI","FRANCE"
"0R1D27.99999.SL.250","Financiere DSBG","FRANCE"
"YIE2F3.99999.SL.250","WCP#1 FCPR","FRANCE"
"C5R9PK.00000.SP.250","Ophiliam Management","FRANCE"
"CEQ4EV.00256.ME.250","GHD","FRANCE"
"RVKIZI.99999.SL.250","VALTITRES 4","FRANCE"
"PU6XT1.99999.SL.250","AGPM Vie","FRANCE"
"0I8F94.99999.SL.250","FCT PREDIREC IMMO 2019","FRANCE"
"6YF4GQ.99999.SL.250","Cinven S.A.","FRANCE"
"DRGVNX.99999.SL.250","Medicis Gestion Alternative","FRANCE"
"97LDIB.00000.LE.250","M PARTNERS","FRANCE"
"YP26X8.99999.SL.250","NEWCO ATHOME","FRANCE"
"S896BF.99999.SL.250","LFPI Asset Management","FRANCE"
"X7DESE.99999.SL.250","AIR FRANCE IFC 2","FRANCE"
"7HG6WU.01131.ME.250","Matignon Eurocroissance AGIPI","FRANCE"
"PJUMUW.99999.SL.250","Bretche Industrie SAS","FRANCE"
"50AS71.99999.SL.250","Natio-Fonds PHARMA-ACTIONS","FRANCE"
"Q1LBV0.99999.SL.250","CROISSANCE VERTE","FRANCE"
"G1X3LM.00010.ME.250","FPCI MI Flora","FRANCE"
"JUMD7V.00000.LE.250","MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SALARIES DE L'INDUSTRIE ET DU COMMERCE (MACIF)","FRANCE"
"XHI8B1.99999.SL.250","FIP MEZZANO","FRANCE"
"IPRLTT.00004.ME.250","EF Top","FRANCE"
"M9QSXQ.99999.SL.250","SIPAREX MIDCAP II","FRANCE"
"V994JU.00001.ME.250","MBMA SAS","FRANCE"
"LLPFBZ.99999.SL.250","FCPI MAJOR TRENDS INNOVATION","FRANCE"
"AVV9I1.99999.SL.250","LA PEROUSE&CO","FRANCE"
"7HG6WU.01091.ME.250","Matignon Structured Credit IARD","FRANCE"
"M4GGWE.99999.SL.250","Paris Pharma Holding SAS","FRANCE"
"MGSIHU.99999.SL.250","Antin Europe LBO V","FRANCE"
"J7E6DK.00005.ME.250","Duke Street SAS","FRANCE"
"P1P6FV.99999.SL.250","NEOVERIS FRANCE CROISSANCE","FRANCE"
"RITKQ8.99999.SL.250","HYDRA TINOS","FRANCE"
"GFMQ04.99999.SL.250","PEG (Plan d'epargne groupe) - Yoplait","FRANCE"
"YJB5YL.00000.LE.250","CRCAM PARIS ET ILE DE FRANCE","FRANCE"
"5HMVDY.99999.SL.250","FPCI ASTER II","FRANCE"
"L2JDKS.99999.SL.250","Antin Infrastructure Partners II-1 FPCI","FRANCE"
"ST78Z0.99999.SL.250","CAPITAL SANTE PME III","FRANCE"
"XKK0P8.99999.SL.250","LILIAL CARE","FRANCE"
"3K1DHV.99999.SL.250","ConvaTec France Holdings SAS","FRANCE"
"LEUUSK.99999.SL.250","OBJECTIF FINANCE INVESTISSEMENTS","FRANCE"
"4IZ3N0.00000.LE.250","CREDIT AGRICOLE NORMANDIE SEINE","FRANCE"
"BTN5QE.00000.LE.250","CHEVRILLON & ASSOCIES SCA","FRANCE"
"UY47S8.99999.SL.250","A PLUS PROXIMITE 2","FRANCE"
"QZBSBI.99999.SL.250","Fonds Franco-Africain","FRANCE"
"QPEZ6G.99999.SL.246","JCDecaux Finland Oyn henkilostorahasto hr","FINLAND"
"BIUGD7.00100.ME.246","Taaleri Tallikiinteistot GP Oy","FINLAND"
"WKVIZI.00008.ME.246","Taaleri Tuulitehdas III GP Oy","FINLAND"
"9PM5FE.00028.ME.246","GRIT HSS Longview Specialplaceringsfond","FINLAND"
"4ST9CF.99999.SL.246","Superhero Venture Fund 2020 Feeder Ky","FINLAND"
"WKVIZI.00006.ME.246","Taaleri Aurinkotuuli GP Oy","FINLAND"
"NI1HKE.99999.SL.246","Nest Capital Endowment III Ky","FINLAND"
"77F12T.00118.ME.246","Erikoissijoitusrahasto Taaleri Vakaa korko","FINLAND"
"BIUGD7.00015.ME.246","Taaleri Afrikka Rahaston hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00024.ME.246","Taaleri Aurinkotuuli Omistajat B Ky","FINLAND"
"BIUGD7.00048.ME.246","Taaleri Kasvurahastot I Rahoittajat Ky","FINLAND"
"IQMCV5.00004.ME.246","S-Bank Impact Investing Ltd","FINLAND"
"PR8YIT.99999.SL.246","EduImpact Fund Ky","FINLAND"
"KB1SPE.99999.SL.246","Certior CSOF GP Oy","FINLAND"
"7QYG53.99999.SL.246","Elan Capital Oy","FINLAND"
"9PM5FE.00029.ME.246","WIP Technology Fund Erikoissijoitusrahasto","FINLAND"
"KG727B.00001.ME.246","GOS Private Debt I Ky","FINLAND"
"DNGG92.99999.SL.246","CapMan Growth Equity Fund II Ky","FINLAND"
"NUMGXI.99999.SL.246","CapMan Growth Equity II GP Oy","FINLAND"
"ACRLA1.99999.SL.246","Ericssonin Palkkiorahasto hr","FINLAND"
"RWVC4N.99999.SL.246","CapMan Special Situations GP Oy","FINLAND"
"HJCNPZ.99999.SL.246","Open Ocean Fund XX Oy","FINLAND"
"9V3JUZ.00001.ME.246","LocalTapiola Private Equity V LP","FINLAND"
"MYCD2S.99999.SL.246","Avara Vuokrakodit I Syottorahasto Ky","FINLAND"
"W4Z7IR.99999.SL.246","Fira Group Oyn Palkkiorahasto hr","FINLAND"
"KG727B.00000.LE.246","GOS Yritysrahoitus Oy","FINLAND"
"51V77E.99999.SL.246","Cloud1 Oyn palkkiorahasto hr","FINLAND"
"BIUGD7.00056.ME.246","Taaleri Velkarahastot I Ky","FINLAND"
"BIUGD7.00055.ME.246","Taaleri Velkarahastot I Rahoittajat Ky","FINLAND"
"6MZ66M.99999.SL.246","Top Finance Oy","FINLAND"
"BIUGD7.00031.ME.246","Taaleri Biojalostamo Omistajat Ky","FINLAND"
"ACGF6C.99999.SL.246","Familia Asset Management Oy","FINLAND"
"5WLS3P.99999.SL.246","Kustannus Oy Duodecimin henkilostorahasto hr","FINLAND"
"39HKA8.99999.SL.246","Bocap SMEs III GP Oy","FINLAND"
"0AJSIT.99999.SL.246","Torino Investment Oy","FINLAND"
"BIUGD7.00030.ME.246","Taaleri Biojalostamo Omistajat B Ky","FINLAND"
"FE7J3V.00000.LE.246","MB Partners Oy","FINLAND"
"D9WH4D.99999.SL.246","Decens Oyn Henkilostorahasto hr","FINLAND"
"KCCGRU.99999.SL.246","Systematic alpha I Ky","FINLAND"
"GK4KAZ.99999.SL.246","Open Ocean Fund 2020 Ky","FINLAND"
"BIUGD7.00082.ME.246","Taaleri Tuuli III Feeder GP Oy","FINLAND"
"BIUGD7.00083.ME.246","Taaleri Tuuli II Feeder GP Oy","FINLAND"
"9Z22MM.99999.SL.246","EduImpact Fund Feeder II Ky","FINLAND"
"BIUGD7.00039.ME.246","Taaleri Datacenter Holding Ky","FINLAND"
"BIUGD7.00115.ME.246","Taaleri Kiinteistokehitys A-Sarja Ky","FINLAND"
"YH03QH.99999.SL.246","Open Ocean Ventures Oy","FINLAND"
"BIUGD7.00062.ME.246","Taaleri Tuulitehtaan hallinnointiyhtio  Oy","FINLAND"
"W46K1K.99999.SL.246","Evolver Equity Ab","FINLAND"
"6E6D5U.99999.SL.246","Korkia Tontti Holding Ky","FINLAND"
"75Q2E9.99999.SL.246","Cloudrivenin Henkilostorahasto hr","FINLAND"
"8MW0KK.99999.SL.246","Courage Ventures Management Oy","FINLAND"
"7I0KAH.99999.SL.246","Nordic Food Tech Venture Capital Oy","FINLAND"
"L5D15W.00043.ME.246","Yhteiskuntakiinteistot GP Oy","FINLAND"
"F87WTT.99999.SL.246","Superhero Venture Fund 2020 Ky","FINLAND"
"CF2T08.00000.SP.250","Aloe Private Equity SAS","FRANCE"
"0M4SAJ.99999.SL.250","Allianz Innovation 10","FRANCE"
"9S1J40.99999.SL.250","CPR Europe ESG","FRANCE"
"Q9TZCG.99999.SL.250","ARKEON PRE-COTATION REGIONS 2013","FRANCE"
"6BNYT4.99999.SL.250","JG Capital Management","FRANCE"
"7HG6WU.01143.ME.250","AGIPI REGIONS SOLIDAIRE","FRANCE"
"5I74ZM.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT","FRANCE"
"7HG6WU.00476.ME.250","Acquisitions et Gestions Immobilieres","FRANCE"
"Q3FU90.99999.SL.250","MASSERAN PATRIMOINE INNOVATION 2013","FRANCE"
"2XXJ9A.99999.SL.250","ASSU-VIE","FRANCE"
"YKYYLZ.99999.SL.250","CHENE VERT FINANCE","FRANCE"
"AQ0TAY.99999.SL.250","FINANCIERE DU MOULIN","FRANCE"
"LLDV1L.99999.SL.250","WARGNY BBR","FRANCE"
"58C5EX.99999.SL.250","BNP PARIBAS SELECT","FRANCE"
"QQA6ZW.00044.ME.250","Societe Generale Capital Partenaires","FRANCE"
"7HG6WU.00179.ME.250","Matignon Actions Globales","FRANCE"
"2FQ0V8.99999.SL.250","Nabucco Invest","FRANCE"
"3QRTZ6.00002.ME.250","SOFILARO","FRANCE"
"HRSZPQ.00001.ME.250","CONSERVATEUR GESTION VALOR","FRANCE"
"XA0YIH.00000.LE.250","TIKEHAU INVESTMENT MANAGEMENT","FRANCE"
"LXPH2I.99999.SL.250","SOLLYA SAS","FRANCE"
"B92VXK.99999.SL.250","DIEPPOISE DE PARTICIPATIONS","FRANCE"
"1H1KJ4.00000.SP.250","LBO France Gestion","FRANCE"
"F7TJLU.99999.SL.250","NIO 3 IMMO PARIS EST","FRANCE"
"FNKE5I.99999.SL.250","FPCI CAPITAL III","FRANCE"
"KJKFRJ.99999.SL.250","SOCIETE ANONYME DE CONSOLIDATION DES RETRAITES DE L'ASSURANCE","FRANCE"
"HPT4SQ.00045.ME.250","CREDIT MUTUEL IMPACT","FRANCE"
"2VYIPP.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES","FRANCE"
"2I5HW5.99999.SL.250","FIP ENTREPRENEURS CAPITAL N4","FRANCE"
"JCQESH.99999.SL.250","BPCE Master Home Loans","FRANCE"
"VX7KV8.99999.SL.250","Nemours Capital Management","FRANCE"
"0BIB6I.99999.SL.250","EMG Investments","FRANCE"
"BLVUR5.99999.SL.250","FPCI Quartilium Pays Emergents","FRANCE"
"JKKVN0.99999.SL.250","LAFAYETTE GESTION","FRANCE"
"W0IWCH.99999.SL.250","AXA France Investissement FCPR","FRANCE"
"HPT4SQ.00037.ME.250","DUBLY TRANSATLANTIQUE GESTION","FRANCE"
"GYKC3H.99999.SL.250","InfoVista Europe-Asia SAS","FRANCE"
"7DE3NQ.99999.SL.250","EOLINVEST","FRANCE"
"A8C82Z.99999.SL.250","Marigny Capital","FRANCE"
"9AMRRA.99999.SL.250","GESTION 21","FRANCE"
"DG7NMU.99999.SL.250","Novaxia Immo Club","FRANCE"
"Y2R7WK.99999.SL.250","AD Education Summit","FRANCE"
"0AIIXU.99999.SL.250","OPCI PERELIE","FRANCE"
"J0HBLY.99999.SL.250","ASSOCIATES & CO","FRANCE"
"NL1IDS.99999.SL.250","IRCANTEC ACTIONS MONDE SYST. SCHRODERS","FRANCE"
"2DKVX8.99999.SL.250","INNOVACOM5","FRANCE"
"98QMXG.00002.ME.250","cfcal-banque","FRANCE"
"TAMY7I.99999.SL.246","C plus Tampere Turku (resi) LP Ky","FINLAND"
"Y7C437.99999.SL.246","Kvarn Investment Services Oy","FINLAND"
"5XU3IW.99999.SL.246","Osuuskauppa KPO konsernin henkilostorahasto hr","FINLAND"
"S2D9VU.00000.LE.246","Narvi Payments Oy Ab","FINLAND"
"RFRDYW.99999.SL.246","Korkia Tontti II GP Oy","FINLAND"
"SBZ06U.99999.SL.246","Etela-Pohjanmaan Osuuskaupan henkilostorahasto hr","FINLAND"
"RWDUG3.99999.SL.246","Gasgrid Finland Oyn Henkilostorahasto hr","FINLAND"
"9QBLJU.99999.SL.246","Inventure IV Oy","FINLAND"
"ZFF4MP.99999.SL.246","Inventure Technology IV Ky","FINLAND"
"LGCA83.99999.SL.246","Superhero Venture Fund 2024 GP Oy","FINLAND"
"31V7CG.99999.SL.246","FEGF Co-Investment Ky","FINLAND"
"2MHZ18.99999.SL.246","PHZ-konsernin henkilostorahasto hr","FINLAND"
"TINHID.99999.SL.246","Amplus Holding Oy","FINLAND"
"JLH7YP.99999.SL.246","Superhero Venture Fund 2024 Ky","FINLAND"
"BXFX5R.99999.SL.246","IHGu Fund henkilostorahasto hr","FINLAND"
"9PM5FE.00041.ME.246","Signum Financial Technology & Digital Assets Erikoissijoitusrahasto","FINLAND"
"55BGGQ.99999.SL.246","Nordic Game Fund Management Oy","FINLAND"
"L5D15W.00058.ME.246","Alpha Market Ky","FINLAND"
"XQZX9C.99999.SL.246","Certior CCOF III SLP Oy","FINLAND"
"WKVIZI.00001.ME.246","Taaleri Solarwind III Ky","FINLAND"
"9PM5FE.00043.ME.246","AJ Value Hedge GRIT Sijoitusrahasto","FINLAND"
"2XG9UC.99999.SL.246","Illusian Partners Oy","FINLAND"
"WF7XDM.99999.SL.246","Asset Allocator 50","FINLAND"
"JH7Z3F.99999.BR.246","Qliro AB - Branch","FINLAND"
"6CN7QX.00000.BR.246","Svea Bank AB - Branch","FINLAND"
"6CN7QX.00000.BR.578","Svea Bank AB - Branch","NORWAY"
"P1LEI7.99999.BR.818","ACE & Company SA - Branch","EGYPT"
"P1LEI7.99999.BR.344","ACE & Company SA - Branch","HONG KONG"
"P1LEI7.99999.BR.826","ACE & Company SA - Branch","UNITED KINGDOM"
"GNK5HC.99999.BR.826","COVENANT TRUST AND ESTATE PLANNING - Branch","UNITED KINGDOM"
"Q6QS8L.99999.BR.578","GOTTEX SECURITIES AB - Branch","NORWAY"
"HV2CEQ.99999.BR.246","TeliaSonera Finance AB - Branch","FINLAND"
"HV2CEQ.99999.BR.578","TeliaSonera Finance AB - Branch","NORWAY"
"HV2CEQ.99999.BR.208","TeliaSonera Finance AB - Branch","DENMARK"
"HC1A12.99999.BR.246","TF Bank AB - Branch","FINLAND"
"HC1A12.99999.BR.616","TF Bank AB - Branch","POLAND"
"HC1A12.99999.BR.233","TF Bank AB - Branch","ESTONIA"
"5MQYE5.99999.BR.578","Nordkinn Asset Management AB - Branch","NORWAY"
"ZTKSS8.00000.BR.703","Nectar Digital Wealth Ltd - Branch","SLOVAKIA"
"T1MDRF.00020.BR.784","BIC-BRED (SUISSE) SA - Branch","UNITED ARAB EMIRATES"
"BGP4F0.99999.BR.250","Hoist Finance AB (publ) - Branch","FRANCE"
"BGP4F0.99999.BR.528","Hoist Finance AB (publ) - Branch","NETHERLANDS"
"BGP4F0.99999.BR.276","Hoist Finance AB (publ) - Branch","GERMANY"
"BGP4F0.99999.BR.056","Hoist Finance AB (publ) - Branch","BELGIUM"
"ZYW7L8.00000.BR.156","Swedbank AB - Branch","CHINA"
"ZYW7L8.00000.BR.578","Swedbank AB - Branch","NORWAY"
"ZYW7L8.00000.BR.208","Swedbank AB - Branch","DENMARK"
"ZYW7L8.00000.BR.246","Swedbank AB - Branch","FINLAND"
"8DKNK7.00001.BR.492","Banca Popolare di Sondrio Suisse SA - Branch","MONACO"
"5DYM6N.99999.BR.578","Avida Finans AB - Branch","NORWAY"
"5DYM6N.99999.BR.246","Avida Finans AB - Branch","FINLAND"
"3EYR70.99999.BR.246","GCC Capital AB - Branch","FINLAND"
"S0SSFB.99999.BR.470","Manentia Wealth Consulting Group AG - Branch","MALTA"
"XG7A2D.99999.BR.702","Majestic Pinnacle Partners - Branch","SINGAPORE"
"XG7A2D.99999.BR.756","Majestic Pinnacle Partners - Branch","SWITZERLAND"
"XG7A2D.99999.BR.831","Majestic Pinnacle Partners - Branch","GUERNSEY"
"XG7A2D.99999.BR.581","Majestic Pinnacle Partners - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"H1DJB2.00041.BR.392","Julius Baer Nomura Wealth Management Ltd. - Branch","JAPAN"
"V8A7HZ.00002.BR.826","Tolomeo Capital AG - Branch","UNITED KINGDOM"
"HCWA3Q.99999.BR.404","Venture South International S.A. - Branch","KENYA"
"HCWA3Q.99999.BR.608","Venture South International S.A. - Branch","PHILIPPINES"
"HCWA3Q.99999.BR.800","Venture South International S.A. - Branch","UGANDA"
"6BRL9A.00000.BR.208","Skandinaviska Enskilda Banken AB Publ - Branch","DENMARK"
"6BRL9A.00000.BR.246","Skandinaviska Enskilda Banken AB Publ - Branch","FINLAND"
"6BRL9A.00000.BR.616","Skandinaviska Enskilda Banken AB Publ - Branch","POLAND"
"6BRL9A.00000.BR.826","Skandinaviska Enskilda Banken AB Publ - Branch","UNITED KINGDOM"
"6BRL9A.00000.BR.578","Skandinaviska Enskilda Banken AB Publ - Branch","NORWAY"
"6BRL9A.00000.BR.702","Skandinaviska Enskilda Banken AB Publ - Branch","SINGAPORE"
"6BRL9A.00000.BR.156","Skandinaviska Enskilda Banken AB Publ - Branch","CHINA"
"6BRL9A.00000.BR.442","Skandinaviska Enskilda Banken AB Publ - Branch","LUXEMBOURG"
"6BRL9A.00000.BR.276","Skandinaviska Enskilda Banken AB Publ - Branch","GERMANY"
"6BRL9A.00000.BR.344","Skandinaviska Enskilda Banken AB Publ - Branch","HONG KONG"
"N7C205.99999.BR.208","Ikano Bank AB publ - Branch","DENMARK"
"N7C205.99999.BR.276","Ikano Bank AB publ - Branch","GERMANY"
"N7C205.99999.BR.826","Ikano Bank AB publ - Branch","UNITED KINGDOM"
"9Q9AZ2.99999.BR.208","Laan & Spar Sverige - Branch","DENMARK"
"TR3BU4.00000.BR.578","Bluestep Finans AB - Branch","NORWAY"
"M1LWQI.99999.BR.620","CMSCO SA - Branch","PORTUGAL"
"XN8BLJ.99999.BR.124","Emerald Technology Ventures AG - Branch","CANADA"
"8PXM5Q.99999.BR.276","Crypto Finance AG - Branch","GERMANY"
"MRCCDU.99999.BR.208","Santander Consumer Bank AB - Branch","DENMARK"
"MRCCDU.99999.BR.578","Santander Consumer Bank AB - Branch","NORWAY"
"APAGUQ.00002.BR.578","Skandiabanken Aktiebolag /publ/ - Branch","NORWAY"
"74SRE3.99999.BR.578","Pareto Securities AB - Branch","NORWAY"
"9J20AF.99999.BR.208","Infranode AB - Branch","DENMARK"
"9J20AF.99999.BR.246","Infranode AB - Branch","FINLAND"
"9J20AF.99999.BR.578","Infranode AB - Branch","NORWAY"
"J6NT1S.00000.BR.702","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","SINGAPORE"
"J6NT1S.00000.BR.156","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. - Branch","CHINA"
"Q7628F.00200.BR.831","Merban Equity AG - Branch","GUERNSEY"
"RB833D.00000.BR.036","Taiwan Cooperative Bank, Ltd. - Branch","AUSTRALIA"
"RB833D.00000.BR.116","Taiwan Cooperative Bank, Ltd. - Branch","CAMBODIA"
"RB833D.00000.BR.156","Taiwan Cooperative Bank, Ltd. - Branch","CHINA"
"RB833D.00000.BR.344","Taiwan Cooperative Bank, Ltd. - Branch","HONG KONG"
"RB833D.00000.BR.608","Taiwan Cooperative Bank, Ltd. - Branch","PHILIPPINES"
"RB833D.00000.BR.418","Taiwan Cooperative Bank, Ltd. - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"MDP7JH.00007.BR.620","Banque Privee Espirito Santo SA - Branch","PORTUGAL"
"T6IT3L.99999.BR.418","CIMB THAI BANK PUBLIC COMPANY LIMITED - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"FDUM34.00000.BR.418","Bank of Ayudhya Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"DWIATC.00000.BR.136","TMBThanachart Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"DWIATC.00000.BR.418","TMBThanachart Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"5A9B1G.99999.BR.764","Financial Institution - Branch","THAILAND"
"S2IIUY.00000.BR.418","The Siam Commercial Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"S2IIUY.00000.BR.702","The Siam Commercial Bank Public Company Limited - Branch","SINGAPORE"
"S2IIUY.00000.BR.104","The Siam Commercial Bank Public Company Limited - Branch","MYANMAR"
"S2IIUY.00000.BR.156","The Siam Commercial Bank Public Company Limited - Branch","CHINA"
"S2IIUY.00000.BR.344","The Siam Commercial Bank Public Company Limited - Branch","HONG KONG"
"S2IIUY.00000.BR.136","The Siam Commercial Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"S2IIUY.00000.BR.704","The Siam Commercial Bank Public Company Limited - Branch","VIET NAM"
"YPMHPC.00000.BR.344","Bangkok Bank Public Company Limited - Branch","HONG KONG"
"YPMHPC.00000.BR.702","Bangkok Bank Public Company Limited - Branch","SINGAPORE"
"YPMHPC.00000.BR.704","Bangkok Bank Public Company Limited - Branch","VIET NAM"
"YPMHPC.00000.BR.608","Bangkok Bank Public Company Limited - Branch","PHILIPPINES"
"YPMHPC.00000.BR.418","Bangkok Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"YPMHPC.00000.BR.158","Bangkok Bank Public Company Limited - Branch","TAIWAN"
"YPMHPC.00000.BR.392","Bangkok Bank Public Company Limited - Branch","JAPAN"
"YPMHPC.00000.BR.826","Bangkok Bank Public Company Limited - Branch","UNITED KINGDOM"
"YPMHPC.00000.BR.116","Bangkok Bank Public Company Limited - Branch","CAMBODIA"
"YPMHPC.00000.BR.104","Bangkok Bank Public Company Limited - Branch","MYANMAR"
"7TE1EI.99999.BR.764","Withpon Sakunshotipanit - Branch","THAILAND"
"I4QCEN.00000.BR.156","Krung Thai Bank Public Company Limited - Branch","CHINA"
"I4QCEN.00000.BR.136","Krung Thai Bank Public Company Limited - Branch","CAYMAN ISLANDS"
"I4QCEN.00000.BR.356","Krung Thai Bank Public Company Limited - Branch","INDIA"
"I4QCEN.00000.BR.116","Krung Thai Bank Public Company Limited - Branch","CAMBODIA"
"I4QCEN.00000.BR.418","Krung Thai Bank Public Company Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"I4QCEN.00000.BR.702","Krung Thai Bank Public Company Limited - Branch","SINGAPORE"
"I4QCEN.00000.BR.104","Krung Thai Bank Public Company Limited - Branch","MYANMAR"
"7L6ZDL.00005.BR.662","First Citizens Investment Services Ltd - Branch","SAINT LUCIA"
"7L6ZDL.00005.BR.670","First Citizens Investment Services Ltd - Branch","SAINT VINCENT AND THE GRENADINES"
"7L6ZDL.00005.BR.052","First Citizens Investment Services Ltd - Branch","BARBADOS"
"PELL2V.99999.BR.052","Guardian Life of the Caribbean Limited - Branch","BARBADOS"
"3SZ4E8.99999.BR.052","The Beacon Insurance Company Limited - Branch","BARBADOS"
"3SZ4E8.99999.BR.308","The Beacon Insurance Company Limited - Branch","GRENADA"
"3SZ4E8.99999.BR.662","The Beacon Insurance Company Limited - Branch","SAINT LUCIA"
"BP26WL.00000.BR.136","Thanachart Bank Public Company Limited. - Branch","CAYMAN ISLANDS"
"SLDLT7.00000.BR.104","KASIKORNBANK Public Company Limited - Branch","MYANMAR"
"SLDLT7.00000.BR.136","KASIKORNBANK Public Company Limited - Branch","CAYMAN ISLANDS"
"SLDLT7.00000.BR.344","KASIKORNBANK Public Company Limited - Branch","HONG KONG"
"SLDLT7.00000.BR.704","KASIKORNBANK Public Company Limited - Branch","VIET NAM"
"SLDLT7.00000.BR.116","KASIKORNBANK Public Company Limited - Branch","CAMBODIA"
"SLDLT7.00000.BR.392","KASIKORNBANK Public Company Limited - Branch","JAPAN"
"SLDLT7.00000.BR.360","KASIKORNBANK Public Company Limited - Branch","INDONESIA"
"5A02N0.99999.BR.384","AVENI RE - Branch","COTE D'IVOIRE"
"Q2NIGV.00000.BR.442","IKB Deutsche Industriebank AG - Branch","LUXEMBOURG"
"PXTSJ1.00012.BR.826","Engelhart CTP Renewables GmbH - Branch","UNITED KINGDOM"
"938A8A.00077.BR.826","UniCredit Bank GmbH - Branch","UNITED KINGDOM"
"938A8A.00077.BR.040","UniCredit Bank GmbH - Branch","AUSTRIA"
"938A8A.00077.BR.756","UniCredit Bank GmbH - Branch","SWITZERLAND"
"938A8A.00077.BR.380","UniCredit Bank GmbH - Branch","ITALY"
"938A8A.00077.BR.250","UniCredit Bank GmbH - Branch","FRANCE"
"938A8A.00077.BR.344","UniCredit Bank GmbH - Branch","HONG KONG"
"938A8A.00077.BR.702","UniCredit Bank GmbH - Branch","SINGAPORE"
"B64D0N.00865.BR.528","Hyundai Capital Bank Europe GmbH - Branch","NETHERLANDS"
"B64D0N.00865.BR.380","Hyundai Capital Bank Europe GmbH - Branch","ITALY"
"UI7LAT.99999.BR.442","Bausparkasse Schwaebisch Hall AG - Branch","LUXEMBOURG"
"Y0M5J7.00000.BR.410","Deutsche Bank Aktiengesellschaft - Branch","KOREA, REPUBLIC OF"
"Y0M5J7.00000.BR.056","Deutsche Bank Aktiengesellschaft - Branch","BELGIUM"
"Y0M5J7.00000.BR.124","Deutsche Bank Aktiengesellschaft - Branch","CANADA"
"Y0M5J7.00000.BR.203","Deutsche Bank Aktiengesellschaft - Branch","CZECH REPUBLIC"
"Y0M5J7.00000.BR.250","Deutsche Bank Aktiengesellschaft - Branch","FRANCE"
"Y0M5J7.00000.BR.826","Deutsche Bank Aktiengesellschaft - Branch","UNITED KINGDOM"
"Y0M5J7.00000.BR.300","Deutsche Bank Aktiengesellschaft - Branch","GREECE"
"Y0M5J7.00000.BR.344","Deutsche Bank Aktiengesellschaft - Branch","HONG KONG"
"Y0M5J7.00000.BR.348","Deutsche Bank Aktiengesellschaft - Branch","HUNGARY"
"Y0M5J7.00000.BR.372","Deutsche Bank Aktiengesellschaft - Branch","IRELAND"
"Y0M5J7.00000.BR.380","Deutsche Bank Aktiengesellschaft - Branch","ITALY"
"Y0M5J7.00000.BR.392","Deutsche Bank Aktiengesellschaft - Branch","JAPAN"
"Y0M5J7.00000.BR.442","Deutsche Bank Aktiengesellschaft - Branch","LUXEMBOURG"
"Y0M5J7.00000.BR.528","Deutsche Bank Aktiengesellschaft - Branch","NETHERLANDS"
"Y0M5J7.00000.BR.620","Deutsche Bank Aktiengesellschaft - Branch","PORTUGAL"
"Y0M5J7.00000.BR.634","Deutsche Bank Aktiengesellschaft - Branch","QATAR"
"Y0M5J7.00000.BR.702","Deutsche Bank Aktiengesellschaft - Branch","SINGAPORE"
"Y0M5J7.00000.BR.724","Deutsche Bank Aktiengesellschaft - Branch","SPAIN"
"Y0M5J7.00000.BR.752","Deutsche Bank Aktiengesellschaft - Branch","SWEDEN"
"Y0M5J7.00000.BR.756","Deutsche Bank Aktiengesellschaft - Branch","SWITZERLAND"
"Y0M5J7.00000.BR.764","Deutsche Bank Aktiengesellschaft - Branch","THAILAND"
"Y0M5J7.00000.BR.360","Deutsche Bank Aktiengesellschaft - Branch","INDONESIA"
"Y0M5J7.00000.BR.458","Deutsche Bank Aktiengesellschaft - Branch","MALAYSIA"
"Y0M5J7.00000.BR.608","Deutsche Bank Aktiengesellschaft - Branch","PHILIPPINES"
"Y0M5J7.00000.BR.710","Deutsche Bank Aktiengesellschaft - Branch","SOUTH AFRICA"
"Y0M5J7.00000.BR.144","Deutsche Bank Aktiengesellschaft - Branch","SRI LANKA"
"Y0M5J7.00000.BR.682","Deutsche Bank Aktiengesellschaft - Branch","SAUDI ARABIA"
"Y0M5J7.00000.BR.040","Deutsche Bank Aktiengesellschaft - Branch","AUSTRIA"
"Y0M5J7.00000.BR.356","Deutsche Bank Aktiengesellschaft - Branch","INDIA"
"Y0M5J7.00000.BR.586","Deutsche Bank Aktiengesellschaft - Branch","PAKISTAN"
"Y0M5J7.00000.BR.784","Deutsche Bank Aktiengesellschaft - Branch","UNITED ARAB EMIRATES"
"Y0M5J7.00000.BR.032","Deutsche Bank Aktiengesellschaft - Branch","ARGENTINA"
"Y0M5J7.00000.BR.152","Deutsche Bank Aktiengesellschaft - Branch","CHILE"
"Y0M5J7.00000.BR.158","Deutsche Bank Aktiengesellschaft - Branch","TAIWAN"
"Y0M5J7.00000.BR.704","Deutsche Bank Aktiengesellschaft - Branch","VIET NAM"
"Y0M5J7.00000.BR.036","Deutsche Bank Aktiengesellschaft - Branch","AUSTRALIA"
"DJ6MQR.00009.BR.136","Haitong Banco de Investimento do Brasil S.A. - Branch","CAYMAN ISLANDS"
"IZE7QS.00005.BR.300","ProCredit Bank Bulgaria E.A.D. - Branch","GREECE"
"ABQT26.99999.BR.300","TBI Bank EAD - Branch","GREECE"
"ABQT26.99999.BR.642","TBI Bank EAD - Branch","ROMANIA"
"SP7FU7.00000.BR.196","First Investment Bank AD - Branch","CYPRUS"
"DZXMV9.00000.BR.196","Central Cooperative Bank AD - Branch","CYPRUS"
"AXTFN1.99999.BR.158","The First China Investment and Trust Co., Ltd. - Branch","TAIWAN"
"V4RIZ2.99999.BR.116","DELTA Microfinance Plc - Branch","CAMBODIA"
"JBJTW2.99999.BR.598","BSP FINANCE (CAMBODIA) PLC. - Branch","PAPUA NEW GUINEA"
"BVL4YZ.99999.BR.831","WSC DA Ledn Growth LP - Branch","GUERNSEY"
"2WH638.99999.BR.116","Doi Moi Financial Institution - Branch","CAMBODIA"
"GDVZXZ.00000.BR.136","Banco BTG Pactual S.A - Branch","CAYMAN ISLANDS"
"BLGKI6.00000.BR.136","Banco Fibra S.A. - Branch","CAYMAN ISLANDS"
"53VWKS.99999.BR.076","GIF III LTD - Branch","BRAZIL"
"EDKITH.99999.BR.344","FWD Group Holdings Limited - Branch","HONG KONG"
"UNGQ7Z.99999.BR.044","BigJohn Investments Limited - Branch","BAHAMAS"
"ZL6TQ8.99999.BR.044","MF Global I 2015 Limited Partnership - Branch","BAHAMAS"
"8UG1Y2.99999.BR.392","Oxygen Capital Limited - Branch","JAPAN"
"H5728M.99999.BR.392","BTF Corporation - Branch","JAPAN"
"X8EC3P.99999.BR.480","Mayfield XIII - Branch","MAURITIUS"
"MVL0UF.99999.BR.344","New China Capital International Management Limited - Branch","HONG KONG"
"U23VZM.99999.BR.392","Arlo XIV Limited - Branch","JAPAN"
"UE9PPH.99999.BR.344","China Tonghai China Focus Segregated Portfolio - Branch","HONG KONG"
"6V6RLD.99999.BR.392","Crecer Asset Funding Corporation - Branch","JAPAN"
"GMHCH9.99999.BR.344","DFJ DragonFund China II, L.P. - Branch","HONG KONG"
"9FD6MG.99999.BR.340","South Shore Realty (Cayman) Ltd. - Branch","HONDURAS"
"U1EYLT.99999.BR.826","Metronome Long Opportunities Master Fund - Branch","UNITED KINGDOM"
"48P006.99999.BR.344","KPCB China Fund II, LP - Branch","HONG KONG"
"5FKL1Z.99999.BR.344","Advantech Capital L.P. - Branch","HONG KONG"
"AHP830.99999.BR.344","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P. - Branch","HONG KONG"
"AHP830.99999.BR.092","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"LDXH2I.99999.BR.376","Disruptive Technologies III L.P. - Branch","ISRAEL"
"TQYCBS.99999.BR.136","Divisar Partners QP (Cayman), Ltd - Branch","CAYMAN ISLANDS"
"83VMUQ.99999.BR.344","Lightspeed China Partners II, L.P. - Branch","HONG KONG"
"S4XGM8.99999.BR.344","DY Affluent Fund I LP - Branch","HONG KONG"
"9XRZXN.99999.BR.660","QPCF Holdings Ltd - Branch","ANGUILLA"
"ZAYJZP.00094.BR.344","Allianz Global Investors Nominee Services Limited - Branch","HONG KONG"
"9SI15T.99999.BR.392","Zeus Corporation Limited - Branch","JAPAN"
"L92ZEZ.99999.BR.136","MMP Investments LTD - Branch","CAYMAN ISLANDS"
"8AJAW3.99999.BR.784","Callisto Cayman Management - Branch","UNITED ARAB EMIRATES"
"7ERF23.99999.BR.392","Tune Corporation - Branch","JAPAN"
"C1MJMB.99999.BR.136","Welsh, Carson, Anderson & Stowe XII Cayman, L.P. - Branch","CAYMAN ISLANDS"
"AJC0IX.00000.BR.376","Shamrock Israel Growth Fund L.P. - Branch","ISRAEL"
"TBDWSB.99999.BR.136","Noble Capital Global Master Fund, L.P. - Branch","CAYMAN ISLANDS"
"9CCLBG.99999.BR.376","Rocktech L.P. - Branch","ISRAEL"
"4ZYWC0.99999.BR.392","Wessex Limited - Branch","JAPAN"
"J0JKF9.99999.BR.092","YUNFENG FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"15E392.99999.BR.344","Greenwoods Bloom Fund, L.P. - Branch","HONG KONG"
"15E392.99999.BR.092","Greenwoods Bloom Fund, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"NSM7RB.00003.BR.344","Viking Global Opportunities Liquid Portfolio Sub-Master LP - Branch","HONG KONG"
"R0LSKI.99999.BR.376","Shamrock Israel Growth Fund II, L.P. - Branch","ISRAEL"
"R40UB4.99999.BR.344","Vivo Ventures Fund Cayman VII, L.P. - Branch","HONG KONG"
"31HMMK.00415.BR.826","Morgan Stanley Equity Investments (UK) Limited - Branch","UNITED KINGDOM"
"SXR1TR.99999.BR.831","The Otto Trust - Branch","GUERNSEY"
"DDM67K.99999.BR.376","Vitalife Partners Overseas L.P. - Branch","ISRAEL"
"22YHMH.99999.BR.376","Constantia Valley S.A. - Branch","ISRAEL"
"7371ZN.99999.BR.702","SONIC UK MIDCO LIMITED - Branch","SINGAPORE"
"7371ZN.99999.BR.458","SONIC UK MIDCO LIMITED - Branch","MALAYSIA"
"XFREUB.99999.BR.702","SONIC UK BIDCO LIMITED - Branch","SINGAPORE"
"XFREUB.99999.BR.458","SONIC UK BIDCO LIMITED - Branch","MALAYSIA"
"WEUKP4.99999.BR.292","Riverfort Global Capital Limited - Branch","GIBRALTAR"
"X3ES7F.99999.BR.752","Swift Finance ltd - Branch","SWEDEN"
"R9XVXL.99999.BR.826","Artemijs Basunovs - Branch","UNITED KINGDOM"
"FX3AQI.99999.BR.440","Montify LTD - Branch","LITHUANIA"
"0XI9IP.99999.BR.702","SONIC UK TOPCO LIMITED - Branch","SINGAPORE"
"0XI9IP.99999.BR.458","SONIC UK TOPCO LIMITED - Branch","MALAYSIA"
"R9K479.99999.BR.831","Cordiant Digital Infrastructure Limited - Branch","GUERNSEY"
"HHSC4W.99999.BR.831","RWC Partners Holdings Ltd. - Branch","GUERNSEY"
"WUSNDP.99999.BR.380","NF MONEY LTD - Branch","ITALY"
"67M8BZ.99999.BR.831","Gaia Sciences Innovation LP - Branch","GUERNSEY"
"H6X1DZ.00032.BR.268","Elementum Energy Georgia LLC - Branch","GEORGIA"
"BSW1KU.99999.BR.831","LGVIII Investments Limited - Branch","GUERNSEY"
"Q0HFU5.99999.BR.380","Red Ant Capital S.a r.l. - Branch","ITALY"
"XGE71W.00261.BR.250","MV CREDIT SARL - Branch","FRANCE"
"0PQZ8N.00000.BR.535","Fatum Life N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"0PQZ8N.00000.BR.534","Fatum Life N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"0PQZ8N.00000.BR.533","Fatum Life N.V. - Branch","ARUBA"
"888I6I.99999.BR.535","Orco Bank N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"888I6I.99999.BR.534","Orco Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"G6CADL.00083.BR.535","RBC ROYAL BANK N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"G6CADL.00083.BR.534","RBC ROYAL BANK N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"J9LQEP.99999.BR.535","Pan-American Life Insurance Company of Curacao & Sint Maarten NV - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"J9LQEP.99999.BR.534","Pan-American Life Insurance Company of Curacao & Sint Maarten NV - Branch","SINT MAARTEN (DUTCH PART)"
"W6WZDB.99999.BR.533","AMTR N.V. - Branch","ARUBA"
"1JWAVC.00003.BR.535","Banco di Caribe N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"1JWAVC.00003.BR.534","Banco di Caribe N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"4M2EFP.99999.BR.643","PostScriptum Capital LTD - Branch","RUSSIAN FEDERATION"
"BWNC0C.99999.BR.534","Orco Bank International N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"BWNC0C.99999.BR.535","Orco Bank International N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"FJ5CTB.00000.BR.535","Fatum Health Insurance - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"FJ5CTB.00000.BR.534","Fatum Health Insurance - Branch","SINT MAARTEN (DUTCH PART)"
"FJ5CTB.00000.BR.533","Fatum Health Insurance - Branch","ARUBA"
"HMSI5Q.00000.BR.604","BANCO GNB SUDAMERIS S.A. - Branch","PERU"
"HMSI5Q.00000.BR.600","BANCO GNB SUDAMERIS S.A. - Branch","PARAGUAY"
"HMSI5Q.00000.BR.170","BANCO GNB SUDAMERIS S.A. - Branch","COLOMBIA"
"2BMG1A.00000.BR.534","Maduro & Curiel's Bank N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"60TPIE.99999.BR.591","Banco de Bogota S.A - Branch","PANAMA"
"WCFEQX.00002.BR.344","HUATAI FUTURES CO.,LTD - Branch","HONG KONG"
"RJKTJQ.00000.BR.591","Bancolombia S.A. - Branch","PANAMA"
"2H2E4A.99999.BR.344","Shanghai Pengfang Health Consultation Co., Ltd - Branch","HONG KONG"
"1JWAVC.00001.BR.535","ENNIA Caribe Leven N.V. - Branch","BONAIRE, SINT EUSTATIUS AND SABA"
"1JWAVC.00001.BR.534","ENNIA Caribe Leven N.V. - Branch","SINT MAARTEN (DUTCH PART)"
"ADYKZC.00000.BR.276","Bank of Communications Co., Ltd. - Branch","GERMANY"
"ADYKZC.00000.BR.036","Bank of Communications Co., Ltd. - Branch","AUSTRALIA"
"ADYKZC.00000.BR.702","Bank of Communications Co., Ltd. - Branch","SINGAPORE"
"ADYKZC.00000.BR.344","Bank of Communications Co., Ltd. - Branch","HONG KONG"
"ADYKZC.00000.BR.446","Bank of Communications Co., Ltd. - Branch","MACAO"
"ADYKZC.00000.BR.410","Bank of Communications Co., Ltd. - Branch","KOREA, REPUBLIC OF"
"ADYKZC.00000.BR.158","Bank of Communications Co., Ltd. - Branch","TAIWAN"
"ADYKZC.00000.BR.704","Bank of Communications Co., Ltd. - Branch","VIET NAM"
"ADYKZC.00000.BR.203","Bank of Communications Co., Ltd. - Branch","CZECH REPUBLIC"
"ADYKZC.00000.BR.826","Bank of Communications Co., Ltd. - Branch","UNITED KINGDOM"
"ADYKZC.00000.BR.442","Bank of Communications Co., Ltd. - Branch","LUXEMBOURG"
"ADYKZC.00000.BR.392","Bank of Communications Co., Ltd. - Branch","JAPAN"
"ADYKZC.00000.BR.710","Bank of Communications Co., Ltd. - Branch","SOUTH AFRICA"
"ADYKZC.00000.BR.784","Bank of Communications Co., Ltd. - Branch","UNITED ARAB EMIRATES"
"AG2JGP.99999.BR.344","CHINA GUANGFA BANK CO.LTD-TAIKANG AMC-QDII1 - Branch","HONG KONG"
"LH434K.99999.BR.344","TAIKANG AMC GLOBAL IPO AND LIQUIDITY OPPORTUNITY FUND NO.8 - Branch","HONG KONG"
"F39QLH.99999.BR.344","Shanghai Realway Capital Assets Management Co., Ltd - Branch","HONG KONG"
"KPZBJI.99999.BR.784","Wonderinterest Trading Ltd - Branch","UNITED ARAB EMIRATES"
"RUCW9K.99999.BR.136","Whitewater Inversiones S.A.S. - Branch","CAYMAN ISLANDS"
"UVGTHU.00000.BR.344","China Merchants Bank Co., Ltd. - Branch","HONG KONG"
"UVGTHU.00000.BR.702","China Merchants Bank Co., Ltd. - Branch","SINGAPORE"
"UVGTHU.00000.BR.036","China Merchants Bank Co., Ltd. - Branch","AUSTRALIA"
"UVGTHU.00000.BR.442","China Merchants Bank Co., Ltd. - Branch","LUXEMBOURG"
"UVGTHU.00000.BR.826","China Merchants Bank Co., Ltd. - Branch","UNITED KINGDOM"
"G2ZWFC.00000.BR.344","Agricultural Bank of China Limited - Branch","HONG KONG"
"G2ZWFC.00000.BR.392","Agricultural Bank of China Limited - Branch","JAPAN"
"G2ZWFC.00000.BR.410","Agricultural Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"G2ZWFC.00000.BR.702","Agricultural Bank of China Limited - Branch","SINGAPORE"
"G2ZWFC.00000.BR.784","Agricultural Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"MKGBRH.00096.SF.578","Storebrand Norwegian Private Equity 2007 Ltd","NORWAY"
"85RSVI.00106.SF.480","Devshack International Ltd.","MAURITIUS"
"R0QILX.00228.SF.764","SCB Low Volatility Equity Fund","THAILAND"
"6L2Q5J.03103.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO OURO","BRAZIL"
"YXVYXB.00081.SF.480","Actis Africa Property Holdings Limited","MAURITIUS"
"YUEENE.00191.SF.124","MANULIFE BALANCED PORTFOLIO","CANADA"
"UUZSPZ.00135.SF.392","SBISL S0217 Anonymous Partnership","JAPAN"
"G24WPN.00005.SF.826","Rede Invest 12 LP","UNITED KINGDOM"
"NU0REM.00074.SF.756","Dragonfly Trust","SWITZERLAND"
"9TDQJ2.00046.SF.480","CAIL Logistics Limited","MAURITIUS"
"QYVYKA.00435.SF.136","CL BUY AND MAINTAIN FIXED INCOME LP","CAYMAN ISLANDS"
"1B4RL3.00201.SF.392","TMA J-REIT Fund (USD Course) Semiannual Type","JAPAN"
"8AMJUA.00161.SF.392","Mitsubishi UFJ DC Japan Selected Growth Equity Open","JAPAN"
"WCYN2S.00071.SF.392","KRF67 Tokutei Mokuteki Kaisha","JAPAN"
"KUQIET.00436.SF.136","TPG Asia GenPar VI Advisors, Inc.","CAYMAN ISLANDS"
"KTD3HE.00107.SF.392","PICTET GLOBAL EQUITIES EX JAPAN MOTHER FUND","JAPAN"
"7Y6GIF.00570.SF.392","4800 Daiwa/Amundi Agribusiness Equity Fund","JAPAN"
"Q0JJ0G.02354.SF.076","ITAU FLEXPREV FETHIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00124.SF.710","SMMI Balanced Fund 1","SOUTH AFRICA"
"UKW6TH.00653.SF.076","BB JAQG FI MULTIM CRED PRIV LONGO PRAZO","BRAZIL"
"EJDZNS.00053.SF.710","Momentum International Income Fund","SOUTH AFRICA"
"Q0JJ0G.01407.SF.076","TOP 1800 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XS7E39.00012.SF.124","FDP US Equity Portfolio","CANADA"
"Q0JJ0G.01060.SF.076","ITAU VERSO M RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00086.SF.442","EQT Public Value (No. 2) SCSp","LUXEMBOURG"
"7Y6GIF.00621.SF.392","5615 Daiwa Index Select Foreign Equity","JAPAN"
"JU2ESB.00064.SF.076","CAIXA FI BRASIL IMA GERAL TP RF LP","BRAZIL"
"6RCG01.01671.SF.076","SANTA ROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2EUEHT.00005.SF.380","FONDO EPSILON","ITALY"
"HWZJ7P.00456.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1435 Trust","HONG KONG"
"BTR4IZ.00055.SF.092","HIPPA NOVA LIMITED","VIRGIN ISLANDS (BRITISH)"
"G24WPN.00006.SF.826","Rede Invest Master LP","UNITED KINGDOM"
"XUSYYR.00730.SF.076","CONSENSO IBIUNA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00681.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO AMBAR","BRAZIL"
"8Y9UCE.00030.SF.092","PA Capital Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00659.SF.392","Global Equity Minimum Volatility Index Mother Fund","JAPAN"
"IY9J6M.01729.SF.076","ITAU ALVORADA ULTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00162.SF.136","PAGGC 1 Autobots Holding LP","CAYMAN ISLANDS"
"WI5ND9.00010.SF.832","Asana Holding Corporation","JERSEY"
"VWBCS9.00890.SF.076","BRAM PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02771.SF.076","ANGA HIGH YIELD FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00349.SF.076","VOTORANTIM IF 107 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"9ZLUNM.00294.SF.344","Rome Hong Kong IV Limited","HONG KONG"
"7XPN01.00079.SF.756","Clear Sky Heritage Trust","SWITZERLAND"
"2B73SS.00004.SF.344","Champion Will Investments Limited","HONG KONG"
"9C6Z9K.00004.SS.380","ANIMA RISPARMIO","ITALY"
"IDFHLW.00219.SF.076","CSHG 931 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7NSKDY.00162.SF.724","QUALITY INVERSION DECIDIDA FI","SPAIN"
"DP2348.00001.SD.554","Red Batman Limited","NEW ZEALAND"
"QRXZBH.00004.SF.124","VPI Value Pool","CANADA"
"72QMRL.00002.SF.100","DF ARCUS DINAMICHEN","BULGARIA"
"D4ZHI3.00242.SF.136","Weststate Equity Limited","CAYMAN ISLANDS"
"HWZJ7P.00356.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 227 Trust","HONG KONG"
"HWZJ7P.00619.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Fonz Trust","HONG KONG"
"IDFHLW.00041.SF.076","CSHG ALLOCATION VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V7KTL3.00001.SF.826","Rosetta Capital V LP","UNITED KINGDOM"
"3AFBLY.00040.SF.442","GOLDMAN SACHS GLOBAL EQUITY SELECT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"XKUAEX.00020.SS.092","TBP Traditional Medicine Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"306HYQ.00007.SF.360","Reksa Dana Schroder Dana Mantap Plus II","INDONESIA"
"8XBIM7.00010.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.4 (USD CLASS)","CHINA"
"LUHMCA.00102.SF.344","Pacific City International Ltd","HONG KONG"
"NBRXZR.00084.SF.136","Promontoria Europe Investments 32 LDC","CAYMAN ISLANDS"
"XITMT6.00014.SF.032","FIDEICOMISO FINANCIERO WAYNIMOVIL IV","ARGENTINA"
"NIJAD0.00096.SF.832","Landville International Limited","JERSEY"
"TG5DK7.00115.SF.702","HAVEN FUND 1","SINGAPORE"
"E674FI.00337.SF.076","SANTANDER ICATU STRIX FI ESPECIALMENTE CONSTITIDO MULTIMERCADO","BRAZIL"
"UV2T7G.00010.SF.458","United Institutional Income Fund 2","MALAYSIA"
"8ZHFR0.00799.SF.442","Pineapple Master S.a.r.l.","LUXEMBOURG"
"N4VSAC.00183.SF.484","F542","MEXICO"
"PMSX3Q.00144.SF.136","Sunrise Capital III (Co-Investment),L.P.","CAYMAN ISLANDS"
"TPUY08.00598.SF.392","Money Pool Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"J9S5VX.00101.SF.092","Nine Horses Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"PTTCVZ.00033.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA","CHILE"
"T5H60J.00027.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PETROBRAS","BRAZIL"
"9CHEWI.00069.SF.528","AlpInvest Partners US Primary Fund Investments 2015 I CV","NETHERLANDS"
"8AMJUA.00901.SF.392","Kokusai Smart Quality Open (Stable Growth Type) (1Y)","JAPAN"
"Z9KSN1.00159.SF.124","Phillips, Hager & North LifeTime 2030 Fund","CANADA"
"ILHRSN.00039.SF.392","NZAM US Sovereign Fund I (Privately placed investment trust)","JAPAN"
"1KU0BD.00009.SF.124","LETKO BROSSEAU RSP BOND FUND","CANADA"
"77Y902.00050.SF.724","BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI","SPAIN"
"QNMWPA.00005.SF.380","ETICA RENDITA BILANCIATA","ITALY"
"LQ8RK7.00959.SF.392","US GNMA TBA Strategy Fund A 2017-05 (for Institutional Investors)","JAPAN"
"NQPM14.00001.SF.826","EPISO 3 Incentive Partners LP","UNITED KINGDOM"
"5S81Z4.00048.SF.724","FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"70WVPJ.00282.SF.136","PIMCO BRAVO III Offshore GP, L.P.","CAYMAN ISLANDS"
"UKW6TH.00509.SF.076","BB ADMIRAL","BRAZIL"
"0UZS0Y.00048.SF.392","Small/Mid Cap Growth Equity Mother Fund","JAPAN"
"UKW6TH.00547.SF.076","BB RJ FI MM","BRAZIL"
"JU2ESB.00090.SF.076","CAIXA FI FIDELIDADE PRIVATE RF LP","BRAZIL"
"BUBWWG.00010.SF.124","Canoe Credit Opportunities Portfolio Class","CANADA"
"71AI04.00029.SF.344","The Aster Trust","HONG KONG"
"QLRWB0.00001.SF.136","MCAM One Delta Fund SPC","CAYMAN ISLANDS"
"NU0REM.00090.SF.756","Frognal Trust","SWITZERLAND"
"IE0ZJK.00013.SF.616","Ipopema 17 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NYWVF8.00013.SF.092","APEX STEP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WBJIUJ.00019.SF.276","4. RWB Global Market GmbH & Co. Typ B KG","GERMANY"
"LLYE9Q.00011.SF.208","NB Public Equity Komplementar ApS","DENMARK"
"8GUTCB.00011.SF.292","PineBridge Investments Holdings (Gibraltar) No. 2 Limited","GIBRALTAR"
"2L1SW3.00003.SF.392","Carrera JREIT Fund","JAPAN"
"TPUY08.00184.SF.392","Japan Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"F2BIS1.00008.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO VISUM RENTAS INMOBILIARIAS","COLOMBIA"
"6L2Q5J.01668.SF.076","DUOMO PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00139.SF.392","Global Balance Fund 35 VA (Private Offering)","JAPAN"
"95GTJX.00016.SF.826","St. James's Place Allshare Income Unit Trust","UNITED KINGDOM"
"D4F5XY.00006.SF.036","Select Access Investments Limited","AUSTRALIA"
"DTLCMF.00214.SF.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005 CORP.","CAYMAN ISLANDS"
"F8SB1T.00029.SF.076","Fundo de Investimento em Direitos Creditorio NP EAN","BRAZIL"
"YXVYXB.00078.SF.480","Actis AEM3 PCC with respect to Cell Samba 3","MAURITIUS"
"NJL0LC.00013.SF.136","Trilantic Capital Partners Associates IV (AIV Cayman GP) Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00633.SF.076","G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00676.SF.392","Commodity Index Mother Fund","JAPAN"
"80W0IW.00062.SF.136","Magdalena Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"XUSYYR.00633.SF.076","RINZEN FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00093.SF.076","CAIXA FIC TRANSFERENCIAS VOLUNTARIAS POLIS RF CP","BRAZIL"
"N4VSAC.00242.SF.484","F/1124","MEXICO"
"1XFP5I.00006.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Mercosur","ARGENTINA"
"JJWMIJ.00002.SF.344","Brave Lodge Investment Limited","HONG KONG"
"60WIX9.00027.SF.124","Sun Life MFS International Opportunities Fund","CANADA"
"QC07I5.00029.SF.348","HOLD USD PB2 Alapok Alapja","HUNGARY"
"D4ZHI3.01098.SF.136","IRA Medical Cayman I Limited S.P.C.","CAYMAN ISLANDS"
"5Z925L.00130.SF.831","Downing Tower (Newcastle) LP","GUERNSEY"
"S7URUR.00001.SF.156","Guotai Nasdaq-100 Index Fund","CHINA"
"UUZSPZ.00041.SF.392","SBISL J0062 Anonymous Partnership","JAPAN"
"JMD9QR.00010.SF.604","BBVA RENTA CORTO PLAZO SOLES FMIV","PERU"
"P54WSS.00024.SF.092","Ally Point Limited","VIRGIN ISLANDS (BRITISH)"
"ZRVVD4.00013.SF.578","Verdipapirfondet Utsikt 2050","NORWAY"
"Y5D53V.00002.SF.616","Allianz Premium FIZ","POLAND"
"5DGT6X.00073.SF.764","TMB 1-YEAR TREASURY FUND NO.4","THAILAND"
"IDFHLW.00166.SF.076","CSHG ARETE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8NYGWQ.00001.SS.136","TRG Nassau Partnership, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00300.SF.136","Vending Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.00067.SF.136","PA Japan Investment Limited","CAYMAN ISLANDS"
"B9U6I8.00094.SF.060","CLSec Holdings 7 Limited","BERMUDA"
"8Y9UCE.00415.SF.136","PAG Asia Special Situations Fund II L.P.","CAYMAN ISLANDS"
"M2NMXD.00083.SF.136","Steele Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"DTLCMF.00302.SF.136","GSCP VI GMBH ICECAP HOLDINGS, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00116.SF.124","RBC Private U.S. Large-Cap Core Equity Pool","CANADA"
"LSW4XV.00005.SF.826","Baillie Gifford American Fund","UNITED KINGDOM"
"ILHRSN.00013.SF.392","JA International Stock Fund(Privately placed investment trust)","JAPAN"
"IY9J6M.00754.SF.076","VENTOR DOLAR HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RTNPCP.00032.SF.458","Manulife Investment-HW Flexi Fund","MALAYSIA"
"R0QILX.00634.SF.764","SCB Foreign Fixed Income Fund 6MM7","THAILAND"
"N8JA7C.00323.SF.392","SKSC US Government Bond Ladder Fund 16-06 - JPY hedged (Private Offering)","JAPAN"
"0DKZEN.00008.SF.826","General Partner No.4 LP","UNITED KINGDOM"
"TCWWQ1.00014.SF.036","Crescent Capital Partners Specific Trust VB","AUSTRALIA"
"YUMT67.00771.SF.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES ORDEM  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XECSE4.00018.SF.136","Glouston PEH V(b) FTE, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00032.SF.136","GS MEZZANINE PARTNERS 2006 PIA FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"IY9J6M.00640.SF.076","RM FUTURA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00186.SF.756","Raes Creek Trust","SWITZERLAND"
"9PZRR1.00002.SF.682","ANB Capital USD Trade Fund (Shariah)","SAUDI ARABIA"
"T38PML.00022.SF.152","FONDO MUTUO BICE TENDENCIAS DEUDA","CHILE"
"JU2ESB.00086.SF.076","CAIXA FIC INDEXA DOLAR CAMBIAL","BRAZIL"
"UF85RA.00001.SF.484","SCOTIA DEUDA GUBERNAMENTAL CORTO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"T8FQVH.00685.SF.392","Japanese Equity Mother Fund (E)","JAPAN"
"KUQIET.00258.SF.136","TPG Valley, L.P.","CAYMAN ISLANDS"
"JU2ESB.00082.SF.076","FIA CAIXA CONSTRUCAO CIVIL","BRAZIL"
"T8HJ35.00026.SF.710","CFS Manager 19 Trust","SOUTH AFRICA"
"YR3APK.00001.SF.124","BTH Tactical Growth Fund","CANADA"
"UUZSPZ.00009.SF.392","SBISL CF0015 Anonymous Partnership","JAPAN"
"MA579B.00132.SF.124","Mackenzie Maximum Diversification Canada Index ETF","CANADA"
"Z9KSN1.00169.SF.124","Phillips, Hager & North Canadian Equity Plus Pension Trust","CANADA"
"U9TW3M.00056.SF.124","Invesco EQV International Equity Fund","CANADA"
"I6E9SX.00275.SF.392","Asia Stock Fund Private Placement","JAPAN"
"1CK9UC.00021.SF.076","SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.01421.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1607","JAPAN"
"YX1ZM5.01137.SF.392","Nomura World REIT F(For Professional Investors Only)","JAPAN"
"JSUPUC.00234.SF.250","AFER OBLIG MONDE ENTREPRISES","FRANCE"
"VWBCS9.02660.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES LAYANNA","BRAZIL"
"XTFF0M.00233.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1612","JAPAN"
"Q3LSFU.00197.SF.076","CONSOLIDADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01064.SF.076","CSHG GAUDI & VINCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3PMZA.00030.SF.586","UBL Special Savings Fund-II","PAKISTAN"
"HWZJ7P.00649.SF.344","The Legacy Living Trust","HONG KONG"
"QYVYKA.00687.SF.136","VREP II FRANKLIN HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.00660.SF.136","SEAST Equity Limited","CAYMAN ISLANDS"
"WBJIUJ.00008.SF.276","RWB Special Market GmbH & Co. India III KG","GERMANY"
"AXLE4V.00009.SF.826","CT UK Commercial Property Fund ICVC","UNITED KINGDOM"
"CCE1X2.00006.SF.136","Kerogen Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"T2MJMG.00008.SF.136","Jungle Leaders II Fund, L.P.","CAYMAN ISLANDS"
"AH0QWK.00011.SF.136","Firstray Pioneer Investment Holdings, Ltd.","CAYMAN ISLANDS"
"6YFMNP.00005.SF.528","LSP V Management Team (Co-Invest) B.V.","NETHERLANDS"
"LQ8RK7.00703.SF.392","Nikko Japan Open","JAPAN"
"N8L8LX.00004.SF.643","Open-end fund of market financial instruments RSHB Currency bonds","RUSSIAN FEDERATION"
"I3WL3R.00005.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 234036","MEXICO"
"71AI04.00201.SF.344","The Jessica and Charles Trust","HONG KONG"
"W3UYI5.00014.SF.136","Russell Investments Emerging Markets Equity Fund","CAYMAN ISLANDS"
"YUEENE.00025.SF.124","Manulife EAFE Equity Fund","CANADA"
"E2QA10.00142.SF.344","Principal Unit Trust Umbrella Fund - Principal Asian Equity Fund","HONG KONG"
"QFQYTJ.00008.SF.170","Fondo de Inversion Colectiva Abierto Renta Plus","COLOMBIA"
"5P1BAG.00011.SF.792","IS PORTFOY SUTAS IKINCI DEGISKEN OZEL FON","TURKEY"
"6L2Q5J.00737.SF.076","ICATU VANGUARDA ABSOLUTO FIF PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"BLUKT7.00001.SF.124","The Spectrum Fund","CANADA"
"FY8RGG.00197.SF.831","Orchid Trust","GUERNSEY"
"3KXN72.00001.SF.052","Aylesbury Motorways Brazil Holdings Srl","BARBADOS"
"R39SGK.00073.SF.158","Yuanta/P-shares Taiwan GreTai 50 ETF","TAIWAN"
"4GI92X.00012.SF.344","QM60 Limited","HONG KONG"
"XUSYYR.00576.SF.076","RSMF FIM CREDITO PRIVADO IE - CNPJ - 10.786.577/0001-24","BRAZIL"
"VXGABT.00093.SF.616","Thumos Capital FIZAN","POLAND"
"29YPI7.00094.SF.124","ivari CI Canadian Balanced Portfolio","CANADA"
"RS1FD7.00001.SF.528","Gilde Healthcare II Partners BV","NETHERLANDS"
"C0XZET.00006.SF.442","Vesalius Biocapital III Investments S.A. Sicar","LUXEMBOURG"
"2L1SW3.00008.SF.392","Qatar Abu Dhabi Stock Mother Fund","JAPAN"
"0SC54Y.00001.SF.442","HSBC ISLAMIC GLOBAL EQUITY INDEX FUND","LUXEMBOURG"
"Q0JJ0G.01449.SF.076","UNICLASS PREVER RV49 I FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"8AMJUA.00355.SF.392","Japan Short-Term Bond Fund (Institutional)","JAPAN"
"WH811B.00043.SF.826","IFSL Tilney Bestinvest Global Growth Portfolio","UNITED KINGDOM"
"VWBCS9.00446.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA BOND","BRAZIL"
"Q0JJ0G.01566.SF.076","PB JACARAIPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00188.SF.124","Chesham Holdings Limited","CANADA"
"5MD56H.00006.SF.092","Galahad Securities Limited","VIRGIN ISLANDS (BRITISH)"
"XSLM89.00004.SF.528","Parcom Buy-Out Fund V C.V.","NETHERLANDS"
"Q0JJ0G.00728.SF.076","ITAU GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4EB5C.00076.SF.826","BlackRock Systematic Continental European Fund","UNITED KINGDOM"
"YUMT67.01724.SF.076","AMB ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DRVW1.00016.SF.826","Premier Miton Liberation No. VII Fund","UNITED KINGDOM"
"LYZA0P.00002.SF.076","CHALLENGER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.00626.SF.392","SMAM Balance Fund VA Equity 40 Type","JAPAN"
"F03PE3.00004.SS.480","Cydista Ltd","MAURITIUS"
"ES2S0E.00600.SF.076","PLATINA 14 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01325.SF.136","MN Limited","CAYMAN ISLANDS"
"QYVYKA.00730.SF.136","VREP II KENNEDY FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"T4DNIT.00003.SF.124","Q Marsico Ten Fund","CANADA"
"R0QILX.00299.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB2","THAILAND"
"WH811B.00061.SF.826","IFSL James Hambro Harrier Cautious Fund","UNITED KINGDOM"
"Q3LSFU.00147.SF.076","FORPUS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8AMJUA.01099.SF.392","American New Generation Equity Fund(for FoFs) (for QIIs only)","JAPAN"
"ZLQCBM.00041.SF.756","Brendale Investment Holdings Limited","SWITZERLAND"
"4JJ56J.00056.SF.392","WA U.S. Municipal Bond Mother Fund","JAPAN"
"N8JA7C.01092.SF.392","US Focused Growth Equity Fund Course B (Currency Non-hedged)","JAPAN"
"FESIPX.00145.SF.036","MC JF Fund II","AUSTRALIA"
"52DUBH.00045.SF.246","OP-Low-carbon World Fund","FINLAND"
"6L2Q5J.00077.SF.076","ATMOS TERRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUA90E.00017.SF.380","Piano Bilanciato Italia 50","ITALY"
"I6E9SX.00446.SF.392","Singapore REIT Index Fund JPY Hedged 22-09 Private Placement","JAPAN"
"UUKJ4G.00006.SF.528","Achmea IM Euro Corporate Bond Fund","NETHERLANDS"
"6L2Q5J.01621.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA RIO GRANDE DO SUL","BRAZIL"
"YUEENE.00169.SF.124","Manulife Investment Management Target De-Risking 105 Average Pooled Fund","CANADA"
"YX1ZM5.00473.SF.392","Global Equity Yen Hedged Type Mother Fund","JAPAN"
"ZCR5FV.00058.SF.092","New Ascend Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00530.SF.136","TPG 2006 VSP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04119.SF.076","VINCI GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00016.SF.442","HSBC Global Investment Funds Global Real Estate Equity","LUXEMBOURG"
"RS1FD7.00020.SF.528","Gilde Healthcare Services II Management BV","NETHERLANDS"
"DH63D5.00019.SF.124","Private Client Socially Responsible International Equity Portfolio","CANADA"
"1NL5SJ.00013.SF.036","Alpha Australian Blue Chip Fund","AUSTRALIA"
"PS6CXL.00034.SF.724","UNIFOND 2020-III, FI","SPAIN"
"Q0JJ0G.00071.SF.076","BLACK FISH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01152.SF.076","INVISTA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"LQ8RK7.00167.SF.392","High Grade International Corporate Bond (Yen Hedged) Fund 2014-09","JAPAN"
"D4ZHI3.02662.SF.136","Investcorp eLydian Fund Incentive GP Limited","CAYMAN ISLANDS"
"ES2S0E.01154.SF.076","IRIDIUM CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"L8B161.00004.SF.392","The Limited Company Zief Corporation","JAPAN"
"W4BAVK.00519.SF.076","NOVA ERA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0FN69V.00091.SF.392","Meiji Yasuda Japanese Equity Alpha Pooled Fund","JAPAN"
"MQ88GI.00096.SF.152","FONDO MUTUO BANCHILE LATAM ACCIONARIO","CHILE"
"7Y6GIF.00132.SF.392","2696 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2014-11 (For Institutional Investors)","JAPAN"
"71AI04.00365.SF.344","The Wong Yen Trust","HONG KONG"
"6K4B99.00127.SF.124","iShares Global Infrastructure Index Fund","CANADA"
"TFQMQ1.00009.SF.032","PIONERO RENTA MIXTA I FCI","ARGENTINA"
"HWZJ7P.00429.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1090 Trust","HONG KONG"
"TG1W0W.00023.SF.710","Satrix Property Portfolio","SOUTH AFRICA"
"YX1ZM5.02097.SF.392","Super Bond Bear Open 4","JAPAN"
"DDG3CA.00016.SF.092","ROSY DEAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00366.SF.392","Income Focus Japanese Equity Mother Fund","JAPAN"
"G9YGAY.00199.SF.826","Winding Wood Fund","UNITED KINGDOM"
"TG5DK7.00108.SF.702","Private Opportunity Fund","SINGAPORE"
"IY9J6M.00563.SF.076","PORTO SEGURO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00027.SF.124","AGF Global Resources Fund","CANADA"
"XKKN47.00016.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Variable FCI","ARGENTINA"
"PSVP2E.00005.SF.250","PARTECH GROWTH II SLP","FRANCE"
"N8JA7C.00091.SF.392","Resona J-REIT Active Open(Nihon no Tsubo)","JAPAN"
"B9U6I8.00016.SF.660","CL III Investment Holding Company (Offshore) LLC","ANGUILLA"
"SZWIQD.00022.SF.604","Credicorp Capital Conservador Mediano Plazo Dolares FMIV","PERU"
"0XM7IV.00006.SF.076","SANTA VIA PREMIUM REFERENCIADO DI FICFI","BRAZIL"
"YLKHFR.00101.SF.060","UFG Management (Bermuda) Ltd","BERMUDA"
"7JK436.00003.SF.136","ERR PL Holdings, L.P.","CAYMAN ISLANDS"
"JF2ZNM.00018.SF.124","Addenda Infrastructure Bond Pooled Fund","CANADA"
"VWBCS9.00298.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL FIX PLUS","BRAZIL"
"6L2Q5J.00858.SF.076","ICATU VANGUARDA XXXIV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00358.SF.392","European Growth Equity Mother Fund","JAPAN"
"9SHVG3.00003.SS.376","Igrae Argento Fund in Israel LP","ISRAEL"
"T8FQVH.00003.SF.392","Sumitomo Mitsui Analyzer Open","JAPAN"
"773TAH.00007.SF.344","QM18 Limited","HONG KONG"
"1606JB.00063.SF.392","GS US FOCUSED GROWTH EQUITY FUND SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"E693PB.00023.SF.124","Limited Duration Investment Grade Preferred Securities Fund","CANADA"
"EVQLAG.00202.SF.136","Aygo Cayman L.P.","CAYMAN ISLANDS"
"3XKVE2.00111.SF.036","OneAnswer - T. Rowe Price Global Equity Trust","AUSTRALIA"
"YUMT67.00983.SF.076","BTG PACTUAL TESOURO IPCA CURTO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"LQ8RK7.00079.SF.392","Nikko Index Fund 225 (VA)","JAPAN"
"MUKPBG.00029.SF.124","ACON Mexico DS Intermediate, L.P.","CANADA"
"D4ZHI3.01138.SF.136","Senior Living Capital VI Limited","CAYMAN ISLANDS"
"HWZJ7P.00362.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 318 Trust","HONG KONG"
"890W70.00057.SF.158","Cathay US Treasury 20plus YR ETF","TAIWAN"
"HWZJ7P.00377.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 593 Trust","HONG KONG"
"CBP13J.00014.SF.124","Yorkville Dividend Income Class","CANADA"
"2BLQVL.00005.SF.158","Nomura Taiwan Small Cap Fund","TAIWAN"
"USGZ0P.00015.SF.032","MEGAINVER LIQUIDEZ PESOS","ARGENTINA"
"FDCRDZ.00236.SF.136","AG Asia Realty Holdings III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00712.SF.392","5755 Daiwa Japan Equity Index Fund -Shift 13-","JAPAN"
"G0RIPT.00029.SF.218","FONDO DE INVERSION ADMINISTRADO FUTURO AHORRO PROGRAMADO","ECUADOR"
"UKW6TH.01707.SF.076","BRASILPREV MODULO SELECAO MM FIC FIM","BRAZIL"
"NBRXZR.00222.SF.136","2015 C Holdings L.P.","CAYMAN ISLANDS"
"C7N397.00004.SS.480","Patterson Investments Limited","MAURITIUS"
"VWBCS9.00383.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PIONEIRO","BRAZIL"
"6L2Q5J.01774.SF.076","FF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.00075.SF.076","CSHG SISTEMA II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00136.SF.076","CSHG VEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00158.SF.136","PROMONTORIA EUROPE INVESTMENTS 73 LDC","CAYMAN ISLANDS"
"71AI04.00219.SF.344","The Loving Trust","HONG KONG"
"9CHEWI.00165.SF.528","AlpInvest Partners US Primary Fund Investments 2006 II CV","NETHERLANDS"
"WYK0E0.00060.SF.124","Dynamic Precious Metals Fund","CANADA"
"YUMT67.01132.SF.076","ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00222.SF.156","Shanghai Youqi Investment Management Co Ltd","CHINA"
"0FN69V.00066.SF.392","Meiji Yasuda U.S. Equity Fund","JAPAN"
"1NL5SJ.00144.SF.036","ANTIPODES CHINA FUND","AUSTRALIA"
"YUMT67.00724.SF.076","MORE CREDITO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00092.SF.724","BMN GARANTIZADO ACCIONES, FI","SPAIN"
"JMWW2N.00052.SF.392","Shinkin Short-Term Australia-Treasury Mother Fund","JAPAN"
"FYNS1V.00002.SF.124","Platinum Canadian Mortgage Trust II","CANADA"
"I3WL3R.00010.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 248525","MEXICO"
"7Z3I5S.00025.SF.076","BANRISUL FBSS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JPW43I.00006.SF.528","LSP Holdco B C.V.","NETHERLANDS"
"N8JA7C.00708.SF.392","US IG Credit Bond Fund Mother Fund","JAPAN"
"XWNFAE.00091.SF.392","AMUNDI PATRIMOINE JAPAN (ANNUAL SETTLEMENT)","JAPAN"
"29YPI7.00032.SF.124","CI G5/20i 2035 Q2 Fund","CANADA"
"30X4JX.00001.SF.392","Western Asset Term Premium Strategy Fund (Pension & QII Only)","JAPAN"
"G9YGAY.00218.SF.826","Barnegat Light Fund","UNITED KINGDOM"
"49UDBF.00124.SF.392","Emerging Equity Minimum Variance Index Mother Fund","JAPAN"
"IE0ZJK.00075.SF.616","IPOPEMA 94 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00430.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PLANOS BD","BRAZIL"
"HWZJ7P.00625.SF.344","Schindlers Fiduciary Services Limited as Trustee of the ORP 423 Trust","HONG KONG"
"QYVYKA.00421.SF.136","VMPIC I LP","CAYMAN ISLANDS"
"YX1ZM5.01294.SF.392","Japan Bond Super-Long-Term Part Laddering Fund 1508","JAPAN"
"BV4BWT.00037.SF.124","BMO S&P 500 Index ETF","CANADA"
"HWZJ7P.00555.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 472 Trust","HONG KONG"
"2QJYGR.00003.SF.380","Clessidra Capital Partners 3","ITALY"
"U9TW3M.00038.SF.124","Invesco Canadian Core Plus Bond Fund","CANADA"
"0IQCA7.00025.SF.084","Jessie Trust","BELIZE"
"XUSYYR.01074.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO -FGTS VALE - RESPONSABILIDADE LIMITADA - CNPJ 04.896.996/0001-16","BRAZIL"
"R39SGK.00012.SF.158","Yuanta Global Emerging Market Fund of Funds","TAIWAN"
"9CHEWI.00270.SF.528","GGG Secondary 2016 CV","NETHERLANDS"
"UKW6TH.00277.SF.076","BB ESPELHO MM IBIUNA HEDGE PRIVATE FIC F","BRAZIL"
"9ZLUNM.00197.SF.344","CAP MANAGEMENT HOLDINGS LIMITED","HONG KONG"
"9KEA5K.00102.SF.484","80035 CIUDAD INDUSTRIAL MORELIA","MEXICO"
"8YI4JN.00027.SF.792","Garanti Portfoy Yedinci Serbest (Doviz) Ozel Fon","TURKEY"
"YL670Z.00037.SF.196","Velediaco Investments Limited","CYPRUS"
"6RCG01.01639.SF.076","DAHLIA TOTAL RETURN ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02295.SF.136","Investcorp 2019 Offshore Real Estate Limited Partnership","CAYMAN ISLANDS"
"AQFENT.00034.SF.124","Burgundy Total Return Bond Fund","CANADA"
"YX1ZM5.00151.SF.392","Nomura Asset Design Fund 2020","JAPAN"
"5JYW0Q.00051.SF.152","Fondo de Inversion Security DEBT Opportunities","CHILE"
"V0EUEP.00046.SF.060","Silverpeak Legacy Offshore Partners Norban II LP","BERMUDA"
"IP3V0Q.00019.SF.124","OceanRock Growth and Income Portfolio","CANADA"
"JU2ESB.00094.SF.076","CAIXA FIC Foco Ind de PreCos RF LP","BRAZIL"
"MBV1AT.00002.SF.480","The Aiko Purpose Trust","MAURITIUS"
"D4ZHI3.02299.SF.136","Goldfish Finance Holdings Limited","CAYMAN ISLANDS"
"PVR3FR.00323.SF.060","LSRMF1 HEDGECO, LTD.","BERMUDA"
"D4ZHI3.02301.SF.136","Utaka Limited","CAYMAN ISLANDS"
"FSRI1A.00008.SF.480","Ashburton India Equity Opportunities Limited","MAURITIUS"
"7NSKDY.00164.SF.724","QUALITY MEJORES IDEAS, FI","SPAIN"
"DTLCMF.00476.SF.136","MBD 2016 HOLDINGS, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00965.SF.076","ITAU REAL MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MTA7KU.00002.SF.136","Bridge Multifamily & Commercial Office Fund III International-A LP","CAYMAN ISLANDS"
"K5ELV6.00005.SF.136","BM Private Equity Fund II L.P","CAYMAN ISLANDS"
"SFRYN1.00003.SF.528","Waterland III Intermediate B.V.","NETHERLANDS"
"2ZW101.00002.SF.124","CLARET INCOME FUND","CANADA"
"D4ZHI3.01295.SF.136","Crema Holdings Limited","CAYMAN ISLANDS"
"M72YYX.00008.SS.480","POTOMAC INDIA REALTY (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"IY9J6M.00929.SF.076","MULTICOOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02709.SF.076","ITAU CENTRALIZADOR ALOCACAO INTERNACIONAL INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01834.SF.076","LABEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00656.SF.076","AZIMUT CORUJA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"31W2RQ.00011.SF.528","GCC1 B.V.","NETHERLANDS"
"YUMT67.01615.SF.076","ALASKA INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8TNUZS.00338.SF.076","VOTORANTIM IF 096 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"JS751Z.00007.SF.458","InterPac Top 30 Ex 100 Fund","MALAYSIA"
"BTR4IZ.00154.SF.092","CONCH JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00053.SF.136","Dunham Financial, Ltd.","CAYMAN ISLANDS"
"PMSX3Q.00103.SF.136","Fudo Capital II (Co-Investment) Limited","CAYMAN ISLANDS"
"HWZJ7P.00308.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 470 Trust","HONG KONG"
"6L2Q5J.01742.SF.076","PUGLIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00977.SF.392","2772 Daiwa Fund Wrap Online Global REIT Index (Currency Hedged)","JAPAN"
"YUMT67.00551.SF.076","FII HOTEL MAXINVEST","BRAZIL"
"K8PNNC.00011.SF.392","Russell Investments International Equity Fund (DC)","JAPAN"
"6L2Q5J.00960.SF.076","LENNOX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"YUMT67.00422.SF.076","BTG PACTUAL PGBL CREDITO CORPORATIVO ICATU FIC DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"80W0IW.00236.SF.136","Wellington Pagosa Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"BTR4IZ.00170.SF.092","SKY TINSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"SU930G.00001.SF.060","Argus Investment Strategies Fund Ltd.","BERMUDA"
"LQ8RK7.01208.SF.392","US Equity Momentum Strategy Mother Fund","JAPAN"
"XUSYYR.01048.SF.076","COUGAR - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"H12AE3.00018.SF.092","CMIA Digital Growth II Limited","VIRGIN ISLANDS (BRITISH)"
"3HBWYX.00005.SF.442","Orbis SICAV Global Equity Fund","LUXEMBOURG"
"I6E9SX.00185.SF.392","Employee Reserve Investment Plan Bond Mix Portfolio","JAPAN"
"BPSBNL.00039.SF.092","GAM MP SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00193.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IS SUSTENTABILIDADE EMPRESARIAL","BRAZIL"
"5PH9KS.00006.SF.158","UPAMC Infrastructure Fund","TAIWAN"
"EX8TAY.00018.SF.724","CAIXABANK BOLSA SELECCION GLOBAL, FI","SPAIN"
"N4VSAC.00130.SF.484","F207","MEXICO"
"Q0JJ0G.01537.SF.076","ADAM MACRO PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WJ9VJA.00029.SF.826","MGTS IBOSS 2","UNITED KINGDOM"
"PVR3FR.00520.SF.060","LSF11 BRAZIL MID-HOLDINGS II, LTD.","BERMUDA"
"YUMT67.01707.SF.076","SERVTEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00119.SF.124","BMO Ascent Growth Portfolio","CANADA"
"3XKVE2.00198.SF.036","OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"DUH4G5.00132.SF.136","PineBridge Secondary Partners II Feeder, L.P.","CAYMAN ISLANDS"
"YXVYXB.00024.SF.826","ACTIS AFRICA 3 LP","UNITED KINGDOM"
"IDFHLW.01346.SF.076","CSHG MARIA DA FE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GGG91.00003.SF.124","Black Creek Global Smaller Companies Fund","CANADA"
"3AFBLY.00034.SF.442","GOLDMAN SACHS GMS GLOBAL SUSTAINABLE INVESTMENT PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"FDCRDZ.00166.SF.528","AG Korea Investments (Netherland) M City BV","NETHERLANDS"
"PRF95C.00003.SF.643","Alfa Capital Balanced Fund","RUSSIAN FEDERATION"
"EAMWLZ.00013.SF.832","Kerogen Investments No.18 Limited","JERSEY"
"ST4MZF.00115.SF.092","Wick Limited","VIRGIN ISLANDS (BRITISH)"
"M8SS20.00006.SF.124","IA Clarington Floating Rate Income Fund","CANADA"
"D4ZHI3.00940.SF.136","Denary Limited","CAYMAN ISLANDS"
"DDY59D.00001.SF.344","AIIB RETIREMENT PLAN","HONG KONG"
"UKW6TH.00307.SF.076","BRASILPREV RT MATTA MM","BRAZIL"
"D4ZHI3.01308.SF.136","Investcorp Hydrasun T6.6 Investing Limited","CAYMAN ISLANDS"
"VWBCS9.00065.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRAGANCA","BRAZIL"
"77Y902.00002.SF.724","BANKINTER CAPITAL PLUS, FI","SPAIN"
"UKW6TH.00109.SF.076","BB MM LP JUROS MOEDAS","BRAZIL"
"PVR3FR.00136.SF.060","LSF GLOBAL PARTNERS, LTD.","BERMUDA"
"JU2ESB.00053.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RUBI RENDA FIXA REFERENCIADO DI LP","BRAZIL"
"QK5PEY.00002.SF.372","PVE European Distressed Fund 2","IRELAND"
"C84CB6.00004.SF.724","BBVA CONSUMO 7 FT","SPAIN"
"PIK2NS.00017.SF.826","Artemis Strategic Assets Fund","UNITED KINGDOM"
"LXMKFR.00017.SF.152","FONDO MUTUO ITAU ANDINO RETORNO TOTAL","CHILE"
"IDFHLW.00533.SF.076","CSHG GLIK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00070.SF.392","Balance Select 30","JAPAN"
"5LDV8I.00664.SF.392","Nissay Fixed Income Style Risk Premium Pro(Low Risk Type) Fund(Limited for Eligible Institutional Investors)","JAPAN"
"BN26VP.00002.SF.702","Phillip Global Opportunities Funds","SINGAPORE"
"8AMJUA.01250.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-07 (with Resale Restriction on QIIs Only)","JAPAN"
"0FN69V.00086.SF.392","Asset Accumulation Fund","JAPAN"
"YFK5M6.00021.SF.356","Parsvnath Estate Developers Private Limited","INDIA"
"5YKNLH.00001.SF.092","Gaw-Vailog Investments c31 Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00105.SF.136","PIMCO BRAVO II Holding Fund I, LP","CAYMAN ISLANDS"
"N8JA7C.00082.SF.392","Japanese Bond Fund","JAPAN"
"ITN7P7.00001.SF.124","ABC Fully-Managed Fund","CANADA"
"MUX687.00021.SF.136","Sixth Street Credit Market Strategies GenPar, L.P.","CAYMAN ISLANDS"
"9CHEWI.00231.SF.528","AM 2016 Co CV","NETHERLANDS"
"J6WB0D.00008.SF.756","Swiss Rock (CH) - Swiss Rock Vorsorge Fonds 50","SWITZERLAND"
"VBSW3T.00004.SF.344","Franklin Templeton Asia Fund Series","HONG KONG"
"5LDV8I.00227.SF.392","Nissay Japanese Bond Active Plus (Tax-Exempt)","JAPAN"
"0JNC4W.00071.SF.136","Wizard MEP Company","CAYMAN ISLANDS"
"52DUBH.00039.SF.246","OP-High Yield Fund","FINLAND"
"JMD9QR.00023.SF.604","FONDO DE INVERSION 3 PARA LA ADQUISICION DE ACREENCIAS E INSTRUMENTOS FINANCIEROS","PERU"
"W4EB5C.00052.SF.826","BlackRock Managed Volatility Fund II","UNITED KINGDOM"
"J5TIS0.00007.SF.831","Ninety One Opportunities Fund PCC Limited","GUERNSEY"
"JHCGDQ.00052.SF.092","CBC NETWORK TECHNOLOGIES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00336.SF.136","CEME T2.3 Equity Limited","CAYMAN ISLANDS"
"MUX687.00043.SF.442","Gonderange S.a r.l.","LUXEMBOURG"
"C84CB6.00068.SF.724","BANCAJA 5 FTA","SPAIN"
"4TQYE3.00009.SF.442","AZ Fund 1 - AZ Allocation - Conservative FoF","LUXEMBOURG"
"7NSKDY.00028.SF.724","BBVA USA DESARROLLO ISR FI","SPAIN"
"PVR3FR.00193.SF.060","LSF5 POSEIDON REALTY (BERMUDA), LTD.","BERMUDA"
"D4ZHI3.01250.SF.136","Waterbay Capital Ii Limited","CAYMAN ISLANDS"
"N8JA7C.00376.SF.392","Shinko J-REIT Mother Fund","JAPAN"
"1B4RL3.00243.SF.392","TMAM Global Pet Equity Mother Fund","JAPAN"
"Q0JJ0G.00422.SF.076","ITAU CORP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00001.SF.554","Superlife Invest","NEW ZEALAND"
"INDE0Z.00009.SF.124","DGAM Asset Allocation Fund L.P.","CANADA"
"N6MBQ8.00076.SF.710","SIM Balanced Fund","SOUTH AFRICA"
"YL670Z.00072.SF.756","Rean Holding AG","SWITZERLAND"
"QK2BFW.00001.SF.826","LIONTRUST BALANCED FUND","UNITED KINGDOM"
"QC07I5.00021.SF.348","HOLD PB1 Alapok Alapja","HUNGARY"
"Q0JJ0G.02708.SF.076","BETARI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00007.SF.250","ENERGIES NOUVELLES","FRANCE"
"7H0JVL.00170.SF.554","The Todd Foundation Endowment Fund","NEW ZEALAND"
"IT6IUE.00001.SF.792","Ak Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"8Y9UCE.00440.SF.092","Special Portfolio Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ZJ3BRH.00072.SF.076","RED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL LP DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GYJXP1.00009.SF.250","EKP 7-COMPLEMENTAIRE","FRANCE"
"J9S5VX.00061.SF.092","Vilior Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"G6RYF6.00166.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM COTAS DE FIDC NP NIF 30808095000135","BRAZIL"
"EVQLAG.00210.SF.136","PAG Asia Loan Management Limited","CAYMAN ISLANDS"
"VMD5FA.00002.SF.092","Bansan World Limited","VIRGIN ISLANDS (BRITISH)"
"0RH9ME.00054.SD.826","Farr E A Will Trust","UNITED KINGDOM"
"PVR3FR.00113.SF.060","LONE STAR PARTNERS VIII, L.P.","BERMUDA"
"QKDZ5G.00039.SF.826","Thesis PM B Fund","UNITED KINGDOM"
"VNHMB0.00239.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"8Y9UCE.00559.SF.092","PA Eminent Opportunity XI Limited","VIRGIN ISLANDS (BRITISH)"
"RGLAI3.00024.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Gilt Fund","UNITED KINGDOM"
"YQ24JK.00018.SF.752","Skandia Sverige Exponering","SWEDEN"
"6Z393Z.00015.SF.764","UOB FI Plus Plus C AI 3Y3 Fund","THAILAND"
"IY9J6M.00320.SF.076","HONOR ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02335.SF.076","MAG RV 45 PRIVATE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02337.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"S0DXAU.00009.SF.203","TUTAMEN SICAV, a.s.","CZECH REPUBLIC"
"UKW6TH.00267.SF.076","BB MM LP VOTORANTIM MULTISTRATEGY PRIVAT","BRAZIL"
"8ZHFR0.00774.SF.442","Hush Lux S.a.r.l.","LUXEMBOURG"
"5LDV8I.00165.SF.392","Nissay World Sports Fund Medalist B Course (Currency Not Hedged)","JAPAN"
"UKW6TH.00604.SF.076","BB Recebiveis Imobiliarios - FII","BRAZIL"
"4H33VZ.00053.SF.124","Sentry Real Income 1951-55 Class","CANADA"
"S99LH2.00016.SF.152","Fondo de Inversion Larrain Vial Deuda Estructurada I","CHILE"
"IE0ZJK.00090.SF.616","IPOPEMA 107 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PP58Q1.00263.SF.392","BlackRock Global Balanced Fund","JAPAN"
"86YTEY.00004.SF.191","Erste Adriatic Equity","CROATIA"
"9DK6GZ.00001.SF.344","Four Nines Limited","HONG KONG"
"7Y6GIF.00406.SF.392","3703 DC Daiwa Stock Index 225(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"YUEENE.00010.SF.124","Manulife Fundamental Equity Fund","CANADA"
"NU0REM.00133.SF.756","Lubner Family Charitable Trust","SWITZERLAND"
"9PDBS1.00004.SF.156","CIFM Safety Policy & Strategy Equity Fund","CHINA"
"2JIS1X.00017.SF.246","UCITS Fund Aktia Short-Term Corporate Bond","FINLAND"
"6L2Q5J.01446.SF.076","VINCI ATLAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00043.SF.392","TMA Selection Balance 70","JAPAN"
"UILY74.00038.SF.092","Portion A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00317.SF.392","Global Bond New Market","JAPAN"
"8Y9UCE.00103.SF.092","PA International Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00060.SF.156","CIFM/AMS - Emerging Industries - No.5 - TR - CGB","CHINA"
"WSIUCB.00027.SF.756","Sieff, Lily Overseas Trust (The)","SWITZERLAND"
"JU2ESB.00211.SF.076","CAIXA FIC AFEAM RF LP","BRAZIL"
"9CHEWI.00083.SF.528","AlpInvest Partners Co-Investments 2010 II CV","NETHERLANDS"
"J2IL9L.00017.SF.076","ALFA - I FMP - FGTS PETROBRAS","BRAZIL"
"9KEA5K.00331.SF.484","80642 RENUEVA TU HOGAR","MEXICO"
"NBRXZR.00151.SF.136","PROMONTORIA EUROPE INVESTMENTS 65 LDC","CAYMAN ISLANDS"
"WI5ND9.00002.SF.832","Pacific Rim Properties S.A.","JERSEY"
"PP58Q1.00185.SF.392","Gold Metal Open Mother Fund","JAPAN"
"0RMHYV.00071.SF.442","VermoegensManagement Wachstumslaender Balance","LUXEMBOURG"
"7Y6GIF.01197.SF.392","2222 THE NEW GENERATION KYOSHUTSU FUND 2019-03 (QII ONLY)","JAPAN"
"DUH4G5.00031.SF.136","Lothian PineBridge PEP Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"UV2T7G.00016.SF.458","United Target Income Bond Fund 6","MALAYSIA"
"YUMT67.02233.SF.076","BTG PACTUAL CREDITO CORPORATIVO MASTER II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AUS7J4.00011.SF.158","Taishin Taiwan Small & Medium Cap Fund","TAIWAN"
"KUQIET.00340.SF.136","TPG 2008 Vintage JIC","CAYMAN ISLANDS"
"4ZJ497.00011.SF.036","Lazard Global Convertibles Fund","AUSTRALIA"
"JMWW2N.00006.SF.392","Shinkin Oversease Sovereign Bond Selection US Sovereign Bond Portfolio","JAPAN"
"ZTTEPB.00034.SF.826","FP Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"DBF5PV.00309.SF.092","Rubrika Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00251.SF.392","TMAM Global Index Balance Fund 60(Private)","JAPAN"
"7Y6GIF.01021.SF.392","3623 Daiwa US REIT Bond Fund Sub Currency Hedged 2017-06","JAPAN"
"8XVHBT.00028.SF.752","Swedbank Robur Corporate Bond Europe","SWEDEN"
"5LDV8I.00826.SF.392","Nissay Developed Reit Index II Mother Fund","JAPAN"
"TPUY08.00541.SF.392","Global Bond Mother Fund","JAPAN"
"YUMT67.02884.SF.076","GARCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00005.SF.124","Purpose Best Ideas Fund","CANADA"
"6RCG01.00164.SF.076","RB CAPITAL VITORIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WBDAK1.00037.SF.344","Super Smart Holdings Limited","HONG KONG"
"HWZJ7P.00450.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1347 Trust","HONG KONG"
"KPITET.00001.SF.156","Beijing Yuegao Mingde Equity Investment Centre L.P.","CHINA"
"8S0P71.00006.SF.136","CMC Scania Holdings Limited","CAYMAN ISLANDS"
"QXNK49.00045.SF.392","Fidelity Asia Equity Fund","JAPAN"
"RMUPZ4.00005.SF.124","CWB ONYX CANADIAN EQUITY FUND","CANADA"
"TPUY08.00472.SF.392","GBCA Fund(For Qualified Institutional Investors Only)","JAPAN"
"HA4YMT.00010.SF.246","Nordea Conservative Yield Fund","FINLAND"
"NBRXZR.00069.SF.136","CIREP Two Mortgage Securities Ltd","CAYMAN ISLANDS"
"M0YW3X.00033.SF.392","SPARX JAPAN MID SMALL EQUITY FUND FOR WRAP ACCOUNTS","JAPAN"
"PVR3FR.00069.SF.060","KEB INVESTORS, L.P.","BERMUDA"
"VH6EMN.00016.SF.703","Prvy realitny fond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"66ZTJR.00159.SF.380","EURIZON OBBLIGAZIONI EURO","ITALY"
"3PC6TD.00003.SF.752","Ohman Kort Ranta","SWEDEN"
"BMB2ZB.00019.SF.300","PIRAEUS BALANCED ESG RESPONSIBLE INVESTING FUND OF FUNDS","GREECE"
"VWBCS9.00613.SF.076","BRADESCO GOV PP RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"HWZJ7P.00375.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 555 Trust","HONG KONG"
"C84CB6.00080.SF.724","HIPOCAT 10 FTA","SPAIN"
"XSER5B.00016.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GLADING DEVELOPMENT LIMITED - METROPARK HOTEL MONGKOK HONG KONG","HONG KONG"
"XT6TWQ.00064.SF.724","SANTANDER GESTION GLOBAL EQUILIBRADO, FI","SPAIN"
"KTD3HE.00141.SF.392","ITRUST PREMIUM BRAND","JAPAN"
"80W0IW.00229.SF.442","Wellington Multi-Sector Credit Fund","LUXEMBOURG"
"8Y9UCE.00287.SF.092","PA Mega Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00085.SF.710","SIM Industrial Fund","SOUTH AFRICA"
"AQJWEV.00019.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused U.S. Dividend Class","CANADA"
"YMGQB2.00008.SF.826","Graphite Capital Partners VIII Top Up Fund A LP","UNITED KINGDOM"
"FPP15K.00046.SF.458","PB Balanced Sequel Fund","MALAYSIA"
"VVEU0B.00008.SF.882","GIT Capital Limited.","SAMOA"
"YUMT67.04705.SF.076","GRANIMAX LIQUIDEZ TOP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4KZLE9.00062.SF.380","Fondo Sviluppo Export","ITALY"
"YUMT67.04706.SF.076","VITREO HIDROGENIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ICLW4F.00004.SF.826","Wesleyan Risk Averse Fund","UNITED KINGDOM"
"TDK9M1.00012.SF.826","7IM Real Return Fund","UNITED KINGDOM"
"PRXMZ8.00001.SF.136","Lunar Capital Partners IV LP","CAYMAN ISLANDS"
"QQ68CV.00006.SS.092","Pittsworth Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"69SQL6.00001.SF.392","West Gate G.K.","JAPAN"
"N8JA7C.01327.SF.392","Alpha Strategy Fund (High Dividend Japanese Equity Type)2017-02(Private Offering)","JAPAN"
"C84CB6.00057.SF.724","BANKINTER 9 FTA","SPAIN"
"29YPI7.00198.SF.124","CI Munro Global Growth Equity Fund","CANADA"
"HWZJ7P.00299.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 174 Trust","HONG KONG"
"YUMT67.01134.SF.076","JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00799.SF.076","QP PREVCOOP MODERADO MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TWAK2R.00045.SF.152","FONDO MUTUO ZURICH BALANCEADO","CHILE"
"32XDJF.00088.SF.764","PHATRA ENHANCED FIXED INCOME 3M10 FUND","THAILAND"
"KTD3HE.00018.SF.392","PICTET EURO SELECT INCOME FUND SMA","JAPAN"
"6L2Q5J.00620.SF.076","FUNDO DE INVESTIMENTO VINCI RENDA FIXA REFERENCIADO DI","BRAZIL"
"JTCV49.00001.SF.554","Yeo Family Trust","NEW ZEALAND"
"LQ8RK7.00430.SF.392","Singapore REIT Active Open Currency Hedge (for Institutional Investors)","JAPAN"
"IDFHLW.00730.SF.076","CSHG ALLOCATION VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4XW90Y.00057.SF.036","Amaretto Property Holdings Trust","AUSTRALIA"
"YFHGA2.00001.SF.124","EdgePoint Canadian Portfolio","CANADA"
"JU2ESB.00371.SF.076","FI DIREITOS CREDITORIOS CAIXA DUBLIN","BRAZIL"
"N8UD0Y.00001.SF.704","SSI Sustainable Competitive Advantage Open-Ended Fund","VIET NAM"
"482GU9.00018.SF.208","Axcel VII K/S","DENMARK"
"LQ8RK7.00325.SF.392","Hamagin High Grade Government Bond Fund (Currency Hedge 70)","JAPAN"
"5Z925L.00158.SF.831","BRINDLEY FEEDER LIMITED","GUERNSEY"
"IWWKRY.00017.SF.724","PBP MERCADOS GLOBALES FI","SPAIN"
"IDFHLW.00338.SF.076","CSHG BRIZC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GF4X8C.00006.SF.616","BPS 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.01093.SF.076","ITAUPREV PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"482GU9.00021.SF.208","Ax VII Management Invest K/S","DENMARK"
"IVWSW7.00001.SF.136","YI CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"PFA54M.00015.SF.438","Allekto Stiftung","LIECHTENSTEIN"
"8S0P71.00009.SF.136","CMC Capital Partners II, L.P.","CAYMAN ISLANDS"
"8TNUZS.00263.SF.076","VOTORANTIM IF 045 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"Q0JJ0G.01529.SF.076","MONTLACER PE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00593.SF.702","TPG Growth II Markets Holdings Pte. Ltd.","SINGAPORE"
"29YPI7.00025.SF.124","Harbour Growth & Income Fund","CANADA"
"3IY6BI.00044.SF.076","SAPUCAI RIO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"H4834H.00120.SF.764","MFC International Fixed Income Fund 6 Months Series 9","THAILAND"
"LSW4XV.00023.SF.826","Baillie Gifford Investment Grade Bond Fund","UNITED KINGDOM"
"7Y6GIF.00484.SF.392","4608 Daiwa Bull Bear Select USD Bull Fund","JAPAN"
"Q0JJ0G.01248.SF.076","PRINAE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HK8FQS.00007.SF.156","cmb-yinhua-usdbond-3","CHINA"
"ZTTEPB.00116.SF.826","FP Brunel Global Sustainable Equity Fund","UNITED KINGDOM"
"95N4UH.00031.SF.392","Salomon Limited Liability Company","JAPAN"
"6R7EXX.00017.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY AP I","CHILE"
"XUSYYR.01040.SF.076","SERRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00453.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1401 Trust","HONG KONG"
"1EIRTB.00033.SF.392","OPI 15 Corporation","JAPAN"
"N8JA7C.00522.SF.392","DIAM Australia REIT Open","JAPAN"
"V2Z1ZW.00251.SF.124","TD U.S. DIVIDEND GROWTH FUND","CANADA"
"8AMJUA.00865.SF.392","MUAM Japan Inflation-Indexed Bond Index Mother Fund","JAPAN"
"QAS0QH.00005.SF.480","MMC Investments Holding Company Ltd","MAURITIUS"
"9ZLUNM.00013.SF.124","TCG Mexico Investment Holdings, L.P.","CANADA"
"R39SGK.00036.SF.158","Yuanta S&P 500 ETF","TAIWAN"
"UKW6TH.00075.SF.076","BB RF LP PRE IRF-M PRIVATE FIC FI","BRAZIL"
"YUMT67.02742.SF.076","OMA HELDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00188.SF.076","MOLEIRO CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLGW0Y.00001.SF.036","Dakota SP Master Fund","AUSTRALIA"
"GGYQ62.00009.SF.554","Fisher Funds Premium International Fund","NEW ZEALAND"
"9ZLUNM.00328.SF.136","Carlyle MENA Investment Holdings, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00276.SF.392","Natural Resources Equity Fund Currency Selection Series [South African Rand Course] (Monthly Dividend Payment Type)","JAPAN"
"L0LJMZ.00001.SF.608","Grepalife Balanced Fund Corporation","PHILIPPINES"
"9L6E4Y.00547.SF.392","US Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-08-31(Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.00463.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS G5 CROMO I","BRAZIL"
"LQ8RK7.01743.SF.392","Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Even Month Dividend Payment Type","JAPAN"
"8Y9UCE.00479.SF.092","Enhanced Asset Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00253.SF.076","PELICAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AE61Q.00001.SF.036","Adamantem Capital Fund I Trust 1C","AUSTRALIA"
"1NL5SJ.00458.SF.036","CMLA Inflation Linked Bond Fund 2","AUSTRALIA"
"9ZLUNM.00048.SF.124","CETP III Coinvestment, L.P.","CANADA"
"9BFH4H.00002.SF.724","CARTERA UNIVERSAL, FI","SPAIN"
"HWZJ7P.00336.SF.344","Schindlers Fiduciary Services Limited as trustee of the Luca Fernandes Welfare Trust","HONG KONG"
"QVRQD2.00015.SF.702","United SGD Fund","SINGAPORE"
"5LDV8I.00147.SF.392","Nissay Foreign Equity Index FundII (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00395.SF.392","MUAM Emerging Equity Index Mother Fund","JAPAN"
"7Z3I5S.00026.SF.076","BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"MUKPBG.00040.SF.124","BrunSo, L.P.","CANADA"
"MUX687.00140.SF.442","Clervaux E Adjacent Partners S.C.Sp","LUXEMBOURG"
"F1UHGN.00079.SF.124","Renaissance Global Markets Fund","CANADA"
"D4ZHI3.01863.SF.136","Fannybay Limited","CAYMAN ISLANDS"
"VWBCS9.00115.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES IBOVESPA PLUS","BRAZIL"
"D4ZHI3.01873.SF.136","Campus Equity Limited","CAYMAN ISLANDS"
"XGDMH8.00008.SF.528","HIF Feeder Dutch II B.V.","NETHERLANDS"
"V0E5QA.00057.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2019-1","SPAIN"
"HWZJ7P.00627.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 425 Trust","HONG KONG"
"JMWW2N.00176.SF.392","Shinkin J-REIT Index Special 19-10 Type of controlling distribution of profit","JAPAN"
"7Y6GIF.00280.SF.392","3231 D-I's Global REIT Index","JAPAN"
"8TNUZS.00229.SF.076","VOTORANTIM IF 021 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"7HMM7Y.00007.SF.392","Hifumi World","JAPAN"
"D4ZHI3.01894.SF.136","Investcorp ICR Erie L.P.","CAYMAN ISLANDS"
"FDCRDZ.00255.SF.826","AGR Science Parks Venture, LP","UNITED KINGDOM"
"XWNFAE.00171.SF.392","INDONESIAN EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"YUMT67.00765.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OGGI & DOMANI","BRAZIL"
"EVQLAG.00459.SF.392","SCG 48 GK","JAPAN"
"Q0JJ0G.00339.SF.076","IBIUNA HEDGE PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"49UDBF.00060.SF.392","Japanese Bond Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"EX8TAY.00027.SF.724","CAIXABANK COMUNICACION MUNDIAL, FI","SPAIN"
"1NL5SJ.00160.SF.036","SGH Tiger Trust","AUSTRALIA"
"D4ZHI3.01903.SF.136","Ursa Limited","CAYMAN ISLANDS"
"D4ZHI3.01910.SF.136","Kirkstone Holdings L.P.","CAYMAN ISLANDS"
"JPW43I.00002.SF.528","Cooperatief LSP HEF U.A.","NETHERLANDS"
"1JEEXD.00022.SF.250","FRUCTIFONDS PROFIL 9","FRANCE"
"GIIEGN.00023.SF.360","Reksa Dana Syariah Manulife Syariah Sukuk Indonesia","INDONESIA"
"PFA54M.00009.SF.438","Sagnifisantos Foundation","LIECHTENSTEIN"
"3MASV1.00002.SF.604","FIDEICOMISO MUELLE SUR - INVERSION COMPLEMENTARIA ADICIONAL","PERU"
"QYVYKA.00454.SF.136","PEA ENHANCED FACILITY AGGREGATOR LP","CAYMAN ISLANDS"
"N6MBQ8.00114.SF.710","SMMI Flexible Fund","SOUTH AFRICA"
"VWBCS9.00253.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIC MAIS","BRAZIL"
"QKDZ5G.00058.SF.826","TM New Court Growth Fund","UNITED KINGDOM"
"91BV6C.00017.SF.246","Sentica Buyout V GP Oy","FINLAND"
"QYVYKA.00203.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YXVYXB.00151.SF.480","Jabi Lake Mall (JV) Limited","MAURITIUS"
"VWBCS9.00710.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL FUTURE COMPOSTO II","BRAZIL"
"R0QILX.00082.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M9","THAILAND"
"4R2YD8.00055.SF.076","SPIKE Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"5GFPU4.00236.SF.136","PAG Growth II (Cayman) Limited","CAYMAN ISLANDS"
"XHI0BD.00001.SF.484","SIEFORE AZTECA BASICA 95-99, S.A. DE C.V.","MEXICO"
"Q0JJ0G.01263.SF.076","PROMEKI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SPHT0F.00003.SF.136","Cayman Robertshaw Holdings LP","CAYMAN ISLANDS"
"ZU66BD.00003.SF.578","VERDIPAPIRFOND ODIN NORGE","NORWAY"
"4R2YD8.00063.SF.076","SDU Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Y9RM3B.00003.SF.764","Krungsri Foreign Fixed Income 1Y22 Fund","THAILAND"
"VNHMB0.00111.SF.124","Fidelity ClearPath Institutional 2025 Portfolio","CANADA"
"V0FUZQ.00082.SF.392","Cassiopeia52 Takanodai GK","JAPAN"
"V0FUZQ.00094.SF.392","Cassiopeia64 Nihombashi Kakigaracho GK","JAPAN"
"V0FUZQ.00104.SF.392","Cassiopeia74 Joanna GK","JAPAN"
"PTTCVZ.00051.SF.152","Fondo de Inversion LarrainVial Facturas","CHILE"
"H4834H.00066.SF.764","MFC Stable Income Fund 18","THAILAND"
"QW4MD2.00026.SF.724","MUTUAFONDO CRECIMIENTO FI","SPAIN"
"7H0JVL.00057.SF.554","Thomas R M Whyte Family Trust","NEW ZEALAND"
"8AMJUA.01083.SF.392","Global Smart Innovation Open(Annual Dividend Type)JPY Hedged","JAPAN"
"02YIYN.00029.SF.752","Nordea Stratega 35","SWEDEN"
"PP58Q1.00234.SF.392","European Investment Grade Corporate Bond (IBCX) Fund (for Qualified Institutional Investor Only)","JAPAN"
"9KEA5K.00115.SF.484","80073 PROG  EXPLORACION MINERA EDO  SONORA  FAPEMIN","MEXICO"
"YUMT67.01045.SF.076","VHBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00041.SF.076","AMEIJOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JJKALB.00037.SF.218","Fideicomiso Mercantil Mutualista Pichincha 5, FIMUPI 5","ECUADOR"
"ARZ5G3.00006.SF.136","LLCP-A Investor, L.P.","CAYMAN ISLANDS"
"9KEA5K.00391.SF.484","80727 AAA ALDESA","MEXICO"
"IDFHLW.02000.SF.076","CSHG R FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00060.SF.392","Shinkin Topix Fund","JAPAN"
"VNHMB0.00161.SF.124","Fidelity Capital Structure Corporation","CANADA"
"6L2Q5J.00871.SF.076","IPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"A6EWR9.00013.SF.158","PGIM Global Bio-Health Fund","TAIWAN"
"PAU9U5.00005.SF.831","AnaCap Atlantic Co-Investment (No.4) L.P.","GUERNSEY"
"F1UHGN.00080.SF.124","Renaissance Optimal Global Equity Portfolio","CANADA"
"UKW6TH.00041.SF.076","BB RENDA FIXA SIMPLES SOLIDEZ DIFERENCIADO FIC FI","BRAZIL"
"FSRI1A.00003.SF.832","Ashburton Global Investment Funds Limited","JERSEY"
"WBNWZ0.00008.SS.528","CBRE Investment Management Sponsor Co-Invest B.V.","NETHERLANDS"
"YX1ZM5.01539.SF.392","Nomura Global Attractive Dividend Stock Fund DC","JAPAN"
"CNBAPN.00016.SF.158","Hua Nan Private Fund of  Fund","TAIWAN"
"85RSVI.00005.SF.480","Melvest Trust","MAURITIUS"
"IDFHLW.02002.SF.076","CSHG SAPUCAI MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5SEPRP.00010.SF.124","Louisbourg U.S. Equity Fund","CANADA"
"71AI04.00193.SF.344","The Anna Chan Trust","HONG KONG"
"5LDV8I.00021.SF.392","Nissay/Putnam Global Balanced (Balanced) SA (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00812.SF.392","9257 Daiwa Nihon-kabu Value Hakkutsu Mother Fund","JAPAN"
"N6MBQ8.00016.SF.710","Excalibur SCI Cautious Fund of Funds","SOUTH AFRICA"
"CZBIAN.00084.SF.136","MULTI-STRATEGY PORTFOLIO ROCKTENN, LTD.","CAYMAN ISLANDS"
"L8Q236.00125.SF.392","GIM Mid-Smaller Co. Open Mother Fund","JAPAN"
"WEWFA2.00001.SF.344","CirTech TH Fund, LP","HONG KONG"
"G0RIPT.00031.SF.218","FIDEICOMISO INVERSIONES CONDOR","ECUADOR"
"WYK0E0.00207.SF.124","Scotia Wealth U.S. Dividend Pool","CANADA"
"KW46Y7.00004.SF.442","MULTIWERT SUPERFUND","LUXEMBOURG"
"8Y9UCE.00141.SF.092","PA Bloom Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00186.SF.831","Vintage Apollo 2017 Feeder Trust","GUERNSEY"
"LQ8RK7.00140.SF.392","Futures Balanced TV4 (for Institutional Investors)","JAPAN"
"KYRU2A.00003.SF.250","Committed Advisors Secondary Fund III, SLP","FRANCE"
"MKGBRH.00049.SF.578","Verdipapirfondet Storebrand Indeks Norge","NORWAY"
"X98L05.00036.SF.376","Phoenix - Madison 5 LP","ISRAEL"
"5Z925L.00053.SF.831","Secondary Club Deal I L.P.","GUERNSEY"
"XSNR32.00051.SF.392","ALAMCO HARRIS PENSION GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"7H0JVL.00254.SF.554","M R Burtscher #1 Trust","NEW ZEALAND"
"0IQCA7.00051.SF.084","First Amendment to the MSG Trust","BELIZE"
"XT6TWQ.00019.SF.724","SANTANDER RENTA FIJA AHORRO, FI","SPAIN"
"52DUBH.00006.SF.246","OP-Asia Index Fund","FINLAND"
"HU7DQI.00010.SF.372","Barings Component Funds","IRELAND"
"CUJFUK.00012.SF.036","BlackRock Enhanced Australian Bond Fund","AUSTRALIA"
"J2IL9L.00033.SF.076","ALFA ALOCACOES - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - IQ","BRAZIL"
"HRJBR3.00010.SF.060","New Corange Limited","BERMUDA"
"39312F.00010.SF.380","Bond Strategia Attiva","ITALY"
"FDCRDZ.01078.SF.092","SYP Holding Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00102.SF.124","CI LifeCycle 2035 Portfolio","CANADA"
"FDCRDZ.01079.SF.092","AG SYP (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01160.SF.076","MAQUINE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00362.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB4","THAILAND"
"VNHMB0.00137.SF.124","Fidelity Income Allocation Fund","CANADA"
"MEDQ27.00012.SF.092","Link Monte (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MKHLLZ.00006.SF.832","HBD American Investments Limited","JERSEY"
"IP3V0Q.00012.SF.124","Meritas Maximum Growth Portfolio","CANADA"
"7Y6GIF.00517.SF.392","4721 Daiwa Kinyu Shinjidai Fund","JAPAN"
"9ZLUNM.00352.SF.136","CSP IV (Cayman 1) General Partner, L.P.","CAYMAN ISLANDS"
"2H4EEZ.00010.SF.392","JG III LP OEP","JAPAN"
"IDFHLW.01368.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GXQ4V1.00036.SF.484","FONDO BBVA MEXICO RV1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N0V0K1.00058.SF.092","Golden Legend Asia Limited","VIRGIN ISLANDS (BRITISH)"
"WS3PFH.00055.SF.392","Godo Kaisha Sunshine3","JAPAN"
"KUQIET.00233.SF.136","TPG Satya GenPar, Inc.","CAYMAN ISLANDS"
"2787C8.00005.SF.036","Growth Plus Feeder Fund","AUSTRALIA"
"YX1ZM5.01511.SF.392","NOMURA Japan Open DC","JAPAN"
"Z9KSN1.00165.SF.124","Phillips, Hager & North Canadian Equity Underlying Fund II","CANADA"
"8L4M5B.00019.SF.170","CREDICORP CAPITAL BALANCEADO III","COLOMBIA"
"PVR3FR.00120.SF.060","LONE STAR REAL ESTATE FUND II (BERMUDA), L.P.","BERMUDA"
"2BLQVL.00038.SF.158","Nomura Global Dynamically Multi-Asset  Fund","TAIWAN"
"WS3PFH.00056.SF.392","Godo Kaisha Sunshine4","JAPAN"
"6H05L2.00019.SF.158","CAPITAL INDIA AND BRAZIL EQUITY FUND","TAIWAN"
"NB0MPF.00008.SF.124","Questrade Global Total Equity ETF","CANADA"
"T9AWK9.00007.SF.586","ALHAMRA ISLAMIC MONEY MARKET FUND","PAKISTAN"
"1H1KJ4.00036.SF.250","WHITE KNIGHT VII FCPR","FRANCE"
"RM0XGE.00023.SF.764","TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA","THAILAND"
"YFK5M6.00009.SF.356","Red Fort Akbar Properties Private Limited","INDIA"
"BM8QTQ.00004.SF.831","Mayfair Equity Partners I Founder Partner (Guernsey) LP","GUERNSEY"
"N6MBQ8.00115.SF.710","SMM Inst Prudential Balanced Fund One","SOUTH AFRICA"
"95GTJX.00009.SF.826","St. James's Place North America Unit Trust","UNITED KINGDOM"
"I06W20.00009.SF.124","CC&L High Yield Bond Fund","CANADA"
"YUMT67.03846.SF.076","ABUNDANCE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01058.SF.076","ITAU VERSO JM MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00111.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A3 QII Only","JAPAN"
"R39SGK.00053.SF.158","Yuanta Duo Duo Equity Fund","TAIWAN"
"6L2Q5J.00613.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA TOCANTINS LONGO PRAZO","BRAZIL"
"04RUCH.00001.SF.528","Life Sciences Partners II B.V.","NETHERLANDS"
"5R58JR.00039.SF.392","KUMAMOTO MIRAI SOSEI LPS","JAPAN"
"D4ZHI3.01175.SF.136","Enable Investments Iii Limited","CAYMAN ISLANDS"
"N1NLY6.00045.SF.710","E Oppenheimer & Son (Proprietary) Limited","SOUTH AFRICA"
"9KEA5K.00362.SF.484","80686 FIDEICOMISO 1149 0   DENOMINADO FIDEICOMISO DE FIANZAS","MEXICO"
"DBF5PV.00605.SF.136","Whatever Works Trust","CAYMAN ISLANDS"
"N1NLY6.00054.SF.710","Stockdale Street Investment Partnership III","SOUTH AFRICA"
"5Z925L.00018.SF.831","HSBC Trading AdvantEdge Fund","GUERNSEY"
"DVXUIV.00015.SF.392","JINUSHI LPS","JAPAN"
"N1NLY6.00056.SF.710","Stockdale Street Investment Partnership V","SOUTH AFRICA"
"Z5RCNY.00071.SF.826","Janus Henderson UK Property PAIF","UNITED KINGDOM"
"N1NLY6.00059.SF.710","The Harry Oppenheimer Family Trust","SOUTH AFRICA"
"UDMS9A.00113.SF.136","Oaktree Opportunities Fund X AIF (Cayman), L.P.","CAYMAN ISLANDS"
"A7J4ZW.00001.SF.158","TCB Taiwan Fund","TAIWAN"
"LHCZBK.00008.SF.826","L&G Developed World Ex UK Equity Index Fund","UNITED KINGDOM"
"N1NLY6.00064.SF.710","The Milkwood South African Trust","SOUTH AFRICA"
"HWZJ7P.00559.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 481 Trust","HONG KONG"
"4GFC6Z.00002.SF.528","Mentha Comnaar B.V.","NETHERLANDS"
"6L2Q5J.00321.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N1SR21.00038.SF.392","Japan Small Cap Equity Focus Fund","JAPAN"
"64CRKV.00017.SF.724","RURAL EURO RENTA VARIABLE FI","SPAIN"
"R39SGK.00028.SF.158","Yuanta EURO STOXX 50 ETF","TAIWAN"
"37D6U4.00116.SF.092","Mervan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01843.SF.076","CSHG PREVIDENCIARIO TR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"PNXWJB.00015.SF.076","ARAIAN FUNDO DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"6L2Q5J.00934.SF.076","KONDOR KOBOLD FIC DE FI MULTIMERCADO I CREDITO PRIVADO","BRAZIL"
"XSER5B.00120.SF.344","CLT-CLI HK BR (Class A-HK-CON)Trust Fund","HONG KONG"
"YUEENE.00143.SF.124","Manulife Investment Management Canadian Core Plus Fixed Income Pooled Fund","CANADA"
"0DKZEN.00062.SF.826","HGPE Ohio Sidecar II Special Partner LP","UNITED KINGDOM"
"6L2Q5J.00712.SF.076","IBIUNA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02285.SF.076","894 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8L4M5B.00024.SF.170","CREDICORP CAPITAL RENTA FIJA GLOBAL","COLOMBIA"
"VFP3Z7.00033.SF.826","PUTM Opportunity Unit Trust","UNITED KINGDOM"
"RSPZL7.00026.SS.480","Greenwich Investments Limited","MAURITIUS"
"70WVPJ.00027.SF.724","Inmobiliaria Juan Bravo 3, S.L.","SPAIN"
"VXGABT.00033.SF.616","CC68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"V9YJKU.00030.SF.578","VERDIPAPIRFONDET DNB Health Care","NORWAY"
"CZBIAN.00087.SF.136","HEDGE FUND SELECT ATREAUS LTD","CAYMAN ISLANDS"
"WH811B.00002.SF.826","Acumen Income Portfolio","UNITED KINGDOM"
"XIEPSS.00007.SF.826","abrdn UK Shopping Centre Feeder Fund LP","UNITED KINGDOM"
"NBCZZ7.00203.SF.124","NBI SmartData U.S. Equity Fund","CANADA"
"WP1SP3.00102.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yrx4 2023-06(QII)","JAPAN"
"0RH9ME.00070.SD.826","Messer W Will Trust","UNITED KINGDOM"
"NZUEVY.00013.SF.764","KWI Dragon Growth FIF (KWI DRAGON)","THAILAND"
"1CK9UC.00107.SF.076","SUL AMERICA TURIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N1ZARU.00020.SF.392","Anchor Advisors Disruptive 12B Toushi Kumiai","JAPAN"
"4RGU2V.00031.SF.060","Yderst Catastrophe Fund, Ltd","BERMUDA"
"8AMJUA.00014.SF.392","Bond Fund December","JAPAN"
"K08XEN.00006.SF.124","Jamestown Coastal RE Partners, LP","CANADA"
"PRUM6Z.00002.SF.136","Excelsior Capital Asia Partners V, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00703.SF.076","ITAU FLEXPREV XVII V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00050.SF.076","ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"YX1ZM5.00167.SF.392","Nomura International Bond Index (For Nomura Investment Discretionary Account)","JAPAN"
"YF5AYA.00013.SF.124","Genus Fossil Free Plus CanGlobe Equity Fund","CANADA"
"DR9VIT.00015.SF.528","Avedon German Team Holding B.V.","NETHERLANDS"
"V307T6.00019.SF.158","JPMorgan (Taiwan) Japan New Generation Fund","TAIWAN"
"GR6ZCU.00024.SS.092","Alpha Skill Properties Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00031.SS.092","Kennex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00010.SF.124","CI Diversified Yield Fund","CANADA"
"Q0JJ0G.00087.SF.076","BVBC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00977.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ROYAL","BRAZIL"
"GR6ZCU.00043.SS.092","Sunlight Crownwill Limited","VIRGIN ISLANDS (BRITISH)"
"NL1QNI.00060.SF.643","Gazprombank - Rublevye Obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"3XKVE2.00134.SF.036","OptiMix Wholesale Enhanced Cash Trust","AUSTRALIA"
"8CD0BL.00011.SF.392","SBI Venture Investment Revitalization Tax System LPS","JAPAN"
"2WZU0U.00002.SF.060","Aequitas Holdings Limited","BERMUDA"
"DV6JC4.00002.SS.136","Kenilworth Limited","CAYMAN ISLANDS"
"I1JHW4.00060.SF.344","JPMorgan Provident Balanced Fund","HONG KONG"
"WH811B.00050.SF.826","IFSL Ravenscroft Global Blue Chip Fund","UNITED KINGDOM"
"QYVYKA.00073.SF.136","DISTRESSED MANAGERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"5J27B6.00001.SF.528","GILDE STRATEGIC SITUATIONS B.V.","NETHERLANDS"
"IDFHLW.00788.SF.076","RUVEN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00039.SF.528","AlpInvest Partners Mezzanine Co-Investments 2012 CV","NETHERLANDS"
"GZW2ZR.00001.SF.124","Russell Investments Money Market Pool","CANADA"
"JHCGDQ.00055.SF.092","CHINA CLOUD II LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00021.SF.764","SCB FOREIGN FIXED INCOME FUND 2Y4","THAILAND"
"IDFHLW.00364.SF.076","CSHG SETE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.00601.SF.076","CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00100.SF.124","RBC Global Equity Fund","CANADA"
"QYVYKA.00360.SF.136","GS EIO GP LTD","CAYMAN ISLANDS"
"R7NJ3D.00148.SF.076","EXTREMA III FIP MULTIESTRATEGIA IE","BRAZIL"
"VWBCS9.00744.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"R7NJ3D.00149.SF.076","EB FIBRA FIP","BRAZIL"
"HTNZJU.00016.SF.124","Desjardins Global Total Return Bond Fund","CANADA"
"T38PML.00024.SF.152","AINA FONDO DE INVERSION","CHILE"
"QA730A.00044.SF.392","Schroder Micro Japanese Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"HWZJ7P.00511.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 176 Trust","HONG KONG"
"YRR2BH.00034.SF.152","TOBALABA FONDO DE INVERSION PRIVADO","CHILE"
"LQ8RK7.01410.SF.392","Hard Currency Denominated Investment Grade Corporate Bond (Yen Hedged) 2020-08 Mother Fund","JAPAN"
"8AMJUA.00058.SF.392","UFJ Partners MRF","JAPAN"
"6RCG01.00153.SF.076","OCEANA SELECTION MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Z3155H.00012.SF.124","Crystal Wealth Enlightened Hedge Fund","CANADA"
"QYVYKA.00052.SF.136","PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP","CAYMAN ISLANDS"
"HDN3F0.00125.SF.092","MELROSE VENTURE CAPITAL HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00177.SF.124","Fidelity Multi-Sector Bond Currency Neutral Fund","CANADA"
"IDFHLW.00716.SF.076","CSHG ALLOCATION VELT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2ZW101.00001.SF.124","3700666 CANADA INVESTMENTS LIMITED PARTNERSHIP","CANADA"
"YUMT67.00262.SF.076","CARRERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BXWEFV.00089.SF.372","PIMCO Funds Global Investors Series plc, Global Bond ESG Fund","IRELAND"
"9DH9SY.00062.SF.604","SCOTIA FONDO DE FONDOS DISTRIBUTIVO HY FMIV","PERU"
"8AMJUA.00616.SF.392","MUAM Developed Markets High Quality Government Bond Fund (with Resale Restriction on QIIs only)","JAPAN"
"8Y9UCE.00204.SF.092","PA International Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"ENVUUQ.00005.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Dividendnye akcii","RUSSIAN FEDERATION"
"NANE7F.00039.SF.380","Euromobiliare Fidelity China Evolution","ITALY"
"ILHRSN.00197.SF.392","Ginnie Mae (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"2UZSA2.00001.SF.642","FDI BT CLASIC","ROMANIA"
"T8FQVH.00200.SF.392","Pension Foreign Equity Index Mother Fund","JAPAN"
"99UJPG.00008.SF.250","GLPE","FRANCE"
"ZCR5FV.00005.SF.092","Blue Kite Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00822.SF.392","Nissay Global ESG Focus Mother Fund(Limited For Pension)","JAPAN"
"ARST32.00001.SF.124","Cidel Russell RAFI Canada Index Fund","CANADA"
"TU9KGF.00020.SF.480","Tango Investment Holdings Limited","MAURITIUS"
"YL670Z.00051.SF.092","Skywalker Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00103.SF.764","Thai Prime Fund","THAILAND"
"6RCG01.01859.SF.076","JGP EQ ESG PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00050.SF.044","PROFELIO FUND ICON","BAHAMAS"
"IY9J6M.01806.SF.076","PATRIMONIAL MULTIGESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8L8LX.00002.SF.643","Open-end fund of market financial instruments RSHB Bonds Fund","RUSSIAN FEDERATION"
"D4ZHI3.01267.SF.136","Main Street International Limited","CAYMAN ISLANDS"
"ILHRSN.00018.SF.392","JA International Stock Fund","JAPAN"
"9AJXXT.00001.SF.516","Allan Gray Namibia Unit Trust Scheme","NAMIBIA"
"NIJAD0.00041.SF.832","West Sand Limited","JERSEY"
"GL1LMZ.00082.SF.458","AmIslamic Fixed Income Conservative","MALAYSIA"
"T38PML.00016.SF.152","FONDO MUTUO BICE ESTRATEGIA CONSERVADORA","CHILE"
"YS22XX.00021.SF.756","iShares Japan Equity Index Fund (CH)","SWITZERLAND"
"77Y902.00084.SF.724","BANKINTER PLATEA DEFENSIVO, FI","SPAIN"
"R0QILX.00377.SF.764","SCB Foreign Fixed Income Fund 1YE3","THAILAND"
"1070JI.00009.SF.246","Evli Europe Fund","FINLAND"
"HTLXUG.00003.SF.136","AGIC-BLK Blue Ridge Co-Invest (Cayman) Limited","CAYMAN ISLANDS"
"WHQIKW.00012.SF.250","NPS Parinor SPPICAV","FRANCE"
"XKUAEX.00105.SS.092","TBP Qwan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVRQD2.00046.SF.702","GrowthPath 2030","SINGAPORE"
"BXWEFV.00109.SF.372","PIMCO Select Funds plc, Multi-Asset Strategy Fund","IRELAND"
"JMWW2N.00084.SF.392","Shinkin JPX-Nikkei 400 Special","JAPAN"
"YX1ZM5.00211.SF.392","Strategic Value Open (For Nomura SMA)","JAPAN"
"XUSYYR.00762.SF.076","BS ATHENA FIC FI MULT CRED PRIV IE","BRAZIL"
"CZ93FA.00003.SS.831","HIP II GP L.P.","GUERNSEY"
"0WPR43.00055.SF.136","AACP China Growth Investors VII, L.P.","CAYMAN ISLANDS"
"DTLCMF.00081.SF.136","GS MEZZANINE PARTNERS V INSTITUTIONAL FUND, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01156.SF.136","Dermasurgery Capital Limited","CAYMAN ISLANDS"
"K8PNNC.00005.SF.392","Russell Investments Japan Small Cap Equity Mother Fund","JAPAN"
"LQ8RK7.00203.SF.392","US Bank Loan Mother Fund","JAPAN"
"S7RKGM.00011.SF.710","BI LS AGG Delta Fund LLP","SOUTH AFRICA"
"5LDV8I.00074.SF.392","Nissay Japanese Equity Enhanced Index DB (Limited for Eligible Institutional Investors)","JAPAN"
"I6E9SX.00309.SF.392","17-02 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"UKW6TH.00385.SF.076","BB TOP MASTER FI MULTI LONGO PRAZO","BRAZIL"
"N8JA7C.01350.SF.392","DoubleLine Shilelr CAPE US Equity Plus (Currency Hedged)","JAPAN"
"2X01S4.00022.SF.752","Storebrand Kortrante","SWEDEN"
"D4ZHI3.00861.SF.136","Investcorp Print T10 Islamic Financing Limited","CAYMAN ISLANDS"
"7H0JVL.00288.SF.554","Trinity Trust","NEW ZEALAND"
"R4JWIN.00003.SF.300","MetLife Alico Greek Large Capitalization Index Fund","GREECE"
"H4834H.00118.SF.764","MFC Stable Income Fund 23","THAILAND"
"NIJAD0.00081.SF.832","Mochabay Estates Limited","JERSEY"
"XQ4MKV.00048.SF.158","FUH HWA ANGEL FUND II","TAIWAN"
"G9YGAY.00192.SF.826","The Milton Fund","UNITED KINGDOM"
"SVREME.00005.SF.300","EUROBANK CLICK SPECIAL PURPOSE FUND","GREECE"
"6L2Q5J.00783.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS FIF RF INFLACAO LONGA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"UDMS9A.00081.SF.136","OCM Opportunities Fund VIIb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"RJ06RC.00016.SF.060","C Seventy Two C Limited","BERMUDA"
"QKDZ5G.00003.SF.826","The TUTMAN B&CE Contracted-out Pension Scheme","UNITED KINGDOM"
"LK93PU.00008.SF.414","Al-Jazi Money Market Fund (Under Liquidation)","KUWAIT"
"SPXFGY.00019.SF.158","Fubon FTSE TWSE Taiwan 50 ETF","TAIWAN"
"1NL5SJ.00461.SF.036","Synergis Fund","AUSTRALIA"
"AAETK1.00006.SF.458","Public Balanced Fund","MALAYSIA"
"8TNUZS.00106.SF.076","FIC DE FI AGEM EMC","BRAZIL"
"TPUY08.00189.SF.392","Global Bond Fund Series1","JAPAN"
"T8FQVH.00631.SF.392","SMAM Balance VA 60A Fund","JAPAN"
"MNK9FJ.00003.SF.246","Alandsbanken Euro High Yield Placeringsfond","FINLAND"
"VWBCS9.00682.SF.076","BRADESCO H FICFI RENDA FIXA REFERENCIADO DI LONGO PRAZO CLASSIC","BRAZIL"
"L4SKV0.00214.SS.554","BHB Family Trustee (196435) Limited","NEW ZEALAND"
"L4SKV0.00217.SS.554","Deveron Trustees Limited","NEW ZEALAND"
"6L2Q5J.02587.SF.076","FUNDO DE INVESTIMENTO EM ACOES CONSTANCIA CAMBOINHAS","BRAZIL"
"D4ZHI3.01542.SF.136","Orca Holdings Limited","CAYMAN ISLANDS"
"7NSKDY.00159.SF.724","MULTIACTIVO MIXTO RENTA FIJA,FI","SPAIN"
"WTSKVH.00007.SF.392","Shiba Wind Avenue GK","JAPAN"
"IY9J6M.00761.SF.076","SPX NIMITZ VIGGEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00012.SF.724","SANTANDER TANDEM 0-30, FI","SPAIN"
"UDMS9A.00356.SF.136","Oaktree Global Credit Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01026.SF.392","9364 Shikoku Support Mother Fund","JAPAN"
"N8JA7C.01141.SF.392","TAWARA No-load Domestic REIT (WRAP Only)","JAPAN"
"VGIFPI.00019.SF.203","Fond vyvazeny dluhopisovy, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"MKGBRH.00058.SF.578","Verdipapirfondet Storebrand Global Indeks","NORWAY"
"71AI04.00098.SF.344","The UMP Healthcare Holdings Limited Share Award Scheme","HONG KONG"
"7Y6GIF.00196.SF.392","3069 Sekai 6Shisan Kintou Bunsan Fund (Maitsuki Bunpai Gata)","JAPAN"
"PVUY5T.00005.SF.300","DELOS SYNTHESIS BEST RED-EQUITY FUND OF FUNDS","GREECE"
"8AMJUA.00269.SF.392","Kokusai Japan Sovereign Open Mother Fund","JAPAN"
"BTR4IZ.00006.SF.344","WISE CIRCLE LIMITED","HONG KONG"
"TPUY08.00609.SF.392","Bond Core Selection","JAPAN"
"VWBCS9.00313.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES AUTOMATICO","BRAZIL"
"9ZLUNM.00031.SF.124","Latin America RB Partners, L.P.","CANADA"
"4ZJ497.00006.SF.036","Lazard Select Australian Equity Fund","AUSTRALIA"
"BSV5DW.00008.SF.705","GENERALI SUROVINE IN ENERGIJA, delniski","SLOVENIA"
"N8JA7C.00403.SF.392","Global Drive Mother Fund","JAPAN"
"4XDQQV.00024.SF.152","Fondo Mutuo Principal Cartera Defensiva","CHILE"
"JR07GI.00002.SF.442","Innova Pro S.a r.l.","LUXEMBOURG"
"TPUY08.00121.SF.392","DC Research Growth Fund","JAPAN"
"WHQIKW.00016.SS.616","Rockspring Poland sp Zoo","POLAND"
"LQ8RK7.00007.SF.392","Nikko Index Fund TSP","JAPAN"
"FY8RGG.00208.SF.136","Sandcastle Holdings Limited","CAYMAN ISLANDS"
"HDN3F0.00069.SF.092","REALVEST GLOBAL FUND","VIRGIN ISLANDS (BRITISH)"
"1070JI.00001.SF.246","Evli Nordic Corporate Bond Fund","FINLAND"
"8S0P71.00014.SF.136","Starview Heights Holdings Ltd","CAYMAN ISLANDS"
"TVWMUV.00007.SF.858","Bonamix Sociedad Anonima","URUGUAY"
"Q0JJ0G.01413.SF.076","TOP 618 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00155.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PLURAL CAPITAL SPORTS I - 11.700.352/0001-76","BRAZIL"
"QPGW7I.00003.SF.392","Hyakujushi Rokujisangyouka Investment Limited Partnership","JAPAN"
"C4Q3W6.00001.SF.831","EQT Infrastructure (No. 1) Limited Partnership","GUERNSEY"
"7Y6GIF.00276.SF.392","3227 D-I's Nikkei 225 Index","JAPAN"
"R0QILX.00087.SF.764","SCB FOREIGN FIXED INCOME FUND 6M73","THAILAND"
"Z9KSN1.00008.SF.124","RBC Premium U.S. Dollar Money Market Fund","CANADA"
"D4ZHI3.01232.SF.136","Techaccess Capital Limited","CAYMAN ISLANDS"
"XT6TWQ.00151.SF.724","SANTANDER PB EQUITY IDEAS, FI","SPAIN"
"5DRVW1.00002.SF.826","Premier Miton Alternative Investments Fund","UNITED KINGDOM"
"7Y6GIF.00503.SF.392","4640 Daiwa Fund Wrap J-REIT Index","JAPAN"
"Q0JJ0G.02713.SF.076","IMP APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.01371.SF.392","U.S. Government Bond 3-6 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1603","JAPAN"
"YUMT67.02932.SF.076","RBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00604.SF.392","MUAM Global Bond Open (Currency Hedged)","JAPAN"
"JU2ESB.00208.SF.076","CAIXA FI CABERJ RF CRED PRIV LP","BRAZIL"
"D4ZHI3.00025.SF.136","TelePacific Holdings Limited","CAYMAN ISLANDS"
"YUMT67.00352.SF.076","ENDEAVOUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5I1EQN.00008.SF.124","Sarona Frontier Markets Fund Kandeo LP","CANADA"
"YX1ZM5.00531.SF.392","Local Currency denominated Gensen Asian Bond Mother Fund","JAPAN"
"XZIAXE.00016.SF.792","TEB PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"4TQYE3.00149.SF.442","AZ Fund 1 - AZ Equity - Borletti Global Lifestyle","LUXEMBOURG"
"7Y6GIF.01052.SF.392","2181 Daiwa Japan Housing Finance Agency Mortgage-Backed Securities Fund (FOFs Only)(QII Only)","JAPAN"
"PNXWJB.00029.SF.076","Da Vinci Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YX1ZM5.00206.SF.392","Nomura Cloud Computing and Smart Grid Stock Fund Course A","JAPAN"
"DUS35U.00007.SF.036","Australian Ethical High Growth Fund","AUSTRALIA"
"XKUAEX.00002.SS.092","TB Polymer Ltd.","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00059.SF.616","IPOPEMA 78 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JBLEJB.00007.SF.392","Inaba Properties Godo Kaisha","JAPAN"
"ST4MZF.00123.SF.832","Hobson Limited","JERSEY"
"85RSVI.00075.SF.480","Fourie Brothers Trust","MAURITIUS"
"DTLCMF.00457.SF.442","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE SCA","LUXEMBOURG"
"IY9J6M.00046.SF.076","AVANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00357.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD4","THAILAND"
"29YPI7.00026.SF.124","CI Canadian Bond Fund","CANADA"
"9DK6GZ.00004.SF.344","Plurecil Asia HK Limited","HONG KONG"
"UKW6TH.00248.SF.076","BRASILPREV RT CLASSICO","BRAZIL"
"IY9J6M.00931.SF.076","QP PREVCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00563.SF.392","Domestic Stock Total Payout Mother Fund","JAPAN"
"I6E9SX.00251.SF.392","W Sovereign Bond Monthly Type Private Placement","JAPAN"
"HWRSSC.00024.SF.831","SAM Diversified Holdings PCC Limited, The Global Strategy Fund USD Class","GUERNSEY"
"48AEAI.00010.SF.458","Principal Asia Titans Fund","MALAYSIA"
"SGKJ43.00096.SF.392","AllianceBernstein Australian Bond Mother Fund","JAPAN"
"YLKHFR.00034.SF.060","UFG Real Estate Management Limited","BERMUDA"
"AQSY51.00004.SS.528","ACP Feeder Cooperatief UA","NETHERLANDS"
"Q0JJ0G.00327.SF.076","IMPERATOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00155.SF.392","Yen Rate Direction Strategy (professional investors only)","JAPAN"
"CCE1X2.00011.SF.136","Kerogen Al-Taqa Fund Investments Holding Limited","CAYMAN ISLANDS"
"Z9KSN1.00033.SF.124","RBC Select Very Conservative Portfolio","CANADA"
"YUMT67.00246.SF.076","BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO DE ACOES MASTER","BRAZIL"
"9KEA5K.00021.SF.484","1744 FONDO INTEGRAL APOYO PEQ EMP TURISTICO NAY FODETUR","MEXICO"
"SWR19U.00037.SF.124","IG Mackenzie Strategic Income Fund","CANADA"
"EVQLAG.00018.SF.092","Pan-Oceanic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00007.SF.250","FPCI OFI Infra Multi-Select","FRANCE"
"2LGU1Z.00064.SF.372","Diversified Notes plc","IRELAND"
"DEHJ0A.00003.SF.124","ARC Energy Fund 6 International Limited Partnership","CANADA"
"52DUBH.00028.SF.246","OP-Euro Fund","FINLAND"
"Y4IUZP.00003.SF.528","Fundshare Umbrella Fund","NETHERLANDS"
"6Z393Z.00094.SF.764","Thai Balanced Fund","THAILAND"
"UUZSPZ.00065.SF.392","SBISL J0086 Anonymous Partnership","JAPAN"
"SY2VR9.00003.SF.591","Turalwood Foundation","PANAMA"
"9QFMSV.00003.SF.586","Meezan Islamic Fund","PAKISTAN"
"BMB2ZB.00012.SF.300","Piraeus ESG USD Aggregate Bond Fund","GREECE"
"UKW6TH.00672.SF.076","BB RENDA FIXA JACARANDA FICFI","BRAZIL"
"YS22XX.00010.SF.756","iShares Core SPI ETF (CH)","SWITZERLAND"
"4T25J8.00006.SF.020","MORA EUR BOND FUND FI","ANDORRA"
"N0NL8X.00009.SF.528","GCM II Partners B.V.","NETHERLANDS"
"9PDBS1.00008.SF.156","CIFM Healthcare Equity Fund","CHINA"
"N4VSAC.00131.SF.484","F23","MEXICO"
"MA579B.00075.SF.124","Mackenzie Investment Grade Floating Rate Fund","CANADA"
"T8FQVH.01175.SF.392","Daiwa Sumigin Real N Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01194.SF.392","Developed Sovereign Mother Fund","JAPAN"
"Z566B9.00012.SF.156","Ningbo Xinsen Growth Equity Investment Partnership L.P.","CHINA"
"Q0JJ0G.00796.SF.076","ITAU MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DIHCJ7.00024.SF.124","GUARDIAN MANAGED INCOME & GROWTH PORTFOLIO","CANADA"
"DTUMC2.00006.SF.158","Union Emerging Asia Bond Fund","TAIWAN"
"6L2Q5J.01619.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TRX DESENVOLVIMENTO IMOBILIARIO I MULTIESTRATEGIA","BRAZIL"
"GAI82N.00010.SF.372","Payden Global Emerging Markets Corporate Bond Fund","IRELAND"
"9WL132.00088.SF.136","Man GLG Select Opportunities Intermediate LP","CAYMAN ISLANDS"
"9KEA5K.00051.SF.484","9878 TV AZTECA","MEXICO"
"Z9KSN1.00133.SF.124","Phillips, Hager & North Short Term Bond & Mortgage Fund","CANADA"
"BTR4IZ.00229.SF.092","HART SWANSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00599.SF.392","L Plus 2009-10","JAPAN"
"NBRXZR.00225.SF.136","PROMONTORIA EUROPE INVESTMENTS 115 LDC","CAYMAN ISLANDS"
"GZW2ZR.00035.SF.124","Russell Investments Overseas Equity Fund","CANADA"
"PP58Q1.00172.SF.392","US Agency Mortgage TBA Strategy Mother Fund","JAPAN"
"YX1ZM5.01344.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1601","JAPAN"
"LQWHFK.00033.SF.076","VERKEF II - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01010.SF.392","3620 Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2017-04(For Institutional Investors)","JAPAN"
"YUMT67.00388.SF.076","FUNDO DE INVESTIMENTO DE ACOES HN FIVE","BRAZIL"
"DTLCMF.00402.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.","CAYMAN ISLANDS"
"5S81Z4.00037.SF.724","TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"8AMJUA.00342.SF.392","MUKAM851543","JAPAN"
"YUMT67.02593.SF.076","MALUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00029.SF.124","RBC Balanced Fund","CANADA"
"FEH9K2.00003.SF.124","NSC Holdings LP","CANADA"
"664GWX.00098.SF.484","Fondo SAM Deuda Corto Plazo 10, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"1MNF14.00009.SF.554","Smart Total World ETF","NEW ZEALAND"
"Y45NWC.00074.SF.826","M&G Feeder of Property Portfolio","UNITED KINGDOM"
"1B4RL3.00127.SF.392","TMA TOPIX Index Fund (Private)","JAPAN"
"N1SR21.00057.SF.392","Global IoT Related Equity Fund Hedged(for Qualified Institutional Investor Only)","JAPAN"
"4ES5JI.00040.SF.044","Svalbard Fund ICON","BAHAMAS"
"P71HX6.00024.SF.124","CC&L Q 130/30 Fund II","CANADA"
"ZLQCBM.00200.SF.756","Randell International Holdings Limited","SWITZERLAND"
"QXNK49.00050.SF.392","Fidelity US High Yield Fund(Annual FY)","JAPAN"
"2BLQVL.00044.SF.158","Nomura Asia Pacific Bond Fund","TAIWAN"
"L3EFRE.00001.SF.833","Trilby Limited","ISLE OF MAN"
"N8JA7C.00632.SF.392","Australian Infrastructure Related High Income Security Fund JPY-Hedged (Monthly Distribution Class)","JAPAN"
"CXJLQP.00041.SF.480","Actis Douala Mixed Use Development Limited","MAURITIUS"
"TVWMUV.00002.SF.044","Air Holdings International 3 Ltd","BAHAMAS"
"9PDBS1.00007.SF.156","CIFM Emerging Service Industry Equity Fund","CHINA"
"GR6ZCU.00058.SS.344","Victory Wave Limited","HONG KONG"
"7H0JVL.00116.SF.554","Caroline M Hutchison Family Trust","NEW ZEALAND"
"RJ06RC.00014.SF.060","Chateauneuf (Bermuda) Limited","BERMUDA"
"EVQLAG.00747.SF.136","CC Maketi Cayman LP","CAYMAN ISLANDS"
"4J2MF6.00003.SF.092","CIMA ACONCAGUA FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.00771.SF.076","PEDRA NEGRA CLASSE DE INVESTIMENTO INCENTIVADA RENDA FIXA CREDITO PRIVADO INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ - 23.034.963/0001-01","BRAZIL"
"TPUY08.00207.SF.392","Cash-Flow Management Evaluation Mother Fund","JAPAN"
"6H05L2.00049.SF.158","CAPITAL GOLDEN CHOICE BALANCE FUND","TAIWAN"
"UDMS9A.00484.SF.584","FCL De Poli Holdings, LLC","MARSHALL ISLANDS"
"KHAP20.00015.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCER NAO PADRONIZADO","BRAZIL"
"1BSNXJ.00011.SF.528","HH Passade BV","NETHERLANDS"
"UV2T7G.00003.SF.458","United Institutional Income Fund","MALAYSIA"
"FDCRDZ.00341.SF.528","AG Markveien 35 B.V.","NETHERLANDS"
"PWKF8H.00012.SF.826","ECI 10 EUROPE LP","UNITED KINGDOM"
"6RCG01.00057.SF.076","CHACARA BRATISLAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00115.SF.392","Mitsubishi Global Bond Open","JAPAN"
"LQ8RK7.00108.SF.392","Nikko AM China RMB A-Share CSI300 Index Mother Fund","JAPAN"
"S1URU7.00001.SF.356","HSBC Cash Fund","INDIA"
"LQ8RK7.00443.SF.392","Asia Credit Open Currency Hedge (for Institutional Investors)","JAPAN"
"33ZKU8.00010.SF.136","Cure Holding Limited","CAYMAN ISLANDS"
"8AMJUA.00538.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (USD)","JAPAN"
"TPUY08.00569.SF.392","Balance VA 25 (For Qualified Institutional Investors Only)","JAPAN"
"3WYVB4.00002.SF.136","FreeS Partners Limited","CAYMAN ISLANDS"
"BV4BWT.00080.SF.124","BMO Low Volatility International Equity Hedged to CAD ETF","CANADA"
"Q0JJ0G.01669.SF.076","MAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00303.SF.392","3256 Women Supporter Fund","JAPAN"
"JU2ESB.00462.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 250","BRAZIL"
"JSR67Z.00012.SF.578","PLUSS Utland Etisk","NORWAY"
"W4EB5C.00097.SF.826","BlackRock Institutional Bond Fund - All Stocks Gilt","UNITED KINGDOM"
"8Y9UCE.00467.SF.392","City Index Seventh KK & GK Minami Aoyama 3-Chome Development Aspire TK Contract","JAPAN"
"5Z925L.00188.SF.831","Vintage 2020 TPG Rise Feeder Trust","GUERNSEY"
"KUW99I.00051.SS.092","Sermat Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00039.SF.616","CC74 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z5RCNY.00052.SF.826","Janus Henderson Japan Opportunities Fund","UNITED KINGDOM"
"Q0JJ0G.01680.SF.076","BAHIA AM MARAU SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00183.SF.136","PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.00580.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO JARF  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00858.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA GERAL","BRAZIL"
"I52XDH.00040.SF.620","Santander Accoes Europa","PORTUGAL"
"U5KT2U.00022.SF.124","Arrow Distressed Securities Fund","CANADA"
"4JXZSF.00010.SF.392","A.I.Capital Japan 3 Investment Limited Partnership","JAPAN"
"ZPMS9I.00002.SF.586","JS Value Fund","PAKISTAN"
"N8JA7C.01701.SF.392","One Target Return Fund (4% course)","JAPAN"
"Z9KSN1.00132.SF.124","Phillips, Hager & North Inflation-Linked Bond Fund","CANADA"
"2XT7JZ.00002.SF.380","BANCOPOSTA PRIMO","ITALY"
"F1UHGN.00038.SF.124","CIBC Asia Pacific Index Fund","CANADA"
"IDFHLW.00527.SF.076","CSHG GEB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00222.SF.392","Meiji Yasuda Japanese Bond Open (Annual Settlement)","JAPAN"
"1NL5SJ.00065.SF.036","First State Super Private Equity Trust","AUSTRALIA"
"GWWUF2.00001.SF.136","Helios Investors III, L.P.","CAYMAN ISLANDS"
"0FN69V.00030.SF.392","Meiji Yasuda DC Japanese Equity Research Open","JAPAN"
"UF85RA.00014.SF.484","SCOTIA DIVISAS DOLARES, S.A. de C.V. F.I.I.D","MEXICO"
"WH811B.00012.SF.826","IFSL Brunsdon Adventurous Growth Fund","UNITED KINGDOM"
"6913N8.00010.SF.032","BALANZ CAPITAL SUDAMERICANO","ARGENTINA"
"5P1BAG.00024.SF.792","IS PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"QXNK49.00052.SF.392","Fidelity Europe Equity Fund","JAPAN"
"GISMLG.00001.SF.392","KVP Seed Innovation Fund I","JAPAN"
"Q0JJ0G.00424.SF.076","ITAU CUSTODIA RENDA FIXA CURTO PRAZO CAIXA FUNDO DE INVESTIMENTO","BRAZIL"
"VBPW3U.00003.SF.831","R2i Special Oppornuties PCC Limited - Sveti Stefen Cell","GUERNSEY"
"3C66YV.00059.SF.124","BMO Managed Balanced Portfolio","CANADA"
"8ZHFR0.00548.SF.276","EK 6 Objekt Duren GmbH","GERMANY"
"TVWMUV.00006.SF.858","Blanquita Sociedad en Comandita por Acciones","URUGUAY"
"M0YW3X.00045.SF.392","SPARX FUND SOUKEN","JAPAN"
"6K4B99.00186.SF.124","iShares Canadian Fundamental Index ETF","CANADA"
"QRXZBH.00002.SF.124","VPI Canadian Equity Pool","CANADA"
"5Z925L.00028.SF.831","HSBC Capital USA Private Equity Syndicate","GUERNSEY"
"1CK9UC.00037.SF.076","SUL AMERICA FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"PVUY5T.00001.SF.300","DELOS DOLLAR (USD)-FOREIGN BOND FUND","GREECE"
"WYK0E0.00080.SF.124","DynamicEdge Equity Portfolio","CANADA"
"32XDJF.00048.SF.764","PHATRA ENHANCED FIXED INCOME 6M17 FUND","THAILAND"
"PVR3FR.00240.SF.060","LSF9 BRICKS (CANADA HOLDINGS) LP","BERMUDA"
"38WISC.00023.SF.036","Blackbird 2020 GP, LP","AUSTRALIA"
"S6L0IH.00017.SF.724","PANDA AGRICULTURE & WATER FUND FI","SPAIN"
"KHBPAS.00064.SS.833","B Jade Trust","ISLE OF MAN"
"77Y902.00023.SF.724","BANKINTER CAPITAL 2, FI","SPAIN"
"4ZJ497.00003.SF.036","Lazard Global Listed Infrastructure Fund","AUSTRALIA"
"6L2Q5J.01463.SF.076","VINCI GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BV4BWT.00055.SF.124","BMO US High Dividend Covered Call Fund","CANADA"
"LQ8RK7.00781.SF.392","Nikko DC Quants Active Japan","JAPAN"
"99Q6PJ.00127.SF.076","WARREN ASIA FIA BDR NIVEL I","BRAZIL"
"V2DDV7.00029.SF.724","IBERCAJA FINANCIERO, FI","SPAIN"
"F4KDNR.00002.SF.380","FONDO ITALIANO PER L EFFICIENZA ENERGETICA","ITALY"
"XPRJDJ.00006.SF.620","Fundo de Capital de Risco Armilar Venture Partners Inovacao e Internacionalizacao","PORTUGAL"
"SJZ6KI.00018.SF.152","Fondo Mutuo Scotia Portafolio Mas Conservador","CHILE"
"VWBCS9.01608.SF.076","BRADESCO ALAB II FIC FI MULTIMERCADO PGBL/VGBL","BRAZIL"
"P3PMZA.00014.SF.586","UBL Government Securities Fund","PAKISTAN"
"N4VSAC.00078.SF.484","F/666","MEXICO"
"1H0ULE.00034.SF.604","Fideicomiso Garantia PLN","PERU"
"5LDV8I.00334.SF.392","Nissay US Treasury Bond 7-10 Ladder Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.00029.SF.092","PA Asset Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"7RCU31.00022.SF.076","SICREDI FAPI RENDA FIXA - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL","BRAZIL"
"416Y63.00029.SF.392","Deutsche Russia Eastern Europe Equity Fund","JAPAN"
"6L2Q5J.00655.SF.076","SHARP ARPOADOR IBRX ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6Q2N0S.00007.SF.392","FTC PARTNER KABUSHIKIGAISHA","JAPAN"
"1H0ULE.00073.SF.604","Fideicomiso GORDA","PERU"
"UV6IMR.00059.SF.250","VILLIERS ACTIONS FUTUR","FRANCE"
"XGT42H.00002.SF.724","PATRIVAL,FI","SPAIN"
"PP58Q1.00244.SF.392","Fixed Income Global Opportunities Fund J (For Qualified Institutional Investors Only)","JAPAN"
"4NVZLY.00032.SF.826","Marlborough Extra Income Fund","UNITED KINGDOM"
"LQ8RK7.00499.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-10","JAPAN"
"D7TYED.00036.SF.156","Caitong Fund Management Company Caitong  Overseas No.27 Single-Client SMA","CHINA"
"2BLQVL.00010.SF.158","Nomura Taiwan Money Market Fund","TAIWAN"
"2BLQVL.00018.SF.158","Nomura Global Luxury Brands Fund","TAIWAN"
"YX1ZM5.01564.SF.392","Nomu Wrap Fund (Slightly Conservative Type)","JAPAN"
"LQ8RK7.01310.SF.392","Asia Investment Grade USD Denominated Bond Fund Currency Hedge 60 2019-12 (for Institutional Investors)","JAPAN"
"VWBCS9.00153.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"9ZLUNM.00174.SF.136","Carlyle DBN Partners, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00333.SF.344","Schindlers Fiduciary Services Limited as trustee of the Kynda Trust","HONG KONG"
"CX37GC.00013.SF.826","The Hendom Fund","UNITED KINGDOM"
"4H33VZ.00043.SF.124","Sentry International Equity Income Private Pool Class","CANADA"
"T8FQVH.00688.SF.392","Japanese Equity Index Mother Fund (B)","JAPAN"
"9QFMSV.00019.SF.586","Meezan Rozana Amdani Fund","PAKISTAN"
"THYL0J.00157.SF.826","Trust for Scottish Widows Flexible Trust Policy Number 58812843","UNITED KINGDOM"
"664GWX.00027.SF.484","Fondo SAM Renta Variable 13, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"RF5UEH.00028.SF.380","TRUST CAROLINA","ITALY"
"9L6E4Y.00114.SF.392","Resona Asian High Yield Bond Fund Asian Currency","JAPAN"
"FDCRDZ.00165.SF.528","AG Asia Realty Fund (Netherlands) M City BV","NETHERLANDS"
"6L2Q5J.01879.SF.076","CFO CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00105.SF.076","BB ACOES MULTI SETORIAL QUANTITATIVO FIC","BRAZIL"
"YX1ZM5.00063.SF.392","NOMURA Japan Value Open","JAPAN"
"6L2Q5J.01369.SF.076","TIM BD PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2FFPWQ.00002.SF.832","Timberlay SA acting as Trustee of the Hopkirk Trust","JERSEY"
"G14GF5.00005.SF.156","DFH Guanyin QDII Single Asset Management Plan","CHINA"
"0UZS0Y.01825.SF.392","JAPAN GOVERNMENT BOND BARE FUND 2024-07","JAPAN"
"PP58Q1.00227.SF.392","Pension Standards BlackRock Japanese Equity Index TOPIX Mother for Institutional Investors","JAPAN"
"CXJLQP.00078.SF.480","Bolivar Power Holdings Limited","MAURITIUS"
"2JIS1X.00019.SF.246","UCITS Fund Aktia Nordic Small Cap","FINLAND"
"5Z925L.00071.SF.831","Vintage IV Investments 2 Limited","GUERNSEY"
"I6E9SX.00050.SF.392","China Mother Fund","JAPAN"
"6L2Q5J.03108.SF.076","BRAD PRIVATE FIC FIM S&P 500 BRL","BRAZIL"
"8Y9UCE.00511.SF.392","Nagoya Sakae Retail YK","JAPAN"
"7YLWQU.00001.SF.608","Sun Life of Canada Prosperity Bond Fund, Inc.","PHILIPPINES"
"S7RKGM.00004.SF.710","BI Multi Strategy FOHF #2","SOUTH AFRICA"
"5GVRVE.00001.SF.158","Taipei Fubon Commercial Bank Co., Ltd. Trust Account","TAIWAN"
"1B4RL3.00214.SF.392","TMA Money Pool Mother Fund","JAPAN"
"R39SGK.00052.SF.158","Yuanta Duo Fu Equity Fund","TAIWAN"
"YX1ZM5.00910.SF.392","Nomura Fund Wrap REIT Premier Course B","JAPAN"
"8Y9UCE.00474.SF.092","PA Enhanced Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"FL647Z.00029.SF.616","PKO EMERYTURA - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"VAHP3M.00019.SF.136","GreenOak Asia (USD) Feeder III, LP","CAYMAN ISLANDS"
"0Z81QL.00138.SF.076","VRE DESENVOLVIMENTO III FUNDO DE INVESTIMENTO IMOBILIARIO - 21.826.249/0001-20","BRAZIL"
"1MNF14.00071.SF.554","Superlife Balanced (Australian Dollar)","NEW ZEALAND"
"R0QILX.00420.SF.764","SCB Fixed Income Fund 6M44 (Not for Retail Investors)","THAILAND"
"MKNIAC.00028.SF.392","Hitachi Foreign Equity Index Mother Fund","JAPAN"
"6C6B5C.00006.SF.392","Musashino core investment fund (stable)","JAPAN"
"7Y6GIF.00367.SF.392","3327 Corporate Hybrid Securities Fund JPY Hedged 2017-01","JAPAN"
"KUQIET.01027.SF.442","Tech General Partner S.a r.l.","LUXEMBOURG"
"Q0JJ0G.00426.SF.076","ITAU DAILY RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00013.SF.076","ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00115.SF.076","MAG BRASIL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"S64IHM.00017.SF.392","Ichikawa Shiohama Logistics Center Godo Kaisha","JAPAN"
"Q0JJ0G.00590.SF.076","ITAU FLEXPREV MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JRXL4V.00016.SF.136","GL China Opportunities Fund III LP","CAYMAN ISLANDS"
"N8JA7C.00812.SF.392","DIAM Life Cycle Fund 1 For Variable Annuity","JAPAN"
"YX1ZM5.00458.SF.392","Global Bond Active Fund Yen Hedged Type Mother Fund","JAPAN"
"7NSKDY.00036.SF.724","BBVA BONOS CORPORATIVOS LARGO PLAZO, FI","SPAIN"
"1MNF14.00010.SF.554","Smart US Large Value ETF","NEW ZEALAND"
"3IY6BI.00067.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. SANEAGO INFRAESTRUTURA IV","BRAZIL"
"KK3RD5.00008.SF.392","Frontier Funding Corporation","JAPAN"
"QXNK49.00137.SF.392","Fidelity Global Bond Active Fund B (Un-hedged) (Daiwa Wrap)","JAPAN"
"7XPN01.00086.SF.044","Chapman Investments Inc.","BAHAMAS"
"YX1ZM5.00784.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Currency Select Course) Semiannually Settlement Type","JAPAN"
"7Y6GIF.00644.SF.392","5642 Twin Accelerators (Brazil Bond & Australia Small Cap Equity)2021-01","JAPAN"
"P5CC0F.00064.SF.724","IM WANNA III, FT","SPAIN"
"XAN1E5.00004.SF.250","NAXICAP Secondary Opportunities I FPCI","FRANCE"
"1B4RL3.00242.SF.392","TMAM Global Pet Equity Fund(Hedged)","JAPAN"
"W9WKQW.00056.SF.076","ANKARA DISTRESSED FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00061.SF.076","SPS II FEEDER A - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W66KEL.00021.SF.060","MRH BERMUDA CI LTD.","BERMUDA"
"K7A0Y2.00002.SD.702","Vickers Capital Pte. Ltd.","SINGAPORE"
"IE0ZJK.00116.SF.616","IPOPEMA 133 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YX1ZM5.00205.SF.392","Nomu Wrap Fund(Active Type)","JAPAN"
"KTD3HE.00014.SF.392","PICTET BIOPHARMA FUND (NON-HEDGE)","JAPAN"
"W9WKQW.00063.SF.076","SPS II FEEDER B - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9YJKU.00079.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2040","NORWAY"
"V2Z1ZW.00151.SF.124","TD Emerald Canadian Bond Index Fund","CANADA"
"YFK5M6.00020.SF.196","Emtons Holdings Limited","CYPRUS"
"HDN3F0.00065.SF.092","PHOENIX TRUST","VIRGIN ISLANDS (BRITISH)"
"G2RPB5.00054.SF.392","ASTAM-Sazalle Japan Equity Engagement Fund","JAPAN"
"JU2ESB.00142.SF.076","CAIXA ENERGIA DO NORDESTE FIF RF LP RESP LIMITADA","BRAZIL"
"KTD3HE.00175.SF.392","iTrust Global Utilities Equity (Currency Hedged)","JAPAN"
"R0QILX.00009.SF.764","SCB CHINA EQUITY OPEN END FUND","THAILAND"
"T8FQVH.00033.SF.392","Sumitomo Mitsui New China Fund","JAPAN"
"0FN69V.00148.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Pooled Fund","JAPAN"
"HMN42Y.00002.SF.136","Bridge Seniors Housing & Medical Properties Fund II International-A LP","CAYMAN ISLANDS"
"SZADZM.00029.SF.344","Horizon Income Fund","HONG KONG"
"FL647Z.00012.SF.616","PKO SPOLEK INNOWACYJNYCH GLOBALNY - fundusz inwestycyjny zamkniety","POLAND"
"9PDBS1.00058.SF.156","CIFM/AMS - Value Growth - No.1 - TR - ICBC","CHINA"
"8TNUZS.00440.SF.076","FI IMOBILIARIO GREEN TOWERS","BRAZIL"
"FM2IT9.00017.SF.484","Banco Nacional de Mexico S.A., Fid. 14473-6","MEXICO"
"ST4MZF.00010.SF.092","Sherborne Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R1B6AF.00005.SF.276","Aquila SolarINVEST GmbH & Co. KG","GERMANY"
"7YLWQU.00006.SF.608","Sun Life Prosperity Dollar Abundance Fund, Inc.","PHILIPPINES"
"V9YJKU.00026.SF.578","VERDIPAPIRFONDET DNB Global High Grade","NORWAY"
"7H0JVL.00287.SF.554","Simon A E Turner Family Trust","NEW ZEALAND"
"0FN69V.00038.SF.392","Meiji Yasuda Foreign Bond Open","JAPAN"
"NY6WG9.00016.SF.442","Pangaea Life Umbrella S.A., SICAV-RAIF","LUXEMBOURG"
"1ZNYF8.00004.SF.826","Slater No 2 OEIC - Slater Artorius Fund","UNITED KINGDOM"
"8Y9UCE.00105.SF.092","Secured Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00723.SF.392","Otsuka Group Fund (DC)","JAPAN"
"NU0REM.00264.SF.756","The Father Trust","SWITZERLAND"
"9CHEWI.00284.SF.528","AlpInvest Partners US Co-Investments 2015 I C.V.","NETHERLANDS"
"T8FQVH.00184.SF.392","Foreign Bond Passive Mother Fund (Yen Hedged)","JAPAN"
"9P4J2A.00017.SS.344","CBRE Asean Holdings Limited","HONG KONG"
"NBRXZR.00088.SF.136","Promontoria Europe Investments 38 LDC","CAYMAN ISLANDS"
"EJ9SN2.00007.SF.036","Cooper Investors Global Endowment Fund","AUSTRALIA"
"2E7BLY.00023.SF.032","DELTA GESTION VII","ARGENTINA"
"G6RYF6.00005.SF.076","FIP CHARDONNAY CAPITAL SEMENTE - NIF 20.087.171/0001-07","BRAZIL"
"TE8LBC.00059.SF.124","1049046 B.C. LTD.","CANADA"
"XTFF0M.00361.SF.392","MS Multi Asset Index Fund 1812","JAPAN"
"IY9J6M.00197.SF.076","FPRV1 SABIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UNG302.00111.SF.136","Bain Capital Partners GDL (U) 2021, LLC","CAYMAN ISLANDS"
"JU2ESB.00304.SF.076","CUSTODIA QUALIFICADA CAIXA","BRAZIL"
"4W5Z4S.00003.SF.826","Patrizia Portuguese Property Partnership (General Partner Scotland) Limited","UNITED KINGDOM"
"NBRXZR.00240.SF.136","PROMONTORIA EUROPE INVESTMENTS 134 LDC","CAYMAN ISLANDS"
"LQ8RK7.00041.SF.392","Nikko Wallet of the World","JAPAN"
"E2QA10.00062.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Asian Equity Fund","HONG KONG"
"6L2Q5J.00508.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDIT - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00059.SF.724","BANESTO G MERCADOS II, FI","SPAIN"
"CPT3XW.00001.SF.246","PYN Elite Erikoissijoitusrahasto","FINLAND"
"LQ8RK7.00054.SF.392","Nikko Evolution","JAPAN"
"MA27AS.00001.SF.246","Sijoitusrahasto UB Aasia Kiinteistoosake","FINLAND"
"95GTJX.00023.SF.826","St. James's Place Global High Yield Bond Unit Trust","UNITED KINGDOM"
"MFUASA.00207.SF.392","VA Commodity Fund","JAPAN"
"JSUPUC.00112.SF.250","ALTERNATIFS 1818 SP","FRANCE"
"5Z925L.00106.SF.831","Cambridge Students H1 Limited (GP)","GUERNSEY"
"9L6E4Y.00041.SF.392","US Super Long-Term Government Bond Fund (Non Hedged)  (Exclusive for Qualified Institutional Investors)","JAPAN"
"KRTY2G.00024.SF.136","PGEF Carryco LP","CAYMAN ISLANDS"
"N9W2GN.00011.SF.056","LSP 6 Privak","BELGIUM"
"6L2Q5J.01044.SF.076","MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00171.SF.528","AlpInvest Partners Primary Fund Investments 2008 II BV","NETHERLANDS"
"7Y6GIF.01043.SF.392","9367 Philippines Equity Mother Fund","JAPAN"
"0Z81QL.00116.SF.076","KP BZ EQUITIES FUNDO DE INVESTIMENTO EM ACOES - 31.848.144/0001-26","BRAZIL"
"MA579B.00018.SF.124","Mackenzie Canadian Large Cap Growth Fund","CANADA"
"6K4B99.00218.SF.124","iShares ESG Aware Canadian Aggregate Bond Index ETF","CANADA"
"6K4B99.00222.SF.124","iShares ESG Aware MSCI Emerging Markets Index ETF","CANADA"
"5LDV8I.00372.SF.392","Nissay Super Long Term JGB Carry Roll Down (Anomaly Type) Mother Fund","JAPAN"
"DBF5PV.00602.SF.092","Dromia SA","VIRGIN ISLANDS (BRITISH)"
"4GI92X.00020.SF.344","QM63 Limited","HONG KONG"
"LQ8RK7.00590.SF.392","Nikko L Plus 2003-05B","JAPAN"
"7Y6GIF.00348.SF.392","3306 Corporate Hybrid Securities Fund 2016-08 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"5Z925L.00187.SF.831","Vintage 2020 TPG Rise L.P.","GUERNSEY"
"UJS92Q.00019.SF.036","Hay Unit Trust","AUSTRALIA"
"DTLCMF.00398.SF.136","W2007/W2008 FINANCE LTD.","CAYMAN ISLANDS"
"29YPI7.00174.SF.124","Canadian Equity Alpha Pool","CANADA"
"720EFH.00005.SF.422","EuroMena Nova Holding sal","LEBANON"
"5I5SYI.00061.SF.826","Patria SOF I Feeder LP","UNITED KINGDOM"
"WYDP76.00019.SF.136","PI Funding, Ltd.","CAYMAN ISLANDS"
"29YPI7.00176.SF.124","International Equity Value Currency Hedged Pool","CANADA"
"WYK0E0.00243.SF.124","Pinnacle Balanced Portfolio","CANADA"
"MQ88GI.00044.SF.152","FONDO MUTUO BANCHILE U.S DOLLAR","CHILE"
"IC2LS0.00141.SF.458","AHAM New China Tracker Fund","MALAYSIA"
"6M1FBT.00005.SF.124","ARC Equity Management (Fund 7) Limited Partnership","CANADA"
"PVUY5T.00007.SF.300","DELOS EUROBOND - BOND FUND","GREECE"
"3XKVE2.00174.SF.036","Heine Property Securities Fund","AUSTRALIA"
"YUMT67.00467.SF.076","G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00423.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1023 Trust","HONG KONG"
"5R58JR.00014.SF.392","MIE REVITAL, Inc.","JAPAN"
"YX1ZM5.00729.SF.392","Nomura Global High Yield Bond Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"IY9J6M.01849.SF.076","DAVID KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00637.SF.076","G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00025.SF.136","Sixth Street Opportunities Partners Fund II Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00520.SF.092","PA Eminent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00811.SF.136","Track Private Holdings Limited","CAYMAN ISLANDS"
"FNLNDD.00005.SF.124","The Canso Fund","CANADA"
"D4ZHI3.01364.SF.136","Investcorp KOMF SLP Limited","CAYMAN ISLANDS"
"9HEZML.00023.SF.276","Dritte MPC Rendite-Fonds Britische Leben plus GmbH & Co. KG","GERMANY"
"TDU1VU.00001.SF.196","Wealth Alternative Services AIF V.C.I.C. Plc","CYPRUS"
"8Y9UCE.00536.SF.092","Enhanced Portfolio Group IX Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00197.SF.136","PROMONTORIA EUROPE INVESTMENTS 88 LDC","CAYMAN ISLANDS"
"UKW6TH.00127.SF.076","BB ACOES SETOR FINANCEIRO FIC","BRAZIL"
"5MD56H.00007.SF.092","Longbow Securities Limited","VIRGIN ISLANDS (BRITISH)"
"F8SB1T.00363.SF.076","HSI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D4ZHI3.02332.SF.136","New Mach Equity Limited","CAYMAN ISLANDS"
"YUMT67.01001.SF.076","FII TORRE ALMIRANTE","BRAZIL"
"Q0JJ0G.00926.SF.076","ITAU PRIVATE MULTIMERCADO CREDITO PRIVADO ACTIVE FIX PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8AMJUA.00149.SF.392","UFJ Partners [DC] LifeBalanced Fund (Moderate Growth Type)","JAPAN"
"IT6IUE.00025.SF.792","Ak Portfoy Ikinci Degisken Fon","TURKEY"
"A5V0DN.00006.SF.060","Cariba Limited","BERMUDA"
"8M57E6.00010.SF.250","RD5","FRANCE"
"U5KT2U.00001.SF.124","Exemplar Growth and Income Fund","CANADA"
"IDFHLW.00173.SF.076","CSHG CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"04113G.00008.SF.158","E. SUN BANK as Custodian of Franklin Templeton SinoAm Aggressive Return Bond Fund of Funds of Franklin Templeton SinoAm Emerging Trends Umbrella Fund","TAIWAN"
"MA579B.00220.SF.124","Wealthsimple Developed Markets ex North America Socially Responsible Index","CANADA"
"XTFF0M.00403.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2001","JAPAN"
"IV2GGD.00015.SF.344","Schroder IPF Global Balanced Fund","HONG KONG"
"QKDZ5G.00053.SF.826","TM Growth Fund","UNITED KINGDOM"
"H9HDVD.00010.SF.724","OPORTUNIDADES GLOBALES, FI","SPAIN"
"W9WKQW.00045.SF.076","VIC QUADRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RU2Y5A.00002.SF.124","Mirador Style Suite Unit Trust","CANADA"
"PKHQEK.00026.SF.124","Jarislowsky, Fraser Fossil Fuel Free Canadian Equity Fund","CANADA"
"NKRR4C.00067.SF.380","ARCA ECONOMIA REALE BILANCIATO ITALIA 55","ITALY"
"4TQYE3.00153.SF.442","AZ Fund 1 - AZ Equity - Egypt","LUXEMBOURG"
"NU0REM.00078.SF.756","Eiger North Face Trust","SWITZERLAND"
"YUMT67.02774.SF.076","NEON SEGURANCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"EVQLAG.00083.SF.136","Grandeur Cayman Ltd.","CAYMAN ISLANDS"
"R0QILX.00354.SF.764","SCB FOREIGN FIXED INCOME FUND 3MB2","THAILAND"
"5JYW0Q.00010.SF.152","Fondo de Inversion Privado INVLATAM","CHILE"
"6MLR51.00040.SF.208","Investeringsforeningen Nordea Invest Engros Obligationer","DENMARK"
"Q0JJ0G.00911.SF.076","ITAU PRIVATE CREDITO DIFERENCIADO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"71AI04.00128.SF.344","The Cheng Family Trust","HONG KONG"
"D4ZHI3.00582.SF.136","Delicatessen Public Holdings Limited","CAYMAN ISLANDS"
"M7DFPH.00007.SF.124","Counsel Growth Portfolio","CANADA"
"95GTJX.00032.SF.826","St. James's Place Emerging Markets Equity Unit Trust","UNITED KINGDOM"
"TPUY08.00595.SF.392","Japan Bond Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"F8SB1T.00092.SF.076","FI BRL REFERENCIADO DI LP","BRAZIL"
"P9CMJN.00007.SF.246","Conor SPV III Ky","FINLAND"
"ZG1KZ2.00001.SF.442","FA TRFR SCSp","LUXEMBOURG"
"DBF5PV.00178.SF.840","Davenham Holdings LLC","UNITED STATES"
"PVR3FR.00143.SF.060","LSF IVB KOREA I, L.P.","BERMUDA"
"8TNUZS.00434.SF.076","VOTORANTIM ADAM MACRO STRATEGY FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IDFHLW.00916.SF.076","CSHG PREV DIRECIONAL IMA-B ZURICH RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"WALFH2.00006.SS.036","Settlers Op Pty Ltd.","AUSTRALIA"
"UKW6TH.00051.SF.076","BB RF REF DI LP CORPORATIVO 400 MIL","BRAZIL"
"9H10G7.00002.SF.724","Cobas Renta, FI","SPAIN"
"3846VF.00055.SF.710","Saffron MET Top 20 Fund","SOUTH AFRICA"
"N4VSAC.00304.SF.484","F/1185 FIDEICOMISO SRES MARSICAL","MEXICO"
"NTS3U8.00129.SF.136","EnTrustPermal Structured Income Fund II-A Ltd","CAYMAN ISLANDS"
"9PDBS1.00110.SF.156","CIFM-Portfolio-Overseas Bond-No.1-SPDB","CHINA"
"N4VSAC.00319.SF.484","F/911 FIDEICOMISO BOSQUE REAL","MEXICO"
"WBJIUJ.00007.SF.276","RWB Special Market GmbH & Co. China I KG","GERMANY"
"VNHMB0.00145.SF.124","Fidelity Canadian Equity Multi-Asset Base Fund","CANADA"
"BXWEFV.00042.SF.372","PIMCO Funds Global Investors Series plc, Global Bond Ex-US Fund","IRELAND"
"I6E9SX.00076.SF.392","DC World Sovereign Income","JAPAN"
"D4ZHI3.01904.SF.136","Lyra Limited","CAYMAN ISLANDS"
"YUMT67.00260.SF.076","FUNDO DE INVESTIMENTO EM ACOES CARMEL  INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01895.SF.136","USILP Finance Limited","CAYMAN ISLANDS"
"JJKALB.00005.SF.218","FIDEICOMISO REPSOL YPF","ECUADOR"
"T8FQVH.00731.SF.392","SMAM J-REIT Active","JAPAN"
"D4ZHI3.01911.SF.136","GIP Apollo Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01918.SF.136","Investcorp UTA Zenith II L.P.","CAYMAN ISLANDS"
"Z9KSN1.00200.SF.124","Phillips, Hager & North Long Corporate Bond Trust","CANADA"
"T8FQVH.00653.SF.392","SMAM Balance Fund VL International Diversification Type","JAPAN"
"4TWL63.00019.SD.438","Gervesta Aktiengesellschaft","LIECHTENSTEIN"
"QYVYKA.00356.SF.136","PRIVATE EQUITY OPPORTUNITIES LP","CAYMAN ISLANDS"
"WYK0E0.00209.SF.124","Scotia Long Short Equity Fund","CANADA"
"80I2K9.00001.SF.380","Praesidium US Technology I","ITALY"
"LQ8RK7.00722.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (S.Africa Rand course)","JAPAN"
"29YPI7.00034.SF.124","CI High Yield Bond Fund","CANADA"
"3GSQFC.00015.SF.380","MEDIOBANCA ITALIAN EQUITY ALL CAP","ITALY"
"N8JA7C.00665.SF.392","International Equity Passive Fund Mother Fund","JAPAN"
"SJZ6KI.00022.SF.152","Fondo Mutuo Scotia Deuda Corto Plazo UF","CHILE"
"MQXC2B.00003.SF.036","Hawkesbridge Private Equity Fund 3 trust C","AUSTRALIA"
"D4ZHI3.01931.SF.136","Investcorp Apollo Post Islamic Financing SPC","CAYMAN ISLANDS"
"XT6TWQ.00149.SF.724","SANTANDER 100 OBJETIVO 2024, FI","SPAIN"
"BFE037.00042.SF.076","WP X OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"9ZLUNM.00631.SF.480","CA Harbor Parent","MAURITIUS"
"2NNCG9.00013.SF.442","Eurizon Alternative SICAV-SIF","LUXEMBOURG"
"9ZLUNM.00633.SF.480","Carlyle Asia PE Alternative Opportunities II Mauritius Limited","MAURITIUS"
"HTNZJU.00004.SF.124","Fonds Desjardins Obligations canadiennes","CANADA"
"BFE037.00045.SF.076","SILVER LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00052.SF.076","WP X BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00043.SF.076","BNP PARIBAS FI ADVANCE ACOES PREVIDENCIARIO","BRAZIL"
"D4ZHI3.01817.SF.136","Ethos Parent Limited","CAYMAN ISLANDS"
"W79ESU.00025.SF.136","HSB Investments","CAYMAN ISLANDS"
"7Y6GIF.00706.SF.392","5746 Daiwa Emerging High Income Plus (Income Change (Accumulation Type))","JAPAN"
"D4ZHI3.01826.SF.136","Arrowhead IIPP Holdings I SPC","CAYMAN ISLANDS"
"FBQAAS.00017.SF.250","FIVE ARROWS CREDIT SOLUTIONS CO-INVESTMENTS SICAV","FRANCE"
"KUQIET.00099.SF.702","TPG Asia SF V PTE. LTD.","SINGAPORE"
"3XKVE2.00125.SF.036","OnePath Low Volatility Global Equities Index Pool","AUSTRALIA"
"QYVYKA.00095.SF.372","GOLDMAN SACHS GLOBAL TACTICAL ASSET ALLOCATION FUNDS-GOLDMAN SACHS GTAA EQUITY STRATEGY FUND","IRELAND"
"4ZJ497.00001.SF.036","Lazard Australian Equity Fund","AUSTRALIA"
"8Y9UCE.00339.SF.092","Global Portfolio Trading II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00960.SF.392","US GNMA TBA Strategy Fund B 2017-05 (for Institutional Investors)","JAPAN"
"SY2VR9.00009.SF.591","Lagoa Foundation","PANAMA"
"KUQIET.00879.SF.136","TPG RE III HedgeCo, LLC","CAYMAN ISLANDS"
"VWBCS9.00319.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-D","BRAZIL"
"AXLE4V.00016.SF.826","Columbia Threadneedle Diversified Monthly Income Fund","UNITED KINGDOM"
"D4ZHI3.00353.SF.136","PFV Limited","CAYMAN ISLANDS"
"0RH9ME.00030.SD.826","Floyd Walker Widows Fd","UNITED KINGDOM"
"DTLCMF.00265.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.","CAYMAN ISLANDS"
"3846VF.00035.SF.710","Lion of Africa MET Real Return CPI Plus 5 Fund","SOUTH AFRICA"
"LUHMCA.00016.SF.702","TOMANG FIRST INVESTMENTS PTE. LTD.","SINGAPORE"
"Z9KSN1.00021.SF.124","BlueBay Global Monthly Income Bond Fund","CANADA"
"W4EB5C.00066.SF.826","BlackRock Volatility Strategy Fund II","UNITED KINGDOM"
"7H0JVL.00220.SF.554","RJP Property Trust","NEW ZEALAND"
"8JZW8Q.00121.SF.136","OHA Diversified Credit Strategies Master Fund (Parallel II), L.P.","CAYMAN ISLANDS"
"Z1JAJ9.00009.SF.642","OTP EXPERT","ROMANIA"
"6L2Q5J.01660.SF.076","MODIGLIANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00432.SF.392","Sumitomo Mitsui DC World Balance Fund (Dynamic Allocation Type)","JAPAN"
"LQ8RK7.00732.SF.392","Nikko Asset Navigation Fund (Equity 20)","JAPAN"
"3G5N3N.00002.SF.376","infinity nihoul histlmout ve gemel ltd infinity pitzuim sal menayot","ISRAEL"
"6L2Q5J.01993.SF.076","JV4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00544.SF.442","WEST STREET CAPITAL PARTNERS VII - PARALLEL, SLP","LUXEMBOURG"
"TUUD9X.00004.SF.376","Profimex Priority Real Estate Bond - September 2017 LP","ISRAEL"
"TUUD9X.00006.SF.376","Profimex Priority Real Estate Bond - November 2017 LP","ISRAEL"
"3G5N3N.00006.SF.376","infinity nihoul histlmout ve gemel ltd infinity hisahon lekol yeled sicoun mogbar","ISRAEL"
"P470AB.00027.SF.036","One Opportunities Fund","AUSTRALIA"
"KTD3HE.00145.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"70WVPJ.00317.SF.442","Perseus S.a r.l.","LUXEMBOURG"
"80W0IW.00312.SF.136","Wellington Global Equity Long/Short Strategies (Cayman) SPC","CAYMAN ISLANDS"
"9L6E4Y.00271.SF.392","SOMPO Money Pool Mother Fund","JAPAN"
"8A94N5.00053.SF.136","OHCP GenPar V, LP","CAYMAN ISLANDS"
"GCPPWL.00004.SF.124","Starlight Global Real Assets LP","CANADA"
"AGXLSW.00023.SF.158","CTBC USD Corporate 10 Plus Year High Grade Capped Bond ETF","TAIWAN"
"V8QYY5.00017.SF.724","CAIXABANK PYMES 10, F.T.","SPAIN"
"6RCG01.00904.SF.076","XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"THYL0J.00069.SF.826","Casswell Family Trust","UNITED KINGDOM"
"KUQIET.00972.SF.136","TPG Growth IV PC, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01182.SF.392","3389 REGIONAL REVITALIZATION JAPAN EQUITY FUND","JAPAN"
"VWBCS9.01352.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VESTRAL PREV","BRAZIL"
"HQ03AP.00014.SF.591","GLOBAL PRIVATE EQUITY AND INVESTMENTS CORP.","PANAMA"
"HQ03AP.00015.SF.826","Taurus Irrevocable Discretionary Trust","UNITED KINGDOM"
"VWBCS9.01359.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FLEXPREV MHSR","BRAZIL"
"N0NL8X.00035.SF.528","Gilde Equity Management (GEM) Benelux Fund IV Cooperatief BA","NETHERLANDS"
"T8FQVH.01008.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 10 (for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00292.SF.036","Reitway Global Property Portfolio Fund","AUSTRALIA"
"1NL5SJ.00294.SF.036","Spire USA ROC IV Fund (AUD)","AUSTRALIA"
"8S0P71.00019.SF.136","CMC Maple, L.P.","CAYMAN ISLANDS"
"0W3KER.00002.SF.724","EDM CARTERA, F.I","SPAIN"
"T8FQVH.01102.SF.392","DAIWA SUMIGIN DC INTERNATIONAL BOND FUND","JAPAN"
"T8FQVH.01110.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 50","JAPAN"
"T8FQVH.01120.SF.392","DAIWA SUMIGIN JAPAN BOND FUND VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YB9XTR.00031.SF.756","Ibertrans AG","SWITZERLAND"
"BGICJW.00001.SF.196","Cornwell Trading Limited","CYPRUS"
"R0QILX.00759.SF.764","SCB Foreign Fixed Income Fund 6MQ5","THAILAND"
"52DUBH.00075.SF.246","OP-Target 2 Fund","FINLAND"
"66ZTJR.00276.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2025","ITALY"
"3PC6TD.00048.SF.752","Ohman Marknad Global","SWEDEN"
"8AMJUA.01173.SF.392","European Currency Denominated Supra National Bond Fund (JPY Hedged) 2017-11 (for QIIs Only)","JAPAN"
"5LDV8I.00589.SF.392","Nissay Index Balanced Fund (equal investment in 6 asset classes)","JAPAN"
"1NL5SJ.00287.SF.036","Baker Steel Gold Fund","AUSTRALIA"
"QPWGXQ.00004.SF.616","UNIQA GLOBALNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"LQEHEF.00005.SF.124","Manitou International Equity Fund","CANADA"
"D4ZHI3.01997.SF.136","New Beluga Equity Holdings Limited","CAYMAN ISLANDS"
"9CHEWI.00366.SF.528","AlpInvest PEP Primary 2017 CV","NETHERLANDS"
"UKS9JS.00020.SF.032","FIDEICOMISO FINANCIERO FIDEBICA LI","ARGENTINA"
"UKS9JS.00026.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVI","ARGENTINA"
"6L2Q5J.02126.SF.076","BAHIA AM MARAU RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00338.SF.036","188 Emerging Companies Trust","AUSTRALIA"
"70WVPJ.00313.SF.136","Catalina TRH Fund, Ltd.","CAYMAN ISLANDS"
"JS751Z.00004.SF.458","InterPac Social Enterprise and Responsibility Fund","MALAYSIA"
"NKRR4C.00078.SF.380","Arca Opportunita' Globali 2023","ITALY"
"6RCG01.00383.SF.076","PB WM PARTNERS EQUITY HEDGE FICFI MULTIMERCADO","BRAZIL"
"D9UQYF.00006.SF.458","Kenanga Blue Chip Fund","MALAYSIA"
"D9UQYF.00026.SF.458","Kenanga Islamic Income Fund Series 3","MALAYSIA"
"D9UQYF.00038.SF.458","Kenanga Global Opportunities Fund","MALAYSIA"
"S99LH2.00036.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VII","CHILE"
"34YR9X.00010.SF.156","FORTUNE SG No.2 OVERSEAS PREFERRED SHARES QDII MANDATE","CHINA"
"FTR0LJ.00014.SF.702","PROSPERITY FOOD CONCEPTS PTE. LTD.","SINGAPORE"
"BFWV6X.00013.SF.831","Project Arthur AIV Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00018.SF.831","Project Hyperion LLC","GUERNSEY"
"BFWV6X.00023.SF.831","Project Hyperion AIV Non-Voting Stock Feeder, L.P.","GUERNSEY"
"U5W44N.00061.SF.392","Global Premier Credit Fund II(for Qualified Institutional Investors Only)","JAPAN"
"NBRXZR.00309.SF.136","Cerberus Core Plus SP, L.P.","CAYMAN ISLANDS"
"FWE6CE.00007.SF.392","Daiwa Hotel Private Investment Corporation","JAPAN"
"VNHMB0.00237.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"RGLAI3.00021.SF.826","Omnis Portfolio Investments ICVC - Omnis Asia Pacific (ex-Japan) Equity Fund","UNITED KINGDOM"
"G9YGAY.00233.SF.826","SUTL Cazenove GBP Balanced Fund","UNITED KINGDOM"
"3FSF6Q.00033.SF.410","Korea Investment Industry 4.0 Venture Fund","KOREA, REPUBLIC OF"
"5WWUWP.00004.SF.504","FCPEMERGENCE BONDFUND","MOROCCO"
"5WWUWP.00012.SF.504","FCPEMERGENCEINSTITUTIONS","MOROCCO"
"5WWUWP.00022.SF.504","SICAVLEGACYACCUMULATIONFUND","MOROCCO"
"9ZLUNM.00443.SF.442","CEP V Feeder, S.C.Sp.","LUXEMBOURG"
"C4DRFU.00002.SF.124","QV Canadian Bond Fund","CANADA"
"71AI04.00426.SF.344","The John & Anna Trust","HONG KONG"
"8AMJUA.01245.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-06 (for QIIs Only)","JAPAN"
"BZU48F.00003.SF.504","FCP IRGAM ACTIONS","MOROCCO"
"BZU48F.00007.SF.504","FCP IRGAM SECURIPLUS","MOROCCO"
"6RCG01.00577.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"68NV0V.00038.SF.442","Madison International Global Value (Lux) GP, S.a r.l","LUXEMBOURG"
"9CHEWI.00396.SF.528","AP Fondo Primaries II CV","NETHERLANDS"
"IDFHLW.01664.SF.076","CSHG WM BLUE ROCK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00310.SF.076","UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WN1C23.00021.SF.156","ZS SEC-QDII1-5","CHINA"
"BN26VP.00013.SF.702","PHILLIP LEGACY FUNDS","SINGAPORE"
"HZIUF8.00001.SS.136","Zhide One Investment Limited","CAYMAN ISLANDS"
"YX1ZM5.01976.SF.392","Risk-Efficient U.S. Government Bond Mother Fund","JAPAN"
"J9S5VX.00145.SF.438","Aitos Foundation","LIECHTENSTEIN"
"VXGABT.00128.SF.616","VENDO FIZAN","POLAND"
"3S1TKE.00012.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Kapitalny","RUSSIAN FEDERATION"
"80W0IW.00295.SF.136","Global Market Neutral Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"8AMJUA.01255.SF.392","ASEAN India Equity Mother Fund","JAPAN"
"9PDBS1.00115.SF.156","Portfolio-Global Return-No.1-CITIC","CHINA"
"6RCG01.00632.SF.076","XPA VSG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J5TIS0.00010.SF.831","GIAP Manco Empowerment Limited","GUERNSEY"
"3C66YV.00129.SF.124","BMO SIA Focused Canadian Equity Fund","CANADA"
"3C66YV.00130.SF.124","BMO SIA Focused North American Equity Fund","CANADA"
"YUMT67.02124.SF.076","SOLIS VERTENTE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.02125.SF.076","051 CAPITAL - COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00881.SF.076","CAPITANIA DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JFCG6T.00114.SF.092","GCREF Acquisitions 31 Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00828.SF.392","Income Focus J-REIT Mother Fund 2","JAPAN"
"RAGL0X.00035.SF.092","Apex Genius Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02161.SF.076","BALANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02163.SF.076","LOGOS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NTS3U8.00159.SF.092","EP BHDG Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00129.SF.826","TM Neuberger Berman UK Equity Index Putwrite Fund","UNITED KINGDOM"
"FBQAAS.00024.SF.250","LAF INVESTISSEMENT","FRANCE"
"N8JA7C.01550.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"3C66YV.00134.SF.124","BMO USD Conservative ETF Portfolio","CANADA"
"IDFHLW.01461.SF.076","CSHG NAS ROCAS FUNDO INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00141.SF.124","BMO Target Education 2040 Portfolio","CANADA"
"UDMS9A.00254.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings II Sarl","LUXEMBOURG"
"DEVDN3.00029.SF.442","UBP R-Co Private Equity SCSp","LUXEMBOURG"
"2GMW9L.00090.SF.392","U.S. GOV-BACKED SHORT YC 201709","JAPAN"
"2GMW9L.00092.SF.392","Victory/AAA Balance Fund 20171018","JAPAN"
"1XV45V.00022.SF.756","Qualcum Holding SA","SWITZERLAND"
"6L2Q5J.02038.SF.076","GAVEA ESTRATEGIA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TKTSZ8.00013.SF.392","Aspirant Group SPC 7,Inc.","JAPAN"
"I6GX0U.00001.SF.554","EBT US Equity","NEW ZEALAND"
"XTFF0M.00306.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1711","JAPAN"
"R0QILX.00452.SF.764","SCB Foreign Fixed Income Fund 6MG9","THAILAND"
"LQ8RK7.01024.SF.392","Danish Covered Bond Fund 2017-10 (Quarterly Settlement Type) (for Institutional Investors)","JAPAN"
"UKW6TH.00755.SF.076","BB MILENIO 2 FICFI RF CREDITO PRIVADO","BRAZIL"
"UKW6TH.00757.SF.076","BRASILPREV RT FIX XI","BRAZIL"
"RNDX23.00044.SF.092","Centrovalli Limited","VIRGIN ISLANDS (BRITISH)"
"RNDX23.00045.SF.092","Neginos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01665.SF.076","RPS SELECTION FIC DE FIA AGORA","BRAZIL"
"Y3RSF1.00006.SS.756","Fondation de prevoyance en faveur du personnel de Notz Stucki et Cie SA","SWITZERLAND"
"6MLR51.00093.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Two (DK)","DENMARK"
"6MLR51.00094.SF.208","Vaerdipapirfonden Nordea Invest FF Nora Fund Three (DK)","DENMARK"
"1070JI.00033.SF.246","Evli Healthcare I Feeder A Ky","FINLAND"
"KUQIET.00780.SF.136","TPG Growth IV SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"YUMT67.01888.SF.076","EC MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02158.SF.076","BRAIN AMAROGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00145.SF.076","OCTANTE MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02161.SF.076","FP INDIE TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J1U46H.00004.SF.702","Manulife Funds","SINGAPORE"
"Q0JJ0G.01863.SF.076","ITAU RT HORIZON PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01864.SF.076","SPX NIMITZ SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUKPBG.00057.SF.528","ACON Waste Management Holdings B.V.","NETHERLANDS"
"IDI2W6.00004.SF.528","Egeria Private Equity Fund V Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00104.SF.480","Actis PC (Mauritius) Limited","MAURITIUS"
"YUMT67.01814.SF.076","TDC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01822.SF.076","FLORIM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UUKJ4G.00003.SF.528","Achmea IM Investment Grade Credit Pool EUR hedged","NETHERLANDS"
"SGKJ43.00119.SF.392","AB US Preferred REIT Fund D-H (PPIT for QII only)","JAPAN"
"WEJ6E4.00001.SF.136","V-Nesta GP Fund I Limited","CAYMAN ISLANDS"
"8AMJUA.01181.SF.392","Mitsubishi UFJ Target Year Fund 2045 (Defined Contribution Plan)","JAPAN"
"D6WMJR.00694.SF.076","SANTANDER PB CRISANTENO MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"BFWV6X.00017.SF.831","Project Arthur Founder Partner Feeder, LLC","GUERNSEY"
"BFWV6X.00021.SF.831","Project Hyperion AIV Blocker, LLC","GUERNSEY"
"1088LA.00003.SF.092","Grand Will Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"B76Q1M.00002.SF.376","Training fund of the employees of the hebrew university","ISRAEL"
"EVQLAG.00332.SF.136","Monaco Financial Group Limited","CAYMAN ISLANDS"
"SH2DYE.00002.SF.124","Manulife U.S. Real Estate Private Access Fund, L.P.","CANADA"
"6L2Q5J.02121.SF.076","JIANG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TINUPK.00009.SF.380","Cerea Capital II Italia","ITALY"
"KUQIET.00758.SF.136","TPG Asia Real Estate Holdings, Ltd.","CAYMAN ISLANDS"
"YUMT67.01854.SF.076","FUNDO DE INVESTIMENTO EROS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K6VEYF.00036.SF.156","China CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.16 QDII TRUST","CHINA"
"CX37GC.00040.SF.826","First Ilona Balanced Fund","UNITED KINGDOM"
"8M57E6.00009.SF.250","WaterStart Capital","FRANCE"
"NBRXZR.00306.SF.136","Cerberus CC Institutional SP, L.P.","CAYMAN ISLANDS"
"ZTTEPB.00100.SF.826","FP Tatton Blended Balanced Fund","UNITED KINGDOM"
"38WISC.00002.SF.036","Blackbird Ventures 2018 Follow-on Fund Trust","AUSTRALIA"
"JFVM52.00021.SF.348","Takarek Dollar Ingatlan Alapok Alap","HUNGARY"
"1CK9UC.00183.SF.076","SUL AMERICA CONC FI MULTIMERCADO","BRAZIL"
"8EEX3P.00002.SF.036","Axle Investment Unit Trust","AUSTRALIA"
"0LHQK5.00046.SF.840","Absam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"R7NJ3D.00093.SF.076","MUBADALA CAPITAL IAV FIP MULTIESTRATEGIA","BRAZIL"
"80W0IW.00297.SF.392","WMJ Crossover Strategy Fund Series 2 2018 (for Qualified Institutional Investor Only)","JAPAN"
"T30DUG.00059.SF.152","Fondo Mutuo Bci Acciones Globales","CHILE"
"UJ4F1T.00047.SF.124","Fiera LDI Provincial Bond 1-5 Years Fund","CANADA"
"UJ4F1T.00068.SF.124","Fiera U.S. Equity Fund II","CANADA"
"UJ4F1T.00086.SF.124","Fiera Infrastructure Debt Fund","CANADA"
"UJ4F1T.00098.SF.124","Fiera Opportunistic Real Estate Fund","CANADA"
"2D7SS7.00002.SF.092","Golden Melrose Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00166.SF.076","PENCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6E12UT.00018.SF.152","Fondo de Inversion Privado 100 Quannapowitt","CHILE"
"2DDYL5.00001.SF.276","Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG","GERMANY"
"PP58Q1.00314.SF.392","Market Advantage Investment Fund F (for Qualified Institutional Investor Only)","JAPAN"
"2DDYL5.00002.SF.276","Berenberg HANSA TREUHAND Private Equity Partners 1 GmbH & Co. KG","GERMANY"
"2DDYL5.00008.SF.276","Private Equity Portfolio 2004/2005 GmbH & Co. Beteiligungs KG","GERMANY"
"AATZTW.00002.SF.136","DSTG VI Opportunities, L.P.","CAYMAN ISLANDS"
"VWBCS9.01298.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NC SMART PREVIDENCIA","BRAZIL"
"K0FGMV.00001.SF.344","Ning Yuan Capital II Limited","HONG KONG"
"9F1AQN.00027.SF.344","BEA Union Investment Money Market Fund","HONG KONG"
"SGKJ43.00129.SF.392","AB US REIT Blend Fund (with currency hedge)2018-10(PPIT for QII only)","JAPAN"
"ZLQCBM.00300.SF.756","Compagnie Financiere Rupert","SWITZERLAND"
"IE0ZJK.00230.SF.616","IPOPEMA 155 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"PSVUMK.00010.SF.756","First Alliance and Capital Invest Ltd as Trustee of the G0-61482 Trust","SWITZERLAND"
"PSVUMK.00008.SF.756","First Alliance and Capital Invest Ltd as Trustee of the David Robertson II Trust","SWITZERLAND"
"GYJXP1.00023.SF.250","EPICEA","FRANCE"
"XZSYTL.00012.SF.124","The Enja Trust","CANADA"
"SWR19U.00121.SF.124","BlackRock - IG Active Allocation Pool II","CANADA"
"Q0JJ0G.02138.SF.076","LEGACY CAPITAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C3E082.00002.SS.092","Shunwei Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01923.SF.392","Global Six Assets Diversified Fund","JAPAN"
"IDFHLW.01629.SF.076","CSHG ALLOCATION LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00058.SF.076","L.A. FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00066.SF.076","TELLUS REAL ESTATE - FIP","BRAZIL"
"R7NJ3D.00070.SF.076","GPRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VNHMB0.00186.SF.124","Fidelity Global Bond Currency Neutral Multi-Asset Base Fund","CANADA"
"VNHMB0.00187.SF.124","Fidelity Global Real Estate Multi-Asset Base Fund","CANADA"
"U5JJ8D.00005.SF.124","Leith Wheeler Money Market Fund","CANADA"
"Z9KSN1.00181.SF.124","Phillips, Hager & North Investment Grade Corporate Bond Trust","CANADA"
"FKQ7UX.00004.SF.300","ATTICA FOREIGN BALANCED","GREECE"
"MA579B.00063.SF.124","Mack Canadian Bond Pool","CANADA"
"LQ8RK7.00158.SF.392","Nikko Global Bond & Currecy Long Short 2004-09","JAPAN"
"N8JA7C.00452.SF.392","TAWARA No-load Emerging Country Equity","JAPAN"
"D6WMJR.00566.SF.076","CLUBE DE INVESTIMENTO DOS EMPREGADOS DA COMPANHIA SIDERURGICA DE TUBARAO - CIEST","BRAZIL"
"JU2ESB.00006.SF.076","CAIXA FIC PRATICO CP","BRAZIL"
"1XFP5I.00014.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 4","ARGENTINA"
"TPUY08.00597.SF.392","Global Bond Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"8Y9UCE.00746.SF.092","Grand Trophy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00049.SF.136","GSMP 2006 INSTITUTIONAL INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"WYDP76.00087.SF.136","MSF Asset Holdings, Ltd.","CAYMAN ISLANDS"
"E4TAFH.00021.SS.032","Fideicomiso Financiero y de Adm La Rioja - Activos Financieros","ARGENTINA"
"5LDV8I.00378.SF.392","Nissay Japan Inflation-Link Government Bond Mother Fund","JAPAN"
"B3DIKL.00003.SF.764","Phillip Fixed Income Retirement Mutual Fund","THAILAND"
"AYD18P.00111.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US INCOME BALANCED SUB-TRUST","CAYMAN ISLANDS"
"T8FQVH.00196.SF.392","China Stock Alpha Mother Fund","JAPAN"
"BABKU1.00004.SF.724","CS DURACION 0-2, FI","SPAIN"
"JMD9QR.00011.SF.604","BBVA CASH DOLARES FMIV","PERU"
"ILHRSN.00145.SF.392","NZAM Nihon Kabushiki 225 Index Mother Fund","JAPAN"
"6H05L2.00053.SF.158","CAPITAL GENUINE RETURN FUND-NUMBER 2","TAIWAN"
"0SC54Y.00038.SF.442","HSBC Global Investment Funds ECONOMIC SCALE JAPAN EQUITY","LUXEMBOURG"
"29YPI7.00120.SF.124","KBSH EAFE Equity Fund","CANADA"
"XKUAEX.00098.SS.344","TBP Investment Holdings VII (HK) Limited","HONG KONG"
"VXGABT.00055.SF.616","Falcon Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00128.SF.528","AlpInvest Partners Co-Investments 2015 II BV","NETHERLANDS"
"PVR3FR.00324.SF.060","LSTAR BERMUDA HOLDING COMPANY II, LTD.","BERMUDA"
"LG3LUN.00005.SF.124","Societe en commandite Essor et cooperation","CANADA"
"QYVYKA.00271.SF.136","PRIVATE EQUITY HOLDINGS HEYDEN LP","CAYMAN ISLANDS"
"5DD4CB.00003.SF.724","GREDOS BOLSA EURO, FI","SPAIN"
"7Y6GIF.00411.SF.392","3708 DC Daiwa Nihon Kabushiki Index","JAPAN"
"YUMT67.01853.SF.076","JOURNEY CAPITAL NAMMOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02125.SF.076","FIDUC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02275.SF.076","UV RE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKS9JS.00030.SF.032","FIDEICOMISO FINANCIERO ENERGIA CORDOBA I","ARGENTINA"
"3RVVEN.00001.SF.616","BALTIC GLOBAL BOND Fundusz Inwestycyjny Zamkniety","POLAND"
"4KZLE9.00134.SF.380","Amundi Obbligazionario Paesi Emergenti a distribuzione","ITALY"
"EKP56T.00007.SF.032","1822 RAICES DOLARES PLUS FONDO COMUN DE INVERSION","ARGENTINA"
"U9TW3M.00093.SF.124","Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF","CANADA"
"U9TW3M.00094.SF.124","Invesco S&P/TSX REIT Income Index ETF","CANADA"
"3JFE85.00001.SS.480","Clean Energy Africa Holdings Limited","MAURITIUS"
"3JFE85.00002.SS.480","AgriGroupe Resource Company","MAURITIUS"
"4KZLE9.00139.SF.380","Amundi Risparmio Italia","ITALY"
"V9YJKU.00096.SF.578","VERDIPAPIRFONDET DNB AM Obligasjon","NORWAY"
"PKVB2P.00059.SF.246","Special Investment Fund eQ PE SF II (AIF)","FINLAND"
"QYVYKA.00507.SF.136","PEA GOTHENBURG HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.01873.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO -FII RBR Rendimento High Grade","BRAZIL"
"SH2DYE.00004.SF.136","John Hancock Infrastructure Parallel Fund C AIV 1, L.P.","CAYMAN ISLANDS"
"TSPCGK.00003.SF.124","Baker Gilmore Absolute Return Bond Fund","CANADA"
"3IT6LU.00001.SF.554","Rule Family Trust","NEW ZEALAND"
"29YPI7.00161.SF.124","CI Global Equity Fund","CANADA"
"F0D9FF.00001.SF.136","Ironbridge Capital 2003/4 LP","CAYMAN ISLANDS"
"1RUGYP.00001.SF.136","Cresco Absolute Return Fund SPC","CAYMAN ISLANDS"
"9PDBS1.00111.SF.156","Portfolio-Cross Border Allocation-No.2-ABC-CMSAM","CHINA"
"M8SS20.00051.SF.124","IA Clarington Global Yield Opportunities Fund","CANADA"
"M8SS20.00052.SF.124","IA Clarington Global Bond Fund","CANADA"
"3VAVIJ.00025.SF.136","Golden Wiser Investment Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00559.SF.826","AUGUSTA INFRASTRUCTURE UK LTD","UNITED KINGDOM"
"IE0ZJK.00253.SF.616","IPOPEMA Ekologii i Innowacji FIZ","POLAND"
"IE0ZJK.00260.SF.616","LUMEN Profit 23 NS FIZ","POLAND"
"IE0ZJK.00262.SF.616","LUMEN Profit 30 NS FIZ","POLAND"
"1J0Y3K.00003.SF.376","excellence merakazit pizuim madad","ISRAEL"
"6ZZZ3X.00043.SF.136","Cindat SSF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00063.SF.136","Cindat Delta Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00047.SF.136","Cindat SSF Origin III Limited","CAYMAN ISLANDS"
"6ZZZ3X.00060.SF.136","Cindat COF Advisor Limited","CAYMAN ISLANDS"
"6ZZZ3X.00051.SF.136","Cindat Delta Portfolio Limited","CAYMAN ISLANDS"
"382ND6.00010.SF.484","Multifondo de Prevision 5 XXI Banorte Siefore, S.A. de C.V.","MEXICO"
"7Y6GIF.00976.SF.392","2771 Daiwa Fund Wrap Online Global Bond Index EM plus","JAPAN"
"MUX687.00153.SF.442","Longsdorf Partners S.C.Sp.","LUXEMBOURG"
"JHCGDQ.00047.SF.092","Coral Media Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00161.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE","ITALY"
"QAS0QH.00006.SF.480","International One Holdings Center (Mauritius) Ltd","MAURITIUS"
"TPUY08.00558.SF.392","Japan Equity Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"3846VF.00051.SF.710","Platinum MET Income Provider Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.00165.SF.076","DUI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00016.SF.756","Ashton Property Management Limited","SWITZERLAND"
"ZTTEPB.00033.SF.826","FP Verbatim Portfolio 4 Fund","UNITED KINGDOM"
"YUMT67.02413.SF.076","TAG DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00436.SF.136","RAWHIDE US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"ES2S0E.00358.SF.076","GFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICREDITO","BRAZIL"
"VNHMB0.00118.SF.124","Fidelity ClearPath Institutional Income Portfolio","CANADA"
"ES2S0E.00364.SF.076","VELAR FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO MULTISSETORIA","BRAZIL"
"ES2S0E.00389.SF.076","PLATINUM FIDC MULTISSETORIAL","BRAZIL"
"NBCZZ7.00161.SF.124","National Bank Balanced Diversified Fund","CANADA"
"TPUY08.00036.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (JPY Class)","JAPAN"
"M0YW3X.00008.SF.392","SPARX JAPAN EQUITY FOCUS ALL CAP FUND","JAPAN"
"NESIZ1.00004.SS.170","FONDO DE INVERSION COLECTIVA INMOBILIARIA VALORALTA INMOBILIARIA","COLOMBIA"
"R0QILX.00217.SF.764","SCB Income Plus Fund","THAILAND"
"8AMJUA.00744.SF.392","MUAM Nikkei 225 Index Fund (for QIIs only)","JAPAN"
"3XKVE2.00147.SF.036","OnePath Passive Growth Pool","AUSTRALIA"
"IDFHLW.01638.SF.076","LEGACY CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00249.SF.136","PE CSEC OFFSHORE LP","CAYMAN ISLANDS"
"70WVPJ.00062.SF.442","LVS II Lux XXVIII S.a.r.l.","LUXEMBOURG"
"6MLR51.00007.SF.208","Investeringsforeningen Nordea Invest Mellemlange obligationer KL","DENMARK"
"MKNIAC.00009.SF.392","Hitachi Domestic Equity Fund","JAPAN"
"D4ZHI3.01541.SF.136","IPEL Private Equity Fund 2007, L.P.","CAYMAN ISLANDS"
"IC2LS0.00064.SF.458","AHAM Select Asia Pacific (ex Japan) Balanced Fund","MALAYSIA"
"KUQIET.00113.SF.136","TPG Asia VI, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00313.SF.392","Life Pilot Multi Asset Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"XSLM89.00001.SF.528","PCM GP V B.V.","NETHERLANDS"
"N0VDH1.00026.SF.372","Man Qualifying Investor Funds plc - Man GLG European Long Short QIF","IRELAND"
"ST4MZF.00029.SF.092","Spacestar Securities Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01690.SF.076","DELPHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"EX8TAY.00079.SF.724","CAIXABANK RENTA FIJA DOLAR, FI","SPAIN"
"29YPI7.00036.SF.124","CI U.S. Dividend Registered Fund","CANADA"
"QKTI7I.00095.SF.392","LM US High Dividend Equity Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"TPUY08.00210.SF.392","Asia Oceania Equity Income Mother Fund","JAPAN"
"W9WKQW.00027.SF.076","FUNDO DE INVESTIMENTO HIERON BERLIM","BRAZIL"
"JU2ESB.00234.SF.076","CAIXA FI SETE BRASIL RF LP","BRAZIL"
"SZWIQD.00090.SF.604","CREDICORP CAPITAL BARRERA CONDICIONAL IX FMIV","PERU"
"WJ29ZF.00005.SF.826","McInroy & Wood HTT Fund","UNITED KINGDOM"
"LQ8RK7.00825.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-01M (For Institutional Investors)","JAPAN"
"Q3LSFU.00044.SF.076","BNP PARIBAS FIC FI SANTORINI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZRVVD4.00002.SF.578","Verdipapirfondet Holberg Norden","NORWAY"
"IY9J6M.01752.SF.076","ADAM PREVIDENCIARIO BRASILPREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02750.SF.076","BROTHERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00046.SF.392","Shinkin GNMA MBS Mother Fund","JAPAN"
"L8Q236.00023.SF.392","GIM BRICS5 Fund VA","JAPAN"
"1NL5SJ.00203.SF.036","Vontobel mtx Sustainable Emerging Markets Leaders Fund","AUSTRALIA"
"6L2Q5J.02753.SF.076","VC MM FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00022.SF.060","HUDCO HOLDINGS REAL ESTATE III (EUROPE II), LTD.","BERMUDA"
"XUSYYR.00561.SF.076","CANELA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 09.606.362/0001-03","BRAZIL"
"TPUY08.00473.SF.392","MAN AHL Diversified Link Fund (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.01271.SF.136","MSD Equity Limited","CAYMAN ISLANDS"
"R0QILX.00012.SF.764","SCB CHINA EQUITY THB HEDGE 2","THAILAND"
"9CHEWI.00252.SF.528","GGG Primary CV","NETHERLANDS"
"T8FQVH.00396.SF.392","Nikko US Bank Loan Fund (JPY Hedged)15-05","JAPAN"
"G8D9HL.00002.SF.831","Inflexion 2010 Buyout Fund No. 2 LP","GUERNSEY"
"LQ8RK7.00087.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Chinese Yuan Course)","JAPAN"
"YRR2BH.00036.SF.152","FONDO DE INVERSION PRIVADO AURORA III","CHILE"
"KUQIET.00999.SF.442","TPG Real Estate EU GenPar IV, SCSp","LUXEMBOURG"
"Q0JJ0G.01221.SF.076","PAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00218.SF.076","SINGULARE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PIU4Q6.00016.SF.826","Santander Sterling Bond Portfolio","UNITED KINGDOM"
"QA730A.00058.SF.392","Schroder Japan Equity Mother Fund","JAPAN"
"D4ZHI3.01963.SF.136","Senior Living VII Capital VI Limited","CAYMAN ISLANDS"
"AYD18P.00001.SF.136","GOLDMAN SACHS INSTITUTIONAL INVESTMENT TRUST - KOKUSAI FIXED INCOME FUND A","CAYMAN ISLANDS"
"QC07I5.00051.SF.348","Sequoia Szarmaztatott Befektetesi Alap","HUNGARY"
"VWBCS9.00721.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO CREDIT SELECTION","BRAZIL"
"JSUPUC.00087.SF.250","S2iEM COMPARTIMENT B","FRANCE"
"IX8JUN.00009.SF.826","GCP Fund III A LP","UNITED KINGDOM"
"X1SXZG.00007.SF.092","Gold Crest Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V9YJKU.00072.SF.578","VERDIPAPIRFONDET DNB Global Treasury","NORWAY"
"D4ZHI3.01964.SF.136","ARC Logistics Portfolio III Capital Limited","CAYMAN ISLANDS"
"YUMT67.02221.SF.076","BTG PACTUAL NSP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00347.SF.528","Promontoria 81 Cooperatie U.A.","NETHERLANDS"
"4Z04UG.00023.SF.764","LHEFI2Y1","THAILAND"
"XSER5B.00056.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - SOLID TRADING LIMITED","HONG KONG"
"RVZUVF.00001.SF.036","Allegro Fund II, LP","AUSTRALIA"
"NBRXZR.00351.SF.136","PROMONTORIA EUROPE INVESTMENTS 154 LDC","CAYMAN ISLANDS"
"5LDV8I.00107.SF.392","DC Nissay J-REIT Index Fund","JAPAN"
"Q0JJ0G.01622.SF.076","PALMELA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00570.SF.136","Oaktree Opportunities Fund XII AIV (Cayman), L.P.","CAYMAN ISLANDS"
"ARST32.00004.SF.124","Cidel Balanced Portfolio Fund","CANADA"
"48AEAI.00033.SF.458","Principal Asia Pacific Dynamic Mixed Asset Fund","MALAYSIA"
"EAMWLZ.00010.SF.092","Kerogen Investments No.8B Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00042.SF.392","Franklin Templeton US Bond Core Plus FD (QII Only)","JAPAN"
"YUMT67.03497.SF.076","NIKOS POTENCIAL FUNDO DE INVESTIMENTO EM ACOOES","BRAZIL"
"ST4MZF.00068.SF.044","Zinal Point Corp","BAHAMAS"
"NU0REM.00214.SF.756","Stellenbosch Trust","SWITZERLAND"
"BV4BWT.00051.SF.124","BMO Low Volatility Canadian Equity Fund","CANADA"
"VWBCS9.00294.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL F12","BRAZIL"
"F1UHGN.00023.SF.124","CIBC Canadian Resources Fund","CANADA"
"YX1ZM5.02346.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2010","JAPAN"
"0PZFS0.00008.SF.724","CAJA INGENIEROS EMERGENTES, FI","SPAIN"
"QYXUTF.00002.SF.392","Fukushima Industrial Reconstruction Organization Investment Limited Partnership","JAPAN"
"N8JA7C.01755.SF.392","Core Satellite Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"UKW6TH.00579.SF.076","BB PREVID RF CRED PRIV IPCA III FI","BRAZIL"
"1B4RL3.00148.SF.392","TMA Japan Fixed Income Index Mother Fund","JAPAN"
"3XKVE2.00101.SF.036","ANZ OA OptiMix Property Securities Trust","AUSTRALIA"
"QYVYKA.00321.SF.136","PRIVATE EQUITY MANAGERS 2013 OFFSHORE FOREIGN INCOME BLOCKER, LTD","CAYMAN ISLANDS"
"9CHEWI.00086.SF.528","AlpInvest Partners US Secondary Investments 2010 II CV","NETHERLANDS"
"6L2Q5J.03050.SF.076","CARMEL JBFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CEJS8.00015.SF.092","Capital Technology Equities Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00567.SF.076","BB PREV PUB RF","BRAZIL"
"ZPLJVV.00002.SF.036","The Investec PPI Grove Trust","AUSTRALIA"
"VNHMB0.00143.SF.124","Fidelity International Growth Fund","CANADA"
"WJ9VJA.00054.SF.826","MGTS CLARION NAVIGATOR PORTFOLIO","UNITED KINGDOM"
"FY8RGG.00180.SF.756","EM Trust","SWITZERLAND"
"UKW6TH.00040.SF.076","BB RENDA FIXA REFERENCIADO DI LP 30 MIL","BRAZIL"
"7Y6GIF.00875.SF.392","9324 Corporate Hybrid Securities Mother Fund (2020-03)","JAPAN"
"YUMT67.00022.SF.076","A3 GARCAS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00019.SF.124","LA Real Estate Partners C, L.P.","CANADA"
"FDX0BV.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO BBVA FAM CON PARTICIPACIONES DIFERENCIALES","COLOMBIA"
"9CHEWI.00087.SF.528","AlpInvest Partners Fund Investments 2011 BV","NETHERLANDS"
"7Y6GIF.01236.SF.392","3404 WORLD ACTIVE BOND OPEN (JPY HEDGED)","JAPAN"
"VWBCS9.00209.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/15","BRAZIL"
"YX1ZM5.00618.SF.392","My Story Stock 50","JAPAN"
"W4EB5C.00096.SF.826","BlackRock Institutional Bond Fund - Index Linked","UNITED KINGDOM"
"Q0JJ0G.01298.SF.076","ITAU ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DAM5HA.00005.SF.250","FCP INTER ACTIO","FRANCE"
"QKTI7I.00105.SF.392","Franklin Global Equity Mother Fund","JAPAN"
"8ZHFR0.01139.SF.136","Ares SDL Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"YUMT67.00296.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CONSISTASSET CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"39U38S.00012.SF.528","Aescap Venture I Beheer BV","NETHERLANDS"
"5LDV8I.00670.SF.392","Nissay Nordic Equity Fund(Currency Hedged)","JAPAN"
"V2Z1ZW.00048.SF.124","TD U.S. Shareholder Yield Fund","CANADA"
"9ZLUNM.00061.SF.136","Carlyle Asia Investment Holdings III, L.P.","CAYMAN ISLANDS"
"R5587L.00012.SD.554","Coombridge Family Trust","NEW ZEALAND"
"R5587L.00014.SD.554","GW & KA Liggins Family Trust","NEW ZEALAND"
"THYL0J.00071.SF.826","The Nigel Whittaker (No.2) Death Benefits Trust","UNITED KINGDOM"
"QHYFPY.00005.SF.124","Fonds revenu mensuel FMOQ","CANADA"
"UILY74.00035.SF.092","Kingarley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00678.SF.392","SMAM Index Japanese Equity (N2) Fund","JAPAN"
"D4ZHI3.01477.SF.136","NY CALI Equity Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00086.SF.136","OCM Principal Opportunities Fund IV GP, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00379.SF.392","3511 Daiwa ETF Tokyo Stock Exchange REIT Index","JAPAN"
"8ZHFR0.01202.SF.442","Ares Capital Europe V (Y) Unlevered","LUXEMBOURG"
"QC843K.00002.SF.032","Cima Renta Fija Nacional F.C.I.","ARGENTINA"
"1B3XYE.00002.SF.032","HF Acciones Lideres","ARGENTINA"
"2E7BLY.00008.SF.032","DELTA MONEDA","ARGENTINA"
"HUDU03.00001.SF.158","FSITC Money Market Fund","TAIWAN"
"T7M7LF.00077.SF.392","GK Toshima Logistics","JAPAN"
"03BBL0.00004.SF.300","ALPHA MONEY MARKET STANDARD VARIABLE NAV Fund","GREECE"
"6L2Q5J.00464.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 03 - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01273.SF.392","3416 NY DOW BULL TRIPLE FUND","JAPAN"
"9KEA5K.00076.SF.484","11608 ADMON DEL PROGRAMA DE DESARROLLO FORESTAL DE JAL","MEXICO"
"8XVHBT.00013.SF.752","Swedbank Robur Bas 100","SWEDEN"
"9HEZML.00091.SF.276","Vierundfuenfzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"HWZJ7P.00388.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 760 Trust","HONG KONG"
"HFYLHY.00023.SS.833","Forte Partners Limited","ISLE OF MAN"
"7Y6GIF.00958.SF.392","9887 Daiwa Tounan-asia Emerging Kabu Mother Fund","JAPAN"
"N8JA7C.00210.SF.392","Global Drive (Annual Distribution / Partially-hedged)","JAPAN"
"8ZHFR0.00045.SF.136","ACOF Asia Co-Invest, L.P.","CAYMAN ISLANDS"
"CUJFUK.00064.SF.036","BlackRock Wholesale International Bond Fund","AUSTRALIA"
"D9UQYF.00071.SF.458","Kenanga AUD Alternative Income Fund 3-MYR Class","MALAYSIA"
"NNK25X.00031.SD.442","Jefke Sarl","LUXEMBOURG"
"LQ8RK7.00834.SF.392","PF Developed Countries High Income Bond Fund 2015-09M (for Institutional Investors)","JAPAN"
"37D6U4.00084.SF.092","BRL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00012.SF.392","Bond Fund October","JAPAN"
"HWAID9.00011.SF.831","Alchemy Plan (BPEP08) L.P.","GUERNSEY"
"HWAID9.00015.SF.831","Alchemy Plan (Carson City) L.P.","GUERNSEY"
"HWAID9.00026.SF.831","Alchemy Plan (Entity C) L.P.","GUERNSEY"
"HWAID9.00040.SF.831","Alchemy Plan (GS PEP 2000 - Manager) L.P.","GUERNSEY"
"HWAID9.00045.SF.831","Alchemy Plan (Hawthorne) L.P.","GUERNSEY"
"3XJP1K.00007.SF.124","The Greybrook Markham V Trust","CANADA"
"3XJP1K.00015.SF.124","The Greybrook Upper Junction Trust","CANADA"
"BWPYND.00006.SF.442","LCE4 FOUNDER SLP","LUXEMBOURG"
"50J7WD.00002.SF.356","AM Naik Private Family Trust","INDIA"
"IY9J6M.01138.SF.076","METLIFE PLATINUM IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0GLS0P.00075.SF.136","IFM U.S. Infrastructure Debt Fund (Secondary), L.P.","CAYMAN ISLANDS"
"IY9J6M.01141.SF.076","TRAFALGAR VICTORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VEJYG0.00055.SF.032","Fideicomiso de Garantia Plaza Houssay","ARGENTINA"
"IXV3VD.00058.SF.616","Lartiq Profit XXXIII Fundusz Inwestycyjny Zamkniety","POLAND"
"0SC54Y.00096.SF.442","HSBC Global Investment Funds - US HIGH YIELD BOND","LUXEMBOURG"
"WMXHMG.00015.SF.392","Comgest Emerging Markets Fund 90","JAPAN"
"VN2GP5.00010.SF.156","Lhasa Yiye Investment Management Partnership (L.P.)","CHINA"
"GTHP4A.00001.SF.156","Shanghai GuiYuan Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00012.SF.156","Sequoia Shiman Management Consulting (Beijing) Limited","CHINA"
"KWPMKR.00004.SF.032","Fideicomiso Financiero Privado Inmob y de Adm BAP","ARGENTINA"
"5N1ECI.00333.SF.710","PortfolioMetrix BCI Global Bond Fund of Funds","SOUTH AFRICA"
"NIJAD0.00273.SF.832","Mayaan Holdings Limited","JERSEY"
"ZPMS9I.00013.SF.586","JS Islamic Hybrid Fund of Funds 2","PAKISTAN"
"6L2Q5J.02182.SF.076","FINOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8AMJUA.01214.SF.392","MUKAM Japan Bond Index Fund 2 (for QIIs only)","JAPAN"
"N8JA7C.01471.SF.392","US Treasury Ladder Strategy Mother Fund 2","JAPAN"
"SPXFGY.00066.SF.158","Fubon China CSI 500 Index ETF","TAIWAN"
"DU8W1Q.00026.SF.092","Bliss Charm International Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02184.SF.076","JAR VALUE FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"YX1ZM5.01871.SF.392","Nomura Spanish Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"Y3TI27.00038.SF.702","Nikko AM Shenton Horizon Investment Funds(Umbrella)","SINGAPORE"
"QHGDL5.00005.SF.458","JISB Trust","MALAYSIA"
"QXNK49.00236.SF.392","Fidelity Australia Equity Income Fund (Annual FY)","JAPAN"
"QXNK49.00242.SF.392","Fidelity Global Equity Fund (Unhedged)","JAPAN"
"XT6TWQ.00159.SF.724","SANTANDER PB STRATEGIC BOND, FI","SPAIN"
"V9YJKU.00103.SF.578","VERDIPAPIRFONDET DNB Global Industrisektor Indeks","NORWAY"
"FM2IT9.00099.SF.484","BANCO NACIONAL DE MEXICO, S.A. POR CUENTA DEL FIDEICOMISO 16414-1","MEXICO"
"XTFF0M.00324.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1803-2","JAPAN"
"1MKUUY.00010.SF.092","Vanilla Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00385.SF.702","Plaza Mikado Cooperatieve B UA","SINGAPORE"
"TPUY08.00766.SF.392","GGH US Crossover Strategy Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"V605NQ.00049.SF.504","CIH Patrimoine","MOROCCO"
"V605NQ.00053.SF.504","ATLANTA Avenir","MOROCCO"
"V605NQ.00058.SF.504","CDG Small & Mid Cap","MOROCCO"
"F1B3AN.00065.SF.442","EQT Infrastructure IV (No.2) USD SCSp","LUXEMBOURG"
"F8SB1T.00171.SF.076","CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00640.SF.076","POLO CREDITO PRIVADO MASTER II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ES5JI.00069.SF.044","Silver Stone Fund ICON","BAHAMAS"
"VWBCS9.01318.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO VALE DO JURUENA II","BRAZIL"
"BTR4IZ.00071.SF.392","GK Flower Radi","JAPAN"
"9C6Z9K.00181.SS.380","ANIMA OBBLIGAZIONARIO FLESSIBILE","ITALY"
"LQWHFK.00045.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA IV INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00165.SF.092","PAGAC III-3 Limited","VIRGIN ISLANDS (BRITISH)"
"6ANYGG.00103.SF.156","Beijing Sequoia Huaxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00093.SF.156","Beijing Sequoia Kangbo Management Consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00113.SF.156","Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00125.SF.156","Beijing Sequoia Mingde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00007.SF.156","Ningbo Meishan Bonded Port Area Sequoia Yaosheng Equity Investment Partnership (L.P.)","CHINA"
"B9U6I8.00033.SF.442","CL Lux Services S.a r.l","LUXEMBOURG"
"J7K2RJ.00004.SF.642","Fondul Deschis de Investitii ERSTE Bond Flexible Romania EUR","ROMANIA"
"YUMT67.00452.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FURIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"K8PNNC.00016.SF.392","Russell Investments Global Environment Technology Fund","JAPAN"
"CXJLQP.00006.SF.826","ACTIS ENERGY 3 A LP","UNITED KINGDOM"
"4H33VZ.00062.SF.124","Sentry U.S. Equity Income Currency Neutral Private Pool Class","CANADA"
"49UDBF.00082.SF.392","Global Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01250.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JAT","BRAZIL"
"MYPGZT.00005.SF.528","Remi Pacific CV","NETHERLANDS"
"CXJLQP.00115.SF.480","Prism Holdings Limited","MAURITIUS"
"0NMDIQ.00003.SF.092","QS Buzz","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00261.SF.124","TD Global Equity Focused Fund","CANADA"
"6L2Q5J.02320.SF.076","GRUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02321.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1644","BRAZIL"
"0LHQK5.00049.SF.840","Sasam US Irrevocable Family Trust dtd 7/30/2018","UNITED STATES"
"ZVNUWT.00004.SS.136","Novastar Holdings Limited","CAYMAN ISLANDS"
"3IY6BI.00157.SF.076","RB CAPITAL TFO SITUS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"R7NJ3D.00095.SF.076","MUTATIS FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.02099.SF.076","CATALUNHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PSVUMK.00011.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Margaret Robertson II Trust","SWITZERLAND"
"PSVUMK.00012.SF.756","First Alliance and Capital Invest Ltd as Trustee of the Millesimes Trust","SWITZERLAND"
"6RCG01.00877.SF.076","GEO MASTER HEDGE FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2XWEUR.00029.SF.044","Capstan Maritime Limited","BAHAMAS"
"Z0R5C3.00034.SF.044","Briar Patch Investments Limited","BAHAMAS"
"S99LH2.00037.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO HYBRID VALUE","CHILE"
"8Y9UCE.00751.SF.092","Major Creativity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00036.SF.092","United Aspect Limited","VIRGIN ISLANDS (BRITISH)"
"V7FPW7.00003.SF.092","Fortune Eight Noble Limited","VIRGIN ISLANDS (BRITISH)"
"LXMKFR.00062.SF.152","FONDO MUTUO ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX","CHILE"
"YUMT67.02128.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SHARE STUDENT LIVING  MULTIESTRATEGIA","BRAZIL"
"K6VEYF.00029.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.4 QDII TRUST","CHINA"
"Q0JJ0G.02127.SF.076","ITAU KINEA ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M0YW3X.00106.SF.392","Mirai Creation Investment II Limited Partnership","JAPAN"
"PS7Y1B.00197.SS.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA","BRAZIL"
"PVR3FR.00507.SF.060","LSF10 ARGENTINA SUPER HOLDINGS, L.P.","BERMUDA"
"CUJFUK.00109.SF.036","iShares ESG Australian Bond Index Fund","AUSTRALIA"
"M1FRVE.00005.SF.616","KGHM VI Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"2LGU1Z.00063.SF.372","CCF Developed World (ESG Screened) Index Fund - Common Pool","IRELAND"
"KTD3HE.00279.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-10 (for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00525.SF.528","AG SH Gammel Kongevej C.V.","NETHERLANDS"
"KTD3HE.00281.SF.392","Pictet Global Sustainable Credit Mother Fund","JAPAN"
"9L6E4Y.00529.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-06","JAPAN"
"7Y6GIF.00307.SF.392","3260 Resona US Preferred REIT Fund 2015-03","JAPAN"
"4KZLE9.00110.SF.380","AGRITALY","ITALY"
"66ZTJR.00177.SF.380","EURIZON SOLUZIONE ESG 60","ITALY"
"8TNUZS.00344.SF.076","VOTORANTIM IF 102 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"XSER5B.00123.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL) TRUST FUND","HONG KONG"
"JIXV33.00018.SF.092","Star Shine Resources Limited","VIRGIN ISLANDS (BRITISH)"
"I6E9SX.00128.SF.392","Asia-Oceania High Dividend and Growth Stock Open (Annual Type)","JAPAN"
"71AI04.00264.SF.344","The Stable Family Trust","HONG KONG"
"2S5MKU.00008.SF.124","Steadyhand Builders Fund","CANADA"
"IDFHLW.00781.SF.076","H2S2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8GC7LQ.00005.SF.826","Felix Capital Fund III LP","UNITED KINGDOM"
"5HRVMV.00003.SF.136","3G Kraft Heinz Company Holdings LP","CAYMAN ISLANDS"
"UKW6TH.00695.SF.076","BB JFG FI MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"TUFCGC.00003.SF.124","ARC Energy Fund 5 International Limited Partnership","CANADA"
"H4834H.00131.SF.764","MFC Thai Recovery Series 4 Fund","THAILAND"
"YT8GCB.00051.SF.616","CENTAURIS 2 NS FIZ","POLAND"
"XIEPSS.00008.SF.826","abrdn Secure Credit LP","UNITED KINGDOM"
"6RCG01.00242.SF.076","JGP EQUITY EXPLORER 60 FIC FIA FEEDER II","BRAZIL"
"GV9G0A.00004.SF.092","Solid Beam Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01066.SF.392","9372 Japan Equity Mother Fund 2017-A","JAPAN"
"WB1IDB.00039.SF.250","BPE FT1","FRANCE"
"ZTTEPB.00096.SF.826","FP Luceo Managed Passive 5","UNITED KINGDOM"
"9ZLUNM.00362.SF.826","CER Italian Logistics GP LLP","UNITED KINGDOM"
"5H49GJ.00017.SF.528","Main Capital IV Funders BV","NETHERLANDS"
"N8JA7C.01402.SF.392","Singapore REIT Pro Fund JPY-hedged (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01407.SF.392","Global E-commerce Related Equity Open Fund","JAPAN"
"Q0JJ0G.01799.SF.076","PECOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RVZUVF.00010.SF.036","Allegro Fund III, LP","AUSTRALIA"
"YX1ZM5.01782.SF.392","Nomura Six Asset Classes Equally Balance","JAPAN"
"5LDV8I.00581.SF.392","Nissay Developed Reit Index Mother Fund","JAPAN"
"WDE6E1.00010.SF.392","Global Equity Fund","JAPAN"
"8ZHFR0.01113.SF.136","AF V Energy V Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01115.SF.136","AF V Energy V Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"KUQIET.00832.SF.124","TPG Jellicoe SF Holdings, Limited Partnership","CANADA"
"TPUY08.00744.SF.392","PIMCO Global Real Estate Related Bond Fund (Unhedged) (Twice a Year)","JAPAN"
"5HRVMV.00008.SF.136","Radar Fund LP","CAYMAN ISLANDS"
"WMXHMG.00012.SF.392","Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW) with limited FX hedge","JAPAN"
"DNUFQ1.00012.SF.470","Castalia Foundation","MALTA"
"B4E3JD.00024.SF.136","CDH Real Estate Holdings Company Limited","CAYMAN ISLANDS"
"PP58Q1.00304.SF.392","BlackRock Global REIT Fund FB (Unhedged JPY) (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.01908.SF.076","ITAU FLEXPREV MRF IT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKS9JS.00037.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVII","ARGENTINA"
"B9UF2E.00008.SF.060","Lehman Brothers Offshore Real Estate Associates II Ltd.","BERMUDA"
"ILHRSN.00064.SF.392","NZAM J-REIT Select Mother Fund","JAPAN"
"T8FQVH.00045.SF.392","Sumitomo Mitsui DC Foreign Bond Index Fund S","JAPAN"
"2P2RBE.00001.SF.152","ABERDEEN CHILE FUND INC.","CHILE"
"UUZSPZ.00018.SF.392","SBISL CF0030 Anonymous Partnership","JAPAN"
"VXQEBT.00002.SF.136","K2 Inc.","CAYMAN ISLANDS"
"6L2Q5J.00781.SF.076","ICATU VANGUARDA INCOME FIFE FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"SZMXWX.00019.SF.124","AGF European Equity Fund","CANADA"
"MA27AS.00025.SF.246","UB Nordic Forest Fund III Syottorahasto II Ky","FINLAND"
"HWZJ7P.00528.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 353 Trust","HONG KONG"
"N4VSAC.00232.SF.484","F/213","MEXICO"
"0JNRLW.00047.SF.724","Kutxabank Rentas Enero 2022, FI","SPAIN"
"Q0JJ0G.00741.SF.076","ITAU IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02347.SF.076","ELOHIM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH4YJT.00002.SF.136","Sector Trading Limited","CAYMAN ISLANDS"
"6RCG01.00130.SF.076","OCEANA O3 DBB FIC DE FI MULTIMERCADO","BRAZIL"
"NESIZ1.00003.SS.170","FONDO DE INVERSION COLECTIVA CERRADO MIDAS ALTERNATIVO","COLOMBIA"
"8TNUZS.00313.SF.076","VOTORANTIM IF 080 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"4BNFJN.00007.SF.124","Eterna International Fund","CANADA"
"LQ8RK7.00453.SF.392","Nikko Gravity Fund","JAPAN"
"8ZHFR0.00570.SF.276","Redos Investment GmbG","GERMANY"
"S2MZKF.00016.SF.136","Harbert Stoneview Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00625.SF.392","Nomura Fund Masters Japan Stock","JAPAN"
"6K4B99.00230.SF.124","iShares MSCI USA Value Factor Index ETF","CANADA"
"6K4B99.00232.SF.124","iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)","CANADA"
"BPSBNL.00031.SF.092","GAM Composite Absolute Return USD Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"N50RQ9.00351.SF.076","GLOBAL FRANKLIN US GOVERNMENT FIM IE","BRAZIL"
"Y45NWC.00092.SF.826","M&G Japan Fund","UNITED KINGDOM"
"YUMT67.00254.SF.076","BTG PACTUAL CAPITAL MARKETS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00870.SF.076","TRUXT I LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UZS0Y.00053.SF.392","J-Premium Mother Fund","JAPAN"
"AYD18P.00182.SF.442","VREP II INTERNATIONAL AJAX SCSP","LUXEMBOURG"
"XUSYYR.01483.SF.076","GAUSS MAPFRE JURO REAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FBQAAS.00006.SF.250","FIVE ARROWS CO-INVESTMENTS COLLECTION FUND I FPCI","FRANCE"
"F8SB1T.00292.SF.076","FARIA LIMA CAPITAL RECEBIVEIS IMOBILIARIOS I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YC65BU.00005.SF.442","Obermark (SCA) SICAR","LUXEMBOURG"
"KTD3HE.00061.SF.392","PICTET EURO SELECT INCOME FUND","JAPAN"
"NETB5Z.00029.SF.032","CONSULTATIO ACCIONES GLOBALES FCI","ARGENTINA"
"6L2Q5J.01935.SF.076","FAMAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00801.SF.136","Totes T5 Islamic Financing Limited","CAYMAN ISLANDS"
"3XKVE2.00072.SF.036","ANZ OA OnePath Active Growth Trust","AUSTRALIA"
"CX37GC.00010.SF.826","Freesia Fund","UNITED KINGDOM"
"80W0IW.00239.SF.136","High Haith Investors (Cayman) II, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.01937.SF.076","MONZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PBGIG9.00005.SF.092","Cool Dust Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01232.SF.392","2780 MAN AHL SMART LEVERAGE STRATEGY FUND","JAPAN"
"XKUAEX.00080.SS.092","TB Langue Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00282.SF.196","1849 - Apollo Overseas I Limited","CYPRUS"
"PAIRCJ.00003.SS.208","Pitufo Invest 2008 ApS","DENMARK"
"7Y6GIF.01235.SF.392","3402 GLOBAL SUPER DIVIDEND EQUITY FUND(ALTERNATE MONTH DISTRIBUTION TYPE)","JAPAN"
"A5V0DN.00023.SF.060","Point West Limited","BERMUDA"
"8TNUZS.00001.SF.076","FUNDO DE INVESTIMENTO SAFIRA H10 MULTIMERCADO","BRAZIL"
"6YHVI7.00022.SF.344","NCB China Balanced Fund","HONG KONG"
"ZLQCBM.00247.SF.756","Torrington Holdings Investment Limited","SWITZERLAND"
"8ZHFR0.00114.SF.136","ACOF IV BB AIV Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"CUJFUK.00040.SF.036","LDI Australian Bond Fund","AUSTRALIA"
"N8JA7C.00317.SF.392","SKSC US Government Bond Ladder Fund 16-04 - JPY hedged (Private Offering)","JAPAN"
"7Y6GIF.00793.SF.392","9233 Daiwa Money Stock Mother Fund","JAPAN"
"VWBCS9.01615.SF.076","CARMEL JBFO FI MULTIMERCADO CP IE","BRAZIL"
"29YPI7.00154.SF.124","Cambridge Put Write Pool","CANADA"
"D4ZHI3.00722.SF.136","Tyrrells IEF Holdings Limited","CAYMAN ISLANDS"
"YUMT67.02971.SF.076","MIRAMAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B4RL3.00003.SF.392","TMA Japan Equity Pension Fund","JAPAN"
"JU2ESB.00402.SF.076","EROS FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"7ZZJQ0.00003.SF.376","the technical engineers & technicians study fund - stocks 1318","ISRAEL"
"Q0JJ0G.00660.SF.076","ITAU FLEXPREV ROSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00002.SF.724","RENTA 4 RENTA FIJA MIXTO FI","SPAIN"
"YUEENE.00024.SF.124","Manulife Global Listed Infrastructure Fund","CANADA"
"PP58Q1.00275.SF.392","BlackRock LifePath Fund 2035","JAPAN"
"XMAYJ8.00001.SF.826","Piper Private Equity Fund IV LP","UNITED KINGDOM"
"Q0JJ0G.02722.SF.076","ITAU GOLD US II MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NBRXZR.00209.SF.136","PROMONTORIA EUROPE INVESTMENTS 94 LDC","CAYMAN ISLANDS"
"9CHEWI.00247.SF.528","AlpInvest Fondo BV","NETHERLANDS"
"FDCRDZ.00757.SF.136","AG Commercial Real Estate Debt Opportunities Intermediate Holdings III, L.P.","CAYMAN ISLANDS"
"51QXKS.00003.SF.826","Gresham (Founder Partner 4) LP","UNITED KINGDOM"
"T8FQVH.00038.SF.392","Sumitomo Mitsui European Government Bonds Fund","JAPAN"
"8AMJUA.00649.SF.392","MUAM PIMCO New World Income Fund (World Multi Currencies) (Monthly Dividend Type)","JAPAN"
"5LDV8I.00411.SF.392","Nissay ROE Focus Developed Countries Equity Fund (3 Month Settlement Type Currency Hedged)","JAPAN"
"KUQIET.01180.SF.702","The Rise Fund II SF Pte. Ltd.","SINGAPORE"
"R4JWIN.00012.SF.300","MetLife Alico Government Bond Fund","GREECE"
"LQ8RK7.00451.SF.392","Nikko Next 10 Years Global Equity Open","JAPAN"
"N8JA7C.00562.SF.392","DIAM DC Eight Assets Balanced Fund (Emerging 20)","JAPAN"
"9UB8S9.00018.SF.196","GMM FUNDS for sub fund GMM ASPENDOS BALANCED FUND","CYPRUS"
"T8FQVH.00560.SF.392","Domestic Stock Growth Select Mother Fund","JAPAN"
"6Z393Z.00131.SF.764","UOB FI Plus Plus 12/13 Fund","THAILAND"
"ZXK5S3.00005.SF.136","ABG WTT-Pulmonx Limited","CAYMAN ISLANDS"
"Z9KSN1.00089.SF.124","RBC European Dividend Fund","CANADA"
"9HEZML.00072.SF.276","Sachwert Rendite-Fonds Europa GmbH & Co. KG i.L.","GERMANY"
"Q0JJ0G.00733.SF.076","ITAU HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"D4ZHI3.00026.SF.136","TAG Holdings Limited","CAYMAN ISLANDS"
"X4230S.00006.SS.246","Inveni Secondaries Management Oy","FINLAND"
"2CQLQ1.00047.SF.092","ACE Venture Opportunities III US Feeder LP","VIRGIN ISLANDS (BRITISH)"
"7S3QMJ.00004.SF.124","CWB McLean & Partners Tactical Monthly Income Pool","CANADA"
"03BBL0.00011.SF.300","ALPHA INCOME PLUS BOND FUND","GREECE"
"1UTWIA.00006.SF.124","Onex Premium Income Fund","CANADA"
"8Y9UCE.00815.SF.092","Yellowood Asia Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00141.SS.380","ANIMA REDDITO 2022","ITALY"
"R0QILX.00291.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MD1","THAILAND"
"YL670Z.00036.SF.196","Trodas Holdings Limited","CYPRUS"
"Q0JJ0G.00255.SF.076","ESTAPART FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00869.SF.392","DIAM World Asset Balanced Fund 15VA(for Eligible Investor)","JAPAN"
"8Y9UCE.00823.SF.092","Kale Trade Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00091.SF.764","PHATRA ENHANCED FIXED INCOME 6M13 FUND","THAILAND"
"1GQEJX.00034.SF.136","CarVal GCF B Ltd.","CAYMAN ISLANDS"
"CZBIAN.00112.SF.136","HEDGE FUND SELECT HALCYON PARTNERS OFFSHORE LTD","CAYMAN ISLANDS"
"ZUPBVD.00022.SF.380","GESTIELLE CEDOLA MULTIASSET II","ITALY"
"KTD3HE.00043.SF.392","PICTET GLOBAL INCOME STOCK FUND (MONTHLY DISTRIBUTION TYPE) FLEX COURSE","JAPAN"
"D4ZHI3.00517.SF.136","TCC Equity Holdings Limited","CAYMAN ISLANDS"
"ZGR3GA.00001.SF.826","Liontrust Multi-Asset Global Solutions ICVC","UNITED KINGDOM"
"IT6IUE.00034.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest (Doviz) Ozel Fon","TURKEY"
"D4ZHI3.02315.SF.136","Investcorp Cyber Islamic Financing Limited","CAYMAN ISLANDS"
"T38PML.00020.SF.152","FONDO MUTUO BICE ESTRATEGIA BALANCEADA","CHILE"
"YXVYXB.00050.SF.826","ACTIS INDIA REAL ESTATE EXECUTIVE LP","UNITED KINGDOM"
"N8JA7C.00361.SF.392","Core 30 Index Mother fund","JAPAN"
"XT6TWQ.00035.SF.724","SANTANDER CORTO PLAZO DOLAR, FI","SPAIN"
"YX1ZM5.01083.SF.392","Nomura JSV Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"MEDQ27.00001.SF.136","The Link Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.00240.SF.392","Nomura Global Long Short","JAPAN"
"YUMT67.00772.SF.076","ORGANON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NU0REM.00251.SF.756","The MN Family Trust","SWITZERLAND"
"R0QILX.00346.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA8","THAILAND"
"8JZW8Q.00002.SF.442","ALOHA ECF Holding S.a.r.l","LUXEMBOURG"
"8Y9UCE.00068.SF.092","Fairbrook Assets Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00117.SF.392","High Yield Bond Open Course B (For Nomura SMA)","JAPAN"
"Q0JJ0G.01168.SF.076","MAXI PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5YKNLH.00053.SF.092","Paco Elements Limited","VIRGIN ISLANDS (BRITISH)"
"7NSKDY.00021.SF.724","BBVA BOLSA INDICE, FI","SPAIN"
"70WVPJ.00216.SF.136","PHFS III Equity Dispersion Offshore Fund, L.P.","CAYMAN ISLANDS"
"1606JB.00018.SF.392","BRICS EQUITY FUND","JAPAN"
"4Z04UG.00001.SF.764","LHMM","THAILAND"
"6L2Q5J.00375.SF.076","ESCORPIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWV8HT.00052.SF.044","Ipe Limited","BAHAMAS"
"JHCGDQ.00029.SF.136","CCT Ultimate Partners  S Ltd.","CAYMAN ISLANDS"
"V2Z1ZW.00104.SF.124","TD Fixed Income Pool","CANADA"
"TDUYIX.00001.SF.136","Rion Master Fund LTD","CAYMAN ISLANDS"
"39312F.00013.SF.380","Top Funds Selection Azionario Internazionale","ITALY"
"JIT6SM.00026.SF.152","FONDO MUTUO SURA MULTIACTIVO MODERADO","CHILE"
"1B4RL3.00062.SF.392","TMA JPY Investment Grade Bond Fund (6M)","JAPAN"
"1NL5SJ.00104.SF.036","Manikay Global Opportunistic USD Fund","AUSTRALIA"
"4JXZSF.00004.SF.136","AIC -PCG Global Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"J2IL9L.00025.SF.076","ALFA INVESTOR 035 - FI MULTIMERCADO CREDITO PRIVADO - INV NO EXTERIOR- IP","BRAZIL"
"68QZUN.00006.SF.554","Pie Chairman's Fund","NEW ZEALAND"
"7Y6GIF.00109.SF.392","2172 Daiwa/Deka European Bond Active Fund (FOFs Only) (QII Only)","JAPAN"
"R7NJ3D.00150.SF.076","FIP MOGNO CAPITAl- KNOWLEDGEFUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"22JBXE.00007.SF.036","Bennelong Twenty20 Australian Equities Fund","AUSTRALIA"
"9CHEWI.00320.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) VII, SCSp","LUXEMBOURG"
"D4ZHI3.00524.SF.136","Westmoor Equity Holdings Limited","CAYMAN ISLANDS"
"6ZZZ3X.00012.SF.136","Spring 610 Limited","CAYMAN ISLANDS"
"UKW6TH.00464.SF.076","BB CAP","BRAZIL"
"M1FRVE.00003.SF.616","KGHM IV Fundusz Inwestycyjny Aktywow Niepublicznych","POLAND"
"7Y6GIF.00201.SF.392","3083 Gijutsu Seicho-Kabu Open","JAPAN"
"ZTTEPB.00060.SF.826","EF Brompton Global Balanced Fund","UNITED KINGDOM"
"YQ24JK.00017.SF.752","Skandia Smabolag Sverige","SWEDEN"
"YUMT67.02319.SF.076","KONIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M7DFPH.00015.SF.124","Counsel International Growth","CANADA"
"FSRI1A.00005.SF.442","Ashburton Investments SICAV","LUXEMBOURG"
"UKW6TH.00275.SF.076","BRASILPREV RT IBIAPABA MM","BRAZIL"
"RZ9B8C.00066.SF.458","RHB Income Plus Fund 8","MALAYSIA"
"JEQ640.00004.SF.705","INFOND Trgi v razvoju, delniski podsklad","SLOVENIA"
"XT6TWQ.00176.SF.724","SANTANDER RF HORIZONTE 2025, FI","SPAIN"
"9PDBS1.00031.SF.156","CIFM Enhanced Income Bond Fund","CHINA"
"6Z393Z.00018.SF.764","UOB Trigger Fund 19","THAILAND"
"7Y6GIF.00742.SF.392","5793 Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS","JAPAN"
"LQ8RK7.00479.SF.392","Global Oil Equity Fund","JAPAN"
"8S0P71.00038.SF.136","CMC Dynamite II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01467.SF.076","ALOCACAO ACOES PHOENIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00360.SF.136","PIF Investments Offshore IV LP","CAYMAN ISLANDS"
"UAZMD4.00003.SF.203","UNIQA CZK Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"SPXFGY.00070.SF.158","Fubon Dual-Income Fund","TAIWAN"
"1B4RL3.00250.SF.392","TMAM Global Index Balance Fund 40(Private)","JAPAN"
"6Z393Z.00083.SF.764","Capital Protected Retirement Mutual Fund 1","THAILAND"
"IY9J6M.03588.SF.076","REACH ITAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00637.SF.392","Japan Selection Mother Fund","JAPAN"
"8Y9UCE.01885.SF.092","Bayfront Sky Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"H2SDVR.00012.SF.136","Massive Ultraviolet Fund, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01886.SF.092","Bayfront Sky Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00031.SF.136","GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"8Y9UCE.01887.SF.092","Bayfront Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00665.SF.392","Nikko World Triple Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"VWBCS9.00534.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MATRIZ","BRAZIL"
"TG5DK7.00087.SF.702","The Cassim Family Trust","SINGAPORE"
"ZQ9JJE.00009.SF.158","BlackRock Global Multi-Asset Income Fund of Funds","TAIWAN"
"F1B3AN.00118.SF.442","EQT Infrastructure IV FC III SCSp","LUXEMBOURG"
"BMB2ZB.00020.SF.300","PIRAEUS US EQUITY FUND","GREECE"
"6L2Q5J.02520.SF.076","VINCI CAPITAL PARTNERS III MASTER P FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HDN3F0.00102.SF.092","KESTREL INVESTMENT HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02226.SF.076","REACH PREV MODERADO FUNDO DE INVESTIMENTO PREVIDENCIA MULTIMERCADO","BRAZIL"
"YX1ZM5.01556.SF.392","Nomura DC Templeton Total Return Course B","JAPAN"
"Z9KSN1.00214.SF.124","BlueBay U.S. Global High Yield Bond Fund (Canada)","CANADA"
"UDMS9A.00106.SF.344","Garden Road Loan Portfolio III (HK) Limited","HONG KONG"
"EJDZNS.00045.SF.710","Momentum Industrial Fund","SOUTH AFRICA"
"6G7WPE.00004.SF.124","Mawer Canadian Bond Pooled Fund","CANADA"
"LQ8RK7.00879.SF.392","Asian Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"IY9J6M.00018.SF.076","ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00035.SF.124","BMO Covered Call Canadian Banks ETF Fund","CANADA"
"YX1ZM5.00661.SF.392","Nomura US High Yield Bond Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"BV32CL.00001.SF.484","Nexxus Capital Private Equity Fund VI, L.P.","MEXICO"
"SVREME.00010.SF.300","EUROBANK EMERGING EUROPE FOREIGN EQUITY FUND","GREECE"
"PG9Z6R.00002.SF.124","Global Alpha Absolute Return Fund","CANADA"
"IY9J6M.00624.SF.076","QUANTITA QP3 FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CREDITO PRIVADO","BRAZIL"
"3XKVE2.00167.SF.036","Emerging Companies Trust","AUSTRALIA"
"T0W27J.00001.SF.752","Excalibur","SWEDEN"
"MQXC2B.00002.SF.036","Hawkesbridge Private Equity Fund 3 Trust B","AUSTRALIA"
"P71HX6.00038.SF.124","CC&L U.S. Q Market Neutral Onshore Fund II","CANADA"
"Q0JJ0G.02210.SF.076","RARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QMS1I4.00005.SS.136","FR XIII Hoover Group Alternative, L.P.","CAYMAN ISLANDS"
"QYVYKA.00431.SF.136","PEA STOCKHOLM HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.01907.SF.136","Investcorp UTA Zenith L.P.","CAYMAN ISLANDS"
"S961YH.00024.SF.710","AF Investments Stable RI Hedge Fund of Funds","SOUTH AFRICA"
"7Y6GIF.01194.SF.392","9404 DAIWA TOPIX MOTHER FUND","JAPAN"
"KTD3HE.00088.SF.392","PICTET NIPPON PREMIER GROWTH MOTHER FUND","JAPAN"
"5LDV8I.00139.SF.392","Nissay Ultralong-term Japanese government bonds DB (11-20years) (Limited for Eligible Institutional Investors)","JAPAN"
"QA730A.00079.SF.392","Schroder Japanese Small Cap Equity Mother Fund","JAPAN"
"QFQYTJ.00002.SF.170","Fondo de Inversion Colectiva Abierto Plus","COLOMBIA"
"H4834H.00004.SF.764","Dynamic Eastern One Open-end Fund","THAILAND"
"4NJ134.00002.SF.826","Sarasin Multi Asset - Strategic","UNITED KINGDOM"
"8AMJUA.00969.SF.392","Mitsubishi UFJ Target Year Fund 2050 (Defined Contribution Plan)","JAPAN"
"YUMT67.02779.SF.076","VINCI IMPACTO E RETORNO IV FEEDER B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JEGPZQ.00005.SS.528","Alaris Cooperatief U.A.","NETHERLANDS"
"MQKWDV.00004.SF.136","Meson Fund Ltd.","CAYMAN ISLANDS"
"R0QILX.00292.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M94","THAILAND"
"YUMT67.02793.SF.076","JCBS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QA730A.00076.SF.392","Schroder Japanese Equity Yield Mother Fund","JAPAN"
"3BQ4RY.00001.SF.136","GEI V Offshore Investors, L.P.","CAYMAN ISLANDS"
"71IACI.00005.SF.458","Libra Strategic Opportunity Fund","MALAYSIA"
"LQ8RK7.00510.SF.392","Developed Countries Sovereign Fund Currency Hedge 80 2015-05Q","JAPAN"
"4ZXPG6.00039.SF.792","AZIMUT PORTFOY CINAR SERBEST (TL) OZEL FON","TURKEY"
"Q0JJ0G.00481.SF.076","ITAU FLEXPREV CACATETE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00213.SF.136","PAG Asia Capital GP II Limited","CAYMAN ISLANDS"
"4ZXPG6.00041.SF.792","AZIMUT PORTFOY YONETIMI A.S SINEMA TV GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"80W0IW.00334.SF.136","Wellington World Bond II Fund","CAYMAN ISLANDS"
"1BUJED.00005.SS.831","Phoenix Equity Partners Limited","GUERNSEY"
"WYK0E0.00051.SF.124","Dynamic Ultra Short Term Bond Fund","CANADA"
"0LHQK5.00029.SF.840","LIBERI KATAKUS TRUST DTD 6/2/2010","UNITED STATES"
"MPJWSS.00007.SF.136","Sycamore Partners III Associates, L.P.","CAYMAN ISLANDS"
"LNF32N.00004.SF.480","Polus Global Fund","MAURITIUS"
"ULW8LI.00011.SF.826","Close Tactical Select Passive Conservative Fund","UNITED KINGDOM"
"4H33VZ.00004.SF.124","CI Balanced Yield Private Pool Class","CANADA"
"7BAQZK.00003.SF.124","Pavilion Fixed Income Pool Fund","CANADA"
"YX1ZM5.02149.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Partially Currency Alternative Hedge Select Type)1909(For Professional Investors Only)","JAPAN"
"8AMJUA.00216.SF.392","Kokusai Global Sovereign Open (DC)","JAPAN"
"NIJAD0.00118.SF.832","Edgewood Cliffs Inc.","JERSEY"
"LGDFYM.00009.SF.392","DHGR Investment Limited Partnership","JAPAN"
"FYB938.00103.SF.136","Tishman Speyer China Feeder (B), LP","CAYMAN ISLANDS"
"GZW2ZR.00032.SF.124","Russell Investments Extended Duration Fund","CANADA"
"7Y6GIF.00412.SF.392","3709 DC Daiwa Nihon Saiken Index","JAPAN"
"6L2Q5J.02735.SF.076","FIA PETROS ATIVO","BRAZIL"
"9ZLUNM.00583.SF.136","CCOF Gem Co-Investment, L.P.","CAYMAN ISLANDS"
"9YM1D2.00010.SF.032","SBS BALANCEADO FCI","ARGENTINA"
"JMWW2N.00169.SF.392","Shinkin U.S. 10year Treasury Special 19-08 FX-Unhedged","JAPAN"
"CGQE7N.00007.SF.702","Kromny Holdings PTE LTD","SINGAPORE"
"3846VF.00045.SF.710","Northstar MET Managed Fund","SOUTH AFRICA"
"PQN61W.00028.SF.442","AB SICAV I - International Technology Portfolio","LUXEMBOURG"
"2ZKBGR.00002.SF.152","FONDO MUTUO CONVENIENCIA BANCOESTADO","CHILE"
"32XDJF.00098.SF.764","PHATRA ENHANCED FIXED INCOME 6M24 FUND","THAILAND"
"6H05L2.00045.SF.158","CAPITAL CHINA INCOME BALANCED FUND","TAIWAN"
"QYVYKA.00142.SF.136","WILLIAM BLAIR NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"9KEA5K.00260.SF.484","80527 MEGACABLE CPO'S","MEXICO"
"32XDJF.00011.SF.764","PHATRA FIXED INCOME 6M3 FUND","THAILAND"
"6L2Q5J.01551.SF.076","OURO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01653.SF.076","KGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00398.SF.764","SCB Foreign Fixed Income Fund 1YF2","THAILAND"
"UKW6TH.00352.SF.076","BB ESPELHO MULTIMERCADO ALVORADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6K4B99.00151.SF.124","iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)","CANADA"
"VWBCS9.01010.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MILENIO","BRAZIL"
"4TQYE3.00070.SF.442","AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF","LUXEMBOURG"
"YLKHFR.00005.SF.060","UFG PE Managers Ltd","BERMUDA"
"YQ24JK.00030.SF.752","Skandia Foretagsobligation","SWEDEN"
"D4ZHI3.00494.SF.136","GJ Individual Holdings Limited","CAYMAN ISLANDS"
"E674FI.00481.SF.076","SANTANDER PREV GLOBAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"E693PB.00115.SF.124","Purpose Active Conservative Fund","CANADA"
"7Y6GIF.00646.SF.392","5644 Daiwa American MLP Fund (Monthly Settlement Type) JPY Course","JAPAN"
"8Y9UCE.00060.SF.136","Bromius Capital Limited","CAYMAN ISLANDS"
"IY9J6M.01790.SF.076","MC ITAPICURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00020.SF.076","LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO - IP","BRAZIL"
"FDCRDZ.00176.SF.392","Happo White GK","JAPAN"
"YUMT67.02915.SF.076","DINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00044.SF.124","Symmetry Fixed Income Portfolio","CANADA"
"QXNK49.00101.SF.392","Fidelity Japan Dividend Growth","JAPAN"
"GTSP6K.00007.SF.528","Hyva I B.V.","NETHERLANDS"
"XTFF0M.00125.SF.392","T&D Global Diversified Balanced Fund 50VA","JAPAN"
"8Y9UCE.00221.SF.156","United China Investment Management (Tianjin) Co Ltd","CHINA"
"DPXH8Q.00023.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japanese Equity Fund","HONG KONG"
"LHCZBK.00004.SF.826","L&G UK Index-Linked Gilts Over 5 Years Index Fund","UNITED KINGDOM"
"N8FDT6.00018.SF.152","FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE","CHILE"
"0IWCY1.00005.SF.392","TORANOKO MOTHER FUND 2","JAPAN"
"E693PB.00006.SF.124","Purpose Total Return Bond Fund","CANADA"
"J82GE5.00008.SF.380","FONDERSEL SHORT TERM ASSET","ITALY"
"V2DDV7.00033.SF.724","IBERCAJA 2025 GARANTIZADO 2, FI","SPAIN"
"F1UHGN.00147.SF.124","CIBC Canadian Equity S&P/TSX Index Pool","CANADA"
"DR9VIT.00011.SF.528","Avedon Growth Capital Fund III C.V.","NETHERLANDS"
"CUJFUK.00037.SF.036","BlackRock International Alpha Tilts Fund","AUSTRALIA"
"YF3XPQ.00001.SF.060","Asia Partners II L.P.","BERMUDA"
"N8JA7C.00878.SF.392","DIAM World Asset Balanced Fund 22VA(for Eligible Investor)","JAPAN"
"PS6CXL.00071.SF.724","UNIFOND GLOBAL MACRO, FI","SPAIN"
"YXVYXB.00176.SF.480","Actis York 5 Limited","MAURITIUS"
"N8JA7C.00579.SF.392","DIAM World Income Open Fund(Monthly Payment)","JAPAN"
"MKHLLZ.00017.SF.832","Futuristic Holdings Limited","JERSEY"
"9KEA5K.00222.SF.484","80449 ACTIVOS CORPORATIVOS ESTRATEGICOS IPAB","MEXICO"
"RSPZL7.00034.SS.480","Sleaford Investments Limited","MAURITIUS"
"N8JA7C.00263.SF.392","SKSC French Government Bond Ladder Fund May-2014 - JPY hedged (Private Offering)","JAPAN"
"8ZUZF4.00013.SF.056","IN.focus","BELGIUM"
"5JYW0Q.00030.SF.152","Fondo Mutuo Security Proteccion Estrategico","CHILE"
"YXNEI7.00016.SF.124","BIP BIF II Swan AIV LP","CANADA"
"SWR19U.00081.SF.124","IG Mackenzie Mutual of Canada","CANADA"
"PAIRCJ.00012.SS.208","AbInitio ApS","DENMARK"
"U5JJ8D.00007.SF.124","Leith Wheeler Income Advantage Fund","CANADA"
"SGKJ43.00089.SF.392","AllianceBernstein US Bond Index Mother Fund (In JPY)","JAPAN"
"PS6CXL.00060.SF.724","UNIFOND CONSERVADOR, FI","SPAIN"
"FM8638.00005.SF.136","HIP Equity I L.P.","CAYMAN ISLANDS"
"D4ZHI3.01862.SF.136","Lameque Limited","CAYMAN ISLANDS"
"D4ZHI3.01943.SF.136","Investcorp European Buyout Fund 2019 GP Limited Partnership","CAYMAN ISLANDS"
"5I5SYI.00060.SF.826","Patria SOF I LP","UNITED KINGDOM"
"9WL132.00032.SF.136","GLG Credit Fund","CAYMAN ISLANDS"
"PVR3FR.00014.SF.060","C&L CAPITAL HOLDINGS, LTD.","BERMUDA"
"3XKVE2.00141.SF.036","Optimix India Share Trust","AUSTRALIA"
"1H0ULE.00006.SF.604","Fideicomiso DLPW","PERU"
"LQWHFK.00030.SF.076","TMG II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"JFCG6T.00106.SF.158","Downtown Properties II Limited, Taiwan Branch","TAIWAN"
"0S33E4.00001.SF.092","StarDust Investment Trading L.P.","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00047.SF.392","NZAM TOPIX ex BANKs Shibo(For Qll)","JAPAN"
"4TQYE3.00021.SF.442","AZ Fund 1 - AZ Equity - CGM Opportunistic European","LUXEMBOURG"
"9TDQJ2.00041.SF.480","LausDeo Capital Limited","MAURITIUS"
"WI5ND9.00021.SF.832","Revhau Holdings Limited","JERSEY"
"BUBWWG.00024.SF.124","Canoe EIT Income Fund","CANADA"
"YDEJS1.00004.SF.642","FII Multicapital Invest","ROMANIA"
"GS7AWQ.00003.SF.092","PROVIDENCE INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1H0ULE.00060.SF.604","Fideicomiso PHOENINCA PERU","PERU"
"QXNK49.00024.SF.392","Fidelity Japan Asia Growth Fund","JAPAN"
"KTD3HE.00091.SF.392","PICTET EMERGING SOVEREIGN MOTHER FUND","JAPAN"
"SFKGJY.00024.SF.528","Bencis Buyout Fund V CV","NETHERLANDS"
"E2QA10.00124.SF.344","Discretionary Management Service - Secured Growth Profile","HONG KONG"
"LQ8RK7.00517.SF.392","US Preferred REIT Fund No Currency Hedge 2016-05 (for Institutional Investors)","JAPAN"
"8ZHFR0.00200.SF.826","Ares Capital Europe III (E), L.P.","UNITED KINGDOM"
"5Z925L.00185.SF.831","Vision Private Equity 2020 Feeder Trust","GUERNSEY"
"Q21USV.00001.SF.124","Linzor Capital Partners II, L.P.","CANADA"
"5WWUWP.00025.SF.504","FCPEMERGENCESELECTION","MOROCCO"
"XGDMH8.00006.SF.528","HPE Ambassador Feeder B.V.","NETHERLANDS"
"UUZSPZ.00157.SF.392","SBISL J0100 Anonymous Partnership","JAPAN"
"TN7ZKC.00006.SF.442","Man Umbrella SICAV - Man Convertibles Global","LUXEMBOURG"
"LQ8RK7.00690.SF.392","Developed Countries High Yielding Sovereign Bond Fund (for Institutional Investors)","JAPAN"
"N6MBQ8.00072.SF.710","Sanlam Stable Growth Fund","SOUTH AFRICA"
"E71GYJ.00010.SF.826","Bridges Property Alternative Fund IV LP","UNITED KINGDOM"
"8CPERL.00005.SF.752","Peab-fonden","SWEDEN"
"VGTIRG.00009.SF.376","Harel(0B) Dividend Solid Bonds","ISRAEL"
"BXWEFV.00019.SF.372","PIMCO Funds Ireland plc, PIMCO Short-Duration Euro High Yield Fund","IRELAND"
"2JVEJ5.00010.SF.250","RESIDYS","FRANCE"
"8CPERL.00008.SF.752","Humle Sverigefond","SWEDEN"
"TPUY08.00003.SF.392","Japan Equity Index Fund","JAPAN"
"6Z393Z.00075.SF.764","UOB Smart Active SET 100 Fund","THAILAND"
"VXGABT.00101.SF.616","CC45 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"XWN0F8.00031.SF.076","ENDOWMENT INSTITUTO RODRIGO MENDES FIM","BRAZIL"
"I6E9SX.00118.SF.392","Infrastructure High Dividend Asset Fund (in USD)","JAPAN"
"KZWIZV.00015.SF.250","APL FIP 2010","FRANCE"
"890W70.00006.SF.158","Cathay Technology Fund","TAIWAN"
"RMUPZ4.00004.SF.124","CWB ONYX DIVERSIFIED INCOME FUND","CANADA"
"YUMT67.00701.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO MEL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5BVINJ.00001.SF.832","Index Venture Growth Associates III (IGP), L.P.","JERSEY"
"V0B5RP.00011.SS.784","Arabian Holding Ltd","UNITED ARAB EMIRATES"
"UUZSPZ.00089.SF.392","SBISL S0159 Anonymous Partnership","JAPAN"
"29YPI7.00020.SF.124","CI Global Value Fund","CANADA"
"FDCRDZ.00712.SF.136","AG Korea Value-Add Real Estate Managed Account Sub, L.P.","CAYMAN ISLANDS"
"XJVJ23.00002.SF.392","JJP No.2 Investment Limited Partnership","JAPAN"
"D4ZHI3.01207.SF.136","Neurosurgery Capital Limited","CAYMAN ISLANDS"
"4Z04UG.00053.SF.764","QHPF","THAILAND"
"V0B5RP.00004.SS.136","GC Fertility Investments Limited","CAYMAN ISLANDS"
"SWR19U.00080.SF.124","IG Mackenzie Mortgage and Short Term Income Fund","CANADA"
"D4ZHI3.00992.SF.136","Outrigger Limited","CAYMAN ISLANDS"
"YX1ZM5.00957.SF.392","Nomura Money Pool Fund VA(For Professional Investors Only)","JAPAN"
"D8V841.00007.SF.344","Hang Seng Index Fund","HONG KONG"
"IY9J6M.00660.SF.076","SIDEWINDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01596.SF.076","LEBLON 100 ICATU PREV  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00189.SF.392","Nomura Global Sector Investment Series (Global Semiconductor Investment)","JAPAN"
"ZHC5TG.00006.SF.442","ERSEL PRIVATE MARKETS FUND","LUXEMBOURG"
"GLUPG6.00024.SF.032","SUPERGESTION","ARGENTINA"
"1MKUUY.00014.SF.092","Mowbray Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00988.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO THAMES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00332.SF.392","TOPIX Private Placement Index Fund (for Institutional Investors)","JAPAN"
"ZHC5TG.00001.SF.442","GLOBERSEL","LUXEMBOURG"
"4XW90Y.00008.SF.036","Adamantem Capital Fund I Trust 1D","AUSTRALIA"
"YUMT67.00464.SF.076","G5 CRPR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XQ4MKV.00027.SF.158","Fuh Hwa Emerging Market Short-term Income Fund","TAIWAN"
"JF2ZNM.00021.SF.124","Addenda U.S. Equity Pooled Fund","CANADA"
"D4ZHI3.00365.SF.136","Vtext Investments Limited","CAYMAN ISLANDS"
"1MKUUY.00015.SF.136","Ethemba Capital No 1 L.P.","CAYMAN ISLANDS"
"ZLQCBM.00245.SF.756","Tobago International Investments Limited","SWITZERLAND"
"3IY6BI.00194.SF.076","ASA D 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CUJFUK.00010.SF.036","BlackRock Cash Fund","AUSTRALIA"
"F39Q6L.00002.SF.036","Equity Partners Fund No 3A Trust","AUSTRALIA"
"1CK9UC.00028.SF.076","SULAMERICA PRESTIGE PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3XKVE2.00055.SF.036","OnePath Global Emerging Markets Pool","AUSTRALIA"
"YUMT67.00803.SF.076","FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR PGB","BRAZIL"
"GIIEGN.00015.SF.360","Reksa Dana Manulife USD Aggressive Balance","INDONESIA"
"3XKVE2.00135.SF.036","OptiMix Wholesale Global Smaller Companies Share Trust","AUSTRALIA"
"BIB7CQ.00004.SF.484","Fondo Banorte 12, S.A. de C.V., F.I.I.D.","MEXICO"
"A4JK99.00001.SF.578","Borea Opportunity II AS","NORWAY"
"KUQIET.01001.SF.124","TPG Growth IV Clarinet, Limited Partnership","CANADA"
"51AYZX.00005.SF.152","Gestora Omega Limitada Tres y CpA","CHILE"
"YX1ZM5.00792.SF.392","Nomura Asia High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"9PDBS1.00070.SF.156","Portfolio - Value Growth - No.1- TR - Zhejiang BiaoPu","CHINA"
"HWZJ7P.00493.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 21 Trust","HONG KONG"
"V9YJKU.00033.SF.578","VERDIPAPIRFONDET DNB Kredittobligasjon","NORWAY"
"XWNFAE.00088.SF.392","AMUNDI NIKKEI 225 INDEX OPEN (QUALIFIED INSTITUTIONS)","JAPAN"
"UILY74.00009.SF.344","CP (B1) Limited","HONG KONG"
"AXA1PL.00016.SF.724","DP RENTA FIJA FI","SPAIN"
"F8SB1T.00008.SF.076","Fundo de Investimento Imobiliario Renda Corporativo Angico - FII","BRAZIL"
"VWBCS9.00289.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL VGBL DINAMICO","BRAZIL"
"Q3LSFU.00145.SF.076","FMP BNP PARIBAS FGTS PETROBRAS II","BRAZIL"
"B7QS9E.00094.SF.832","St James's Hotel Properties Stratford Limited","JERSEY"
"GZW2ZR.00007.SF.124","Russell Investments Focused Canadian Equity Pool","CANADA"
"SLVA32.00001.SF.826","EQT Infrastructure II Limited Partnership","UNITED KINGDOM"
"WB1IDB.00024.SF.250","123IR 2012","FRANCE"
"8AMJUA.00428.SF.392","eMAXIS Domestic Bond Index","JAPAN"
"Q0JJ0G.00855.SF.076","ITAU MOMENTO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZUPBVD.00009.SF.380","GESTIELLE CEDOLA DUAL BRAND","ITALY"
"XSNR32.00018.SF.392","FOREIGN BOND MOTHER FUND","JAPAN"
"LQ8RK7.00368.SF.392","US Government Bond 3-7years Index Fund (for Institutional Investors)","JAPAN"
"UILY74.00019.SF.092","CP Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01108.SF.136","TPG Education SF Holdings, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00364.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 352 Trust","HONG KONG"
"5I5SYI.00042.SF.826","Patria NASF I A LP","UNITED KINGDOM"
"YV1YGS.00001.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA SOSTENIBLE GLOBAL","COLOMBIA"
"YZW36C.00001.SF.442","Franklin Templeton Investment Funds","LUXEMBOURG"
"D8V841.00020.SF.344","Hang Seng Pacific Index Fund","HONG KONG"
"9ZLUNM.00076.SF.136","CJP General Partner, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01923.SF.076","SOMMA TORINO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8AMJUA.00229.SF.392","Mitsubishi Euro Bond Open (Monthly Distribution Type)","JAPAN"
"HWZJ7P.00387.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 755 Trust","HONG KONG"
"QHYFPY.00008.SF.124","Fonds actions internationales FMOQ","CANADA"
"JU2ESB.00104.SF.076","CAIXA FI PBH REF DI","BRAZIL"
"QA730A.00034.SF.392","Schroder Latin America Equity Fund","JAPAN"
"VXGABT.00036.SF.616","CC70 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00595.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TOUCAN XXXI REC","BRAZIL"
"QLR5GX.00001.SF.124","FGP Canadian Equity Fund","CANADA"
"ZTTEPB.00031.SF.826","FP Aggressive Portfolio Overlay Fund","UNITED KINGDOM"
"ETU2WI.00015.SF.158","HSBC Asian Non-Investment Grade Bond Fund","TAIWAN"
"9WL132.00089.SF.136","Man GLG Select Opportunities LP","CAYMAN ISLANDS"
"L8Q236.00087.SF.392","GIM Japan 80 Fund","JAPAN"
"6L2Q5J.01489.SF.076","VINCI PORTIFOLIO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8HJ35.00011.SF.710","CFS Granite Trust","SOUTH AFRICA"
"7Y6GIF.00540.SF.392","4759 Daiwa Brazil Stock Open -Rio Wind-","JAPAN"
"CCE1X2.00017.SF.092","Kerogen Investments No.2(C1) Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01148.SF.136","Ares Special Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"R5587L.00032.SD.554","Sunnyhills Family Trust","NEW ZEALAND"
"XT6TWQ.00141.SF.724","SANTANDER INVERSION CORTO PLAZO 13, FI","SPAIN"
"8JZW8Q.00191.SF.136","OHA Enhanced Credit Strategies Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"R5587L.00016.SD.554","Janicole Trust","NEW ZEALAND"
"R0QILX.00342.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA7","THAILAND"
"QKTI7I.00034.SF.392","Franklin Templeton Euro Short Duration Fund VA (QII Only)","JAPAN"
"8W6307.00001.SF.032","FBA Renta Pesos Fondo Comun de Inversion","ARGENTINA"
"YX1ZM5.01293.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1507","JAPAN"
"E5PAHT.00020.SF.832","Pushing Investments Limited","JERSEY"
"YUMT67.00885.SF.076","SAFIRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Z04K8F.00001.SF.528","Ostrica Global Active Investment Fund","NETHERLANDS"
"4Z04UG.00049.SF.764","LHSC","THAILAND"
"JMWW2N.00136.SF.392","Shinkin J-REIT Index Special 17-04","JAPAN"
"VMZLMS.00014.SF.158","Mega Fine Taiwan Fund","TAIWAN"
"VWBCS9.00757.SF.076","BRADESCO NET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.00882.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00354.SF.136","Oaktree Ports America Fund Feeder (Cayman) HS III, L.P.","CAYMAN ISLANDS"
"FI90UM.00021.SF.136","GTI 9 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"5LDV8I.00084.SF.392","Nissay Japan Income Open","JAPAN"
"YUEENE.00134.SF.124","Manulife Investment Management Global Opportunistic Allocation Pooled Fund","CANADA"
"VWBCS9.00396.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO OWL","BRAZIL"
"ZEJLLL.00049.SF.528","Seine Participatiefonds","NETHERLANDS"
"ZEJLLL.00050.SF.528","Tiber Participatiefonds","NETHERLANDS"
"JGRI7X.00004.SF.344","Gold Seed International Limited","HONG KONG"
"8Y9UCE.00557.SF.092","PA Eminent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01395.SF.392","Pension World Equity ex Japan Mother Fund","JAPAN"
"UUZSPZ.00121.SF.392","SBISL S0199 Anonymous Partnership","JAPAN"
"8Y9UCE.00197.SF.092","PA Venture Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00213.SF.392","Nomura International Bond Index (For Nomura SMA)","JAPAN"
"22JBXE.00012.SF.036","Third Link Growth Fund","AUSTRALIA"
"T8FQVH.01421.SF.392","SMBC FUND WRAP EUROPIAN EQUITY","JAPAN"
"R0QILX.00040.SF.764","SCB GOVERNMENT BOND 8/12 OPEN END FUND","THAILAND"
"HDN3F0.00045.SF.092","BUZIOS TRUST","VIRGIN ISLANDS (BRITISH)"
"HTLXUG.00001.SF.136","Blue Ridge Holding (Cayman) Limited","CAYMAN ISLANDS"
"DTLCMF.00221.SF.136","WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005","CAYMAN ISLANDS"
"VRXWMQ.00002.SF.554","Milford Active Growth Wholesale Fund","NEW ZEALAND"
"YX1ZM5.00763.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"V2Z1ZW.00105.SF.124","TD Risk Management Pool","CANADA"
"UKW6TH.00197.SF.076","BB CONVIR FIC FI RENDA FIXA CURTO PRAZO","BRAZIL"
"T8FQVH.01431.SF.392","SMBC JPY Asset Balanced Fund","JAPAN"
"T7M7LF.00017.SF.591","Seashore Shipping Maritime S.A.","PANAMA"
"AXLE4V.00003.SF.826","Columbia Threadneedle (UK) ICVC II","UNITED KINGDOM"
"T8FQVH.01439.SF.392","The Tomioka Silk Mill and Related Industrial Heritage Support Fund","JAPAN"
"Q0JJ0G.00785.SF.076","ITAU MAX RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00038.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (JAPANESE YEN COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"8AMJUA.00126.SF.392","Mitsubishi MV80","JAPAN"
"YUMT67.00498.SF.076","GIVERNY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01101.SF.076","JAM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IJ6P3L.00039.SF.831","Searchlight/SIP Holdco SPV I (WEL), L.P.","GUERNSEY"
"WYDP76.00027.SF.136","AUBURNDALE ASSET HOLDINGS, LTD.","CAYMAN ISLANDS"
"99UJPG.00004.SF.250","LFPI CROISSANCE","FRANCE"
"7Y6GIF.00928.SF.392","9841 Daiwa SRI Mother Fund","JAPAN"
"D4ZHI3.02165.SF.136","Revature Finance Holdings Limited","CAYMAN ISLANDS"
"WP1SP3.00003.SF.392","World ETF Allocation Fund Course C","JAPAN"
"49UDBF.00008.SF.392","Foreign Bond Index Mother Fund","JAPAN"
"IV2GGD.00037.SF.344","Schroder Stable Growth Fund","HONG KONG"
"YX1ZM5.00244.SF.392","Next Core","JAPAN"
"Z9KSN1.00150.SF.124","Phillips, Hager & North U.S. Growth Fund","CANADA"
"IJ455Y.00011.SF.756","Atavida Holdings GmbH","SWITZERLAND"
"BFE037.00019.SF.076","ORIA TECH 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.01193.SF.076","MIP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00005.SS.380","ANIMA SFORZESCO","ITALY"
"PTTCVZ.00037.SF.152","FONDO MUTUO LARRAINVIAL AHORRO DOLAR","CHILE"
"NU0REM.00167.SF.756","Nutmeg Trust","SWITZERLAND"
"Q0JJ0G.00362.SF.076","ITAU MASTER GLOBAL DINAMICO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"9Q7TKZ.00008.SF.826","Man International ICVC - Man Japan CoreAlpha Fund","UNITED KINGDOM"
"Q5CAJI.00008.SF.124","SAP I Brazil AIV 1, LP","CANADA"
"SAICT5.00005.SF.756","Coliseo Trust","SWITZERLAND"
"ZUPBVD.00001.SF.380","GESTIELLE ABSOLUTE RETURN","ITALY"
"7Y6GIF.00518.SF.392","4722 Daiwa Nihon-kabu Value Hakkutsu Fund (exclusively for SMA)","JAPAN"
"7Y6GIF.00098.SF.392","2160 CTA Trend Follow Fund (QII Only)","JAPAN"
"S51NIC.00008.SF.170","FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO","COLOMBIA"
"D4ZHI3.00247.SF.136","Blossom IAM Limited","CAYMAN ISLANDS"
"85RSVI.00061.SF.480","Gap Placements Ltd.","MAURITIUS"
"9ZLUNM.00526.SF.276","Project Diamant Administration GmbH","GERMANY"
"66ZTJR.00168.SF.380","EURIZON PROFILO FLESSIBILE EQUILIBRIO","ITALY"
"IC2LS0.00031.SF.458","Affin Hwang Enhanced Cash Fund","MALAYSIA"
"DQQN8Y.00010.SF.724","FONDMAPFRE RENTA MIXTO, F.I.","SPAIN"
"6DDKPA.00015.SF.250","UBP Hoche Convertibles Global","FRANCE"
"R7NJ3D.00016.SF.076","Fundo de Investimento em Participacoes  Mobile","BRAZIL"
"N8JA7C.00577.SF.392","WORLD REIT INCOME OPEN","JAPAN"
"AYQXB5.00003.SF.832","GN3 SIP Limited","JERSEY"
"XWN0F8.02152.SF.076","XP LOGISTICO PRIME YIELD FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 58863998000138","BRAZIL"
"LQ8RK7.00422.SF.392","Index Fund DAX30 Currency Hedge (for Institutional Investors)","JAPAN"
"YX1ZM5.00846.SF.392","Nomura The Nippon","JAPAN"
"CXJLQP.00080.SF.480","Actis Stark (Mauritius) Limited","MAURITIUS"
"HU7DQI.00033.SF.344","Baring Asset Management Far East Staff Retirement Scheme","HONG KONG"
"M8SS20.00029.SF.124","IA Clarington Inhance Monthly Income SRI Fund","CANADA"
"W7VMA0.00005.SF.792","HSBC Portfoy BIST 30 Endeksi Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IE0ZJK.00115.SF.616","ZORKEDO CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HTNZJU.00159.SF.124","Titanium International Equity Private Pool","CANADA"
"RE3ECR.00040.SF.392","HSBC New BRICs Fund","JAPAN"
"85RSVI.00011.SF.480","Bond View Trust","MAURITIUS"
"IY9J6M.04053.SF.076","VERDE AM GRAAL FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00155.SF.076","AIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4TQYE3.00045.SF.442","AZ Fund 1 - AZ Equity - Global Emerging FoF","LUXEMBOURG"
"N8JA7C.01352.SF.392","Eaton Vance Bank Loan Fund Series 4 (For Eligible Investor)","JAPAN"
"7Y6GIF.01928.SF.392","5139 iFreePLUS GLOBAL TREND TECHNOLOGY STOCKS(Z-tech20)","JAPAN"
"IP1BHG.00018.SF.392","Resona Growth 3, Investment Partnership","JAPAN"
"M0YW3X.00103.SF.392","Sparx Best Pick Fund Hedged","JAPAN"
"9KEA5K.00036.SF.484","8032 VITRO CPOS","MEXICO"
"ARZ5G3.00010.SF.826","GLE Topco Limited","UNITED KINGDOM"
"D4ZHI3.01616.SF.136","Rubeus Holdings Limited","CAYMAN ISLANDS"
"QSDLJI.00003.SF.392","Hokkaido Seichou kigyou Ouen,Investment Limited Partnership","JAPAN"
"48AEAI.00025.SF.458","Principal Dynamic Growth Fund","MALAYSIA"
"PWF8Z7.00001.SF.832","Index Ventures IX (Jersey), L.P.","JERSEY"
"PP58Q1.00077.SF.392","iShares Gold Index Fund (Unhedged)","JAPAN"
"LQ8RK7.00109.SF.392","Nikko Australian Equity Mother Fund","JAPAN"
"LVISYN.00033.SF.036","QEP First Mortgage Enhancement Unit Trust","AUSTRALIA"
"Q0JJ0G.01386.SF.076","SURREY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00670.SF.076","CSHG MM4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00815.SF.136","Print Tiered Equity S.P.C.","CAYMAN ISLANDS"
"9CHEWI.00016.SF.528","AlpInvest Partners US Primary Fund Investments 2009 CV","NETHERLANDS"
"8Y9UCE.00508.SF.092","Enhanced Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00177.SF.392","TMA NIPPON Global Bond Fund","JAPAN"
"4JJ56J.00037.SF.392","Shinsei WA U.S. Municipal Bond Fund 2015-11 (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.00526.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER IV PREVIDENCIA","BRAZIL"
"2YLP64.00005.SF.826","Lord Rothschild 1990 C Settlement","UNITED KINGDOM"
"7Y6GIF.00573.SF.392","4806 Daiwa / Fidelity Asian High Yield Bond Fund (ACC Class) (Monthly Settlement Type)","JAPAN"
"N50RQ9.00307.SF.076","JP MORGAN MULT GOLD FIC FIM","BRAZIL"
"Q3LSFU.00132.SF.076","BNP PARIBAS VENETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKHI7F.00040.SF.484","FIDEICOMISO F/1017 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"R7NJ3D.00008.SF.076","Nunki Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"VKHI7F.00041.SF.484","FIDEICOMISO F/2707 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9CHEWI.00026.SF.528","AlpInvest Partners Primary Fund Investments 2010 BV","NETHERLANDS"
"S0DXAU.00104.SF.203","WF Group SICAV a.s.","CZECH REPUBLIC"
"CTYYBL.00007.SF.158","PineBridge ESG Emerging Market Corporate Strategy Bond Fund","TAIWAN"
"70WVPJ.00161.SF.136","PIMCO Corporate Opportunities Fund II Offshore Feeder AIV I, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00377.SF.076","DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00124.SF.392","SMAM Asset Balance Fund VA 50A2","JAPAN"
"VWBCS9.00593.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TARGET I","BRAZIL"
"BV4BWT.00017.SF.124","BMO Nasdaq 100 Equity Hedged to CAD Index ETF","CANADA"
"GEZN42.00035.SF.832","LONGMAX ASSETS LTD.","JERSEY"
"P5PJWM.00023.SF.092","CFM Institutional Systematic Trends Fund Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00312.SF.136","PCRED Lending Offshore Ltd.","CAYMAN ISLANDS"
"8AMJUA.00815.SF.392","MUAM US Bank Loan Open (Unhedged) (Annual Dividend)","JAPAN"
"6WG0T3.00017.SF.156","HFT China-Bond No.1 Asset Management Plan","CHINA"
"41H6PX.00004.SF.528","747 Hudson II Parallel Feeder C.V.","NETHERLANDS"
"Q0JJ0G.00655.SF.076","ITAU FLEXPREV RICKY FIF DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HT7GZ1.00005.SF.392","Chugin Target Type Japan Equity Mother Fund","JAPAN"
"0FN69V.00064.SF.392","Meiji Yasuda European Equity Fund","JAPAN"
"IP3V0Q.00009.SF.124","Meritas Balanced Portfolio","CANADA"
"71AI04.00375.SF.344","The Primo Cherish Trust","HONG KONG"
"6L2Q5J.00511.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3AX - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FM2IT9.00111.SF.484","FIDEICOMISO IRREVOCABLE NUMERO F/17007-9","MEXICO"
"I66R29.00010.SF.380","Trust D&T","ITALY"
"9ZLUNM.00225.SF.344","Grand Foods Investment Holdings Limited","HONG KONG"
"XQUZZ2.00012.SS.344","eBeauty Holdings (Hong Kong) Limited","HONG KONG"
"SY3F2I.00028.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-10","JAPAN"
"PSLQBM.00019.SF.458","RHB Global Shariah Dynamic Income Fund","MALAYSIA"
"C84CB6.00012.SF.724","RURAL HIPOTECARIO XVI FTA","SPAIN"
"N8JA7C.00247.SF.392","Enterprise Value Growth Small Cap Stock Fund (Ganriki)","JAPAN"
"V2DDV7.00083.SF.724","IBERCAJA OBJETIVO 2028,FI","SPAIN"
"71AI04.00225.SF.344","The Julissa & William Trust","HONG KONG"
"6L2Q5J.00038.SF.076","ALOCC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00514.SF.136","TCC Equity Limited","CAYMAN ISLANDS"
"6L2Q5J.00735.SF.076","IBIUNA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00279.SF.392","Nissay US Treasury Bond Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"8T5IXP.00003.SF.826","The Cuttmill Trust","UNITED KINGDOM"
"9L6E4Y.00164.SF.392","Sompo Japan SRI Mother Fund","JAPAN"
"7D69ZU.00004.SF.124","Compass Balanced Growth Portfolio","CANADA"
"YXVYXB.00150.SF.480","HPDC Asia Mauritius Limited","MAURITIUS"
"NANE7F.00014.SF.380","Euromobiliare Science 4 Life","ITALY"
"BABKU1.00005.SF.724","CS DIRECTOR BOND FOCUS FI","SPAIN"
"Q3LSFU.00243.SF.076","FUNDO DE INVESTIMENTO MARIANA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"KUQIET.00301.SF.136","TPG VII Magni AIV I BL II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00973.SF.076","LONGCHAMP FIF MULT CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CUQCBT.00086.SF.528","Blue Sky Active Private Real Estate Europe II Fund","NETHERLANDS"
"EX8TAY.00062.SF.724","CAIXABANK GESTION TOTAL, FI","SPAIN"
"59MW2E.00009.SF.056","ASF BELGIUM","BELGIUM"
"D6WMJR.00097.SF.076","SANTANDER FI RESERVA ESTRATEGICA II RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"JAS8M9.00041.SF.826","EF FACET Cautious Discretionary Portfolio","UNITED KINGDOM"
"Y45NWC.00081.SF.826","M&G Global Emerging Markets Fund","UNITED KINGDOM"
"1H0ULE.00081.SF.604","Fideicomiso SG CAPITAL MANAGMENT","PERU"
"U9TW3M.00002.SF.124","Invesco FTSE RAFI U.S. ETF Fund","CANADA"
"YX1ZM5.00393.SF.392","NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF","JAPAN"
"1H0ULE.00085.SF.604","Fideicomiso ACP IMPACTA","PERU"
"29YPI7.00016.SF.124","CI Select Global Equity Fund","CANADA"
"UV6IMR.00005.SF.250","HSBC EURO EQUITY VOLATILITY FOCUSED","FRANCE"
"N1NLY6.00034.SF.710","E Oppenheimer & Son (Pty) Limited","SOUTH AFRICA"
"FPP15K.00110.SF.458","Public Far-East Balanced Fund","MALAYSIA"
"7Y6GIF.00461.SF.392","4007 Daiwa Tanki Gaikoku Saiken Index Fund (Currency Hedged)","JAPAN"
"6L2Q5J.01087.SF.076","ORI CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5GFPU4.00002.SF.136","PAG Asia I Feeder Fund LP","CAYMAN ISLANDS"
"R0QILX.00306.SF.764","SCB FOREIGN FIXED INCOME FUND 3M95","THAILAND"
"1TUSAQ.00003.SF.392","Mitsubishi UFJ Capital III, Limited Partnership","JAPAN"
"HK8FQS.00008.SF.156","cmb-yinhua-usdbond-5","CHINA"
"0C5A3F.00056.SD.380","RL Fashions of Europe S.r.l.","ITALY"
"IZMSKM.00001.SS.124","Blue Road VG Splitter Two LP","CANADA"
"PP58Q1.00373.SF.392","Domestic Bond Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"GYYVNH.00006.SF.826","T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund","UNITED KINGDOM"
"9ZLUNM.00024.SF.124","Carlyle Partners V-A MC Holdings, L.P.","CANADA"
"6L2Q5J.01434.SF.076","VICTORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00224.SF.076","RZK RESERVA PARTICIPACOES","BRAZIL"
"WYDP76.00069.SF.136","Ryecroft Asset Holdings, Ltd.","CAYMAN ISLANDS"
"0FN69V.00240.SF.392","Meiji Yasuda Quantitative Multi Strategy Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"LQ8RK7.00068.SF.392","Nikko Zaikei Stock Fund (Pension 30)","JAPAN"
"UGQU6E.00011.SF.643","Closed-End Mutual combined Fund Anniversary","RUSSIAN FEDERATION"
"IAHBN4.00001.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rezervniy","RUSSIAN FEDERATION"
"1070JI.00023.SF.246","Evli Q7 Fund (AIF)","FINLAND"
"MUX687.00156.SF.136","TICP Equity III, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00482.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-05","JAPAN"
"A5V0DN.00031.SF.060","TullBDA Limited","BERMUDA"
"V0FUZQ.00124.SF.392","Centauri 10 Minami Sangenjaya GK","JAPAN"
"8ZHFR0.00085.SF.136","AF III GP, Ltd.","CAYMAN ISLANDS"
"6Z393Z.00191.SF.764","UOB Smart International Growth Fund","THAILAND"
"Q0JJ0G.00266.SF.076","CROCIATA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01144.SF.392","Nomura FoFs NY Dow Index Fund (For Professional Investors Only)","JAPAN"
"MV65A8.00084.SF.792","IS PORTFOY 3K SERBEST (DOVIZ) OZEL FON","TURKEY"
"WTE472.00007.SF.484","PRINCIPAL SAM I, S.A. de C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"32XDJF.00147.SF.764","PHATRA FIXED INCOME 6M21 FUND","THAILAND"
"LMRB3P.00002.SF.756","Happify Trust","SWITZERLAND"
"32XDJF.00148.SF.764","PHATRA FIXED INCOME 6M22 FUND","THAILAND"
"GZW2ZR.00031.SF.124","Russell Investments Inflation Linked Bond Fund","CANADA"
"P71HX6.00030.SF.124","CC&L Q Emerging Markets Equity Fund","CANADA"
"51AYZX.00002.SF.152","Gestora Metevco Holding Limitada y CpA","CHILE"
"DTLCMF.00141.SF.136","MBD 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"NU0REM.00019.SF.756","Annecy Trust","SWITZERLAND"
"FNJ6K3.00007.SF.092","China Diamond RE I, L.P.","VIRGIN ISLANDS (BRITISH)"
"XUZFW4.00002.SD.250","Audacia Option PME","FRANCE"
"Q0JJ0G.01014.SF.076","ITAU SL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00150.SF.392","Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)","JAPAN"
"Z5RCNY.00025.SF.826","Janus Henderson Global Select Fund","UNITED KINGDOM"
"JIXV33.00029.SF.136","Mari-Cha Cayman Limited","CAYMAN ISLANDS"
"Y2YLAP.00006.SF.136","Gulf One Munich Industrial Technologies L.P. (DACH Fund 2)","CAYMAN ISLANDS"
"PAU9U5.00003.SF.831","AnaCap Atlantic Co-Investment (No.2) L.P.","GUERNSEY"
"77Y902.00040.SF.724","BANKINTER DIVIDENDO EUROPA, FI","SPAIN"
"JWKK7I.00006.SF.392","Kichijoji Holdins LLC","JAPAN"
"9ZLUNM.00254.SF.480","First Carlyle Ventures Mauritius","MAURITIUS"
"N8JA7C.01184.SF.392","MHAM Japan Growth Stock Fund VA(For Qualified  Institutional Investors Only)","JAPAN"
"FEPCW8.00003.SF.826","CFP Castlefield Thoughtful UK Smaller Companies Fund","UNITED KINGDOM"
"5LDV8I.00246.SF.392","Nissay Japanese Bond Alpha Mother Fund","JAPAN"
"JIXV33.00030.SF.136","Celeste Cayman Limited","CAYMAN ISLANDS"
"XS7E39.00011.SF.124","FDP Global Equity Portfolio","CANADA"
"M7DFPH.00010.SF.124","Counsel World Managed Portfolio","CANADA"
"0FN69V.00060.SF.392","Meiji Yasuda Australian dollar Denominated Bonds Mother Fund","JAPAN"
"UJS92Q.00030.SF.036","Station Sunbury Unit Trust","AUSTRALIA"
"IY9J6M.00603.SF.076","PREVIDENCIARIO VINTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.01647.SF.136","Investcorp 2008 Incentive Real Estate Offshore Limited Partnership","CAYMAN ISLANDS"
"32XDJF.00007.SF.764","PHATRA ENHANCED FIXED INCOME 3M2 FUND","THAILAND"
"PVR3FR.00173.SF.060","LSF10 XL INVESTMENTS LIMITED","BERMUDA"
"4R3RT4.00001.SF.158","Manulife China High Yield Bond Fund","TAIWAN"
"KUQIET.00400.SF.136","TPG Faulkner SF Holdings, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00403.SF.092","Dynamic Group Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00081.SF.076","IMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00605.SF.136","FOREST US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"LQ8RK7.00283.SF.392","World Bank Green Bond Fund","JAPAN"
"WH811B.00067.SF.826","IFSL CAF UK Equity Fund","UNITED KINGDOM"
"HWZJ7P.00464.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 12 Trust","HONG KONG"
"N6MBQ8.00166.SF.710","Grayswan SCI Cautious Fund of Funds","SOUTH AFRICA"
"N8JA7C.00793.SF.392","High Quality Global Bond Smart Income Strategy (Interest Risk Controlled) Fund (for Eligible Investors)","JAPAN"
"WBJIUJ.00005.SF.276","RWB PrivateCapital GmbH & Co. Dritte Beteiligungs KG","GERMANY"
"QYVYKA.00606.SF.136","FOREST US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"XEK6LR.00010.SF.372","M&G Debt Opportunities Fund II Ltd","IRELAND"
"FDCRDZ.00316.SF.136","AG MVPM FALK, LLC","CAYMAN ISLANDS"
"D4ZHI3.01179.SF.136","Experienced Capital Iv Limited","CAYMAN ISLANDS"
"2FG1H7.00005.SF.831","Solar Turbines Overseas Pension Scheme","GUERNSEY"
"YUMT67.01627.SF.076","ARPEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01026.SF.392","7-10 Year US Treasury Ladder Fund 1611 with Partial Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"WSWPHB.00017.SF.250","Artemid Senior Loan II","FRANCE"
"VWBCS9.00717.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL MODERADO II","BRAZIL"
"PHT49E.00004.SF.060","Butterfield Select Fund Limited","BERMUDA"
"LQ8RK7.00125.SF.392","Nikko AMP Global REIT Fund (Semiannually Dividend Payment Type)","JAPAN"
"YVK0B2.00006.SF.170","ETF Colombia Select","COLOMBIA"
"3XKVE2.00054.SF.036","Residual Asset Pool - FRNs","AUSTRALIA"
"BTAZ32.00001.SF.392","Minamiazabu 3chome YK","JAPAN"
"YX1ZM5.00638.SF.392","Nomura Fund Wrap International Bond Course A","JAPAN"
"5912FH.00005.SF.826","VCP V (Founder Partner) L.P.","UNITED KINGDOM"
"1YT4BG.00003.SF.392","Post High Yield Bond Fund Series 4 (For Qualified Institutional Investors Only)","JAPAN"
"29YPI7.00042.SF.124","CI Global Dividend Opportunities Fund","CANADA"
"6L2Q5J.01683.SF.076","CHATEAUBRIAND FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"F8SB1T.00071.SF.076","Fundo de Investimento Multimercado Reag Domo CP","BRAZIL"
"R0QILX.00383.SF.764","SCB Fixed Income Fund 6M39  Not for Retail Investors","THAILAND"
"AQFENT.00002.SF.124","Burgundy American Equity Fund - Currency Managed","CANADA"
"T8FQVH.01074.SF.392","Carry Enhanced Global Bond Fund(FOF)(For QII)","JAPAN"
"T8FQVH.01078.SF.392","Carry Ladder Mother Fund","JAPAN"
"6L2Q5J.00711.SF.076","IBIUNA EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7UVWKF.00007.SF.826","TB Garraway Investment Funds ICVC","UNITED KINGDOM"
"T8FQVH.01088.SF.392","Daiwa Sumigin / Columbia US Equity Reversal Strategy Fund B","JAPAN"
"85RSVI.00115.SF.480","Chris Hathaway Family Trust","MAURITIUS"
"8ZHFR0.01183.SF.442","Ares Global Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"7GHJ5E.00018.SF.724","JDS Capital Growth & Value, FI","SPAIN"
"NMD75L.00009.SF.832","SC Eiffel Finance Company Limited","JERSEY"
"IC2LS0.00023.SF.458","Affin Hwang Aiiman Wholesale Fund III","MALAYSIA"
"5Z925L.00064.SF.831","Vintage I Secondary GP Limited","GUERNSEY"
"LQ8RK7.00861.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-11Q (for Institutional Investors)","JAPAN"
"DTLCMF.00001.SF.136","BROAD STREET LONDON PARTNERS #1, L.P.","CAYMAN ISLANDS"
"CX37GC.00032.SF.826","Sandalwood Growth Fund","UNITED KINGDOM"
"VXGABT.00045.SF.616","MJG INVESTMENTS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.02453.SF.076","ITG FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00205.SF.076","FRANKLIN TEMPLETON FF INDICE ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MUX687.00032.SF.136","PBB TOP III Cayman, L.P.","CAYMAN ISLANDS"
"BXWEFV.00097.SF.372","PIMCO Select Funds plc, US Dollar Short-Term Floating NAV Fund","IRELAND"
"4ES5JI.00072.SF.044","Fulgur Alpha I Fund Ltd","BAHAMAS"
"9WL132.00130.SF.136","Man GLG Topaz Limited","CAYMAN ISLANDS"
"9PDBS1.00078.SF.156","AMS-Hedge Quantitative 3-No.2-AR-CGB","CHINA"
"N8JA7C.00890.SF.392","D Balance Fund VA","JAPAN"
"8AMJUA.00280.SF.392","Australian REIT Mother Fund","JAPAN"
"QYVYKA.00762.SF.136","DALPP SERIES C REAL ASSETS LTD","CAYMAN ISLANDS"
"68QZUN.00010.SF.554","Pie Global Growth 2 Fund","NEW ZEALAND"
"UKW6TH.00512.SF.076","BB RENDA FIXA REF DI TIT PUB FI LP","BRAZIL"
"PSLQBM.00004.SF.458","RHB iCash Fund","MALAYSIA"
"WJ9VJA.00033.SF.826","MGTS AFH DA European Equity Fund","UNITED KINGDOM"
"RE3ECR.00017.SF.392","HSBC Brazil Open","JAPAN"
"EJDZNS.00090.SF.710","Momentum SA Real Growth Property Fund","SOUTH AFRICA"
"QA730A.00024.SF.392","Schroder Asia Pacific ESG Focus Fund(Annual Dividend)","JAPAN"
"LQ8RK7.00231.SF.392","Index Mother Fund US Equity High Dividend","JAPAN"
"VWBCS9.00733.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO TOP","BRAZIL"
"KUQIET.00151.SF.136","TPG Growth III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"2X01S4.00014.SF.752","Storebrand Global Plus","SWEDEN"
"Y3TI27.00008.SF.702","Nikko AM Shenton Emerging Enterprise Discovery Fund","SINGAPORE"
"PAU9U5.00002.SF.831","AnaCap Atlantic Co-Investment (No.1) L.P.","GUERNSEY"
"UKW6TH.00332.SF.076","BB VITORIA MULTIMERCADO FIC FI CRED PRIV","BRAZIL"
"JHCGDQ.00034.SF.092","CBC China Media Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01241.SF.392","4027 US PREFERRED REIT FUND (JPY HEDGED /PRIVATE PLACEMENT)","JAPAN"
"SZMXWX.00061.SF.124","Harmony Yield Portfolio","CANADA"
"V9YJKU.00016.SF.578","VERDIPAPIRFONDET DNB Europa Indeks","NORWAY"
"N0NL8X.00024.SF.528","E-Luscious Gilde B.V.","NETHERLANDS"
"HWZJ7P.00615.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 418 Trust","HONG KONG"
"DUH4G5.00087.SF.136","PineBridge Latin America Partners, L.P.","CAYMAN ISLANDS"
"F1UHGN.00093.SF.124","Renaissance Money Market Fund","CANADA"
"77YUPR.00043.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XXII FI","SPAIN"
"YX1ZM5.00861.SF.392","Nomura US Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00684.SF.392","Nikko International Bond Index Fund (for Institutional Investors)","JAPAN"
"JBPS65.00029.SF.136","Bridgewater Pure Alpha Major Markets Trading Company II, Ltd.","CAYMAN ISLANDS"
"N0NL8X.00010.SF.528","GEM Benelux Fund II B.V.","NETHERLANDS"
"0JNRLW.00059.SF.724","Kutxabank Garantizado Bolsa, FI","SPAIN"
"Z9KSN1.00195.SF.124","Phillips, Hager & North Infrastructure Debt Fund","CANADA"
"5N0XCG.00045.SF.832","Angelica Investments Limited","JERSEY"
"5N0XCG.00050.SF.832","Cagney Limited","JERSEY"
"SYX6Y7.00004.SF.643","OPIF smeshannykh investiciy Ingosstrakh sbalansirovanniy","RUSSIAN FEDERATION"
"IDFHLW.01212.SF.076","CSHG INCA 23 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00496.SF.136","TPG Real Estate GenPar II Advisors (B), Ltd.","CAYMAN ISLANDS"
"9KEA5K.00109.SF.484","80063 FONDO FTO  ACTIVS  PRODUCTIVAS DE OAXACA  FIDEAPO","MEXICO"
"39312F.00020.SF.380","Opportunita' Breve Termine","ITALY"
"7NSKDY.00019.SF.724","BBVA BOLSA INDICE JAPON (CUBIERTO) FI","SPAIN"
"IY9J6M.01356.SF.076","ILEXMASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00045.SF.076","BB RENDA FIXA REF DI LP VIP ESTILO FIC","BRAZIL"
"AQFENT.00024.SF.124","Burgundy Foundation Trust Fund","CANADA"
"R0QILX.00781.SF.764","SCB Fixed Income Fund 2MA1","THAILAND"
"NU0REM.00092.SF.756","Glass Trust","SWITZERLAND"
"T8FQVH.00288.SF.392","Australian Dividend Yield Equity Fund","JAPAN"
"XRH2PS.00021.SF.136","Markaz European P.E. Investments Ltd","CAYMAN ISLANDS"
"TCP2E5.00012.SF.392","MSIVC 2020V Venture Capital Investment Limited Partnership","JAPAN"
"UUZSPZ.00131.SF.392","SBISL S0211 Anonymous Partnership","JAPAN"
"JU2ESB.00442.SF.076","GANGES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00160.SF.442","AZ Fund 1 - AZ Allocation - International 50%-100%","LUXEMBOURG"
"GGDR1N.00002.SF.752","TIN World Tech","SWEDEN"
"6YHVI7.00037.SF.344","BOC-Prudential European Equity Fund","HONG KONG"
"6L2Q5J.00619.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ZETA","BRAZIL"
"Q0JJ0G.02613.SF.076","NAVI CRUISE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00049.SF.392","DC Nissay World Select Fund (Equity-Oriented)","JAPAN"
"UDMS9A.00021.SF.136","Oaktree European Principal Fund III (U.S.), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01244.SF.076","RIO DA BARRA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"VXGABT.00054.SF.616","eM64 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9QFMSV.00014.SF.586","Meezan Financial Planning Fund of Fund","PAKISTAN"
"R7NJ3D.00173.SF.076","CRESCERA EDUCACIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00272.SF.124","RBC Vision Fossil Fuel Free Global Equity Fund","CANADA"
"I52XDH.00048.SF.620","Imorecuperacao","PORTUGAL"
"MUX687.00179.SF.136","Diekirch Holdings, Ltd.","CAYMAN ISLANDS"
"E8QXX4.00008.SF.831","EQT V (No.2) Limited Partnership","GUERNSEY"
"9V5FBB.00003.SF.831","BROCKTON CAPITAL FUND I L.P.","GUERNSEY"
"8ZHFR0.00978.SF.826","Kensington High Street No. 2 Limited","UNITED KINGDOM"
"4QTYUQ.00001.SF.136","The HPEF Asian Ventures Fund 3 Limited","CAYMAN ISLANDS"
"YUMT67.01640.SF.076","JCETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01638.SF.076","GIF RUMO FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.00908.SF.076","LAMBDA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8L9Y9Q.00014.SF.124","Picton Mahoney Special Situations Fund","CANADA"
"8AMJUA.01085.SF.392","Domestic Equity Selection (For Wrap)","JAPAN"
"DH63D5.00023.SF.124","CC&L Balanced Growth Portfolio","CANADA"
"JBPS65.00032.SF.136","Bridgewater Pure Alpha Sterling Fund, Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00580.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 13 Trust","HONG KONG"
"Y3TI27.00041.SF.702","NIKKO AM ASIA LIMITED INVESTMENT FUND SERIES","SINGAPORE"
"70WVPJ.00080.SF.826","Picture Home Loans (No. 2) Limited","UNITED KINGDOM"
"YUMT67.00277.SF.076","CHARLES RIVER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YY7DD0.00004.SF.092","Finestar Park Limited","VIRGIN ISLANDS (BRITISH)"
"8W6307.00012.SF.032","FBA RENTA FIJA DOLAR","ARGENTINA"
"AYD18P.00074.SF.442","GOLDMAN SACHS PRIME ENERGY RESERVES PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"YY7DD0.00006.SF.092","Javis View Limited","VIRGIN ISLANDS (BRITISH)"
"QK4PNR.00005.SF.092","GC 123 BPR Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00032.SF.702","AGPI Fund Series 4","SINGAPORE"
"9ZLUNM.00561.SF.136","CEMOF II FOREIGN INVESTORS-C, L.P.","CAYMAN ISLANDS"
"H2SDVR.00008.SF.136","Seafarer D, L.P.","CAYMAN ISLANDS"
"JU2ESB.00192.SF.076","CAIXA EXCLUSIVO FUNCIONARIOS FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"1UYPXY.00096.SF.724","BMN HORIZONTE 2018, FI","SPAIN"
"UKW6TH.00680.SF.076","BB TOP RENDA FIXA SIMPLES FI","BRAZIL"
"9ZLUNM.00564.SF.136","CSC INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00569.SF.136","CCOF CAYMAN, L.P.","CAYMAN ISLANDS"
"NU0REM.00027.SF.756","Arno Trust","SWITZERLAND"
"JJKALB.00031.SF.218","Fideicomiso Mercantil Titularizacion Hipotecaria del Banco del Pichincha 1, FIMEPCH 1","ECUADOR"
"VWBCS9.00328.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF REFERENCIADO DI PODER PUBLICO","BRAZIL"
"VWBCS9.00984.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DELOITTE","BRAZIL"
"9ZLUNM.00575.SF.136","CAP V FEEDER, L.P.","CAYMAN ISLANDS"
"JMWW2N.00124.SF.392","Shinkin J-REIT Index Special 16-08","JAPAN"
"9ZLUNM.00577.SF.136","CP VII INVESTMENT HOLDINGS L.P.","CAYMAN ISLANDS"
"Q3LSFU.00135.SF.076","BNP PARIBAS WQUATTRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"95GTJX.00029.SF.826","St. James's Place Global Equity Unit Trust","UNITED KINGDOM"
"3XKVE2.00129.SF.036","ANZ Select Leaders Pool","AUSTRALIA"
"UKW6TH.00327.SF.076","BRASILPREV RT ACM VICTORY PLUS MM","BRAZIL"
"8ZHFR0.00491.SF.276","CARPEG EKZ TONISVORST LTD. & CO. KG","GERMANY"
"8XVHBT.00070.SF.752","Swedbank Robur Transfer 90","SWEDEN"
"XSNR32.00004.SF.392","MSCI JAPAN MINIUM VOLATILITY INDEX MOTHER FUND","JAPAN"
"Q0JJ0G.00815.SF.076","ITAU SELECAO MULTIFUNDOS PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QKTI7I.00088.SF.392","Franklin Templeton Australian Income Asset Fund (Hedged) (QII Only)","JAPAN"
"Q3LSFU.00019.SF.076","BNP PARIBAS ARTICO FIC DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO (CONSERVADOR)","BRAZIL"
"SWR19U.00030.SF.124","IG Franklin ClearBridge Canadian Equity Fund","CANADA"
"6L2Q5J.00671.SF.076","GAVEA PARTNERS GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00010.SF.392","RMBS Fund 2015-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"EQUZPA.00005.SF.032","FIDEICOMISO PARA EL FONDO NACIONAL DE DESARROLLO PARA LA MICRO, PEQUENA Y MEDIANA EMPRESA - FONAPYME","ARGENTINA"
"F8SB1T.00178.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ITALIA","BRAZIL"
"SWR19U.00012.SF.124","Alto Moderate Aggressive Canada Focus Portfolio","CANADA"
"9L6E4Y.00115.SF.392","Resona Asian High Yield Bond Fund High Yield Currency","JAPAN"
"IY9J6M.00076.SF.076","ATALAIA QUANT INSTITUCIONAL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"F05MQF.00143.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.02587.SF.076","RT FORTUNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01374.SF.076","ALOCC TNA ACOES IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9HJ9UY.00003.SF.032","Schroder Capital Renta Fija F.C.I.","ARGENTINA"
"R7NJ3D.00046.SF.076","KIMBERLITE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01461.SF.076","VERDE AM P60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7UMPG.00001.SF.528","LV27-6 C.V.","NETHERLANDS"
"9PDBS1.00052.SF.156","CIFM/AMS - Consumption Growth - No.2 - TR - CGB","CHINA"
"Q3LSFU.00355.SF.076","WESTERN ASSET LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00013.SF.724","SANTANDER RF AHORRO, FI","SPAIN"
"9CHEWI.00149.SF.528","AlpInvest Partners CS Investments 2005 CV","NETHERLANDS"
"J7K2RJ.00007.SF.642","Fondul Deschis de Investitii YOU INVEST Active EUR","ROMANIA"
"1PT50F.00025.SF.380","Investiper Cedola Piu' Dicembre - 2020","ITALY"
"N4VSAC.00206.SF.484","F692","MEXICO"
"UJS92Q.00016.SF.036","Foxall Road Unit Trust","AUSTRALIA"
"AMSKYB.00018.SF.136","AllianceBernstein Long/Short Equity Strategies Ltd.","CAYMAN ISLANDS"
"JFCG6T.00068.SF.458","Downtown Properties I Limited","MALAYSIA"
"773TAH.00004.SF.344","QM12 Limited","HONG KONG"
"RM0XGE.00003.SF.764","TALIS FLEXIBLE RETIREMENT MUTUAL FUND","THAILAND"
"DTLCMF.00527.SF.702","STONEBRIDGE 2017 (SINGAPORE) PTE. LTD.","SINGAPORE"
"70WVPJ.00158.SF.136","PIMCO Commodity Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00340.SF.136","CAGP IV AIV GP, L.P.","CAYMAN ISLANDS"
"FI90UM.00006.SF.136","Nakum Forests Limited","CAYMAN ISLANDS"
"QYVYKA.00369.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS II FOREIGN INCOME BLOCKER, LTD","CAYMAN ISLANDS"
"YUMT67.01099.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"RSPZL7.00015.SS.480","Breezy Blue Investments Limited","MAURITIUS"
"UV6IMR.00069.SF.250","HSBC MULTI ASSET STYLE FACTORS VOLCAP","FRANCE"
"UDMS9A.00057.SF.136","Oaktree Real Estate Opportunities Fund VI AIF (Cayman), L.P.","CAYMAN ISLANDS"
"VXGABT.00020.SF.616","CC48 Fundusz Inwestycyjny Zamkniety","POLAND"
"WYK0E0.00337.SF.124","Dynamic Liquid Alternatives Private Pool","CANADA"
"SAICT5.00036.SF.756","Pretoria Trust","SWITZERLAND"
"WYK0E0.00339.SF.124","Scotia Wealth Canadian Core Bond Pool","CANADA"
"VWBCS9.01552.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO MODERADA AGORA","BRAZIL"
"9CHEWI.00427.SF.528","AlpInvest SIG Co C.V.","NETHERLANDS"
"Q0JJ0G.00508.SF.076","ITAU FLEXPREV CORPORATE VALOR V49 PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSER5B.00006.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GLITTER CO., LTD.","HONG KONG"
"F1UHGN.00007.SF.124","CIBC Balanced Fund","CANADA"
"F7WDDZ.00009.SF.158","ABITL Global High Yield Fund","TAIWAN"
"VR7N0A.00002.SF.156","INDUSTRIAL SECURITIES ASSET MANAGEMENT QDII 2018002","CHINA"
"F8SB1T.00108.SF.076","Fundo de Investimento Multimercado BRL GD NX","BRAZIL"
"2CQLQ1.00029.SF.092","ACE Growth PCW Ltd.","VIRGIN ISLANDS (BRITISH)"
"MUX687.00142.SF.442","Clervaux A Adjacent Partners S.C.Sp","LUXEMBOURG"
"6VHXW9.00027.SF.392","Nozomi Finance&Consulting Co. Ltd.","JAPAN"
"AYD18P.00178.SF.442","UNICORN SELECT OFFSHORE SCSP","LUXEMBOURG"
"Z9KSN1.00248.SF.124","BlueBay Direct Lending Canadian Feeder Fund I, Limited Partnership","CANADA"
"N6MBQ8.00074.SF.710","Sentio SCI Hikma Shariah Balanced Fund","SOUTH AFRICA"
"7Y6GIF.00936.SF.392","9850 Daiwa Chukogata-kabu Mother Fund","JAPAN"
"N8JA7C.00511.SF.392","DIAM High Quality Income Open Annual","JAPAN"
"6L2Q5J.00779.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA PLUS FIFE PREVIDENCIARIO","BRAZIL"
"W4EB5C.00059.SF.826","BlackRock Consensus 60 Fund","UNITED KINGDOM"
"V9YJKU.00025.SF.578","VERDIPAPIRFONDET DNB European Covered Bonds","NORWAY"
"YUMT67.00734.SF.076","MTAK 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SISESH.00001.SF.036","AB Concentrated Australian Equities Fund","AUSTRALIA"
"WYK0E0.00097.SF.124","Dynamic Advantage Bond Class","CANADA"
"WYK0E0.00170.SF.124","Scotia U.S. Equity Fund","CANADA"
"CAWGJ8.00009.SF.344","EBRF Power B Limited","HONG KONG"
"VNHMB0.00084.SF.124","Fidelity NorthStar Balanced Currency Neutral Fund","CANADA"
"5DGT6X.00043.SF.764","TMB Asian Growth Leaders Retirement Mutual Fund","THAILAND"
"M7DFPH.00033.SF.124","Counsel Retirement Accumulation Portfolio","CANADA"
"9ZLUNM.00196.SF.344","CAP INVESTMENT HOLDINGS LIMITED","HONG KONG"
"J4YD1F.00004.SF.833","Titan New World Plc","ISLE OF MAN"
"NNK25X.00015.SD.442","Chephren SA","LUXEMBOURG"
"8L9Y9Q.00010.SF.124","Picton Mahoney Long Short Global Resource Fund","CANADA"
"Q3LSFU.00207.SF.076","BNP PARIBAS ICATU SEG PRIVATE FIC DE FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"MEDQ27.00022.SF.344","The Link Finance Limited","HONG KONG"
"M2K8B1.00002.SF.124","Nexus North American Balanced Fund","CANADA"
"YUMT67.00812.SF.076","POLINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00016.SF.076","SULAMERICA FUNDO DE INVESTIMENTO EM ACOES MASTER PREV","BRAZIL"
"Z3155H.00002.SF.124","Crystal Wealth Enlightened Resource & Precious Metals Fund","CANADA"
"RTNPCP.00035.SF.458","Manulife Investment Greater China Fund","MALAYSIA"
"ILHRSN.00183.SF.392","NZAM France Government Bond Fund 7-10Y (JPY Hedged) 2016-4 (Privately placed investment trust)","JAPAN"
"ZFE386.00014.SF.480","BlackRock India Equities (Mauritius) Limited","MAURITIUS"
"QUXYBD.00043.SF.076","CITIFIRST CAPITAL PROTEGIDO XIV FIC FIM","BRAZIL"
"Q3LSFU.00093.SF.076","BNP PARIBAS NAUTILUS FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2X43D.00005.SF.032","Allaria Renta Mixta II FCI","ARGENTINA"
"71AI04.00164.SF.344","The Wu Family Trust","HONG KONG"
"7Y6GIF.00530.SF.392","4747 Twin Accelerators (Brazil Bond & Vietnam Stock)2017-01","JAPAN"
"Q0JJ0G.00625.SF.076","ITAU FLEXPREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"GTSP6K.00003.SF.136","Asia (Cayman Holdings) L.P.","CAYMAN ISLANDS"
"720EFH.00004.SF.422","EuroMena RH Holding sal","LEBANON"
"8XVHBT.00056.SF.752","Swedbank Robur Rantefond Kort Plus","SWEDEN"
"YUMT67.00019.SF.076","A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"5BEVXB.00008.SF.344","WWYG Partners Limited","HONG KONG"
"1CK9UC.00083.SF.076","FOCUS FUNDO DE FUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00251.SF.528","GGG Fund CV","NETHERLANDS"
"SPXFGY.00050.SF.158","Fubon Hang Seng China Enterprises ETF","TAIWAN"
"1GQEJX.00134.SF.826","Lyndale Holdings Limited","UNITED KINGDOM"
"YX1ZM5.00647.SF.392","European High Yield Bond Fund (European Currency Course)","JAPAN"
"8A94N5.00018.SF.136","Oak Hill Reserve IV, LP","CAYMAN ISLANDS"
"5LDV8I.00210.SF.392","Nissay J-REIT Index Fund","JAPAN"
"LQ8RK7.00019.SF.392","Nikko Bond Fund December","JAPAN"
"IY9J6M.00477.SF.076","NEO MULTI ESTRATEGIA 30 FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00913.SF.076","SINGULAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00076.SF.124","RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund","CANADA"
"XWNFAE.00230.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - MONTHLY SETTLEMENT (YEN-HEDGED)","JAPAN"
"49UDBF.00093.SF.392","Foreign Equity VC Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"6RCG01.00127.SF.076","MONGERAL AEGON MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02234.SF.392","Euro Currency Corporate Hybrid Securities G-3 Investment Fund (Yen Hedged Type) 2003 (For Professional Investors Only)","JAPAN"
"8JZW8Q.00282.SF.442","INS-UK Premium S.a.r.l.","LUXEMBOURG"
"LQ8RK7.00221.SF.392","Middle-term US Government Bond Hedge Mother Fund","JAPAN"
"4Z04UG.00052.SF.764","QHHR","THAILAND"
"YXVYXB.00080.SF.480","Actis AEM3 PCC with respect to Cell Trace","MAURITIUS"
"CMLVEM.00002.SF.136","Guardian Aurora Master Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01073.SF.136","TPG Growth II AIV Gator GenPar Advisors, Inc.","CAYMAN ISLANDS"
"EX8TAY.00077.SF.724","CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI","SPAIN"
"02YIYN.00028.SF.752","Nordea Stratega 15","SWEDEN"
"ZCGH43.00006.SF.136","Lepe Partners (Paddle 8) LP","CAYMAN ISLANDS"
"IDFHLW.01062.SF.076","CSHG HGN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"HG9L96.99999.SL.191","Podravska banka dionicko drustvo","CROATIA"
"XE179H.99999.SL.191","Falcon brokeri d.o.o.","CROATIA"
"RETAUC.00004.ME.191","Wuestenrot stambena stedionica d.d.","CROATIA"
"RETAUC.00005.ME.191","Wuestenrot zivotno osiguranje d.d.","CROATIA"
"D9I1IN.00091.ME.191","Veneto Banka d.d.","CROATIA"
"CX325Y.99999.SL.191","SLATINSKA BANKA d.d.","CROATIA"
"A0CGUB.00000.SP.191","Raiffeisen Invest d.o.o.","CROATIA"
"YRPBNJ.99999.SL.191","Croatia Osiguranje  Vol. Pens. Fund Mgmt","CROATIA"
"6R0WTD.00000.SP.191","Generali Investments d.o.o. AIF fondovi","CROATIA"
"VRLCYT.00013.ME.191","HYPO ULAGANJA d.o.o. za usluge","CROATIA"
"J58KDT.99999.SL.191","ALTERNATIVE INVEST Ltd","CROATIA"
"IBBSZC.00025.ME.191","J&T banka d.d.","CROATIA"
"UH5299.00019.ME.191","Splitska banka d.d.","CROATIA"
"W75XV7.99999.SL.191","JADRANSKA BANKA D.D. SIBENIK","CROATIA"
"4M7LN0.99999.SL.191","CGS CAPITAL D.O.O.,Miramarska 24,Zagreb,Croatia","CROATIA"
"FQUXLI.99999.SL.191","SQ Capital Ltd","CROATIA"
"SXB71I.99999.SL.191","TESLA STEDNA BANKA D.D.","CROATIA"
"HC2101.99999.SL.191","PLATINUM INVEST d.o.o.","CROATIA"
"JLCE3V.00004.ME.191","Banka Kovanica d.d.","CROATIA"
"RAUD1Y.00000.SP.191","Nexus Private Equity Partneri doo","CROATIA"
"SJDZPZ.99999.SL.191","PROSPERUS-INVEST d.o.o.","CROATIA"
"Q1LXRQ.99999.SL.191","CREDOS d.o.o., investicijsko drustvo","CROATIA"
"D9I1IN.00060.ME.191","Eurizon Asset Management Croatia d.o.o.","CROATIA"
"2TC17W.99999.SL.191","STEDBANKA PLC","CROATIA"
"JNIF6I.99999.SL.191","PBZ CROATIA OSIGURANJE DD za upravljanje obveznim mirovinskim fondovima","CROATIA"
"R7XEYS.99999.SL.191","NAVA BANKA d.d. Zagreb","CROATIA"
"02F2NI.99999.SL.191","Jadransko osiguranje d.d.","CROATIA"
"EM4SY0.00008.ME.191","Wiener osiguranje Vienna Insurance Group dd","CROATIA"
"MAJH41.99999.SL.191","ZAIF BREZA d.d.","CROATIA"
"ZAA618.00002.ME.191","Addiko Bank d.d.","CROATIA"
"CDDTRG.00003.ME.191","Merkur Osiguranje d.d.","CROATIA"
"VRLCYT.00012.ME.191","Alpe-Adria poslovodstvo d.o.o.","CROATIA"
"L99T2F.00033.ME.191","Erste Asset Management d.o.o.","CROATIA"
"HIAJZX.99999.SL.191","Primorska banka d.d. Rijeka","CROATIA"
"M7NUIN.99999.SL.191","Imex banka d.d.","CROATIA"
"6XYN5D.99999.SL.384","FCPE BOA PREMIUM","COTE D'IVOIRE"
"7CG8WD.99999.SL.156","Shenzhen Qianhai Pengcheng Jianxin Investment Fund Enterprise (LP)","CHINA"
"3MVTAG.99999.SL.156","ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"6WBDNN.99999.SL.156","BANK OF LIUZHOU CO.,LTD","CHINA"
"H8JE86.00146.ME.156","JPMorgan Chase Bank (China) Company Limited","CHINA"
"B9IUV6.00027.ME.156","Qingzhou BOC Fullerton CB","CHINA"
"RWZT4Y.99999.SL.156","BOC Global Strategic Fund(FOF)","CHINA"
"2NQNSV.99999.SL.156","Changzhou GSR Equity Investment Partnership (Limited Partnership)","CHINA"
"XW3D88.99999.SL.156","Ping An Bank Co.,Ltd.","CHINA"
"JWMJSH.99999.SL.156","HWABAO TRUST CO., LTD.","CHINA"
"88K2T7.99999.SL.156","JIANGSU DAFENG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"B1E0UR.99999.SL.156","DONGGUAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"C1KWF4.00000.SP.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"6WG0T3.00000.SP.156","HFT Investment Management Co.,Ltd","CHINA"
"NU1QIW.99999.SL.156","Shantou Shi Huarun Chuang Xin Gu Quan Tou Zi Fund, L.P.","CHINA"
"XVZCSC.00021.ME.156","Man Investment Management (Shanghai) Co., Ltd.","CHINA"
"68EXGN.00003.ME.156","ICBC LION GLOBAL GOLD FUND","CHINA"
"F9MAYR.99999.SL.156","BANK OF DANDONG","CHINA"
"NYBRPF.99999.SL.156","Beijing Jinwanzhi Management Advisory Company Limited","CHINA"
"4RI52Y.00074.ME.156","Hang Seng Qianhai Fund Management Company Limited","CHINA"
"PE0QYZ.00002.ME.156","CICC Qianhai(CQB) Development Fund Management Co.,LTD","CHINA"
"1KUPFL.99999.SL.156","BANK OF CHANGSHA","CHINA"
"0FEI7S.00000.LE.156","CITIC Futures Company Limited","CHINA"
"BE5BUP.00001.ME.156","CITIC Securities (Zhejiang) Co., Ltd.","CHINA"
"8WCXS0.99999.SL.156","Chang'an International Trust Co., Ltd","CHINA"
"PV2H9A.00000.LE.156","BOCOM International Trust Co., LTD","CHINA"
"9TKNUJ.00019.ME.156","Chongqing Wulong Rongxing Village and Township Bank Co., Ltd.","CHINA"
"0J0V6Y.99999.SL.156","BANK OF HULUDAO CO.,LTD","CHINA"
"EWWJNJ.00000.LE.156","CCB TRUST CO.,LTD","CHINA"
"N2CI0B.00252.ME.156","UBS Futures Co. Limited","CHINA"
"3AFX5L.00009.ME.203","WOOD & Company, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"TL0FMY.99999.SL.203","Horatio OCP a.s.","CZECH REPUBLIC"
"LEK3JI.99999.SL.203","BESTPAY s.r.o.","CZECH REPUBLIC"
"1SEEBB.99999.SL.203","MIF SICAV, a.s.","CZECH REPUBLIC"
"VIP1DV.99999.SL.203","Central Europe Industry Partners a.s.","CZECH REPUBLIC"
"NRIZ4U.99999.SL.203","UNIVERSUM - otevreny podilovy fond","CZECH REPUBLIC"
"1EXI85.00002.ME.203","RSJ Custody s.r.o.","CZECH REPUBLIC"
"JSIUSP.00000.LE.203","RSJ Investments investicni spolecnost a.s.","CZECH REPUBLIC"
"GG2XTP.99999.SL.203","STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"9QX8L1.99999.SL.203","Rasshua s.r.o.","CZECH REPUBLIC"
"9WUEPD.99999.SL.203","CCE(A), investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"7HTEWW.99999.SL.203","Hasicska vzajemna pojistovna, a.s.","CZECH REPUBLIC"
"ZFJQIH.99999.SL.203","IPF 25 - OTEVRENY PODILOVY FOND","CZECH REPUBLIC"
"F4J1XC.99999.SL.203","CYRRUS CORPORATE FINANCE, a.s.","CZECH REPUBLIC"
"S0DXAU.00000.SP.203","AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"RDZIPV.99999.SL.203","PAYMASTER a.s.","CZECH REPUBLIC"
"JEM0BA.99999.SL.203","Europay S.r.o.","CZECH REPUBLIC"
"QQA6ZW.00141.ME.203","Protos","CZECH REPUBLIC"
"GS0L53.00277.ME.203","Transformovany fond Penzijni spolecnosti, a.s.","CZECH REPUBLIC"
"WW1HMR.99999.SL.203","Safe Payments Solutions s.r.o.","CZECH REPUBLIC"
"E3GIIJ.99999.SL.203","Trigea nemovitostni fond, SICAV, a.s.","CZECH REPUBLIC"
"KNR0LX.99999.SL.203","Petr and Jindra Sykora Trust","CZECH REPUBLIC"
"6KWG13.99999.SL.203","Sirius investicni spolecnost a.s.","CZECH REPUBLIC"
"DCBIRL.99999.SL.208","AEP DK 11 A/S","DENMARK"
"C6GXFI.99999.SL.208","Kapitalforeningen Tryg Invest Funds","DENMARK"
"UTS5PY.99999.SL.208","ISO III Copenhagen HoldCo 2 ApS","DENMARK"
"CTBSAK.99999.SL.208","Roesen Holding PE ApS","DENMARK"
"2ZJC65.99999.SL.208","Kost Capital Holding Fund I ApS","DENMARK"
"10KT4H.99999.SL.208","Climentum Capital Management ApS","DENMARK"
"CV4PP0.99999.SL.208","Dansk Ejerkapital Forvaltning ApS","DENMARK"
"I4EU5B.99999.SL.208","Selandia Alpha Invest A/S","DENMARK"
"VD0IUP.99999.SL.208","Secure 360 A/S","DENMARK"
"YEFXEH.99999.SL.208","Danske Ejerkapital Komplementar VI ApS","DENMARK"
"DD7L0N.99999.SL.208","Industri Udvikling IV K/S","DENMARK"
"FAE5RY.00020.ME.208","Danish Logistics Bidco ApS","DENMARK"
"EFJQ2X.99999.SL.208","Private Debt V Apera K/S","DENMARK"
"9VB6EU.99999.SL.208","VKR Invest ApS","DENMARK"
"KE439X.99999.SL.208","BRFinvest a/s","DENMARK"
"5V6WI9.99999.SL.208","NSV I VSO Feeder ApS","DENMARK"
"MQ79H2.00247.ME.208","Danske PEP 2022 Co-Investment K/S","DENMARK"
"1124U3.99999.SL.208","US Secondaries Fund A/S","DENMARK"
"6PL7MH.99999.SL.208","Glentra Fund I K/S","DENMARK"
"F4GVWQ.99999.SL.208","Kilen Invest A/S","DENMARK"
"752MW1.99999.SL.208","Advantage PE 2019 Feeder ApS","DENMARK"
"1KFQ3H.99999.SL.208","Invest Plus50 A/S","DENMARK"
"8PPR1V.00225.ME.208","Komplementarselskabet NREP IncomePlus Investment ApS","DENMARK"
"8PPR1V.00226.ME.208","2150 ApS","DENMARK"
"8PPR1V.00230.ME.208","Komplementarselskabet 2150 Investment II ApS","DENMARK"
"0B06ZZ.99999.SL.208","Maj Invest Minorities II K/S","DENMARK"
"FRI2KE.99999.SL.208","Boss Lady Investment ApS","DENMARK"
"7C1BVT.99999.SL.208","Boost 1 ApS","DENMARK"
"UEYBKQ.99999.SL.208","Boost 4 ApS","DENMARK"
"CMUCQ0.99999.SL.208","17032023 K/S","DENMARK"
"NX4YE4.99999.SL.208","Q Invest Holstebro A/S","DENMARK"
"PBLPHD.99999.SL.208","Pluto.markets Fondsmaeglerselskab A/S","DENMARK"
"VMG9LE.99999.SL.208","NIO CIV III ApS","DENMARK"
"CTM8H5.99999.SL.208","Hempel Invest II ApS","DENMARK"
"VQZLVM.99999.SL.208","CoreCapital Sponsor Invest K/S","DENMARK"
"F0836J.00000.LE.208","6752 Invest ApS","DENMARK"
"NV8L4J.99999.SL.208","The FOOTPRINT FUND I K/S","DENMARK"
"LRA5QN.99999.SL.208","CI V Sponsor Investor PD K/S","DENMARK"
"UGFTU8.99999.SL.208","Petersen & Partners Private Equity II A/S","DENMARK"
"WRV5KM.99999.SL.208","Powered-By Invest ApS","DENMARK"
"G083FJ.99999.SL.208","SPLK Invest ApS","DENMARK"
"66NRBN.99999.SL.208","NIO CIV IV VSO ApS","DENMARK"
"ZJBXF3.99999.SL.208","Blockchain Fond K/S","DENMARK"
"R1EZ4D.00000.LE.208","Blockchain Fond II K/S","DENMARK"
"L84BYK.99999.SL.233","Astoncap","ESTONIA"
"M5JKG8.00000.SP.233","Alpha IT OUE","ESTONIA"
"8F843Z.99999.SL.233","VaheFX OU","ESTONIA"
"82LW88.99999.SL.233","Estcap Asset Management","ESTONIA"
"HFCLW4.99999.SL.233","USALDUSFOND CHANGE VENTURES FUND II","ESTONIA"
"8HPAA9.00000.SP.233","Soraobu OU","ESTONIA"
"M8KVHZ.99999.SL.233","2C Ventures Fund I usaldusfond","ESTONIA"
"UAA8NT.99999.SL.233","Mobile Response OU","ESTONIA"
"VIKYGC.99999.SL.233","IntellivalScale PLC","ESTONIA"
"RVB0LB.99999.SL.233","Utorg OU","ESTONIA"
"JAIL3N.99999.SL.233","Usaldusfond CVF Co-Invest Three","ESTONIA"
"IETYMX.99999.SL.233","Usaldusfond Superangel Two","ESTONIA"
"560BRJ.99999.SL.233","Nazarenko Holding OU","ESTONIA"
"JNCM5L.99999.SL.233","Olspitz OU","ESTONIA"
"KFLIBI.99999.SL.233","TESSERAE OU","ESTONIA"
"W6HSLQ.99999.SL.233","Delta Management OU","ESTONIA"
"5XS12V.99999.SL.233","Wise Assets Europe AS","ESTONIA"
"413LT5.99999.SL.233","Gaming Usaldusfond","ESTONIA"
"9IHNBH.99999.SL.233","W9R Limited OU","ESTONIA"
"Q2DINU.99999.SL.233","SEA Digital Usaldusfond","ESTONIA"
"BFLN09.00001.ME.233","Funderbeam Markets AS","ESTONIA"
"3IZ9WQ.99999.SL.233","EfTEN Real Estate Fund 5 usaldusfond","ESTONIA"
"KT2N1T.99999.SL.208","Maj Invest Equity Southeast Asia II K/S","DENMARK"
"0FXZ46.99999.SL.208","Verdane Capital VII B Gp ApS","DENMARK"
"BV9887.00000.SP.208","Heartcore Capital A/S","DENMARK"
"FIVRPZ.99999.SL.208","Verdane NVP Co-Investment GP ApS","DENMARK"
"PU4XT1.99999.SL.208","Froerup Andelskasse","DENMARK"
"K7N5AK.99999.SL.208","Investeringsselskabet Artha Optimum A/S","DENMARK"
"MQ79H2.00220.ME.208","Merchant Equity Large Cap VII A/S","DENMARK"
"DHJC3H.99999.SL.208","Via Venture Partners Fond II K/S","DENMARK"
"Z5XN78.99999.SL.208","Nordic Corporate Investments A/S","DENMARK"
"LD19BT.99999.SL.208","Bladt Holding A/S","DENMARK"
"AM5P8Y.99999.SL.208","Dragsholm Sparekasse","DENMARK"
"TB0XLS.99999.SL.208","CataCap II K/S","DENMARK"
"LEXKVN.99999.SL.208","MJ Kristiansen Invest ApS","DENMARK"
"482GU9.00000.SP.208","Axcel Management A/S","DENMARK"
"5TP8FS.99999.SL.208","Dansk Vaekstkapital II KS","DENMARK"
"RB8XPE.99999.SL.208","Secure Hedge A/S","DENMARK"
"SKIIRN.99999.SL.208","Verdane NVP I Spv K/S","DENMARK"
"QLA5SM.99999.SL.208","Northzone IV K/S","DENMARK"
"GDXB8M.99999.SL.208","Global Forest A/S","DENMARK"
"TP9DND.99999.SL.208","Verdane Capital VII K/S","DENMARK"
"IRJSIQ.99999.SL.208","ATP Private Equity Partners III K/S","DENMARK"
"SL4PLE.99999.SL.208","Pensionskassen for teknikum- og diplomin","DENMARK"
"C6JDKE.99999.SL.208","Secure SPE ApS","DENMARK"
"PLHUHV.99999.SL.208","DCIF Subsidiary I K/S","DENMARK"
"BURZ0V.99999.SL.208","K/S BI Biomedical Venture IV","DENMARK"
"80VTMA.99999.SL.208","Sparekassen Bredebro","DENMARK"
"MQ79H2.00185.ME.208","Kapitalforeningen Danske Invest Institutional","DENMARK"
"MF7UXF.99999.SL.208","Copenhagen Infrastructure II K/S","DENMARK"
"UBW2CS.99999.SL.208","VVP Komplementar III K/S","DENMARK"
"IUVY0G.99999.SL.208","Polaris Private Equity III K/S","DENMARK"
"6CGURG.99999.SL.208","Verdane Capital VII GP ApS","DENMARK"
"FPVRR0.99999.SL.208","Lollands Bank A/S","DENMARK"
"28167A.00023.ME.208","Intertrust Denmark A/S","DENMARK"
"J62U69.00007.ME.208","Nordea Private Equity I A/S","DENMARK"
"0RCJKA.99999.SL.208","Soeby-Skader-Halling Sparekasse","DENMARK"
"MQ79H2.00186.ME.208","Investeringsforeningen Profil Invest","DENMARK"
"MQ79H2.00000.LE.208","Danske Bank A/S","DENMARK"
"CDP7RA.99999.SL.208","Kameo ApS","DENMARK"
"57C0N0.99999.SL.208","Verdane ETF III Spv K/S","DENMARK"
"IMMJ0L.99999.SL.208","Investeringsselskabet Artha Safe A/S","DENMARK"
"D5W3HT.00000.SP.208","Copenhagen Infrastructure Partners K/S","DENMARK"
"Q0ZG43.99999.SL.208","Area9 Invest ApS","DENMARK"
"Q7SXFI.99999.SL.208","LGT Holding Denmark ApS","DENMARK"
"MQ79H2.00041.ME.208","Kapitalfor. DI Inst. Afd. Dong DKK Obl.2","DENMARK"
"PV0HFY.99999.SL.208","Kreditbanken A/S","DENMARK"
"81AFHT.99999.SL.208","CI-II Fufang K/S","DENMARK"
"W5A91X.99999.SL.208","Djurslands Bank A/S","DENMARK"
"USQX6U.99999.SL.208","Sparekassen Balling","DENMARK"
"T1XHW2.99999.SL.196","Pitt Holdings Limited","CYPRUS"
"FGGEJH.99999.SL.196","TOPFX LTD","CYPRUS"
"3YBC84.99999.SL.196","Triumph Int. (Cyprus) Limited","CYPRUS"
"235FHY.99999.SL.196","INSTANT TRADING EU LTD","CYPRUS"
"XB42G1.99999.SL.196","Spot Capital Markets Ltd","CYPRUS"
"0927MQ.00006.ME.196","C & L TRUSTEES LIMITED","CYPRUS"
"F5ILDL.99999.SL.196","Larmain Investments Ltd Partnership","CYPRUS"
"RAJG02.99999.SL.196","Taurus Aurum Global Property Fund Limited","CYPRUS"
"B2RDI6.99999.SL.196","NFX capital Cy Limited","CYPRUS"
"8ZX26V.99999.SL.196","NBH Markets EU Limited","CYPRUS"
"1A9704.99999.SL.246","Avara Oy","FINLAND"
"DUXJCD.00000.LE.246","Saastopankkien Keskuspankki Suomi Oyj","FINLAND"
"QLSIKE.00079.ME.246","Lounaismaan Osuuspankki","FINLAND"
"C40LAF.99999.SL.246","Selected Mezzanine Investment I Ky","FINLAND"
"PNYTCB.00000.SP.246","Seligson & Co Fund Management Company","FINLAND"
"Q89EVF.99999.SL.246","Trevian Retail I Ky","FINLAND"
"BIUGD7.00090.ME.246","Taaleri Tonttirahasto II Ky","FINLAND"
"QLSIKE.00006.ME.246","OP Asset Management Limited","FINLAND"
"R0X98B.99999.SL.246","Lago Kapital Oy","FINLAND"
"6DS5GJ.99999.SL.246","Nest Capital 2015 Fund Ky","FINLAND"
"5SZRE9.99999.SL.246","Kosken Osuuspankki","FINLAND"
"MEMJL9.99999.SL.246","CapMan Mezzanine IV Classic Ky","FINLAND"
"17ASZH.99999.SL.246","Keskinainen Elakevakuutusyhtio Ilmarisen henkilostorahasto hr","FINLAND"
"BIUGD7.00025.ME.246","Taaleri Aurinkotuuli Omistajat Ky","FINLAND"
"MQ79H2.00087.ME.246","Danske Invest India Fund","FINLAND"
"QLSIKE.00179.ME.246","Vesannon Osuuspankki","FINLAND"
"QLSIKE.00031.ME.246","Humppilan-Metsamaan Osuuspankki","FINLAND"
"76LB1N.99999.SL.246","Inventure II Oy","FINLAND"
"0YLRHT.99999.SL.246","CapMan Hotels RE Ky","FINLAND"
"1WDGSV.99999.SL.246","Lifeline Ventures Fund Management Oy","FINLAND"
"MQ79H2.00136.ME.246","Danske Invest Japanese Equity Fund","FINLAND"
"9PM5FE.00000.LE.246","GRIT Fund Management Company Ltd","FINLAND"
"04CQJX.00000.LE.246","Suomen Hypoteekkiyhdistys","FINLAND"
"QLSIKE.00173.ME.246","Utajarven Osuuspankki","FINLAND"
"JXDAAV.99999.SL.246","Butterfly Feeder Fund III Ky","FINLAND"
"4PJ2JV.99999.SL.246","Posti Group Oyjn henkilostorahasto hr","FINLAND"
"60ZGWM.99999.SL.246","Korona Invest Oy","FINLAND"
"U5XRD5.99999.SL.246","Visionplus GP I Oy","FINLAND"
"QLSIKE.00009.ME.246","Andelsbanken for Aland","FINLAND"
"91BV6C.00000.SP.246","Sentica Partners Oy","FINLAND"
"L5D15W.00013.ME.246","LahiTapiola GP PK2 Oy","FINLAND"
"21UBZX.99999.SL.246","PYN Fund Management Oy","FINLAND"
"6YWYTL.99999.SL.246","LahiTapiola-ryhman henkilostorahasto hr.","FINLAND"
"0H5BV8.00000.SP.246","Alexandria Rahastoyhtio Oy","FINLAND"
"YTL9R0.99999.SL.246","Inventure Fund Ky","FINLAND"
"L8EAUE.99999.SL.246","Icebreaker Fund I Ky","FINLAND"
"QLSIKE.00138.ME.246","Rautalammin Osuuspankki","FINLAND"
"XYHBMX.00000.LE.246","Aktia Bank Plc","FINLAND"
"7WIH0K.99999.SL.246","Lifeline Ventures GP I Oy","FINLAND"
"L5D15W.00011.ME.246","Pohjantikka 2 Oy","FINLAND"
"3RH6M0.00007.ME.246","Sponsor Partners Oy","FINLAND"
"MQ79H2.00097.ME.246","Danske Invest Europe Small Cap Fund","FINLAND"
"H2CG03.00000.SP.246","Fourton Oy","FINLAND"
"JTE0WX.99999.SL.246","Elina Pankkiiriliike Oy","FINLAND"
"DHVRY6.99999.SL.246","Conor Venture Partners Oy","FINLAND"
"80EA7A.99999.SL.246","Evli Oyjn palkkiorahasto hr","FINLAND"
"QLSIKE.00111.ME.246","Outokummun Osuuspankki","FINLAND"
"BIUGD7.00027.ME.246","Taaleri Aurinkotuuli Sijoittajat Ky","FINLAND"
"QLSIKE.00183.ME.246","Vimpelin Osuuspankki","FINLAND"
"4Q8JEA.00000.LE.246","Finlandia Group Plc","FINLAND"
"I42VQ5.00000.SP.246","Midinvest Management Oy","FINLAND"
"5AQBQ0.99999.SL.246","Verdane ETF II SPV Ky","FINLAND"
"QLSIKE.00022.ME.246","Hailuodon Osuuspankki","FINLAND"
"IK8Y0V.99999.SL.246","Temet Oyn Palkkiorahasto hr","FINLAND"
"T411N6.99999.SL.246","Kurikan Osuuspankki","FINLAND"
"QLSIKE.00110.ME.246","Pohjolan Osuuspankki","FINLAND"
"KRS5Q0.99999.SL.246","Robin Hood Asset Management Cooperative","FINLAND"
"KNJ1MB.99999.SL.208","Greystone Capital Partners A/S","DENMARK"
"WWP5RZ.99999.SL.208","Copenhagen Infrastructure III K/S","DENMARK"
"8XP5RF.99999.SL.208","FE II CIV K/S","DENMARK"
"65NAI0.99999.SL.250","DSF MARKETS","FRANCE"
"7WMYNP.99999.SL.250","Delta Loisirs Evasion","FRANCE"
"GBKCS8.99999.SL.250","Diversifie Rendement Absolu","FRANCE"
"2M7KVZ.99999.SL.250","Vulcanic Group Holding","FRANCE"
"PBA478.99999.SL.250","ALLIANZ MID CAP LOANS FCT","FRANCE"
"7HG6WU.01090.ME.250","BACKIN SCI","FRANCE"
"5UXM9B.00000.LE.250","LBO France Gestion","FRANCE"
"X93U6I.99999.SL.250","OFI PEC 2","FRANCE"
"30DV4E.99999.SL.250","APEH Europe III","FRANCE"
"WVWAC3.99999.SL.250","im square","FRANCE"
"SH078R.00000.LE.250","SOCIETE D'ASSURANCES FAMILIALES DES SALARIES ET ARTISANS VIE","FRANCE"
"QCREBL.99999.SL.250","LA SECURITE FAMILIALE","FRANCE"
"3QRTZ6.00000.LE.250","CRCAM DU LANGUEDOC","FRANCE"
"9SIYB5.99999.SL.250","GENOYER INTERNATIONAL","FRANCE"
"FNP9SF.99999.SL.250","Partech Partners SAS","FRANCE"
"XYUQN7.00001.ME.250","IPSA HOLDING","FRANCE"
"BTAPIG.99999.SL.250","CLARESCO BOURSE","FRANCE"
"Z1FTS4.99999.SL.250","INNOVACOM6","FRANCE"
"XVJSEJ.99999.SL.250","Kurma Biofund II","FRANCE"
"HLL623.00005.ME.250","TOCQUEVILLE FINANCE SA","FRANCE"
"CJQSNK.99999.SL.250","QUESTEL DEVELOPPEMENT SAS","FRANCE"
"30WHA0.99999.SL.250","FPCI CDC CAPITAL 3","FRANCE"
"47A3UL.99999.SL.250","Zephyr Home Loans FCT","FRANCE"
"7VI1WP.99999.SL.250","EuroTitrisation","FRANCE"
"JZ9RD1.99999.SL.250","Croissance PME Fonds d'Investissement Professionnel Specialise","FRANCE"
"Y26JWM.99999.SL.250","MANFONCIA 2","FRANCE"
"SL6I7H.99999.SL.250","SOCIETE CIVILE SAINT ROMAIN","FRANCE"
"ZE64ZK.99999.SL.250","VAUBAN SP3","FRANCE"
"HPT4SQ.00014.ME.250","Caisse Agricole du Credit Mutuel","FRANCE"
"XFDS3B.99999.SL.250","Educapital 1 FPCI","FRANCE"
"RYH4DJ.99999.SL.250","SCI Castel Real Estate 1B","FRANCE"
"MT73RZ.99999.SL.250","MONCEAU DUMAS","FRANCE"
"WXUM4Q.99999.SL.250","Disruption Fund","FRANCE"
"YFGBH8.00016.ME.250","Swiss Life Gestion Privee","FRANCE"
"98QMXG.00003.ME.250","federal finance","FRANCE"
"YHFS6U.99999.SL.250","STARCIN FRANCE S.A.S.","FRANCE"
"0YB1V0.00000.LE.250","Orange Bank","FRANCE"
"DF6ZS0.99999.SL.250","FCI International SAS","FRANCE"
"V45PFL.99999.SL.250","SIPAREX XANGE INNOVATION 2016","FRANCE"
"GPS2U5.99999.SL.250","FLINVEST","FRANCE"
"LWV3EC.99999.SL.250","A PLUS MIXCAPITAL 11","FRANCE"
"L2W046.99999.SL.250","FONCIERE DEVELOPPEMENT TOURISME","FRANCE"
"WMF41M.00000.LE.250","CESACAP SAS","FRANCE"
"98QMXG.00009.ME.250","Federal Finance Gestion","FRANCE"
"FTIZR0.99999.SL.250","International Balance","FRANCE"
"S4KHA4.00000.LE.250","BANQUE DELUBAC & CIE","FRANCE"
"NL5L4T.99999.SL.250","UFF INNOVATION 15","FRANCE"
"QVF6AR.00000.LE.250","FINANCIERE D'UZES","FRANCE"
"QJE67T.99999.SL.250","MMA VIE Assurances Mutuelles","FRANCE"
"9IEF10.99999.SL.250","FIDUCIE DAPHNI","FRANCE"
"BRYRA1.00005.ME.250","CIF Rhones Alpes Auvergne","FRANCE"
"CWULQ1.99999.SL.250","BANK TEJARAT PARIS BRANCH","FRANCE"
"60YE67.99999.SL.250","SIGMA GESTION","FRANCE"
"X3D2Q7.00004.ME.250","Euro Eco Hotels France SAS","FRANCE"
"HD3JG3.99999.SL.250","CEP D AUVERGNE ET DU LIMOUSIN","FRANCE"
"ZK2XV4.00000.SP.250","RMA Asset Management","FRANCE"
"UR1BLJ.99999.SL.250","ARTEMID SENIOR LOAN","FRANCE"
"RR2QAG.00000.SP.250","INVEST PME","FRANCE"
"UK5PQ8.99999.SL.250","BNP PARIBAS SIGNATURE PLUS","FRANCE"
"19YISQ.99999.SL.250","INNOVEN 2002 FCPI N 6","FRANCE"
"HLL623.00000.LE.250","LA BANQUE POSTALE","FRANCE"
"ILLYV2.99999.SL.250","RINGMERIT PATRIMONIUM","FRANCE"
"4TSLT5.99999.SL.250","ATRIA","FRANCE"
"2Q57JH.99999.SL.250","Equi-Convictions","FRANCE"
"T60D7R.00002.ME.250","GLOBAL EQUITIES CAPITAL MARKETS","FRANCE"
"XQ2YHI.99999.SL.250","Protected Trend Fund","FRANCE"
"DDLNYG.99999.SL.250","FIP KALLISTE CAPITAL N7","FRANCE"
"T38BWD.00001.ME.250","Finorpa-PP","FRANCE"
"J5TFR9.00001.ME.250","Aloe Environment Fund FCPR","FRANCE"
"RIWDV5.99999.SL.250","SAS SACAM AVENIR","FRANCE"
"Z876NX.99999.SL.250","NEWCO AH","FRANCE"
"1G159I.00110.ME.250","Credit Moderne Antilles Guyane","FRANCE"
"7HG6WU.01147.ME.250","AXA IM Global Credit SICAV fund","FRANCE"
"06EI5S.99999.SL.250","TRUFFLE VENTURE","FRANCE"
"7HG6WU.00602.ME.250","Trinele SAS","FRANCE"
"AZ0C57.99999.SL.250","BIO SANTE 2014","FRANCE"
"7HG6WU.01177.ME.250","HELIOS","FRANCE"
"CEQ4EV.00335.ME.250","LCL PME Partenaires","FRANCE"
"PCV9GQ.99999.SL.250","FIP Generations Entrepreneurs 3","FRANCE"
"FSYZ7Y.00002.ME.250","CAPELIA III","FRANCE"
"F40M8G.99999.SL.250","NIO HOTEL QUART SUD EST","FRANCE"
"3YEBDW.00000.LE.250","CEP ILE DE FRANCE","FRANCE"
"9XB51G.99999.SL.250","BIOTECHNOLOGY FUND","FRANCE"
"QH5HEB.99999.SL.250","Allianz Innovation 5","FRANCE"
"X2NVSM.99999.SL.250","BNP Paribas Actions Croissance ISR","FRANCE"
"8YNDZ7.99999.SL.250","FIP NEOVERIS FRANCE CROISSANCE","FRANCE"
"D7B4Z8.99999.SL.250","Bievre Epargne","FRANCE"
"BJ6GQX.99999.SL.250","Novaxia Immo Opportunite 6","FRANCE"
"BTN5QE.00005.ME.250","SPIRITUEUX DISTRIBUTION INTERNATIONAL","FRANCE"
"LZ3LJG.99999.SL.250","FRANCHE COMTE CREATION 3","FRANCE"
"SJYZQ2.99999.SL.250","ENTREPRENEURS EST 4","FRANCE"
"DBNWNH.99999.SL.250","BIODISCOVERY 3","FRANCE"
"PIL4LI.99999.SL.250","LFPI La Financiere Patrimoniale d'Investissement","FRANCE"
"PALQ7S.99999.SL.250","ENTREPRENEURS & REGIONS 4","FRANCE"
"CS61LH.99999.SL.250","FCPI Capital Croissance 4","FRANCE"
"319YHG.00000.LE.250","CREDIT AGRICOLE DU FINISTERE","FRANCE"
"LW315I.99999.SL.250","JOUSSE MORILLON INVESTISSEMENT S.A.","FRANCE"
"F6KT4C.99999.SL.250","Company Savings Plan (PEE)","FRANCE"
"5QQIYS.99999.SL.250","CPR DISRUPTION","FRANCE"
"DBLINR.99999.SL.250","Altermed","FRANCE"
"RTEXVZ.99999.SL.250","MUTUELLE DE LA REGION LYONNAISE","FRANCE"
"Y4JXSV.99999.SL.250","DALMATIA","FRANCE"
"ZP73ZQ.00005.ME.250","Caisse Fraternelle Vie","FRANCE"
"7HG6WU.01149.ME.250","AXA IM GLOBAL CREDIT FCP FUND","FRANCE"
"R1G02E.99999.SL.250","CAPUCINE","FRANCE"
"G1X3LM.00006.ME.250","FPCI MI Brittany","FRANCE"
"JSLGGM.99999.SL.250","Idinvest Patrimoine n4","FRANCE"
"6XHAGB.99999.SL.250","Abenex RG","FRANCE"
"BIUGD7.00110.ME.246","Taaleri Metsarahasto III Syottorahasto Ky","FINLAND"
"BIUGD7.00095.ME.246","Taaleri Tallikiinteistot Sijoittajat Ky","FINLAND"
"BIUGD7.00094.ME.246","Taaleri Telakka Feeder Ky","FINLAND"
"BIUGD7.00075.ME.246","Taaleri Tuulirahasto IV Omistajat Ky","FINLAND"
"RZLRI5.99999.SL.246","Tuohex Capital Oy","FINLAND"
"BIUGD7.00092.ME.246","Taaleri Telakka Ky","FINLAND"
"BIUGD7.00046.ME.246","Taaleri Kasvurahastot I GP Oy","FINLAND"
"BIUGD7.00081.ME.246","Taaleri Tuulirahasto IV GP Oy","FINLAND"
"LFUCIN.99999.SL.246","CapMan Tre Smeder Fund (non-UCITS)","FINLAND"
"WQ3XFQ.99999.SL.246","Groundfunding Oyj","FINLAND"
"N1U19R.99999.SL.246","NFT.VC Fund I Ky","FINLAND"
"MZCPI3.99999.SL.246","Paakaupunkiseudun Tonttirahasto Ky","FINLAND"
"RTF9T2.99999.SL.246","Analyse2 Oyn Henkilostorahasto hr","FINLAND"
"AYXLPS.99999.SL.246","Fixura Ab Oy","FINLAND"
"WEG3FY.99999.SL.246","Coventure Fund Ky","FINLAND"
"3RH6M0.00023.ME.246","Sponsor GP V Oy","FINLAND"
"BIUGD7.00029.ME.246","Taaleri Biojalostamo Ky","FINLAND"
"BIUGD7.00057.ME.246","Taaleri Velkarahastot I GP Oy","FINLAND"
"9M15U0.99999.SL.246","Avara Vuokrakodit I Ky","FINLAND"
"ICVB3L.99999.SL.246","Smartly.io Holding Oy","FINLAND"
"PM2EZC.99999.SL.246","Grid.vc Oy","FINLAND"
"BIUGD7.00032.ME.246","Taaleri Biojalostamo Rahoittajat Ky","FINLAND"
"MN48UK.99999.SL.246","Luotsi Capital Oy","FINLAND"
"BIUGD7.00096.ME.246","Taaleri Tallikiinteistot Rahoittajat Ky","FINLAND"
"BIUGD7.00079.ME.246","Taaleri Tuulirahasto IV Ky","FINLAND"
"BIUGD7.00074.ME.246","Taaleri Tuulirahasto IV Rahoittajat Ky","FINLAND"
"BIUGD7.00069.ME.246","Taaleri Tuulitehdas II Syottorahasto II Ky","FINLAND"
"BIUGD7.00061.ME.246","Taaleri Varustamo Feeder Henkilokunta Ky","FINLAND"
"BIUGD7.00053.ME.246","Taaleri Vuokrakoti GP Oy","FINLAND"
"0C7G9P.00000.SP.246","Luotsi Capital Oy","FINLAND"
"PACD3S.00000.SP.246","DevCo Partners Oy","FINLAND"
"9I8HYC.99999.SL.246","Korkia Tonttirahasto Ky","FINLAND"
"IKU408.99999.SL.246","WS Solar Energy Profit Holding Ky","FINLAND"
"1K8IVS.99999.SL.246","Taaleri Energia Funds Management Oy","FINLAND"
"2PRZR8.99999.SL.246","Sartoriuksen henkilostorahasto hr","FINLAND"
"LPP6SU.00000.LE.250","OTCex SA","FRANCE"
"00P367.00015.ME.250","US Real Estate EVJ","FRANCE"
"00P367.00008.ME.250","MFPREVOYANCE","FRANCE"
"6EVN32.99999.SL.250","Matignon Developpement 4 SAS","FRANCE"
"XGE71W.00103.ME.250","BPCE Payment Services","FRANCE"
"5SI8S7.99999.SL.250","eFront Manco","FRANCE"
"599M1I.00003.ME.250","PROENCIA","FRANCE"
"CPFHJI.99999.SL.250","FCPI ALLIANCE INNOVATION PME","FRANCE"
"Z9UJ3H.99999.SL.250","NOBC OPTIRISK","FRANCE"
"9LENM7.99999.SL.250","BNP PARIBAS FPS FPE","FRANCE"
"72PJ7U.99999.SL.250","Airport B S.A.S.","FRANCE"
"E3RQQW.99999.SL.250","2B ENVIRONNEMENT","FRANCE"
"LZ4WZS.99999.SL.250","ARKEON PRE-COTATION INNOVATION 2012-A","FRANCE"
"DNQQ0T.00001.ME.250","SAS BOURGOGNE FRANCHE COMTE CROISSANCE","FRANCE"
"PF0QM3.99999.SL.250","Pays de Loire Developpement","FRANCE"
"P1KM8Y.99999.SL.250","SIPAREX MIDMARKET III","FRANCE"
"7HG6WU.00928.ME.250","BNB Euro Corporate Bonds","FRANCE"
"NH0J09.99999.SL.250","GESTION INTERNATIONALE MODEREE ISR","FRANCE"
"WCSFIR.00000.SP.250","PECHEL INDUSTRIES PARTENAIRES","FRANCE"
"9CZ2M5.99999.SL.250","BNPP AM OBLICONVERTIBLES EURO","FRANCE"
"QRUZM9.99999.SL.250","Electranova - Idinvest Smart City Venture Fund","FRANCE"
"6GQV27.99999.SL.250","FCT HUGO IV","FRANCE"
"7NT5C6.99999.SL.250","OPCI SAINT ROCH INVEST","FRANCE"
"264DDL.99999.SL.250","JT HOLDING","FRANCE"
"XMSCBR.00000.LE.250","APHARMA TOPCO SAS","FRANCE"
"MZT0C3.99999.SL.250","Equistone V Executive (France)","FRANCE"
"ZMDSFS.99999.SL.250","FCT SIRIUS","FRANCE"
"LNTNVX.00001.ME.250","Centre Ouest Expansion","FRANCE"
"JLA7QN.00000.LE.250","CONSEIL DE GESTION FINANCIERE - COGEFI","FRANCE"
"ZP73ZQ.00020.ME.250","FRANCE GAN Sicav","FRANCE"
"98QMXG.00000.LE.250","Credit Mutuel ARKEA","FRANCE"
"R4XF72.99999.SL.250","BNP PARIBAS ACTIONS MONDE ISR","FRANCE"
"4HCAD3.99999.SL.250","SEPTENTRIO US","FRANCE"
"12F38W.99999.SL.250","SGAM AI PRIVATE VALUE A FCPR","FRANCE"
"F55PFR.99999.SL.250","AXA LBO Fund V Core FPCI","FRANCE"
"LJ0UU9.99999.SL.250","FCT HUGO II","FRANCE"
"9Q17E5.99999.SL.250","SIPAREX ENTREPRENEURS 1","FRANCE"
"1A7KDP.00004.ME.250","Financiere Lully C","FRANCE"
"IZ6C3U.99999.SL.250","Pacha","FRANCE"
"DNJ4BT.99999.SL.250","NATIO FONDS JASMIN","FRANCE"
"DN5SX3.99999.SL.250","FPS GTIh12M","FRANCE"
"E942BX.99999.SL.250","BPCE Consumer Loans 2016-5 FCT","FRANCE"
"J13ZS0.99999.SL.250","Financiere Chandler","FRANCE"
"TVZE1M.99999.SL.250","FCPI GenCap Avenir 2","FRANCE"
"IM8W3T.99999.SL.250","BNP PARIBAS EASY FR","FRANCE"
"TZDCUE.00000.SP.250","Truffle Capital SAS","FRANCE"
"JLB9NC.99999.SL.250","Paris Immo N1","FRANCE"
"IIXHV0.99999.SL.250","A PLUS E-BUSINESS 11","FRANCE"
"YJZWBB.99999.SL.250","FCPI Generations Futures","FRANCE"
"GAD7TC.00004.ME.250","CA Toulouse 31 Initiatives","FRANCE"
"02FDQK.99999.SL.250","European Capital Private Debt Investment Co FPCI","FRANCE"
"AYKII9.99999.SL.250","Montparnasse Investissement IV","FRANCE"
"Q9EBR2.00000.SP.250","FRI RHONE-ALPES GESTION","FRANCE"
"V8FZW1.99999.SL.250","OFI PEC 1","FRANCE"
"7HG6WU.00260.ME.250","AXA PEA REGULARITE","FRANCE"
"9NVD2H.99999.SL.250","BNPP MODERATE - FOCUS ITALIA","FRANCE"
"7HG6WU.00672.ME.250","AIR France IFC","FRANCE"
"ENYIM8.99999.SL.250","Helvetica Global","FRANCE"
"09XCEX.00101.ME.250","HSBC Assurances Vie (France)","FRANCE"
"DW8AC4.99999.SL.250","INVEST PME","FRANCE"
"W85AM7.99999.SL.250","GESTION INTERNATIONALE DYNAMIQUE ISR","FRANCE"
"C1N2D7.99999.SL.250","Objectif Innovation Patrimoine n8","FRANCE"
"RZ1GBC.99999.SL.250","FCT Bavarian Sky France Compartment French Auto Leases 2","FRANCE"
"AVXRZB.00028.ME.250","Ifa S.A.","FRANCE"
"URMZGI.99999.SL.250","SAS SACAM FIRECA","FRANCE"
"7HG6WU.00582.ME.250","AXA INVESTMENT MANAGERS IF","FRANCE"
"CEQ4EV.00310.ME.250","CAP SANTE 2","FRANCE"
"RN9LPJ.99999.SL.250","FINANCIERE OURANOS","FRANCE"
"P3GG11.99999.SL.250","FCPI Newfund 1","FRANCE"
"QSHCB1.99999.SL.250","Lilas France","FRANCE"
"REQFBA.99999.SL.250","SAMOS TINOS","FRANCE"
"L5D15W.00063.ME.246","LocalTapiola Private Debt III Feeder LP","FINLAND"
"3RH6M0.00031.ME.246","Sponhealth Oy","FINLAND"
"8H4YD6.99999.BR.690","Bank of Baroda - Branch","SEYCHELLES"
"8H4YD6.99999.BR.702","Bank of Baroda - Branch","SINGAPORE"
"8H4YD6.99999.BR.512","Bank of Baroda - Branch","OMAN"
"8H4YD6.99999.BR.784","Bank of Baroda - Branch","UNITED ARAB EMIRATES"
"8H4YD6.99999.BR.826","Bank of Baroda - Branch","UNITED KINGDOM"
"LDSXRF.99999.BR.756","Black Crane Investment Management Limited - Branch","SWITZERLAND"
"HKYARH.00004.BR.036","Robeco Hong Kong Limited - Branch","AUSTRALIA"
"P1KP26.99999.BR.048","Germany Ltd - Branch","BAHRAIN"
"P1KP26.99999.BR.056","Germany Ltd - Branch","BELGIUM"
"HIX90D.00000.BR.096","AIA Company Limited - Branch","BRUNEI DARUSSALAM"
"HIX90D.00000.BR.764","AIA Company Limited - Branch","THAILAND"
"HIX90D.00000.BR.156","AIA Company Limited - Branch","CHINA"
"HIX90D.00000.BR.104","AIA Company Limited - Branch","MYANMAR"
"62F987.99999.BR.344","True Vantage Limited - Branch","HONG KONG"
"31HMMK.00478.BR.344","Morgan Stanley (Hong Kong) Holdings Limited - Branch","HONG KONG"
"GREX2M.00000.BR.156","Chiyu Banking Corporation Limited - Branch","CHINA"
"W55CCE.00000.BR.702","China CITIC Bank International Limited - Branch","SINGAPORE"
"W55CCE.00000.BR.446","China CITIC Bank International Limited - Branch","MACAO"
"5LXAKH.99999.BR.826","Housing Development Finance Corporation Limited - Branch","UNITED KINGDOM"
"5LXAKH.99999.BR.702","Housing Development Finance Corporation Limited - Branch","SINGAPORE"
"25M21L.00001.BR.446","Everbright Securities Investment Services (HK) Limited - Branch","MACAO"
"IBT87I.00341.BR.446","Prudential Hong Kong Limited - Branch","MACAO"
"5Y2MF0.99999.BR.344","UCO BANK - Branch","HONG KONG"
"5Y2MF0.99999.BR.702","UCO BANK - Branch","SINGAPORE"
"LDLP3A.99999.BR.344","ICICI Bank Limited - Branch","HONG KONG"
"LDLP3A.99999.BR.702","ICICI Bank Limited - Branch","SINGAPORE"
"LDLP3A.99999.BR.048","ICICI Bank Limited - Branch","BAHRAIN"
"LDLP3A.99999.BR.784","ICICI Bank Limited - Branch","UNITED ARAB EMIRATES"
"LDLP3A.99999.BR.156","ICICI Bank Limited - Branch","CHINA"
"KFG0BR.99999.BR.784","AXIS BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"KFG0BR.99999.BR.702","AXIS BANK LIMITED - Branch","SINGAPORE"
"HIX90D.00005.BR.156","AIA Group Limited - Branch","CHINA"
"JQ29L0.00000.BR.156","Dah Sing Bank, Limited - Branch","CHINA"
"WM0MWM.99999.BR.784","IDBI Bank Limited - Branch","UNITED ARAB EMIRATES"
"4RI52Y.00000.BR.702","The HongKong and Shanghai Banking Corporation Limited - Branch","SINGAPORE"
"4RI52Y.00000.BR.356","The HongKong and Shanghai Banking Corporation Limited - Branch","INDIA"
"4RI52Y.00000.BR.036","The HongKong and Shanghai Banking Corporation Limited - Branch","AUSTRALIA"
"4RI52Y.00000.BR.050","The HongKong and Shanghai Banking Corporation Limited - Branch","BANGLADESH"
"4RI52Y.00000.BR.458","The HongKong and Shanghai Banking Corporation Limited - Branch","MALAYSIA"
"4RI52Y.00000.BR.480","The HongKong and Shanghai Banking Corporation Limited - Branch","MAURITIUS"
"4RI52Y.00000.BR.554","The HongKong and Shanghai Banking Corporation Limited - Branch","NEW ZEALAND"
"4RI52Y.00000.BR.608","The HongKong and Shanghai Banking Corporation Limited - Branch","PHILIPPINES"
"4RI52Y.00000.BR.144","The HongKong and Shanghai Banking Corporation Limited - Branch","SRI LANKA"
"4RI52Y.00000.BR.764","The HongKong and Shanghai Banking Corporation Limited - Branch","THAILAND"
"4RI52Y.00000.BR.462","The HongKong and Shanghai Banking Corporation Limited - Branch","MALDIVES"
"4RI52Y.00000.BR.410","The HongKong and Shanghai Banking Corporation Limited - Branch","KOREA, REPUBLIC OF"
"4RI52Y.00000.BR.446","The HongKong and Shanghai Banking Corporation Limited - Branch","MACAO"
"4RI52Y.00000.BR.158","The HongKong and Shanghai Banking Corporation Limited - Branch","TAIWAN"
"4RI52Y.00000.BR.826","The HongKong and Shanghai Banking Corporation Limited - Branch","UNITED KINGDOM"
"4RI52Y.00000.BR.392","The HongKong and Shanghai Banking Corporation Limited - Branch","JAPAN"
"R2S40P.00004.BR.446","Manulife (International) Limited - Branch","MACAO"
"Q7628F.00017.BR.608","Credit Suisse (Hong Kong) Limited - Branch","PHILIPPINES"
"ACSIIT.00000.BR.156","Shanghai Commercial Bank Limited - Branch","CHINA"
"ACSIIT.00000.BR.826","Shanghai Commercial Bank Limited - Branch","UNITED KINGDOM"
"RNY852.00009.BR.446","Haitong International Securities Co. Ltd - Branch","MACAO"
"8E4W87.00000.BR.756","HMSA Group Holdings Limited - Branch","SWITZERLAND"
"8E4W87.00000.BR.826","HMSA Group Holdings Limited - Branch","UNITED KINGDOM"
"8E4W87.00000.BR.344","HMSA Group Holdings Limited - Branch","HONG KONG"
"ZHQC0A.99999.BR.348","Polgari Bank Zrt. - Branch","HUNGARY"
"CEQ4EV.00068.BR.380","CA Indosuez Wealth (Europe) - Branch","ITALY"
"3VZUXE.00000.BR.156","Tai Fung Bank Limited - Branch","CHINA"
"898FQ9.99999.BR.156","Luso International Banking Limited - Branch","CHINA"
"XCZ70V.00004.BR.372","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. - Branch","IRELAND"
"HRLM9G.99999.BR.458","Industrial and Commercial Bank of China (Malaysia) Berhad - Branch","MALAYSIA"
"E7TMJL.00000.BR.203","FCM Bank Limited - Branch","CZECH REPUBLIC"
"7C8N48.99999.BR.784","African Rivers Fund III LP - Branch","UNITED ARAB EMIRATES"
"6UHKNE.99999.BR.784","XSML Partners Holding Ltd - Branch","UNITED ARAB EMIRATES"
"S7E7TV.99999.BR.458","EG LIMOUSINE SERVICE SDN-BHD - Branch","MALAYSIA"
"S7E7TV.99999.BR.581","EG LIMOUSINE SERVICE SDN-BHD - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"S78RN6.99999.BR.480","FORTRADE (MAURITIUS) LTD - Branch","MAURITIUS"
"KMQAQZ.00000.BR.466","MALIAN SOLIDARITY BANK - Branch","MALI"
"CHDL8A.00000.BR.854","BDM-SA - Branch","BURKINA FASO"
"CHDL8A.00000.BR.384","BDM-SA - Branch","COTE D'IVOIRE"
"CHDL8A.00000.BR.250","BDM-SA - Branch","FRANCE"
"CHDL8A.00000.BR.624","BDM-SA - Branch","GUINEA-BISSAU"
"4MKNKW.99999.BR.784","FXGate Ltd. - Branch","UNITED ARAB EMIRATES"
"S405N9.99999.BR.784","TradeUltra Limited - Branch","UNITED ARAB EMIRATES"
"U2CW4K.00002.BR.372","Sparkasse Bank Malta plc. - Branch","IRELAND"
"L31N94.99999.BR.458","KANINA77 - Branch","MALAYSIA"
"DGTBKX.99999.BR.784","FIMBank p.l.c. - Branch","UNITED ARAB EMIRATES"
"DGTBKX.99999.BR.300","FIMBank p.l.c. - Branch","GREECE"
"U3LWBI.99999.BR.528","Steamer Lane B.V. - Branch","NETHERLANDS"
"P5CZF1.99999.BR.470","HSF Health Plan (Malta) Ltd - Branch","MALTA"
"7XSJ4G.99999.BR.276","Trive Financial Services Malta Limited - Branch","GERMANY"
"7XSJ4G.99999.BR.724","Trive Financial Services Malta Limited - Branch","SPAIN"
"GQPKMT.00000.BR.156","Malayan Banking Berhad - Branch","CHINA"
"GQPKMT.00000.BR.704","Malayan Banking Berhad - Branch","VIET NAM"
"GQPKMT.00000.BR.418","Malayan Banking Berhad - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"GQPKMT.00000.BR.344","Malayan Banking Berhad - Branch","HONG KONG"
"GQPKMT.00000.BR.096","Malayan Banking Berhad - Branch","BRUNEI DARUSSALAM"
"GQPKMT.00000.BR.826","Malayan Banking Berhad - Branch","UNITED KINGDOM"
"GQPKMT.00000.BR.702","Malayan Banking Berhad - Branch","SINGAPORE"
"GQPKMT.00000.BR.784","Malayan Banking Berhad - Branch","UNITED ARAB EMIRATES"
"GQPKMT.00000.BR.104","Malayan Banking Berhad - Branch","MYANMAR"
"AJH3KN.00000.BR.344","SJS MARKETS LIMITED - Branch","HONG KONG"
"GQPKMT.00004.BR.784","Maybank Islamic Berhad - Branch","UNITED ARAB EMIRATES"
"1LDWU2.00000.BR.144","Public Bank Berhad - Branch","SRI LANKA"
"9F4TTL.00000.BR.826","Aros Capital Holding Ltd - Branch","UNITED KINGDOM"
"CBADEB.00000.BR.702","RHB Bank Berhad - Branch","SINGAPORE"
"CBADEB.00000.BR.096","RHB Bank Berhad - Branch","BRUNEI DARUSSALAM"
"CBADEB.00000.BR.764","RHB Bank Berhad - Branch","THAILAND"
"CQS5NE.99999.BR.480","PINE OAK GLOBAL FUND - Branch","MAURITIUS"
"R102YJ.00013.BR.372","Citco Custody Ltd - Branch","IRELAND"
"4RI52Y.00042.BR.344","HSBC Bank Malaysia Berhad - Branch","HONG KONG"
"GQPKMT.00013.BR.096","Etiqa Insurance Berhad - Branch","BRUNEI DARUSSALAM"
"N7UBS5.99999.BR.694","Meya Mining - Branch","SIERRA LEONE"
"9GZUEA.99999.BR.724","FCS ASSET MANAGEMENT LTD - Branch","SPAIN"
"9GZUEA.99999.BR.442","FCS ASSET MANAGEMENT LTD - Branch","LUXEMBOURG"
"7UX7UZ.00000.BR.458","Bank Muamalat Malaysia Berhad - Branch","MALAYSIA"
"D0CGRK.00000.BR.702","Hong Leong Bank Berhad - Branch","SINGAPORE"
"D0CGRK.00000.BR.344","Hong Leong Bank Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.702","CIMB Bank Berhad - Branch","SINGAPORE"
"RWV8TM.00000.BR.344","CIMB Bank Berhad - Branch","HONG KONG"
"RWV8TM.00000.BR.826","CIMB Bank Berhad - Branch","UNITED KINGDOM"
"RWV8TM.00000.BR.156","CIMB Bank Berhad - Branch","CHINA"
"XGSINK.99999.BR.566","EchoVC Pan-Africa Fund I LTD - Branch","NIGERIA"
"73Q6IF.99999.BR.480","KITARA PIIN 1501 - Branch","MAURITIUS"
"3JKZ7Y.99999.BR.480","Tree Capital Advisory Ltd - Branch","MAURITIUS"
"LLH2E0.99999.BR.710","Chandler Asset Protection Ltd - Branch","SOUTH AFRICA"
"KFTIR8.99999.BR.690","ANEX MANAGEMENT SERVICES LIMITED - Branch","SEYCHELLES"
"XDSB11.99999.BR.784","Dataorbis Information Solutions - Branch","UNITED ARAB EMIRATES"
"DV3FUG.99999.BR.156","Skechers Holding Mauritius - Branch","CHINA"
"ISVZ8J.00000.BR.608","Sumitomo Mitsui Banking Corporation - Branch","PHILIPPINES"
"ISVZ8J.00000.BR.826","Sumitomo Mitsui Banking Corporation - Branch","UNITED KINGDOM"
"P4FJMC.99999.BR.392","COLOPL NEXT No.2 Fund Investment Partnership - Branch","JAPAN"
"7EQIFB.99999.BR.392","COLOPL NEXT No.4 Fund Investment Partnership - Branch","JAPAN"
"XCZ70V.00000.BR.826","Mitsubishi UFJ Trust and Banking Corporation - Branch","UNITED KINGDOM"
"XCZ70V.00000.BR.344","Mitsubishi UFJ Trust and Banking Corporation - Branch","HONG KONG"
"XCZ70V.00000.BR.702","Mitsubishi UFJ Trust and Banking Corporation - Branch","SINGAPORE"
"FQZIE2.00001.BR.156","THE YAMAGUCHI BANK, LTD. - Branch","CHINA"
"FQZIE2.00001.BR.410","THE YAMAGUCHI BANK, LTD. - Branch","KOREA, REPUBLIC OF"
"JJ8PAS.00000.BR.344","The Chiba Bank, Ltd. - Branch","HONG KONG"
"JJ8PAS.00000.BR.826","The Chiba Bank, Ltd. - Branch","UNITED KINGDOM"
"JJ8PAS.00000.BR.702","The Chiba Bank, Ltd. - Branch","SINGAPORE"
"EX7XZQ.99999.BR.392","COLOPL NEXT No.7 Fund Investment Partnership - Branch","JAPAN"
"J32F66.99999.BR.392","The Hakodatesyoukou Credit Cooperative - Branch","JAPAN"
"0PVEFV.00001.BR.826","Sompo Japan Insurance Inc. - Branch","UNITED KINGDOM"
"0PVEFV.00001.BR.124","Sompo Japan Insurance Inc. - Branch","CANADA"
"0PVEFV.00001.BR.036","Sompo Japan Insurance Inc. - Branch","AUSTRALIA"
"0PVEFV.00001.BR.344","Sompo Japan Insurance Inc. - Branch","HONG KONG"
"0PVEFV.00001.BR.458","Sompo Japan Insurance Inc. - Branch","MALAYSIA"
"0PVEFV.00001.BR.756","Sompo Japan Insurance Inc. - Branch","SWITZERLAND"
"0PVEFV.00001.BR.316","Sompo Japan Insurance Inc. - Branch","GUAM"
"UMFXNA.00000.BR.608","MUFG Bank, Ltd. - Branch","PHILIPPINES"
"UMFXNA.00000.BR.158","MUFG Bank, Ltd. - Branch","TAIWAN"
"UMFXNA.00000.BR.356","MUFG Bank, Ltd. - Branch","INDIA"
"UMFXNA.00000.BR.344","MUFG Bank, Ltd. - Branch","HONG KONG"
"UMFXNA.00000.BR.410","MUFG Bank, Ltd. - Branch","KOREA, REPUBLIC OF"
"UMFXNA.00000.BR.036","MUFG Bank, Ltd. - Branch","AUSTRALIA"
"UMFXNA.00000.BR.554","MUFG Bank, Ltd. - Branch","NEW ZEALAND"
"UMFXNA.00000.BR.826","MUFG Bank, Ltd. - Branch","UNITED KINGDOM"
"UMFXNA.00000.BR.250","MUFG Bank, Ltd. - Branch","FRANCE"
"UMFXNA.00000.BR.380","MUFG Bank, Ltd. - Branch","ITALY"
"UMFXNA.00000.BR.458","MUFG Bank, Ltd. - Branch","MALAYSIA"
"UMFXNA.00000.BR.360","MUFG Bank, Ltd. - Branch","INDONESIA"
"UMFXNA.00000.BR.702","MUFG Bank, Ltd. - Branch","SINGAPORE"
"UMFXNA.00000.BR.784","MUFG Bank, Ltd. - Branch","UNITED ARAB EMIRATES"
"UMFXNA.00000.BR.124","MUFG Bank, Ltd. - Branch","CANADA"
"UMFXNA.00000.BR.682","MUFG Bank, Ltd. - Branch","SAUDI ARABIA"
"UMFXNA.00000.BR.704","MUFG Bank, Ltd. - Branch","VIET NAM"
"T201QG.99999.BR.344","The SHIGA BANK,Ltd. - Branch","HONG KONG"
"2EM46J.00000.BR.702","The Chugoku Bank,Limited - Branch","SINGAPORE"
"2EM46J.00000.BR.344","The Chugoku Bank,Limited - Branch","HONG KONG"
"QRG72H.99999.BR.392","The Fukuoka Shinkin Bank - Branch","JAPAN"
"WS3ZDV.99999.BR.392","The Tosa Credit Cooperative - Branch","JAPAN"
"WJA75H.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"N38AAW.00000.BR.826","The Norinchukin Bank - Branch","UNITED KINGDOM"
"N38AAW.00000.BR.702","The Norinchukin Bank - Branch","SINGAPORE"
"1R3HID.99999.BR.392","ORCHID One GK - Branch","JAPAN"
"1DDY2N.99999.BR.376","Samurai Incubate, Inc. - Branch","ISRAEL"
"X2EF7P.00000.BR.458","Mizuho Bank, Ltd. - Branch","MALAYSIA"
"X2EF7P.00000.BR.702","Mizuho Bank, Ltd. - Branch","SINGAPORE"
"X2EF7P.00000.BR.826","Mizuho Bank, Ltd. - Branch","UNITED KINGDOM"
"X2EF7P.00000.BR.158","Mizuho Bank, Ltd. - Branch","TAIWAN"
"X2EF7P.00000.BR.250","Mizuho Bank, Ltd. - Branch","FRANCE"
"X2EF7P.00000.BR.276","Mizuho Bank, Ltd. - Branch","GERMANY"
"X2EF7P.00000.BR.380","Mizuho Bank, Ltd. - Branch","ITALY"
"X2EF7P.00000.BR.124","Mizuho Bank, Ltd. - Branch","CANADA"
"X2EF7P.00000.BR.036","Mizuho Bank, Ltd. - Branch","AUSTRALIA"
"X2EF7P.00000.BR.410","Mizuho Bank, Ltd. - Branch","KOREA, REPUBLIC OF"
"X2EF7P.00000.BR.356","Mizuho Bank, Ltd. - Branch","INDIA"
"X2EF7P.00000.BR.344","Mizuho Bank, Ltd. - Branch","HONG KONG"
"X2EF7P.00000.BR.608","Mizuho Bank, Ltd. - Branch","PHILIPPINES"
"X2EF7P.00000.BR.704","Mizuho Bank, Ltd. - Branch","VIET NAM"
"X2EF7P.00000.BR.764","Mizuho Bank, Ltd. - Branch","THAILAND"
"X2EF7P.00000.BR.784","Mizuho Bank, Ltd. - Branch","UNITED ARAB EMIRATES"
"PBQ7ED.99999.BR.060","Fly Leasing Limited - Branch","BERMUDA"
"KL56SX.99999.BR.702","Utmost International Isle of Man Limited - Branch","SINGAPORE"
"A6QG80.00069.BR.832","Nedbank Private Wealth Ltd - Branch","JERSEY"
"A6QG80.00069.BR.826","Nedbank Private Wealth Ltd - Branch","UNITED KINGDOM"
"GDGF0X.99999.BR.458","Hansard International Limited - Branch","MALAYSIA"
"GDGF0X.99999.BR.392","Hansard International Limited - Branch","JAPAN"
"TC7ANY.99999.BR.702","Friends Provident International Limited - Branch","SINGAPORE"
"TC7ANY.99999.BR.784","Friends Provident International Limited - Branch","UNITED ARAB EMIRATES"
"E1QAZN.00053.BR.196","Barclays Private Clients International L - Branch","CYPRUS"
"E1QAZN.00053.BR.292","Barclays Private Clients International L - Branch","GIBRALTAR"
"E1QAZN.00053.BR.832","Barclays Private Clients International L - Branch","JERSEY"
"E1QAZN.00053.BR.831","Barclays Private Clients International L - Branch","GUERNSEY"
"GB4QSW.00000.BR.376","Bitach Exchange, LTD - Branch","ISRAEL"
"W15LAG.00000.BR.826","Mizrahi Tefahot Bank Ltd - Branch","UNITED KINGDOM"
"P9BBRN.99999.BR.702","Monument International Life Assurance Company Limited - Branch","SINGAPORE"
"FJLP21.99999.BR.376","Halman-Aldubi hishtalmut- Passivi Clali track - Branch","ISRAEL"
"82ZIBK.99999.BR.458","RL360 Insurance Company Limited - Branch","MALAYSIA"
"43355Y.00000.BR.784","Suntera (IOM) Limited - Branch","UNITED ARAB EMIRATES"
"8HA06F.99999.BR.616","BFF Bank S.p.A. - Branch","POLAND"
"8HA06F.99999.BR.724","BFF Bank S.p.A. - Branch","SPAIN"
"YHFISB.99999.BR.392","Senpoku Shinyokumiai - Branch","JAPAN"
"GFYUYY.00215.BR.250","Generali Investments Holding S.p.A. - Branch","FRANCE"
"GFYUYY.00215.BR.276","Generali Investments Holding S.p.A. - Branch","GERMANY"
"69YVWJ.00000.BR.702","The Hachijuni Bank, Ltd. - Branch","SINGAPORE"
"69YVWJ.00000.BR.392","The Hachijuni Bank, Ltd. - Branch","JAPAN"
"938A8A.00165.BR.826","Pioneer Global Asset Management SpA - Branch","UNITED KINGDOM"
"XLNJ13.99999.BR.156","COECLERICI SPA - Branch","CHINA"
"XLNJ13.99999.BR.276","COECLERICI SPA - Branch","GERMANY"
"XLNJ13.99999.BR.360","COECLERICI SPA - Branch","INDONESIA"
"XLNJ13.99999.BR.756","COECLERICI SPA - Branch","SWITZERLAND"
"XLNJ13.99999.BR.702","COECLERICI SPA - Branch","SINGAPORE"
"XLNJ13.99999.BR.643","COECLERICI SPA - Branch","RUSSIAN FEDERATION"
"XLNJ13.99999.BR.862","COECLERICI SPA - Branch","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XLNJ13.99999.BR.356","COECLERICI SPA - Branch","INDIA"
"XLNJ13.99999.BR.784","COECLERICI SPA - Branch","UNITED ARAB EMIRATES"
"XLNJ13.99999.BR.214","COECLERICI SPA - Branch","DOMINICAN REPUBLIC"
"9FZP7C.99999.BR.826","Ferrari N.V. - Branch","UNITED KINGDOM"
"HK64QX.99999.BR.380","BM GROUP HOLDING SPA - Branch","ITALY"
"HK64QX.99999.BR.642","BM GROUP HOLDING SPA - Branch","ROMANIA"
"HK64QX.99999.BR.068","BM GROUP HOLDING SPA - Branch","BOLIVIA, PLURINATIONAL STATE OF"
"0K9M0U.99999.BR.724","BANCA POPOLARE ETICA S.C.P.A. - Branch","SPAIN"
"3XZ57K.99999.BR.470","Gamma Capital Markets Ltd - Succursale Italiana - Branch","MALTA"
"938A8A.00000.BR.826","UniCredit S.p.A. - Branch","UNITED KINGDOM"
"938A8A.00000.BR.156","UniCredit S.p.A. - Branch","CHINA"
"938A8A.00000.BR.040","UniCredit S.p.A. - Branch","AUSTRIA"
"938A8A.00000.BR.250","UniCredit S.p.A. - Branch","FRANCE"
"938A8A.00000.BR.724","UniCredit S.p.A. - Branch","SPAIN"
"938A8A.00000.BR.276","UniCredit S.p.A. - Branch","GERMANY"
"S0UT08.99999.BR.724","Enerbrain s.r.l. - Branch","SPAIN"
"YXKYE7.00000.BR.380","Serioplast Global Services S.p.a - Branch","ITALY"
"YXKYE7.00000.BR.276","Serioplast Global Services S.p.a - Branch","GERMANY"
"YXKYE7.00000.BR.250","Serioplast Global Services S.p.a - Branch","FRANCE"
"YXKYE7.00000.BR.348","Serioplast Global Services S.p.a - Branch","HUNGARY"
"YXKYE7.00000.BR.703","Serioplast Global Services S.p.a - Branch","SLOVAKIA"
"YXKYE7.00000.BR.616","Serioplast Global Services S.p.a - Branch","POLAND"
"YXKYE7.00000.BR.788","Serioplast Global Services S.p.a - Branch","TUNISIA"
"YXKYE7.00000.BR.724","Serioplast Global Services S.p.a - Branch","SPAIN"
"YXKYE7.00000.BR.643","Serioplast Global Services S.p.a - Branch","RUSSIAN FEDERATION"
"YXKYE7.00000.BR.818","Serioplast Global Services S.p.a - Branch","EGYPT"
"YXKYE7.00000.BR.710","Serioplast Global Services S.p.a - Branch","SOUTH AFRICA"
"YXKYE7.00000.BR.586","Serioplast Global Services S.p.a - Branch","PAKISTAN"
"YXKYE7.00000.BR.792","Serioplast Global Services S.p.a - Branch","TURKEY"
"GTDI1B.00000.BR.999","ABC Financial Group - Branch","OTHER"
"7WFVC6.99999.BR.705","Intercapital Securities Ltd. - Branch","SLOVENIA"
"XW3D88.99999.BR.344","Ping An Bank Co.,Ltd. - Branch","HONG KONG"
"UET6SG.00000.BR.344","Orient Securities Company Limited - Branch","HONG KONG"
"38YMZH.99999.BR.826","Skilling Limited (Ex- Finovel Cyprus Limited) - Branch","UNITED KINGDOM"
"VM301J.00000.BR.384","ORABANK COTE D'IVOIRE - Branch","COTE D'IVOIRE"
"CMN3L2.00000.BR.686","BRIDGE BANK GROUP COTE D'IVOIRE - Branch","SENEGAL"
"I012GB.99999.BR.233","UNITECHNOLOGY OU - Branch","ESTONIA"
"2H3AQA.00000.BR.422","Arab African International Bank - Branch","LEBANON"
"2H3AQA.00000.BR.784","Arab African International Bank - Branch","UNITED ARAB EMIRATES"
"4MUNEN.00000.BR.250","Banque Misr - Branch","FRANCE"
"4MUNEN.00000.BR.784","Banque Misr - Branch","UNITED ARAB EMIRATES"
"4MUNEN.00000.BR.818","Banque Misr - Branch","EGYPT"
"VFFZVF.00000.BR.634","MISR INSURANCE COMPANY - Branch","QATAR"
"VFFZVF.00000.BR.414","MISR INSURANCE COMPANY - Branch","KUWAIT"
"VFFZVF.00000.BR.784","MISR INSURANCE COMPANY - Branch","UNITED ARAB EMIRATES"
"J62U69.00019.BR.208","Nordea Funds Ltd - Branch","DENMARK"
"J62U69.00019.BR.752","Nordea Funds Ltd - Branch","SWEDEN"
"J62U69.00019.BR.578","Nordea Funds Ltd - Branch","NORWAY"
"RTIVDD.99999.BR.752","Armada Credit Partners Oy - Branch","SWEDEN"
"HC3DN5.99999.BR.208","Capital Four CLO Management K/S - Branch","DENMARK"
"E5WCPA.00000.BR.156","National Bank of Egypt S.A.E. - Branch","CHINA"
"VFFZVF.00002.BR.634","misr insurance fund - Branch","QATAR"
"VFFZVF.00002.BR.784","misr insurance fund - Branch","UNITED ARAB EMIRATES"
"VFFZVF.00002.BR.414","misr insurance fund - Branch","KUWAIT"
"8LL0NW.99999.BR.120","AFRICAN EXPORT-IMPORT BANK - Branch","CAMEROON"
"8LL0NW.99999.BR.384","AFRICAN EXPORT-IMPORT BANK - Branch","COTE D'IVOIRE"
"8LL0NW.99999.BR.566","AFRICAN EXPORT-IMPORT BANK - Branch","NIGERIA"
"8LL0NW.99999.BR.800","AFRICAN EXPORT-IMPORT BANK - Branch","UGANDA"
"8LL0NW.99999.BR.716","AFRICAN EXPORT-IMPORT BANK - Branch","ZIMBABWE"
"8LL0NW.99999.BR.052","AFRICAN EXPORT-IMPORT BANK - Branch","BARBADOS"
"MU2RKN.99999.BR.634","Misr Insurance Company - Branch","QATAR"
"MU2RKN.99999.BR.414","Misr Insurance Company - Branch","KUWAIT"
"MU2RKN.99999.BR.784","Misr Insurance Company - Branch","UNITED ARAB EMIRATES"
"UKLVC8.99999.BR.818","EL Suk Brokerage - Branch","EGYPT"
"3AFX5L.00001.BR.616","Wood & Company Financial Services AS - Branch","POLAND"
"3AFX5L.00001.BR.703","Wood & Company Financial Services AS - Branch","SLOVAKIA"
"3AFX5L.00001.BR.642","Wood & Company Financial Services AS - Branch","ROMANIA"
"3AFX5L.00001.BR.380","Wood & Company Financial Services AS - Branch","ITALY"
"QQA6ZW.00091.BR.703","Komercni Banka A.S - Branch","SLOVAKIA"
"GMPXWL.00165.BR.703","UNIQA investicni spolecnost a.s. - Branch","SLOVAKIA"
"IBBSZC.00000.BR.703","J&T BANKA, a.s. - Branch","SLOVAKIA"
"IBBSZC.00000.BR.276","J&T BANKA, a.s. - Branch","GERMANY"
"GFYUYY.00008.BR.703","Generali Ceska pojistovna, a.s. - Branch","SLOVAKIA"
"5DHUWX.00023.BR.348","Patria Finance, a.s. - Branch","HUNGARY"
"MLCGYY.00000.BR.703","Fio banka, a.s. - Branch","SLOVAKIA"
"R6EWDB.99999.BR.300","Axia Ventures Group Ltd - Branch","GREECE"
"938A8A.00069.BR.703","UniCredit Bank Czech Republic and Slovakia, a.s. - Branch","SLOVAKIA"
"GMPXWL.00009.BR.703","UNIQA pojistovna, a.s. - Branch","SLOVAKIA"
"0583R8.00005.BR.826","Peel Hunt Europe Fondsmaeglerselskab A/S - Branch","UNITED KINGDOM"
"M48NAV.00000.BR.642","Bank of Cyprus Public Company Ltd - Branch","ROMANIA"
"AMHMRW.99999.BR.826","3D Global Financial Services Ltd - Branch","UNITED KINGDOM"
"6HRMCP.99999.BR.204","CCEI BANK GE - Branch","BENIN"
"K4CPNT.99999.BR.616","AS Inbank - Branch","POLAND"
"RQYYU1.99999.BR.196","AS KIT Finance Europe - Branch","CYPRUS"
"YHD5UQ.99999.BR.440","Evli Securities AS - Branch","LITHUANIA"
"ARFNWD.00001.BR.428","Mandatum Life Insurance Baltic SE - Branch","LATVIA"
"ARFNWD.00001.BR.440","Mandatum Life Insurance Baltic SE - Branch","LITHUANIA"
"ZYW7L8.00005.BR.428","Swedbank Life Insurance SE - Branch","LATVIA"
"ZYW7L8.00005.BR.440","Swedbank Life Insurance SE - Branch","LITHUANIA"
"NS2J9F.99999.BR.428","Bigbank AS - Branch","LATVIA"
"NS2J9F.99999.BR.440","Bigbank AS - Branch","LITHUANIA"
"NS2J9F.99999.BR.246","Bigbank AS - Branch","FINLAND"
"NS2J9F.99999.BR.752","Bigbank AS - Branch","SWEDEN"
"YX1ZM5.01678.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1704 (For Professional Investors Only)","JAPAN"
"LQ8RK7.00411.SF.392","Euro Fund (for Institutional Investors)","JAPAN"
"0UZS0Y.00016.SF.392","J-Premium Fund","JAPAN"
"Q0JJ0G.01441.SF.076","UNICLASS CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1XF9NE.00007.SF.372","Robusta European Small Cap Fund","IRELAND"
"N8JA7C.01374.SF.392","S&P 500 Index Mother Fund","JAPAN"
"7WBQRX.00006.SS.032","Premier Commodities Agrarios","ARGENTINA"
"UDMS9A.00079.SF.136","OCM Opportunities Fund VIIb (Parallel) AIF (Cayman), L.P.","CAYMAN ISLANDS"
"UUZSPZ.00081.SF.392","SBISL S0150 Anonymous Partnership","JAPAN"
"7Y6GIF.00764.SF.392","5848 Shizuoka Benchmark Fund","JAPAN"
"XT6TWQ.00066.SF.724","SANTANDER PB MODERATE PORTFOLIO, FI","SPAIN"
"D4ZHI3.00805.SF.136","Totes T2 Equity Limited","CAYMAN ISLANDS"
"YI69LB.00028.SF.076","MINUANO CREDITO PRIVADO FIM - 14.146.499/0001-54","BRAZIL"
"P7H9LQ.00004.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Cautious Target Return Strategy Fund","UNITED KINGDOM"
"9WL132.00076.SF.136","Man AHL Evolution Frontier Limited","CAYMAN ISLANDS"
"X56ZUB.00010.SF.392","RAM RISK CONTROLLED JAPANESE GOVERNMENT BOND STRATEGY MOTHER FUND","JAPAN"
"8AMJUA.00092.SF.392","Mitsubishi Japan Stock Open","JAPAN"
"5P1BAG.00015.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"N2D7Y0.00015.SF.710","SBSA ITF Nedgroup Investments Opportunity Fund","SOUTH AFRICA"
"TPUY08.00126.SF.392","DC My Selection S50","JAPAN"
"Q0JJ0G.00657.SF.076","ITAU FLEXPREV RIO MOSCOU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00148.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL TNA","BRAZIL"
"YX1ZM5.00641.SF.392","Nomura Global High Interest Rate Currencies Fund","JAPAN"
"U5JJ8D.00017.SF.124","Leith Wheeler International Pooled Fund","CANADA"
"GZPJEW.00015.SF.036","Schroder Global Bond Fund","AUSTRALIA"
"NS26TC.00003.SF.032","FCI LOMBARD RENTA FIJA","ARGENTINA"
"JU2ESB.00220.SF.076","CAIXA FIC PERFORMANCE IMA B RF LP","BRAZIL"
"S1URU7.00013.SF.356","HSBC Small Cap Equity Fund","INDIA"
"6YHVI7.00049.SF.344","W.I.S.E. - CSI 300 China Tracker","HONG KONG"
"T690M9.00007.SS.136","FR XII Del City 3 AIV, LP","CAYMAN ISLANDS"
"8JZW8Q.00074.SF.344","Oak Hill Advisors (Hong Kong) Limited","HONG KONG"
"F8SB1T.00004.SF.076","BRL EDIFICIOS COMERCIAIS FII","BRAZIL"
"RIUPIG.00006.SF.578","Pareto Kreditt","NORWAY"
"ES2S0E.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDI VAREJO BR","BRAZIL"
"KUQIET.00545.SF.136","TPG FPP, L.P.","CAYMAN ISLANDS"
"YUMT67.02191.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MARANELLO - MULTIESTRATEGIA","BRAZIL"
"T8FQVH.00078.SF.392","Sumitomo Mitsui DC installment-type NISA Japanese Equity Index Fund","JAPAN"
"XKUAEX.00113.SF.136","Trustbridge Partners I, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00167.SF.124","Phillips, Hager & North Balanced Pension Trust","CANADA"
"9WL132.00067.SF.136","GLG Shishapangma Fund","CAYMAN ISLANDS"
"Q0JJ0G.01211.SF.076","OK DOC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00692.SF.076","GUITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"RY4PR7.00003.SF.756","The Hovingham Trust","SWITZERLAND"
"9CHEWI.00188.SF.528","AlpInvest Partners Clean Technology Investments 2007 CV","NETHERLANDS"
"N8JA7C.00122.SF.392","World Infrastructure High Yielding Equity Fund -Growth Type","JAPAN"
"JKYXH4.00011.SF.246","Vaaka Partners Buyout Fund III Feeder Ky","FINLAND"
"KUQIET.00684.SF.702","The Rise Fund SF Pte. Ltd.","SINGAPORE"
"YX1ZM5.01676.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1704","JAPAN"
"9WL132.00050.SF.136","GLG Global Aggressive Fund","CAYMAN ISLANDS"
"GFBNRR.00009.SF.136","Invus Opportunities Fund III, LP","CAYMAN ISLANDS"
"N8JA7C.00444.SF.392","Global 8 Assets Wrap Fund (Aggressive Class)","JAPAN"
"0JNC4W.00028.SF.136","Onex Richmond Co-Invest LP","CAYMAN ISLANDS"
"WI5ND9.00027.SF.832","Falgate Limited","JERSEY"
"890W70.00001.SF.158","Cathay Cathay Fund","TAIWAN"
"F8SB1T.00358.SF.076","NU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00439.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"BS4RW6.00002.SF.032","TORONTO TRUST RENTA FIJA PLUS FCI","ARGENTINA"
"TMVCXZ.00042.SF.196","Hotel Residence Brno Limited","CYPRUS"
"IY9J6M.01325.SF.076","TRUXT III VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZGPX47.00004.SF.124","Precious Metals Bullion Trust","CANADA"
"VNHMB0.00057.SF.124","Fidelity Global Bond Fund","CANADA"
"XT6TWQ.00015.SF.724","SANTANDER SELECCION RV EMERGENTE, FI","SPAIN"
"KUQIET.00596.SF.124","TPG Growth III FIP AIV II, Limited Partnership","CANADA"
"ZLQCBM.00094.SF.756","Faire Holdings Two Limited","SWITZERLAND"
"JAS8M9.00014.SF.826","Elite Webb Capital Smaller Companies Income and Growth Fund","UNITED KINGDOM"
"Q0JJ0G.02182.SF.076","ITAU ITUBERS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"P7YZUP.00004.SF.372","Liontrust GF US Equity Fund","IRELAND"
"QNMWPA.00003.SF.380","ETICA OBBLIGAZIONARIO BREVE TERMINE","ITALY"
"IY9J6M.01424.SF.076","IBIUNA PREVIDENCIA ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HTNZJU.00097.SF.124","Desjardins Sustainable 100% Equity Portfolio","CANADA"
"HTNZJU.00099.SF.124","Wise Conservative ETF Portfolio","CANADA"
"T8FQVH.00633.SF.392","SMAM Balance VA 45B Fund","JAPAN"
"4F3ETW.00013.SF.724","Altamar Global Secondaries IX, FCR","SPAIN"
"59MW2E.00011.SF.480","KVTC Holdings MU","MAURITIUS"
"MA579B.00205.SF.124","MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF","CANADA"
"8AMJUA.01137.SF.392","World Beauty Open Mother Fund","JAPAN"
"QKTI7I.00063.SF.392","Franklin Templeton US High Dividend Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"R4JWIN.00014.SF.300","MetLife Alico Fund of Funds Equity Commodities","GREECE"
"XUSYYR.00638.SF.076","NAOMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 13.651.918/0001-42","BRAZIL"
"Q962V9.00002.SF.832","Ideal Holdings Limited","JERSEY"
"48AEAI.00011.SF.458","CIMB-Principal Australian Equity Fund","MALAYSIA"
"6L2Q5J.00585.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II","BRAZIL"
"7Y6GIF.00056.SF.392","2085 Daiwa U.S.Stock Bear Fund (QII Only)","JAPAN"
"F1B3AN.00135.SF.442","EQT DayDream Co-Investment SCSp","LUXEMBOURG"
"TG5DK7.00048.SF.702","Absolute Investment Fund","SINGAPORE"
"8Y9UCE.00323.SF.092","Laurel Green Consultance Corp","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00005.SF.528","HH Deltahaven 1a BV","NETHERLANDS"
"8TNUZS.00424.SF.076","FDO DE INVESTIMENTO IMOBILIARIO PORTO","BRAZIL"
"ADPGBQ.00136.SF.184","IN FAMILY WE TRUST","COOK ISLANDS"
"JFCG6T.00097.SF.092","Gain Score Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00231.SF.392","Japan Active Mother Fund","JAPAN"
"6L2Q5J.01484.SF.076","FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CB7KE9.00008.SF.136","Janus Henderson Liquidity Risk Premium Master Fund Limited","CAYMAN ISLANDS"
"XTFF0M.00220.SF.392","T&D High Dividend Equity Strategy Fund","JAPAN"
"742B9H.00010.SF.076","ESTRELA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9PDBS1.00091.SF.156","Portfolio-Bond Select-No.1-CCB-Jiaxing Bank","CHINA"
"Z9KSN1.00276.SF.124","Phillips, Hager & North Municipal Plus Bond Fund","CANADA"
"VWBCS9.00029.SF.076","BRADESCO EMPRESAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"UV2T7G.00001.SF.458","United Cash Fund","MALAYSIA"
"VXGABT.00107.SF.616","CC95 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9ZLUNM.00051.SF.124","CASCOF Coinvestment, L.P.","CANADA"
"6C517N.00001.SF.136","Fox Paine Capital Fund II International, L.P.","CAYMAN ISLANDS"
"85RSVI.00080.SF.480","Nanohealth Trust","MAURITIUS"
"MEDQ27.00026.SF.092","Rhine Rise Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00038.SF.392","TMA Selection Japan Equity Fund","JAPAN"
"T5H60J.00010.SF.076","BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VNHMB0.00146.SF.124","Fidelity Concentrated Value Investment Trust","CANADA"
"VWBCS9.00337.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM PIBBS II - ACOES","BRAZIL"
"DZU65E.00012.SF.616","JEREMIE Seed Capital Wojewodztwa Pomorskiego Fundusz Inwestycyjny Zamkniety","POLAND"
"YUMT67.00526.SF.076","ZION LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00057.SF.124","TD Precious Metals Fund","CANADA"
"DAM5HA.00006.SF.250","FCP HP ACTIONS HGA","FRANCE"
"XUSYYR.00683.SF.076","KENYA MAIS FIM CREDITO PRIVADO IE","BRAZIL"
"PVR3FR.00242.SF.060","LSF9 HEDGECO, LTD.","BERMUDA"
"BSV5DW.00012.SF.705","GENERALI LATINSKA AMERIKA, delniski","SLOVENIA"
"6H6S5Y.00017.SF.136","CITIC Capital Integrated Healthcare Fund, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00096.SF.458","RHB Resources Fund","MALAYSIA"
"YX1ZM5.00747.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (US Dollar Course) Semiannually Settlement Type","JAPAN"
"YUMT67.02184.SF.076","SQUADRA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"ILHRSN.00259.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170421(For QII)","JAPAN"
"XTFF0M.00237.SF.392","Foreign Bonds Mother Fund","JAPAN"
"SPXFGY.00016.SF.158","Fubon Global Investment-grade Bond Fund","TAIWAN"
"71AI04.00438.SF.344","The KOT Family Trust","HONG KONG"
"EVQLAG.00419.SF.392","Nomad TMK and Nomad 8 G.K. Tokumei Kumiai Agreement","JAPAN"
"YUMT67.02188.SF.076","BTG PACTUAL DISCOVERY PREVIDENCIA ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RSPZL7.00023.SS.480","Ferro Holdings Ltd","MAURITIUS"
"8AMJUA.00148.SF.392","UFJ Partners [DC] LifeBalanced Fund (Growth Type)","JAPAN"
"XRH2PS.00064.SF.136","Markaz Development 7","CAYMAN ISLANDS"
"Y9RM3B.00020.SF.764","Krungsri Foreign Fixed Income 1Y1 Fund - Not for Retail Investors (AI)","THAILAND"
"IDFHLW.00307.SF.076","CSHG RALIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"71AI04.00272.SF.344","The Mintmellow Trust","HONG KONG"
"77YUPR.00024.SF.724","LABORAL KUTXA AVANT FI","SPAIN"
"1H1KJ4.00022.SF.442","ALTERCAP II B","LUXEMBOURG"
"T690M9.00022.SS.136","FR XII Charlie AIV LP","CAYMAN ISLANDS"
"UKW6TH.00053.SF.076","BB REF DI PRIVATE LP","BRAZIL"
"6YHVI7.00036.SF.344","BOC-Prudential China Equity Fund","HONG KONG"
"V7KTL3.00002.SF.826","Rosetta Capital V Participation Partners LP","UNITED KINGDOM"
"6EWFRB.00008.SF.036","Plato Australian Shares Core Fund","AUSTRALIA"
"IY9J6M.00937.SF.076","CGI FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00535.SF.528","CALDIC INVESTMENTS B.V.","NETHERLANDS"
"IY9J6M.00598.SF.076","PORTUGAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00012.SF.764","MFC International Twenty Fund","THAILAND"
"ST4MZF.00083.SF.092","Valeview Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01687.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1705","JAPAN"
"6BMHQY.00005.SF.392","Polaris Holdings,General Incorporated Foundation","JAPAN"
"IDFHLW.02042.SF.076","MARE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0C5A3F.00007.SD.492","Club Monaco S.A.M.","MONACO"
"YUMT67.02826.SF.076","G5 MOBILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTUMC2.00004.SF.158","Union Advantage Global Fixed Income Portfolio Fund","TAIWAN"
"N8JA7C.00304.SF.392","SKSC Supranational Bond Ladder Fund 15-11 - JPY Hedged (Private Offering)","JAPAN"
"EX8TAY.00078.SF.724","CAIXABANK RENTA FIJA CORPORATIVA, FI","SPAIN"
"29YPI7.00051.SF.124","CI G5/20 2040 Q2 Fund","CANADA"
"4Z04UG.00036.SF.764","LHGOV-R","THAILAND"
"6L2Q5J.01190.SF.076","RAVI MAE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DD2W1M.00033.SF.826","MREP Secondaries EUI, L.P.","UNITED KINGDOM"
"UKW6TH.00172.SF.076","BB TULIPA FIC FI RF","BRAZIL"
"BIB7CQ.00031.SF.484","Fondo Banorte 33, S.A. de C.V., F.I.I.D.","MEXICO"
"W4BAVK.00025.SF.076","DELTA ENERGIA PRE PAGAMENTO I FIDC","BRAZIL"
"5I5SYI.00010.SF.826","European Strategic Partners Scottish 'B'","UNITED KINGDOM"
"4NVZLY.00023.SF.826","Marlborough Multi Cap Income Fund","UNITED KINGDOM"
"4RGU2V.00021.SF.060","Kumo Catastrophe Trust","BERMUDA"
"ES2S0E.01493.SF.076","JLLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00220.SF.136","GS CAPITAL PARTNERS V PCP JAPAN FUND, L.P.","CAYMAN ISLANDS"
"JU2ESB.00160.SF.076","FIA CAIXA SMALL CAPS ATIVO","BRAZIL"
"YUMT67.01705.SF.076","GARDEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E71GYJ.00016.SF.826","Bridges Evergreen Capital Limited Partnership","UNITED KINGDOM"
"KUQIET.00333.SF.136","Newbridge Management IV, JIC","CAYMAN ISLANDS"
"ZLQCBM.00045.SF.756","Burgundy Sky Limited","SWITZERLAND"
"5DGT6X.00251.SF.764","EASTSPRING Capital Protection Government Bond 6M4 Fund","THAILAND"
"Y4IUZP.00004.SF.528","Fundshare UCITS Umbrella Fund","NETHERLANDS"
"4RGU2V.00019.SF.060","Ferrous Catastrophe Fund, Ltd","BERMUDA"
"QYVYKA.00270.SF.136","KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"TB30H5.00002.SF.392","Integral 3 GP Limited Partnership","JAPAN"
"N8JA7C.01068.SF.392","MHAM Japan Open","JAPAN"
"WYK0E0.00198.SF.124","Scotia NASDAQ Index Fund","CANADA"
"UKW6TH.00432.SF.076","BB ACOES ENERGIA FI","BRAZIL"
"8Y9UCE.00483.SF.136","PAG-P Asia Fund L.P.","CAYMAN ISLANDS"
"W4BAVK.00022.SF.076","DAY MAXX 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"I6E9SX.00166.SF.392","Wrap Approach Middle Risk Course","JAPAN"
"85RSVI.00127.SF.136","Picathartes Trust","CAYMAN ISLANDS"
"WYK0E0.00089.SF.124","Marquis Institutional Bond Portfolio","CANADA"
"TPUY08.00588.SF.392","Balance VA 25 L (For Qualified Institutional Investors Only)","JAPAN"
"9L6E4Y.00159.SF.392","Sompo Japan Foreign Bond Mother Fund","JAPAN"
"I6E9SX.00449.SF.392","Okasan Fidelity Global Core Stock Fund (UnHedged)","JAPAN"
"8TNUZS.00411.SF.076","LEGEND II FI EM PART","BRAZIL"
"BV4BWT.00046.SF.124","BMO Monthly Income ETF","CANADA"
"7Y6GIF.00492.SF.392","4617 Daiwa Japan Equity Index Fund -Shift11 Ver4-","JAPAN"
"DUH4G5.00134.SF.136","PineBridge Secondary Partners III Feeder GP, L.P.","CAYMAN ISLANDS"
"3XKVE2.00078.SF.036","ANZ OA Magellan Global Trust","AUSTRALIA"
"IY9J6M.00623.SF.076","QP MODERADO MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZW78N5.00005.SF.032","FIMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"PVR3FR.00345.SF.060","SL HOLDING, L.P.","BERMUDA"
"59MW2E.00013.SF.826","GEEMF III GP LIMITED","UNITED KINGDOM"
"LQ8RK7.00117.SF.392","Global Real Estate Fund (for Institutional Investors)","JAPAN"
"NKRR4C.00035.SF.380","ARCA CEDOLA 2019 OBBLIGAZIONE ATTIVA VIII","ITALY"
"MA579B.00081.SF.124","Symmetry EAFE Equity Fund","CANADA"
"LQ8RK7.00483.SF.392","Hamagin New Zealand Dollar Bond Fund 2014-07 (with Early Termination Clause)","JAPAN"
"NBCZZ7.00134.SF.124","Meritage Global Equity Portfolio","CANADA"
"6RCG01.00010.SF.076","GUFFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00840.SF.392","9288 Daiwa US Buyback Mother Fund","JAPAN"
"P7H9LQ.00027.SF.826","WS Charteris UCITS ICVC - WS Charteris Global Macro Fund","UNITED KINGDOM"
"QYVYKA.00093.SF.136","ACADIAN NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"8Y9UCE.00218.SF.092","China PA I Limited","VIRGIN ISLANDS (BRITISH)"
"JIT6SM.00014.SF.152","FONDO MUTUO SURA SELECCION ACCIONES USA","CHILE"
"9ZLUNM.00081.SF.136","CAP II General Partner, L.P.","CAYMAN ISLANDS"
"R0QILX.00650.SF.764","SCB Foreign Fixed Income Fund 6MN3","THAILAND"
"VWBCS9.00135.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO BRASIL CAPITAL DE CRESCIMENTO","BRAZIL"
"NIJAD0.00049.SF.832","Leafside Limited","JERSEY"
"NBCZZ7.00223.SF.124","NBI U.S. Bond Private Portfolio","CANADA"
"XT6TWQ.00177.SF.724","SANTANDER 95 OBJETIVO SMART, FI","SPAIN"
"3IY6BI.00106.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO","BRAZIL"
"6L2Q5J.01084.SF.076","NESTON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.00797.SF.076","ICATU SEG PRIVILEGE RENDA FIXA FC DE FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZS0P7M.00012.SF.170","Fondo de Pensiones Voluntarias Platino","COLOMBIA"
"664GWX.00097.SF.484","FONDO SAM DEUDA 5, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"1B4RL3.00291.SF.392","TMAM European Real Estate Securities Fund(Hedged)(Private)","JAPAN"
"8ZHFR0.00973.SF.826","Fitzroy House Epworth Street No. 2 Limited","UNITED KINGDOM"
"D4ZHI3.00663.SF.136","SEAST Equity Holdings Limited","CAYMAN ISLANDS"
"2XNDNP.00098.SF.392","North Head 5 TMK","JAPAN"
"6RCG01.00077.SF.076","GIANT RP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00688.SF.092","Global Merit Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"W3UYI5.00012.SF.372","Russell Investments Qualifying Investor Common Contractual Fund","IRELAND"
"DBF5PV.00631.SF.756","Rawda Finance Settlement","SWITZERLAND"
"VWBCS9.01069.SF.076","BRADESCO FMP - FGTS PRIVATE IV PETROBRAS","BRAZIL"
"8Y9UCE.00701.SF.092","Global Max Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00900.SF.076","ITAU PREMIUM RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"890W70.00013.SF.158","Cathay Global Aggressive Fund of Fund","TAIWAN"
"7NSKDY.00013.SF.724","BBVA GLOBAL DESARROLLO ISR FI","SPAIN"
"CXJLQP.00042.SF.480","Actis Energy Cameroon Holdings Limited","MAURITIUS"
"L8Q236.00097.SF.392","GIM Japan Active Open VA1","JAPAN"
"ST4MZF.00152.SF.832","Cassio Watford Limited","JERSEY"
"43L6RL.00001.SF.826","Ziggurat ROI No 5 LP","UNITED KINGDOM"
"664GWX.00078.SF.484","Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"15R9L9.00010.SF.036","POP III Hold Trust","AUSTRALIA"
"T8FQVH.00568.SF.392","J-REIT Index Mother Fund 2","JAPAN"
"YX1ZM5.00520.SF.392","Nomura Indonesia Stock Mother Fund","JAPAN"
"QG62RU.00001.SF.578","PRE CHINA & ASIA PRIVATE EQUITY AS","NORWAY"
"BXWEFV.00048.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Balanced Income and Growth Fund","IRELAND"
"764YV8.00050.SF.136","Ritchie RML Trading, Ltd.","CAYMAN ISLANDS"
"R2KQ0J.00011.SS.344","Seagull Holdings Hong Kong Limited","HONG KONG"
"YXNEI7.00028.SF.124","Brookfield Americas Infrastructure Natural Gas Holdings I L.P.","CANADA"
"NKRR4C.00022.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE VI","ITALY"
"LQ8RK7.00189.SF.392","Asia Local Fixed Income Mother Fund","JAPAN"
"SYYJK3.00001.SF.756","Bauche Logistics S.A.","SWITZERLAND"
"0PF4BU.00082.SF.392","Manulife Japan Interest Rate Strategy Mother Fund","JAPAN"
"WH811B.00023.SF.826","IFSL Sinfonia Cautious Managed Portfolio","UNITED KINGDOM"
"6L2Q5J.02460.SF.076","PREVICOKE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NJBQ8X.00022.SF.136","TR India Holdings 3","CAYMAN ISLANDS"
"ZCGH43.00001.SF.136","Lepe Partners (Boat) LP","CAYMAN ISLANDS"
"JU2ESB.00157.SF.076","CAIXA FI ACOES eFUNDO IBOVESPA","BRAZIL"
"0JNC4W.00016.SF.136","Onex Partners III Select Hornet Holdings I LP","CAYMAN ISLANDS"
"29YPI7.00003.SF.124","CI Global Small Companies Fund","CANADA"
"WYK0E0.00202.SF.124","Scotia Wealth Canadian Corporate Bond Pool","CANADA"
"29YPI7.00104.SF.124","CI LifeCycle 2045 Portfolio","CANADA"
"BM2LJ5.00040.SF.392","Tokyo Resi 5 G.K.","JAPAN"
"TPUY08.00391.SF.392","US Treasury Fund(7-10years/Hedged70)(For Qualified Institutional Investors only)","JAPAN"
"IY8MTH.00002.SF.380","Charme III","ITALY"
"1B4RL3.00145.SF.392","TMA Japan CPI -Linked Bond Mother Fund","JAPAN"
"QI5ML5.00009.SF.076","7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N0ADMB.00009.SF.826","CBPE Capital IX Founders LP","UNITED KINGDOM"
"7Y6GIF.00848.SF.392","9296 US Treasury 7-10 Motherfund","JAPAN"
"QYVYKA.00029.SF.136","CAYMAN COMMODITY-ART, LLC","CAYMAN ISLANDS"
"QYVYKA.00217.SF.826","VINTAGE V EUROPE LP","UNITED KINGDOM"
"EX8TAY.00156.SF.724","CAIXABANK AHORRO, FI","SPAIN"
"SN4Y0Y.00022.SF.531","Stichting Vulcanus In Liq.","CURACAO"
"SN6Y3Z.00001.SF.724","KOBUS RENEWABLE ENERGY II, FCR","SPAIN"
"YX1ZM5.01026.SF.392","Nomura International Equity Index Fund Yen Hedged Type VA (For Professional Investors Only)","JAPAN"
"9TTELM.00007.SF.578","C WorldWide Globale Aksjer II","NORWAY"
"YX1ZM5.01742.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1707","JAPAN"
"5Z925L.00054.SF.831","Secondary Club Deal I GP Limited","GUERNSEY"
"6L2Q5J.00484.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AZULAO","BRAZIL"
"ZGPX47.00019.SF.124","Brompton European Dividend Growth ETF","CANADA"
"LQ8RK7.00974.SF.392","Short-term USD Denominated US High Yield Corporate Bond Mother Fund","JAPAN"
"IY9J6M.01778.SF.076","ATLAS ONE LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y9UCE.00523.SF.092","PA Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01373.SF.076","RB CAPITAL INFRAESTRUTURA ICATU PREVIDENCIA FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JIT6SM.00015.SF.152","FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES","CHILE"
"0GLS0P.00100.SF.136","IFM USIDF (Intermediate) B, L.P.","CAYMAN ISLANDS"
"9PDBS1.00055.SF.156","CIFM/AMS - Ruijin No.7 Consumption Growth - TR - CMB","CHINA"
"T8FQVH.00810.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-01","JAPAN"
"FV9NRB.00051.SF.831","MTI Network Holdings Limited","GUERNSEY"
"ZFJN6D.00005.SF.036","DDH Aggressive Growth Fund","AUSTRALIA"
"41H6PX.00007.SF.840","747 Stuyvesant II, L.P.","UNITED STATES"
"5DGT6X.00048.SF.764","TMB US500 Retirement Mutual Fund","THAILAND"
"LQ8RK7.01329.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund 2","JAPAN"
"UKW6TH.01073.SF.076","BB RENDA VARIAVEL GLOBAL IE FI","BRAZIL"
"YL670Z.00031.SF.196","Atrania Investments Limited","CYPRUS"
"E71GYJ.00007.SF.826","The Careplaces Limited Partnership","UNITED KINGDOM"
"NBRXZR.00437.SF.528","Promontoria 119 Cooperatie U.A.","NETHERLANDS"
"XTFF0M.00408.SF.392","Economic Cycle Factor Rotator Strategy Fund","JAPAN"
"LQ8RK7.00715.SF.392","Nikko New-Generation Emerging Equity Fund","JAPAN"
"XTFF0M.00409.SF.392","Economic Cycle Factor Rotator Strategy Mother Fund","JAPAN"
"YX1ZM5.02203.SF.392","Morgan Stanley Global Sustain Strategy Mother Fund","JAPAN"
"9P4J2A.00021.SS.764","Hathi CRE Holdings Co., Ltd.","THAILAND"
"6Z393Z.00170.SF.764","UOB FI Plus Plus AI 6M3 Fund","THAILAND"
"6L2Q5J.00767.SF.076","ICATU SEG WESTERN ASSET PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4T25J8.00017.SF.020","MORA MULTI-ASSET FUND FI - INCOME FUND","ANDORRA"
"QAS0QH.00019.SF.480","DTRT Apparel (Mauritius) Limited","MAURITIUS"
"8Y9UCE.00241.SF.092","PA Grand Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"3C66YV.00062.SF.124","BMO SelectTrust Fixed Income Portfolio","CANADA"
"I6E9SX.00053.SF.392","North America REIT Mother Fund","JAPAN"
"KTD3HE.00187.SF.392","Pictet Global Major Equity Fund (for Qualified Institutional Investors)","JAPAN"
"X7FEMD.00007.SF.528","Nimbus Investments Fund II C.V.","NETHERLANDS"
"W66KEL.00014.SF.060","SNB Co-Invest, LP","BERMUDA"
"PRF95C.00042.SF.643","CEIF of combined category Asset management","RUSSIAN FEDERATION"
"IY9J6M.01616.SF.076","CSHG FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUBWWG.00015.SF.124","Canoe Equity Income Portfolio Class","CANADA"
"7H0JVL.00039.SF.554","VOW Foundation","NEW ZEALAND"
"6L2Q5J.01355.SF.076","TERTIUS PREV SAO FRANCISCO CD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E5PAHT.00024.SF.832","Quinbrook GP Holdings Limited","JERSEY"
"9L6E4Y.00082.SF.392","Sompo Japan Japanese Bond Fund","JAPAN"
"N4VSAC.00068.SF.484","F/639","MEXICO"
"VXGABT.00068.SF.616","Marie Brizard Wine & Spirits Polska  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00650.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL RV 49 II","BRAZIL"
"HDN3F0.00105.SF.092","MIA TRUST","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00633.SF.392","Happy Life Fund Stock 50 (For Life Plan Cumulative Investment )","JAPAN"
"Z9KSN1.00245.SF.124","RBC Alpha Plus U.S. Equity Fund","CANADA"
"9UB8S9.00008.SF.196","GMM FUNDS for sub fund GMM KRITON GLOBAL ALLOCATION BALANCED FUND / previous name GMM DEVELOPED MARKETS BALANCED USD FUND","CYPRUS"
"QYVYKA.00230.SF.136","GOLDMAN SACHS US FOCUSED GROWTH EQUITY SUB-TRUST","CAYMAN ISLANDS"
"QA730A.00025.SF.392","Schroder Japan Equity Open","JAPAN"
"HHWEGS.00019.SF.578","VERDIPAPIRFONDET KLP AKSJENORDEN INDEKS","NORWAY"
"CQEHJZ.00019.SF.092","Poplar Century Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00029.SF.660","CLAS 2017 Transferor (Offshore) LP","ANGUILLA"
"8AMJUA.00244.SF.392","Kokusai Emerging Sovereign Open (1M)","JAPAN"
"BTJMC1.00010.SF.124","FAD Wind LP","CANADA"
"TPUY08.00593.SF.392","VA Balance 20-80 (For Qualified Institutional Investors Only)","JAPAN"
"3C66YV.00054.SF.124","BMO Preferred Share Fund","CANADA"
"HWRSSC.00016.SF.831","SAM Allocator Holdings PCC Limited, The Optimum Alternative Fund EUR S1 Class","GUERNSEY"
"2YLP64.00006.SF.826","Lord Rothschild 1990 E Settlement","UNITED KINGDOM"
"YUMT67.00209.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PA9GUG.00001.SF.246","Fondita Global Megatrends Investment Fund","FINLAND"
"KUQIET.00330.SF.136","Newbridge Asia GenPar IV Advisors, Inc.","CAYMAN ISLANDS"
"5BEVXB.00002.SF.092","K2 Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUQCBT.00040.SF.528","Stichting Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"FDCRDZ.00217.SF.136","AG ASIA REALTY FUND II, L.P.","CAYMAN ISLANDS"
"VWBCS9.00450.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CARDIAL","BRAZIL"
"WYK0E0.00271.SF.124","1832 AM U.S. Dividend Growers LP","CANADA"
"NBRXZR.00207.SF.136","PROMONTORIA EUROPE INVESTMENTS 103 LDC","CAYMAN ISLANDS"
"0C5A3F.00069.SD.050","Ralph Lauren Sourcing Bangladesh Limited","BANGLADESH"
"XUSYYR.01450.SF.076","GAUSS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.00434.SF.076","FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2E7BLY.00004.SF.032","DELTA LATINOAMERICA","ARGENTINA"
"LQ8RK7.01272.SF.392","High Grade International Government Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"5I5SYI.00046.SF.826","North Amercian Strategic Partners (Feeder) 2006","UNITED KINGDOM"
"KFK4BR.00023.SF.158","GIANT CIRCLE LTD (TAIWAN BRANCH)","TAIWAN"
"70WVPJ.00102.SF.136","PIMCO BRAVO Fund Offshore Feeder II, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00362.SF.442","GS 3 S.A R.L.","LUXEMBOURG"
"HTNZJU.00018.SF.124","Fonds Desjardins Actions canadiennes petite capitalisation","CANADA"
"QLR5GX.00022.SF.124","FGP Canadian Equity Dividend Fund","CANADA"
"Q0JJ0G.00740.SF.076","ITAU HIGH GRADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00014.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Enhanced Equity Class","CANADA"
"AUS7J4.00008.SF.158","Taishin CSI Leading Consumption and Services Index Fund","TAIWAN"
"XUSYYR.00795.SF.076","PEDRA NEGRA RFP FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00452.SF.124","GSCP VI PARALLEL NORTH HOLDINGS CORP.","CANADA"
"YX1ZM5.00761.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"6R7EXX.00038.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ALLIANZ GLOBAL EQUITIES","CHILE"
"YUMT67.02566.SF.076","FUNDO DE INVESTIMENTO DE ACOES POSITIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00432.SF.392","Nomura Australian Bond Fund Mother Fund","JAPAN"
"IDFHLW.01070.SF.076","CSHG AZURRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1606JB.00043.SF.392","MLP RELATED SECURITIES FUND (UNHEDGED) (FOR QII ONLY)","JAPAN"
"7Y6GIF.00304.SF.392","3257 Japan Equity Discover Fund","JAPAN"
"I1JHW4.00058.SF.344","JPMorgan Europe Strategic Dividend Fund","HONG KONG"
"1NL5SJ.00220.SF.036","Orbis Global Equity LE Fund (Australia Registered)","AUSTRALIA"
"VNHMB0.00282.SF.124","Fidelity Global Credit ex-U.S.  Currency Neutral Multi-Asset Base Fund","CANADA"
"WI5ND9.00022.SF.832","Buckhead Estates G1 Inc","JERSEY"
"DTLCMF.00154.SF.528","MEXICAN WIND 1 B.V.","NETHERLANDS"
"N4VSAC.00256.SF.484","BAZ1014","MEXICO"
"MVNN3A.00075.SF.442","Aberdeen Asia III Property Fund of Funds","LUXEMBOURG"
"FYB938.00077.SF.832","Tishman Speyer European Real Estate Venture VIII Feeder, L.P.","JERSEY"
"1B4RL3.00163.SF.392","TMA JPX NIKKEI 400 Index Mother Fund","JAPAN"
"GTSP6K.00010.SF.136","Hyva Cayman Limited","CAYMAN ISLANDS"
"YUMT67.02575.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - V2 PROPERTIES","BRAZIL"
"TG1W0W.00022.SF.710","Satrix Money Market Fund","SOUTH AFRICA"
"VWBCS9.01053.SF.076","HSBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES ACUMULACAO","BRAZIL"
"NBCZZ7.00185.SF.124","NBI Global Tactical Bond Fund","CANADA"
"7Y6GIF.00677.SF.392","5679 Daiwa Asia REIT Fund (Monthly Settlement Type)","JAPAN"
"Q3LSFU.00357.SF.076","WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.00500.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-11Q","JAPAN"
"DBF5PV.00326.SF.092","Weisburg Limited","VIRGIN ISLANDS (BRITISH)"
"FBQAAS.00001.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS FPCI","FRANCE"
"6L2Q5J.02672.SF.076","GENEBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00111.SF.826","BlackRock Active Managed Portfolio Fund","UNITED KINGDOM"
"3VH4PZ.00009.SF.156","E Fund S&P Health Care Index Fund (LOF)","CHINA"
"XKUAEX.00137.SS.092","TGM Cultural Development and Distribution Co. Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00138.SS.344","TGM Cultural Development and Distribution (HK) Co. Limited","HONG KONG"
"GC8H5C.00019.SF.124","Lysander-Canso Broad Corporate Bond Fund","CANADA"
"NNFMG3.00007.SF.136","CGG Trust","CAYMAN ISLANDS"
"FY8RGG.00212.SF.136","Altayamun Holdings Limited","CAYMAN ISLANDS"
"NIJAD0.00295.SF.832","Zagamon Limited","JERSEY"
"FV77F4.00008.SF.826","The First Ilona Open-Ended Investment Company","UNITED KINGDOM"
"Q0JJ0G.01082.SF.076","ITAUPREV ANNUITY V30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00509.SF.442","HARVEST TOPCO GP S.A R.L.","LUXEMBOURG"
"NIJAD0.00296.SF.832","Wengarden Investment Group Limited","JERSEY"
"IY9J6M.00780.SF.076","ZANIAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00552.SF.392","US Government Bond Mother Fund","JAPAN"
"G0RIPT.00033.SF.218","FIDEICOMISO DE INVERSION DE EMPLEADOS GRUPO ECUACOPIA","ECUADOR"
"4Z04UG.00048.SF.764","LHHOTEL","THAILAND"
"9BFH4H.00005.SF.724","FONDIBAS, FI","SPAIN"
"68NV0V.00002.SF.136","MIRELF V AIV Exempts LP","CAYMAN ISLANDS"
"YX1ZM5.01699.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1706","JAPAN"
"UKW6TH.00164.SF.076","BB RENDA FIXA CP CORPORATIVO 10MI","BRAZIL"
"NBRXZR.00120.SF.136","Promontoria Europe Investments 47 LDC","CAYMAN ISLANDS"
"03BBL0.00022.SF.300","ALPHA GLOBAL BLUE CHIPS EQUITY FUND","GREECE"
"1UYPXY.00109.SF.724","RENTA 4 SMALL CAPS EURO FI","SPAIN"
"7Y6GIF.00475.SF.392","4069 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-01","JAPAN"
"7Y6GIF.00880.SF.392","9329 Japan Healthcare Equity Mother Fund","JAPAN"
"DAM5HA.00038.SF.250","FGF OPAL ACTIONS France","FRANCE"
"E5PAHT.00023.SF.832","Quinbrook Associates (Low Carbon) US (GP) Limited","JERSEY"
"71AI04.00248.SF.344","The Brian Chu Trust","HONG KONG"
"T8FQVH.00615.SF.392","Chubu Economic Zone Equity Fund","JAPAN"
"3C66YV.00079.SF.124","BMO Tactical Global Bond ETF Fund","CANADA"
"V2Z1ZW.00044.SF.124","TD International Equity Focused Fund","CANADA"
"Q0JJ0G.00944.SF.076","ITAU PRIVATE PREV PERFIL 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4H33VZ.00069.SF.124","Precious Metals and Mining Trust","CANADA"
"PNXWJB.00043.SF.076","Blumenau Fundo de Investimento em Diretos Creditorios Nao Padronizados","BRAZIL"
"RZ9B8C.00026.SF.458","RHB Dividend Valued Equity Fund","MALAYSIA"
"3846VF.00010.SF.710","Contego MET Wealth Accumulator Fund of Funds","SOUTH AFRICA"
"XUSYYR.01594.SF.076","MILES ACER LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  - CNPJ 31.416.539/0001-50","BRAZIL"
"R0QILX.00399.SF.764","SCB Foreign Fixed Income Fund 6MF1","THAILAND"
"T8FQVH.00809.SF.392","SMAM Japanese Equity Dividend Yield Equity Fund(Beta Risk Control)","JAPAN"
"ZTTEPB.00019.SF.826","FP Russell Investments Multi Asset Growth Fund III","UNITED KINGDOM"
"71AI04.00065.SF.344","The HRM Trust","HONG KONG"
"N8FDT6.00001.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES CHILENAS","CHILE"
"9C6Z9K.00081.SS.380","ANIMA TARGET CEDOLA 2022","ITALY"
"XQQ3JJ.00002.SF.124","FERIQUE Canadian Bond Fund","CANADA"
"5SEPRP.00007.SF.124","Louisbourg Money Market Fund","CANADA"
"BKYWD9.00001.SD.372","Lothbury Property Trust","IRELAND"
"G8U4QY.00017.SF.136","Third Point Opportunities Ltd.","CAYMAN ISLANDS"
"644X8K.00001.SF.826","Kelso Place Special Situations Fund LP","UNITED KINGDOM"
"V3KWUE.00003.SS.136","AQR Global Risk Balanced Portfolio, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01393.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 138","BRAZIL"
"YUMT67.01701.SF.076","A10 INVESTIMENTOS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"30HIN5.00001.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV STEBER GLOBAL","SLOVENIA"
"W4EB5C.00021.SF.826","BlackRock UK Income Fund","UNITED KINGDOM"
"N4VSAC.00184.SF.484","F551","MEXICO"
"R0QILX.00605.SF.764","SCB Foreign Fixed Income Fund 3ME4","THAILAND"
"TMVCXZ.00040.SF.196","Czech Assets (Cyprus) Limited","CYPRUS"
"IY9J6M.01348.SF.076","JOYEUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"41H6PX.00003.SF.528","747 Hudson C.V.","NETHERLANDS"
"IE0ZJK.00008.SF.616","Bojanowicz Investments Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HWZJ7P.00306.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 468 Trust","HONG KONG"
"N8JA7C.01127.SF.392","MHAM J-REIT Active Open Annual Settlement Course","JAPAN"
"K7RUH8.00009.SF.344","CEL Drilling Technology Limited","HONG KONG"
"UV6IMR.00043.SF.250","HSBC SRI MONEY","FRANCE"
"AQFENT.00003.SF.124","Burgundy Asian Equity Fund","CANADA"
"6RCG01.00161.SF.076","XP ENERGIA INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MUKPBG.00003.SF.136","ACON ALAOF IV Capital, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00595.SF.392","Nikko L Plus 2003-11","JAPAN"
"HWZJ7P.00404.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 890 Trust","HONG KONG"
"9PDBS1.00033.SF.156","CIFM Total Return Bond Fund","CHINA"
"MEDQ27.00002.SF.344","Atlantic Best Limited","HONG KONG"
"YXVYXB.00106.SF.480","Actis Excalibur Limited","MAURITIUS"
"XKUAEX.00100.SS.092","TBP China Internet Plus Holdings II Ltd","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00005.SF.392","HSBC Brazil New Mother Fund","JAPAN"
"JMWW2N.00028.SF.392","Shinkin High Income Stock Mother Fund","JAPAN"
"R0QILX.00378.SF.764","SCB Foreign Fixed Income Fund 6ME2","THAILAND"
"T8FQVH.00210.SF.392","Money Income Mother Fund","JAPAN"
"6L2Q5J.00764.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2020 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"WH811B.00018.SF.826","IFSL James Hambro Harrier Balanced Fund","UNITED KINGDOM"
"1CK9UC.00030.SF.076","SULAMERICA PRESTIGE TOTAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UUZSPZ.00015.SF.392","SBISL CF0027 Anonymous Partnership","JAPAN"
"N0VDH1.00022.SF.372","Man Qualifying Investor Funds plc","IRELAND"
"8Y9UCE.00453.SF.092","Global Portfolio Trading V Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00027.SF.764","United Platinum Income Opportunities Plus Fund","THAILAND"
"8L9Y9Q.00001.SF.124","Picton Mahoney 130/30 Alpha Extension Canadian Equity Fund","CANADA"
"N50RQ9.00034.SF.076","VERDE AM PERFORMANCE FIA","BRAZIL"
"VWBCS9.01089.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXII","BRAZIL"
"YUMT67.02234.SF.076","2019RV1 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00006.SF.246","UCITS Fund Aktia Corporate Bond","FINLAND"
"Z9KSN1.00052.SF.124","RBC O'Shaughnessy Canadian Equity Fund","CANADA"
"YX1ZM5.00410.SF.392","Emerging Bond Open Mother Fund","JAPAN"
"8Y9UCE.00045.SF.092","PA Guarantee (Jinan II) Limited","VIRGIN ISLANDS (BRITISH)"
"GGCEZ0.00002.SF.344","Morningside Special III Hong Kong Limited","HONG KONG"
"EVQLAG.00242.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Honeydew)","JAPAN"
"1NL5SJ.00362.SF.036","Unite Us Fund","AUSTRALIA"
"THYL0J.00173.SF.826","Bryan Olby Settled Shares Trust","UNITED KINGDOM"
"WYDP76.00009.SF.136","DF Asset Holdings, Ltd.","CAYMAN ISLANDS"
"PRF95C.00018.SF.643","CEIF of combined category Commercial Real Estate 01.10","RUSSIAN FEDERATION"
"WYK0E0.00204.SF.124","Scotia Wealth International Core Equity Pool","CANADA"
"FTR0LJ.00004.SF.136","CDH Fund V Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.00822.SF.076","PRECISION FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UDMS9A.00077.SF.136","OCM Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"7I3FYL.00003.SF.528","Composition Capital Europe II Feeder CV","NETHERLANDS"
"E868D2.00017.SF.136","GreenOak Spain, LP","CAYMAN ISLANDS"
"F03PE3.00003.SS.480","Carlina Ltd","MAURITIUS"
"KJHBTI.00008.SF.528","Forbion CF I Co-Investment Fund II C.V.","NETHERLANDS"
"Q5CAJI.00001.SF.124","DLJ South American Partners LP","CANADA"
"5P6CUW.00001.SF.152","Fondo de Inversion Link Capital Partners PG Direct 2019","CHILE"
"8AMJUA.01001.SF.392","eMAXIS Balanced Fund (My Striker)","JAPAN"
"3C66YV.00002.SF.124","BMO Enterprise Fund","CANADA"
"NU0REM.00011.SF.756","Airdale Trust","SWITZERLAND"
"BUBWWG.00008.SF.124","Canoe Enhanced Income Portfolio Class","CANADA"
"D4ZHI3.01646.SF.136","Investcorp 2008 Incentive Limited Partnership","CAYMAN ISLANDS"
"IDFHLW.00007.SF.076","CSHG TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WL132.00202.SF.136","Expedition Loan Funding LP","CAYMAN ISLANDS"
"8Y9UCE.00192.SF.458","Venture Opportunity (Labuan) Limited","MALAYSIA"
"3VAVIJ.00006.SF.136","CMC Mayfair Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00035.SS.136","Starryway Investment Limited","CAYMAN ISLANDS"
"JAS8M9.00001.SF.826","EF FACET Balanced Discretionary Portfolio","UNITED KINGDOM"
"YUMT67.01152.SF.076","CARTEIRA MULTIPENSIONS NOKIA","BRAZIL"
"A3FTIL.00001.SF.392","Global Catalyst Partners Japan Limited Partnership","JAPAN"
"YFK5M6.00026.SF.480","Green Bricks Holdings","MAURITIUS"
"A5V0DN.00003.SF.060","Alpenrose Limited","BERMUDA"
"6Z393Z.00013.SF.764","Euro Small Cap Trigger 5 plus 5 Fund","THAILAND"
"9PDBS1.00039.SF.156","CIFM Money Market Fund","CHINA"
"XSNBV1.00002.SF.528","Torque Carry 2 B.V.","NETHERLANDS"
"HA4YMT.00054.SF.246","Nordea Savings 75 Fund","FINLAND"
"9CHEWI.00014.SF.528","AlpInvest Partners Fund Investments 2009 BV","NETHERLANDS"
"6L2Q5J.01038.SF.076","METODO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNBV1.00003.SF.528","Forward Fund 2 C.V.","NETHERLANDS"
"DTLCMF.00644.SF.442","B&B INVESTORS OFFSHORE, SLP","LUXEMBOURG"
"4Z04UG.00002.SF.764","LHFI3M1R","THAILAND"
"Q0JJ0G.00301.SF.076","GAIVOTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKNIAC.00027.SF.392","Hitachi Domestic Equity Mother Fund - Value Index Style","JAPAN"
"7Y6GIF.00335.SF.392","3293 Daiwa US Reit Plus (non-hedged/Monthly Settlement Type)","JAPAN"
"B4E3JD.00006.SF.136","Silver Galaxy Holdings Company Limited","CAYMAN ISLANDS"
"60WIX9.00057.SF.124","Sun Life Aditya Birla India Fund","CANADA"
"6L2Q5J.01277.SF.076","SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00082.SF.076","MAGENTA - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00124.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREVIDENCIA","BRAZIL"
"VFP3Z7.00032.SF.826","PUTM North American Unit Trust","UNITED KINGDOM"
"LHCZBK.00013.SF.826","L&G Europe Ex UK Equity Index Fund","UNITED KINGDOM"
"2LGU1Z.00023.SF.372","BlackRock Fixed Income GlobalAlpha Funds (Dublin)","IRELAND"
"K0TJ4B.00001.SF.710","Foord Umbrella Provident Fund","SOUTH AFRICA"
"IDFHLW.00388.SF.076","CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"B45LFD.00013.SF.372","Nuveen Global Investors Fund PLC/Nuveen Gresham Long/Short Commodity Strategy Fund","IRELAND"
"6K4B99.00019.SF.124","BlackRock CDN MSCI EAFE Index Hedged Fund","CANADA"
"0YX665.00005.SF.036","Bridgewater Pure Alpha Fund (Australia)","AUSTRALIA"
"XS7E39.00020.SF.124","FDP CANADIAN OPPORTUNITY EQUITY PRIVATE PORTFOLIO","CANADA"
"TPUY08.00554.SF.392","Indonesia Sovereign Bond Mother Fund","JAPAN"
"ST4MZF.00134.SF.832","Harpur Centre Holdings No 1 Limited","JERSEY"
"KFK4BR.00007.SF.092","HARVEST SUN HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00385.SF.076","K2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00213.SF.136","PROMONTORIA EUROPE INVESTMENTS 101 LDC","CAYMAN ISLANDS"
"3XKVE2.00090.SF.036","ANZ OA Investors Mutual Australian Share Trust","AUSTRALIA"
"LQ8RK7.00304.SF.392","Emerging Plus Growth Strategy Course","JAPAN"
"6L2Q5J.00676.SF.076","GERA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QA730A.00011.SF.392","Schroder Income Asset Allocation (Monthly Dividend) B (Hedged)","JAPAN"
"3IY6BI.00027.SF.076","LA DEFENSE FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ZCR5FV.00081.SF.480","Asia Opportunities IV (Mauritius) Limited","MAURITIUS"
"IC2LS0.00065.SF.458","AHAM Select Asia Pacific (ex Japan) Dividend Fund","MALAYSIA"
"FPYUR8.00009.SF.250","FPCI SWEN Co-Invest 1","FRANCE"
"QKTI7I.00067.SF.392","Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Hedged) (QII Only)","JAPAN"
"TPUY08.00244.SF.392","Core Investment Strategy Fund(Growth)","JAPAN"
"1XF9NE.00004.SF.372","Robusta Emerging Market Debt Fund","IRELAND"
"DSVN3X.00007.SF.710","Fast Issuer SPV (RF) Ltd (Securitisation)","SOUTH AFRICA"
"V2Z1ZW.00235.SF.124","TD Emerald Global Equity Index Non-Taxable Investor Pooled Fund Trust","CANADA"
"HTNZJU.00001.SF.124","Fonds Desjardins Revenu court terme","CANADA"
"32XDJF.00041.SF.764","PHATRA FIXED INCOME 3Y2 FUND","THAILAND"
"N8JA7C.00819.SF.392","DIAM Global Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"LVISYN.00024.SF.036","QEP Spire Apartments Investor Unit Trust","AUSTRALIA"
"RJ06RC.00019.SF.060","B Eighty D Limited","BERMUDA"
"DUH4G5.00107.SF.136","PineBridge Non-U.S. Employee Feeder GP II, Inc.","CAYMAN ISLANDS"
"YXNEI7.00031.SF.052","Brookfield Brazil Motorways Holdings SRL","BARBADOS"
"UD43UW.00005.SF.250","Meridiam Infrastructure Africa Parallel Fund","FRANCE"
"0UZS0Y.00002.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan-","JAPAN"
"VWBCS9.01032.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VELOCITTA","BRAZIL"
"KUQIET.00094.SF.124","TPG ART FIP AIV III, L.P.","CANADA"
"DIHCJ7.00002.SF.124","GUARDIAN i3 GLOBAL QUALITY GROWTH FUND","CANADA"
"6913N8.00005.SF.032","BALANZ EXCALIBUR REGISSEUR","ARGENTINA"
"2YAC36.00002.SF.124","Seymour Canadian Equity Fund","CANADA"
"BTR4IZ.00195.SF.092","RADIANCE BANGLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MKNIAC.00005.SF.392","Hitachi Domestic Equity Index Fund","JAPAN"
"N6MBQ8.00128.SF.710","Stonehage Fleming SCI Equity Fund","SOUTH AFRICA"
"RS1FD7.00030.SF.528","Cooperatieve Gilde Healthcare Services II UA","NETHERLANDS"
"JF2ZNM.00019.SF.124","Addenda International Equity Pooled Fund","CANADA"
"9CHEWI.00283.SF.528","AlpInvest Partners US Secondary Investments 2016 I C.V.","NETHERLANDS"
"DTLCMF.00462.SF.136","GS MEZZANINE PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"WN1C23.00027.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-12","CHINA"
"5Z925L.00058.SF.831","Vintage 2016 HarbourVest GP Limited","GUERNSEY"
"E2QA10.00069.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Money Market Fund","HONG KONG"
"8Y9UCE.00084.SF.092","PA Macro Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00274.SF.392","US Government Bond Mother Fund (2028-08 Maturity Type)","JAPAN"
"UDMS9A.00020.SF.136","Oaktree European Principal Fund III (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.00189.SF.076","FPGA ITAU PICA PAU PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00023.SF.136","Monroe Offshore Holding VIII, Ltd","CAYMAN ISLANDS"
"YUMT67.02143.SF.076","ZURICH VALORA PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00633.SF.392","5628 Daiwa / Mirae Asset Global Great Consumer Equity Fund2 BRL course  (Monthly Settlement Type)","JAPAN"
"R0QILX.00317.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB8","THAILAND"
"P7H9LQ.00013.SF.826","DMS Investment Funds ICVC III - DMS Stirling House Monthly Income Fund","UNITED KINGDOM"
"6L2Q5J.01108.SF.076","PATIENCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00176.SF.036","Spire USA ROC II Fund AUD","AUSTRALIA"
"CF1KFC.00001.SF.380","STAR BRIDGE SOCIAL RESPONSIBLE FUND","ITALY"
"FSRI1A.00006.SD.832","Jersey General Nominees Limited","JERSEY"
"8AMJUA.00396.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (Money Pool Fund)","JAPAN"
"1GQEJX.00074.SF.442","CVI CVF IV Lux Holdings S.a.r.l.","LUXEMBOURG"
"GC8H5C.00013.SF.124","Lysander-Seamark Total Equity Fund","CANADA"
"NTS3U8.00025.SF.250","GLOBAL ABSOLUTE RETURN FUND 1","FRANCE"
"LQ8RK7.01744.SF.392","Japan Semiconductor Equity Fund","JAPAN"
"YUMT67.02897.SF.076","TORSKEN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XVHBT.00061.SF.752","Swedbank Robur Sverige","SWEDEN"
"6L2Q5J.00308.SF.076","CFO LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1JEEXD.00048.SF.250","MIROVA ACTIONS MONDE","FRANCE"
"ZPMS9I.00010.SF.586","JS Islamic Income Fund","PAKISTAN"
"Y83S9F.00003.SF.392","JAIC-Solar Fund, L.P., II","JAPAN"
"742B9H.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CREDITAS AUTO","BRAZIL"
"T8FQVH.00547.SF.392","USA Stocks 30 Mother Fund","JAPAN"
"TPUY08.00341.SF.392","US Municipal Bond Fund Hedged(Twice a Year)","JAPAN"
"XUSYYR.01588.SF.076","FLEX 0 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.162.383/0001-89","BRAZIL"
"FDCRDZ.00292.SF.999","AG Realty VIII Investments, LP","OTHER"
"3XKVE2.00027.SF.036","OnePath Wholesale Capital Stable Trust","AUSTRALIA"
"YUMT67.02900.SF.076","BS2 MATISTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00098.SF.484","F1","MEXICO"
"UKW6TH.00049.SF.076","BB CAMBIAL DOLAR LP VIP","BRAZIL"
"DD2W1M.00023.SF.136","METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS FUND-NUS-B, L.P.","CAYMAN ISLANDS"
"KUQIET.00706.SF.136","TPG Asia VI-A Cayman Finance, L.P.","CAYMAN ISLANDS"
"AQFENT.00005.SF.124","Burgundy Balanced Foundation Fund II","CANADA"
"IKLFDP.00032.SF.484","Banco Actinver SA por Cta Fid 1493","MEXICO"
"XWNFAE.00106.SF.392","AMUNDI TARGET JAPAN FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00095.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC4","THAILAND"
"YRR2BH.00023.SF.152","COMPASS DEUDA PLUS FONDO DE INVERSION","CHILE"
"R0QILX.00392.SF.764","SCB Foreign Fixed Income Fund 1YE9","THAILAND"
"Q3LSFU.00086.SF.076","BNP PARIBAS MILO - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00023.SF.764","SCB FIXED INCOME 3Y3","THAILAND"
"5YKNLH.00006.SF.344","Vailog Developments c31 Limited","HONG KONG"
"DTLCMF.00168.SF.136","BRIDGE STREET 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"4H33VZ.00029.SF.124","Sentry Global High Yield Bond Fund","CANADA"
"SS2DSW.00003.SF.250","FPCI ISAI DEVELOPPEMENT","FRANCE"
"6Z393Z.00118.SF.764","Japan Trigger Fund 4% Plus 4% (6)","THAILAND"
"SWR19U.00085.SF.124","IG Mackenzie Quebec Enterprise Fund","CANADA"
"XQ4MKV.00009.SF.158","Fuh-Hwa Global Bond Fund","TAIWAN"
"G9YGAY.00139.SF.826","Schroder MM Diversity Tactical Fund","UNITED KINGDOM"
"6L2Q5J.01800.SF.076","DASWOLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4JJ56J.00109.SF.392","Shinsei Tages Risk Premia strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"YX1ZM5.01056.SF.392","New Global Bond Active Fund Yen Hedged Type(For Tax-exempt Professional Investors Only)","JAPAN"
"FPYUR8.00017.SF.250","Innovation Pluriel 2","FRANCE"
"Y516JF.00017.SF.832","Cohlbury International Limited","JERSEY"
"LQ8RK7.00312.SF.392","PIMCO Global Bond Fund (Currency Hedge)","JAPAN"
"6L2Q5J.02592.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SAFIRA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00902.SF.076","ITAU PREVIDENCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"N1NLY6.00041.SF.710","BPESA V E Partnership","SOUTH AFRICA"
"NBRXZR.00168.SF.136","PROMONTORIA EUROPE INVESTMENTS 74 LDC","CAYMAN ISLANDS"
"YX1ZM5.01422.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1607","JAPAN"
"1CK9UC.00061.SF.076","PARTICIPACOES CASH FUNDO DE INVESTIMENTO MULTIMERCADO COM INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00012.SF.392","ASAHI NVEST VALUE-TYPE FOREIGN EQUITY MOTHER FUND","JAPAN"
"N1NLY6.00049.SF.710","SSIP V SP Partnership","SOUTH AFRICA"
"KUQIET.00561.SF.136","TPG RE Finance 21, Ltd.","CAYMAN ISLANDS"
"N8JA7C.01065.SF.392","Dynamic Asset Allocation Fund (DC Pension)","JAPAN"
"D4ZHI3.01574.SF.136","New Ownership Investors Limited","CAYMAN ISLANDS"
"N1NLY6.00058.SF.710","The Brenthurst Foundation Trust","SOUTH AFRICA"
"Q3LSFU.00064.SF.076","BNP PARIBAS IMA-B5 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"SFRYN1.00021.SF.528","WPEF VI LP B.V.","NETHERLANDS"
"9ZLUNM.00282.SF.826","CARLYLE ENSUS PARTNERS II, L.P.","UNITED KINGDOM"
"85RSVI.00043.SF.480","Zambetti International Trust","MAURITIUS"
"LQ8RK7.00851.SF.392","US Municipal State Bond 2016-10 Mother Fund","JAPAN"
"MKGBRH.00103.SF.578","Verdipapirfondet Storebrand Global ESG Plus","NORWAY"
"XQ4MKV.00035.SF.158","Fuh Hwa Global Consumer Fund","TAIWAN"
"UUZSPZ.00068.SF.392","SBISL J0089 Anonymous Partnership","JAPAN"
"IDFHLW.01102.SF.076","CSHG FLECHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IJ455Y.00001.SF.591","Junes Worldwide Corp","PANAMA"
"20ED48.00003.SF.831","Da Vinci Private Equity Fund II L.P.","GUERNSEY"
"Q0JJ0G.02623.SF.076","DANKBARKEIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00323.SF.591","HOTELES DECAMERON, S.R.L.","PANAMA"
"1NL5SJ.00018.SF.036","Apostle Dundas Global Equity Fund","AUSTRALIA"
"FM2IT9.00039.SF.484","Banco Nacional de Mexico, S.A. FID # 14484-1","MEXICO"
"V0FUZQ.00116.SF.392","Centauri 2 Yotsuyawakaba GK","JAPAN"
"80W0IW.00171.SF.372","Wellington Emerging Local Debt Fund","IRELAND"
"UKW6TH.00090.SF.076","BRASILPREV RT FIX A","BRAZIL"
"Q0JJ0G.00634.SF.076","ITAU FLEXPREV PRIVATE MODERADO V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00104.SF.480","Actis Eden Limited","MAURITIUS"
"64CRKV.00045.SF.724","RURAL 6 GARANTIA RENTA FIJA FI","SPAIN"
"362BUD.00025.SF.092","QM121 Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00928.SF.392","Currency Control US Treasury Ladder Strategy Fund 10 (for Eligible Investors)","JAPAN"
"JHCGDQ.00035.SF.092","CBC Data Storage Limited","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00109.SF.392","Meiji Yasuda Life Plan Fund 70 VA","JAPAN"
"IY9J6M.00601.SF.076","PREVIDENCIARIO QUARENTA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6K4B99.00088.SF.124","iShares S&P/TSX Capped Energy Index ETF","CANADA"
"D4ZHI3.01234.SF.136","Technet Capital Limited","CAYMAN ISLANDS"
"7GHJ5E.00014.SF.724","JDS Capital Multiestrategia, FI","SPAIN"
"ZHXZ1L.00006.SF.136","Sycamore Partners Associates (Cayman), L.P.","CAYMAN ISLANDS"
"W4EB5C.00070.SF.826","BlackRock UK Managed Volatility Fund I","UNITED KINGDOM"
"5T9LC5.00006.SF.380","Fondamenta Uno","ITALY"
"DMAAT8.00104.SF.136","J.C. Flowers IV Special L.P.","CAYMAN ISLANDS"
"TU9KGF.00014.SF.480","Wilson Investment Holdings","MAURITIUS"
"6L2Q5J.00160.SF.076","BETA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00058.SF.458","AHAM Principled Growth Fund","MALAYSIA"
"0FN69V.00092.SF.392","Meiji Yasuda Foreign Equity Core Growth Pooled Fund","JAPAN"
"N07Q4Z.00014.SF.380","ALISEO","ITALY"
"DKHHUU.00002.SF.092","Waterwood Express Project Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00141.SF.124","Phillips, Hager & North Canadian Equity Value Fund","CANADA"
"N8JA7C.00061.SF.392","New Growth China Equity Fund(Shangri-La)","JAPAN"
"N8JA7C.00201.SF.392","Global Allocation Open (B course)","JAPAN"
"IY9J6M.00794.SF.076","VRB N FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UJS92Q.00005.SF.036","Real Estate Debt Fund 1","AUSTRALIA"
"0EXRNF.00002.SF.136","Huarong International Asset Management Growth Fund L.P.","CAYMAN ISLANDS"
"9HEZML.00002.SF.276","Achte MPC Best Select Immobilien GmbH & Co. KG","GERMANY"
"VXGABT.00012.SF.616","CC200 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"R0QILX.00375.SF.764","SCB Fixed Income Fund 6M38 Not for Retail Investors","THAILAND"
"5LDV8I.00388.SF.392","Nissay Japanese Equity Focus Investment Fund (Limited for Eligible Institutional Investors)","JAPAN"
"HTNZJU.00010.SF.124","Desjardins Sustainable Balanced Portfolio","CANADA"
"DFBZ2F.00006.SS.344","EAS Signatory Limited","HONG KONG"
"9KEA5K.00028.SF.484","1991 FISO P  LA PROMOCION PREMIO NACIONAL DE CALIDAD","MEXICO"
"IY9J6M.00182.SF.076","FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00761.SF.076","ICATU SEG COMPOSTO 49C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00260.SF.092","PA Worldwide Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01390.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II (with Resale Restriction on QIIs Only)","JAPAN"
"197FPM.00001.SF.705","SILICON GARDENS FUND II","SLOVENIA"
"TPUY08.00378.SF.392","BlueBay European High Yield Bond Fund(for Qualified Institutional Investor Only)","JAPAN"
"B4E3JD.00009.SF.344","Feast Point Company Limited","HONG KONG"
"8CD0BL.00005.SF.392","SBI VentureFund No1 LPS","JAPAN"
"N6MBQ8.00137.SF.710","Octagon SCI Growth FoF","SOUTH AFRICA"
"LQWHFK.00023.SF.076","MSO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"HWZJ7P.00500.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 77 Trust","HONG KONG"
"YUMT67.01015.SF.076","UJAY LONG BIASED FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7H0JVL.00068.SF.554","Deborah J Sellar Childrens Trust - Sub Trust No 4   (Elizabeth Sellar)","NEW ZEALAND"
"7Y6GIF.00900.SF.392","9349 Daiwa Global Financial Institutions Bond Mother Fund","JAPAN"
"Q0JJ0G.01679.SF.076","VOLARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00084.SF.152","FONDO DE INVERSION SECURITY DRITFWOOD","CHILE"
"TPUY08.00183.SF.392","Global Equity Income Fund (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"XWN0F8.01428.SF.076","ACEPREV MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLQVL.00025.SF.158","Nomura Global Biotech & Health Care Fund","TAIWAN"
"JTDEPB.00007.SF.442","Fidelity Nikko Global Selection Fund","LUXEMBOURG"
"7Y6GIF.00810.SF.392","9255 Mexican Bond Mother Fund","JAPAN"
"YX1ZM5.00806.SF.392","Nomura Japan High Dividend Stock Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"SVREME.00021.SF.300","INTERAMERICAN DYNAMIC DOMESTIC EQUITY FUND","GREECE"
"LQ8RK7.00131.SF.392","Nikko CS Global High Yield Equity Fund (Growth Type)","JAPAN"
"B13GCT.00021.SF.756","Sablero Trust","SWITZERLAND"
"4H33VZ.00056.SF.124","Sentry Real Mid Term Income Pool Class","CANADA"
"B13GCT.00031.SF.756","Olimpiathoth Trust","SWITZERLAND"
"YUMT67.00322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL","BRAZIL"
"VNHMB0.00115.SF.124","Fidelity ClearPath Institutional 2045 Portfolio","CANADA"
"YX1ZM5.01618.SF.392","Nomura Ginnie Mae Bond Fund (Yen Hedged Type) 1701","JAPAN"
"QA730A.00062.SF.392","Schroder BICs Equity Mother Fund","JAPAN"
"XT6TWQ.00188.SF.724","FONEMPORIUM, FI","SPAIN"
"5LDV8I.00028.SF.392","DC Nissay/Putnam Global Balanced (Equity-Oriented)","JAPAN"
"VWBCS9.00208.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V15/12","BRAZIL"
"IE0ZJK.00219.SF.616","Pocztowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"29YPI7.00146.SF.124","CI Diversified Yield Fund","CANADA"
"7YLWQU.00011.SF.608","Sun Life Prosperity World Voyager Fund, Inc.","PHILIPPINES"
"KTD3HE.00099.SF.392","PICTET YEN INCOME SELECT MOTHER FUND","JAPAN"
"D4ZHI3.01235.SF.136","Techshield Capital Limited","CAYMAN ISLANDS"
"HWZJ7P.00351.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 129 Trust","HONG KONG"
"N8JA7C.00730.SF.392","DIAM NIKKEI-225 Index For Variable Annuity","JAPAN"
"6K4B99.00164.SF.124","iShares Core High Quality Canadian Bond Index ETF","CANADA"
"D4ZHI3.02028.SF.136","Belon T10 Limited","CAYMAN ISLANDS"
"UKW6TH.00600.SF.076","BB VOTORANTIM HIGHLAND INFRA MEZANINO","BRAZIL"
"3XKVE2.00047.SF.036","ANZ Fixed Income Fund","AUSTRALIA"
"MCQ40S.00002.SF.344","Trend Spread Limited","HONG KONG"
"7Y6GIF.01142.SF.392","2763 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED)","JAPAN"
"SZMXWX.00050.SF.124","Harmony Global Fixed Income Pool","CANADA"
"B13GCT.00016.SF.756","Gavialis Trust","SWITZERLAND"
"YX1ZM5.00552.SF.392","J-REIT Open Mother Fund","JAPAN"
"YUMT67.02034.SF.076","LUFTGEKUHLT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00015.SF.392","AMUNDI EURO HIGH YIELD INCOME 2015 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3IY6BI.00061.SF.076","ECO MULTI COMMODITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS AGROPECUARIOS","BRAZIL"
"6L2Q5J.00177.SF.076","BRADESCO - FUNDO DE INVESTIMENTO - RENDA FIXA - INVESTIDORES NAO RESIDENTES","BRAZIL"
"BV4BWT.00003.SF.124","BMO MSCI EAFE Hedged to CAD Index ETF","CANADA"
"QN29E6.00004.SF.124","Morneau Shepell Opportunistic Fund LP","CANADA"
"N2D7Y0.00001.SF.710","SBSA ITF Nedgroup Investments Flexible Income Fund","SOUTH AFRICA"
"9HEZML.00069.SF.276","S&P SMO 2 GmbH & Co. KG","GERMANY"
"ZCGH43.00002.SF.136","Lepe Partners (Chemist Direct) LP","CAYMAN ISLANDS"
"2IS35C.00009.SF.076","HB Capital Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"FPP15K.00159.SF.458","PB Greater China A-Shares Fund","MALAYSIA"
"LQ8RK7.00249.SF.392","US Long-term Government Bond Mother Fund","JAPAN"
"Y726XY.00001.SF.300","TRITON GROWTH GREEK EQUITY FUND","GREECE"
"USGZ0P.00014.SF.032","MEGAQM RENTA FIJA LATAM","ARGENTINA"
"UICZQB.00006.SF.076","Daycoval Babi Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"W4EB5C.00114.SF.826","BlackRock Institutional Bond Funds - International Bond","UNITED KINGDOM"
"03BBL0.00005.SF.300","ALPHA EURO AGGREGATE BOND FUND","GREECE"
"ZYZ0MT.00003.SF.356","Tex Fund","INDIA"
"SFKGJY.00017.SF.528","BBOF IV Intermediate 1 BV","NETHERLANDS"
"N8JA7C.00556.SF.392","DIAM Fund  313849(DC Balanced70 Index)","JAPAN"
"5S81Z4.00046.SF.724","CAIXA PENEDES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"B9U6I8.00038.SF.660","CL V Investment Solutions TE (Offshore) LLC","ANGUILLA"
"IY9J6M.00070.SF.076","BOSCH BRASIL ALM II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.01919.SF.392","6187 DAIWA JAPAN EQUITY B -SHIFT10.5- 2024-11(QII ONLY)","JAPAN"
"9L6E4Y.00158.SF.392","Sompo Japan Japanese Bond Mother Fund","JAPAN"
"I6E9SX.00301.SF.392","17-01 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"YUMT67.02644.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TYTON MUNDO PET I - MULTIESTRATEGIA","BRAZIL"
"YCEN9M.00003.SF.642","BRD Simfonia","ROMANIA"
"FDCRDZ.00685.SF.392","Shiba Investments 3 GK","JAPAN"
"KPAMLK.00055.SS.392","TF Holdings Co., Ltd.","JAPAN"
"MA27AS.00003.SF.246","Sijoitusrahasto UB EM Infra","FINLAND"
"5DGT6X.00663.SF.764","EASTSPRING Capital Protection Government Bond 6M31 Fund","THAILAND"
"77Y902.00088.SF.724","BANKINTER PLATEA AGRESIVO, FI","SPAIN"
"N8JA7C.00198.SF.392","Frontier World Income Fund (Annual Distribution)","JAPAN"
"9KEA5K.00224.SF.484","80456 AAA BIMBO","MEXICO"
"TU9KGF.00025.SF.480","RFIRE II Sub Pool I, LLC","MAURITIUS"
"8JZW8Q.00144.SF.442","OHA North S.a r.l.","LUXEMBOURG"
"ES2S0E.00083.SF.076","GAVEA SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"IDFHLW.00734.SF.076","CSHG VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00652.SF.392","SMAM Balance Fund VA 75","JAPAN"
"Q0JJ0G.01542.SF.076","FCS VIVER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"85RSVI.00045.SF.480","Debbie and Gordon Trust","MAURITIUS"
"X8YI9U.00028.SF.752","Handelsbanken Kortranta Defensiv","SWEDEN"
"UDMS9A.00348.SF.442","OCM Luxembourg OSM Holdings S.a r.l.","LUXEMBOURG"
"YUMT67.02139.SF.076","MILAS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00099.SF.442","EQT Infrastructure IV Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"6Z393Z.00099.SF.764","UOB FI Plus Plus 12C13 Fund","THAILAND"
"95N4UH.00027.SF.392","Nereus Limited Liability Company","JAPAN"
"7Y6GIF.00290.SF.392","3243 Preferred REIT Open","JAPAN"
"5PH9KS.00002.SF.158","UPAMC All Weather Fund","TAIWAN"
"JU2ESB.00407.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 150","BRAZIL"
"GB1XZS.00005.SF.092","Riverside Consolidated Inc.","VIRGIN ISLANDS (BRITISH)"
"6MLR51.00115.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Fleksibel","DENMARK"
"6H05L2.00007.SF.158","CAPITAL BALANCE FUND","TAIWAN"
"ES2S0E.00289.SF.076","PSS ABSOLUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"54DEG5.00010.SF.392","Mitsubishi HC Capital Realty Advisers Inc.","JAPAN"
"8TNUZS.00260.SF.076","VOTORANTIM IF 042 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"LQ8RK7.00208.SF.392","Long-term France Government Bond Hedge Mother Fund","JAPAN"
"6L2Q5J.01203.SF.076","RENANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8W264L.00002.SF.724","PHI FUND II, FCR","SPAIN"
"KTD3HE.00025.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND(SEMI-ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"416Y63.00051.SF.392","DEUTSCHE LIFE PLAN 50","JAPAN"
"UKW6TH.00522.SF.076","BB UNESP FI RF","BRAZIL"
"Q0AIVS.00001.SF.442","Explore Equity I SCSp","LUXEMBOURG"
"NBRXZR.00376.SF.528","Promontoria 56 Cooperatie U.A.","NETHERLANDS"
"WECRFY.00001.SF.392","Minori II Investment Limited Partnership","JAPAN"
"R0QILX.00391.SF.764","SCB Foreign Fixed Income Fund 6ME7","THAILAND"
"DTLCMF.00083.SF.136","GSMP V OFFSHORE US, LTD.","CAYMAN ISLANDS"
"CZ518F.00003.SF.152","Inversiones Santa Fe Uno Limitada CPA","CHILE"
"02YIYN.00007.SF.752","Institutionella Foretagsobligationsfonden","SWEDEN"
"D4ZHI3.00243.SF.136","Weststate Investments Limited","CAYMAN ISLANDS"
"N8JA7C.00288.SF.392","SKSC Supranational Bond Ladder Fund May-2015  - JPY Hedged (Private Offering)","JAPAN"
"NBRXZR.00383.SF.528","Promontoria 48 Cooperatie U.A.","NETHERLANDS"
"B9U6I8.00004.SF.660","CL IV REO TE (Offshore) LLC","ANGUILLA"
"NBRXZR.00384.SF.528","Promontoria 34 Cooperatie U.A.","NETHERLANDS"
"QC07I5.00038.SF.348","Platina Pi Szarmaztatott Befektetesi Alap","HUNGARY"
"HUDU03.00057.SF.158","FSITC Global Health & Weight Loss Fund","TAIWAN"
"UUZSPZ.00080.SF.392","SBISL S0149 Anonymous Partnership","JAPAN"
"5LDV8I.00803.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-10(Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00458.SF.344","The C F Fung Trust","HONG KONG"
"IXV3VD.00008.SF.616","Lartiq Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.01090.SF.392","Nomura Japan Stock Risk Control Fund VA(Australian Dollar Investment Type)(For Professional Investors Only)","JAPAN"
"1UYPXY.00046.SF.724","R4 ACTIVA DOLCE  FI","SPAIN"
"8AMJUA.01406.SF.392","US Equity Signal Change Strategy Fund(UnHedged)","JAPAN"
"MKNIAC.00002.SF.392","Hitachi Balance Fund - E50","JAPAN"
"QFQYTJ.00020.SF.170","Fideicomiso Coomeva Inversiones","COLOMBIA"
"FPYUR8.00014.SF.250","FPCI SWEN PE Select Europa 4","FRANCE"
"F8SB1T.00308.SF.076","CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CIVITAS JUNIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.00835.SF.136","PRO T4 Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.01642.SF.136","Investcorp Technology Partners III (Cayman-I), L.P.","CAYMAN ISLANDS"
"5S81Z4.00019.SF.724","TDA IBERCAJA 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"YUMT67.00519.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GUIDECO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02690.SF.076","VENTOUX FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUQCBT.00077.SF.528","Blue Sky Active Long Duration Global Inflation Linked Bond Fund","NETHERLANDS"
"6G7WPE.00012.SF.124","Mawer International Equity Pooled Fund","CANADA"
"654J5L.00007.SF.076","Rec Log 2 SA","BRAZIL"
"C84CB6.00009.SF.724","RURAL HIPOTECARIO XVII FTA","SPAIN"
"TB30H5.00003.SF.392","Integral II GP Investment Limited Partnership","JAPAN"
"PKHQEK.00020.SF.124","Jarislowsky, Fraser U.S. Money Market Fund","CANADA"
"IY9J6M.00575.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA MODERADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MKKB2P.00003.SF.586","Fist Habib Cash Fund","PAKISTAN"
"YUMT67.00358.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO EQUIS - INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00183.SF.392","DC US Consecutive Dividend Growth Equity Open","JAPAN"
"Q0JJ0G.00090.SF.076","CALPURNIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00172.SF.136","Oaktree Real Estate Debt Fund II, L.P.","CAYMAN ISLANDS"
"Y6JNRY.00005.SF.020","Creand Fons Actiu, FI","ANDORRA"
"F7WDDZ.00007.SF.158","ABITL Multi-Asset Umbrella Fund-European Multi-Asset Fund","TAIWAN"
"66ZTJR.00155.SF.380","EURIZON OBBLIGAZIONARIO ETICO","ITALY"
"Z9KSN1.00006.SF.124","RBC Premium Money Market Fund","CANADA"
"XT6TWQ.00016.SF.724","INVERACTIVO CONFIANZA, FI","SPAIN"
"9KYW9W.00029.SF.170","Fondo de Capital Privado Paladin Realty Colombia","COLOMBIA"
"8ZHFR0.01036.SF.826","ACE III Master L.P.","UNITED KINGDOM"
"1GQEJX.00095.SF.136","CVI AV Cayman Securities LP","CAYMAN ISLANDS"
"SWR19U.00125.SF.124","IG Mackenzie International Small Cap Fund","CANADA"
"T8FQVH.00827.SF.392","Foreign Investment Grade Corporate Bond Fund (Yen Hedged) 2017-03","JAPAN"
"QXNK49.00033.SF.392","Fidelity Global Equity Nomura SMA A","JAPAN"
"416Y63.00127.SF.392","DWS New Resource Technology Mother","JAPAN"
"KUQIET.00375.SF.136","TPG Growth II Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00634.SF.832","CAPITAL & REGIONAL (EUROPE GP3) LIMITED","JERSEY"
"WP1SP3.00010.SF.392","US Static Allocation Fund 201703 (Institutional only)","JAPAN"
"JMWW2N.00014.SF.392","Shinkin SRI Fund","JAPAN"
"6L2Q5J.00363.SF.076","DUPREV FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA","BRAZIL"
"3C66YV.00057.SF.124","BMO International Value Fund","CANADA"
"ILHRSN.00012.SF.392","JA International Stock Mother Fund","JAPAN"
"5LDV8I.00441.SF.392","Nissay Japanese Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"ZUPBVD.00024.SF.380","GESTIELLE CEDOLA MULTIMANAGER SMART BETA","ITALY"
"8AMJUA.00225.SF.392","Mitsubishi Japanese Equity Active Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"YUMT67.00751.SF.076","NIGHTSTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QWCBE.00006.SF.616","Noble Fund Macro Total Return FIZ","POLAND"
"NU0REM.00169.SF.756","Orchidea Trust","SWITZERLAND"
"VFP3Z7.00008.SF.826","PUTM Bothwell UK Listed Equity Income Fund","UNITED KINGDOM"
"D4ZHI3.01233.SF.136","Techinvest (Cayman) Holding Company Limited","CAYMAN ISLANDS"
"6YHVI7.00058.SF.344","BOCIP Shenzhen Growth Fund","HONG KONG"
"YT8GCB.00046.SF.616","Grom Windykacji  NS FIZ","POLAND"
"Z9KSN1.00269.SF.124","RBC Retirement 2050 Portfolio","CANADA"
"6RCG01.00923.SF.076","ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02730.SF.076","LARUS ALL EQUITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F49LRM.00030.SF.372","M&G Zeta European Loan Fund Ltd","IRELAND"
"GZ7C9X.00021.SF.092","HUDCO GENPAR IV, LTD.","VIRGIN ISLANDS (BRITISH)"
"F8SB1T.00103.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUST","BRAZIL"
"8AMJUA.00770.SF.392","Kokusai Japan Selected Premium Stock Open","JAPAN"
"7Y6GIF.01254.SF.392","9424 DENMARK COVERED BOND STRATEGY MOTHER FUND(JPY HEDGED)","JAPAN"
"VWBCS9.01554.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO DINAMICA AGORA","BRAZIL"
"DDG3CA.00012.SF.344","ORIENT MASTER LIMITED","HONG KONG"
"MA579B.00216.SF.124","Mackenzie US Mid Cap Opportunities Fund","CANADA"
"8AMJUA.01103.SF.392","US Bank Loan Fund (Unhedged)(Asset Growth Type)","JAPAN"
"QMS1I4.00013.SS.136","FR Ascent Co-Investment, L.P.","CAYMAN ISLANDS"
"NU0REM.00225.SF.756","Trout-Master Trust","SWITZERLAND"
"HWZJ7P.00442.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1222 Trust","HONG KONG"
"0GLS0P.00045.SF.036","IFM Network Trust","AUSTRALIA"
"JHCGDQ.00062.SF.136","CBC III CO-INVESTMENT PARTNERS, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00890.SF.392","Nomura Global Emerging Markets Equity Funds Course B (For Nomura SMA EW)","JAPAN"
"DMAAT8.00079.SF.136","J.C. Flowers III L.P.","CAYMAN ISLANDS"
"TE8LBC.00048.SF.060","Anholt Brookville Aqua Holdings AIV, L.P.","BERMUDA"
"KUQIET.00544.SF.136","TPG FPC-B, L.P.","CAYMAN ISLANDS"
"3XKVE2.00091.SF.036","ANZ OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"FDCRDZ.00025.SF.136","TPG AG MVP Holdings, L.P.","CAYMAN ISLANDS"
"CUQCBT.00019.SF.528","Stichting Blue Sky Active Private Real Estate Europe Fund","NETHERLANDS"
"ZLQCBM.00021.SF.756","Athos Associates Inc","SWITZERLAND"
"T8FQVH.00025.SF.392","Sumitomo Mitsui DC Balance Fund (Stable)","JAPAN"
"ZUPBVD.00023.SF.380","GESTIELLE CEDOLA MULTIMANAGER QUALITY","ITALY"
"UKW6TH.00435.SF.076","BB MILENIO 1","BRAZIL"
"0RH9ME.00061.SD.826","Knutsford 2000 Disc Sett - Viscount M","UNITED KINGDOM"
"LQ8RK7.00219.SF.392","Index Mother Fund Japanese Equity High Dividend","JAPAN"
"I52XDH.00029.SF.620","Santander Select Moderado","PORTUGAL"
"E7VGRQ.00096.SF.372","PGIM PCP V (Ireland) Fund","IRELAND"
"HA4YMT.00101.SF.246","Nordea Sustainable Fixed Income Global Fund","FINLAND"
"PS6CXL.00029.SF.724","UNIFOND 2018-V, FI","SPAIN"
"G6RYF6.00036.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NOVO HOTEL BOTAFOGO EMPRESAS EMERGENTES - 19.195.424/0001-87","BRAZIL"
"XUSYYR.00942.SF.076","POLO MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HWZJ7P.00571.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 25 Trust","HONG KONG"
"B8KA51.00007.SF.528","OGC Growth Fund I Feeder C.V.","NETHERLANDS"
"UKW6TH.00098.SF.076","BB INST FEDERAL FIC RF LP","BRAZIL"
"KUQIET.00677.SF.136","Mobility Genpar Limited","CAYMAN ISLANDS"
"CUQCBT.00081.SF.528","Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"30HIN5.00002.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI TRIGLAV RENTA","SLOVENIA"
"UDMS9A.00243.SF.528","OCM Netherlands Global Opportunities Cooperatief U.A.","NETHERLANDS"
"8Y9UCE.00054.SF.156","Shengrui Asset Management Co Ltd of Lhasa Economic-Technological Development Zone","CHINA"
"QA730A.00027.SF.392","Schroder BICs Equity Fund","JAPAN"
"M2NMXD.00065.SF.136","Madison Offshore CB Holdings LLC","CAYMAN ISLANDS"
"51AYZX.00003.SF.124","Degomex Holding, L.P.","CANADA"
"6R7EXX.00033.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PG DIRECT III","CHILE"
"7Y6GIF.00234.SF.392","3134 Hong Kong Hang Seng Index Fund (AUD Class)","JAPAN"
"T8FQVH.00743.SF.392","Japanese REIT Active Mother Fund","JAPAN"
"AYD18P.00113.SF.136","GOLDMAN SACHS GLOBAL CURRENCY FUND","CAYMAN ISLANDS"
"TPUY08.00884.SF.392","Danish Covered Bond Investment Trust (Hedged) 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"BSV5DW.00007.SF.705","GENERALI NOVI TRGI, delniski","SLOVENIA"
"T8FQVH.00090.SF.392","SMAM International Bond Fund","JAPAN"
"4RGU2V.00026.SF.060","Rembrandt Catastrophe Fund, Ltd","BERMUDA"
"IRH1N6.00004.SF.076","Fibra CSN Invest Multicarteira Plus FIM","BRAZIL"
"FY8RGG.00202.SF.092","Zeus Venture Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00428.SF.392","Global Equity Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"AWXU7A.00004.SF.528","LSP HEF 2 Holding C.V.","NETHERLANDS"
"FYB938.00136.SF.442","TS Q205 Holdings SCSp","LUXEMBOURG"
"IDFHLW.00096.SF.076","CSHG SOLDERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01339.SF.392","W&M Premier Income US Long Duration IG Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"IE0ZJK.00101.SF.616","IPOPEMA 118 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"S961YH.00019.SF.710","AF Investments Stable Fund of Funds","SOUTH AFRICA"
"XS7E39.00009.SF.124","FDP Canadian Dividend Equity Portfolio","CANADA"
"H6EFFQ.00028.SF.344","Trend Dynamic Holdings Limited","HONG KONG"
"QYVYKA.01606.SF.136","PEV OFFSHORE HOLDINGS 2065 LP","CAYMAN ISLANDS"
"VNHMB0.00062.SF.124","Fidelity Global Dividend Investment Trust","CANADA"
"6L2Q5J.00483.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES VOKIN GBV ACONCAGUA","BRAZIL"
"FFG7BI.00087.SF.392","GCI Systematic Global Alpha (Qualified Institutional Investors Only)","JAPAN"
"Z5RCNY.00041.SF.826","Janus Henderson Institutional High Alpha UK Equity Fund","UNITED KINGDOM"
"WH811B.00005.SF.826","IFSL AMR Diversified Portfolio","UNITED KINGDOM"
"G7RCWX.00344.SF.076","AQUARIUS FUNDO DE FINANCIAMENTO DA INDUSTRIA  CINEMATOGRAFICA NACIONAL FUNCINE","BRAZIL"
"3XKVE2.00035.SF.036","OptiMix Wholesale Conservative Trust","AUSTRALIA"
"NKRR4C.00005.SF.380","ARCA AZIONI ITALIA","ITALY"
"V307T6.00006.SF.158","JPMorgan (Taiwan) China Best Selection Fund","TAIWAN"
"9CHEWI.00141.SF.528","AlpInvest Partners Fund Investments BV","NETHERLANDS"
"3IY6BI.00041.SF.076","RB CAPITAL RENDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"THTYF2.00001.SF.250","SILC 1","FRANCE"
"XQ4MKV.00043.SF.158","FUH HWA CSI 300 A SHARES EXCHANGE TRADED FUND","TAIWAN"
"DTLCMF.00204.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2001, L.P.","CAYMAN ISLANDS"
"NLFVC4.00050.SS.376","Habersham Assets Ltd","ISRAEL"
"YUMT67.00354.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ENERGY","BRAZIL"
"6TNSEE.00001.SF.528","Aglaia Oncology Fund B.V.","NETHERLANDS"
"6L2Q5J.00170.SF.076","BLUELITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00661.SF.076","GAVEA MACRO DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00072.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"YXVYXB.00115.SF.480","Actis Investment Holdings No.106 Limited","MAURITIUS"
"H4834H.00016.SF.764","MFC International CHIC Fund","THAILAND"
"DTLCMF.00343.SF.136","MBD 2013 OFFSHORE, L.P.","CAYMAN ISLANDS"
"LSW4XV.00010.SF.826","Baillie Gifford Diversified Growth Fund","UNITED KINGDOM"
"GTSP6K.00004.SF.136","AOF III (Cayman Holdings) Limited","CAYMAN ISLANDS"
"SWR19U.00017.SF.124","Alto Monthly Income and Global Growth Portfolio","CANADA"
"VXGABT.00043.SF.616","VICTORIA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z9KSN1.00015.SF.124","RBC Global Corporate Bond Fund","CANADA"
"K6FXIH.00001.SF.152","MBI Arbitrage Fondo de Inversion","CHILE"
"JPW43I.00005.SF.528","LSP Health Economics Fund B C.V.","NETHERLANDS"
"9CHEWI.00220.SF.528","AM 2013 Primary CV","NETHERLANDS"
"5LDV8I.00077.SF.392","Nissay Foreign Equity Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"N8JA7C.00639.SF.392","Hybrid Selection Mother Fund","JAPAN"
"9HEZML.00051.SF.276","MPC Rendite-Fonds Leben plus II GmbH &C o. KG i.L.","GERMANY"
"YUMT67.02945.SF.076","3G RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60 II","BRAZIL"
"XQ4MKV.00014.SF.158","Fuh-Hwa Omni Fund","TAIWAN"
"85RSVI.00094.SF.480","Vuchirai Grappah Family Trust","MAURITIUS"
"HA4YMT.00113.SF.246","Nordea Institutionella Smabolagsfonden Sverige Fund","FINLAND"
"0IWCY1.00001.SF.392","TORANOKO FUND 1","JAPAN"
"71AI04.00140.SF.344","The Dick & Stella Trust 2010","HONG KONG"
"2X01S4.00016.SF.752","Storebrand Gron Obligation","SWEDEN"
"SFKGJY.00031.SF.528","BBOF V Intermediate 4 BV","NETHERLANDS"
"1CK9UC.00148.SF.076","SUL AMERICA FABASA BD PORTO SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00567.SF.430","Saville Shipping Corporation","LIBERIA"
"SPXFGY.00012.SF.158","FUBON CHINA GROWTH FUND","TAIWAN"
"EVQLAG.00070.SF.136","SCREP V Feeder B, L.P.","CAYMAN ISLANDS"
"U2CV9L.00015.SF.380","TRUST ELDA E SERGIO","ITALY"
"HA4YMT.00086.SF.246","Nora Fund Three (EUR)","FINLAND"
"HA4YMT.00091.SF.246","Nora Fund Three (NOK)","FINLAND"
"7Y6GIF.00052.SF.392","2076 Daiwa Sekai REIT Index VA","JAPAN"
"LLJ5VW.00016.SF.392","J Barclays French Government Bond Ladder Portfolio Fund 2014 04","JAPAN"
"D4ZHI3.02284.SF.136","Clinic IIPP SPC","CAYMAN ISLANDS"
"4NVZLY.00031.SF.826","Marlborough UK Multi-Cap Growth Fund","UNITED KINGDOM"
"71AI04.00279.SF.344","The Alice Ka Yee Chu Trust","HONG KONG"
"5LDV8I.00293.SF.392","Nissay Japanese Bond Alpha (Standard type)Mother Fund","JAPAN"
"AIZ5MZ.00016.SS.092","Dream Catcher Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02475.SF.076","ITAU SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HWZJ7P.00485.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 184 Trust","HONG KONG"
"NANE7F.00001.SF.380","Euromobiliare Euro Short Term Corporate Bond","ITALY"
"66ZTJR.00194.SF.380","EURIZON TEAM 2","ITALY"
"YZHU8V.00004.SF.136","Urano Co-Investment Partners LP","CAYMAN ISLANDS"
"7S3QMJ.00006.SF.124","CWB McLean & Partners Canadian Equity Pool","CANADA"
"TINGZU.00002.SF.392","Hida Takayama Sarubobo YuiFund 2nd Investment Limited Partnership","JAPAN"
"LQ8RK7.00685.SF.392","Asian Fixed Income Fund (for Institutional Investors)","JAPAN"
"MUX687.00170.SF.136","Bissen Holdings, Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00099.SF.756","Fiesole International S.A.","SWITZERLAND"
"0RH9ME.00029.SD.826","Duguid Residuary Sett","UNITED KINGDOM"
"HPFWR0.00021.SF.764","TISCO Thai Equity Dynamic Trigger 10% Fund 1","THAILAND"
"YXVYXB.00148.SF.480","Happy Travel Limited","MAURITIUS"
"GS8WPQ.00188.SF.392","FI Carry & Trend Strategy Fund 1910 for QII","JAPAN"
"LQ8RK7.00005.SF.392","Nikko MRF (Money Reserve Fund)","JAPAN"
"QKDZ5G.00068.SF.826","The Saint Martins Fund","UNITED KINGDOM"
"JFCG6T.00063.SF.092","GCREF Acquisitions 30 Limited","VIRGIN ISLANDS (BRITISH)"
"BSV5DW.00005.SF.705","GENERALI PRVI IZBOR, sklad delniskih skladov","SLOVENIA"
"6RCG01.01288.SF.076","AZ QUEST LUCE ADVISORY PREV XP SEGUROS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.00340.SF.392","Sumitomo Mitsui NY Dow Jones Index Open","JAPAN"
"H4834H.00067.SF.764","MFC Stable Income Fund 19","THAILAND"
"7H0JVL.00088.SF.554","The Charlotte Sellar Family Trust","NEW ZEALAND"
"AYD18P.00086.SF.136","GLOBAL CORPORATE FUND 1","CAYMAN ISLANDS"
"0UZS0Y.00020.SF.392","Global REIT Triple Premium Fund (Monthly Dividend)","JAPAN"
"FYNS1V.00001.SF.124","Platinum Canadian Mortgage Trust","CANADA"
"8AMJUA.00281.SF.392","Australian REIT Open - Monthly Accounting Period","JAPAN"
"DBF5PV.00600.SF.092","Marapi Limited","VIRGIN ISLANDS (BRITISH)"
"REY4MI.00002.SF.764","Rushbury Limited","THAILAND"
"ZEJLLL.00031.SF.442","Kempen Alternative Markets Fund","LUXEMBOURG"
"UUZSPZ.00002.SF.392","SBISL 19 Anonymous Partnership","JAPAN"
"YUMT67.00027.SF.076","A3 VIKING FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00559.SF.392","4787 Daiwa Sekai-Saiken Fund (Semi-Annual Settlement Type)","JAPAN"
"QN29E6.00003.SF.124","MS ARM Stable Value Fund","CANADA"
"6Z393Z.00166.SF.764","UOB FI Plus Plus AI 6M2 Fund","THAILAND"
"V2Z1ZW.00178.SF.124","TD Emerald Low Volatility Canadian Equity PFT","CANADA"
"9HEZML.00066.SF.276","Neunundsechzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"8ZTEQS.00001.SF.826","HBOS FSPS European Property Limited Partnership","UNITED KINGDOM"
"ZLQCBM.00199.SF.756","Ramatini International Limited","SWITZERLAND"
"8Y9UCE.00279.SF.092","Boston Value Partners Limited","VIRGIN ISLANDS (BRITISH)"
"71W5FV.00001.SS.826","Chelsea Midco Limited","UNITED KINGDOM"
"D4ZHI3.01505.SF.136","PRO Islamic Investing Limited","CAYMAN ISLANDS"
"71AI04.00305.SF.344","The Kwan Shun Wai Trust","HONG KONG"
"6RCG01.01577.SF.076","GAMA BW GLOBAL RISK PREMIUM USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00024.SF.792","Azimut Portfoy BB Serbest (Doviz) Ozel Fon","TURKEY"
"WYK0E0.00015.SF.124","Dynamic American Fund","CANADA"
"YX1ZM5.01446.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1608","JAPAN"
"D4ZHI3.00055.SF.136","Thomson IIP Limited","CAYMAN ISLANDS"
"V2DDV7.00014.SF.724","IBERCAJA CAPITAL GARANTIZADO, FI","SPAIN"
"23SYRS.00039.SF.380","Diva Trust","ITALY"
"SGKJ43.00091.SF.392","AllianceBernstein Kokusai REIT Mother Fund","JAPAN"
"8Y9UCE.00289.SF.092","PA Mega Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"H9HN98.00003.SF.124","FreeThink 130/30 U.S. Equity Fund LP","CANADA"
"FBHMY7.00009.SS.136","FR XIV Foxtrot Alternative, L.P.","CAYMAN ISLANDS"
"G9YGAY.00111.SF.826","Schroder European Recovery Fund","UNITED KINGDOM"
"LQ8RK7.00166.SF.392","Nikko Global Bond & Currecy Long Short 2006-01","JAPAN"
"71AI04.00068.SF.344","The Lo Mok Family Trust","HONG KONG"
"HXRV5W.00001.SF.458","Nomura Global Shariah Strategic Growth Fund","MALAYSIA"
"T8FQVH.00122.SF.392","SMAM Asset Balance Fund VA 20A2","JAPAN"
"FXJ0QC.00051.SF.076","ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00059.SF.344","The Ma Hung Albert Family Trust","HONG KONG"
"80W0IW.00025.SF.060","Wellington Global Equity Long/Short Fund, Ltd.","BERMUDA"
"IDFHLW.00495.SF.076","CSHG KILIMANJARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"V2Z1ZW.00046.SF.124","TD China Income & Growth Fund","CANADA"
"ST4MZF.00114.SF.832","Edenbeg Jersey Limited","JERSEY"
"BN26VP.00010.SF.702","Phillip Thematic Fund Pte. Ltd","SINGAPORE"
"QYVYKA.00072.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GOLDMAN SACHS EMERGING MARKET BOND LOCAL SUB-TRUST","CAYMAN ISLANDS"
"LYZA0P.00011.SF.076","INTER ACCESS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00034.SF.036","FCM Cat Fund Australia","AUSTRALIA"
"ST4MZF.00025.SF.832","Lily Property Nominees Limited","JERSEY"
"R0QILX.00084.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y85","THAILAND"
"WANJE2.00017.SF.158","SinoPac RMB Money Market Fund","TAIWAN"
"81IDXZ.00003.SS.528","VEP Special Situations Fund I GP BV","NETHERLANDS"
"0IQCA7.00031.SF.084","Beaubeau Trust","BELIZE"
"XV1YGM.00009.SF.584","Maiwood Investments Ltd","MARSHALL ISLANDS"
"MQ0CWF.00018.SF.380","IGM FONDO DI FONDI FLESSIBILE","ITALY"
"I06W20.00007.SF.124","CC&L Core Income and Growth Fund","CANADA"
"03BBL0.00002.SF.300","ALPHA BLUE CHIPS GREEK EQUITY FUND","GREECE"
"7UVWKF.00001.SF.826","Aptus Investment Fund","UNITED KINGDOM"
"J0RU84.00005.SF.124","Morgan Meighen Special Situations Pooled Fund","CANADA"
"Z1JAJ9.00002.SF.642","OTP COMODISRO","ROMANIA"
"PP58Q1.00363.SF.392","55 Wholeloan Strategy Fund 2019 (for Qualified Institutional Investor Only)","JAPAN"
"MUX687.00018.SF.136","Sixth Street CLO Advisers Equity II, L.P.","CAYMAN ISLANDS"
"T8FQVH.00818.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-02","JAPAN"
"BS4RW6.00005.SF.032","TORONTO TRUST FCI","ARGENTINA"
"DTLCMF.00290.SF.442","BROAD STREET LOAN PARTNERS 2013 S.A R.L.","LUXEMBOURG"
"Q0JJ0G.00442.SF.076","ITAU ESPECIAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01659.SF.076","CGI P MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VXGABT.00003.SF.616","Wikana Fundusz Inwestycyjny Zamkniety","POLAND"
"7Y6GIF.00708.SF.392","5748 Daiwa Australian High Dividend Yield Stock Alpha (Monthly Settlement Type) (Currency Alpha Course)","JAPAN"
"LQ8RK7.00792.SF.392","Nikko Tsumitate Best Balance","JAPAN"
"59MW2E.00029.SF.480","SACEF Holdings II","MAURITIUS"
"IY9J6M.01719.SF.076","MURAJUBA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.00418.SF.076","ITAU CLASSE MUNDIAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QA730A.00037.SF.392","Schroder DC Active - Japanese Equity","JAPAN"
"9CHEWI.00042.SF.528","AlpInvest Partners Secondary Investments 2012 I CV","NETHERLANDS"
"2BLQVL.00015.SF.158","Nomura Global Equity Fund","TAIWAN"
"ES2S0E.00221.SF.076","FIDUSSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WYK0E0.00005.SF.124","1832 Equity Income Strategy","CANADA"
"IDFHLW.01791.SF.076","CSHG ALLOCATION RPS LONG BIAS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BUBWWG.00042.SF.124","Canoe Defensive Global Equity Fund","CANADA"
"6L2Q5J.00241.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"8ZHFR0.00546.SF.276","EK 4 Objekt Osnabruck GmbH","GERMANY"
"Q3LSFU.00080.SF.076","BNP PARIBAS MASTER IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"14VHZT.00001.SF.124","Global Iman Fund","CANADA"
"SZACD1.00010.SF.036","Square Peg School Places No. 1 Trust","AUSTRALIA"
"80W0IW.00157.SF.392","WMJ High Yield Credit Strategy Income Fund Series 4 2016 (for Qualified Institutional Investor Only)","JAPAN"
"AQJWEV.00059.SF.124","Ninepoint Core Bond Fund","CANADA"
"JMD9QR.00018.SF.604","FONDO DE FONDOS BBVA ACCIONES MARCAS GLOBALES FMIV","PERU"
"N4VSAC.00294.SF.484","F/1174 DESSIRE JOB SA DE CV","MEXICO"
"3XKVE2.00214.SF.036","OnePath Managed Growth Trust","AUSTRALIA"
"23SYRS.00037.SF.380","TRUST CASSIOPEA","ITALY"
"7NSKDY.00161.SF.724","QUALITY INVERSION MODERADA FI","SPAIN"
"M6IBHQ.00003.SF.578","VERDIPAPIRFONDET TREND EUROPA","NORWAY"
"64CRKV.00034.SF.724","RURAL FUTURO ISR FI","SPAIN"
"7H0JVL.00238.SF.554","LKF Trust","NEW ZEALAND"
"8Y9UCE.00170.SF.092","Prominent Investment Holding II (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00422.SF.092","Pleumartin Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"M8SS20.00049.SF.124","Forstrong Global Strategist Income Fund","CANADA"
"RAGL0X.00069.SF.092","Smooth Park Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00059.SF.036","BlackRock Tactical Growth Fund","AUSTRALIA"
"1XFP5I.00022.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Plus","ARGENTINA"
"JU2ESB.00351.SF.076","OLEO E GAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8Y9UCE.00159.SF.092","Ratio Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00283.SF.076","BB MATTA I MULTIMERCADO FIC FI","BRAZIL"
"5EBITR.00006.SF.344","Peak Hotel Holdings Limited","HONG KONG"
"D4ZHI3.02314.SF.136","Cyber Public Holdings Limited","CAYMAN ISLANDS"
"32XDJF.00057.SF.764","KKP PROPERTY SECTOR RETIREMENT MUTUAL FUND","THAILAND"
"VWBCS9.00696.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA AMERICANA","BRAZIL"
"6K4B99.00201.SF.124","iShares Short Term Strategic Fixed Income ETF","CANADA"
"UUZSPZ.00013.SF.392","SBISL CF0025 Anonymous Partnership","JAPAN"
"XKUAEX.00043.SS.092","TBP New Classics Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00264.SF.392","Nissay India Equity Selection Fund","JAPAN"
"T5H60J.00006.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO REFERENCIADO DI EXCLUSIVO BAHIA","BRAZIL"
"ARZ5G3.00036.SF.136","SKA Cayman Debtco LP","CAYMAN ISLANDS"
"QYVYKA.00284.SF.136","GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"BTJMC1.00007.SF.124","Axium Wind LP","CANADA"
"IDFHLW.01804.SF.076","LEGACY CAPITAL CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00052.SF.484","F/516","MEXICO"
"JMWW2N.00128.SF.392","Shinkin 10-15yr Maturity French Treasury Mother Fund","JAPAN"
"EVQLAG.00425.SF.392","Murano 1 G.K.","JAPAN"
"CQEHJZ.00007.SF.344","Comet Dragon Limited","HONG KONG"
"31W0XL.00008.SF.250","FIP Luxe","FRANCE"
"UKW6TH.00325.SF.076","BRASILPREV RT NB 5 ESTRELAS MM","BRAZIL"
"FPP15K.00074.SF.458","Public Enterprises Bond Fund","MALAYSIA"
"EVQLAG.00427.SF.392","Murano 3 G.K.","JAPAN"
"KUQIET.01014.SF.442","TPG RE III Contera Investment Holdings, SCSp","LUXEMBOURG"
"T8FQVH.00773.SF.392","TOYOTA Motor Credit / TOYOTA Group Bond Fund","JAPAN"
"N8JA7C.01187.SF.392","MHAM Mid-Small Cap Value Equity For Active-Absolute Return Type(For Qualified Institutional Investors Only)","JAPAN"
"2BLQVL.00021.SF.158","Nomura Global Balanced Portfolio","TAIWAN"
"IX8JUN.00002.SF.826","Growth Capital Partners Fund IV LP","UNITED KINGDOM"
"DBF5PV.00729.SF.136","Atilem Investments Limited","CAYMAN ISLANDS"
"N89D9A.00006.SF.480","The Juxon 1990 Settlement","MAURITIUS"
"BFE037.00062.SF.076","Gold Power Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"YUA90E.00011.SF.380","Fideuram Master Selection Absolute Return","ITALY"
"59MW2E.00002.SF.124","GEF Africa Sustainable Forestry Partners, L.P.","CANADA"
"8TNUZS.00393.SF.076","FI PENTAGONO CBA MULT  CRED PRIVADO","BRAZIL"
"D4ZHI3.00936.SF.136","Resources Equity Limited","CAYMAN ISLANDS"
"JU2ESB.00253.SF.076","CAIXA FIC APORTE IMEDIATO 242 RF LP","BRAZIL"
"9TTELM.00003.SF.578","C WorldWide Norge","NORWAY"
"T8FQVH.00702.SF.392","Dividend Focus Mother Fund","JAPAN"
"Q0JJ0G.00383.SF.076","ITAU ACOES PETROBRAS II FUNDO DE INVESTIMENTO","BRAZIL"
"J82GE5.00004.SF.380","FONDERSEL INTERNAZIONALE ESG","ITALY"
"S1URU7.00015.SF.356","HSBC Large Cap Equity Fund","INDIA"
"LQ8RK7.00934.SF.392","Danish Covered Bond Fund 2017-04Q (for Institutional Investors)","JAPAN"
"9CHEWI.00036.SF.528","AlpInvest Partners Primary Fund Investments 2012 I B.V.","NETHERLANDS"
"PNYTCB.00009.SF.246","Russian Prosperity Fund Euro","FINLAND"
"TTAVPF.00008.SF.246","Saastopankki Kiinteistoosake Eurooppa -sijoitusrahasto","FINLAND"
"V0FUZQ.00044.SF.392","Cassiopeia14 Kagurazaka II GK","JAPAN"
"V0FUZQ.00052.SF.392","Cassiopeia22 Kuramae GK","JAPAN"
"71AI04.00114.SF.344","The JJJ Trust","HONG KONG"
"V0FUZQ.00059.SF.392","Cassiopeia29 Shin Egota GK","JAPAN"
"T8FQVH.00522.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2015-12","JAPAN"
"49UDBF.00001.SF.392","State Street Foreign Equity Index Open","JAPAN"
"1NL5SJ.00277.SF.036","Fisher Investments Australasia Global Small Cap Equity Fund","AUSTRALIA"
"SZACD1.00013.SF.036","Square Peg ScriptRock No. 2 Trust","AUSTRALIA"
"2787C8.00009.SF.036","Fixed Interest Feeder Fund","AUSTRALIA"
"7H0JVL.00056.SF.554","Lucy E Whyte Family Trust","NEW ZEALAND"
"NBRXZR.00259.SF.136","Cerberus 17 RM Feeder Fund, Ltd.","CAYMAN ISLANDS"
"GAI82N.00008.SF.372","Payden USD Low Duration Credit Fund","IRELAND"
"6Z393Z.00106.SF.764","Good Corporate Governance RMF","THAILAND"
"IDFHLW.00713.SF.076","CANCALE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JBPS65.00095.SF.136","Bridgewater Absolute Return Fixed Income Trading Company, Ltd.","CAYMAN ISLANDS"
"66ZTJR.00363.SF.380","EURIZON PRIVATE ALLOCATION MODERATE","ITALY"
"CXJLQP.00154.SF.826","Actis Financial Services A LP","UNITED KINGDOM"
"IY9J6M.01609.SF.076","SPX ESTRATEGIA RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DSVN3X.00024.SF.710","Ashburton Renewable Energy Programme (RF) Ltd","SOUTH AFRICA"
"EQJYY0.00029.SF.826","Jupiter Responsible Income Fund","UNITED KINGDOM"
"YUMT67.00225.SF.076","BTG PACTUAL CREDITO CORPORATIVO I FIQ DE FI DE RENDA FIXA CREDITO PRIVADO  LONGO PRAZO","BRAZIL"
"IDFHLW.00102.SF.076","CSHG DIAMANTE GOULD FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00074.SF.832","Tishman Speyer European Real Estate Venture VII Feeder, L.P.","JERSEY"
"D0TH5B.00001.SF.158","First Commercial Bank Trust Account","TAIWAN"
"9C6Z9K.00098.SS.380","ANIMA SELEZIONE GLOBALE","ITALY"
"4ZJ497.00004.SF.036","Lazard Global Small Cap Equity Advantage Fund","AUSTRALIA"
"PQN61W.00035.SF.442","AB SICAV I - Emerging Markets Multi-Asset Portfolio","LUXEMBOURG"
"W79ESU.00035.SF.136","ANIT Ltd.","CAYMAN ISLANDS"
"CH4N6L.00001.SF.250","Chequers Capital","FRANCE"
"1B4RL3.00050.SF.392","TMA SEA Equity Fund","JAPAN"
"IWWKRY.00006.SF.724","PBP BIOGEN FI","SPAIN"
"YUMT67.00986.SF.076","BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"WSIUCB.00047.SF.756","Parent Trust (The)","SWITZERLAND"
"MKNIAC.00017.SF.392","Hitachi Domestic Equity Fund Type L","JAPAN"
"1B4RL3.00147.SF.392","TMA Global Equity Index Mother Fund","JAPAN"
"WSIUCB.00048.SF.756","Skywalkder 2017 Trust","SWITZERLAND"
"YUMT67.06049.SF.076","L3 FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00074.SF.764","TMB 6-MONTH TREASURY FUND NO. 5A","THAILAND"
"YUMT67.06050.SF.076","LEIPZIG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZMSKM.00002.SS.124","Blue Road VG Offshore Blocker LP","CANADA"
"6Z393Z.00185.SF.764","UOB FI Plus Plus C AI 1Y1 Fund","THAILAND"
"Q0JJ0G.00084.SF.076","BRUTUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00081.SF.124","TD Comfort Conservative Income Portfolio","CANADA"
"W4EB5C.00043.SF.826","BlackRock LBG DC 'A' Fund","UNITED KINGDOM"
"9WL132.00007.SF.136","Man Numeric Alternative Risk Premia Equities","CAYMAN ISLANDS"
"VWBCS9.00718.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA ANS","BRAZIL"
"RE3ECR.00020.SF.392","HSBC China Fund VA","JAPAN"
"4JJ56J.00030.SF.392","Shinsei European Bond Fund 1508","JAPAN"
"EVQLAG.00189.SF.136","SCREP VI Institutional Feeder G, L.P.","CAYMAN ISLANDS"
"TPUY08.00027.SF.392","Global 3 Assets Balance Open","JAPAN"
"Q0JJ0G.00297.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO F PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.00050.SF.076","SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL ACOES","BRAZIL"
"BV4BWT.00002.SF.124","BMO S&P 500 Hedged to CAD Index ETF","CANADA"
"HPFWR0.00029.SF.764","TISCO Asia Pacific ex Japan RMF","THAILAND"
"6Z393Z.00203.SF.764","T.U. Dome Residential Complex Leasehold Property Fund","THAILAND"
"TPUY08.00167.SF.392","Global Balance VA2 (For Qualified Institutional Investors only)","JAPAN"
"NIJAD0.00030.SF.832","Yardstick Pioneer Investments Limited","JERSEY"
"7Y6GIF.00055.SF.392","2079 Daiwa Fofsyou Gaisai Sovereign Open (PP)","JAPAN"
"5S81Z4.00066.SF.724","PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"Q0JJ0G.01459.SF.076","UNIVERSAL P FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00010.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.00489.SF.076","WE FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4EB5C.00119.SF.826","Mercury Unquoted Securities Trust","UNITED KINGDOM"
"G5PZEZ.00072.SF.392","ANAM UST-Future P A2 QII Only","JAPAN"
"D4ZHI3.01700.SF.136","Investcorp TPC Limited Partnership","CAYMAN ISLANDS"
"VFP3Z7.00043.SF.826","PUTM Bothwell Short Duration Credit Fund","UNITED KINGDOM"
"Q0JJ0G.01154.SF.076","MACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TNUZS.00322.SF.076","VOTORANTIM IF 089 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"1B3XYE.00009.SF.032","HF Renta Fija Estrategica","ARGENTINA"
"Q0JJ0G.01412.SF.076","TOP 387 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IX8JUN.00014.SS.826","GCP IV GP LLP","UNITED KINGDOM"
"6RCG01.01186.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON","BRAZIL"
"UUZSPZ.00014.SF.392","SBISL CF0026 Anonymous Partnership","JAPAN"
"LQ8RK7.00047.SF.392","Growing Countries Equity Fund (for Institutional Investors)","JAPAN"
"WCYN2S.00036.SF.392","TMP 1 TMK","JAPAN"
"9CHEWI.00037.SF.528","AlpInvest Partners Mezzanine 2012-2014 BV","NETHERLANDS"
"Q0JJ0G.00015.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02430.SF.076","MANDUR PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZGR3GA.00004.SF.826","Liontrust Multi-Asset Protector Funds ICVC","UNITED KINGDOM"
"Z5RCNY.00060.SF.826","Janus Henderson Multi-Manager Income & Growth Fund","UNITED KINGDOM"
"LQ8RK7.00029.SF.392","Nikko World Currency Fund 2004-05","JAPAN"
"9P4J2A.00010.SS.136","CBRE Finance Limited","CAYMAN ISLANDS"
"6RCG01.00851.SF.076","WM SMALL CAP VALUATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.00748.SF.076","UNIMED RV 15 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01609.SF.076","ITAU FLEXPREV PERSONNALITE LOW VOL PREMIUM V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"TG1W0W.00003.SF.710","Satrix INDI Portfolio","SOUTH AFRICA"
"1UYPXY.00065.SF.724","BANCO MADRID IBERICO ACCIONES, FI","SPAIN"
"N4VSAC.00148.SF.484","F290","MEXICO"
"B15LHI.00001.SF.136","Equis Asia Fund, L.P.","CAYMAN ISLANDS"
"Z5RCNY.00044.SF.826","Janus Henderson Institutional Long Dated Gilt Fund","UNITED KINGDOM"
"382ND6.00015.SF.484","Siefore PMX-SAR, S.A. de C.V.","MEXICO"
"CE09GQ.00004.SF.344","Brilliant Keen Limited","HONG KONG"
"NIJAD0.00152.SF.832","Pruta Securities (Jersey) Limited","JERSEY"
"0C5A3F.00065.SD.344","Ralph Lauren Asia Pacific Ltd","HONG KONG"
"BXWEFV.00090.SF.372","PIMCO Funds Global Investors Series plc, Mortgage Opportunities Fund","IRELAND"
"GZPJEW.00011.SF.036","Schroder Global Value Fund (Hedged)","AUSTRALIA"
"0RH9ME.00059.SD.826","Knutsford 1985 Disc Sett - Viscount M","UNITED KINGDOM"
"6R7EXX.00012.SF.152","FONDO DE INVERSION IM TRUST SMALL CAP CHILE","CHILE"
"WJN7CB.00002.SF.136","CPEChina Fund, L.P.","CAYMAN ISLANDS"
"41H6PX.00008.SF.840","747 Stuyvesant III, L.P.","UNITED STATES"
"7NSKDY.00283.SF.724","ESTRATEGIA ACUMULACION FI","SPAIN"
"IY9J6M.01623.SF.076","NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO A","BRAZIL"
"QC07I5.00055.SF.348","HOLD KOGA Alapok Alapja","HUNGARY"
"WYK0E0.00335.SF.124","Scotia Wealth High Yield Bond Pool","CANADA"
"Q3LSFU.00017.SF.076","BNP PARIBAS ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MKNIAC.00008.SF.392","Hitachi International Bond Index Fund","JAPAN"
"IV2GGD.00047.SF.344","Schroder IPF Advanced Global Equity Fund","HONG KONG"
"YX1ZM5.01059.SF.392","JGB Plus Enhanced Fund 2015","JAPAN"
"0GJWS6.00003.SF.392","Canyon Capital (Japan) K.K.","JAPAN"
"7Y8HDW.00001.SF.076","Tierra Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"MJPEDU.00010.SF.124","Fonds prive GPD Obligations corporatives","CANADA"
"LQ8RK7.00327.SF.392","Fine Blend (Monthly Dividend Payment Type)","JAPAN"
"HWZJ7P.00368.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 407 Trust","HONG KONG"
"4Q07YT.00002.SF.826","Ninety One Funds Series ii","UNITED KINGDOM"
"0SC54Y.00008.SF.442","HSBC Global Investment Funds Global Short Duration Bond","LUXEMBOURG"
"8AMJUA.00439.SF.392","Mitsubishi UFJ DC Emerging Equity Index Fund","JAPAN"
"ZW78N5.00004.SF.032","FIMA CAPITAL PLUS","ARGENTINA"
"V2Z1ZW.00120.SF.124","TD Managed Index Income Portfolio","CANADA"
"XT6TWQ.00047.SF.724","SANTANDER DEUDA CORTO PLAZO, FI","SPAIN"
"8Y9UCE.00074.SF.156","Tianjin Jiayi International Trade Company Limited","CHINA"
"JU2ESB.00250.SF.076","CAIXA FIC APORTE IMEDIATO 239 RF LP","BRAZIL"
"8Y9UCE.00153.SF.092","Delta Golf Opportunity Investment V Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00164.SF.392","2742 Daiwa Fund Wrap Global Investment Grade Corporate Bond Fund (Non Hedged)","JAPAN"
"ZEJLLL.00007.SF.528","Kempen Oranje Participaties Primo","NETHERLANDS"
"ZFSNPQ.00016.SF.136","AIF Cayman Coinvest LP","CAYMAN ISLANDS"
"NBRXZR.00340.SF.136","CGRMO Institutional SP, L.P.","CAYMAN ISLANDS"
"1MNF14.00036.SF.554","Global Property Fund","NEW ZEALAND"
"G0RIPT.00013.SF.218","FIDEICOMISO FIALESA","ECUADOR"
"XTFF0M.00122.SF.392","T&D Domestic-focus Balanced Fund 30VA","JAPAN"
"YC65BU.00001.SF.442","Luitpold SICAV - FIS","LUXEMBOURG"
"BTJMC1.00008.SF.124","Met Axium Solar LP","CANADA"
"5JFXHZ.00001.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Dynamic Asset Allocation Fund","UNITED KINGDOM"
"HDN3F0.00110.SF.092","THE PRINCESS TRUST","VIRGIN ISLANDS (BRITISH)"
"N1SR21.00011.SF.392","BNY Mellon Real Return Fund A (Hedged)","JAPAN"
"70WVPJ.00297.SF.442","D2 Europe I S.a r.l.","LUXEMBOURG"
"R0QILX.00630.SF.764","SCB Fixed Income Fund 6M66 Not for Retail Investors","THAILAND"
"8Y9UCE.00010.SF.092","Victory China Bright Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00012.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Lovage Trust","HONG KONG"
"7Y6GIF.00389.SF.392","3614 Daiwa US REIT Bond Fund JPY Hedged 2016-07","JAPAN"
"KTD3HE.00008.SF.392","EURO SELECT 3M","JAPAN"
"Q0JJ0G.00328.SF.076","IMPERIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00596.SF.528","AG EQ California Hotels B.V.","NETHERLANDS"
"LQ8RK7.00339.SF.392","Smart Five (Annual Settlement Type)","JAPAN"
"4TQYE3.00033.SF.442","AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF","LUXEMBOURG"
"NKRR4C.00027.SF.380","ARCA TE - TITOLI ESTERI","ITALY"
"THL5CV.00016.SF.222","FIDEICOMISO LA SULTANA, S.A. DE CV. II","EL SALVADOR"
"Z9KSN1.00122.SF.124","RBC Private World Equity Pool","CANADA"
"THL5CV.00027.SF.222","FIDEICOMISO NORMAN NIELSEN RIVERA MEJIA","EL SALVADOR"
"JRXL4V.00009.SF.344","DF Pharma Investment Limited","HONG KONG"
"D4ZHI3.00354.SF.136","PFV Equity Limited","CAYMAN ISLANDS"
"IX8JUN.00015.SS.826","GCP GP LLP","UNITED KINGDOM"
"C0XZET.00003.SF.442","Vesalius Biocapital II SA Sicar","LUXEMBOURG"
"T8FQVH.00143.SF.392","SMAM FG Money Fund VA","JAPAN"
"U6TPCS.00007.SF.124","Jov Prosperity U.S. Equity Fund","CANADA"
"CTYYBL.00003.SF.158","PineBridge Asia Pacific High Yield Bond Fund","TAIWAN"
"7Y6GIF.00170.SF.392","2853 Daiwa Active NIPPON","JAPAN"
"ST4MZF.00026.SF.832","Nasrullah Limited","JERSEY"
"N8JA7C.00132.SF.392","Shinko Japan Open VA","JAPAN"
"KUQIET.01067.SF.136","Darting Investment Holdings Ltd.","CAYMAN ISLANDS"
"Z1JAJ9.00003.SF.642","OTP OBLIGATIUNI","ROMANIA"
"MA579B.00077.SF.124","Mackenzie US Dividend Registered Fund","CANADA"
"6L2Q5J.00191.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX ATIVO","BRAZIL"
"RE3ECR.00043.SF.392","HSBC Russia Mother Fund","JAPAN"
"IY9J6M.01524.SF.076","ADAM PREVIDENCIARIO ICATU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00626.SF.076","SANTANDER PB ITAUNA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"Q0JJ0G.01050.SF.076","ITAU VALOR ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"V307T6.00005.SF.158","JPMorgan (Taiwan) China A Share Equity Fund","TAIWAN"
"0RH9ME.00063.SD.826","Lawson Mrs M E Discretionary Settlement","UNITED KINGDOM"
"CX37GC.00009.SF.826","Electric & General Investment Fund","UNITED KINGDOM"
"M2NMXD.00018.SF.136","Monroe CA BC III (Alternative), LP","CAYMAN ISLANDS"
"USGZ0P.00013.SF.032","MegaQM Liquidez Dolar","ARGENTINA"
"VWBCS9.01525.SF.076","BNP PARIBAS RUBI FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO AGORA","BRAZIL"
"D4ZHI3.01732.SF.136","ICM Nominees Holding Limited","CAYMAN ISLANDS"
"4ZXPG6.00022.SF.792","AZIMUT PORTFOY UCUNCU SERBEST DOVIZ FON","TURKEY"
"5Z925L.00036.SF.831","HSBC Guggenheim Aviation II Syndicate","GUERNSEY"
"XUSYYR.00580.SF.076","SANTANDER COMSHELL II CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCAD - CNPJ 10.786.943/0001-45","BRAZIL"
"1UYPXY.00113.SF.724","RENTA 4 BEWATER I F.C.R.","SPAIN"
"N4VSAC.00044.SF.484","F/242","MEXICO"
"8ZHFR0.00051.SS.136","ACOF IV Energy III Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01169.SF.076","MAXI PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00492.SF.392","Global Bond Portfolio (D Course)","JAPAN"
"V2Z1ZW.00181.SF.124","TD Emerald Pooled U.S. Fund","CANADA"
"7Y6GIF.00705.SF.392","5745 Daiwa AUD Hybrids & Corporate Bond Fund","JAPAN"
"N8FDT6.00003.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES USA","CHILE"
"R0QILX.00056.SF.764","SCB JAPAN EQUITY FUND","THAILAND"
"V307T6.00020.SF.158","JPMorgan (Taiwan) New Silk Road Emerging Markets Fund","TAIWAN"
"YUMT67.02775.SF.076","ANGA HIGH YIELD FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"JHCGDQ.00058.SF.092","CHINA CLOUD V LIMITED","VIRGIN ISLANDS (BRITISH)"
"QK2BFW.00002.SF.826","NEPTUNE QUARTERLY INCOME FUND","UNITED KINGDOM"
"VKMMB5.00005.SF.060","CapVest Special Partners L.P.","BERMUDA"
"PS6CXL.00033.SF.724","UNIFOND 2020-II, FI","SPAIN"
"9ZLUNM.00164.SF.136","CIEP Co-Investment, L.P.","CAYMAN ISLANDS"
"HQELSE.00001.SF.528","SET Fund C.V.","NETHERLANDS"
"KTD3HE.00067.SF.392","PICTET YEN INCOME SELECT FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"8AMJUA.00533.SF.392","MUAM Emerging High Yield Bond Fund Currency Series (Money Pool Fund)","JAPAN"
"9C6Z9K.00006.SS.380","ANIMA PIANETA","ITALY"
"1NL5SJ.00169.SF.036","Shakespeare Adelaide Property Trust","AUSTRALIA"
"FY8RGG.00229.SF.756","North Pole One Properties Trust","SWITZERLAND"
"LQEHEF.00002.SF.124","Manitou Global Equity Fund","CANADA"
"N8JA7C.01334.SF.392","NY Dow Index Mother Fund","JAPAN"
"T8FQVH.00672.SF.392","SMAM Pension Passive Foreign Bond Fund","JAPAN"
"KRTY2G.00030.SF.136","Pamplona Investment Carryco I, L.P.","CAYMAN ISLANDS"
"BUBWWG.00046.SS.124","Canoe Energy Fund Management III Ltd.","CANADA"
"L8NB0Q.00005.SF.036","Vinva Australian Equitised Long-Short Fund","AUSTRALIA"
"BV4BWT.00052.SF.124","BMO US Dividend Hedged to CAD ETF","CANADA"
"IY9J6M.00688.SF.076","SPX RAPTOR ONE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00476.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO TITANIO","BRAZIL"
"6L2Q5J.02782.SF.076","BRAIN LB FC DE FI MULT CRED PRIV","BRAZIL"
"8ZHFR0.00182.SF.136","Ares European Credit Strategies Fund III (A), L.P.","CAYMAN ISLANDS"
"VWBCS9.01497.SF.076","BRADESCO FIC FI RENDA FIXA LONGO PRAZO MULTI-INDICES PLUS","BRAZIL"
"I6E9SX.00009.SF.392","New Economic Growth Japan Mother Fund","JAPAN"
"VAHP3M.00010.SF.136","GreenOak Asia (USD) Employee Feeder II, LP","CAYMAN ISLANDS"
"LQ8RK7.00103.SF.392","Nikko CS Global High Yield Equity Mother Fund","JAPAN"
"SWR19U.00038.SF.124","IG Putnam Emerging Markets Income Fund","CANADA"
"JU2ESB.00054.SF.076","CAIXA ENERGIA FIF RF LP RESP LIMITADA","BRAZIL"
"8ZHFR0.00920.SF.616","Portico Port Property Owner Gdynia","POLAND"
"DTLCMF.00501.SF.136","WEST STREET CAPITAL PARTNERS VII OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"8AMJUA.00402.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (USD)","JAPAN"
"LQ8RK7.00022.SF.392","Listed Index Fund TOPIX","JAPAN"
"FNLNDD.00012.SF.124","Canso Corporate Bond Fund","CANADA"
"P3PMZA.00016.SF.586","UBL Liquidity Plus Fund","PAKISTAN"
"Q3LSFU.00316.SF.076","IMOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00117.SF.124","Fidelity ClearPath Institutional 2055 Portfolio","CANADA"
"HQELSE.00014.SF.528","SET Fund III C.V.","NETHERLANDS"
"7RCU31.00012.SF.076","FUNDO DE INVESTIMENTO DE RENDA FIXA TITULOS PUBLICOS","BRAZIL"
"QXUNHN.00001.SF.136","SRE ASIAN ASSET INCOME FUND","CAYMAN ISLANDS"
"8ZHFR0.00365.SF.250","AP3M Sarl","FRANCE"
"YX1ZM5.01600.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1612","JAPAN"
"HQELSE.00019.SF.528","Team Carry III C.V.","NETHERLANDS"
"8AMJUA.00566.SF.392","Mitsubishi UFJ Prime Balance (8 Assets) (Defined Contribution Plan)","JAPAN"
"K66GA1.00001.SD.591","ETHICAL PHARMACEUTICAL CONSULTANCY SERVICES S.A","PANAMA"
"49UDBF.00068.SF.392","Tad Risk Budgeted Multi Allocation Strategy Fund (Stable) Pension  (Limited for Qualified Institutional Investors)","JAPAN"
"6RCG01.00915.SF.076","GEO EMPRESAS GLOBAIS EM REAIS FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2DDV7.00009.SF.724","IBERCAJA ALL STAR, FI","SPAIN"
"8Y9UCE.01039.SF.092","Citywide Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"EJDZNS.00029.SF.710","MOMENTUM FOCUS 7 FUND OF FUNDS","SOUTH AFRICA"
"EAMWLZ.00009.SF.092","Kerogen Investments No.8A Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00567.SF.076","PORTO SEGURO RUBI PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WMY4Q4.00001.SF.392","MIYAKO Kyoto University Innovation L.P.","JAPAN"
"8Y9UCE.00109.SF.092","PA Universal Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01838.SF.136","Lauda Limited","CAYMAN ISLANDS"
"LQ8RK7.00269.SF.392","Super Long-term JGB Option Strategy Mother Fund","JAPAN"
"5LDV8I.00371.SF.392","Nissay US Treasury Bond 7-10 Ladder Mother Fund","JAPAN"
"HWZJ7P.00374.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 552 Trust","HONG KONG"
"R0QILX.00099.SF.764","SCB THAILAND RECOVERY TRIGGER 2  3x3 FUND","THAILAND"
"7Y6GIF.00195.SF.392","3068 Resona World REIT Fund","JAPAN"
"QXNK49.00198.SF.392","Fidelity Japan Small Company Fund VA2 (PPIT)","JAPAN"
"D4ZHI3.01847.SF.136","Prix Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01860.SF.136","Gigamoto Limited","CAYMAN ISLANDS"
"PS6CXL.00045.SF.724","UNIFOND BOLSA 2020-V, FI","SPAIN"
"HWZJ7P.00602.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 489 Trust","HONG KONG"
"YX1ZM5.00537.SF.392","U.S. Government Bond 7-10 year type Part Laddering Mother Fund (Unhedged Type)","JAPAN"
"9HEZML.00106.SF.276","MPC Global Equity Step by Step IV GmbH & Co. KG","GERMANY"
"D4ZHI3.01867.SF.136","Belon Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.00307.SF.392","Nomura International Active Bond Fund Course A (For Nomura SMA EW)","JAPAN"
"QFQYTJ.00019.SF.170","Fideicomiso Cuenca Verde","COLOMBIA"
"SZMXWX.00032.SF.124","AGF Monthly High Income Fund","CANADA"
"5Z925L.00151.SF.831","HAMILTON HOLDCO LIMITED","GUERNSEY"
"5Z925L.00146.SF.831","Livingston HoldCo Limited","GUERNSEY"
"MEDQ27.00038.SF.092","Link (International) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00374.SF.392","Smart Wrap Japan (Monthly Dividend Payment Type)","JAPAN"
"D4ZHI3.00036.SF.136","Fundamental Investments Limited","CAYMAN ISLANDS"
"MEDQ27.00040.SF.092","Joy Success Developments Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00128.SF.136","CEP III AIV Z (Cayman) II, L.P.","CAYMAN ISLANDS"
"ILHRSN.00343.SF.392","NZAM SPX Index Fund (JPY Hedged) (Privately placed investment trust)","JAPAN"
"8Y9UCE.00731.SF.136","PAG Asia Opportunity S Class Feeder Fund II LP","CAYMAN ISLANDS"
"SEDJ6R.00002.SF.092","AN Rose Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00702.SF.392","Nissay Japanese Equity Gensen Pro Fund (Limited for Eligible Institutional Investors)","JAPAN"
"V9YJKU.00113.SF.578","VERDIPAPIRFONDET DNB Spare 80","NORWAY"
"YUMT67.02119.SF.076","JOURNEY CAPITAL ENDURANCE DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02121.SF.076","SPECTRA IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.00570.SF.764","SCB Thai Trigger Fund","THAILAND"
"Y0II73.00002.SF.554","Devon Core NZ Equity Fund","NEW ZEALAND"
"Q0JJ0G.02140.SF.076","ITAU FLEXPREV VISION PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KE00FW.00038.SF.832","Mystic Holdings Limited","JERSEY"
"6L2Q5J.02452.SF.076","JUNO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00742.SF.092","Ultimate Performance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00681.SF.756","CGMS Legacy Trust","SWITZERLAND"
"N8FDT6.00050.SF.152","BTG PACTUAL - ADLS FONDO DE INVERSION","CHILE"
"YUMT67.02130.SF.076","FOURWINDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00276.SF.136","Cerberus Rossini Investor, L.P.","CAYMAN ISLANDS"
"6RCG01.03751.SF.076","SIGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00296.SF.136","PROMONTORIA EUROPE INVESTMENTS 148 LDC","CAYMAN ISLANDS"
"NBRXZR.00301.SF.136","PROMONTORIA EUROPE INVESTMENTS 153 LDC","CAYMAN ISLANDS"
"IY9J6M.04034.SF.076","KINEA MACRO ESTRATEGIA LOCAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"37D6U4.00091.SF.084","Hotwire Investments Ltd.","BELIZE"
"IP1BHG.00014.SF.392","Resona Capital 5, Investment Partnership","JAPAN"
"W2X43D.00063.SF.032","Allaria Gestion Dinamica FCI","ARGENTINA"
"HWAID9.00030.SF.831","Alchemy Plan (ESP CPPIB) L.P.","GUERNSEY"
"HWAID9.00050.SF.831","Alchemy Plan (Juneau II) L.P.","GUERNSEY"
"HWAID9.00051.SF.831","Alchemy Plan (KH 2004) L.P.","GUERNSEY"
"HWAID9.00078.SF.831","Alchemy Plan (PEURO II) L.P.","GUERNSEY"
"HWAID9.00086.SF.831","Alchemy Plan (Private Markets II) L.P.","GUERNSEY"
"HWAID9.00092.SF.831","Alchemy Plan (Rockies Pension) L.P.","GUERNSEY"
"8AMJUA.01177.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock15)","JAPAN"
"N8JA7C.01431.SF.392","AR International Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01437.SF.392","Tawara No-Load Balanced Fund(conservative type)","JAPAN"
"4RGU2V.00042.SF.060","Alloy Fund, Ltd.","BERMUDA"
"BGICJW.00002.SF.196","Gibson Maritime Limited","CYPRUS"
"5PY0YC.00001.SF.250","CdN IFC Retraite","FRANCE"
"E9XY0Z.00017.SF.344","Orchid Asia VI Global Investment Limited","HONG KONG"
"1MNF14.00011.SF.554","Smart US Large Growth ETF","NEW ZEALAND"
"1B4RL3.00042.SF.392","TMA Selection Balance 50","JAPAN"
"8Y9UCE.00297.SF.092","SC International Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00736.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Z3I5S.00008.SF.076","BANRISUL FLEX PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"NU0REM.00109.SF.756","Ibis Trust","SWITZERLAND"
"Q0JJ0G.00129.SF.076","CLUBE DE INVESTIMENTO DOS FUNCIONARIOS DA SUDFER CLUBE SUDFER","BRAZIL"
"QFQYTJ.00010.SF.170","Avenida Colombia PEF","COLOMBIA"
"8AMJUA.00678.SF.392","Kokusai Asia REIT Fund Currency Selection Type INR Course (1M)","JAPAN"
"Q0JJ0G.02710.SF.076","DYN COU PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00221.SF.124","CI DoubleLine Income US Dollar Fund","CANADA"
"L7SNZC.00016.SF.554","Harbour Long Short Fund","NEW ZEALAND"
"N2D7Y0.00016.SF.710","SBSA ITF Nedgroup Investments Stable Fund","SOUTH AFRICA"
"L7SNZC.00017.SF.554","Harbour Real Estate Investment Fund","NEW ZEALAND"
"HWZJ7P.00503.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 98 Trust","HONG KONG"
"I1JHW4.00016.SF.344","JPMorgan Sustainable Infrastructure Fund","HONG KONG"
"YUMT67.01717.SF.076","FILIPINHOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00201.SF.136","Aygo Cayman Ltd.","CAYMAN ISLANDS"
"0JS7P1.00013.SF.458","ASN Equity 5","MALAYSIA"
"0GLS0P.00036.SF.826","IFM Global Infrastructure (UK) B. L.P.","UNITED KINGDOM"
"G98K6S.00143.SF.832","Jatia Limited","JERSEY"
"IV2GGD.00021.SF.344","Schroder IPF US Government Bond Fund","HONG KONG"
"GP2JFM.00003.SF.392","Suneight PS No.1 Investment Partnership","JAPAN"
"FI90UM.00038.SF.136","GTO SA 1 Institutional Investors Company Limited","CAYMAN ISLANDS"
"5LDV8I.00553.SF.392","Nissay Target Risk Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"8ZHFR0.00234.SF.832","Ares European Loan Management Holdings (Jersey) Limited","JERSEY"
"MKDIED.00006.SF.250","ASTORG CO-INVEST MEGADYNE","FRANCE"
"Q0JJ0G.00368.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01033.SF.076","BRASILPREV RT ROLAMENTO","BRAZIL"
"EVQLAG.00203.SF.392","SCG VI GK","JAPAN"
"NBRXZR.00220.SF.136","Cerberus Offshore Levered III L.P.","CAYMAN ISLANDS"
"PIU4Q6.00034.SF.826","Santander UK Growth Unit Trust","UNITED KINGDOM"
"DBF5PV.00477.SF.756","Brighton 2003 Trust","SWITZERLAND"
"29YPI7.00068.SF.124","CI Canadian Core Plus Bond Fund","CANADA"
"X7FEMD.00026.SS.528","JE Group Holding B.V.","NETHERLANDS"
"UKW6TH.00488.SF.076","BB SABESP FI","BRAZIL"
"1M5XTW.00001.SF.458","BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY FUND","MALAYSIA"
"09BW02.00003.SF.036","Yarra Tax Advantaged Investor Australian Equities Fund","AUSTRALIA"
"YX1ZM5.00156.SF.392","Nomura/ Toyota Group Global Bond Fund (Monthly Profit Distribution Type)","JAPAN"
"GM1ELA.00009.SF.826","QUESPAL TREASURY LTD","UNITED KINGDOM"
"T690M9.00015.SS.136","FR XII-A Alpha AIV, LP","CAYMAN ISLANDS"
"V0FUZQ.00068.SF.392","Cassiopeia38 Shinsakae GK","JAPAN"
"V0FUZQ.00077.SF.392","Cassiopeia47 Nagoya Sakae GK","JAPAN"
"1B4RL3.00150.SF.392","TMA Money Mother Fund","JAPAN"
"NBRXZR.00235.SF.136","PROMONTORIA EUROPE INVESTMENTS 130 LDC","CAYMAN ISLANDS"
"4IR57Y.00006.SF.826","TM Lansdowne DMLO SRI Feeder Fund","UNITED KINGDOM"
"V0FUZQ.00086.SF.392","Cassiopeia56 Ikebukuro GK","JAPAN"
"6L2Q5J.01843.SF.076","PRIDE RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00046.SF.724","RURAL 2025 GARANTIA BOLSA FI","SPAIN"
"T1H6ZX.00002.SF.833","Ellanbane Investments Limited","ISLE OF MAN"
"N4VSAC.00235.SF.484","F/1089","MEXICO"
"9KEA5K.00125.SF.484","80095 FONDO MTRO  FINMTO  DEL SECTOR AGROP SON  AGROSON","MEXICO"
"V307T6.00009.SF.158","JPMorgan (Taiwan) First Money Market Fund","TAIWAN"
"D4THFJ.00003.SF.528","Endeit Partners C.V.","NETHERLANDS"
"VXGABT.00072.SF.616","PERPETUM Fundusz Inwestycyjny Zamkniety","POLAND"
"YX1ZM5.02248.SF.392","Japan Stock Active Core(High alpha Type)Mother Fund","JAPAN"
"3IY6BI.00019.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO ESTOQUE II - FII","BRAZIL"
"6RCG01.00638.SF.076","JPMORGAN DOLAR GLOBAL MACRO OPPORTUNITIES FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00324.SF.124","RBC Target 2025 Canadian Corporate Bond Index ETF","CANADA"
"R7NJ3D.00092.SF.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00101.SF.076","FIP VSAP21 MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00110.SF.076","ALKES II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F8SB1T.00160.SF.076","FIC FIDC I ARBITRAGEM","BRAZIL"
"UXKWGS.00006.SF.484","AKAAN TRANSAMERICA 8 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GS8WPQ.00122.SF.392","DM Bond Strategy Fund 18-03 for QII","JAPAN"
"EVQLAG.00341.SF.344","PREP II Lux Holdings (HK) Limited","HONG KONG"
"BK9FRB.00001.SF.414","Awaed Real Estate Fund","KUWAIT"
"F8SB1T.00129.SF.076","QUORUM HASTA - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"W4EB5C.00128.SF.826","ACS World Low Carbon Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"5YKNLH.00062.SF.092","Leadhill Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00063.SF.092","Pineway Vision Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00065.SF.344","Bella Success Limited","HONG KONG"
"EWZC1Y.00018.SF.422","Clinical IVD Fund SIF","LEBANON"
"VWBCS9.01166.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FEAX","BRAZIL"
"DPXH8Q.00054.SF.344","HSBC Investment Funds Trust - HSBC Asia Ex Japan Equity Index Fund","HONG KONG"
"NKRR4C.00084.SF.380","ARCA 2023 REDDITO MULTIVALORE PLUS VII","ITALY"
"8ZHFR0.01151.SF.442","Kennedy Holdings S.a r.l.","LUXEMBOURG"
"DU8W1Q.00069.SF.092","Prime Honour Group Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00019.SF.702","Nagare Investment Fund","SINGAPORE"
"BZDGZU.00031.SF.158","KGI 15 Plus Year AAA - A US Corporate Bond ETF","TAIWAN"
"5YKNLH.00158.SF.092","Vero Promise Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00171.SF.831","P2 LP Inc.","GUERNSEY"
"IWCCFE.00011.SF.442","Advent International GPE VIII-I L.P.","LUXEMBOURG"
"DSVN3X.00018.SF.710","Nitro Securitisation 6 (RF) Ltd","SOUTH AFRICA"
"5Z925L.00173.SF.831","VISION PRIVATE EQUITY 2019 L.P.","GUERNSEY"
"C592ZI.00003.SF.036","DWFL Subsidiary Pty Ltd","AUSTRALIA"
"C592ZI.00005.SF.036","C&G Health Infrastructure Head Trust","AUSTRALIA"
"IY9J6M.01031.SF.076","ADAM PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVRA6K.00003.SF.442","Bridge Office Fund II SLP RAIF","LUXEMBOURG"
"WNCZU4.00008.SF.136","Infotech Capital Management, Ltd.","CAYMAN ISLANDS"
"NLFVC4.00093.SS.376","Tinvale Investments Ltd","ISRAEL"
"GLUPG6.00030.SF.032","SUPERFONDO RENTA GLOBAL","ARGENTINA"
"TINUPK.00008.SF.250","Cerea Co-Invest III","FRANCE"
"A0CGUB.00011.SF.191","Raiffeisen Sustainable Equities, napajajuci otvoreni investicijski fond s javnom ponudom","CROATIA"
"VWBCS9.01218.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRONOS","BRAZIL"
"CX37GC.00042.SF.826","The Explorer Growth Fund","UNITED KINGDOM"
"146NB8.00072.SF.124","Sprott Physical Gold and Silver Trust","CANADA"
"VXGABT.00122.SF.616","GOLUB GETHOUSE PROPERTY FUND III FIZ","POLAND"
"77YUPR.00047.SF.724","LABORAL KUTXA AKTIBO EKI FI","SPAIN"
"0JNC4W.00087.SF.060","Onex Fox (Bermuda) Limited","BERMUDA"
"GS8WPQ.00128.SF.392","SAM SPAIN GB Ladder Mother Fund","JAPAN"
"890W70.00067.SF.158","Cathay FTSE Emerging Markets ETF","TAIWAN"
"890W70.00068.SF.158","Cathay Nasdaq A.I. & Robotics ETF","TAIWAN"
"NC9BYW.00001.SF.124","foreGrowth NNN Fund L.P.","CANADA"
"NC9BYW.00002.SF.124","foreGrowth US Liquid Credit Fund L.P.","CANADA"
"NC9BYW.00005.SF.124","foreGrowth Power Income Fund L.P.","CANADA"
"R0QILX.00489.SF.764","SCB Foreign Fixed Income Fund 1YH5","THAILAND"
"IY9J6M.01127.SF.076","METLIFE PREVIDENCIARIO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AQJWEV.00057.SF.124","Ninepoint Cannabis & Alternative Health Fund","CANADA"
"QYVYKA.00516.SF.136","VREP BEETHOVEN DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00517.SF.136","VREP BEETHOVEN FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"WN1C23.00004.SF.156","CMS PRIORITY QDII NO.1","CHINA"
"LUHMCA.00161.SF.344","Pacific Rich Holdings Limited","HONG KONG"
"HWVCN0.00015.SF.392","Japan Established Medicines Corporation","JAPAN"
"MA579B.00178.SF.124","Mackenzie Multi-Strategy Absolute Return Fund","CANADA"
"Z099L9.00006.SF.092","3CIndia Limited","VIRGIN ISLANDS (BRITISH)"
"Y6JNRY.00023.SF.020","GTTP SICAV","ANDORRA"
"RAGL0X.00017.SF.092","Dawn Shine Group Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01031.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2017-11 (for Institutional Investors)","JAPAN"
"R0QILX.00659.SF.764","SCB Foreign Fixed Income Fund 1YN6","THAILAND"
"ES2S0E.00308.SF.076","QUATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"0QY2N0.00014.SF.100","Expat Croatia CROBEX UCITS ETF","BULGARIA"
"ES2S0E.00303.SF.076","ACL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QYVYKA.00496.SF.136","CAYMAN COMMODITY-MMA V, LLC","CAYMAN ISLANDS"
"NW2AQ0.00002.SF.136","RA Holdco 1 Limited","CAYMAN ISLANDS"
"ES2S0E.00314.SF.076","ACTIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS LP","BRAZIL"
"LLQRZ4.00003.SF.092","Cornwall Commercial Ltd","VIRGIN ISLANDS (BRITISH)"
"BWPYND.00005.SF.442","S.L.03 SARL","LUXEMBOURG"
"MZIH9G.00025.SF.470","Dido Malta Limited","MALTA"
"0L2KRH.00001.SF.076","Stratus SCP Coinvestimento I - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"GXQ4V1.00070.SF.484","FONDO BBVA MEXICO RV19, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W5HXB8.00006.SF.578","Verdipapirfondet FIRST Global Focus","NORWAY"
"6MLR51.00097.SF.208","Investeringsforeningen Nordea Invest Global Small Cap Enhanced KL","DENMARK"
"DUH4G5.00184.SF.136","PineBridge GEM II Special Distribution GP, Ltd.","CAYMAN ISLANDS"
"5GFPU4.00088.SF.344","Grand Sino Holdings Limited","HONG KONG"
"5GFPU4.00090.SF.136","PAG Growth Holding II (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00188.SF.136","Man GPM US Residential Debt Fund","CAYMAN ISLANDS"
"JBLEJB.00023.SF.392","Godo Kaisha Kaede","JAPAN"
"5H49GJ.00007.SF.528","FFM 5 Funders BV","NETHERLANDS"
"THL5CV.00003.SF.222","FIDEICOMISO LUIS CASTRO LOPEZ","EL SALVADOR"
"MV65A8.00019.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARI (TL) FONU","TURKEY"
"MV65A8.00025.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"MV65A8.00030.SF.792","IS PORTFOY PRIVIA BANKACILIK DEGISKEN OZEL FON","TURKEY"
"MV65A8.00031.SF.792","IS PORTFOY TEMA DEGISKEN FON","TURKEY"
"MV65A8.00056.SF.792","IS PORTFOY HEDEF SERBEST FON","TURKEY"
"873SD8.00001.SF.826","Root Capital Fund II Limited Partnership","UNITED KINGDOM"
"2L1AC6.00012.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Odea Trust","SWITZERLAND"
"6RCG01.00707.SF.076","TREND IBOVESPA FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"PS5DX8.00019.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Tristan Trust","HONG KONG"
"THL5CV.00019.SF.222","FIDEICOMISO MARTA HUEZO DE SANDOVAL II","EL SALVADOR"
"THL5CV.00024.SF.222","FIDEICOMISO GLORIA DEL CARMEN MORALES DE DUCH","EL SALVADOR"
"TDU1VU.00002.SF.196","Wealth Fund Variable Capital Investment Company Plc","CYPRUS"
"WN1C23.00015.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-5","CHINA"
"P41SYS.00002.SD.833","Cambridge Machines Opportunities (IOM) Limited","ISLE OF MAN"
"80W0IW.00305.SF.372","Wellington Blended Opportunistic Emerging Markets Debt Fund","IRELAND"
"SZWIQD.00079.SF.604","Fondo de Inversion Privado de Deposito V","PERU"
"1MNF14.00077.SF.554","S&P/NZX NZ Government Bond Fund","NEW ZEALAND"
"1MNF14.00081.SF.554","Smart S&P/NZX 50 ETF","NEW ZEALAND"
"H6MUF6.00002.SF.136","TIG Romspen US Mortgage Offshore Fund LP","CAYMAN ISLANDS"
"YUMT67.03054.SF.076","ANGA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0XGE.00010.SF.764","TALIS DIVIDEND STOCK LTF-D","THAILAND"
"H4834H.00132.SF.764","MFC HI-DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"8XVHBT.00087.SF.752","Swedbank Robur Climate Bond High Yield","SWEDEN"
"HTNZJU.00086.SF.124","Desjardins Sustainable Canadian Equity Fund","CANADA"
"HDDHGR.00001.SF.528","1945 High Point CV","NETHERLANDS"
"5LDV8I.00594.SF.392","Nissay Local Currency Denominated Asia Bond Mother Fund","JAPAN"
"1NL5SJ.00293.SF.036","Robeco BP Global Premium Equities Fund Hedged (AUD)","AUSTRALIA"
"8AMJUA.01172.SF.392","European Currency Denominated Supra National Bond Mother Fund (JPY Hedged)","JAPAN"
"Q0JJ0G.01817.SF.076","BLUAURA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80G1XA.00005.SS.136","IndustRE Development Fund L.P","CAYMAN ISLANDS"
"80G1XA.00006.SS.136","Eastgate IndustRE Co-Investment 1 L.P","CAYMAN ISLANDS"
"80G1XA.00007.SS.136","Eastgate IndustRE Co-Investment 2 L.P.","CAYMAN ISLANDS"
"XWNFAE.00238.SF.392","WORLD VALUE ALLOCATION - A COURSE (HEDGED) FOR NOMURA SMA/EW","JAPAN"
"XWNFAE.00239.SF.392","WORLD VALUE ALLOCATION - B COURSE (NON HEDGED) FOR NOMURA SMA/EW","JAPAN"
"49UDBF.00162.SF.392","All Country World Equity Index Fund","JAPAN"
"49UDBF.00163.SF.392","US Equity Index Fund","JAPAN"
"VNHMB0.00188.SF.124","Fidelity Emerging Markets Investment Trust","CANADA"
"YUMT67.01751.SF.076","FPH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"95GTJX.00038.SF.826","St. James's Place Conservative International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00041.SF.826","St. James's Place Adventurous Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00042.SF.826","St. James's Place Adventurous International Growth Unit Trust","UNITED KINGDOM"
"95GTJX.00043.SF.826","St. James's Place Adventurous International Growth Unit Trust","UNITED KINGDOM"
"6L2Q5J.01977.SF.076","SAINT MALO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00190.SF.076","IP PARTICIPACOES IPG MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"HJBB5D.00001.SF.136","China Big Time Overseas Investment Fund L.P.","CAYMAN ISLANDS"
"7Y6GIF.01055.SF.392","3512 Daiwa ETF TOPIX High Dividend Yield 40 Index","JAPAN"
"7Y6GIF.01056.SF.392","3513 Daiwa ETF FTSE Blossom Japan Index","JAPAN"
"8AMJUA.01152.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-09 (with Resale Restriction on QIIs Only)","JAPAN"
"7Y6GIF.01057.SF.392","3514 Daiwa ETF MSCI Japan ESG Select Leaders Index","JAPAN"
"7Y6GIF.01058.SF.392","3515 Daiwa ETF MSCI Japan Empowering Women Index (WIN)","JAPAN"
"IY9J6M.01233.SF.076","ITAU ALVORADA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00011.SF.203","Vynosovy otevreny podilovy fond AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"G1SQR6.00079.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017 GK","JAPAN"
"2JVEJ5.00018.SF.250","FONDIS","FRANCE"
"9HEZML.00164.SF.276","Caribbean Mermaid Schifffahrtsgesellschaft mbH & Co.KG","GERMANY"
"WMXHMG.00014.SF.392","Comgest Europe Fund 80","JAPAN"
"82IET5.00007.SF.724","PRISMA, FIL","SPAIN"
"7Y6GIF.01119.SF.392","4645 Daiwa Bull Bear Fund 5 Bull Bear Money Portfolio 5","JAPAN"
"WMXHMG.00013.SF.392","Comgest Europe Fund 90","JAPAN"
"WMXHMG.00016.SF.392","Comgest Emerging Markets Fund 95","JAPAN"
"PGXUNB.00003.SF.156","Zhuhai Sequoia Capital Equity Investment Partnership (L.P.)","CHINA"
"VN2GP5.00002.SF.156","Tianjin Sequoia Jiye Equity Investment Partnership (L.P.)","CHINA"
"GTHP4A.00002.SF.156","Shaoxing Sequoia HuiYuan Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00101.SF.156","Beijing Sequoia Qixin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00110.SF.156","Beijing Sequoia Hexin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00121.SF.156","Beijing Sequoia Yude Equity Investment Center Partnership (L.P.)","CHINA"
"LQ8RK7.01005.SF.392","Risk Target Type Balanced Open V4 (for Institutional Investors)","JAPAN"
"LQ8RK7.01015.SF.392","Nikkei 225 Mother Fund","JAPAN"
"5LDV8I.00570.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-08(Limited for Eligible Institutional Investors)","JAPAN"
"N6MBQ8.00188.SF.710","Satrix Swix Top40 Index Fund","SOUTH AFRICA"
"F1B3AN.00029.SF.442","EQT Infrastructure III IA SCSp","LUXEMBOURG"
"QYVYKA.00704.SF.136","PES ARKANSAS HOLDINGS LP","CAYMAN ISLANDS"
"N8JA7C.01663.SF.392","Singapore Bond Plus One Strategy Fund 19-12 (50% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"6RCG01.00794.SF.076","SCHRODER TOTAL FI MULTIMERCADO","BRAZIL"
"JU2ESB.00544.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO TAMANDARE FIF RF LP RESP LIMITADA","BRAZIL"
"6RCG01.00848.SF.076","UNIMED PRIVATE ARROJADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01664.SF.392","Target Income Multi Asset Strategy Fund 2019-12(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01665.SF.392","International Fixed Income Active Fund Currency Full Hedged Type (Eligible Institutional Investors Only)","JAPAN"
"6L2Q5J.02426.SF.076","JULIUS BAER GESTAO DE CREDITO SELETIVO 120 CRED PRIV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00800.SF.076","BRADESCO FI DE COTAS DE FI MULTIMERCADO CP GUEJU 2017 IE","BRAZIL"
"8ISDMS.00001.SF.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"6RCG01.00808.SF.076","BNP PARIBAS YIELD CLASSIQUE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"6RCG01.00810.SF.076","BNP PARIBAS PRIME DI FI EM COTAS DE FUNDO DE INVESTIMENTO RF REF LONGO PRAZO","BRAZIL"
"6RCG01.00811.SF.076","BNP PARIBAS PORTFOLIO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"6RCG01.00812.SF.076","BNP PARIBAS DINAMICO RF FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.00814.SF.076","BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIMENTO RF REFERENCIADO LONGO PRAZO","BRAZIL"
"6RCG01.00821.SF.076","GAUSS ESTRATEGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QYVYKA.00491.SF.136","AC VREP FOREIGN INCOME BLOCKER II LTD","CAYMAN ISLANDS"
"4ES5JI.00062.SF.044","AION FUND IC","BAHAMAS"
"KUQIET.00788.SF.124","TPG Real Estate Partners II (F), Limited Partnership","CANADA"
"KUQIET.00797.SF.124","TPG Towers I, Limited Partnership","CANADA"
"KUQIET.00806.SF.124","TPG Growth III SF DFI, Limited Partnership","CANADA"
"1CK9UC.00178.SF.076","SULAMERICA IBIUNA LONG BIASED PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00216.SF.124","iShares Core MSCI Canadian Quality Dividend Index ETF","CANADA"
"G0RIPT.00042.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES PUBLICO BANCO PICHINCHA 2","ECUADOR"
"80W0IW.00277.SF.136","Diamond Brook Investors (Cayman) L.P.","CAYMAN ISLANDS"
"9ZLUNM.00390.SF.480","CGI IV Holdings","MAURITIUS"
"9ZLUNM.00392.SF.480","Leap Engine Holdings","MAURITIUS"
"6EWFRB.00044.SF.036","Spheria Global Opportunities Fund","AUSTRALIA"
"MQKWDV.00001.SF.136","Lepton Fund Ltd.","CAYMAN ISLANDS"
"N4VSAC.00032.SF.484","F/1054","MEXICO"
"7Y6GIF.00922.SF.392","9825 Daiwa Valuation TOPIX Mother Fund","JAPAN"
"FA9YUY.00013.SF.554","Nikko AM Wholesale Concentrated Equity Fund","NEW ZEALAND"
"D4ZHI3.00224.SF.136","ATP Investments Limited","CAYMAN ISLANDS"
"9PDBS1.00051.SF.156","CIFM/Portfolio - Flexible Allocation - No.1 - TR - East China Industry","CHINA"
"M0YW3X.00065.SF.392","SPARX JAPAN SOLAR M2 GODO KAISHA","JAPAN"
"YX1ZM5.00539.SF.392","International Bond Yen Hedged Type Mother Fund","JAPAN"
"7Y6GIF.00174.SF.392","3002 High-Grade Oceania Bond Open (Maitsuki Bunpai Gata)","JAPAN"
"9CHEWI.00172.SF.528","AlpInvest Partners 2006 BV","NETHERLANDS"
"KJHBTI.00015.SF.528","Forbion CF II Co-Invest I C.V.","NETHERLANDS"
"J9S5VX.00053.SF.092","Spalding Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00047.SF.832","Remus Securities Limited","JERSEY"
"V9YJKU.00059.SF.578","VERDIPAPIRFONDET DNB Obligasjon 20 (IV)","NORWAY"
"YX1ZM5.01308.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type)1510","JAPAN"
"QFRSCU.00006.SF.484","MULTIFONDO DE AHORRADORES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQ8RK7.00735.SF.392","Nikko Global Wrap Balance( Growth Type )","JAPAN"
"YWV8HT.00046.SF.044","Cititrust (Bahamas) Limited as trustee of 26592N","BAHAMAS"
"YUMT67.00675.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"AL030N.00006.SF.616","PZU Fundusz Inwestycyjny Zamkniety Globalny Akcji Medycznych","POLAND"
"S51NIC.00019.SF.170","FCP COMP. ZONA FRANCA INVERLINK EST. INMOBILIARIAS","COLOMBIA"
"RM03T3.00002.SF.826","Rosetta Capital IV LP","UNITED KINGDOM"
"QKDZ5G.00029.SF.826","Latour Growth Fund","UNITED KINGDOM"
"8AMJUA.00119.SF.392","Fund of All Star Funds","JAPAN"
"YUMT67.01083.SF.076","ZBN FORTUNO FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"YZVIWM.00004.SF.136","Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"0PZFS0.00012.SF.724","CAJA INGENIEROS ENVIRONMENT ISR, FI","SPAIN"
"EU0TEE.00003.SF.170","FONDO DE INVERSION COLECTIVA ALIANZA LIQUIDEZ","COLOMBIA"
"3XKVE2.00124.SF.036","ANZ Australian Fixed Interest Fund","AUSTRALIA"
"YUMT67.00038.SF.076","BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00701.SF.392","5741 Daiwa NB US Bond Strategy Fund JPY Hedged (Monthly Settlement Type)","JAPAN"
"QW4MD2.00017.SF.724","MUTUAFONDO ESTRATEGIA GLOB FIL","SPAIN"
"N8JA7C.00005.SF.392","Million Index Portfolio","JAPAN"
"4KWDCS.00010.SF.152","FIP WOMBAT","CHILE"
"Z5DZRB.00010.SF.392","Arabesque S Godo Kaisha","JAPAN"
"0GLS0P.00043.SF.036","IFM Network Hold Trust","AUSTRALIA"
"DTLCMF.00210.SF.136","GS CAPITAL PARTNERS 2000 OFFSHORE, L.P.","CAYMAN ISLANDS"
"70WVPJ.00036.SF.250","LVS II France I SAS","FRANCE"
"NBRXZR.00344.SF.528","Promontoria 78 Cooperatie U.A.","NETHERLANDS"
"8Y9UCE.00035.SF.092","PA Enterprise Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00355.SF.136","PROMONTORIA EUROPE INVESTMENTS 163 LDC","CAYMAN ISLANDS"
"YRR2BH.00022.SF.152","FONDO DE INVERSION COMPASS PRIVATE EQUITY PARTNERS","CHILE"
"NBRXZR.00357.SF.136","PROMONTORIA EUROPE INVESTMENTS 166 LDC","CAYMAN ISLANDS"
"T8FQVH.00123.SF.392","SMAM Asset Balance Fund VA 35A2","JAPAN"
"T8FQVH.00077.SF.392","Sumitomo Mitsui DC Emerging Markets Equity Index Fund","JAPAN"
"JHCGDQ.00039.SF.092","CBC Media IV Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00093.SF.124","RBC QUBE Low Volatility Global Equity Fund","CANADA"
"80W0IW.00193.SF.372","Wellington Durable Companies Fund","IRELAND"
"G37V1C.00001.SF.036","Kinnear Australian Logistics Trust","AUSTRALIA"
"16097R.00003.SF.036","Investec Specialised Property Trust","AUSTRALIA"
"0RMHYV.00051.SF.442","Allianz Euro Cash","LUXEMBOURG"
"59MW2E.00010.SF.136","ASF Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00034.SF.392","Million (Cumulative Investment Plan) Index Portfolio","JAPAN"
"YUMT67.00454.SF.076","FX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00016.SF.392","Kokusai System Open","JAPAN"
"J6WB0D.00006.SF.756","Swiss Rock (CH) - Swiss Rock Aktien Global Defensiv","SWITZERLAND"
"7RK8QE.00057.SF.170","FAP RM HOLDINGS ASHMORE","COLOMBIA"
"6Z393Z.00061.SF.764","Thai Treasury Fund","THAILAND"
"9CHEWI.00153.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV","NETHERLANDS"
"B8KA51.00001.SF.528","OGC Co-invest B.V.","NETHERLANDS"
"7RK8QE.00058.SF.170","FAP UNIVERSAL BROKERS","COLOMBIA"
"RF5UEH.00025.SF.380","Trust Gabriele Marchitelli","ITALY"
"71AI04.00346.SF.344","The Amrita Dra Chompa Trust","HONG KONG"
"CUMFA2.00010.SF.392","SUF. L.P.","JAPAN"
"9HEZML.00135.SF.276","Sachwert Rendite-Fonds Indien GmbH & Co. KG","GERMANY"
"7RK8QE.00071.SF.170","FI FUNDACION SMURFIT","COLOMBIA"
"064S3P.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA VALOR ESTRATEGICO - FONDO CON PARTICIPACIONES","COLOMBIA"
"FPP15K.00105.SF.458","Public Equity Fund","MALAYSIA"
"WTE472.00004.SF.484","PRINCIPAL RV, S.A. de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"V2Z1ZW.00190.SF.124","TD Emerald Global Equity PFT","CANADA"
"890W70.00002.SF.158","Cathay Taiwan Money Market Fund","TAIWAN"
"VXGABT.00099.SF.616","CC1 Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"9CHEWI.00166.SF.528","AlpInvest Partners Primary Fund investments 2006 BV","NETHERLANDS"
"8ZHFR0.00981.SF.826","Lionsgate Properities No. 1 Limited","UNITED KINGDOM"
"8AMJUA.00291.SF.392","World Sovereign / Japan Equity Fund - Monthly Distribution","JAPAN"
"T8FQVH.00629.SF.392","SMAM Balance VA 30A Fund","JAPAN"
"DTLCMF.00294.SF.702","MBD BRIDGE STREET 2013 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"NU0REM.00028.SF.756","Artdeco Trust","SWITZERLAND"
"IDFHLW.00195.SF.076","CSHG ROSA BELA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00642.SF.392","Nomura Global Emerging Markets Equity Funds Course A (For Nomura SMA)","JAPAN"
"XKUAEX.00037.SS.092","TBP New Material (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00906.SF.076","SERENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"44RMPE.00003.SS.584","ARIMANIOS CORPORATION","MARSHALL ISLANDS"
"P7H9LQ.00011.SF.826","WS Sequel Investment Funds ICVC II- WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"1NL5SJ.00146.SF.036","Premium Asia Property Fund","AUSTRALIA"
"1BZFYY.00017.SF.826","Syntegra Capital Fund III Carried Interest LP","UNITED KINGDOM"
"NLFVC4.00082.SS.376","A O Assets Ltd","ISRAEL"
"439ISD.00001.SF.832","Ulari Ltd","JERSEY"
"XT6TWQ.00113.SF.724","SANTANDER RENTA FIJA FLEXIBLE, FI","SPAIN"
"LQ8RK7.01300.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-10Q-2 (for Institutional Investors)","JAPAN"
"Q3LSFU.00109.SF.076","BNP PARIBAS RADICE II FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"7Y6GIF.00083.SF.392","2144 Daiwa USD Denominated Emerging Government Bond Fund M (FOFs Only) (QII only)","JAPAN"
"UBLJIJ.00005.SF.372","Dynamic Balanced Fund, Generali Invest CEE plc","IRELAND"
"DTLCMF.00158.SF.442","BSRECP II JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"N8JA7C.01640.SF.392","JPY-Hedged MREL Bonds Fund 19-10 (Eligible Institutional Investors Only)","JAPAN"
"JMWW2N.00126.SF.392","Shinkin J-REIT Index Special 16-11","JAPAN"
"LQ8RK7.00663.SF.392","Nikko Triple Income Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"2BLQVL.00035.SF.158","Nomura Asia Pacific High Yield Bond Fund","TAIWAN"
"L4SKV0.00209.SS.554","PS & IS Wilson Trustee 16116 Limited","NEW ZEALAND"
"UUZSPZ.00149.SF.392","SBISL S0233 Anonymous Partnership","JAPAN"
"7GHJ5E.00009.SF.724","Maverick Fund, FI","SPAIN"
"K2UAVV.00028.SF.380","Trust Magnolia","ITALY"
"I6E9SX.00015.SF.392","Money Liquidity Mother Fund","JAPAN"
"6RCG01.01512.SF.076","ABSOLUTE ICATU II PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLQCBM.00191.SF.756","Pilgrim Investment Technologies Limited","SWITZERLAND"
"8G2GGM.00001.SF.392","Asia Manufacturing Mother Fund","JAPAN"
"IY9J6M.00674.SF.076","SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00137.SF.076","BRASILPREV MM ESPECIAL","BRAZIL"
"BB0EGS.00016.SF.036","Bendigo Socially Responsible Growth Fund","AUSTRALIA"
"LQ8RK7.00282.SF.392","Asian Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"I3WL3R.00035.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310042","MEXICO"
"YX1ZM5.01373.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1603","JAPAN"
"Z3L6N2.00002.SF.344","Manulife (H.K.) Trust Pooling Agreement","HONG KONG"
"Q0JJ0G.00742.SF.076","ITAU IBOVESPA SELECT ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00218.SF.136","AG Asia Realty Holdings, LP","CAYMAN ISLANDS"
"PNXWJB.00004.SF.076","VICTORIA FALLS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00177.SF.826","Albert Duff Will Trust","UNITED KINGDOM"
"7Y6GIF.00329.SF.392","3287 Kenjitsu Balance Fund -Hajimenoippo-","JAPAN"
"HWZJ7P.00543.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 437 Trust","HONG KONG"
"W3UYI5.00011.SF.372","Russell Investments Qualifying Investor Alternative Funds plc","IRELAND"
"NUM0KF.00002.SF.170","Fondo Bursatil iShares COLRisk","COLOMBIA"
"Q0JJ0G.00100.SF.076","CARBOPREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"U7759S.00157.SF.124","Brookfield TK Co-Invest GP LP","CANADA"
"WYK0E0.00107.SF.124","Dynamic Corporate Bond Strategies Class","CANADA"
"YX1ZM5.00629.SF.392","Nomura Fund Masters Global Emerging Markets Stock Course B","JAPAN"
"6Z393Z.00009.SF.764","UOB Trigger Fund 13","THAILAND"
"TY2PIW.00001.SS.442","Shamil Finance (Luxembourg) S.A.","LUXEMBOURG"
"Z5RCNY.00015.SF.826","Janus Henderson European Absolute Return Fund","UNITED KINGDOM"
"8AMJUA.00095.SF.392","Money Pool Fund (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"PNXWJB.00007.SF.076","META FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00528.SF.136","CSP III Canaveral Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"49UDBF.00018.SF.392","Japanese Bond Index Fund (Pension1)  (Limited for Qualified Institutional Investors)","JAPAN"
"0DKZEN.00056.SF.826","Hermes GPE Horizon Co-Investment LP","UNITED KINGDOM"
"UKW6TH.00066.SF.076","BB ACOES EXPORTACAO-FIQ","BRAZIL"
"T5U0K6.00002.SF.392","Godo Kaisha Asset 2","JAPAN"
"YUMT67.01143.SF.076","AGG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00890.SF.076","BB PREVID RF IRF M 1 FI","BRAZIL"
"KUQIET.00654.SF.136","Digital Media Feeder, LLC","CAYMAN ISLANDS"
"UKW6TH.00889.SF.076","BB Acoes Globais Indexado IE","BRAZIL"
"8AMJUA.01269.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-09 (for QIIs Only)","JAPAN"
"PP58Q1.00001.SF.392","BlackRock Gold Metal Open Fund (A)","JAPAN"
"3C66YV.00114.SF.124","BMO U.S. Equity Plus Fund","CANADA"
"Q0JJ0G.03534.SF.076","GEWURZTRAMINER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02558.SF.136","Investcorp New Corneliani Islamic Financing Limited","CAYMAN ISLANDS"
"FDCRDZ.00487.SF.528","AG EL LWB Cooperatieve U.A.","NETHERLANDS"
"52DUBH.00052.SF.246","OP-Private Strategy 75 Fund","FINLAND"
"VWBCS9.00016.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RF PGBL/VGBL","BRAZIL"
"6L2Q5J.02366.SF.076","CORUJAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUKPBG.00063.SF.442","Mexico Energy S.a.r.l.","LUXEMBOURG"
"1B4RL3.00071.SF.392","TMA Japan Balance Fund (YENSOKAI)","JAPAN"
"IY9J6M.00479.SF.076","NEO MULTI ESTRATEGIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9PDBS1.00036.SF.156","CIFM Quality Credit Enhanced Bond Fund","CHINA"
"0IQCA7.00061.SF.084","The Amended Lee Insurance Trust","BELIZE"
"WALFH2.00001.SF.442","FORUM GLOBAL INVESTMENTS SCSp","LUXEMBOURG"
"HAU8TQ.00026.SF.076","DJF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PATRONIZADO 35880735","BRAZIL"
"KZNTHL.00027.SF.124","Schroder Global Quality Fund (Canada)","CANADA"
"U5JJ8D.00024.SF.124","Leith Wheeler U.S. Equity Select Pooled Fund","CANADA"
"ES2S0E.00359.SF.076","MULTIPLO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"5YKNLH.00184.SF.092","Corto Thread Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00075.SF.092","SL2 Hold Co 3 Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01554.SF.076","ANGRA INFRA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W6W5CN.00001.SF.832","Alexander Forbes Investments Global Fund","JERSEY"
"R0QILX.00026.SF.764","SCB FIXED INCOME FUND 7Y","THAILAND"
"5YKNLH.00186.SF.344","Vailog Developments c36 Limited","HONG KONG"
"YX1ZM5.00778.SF.392","Nomura Templeton Total Return Course C","JAPAN"
"M6DN5Q.00017.SF.156","Ningbo Meishan Bonded Port Area Sequoia disheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00022.SF.156","Ningbo Meishan Bonded Port Area Sequoia YAOsheng Equity Investment Partnership (L.P.)","CHINA"
"UBU440.00004.SF.156","Sequoia Broadband Junde (Hubei) Equity Investment Partnership (L.P.)","CHINA"
"0DDPD6.00001.SF.752","Credit Edge","SWEDEN"
"ILHRSN.00328.SF.392","NZAM TBA Alpha Fund 20180424 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"8PKY1W.00009.SF.392","Nissay 1st Subordinated Loan Securitization Company Limited","JAPAN"
"HUDU03.00039.SF.158","FSITC Global Senior Secured Bond Private Fund","TAIWAN"
"1GQEJX.00081.SF.442","CarVal GCF Lux Securities S.a.r.l.","LUXEMBOURG"
"1GQEJX.00086.SF.442","CVIC Lux Securities Trading S.a.r.l.","LUXEMBOURG"
"VWBCS9.01275.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MASTER GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01276.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER PRE 5 ANOS","BRAZIL"
"R0QILX.00494.SF.764","SCB Foreign Fixed Income Fund 6MI3","THAILAND"
"THYL0J.00122.SF.826","The Muriel Eanes Charitable Trust","UNITED KINGDOM"
"MPJWSS.00008.SF.136","Sycamore Partners III Associates Investments, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00387.SF.702","Plaza Mikado IIB BV","SINGAPORE"
"FDCRDZ.00398.SF.702","Chungdam Cooperatieve U.A.","SINGAPORE"
"FDCRDZ.00405.SF.702","MRD Development BV","SINGAPORE"
"Q0JJ0G.02769.SF.076","ITAU INDEX JUROS REAIS RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00192.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15 PLUS","BRAZIL"
"6L2Q5J.00813.SF.076","ICATU VANGUARDA CAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Z9KSN1.00183.SF.124","Phillips, Hager & North Long Investment Grade Corporate Bond Trust","CANADA"
"QKTI7I.00053.SF.392","Franklin Templeton Australian High Dividend Equity Fund (QII Only)","JAPAN"
"T690M9.00036.SS.136","FR XII-A Bravo AIV, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00201.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES ZINCO","BRAZIL"
"IY9J6M.00583.SF.076","PORTO SEGURO DIAMANTE PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00302.SF.136","TPG VII Magni AIV I BL III, L.P.","CAYMAN ISLANDS"
"3NLPKA.00002.SF.060","Greenbriar Investments Ltd","BERMUDA"
"YT8GCB.00018.SF.616","Mera Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Z5RCNY.00016.SF.826","Janus Henderson European Focus Fund","UNITED KINGDOM"
"LQ8RK7.00382.SF.392","Low Risk Multi Asset Strategy (for Institutional Investors)","JAPAN"
"2LGU1Z.00014.SF.372","BlackRock Liability Solutions Funds (Dublin)","IRELAND"
"D4ZHI3.01820.SF.136","Ethos Holdings Limited","CAYMAN ISLANDS"
"VXGABT.00064.SF.616","IOTA Fundusz Inwestycyjny Zamkniety","POLAND"
"0KJQT4.00005.SF.458","AmIslamic Income Premium","MALAYSIA"
"D4ZHI3.01093.SF.136","Karma Investments","CAYMAN ISLANDS"
"Z566B9.00004.SF.092","Lassell Estates Limited","VIRGIN ISLANDS (BRITISH)"
"3846VF.00033.SF.710","Insight Capital MET Flexible  Fund of Funds","SOUTH AFRICA"
"D4ZHI3.01839.SF.136","Fangio Limited","CAYMAN ISLANDS"
"FDCRDZ.00018.SF.136","AG Energy Credit Opportunities Intermediate LP","CAYMAN ISLANDS"
"HDN3F0.00129.SF.660","THORNTON RETIREMENT PCC","ANGUILLA"
"7NSKDY.00277.SF.724","BBVA MI INVERSION RF MIXTA FI","SPAIN"
"ZTTEPB.00074.SF.826","FP Octopus UK Micro Cap Growth Fund","UNITED KINGDOM"
"9ZLUNM.00090.SF.136","Carlyle Partners V-A SN Cayman, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00074.SF.392","Nikko Eco Mother Fund","JAPAN"
"D4ZHI3.01850.SF.136","Mach Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01859.SF.136","ICR Finance Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.00097.SF.392","2159 Daiwa TOPIX Bear Fund2 (QII Only)","JAPAN"
"D4ZHI3.01866.SF.136","Belon Investments Limited","CAYMAN ISLANDS"
"F05MQF.00063.SF.372","GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"Q0JJ0G.01697.SF.076","ITAU SELECAO MULTIFUNDOS DISCOVERY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LXEUWH.00011.SF.032","ST RETORNO TOTAL FCI","ARGENTINA"
"YUMT67.01026.SF.076","UV CEREJEIRA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00208.SF.076","SABIA FUNDO DE INVESTIMENTO IMOBILIARIO - 12.323.955/0001-69","BRAZIL"
"VWBCS9.01614.SF.076","SOMMA VALUE FIA","BRAZIL"
"HWAID9.00056.SF.831","Alchemy Plan (Madison) L.P.","GUERNSEY"
"HWAID9.00059.SF.831","Alchemy Plan (MD) L.P.","GUERNSEY"
"HWAID9.00072.SF.831","Alchemy Plan (PEIL) L.P.","GUERNSEY"
"7H0JVL.00217.SF.554","Jessica Jane Family Trust","NEW ZEALAND"
"UUXEHI.00009.SF.124","Marret Enhanced Tactical Fixed Income Fund","CANADA"
"2Z4F0Q.00002.SF.832","Clareant Mezzanine QPAM Fund Limited Partnership","JERSEY"
"LQ8RK7.00822.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-10 (for Institutional Investors)","JAPAN"
"V2Z1ZW.00146.SF.124","TD Investment Savings Account (bonus offer)","CANADA"
"D4ZHI3.01152.SF.136","Brace Investments Iii Limited","CAYMAN ISLANDS"
"KUQIET.00106.SF.136","TPG Asia V-A, L.P.","CAYMAN ISLANDS"
"PVR3FR.00303.SF.060","LSREF3 SUPER PARTNERS (BERMUDA), LTD.","BERMUDA"
"49UDBF.00010.SF.392","Foreign Equity Index Open Mother Fund","JAPAN"
"9ZLUNM.00232.SF.392","Carb Co., Ltd.","JAPAN"
"QYVYKA.00038.SF.136","PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP","CAYMAN ISLANDS"
"JFCG6T.00046.SF.092","Monroe Power Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00724.SF.392","Industrial Competitiveness Enhancement Fund","JAPAN"
"8AMJUA.01044.SF.392","World 8 Assets Balance Fund VL (for QIIs only)","JAPAN"
"XRH2PS.00002.SF.414","Markaz Fund for Excellent Yields","KUWAIT"
"CMKRGP.00015.SF.528","Fund 4 BeNeLux Co-Invest BV","NETHERLANDS"
"KTD3HE.00111.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"XT6TWQ.00084.SF.724","SANTANDER 95 EUROPA 2, FI","SPAIN"
"8AMJUA.00137.SF.392","Bond Fund Mother Fund","JAPAN"
"LQ8RK7.00728.SF.392","Japanese Stock Market Neutral 2","JAPAN"
"6L2Q5J.00594.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA JUPITER","BRAZIL"
"JU2ESB.00134.SF.076","CAIXA ENERGIA XINGU FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"2JIS1X.00009.SF.246","UCITS Fund Aktia Emerging Market Local Currency Bond","FINLAND"
"XUSYYR.01234.SF.076","SANTORINI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 15.487.326/0001-62","BRAZIL"
"IY9J6M.01182.SF.076","FAPA ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00741.SF.076","BTG PACTUAL MULTISTRATEGIES GOLD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00035.SF.124","Purpose Gold Bullion Fund","CANADA"
"ZCR5FV.00106.SF.136","SSG Capital Partners V Sidecar, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00108.SF.092","Marigold Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MEE0KP.00010.SF.752","ICA Banken Varlig","SWEDEN"
"IMYDB0.00001.SF.124","CFG Custom Portfolio Corporation","CANADA"
"M47B52.00006.SF.392","Goudougaisya Aquart Kobe","JAPAN"
"BTR4IZ.00043.SF.392","Godo Kaisha Casa Bridge","JAPAN"
"X1SXZG.00008.SF.092","MSquare Investment Fund  Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00500.SF.092","Blue Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"16C8FT.00002.SF.092","Rise Honour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01474.SF.392","SKSC French Government Bond Ladder Fund 18-03 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"AUS7J4.00033.SF.158","Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund","TAIWAN"
"LQ8RK7.01088.SF.392","Danish Covered Bond Fund 2018-03Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01096.SF.392","Risk Reduction Type Balanced Open 2018-03Q (for Institutional Investors)","JAPAN"
"77YUPR.00050.SF.724","LABORAL KUTXA FUTUR FI","SPAIN"
"94HDUV.00001.SF.380","IDeA I Fund of Funds","ITALY"
"94HDUV.00005.SF.380","IDeA Efficienza Energetica e Sviluppo Sostenibile","ITALY"
"9H87YG.00019.SF.705","NLB SKLADI - ZELENI DELNISKI","SLOVENIA"
"YUMT67.04828.SF.076","EXES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FN8HNQ.00012.SF.702","Vertex Master Fund II Pte. Ltd.","SINGAPORE"
"SWR19U.00157.SF.124","T. Rowe Price - IG Global Impact Pool","CANADA"
"Q5CAJI.00024.SF.124","VSAP TF AIV 3, LP","CANADA"
"9C6Z9K.00168.SS.380","ANIMA REDDITO HEALTH CARE 2023","ITALY"
"MA579B.00317.SF.124","Mackenzie Monthly Income Growth Portfolio","CANADA"
"MA579B.00318.SF.124","Mackenzie Anti-Benchmark Global High Yield Fund","CANADA"
"VWBCS9.01251.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LXIV","BRAZIL"
"73M93F.00001.SF.724","Seaya Ventures FCR","SPAIN"
"YUMT67.01926.SF.076","BETIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZTPL9.00002.SF.092","Maitland United Personal Pension Executive Trust","VIRGIN ISLANDS (BRITISH)"
"SZTPL9.00011.SF.092","KalinaTrust","VIRGIN ISLANDS (BRITISH)"
"MA579B.00319.SF.124","Mackenzie Maximum Diversification Global Multi-Asset Fund","CANADA"
"W4EB5C.00144.SF.826","ACS World ESG Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"W4EB5C.00145.SF.826","ACS World Multifactor ESG Screened and Optimised Equity Tracker Fund","UNITED KINGDOM"
"ZLQCBM.00281.SF.756","Asia International Capital Limited","SWITZERLAND"
"N8JA7C.00173.SF.392","Global Allocation Fund Monthly Distribution/Limited Hedged course(Target Pay-out Type)","JAPAN"
"2S3TBI.00001.SF.392","The Bugin Capital,Ltd","JAPAN"
"GL1LMZ.00067.SF.458","AmPRS-Tactical Bond","MALAYSIA"
"Z9KSN1.00178.SF.124","Phillips, Hager & North Enhanced Total Return Bond Fund","CANADA"
"1NL5SJ.00162.SF.036","SGH LaSalle Concentrated Global Property Fund","AUSTRALIA"
"IAJJEG.00008.SF.528","Capital A Fund VI C.V.","NETHERLANDS"
"DTLCMF.00028.SF.136","GS MEZZANINE PARTNERS 2006 INSTITUTIONAL FUND, L.P.","CAYMAN ISLANDS"
"IAJJEG.00012.SF.528","Capital A Fund VII C.V.","NETHERLANDS"
"UJS92Q.00031.SF.036","Telegraph Pymble Unit Trust","AUSTRALIA"
"IAJJEG.00015.SF.528","Capital A Fund VII Holding Cooperatief U.A.","NETHERLANDS"
"QKDZ5G.00144.SF.826","TM Davy Investec Capital Growth Fund","UNITED KINGDOM"
"BWPYND.00013.SF.442","S.L.06 SARL","LUXEMBOURG"
"P71HX6.00001.SF.124","CC&L Group Balanced Plus Fund II","CANADA"
"SYX6Y7.00011.SF.643","OPIF rynochnyh finansovyh instrumentov Ingosstrakh-peredovyie tehnologii","RUSSIAN FEDERATION"
"PNYTCB.00007.SF.246","Seligson & Co Family Business Fund","FINLAND"
"FI90UM.00018.SF.136","SEDCO Capital Timber Fund II, Limited","CAYMAN ISLANDS"
"PTTCVZ.00023.SF.152","FONDO MUTUO LARRAINVIAL AHORRO A PLAZO","CHILE"
"1MNF14.00033.SF.554","NZ Bonds Fund","NEW ZEALAND"
"1MNF14.00042.SF.554","UK Cash Fund","NEW ZEALAND"
"K8PNNC.00039.SF.392","Russell Investments International Bond Fund III A (FX-Hedged)","JAPAN"
"1MNF14.00050.SF.554","Australian Dividend Fund","NEW ZEALAND"
"N8JA7C.00432.SF.392","DIAM Emerging Equity Index Fund(DC Pension)","JAPAN"
"1MNF14.00059.SF.554","US Large Growth Fund","NEW ZEALAND"
"VI24FN.00006.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO SUPER","BRAZIL"
"ADPGBQ.00005.SF.184","BEARCAT TRUST","COOK ISLANDS"
"DMAAT8.00129.SF.136","Otto Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"ZCR5FV.00056.SF.092","Dailgreen Limited","VIRGIN ISLANDS (BRITISH)"
"1YT4BG.00002.SF.392","Principal Pension Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"WYDP76.00022.SF.136","Morey Valley Investments, Ltd.","CAYMAN ISLANDS"
"VNHMB0.00003.SF.124","Fidelity AsiaStar Fund","CANADA"
"YX1ZM5.00362.SF.392","NEXT FUNDS Nikkei 300 Index Exchange Traded Fund","JAPAN"
"SY3F2I.00027.SF.392","Aozora Dimensional Global Short Fixed Income - Unit Trust 2016-09","JAPAN"
"DTLCMF.00886.SF.442","WSSS LUX INVESTCO 2 S.A R.L.","LUXEMBOURG"
"NIJAD0.00120.SF.832","Fairoaks Investments Limited","JERSEY"
"Q0JJ0G.01580.SF.076","KINEA PRIVATE EQUITY III PVT MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Y6GIF.00640.SF.392","5638 Daiwa Swiss High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)","JAPAN"
"EVQLAG.00222.SF.136","Pacific Alliance Real Estate Limited","CAYMAN ISLANDS"
"IY9J6M.00129.SF.076","CONSTELACAO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"JJKALB.00036.SF.218","Fideicomiso Mercantil Mutualista Pichincha 4, FIMUPI 4","ECUADOR"
"WB1IDB.00106.SF.250","123 Transition Energetique","FRANCE"
"LQ8RK7.00772.SF.392","Nikko DC Global Wrap Balance( Stable Growth Type )","JAPAN"
"7Y6GIF.01158.SF.392","9400 MEDICAL DEVICE MOTHER FUND","JAPAN"
"2XT7JZ.00043.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI","ITALY"
"UKW6TH.00850.SF.076","BRASILPREV FIC FI RENDA FIXA CRED PRIV","BRAZIL"
"F8SB1T.00203.SF.076","FIDC MULTSEGMENTOS NPL IPANEMA III - NP","BRAZIL"
"R7NJ3D.00146.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES T-BDH F2 MULTIESTRATEGIA","BRAZIL"
"QUXYBD.00107.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND TWO","BRAZIL"
"BTR4IZ.00049.SF.092","Barium Real Limited","VIRGIN ISLANDS (BRITISH)"
"PSVUMK.00002.SF.756","First Alliance and Capital Invest Ltd as Trustee of the ABF Trust","SWITZERLAND"
"S0DXAU.00072.SF.203","BIDLI investicni fond SICAV, a.s.","CZECH REPUBLIC"
"29YPI7.00191.SF.124","CI Global High Yield Credit Private Pool","CANADA"
"RAGL0X.00033.SF.092","United Strength Rainbow Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00572.SF.136","TPG Tech Adjacencies Access Offshore LP","CAYMAN ISLANDS"
"QYVYKA.00574.SF.136","TPG Tech Adjacencies Access Offshore Foreign Income Blocker Ltd","CAYMAN ISLANDS"
"YUMT67.02091.SF.076","BS2 BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02092.SF.076","M8 CREDIT OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00088.SF.442","EQT Real Estate II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"HWZJ7P.00331.SF.344","Schindlers Fiduciary Services Limited as trustee of the Islay Trust","HONG KONG"
"D4ZHI3.01254.SF.136","Waterside Capital Ii Limited","CAYMAN ISLANDS"
"U9TW3M.00054.SF.124","Invesco Maximum Growth Portfolio","CANADA"
"8AMJUA.00868.SF.392","Kokusai Smart Quality Open (Stable Growth Type)","JAPAN"
"0RMHYV.00045.SF.442","Allianz Multi Asset Risk Control","LUXEMBOURG"
"BV4BWT.00004.SF.124","BMO MSCI Emerging Markets Index ETF","CANADA"
"D7TYED.00005.SF.156","Caitong Fund Management Company-Overseas No.3 SMA","CHINA"
"N50RQ9.00125.SF.076","BLACKROCK SMALL CAP FI ACOES","BRAZIL"
"KQT8VG.00003.SF.480","Nomou Iraq Fund","MAURITIUS"
"DTLCMF.00321.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.","CAYMAN ISLANDS"
"CQEHJZ.00031.SF.092","Poplar Victory Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00805.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-09Q","JAPAN"
"V2Z1ZW.00174.SF.124","TD Emerald Active Canadian Corporate Bond PFT","CANADA"
"SZMXWX.00041.SF.124","AGF Elements Balanced Portfolio","CANADA"
"WYK0E0.00011.SF.124","Dynamic Active Credit Strategies Private Pool","CANADA"
"R4JWIN.00011.SF.300","MetLife Alico International Equity Fund","GREECE"
"LVISYN.00009.SF.036","QEP Bondi Junction Unit Trust No.2","AUSTRALIA"
"DH63D5.00021.SF.124","Private Client U.S. Equity Portfolio II","CANADA"
"PS6CXL.00020.SF.724","UNIFOND 2016-XI, FI","SPAIN"
"1NL5SJ.00232.SF.036","Impax Sustainable Leaders Fund","AUSTRALIA"
"RIY1AF.00002.SF.372","Sanlam Global Funds plc","IRELAND"
"WY0A25.00004.SF.492","Somaco SAM","MONACO"
"ES2S0E.00630.SF.076","PSS KYROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.00721.SF.392","5768 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (USD Class) (Monthly Settlement Type)","JAPAN"
"GL1LMZ.00052.SF.458","AmIncome Premium","MALAYSIA"
"ZCR5FV.00042.SF.702","Credit Opportunities I Pte. Ltd","SINGAPORE"
"PVUY5T.00004.SF.300","DELOS SYNTHESIS BEST YELLOW-BALANCED FUND OF FUNDS","GREECE"
"BXWEFV.00012.SF.372","PIMCO Funds Ireland plc, PIMCO Capital Securities Fund","IRELAND"
"D4ZHI3.01973.SF.136","ARC US Industrial Portfolio V Capital I Limited","CAYMAN ISLANDS"
"GZPJEW.00034.SF.036","Schroder All China Equity Opportunities Fund","AUSTRALIA"
"0RMHYV.00042.SF.442","Allianz Renewable Energy Fund II, S.A. SICAV-SIF","LUXEMBOURG"
"77YUPR.00025.SF.724","LABORAL KUTXA BOLSA JAPON FI","SPAIN"
"N89D9A.00002.SF.480","The Cecilia Damia Family Trust","MAURITIUS"
"T38PML.00002.SF.152","FONDO MUTUO BICE ACCIONES ASIA","CHILE"
"7RK8QE.00010.SF.170","FI INMOVAL DESARROLLOS INMOBILIARIOS","COLOMBIA"
"1070JI.00056.SF.246","Evli Nordic High Yield Fund","FINLAND"
"71AI04.00348.SF.344","The Green Tara Trust","HONG KONG"
"N6MBQ8.00097.SF.710","Denker SCI Equity Fund","SOUTH AFRICA"
"8AMJUA.01129.SF.392","Short Duration JPY Income Mother Fund","JAPAN"
"Z7M0PN.00020.SF.036","Janus Henderson Tactical Income Fund (Managed Fund)","AUSTRALIA"
"QYVYKA.00525.SF.136","ATLAS US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"K596DH.00001.SF.832","Herkules Private Equity III (Jersey - II) L.P.","JERSEY"
"D4ZHI3.01051.SF.136","Bow Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00179.SF.372","Wellington Emerging Markets Local Equity Fund","IRELAND"
"99LF4I.00007.SF.484","HSBC-DG SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"XKKN47.00001.SF.032","Banco Macro Soc. Dep. Argenfunds Abierto Pymes FCI","ARGENTINA"
"8QZ59X.00004.SF.826","Standard Life Global Equity Trust","UNITED KINGDOM"
"BTWEYW.00009.SD.372","The Kellogg Europe Trading Limited Employee Share Purchase Plan","IRELAND"
"XT6TWQ.00083.SF.724","SANTANDER INVERSION CORTO PLAZO 11, FI","SPAIN"
"QYVYKA.00530.SF.136","CLOVER US GP HOLDINGS PH PE LTD","CAYMAN ISLANDS"
"N8L8LX.00009.SF.643","Closed-end combined fund Progress","RUSSIAN FEDERATION"
"48AEAI.00055.SF.458","CIMB-Principal Wholesale Total Return Bond Fund","MALAYSIA"
"DBF5PV.00698.SF.756","New Zircon Trust","SWITZERLAND"
"9WQU1F.00016.SF.442","ECE Progressive Income Growth Fund","LUXEMBOURG"
"UKW6TH.00896.SF.076","BB ACOES GLOBAIS HEDGE INVESTIMENTO NO EXTERIOR FI","BRAZIL"
"YUMT67.04818.SF.076","AQR CORPORATE ARBITRAGE INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"IWCCFE.00003.SF.136","ADVENT CENTRAL & EASTERN EUROPE IV-E L.P.","CAYMAN ISLANDS"
"6L2Q5J.00316.SF.076","CINCO ESTRELAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01996.SF.076","SANCHO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"SLEPIZ.00003.SF.092","NOVA 5AM LIMITED","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00330.SF.076","FORZA 7 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0JNRLW.00026.SF.724","Kutxabank Horizonte 2017, FI","SPAIN"
"PVR3FR.00018.SF.060","HH (EUROPE I), LTD.","BERMUDA"
"6RCG01.00091.SF.076","XP PACOTE BRASIL ALAVANCADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YS22XX.00020.SF.756","iShares Emerging Markets Bond Index Fund (CH)","SWITZERLAND"
"N8JA7C.00662.SF.392","DL International Research Open Mother Fund","JAPAN"
"D4ZHI3.01934.SF.136","Abyssinian Holdings Limited","CAYMAN ISLANDS"
"08S8S8.00001.SF.124","Fonds Optimum Actions Canadiennes sans combustible fossile","CANADA"
"1VCSXV.00002.SF.528","AOF II Co-invest B.V.","NETHERLANDS"
"MQ88GI.00003.SF.152","FONDO DE INVERSION BANCHILE PLUSVALIA EFICIENTE","CHILE"
"QKDZ5G.00112.SF.826","The Sun Portfolio Fund","UNITED KINGDOM"
"8TNUZS.00194.SF.076","FI EM PART VOTORANTIM PERFORMANCE INVESTS IMOB","BRAZIL"
"TDK9M1.00026.SF.826","7IM Randolph Place Diversified Fund","UNITED KINGDOM"
"Q0JJ0G.01084.SF.076","ITAUPREV CLASSIC F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MKNIAC.00022.SF.392","Hitachi Domestic Equity Mother Fund N","JAPAN"
"1606JB.00009.SF.392","VARIETY OPEN FUND","JAPAN"
"UD43UW.00004.SF.250","Meridiam Infrastructure Africa Fund","FRANCE"
"BPSBNL.00008.SF.092","GAM Multi-Emerging Markets Inc.","VIRGIN ISLANDS (BRITISH)"
"8TNUZS.00040.SF.076","FI EM COTAS DE FI LUPUS MULT  CRED PRIVADO","BRAZIL"
"UDMS9A.00090.SF.136","Oaktree Real Estate Debt Fund II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02188.SF.076","E2Q FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6MLR51.00022.SF.208","Investeringsforeningen Nordea Invest Emerging Markets KL","DENMARK"
"P470AB.00037.SF.036","Vision Income Fund","AUSTRALIA"
"I6E9SX.00285.SF.392","Long Term JGB 5times Bear (Not Beta Adjustment) Position Private Placement","JAPAN"
"W79ESU.00038.SF.136","BBH Barings(Cayman)Ltd.","CAYMAN ISLANDS"
"6Z393Z.00084.SF.764","Government Bond Retirement Mutual Fund","THAILAND"
"XQ4MKV.00047.SF.158","FUH HWA ANGEL FUND","TAIWAN"
"NSG7G3.00001.SF.446","MassMutual Capital Conservative Fund","MACAO"
"D4ZHI3.00110.SF.136","Texas Equity Investments Limited","CAYMAN ISLANDS"
"I6E9SX.00239.SF.392","16-05 US Treasury Premium Plus Fund Private Placement","JAPAN"
"TPUY08.00449.SF.392","Commodity Open(For Qualified Institutional Investors only)","JAPAN"
"9C6Z9K.00001.SS.380","ANIMA AMERICA","ITALY"
"R0QILX.00358.SF.764","SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y33","THAILAND"
"VK6KWG.00010.SF.554","Blue Trust","NEW ZEALAND"
"W66KEL.00019.SF.136","Venture GP Ltd","CAYMAN ISLANDS"
"HPFWR0.00060.SF.764","TISCO German Equity Trigger 8% Fund 4","THAILAND"
"YAZSF8.00013.SF.643","Open mutual Fund of market financial instruments A-Capital Currency bonds","RUSSIAN FEDERATION"
"D6WMJR.00484.SF.076","SANTANDER FUNDO DE INVESTIMENTO SERINGAL RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00266.SF.092","Rickfield Smart Limited","VIRGIN ISLANDS (BRITISH)"
"95N4UH.00049.SF.392","Joint Fund of Infrastructure Limited Liability Company","JAPAN"
"KUQIET.00562.SF.136","TPG RE Finance 22, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00853.SF.392","Nomura Asia High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"8JZW8Q.00287.SF.136","S-KY Neutron, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00009.SF.392","BlackRock US Basic Value Open Fund","JAPAN"
"9HEZML.00010.SF.276","Achtundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"54WARV.00001.SF.344","CKIF I (HK) Investment Limited","HONG KONG"
"A6EWR9.00008.SF.158","PGIM Emerging Markets Corporate Bond Fund","TAIWAN"
"8ZHFR0.00597.SF.356","Gemstone Developers Pvt Ltd","INDIA"
"M0YW3X.00003.SF.392","SPARX LONG TERM SELECTIVE JAPANESE EQUITY FUND","JAPAN"
"6L2Q5J.02827.SF.076","VIC ROOT CAPITAL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02828.SF.076","EDALA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00705.SF.076","HEXAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00844.SF.392","Mitsubishi UFJ US Bank Loan Fund (USDJPY Covered Call) (Monthly Dividend)","JAPAN"
"8JZW8Q.00001.SF.442","AD CCF (Europe) S.a.r.l","LUXEMBOURG"
"S6L0IH.00023.SF.724","CATALANA OCCIDENTE EMERGENTES FI","SPAIN"
"6Z393Z.00001.SF.764","THAI DRAGON FUND","THAILAND"
"3XKVE2.00016.SF.036","OneAnswer - ANZ Flexible Term Deposit Fund","AUSTRALIA"
"YUMT67.02454.SF.076","G5 IBIUNA HEDGE STH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I1JHW4.00041.SF.344","JPMorgan China A-Share Opportunities Fund","HONG KONG"
"SZADZM.00035.SF.344","BlackRock Premier Funds - iShares World Equity Index Fund","HONG KONG"
"2GMW9L.00127.SF.392","U.S. Small & Mid Cap Growth Concentrated Fund C","JAPAN"
"LQ8RK7.00375.SF.392","Smart Wrap Japan (Annual Settlement Type)","JAPAN"
"8ZHFR0.00132.SF.136","Ares Asia Management, Ltd.","CAYMAN ISLANDS"
"71AI04.00018.SF.344","The Yeung Family Trust","HONG KONG"
"VMZLMS.00004.SF.158","Mega Global Fund","TAIWAN"
"LQ8RK7.00696.SF.392","Natural Resources Fund (Equity and Currency) US Dollar Course (Growth Type)","JAPAN"
"6L2Q5J.02679.SF.076","SOMMA MILANO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9H87YG.00011.SF.705","NLB SKLADI - EVROPA TRGI V RAZVOJU DELNISKI","SLOVENIA"
"T8FQVH.01481.SF.392","US Treasury Middle Term Bond Strategy Fund (Only for Daiwa Discretionary Account)","JAPAN"
"7Y6GIF.00952.SF.392","9881 Daiwa Kaigai Kouhaitou Kabu Mother Fund","JAPAN"
"MUKPBG.00013.SF.136","ALAOF IV GenPar, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00078.SF.392","J Barclays French Government Bond Ladder Portfolio Mother Fund","JAPAN"
"HWZJ7P.00428.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1081 Trust","HONG KONG"
"TPUY08.00055.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (JPY Class)","JAPAN"
"XWNFAE.00066.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT","JAPAN"
"T8FQVH.01503.SF.392","World Advantage Government Bond Mother Fund","JAPAN"
"WYDP76.00043.SF.136","Covington Financial, Ltd.","CAYMAN ISLANDS"
"66ZTJR.00196.SF.380","EURIZON TEAM 4","ITALY"
"ZLQCBM.00174.SF.756","Naunton Holdings Limited","SWITZERLAND"
"ZTTEPB.00048.SF.826","FP Multi-Asset DRP VI","UNITED KINGDOM"
"CUJFUK.00085.SF.036","iShares Wholesale Screened International Equity Index Fund","AUSTRALIA"
"WYK0E0.00148.SF.124","Scotia Dividend Balanced Fund","CANADA"
"7Y6GIF.00420.SF.392","3717 DC Daiwa Bukka-Rendou kokusai Fund","JAPAN"
"BKYWD9.00005.SS.832","Clarendon Unit Trust","JERSEY"
"890W70.00005.SF.158","Cathay Greater China Fund","TAIWAN"
"JU2ESB.00272.SF.076","FIA CAIXA INSTITUCIONAL BDR NIVEL I","BRAZIL"
"RTNPCP.00014.SF.458","Manulife Investment Progress Fund","MALAYSIA"
"VKHI7F.00044.SF.484","FIDEICOMISO F/3388 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5WAS7U.00022.SF.764","abrdn Thai Equity Dividend Fund","THAILAND"
"FPP15K.00088.SF.458","PB China Pacific Equity Fund","MALAYSIA"
"9QJGA3.00017.SF.136","KFH/UDR Venture NV One Ltd.","CAYMAN ISLANDS"
"PIU4Q6.00008.SF.826","Santander Sterling Bond Income Portfolio","UNITED KINGDOM"
"VKHI7F.00045.SF.484","FIDEICOMISO F/1485 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"85RSVI.00017.SF.480","Gwendolen Trust","MAURITIUS"
"8AMJUA.01455.SF.392","MUKAM Euro Denominated Global Insurance Company Subordinated Bond Fund (JPY Hedged) (for QIIs only)","JAPAN"
"R5587L.00085.SD.554","The McDonald Turner Family Trust","NEW ZEALAND"
"P71HX6.00036.SF.124","CC&L Short Term Bond Fund","CANADA"
"MEDQ27.00048.SF.036","Market Mid Pty Ltd","AUSTRALIA"
"Z9KSN1.00028.SF.124","RBC U.S. Monthly Income Fund","CANADA"
"YX1ZM5.00624.SF.392","Nomura Fund Masters Global Bond Course B","JAPAN"
"KUQIET.00370.SF.136","TPG GenPar VI-AIV, L.P.","CAYMAN ISLANDS"
"71AI04.00217.SF.344","The JLD Trust","HONG KONG"
"N8JA7C.01140.SF.392","TAWARA No-load Foreign Bond(Currency Hedged)(WRAP Only)","JAPAN"
"25IUPM.00002.SF.826","Montagu IV (B) LP","UNITED KINGDOM"
"YX1ZM5.00227.SF.392","Nomura Index Fund International Bond","JAPAN"
"6EZ9CA.00005.SF.643","Open-End  Mutual Fund  of market financial instruments April Capital - Balanced","RUSSIAN FEDERATION"
"N8JA7C.01029.SF.392","Public and Corporate Bond Fund-February issue","JAPAN"
"ILHRSN.00399.SF.392","NZAM ETF Nikkei 225","JAPAN"
"5LDV8I.00042.SF.392","Nissay/Putnam Global Core Equity SA (Limited for Eligible Institutional Investors)","JAPAN"
"5I5SYI.00044.SF.826","GPMS NASF I Carry LP","UNITED KINGDOM"
"CQEHJZ.00008.SF.344","Wide Winning Limited","HONG KONG"
"QYVYKA.00117.SF.136","WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IDFHLW.00416.SF.076","CLUBE DE INVESTIMENTO BATUTA","BRAZIL"
"70WVPJ.00202.SF.442","OC II Holdco Lux I S.a.r.l","LUXEMBOURG"
"JSUPUC.00068.SF.250","Ofi Invest ESG Ming","FRANCE"
"9CHEWI.00426.SF.528","HLI Secondary C.V.","NETHERLANDS"
"6UVNQP.00003.SF.188","Fondo de Inversion No Diversificado Scotia Certifondo C","COSTA RICA"
"PVR3FR.00135.SF.060","LSF GLOBAL LENDINGS, L.P.","BERMUDA"
"NIJAD0.00110.SF.832","Constar Limited","JERSEY"
"7Y6GIF.00321.SF.392","3275 US Preferred REIT Fund 2016-02 (Non Hedged/Limited Open-Type Fund)","JAPAN"
"FEU7G8.00006.SF.170","Casa de Bolsa Estrategia Moderada Fondo Abierto con Pacto de Persomanecia","COLOMBIA"
"5Z925L.00100.SF.831","Campus Link (Leeds) Trust","GUERNSEY"
"N4VSAC.00005.SF.484","BAZ207","MEXICO"
"CKZS0X.00061.SF.826","HSBC OPEN GLOBAL RETURN FUND","UNITED KINGDOM"
"L0YCQQ.00001.SF.756","Dialitypartners AG","SWITZERLAND"
"6L2Q5J.01802.SF.076","PASCOA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"48AEAI.00003.SF.458","Principal DALI Asia Pacific Equity Growth Fund","MALAYSIA"
"I06W20.00002.SF.124","CC&L Diversified Market Neutral Fund","CANADA"
"D4ZHI3.01701.SF.136","Investcorp Technology II Incentive Limited Partnership","CAYMAN ISLANDS"
"5912FH.00016.SF.826","VCP VII FP Feeder LP","UNITED KINGDOM"
"RSPZL7.00045.SS.084","Elgin Investments Ltd","BELIZE"
"V2DDV7.00005.SF.724","IBERCAJA BOLSA ESPANA, FI","SPAIN"
"EKP56T.00003.SF.032","FONDO COMUN DE INVERSION ABIERTO PYMES 1822 RAICES PYME","ARGENTINA"
"FXJ0QC.00036.SF.076","REAG XXXV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.00008.SS.136","AF IV Energy Feeder A, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01073.SF.076","NEO MULTIESTRATEGIA 30 BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKTI7I.00083.SF.392","Franklin Templeton Australian REIT Fund (QII Only)","JAPAN"
"8Y9UCE.00108.SF.092","Secured Asia Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00131.SF.458","Affin Hwang Strategic Opportunity Fund 1","MALAYSIA"
"C65CRC.00019.SF.528","Prime Ventures V C.V.","NETHERLANDS"
"6L2Q5J.01333.SF.076","STRONG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R39SGK.00055.SF.158","Yuanta OTC Equity Fund","TAIWAN"
"M2NMXD.00052.SF.136","Madison Offshore (Alternative) I, LP","CAYMAN ISLANDS"
"B9ICKY.00001.SF.414","Al Ahli Kuwaiti Fund","KUWAIT"
"BMIJUL.00005.SF.376","Yachad Physicians Management Company for Provident Funds LTD - Israel government bonds (1472)","ISRAEL"
"70WVPJ.00086.SF.136","PIMCO Absolute Return Strategy 3E Master Fund LDC","CAYMAN ISLANDS"
"1H1KJ4.00042.SF.250","MF PRIVATE EQUITY IV","FRANCE"
"YC40IH.00001.SF.818","Bank of Alexandria S.A.E Equity Fund","EGYPT"
"F1UHGN.00153.SF.124","CIBC Global Equity Growth Pool","CANADA"
"BV4BWT.00117.SF.124","BMO Canadian MBS Index ETF","CANADA"
"BV4BWT.00122.SF.124","BMO MSCI EAFE Selection Equity Index ETF","CANADA"
"E693PB.00011.SF.124","Purpose International Tactical Hedged Equity Fund","CANADA"
"6L2Q5J.00928.SF.076","ICATU VANGUARDA LONG SHORT PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"K7A0Y2.00003.SD.092","Vertex Investment International (III) Inc","VIRGIN ISLANDS (BRITISH)"
"HHWEGS.00038.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON GLOBAL","NORWAY"
"N8JA7C.01112.SF.392","US High Yield Bond Fund ZAR Course","JAPAN"
"IY9J6M.00737.SF.076","UBS CONSENSO ACCESS MULTIMANAGER LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BV4BWT.00123.SF.124","BMO MSCI Global Selection Equity Index ETF","CANADA"
"U78CXD.00037.SS.136","CITIC Capital Velvet Cayman Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00089.SF.442","AB Commercial Real Estate Debt Fund, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"YX1ZM5.01053.SF.392","Nomura International Fixed Income Index Fund VA(For Professional Investors Only)","JAPAN"
"6DDKPA.00018.SF.250","Rocher Obligataire Euro IG","FRANCE"
"TPUY08.00212.SF.392","Japan Equity Income Mother Fund (S)","JAPAN"
"U78CXD.00038.SS.136","CITIC Force International Limited","CAYMAN ISLANDS"
"7Y6GIF.00589.SF.392","5010 US Corporate Fund (JPY Hedged /Private Placement)","JAPAN"
"IV2GGD.00034.SF.344","Schroder Flexi Total Return","HONG KONG"
"M2NMXD.00066.SS.442","Madison CB Sarl","LUXEMBOURG"
"9CHEWI.00193.SF.528","AlpInvest Partners Mezzanine CV","NETHERLANDS"
"INDE0Z.00008.SF.124","DGAM Alternative Strategy Fund L.P.","CANADA"
"ZLQCBM.00270.SF.756","Yukon International Limited","SWITZERLAND"
"764YV8.00067.SF.136","Alpha Carta, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01761.SF.076","PREVI RENDA FIXA TITULOS PRIVADOS DE INSTITUICOES FINANCEIRAS FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"59MW2E.00032.SF.136","GEF LatAm GP Ltd.","CAYMAN ISLANDS"
"UKW6TH.01766.SF.076","PREVI RENDA FIXA IMA-B5 ATIVA FUNDO DE INVESTIMENTO","BRAZIL"
"8AMJUA.00630.SF.392","MUAM PIMCO New World Income Fund (AUD) (Semi-annual Dividend Type)","JAPAN"
"0RMHYV.00113.SF.442","Allianz Euro Credit SRI Plus","LUXEMBOURG"
"N8JA7C.01019.SF.392","MHAM J-REIT Mother Fund","JAPAN"
"YX1ZM5.00421.SF.392","Global Bond Mother Fund","JAPAN"
"CTU4K8.00001.SD.060","Smirnov Family 2015 Trust","BERMUDA"
"4TQYE3.00162.SF.442","AZ Fund 1 - AZ Bond - Inflation Linked","LUXEMBOURG"
"Y2YLAP.00018.SS.136","Gulf One Investment Holdings Limited","CAYMAN ISLANDS"
"49UDBF.00050.SF.392","Balance Fund VA25B  (Limited for Qualified Institutional Investors)","JAPAN"
"2QJYGR.00002.SF.380","Clessidra Capital Partners II","ITALY"
"6RCG01.01887.SF.076","JGP ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9NNP4P.00005.SF.036","Square Peg ExpressIO No. 1 Trust","AUSTRALIA"
"FDCRDZ.00155.SF.092","AG Acquisition S (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N1SR21.00010.SF.392","US Manufacturing Equity Fund","JAPAN"
"6RCG01.01891.SF.076","GAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6Z393Z.00163.SF.764","UOB FI Plus Plus AI 6M17 Fund","THAILAND"
"0GLS0P.00089.SF.136","GAIA Investment Fund, L.P.","CAYMAN ISLANDS"
"49HMBW.00004.SF.092","MOUNTAIN CASSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"77Y902.00037.SF.724","BANKINTER BOLSA ESPA/A, FI","SPAIN"
"8AMJUA.00491.SF.392","MAXIS Global Equity (MSCI Kokusai) ETF","JAPAN"
"6L2Q5J.00071.SF.076","AT - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KPSP49.00002.SF.826","Edge Creative Enterprise Fund LP","UNITED KINGDOM"
"EQVVL8.00001.SF.724","MURANO PATRIMONIO, FI","SPAIN"
"UUZSPZ.00106.SF.392","SBISL S0180 Anonymous Partnership","JAPAN"
"ZLQCBM.00331.SF.756","Aldgate International Limited","SWITZERLAND"
"N8JA7C.00545.SF.392","Life Cycle Fund 1 For Defined Contribution Plan","JAPAN"
"ZFSNPQ.00005.SF.136","CVF III Cayman Coinvest LP","CAYMAN ISLANDS"
"80W0IW.00210.SF.442","Wellington Emerging Markets Research Equity Fund","LUXEMBOURG"
"6L2Q5J.02820.SF.076","INDIE FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KE15PK.00001.SF.756","GUTZWILLER ONE","SWITZERLAND"
"9ZLUNM.00323.SF.480","CSSAF Assala Holdings","MAURITIUS"
"R0QILX.00315.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y5","THAILAND"
"YCEN9M.00007.SF.642","BRD GLOBAL","ROMANIA"
"R0QILX.01057.SF.764","SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors","THAILAND"
"W79ESU.00016.SF.136","BBH Global Core Select Ex Japan","CAYMAN ISLANDS"
"5LDV8I.00301.SF.392","Nissay JPX Nikkei 400 Active Mother Fund","JAPAN"
"CTYYBL.00017.SF.158","PineBridge Taiwan Money Market Securities Investment Trust Fund","TAIWAN"
"FA9YUY.00018.SF.554","Nikko AM Income Fund","NEW ZEALAND"
"4QTYUQ.00002.SF.136","The Headland Private Equity Fund 3 Limited","CAYMAN ISLANDS"
"4T25J8.00040.SF.020","MORA INVERSIO FUTUR SOSTENIBLE","ANDORRA"
"Q0JJ0G.00500.SF.076","ITAU FLEXPREV CORPORATE PREMIUM II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00029.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKY5YL.00035.SF.076","CLUBE MOINHOS DE VENTO","BRAZIL"
"PLDKTC.00011.SF.092","FELCOURT VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00022.SF.076","CAIXA FI DESENBAHIA RF","BRAZIL"
"8AMJUA.00394.SF.392","Japan Blue Chip Mother Fund","JAPAN"
"6EWFRB.00018.SF.036","Resolution Capital Global Property Securities Fund (Managed Fund)","AUSTRALIA"
"NLFVC4.00047.SS.376","Metro Finance Investment Ltd","ISRAEL"
"71AI04.00252.SF.344","The Liana Chan Trust","HONG KONG"
"9ZLUNM.00151.SF.136","TCG FBIE Holdings Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00696.SF.076","ITAU FLEXPREV VITORINO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00076.SF.764","PHATRA ENHANCED FIXED INCOME 6M22 FUND","THAILAND"
"IDFHLW.00581.SF.076","CSHG PARATI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01085.SF.076","ITAUPREV CLASSIC V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00950.SF.392","Australia Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"JMWW2N.00087.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (JPY-Hedged)","JAPAN"
"1UYPXY.00091.SF.724","BMN FONDEPOSITO SELECCION EUROPA, FI","SPAIN"
"I1JHW4.00009.SF.344","JPMorgan China Income Fund","HONG KONG"
"EX8TAY.00126.SF.724","CAIXABANK SELECCION ALTERNATIVA, FI","SPAIN"
"DBF5PV.00196.SF.136","Watali Cayman Limited","CAYMAN ISLANDS"
"FBQAAS.00010.SF.250","FA GOAL CO-INVEST I FPCI","FRANCE"
"LQ8RK7.00687.SF.392","South East Asian Equity Fund (for Institutional Investors)","JAPAN"
"T8FQVH.01040.SF.392","7-10 Year US Treasury Ladder Mother Fund","JAPAN"
"8TNUZS.00324.SF.076","FI GLOBAL ALLOCATION II MULT  INVEST NO EXTERIOR","BRAZIL"
"LQ8RK7.01086.SF.392","Risk Reduction Type Balanced Open 2018-03 (for Institutional Investors)","JAPAN"
"6T63CR.00001.SF.756","Wolfson 1975B Settlement","SWITZERLAND"
"0PF4BU.00021.SF.392","Manulife Japan Bond Index Mother Fund","JAPAN"
"6Z393Z.00155.SF.764","UOB FI Plus Plus AI 6M1 Fund","THAILAND"
"E693PB.00024.SF.124","Purpose Canadian Financial Income Fund","CANADA"
"1606JB.00012.SF.392","GS HIGH YIELD BOND FUND","JAPAN"
"LHCZBK.00014.SF.826","L&G Japan Equity Index Fund","UNITED KINGDOM"
"9CHEWI.00080.SF.528","AlpInvest Partners Primary Fund Investments 2010 II CV","NETHERLANDS"
"KUQIET.00178.SF.442","TPG Soulplane Holdings, S.a r.l.","LUXEMBOURG"
"7Y6GIF.00140.SF.392","2704 Target Year Type Wrap Concierge 2028","JAPAN"
"ZLQCBM.00147.SF.756","M3 Capital Investments No 1 Limited","SWITZERLAND"
"6L2Q5J.00659.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VAVIJ.00022.SF.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"MUKPBG.00048.SF.124","Netsova, L.P.","CANADA"
"IY9J6M.01730.SF.076","ITAU ALVORADA ULTRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01217.SF.392","MHAM/JPM Global Equity VA Course A (fully yen-hedged course)","JAPAN"
"5YKNLH.00044.SF.092","Gaw-Vailog Investments 10 Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01731.SF.076","ITAU ALVORADA ULTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CXJLQP.00090.SF.480","Actis ImpAct Limited","MAURITIUS"
"4TQYE3.00143.SF.442","AZ Fund 1 - AZ Allocation - Risk Parity Factors","LUXEMBOURG"
"0Z81QL.00195.SF.076","LC GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 22.681.938/0001-57","BRAZIL"
"NKY5YL.00030.SF.076","CLUBE LAGUARDIA","BRAZIL"
"6RCG01.01044.SF.076","JGP CREDITO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UDMS9A.00080.SF.136","OCM Opportunities Fund VIIb (Parallel), L.P.","CAYMAN ISLANDS"
"RZ9B8C.00009.SF.458","RHB Asian High Yield Fund - AUD","MALAYSIA"
"JBPS65.00036.SF.136","Bridgewater Special Opportunities Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"V9YJKU.00054.SF.578","VERDIPAPIRFONDET DNB Obligasjon","NORWAY"
"BZDGZU.00037.SF.158","KGI 15 plus Year US Investment Grade Corporate Select Bond ETF","TAIWAN"
"MFUASA.00092.SF.392","PineBridge Developed Countries Bond Mother Fund","JAPAN"
"0ZYTBH.00004.SF.300","3K International Income Bond Fund","GREECE"
"8Y9UCE.00476.SF.092","Enhanced Portfolio Group II Limited","VIRGIN ISLANDS (BRITISH)"
"U240PI.00009.SF.136","Aberdeen U.S. Private Equity (Offshore)IV, L.P.","CAYMAN ISLANDS"
"66ZTJR.00163.SF.380","EURIZON OBBLIGAZIONI EURO HIGH YIELD","ITALY"
"TPUY08.00150.SF.392","Cash-Flow Management Evaluation Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"IC2LS0.00059.SF.458","AHAM PRS Conservative Fund","MALAYSIA"
"5LDV8I.00561.SF.392","DC Nissay Target Date Fund 2045","JAPAN"
"YWV8HT.00005.SF.044","Cititrust (Bahamas) Limited as trustee of TR10299","BAHAMAS"
"9KYW9W.00008.SF.170","Fondo de Capital Privado Altra FCP I","COLOMBIA"
"QPWGXQ.00001.SF.616","UNIQA Fundusz Inwestycyjny Otwarty","POLAND"
"IDFHLW.00427.SF.076","CSHG METVIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00302.SF.528","HC 2015 I CV","NETHERLANDS"
"UJ4F1T.00131.SF.124","Fiera ANZ Real Estate Debt Fund","CANADA"
"Q0JJ0G.01508.SF.076","PATRIA REAL ESTATE II PVT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5R58JR.00009.SF.392","CHIBA SANGYO FUKKOU KIKOU LPS","JAPAN"
"KUQIET.00633.SF.136","TPG Asia VII (B), L.P.","CAYMAN ISLANDS"
"6H05L2.00041.SF.158","CAPITAL INDUSTRIALIZED COUNTRIES EQUITY INCOME FUND","TAIWAN"
"6ZZZ3X.00003.SF.344","Bright side Investments Limited","HONG KONG"
"6L2Q5J.00820.SF.076","ICATU VANGUARDA DATA ALVO 2030 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00096.SF.060","Berco 8 Limited","BERMUDA"
"VNHMB0.00011.SF.124","Fidelity Canadian Opportunities Fund","CANADA"
"YWV8HT.00049.SF.044","Cititrust (Bahamas) Limited as trustee of TR30657","BAHAMAS"
"NYTSFJ.00002.SF.380","Indaco Ventures I","ITALY"
"H4834H.00065.SF.764","MFC Retirement Saving Fund","THAILAND"
"4TWL63.00024.SD.086","I.Deal International Ventures Limited","BRITISH INDIAN OCEAN TERRITORY"
"7Y6GIF.00104.SF.392","2167 Developed Country REIT Fund (QII Only)","JAPAN"
"5LDV8I.00921.SF.392","FW Nissay DDE (Developed Markets Decarbonizing Equity) Fund (Beta Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00922.SF.392","FW Nissay Developed Markets Decarbonizing Equity Index","JAPAN"
"9KEA5K.00407.SF.484","80032 FONDO GTIA FTO. MICROEMP EDO TAMPS FOMICRO","MEXICO"
"YX1ZM5.00907.SF.392","Nomura MFS Global Research Focused Equity Course A (For Nomura SMA EW)","JAPAN"
"8Y9UCE.00726.SF.092","Global Capital Prospect IX Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00923.SF.392","Nissay SDGs Income Fund (Asset Growth Type Currency Hedged)","JAPAN"
"YL670Z.00082.SF.092","Chicca Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00924.SF.392","Nissay SDGs Income Fund (Asset Growth Type Currency Unhedged)","JAPAN"
"Q0JJ0G.00724.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00877.SF.076","RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00350.SF.344","LONE STAR ASIA-PACIFIC ACQUISITIONS (HONG KONG) LIMITED","HONG KONG"
"6L2Q5J.04650.SF.076","G5 ALLOCATION PREVIDENCIA CREDITO INFLACAO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4J2MF6.00004.SF.092","CIMA ACONCAGUA MASTER  FUND LP","VIRGIN ISLANDS (BRITISH)"
"31W0XL.00025.SF.250","pme 974 n3","FRANCE"
"R9HTFJ.00007.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PB ANJ MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00296.SF.528","AlpInvest PEP Secondary C.V.","NETHERLANDS"
"BZ16M5.00001.SF.831","Headway Co-Investment Partners III-A L.P. Inc","GUERNSEY"
"PKVB2P.00035.SF.246","eQ PE VI North LP","FINLAND"
"G2RPB5.00115.SF.392","PayPay Investment Trust AI Plus","JAPAN"
"XKUAEX.00016.SS.344","China Railway Transportation Co. Limited","HONG KONG"
"6L2Q5J.02860.SF.076","BRADESCO ZUPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00889.SF.392","DIAM Global Asset Allocation Strategy Fund 6VA(for Eligible Investor)","JAPAN"
"6L2Q5J.01201.SF.076","REI SALOMAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00410.SF.392","3707 DC Daiwa Gaikoku Saiken Index","JAPAN"
"9F1AQN.00017.SF.344","BU RMB Core Bond Fund","HONG KONG"
"D0K5T8.00001.SS.092","Etoile Filante Ltd","VIRGIN ISLANDS (BRITISH)"
"FYB938.00133.SF.832","Paris Bourse Feeder LP","JERSEY"
"IN1WJ8.00030.SF.044","Cangid Investment Trust","BAHAMAS"
"L4SKV0.00139.SS.554","Aquarius Trustees (Brown) Limited","NEW ZEALAND"
"9KEA5K.00350.SF.484","80672 CHIHUAHUA CEBURES II","MEXICO"
"70WVPJ.00087.SF.136","PIMCO Absolute Return Strategy 3E Offshore Fund Ltd","CAYMAN ISLANDS"
"31W0XL.00038.SF.250","ardens III compartiment III-a","FRANCE"
"8ZHFR0.00967.SF.826","Ares European Real Estate Fund IV (Euro) LP","UNITED KINGDOM"
"8QZ59X.00014.SF.826","abrdn (Lothian) UK Corporate Bond Trust","UNITED KINGDOM"
"6L2Q5J.00371.SF.076","ELVIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00452.SF.092","Global Portfolio Trading IV Limited","VIRGIN ISLANDS (BRITISH)"
"DPXH8Q.00033.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A'- Age 65 Plus Fund","HONG KONG"
"4TQYE3.00073.SF.442","AZ Fund 1 - AZ Allocation - Global Balanced","LUXEMBOURG"
"W5GJ6X.00001.SF.831","AnaCap Credit Opportunities III, L.P.","GUERNSEY"
"2NSCXU.00001.SF.344","SOTHEBY'S HONG KONG LIMITED PROVIDENT FUND SCHEME","HONG KONG"
"VXQEBT.00001.SF.136","K2 Evergreen Partners L.P","CAYMAN ISLANDS"
"V9YJKU.00073.SF.578","VERDIPAPIRFONDET DNB Lev Mer","NORWAY"
"Q0JJ0G.00695.SF.076","ITAU FLEXPREV VIII B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00059.SF.458","Public Islamic Bond Fund","MALAYSIA"
"ZLQCBM.00082.SF.756","DWRH F Limited","SWITZERLAND"
"DMM4CT.00020.SF.442","Barclays Portfolios SICAV","LUXEMBOURG"
"VWBCS9.00466.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO JACARANDA","BRAZIL"
"YX1ZM5.00100.SF.392","High Yield Corporate Bond Open Yen Hedged","JAPAN"
"CTYYBL.00009.SF.158","PineBridge Flagship Global Bond Fund of Funds","TAIWAN"
"H4834H.00015.SF.764","MFC International BRIC Recovery Series 3 Fund","THAILAND"
"4Z04UG.00005.SF.764","LHGOVRMF","THAILAND"
"Q0JJ0G.00396.SF.076","ITAU BALANCEADO FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00068.SF.392","DC New China Fund","JAPAN"
"CUJFUK.00076.SF.036","iShares S&P/ASX 20 ETF","AUSTRALIA"
"0VAWCH.00003.SF.136","Metric Asset Management Diversified Alpha Fund Ltd.","CAYMAN ISLANDS"
"HDN3F0.00046.SF.092","CATALINA TRUST","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00109.SF.136","PRIVATE EQUITY PARTNERS IX EMP OFFSHORE LTD","CAYMAN ISLANDS"
"N8JA7C.00233.SF.392","Shinko Shiller CAPE Japanese Equity Strategy Fund (Risk Control)","JAPAN"
"LVISYN.00001.SF.036","Qualitas Investment Unit Trust","AUSTRALIA"
"23SYRS.00007.SF.380","BR1 TRUST","ITALY"
"H2SDVR.00002.SF.136","Magic Supernova Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.00543.SF.076","PORTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00079.SF.136","PAGAC Yolo Holding II LP","CAYMAN ISLANDS"
"3VAVIJ.00003.SF.136","CMC Melody Holdings Limited","CAYMAN ISLANDS"
"0FN69V.00041.SF.392","Meiji Yasuda DC Heartful Life(Plan 50)","JAPAN"
"KHAP20.00033.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM I","BRAZIL"
"TCP2E5.00004.SF.392","MSIVC Campus No.3  Investment Limited Partnership","JAPAN"
"Q0JJ0G.00810.SF.076","ITAU MULTIMERCADO GLOBAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"RZ9B8C.00013.SF.458","RHB Asian Income Fund - SGD","MALAYSIA"
"U9TW3M.00037.SF.124","Invesco Canadian Premier Balanced Fund","CANADA"
"MAN6ZJ.00002.SF.300","HELLENIC PENSION BOND FUND DOMESTIC","GREECE"
"YUMT67.00028.SF.076","ABADE RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C0PX2W.00004.SF.092","Matthias Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00201.SF.124","Scotia Wealth Short-Mid Government Bond Pool","CANADA"
"XWNFAE.00193.SF.392","RESONA PAIR HIGH INCOME","JAPAN"
"ZJ3BRH.00096.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BROPP 1 - MULTIESTRATEGIA","BRAZIL"
"9F1AQN.00001.SF.344","BEA Union Investment Hong Kong Growth Fund","HONG KONG"
"L2ZPD7.00004.SF.392","Axion ADP Investment Partnership","JAPAN"
"4RGU2V.00016.SF.060","Triton Fund, Ltd","BERMUDA"
"Z566B9.00010.SF.092","Double Trade Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00113.SS.380","ANIMA ALTO POTENZIALE EUROPA","ITALY"
"DZU65E.00029.SF.616","EQUES Akumulacji Majatku Fundusz Inwestycyjny Zamkniety","POLAND"
"N00EGC.00001.SF.392","MTGV Investment Limited Partnership","JAPAN"
"8Y9UCE.00226.SF.092","PA Central Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"TCWWQ1.00018.SF.036","CCP Bidco Trust II","AUSTRALIA"
"R0QILX.00624.SF.764","SCB Foreign Fixed Income Fund 6MM4","THAILAND"
"9CHEWI.00049.SF.528","AlpInvest Partners US Primary Fund Investments 2013 I CV","NETHERLANDS"
"XQ4MKV.00082.SF.158","Fuh Hwa 6 year Maturity Superior Emerging Market Bond Fund","TAIWAN"
"UGQU6E.00010.SF.643","Closed-End Mutual Combined Fund April Investments-Project","RUSSIAN FEDERATION"
"1606JB.00014.SF.392","DC GALILEO","JAPAN"
"BV4BWT.00120.SF.124","BMO High Quality Corporate Bond Index ETF","CANADA"
"48AEAI.00065.SF.458","Principal Islamic ASEAN Equity Fund","MALAYSIA"
"KZWIZV.00022.SF.250","FIP GRAND SUR OUEST PROXIMITES 2","FRANCE"
"K2UAVV.00025.SF.380","Trust Joli","ITALY"
"1H1KJ4.00041.SF.250","WHITE STONE IV","FRANCE"
"DTLCMF.00466.SF.442","GSMP VI ONSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"WYK0E0.00280.SF.124","Dynamic U.S. Equity Income Fund","CANADA"
"T8FQVH.00094.SF.392","Nikkei 225 VA","JAPAN"
"0IQCA7.00026.SF.084","Kiki Trust","BELIZE"
"064S3P.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO DE ALTA LIQUIDEZ","COLOMBIA"
"6L2Q5J.00714.SF.076","IBIUNA HEDGE F FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PIU4Q6.00040.SF.826","Santander Multi Index Fund 4","UNITED KINGDOM"
"3IY6BI.00199.SF.076","ASA D 720 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.01469.SF.136","Dollar Investments Limited","CAYMAN ISLANDS"
"XT6TWQ.00076.SF.724","SANTANDER PB INVERSION GLOBAL, FI","SPAIN"
"D4ZHI3.01283.SF.136","Technology Equity Limited","CAYMAN ISLANDS"
"PVR3FR.00294.SF.060","LSREF2 RELIUS LOAN HOLDINGS, LTD.","BERMUDA"
"H8P8BF.00001.SF.392","Spiral Capital Japan Fund I Investment Limited Partnership","JAPAN"
"5LDV8I.00505.SF.392","Nissay US REIT Bond Fund (Monthly Settlement Type Yen Non-Hedged Course)","JAPAN"
"D4ZHI3.01823.SF.136","Arrowhead Islamic Financing T1 Limited","CAYMAN ISLANDS"
"TWAK2R.00008.SF.152","Fondo Mutuo Zurich Europa","CHILE"
"1UTWIA.00016.SF.124","GS&A High Interest Cash Fund","CANADA"
"U9TW3M.00027.SF.124","Invesco S&P International Developed Low Volatility Index ETF","CANADA"
"MKHLLZ.00008.SF.832","Canonical Canada Ltd","JERSEY"
"D4ZHI3.01842.SF.136","Mach International Limited","CAYMAN ISLANDS"
"LQ8RK7.00009.SF.392","Nikko Bond Fund February","JAPAN"
"IC2LS0.00045.SF.458","Affin Hwang Flexible Maturity Income Fund 5","MALAYSIA"
"1XFP5I.00011.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Fija Serie 1","ARGENTINA"
"7Y6GIF.00053.SF.392","2077 Daiwa Chukogata-kabu Fund VA","JAPAN"
"TX8I18.00009.SF.826","The Alcuin 2008 Carried Interest Partnership LP","UNITED KINGDOM"
"3KEMG2.00008.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL RENTAS VI","CHILE"
"4Z04UG.00082.SF.764","LHSTPLUS","THAILAND"
"QXNK49.00184.SF.392","Fidelity Japan Aggressive Growth Mother Fund","JAPAN"
"D4ZHI3.01852.SF.136","WHOUSE Limited","CAYMAN ISLANDS"
"DTLCMF.00075.SF.136","GSCP VI GERMANY TXU HOLDINGS, LTD.","CAYMAN ISLANDS"
"4TWL63.00008.SD.438","Chappelle Anstalt","LIECHTENSTEIN"
"ADSNEW.00010.SF.076","DHF-M Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado","BRAZIL"
"9CHEWI.00324.SF.528","ACIF VII C.V.","NETHERLANDS"
"5PH9KS.00013.SF.158","UPAMC Taiwan Power Fund","TAIWAN"
"WB1IDB.00022.SF.250","123CAPITALISATION 2012","FRANCE"
"VNHMB0.00076.SF.124","Fidelity U.S. Dividend Currency Neutral Fund","CANADA"
"N8JA7C.00861.SF.392","DIAM World Asset Balanced Fund 10VA (for Qualified Institutional Investor)","JAPAN"
"YX1ZM5.01631.SF.392","NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund","JAPAN"
"HT7GZ1.00002.SF.392","Chugin Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"GVGNKT.00009.SF.392","GK Trinity Arizona","JAPAN"
"MJPEDU.00002.SF.124","Fonds prive GPD Actions americaines taxables","CANADA"
"L4SKV0.00051.SS.554","Tavistock Trustees Limited","NEW ZEALAND"
"QFQYTJ.00005.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Multiplicar","COLOMBIA"
"LUHMCA.00025.SF.344","MAXTOP HOLDINGS LIMITED","HONG KONG"
"L4SKV0.00059.SS.554","June Crowe Horwath Trustee Company Limited","NEW ZEALAND"
"EVQLAG.00463.SF.136","SCREP VII Co-Investment Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00033.SF.392","2012 Daiwa Value Stock Open VA","JAPAN"
"PKHQEK.00023.SF.124","Manion Wilkins & Associates Short Term Investment Fund (STIF)","CANADA"
"L4SKV0.00084.SS.554","Maitai Trustee Company No 12 Limited","NEW ZEALAND"
"L4SKV0.00085.SS.554","Maitai Trustee Company No 13 Limited","NEW ZEALAND"
"YXNEI7.00040.SF.124","WGS Aggregator L.P.","CANADA"
"8Y9UCE.00180.SF.092","PA Glorious Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"6EWFRB.00028.SF.036","Spheria Australian Microcap Fund","AUSTRALIA"
"HDN3F0.00097.SF.092","DP GLOBAL INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01347.SF.392","Japan Mid-Small Cap Quality Value Equity Mother Fund","JAPAN"
"A9SEUU.00002.SF.344","China Post Global Strategic Emerging Industries Fund","HONG KONG"
"FFG7BI.00021.SF.392","University Partners Fund I (Qualified Institutional Investors Only)","JAPAN"
"GL1LMZ.00013.SF.458","AmBalanced","MALAYSIA"
"U0RPV8.00009.SF.124","Highstreet Money Market Fund","CANADA"
"D4ZHI3.01263.SF.136","ITV Limited","CAYMAN ISLANDS"
"T8FQVH.01354.SF.392","Japan Stock 225 USD","JAPAN"
"A4343M.00014.SF.554","ANZ Wholesale International Share No. 2 Fund","NEW ZEALAND"
"F05MQF.00077.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - TACTICAL EXPOSURE PORTFOLIO (LUX)","LUXEMBOURG"
"NLFVC4.00057.SS.376","Thassos Investments Ltd","ISRAEL"
"6YHVI7.00023.SF.344","NCB China Equity Fund","HONG KONG"
"F05MQF.00094.SF.372","EQUITY LONG/SHORT MANAGERS PUBLIC LIMITED COMPANY","IRELAND"
"8TNUZS.00297.SF.076","VOTORANTIM CARDIO PULMONAR FI IMOBILIARIO FII","BRAZIL"
"6Z393Z.00085.SF.764","Equity Retirement Mutual Fund","THAILAND"
"9CHEWI.00207.SF.528","AlpInvest Later Stage Co-Investments Custodian IIA BV","NETHERLANDS"
"N8JA7C.00266.SF.392","SKSC US Government Bond Ladder Fund July-2014 - JPY hedged (Private Offering)","JAPAN"
"FV9NRB.00049.SF.831","Mogul Limited","GUERNSEY"
"5DGT6X.00033.SF.764","TMB European Growth Fund","THAILAND"
"5PH9KS.00007.SF.158","UPAMC Ben Teng Fund","TAIWAN"
"MA579B.00139.SF.124","Mackenzie International Dividend Fund","CANADA"
"7Y6GIF.00216.SF.392","3107 Resona Brazil Sovereign Fund (Semi-Annual Settlement Type)","JAPAN"
"K2UAVV.00030.SF.380","Trust Lara","ITALY"
"WB1IDB.00020.SF.250","123PATRIMOINE I","FRANCE"
"4BNFJN.00003.SF.124","Eterna Income Fund","CANADA"
"GF4X8C.00028.SF.616","PBS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"81IDXZ.00018.SS.528","VEP 3 Co-Investment Fund CV","NETHERLANDS"
"YUMT67.00810.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PLURIMI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00042.SS.136","TR China Holdings 9","CAYMAN ISLANDS"
"DBZF4E.00005.SF.446","Luen Fung Hang Life Pension Fund - Balanced Fund","MACAO"
"LQ8RK7.00075.SF.392","Nikko Index Mother Fund 225","JAPAN"
"YXVYXB.00049.SF.826","ACTIS EMERGING MARKETS 3 EXECUTIVE LP","UNITED KINGDOM"
"FYB938.00076.SF.442","TS European VIII GP, S.a.r.l.","LUXEMBOURG"
"CUJFUK.00058.SF.036","BlackRock Wholesale Australian Share Fund","AUSTRALIA"
"3XKVE2.00126.SF.036","Residual Asset Pool - CLO's","AUSTRALIA"
"XI94BN.00003.SF.124","Imperial Capital Acquisition Fund VI (Institutional), LP","CANADA"
"0XN3EH.00001.SF.136","DST Global VII, L.P.","CAYMAN ISLANDS"
"R0QILX.00298.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M96","THAILAND"
"K6FXIH.00006.SF.152","MBI Deuda Total Fondo de Inversion","CHILE"
"VWBCS9.00693.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PGBL/VGBL PLATINUM","BRAZIL"
"8Y9UCE.00015.SF.156","Tianjin Hua Ying Investment Ltd","CHINA"
"29YPI7.00082.SF.124","CI Select Staging Fund","CANADA"
"8AMJUA.00040.SF.392","Kokusai Euro-Land Sovereign Income","JAPAN"
"CUJFUK.00007.SF.036","BlackRock Australian Share Fund","AUSTRALIA"
"G9YGAY.00146.SF.826","Schroder QEP Global Active Value Fund","UNITED KINGDOM"
"XKUAEX.00114.SF.136","Trustbridge Partners II, L.P.","CAYMAN ISLANDS"
"NU0REM.00063.SF.756","Cullinan Trust","SWITZERLAND"
"J9S5VX.00063.SF.092","Winfield Business Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01030.SF.076","ITAU UNIBANCO DI MAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00075.SF.702","Kale International Trade Pte Ltd","SINGAPORE"
"XKUAEX.00052.SS.344","TBP Hearty Fruits Holdings (H.K.) Limited","HONG KONG"
"R0QILX.00062.SF.764","SCB SHORT TERM FIXED INCOME RMF","THAILAND"
"N8JA7C.01036.SF.392","Public and Corporate Bond Fund-September issue","JAPAN"
"YX1ZM5.00387.SF.392","NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF","JAPAN"
"F83SHM.00006.SF.344","Asia Design Company Limited","HONG KONG"
"LQ8RK7.00721.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Brazil Real course)","JAPAN"
"T8FQVH.00095.SF.392","SMAM Pension Foreign Bond Passive Fund","JAPAN"
"9CHEWI.00256.SF.528","GGG Primary 2015 CV","NETHERLANDS"
"LQ8RK7.00182.SF.392","Indonesia Bond Mother Fund","JAPAN"
"7Y6GIF.00265.SF.392","3188 Japan Inflation-Linked Government Bond Fund","JAPAN"
"NLFVC4.00001.SS.376","Everton Blue Assets Ltd","ISRAEL"
"6RCG01.01876.SF.076","INR - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SN CASH","BRAZIL"
"720EFH.00002.SF.422","EuroMena Jasmin Holding sal","LEBANON"
"R39SGK.00008.SF.158","Yuanta India Fund","TAIWAN"
"YUMT67.00925.SF.076","SOLIS VEGA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"WYDP76.00024.SF.136","Timber Asset Holdings, Ltd.","CAYMAN ISLANDS"
"6EWFRB.00021.SF.036","Resolution Capital Global Property Securities Fund - Series II","AUSTRALIA"
"CKZS0X.00076.SF.826","HSBC WORLD SELECTION - DYNAMIC PORTFOLIO","UNITED KINGDOM"
"NU0REM.00245.SF.756","David Reuben Grandchildren's Trust","SWITZERLAND"
"BV4R7N.00002.SF.724","AZVALOR INTERNACIONAL FI","SPAIN"
"71AI04.00141.SF.344","The Winifred Trust","HONG KONG"
"YUMT67.00179.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BLUE BIRD","BRAZIL"
"V2Z1ZW.00166.SF.124","TD Emerald 20 Strip Bond PFT","CANADA"
"YX1ZM5.02244.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2003","JAPAN"
"YX1ZM5.02247.SF.392","Japan Stock Active Core(High alpha Type)Open(For Tax-exempt Professional Investors Only)","JAPAN"
"N8JA7C.01180.SF.392","Income Builder (Monthly Distribution) Global Currency Diversified Course","JAPAN"
"YX1ZM5.00121.SF.392","Nomura Global Six Assets Diversified Fund(Profit Distribution Type)","JAPAN"
"482GU9.00004.SF.208","Axcel IV K/S","DENMARK"
"6Z393Z.00157.SF.764","UOB FI Plus Plus AI 6M11 Fund","THAILAND"
"G1SQR6.00021.SF.392","Nippon Taiyoko Hatsuden 2014 GK","JAPAN"
"N8JA7C.01700.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-03","JAPAN"
"N8JA7C.01702.SF.392","World 8 Assets Risk-Diversification Balance Fund (Target Pay-out Type)","JAPAN"
"JF2ZNM.00022.SF.124","Addenda Commercial Mortgage Pooled Fund - DC","CANADA"
"1UYPXY.00099.SF.724","BMN INTERES GARANTIZADO 11, FI","SPAIN"
"N8JA7C.01132.SF.392","Mizuho Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"8G2GGM.00016.SF.392","Baring Strategic Allocation Global Bond Mother Fund","JAPAN"
"VWBCS9.00643.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL LINHA DO TEMPO 2040 II","BRAZIL"
"YX1ZM5.01052.SF.392","Nomura International Stock Index Fund Yen Hedged Type VA(For Professional Investors Only)","JAPAN"
"416Y63.00113.SF.392","Deutsche US Corporate Bond Fund (PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.00899.SF.392","Strategic CB Fund (for Institutional Investors)","JAPAN"
"7Y6GIF.00949.SF.392","9867 Daiwa Gaikoku Harmony Stock Mother Fund","JAPAN"
"QYVYKA.00224.SF.136","MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"3IY6BI.00231.SF.076","REZIM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BV4BWT.00020.SF.124","BMO Mid Federal Bond Index ETF","CANADA"
"L8Q236.00062.SF.392","GIM FOFs Emerging Sovereign Local Currency Fund F","JAPAN"
"YUMT67.02302.SF.076","ARTESANAL D2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLQVL.00020.SF.158","Nomura Global Bond Portfolio","TAIWAN"
"4GFC6Z.00016.SF.528","Mentha Capital Fund V Cooperatief UA","NETHERLANDS"
"XUSYYR.01379.SF.076","TFO SP97 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00067.SF.060","KEB INVESTORS III, L.P.","BERMUDA"
"Q0JJ0G.00947.SF.076","ITAU PRIVATE PREV PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00156.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE RE SOBERANO","BRAZIL"
"8ZHFR0.00488.SF.276","CAPREG-HAHN SB-WARENHAUS SELM LTD. & CO. KG","GERMANY"
"N1NLY6.00043.SF.710","BPESA Vumatel Partnership","SOUTH AFRICA"
"N1NLY6.00051.SF.710","Stockdale PN 2 Proprietary Limited","SOUTH AFRICA"
"DBF5PV.00282.SF.092","Neota Logic Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00034.SF.458","AmDividend Income","MALAYSIA"
"MZIH9G.00017.SF.470","Olea Holding Limited","MALTA"
"8S0P71.00005.SF.136","SECA FE Equity (Cayman) Limited","CAYMAN ISLANDS"
"FDCRDZ.00228.SF.660","AGR VIII Investments (Anguilla), LLC","ANGUILLA"
"6VFSQ0.00017.SF.124","Portland Private Income Fund","CANADA"
"V2Z1ZW.00142.SF.124","TD Investment Savings Account - CTC","CANADA"
"5N0XCG.00068.SF.832","Lynward Investments Limited","JERSEY"
"IDFHLW.00555.SF.076","CSHG 1212 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"CUJFUK.00045.SF.036","BlackRock Multi Opportunity Fund","AUSTRALIA"
"6K4B99.00094.SF.124","iShares S&P/TSX Capped Materials Index ETF","CANADA"
"70WVPJ.00388.SF.136","PIMCO Corporate Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"G98K6S.00174.SF.832","South Hall Limited","JERSEY"
"6WG0T3.00022.SF.156","HFT-Cangrong QDII Single Asset Management Plan","CHINA"
"GZW2ZR.00010.SF.124","Russell Investments US Equity Pool","CANADA"
"YFC210.00002.SF.826","Graphite Capital Founder Partner ET 2 LP","UNITED KINGDOM"
"6L2Q5J.00136.SF.076","BAHIA AM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00005.SF.392","Shinkin Oversease Sovereign Bond Selection Euro Sovereign Bond Portfolio","JAPAN"
"PQN61W.00046.SF.442","AB SICAV I - Low Volatility Equity Portfolio","LUXEMBOURG"
"5DHAED.00002.SF.831","Ninety One Africa Frontier Private Equity Associate Fund LP","GUERNSEY"
"1NL5SJ.00111.SF.036","MFS Emerging Markets Equity Trust","AUSTRALIA"
"2LGU1Z.00021.SF.372","Specialist Dublin Funds I Trust","IRELAND"
"NBCZZ7.00252.SF.124","Fixed Income Pooled Fund","CANADA"
"N8JA7C.00343.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo Pension & Housing Stock Fund for Employee Asset-Building Plan 30)","JAPAN"
"UEXLA8.00001.SF.124","Copernicus Fund LP","CANADA"
"IZUA17.00001.SF.832","South Eastern Europe Fund LP","JERSEY"
"EVQLAG.00239.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Grape)","JAPAN"
"1606JB.00055.SF.392","GS TOTAL RETURN CONSERVATIVE (MONTHLY FISCAL TERM)","JAPAN"
"5DGT6X.00066.SF.764","TMB 1-YEAR TREASURY FUND NO.2","THAILAND"
"SWR19U.00024.SF.124","IG Beutel Goodman Canadian Balanced Fund","CANADA"
"D4ZHI3.00147.SF.136","Source Media Holdings T5 Limited","CAYMAN ISLANDS"
"N8JA7C.00471.SF.392","One Kokunai-Kabu Open","JAPAN"
"XWN0F8.01357.SF.076","JGP CREDITO AGRO FIAGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00828.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IRF-M ATIVO","BRAZIL"
"PFA54M.00023.SF.660","Sessa Ltd.","ANGUILLA"
"IV2GGD.00032.SF.344","Schroder China Fixed Income Fund","HONG KONG"
"YRR2BH.00028.SF.152","FONDO MUTUO COMPASS ACCIONES CHILENAS","CHILE"
"6L2Q5J.00955.SF.076","LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GL1LMZ.00081.SF.458","AmIslamic Balanced","MALAYSIA"
"Q0JJ0G.01663.SF.076","ITAU FLEXPREV VERTICE VISION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2KG50U.00007.SF.586","AWT Islamic Income Fund","PAKISTAN"
"IDFHLW.02005.SF.076","CSHG ALLOCATION SHARP IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BV4BWT.00081.SF.124","BMO Low Volatility US Equity Hedged to CAD ETF","CANADA"
"YB9XTR.00009.SF.092","Kea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"A9SEUU.00003.SF.344","China Post Global Equity Select Fund","HONG KONG"
"KTD3HE.00133.SF.392","PICTET PRINCIPLE BALANCE FUND 2017-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"G8U4QY.00027.SF.136","TP ETP Master LP","CAYMAN ISLANDS"
"49UDBF.00158.SF.392","US Equity Inverse Fund (Non-adjusting Contract Type) / Currency Hedged B (Limited for Qualified Institutional Investors)","JAPAN"
"JFCG6T.00013.SF.344","Glory Honor Limited","HONG KONG"
"JEQ640.00003.SF.705","INFOND Obvezniski - Eur, obvezniski podsklad","SLOVENIA"
"2H7G2T.00004.SF.352","Innvidir fjarfestingar slhf.","ICELAND"
"3XKVE2.00020.SF.036","OnePath Alternatives Growth Fund","AUSTRALIA"
"4NVZLY.00018.SF.826","Marlborough Global Fund","UNITED KINGDOM"
"8Y9UCE.00082.SF.092","PA Macro Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00236.SF.392","Nissay J-REIT Index Fund 2013-02 (Limited for Eligible Institutional Investors)","JAPAN"
"SQ0CKK.00002.SF.136","Waterwood Capital II, L.P.","CAYMAN ISLANDS"
"NBRXZR.00031.SF.528","Promontoria 14 Cooperatie U.A.","NETHERLANDS"
"DBF5PV.00181.SF.044","Beach Waters Limited","BAHAMAS"
"W4BAVK.01376.SF.076","SHORE POTI BANK INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO PE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5E6U7B.00005.SF.380","Soprarno Pronti Termine Obbligazionario","ITALY"
"CUQCBT.00094.SF.528","Blue Sky Active Private Equity Asia I Fund","NETHERLANDS"
"G7RCWX.00259.SF.076","SAO BENEDITO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00021.SF.724","UNIFOND 2017-I, FI","SPAIN"
"KUQIET.01812.SF.136","TPG Healthcare Partners III HedgeCo, LLC","CAYMAN ISLANDS"
"F1UHGN.00135.SF.124","Imperial Canadian Dividend Income Pool","CANADA"
"WP1SP3.00235.SF.392","US Treasury bonds 2024-1011B(QII)","JAPAN"
"GV38VJ.00042.SF.764","BCAP Dynamic Hedged Short Term Liquidity Fund","THAILAND"
"R0QILX.01870.SF.764","SCB Sovereign Bond 3M5","THAILAND"
"VNHMB0.00039.SF.124","Fidelity Event Driven Opportunities Fund","CANADA"
"6K4B99.00189.SF.124","iShares Core Canadian Corporate Bond Index ETF","CANADA"
"YX1ZM5.00517.SF.392","Nomura Cloud Computing and Smart Grid Stock Mother Fund","JAPAN"
"Q0JJ0G.00252.SF.076","PB TOTORO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00062.SF.092","PA Commercial Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00172.SF.124","Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund","CANADA"
"4TWL63.00043.SD.086","The Unison Group Limited","BRITISH INDIAN OCEAN TERRITORY"
"FNLNDD.00007.SF.124","Canso Reconnaissance Fund","CANADA"
"HT7GZ1.00023.SF.392","Overseas Developed Country Sovereign Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"MHWANP.00001.SF.376","FBR INFINITY II VENTURES ISRAEL L.P.","ISRAEL"
"49UDBF.00080.SF.392","World Balance 40VA  (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.01946.SF.076","AVEIRO MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00118.SF.060","LONE STAR R.E. MANAGEMENT CO., LTD.","BERMUDA"
"9L6E4Y.00073.SF.392","SJAM Green Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"6RCG01.01509.SF.076","BRASIL CAPITAL G5 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"TPUY08.00534.SF.392","Japan Equity Research Market Neutral Mother Fund","JAPAN"
"QYVYKA.00016.SF.442","SAVERY SARL","LUXEMBOURG"
"70WVPJ.00251.SF.136","PIMCO Seven Point Fund, L.P.","CAYMAN ISLANDS"
"3EFJ3L.00002.SS.528","ALS Invest 2 B.V.","NETHERLANDS"
"0JNRLW.00060.SF.724","Kutxabank RF Horizonte, FI","SPAIN"
"YXVYXB.00088.SF.480","Actis Boston Tower Development Limited","MAURITIUS"
"PWKF8H.00011.SF.826","ECI 10 B LP","UNITED KINGDOM"
"E2QA10.00129.SF.344","Principal MPF Fund - Principal MPF Balanced Fund","HONG KONG"
"DTLCMF.00505.SF.442","HARVEST TOPCO S.C.A.","LUXEMBOURG"
"N4VSAC.00223.SF.484","F950","MEXICO"
"8Y9UCE.00183.SF.092","Global Enterprise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"AA6I9R.00023.SF.752","Carnegie All Cap","SWEDEN"
"NBRXZR.00173.SF.136","Securitized Asset Funding 2011-2 Ltd","CAYMAN ISLANDS"
"UKW6TH.00398.SF.076","BRPREV TOP A","BRAZIL"
"IY9J6M.01420.SF.076","TRUXT S II LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YRLP7H.00015.SF.124","PIMCO Tactical Opportunities Canada Fund L.P.","CANADA"
"S1URU7.00002.SF.356","HSBC Debt Fund","INDIA"
"ZUPBVD.00005.SF.380","GESTIELLE BEST SELECTION EQUITY 50","ITALY"
"R0QILX.00035.SF.764","SCB GOVERNMENT BOND 2/12 OPEN END FUND","THAILAND"
"UKW6TH.00100.SF.076","BB ACOES INDICE SUSTEN JOVEM FIC","BRAZIL"
"7Y6GIF.00360.SF.392","3318 iFree Global REIT Index","JAPAN"
"L4SKV0.00109.SS.554","Maitai Trustee Company No 117 Limited","NEW ZEALAND"
"L4SKV0.00121.SS.554","Aquarius Trustees (Dogterom) Limited","NEW ZEALAND"
"LQ8RK7.01237.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05K (for Institutional Investors)","JAPAN"
"Q0JJ0G.01246.SF.076","PREVINDUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00078.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PORTFOLIO CREDITO PRIVADO","BRAZIL"
"7H0JVL.00373.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 5","NEW ZEALAND"
"8ZHFR0.00338.SF.208","Spurevaenget Ejendomme ApS","DENMARK"
"NBRXZR.00040.SF.528","Promontoria Holding Henrico Cooperatie U.A.","NETHERLANDS"
"SZMXWX.00085.SF.124","Acuity Pooled Canadian Small Cap Fund","CANADA"
"BV4BWT.00026.SF.124","BMO Equal Weight US Health Care Hedged to CAD Index ETF","CANADA"
"LQ8RK7.00701.SF.392","Index Fund International Emerging Countries Bond (for Institutional Investors)","JAPAN"
"CUQCBT.00039.SF.528","Stichting Blue Sky Global Inflation-linked Bond Fund","NETHERLANDS"
"YX1ZM5.01403.SF.392","Euro Currency Corporate Hybrid Securities Fund (Yen Hedged Type)1606","JAPAN"
"7H0JVL.00379.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 11","NEW ZEALAND"
"5GFPU4.00073.SF.092","PAGAC Farm Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00034.SF.036","iShares Hedged International Equity Index Fund","AUSTRALIA"
"RSPZL7.00004.SS.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"GZ7C9X.00258.SF.136","LSF XI INVESTMENTS, L.P.","CAYMAN ISLANDS"
"G1SQR6.00095.SF.392","Godo Kaisha Discovery","JAPAN"
"80W0IW.00172.SF.372","Wellington USD Core High Yield Bond Fund","IRELAND"
"1UYPXY.00108.SF.724","MULTICICLOS GLOBAL FI","SPAIN"
"FBQAAS.00021.SF.250","FASO IV and AROLLA Co-Investment Fund FPCI","FRANCE"
"N4VSAC.00311.SF.484","F/1194 PROYECTO TRANSATLANTICO SAPI DE CV","MEXICO"
"G0RIPT.00043.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT II","ECUADOR"
"H12AE3.00011.SF.344","CMTG CMIA Ventures Limited","HONG KONG"
"6L2Q5J.00167.SF.076","BLIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PDBS1.00046.SF.156","CSI Consumption and services Leading Index Fund","CHINA"
"YUMT67.02282.SF.076","SEEDLING FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"8TNUZS.00317.SF.076","VOTORANTIM IF 084 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"T8FQVH.00127.SF.392","SMAM Foreign Stock Passive Fund VA","JAPAN"
"LQWHFK.00006.SF.076","WPA ALTERNATIVOS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SZMXWX.00038.SF.124","AGF U.S. Risk Managed Fund","CANADA"
"JIXV33.00005.SF.092","Celeste Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00434.SF.076","LYNX MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FA9YUY.00002.SF.554","Nikko AM Wholesale NZ Cash Fund","NEW ZEALAND"
"DTUMC2.00009.SF.158","Union Global ETF Fund of Funds","TAIWAN"
"T8FQVH.00159.SF.392","SMAM Pension JGB Dynamic Allocation Fund","JAPAN"
"4JJ56J.00120.SF.392","J-REIT Bear Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"JU2ESB.00329.SF.076","FI CAIXA MASTER III RF","BRAZIL"
"JMWW2N.00042.SF.392","Shinkin Public Bond Mother Fund","JAPAN"
"4JJ56J.00129.SF.392","US 5 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (with early redemption clause) (For qualified investors only)","JAPAN"
"SZWIQD.00010.SF.604","Credicorp Capital Moderado VCS FMIV","PERU"
"SGKJ43.00037.SF.392","AB GNMA MBS Fund(PPIT for QII only)","JAPAN"
"D9UQYF.00060.SF.458","Kenanga KLCI Daily (-1x) Inverse ETF","MALAYSIA"
"0FN69V.00144.SF.392","Meiji Yasuda USA Minimum Volatility Equity Fund","JAPAN"
"DTLCMF.00414.SF.136","GS LOAN PARTNERS I OFFSHORE B, L.P.","CAYMAN ISLANDS"
"T8FQVH.00233.SF.392","Money Open Mother Fund","JAPAN"
"GXQ4V1.00038.SF.484","FONDO BBVA BANCOMER RV3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DVXUIV.00036.SF.392","GK Orient No.2","JAPAN"
"YUEENE.00170.SF.124","Manulife Investment Management Target De-Risking 105 Mature Pooled Fund","CANADA"
"JU2ESB.00394.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 15 300","BRAZIL"
"5LDV8I.00399.SF.392","Nissay J-REIT OPEN USD Class (Annual Settlement Type)","JAPAN"
"R39NYZ.00002.SF.831","EQT Expansion Capital II (No.1) Limited Partnership","GUERNSEY"
"TPUY08.00282.SF.392","SMTAM Commodity Open","JAPAN"
"2JIS1X.00043.SF.246","non-UCITS Fund Aktia Commercial Properties (AIF)","FINLAND"
"UKW6TH.00487.SF.076","BB ACOES BB FI","BRAZIL"
"7Z3I5S.00041.SF.076","BANRISUL MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IY9J6M.00680.SF.076","SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KNVKBI.00006.SF.703","REZERVNY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"LQ8RK7.00106.SF.392","Chinaland Equity Mother Fund","JAPAN"
"0B8GK9.00004.SF.136","DST Global V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"XSNR32.00052.SF.392","ALAMCO LOOMIS PENSION GLOBAL BOND FUND 2009 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"8TNUZS.00208.SF.076","VOTORANTIM IF 008 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"6L2Q5J.00814.SF.076","ICATU VANGUARDA CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Y9XR2N.00021.SF.792","Deniz Portfoy Kira Sertifikalari Katilim (TL) Fonu","TURKEY"
"LQ8RK7.00820.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-08Q (for Institutional Investors)","JAPAN"
"YL670Z.00077.SF.092","Briggs South International Inc.","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00045.SF.372","BlackRock Liability Solutions Funds Leveraged GBP Fixed 2025-2029 Fund","IRELAND"
"UICZQB.00014.SF.076","Daycoval Previdencia Fundo de Investimento Multimercado","BRAZIL"
"HTNZJU.00082.SF.124","Portefeuille Diapason Revenu modere","CANADA"
"9C6Z9K.00077.SS.380","ANIMA PROGETTO DINAMICO 2022 III","ITALY"
"I6E9SX.00044.SF.392","Multi Asset Strategy Mother Fund","JAPAN"
"Q0JJ0G.01497.SF.076","XANGAI ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"YX1ZM5.00663.SF.392","Nomura US High Yield Bond Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"VWBCS9.01268.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA IPCA 2","BRAZIL"
"C4Q3W6.00007.SF.831","EQT Infrastructure (No.3) Limited Partnership","GUERNSEY"
"IT6IUE.00020.SF.792","Ak Portfoy Avrupa Yabanci Hisse Senedi Fonu","TURKEY"
"YUMT67.00700.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII MEILI","BRAZIL"
"HWRSSC.00006.SF.136","Sciens Global Strategic Fund Ltd","CAYMAN ISLANDS"
"6L2Q5J.00214.SF.076","BRASILETROS PCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"7W7M9E.00001.SF.604","FONDO LARRAIN VIAL RENTA FIJA LATINOAMERICANA FI","PERU"
"6Z393Z.00087.SF.764","UOB EQUITIES RMF","THAILAND"
"E9XY0Z.00016.SF.092","Genius Pioneer Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00182.SF.124","Phillips, Hager & North Long Bond Pension Trust","CANADA"
"CUJFUK.00099.SF.036","iShares Global Consumer Staples ETF","AUSTRALIA"
"CUJFUK.00108.SF.036","iShares S&P Small-Cap ETF","AUSTRALIA"
"G3L2M1.00013.SF.826","Strategic Property Partnership LLP","UNITED KINGDOM"
"IC2LS0.00053.SF.458","AHAM INR Flexi Fund","MALAYSIA"
"YX1ZM5.00953.SF.392","NOMURA JAPAN Stock Strategic Fund VA(For Professional Investors Only)","JAPAN"
"BXWEFV.00035.SF.372","PIMCO Funds Global Investors Series plc, Euro Long Average Duration Fund","IRELAND"
"MUKPBG.00034.SF.528","ACON Renewables B.V.","NETHERLANDS"
"YX1ZM5.01383.SF.392","U.K. Government Bond 7-10 year type Fund (Adjusted Hedge Ratio Type)1604","JAPAN"
"NBRXZR.00219.SF.136","PROMONTORIA EUROPE INVESTMENTS 112 LDC","CAYMAN ISLANDS"
"5LDV8I.00260.SF.392","Nissay Europe Equity Selection Fund Full Investment Course","JAPAN"
"N8JA7C.00739.SF.392","Low Volatility High Income Japanese Equity Fund (For Eligible Investor Only)","JAPAN"
"85RSVI.00073.SF.480","ERA Trust","MAURITIUS"
"LQ8RK7.01127.SF.392","Interest Rate Hedged US Municipal Bond Strategy Fund 2018-06 (for Institutional Investors)","JAPAN"
"3EKQIM.00006.SF.480","IAPEF2 SJL Ltd","MAURITIUS"
"0Z81QL.00030.SF.076","VITORIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - 30.215.819/0001-37","BRAZIL"
"LUHMCA.00115.SF.392","Windsor Tokutei Mokuteki Kaisha","JAPAN"
"8Y9UCE.00566.SF.092","Global Portfolio Asset II Limited","VIRGIN ISLANDS (BRITISH)"
"3X8LY2.00005.SF.250","CICLAD 6-B","FRANCE"
"0B8GK9.00024.SF.480","DST Asia V Co-Invest Limited","MAURITIUS"
"Z9KSN1.00108.SF.124","RBC Private Income Pool","CANADA"
"JSUPUC.00031.SF.250","MATMUT CONVERTIBLES RESPONSABLE","FRANCE"
"BV9887.00003.SS.208","Heartcore Capital Special Limited Partner I ApS","DENMARK"
"D4ZHI3.01678.SF.136","Special Opportunities Portfolio VI Holdings Limited","CAYMAN ISLANDS"
"YUMT67.01686.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5DGT6X.00112.SF.764","TMB EASTSPRING Income Allocation Fund","THAILAND"
"8XVHBT.00054.SF.752","Swedbank Robur Transition Energy","SWEDEN"
"9ZLUNM.00193.SF.831","Carlyle Europe Co-Investment L.P.","GUERNSEY"
"BTWEYW.00018.SD.372","BES Management Ltd. 2006 Davy BES Fund","IRELAND"
"8L4M5B.00005.SF.170","FCP EMPRENDIMIENTO E INNOVACION S P","COLOMBIA"
"B76Q1M.00001.SF.376","Compensation fund of the employees of the hebrew university","ISRAEL"
"6L2Q5J.00821.SF.076","ICATU VANGUARDA DATA ALVO 2040 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00278.SF.136","VINTAGE VI OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.01887.SF.076","MARUPA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XSER5B.00082.SF.344","TRIPLE WELL INTERNATIONAL LTD. PROVIDENT FUND","HONG KONG"
"PP58Q1.00156.SF.392","Pension Standards BlackRock Foreign Developed Country Equity Downside Risk Management Strategy Mother","JAPAN"
"1606JB.00050.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A (JPY HEDGED) (NOMURA SMA FOR EW)","JAPAN"
"AYD18P.00030.SF.392","GS JAPAN EQUITY PLUS (COURSE FOREIGN CURRENCY)","JAPAN"
"YUMT67.03903.SF.076","BRIE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G98K6S.00145.SF.832","KLG Holdings Limited","JERSEY"
"HPFWR0.00063.SF.764","TISCO China Stars Plus Fund","THAILAND"
"7Y6GIF.00929.SF.392","9842 Daiwa C&S US REIT Open Mother Fund","JAPAN"
"8AMJUA.01553.SF.392","MAXIS NASDAQ100 ETF (JPY Hedged)","JAPAN"
"LSW4XV.00026.SF.826","Baillie Gifford Japanese Income Growth Fund","UNITED KINGDOM"
"LXEUWH.00005.SF.032","ST Renta Variable FCI","ARGENTINA"
"9HEZML.00085.SF.276","Siebte MPC Global Equity Beteiligungs GmbH","GERMANY"
"YXVYXB.00107.SF.480","Actis Finance (Mauritius) Limited","MAURITIUS"
"YUMT67.00348.SF.076","EMPIRICA LOTUS IPCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.00871.SF.392","Nissay US Expected Inflation Active Mother Fund","JAPAN"
"CAWGJ8.00008.SF.344","EBRF Power A Limited","HONG KONG"
"KTD3HE.00044.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL ACCOUNTING PERIOD TYPE)FLEX COURSE","JAPAN"
"N4VSAC.00031.SF.484","F/1052","MEXICO"
"W66KEL.00003.SF.060","Falcon Perch, LP","BERMUDA"
"LQ8RK7.00035.SF.392","Nikko Russia Equity Mother Fund","JAPAN"
"Z9KSN1.00077.SF.124","RBC International Dividend Growth Fund","CANADA"
"DBF5PV.00180.SF.840","Selborne Holding Company LLC","UNITED STATES"
"8AMJUA.00461.SF.392","eMAXIS Global Equity Index","JAPAN"
"YUEENE.00189.SF.124","MANULIFE CONSERVATIVE PORTFOLIO","CANADA"
"XUSYYR.00526.SF.076","UBS CONSENSO MULTIMANAGER LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 07.663.692/0001-05","BRAZIL"
"DBF5PV.00182.SF.044","Fuller Holdings Limited","BAHAMAS"
"R4JWIN.00005.SF.300","Greek Bond Fund","GREECE"
"1HK0TF.00007.SF.554","International Bond Trust","NEW ZEALAND"
"KUQIET.00681.SF.124","TPG Real Estate Partners II U.K. Investments II, Limited Partnership","CANADA"
"F1UHGN.00086.SF.124","Renaissance Emerging Markets Fund","CANADA"
"MKGBRH.00084.SF.578","Storebrand International Private Equity VIII Limited","NORWAY"
"4GFC6Z.00005.SF.528","Mentha Capital Fund III Management BV","NETHERLANDS"
"9CHEWI.00288.SF.528","ASF (Euro) VI Primary C.V.","NETHERLANDS"
"5WAS7U.00005.SF.764","abrdn Cash Creation Fund","THAILAND"
"LQ8RK7.00788.SF.392","Nikko DC Index Fund International Bond (Hedge)","JAPAN"
"XWNFAE.00175.SF.392","NIKKO AMUNDI JAPAN POLICY RELATED EQUITY FUND","JAPAN"
"WNCZU4.00002.SF.136","IPV Capital II, L.P.","CAYMAN ISLANDS"
"JU2ESB.00559.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER HEDGE MULTIMERCADO LONGO PRAZO","BRAZIL"
"GXQ4V1.00061.SF.484","FONDO BBVA MEXICO RV10, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LQ8RK7.00588.SF.392","Nikko L Plus 2003-04","JAPAN"
"71AI04.00378.SF.344","The Confucius Chinese Classic Trust","HONG KONG"
"BTJMC1.00009.SF.124","Axium ABW LP","CANADA"
"1BSNXJ.00012.SF.528","HH Passadehaven 1 BV","NETHERLANDS"
"Q3LSFU.00363.SF.076","WESTERN ASSET HEDGE DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"XKUAEX.00136.SS.136","Carebridge Medical Technology Holdings (Cayman) Co., Limited","CAYMAN ISLANDS"
"5S81Z4.00032.SF.724","TDA IBERCAJA ICO-FTVPO, FONDO DE TITULIZACION HIPOTECARIA","SPAIN"
"6R7EXX.00006.SF.152","FONDO MUTUO IM TRUST ACCIONES ESTRATEGICAS","CHILE"
"8Y9UCE.00460.SF.092","Global Portfolio Trading VII Limited","VIRGIN ISLANDS (BRITISH)"
"3BJMVJ.00003.SF.036","Heathley Diversified Property Fund","AUSTRALIA"
"R0QILX.00353.SF.764","SCB FOREIGN FIXED INCOME FUND 6MD2","THAILAND"
"YX1ZM5.00427.SF.392","Global Equity MSCI-KOKUSAI Mother Fund","JAPAN"
"SGKJ43.00042.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund A (with Currency Hedge)","JAPAN"
"BKFI8U.00001.SF.044","AML FOODS STAFF PENSION PLAN","BAHAMAS"
"QYVYKA.00296.SF.136","PE CSEC CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"FV9NRB.00045.SF.831","KT Holding Limited","GUERNSEY"
"I6E9SX.00115.SF.392","World REIT Selection (US) (Annual Type) (Public Baby)","JAPAN"
"6L2Q5J.01655.SF.076","LOGISTICA BRASIL - FIP MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01011.SF.392","3621 Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2017-04(For Institutional Investors)","JAPAN"
"5LDV8I.00248.SF.392","Nissay J-REIT Income and Strategy Mother Fund","JAPAN"
"8AMJUA.01021.SF.392","Macro Total Return Fund","JAPAN"
"ES2S0E.00035.SF.076","CAM VERA CRUZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IFYAGJ.00016.SF.250","CAPITAL INVEST PME 2014","FRANCE"
"4JJ56J.00024.SF.392","Shinsei Allianz German Equity Market Neutral Long & Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"GNJVAN.00006.SF.826","SVM UK Emerging Fund plc","UNITED KINGDOM"
"N4VSAC.00132.SF.484","F245","MEXICO"
"9KEA5K.00396.SF.484","80734 FONDO ESPECIAL DE SEGUROS DE NO VIDA","MEXICO"
"8TVWLV.00011.SF.756","Alegria Trust","SWITZERLAND"
"9HEZML.00042.SF.276","MPC Best Select Hollandimmobilien GmbH & Co. KG","GERMANY"
"8TNUZS.00307.SF.076","VOTORANTIM IF 074 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"FYB938.00034.SF.826","Project Patio (Scots GP), LLP","UNITED KINGDOM"
"YX1ZM5.01002.SF.392","Strategic Value Open F (For Professional Investors Only)","JAPAN"
"B4E3JD.00010.SF.344","Northern Throne Company Limited","HONG KONG"
"PS6CXL.00058.SF.724","UNIFOND CARTERA DEFENSIVA, FI","SPAIN"
"Z9KSN1.00161.SF.124","Phillips, Hager & North LifeTime 2040 Fund","CANADA"
"TE8LBC.00044.SF.060","Compass SEEF Partners, L.P.","BERMUDA"
"5U2MFG.00002.SS.376","German Retail Targeted Fund (Israel Parallel), LP - TER LP","ISRAEL"
"6Z393Z.00037.SF.764","UOB Smart Asia Pacific Income Fund","THAILAND"
"5I5SYI.00051.SF.840","North American Strategic Partners 2008 L.P.","UNITED STATES"
"CAWGJ8.00003.SF.136","ReinFore Holdings Co., Ltd.","CAYMAN ISLANDS"
"4GFC6Z.00010.SF.528","Mint Fund V Feeder BV","NETHERLANDS"
"8TVWLV.00056.SF.756","Champs Elysees Trust","SWITZERLAND"
"FDCRDZ.00295.SF.528","AG Amsterdam Investments C.V.","NETHERLANDS"
"6L2Q5J.01453.SF.076","VINCI CREDITO ESTRUTURADO SELECAO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EJDZNS.00060.SF.710","Momentum Optimal Yield Fund","SOUTH AFRICA"
"1CPVVD.00007.SF.392","Mizuho FinTech Fund Limited Partnership","JAPAN"
"1NL5SJ.00005.SF.036","123 Investment and Growth Fund","AUSTRALIA"
"QXNK49.00263.SF.392","Fidelity Asia Pacific ex-Japan Equity Fund (Fund Wrap)","JAPAN"
"37D6U4.00069.SF.591","GRYOLA FOUNDATION","PANAMA"
"XSER5B.00068.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - THE EXPRESS LIFT COMPANY LIMITED","HONG KONG"
"DTLCMF.00126.SF.528","HIGHSTREET HOLDING GBR","NETHERLANDS"
"QXNK49.00272.SF.392","Fidelity Global Value Advance Equity Fund B (Unhedged)","JAPAN"
"1JEEXD.00042.SF.250","OSTRUM SRI EURO BONDS 1-3","FRANCE"
"0IQCA7.00060.SF.084","The Third Amended and Restated RAW Trust","BELIZE"
"U9TW3M.00112.SF.124","Invesco NASDAQ 100 Index ETF Fund","CANADA"
"6L2Q5J.01482.SF.076","VINCI PORTIFOLIO 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"GBU1V0.00005.SF.442","Equistone Partners Europe Fund VI F SCSp","LUXEMBOURG"
"0WPR43.00044.SF.136","New Jersey Asia Investors II, L.P.","CAYMAN ISLANDS"
"7H0JVL.00020.SF.554","Beverley A Brow Descendants Trust","NEW ZEALAND"
"9Q7TKZ.00034.SF.831","Man AHL Diversified PCC Ltd - Class B Man AHL Diversified (Guernsey) EUR Shares","GUERNSEY"
"0IQCA7.00006.SF.084","The 1395 Irrevocable Trust","BELIZE"
"L8WTR3.00001.SF.392","SG ASSETMAX-REIT","JAPAN"
"0IQCA7.00058.SF.084","Tommy Trust","BELIZE"
"6R7EXX.00076.SF.152","FONDO MUTUO CREDICORP CAPITAL LIGHT REGGAE","CHILE"
"DBF5PV.00026.SF.136","Albany No 3 Settlement","CAYMAN ISLANDS"
"XWN0F8.00994.SF.076","TAQUARAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.409.420/0001-00","BRAZIL"
"HWZJ7P.00463.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 11 Trust","HONG KONG"
"6L2Q5J.01378.SF.076","ALOCC TNA CAMBIAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"KTD3HE.00087.SF.392","PICTET BIOPHARMA MOTHER FUND","JAPAN"
"Q0JJ0G.01671.SF.076","ITAU SINERGY PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"R5587L.00093.SD.554","Parkes Family Trust","NEW ZEALAND"
"UUZSPZ.00046.SF.392","SBISL J0067 Anonymous Partnership","JAPAN"
"DPXH8Q.00043.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Stable Growth Fund","HONG KONG"
"R5587L.00096.SD.554","JA Everest Trust","NEW ZEALAND"
"T8HJ35.00010.SF.710","CFS 36One Trust","SOUTH AFRICA"
"8AMJUA.00164.SF.392","Mitsubishi System Value Mother Fund","JAPAN"
"5WAS7U.00018.SF.764","abrdn Siam Leaders Fund","THAILAND"
"L3GFP2.00005.SF.344","Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF","HONG KONG"
"UKW6TH.00455.SF.076","BB POLO 28 FI RENDA FIXA CURTO PRAZO","BRAZIL"
"NKRR4C.00104.SF.380","ARCA CEDOLA ATTIVA 2025","ITALY"
"9L6E4Y.00335.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.00466.SF.392","4012 Daiwa World Balance Fund 75VA","JAPAN"
"Q0JJ0G.01136.SF.076","LESSA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"9HEZML.00095.SF.276","Zweite MPC Best Select Company Plan GmbH & Co. KG","GERMANY"
"HHWEGS.00035.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 1 AAR","NORWAY"
"NETB5Z.00012.SF.032","Consultatio Renta Variable FCI","ARGENTINA"
"R0QILX.00024.SF.764","SCB FIXED INCOME FUND 6Y10M","THAILAND"
"9PDBS1.00038.SF.156","CIFM Plain Vanilla Bond Fund (CCB)","CHINA"
"T38PML.00017.SF.152","FONDO MUTUO BICE ACCIONES MEXICO","CHILE"
"VWBCS9.01630.SF.076","MOAT CAPITAL EQUITY HEDGE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"7Y6GIF.00963.SF.392","9896 Daiwa India Stock Active Mother Fund","JAPAN"
"ZUPBVD.00040.SF.380","GESTIELLE OBIETTIVO CINA","ITALY"
"NA2YVT.00002.SS.480","Latinia Limited","MAURITIUS"
"WBNWZ0.00005.SS.442","SPE Finance S.a.r.l.","LUXEMBOURG"
"NLFVC4.00058.SS.376","Torquoise Rose Ltd","ISRAEL"
"JFCG6T.00099.SF.092","Vinter Star Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00128.SF.124","Phillips, Hager & North Canadian Money Market Fund","CANADA"
"4ES5JI.00051.SF.044","SANTA RITA FUND ICON","BAHAMAS"
"5JYW0Q.00005.SF.152","Fondo de Inversion Security Renta Nominal","CHILE"
"NBCZZ7.00188.SF.124","NBI High Yield Bond Fund","CANADA"
"YX1ZM5.00425.SF.392","Japan Active Bond Mother Fund","JAPAN"
"MNJWIX.00017.SF.124","Beutel Goodman Fundamental Canadian Equity Fund","CANADA"
"YX1ZM5.00660.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"5YKNLH.00037.SF.092","GCREF Acquisitions 25 Limited","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00077.SF.724","BOTHAR, FONDO DE TITULIZACION","SPAIN"
"FY8RGG.00277.SF.092","Trimax Venture Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00142.SF.392","Listed Index Fund MSCI Japan Equity High Dividend Low Volatility","JAPAN"
"0FN69V.00055.SF.392","Meiji Yasuda Japanese Equity Alpha Mother Fund","JAPAN"
"KUQIET.01113.SF.124","TPG ART FIP AIV II Feeder BL, Limited Partnership","CANADA"
"N8JA7C.00342.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan (Taiyo General Stock Fund for Employee Asset-Building Plan 50)","JAPAN"
"N8JA7C.00300.SF.392","SKSC US Government Bond Ladder Fund 15-10 - FX unhedged (Private Offering)","JAPAN"
"IDFHLW.01385.SF.076","WE 1854 FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5Z925L.00111.SF.831","Downing Students (Hope Place Liverpool) GP Limited","GUERNSEY"
"D4ZHI3.00877.SF.136","Totes Islamic Financing SP2 Limited","CAYMAN ISLANDS"
"AQJWEV.00002.SF.124","Ninepoint Alternative Income Fund","CANADA"
"E693PB.00021.SF.124","U.S. Banks Income & Growth Fund","CANADA"
"N2D7Y0.00013.SF.710","SBSA ITF Nedgroup Investments Balanced Fund","SOUTH AFRICA"
"0IQCA7.00004.SF.084","The PZ 2001 Family Trust","BELIZE"
"JHCGDQ.00070.SF.136","CLOUD ANGEL ADVISORS, LTD.","CAYMAN ISLANDS"
"Q3LSFU.00171.SF.076","NOVALGINA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XZSYTL.00001.SF.044","The DFS Trust","BAHAMAS"
"G1SQR6.00048.SF.392","Ippan Shadan Houjin Sakura","JAPAN"
"6L2Q5J.00039.SF.076","ALOCC RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7H0JVL.00265.SF.554","Whyte Picket Fence Trust","NEW ZEALAND"
"8TNUZS.00188.SF.076","FI EM COTAS DE FI TOP BI MULT","BRAZIL"
"D4ZHI3.00794.SF.136","Motor Parent Limited","CAYMAN ISLANDS"
"KA538M.99999.SL.156","JIANGSU BINHAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"2BYVEI.00000.SP.156","Tianjing Dinghui Equity Investment Management Center (Limited Partnership)","CHINA"
"32GK5H.99999.SL.156","SPD Silicon Valley Bank Co., Ltd.","CHINA"
"PEULLA.00000.SP.156","CHINA SOUTHERN CAPITAL MANAGEMENT CO.,LTD.","CHINA"
"CC9KPC.99999.SL.156","JIANGSU RUDONG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"B9IUV6.00026.ME.156","Qianjiang BOC Fullerton CB","CHINA"
"ZAYJZP.00140.ME.156","Allianz China Life Insurance Co. Ltd.","CHINA"
"PKE4XQ.99999.SL.156","Ping An Fund Management Company Limited","CHINA"
"HWQHT4.99999.SL.156","Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited","CHINA"
"NEER9W.00001.ME.156","ABC-CA(SHANGHAI) ASSET MANAGEMENT CO.,LTD.","CHINA"
"DTLT57.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"18SCGF.99999.SL.156","ZHEJIANG WENLING RURAL COOPERATIVE BANK","CHINA"
"PZ04KM.99999.SL.156","SIG Baichuan (Shanghai) Equity Investment Management Co., Ltd.","CHINA"
"MQ70XW.99999.SL.156","Bank of Qingdao Co., Ltd.","CHINA"
"H2W2RA.00087.ME.156","CCB International (Shanghai) Venture Capital Co., Ltd.","CHINA"
"E14JLD.99999.SL.156","Shanghai HuaRui Bank Co., Ltd.","CHINA"
"5IKPK5.00021.ME.156","Zhejiang Cangnan Jianxin Rural Bank Corporation Limited","CHINA"
"8N4MXH.00000.SP.156","CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.","CHINA"
"UET6SG.00000.LE.156","Orient Securities Company Limited","CHINA"
"LX07YW.99999.SL.156","TIANJIN RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"FP1C9V.99999.SL.156","Hefei Science & Technology Rural Commercial Bank Company Limited","CHINA"
"8T1CE9.99999.SL.156","CIMB Bank Berhad, Shanghai Branch","CHINA"
"76ESE8.99999.SL.156","Taikang Asset Management Co., Ltd.","CHINA"
"2FJPZQ.99999.SL.196","VSTAR & SOHO MARKETS LIMITED","CYPRUS"
"7SCVKK.99999.SL.196","ADEXSI HOLDINGS LIMITED","CYPRUS"
"4D4RTM.99999.SL.196","ISEC Wealth Management Ltd","CYPRUS"
"FT4621.99999.SL.196","ADALHARD LIMITED","CYPRUS"
"RBQA23.99999.SL.196","Globesco Capital Ltd","CYPRUS"
"RL15Q2.99999.SL.196","A. GREGORIOU & L. GREGORIOU AS TRUSTEES OF THE ARTEMIS INTERNATIONAL TRUST","CYPRUS"
"G11FLY.99999.SL.196","IC Markets (EU) Ltd","CYPRUS"
"RHEWCU.99999.SL.196","Nextius Finance VCIC AIFLNP Ltd","CYPRUS"
"SKQFM5.99999.SL.196","BAYNET ULTRASIMPLE GLOBAL (CY) LIMITED","CYPRUS"
"14ZBSX.99999.SL.196","Prometheus International Trust","CYPRUS"
"TUTAG6.99999.SL.196","Fincap Ventures AIF V.C.I.C PLC","CYPRUS"
"38YMZH.99999.SL.196","Skilling Limited (Ex- Finovel Cyprus Limited)","CYPRUS"
"MJI12C.99999.SL.196","FF Simple and Smart Trades Investment Services Ltd","CYPRUS"
"PFZZ39.00000.SP.196","Arcesius Limited","CYPRUS"
"WPZD6U.99999.SL.196","Serinfin Trust","CYPRUS"
"V1GP1B.99999.SL.196","FIRST PRUDENTIAL MARKETS LTD","CYPRUS"
"T6F2AW.99999.SL.196","Kapital 2 Trust","CYPRUS"
"WJ09N9.99999.SL.196","GPE VIII Investments Limited","CYPRUS"
"W8J7PF.99999.SL.196","General Capital Brokers (GCB) Ltd","CYPRUS"
"YJX7HZ.99999.SL.196","THE ARTEMIS TRUST (ORIMONTE HOLDINGS LIMITED AS TRUSTEES OF THE ARTEMIS TRUST)","CYPRUS"
"P503RQ.99999.SL.196","GPE VII Investments Limited","CYPRUS"
"23L8RJ.99999.SL.196","London Capital Group (Cyprus) Limited","CYPRUS"
"1H7WZB.99999.SL.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"XQ5LNY.99999.SL.196","UGM SECURITIES LIMITED","CYPRUS"
"IXM66X.99999.SL.196","P&C Global Gold and Natural Resources Fund Limited","CYPRUS"
"9BWJMF.00000.SP.196","PROTEAS TRUSTEES LTD","CYPRUS"
"81E0MG.99999.SL.196","ARISTEUS FINANCIAL SERVICES LTD","CYPRUS"
"QIG29Q.99999.SL.196","APME FX TRADING EUROPE LTD","CYPRUS"
"769TAZ.99999.SL.196","Altus Citadel Corporate Services Limited","CYPRUS"
"KSETAY.99999.SL.196","PICOTERIUM HOLDINGS LIMITED AS TRUSTEES OF THE HARMONY SETTLEMENT","CYPRUS"
"5QSW2E.99999.SL.196","Emporium Capital K.A Limited","CYPRUS"
"JLBNI4.99999.SL.196","BXR CANADA LIMITED","CYPRUS"
"G1M5I2.99999.SL.196","GLOBAL M&A OPPORTUNITIES FUND LIMITED","CYPRUS"
"AZXXP0.99999.SL.196","Chalfont Trustees Limited","CYPRUS"
"23N9XX.99999.SL.196","Altido Holding Limited","CYPRUS"
"8VCA7N.99999.SL.196","Exarzo Holdings Limited","CYPRUS"
"NWRWXV.00000.SP.196","ATHOS HQ - GROUP BUSINESS SERVICES (CYPRUS) LTD","CYPRUS"
"FUVDNU.99999.SL.196","PAGNOSSIN INVESTMENTS LIMITED","CYPRUS"
"PPEAUP.99999.SL.196","INDICATION INVESTMENTS LTD","CYPRUS"
"BQYZG7.99999.SL.196","Argus Provident Fund","CYPRUS"
"HL8P4X.99999.SL.196","Gravisus Limited","CYPRUS"
"31021L.99999.SL.208","CI ETF I Sponsor Investor F&F K/S","DENMARK"
"UEF9MQ.99999.SL.208","Industri Udvikling III K/S","DENMARK"
"YXH3SD.99999.SL.208","DVK III Feeder K/S","DENMARK"
"R1EZ4D.00001.ME.208","Blockchain Fond II Equity K/S","DENMARK"
"FFC9GR.99999.SL.208","NIO GI I GP ApS","DENMARK"
"R1R1PI.99999.SL.208","IPO Nordic Fund A/S","DENMARK"
"0NMGKP.99999.SL.208","Abcedo Volatile II Investor A/S","DENMARK"
"MQ79H2.00245.ME.208","Danske PEP 2022 EUR K/S","DENMARK"
"DWHYXP.99999.SL.208","US Secondaries Fund III A/S","DENMARK"
"KMJCLJ.99999.SL.208","US Seed Fund II A/S","DENMARK"
"UM4GZB.99999.SL.208","NIO Global Infrastructure I Feeder K/S","DENMARK"
"BX74Y3.99999.SL.208","Biotech & Life Science Fund A/S","DENMARK"
"KB9RRD.99999.SL.208","Kanalgaden Holdco ApS","DENMARK"
"8LEHWG.99999.SL.208","CI V Sponsor Investor US K/S","DENMARK"
"9D9IVH.00005.ME.196","NATIONAL BANK OF GREECE CYPRUS LTD","CYPRUS"
"HIXQLS.99999.SL.196","Geodac Limited","CYPRUS"
"86WK9V.99999.SL.196","BVC CEE Investments Limited","CYPRUS"
"0XB7CF.99999.SL.196","Leduca Investments Ltd","CYPRUS"
"Q2W6FV.99999.SL.196","Aktamal Blue Limited","CYPRUS"
"KHJWLN.99999.SL.196","IS Cyprus Trust","CYPRUS"
"LTCG1Q.99999.SL.196","Old Lane India Cyprus II Limited","CYPRUS"
"FU6XRV.99999.SL.196","K. Treppides & Co Ltd","CYPRUS"
"RZAD99.00000.LE.196","The Cyprus Development Bank PC Ltd","CYPRUS"
"ZR8BHY.99999.SL.196","Allis Enterprises Limited","CYPRUS"
"BWTHVG.00000.LE.196","FXPRO FINANCIAL SERVICES LTD","CYPRUS"
"GDBP5Q.99999.SL.196","Dorelton Holdings Limited Partnership","CYPRUS"
"3YVRFR.99999.SL.196","Rynat Trading Ltd","CYPRUS"
"YPG090.99999.SL.196","IDeliverable Limited","CYPRUS"
"UY7PDY.00032.ME.196","Silver Bella Holdings Limited","CYPRUS"
"WJERBN.99999.SL.196","Melinaglobe Limited","CYPRUS"
"RG2XYY.99999.SL.196","ARUMPRO CAPITAL LIMITED","CYPRUS"
"JSPJS7.00001.ME.196","Tamaja Limited","CYPRUS"
"0927MQ.00018.ME.196","KESEA HOLDINGS LIMITED","CYPRUS"
"I7B3TP.99999.SL.196","LARINDA FUND VCIC LTD","CYPRUS"
"US195N.99999.SL.196","GA Global Investments Limited","CYPRUS"
"54UB47.99999.SL.196","AAA Trade LTD","CYPRUS"
"DW1HRW.00009.ME.196","TT TRUSTEES LTD","CYPRUS"
"9CLM8S.99999.SL.196","AVALON FIXED INCOME FUND LIMITED","CYPRUS"
"1K0BBB.99999.SL.196","Palanded Enterprises Limited","CYPRUS"
"FSWKFT.99999.SL.196","Forticap Umbrella Fund UCITS1 Variable Capital Investment Company PLC","CYPRUS"
"VTHRR3.99999.SL.196","Fortified Capital Limited","CYPRUS"
"WZN64N.99999.SL.196","MAPOLISO ENTERPRISES LIMITED","CYPRUS"
"Y2TRXV.99999.SL.196","Centrax Ltd.","CYPRUS"
"5FH98K.00001.ME.196","Stargrowth Ltd","CYPRUS"
"JS951V.99999.SL.196","Progressco Holdings Ltd","CYPRUS"
"KDDKM0.99999.SL.196","Banberry Holdings Ltd as Trustee of the PIRS NGP International Trust","CYPRUS"
"YIVU3T.99999.SL.196","Trident Capital India Cyprus Limited","CYPRUS"
"YBSUT9.00000.SP.196","Abacus (Nominees) Limited","CYPRUS"
"VM266D.99999.SL.196","Delanc Investments Limited","CYPRUS"
"NN98IY.99999.SL.196","Lippens Family Trust","CYPRUS"
"B1FB1I.99999.SL.196","Dazbog Holdings BFC Limited","CYPRUS"
"51AXLN.99999.SL.196","ALFEOS INVESTMENT FUND LIMITED","CYPRUS"
"GT2E8R.99999.SL.196","Tabularium Holdings Limited","CYPRUS"
"W29ZWA.99999.SL.196","Gawling Company Limited","CYPRUS"
"PVE2YA.99999.SL.196","TRAFARIS LIMITED","CYPRUS"
"2NJBEA.99999.SL.196","Hakipa Holding Limited","CYPRUS"
"HGX31J.99999.SL.196","Sabinero Holdings Limited","CYPRUS"
"HWISC7.99999.SL.196","Broadhurst Investments Limited","CYPRUS"
"DFYKFG.99999.SL.196","MD Nominees Limited","CYPRUS"
"YJ16B0.99999.SL.196","Safranote Investments Limited","CYPRUS"
"8JF8ZV.99999.SL.196","Lingdate Holdings Ltd Partnership","CYPRUS"
"LHDM7X.00000.SP.196","PTC TRUSTEES GY LIMITED","CYPRUS"
"617L1K.99999.SL.196","Seding Investments Limited Partnership","CYPRUS"
"EDC10Y.99999.SL.196","Growth CCC 08-10A Limited","CYPRUS"
"0TS9WZ.00017.ME.196","TULTACO SERVICES LIMITED","CYPRUS"
"VH3CSK.99999.SL.196","Isviken Investments Limited","CYPRUS"
"RR54UE.99999.SL.196","Sorbes Cyprus Limited","CYPRUS"
"RUHSUE.99999.SL.196","CHATTERWARE HOLDINGS LIMITED","CYPRUS"
"DW1HRW.00006.ME.196","Garaom Ventures Limited","CYPRUS"
"3NYTYE.99999.SL.208","Danish Agribusiness Fund I K/S","DENMARK"
"14Y0LG.99999.SL.208","SE Blue Equity I K/S","DENMARK"
"50TBML.99999.SL.208","TFD Total Finans Danmark A/S","DENMARK"
"JVCPEW.99999.SL.208","Kapitalforeningen PenSam Invest","DENMARK"
"51ND4H.99999.SL.208","ATP PEP GP III K/S","DENMARK"
"WRESQA.99999.SL.208","Secure ASF ApS","DENMARK"
"W81G91.99999.SL.208","Verdane Capital VI B K/S","DENMARK"
"NQ7UB6.99999.SL.208","Kobenhavns Andelskasse","DENMARK"
"P41AL1.99999.SL.208","CI PCL Holding K/S","DENMARK"
"TM3GXZ.99999.SL.208","Forvaltningsinstituttet for Lokale Pengeinstitutter","DENMARK"
"F0P1AL.99999.SL.208","FOKUS GROUP INVESTMENTS A/S","DENMARK"
"VP1BFL.99999.SL.208","Solar Energy Company V P/S","DENMARK"
"MI76QQ.99999.SL.208","Solar Energy Company VI P/S","DENMARK"
"6VECWL.99999.SL.208","SFM Bolig plus II K/S","DENMARK"
"Y48SDD.99999.SL.208","NIO GD V GP ApS","DENMARK"
"N6GBVR.99999.SL.208","Petersen & Partners Private Credit II A/S","DENMARK"
"3M5ACW.99999.SL.208","CI V Sponsor Investor K/S","DENMARK"
"516MIW.99999.SL.208","CI III A K/S","DENMARK"
"1MNYUF.99999.SL.208","Advantage PE 2020 Management Invest K/S","DENMARK"
"63JYPK.99999.SL.208","VV Private Equity Invest ApS","DENMARK"
"E3BPF8.99999.SL.208","People Ventures Fund I K/S","DENMARK"
"C67EQU.99999.SL.208","Fayard Invest ApS","DENMARK"
"QKH5G0.99999.SL.208","Stenport Holding ApS","DENMARK"
"S0QMYH.99999.SL.208","US Primaries Fund X A/S","DENMARK"
"NB522X.99999.SL.208","Boost 3 ApS","DENMARK"
"8DS7MX.99999.SL.208","BH Investeringsselskab II ApS","DENMARK"
"QM2ABF.99999.SL.208","SAS NP AIF A/S","DENMARK"
"S22F4G.99999.SL.208","Investeringsselskabet af 2. august 2021 ApS","DENMARK"
"3RPWF2.99999.SL.208","PreSeed Ventures Tech Fund I K/S","DENMARK"
"XTRA2E.00000.LE.208","Kapitalforeningen Portfoliomanager, Markettimer KL","DENMARK"
"845DUY.99999.SL.208","Kinondo Fund of Funds ApS","DENMARK"
"EB2VFE.99999.SL.208","HBS Invest 2015 ApS","DENMARK"
"IWT8Y7.99999.SL.208","International Woodland Company ApS","DENMARK"
"KN6MP8.99999.SL.208","Lavie Funds ApS","DENMARK"
"L0BBA5.99999.SL.208","MNGT4 CLP Funds ApS","DENMARK"
"38873G.99999.SL.208","DVK III HoldCo I ApS","DENMARK"
"ATTKUE.99999.SL.208","MIF II Feeder no. 2 A/S","DENMARK"
"C5CQ8F.99999.SL.208","Boost 2 ApS","DENMARK"
"KM311Y.99999.SL.208","OMT Invest 2 A/S","DENMARK"
"GU2BC2.99999.SL.208","DPF Invest ApS","DENMARK"
"WZ4LP1.99999.SL.208","AIF-vaerdipapirfonden Accunia Invest Absolute Return Akk EUR","DENMARK"
"DG0QG7.99999.SL.208","Selected Regenergy VSO A/S","DENMARK"
"JJ221M.99999.SL.208","CSLM Invest ApS","DENMARK"
"FEMNBW.99999.SL.208","Copenhagen Infrastructure V USD Feeder K/S","DENMARK"
"HUY6HS.99999.SL.208","Softcapital Holding ApS","DENMARK"
"0354LK.99999.SL.208","GRO CV I K/S","DENMARK"
"UJHB0P.99999.SL.208","GRO CV I CIV K/S","DENMARK"
"UVRFJE.99999.SL.208","IIP Private Funds V K/S","DENMARK"
"QA3DP4.99999.SL.208","Lokalt LIV A/S Olgod, Ansager, Tistrup og Skovlund","DENMARK"
"ERWGRF.99999.SL.208","Upfin Fund I K/S","DENMARK"
"N44JTH.99999.SL.208","Pengemaskinen A/S","DENMARK"
"S67PJC.99999.SL.208","Private Equity Minorities I K/S","DENMARK"
"FAE5RY.00021.ME.208","DanLog Denmark ApS","DENMARK"
"LIUJWH.99999.SL.208","Saga IX EUR K/S","DENMARK"
"NN8PJC.99999.SL.208","NIC ICG IX K/S","DENMARK"
"8PPR1V.00221.ME.208","Komplementarselskabet NREP Co-investment Nordhavn ApS","DENMARK"
"8PPR1V.00222.ME.208","NREP Co-investment Nordhavn K/S","DENMARK"
"8PPR1V.00224.ME.208","Komplementarselskabet NREP NSF IV Investment ApS","DENMARK"
"8PPR1V.00227.ME.208","Komplementarselskabet 2150 Investment ApS","DENMARK"
"8PPR1V.00233.ME.208","2150 Fund II CIV K/S","DENMARK"
"L1SSWN.99999.SL.208","Nordic Compound Invest A/S","DENMARK"
"NSFPFC.99999.SL.208","Stalevar Invest","DENMARK"
"LPS5XE.99999.SL.208","K Alternativ Private Equity 2025 K/S","DENMARK"
"3VN10A.99999.SL.208","Nordic Alpha Partners Fund I K/S","DENMARK"
"DZ02TG.99999.SL.208","Helsingor BidCo ApS","DENMARK"
"8PPR1V.00171.ME.208","NREP NSF IV Investment K/S","DENMARK"
"S4DP3L.99999.SL.208","NIC DCP III K/S","DENMARK"
"66KPUP.99999.SL.208","NIC DCP VII K/S","DENMARK"
"1WX8L4.99999.SL.196","ESOF CYPRUS LIMITED","CYPRUS"
"SPJFC9.99999.SL.208","FRONTIER INVESTMENT MANAGEMENT ApS","DENMARK"
"ZZX3B6.99999.SL.208","byFounders VC Invest I ApS","DENMARK"
"74YDAR.99999.SL.208","Jepsen Capital IVS","DENMARK"
"4Z9JHA.99999.SL.208","Founders Collective Invest I Feeder ApS","DENMARK"
"JA4XK1.99999.SL.208","byFounders VC Management ApS","DENMARK"
"F79LF6.99999.SL.208","Founders Collective Invest I KS","DENMARK"
"KGURAY.99999.SL.208","DK Resi Seneca I Holdings","DENMARK"
"1JHJ7P.99999.SL.208","K Alternativ Infrastruktur I K/S","DENMARK"
"4NZ02C.00000.LE.208","A/S Global Risk Management Ltd. Fondsmaeglerselskab","DENMARK"
"0A3WQ6.99999.SL.208","A/S AF 14/6 1995","DENMARK"
"VGAL0D.00000.LE.208","Project Sprout K/S","DENMARK"
"A8FLJ1.99999.SL.208","DK Resi Propco Dronning Olgas Vej 1 Holding ApS","DENMARK"
"TCSMFJ.99999.SL.208","DK Resi Lunah ApS","DENMARK"
"3GS8DJ.99999.SL.208","Stadil Sparekasse","DENMARK"
"DUUUEF.99999.SL.208","Verdane Capital VIII RD SPV GP ApS","DENMARK"
"7V6CYM.99999.SL.208","Saga VII USD PD AIV K/S","DENMARK"
"BCMYDR.99999.SL.208","DK Resi Oehlenschlagersgade 46 Holding ApS","DENMARK"
"FB7G6J.99999.SL.208","DK Resi Propco Norrebro 51 50-52 Holding ApS","DENMARK"
"SDUVPV.99999.SL.208","Greystone Capital Partners GP IVS","DENMARK"
"YRQSEQ.99999.SL.208","DK Resi Propco J.M. Thieles Vej Holding ApS","DENMARK"
"UIYZDS.99999.SL.208","DK Resi Norrebrogade 34 Holding ApS","DENMARK"
"J72NXN.99999.SL.208","Frontier Energy II Alpha K/S","DENMARK"
"1ZBLVC.99999.SL.208","Nordic Eye Invest ApS","DENMARK"
"SKWY3P.99999.SL.208","Verdane Capital VIII RD SPV K/S","DENMARK"
"CVTS1R.99999.SL.208","More 2 Save ApS","DENMARK"
"A068MM.99999.SL.208","DK Resi Holdco II B ApS","DENMARK"
"EWVSQS.00000.LE.208","Investeringsforeningen PortfolioManager","DENMARK"
"QMU3G3.00000.LE.208","PMM Global V K/S","DENMARK"
"PW5FCE.99999.SL.208","BLUE EQUITY MANAGEMENT A/S","DENMARK"
"6SI71I.99999.SL.208","BLUE EQUITY CIV HOLDING ApS","DENMARK"
"T5TGV2.99999.SL.208","Protocol Assets Alpha ApS","DENMARK"
"2BHKU1.99999.SL.208","Greystone Capital Partners Investment IVS","DENMARK"
"XST5ZB.99999.SL.208","DK Resi Seneca II Holding ApS","DENMARK"
"ITAW67.99999.SL.208","Navigare Capital Partners A/S","DENMARK"
"KV974V.99999.SL.208","CATACAP MANAGEMENT A/S","DENMARK"
"WKRJ1Y.99999.SL.208","Secure Byggefinansiering 2 ApS","DENMARK"
"5TLZ4H.99999.SL.208","Manivest Value Fund A/S","DENMARK"
"7ULXSV.99999.SL.208","NPinvestor Fondsmaeglerselskab A/S","DENMARK"
"4GP1VM.99999.SL.208","DK Resi Holdco II ApS","DENMARK"
"D0FJEU.99999.SL.208","CI II US AIV Non-QFPF K/S","DENMARK"
"87MW57.99999.SL.208","Maj Invest Financial Inclusion Fund III K/S","DENMARK"
"KLBFWJ.99999.SL.208","Saga VII EUR K/S","DENMARK"
"MC7VRQ.99999.SL.208","ATP PEP VI GP K/S","DENMARK"
"MQ79H2.00046.ME.208","Merchant Equity Large Cap Europe K/S","DENMARK"
"57RXAS.99999.SL.208","CI III Dutch AIV K/S","DENMARK"
"VBWEH5.99999.SL.208","Nordic Eye K/S","DENMARK"
"1UKZ7H.99999.SL.208","Frontier Energy II Beta K/S","DENMARK"
"S1TXAL.99999.SL.208","byFounders VC Fund I K/S","DENMARK"
"F26G3B.99999.SL.208","DK Resi Propco Lunah Holding ApS","DENMARK"
"5RA79D.99999.SL.208","DK Resi Propco Gothersgade 5A, 8A and 10A ApS","DENMARK"
"MQ79H2.00004.ME.208","Danske Invest Management A/S","DENMARK"
"MYMNCY.99999.SL.208","Saga V EUR-B K/S","DENMARK"
"W3091Q.99999.SL.208","Tryg Real Estate Fund 2 A/S","DENMARK"
"0YUD7D.99999.SL.208","NCP-IVS III GP ApS","DENMARK"
"CJE2JX.99999.SL.214","Banco Multiple Vimenca, S.A.","DOMINICAN REPUBLIC"
"Z90MSU.99999.SL.214","Parallax Valores Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"U2Q6BL.99999.SL.214","UC-UNITED CAPITAL PUESTO DE BOLSA, S.A.","DOMINICAN REPUBLIC"
"4EQU4L.99999.SL.214","Banco de Ahorro y Credito del Caribe","DOMINICAN REPUBLIC"
"8VMHU6.99999.SL.214","Atlantica Insurance, S.A. (in the process of changing name to Atlantica Seguros, S.A.)","DOMINICAN REPUBLIC"
"QILKTC.00006.ME.214","BHD Leon Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"AGQKIX.99999.SL.214","BANCO MULTIPLE BELLBANK, S.A.","DOMINICAN REPUBLIC"
"JXZIJ4.00012.ME.214","LAFISE VALORES SANTO DOMINGO, S.A.","DOMINICAN REPUBLIC"
"IUXAXP.99999.SL.214","Banco de Ahorro y Credito Federal, S. A.","DOMINICAN REPUBLIC"
"HEWGKU.00002.ME.214","BANCO DE AHORRO Y CREDITO  ADOPEM S.A.","DOMINICAN REPUBLIC"
"UIVH4S.99999.SL.214","FIDUCIARIA POPULAR S.A.","DOMINICAN REPUBLIC"
"5PY0YC.00000.SP.250","Russell Investments France SAS","FRANCE"
"XT4LJZ.99999.SL.250","DELTAGER SA","FRANCE"
"EH8X7H.99999.SL.250","A PLUS DYNAMIQUE","FRANCE"
"YR4LXZ.99999.SL.250","MANDARINE GESTION","FRANCE"
"Z96YWN.99999.SL.250","Financiere Jumbo","FRANCE"
"6LQHP0.99999.SL.250","Cazenove et Associes","FRANCE"
"5CUP9B.00000.SP.250","Sofinnova Partners","FRANCE"
"KWPNC0.00008.ME.250","JL TAUX COURT TERME FUND","FRANCE"
"SZ3G2M.99999.SL.250","FCPI Objectif Innovation Patrimoine 10","FRANCE"
"9HXMBP.99999.SL.250","FONCIERE MAGELLAN","FRANCE"
"17IZ1Q.99999.SL.250","Castel Real Estate 1 A","FRANCE"
"HPT4SQ.00071.ME.250","Assurances du Credit Mutuel Vie SA","FRANCE"
"08XT1F.99999.SL.250","IRPAC CREATION","FRANCE"
"QQA6ZW.00023.ME.250","Societe Anonyme de Credit a l'Industrie","FRANCE"
"7HG6WU.00214.ME.250","COMPT - EUROPE","FRANCE"
"2XVWFI.99999.SL.250","BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE","FRANCE"
"BG2TIG.99999.SL.250","Alsace Amorcage","FRANCE"
"2RAD4N.99999.SL.250","THERMO TECHNOLOGIES","FRANCE"
"CEQ4EV.00119.ME.250","PREDICA 2008","FRANCE"
"5PX84I.99999.SL.250","NIO 4 IDF","FRANCE"
"Z2U75M.99999.SL.250","HOTEL PATRIMOINE","FRANCE"
"89P5U9.99999.SL.250","MIDDLE MARKET FUND III","FRANCE"
"IE9EHJ.99999.SL.250","BNP PARIBAS BEST SELECTION ACTIONS EURO ISR","FRANCE"
"3I76QC.99999.SL.250","PAI Europe VI-2 FIPS","FRANCE"
"TN17YX.99999.SL.250","BDC II FIPS","FRANCE"
"7HG6WU.00166.ME.250","MATIGNON AMERIQUE RENDEMENT","FRANCE"
"KVNR42.99999.SL.250","FPCI XANGE CAPITAL 2","FRANCE"
"3Y7IRP.99999.SL.250","FCT BPCE Home Loans FCT 2017-5","FRANCE"
"6MALWI.99999.SL.250","TOBAM ANTI-BENCHMARK ALL COUNTRIES WORLD","FRANCE"
"582DKU.99999.SL.250","FIP KALLISTE CAPITAL 2","FRANCE"
"1G159I.00250.ME.250","Portzamparc","FRANCE"
"XGE71W.00202.ME.250","BDR INNOVATION ET TRANSMISSION","FRANCE"
"D2T6F7.00000.LE.250","FINANCIERE MEDISQUARE","FRANCE"
"GYB0FG.00001.ME.250","IMMOBILIERE NORD FRANCE EUROPE","FRANCE"
"G2NG05.99999.SL.250","ARENADOUR","FRANCE"
"KX079J.99999.SL.250","FIP KALLISTE CAPITAL 3","FRANCE"
"7HG6WU.00460.ME.250","SCI Vendome Boutiques","FRANCE"
"1VVSBC.99999.SL.250","BANQUE BIA","FRANCE"
"CEQ4EV.00040.ME.250","Amundi ESR","FRANCE"
"7XGFDK.00006.ME.250","PG DEVELOPPEMENT","FRANCE"
"2YBM81.99999.SL.250","CamGestion Capi Oblig","FRANCE"
"73N63Y.99999.SL.250","Lilas 3 SAS","FRANCE"
"50H2S8.99999.SL.250","FPCI CAP GRAND OUEST","FRANCE"
"1PZHYA.99999.SL.250","IAD International","FRANCE"
"Q69IVH.99999.SL.250","Euro-PE France Selection III","FRANCE"
"9X1JLW.99999.SL.250","Lyxor SG Topix Daily (-1x) Inverse","FRANCE"
"V3Q8DP.99999.SL.250","TRUFFLE INNOCROISSANCE 2018","FRANCE"
"QIY9GW.00000.SP.250","AESOPE GESTION DE PORTEFEUILLES","FRANCE"
"6WUCDG.99999.SL.250","FCT VASCO","FRANCE"
"2S5RI0.99999.SL.250","SELECT PROMOTION","FRANCE"
"6VZZBW.99999.SL.250","ARDIAN Expansion Fund IV TRIPLE C CO-INVEST","FRANCE"
"Q18VQ8.99999.SL.250","ANTIN EUROPE LBO VII","FRANCE"
"583RLY.99999.SL.250","Financiere Amuse TopCo SAS","FRANCE"
"BRYRA1.00002.ME.250","CIF Nord","FRANCE"
"JBHGG6.99999.SL.250","Anubis Holding","FRANCE"
"48GNCC.99999.SL.250","AFER ACTIONS PME","FRANCE"
"DINL6A.99999.SL.250","SAS Prado RA","FRANCE"
"CEQ4EV.00156.ME.250","CAA 2013","FRANCE"
"LDXG6J.99999.SL.250","BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS","FRANCE"
"NF08LA.99999.SL.250","RHONE-ALPES PME GESTION","FRANCE"
"NTDAJN.99999.SL.250","WowBidCo","FRANCE"
"2L0EXS.99999.SL.250","INNOVEN TACTICAL INVESTMENT FUND","FRANCE"
"UPPPLR.99999.SL.250","BANQUE EDEL SNC","FRANCE"
"HRSZPQ.00010.ME.250","INTERVALOR","FRANCE"
"R7QYXQ.99999.SL.250","Orkos III","FRANCE"
"FT869X.99999.SL.250","FIP EQUILIBRE ET SANTE 1","FRANCE"
"4BLX7U.99999.SL.250","MIDDLE MARKET FUND V","FRANCE"
"BRYRA1.00006.ME.250","CIF Bretagne","FRANCE"
"7HG6WU.01099.ME.250","AVP Capital A FPCI","FRANCE"
"VD2JG5.99999.SL.250","STAR COLOMB","FRANCE"
"HDY0JT.99999.SL.250","NORIA 2018-1 FCT","FRANCE"
"N8Y1DG.99999.SL.250","SAS PASSAGE DES PRINCES","FRANCE"
"BJNPU3.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N3","FRANCE"
"KE82W1.99999.SL.246","Svea Ekonomi AB, Filial i Finland","FINLAND"
"2DXW7R.99999.SL.246","Boliden henkilostorahasto hr","FINLAND"
"ZK5YQW.99999.SL.246","Luja-Yhtioiden Palkkiorahasto hr","FINLAND"
"FX8QEA.99999.SL.246","DevCo Partners Oy","FINLAND"
"BIUGD7.00041.ME.246","Taaleri Datacenter Sijoittajat Ky","FINLAND"
"BIUGD7.00047.ME.246","Taaleri Kasvurahastot I Ky","FINLAND"
"GSU8VI.99999.SL.246","Wave Ventures Oy","FINLAND"
"XCZAYJ.00003.ME.246","Erikoissijoitusrahasto HCP Quant","FINLAND"
"7Y8KXQ.99999.SL.246","Varova Oyn henkilostorahasto hr","FINLAND"
"X9YE5Y.99999.SL.246","Midinvest Management Oy","FINLAND"
"BIUGD7.00119.ME.246","Taaleri Kiinteistokehitysrahaston hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00109.ME.246","Taaleri Metsarahasto III hallinnointiyhtio Oy","FINLAND"
"BIUGD7.00007.ME.246","Taaleri  Oaktree  Syottorahaston hallinnointiyhtio Oy","FINLAND"
"6BJPAM.00000.SP.246","EduImpact Venture Capital Oy","FINLAND"
"XIRX91.99999.SL.246","Mandatum Private Equity Partnership Ky","FINLAND"
"DUXJCD.00028.ME.246","Ekenas Sparbank Ab","FINLAND"
"BIUGD7.00018.ME.246","Taaleri Aurinkotuuli GP II Oy","FINLAND"
"QND7KF.99999.SL.246","Serres Group Oyn Palkkiorahasto hr","FINLAND"
"CY7I7A.99999.SL.246","Suomen Volvon henkilostorahasto hr","FINLAND"
"1X7CL2.99999.SL.246","VTT Ventures Oy","FINLAND"
"MUK7M0.00015.ME.250","BANK OF AFRICA - FRANCE","FRANCE"
"2PNYCL.99999.SL.250","TEXACORP SAS","FRANCE"
"WNL2A1.99999.SL.250","SG OBLIGATIONS","FRANCE"
"L99C8D.99999.SL.250","MASSERAN INNOVATION VI","FRANCE"
"7HG6WU.01034.ME.250","COLUMBUS EM DEBT GLOBAL","FRANCE"
"42YN7D.00004.ME.250","CADS IMMOBILIER","FRANCE"
"BH2AUW.99999.SL.250","FCPI Allianz Eco Innovation 2","FRANCE"
"AVD3TG.99999.SL.250","LYXOR DETTE SENIOR EUROPEENNE 2015","FRANCE"
"HRSZPQ.00018.ME.250","RENDEMENT VALOR","FRANCE"
"63W2B7.99999.SL.250","A PLUS CROISSANCE 2","FRANCE"
"JIJAK3.99999.SL.250","JF INVESTMENT","FRANCE"
"BEL41B.99999.SL.250","FPCI Novaxia Elegance Hotel","FRANCE"
"QK763A.00001.ME.250","artembal","FRANCE"
"JVEM0J.99999.SL.250","APIDEV 2010","FRANCE"
"VD0XLJ.99999.SL.250","European Asset Finance FCT Compartment 1","FRANCE"
"93BFDI.99999.SL.250","Femu Qui Ventures","FRANCE"
"ZZH56J.99999.SL.250","21 CENTRALE PARTNERS","FRANCE"
"6TPGR6.99999.SL.250","CAISSE D'EPARGNE RHONE ALPES ENTREPRISES","FRANCE"
"Z55MHF.99999.SL.250","Claudius France","FRANCE"
"GQUFTL.99999.SL.250","HUMANIS PREVOYANCE","FRANCE"
"LDWYDZ.00001.ME.250","BVC","FRANCE"
"5C01HR.99999.SL.250","APICIL PROXIMITE","FRANCE"
"260DYL.99999.SL.250","CLICHY PREMIERE","FRANCE"
"WB1IDB.00000.SP.250","123 INVESTMENT MANAGERS","FRANCE"
"8BZAF9.99999.SL.250","Cyllene","FRANCE"
"GXCPRK.99999.SL.250","MERCURE","FRANCE"
"7HG6WU.00464.ME.250","Union de Gestion Immobiliere Civile sci","FRANCE"
"DRS6XX.99999.SL.250","FCT LOGGIAS COMPARTIMENT LOGGIAS 2003-1","FRANCE"
"1I4BXT.99999.SL.250","MFD Patrimoine","FRANCE"
"1ZM8NP.99999.SL.250","CIAM","FRANCE"
"M5KHX0.99999.SL.250","SELECTION EQUILIBRE EUROPE","FRANCE"
"US39XX.99999.SL.250","BNP PARIBAS INDICE USA","FRANCE"
"NAEG25.99999.SL.250","OPPORTUNITE PIERRE 2","FRANCE"
"AMDCLT.99999.SL.250","Objectif Innovation Patrimoine 6","FRANCE"
"Q9QAU2.00000.SP.250","NEXTSTAGE","FRANCE"
"HRSZPQ.00007.ME.250","CONGREGATION INVESTISSEMENT","FRANCE"
"NC8K17.99999.SL.250","Candriam Diversified Futures","FRANCE"
"B3EI4Q.99999.SL.250","IFDP France GP SASU","FRANCE"
"4A1313.99999.SL.250","AGRO SERVICE DEVELOPPEMENT","FRANCE"
"0XZQYM.99999.SL.250","FRANCHE COMTE CREATION II","FRANCE"
"ILM2FL.99999.SL.250","MOFAP","FRANCE"
"GLK0VV.99999.SL.250","CPR Croissance Reactive","FRANCE"
"6AMVGA.00005.ME.250","NMPGESTION","FRANCE"
"9NPVU3.99999.SL.250","Tokheim Group S.A.S.","FRANCE"
"FGZSWK.99999.SL.250","A PLUS PARTIMOINE","FRANCE"
"GW259K.99999.SL.250","EMULSION","FRANCE"
"66HNXC.99999.SL.250","Tikehau Preferred Capital","FRANCE"
"TVD1M6.99999.SL.250","MOD","FRANCE"
"LCC28X.99999.SL.250","Lilas 1 SAS","FRANCE"
"EV1YL6.00004.ME.250","APICIL Asset Management","FRANCE"
"T9USPH.99999.SL.250","SG MONETAIRE PLUS","FRANCE"
"0J1IM3.99999.SL.250","ALLVALV DEVELOPPEMENT","FRANCE"
"DYLPZL.99999.SL.246","Korkia Tonttirahasto II Ky","FINLAND"
"FN7PF1.99999.SL.246","Korkia REI Feeder Ky","FINLAND"
"LFLV1R.99999.SL.246","Failup Fund I Ky","FINLAND"
"8LYBPM.99999.SL.246","Cactos Fleet Finland Ky","FINLAND"
"3917SV.99999.SL.246","IPR.VC GP III Oy","FINLAND"
"U9NRC6.00000.SP.246","VNT Management Oy","FINLAND"
"WKVIZI.00002.ME.246","Taaleri Solarwind III GP Oy","FINLAND"
"LUJ6HT.99999.SL.246","Andritzin henkilostorahasto hr","FINLAND"
"SV2CTX.99999.SL.246","Greencode I Ky","FINLAND"
"798VXX.00003.ME.246","LocalTapiola Private Equity VI Feeder LP","FINLAND"
"NQ45CX.99999.SL.246","Korkia Aurinkoenergia Holding Ky","FINLAND"
"8VXIMV.99999.SL.246","Korkia Aurinkoenergia GP Oy","FINLAND"
"MJ613U.99999.SL.246","Korkia Tontti Holding II Ky","FINLAND"
"788YGW.99999.SL.246","TJT Technologies Oy","FINLAND"
"QNDX2U.00005.ME.246","Intera Fund IV Ky","FINLAND"
"9SWFV5.99999.SL.246","Virta Sijoituspooli I Ky","FINLAND"
"TDX7X9.99999.SL.246","Certior CPEF II GP Oy","FINLAND"
"XHULST.99999.SL.246","Lifeline Ventures GP V Oy","FINLAND"
"ZT5PEY.99999.SL.246","Korkia Uusiutuva Energia Holding Ky","FINLAND"
"0BIJZ3.99999.SL.246","Lansi-Uudenmaan Saastopankki Oy","FINLAND"
"LL1RS0.99999.SL.246","Kvanted Oy","FINLAND"
"3DW8YZ.99999.SL.246","Nordia Management Kasvu GP Oy","FINLAND"
"UMQ00Y.99999.SL.246","Nordia Kasvu Ky","FINLAND"
"WAVF57.99999.SL.246","wamo Solutions Oy","FINLAND"
"D0DB06.99999.SL.246","Virta Equity Oy","FINLAND"
"VTJ5WN.99999.SL.246","ALEM Karhuntassuntie 3 Oy","FINLAND"
"E4A6WZ.99999.SL.246","CapMan Growth Equity III GP Oy","FINLAND"
"39538X.99999.SL.246","Kasvurahastojen Rahasto V Ky","FINLAND"
"BW4R96.99999.SL.246","Holvi Payment Services Oy","FINLAND"
"WBIZCL.99999.SL.246","CWS Investment Partners Fund (non-UCITS)","FINLAND"
"U1M75D.99999.SL.246","Amplia Wealth Finland Oy","FINLAND"
"L5D15W.00062.ME.246","LocalTapiola Private Debt III LP","FINLAND"
"L5D15W.00060.ME.246","LocalTapiola Private Debt III GP Ltd","FINLAND"
"ZD3EJ2.99999.SL.246","MAM Growth Equity II Ky","FINLAND"
"B0KXZ0.99999.SL.246","Illusian Ventures I GP Oy","FINLAND"
"97S9EX.99999.SL.246","Tuohex Kiinteistorahasto I Ky","FINLAND"
"9PM5FE.00032.ME.246","Estlander & Partners Tailhedge GRIT Erikoissijoitusrahasto","FINLAND"
"3RH6M0.00028.ME.246","Spontaste Oy","FINLAND"
"6CK6B1.99999.SL.246","ALM Partners Oyn Palkkiorahasto hr","FINLAND"
"MN7M3N.99999.SL.246","Robin Capital Management Oy","FINLAND"
"HIR0N8.99999.SL.246","Wave II Ky","FINLAND"
"EKC099.99999.SL.246","Canelco Oy","FINLAND"
"BZNTXR.99999.SL.246","Koskisen henkilostorahasto hr","FINLAND"
"65VYIA.99999.SL.246","Fundco PE I Ky","FINLAND"
"CJSQ9Y.99999.SL.246","Turula Engineering Oyn Henkilostorahasto hr","FINLAND"
"2PFBD7.99999.SL.246","Webscale Oyn henkilostorahasto hr","FINLAND"
"PL3U48.99999.SL.246","Icebreaker Opportunity Fund I Ky","FINLAND"
"2138YS.00000.LE.246","Straightforward Capital Fund LP","FINLAND"
"31ITJT.99999.SL.246","ALEM Leveamaenkuja 4 Oy","FINLAND"
"I37BZ8.99999.SL.246","Korkia Uusiutuva Energia Ky","FINLAND"
"P82IMH.00000.SP.246","Proprius Partners Oy","FINLAND"
"8JQ6S1.99999.SL.246","Innovestor Life Science Oy","FINLAND"
"NC4XQ0.99999.SL.246","Labkotec Oyn Henkilostorahasto hr","FINLAND"
"QW9Y1W.99999.SL.246","Profipri VI Oy","FINLAND"
"I8HFLA.99999.SL.246","Voland Technology Growth Fund I Feeder Ky","FINLAND"
"GEDNKG.99999.SL.246","Saastopankki Optia Oy","FINLAND"
"6841D2.00009.ME.250","SELENCIA","FRANCE"
"IA77F1.99999.SL.250","ROPS OBLIGATIONS ETATS EURO 1","FRANCE"
"515NKJ.00001.ME.250","OFFICE CB21","FRANCE"
"P576Z2.99999.SL.250","ROUAIX HOLDING","FRANCE"
"XI5JE4.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION N14","FRANCE"
"1RGW5L.99999.SL.250","LA PARISIENNE ASSURANCES","FRANCE"
"FZYINZ.99999.SL.250","BNP PARIBAS ACTIONS PME ETI ISR","FRANCE"
"UH6MSS.99999.SL.250","GF Ambition Solidaire","FRANCE"
"Z8KPHA.99999.SL.250","FPCI CDC INNOVATION 2000","FRANCE"
"ZAYJZP.00096.ME.250","Immovalor Gestion","FRANCE"
"HHU74W.99999.SL.250","BNP PARIBAS FINANCE EUROPE ISR","FRANCE"
"FBDDI0.99999.SL.250","Holding Entreprise et Patrimoine 2010","FRANCE"
"7UE2IH.99999.SL.250","GOUVERNANCE ETHIQUE COURT TERME","FRANCE"
"6ZAS0H.99999.BR.348","Ercsi es Videke Korzeti Tak. Szov. - Branch","HUNGARY"
"GVRBX2.99999.BR.348","Tompa es Videke Takarekszovetkezet - Branch","HUNGARY"
"KA6APN.99999.BR.348","Balmazujvaros es Videke Takarekszovetkez - Branch","HUNGARY"
"WWSEDE.99999.BR.348","Heviz es Videke Takarekszovetkezet - Branch","HUNGARY"
"4RGXTN.99999.BR.348","Balaton-felvideki Takarekszovetkezet - Branch","HUNGARY"
"S7YA4G.99999.BR.348","Fuzes Takarek Szovetkezeti Hitelintezet - Branch","HUNGARY"
"1B2AR3.99999.BR.348","Szigetvari Takarekszovetkezet - Branch","HUNGARY"
"E2L6T3.99999.BR.348","Dunakanyar Takarekszovetkezet - Branch","HUNGARY"
"GRSWV5.99999.BR.348","Szarvas es Videke Korzeti TakarekSzov. - Branch","HUNGARY"
"2JH0YI.99999.BR.348","Vamosgyork es Videke Takarekszovetkezet - Branch","HUNGARY"
"Z8GS53.99999.BR.348","Nagykata es Videke Takarekszovetkezet - Branch","HUNGARY"
"YVZJ4B.99999.BR.348","Nyul es Videke Takarekszovetkezet - Branch","HUNGARY"
"BJWUBN.99999.BR.348","TURAI TAKAREKSZOVETKEZET - Branch","HUNGARY"
"S286R3.99999.BR.784","ICM Capital Limited - Branch","UNITED ARAB EMIRATES"
"S286R3.99999.BR.156","ICM Capital Limited - Branch","CHINA"
"XP1WK1.99999.BR.724","Dinosaur Merchant Bank Limited - Branch","SPAIN"
"XP1WK1.99999.BR.380","Dinosaur Merchant Bank Limited - Branch","ITALY"
"X6KAI5.99999.BR.756","RS Partners (Jersey) Limited - Branch","SWITZERLAND"
"6AGD5P.99999.BR.410","Woori Bank - Branch","KOREA, REPUBLIC OF"
"K53BY1.00000.BR.784","Liechtensteinische Landesbank AG - Branch","UNITED ARAB EMIRATES"
"K53BY1.00000.BR.276","Liechtensteinische Landesbank AG - Branch","GERMANY"
"P1G91F.99999.BR.756","SENAT AKTIENGESELLSCHAFT - Branch","SWITZERLAND"
"FHECDT.99999.BR.380","Octium Assurance AG - Branch","ITALY"
"CYNUBY.99999.BR.756","Halo Investing Europe AG - Branch","SWITZERLAND"
"N4WXV0.99999.BR.376","The Proza Trust - Branch","ISRAEL"
"X0MT1F.99999.BR.376","Infinity Trust - Branch","ISRAEL"
"GGPS6P.99999.BR.233","Gyvybes draudimo UAB SB DRAUDIMAS - Branch","ESTONIA"
"GGPS6P.99999.BR.428","Gyvybes draudimo UAB SB DRAUDIMAS - Branch","LATVIA"
"GWJRB3.99999.BR.398","ShinhanCard Co Ltd - Branch","KAZAKHSTAN"
"GWJRB3.99999.BR.360","ShinhanCard Co Ltd - Branch","INDONESIA"
"GWJRB3.99999.BR.104","ShinhanCard Co Ltd - Branch","MYANMAR"
"7S01XH.00028.BR.233","ERGO Life Insurance SE - Branch","ESTONIA"
"7S01XH.00028.BR.428","ERGO Life Insurance SE - Branch","LATVIA"
"EPYBXF.99999.BR.616","Moneta International UAB - Branch","POLAND"
"EPYBXF.99999.BR.376","Moneta International UAB - Branch","ISRAEL"
"FGA7WM.99999.BR.440","Lux International Payment System, UAB - Branch","LITHUANIA"
"QNGH9Z.99999.BR.724","Revolut Bank UAB - Branch","SPAIN"
"QNGH9Z.99999.BR.250","Revolut Bank UAB - Branch","FRANCE"
"QNGH9Z.99999.BR.372","Revolut Bank UAB - Branch","IRELAND"
"QNGH9Z.99999.BR.528","Revolut Bank UAB - Branch","NETHERLANDS"
"QNGH9Z.99999.BR.056","Revolut Bank UAB - Branch","BELGIUM"
"QNGH9Z.99999.BR.276","Revolut Bank UAB - Branch","GERMANY"
"QNGH9Z.99999.BR.380","Revolut Bank UAB - Branch","ITALY"
"QNGH9Z.99999.BR.642","Revolut Bank UAB - Branch","ROMANIA"
"HGBN1D.00000.BR.496","Rhinos Asset Management co., ltd - Branch","MONGOLIA"
"YN6NPR.00003.BR.756","Banque Havilland (Liechtenstein) AG - Branch","SWITZERLAND"
"UIL07M.99999.BR.438","Reberle reg. Treuunternehmen - Branch","LIECHTENSTEIN"
"6XRZL5.99999.BR.616","UAB TransferGo Lithuania - Branch","POLAND"
"IQ1F0T.99999.BR.250","Revolut Payments UAB - Branch","FRANCE"
"IQ1F0T.99999.BR.348","Revolut Payments UAB - Branch","HUNGARY"
"4X19H5.99999.BR.276","Satchelpay, UAB - Branch","GERMANY"
"YWGZV4.99999.BR.246","Saldo Bank UAB - Branch","FINLAND"
"H8F9WE.99999.BR.428","INVL Life uzdaroji akcine draudimo bendrove - Branch","LATVIA"
"H8F9WE.99999.BR.233","INVL Life uzdaroji akcine draudimo bendrove - Branch","ESTONIA"
"5U5UET.00000.BR.702","VP Bank AG - Branch","SINGAPORE"
"SDQD8E.00000.BR.702","National Bank of Kuwait S.A.K.P. - Branch","SINGAPORE"
"SDQD8E.00000.BR.048","National Bank of Kuwait S.A.K.P. - Branch","BAHRAIN"
"SDQD8E.00000.BR.682","National Bank of Kuwait S.A.K.P. - Branch","SAUDI ARABIA"
"SDQD8E.00000.BR.784","National Bank of Kuwait S.A.K.P. - Branch","UNITED ARAB EMIRATES"
"SDQD8E.00000.BR.156","National Bank of Kuwait S.A.K.P. - Branch","CHINA"
"068VYY.00000.BR.414","Al-Deera Holding Company - Branch","KUWAIT"
"91YF4P.00000.BR.784","Al Ahli Bank of Kuwait K.S.C.P. - Branch","UNITED ARAB EMIRATES"
"L6L1D6.99999.BR.784","Precision Trading Ltd - Branch","UNITED ARAB EMIRATES"
"FF6FFQ.99999.BR.784","B4U MIDDLE EAST LIMITED - Branch","UNITED ARAB EMIRATES"
"10L92Y.99999.BR.784","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED - Branch","UNITED ARAB EMIRATES"
"Q70GXI.99999.BR.784","IL&FS Investment Advisors LLC - Branch","UNITED ARAB EMIRATES"
"X9RSGE.99999.BR.710","Enko Africa Private Equity Fund Ltd - Branch","SOUTH AFRICA"
"2HF6S9.99999.BR.643","Flowermills Holding B.V. - Branch","RUSSIAN FEDERATION"
"XYIU3K.99999.BR.276","AFS Equity & Derivatives B.V. - Branch","GERMANY"
"XYIU3K.99999.BR.756","AFS Equity & Derivatives B.V. - Branch","SWITZERLAND"
"8L5GBG.99999.BR.580","Bank of the Federated States of Micronesia - Branch","NORTHERN MARIANA ISLANDS"
"J6BLQ0.00000.BR.136","BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE - Branch","CAYMAN ISLANDS"
"JHB8B9.99999.BR.528","GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS & LOAN ASSOCIATION INT. - Branch","NETHERLANDS"
"72TCKD.99999.BR.528","QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS& LOAN ASSCOCIATION INTERNATIONAL - Branch","NETHERLANDS"
"KDEZL7.99999.BR.250","Lys Trading BV - Branch","FRANCE"
"47CQP3.00000.BR.156","BANK OF AFRICA - Branch","CHINA"
"CGJJI0.00091.BR.504","UPLINE HORIZON DYNAMIQUE - Branch","MOROCCO"
"CGJJI0.00055.BR.504","UPLINE PERENNITE - Branch","MOROCCO"
"4IT277.01124.BR.276","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","GERMANY"
"4IT277.01124.BR.250","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","FRANCE"
"4IT277.01124.BR.724","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","SPAIN"
"4IT277.01124.BR.642","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","ROMANIA"
"4IT277.01124.BR.826","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","UNITED KINGDOM"
"4IT277.01124.BR.380","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","ITALY"
"4IT277.01124.BR.203","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","CZECH REPUBLIC"
"4IT277.01124.BR.208","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","DENMARK"
"4IT277.01124.BR.752","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","SWEDEN"
"4IT277.01124.BR.056","GOLDMAN SACHS ASSET MANAGEMENT B.V. - Branch","BELGIUM"
"V3QMLB.99999.BR.581","Geronimo Sosa - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"V3QMLB.99999.BR.016","Geronimo Sosa - Branch","AMERICAN SAMOA"
"V3QMLB.99999.BR.136","Geronimo Sosa - Branch","CAYMAN ISLANDS"
"V3QMLB.99999.BR.276","Geronimo Sosa - Branch","GERMANY"
"V3QMLB.99999.BR.484","Geronimo Sosa - Branch","MEXICO"
"V3QMLB.99999.BR.826","Geronimo Sosa - Branch","UNITED KINGDOM"
"G0F35R.99999.BR.136","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo - Branch","CAYMAN ISLANDS"
"2CXPC1.99999.BR.384","AtlantaSanad - Branch","COTE D'IVOIRE"
"UUM36K.00173.BR.484","Marie phara Ambroise - Branch","MEXICO"
"02YNQ9.99999.BR.826","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo - Branch","UNITED KINGDOM"
"MVF5SW.99999.BR.250","CBRE Investment Management Luxembourg AIFM S.A.R.L. - Branch","FRANCE"
"WGC9IU.00000.BR.578","Banking Circle S.A. - Branch","NORWAY"
"WGC9IU.00000.BR.826","Banking Circle S.A. - Branch","UNITED KINGDOM"
"WGC9IU.00000.BR.276","Banking Circle S.A. - Branch","GERMANY"
"WGC9IU.00000.BR.208","Banking Circle S.A. - Branch","DENMARK"
"WGC9IU.00000.BR.752","Banking Circle S.A. - Branch","SWEDEN"
"XCRJU9.99999.BR.222","ARGO INVESTMENT SECURITIES Sarl - Branch","EL SALVADOR"
"H9I5QR.00297.BR.380","Scottish Widows Europe - Branch","ITALY"
"H9I5QR.00297.BR.276","Scottish Widows Europe - Branch","GERMANY"
"V7GJUP.00000.BR.528","RiverBank S.A. - Branch","NETHERLANDS"
"V7GJUP.00000.BR.276","RiverBank S.A. - Branch","GERMANY"
"V7GJUP.00000.BR.250","RiverBank S.A. - Branch","FRANCE"
"DFK7BU.00000.BR.056","FUCHS & ASSOCIES FINANCE SA - Branch","BELGIUM"
"TUSTD6.99999.BR.276","Moventum S.C.A - Branch","GERMANY"
"TUSTD6.99999.BR.040","Moventum S.C.A - Branch","AUSTRIA"
"VSIB52.99999.BR.250","DIGITAL FUNDS - Branch","FRANCE"
"USUI4H.00011.BR.620","Banque de Patrimoines Prives - Branch","PORTUGAL"
"6076K5.99999.BR.826","CNH Industrial Finance Europe S.A. - Branch","UNITED KINGDOM"
"R7G5ME.99999.BR.196","Lion Alternative Fund - Branch","CYPRUS"
"Y3IRUG.00051.BR.826","Swiss Re Capital Markets Europe S.A. - Branch","UNITED KINGDOM"
"I4G8RA.00019.BR.276","Ninety One Luxembourg S.A. - Branch","GERMANY"
"I4G8RA.00019.BR.752","Ninety One Luxembourg S.A. - Branch","SWEDEN"
"I4G8RA.00019.BR.528","Ninety One Luxembourg S.A. - Branch","NETHERLANDS"
"D9I1IN.00047.BR.250","Eurizon Capital S.A. - Branch","FRANCE"
"X2EF7P.00000.BR.116","Mizuho Bank, Ltd. - Branch","CAMBODIA"
"X2EF7P.00000.BR.104","Mizuho Bank, Ltd. - Branch","MYANMAR"
"EYDD8U.00002.BR.156","Sumitomo Mitsui Trust Bank, Limited - Branch","CHINA"
"EYDD8U.00002.BR.826","Sumitomo Mitsui Trust Bank, Limited - Branch","UNITED KINGDOM"
"EYDD8U.00002.BR.344","Sumitomo Mitsui Trust Bank, Limited - Branch","HONG KONG"
"EYDD8U.00002.BR.702","Sumitomo Mitsui Trust Bank, Limited - Branch","SINGAPORE"
"ATFSCI.99999.BR.392","The Gunmamirai Credit Cooperative - Branch","JAPAN"
"C5I5R6.99999.BR.392","The soaishinkumi Credit Cooperative - Branch","JAPAN"
"V8UZ1R.99999.BR.392","Sagin startup Funds investment Ltd.Partnership - Branch","JAPAN"
"QQA6ZW.00055.BR.831","SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED - Branch","GUERNSEY"
"5E1EXV.99999.BR.136","Blacksmith Limited - Branch","CAYMAN ISLANDS"
"83AB65.99999.BR.136","Bridge 6 Bee Secondary AIV I L.P. - Branch","CAYMAN ISLANDS"
"J76X0J.00000.BR.344","Lutea Holdings Limited - Branch","HONG KONG"
"J76X0J.00000.BR.660","Lutea Holdings Limited - Branch","ANGUILLA"
"IU3GJW.99999.BR.136","AMT Ventures Corp. - Branch","CAYMAN ISLANDS"
"6K2VKK.99999.BR.392","Sagin Bridge Funds Investment Ltd.Partnarship - Branch","JAPAN"
"PUPSPF.00000.BR.752","Cubera Private Equity AS - Branch","SWEDEN"
"P2UF95.00000.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"4FG6FQ.00000.BR.414","Bank Muscat S.A.O.G. - Branch","KUWAIT"
"4FG6FQ.00000.BR.682","Bank Muscat S.A.O.G. - Branch","SAUDI ARABIA"
"P2UF95.00002.BR.784","National Bank of Oman SAOG - Branch","UNITED ARAB EMIRATES"
"P2UF95.00002.BR.818","National Bank of Oman SAOG - Branch","EGYPT"
"MKIGUN.99999.BR.826","OneLog Norway Regnbueveien 9 Holding AS - Branch","UNITED KINGDOM"
"HKHMTQ.99999.BR.752","FundingPartner AS - Branch","SWEDEN"
"HKHMTQ.99999.BR.208","FundingPartner AS - Branch","DENMARK"
"GZNNE4.00000.BR.048","Allied Bank Limited - Branch","BAHRAIN"
"DG45E5.99999.BR.608","Marlyn Ansit - Branch","PHILIPPINES"
"IEV1AE.99999.BR.380","MY GLOBAL SAM & RAENE(M)INC. - Branch","ITALY"
"K1H0LI.00000.BR.724","Orey Financial - IFIC, S.A. - Branch","SPAIN"
"W3KVX8.00000.BR.724","Banco de Investimento Global, SA - Branch","SPAIN"
"J2Y4ZI.00000.BR.724","Banco Finantia, SA - Branch","SPAIN"
"KJW2RH.00000.BR.250","Caixa Geral de Depositos SA - Branch","FRANCE"
"KJW2RH.00000.BR.626","Caixa Geral de Depositos SA - Branch","TIMOR-LESTE"
"MGCVD9.99999.BR.724","Caixa Banco de Investimento SA - Branch","SPAIN"
"8K5XGT.00000.BR.887","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","YEMEN"
"8K5XGT.00000.BR.422","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","LEBANON"
"8K5XGT.00000.BR.826","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","UNITED KINGDOM"
"8K5XGT.00000.BR.478","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","MAURITANIA"
"8K5XGT.00000.BR.250","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","FRANCE"
"8K5XGT.00000.BR.702","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SINGAPORE"
"8K5XGT.00000.BR.512","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","OMAN"
"8K5XGT.00000.BR.728","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SOUTH SUDAN"
"8K5XGT.00000.BR.414","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","KUWAIT"
"8K5XGT.00000.BR.729","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SUDAN"
"8K5XGT.00000.BR.682","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","SAUDI ARABIA"
"8K5XGT.00000.BR.356","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","INDIA"
"8K5XGT.00000.BR.344","Qatar National Bank (QNB) (Q.P.S.C.) - Branch","HONG KONG"
"4CEFSI.00021.BR.634","ME & SA Sub-Regions Hub Enterprise-Qatar - Branch","QATAR"
"4CEFSI.00030.BR.428","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch","LATVIA"
"4CEFSI.00030.BR.440","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A. - Branch","LITHUANIA"
"DJ6MQR.00000.BR.616","Haitong Bank, S.A. - Branch","POLAND"
"DJ6MQR.00000.BR.826","Haitong Bank, S.A. - Branch","UNITED KINGDOM"
"DJ6MQR.00000.BR.724","Haitong Bank, S.A. - Branch","SPAIN"
"DJ6MQR.00000.BR.446","Haitong Bank, S.A. - Branch","MACAO"
"XGE71W.00110.BR.724","BANCO PRIMUS  SA - Branch","SPAIN"
"2E5PFX.99999.BR.784","Qatar General Insurance & Reinsurance Co - Branch","UNITED ARAB EMIRATES"
"DZDWPS.99999.BR.784","DOHA BANK Q.P.S.C. - Branch","UNITED ARAB EMIRATES"
"DZDWPS.99999.BR.414","DOHA BANK Q.P.S.C. - Branch","KUWAIT"
"DZDWPS.99999.BR.356","DOHA BANK Q.P.S.C. - Branch","INDIA"
"F0KAAB.00000.BR.620","XTB S.A. - Branch","PORTUGAL"
"F0KAAB.00000.BR.724","XTB S.A. - Branch","SPAIN"
"YXKYE7.00000.BR.705","Serioplast Global Services S.p.a - Branch","SLOVENIA"
"YXKYE7.00000.BR.036","Serioplast Global Services S.p.a - Branch","AUSTRALIA"
"IWHQVP.00001.BR.250","Mediobanca Premier S.p.A. - Branch","FRANCE"
"5EZ0M9.99999.BR.380","RESINPRO POPA GROUP SRL - Branch","ITALY"
"UKDH8M.99999.BR.372","Plenisfer Investments SGR SpA - Branch","IRELAND"
"UKDH8M.99999.BR.826","Plenisfer Investments SGR SpA - Branch","UNITED KINGDOM"
"X9XFMA.00006.BR.705","Diners Club Italia S.r.l - Branch","SLOVENIA"
"NUNJSU.00000.BR.276","Cassa di Risparmio di Bolzano S.p.A. - Branch","GERMANY"
"IWHQVP.00000.BR.250","Mediobanca S.p.A. - Branch","FRANCE"
"IWHQVP.00000.BR.826","Mediobanca S.p.A. - Branch","UNITED KINGDOM"
"IWHQVP.00000.BR.724","Mediobanca S.p.A. - Branch","SPAIN"
"IWHQVP.00000.BR.276","Mediobanca S.p.A. - Branch","GERMANY"
"NZG3LG.99999.BR.756","Iveco Capital Solutions S.p.A. - Branch","SWITZERLAND"
"AUKQ3X.99999.BR.250","DATALOGIC S.R.L. - Branch","FRANCE"
"AUKQ3X.99999.BR.826","DATALOGIC S.R.L. - Branch","UNITED KINGDOM"
"AUKQ3X.99999.BR.724","DATALOGIC S.R.L. - Branch","SPAIN"
"AUKQ3X.99999.BR.528","DATALOGIC S.R.L. - Branch","NETHERLANDS"
"AUKQ3X.99999.BR.752","DATALOGIC S.R.L. - Branch","SWEDEN"
"AUKQ3X.99999.BR.792","DATALOGIC S.R.L. - Branch","TURKEY"
"AUKQ3X.99999.BR.616","DATALOGIC S.R.L. - Branch","POLAND"
"AUKQ3X.99999.BR.710","DATALOGIC S.R.L. - Branch","SOUTH AFRICA"
"AUKQ3X.99999.BR.276","DATALOGIC S.R.L. - Branch","GERMANY"
"AUKQ3X.99999.BR.703","DATALOGIC S.R.L. - Branch","SLOVAKIA"
"AUKQ3X.99999.BR.642","DATALOGIC S.R.L. - Branch","ROMANIA"
"GFYUYY.00240.BR.250","Generali Asset Management S.p.A. SGR - Branch","FRANCE"
"GFYUYY.00240.BR.276","Generali Asset Management S.p.A. SGR - Branch","GERMANY"
"GFYUYY.00240.BR.724","Generali Asset Management S.p.A. SGR - Branch","SPAIN"
"W9CZZG.00013.BR.826","Fabrick S.p.A. - Branch","UNITED KINGDOM"
"90HSUL.99999.BR.008","Officine Maccaferri Spa - Branch","ALBANIA"
"90HSUL.99999.BR.032","Officine Maccaferri Spa - Branch","ARGENTINA"
"90HSUL.99999.BR.068","Officine Maccaferri Spa - Branch","BOLIVIA, PLURINATIONAL STATE OF"
"90HSUL.99999.BR.076","Officine Maccaferri Spa - Branch","BRAZIL"
"90HSUL.99999.BR.124","Officine Maccaferri Spa - Branch","CANADA"
"90HSUL.99999.BR.156","Officine Maccaferri Spa - Branch","CHINA"
"90HSUL.99999.BR.170","Officine Maccaferri Spa - Branch","COLOMBIA"
"90HSUL.99999.BR.188","Officine Maccaferri Spa - Branch","COSTA RICA"
"90HSUL.99999.BR.218","Officine Maccaferri Spa - Branch","ECUADOR"
"90HSUL.99999.BR.250","Officine Maccaferri Spa - Branch","FRANCE"
"90HSUL.99999.BR.300","Officine Maccaferri Spa - Branch","GREECE"
"90HSUL.99999.BR.320","Officine Maccaferri Spa - Branch","GUATEMALA"
"90HSUL.99999.BR.344","Officine Maccaferri Spa - Branch","HONG KONG"
"90HSUL.99999.BR.356","Officine Maccaferri Spa - Branch","INDIA"
"90HSUL.99999.BR.360","Officine Maccaferri Spa - Branch","INDONESIA"
"90HSUL.99999.BR.380","Officine Maccaferri Spa - Branch","ITALY"
"90HSUL.99999.BR.458","Officine Maccaferri Spa - Branch","MALAYSIA"
"90HSUL.99999.BR.484","Officine Maccaferri Spa - Branch","MEXICO"
"90HSUL.99999.BR.524","Officine Maccaferri Spa - Branch","NEPAL"
"90HSUL.99999.BR.566","Officine Maccaferri Spa - Branch","NIGERIA"
"90HSUL.99999.BR.591","Officine Maccaferri Spa - Branch","PANAMA"
"90HSUL.99999.BR.604","Officine Maccaferri Spa - Branch","PERU"
"90HSUL.99999.BR.608","Officine Maccaferri Spa - Branch","PHILIPPINES"
"90HSUL.99999.BR.616","Officine Maccaferri Spa - Branch","POLAND"
"90HSUL.99999.BR.642","Officine Maccaferri Spa - Branch","ROMANIA"
"90HSUL.99999.BR.688","Officine Maccaferri Spa - Branch","SERBIA"
"90HSUL.99999.BR.703","Officine Maccaferri Spa - Branch","SLOVAKIA"
"90HSUL.99999.BR.710","Officine Maccaferri Spa - Branch","SOUTH AFRICA"
"90HSUL.99999.BR.724","Officine Maccaferri Spa - Branch","SPAIN"
"90HSUL.99999.BR.214","Officine Maccaferri Spa - Branch","DOMINICAN REPUBLIC"
"90HSUL.99999.BR.792","Officine Maccaferri Spa - Branch","TURKEY"
"90HSUL.99999.BR.826","Officine Maccaferri Spa - Branch","UNITED KINGDOM"
"TMRHBE.00000.BR.826","Marzotto SIM S.p.A. - Branch","UNITED KINGDOM"
"TMRHBE.00000.BR.380","Marzotto SIM S.p.A. - Branch","ITALY"
"GFYUYY.00000.BR.344","Assicurazioni Generali S.p.A. - Branch","HONG KONG"
"GFYUYY.00000.BR.826","Assicurazioni Generali S.p.A. - Branch","UNITED KINGDOM"
"NS2J9F.99999.BR.100","Bigbank AS - Branch","BULGARIA"
"NMSVSY.00001.BR.246","Limestone Platform AS - Branch","FINLAND"
"QQEYV1.00006.BR.440","Luminor Bank AS - Branch","LITHUANIA"
"QQEYV1.00006.BR.428","Luminor Bank AS - Branch","LATVIA"
"EM4SY0.00004.BR.428","Compensa Life Vienna Insurance Group SE - Branch","LATVIA"
"EM4SY0.00004.BR.440","Compensa Life Vienna Insurance Group SE - Branch","LITHUANIA"
"ABK7XY.99999.BR.704","Penm Partners ApS - Branch","VIET NAM"
"HHQS3C.99999.BR.100","JFD Group Limited - Branch","BULGARIA"
"FQNAXB.00000.BR.380","CAPITAL COM SV INVESTMENTS LIMITED - Branch","ITALY"
"FQNAXB.00000.BR.292","CAPITAL COM SV INVESTMENTS LIMITED - Branch","GIBRALTAR"
"TBAKHP.99999.BR.380","AFX CAPITAL MARKETS LTD - Branch","ITALY"
"M48NAV.00007.BR.300","EuroLife Ltd - Branch","GREECE"
"JXKCP3.00000.BR.028","Intus Hoiu-Laenuuhistu - Branch","ANTIGUA AND BARBUDA"
"ZJ5XT3.99999.BR.752","Nykredit Bank A/S - Branch","SWEDEN"
"WBGN07.99999.BR.203","Coverdeal Holdings Limited - Branch","CZECH REPUBLIC"
"MQ79H2.00000.BR.372","Danske Bank A/S - Branch","IRELAND"
"MQ79H2.00000.BR.826","Danske Bank A/S - Branch","UNITED KINGDOM"
"MQ79H2.00000.BR.578","Danske Bank A/S - Branch","NORWAY"
"MQ79H2.00000.BR.752","Danske Bank A/S - Branch","SWEDEN"
"MQ79H2.00000.BR.276","Danske Bank A/S - Branch","GERMANY"
"MQ79H2.00000.BR.233","Danske Bank A/S - Branch","ESTONIA"
"MQ79H2.00000.BR.428","Danske Bank A/S - Branch","LATVIA"
"MQ79H2.00000.BR.440","Danske Bank A/S - Branch","LITHUANIA"
"MQ79H2.00000.BR.616","Danske Bank A/S - Branch","POLAND"
"MQ79H2.00000.BR.246","Danske Bank A/S - Branch","FINLAND"
"EDZFXY.99999.BR.292","SAFECAP INVESTMENTS LIMITED - Branch","GIBRALTAR"
"JCA4M8.99999.BR.246","Tyshawn Hall Johnson - Branch","FINLAND"
"Q4T0VS.99999.BR.276","Sydbank A/S - Branch","GERMANY"
"1G159I.00437.BR.752","EKSPRES BANK - Branch","SWEDEN"
"1G159I.00437.BR.578","EKSPRES BANK - Branch","NORWAY"
"T1MDRF.00005.BR.262","BCI MER ROUGE - Branch","DJIBOUTI"
"74MWUF.99999.BR.616","Conotoxia Ltd - Branch","POLAND"
"MUB17G.99999.BR.276","Jyske Bank A/S - Branch","GERMANY"
"FGZNMG.99999.BR.616","Forex TB Ltd - Branch","POLAND"
"TW78V0.00000.BR.752","Bank of Aland Plc. - Branch","SWEDEN"
"C83N57.00002.BR.752","UB Omaisuudenhoito Oy - Branch","SWEDEN"
"2IN0H9.00000.BR.056","Saxo Bank A/S - Branch","BELGIUM"
"2IN0H9.00000.BR.250","Saxo Bank A/S - Branch","FRANCE"
"2IN0H9.00000.BR.528","Saxo Bank A/S - Branch","NETHERLANDS"
"7JFD83.00000.BR.304","BankNordik P/F - Branch","GREENLAND"
"R4QWLU.00000.BR.300","TFI Markets Limited - Branch","GREECE"
"XGQ47X.00001.BR.380","XTrade Europe Limited - Branch","ITALY"
"ML4ERV.99999.BR.300","Prime Insurance Company Ltd - Branch","GREECE"
"SPJFC9.99999.BR.404","FRONTIER INVESTMENT MANAGEMENT ApS - Branch","KENYA"
"C3YD3T.99999.BR.724","Trade Capital Markets (TCM) Ltd - Branch","SPAIN"
"QLSIKE.00000.BR.233","OP Corporate Bank plc - Branch","ESTONIA"
"QLSIKE.00000.BR.428","OP Corporate Bank plc - Branch","LATVIA"
"QLSIKE.00000.BR.440","OP Corporate Bank plc - Branch","LITHUANIA"
"ARFNWD.00003.BR.752","Mandatum Asset Management Ltd - Branch","SWEDEN"
"FSSFN4.99999.BR.214","FIDEICOMISO IRREVOCABLE DE PREVENTAS Y DESARROLLO INMOBILIARIO ARMONIA DEL PORTILLO - Branch","DOMINICAN REPUBLIC"
"F68G81.99999.BR.276","Scandlines Infrastructure ApS - Branch","GERMANY"
"JQYJEM.99999.BR.756","La Financiere de l'Echiquier - Branch","SWITZERLAND"
"9DS9H3.00000.BR.442","BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE - Branch","LUXEMBOURG"
"C62TUW.00002.BR.196","Banque SBA SA - Branch","CYPRUS"
"599M1I.00000.BR.666","Caisse d'Epargne CEPAC - Branch","SAINT PIERRE AND MIQUELON"
"09XCEX.00044.BR.056","HSBC Continental Europe - Branch","BELGIUM"
"09XCEX.00044.BR.203","HSBC Continental Europe - Branch","CZECH REPUBLIC"
"09XCEX.00044.BR.724","HSBC Continental Europe - Branch","SPAIN"
"09XCEX.00044.BR.616","HSBC Continental Europe - Branch","POLAND"
"09XCEX.00044.BR.276","HSBC Continental Europe - Branch","GERMANY"
"09XCEX.00044.BR.752","HSBC Continental Europe - Branch","SWEDEN"
"09XCEX.00044.BR.300","HSBC Continental Europe - Branch","GREECE"
"09XCEX.00044.BR.442","HSBC Continental Europe - Branch","LUXEMBOURG"
"09XCEX.00044.BR.372","HSBC Continental Europe - Branch","IRELAND"
"09XCEX.00044.BR.528","HSBC Continental Europe - Branch","NETHERLANDS"
"9L6E4Y.00038.SF.392","Global Floating Rate Bond Fund (Annual Settlement Type)Non Hedged Course (Exclusive for Qualified Institutional Investors)","JAPAN"
"QR7L9U.00011.SF.586","MCFSL Trustee - ABL Islamic Dedicated Stock Fund","PAKISTAN"
"3S1TKE.00001.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Srednesrochny","RUSSIAN FEDERATION"
"8AMJUA.00171.SF.392","Kokusai Global Sovereign Open Mother Fund","JAPAN"
"UKW6TH.00486.SF.076","FIDC NP PETROBRAS (SUBORDINADA)","BRAZIL"
"T8FQVH.00632.SF.392","SMAM Balance VA 30B Fund","JAPAN"
"MUX687.00011.SF.136","TICP CLO Equity II, L.P.","CAYMAN ISLANDS"
"GC8H5C.00018.SF.124","Lysander TDV Fund","CANADA"
"G9YGAY.00210.SF.826","Schroder Global Multi-Asset Balanced Portfolio","UNITED KINGDOM"
"GR6ZCU.00030.SS.092","Fulux Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00125.SF.124","Dynamic Power Global Growth Class","CANADA"
"3C66YV.00080.SF.124","BMO Tactical Global Equity ETF Fund","CANADA"
"FDCRDZ.00785.SF.528","AG Anchor JV BV","NETHERLANDS"
"PNXWJB.00228.SF.076","BRS INVEST ASSETS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QKDZ5G.00013.SF.826","Elfynn International Trust","UNITED KINGDOM"
"23SYRS.00015.SF.380","TRUST PROFILIS","ITALY"
"6L2Q5J.05140.SF.076","SAM FUNDO DE INVESTIMENTO E MULTIMERCADO","BRAZIL"
"E674FI.00980.SF.076","SANTANDER PB RIO VERDE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE FINANCEIRA","BRAZIL"
"5YKNLH.00020.SF.092","Winlink Wave Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00522.SF.392","US 30-Year GNMA 3.0% Currency Hedge 90 2015-10 (for Institutional Investors)","JAPAN"
"Q8KWK3.00003.SF.158","TCB ENHANCED MONEY MARKET FUND","TAIWAN"
"9KEA5K.00392.SF.484","80728 COMTELSAT","MEXICO"
"6RCG01.01814.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00284.SF.392","3235 World Hybrid Securities Fund 2014-04(JPY Hedged/Limited Open-Type Fund)","JAPAN"
"6RCG01.01823.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UUZSPZ.00114.SF.392","SBISL S0188 Anonymous Partnership","JAPAN"
"N8JA7C.00348.SF.392","Long-term Bond Investment Trust,April Fund","JAPAN"
"6RCG01.01829.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8S0P71.00013.SF.136","Starview Heights Investment, L.P.","CAYMAN ISLANDS"
"PP58Q1.00014.SF.392","BlackRock Global Bond Fund (Unhedged)","JAPAN"
"Q3LSFU.00126.SF.076","BNP PARIBAS TASC DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUEENE.00142.SF.124","Manulife Investment Management Canadian Core Fixed Income Pooled Fund","CANADA"
"7RCU31.00016.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA III","BRAZIL"
"HWZJ7P.00620.SF.344","Schindlers Fiduciary Services Limited as Trustee of the RLB Namibia Trust","HONG KONG"
"X8YI9U.00035.SF.752","Handelsbanken Nordiska Smabolag","SWEDEN"
"VWBCS9.00591.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA SILIUS","BRAZIL"
"VWBCS9.00125.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP","BRAZIL"
"HQELSE.00006.SF.528","SET Co-Investment B.V.","NETHERLANDS"
"BZBQET.00001.SF.124","Bristol Gate US Equity Fund LP","CANADA"
"6L2Q5J.01899.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00089.SF.124","Fidelity Canadian Focused Equity Institutional Trust","CANADA"
"Q0JJ0G.01149.SF.076","LUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00084.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO II","BRAZIL"
"6K4B99.00018.SF.124","BlackRock CDN US Equity Index Hedged Non-Taxable Fund","CANADA"
"5ABKGS.00001.SF.136","Koala (Cayman) 1, L.P.","CAYMAN ISLANDS"
"SWR19U.00063.SF.124","IG Core Portfolio - Income","CANADA"
"P71HX6.00029.SF.124","CC&L Q Canadian Equity Growth Fund","CANADA"
"8Y9UCE.00116.SF.480","PA Universal Opportunity VIII (Mauritius) Limited","MAURITIUS"
"G98K6S.00111.SF.832","Bramley Investments Limited","JERSEY"
"JU2ESB.00045.SF.076","CAIXA SELETO FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"LIUBB3.00007.SF.344","Myriad Luck (HK) Limited","HONG KONG"
"NJBQ8X.00020.SF.136","TR Capital III General Partner Limited","CAYMAN ISLANDS"
"BV4BWT.00114.SF.124","BMO Ultra Short-Term US Bond ETF","CANADA"
"64CRKV.00064.SF.724","RURAL PLAN INVERSION FI","SPAIN"
"H4834H.00031.SF.764","MFC Activity Long Term Equity Fund","THAILAND"
"IV2GGD.00045.SF.344","Schroder China Asset Income Fund","HONG KONG"
"70WVPJ.00031.SF.616","Lisala sp. z o.o.","POLAND"
"YRR2BH.00024.SF.152","COMPASS GLOBAL CREDIT CLP FONDO DE INVERSION","CHILE"
"VGTIRG.00030.SF.376","Harel (1A) CPI Linked Plus","ISRAEL"
"0JNRLW.00063.SF.724","Kutxabank RF Horizonte 2, FI","SPAIN"
"UUZSPZ.00140.SF.392","SBISL S0222 Anonymous Partnership","JAPAN"
"64D1M0.00013.SF.136","HS Investment Fund, L.P.","CAYMAN ISLANDS"
"X5J77C.00003.SF.826","JOHN DUNSTAN DISCOUNTED GIFT TRUST STANDARD LIFE POLICY NO.IB100008059","UNITED KINGDOM"
"3IY6BI.00068.SF.076","POLO PREFED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3846VF.00024.SF.710","GCI MET Flexible Fund of Funds","SOUTH AFRICA"
"HI423S.00008.SF.250","AVIVA FRANCE OPPORTUNITES","FRANCE"
"YX1ZM5.01460.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1609","JAPAN"
"IDFHLW.00283.SF.076","CSHG PRIBOY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00303.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 04","BRAZIL"
"G5PZEZ.00028.SF.392","ANAM US T-Future CC A1 QII Only","JAPAN"
"7Y6GIF.00226.SF.392","3121 Emerging Sovereign BRL Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00471.SF.756","Artem Settlement","SWITZERLAND"
"T8FQVH.00843.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-05","JAPAN"
"N8JA7C.00954.SF.392","MHAM Three Way Open","JAPAN"
"N6MBQ8.00051.SF.710","Sanlam Asia Pacific Fund of Funds","SOUTH AFRICA"
"ILHRSN.00200.SF.392","BGB7-10Y(JPY Hedged)2016-7 (Privately placed investment trust)","JAPAN"
"0SC54Y.00049.SF.442","HSBC Global Investment Funds EURO HIGH YIELD BOND","LUXEMBOURG"
"CX37GC.00025.SF.826","The Independence Trust","UNITED KINGDOM"
"Q0JJ0G.01321.SF.076","RT TRIUMPH LDI RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"EVQLAG.00079.SF.136","Aspire Cayman Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00886.SF.392","US 10-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"7M76I1.00001.SF.036","Ausbil Australian Active Equity Fund","AUSTRALIA"
"3XKVE2.00166.SF.036","Blue Chip Imputation Trust","AUSTRALIA"
"YUMT67.00660.SF.076","LUXOR MANGALARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"XAN1E5.00027.SF.250","NAXICAP Rendement 2022 SAS","FRANCE"
"31VMB9.00003.SF.036","Archer Capital GF 1 Founders Trust","AUSTRALIA"
"T8FQVH.00099.SF.392","SMAM Pension Foreign Equity Passive Fund","JAPAN"
"D4ZHI3.01091.SF.136","Capistrano Limited","CAYMAN ISLANDS"
"LQ8RK7.00614.SF.392","Nikko Best Balance/International Equity Mother Fund","JAPAN"
"3AFBLY.00031.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"LQ8RK7.00175.SF.392","GDAA Mother Fund","JAPAN"
"6Z393Z.00020.SF.764","UOB FI Plus Plus AI 2Y2 Fund","THAILAND"
"EVQLAG.00177.SF.392","Lumina II TMK","JAPAN"
"DUH4G5.00142.SF.136","PineBridge Senior Secured Loan Unit Trust","CAYMAN ISLANDS"
"Q0JJ0G.01047.SF.076","ITAU UNICLASS RENDA FIXA REFERENCIADO DI LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2ZKBGR.00001.SF.152","FONDO MUTUO SOLVENTE BANCOESTADO","CHILE"
"X8YI9U.00044.SF.752","Handelsbanken Ranteavkastning","SWEDEN"
"8WHPZL.00006.SF.608","ATRAM Unicapital Diversified Growth Fund, Inc.","PHILIPPINES"
"T8FQVH.01111.SF.392","DAIWA SUMIGIN DC PENSION PLAN FUND 70","JAPAN"
"YX1ZM5.00541.SF.392","Nomura International Equity Quantitative Active Mother Fund","JAPAN"
"T8FQVH.01115.SF.392","DAIWA SUMIGIN GLOBAL BALANCED FUND SVA","JAPAN"
"VNHMB0.00038.SF.124","Fidelity U.S. Dividend Registered Fund","CANADA"
"L2ZPD7.00008.SF.136","SR Focus LP","CAYMAN ISLANDS"
"DSVN3X.00008.SF.710","Velocity Finance Issuer Trust (Securitisation)","SOUTH AFRICA"
"PP58Q1.00140.SF.392","BlackRock Index Fund Foreign Bond J","JAPAN"
"CX37GC.00017.SF.826","The Lundy Fund","UNITED KINGDOM"
"4RGU2V.00002.SF.060","Nephila Product Holdings Ltd","BERMUDA"
"SPXFGY.00051.SF.158","Fubon FTSE Developed Europe ETF","TAIWAN"
"CXJLQP.00030.SF.826","ENERGY 4 SLP II LP","UNITED KINGDOM"
"8AMJUA.01070.SF.392","Smart Quality Open Gold(Stable Growth Type)","JAPAN"
"DUH4G5.00170.SF.136","PineBridge Investments (Russia) Ltd","CAYMAN ISLANDS"
"B9U6I8.00117.SF.442","CIO Spanish Finance Lux SARL","LUXEMBOURG"
"V8AJLP.00023.SF.152","Ameris Financiamiento para Acceso a la Vivienda Fondo de Inversion","CHILE"
"Z9KSN1.00047.SF.124","RBC Canadian Equity Fund","CANADA"
"3XKVE2.00163.SF.036","OnePath Capital Stable Trust","AUSTRALIA"
"X8YI9U.00037.SF.752","Handelsbanken Pension 50 Aktiv","SWEDEN"
"MUX687.00029.SF.136","Triangle Cayman Holdings Company","CAYMAN ISLANDS"
"R0QILX.00647.SF.764","SCB Foreign Fixed Income Fund 6MN2","THAILAND"
"6H6S5Y.00003.SF.136","CITIC Capital The Mark Fund SLP, LP","CAYMAN ISLANDS"
"6K4B99.00128.SF.124","iShares Canadian Financial Monthly Income ETF","CANADA"
"NU0REM.00181.SF.756","Porter Trust","SWITZERLAND"
"R0QILX.00648.SF.764","SCB Foreign Fixed Income Fund 1YN3","THAILAND"
"7Y6GIF.00299.SF.392","3252 UK Bond Fund (Monthly Settlement Type)","JAPAN"
"T690M9.00013.SS.136","FR XII Alternative B, LP","CAYMAN ISLANDS"
"DBF5PV.00552.SF.756","Tuesday Trust","SWITZERLAND"
"YX1ZM5.00127.SF.392","NOMURA Japan Value Open (For Nomura SMA)","JAPAN"
"YX1ZM5.01323.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1511","JAPAN"
"Q0JJ0G.02289.SF.076","TRAVESSIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EMHV3S.00001.SF.136","China New Enterprise Investment Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"TG5DK7.00119.SF.702","Pacific Alpha Equity Fund 1","SINGAPORE"
"3C66YV.00044.SF.124","BMO Global Dividend Fund","CANADA"
"GFBNRR.00007.SF.136","IFA PE Fund II, LP","CAYMAN ISLANDS"
"KLBHP4.00003.SF.250","FPCI SVR DEVELOPPEMENT","FRANCE"
"E9XY0Z.00018.SF.344","Orchid Asia VI Classic Investment Limited","HONG KONG"
"8ZUZF4.00021.SF.056","KBC Institutional Fund","BELGIUM"
"SWR19U.00098.SF.124","iProfile Fixed Income Private Pool","CANADA"
"V9YJKU.00027.SF.578","VERDIPAPIRFONDET DNB Global Indeks","NORWAY"
"BXWEFV.00014.SF.372","PIMCO Funds Ireland plc, PIMCO High Yield World 1 Fund","IRELAND"
"7Y6GIF.01032.SF.392","5038 US Preferred REIT Fund (JPY Hedged /Private Placement)2017-07","JAPAN"
"WYK0E0.00189.SF.124","Scotia U.S. Equity Index Fund","CANADA"
"NKRR4C.00042.SF.380","ARCA MULTIASSET DYNAMIC","ITALY"
"9F1AQN.00021.SF.344","BEA Union Investment Asian Opportunities Fund","HONG KONG"
"BXWEFV.00053.SF.372","PIMCO Funds Global Investors Series plc, Low Average Duration Fund","IRELAND"
"ZLQCBM.00268.SF.756","Wottan Holdings Limited","SWITZERLAND"
"4C6JK8.00004.SF.136","Chengwei Preferred Holdings 2012, LLC","CAYMAN ISLANDS"
"64CRKV.00012.SF.724","RURAL BONOS 2 ANOS FI","SPAIN"
"R0QILX.00175.SF.764","SCB European Equity RMF","THAILAND"
"6L2Q5J.01401.SF.076","TUCANO FUNDO DE INVESTIMENTO DE ACOES PREVIDENCIARIO","BRAZIL"
"ES2S0E.00706.SF.076","GPR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.00127.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MULTI SETORIAL","BRAZIL"
"IDFHLW.02053.SF.076","CSHG BRANCA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00179.SF.392","T&D J REIT FUND 1506","JAPAN"
"K8PNNC.00015.SF.392","Russell Investments Global Balanced Aggressive","JAPAN"
"7H0JVL.00224.SF.554","The Alto Trust","NEW ZEALAND"
"664GWX.00024.SF.484","Fondo SAM Balanceado 10, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"EVQLAG.00256.SF.136","Galaxie Holding L.P.","CAYMAN ISLANDS"
"LQ8RK7.00244.SF.392","Short-term UK Government Bond No Hedge Mother Fund","JAPAN"
"29YPI7.00105.SF.124","CI LifeCycle Income Portfolio","CANADA"
"KTD3HE.00021.SF.392","PICTET EMERGING INCOME STOCK FUND","JAPAN"
"7Y6GIF.00586.SF.392","5001 US Treasury 7-10 (JPY Hedged /Private Placement)","JAPAN"
"DAM5HA.00036.SF.250","FGF GRANIT EURO MTS 1-3","FRANCE"
"UILY74.00021.SF.344","CP Success Limited","HONG KONG"
"R5QVB4.00010.SF.060","Bata Trust 1","BERMUDA"
"Q6Q6LB.00006.SF.124","La Plata Limited Partnership","CANADA"
"00QWXB.00002.SS.832","Van Gogh Holdings Limited","JERSEY"
"WBNWZ0.00010.SS.276","CBRE Global Investors GmbH","GERMANY"
"G5PZEZ.00019.SF.392","ANAM Dev GAA B2 QII Only","JAPAN"
"LQ8RK7.00620.SF.392","Nikko Global Wrap Japanese Fixed Income Mother Fund","JAPAN"
"WCYN2S.00072.SF.392","KRF79 Investment Godo Kaisha","JAPAN"
"4TQYE3.00101.SF.442","AZ PURE CHINA FIXED INCOME STRATEGY","LUXEMBOURG"
"80W0IW.00048.SF.136","High Haith Investors (Cayman) L.P.","CAYMAN ISLANDS"
"HHWEGS.00051.SF.578","Verdipapirfondet KLP AksjeGlobal Mer Samfunnsansvar Valutasikret","NORWAY"
"HHWEGS.00052.SF.578","Verdipapirfondet KLP AksjeNorden Mer Samfunnsansvar","NORWAY"
"YUMT67.02526.SF.076","TAVOLA ABSOLUTO QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UYPXY.00097.SF.724","BMN HORIZONTE 2020, FI","SPAIN"
"8AMJUA.00205.SF.392","UFJ Partners Topix Fund VA 1","JAPAN"
"N8JA7C.00336.SF.392","SKSC Japanese Financial Institutions Bonds Fund 16-06 -JPY hedged (Private Offering)","JAPAN"
"9PDBS1.00071.SF.156","CIFM/Portfolio - Bubugao No.16 - TR- CIB","CHINA"
"5GFPU4.00060.SF.136","Ninestar Group Company Limited","CAYMAN ISLANDS"
"70WVPJ.00108.SF.136","PIMCO Cayman Commodity Fund III Ltd.","CAYMAN ISLANDS"
"1XFP5I.00001.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Acciones","ARGENTINA"
"XTFF0M.00027.SF.392","T&D India Mid & Small Cap Fund","JAPAN"
"D4ZHI3.01026.SF.136","Sarti Parent Limited","CAYMAN ISLANDS"
"R0QILX.00323.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC1","THAILAND"
"85RSVI.00004.SF.480","JCVision5 Trust","MAURITIUS"
"SA0T5T.00001.SF.344","GREAT WIN ENTERPRISES LIMITED","HONG KONG"
"1VCSXV.00003.SF.528","Aglaia Oncology Fund II Cooperatieve U.A.","NETHERLANDS"
"P5CC0F.00008.SF.724","IM PASTOR 3, FTH","SPAIN"
"32XDJF.00025.SF.764","PHATRA ENHANCED FIXED INCOME 6M2 FUND","THAILAND"
"MUKPBG.00002.SF.136","ACON ALAOF Capital, L.P.","CAYMAN ISLANDS"
"NU0REM.00037.SF.756","Berg Trust","SWITZERLAND"
"LQ8RK7.00826.SF.392","Nikko PF Developed Countries High Income Bond Fund 2008-02M","JAPAN"
"7XPN01.00008.SF.092","Valette Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"DUH4G5.00121.SF.136","PineBridge PEP V Small-Mid Market Buyout GP, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00053.SF.392","SAM Money Mother Fund","JAPAN"
"QKTI7I.00075.SF.392","LM New Zealand Bond Fund (QII Only)","JAPAN"
"70WVPJ.00083.SF.136","PIMCO Absolute Return Strategy 3D Offshore Fund Ltd.","CAYMAN ISLANDS"
"PVUY5T.00010.SF.300","DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND","GREECE"
"JMWW2N.00044.SF.392","Shinkin Asia ETF Equity Mother Fund","JAPAN"
"PSLQBM.00001.SF.458","RHB Global Food Islamic Equity Fund","MALAYSIA"
"RIY1AF.00003.SF.372","Sanlam Qualifying Investors Funds plc","IRELAND"
"WYK0E0.00120.SF.124","Dynamic Money Market Class","CANADA"
"LQ8RK7.00646.SF.392","Nikko Japan High Income Equity Mother Fund","JAPAN"
"JU2ESB.00036.SF.076","CAIXA FI Iseda RF LP","BRAZIL"
"Q0JJ0G.01651.SF.076","ITAU FLEXPREV IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00005.SF.392","GIM Asia High Growth Mother Fund","JAPAN"
"SAICT5.00022.SF.756","Jupiter Fund","SWITZERLAND"
"V2Z1ZW.00091.SF.124","TD Dividend Growth Class","CANADA"
"DAM5HA.00028.SF.250","CNP ASSUR PRUDENT","FRANCE"
"EVQLAG.00165.SF.392","KIWI 3 TMK","JAPAN"
"Y45NWC.00056.SF.826","M&G Asian Fund","UNITED KINGDOM"
"N7RYTN.00003.SF.136","Sirios Overseas Fund, Ltd.","CAYMAN ISLANDS"
"1GQEJX.00047.SF.136","CVI SOF Master Fund LP","CAYMAN ISLANDS"
"YX1ZM5.00975.SF.392","Nomura Japan Stock Neutral Fund (Single alpha)(For Professional Investors Only)","JAPAN"
"ULW8LI.00002.SF.826","Close Growth Portfolio Fund","UNITED KINGDOM"
"8ZHFR0.00117.SF.136","ACOF IV BB AIV Offshore Feeder V, L.P.","CAYMAN ISLANDS"
"8AMJUA.00778.SF.392","MAXIS JPX-Nikkei Index 400 ETF","JAPAN"
"VRXWMQ.00014.SF.554","Milford Trans-Tasman Equity Fund","NEW ZEALAND"
"EQJYY0.00017.SF.826","Jupiter Merlin Income and Growth Select","UNITED KINGDOM"
"R39SGK.00075.SF.158","Yuanta Daily Taiwan 50 Bull 2X ETF","TAIWAN"
"PP58Q1.00331.SF.392","BlackRock Americas Diversified Equity Absolute Return Portfolio (For QII)","JAPAN"
"5PH9KS.00003.SF.158","UPAMC Optima Fund","TAIWAN"
"0FN69V.00096.SF.392","Meiji Yasuda VA Foreign Bond Open(Qualified Institutional Investors Private Placement)","JAPAN"
"6K4B99.00017.SF.124","BlackRock Canada ex-BBB Universe Bond Index Fund","CANADA"
"G65AVM.00008.SF.752","Cicero Yield","SWEDEN"
"7Y6GIF.00567.SF.392","4796 Daiwa Rising Indonesia Equity Fund","JAPAN"
"R0QILX.00139.SF.764","SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M71","THAILAND"
"7Y6GIF.01205.SF.392","9412 TRAINING MOTHER FUND 2019-03 H","JAPAN"
"XKUAEX.00071.SS.344","TBP Sound Cloud Holdings (HK) Limited","HONG KONG"
"JMWW2N.00162.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-03","JAPAN"
"D4ZHI3.00048.SF.136","New TPC Equity Limited","CAYMAN ISLANDS"
"JFCG6T.00023.SF.344","Keytop Corporation Limited","HONG KONG"
"0DVP7J.00002.SF.036","Investec Global Aircraft Trust 2","AUSTRALIA"
"0GLS0P.00007.SF.036","IFM Social Infrastructure Holding Trust","AUSTRALIA"
"R7NJ3D.00003.SF.076","Fundo de Investimento em Participacoes  Gloves","BRAZIL"
"WSIUCB.00037.SF.756","Lahr, John Irrevocable Trust","SWITZERLAND"
"R0QILX.00295.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M95","THAILAND"
"EWZC1Y.00002.SF.422","DHC Healthcare 2 SIF","LEBANON"
"9DK6GZ.00009.SS.344","Wealth Castle Holdings Limited","HONG KONG"
"32XDJF.00024.SF.764","PHATRA ENHANCED FIXED INCOME 6M1 FUND","THAILAND"
"DPXH8Q.00041.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - VC Balanced Fund","HONG KONG"
"V2Z1ZW.00192.SF.124","TD Emerald Low Volatility Global Equity PFT","CANADA"
"FDCRDZ.00013.SF.136","AG Corporate Credit Opportunities Fund, Ltd","CAYMAN ISLANDS"
"1606JB.00052.SF.392","TOTAL RETURN GROWTH MOTHER FUND","JAPAN"
"VWBCS9.00642.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL LINHA DO TEMPO 2030 II","BRAZIL"
"MA579B.00107.SF.124","Mackenzie Global Low Volatility Fund","CANADA"
"3XKVE2.00176.SF.036","OneAnswer - Zurich International Shares Trust","AUSTRALIA"
"LQ8RK7.01491.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-04 (for Institutional Investors)","JAPAN"
"61C32M.00008.SF.158","Fidelity (Taiwan) Future Connectivity Multi Asset Income Fund","TAIWAN"
"FN8HNQ.00009.SF.702","Vertex Fund of Funds Pte. Ltd.","SINGAPORE"
"6Z393Z.00120.SF.764","Thai Lifecycle 2025 Fund","THAILAND"
"4R2YD8.00021.SF.076","Brazil Maintenance Fundo de Investimento em Participacoes","BRAZIL"
"YUMT67.00657.SF.076","LUIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8L4M5B.00004.SF.170","FCP 4G CREDICORP - SURA AM COMP DPI I","COLOMBIA"
"N6MBQ8.00039.SF.710","Amplify SCI Active Equity Retail Hedge Fund","SOUTH AFRICA"
"6L2Q5J.00807.SF.076","ICATU SEGUROS PREVPRO FUNDO DE INVESTIMENTO EM COTAS FIF RF - RESP LIMITADA","BRAZIL"
"D4ZHI3.01135.SF.136","Senior Living Capital III Limited","CAYMAN ISLANDS"
"NBRXZR.00035.SF.528","Promontoria Holding Aran Cooperatie U.A.","NETHERLANDS"
"PVR3FR.00102.SF.060","LONE STAR MANAGEMENT CO. VI, LTD.","BERMUDA"
"49UDBF.00052.SF.392","Balance Fund VA35B  (Limited for Qualified Institutional Investors)","JAPAN"
"3C66YV.00038.SF.124","BMO Global Infrastructure Fund","CANADA"
"8TNUZS.00072.SF.076","FI  OPALA H10 MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"NNK25X.00020.SD.442","Norge Financial SA","LUXEMBOURG"
"71AI04.00373.SF.344","The Mono Cherish Trust","HONG KONG"
"YUMT67.00523.SF.076","GUVIDALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00380.SF.136","GV-KF FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"T30DUG.00062.SF.152","Fondo Mutuo Bci Cartera Dinamica Chile","CHILE"
"IC2LS0.00003.SF.458","AHAM Absolute Return Fund I","MALAYSIA"
"DTLCMF.00473.SF.136","WSIP EGYPT, LP","CAYMAN ISLANDS"
"VWBCS9.00528.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN-B 2030","BRAZIL"
"B45LFD.00001.SF.372","Nuveen Global Investors Fund PLC/Nuveen Large Cap Core Fund","IRELAND"
"J8V2FU.00001.SS.246","Grid.vc GP I Oy","FINLAND"
"8Y9UCE.00867.SF.136","PAIM III LP","CAYMAN ISLANDS"
"ZTTEPB.00013.SF.826","FP Russell Investments Real Assets Fund","UNITED KINGDOM"
"ZCR5FV.00012.SF.092","Crystal Harvest International Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BSNXJ.00014.SF.528","HH Passadehaven 2 BV","NETHERLANDS"
"YX1ZM5.02134.SF.392","USD Japanese Insurance Company Subordinated Bond FloatingRate Strategy Fund(CurrencyAlternativeHedgeSelectType)Semiannually SettleType1907(ForProOnly)","JAPAN"
"YX1ZM5.01688.SF.392","USD Japanese Subordinated Bond Fund 1705","JAPAN"
"T0FQ1I.00007.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust","AUSTRALIA"
"890W70.00026.SF.158","Cathay China Domestic Demand Growth Fund","TAIWAN"
"29YPI7.00056.SF.124","CI Short-Term Bond Fund","CANADA"
"Z9KSN1.00062.SF.124","RBC QUBE Low Volatility U.S. Equity Fund","CANADA"
"750U8T.00001.SF.554","Constellation Australasian Equities Fund","NEW ZEALAND"
"XTFF0M.00033.SF.392","Emerging Bond Fund (TRY Semi Annually)","JAPAN"
"IJ6P3L.00027.SF.136","Searchlight Capital II UNR AIV, L.P.","CAYMAN ISLANDS"
"J26N9U.00001.SF.036","DEXUS Wholesale Property Fund","AUSTRALIA"
"5DD4CB.00006.SF.724","GREDOS RENTA FIJA, FI","SPAIN"
"8ZHFR0.01002.SF.826","Minerva Bayswater Two Ltd","UNITED KINGDOM"
"6RCG01.01905.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA TATICO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00571.SF.136","Georgetown Co-Investment Offshore LP","CAYMAN ISLANDS"
"TCWWQ1.00033.SF.036","Crescent III Carried Interest Trust","AUSTRALIA"
"3XKVE2.00013.SF.036","OneAnswer - Goldman Sachs Income Plus Trust","AUSTRALIA"
"8AMJUA.01000.SF.392","eMAXIS Balanced Fund (My Forward)","JAPAN"
"JEQ640.00001.SF.705","INFOND Globalni uravnotezeni, mesani podsklad","SLOVENIA"
"77YUPR.00041.SF.724","LABORAL KUTXA SELEK BALANCE FI","SPAIN"
"FYB938.00036.SF.826","Project Patio London JV, LLP","UNITED KINGDOM"
"CB7KE9.00011.SF.136","Janus Henderson Relative Value Agriculture Master Fund Limited","CAYMAN ISLANDS"
"IDFHLW.00376.SF.076","CSHG HEMSK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00195.SF.702","SCREP VI Sing Pte Ltd","SINGAPORE"
"5P1BAG.00017.SF.792","IS PORTFOY AG SERBEST OZEL FON","TURKEY"
"F1UHGN.00162.SF.124","CIBC Canadian Bond 15 Year Duration Pool","CANADA"
"UKW6TH.01892.SF.076","BB ESPELHO JGP EQULIBRIO FIC DE FIF IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"V2Z1ZW.00028.SF.124","TD Canadian Large-Cap Equity Fund","CANADA"
"E674FI.00738.SF.076","SANTANDER PB PORTO FINO INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"UKW6TH.00556.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FIP","BRAZIL"
"7NSKDY.00046.SF.724","BBVA BONOS INTERNACIONAL FLEXIBLE, FI","SPAIN"
"E674FI.00739.SF.076","SANTANDER INVESTIMENTO EM INFRAESTRUTURA CDI 3 RF CRED PRIV - CIC FIF RESP LIMITADA","BRAZIL"
"8AMJUA.00120.SF.392","MUKAM375001","JAPAN"
"49UDBF.00076.SF.392","State Street Developed Markets Bond Index Open","JAPAN"
"D4ZHI3.00567.SF.136","PS T2 Equity Limited","CAYMAN ISLANDS"
"FPP15K.00089.SF.458","PB Asia Real Estate Income Fund","MALAYSIA"
"TPUY08.00087.SF.392","SMT J-REIT Index Open","JAPAN"
"JMWW2N.00059.SF.392","Shinkin High Income Stock Fund Special","JAPAN"
"N8JA7C.00477.SF.392","Nippon Steel & Sumitomo Metal Corporation Group Equity Fund","JAPAN"
"B9U6I8.00028.SF.660","CLA III TE (Offshore) LLC","ANGUILLA"
"7Y6GIF.00545.SF.392","4767 Daiwa US High Yield Bond Fund (JPY Class) (Monthly Settlement Type)","JAPAN"
"F1B3AN.00391.SF.442","EQT Infrastructure VI Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"LQ8RK7.00234.SF.392","Multi Asset Strategy (Risk Constrained Type) Mother Fund","JAPAN"
"Q0JJ0G.04545.SF.076","COSENZA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00117.SF.076","BB MULTI MOD LP CORP 10 MIL FICFI","BRAZIL"
"N8JA7C.01073.SF.392","Focused On ROE Japanese Equity Fund (Annual Distribution)","JAPAN"
"EVQLAG.00477.SF.136","SCREP VII Holdings II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01306.SF.076","SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00359.SF.764","SCB Fixed Income for Accredited Investors Fund 6M36","THAILAND"
"N8JA7C.01662.SF.392","JPY-Hedged MREL Bonds Fund 19-12 (Eligible Institutional Investors Only)","JAPAN"
"2L1SW3.00023.SF.392","Carrera Japan Small Size Equity Fund","JAPAN"
"Q3LSFU.00089.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C84CB6.00025.SF.724","BANCAJA 13 FTA","SPAIN"
"YX1ZM5.02183.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1912","JAPAN"
"N4VSAC.00224.SF.484","F957","MEXICO"
"P71HX6.00032.SF.124","CC&L Q International Equity Fund","CANADA"
"VXGABT.00053.SF.616","Copernicus Fundusz Inwestycyjny Otwarty","POLAND"
"5GFPU4.00245.SF.136","PAGAC III Holding VIII-1 (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.00372.SF.764","SCB Foreign Fixed Income Fund 6MD9","THAILAND"
"IDFHLW.00830.SF.076","SAFARI 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00581.SF.392","Money Trust Mother Fund","JAPAN"
"5GFPU4.00215.SF.136","PAGAC Cluck Holdings I Limited","CAYMAN ISLANDS"
"NZVATF.00004.SF.100","DSK Stability 6","BULGARIA"
"YX1ZM5.01108.SF.392","Nomura FOFs Index Fund J-REIT (For Professional Investors Only)","JAPAN"
"LQ8RK7.00016.SF.392","Nikko Bond Fund September","JAPAN"
"LQ8RK7.00711.SF.392","Nikko Asia Asset Triple Fund (Growth Type)","JAPAN"
"IVZE8W.00001.SF.414","KMEFIC - AL ROUYAH FUND","KUWAIT"
"Q0JJ0G.01324.SF.076","RT VIRTUOSITY LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00066.SF.702","United China A-Shares Innovation Fund","SINGAPORE"
"D6WMJR.00437.SF.076","SANTANDER FUNDO DE INVESTIMENTO FUTURE MULTIMERCADO","BRAZIL"
"LQ8RK7.00682.SF.392","Natural Resources Fund (Equity and Currency) Australian Dollar Course","JAPAN"
"N8JA7C.00162.SF.392","Multi-asset Allocation Strategy Fund -JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"D4ZHI3.01320.SF.136","Tenth Equity Limited","CAYMAN ISLANDS"
"Y45NWC.00096.SF.826","M&G North American Value Fund","UNITED KINGDOM"
"2XNDNP.00094.SF.392","GK JRPF Sakurashinmichi","JAPAN"
"K2UAVV.00021.SF.380","Trust Valandalec","ITALY"
"YX1ZM5.00417.SF.392","Small Capitalization Blue Chip Open Mother Fund","JAPAN"
"D4ZHI3.01003.SF.136","Ventilation Holdings Limited","CAYMAN ISLANDS"
"BTR4IZ.00212.SF.392","Resilience Investment II TMK","JAPAN"
"MKKB2P.00002.SF.586","First Habib Stock Fund","PAKISTAN"
"UKW6TH.00637.SF.076","BB FUNDACAO 30 FI RENDA FIXA LONGO PRAZO","BRAZIL"
"DTLCMF.00166.SF.136","MBD 2014 HOLDINGS, L.P.","CAYMAN ISLANDS"
"VWBCS9.00927.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACUMULACAO 157","BRAZIL"
"HWRSSC.00025.SF.831","SAM Diversified Holdings PCC Limited, The Guardian Fund","GUERNSEY"
"EVQLAG.00443.SF.136","PAG BRS Fund II L.P.","CAYMAN ISLANDS"
"VWBCS9.00418.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR - CONSERVATIVE","BRAZIL"
"SY3F2I.00020.SF.392","Aozora Japan Equity High Conviction Strategy Mother Fund","JAPAN"
"IY9J6M.00315.SF.076","GUNNER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02564.SF.076","LONG SHORT ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00219.SF.528","AM 2012 Secondary CV","NETHERLANDS"
"NU0REM.00016.SF.756","Amberley International Trust","SWITZERLAND"
"39312F.00029.SF.380","Bond Cedola Giugno 2025","ITALY"
"8PKY1W.00011.SF.392","Nissay 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"MZIH9G.00015.SF.470","Natural Produce Limited","MALTA"
"QYVYKA.00347.SF.136","CAYMAN COMMODITY-MMA, LLC","CAYMAN ISLANDS"
"8AMJUA.01066.SF.392","Mitsubishi UFJ Developed Markets High Interest Bond Fund (Annual Settlement)","JAPAN"
"UKW6TH.00280.SF.076","BB RF LP CRED PRIV ESTRAT II PRIVATE FIC","BRAZIL"
"Z9KSN1.00140.SF.124","Phillips, Hager & North Canadian Equity Fund","CANADA"
"FM2IT9.00013.SF.484","Banco Nacional de Mexico S.A. FID # 14498-1","MEXICO"
"MIFT02.00002.SF.092","KDS No.1 Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00487.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-11","JAPAN"
"MIFT02.00003.SF.092","KDS No.2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZPMS9I.00001.SF.586","Unit Trust of Pakistan","PAKISTAN"
"QKTI7I.00101.SF.392","Franklin Templeton US Dividend Growers Equity Fund (Quarterly Distribution Type)","JAPAN"
"YUMT67.02545.SF.076","CLARITAS VALOR INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"9CHEWI.00113.SF.528","AlpInvest Partners Primary Fund Investments 2014 II CV","NETHERLANDS"
"V9YJKU.00040.SF.578","VERDIPAPIRFONDET DNB Miljoinvest","NORWAY"
"M6DN5Q.00032.SF.156","Ningbo Meishan Bonded Port Area Sequoia Rusheng Equity Investment Partnership (L.P.)","CHINA"
"SWR19U.00105.SF.124","IG Mackenzie Emerging Markets Pool","CANADA"
"M6DN5Q.00040.SF.156","Ningbo Sequoia Kesheng Equity Investment Partnership (L.P.)","CHINA"
"32XDJF.00051.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M3 FUND","THAILAND"
"IDFHLW.01599.SF.076","CSHG ALLOCATION RAPTOR L CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00280.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.","CAYMAN ISLANDS"
"DTLCMF.00567.SF.136","BRAZILIAN HOLDINGS CONTROL PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00562.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 1 Trust","HONG KONG"
"C84CB6.00033.SF.724","BBVA LEASING 1 FTA","SPAIN"
"AYD18P.00050.SF.392","GALILEO (FORMERLY KNOWN AS GS GLOBAL BOND & CURRENCY ALLOCATION FUND)","JAPAN"
"QAS0QH.00004.SF.480","SCHNEIDER MEDIA AFRICA","MAURITIUS"
"JMWW2N.00091.SF.392","Shinkin TOPIX Bear Special 5 (term return focused type)","JAPAN"
"7D69ZU.00006.SF.124","Compass Maximum Growth Portfolio","CANADA"
"LVISYN.00031.SF.036","Qualitas Real Estate Opportunity Fixed A Trust","AUSTRALIA"
"WW5UF1.00002.SF.826","EQT Mid Market Asia III (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"R2KQ0J.00006.SF.344","China Traditional Food Investment Limited","HONG KONG"
"HWZJ7P.00498.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 65 Trust","HONG KONG"
"0JNC4W.00022.SF.136","Onex Partners IV LP","CAYMAN ISLANDS"
"E693PB.00022.SF.124","Investment Grade Managed Duration Income Fund","CANADA"
"2S48CB.00002.SF.250","FPCI Apax MidMarket VIII-B","FRANCE"
"PQN61W.00079.SF.442","AB SICAV I - China A Shares Equity Portfolio","LUXEMBOURG"
"ST4MZF.00073.SF.832","Paxton Investments Limited","JERSEY"
"V0B5RP.00026.SS.784","White Investment Commercial Investments LLC","UNITED ARAB EMIRATES"
"D4ZHI3.01637.SF.136","Investcorp Secondary GP I, L.P.","CAYMAN ISLANDS"
"XSER5B.00051.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - NANYANG BROTHERS TOBACCO COMPANY LIMITED","HONG KONG"
"V0B5RP.00027.SS.784","Mid Ocean Commercial Investments LLC","UNITED ARAB EMIRATES"
"9F4N1P.00005.SS.784","Avenue Commercial Investment LLC","UNITED ARAB EMIRATES"
"PP58Q1.00016.SF.392","JDF World Bond Fund VA","JAPAN"
"PP58Q1.00201.SF.392","55 Long Duration Investment Grade Income  Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"UFU8YG.00038.SF.036","Navegar Managed Portfolios 1","AUSTRALIA"
"8ZHFR0.00914.SF.616","A.R. Shopping Centers Sp.zo.o (Poland) GP","POLAND"
"LQ8RK7.00532.SF.392","Risk Control Type Balanced Fund 2015-08 (for Institutional Investors)","JAPAN"
"DDY59D.00004.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme","HONG KONG"
"LQ8RK7.00069.SF.392","Nikko Active Dynamics Mother Fund","JAPAN"
"B13GCT.00013.SF.756","Croc Trust","SWITZERLAND"
"3846VF.00057.SF.710","Stewart MET Macro Equity Fund of Funds","SOUTH AFRICA"
"NL1QNI.00008.SF.643","Gazprombank - Neft OPIF","RUSSIAN FEDERATION"
"W4BAVK.00002.SF.076","Clube de Investimento Exlong","BRAZIL"
"R7NJ3D.00127.SF.076","BREOF FIP","BRAZIL"
"LQ8RK7.00962.SF.392","Index Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"8Y9UCE.00345.SF.092","Special Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00470.SF.076","BB UNIPRIME CENTRAL FI RF","BRAZIL"
"6K4B99.00150.SF.124","iShares MSCI Multifactor Canada Index ETF","CANADA"
"T30DUG.00013.SF.152","Fondo Mutuo Bci Rendimiento","CHILE"
"DTLCMF.00406.SF.136","GSMP 2006 INSTITUTIONAL HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"85RSVI.00034.SF.480","Leeward Ltd.","MAURITIUS"
"CZBIAN.00148.SF.136","APTITUDE PARTNERS LTD","CAYMAN ISLANDS"
"T8FQVH.00073.SF.392","Japanese Equity Index Fund (TOPIX)","JAPAN"
"ZR43MZ.00002.SD.092","Desaju Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00245.SF.392","US Long-term Government Bond (Dynamic Currency Hedge) Mother Fund","JAPAN"
"QKDZ5G.00091.SF.826","Libero Cautious Fund","UNITED KINGDOM"
"KUQIET.00153.SF.136","TPG Growth III Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"EVQLAG.00017.SF.702","PREP TK Pte Ltd","SINGAPORE"
"8XVHBT.00031.SF.752","Swedbank Robur Small Cap Global","SWEDEN"
"N4VSAC.00101.SF.484","F1005","MEXICO"
"R7UMPG.00009.SF.528","LV27-10 FGR","NETHERLANDS"
"VWBCS9.00889.SF.076","BRAM PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA","BRAZIL"
"BIKC99.00060.SF.156","SPDB CITI QDII JIJINHUI SCHR FD CNY","CHINA"
"3XKVE2.00123.SF.036","ANZ Cash Plus Fund","AUSTRALIA"
"9C6Z9K.00025.SS.380","ANIMA RUSSELL MULTI ASSET","ITALY"
"YUMT67.00873.SF.076","ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GYYVNH.00001.SF.826","T. Rowe Price Funds OEIC - US Equity Fund","UNITED KINGDOM"
"YUMT67.00570.SF.076","ITAQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV9887.00020.SS.208","Heartcore Capital General Partner III ApS","DENMARK"
"D4ZHI3.01629.SF.136","Investcorp Technology Fund II Limited Partnership","CAYMAN ISLANDS"
"0045VA.00017.SF.076","Aspecir PRGP Fundo de Investimento Renda Fixa Previdenciario","BRAZIL"
"UKW6TH.00008.SF.076","BB PRIVATE 13 MULTIMERCADO FIC DE FI CP","BRAZIL"
"PC93HN.00002.SS.344","Yunnan Colophony Holding Company Limited","HONG KONG"
"9CHEWI.00299.SF.136","AlpInvest Access Cayman Feeder, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00152.SF.124","Phillips, Hager & North Currency-Hedged Overseas Equity Fund","CANADA"
"MNK9FJ.00005.SF.246","Alandsbanken Kapitalforvaltning Placeringsfond","FINLAND"
"B9U6I8.00005.SF.660","CL IV REO (Offshore) LLC","ANGUILLA"
"QYVYKA.00655.SF.136","SP PEA Georgetown B LP","CAYMAN ISLANDS"
"I3WL3R.00007.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 243264","MEXICO"
"BPSBNL.00056.SF.092","GAM Starboard Inc.","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00255.SF.392","Aggregate Bond Fund (Unhedged)","JAPAN"
"1UYPXY.00044.SF.724","ALGAR GLOBAL FUND FI","SPAIN"
"LQ8RK7.00023.SF.392","Listed Index Fund S&P Japan Emerging Equity 100","JAPAN"
"XKI4S1.00001.SF.344","GOIL Limited","HONG KONG"
"QYVYKA.00444.SF.136","ATLANTA US GP HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"BUBWWG.00018.SF.124","Canoe Global All Cap Class","CANADA"
"J9S5VX.00157.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"8TNUZS.00444.SF.076","MUTATIS MUTANDIS FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"RGLAI3.00011.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Adventurous Fund","UNITED KINGDOM"
"R0QILX.00664.SF.764","SCB Foreign Fixed Income Fund 1YN7","THAILAND"
"6K4B99.00199.SF.124","iShares 1-10 Year Laddered Government Bond Index ETF","CANADA"
"YQ24JK.00001.SF.752","Skandia Balanserad","SWEDEN"
"N8JA7C.01099.SF.392","Index Million","JAPAN"
"XUSYYR.01062.SF.076","BLUE MOON CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 10.851.839/0001-97","BRAZIL"
"C3YQVH.99999.SL.442","CCP Credit Acquisition Holdings LuxCo SA","LUXEMBOURG"
"DX6QX2.99999.SL.442","Red Cedar Holdings Lux Sarl II","LUXEMBOURG"
"KK0MF6.99999.SL.442","LaSalle Real Estate Debt Strategies III SCSP","LUXEMBOURG"
"EGGC75.99999.SL.442","Ramius Enterprise Luxembourg Holdco Sarl","LUXEMBOURG"
"3V1HC0.99999.SL.442","FFI S.a.r.l.","LUXEMBOURG"
"FLQ8WW.99999.SL.442","Bain Capital Fund (Lux) XII, SCSp","LUXEMBOURG"
"C12CVB.99999.SL.442","H2O LUX INVEST","LUXEMBOURG"
"LGDFCC.99999.SL.442","Elsinore  I GP S.a.r.l","LUXEMBOURG"
"2WX6GC.99999.SL.442","Effepilux Alternative","LUXEMBOURG"
"X5JE98.99999.SL.442","Global Trade Assets S.A.","LUXEMBOURG"
"A0QSAG.99999.SL.442","Partners Group Sec 2011 USD SCA, SICAR","LUXEMBOURG"
"DZV9JN.99999.SL.442","Terra Magna Capital SCA","LUXEMBOURG"
"KV53AI.00001.ME.442","AI RGL (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"LFW1Y4.99999.SL.442","BNP PARIBAS A FUND","LUXEMBOURG"
"RMHD0Z.99999.SL.442","African Minerals Exploration & Development Fund III SICAR","LUXEMBOURG"
"II4VPL.99999.SL.442","Moselle Parc Sarl","LUXEMBOURG"
"HUPV04.99999.SL.442","GL EUROPE ASRS HOLDINGS SARL","LUXEMBOURG"
"407F4L.99999.SL.442","NB Alternatives Luxembourg (Saguaro) S.ar.l.","LUXEMBOURG"
"NQCH89.99999.SL.442","ARAGON SICAV","LUXEMBOURG"
"PMG7JJ.99999.SL.442","RREEF Pan-European Infrastructure Co-Investment Lux S.a r.l.","LUXEMBOURG"
"T00UCZ.99999.SL.442","MFS Meridian Funds-Emerging Mkt. Debt F","LUXEMBOURG"
"QTVFSD.99999.SL.442","Invesco US High Yield Bond Fund","LUXEMBOURG"
"2VSEAZ.00020.ME.442","MIRABAUD & CIE EUROPE SA","LUXEMBOURG"
"Q4QT1R.99999.SL.442","Kindred Capital Opportunity I SCSp","LUXEMBOURG"
"NNF89B.99999.SL.442","FCS Gestion SICAV RAIF SCA","LUXEMBOURG"
"DXBK42.99999.SL.442","William Blair SICAV - Emerging Markets Small Cap Growth Fund","LUXEMBOURG"
"7NVZ7N.99999.SL.442","SISTEMA INTERNATIONAL FUNDING S.A.","LUXEMBOURG"
"GPJ5IT.99999.SL.442","Iceberg Luxembourg S.a.r.l.","LUXEMBOURG"
"V48EBD.99999.SL.442","IPM Equity Umb Fd - RAFI Global","LUXEMBOURG"
"N1V1GJ.00001.ME.442","LuxCSD S.A.","LUXEMBOURG"
"6CAVKQ.99999.SL.442","RE ENERGY CAPITAL SCA SICAR","LUXEMBOURG"
"NNV306.99999.SL.442","NS Fund","LUXEMBOURG"
"A4XN2U.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Seasons 2011 A","LUXEMBOURG"
"70XY0Y.00001.ME.442","MASSENA WEALTH MANAGEMENT 1 S.C.A./FIS","LUXEMBOURG"
"QB2NMG.99999.SL.442","Chanel SARL","LUXEMBOURG"
"SHHVV9.99999.SL.442","panta rhei SA, SICAV-FIAR","LUXEMBOURG"
"S32K3A.99999.SL.442","KAM Credit Investors S.a.r.l. - Series K","LUXEMBOURG"
"7Y1QAU.00072.ME.442","SOF-10 Think Lux Sarl","LUXEMBOURG"
"AB19Q6.00006.ME.442","Ranelagh, S.a r.l.","LUXEMBOURG"
"DFBG20.99999.SL.442","Medina Financial Markets S.a r.l.","LUXEMBOURG"
"DTEGN9.99999.SL.442","DINAMIK S.A.","LUXEMBOURG"
"1HAFF2.99999.SL.442","CF AULA SCS","LUXEMBOURG"
"T87IWX.99999.SL.442","Invesco Gold & Special Minerals Fund","LUXEMBOURG"
"K0EAGM.99999.SL.442","Athalia VI Infra B","LUXEMBOURG"
"GXP4BG.99999.SL.442","SPF - Sierra Portugal","LUXEMBOURG"
"DGRLFP.99999.SL.442","Vintage Holdings S.a r.l","LUXEMBOURG"
"PY1XM9.99999.SL.442","GARBE Logistic European Strategic Fund II","LUXEMBOURG"
"E1QAZN.00179.ME.442","Barclays Luxembourg Holdings SARL","LUXEMBOURG"
"FIBFF0.99999.SL.442","Monarch Master Funding 1 Luxembourg Sarl","LUXEMBOURG"
"ZP73ZQ.00017.ME.442","Luxlife","LUXEMBOURG"
"99FWJ8.99999.SL.442","KAM Credit Investors S.a.r.l. - Series E","LUXEMBOURG"
"DN8BEG.99999.SL.442","InfraVia European Fund III SCSp","LUXEMBOURG"
"QD958R.99999.SL.442","CVC European CO No 8 Sarl","LUXEMBOURG"
"1DC5X9.00004.ME.442","Cube Energy Sarl","LUXEMBOURG"
"B7SCNT.99999.SL.442","Alpha Private Equity Fund 6 (SCA) SICAR","LUXEMBOURG"
"DXCQ26.99999.SL.442","Special Opportunities Fund SICAV","LUXEMBOURG"
"GL62MP.99999.SL.442","Sanctuary SICAV-SIF","LUXEMBOURG"
"DQQHQW.99999.SL.442","Allgemeine Gesellschaft fuer Verbriefungen S.A.","LUXEMBOURG"
"X7N230.99999.SL.442","Charitable Luxembourg Two S.a r.l","LUXEMBOURG"
"28167A.00052.ME.442","CSC Liquidation Services (Luxembourg) S.a.r.l","LUXEMBOURG"
"3HBWYX.00000.SP.442","Orbis Investment Mgmt Luxembourg SA","LUXEMBOURG"
"IZ4DD4.00001.ME.442","Crown Beteiligungsgesellschaft","LUXEMBOURG"
"H9HK42.99999.SL.442","CHINA UNIVERSAL SICAV","LUXEMBOURG"
"WFRLRS.99999.SL.442","IRE-RE SA SICAV-SIF","LUXEMBOURG"
"S9X2GB.00000.SP.442","Lepercq Partners","LUXEMBOURG"
"8CB3C3.99999.SL.442","Poland Direct Lending Fund S.A. SICAV-FIAR","LUXEMBOURG"
"UD9G2K.99999.SL.442","Victor Resources Europe S.a.r.l. SICAV-SIF","LUXEMBOURG"
"XKDSG8.99999.SL.442","Nordea International Fund","LUXEMBOURG"
"TNZRGW.99999.SL.442","Vontobel FCP - SIF - Global Equity","LUXEMBOURG"
"JL9TUR.99999.SL.442","NCP I S.C.A. SICAR","LUXEMBOURG"
"0W2P5I.00000.LE.442","LBREP III Europe Sarl, SICAR","LUXEMBOURG"
"9EP0FY.99999.SL.442","SICAV PRESTIGE LUXEMBOURG","LUXEMBOURG"
"Z5SE6A.99999.SL.442","Atalaya Fund VI Luxco S.a.r.l","LUXEMBOURG"
"G8IJBG.99999.SL.442","Global Infrastructure Partners III-C Intermediate AIV, L.P.","LUXEMBOURG"
"98YWR4.99999.SL.442","Thirteen Acacia Sarl","LUXEMBOURG"
"E3KWB6.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Fundamental Trading","LUXEMBOURG"
"TQNVB4.99999.SL.442","ASE Holdings Sarl","LUXEMBOURG"
"1TWDBZ.00000.SP.442","Syntegra Investments III S.a r.l.","LUXEMBOURG"
"D258TH.99999.SL.442","H.I.G. Luxembourg Holdings 67 Sarl","LUXEMBOURG"
"LTARB0.99999.SL.442","Invesco India Equity Fund","LUXEMBOURG"
"MUQV4M.00000.SP.442","Trident Trust Company Luxembourg SA","LUXEMBOURG"
"54Z8RK.00000.SP.442","Kiwi Administration S.a r.l.","LUXEMBOURG"
"ZTPM2F.99999.SL.442","Argan 2 S.a.r.l.","LUXEMBOURG"
"7NK81K.99999.SL.442","Jasper Properties S.a.r.l.","LUXEMBOURG"
"M11YWW.99999.SL.442","Rathbone Luxembourg Funds SICAV","LUXEMBOURG"
"J4XC5K.99999.SL.442","DBAG Phoenix Holding SARL","LUXEMBOURG"
"UHAXWN.99999.SL.442","PCOP II Intermediate D (Euro) S.a r.l.","LUXEMBOURG"
"UEB79G.99999.SL.442","MFS Investment Funds - Global Value Fund","LUXEMBOURG"
"CQUATG.99999.SL.442","Nokia Fund Holdings SARL","LUXEMBOURG"
"6VQRPQ.99999.SL.442","Insight Coreview Luxembourg Sarl","LUXEMBOURG"
"DVRRMA.99999.SL.442","H.I.G. Luxembourg Hold Twenty-Two Sarl","LUXEMBOURG"
"86V0C2.99999.SL.442","Nordea 2, SICAV","LUXEMBOURG"
"V3ZNP2.99999.SL.442","ASP Luxembourg Participations S.a r.l.","LUXEMBOURG"
"E5QCVI.99999.SL.442","Facegym Co-Invest S.C.A.","LUXEMBOURG"
"LPLG1N.99999.SL.442","Bock Capital EU Acquisitions WAG S.a.r.l.","LUXEMBOURG"
"NS7E35.99999.SL.442","Schroders Capital Management (Luxembourg) S.a.r.l.","LUXEMBOURG"
"94GCVN.99999.SL.442","Vallis Sustainable Investments I, S.C.A., SICAR","LUXEMBOURG"
"HWHRLK.99999.SL.442","Apera Private Debt Fund I SCSp","LUXEMBOURG"
"GXK5I2.99999.SL.442","Alliance SICAV- SIF S.A.","LUXEMBOURG"
"V8REAS.99999.SL.442","ARDIAN Infra IV Feeder SCS","LUXEMBOURG"
"N70FZN.99999.SL.442","Ampelmann International Sarl","LUXEMBOURG"
"NGVUZ0.99999.SL.442","Jester VI Investment Sarl","LUXEMBOURG"
"ZK8756.99999.SL.442","ProQuity S.A. SICAV-SIF Sub-Fund 1","LUXEMBOURG"
"4AK5J8.99999.SL.442","Alliser Sarl","LUXEMBOURG"
"37GPU2.99999.SL.442","Descartes Management S.a.r.l","LUXEMBOURG"
"UNA14H.99999.SL.442","African Minerals Exploration & Development Fund II SICAR","LUXEMBOURG"
"YVQCCS.99999.SL.442","Argent Sarl","LUXEMBOURG"
"A6D8CZ.99999.SL.442","Kleopatra Holdings 2 S.C.A.","LUXEMBOURG"
"F7M0BW.99999.SL.442","Keystone Fund - Keys Placement","LUXEMBOURG"
"TIJPWA.99999.SL.442","Park Square Capital Credit Opportunities III (USD) S.a. r.l","LUXEMBOURG"
"7HG6WU.00506.ME.442","Commercial Real Estate Loans SCA","LUXEMBOURG"
"DS0VT4.00000.SP.442","Cordet Founder Partner SCSp","LUXEMBOURG"
"7Y1QAU.00035.ME.442","SOF-10 Cod Holdings Lux Sarl","LUXEMBOURG"
"0691P9.99999.SL.442","NTC Holding G.P.","LUXEMBOURG"
"MYGYSA.99999.SL.442","Alcentra ECOF Sarl","LUXEMBOURG"
"SF4R44.99999.SL.442","HL European Partners GP S.a.r.l.","LUXEMBOURG"
"KTE7KD.99999.SL.442","Alternative","LUXEMBOURG"
"N2AIYG.99999.SL.442","Copal International Sarl","LUXEMBOURG"
"PUEI7X.99999.SL.442","Vintage Fund SICAV-SIF","LUXEMBOURG"
"CKKSD9.99999.SL.442","Harvest Global Funds","LUXEMBOURG"
"TZ1VEG.99999.SL.442","CRE Loans Debt Issuance S.a r.l.","LUXEMBOURG"
"R03ZLS.99999.SL.442","Happy Socks Company Sarl","LUXEMBOURG"
"A316M6.99999.SL.442","Overlander Equities SCS","LUXEMBOURG"
"BBBSUJ.99999.SL.442","Centerscape Poland S.a.r.l.","LUXEMBOURG"
"08UEY4.99999.SL.442","Invesco Greater China Equity Fund","LUXEMBOURG"
"G7GAN0.99999.SL.442","Natural Stone Investments S.A.","LUXEMBOURG"
"K99RS3.99999.SL.442","MainTower SICAV","LUXEMBOURG"
"9TQ4XU.99999.SL.442","MFS Investment Funds - Low Volatility Global Equity Fund","LUXEMBOURG"
"7X088D.99999.SL.442","JAB Consumer Partners SCA SICAR","LUXEMBOURG"
"EF5D9X.99999.SL.480","Rey Capital Funds VCC","MAURITIUS"
"BZGIHK.99999.SL.480","LUCRUM CAPITAL LIMITED","MAURITIUS"
"5JARMQ.99999.SL.480","Oria VCC","MAURITIUS"
"Z8TJBZ.99999.SL.480","Just Global Markets (MU) Limited","MAURITIUS"
"6P8SV0.99999.SL.480","VIG Group","MAURITIUS"
"85SU4B.99999.SL.480","XSML Capital III Ltd","MAURITIUS"
"QXFQMT.99999.SL.480","Investcorp India Investments Holding Limited","MAURITIUS"
"PG0JEB.99999.SL.480","Lac Leman Investment Management Ltd","MAURITIUS"
"DNRJP7.99999.SL.480","Valetax International Limited","MAURITIUS"
"PP7JNQ.99999.SL.480","Polaris Capital Markets Ltd","MAURITIUS"
"G3L0EE.99999.SL.480","Africa50 Infrastructure Acceleration Fund I LP","MAURITIUS"
"HVHR3S.99999.SL.480","White & Blue Holdings & Investments Ltd","MAURITIUS"
"RDWIKC.99999.SL.480","Neuron Markets International","MAURITIUS"
"4FCAFQ.99999.SL.480","AIRRO (Mauritius) Holdings V","MAURITIUS"
"AN3TSZ.99999.SL.480","Miles Capital Limited","MAURITIUS"
"MGH908.99999.SL.480","First Class Securities Limited","MAURITIUS"
"MU5HTJ.99999.SL.480","SS Ikoyi Holdings","MAURITIUS"
"UW84SU.99999.SL.480","Ezipay Limited","MAURITIUS"
"VVGPKU.99999.SL.480","AIRRO Holdings 2019A Limited","MAURITIUS"
"CQVGED.99999.SL.480","AIRRO (Mauritius) Holdings II","MAURITIUS"
"SHBWD9.99999.SL.480","AIRRO (Mauritius) Holdings III","MAURITIUS"
"0CTEM3.99999.SL.480","Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund","MAURITIUS"
"HBGVLS.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"USSE4K.99999.SL.480","Trade4you International","MAURITIUS"
"PT8MKX.99999.SL.480","Platinum (Mauritius) Invest Services Ltd","MAURITIUS"
"UZBUFQ.99999.SL.480","Walleye Investments Limited","MAURITIUS"
"HARW6L.99999.SL.480","Infrastructure Climate Resilient Fund LP","MAURITIUS"
"R3CVZ5.00000.SP.480","Creador Management V Ltd","MAURITIUS"
"XAXPUL.99999.SL.480","Arteta Capital Ltd","MAURITIUS"
"SAM3AG.99999.SL.480","Falcon NBO","MAURITIUS"
"KF3Z40.99999.SL.480","Alyxis Venture Capital Fund LLC","MAURITIUS"
"8VUN9C.99999.SL.480","Prime Financials Markets Ltd","MAURITIUS"
"ZW2RC8.99999.SL.480","Global Innovation Initiative Group","MAURITIUS"
"7C8N48.99999.SL.480","African Rivers Fund III LP","MAURITIUS"
"XZUQY9.99999.SL.480","Enko Opportunity Growth PCC","MAURITIUS"
"F6Q906.99999.SL.480","Nexus Global Financial Services Limited","MAURITIUS"
"A012QJ.99999.SL.480","DOLLARS MARKETS LTD","MAURITIUS"
"GL5EMU.99999.SL.480","FINTRADE LIMITED","MAURITIUS"
"R95HMZ.99999.SL.480","Giraffe Holdings Limited","MAURITIUS"
"Q11T17.99999.SL.480","LeapFrog IV Emerging Consumer GP, LP","MAURITIUS"
"W5KFL3.99999.SL.480","FP Markets Ltd","MAURITIUS"
"WFTHWD.99999.SL.480","Discovery International Collective Investment","MAURITIUS"
"6UHKNE.99999.SL.480","XSML Partners Holding Ltd","MAURITIUS"
"F2M1IA.99999.SL.480","BHC MARKETS LIMITED","MAURITIUS"
"DLR6KX.99999.SL.480","Mint Focused Growth Fund PCC","MAURITIUS"
"T9R83N.99999.SL.480","MRL Investments (MU) Ltd","MAURITIUS"
"ZTABKJ.99999.SL.480","PrimeQuotes Markets","MAURITIUS"
"TXAC3T.99999.SL.480","IFX BROKERS LIMITED","MAURITIUS"
"DMLF0I.99999.SL.480","GRAPHITE FINANCIAL SOLUTIONS LIMITED","MAURITIUS"
"5QFMKJ.99999.SL.480","Indiblu Investment Advisors (Mauritius) Limited","MAURITIUS"
"64HQ38.99999.SL.480","Catnip Private Limited","MAURITIUS"
"4F8D2C.99999.SL.480","AUS Global MU Ltd","MAURITIUS"
"GVVIBB.99999.SL.480","Libreville Africa Holdings Limited","MAURITIUS"
"BBHUAV.99999.SL.480","JurisTax Ltd as Trustee of Nical Trust","MAURITIUS"
"WCBAPQ.99999.SL.480","VT Markets Limited","MAURITIUS"
"3LY1JQ.99999.SL.480","Alphatick Ltd","MAURITIUS"
"S8NJCY.99999.SL.480","MeanFin House Ltd","MAURITIUS"
"ABPEVL.99999.SL.480","Pure North Markets Ltd","MAURITIUS"
"AA6L66.99999.SL.480","Cabriere Ltd","MAURITIUS"
"D366E7.99999.SL.470","Hullabaloo Limited","MALTA"
"MTCJ7Y.00002.ME.470","DLH Malta Transition Limited","MALTA"
"U7J1EU.99999.SL.470","SMART CAPITAL SCC p.l.c.","MALTA"
"CBVPKD.99999.SL.470","Timberland Securities Plc","MALTA"
"3A4YUD.99999.SL.470","Timberland Capital Management","MALTA"
"4P573L.99999.SL.470","Audentia Capital SICAV II pl - FX Blender Fund","MALTA"
"SICH11.99999.SL.470","Aquaeductus IC SICAV plc","MALTA"
"4GV6T3.99999.SL.470","The Frilsham SICAV PLC","MALTA"
"QHGDL5.00000.SP.458","Affin Hwang Trustee Berhad","MALAYSIA"
"C1FE57.00000.LE.458","Bank Islam Malaysia Berhad","MALAYSIA"
"NZ9V4J.99999.SL.458","CCIBL Nominees Ltd","MALAYSIA"
"8IR1VY.00000.SP.458","PB Asia Pacific Enterprises Fund","MALAYSIA"
"ZMTNX4.99999.SL.458","Bh Global Fintech Solutions Sdn Bhd","MALAYSIA"
"3SCN1Z.99999.SL.480","ICE Tech Ltd","MAURITIUS"
"6EF3YY.99999.SL.480","BTZ Trading Ltd","MAURITIUS"
"JKFIWF.99999.SL.480","MEGA FNANCE","MAURITIUS"
"MPWD07.99999.SL.480","Indium VII (Mauritius) Holdings Limited","MAURITIUS"
"L85YA5.99999.SL.480","Soach Global Opportunities Fund","MAURITIUS"
"FHTH1M.99999.SL.480","Hantec Markets Limited","MAURITIUS"
"MKRP68.99999.SL.480","Africa Conservation & Communities Tourism Fund L.P.","MAURITIUS"
"0X714R.00004.ME.480","Space Investments Limited","MAURITIUS"
"Q38IC9.99999.SL.480","Trifecta Venture Debt Fund III Mauritius, LLC","MAURITIUS"
"3ZJI1C.99999.SL.480","Virtual Pay (Mauritius) Ltd","MAURITIUS"
"XEDE8X.99999.SL.480","Moreva Capital Limited","MAURITIUS"
"HNFBXY.99999.SL.480","CAP VI Mauritius Limited","MAURITIUS"
"KUEM73.99999.SL.480","MUR OFFSHORE TRUST","MAURITIUS"
"4S47KW.99999.SL.480","StraFin Corporate Services Ltd","MAURITIUS"
"P5UF08.99999.SL.480","Blush&Bloom Holdings","MAURITIUS"
"R3LQFU.99999.SL.480","IP Fresh Holdings Ltd","MAURITIUS"
"9BHHTJ.99999.SL.480","Norocos Opportunities Fund PCC","MAURITIUS"
"7NDCP6.99999.SL.480","THE LAKSHMI TRUST","MAURITIUS"
"TCFXPI.99999.SL.480","Eight Innovate Fund II (M) Limited","MAURITIUS"
"PFT1WG.99999.SL.480","Elite H Co Ltd","MAURITIUS"
"6PH5C1.99999.SL.480","Eternity Capital Feeder Fund","MAURITIUS"
"7VCRUZ.99999.SL.480","Thaurus Ltd","MAURITIUS"
"8MB5FM.99999.SL.480","Tuberose Private Limited","MAURITIUS"
"D5QHNZ.99999.SL.480","Visionary Entrepreneurship Private Limited","MAURITIUS"
"AKG8RC.99999.SL.480","Upstream Emerging Market Fund","MAURITIUS"
"IILQSG.99999.SL.480","Thinking Wealth Pvt Ltd","MAURITIUS"
"1NHKKG.00000.SP.480","Rajamahendra Chola Ltd","MAURITIUS"
"U4M3M2.99999.SL.480","Tara Institutional India Alpha (Incorporated VCC Sub - Fund)","MAURITIUS"
"F3NP3Y.99999.SL.480","Thunder Trading Limited","MAURITIUS"
"R5L40A.99999.SL.480","SSA Opportunities Private Limited","MAURITIUS"
"YU5859.99999.SL.480","Trademax Global Markets (International) Pty Ltd","MAURITIUS"
"I5B4NJ.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"UCJGAL.99999.SL.480","Monter Capital Partnership Limited","MAURITIUS"
"LTRPIW.99999.SL.480","XTREAM MARKETS LTD","MAURITIUS"
"YAK116.99999.SL.480","Bird Project Ltd","MAURITIUS"
"FYG2D2.99999.SL.480","Condor LOS II Ltd","MAURITIUS"
"YN4JS1.99999.SL.480","Kasada Work Ltd","MAURITIUS"
"DGFWIT.00000.SP.480","ESTONE LIMITED","MAURITIUS"
"PEJSGQ.99999.SL.480","Meteor Capital Fund VCC","MAURITIUS"
"0LZ5MP.99999.SL.480","Africa Opportunities Fund","MAURITIUS"
"HDSH0T.99999.SL.480","Aravalli Capital Ltd","MAURITIUS"
"8WAXS6.99999.SL.480","CARRICK INVESTMENT SERVICES","MAURITIUS"
"QIIGZC.99999.SL.480","Satori Consultancy (MUR) Ltd","MAURITIUS"
"QU8I6E.00000.SP.480","Zero Financial Ltd","MAURITIUS"
"8KNLS2.99999.SL.480","SPE PEF III (GP) Limited","MAURITIUS"
"FR71HN.99999.SL.480","Phoenix Logistics Investments Limited","MAURITIUS"
"PEPA6K.99999.SL.480","TreeD Investment Fund PCC","MAURITIUS"
"GHT2GV.99999.SL.480","Rudel Family Trust","MAURITIUS"
"4IRDKL.99999.SL.480","Delta 6","MAURITIUS"
"MTJ6H3.99999.SL.480","Criterion Africa Forestry II Limited","MAURITIUS"
"DUPT5F.99999.SL.480","Convina Fiduciary Services Limited as trustee of RYNZ TRUST","MAURITIUS"
"GV7KVJ.99999.SL.480","Nova Global Opportunities Fund PCC-Sandstone","MAURITIUS"
"SRZRZZ.00000.SP.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"GCLE94.99999.SL.480","Asset Resurgence Mauritius Fund II Limited","MAURITIUS"
"AFK8WZ.99999.SL.480","Altitude Investment Fund PCC","MAURITIUS"
"F7HFZE.99999.SL.480","Aspire Emerging Fund","MAURITIUS"
"X7BYJI.99999.SL.480","Iron Tulip Limited","MAURITIUS"
"PQ6YXJ.99999.SL.470","Max Trust","MALTA"
"BAVQXY.99999.SL.470","MMA Trust","MALTA"
"SR2G38.99999.SL.470","Molari Trust","MALTA"
"IWE860.99999.SL.470","Semper Trust","MALTA"
"RPQP97.99999.SL.470","Xcaanda Trust","MALTA"
"0P91VM.99999.SL.470","Max Foundation","MALTA"
"JSB52Y.99999.SL.470","De Raekt Malta Holding Limited","MALTA"
"ETS02S.99999.SL.470","KITE SICAV P.L.C.","MALTA"
"U2CW4K.00000.LE.470","Sparkasse (Holdings) Malta Limited","MALTA"
"ENKPZK.99999.SL.470","FK Capital Management SICAV PLC","MALTA"
"5S8TE6.99999.SL.470","Petra Umbrella Fund SICAV PLC","MALTA"
"4ZY04M.99999.SL.470","Cevian Capital Partners Ltd","MALTA"
"W5LJW8.99999.SL.470","S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C","MALTA"
"C5IE5W.99999.SL.458","RUSD Investment Bank Inc.","MALAYSIA"
"D0CGRK.00001.ME.458","Hong Leong Islamic Bank Berhad","MALAYSIA"
"CBADEB.00000.LE.458","RHB Bank Berhad","MALAYSIA"
"6UU5WH.99999.SL.458","AmFunds Management Berhad","MALAYSIA"
"9Q3C5C.99999.SL.458","The Shahzad Family Trust","MALAYSIA"
"IDXEQM.99999.SL.458","ICE-FX Markets Limited","MALAYSIA"
"T6XPYF.00000.SP.458","Public Islamic Strategic Bond Fund","MALAYSIA"
"LVBQW0.00000.SP.458","Muamalat Invest Sdn Bhd","MALAYSIA"
"VDJKKE.00000.SP.458","PB Asia Emerging Growth Fund","MALAYSIA"
"V16EKI.00001.ME.458","Alliance Financial Group Berhad","MALAYSIA"
"S7HVT6.00000.SP.458","Adi Baru Investasi Management","MALAYSIA"
"TG3FZ9.99999.SL.458","Singular Asset Management Sdn Bhd","MALAYSIA"
"9MIW1Y.00000.SP.458","PB Aiman Sukuk Fund","MALAYSIA"
"SIUNV3.99999.SL.458","Eastspring Inv Asia Select Income Fund","MALAYSIA"
"CBADEB.00017.ME.458","RHB Private Equity Holdings Sdn Bhd","MALAYSIA"
"FV68GB.99999.SL.458","Astute Fund Management Berhad","MALAYSIA"
"GQPKMT.00074.ME.458","Maybank Bosera Greater China Asean Equity-I Fund","MALAYSIA"
"P16XR4.00000.SP.458","Public Emerging Opportunities Fund","MALAYSIA"
"PUD233.00000.SP.458","Public Mutual PRS Growth Fund","MALAYSIA"
"GMUV6P.00005.ME.458","Kenanga Nominees Tempatan Sdn Bhd","MALAYSIA"
"59WWYM.99999.SL.458","AIA Private Retirement Scheme","MALAYSIA"
"LLXS27.99999.SL.458","STATE STREET MALAYSIA SDN BHD","MALAYSIA"
"3MFZ8R.00080.ME.458","DB Corporate Advisory (Malaysia) Sdn. Bhd.","MALAYSIA"
"NZJEI2.00007.ME.458","Nomura Asset Management Malaysia Sdn.Bhd","MALAYSIA"
"48AEAI.00000.SP.458","Principal Asset Management Berhad","MALAYSIA"
"JNVURF.00000.SP.458","Public Regional Sector Fund","MALAYSIA"
"CBADEB.00015.ME.458","RHB Nominees Sdn Bhd","MALAYSIA"
"LCM52N.00000.SP.458","PERMODALAN BSN BERHAD","MALAYSIA"
"AGTUGA.99999.SL.458","Takau Holdings Limited","MALAYSIA"
"W6DHHA.99999.SL.458","KAF Investment Bank Berhad","MALAYSIA"
"RZ9B8C.00000.SP.458","RHB Asset Management Sdn. Bhd.","MALAYSIA"
"33XKY6.99999.SL.458","Libra Invest Berhad","MALAYSIA"
"XY3UUR.00002.ME.458","AmanahRaya Investment Bank Ltd","MALAYSIA"
"LJ00I3.00003.ME.458","Phillip Capital Sdn Bhd","MALAYSIA"
"1LDWU2.00012.ME.458","Public Investment Bank Berhad","MALAYSIA"
"H8JE86.00028.ME.458","J.P. Morgan Chase Bank Berhad","MALAYSIA"
"ML02LU.00000.SP.458","Public China Titans Fund","MALAYSIA"
"YLE8N4.00026.ME.458","Threadneedle Asset Mgt Malaysia SDN .BHD","MALAYSIA"
"KTIB11.99999.SL.458","SJ Securities Sdn Bhd","MALAYSIA"
"VC0GIU.00000.LE.458","AFFIN INVESTMENT BANK BERHAD","MALAYSIA"
"0V5YRY.00000.SP.458","Public Ittikal Sequel Fund","MALAYSIA"
"MXGF9A.99999.SL.458","JUSTCOMMODITY SDN BHD","MALAYSIA"
"2S7L7N.00000.SP.458","Public Islamic Dividend Fund","MALAYSIA"
"1M5XTW.00000.SP.458","BIMB INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"DIBRZ9.00000.SP.458","Public Ittikal Fund","MALAYSIA"
"4EF0GT.00000.SP.458","PB Islamic Asia Strategic Sector Fund","MALAYSIA"
"WQBKVV.00000.SP.458","PB Asia Real Estate Income Fund","MALAYSIA"
"5X3UZ0.99999.SL.458","Tapazeca (L) Limited","MALAYSIA"
"5JRS81.00002.ME.458","Al Rajhi Banking&Investment Corporation(Malaysia)","MALAYSIA"
"STTGXS.99999.SL.458","AmIslamic Funds Management Sdn Bhd","MALAYSIA"
"9RTWIP.00000.SP.458","PHEIM ASSET MANAGEMENT SDN BHD","MALAYSIA"
"ZR7DIV.00000.SP.458","Public Sukuk Fund","MALAYSIA"
"01DMTA.00004.ME.458","AFFIN HWANG NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"1WXWWF.99999.SL.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"HQH4G7.00000.SP.458","Public Growth Balanced Fund","MALAYSIA"
"I40V74.99999.SL.458","City Credit Investment Bank Limited","MALAYSIA"
"DTKSZE.99999.SL.480","Sequoia Capital India VIII Ltd","MAURITIUS"
"D357V1.99999.SL.480","Antler Innovation India Offshore Fund I","MAURITIUS"
"93Y4VT.99999.SL.480","Javelin Investments Private Limited","MAURITIUS"
"C0YIGM.99999.SL.480","Accel India III Holdings Mauritius Ltd","MAURITIUS"
"YU2E81.99999.SL.480","Marble Arch Investments PCC Limited","MAURITIUS"
"WDCAPP.99999.SL.480","Ascent Rift Valley Fund Ltd","MAURITIUS"
"7BU19L.99999.SL.480","Injaro Agricultural Capital Holdings Ltd","MAURITIUS"
"M0G8MV.99999.SL.480","WINRED INVESTMENTS LIMITED","MAURITIUS"
"6THLYB.99999.SL.480","Blue Ocean Trust","MAURITIUS"
"AB81DA.99999.SL.480","Skybound Capital Limited","MAURITIUS"
"ALC7XL.99999.SL.480","Kismet SKS II","MAURITIUS"
"MNHIG1.99999.SL.480","IDmission Mauritius Private Limited","MAURITIUS"
"MPT3KD.99999.SL.480","Berggruen India Properties","MAURITIUS"
"L2F9SV.99999.SL.480","Pakistan Catalyst Fund I LLC","MAURITIUS"
"2DUZTI.99999.SL.480","Jupiter South Asia Investment Company Limited","MAURITIUS"
"PLP9QC.99999.SL.480","Plutus Terra India Fund","MAURITIUS"
"P4TD4Y.99999.SL.480","Sands Capital Private Growth II Limited","MAURITIUS"
"NU1I87.99999.SL.480","THE INDIAMAN FUND (MAURITIUS) LIMITED","MAURITIUS"
"S1IJ9R.00002.ME.480","Discovery Global Optnty Mauritius, Ltd.","MAURITIUS"
"XDB2TW.00001.ME.480","SIREF I Residential Ltd","MAURITIUS"
"INT983.00010.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Overseas Fund","MAURITIUS"
"U61GDD.00000.SP.480","Sparrow Asia Diversified Opportunities F","MAURITIUS"
"NA2YVT.00000.SP.480","Creador Management Company II Ltd","MAURITIUS"
"GXA2MW.00001.ME.480","Arisaig India Fund Limited","MAURITIUS"
"F4JVW7.99999.SL.480","FW SMI Mauritius Limited","MAURITIUS"
"16Z9Q6.99999.SL.480","Providence Wealth Limited PCC","MAURITIUS"
"85760D.99999.SL.480","Venture Assets PCC","MAURITIUS"
"TXKYF5.99999.SL.480","Everstone Capital Limited","MAURITIUS"
"MUWETX.99999.SL.480","Mathey Investment Holdings","MAURITIUS"
"5352NK.99999.SL.480","CityGate Securities Limited","MAURITIUS"
"RSY8JG.99999.SL.480","Mauritus Spark Power Two Invests Ltd.","MAURITIUS"
"EBEBI4.99999.SL.480","Orezone Drilling (Mauritius) Limited","MAURITIUS"
"INT983.00007.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Tracker Fund","MAURITIUS"
"ZR9E7Z.99999.SL.480","Nuance Ltd","MAURITIUS"
"UY7PDY.00000.LE.480","Investor India Realty Fund II LLC","MAURITIUS"
"AYECWC.99999.SL.480","Lightspeed Venture Partnrs VII Mauritius","MAURITIUS"
"NZ58RY.99999.SL.480","Cartica Capital Ltd.","MAURITIUS"
"VQRQEN.99999.SL.480","EAGLE GLOBAL OPPORTUNITY FUND II","MAURITIUS"
"2L0M4S.99999.SL.480","Langham Holdings Limited","MAURITIUS"
"3YE2PK.99999.SL.480","DUP TRUST","MAURITIUS"
"584VDF.99999.SL.480","India Bonds Yield Fund Limited","MAURITIUS"
"2SGRRM.00000.SP.480","IQ EQ Trustees (Mauritius) Ltd","MAURITIUS"
"SXJA7H.99999.SL.480","Hardrib Ltd","MAURITIUS"
"TIVZ6V.99999.SL.480","LeapFrog Emerging Consumer Fund III, LP","MAURITIUS"
"IUZXM6.99999.SL.480","Global Equity Investments 16 Limited","MAURITIUS"
"LN1GZ2.99999.SL.480","QIPEF MAURITIUS,LTD","MAURITIUS"
"AMKDJY.99999.SL.480","CVCIGP II Employee Rosehill Limited","MAURITIUS"
"25MQW1.99999.SL.480","Continuum Fiduciary Ltd","MAURITIUS"
"HIPP1I.99999.SL.480","Anisha (Mauritius) Limited","MAURITIUS"
"05EI17.99999.SL.480","MARCEAU MANAGEMENT LTD","MAURITIUS"
"6X9U0E.99999.SL.480","India 2020 Fund II, Limited","MAURITIUS"
"UM75LU.00033.ME.480","The TCG Trust","MAURITIUS"
"JZ3C0E.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"4IT277.00123.ME.480","TIGER STRATEGIC INVESTMENTS LTD","MAURITIUS"
"NY9SNN.00000.SP.480","Glenara Management Services Ltd","MAURITIUS"
"VVDNVT.99999.SL.480","Marathon Restaurant Group Mauritius Limited","MAURITIUS"
"LNES5M.99999.SL.480","YEELEN CAPITAL","MAURITIUS"
"3CZ2G4.99999.SL.480","SRS Orion I Investments Limited","MAURITIUS"
"W9UGUZ.99999.SL.480","EDGEFIELD SECURITIES LIMITED","MAURITIUS"
"1HZTG2.99999.SL.480","SEAF International FDI","MAURITIUS"
"ICY1IS.99999.SL.480","Accion Frontier Inclusion Mauritius","MAURITIUS"
"G8QLEH.99999.SL.480","CAPULET LIMITED","MAURITIUS"
"ZFYY7N.00003.ME.480","GTI Capital Delta Pvt Ltd","MAURITIUS"
"18U6AL.99999.SL.480","Lighthouse Investors I, Limited","MAURITIUS"
"LJUGKJ.99999.SL.480","SOCOTEC INTERNATIONAL SERVICES LTD","MAURITIUS"
"X72P1H.99999.SL.480","Savannah Technology Fund I","MAURITIUS"
"H9JZD8.99999.SL.480","NAVITAS MANAGEMENT SERVICES LTD","MAURITIUS"
"2PLGKN.99999.SL.480","Skellig Capital Limited","MAURITIUS"
"EZUQ5U.99999.SL.480","Trans Mascareignes Trading Limited","MAURITIUS"
"1BWZR3.99999.SL.480","Greenland Global Fund","MAURITIUS"
"JNDBIV.00001.ME.480","Nirvana Digital Investment Holding Ltd","MAURITIUS"
"R400U1.99999.SL.480","Kstart, LLC","MAURITIUS"
"UYVRHI.99999.SL.480","Genesis Indian Investment Company Ltd","MAURITIUS"
"Q7628F.00097.ME.480","Credit Suisse Investment Holdings (Mauritius) Limited","MAURITIUS"
"VTWJ47.99999.SL.480","BESSEMER INDIA CAPITAL HOLDINGS II LTD","MAURITIUS"
"XQ2RMR.99999.SL.480","India 2020, Limited","MAURITIUS"
"90CMWC.99999.SL.480","Winstar India Investment Company Limited PCC","MAURITIUS"
"M0L321.99999.SL.480","Kotak India Consumption Fund Ltd","MAURITIUS"
"02Y1NV.99999.SL.480","The M&N Coetzee Family Trust","MAURITIUS"
"61A4ZA.00000.LE.480","Tugende Global","MAURITIUS"
"INT983.00025.ME.480","MCB Real Assets Ltd","MAURITIUS"
"8FFN22.99999.SL.480","Evolvence Coinvest I","MAURITIUS"
"LTJL91.00000.SP.480","Vistra Trustees (Mauritius) Limited","MAURITIUS"
"ZVJUAX.99999.SL.480","Consonance Kuramo Special Opportunities Fund I","MAURITIUS"
"DMXKRE.99999.SL.480","Faering Capital Evolving Fund III Limited","MAURITIUS"
"H3STBG.99999.SL.480","Dam Investment Holding PCC","MAURITIUS"
"C34FCF.00000.SP.480","PCPP (Mauritius) Ltd","MAURITIUS"
"C8GX3G.99999.SL.480","Exfinity Technology Fund (Mauritius)","MAURITIUS"
"JT2UUZ.99999.SL.480","Swan Reinsurance PCC","MAURITIUS"
"2HAEQW.99999.SL.480","IND Fund Limited","MAURITIUS"
"VG8VIV.99999.SL.480","Emerging Africa Bond Fund","MAURITIUS"
"IRQBS0.99999.SL.480","The Puleng Foundation","MAURITIUS"
"4022VX.99999.SL.480","SCI Investments VI-1","MAURITIUS"
"DJHZMS.99999.SL.480","Omnivore Partners Offshore Fund 2","MAURITIUS"
"14U7VQ.99999.SL.480","Adecar (III) Ltd","MAURITIUS"
"Y31GG5.00000.SP.480","Emerging Markets Advisors II","MAURITIUS"
"KFTIR8.99999.SL.480","ANEX MANAGEMENT SERVICES LIMITED","MAURITIUS"
"BW9J6H.99999.SL.480","The Raging Bull Trust","MAURITIUS"
"NEFAIK.00022.ME.480","African Fund Managers (Mauritius)","MAURITIUS"
"PA97LB.99999.SL.480","EM Africa","MAURITIUS"
"1NR642.99999.SL.480","CircleOne Management Services Ltd","MAURITIUS"
"VMEQUM.99999.SL.480","1729 Capital","MAURITIUS"
"60SPF4.99999.SL.480","EverSource Management Holdings","MAURITIUS"
"DDQM7B.99999.SL.480","DSGCP Tyeb","MAURITIUS"
"BS40Y0.99999.SL.480","Themis (Mauritius) Limited","MAURITIUS"
"PEM03K.99999.SL.480","AHL Venture Partners Limited","MAURITIUS"
"LA4RKT.99999.SL.480","EW Fixed Income Fund","MAURITIUS"
"DGTDUX.99999.SL.480","Everstone Infrastructure Holdings","MAURITIUS"
"JHC7WN.99999.SL.480","AMGO BEVERAGES","MAURITIUS"
"J9DCN3.99999.SL.480","MPI III Management, LLC","MAURITIUS"
"28JHV3.99999.SL.480","Ariston Investments Sub A Limited","MAURITIUS"
"F3N0CG.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - FVG CELL","MAURITIUS"
"XXEMZE.99999.SL.480","Mid-Market Africa Fund PCC","MAURITIUS"
"XDSB11.99999.SL.480","Dataorbis Information Solutions","MAURITIUS"
"3G7XII.99999.SL.480","The Acorn Trust","MAURITIUS"
"WSK0XU.99999.SL.480","FOUR OAKS CREDIT FUND PCC","MAURITIUS"
"VQPUX6.99999.SL.480","Swan Smart Achiever Notes Ltd","MAURITIUS"
"79UUB3.00002.ME.480","Elmvale Holdings Limited","MAURITIUS"
"MBD5MZ.99999.SL.480","Penelope","MAURITIUS"
"7SEKJ7.99999.SL.480","FSDEA Africa Investment (LP) Limited","MAURITIUS"
"V6A14H.99999.SL.480","LS Advisors Ltd","MAURITIUS"
"KQT8VG.00000.SP.480","GroFin Managers","MAURITIUS"
"PTLHZT.99999.SL.480","The Mem Trust","MAURITIUS"
"YNYFZ1.99999.SL.480","QG Investments Africa Management Ltd","MAURITIUS"
"WTFYAR.99999.SL.480","The Jordan-Leigh Seth Trust","MAURITIUS"
"DIFEFF.99999.SL.480","LEGACY CAPITAL CO LTD","MAURITIUS"
"VRTYT4.99999.SL.480","DGD Holdings","MAURITIUS"
"GGQRTX.99999.SL.480","Souqalmal Holdings Limited","MAURITIUS"
"IJJCSF.99999.SL.480","Royale Partners Investment Fund Limited","MAURITIUS"
"A5EQL5.99999.SL.480","Gliese 682 Trust","MAURITIUS"
"INT983.00024.ME.480","CM Structured Products (1) Ltd","MAURITIUS"
"53LMDJ.99999.SL.480","Great Terrain Investment Ltd","MAURITIUS"
"859CAT.99999.SL.480","Lion Meadow Investment Ltd","MAURITIUS"
"LDU5V6.99999.SL.480","Swan International Co Ltd","MAURITIUS"
"FSV24E.99999.SL.480","Amber Oak Investment Ltd","MAURITIUS"
"91B30C.99999.SL.480","ClearEdge Asset Management Company LLC","MAURITIUS"
"AC529G.99999.SL.480","Fidelis Capital International Markets","MAURITIUS"
"QS2FSW.99999.SL.480","SCI Seed Investment II","MAURITIUS"
"XQWPN7.99999.SL.480","SC India Principals Growth Fund III Ltd.","MAURITIUS"
"UV66Z0.99999.SL.480","The Delta Capital Mauritius Ltd","MAURITIUS"
"BIH2XW.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"XV7PEK.99999.SL.480","Synergy Global PCC Ltd","MAURITIUS"
"5Y14HU.99999.SL.480","SC India GF Sponsor III Ltd.","MAURITIUS"
"SK1NR6.99999.SL.480","Leapfrog Emerging Consumer Subfund, LP","MAURITIUS"
"KRCZLV.99999.SL.480","Alitheia IDF Fund LP","MAURITIUS"
"052YQ7.99999.SL.480","Doo Prime Mauritius Limited","MAURITIUS"
"55W7UC.99999.SL.480","CA Global Trust","MAURITIUS"
"BKDGYD.99999.SL.480","The Pen Trust","MAURITIUS"
"7V1LZ4.99999.SL.480","SuperGFX Investments Ltd","MAURITIUS"
"ITGSAP.99999.SL.480","uMunthu Investment Company","MAURITIUS"
"XDRVL6.99999.SL.480","Clearstone Venture Mauritius","MAURITIUS"
"4Q9EBT.99999.SL.480","First Island Trust Company Ltd","MAURITIUS"
"YS6I9P.00008.ME.480","Optimal Payments Merchant Services (Mauritius) Limited","MAURITIUS"
"BXHBLS.99999.SL.480","ROE PTC Limited","MAURITIUS"
"17CL7G.99999.SL.480","Regency Property Fund PCC","MAURITIUS"
"8HH341.99999.SL.480","Novastar Ventures East Africa Fund I LP","MAURITIUS"
"CNBUW6.99999.SL.480","Kalysta Capital Fund II (Mauritius)","MAURITIUS"
"I8S7S9.99999.SL.480","India Opportunities Growth Fund Ltd - Pinewood Strategy","MAURITIUS"
"JTZ3W3.99999.SL.480","CHASAM INVESTMENTS LTD","MAURITIUS"
"0Y68NX.99999.SL.480","Nuevo Asia Global Opportunities Fund","MAURITIUS"
"EZY063.99999.SL.480","SONG Investment Company","MAURITIUS"
"LG7TBX.99999.SL.480","The Lavender Trust","MAURITIUS"
"7RM66N.99999.SL.480","Taraba Holdings","MAURITIUS"
"M135J7.99999.SL.480","Varanium India Opportunity Ltd","MAURITIUS"
"ZFQNJA.00000.SP.480","Davos International Fund","MAURITIUS"
"HI3DPJ.99999.SL.480","Wallwood Clearing Services Ltd","MAURITIUS"
"HU4KAY.99999.SL.480","OAS Investments Limited","MAURITIUS"
"V1N0DN.99999.SL.480","DYNAMIC INDIA FUND II","MAURITIUS"
"SDVP3B.99999.SL.480","Trinte Equity Holdings Limited","MAURITIUS"
"JTL5BR.99999.SL.480","NewQuest Asia Investments III Limited","MAURITIUS"
"3S6R2H.99999.SL.480","Tattersalls Limited","MAURITIUS"
"A7V4QA.00002.ME.480","ValueGrowth Industrial Holdings I Ltd","MAURITIUS"
"13J3T7.99999.SL.480","River Street","MAURITIUS"
"HCVN7U.99999.SL.480","Battery Ventures VII Mauritius","MAURITIUS"
"5CP6X2.99999.SL.480","APF-I (Mauritius) Limited","MAURITIUS"
"CT5ZIJ.99999.SL.480","Altius Capital Fund","MAURITIUS"
"MMK0PX.00000.LE.480","New Horizon Managers Limited","MAURITIUS"
"U46G1S.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI-B FDI LTD.","MAURITIUS"
"TCDJ4V.00003.ME.480","TPG-Axon Mauritius I, Ltd.","MAURITIUS"
"Z4PZE4.99999.SL.480","Erasmic Venture Fund Ltd.","MAURITIUS"
"NA2G93.99999.SL.480","CAM GTi Limited","MAURITIUS"
"V3K8XB.00000.SP.480","Safyr Wealth Services Ltd","MAURITIUS"
"XHVG7Y.99999.SL.480","Eight Africa Co-Invest LP","MAURITIUS"
"A2Z51Q.99999.SL.480","Arran Mauritius Ltd","MAURITIUS"
"768815.99999.SL.480","East Bridge Capital Master Fund Ltd.","MAURITIUS"
"UY7PDY.00018.ME.480","IIRF India Realty XVIII Limited","MAURITIUS"
"7ZL51W.99999.SL.480","Saama Capital II Sponsor Vehicle, Ltd","MAURITIUS"
"DR2ZK1.99999.SL.480","FWM International Limited","MAURITIUS"
"UEMHIW.99999.SL.480","Accel India Venture II (Mauritus) Ltd.","MAURITIUS"
"3BJWGZ.99999.SL.480","IREO GH Co Investment I Ltd","MAURITIUS"
"Y49ZG4.99999.SL.480","SAIF II-SE INVESTMENTS MAURITIUS LIMITED","MAURITIUS"
"LMM2N0.99999.SL.480","IQ EQ Trustees (Mauritius) Limited","MAURITIUS"
"YR51X5.00010.ME.480","VISFF No.1 Ltd","MAURITIUS"
"MWN56G.99999.SL.480","AIRRO (Mauritius) Holdings III","MAURITIUS"
"ZVCBTL.99999.SL.480","Capital Alliance Private Equity IV Limited","MAURITIUS"
"SD0MT2.00009.ME.480","ECP Cellcom FII Limited","MAURITIUS"
"9B864M.99999.SL.480","Helion Partners II, LLC","MAURITIUS"
"C3L7RK.99999.SL.480","Zephyr Peacock India Fund II Limited","MAURITIUS"
"LABE6L.00000.SP.480","Oak Trust (Mauritius) Limited","MAURITIUS"
"B0VW7E.99999.SL.480","New York Life International Holdings Ltd","MAURITIUS"
"HWJMGM.99999.SL.480","Excellence Capital Ltd","MAURITIUS"
"LZK4UE.00013.ME.480","K2A Hospitality Limited","MAURITIUS"
"G2XR6T.99999.SL.480","Melampus Asset Management Limited","MAURITIUS"
"KWWSSV.99999.SL.480","Wide Range Holdings Limited","MAURITIUS"
"MZA0XG.99999.SL.480","JSL Overseas Limited","MAURITIUS"
"SW7UGK.99999.SL.480","Innovative Agri-Solutions Zambia","MAURITIUS"
"4RAK8B.00003.ME.480","ECP IHS (Mauritius) Limited","MAURITIUS"
"485QRQ.99999.SL.480","Fundsmith Investment Services Limited","MAURITIUS"
"W1DUFI.99999.SL.480","Cataluna Property Limited","MAURITIUS"
"D9MS63.99999.SL.480","Iron Pillar Fund I Ltd","MAURITIUS"
"XDB2TW.00000.LE.480","Saffron India Real Estate Fund I","MAURITIUS"
"YR51X5.00006.ME.480","Venus Capital Management Company","MAURITIUS"
"UWAEQW.99999.SL.480","Accel XII FVCI Holdings (Mauritius) Ltd","MAURITIUS"
"DHMMDR.99999.SL.480","Cedar Lake Investment Ltd","MAURITIUS"
"08LT6E.99999.SL.480","Bay Capital Emerging India Fund","MAURITIUS"
"AEHUIR.99999.SL.480","Quadrangle (TVM) Mauritius Ltd","MAURITIUS"
"WXZK41.99999.SL.480","India High Yield Fund","MAURITIUS"
"X9RSGE.99999.SL.480","Enko Africa Private Equity Fund Ltd","MAURITIUS"
"P948MN.00004.ME.480","FINTECH INTERNATIONAL LIMITED","MAURITIUS"
"IC6WRP.99999.SL.480","SC India GF Management II, Ltd","MAURITIUS"
"8XRLWA.99999.SL.480","CB Growth Fund","MAURITIUS"
"F2X24C.99999.SL.480","Equity Annuity Capital Group","MAURITIUS"
"RFC137.00000.LE.480","Samara Capital Partners Fund II Limited","MAURITIUS"
"T2JHIS.00001.ME.480","Velankani Mauritius Limited","MAURITIUS"
"C8CEKE.00002.ME.480","INSITOR IMPACT SOUTHEAST ASIA LTD","MAURITIUS"
"ZU7S1P.99999.SL.480","Chiratae Co-Investment Theta LLC","MAURITIUS"
"KYY77G.99999.SL.480","Carrington Emerging Opportunities Fund Limited","MAURITIUS"
"138NZ4.99999.SL.480","Creaegis II Limited","MAURITIUS"
"QWDT69.99999.SL.480","FXDD Mauritius Ltd","MAURITIUS"
"97B143.99999.SL.480","Emarchantpay Mauritius Limited","MAURITIUS"
"LD2UVL.99999.SL.480","Anneau Ltd","MAURITIUS"
"TV0M11.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"L21II6.99999.SL.480","Klay Funds Limited","MAURITIUS"
"HGEX78.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"7G5AF7.00000.SP.480","HCB Investments Limited","MAURITIUS"
"KEZ8YT.99999.SL.480","Accel Leaders II Holdings (Mauritius) Ltd","MAURITIUS"
"BSMKI6.99999.SL.480","The Rhodes Trust","MAURITIUS"
"6N9X2S.99999.SL.480","ProviTrade","MAURITIUS"
"LBMRE4.99999.SL.480","nTrust Wealth & Financial Advisory Ltd","MAURITIUS"
"BSI8AI.99999.SL.480","Mauritius Impact Finance Gateway to Africa PCC","MAURITIUS"
"M4QVVZ.99999.SL.480","Enza Capital LP","MAURITIUS"
"6JZBAW.99999.SL.480","The Basinghall PCC","MAURITIUS"
"7B3UXB.99999.SL.480","Apis Growth II (B) L.P.","MAURITIUS"
"U6UTHA.99999.SL.480","Duro Capital Limited","MAURITIUS"
"YC01PN.99999.SL.480","Apis Growth II (Chrysanthemum) LTD","MAURITIUS"
"KYZG2K.99999.SL.480","ARCH Africa Renewable Power Fund LP","MAURITIUS"
"XAQE88.99999.SL.480","Osiris FDII Fund","MAURITIUS"
"BBXU4G.99999.SL.480","DSG Consumer Partners III","MAURITIUS"
"3FEBZH.99999.SL.480","DURO ONE GP LIMITED","MAURITIUS"
"DDKIQH.99999.SL.480","Warwyck Value Calex Fund","MAURITIUS"
"VJLVRD.99999.SL.480","CINDA JINFEI B&R FUND,L.P","MAURITIUS"
"PSZR0K.99999.SL.480","Santulan Fund","MAURITIUS"
"LMQL8B.99999.SL.480","SeaTrust Investment Partners","MAURITIUS"
"GPK5I3.99999.SL.480","Samayan Trust","MAURITIUS"
"I45V6C.99999.SL.480","Lango Real Estate Limited","MAURITIUS"
"00KRI5.99999.SL.480","Bharat Inclusive Technologies Seed Holdings Limited","MAURITIUS"
"A5NPYC.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"JCS9DR.99999.SL.480","PMB Holdings (Jersey) Ltd","MAURITIUS"
"N0G683.99999.SL.480","JurisTax Ltd as Trustee of JLR Properties Trust","MAURITIUS"
"L2KRME.99999.SL.480","The Quicksilver Trust","MAURITIUS"
"IQ5KGV.99999.SL.480","The Asio Fund VCC","MAURITIUS"
"05HZLH.99999.SL.480","Avataar Venture Partners I","MAURITIUS"
"0WLB0A.00008.ME.480","Mellow Investments Limited","MAURITIUS"
"D4LWH8.99999.SL.480","ARCH Cold Chain Solutions East Africa Fund LP","MAURITIUS"
"HABRH3.99999.SL.480","Accel Growth V Holdings (Mauritius) Ltd","MAURITIUS"
"9LT8LW.99999.SL.480","Hill Fort India Fund LP","MAURITIUS"
"T7FP1B.99999.SL.480","Ashton Nominees Ltd","MAURITIUS"
"XA1FA9.99999.SL.480","Origin Funding Partners Ltd","MAURITIUS"
"NNTVRE.99999.SL.528","Onderlinge Levensverzekering-Maatschappij 's-Gravenhage U.A.","NETHERLANDS"
"3J25Q1.99999.SL.528","KS Investment I C.V.","NETHERLANDS"
"8M3P52.99999.SL.528","Van Deursen Participaties II BV","NETHERLANDS"
"KRYZ4U.99999.SL.528","NIF Investment Manager B.V.","NETHERLANDS"
"NW968B.99999.SL.528","Webull Securities (Europe) B.V.","NETHERLANDS"
"020H3D.99999.SL.528","Orcinus 2023 B.V.","NETHERLANDS"
"QQIXDZ.99999.SL.528","Samen Investments C.V.","NETHERLANDS"
"5D27J8.99999.SL.528","New Waves Investments B.V.","NETHERLANDS"
"QFFJ6T.99999.SL.528","WP Chai Investments Holdings Cooperatief U.A.","NETHERLANDS"
"RJ69XI.99999.SL.528","Stichting Legal Owner M3SC Fund","NETHERLANDS"
"JK3HZ3.99999.SL.528","General Atlantic PH46 B.V.","NETHERLANDS"
"FN1CYE.99999.SL.528","General Atlantic PH49 B.V.","NETHERLANDS"
"AM1D3Q.99999.SL.528","Green Apple 2022-I B.V.","NETHERLANDS"
"5QCIFE.99999.SL.528","Green Lion 2024-1 B.V.","NETHERLANDS"
"UTK2EW.99999.SL.528","Stichting Addo","NETHERLANDS"
"XTCMI9.99999.SL.528","Hummingbird Opportunity Fund Holding I B.V.","NETHERLANDS"
"0MJ9KC.99999.SL.528","Stichting Administratiekantoor Employees EDG","NETHERLANDS"
"BFZUAR.99999.SL.528","Stichting Juridisch Eigenaar Aureus Vintage Program 2022","NETHERLANDS"
"0061NU.99999.SL.528","Stichting Juridisch Eigenaar TPM Insight Partners XII","NETHERLANDS"
"DLG24V.99999.SL.528","Stichting Juridisch Eigenaar TPM US Midmarket Program","NETHERLANDS"
"7ZX4G9.99999.SL.528","FGR Ante Investments","NETHERLANDS"
"294AJI.99999.SL.528","European Bakery Bidco BV","NETHERLANDS"
"RAMPAN.99999.SL.528","MIP DIRECT NC XI C.V.","NETHERLANDS"
"QXBW4R.99999.SL.528","ARX Equity Partners B.V.","NETHERLANDS"
"SQK4DU.99999.SL.528","Vastgoed Financiering Fonds FGR","NETHERLANDS"
"SIAZ0W.99999.SL.528","Hudson III Holding B.V.","NETHERLANDS"
"EA00F3.99999.SL.528","Stellingwerf Holding VI B.V.","NETHERLANDS"
"K4BGKD.99999.SL.528","Legsmax Fonds","NETHERLANDS"
"X27XUJ.99999.SL.528","Stichting Decarbonization Plus Europe Escrow","NETHERLANDS"
"B6YTRU.99999.SL.528","Project Paris B.V.","NETHERLANDS"
"8ATAHS.99999.SL.528","Eleven Fund III Cooperatief U.A.","NETHERLANDS"
"TEQKUH.99999.SL.528","Frontier Clearing Fund Junior","NETHERLANDS"
"3Z6GFF.99999.SL.528","Robeco - Phoenix Customized Multi Asset Fund","NETHERLANDS"
"CQU0YR.00000.SP.528","henQ Capital Partners B.V.","NETHERLANDS"
"KTRUZ6.99999.SL.528","FGR 3S Global Trade Finance Fund","NETHERLANDS"
"FP90EB.99999.SL.528","Stichting Bewaarder TIGfund","NETHERLANDS"
"DUQTAP.99999.SL.528","Zuoz B.V.","NETHERLANDS"
"82A65Z.99999.SL.528","MNM Beheer B.V.","NETHERLANDS"
"QUMTI8.99999.SL.528","WP GG Holdings XXI B.V.","NETHERLANDS"
"6CXWA9.99999.SL.528","Duurzaam OG maatschap Exega","NETHERLANDS"
"8ZNFMR.99999.SL.528","Amsterdam Shared Residential C.V.","NETHERLANDS"
"XG382G.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1057","MEXICO"
"3WU4U8.99999.SL.484","WALTON STREET MEXICO CKD 2 NUMERO F/2764","MEXICO"
"SD9JE3.99999.SL.484","Fondo de Fondos Mexico Energia, A. en P.","MEXICO"
"Q7628F.00213.ME.484","Casa de Bolsa Credit Suisse (Mexico), S.A. de C.V.","MEXICO"
"N6TBWP.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"JAVMFI.99999.SL.484","Fondo en Cedevis Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"DXKAMJ.99999.SL.484","Monterra Energy Services, S. de R.L. de C.V.","MEXICO"
"UUM36K.00028.ME.484","HAITELMEX FOUNDATION","MEXICO"
"ZHPDNH.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2846","MEXICO"
"KZDPS1.99999.SL.484","Asesores de Capitales S.A. de C.V.","MEXICO"
"GG14XN.00004.ME.484","INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.","MEXICO"
"060125.99999.SL.484","AFORE SURA, S. A. de C.V.","MEXICO"
"JF3UAK.99999.SL.484","BLK Exposicion Deuda Estados Unidos, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"TC2TQ0.99999.SL.484","ACTIMED S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"SW9B5G.00001.ME.484","PROFUTURO AFORE SA DE CV","MEXICO"
"J6BLQ0.00000.LE.484","BANCO MERCANTIL DEL NORTE, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","MEXICO"
"AZJJPM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 5 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SW9B5G.00007.ME.484","FONDO PROFUTURO SB 85-89 SA DE CV SIEFORE","MEXICO"
"VX4LXR.99999.SL.484","I Cuadrada E&P S.A.P.I. de C.V.","MEXICO"
"RBI8CM.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1055","MEXICO"
"QN72AM.99999.SL.480","Yeelen Financial Fund L.P.","MAURITIUS"
"BVNF71.99999.SL.480","Flagship Capital Corporation (Mauritius) Limited","MAURITIUS"
"820H7G.99999.SL.480","TA FII Investors Limited","MAURITIUS"
"Z1VH33.99999.SL.480","Adrasteia Ltd","MAURITIUS"
"0KE12X.99999.SL.480","3i India Infrastructure Holdings Ltd","MAURITIUS"
"6GAIBL.99999.SL.480","Emerald Sri Lanka Fund I Limited","MAURITIUS"
"H9NUP0.99999.SL.480","Dale International Trust Company Limited","MAURITIUS"
"UC24NP.99999.SL.480","India Deep Value Fund","MAURITIUS"
"5RW6BS.99999.SL.480","Catalyst Principal Partners L.L.C.","MAURITIUS"
"DCBARG.99999.SL.480","GIPI Trustees Limited","MAURITIUS"
"I673C0.99999.SL.480","L Capital Asia 2 GP","MAURITIUS"
"YYSJFL.99999.SL.480","Professional Marketing Corporation","MAURITIUS"
"TIFDEH.99999.SL.480","CC INVESTMENTS LIMITED","MAURITIUS"
"ZITTQ9.99999.SL.480","Lummus Corporation","MAURITIUS"
"DJX69A.99999.SL.480","BEACON SPECIAL OPPORTUNITIES FUND","MAURITIUS"
"XTBZL5.99999.SL.480","India Premier Equity Portfolio","MAURITIUS"
"4NAZWD.99999.SL.480","Lancelot Global Fund PCC","MAURITIUS"
"9K5UN9.00001.ME.480","Norwest Venture Partners FVCI-Mauritius","MAURITIUS"
"JX0WC8.99999.SL.480","AAMIL Asset Management Ltd","MAURITIUS"
"INT983.00009.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Yield Fund","MAURITIUS"
"FTP9Z7.00001.ME.480","Sunibel Corporate Services Ltd","MAURITIUS"
"UKPU29.99999.SL.480","Flint Ink (Mauritius) Ltd","MAURITIUS"
"FBNWAD.99999.SL.480","LSO Subco No.2 Company","MAURITIUS"
"BXYZ60.99999.SL.480","Kuramo Africa Opportunity II (Mauritius) LLC","MAURITIUS"
"4INKQ2.99999.SL.480","Software Distribution Network Ltd","MAURITIUS"
"QXB68L.99999.SL.480","Busang 11 Trust","MAURITIUS"
"E38I1E.00000.SP.480","HAUTEVILLE LIMITED","MAURITIUS"
"RLSA5L.99999.SL.480","Olza Holdings Limited","MAURITIUS"
"BJKLHB.99999.SL.480","Republic Emerging Asia Investment Series Ltd","MAURITIUS"
"W7FGF5.99999.SL.480","QG AFRICA AGRICULTURE L.P.","MAURITIUS"
"7JIEB0.00000.LE.480","Tara India Fund III, LLC","MAURITIUS"
"4LRSAC.99999.SL.480","Schroders Capital Private Equity Asia Mauritius Limited","MAURITIUS"
"QCT5EG.99999.SL.480","UBS / Gemdale Investment Management Ltd.","MAURITIUS"
"4IT277.00255.ME.480","GSAM INDIA HOLDINGS LIMITED","MAURITIUS"
"Q1RZZX.99999.SL.480","Varuna Investments","MAURITIUS"
"6LN37Y.99999.SL.480","TKO Nominees Ltd","MAURITIUS"
"0VUETF.00022.ME.480","SBM International Funds Ltd","MAURITIUS"
"9MZZ0B.99999.SL.480","Oak Management (Mauritius) Limited","MAURITIUS"
"RFH894.99999.SL.480","Sahel Equity LLC","MAURITIUS"
"N57PA2.99999.SL.480","Distribution Africa Limited","MAURITIUS"
"931UZI.99999.SL.480","Tiger Global Six India II Holdings","MAURITIUS"
"6Z8PJ6.99999.SL.480","The Granite Business Trust","MAURITIUS"
"GIBK4S.99999.SL.480","AVLP Mauritius Limited","MAURITIUS"
"N40KN7.99999.SL.480","Imara Trust Company Mauritius Limited","MAURITIUS"
"N2CI0B.00145.ME.480","Swiss Finance Corporation (Mauritius) Limited","MAURITIUS"
"7SJ513.99999.SL.480","FudicieForte Management Services Limited","MAURITIUS"
"QSJ96N.99999.SL.480","Africa Legacy Fund","MAURITIUS"
"KI7M8B.99999.SL.480","Cascade Capital Management Mauritius","MAURITIUS"
"BFQKKN.00000.LE.480","New York Life Investment Management India Fund II, LLC","MAURITIUS"
"72XIN8.99999.SL.480","Thor Estates Projects Limited","MAURITIUS"
"WB95S3.99999.SL.528","Anemoi Holdings III B.V.","NETHERLANDS"
"MPVJTI.99999.SL.528","Information Links Holding B.V.","NETHERLANDS"
"H5C1LM.99999.SL.528","Stichting Beheerder en Bewaarder Familiefonds Dijkhorst","NETHERLANDS"
"KFHX0E.99999.SL.528","Stichting Librastone Fund","NETHERLANDS"
"YDHBQ2.99999.SL.528","DELA Equity Fund 8","NETHERLANDS"
"4P775N.00013.ME.528","MFS Investment Management Company (Lux) Sarl Netherlands Branch","NETHERLANDS"
"1HY5VF.00000.SP.528","Graduate Entrepreneur Fund Management B.V.","NETHERLANDS"
"YZY4SP.99999.SL.528","Delphinus 2024-I B.V.","NETHERLANDS"
"T7N9VK.99999.SL.528","Stichting CNJ","NETHERLANDS"
"LKQQP0.99999.SL.528","Stichting Alfredo","NETHERLANDS"
"ZLHHXC.99999.SL.528","Alpenmarmot Investments BV","NETHERLANDS"
"MJ43EJ.99999.SL.528","ASR EU-1 C.V.","NETHERLANDS"
"B4DFVS.99999.SL.528","Olympus Holdings 1 B.V.","NETHERLANDS"
"2N45UV.99999.SL.528","Stichting Legal Owner Compass Partners Fund","NETHERLANDS"
"VD9TKP.99999.SL.528","BFGR 22PECD&R XII","NETHERLANDS"
"YQJ1EF.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO IDENTIFICADO COMO DAT Y CON EL NUMERO F 2062","MEXICO"
"2M2Q8F.99999.SL.484","Fondo Cuasigubernamental Nafinsa S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"2KRUAU.00005.ME.484","CASA DE BOLSA MULTIVA, SA DE CV GRUPO FI","MEXICO"
"47CQP3.00001.ME.504","BMCE CAPITAL BOURSE","MOROCCO"
"QSV9YN.00003.ME.504","CFG MARCHES","MOROCCO"
"4MVEBB.99999.SL.504","FCP CMR SANADATE","MOROCCO"
"M8VV8X.99999.SL.504","FCP RMA OBLIGATIONS","MOROCCO"
"65WS9R.99999.SL.504","BMCI GESTION SOLIDARITE","MOROCCO"
"QW62WT.99999.SL.504","BMCI PREMIUM LONG TERM BOND","MOROCCO"
"CAYE84.00003.ME.504","SOGECAPITAL GESTION","MOROCCO"
"LHD1ZN.99999.SL.504","FCP RMA PERFORMANCE","MOROCCO"
"HT80FG.99999.SL.504","SG OPTIMAL OBLIG","MOROCCO"
"JUK34G.00007.ME.504","CDG CAPITAL BOURSE","MOROCCO"
"MLFTZF.99999.SL.504","AL IKRAM","MOROCCO"
"XIVMLI.99999.SL.504","FCP CAPITAL OPPORTUNITE","MOROCCO"
"BX71J3.99999.SL.504","FCP CAPITAL PROTECTION","MOROCCO"
"54XFAR.99999.SL.504","RED MED ASSET MANAGEMENT","MOROCCO"
"47CQP3.00020.ME.504","BMCE CAPITAL GESTION PRIVEE","MOROCCO"
"Q1HXFA.99999.SL.504","FCP CAPITAL AFRIQUE","MOROCCO"
"67A29K.99999.SL.504","FCP CIMR TANMYA","MOROCCO"
"SNHS4Y.99999.SL.504","AFG DYNAMIC FUND","MOROCCO"
"6L9NCB.99999.SL.504","FCP AL BARAKA ACTIONS","MOROCCO"
"NSFJ5A.99999.SL.504","FCP RMA TRESO PLUS","MOROCCO"
"UGWLC4.99999.SL.504","AXA CROISSANCE","MOROCCO"
"8B1GGT.99999.SL.504","FCP CAPITAL LONG SHORT","MOROCCO"
"CAYE84.00005.ME.504","INVESTIMA SA","MOROCCO"
"69MUCP.99999.SL.504","AFG CASH MANAGEMENT","MOROCCO"
"9L46U4.99999.SL.504","CMKD FUND","MOROCCO"
"PMHVPU.99999.SL.504","FCP CAPITAL ACTIONS PREMIUM","MOROCCO"
"I4KI7L.99999.SL.504","FCP CAPITAL IMTIYAZ LIQUIDITE","MOROCCO"
"C7U9GW.99999.SL.504","SG EPARGNE PLUS ACTIONS","MOROCCO"
"VY2B2P.99999.SL.504","FCP CAPITAL MULTI-GESTION","MOROCCO"
"NH3P9Q.99999.SL.504","FCP CAPITAL BALANCE","MOROCCO"
"CGJJI0.00012.ME.504","ICF Al Wassit","MOROCCO"
"3VH32G.99999.SL.504","FCP MOUSTAQBAL CRP","MOROCCO"
"8QFIUH.99999.SL.504","BMCI EPARGNE OBLIGATIONS","MOROCCO"
"6R6CD8.99999.SL.504","SG OBLIG PLUS","MOROCCO"
"NGUVY1.99999.SL.504","IRAD SA","MOROCCO"
"FYI8BC.99999.SL.504","FCP RMA RENDEMENT PLUS","MOROCCO"
"CGJJI0.00104.ME.504","Upline Investments","MOROCCO"
"RGEN4X.99999.SL.504","SICAV MAROC VALEURS SA","MOROCCO"
"CB7W3E.99999.SL.504","FCP MEDERSAT.COM","MOROCCO"
"369QPH.99999.SL.504","FC CAPITAL INSTITUTIONS","MOROCCO"
"LBUYCV.99999.SL.504","GESTAR SOLIDARITE","MOROCCO"
"DE72EP.99999.SL.504","PREMIUM SHORT BOND DIST","MOROCCO"
"CGJJI0.00011.ME.504","UPLINE CAPITAL MANAGEMENT","MOROCCO"
"GGL0D2.99999.SL.504","ATLANTA OBLIGATIONS","MOROCCO"
"6YBHG9.99999.SL.504","SANAD OBLIGATAIRE","MOROCCO"
"4FKULX.99999.SL.504","SAFAE","MOROCCO"
"F36KH8.99999.SL.504","BMCI PREMIUM OPPORTUNITY II","MOROCCO"
"YZ9J0T.00000.LE.504","RMA CAPITAL SA","MOROCCO"
"VYJZMJ.99999.SL.504","SG TRESOR PLUS","MOROCCO"
"VYFMB7.99999.SL.504","FCP CAPITAL SECURITE","MOROCCO"
"47CQP3.00022.ME.504","BMCE CAPITAL GESTION SOUS MANDAT","MOROCCO"
"ZMZT2F.99999.SL.504","FCP RMA EXPANSION","MOROCCO"
"20QJY4.00002.ME.504","Wafa Gestion","MOROCCO"
"AU4GVE.99999.SL.504","SECURITE RENDEMENT","MOROCCO"
"YWRFUG.99999.SL.504","BMCI CASH","MOROCCO"
"G34X4L.99999.SL.504","CAT OBLI FRONTIERES","MOROCCO"
"8H04XL.99999.SL.504","BMCI PREMIUM MONEY MARKET","MOROCCO"
"1G159I.00089.ME.504","BMCI","MOROCCO"
"NS0HQK.99999.SL.504","FCP CAPITAL IMTIYAZ CROISSANCE","MOROCCO"
"KGR5MW.99999.SL.504","CASACTIONS","MOROCCO"
"NXUTG8.00300.ME.504","Citibank Maghreb S.A.","MOROCCO"
"Z11DB9.99999.SL.484","Fondo Fintual Moderate Portman, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"C32KP4.99999.SL.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"1G159I.00505.ME.484","BNP PARIBAS MEXICO S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"CH9SXS.99999.SL.484","Fondo Actinver Portafolio Tactico Deuda 2 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"P8JHM3.99999.SL.484","Saving Fund Plan (Plan de Fondo de Ahorro)","MEXICO"
"QGGM3C.99999.SL.372","MontLake UCITS Platform ICAV - Cooper Creek Partners North America Long Short Equity UCITS Fund","IRELAND"
"RANIR6.99999.SL.372","SQN INVESTMENT FUNDS ICAV","IRELAND"
"31HMMK.00624.ME.372","Alphas Managed Accounts Platform LXXXI Limited","IRELAND"
"TLASAE.99999.SL.372","Gard Global Multifactor Equity Fund","IRELAND"
"N17V5K.99999.SL.372","Castellain ICAV","IRELAND"
"98T2G5.99999.SL.372","Waystone QIAIF Platform ICAV - BRC FUND","IRELAND"
"92KLGL.99999.SL.372","Viking Leasing 1477 DAC","IRELAND"
"25U0FC.99999.SL.372","Viking Leasing 1401 DAC","IRELAND"
"M1DC82.99999.SL.372","PTRS EUROLF 9 Designated Activity Company","IRELAND"
"HVVFC4.99999.SL.372","Barings U.S. Loan Limited","IRELAND"
"LSPGI5.99999.SL.372","Santander Prime Auto Issuance Notes 2018-D Designated Activity Company","IRELAND"
"ZFJ20B.99999.SL.372","INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"5EERVF.99999.SL.372","DIG Ireland ICAV","IRELAND"
"1BYHMM.99999.SL.372","EJF Funding Designated Activity Company","IRELAND"
"31HMMK.00617.ME.372","Alphas Managed Accounts Platform LXXVIII Limited","IRELAND"
"HFHQRZ.99999.SL.372","Alfama Aviation Limited","IRELAND"
"GRH8HD.99999.SL.372","OZLME IV Designated Activity Company","IRELAND"
"4CIGJB.99999.SL.372","ELEKTRA PURCHASE NO. 67 DESIGNATED ACTIVITY COMPANY","IRELAND"
"AALJPB.99999.SL.372","PG Global Income First Lien Loan Designated Activity Company","IRELAND"
"1KE2MB.99999.SL.372","Ambienta X ICAV","IRELAND"
"IY8KP5.99999.SL.372","Ambienta X Plus ICAV","IRELAND"
"IK73QM.99999.SL.372","Fair Oaks Loan Funding II Designated Activity Company","IRELAND"
"T0EH4P.99999.SL.372","PassIM Structured Funds PLC -  Bankinter Proteccion Fund","IRELAND"
"41MX6M.99999.SL.372","Juniper Receivables 2019-2 designated activity company","IRELAND"
"H1ED3L.99999.SL.372","Ice Creek Pool No. 3 Designated Activity Company","IRELAND"
"04J5XL.99999.SL.372","Horizon III Limited","IRELAND"
"E3JT27.99999.SL.372","European Residential Loan Securitisation 2019-NPL2 DAC","IRELAND"
"K02S9X.99999.SL.372","Neon Portfolio Distribution Designated Activity Company","IRELAND"
"8ABSGA.99999.SL.372","Taurus 2019-2 UK DAC","IRELAND"
"JZUMSX.99999.SL.372","DXC ARFacility Designated Activity Company","IRELAND"
"SK0FWH.99999.SL.372","Sceal ICAV","IRELAND"
"YJD3J6.99999.SL.372","SOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0QMG70.99999.SL.372","RESPONSABILITY FINANCIAL INCLUSION INVESTMENTS 2019 DESIGNATED ACTIVITY COMPANY","IRELAND"
"N70Y47.99999.SL.372","Henley CLO II Designated Activity Company","IRELAND"
"7YE2GF.99999.SL.372","BroadRiver UO 1 (Ireland) Designated Activity Company","IRELAND"
"L7EXLM.99999.SL.372","Anna Hume Pension Trust","IRELAND"
"LQY8PB.99999.SL.372","WiseAlpha PLC","IRELAND"
"TYP8FS.99999.SL.372","SPTC Limited","IRELAND"
"4IT277.00961.ME.372","OBSIDIAN ICAV - OBSIDIAN FUND II","IRELAND"
"5F2UB8.99999.SL.372","Hibernia Unit Trust","IRELAND"
"7ABN3E.99999.SL.372","Horizon Aircraft Finance I Limited","IRELAND"
"990J23.99999.SL.372","Rockford Tower Europe CLO 2021-1 Designated Activity Company","IRELAND"
"DXDUMU.99999.SL.372","BLUEBIRD FINANCING (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"BUCEH1.99999.SL.372","The Nimble European Loan Fund Limited","IRELAND"
"H4G1YW.99999.SL.372","Pike Funding Designated Activity Company","IRELAND"
"PUGKA1.99999.SL.372","First Trust Low Duration Global Government Bond UCITS ETF","IRELAND"
"9PEI8W.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF","IRELAND"
"0IN292.99999.SL.372","Longreach Capital Partners Ireland 2 Unlimited Company","IRELAND"
"DGX0VX.99999.SL.372","Barings Euro CLO 2019-2 Designated Activity Company","IRELAND"
"5RL66H.99999.SL.372","Ownership Capital UCITS ICAV","IRELAND"
"1MFZ2Y.99999.SL.372","Power Pacific Investment Management (Ireland) Limited","IRELAND"
"BSW8U4.99999.SL.372","SRC Carina DAC","IRELAND"
"60SQ9K.99999.SL.372","KW Investment One Limited Partnership","IRELAND"
"Q94RR6.99999.SL.372","Marathon Aviation Offshore Intermediate Fund","IRELAND"
"Y30APG.99999.SL.372","HTMN Investment Funds ICAV","IRELAND"
"3QQRWF.99999.SL.372","State Street Global Advisors Funds Management Limited","IRELAND"
"Z9PR7F.99999.SL.372","FCO MA MI II Europe DAC","IRELAND"
"R45RBB.99999.SL.372","Fiera Capital Common Contractual Fund","IRELAND"
"RDNXM8.99999.SL.372","Otterham Property Finance DAC","IRELAND"
"SRSLBT.99999.SL.372","PassIM QIAIF Ireland ICAV","IRELAND"
"F0IK05.99999.SL.372","Ancaire Funding No.1 Designated Activity Company","IRELAND"
"2JC9FY.99999.SL.372","Putnam U.S. Large Cap Growth Fund","IRELAND"
"4T0PV3.99999.SL.372","GE Industrial Hedging Services Unlimited Company","IRELAND"
"SY25LY.99999.SL.372","GW&K Investment Funds plc","IRELAND"
"C1D4X0.99999.SL.372","Global Value Fund","IRELAND"
"D3M80E.99999.SL.372","Elektra Purchase No. 31 DAC","IRELAND"
"ERR8TU.99999.SL.372","Global Village ICAV on behalf of Global Village Hospitality Fund","IRELAND"
"NK36KN.99999.SL.372","Trafigura Securitisation Finance plc","IRELAND"
"7KIW7S.99999.SL.372","Man GLG Funds plc","IRELAND"
"HY4HRH.99999.SL.372","Propeller Finance Ltd","IRELAND"
"PRLHLK.00005.ME.372","St. James's Place International plc","IRELAND"
"L69067.99999.SL.372","Gard Emerging Markets Debt Fund","IRELAND"
"X1I0C3.00007.ME.372","Helaba Asset Services Limited","IRELAND"
"TDEQJB.99999.SL.372","Davy Capital Appreciation Fund plc","IRELAND"
"A03KDR.00009.ME.372","Celtic Res Irish Mortgage Securtsn No 15","IRELAND"
"BEVSCP.99999.SL.372","ORIX Aviation Systems Limited","IRELAND"
"8Z4W7T.99999.SL.372","The Baxter Healthcare Irish Share Participation Scheme","IRELAND"
"CHUX9S.99999.SL.372","Co-Investment Limited Partnership Number 5","IRELAND"
"IRS38F.00046.ME.372","Somers Dublin DAC","IRELAND"
"8Y1UXU.99999.SL.372","Bosphorus CLO III Designated Activity Company","IRELAND"
"HEG4G0.99999.SL.372","BNY Mellon U.S. Equity Income Fund","IRELAND"
"42E1HE.99999.SL.372","Aran Energy ICAV","IRELAND"
"LQG0LZ.00045.ME.372","Salix Trust Designated Activity Company","IRELAND"
"U7MC61.99999.SL.372","TT International Funds plc","IRELAND"
"QALW4I.99999.SL.372","European Wealth Investment Funds plc","IRELAND"
"L3CDIB.99999.SL.372","GOF II and GOF III Intl Finance II Ltd","IRELAND"
"G9DY5U.99999.SL.372","Eurocredit Investment Fund I p.l.c.","IRELAND"
"AGAS3G.99999.SL.372","ALBEMARLE FUNDS PLC","IRELAND"
"WSL9TF.99999.SL.372","Locko Finance plc","IRELAND"
"TVSWBK.99999.SL.372","U.S. Core Equity Fund","IRELAND"
"6LDVNR.00002.ME.372","OCL Opportunities Fund I","IRELAND"
"JXCGKV.99999.SL.372","Oaktree Global Credit Holdings (Ireland) Designated Activity Company","IRELAND"
"B9JC6I.99999.SL.372","BLACKROCK EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"SHMMT6.99999.SL.372","SEI GLOBAL MASTER FUND plc- THE SEI EMERGING MARKETS DEBT FUND","IRELAND"
"W1E61C.99999.SL.372","Camber 7 Public Limited Company","IRELAND"
"YHF3B4.99999.SL.372","IQ EQ Trustee Services (Ireland) Limited","IRELAND"
"UNM6KZ.99999.SL.372","Aqueduct European CLO 3-2018 Designated Activity Company","IRELAND"
"BQWDUT.99999.SL.372","ETPCAP Designated Activity Company","IRELAND"
"65VF1N.99999.SL.372","Lansdowne Master ICAV","IRELAND"
"R0CR03.99999.SL.372","Lansdowne Feeder ICAV","IRELAND"
"8BNXVN.99999.SL.372","Seven Eagles Life Settlements Designated Activity Company","IRELAND"
"TL92UQ.99999.SL.372","AIB Start Up Accelerator Fund","IRELAND"
"GU22R3.99999.SL.372","Glencar Investments XVII Designated Activity Company","IRELAND"
"IDJIFU.99999.SL.372","North Haven Secured Private Credit Master Fund","IRELAND"
"94HEVL.99999.SL.372","Cardano Solutions Fund 9","IRELAND"
"XPCEDA.99999.SL.372","ECOEnterprises Partners III, L.P.","IRELAND"
"DE0JLB.99999.SL.372","Sprite 2017-1 Limited","IRELAND"
"0YPNQ1.99999.SL.372","Quantum Strategic Partners Ltd","IRELAND"
"WDYE3I.99999.SL.372","Berkeley Credit Opportunities Fund 2 ICAV","IRELAND"
"88YCJ5.99999.SL.372","Covestone Funds plc - Global Value Fund","IRELAND"
"HNWY7W.99999.SL.372","GSO COF III-E Fund","IRELAND"
"MX8H6Q.99999.SL.372","Prima Credit Opportunity DAC","IRELAND"
"QG5Z6P.99999.SL.372","MAIF Designated Activity Company","IRELAND"
"R5PBA2.99999.SL.372","KLP III Europe Unlevered II Designated Activity Company","IRELAND"
"KJTCCA.99999.SL.372","TCS Finance DAC","IRELAND"
"R1J534.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund Plc","IRELAND"
"4VXM6D.99999.SL.372","Mercer Ireland Holdings Ltd","IRELAND"
"F7FLDG.99999.SL.372","GCM Grosvenor Select Fund","IRELAND"
"9RASM4.99999.SL.372","Temporis Aurora LP","IRELAND"
"39SNKM.99999.SL.372","Kayne Senior Credit IV European Fund","IRELAND"
"166JG2.99999.SL.372","Canepa Funds ICAV - Xingtai China Fund","IRELAND"
"4BEJ2F.99999.SL.372","CCA Life Settlements Fund II ICAV","IRELAND"
"D5C96Q.99999.SL.372","SRC Mimosa Designated Activity Company","IRELAND"
"CRVFU0.99999.SL.372","Banna Funding Designated Activity Company","IRELAND"
"8NKXNS.99999.SL.372","Hayfin Emerald CLO II Designated Activity Company","IRELAND"
"D603A9.00000.SP.372","August Trustee Services Limited","IRELAND"
"X5CS7R.99999.SL.372","BNY Mellon Emerging Markets Debt Total Return Fund","IRELAND"
"4IT277.00871.ME.372","GS GCEM DESIGNATED ACTIVITY COMPANY","IRELAND"
"GAQ8EM.99999.SL.372","Sculptor European CLO V Designated Activity Company","IRELAND"
"B4UH8S.99999.SL.372","HELLAS 2P INVESTMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"R9T1D5.99999.SL.372","AFC Orion Designated Activity Company","IRELAND"
"LQG0LZ.00055.ME.372","Bank of Ireland Group Plc","IRELAND"
"3TDLFE.99999.SL.372","LumMap Master ICAV, for and on behalf of its sub-fund, Coleman Market Neutral Master Fund","IRELAND"
"NF5ZD8.99999.SL.372","North Haven Senior Loan Fund (Alma) Designated Activity Company","IRELAND"
"99EIX0.99999.SL.372","Global Capital Funds ICAV","IRELAND"
"12JXEJ.99999.SL.372","Kantoor Finance 2018 Designated Activity Company","IRELAND"
"E0XWQQ.99999.SL.372","PassIM Structured Funds Plc - J.P. MORGAN OBJETIVO 2028 FUND","IRELAND"
"RRYNSZ.99999.SL.372","Portarlington Credit Union Limited","IRELAND"
"RACNQL.99999.SL.372","ICE 1 EM CLO Limited","IRELAND"
"DPHSA8.99999.SL.372","Oasis Euro CLO 2018-1 Designated Activity Company","IRELAND"
"RRF2PY.99999.SL.372","SREO 210 Designated Activity Company","IRELAND"
"YJNRZF.99999.SL.372","abrdn Global Private Markets Real Assets Fund","IRELAND"
"6KKHGQ.99999.SL.372","Somerset Frontier Markets Fund","IRELAND"
"U0JPG1.99999.SL.372","Beechbrook Ireland SME I LP","IRELAND"
"0EG2LM.99999.SL.372","Contego CLO V Designated Activity Company","IRELAND"
"3NR9HK.99999.SL.372","OBIDOS AVIATION LIMITED","IRELAND"
"NP4MVC.99999.SL.372","EAVF AIRCRAFT V LLC","IRELAND"
"ER03JK.99999.SL.372","Barrow Sec limited","IRELAND"
"GLHFQ5.99999.SL.372","NOMURA ALTERNATIVE FUNDS IRELAND ICAV","IRELAND"
"G4FWFE.99999.SL.372","The Alexion Pharma Share Participation Scheme","IRELAND"
"GYXNAF.99999.SL.372","STRATUM INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZUEGWW.99999.SL.372","Oval TopcCO Limited","IRELAND"
"43GASI.99999.SL.372","Oval BidoCo Limited","IRELAND"
"EAMSXS.99999.SL.372","BlackRock European CLO VIII Designated Activity Company","IRELAND"
"ZWGXJK.99999.SL.372","Smith & Williamson Investment Funds plc","IRELAND"
"SW75GK.99999.SL.372","Prima EU Credit Fund","IRELAND"
"5HU15U.99999.SL.372","Monaghan Securities RMBS Designated Activity Company","IRELAND"
"E4VF53.99999.SL.372","Juniper Receivables dac","IRELAND"
"0335QA.99999.SL.372","Elektra Purchase No. 54 Designated Activity Company","IRELAND"
"3V4B9S.99999.SL.372","abrdn I ICAV","IRELAND"
"88DQV0.99999.SL.372","BPCR Ongdapa Limited","IRELAND"
"SNSQNA.99999.SL.372","Debt Investment Opportunities IV DAC","IRELAND"
"7XWMLP.99999.SL.372","Rattama COF A Limited","IRELAND"
"CREMU7.99999.SL.372","Leadenhall Value Insurance Linked Investments Fund II ICAV","IRELAND"
"I6HUPX.99999.SL.372","Initiative Financial Services Limited","IRELAND"
"S137JF.99999.SL.372","Signet European High Yield Bond Portfolio","IRELAND"
"NVC496.99999.SL.372","International Fleet Financing No. 1 B.V.","IRELAND"
"HPIZ2V.99999.SL.372","Independent Franchise Partners Variable Capital Company PLC","IRELAND"
"R5ZRHL.99999.SL.372","Sanofi-Aventis Employee Share Acquisition Scheme","IRELAND"
"59UC8E.99999.SL.372","AVI Family Holding Companies Fund","IRELAND"
"G1KWP7.99999.SL.372","Davy Capital Growth Fund plc","IRELAND"
"H57YEQ.99999.SL.372","Elektra Purchase No. 47 Designated Activity Company","IRELAND"
"PJETE5.99999.SL.372","Goodbody Stockbrokers Employee Benefit Trust","IRELAND"
"UZFI9Q.99999.SL.372","AMUNDI ABSOLUTE ALPHA STRATEGY","IRELAND"
"YCDMA3.00002.ME.372","BRANDON POINT INDUSTRIES UNLIMITED","IRELAND"
"9TLWCG.99999.SL.372","Pacific Basin Equity 3","IRELAND"
"7WYZCQ.99999.SL.372","Waystone QIAIF Platform ICAV - Montes Fund","IRELAND"
"SG7NRD.99999.SL.372","Signum Finance II plc","IRELAND"
"31HMMK.00578.ME.372","Alphas Managed Accounts Platform LX Limited","IRELAND"
"H8JE86.00180.ME.372","J.P. Morgan Dublin Financial Holdings Limited","IRELAND"
"ENK6ZI.99999.SL.372","Dixcart Ireland Limited","IRELAND"
"A8FRSA.99999.SL.372","DCI Enhanced Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"0WLSD6.00009.ME.372","BlueMountain EM Designated Activity Company","IRELAND"
"F8NMQG.99999.SL.372","Overstone Partners Fund C","IRELAND"
"1VZDRD.99999.SL.372","Carlyle Euro CLO 2017-3 Designated Activity Company","IRELAND"
"15MRCZ.99999.SL.372","Baillie Gifford Worldwide Funds PLC","IRELAND"
"Y0DBD4.99999.SL.372","Gilead Sciences Share Participation Scheme","IRELAND"
"Y25NGF.99999.SL.372","Marshall Wace Funds Plc - MW Eureka Fund","IRELAND"
"7BRXFM.99999.SL.372","Cobe Capital European Holdings Limited","IRELAND"
"5B2SNN.99999.SL.372","ORIX Ireland Limited","IRELAND"
"9K435F.99999.SL.372","Cosmo Finance II -1 Limited","IRELAND"
"70XA71.99999.SL.372","US Real Estate Credit Fund III, LP","IRELAND"
"VYF8SI.99999.SL.372","GoldenTree Emerging Markets ICAV","IRELAND"
"UVWSL5.00003.ME.372","Atlantis Investment Management Ireland Limited","IRELAND"
"9035YQ.99999.SL.372","Virtus Global Funds ICAV","IRELAND"
"Y58FW6.00000.LE.372","Sector Exspec Fund, sub fund of Sector Investment Funds plc","IRELAND"
"RH1NQP.99999.SL.372","JPMORGAN ETFS (IRELAND) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"B40K2D.00132.ME.372","LGIM Euro Liquidity Fund","IRELAND"
"NH85VN.99999.SL.372","First Trust Emerging Markets AlphaDEX UCITS ETF","IRELAND"
"W3ZNQH.99999.SL.372","The NTMF Foreign Equity Fund for Qualifi","IRELAND"
"0I6GZ0.99999.SL.372","The Santander Financial Products Limited Employee Share Scheme","IRELAND"
"K0GBPS.99999.SL.372","Horseman European Select UCITS Fund","IRELAND"
"125DA6.99999.SL.372","Parnell Unit Trust","IRELAND"
"EUESBI.99999.SL.372","LST Holdings Limited","IRELAND"
"LHVW1P.99999.SL.372","Echo Pharma Acquisition Limited","IRELAND"
"3B43QY.99999.SL.372","BLUESTEP MORTGAGE SECURITIES NO. 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"EVFV4Y.99999.SL.372","Hattington Student Housing LP","IRELAND"
"1L91E2.99999.SL.372","RM Triple-A Limited","IRELAND"
"42SZN8.99999.SL.372","Forest Laboratories Ireland Share Participation Scheme","IRELAND"
"0XWITY.00004.ME.372","IQ EQ Trust Company (Ireland) Limited","IRELAND"
"PIFWKZ.99999.SL.372","BARCO Assignments Ltd.","IRELAND"
"TC1U01.99999.SL.372","Barings Global Multi-Credit Strategy 2 Limited","IRELAND"
"1BF7RL.99999.SL.372","Citadel Energy Investments (Ireland) Designated Activity Company","IRELAND"
"3D81TL.99999.SL.372","CRC European Loan Origination Platform Ltd","IRELAND"
"SMFFFA.99999.SL.372","Blackstone/GSO Loan Funding Designated Activity Company","IRELAND"
"080BB3.00016.ME.372","LEWIS TRUST GROUP IRELAND LIMITED","IRELAND"
"02L34R.99999.SL.372","The Emerald Fund ICAV","IRELAND"
"NLN7FJ.99999.SL.372","Southeastern Concentrated Value Designated Activity Company","IRELAND"
"YQ6H58.99999.SL.372","Invesco Euro Cash 3 Months UCITS ETF","IRELAND"
"F52GE9.99999.SL.372","Duomo Funding Plc","IRELAND"
"7283M7.99999.SL.372","RPI Acquisitions Ireland Limited","IRELAND"
"F2T5LW.99999.SL.372","Marshall Wace Investment Strategies- Market Neutral TOPS Fund","IRELAND"
"BCW4N7.99999.SL.372","Opuslambda Limited","IRELAND"
"3LETHQ.99999.SL.372","Aras Inversiones DAC","IRELAND"
"BAY3BH.00000.LE.372","Irish Specialty Loan Fund III Public Limited Company","IRELAND"
"Q7TTYX.99999.SL.372","Gulland Property Finance Designated Activity Company","IRELAND"
"ZQGWT3.99999.SL.372","Gard Japan Strategic Value Equity Fund","IRELAND"
"LQQWA1.99999.SL.372","Grimaldi Securities Limited","IRELAND"
"7U71SF.99999.SL.372","The Calleva Trust","IRELAND"
"TY31WF.99999.SL.372","Orwell Park CLO Designated Activity Company","IRELAND"
"Y0L9DG.00003.ME.372","Discovery Capital Holdings","IRELAND"
"9UE0AC.99999.SL.372","TCI REP International ICAV","IRELAND"
"3N2657.99999.SL.372","BCWM plc","IRELAND"
"FVCQ26.99999.SL.372","Generali Link Share Participation Scheme","IRELAND"
"MX0TSY.99999.SL.372","X-Notes Public Limited Company","IRELAND"
"PNELCS.99999.SL.372","RiverRock European Opportunities Feeder Fund II","IRELAND"
"4T4YG9.00000.LE.372","Sector Speculare (Private Equity) II Fund, a sub-fund of Sector Investment Funds Plc","IRELAND"
"9UDYTW.99999.SL.372","Paris Bertrand Systematic Asset Management plc - PBS WISE Europe","IRELAND"
"MF5YKG.99999.SL.372","Jade Mountain Partners Issuer Designated Activity Company","IRELAND"
"GHBLU4.00022.ME.372","BG Liquid Strategies Master Fund ICAV","IRELAND"
"SAFHIQ.99999.SL.372","Montlake UCITS Platform ICAV - Three Bridges Europe Pure Alpha UCITS Fund","IRELAND"
"0I2IF1.99999.SL.372","Loritz Finance Designated Activity Company","IRELAND"
"5DZFXS.99999.SL.372","PassIM QIAIF CCF / NLP Global Equity Replacement Fund","IRELAND"
"GHBLU4.00023.ME.372","BG Liquid Strategies Umbrella fund ICAV","IRELAND"
"2EHE78.99999.SL.372","Zurich Invest ICAV","IRELAND"
"Z3KHZ4.99999.SL.372","Moneenatieve Holdings Unlimited Comapny","IRELAND"
"SDXMUK.99999.SL.372","ASHGROVE SPECIALITY LENDING INVESTMENTS I DESIGNATED ACTIVITY COMPANY","IRELAND"
"U2KA94.99999.SL.372","GPM Pluto GP Limited","IRELAND"
"AG5BG5.99999.SL.372","ORION X SECURITISATION DESIGNATED ACTIVITY COMPANY","IRELAND"
"DQ2QRS.99999.SL.372","Promontoria Shellfish DAC","IRELAND"
"6KBSQW.99999.SL.372","KKR GLOBAL MEZZANINE FEEDER FUND","IRELAND"
"IVGEZF.99999.SL.372","First Trust Value Line Dividend Index UCITS ETF","IRELAND"
"FIJA3H.99999.SL.372","Invesco Euro CLO V Designated Activity Company","IRELAND"
"7HG6WU.01351.ME.372","Zincvale Limited","IRELAND"
"VJADM6.99999.SL.372","MidCap Funding XLIV Designated Activity Company","IRELAND"
"04YSH8.99999.SL.372","Tranquilidade Diversified Income ICAV","IRELAND"
"BL5EFL.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Greater China High Yield Bond Fund","IRELAND"
"1ISA6D.99999.SL.372","SC Germany Consumer Synthetic 2019 Designated Activity Company","IRELAND"
"GJT8M8.99999.SL.372","Glacier Finance Designated Activity Company","IRELAND"
"XYMIP6.99999.SL.372","HANetf ETC Issuer Designated Activity Company","IRELAND"
"SWDGF2.99999.SL.372","BLUE CALABASH DESIGNATED ACTIVITY COMPANY","IRELAND"
"X9K8K4.99999.SL.372","HAL UCITS ICAV","IRELAND"
"WAZAM3.99999.SL.372","Capital Four CLO VIII Designated Activity Company","IRELAND"
"MGRWG3.99999.SL.372","Vita Settlements Fund 5 ICAV","IRELAND"
"MEJ1Z8.99999.SL.372","Ocorian Depositary Services (Ireland) Limited","IRELAND"
"K3Q8ZK.99999.SL.372","InRIS UCITS PLC","IRELAND"
"9UIM5X.99999.SL.372","CNR FIOF Investments (Ireland) LTD","IRELAND"
"4ZYFDR.99999.SL.372","Cross Ocrean Bosphorus CLO IX Designated Activity Company","IRELAND"
"YUHURE.99999.SL.372","AMF IRELAND FINANCE 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ACQEGS.99999.SL.372","GCI ICAV","IRELAND"
"3YKYIT.99999.SL.372","CF Miga Investment Holdings DAC","IRELAND"
"7YI4XH.99999.SL.372","MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund","IRELAND"
"P1LTU8.99999.SL.372","Herbert Aviation I Limited","IRELAND"
"3SQ1I2.99999.SL.372","Syquant ICAV","IRELAND"
"5KA656.99999.SL.372","MONEDA LATAM HIGH YIELD CREDIT FUND PLC","IRELAND"
"XL3AT7.99999.SL.372","Burlington Mortgages No. 2 DAC","IRELAND"
"N5CVZB.99999.SL.372","ICG EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DCZB9U.99999.SL.372","Suil Residential Designated Activity Company","IRELAND"
"EYEGU5.00023.ME.372","Computershare Investor Services (Ireland) Limited","IRELAND"
"9XUQCD.99999.SL.372","Ireland Universal II ICAV","IRELAND"
"52JU5H.99999.SL.372","Invesco Euro CLO Issuer X Designated Activity Company","IRELAND"
"9ZFJ8P.99999.SL.372","DNOM Newmills NLO Sub-Fund","IRELAND"
"QP92AT.99999.SL.372","Aozora APF (Ireland) Limited","IRELAND"
"RHIBNA.99999.SL.372","Ocorian Fund Services (Ireland) Limited","IRELAND"
"G8M03C.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund","IRELAND"
"VM4KE6.99999.SL.372","Madison Park Euro Funding XXI Designated Activity Company","IRELAND"
"RTMJPA.99999.SL.372","FRO III Cedar IRE FinCo Limited","IRELAND"
"89YIHX.99999.SL.372","Ultimo Dragon Limited","IRELAND"
"PI4K5R.99999.SL.372","MML Growth Capital Partners Ireland Founder Partner II LP","IRELAND"
"STLWWQ.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS India Fund","IRELAND"
"49Z1NK.99999.SL.372","Weiss Reinsurance Partners (Ireland) LP","IRELAND"
"2QHNXT.99999.SL.372","Hayfin Emerald CLO VIII Designated Activity Company","IRELAND"
"4I6HNG.99999.SL.372","APOLLO NAVIGATOR HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"MP0BT4.99999.SL.372","Barings Global Loan Strategy 3 Limited","IRELAND"
"Z6UKBP.99999.SL.372","Henley CLO XII Designated Activity Company","IRELAND"
"EIAZ47.99999.SL.372","Marathon Healthcare Finance (Europe) Investment Fund","IRELAND"
"8DVGX9.99999.SL.372","Anchorage Capital Europe CLO 9 Designated Activity Company","IRELAND"
"972I47.99999.SL.372","Star Stone Property ICAV","IRELAND"
"WWH47B.99999.SL.372","K-PRIME DEAL HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"QZJLTK.99999.SL.372","CRESTLINE PF SENTRY FUND (IRL)","IRELAND"
"N51UYN.99999.SL.372","AMX Master - Amundi - Asian Climate Bond","IRELAND"
"R8E60Y.99999.SL.372","Tages International Funds ICAV - Melqart Event Driven UCITS Fund","IRELAND"
"PE0VHN.99999.SL.372","Sure Valley Ventures III Limited Partnership","IRELAND"
"08G3Y6.99999.SL.372","SpartaCap Investments II DAC","IRELAND"
"8MAV6Y.99999.SL.372","Tamara Capital Designated Activity Company","IRELAND"
"FWIHWU.99999.SL.372","Mainbeach Funding Designated Activity Company","IRELAND"
"AQ2FE8.99999.SL.372","DM Doonbeg NLO Sub-Fund","IRELAND"
"ZYFXFV.99999.SL.372","Pentaris QIAIF PLC - Sustainable Bond Fund","IRELAND"
"99JA3K.99999.SL.372","UKAS FUNDING NO. 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"RX2XH1.99999.SL.372","NTR Fund III Management Limited Partnership","IRELAND"
"GNJLV9.99999.SL.372","Sprite 2021-1 Limited","IRELAND"
"7CFVF0.99999.SL.372","RRE 16 Loan Management Designated Activity Company","IRELAND"
"IL5XBW.99999.SL.372","Putnam Global Technology Fund","IRELAND"
"QB83MS.99999.SL.372","Liontrust GF Sustainable Future Global Growth Fund","IRELAND"
"RRCUHU.99999.SL.372","Liontrust GF Pan-European Dynamic Fund","IRELAND"
"CG22QI.99999.SL.372","Blackstone Systematic Credit Umbrella Fund plc","IRELAND"
"94LP57.99999.SL.372","MFI II MCP5G 110 DAC","IRELAND"
"76V7XF.99999.SL.372","Hoxton Funding III Designated Activity Company","IRELAND"
"S9FYSM.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Multi-Asset Fund 2029","IRELAND"
"VZGDNM.99999.SL.372","Palmer Square European Loan Funding 2023-2 Designated Activity Company","IRELAND"
"KXHLAJ.99999.SL.372","Primat Capital 2020-I Designated Activity Company","IRELAND"
"XFEVKT.99999.SL.372","Nyhavn Short Focused Fund - SIF Plc.","IRELAND"
"AKXL7K.99999.SL.372","KATKO QIAIF ICAV","IRELAND"
"K4NQN8.99999.SL.372","Finsbury Wharf Designated Activity Company","IRELAND"
"3WCK7U.00000.SP.372","AerCap Holdings NV","IRELAND"
"37B7T5.99999.SL.372","KIF AG Liquidity Designated Activity Company","IRELAND"
"2EZ6U5.99999.SL.372","Castlehaven Property Finance 4 Designated Activity Company","IRELAND"
"NEZV8N.99999.SL.372","Bain Capital Credit CCCC Fund","IRELAND"
"21I380.99999.SL.372","Toro European CLO 9 Designated Activity Company","IRELAND"
"WUCI4T.99999.SL.372","Blue Infinity Propco Limited","IRELAND"
"68I0L2.99999.SL.372","Ertow Holdings XII DAC","IRELAND"
"7L87ZR.99999.SL.372","ROOF CORPORATE 2023 Issuer Designated Activity Company","IRELAND"
"HUUC0Z.99999.SL.372","Domain Timber Opportunity Fund-B","IRELAND"
"4DJ3XI.99999.SL.372","Joy 15 Harbour Designated Activity Company","IRELAND"
"YLUGSM.99999.SL.372","GMO CLIMATE CHANGE SELECT INVESTMENT FUND","IRELAND"
"STJSGG.99999.SL.372","SCF Ajoneuvphallinto IX Limited","IRELAND"
"3WAWQY.99999.SL.372","PassIM Structured Funds plc - Nordnet Credit Multi-Factor Fund","IRELAND"
"PUJ4EJ.99999.SL.372","Galileo Securities (Ireland) DAC","IRELAND"
"751ELP.99999.SL.372","Stillerate Designated Activity Company","IRELAND"
"21Q329.99999.SL.372","HCDF Office Management Fund","IRELAND"
"9ZBRRY.99999.SL.372","Astir NPL Finance 2020-2 DAC","IRELAND"
"PU84WS.99999.SL.372","Tikehau CLO VI Designated Activity Company","IRELAND"
"TN0N7H.99999.SL.372","Quantica UCITS Funds ICAV - Quantica Managed Futures UCITS Fund","IRELAND"
"TAUWCX.99999.SL.372","Progressive Capital Investments ICAV","IRELAND"
"9X1CP2.99999.SL.372","CRZG Holdings Designated Activity Company","IRELAND"
"0V8169.99999.SL.372","Spear ACO Prague DAC","IRELAND"
"GD1Z7L.99999.SL.372","Eaton Vance International (Ireland) Short Duration U.S. Government Income","IRELAND"
"IUKNCP.99999.SL.372","The Burrenhuskies Discretionary Trust","IRELAND"
"W4SFUP.99999.SL.372","Viking Leasing 1427 DAC","IRELAND"
"GIDI5J.99999.SL.372","Alaunus Real Estate Finance DAC","IRELAND"
"K35RQP.99999.SL.372","Tikehau CLO III Designated Activity Company","IRELAND"
"0JJFBA.99999.SL.372","EFL Lease ABS 2021-1 DAC","IRELAND"
"JK3JIG.99999.SL.372","AlbaCore Partners III Investment Holdings Designated Activity Company","IRELAND"
"S50WX0.99999.SL.372","Last Mile Securities - PE 2021 Designated Activity Company","IRELAND"
"R9F69W.99999.SL.372","ALTERNATIVE INVESTMENTS ACCESS ICAV","IRELAND"
"MQG13M.99999.SL.372","VCCS MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"YJ2JMD.99999.SL.372","GRP III Neptune Finance Designated Activity Company","IRELAND"
"69SFVH.99999.SL.372","Henley CLO V DAC","IRELAND"
"JSQRP5.99999.SL.372","Palmer Square European CLO 2021-2 Designated Activity Company","IRELAND"
"WM0S8F.99999.SL.372","Dryden 89 Euro CLO 2020 Designated Activity Company","IRELAND"
"8GCTI1.99999.SL.372","Marsh and McLennan Innovation Centre Approved Profit Sharing Scheme","IRELAND"
"59UY4Z.99999.SL.372","Waystone QIAIF Platform ICAV - Capital Four - Structured Credit Opportunities Fund","IRELAND"
"D4TI0B.00031.ME.372","W&W Investment Managers DAC","IRELAND"
"AC0LUQ.99999.SL.372","Trium Sustainable Innovators Global Equity Fund","IRELAND"
"57RTYM.99999.SL.372","Tresidor Credit Opportunities Fund","IRELAND"
"E6BL1T.99999.SL.372","Jamestown Residential 2021-1 Designated Activity Company","IRELAND"
"R44TA5.99999.SL.372","Cardano Global Sustainable Equity Fund","IRELAND"
"5S8C30.99999.SL.372","St Anthony & Claddagh Credit Union Ltd","IRELAND"
"6A14A9.99999.SL.372","Beckland Finance DAC","IRELAND"
"09GD27.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Target Return Bond 2031","IRELAND"
"DLPTZ1.99999.SL.372","Multi Vintage Private Equity Fully-Funded 2","IRELAND"
"FFUP96.99999.SL.372","ADAGIO XI EUR CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"PQA5A2.99999.SL.372","SDF ASSET TRUST IB DESIGNATED ACTIVITY COMPANY","IRELAND"
"A0ALXM.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Multi-Asset Fund 2029 II","IRELAND"
"Z6TXF3.99999.SL.372","Generation IM SPEF GP II Co-Invest Limited","IRELAND"
"M716PJ.99999.SL.372","Generation IM Sustainable Private Equity Fund II Co-Invest, ILP","IRELAND"
"3L86FE.99999.SL.372","Bain Capital Euro CLO 2024-2 Designated Activity Company","IRELAND"
"AMC1DQ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Bond Fund 2026","IRELAND"
"XCGJMN.99999.SL.372","K-PEC Liquidity Designated Activity Company","IRELAND"
"5EC3LW.99999.SL.372","Dynamic Certificates and Notes Public Limited Company","IRELAND"
"5YZZ9Q.99999.SL.372","Goalway Umbrella Infrastructure Debt Fund","IRELAND"
"ARGMI2.99999.SL.372","LT Autorahoitus IV Designated Activity Company","IRELAND"
"WMZAF1.99999.SL.372","The Inyati Trust","IRELAND"
"FHGBWS.99999.SL.372","The San Miguel Trust","IRELAND"
"MH9VBH.99999.SL.372","Dysart Finance II Designated Activity Company","IRELAND"
"KFLE81.99999.SL.372","Dysart Finance III Designated Activity Company","IRELAND"
"WK141I.99999.SL.372","Teine Residential Designated Activity Company","IRELAND"
"KHL7EE.99999.SL.372","AB CarVal Euro CLO III-C Designated Activity Company","IRELAND"
"4P9R5J.99999.SL.372","Global Sustainability Short Fixed Income Fund","IRELAND"
"EN1FEJ.99999.SL.372","Sound Point Euro CLO 12 Funding Designated Activity Company","IRELAND"
"ML9EAN.99999.SL.372","Alphas Managed Accounts Platform CXXVII Limited","IRELAND"
"94XW1Y.99999.SL.372","Maura McMahon Trust","IRELAND"
"VWP4WP.99999.SL.372","Bluebell Issuer DAC","IRELAND"
"DATDN4.99999.SL.372","Poppy Issuer DAC","IRELAND"
"GNKXY0.99999.SL.372","Poppy, LP","IRELAND"
"8C6UQ1.99999.SL.372","Mespil Securities No.3 DAC","IRELAND"
"60R3SA.99999.SL.372","Canyon Euro CLO 30 Designated Activity Company","IRELAND"
"HRKRTQ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF","IRELAND"
"WJ10RN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF","IRELAND"
"S54IYB.99999.SL.372","PCP LENDCO 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7E02QP.99999.SL.372","Dilosk RMBS No.6 (STS) DAC","IRELAND"
"UXZ77J.99999.SL.372","Daisy Issuer DAC","IRELAND"
"F03AQ4.99999.SL.372","Beresford Funds ICAV - Global Thematic Equity Fund","IRELAND"
"65V4LH.99999.SL.372","Glencar Investments 44 Designated Activity Company","IRELAND"
"F3EY2M.99999.SL.372","Alpha Green UCITS Fund","IRELAND"
"LJMV7P.99999.SL.372","Adagio XII EUR CLO Designated Activity Company","IRELAND"
"BJWUED.99999.SL.372","CANNON BRIDGE DESIGNATED ACTIVITY COMPANY","IRELAND"
"E8T01T.99999.SL.372","Crowe Family Trust","IRELAND"
"F1JGKN.99999.SL.372","Cairn Homes plc Restricted Share Trust","IRELAND"
"ARRKQW.99999.SL.372","CDL Unlevered IV Aggregator LP","IRELAND"
"E1CY9U.99999.SL.372","EAM UCITS ICAV","IRELAND"
"KECPYY.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund III","IRELAND"
"WKE3NW.99999.SL.372","Cedar Grove Holdings Ltd.","IRELAND"
"H32VZQ.99999.SL.372","Avondale ICAV - Global Financials Fund","IRELAND"
"7BGARD.99999.SL.372","BLACKROCK SPECIAL SITUATIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"GVAJ6X.99999.SL.372","LGT Funds Platform ICAV","IRELAND"
"PHDUP7.99999.SL.372","GCO III FUND B DESIGNATED ACTIVITY COMPANY","IRELAND"
"SV457Y.99999.SL.372","Trinitas Euro CLO IV Designated Activity Company","IRELAND"
"DUR5V8.99999.SL.372","Waystone QIAIF Platform ICAV - Florence Co-Investment Access Fund","IRELAND"
"2AV4F5.99999.SL.372","DBD Investment Holdings DAC","IRELAND"
"QRC1IM.99999.SL.372","Roundstone Securities No. 2 DAC","IRELAND"
"SURJSL.99999.SL.372","Blackstone Low Carbon Euro Short Duration Corporate Bond Fund (UCITS)","IRELAND"
"32VQ7N.99999.SL.372","myPOS Limited","IRELAND"
"T69B5Z.99999.SL.372","KKR ENHANCED US DIRECT LENDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"UFE66U.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FKSCUA.99999.SL.372","Volta Energy DAC","IRELAND"
"QYH9RW.99999.SL.438","ETABLISSEMENT MOLLET & DUPONT FRERES","LIECHTENSTEIN"
"RI107I.99999.SL.438","Anker Capital Management AG","LIECHTENSTEIN"
"V4GIL4.99999.SL.438","The Zodiac Trust","LIECHTENSTEIN"
"YK1PWQ.99999.SL.438","ANSTALT ASSOCIATE","LIECHTENSTEIN"
"J11LXB.99999.SL.438","KHHL Legacy Fund Establishment","LIECHTENSTEIN"
"Y4AZ48.99999.SL.438","CAPOBORA ANSTALT","LIECHTENSTEIN"
"79L8RU.99999.SL.438","Karl-Heinz Hemmerle","LIECHTENSTEIN"
"7ZAE7M.99999.SL.438","Lenae Foundation","LIECHTENSTEIN"
"BHJG9D.99999.SL.438","Beixalis Foundation","LIECHTENSTEIN"
"E3RGZN.99999.SL.438","CORONET ANSTALT","LIECHTENSTEIN"
"AQEL5Q.99999.SL.438","Gasser Partner Trust reg.","LIECHTENSTEIN"
"V4X6PQ.99999.SL.438","RIVADA AG","LIECHTENSTEIN"
"I8JZ3R.99999.SL.438","ASHROAN TRUST","LIECHTENSTEIN"
"0Y1ENR.00000.SP.438","Karmad AG","LIECHTENSTEIN"
"X0MT1F.99999.SL.438","Infinity Trust","LIECHTENSTEIN"
"2W2IHE.99999.SL.438","Copaz Trust Management AG","LIECHTENSTEIN"
"CRB0AK.00000.SP.438","Copaz Trust Management AG","LIECHTENSTEIN"
"6G75PM.99999.SL.438","Tittex Foundation","LIECHTENSTEIN"
"ZLQNAU.99999.SL.438","JT Corporate Trust reg.","LIECHTENSTEIN"
"7NZKGF.00000.SP.438","NEMARU TRUST REG.","LIECHTENSTEIN"
"114F0W.99999.SL.438","Swiss ALP Legal Receivables SICAV","LIECHTENSTEIN"
"JPRS2Q.99999.SL.438","SUMMERFIELD TRUST REG.","LIECHTENSTEIN"
"BLDYYL.99999.SL.438","JJP Treuhand AG","LIECHTENSTEIN"
"XIB289.99999.SL.440","Kvedarna credit union","LITHUANIA"
"ZYW7L8.00004.ME.440","Swedbank AB","LITHUANIA"
"DE1JND.99999.SL.440","Kredito unija Kupiskenu taupa","LITHUANIA"
"UTD4ZU.99999.SL.440","Pasvalys credit union","LITHUANIA"
"LXTACM.99999.SL.440","Rention UAB","LITHUANIA"
"CJ7EZA.99999.SL.440","Anyksciai credit union","LITHUANIA"
"W6AX2H.99999.SL.440","Mazeikiu kredito unija","LITHUANIA"
"8XKAKE.99999.SL.440","UAB INVL Asset Management","LITHUANIA"
"DR86JK.99999.SL.440","UAB FMI INVL Financial Advisors","LITHUANIA"
"HJC49N.99999.SL.440","UAB Mundus turto valdymo bendrove","LITHUANIA"
"4M8IED.99999.SL.440","Raseiniai credit union","LITHUANIA"
"ZYW7L8.00013.ME.440","Swedbank investiciju valdymas UAB","LITHUANIA"
"MQ79H2.00150.ME.440","Danske pensija Plius","LITHUANIA"
"NV17SY.99999.SL.440","Kredito unija Gargzdu taupa","LITHUANIA"
"PMITG0.99999.SL.440","Kredito unija GIMINELE","LITHUANIA"
"P77FJJ.99999.SL.440","Credit union 'Suduvos parama'","LITHUANIA"
"5L2ZC0.99999.SL.440","Kelmes kredito unija","LITHUANIA"
"7DVUCV.99999.SL.440","credit union Vievio taupa","LITHUANIA"
"P9CSIE.99999.SL.440","Lithuania Silales kredito unija","LITHUANIA"
"A4WGHE.99999.SL.440","Rokiskis credit union","LITHUANIA"
"T2MUGV.99999.SL.440","Utenos kredito unija","LITHUANIA"
"6XAD5P.99999.SL.440","Kretingos kredito unija","LITHUANIA"
"IF9BXM.99999.SL.440","UAB Medicinos bankas","LITHUANIA"
"RVURDW.99999.SL.440","MRC Markets, CJSC FBC","LITHUANIA"
"L6P1K8.99999.SL.440","zanavyku bankelis kredit union","LITHUANIA"
"MGRSKW.00001.ME.440","Allianz Lietuva gyvybes draudimas UAB","LITHUANIA"
"5VZAN2.99999.SL.440","Kredito unija Germanto lobis","LITHUANIA"
"GGPS6P.99999.SL.440","Gyvybes draudimo UAB SB DRAUDIMAS","LITHUANIA"
"QQEYV1.00007.ME.440","Luminor investiciju valdymas UAB","LITHUANIA"
"Y1NHEM.99999.SL.440","Plunges credit union","LITHUANIA"
"524C7Y.99999.SL.440","UAB FMI Orion Securities","LITHUANIA"
"BRAAUA.99999.SL.440","AB Mano bankas","LITHUANIA"
"77SAJN.99999.SL.440","KREDITO UNIJA PRIENU TAUPA","LITHUANIA"
"46TPM8.99999.SL.440","M7 EREIP III Lux German Propco 3 S.a r.l.","LITHUANIA"
"CDK12W.99999.SL.440","Panevezio kredito unija","LITHUANIA"
"T3K0RZ.00005.ME.440","Lietuvos centrinis vertybiniu popieriu d","LITHUANIA"
"Y975XJ.99999.SL.440","Grigiskiu kredito unija","LITHUANIA"
"TP9KUQ.99999.SL.440","Naftininku kredito unija","LITHUANIA"
"3Y8FRL.99999.SL.440","Kauno arkyviskupijos kredito unija","LITHUANIA"
"26TQSH.99999.SL.440","Ignalinos kredito unija","LITHUANIA"
"FA9HKW.99999.SL.442","Capital Dynamics Future Essentials III, SCSp","LUXEMBOURG"
"0UT18K.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP","LUXEMBOURG"
"XCDW27.99999.SL.442","WEST STREET LOAN PARTNERS V - UNLEVERED, SLP","LUXEMBOURG"
"GTPL9X.99999.SL.442","Pactum SCS","LUXEMBOURG"
"H0JW4Y.99999.SL.442","Astorg VIII Co-Invest Lithium","LUXEMBOURG"
"3NRL6I.00000.LE.438","LNR Trust Reg.","LIECHTENSTEIN"
"R4DV02.99999.SL.438","Stringent Capital Management Anstalt","LIECHTENSTEIN"
"ZJ66SB.99999.SL.438","Altrova Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"P6R9PL.00000.SP.438","Consilia Anstalt","LIECHTENSTEIN"
"IALAH1.00000.SP.438","The Toyomajo Foundation","LIECHTENSTEIN"
"TCF3VG.99999.SL.438","Dida Modemarkt Anstalt","LIECHTENSTEIN"
"9AU8QU.00000.SP.438","First Family Advisors Trust reg.","LIECHTENSTEIN"
"I3N2ZP.99999.SL.438","Familienstiftung MORTERATSCH","LIECHTENSTEIN"
"S1RTTP.99999.SL.438","HIELO SUR ESTABLISHMENT","LIECHTENSTEIN"
"D7U6NK.99999.SL.438","Protec Trust Management Anstalt","LIECHTENSTEIN"
"FII051.00000.SP.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"EWGM5M.00009.ME.438","Baloise Life (Liechtenstein) AG","LIECHTENSTEIN"
"PRNC03.99999.SL.438","Paul und Berta Nipp Familienstiftung","LIECHTENSTEIN"
"6ZJ0DN.00000.SP.438","Octopus International Ltd.","LIECHTENSTEIN"
"7LN1IM.00000.SP.438","CJK Treuhand Trust reg.","LIECHTENSTEIN"
"324V3J.99999.SL.438","Feger Trust reg.","LIECHTENSTEIN"
"DFR9MP.00000.SP.438","CorPa Services Aktiengesellschaft, Vaduz","LIECHTENSTEIN"
"PX18G9.99999.SL.438","Semida Foundation","LIECHTENSTEIN"
"A91VPL.00000.SP.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"UV5P02.99999.SL.410","HAHN & CO. CEMENT HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"00QWNK.99999.SL.410","Smart Savings Bank","KOREA, REPUBLIC OF"
"WLSARZ.99999.SL.410","Jeongsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z93HJU.99999.SL.410","SEOSAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"B2VTA4.99999.SL.410","Samsung Global PE Manager Private Investment Trust No.1","KOREA, REPUBLIC OF"
"AC90TP.99999.SL.410","CIMB Securities Limited, Korea Branch","KOREA, REPUBLIC OF"
"4T44SM.99999.SL.410","taerung credit union","KOREA, REPUBLIC OF"
"2JK7GS.99999.SL.410","Jori Agricultural Cooperative","KOREA, REPUBLIC OF"
"F1WSC3.99999.SL.410","MG Non-Life Insurance","KOREA, REPUBLIC OF"
"GM1BWK.99999.SL.410","JEMIN Credit Union","KOREA, REPUBLIC OF"
"JUJ9QT.99999.SL.410","Hanwha Savings Bank","KOREA, REPUBLIC OF"
"4Z5ZJK.99999.SL.410","serim credit union","KOREA, REPUBLIC OF"
"CFDNJ3.99999.SL.410","YEOSU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"E2WNK3.99999.SL.410","HWAGWANG SAEMAEULGEUMGO","KOREA, REPUBLIC OF"
"SQ5AU8.99999.SL.410","Jeonju Agricultural Cooperative","KOREA, REPUBLIC OF"
"1S4ESU.99999.SL.410","HEUNGKOOK MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"VCKT7N.99999.SL.410","JUNGGUNONGHYUP AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"FXUVGU.99999.SL.410","Korea Investment Management Co.,Ltd","KOREA, REPUBLIC OF"
"M4XUDM.99999.SL.410","Ulsanwonye Commodity Cooperative","KOREA, REPUBLIC OF"
"X2KTMP.00000.LE.410","SominKim","KOREA, REPUBLIC OF"
"RF69IV.99999.SL.410","Hanwha Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"30IZ7W.99999.SL.410","Seoul Pharmacist Credit Union","KOREA, REPUBLIC OF"
"540MHL.99999.SL.410","Onyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"9G79UC.99999.SL.410","BusanDongnae Credit Union","KOREA, REPUBLIC OF"
"NVCJ63.99999.SL.410","Geum san Agricultural cooperative","KOREA, REPUBLIC OF"
"U18RI8.99999.SL.410","Ungdong Chunga Agricultural Cooperative","KOREA, REPUBLIC OF"
"CX7PTH.99999.SL.410","HAHN & COMPANY II-8 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"E1VGEK.99999.SL.410","Namgi Agricultural Cooperative","KOREA, REPUBLIC OF"
"5X89AX.99999.SL.410","Seopohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"YUVWAQ.99999.SL.410","DAEJONWONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"NLKNZS.99999.SL.410","Namchangwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"WJLV16.99999.SL.410","KIM CHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"KNMRSZ.99999.SL.410","MIRAE ASSET SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"IIRX79.99999.SL.410","chung-ju Livestock Cooperative","KOREA, REPUBLIC OF"
"2J110M.99999.SL.410","Jangan Credit Union","KOREA, REPUBLIC OF"
"RA8KDI.99999.SL.410","Gwangan Credit Union","KOREA, REPUBLIC OF"
"2UDMM6.99999.SL.410","CBRE Global PREIT #1","KOREA, REPUBLIC OF"
"4XS865.99999.SL.410","Sokcho Agricultural Cooperative","KOREA, REPUBLIC OF"
"8DM13H.99999.SL.410","korea of YungChang savings bank","KOREA, REPUBLIC OF"
"IMDTS2.99999.SL.410","Wonju Livestock Cooperative","KOREA, REPUBLIC OF"
"CYAV7E.99999.SL.410","Shinyoung Asset Management","KOREA, REPUBLIC OF"
"SY8BFC.99999.SL.410","Dongseoul Agricultural Cooperative","KOREA, REPUBLIC OF"
"3HG5NF.99999.SL.410","Bukgangnueng Agricultural Cooperative","KOREA, REPUBLIC OF"
"JHC9GI.99999.SL.428","AS Amenda Wealth Management","LATVIA"
"TSD11U.99999.SL.428","Amenda Markets AS IBS","LATVIA"
"5G93DV.99999.SL.428","ABLV Bank, AS","LATVIA"
"ZYW7L8.00014.ME.428","Swedbank Ieguldijumu Parvaldes Sabiedri","LATVIA"
"6BRL9A.00025.ME.428","SEB Life and Pension Baltic SE","LATVIA"
"AMVK9C.99999.SL.428","Amenda Markets AS IBS","LATVIA"
"5Y3SFE.99999.SL.428","SIA FONDY","LATVIA"
"ZJXIXC.99999.SL.428","JSC Magnetiq Bank","LATVIA"
"IHE8ND.00001.ME.428","Regionala investiciju banka JSC","LATVIA"
"1UWEWX.99999.SL.428","Rigensis Bank AS","LATVIA"
"ZYW7L8.00003.ME.428","Swedbank AS","LATVIA"
"56G6C1.00001.ME.428","SIGNET ASSET MANAGEMENT LATVIA IPAS","LATVIA"
"G6DNZY.99999.SL.428","Joint Stock Company Rietumu Banka","LATVIA"
"HHC0GH.00033.ME.428","DNB Bank ASA Latvijas filiale","LATVIA"
"QZTBUU.00001.ME.428","Dukascopy Europe IBS AS","LATVIA"
"UYG3V0.00000.LE.428","AS 'Aquarium Investments' IPS","LATVIA"
"6RIMNU.00000.SP.428","JSC Citadele banka","LATVIA"
"770F3H.99999.SL.428","IPAS INVL Asset Management","LATVIA"
"VJ7AK7.99999.SL.428","SEMFOPAY SIA","LATVIA"
"EG3EVA.00015.ME.428","ICE Latvia SIA","LATVIA"
"CX27ZU.99999.SL.428","SIA StreamPay","LATVIA"
"T3K0RZ.00003.ME.428","AS Latvijas Centralais depozitarijs","LATVIA"
"Y4W6MG.99999.SL.428","Transact Pro LTD","LATVIA"
"PS0PWQ.99999.SL.428","SIA WPS","LATVIA"
"NMTURM.00000.LE.428","Insolvent AS PNB Banka","LATVIA"
"Z0VNIK.99999.SL.428","SIA BalticPay Corporation","LATVIA"
"TZR2CV.99999.SL.428","LRG Service","LATVIA"
"YQQM3X.00001.ME.428","CBL Asset Management IPAS","LATVIA"
"HUZSQD.99999.SL.428","Transferta, SIA","LATVIA"
"TLRNEG.99999.SL.428","JSC Rietumu Asset Management IMC","LATVIA"
"MK9IV2.00002.ME.422","FRANSA INVEST BANK SAL","LEBANON"
"GS1HLH.99999.SL.422","Credit Commercial et Foncier S.A.L.","LEBANON"
"D9ATQF.00000.SP.422","Bank of Beirut Invest SAL","LEBANON"
"7HG6WU.00055.ME.422","AXA MIDDLE EAST SAL","LEBANON"
"61LRQU.00003.ME.422","AROPE s.a.l.","LEBANON"
"69AQUU.99999.SL.438","Rechta Treuhand-Anstalt","LIECHTENSTEIN"
"F78BH2.99999.SL.438","TERRA SANA TREUHAND UND VERWALTUNG AG","LIECHTENSTEIN"
"WU94K3.99999.SL.438","Blue Circle Foundation","LIECHTENSTEIN"
"29ER63.99999.SL.438","Daimaliyah Investment Limited","LIECHTENSTEIN"
"LBEP13.99999.SL.438","Notara Anstalt","LIECHTENSTEIN"
"IQFB6T.00000.SP.438","Consortium Treuhandanstalt","LIECHTENSTEIN"
"GIMHWN.99999.SL.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"4Q9TNC.99999.SL.438","Allgemeine Rechts- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"TA4G3A.00042.ME.438","Prokurations-Anstalt","LIECHTENSTEIN"
"P6022R.99999.SL.438","Libama Corporation Limited","LIECHTENSTEIN"
"33GTJK.00000.SP.438","TREMA Anstalt","LIECHTENSTEIN"
"IUC9XR.99999.SL.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"HTXBYD.00004.ME.438","Swiss Bankers Prepaid Services Liechtenstein AG","LIECHTENSTEIN"
"XC8LKL.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"YHRYTG.00000.SP.438","Administral Anstalt","LIECHTENSTEIN"
"YCACEF.00000.SP.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ZCEZYH.99999.SL.438","CWH Treuhand AG","LIECHTENSTEIN"
"N1M9CV.99999.SL.438","Worldwide healthy and spiritual Development Foundation","LIECHTENSTEIN"
"PGHFJU.99999.SL.438","Prolibertas Anstalt","LIECHTENSTEIN"
"EMPB1Y.99999.SL.438","REUS ESTABLISHMENT","LIECHTENSTEIN"
"BT0QJ3.99999.SL.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"5S6D25.99999.SL.438","Panalini Ltd.","LIECHTENSTEIN"
"ZT9TT5.00000.SP.438","Treuhandgesellschaft Strub AG","LIECHTENSTEIN"
"YEBTST.00000.SP.438","Limag Management und Verwaltungs-Aktiengesellschaft","LIECHTENSTEIN"
"160B3S.00000.SP.438","Gestionsanstalt","LIECHTENSTEIN"
"GC6988.99999.SL.438","Petrolink AG","LIECHTENSTEIN"
"XVN5PJ.99999.SL.438","Secura Treuhand AG","LIECHTENSTEIN"
"VBX1WJ.99999.SL.438","Polo Trust","LIECHTENSTEIN"
"NIYPSF.99999.SL.438","KGH STIFTUNG","LIECHTENSTEIN"
"3HT1M1.99999.SL.438","Cianda Anstalt","LIECHTENSTEIN"
"T05WRJ.99999.SL.438","Anland Establishment","LIECHTENSTEIN"
"VPT4GG.99999.SL.438","AAINVEST ESTABLISHMENT","LIECHTENSTEIN"
"QXUXIU.99999.SL.438","Roseg Establishment/Roseg Anstalt","LIECHTENSTEIN"
"4CPUS3.99999.SL.438","O26 Anstalt","LIECHTENSTEIN"
"2SKWFX.99999.SL.442","GIP Strategic Alliance SMA III, L.P.","LUXEMBOURG"
"IQKE57.99999.SL.442","AGIRE I CV SCSP","LUXEMBOURG"
"W4JL0K.99999.SL.442","Condor Holdco Sarl","LUXEMBOURG"
"71PPFL.99999.SL.442","CPG S.A.","LUXEMBOURG"
"5TPZBT.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"GQIW2A.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"Q5NUUN.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF","LUXEMBOURG"
"QX9C3U.99999.SL.442","VG AXINF EU PD S.a r.l.","LUXEMBOURG"
"ZLI3GM.99999.SL.442","Dolomiti PE WB VIII Sarl","LUXEMBOURG"
"6W4HV2.99999.SL.442","Telesto Infra Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"N6DIWL.99999.SL.442","KKR Infrastructure Fund SICAV SA","LUXEMBOURG"
"X6VKQH.99999.SL.442","BNP Paribas Future Forest Fund","LUXEMBOURG"
"SRXX1K.99999.SL.442","Chenavari Credit Risk Sharing Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"FRV4BI.99999.SL.442","Race Auto Securitization Transaction S.a r.l.","LUXEMBOURG"
"ZX49HG.99999.SL.442","ABTG SEC 1 S.A.","LUXEMBOURG"
"4C8UAZ.99999.SL.442","JPMorgan Investment Funds - Coutts Diversifying Alternatives Multi-Manager Fund","LUXEMBOURG"
"MNM1QF.99999.SL.442","Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF","LUXEMBOURG"
"XQZFNC.99999.SL.442","Arrow Bridging SCSp","LUXEMBOURG"
"GDXGS8.99999.SL.442","Nextech Partners Co-Investment SCSp","LUXEMBOURG"
"4IT277.01184.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS, S.A R.L.","LUXEMBOURG"
"8752I9.99999.SL.442","Bain Capital Credit Managed Account (G), SCSp","LUXEMBOURG"
"VUL27W.99999.SL.442","IIFC IV HEDGCO SCSp","LUXEMBOURG"
"DJ2NJS.99999.SL.442","Hayfin Fuji Europe Direct Lending SCSp","LUXEMBOURG"
"VFEUEF.99999.SL.442","Savannah Commercial S.a r.l.","LUXEMBOURG"
"3ST37G.99999.SL.442","INVINCIBLE BRANDS SCSP","LUXEMBOURG"
"CD24WQ.99999.SL.442","Global Infrastructure Partners Emerging Markets Feeder Fund (EEA) I, L.P.","LUXEMBOURG"
"R8GFR0.99999.SL.442","L&G Digital Infrastructure Co-Invest 3 SCSp","LUXEMBOURG"
"FXMCJZ.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM CVC Sub-Fund","LUXEMBOURG"
"X5DM7A.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM Ares Sub-Fund","LUXEMBOURG"
"NHDFEU.99999.SL.442","BVK Global Real Estate Fund Invesco SCSp, SICAV-RAIF","LUXEMBOURG"
"4GB84N.99999.SL.442","IIFC HOLDCO IV SCSp","LUXEMBOURG"
"GU0WVF.99999.SL.442","BU ADHESIVES CO-INVESTMENT PARTNERSHIP II S.C.Sp.","LUXEMBOURG"
"H5455E.99999.SL.442","Pomokaira, SCSp SICAV-RAIF","LUXEMBOURG"
"XAH73M.99999.SL.442","CERA EHP S.a r.l.","LUXEMBOURG"
"Q6GTHS.99999.SL.442","Walt Luxco S.a r.l.","LUXEMBOURG"
"RY79LU.99999.SL.442","RFII Seaway Equity SARL","LUXEMBOURG"
"FA2MXP.99999.SL.442","NFT Fund One SCSp","LUXEMBOURG"
"IIGDXX.99999.SL.442","Arrow Global SMA BCC SCSp","LUXEMBOURG"
"9MNVGV.99999.SL.442","Arrow Global SMA REO II SCSp","LUXEMBOURG"
"QYZFIP.99999.SL.442","ACO Boden Bidco Sarl","LUXEMBOURG"
"8HUFDV.99999.SL.442","Private Markets Evergreen Funds S.A. SICAV-RAIF","LUXEMBOURG"
"F5P34S.99999.SL.442","Global Infrastructure Partners Emerging Markets Parallel Fund (EEA) I, L.P.","LUXEMBOURG"
"6NW404.00000.LE.442","C.C.M. FUND","LUXEMBOURG"
"SFA27Y.99999.SL.442","A-A Euro Investment Fund (Lux) SCSp","LUXEMBOURG"
"VWCW9E.99999.SL.442","KKR Property Partners Europe Aggregator SCSp","LUXEMBOURG"
"JDSMSW.99999.SL.442","PE Luna Holding Offshore Sarl","LUXEMBOURG"
"1P3HDJ.99999.SL.442","Chorus Capital Credit Fund V GBP SCSp","LUXEMBOURG"
"DK5H35.99999.SL.442","Victory European RealEstate Fund II Aggregation SCSp","LUXEMBOURG"
"XPPA8Z.99999.SL.442","Beat Co-Invest SCSp","LUXEMBOURG"
"4MZDIC.99999.SL.442","TUI Global Hospitality Fund S.C.S., SICAV-RAIF - TUI Global Core Hospitality Fund","LUXEMBOURG"
"MYXSS7.99999.SL.442","Golding Impact 2021 SCS SICAV-FIAR","LUXEMBOURG"
"W4CSB4.99999.SL.442","Incus Capital European Credit Fund IV SCSp","LUXEMBOURG"
"H4TP89.99999.SL.442","Olivine Phlox Investments Holdings, Sarl","LUXEMBOURG"
"SZCHCC.99999.SL.442","Hines European Real Estate Partners III SCSp","LUXEMBOURG"
"RKN3QZ.99999.SL.442","BlackRock ESLF I (Investment) S.a.r.l.","LUXEMBOURG"
"462W17.99999.SL.442","SLF V Europe CA Subsidiary SCSp","LUXEMBOURG"
"0NCX55.99999.SL.442","Alba-KKR Core International SCA","LUXEMBOURG"
"PHT2C2.99999.SL.442","Strategic Partners Feeder IX (Lux) SCSp","LUXEMBOURG"
"NIEVJE.99999.SL.442","Edmond de Rothschild Real Estate Debt SCA SICAV-RAIF","LUXEMBOURG"
"7ZTHKX.99999.SL.442","NT Capital Luxembourg SARL","LUXEMBOURG"
"TX7E04.99999.SL.442","QIC INFRASTRUCTURE DEBT PLATFORM","LUXEMBOURG"
"W9TN61.99999.SL.442","Wilshire European Venture Capital Fund III GP SARL","LUXEMBOURG"
"8JEM52.99999.SL.442","PG Polaris Co-Invest I SCSp","LUXEMBOURG"
"JIIZ3W.99999.SL.442","PG Polaris Co-Invest II SCSp","LUXEMBOURG"
"LAY59I.99999.SL.442","European Properties Investment Fund SCA SICAV RAIF","LUXEMBOURG"
"CC19IT.99999.SL.442","Tyersall Real Assets Private Debt, SCSp","LUXEMBOURG"
"NYLNJ5.99999.SL.442","Pimento Holdings S.a r.l.","LUXEMBOURG"
"NTJKAY.99999.SL.442","Invesco Real Estate - Europe Fund III Employee, SCSp","LUXEMBOURG"
"EMF754.99999.SL.442","ASOF IV Lux SCSp","LUXEMBOURG"
"F33RLB.99999.SL.442","FAIRHILL S.A. SICAV-RAIF","LUXEMBOURG"
"WSMA12.99999.SL.442","Nuveen Global Timberland Fund Lux-A SCSp","LUXEMBOURG"
"14L1I2.99999.SL.442","Polyusus Lux XXIII S.a r.l.","LUXEMBOURG"
"6XTL1K.99999.SL.442","Suridam Invest XXIX S.C.Sp.","LUXEMBOURG"
"86ALG2.99999.SL.442","Suridam Invest XXXIII S.C.Sp.","LUXEMBOURG"
"K6S071.99999.SL.442","CESL III (Unlevered USD) S.a.r.l.","LUXEMBOURG"
"RCNS8A.99999.SL.442","CESL III (Unlevered EUR) S.a.r.l.","LUXEMBOURG"
"V313LW.99999.SL.442","Savory Co-Invest SCSp","LUXEMBOURG"
"YMPB8R.99999.SL.442","Valiant - Arbion European Special Situations Master Fund","LUXEMBOURG"
"EE6904.00008.ME.442","SOF-13 International SCSp","LUXEMBOURG"
"MAJQ61.99999.SL.442","Parkfield Capital SCS","LUXEMBOURG"
"2S53SX.99999.SL.442","WSC Growth Capital Fund I, SCSp","LUXEMBOURG"
"08FZFH.99999.SL.442","PG Investment Company 33 Sarl","LUXEMBOURG"
"R7S0MG.99999.SL.442","PSG VI (Lux) S.C.Sp.","LUXEMBOURG"
"KG9KGG.99999.SL.442","GermanBlueChip Pool S.C.S SICAV-RAIF","LUXEMBOURG"
"42AQCN.99999.SL.442","ICG Ludgate Hill (Feeder) IV-A Leopard SCSp","LUXEMBOURG"
"7E76P2.00000.SP.442","Castik Capital, S.a r.l.","LUXEMBOURG"
"R94SEB.99999.SL.442","KKR AREP II AIV (AUS)","LUXEMBOURG"
"G5GCGI.99999.SL.442","BlueEarth Developed Markets Impact Fund I","LUXEMBOURG"
"DREYFQ.99999.SL.442","Hayfin Mathurins LuxCo Sarl","LUXEMBOURG"
"KTUKWS.99999.SL.442","Blue Owl Real Estate European Net Lease GP","LUXEMBOURG"
"AWMWG2.99999.SL.442","Schroders Capital Private Equity Europe IX S.C.S.","LUXEMBOURG"
"AEYFT7.99999.SL.442","TIKLAIRION SCSP","LUXEMBOURG"
"XFZEJW.99999.SL.442","Crestline Portfolio Financing Fund III (TE/FNT), SCSp","LUXEMBOURG"
"UG80BN.99999.SL.442","Crestline Portfolio Financing Fund III, SCSp","LUXEMBOURG"
"CMD27A.99999.SL.442","StepStone BVK Real Estate Opportunities Fund","LUXEMBOURG"
"4GXSWL.99999.SL.442","MCP Private Capital Fund V GP S.a r.l.","LUXEMBOURG"
"3KLNRY.99999.SL.442","Oakley Capital VI C SCSP","LUXEMBOURG"
"MPC8FZ.99999.SL.442","Oakley Capital VI FM SCSP","LUXEMBOURG"
"XDVGST.99999.SL.442","Olivo Lux Midco S.a.r.l.","LUXEMBOURG"
"VAZ4ZM.99999.SL.442","ISQ Energy Transition Pooling (EU) Euro SCSp","LUXEMBOURG"
"08PADV.99999.SL.442","AREEF SARL.GE.3.0.2.","LUXEMBOURG"
"ABHWND.99999.SL.442","Partners Group Luxembourg Funds SCA SICAV-RAIF","LUXEMBOURG"
"QMJUU4.99999.SL.442","Igneo NADIF (Luxembourg) Blocker Feeder SCSp","LUXEMBOURG"
"30TQU4.99999.SL.442","Advent International GPE IX AIV S.C.S.","LUXEMBOURG"
"5PK7FG.99999.SL.442","CIP GET Aggregator - I","LUXEMBOURG"
"U5SIEF.99999.SL.442","HL Large Buyout Club Fund VII Feeder Fund","LUXEMBOURG"
"8TCKGW.99999.SL.442","AP Hermes Securitization S.a r.l.","LUXEMBOURG"
"I9K5CH.99999.SL.442","Ventrifossa LuxCo II SARL","LUXEMBOURG"
"JZZW76.99999.SL.442","Fern Investments No. 1 SCS SV","LUXEMBOURG"
"5SNUVJ.99999.SL.442","ROCK INVESTMENTS NO. 1 SCS","LUXEMBOURG"
"YXTZX3.99999.SL.442","Barossa Investment S.a.r.l.","LUXEMBOURG"
"JN6S34.99999.SL.442","LOCI Financing S.a.r.l.","LUXEMBOURG"
"J8CYGD.99999.SL.442","LOCI Investment S.a.r.l.","LUXEMBOURG"
"SYASYS.99999.SL.442","BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp","LUXEMBOURG"
"20M04Y.99999.SL.442","CVC Credit Capital Solutions III General Partner Sarl","LUXEMBOURG"
"XY1ZQT.99999.SL.442","GIP CAPS II Rex Holding Partnership 1 L.P.","LUXEMBOURG"
"2XJP53.99999.SL.442","Carlyle RSEF II Electing Investors A-II, S.C.Sp.","LUXEMBOURG"
"9WBRC0.99999.SL.442","Life Assets Trust SA Compartment IX","LUXEMBOURG"
"N4LQRJ.99999.SL.442","AVANEA C2C PLATFORM RAIF","LUXEMBOURG"
"36FR25.99999.SL.442","AVANEA C2C CARRYCO","LUXEMBOURG"
"9RPIWY.99999.SL.442","GPE X-D Galileo AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"6G9RE0.99999.SL.442","Macquarie Inflation Linked Income Fund SCSp","LUXEMBOURG"
"B6K0V9.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries III (GBP)","LUXEMBOURG"
"DP9G2E.99999.SL.442","arc capital partners SCSp","LUXEMBOURG"
"ZXT8XK.99999.SL.442","Rhein Logistics 3 S.a r.l","LUXEMBOURG"
"D43HPI.99999.SL.442","Nutripure Co-Invest SCSp","LUXEMBOURG"
"YQJD5P.99999.SL.442","FT IDF Carry SCSp","LUXEMBOURG"
"MZHEGQ.99999.SL.442","Triton Fund III Continuation Ampford SCSp","LUXEMBOURG"
"RXFYFP.99999.SL.442","Kredinor Fund","LUXEMBOURG"
"3ACM3G.99999.SL.442","Colombo Investment S.a r.l.","LUXEMBOURG"
"NS8D9H.99999.SL.442","BLACKROCK ESLF I S.A.R.L. SICAV-RAIF - BLACKROCK ESLF I COMPARTMENT","LUXEMBOURG"
"BHUFXU.99999.SL.442","Sura IM Alternative Investments SCA SICAV-RAIF","LUXEMBOURG"
"0QVPRH.99999.SL.442","Astorg Invest 3 SICAV FIAR","LUXEMBOURG"
"5MWMTI.99999.SL.442","12 PN SCSp","LUXEMBOURG"
"DB80B9.99999.SL.442","MIRELF EcoDC Sarl","LUXEMBOURG"
"FIJV8T.99999.SL.442","Fuse Venture Partners No.8 SCSp","LUXEMBOURG"
"H6MMWF.99999.SL.442","Sarine SEC S.C.S.","LUXEMBOURG"
"YNH4EW.99999.SL.442","PG Investment Company 71 S.a.r.l.","LUXEMBOURG"
"ZKLZJD.99999.SL.442","PG Investment Company 72 S.a.r.l.","LUXEMBOURG"
"8BQFU6.99999.SL.442","Rose Oakley Private Holdings, Sarl","LUXEMBOURG"
"VH9NYF.99999.SL.442","Chrysanthemum SARL","LUXEMBOURG"
"YLKW2K.99999.SL.442","Coller International Partners VIII Luxembourg Holdings II SARL","LUXEMBOURG"
"XCV95Z.99999.SL.442","Silkroad Structural Core Partners S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"YDJ1I2.99999.SL.442","RRG Regenerative Fund, SCSp","LUXEMBOURG"
"5PEMH2.99999.SL.442","All Seas Capital Co-Investment Ice SCSp","LUXEMBOURG"
"1VRQ44.99999.SL.442","Partners Group Client Access 44A, L.P. S.C.Sp","LUXEMBOURG"
"D4Z1J9.99999.SL.442","Vox JV S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00067.ME.442","Hatrix Investment S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00068.ME.442","Castelli Holding S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00069.ME.442","Ricasoli S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00070.ME.442","Ricasoli Holding S.C.Sp.","LUXEMBOURG"
"GZSR37.99999.SL.442","Round2 EIQ Invest SCSp","LUXEMBOURG"
"R1XCWH.99999.SL.442","17Capital (Sapphire) SCSp","LUXEMBOURG"
"EYSLY7.99999.SL.442","RAG-S PE ASIA GP SARL","LUXEMBOURG"
"X4EP8P.99999.SL.442","Meerdael Capital Fund","LUXEMBOURG"
"43RF5I.99999.SL.442","Nuveen European Real Estate Debt Fund IV S.A. SICAV-RAIF","LUXEMBOURG"
"XJ6W34.99999.SL.442","Blackstone Capital Partners Asia III (LUX) SCSp","LUXEMBOURG"
"CGB5HR.99999.SL.442","HPS Offshore Real Estate Lending Fund III, SCSp","LUXEMBOURG"
"6IBP54.99999.SL.442","Capital Group Future Generations Global Opportunities Fund (LUX)","LUXEMBOURG"
"Y82BCH.99999.SL.442","GBOF VI SPF Sarl","LUXEMBOURG"
"6J3FUM.99999.SL.442","BCTO Lightning S.a r.l.","LUXEMBOURG"
"FIW5TS.99999.SL.442","Olive Two X EF SCSp","LUXEMBOURG"
"GRD7H5.99999.SL.442","Igneo NADIF (Luxembourg) Feeder SCSp","LUXEMBOURG"
"FCG65L.99999.SL.442","SOLUTIO PREMIUM Private Equity VIII Master SCSp SICAV-RAIF","LUXEMBOURG"
"XBALD8.99999.SL.442","Next I SCSp","LUXEMBOURG"
"QCHWLB.99999.SL.442","Wimbeldon Financing  S.a.r.l.","LUXEMBOURG"
"MU4P85.99999.SL.442","SDLF (L-B) S.C.A.","LUXEMBOURG"
"TA8QE8.99999.SL.442","Next Billion Digital Growth I, SLP","LUXEMBOURG"
"MMG9A2.99999.SL.442","AQR UCITS Funds II - AQR Adaptive Equity Market Neutral UCITS Fund","LUXEMBOURG"
"F040NX.99999.SL.442","Caravan SCS","LUXEMBOURG"
"ZYLBVK.99999.SL.442","Growth Credit Partners I SCSp","LUXEMBOURG"
"2QKVI2.99999.SL.442","Dance Luxco SARL","LUXEMBOURG"
"2G23MH.99999.SL.442","II Core Co-Invest (P) SCSp","LUXEMBOURG"
"CGLDXS.99999.SL.442","Olivo Lux Holdco S.a.r.l.","LUXEMBOURG"
"U7XJPW.99999.SL.442","M&G REDF 8 EURO S.a.r.l.","LUXEMBOURG"
"ER07TG.99999.SL.442","Balderton Capital General Partner Growth Z, S.a r.l.","LUXEMBOURG"
"NVC19N.99999.SL.442","Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF","LUXEMBOURG"
"JJ0EW5.99999.SL.442","Broad Street Holdings SCSp","LUXEMBOURG"
"F1LM9S.99999.SL.442","Industrial Investments in Small and Medium Companies","LUXEMBOURG"
"H02RNR.99999.SL.442","Partners Group LIFE II (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"3ND1A3.00000.SP.442","Equistone GP (Carry and Co-Invest)  VII S.a.r.l.","LUXEMBOURG"
"QJK3FQ.99999.SL.442","GPE X-A Galileo AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"DI2ZW7.99999.SL.442","CIP GET SCSp","LUXEMBOURG"
"AZABLI.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE MASTER FUND SCSP","LUXEMBOURG"
"PMA91C.99999.SL.442","General Atlantic LUX3 S.a r.l","LUXEMBOURG"
"JMPC5I.99999.SL.442","Loimua Co-Investment Fund SCSp","LUXEMBOURG"
"DLL5A6.99999.SL.442","HRGT Shopping Centres S.a.rl.","LUXEMBOURG"
"M5NIPC.99999.SL.442","Patron Capital Polish Basic Retail Park Co-investment Fund SCSp","LUXEMBOURG"
"8DMEDI.99999.SL.442","PG Investment Company 27 Sarl","LUXEMBOURG"
"EQV2QZ.99999.SL.442","IMPACT CAPITAL PARTNERS XXIV-YR, LP","LUXEMBOURG"
"8UGZFY.99999.SL.442","Golding Infrastructure 2020 Feeder FCP-FIAR - Teilfonds B","LUXEMBOURG"
"LPIENU.99999.SL.442","Canson PE Executives Feeder SCSp","LUXEMBOURG"
"R2QS6P.99999.SL.442","Brookfield Infrastructure Fund IV Reallocation Vehicle (A) SCSp","LUXEMBOURG"
"9FSZLS.99999.SL.442","General Atlantic FB, S.a r.l","LUXEMBOURG"
"P6S0I4.99999.SL.442","ASHG Holdco S.a r.l.","LUXEMBOURG"
"N75DAV.99999.SL.442","NC Evo Granitgnejs 202X SA","LUXEMBOURG"
"8RTAZA.99999.SL.442","NC 10 Granitgnejs 2022 SA","LUXEMBOURG"
"DVGQDF.99999.SL.442","LFS Allanadale S.a r.l.","LUXEMBOURG"
"PEIXMU.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund","LUXEMBOURG"
"ZNZTQY.99999.SL.442","GAIA Climate Loan Fund SCSp","LUXEMBOURG"
"7HG6WU.01575.ME.442","AXA IM PRIME GENESIS PE SECONDARIES fund","LUXEMBOURG"
"XGE71W.00272.ME.442","GO V GP SARL","LUXEMBOURG"
"AV88T6.99999.SL.442","Blue Colibri Capital Partners Fund III SCA, SICAV-FIAR","LUXEMBOURG"
"BLAQQK.99999.SL.442","GLEU RLO5 S.a.r.l.","LUXEMBOURG"
"2QEXCH.99999.SL.442","North Haven Infrastructure Partners IV Feeder D-1 SCSp","LUXEMBOURG"
"R5YKAR.99999.SL.442","JB Capital Principal Investments III SCA SICAV-RAIF","LUXEMBOURG"
"NH6YUZ.99999.SL.442","National Security Innovation Fund","LUXEMBOURG"
"TK7BQQ.99999.SL.442","Special Packaging Solutions Opportunities SCA","LUXEMBOURG"
"8M7S40.99999.SL.442","Mobility Technology Opportunities SCA","LUXEMBOURG"
"LN1QBN.99999.SL.442","Joyance Europe","LUXEMBOURG"
"913IRE.99999.SL.442","THe Impact Fund SCSp","LUXEMBOURG"
"56LJI9.99999.SL.442","AXA Vorsorge Private Debt SCA SICAV-RAIF","LUXEMBOURG"
"JFZIUX.99999.SL.442","ARDIAN Americas Infrastructure FUND IV Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"2UXXZG.99999.SL.442","Panke Investment S.A.","LUXEMBOURG"
"MLH102.99999.SL.442","Nextech VIII SCSp","LUXEMBOURG"
"RWBKNY.99999.SL.442","EURIP Investment Holdings SCSp","LUXEMBOURG"
"UN9V1Y.99999.SL.442","AEI Participation","LUXEMBOURG"
"ALPSQP.99999.SL.442","1250 TRAVIS COINV SCSp","LUXEMBOURG"
"45DIVI.99999.SL.442","CURSUS AUSTRALIA PBSA SCSp","LUXEMBOURG"
"Q4FIXB.99999.SL.442","VAN MARKL DIGITAL ASSET ALPHA FUND","LUXEMBOURG"
"QFCFN8.99999.SL.442","DLE Living, SCS-RAIF","LUXEMBOURG"
"B9WWAX.99999.SL.442","Drive Lux Topco SCA","LUXEMBOURG"
"4IT277.01069.ME.442","LB SODOR INVESTORS, SLP","LUXEMBOURG"
"Z2R1LG.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-UTP) SCSp","LUXEMBOURG"
"88HEVG.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.2) SCSp","LUXEMBOURG"
"LSAD9Y.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.3) SCSp","LUXEMBOURG"
"KS81PF.99999.SL.442","Blackstone Real Estate Partners X (LUX)(892/QFPF)(AV-UTP) SCSp","LUXEMBOURG"
"E9DZ5N.99999.SL.442","Libus SCS SICAV-RAIF","LUXEMBOURG"
"ADWUIQ.99999.SL.442","Investcorp Technology Partners V SCA SICAV-RAIF","LUXEMBOURG"
"WPQF0H.99999.SL.442","Fundageo Viager S.C.A.","LUXEMBOURG"
"V2TVZP.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV V) SCSp","LUXEMBOURG"
"B2HBSY.99999.SL.442","Figaro Capital & Co Sarl","LUXEMBOURG"
"4LLC6H.99999.SL.442","Blackstone COF IV EEA Co-Investment Blocker-4 AIV SCSp","LUXEMBOURG"
"37FLBZ.99999.SL.442","European Sustainable Investments S.A.","LUXEMBOURG"
"XJNRID.00001.ME.442","HC Finance S.a.r.l.","LUXEMBOURG"
"6ZFA6K.99999.SL.442","Verified SV S.a r.l.","LUXEMBOURG"
"YD4FLR.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP","LUXEMBOURG"
"SUQAAQ.99999.SL.442","GIP IV G&W Combined Holding, L.P.","LUXEMBOURG"
"5RQW07.99999.SL.442","Mint Hickory Private Holdings Sarl","LUXEMBOURG"
"PQ4PW1.99999.SL.442","Albator SARL","LUXEMBOURG"
"EVQWZP.99999.SL.442","PC Carry II SCSp","LUXEMBOURG"
"XWRMMD.99999.SL.442","Cube KMen SCSp","LUXEMBOURG"
"Q09RM2.99999.SL.442","Carlyle Copia DevCo Coinvestment, S.C.Sp.","LUXEMBOURG"
"W7LI3E.99999.SL.442","Carlyle Copia Electing Investors B, S.C.Sp.","LUXEMBOURG"
"LU90BZ.99999.SL.442","AS Private Equity S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"W0DK12.99999.SL.442","Montagu VII (B) SCSp","LUXEMBOURG"
"NB7HVV.99999.SL.442","QGIF II Manager Local Blocker B SCSp","LUXEMBOURG"
"G0AVUY.99999.SL.442","Pub Freehold Acquisitions 2 S.a r.l.","LUXEMBOURG"
"CZDRTC.99999.SL.442","Technology Crossover Management XII, S.a.r.l.","LUXEMBOURG"
"1V5UFX.99999.SL.442","One Peak Growth III SCSp","LUXEMBOURG"
"PR7VWW.99999.SL.442","GIP Helios Aggregator, L.P.","LUXEMBOURG"
"J58PGU.99999.SL.442","Providence GLC Co-Investment S.C.Sp.","LUXEMBOURG"
"NCXHMG.99999.SL.442","PQ Media Investment S.C.Sp.","LUXEMBOURG"
"84NCH2.99999.SL.442","KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp","LUXEMBOURG"
"685CW1.99999.SL.442","Sprint Luxco S.C.A.","LUXEMBOURG"
"9STTG5.99999.SL.442","Rudolph Midco 1 S.a r.l.","LUXEMBOURG"
"K2CIV8.99999.SL.442","HPT Feeder VIII (Luxembourg) SCSp","LUXEMBOURG"
"F65CSZ.99999.SL.442","ICG Phoenix Co-Invest B SCSp","LUXEMBOURG"
"IQ0HV6.99999.SL.442","IK SC III Luxco 10","LUXEMBOURG"
"7ZWTG4.99999.SL.442","IK DC Luxco 6 Sarl","LUXEMBOURG"
"XY5NAJ.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Feeder Fund, SCSp SICAV RAIF","LUXEMBOURG"
"J13WIE.99999.SL.442","GIP IV Gutenberg Acquisition Partners, L.P.","LUXEMBOURG"
"ILB6TD.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"1V6LTY.99999.SL.442","Selina Growth Fund SCSp","LUXEMBOURG"
"6RF9C5.99999.SL.442","Blackstone Growth II (LUX) AIV SCSp","LUXEMBOURG"
"2LHR60.99999.SL.442","SRE Anser Sarl","LUXEMBOURG"
"JY9ELU.99999.SL.442","Partners Advisers Investment IV SCSp","LUXEMBOURG"
"WRHZ6N.99999.SL.442","Coller International Partners VIII Luxembourg Holdings IV SARL","LUXEMBOURG"
"RK6WEG.99999.SL.442","CP SPV Holdco Sarl","LUXEMBOURG"
"LL7B7G.99999.SL.442","Aldburg S.A.compartment South Florida Residential","LUXEMBOURG"
"36JQDK.99999.SL.442","EQT Exeter China Logistics Fund SCSp","LUXEMBOURG"
"YAKLZC.99999.SL.442","Crescent Credit Solutions VIIIA-2 (Luxembourg) S.a r.l.","LUXEMBOURG"
"VF3EAK.99999.SL.442","HAMILTON LANE EUROPEAN INVESTORS SCA SICAV - RAIF - Secondary Fund VI-C Parallel Sub-Fund","LUXEMBOURG"
"7HG6WU.01434.ME.442","AXA IM Opera IV  SCA SICAV RAIF","LUXEMBOURG"
"6NET6M.99999.SL.442","BlackRock Global Infrastructure Fund IV B, SCSp","LUXEMBOURG"
"BNV28V.99999.SL.442","Stonepeak Global Renewables (Lux C) Feeder Fund SCSp","LUXEMBOURG"
"HFYZKR.99999.SL.442","Stonepeak Opportunities Fund (Lux) SCSp","LUXEMBOURG"
"4LWJ26.99999.SL.442","Fonds Massinissa Lux","LUXEMBOURG"
"874P6M.99999.SL.442","Macquarie Infrastructure Partners VI SCSp","LUXEMBOURG"
"N4S6L6.99999.SL.442","MVPE 6 SCSp","LUXEMBOURG"
"09N72Z.99999.SL.442","Distinct Direct Lending Fund 1 SCSp","LUXEMBOURG"
"5KXCM8.99999.SL.442","A.R.T. - ABSOLUTE RETURN TARGET FUND","LUXEMBOURG"
"5L9AXW.99999.SL.442","PGV Special Limited Partner SCSp","LUXEMBOURG"
"2URUZT.99999.SL.442","AREEF SARL.GE.3.0.","LUXEMBOURG"
"XFN0QB.99999.SL.442","Vispa SEC S.C.S.","LUXEMBOURG"
"MUCWMX.99999.SL.442","Stafford Infrastructure Secondaries Fund V Pooling SCSp","LUXEMBOURG"
"IZV8LV.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - EUR SCSp","LUXEMBOURG"
"DISCJH.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - GBP SCSp","LUXEMBOURG"
"IFDA1G.99999.SL.442","Private Credit Secondaries 23 Fund (Luxembourg), SCSP","LUXEMBOURG"
"Q0JMAU.99999.SL.442","SCap Fine Dining Investments SCA SICAV-RAIF","LUXEMBOURG"
"1IW6EW.99999.SL.442","HL Infrastructure Opportunities II GP S.a.r.l.","LUXEMBOURG"
"5XBKU8.99999.SL.442","EOS Hellenic Renaissance CIV SCSp","LUXEMBOURG"
"L6P76W.99999.SL.442","APPIA INFRASTRUCTURE CO-INVEST SCSP SICAV-RAIF","LUXEMBOURG"
"GTGE7R.99999.SL.442","CASF V TCF SCSp","LUXEMBOURG"
"P8107P.99999.SL.442","ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF","LUXEMBOURG"
"Z1VBAD.99999.SL.442","PGV SCSp","LUXEMBOURG"
"DIZTME.99999.SL.442","Innova/7 Carry SCA","LUXEMBOURG"
"GFYUYY.00255.ME.442","SOSTENEO Energy Transition Fund SCA SICAV-RAIF","LUXEMBOURG"
"SF619U.99999.SL.442","17Capital Founder Partner 5 SCSp","LUXEMBOURG"
"HFIS0L.99999.SL.442","European Core-Plus Logistics Feeder S.A SICAV-RAIF","LUXEMBOURG"
"7G7UH3.99999.SL.442","AQE ALL-Weather Fund","LUXEMBOURG"
"VGDW01.99999.SL.442","MCP Investments IV S.a r.l.","LUXEMBOURG"
"PN4BSR.99999.SL.442","ICG SLB II Investment Sarl","LUXEMBOURG"
"GWMCYN.99999.SL.442","SalesTech TopCo I SARL","LUXEMBOURG"
"KQYKS0.99999.SL.442","PG Investment Company 39 Sarl","LUXEMBOURG"
"ER5VVN.99999.SL.442","Bregal Unternehmerkapital IV SCSp","LUXEMBOURG"
"2TXBP3.99999.SL.442","ASAO VIII","LUXEMBOURG"
"Z04XK2.99999.SL.442","ACIO VIII","LUXEMBOURG"
"2DMN2P.99999.SL.442","Ocean Born Impact I (SCSp)","LUXEMBOURG"
"1UY7UB.99999.SL.442","Patron Titan Sarl","LUXEMBOURG"
"QUE1CP.99999.SL.442","GIP IV G&W Intermediate Holding, L.P.","LUXEMBOURG"
"W2HQNI.99999.SL.442","Capital Dynamics CEI (Swift), SCSp","LUXEMBOURG"
"MWHXBH.99999.SL.442","Partners Group Institutional Opportunities S.C.A., SICAV-RAIF","LUXEMBOURG"
"4FHDBL.99999.SL.442","ICG Infrastructure Co-Investment Sidecar A SCSp","LUXEMBOURG"
"SARAW2.99999.SL.442","BOWSAF Intermediate Fund FCP-RAIF","LUXEMBOURG"
"BXUH4X.99999.SL.442","NBSF III GP Sarl","LUXEMBOURG"
"51V3ZS.99999.SL.442","Strategic Partners Real Estate VIII R (LUX) SCSp","LUXEMBOURG"
"VRI57C.99999.SL.442","Westonbirt S.a.r.l","LUXEMBOURG"
"JK3UMC.99999.SL.442","Ara Fund III-A, SCSp","LUXEMBOURG"
"0I8M3I.99999.SL.442","HQ Capital V GP S.A R.L.","LUXEMBOURG"
"IVHSXH.99999.SL.442","FG Capital Opportunity S.C.A. SICAV-RAIF","LUXEMBOURG"
"N0BR8T.99999.SL.442","Debt Select III S.a.r.l.","LUXEMBOURG"
"30CSIH.99999.SL.442","PF Finco S.a r.l.","LUXEMBOURG"
"XF4V6N.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED MASTER AIV, SLP","LUXEMBOURG"
"UNW6KB.99999.SL.442","MIITtopco S.a r.l.","LUXEMBOURG"
"XLVZBF.99999.SL.442","LRF IV Investments S.a.r.l.","LUXEMBOURG"
"BNVCCB.99999.SL.442","Genesis Private Equity Fund V","LUXEMBOURG"
"FQ668E.99999.SL.442","BlackRock European Senior Direct Lending Middle Market Fund Sarl SICAV-RAIF","LUXEMBOURG"
"IQXUEY.00000.LE.442","Pontoro New Generation Infrastructure GP Sarl","LUXEMBOURG"
"UF22R0.99999.SL.442","Ambienta Sustainable Credit Opportunities Co-Invest SCSp","LUXEMBOURG"
"I2NCPJ.99999.SL.442","CVC-PE Aggregator SCSp","LUXEMBOURG"
"QBI8RJ.99999.SL.442","EL HPS SLF VI-L Holdings Sarl","LUXEMBOURG"
"I647XD.99999.SL.442","Oriens Co-Investor Fund I SCSp","LUXEMBOURG"
"M44P75.99999.SL.442","MULTI SOLUTIONS","LUXEMBOURG"
"V73KAN.99999.SL.442","LCRE Maple II SARL","LUXEMBOURG"
"GUTNDF.99999.SL.442","Providence Equity GP (Docente) S.C.Sp.","LUXEMBOURG"
"ZXDTZA.99999.SL.442","Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF - Equity Opportunities Fund VI-C Parallel Sub-Fund","LUXEMBOURG"
"TDL5RG.99999.SL.442","PPFE Alternative Eindhoven Bidco S.a r.l.","LUXEMBOURG"
"6T8WI1.99999.SL.442","Bain Capital GSS Private Investors 2022 (B) SCSp","LUXEMBOURG"
"A0EW2M.99999.SL.442","NB Direct PE (FR 1) GP SARL","LUXEMBOURG"
"3X459F.99999.SL.442","Deutsche Uranium SLP","LUXEMBOURG"
"DRLWL2.99999.SL.442","HERA Law Firm Lending Fund SCSp","LUXEMBOURG"
"0BQ1WC.99999.SL.442","COURCELLES LUXCO 1 SARL","LUXEMBOURG"
"51M0L3.00000.LE.442","GC Alternatives FCP-FIAR","LUXEMBOURG"
"KK2B9C.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD2b","LUXEMBOURG"
"7JS843.99999.SL.442","PCAM Issuance IV S.A. Compartment RED2","LUXEMBOURG"
"DUS8I5.99999.SL.442","HarbourVest Credit Opportunities III Feeder AIF SCSp","LUXEMBOURG"
"9S7R56.99999.SL.442","DTCP Growth Equity III Carry SCSp","LUXEMBOURG"
"UJ2VH0.99999.SL.442","AP Impact Offshore Fund SCSp SICAV-RAIF","LUXEMBOURG"
"8K7N0H.99999.SL.442","KKR Diversified Core Infrastructure Master Fund (A) SCSp","LUXEMBOURG"
"9TBXIJ.99999.SL.442","Rudolph Midco 2 S.a r.l.","LUXEMBOURG"
"M44QX0.99999.SL.442","MF S.A. SICAV-RAIF","LUXEMBOURG"
"U5AKIJ.99999.SL.442","Tempus Holdings 106 S.a.r.l.","LUXEMBOURG"
"9EJB50.99999.SL.442","Churchill Junior Capital Opportunities Fund II Master SCSp","LUXEMBOURG"
"8MR40J.00000.LE.442","Fabric Ventures Group SARL","LUXEMBOURG"
"ENG80L.99999.SL.442","Hanover Active Equity Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"H7SCEC.99999.SL.442","PILI 1 Portfolio SCSp","LUXEMBOURG"
"W5UYWX.99999.SL.442","Voriana Feeder SCSp","LUXEMBOURG"
"A9DSM5.99999.SL.442","PG Lime Sarl","LUXEMBOURG"
"9H87KU.99999.SL.442","Apollo Alster Lending Fund (Lux) SCSp","LUXEMBOURG"
"SQXGDG.99999.SL.442","BIP Jaguar II (Lux) S.a.r.l.","LUXEMBOURG"
"ZC4C5E.99999.SL.442","KEAF Lux Fund SCSp","LUXEMBOURG"
"A8IACM.99999.SL.442","Permira VIII CIS 2 SCSp","LUXEMBOURG"
"J9T2J8.99999.SL.442","CVC Credit Partners Global Special Situations Fund II SLP SCSp","LUXEMBOURG"
"1MTE5Q.99999.SL.442","M&G European Living Property fund (GP) sarl","LUXEMBOURG"
"F5H2SV.99999.SL.442","iCapital Luxembourg Strategies SCA, SICAV-RAIF","LUXEMBOURG"
"HYXE8I.99999.SL.442","EC5 Tulip SCS","LUXEMBOURG"
"6GM288.99999.SL.442","Pictet Private Assets SICAV - Pictet Real Estate Capital Elevation Core Plus ELTIF-CD","LUXEMBOURG"
"TKUQ89.99999.SL.442","Hermes GPE PEC V Europe SCSp","LUXEMBOURG"
"5UVF03.99999.SL.442","Solar Management S.C.Sp.","LUXEMBOURG"
"4NU451.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Prime Real Estate Whole Loan Fund","LUXEMBOURG"
"GQMAEV.99999.SL.442","Tribus Holdings 25 S.a.r.l.","LUXEMBOURG"
"3H6HN6.99999.SL.442","BX Lomond Holding SCSp","LUXEMBOURG"
"STV2EZ.99999.SL.442","HL SCOPE Holdings S.a r.l.","LUXEMBOURG"
"TU8QLY.99999.SL.442","LENYA SICAV-RAIF - Cobalt Medium","LUXEMBOURG"
"X3HRV8.99999.SL.442","ICG Europe Fund IX GP S.a.r.l.","LUXEMBOURG"
"QDVWP7.99999.SL.442","Norvestor SPV III Capital SCSp","LUXEMBOURG"
"UU0W66.00133.ME.442","Beckett Co-Invest GP Sarl","LUXEMBOURG"
"VFP8NZ.99999.SL.442","CFP AIV Brazil B SCSp","LUXEMBOURG"
"C0Z5Y3.99999.SL.442","KLTI GP SARL","LUXEMBOURG"
"EMAESF.99999.SL.442","PSY Private Equity II S.C.S","LUXEMBOURG"
"IP1KFS.99999.SL.442","Evergreen I S.A. SICAV-FIS","LUXEMBOURG"
"QPDZU3.99999.SL.442","Avenue Ireland Opportunities Fund GenPar, S.a.r.l.","LUXEMBOURG"
"BBRT3R.99999.SL.442","IK PF III Luxco 1 Sarl","LUXEMBOURG"
"RURQQ5.99999.SL.442","Arcano Secondary Fund V S.C.A. SICAV-RAIF","LUXEMBOURG"
"56NQVE.99999.SL.442","Partners Group Step Holdco S.a.r.l.","LUXEMBOURG"
"X60EMQ.99999.SL.442","Permira Credit Solutions VI Senior GBP SCSp","LUXEMBOURG"
"MK8Q7G.99999.SL.442","WATTS.green Renewable Energy Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"9RQMU0.99999.SL.442","Spa (BC) Lux Holdco SARL","LUXEMBOURG"
"GNK2PY.99999.SL.442","Centurion (BC) LuxCo S.a r.l.","LUXEMBOURG"
"IZPY89.99999.SL.442","ReOcean Fund SCSp RAIF","LUXEMBOURG"
"6WCT1E.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 32","LUXEMBOURG"
"4G5GYL.99999.SL.442","Blackstone Real Estate Partners X (Lux) SCSp","LUXEMBOURG"
"8L2LXN.99999.SL.442","KBC Interest Fund","LUXEMBOURG"
"WNM4WC.99999.SL.442","Scrigno Co-Invest SCSp","LUXEMBOURG"
"2K4UBX.99999.SL.442","Schroders Capital Private Equity China Management S.a.r.l.","LUXEMBOURG"
"GCNFB5.99999.SL.442","Outdoor Holdings SCA","LUXEMBOURG"
"S8UPER.99999.SL.442","Five Arrows Umbrella Credit Fund SCA SICAV-RAIF","LUXEMBOURG"
"XLGCFW.99999.SL.442","Five Arrows Umbrella Credit Fund GP","LUXEMBOURG"
"F4TU35.99999.SL.442","Social Enterprise Fund for Agriculture in Africa SA SICAV-RAIF","LUXEMBOURG"
"ZVI8I0.99999.SL.442","Milestone 2012 LP","LUXEMBOURG"
"28SQKK.99999.SL.442","IK SC III Luxco 7 Sarl","LUXEMBOURG"
"RKCWE0.99999.SL.442","Tempus Holdings 105 S.a.r.l.","LUXEMBOURG"
"J7LHV5.99999.SL.442","Anteo SICAV","LUXEMBOURG"
"BUYZEP.99999.SL.442","Anteo Fixed Income Relative Value and Opportunities","LUXEMBOURG"
"HH9FEA.99999.SL.442","Oakley Capital V FM SCSp","LUXEMBOURG"
"9JRKAY.99999.SL.442","Pharmathen Topco Sarl","LUXEMBOURG"
"XJ2JTY.99999.SL.442","HSBC Alternative Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"WWXEDG.99999.SL.442","Explore Equity II (GP)","LUXEMBOURG"
"I4ACRF.00000.SP.442","AP Castle Holdings SCSp","LUXEMBOURG"
"GWXEUL.99999.SL.442","Tempus Holdings 108 S.a.r.l.","LUXEMBOURG"
"MVU063.99999.SL.442","Tribus Holdings 11 S.a.r.l.","LUXEMBOURG"
"BVMFDR.99999.SL.442","Schroders Capital Real Estate Debt GP Sarl","LUXEMBOURG"
"AMCWW1.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-A SCSp","LUXEMBOURG"
"A0FI86.99999.SL.442","Oakley Capital IV-Co-Investment (D) SCSp","LUXEMBOURG"
"6IKUPT.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI I","LUXEMBOURG"
"BKS9UV.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI II","LUXEMBOURG"
"1KTBJ5.99999.SL.442","Arca Investments Global Emerging Markets Equity ROI III","LUXEMBOURG"
"AA7G6Z.99999.SL.442","Arca Investments Global Equity ROI I","LUXEMBOURG"
"13XDVJ.99999.SL.442","Arca Investments Global Equity ROI III","LUXEMBOURG"
"ESR7Q0.99999.SL.442","Storebrand Alternative Investment S.A. SICAV-RAIF","LUXEMBOURG"
"FAJLIR.99999.SL.442","Coller Credit Opportunities I - D, SLP","LUXEMBOURG"
"8E0SPA.99999.SL.442","DRC European Real Estate Debt IV (No.3) S.a.r.l.","LUXEMBOURG"
"NHQXTW.99999.SL.442","SC Co-Investment EU TSL S.a r.l.","LUXEMBOURG"
"QL8IZK.99999.SL.442","BTO Tenere S.a r.l.","LUXEMBOURG"
"4UTBMS.99999.SL.442","Private Investment Europe VIII (Luxembourg) Sarl","LUXEMBOURG"
"NQ9NAK.99999.SL.442","HIPEP VI-Holdings II SARL","LUXEMBOURG"
"2Q30H2.99999.SL.442","North Star Partners SCSp","LUXEMBOURG"
"B1HLT2.99999.SL.442","Dawn Capital III (SO) CO-Invest SCSp","LUXEMBOURG"
"TC4ZQY.99999.SL.442","Tempus Holdings 103 S.a.r.l.","LUXEMBOURG"
"2PSXU7.99999.SL.442","Tribus Holdings 7 S.A.r.l.","LUXEMBOURG"
"SW4WCQ.99999.SL.442","Tribus Holdings 10 S.A.r.l.","LUXEMBOURG"
"P5MSCU.99999.SL.442","PE-Unternehmer Opportunities SCS","LUXEMBOURG"
"LU51DQ.99999.SL.442","HV Team II SCSp","LUXEMBOURG"
"ER9BQI.99999.SL.092","HJJ Resources Limited","VIRGIN ISLANDS (BRITISH)"
"31WXUN.99999.SL.092","Tunquelen Limited","VIRGIN ISLANDS (BRITISH)"
"7B3AL7.99999.SL.092","Gingerlily Management Limited","VIRGIN ISLANDS (BRITISH)"
"6AL8HY.99999.SL.092","Atoka Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"A5TLAE.99999.SL.092","Brook Bay Secondaries IV Limited","VIRGIN ISLANDS (BRITISH)"
"SCJUZD.99999.SL.092","Fulfillment Living Limited","VIRGIN ISLANDS (BRITISH)"
"96JPEG.99999.SL.092","Lankin Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"BH80XI.99999.SL.092","Upper West Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"1C9LCP.99999.SL.092","LAV Amber Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00008.ME.092","Hynton Property Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8NSTF.99999.SL.092","Copperwood Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00081.ME.092","CDIB Capital Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"S4GQU0.99999.SL.092","HOPU Connect Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"TYIC27.99999.SL.092","TW Sunshine Investment Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"77GU14.99999.SL.092","Thunder Financial Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"M7J9CP.99999.SL.092","Gemini Holding Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NTRI9R.99999.SL.092","M31 Capital Master Fund SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PIPKHZ.99999.SL.092","KCP Knitting International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W0SVQ0.99999.SL.092","Inspiration Vitality (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"F9Z5CN.99999.SL.092","Carbi Asset Manager Corp.","VIRGIN ISLANDS (BRITISH)"
"DBZDVR.99999.SL.092","Diamond Orbit Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K4K837.99999.SL.092","Yupei Logistics Property Management 10 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"QSU74E.00000.SP.092","Anlaguna Limited","VIRGIN ISLANDS (BRITISH)"
"DIQ5YY.99999.SL.092","Alliance Principal Offshore Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"HEN800.99999.SL.092","Meraprime Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BFVAHV.99999.SL.092","VISION KENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"RI9QXT.99999.SL.092","Wellgreen Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"AC67F8.99999.SL.092","Private Equity Premium Offering CoInvestment 2019 03 LP","VIRGIN ISLANDS (BRITISH)"
"6GWAWL.99999.SL.092","Caesar Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"B6LJMG.99999.SL.092","Seltene Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00022.ME.092","Caxton Dynamis Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"WSS8WV.99999.SL.092","Next Alpha Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"D0NYK5.99999.SL.092","Roma Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D267R1.99999.SL.092","Harmotome Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M35K0T.99999.SL.092","Powell Anderson Capital Offshore Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"2GVWED.99999.SL.092","Midmar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GQX9LI.99999.SL.092","Kerogen Investments No. 68A Limited","VIRGIN ISLANDS (BRITISH)"
"R2G1CA.99999.SL.092","Modianca Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D515EA.99999.SL.092","OurCrowd (Incubator) L.P.","VIRGIN ISLANDS (BRITISH)"
"0B85TZ.99999.SL.092","Scone Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"W4PCNX.99999.SL.092","Infinite Ideal International Limited","VIRGIN ISLANDS (BRITISH)"
"H3G1ZK.99999.SL.092","Light AI Mount Sage Limited","VIRGIN ISLANDS (BRITISH)"
"XEMCNJ.99999.SL.092","GHP (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5F3K55.99999.SL.092","Wyre Investments Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"MVQKF2.99999.SL.092","CLEAR PACIFIC VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KT608X.99999.SL.092","Legatee Properties Limited","VIRGIN ISLANDS (BRITISH)"
"1MVFKF.99999.SL.092","RPC Global Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL6NVR.99999.SL.092","HH BR-III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4L6VYY.99999.SL.092","Superior Prosper Limited","VIRGIN ISLANDS (BRITISH)"
"P4P4KQ.99999.SL.092","WHPM (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KVX7T2.99999.SL.092","Atrani Capital Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"TIB3ZK.99999.SL.092","Buchanan Group Ltd","VIRGIN ISLANDS (BRITISH)"
"3FXW95.99999.SL.092","COLLINS CAPITAL DIVERSIFIED OFFSHORE SPV II, LTD","VIRGIN ISLANDS (BRITISH)"
"L1N5ZL.99999.SL.092","Multi-Act Alternative Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"5A4FIC.99999.SL.092","TCV II Ltd.","VIRGIN ISLANDS (BRITISH)"
"LC00B7.99999.SL.092","Greater Bay Area Education Consulting Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"NJLR0T.99999.SL.092","AnglePoint Group Limited","VIRGIN ISLANDS (BRITISH)"
"1HM4XU.99999.SL.092","JMKS Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GRBZSE.99999.SL.092","Sectoral CD 7 Limited","VIRGIN ISLANDS (BRITISH)"
"CKP5EE.99999.SL.092","Full Circle Svante Investment LP","VIRGIN ISLANDS (BRITISH)"
"8YLKIY.99999.SL.092","Camden Superior Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"W1M5F7.99999.SL.092","Happy Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"NS42JD.99999.SL.092","Cyber Warrior Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00052.ME.092","Venue Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"7V4THZ.00000.SP.092","Venue Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"7EJHI1.99999.SL.092","Dreammiracle Limited","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00002.ME.092","SkySaga Martian Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2DPAK3.99999.SL.092","Copia Global Limited","VIRGIN ISLANDS (BRITISH)"
"4DB3I5.99999.SL.092","Eastern Hudson, L.P.","VIRGIN ISLANDS (BRITISH)"
"CIJBI3.99999.SL.092","Eight Hundred Eighty Eight (888) International Limited","VIRGIN ISLANDS (BRITISH)"
"LCS84R.99999.SL.092","RBI Lending Fund Intl, Ltd.","VIRGIN ISLANDS (BRITISH)"
"270446.99999.SL.092","OurCrowd (Investment in GAVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ5JWG.99999.SL.092","Baldwin Investors Limited","VIRGIN ISLANDS (BRITISH)"
"DHFDFI.99999.SL.092","OP Crypto II (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFIG6B.99999.SL.092","BlueArc Global Private Credit Fund III (QP) (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"G01T8E.99999.SL.092","Ultra Assets Limited","VIRGIN ISLANDS (BRITISH)"
"UC3TD0.99999.SL.092","Everbright Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2NB1T8.99999.SL.092","C-Bridge Investment Yaneng Limited","VIRGIN ISLANDS (BRITISH)"
"LT58XM.99999.SL.092","Leibniz Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W6STEE.99999.SL.092","Falcon Enterprises Financial Inc","VIRGIN ISLANDS (BRITISH)"
"VX27UI.99999.SL.092","Private Markets Premium Offering 2022 - GCP 14 L.P.","VIRGIN ISLANDS (BRITISH)"
"1RZSU1.99999.SL.092","A-Squad V Ltd.","VIRGIN ISLANDS (BRITISH)"
"4FYYW2.99999.SL.092","A-Squad II Ltd.","VIRGIN ISLANDS (BRITISH)"
"9AZ26Z.99999.SL.092","Atlantic Global Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CC0GAV.99999.SL.092","BC CB Investments Corp","VIRGIN ISLANDS (BRITISH)"
"L3JBT1.99999.SL.092","MOZ Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"41JQQQ.99999.SL.092","NEXT GENERATION BEACON FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"EZ5QPV.99999.SL.092","Adler Light Industrial Investors I Corp","VIRGIN ISLANDS (BRITISH)"
"R9GFZI.99999.SL.092","Good Hope Limited","VIRGIN ISLANDS (BRITISH)"
"M00KHR.99999.SL.092","ATW Feeder Fund V (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"TNU2WH.99999.SL.092","Accrete Synergis DST Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"FBLB9Z.99999.SL.092","Flatiron Master Income Fund LP","VIRGIN ISLANDS (BRITISH)"
"V41XNX.99999.SL.092","SciTech Insight Corp","VIRGIN ISLANDS (BRITISH)"
"2SCHBY.99999.SL.092","Logan Astor Limited","VIRGIN ISLANDS (BRITISH)"
"J8NQ1H.99999.SL.092","South Fund, LP","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00203.ME.092","Platinum Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"I8G2UU.99999.SL.092","SINOSTAR FE (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"CGK8LC.99999.SL.092","Iconic London Inc.","VIRGIN ISLANDS (BRITISH)"
"N60VCR.99999.SL.092","Reforge Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QNC6GY.99999.SL.092","AQUACULTURE FINANCE LTD.","VIRGIN ISLANDS (BRITISH)"
"CXJZ8T.99999.SL.092","Arete Capital Fund I (International) L.P.","VIRGIN ISLANDS (BRITISH)"
"9FJ8XK.99999.SL.092","Skynet EGLD Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W5GTGD.00000.SP.092","Cardiobar Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"GTQ0R0.99999.SL.092","QIHANG Fund (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"Z8DSJG.99999.SL.092","S2F Delta Offshore Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"F83UQA.99999.SL.092","S2F Delta Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Q4TWWA.99999.SL.092","BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.","VIRGIN ISLANDS (BRITISH)"
"G9S3UV.99999.SL.092","Jupiter Worldwide Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC3TKT.99999.SL.092","D&G VM Trust","VIRGIN ISLANDS (BRITISH)"
"VREWXH.99999.SL.092","EAST IMAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"6V0UNI.00000.SP.092","WT Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFA4LY.99999.SL.092","LARS Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q8K2LH.00000.SP.092","Crayrep Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YXTSI.00000.SP.092","Provision Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"XTLAZT.99999.SL.092","SEVEN SEAS CAPITAL MANAGEMENT MASTER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"HA0KZ0.99999.SL.092","Flawless Fund","VIRGIN ISLANDS (BRITISH)"
"ZNS5CC.99999.SL.092","Ridente Beta Limited","VIRGIN ISLANDS (BRITISH)"
"P13LIY.99999.SL.092","Ridente Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"28NYSW.99999.SL.092","TGL Capital Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"653UXE.99999.SL.092","Mascot Plus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BJRYGE.99999.SL.092","MARIANA HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"IK837C.99999.SL.092","Lucky Top Help Others Ltd","VIRGIN ISLANDS (BRITISH)"
"PH0UT6.99999.SL.092","Hive Investment (US) Limited","VIRGIN ISLANDS (BRITISH)"
"0DQW9E.99999.SL.092","PERFECT START ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"GREMSF.99999.SL.092","Trigwell Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZSYDFJ.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","VIRGIN ISLANDS (BRITISH)"
"9ZCG9T.99999.SL.092","Glory Summer Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"RLMJY8.99999.SL.092","Harbor Home Limited","VIRGIN ISLANDS (BRITISH)"
"79WTXF.99999.SL.092","VENTE Technology Growth Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"IA7GG4.99999.SL.092","Doras Trust","VIRGIN ISLANDS (BRITISH)"
"CPXHAS.99999.SL.092","Lattice III (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"NYGSBD.00000.SP.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"ABC9DY.99999.SL.092","Beautiful Future Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"XCINCT.99999.SL.092","Ibex Israel Secondary (Offshore) LP","VIRGIN ISLANDS (BRITISH)"
"SKBDUF.99999.SL.092","Safalfa Liquid Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IXLRZY.99999.SL.092","DC3 II LP","VIRGIN ISLANDS (BRITISH)"
"A5RMDI.99999.SL.092","Curious Asymmetric Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1AAW9.99999.SL.092","Spearmint Partners Limited","VIRGIN ISLANDS (BRITISH)"
"WCRGVT.99999.SL.092","RISONIL CORPORATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KIMQLS.99999.SL.092","Headly Properties Limited","VIRGIN ISLANDS (BRITISH)"
"66KVP5.99999.SL.092","Mashta Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"I9DQPF.99999.SL.092","Yellowstone Ventures 2 Limited","VIRGIN ISLANDS (BRITISH)"
"5DJP6P.99999.SL.092","Sectoral DC 15 Limited","VIRGIN ISLANDS (BRITISH)"
"IUKYNS.99999.SL.092","MVM1 Ltd","VIRGIN ISLANDS (BRITISH)"
"GNM8MX.99999.SL.092","Assured Kappa Equity Limited","VIRGIN ISLANDS (BRITISH)"
"HIECKN.99999.SL.092","CNK Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"6JXWAT.99999.SL.092","CHARISMA SHARP L.P.","VIRGIN ISLANDS (BRITISH)"
"NSNZPW.99999.SL.092","FCS Genesis 13 Limited","VIRGIN ISLANDS (BRITISH)"
"ULW480.99999.SL.092","FCS Genesis 17 Limited","VIRGIN ISLANDS (BRITISH)"
"YKYSTA.99999.SL.092","FCS Genesis 19 Limited","VIRGIN ISLANDS (BRITISH)"
"UVIHNZ.99999.SL.092","FCS Genesis 20 Limited","VIRGIN ISLANDS (BRITISH)"
"HIZC4H.99999.SL.092","Infra A Segregated Portfolio of Broad Street Global Partners SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"WG10WH.99999.SL.092","F2O Lab Limited","VIRGIN ISLANDS (BRITISH)"
"JUZLCU.99999.SL.092","F2O Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"V4YKDL.99999.SL.092","Fargo Frontier Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"2AUN8A.99999.SL.092","Franklin OnChain Institutional Liquidity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"2U0YCL.99999.SL.092","BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (TE), LTD","VIRGIN ISLANDS (BRITISH)"
"DCP334.99999.SL.092","New Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"417JDS.99999.SL.092","Genesis Co-invest HoldCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"LEFINL.99999.SL.092","Ridgeline Star Limited","VIRGIN ISLANDS (BRITISH)"
"RT9FVV.99999.SL.092","Simon Quick Chapin Fund QP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IULSAC.99999.SL.092","Cure Destined Holding Limited","VIRGIN ISLANDS (BRITISH)"
"V8QL4U.99999.SL.092","FCS Genesis One LP","VIRGIN ISLANDS (BRITISH)"
"4YRRXQ.99999.SL.092","FCS Genesis 9 Limited","VIRGIN ISLANDS (BRITISH)"
"GCBMJP.99999.SL.092","FCS Genesis 11 Limited","VIRGIN ISLANDS (BRITISH)"
"A9NBDA.99999.SL.092","Seraphim Advantage Inc.","VIRGIN ISLANDS (BRITISH)"
"D55VRW.99999.SL.092","OC Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"K5HQ70.99999.SL.092","VFO (BVI) Alternative Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"N2VLAV.99999.SL.092","CRS Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JS3ACQ.99999.SL.092","Eliport Holding Limited","VIRGIN ISLANDS (BRITISH)"
"FZIE8C.99999.SL.092","Belton (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"0IJ6NP.99999.SL.092","Mininglamp EBT B Limited","VIRGIN ISLANDS (BRITISH)"
"A1GC44.99999.SL.092","Mininglamp iTop Limited","VIRGIN ISLANDS (BRITISH)"
"99HMUJ.99999.SL.092","Liberal Cosmerce Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3Z4BV2.99999.SL.092","Sigma Derivatives Growth Fund Inc","VIRGIN ISLANDS (BRITISH)"
"76P1S3.99999.SL.092","Yafu Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"07EAEH.99999.SL.092","Global Commodities Ventures LP","VIRGIN ISLANDS (BRITISH)"
"ZHQ0SH.99999.SL.092","CPE Magnolia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"14V3DM.99999.SL.092","Dragon Tree International Limited","VIRGIN ISLANDS (BRITISH)"
"DJTFTQ.99999.SL.092","Kong International Limited","VIRGIN ISLANDS (BRITISH)"
"DI8RDV.99999.SL.092","Figure Markets Real World Asset Fund LP","VIRGIN ISLANDS (BRITISH)"
"7MXTYE.99999.SL.092","Ellipsoid Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I7LDK8.99999.SL.092","North Haven Asia Alpha SMA Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ITRV4A.99999.SL.092","Holder Joys Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PJFGYJ.99999.SL.092","Unicorn Strategies Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VE6EKN.99999.SL.092","TRYM Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"19XI51.99999.SL.092","Fortunate Diamond Limited","VIRGIN ISLANDS (BRITISH)"
"W9C17N.99999.SL.092","AMF-8 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BVZ1R5.99999.SL.092","AMF-9 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TR9ZF1.99999.SL.092","APX Fund Limited","VIRGIN ISLANDS (BRITISH)"
"72K5TL.99999.SL.092","Mensch Management Ltd","VIRGIN ISLANDS (BRITISH)"
"C7XDZK.99999.SL.092","TGL Capital Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"GDDX9X.99999.SL.092","Orca Pod Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ810J.99999.SL.092","Orca Pod Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"IXI3KN.99999.SL.092","Treasure Glory Global Limited","VIRGIN ISLANDS (BRITISH)"
"9H3L3R.99999.SL.092","Falcon World View II SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6GJZSP.99999.SL.092","Falcon World View SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"X51827.99999.SL.092","Falcon Ampverse SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"UKSQWJ.99999.SL.092","Seven Hills Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DPF79.99999.SL.092","Esperanza Limited","VIRGIN ISLANDS (BRITISH)"
"WIDUNZ.99999.SL.092","RP Riverside II (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"P4RU1A.99999.SL.092","Albatross International Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"N6ZT8G.99999.SL.092","RBR USA Real Estate Club III Ltd","VIRGIN ISLANDS (BRITISH)"
"IQ6WUA.99999.SL.092","Encore Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Z3BT2W.99999.SL.092","G & J Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DNAMQS.99999.SL.092","3Tech International Ltd.","VIRGIN ISLANDS (BRITISH)"
"JSF0ZD.99999.SL.092","markland ltd","VIRGIN ISLANDS (BRITISH)"
"54BQJ7.99999.SL.092","Link Capital Partners - PG TPF Fund Inc","VIRGIN ISLANDS (BRITISH)"
"2NIP4J.99999.SL.092","Hulu Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZILUC2.99999.SL.092","Prestige Wave Company Limited","VIRGIN ISLANDS (BRITISH)"
"7UT8R3.99999.SL.092","Thrive Innovations L.P.","VIRGIN ISLANDS (BRITISH)"
"IZHQ0V.99999.SL.092","GVA Special Opportunities I Feeder Limited","VIRGIN ISLANDS (BRITISH)"
"NRLIMK.99999.SL.092","CG Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUS74S.99999.SL.092","CoreHelix Limited","VIRGIN ISLANDS (BRITISH)"
"L1FPUK.99999.SL.092","JEB (BVI) VINA MCN Limited","VIRGIN ISLANDS (BRITISH)"
"8U0SXT.99999.SL.092","KP TREASURY FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"44PGB5.99999.SL.092","Jumaro Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFDGK3.99999.SL.092","Sectoral DC 12 Limited","VIRGIN ISLANDS (BRITISH)"
"AEJ857.99999.SL.092","Ferrandina Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VGJ73U.99999.SL.092","MHT International Limited","VIRGIN ISLANDS (BRITISH)"
"M50PD4.99999.SL.092","Carbon Pro-technology Limited","VIRGIN ISLANDS (BRITISH)"
"WVHREB.99999.SL.092","Guiti Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"UHTAPD.99999.SL.092","MC Management Limited","VIRGIN ISLANDS (BRITISH)"
"QLHH5H.99999.SL.092","HARVATI GROUP, LTD.","VIRGIN ISLANDS (BRITISH)"
"JRZJRC.99999.SL.092","Blue Dragonfly Investment Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKINUK.00004.ME.092","Securities House Nominees Inc.","VIRGIN ISLANDS (BRITISH)"
"2IT4KW.99999.SL.092","CCAM ICG MMF II LP","VIRGIN ISLANDS (BRITISH)"
"YZHNSA.99999.SL.092","Umbrella Value Limited","VIRGIN ISLANDS (BRITISH)"
"0E2MC8.99999.SL.092","Global Speedy Logistics L.P.","VIRGIN ISLANDS (BRITISH)"
"IZMR72.99999.SL.092","IndePower Ltd.","VIRGIN ISLANDS (BRITISH)"
"TJV0T1.99999.SL.092","Hallwood Family Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GQJ9RT.99999.SL.092","FORZA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"CU0D08.99999.SL.092","Divaly Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M62SJT.99999.SL.092","Digital Assets Opportunity Inc.","VIRGIN ISLANDS (BRITISH)"
"5A5A8H.99999.SL.092","Verdad Deephaven Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UZJY4B.99999.SL.092","BH First Limited","VIRGIN ISLANDS (BRITISH)"
"FL0CXQ.99999.SL.092","AREEIF Lakewood Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"R69UQN.99999.SL.092","BC Global Opportunities IV LP","VIRGIN ISLANDS (BRITISH)"
"ZERINN.99999.SL.092","JH Harmonious Limited","VIRGIN ISLANDS (BRITISH)"
"EXHPLF.00000.SP.092","PROSPERITY ASSET MANAGERS LTD","VIRGIN ISLANDS (BRITISH)"
"BB6QKB.99999.SL.092","ECP Condor Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"1WYX4E.99999.SL.092","AGM Technology Inc.","VIRGIN ISLANDS (BRITISH)"
"5FUJ3M.99999.SL.092","HELDAY LTD.","VIRGIN ISLANDS (BRITISH)"
"B00J83.99999.SL.092","Forest Road DeFi Liquidity Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DDD4CZ.99999.SL.092","Jalan Benang Limited","VIRGIN ISLANDS (BRITISH)"
"ZQ7KUZ.99999.SL.092","Jalan Jawa Limited","VIRGIN ISLANDS (BRITISH)"
"SDNRLY.99999.SL.092","Malang Limited","VIRGIN ISLANDS (BRITISH)"
"7SYDZW.99999.SL.092","Nan River Limited","VIRGIN ISLANDS (BRITISH)"
"CSJRF5.99999.SL.092","Norris Road Limited","VIRGIN ISLANDS (BRITISH)"
"1ME62F.99999.SL.092","Senja Road Limited","VIRGIN ISLANDS (BRITISH)"
"9GTLAB.99999.SL.092","SecondLane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGALFF.99999.SL.092","MIANCA LTD","VIRGIN ISLANDS (BRITISH)"
"B66SK3.99999.SL.092","ITIC OurCrowd Israel Tech Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"1DII9U.99999.SL.092","AMF-6 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FVAYPK.99999.SL.092","Mount Ocean Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Q8FK46.99999.SL.092","SecondLane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"NNDVXD.99999.SL.092","Mensch Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0CXNWA.99999.SL.092","CW Noble Tide, L.P.","VIRGIN ISLANDS (BRITISH)"
"QZ7ZIJ.99999.SL.092","Praesidio Wealth Solutions Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"BAMP5N.99999.SL.092","Bosquet Investment LTD","VIRGIN ISLANDS (BRITISH)"
"H159I2.99999.SL.092","Synar Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JUEHD.99999.SL.092","Bright Virtue Limited","VIRGIN ISLANDS (BRITISH)"
"TUTJAP.99999.SL.092","Fu He X Limited","VIRGIN ISLANDS (BRITISH)"
"GMKMJ6.99999.SL.092","Meteoritos Limited","VIRGIN ISLANDS (BRITISH)"
"M2DUJH.99999.SL.092","Kan Pat Street Limited","VIRGIN ISLANDS (BRITISH)"
"2QSSI7.99999.SL.092","Kinta River Limited","VIRGIN ISLANDS (BRITISH)"
"EY4B7F.99999.SL.092","Takeshita Street Limited","VIRGIN ISLANDS (BRITISH)"
"LDSEXN.99999.SL.092","Granite Stone Group Limited","VIRGIN ISLANDS (BRITISH)"
"43FET1.99999.SL.092","Indite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G70IV0.99999.SL.092","Tachyon Digital Asset Master Portfolio LP","VIRGIN ISLANDS (BRITISH)"
"DJKUS1.99999.SL.092","Prestige Wave Company Limited","VIRGIN ISLANDS (BRITISH)"
"4HZ1GD.99999.SL.092","Fulgent Forever Limited","VIRGIN ISLANDS (BRITISH)"
"X03AG7.99999.SL.092","Hyperedge Technology Manager Limited","VIRGIN ISLANDS (BRITISH)"
"KQB3VF.99999.SL.092","VYC27 Limited","VIRGIN ISLANDS (BRITISH)"
"L0TM3B.99999.SL.092","Ecco Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4V2NQ8.99999.SL.092","Outlander Feeder Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"2S27W0.99999.SL.092","Lingshi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"49JP4C.99999.SL.092","Fenheng Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L8I43R.00000.SP.092","Apex Vault (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UY3HHR.99999.SL.092","KPI La Jolla International II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NJ5XCT.99999.SL.092","Berkeley Asia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"J0IABR.99999.SL.092","Paddy Pension Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MIATMI.99999.SL.092","Accrete Spot Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"28CY2B.99999.SL.092","HM Chestnut L.P.","VIRGIN ISLANDS (BRITISH)"
"1D5XLR.99999.SL.092","ZKV Liquid Fund LP","VIRGIN ISLANDS (BRITISH)"
"LFFCGH.99999.SL.092","Manuka Management, Inc","VIRGIN ISLANDS (BRITISH)"
"TA7PXI.99999.SL.092","Kasai Road Limited","VIRGIN ISLANDS (BRITISH)"
"SP9M7A.99999.SL.092","Lombok Road Limited","VIRGIN ISLANDS (BRITISH)"
"EPS27C.99999.SL.092","DRT Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7QYCT.99999.SL.092","Accrete 1A13B, LP","VIRGIN ISLANDS (BRITISH)"
"1XGA4F.99999.SL.092","DACM Special Situations Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"NM1ALN.99999.SL.092","Mobius Emerging Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PI1FS9.99999.SL.092","Fieldsong Hedged Equities Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00378.SF.392","3510 Daiwa ETF MSCI Japan Human and Physical Investment Index","JAPAN"
"XUSYYR.01054.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTEGRAL POXIM CREDITO PRIVADO - CNPJ 05.508.427/0001-19","BRAZIL"
"W9WKQW.00069.SF.076","EMPRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"1H0ULE.00020.SF.604","Fideicomiso C.F.S. ALTO CHICAMA","PERU"
"F8SB1T.00351.SF.076","VIRTUOSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00537.SF.392","4756 Daiwa Emerging and Japan Equity Fund","JAPAN"
"M4W2F0.00006.SF.826","Graphite Capital Partners VII D LP","UNITED KINGDOM"
"MUKPBG.00068.SF.136","ALAOF V GenPar, L.P.","CAYMAN ISLANDS"
"7NSKDY.00274.SF.724","CX EVOLUCIO EUROPA 2 FI","SPAIN"
"D4ZHI3.01317.SF.136","Investcorp Print T10 Investing Limited","CAYMAN ISLANDS"
"9PDBS1.00081.SF.156","AMS-Hedge Quantitative 3-No.5-AR-CGB","CHINA"
"4R3RT4.00006.SF.158","Manulife Asia Pacific Mid and Small Cap Fund","TAIWAN"
"8AMJUA.00563.SF.392","Mitsubishi UFJ DC Developed Markets REIT Index Fund","JAPAN"
"HWZJ7P.00616.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Cygnus Trust","HONG KONG"
"7Y6GIF.00969.SF.392","3330 US Infrastructure Builder Equity Fund Non Hedged","JAPAN"
"JMWW2N.00068.SF.392","Shinkin Balance Fund Stock 25 for Variable Annuity","JAPAN"
"MKHLLZ.00005.SF.832","HBD Emerging Investments Limited","JERSEY"
"B9U6I8.00100.SF.724","Reoco Miradola SL","SPAIN"
"5I5SYI.00052.SF.826","North American Strategic Partners (Feeder) 2008 Limited Partnership","UNITED KINGDOM"
"PKVB2P.00013.SF.246","Amanda IV West LP","FINLAND"
"FN8HNQ.00014.SF.702","Vertex Fund of Funds (II) Pte. Ltd.","SINGAPORE"
"W4EB5C.00095.SF.826","BlackRock Institutional Bond Fund - Over 15 Year Gilt","UNITED KINGDOM"
"UILY74.00033.SF.092","Helon Castle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00065.SF.392","LM US High Income Equity Fund (QII Only)","JAPAN"
"YX1ZM5.00303.SF.392","Nomura Japan Bond Index (For Nomura SMA EW)","JAPAN"
"V9YJKU.00078.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2035","NORWAY"
"ZGPX47.00008.SF.124","Canadian High Income Equity Fund","CANADA"
"QYVYKA.00392.SF.136","PEC LAWSON HOLDINGS LP","CAYMAN ISLANDS"
"YUEENE.00176.SF.124","Manulife Investment Management US Equity Index Pooled Fund (Non-Taxable)","CANADA"
"VSYBX3.00002.SF.446","Pension Fund 'Garantia'","MACAO"
"KUQIET.00109.SF.136","TPG Asia VI Finance, L.P.","CAYMAN ISLANDS"
"QMS1I4.00023.SS.136","FR Flow Control Co-Investment, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01252.SF.392","9421 ASIA STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND","JAPAN"
"9Q7TKZ.00017.SF.826","Man UK ICVC - Man Income Fund","UNITED KINGDOM"
"6RCG01.01766.SF.076","BRASIL CAPITAL 60 STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9KEA5K.00040.SF.484","9066 EXPLOSIVOS MEXICANOS EXMEX","MEXICO"
"V307T6.00030.SF.158","JPMorgan (Taiwan) Global Fund of Bond Funds","TAIWAN"
"IDFHLW.02055.SF.076","CSHG CARTAGO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VEJYG0.00069.SF.032","Fideicomiso Financiero Privado HRC Recupero","ARGENTINA"
"N8JA7C.00512.SF.392","DIAM Triple Ace","JAPAN"
"XUSYYR.00591.SF.076","AKIN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ - 11.375.577/0001-02","BRAZIL"
"EVQLAG.00180.SF.392","Momi TMK","JAPAN"
"77YUPR.00027.SF.724","LABORAL KUTXA SELEK BASE FI","SPAIN"
"D8V841.00024.SF.344","Hang Seng Financial Sector FlexiPower Fund","HONG KONG"
"E4TAFH.00038.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de Mendoza","ARGENTINA"
"31W0XL.00010.SF.250","otc regions nord","FRANCE"
"FV9NRB.00111.SF.831","Beam Investments Limited","GUERNSEY"
"5Z925L.00025.SF.092","HSBC Asian Ventures Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00750.SF.076","ICATU SEG CLASSIC CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS FIF RF - RESP LIMITADA","BRAZIL"
"TPUY08.00228.SF.392","Japan Bond Index Mother Fund","JAPAN"
"NBRXZR.00479.SF.528","Promontoria 135 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.00957.SF.076","ITAU PRIVATE RENDA FIXA IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NBRXZR.00480.SF.528","Promontoria 136 Cooperatie U.A.","NETHERLANDS"
"IX8JUN.00004.SF.826","Growth Capital Partners Fund II B","UNITED KINGDOM"
"E5PAHT.00030.SF.832","SMB Capital Limited","JERSEY"
"WB1IDB.00082.SF.250","Mont McKinley II","FRANCE"
"6L2Q5J.01181.SF.076","RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"85RSVI.00060.SF.480","Soarsoft International Holdings","MAURITIUS"
"JJKALB.00038.SF.218","Fideicomiso Mercantil Mutualista Pichincha 6, FIMUPI 6","ECUADOR"
"9C6Z9K.00016.SS.380","ANIMA CAPITALE PIU' 70","ITALY"
"TPUY08.00132.SF.392","DC Target Year Fund 2045","JAPAN"
"L3EFRE.00085.SF.833","Jade Stone Limited","ISLE OF MAN"
"N8JA7C.01102.SF.392","MHAM Topix Fund","JAPAN"
"PKHQEK.00006.SF.124","Jarislowsky, Fraser Emerging Markets Equity Fund","CANADA"
"7Y6GIF.00556.SF.392","4784 Daiwa Global Income Strategy Equity Fund(exclusively SMA)","JAPAN"
"YUMT67.00744.SF.076","NATURAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00076.SF.136","PAGAC Yolo Holding I LP","CAYMAN ISLANDS"
"70WVPJ.00203.SF.442","OC II Holdco Lux II S.a.r.l","LUXEMBOURG"
"Q0JJ0G.00683.SF.076","ITAU FLEXPREV VALOR V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00313.SF.076","CAIXA FI GLOBAL MULT INVEST NO EXTERIOR","BRAZIL"
"FPYUR8.00012.SF.250","FPCI SWEN PE Select Europa 2","FRANCE"
"5LDV8I.00097.SF.392","Nissay J-REIT Mother Fund","JAPAN"
"Q0JJ0G.00826.SF.076","ITAU ACOES GOVERNANCA CORPORATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"FNLNDD.00034.SF.124","Canso Asia Pacific Fund","CANADA"
"YUMT67.00066.SF.076","ADAK FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.01047.SF.076","VILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00011.SF.076","AKKA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DRHJ0M.00001.SF.124","SLC Management Canadian Commercial Mortgage Fund","CANADA"
"8Y9UCE.00373.SF.092","Lord Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00044.SS.826","VUR Mezzanine II (UK) Limited","UNITED KINGDOM"
"Y9XR2N.00005.SF.792","Deniz Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"04113G.00009.SF.158","Bank of Taiwan as custodian of Franklin Templeton SinoAm China Consumption Fund","TAIWAN"
"70WVPJ.00044.SF.442","LVS II Lux XI S.a.r.l","LUXEMBOURG"
"5LDV8I.00148.SF.392","Nissay Global Income Maximiser Fund (Monthly Settlement Type)","JAPAN"
"8TNUZS.00446.SF.076","CATERPILLAR FI EM DIREITOS CREDITORIOS DO SEGMENTO INDUSTRIAL II","BRAZIL"
"KP2AKY.00014.SS.208","Sunstone LSV Special Limited Partner III Holding ApS","DENMARK"
"YUMT67.00578.SF.076","JANEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00002.SF.076","SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO RESGATE FACIL","BRAZIL"
"VFP3Z7.00025.SF.826","PUTM UK Stock Market Fund","UNITED KINGDOM"
"SGKJ43.00052.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund D","JAPAN"
"1XFP5I.00009.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Renta Capital","ARGENTINA"
"3XKVE2.00084.SF.036","ANZ OA UBS Diversified Fixed Income Trust","AUSTRALIA"
"ST4MZF.00099.SF.832","South Kensington Properties Limited","JERSEY"
"9ZLUNM.00826.SF.136","CP Growth Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"MJPEDU.00013.SF.124","Fonds prive GPD Strategie complementaire","CANADA"
"XWNFAE.00063.SF.392","AMUNDI GLOBAL HEDGED BOND FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NBCZZ7.00242.SF.124","NBI Tactical Asset Allocation Fund","CANADA"
"H12AE3.00005.SF.702","CMIA Cello Pte. Ltd.","SINGAPORE"
"DBF5PV.00622.SF.756","Said Family Education Settlement","SWITZERLAND"
"EUT3D5.00023.SF.060","Bumblebee Re Ltd. Segregated Account BB0022","BERMUDA"
"N8JA7C.00046.SF.392","Shinko Pictet Global Income Stock Fund(Monthly)","JAPAN"
"4H33VZ.00067.SF.124","CI U.S. Equity Fund","CANADA"
"BIKC99.00034.SF.156","SPDB-CITI QDII-SCHR SLT FD RMB-HKD","CHINA"
"6L2Q5J.00435.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SALUBRE","BRAZIL"
"4EMMGG.00051.SF.492","The Florimond Trust","MONACO"
"UKW6TH.00412.SF.076","BB TOP ACOES DUAL STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YX1ZM5.00092.SF.392","World Water Fund Course A","JAPAN"
"WANJE2.00003.SF.158","SinoPac Pilot Fund","TAIWAN"
"SAICT5.00057.SF.756","Weggis Trust","SWITZERLAND"
"7NSKDY.00040.SF.724","BBVA BONOS DURACION FLEXIBLE, FI","SPAIN"
"ZHXZ1L.00008.SF.136","Sycamore Partners Associates-C (Cayman), L.P.","CAYMAN ISLANDS"
"JU2ESB.00305.SF.076","CAIXA FI MASTER TPF RF LP","BRAZIL"
"9Q7TKZ.00029.SF.831","Class N AHL Alpha 2.5XL Trading Limited","GUERNSEY"
"HWZJ7P.00328.SF.344","Schindlers Fiduciary Services Limited as trustee of the Herzog Trust","HONG KONG"
"I5AMNS.00009.SF.060","HSBC Managed Portfolios Limited - World Selection 5","BERMUDA"
"WBNWZ0.00012.SS.380","CBRE Global Investors SGR p.A.","ITALY"
"6K4B99.00184.SF.124","iShares Jantzi Social Index ETF","CANADA"
"N8JA7C.00813.SF.392","DIAM Life Cycle Fund 2 For Variable Annuity","JAPAN"
"UDMS9A.00147.SF.136","Oaktree Emerging Markets Debt Total Return Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.01024.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"3P3EJY.00002.SF.136","Terranum Capital Latin America Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"VXS6ZH.00002.SF.752","Lansforsakringar Europa Aktiv","SWEDEN"
"T9AWK9.00002.SF.586","ALHAMRA ISLAMIC INCOME FUND","PAKISTAN"
"1CK9UC.00026.SF.076","SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01716.SF.076","SPX SEAHAWK ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"I06W20.00004.SF.124","CC&L Market Neutral Fund","CANADA"
"8ZHFR0.00226.SF.136","Ares CSF Management I, L.P.","CAYMAN ISLANDS"
"QYVYKA.00174.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) EMP OFFSHORE LP","CAYMAN ISLANDS"
"WYK0E0.00342.SF.124","Dynamic Active International Dividend ETF","CANADA"
"NU0REM.00287.SF.756","Istor Family Trust","SWITZERLAND"
"7H0JVL.00276.SF.554","AIO Property Trust","NEW ZEALAND"
"JU2ESB.00459.SF.076","FIC PREV CAIXA MULT RV 15 30 250","BRAZIL"
"306HYQ.00002.SF.360","Reksa Dana Schroder Dana Prestasi Plus","INDONESIA"
"0SC54Y.00071.SF.442","HSBC Global Investment Funds ASIAN CURRENCIES BOND","LUXEMBOURG"
"7Y6GIF.00678.SF.392","5680 Mexico Equity Fund","JAPAN"
"SZWIQD.00021.SF.604","Credicorp Capital Acciones FMIV","PERU"
"J9S5VX.00119.SF.438","Goodview Far East Foundation","LIECHTENSTEIN"
"UKW6TH.00064.SF.076","BB RENDA FIXA REF DI LP MEGA FIC","BRAZIL"
"0NMDIQ.00068.SF.092","QPE PEP 2009","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00175.SF.392","3007 High-Grade Oceania Bond Open (3kagetsu kessann Gata)","JAPAN"
"THYL0J.00150.SF.826","N A Sturgeon Will Trust","UNITED KINGDOM"
"THYL0J.00152.SF.826","Lord Evans Will Trust","UNITED KINGDOM"
"70WVPJ.00066.SF.136","LVS II Offshore, L.P.","CAYMAN ISLANDS"
"N4VSAC.00114.SF.484","F1049","MEXICO"
"FYB938.00037.SF.826","Project Patio Promote, L.P.","UNITED KINGDOM"
"THYL0J.00168.SF.826","The Collins Life Settlement","UNITED KINGDOM"
"7Y6GIF.00665.SF.392","5665 Daiwa Europe Export Related Equity Fund (Currency Unhedged)","JAPAN"
"0WPR43.00035.SF.136","Asia Alternatives Ivory Partners, L.P.","CAYMAN ISLANDS"
"LQWHFK.00014.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00228.SF.528","AM 2015 Co CV","NETHERLANDS"
"V2Z1ZW.00083.SF.124","TD Comfort Balanced Portfolio","CANADA"
"80W0IW.00012.SF.060","Wellington Management Investors (Bermuda), Ltd.","BERMUDA"
"D8V841.00006.SF.344","Hang Seng Global Technology Fund","HONG KONG"
"37N02D.00002.SF.036","Australian Unity Sustainable Enhanced Cash Fund","AUSTRALIA"
"IDFHLW.01792.SF.076","LUXURY EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00529.SF.076","BB URANO 1 FIRF","BRAZIL"
"MKGBRH.00070.SF.578","Verdipapirfondet Storebrand Stat A","NORWAY"
"IDFHLW.01164.SF.076","CSHG OTTOMAYA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"BUBWWG.00041.SF.124","Canoe Global Equity Fund","CANADA"
"664GWX.00014.SF.484","Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"AL09M7.00009.SF.136","Zeno Investment Master Fund","CAYMAN ISLANDS"
"AXA1PL.00014.SF.724","WAM GLOBAL ALLOCATION FI","SPAIN"
"6L2Q5J.00142.SF.076","BAHIA AM SMID CAPS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.01636.SF.136","Investcorp GOF I Limited Partnership","CAYMAN ISLANDS"
"DUH4G5.00077.SF.136","PineBridge Investments Carry LP","CAYMAN ISLANDS"
"1UYPXY.00049.SF.724","ALTAIR PATRIMONIO II FI","SPAIN"
"GAI82N.00012.SF.372","Payden Absolute Return Bond Fund","IRELAND"
"7Y6GIF.00542.SF.392","4762 Daiwa Japan Supporter Vol.4 -High Dividend Equity Course","JAPAN"
"664GWX.00003.SF.484","Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"YUMT67.01003.SF.076","TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01399.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES INSTITUCIONAL","BRAZIL"
"DBF5PV.00453.SF.136","Ronnie Settlement","CAYMAN ISLANDS"
"WYK0E0.00206.SF.124","Scotia Wealth Canadian Preferred Share Pool","CANADA"
"8UJP2S.00003.SF.152","Neorentas Ocho Fondo de Inversion","CHILE"
"W4BAVK.01236.SF.076","EXES FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - DE","BRAZIL"
"MA579B.00101.SF.124","Mackenzie Canadian Equity Fund","CANADA"
"0FN69V.00057.SF.392","Meiji Yasuda Super Balance Mother Fund","JAPAN"
"N8JA7C.00405.SF.392","French Government Bond Ladder Mother Fund","JAPAN"
"UDMS9A.00097.SF.584","Oaktree PST NewBuild Tankers Holdings LLC","MARSHALL ISLANDS"
"T5H60J.00028.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES VALE","BRAZIL"
"TFQMQ1.00007.SF.032","PIONERO EMPRESAS FCI ABIERTO PYMES","ARGENTINA"
"8AMJUA.00746.SF.392","Kokusai Global Sovereign Open (Asset Growth Type)","JAPAN"
"TE8LBC.00015.SF.060","Concorde Asia Holdings, L.P.","BERMUDA"
"YUMT67.00661.SF.076","FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR LIPIZZANER INVESTIMENTO NO EXTERIOR","BRAZIL"
"6YHVI7.00043.SF.344","BOC-Prudential European Index Fund","HONG KONG"
"77Y902.00039.SF.724","BANKINTER BOLSA ESPA/A OBJETIVO 2027, FI","SPAIN"
"UKW6TH.00690.SF.076","BRASILPREV RT SANTORINI FICFI MM CREDITO PRIVADO","BRAZIL"
"L8Q236.00113.SF.392","GIM Japan Meister Mother Fund","JAPAN"
"VFP3Z7.00024.SF.826","PUTM Bothwell Sub-Sovereign Bond Fund","UNITED KINGDOM"
"KUQIET.00049.SF.136","Jayawijaya Financial, Inc.","CAYMAN ISLANDS"
"PIU4Q6.00022.SF.826","Santander Atlas Portfolio 3","UNITED KINGDOM"
"77YUPR.00011.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XI FI","SPAIN"
"9ZF25D.00013.SD.528","Stichting Administratiekantoor Westend (Dutch Stitching (the Foundation))","NETHERLANDS"
"JU2ESB.00266.SF.076","FIC ACOES VINCI GAS VALOR","BRAZIL"
"1NUMAR.00005.SF.300","ALPHA TRUST ECLECTIC BALANCED FUND","GREECE"
"D4ZHI3.00512.SF.136","TCC Funding Limited","CAYMAN ISLANDS"
"8Y9UCE.00042.SF.092","PA Global Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01672.SF.392","Global REIT Diversified Income Plus Mother Fund","JAPAN"
"2KXGS0.00031.SS.392","Godo Kaisha Natsumi Investment","JAPAN"
"2KXGS0.00032.SS.392","Godo Kaisha Mizuki Investment","JAPAN"
"PS6CXL.00006.SF.724","FONDESPANA-DUERO GARANTIZADO RF I/2022, FI","SPAIN"
"85RSVI.00030.SF.480","Saransk Investments Ltd.","MAURITIUS"
"95GTJX.00012.SF.826","St. James's Place UK Growth Unit Trust","UNITED KINGDOM"
"Q0JJ0G.02203.SF.076","BAHIA AM VALUATION SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"71AI04.00281.SF.344","The Thanksgiving Trust","HONG KONG"
"9P4J2A.00023.SS.136","CBRE Global Solutions Inc.","CAYMAN ISLANDS"
"1UYPXY.00045.SF.724","R4 ACTIVA AGUA FI","SPAIN"
"A4343M.00008.SF.554","ANZ International Fixed Interest Fund","NEW ZEALAND"
"Q0JJ0G.01446.SF.076","UNICLASS PREVER RF I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA RESP LIMITADA","BRAZIL"
"39312F.00005.SF.380","Investimenti Strategici","ITALY"
"9WL132.00084.SF.136","Man GLG European Distressed","CAYMAN ISLANDS"
"1GQEJX.00067.SF.442","FOF Lux Holdings S.a r.l.","LUXEMBOURG"
"ZCR5FV.00023.SF.136","SSG Capital Partners III, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00058.SF.092","PA No. 5 Limited","VIRGIN ISLANDS (BRITISH)"
"SGKJ43.00073.SF.392","AllianceBernstein World(ex-Japan)Bond Fund(with currency hedge) (PPIT for QII only) -D","JAPAN"
"LVISYN.00029.SF.036","Qualitas Real Estate Opportunity Fixed Trust","AUSTRALIA"
"HWZJ7P.00376.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 581 Trust","HONG KONG"
"YX1ZM5.00036.SF.392","TOPIX Index Open","JAPAN"
"LQ8RK7.00573.SF.392","US Government Bond 7-10years Fund Currency Hedge 2015-04 (for Institutional Investors)","JAPAN"
"UJS92Q.00018.SF.036","Grange Ormond Unit Trust","AUSTRALIA"
"ZTTEPB.00039.SF.826","FP Matterley Equity Fund","UNITED KINGDOM"
"L8Q236.00054.SF.392","GIM Emerging Sovereign Local Currency Fund VA","JAPAN"
"CX37GC.00024.SF.826","The Wyke Fund","UNITED KINGDOM"
"LQ8RK7.00236.SF.392","Developed Countries Sovereign Hedge Mother Fund","JAPAN"
"70WVPJ.00302.SF.136","PIF CE Ltd","CAYMAN ISLANDS"
"R0QILX.00109.SF.764","SCB Emerging Equity Fund","THAILAND"
"8Y9UCE.00049.SF.092","Kingway Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00066.SF.392","Shinsei Invesco US Preferred REIT Fund 201703","JAPAN"
"Z5RCNY.00027.SF.826","Janus Henderson Index-Linked Bond Fund","UNITED KINGDOM"
"HUDU03.00005.SF.158","FSITC High-Tech Fund","TAIWAN"
"B8IYKM.00007.SF.504","NUK AU NETER EXPRESS TRUST","MOROCCO"
"NIJAD0.00040.SF.832","Compact Crates Limited","JERSEY"
"YUMT67.00884.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR BWAG SABIA","BRAZIL"
"GP48I2.00001.SF.136","CastleArk Global Energy Master Fund, LP","CAYMAN ISLANDS"
"FM2IT9.00014.SF.484","Banco Nacional de Mexico S.A., FID 13799-3","MEXICO"
"70WVPJ.00300.SF.136","PIF Investments Offshore I LP","CAYMAN ISLANDS"
"7Y6GIF.00974.SF.392","2769 Daiwa Fund Wrap Online Global Equity Index EM plus","JAPAN"
"D4ZHI3.00770.SF.136","CCOF Funding Limited","CAYMAN ISLANDS"
"2B73SS.00003.SF.344","Pride Dragon Investments Limited","HONG KONG"
"FPP15K.00030.SF.458","PB Aiman Sukuk Fund","MALAYSIA"
"7Y6GIF.00716.SF.392","5763 Daiwa US Equity Strategy Alpha -Triple Returns-  (Currency Selection Class)(Monthly Settlement Type)","JAPAN"
"T8FQVH.00947.SF.392","100-year-life Global Diversified Fund (Accumulating Course)","JAPAN"
"RGLAI3.00018.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Asset Income Fund","UNITED KINGDOM"
"V2DDV7.00043.SF.724","IBERCAJA OPORTUNIDAD RENTA FIJA, FI","SPAIN"
"S51NIC.00006.SF.170","FONDO DE CAPITAL PRIVADO DE INFRAESTRUCTURA BROOKFIELD COLOMBIA","COLOMBIA"
"NLFVC4.00045.SS.376","Merlot Investments Ltd","ISRAEL"
"9PXB7P.00015.SF.360","Reksa Dana Principal Prime Income Fund 5","INDONESIA"
"FPP15K.00092.SF.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"6K4B99.00009.SF.124","BlackRock Balanced Aggressive Index DC Fund","CANADA"
"EG8TEV.00035.SF.392","Higashi-shinigawa Office Godo Kaisha","JAPAN"
"DBF5PV.00138.SF.591","Fairoaks SA","PANAMA"
"9PXB7P.00024.SF.360","Reksa Dana Principal Total Return Equity Fund","INDONESIA"
"ZEJLLL.00010.SF.528","Participatiefonds Schelde","NETHERLANDS"
"7Y6GIF.00022.SF.392","0909 Daiwa Long-term Investment Trust 9","JAPAN"
"9PXB7P.00041.SF.360","Reksa Dana Terproteksi Principal CPF CB XXVIII","INDONESIA"
"0JNC4W.00083.SF.136","Onex Capital V International GP LP","CAYMAN ISLANDS"
"HWZJ7P.00531.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 393 Trust","HONG KONG"
"JHCGDQ.00038.SF.092","CBC Media II Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00902.SF.392","Kokusai Smart Quality Open (Stable Type) (1Y)","JAPAN"
"S7URUR.00004.SF.156","Guotai China High Yield Fixed Income Fund","CHINA"
"NBCZZ7.00254.SF.124","Bond Basket Private Pool","CANADA"
"4Z04UG.00030.SF.764","LHEFI6M10","THAILAND"
"XT6TWQ.00139.SF.724","SANTANDER EVOLUCION 60, FI","SPAIN"
"P71HX6.00007.SF.124","CC&L Group Money Market Fund","CANADA"
"7NSKDY.00022.SF.724","BBVA BOLSA JAPON, FI","SPAIN"
"UDMS9A.00141.SF.136","Oaktree Senior Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"TPUY08.00074.SF.392","Emerging Equity Open","JAPAN"
"P71HX6.00035.SF.124","CC&L Q US Equity Fund","CANADA"
"I6E9SX.00316.SF.392","17-03 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"416Y63.00090.SF.392","DWS Euro High Yield Bond Fund (Monthly Dividend) A Course (With Currency Hedge)","JAPAN"
"IY9J6M.00673.SF.076","SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00392.SF.392","3618 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund JPY Non-Hedged 2016-08(For Institutional Investors)","JAPAN"
"9C6Z9K.00070.SS.380","ANIMA CEDOLA ALTO POTENZIALE 2022 I","ITALY"
"TWAK2R.00034.SF.152","Fondo de Inversion Zurich Equities Argentina","CHILE"
"4JJ56J.00051.SF.392","Shinsei WA U.S. Municipal Bond Fund 2016-05 Partial FX Hedge Type (For Qualified Institutional Investors Only)","JAPAN"
"UUXEHI.00010.SF.124","Marret Private Portfolio HY Trust","CANADA"
"XAN1E5.00024.SF.250","NAXICAP OPPORTUNITIES III","FRANCE"
"Q0JJ0G.00010.SF.076","ADCC MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"3FSF6Q.00008.SF.410","Korea Investment Future Growth Venture Fund No.22","KOREA, REPUBLIC OF"
"VNHMB0.00107.SF.124","Fidelity Global Fund","CANADA"
"2787C8.00007.SF.036","Australian Equities Feeder Fund","AUSTRALIA"
"UV6IMR.00027.SF.250","HSBC GLOBAL EMERGING MARKETS PROTECT 80 DYNAMIC","FRANCE"
"4R3RT4.00024.SF.158","Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"PP58Q1.00049.SF.392","Developed Markets Bond Index Mother Fund","JAPAN"
"VXGABT.00105.SF.616","SRG Restrukturyzacja Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0ED769.00001.SF.380","CENTRO IMPRESA","ITALY"
"LLJ5VW.00155.SF.392","Denmark Covered Bond 2019-08","JAPAN"
"MQKWDV.00007.SF.136","Tandem Fund Ltd.","CAYMAN ISLANDS"
"71AI04.00188.SF.344","The Roy Luk Trust","HONG KONG"
"6L2Q5J.00416.SF.076","FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BY2S0S.00002.SF.124","EdgeStone Capital Equity Fund III.5, L.P.","CANADA"
"IY9J6M.00271.SF.076","FUNDO DE INVESTIMENTO PWM QUARTZO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00013.SF.076","VX XXIV - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWR19U.00010.SF.124","Alto Aggressive Portfolio","CANADA"
"Y6JNRY.00003.SF.020","Creand Moderat Eur, Fi","ANDORRA"
"W94U5Q.00002.SF.392","B Dash Fund II Investment Limited Partnership","JAPAN"
"B5W088.00005.SF.344","AB(HK) Unit Trust Series -AB(HK) European Income Portfolio","HONG KONG"
"FDCRDZ.00544.SF.528","Science Parks GP B.V.","NETHERLANDS"
"YUMT67.00052.SF.076","BTGP ACCESS IPORANGA MACRO 30 FUNDO  DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00042.SF.136","AG DLI II, L.P.","CAYMAN ISLANDS"
"I1JHW4.00037.SF.344","JPMorgan SAR Hong Kong Fund","HONG KONG"
"NYWVF8.00022.SF.092","CHAMPION SPIRIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00099.SF.092","Sontill Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00040.SF.764","TMB Japan Active Equity Fund","THAILAND"
"9QWCBE.00003.SF.616","Noble Fund Opportunity FIZ","POLAND"
"N8JA7C.00663.SF.392","DL International Hybrid Open Mother Fund","JAPAN"
"TPUY08.00835.SF.392","NWQ Flexible Income Fund (Unhedged) (Every Year)","JAPAN"
"49UDBF.00004.SF.392","State Street DC Global Equity Index Open","JAPAN"
"HAU8TQ.00094.SF.076","AGHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 28549975","BRAZIL"
"LQ8RK7.00748.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Indian Rupee course)","JAPAN"
"DTLCMF.00124.SF.528","W2005/THIRTY-TWO B.V.","NETHERLANDS"
"XUSYYR.01053.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA - FEF ATUARIAL BD","BRAZIL"
"BSV5DW.00013.SF.705","GENERALI VZHODNA EVROPA, delniski","SLOVENIA"
"E693PB.00095.SF.124","Purpose DeFi Fund","CANADA"
"XWN0F8.01049.SF.076","SPX SEAHAWK XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.636.185/0001-38","BRAZIL"
"8AMJUA.00699.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (USD) (Monthly Dividend Type)","JAPAN"
"664GWX.00016.SF.484","Fondo SAM Balanceado 13, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"5Z925L.00107.SF.831","Cambridge Students H1 LP","GUERNSEY"
"3846VF.00050.SF.710","Platinum MET Balanced Fund of Funds","SOUTH AFRICA"
"PS6CXL.00028.SF.724","UNIFOND 2018-IX, FI","SPAIN"
"9KEA5K.00047.SF.484","9553 RECUPERACION DE CARTERA","MEXICO"
"2XT7JZ.00047.SF.380","BANCOPOSTA AZIONARIO FLESSIBILE","ITALY"
"YXVYXB.00054.SF.826","ACTIS 4 EXECUTIVE CARRY LP","UNITED KINGDOM"
"R0QILX.00329.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC4","THAILAND"
"MNJWIX.00009.SF.124","Beutel Goodman Global Equity Fund","CANADA"
"DBF5PV.00429.SF.092","Anselin Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"9H87YG.00005.SF.705","NLB SKLADI - GLOBALNI URAVNOTEZENI","SLOVENIA"
"CXJLQP.00048.SF.480","Actis Medis Holdings Limited","MAURITIUS"
"85RSVI.00124.SF.480","Davmic Investments Ltd","MAURITIUS"
"JFVXBL.00009.SF.124","KJH Sweet Sixteen Fund","CANADA"
"PVR3FR.00451.SF.060","LSF10 CEDAR HOLDINGS, LP","BERMUDA"
"YUMT67.02281.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NYWVF8.00026.SF.092","EXCEL TACTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00924.SF.076","FUNDO DE INVESTIMENTO EM ACOES IBOVESPA 157","BRAZIL"
"Y9XR2N.00038.SF.792","Deniz Portfoy Yaz Serbest (Doviz) Ozel Fon","TURKEY"
"0DKZEN.00006.SF.826","General Partner No.2 LP","UNITED KINGDOM"
"8L4M5B.00014.SF.170","CREDICORP CAPITAL DEUDA CORPORATIVA","COLOMBIA"
"1NL5SJ.00008.SF.036","Orbis Emerging Markets Equity Fund (Australia Registered)","AUSTRALIA"
"F1B3AN.00126.SF.442","EQT Ventures II (No.2) SCSp","LUXEMBOURG"
"UV6IMR.00039.SF.250","HSBC MIX MODERE","FRANCE"
"80W0IW.00124.SF.480","Quissett BMD MB","MAURITIUS"
"6RCG01.00723.SF.076","FUNDO DE INVESTIMENTO COLUMBUS II MULTIMERCADO","BRAZIL"
"85RSVI.00010.SF.480","Legato Trust","MAURITIUS"
"8Y9UCE.00100.SF.092","PA International Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02076.SF.076","PINUS A FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4JXZSF.00008.SF.136","AIC Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00699.SF.392","5739 Daiwa/Mirae Asset Global Great Consumer Equity Fund (JPY Hedged)","JAPAN"
"N8JA7C.00872.SF.392","DIAM World Asset Balanced Fund 16VA(for Eligible Investor)","JAPAN"
"NU0REM.00076.SF.756","Duckling Trust","SWITZERLAND"
"QYVYKA.00108.SF.136","ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AYD18P.00141.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM ALTERNATIVE RISK PREMIA PORTFOLIO (LUX)","LUXEMBOURG"
"QYVYKA.00547.SF.136","Launch Fund Aggregator LP","CAYMAN ISLANDS"
"UUZSPZ.00095.SF.392","SBISL S0165 Anonymous Partnership","JAPAN"
"5P1BAG.00006.SF.792","IS PORTFOY ICARUS SERBEST OZEL FONU","TURKEY"
"1GQEJX.00028.SF.136","CVI CVF II Cayman Corporation","CAYMAN ISLANDS"
"UNTWC6.00008.SF.710","Mazi Asset Management Prime Money Market Fund","SOUTH AFRICA"
"9WL132.00196.SF.136","GPM ELF CA 2 LP","CAYMAN ISLANDS"
"9WL132.00197.SF.136","GPM ELF CA 3 LP","CAYMAN ISLANDS"
"9HEZML.00100.SF.276","Zweiundzwanzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"W4EB5C.00041.SF.826","BlackRock European Absolute Alpha","UNITED KINGDOM"
"LFUE4M.00003.SF.136","Taiyo Offshore Fund, Ltd","CAYMAN ISLANDS"
"UKW6TH.00882.SF.076","BRASILPREV RT ORION FIC FI","BRAZIL"
"FNLNDD.00029.SF.124","Canso Tax Efficient Income Fund","CANADA"
"48AEAI.00012.SF.458","Principal Lifetime Balanced Income Fund","MALAYSIA"
"V8AJLP.00017.SF.152","Ameris UPC Desarrollo Inmobiliario Fondo de Inversion","CHILE"
"5JYW0Q.00002.SF.152","Fondo de Inversion Security Capital Preferente","CHILE"
"7Y6GIF.00157.SF.392","2735 Daiwa Fund Wrap Foreign Bond Index","JAPAN"
"85RSVI.00015.SF.480","WKC Trust","MAURITIUS"
"8YI4JN.00005.SF.792","Garanti Portfoy Coklu Varlik Katilim Fonu","TURKEY"
"ZLQCBM.00102.SF.756","Free Spirit International Limited","SWITZERLAND"
"4H33VZ.00064.SF.124","CI U.S. Equity Private Trust","CANADA"
"T1B9TW.00028.SF.218","FONDO DE INVERSION ADMINISTRADO PRODUCTIVO","ECUADOR"
"YFN6XW.00001.SF.136","Bridge Seniors Housing & Medical Properties Fund International LP","CAYMAN ISLANDS"
"5LDV8I.00560.SF.392","DC Nissay World Select Fund(Stabilized)","JAPAN"
"PS6CXL.00007.SF.724","FONDESPANA-DUERO GARANTIZADO RF IMPULSO, FI","SPAIN"
"5DGT6X.00026.SF.764","TMB CHINA EQUITY INDEX FUND","THAILAND"
"NBRXZR.00232.SF.136","PROMONTORIA EUROPE INVESTMENTS 124 LDC","CAYMAN ISLANDS"
"RS1FD7.00008.SF.528","Gilde Healthcare Services I Partners BV","NETHERLANDS"
"XKKN47.00006.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Crecimiento FCI","ARGENTINA"
"7Y6GIF.00730.SF.392","5777 Daiwa US REIT Fund 2 (Annual Settlement Type)","JAPAN"
"60WIX9.00026.SF.124","Sun Life MFS Global Value Fund","CANADA"
"JU2ESB.00490.SF.076","CAIXA FI MOD MULT CRED PRIV","BRAZIL"
"FXJ0QC.00006.SF.076","Spike Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"PVR3FR.00338.SF.060","MMGP SUPER HOLDINGS (BERMUDA) LP","BERMUDA"
"KUW99I.00066.SS.092","Dolger Finance Limited","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00059.SF.076","Fenix Invest Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4R2YD8.00061.SF.076","Location Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"HWZJ7P.00329.SF.344","Schindlers Fiduciary Services Limited as trustee of the Hunt Trust","HONG KONG"
"BWPYND.00001.SF.442","L CATTERTON EUROPE IV SLP","LUXEMBOURG"
"8Y9UCE.00551.SF.392","GK Takadanobaba 2 Development","JAPAN"
"0JNC4W.00017.SF.136","Onex Partners III Select Hornet Holdings II LP","CAYMAN ISLANDS"
"YX1ZM5.00433.SF.392","Nomura Real Growth Open Mother Fund","JAPAN"
"8JGB5C.00012.SF.528","NN Insitutioneel Aandelen Fonds","NETHERLANDS"
"FM2IT9.00002.SF.484","Banamex SA FID 16202-5","MEXICO"
"D4ZHI3.02099.SF.136","HealthPlus IIPP Islamic Financing 2 Limited","CAYMAN ISLANDS"
"VWBCS9.00807.SF.076","BRADESCO PRIVATE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO ASSET ALLOCATION PGBL/VGBL","BRAZIL"
"85RSVI.00002.SF.480","Barnyard Trust","MAURITIUS"
"D4ZHI3.02109.SF.136","Investcorp Chiron Islamic Financing Limited","CAYMAN ISLANDS"
"Q0JJ0G.00575.SF.076","ITAU FLEXPREV MAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HDN3F0.00089.SF.092","CANYON TRUST","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00071.SF.124","Fidelity Global Real Estate Fund","CANADA"
"D4ZHI3.02130.SF.136","KSI Islamic Investing T3 Limited","CAYMAN ISLANDS"
"7Y6GIF.00148.SF.392","2718 Robot Technology Related Equity Fund","JAPAN"
"0IQCA7.00012.SF.084","The Devlin Family Tenancy By Entirities Trust","BELIZE"
"QG62RU.00003.SF.578","PRE CHINA HCV AS","NORWAY"
"E4TAFH.00005.SS.032","Fideic.Fciero. Financ. Parcial Linea de Interconexion 500 Kv entre Mendoza y San Juan","ARGENTINA"
"D4ZHI3.00244.SF.136","Weststate Holdings Limited","CAYMAN ISLANDS"
"BPSBNL.00012.SF.092","GAM TRADING II INC.","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00052.SF.764","Thai Mixed 15/85 - Dividend Fund","THAILAND"
"1606JB.00089.SF.392","GS BIG DATA STRATEGY (US SMALL CAP) A COURSE (JPY HEDGED)","JAPAN"
"1606JB.00098.SF.392","GLOBAL QUANTITATIVE EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8HJ35.00029.SF.710","CFS Manager 22 Trust","SOUTH AFRICA"
"KUQIET.00641.SF.136","TPG Asia VII Finance (A), L.P.","CAYMAN ISLANDS"
"JHCGDQ.00064.SF.136","DRAGON MEDIA LIMITED","CAYMAN ISLANDS"
"R5587L.00026.SD.554","Owen Melhuish Trust","NEW ZEALAND"
"E7VGRQ.00052.SF.372","PGIM Funds Plc - PGIM European High Yield ESG Bond Fund","IRELAND"
"YXNEI7.00047.SF.124","Eagle AIV LP","CANADA"
"WBJIUJ.00013.SF.276","RWB Secondary Market 2005 GmbH & Co. KG","GERMANY"
"R5587L.00027.SD.554","Seuss Trust","NEW ZEALAND"
"ZLQCBM.00299.SF.756","Hinkley Investment Limited","SWITZERLAND"
"J2IL9L.00048.SF.076","ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MUTIMERCADO-PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00249.SF.076","BNP PARIBAS CARANDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00320.SF.344","The Pan Ford Trust","HONG KONG"
"6G7WPE.00006.SF.124","Mawer Canadian Equity Pooled Fund","CANADA"
"CZBIAN.00097.SF.136","HEDGE FUND SELECT CAXTON GLOBAL INVESTMENTS LTD","CAYMAN ISLANDS"
"T8FQVH.00642.SF.392","SMAM Pension Global Bond Fund","JAPAN"
"R0QILX.00416.SF.764","SCB Foreign Fixed Income Fund 1YF9","THAILAND"
"7Y6GIF.01147.SF.392","2211 EMERGING EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"LVISYN.00017.SF.036","GDM QEP 499 Holdings Unit Trust","AUSTRALIA"
"9C6Z9K.00096.SS.380","ANIMA SFORZESCO PLUS","ITALY"
"XSNR32.00029.SF.392","ASAHI LIFE QUANTS JAPAN EQUITY OPEN","JAPAN"
"S51NIC.00015.SF.170","FONDO DE CAPITAL PRIVADO TRG FCP LA I","COLOMBIA"
"R0QILX.00064.SF.764","SCB FLEXIBLE FUND RMF","THAILAND"
"VK6KWG.00014.SF.554","Fifth Avenue Trust","NEW ZEALAND"
"D4ZHI3.01409.SF.136","Special Opportunities Portfolio VII Holdings Limited","CAYMAN ISLANDS"
"DR9VIT.00002.SF.528","NIBC MBF Mezzanine IB BV","NETHERLANDS"
"3IY6BI.00079.SF.076","MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CREDITO MERCANTIL","BRAZIL"
"ZGPX47.00001.SF.124","Brompton Mutual Funds Limited","CANADA"
"YUMT67.00974.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TECA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPP15K.00034.SF.458","Public Islamic Wholesale Income Fund","MALAYSIA"
"Z5RCNY.00051.SF.826","Janus Henderson Institutional UK Gilt Fund","UNITED KINGDOM"
"KUQKTM.00001.SF.724","Altan I Inmobiliario Global, FIL","SPAIN"
"PAIRCJ.00005.SS.208","Slingshot ApS","DENMARK"
"VK6KWG.00031.SF.554","Orange Tree Trust","NEW ZEALAND"
"2XT7JZ.00027.SF.380","BANCOPOSTA CEDOLACHIARA MAGGIO 2022","ITALY"
"CNBAPN.00006.SF.158","Hua Nan Multi-Assets Balanced Income Fund","TAIWAN"
"VK6KWG.00042.SD.554","Ulisse Trust","NEW ZEALAND"
"D7TYED.00017.SF.156","Caitong Fund Management Company Caitong Overseas No.9 Single-Client SMA","CHINA"
"WBDAK1.00025.SF.092","CEF GaN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HWAID9.00008.SF.831","Alchemy Plan (Aurora) L.P.","GUERNSEY"
"HWAID9.00017.SF.831","Alchemy Plan (Compass) L.P.","GUERNSEY"
"HWAID9.00018.SF.831","Alchemy Plan (Crusader) L.P.","GUERNSEY"
"HWAID9.00027.SF.831","Alchemy Plan (Entity D) L.P.","GUERNSEY"
"HWAID9.00033.SF.831","Alchemy Plan (Estrellita) L.P.","GUERNSEY"
"HWAID9.00038.SF.831","Alchemy Plan (Gold I) L.P.","GUERNSEY"
"HWAID9.00039.SF.831","Alchemy Plan (Gryphon) L.P.","GUERNSEY"
"HWAID9.00053.SF.831","Alchemy Plan (Leasing) L.P.","GUERNSEY"
"6L2Q5J.02442.SF.076","KAPITALO ZETA 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00170.SF.724","SANTANDER COMPANIAS 0-30, FI","SPAIN"
"THYL0J.00039.SF.826","I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Alexandra's Fund","UNITED KINGDOM"
"YD3MNJ.00002.SF.682","HSBC China & India Equity Freestyle Fund - IAF","SAUDI ARABIA"
"D9UQYF.00055.SF.458","Kenanga AUD Alternative Income Fund 2 AUD","MALAYSIA"
"Q0JJ0G.02147.SF.076","ITAU VERTICE ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2PRXX5.00012.SF.826","HOLDINOVA LIMITED","UNITED KINGDOM"
"2PRXX5.00019.SF.092","AVINE SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"2PRXX5.00020.SF.092","BLUE TULIP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"890W70.00074.SF.158","Cathay North American Technology ETF","TAIWAN"
"WN1C23.00038.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-15","CHINA"
"ZLQCBM.00309.SF.756","Galene Holdings Limited","SWITZERLAND"
"0L2KRH.00006.SF.076","Stratus SCP III Brasil Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"YUSLUW.00006.SF.826","Stratus SCP III Investors - Beta LP","UNITED KINGDOM"
"THYL0J.00101.SF.826","The Eileen Kill Life Insurance Trust","UNITED KINGDOM"
"U9KNNV.00003.SF.250","OCC 21","FRANCE"
"THYL0J.00090.SF.826","The Hardcastle Discretionary Trust","UNITED KINGDOM"
"VK6KWG.00024.SD.554","Ligustrum Trust","NEW ZEALAND"
"8AMJUA.00265.SF.392","MTFG J-REIT Fund","JAPAN"
"WI5ND9.00004.SF.832","The Rodor Foundation","JERSEY"
"7Y6GIF.00121.SF.392","2684 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2014-08 (For Institutional Investors)","JAPAN"
"3IY6BI.00003.SF.076","BRESCO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RSPZL7.00019.SS.480","Dataline Investments Limited","MAURITIUS"
"FEH9K2.00004.SF.124","SGU Investments LP","CANADA"
"IY9J6M.00311.SF.076","SPX NIMITZ GRIPEN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6YHVI7.00042.SF.344","BOC-Prudential Japan Equity Fund","HONG KONG"
"JMWW2N.00133.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 17-03","JAPAN"
"A4343M.00030.SF.554","ANZ Conservative Balanced Fund","NEW ZEALAND"
"0RMHYV.00017.SF.380","Allianz Reddito Globale","ITALY"
"6L2Q5J.00984.SF.076","LUDO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00287.SF.092","Morningdale Nivki Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00255.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA I-B","BRAZIL"
"SWR19U.00039.SF.124","IG Putnam Low Volatility U.S. Equity Fund","CANADA"
"7Y6GIF.00720.SF.392","5767 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (BRL Class) (Monthly Settlement Type)","JAPAN"
"XTFF0M.00021.SF.392","Emerging Bond Fund (AUD Semi Annually)","JAPAN"
"T8FQVH.00434.SF.392","SMDAM REIT Index ETF","JAPAN"
"CHVZBW.00001.SF.724","Meridia Capital Private Equity,I,SCR,S.A.","SPAIN"
"HWZJ7P.00371.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 468 Trust","HONG KONG"
"1B4RL3.00006.SF.392","TMA CAT Bond Fund","JAPAN"
"EVQLAG.00164.SF.392","TMK Bryan","JAPAN"
"N8JA7C.00539.SF.392","Global High-Quality Growth Equity Fund(Currency Partially-Hedged)","JAPAN"
"CUQCBT.00031.SF.528","Stichting Blue Sky Private Equity Europe I Fund","NETHERLANDS"
"IY9J6M.00455.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YCWDXB.00001.SF.250","Fondinvest V","FRANCE"
"1GQEJX.00007.SF.136","CarVal CVF III GP LP","CAYMAN ISLANDS"
"PVR3FR.00285.SF.060","LSREF2 ISLAND SUPER HOLDINGS, LTD.","BERMUDA"
"JU2ESB.00262.SF.076","FAPS PM DE SAPUCAIA DO SUL","BRAZIL"
"QYVYKA.00268.SF.136","MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UBLJIJ.00010.SF.372","Commodity Fund, Generali Invest CEE plc","IRELAND"
"9CHEWI.00142.SF.528","AlpInvest Partners US Primary Fund Investments 2000 CV","NETHERLANDS"
"V3KWUE.00001.SS.136","Invesco Balanced-Risk Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"YUMT67.00984.SF.076","BTG PACTUAL TESOURO IPCA GERAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"97Y6FM.00009.SF.136","Lazard Rathmore Master Fund, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00020.SF.124","RBC Emerging Markets Bond Fund","CANADA"
"VXS6ZH.00011.SF.752","Lansforsakringar Sparmal 2020","SWEDEN"
"1EIRTB.00014.SF.392","Rixlaelia LLC","JAPAN"
"YUMT67.01684.SF.076","BCM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DAM5HA.00029.SF.250","CNP DEVELOPPEMENT DURABLE","FRANCE"
"S82EVM.00001.SF.136","Sciens Chester Global Strategy Fund Limited","CAYMAN ISLANDS"
"4H33VZ.00012.SF.124","CI Resource Opportunities Class","CANADA"
"8HXZK9.00028.SF.591","Gilston Property Inc","PANAMA"
"9ZLUNM.00136.SF.136","CSSAF Coinvestment, L.P.","CAYMAN ISLANDS"
"MA579B.00073.SF.124","Symmetry Conservative Income Portfolio","CANADA"
"6L1D1S.00006.SF.344","CDH Bio-Tech (HK) Limited","HONG KONG"
"3C66YV.00006.SF.124","BMO Global Small Cap Fund","CANADA"
"ZXK5S3.00001.SF.136","ABG-WTT Global Life Science Capital Partners GP, L.P.","CAYMAN ISLANDS"
"5LDV8I.00422.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2016-02 (Limited for Eligible Institutional Investors)","JAPAN"
"XT6TWQ.00080.SF.724","SANTANDER 100 POR 100 11, FI","SPAIN"
"YF3XPQ.00019.SF.060","Europe Partners II LP","BERMUDA"
"3FSF6Q.00038.SF.410","KIP Re-Up Fund","KOREA, REPUBLIC OF"
"49UDBF.00086.SF.392","World Balance VA0809  (Limited for Qualified Institutional Investors)","JAPAN"
"71AI04.00446.SF.344","The Leung Tin Yau Daniel Trust","HONG KONG"
"70WVPJ.00117.SF.136","PIMCO Cayman SPC Limited - PIMCO Cayman Japan CorePLUS Segregated Portfolio","CAYMAN ISLANDS"
"CNBAPN.00021.SF.158","Hua Nan Value Selected Umbrella Fund","TAIWAN"
"Q0JJ0G.00384.SF.076","ITAU ACOES SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4XW90Y.00010.SF.036","Benlee Stronghold Property Trust No.12","AUSTRALIA"
"IP1BHG.00025.SF.392","Resona Capital 6,Investment Partnership","JAPAN"
"FM2IT9.00044.SF.484","BANCO NACIONAL DE MEXICO SA FID 15280-1","MEXICO"
"TPUY08.00032.SF.392","Global Index Balance Fund","JAPAN"
"6Z393Z.00105.SF.764","United Thai Small and Mid Cap Long Term Equity Fund","THAILAND"
"XSER5B.00037.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HOK YAU CLUB","HONG KONG"
"M8SS20.00041.SF.124","IA Clarington Target Click 2025 Fund","CANADA"
"ILHRSN.00515.SF.392","NY Dow30 Index Mother Fund","JAPAN"
"SFKGJY.00011.SF.528","Bencis Buyout Fund III B CV","NETHERLANDS"
"YX1ZM5.00168.SF.392","Nomura World REIT Index Course B (For Nomura Investment Discretionary Account)","JAPAN"
"85RSVI.00107.SF.480","Graylink Ltd.","MAURITIUS"
"85RSVI.00055.SF.480","FGMC Family Trust","MAURITIUS"
"QA730A.00019.SF.392","Schroder Euro Equity Fund Yen Course","JAPAN"
"LHCZBK.00007.SF.826","L&G MSCI Europe Equity Index Fund","UNITED KINGDOM"
"T8FQVH.00393.SF.392","Asset Allocation Fund (Stable Growth Type)","JAPAN"
"AIZ5MZ.00002.SS.092","SuperCharger Limited","VIRGIN ISLANDS (BRITISH)"
"9TDQJ2.00062.SF.480","TIMS Corporation Mauritius Limited","MAURITIUS"
"BAM219.00002.SF.616","Caspar Prywatny 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"0FN69V.00046.SF.392","Meiji Yasuda High Coupon Supranational Bonds Fund-Monthly Distributions","JAPAN"
"YUMT67.00238.SF.076","BTG PACTUAL PREVIDENCIA CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U7759S.00159.SF.124","Brookfield WEC Co-Invest LP","CANADA"
"5YKNLH.00194.SF.392","GK Tsubaki Investment","JAPAN"
"V0B5RP.00003.SS.136","Global Fertility Solutions Limited","CAYMAN ISLANDS"
"UKW6TH.00866.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR III IE FI","BRAZIL"
"9ZLUNM.00511.SF.826","Carlyle VWD Partners, L.P.","UNITED KINGDOM"
"KTD3HE.00164.SF.392","iTrust Security","JAPAN"
"T8FQVH.00965.SF.392","SMAM J-REIT Index Fund 2018-11","JAPAN"
"TG5DK7.00025.SF.702","AGPI Fund Series","SINGAPORE"
"YWTBVG.00023.SF.156","CHINAAMC-ABC OVERSEAS ASSET MANAGEMENT PLAN 2","CHINA"
"JV43N9.00012.SF.756","Masafin AG","SWITZERLAND"
"VXS6ZH.00026.SF.752","Lansforsakringar Japan Index","SWEDEN"
"VXS6ZH.00029.SF.752","Lansforsakringar Smabolag Sverige Vision","SWEDEN"
"VXS6ZH.00030.SF.752","Lansforsakringar sparmal 2050","SWEDEN"
"VXS6ZH.00032.SF.752","Lansforsakringar Sparmal 2060","SWEDEN"
"77Y902.00111.SF.724","BK MEDIA EUROPEA 2026 GTDO FI","SPAIN"
"77Y902.00115.SF.724","BANKINTER DEUDA PUBLICA 2028, FI","SPAIN"
"77Y902.00121.SF.724","BANKINTER EUROPA RENTAS 2027, FI","SPAIN"
"6RCG01.00320.SF.076","OPPORTUNITY CAMPDEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01016.SF.076","ITAU AMAZONITA IMA S RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.00323.SF.076","FLAGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02077.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOPAZIO CREDITO PRIVADO","BRAZIL"
"YUMT67.01828.SF.076","TECA 2 FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6QXCPS.00001.SF.724","Abaco Renta Fija Mixta Global FI","SPAIN"
"ES2S0E.00136.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS VALECRED","BRAZIL"
"AASS26.00001.SD.076","Austro Gestao de Recursos Ltda","BRAZIL"
"ZIWS85.00007.SF.124","Spectra Latin America Private Equity III LP","CANADA"
"02J5NS.00001.SF.392","Marunouchi Infrastructure Investment Limited Partnership","JAPAN"
"2BLQVL.00046.SF.158","Nomura Four Years Ladder Maturity Emerging Market Bond Fund","TAIWAN"
"RNDX23.00052.SF.826","The Northwick Income Trust","UNITED KINGDOM"
"6RCG01.00325.SF.076","OCEANA O26 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"L2ZPD7.00029.SF.764","Mercuria SPV Co., Ltd.","THAILAND"
"ZTTEPB.00099.SF.826","FP Tatton Blended Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00101.SF.826","FP Tatton Blended Active Fund","UNITED KINGDOM"
"IC2LS0.00094.SF.458","Affin Hwang Income Focus Fund 2","MALAYSIA"
"UKS9JS.00029.SF.032","FIDEICOMISO FINANCIERO TRANSPORTES ROSARIO","ARGENTINA"
"IY9J6M.01047.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAUA PREV","BRAZIL"
"80I2K9.00006.SF.380","Praesidium Venture Capital I","ITALY"
"T8FQVH.00906.SF.392","Sumitomo Mitsui Japan Stock ESG Fund","JAPAN"
"Q0JJ0G.01578.SF.076","PATRIA REAL ESTATE III PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00032.SF.124","CIBC Canadian Index Fund","CANADA"
"T8FQVH.01312.SF.392","JAPAN EQUITY MOTHER FUND WRAP","JAPAN"
"ZJ3BRH.00102.SF.076","REAL TIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1B4RL3.00275.SF.392","TMAM Vietnam Equity Fund(Annual Type)","JAPAN"
"0NMDIQ.00001.SF.092","QS 3B","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01294.SF.076","KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"8AMJUA.01254.SF.392","MUKAM ASEAN India Equity Fund(for QIIs only)","JAPAN"
"R7NJ3D.00087.SF.076","BRASIL INVESTIMENTOS 2015 II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4JJ56J.00095.SF.392","ORIX Developed Country Equity Market Plus Fund","JAPAN"
"V605NQ.00001.SF.504","AL  BARID TRESORERIE","MOROCCO"
"V605NQ.00009.SF.504","CDG SERENITE","MOROCCO"
"V605NQ.00025.SF.504","CDG Horizons","MOROCCO"
"V605NQ.00031.SF.504","CDG Prevoyance","MOROCCO"
"V605NQ.00037.SF.504","DAR AD-DAMANE FUND","MOROCCO"
"V605NQ.00050.SF.504","CNIA Avenir","MOROCCO"
"V605NQ.00059.SF.504","CIH Actions","MOROCCO"
"VNHMB0.00225.SF.124","Fidelity U.S. Dividend for Rising Rates ETF Fund","CANADA"
"UKW6TH.00804.SF.076","BB PARANA IV RF CURTO PRAZO AUTO FIC FI","BRAZIL"
"N8JA7C.01491.SF.392","US Equity Low Volatility High Income Strategy Mother Fund 2","JAPAN"
"7Y6GIF.01125.SF.392","3356 TSUMITATE TSUBAKI","JAPAN"
"SPXFGY.00059.SF.158","Fubon 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"YUMT67.01963.SF.076","UNITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8S0P71.00031.SF.136","CMC Lollipop Holdings Limited","CAYMAN ISLANDS"
"UX28M6.00004.SF.156","Shanghai Zhehong Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"6RCG01.00557.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER IV","BRAZIL"
"UKW6TH.00827.SF.076","BB ESPELHO MM GAVEA MACRO","BRAZIL"
"XT6TWQ.00165.SF.724","SANTANDER EQUALITY ACCIONES, FI","SPAIN"
"8Y9UCE.00603.SF.092","Global Asia Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00604.SF.092","Global Asia Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00621.SF.092","Oasis Link Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00624.SF.092","Amber Bright Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00629.SF.092","Global Enhanced Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00634.SF.092","Global Enhanced Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00225.SF.826","Schroder Dynamic Planner Portfolio 7","UNITED KINGDOM"
"AQFENT.00050.SF.124","Burgundy Investment Grade Corporate Bond Fund","CANADA"
"DCMYTQ.00011.SF.136","CSO Investors L.P.","CAYMAN ISLANDS"
"NL1QNI.00029.SF.643","Gazprombank - Kollektivnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"PVR3FR.00468.SF.060","HUDCO HOLDINGS X (EUROPE II), LTD.","BERMUDA"
"PVR3FR.00469.SF.060","HUDCO X (EUROPE I), L.P.","BERMUDA"
"7Y6GIF.01074.SF.392","5004 Swedish Krona High Grade Bond Fund (JPY Hedged /Private Placement) 2017-10","JAPAN"
"HA4YMT.00078.SF.246","Nora Fund Five Master","FINLAND"
"DTXD3J.00115.SF.690","SILARKY INTERNATIONAL LIMITED","SEYCHELLES"
"ES2S0E.00094.SF.076","VEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1H1KJ4.00089.SF.250","SMALL CAPS OPPORTUNITIES BIS FUND","FRANCE"
"FFJ0FJ.00005.SF.831","AnaCap Nestor Co-Investment (No.2) L.P.","GUERNSEY"
"6L2Q5J.02029.SF.076","THALASSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK142D.00008.SF.246","S-Bank Growing Economies Equity Fund","FINLAND"
"2XT7JZ.00040.SF.380","BANCOPOSTA SVILUPPO MIX 2023 I","ITALY"
"IDFHLW.01688.SF.076","CSHG INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYKJCB.00001.SF.092","IDG Infinity Financial Limited","VIRGIN ISLANDS (BRITISH)"
"G2RPB5.00142.SF.392","Nagomi Multi-Asset Strategy Fund(performance fee type)","JAPAN"
"8Y9UCE.00736.SF.702","Japan Growth 1 Pte. Ltd.","SINGAPORE"
"9H10G7.00007.SF.724","Cobas Value Sicav, SA","SPAIN"
"B9U6I8.00082.SF.660","CL V Ventures Offshore AIV LLC","ANGUILLA"
"8AMJUA.01279.SF.392","Euro Denominated Supra National Bond Fund (JPY Hedged) 2018-10 (for QIIs Only)","JAPAN"
"N8JA7C.01535.SF.392","GNMA MBS Fund 2018-9 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"3PVVGY.00006.SF.392","Oita Bridge Fund Investment Limited Partnership","JAPAN"
"FWE6CE.00008.SF.392","Daiwa Securities Living Investment Corporation","JAPAN"
"AK142D.00007.SF.246","S-Bank Fenno Equity Fund","FINLAND"
"AK142D.00022.SF.246","S-Bank USA Equity Fund","FINLAND"
"SQP5W4.00001.SF.136","Gaorong Partners Fund IV, L.P.","CAYMAN ISLANDS"
"EAMWLZ.00022.SF.092","Kerogen Investments No. 68B Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00036.SF.076","Highest Profit FIM","BRAZIL"
"YA4S2B.00002.SF.826","EQT Infrastructure III FC II LP","UNITED KINGDOM"
"1J0Y3K.00007.SF.376","excellence kesem cenetral compensation index linked","ISRAEL"
"QNXNZT.00001.SF.826","Pi Capital Designated Partnership Alchemy 2006 LP","UNITED KINGDOM"
"QL0XFD.00001.SF.826","Moorfield Real Estate Fund III A Limited Partnership","UNITED KINGDOM"
"QL0XFD.00003.SF.826","Moorfield Real Estate III PC Limited Partnership","UNITED KINGDOM"
"99Q6PJ.00039.SF.076","Clube de Investimento DANA","BRAZIL"
"99Q6PJ.00043.SF.076","Caravela 1 FIA","BRAZIL"
"YRR2BH.00050.SF.152","Compass SP VIII Private Equity Fondo de Inversion","CHILE"
"K5WXYZ.00005.SF.344","Bochin High Technology Group Limited","HONG KONG"
"99Q6PJ.00045.SF.076","Warren FIDC","BRAZIL"
"99Q6PJ.00048.SF.076","Ground Credit FIC FIM CPIE","BRAZIL"
"R39SGK.00096.SF.158","Yuanta China Treasury Plus Policy Bank 3-5 Year Bond ETF","TAIWAN"
"6RCG01.00268.SF.076","ADAM STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HX30E0.00008.SF.480","Nexus Ventures III, Ltd.","MAURITIUS"
"7Y6GIF.01075.SF.392","2185 Denmark Covered Bond Kyoshutsu Fund (JPY Hedged/QII only)","JAPAN"
"G9YGAY.00228.SF.826","Iranja Fund","UNITED KINGDOM"
"5YKNLH.00083.SF.344","Modern Diamond Limited","HONG KONG"
"5YKNLH.00095.SF.092","PATROL HALL 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00113.SF.092","PATROL LINK 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00121.SF.092","PATROL LINK 14 LIMITED","VIRGIN ISLANDS (BRITISH)"
"6RCG01.00288.SF.076","KIRON GP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IZXMWA.00001.SF.124","TriDelta High Income Balanced Fund","CANADA"
"FM2IT9.00072.SF.484","Banco Nacional de Mexico, Fideicomiso #15259-3","MEXICO"
"FM2IT9.00088.SF.484","Banco Nacional de Mexico S.A. Fid. # 13636-9","MEXICO"
"95N4UH.00036.SF.392","Yoderu Limited Liability Company","JAPAN"
"1NL5SJ.00286.SF.036","Paradice Australian Mid Cap Fund","AUSTRALIA"
"Q3LSFU.00254.SF.076","ISHARES INDICE CARBONO EFICIENTE ICO2 BRASIL FUNDO DE INDICE","BRAZIL"
"H4834H.00134.SF.764","MFC Thai Momentum Series 1 Fund","THAILAND"
"DTLCMF.00582.SF.826","CONNECT INFRASTRUCTURE TOPCO LIMITED","UNITED KINGDOM"
"IY9J6M.01255.SF.076","SCHRODER PLATINUM RV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00153.SF.092","PAG Growth Ironman Holding Limited","VIRGIN ISLANDS (BRITISH)"
"69G1CY.00017.SF.392","fabbit.NVCC Startup Fund Investment Limited Partnership","JAPAN"
"77Y902.00127.SF.724","BANKINTER INDICE ESPA/A 2027 II GARANTIZADO, FI","SPAIN"
"ZCR5FV.00098.SF.702","Alpha Investments V Pte. Limited","SINGAPORE"
"YL670Z.00122.SF.092","Zola Global Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00123.SF.092","Zola Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"3G5N3N.00005.SF.376","infinity nihol histlmout ve gemel ltd infinity hisahon lekol yeled sicoun beinoni","ISRAEL"
"6L2Q5J.01994.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AUTO-HONDA","BRAZIL"
"Q0JJ0G.01774.SF.076","ITAU FLEXPREV PLATINUM VI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01996.SF.076","VERMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01997.SF.076","URCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.00726.SF.124","Flight Advisors Co-Invest, Limited Partnership","CANADA"
"WG9CH3.00001.SF.376","More Savings Plan for Each Child - Lower Risk","ISRAEL"
"WG9CH3.00002.SF.376","More Savings Plan for Each Child - Moderate Risk","ISRAEL"
"WG9CH3.00005.SF.376","More Savings Plan for Each Child - Sharia","ISRAEL"
"DBF5PV.00650.SF.756","MZWS Trust","SWITZERLAND"
"NHESN0.00006.SF.092","Brilliant Sense Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00101.SF.764","TMB Thai Equity CG Fund","THAILAND"
"32XDJF.00103.SF.764","PHATRA FIXED INCOME 6M19 FUND","THAILAND"
"32XDJF.00104.SF.764","PHATRA FIXED INCOME 6M20 FUND","THAILAND"
"QYVYKA.00466.SF.136","PEA BARNAUL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00468.SF.136","PEA ROCKFORD SUB HOLDINGS LP","CAYMAN ISLANDS"
"VXS6ZH.00025.SF.752","Lansforsakringar Fastighetsfond","SWEDEN"
"IXV3VD.00054.SF.616","Kornas Fundusz Inwestycyjny Zamkniety w Likwidacji","POLAND"
"VWBCS9.01207.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE CHALLENGE","BRAZIL"
"IY9J6M.01018.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO PWM SPIDER II","BRAZIL"
"9ZLUNM.00530.SF.480","CA Fourmi Investments","MAURITIUS"
"YX1ZM5.01533.SF.392","Nomura Japan Equity Index Fund TOPIX DC","JAPAN"
"ZTTEPB.00003.SF.826","FP Apollo Multi Asset Adventurous Fund","UNITED KINGDOM"
"BPSBNL.00016.SF.831","RB Special Limited Partner L.P.","GUERNSEY"
"9ZLUNM.00537.SF.480","Carlyle Growth Investments V","MAURITIUS"
"9ZLUNM.00538.SF.480","CSSAF Abacus Holdings","MAURITIUS"
"8TNUZS.00180.SF.076","FI MARIANA RENDA FIXA  CRED PRIVADO","BRAZIL"
"JFCG6T.00020.SF.344","Hayson Development Limited","HONG KONG"
"IY9J6M.00274.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CEDRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00024.SF.392","Brandywine Global Bond Mother Fund","JAPAN"
"BABKU1.00012.SF.724","CS DIRECTOR GROWTH FI","SPAIN"
"U2CV9L.00007.SF.380","TRUST ORSI","ITALY"
"MX9QP0.00005.SF.392","ARC CapitaLand Three TMK","JAPAN"
"N8JA7C.00582.SF.392","DIAM World REIT Active Fund(Monthly Payment)","JAPAN"
"UDMS9A.00062.SF.136","Oaktree TX Emerging Market Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MKGBRH.00057.SF.578","Verdipapirfondet Storebrand Fremtid 100","NORWAY"
"ES2S0E.00242.SF.076","CHAMONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00152.SF.392","Japan Financial Hybrid Securities Open (Annual Settlement Type) Yen Hedged","JAPAN"
"QYVYKA.00346.SF.136","CAYMAN COMMODITY-MMRA, LLC","CAYMAN ISLANDS"
"A4343M.00006.SF.554","ANZ International Share Fund","NEW ZEALAND"
"9CHEWI.00185.SF.528","AlpInvest Partners Secondary Investments 2007 CV","NETHERLANDS"
"BXCCU2.00002.SF.414","Masaref Investment Fund","KUWAIT"
"TJV4ME.00014.SF.158","Jih Sun Asian Non-Investment Grade Bond Fund","TAIWAN"
"2GMW9L.00038.SF.392","GENSEN NIHON CHUKOGATA FUND C","JAPAN"
"5Z925L.00145.SF.831","LIVINGSTON FEEDER LIMITED","GUERNSEY"
"8AMJUA.00811.SF.392","PIMCO Income Strategy Fund (USD Income) (Monthly Dividend Type)","JAPAN"
"7RCU31.00011.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO TAXA SELIC","BRAZIL"
"QKTI7I.00003.SF.392","Franklin Templeton Global Bond Mother Fund","JAPAN"
"G9YGAY.00148.SF.826","Schroder QEP Global Emerging Markets Fund","UNITED KINGDOM"
"9PXB7P.00014.SF.360","Reksa Dana Syariah Principal Sukuk Syariah 3","INDONESIA"
"9PXB7P.00043.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXII","INDONESIA"
"6L2Q5J.00606.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVISAO II","BRAZIL"
"7Y6GIF.00156.SF.392","2734 Daiwa Fund Wrap Foreign Bond Index (Currency Hedged)","JAPAN"
"HHWEGS.00040.SF.578","VERDIPAPIRFONDET KLP LIKVIDITET","NORWAY"
"NL1QNI.00016.SF.643","Gazprombank - Mashynostroenie ZPIF (QI only)","RUSSIAN FEDERATION"
"85RSVI.00032.SF.092","Marrusha Limited","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00035.SF.826","PUTM UK Listed Equity Unit Trust","UNITED KINGDOM"
"JJWMIJ.00003.SF.344","OVERLAND INVESTMENT LIMITED","HONG KONG"
"F1B3AN.00078.SF.442","EQT Real Estate II SCSp","LUXEMBOURG"
"Q0JJ0G.01411.SF.076","TOP 33 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HA4YMT.00028.SF.246","Nordea Nordic Fund","FINLAND"
"TE8LBC.00009.SF.060","Concorde TD Holdings, L.P.","BERMUDA"
"IY9J6M.01281.SF.076","NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00093.SF.124","Mackenzie Canadian Concentrated Equity Fund","CANADA"
"DTLCMF.00231.SF.136","GSCP VI OFFSHORE ICECAP HOLDINGS ENTITY GP, LTD.","CAYMAN ISLANDS"
"HDN3F0.00076.SF.092","TREVO HOLDINGS TRUST","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00027.SS.344","Jiahui Medical Research and Education Group Co. Limited","HONG KONG"
"F8SB1T.00051.SF.076","Logistica I - Fundo de Investimento Imobiliario","BRAZIL"
"QR7L9U.00004.SF.586","CDC Trustee - ABL Government Securities Fund","PAKISTAN"
"UKS9JS.00016.SF.032","FIDEICOMISO FINANCIERO INVERLEASE II","ARGENTINA"
"GKW4MF.00002.SF.833","J&M Educational Trust","ISLE OF MAN"
"R4JWIN.00008.SF.300","MetLife Alico Fund of Funds Equity","GREECE"
"WYK0E0.00061.SF.124","Dynamic Premium Bond Private Pool","CANADA"
"0FN69V.00056.SF.392","Japanese Equity Active Portfolio Mother Fund","JAPAN"
"8Y9UCE.00326.SF.092","Revolve Express Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9RKN7J.00002.SF.092","T Three Gifts Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00337.SF.076","FI EXCLUSIVO CAIXA IPE RF","BRAZIL"
"7Y6GIF.00531.SF.392","4749 DC Daiwa Emerging Equity Fundamental Index Fund","JAPAN"
"6L2Q5J.00139.SF.076","BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00935.SF.076","CGI R INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LUHMCA.00101.SF.392","GODO KAISHA GREEN","JAPAN"
"8AMJUA.00187.SF.392","Mitsubishi Index 225 Open (Defined Contribution Plan)","JAPAN"
"UJS92Q.00032.SF.036","Teneriffe Unit Trust","AUSTRALIA"
"X56ZUB.00102.SF.392","Resona DAA Fund(QII)","JAPAN"
"XTFF0M.00001.SF.392","225 Index Fund","JAPAN"
"VWBCS9.01148.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PROSPERIDADE II","BRAZIL"
"1NL5SJ.00147.SF.036","ANTIPODES ASIA INCOME FUND","AUSTRALIA"
"9C6Z9K.00107.SS.380","ANIMA FORZA DINAMICO","ITALY"
"ZTTEPB.00069.SF.826","FP Numis Mid Cap Fund","UNITED KINGDOM"
"D4ZHI3.00044.SF.136","New Telepacific IIP Limited","CAYMAN ISLANDS"
"J19WX3.00012.SF.376","Migdal (4B) Israel Buy Side Equity","ISRAEL"
"XT6TWQ.00098.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA, FI","SPAIN"
"I1JHW4.00023.SF.344","JPMorgan Money Fund - HK Dollar","HONG KONG"
"2IID52.00026.SF.438","The Manor House Trust","LIECHTENSTEIN"
"9ZF25D.00002.SD.060","ATM, LP","BERMUDA"
"PWKF8H.00013.SF.826","ECI 10 GP LP","UNITED KINGDOM"
"BSV5DW.00017.SF.705","KD ADRIATIC VALUE FUND, specialni investicijski sklad","SLOVENIA"
"DTLCMF.00303.SF.136","GSCP VI OFFSHORE ICECAP INVESTMENT, L.P.","CAYMAN ISLANDS"
"SWR19U.00118.SF.124","T. Rowe Price IG U.S. Equity Pool","CANADA"
"DAM5HA.00030.SF.250","FGF ACTIVE RENDEMENT","FRANCE"
"CAWGJ8.00004.SF.136","China Everbright ReinFore Grain Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"SFRYN1.00031.SF.528","Waterland Private Equity Fund VII C.V.","NETHERLANDS"
"YX1ZM5.00142.SF.392","Global Attractive Dividend Stock Fund(Monthly Profit Distribution Type)","JAPAN"
"8ZHFR0.01065.SF.136","ACOF V Master Co-Invest (Offshore), L.P.","CAYMAN ISLANDS"
"W7IRBP.00001.SS.480","Bolgheri Limited","MAURITIUS"
"Q3LSFU.00060.SF.076","BNP PARIBAS GUARANTAS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"8ZHFR0.00775.SF.442","Kampus Holdings S.a.R.L.","LUXEMBOURG"
"R0QILX.00546.SF.764","SCB Foreign Fixed Income Fund 6MJ8","THAILAND"
"5I5SYI.00036.SF.826","European Strategic Partners II 'D'","UNITED KINGDOM"
"4JJ56J.00104.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1809","JAPAN"
"NBCZZ7.00276.SF.124","NBI Unconstrained Fixed Income Fund","CANADA"
"5472ZB.00002.SF.480","Kuber India Fund","MAURITIUS"
"HX30E0.00009.SF.480","Nexus Ventures IV, Ltd.","MAURITIUS"
"5GFPU4.00106.SF.344","PAGAC II Holding II (HK) Limited","HONG KONG"
"5YKNLH.00085.SF.344","Praise Creator Limited","HONG KONG"
"5YKNLH.00096.SF.092","PATROL HALL 5 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00105.SF.092","PATROL HALL 14 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00123.SF.092","PATROL LINK 16 LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00099.SF.826","ACTIS LONG LIFE INFRASTRUCTURE LP","UNITED KINGDOM"
"FM2IT9.00084.SF.484","BANCO NACIONAL DE MEXICO SA FID 12990-7","MEXICO"
"IZXMWA.00004.SF.124","TriDelta Growth Equity Fund","CANADA"
"Q3LSFU.00257.SF.076","ISHARES IBRX INDICE BRASIL IBRX 100 FUNDO DE INDICE","BRAZIL"
"B9U6I8.00065.SF.660","TCS II Debt Solutions TE (Offshore) LLC","ANGUILLA"
"NLFVC4.00091.SS.376","Lattice Private Equity Investment Holdings Ltd","ISRAEL"
"2JVEJ5.00021.SF.250","PIAL 34","FRANCE"
"YUMT67.01791.SF.076","BTG PACTUAL CDB PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00140.SF.076","III - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6L2Q5J.02115.SF.076","COMPOSITE ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00622.SF.392","Nissay SDGs Japan Select Fund (Semiannual Settlement Type)","JAPAN"
"5LDV8I.00628.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02IV(Limited for Eligible Institutional Investors)","JAPAN"
"CYRI65.00005.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00009.SF.792","ALLIANZ YASAM VE EMEKLILIK AS TEMKINLI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"2KXGS0.00017.SS.392","Godo Kaisha Minori Investment","JAPAN"
"2KXGS0.00019.SS.392","Godo Kaisha Kanna Investment","JAPAN"
"CYRI65.00010.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00019.SF.792","ALLIANZ YASAM VE EMEKLILIK AS BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"DTLCMF.00561.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS III MBD OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"CYRI65.00028.SF.792","ALLIANZ YASAM VE EMEKLILIK AS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"LQ8RK7.00987.SF.392","URAP Downside Protect Covered Call Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00988.SF.392","URAP Beta Neutral Covered Call Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00989.SF.392","URAP Downside Protect Covered Call Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00990.SF.392","URAP Beta Neutral Covered Call Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.00991.SF.392","Danish Covered Bond Fund 2017-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.00992.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-08","JAPAN"
"LQ8RK7.00993.SF.392","US GNMA TBA Strategy Fund 2017-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.00994.SF.392","US Preferred REIT Fund Currency Hedge 2017-08Q  (for Institutional Investors)","JAPAN"
"FPP15K.00040.SF.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"8Y9UCE.01699.SF.092","Tiara Sparkle International II Limited","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00005.SF.124","BMO Global Infrastructure Index ETF","CANADA"
"FM8638.00004.SF.136","Samurai Parallel LP","CAYMAN ISLANDS"
"YX1ZM5.00318.SF.392","Global REIT Fund Course B (For Nomura SMA EW)","JAPAN"
"KUQIET.00369.SF.136","TPG GenPar VI-AIV Advisors, Inc.","CAYMAN ISLANDS"
"AMSKYB.00025.SF.136","AllianceBernstein Cayman Inflation Strategy, Ltd.","CAYMAN ISLANDS"
"7RCU31.00013.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN LIQUIDEZ","BRAZIL"
"XTFF0M.00115.SF.392","T&D World Equities Open SA","JAPAN"
"6YHVI7.00015.SF.344","BOCHK Hong Kong Dollar Income Fund","HONG KONG"
"VWBCS9.01586.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO MODERADO PGBL/VGBL","BRAZIL"
"UKW6TH.00292.SF.076","BRASILPREV RT LA CASTLE MM","BRAZIL"
"5DGT6X.00058.SF.764","TMB India Equity Trigger 8 Fund","THAILAND"
"9PDBS1.00073.SF.156","Portfolio-Stable Return-No.1-CM-SIG","CHINA"
"SFRYN1.00030.SF.528","WValue Holding B.V.","NETHERLANDS"
"D4ZHI3.00687.SF.136","Totes International Limited","CAYMAN ISLANDS"
"7Y6GIF.00336.SF.392","3294 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)2","JAPAN"
"D6WMJR.01116.SF.076","EDUCATION RF FI","BRAZIL"
"Y9XR2N.00014.SF.792","Deniz Portfoy Eurobond (Doviz) Borclanma Araclari Fonu","TURKEY"
"YX1ZM5.00526.SF.392","Indian Local Currency Denominated Bond Mother Fund","JAPAN"
"YX1ZM5.00327.SF.392","J-REIT Value Fund Monthly Profit Distribution Type","JAPAN"
"T8FQVH.00555.SF.392","CAT Bond Mother Fund","JAPAN"
"QKTI7I.00086.SF.392","LM Australian Income Allocation Fund (Monthly Distribution Type)","JAPAN"
"2I5HUZ.00003.SF.136","GLJ Equity","CAYMAN ISLANDS"
"KTD3HE.00049.SF.392","ITRUST BIO","JAPAN"
"Q0JJ0G.01709.SF.076","ITAU FLEXPREV VISION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"R5QVB4.00001.SF.060","Windsong II Trust","BERMUDA"
"L4SKV0.00097.SS.554","Maitai Trustee Company No 31 Limited","NEW ZEALAND"
"TPUY08.00349.SF.392","SMT US Equity Dividend Aristocrats Index Open","JAPAN"
"6913N8.00007.SF.032","BALANZ RENTA FIJA ESTRATEGICA FCI","ARGENTINA"
"8AMJUA.00316.SF.392","Global Bond New Market Mother Fund","JAPAN"
"YUMT67.00045.SF.076","TAVOLA ABSOLUTO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"L4SKV0.00101.SS.554","Maitai Trustee Company No 103 Limited","NEW ZEALAND"
"NBRXZR.00137.SF.136","Promontoria Holding CTP II LDC","CAYMAN ISLANDS"
"L4SKV0.00103.SS.554","Maitai Trustee Company No 105 Limited","NEW ZEALAND"
"L4SKV0.00116.SS.554","CCNW Trustees Limited","NEW ZEALAND"
"L4SKV0.00119.SS.554","Tuscany Trustee 107168 Limited","NEW ZEALAND"
"K20W5L.00007.SF.136","Comvest Capital IV International (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01068.SF.076","NAN CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"WYK0E0.00132.SF.124","Dynamic Strategic Gold Class","CANADA"
"T8FQVH.00188.SF.392","Global Dividend Yield Stock Mother Fund","JAPAN"
"GLUPG6.00019.SF.032","SUPERFONDO RENTA MIXTA","ARGENTINA"
"8AMJUA.00617.SF.392","MUAM Developed Markets High Quality Government Bond Mother Fund","JAPAN"
"UILY74.00026.SF.092","East Power Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00026.SF.246","Evli Sweden Equity Index Fund","FINLAND"
"9ZLUNM.00040.SF.124","CEP II Acquisitions III L.P.","CANADA"
"6K4B99.00181.SF.124","iShares Core Canadian Short Term Bond Index ETF","CANADA"
"DBF5PV.00344.SF.724","Orange River SL","SPAIN"
"1H1KJ4.00085.SF.250","AFRICA TOP INVEST FPCI","FRANCE"
"WH811B.00032.SF.826","IFSL Tilney Bestinvest Income and Growth Portfolio","UNITED KINGDOM"
"UBVNC3.00002.SF.832","DN Capital - Global Venture Capital III LP","JERSEY"
"K8B7VG.00001.SF.832","FSN Capital IV Invest L.P.","JERSEY"
"D4ZHI3.01941.SF.136","4LAKES Holdings Limited","CAYMAN ISLANDS"
"5LDV8I.00272.SF.392","Nissay Japanese Bond Alpha (Standard type) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"D4ZHI3.00668.SF.136","Portage Limited","CAYMAN ISLANDS"
"M7DFPH.00020.SF.124","Counsel Short Term Bond","CANADA"
"QKTI7I.00025.SF.392","LM New Zealand Fixed Income Mother Fund","JAPAN"
"G8U4QY.00014.SF.442","TP Lux Holdco S.a.r.l.","LUXEMBOURG"
"TCLB9H.00004.SF.752","Spiltan Aktiefond Smaland","SWEDEN"
"8ZHFR0.01024.SF.826","Telford Shopping Centre General Partner Limited","UNITED KINGDOM"
"Q0JJ0G.00680.SF.076","ITAU FLEXPREV ULTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00068.SF.702","UNITED FIXED MATURITY BOND FUND 2","SINGAPORE"
"P7YZUP.00005.SF.372","Liontrust GF International Equity Fund","IRELAND"
"WQ6PK5.00022.SF.156","Qiming Weichuang (Shanghai) Private Equity Investment Centre (Limited Partnership)","CHINA"
"YKUZFV.00002.SF.620","Fundo de Pensoes Aberto CA Reforma Tranquila","PORTUGAL"
"0DKZEN.00024.SF.826","Hermes Infrastructure Fund II LP","UNITED KINGDOM"
"9ZLUNM.00098.SF.136","CSABF Investment Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02504.SF.076","ITAU PRIVATE PREV EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00239.SF.392","3139 Australian Dollar Corporate Bond Open (Monthly Settlement Type)","JAPAN"
"T7M7LF.00008.SF.591","Emerald Green Maritime S.A.","PANAMA"
"PVR3FR.00211.SF.060","LSF6 REMIC HOLDINGS, LTD.","BERMUDA"
"MA579B.00054.SF.124","Mackenzie Income Fund","CANADA"
"7ZT1NB.00004.SS.136","BMB New Era Ventures - V LDC","CAYMAN ISLANDS"
"LQ8RK7.00710.SF.392","Nikko Asia Asset Triple Fund (Bi-Monthly Dividend Payment Type)","JAPAN"
"YWV8HT.00016.SF.044","Cititrust (Bahamas) Limited as trustee of 25842N","BAHAMAS"
"6L2Q5J.01389.SF.076","TOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00077.SF.124","BMO Laddered Preferred Share Index ETF","CANADA"
"RZ9B8C.00115.SF.458","RHB Emerging Income Fund","MALAYSIA"
"5LDV8I.00377.SF.392","Nissay Japanese Bond Active (Rate Strategy Focused) Mother Fund","JAPAN"
"9PDBS1.00043.SF.156","JPMorgan Asia-Pacific Advantage Hybrid Fund (QDII)","CHINA"
"5JYW0Q.00011.SF.152","Fondo de Inversion Privado Pagares Automotrices II","CHILE"
"GZW2ZR.00025.SF.124","Multi-Asset Income Strategy","CANADA"
"G6RYF6.00074.SD.076","MRE DESENVOLVIMENTO E NEGOCIOS IMOBILIARIOS LTDA - NIF 18.835.664/0001-36","BRAZIL"
"Q0JJ0G.00012.SF.076","AGILE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00173.SF.392","Fidelity Balanced Fund VA1(PPIT)","JAPAN"
"V9YJKU.00085.SF.578","DNB Private Equity I ASA","NORWAY"
"8AMJUA.00257.SF.392","UFJ Partners International Bond Index Fund VA","JAPAN"
"IC2LS0.00019.SF.458","AHAM Aiiman PRS Shariah Moderate Fund","MALAYSIA"
"NBRXZR.00145.SF.136","Promontoria Holding CIREP2 II LDC","CAYMAN ISLANDS"
"9HEZML.00074.SF.276","Schifffahrtsgesellschaft MS 'RIO KELAN' mbH & Co. KG","GERMANY"
"7Y6GIF.00581.SF.392","4839 Daiwa Indian Bond Fund (Monthly Settlement Type)","JAPAN"
"Q0JJ0G.00630.SF.076","ITAU FLEXPREV PRIVATE ASPASIA FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00871.SF.076","JALFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00143.SF.392","MUKAM968344","JAPAN"
"VK6KWG.00020.SF.554","Hamar Trust","NEW ZEALAND"
"3XKVE2.00139.SF.036","OptiMix Wholesale International Inflation Linked Bonds Trust","AUSTRALIA"
"DBF5PV.00301.SF.092","Procida Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00030.SF.124","Fidelity ClearPath 2050 Portfolio","CANADA"
"69E8AC.00005.SF.036","Epoch Global Equity Shareholder Yield (Hedged) Fund","AUSTRALIA"
"PTTCVZ.00042.SF.152","Fondo de Inversion LarrainVial Deuda Latam High Yield","CHILE"
"I6E9SX.00139.SF.392","DC China Road","JAPAN"
"YX1ZM5.01536.SF.392","Nomura J-REIT Fund DC","JAPAN"
"VK6KWG.00040.SF.554","Santino Trust","NEW ZEALAND"
"N8JA7C.01228.SF.392","MHAM Japanese Government Bond Futures Reverse-Trend Fund (5 Times Leveraged)[Restricted To Qualified Institutional Investors]","JAPAN"
"5DGT6X.00006.SF.764","JUMBO 25 DIVIDEND LONG TERM EQUITY FUND","THAILAND"
"D8V841.00037.SF.344","Hang Seng China A Industry Top Index ETF","HONG KONG"
"9ZLUNM.00054.SF.124","BRL Funding Partners II, L.P.","CANADA"
"N4VSAC.00250.SF.484","F/1119","MEXICO"
"LQ8RK7.00866.SF.392","Danish Covered Bond Fund 2016-12Q (for Institutional Investors)","JAPAN"
"UF85RA.00017.SF.484","Scotia especializado en Deuda Volatilidad Controlada, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"D4ZHI3.00689.SF.136","Rain Equity Limited","CAYMAN ISLANDS"
"32XDJF.00092.SF.764","PHATRA ENHANCED FIXED INCOME 6M14 FUND","THAILAND"
"6L2Q5J.00862.SF.076","IM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.00816.SF.392","DIAM Balance Story 50 For Variable Annuity","JAPAN"
"HWZJ7P.00399.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 866 Trust","HONG KONG"
"R7NJ3D.00167.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AMAZON - MULTIESTRATEGIA","BRAZIL"
"JMWW2N.00157.SF.392","Shinkin Domestic Bond 4 Times Bear Special2 Term Return Focused Type","JAPAN"
"1070JI.00043.SF.246","EAI Residential Feeder Fund III Ky","FINLAND"
"6RCG01.00967.SF.076","GRJGP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00065.SF.124","Purpose Real Estate Pooled Fund","CANADA"
"MUX687.00133.SF.442","Sixth Street Luxembourg S.a.r.l.","LUXEMBOURG"
"ABDFL7.00004.SF.196","FUNDIXA UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY PLC","CYPRUS"
"9L6E4Y.00277.SF.392","US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.02348.SF.076","MAG OABPREV SP FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6BJPAM.00004.SF.246","EduImpact Fund Feeder III Ky","FINLAND"
"B13GCT.00024.SF.756","Sydhold SA","SWITZERLAND"
"W4BAVK.00006.SF.076","Clube de Investimento Sky","BRAZIL"
"W4BAVK.00009.SF.076","Clube de Investimento Rafacam","BRAZIL"
"SZWIQD.00073.SF.604","Credicorp Capital Cupon Dinamico FMIV","PERU"
"3VH4PZ.00040.SF.156","E fund-wealthccb haixin one year holding period asset management plan","CHINA"
"7Y6GIF.01148.SF.392","2212 EMERGING BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"LQ8RK7.01158.SF.392","Indian Rupee Denominated Supranational Bond Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00548.SF.136","PEA Tokyo Feeder A LP","CAYMAN ISLANDS"
"4JJ56J.00102.SF.392","Crestline Summit US Equity Alpha Fund1808","JAPAN"
"6RCG01.00732.SF.076","CITIFIRST CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E4E5GY.00001.SF.504","FCP MAROC LIQUIDITE","MOROCCO"
"E4E5GY.00003.SF.504","FCP CAM MONETAIRE","MOROCCO"
"E4E5GY.00008.SF.504","FCP MAROC INSTITUTIONS","MOROCCO"
"XUSYYR.01285.SF.076","LACA - FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"T8FQVH.01438.SF.392","Target Risk Type Multi Asset Mother Fund","JAPAN"
"T8FQVH.01441.SF.392","Tough America (Hedged Monthly Dividend)","JAPAN"
"U6P06G.00004.SF.136","INVINDER RMF LTD","CAYMAN ISLANDS"
"IY9J6M.02701.SF.076","VERDE AM PATRIMONIO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02702.SF.076","VERDE AM PATRIMONIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5U2MFG.00033.SF.376","Profimex Priority Real Estate Fund - May 2017","ISRAEL"
"5U2MFG.00031.SF.376","Profimex Circle One Four LP","ISRAEL"
"5U2MFG.00032.SF.376","Profimex Kantstrasse 49 LP","ISRAEL"
"TUUD9X.00002.SF.376","Profimex Priority Real Estate Bond - July 2017 LP","ISRAEL"
"TUUD9X.00005.SF.376","Profimex Priority Real Estate Bond - October 2017 LP","ISRAEL"
"1U1J35.00016.SF.756","Apm Invest Limited","SWITZERLAND"
"R0QILX.00439.SF.764","SCB Foreign Fixed Income Fund 1YG8","THAILAND"
"Y4TDYZ.00004.SF.250","OP VENTURES GLOBAL I","FRANCE"
"LUHMCA.00130.SF.092","Dual Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01899.SF.076","AC2 ALL INVESTORS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HPFWR0.00096.SF.764","TISCO Global Technology Equity Fund Class A","THAILAND"
"0B8GK9.00015.SF.136","DST Investments XVIII, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01778.SF.076","ITAU FLEXPREV DUKE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00732.SF.136","TPG Growth IV HedgeCo, LLC","CAYMAN ISLANDS"
"Q0JJ0G.01781.SF.076","ITAU DALLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G3I6DX.00001.SF.826","STAR Strategic Assets III LP","UNITED KINGDOM"
"Q0JJ0G.01782.SF.076","MONET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"ZIWS85.00005.SF.076","Fact Enterprise Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZIWS85.00006.SF.076","FTSC Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"VN6HNL.00003.SF.124","Novacap Industries International III.1, S.E.C.","CANADA"
"WCK9HG.00002.SF.124","Novacap Technologies International III, S.E.C.","CANADA"
"1W67WC.00001.SF.124","Novacap International Industries IV, S.E.C.","CANADA"
"VN6HNL.00005.SF.052","Novacap Investment Industries International, SRL","BARBADOS"
"8AMJUA.01213.SF.392","MUKAM Japan Equity Index Fund 2 (for QIIs only)","JAPAN"
"8AMJUA.01217.SF.392","MUKAM Foreign Stock Index Fund 2 (Currency Hedged) (for QIIs only)","JAPAN"
"N8JA7C.01469.SF.392","4 Assets Diversified investment fund standard for Defined Contribution Plan","JAPAN"
"0B8GK9.00018.SF.136","DST Investments XIX, L.P.","CAYMAN ISLANDS"
"YUMT67.01900.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BTG PACTUAL CREDITO IMOBILIARIO","BRAZIL"
"GZ7C9X.00193.SF.702","LONE STAR ASIA-PACIFIC ACQUISITIONS (SINGAPORE) PTE. LTD.","SINGAPORE"
"8AMJUA.01158.SF.392","eMAXIS My Manager 1980s","JAPAN"
"TPUY08.00680.SF.392","Developed Countries High Income Switching Strategy Fund Hedged (For Qualified Institutional Investors Only)","JAPAN"
"4IWNIV.00001.SF.826","Episode 1 Investments LP","UNITED KINGDOM"
"4IWNIV.00004.SF.826","Episode FP 2 LLP","UNITED KINGDOM"
"UKW6TH.00720.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VI","BRAZIL"
"UKW6TH.00730.SF.076","BRASILPREV FIX ESTRATEGIA 2025 II","BRAZIL"
"EVQLAG.00283.SF.392","Peace G.K.","JAPAN"
"48AEAI.00042.SF.458","Principal PRS Plus Equity","MALAYSIA"
"Q0JJ0G.01791.SF.076","FUNDO DE INVESTIMENTO EM ACOES DUNQUERQUE","BRAZIL"
"LQ8RK7.01003.SF.392","Short-term New Zealand Dollar Denominated Bond Mother Fund","JAPAN"
"LQ8RK7.01013.SF.392","Danish Covered Bond Fund 2017-09Q (for Institutional Investors)","JAPAN"
"N6MBQ8.00182.SF.710","Imalivest SCI Worldwide Equity Fund","SOUTH AFRICA"
"R0QILX.00443.SF.764","SCB Foreign Fixed Income Fund 1YH1","THAILAND"
"70WVPJ.00270.SF.136","PIMCO Discretionary Multi-Asset Portfolio, LP","CAYMAN ISLANDS"
"2BLQVL.00045.SF.158","Nomura Asia Pacific Multi-Asset Income Fund","TAIWAN"
"W4EB5C.00129.SF.826","ACS LifePath 2019-21","UNITED KINGDOM"
"W4EB5C.00141.SF.826","BlackRock Pension Growth Fund","UNITED KINGDOM"
"6148JG.00002.SF.380","BNL Obbligazioni Globali","ITALY"
"6148JG.00008.SF.380","BNL Obbligazioni Flessibile","ITALY"
"YUMT67.01943.SF.076","Fundo de Investimento Imobiliario RBR Credito Imobiliario Estruturado","BRAZIL"
"97JFMJ.00020.SF.380","TRUST BONETTI","ITALY"
"97JFMJ.00023.SF.380","TRUST FRANCO","ITALY"
"YC65BU.00088.SF.442","KGAL ESPF 4 SICAV-SIF S.C.S.","LUXEMBOURG"
"YX1ZM5.01924.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1805","JAPAN"
"3FSF6Q.00034.SF.410","2017 KIF-KIP Artificial Intelligence Venture Fund","KOREA, REPUBLIC OF"
"5WWUWP.00007.SF.504","FCPEMERGENCECROISSANCE","MOROCCO"
"5WWUWP.00016.SF.504","FCPEMERGENCEOBLIGATIONS","MOROCCO"
"C4DRFU.00004.SF.124","QV Money Market Fund","CANADA"
"6RCG01.00575.SF.076","OCCAM BRASIL RETORNO ABSOLUTO CSHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00423.SF.344","The Tetsu Trust","HONG KONG"
"BZU48F.00011.SF.504","FCP IRGAM ALLOCATION","MOROCCO"
"YXVYXB.00182.SF.831","Actis Energy 4 (Lev) Co-Investment Scheme LP","GUERNSEY"
"THYL0J.00166.SF.826","The J Rothschild Policy Number 5017179D","UNITED KINGDOM"
"6L2Q5J.02282.SF.076","GERDAU PREVIDENCIA BENEFICIO DEFINIDO 1 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"97JFMJ.00019.SF.380","TRUST BEYTOM","ITALY"
"Q0JJ0G.01983.SF.076","ITAU FLEXPREV BALOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01981.SF.076","ITAU FLEXPREV JURO REAL TARGET 2030 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUKPBG.00062.SF.124","KEVSON, L.P.","CANADA"
"THYL0J.00160.SF.826","Old Mutual (formerly Skandia) Protection Trust","UNITED KINGDOM"
"1NL5SJ.00316.SF.036","LDI Connect 7 Portfolio","AUSTRALIA"
"6WUN4C.00001.SF.392","KOTARO CHIBA I, L.P.","JAPAN"
"HPFWR0.00105.SF.764","TISCO Thai Equity Trigger 5M Fund 2","THAILAND"
"PQ97TM.00001.SF.246","Innovestor Kasvurahasto I Ky","FINLAND"
"LEKMQ8.00011.SF.170","Fondo de Inversion Colectiva Cerrado ACCICOLF","COLOMBIA"
"VWBCS9.01288.SF.076","VERDE ESTRATEGIA AM B60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IU1ZGD.00002.SD.554","Gill Family Trust","NEW ZEALAND"
"ZRATTZ.00003.SD.554","Ingram, Darrin & Louise Family Trust","NEW ZEALAND"
"0FN69V.00220.SF.392","Currency Hedged Global Developed Government Bonds Fund 2018-5(Qualified Institutional Investors Private Placement)","JAPAN"
"GS7AWQ.00009.SF.136","Helvetica Investment Managers Limited","CAYMAN ISLANDS"
"V0SKEL.00001.SD.554","Joshua Holdings Trust","NEW ZEALAND"
"3FSF6Q.00029.SF.410","KIP High Fund(17)","KOREA, REPUBLIC OF"
"6RCG01.00321.SF.076","OPPORTUNITY LOGICA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00011.SF.076","CARTOS CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01337.SF.392","Spain Government Bond (7-10years) Ladder Mother Fund (JPY Hedged)","JAPAN"
"Y2YLAP.00021.SS.136","German Tech Holding Ltd","CAYMAN ISLANDS"
"PRF95C.00036.SF.643","BPIF of market financial instruments  Alfa Capital S&P 500","RUSSIAN FEDERATION"
"YUMT67.02303.SF.076","DEMETER II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"68NV0V.00045.SF.136","MIRELF VI NPS Co-Investment (Blocker), LP","CAYMAN ISLANDS"
"N6MBQ8.00242.SF.710","Ginsburg & Selby SCI Growth FoF","SOUTH AFRICA"
"R0QILX.00504.SF.764","SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)","THAILAND"
"YT8GCB.00059.SF.616","Moorgrove Family Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QXNK49.00245.SF.392","Fidelity US Equity Fund B (annual FY/Unhedged)","JAPAN"
"W4BAVK.00010.SF.076","Clube de Investimento Via Invest","BRAZIL"
"66ZTJR.00317.SF.380","EURIZON DIFESA 100 PLUS 2018","ITALY"
"9QWCBE.00024.SF.616","Open Finance Obligacji Przedsiebiorstw FIZAN","POLAND"
"X8YI9U.00068.SF.752","Handelsbanken Amerika Smabolag Tema","SWEDEN"
"R7NJ3D.00129.SF.076","FIP ACONCAGUA REAL STATE I","BRAZIL"
"TVPUPV.00001.SF.124","Marval Focus Fund","CANADA"
"WMVFLP.00001.SF.392","Nanto Cross-border VC Partnership","JAPAN"
"BTR4IZ.00007.SF.344","GREAT GLOW LIMITED","HONG KONG"
"6RCG01.00578.SF.076","FRANKLIN K2 ALTERNATIVE STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T30DUG.00019.SF.152","Fondo Mutuo Bci Estrategia Pesos Hasta 2 anos","CHILE"
"T30DUG.00024.SF.152","Fondo Mutuo Bci Estrategia UF mayor 5 anos","CHILE"
"YUMT67.02157.SF.076","RPS LONG BIAS SELECTION FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BFE037.00054.SF.076","WP XI C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00058.SF.076","PAYARA PETCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"37N02D.00010.SF.036","Australian Unity Balanced Growth Portfolio","AUSTRALIA"
"IY9J6M.01309.SF.076","NOVUS RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00322.SF.136","PIMCO GP XXIII, Ltd.","CAYMAN ISLANDS"
"TG5DK7.00055.SF.702","Asia Alpha Equity Fund 1","SINGAPORE"
"THYL0J.00145.SF.826","The C P Johnson Will Trust","UNITED KINGDOM"
"6RCG01.00937.SF.076","ARX HEDGE DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02179.SF.076","GIPOIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05608.SF.076","GHL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XTFF0M.00305.SF.392","JGB Floating Rate Strategy Fund 1710","JAPAN"
"NTS3U8.00143.SF.250","ETP ACM MULTI STRATEGY FUND","FRANCE"
"0B8GK9.00017.SF.136","DST China EC XVII, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00098.SF.392","DM Bond Strategy Fund 17-09 for QII","JAPAN"
"Y4TDYZ.00005.SF.250","OP VENTURES EARLY STAGE I","FRANCE"
"PP58Q1.00282.SF.392","iShares Core MSCI Kokusai ETF","JAPAN"
"PP58Q1.00283.SF.392","iShares Core MSCI Emerging Markets IMI ETF","JAPAN"
"MA579B.00153.SF.124","Mackenzie Global Sustainable Balanced Fund","CANADA"
"WG9CH3.00003.SF.376","More Savings Plan for Each Child - High Risk","ISRAEL"
"WG9CH3.00004.SF.376","More Savings Plan for Each Child - Halacha","ISRAEL"
"EVQLAG.00277.SF.136","PAG Real Estate Partners II L.P.","CAYMAN ISLANDS"
"YUMT67.01760.SF.076","TACHYON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01122.SF.076","AUGME MRT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 27.347.344/0001-28","BRAZIL"
"QYVYKA.00476.SF.136","PEA GEORGETOWN OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00477.SF.136","LEONARD US IM HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.00481.SF.136","AC VREP FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00485.SF.136","RAWHIDE US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"ZIWS85.00004.SF.076","Spectra III Latam Fundo de Investimento em Participacoes Multiestrategia - IE","BRAZIL"
"WCK9HG.00004.SF.052","Novacap Technologies International III, SRL","BARBADOS"
"ST4MZF.00156.SF.832","Nelson Limited","JERSEY"
"8ZHFR0.01088.SF.136","AF V Energy IV Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"KUQIET.00757.SF.136","China Hospitality JV, Ltd.","CAYMAN ISLANDS"
"XSER5B.00117.SF.344","CLT-CLI Macau BR Trust Fund","HONG KONG"
"5S81Z4.00084.SF.724","TDA 2017-4, FONDO DE TITULIZACION","SPAIN"
"CXJLQP.00107.SF.480","El Aguila Limited","MAURITIUS"
"BPSBNL.00063.SF.372","GAM Alternative Investment Fund ICAV","IRELAND"
"BTR4IZ.00100.SF.092","Faithful Ring Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02495.SF.076","ENRIMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IKLFDP.00002.SF.484","Fideicomiso de Inversion y Administracion Revocable numero 1553","MEXICO"
"XTFF0M.00362.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901","JAPAN"
"RDS1XX.00001.SF.410","K-REALTY JAPAN REIT 1","KOREA, REPUBLIC OF"
"BTR4IZ.00108.SF.092","Brighten Master Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00331.SF.076","ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01311.SF.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00052.SF.124","Purpose Global Innovators Fund","CANADA"
"E693PB.00054.SF.124","Purpose Global Bond Class","CANADA"
"E693PB.00055.SF.124","Purpose Tactical Bond Fund","CANADA"
"E693PB.00056.SF.124","Purpose Global Resource Fund","CANADA"
"E693PB.00057.SF.124","Purpose Strategic Yield Fund","CANADA"
"9ZLUNM.00513.SF.826","CEP V-C Limited Partner L.P.","UNITED KINGDOM"
"9BFH4H.00039.SF.724","BSG PROMETEO, FI","SPAIN"
"TG5DK7.00005.SF.702","Catalyst Investment Fund","SINGAPORE"
"TG5DK7.00006.SF.702","First Growth Fund","SINGAPORE"
"ZTTEPB.00097.SF.826","FP Luceo Managed Passive 6","UNITED KINGDOM"
"5H49GJ.00013.SF.528","Main Capital III BV","NETHERLANDS"
"LRWL8B.00005.SF.724","ESFERA II FI","SPAIN"
"GYJXP1.00019.SF.250","EKP 8","FRANCE"
"YKUZFV.00005.SF.620","FUNDO DE PENSOES ABERTO CA REFORMA GARANTIDA","PORTUGAL"
"RVZUVF.00011.SF.036","Allegro Fund III Trust A","AUSTRALIA"
"YX1ZM5.01778.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1709","JAPAN"
"5LDV8I.00578.SF.392","Nissay Developed Reit Index Fund(Limited for Eligible Institutional Investors)","JAPAN"
"8JZW8Q.00207.SF.136","OHA Credit Solutions Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01802.SF.076","ITAU IMP 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00585.SF.528","BCS NL, C.V.","NETHERLANDS"
"YUMT67.02291.SF.076","FINTECH VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BBJ6N8.00003.SF.643","OPIF rynochnyh finansovyh instrumentov 'TFG-Akcii'","RUSSIAN FEDERATION"
"FDCRDZ.00372.SF.528","AG Amsterdam Investments II C.V.","NETHERLANDS"
"QYVYKA.00505.SF.136","PEA FONTANA B HOLDINGS LP","CAYMAN ISLANDS"
"DU8W1Q.00016.SF.092","Glory Alliance Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00021.SF.092","Cherishing Luck Limited","VIRGIN ISLANDS (BRITISH)"
"1M5XTW.00003.SF.458","BIMB-ARABESQUE VALUECAP MALAYSIA SHARIAH-ESG EQUITY FUND","MALAYSIA"
"1M5XTW.00004.SF.458","BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND","MALAYSIA"
"DU8W1Q.00028.SF.092","Rosy Mount Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00036.SF.344","Grand Glory Enterprises Limited","HONG KONG"
"DU8W1Q.00041.SF.092","Pacific Rewards Limited","VIRGIN ISLANDS (BRITISH)"
"YQ24JK.00025.SF.752","Skandia Sverige","SWEDEN"
"Q0JJ0G.01888.SF.076","LOGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01550.SF.076","CSHG ROKA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02187.SF.076","SOMMA FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XSNR32.00104.SF.392","NIKKO HIGH DIVIDEND BETA NEUTRAL STRATEGY FUND 1803 (WITH RESTRICTION ON RESALE FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YX1ZM5.01867.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1802","JAPAN"
"YX1ZM5.01874.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1802","JAPAN"
"YX1ZM5.01878.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1802","JAPAN"
"ZFPYDS.00020.SF.392","SMBCWS Business Development NO.1 Investment Limited Partnership","JAPAN"
"0B8GK9.00019.SF.136","DST Investments XX, L.P.","CAYMAN ISLANDS"
"QHGDL5.00001.SF.458","The Ng Kong Lin Family Trust","MALAYSIA"
"AA6I9R.00009.SF.752","Carnegie Smabolagsfond","SWEDEN"
"6E12UT.00042.SF.152","Fondo de Inversion Privado 1600 Market II","CHILE"
"IY9J6M.01242.SF.076","VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8JZW8Q.00255.SF.442","OHAT Holding S.a r.l.","LUXEMBOURG"
"R5587L.00036.SD.554","The Oliver-Roche Family Trust","NEW ZEALAND"
"HPSFNQ.00007.SF.392","YumeShoukeiFund No3 LimitedPartnership","JAPAN"
"8JZW8Q.00003.SF.442","ALOHA ECF Investment S.a.r.l","LUXEMBOURG"
"29YPI7.00111.SF.124","CI Canadian Bond Pool","CANADA"
"SWR19U.00084.SF.124","IG Mackenzie Pan Asian Equity Fund","CANADA"
"D4ZHI3.01620.SF.136","Ownership Holdings Limited","CAYMAN ISLANDS"
"FPP15K.00023.SF.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"TPUY08.00620.SF.392","U.S. Treasury Covered Call Strategy Fund 2017-02 (7-10years / hedged) (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.00971.SF.392","MHAM High Yield Equity Mother Fund","JAPAN"
"KUQIET.00395.SF.156","TPG Yihua (Chongqing) Equity Investment Management Partnership Enterprise LP","CHINA"
"8ZHFR0.00455.SF.276","CAPITAL & REGIONAL (EUROPE GP 4) VERWALTUNGS-GMBH","GERMANY"
"J9S5VX.00080.SF.092","Birdwood Consulting Inc.","VIRGIN ISLANDS (BRITISH)"
"CZBIAN.00123.SF.136","HEDGE FUND SELECT HOLOCENE LTD","CAYMAN ISLANDS"
"M0YW3X.00022.SF.392","SPARX JAPANESE EQUITY LONG SHORT MOTHER FUND","JAPAN"
"LQ8RK7.00845.SF.392","URAP Japan Equity Beta Neutral 2016-10 (for Institutional Investors)","JAPAN"
"6K4B99.00155.SF.124","iShares MSCI Min Vol Global Index ETF (CAD-Hedged)","CANADA"
"RB887L.00004.SF.124","STYLUS US Blended Equity Fund","CANADA"
"S7RSI4.00004.SF.616","Pekao Walutowy Fundusz Inwestycyjny Otwarty","POLAND"
"890W70.00022.SF.158","Cathay Mandarin Fund","TAIWAN"
"VASBJ4.00002.SF.036","Palisade's Regional Infrastructure Fund No 2","AUSTRALIA"
"LQ8RK7.00255.SF.392","ASEAN Plus Equity Mother Fund","JAPAN"
"IT6IUE.00036.SF.792","Ak Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"8Y9UCE.00386.SF.092","Lord Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"UV6IMR.00036.SF.250","HSBC EUROPE SMALL & MID CAP","FRANCE"
"SPXFGY.00049.SF.158","Fubon US Treasury Bond ETF Umbrella Fund-Fubon 20 Plus Years US Treasury Bond ETF","TAIWAN"
"6L2Q5J.00811.SF.076","ICATU VANGUARDA BNY MELLON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNE34K.00007.SF.616","OPEN FINANCE OBLIGACJI KORPORACYJNYCH EUROPY SRODKOWEJ I WSCHODNIEJ FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"9HZVSM.00022.SF.840","Hannover Rueck Se Trust - BBHTCO, N.A.","UNITED STATES"
"48AEAI.00057.SF.458","Principal World Selection Moderate Conservative Fund","MALAYSIA"
"6L2Q5J.01715.SF.076","SKYDECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"81IDXZ.00001.SS.528","VEP Special Situations Fund I CV","NETHERLANDS"
"6Z393Z.00043.SF.764","United Global Healthcare Fund","THAILAND"
"TG5DK7.00110.SF.702","Fixed & Mobile Employee Share Option Scheme Trust","SINGAPORE"
"VWBCS9.00740.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"QI5ML5.00021.SF.076","CBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5LDV8I.00446.SF.392","Nissay Next Generation Medical Care Equity Fund","JAPAN"
"1B4RL3.00228.SF.392","TMAM Japanese Equity GARP Fund (Private)","JAPAN"
"8ZHFR0.00938.SF.724","La Rasante SA","SPAIN"
"T0FQ1I.00006.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust","AUSTRALIA"
"1606JB.00028.SF.392","GALILEO MOTHER FUND","JAPAN"
"W79ESU.00018.SF.136","BBH Private Equity Partners III (Offshore) L/S, LDC","CAYMAN ISLANDS"
"Q0JJ0G.02229.SF.076","ALTAIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SFRYN1.00034.SF.528","WPEF VII Employee Participation B.V.","NETHERLANDS"
"YUMT67.00696.SF.076","FII MAX RETAIL","BRAZIL"
"YT8GCB.00003.SF.616","ATP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1MNF14.00019.SF.554","Smart Australian Dividend ETF","NEW ZEALAND"
"VWBCS9.00658.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL ATIVO PRIVATE","BRAZIL"
"Q0JJ0G.00629.SF.076","ITAU FLEXPREV PRIVATE ARROJADO V25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00001.SF.076","CSHG SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00458.SF.136","TPG GenPar IV-AIV Advisors, Inc.","CAYMAN ISLANDS"
"EVQLAG.00125.SF.702","Nova Retail Investment Pte Ltd","SINGAPORE"
"QKTI7I.00079.SF.392","Franklin Templeton Australian Income Asset Fund (Semi-Annual Distribution Type)","JAPAN"
"7Y6GIF.01348.SF.392","2243 TARGET RETURN (5%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"NBCZZ7.00148.SF.124","Meritage Moderate Income Portfolio","CANADA"
"UKW6TH.00135.SF.076","BRASILPREV RT CV 2030 II","BRAZIL"
"N0VDH1.00015.SF.372","Man Funds plc - Man Japan CoreAlpha Equity","IRELAND"
"T8FQVH.00513.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-06","JAPAN"
"Q0JJ0G.02949.SF.076","IT NOW IMA-B5 P2 FUNDO DE INDICE","BRAZIL"
"8YI4JN.00007.SF.792","GARANTI PORTFOY BIRINCI PARA PIYASASI (TL) FONU","TURKEY"
"XPRJDJ.00010.SF.620","Fundo de Capital de Risco N5G","PORTUGAL"
"FEU7G8.00004.SF.170","Casa de Bolsa Deuda Corporativa Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"YX1ZM5.01677.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1704","JAPAN"
"IN1WJ8.00018.SF.044","MIES FERTE TRUST","BAHAMAS"
"IN1WJ8.00020.SF.044","RENEE FAMILY TRUST (THE)","BAHAMAS"
"Q3LSFU.00034.SF.076","BNP PARIBAS CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI RF CRED.PRIV LONGO PRAZO","BRAZIL"
"LQ8RK7.00242.SF.392","US Mortgage-Backed Securities Mother Fund","JAPAN"
"LQ8RK7.00686.SF.392","Asian Property Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00129.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"BUBWWG.00007.SF.124","Canoe Enhanced Income Fund","CANADA"
"MKGBRH.00068.SF.578","Verdipapirfondet Storebrand Norsk Kreditt IG","NORWAY"
"MA579B.00083.SF.124","Mackenzie Global Equity Income Fund","CANADA"
"U54PH3.00030.SF.136","Pine River Relative Value Master Fund Ltd.","CAYMAN ISLANDS"
"SGKJ43.00055.SF.392","AllianceBernstein High Yield Open","JAPAN"
"ZUPBVD.00017.SF.380","GESTIELLE CEDOLA ITALY OPPORTUNITY","ITALY"
"70WVPJ.00088.SF.136","PIMCO Absolute Return Strategy IV Master Fund LDC","CAYMAN ISLANDS"
"7H0JVL.00147.SF.554","James J R Whyte Family Trust","NEW ZEALAND"
"Q0JJ0G.01313.SF.076","RT PIONEER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"7H0JVL.00072.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 3   (Sophie Henderson)","NEW ZEALAND"
"XTFF0M.00112.SF.392","Bond Bear Fund","JAPAN"
"LQWHFK.00018.SF.076","INFRASTRUCTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5R58JR.00001.SF.392","AICHI REVITAL, Inc.","JAPAN"
"49UDBF.00034.SF.392","Japanese Equity Index Fund M  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00427.SF.392","Japanese Bond Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"6L2Q5J.00418.SF.076","FRG ADM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HDN3F0.00010.SF.092","Rhine Trust","VIRGIN ISLANDS (BRITISH)"
"MKNIAC.00029.SF.392","Hitachi Domestic Equity Mother Fund S","JAPAN"
"UF85RA.00020.SF.484","SCOTIA ACCIONES OPORTUNIDADES GLOBALES, S.A. de C.V. F.I.R.V.","MEXICO"
"S7RKGM.00009.SF.710","BI Cluster FOHF LLP","SOUTH AFRICA"
"W4EB5C.00083.SF.826","BlackRock European Dynamic Fund","UNITED KINGDOM"
"K2UAVV.00052.SF.380","Trust Gamp","ITALY"
"5LDV8I.00082.SF.392","Nissay High Interest Rate Country Bond Fund","JAPAN"
"V2Z1ZW.00161.SF.124","TD Emerald Provincial Long Bond PFT","CANADA"
"9KEA5K.00098.SF.484","80021 FIDEAPECH","MEXICO"
"LQ8RK7.00447.SF.392","Nikko Money Account Fund","JAPAN"
"TPUY08.00434.SF.392","JPX-Nikkei 400 Open (For Qualified Institutional Investors only)","JAPAN"
"8AMJUA.00593.SF.392","MUAM Euro High Yield Bond Fund (Unhedged)","JAPAN"
"1CK9UC.00115.SF.076","SULAMERICA FIX 100 VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N07Q4Z.00006.SF.380","AZIMUT SCUDO","ITALY"
"8TNUZS.00301.SF.076","LOGISTICS V FI EM PART","BRAZIL"
"T8FQVH.00272.SF.392","Nikko Neuberger US Small Cap High Quality Fund (Monthly Settlement Type)","JAPAN"
"HWZJ7P.00322.SF.344","Schindlers Fiduciary Services Limited as trustee of the Citation Trust","HONG KONG"
"QKTI7I.00012.SF.392","Brandywine Global Investment Grade Bond Mother Fund (Non-Hedge)","JAPAN"
"FZSC8V.00010.SF.156","Guangfa Great China Investment Discretionary Account No. 2","CHINA"
"IL4Z7J.00002.SD.554","Maria Inman Trust","NEW ZEALAND"
"YRR2BH.00037.SF.152","COMPASS PRIVATE EQUITY XVIII FONDO DE INVERSION","CHILE"
"CCE1X2.00005.SF.136","AI-Taqa Fund, L.P.","CAYMAN ISLANDS"
"FZSC8V.00012.SF.156","Guangfa Great China Investment Discretionary Account No. 4","CHINA"
"XUSYYR.00500.SF.076","ZEUS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZUKMU.00002.SF.833","Belka Holdings Limited","ISLE OF MAN"
"Z9KSN1.00280.SF.124","RBC Canadian Bond Index ETF","CANADA"
"YX1ZM5.01066.SF.392","Nomura RAFI Emerging Stock Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"D4ZHI3.01128.SF.136","Arcapita Cayman SPE Limited","CAYMAN ISLANDS"
"8Y9UCE.00046.SF.156","Jinan Jiahui Investment Management Co Ltd","CHINA"
"VH6EMN.00020.SF.703","Korunovy realitny fond, IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"8ZHFR0.00547.SF.276","EK 5 Objekt Hof GmbH","GERMANY"
"VXGABT.00013.SF.616","CC3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"3VH4PZ.00019.SF.156","E Fund Overseas Select Yineng No.1 Managed Account","CHINA"
"5LDV8I.00185.SF.392","Nissay Japanese Bond SL Plus Fund Type IV (Limited for Eligible Institutional Investors)","JAPAN"
"VGIFPI.00005.SF.203","Fond farmacie a biotechnologie, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"YZW36C.00007.SF.442","Franklin Templeton Opportunities Funds","LUXEMBOURG"
"DU8W1Q.00072.SF.092","Joyful Harvest Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NANE7F.00021.SF.380","Euromobiliare Progetto 2022 Atto I","ITALY"
"YX1ZM5.00665.SF.392","Nomura Japan Brand Stock Investment Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"XKKN47.00013.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Total FCI","ARGENTINA"
"ZLQCBM.00037.SF.756","Boateng & Company Limited","SWITZERLAND"
"G97Y76.00005.SF.344","Ceyuan III Holding HongKong Limited","HONG KONG"
"4GI92X.00018.SF.092","QM V Seed Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5S81Z4.00076.SF.724","TDA 2017-2, FONDO DE TITULIZACION","SPAIN"
"DU8W1Q.00075.SF.092","Elmington Rose Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00400.SF.076","CSHG ILHA BELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66ZTJR.00054.SF.380","EURIZON DIVERSIFICATO ETICO","ITALY"
"TG5DK7.00039.SF.702","NWDD Fund","SINGAPORE"
"XSER5B.00002.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HON WAH COLLEGE","HONG KONG"
"7H0JVL.00029.SF.554","Roger T Turner Family Trust","NEW ZEALAND"
"LQ8RK7.00498.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2014-09Q-2 (for Institutional Investors)","JAPAN"
"EWZC1Y.00010.SF.422","TGF Star II SIF","LEBANON"
"6K4B99.00191.SF.124","iShares Canadian Hybrid Corporate Bond Index ETF","CANADA"
"8Y9UCE.00522.SF.092","PA Eminent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"TWAK2R.00005.SF.152","Fondo Mutuo EuroAmerica Chile Acciones","CHILE"
"QXNK49.00065.SF.392","Fidelity US REIT Fund A ( Currency Hedged )","JAPAN"
"LVISYN.00026.SF.036","QEP 499 Pref Co Unit Trust","AUSTRALIA"
"IDFHLW.01025.SF.076","CSHG BORBOREMA EI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G98K6S.00122.SF.832","CVGBPS Limited","JERSEY"
"YX1ZM5.00746.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"Q3LSFU.00274.SF.076","PB CASH ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - REFERENCIADO DI","BRAZIL"
"N6MBQ8.00138.SF.710","Octagon SCI Worldwide Flexible FoF","SOUTH AFRICA"
"F8SB1T.00023.SF.076","Fundo de Investimento Imobiliario Safira - Senior","BRAZIL"
"9QJGA3.00023.SF.136","KFHC Hospitality Finance Company Ltd.","CAYMAN ISLANDS"
"YUEENE.00161.SF.124","Manulife Investment Management Mid-Term Liability Corporate Bond Pooled Fund","CANADA"
"6RCG01.00406.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FEEDER II","BRAZIL"
"H4834H.00034.SF.764","MFC Capital Protection Retirement Mutual Fund","THAILAND"
"6K4B99.00110.SF.124","iShares S&P/TSX Capped Consumer Staples Index ETF","CANADA"
"8ZHFR0.00006.SS.136","AF IV Cayman Holdings J, Ltd.","CAYMAN ISLANDS"
"DAM5HA.00003.SF.250","FCP HGA CREDIT ISR","FRANCE"
"9CHEWI.00254.SF.528","GGG Secondary CV","NETHERLANDS"
"8JGB5C.00006.SF.528","NN Balans Mix II","NETHERLANDS"
"IWWKRY.00012.SF.724","PBP DIVERSIFICACION GLOBAL FI","SPAIN"
"DKHHUU.00004.SF.092","Waterwood DHC Project Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00521.SF.392","4725 Life Harmony (Daiwa Sekaishisan Bunsan Fund)(Bunpai-gata)","JAPAN"
"0DKZEN.00017.SF.826","Hermes GPE PEC II (Special Partner) LP","UNITED KINGDOM"
"Z5RCNY.00058.SF.826","Janus Henderson Multi-Manager Diversified Fund","UNITED KINGDOM"
"G9YGAY.00100.SF.826","Schroder Asian Income Fund","UNITED KINGDOM"
"SZWIQD.00033.SF.604","Credicorp Capital Renta en Dolares II FMIV","PERU"
"6RCG01.00121.SF.076","ODP BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.01659.SF.392","Nomura Scientific Beta Developed Countries Stock Multi-Beta Multi-Strategy Fund ( For Tax-exempt Professional Investors Only)","JAPAN"
"XAN1E5.00023.SF.250","RIVES CROISSANCE I","FRANCE"
"LQ8RK7.00399.SF.392","Index Fund MSCI USA High Dividend Yield (for Institutional Investors)","JAPAN"
"JU2ESB.00011.SF.076","CAIXA FI MULTIMERCADO RV30 L P","BRAZIL"
"6Z393Z.00054.SF.764","UOB Smart Gold Fund - Currency Hedged","THAILAND"
"N4VSAC.00245.SF.484","F/1104","MEXICO"
"81IDXZ.00009.SS.528","VEP Management I CV","NETHERLANDS"
"9KEA5K.00237.SF.484","80479 AETSA CPOS","MEXICO"
"Q0JJ0G.01751.SF.076","ITAU PRIVATE PREV PERFIL 2 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Z5DZRB.00024.SF.392","Spring Capital Co.,Ltd.","JAPAN"
"KVVBAZ.00038.SF.616","Generali Odpowiedzialnego Inwestowania Fundusz Inwestycyjny Zamkniety (Generali Odpowiedzialnego Inwestowania FIZ)","POLAND"
"DBF5PV.00332.SF.092","Zerbo Services Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00006.SF.480","Painted Wolf Trust","MAURITIUS"
"8JZW8Q.00025.SF.442","Centre Street Investment S.a r.l.","LUXEMBOURG"
"DUH4G5.00051.SF.136","PineBridge Co-Investment Feeder, Ltd.","CAYMAN ISLANDS"
"DQQN8Y.00025.SF.724","FONDMAPFRE NARANJA GARANTIZADO 2028 I, FI.","SPAIN"
"PRF95C.00038.SF.643","REIT Northern capital","RUSSIAN FEDERATION"
"8A94N5.00062.SF.136","Oak Hill Reserve V (Cayman), LP","CAYMAN ISLANDS"
"IY9J6M.01387.SF.076","VINLAND LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02246.SF.076","NEO NAVITAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3XKVE2.00140.SF.036","OptiMix Wholesale International Property Securities Trust","AUSTRALIA"
"YX1ZM5.00299.SF.392","Nomura Japan Dream(For Nomura SMA EW)","JAPAN"
"FAJZS4.00005.SF.136","Longlead Absolute Return Feeder Fund Ltd","CAYMAN ISLANDS"
"QXNK49.00042.SF.392","Fidelity US Blue Chip Fund","JAPAN"
"QI5ML5.00006.SF.076","OUTSTANDING PEW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QI5ML5.00015.SF.076","GELD 01 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E7VGRQ.00092.SF.484","Evercore Casa De Bolsa, S.A. DE C.V. Division Fiduciaria F/0218","MEXICO"
"YX1ZM5.01067.SF.392","Global Investment Grade Credit Yen Hedged Type (For Professional Investors Only)","JAPAN"
"0045VA.00031.SF.076","Terrazul Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"6L2Q5J.00040.SF.076","ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HDN3F0.00009.SF.092","Melrose Personal Pension Plan","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00030.SF.458","AmConservative","MALAYSIA"
"IE0ZJK.00044.SF.616","IPOPEMA 60 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"4NVZLY.00010.SF.826","Marlborough Balanced Fund","UNITED KINGDOM"
"JIT6SM.00002.SF.152","FONDO MUTUO SURA RENTA BONOS CHILE","CHILE"
"6L2Q5J.01914.SF.076","PWM COMMANDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMD9QR.00013.SF.604","BBVA RENTA MEDIANO PLAZO DOLARES FMIV","PERU"
"N0VDH1.00057.SF.372","Man Real Estate Debt Investments-US Designated Activity Company","IRELAND"
"LXMKFR.00014.SF.152","FONDO MUTUO ITAU BRASIL ACTIVO","CHILE"
"R0QILX.00606.SF.764","SCB Foreign Fixed Income Fund 6ML7","THAILAND"
"6Q1XZ5.00001.SF.724","Nmas1 Private Equity Fund II Erisa","SPAIN"
"1MNF14.00030.SF.554","SuperLife Growth","NEW ZEALAND"
"9ZLUNM.00021.SF.124","Latin America RE Partners E, L.P.","CANADA"
"T8FQVH.01343.SF.392","Japan Mid-Small Cap Equity Mother Fund","JAPAN"
"SZMXWX.00072.SF.124","AGF Systematic US Equity ETF","CANADA"
"NU0REM.00295.SF.756","Fourie Family Offshore Trust","SWITZERLAND"
"Q0JJ0G.01205.SF.076","MANACA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"39U38S.00008.SS.528","Coopertieve Aescap Venture I #2 U.A.","NETHERLANDS"
"D4ZHI3.00745.SF.136","Delicatessen Tiered Holdings S.P.C.","CAYMAN ISLANDS"
"R7NJ3D.00042.SF.076","NORDESTE II FIP","BRAZIL"
"XSLM89.00042.SF.528","PCM GP VI A Co-Invest B.V.","NETHERLANDS"
"K2UAVV.00012.SF.380","Trust Turin","ITALY"
"ZW78N5.00011.SF.032","FIMA ACCIONES PB","ARGENTINA"
"T8FQVH.01361.SF.392","JGB Ladder Mother Fund","JAPAN"
"W4EB5C.00049.SF.826","BlackRock Global Income Fund","UNITED KINGDOM"
"GYYVNH.00012.SF.442","T. Rowe Price Funds SICAV","LUXEMBOURG"
"LIUBB3.00005.SF.344","CDH Digital (Hong Kong) Limited","HONG KONG"
"UILY74.00004.SF.092","Champion Finance (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0JNRLW.00085.SF.724","Kutxabank RF Horizonte 11, FI","SPAIN"
"EMHV3S.00004.SF.136","New Enterprise GI (Cayman), Ltd.","CAYMAN ISLANDS"
"R0QILX.00268.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA7","THAILAND"
"B9U6I8.00101.SF.724","Urbania Lamatra Holding SL","SPAIN"
"N1NLY6.00047.SF.710","Mahos Investments Proprietary Limited","SOUTH AFRICA"
"C84CB6.00003.SF.724","BBVA-10 PYME FT","SPAIN"
"XSNR32.00044.SF.392","ALAMCO 2002 BALANCE FUND  (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"4RIMT7.00008.SF.442","Schroder Selection","LUXEMBOURG"
"KUQIET.00093.SF.124","TPG ART FIP AIV II, L.P.","CANADA"
"N1NLY6.00010.SF.480","Tana Africa Subsidiary Ltd","MAURITIUS"
"UF85RA.00024.SF.484","Scotia Multiactivos Volatilidad Controlada 3, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"Q0JJ0G.00876.SF.076","ITAU RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00066.SF.831","RG Holdings L.P.","GUERNSEY"
"DJEUJX.00002.SD.756","Arofin SA","SWITZERLAND"
"4EMMGG.00032.SF.492","The Chevalier 2017 Trust","MONACO"
"B2NVIQ.00005.SF.380","TRUST LOFERA","ITALY"
"6L2Q5J.00854.SF.076","ICATU VANGUARDA TOP ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YX1ZM5.00548.SF.392","Nomura -T&D J Flag Japan Equity Mother Fund","JAPAN"
"6L2Q5J.00059.SF.076","ARAPAIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00269.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25","THAILAND"
"F8SB1T.00056.SF.076","Fundo de Investimetno Imobiliario REAG RDH","BRAZIL"
"TCLB9H.00007.SF.752","Spiltan Globalfond Investmentbolag","SWEDEN"
"Z9KSN1.00123.SF.124","RBC European Mid-Cap Equity Fund","CANADA"
"X8YI9U.00031.SF.752","Handelsbanken Halsovard Tema","SWEDEN"
"D4ZHI3.01270.SF.136","MSDI Investments Limited","CAYMAN ISLANDS"
"NLFVC4.00011.SS.376","Mana Sugar Holdings Ltd","ISRAEL"
"XZIAXE.00022.SF.792","TEB PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU","TURKEY"
"6YFMNP.00004.SF.528","LSP V Feeder II Cooperatieve U.A.","NETHERLANDS"
"3846VF.00026.SF.710","GCI MET Stable Fund of Funds","SOUTH AFRICA"
"7UFUTT.00003.SF.392","Shizuoka Capital 6 Investment Limited Partnership","JAPAN"
"2787C8.00004.SF.036","Growth Feeder Fund","AUSTRALIA"
"VXGABT.00048.SF.616","BEST DEBT COLLection FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"96NTA6.00012.SF.092","Black Orchid Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DNCUE7.00003.SF.832","Marwyn Management Partners LP","JERSEY"
"N8JA7C.01150.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) USD Course","JAPAN"
"8JZW8Q.00125.SF.136","OHA European Strategic Credit Fund (Offshore-Euro), L.P.","CAYMAN ISLANDS"
"JU2ESB.00139.SF.076","CAIXA FIC ALOCACAO MACRO MULT LP","BRAZIL"
"KTD3HE.00016.SF.392","PICTET PREMIUM BRAND FUND 3M","JAPAN"
"PQN61W.00098.SF.442","AB SICAV I - Global Income Portfolio","LUXEMBOURG"
"M7DFPH.00002.SF.124","IPC Essentials ESG Balanced Portfolio","CANADA"
"PP58Q1.00250.SF.392","BlackRock European Equity Open Fund","JAPAN"
"IY9J6M.00561.SF.076","PORTO SEGURO MASTER INFLACAO IMA-B 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.00821.SF.076","PRAPATRI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96NTA6.00016.SF.756","The Stratus Family Trust","SWITZERLAND"
"N6MBQ8.00093.SF.710","SIM Property Fund","SOUTH AFRICA"
"KKJ6BA.00027.SF.136","Yogurt Investment Ltd","CAYMAN ISLANDS"
"YX1ZM5.02067.SF.392","USD Global Financial Bond Floating Rate Strategy Investment Fund A 7 Year Type(Currency Alternative Hedge Select Type)1903-07(For ProInvestors Only)","JAPAN"
"YX1ZM5.02069.SF.392","USD Global Financial Bond Floating Rate Strategy Investment Fund A 7 Year Type(Currency Alternative Hedge Select Type)1903-12(For ProInvestors Only)","JAPAN"
"N50RQ9.00112.SF.076","FT GLOBAL PLUS FIC FIM LONGO PRAZO","BRAZIL"
"5LDV8I.00216.SF.392","Nissay Stabilized Income Fund","JAPAN"
"7Y6GIF.00752.SF.392","5830 Daiwa Kou-kakutsuke Goudorusai Open (Maitsuki Bunpai Gata)","JAPAN"
"Q3LSFU.00219.SF.076","BNP PARIBAS MOMENTUM MULTI ASSET DIVERSIFIED INDEX II FI MULTIMERCADO","BRAZIL"
"YX1ZM5.00345.SF.392","Nomura Target Date Fund 2016 2035-2037 Target Type","JAPAN"
"DUH4G5.00076.SF.136","PineBridge Investments Carry GP Limited","CAYMAN ISLANDS"
"R0QILX.00381.SF.764","SCB Foreign Fixed Income Fund 6ME3","THAILAND"
"2IRRE8.00005.SF.826","MVM IV LP","UNITED KINGDOM"
"P5CC0F.00006.SF.724","IM CAJAMAR 6, FTA","SPAIN"
"ST4MZF.00150.SF.832","Rosethorn Holdings Limited","JERSEY"
"GGHKBP.00001.SS.124","Blue Road VG Splitter One, LP","CANADA"
"YX1ZM5.02073.SF.392","Kusuri no Aoki HD Fund DC","JAPAN"
"YX1ZM5.02076.SF.392","Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1903 (For Professional Investors only)","JAPAN"
"TE8LBC.00051.SF.124","1077147 B.C. LTD.","CANADA"
"BZ16M5.00005.SF.831","Headway Investment Partners III L.P.","GUERNSEY"
"ZCR5FV.00019.SF.480","Indocean Financial Holdings Limited","MAURITIUS"
"ZTTEPB.00049.SF.826","FP Multi-Asset DRP VII","UNITED KINGDOM"
"04RUCH.00002.SF.528","LSP II Management Participation B.V.","NETHERLANDS"
"R0QILX.00042.SF.764","SCB GOLD OPEN END FUND","THAILAND"
"IC2LS0.00121.SF.458","AHAM Single Bond Series 2","MALAYSIA"
"6RCG01.01273.SF.076","TORK RED INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XT6TWQ.00079.SF.724","SANTANDER REVALORIZACION EUROPA EURO, FI","SPAIN"
"Z91BLG.00002.SF.616","Corum Opportunity Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"3VH4PZ.00014.SF.156","E Fund CSI Overseas China Internet 50 Index ETF","CHINA"
"NJL0LC.00006.SF.136","Trilantic Capital Partners Fund Cayman Mediterranean Holdings LP","CAYMAN ISLANDS"
"W4EB5C.00108.SF.826","ACS 50 50 Global Equity Tracker Fund","UNITED KINGDOM"
"6L2Q5J.01423.SF.076","JBFO ALOCACAO INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"29YPI7.00039.SF.124","CI Portfolio Series Balanced Growth Fund","CANADA"
"YX1ZM5.01647.SF.392","Singapore Government Bond 5-10 Year Type Mother Fund (Yen Hedged Type)","JAPAN"
"6RCG01.03643.SF.076","ABSOLUTE BOLD CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HTXWJN.00001.SF.060","Nephila Partners LP","BERMUDA"
"6RCG01.01278.SF.076","PCCD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FPP15K.00029.SF.458","PB Sukuk Fund","MALAYSIA"
"KUQIET.01771.SF.442","TPG IX Arnhem CI, SCSp","LUXEMBOURG"
"T8FQVH.00761.SF.392","SMAM US Government Bond 7-10y Type Fund (Hedge Adjustment Q)2016-08","JAPAN"
"Q0JJ0G.02365.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"M7DFPH.00028.SF.124","Counsel Canadian Core Fixed Income","CANADA"
"IY9J6M.01521.SF.076","HUAYNA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03652.SF.076","ABS BOLD WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N8JA7C.00465.SF.392","Hybrid Selection","JAPAN"
"Q0JJ0G.04857.SF.076","MSB FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PIK2NS.00023.SF.826","Artemis Pan-European Absolute Return Fund","UNITED KINGDOM"
"M7DFPH.00014.SF.124","Counsel International Value","CANADA"
"E674FI.00969.SF.076","SANTANDER PB ZARAGOZA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"CVN4IJ.00007.SF.372","SHENDA (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"MUKPBG.00039.SF.124","AngeKer, L.P.","CANADA"
"HPFWR0.00061.SF.764","TISCO Silver Age Fund","THAILAND"
"FPP15K.00135.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"95GTJX.00005.SF.826","St. James's Place Corporate Bond Unit Trust","UNITED KINGDOM"
"W48TU8.00007.SF.831","Greensea Investors LP","GUERNSEY"
"XXBK71.00010.SF.392","Mitsubishi Estate Logistics REIT Investment Corporation","JAPAN"
"0C5A3F.00052.SD.756","Ralph Lauren Switzerland Sagl","SWITZERLAND"
"YUMT67.01645.SF.076","BTGP ACCESS IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KYW9W.00012.SF.170","Fondo de Capital Privado Inversor","COLOMBIA"
"V9YJKU.00088.SF.578","DNB Private Equity III (IS) AS","NORWAY"
"8Y9UCE.00539.SF.092","PA View Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00181.SF.136","BURGUNDY DYNAMIC EQUITY (NON-US EQUITY) CAYMAN MASTER LP","CAYMAN ISLANDS"
"VWBCS9.00131.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SUPER ACAO","BRAZIL"
"LHCZBK.00001.SF.826","Legal & General Investment Management Funds ICVC","UNITED KINGDOM"
"2KXGS0.00007.SS.392","Godo Kaisha Kasumi Investment","JAPAN"
"YX1ZM5.00346.SF.392","Robo Japan (Japanese Yen Course)","JAPAN"
"1MNF14.00007.SF.554","Smart Asia Pacific ETF","NEW ZEALAND"
"29YPI7.00007.SF.124","Signature Select Global Fund","CANADA"
"T38PML.00027.SF.152","BICE DEUDA LATAM FONDO DE INVERSION","CHILE"
"E693PB.00077.SF.124","Foundation Wealth Diversifier Pool","CANADA"
"H12AE3.00004.SF.092","CMIA Agri Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"GYYVNH.00004.SF.826","T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund","UNITED KINGDOM"
"ZCR5FV.00083.SF.092","Coree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00245.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(Yen Hedged)","JAPAN"
"3XKVE2.00009.SF.036","OnePath Mortgage Trust No.2","AUSTRALIA"
"8ZHFR0.01193.SF.442","KWS Investment S.a r.l.","LUXEMBOURG"
"HWZJ7P.00604.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 40 Trust","HONG KONG"
"9WL132.00024.SF.136","European Distressed MAC Limited","CAYMAN ISLANDS"
"IKAEHV.00004.SF.124","abrdn Canada Funds - Emerging Markets Debt Fund","CANADA"
"LQ8RK7.00623.SF.392","Nikko Global Wrap (Developed Pacific Equity Mother Fund)","JAPAN"
"VWBCS9.00965.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MURANO","BRAZIL"
"V9SEAJ.00007.SS.092","Vertek Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00068.SS.092","TBP Logistics Services Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00849.SF.076","ICATU VANGUARDA SEG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8MV6C2.00001.SF.124","Cardinal Canadian Equity Pool","CANADA"
"YUMT67.02247.SF.076","CLARITAS BTG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00212.SF.442","Wellington Opportunistic Emerging Market Debt II Fund","LUXEMBOURG"
"0SC54Y.00084.SF.442","HSBC Global Investment Funds - Global Lower Carbon Multi-Asset","LUXEMBOURG"
"49UDBF.00075.SF.392","State Street Developed Markets Equity Index Open (Currency Hedged)","JAPAN"
"R0QILX.00036.SF.764","SCB GOVERNMENT BOND 3/12 OPEN END FUND","THAILAND"
"LQ8RK7.00823.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-10Q (for Institutional Investors)","JAPAN"
"6L2Q5J.00768.SF.076","ICATU SEG FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO FIFE","BRAZIL"
"NYWVF8.00006.SF.344","CENTURY GALAXY LIMITED","HONG KONG"
"1070JI.00018.SF.246","Evli Global Multi Manager 30 Fund","FINLAND"
"QYVYKA.00405.SF.136","INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"5LDV8I.00073.SF.392","Nissay/Putnam Global Attractive Dividend Equity Open","JAPAN"
"E868D2.00012.SF.136","GOGL Funding I, LP","CAYMAN ISLANDS"
"QXNK49.00007.SF.392","Fidelity Core Income Fund D","JAPAN"
"7Y6GIF.00331.SF.392","3289 Corporate Hybrid Securities Fund 2016-03 (JPY Hedged)","JAPAN"
"F1UHGN.00097.SF.124","Renaissance U.S. Dollar Diversified Income Fund","CANADA"
"KQRQ1A.00089.SF.826","Pramerica Real Estate Capital VI (Scots Feeder I) Limited Partnership","UNITED KINGDOM"
"NBRXZR.00246.SF.136","CGRMO 510 Blocker, Ltd (fka Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd)","CAYMAN ISLANDS"
"KPITET.00002.SF.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"6L2Q5J.01753.SF.076","CRODO INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00202.SF.136","PENTA MULTI-STRATEGY INC.","CAYMAN ISLANDS"
"5Z925L.00115.SF.831","Cambridge 2 Students M3 Limited (Nominee)","GUERNSEY"
"YX1ZM5.01651.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1703","JAPAN"
"GL2YR0.00002.SF.124","MANULIFE CANADIAN PROPERTY PORTFOLIO (MCPP)","CANADA"
"29YPI7.00063.SF.124","CI Canadian Small/Mid Cap Managed Fund","CANADA"
"N9QHM9.00002.SF.344","Deluxe Ascent Limited","HONG KONG"
"XT6TWQ.00044.SF.724","SANTANDER FONDEPOSITOS, FI","SPAIN"
"6G7WPE.00015.SF.124","Mawer US Equity Fund","CANADA"
"D4ZHI3.01085.SF.136","Thunderball Equity Limited","CAYMAN ISLANDS"
"32XDJF.00023.SF.764","PHATRA FIXED INCOME 6M10 FUND","THAILAND"
"JU2ESB.00084.SF.076","CAIXA FIC SELECAO RF","BRAZIL"
"8AMJUA.00412.SF.392","MUAM Global Bond Index Mother Fund (Currency Hedged)","JAPAN"
"77G5ZT.00001.SF.036","Russell Investments Australian Responsible Investment ETF","AUSTRALIA"
"77SLGJ.00001.SF.484","Nexxus Capital Private Equity Fund III, L.P.","MEXICO"
"ENVUUQ.00016.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Razvivaushiesya rynki","RUSSIAN FEDERATION"
"UV6IMR.00006.SF.250","HSBC ACTIONS EUROPE","FRANCE"
"8AMJUA.00132.SF.392","MUKAM968294","JAPAN"
"WQ6PK5.00006.SF.344","Ming Fu Investments Limited","HONG KONG"
"8AMJUA.01412.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2019-12 (with Resale Restriction on QIIs Only)","JAPAN"
"BUBWWG.00021.SF.124","Canoe Energy Income Portfolio Class","CANADA"
"W9WKQW.00038.SF.076","VX OSLO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"FXJ0QC.00043.SF.076","PASHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00447.SF.392","Global Fixed Income Mother Fund","JAPAN"
"NIJAD0.00211.SF.832","Oronsay Limited","JERSEY"
"B9UF2E.00006.SF.060","Lehman Brothers European Mezzanine Associates 2003 Ltd.","BERMUDA"
"ZGPX47.00003.SF.124","Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF","CANADA"
"EJDZNS.00074.SF.710","Momentum Target 6 Fund of Funds","SOUTH AFRICA"
"890W70.00056.SF.158","Cathay Smart ETF Conservative Fund of ETFs","TAIWAN"
"9ZLUNM.00223.SF.344","Emerald Hong Kong Company Limited","HONG KONG"
"N4AKIW.00003.SF.826","FRXL CO-INVESTMENT 1 LP","UNITED KINGDOM"
"7Y6GIF.00224.SF.392","3118 Indonesia Stock Fund","JAPAN"
"N4VSAC.00134.SF.484","F252","MEXICO"
"YUMT67.02532.SF.076","ABSOLUTO PARTNERS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES I","BRAZIL"
"L7SNZC.00006.SF.554","Harbour Australasian Equity Fund (Wholesale)","NEW ZEALAND"
"30HIN5.00011.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV HIGH YIELD BOND","SLOVENIA"
"KUQIET.00161.SF.136","TPG Growth III ST Finance, L.P.","CAYMAN ISLANDS"
"64CRKV.00004.SF.724","RURAL RENDIMIENTO SOSTENIBLE FI","SPAIN"
"Q0JJ0G.00878.SF.076","ITAU PERSONNALITE RENDA FIXA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00026.SS.344","Jiahui International Clinics (HK) Co. Limited","HONG KONG"
"YX1ZM5.00163.SF.392","Nomura Japan Bond Index Fund","JAPAN"
"C1KWF4.00004.SF.156","US Real Estate Debt Fund","CHINA"
"D4ZHI3.02026.SF.136","Belon 1 SPC","CAYMAN ISLANDS"
"DTLCMF.00445.SF.528","GSCP VI TANKER HOLDINGS B.V.","NETHERLANDS"
"0PF4BU.00041.SF.392","Manulife Income Solution Fund","JAPAN"
"TU9KGF.00012.SF.356","Parsvnath Promoters & Developers Pvt Ltd","INDIA"
"3KEMG2.00004.SF.152","FONDO DE INVERSION PRIVADO BTG PACTUAL - INARCO I","CHILE"
"XECSE4.00015.SF.136","Glouston PEH IV FTE, Ltd.","CAYMAN ISLANDS"
"JJKALB.00039.SF.218","Fideicomiso Mercantil Mutualista Pichincha 7, FIMUPI 7","ECUADOR"
"JU2ESB.00345.SF.076","FI CAIXA BRASIL IRF M 1 MAIS TITULOS PUBLICOS RF LP","BRAZIL"
"5WAS7U.00010.SF.764","abrdn  Flexible Capital Fund","THAILAND"
"2XNDNP.00039.SF.392","TMK SSG four","JAPAN"
"6L2Q5J.00383.SF.076","EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KNVKBI.00005.SF.703","DYNAMICKE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"0C5A3F.00013.SD.344","Ralph Lauren (HK) Retail Co. Ltd.","HONG KONG"
"IY9J6M.00537.SF.076","PHANTOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00355.SF.392","3313 iFree Emerging Equity Index","JAPAN"
"6L2Q5J.00730.SF.076","IBIUNA LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVQLAG.00218.SF.136","PAG Japan Limited","CAYMAN ISLANDS"
"7H0JVL.00255.SF.554","Charlotte Sellar Descendants Trust","NEW ZEALAND"
"QYVYKA.00241.SF.136","DSTG-2 2011 INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"9KEA5K.00248.SF.484","80509 FIDEICOMISO CENTRO URBANO TURISTICO DE CD MADERO","MEXICO"
"N8JA7C.00825.SF.392","DIAM World Balance Fund 50VA (Eligible Institutional Investors Only)","JAPAN"
"F03PE3.00005.SF.480","Creador III L.P.","MAURITIUS"
"85RSVI.00078.SF.480","Ideal Trust","MAURITIUS"
"64CRKV.00008.SF.724","RURAL EUROPA GARANTIA FI","SPAIN"
"DAM5HA.00002.SF.250","FCP HGA OBLIG VERTES ISR","FRANCE"
"XQ4MKV.00016.SF.158","FUH HWA GLOBAL FIXED INCOME FUND OF FUNDS","TAIWAN"
"1H1KJ4.00056.SF.250","CMR INVEST","FRANCE"
"4F3ETW.00017.SF.724","Alta Life Sciences Spain I, FCR","SPAIN"
"IY9J6M.00294.SF.076","TRAFALGAR MIRINGUAVA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.01166.SF.076","CSHG MASTER IA CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"7Y6GIF.00493.SF.392","4618 Daiwa Japan Equity Index Fund -Shift12 Ver2-","JAPAN"
"8Y9UCE.00379.SF.092","Lord Capital Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01351.SF.076","EPL GOLD MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"L8Q236.00121.SF.392","JPM Mid-Small Cap Active Open","JAPAN"
"7Y6GIF.00499.SF.392","4629 Daiwa Bull Bear Fund 4 Bear 2 Japan Stock Portfolio 4","JAPAN"
"5S81Z4.00025.SF.724","TDA 30, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"NELEUK.00002.SF.136","Offshore Brazil II Hotel Investors Fund LP","CAYMAN ISLANDS"
"FNJ6K3.00006.SF.092","China Diamond VC II, L.P.","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00175.SF.764","UOB FI Plus Plus AI 6M8 Fund","THAILAND"
"VWBCS9.01600.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES POLARIS","BRAZIL"
"E693PB.00076.SF.124","PURPOSE STRUCTURED EQUITY YIELD PORTFOLIO II","CANADA"
"GZW2ZR.00026.SF.124","Russell Investments Balanced","CANADA"
"UF85RA.00018.SF.484","Scotia Multiactivos Volatilidad Controlada 1, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"HWZJ7P.00489.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 229 Trust","HONG KONG"
"7H0JVL.00417.SF.554","The Frankie Hazel Reid Family Trust","NEW ZEALAND"
"QRXZBH.00005.SF.124","VPI Canadian Balanced Pool","CANADA"
"Q0JJ0G.00831.SF.076","ITAU ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"DTLCMF.00361.SF.442","GS 4 S.A R.L.","LUXEMBOURG"
"4ES5JI.00020.SF.044","IMBUCA FUND ICON","BAHAMAS"
"LQ8RK7.01212.SF.392","Japan Government Bond 17-20years Fund 2019-02 (for Institutional Investors)","JAPAN"
"JSSGCP.00006.SF.032","GSS III FCI","ARGENTINA"
"5DHAED.00008.SF.710","Newshelf 1037 (Proprietary) Limited","SOUTH AFRICA"
"VNHMB0.00153.SF.124","Fidelity Small Cap America Fund","CANADA"
"5YKNLH.00179.SF.344","Hong Kong Minshi Sino Stable Industry Logistic Co., Limited","HONG KONG"
"FI90UM.00024.SF.136","GTI 10 Investments Acquisition Company Limited","CAYMAN ISLANDS"
"8ZHFR0.01173.SF.136","Ares Capital Europe IV Investors, L.P.","CAYMAN ISLANDS"
"9PDBS1.00106.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-CITIC","CHINA"
"8Y9UCE.00203.SF.092","PA Venture Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"UKSFKD.00006.SF.392","CA Startups Internet Fund I,L.P.","JAPAN"
"PKVB2P.00056.SF.246","eQ PE SF LP","FINLAND"
"K6FXIH.00014.SF.152","MBI Rendimiento Total Fondo de Inversion","CHILE"
"8AMJUA.01338.SF.392","Japan Equity Index Fund NK 2019-04 (for QIIs only)","JAPAN"
"YUMT67.02314.SF.076","LEGACY CAPITAL TOULOUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L8Q236.00129.SF.392","GIM Money Pool Mother Fund","JAPAN"
"F5DYTU.00005.SF.578","VERDIPAPIRFONDET LANDKREDITT EXTRA","NORWAY"
"0045VA.00003.SF.076","4UM Tesouro Premium Fundo de Investimento Renda Fixa Referenciado DI","BRAZIL"
"G97Y76.00011.SF.092","Sandy Bay Global Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00035.SF.392","Nissay Internal Bonds Index Mother Fund","JAPAN"
"VWBCS9.01042.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA BRV BRADESCO","BRAZIL"
"5S81Z4.00020.SF.724","TDA 27, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"TX8I18.00008.SF.826","The Alcuin 2007 Carried Interest Partnership LP","UNITED KINGDOM"
"39312F.00011.SF.380","Bond Paesi Emergenti","ITALY"
"H4834H.00042.SF.764","MFC Global Long Term Equity Fund","THAILAND"
"CXJLQP.00065.SF.480","Ostro Renewable Power Limited","MAURITIUS"
"FY8RGG.00259.SF.136","Ananta Investments Limited","CAYMAN ISLANDS"
"ZTTEPB.00036.SF.826","FP Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"Y9XR2N.00017.SF.792","Deniz Portfoy Serbest (Doviz) Fon","TURKEY"
"Q0JJ0G.00218.SF.076","FLEXPREV TEMPLARIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8CD0BL.00036.SF.392","Aviation Ventures Co., Ltd.","JAPAN"
"D4ZHI3.01705.SF.136","Consulting Islamic Financing T3 Limited","CAYMAN ISLANDS"
"W4EB5C.00151.SF.826","BlackRock Systematic Multi Allocation Credit Fund","UNITED KINGDOM"
"XTFF0M.00182.SF.392","T&D Japanese Equity ESG Research Fund","JAPAN"
"0FN69V.00182.SF.392","Meiji Yasuda Japanese Short-term Corporate Bond Mother Fund","JAPAN"
"U7759S.00098.SF.124","Brookfield TK Co-Invest LP","CANADA"
"YX1ZM5.01587.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1612","JAPAN"
"PNYTCB.00003.SF.246","Seligson & Co Asia Index Fund","FINLAND"
"LQ8RK7.00615.SF.392","Nikko Best Balance/International Fixed Income Mother Fund","JAPAN"
"D4ZHI3.01959.SF.136","Senior Living VII Capital II Limited","CAYMAN ISLANDS"
"M8SS20.00045.SF.124","IA Clarington Yield Opportunities Fund","CANADA"
"VW2P69.00036.SF.380","EPSILON QINCOME","ITALY"
"D4ZHI3.01960.SF.136","Senior Living VII Capital III Limited","CAYMAN ISLANDS"
"3XKVE2.00006.SF.036","OneAnswer - BT Smaller Companies Trust","AUSTRALIA"
"7Y6GIF.00873.SF.392","9322 Regional Revitalization Mother Fund","JAPAN"
"JU2ESB.00229.SF.076","CAIXA FI ACOES ENERGIA","BRAZIL"
"D4ZHI3.01966.SF.136","ARC US Industrial Portfolio IV Capital III Limited","CAYMAN ISLANDS"
"9ZLUNM.00143.SF.136","CEMOF Foreign Investors, L.P.","CAYMAN ISLANDS"
"N8JA7C.00354.SF.392","Long-term Bond Investment Trust,October Fund","JAPAN"
"I7VI5D.00001.SF.124","CEP IV-A Limited Partnership","CANADA"
"306HYQ.00003.SF.360","Reksa Dana Schroder Dana Likuid","INDONESIA"
"JMBV7C.00003.SF.100","ELANA Balanced Euro Fund","BULGARIA"
"6MLR51.00042.SF.208","Investeringsforeningen Nordea Invest Engros Emerging Market Bonds","DENMARK"
"JSUPUC.00010.SF.250","CAVEC OFI CONVERTIBLES","FRANCE"
"QYVYKA.00098.SF.136","DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"664GWX.00094.SF.484","FONDO SAM DEUDA CORTO PLAZO 17, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VXGABT.00081.SF.616","Sowiniec Fundusz Inwestycyjny Zamkniety","POLAND"
"DU8W1Q.00077.SF.092","Joy Ambition Limited","VIRGIN ISLANDS (BRITISH)"
"SNNFMC.00005.SF.136","StellarS Capital Private III Limited","CAYMAN ISLANDS"
"P0JH9A.00001.SF.480","abc","MAURITIUS"
"VWBCS9.00847.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"XUSYYR.00495.SF.076","TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01035.SF.392","9365 Japan Healthy Society Supporting Mother Fund","JAPAN"
"IDFHLW.00229.SF.076","CSHG TALASSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00208.SF.136","GS EMPLOYEE FUND 2000 OFFSHORE (CORPORATE), L.P.","CAYMAN ISLANDS"
"8JZW8Q.00181.SF.442","OHA Ambrose S.a r.l.","LUXEMBOURG"
"0VAWCH.00004.SF.136","Metric Asset Management Diversified Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"ZCGH43.00004.SF.136","Lepe Partners (Festicket) LP","CAYMAN ISLANDS"
"9CEJS8.00008.SF.084","Greenpoint Consulting S.A.","BELIZE"
"AQFENT.00019.SF.124","Burgundy Emerging Markets Fund","CANADA"
"HDN3F0.00135.SF.092","CG Management Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00137.SF.092","Conservative Yield Management Ltd","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01041.SF.392","Nomura-Janus INTECH International Equity Fund FVA (For Professional Investors Only)","JAPAN"
"E2AJK5.00002.SF.032","UALINTEC RENTA FIJA PESOS","ARGENTINA"
"MUX687.00052.SF.442","Stirling Adjacent Holdco, S.A.R.L.","LUXEMBOURG"
"9KEA5K.00163.SF.484","80174 FONDO PARA EL DESARROLLO SOCIAL DE LA CD DE MEXICO","MEXICO"
"KYRU2A.00006.SF.250","Committed Advisors Alpha, FIPS","FRANCE"
"FV9NRB.00060.SF.831","PK Holdings Limited","GUERNSEY"
"LQ8RK7.00427.SF.392","Developed Markets Capital Emerging Equity Fund (Semi-annual Settlement Type)","JAPAN"
"9CHEWI.00226.SF.528","AM 2015 Primary CV","NETHERLANDS"
"VNHMB0.00174.SF.124","Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund","CANADA"
"ZLQCBM.00067.SF.756","Corpfin Holdings Limited","SWITZERLAND"
"7Y6GIF.00332.SF.392","3290 JPY-Hedged US Bond plus Japan Stock Fund","JAPAN"
"0GLS0P.00004.SF.036","IFM Aged Care Financing Trust","AUSTRALIA"
"E9XY0Z.00013.SF.092","New Deal Trading Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00049.SF.392","Index Collection (Balance Equity 30)","JAPAN"
"2X01S4.00018.SF.752","SPP Mix 80","SWEDEN"
"FPP15K.00048.SF.458","PB Dividend Builder Equity Fund","MALAYSIA"
"9PDBS1.00076.SF.156","AMS-Hedge Quantitative-No.1-AR-Howbuy","CHINA"
"FDCRDZ.00224.SF.136","AG Europe Realty Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01208.SF.076","ODESSA VC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RTNPCP.00033.SF.458","Manulife Investment-CM Shariah Flexi Fund","MALAYSIA"
"LQ8RK7.00174.SF.392","Brazil Stock Mother Fund","JAPAN"
"UKW6TH.00143.SF.076","BB EXCELENCIA PORTOS DO PARANA FIC RF LP","BRAZIL"
"MA579B.00094.SF.124","Mack Comprehensive Equity Pool","CANADA"
"XTFF0M.00057.SF.392","US REIT Premium Fund (Semi-annually Money Pool)","JAPAN"
"7Y6GIF.00450.SF.392","3838 Daiwa Mirae Asset Korea Select Fund (Equity type)","JAPAN"
"YX1ZM5.01143.SF.392","Nomura FoFs Nikkei 225 Index Fund (For Professional Investors Only)","JAPAN"
"N8JA7C.00428.SF.392","DIAM Japan Bond Passive Fund","JAPAN"
"IY9J6M.00702.SF.076","TELOS IBOVESPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NB0MPF.00001.SF.124","Questrade Russell US Midcap Value Index ETF Hedged to CAD","CANADA"
"SWR19U.00026.SF.124","IG Beutel Goodman Canadian Small Cap Fund","CANADA"
"DTUMC2.00001.SF.158","Union Money Market Fund","TAIWAN"
"IY9J6M.00248.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ATLANTIS","BRAZIL"
"416Y63.00049.SF.392","Deutsche World Corporate Hybrid Securities Fund (3 Month Fiscal Term / without Currency Hedge)","JAPAN"
"JEQ640.00018.SF.705","INFOND Kratkorocne obveznice - EUR, obvezniski podsklad","SLOVENIA"
"1GQEJX.00053.SF.136","FOF Cayman Corporation","CAYMAN ISLANDS"
"C2IZYG.00004.SF.124","Pender Corporate Bond Fund","CANADA"
"416Y63.00129.SF.392","DWS Russia Equity Mother","JAPAN"
"SWR19U.00018.SF.124","IG Income Portfolio - Growth","CANADA"
"39312F.00006.SF.380","Bond Convertibili","ITALY"
"VJHWNG.00006.SF.032","IEB RENTA FIJA DOLAR","ARGENTINA"
"JU2ESB.00206.SF.076","CAIXA FI MASTER CONSERVADOR RF REF DI LONGO PRAZO","BRAZIL"
"5GFPU4.00029.SF.092","PAGAC Sufer Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"UNFAV6.00002.SF.032","VALIANT RENTA FIJA DOLARES FCI","ARGENTINA"
"FPP15K.00070.SF.458","Public Islamic Strategic Bond Fund","MALAYSIA"
"NBRXZR.00021.SF.528","Promontoria 4 Cooperatie U.A.","NETHERLANDS"
"UKW6TH.00115.SF.076","BB RF CP CORPORATIVO 400 MIL FICFI","BRAZIL"
"FDCRDZ.00607.SF.826","AG Irish Value Housing L.P.","UNITED KINGDOM"
"LQ8RK7.00514.SF.392","Sweden Public Bond Fund Currency Hedge 2016-07Q","JAPAN"
"6L2Q5J.01752.SF.076","CARVOEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H0ULE.00058.SF.604","Fideicomiso MIGIA","PERU"
"D4ZHI3.00148.SF.136","Southland Finance Limited","CAYMAN ISLANDS"
"IWWKRY.00004.SF.724","PBP AHORRO CORTO PLAZO FI","SPAIN"
"7Y6GIF.00034.SF.392","2013 Daiwa Japan Open VA","JAPAN"
"BFE037.00013.SF.076","AGROFUNDO BRASIL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01050.SF.076","MONTSERRAT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.00956.SF.076","ATENA TAPYR FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"9P4J2A.00045.SS.276","CBRE Germany Holdings GmbH","GERMANY"
"1H0ULE.00061.SF.604","Fideicomiso Garantia. GRUPO CHAUCA-JBL","PERU"
"1H0ULE.00064.SF.604","Fideicomiso TRIDENT","PERU"
"6YHVI7.00008.SF.344","BOCHK China Equity Fund","HONG KONG"
"HWZJ7P.00605.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 11 The Calmu Trust","HONG KONG"
"XSER5B.00013.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - TA KUNG PAO (HONG KONG) LIMITED","HONG KONG"
"NIJAD0.00160.SF.832","Upminster Properties Limited","JERSEY"
"I6E9SX.00093.SF.392","Japan SRI Open","JAPAN"
"PVR3FR.00308.SF.060","LSREF4 LSTAR BOND HOLDINGS, LTD.","BERMUDA"
"5LDV8I.00824.SF.392","Nissay Emerging Markets Bond Index II  Mother Fund","JAPAN"
"VRXWMQ.00001.SF.554","Milford Income Wholesale Fund","NEW ZEALAND"
"0RMHYV.00024.SF.442","Allianz FinanzPlan 2030","LUXEMBOURG"
"EE2CKG.00001.SF.442","Credicorp Capital Latin American Corporate Debt Fund","LUXEMBOURG"
"VK6KWG.00016.SF.554","Greenlight Trust","NEW ZEALAND"
"UKW6TH.00244.SF.076","BRASILPREV RT LEKA MM","BRAZIL"
"C2L4MJ.00009.SF.136","PN Funding Corporation","CAYMAN ISLANDS"
"N591FW.00001.SF.233","Swedbank Fondifond 30","ESTONIA"
"9CHEWI.00144.SF.528","AlpInvest Partners Direct Secondary Investments BV","NETHERLANDS"
"Q0JJ0G.00958.SF.076","ITAU PRIVATE RENDA FIXA REFERENCIADO DI EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R39SGK.00045.SF.158","Yuanta Gold Futures Trust Fund","TAIWAN"
"TPUY08.00033.SF.392","SMTAM Dow Jones Index Fund","JAPAN"
"8AMJUA.00869.SF.392","Kokusai Smart Quality Open (Stable Type)","JAPAN"
"CAWGJ8.00005.SF.344","China Grain Development Limited","HONG KONG"
"LQ8RK7.00636.SF.392","International Emerging Stock Index MSCI Emerging No Hedge Mother Fund","JAPAN"
"3846VF.00056.SF.710","Stewart MET Absolute Return Fund of Funds","SOUTH AFRICA"
"1JQSEN.00002.SF.136","EXCELSIOR CJC 2 CO-INVEST, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00520.SF.392","Foreign Currency Denominated Japanese Bond (Yen hedged) Fund 2014-06 (for Institutional Investors)","JAPAN"
"VK6KWG.00035.SF.554","Rubicon Legacy Trust","NEW ZEALAND"
"D7TYED.00016.SF.156","Caitong Fund Management Company Caitong Overseas No.8 Single-Client SMA","CHINA"
"G0RIPT.00001.SF.218","FIDEICOMISO DE INVERSION - ASMEDLAB","ECUADOR"
"8S16X3.00001.SF.136","K2 Partners IV L.P.","CAYMAN ISLANDS"
"1B4RL3.00118.SF.392","TMA Japan Equity Focus Pension Fund","JAPAN"
"P3PMZA.00025.SF.586","UBL Cash Fund","PAKISTAN"
"7Y6GIF.00048.SF.392","2066 Daiwa Nihon-Kabu Value Gyoseki-Momentum Fund (QII Only)","JAPAN"
"TPUY08.00099.SF.392","SMT Emerging Asia Equity Index Open","JAPAN"
"KW4TUD.00001.SF.024","ENSA SEGUROS","ANGOLA"
"VMZLMS.00020.SF.158","Mega Private Placement No.10 Fund","TAIWAN"
"6L2Q5J.01373.SF.076","ALOCC TNA ACOES III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YRLP7H.00008.SF.124","PIMCO Canadian Core Bond Fund","CANADA"
"SZWIQD.00048.SF.604","Fondo de Fondos Credicorp Capital Acciones Estados Unidos FMIV","PERU"
"JU2ESB.00479.SF.076","FI MULTIMERCADO BALTICO II   CREDITO PRIVADO","BRAZIL"
"WYDP76.00015.SF.136","Millrose Capital Company, Ltd.","CAYMAN ISLANDS"
"SZWIQD.00061.SF.604","Credicorp Capital Cupon Escalonado XI FMIV","PERU"
"NBRXZR.00164.SF.136","Cerberus Ally Holdings B LDC","CAYMAN ISLANDS"
"SZWIQD.00072.SF.604","Fondo de Inversion Privado de Deposito IV","PERU"
"LVISYN.00012.SF.036","QEP 499 Holdings Unit Trust","AUSTRALIA"
"CKZS0X.00046.SF.826","HSBC GLOBAL GROWTH FUND OF FUNDS","UNITED KINGDOM"
"70WVPJ.00110.SF.136","PIMCO Cayman Commodity Fund VIII, Ltd.","CAYMAN ISLANDS"
"0UZS0Y.00031.SF.392","SBI Celeb Life Story-2025","JAPAN"
"PIK2NS.00027.SF.826","Artemis US Extended Alpha Fund","UNITED KINGDOM"
"RZ9B8C.00076.SF.458","RHB Islamic Regional Balanced Fund","MALAYSIA"
"VGTIRG.00027.SF.376","Harel (0A) Cpi-linked (Tzmoodim) without Stocks","ISRAEL"
"D4ZHI3.02172.SF.136","Unduli Limited","CAYMAN ISLANDS"
"Y45NWC.00103.SF.826","M&G Short Dated Corporate Bond Fund","UNITED KINGDOM"
"6C6B5C.00002.SF.392","Chibagin core investment fund (growth)","JAPAN"
"Q0JJ0G.01373.SF.076","STAR MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"V307T6.00031.SF.158","JPMorgan (Taiwan) Emerging Markets Debt High Yield Fund","TAIWAN"
"VI24FN.00005.SF.076","BRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA DI LONGO PRAZO 1 MILHAO","BRAZIL"
"FDCRDZ.00594.SF.092","Acquisition PP (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00096.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1","THAILAND"
"TCLB9H.00003.SF.752","Spiltan Aktiefond Investmentbolag","SWEDEN"
"6Z94TA.00001.SF.832","FSN Capital III Limited Partnership","JERSEY"
"Q0JJ0G.00986.SF.076","ITAU RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JFXHZ.00007.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Listed Smaller Companies Fund","UNITED KINGDOM"
"KTD3HE.00084.SF.392","PICTET EUR IG FUND 2015-10 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"8Y9UCE.00208.SF.092","Lord Capital Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"FSRI1A.00009.SF.480","Ashburton India Fixed Income Opportunities Limited","MAURITIUS"
"5DGT6X.00089.SF.764","TMB 1-YEAR TREASURY FUND NO.1","THAILAND"
"QYVYKA.00208.SF.136","MS Liberty, Inc.","CAYMAN ISLANDS"
"QA730A.00074.SF.392","Schroder PF Japanese Bond Mother Fund","JAPAN"
"8ZHFR0.01169.SF.136","Ares MC Investments Co-Invest, L.P.","CAYMAN ISLANDS"
"NBRXZR.00242.SF.136","Cerberus Loan Funding XXV, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02571.SF.076","WM PATRIMONIAL ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5PZEZ.00040.SF.392","ANAM DEV GAA A2 QII Only","JAPAN"
"KB8PRA.00001.SF.724","Portobello Capital Fund II, FCR","SPAIN"
"49UDBF.00126.SF.392","Eurozone Equity Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"SWR19U.00123.SF.124","Investors Canadian Equity Income Fund","CANADA"
"QC07I5.00041.SF.348","SFSDH Szarmaztatott Befektetesi Alap","HUNGARY"
"8Y9UCE.00057.SF.092","PA No. 4 Limited","VIRGIN ISLANDS (BRITISH)"
"JFCG6T.00034.SF.092","Christo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00476.SF.392","US Long-term Government Bond Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"F1UHGN.00163.SF.124","CIBC Canadian Bond 30 Year Duration Pool","CANADA"
"YUMT67.02067.SF.076","EMPYREO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3C66YV.00026.SF.124","BMO Monthly Income Fund","CANADA"
"IY9J6M.00033.SF.076","ARGOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00012.SF.124","TD Real Return Bond Fund","CANADA"
"UKW6TH.00323.SF.076","BRASILPREV RT SAVE MM","BRAZIL"
"FPYUR8.00003.SF.250","FPCI JUPITER SECONDAIRE","FRANCE"
"9KEA5K.00189.SF.484","80302 FOSEG MICHOACAN","MEXICO"
"Q0JJ0G.00708.SF.076","ITAU FOF MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00036.SF.458","Affin Hwang Fixed Maturity Income Fund X","MALAYSIA"
"Q0JJ0G.00099.SF.076","CARBOPREV ALM RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"YXVYXB.00018.SF.826","HAPPY TRAVEL ROLLING INVESTORS LP","UNITED KINGDOM"
"5LDV8I.00738.SF.392","Nissay Expected Inflation Active Fund(Limited for Eligible Institutional Investors)","JAPAN"
"BIKC99.00050.SF.156","SPDB CITI QDII JIJINHUI AP EUR","CHINA"
"AAETK1.00010.SF.458","PB ASEAN Dividend Fund","MALAYSIA"
"7H0JVL.00066.SF.554","Moyra Todd (No 2) Fellowship","NEW ZEALAND"
"D9ATQF.00003.SF.422","BoB LBP Growth Fund","LEBANON"
"VXS6ZH.00021.SF.752","Lansforsakringar Tillvaxtmarknad Index","SWEDEN"
"UF85RA.00007.SF.484","SCOTIA DEUDA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"JGDC6W.00003.SF.136","Lami Limited","CAYMAN ISLANDS"
"NB0MPF.00002.SF.124","Questrade Russell US Midcap Growth Index ETF Hedged to CAD","CANADA"
"Q0JJ0G.01296.SF.076","RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00333.SF.392","55 Loan BB Strategy Fund 2018 (For QII Only)","JAPAN"
"W07K11.00007.SF.831","Schroder Institutional Developing Markets Fund","GUERNSEY"
"8XVHBT.00077.SF.752","Swedbank Robur Forbundsrantefond Kort","SWEDEN"
"XUSYYR.00799.SF.076","POLO MULTISETORIAL III CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 24.986.620/0001-00","BRAZIL"
"Y24I39.00001.SF.136","Banyan Partners Fund III, L.P.","CAYMAN ISLANDS"
"GZPJEW.00027.SF.036","Schroder Multi-Asset Income Fund","AUSTRALIA"
"3VH4PZ.00030.SF.156","E Fund GuangLe QDII No.1","CHINA"
"5LDV8I.00229.SF.392","Nissay Foreign Equity Index Fund","JAPAN"
"T8FQVH.00601.SF.392","Sumitomo Mitsui Mid-Small Cap Equity Fund","JAPAN"
"YX1ZM5.01609.SF.392","Nomura Index Fund US Stock Dividend Aristocrats Yen Hedged Type","JAPAN"
"TPUY08.00215.SF.392","Emerging Equity Index Mother Fund","JAPAN"
"LQ8RK7.00099.SF.392","Nikko DC TOPIX Index Fund (IRA)","JAPAN"
"6L2Q5J.00958.SF.076","LCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0LHQK5.00008.SF.840","CRINICA TRUST DTD 10/28/2016","UNITED STATES"
"2MB5DZ.00001.SF.250","VENTECH","FRANCE"
"P71HX6.00018.SF.124","CC&L Genesis Fund","CANADA"
"4KZLE9.00182.SF.380","AMUNDI ELTIF AGRITALY PIR","ITALY"
"1H0ULE.00079.SF.604","Fideicomiso GyM - MARCOBRE","PERU"
"CZBIAN.00064.SF.136","MULTI-STRATEGY PORTFOLIO GD PENSION FUND, LTD.","CAYMAN ISLANDS"
"AYD18P.00021.SF.392","NETWIN GS TECHNOLOGY EQUITY FUND (COURSE A, JPY HEDGED)","JAPAN"
"G9YGAY.00238.SF.826","Schroder Sterling Short Dated Broad Market Fund","UNITED KINGDOM"
"XWNFAE.00129.SF.392","AMUNDI YEN-DENOMINATED BOND ACTIVE MOTHER FUND","JAPAN"
"IDFHLW.01942.SF.076","CSHG SANTA TERESINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00079.SF.136","Polyconcept Equity Limited","CAYMAN ISLANDS"
"73UB5F.00001.SF.442","Tide Infrastructure Holding SCS","LUXEMBOURG"
"FXJ0QC.00029.SF.076","LATACHE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CM4ZGB.00005.SF.250","UNOFI-FRANCE","FRANCE"
"A5V0DN.00013.SF.060","Hamilton Properties Limited","BERMUDA"
"NYBIXP.00001.SF.392","KF-Spain No.1 Investment Enterprise Partnership","JAPAN"
"FXJ0QC.00030.SF.076","JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZTTEPB.00091.SF.826","FP Mattioli Woods Adventurous Fund","UNITED KINGDOM"
"49UDBF.00030.SF.392","World Equity Index Fund L  (Limited for Qualified Institutional Investors)","JAPAN"
"6L2Q5J.01817.SF.076","DELTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NKRR4C.00002.SF.380","ARCA AZIONI AMERICA CLIMATE IMPACT","ITALY"
"CKZS0X.00059.SF.826","World Selection - Dividend Distribution Portfolio","UNITED KINGDOM"
"1UBTIV.00001.SF.724","ATTITUDE OPPORTUNITIES FI","SPAIN"
"WDE6E1.00002.SF.392","Sky Ocean Core Wrap(Growth)","JAPAN"
"W4EB5C.00077.SF.826","BlackRock Market Advantage Fund","UNITED KINGDOM"
"P3PMZA.00001.SF.586","Al-Ameen Islamic Asset Allocation Fund","PAKISTAN"
"7WVVG8.00003.SS.826","BP Inv2 Bidco Ltd","UNITED KINGDOM"
"8Y9UCE.00438.SF.092","Special Portfolio Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00422.SF.076","BB TOP RENDA FIXA ATIVA LP FI","BRAZIL"
"LQ8RK7.00458.SF.392","High Grade Developed Countries Sovereign Open Currency Hedge (for Institutional Investors)","JAPAN"
"M2NMXD.00055.SS.136","Madison Offshore Holdings I, LLC","CAYMAN ISLANDS"
"YF5AYA.00010.SF.124","Genus Commercial Mortgage Fund","CANADA"
"YUMT67.01027.SF.076","UV EQUITY BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"R7NJ3D.00040.SF.076","KVIV VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00051.SF.076","BOZANO OLEO E GAS FIP","BRAZIL"
"1JEEXD.00041.SF.250","Ostrum SRI EURO Sovereign Bonds","FRANCE"
"6L2Q5J.00949.SF.076","KTVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01607.SF.076","GREENFIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 35.820.622/0001-40","BRAZIL"
"5I5SYI.00049.SF.826","NASP 2008 General Partner Limited Partnership","UNITED KINGDOM"
"9PDBS1.00102.SF.156","CIFM/Portfolio-Cross Border Bond-No.1-BGS","CHINA"
"N4VSAC.00202.SF.484","F675","MEXICO"
"LQ8RK7.00246.SF.392","Risk Control Balanced B Mother Fund","JAPAN"
"SWR19U.00144.SF.124","iProfile Portfolio - Global Equity Balanced","CANADA"
"9UB8S9.00003.SF.196","HELLAS-CYPRUS RECOVERY MUTUAL FUND","CYPRUS"
"9CHEWI.00267.SF.528","AlpInvest Partners US Primary Fund Investments 2016 II CV","NETHERLANDS"
"1GQEJX.00015.SF.136","CarVal International Credit II GP LP","CAYMAN ISLANDS"
"HHWEGS.00001.SF.578","VERDIPAPIRFONDET KLP AKSJEASIA INDEKS","NORWAY"
"ZTTEPB.00010.SF.826","FP Octopus Global Strategies Fund","UNITED KINGDOM"
"XMAYJ8.00005.SF.826","Piper V General Partner LP","UNITED KINGDOM"
"7M76I1.00009.SF.036","MacKay Shields Multi-Sector Bond Fund","AUSTRALIA"
"ST4MZF.00111.SF.832","Nilgai GP Limited","JERSEY"
"5S81Z4.00072.SF.724","FONDO DE TITULIZACION TDA 2015-1","SPAIN"
"4T25J8.00018.SF.020","MORA MULTI-ASSET FUND FI - MODERATE","ANDORRA"
"85RSVI.00112.SF.480","Recruitment Automation Limited","MAURITIUS"
"T8FQVH.01064.SF.392","AUSTRALIA SHORT DURATION OPEN FUND (MONTHLY DIVIDEND)","JAPAN"
"LQ8RK7.00560.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)","JAPAN"
"NBRXZR.00112.SF.136","Promontoria Holding EUF LDC","CAYMAN ISLANDS"
"DBF5PV.00442.SF.136","Jessica Settlement","CAYMAN ISLANDS"
"31W2RQ.00005.SF.528","GCC II Feeder B.V.","NETHERLANDS"
"NKRR4C.00075.SF.380","ARCA CEDOLA ATTIVA 2022 IV","ITALY"
"WYK0E0.00156.SF.124","Scotia INNOVA Growth Portfolio","CANADA"
"ST4MZF.00142.SF.832","Kinders Limited","JERSEY"
"XGT42H.00001.SF.724","PATRIBOND,FI","SPAIN"
"6EWFRB.00010.SF.036","Palisade's Diversified Infrastructure Fund No. 1","AUSTRALIA"
"AQFENT.00004.SF.124","Burgundy Balanced Foundation Fund","CANADA"
"NQ51LM.00003.SF.578","Norvestor V Feeder IS","NORWAY"
"5Z925L.00104.SF.831","Campus Link LP","GUERNSEY"
"64CRKV.00022.SF.724","RURAL MIXTO 15 FI","SPAIN"
"JAS8M9.00004.SF.826","EF WM Global Corporate Autonomies Fund","UNITED KINGDOM"
"TPUY08.00531.SF.392","High Grade Bond Strategy Mother Fund(Hedged)","JAPAN"
"6K4B99.00124.SF.124","iShares Global Agriculture Index Fund","CANADA"
"5WZDBV.00003.SF.826","Hutton Collins Mezzanine Partners LP","UNITED KINGDOM"
"D4ZHI3.00732.SF.136","Investcorp Print Islamic Financing Limited","CAYMAN ISLANDS"
"BTAZ32.00005.SF.392","Akasaka Nichoume GK","JAPAN"
"8AMJUA.00107.SF.392","Mitsubishi Foreign Bond Open","JAPAN"
"UF85RA.00008.SF.484","SCOTIA SAMA DEUDA GUBERNAMENTAL, S.A. de C.V. F.I.I.D.","MEXICO"
"QYVYKA.00456.SF.136","CADRE ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.00295.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Z925L.00026.SF.831","HSBC Asian Ventures Syndicate II","GUERNSEY"
"FYB938.00025.SF.480","TS Mauritius 1","MAURITIUS"
"9KEA5K.00273.SF.484","80555 FONDO DURANGO","MEXICO"
"U9TW3M.00025.SF.124","Invesco S&P 500 Low Volatility Index ETF","CANADA"
"XAELMK.00002.SF.616","P.R.E.S.C.O. Investment I NSFIZ","POLAND"
"F8SB1T.00361.SF.076","RBR DESENVOLVIMENTO COMERCIAL FEEDER FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SFKGJY.00009.SF.528","Bencis Buyout Fund II B CV","NETHERLANDS"
"6L2Q5J.01385.SF.076","ALOCC TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"V0FUZQ.00121.SF.392","Centauri 7 Toritsu Daigaku II GK","JAPAN"
"TPUY08.00253.SF.392","Diversified Core Investment Strategy Fund S","JAPAN"
"N1NLY6.00021.SF.060","The Harry Oppenheimer Family Continuity Trust","BERMUDA"
"5LDV8I.00092.SF.392","Nissay Japan Income Open Mother Fund","JAPAN"
"Z9KSN1.00012.SF.124","RBC Canadian Government Bond Index Fund","CANADA"
"W9WKQW.00067.SF.076","VTR QR CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00020.SF.136","PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.","CAYMAN ISLANDS"
"SISESH.00002.SF.036","AllianceBernstein Global Equities Fund","AUSTRALIA"
"WJ9VJA.00022.SF.826","MGTS CLARION EXPLORER PORTFOLIO","UNITED KINGDOM"
"AYD18P.00093.SF.832","UBAR INVESTORS, L.P.","JERSEY"
"WBJIUJ.00006.SF.276","RWB Special Market GmbH & Co. India I KG","GERMANY"
"VWBCS9.01607.SF.076","BRADESCO ALAB I FIC FI MULTIMERCADO PGBL/VGBL","BRAZIL"
"1H0ULE.00022.SF.604","Fideicomiso TAPAY","PERU"
"MJPEDU.00008.SF.124","Fonds prive GPD Equilibre","CANADA"
"1H0ULE.00032.SF.604","Fideicomiso Garantia BT MALLS","PERU"
"YUMT67.00061.SF.076","BTGP ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SVREME.00013.SF.300","EUROBANK GLOBAL EQUITIES FOREIGN EQUITY FUND","GREECE"
"E0GRAB.00011.SF.344","Ruby Asia Hotels Limited","HONG KONG"
"1H0ULE.00047.SF.604","Fideicomiso Garantia EDPYME CREDISOL","PERU"
"1H0ULE.00057.SF.604","Fideicomiso CONVENIO FE Y MISERICORDIA-UPCH","PERU"
"1H0ULE.00086.SF.604","Fideicomiso Garantia. NEPTUNE","PERU"
"1H0ULE.00092.SF.604","Fideicomiso LAS MANCHAS","PERU"
"XXXB3L.00002.SF.833","Green Star Limited","ISLE OF MAN"
"Q0JJ0G.00302.SF.076","GAJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1H0ULE.00096.SF.604","Fideicomiso INES","PERU"
"MZIH9G.00005.SF.470","Creed Healthcare Holdco Limited","MALTA"
"TG5DK7.00154.SF.702","PAAM IOX Fund","SINGAPORE"
"TCWWQ1.00007.SF.036","Crescent Capital Partners Specific Trust IVA","AUSTRALIA"
"IJ6P3L.00038.SF.831","Searchlight Capital AIV I, L.P.","GUERNSEY"
"DDG3CA.00013.SF.092","SURE CHANCE INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00618.SF.076","BB MM LP GLOBAL INNOVATION PRIVATE FI","BRAZIL"
"6K4B99.00020.SF.124","BlackRock Canada CorePlus Universe Bond Fund","CANADA"
"YX1ZM5.01499.SF.392","Global Multi-Theme Fund P Hybrid Type (For Professional Investors Only)","JAPAN"
"5H49GJ.00027.SF.528","Main Capital VI C.V.","NETHERLANDS"
"W4EB5C.00088.SF.826","iShares Over 15 Years Gilts Index Fund (UK)","UNITED KINGDOM"
"PVR3FR.00147.SF.060","LSF IX PARALLEL INTERNATIONAL FINANCE, L.P.","BERMUDA"
"KUQIET.00989.SF.136","Evercare Health Fund Feeder, L.P.","CAYMAN ISLANDS"
"8TNUZS.00377.SF.076","BV RF CP FI","BRAZIL"
"W48TU8.00011.SF.831","Vision Capital Partners VI S L.P.","GUERNSEY"
"6L2Q5J.01960.SF.076","MALDIVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1T4PP9.00004.SF.372","Architas Multi-Manager Global Managed Funds Unit Trust","IRELAND"
"R0QILX.00598.SF.764","SCB Foreign Fixed Income Fund 3ME2","THAILAND"
"HWZJ7P.00486.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 187 Trust","HONG KONG"
"N8JA7C.01569.SF.392","Established Countries High-Quality Growth Equity Fund(Currency Unhedged)","JAPAN"
"KKJ6BA.00003.SF.136","FMF Sports Investment Holdings Limited","CAYMAN ISLANDS"
"WYK0E0.00150.SF.124","Scotia Global Dividend Fund","CANADA"
"QYVYKA.00603.SF.136","PL US EQUITY HOLDINGS (PH 2) LTD","CAYMAN ISLANDS"
"LQEHEF.00007.SF.124","Manitou Canadian Equity Fund","CANADA"
"PVR3FR.00352.SF.392","HUDSON JAPAN KK","JAPAN"
"NBRXZR.00249.SF.136","Cerberus ICQ Offshore Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"31W0XL.00004.SF.250","OTC Chorus 2","FRANCE"
"SGKJ43.00109.SF.392","AB US REIT Debt Fund (with currency hedge) (PPIT for QII only)","JAPAN"
"X1SXZG.00004.SF.092","Strategic Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00304.SF.076","GERES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1606JB.00105.SF.392","GS BIG DATA STRATEGY (GLOBAL EQUITY) DC","JAPAN"
"SPXFGY.00013.SF.158","Fubon MSCI Taiwan ETF","TAIWAN"
"NTS3U8.00116.SF.136","EPHPC Partners SPC","CAYMAN ISLANDS"
"QC07I5.00035.SF.348","Platina Beta Szarmaztatott Befektetesi Alap","HUNGARY"
"7H0JVL.00006.SF.554","Philippa H Tait Descendants Trust","NEW ZEALAND"
"NSG7G3.00003.SF.446","MassMutual Global Balanced Fund","MACAO"
"N8JA7C.01345.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2017-03(Private Offering)","JAPAN"
"8UJP2S.00012.SF.152","Fondo de Inversion Neorentas North Colony Seis","CHILE"
"XSER5B.00039.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HUAXIN (HONG KONG) CO., LTD.","HONG KONG"
"1606JB.00108.SF.392","KOKUSAI FIXED INCOME MOTHER FUND (CURRENCY DYNAMIC HEDGE)","JAPAN"
"T8FQVH.00035.SF.392","Sumitomo Mitsui Japanese Bond Index Fund","JAPAN"
"DTLCMF.00347.SF.136","GSMP V INSTITUTIONAL HOLDINGS, LTD.","CAYMAN ISLANDS"
"4R2YD8.00007.SF.076","Santos Dumont Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"0JS7P1.00012.SF.458","ASN Sara (Mixed Asset Conservative) 1","MALAYSIA"
"2CQLQ1.00042.SF.092","LECN Co-Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"WSWPHB.00014.SF.250","Capzacap 4","FRANCE"
"PIU4Q6.00023.SF.826","Santander Atlas Portfolio 4","UNITED KINGDOM"
"8Y9UCE.00285.SF.092","PA Mega Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00271.SF.076","CSHG SAO NICOLAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6H6S5Y.00010.SF.136","Frontier Strategic Resources SLP, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01714.SF.136","Plumbing Islamic Investing SP3 Limited","CAYMAN ISLANDS"
"VNHMB0.00138.SF.124","Fidelity U.S. Monthly Income Fund","CANADA"
"6ZZZ3X.00007.SF.136","Cindat Broome Street Limited","CAYMAN ISLANDS"
"YUMT67.00080.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALCATRAZES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00104.SF.124","Mackenzie Maximum Diversification Developed Europe Index Fund","CANADA"
"JHCGDQ.00033.SF.092","CBC Advertising Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00409.SF.136","ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"H4834H.00003.SF.764","Core Flexible Fund","THAILAND"
"KUQIET.00231.SF.136","TPG Real Estate VSC-A, L.P.","CAYMAN ISLANDS"
"QYVYKA.00017.SF.136","VINTAGE FUND V OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"N4VSAC.00167.SF.484","F471","MEXICO"
"5GW5RQ.00009.SF.344","KAM Asia HD Ltd","HONG KONG"
"LBJHPJ.00071.SF.032","Fideicomiso Ribeiro CIV","ARGENTINA"
"LUHMCA.00045.SF.092","MATRIX KING LIMITED","VIRGIN ISLANDS (BRITISH)"
"VFP3Z7.00012.SF.826","PUTM Bothwell Credit Financials Sterling Hedged Fund","UNITED KINGDOM"
"FA9YUY.00007.SF.554","Nikko AM Wholesale Global Bond Fund","NEW ZEALAND"
"71AI04.00280.SF.344","The Chung Hae Jon Trust","HONG KONG"
"JF2ZNM.00024.SF.124","Addenda Global Credit Bond Pooled Fund","CANADA"
"6L2Q5J.00700.SF.076","HELENA II FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"TWAK2R.00019.SF.152","Fondo Mutuo EuroAmerica Ventaja Local","CHILE"
"UKPYMZ.00087.SF.392","Godo Kaisha JVL","JAPAN"
"JSSGCP.00005.SF.032","GSS II FCI","ARGENTINA"
"1H0ULE.00072.SF.604","Fideicomiso BRUMA","PERU"
"842AAH.00001.SF.480","Immobilarium Limited","MAURITIUS"
"7Y6GIF.00380.SF.392","3600 New Daiwa Foreign Currency Japanese Corporate Bond Fund S JPY Hedged 2016-03(For Institutional Investors)","JAPAN"
"WYK0E0.00151.SF.124","Scotia Partners Income Portfolio","CANADA"
"N4VSAC.00214.SF.484","F733","MEXICO"
"L8Q236.00238.SF.392","GIM EM Local Currency Sovereign Debt Fund 2019-09","JAPAN"
"XUSYYR.01462.SF.076","SPS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 33.953.262/0001-20","BRAZIL"
"7NSKDY.00182.SF.724","BBVA RENDIMIENTO ESPANA POSITIVO FI","SPAIN"
"YUMT67.00875.SF.076","RPS TOTAL RETURN D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A6EWR9.00018.SF.158","PGIM Great China Fund","TAIWAN"
"3IY6BI.00230.SF.076","DANUBIO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.00962.SF.392","Japan Quality 150 Index Mother Fund","JAPAN"
"0PZFS0.00002.SF.724","CAJA INGENIEROS RENTA, FI","SPAIN"
"IDFHLW.01933.SF.076","ACE CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00068.SF.136","Hony Capital Group Limited","CAYMAN ISLANDS"
"PVR3FR.00306.SF.060","LSREF4 EAGLE HOLDINGS LIMITED","BERMUDA"
"JU2ESB.00408.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 49 150","BRAZIL"
"6RCG01.01664.SF.076","CERRADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKTI7I.00013.SF.392","Franklin Templeton Brazilian High Dividend Equity Mother Fund","JAPAN"
"NIJAD0.00119.SF.832","Naunton Bay Limited","JERSEY"
"NETB5Z.00028.SF.032","CONSULTATIO ARBITRAJE FCI","ARGENTINA"
"YXVYXB.00069.SF.826","ACTIS AFRICA REAL ESTATE 3 CARRY LP","UNITED KINGDOM"
"664GWX.00001.SF.484","Fondo SAM Renta Variable 20, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"VWBCS9.00206.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - RV49/12","BRAZIL"
"4TQYE3.00157.SF.442","AZ Multi Asset - AZ Allocation - Flexible Equity","LUXEMBOURG"
"5Z925L.00156.SF.831","SLH Holdco Limited","GUERNSEY"
"23SYRS.00003.SF.380","NEW ORCHID TRUST","ITALY"
"99UJPG.00001.SF.250","LFPI 1","FRANCE"
"Q0JJ0G.01152.SF.076","MABRUK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00596.SF.356","Enigma Constructions Pvt Ltd","INDIA"
"T8FQVH.01091.SF.392","DAIWA SUMIGIN / T. ROWE PRICE INTERNATIONAL EQUITY FUND VA","JAPAN"
"W79ESU.00013.SF.136","BBH Clarkston Small/Mid Cap  Master Fund LP","CAYMAN ISLANDS"
"8Y9UCE.00482.SF.092","PA Enhanced Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"SFKGJY.00005.SF.528","BBOF II Intermediate 4 BV","NETHERLANDS"
"JU2ESB.00052.SF.076","CAIXA FIC EXPERTISE RF CRED PRIV LP","BRAZIL"
"Q0JJ0G.00389.SF.076","ITAU ADVANTAGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5GFPU4.00032.SF.136","PAGAC Drone Holding I LP","CAYMAN ISLANDS"
"3C66YV.00019.SF.124","BMO LifeStage Plus 2030 Fund","CANADA"
"9CHEWI.00033.SF.528","AlpInvest Partners Fund Investments 2012 I BV","NETHERLANDS"
"JHCGDQ.00042.SF.092","CBC Msearch Limited","VIRGIN ISLANDS (BRITISH)"
"5PH9KS.00022.SF.158","UPAMC Dynastrategy Global Multi-asset Fund","TAIWAN"
"3IY6BI.00072.SF.076","GP-FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS","BRAZIL"
"YUMT67.01012.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TURQUESA  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00052.SF.764","SCB MUNKHONG 2 OPEN END FUND","THAILAND"
"HI423S.00021.SF.250","AVIVA INVESTORS EURO AGGREGATE","FRANCE"
"YX1ZM5.00043.SF.392","Zaikei-kabuto(Ippan Zaikei 30)","JAPAN"
"CQEHJZ.00025.SF.092","GCREF Acquisitions X Limited","VIRGIN ISLANDS (BRITISH)"
"JIT6SM.00005.SF.152","FONDO MUTUO SURA SELECCION ACCIONES LATAM","CHILE"
"TJVN27.99999.SL.203","Schonfeld & Co Nemovitosti SICAV, a.s.","CZECH REPUBLIC"
"Z61YNH.99999.SL.203","Conseq FKvI SICAV, a.s.","CZECH REPUBLIC"
"NQQVDW.99999.SL.203","Conseq Funds SICAV, a.s.","CZECH REPUBLIC"
"4TXBI0.99999.SL.203","Men in Profit Corporation s.r.o.","CZECH REPUBLIC"
"5ZLHZ8.99999.SL.203","RSJ Tech II otevreny podilovy fond","CZECH REPUBLIC"
"U1AD3H.00000.SP.203","NWD investicni spolecnost, a.s.","CZECH REPUBLIC"
"M8DAWY.99999.SL.203","REICO LONG LEASE, otevreny podilovy fond","CZECH REPUBLIC"
"YJHD03.99999.SL.203","Rentea penzijni spolecnost, a.s.","CZECH REPUBLIC"
"10YUEG.99999.SL.203","ZDR Investments Public SICAV a.s.","CZECH REPUBLIC"
"QY0QJM.99999.SL.203","CREDITAS fond SICAV a.s.","CZECH REPUBLIC"
"0P1S4N.99999.SL.203","Mobile Payments s.r.o.","CZECH REPUBLIC"
"538JS1.99999.SL.203","Quantum Rise s.r.o.","CZECH REPUBLIC"
"I012GB.99999.SL.203","UNITECHNOLOGY OU","CZECH REPUBLIC"
"5YJ2LW.99999.SL.203","Salmo Trutta s.r.o.","CZECH REPUBLIC"
"L99T2F.00080.ME.203","Ceska sporitelna - penzijni spolecnost, a.s.","CZECH REPUBLIC"
"1X83P2.99999.SL.203","MPF 50 - otevreny podilovy fond","CZECH REPUBLIC"
"8EIP75.99999.SL.203","Netera Systems s.r.o.","CZECH REPUBLIC"
"Z162VY.99999.SL.203","RSJ Angel Tech otevreny podilovy fond","CZECH REPUBLIC"
"JLLLMA.00000.SP.203","Versute investicni spolecnost, a.s.","CZECH REPUBLIC"
"8EW2JQ.99999.SL.203","UniCredit S.p.A., organizacni slozka","CZECH REPUBLIC"
"E4BP8H.99999.SL.203","CHILLI FUND s.r.o.","CZECH REPUBLIC"
"IBBSZC.00056.ME.203","J&T CASH otevreny podilovy fond","CZECH REPUBLIC"
"QWFM8C.99999.SL.203","European Securepay Center, s.r.o.","CZECH REPUBLIC"
"DBBA3R.99999.SL.203","Golden Gate investicni spolecnost, a.s.","CZECH REPUBLIC"
"4QG01V.00000.SP.203","CENTRAL EUROPEAN FINANCIAL MANAGEMENT investicni spolecnost, a.s.","CZECH REPUBLIC"
"10290M.99999.SL.203","INFORMATIK CONSULTING (Prague) s.r.o.","CZECH REPUBLIC"
"U4C06L.99999.SL.203","Analytical Platform Fund s.r.o.","CZECH REPUBLIC"
"SNKCFS.99999.SL.203","DEKINVEST investicni spolecnost a.s.","CZECH REPUBLIC"
"MC92HY.99999.SL.203","RSJ Organic podfond","CZECH REPUBLIC"
"2HU8P0.99999.SL.203","RSJ Property podfond","CZECH REPUBLIC"
"5DHUWX.00027.ME.203","CSOB Pojist'ovna a.s.","CZECH REPUBLIC"
"CSPGNE.99999.SL.203","Roklen360 a.s.","CZECH REPUBLIC"
"UAZMD4.00000.SP.203","UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"28CWN4.00015.ME.203","Raiffeisenbank a.s.","CZECH REPUBLIC"
"9ENLFE.99999.SL.203","Privatni portfolio konzervativni dluhopisy - otevreny podilovy fond","CZECH REPUBLIC"
"NB5CJP.99999.SL.203","STOCK SMALL CAPS - otevreny podilovy fond","CZECH REPUBLIC"
"75QP1R.99999.SL.203","APS CREDIT FUND SICAV, a.s.","CZECH REPUBLIC"
"C83N57.00004.ME.246","UB Fund Management Company Ltd","FINLAND"
"QLSIKE.00159.ME.246","Ala-Satakunnan Osuuspankki","FINLAND"
"7PM7V0.00000.SP.246","ICECAPITAL REAM Ltd","FINLAND"
"7DTUIW.00000.LE.246","Icecapital Securities Ltd","FINLAND"
"QLSIKE.00021.ME.246","Haapamaen Seudun Osuuspankki","FINLAND"
"QLSIKE.00126.ME.246","Posion Osuuspankki","FINLAND"
"X5ZV2L.00001.ME.246","GMAC Rahoitus Oy","FINLAND"
"8ABBEZ.99999.SL.246","CapMan Private Buyout VIII Ky","FINLAND"
"MQ79H2.00094.ME.246","Danske Invest Europe High Dividend Fund","FINLAND"
"QLSIKE.00038.ME.246","Kainuun Osuuspankki","FINLAND"
"GEES26.99999.SL.246","A-Katsastus Holding Oy","FINLAND"
"NMSVSY.00000.LE.246","Afalon Investment Management Oy","FINLAND"
"IA9Y3U.99999.SL.246","Yewford Oy","FINLAND"
"SLH6P1.99999.SL.246","Finlandia Laatuyhtiot Sijoitusrahasto","FINLAND"
"QLSIKE.00118.ME.246","Nilakan Seudun Osuuspankki","FINLAND"
"G7IYVV.99999.SL.246","Euroclear Finland Oy","FINLAND"
"99AH3X.99999.SL.246","KJK Capital Oy","FINLAND"
"H663IK.99999.SL.246","Kyyjarven osuuspankki","FINLAND"
"M4DYIR.99999.SL.246","Keiteleen osuuspankki","FINLAND"
"ZFR80B.00132.ME.246","Talc Holding OY","FINLAND"
"MQ79H2.00014.ME.246","Danske Invest Fund Management Ltd","FINLAND"
"QLSIKE.00140.ME.246","Yla-Pirkanmaan Osuuspankki","FINLAND"
"SQFVY2.99999.SL.246","Kyron Seudun Osuuspankki","FINLAND"
"9BNW3R.00000.SP.246","Finlandia Rahastoyhtio Oy","FINLAND"
"L5D15W.00016.ME.246","LahiTapiolaAsuntorahasto Prime Feeder Oy","FINLAND"
"EE8E97.99999.SL.246","Multian Osuuspankki","FINLAND"
"AI4DZ9.99999.SL.246","Nesteen Henkilostorahasto hr","FINLAND"
"817W6S.99999.SL.246","Nest Capital Endowment Ky","FINLAND"
"9TNUEM.99999.SL.196","Addlescroft Holdings Limited","CYPRUS"
"3ECQST.99999.SL.196","ATS Agribusiness Investments Limited","CYPRUS"
"X6WIQE.99999.SL.196","Liteforex (Europe) Ltd","CYPRUS"
"TRZZ1K.00004.ME.196","U.P.I. Services Limited","CYPRUS"
"1MD4LE.99999.SL.196","UBK Markets Ltd","CYPRUS"
"CVSZ1K.99999.SL.196","Badetos Green Limited","CYPRUS"
"2S864M.99999.SL.196","Trademarker Cyprus Ltd","CYPRUS"
"72FJJU.00004.ME.196","PORUVIA LIMITED","CYPRUS"
"1HR4L0.99999.SL.196","Solid Financial Services Limited","CYPRUS"
"1ETSNN.99999.SL.196","MONTRAGO TRUSTEES LIMITED","CYPRUS"
"4IGAZ7.99999.SL.196","ONE PLUS CAPITAL LIMITED","CYPRUS"
"ARA2Z1.99999.SL.196","PREUNICO HOLDING LIMITED","CYPRUS"
"BYE9AX.00008.ME.196","TURNIA LIMITED","CYPRUS"
"0TS9WZ.00022.ME.196","STILLWIND HOLDINGS LIMITED","CYPRUS"
"H6X1DZ.00016.ME.196","Mascini Holdings Limited","CYPRUS"
"X75Q7N.99999.SL.196","Fine Investments Ltd","CYPRUS"
"DPB83K.99999.SL.196","Progress Finance Corporation Limited","CYPRUS"
"8Q036G.99999.SL.196","Ayers Alliance Financial Group Limited","CYPRUS"
"QSE0KJ.99999.SL.196","Darroll Enterprises Limited","CYPRUS"
"R6EWDB.99999.SL.196","Axia Ventures Group Ltd","CYPRUS"
"SXBTS2.99999.SL.196","Leabrook Limited","CYPRUS"
"4IPH6W.99999.SL.196","Nectar Holdings Limited","CYPRUS"
"72FJJU.00001.ME.196","CORALERO LIMITED","CYPRUS"
"IKCRN4.00000.LE.196","Earl Group Holdings Limited","CYPRUS"
"F3GGVW.99999.SL.196","FBME Card Services Ltd","CYPRUS"
"N15IKM.99999.SL.196","Exness (CY) Ltd","CYPRUS"
"DW1HRW.00005.ME.196","Knoleco Services Limited","CYPRUS"
"GN9KGQ.99999.SL.196","alfaserve consultants limited","CYPRUS"
"BU0WU2.99999.SL.222","Protege Seguros, S.A.","EL SALVADOR"
"KRQNUL.99999.SL.222","Fondo de Titularizacion de Inmuebles Hencorp Valores El Encuentro Cero Dos","EL SALVADOR"
"8ELWKP.99999.SL.222","Pan American Life, Sociedad Anonima, Seguros de Personas","EL SALVADOR"
"7FK4EJ.00000.LE.222","ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.","EL SALVADOR"
"0HI7QE.99999.SL.222","BANCO COOPERATIVO VISIONARIO DE R.L.","EL SALVADOR"
"9H9KYE.00005.ME.222","SISTEMAS INTERNACIONALES S.A. DE C.V.","EL SALVADOR"
"7FK4EJ.00001.ME.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO PROYECTA 5PLUS","EL SALVADOR"
"AH7J3B.00000.SP.222","SGB FONDOS DE INVERSION SA GESTORA DE FONDOS DE INVERSION","EL SALVADOR"
"MKRHZM.00000.SP.222","ADMINISTRADORA DE FONDOS DE PENSIONES CRECER, SOCIEDAD ANONIMA","EL SALVADOR"
"RE96IR.99999.SL.222","SERVICIOS GENERALES BURSATILES SA DE CV CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"WX8Z8K.00002.ME.222","Inversiones Financieras BancoAgricola SA","EL SALVADOR"
"ED63SX.00000.LE.222","Banco Promerica S.A.","EL SALVADOR"
"MZEKV1.00003.ME.222","FONDO DE INVERSION CERRADO INMOBILIARIO ATLANTIDA PROGRESA","EL SALVADOR"
"WX8Z8K.00003.ME.222","Valores Banagricola S.A. de C.V","EL SALVADOR"
"9JXYW3.99999.SL.222","Fondo de Titularizacion Hencorp Valores Alutech Cero Uno","EL SALVADOR"
"FGI6IL.99999.SL.222","BANCO ABANK, S.A.","EL SALVADOR"
"IH0UA1.99999.SL.222","ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DEL COLEGIO MEDICO DE EL SALVADOR, DE R.L.","EL SALVADOR"
"HTR3I4.00000.SP.222","SOCIEDAD GESTORA DE FONDOS DE INVERSION BANAGRICOLA, S.A.","EL SALVADOR"
"MZEKV1.00001.ME.222","FONDO DE INVERSION ABIERTO ATLANTIDA DE LIQUIDEZ A CORTO PLAZO","EL SALVADOR"
"AZRRTF.99999.SL.222","Fondo de Titularizacion Hencorp Valores CrediQ Cero Uno","EL SALVADOR"
"5LAJ4G.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Uno","EL SALVADOR"
"MZEKV1.00002.ME.222","FONDO DE INVERSION ABIERTO ATLANTIDA DE CRECIMIENTO A MEDIANO PLAZO","EL SALVADOR"
"475GHW.99999.SL.222","Fondo de Titularizacion Hencorp Valores LaGeo Cero Uno","EL SALVADOR"
"9EGBID.99999.SL.222","Fondo de Titularizacion Hencorp Valores Comision Ejecutiva Portuaria Autonoma Cero Dos","EL SALVADOR"
"AQK57J.99999.SL.222","ATLANTIDA SECURITIES, S.A. DE C.V., CASA DE CORREDORES DE BOLSA","EL SALVADOR"
"9WY8JM.99999.SL.222","Banco Atlantida El Salvador, S.A.","EL SALVADOR"
"11ATIU.99999.SL.222","BANCO APOYO INTEGRAL, S.A.","EL SALVADOR"
"9H9KYE.00001.ME.222","Inversiones Financieras Banco de America Central","EL SALVADOR"
"CZ49EM.99999.SL.222","BANCO INDUSTRIAL EL SALVADOR, S.A.","EL SALVADOR"
"LBC7SV.99999.SL.222","HENCORP, SA de CV","EL SALVADOR"
"WX8Z8K.00004.ME.222","Gestora de Fondos de Inversion Banagricola S.A.","EL SALVADOR"
"9H9KYE.00000.LE.222","BANCO DE AMERICA CENTRAL S.A.","EL SALVADOR"
"AE5P8M.00000.LE.222","BANCO CUSCATLAN DE EL SALVADOR, S.A.","EL SALVADOR"
"ECGXW4.99999.SL.208","DIG Global 6 K/S","DENMARK"
"3S0DE6.99999.SL.208","DIG Global 7 K/S","DENMARK"
"TKTNPF.99999.SL.208","AxCap PEOF K/S","DENMARK"
"MQ79H2.00248.ME.208","DANSK VAEKSTKAPITAL K/S","DENMARK"
"SRNJM4.99999.SL.208","DK CI Co-Invest K/S","DENMARK"
"7Y5M1S.99999.SL.208","Nordic Alpha Management Invest I ApS","DENMARK"
"UPEY7T.99999.SL.208","IIP Private Funds V Feeder K/S","DENMARK"
"ZT086E.99999.SL.208","NEFO MIS 2024 1 ApS","DENMARK"
"0JYF6F.99999.SL.208","NEFO MIS 2024 2 ApS","DENMARK"
"MQ79H2.00249.ME.208","DVK III Feeder K/S","DENMARK"
"VTBY0H.99999.SL.208","NEFO MIS 2024 3 ApS","DENMARK"
"HCAVJY.99999.SL.208","Joshua SPV ApS","DENMARK"
"E5SM3G.99999.SL.208","Lime Tree SPV P/S","DENMARK"
"LFTG9S.99999.SL.208","Queen Palm SPV P/S","DENMARK"
"82NYZW.00009.ME.208","Nordnet Livsforsikring, filial af Nordnet Livsforsikring AS","DENMARK"
"EC8K8M.99999.SL.262","COMMERCIAL BANK OF DJIBOUTI","DJIBOUTI"
"9X7SY2.99999.SL.262","WAAFI SAS","DJIBOUTI"
"EAGZ6R.99999.SL.262","SILKROAD INTERNATIONAL BANK S.A","DJIBOUTI"
"981VJ9.99999.SL.262","international investment bank Djibouti SA","DJIBOUTI"
"FT9ZVH.00001.ME.262","Commercial Bank of Ethiopia Djibouti Limited","DJIBOUTI"
"T1MDRF.00005.ME.262","BCI MER ROUGE","DJIBOUTI"
"JCR8RL.99999.SL.196","BANBERRY HOLDING LIMITED","CYPRUS"
"2J75VB.99999.SL.196","OIL-and-GAS RESEARCH INNOVATION and MOTIVATION FUND TRUST","CYPRUS"
"EUJ5WN.00015.ME.196","Medlife Insurance Limited","CYPRUS"
"E45FI0.99999.SL.196","LIRUNEX LTD","CYPRUS"
"ALB81W.99999.SL.196","Agroprosperis 1 Limited","CYPRUS"
"9UUAU6.99999.SL.196","DFG Capital (Cyprus) Ltd","CYPRUS"
"XVWWFX.99999.SL.196","Top Markets Solutions Ltd","CYPRUS"
"FX0CJE.99999.SL.196","Progruss Investments Limited","CYPRUS"
"X5WLK5.99999.SL.196","Karetu Investments Limited","CYPRUS"
"BRAPQ0.00000.SP.196","TOREUS CORPORATE SERVICES LIMITED","CYPRUS"
"UY7PDY.00029.ME.196","Moltana Holdings Limited","CYPRUS"
"WH38AI.99999.SL.196","T.C.R. International Ltd","CYPRUS"
"GPN4DR.00002.ME.196","A.J.K. Wealth Management Limited","CYPRUS"
"F6X2EL.99999.SL.196","CONSTANCE INVESTMENT LTD","CYPRUS"
"S3LSU2.99999.SL.196","Agro Development Ukraine Limited","CYPRUS"
"3ZLF9F.99999.SL.196","Cospera Investments Limited","CYPRUS"
"1D5W0G.99999.SL.196","Best Choice FBC Limited","CYPRUS"
"67C08K.00000.SP.196","Briantserve Limited","CYPRUS"
"M83URC.99999.SL.196","STEELNET SERVICES LIMITED","CYPRUS"
"0QNZNN.99999.SL.196","D CAPITAL INVESTMENT FUND LTD","CYPRUS"
"MR2N87.00000.SP.196","IQ EQ (Cyprus) Limited","CYPRUS"
"LQGM40.99999.SL.196","Ancoria Bank Ltd","CYPRUS"
"WTBSJL.99999.SL.196","Lavabre Limited","CYPRUS"
"R4JSXJ.99999.SL.196","GEMOF II Russia Portfolio (Cyprus) Limited","CYPRUS"
"DXNQ8Z.99999.SL.196","Qrotek Holdings Limited","CYPRUS"
"GMQ305.99999.SL.196","BDO Limited","CYPRUS"
"UT4Z0K.99999.SL.196","VB PARTNERS (CYPRUS) LIMITED","CYPRUS"
"XD69PA.99999.SL.196","Troyte Investments Limited","CYPRUS"
"GPN4DR.00000.LE.196","A.J.K. Wealth Management Group Limited","CYPRUS"
"H1DU23.99999.SL.196","CLAIRMONT HOLDINGS LIMITED","CYPRUS"
"5DYW14.99999.SL.196","Timara Holdings Limited","CYPRUS"
"9Y1YRY.99999.SL.196","Credit Financier Invest (CFI) Ltd","CYPRUS"
"0TS9WZ.00014.ME.196","ERISSE INVESTMENTS LIMITED","CYPRUS"
"GHZR3Q.00000.SP.196","CAVALLO D'ORO (TRUSTEES) LIMITED","CYPRUS"
"BW3TXT.00020.ME.196","Renaissance Capital Africa Holdings Ltd","CYPRUS"
"1M9ITB.00000.SP.196","Earl Group Holdings Limited","CYPRUS"
"0927MQ.00000.LE.196","Abacus Limited","CYPRUS"
"PU9FH1.99999.SL.196","TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENTS COMPANY LTD","CYPRUS"
"Z2P2KJ.99999.SL.196","Dazbog Holdings AA Limited","CYPRUS"
"U5P2UM.99999.SL.196","Lapworth Holdings Limited","CYPRUS"
"MAHFA1.99999.SL.196","EVEST LIMITED","CYPRUS"
"2JGMY4.99999.SL.196","Dazbog Holdings B5 Limited","CYPRUS"
"6UWZYD.99999.SL.196","Lansdowne Investment Company Cyprus Ltd","CYPRUS"
"NVNWSV.99999.SL.196","Ridgedale Limited","CYPRUS"
"03CM9K.99999.SL.196","WCN-WORLDWIDE CORPORATE NOMINEES LIMITED","CYPRUS"
"CRUHIW.00000.LE.196","BrokerCreditService Cyprus Limited","CYPRUS"
"74MWUF.99999.SL.196","Conotoxia Ltd","CYPRUS"
"UM75LU.00000.LE.196","CC & T Holdings Ltd","CYPRUS"
"L865D5.99999.SL.208","Portman Square Private Equity II, AIF A/S","DENMARK"
"BZ9VBP.99999.SL.208","CC II APCIV K/S","DENMARK"
"662LBH.99999.SL.208","ECIV III 2017 K/S","DENMARK"
"VXRDQ1.99999.SL.208","Saga III EUR-B K/S","DENMARK"
"Q7CLXK.99999.SL.208","Saga III USD-B K/S","DENMARK"
"FWRZU9.99999.SL.208","Saga V USD-A K/S","DENMARK"
"628GE6.99999.SL.208","Saga V USD-B K/S","DENMARK"
"VS7AC1.99999.SL.208","Saga V NEW EUR-A K/S","DENMARK"
"5A4PY5.99999.SL.208","Saga V NEW USD-A K/S","DENMARK"
"6PTWNU.99999.SL.208","GRO CIV 2015 K/S","DENMARK"
"558W9K.00000.SP.214","Administradora de Fondos de Inversion Popular, S. A.","DOMINICAN REPUBLIC"
"TQAI7Z.00014.ME.214","FONDO DE INVERSION CERRADO DE DESARROLLO EN DOLARES RESERVAS II","DOMINICAN REPUBLIC"
"WQ3X0B.99999.SL.214","Cooperativa de Ahorro, Credito y Servicios Multiples Mi Horizonte","DOMINICAN REPUBLIC"
"SLE9MS.99999.SL.214","Interval Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"JNFKYR.99999.SL.214","COOPERATIVA DE AHORROS CREDITOS Y SERVICIOS MULTIPLES MAHATMA GANDHI INC","DOMINICAN REPUBLIC"
"E4Q021.99999.SL.214","FIDUCIARIA FORWOL S.A.","DOMINICAN REPUBLIC"
"B4CRFK.00000.LE.214","seguros APS","DOMINICAN REPUBLIC"
"6ZIAW5.99999.SL.214","Dinanzas","DOMINICAN REPUBLIC"
"SEUPZY.99999.SL.214","Seguros APS","DOMINICAN REPUBLIC"
"TBBS3Q.99999.SL.214","FIDEICOMISO DE INVERSION Y DESARROLLO INMOBILIARIO KAPITULO I","DOMINICAN REPUBLIC"
"NAUXID.99999.SL.214","ESTATE OF GUSTAVO A CISNEROS","DOMINICAN REPUBLIC"
"FSSFN4.99999.SL.214","FIDEICOMISO IRREVOCABLE DE PREVENTAS Y DESARROLLO INMOBILIARIO ARMONIA DEL PORTILLO","DOMINICAN REPUBLIC"
"6XG0CI.00206.ME.214","Scotiabank Republica Dominicana-Banco Multiple","DOMINICAN REPUBLIC"
"WIGDL0.99999.SL.214","HTS Fiduciaria S.A.","DOMINICAN REPUBLIC"
"KXPNNC.99999.SL.214","Advanced Asset Management, S.A.","DOMINICAN REPUBLIC"
"WWX3BV.99999.SL.214","Coopertativa de ahorros, Prestamos y servicios multiple Consuelo","DOMINICAN REPUBLIC"
"CX8KSI.00000.SP.214","Sociedad Titularizadora Dominicana, S.A.","DOMINICAN REPUBLIC"
"8Z6P31.00000.LE.214","FONDO DE INVERSION CERRADO INMOBILIARIO EXCEL II","DOMINICAN REPUBLIC"
"A9RN1E.99999.SL.214","Seguros Crecer, S.A.","DOMINICAN REPUBLIC"
"ABBSCW.99999.SL.214","General de Seguros, S.A.","DOMINICAN REPUBLIC"
"42QLG2.99999.SL.214","COOPERATIVA NACIONAL DE SEGUROS, INC. (COOPSEGUROS)","DOMINICAN REPUBLIC"
"VHSZFK.99999.SL.214","Confederacion del Canada Dominicana, S. A.","DOMINICAN REPUBLIC"
"CXUJZ3.99999.SL.214","VERTEX FIDUCIA SOCIEDAD FIDUCIARIA","DOMINICAN REPUBLIC"
"HCX2Z7.99999.SL.214","ASEGURADORA AGROPECUARIA DOMINICANA S.A.","DOMINICAN REPUBLIC"
"QA79BA.99999.SL.214","FIDUVAL RD","DOMINICAN REPUBLIC"
"D4IVNP.99999.SL.214","Worldwide Seguros, S. A.","DOMINICAN REPUBLIC"
"LVMKE3.99999.SL.214","Atrio Seguros, SA","DOMINICAN REPUBLIC"
"WF35ZY.99999.SL.214","HUMANO SEGUROS S A","DOMINICAN REPUBLIC"
"PR0130.99999.SL.214","HYLSEG SEGUROS, S. A.","DOMINICAN REPUBLIC"
"BFXQMX.99999.SL.214","Fiduciaria OMG","DOMINICAN REPUBLIC"
"EI311H.99999.SL.214","Corporacion de Credito Monumental, S. A.","DOMINICAN REPUBLIC"
"NPS0GE.99999.SL.214","PATRIA COMPANIA DE SEGUROS SA","DOMINICAN REPUBLIC"
"NG7WFE.99999.SL.214","Banco de Ahorro y Credito Fihogar, S.A.","DOMINICAN REPUBLIC"
"HR9AZ6.00000.LE.214","COOPERATIVA DE AHORRO Y CREDITO MAIMON INCORPORADA","DOMINICAN REPUBLIC"
"2JIDF5.99999.SL.214","Unit, S.A.","DOMINICAN REPUBLIC"
"DSUSG4.00000.SP.214","In Commendam, S.A.","DOMINICAN REPUBLIC"
"V02XRW.99999.SL.214","EXCEL SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION SA","DOMINICAN REPUBLIC"
"I6GTDZ.99999.SL.214","Dhemicorp, SRL","DOMINICAN REPUBLIC"
"KTYVDN.99999.SL.214","AUTOSEGURO,SA","DOMINICAN REPUBLIC"
"UX9W0I.00000.SP.214","FIDUCORP, SERVICIOS FIDUCIARIOS CORPORATIVOS S.A","DOMINICAN REPUBLIC"
"YLGI39.99999.SL.214","Rehsa Compania de Seguros y Reaseguros, S.A","DOMINICAN REPUBLIC"
"1JLDMY.99999.SL.214","REASEGURADORA SANTO DOMINGO, S.A.","DOMINICAN REPUBLIC"
"H9J1HP.99999.SL.214","SEGUROS ADEMI, S.A.","DOMINICAN REPUBLIC"
"Q5U4L7.00000.LE.214","Corporacion Monumental, S. A.","DOMINICAN REPUBLIC"
"P4J3GK.99999.SL.214","Motor Credito S.A Banco de Ahorro y Credito","DOMINICAN REPUBLIC"
"IU3PRK.99999.SL.214","MIDAS SEGUROS, S. A.","DOMINICAN REPUBLIC"
"E7BAPH.99999.SL.214","ANGLOAMERICANA DE SEGUROS, S.A.","DOMINICAN REPUBLIC"
"W4BFD2.99999.SL.214","PIONEER SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION, S.A.","DOMINICAN REPUBLIC"
"DXG5E5.99999.SL.214","HYLSEG SEGUROS, S. A.","DOMINICAN REPUBLIC"
"CT0726.99999.SL.214","Bupa Dominicana, S.A.","DOMINICAN REPUBLIC"
"3RXIRA.99999.SL.250","Castel Real Estate II","FRANCE"
"0AAK1X.99999.SL.250","FCPI POSTE INNOVATION 3","FRANCE"
"Z9RZZJ.99999.SL.250","RCUBE ASSET MANAGEMENT SAS","FRANCE"
"J0EC54.99999.SL.250","NIO 3 HOTEL 2/3 et 3/4","FRANCE"
"SD9UWP.99999.SL.250","Cie MANUFACTURIERE AMENAG. INT.","FRANCE"
"1A7KDP.00003.ME.250","Financiere Lully B","FRANCE"
"D1R9EP.99999.SL.250","Idinvest Dette Senior 4 SLP","FRANCE"
"8Z7BUM.99999.SL.250","FPCI SCIENCE & INNOVATION 2001 compartiment B","FRANCE"
"ZQLD3M.99999.SL.250","CATHAY SMALL CAP III","FRANCE"
"4YDN3W.99999.SL.250","BNP PARIBAS MIDCAP EURO","FRANCE"
"KFRUPA.00000.LE.250","SAS FINANCIERE FRERES BLANC","FRANCE"
"AN1E66.99999.SL.250","EURAZEO PME","FRANCE"
"LFC3B8.99999.SL.250","Amorcage Technologique Investissement","FRANCE"
"ASSDS6.99999.SL.250","FIP Entrepreneurs 2009","FRANCE"
"CZHZS8.99999.SL.250","M Convertibles","FRANCE"
"MFAYV1.99999.SL.250","Stromboli Investissements SAS","FRANCE"
"64QGST.00002.ME.250","NORD EST EXPANSION","FRANCE"
"T7W77W.99999.SL.250","PERGAM","FRANCE"
"IBBEHE.99999.SL.250","La Banque Postale Innovation 8","FRANCE"
"06J0LS.99999.SL.250","Carpimko Actions Internationales U","FRANCE"
"J7E6DK.00006.ME.250","Duke Street VI Gestian Sarl","FRANCE"
"BP3DA2.99999.SL.250","Patrival sa","FRANCE"
"Z8T0DN.99999.SL.250","Tikehau Real Estate III","FRANCE"
"W7QGGB.99999.SL.250","NEWCO ABYLSEN","FRANCE"
"4LD3VP.99999.SL.250","FPCI CDC RISQUES & CROISSANCE 1","FRANCE"
"L0BRJU.99999.SL.250","DIGITAL OPPORTUNITIES FUND","FRANCE"
"KWPRQ9.99999.SL.250","BRIDGEPOINT EUROPE III 6 FCPR","FRANCE"
"M82SMK.99999.SL.250","FIP ALLIANCE CAPITAL PME 3","FRANCE"
"ZLMJ2I.99999.SL.250","MALAKOFF HUMANIS INFRASTRUCTURES I","FRANCE"
"T4SBK7.99999.SL.250","Access Capital Fund IV Growth Buy-out Europe FCPR","FRANCE"
"DHKYPI.99999.SL.250","CamGestion Club Patrimoine","FRANCE"
"860PS4.99999.SL.250","Barclays France SA","FRANCE"
"XGE71W.00001.ME.250","NATIXIS Interepargne","FRANCE"
"CEBQA9.99999.SL.250","Banque Francaise Mutualiste","FRANCE"
"AFQDGZ.99999.SL.250","EKKIO CAPITAL II","FRANCE"
"I7FC01.99999.SL.250","FPCI Energy Access Ventures Fund","FRANCE"
"XGE71W.00116.ME.250","SOCFIM","FRANCE"
"B3WKPZ.99999.SL.250","ACLAND CAPITAL II","FRANCE"
"7HG6WU.00330.ME.250","Matignon Euro Credit Mutuelles","FRANCE"
"CEQ4EV.00261.ME.250","CA Vita Infrastructure Choice FIPS","FRANCE"
"IDZRLL.99999.SL.250","FCPI DIADEME INNOVATION V","FRANCE"
"ZP3ECZ.99999.SL.250","InfraVia European Fund III Fpci","FRANCE"
"5TBNXF.99999.SL.250","Equistone IV Executive (France)","FRANCE"
"HLL623.00006.ME.250","XANGE PRIVATE EQUITY","FRANCE"
"DX1TDD.99999.SL.250","GROUPE ASTORIA","FRANCE"
"VQ9CJ6.00041.ME.250","ABN AMRO Investment Solutions","FRANCE"
"3BXY6H.99999.SL.250","H.I.G. European Capital Partners S.A.S.","FRANCE"
"6I0HKQ.99999.SL.250","TIKEHAU REAL ESTATE II","FRANCE"
"7HG6WU.00929.ME.250","Matignon Protection Selection","FRANCE"
"LSXL49.99999.SL.250","SAS monoide Paris","FRANCE"
"CG85HW.99999.SL.250","SHOPPING PROPERTY FUND 3","FRANCE"
"N7JEXT.99999.SL.250","21 PEP FUND FPCI","FRANCE"
"HZRL34.99999.SL.250","BIOBANK INVESTISSEMENTS","FRANCE"
"7HG6WU.00686.ME.250","EPARINTER OBLIG EURO","FRANCE"
"7XP8VY.99999.SL.250","Appart'City","FRANCE"
"S8IX38.99999.SL.250","TOBAM","FRANCE"
"65G0JD.99999.SL.250","OPCI ACM LOISIRS","FRANCE"
"A3YKUM.99999.SL.250","OMIA DEVELOPPEMENT","FRANCE"
"VAC311.99999.SL.250","Icarios","FRANCE"
"ZP73ZQ.00006.ME.250","Caisse Fraternelle Epargne","FRANCE"
"42YN7D.00000.LE.250","CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES SAVOIE","FRANCE"
"DWCYES.00000.LE.250","COMPAGNIE FINANCIERE CHEVRILLON","FRANCE"
"27X6D2.99999.SL.250","Allianz Eco Innovation 3","FRANCE"
"7HG6WU.00189.ME.250","INITIATIVE DYNAMIQUE","FRANCE"
"WDLF2Q.00000.LE.250","Credit Agricole Centre est","FRANCE"
"A7HEPP.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND II","FRANCE"
"7Z4NT5.99999.SL.250","SPECIAL RISK I","FRANCE"
"RUM9XM.99999.SL.250","Cardinet Actions Euro","FRANCE"
"NWK9ZL.99999.SL.250","SG AMUNDI ACTIONS FRANCE","FRANCE"
"5AKVQC.99999.SL.250","FINANCIERE CANIS","FRANCE"
"WVH3AW.99999.SL.250","OPPORTUNITE SA","FRANCE"
"CEQ4EV.00309.ME.250","CAA 2017 Co-investment Fund","FRANCE"
"GGH5CK.00001.ME.250","COMPAGNIE FINANCIERE LAZARD FRERES","FRANCE"
"KADP6W.99999.SL.250","MUTEX","FRANCE"
"0CVFB1.00001.ME.250","VOLTAIRE CAPITAL","FRANCE"
"VNRE5T.99999.SL.250","Maia","FRANCE"
"7N9H9C.99999.SL.250","Financiere Goldfinger III","FRANCE"
"LTECXS.99999.SL.250","SLP IDINVEST FRR DETTE PRIVEE FRANCE","FRANCE"
"KWPNC0.00011.ME.250","JL Smart Equity","FRANCE"
"N0CLQP.99999.SL.250","NIO4 IDF3","FRANCE"
"0YT8VE.99999.SL.250","Ernani Co-Invest","FRANCE"
"6KH0KU.99999.SL.250","Les Assurances Mutuelles Le Conservateur","FRANCE"
"GQNHL6.99999.SL.250","Teamcap 2014","FRANCE"
"0MLG76.99999.SL.250","Uni Invest SAS","FRANCE"
"53FTD0.99999.SL.250","FCPR Idinvest Private Value Europe","FRANCE"
"12531J.99999.SL.250","MOBILIS BANQUE","FRANCE"
"SVR9A5.99999.SL.250","ALLIANZ FRANCE REAL ESTATE INVEST","FRANCE"
"SIC10W.99999.SL.250","CORUM ORIGNE","FRANCE"
"UN3NQ9.99999.SL.250","Lilas 1 SAS","FRANCE"
"SB1R19.99999.SL.250","INFRAGREEN","FRANCE"
"6YFV1T.00002.ME.250","Banque Degroof Petercam France","FRANCE"
"QQA6ZW.00050.ME.250","Genecar - Societe Generale de Courtage","FRANCE"
"CEQ4EV.00202.ME.250","IDIA","FRANCE"
"5ZFPLG.99999.SL.250","Ynerga","FRANCE"
"UZ2UMR.99999.SL.250","FCPI Allianz Eco Innovation","FRANCE"
"AB6QTA.00000.LE.250","BANQUE SAINT OLIVE","FRANCE"
"FD98CQ.99999.SL.250","FCT BPCE Home Loans FCT 2017-5 Demut","FRANCE"
"ATNBET.99999.SL.250","FCT Laffitte 2016","FRANCE"
"47QQLV.99999.SL.250","HIP EYEWEAR","FRANCE"
"TJFKXQ.99999.SL.250","RHONE-ALPES PME 2010","FRANCE"
"NLSDJS.99999.SL.250","ONEDIRECT HOLDING","FRANCE"
"2IR2SG.99999.SL.250","PUBLI-CITES EXPANSION","FRANCE"
"7HG6WU.00195.ME.250","MATIGNON SPREAD VARIABLE","FRANCE"
"2VJ6U0.00000.LE.250","Abeille Assurances Holding","FRANCE"
"7HG6WU.00304.ME.250","Matignon Protection Vie","FRANCE"
"HG6CXE.99999.SL.250","TRIG France SAS","FRANCE"
"WDLF2Q.00002.ME.250","SAS Calixte Investissement","FRANCE"
"U4TNDN.99999.SL.250","Eiffel Croissance Directe","FRANCE"
"ENQ0XM.99999.SL.250","PREIM DEFENSE 2","FRANCE"
"HVJDG7.00000.LE.250","Kepler Cheuvreux","FRANCE"
"I6H9KV.99999.SL.250","Financiere Aurenis SAS","FRANCE"
"X9QD54.99999.SL.250","ABN AMRO TOTAL RETURN GLOBAL BONDS","FRANCE"
"UJC4Q9.99999.SL.250","Bridgepoint Europe V FIPS","FRANCE"
"PZ0D9T.99999.SL.250","IRCANTEC DETTE PRIVEE","FRANCE"
"54RPBI.99999.SL.250","MMA VIE","FRANCE"
"HCDPPG.99999.SL.250","WINCH CAPITAL FCPR","FRANCE"
"4SGS7N.00000.SP.250","IMPACT PARTENAIRES","FRANCE"
"12LBST.99999.SL.250","CHOLET DUPONT ASSET MANAGEMENT","FRANCE"
"HEJ94R.99999.SL.250","AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT","FRANCE"
"YWNQNJ.99999.SL.250","AXA Co-Investment Fund IV FPCI","FRANCE"
"D31F28.99999.SL.250","DRY MIX SOLUTIONS INVESTISSEMENTS","FRANCE"
"NUPC8N.99999.SL.250","Edmond de Rothschild Patrimoine","FRANCE"
"G9M4T2.00000.LE.250","LBO France Gestion","FRANCE"
"WQHL39.99999.SL.250","BNP PARIBAS EUROPEAN SME DEBT FUND","FRANCE"
"MVB9P4.99999.SL.250","ARVE INDUSTRIES CAPITAL","FRANCE"
"WBZKXB.99999.SL.250","TECHFUND CAPITAL EUROPE FCPR","FRANCE"
"B8LCX5.99999.SL.250","ARGOS VII-B","FRANCE"
"0VD0U2.99999.SL.250","ARKEON FINANCE","FRANCE"
"1WM15W.99999.SL.250","Manbrain","FRANCE"
"DNRP00.99999.SL.250","A PLUS SECURITE","FRANCE"
"HDDSPN.99999.SL.250","FIP DEVELOPPEMENT DURABLE","FRANCE"
"BY6KR5.99999.SL.250","Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF","FRANCE"
"CEQ4EV.00324.ME.250","CAA ETI MEGATENDANCES","FRANCE"
"W0Y2VC.00001.ME.250","VCP PARTICIPATIONS","FRANCE"
"8UXRST.99999.SL.250","123 INVESTMENT MANAGERS","FRANCE"
"I8NXMY.99999.SL.250","Bridgepoint SAS","FRANCE"
"8VXAY2.99999.SL.250","BNP PARIBAS GESTION ACTIVE 3","FRANCE"
"ZAYJZP.00097.ME.250","Allianz Vie","FRANCE"
"8NI5YN.99999.SL.250","Fullsix Group S.A.S.","FRANCE"
"83VQ25.99999.SL.250","OUTLET SITE FRANCE HOLDINGS SAS","FRANCE"
"TW4GZY.00002.ME.250","OTOKTONE 3i","FRANCE"
"7W7MIQ.99999.SL.250","CLAY ASSET MANAGEMENT","FRANCE"
"JWNLUC.99999.SL.250","Coffee and Co Holding SAS","FRANCE"
"ZZQPZI.99999.SL.246","Fundco PE II GP Oy","FINLAND"
"K82DR7.99999.SL.246","NSI Nordic Science I Ky","FINLAND"
"EUG8BH.99999.SL.246","Nsi Feeder I Ky","FINLAND"
"PEVBUT.99999.SL.246","Signum Varainhoito Oy","FINLAND"
"I4MD9E.99999.SL.246","Fundco PE II Feeder Ky","FINLAND"
"5FPC5C.99999.SL.246","Ethos Residential Opportunities I Ky","FINLAND"
"JJWQIJ.99999.SL.246","Equilibrium Fund Management I GP Oy","FINLAND"
"APJGH8.99999.SL.246","Illusian Ventures II GP Oy","FINLAND"
"PWYFDQ.99999.SL.246","Redstone Nordics Ltd","FINLAND"
"FY6KIK.99999.SL.246","Fundco PE Strategies I Ky","FINLAND"
"DRX67A.99999.SL.250","Financiere OFIC","FRANCE"
"KJ77MI.99999.SL.250","FORTIS PHARMA OBLIG","FRANCE"
"XSBGAG.00000.SP.250","Partech Partners SAS","FRANCE"
"YIEKC1.00000.SP.250","ICADE ASSET MANAGEMENT","FRANCE"
"1IN3LG.99999.SL.250","SAS FINANCIERE SPL","FRANCE"
"RNLQCE.99999.SL.250","SUPERNOVA2","FRANCE"
"W083KE.99999.SL.250","Auto ABS French Leases Master Compartment 2016","FRANCE"
"2Z15C7.00003.ME.250","CA FRANCHE COMTE INVESTISSEMENT","FRANCE"
"MRTPRN.99999.SL.250","D&P V","FRANCE"
"GZS37S.99999.SL.250","FIP Entreprendre 2014","FRANCE"
"7HG6WU.01180.ME.250","Structured Credit Opportunity Fund II","FRANCE"
"LQ42TQ.00000.LE.250","BLACKFIN FINANCIAL SERVICES FUND","FRANCE"
"L5HE92.99999.SL.250","FIP ALLIANCE CAPITAL PME","FRANCE"
"GHBLU4.00013.ME.250","Compagnie des Ecrehous","FRANCE"
"TQQ4TW.99999.SL.250","BRIDGEPOINT EUROPE III 5 FCPR","FRANCE"
"3E3QJD.99999.SL.250","La Banque Postale Innovation 3","FRANCE"
"CEQ4EV.00299.ME.250","LCL EXPANSION 2","FRANCE"
"GVVZRZ.99999.SL.250","FCPI SMALL CAP VALUE","FRANCE"
"7A2GEC.99999.SL.250","EKKIO CAPITAL III","FRANCE"
"5L4HRV.00000.SP.250","DEMETER INVESTMENT MANAGERS","FRANCE"
"4YEMN3.99999.SL.250","FCPR CNP Private Equity for Personal Savings","FRANCE"
"RKW1CX.99999.SL.250","PHARMA PAROBLI","FRANCE"
"N0MBPW.99999.SL.250","AM ACTION 2","FRANCE"
"E0JKDZ.99999.SL.250","SIPAREX ITALIA","FRANCE"
"MH51JA.99999.SL.250","Capital Grand Est","FRANCE"
"8GMA2U.00002.ME.250","SAS EXPANSINVEST","FRANCE"
"IT9KB6.00000.LE.250","BP MEDITERRANEE","FRANCE"
"QUNRQA.99999.SL.250","Omega Multi Strategies Alternatives","FRANCE"
"07JYH0.99999.SL.250","FUNDEXI IV B FPCI","FRANCE"
"388KGJ.99999.SL.250","Electranova US","FRANCE"
"M8ZDLD.99999.SL.250","TRUSTEAM FINANCE","FRANCE"
"8KB1ZZ.99999.SL.250","BNP PARIBAS HORIZON DYNAMIQUE","FRANCE"
"8EPNNI.99999.SL.250","Primonial Bidco","FRANCE"
"98QMXG.00008.ME.250","Procapital","FRANCE"
"1C1TWX.99999.SL.250","DOMINVEST","FRANCE"
"1XFE3T.99999.SL.250","C2S MANAGEMENT 2013","FRANCE"
"T1MDRF.00009.ME.250","PREPAR VIE","FRANCE"
"00P367.00031.ME.250","SOGESTOP L","FRANCE"
"T1MDRF.00011.ME.250","SOFIDER","FRANCE"
"7HG6WU.00488.ME.250","OTELI France","FRANCE"
"D2T6F7.00004.ME.250","SANTE PARTENAIRES","FRANCE"
"YTR9EC.99999.SL.250","CIC MEZZANINE 2","FRANCE"
"C6ZZMP.99999.SL.250","OCEAN MEZZANINE FPCI","FRANCE"
"8753SX.99999.SL.250","CPR Silver Age","FRANCE"
"GURDS5.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 8","FRANCE"
"RM64YP.99999.SL.250","PAI Europe VI-2 FPCI","FRANCE"
"7151G8.00000.LE.250","Nemera France Holding SAS","FRANCE"
"7HG6WU.00707.ME.250","Structured Credit Opportunity Fund I","FRANCE"
"143ZFB.99999.SL.250","FIP AVANTAGE ISF II","FRANCE"
"UDPN57.00021.ME.250","BEST OF ALTERNATIVE REAL ESTATE 1","FRANCE"
"GCB1EV.99999.SL.250","CM-AM FRANCE","FRANCE"
"7HG6WU.00178.ME.250","MATIGNON ARE","FRANCE"
"ES2FMY.99999.SL.250","Neoveris Outre Mer 2011","FRANCE"
"QZJAB4.99999.SL.250","PATRIMOINE CONVICTIONS","FRANCE"
"7HG6WU.00239.ME.250","MATIGNON ACTIONS INTERNATIONALES","FRANCE"
"TXP3GC.99999.SL.250","Fonds Nobel","FRANCE"
"UJRCUW.99999.SL.250","Quadrille Technologies III - Compartiment 1","FRANCE"
"0CVFB1.00004.ME.250","PRIMONIAL REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"FEPKWW.99999.SL.250","FINANCIERE ACTEON SAS","FRANCE"
"EDPW4S.99999.SL.250","Neoveris Corse 2015","FRANCE"
"7HG6WU.01086.ME.250","ECUREUIL RETRAITE EURO ACTIONS 4","FRANCE"
"1NWC6H.99999.SL.250","LITHIUM RENDEMENT","FRANCE"
"N4DFCA.00001.BR.581","Bohase Bank, Inc. - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"K613SZ.99999.BR.410","Bank of America, National Association - Branch","KOREA, REPUBLIC OF"
"K613SZ.99999.BR.608","Bank of America, National Association - Branch","PHILIPPINES"
"K613SZ.99999.BR.276","Bank of America, National Association - Branch","GERMANY"
"K613SZ.99999.BR.124","Bank of America, National Association - Branch","CANADA"
"K613SZ.99999.BR.826","Bank of America, National Association - Branch","UNITED KINGDOM"
"K613SZ.99999.BR.036","Bank of America, National Association - Branch","AUSTRALIA"
"K613SZ.99999.BR.356","Bank of America, National Association - Branch","INDIA"
"K613SZ.99999.BR.156","Bank of America, National Association - Branch","CHINA"
"K613SZ.99999.BR.764","Bank of America, National Association - Branch","THAILAND"
"K613SZ.99999.BR.458","Bank of America, National Association - Branch","MALAYSIA"
"K613SZ.99999.BR.702","Bank of America, National Association - Branch","SINGAPORE"
"K613SZ.99999.BR.360","Bank of America, National Association - Branch","INDONESIA"
"K613SZ.99999.BR.442","Bank of America, National Association - Branch","LUXEMBOURG"
"XS78ZM.99999.BR.218","Pan-American Life Insurance Company - Branch","ECUADOR"
"XS78ZM.99999.BR.222","Pan-American Life Insurance Company - Branch","EL SALVADOR"
"XS78ZM.99999.BR.340","Pan-American Life Insurance Company - Branch","HONDURAS"
"XS78ZM.99999.BR.591","Pan-American Life Insurance Company - Branch","PANAMA"
"XS78ZM.99999.BR.630","Pan-American Life Insurance Company - Branch","PUERTO RICO"
"433VL1.00000.BR.756","Glitterati Enterprise Express Family Trust - Branch","SWITZERLAND"
"BS1QLH.99999.BR.036","CULLINAN PRIVATE JETS CORP - Branch","AUSTRALIA"
"9C3GN4.00000.BR.136","North Node Capital Management LLC - Branch","CAYMAN ISLANDS"
"J8YT8W.99999.BR.158","Astraea Ventures Trust - Branch","TAIWAN"
"7I7Z7K.99999.BR.704","Do Ventures Annex Fund, LP - Branch","VIET NAM"
"FSW9TX.99999.BR.124","Lazard Asset Management Canada Inc. - Branch","CANADA"
"KM03SV.00000.BR.124","Old Republic International Corporation - Branch","CANADA"
"7K48TT.99999.BR.136","SANTANDER BANK, N.A. - Branch","CAYMAN ISLANDS"
"FE6GNW.99999.BR.784","Ted Jacob Engineering Group, Inc. - Branch","UNITED ARAB EMIRATES"
"WAD6IW.00000.BR.120","OVAMBA SOLUTIONS, INC. - Branch","CAMEROON"
"LXH5LA.99999.BR.404","GLO-JET INTERNATIONAL CORP - Branch","KENYA"
"NLHWBZ.99999.BR.484","Alloy Merchant Parallel Partners III LP - Branch","MEXICO"
"9QTNYS.99999.BR.344","Wealth Global Opportunity Fund SPC - Branch","HONG KONG"
"736CFP.99999.BR.704","Do Ventures Fund 1-A, LP - Branch","VIET NAM"
"4P0ES9.99999.BR.826","Whiz - Bang Electronics - Branch","UNITED KINGDOM"
"IKKZHR.99999.BR.831","CAMELBACK INS LIMITED GUERNSEY - Branch","GUERNSEY"
"E2UQE8.00000.BR.124","Manufacturers and Traders Trust Company - Branch","CANADA"
"YPPCX6.99999.BR.316","Bank of Guam - Branch","GUAM"
"YPPCX6.99999.BR.583","Bank of Guam - Branch","MICRONESIA, FEDERATED STATES OF"
"YPPCX6.99999.BR.584","Bank of Guam - Branch","MARSHALL ISLANDS"
"YPPCX6.99999.BR.580","Bank of Guam - Branch","NORTHERN MARIANA ISLANDS"
"YPPCX6.99999.BR.585","Bank of Guam - Branch","PALAU"
"R6YRUG.00000.BR.124","Wynnchurch Capital, L.P. - Branch","CANADA"
"EHYER7.00001.BR.581","HEISEY JEFFREY WALTER - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"AC49N2.99999.BR.826","LAWRENCE L KANE TRUST UW - Branch","UNITED KINGDOM"
"KK67K9.99999.BR.136","SunTrust Bank - Branch","CAYMAN ISLANDS"
"SGUHLV.99999.BR.060","Bolton Capital Partners 1 LLC - Branch","BERMUDA"
"0B0L8B.99999.BR.124","STATE STREET BANK AND TRUST COMPANY - Branch","CANADA"
"0B0L8B.99999.BR.826","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED KINGDOM"
"0B0L8B.99999.BR.158","STATE STREET BANK AND TRUST COMPANY - Branch","TAIWAN"
"0B0L8B.99999.BR.410","STATE STREET BANK AND TRUST COMPANY - Branch","KOREA, REPUBLIC OF"
"0B0L8B.99999.BR.702","STATE STREET BANK AND TRUST COMPANY - Branch","SINGAPORE"
"0B0L8B.99999.BR.344","STATE STREET BANK AND TRUST COMPANY - Branch","HONG KONG"
"0B0L8B.99999.BR.156","STATE STREET BANK AND TRUST COMPANY - Branch","CHINA"
"0B0L8B.99999.BR.036","STATE STREET BANK AND TRUST COMPANY - Branch","AUSTRALIA"
"0B0L8B.99999.BR.784","STATE STREET BANK AND TRUST COMPANY - Branch","UNITED ARAB EMIRATES"
"TZXBFJ.99999.BR.484","Alloy Merchant Partners III LP - Branch","MEXICO"
"37JHZR.99999.BR.136","Crayhill Principal Strategies Cayman II LLC - Branch","CAYMAN ISLANDS"
"S2M98R.00000.BR.300","BlackRock Financial Management, Inc. - Branch","GREECE"
"EVGIJR.00031.BR.152","Compass Group LLC - Branch","CHILE"
"W70HBN.99999.BR.196","Suisse Credit Capital (2009) Ltd - Branch","CYPRUS"
"09XCEX.00000.BR.250","HSBC Bank plc - Branch","FRANCE"
"09XCEX.00000.BR.710","HSBC Bank plc - Branch","SOUTH AFRICA"
"09XCEX.00000.BR.756","HSBC Bank plc - Branch","SWITZERLAND"
"09XCEX.00000.BR.376","HSBC Bank plc - Branch","ISRAEL"
"09XCEX.00000.BR.344","HSBC Bank plc - Branch","HONG KONG"
"09XCEX.00000.BR.832","HSBC Bank plc - Branch","JERSEY"
"09XCEX.00000.BR.833","HSBC Bank plc - Branch","ISLE OF MAN"
"09XCEX.00000.BR.831","HSBC Bank plc - Branch","GUERNSEY"
"09XCEX.00000.BR.442","HSBC Bank plc - Branch","LUXEMBOURG"
"ER7X68.99999.BR.784","Liquidity Finance LLP - Branch","UNITED ARAB EMIRATES"
"Q7GGKP.99999.BR.056","Delcap Asset Management Limited - Branch","BELGIUM"
"CLSIU1.99999.BR.643","FXOpen Ltd - Branch","RUSSIAN FEDERATION"
"NV88HB.99999.BR.784","Tavira Financial Limited - Branch","UNITED ARAB EMIRATES"
"W8KVAW.99999.BR.036","Columbia Threadneedle (EM) Investments Limited - Branch","AUSTRALIA"
"VM4MMQ.99999.BR.826","Adrian Wilczynski - Branch","UNITED KINGDOM"
"ZY7XX1.00004.BR.392","Stratos Markets Limited - Branch","JAPAN"
"V3E5C2.99999.BR.826","Clarkson Wright and Jakes Solicitors - Branch","UNITED KINGDOM"
"UNXVLU.99999.BR.158","Fisher Outdoor Leisure Holdings Limited - Branch","TAIWAN"
"7V1297.99999.BR.372","Citadel Enterprise Europe Limited - Branch","IRELAND"
"FCHR2C.00000.BR.826","KH Holdco Limited - Branch","UNITED KINGDOM"
"FCHR2C.00000.BR.528","KH Holdco Limited - Branch","NETHERLANDS"
"FCHR2C.00000.BR.702","KH Holdco Limited - Branch","SINGAPORE"
"FCHR2C.00000.BR.208","KH Holdco Limited - Branch","DENMARK"
"CFVQSB.00000.BR.372","Close Brothers Limited - Branch","IRELAND"
"3WMBZW.99999.BR.784","Exotix Partners LLP - Branch","UNITED ARAB EMIRATES"
"AKYHZV.00000.BR.380","RIVERROCK EUROPEAN CAPITAL PARTNERS LLP - Branch","ITALY"
"9ZR5WF.99999.BR.410","INDIAN OVERSEAS BANK - Branch","KOREA, REPUBLIC OF"
"6HSBST.99999.BR.356","Avexporters - Branch","INDIA"
"21R1DR.00000.BR.826","LIFE INSURANCE CORPORATION OF INDIA - Branch","UNITED KINGDOM"
"21R1DR.00000.BR.480","LIFE INSURANCE CORPORATION OF INDIA - Branch","MAURITIUS"
"21R1DR.00000.BR.242","LIFE INSURANCE CORPORATION OF INDIA - Branch","FIJI"
"HZANSU.99999.BR.356","UMANG LUNIA - Branch","INDIA"
"MQBYCC.99999.BR.356","Samarth Invest India - Branch","INDIA"
"PPR9CR.99999.BR.784","ALPHA COMMODITY PVT. LTD. - Branch","UNITED ARAB EMIRATES"
"6DLRJI.99999.BR.784","Abakkus Asset Manager Private Limited - Branch","UNITED ARAB EMIRATES"
"FUSFCZ.99999.BR.048","HDFC BANK LIMITED - Branch","BAHRAIN"
"FUSFCZ.99999.BR.344","HDFC BANK LIMITED - Branch","HONG KONG"
"FUSFCZ.99999.BR.784","HDFC BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"FUSFCZ.99999.BR.702","HDFC BANK LIMITED - Branch","SINGAPORE"
"XP2CS5.00000.BR.084","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","BELIZE"
"XP2CS5.00000.BR.356","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","INDIA"
"XP2CS5.00000.BR.344","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","HONG KONG"
"XP2CS5.00000.BR.756","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","SWITZERLAND"
"XP2CS5.00000.BR.784","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED ARAB EMIRATES"
"XP2CS5.00000.BR.092","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","VIRGIN ISLANDS (BRITISH)"
"XP2CS5.00000.BR.850","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","VIRGIN ISLANDS (U.S.)"
"XP2CS5.00000.BR.581","RADHAKRISHNA INFO BUSINESS SERVICES IN IFFI-SRO - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"08SDSD.99999.BR.784","THE ORIENTAL INSURANCE COMPANY LIMITED - Branch","UNITED ARAB EMIRATES"
"KXEJZ1.99999.BR.356","shivdip agro products - Branch","INDIA"
"9IMWNE.99999.BR.356","OM COMMON SERVICE SENTER - Branch","INDIA"
"DDDVBT.99999.BR.050","State Bank of India - Branch","BANGLADESH"
"W6BJWX.00000.BR.344","PT Bank Negara Indonesia Persero Tbk - Branch","HONG KONG"
"W6BJWX.00000.BR.392","PT Bank Negara Indonesia Persero Tbk - Branch","JAPAN"
"W6BJWX.00000.BR.826","PT Bank Negara Indonesia Persero Tbk - Branch","UNITED KINGDOM"
"W6BJWX.00000.BR.702","PT Bank Negara Indonesia Persero Tbk - Branch","SINGAPORE"
"W6BJWX.00000.BR.410","PT Bank Negara Indonesia Persero Tbk - Branch","KOREA, REPUBLIC OF"
"NYMMKZ.00002.BR.682","National Bank of Iraq - Branch","SAUDI ARABIA"
"3WB0MI.99999.BR.422","Rafidain Bank - Branch","LEBANON"
"3WB0MI.99999.BR.048","Rafidain Bank - Branch","BAHRAIN"
"3WB0MI.99999.BR.818","Rafidain Bank - Branch","EGYPT"
"9ZQMTP.99999.BR.276","Gear4music (Holdings) Plc - Branch","GERMANY"
"9ZQMTP.99999.BR.752","Gear4music (Holdings) Plc - Branch","SWEDEN"
"G3WXG5.00092.BR.833","The PFI Infrastructure Company PLC - Branch","ISLE OF MAN"
"XGE71W.00051.BR.724","AEW Europe LLP - Branch","SPAIN"
"0P3NEC.99999.BR.578","A K Jensen Limited - Branch","NORWAY"
"0P3NEC.99999.BR.642","A K Jensen Limited - Branch","ROMANIA"
"0P3NEC.99999.BR.250","A K Jensen Limited - Branch","FRANCE"
"0P3NEC.99999.BR.724","A K Jensen Limited - Branch","SPAIN"
"0P3NEC.99999.BR.752","A K Jensen Limited - Branch","SWEDEN"
"5IVM6B.99999.BR.380","Advicorp Public Limited Company - Branch","ITALY"
"7DZG96.99999.BR.724","KANTOX LIMITED - Branch","SPAIN"
"G6CADL.00014.BR.250","RBC Europe Limited - Branch","FRANCE"
"JM726Y.00038.BR.616","The Prudential Assurance Company Limited - Branch","POLAND"
"T04M9Y.00000.BR.702","Standard Chartered Bank - Branch","SINGAPORE"
"T04M9Y.00000.BR.832","Standard Chartered Bank - Branch","JERSEY"
"T04M9Y.00000.BR.752","Standard Chartered Bank - Branch","SWEDEN"
"T04M9Y.00000.BR.036","Standard Chartered Bank - Branch","AUSTRALIA"
"T04M9Y.00000.BR.048","Standard Chartered Bank - Branch","BAHRAIN"
"T04M9Y.00000.BR.050","Standard Chartered Bank - Branch","BANGLADESH"
"T04M9Y.00000.BR.096","Standard Chartered Bank - Branch","BRUNEI DARUSSALAM"
"T04M9Y.00000.BR.238","Standard Chartered Bank - Branch","FALKLAND ISLANDS (MALVINAS)"
"T04M9Y.00000.BR.276","Standard Chartered Bank - Branch","GERMANY"
"T04M9Y.00000.BR.356","Standard Chartered Bank - Branch","INDIA"
"T04M9Y.00000.BR.360","Standard Chartered Bank - Branch","INDONESIA"
"T04M9Y.00000.BR.368","Standard Chartered Bank - Branch","IRAQ"
"T04M9Y.00000.BR.392","Standard Chartered Bank - Branch","JAPAN"
"T04M9Y.00000.BR.458","Standard Chartered Bank - Branch","MALAYSIA"
"T04M9Y.00000.BR.512","Standard Chartered Bank - Branch","OMAN"
"T04M9Y.00000.BR.608","Standard Chartered Bank - Branch","PHILIPPINES"
"T04M9Y.00000.BR.144","Standard Chartered Bank - Branch","SRI LANKA"
"T04M9Y.00000.BR.158","Standard Chartered Bank - Branch","TAIWAN"
"T04M9Y.00000.BR.344","Standard Chartered Bank - Branch","HONG KONG"
"T04M9Y.00000.BR.446","Standard Chartered Bank - Branch","MACAO"
"T04M9Y.00000.BR.634","Standard Chartered Bank - Branch","QATAR"
"T04M9Y.00000.BR.710","Standard Chartered Bank - Branch","SOUTH AFRICA"
"T04M9Y.00000.BR.784","Standard Chartered Bank - Branch","UNITED ARAB EMIRATES"
"T04M9Y.00000.BR.818","Standard Chartered Bank - Branch","EGYPT"
"T04M9Y.00000.BR.682","Standard Chartered Bank - Branch","SAUDI ARABIA"
"KGSCU6.99999.BR.442","Supercapital Ltd - Branch","LUXEMBOURG"
"KGSCU6.99999.BR.276","Supercapital Ltd - Branch","GERMANY"
"T4BG9X.00000.BR.832","Quilter Cheviot Limited - Branch","JERSEY"
"T4BG9X.00000.BR.372","Quilter Cheviot Limited - Branch","IRELAND"
"31HMMK.00201.BR.380","Morgan Stanley Investment Management Limited - Branch","ITALY"
"31HMMK.00201.BR.300","Morgan Stanley Investment Management Limited - Branch","GREECE"
"31HMMK.00201.BR.784","Morgan Stanley Investment Management Limited - Branch","UNITED ARAB EMIRATES"
"90BALS.00003.BR.702","Silver II UK Holdings Ltd - Branch","SINGAPORE"
"Z3CWCU.99999.BR.196","Valutrades Limited - Branch","CYPRUS"
"9I88MH.00018.BR.784","Schroder Investment Management Ltd - Branch","UNITED ARAB EMIRATES"
"9I88MH.00018.BR.372","Schroder Investment Management Ltd - Branch","IRELAND"
"9I88MH.00018.BR.710","Schroder Investment Management Ltd - Branch","SOUTH AFRICA"
"E1QAZN.00001.BR.392","Barclays Bank plc - Branch","JAPAN"
"E1QAZN.00001.BR.832","Barclays Bank plc - Branch","JERSEY"
"E1QAZN.00001.BR.156","Barclays Bank plc - Branch","CHINA"
"E1QAZN.00001.BR.724","Barclays Bank plc - Branch","SPAIN"
"E1QAZN.00001.BR.276","Barclays Bank plc - Branch","GERMANY"
"E1QAZN.00001.BR.620","Barclays Bank plc - Branch","PORTUGAL"
"E1QAZN.00001.BR.380","Barclays Bank plc - Branch","ITALY"
"E1QAZN.00001.BR.250","Barclays Bank plc - Branch","FRANCE"
"E1QAZN.00001.BR.344","Barclays Bank plc - Branch","HONG KONG"
"E1QAZN.00001.BR.492","Barclays Bank plc - Branch","MONACO"
"E1QAZN.00001.BR.831","Barclays Bank plc - Branch","GUERNSEY"
"E1QAZN.00001.BR.833","Barclays Bank plc - Branch","ISLE OF MAN"
"E1QAZN.00001.BR.702","Barclays Bank plc - Branch","SINGAPORE"
"E1QAZN.00001.BR.036","Barclays Bank plc - Branch","AUSTRALIA"
"AJBTLP.99999.BR.344","Oxbow Capital Management L.P. - Branch","HONG KONG"
"N3BDF3.99999.BR.826","Metronome Long Opportunities Fund - Branch","UNITED KINGDOM"
"UCL0HA.00005.BR.344","PTGS THERAPEUTICS - Branch","HONG KONG"
"4TQZ9Y.99999.BR.136","WL Real Estate Investment Limited - Branch","CAYMAN ISLANDS"
"LWIXNT.99999.BR.044","Grace Trading, Inc. - Branch","BAHAMAS"
"IIH8VL.99999.BR.376","Lool Opportunity Ventures, L.P. - Branch","ISRAEL"
"N1ZZ44.99999.BR.136","ClearSky Power & Technology Fund I International Ltd. - Branch","CAYMAN ISLANDS"
"WPG3KW.99999.BR.480","Tiger Global Private Investment Partners VIII, L.P. - Branch","MAURITIUS"
"NSM7RB.00004.BR.344","Viking Global Opportunities Illiquid Investments Sub-Master LP - Branch","HONG KONG"
"1E6KQC.99999.BR.344","SAIF PARTNERS IV L.P. - Branch","HONG KONG"
"68EWX2.99999.BR.344","SHUNWEI CHINA INTERNET FUND II, L.P. - Branch","HONG KONG"
"68EWX2.99999.BR.092","SHUNWEI CHINA INTERNET FUND II, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"KRQQ9L.99999.BR.458","TCM Global Index Fund (Cayman), Ltd. - Branch","MALAYSIA"
"L2ZPIF.99999.BR.344","GSR VENTURES III, L.P. - Branch","HONG KONG"
"L2KUDT.99999.BR.156","China Huirong Financial Holdings Limited - Branch","CHINA"
"ZZSLC4.99999.BR.344","Capital Today China Growth Fund II, L.P. - Branch","HONG KONG"
"RC7VM7.99999.BR.826","Metronome Fund - Branch","UNITED KINGDOM"
"TJ4USU.99999.BR.376","Dagonia L.P. - Branch","ISRAEL"
"I84URR.99999.BR.392","RBA Asset Funding Corporation - Branch","JAPAN"
"1XHRGU.00004.BR.136","IBV Capital Global Value Fund LP - Branch","CAYMAN ISLANDS"
"XBF45V.99999.BR.376","Cedar Ventures L.P. - Branch","ISRAEL"
"H9JDRM.99999.BR.092","SHUNWEI CHINA INTERNET FUND, L.P. - Branch","VIRGIN ISLANDS (BRITISH)"
"H9JDRM.99999.BR.344","SHUNWEI CHINA INTERNET FUND, L.P. - Branch","HONG KONG"
"E13XBZ.99999.BR.480","Tiger Global Long Opportunities Master Fund, L.P. - Branch","MAURITIUS"
"XBJSNN.99999.BR.480","Tiger Global Private Investment Partners V, L.P. - Branch","MAURITIUS"
"MIDAKV.99999.BR.376","Glilot I Co-Investment Fund L.P. - Branch","ISRAEL"
"K1ZYPR.99999.BR.136","LAREDO (CAYMAN) INVESTMENTS - Branch","CAYMAN ISLANDS"
"R2S40P.00000.BR.052","The Manufacturers Life Insurance Company - Branch","BARBADOS"
"R2S40P.00000.BR.344","The Manufacturers Life Insurance Company - Branch","HONG KONG"
"R2S40P.00000.BR.060","The Manufacturers Life Insurance Company - Branch","BERMUDA"
"NQYWFI.00000.BR.372","DRI Healthcare Trust - Branch","IRELAND"
"ULGMAK.00000.BR.084","Paxum Inc - Branch","BELIZE"
"G6CADL.00000.BR.344","Royal Bank of Canada - Branch","HONG KONG"
"G6CADL.00000.BR.702","Royal Bank of Canada - Branch","SINGAPORE"
"G6CADL.00000.BR.036","Royal Bank of Canada - Branch","AUSTRALIA"
"G6CADL.00000.BR.044","Royal Bank of Canada - Branch","BAHAMAS"
"G6CADL.00000.BR.052","Royal Bank of Canada - Branch","BARBADOS"
"G6CADL.00000.BR.156","Royal Bank of Canada - Branch","CHINA"
"G6CADL.00000.BR.392","Royal Bank of Canada - Branch","JAPAN"
"G6CADL.00000.BR.826","Royal Bank of Canada - Branch","UNITED KINGDOM"
"G6CADL.00000.BR.136","Royal Bank of Canada - Branch","CAYMAN ISLANDS"
"G6CADL.00000.BR.250","Royal Bank of Canada - Branch","FRANCE"
"DA22N6.00002.BR.276","Maple Bank GmbH, Toronto Branch - Branch","GERMANY"
"8D0N3B.00030.BR.756","Deutsche Transnational Trustee Corporation Inc - Branch","SWITZERLAND"
"G6CADL.00003.BR.826","RBC Investor Services Trust - Branch","UNITED KINGDOM"
"T0FHDW.99999.BR.124","Pacifica Partners Inc. - Branch","CANADA"
"7HG6WU.00091.BR.124","AXA Equitable Life Ins Company Canada - Branch","CANADA"
"PEN6Z6.00000.BR.826","Bank of Montreal - Branch","UNITED KINGDOM"
"PEN6Z6.00000.BR.702","Bank of Montreal - Branch","SINGAPORE"
"PEN6Z6.00000.BR.344","Bank of Montreal - Branch","HONG KONG"
"4JDXPM.00000.BR.124","Rho Canada Trust I - Branch","CANADA"
"EVQ5E0.99999.BR.124","Peoples Trust Company - Branch","CANADA"
"TTA8YT.99999.BR.124","Roundtable Global Focus Fund - Branch","CANADA"
"E4I07E.00000.BR.826","The Toronto - Dominion Bank - Branch","UNITED KINGDOM"
"E4I07E.00000.BR.702","The Toronto - Dominion Bank - Branch","SINGAPORE"
"E4I07E.00000.BR.344","The Toronto - Dominion Bank - Branch","HONG KONG"
"E4I07E.00000.BR.136","The Toronto - Dominion Bank - Branch","CAYMAN ISLANDS"
"P07YBV.00000.BR.344","Desjardins Financial Sec Life Assur. Co - Branch","HONG KONG"
"EZIIA1.00000.BR.826","National Bank of Canada - Branch","UNITED KINGDOM"
"DTISW9.99999.BR.060","The Equitable Life Insurance Company of Canada - Branch","BERMUDA"
"HXR06M.00000.BR.222","ASSA COMPANIA DE SEGUROS SA - Branch","EL SALVADOR"
"8TY5JW.00000.BR.048","United Bank Limited - Branch","BAHRAIN"
"8TY5JW.00000.BR.634","United Bank Limited - Branch","QATAR"
"8TY5JW.00000.BR.784","United Bank Limited - Branch","UNITED ARAB EMIRATES"
"8TY5JW.00000.BR.887","United Bank Limited - Branch","YEMEN"
"1CHGVD.00001.BR.048","JS Bank Limited - Branch","BAHRAIN"
"W8HQU5.00000.BR.048","Askari Bank Limited - Branch","BAHRAIN"
"GRM1UC.00000.BR.050","Habib Bank Limited - Branch","BANGLADESH"
"GRM1UC.00000.BR.056","Habib Bank Limited - Branch","BELGIUM"
"GRM1UC.00000.BR.422","Habib Bank Limited - Branch","LEBANON"
"GRM1UC.00000.BR.462","Habib Bank Limited - Branch","MALDIVES"
"GRM1UC.00000.BR.480","Habib Bank Limited - Branch","MAURITIUS"
"GRM1UC.00000.BR.512","Habib Bank Limited - Branch","OMAN"
"GRM1UC.00000.BR.144","Habib Bank Limited - Branch","SRI LANKA"
"GRM1UC.00000.BR.784","Habib Bank Limited - Branch","UNITED ARAB EMIRATES"
"GRM1UC.00000.BR.702","Habib Bank Limited - Branch","SINGAPORE"
"5RTA8J.99999.BR.591","Austrobank Overseas Panama, S.A. - Branch","PANAMA"
"98056N.00000.BR.214","LOTO BLANCO S.A - Branch","DOMINICAN REPUBLIC"
"3V75WN.99999.BR.752","Fronteer Solutions AS - Branch","SWEDEN"
"3QWK6E.00000.BR.752","Cubera PE II AS - Branch","SWEDEN"
"SP55X3.00000.BR.752","Prosjekt Novo AS - Branch","SWEDEN"
"PL76B5.99999.BR.578","SpareBank1 BV - Branch","NORWAY"
"VQUWN3.99999.BR.752","Pareto Asset Management AS - Branch","SWEDEN"
"DMX38H.00000.BR.184","BSP Financial Group Limited - Branch","COOK ISLANDS"
"DMX38H.00000.BR.116","BSP Financial Group Limited - Branch","CAMBODIA"
"DMX38H.00000.BR.776","BSP Financial Group Limited - Branch","TONGA"
"DMX38H.00000.BR.242","BSP Financial Group Limited - Branch","FIJI"
"DMX38H.00000.BR.090","BSP Financial Group Limited - Branch","SOLOMON ISLANDS"
"DMX38H.00000.BR.418","BSP Financial Group Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"DMX38H.00000.BR.548","BSP Financial Group Limited - Branch","VANUATU"
"DMX38H.00000.BR.882","BSP Financial Group Limited - Branch","SAMOA"
"YVLSEK.00000.BR.242","BSP FINANCIAL GROUP LIMITED - Branch","FIJI"
"YVLSEK.00000.BR.090","BSP FINANCIAL GROUP LIMITED - Branch","SOLOMON ISLANDS"
"YVLSEK.00000.BR.184","BSP FINANCIAL GROUP LIMITED - Branch","COOK ISLANDS"
"YVLSEK.00000.BR.882","BSP FINANCIAL GROUP LIMITED - Branch","SAMOA"
"YVLSEK.00000.BR.776","BSP FINANCIAL GROUP LIMITED - Branch","TONGA"
"YVLSEK.00000.BR.548","BSP FINANCIAL GROUP LIMITED - Branch","VANUATU"
"E6HD4W.00000.BR.090","Credit Corporation (PNG) Limited - Branch","SOLOMON ISLANDS"
"E6HD4W.00000.BR.548","Credit Corporation (PNG) Limited - Branch","VANUATU"
"E6HD4W.00000.BR.242","Credit Corporation (PNG) Limited - Branch","FIJI"
"E6HD4W.00000.BR.598","Credit Corporation (PNG) Limited - Branch","PAPUA NEW GUINEA"
"E6HD4W.00004.BR.242","CREDIT CORPORATION FINANCE LIMITED - Branch","FIJI"
"E6HD4W.00004.BR.548","CREDIT CORPORATION FINANCE LIMITED - Branch","VANUATU"
"E6HD4W.00004.BR.090","CREDIT CORPORATION FINANCE LIMITED - Branch","SOLOMON ISLANDS"
"LQHX9F.99999.BR.752","Arctic Asset Management AS - Branch","SWEDEN"
"HL1YSS.99999.BR.208","Pareto Securities AS - Branch","DENMARK"
"HL1YSS.99999.BR.276","Pareto Securities AS - Branch","GERMANY"
"HHC0GH.00000.BR.826","DNB Bank ASA - Branch","UNITED KINGDOM"
"HHC0GH.00000.BR.156","DNB Bank ASA - Branch","CHINA"
"HHC0GH.00000.BR.208","DNB Bank ASA - Branch","DENMARK"
"HHC0GH.00000.BR.246","DNB Bank ASA - Branch","FINLAND"
"HHC0GH.00000.BR.276","DNB Bank ASA - Branch","GERMANY"
"HHC0GH.00000.BR.752","DNB Bank ASA - Branch","SWEDEN"
"HHC0GH.00000.BR.136","DNB Bank ASA - Branch","CAYMAN ISLANDS"
"4VP8B4.99999.BR.832","Altor Invest 1 AS - Branch","JERSEY"
"3CDAJE.99999.BR.566","SHAMSU IBRAHIM - Branch","NIGERIA"
"0K9C50.99999.BR.288","PAYAZA AFRICA LIMITED - Branch","GHANA"
"0K9C50.99999.BR.404","PAYAZA AFRICA LIMITED - Branch","KENYA"
"0K9C50.99999.BR.800","PAYAZA AFRICA LIMITED - Branch","UGANDA"
"0K9C50.99999.BR.834","PAYAZA AFRICA LIMITED - Branch","TANZANIA, UNITED REPUBLIC OF"
"21PTB2.00000.BR.566","FIRST CITY MONUMENT BANK - Branch","NIGERIA"
"21PTB2.00000.BR.826","FIRST CITY MONUMENT BANK - Branch","UNITED KINGDOM"
"1G159I.00003.BR.752","ALFRED BERG KAPITALFORVALTNING AS - Branch","SWEDEN"
"6LX42W.00012.BR.752","Storebrand Asset Management AS - Branch","SWEDEN"
"6UA8PT.00004.SF.380","MINIMUM Trust","ITALY"
"DEHJ0A.00001.SF.124","ARC Energy Fund 6 Canadian Limited Partnership","CANADA"
"3B6DZG.00001.SF.036","Adamantem Capital Co-Investment Trust","AUSTRALIA"
"YWV8HT.00024.SF.044","Cititrust (Bahamas) Limited as trustee of TR30681","BAHAMAS"
"SLVEJQ.00001.SF.832","Index Ventures Life VI (Jersey) L.P.","JERSEY"
"0WPR43.00063.SF.136","AACP Special Situations I, L.P.","CAYMAN ISLANDS"
"YUMT67.02600.SF.076","VOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5LGZN.00001.SF.124","The Successful Investor Stock Picker Fund","CANADA"
"Z5RCNY.00014.SF.826","Janus Henderson Emerging Markets Opportunities Fund","UNITED KINGDOM"
"YX1ZM5.01109.SF.392","Nomura FOFs Index Fund International REIT (For Professional Investors Only)","JAPAN"
"SZWIQD.00027.SF.604","Credicorp Capital Acciones Global FMIV","PERU"
"0DKZEN.00041.SF.826","HPE Environmental Innovation Founder Partner LP","UNITED KINGDOM"
"7Y6GIF.00978.SF.392","2773 Daiwa Fund Wrap Online Global REIT Index (Non Hedged)","JAPAN"
"R0QILX.00249.SF.764","SCB Global Digital Fund","THAILAND"
"HWZJ7P.00556.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 473 Trust","HONG KONG"
"GZW2ZR.00020.SF.124","Russell Investments Income Essentials","CANADA"
"JL1QCB.00002.SF.528","Karmijn Kapitaal Fund II Cooperatief U.A.","NETHERLANDS"
"6BMHQY.00001.SF.392","Hokuyo Nougyou Ouen Fando ,Investment Limited Partnership","JAPAN"
"JSUPUC.00001.SF.250","ACTIMACIF 1","FRANCE"
"5T9LC5.00011.SF.380","Fondamenta Due","ITALY"
"PKHQEK.00022.SF.124","Fonds de croissance select","CANADA"
"C7VKGT.00004.SF.705","PSP OPTIMA - mesani sklad, sklad skladov","SLOVENIA"
"YUMT67.00295.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CREDITO PRIVADO","BRAZIL"
"IY9J6M.00246.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CHALLENGER","BRAZIL"
"MFUASA.00209.SF.392","VA Europe Bond Fund II","JAPAN"
"YX1ZM5.01396.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1605","JAPAN"
"L3EFRE.00019.SF.833","Avantier Enterprises Limited","ISLE OF MAN"
"D4ZHI3.01460.SF.136","Senior Living VI Capital III Limited","CAYMAN ISLANDS"
"P8WNK2.00046.SF.756","Swiss Trustees of Geneva SA as Trustees of the Lutepin Trust","SWITZERLAND"
"1NL5SJ.00175.SF.036","Spectrum Strategic Income Fund","AUSTRALIA"
"XTFF0M.00152.SF.392","T&D J REIT FUND 1404","JAPAN"
"YX1ZM5.00968.SF.392","Japan Small Capitalization Stock Active Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"XQUZZ2.00047.SS.344","TS Capital Pest Management Holding Company Limited","HONG KONG"
"0DKZEN.00042.SF.826","Hermes GPE Environmental Innovation Fund LP","UNITED KINGDOM"
"2LGU1Z.00007.SF.372","iShares VII plc","IRELAND"
"5JYW0Q.00031.SF.152","Fondo Mutuo Security Retorno Estrategico","CHILE"
"Q0JJ0G.00920.SF.076","ITAU PRIVATE K2 MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QMS1I4.00007.SS.136","FR XIII Foxtrot AIV, L.P.","CAYMAN ISLANDS"
"9KEA5K.00108.SF.484","80061 CIUDAD INDUSTRIAL DE DURANGO","MEXICO"
"XQUZZ2.00048.SS.136","China Pest Management Holding Company","CAYMAN ISLANDS"
"Z9KSN1.00252.SF.124","RBC Emerging Markets Bond Fund (CAD Hedged)","CANADA"
"Q0JJ0G.00758.SF.076","ITAU INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00036.SF.250","SLP SWEN PE Select Europa 5","FRANCE"
"9CHEWI.00095.SF.528","AlpInvest Partners US Secondary Investments 2011 II CV","NETHERLANDS"
"WB1IDB.00014.SF.250","123MULTI-ENERGIES","FRANCE"
"IDFHLW.01854.SF.076","CSHG PREVIDENCIARIO MASTER SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YX1ZM5.01075.SF.392","Nomura U.S. Treasury Bond (Short Term)Index Fund (For Professional Investors Only)","JAPAN"
"1NL5SJ.00214.SF.036","Pzena Emerging Markets Value Fund","AUSTRALIA"
"QK5PEY.00001.SF.372","PVE European Distressed Fund 1","IRELAND"
"N8JA7C.00380.SF.392","Shinko Global Bond Index Mother Fund","JAPAN"
"8ZHFR0.00985.SF.826","Minel Ltd","UNITED KINGDOM"
"JHCAX3.00004.SF.036","DEXUS Operations Trust","AUSTRALIA"
"Q3LSFU.00244.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00003.SF.764","KK SAVING PROTECTION 1 FUND","THAILAND"
"9YM1D2.00025.SF.032","SBS PATRIMONIO III FCI","ARGENTINA"
"6L2Q5J.00100.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"0WIMUZ.00004.SF.826","INFLEXION CO-INVESTMENT CI SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"X5F9W9.00002.SF.124","Fonds de placement Obligations du Barreau du Quebec","CANADA"
"VMD5FA.00001.SF.092","Jean Venue Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00172.SF.136","Reservation Equity Limited","CAYMAN ISLANDS"
"H4834H.00084.SF.764","Sinpinyo Five Open-end Fund","THAILAND"
"HHWEGS.00036.SF.578","VERDIPAPIRFONDET KLP OBLIGASJON 3 AAR","NORWAY"
"QYVYKA.00542.SF.136","LYNDHURST NON-US HOLDINGS A LTD","CAYMAN ISLANDS"
"1BZFYY.00006.SS.826","Syntegra Capital III Ltd","UNITED KINGDOM"
"LQ8RK7.00670.SF.392","Nikko Japan Short-term Fixed Income Master Fund (for Institutional Investors)","JAPAN"
"NBRXZR.00321.SF.136","Cerberus Overseas GOHL SP, L.P.","CAYMAN ISLANDS"
"R5587L.00005.SD.554","Claudia Forman's Trust","NEW ZEALAND"
"1H0ULE.00028.SF.604","Fideicomiso PAPELES COMERCIALES","PERU"
"N8JA7C.00900.SF.392","Global REIT Diversified Income Plus Fund (Private Placement Fund)","JAPAN"
"R39SGK.00081.SF.158","Yuanta Daily U.S. Treasury 20plus Year Bond Bull 2X ETF","TAIWAN"
"ZTTEPB.00032.SF.826","FP Verbatim Portfolio 3 Fund","UNITED KINGDOM"
"D4ZHI3.00951.SF.136","Khaleej Holding Limited","CAYMAN ISLANDS"
"7Y6GIF.00031.SF.392","2009 Daiwa Topix500 PP Fund (QII Only)","JAPAN"
"PP58Q1.00123.SF.392","55 High Yield Income Strategy Fund 3 (for Qualified Institutional Investor Only)","JAPAN"
"T5U0K6.00011.SF.392","DBJ Private REIT Inc.","JAPAN"
"BMB2ZB.00013.SF.300","PIRAEUS HELLENIC CORPORATE BOND FUND","GREECE"
"7M76I1.00010.SF.036","Ausbil ESG Focus Fund","AUSTRALIA"
"R5587L.00010.SD.554","Bruce and Susan Young Family Trust","NEW ZEALAND"
"YT8GCB.00025.SF.616","InMedica Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.03100.SF.076","ITAU FLEXPREV GLOBAL DINAMICO MASTER RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"5LDV8I.00366.SF.392","Nissay Foreign Equity Smart Factor Index Mother Fund","JAPAN"
"71AI04.00174.SF.344","The CHEYENNE Trust","HONG KONG"
"X8YI9U.00061.SF.752","Handelsbanken Multi Asset 60","SWEDEN"
"B5XUIU.00003.SF.092","Tenshare Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00080.SF.036","ANZ OA OnePath High Growth Trust","AUSTRALIA"
"VWBCS9.00112.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES BRADESCO","BRAZIL"
"AYD18P.00044.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B (UNHEDGED) (FOR NOMURA SMA)","JAPAN"
"8AMJUA.00976.SF.392","World Premier Corporate Bond Mother Fund","JAPAN"
"WYK0E0.00214.SF.124","Scotia Institutional Canadian Investment Grade Corporate Bond Fund","CANADA"
"S9N4CP.00027.SF.392","PIMCO Hybrid Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"YUMT67.03827.SF.076","BLUEMACAW CREDITO IMOBILIARIO  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7UFL1P.00003.SF.826","SPW Investment Fund Company","UNITED KINGDOM"
"QYVYKA.00759.SF.136","VINTAGE VII AB HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00203.SF.136","PROMONTORIA EUROPE INVESTMENTS 90 LDC","CAYMAN ISLANDS"
"WQ6PK5.00004.SF.344","Ming Li Investments Limited","HONG KONG"
"XD85YM.00004.SF.170","Fondo de Pensiones Voluntarias Class Inversion de Colfondos","COLOMBIA"
"9ZLUNM.00099.SF.136","CSP II (Cayman) Co-Invest, L.P.","CAYMAN ISLANDS"
"UUZSPZ.00008.SF.392","SBISL 121 Anonymous Partnership","JAPAN"
"PNXWJB.00049.SF.076","Pelf Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"D4ZHI3.01570.SF.136","Corporate Capital Limited","CAYMAN ISLANDS"
"KUQIET.01013.SF.136","TPG Partner VIII PC, Ltd.","CAYMAN ISLANDS"
"QXNK49.00018.SF.392","Fidelity Japan Open Nomura SMA","JAPAN"
"2BLQVL.00003.SF.158","Nomura Taiwan Balanced Fund","TAIWAN"
"HWZJ7P.00505.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 114 Trust","HONG KONG"
"BTAZ32.00008.SF.392","YK Hirohata Ootsu Capital","JAPAN"
"7Y6GIF.00320.SF.392","3274 US Preferred REIT Fund 2016-02 (JPY Hedged/Limited Open-Type Fund)","JAPAN"
"WH811B.00037.SF.826","IFSL Tilney Bestinvest Conservative Portfolio","UNITED KINGDOM"
"NKRR4C.00034.SF.380","ARCA 2019 REDDITO MULTIVALORE III","ITALY"
"NBRXZR.00129.SF.136","Promontoria Europe Investments 57 LDC","CAYMAN ISLANDS"
"9WL132.00185.SF.136","Man Institutional Portfolio 027 Limited","CAYMAN ISLANDS"
"BXWEFV.00023.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Duration Hedged Fund","IRELAND"
"D4ZHI3.01277.SF.136","Epping","CAYMAN ISLANDS"
"7Y6GIF.00095.SF.392","2157 Daiwa US Government Bond Fund (FOFs Only) (QII Only)","JAPAN"
"JEKWWP.00001.SS.724","Nauta Tech Invest II, SCR, S.A.","SPAIN"
"D6WMJR.00383.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 20 I MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V8AJLP.00015.SF.152","Ameris Renta Residencial Fondo de Inversion","CHILE"
"MA579B.00218.SF.124","Mackenzie US Quantitative Small Cap Fund","CANADA"
"SZADZM.00021.SF.344","BlackRock Premier Funds - iShares Hong Kong Equity Index Fund","HONG KONG"
"YX1ZM5.00366.SF.392","NEXT FUNDS Ibovespa Linked Exchange Traded Fund","JAPAN"
"37D6U4.00068.SF.092","PEEL INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00415.SF.076","BB TOP CRED PRIV ALTO RENDIMENTO LP FI","BRAZIL"
"5VUFRX.00011.SF.380","ACOMEA PERFORMANCE","ITALY"
"DTLCMF.00477.SF.136","MBD 2016 OFFSHORE, L.P.","CAYMAN ISLANDS"
"8EEX3P.00006.SF.036","G360 Mortgage Fund","AUSTRALIA"
"NU0REM.00111.SF.756","Infinite Loop Trust","SWITZERLAND"
"R0QILX.00753.SF.764","SCB Thai Equity Quality Portfolio","THAILAND"
"0LHQK5.00034.SF.840","GULCELIK FAMILY TRUST DTD 9/22/2008","UNITED STATES"
"6RCG01.01626.SF.076","ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"96MHZV.00008.SF.044","Emotions Films Opportunity Ltd.","BAHAMAS"
"LQ8RK7.00105.SF.392","Nikko Global High Dividend Equity Mother Fund","JAPAN"
"YX1ZM5.00762.SF.392","Nomura PIMCO Emerging Infrastructure Bond Fund (Resources Currency Course) Semiannually Settlement Type","JAPAN"
"8AMJUA.00026.SF.392","UFJ Partners NASDAQ Open B Course","JAPAN"
"8ZHFR0.00345.SF.826","Ares European Property Enhancement Acquisition II, L.P.","UNITED KINGDOM"
"6RCG01.01631.SF.076","OPP A GLOBAL EQUITY BRL FIC DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3SI00H.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FIDULIQUIDEZ","COLOMBIA"
"VXGABT.00108.SF.616","EOS 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"YX6U9S.00004.SF.344","HGJ Partners Limited","HONG KONG"
"4TWL63.00021.SD.438","Globabl Tax and Accounting Advisors Establishment","LIECHTENSTEIN"
"1TUSAQ.00006.SF.392","OiDE Fund Investment Limited Partnership","JAPAN"
"TTM6HK.00002.SS.392","KPP 9 Japan, LLC - Tokyo Branch","JAPAN"
"DPXH8Q.00028.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - American Equity Fund","HONG KONG"
"IDFHLW.00577.SF.076","CSHG PACIFICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00105.SF.392","AMUNDI TARGET JAPAN FUND (QUALIFIED INSTITUTIONS)","JAPAN"
"YUMT67.00992.SF.076","FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO TITANIUM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00060.SF.392","2092 Daiwa USD Bull Fund (QII Only)","JAPAN"
"HPFWR0.00041.SF.764","TISCO Japan Equity Trigger 8% Fund 8","THAILAND"
"AYD18P.00077.SF.392","GOLDMAN SACHS ASIA HIGH YIELD BOND FUND JAPANESE YEN COURSE","JAPAN"
"FPYUR8.00027.SF.250","Pluriel Valeurs 3","FRANCE"
"JU2ESB.00358.SF.076","FI IMOBILIARIO DA REGIAO DO PORTO","BRAZIL"
"1UYPXY.00094.SF.724","BMN GARANTIZADO SELECCION X, FI","SPAIN"
"64D1M0.00003.SF.344","White Cloud Valley (HK) Investment Limited","HONG KONG"
"MGKVIB.00003.SF.136","Scotia Global Equity Fund","CAYMAN ISLANDS"
"6H05L2.00006.SF.158","CAPITAL HI-TECH FUND","TAIWAN"
"E2QA10.00112.SF.344","Principal Trust Company General Account","HONG KONG"
"6MQY1D.00001.SF.831","German Property Performance Partners Limited Partnership","GUERNSEY"
"H4834H.00070.SF.764","MFC Stable Income Fund 22","THAILAND"
"XWNFAE.00044.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.00991.SF.392","4661 Daiwa Nikkei 225 Index(SMA only)","JAPAN"
"TPUY08.00077.SF.392","Global Double High Income (Every Odd Months)","JAPAN"
"YX1ZM5.00773.SF.392","Nomura Global Trend (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"Q0JJ0G.01632.SF.076","ITAU FLEXPREV VERACE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00004.SF.792","GARANTI PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"5LDN1K.00001.SF.554","SILESIA LIMITED PARTNERSHIP","NEW ZEALAND"
"FT7SU5.00001.SF.060","Butterfield Securities (Bermuda) Limited","BERMUDA"
"YX1ZM5.00308.SF.392","Nomura International Active Bond Fund Course B (For Nomura SMA EW)","JAPAN"
"9ZLUNM.00300.SF.136","CIEP Electing Feeder, L.P.","CAYMAN ISLANDS"
"8ZHFR0.00479.SF.276","CAPREG-HAHN SB-WARENHAUS BALINGEN LTD. & CO. KG","GERMANY"
"KUQIET.00459.SF.136","TPG GenPar VI AIV TM Advisors, Inc.","CAYMAN ISLANDS"
"Q0JJ0G.00734.SF.076","ITAU HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00183.SF.392","JGB Strategy Mother Fund","JAPAN"
"32XDJF.00036.SF.764","PHATRA MONEY MARKET FUND","THAILAND"
"AXLE4V.00010.SF.826","Columbia Threadneedle (UK) ICVC VII","UNITED KINGDOM"
"T8FQVH.00004.SF.392","Sumitomo Mitsui 225 Open","JAPAN"
"T8FQVH.00106.SF.392","Sumitomo Mitsui Foreign Stock Index Fund VAS","JAPAN"
"LYZA0P.00010.SF.076","BTSP I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"C84CB6.00034.SF.724","BBVA-6 FTPYME FTA","SPAIN"
"6Z393Z.00077.SF.764","Smart Value Retirement Mutual Fund","THAILAND"
"GYJXP1.00007.SF.250","EKP 7-I","FRANCE"
"PP58Q1.00128.SF.392","JDF Index Fund Japanese Equity I","JAPAN"
"MQXC2B.00007.SF.036","Hawkesbridge Enterprise Trust","AUSTRALIA"
"C7N397.00007.SS.480","Harrow Investment Holding Limited","MAURITIUS"
"HPFWR0.00018.SF.764","TISCO Thai Equity Trigger 8% Fund 18","THAILAND"
"PVR3FR.00249.SF.060","LSF-CADIM KOREA CAPITAL, LTD.","BERMUDA"
"D4ZHI3.01628.SF.136","Investcorp Technology Ventures II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00306.SF.076","CFO GLOBAL PORTFOLIO FIC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"39312F.00017.SF.380","Top Funds Selection Obbligazionario Internazionale","ITALY"
"U7759S.00052.SF.136","BCP IV CIV I LP","CAYMAN ISLANDS"
"1CK9UC.00121.SF.076","SULAMERICA MIX 49 IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00401.SF.136","Surla Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01418.SF.076","TRUXT LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64D1M0.00010.SF.344","Pine Ridge (HK) Investment Limited","HONG KONG"
"D4ZHI3.00840.SF.136","PRO Islamic Financing T1.5 Limited","CAYMAN ISLANDS"
"D4ZHI3.00248.SF.136","Reservation S30 Limited","CAYMAN ISLANDS"
"BXWEFV.00002.SF.372","PIMCO ETFs plc, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF","IRELAND"
"HTNZJU.00013.SF.124","Desjardins Overseas Equity Growth Fund","CANADA"
"B9U6I8.00010.SF.584","Tanker Solutions LLC","MARSHALL ISLANDS"
"UFU8YG.00003.SF.036","Ironbark Paladin Property Securities Fund","AUSTRALIA"
"BZDGZU.00016.SF.158","KGI Wealth Fund","TAIWAN"
"YX1ZM5.01691.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1705","JAPAN"
"NKRR4C.00014.SF.380","ARCA CEDOLA 2018 OBBLIGAZIONE ATTIVA III","ITALY"
"Q0JJ0G.01075.SF.076","ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5RUW9K.00013.SF.124","Montrusco Bolton Alpha Fund","CANADA"
"BM2LJ5.00044.SF.392","Godo Kaisha Ishizue","JAPAN"
"FPP15K.00053.SF.458","Public Islamic Dividend Fund","MALAYSIA"
"IDFHLW.01955.SF.076","CSHG CONNECTION BRILLIANCE USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00220.SF.136","BRAVO III Holding Fund Onshore TE I, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00906.SF.076","ITAU PRIVATE ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"P71HX6.00043.SF.372","Connor, Clark & Lunn UCITS ICAV","IRELAND"
"N8JA7C.00468.SF.392","DLIBJ Bond Open(Short)","JAPAN"
"IY9J6M.01624.SF.076","CANVAS VECTOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00013.SF.076","IP 55 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"5GFPU4.00016.SF.092","PAG Alternators Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00103.SF.392","Nissay J-REIT Fund (Limited for Eligible Institutional Investors)","JAPAN"
"R7NJ3D.00158.SF.076","AMERRA TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"64CRKV.00019.SF.724","RURAL TECNOLOGICO RENTA VARIABLE FI","SPAIN"
"1NL5SJ.00486.SF.036","Lincoln U.S. Growth Fund Hedged","AUSTRALIA"
"UKW6TH.00278.SF.076","BB MULT OCCAM PRIVATE","BRAZIL"
"416Y63.00007.SF.392","GROWING ANGEL","JAPAN"
"FV9NRB.00065.SF.831","RG Holdings (GP) Limited","GUERNSEY"
"L4SKV0.00050.SS.554","Wilder WHK Trustee Company Limited","NEW ZEALAND"
"WYDP76.00076.SF.136","Globis Fund V, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00315.SF.344","Schindlers Fiduciary Services Limited as trustee of the Albatross Trust","HONG KONG"
"5LDV8I.00105.SF.392","Nissay J-REIT Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"NIJAD0.00005.SF.832","Flourish Investments Limited","JERSEY"
"N8JA7C.01224.SF.392","MHAM Japanese Value Equity Fund (Restricted To Qualified Institutional Investors)","JAPAN"
"YX1ZM5.00558.SF.392","Nomura World Balance Strategy Mother Fund","JAPAN"
"0FN69V.00147.SF.392","Meiji Yasuda Japanese Bond Absolute Return Based on Credit Pooled Fund","JAPAN"
"NS26TC.00001.SF.032","LOMBARD RENTA EN PESOS FCI","ARGENTINA"
"ZLQCBM.00059.SF.756","Chobham Holdings Limited","SWITZERLAND"
"9KEA5K.00256.SF.484","80522 INFONAVIT CEDEVIS 07 SM","MEXICO"
"P470AB.00019.SF.036","Everest Special Opportunity Fund II","AUSTRALIA"
"4TWL63.00048.SD.670","Justy Ltd","SAINT VINCENT AND THE GRENADINES"
"6913N8.00009.SF.032","BALANZ CAPITAL RENTA FIJA EN DOLARES","ARGENTINA"
"E2QA10.00061.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Stable Yield Fund","HONG KONG"
"LQ8RK7.00206.SF.392","Long-term UK Government Bond Hedge Mother Fund","JAPAN"
"GLUPG6.00018.SF.032","SUPERFONDO RENTA FIJA LATAM","ARGENTINA"
"9CHEWI.00255.SF.528","GGG US Secondary CV","NETHERLANDS"
"IDFHLW.00718.SF.076","CANVAS ENDURO 30 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UAZMD4.00005.SF.203","UNIQA CEE Akciovy fond, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"RGLAI3.00017.SF.826","Omnis Managed Investments ICVC - Omnis Managed Cautious Fund","UNITED KINGDOM"
"5PH9KS.00021.SF.158","UPAMC Global Innovative Tech Fund","TAIWAN"
"6RCG01.01086.SF.076","GEO GCP I EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00067.SF.392","UFJ Partners Target Year Fund 2030 (UFJ Partners Target Year Fund)","JAPAN"
"A4343M.00015.SF.554","ANZ Wholesale International Share No. 3 Fund","NEW ZEALAND"
"XGDMH8.00010.SF.528","HPE Parallel Fund II C.V.","NETHERLANDS"
"NETB5Z.00016.SF.032","Consultatio Renta Mixta FCI","ARGENTINA"
"MFUASA.00022.SF.392","Foreign Bond Mother Fund","JAPAN"
"T8FQVH.00680.SF.392","SMAM Pension Japanese Dividend Yield Equity Fund","JAPAN"
"10FC6P.00003.SS.833","Mishana Limited","ISLE OF MAN"
"D4ZHI3.01071.SF.136","Gust Limited","CAYMAN ISLANDS"
"6RCG01.01087.SF.076","GEO GCP II EM DOLARES FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"I5AMNS.00005.SF.060","HSBC Managed Portfolios Limited - World Selection 1","BERMUDA"
"XECSE4.00016.SF.136","Glouston PEH IVa FTE, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.02565.SF.076","ICATU VANGUARDA CREDIT PLUS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YB9XTR.00029.SF.092","Cendira International Ltd.","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00059.SF.392","Fidelity Strategic Income Fund C","JAPAN"
"IY9J6M.00932.SF.076","BWGI VIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU7C.00002.SF.414","ALSafwa Investment Fund","KUWAIT"
"8TNUZS.00084.SF.076","FI CRISTAL H10 MULT  CRED PRIVADO","BRAZIL"
"HDN3F0.00104.SF.092","MEADOWBANK TRUST","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00178.SF.392","Global Bond Mother Fund","JAPAN"
"YXVYXB.00170.SF.480","Actis Bhavya Vizag Limited","MAURITIUS"
"6SU59D.00001.SF.724","Liberbank Capital Financiero, FI","SPAIN"
"QKTI7I.00029.SF.392","LM ClearBridge US Mid Cap Growth Mother Fund","JAPAN"
"KTD3HE.00112.SF.392","PICTET SECURITY FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"7Y6GIF.00636.SF.392","5634 Daiwa Balanced Fund 6 Currency Hedged","JAPAN"
"TTAVPF.00019.SF.246","Saastopankki Yrityslaina -sijoitusrahasto","FINLAND"
"T8FQVH.00420.SF.392","Dynamic Multi Asset Strategy Fund (Unhedged)","JAPAN"
"7XPN01.00005.SF.092","A.FC.B. Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00450.SF.136","PAG BRS II Feeder Ltd.","CAYMAN ISLANDS"
"N8JA7C.01388.SF.392","Tawara No-Load Balanced Fund(Eight Assets Equal Weight)","JAPAN"
"IIMHV3.00011.SF.060","Orbis Institutional Funds Limited","BERMUDA"
"VWBCS9.00299.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PODIUM","BRAZIL"
"MQXC2B.00004.SF.036","LG Diversified Trust","AUSTRALIA"
"Z5RCNY.00057.SF.826","Janus Henderson Multi-Manager Distribution Fund","UNITED KINGDOM"
"654J5L.00004.SF.076","HSI IV Fundo De Investimento Em Participacoes","BRAZIL"
"71AI04.00121.SF.344","The L'Arche Trust","HONG KONG"
"SSTUMY.00001.SF.136","CITIC Capital YBI Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00126.SF.136","CEP II AIV Z (Cayman) IV, L.P.","CAYMAN ISLANDS"
"JFCG6T.00003.SF.344","Vailog HK SPV 3 Limited","HONG KONG"
"8AMJUA.00099.SF.392","Mitsubishi MRF","JAPAN"
"N6MBQ8.00015.SF.710","Excalibur SCI Balanced Fund of Funds","SOUTH AFRICA"
"5DGT6X.00017.SF.764","TMB THANAPLUS FUND","THAILAND"
"1CPVVD.00014.SF.392","Mizuho Growth Fund No.4 Limited Partnership","JAPAN"
"KUQIET.00309.SF.136","TPG VII ST Finance, L.P.","CAYMAN ISLANDS"
"S99LH2.00002.SF.152","Fondo de Inversion Deuda Hipotecaria con Subsidio Habitacional","CHILE"
"NLFVC4.00032.SS.376","Denjay Holdings Ltd","ISRAEL"
"DTLCMF.00268.SF.442","GS NOAHPIA HOLDINGS S.A R.L.","LUXEMBOURG"
"BXWEFV.00070.SF.372","PIMCO Funds Global Investors Series plc, Strategic Income Fund","IRELAND"
"Q0JJ0G.03341.SF.076","VICHY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03019.SF.076","G5 SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00032.SF.076","MULTINVEST EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.00047.SF.392","Index Collection (Global Equity)","JAPAN"
"80W0IW.00337.SF.442","Wellington Responsible Values Multi-Sector Credit Fund","LUXEMBOURG"
"8Y9UCE.00480.SF.092","PA Enhanced Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01449.SF.392","TSUMITATE Global Equity Fund","JAPAN"
"0PF4BU.00001.SF.392","Manulife Global Shareholder Yield Fund (Monthly Distribution)","JAPAN"
"J32TAV.00001.SF.702","Foord Global Equity Fund","SINGAPORE"
"GS7AWQ.00004.SD.092","Salamander Associates Limited as Trustees of The Osprey Trust","VIRGIN ISLANDS (BRITISH)"
"3FSF6Q.00012.SF.410","KIP Venture No.15-1 Fund","KOREA, REPUBLIC OF"
"Q0JJ0G.01088.SF.076","ITAUPREV MASTER F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4R3RT4.00009.SF.158","Manulife Wan Li Money Market Fund","TAIWAN"
"HAAJY1.00004.SF.076","REIF RETURNING ENTREPRENEUR INVESTMENT FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES","BRAZIL"
"XWNFAE.00176.SF.392","NIKKO LEGEND EAGLE FUND (ASSET GROWTH COURSE)","JAPAN"
"VWBCS9.00865.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA MULTI-INDICES","BRAZIL"
"YX1ZM5.01307.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1509 (For Professional Investors Only)","JAPAN"
"IE0ZJK.00123.SF.616","IPOPEMA 138 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00210.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BREEZE INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00838.SF.076","BRADESCO PRIVATE PB FDO DE INVESTIMENTO EM COTAS DE FDS DE INVESTIMENTO RENDA FIXA ATIVO PGBL/VGBL","BRAZIL"
"QC07I5.00047.SF.348","HOLD Mezzo EUR Alapokba Fekteto Reszalap","HUNGARY"
"VEJYG0.00007.SF.032","Creditia Fideicomiso Financiero","ARGENTINA"
"XT6TWQ.00037.SF.724","SANTANDER SMALL CAPS EUROPA, FI","SPAIN"
"VNHMB0.00157.SF.124","Fidelity Special Situations Fund","CANADA"
"3XKVE2.00007.SF.036","OneAnswer - Perennial Value Shares Trust","AUSTRALIA"
"KI5BZU.00005.SF.136","G-20 Multi-Strategy SPC obo G-20 Digital Assets SP","CAYMAN ISLANDS"
"LQ8RK7.00840.SF.392","Sweden Public Bond Fund Currency Hedge 2016-10Q","JAPAN"
"678B6A.00029.SF.442","BlueBay Emerging Market Illiquid Credit Fund II (Carry) SCSp","LUXEMBOURG"
"CUQCBT.00011.SF.528","Stichting Blue Sky Active High Yield Fixed Income USA Fund","NETHERLANDS"
"6L2Q5J.02521.SF.076","SAPHIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00667.SF.392","Nikko International Emerging Bond Index Fund (for Institutional Investors)","JAPAN"
"QYVYKA.00616.SF.136","VINTAGE VIII B OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IXV3VD.00041.SF.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"CXJLQP.00037.SF.480","Actis 4 PCC with respect to Cell Violet","MAURITIUS"
"6L2Q5J.01531.SF.076","ZUKUNFT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00279.SF.124","Dynamic Global Strategic Yield Fund","CANADA"
"SWR19U.00067.SF.124","IG Core Portfolio - Global Income","CANADA"
"3846VF.00036.SF.710","MET Capital Preserver Plus Fund","SOUTH AFRICA"
"6L2Q5J.01710.SF.076","G5 GRANDE PRAIRIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"41H6PX.00002.SF.528","747 Stuyvesant IV C.V.","NETHERLANDS"
"7Y6GIF.00803.SF.392","9247 Daiwa Indian Bond Mother Fund","JAPAN"
"N6MBQ8.00056.SF.710","Sanlam Growth Institutional Fund","SOUTH AFRICA"
"XSNR32.00031.SF.392","ASAHI NVEST GLOBAL BOND OPEN","JAPAN"
"F1UHGN.00008.SF.124","CIBC Dividend Income Fund","CANADA"
"SAICT5.00045.SF.756","Sultan Trust","SWITZERLAND"
"XSER5B.00112.SF.344","CLT-CLM UT Fund (GRW)","HONG KONG"
"CKZS0X.00045.SF.826","HSBC GILT & FIXED INTEREST FUND","UNITED KINGDOM"
"MUUUTE.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA BALANCEADO","COLOMBIA"
"T7M7LF.00028.SF.392","Atlantic Lease Co.,Ltd.","JAPAN"
"C2IZYG.00001.SF.124","Pender Value Fund","CANADA"
"WDE6E1.00004.SF.392","Australian Reit Fund(Every Month)","JAPAN"
"YL670Z.00065.SF.196","Mirolo Investments Limited","CYPRUS"
"6L2Q5J.00315.SF.076","CHINCONGAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.00090.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RECIFE","BRAZIL"
"7Y6GIF.01005.SF.392","5043 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged / QII only)2017-03","JAPAN"
"YUMT67.02010.SF.076","BTGP RBC GLOBAL CREDITS COLABORADORES FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KFK4BR.00010.SF.092","BEST TASK LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00179.SF.392","NIKKO LEGEND EAGLE FUND (YEN HEDGED COURSE)","JAPAN"
"6L2Q5J.00124.SF.076","BAHIA AM CICLOTRON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QARXU9.00004.SD.092","COCACABANA 2016 (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4E3JD.00011.SF.344","Sonorous Galaxy Company Limited","HONG KONG"
"NLFVC4.00054.SS.376","Red Blade Ltd","ISRAEL"
"DH63D5.00025.SF.124","CC&L Select Balanced Growth Portfolio","CANADA"
"LQ8RK7.00291.SF.392","India Equity Index Fund (for Institutional Investors)","JAPAN"
"KUQIET.00538.SF.136","TPG Asia Personnel VI, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00657.SF.392","Nomura US High Yield Bond Fund (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"LQ8RK7.00384.SF.392","MLP Index Fund (for SMA)","JAPAN"
"Q0JJ0G.00954.SF.076","ITAU PRIVATE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00010.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"EQJYY0.00033.SF.826","Jupiter UK Growth Fund","UNITED KINGDOM"
"G9YGAY.00096.SF.826","Schroder UK Multi-Factor Equity Component Fund","UNITED KINGDOM"
"7Y6GIF.00006.SF.392","0808 Daiwa Topix Index Fund","JAPAN"
"TPUY08.00020.SF.392","Japan Equity Income Open","JAPAN"
"Q21USV.00003.SF.152","Inversiones Spyglass Limitada y Compania en Comandita por Acciones","CHILE"
"NC2CQG.00024.SF.092","S.I.K. Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00866.SF.076","VERDE AM PATRIMONIO SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"M8SS20.00033.SF.124","IA Clarington Real Return Bond Fund","CANADA"
"GC8H5C.00003.SF.124","Lysander-Slater Preferred Share ActivETF","CANADA"
"YFK5M6.00015.SF.196","Twilzon Limited","CYPRUS"
"V0E5QA.00014.SF.724","FTA UCI 16","SPAIN"
"CNBAPN.00001.SF.158","Hua Nan Yung Chong Fund","TAIWAN"
"DTLCMF.00084.SF.136","GSMP V OFFSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"7H0JVL.00263.SF.554","The Oratia Trust","NEW ZEALAND"
"8ZHFR0.00610.SF.356","Sanguinity Realty Pvt Ltd","INDIA"
"1UYPXY.00009.SF.724","RENTA 4 JAPON FI","SPAIN"
"UKSFKD.00005.SF.392","CA Startups Internet Fund 2,L.P.","JAPAN"
"MQKWDV.00002.SF.136","Baryon Fund Ltd.","CAYMAN ISLANDS"
"4TQYE3.00091.SF.442","AZ MULTI ASSET CGM ALTERNATIVE MULTI STRATEGY FUND","LUXEMBOURG"
"ZRVVD4.00012.SF.578","Verdipapirfondet Utsikt 2040","NORWAY"
"5DRVW1.00020.SF.826","Premier Miton Multi-Asset Distribution Fund","UNITED KINGDOM"
"LUHMCA.00019.SF.702","SURE PROFIT PTE. LTD.","SINGAPORE"
"8AMJUA.00978.SF.392","eMAXIS Europe REIT Index","JAPAN"
"7Y6GIF.00486.SF.392","4610 Daiwa High Quality Japanese Equity Select","JAPAN"
"AYD18P.00087.SF.136","GOLDMAN SACHS GLOBAL CORPORATE FUND 2 (IN JAPAN FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","CAYMAN ISLANDS"
"ZIWS85.00013.SF.076","SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG1W0W.00008.SF.710","Satrix Alsi Index Fund","SOUTH AFRICA"
"LYZA0P.00003.SF.076","INTER MRV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00146.SF.136","Oaktree Mezzanine Fund III (Cayman) Ltd.","CAYMAN ISLANDS"
"9KEA5K.00059.SF.484","10441 FONDO FINANC A EMP SOLIDARIDAD DEL EDO DE CHIH","MEXICO"
"3HBWYX.00002.SF.442","Orbis SICAV Japan Equity Fund","LUXEMBOURG"
"NTS3U8.00142.SF.136","Blue Container Ltd.","CAYMAN ISLANDS"
"IDFHLW.01090.SF.076","CSHG RIO DOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GPMKDS.00002.SF.792","AvivaSA Emeklilik Ve Hayat A.S. B.R.I.C Ulkeleri Esnek Emeklilik Yatirim Fonu","TURKEY"
"29YPI7.00153.SF.124","CI Global Stock Selection Fund","CANADA"
"QYVYKA.00190.SF.136","VISION VI VINTAGE III INC.","CAYMAN ISLANDS"
"XSV71Y.00006.SF.392","Godo Kaisha Sakigake Square 2","JAPAN"
"UICZQB.00028.SF.076","Daycoval Previdencia Fundo de Investimento Renda Fixa IFRM-1","BRAZIL"
"7Y6GIF.00758.SF.392","5836 Daiwa Life Style 75","JAPAN"
"ZLQCBM.00066.SF.756","Comus Assets Limited","SWITZERLAND"
"BLUU87.00017.SF.344","FNOF Novel Partner Investments Limited","HONG KONG"
"D4ZHI3.00942.SF.136","Highlands Limited","CAYMAN ISLANDS"
"6L2Q5J.00082.SF.076","ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00516.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 219 Trust","HONG KONG"
"5DGT6X.00007.SF.764","JUMBO 25 RETIREMENT MUTUAL FUND","THAILAND"
"UKW6TH.00392.SF.076","BB TOP MULTI ABS","BRAZIL"
"ZJSA3R.00006.SF.392","Nanto Chiikikaturyokusouzou Support Investment Limited Partnership","JAPAN"
"3C66YV.00063.SF.124","BMO Fixed Income ETF Portfolio","CANADA"
"TE3225.00003.SS.756","Rialto C.V.","SWITZERLAND"
"DTLCMF.00335.SF.136","BRIDGE STREET 2013 OFFSHORE, L.P.","CAYMAN ISLANDS"
"7H0JVL.00145.SF.554","Charles E Reid Family Trust No 2","NEW ZEALAND"
"9CHEWI.00245.SF.528","AP H Secondaries BV","NETHERLANDS"
"9HEZML.00041.SF.276","MPC Best Select Dynamik GmbH & Co. KG","GERMANY"
"N8JA7C.00961.SF.392","Fund Colowide(DC Pension)","JAPAN"
"TCWWQ1.00009.SF.036","Crescent Capital Partners Specific Trust IVC","AUSTRALIA"
"5Z925L.00132.SF.831","Downing Tower (Newcastle) Trust","GUERNSEY"
"1CK9UC.00150.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3XKVE2.00207.SF.036","OneAnswer - Perpetual Conservative Growth Trust","AUSTRALIA"
"71AI04.00367.SF.344","The Standard Trust","HONG KONG"
"FY8RGG.00206.SF.756","AS Family Settlement","SWITZERLAND"
"60WIX9.00038.SF.124","Sun Life Milestone 2035 Fund","CANADA"
"5I5SYI.00058.SF.826","Patria SOF II Feeder LP","UNITED KINGDOM"
"WYK0E0.00154.SF.124","Scotia INNOVA Balanced Income Portfolio","CANADA"
"8ZHFR0.01003.SF.826","Minerva Cannon Street (No. 1) Ltd","UNITED KINGDOM"
"UJS92Q.00014.SF.036","Buckley Central Unit Trust","AUSTRALIA"
"49UDBF.00033.SF.392","Balance Fund VA75A  (Limited for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00126.SF.392","TMK Suarez","JAPAN"
"9TDQJ2.00024.SF.480","Verod Holdings Limited","MAURITIUS"
"0DVP7J.00001.SF.036","Investec Global Aircraft Trust 1","AUSTRALIA"
"THYL0J.00143.SF.826","F W E James Will Trust","UNITED KINGDOM"
"YUEENE.00174.SF.124","Manulife Investment Management Ultra Long Duration Fixed Income Pooled Fund","CANADA"
"773TAH.00009.SF.344","QM20 Limited","HONG KONG"
"HDN3F0.00051.SF.092","FUN TRUST","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00043.SF.702","Business Growth Fund","SINGAPORE"
"UKW6TH.00084.SF.076","BB RENDA FIXA CP ABSOLUTO FIC FI","BRAZIL"
"TG5DK7.00062.SF.702","Intercontinental Growth Investment Fund","SINGAPORE"
"Q0JJ0G.01435.SF.076","UNIBANCO PREVER IV FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA - RESP LIMITADA","BRAZIL"
"TG5DK7.00069.SF.702","GMRF Series 1","SINGAPORE"
"BABKU1.00009.SF.724","CS DIRECTOR INCOME FI","SPAIN"
"F1UHGN.00157.SF.124","CIBC Canadian Bond Active Universe Pool","CANADA"
"TG5DK7.00077.SF.702","Quintilian Investment Fund","SINGAPORE"
"HDN3F0.00029.SF.092","Porsche Trust","VIRGIN ISLANDS (BRITISH)"
"EJDZNS.00080.SF.710","Momentum Value Fund","SOUTH AFRICA"
"V9YJKU.00070.SF.578","VERDIPAPIRFONDET DNB USA Indeks","NORWAY"
"V2Z1ZW.00175.SF.124","TD Emerald Canadian Long Corporate Bond PFT","CANADA"
"SFKGJY.00028.SF.528","BBOF V Intermediate 1 BV","NETHERLANDS"
"KUQIET.00632.SF.136","TPG Asia VII (A), L.P.","CAYMAN ISLANDS"
"PP58Q1.00225.SF.392","Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund Mother","JAPAN"
"TG5DK7.00081.SF.702","Sincera Multi-Opportunity Fund","SINGAPORE"
"THYL0J.00149.SF.826","The David Elster Settlement","UNITED KINGDOM"
"QA730A.00038.SF.392","Schroder DC Active - Foreign Equity","JAPAN"
"W9WKQW.00051.SF.076","PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N8JA7C.00449.SF.392","TAWARA No-load Developed Country Equity","JAPAN"
"NEJ9N3.00008.SF.158","United 7 Years EMD Term Fund","TAIWAN"
"HI423S.00009.SF.250","Aviva Investors Actions Euro","FRANCE"
"6UVNQP.00004.SF.188","Fondo de Inversion No Diversificado Scotia Certifondo D","COSTA RICA"
"9L6E4Y.00165.SF.392","Sompo Japan-S&P Greater China Mother Fund","JAPAN"
"80M1BX.00004.SF.832","Ficaria Limited","JERSEY"
"HI423S.00017.SF.250","AVIVA PATRIMOINE","FRANCE"
"VWBCS9.00439.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO TEAM","BRAZIL"
"K6FXIH.00012.SF.152","MBI-BP Deuda Fondo de Inversion","CHILE"
"U101RF.00001.SF.480","Metier Sustainable Capital International Fund II LP","MAURITIUS"
"Q0JJ0G.02641.SF.076","ARTHEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00035.SF.136","Fudo Capital II L.P.","CAYMAN ISLANDS"
"C7N397.00001.SS.702","Kewalram Singapore Limited","SINGAPORE"
"71AI04.00282.SF.344","The Chen Chin Hsiung Family Trust","HONG KONG"
"Q0JJ0G.00280.SF.076","KARELS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00092.SF.826","OHA (UK) LLP","UNITED KINGDOM"
"YUMT67.01739.SF.076","ENERGIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AL030N.00009.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych BIS 2","POLAND"
"IJ455Y.00008.SF.554","Sapphire Trading LTD","NEW ZEALAND"
"JMBV7C.00006.SF.100","ELANA Eurofund","BULGARIA"
"9PDBS1.00044.SF.156","JPMorgan Global Emerging Markets Hybrid Fund (QDII)","CHINA"
"8Y9UCE.00081.SF.092","PA Macro Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00874.SF.136","Motor IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"Q8KWK3.00008.SF.158","TCB VALUE FUND","TAIWAN"
"NBRXZR.00047.SF.528","Promontoria 17 Cooperatie U.A.","NETHERLANDS"
"FPP15K.00123.SF.458","Public Worldwide Equity Fund.","MALAYSIA"
"5XT450.00002.SF.392","ACA Health Care Asset No.2 Investment Limited Partnership","JAPAN"
"WYDP76.00017.SF.136","Redfield Capital, Ltd.","CAYMAN ISLANDS"
"T8FQVH.00768.SF.392","Aeon Balance Strategy Fund","JAPAN"
"71AI04.00172.SF.344","The MMLB Trust","HONG KONG"
"LQ8RK7.00584.SF.392","Nikko L Plus 2002-10B","JAPAN"
"1B4RL3.00222.SF.392","KT Properties LLC","JAPAN"
"5GFPU4.00005.SF.092","PAGAC Horseshoe Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00053.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HOUSI","BRAZIL"
"6RCG01.01719.SF.076","FRANKLIN CREDITECH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FI90UM.00016.SF.136","GTI 8 Taxable Investors Company Limited","CAYMAN ISLANDS"
"KUQIET.01126.SF.136","TPG Asia VII HedgeCo, LLC","CAYMAN ISLANDS"
"6L2Q5J.01307.SF.076","SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J6WB0D.00001.SF.756","Swiss Rock (CH) Institutional Funds - Swiss Rock (CH) Inst Global Equity Fund","SWITZERLAND"
"D4ZHI3.01581.SF.136","Global Access Assets Limited","CAYMAN ISLANDS"
"BXWEFV.00006.SF.372","PIMCO ETFs plc, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF","IRELAND"
"R39SGK.00080.SF.158","Yuanta U.S. Treasury 20plus Year Bond ETF","TAIWAN"
"1UYPXY.00071.SF.724","ESPANA FLEXIBLE FI","SPAIN"
"YX1ZM5.01181.SF.392","France Treasury Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1403","JAPAN"
"1NL5SJ.00186.SF.036","T. Rowe Price Asia ex-Japan Fund","AUSTRALIA"
"SAICT5.00007.SF.756","Curmit Fund","SWITZERLAND"
"DPXH8Q.00048.SF.344","HSBC Collective Investment Trust - HSBC Euro Multi-Asset Income Fund","HONG KONG"
"LQ8RK7.00260.SF.392","Nordic Sovereign (Yen Hedged) Mother Fund","JAPAN"
"C1BSDB.00002.SF.380","Advanced Capital III","ITALY"
"PVR3FR.00144.SF.060","LSF IVB KOREA II, L.P.","BERMUDA"
"6L2Q5J.02988.SF.076","ICATU VANGUARDA CAP PARCERIAS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02836.SF.076","EXPLORITAS LATAM MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D4ZHI3.00580.SF.136","Delicatessen Individual Holdings Limited","CAYMAN ISLANDS"
"XUSYYR.00736.SF.076","BNB INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 21.307.581/0001-89","BRAZIL"
"PMSX3Q.00136.SF.410","CLSA Aviation Private Equity Fund I","KOREA, REPUBLIC OF"
"9L6E4Y.00142.SF.392","Resona Asian High Yield Bond Fund US Dollar Course","JAPAN"
"3PC6TD.00016.SF.752","Ohman Marknad Sverige Bred","SWEDEN"
"1NL5SJ.00044.SF.036","Claremont Global Fund (hedged)","AUSTRALIA"
"6Z393Z.00074.SF.764","Big Cap Dividend Long Term Equity Fund","THAILAND"
"SFKGJY.00019.SF.528","BBOF IV Intermediate 3 BV","NETHERLANDS"
"LQ8RK7.00202.SF.392","Index Mother Fund German Equity","JAPAN"
"68NV0V.00027.SF.136","MIELI DB Towers Limited","CAYMAN ISLANDS"
"FY8RGG.00190.SF.831","Salperton Holdings (C.I) Limited","GUERNSEY"
"LQ8RK7.00259.SF.392","US Income Strategy Mother Fund","JAPAN"
"8AMJUA.00124.SF.392","UFJ partnersJapan Stock Active Fund [Sugoude]","JAPAN"
"D4ZHI3.01680.SF.136","Shallot IAM Limited","CAYMAN ISLANDS"
"8ZHFR0.00983.SF.826","Milton Keynes Theatre Limited","UNITED KINGDOM"
"LSW4XV.00038.SF.826","Baillie Gifford UK Equity Focus Fund","UNITED KINGDOM"
"BXWEFV.00017.SF.372","PIMCO Funds Ireland plc, PIMCO Property Fund III","IRELAND"
"6L2Q5J.00982.SF.076","LUCKYX - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00748.SF.392","Nomura DB High Dividend Infrastructure Stock Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"6L2Q5J.00041.SF.076","ALPINO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8FDT6.00021.SF.152","BTG PACTUAL SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"G9YGAY.00211.SF.826","Schroder Global Multi-Asset Growth Portfolio","UNITED KINGDOM"
"HWZJ7P.00490.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 231 Trust","HONG KONG"
"1B4RL3.00064.SF.392","TMR Global Hybrid Securities Fund (JPY Course) Monthly Type","JAPAN"
"QHYFPY.00009.SF.124","Fonds omniresponsable FMOQ","CANADA"
"HWZJ7P.00448.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1300 Trust","HONG KONG"
"YZHU8V.00005.SF.136","Urano Co-Investment Partners II LP","CAYMAN ISLANDS"
"N8JA7C.00641.SF.392","Japanese Bond Passive Strategy Mother Fund","JAPAN"
"H4834H.00002.SF.764","Bangkok Metropolitan Open-end Fund","THAILAND"
"EVQLAG.00157.SF.392","Ignis TMK","JAPAN"
"6RCG01.01018.SF.076","CLARITAS LONG SHORT BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00059.SF.528","Promontoria 28 Cooperatie U.A.","NETHERLANDS"
"UDMS9A.00134.SF.442","OCM Luxembourg ROF V Topco S.a r.l.","LUXEMBOURG"
"5I5SYI.00063.SF.826","SOF I Executive Coinvestment Limited Partnership","UNITED KINGDOM"
"CM4ZGB.00011.SF.250","UNOFI-PROGRES","FRANCE"
"AYD18P.00011.SF.392","MONA LISA GLOBAL FIXED INCOME MOTHER FUND","JAPAN"
"M2NMXD.00076.SF.136","APAC Intermediate Holding, LLC","CAYMAN ISLANDS"
"YWV8HT.00008.SF.044","Cititrust (Bahamas) Limited as trustee of TR30713","BAHAMAS"
"6RCG01.01679.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM COTAS DE FIA INVEST NO EXT","BRAZIL"
"1UYPXY.00014.SF.724","RENTA 4 RENTA FIJA EURO FI","SPAIN"
"6RCG01.01681.SF.076","FINX GLOBAL X MIRAE ASSET FINTECH FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00128.SF.124","Mackenzie Maximum Diversification All World Developed Ex North America Index ETF","CANADA"
"XSLM89.00015.SF.528","Good Investco B.V.","NETHERLANDS"
"HWZJ7P.00380.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 696 Trust","HONG KONG"
"YUMT67.00745.SF.076","NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"R39SGK.00034.SF.158","Yuanta/P-shares MSCI Indonesia Index Fund","TAIWAN"
"6RCG01.01688.SF.076","SDIV GLOBAL X MIRAE ASSET SUPERDIVIDENDOS GLOBAIS FIC DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00211.SF.136","VISION VI PEP 2005 OFFSHORE HOLDINGS INC.","CAYMAN ISLANDS"
"8TNUZS.00052.SF.076","FI CHARLOTTE RENDA FIXA  CRED PRIVADO","BRAZIL"
"VWBCS9.00387.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SIMPAR LONGO PRAZO","BRAZIL"
"HTNZJU.00096.SF.124","Desjardins Global High Yield Bond Fund","CANADA"
"9ZLUNM.00550.SF.442","CEP III Investments S.C.A.","LUXEMBOURG"
"YC65BU.00057.SF.442","Redalpine Capital S.C.S., SICAR","LUXEMBOURG"
"TPUY08.00611.SF.392","Hedge Fund SMTB Selection(For SMA)","JAPAN"
"0RMHYV.00065.SF.442","VermoegensManagement RentenStars","LUXEMBOURG"
"SGKJ43.00103.SF.392","AllianceBernstein Emerging Markets Growth Stock Mother Fund","JAPAN"
"1NL5SJ.00371.SF.036","Insync Global Titans Fund","AUSTRALIA"
"T8FQVH.01425.SF.392","SMBC FUND WRAP JAPAN BOND","JAPAN"
"8ZHFR0.00166.SF.136","Ares Capital Europe II Investors, L.P.","CAYMAN ISLANDS"
"YF3XPQ.00027.SF.060","Eight Roads Partners PV Limited Partnership","BERMUDA"
"1H1KJ4.00012.SF.250","WHITE KNIGHT VIII FCPR","FRANCE"
"1H1KJ4.00079.SF.250","FH INVEST FPCI","FRANCE"
"6L2Q5J.00616.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA VISAO PREV ITAU","BRAZIL"
"MA579B.00123.SF.124","Mackenzie Private US Equity Pool","CANADA"
"K6JLHD.00006.SF.136","Cherry Blossom Trend Enhanced Fund Ltd.","CAYMAN ISLANDS"
"8TNUZS.00304.SF.076","VOTORANTIM IF 071 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"JF2ZNM.00001.SF.124","Addenda Absolute Return Dynamic Bond Pooled Fund","CANADA"
"T8FQVH.01406.SF.392","Scandinavian 3 Countries Government Bond Mother Fund","JAPAN"
"T8FQVH.01415.SF.392","Smart Strategy Fund (Monthly)","JAPAN"
"1NL5SJ.00252.SF.036","Artesian Corporate Bond Fund","AUSTRALIA"
"T8FQVH.01434.SF.392","T.ROWE PRICE EMERGING MARKETS BOND OPEN M(FOR FOFS /QIIS)","JAPAN"
"5WAS7U.00001.SF.764","abrdn American Growth Smaller Companies Fund","THAILAND"
"71AI04.00186.SF.344","The Luk Trust","HONG KONG"
"T8FQVH.01443.SF.392","Tough America (Unhedged Growth Type)","JAPAN"
"UKW6TH.00568.SF.076","BB ECO PLUS FI","BRAZIL"
"5I5SYI.00045.SF.840","North American Strategic Partners 2006 L.P.","UNITED STATES"
"MKGBRH.00082.SF.578","Storebrand International Private Equity VI Limited","NORWAY"
"GXQ4V1.00018.SF.484","FONDO BBVA MEXICO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UGQU6E.00002.SF.643","Closed-End Mutual Combined Fund Dolgosrochny","RUSSIAN FEDERATION"
"9KEA5K.00120.SF.484","80083 FONDO JALISCO DE FOMENTO EMPRESARIAL FOJAL","MEXICO"
"PTTCVZ.00063.SF.152","FONDO MUTUO CONSORCIO DINAMICO BALANCEADO","CHILE"
"YX1ZM5.00901.SF.392","Nomura PIMCO World Income Strategy Fund Course A","JAPAN"
"R0QILX.00629.SF.764","SCB Complex Return 1YB","THAILAND"
"Q0JJ0G.00204.SF.076","FIORINA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00021.SF.124","Fidelity ClearPath 2005 Portfolio","CANADA"
"EVQLAG.00268.SF.392","Godo Kaisha PR Second","JAPAN"
"DU8W1Q.00023.SF.344","Win Asia Enterprises Limited","HONG KONG"
"NKRR4C.00011.SF.380","ARCA BOND PAESI EMERGENTI VALUTA LOCALE","ITALY"
"G1SQR6.00143.SF.392","Pelican Tokutei Mokuteki Kaisha","JAPAN"
"DU8W1Q.00038.SF.344","Sino Million Enterprises Limited","HONG KONG"
"LQ8RK7.01597.SF.392","2029 Target Maturity EUR Denominated Corporate Hybrid Bond (Yen Hedged) Fund 2022-03 (for Institutional Investors)","JAPAN"
"8A94N5.00022.SF.136","OHCP Principal Investors II (Cayman), LP","CAYMAN ISLANDS"
"SY3F2I.00005.SF.392","Aozora Ultimate Diversified Global Equity Fund","JAPAN"
"71IACI.00001.SF.458","Libra DividendExtra Fund","MALAYSIA"
"6L2Q5J.01797.SF.076","TUTTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01598.SF.392","Australian Government Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"MA579B.00058.SF.124","Mackenzie Global Small-Mid Cap Equity Fund","CANADA"
"ZLQCBM.00142.SF.756","Lenti International Investments Limited","SWITZERLAND"
"39739W.00001.SF.092","BRETA CAPITAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"SVREME.00003.SF.300","EUROBANK NTT MONEY MARKET FUND (EUR)","GREECE"
"LQ8RK7.01599.SF.392","Australian Government Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"U5JJ8D.00020.SF.124","Leith Wheeler Long Plus Bond Fund","CANADA"
"Q0JJ0G.00227.SF.076","FRATERNO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00388.SF.392","3613 Daiwa High Grade Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2016-06 (For Institutional investors)","JAPAN"
"VWBCS9.00033.SF.076","BRADESCO EMPRESAS H FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO PERFORMANCE 20","BRAZIL"
"32XDJF.00014.SF.764","PHATRA FIXED INCOME 6M5 FUND","THAILAND"
"R0QILX.00091.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M32","THAILAND"
"Q0JJ0G.02333.SF.076","FIORI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01441.SF.136","C P Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.00447.SF.076","BB FMP FGTS VALE","BRAZIL"
"AYD18P.00046.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN A (JPY HEDGED) (FOR NOMURA SMA)","JAPAN"
"8TNUZS.00369.SF.076","FI EM COTAS DE FI MULT  CRED PRIVADO PORTFOLIO XXXVI","BRAZIL"
"DTLCMF.00027.SF.136","GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"G65AVM.00001.SF.752","Cicero Avkastning","SWEDEN"
"3X8LY2.00002.SF.250","Ciclad 4","FRANCE"
"9ZLUNM.00114.SF.136","CIP Investors (Cayman), L.P.","CAYMAN ISLANDS"
"R0QILX.00341.SF.764","SCB Fixed Income for Accredited Investors Fund 6M34","THAILAND"
"1606JB.00031.SF.392","GS US FOCUSED GROWTH EQUITY FUND MONTHLY FISCAL TERM COURSE","JAPAN"
"D4ZHI3.01039.SF.136","Islamic Technology Equity IV-R Limited","CAYMAN ISLANDS"
"GS8WPQ.00144.SF.392","JGB Asset Swap Fund 1808 for QII","JAPAN"
"T8FQVH.00944.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-07","JAPAN"
"XUSYYR.00506.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM ACOES - CNPJ- 04.516.930/0001-53","BRAZIL"
"7Y6GIF.00150.SF.392","2725 Daiwa Global FinTech Related Equity Fund (Limited Open-Type Fund)","JAPAN"
"6L2Q5J.01778.SF.076","DBMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00406.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 894 Trust","HONG KONG"
"XSNR32.00025.SF.392","AUSTRALIA BOND MOTHER FUND","JAPAN"
"SWR19U.00046.SF.124","Investors Canadian Equity Fund","CANADA"
"T30DUG.00033.SF.152","Fondo Mutuo Bci Cartera Dinamica Activa","CHILE"
"T1B9TW.00024.SF.218","FONDO DE INVERSION ADMINISTRADO OPORTUNIDAD","ECUADOR"
"890W70.00038.SF.158","Cathay FTSE China A50 ETF","TAIWAN"
"R5QVB4.00004.SF.060","New Dawn Trust","BERMUDA"
"6L2Q5J.02350.SF.076","OCEANA LITORAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00382.SF.764","SCB Foreign Fixed Income Fund 1YE5","THAILAND"
"70WVPJ.00091.SF.136","PIMCO Absolute Return Strategy V Master Fund LDC","CAYMAN ISLANDS"
"D4ZHI3.01475.SF.136","NY CALI Investments Limited","CAYMAN ISLANDS"
"6YHVI7.00027.SF.344","BOCIP China Value Fund","HONG KONG"
"UDMS9A.00158.SF.136","Oaktree opportunities Fund Xb (Parallel), L.P.","CAYMAN ISLANDS"
"80W0IW.00051.SF.136","Iguazu Investors (Cayman) L.P.","CAYMAN ISLANDS"
"8AMJUA.00399.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (BRL)","JAPAN"
"UF85RA.00006.SF.484","SCOTIA DEUDA CORPORATIVA MEDIANO PLAZO, S.A. de C.V. F.I.I.D","MEXICO"
"MUKPBG.00035.SF.528","ACON Renewables Cooperatief U.A.","NETHERLANDS"
"N2D7Y0.00005.SF.710","SBSA ITF Nedgroup Investments Core Guarded Fund","SOUTH AFRICA"
"1B4RL3.00132.SF.392","TMRA US Corporate Bond Private Fund (Hedged)","JAPAN"
"T8FQVH.00515.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2015-07","JAPAN"
"7Y6GIF.00159.SF.392","2737 Daiwa Fund Wrap Global REIT Index (Non Hedged)","JAPAN"
"ES2S0E.00223.SF.076","SIGMA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2HU0TX.00013.SD.136","Saqer Investments Ltd","CAYMAN ISLANDS"
"YUMT67.05349.SF.076","SQUADRA PRIVATE FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QXNK49.00068.SF.392","Fidelity US REIT Fund D (Currency Unhedged )","JAPAN"
"1606JB.00097.SF.392","GLOBAL QUANTITATIVE EQUITY MOTHER FUND","JAPAN"
"Q0JJ0G.02208.SF.076","FUNDO PATRIMONIAL ELIEZER MAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00034.SF.392","Nikko Brazil Equity Mother Fund","JAPAN"
"FDCRDZ.00156.SF.092","AG Acquisition D (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01213.SF.392","Danish Covered Bond Fund 2019-02Q (for Institutional Investors)","JAPAN"
"V2DDV7.00070.SF.724","IBERCAJA 2025 GARANTIZADO 3, FI","SPAIN"
"8AMJUA.00103.SF.392","Kokusai Global Health Care & Bio Open (B)","JAPAN"
"T8FQVH.00728.SF.392","SMAM J-REIT Fund","JAPAN"
"8ZHFR0.00467.SF.276","CAPREG-HAHN BAUMARKT HOSBACH & CO. KG","GERMANY"
"N6MBQ8.00099.SF.710","SMM Aggressive FoF","SOUTH AFRICA"
"VWBCS9.00857.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"D7TYED.00023.SF.156","Caitong Fund Management BOLZ Huirong No.1 Single-Client SMA","CHINA"
"0SC54Y.00036.SF.442","HSBC Global Investment Funds HONG KONG EQUITY","LUXEMBOURG"
"V9YJKU.00087.SF.578","DNB Private Equity II (IS) AS","NORWAY"
"9CHEWI.00248.SF.528","AP Fondo Secondaries CV","NETHERLANDS"
"YUMT67.00849.SF.076","ATKA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"74Q32D.00009.SF.826","River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund","UNITED KINGDOM"
"NYWVF8.00010.SF.344","PACIFIC HOST LIMITED","HONG KONG"
"USE46C.00005.SF.392","Miyagintihousousei2goufando Investment Limited Partnership","JAPAN"
"F1UHGN.00121.SF.124","Axiom Balanced Growth Portfolio","CANADA"
"6L2Q5J.00727.SF.076","IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.00049.SF.076","APOENA MACRO ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"I6E9SX.00163.SF.392","US Preferred REIT Open Monthly Hedged","JAPAN"
"ZLQCBM.00241.SF.756","Thabit International Investments Limited","SWITZERLAND"
"Q0JJ0G.01141.SF.076","LIRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EAZDHN.00002.SF.840","NF 2018 Family Trust","UNITED STATES"
"4H33VZ.00058.SF.124","Sentry Real Short Term Income Pool Class","CANADA"
"UKW6TH.00885.SF.076","BB ESPELHO MM ADAM MACRO ESTILO FICFI","BRAZIL"
"7H0JVL.00216.SF.554","Te Oka WS Trust","NEW ZEALAND"
"VI24FN.00008.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA BRB SIMPLES TESOURO","BRAZIL"
"QXNK49.00197.SF.392","Fidelity Japan Small Company Fund VA1(PPIT)","JAPAN"
"X56ZUB.00109.SF.392","RESONA TSUMITATE JAPAN EQUITY ACTIVE FUND","JAPAN"
"QXNK49.00113.SF.392","Fidelity World Diversification Fund ( Fixed income oriented type)","JAPAN"
"SGKJ43.00080.SF.392","AllianceBernstein Emerging Market Bond Mother Fund","JAPAN"
"UF85RA.00023.SF.484","SCOTIA FIBRAS, S.A. de C.V. F.I.R.V.","MEXICO"
"UKW6TH.00126.SF.076","BB ACOES CONSUMO FICFI","BRAZIL"
"2M9IIW.00004.SF.818","Banque Du Caire Second Fund -Al Youmy","EGYPT"
"S0DXAU.00130.SF.203","Dimension investicni fond SICAV a.s.","CZECH REPUBLIC"
"YT8GCB.00009.SF.616","EPEF Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1UTWIA.00037.SF.124","Onex Employee Savings Fund","CANADA"
"QVRQD2.00004.SF.702","United Asia Fund","SINGAPORE"
"MJPEDU.00003.SF.124","Fonds prive GPD Actions canadiennes croissance","CANADA"
"TX8I18.00010.SF.826","The Alcuin 2009 Carried Interest Partnership LP","UNITED KINGDOM"
"YWV8HT.00029.SF.044","Cititrust (Bahamas) Limited as trustee of 27355N","BAHAMAS"
"4XDQQV.00002.SF.152","Fondo Mutuo Principal Asia Equity","CHILE"
"BV4BWT.00057.SF.124","BMO Ultra Short-Term Bond Fund","CANADA"
"F8SB1T.00082.SF.076","Fundo de Investimento Multimercado Long Bow.","BRAZIL"
"4JJ56J.00114.SF.392","19-20 Year JGB Ladder Fund 1903 (For Qualified Institutional Investors Only)","JAPAN"
"KUQIET.00638.SF.136","TPG Digital Media GenPar, L.P.","CAYMAN ISLANDS"
"INDE0Z.00002.SF.124","DGIA Canadian Bond Fund","CANADA"
"YX1ZM5.00347.SF.392","Robo Japan (US Dollar Course)","JAPAN"
"JU2ESB.00466.SF.076","FI EM ACOES PONTE JK","BRAZIL"
"Z9KSN1.00268.SF.124","RBC Retirement 2045 Portfolio","CANADA"
"IY9J6M.01390.SF.076","VINLAND MACRO PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUEENE.00057.SF.124","Manulife Money Market Fund","CANADA"
"CCE1X2.00010.SF.092","Kerogen Co-investment III Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1JEEXD.00049.SF.250","MIROVA EURO SUSTAINABLE BOND FUND","FRANCE"
"3GSQFC.00037.SF.380","Mediobanca MFS Prudent Capital Euro Hedged","ITALY"
"0SC54Y.00011.SF.442","HSBC Global Investment Funds GLOBAL CORPORATE BOND","LUXEMBOURG"
"HU7DQI.00015.SF.826","Barings European Growth Trust","UNITED KINGDOM"
"KTD3HE.00072.SF.392","PICTET PREMIUM BRAND FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YUMT67.05003.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MT I RECEIVABLES","BRAZIL"
"JU2ESB.00430.SF.076","FI CAIXA XEREM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02562.SF.136","Investcorp Clinic Islamic Financing III SPC","CAYMAN ISLANDS"
"9KEA5K.00213.SF.484","80383 FONDO CAMPECHE","MEXICO"
"1HY5VF.00001.SF.528","Graduate Entrepreneur Fund Cooperatief U.A.","NETHERLANDS"
"L8Q236.00149.SF.392","GIM The Japan (FoFs) II","JAPAN"
"FZW0MN.00006.SF.156","BOCOM SCHRODERS BLACKROCK WORLD HEALTHSCIENCE QDII SEGREGATED PTF","CHINA"
"E693PB.00008.SF.124","Purpose Monthly Income Fund","CANADA"
"XSER5B.00107.SF.344","CLT-CLI HK BR (Class A) Trust Fund","HONG KONG"
"LN64CC.00128.SF.076","CAROUGE 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00717.SF.076","TFO EXPRESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00193.SF.076","FPRF4 AGUIA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3KEMG2.00006.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO VIII","CHILE"
"6L2Q5J.02548.SF.076","MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKLFDP.00057.SF.484","Banco Actinver S A  Por Cta Fid 2309","MEXICO"
"QI5ML5.00024.SF.076","FIP MULTIESTRATEGIA PUMA","BRAZIL"
"QA730A.00046.SF.392","Schroder Global Emerging Equity Fund F (For Professional Investors Only)","JAPAN"
"9TDQJ2.00001.SF.480","Meadowlands Investment Company Limited","MAURITIUS"
"7Y6GIF.00843.SF.392","9291 Daiwa Brazil Bond Mother Fund 2019-01","JAPAN"
"41H6PX.00013.SF.840","747 Stuyvesant V Parallel Fund, L.P.","UNITED STATES"
"H82LCQ.00002.SF.616","MCI CreditVentures 2 0 FIZ","POLAND"
"Q0JJ0G.01035.SF.076","ITAU UNICLASS FIDELIDADE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CZBIAN.00116.SF.136","HEDGE FUND SELECT CANYON VALUE REALIZATION LTD","CAYMAN ISLANDS"
"6L2Q5J.00095.SF.076","ATUARIAL 08 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00498.SF.392","Japan Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-02-24 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SWR19U.00058.SF.124","IG Cornerstone Portfolio","CANADA"
"39312F.00018.SF.380","Bond Strategia Conservativa","ITALY"
"H4834H.00041.SF.764","MFC Global Equity Fund","THAILAND"
"6L2Q5J.00468.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 09 - CREDITO PRIVADO","BRAZIL"
"0RMHYV.00073.SF.442","Allianz Global Investors Fund","LUXEMBOURG"
"CNBAPN.00015.SF.158","Hua Nan Strategy Return Fund","TAIWAN"
"MFUASA.00191.SF.392","PineBridge US REIT Mother Fund","JAPAN"
"0Z81QL.00547.SF.076","PATRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA - 29.641.226/0001-53","BRAZIL"
"EVQLAG.00206.SF.136","China PA Trading Holdings L.P.","CAYMAN ISLANDS"
"YUEENE.00151.SF.124","Manulife Investment Management Emerging Markets Equity Pooled Fund","CANADA"
"Q0JJ0G.01635.SF.076","ITAU FLEXPREV DILETTO II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00241.SF.392","Meiji Yasuda Quantitative Multi Strategy Mother Fund","JAPAN"
"CL3WD7.00001.SF.833","SIOM Limited","ISLE OF MAN"
"HTNZJU.00046.SF.124","Desjardins Low Volatility Global Equity Fund","CANADA"
"2LGU1Z.00011.SF.372","BlackRock Index Selection Fund","IRELAND"
"8AMJUA.01305.SF.392","Drones-related Equity Index Mother Fund","JAPAN"
"8TNUZS.00312.SF.076","VOTORANTIM IF 079 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"8Y9UCE.01014.SF.092","Flash Point Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00019.SF.156","CIFM Core Selective Hybrid Fund","CHINA"
"K3XRSR.00001.SF.136","Trent Limited","CAYMAN ISLANDS"
"Q0JJ0G.01245.SF.076","PREVIDENCIA ALCATEL LUCENT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01611.SF.392","Index Blend(Type1)","JAPAN"
"7Y6GIF.00129.SF.392","2693 New Daiwa Foreign Currency Japanese Corporate Bond Fund S Sub Currency Hedged 2016-01 (For Institutional Investors)","JAPAN"
"LXMKFR.00001.SF.152","FONDO MUTUO ITAU CONVENIENCIA","CHILE"
"8QZ59X.00001.SF.826","abrdn (Lothian) Active Plus Bond Trust","UNITED KINGDOM"
"1B4RL3.00203.SF.392","TMA J-REIT Fund (MXN Course) Semiannual Type","JAPAN"
"NWP715.00001.SF.792","Halk Portfoy Para Piyasasi Fonu","TURKEY"
"JIEMGG.00001.SF.380","INVESTITORI AMERICA","ITALY"
"QYVYKA.00132.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 3 OFFSHORE MASTER L.P.","CAYMAN ISLANDS"
"1UYPXY.00089.SF.724","BMN CARTERA FLEXIBLE 50, FI","SPAIN"
"UU5EF8.00001.SF.832","CapVest Equity Partners III B, L.P.","JERSEY"
"FL647Z.00011.SF.616","PKO GLOBALNEJ MAKROEKONOMII - Fundusz Inwestycyjny Zamkniety","POLAND"
"66ZTJR.00008.SF.380","EURIZON AZIONI ITALIA","ITALY"
"XSNR32.00028.SF.392","ASAHI LIFE MSCI GROWING ASEAN EQUITY FUND","JAPAN"
"Y2YLAP.00002.SF.048","Gulf One SME Opportunities Fund","BAHRAIN"
"9WL132.00053.SF.136","GLG Global Opportunity (Special Assets) Fund","CAYMAN ISLANDS"
"MKS0XS.00005.SF.136","Rimrock High Income PLUS (Cayman) Fund, Ltd","CAYMAN ISLANDS"
"Q0JJ0G.00757.SF.076","ITAU INSTITUCIONAL MULTIMERCADO JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3VH4PZ.00027.SF.156","E Fund Global Healthcare Sector Sponsored Hybrid Fund","CHINA"
"YX1ZM5.00455.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"11XBCT.00003.SF.528","H2 Equity Partners NL Fund Cooperatief U.A.","NETHERLANDS"
"5PY0YC.00006.SF.250","Hamelin Multi-Actifs","FRANCE"
"ZFN02A.00016.SF.578","SKAGEN CREDIT EUR VERDIPAPIRFOND","NORWAY"
"JU2ESB.00048.SF.076","CAIXA FI SAFIRA CORPORATIVO RF LP","BRAZIL"
"91BV6C.00014.SF.246","Sentica Kasvurahasto II GP Oy","FINLAND"
"LXMKFR.00019.SF.152","FONDO MUTUO ITAU GESTIONADO AGRESIVO","CHILE"
"V2Z1ZW.00056.SF.124","TD Resource Fund","CANADA"
"1H1KJ4.00013.SF.250","OPCI LAPILLUS I","FRANCE"
"F8SB1T.00310.SF.076","QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - (QUATA 051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO)","BRAZIL"
"SGKJ43.00074.SF.392","AB US PREIT Fund(with currency hedge)(PPIT for tax exempt QII only)","JAPAN"
"LQ8RK7.00381.SF.392","Global CoCo Bond Fund Emerging Countries High Income Currencies Course","JAPAN"
"N8JA7C.01655.SF.392","Japanese Equity 20 and World Bond 80 Fund 2019-11(Eligible Institutional Investors Only)","JAPAN"
"MUX687.00065.SF.136","TICP Equity I, L.P.","CAYMAN ISLANDS"
"AL030N.00003.SF.616","PZU Specjalistyczny Fundusz Inwestycyjny Otwarty Universum","POLAND"
"QYVYKA.00406.SF.136","LIVONIA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"N6MBQ8.00020.SF.710","Graviton SCI Balanced Fund","SOUTH AFRICA"
"R0QILX.00407.SF.764","SCB Foreign Fixed Income Fund 6MF4","THAILAND"
"8TNUZS.00359.SF.076","FI EM PART EM INFRA PROSPERIDADE","BRAZIL"
"71AI04.00343.SF.344","The Super Sheep Trust","HONG KONG"
"B7QS9E.00089.SF.832","St James's Hotel Development Holdings Limited","JERSEY"
"B7QS9E.00090.SF.832","St James's Hotel Developments Limited","JERSEY"
"L3A7VW.00001.SS.833","Bacchantes Two Limited","ISLE OF MAN"
"DBF5PV.00286.SF.092","MF Antipodal Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"F0RESS.00016.SF.392","Senshu Ikeda Capital New Business Fund No.4 Investment Enterprise Limited Partnership","JAPAN"
"9ZLUNM.00176.SF.136","CEOF II GP, L.P.","CAYMAN ISLANDS"
"9HZVSM.00014.SF.840","Catalina General Insurance Ltd Reinsurance Trust f/b/o Praetorian Specialty Insurance Company, BBHTCO, N.A.","UNITED STATES"
"N8JA7C.00362.SF.392","Index Management Fund 225 Mother Fund","JAPAN"
"9HEZML.00117.SF.276","Mondriaan Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"VGTIRG.00008.SF.376","Harel (1B) Intermediate CPI-Linked","ISRAEL"
"FDCRDZ.00220.SF.136","AG CORE PLUS REALTY FUND III (CAYMAN) LP","CAYMAN ISLANDS"
"USGZ0P.00001.SF.032","MEGAQM AHORRO","ARGENTINA"
"WQ6PK5.00021.SF.136","Qiming Venture Partners III Annex Fund, L.P.","CAYMAN ISLANDS"
"N4VSAC.00129.SF.484","F2","MEXICO"
"YUMT67.02103.SF.076","ROSENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HX6FSQ.00003.SF.442","HIP IV International SCSp","LUXEMBOURG"
"Y9XR2N.00012.SF.792","Deniz Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"7Y6GIF.00398.SF.392","3631 Daiwa US REIT Bond Fund JPY Hedged 2016-10","JAPAN"
"8AMJUA.00083.SF.392","MUKAM355011","JAPAN"
"77Y902.00072.SF.724","BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI","SPAIN"
"BABKU1.00002.SF.724","CREDIT SUISSE BOLSA, FI","SPAIN"
"JFCG6T.00038.SF.156","Weipei (Shanghai) Aviation Supplies Services Co Ltd","CHINA"
"YUMT67.00443.SF.076","ZBN RUBY FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"3846VF.00012.SF.710","Contego MET Wealth Preserver Fund of Funds","SOUTH AFRICA"
"FFJ0FJ.00008.SF.831","AnaCap Porto Co-Investment (No.3) L.P.","GUERNSEY"
"T8FQVH.00505.SF.392","SMAM US Government Bond 3-5y Type Fund(Covered Call Strategy)2015-03","JAPAN"
"KNVKBI.00007.SF.703","ACTIVE MAGNIFICA, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"T8FQVH.00238.SF.392","J-REIT Asia Mix Mother Fund","JAPAN"
"3AFBLY.00019.SF.442","GOLDMAN SACHS GLOBAL TOTAL RETURN PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"TPUY08.00547.SF.392","Japan Mid&Small Cap Mother Fund","JAPAN"
"K20W5L.00004.SF.136","Comvest Capital II International (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.01116.SF.076","OCEANA LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01397.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"MKS0XS.00010.SF.136","Rimrock Structured Product (Master) Fund, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00704.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONG AND SHORT","BRAZIL"
"HWZJ7P.00487.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 197 Trust","HONG KONG"
"YX1ZM5.01563.SF.392","U.S. Value Strategy Fund Course B","JAPAN"
"BIB7CQ.00001.SF.484","Fondo Banorte 14, S.A. de C.V., F.I.R.V.","MEXICO"
"8M57E6.00007.SF.250","REPRENDRE ET DEVELOPPER 4","FRANCE"
"6L2Q5J.02960.SF.076","BRAIN LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1VQR4C.00015.SF.136","THL Advisors (Alternative) VII, L.P.","CAYMAN ISLANDS"
"4H33VZ.00057.SF.124","CI Real Mid Term Income Trust","CANADA"
"6L2Q5J.02961.SF.076","VC 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00270.SF.392","Kokusai Japan Sovereign Open","JAPAN"
"E7VGRQ.00064.SF.372","PGIM Funds Plc - PGIM European High Yield Bond Fund","IRELAND"
"IWWKRY.00016.SF.724","PBP GRAN SELECCION FI","SPAIN"
"YUMT67.00485.SF.076","GCP I  FUNDO DE INVESTIMENTO EM PARTICIPACOES  EMPRESAS EMERGENTES","BRAZIL"
"D4ZHI3.01549.SF.136","Ascend Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01722.SF.076","SPX PATRIOT I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00007.SF.076","BRADESCO BA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00352.SF.136","GSCP VI GMBH BIRDIE, LTD.","CAYMAN ISLANDS"
"U7759S.00048.SF.136","Brookfield Capital Partners IV L.P.","CAYMAN ISLANDS"
"UICZQB.00029.SF.076","Daycoval Knowledge FIC de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.02477.SF.076","TINGUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.00437.SF.276","Apollo-Redos Development Moenchgladbach 1 Gmbh & Co. KG","GERMANY"
"LQ8RK7.00857.SF.392","URAP Japan Equity Beta Neutral 2016-11 (for Institutional Investors)","JAPAN"
"YUMT67.02478.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL SHOPPINGS","BRAZIL"
"VWBCS9.00334.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INVESTIMENTO RENDA FIXA CREDITO PRIVADO AQUARIUS","BRAZIL"
"IN1WJ8.00024.SF.044","PROP TRUST (THE)","BAHAMAS"
"I52XDH.00031.SF.620","Santander Private Dinamico","PORTUGAL"
"SGKJ43.00050.SF.392","AllianceBernstein Wealth Builder 2050","JAPAN"
"YT8GCB.00031.SF.616","Sovereign 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"UDMS9A.00042.SF.136","Oaktree Opportunities Fund VIIIb, L.P.","CAYMAN ISLANDS"
"YUMT67.00735.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MTAK - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00257.SF.392","Newport TMK and Newport2 G.K. Tokumei Kumiai Agreement","JAPAN"
"D4ZHI3.00335.SF.136","Investcorp CEME Islamic Financing Limited","CAYMAN ISLANDS"
"UKW6TH.00145.SF.076","BB COMERCIAL 17 FICFI RF","BRAZIL"
"5RUW9K.00006.SF.124","Montrusco Bolton Canadian Equity Fund","CANADA"
"JU2ESB.00470.SF.076","CARTEIRA ATIVA III FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BUBWWG.00011.SF.124","Canoe Canadian Monthly Income Portfolio Class","CANADA"
"9PDBS1.00107.SF.156","Portfolio-Overseas Bond-No.1-BOCOM","CHINA"
"JU2ESB.00067.SF.076","CAIXA ACANTHUS FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"52DUBH.00049.SF.246","OP-Private Equity Strategy Fund","FINLAND"
"FEH9K2.00002.SF.124","NSC Management Holdings LP","CANADA"
"Q0JJ0G.00454.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION CONSERVATIVE MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01052.SF.136","Gurnee Limited","CAYMAN ISLANDS"
"Q3LSFU.00416.SF.076","BNP PARIBAS PERSEVERA COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IJ6P3L.00033.SF.136","Searchlight TMK Co-Invest L.P.","CAYMAN ISLANDS"
"N6MBQ8.00096.SF.710","SIM Top Choice Equity Fund","SOUTH AFRICA"
"Q0JJ0G.02466.SF.076","HVBR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DR9VIT.00012.SF.528","Growth Capital Fund III Cooperatief W.A.","NETHERLANDS"
"MEDQ27.00018.SF.092","Sky Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00109.SF.392","Global Three Assets Balance Fund","JAPAN"
"8AMJUA.00750.SF.392","MUAM S&P500 Index Fund(FX Hedged)(for QIIs only)","JAPAN"
"DBF5PV.00189.SF.136","Dean Court Limited","CAYMAN ISLANDS"
"HWZJ7P.00472.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 90 Trust","HONG KONG"
"7BLDHR.00005.SF.484","CONTRATO DE FIDEICOMISO CON RESERVA DE DERECHO DE REVERSION","MEXICO"
"ST4MZF.00047.SF.832","Seccol Investments Limited","JERSEY"
"5P1BAG.00048.SS.792","IS PORTFOY YONETIMI A.S.","TURKEY"
"LQ8RK7.00248.SF.392","US Agency MBS Mother Fund","JAPAN"
"UUXEHI.00012.SF.124","Marret Tactical Energy Fund","CANADA"
"2BS5RT.00002.SF.528","Torqx I Co-Invest B.V.","NETHERLANDS"
"3IS0L4.00003.SF.724","ALTAIR INVERSIONES II FI","SPAIN"
"Y45NWC.00094.SF.826","M&G Managed Growth Fund","UNITED KINGDOM"
"QXNK49.00005.SF.392","Fidelity Core Income Fund B","JAPAN"
"1BUJED.00002.SF.831","Phoenix Equity Partners 2006 Fund B LP","GUERNSEY"
"FDCRDZ.00240.SF.136","AG Realty Fund IX (Cayman) L.P.","CAYMAN ISLANDS"
"MUKPBG.00021.SF.136","ACON ALAOF Principals, L.P.","CAYMAN ISLANDS"
"48AEAI.00013.SF.458","Principal China-India-Indonesia Opportunities Fund","MALAYSIA"
"N8JA7C.00817.SF.392","DIAM Balance Story 70 For Variable Annuity","JAPAN"
"K2UAVV.00037.SF.380","Trust SM","ITALY"
"416Y63.00048.SF.392","Deutsche World Corporate Hybrid Securities Fund (3 Month Fiscal Term / with Currency Hedge)","JAPAN"
"LQ8RK7.00794.SF.392","Developed Countries High Yielding Bond Fund 2015-09 (with Early Termination Clause)","JAPAN"
"4C6JK8.00007.SF.136","Chengwei Partners, LP","CAYMAN ISLANDS"
"ZCR5FV.00084.SF.092","Artesia Global Limited","VIRGIN ISLANDS (BRITISH)"
"7I3FYL.00004.SF.528","Composition Capital Asia Fund CV","NETHERLANDS"
"W0U805.00002.SF.446","ICBC (Macau) Pension Fund - RMB Income Fund","MACAO"
"A6EWR9.00017.SF.158","PGIM Global Small & Mid cap Fund","TAIWAN"
"2IRRE8.00007.SF.826","MVM General Partner (No.3) Scottish Limited Partnership","UNITED KINGDOM"
"WB1IDB.00034.SF.250","123FRANCE OPPORTUNITES II","FRANCE"
"ZLQCBM.00181.SF.756","Optimist International Investments Limited","SWITZERLAND"
"PTTCVZ.00013.SF.152","FONDO MUTUO CONSORCIO BALANCEADO CRECIMIENTO","CHILE"
"Q0JJ0G.00415.SF.076","ITAU CASH DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"G98K6S.00180.SF.832","Trevose Investments Limited","JERSEY"
"LQ8RK7.00293.SF.392","Emerging High Yield Bond Fund Japanese Yen Course","JAPAN"
"TE8LBC.00025.SF.348","CGI Diversified Hungary, KFT","HUNGARY"
"H4834H.00051.SF.764","MFC Government Money Market  Fund","THAILAND"
"EX8TAY.00029.SF.724","CAIXABANK SI IMPACTO 0/60 RV","SPAIN"
"LQ8RK7.00335.SF.392","RS Japan Equity Fund","JAPAN"
"0GZMID.00011.SF.392","SGMYL Risk Control Fund VA2012 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"6R7EXX.00031.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA INMOBILIARIA","CHILE"
"R2KQ0J.00007.SF.344","Vocational Education Limited","HONG KONG"
"Y45NWC.00058.SF.826","M&G Dividend Fund","UNITED KINGDOM"
"WP1SP3.00008.SF.392","World ETF Allocation Fund Course H","JAPAN"
"P14UDD.00001.SF.376","Eucalyptus Ventures L.P (An Israeli limited partnership)","ISRAEL"
"H12AE3.00019.SF.344","Cello Agriculture Investment (H.K.) Limited","HONG KONG"
"1NL5SJ.00004.SF.036","Allan Gray Australia Stable Fund","AUSTRALIA"
"D3CSCI.99999.SL.136","AVENUE INTERNATIONAL MASTER GENPAR, LTD.","CAYMAN ISLANDS"
"XCZ70V.00012.ME.136","MUFG Alternative Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"Y7UG3F.99999.SL.136","CKC Strategic Advantage Fund, Ltd.","CAYMAN ISLANDS"
"12T24N.99999.SL.136","Weddell, Ltd.","CAYMAN ISLANDS"
"VWI6EN.99999.SL.136","Emerald Hill Capital Partners III-A, L.P.","CAYMAN ISLANDS"
"2XVDBH.00002.ME.136","Endurant Health Master Fund LP","CAYMAN ISLANDS"
"KNX9VU.00000.LE.136","HOBA ASIA FUNDAMENTAL LONG SHORT EQUITY (OFFSHORE) FUND","CAYMAN ISLANDS"
"CAT0QE.99999.SL.136","Ascendancy Caribbean I Ltd.","CAYMAN ISLANDS"
"K5WAMT.99999.SL.136","Post Street Master Fund LP","CAYMAN ISLANDS"
"6MF60L.99999.SL.136","BC Life Sciences Private Investors, L.P.","CAYMAN ISLANDS"
"4CUIYX.99999.SL.136","Marinus Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"PMZMY7.99999.SL.136","BAF Master Fund Ltd","CAYMAN ISLANDS"
"MEUE9G.99999.SL.136","Berens Capital Management GP, Ltd","CAYMAN ISLANDS"
"T04M9Y.00196.ME.136","Standard Chartered Premium Fund","CAYMAN ISLANDS"
"7J6T5T.99999.SL.136","Bayside - Gemini Recovery, Inc.","CAYMAN ISLANDS"
"TJ3L4J.99999.SL.136","FPP CIS Opportunities Fund L.P.","CAYMAN ISLANDS"
"P0TYK9.99999.SL.136","SKCP III Blue AIV, LP","CAYMAN ISLANDS"
"48Q23S.99999.SL.136","8 Capital Partners L.P.","CAYMAN ISLANDS"
"Z5HY66.99999.SL.136","ShipInvest LP","CAYMAN ISLANDS"
"11TU84.99999.SL.136","LAPEF V OC CO-INVESTMENT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"66CBHT.99999.SL.136","Barings CLO Ltd. 2017-I","CAYMAN ISLANDS"
"0TTFZP.99999.SL.136","SGSC Bond IV Limited","CAYMAN ISLANDS"
"YEKUPQ.99999.SL.136","Neurone Venture ll (AI) L.P","CAYMAN ISLANDS"
"VRDEI5.99999.SL.136","D. E. Shaw Composite Investments Asia 9 (Cayman) Limited","CAYMAN ISLANDS"
"U03G5A.00000.LE.136","Volpe Global Macro Fund Limited","CAYMAN ISLANDS"
"PRUM6Z.00000.SP.136","Excelsior Capital Asia GP V, Ltd.","CAYMAN ISLANDS"
"7G5A3M.99999.SL.136","CROSS OCEAN USD ESS FUND II L.P.","CAYMAN ISLANDS"
"2G28WX.99999.SL.136","CVC Credit Partners LP","CAYMAN ISLANDS"
"GEQER0.99999.SL.136","GraniteShares GSCI Cayman Limited","CAYMAN ISLANDS"
"FQFM1B.99999.SL.136","Varde Co-Investment 2015A LP","CAYMAN ISLANDS"
"SHIZXY.99999.SL.136","NS Private Equity Fund, L.P.","CAYMAN ISLANDS"
"LK6PF8.99999.SL.136","Advance Trade Growth Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XHEAIH.99999.SL.136","Meridian Holding Company International","CAYMAN ISLANDS"
"02QMCE.99999.SL.136","Turner Global Financial Services Offshor","CAYMAN ISLANDS"
"0TB1C6.99999.SL.136","Tencent Growthfund Limited","CAYMAN ISLANDS"
"DST1BZ.00003.ME.136","UFG Russia Select Fund Partners Ltd.","CAYMAN ISLANDS"
"CB793L.99999.SL.136","Adar World Balanced High Grade Fund Ltd.","CAYMAN ISLANDS"
"2VRCQY.99999.SL.136","RWC Europe Fund Limited","CAYMAN ISLANDS"
"ARRLK0.99999.SL.136","United Pacific Capital Venture Management Ltd","CAYMAN ISLANDS"
"3TT3ST.99999.SL.136","Future Funds Management Limited","CAYMAN ISLANDS"
"SCRN9N.99999.SL.136","Boyu Capital Management Ltd.","CAYMAN ISLANDS"
"JZ2SC9.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund X","CAYMAN ISLANDS"
"4319ST.99999.SL.136","Cainvest Bank and Trust Limited","CAYMAN ISLANDS"
"4IT277.00769.ME.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND OVERRIDE SUB 2008, LTD.","CAYMAN ISLANDS"
"SUVSKT.99999.SL.136","Atmosphere Fund","CAYMAN ISLANDS"
"DWZB8F.99999.SL.136","PSP CRO CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"K29N7Z.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund VII","CAYMAN ISLANDS"
"1TFAMC.00000.SP.136","CCFJP III GP Ltd.","CAYMAN ISLANDS"
"NVT2KA.99999.SL.136","PCOP II Cayman Investors A (EURO) LP","CAYMAN ISLANDS"
"4HEUEU.99999.SL.136","Arctic Blue Master Fund, Ltd.","CAYMAN ISLANDS"
"IP5JDK.99999.SL.136","US Silicon Valley Apartments Opportunity Fund","CAYMAN ISLANDS"
"F4CL2F.99999.SL.136","JBV - EUROPE INC.","CAYMAN ISLANDS"
"AD8MUU.99999.SL.136","Landmark Private Equity Secondaries Fund XVI (Offshore), L.P.","CAYMAN ISLANDS"
"CAMSBI.99999.SL.136","Phalanx Japan AustralAsia Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"0QEU8Q.00000.SP.136","Lundy Genpar, Ltd","CAYMAN ISLANDS"
"9ECNH1.99999.SL.136","China Consumer Capital Fund, L.P.","CAYMAN ISLANDS"
"ZPY42Y.99999.SL.136","STRIPE 33 Investor Ltd.","CAYMAN ISLANDS"
"2414DU.99999.SL.136","TMAM/Pathway Market Opportunities Fund, LP","CAYMAN ISLANDS"
"IZTHSP.99999.SL.136","Black Diamond Arbitrage Offshore Ltd","CAYMAN ISLANDS"
"4KIH7J.99999.SL.136","Providence Debt Fund III Ultimate GP Ltd","CAYMAN ISLANDS"
"4HCZI3.99999.SL.136","Key Square International Fund II Ltd.","CAYMAN ISLANDS"
"FPA0I1.99999.SL.136","Paladin Cyber Fund (Cayman Islands), LP","CAYMAN ISLANDS"
"WI0CNW.99999.SL.136","Kerogen Participating General Partner Li","CAYMAN ISLANDS"
"4R773Y.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-1,LTD","CAYMAN ISLANDS"
"27IEQN.00000.SP.136","Alternative Ventures Funds SPC","CAYMAN ISLANDS"
"N0FZXQ.00001.ME.136","Carlyle Aviation Services Limited","CAYMAN ISLANDS"
"HC8GWS.99999.SL.136","Mountain View CLO XI Ltd.","CAYMAN ISLANDS"
"5S9UWE.99999.SL.136","BlackRock Growth Opportunities II Incentive, L.P.","CAYMAN ISLANDS"
"P7FD5N.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V AC LP","CAYMAN ISLANDS"
"RCKMB5.99999.SL.136","Providence VII Global Holdings L.P.","CAYMAN ISLANDS"
"9CYQ9E.99999.SL.136","Argentum Trust - CROCI Japan Strategy Fund","CAYMAN ISLANDS"
"D5XWR5.99999.SL.136","MaplesFS PCT Ltd.","CAYMAN ISLANDS"
"CKK3M0.99999.SL.136","EMCP III","CAYMAN ISLANDS"
"02U5QH.99999.SL.136","ASP (Feeder) 2016 US Fund LP","CAYMAN ISLANDS"
"F9402I.00001.ME.136","Portfolio Advisors PEF VII Intermediate","CAYMAN ISLANDS"
"Y873JW.99999.SL.136","AUDA - HQTMA VINTAGE 2013 L.P.","CAYMAN ISLANDS"
"2QGB18.99999.SL.136","153 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DPELKW.99999.SL.136","RTW Offshore Fund One, Ltd","CAYMAN ISLANDS"
"PJWRNJ.99999.SL.136","Oceanwide Crest Limited","CAYMAN ISLANDS"
"4UKNXH.99999.SL.136","Alpine Heritage Japan Trust","CAYMAN ISLANDS"
"K5UK7Y.99999.SL.136","CMS Structured Products Fund (Cayman) III, LTD","CAYMAN ISLANDS"
"YACP2C.00025.ME.136","C/R Energy Investment Holdings III, L.P.","CAYMAN ISLANDS"
"F401EG.99999.SL.136","CLF Fund II, LP","CAYMAN ISLANDS"
"KFM29M.99999.SL.136","SBC Investments Ltd.","CAYMAN ISLANDS"
"DPRZ5T.00000.SP.136","Li Ka-Shing Castle Trustcorp Limited","CAYMAN ISLANDS"
"Z7W4U6.99999.SL.136","Matrix Partners China I-A, L.P.","CAYMAN ISLANDS"
"ABHME5.00000.LE.136","QUVAT CAPITAL PARTNERS LTD.","CAYMAN ISLANDS"
"R0KX69.99999.SL.136","Win Harvest Optimal Opportunity Fund SPC","CAYMAN ISLANDS"
"HAMYQ9.99999.SL.136","Multi-Vintage Private Equity 2016 L.P.","CAYMAN ISLANDS"
"8FTKEM.99999.SL.136","Brookfield Real Assets Hybrid Offshore Fund LP","CAYMAN ISLANDS"
"DWEJQ7.99999.SL.136","Ethika Opps II Foreign Feeder 4, LP","CAYMAN ISLANDS"
"KPN43I.99999.SL.136","MALT Offshore Fund II, L.P.","CAYMAN ISLANDS"
"SC9J5L.99999.SL.136","Sofos Infrastructure Investment Fund SPC","CAYMAN ISLANDS"
"FGYPNA.99999.SL.136","TCM Asia Opportunities Non-USFeeder Fund","CAYMAN ISLANDS"
"IRS38F.00146.ME.136","HSBC Trustee (Cayman) Limited","CAYMAN ISLANDS"
"Z8VK75.99999.SL.136","Capital Atlantic Insurance Company Inc.","CAYMAN ISLANDS"
"NKUDLG.99999.SL.136","QDOM Fund, Ltd.","CAYMAN ISLANDS"
"Z1ACQP.00001.ME.136","Redwheel European Focus Master Inc.","CAYMAN ISLANDS"
"SATH3Q.00002.ME.136","Quintessence Fund LP","CAYMAN ISLANDS"
"1JEG42.99999.SL.136","CHINA FUNDING INVESTMENT 2014-1","CAYMAN ISLANDS"
"0WYC6S.99999.SL.136","LCM XIII Limited Partnership","CAYMAN ISLANDS"
"0VT92D.99999.SL.136","SANDERLING IV LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"GBXIAL.99999.SL.136","Aspen Trust I","CAYMAN ISLANDS"
"1X2X65.99999.SL.136","Tiger Global PIP Management X, Ltd.","CAYMAN ISLANDS"
"1NJL0G.99999.SL.136","Sand Grove Opportunities Fund Ltd","CAYMAN ISLANDS"
"1A42YL.99999.SL.136","Picasso GP Limited","CAYMAN ISLANDS"
"CRV8ZZ.99999.SL.136","Invesco US Senior Loans 2021, L.P.","CAYMAN ISLANDS"
"MMGCXP.00001.ME.136","Asuka Opportunities Master Trust","CAYMAN ISLANDS"
"CXJL73.99999.SL.136","LAPO FUND LTD","CAYMAN ISLANDS"
"6ZD7UH.99999.SL.136","Pegasus Capital Partners IV IH, LP","CAYMAN ISLANDS"
"RG22DA.99999.SL.136","BCC CLO 2016-2 Warehouse, Limited","CAYMAN ISLANDS"
"CHGNSG.99999.SL.136","First Eagle Bank Loan Select Fund (Offshore)","CAYMAN ISLANDS"
"JRZKUA.99999.SL.136","Tourmalet Matawin Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"03QJNH.99999.SL.136","Vita Capital V Ltd.","CAYMAN ISLANDS"
"YTF45Q.99999.SL.136","Knighthead Annuity & Life Assurance Company","CAYMAN ISLANDS"
"QVXHBA.99999.SL.136","Prax Capital China Growth Fund III GP, LTD.","CAYMAN ISLANDS"
"RMPPWG.99999.SL.136","Curam Global Healthcare Fund LP","CAYMAN ISLANDS"
"WHULS1.00000.LE.136","Eternal Asian Fund L.P.","CAYMAN ISLANDS"
"TDRHNV.99999.SL.136","ACIS CLO 2015-6 Ltd.","CAYMAN ISLANDS"
"VQ6CDA.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) D3 LP","CAYMAN ISLANDS"
"SIZK49.99999.SL.136","WP REAL ESTATE HOLDINGS LTD","CAYMAN ISLANDS"
"S2M98R.00058.ME.136","BlackRock Growth Markets I SGP Limited","CAYMAN ISLANDS"
"2UWVMP.99999.SL.136","Black Eagle Litigation Fund Ltd","CAYMAN ISLANDS"
"L7334A.99999.SL.136","Western Asset Bank Loan (Offshore) Fund","CAYMAN ISLANDS"
"K14GK3.99999.SL.136","Apollo Co-Investors VIII C, L.P.","CAYMAN ISLANDS"
"8PUHTJ.00000.LE.136","Ellington Enhanced Income Master Fund LTD.","CAYMAN ISLANDS"
"73GQ20.99999.SL.136","DIGITAL WEALTH OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"5L4GQ0.99999.SL.136","Jefferson Top Holdco Limited","CAYMAN ISLANDS"
"HLLQ2A.99999.SL.136","Arena-30West Cayman LLC","CAYMAN ISLANDS"
"FG63BC.99999.SL.136","Dinova Healthcare Delta Fund (USD) L.P.","CAYMAN ISLANDS"
"EYD9KX.99999.SL.136","CHI FU ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"FYGERF.99999.SL.136","Assured Fund Limited","CAYMAN ISLANDS"
"FD3JY5.99999.SL.136","ASEAN Deep Value Fund","CAYMAN ISLANDS"
"2Q3HN0.99999.SL.136","fortunenavi investment fund spc","CAYMAN ISLANDS"
"A3M38X.99999.SL.136","Beryl Capital Fund II Ltd.","CAYMAN ISLANDS"
"4QNXF9.99999.SL.136","Phoenix US Long Duration Bear Fund","CAYMAN ISLANDS"
"5EM0Z9.99999.SL.136","Oasis Value Long Fund","CAYMAN ISLANDS"
"5E6EUH.00000.LE.136","RWC Frontier Markets Opportunity Fund Limited","CAYMAN ISLANDS"
"7XT5KF.99999.SL.136","Global Selected Fund","CAYMAN ISLANDS"
"YYJZ1I.99999.SL.136","ABS Capital Partners VIII-B, LP","CAYMAN ISLANDS"
"FUDCXF.99999.SL.136","Apollo Global Carry Pool Intermediate (FC), L.P.","CAYMAN ISLANDS"
"0X8RFT.99999.SL.136","Inspires Limited","CAYMAN ISLANDS"
"HA2MIY.00014.ME.136","Tron Capital Management Company Limited","CAYMAN ISLANDS"
"ZAS7R7.99999.SL.136","Toro Global Investments Offshore, Ltd","CAYMAN ISLANDS"
"BUWA79.99999.SL.136","Ampfield Holdings (Offshore), L.P.","CAYMAN ISLANDS"
"5SU0JG.99999.SL.136","Q Venture Partners Fund LP","CAYMAN ISLANDS"
"7Y1QAU.00091.ME.136","SOF 10 Eden LP Limited","CAYMAN ISLANDS"
"YACP2C.00047.ME.136","Riverstone/Carlyle TE Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"0V7ARI.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited Diversified Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"Y6YMSM.99999.SL.136","The Tudor BVI Global Fund Ltd.","CAYMAN ISLANDS"
"GTSSG4.99999.SL.136","Asia-Pacific Rising Master Fund Limited","CAYMAN ISLANDS"
"9A51R9.99999.SL.136","Adi Long Short Equity Fund Offshore Ltd","CAYMAN ISLANDS"
"KS7QDD.00000.LE.136","Lorem Ipsum Offshore Fund Ltd","CAYMAN ISLANDS"
"TN1MHD.00002.ME.136","SBC Peru Coinvest","CAYMAN ISLANDS"
"1IWLIA.99999.SL.136","Viajanet Holdings Ltd.","CAYMAN ISLANDS"
"XADMID.99999.SL.136","BDTCP GP II-A, LP","CAYMAN ISLANDS"
"4VM0CY.99999.SL.136","HIPEP VII Asia Pacific Feeder Fund L.P.","CAYMAN ISLANDS"
"YBK95K.00001.ME.136","Lighthorse China Growth Master Fund Ltd","CAYMAN ISLANDS"
"EJ02PZ.99999.SL.136","Lusman Fund, Ltd","CAYMAN ISLANDS"
"3L300N.99999.SL.136","GGV Capital VI Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"NLDZ0M.99999.SL.136","MF High Quality Municipal Bond Fund","CAYMAN ISLANDS"
"3UTQEX.99999.SL.136","ASP (Feeder) 2013 Global Fund LP","CAYMAN ISLANDS"
"7ZA549.99999.SL.136","Dorchester Capital Secondaries Offshore III, L.P.","CAYMAN ISLANDS"
"WVLEY7.99999.SL.136","ADM Galleus Fund I Limited","CAYMAN ISLANDS"
"F3EPHP.99999.SL.136","Birch Grove Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"T0ZEED.99999.SL.136","SCP Endowment Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LW2RGD.99999.SL.136","Cello Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"RFPKYA.99999.SL.136","Garrison Opportunity Fund III Feeder B L","CAYMAN ISLANDS"
"S8RUX4.99999.SL.136","Emicapital One SPC","CAYMAN ISLANDS"
"Y90UNQ.99999.SL.136","High Rock Master, L.P.","CAYMAN ISLANDS"
"RQGR04.99999.SL.136","Aquilys Global Water & Waste Long Short Equity Master Fund Limited","CAYMAN ISLANDS"
"C7YT2K.99999.SL.136","Fan Co-Invest L.P.","CAYMAN ISLANDS"
"Y90340.00000.LE.136","Ionic Pamli Short Credit Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"P1EB9D.99999.SL.136","Whitman/Peterson Partners II, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00018.ME.136","CEP GP Ltd.","CAYMAN ISLANDS"
"8H2QLQ.99999.SL.136","Xixi Investment (Holdings) Limited","CAYMAN ISLANDS"
"R2SD3J.99999.SL.136","UBS A&Q Asia Property Cycle Master Limited","CAYMAN ISLANDS"
"8I3KJL.99999.SL.136","Crestview Partners III (892), L.P.","CAYMAN ISLANDS"
"2BKMGM.00001.ME.136","Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"BZ890B.99999.SL.136","OConnor LS Quantitative Strat Mstr Ltd","CAYMAN ISLANDS"
"PD5YMP.99999.SL.136","Securis Life Fund","CAYMAN ISLANDS"
"F4PJKN.99999.SL.831","Albany Trustee Company Limited ATO A.T. 552","GUERNSEY"
"9UPYC2.99999.SL.831","Mafena, L.P. Inc.","GUERNSEY"
"Q2EAI3.99999.SL.831","RLC 1 IC 3 Limited","GUERNSEY"
"91MXH1.99999.SL.831","Partners Group Access 91 PF LP","GUERNSEY"
"CF9E37.99999.SL.831","Da Vinci DataArt Coinvestment LP","GUERNSEY"
"HE75XQ.99999.SL.831","NW (Carried Interest) EOF I (GP) Ltd","GUERNSEY"
"CZXLMK.99999.SL.831","Cinven Vertical Limited Partnership","GUERNSEY"
"LY9RZA.99999.SL.831","Farview Equity Partners I Parallel LP","GUERNSEY"
"JRLYBP.99999.SL.831","GIM LTE Pelion LP","GUERNSEY"
"UXXYIV.00071.ME.831","SOF-11 International Holdco Limited","GUERNSEY"
"JEJPZC.99999.SL.831","PSC Plane (Guernsey) LP Incorporated","GUERNSEY"
"TZ115B.99999.SL.831","White Star Capital  Ultimate General Partner III Limited","GUERNSEY"
"8ZB3UR.00058.ME.831","Curlew Alternatives Eleventh Property L.P","GUERNSEY"
"K3YZ6X.99999.SL.831","Mainsail Credit Opportunities Limited","GUERNSEY"
"8ZB3UR.00053.ME.831","Curlew Alternatives Fifth Letting L.P","GUERNSEY"
"ZRPRSP.00000.SP.831","Tarian Trustee Limited","GUERNSEY"
"1IAVSJ.99999.SL.831","Partners Group Barrier Reef Access 34, PF L.P.","GUERNSEY"
"IRIYJZ.99999.SL.831","Partners Group Parmaco 3 Access, PF L.P.","GUERNSEY"
"SQ18Q7.99999.SL.831","Partners Group Access 16 PF LP","GUERNSEY"
"IMHUCV.99999.SL.831","Portland Street Partners Limited","GUERNSEY"
"KFN81Z.99999.SL.831","Hedosophia P3 B L.P.","GUERNSEY"
"3MHVIR.99999.SL.831","Peresec Guernsey Limited","GUERNSEY"
"C9JGUJ.99999.SL.831","Pearl Diver Capital Holdings Limited","GUERNSEY"
"UXTK8N.99999.SL.831","Partners Group Lac Leman LEO, L.P. Inc.","GUERNSEY"
"RXD0P7.99999.SL.831","GI Ventures, L.P.","GUERNSEY"
"JQ3RDC.00000.SP.831","Cavendish Corporate Investments PCC Limited","GUERNSEY"
"3DI3PC.99999.SL.831","Bellerive Capital Interactive 2 Limited","GUERNSEY"
"9PC9Y8.99999.SL.831","Balance Legal Capital I G Ltd","GUERNSEY"
"ILAY8B.99999.SL.831","Braavos Capital I LP","GUERNSEY"
"L7ZZHF.99999.SL.831","Braavos Capital II LP","GUERNSEY"
"UN5RNR.99999.SL.831","GCF I LP","GUERNSEY"
"VNN4K8.99999.SL.831","Neuberger Berman Special Situations Intermediate Fund II LP","GUERNSEY"
"Y9JJH2.99999.SL.831","BC Partners Metro Co-Investment 2 L.P.","GUERNSEY"
"XAQATS.99999.SL.831","Blossom Cultivate FP I LP","GUERNSEY"
"MHCVVW.00065.ME.831","Curlew Student Trust Feeder Limited","GUERNSEY"
"5Z12U8.00003.ME.831","TCA ECDF III Holding Ltd.","GUERNSEY"
"WZXM2Y.99999.SL.831","David Livingstone Trust","GUERNSEY"
"P2IEQM.99999.SL.831","CBRE GSSF (Guernsey) LP","GUERNSEY"
"DTR93L.00000.LE.831","Pureos Bioventures GP Guernsey Ltd","GUERNSEY"
"KIZ6T2.99999.SL.831","BC Partners JJ Co-Investment L.P.","GUERNSEY"
"T35TVW.99999.SL.831","Cultivate PCC Limited","GUERNSEY"
"VC5C08.99999.SL.831","Alamos Properties Limited","GUERNSEY"
"9H3UEA.99999.SL.831","Partners Group Rhino Access, PF L.P","GUERNSEY"
"EGQ519.99999.SL.831","Hg O1 Co-Invest L.P.","GUERNSEY"
"DCXW46.99999.SL.831","JZ Family Trust","GUERNSEY"
"Q92VCX.99999.SL.831","Sprints Schultz LP","GUERNSEY"
"JSWW9R.99999.SL.831","HGT Genesis 9 L.P.","GUERNSEY"
"ICJKC6.99999.SL.831","Hg Mercury 3 B L.P.","GUERNSEY"
"PCM7ZV.99999.SL.831","HGT Mercury 3 L.P.","GUERNSEY"
"Q4PKHK.99999.SL.831","Hg Saturn 2 A L.P.","GUERNSEY"
"VK445D.99999.SL.831","Hg Saturn 2 B L.P.","GUERNSEY"
"MGDDVW.99999.SL.831","HGT Saturn 2 L.P.","GUERNSEY"
"XHXZSU.99999.SL.831","MR2 Issuer Limited","GUERNSEY"
"FA98NM.99999.SL.831","BCEC X Holdings AIV 3A LP","GUERNSEY"
"P8TKSJ.99999.SL.831","Sprints II Walton Co-Investment LP","GUERNSEY"
"FW8WTC.99999.SL.831","HS Investments NA12 L.P.","GUERNSEY"
"3DMKC7.99999.SL.831","Hg Secular Co-Invest L.P.","GUERNSEY"
"1PM1L0.99999.SL.831","SGM Carry Partnership II L.P.","GUERNSEY"
"SSJS86.99999.SL.831","Celtic Pharma Holdings General L.P.","GUERNSEY"
"189CYS.99999.SL.831","The River Trust","GUERNSEY"
"YU8B9D.99999.SL.831","Permira Investment Capital III LP","GUERNSEY"
"8JTGZA.99999.SL.831","LCDF1 Issuer Limited","GUERNSEY"
"8ZB3UR.00056.ME.831","Curlew Alternatives Eleventh Property GP1 Limited","GUERNSEY"
"9NMDSM.99999.SL.831","Neuberger Berman Special Situations Fund II LP","GUERNSEY"
"LEF344.99999.SL.831","BC Partners XI GD - 3LP","GUERNSEY"
"CLDURT.99999.SL.831","The Christa Voegele Discretionary Trust","GUERNSEY"
"3RSD57.99999.SL.831","HS Investments V E L.P.","GUERNSEY"
"EMTQE6.99999.SL.831","HS Investments V H L.P","GUERNSEY"
"XR97TB.99999.SL.831","Retex Enterprises Limited","GUERNSEY"
"EKHLEG.99999.SL.831","Partners Group Barrier Reef Access 36, PF L.P.","GUERNSEY"
"DZS2GZ.99999.SL.831","Partners Group EMOM Access, PF L.P.","GUERNSEY"
"6566VZ.99999.SL.831","APCO MLP L.P.","GUERNSEY"
"SDFDIF.99999.SL.831","PSC Investments (C) LP","GUERNSEY"
"MZYWKM.99999.SL.831","RLC 1 IC 9 Limited","GUERNSEY"
"JUWSSS.99999.SL.831","GIP IV Highbury Finco 1, Limited","GUERNSEY"
"89ALBT.99999.SL.831","Partners Group Access 238 PF LP","GUERNSEY"
"KA8FFG.99999.SL.831","Partners Group Access 237 PF LP","GUERNSEY"
"FFNBPD.99999.SL.831","Equable Supp Fund V Holding Limited","GUERNSEY"
"5415KP.99999.SL.831","Palmboom Limited","GUERNSEY"
"78ZCWE.99999.SL.831","Longships PCC Limited","GUERNSEY"
"LWGI35.99999.SL.831","Latitude Tessian L.P.","GUERNSEY"
"NYKT9Z.99999.SL.831","Hg Titan 1 Co-Invest 2 L.P.","GUERNSEY"
"UBY9YM.99999.SL.831","Clearance Capital Partners Limited","GUERNSEY"
"PCUZ27.99999.SL.831","Partners Group Access PF 288 L.P.","GUERNSEY"
"DJQT8V.99999.SL.831","GIP IV Morse Holdco Limited","GUERNSEY"
"3TVPPT.99999.SL.831","HS Investments x SB 1 L.P.","GUERNSEY"
"ITDDYE.99999.SL.831","RL Holdings Limited","GUERNSEY"
"RI9UAF.99999.SL.831","Partners Group Barrier Reef PF Access 39, L.P.","GUERNSEY"
"0NPBSZ.99999.SL.831","LocalGlobe XI GP Limited","GUERNSEY"
"3G9D5B.99999.SL.831","LocalGlobe XI (Guernsey) SPV Limited","GUERNSEY"
"TLTSDI.99999.SL.831","BW Invest SPV II, L.P.","GUERNSEY"
"CRY34J.99999.SL.831","Partners Group Access PF 311 L.P.","GUERNSEY"
"NCS18P.99999.SL.831","Partners Group Access 210 PF LP","GUERNSEY"
"MKRA33.99999.SL.831","Qamar Direct Infrastructure Investments I Limited","GUERNSEY"
"AGCI6M.99999.SL.831","iCON Infrastructure Partners VI-B, L.P.","GUERNSEY"
"BZE9HT.99999.SL.831","Partners Group Access 225 PF LP","GUERNSEY"
"JUUDQG.99999.SL.831","EWDigital1 PCC Limited","GUERNSEY"
"UVE4CV.99999.SL.831","CIP VIII Pooling SPV, L.P. Incorporated","GUERNSEY"
"N0QK0E.99999.SL.831","HS Investments EU22 L.P.","GUERNSEY"
"4DK795.99999.SL.831","Equiom Investment Services (Guernsey) Limited","GUERNSEY"
"UJ8S94.99999.SL.831","NSM Funds Limited","GUERNSEY"
"PEPCLT.99999.SL.831","DPIF Limited","GUERNSEY"
"UE248A.99999.SL.831","PG3 Signature Sub-Fund","GUERNSEY"
"62MCRM.99999.SL.831","Partners Group Access PF 302 L.P.","GUERNSEY"
"GGQ8Y9.99999.SL.831","Partners Group Access PF 303 L.P.","GUERNSEY"
"BXMQ0X.99999.SL.831","PRF Hayes Unit Trust","GUERNSEY"
"DP34Q4.99999.SL.831","Latitude II GP Limited","GUERNSEY"
"4HT6SQ.99999.SL.831","Partners Group Access PF 329 L.P.","GUERNSEY"
"7Z8T6X.99999.SL.831","Cubera PE IV LP","GUERNSEY"
"QPB5K0.99999.SL.831","Hg SK1 Co-Invest L.P.","GUERNSEY"
"SZPS0E.99999.SL.831","LGXI Carry LP","GUERNSEY"
"KDVSUL.99999.SL.831","Hg Titan 1 US AIV L.P.","GUERNSEY"
"Q13P8J.99999.SL.831","Sprints Flint LP","GUERNSEY"
"E0183U.99999.SL.831","New Providence PCC Limited","GUERNSEY"
"NWWW8D.99999.SL.831","TV Co-Investment H I, L.P.","GUERNSEY"
"ZFUL3Q.99999.SL.831","Partners Group Access PF 298 L.P.","GUERNSEY"
"LPIYQM.99999.SL.831","Partners Group Access PF 331 L.P.","GUERNSEY"
"NJFKCR.99999.SL.831","Partners Group Access PF 332 L.P.","GUERNSEY"
"62APB8.99999.SL.831","Hg Genesis 8 Aggregator L.P.","GUERNSEY"
"SIM52X.99999.SL.831","WSC IV ButternutBox Growth LP","GUERNSEY"
"USCWCY.00000.SP.831","AnaCap FP GP Bridge 2021 Limited","GUERNSEY"
"LL2NM0.99999.SL.831","AnaCap FP GP III Feeder 3 Limited","GUERNSEY"
"KV687C.99999.SL.831","SC Carried Interest I (Co-Invest) LP","GUERNSEY"
"HDZWVC.99999.SL.831","Bayhouse Capital I (G.P.)Ltd.","GUERNSEY"
"IHNEYD.99999.SL.831","Partners Group Access 213 PF LP","GUERNSEY"
"RYIVZN.99999.SL.831","Diamond Charitable Trust","GUERNSEY"
"QBNDFU.99999.SL.831","Everest Charitable Trust","GUERNSEY"
"BHWGNA.99999.SL.831","Rhone PCC Limited","GUERNSEY"
"8IM8YT.99999.SL.831","Apax Credit Opportunities Founder GP Co Limited","GUERNSEY"
"LAXUFF.99999.SL.831","Advencap Nilus SPV Limited","GUERNSEY"
"0I7LNR.99999.SL.831","Freedom Select Funds II PCC Limited re Aton Venture Funds","GUERNSEY"
"29RV91.99999.SL.831","Freedom Select Funds II PCC Limited re Aton Venture Funds II","GUERNSEY"
"XITHYF.99999.SL.831","Blue Night COF II LP","GUERNSEY"
"R4RKBM.99999.SL.831","PG Investment Access GBP LP","GUERNSEY"
"Q9GPVA.99999.SL.831","Partners Group Arabica PF Access, L.P.","GUERNSEY"
"N1VR82.99999.SL.831","The TEN Group EBT","GUERNSEY"
"RTNQGQ.99999.SL.831","Hg Titan 1 US AIV Feeder L.P.","GUERNSEY"
"ZYQF89.99999.SL.831","Pearl Subholding Limited","GUERNSEY"
"RISUSW.99999.SL.831","Apax Credit Edge III 1 L.P.","GUERNSEY"
"CFDBPJ.99999.SL.831","Apax Credit Edge III GP Co. Limited","GUERNSEY"
"32U09C.99999.SL.831","JTC Employer Solutions (Guernsey) Limited","GUERNSEY"
"IXPJPY.99999.SL.831","MidEuropa VI Management Limited","GUERNSEY"
"DGLCNS.99999.SL.831","Horizon Midco 1 Limited","GUERNSEY"
"BV699T.99999.SL.831","Zebra Venture Capital PCC Limited - Black Ice Cell","GUERNSEY"
"RJ6SZW.99999.SL.831","Lorito Venture Capital PCC Limited - Little Wing Cell","GUERNSEY"
"IRMPPC.99999.SL.831","Partners Group Access PF 705 L.P.","GUERNSEY"
"MB9QGK.99999.SL.831","Partners Group Access PF 643 L.P.","GUERNSEY"
"WH6ASI.99999.SL.831","Correlation Holdings Limited","GUERNSEY"
"PX8DWS.99999.SL.831","7Ridge Investments 3 LP","GUERNSEY"
"V1ISJ6.99999.SL.831","CCS 101 LP Incorporated","GUERNSEY"
"U4TLVK.99999.SL.831","Tasmania Feeder LP","GUERNSEY"
"MRZAMZ.99999.SL.831","Partners Group Access PF 688 L.P.","GUERNSEY"
"XYP7DM.99999.SL.831","North Wall Asset Backed Opportunities Fund I LP","GUERNSEY"
"2R3IZG.99999.SL.831","Partners Group Access PF 722 L.P.","GUERNSEY"
"PPTXZT.99999.SL.831","Partners Group Access PF 724 L.P.","GUERNSEY"
"TVXQUC.99999.SL.831","Castleforge Partners IV L.P.","GUERNSEY"
"C0RF6Z.99999.SL.831","NW (Carried Interest) EOF II LP","GUERNSEY"
"J51JLK.99999.SL.831","GIP IV Gutenberg Holding 2 (Offshore), Limited","GUERNSEY"
"GJ7LUV.99999.SL.831","Zepto Limited","GUERNSEY"
"DRXJMP.99999.SL.831","Partners Group Access PF 720 L.P.","GUERNSEY"
"LCYRZT.99999.SL.831","Partners Group Access PF 463 L.P.","GUERNSEY"
"1E64PL.99999.SL.831","Cairngorm Capital Partners III Co-Invest D, L.P.","GUERNSEY"
"AJTVCE.99999.SL.831","VPE Group Limited","GUERNSEY"
"IRU80M.99999.SL.831","TC1 Issuer Limited","GUERNSEY"
"U5DWQ6.99999.SL.831","BCI2 Issuer Limited","GUERNSEY"
"LDBQWX.99999.SL.831","GCF (GP) Limited","GUERNSEY"
"A8I7QC.99999.SL.831","BE VI Limited","GUERNSEY"
"57J330.99999.SL.831","RJ Family Trust","GUERNSEY"
"YFNR7L.99999.SL.831","VENICE 7 MLP LIMITED","GUERNSEY"
"NLNR33.99999.SL.831","iCON Infrastructure Partners IV (US AIV-B), L.P.","GUERNSEY"
"0T5XI7.00000.LE.831","Fasteners Holding Guernsey Limited","GUERNSEY"
"A1R2T1.99999.SL.831","Cevine Capital Management SFF Co-Investment Feeder Limited Partnership","GUERNSEY"
"HSY9MD.99999.SL.831","Lab Holborn Estates Limited","GUERNSEY"
"6QM87E.99999.SL.831","MC Carry LP","GUERNSEY"
"PEGS58.99999.SL.831","PDC Opportunities IX LP","GUERNSEY"
"C6CWUZ.99999.SL.831","RefCap (Guernsey) Limited","GUERNSEY"
"T42NW4.99999.SL.831","Hedosophia P3 A L.P.","GUERNSEY"
"9ANX4V.99999.SL.831","Permira Sigma VI G.P. L.P.","GUERNSEY"
"8I2IUU.99999.SL.831","HS Investments FT2 L.P.","GUERNSEY"
"LXKM2L.99999.SL.831","Black Swan Investment Management 1 GP Limited","GUERNSEY"
"KDBJ73.99999.SL.831","Merchant Capital L.P.","GUERNSEY"
"3Z16ZP.99999.SL.831","Meritwell II Limited","GUERNSEY"
"EX18AA.00000.SP.831","Peregrine Wealth Limited","GUERNSEY"
"0YK60U.99999.SL.831","Acorn Topco Limited","GUERNSEY"
"Q8VBS6.99999.SL.831","Acorn Bidco Limited","GUERNSEY"
"3SXVG3.99999.SL.831","IPIM RE Opportunity PCC Limited","GUERNSEY"
"5QQAWK.99999.SL.831","Hg Centauri Co-Invest L.P.","GUERNSEY"
"95DDIL.99999.SL.831","Permira Sigma VI L.P. 1","GUERNSEY"
"C3XPTF.99999.SL.831","Sarnia Asset Management Limited","GUERNSEY"
"SL25JQ.99999.SL.831","CBRE GSSF Carry LP","GUERNSEY"
"Q7XXCA.99999.SL.831","CEVINE CAPITAL MANAGEMENT SFF FEEDER LIMITED PARTNERSHIP","GUERNSEY"
"XCGEXJ.99999.SL.831","HNVR GUERNSEY FEEDER LIMITED","GUERNSEY"
"9NCP1U.99999.SL.831","Cinven Orcal Limited Partnership","GUERNSEY"
"XVKTEJ.99999.SL.831","GRID CAPITAL GUERNSEY LIMITED","GUERNSEY"
"T8BWIZ.99999.SL.831","Codex Dam Limited","GUERNSEY"
"NB2G7D.99999.SL.831","Partners Group Access 36 PF LP","GUERNSEY"
"8I6RU5.99999.SL.831","White Star Capital III International Limited Partnership","GUERNSEY"
"TAKGH5.99999.SL.831","BCEC X Holdings AIV 1 Holdco Limited","GUERNSEY"
"4IT277.00768.ME.136","WHITEHALL STREET INTERNATIONAL EMPLOYEE MASTER FUND 2008, L.P.","CAYMAN ISLANDS"
"EFBNQL.99999.SL.136","BM 6229605 Trust","CAYMAN ISLANDS"
"HYEFDK.99999.SL.136","Sequoia Capital China Startup Incubation Fund 2015, L.P.","CAYMAN ISLANDS"
"MAS7RJ.99999.SL.136","Peak XV Fundamental Value Master Ltd.","CAYMAN ISLANDS"
"66FZJ4.99999.SL.136","Technology Crossover Management IX LP","CAYMAN ISLANDS"
"M6XPJX.99999.SL.136","Rock Hill Dragon Fund","CAYMAN ISLANDS"
"GCLK70.99999.SL.136","Bridgeway Fund SPC","CAYMAN ISLANDS"
"DEA74R.99999.SL.136","Chenavari European Opportunistic Credit Fund Ltd","CAYMAN ISLANDS"
"HWLLE6.00000.SP.136","Gateway V AIV (Maximus) GP-A Ltd.","CAYMAN ISLANDS"
"QVIELT.00009.ME.136","Coast Diversified Unlevered Fund II - Alt Ltd","CAYMAN ISLANDS"
"BNYN3K.99999.SL.136","Paine Schwartz Food Chain Fund IV AIV B, L.P.","CAYMAN ISLANDS"
"N0ET68.00001.ME.136","Clearview Master Fund LP","CAYMAN ISLANDS"
"2TAB1A.99999.SL.136","Sand Spring Capital III, Ltd.","CAYMAN ISLANDS"
"98DCX9.99999.SL.136","JMP Credit Advisors CLO III Ltd.","CAYMAN ISLANDS"
"JHNUNU.99999.SL.136","Partners Emerging Opportunities Fund Ltd","CAYMAN ISLANDS"
"C082BQ.99999.SL.136","NEP Investment Corp.","CAYMAN ISLANDS"
"E0SAZA.99999.SL.136","PKAM Global Private Equity Fund 2017","CAYMAN ISLANDS"
"WL8KPL.99999.SL.136","Gemdale (Cayman) Investment Limited Partnership","CAYMAN ISLANDS"
"5W2AHE.00001.ME.136","Angel Island Partners Public Equities Ma","CAYMAN ISLANDS"
"BBLB35.00000.LE.136","SEG Partners Offshore Master Fund II, Ltd.","CAYMAN ISLANDS"
"DZ8RZX.99999.SL.136","Orso Equity Investment Holdings LP","CAYMAN ISLANDS"
"I45CW0.00001.ME.136","Segregated Portfolio 4 of IPIS USA Value Add & Opportunity Series SPC","CAYMAN ISLANDS"
"VN4G96.99999.SL.136","Customized Infrastructure Strategies Cayman Holdings II, L.P.","CAYMAN ISLANDS"
"RJ14N7.99999.SL.136","Carlyle Partners V Cayman, L.P.","CAYMAN ISLANDS"
"N3U67W.99999.SL.136","FAST 2 Limited","CAYMAN ISLANDS"
"UZWSK9.99999.SL.136","Shah Capital Partners, L.P.","CAYMAN ISLANDS"
"Y86NZZ.99999.SL.136","KKR 2006 AIV Limited","CAYMAN ISLANDS"
"ZS3EXQ.00000.LE.136","BAYVIEW LIQUID CREDIT STRATEGIES OFFSHORE, LP","CAYMAN ISLANDS"
"LUHNPK.99999.SL.136","Duclair Ltd.","CAYMAN ISLANDS"
"N4AKIW.00000.SP.136","FORUM EUROPEAN REALTY INCOME III LP","CAYMAN ISLANDS"
"C6D71A.99999.SL.136","North Haven Private Equity Asia Fortune Holding Limited","CAYMAN ISLANDS"
"D0VDEN.99999.SL.136","1892 Term Financing 2015-1, Ltd.","CAYMAN ISLANDS"
"YZZRVY.99999.SL.136","Gateway V Co-Investment (Centurion II), L.P.","CAYMAN ISLANDS"
"PV9BUD.99999.SL.136","DFJ Growth 2013 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"CG1GP2.99999.SL.136","Equinox BH-DG Strategy Fund Limited","CAYMAN ISLANDS"
"D0XRHP.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 5 OREIF TRUST","CHINA"
"KJ035Y.99999.SL.156","Guangzhou Jinsui Xingyi Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"E5U401.99999.SL.156","DONGXING ANXIN NO.8 SMA QDII","CHINA"
"Y0GB0E.00000.SP.156","CITIC (Shenzhen) Innovation Equity Investment Management Co., Ltd.","CHINA"
"WE1S9H.99999.SL.156","Minmetals International Trust Co., LTD  on behalf of Mintrust-Oaktree VOF No. 1 Collective Trust Plan","CHINA"
"7GSRXM.00000.SP.156","COFCO TRUST CO., LTD.","CHINA"
"42QZ6A.99999.SL.156","AMCN-GPB Global Conservative Allocation No.1 one to one Account","CHINA"
"GGLAJM.99999.SL.156","Infinite Capital No.7 Equity Investment (Foshan) Partnership Enterprise (Limited Partnership)","CHINA"
"S00JSX.99999.SL.156","Minmetals International Trust Co., LTD  on behalf of Mintrust-Oaktree VOF No. 7 Collective Trust Plan","CHINA"
"V61R9J.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.22 SMA QDII","CHINA"
"DDK1A2.99999.SL.156","HWA BAO SECURITIES CO.,LTD.","CHINA"
"CMK125.99999.SL.156","Hangzhou Ruiyu Enterprising Private Equity Fund Management Co., Ltd.","CHINA"
"IS3IS5.99999.SL.156","Beijing dingding capital management co.,LTD.","CHINA"
"CWUTTS.00000.SP.156","HZBANK Wealth Management Co., Ltd.","CHINA"
"6Q9NGW.99999.SL.156","Tianjin Gopher Nuochen Enterprise Management Partnership (Limited Partnership)","CHINA"
"5UJXX3.99999.SL.156","Jiaxing Huakong Equity Investment Fund Partnership LP","CHINA"
"QI9Q8W.00000.SP.156","Wanjia Hangseng IT Index Exchange Traded Fund QDII","CHINA"
"SGPDAY.00000.SP.156","SWS MU Fund Management Co., Ltd.","CHINA"
"XK5GRB.99999.SL.156","GALAXY DEHUI NO.25 SINGLE ASSET MANAGEMENT PLAN","CHINA"
"5DTFZ2.00000.SP.156","Dacheng Fund Management Co., Ltd.","CHINA"
"H2W2RA.00215.ME.156","CCB Housing Services Co., Ltd","CHINA"
"49K7YU.99999.SL.156","Zhuhai Pushang Investment Fund","CHINA"
"ZCHFXV.99999.SL.136","Black River CPF (Metals and Mining) GP LP","CAYMAN ISLANDS"
"WXG33B.99999.SL.136","AP Special Sits Lowell Holdings, L.P.","CAYMAN ISLANDS"
"4P8TPH.99999.SL.136","HSG Startup Incubation Principals Fund 2017, L.P.","CAYMAN ISLANDS"
"2P3LNZ.99999.SL.136","GPE V EURO ALP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"I8CLLM.99999.SL.136","Banbury Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"Y4IPDG.99999.SL.136","NPJ Global Opportunities Fund","CAYMAN ISLANDS"
"1ACAYW.99999.SL.136","Intellectus Fund I L.P.","CAYMAN ISLANDS"
"PUPTRA.99999.SL.136","Dyal Zeus Co-Investment Partners LP","CAYMAN ISLANDS"
"FP2USD.99999.SL.136","SANGO CAPITAL GENERAL PARTNER","CAYMAN ISLANDS"
"BPFHYD.99999.SL.136","Accel India Venture Fund II L.P.","CAYMAN ISLANDS"
"TYSD57.99999.SL.136","Yield Strategies Fund II, Ltd.","CAYMAN ISLANDS"
"QTZC45.99999.SL.136","VEPF IV Co-Invest 1A, L.P.","CAYMAN ISLANDS"
"2L2FL9.99999.SL.136","KKR Americas Fund XII ESC (Unlev) L.P.","CAYMAN ISLANDS"
"0LZRD2.99999.SL.136","Anavon Capital Limited","CAYMAN ISLANDS"
"0FE9F7.99999.SL.136","Global Diversified Alternatives IV SLP LP","CAYMAN ISLANDS"
"VY33WZ.99999.SL.136","AGROMERCANTIL SENIOR TRUST","CAYMAN ISLANDS"
"BZPMYS.00000.LE.136","Wafra Marble Holdings Ltd.","CAYMAN ISLANDS"
"RRULY6.99999.SL.136","H.I.G. Brightpoint CP Cayman, L.P.","CAYMAN ISLANDS"
"1EEXWA.99999.SL.136","Firebird Fund, L.P.","CAYMAN ISLANDS"
"QLZPX9.00000.LE.136","Lantau Overseas Intermediate Ltd","CAYMAN ISLANDS"
"AZ06YK.99999.SL.136","Inyo Absolute Return Master Fund LP","CAYMAN ISLANDS"
"U0R7VJ.00042.ME.136","CCCO, L.P.","CAYMAN ISLANDS"
"67VJ4U.99999.SL.136","Ribbit Cayman LC Holding, Ltd","CAYMAN ISLANDS"
"SHH546.99999.SL.136","Efficient Trading, Ltd","CAYMAN ISLANDS"
"N1T1US.99999.SL.136","Windcrest Partners Public Investments Offshore, Ltd.","CAYMAN ISLANDS"
"Q628LZ.99999.SL.136","OConnor Property Strategies Limited","CAYMAN ISLANDS"
"BHSR52.00000.LE.136","HONY CAPITAL FUND III, L.P.","CAYMAN ISLANDS"
"0UVDZV.99999.SL.136","BTO Life Settlement Holdings L.P.","CAYMAN ISLANDS"
"QQUCIG.99999.SL.136","CIPEF East Town Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"D9BL9X.00000.SP.136","First Reserve Old Clem GP II Limited","CAYMAN ISLANDS"
"QSQ9S5.99999.SL.136","The Optika Fund Limited","CAYMAN ISLANDS"
"KXJVSE.99999.SL.136","Goat CaymanCo Ltd.","CAYMAN ISLANDS"
"8TJVHS.99999.SL.136","PCOF Phoenix II Offshore Fund, LP","CAYMAN ISLANDS"
"2NX74A.99999.SL.136","H/2 Asset Funding NRE 2015-1 Ltd","CAYMAN ISLANDS"
"N3Q8ZK.99999.SL.136","ISQ Asia Fund II, L.P.","CAYMAN ISLANDS"
"6RU082.99999.SL.136","LCM XXI Ltd.","CAYMAN ISLANDS"
"VK7JBF.99999.SL.136","CID Greater China Fund V, L.P.","CAYMAN ISLANDS"
"Y2Z23P.99999.SL.136","WCPI Contract Services Cayman Limited","CAYMAN ISLANDS"
"P3I2PA.00107.ME.136","GI Partners IV Mid-Market Fund, (Offshore) LP","CAYMAN ISLANDS"
"FKN035.99999.SL.136","NUMEN CREDIT OPPORTUNITIES FUND INC","CAYMAN ISLANDS"
"RLCYB0.99999.SL.136","PA PIONEER INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"J32VTD.99999.SL.136","Blackstone Capital Partners (Cayman) SIM Holdings L.P.","CAYMAN ISLANDS"
"WD7N2W.99999.SL.136","A-FUND, L.P.","CAYMAN ISLANDS"
"R6AKN1.99999.SL.136","Wafra Cornerstone Partners GP L.P.","CAYMAN ISLANDS"
"E7NKLJ.99999.SL.136","Corsair Infrastructure Management, L.P.","CAYMAN ISLANDS"
"C3UEMT.00000.SP.136","Starboard GP LTD","CAYMAN ISLANDS"
"XFYM4J.99999.SL.136","Tower Investments Holding LP","CAYMAN ISLANDS"
"H0Z2I4.99999.SL.136","Warburg Pincus Financial Sector-D (Cayman), L.P.","CAYMAN ISLANDS"
"GD5AX6.99999.SL.136","BCP IV (Cayman) ESA L.P.","CAYMAN ISLANDS"
"HGXWU2.00004.ME.152","Ripley Chile S.A.","CHILE"
"B64D0N.00049.ME.152","Santander S.A. Sociedad Securitizadora","CHILE"
"3Y0QKJ.00000.LE.152","BANCO DE CREDITO E INVERSIONES","CHILE"
"4K1KN3.99999.SL.152","MONEDA DEUDA CHILE FONDO DE INVERSION","CHILE"
"7U5SCV.00001.ME.152","Cencosud Administradora de Tarjetas S.A.","CHILE"
"9FMRT4.00000.SP.152","Asesorias Amicorp SpA","CHILE"
"6EDL6X.00000.SP.152","ALTAMAR S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"052SSN.99999.SL.152","Inmobiliaria Piolanda Limitada","CHILE"
"A8QMPT.00000.LE.152","BANCO DEL ESTADO DE CHILE","CHILE"
"PRM60H.00027.ME.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"ZEP42B.00002.ME.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"4ARVNH.00009.ME.152","Asesorias y Valores Euroamerica Ltda.","CHILE"
"4ARVNH.00015.ME.152","Inmobiliaria Avantuen SA","CHILE"
"M7URQF.99999.SL.136","Journey Investment Management U.S. Feeder Fund Limited","CAYMAN ISLANDS"
"YGMWPA.99999.SL.136","KKR Global Family Investment Partnership L.P.","CAYMAN ISLANDS"
"998IWN.99999.SL.136","Axfund Master Fund, Ltd.","CAYMAN ISLANDS"
"MKZYYP.99999.SL.136","Black River EMEA Investors Fund Ltd.","CAYMAN ISLANDS"
"E1J09H.99999.SL.136","Sentinel Global Fund A LP","CAYMAN ISLANDS"
"IV0ILW.99999.SL.136","Maniyar Macro Portfolio L.P.","CAYMAN ISLANDS"
"X4W3F0.99999.SL.136","LSVP SV3 Holdings Limited","CAYMAN ISLANDS"
"P592S8.99999.SL.136","PEG Secondary Private Equity Investors AIV L.P.","CAYMAN ISLANDS"
"1ZFC91.99999.SL.136","NGP-VI Equity V Ltd.","CAYMAN ISLANDS"
"Z11RJM.99999.SL.136","WERU Japan Credit Unit Trust","CAYMAN ISLANDS"
"UUNEY6.00000.SP.136","Samena Special Situations Fund III L.P.","CAYMAN ISLANDS"
"NYRP9N.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"GVEFSC.99999.SL.136","BVP-III CAYMAN XI LIMITED","CAYMAN ISLANDS"
"2CKV90.99999.SL.136","Silphium World Equity Hedged Master Fund Limited","CAYMAN ISLANDS"
"1A4I5U.99999.SL.136","AIM II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ABT3MG.99999.SL.136","Washington Loan Funding CGMS 2017-2, Ltd.","CAYMAN ISLANDS"
"9I9XF8.99999.SL.136","Western Asset US Core Plus Portfolio, Ltd.","CAYMAN ISLANDS"
"5ID6V6.00003.ME.136","York Investment Master Fund LP","CAYMAN ISLANDS"
"PSJA51.99999.SL.136","Alnahdi Growth Fund","CAYMAN ISLANDS"
"Y7KVWY.99999.SL.136","Global Distressed Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XQIL96.99999.SL.136","Dryden 60 CLO, Ltd.","CAYMAN ISLANDS"
"SHKXS1.99999.SL.136","GSO Churchill Partners II LP","CAYMAN ISLANDS"
"AUZ2DH.99999.SL.136","Alternative Investments Legal Claims I Fund","CAYMAN ISLANDS"
"RFW84X.99999.SL.136","1940 Fund Ltd.","CAYMAN ISLANDS"
"PCA8LR.00003.ME.136","Worden CLIP Ltd.","CAYMAN ISLANDS"
"BIDK3L.99999.SL.136","KKR CLO 14 Ltd.","CAYMAN ISLANDS"
"KZB0LV.00089.ME.136","GP Investments VI, Ltd","CAYMAN ISLANDS"
"BMWWEE.99999.SL.136","Baldr Oxford Fund Inc.","CAYMAN ISLANDS"
"TQLKVK.99999.SL.136","GAVEA INVESTMENT FUND IV - B L.P.","CAYMAN ISLANDS"
"HVSRJH.99999.SL.136","AP Special Situations Fund I,LP","CAYMAN ISLANDS"
"JRKEVY.99999.SL.136","D. E. Shaw Asymptote International Fund, L.P.","CAYMAN ISLANDS"
"INMZ9L.99999.SL.136","IDG China Capital Partners L.P.","CAYMAN ISLANDS"
"BMSYUP.99999.SL.136","DVKA (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"2IH8K8.99999.SL.136","US Equity Styles Active Extension Screened Fund, Ltd.","CAYMAN ISLANDS"
"MRLDV7.99999.SL.136","Blackstone Real Estate Special Situations Offshore Fund Ltd.","CAYMAN ISLANDS"
"7FDV8C.99999.SL.136","Crescent Capital Investments Ltd","CAYMAN ISLANDS"
"K53EZY.99999.SL.136","Gramercy US Dollar Emerging Market Debt","CAYMAN ISLANDS"
"P1B6B6.99999.SL.136","Vista Intermediate Cayman Ltd","CAYMAN ISLANDS"
"3JNAMM.00000.SP.136","3E Bioventures GP, L.P.","CAYMAN ISLANDS"
"P1EKQE.00001.ME.136","NineAlpha Capital Fund Offshore Ltd.","CAYMAN ISLANDS"
"M7804B.99999.SL.136","Carlyle China Rome Logistics, L.P.","CAYMAN ISLANDS"
"KCSJWS.99999.SL.136","Cohesive Capital Partners (Offshore), L.P.","CAYMAN ISLANDS"
"4RICG5.00005.ME.136","TCS Glob Emerging Mkt Equity Master Fund","CAYMAN ISLANDS"
"R7KAMC.99999.SL.136","Infrastructure Debt Fund III (JPY), LP","CAYMAN ISLANDS"
"NB3QWN.99999.SL.136","HBM BioCapital Ltd","CAYMAN ISLANDS"
"LJ9TRT.99999.SL.136","VEPF V AIV II-A, L.P.","CAYMAN ISLANDS"
"2Z9XUC.99999.SL.136","RGI Partners B LP","CAYMAN ISLANDS"
"DMQVD5.99999.SL.136","KKR OMRO Holdings L.P.","CAYMAN ISLANDS"
"3T8CKJ.99999.SL.136","Enhanced Index Fund Cayman Limited - Class D Malaysia","CAYMAN ISLANDS"
"MF1RUD.99999.SL.136","Hillhouse BDMJ Holdings Limited","CAYMAN ISLANDS"
"0QC3G1.99999.SL.136","Energy Sector Fund","CAYMAN ISLANDS"
"X03HA9.99999.SL.136","FinTrek China Industry Power Investment Fund Limited Partnership","CAYMAN ISLANDS"
"61H4MB.00001.ME.136","NCB CAPITAL MARKETS (CAYMAN) LTD.","CAYMAN ISLANDS"
"C3CPIQ.99999.SL.136","China Life Franklin Trust - Yuzhou-China Life Connect Opportunities Fund","CAYMAN ISLANDS"
"9NST5C.99999.SL.136","Scienart Advantage Elite Fund","CAYMAN ISLANDS"
"5JKVLJ.99999.SL.136","Collective Wisdom Master Fund Ltd.","CAYMAN ISLANDS"
"YXKCWN.99999.SL.136","RA MENA Holdings Limited","CAYMAN ISLANDS"
"JRZ2JK.00000.SP.136","HBM Cobra India","CAYMAN ISLANDS"
"HZM5KK.99999.SL.136","Westbeck Energy Opportunity Master Fund","CAYMAN ISLANDS"
"BA66D0.99999.SL.136","Capula Global Relative Value Trust","CAYMAN ISLANDS"
"52DHFU.99999.SL.156","Guangzhou Jinsui Shangying Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"T19CX9.99999.SL.156","Guangzhou Jinsui Changsheng Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"P3T3Z4.99999.SL.156","Guangzhou Jinsui Jianhe Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"PUBI31.99999.SL.156","DONGXING SECURITIES CO.,LTD.ANXIN NO.9 SMA QDII","CHINA"
"L824PJ.99999.SL.156","YI DE (CHONGQING) PRIVATE EQUITY FUND MANAGEMENT CO., LTD","CHINA"
"0SIHE9.99999.SL.156","Zhuhai Xiakang Equity Investment L.P.","CHINA"
"6B0G1V.99999.SL.156","DONGXING ANXIN NO.7 SMA QDII","CHINA"
"7DBGLU.99999.SL.156","JIANGSU YANYUAN ORIENTAL VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"J2MUZX.99999.SL.156","Suzhou Dehong Fund II Equity Investment Fund (Limited Partnership)","CHINA"
"3YKX9A.99999.SL.156","Zhejiang Dingyu Investment Management CO.,Ltd","CHINA"
"MPS74Z.99999.SL.156","Guangzhou Chihong Xingrui Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"PUEE2F.99999.SL.156","Guangzhou Dingshun Xinyi Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"5K7WHZ.00000.SP.156","Baoying Fund Management Co.,Ltd","CHINA"
"ZJZMT8.99999.SL.156","Beijing International Trust - Overseas Market No.25 Collective Funds Trust","CHINA"
"HCILWY.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"VIJVUE.99999.SL.156","RONGTONG RONGHAI NO.77 SMA QDII","CHINA"
"Q2TH7H.99999.SL.156","REV Investment Management Ltd","CHINA"
"4DMSGH.99999.SL.156","Beijing EC Investment Management Company Limited","CHINA"
"S5AYLF.99999.SL.156","Shanghai Ruige Fund Management Limited","CHINA"
"QWV1NU.99999.SL.156","Zhejiang Flush Fund Sales Co.,Ltd","CHINA"
"G675XZ.99999.SL.156","Wuxi Chunhua Xicheng Investment Center (Limited Partnership)","CHINA"
"CMSVM8.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"APPKJ6.99999.SL.156","RONGTONG RONGHAI NO.78 SMA QDII","CHINA"
"Z7UHRE.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.3 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"SIXG79.99999.SL.136","Kythnos YK Asia Institutional Fund Ltd.","CAYMAN ISLANDS"
"28JQNG.99999.SL.136","Term A/B Trust Series AB-C-25","CAYMAN ISLANDS"
"CMYDAK.00006.ME.136","Glasgow Asset Holding Ltd","CAYMAN ISLANDS"
"I19EFW.99999.SL.136","ARGO FEEDER FUND","CAYMAN ISLANDS"
"DRWRNA.99999.SL.136","North Haven Thai Private Equity AIV, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00021.ME.136","CJP GP, LTD.","CAYMAN ISLANDS"
"HT2CMU.99999.SL.136","KKR TRS Holdings Ltd.","CAYMAN ISLANDS"
"77TGFD.99999.SL.136","BREP ASIA SBS Holding-NQ CO I Ltd.","CAYMAN ISLANDS"
"5SDQSD.99999.SL.136","Phoenix Asia Secured Debt Investments Limited","CAYMAN ISLANDS"
"BNPQS8.99999.SL.136","Koala GP (Cayman) Ltd.","CAYMAN ISLANDS"
"US6N39.99999.SL.136","Apollo Total Return ERISA European Holdings Ltd.","CAYMAN ISLANDS"
"R7SHRE.99999.SL.136","GSO CSF III Blocker-5 L.P.","CAYMAN ISLANDS"
"3ABV5Y.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"MJHFBP.99999.SL.136","CPI CP Asia TE, L.P.","CAYMAN ISLANDS"
"AC1LR4.99999.SL.136","Marathon Liquid Credit Long Short Fund","CAYMAN ISLANDS"
"WBT165.99999.SL.136","Chorus Explorers Fund 1 SPC","CAYMAN ISLANDS"
"S2F6YJ.00000.LE.136","Kola Global Opportunities Fund Inc","CAYMAN ISLANDS"
"X9X20R.99999.SL.136","H2 Special Opportunities III Ltd","CAYMAN ISLANDS"
"RQ1T7F.99999.SL.136","Energy Credit GP Limited","CAYMAN ISLANDS"
"9SYXPS.99999.SL.136","COREL HOLDINGS, L.P.","CAYMAN ISLANDS"
"87V4HJ.99999.SL.136","CROSS OCEAN EUR ESS II CAYMAN L.P.","CAYMAN ISLANDS"
"URWFHN.99999.SL.136","TRUXT Brazil Long Bias","CAYMAN ISLANDS"
"5ZLPMF.99999.SL.136","Eaton Vance Global Macro Absolute Return Advantage Fund, Ltd.","CAYMAN ISLANDS"
"Y5SVK8.99999.SL.136","CDL Levered General Partner II, Ltd.","CAYMAN ISLANDS"
"SAPRR6.99999.SL.136","Mountain View CLO X Ltd.","CAYMAN ISLANDS"
"JE1U5C.99999.SL.136","SSC Partners II LP","CAYMAN ISLANDS"
"C2MYX2.99999.SL.136","Macquarie Global Infrastructure Debt (Cayman) Unit Trust","CAYMAN ISLANDS"
"KB0EIH.99999.SL.136","Gramercy Special Opportunity Fund - Emerald SP","CAYMAN ISLANDS"
"UKVDUJ.99999.SL.136","GCM Grosvenor Premier Managers II Private Equity, L.P.","CAYMAN ISLANDS"
"XGJIDF.99999.SL.136","Madison Park Funding V, Ltd.","CAYMAN ISLANDS"
"ZNB469.99999.SL.136","Sandton Credit Oppts Fund II Subsidiary II LP","CAYMAN ISLANDS"
"KVYIZ0.99999.SL.136","GF Investments One Ltd.","CAYMAN ISLANDS"
"NF6FE1.99999.SL.136","Hildene CLO V Ltd.","CAYMAN ISLANDS"
"BML733.99999.SL.136","Casys Capital Management, LLC","CAYMAN ISLANDS"
"Q9WQ7Q.99999.SL.156","BANK OF BEIJING SCOTIABANK ASSET MANAGEMENT CO.,LTD.","CHINA"
"3PYRAB.99999.SL.156","CMB-Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"K6CP8D.00060.ME.156","Invesco Ruihe (Shanghai) Private Equity Investment Management Company Limited","CHINA"
"PN345L.99999.SL.156","Shenzhen Dingshuntong Investment Co., Ltd","CHINA"
"HJSGP0.00000.SP.156","TIANHONG ASSET MANAGEMENT Co.,LTD.","CHINA"
"ELH9HR.00000.SP.156","Shenzhen Sequoia Yuchen Equity Investment Partnership (L.P.)","CHINA"
"GKQTR7.00000.SP.156","Topsperity Securities Asset Management Co.,Ltd.","CHINA"
"HWG2D5.99999.SL.156","ICBC Wealth Management Co., Ltd.","CHINA"
"6199Z9.99999.SL.156","Golden Trust SinoPac Fund Management Corporation Limited","CHINA"
"SFTYC3.99999.SL.156","Barings Global High Yield Bond Private Fund 3","CHINA"
"EIE5LP.00000.SP.156","CHINA FORTUNE INTERNATIONAL TRUST CO.,LTD.","CHINA"
"LQ2YWH.99999.SL.156","NANJING KAIYUAN GROWTH CAPITAL INVESTMENT LLP","CHINA"
"31HMMK.00656.ME.156","Hangzhou Shengji Enterprise Management Consulting Co., Ltd.","CHINA"
"Z2Z9CH.99999.SL.156","RONGTONG RONGHAI NO.28 SMA QDII","CHINA"
"57X8B1.99999.SL.156","Sequoia Fashion Technology Industry Equity Investment Fund (Xiamen) Partnership (L.P.)","CHINA"
"MV2EK7.00000.SP.156","Hongshan Fashion Technology Industry Equity Investment Fund (Xiamen) Partnership (L.P.)","CHINA"
"HKDT14.00000.SP.156","SHENZHEN NANSHAN SKYWORTH INDUSTRY OF INFORMATION TECHNOLOGY VENTURE CAPITAL FUND (LIMITED PARTNERSHIP)","CHINA"
"WL1EE7.99999.SL.156","Sichuan Bank Co.,Ltd.","CHINA"
"UK9C6J.99999.SL.156","Neuberger Berman Overseas Private Equity No.3 Private Fund","CHINA"
"2F9LB0.99999.SL.156","Beijing Equity Investment Development Management Center L.P.","CHINA"
"V1BK1P.99999.SL.156","SHANGHAI FENGLUO ENTERPRISE MANAGEMENT CONSULTING PARTNERSHIP (LTD PTP)","CHINA"
"6KY4J2.99999.SL.156","Tianjin Huaxing Fengxiang Technology Partnership Enterprise (Limited Partnership)","CHINA"
"FQ8GP6.99999.SL.156","Suzhou Industry Park Gaorong Growth Investment Center (Limited Partnership)","CHINA"
"S2M98R.00156.ME.156","BlackRock CCB Wealth Management Limited","CHINA"
"PAFDZI.99999.SL.156","Western Leadbank Fund Management Company","CHINA"
"KW02N0.99999.SL.156","RONGTONG RONGHAI NO. 56 SMA QDII","CHINA"
"Z9MM8B.99999.SL.156","Shanghai GP Healthcare Equity Investment Enterprise (Limited Partnership)","CHINA"
"5F22W4.00000.SP.156","Shanghai GP Healthcare Equity Investment Enterprise (Limited Partnership)","CHINA"
"EJ72FU.00000.SP.156","SHAANXI INTERNATIONAL TRUST CO., LTD.","CHINA"
"SAGE4P.00000.SP.156","TC GROUP LTD","CHINA"
"KG8NY2.99999.SL.156","Zhuhai Sherpa No.1 Venture Capital, L.P.","CHINA"
"49SP63.99999.SL.531","SAR Asset Finance Master B.V.","CURACAO"
"74S6X4.99999.SL.531","Rooftop Global Investment Fund B.V.","CURACAO"
"UJ6DKB.99999.SL.531","Camast Curacao B.V.","CURACAO"
"XBDVBL.99999.SL.531","Vidanova Bank Custody Foundation","CURACAO"
"K2NBFG.99999.SL.531","Equity Inversiones Globales STC B.V.","CURACAO"
"W0FC0S.99999.SL.531","Crystal Corporation N.V.","CURACAO"
"UKGH4P.99999.SL.531","Benson Oak Capital C.V.","CURACAO"
"BI17YV.00000.SP.531","Credit 1899 Foundation","CURACAO"
"6CN98V.99999.SL.531","Melam N.V.","CURACAO"
"HQ9TST.99999.SL.531","Fiduco Trust N.V.","CURACAO"
"8NAQ7L.99999.SL.531","MAS Management and Advisory Services (Curacao) N.V.","CURACAO"
"TUNCR7.99999.SL.531","Globulus Real Estate Fund B.V.","CURACAO"
"W0JAED.99999.SL.531","Schroders Capital cPl Global 2013 C.V.","CURACAO"
"AFZV4K.99999.SL.531","Lambasa Global Opportunity Fund B.V.","CURACAO"
"F9J4RI.99999.SL.531","Sinspec Worldwide Holding B.V.","CURACAO"
"GFENCS.99999.SL.531","AXA Capital Asia Worldwide Holding B.V.","CURACAO"
"MLAZDU.00038.ME.531","DVB Bank America N.V.","CURACAO"
"JVTLVQ.99999.SL.531","PERMAL EUROPEAN HOLDINGS NV","CURACAO"
"2BMG1A.00000.LE.531","Maduro & Curiel's Bank N.V.","CURACAO"
"EEMP41.99999.SL.531","Fit Capital Fund B.V.","CURACAO"
"0K6K6K.99999.SL.531","UDSS Refining B.V.","CURACAO"
"G44QG7.00002.ME.531","Trufima Corporation N.V.","CURACAO"
"5X93H5.00003.ME.531","Banesco, N.V.","CURACAO"
"I79KEX.99999.SL.531","Suam Finance B.V.","CURACAO"
"C00YRS.99999.SL.531","Adveq Technology VI C.V. (formerly Schroder Adveq Technology VI C.V.)","CURACAO"
"PZ53VS.00022.ME.531","Costa Del Mar NV","CURACAO"
"8X9XPM.00042.ME.531","Zonnedauw Private Foundation","CURACAO"
"ZGUBM5.99999.SL.531","Quantum Rabbico NV","CURACAO"
"3XPQ7A.99999.SL.531","EXPRINTER INTERNATIONAL BANK N.V.","CURACAO"
"YT8G6N.99999.SL.170","AFIN S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"IFVYEA.99999.SL.170","Banco May","COLOMBIA"
"0YMNLV.00000.SP.170","Skandia Valores SA Sociedad Comisionista de Bolsa","COLOMBIA"
"FSQ79G.00007.ME.170","Acciones y Valores Colpatria S.A.","COLOMBIA"
"F2BIS1.00000.SP.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"HW7SSZ.99999.SL.170","Capital Management Insight S.A.S.","COLOMBIA"
"SSF31V.99999.SL.170","CAMARA DE RIESGO CENTRAL DE CONTRAPARTE DE COLOMBIA S.A.","COLOMBIA"
"UI6JH1.00009.ME.170","Skandia Valores S.A. Comisionista de Bolsa","COLOMBIA"
"VUUB9Z.00000.LE.170","Bancapa I","COLOMBIA"
"SWYNMM.99999.SL.170","FIDUCIARIA CENTRAL S.A.","COLOMBIA"
"1G159I.00169.ME.170","BNP PARIBAS COLOMBIA CORPORACION FINANCIERA S.A.","COLOMBIA"
"S51NIC.00000.SP.170","ALIANZA FIDUCIARIA S.A.","COLOMBIA"
"FJ837I.00000.SP.170","ALIANZA FIDUCIARIA S.A.","COLOMBIA"
"A76PCU.99999.SL.170","Cooperativa de Ahorro y Credito Crediflores","COLOMBIA"
"C5GYI9.99999.SL.170","SERVICIOS FINANCIEROS SERFINANSA COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"1G159I.00212.ME.170","BNP PARIBAS SECURITIES SERVICES SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"8L4M5B.00000.SP.170","Credicorp Capital Colombia S.A.","COLOMBIA"
"VZHTJ9.00000.SP.170","Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"52CH5V.00000.SP.170","Itau Asset Management Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"NXUTG8.00122.ME.170","Citibank-Colombia S.A.","COLOMBIA"
"TEPXB5.00000.SP.170","ACCION SOCIEDAD FIDUCIARIA S.A.","COLOMBIA"
"67CMS8.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Moderado","COLOMBIA"
"4R84UN.00000.SP.170","PROGRESION SOCIEDAD COMISIONISTA DE BOLSA","COLOMBIA"
"8MXBAC.99999.SL.170","FICC PROGRESION LIBRANZAS","COLOMBIA"
"HR931A.99999.SL.170","Tradition Securities Colombia S.A.","COLOMBIA"
"1JZN0Q.99999.SL.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"FEU7G8.00000.SP.170","CASA DE BOLSA S.A. SOCIEDAD COMISIONISTA","COLOMBIA"
"RJKTJQ.00003.ME.170","Fiduciaria Bancolombia S.A. Sociedad Fiduciaria","COLOMBIA"
"WXQ0FA.99999.SL.170","La Libertad Compania de Inversiones y Servicios S.A.","COLOMBIA"
"8DGQ38.00023.ME.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"G30FMF.99999.SL.170","Banco de las Microfinanzas Bancamia S.A.","COLOMBIA"
"SUGL4K.99999.SL.170","COMPANIA DE SEGUROS DE VIDA AURORA SA","COLOMBIA"
"PTANX8.00000.LE.170","ITAU COLOMBIA S.A.","COLOMBIA"
"GX8WYS.00013.ME.170","Banco Pichincha S. A.","COLOMBIA"
"ABX0ST.99999.SL.170","POSITIVA COMPANIA DE SEGUROS SA","COLOMBIA"
"UI6JH1.00010.ME.170","Skandia Sociedad Fiduciaria S.A.","COLOMBIA"
"Y4T76F.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA","COLOMBIA"
"XA6STV.00000.LE.170","ALIANZA FIDUCIARIA SA","COLOMBIA"
"Q2KW0L.99999.SL.156","RONGTONG RONGHAI NO.37 SMA QDII","CHINA"
"9SXR9B.99999.SL.156","Shanghai Shunying Business Information Consultancy Partnership","CHINA"
"CMJENW.99999.SL.156","RONGTONG RONGHAI NO.25 SMA QDII","CHINA"
"CEXWDN.99999.SL.156","SINOLINK SECURITIES CO., LTD. - NO.2 JIN LI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"Q8QHGW.99999.SL.156","China Post Life Insurance Company Limited","CHINA"
"ALBWW3.00000.SP.156","Nomura Investment Management (Shanghai) Co., Ltd.","CHINA"
"91JS2C.99999.SL.156","Shanghai Jianyang Enterprises Management  Advisory Co., Ltd.","CHINA"
"IVSX4T.99999.SL.156","Tullett Prebon SITICO China Limited","CHINA"
"SVMN86.99999.SL.156","Barings Global High Yield Bond Private Fund","CHINA"
"H2W2RA.00204.ME.156","Ningbo Meishan Bonded Port Area Jinqi Hexin Equity Investment Partnership (LP)","CHINA"
"H2W2RA.00197.ME.156","Jianchuang Zhongmin Chuangye Investment Management (Kunshan) Co., Ltd.","CHINA"
"H8JE86.00620.ME.156","J.P. Morgan Securities (China) Company Limited","CHINA"
"H2W2RA.00200.ME.156","Shanghai Jianteng Business Management Partnership (LP)","CHINA"
"H2W2RA.00196.ME.156","CCBI Private Equity Fund Management (Beijing) Co., Ltd.","CHINA"
"QIFU7M.99999.SL.156","Pacific Securities Overseas Asset Allocation No.3 Directional Asset Management Plan","CHINA"
"9RB4CL.00000.SP.156","BlackRock Investment Management (Shanghai) Co., Ltd.","CHINA"
"90G6ZW.99999.SL.156","Foresealife Insurance Co.,Ltd","CHINA"
"NEFAIK.00020.ME.156","Old Mutual-CHN Energy Life Insurance Company Limited","CHINA"
"RFN3XH.99999.SL.156","Beijing Sequoia Shengde Equity Investment Center Partnership (L.P.)","CHINA"
"68EXGN.00011.ME.156","BANK OF COMMUNICATIONS TRUSTEE LTD-LION RAINBOW NO.9","CHINA"
"F58NTX.99999.SL.156","Beijing Sequoia XinYuan Equity Investment Partnership (L.P.)","CHINA"
"E4MNXN.99999.SL.156","Aberdeen Standard Real Estate Secondaries Private Fund","CHINA"
"WB5JXJ.99999.SL.156","JIANGMEN RONGHE RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"76PVVH.99999.SL.156","Xinjiang GF Xinde Wensheng Investment Management Co.,Ltd.","CHINA"
"K6VEYF.00000.SP.156","China Credit Trust Co., Ltd.","CHINA"
"R0LFK2.99999.SL.156","BOC-Stable Growth(R)","CHINA"
"3D7IQA.99999.SL.156","BAOSHANG BANK CO.,LTD","CHINA"
"B9IUV6.00025.ME.156","Qianxian BOC Fullerton CB","CHINA"
"5IKPK5.00012.ME.156","Ningbo Cixi Jianxin Rural Bank Company Limited","CHINA"
"B9IUV6.00034.ME.156","Suining BOC Fullerton CB","CHINA"
"5IKPK5.00005.ME.156","Hunan Taojiang Jianxin Rural Bank Corporation Limited","CHINA"
"ATGEXZ.99999.SL.156","D. E. Shaw Investment Management (Shanghai) Co., Ltd","CHINA"
"V5U5HP.00000.SP.156","Kaixin Investment Mgt Beijing Co. Ltd","CHINA"
"ZLSH7J.00000.SP.156","China Universal Asset Management Company Limited","CHINA"
"5MF47Y.99999.SL.156","Shanghai Qingquan Investment Management Ltd","CHINA"
"2SW9ZS.99999.SL.156","zhejiang pinghu rural commercial bank co ltd.,","CHINA"
"XMYTHY.99999.SL.156","GF Juyou Mixed Assets Fund","CHINA"
"4RI52Y.00029.ME.156","Shandong Rongcheng HSBC Rural Bank Company Limited","CHINA"
"VDE3B0.99999.SL.156","Bank of Ruifeng","CHINA"
"3TWZ4L.00003.ME.156","Kookmin Bank China Limited","CHINA"
"6T7XUW.99999.SL.156","Shanghai International Trust Co., Ltd.","CHINA"
"RBPEHS.99999.SL.156","china resources bank of zhuhai co.,ltd","CHINA"
"CEVPW3.99999.SL.156","China CITIC Bank Corporation Limited","CHINA"
"B9IUV6.00045.ME.156","Yuechi BOC Fullerton CB","CHINA"
"49HK3F.99999.SL.156","Beijing Hua Ao Ya Invest Consult Co Ltd","CHINA"
"ZP9X02.99999.SL.156","Suzhou GSR United II Equity Investment Partnership (Limited Partnership)","CHINA"
"XPWPW3.99999.SL.156","Hengda Investment Consulting Shenzhen Co","CHINA"
"34VKAD.99999.SL.156","New China Asset Management Co., Ltd.","CHINA"
"71Y5L3.99999.SL.156","Heyuan Xinfengjiang Natural Water Purify","CHINA"
"5Y4QWF.00000.SP.156","Bank of China Investment Management","CHINA"
"83IW7V.00008.ME.156","SHENZHEN QIANHAI HUAJIAN EQUITY INVESTMENT COMPANY LIMITED","CHINA"
"83M3E1.99999.SL.156","GF Securities Asset Management(Guangdong)Co.,Ltd.","CHINA"
"XQBVHP.99999.SL.156","BANK OF HEBEI CO.,LTD","CHINA"
"4TBVF0.99999.SL.156","Gopher Chuangshi Global Healthcare Hedge Fund No.1","CHINA"
"4WR0MY.99999.SL.156","JIANGSU XINGHUA RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"WXTFZ7.99999.SL.156","Zhonghai(Shenzhen)  Cereals and Oil Industry Fund Management Center (Limited Partnership)","CHINA"
"ZW85ES.99999.SL.156","BANK OF GUIZHOU CO.,LTD","CHINA"
"7DHVU9.99999.SL.156","Zhejiang Hangzhou Yuhang Rural Commercial Bank Company Limited","CHINA"
"G0YMHA.99999.SL.156","Clearwater Cap Consulting Beijing Pte Lt","CHINA"
"T702XT.99999.SL.156","Hanzhen Ltd.co","CHINA"
"KEULZ4.00002.ME.188","ACOBO Puesto de Bolsa SA","COSTA RICA"
"XWFG9X.99999.SL.188","Servicios Bursatiles Internacionales","COSTA RICA"
"FAY430.00002.ME.188","Aldesa Fondos de Inversion SA","COSTA RICA"
"ZV7B98.00020.ME.188","BAC SAN JOSE PENSIONES SA","COSTA RICA"
"LIMV62.00002.ME.188","Sama Sociedad de Fondos de Inversion","COSTA RICA"
"NXUTG8.00530.ME.188","Banco CMB (Costa Rica) S.A.","COSTA RICA"
"3K58HQ.00000.SP.188","COOPEGRECIA","COSTA RICA"
"7SE5VF.00000.LE.188","Grupo Interbolsa S.A.","COSTA RICA"
"0YQZP3.99999.SL.188","ASECOPEL","COSTA RICA"
"QQZQHI.00000.LE.188","Caja Ahorro y Prestamos de la ANDE","COSTA RICA"
"NXUTG8.00126.ME.188","Asesores Corporativos de Costa Rica SA","COSTA RICA"
"F7BYXC.99999.SL.188","Coopemapro R.L,","COSTA RICA"
"AYS61W.00002.ME.188","Popular Valores Puesto de Bolsa Sociedad Anonima","COSTA RICA"
"Y4MX7S.99999.SL.188","COOPERATIVA DE AHORRO Y CREDITO REFACCIONARIO DE ALFARO RUIZ R.L.","COSTA RICA"
"5BFBZV.00000.LE.188","Grupo Financiero Mercado Valores CR SA","COSTA RICA"
"KX5N41.99999.SL.188","Cooperativa de Ahorro y Credito de la comunidad de Grecia","COSTA RICA"
"DWT3XL.00000.LE.188","Grupo Financiero Improsa S.A.","COSTA RICA"
"6XG0CI.00044.ME.188","Scotia Safe, S.A.","COSTA RICA"
"HCLKS7.00011.ME.188","Davivienda Puesto de Bolsa Costa Rica SA","COSTA RICA"
"M6IZ58.99999.SL.188","COOPEMEDICOS RL","COSTA RICA"
"7SE5VF.00002.ME.188","Interbolsa SAF S.A.","COSTA RICA"
"NHT9BH.00003.ME.188","BCR Valores Sociedad Anonima","COSTA RICA"
"JER7GV.99999.SL.188","VULPAX INV INTERNACIONAL SA","COSTA RICA"
"ZV7B98.00019.ME.188","CORPORACION DE INVERSIONES CREDOMATIC SA","COSTA RICA"
"NHT9BH.00001.ME.188","BCR Pensiones OPC Sociedad Anonima","COSTA RICA"
"06W3VA.99999.SL.136","Tourmalet Matawin Offshore Fund V, LP","CAYMAN ISLANDS"
"EW774Y.99999.SL.136","Northern Light Venture Fund II, L.P.","CAYMAN ISLANDS"
"BXZJB2.99999.SL.136","Northern Gate Investment Company Ltd.","CAYMAN ISLANDS"
"DIWVWU.99999.SL.136","Ohana Greater China SPC - Greater China SP I","CAYMAN ISLANDS"
"AL8DH8.99999.SL.136","CSCP II Credit Holdings Cayman, L.P.","CAYMAN ISLANDS"
"7HQJGY.99999.SL.136","Zenas China Connect Feeder Fund","CAYMAN ISLANDS"
"JJ2GGX.99999.SL.136","GOF II Feeder A, L.P.","CAYMAN ISLANDS"
"QVJ56R.99999.SL.136","Infinity SPC obo FGP Capital Private Equity II, SP","CAYMAN ISLANDS"
"F838YY.99999.SL.136","SI Great Andes Opportunities Capital Protection Income Fund","CAYMAN ISLANDS"
"MVXU7C.99999.SL.136","Ping Emerging Markets Macro Master Fund","CAYMAN ISLANDS"
"NJRP48.99999.SL.136","AVG CIS Agricultural Opportunities Fund","CAYMAN ISLANDS"
"JYN99T.99999.SL.136","NB-Athyrium Opportunities Fund III LP","CAYMAN ISLANDS"
"EVBWU1.00001.ME.136","Double Eagle Pacific Fund Ltd.","CAYMAN ISLANDS"
"3SRCUT.99999.SL.136","Red Cliff Asia Master Fund","CAYMAN ISLANDS"
"61NFZJ.99999.SL.136","The Africa Emerging Markets Fund","CAYMAN ISLANDS"
"CN3098.99999.SL.136","HOBA Global Investors","CAYMAN ISLANDS"
"V8PA4W.99999.SL.136","GF SinoVest Fund SPC","CAYMAN ISLANDS"
"9YPC2P.99999.SL.136","New Silk Road China (US) Fund Ltd","CAYMAN ISLANDS"
"LTN2ST.99999.SL.136","Virgo Societas Partners (Cayman), LP","CAYMAN ISLANDS"
"7JDUP2.99999.SL.136","Barings CLO Ltd. 2016-III","CAYMAN ISLANDS"
"7QWVLP.99999.SL.136","KKR Special Situations Domstic Feeder LP","CAYMAN ISLANDS"
"L231YT.99999.SL.136","THL Credit Loan Opportunity Master Fund","CAYMAN ISLANDS"
"GVQ8PN.99999.SL.136","Radiant Castle Investment Fund Limited","CAYMAN ISLANDS"
"N8G8P2.99999.SL.136","MENA LONG TERM VALUE FEEDER FUND","CAYMAN ISLANDS"
"5N3THN.99999.SL.136","Cedar Funding VI CLO, Ltd.","CAYMAN ISLANDS"
"67DW6E.99999.SL.136","Saratoga Investment Corp. CLO 2013-1, Lt","CAYMAN ISLANDS"
"AMWX8L.99999.SL.136","NJGC HOLDINGS LP","CAYMAN ISLANDS"
"8N66J3.99999.SL.136","Marker II LP Taboola Series E LP","CAYMAN ISLANDS"
"3QGJHD.99999.SL.136","Blackstone Capital Partners (Cayman II) V L.P.","CAYMAN ISLANDS"
"1PKLCJ.99999.SL.136","Belvista Commodity Opportunities Ltd","CAYMAN ISLANDS"
"CC2D8V.00000.LE.136","Keshik Capital Master Fund Ltd.","CAYMAN ISLANDS"
"93XHDZ.99999.SL.136","Venturra Capital General Partner Limited","CAYMAN ISLANDS"
"HTKRYA.99999.SL.136","SKCP III Glades AIV Holdings, LP","CAYMAN ISLANDS"
"RLKXZL.99999.SL.136","Lee Divers Opps Master Fund, LP","CAYMAN ISLANDS"
"NZ438J.00008.ME.136","Snapdragon Ltd.","CAYMAN ISLANDS"
"H4Z84U.99999.SL.136","APR ENVISION SPC","CAYMAN ISLANDS"
"PAXLH5.00001.ME.136","TT EM Unconstrained Opportunities Fund Limited","CAYMAN ISLANDS"
"37VTSV.99999.SL.136","Asia-Germany Industry 4.0 Promotion Cross-Border Fund I, L.P.","CAYMAN ISLANDS"
"JAMQBK.99999.SL.136","Ibiuna BZ Macro Segregated Portfolio","CAYMAN ISLANDS"
"X4SUX9.99999.SL.136","Summit Investors I (UK), L.P.","CAYMAN ISLANDS"
"3MF1CC.99999.SL.136","PPP No.4, L.P.","CAYMAN ISLANDS"
"VPGDM6.99999.SL.136","Platinum Equity Capital Partner International III (Cayman), LP","CAYMAN ISLANDS"
"P3Z8UL.99999.SL.136","Indigo Latam LP","CAYMAN ISLANDS"
"8MWR48.99999.SL.136","Elevation CLO 2017-6, Ltd.","CAYMAN ISLANDS"
"WRNQ35.99999.SL.136","Eu Yan Sang China Holdings Limited","CAYMAN ISLANDS"
"5U61PX.99999.SL.136","Black River Emerging Mkt Fund Onshr Ltd.","CAYMAN ISLANDS"
"N98VCF.99999.SL.136","Kapet LTD Trust","CAYMAN ISLANDS"
"GAA6CG.99999.SL.136","South China Investment Funds SPC - South China Gold Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"9BJZV4.99999.SL.136","Seneca House Fund Management","CAYMAN ISLANDS"
"G0S4C6.99999.SL.136","Halcyon Loan Advisors Funding 2013-1 Ltd","CAYMAN ISLANDS"
"8MEV1S.99999.SL.136","Excelsior Capital Asia GP III, Ltd.","CAYMAN ISLANDS"
"DNQM6X.99999.SL.136","Worldwide Opportunity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RXCZHS.00000.LE.136","MKP Credit Offshore, Ltd.","CAYMAN ISLANDS"
"5VM09J.99999.SL.136","MKP Everwood Fund Ltd","CAYMAN ISLANDS"
"9M2HY3.99999.SL.136","Garden Lane Investments Fund, LTD","CAYMAN ISLANDS"
"QVRJY6.99999.SL.136","Abacus Capital Inc.","CAYMAN ISLANDS"
"D65753.99999.SL.136","Broderick CDO 2 Ltd.","CAYMAN ISLANDS"
"4HPCQ9.99999.SL.136","HUA YUAN FUND LIMITED","CAYMAN ISLANDS"
"BB3X22.99999.SL.136","Sanoor Capital Offshore Ltd.","CAYMAN ISLANDS"
"GWF7SK.99999.SL.136","Gamut Co-Investors I (A) (AIV), L.P.","CAYMAN ISLANDS"
"KBH0P5.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio B","CAYMAN ISLANDS"
"CG1E74.99999.SL.136","IPIS USA Value Add & Opportunity Series","CAYMAN ISLANDS"
"G6J2PH.99999.SL.136","Renaissance Partners Ltd","CAYMAN ISLANDS"
"WC73B3.99999.SL.136","I-Bridge SLP, L.P.","CAYMAN ISLANDS"
"CSSMBJ.00022.ME.136","Quantum Stone Fund Ltd","CAYMAN ISLANDS"
"NQB110.99999.SL.136","High Rock Feeder, L.P.","CAYMAN ISLANDS"
"1GXGV9.99999.SL.136","SPNY Overseas Fund Ltd.","CAYMAN ISLANDS"
"NR8VIK.99999.SL.136","Lightspeed China Partners II GP, LLC","CAYMAN ISLANDS"
"8N4LA7.99999.SL.136","EverBright Life Sciences Company","CAYMAN ISLANDS"
"467WHD.00007.ME.136","Canyon Finance (Cayman) Limited","CAYMAN ISLANDS"
"DN17Z7.99999.SL.136","Harwell Capital SPC","CAYMAN ISLANDS"
"IEDZIY.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP IV","CAYMAN ISLANDS"
"QSPUAS.99999.SL.136","Global Macro Absolute Return Cayman Fund, Ltd","CAYMAN ISLANDS"
"AA4QB6.99999.SL.136","CD Capital Natural Resources BPC LP","CAYMAN ISLANDS"
"KCWP5F.99999.SL.136","Alanda Opportunites Master Fund Limited","CAYMAN ISLANDS"
"8F3TM1.99999.SL.136","KKR Irish Holdings SPC Limited","CAYMAN ISLANDS"
"Q9KQ88.99999.SL.136","Global Asia Real Estate Fund. Ltd.","CAYMAN ISLANDS"
"BIERK7.99999.SL.136","Beijing Technology Development Fund","CAYMAN ISLANDS"
"4IT277.00808.ME.136","OPPORTUNITY PARTNERS OFFSHORE-B CO-INVEST AIV ADVISORS, LTD.","CAYMAN ISLANDS"
"IVHYCI.99999.SL.136","Farallon Asia Sp Situations Mstr III, LP","CAYMAN ISLANDS"
"RREJR0.99999.SL.136","Russia Partners II, LP","CAYMAN ISLANDS"
"8S5EA0.99999.SL.136","IVP FUND II B, L.P.","CAYMAN ISLANDS"
"NXHJVS.99999.SL.136","REP UEP I-B Cayman, L.P.","CAYMAN ISLANDS"
"RF1VE2.99999.SL.136","Abu Dhabi Capital Centre LP","CAYMAN ISLANDS"
"17VVS9.99999.SL.136","BIB Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"MMJEMD.99999.SL.136","AC Capital SPV Limited","CAYMAN ISLANDS"
"V039J8.99999.SL.136","BHR Master Fund, Ltd.","CAYMAN ISLANDS"
"FSSXUH.99999.SL.136","PG US Municipal BM Fund","CAYMAN ISLANDS"
"2HH0VC.99999.SL.136","Latitude Management Limited","CAYMAN ISLANDS"
"XQZ3RA.99999.SL.136","GTCR Fund IX/B AIV Ironshore, L.P.","CAYMAN ISLANDS"
"Q2B5TK.00000.LE.136","UFS SPC","CAYMAN ISLANDS"
"INXCDS.99999.SL.136","Chasing Alpha Ltd.","CAYMAN ISLANDS"
"X88D8S.99999.SL.136","Acion Master Fund","CAYMAN ISLANDS"
"31HMMK.00547.ME.136","Electron Cayman Company Limited","CAYMAN ISLANDS"
"ZNRKAG.99999.SL.136","Herring Creek Master Fund, LP","CAYMAN ISLANDS"
"NG0JME.99999.SL.136","Dominus Multi-Manager Fund, Ltd.","CAYMAN ISLANDS"
"KIA1QS.99999.SL.136","Francisco Partners GP IV Management Limited","CAYMAN ISLANDS"
"BW7T6R.00002.ME.136","Finevo Global Equity Segregated Portfolio","CAYMAN ISLANDS"
"T7QX23.99999.SL.136","PEP VI International Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00025.ME.136","2009A GP Ltd.","CAYMAN ISLANDS"
"LFSS3J.99999.SL.136","Molpus Woodlands Fund IV (Cayman), LP","CAYMAN ISLANDS"
"DG418G.00000.SP.136","Ceyuan Ventures Management, LLC","CAYMAN ISLANDS"
"31HMMK.00293.ME.136","Morgan Stanley Infrastructure II GP LP","CAYMAN ISLANDS"
"JJE82R.99999.SL.136","SBD Global Fund SPC","CAYMAN ISLANDS"
"UX3C1P.99999.SL.136","HQT VINTAGE PROGRAMME 2013/2014 L.P.","CAYMAN ISLANDS"
"CD8PWE.99999.SL.136","GL POSEIDON CAYMAN LTD","CAYMAN ISLANDS"
"1CNJBN.99999.SL.136","BREP Asia VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"PR4YAZ.00000.LE.136","Shandong Peninsula Ocean Blue Economic Investment Company Limited","CAYMAN ISLANDS"
"V4D5IZ.99999.SL.136","Dover Street VII Secondary Co-Investment L.P.","CAYMAN ISLANDS"
"DHZ20H.99999.SL.136","AREX Capital, Ltd.","CAYMAN ISLANDS"
"B6H927.99999.SL.136","NUOVALIA FUND 1","CAYMAN ISLANDS"
"R0EISJ.99999.SL.136","Wind River Income Note 2017-1 Ltd.","CAYMAN ISLANDS"
"4E0MTW.99999.SL.136","Mars Evolution Fund SPC","CAYMAN ISLANDS"
"700JAP.99999.SL.136","Ethika Opps II Foreign Feeder 5, LP","CAYMAN ISLANDS"
"AAE0G0.99999.SL.136","Blackstone OBS Associates L.P.","CAYMAN ISLANDS"
"0MUE3B.99999.SL.136","Antares CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"6IHE8K.99999.SL.136","HQ-China Fund L.P.","CAYMAN ISLANDS"
"2Z87SR.99999.SL.136","CICFH New Dynamics Investment SPC","CAYMAN ISLANDS"
"4A310X.99999.SL.136","Wilshire US PMF V Offshore LP","CAYMAN ISLANDS"
"75K9XZ.00000.LE.136","WOLVER HILL JAPAN MULTI-STRATEGY FUND LIMITED","CAYMAN ISLANDS"
"YPANAV.99999.SL.136","Redding Ridge (Cayman) Intermediate Holdings Ltd.","CAYMAN ISLANDS"
"Q6BGHC.00003.ME.136","UTC(Cayman)SPC Ltd.","CAYMAN ISLANDS"
"ZA486S.99999.SL.136","YUN MENG FUND","CAYMAN ISLANDS"
"ZIJU05.99999.SL.136","KKR European Fund IV ESC L.P.","CAYMAN ISLANDS"
"I29F4B.99999.SL.136","AB one Funding Company LTD","CAYMAN ISLANDS"
"6JZ41L.99999.SL.136","Patria lnfrastructure Fund ll HBSA Co-lnvest AIV 2, L.P.","CAYMAN ISLANDS"
"CEVA9T.99999.SL.136","Credit Suisse Cayman Multialternative Strategy Fund, Ltd.","CAYMAN ISLANDS"
"6ZCSSB.99999.SL.136","Lightspeed General Partner XI, LP","CAYMAN ISLANDS"
"0AM7I9.00000.LE.136","AIPCF V Feeder C (Cayman), LP","CAYMAN ISLANDS"
"F6LRPT.99999.SL.136","CAPITALWORKS PRIVATE EQUITY FUND II LP","CAYMAN ISLANDS"
"PIBZW7.99999.SL.136","Aspen Energy Power Trust","CAYMAN ISLANDS"
"XHX7IV.99999.SL.136","DG Value Partners II Offshore Fund, Ltd","CAYMAN ISLANDS"
"J0B3ZD.00001.ME.136","GoldenTree Offshore Intermediate Fund, LP","CAYMAN ISLANDS"
"7U7BZ1.99999.SL.136","Sunrise International Fund","CAYMAN ISLANDS"
"P076ES.99999.SL.136","AZ Chem MIV I Ltd.","CAYMAN ISLANDS"
"MZ8U6Y.99999.SL.136","Midwest Minato, LP","CAYMAN ISLANDS"
"C8SL4V.99999.SL.136","Clearwater Fund III Feeder Fund No. 2 LP","CAYMAN ISLANDS"
"5LCC72.00000.LE.136","Taconic Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"CYX2ED.99999.SL.136","A&Q Select - Systematic Trading Master Limited","CAYMAN ISLANDS"
"D4D2AF.99999.SL.136","P2 Capital Master Fund I, LP","CAYMAN ISLANDS"
"CMYDAK.00012.ME.136","Mayfair Asset Holding Ltd","CAYMAN ISLANDS"
"IG0C78.99999.SL.136","Cross Ocean EUR ESS Fund I Cayman Feeder L.P.","CAYMAN ISLANDS"
"7V1DL1.99999.SL.136","The Baring Asia Private Equity Fund III L.P.2","CAYMAN ISLANDS"
"2Z17HN.99999.SL.136","New FYI Ltd.","CAYMAN ISLANDS"
"55PMX8.99999.SL.136","CS Renaissance Alternative Access Fund Ltd.","CAYMAN ISLANDS"
"7RF1U1.99999.SL.136","CPEP II Ltd.","CAYMAN ISLANDS"
"DWD9WH.99999.SL.136","NMI IV Cayman GP, Ltd.","CAYMAN ISLANDS"
"74AFDH.99999.SL.136","GTCR Gridlock II (Cayman), L.P.","CAYMAN ISLANDS"
"37WYJW.99999.SL.136","Marathon Loan Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"MMM4AP.99999.SL.136","SP1 Virage Capital Partners Cayman SPC","CAYMAN ISLANDS"
"6LX09F.99999.SL.136","Providence Debt Fund III (Non-US) GP Ltd","CAYMAN ISLANDS"
"J8UYNV.99999.SL.136","OCP CLO 2017-14, Ltd.","CAYMAN ISLANDS"
"ZA1HX0.99999.SL.136","Toga Cayman L.P.","CAYMAN ISLANDS"
"TKHH2A.99999.SL.136","Rise Capital I, L.P.","CAYMAN ISLANDS"
"RGMLQU.99999.SL.136","EI Fund V Feeder, L.P.","CAYMAN ISLANDS"
"5NTWBF.00002.ME.136","Sterling Group Partners IV GP, LP","CAYMAN ISLANDS"
"DYH767.99999.SL.136","D. E. Shaw Composite Investments Asia 12 Holdings (Cayman) (C) Limited","CAYMAN ISLANDS"
"DSIBZ5.99999.SL.136","CayTel GP, Ltd","CAYMAN ISLANDS"
"87R32B.00000.LE.136","Drawbridge Special Opportunities Offshor","CAYMAN ISLANDS"
"FP9N01.99999.SL.136","PONY HK WORLD","CAYMAN ISLANDS"
"H2IVAE.99999.SL.136","Blackstone Tactical Opportunities RL Associates L.P.","CAYMAN ISLANDS"
"GRMIE7.99999.SL.136","Omega Investments LP","CAYMAN ISLANDS"
"5QPVHL.00005.ME.136","Conti International Holdings Ltd","CAYMAN ISLANDS"
"TNPRR6.99999.SL.136","GSO COF III BLOCKER-7 LP","CAYMAN ISLANDS"
"B7URB0.99999.SL.136","The Advent Global Opportunity MasterFund","CAYMAN ISLANDS"
"J92QV2.99999.SL.136","AQS MENA Master Fund Limited","CAYMAN ISLANDS"
"NQYCNI.99999.SL.136","RASMALA LEASING FUND 2 LTD","CAYMAN ISLANDS"
"4V9JDU.99999.SL.136","Silver Lake Technology Associates III Cayman, L.P.","CAYMAN ISLANDS"
"FG4KRH.99999.SL.136","STRIPE 19 GP Ltd.","CAYMAN ISLANDS"
"ITYE5T.99999.SL.136","Global Genpar Co., Ltd","CAYMAN ISLANDS"
"8CXTQ9.99999.SL.136","AMC Special MGP Ltd","CAYMAN ISLANDS"
"U3APF5.00000.SP.136","SHUNWEI ECOSYSTEM FUND, L.P.","CAYMAN ISLANDS"
"R8LT3Q.99999.SL.136","KKR GMO II Holdings Limited","CAYMAN ISLANDS"
"NP9ARG.99999.SL.136","MB Special Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BUDR7S.99999.SL.136","VECTOR IPV HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"01FGUH.99999.SL.136","ALINDA SECOND COOP MEMBER LTD","CAYMAN ISLANDS"
"G42NJM.99999.SL.136","UAP Limited","CAYMAN ISLANDS"
"9FA72B.99999.SL.136","Halcyon Loan Advisors Funding 2012-1 Ltd","CAYMAN ISLANDS"
"JVUSU2.99999.SL.136","Energy Capital Partners III-C Offshore Feeder, LP","CAYMAN ISLANDS"
"7KEWC1.99999.SL.136","KFH Capital Oceanic Lease Fund LP","CAYMAN ISLANDS"
"PBANHY.00000.LE.136","Lancaster European LS Equity Master Limited","CAYMAN ISLANDS"
"BVALYK.99999.SL.136","Gopher Harvest Fund LP","CAYMAN ISLANDS"
"QHQ0EA.99999.SL.136","Florentia Investment Holdings II L.P.","CAYMAN ISLANDS"
"BK8R4I.99999.SL.136","Wei Ran Investment Management Company Limited","CAYMAN ISLANDS"
"4HP2M5.99999.SL.136","Lexington Private Equity XII, L.P.","CAYMAN ISLANDS"
"ET1IMX.99999.SL.136","Monitor Clipper Investors III, LP","CAYMAN ISLANDS"
"2XHF1B.99999.SL.136","Vista Equity Partners Fund V-B, L.P.","CAYMAN ISLANDS"
"HC65AM.99999.SL.136","Morgan Stanley Capital Partners V Shari'a Compliant L.P.","CAYMAN ISLANDS"
"YT9MXB.99999.SL.136","Pelagus Capital Feeder Fund Incorporated","CAYMAN ISLANDS"
"U3K3E8.99999.SL.136","Buena Vista Asian Opportunities Master","CAYMAN ISLANDS"
"UGTPGG.00002.ME.136","LGB II - HV Rosetta Limited","CAYMAN ISLANDS"
"K9UAHP.99999.SL.136","Tupungato Investments Ltd.","CAYMAN ISLANDS"
"4M8Y8K.99999.SL.136","Demeter Investments","CAYMAN ISLANDS"
"NLK6JW.99999.SL.136","Naga Ying-Yang Master Fund","CAYMAN ISLANDS"
"UIF8GJ.00001.ME.136","Taconic Market Dislocation Mstr Fd II LP","CAYMAN ISLANDS"
"TCXS11.99999.SL.136","European Real Estate Senior Debt (GP1) Ltd","CAYMAN ISLANDS"
"1087XB.99999.SL.136","WP XI Partners SAM Cayman, LP","CAYMAN ISLANDS"
"E7UXCR.99999.SL.136","Cayman Capital Management, L.P.","CAYMAN ISLANDS"
"4EG26A.99999.SL.136","CHONGYANG CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"GSPFS4.99999.SL.136","York Renewable Energy Partners Japan, LP","CAYMAN ISLANDS"
"B896D6.99999.SL.136","Global Secondary Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"32AAPX.00000.SP.136","The KSL Investment Fund","CAYMAN ISLANDS"
"C3RFAS.99999.SL.136","Steadview Capital Intermediate Fund GP Ltd","CAYMAN ISLANDS"
"QGTK4H.99999.SL.136","Fine Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CXKH0I.99999.SL.136","ENDEAVOUR PEMBROKE MASTER FUND LIMITED","CAYMAN ISLANDS"
"KKW0SH.99999.SL.136","TAHO Diversified Feeder Fund (Cayman) Ltd","CAYMAN ISLANDS"
"MMGCXP.00000.LE.136","Asuka Opportunities Offshore Trust","CAYMAN ISLANDS"
"NZ438J.00002.ME.136","High Ridge Ltd.","CAYMAN ISLANDS"
"V3C0LB.99999.SL.136","Marlowe Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"YWEHRK.99999.SL.136","PFM Global Long Alpha Offshore Fund, Ltd","CAYMAN ISLANDS"
"W7WKVK.99999.SL.136","Swissinvest Advisory Group Ltd.","CAYMAN ISLANDS"
"7N8Y94.99999.SL.136","Mosaic Trading Fund","CAYMAN ISLANDS"
"WMJWXI.99999.SL.136","Longreach Capital Partners 2 - USD, L.P.","CAYMAN ISLANDS"
"9MY4UE.99999.SL.136","March Altus Master Fund LP","CAYMAN ISLANDS"
"XPJ15S.00000.SP.136","Credicorp Capital Mutual Funds SPC","CAYMAN ISLANDS"
"5BDJTR.99999.SL.136","Lool Ventures L.P.","CAYMAN ISLANDS"
"2NN3BU.99999.SL.136","Fairmont Enterprises, Ltd.","CAYMAN ISLANDS"
"2RMKK4.99999.SL.136","GTS Offshore Fund","CAYMAN ISLANDS"
"9V8WS0.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP","CAYMAN ISLANDS"
"JXLGL6.99999.SL.136","Delos Capital GP, LP","CAYMAN ISLANDS"
"PEBCZV.99999.SL.136","BREP Asia SBS City View Holding (NQ) Ltd","CAYMAN ISLANDS"
"7EUVIC.99999.SL.136","Diversified Core Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"3UDRB2.99999.SL.136","Pacific Rim Structured Alpha Master Fund, LLC","CAYMAN ISLANDS"
"9DY076.99999.SL.136","Map 20 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"FM4WRQ.99999.SL.136","Huaxi Prudent Strategic Bond SPC","CAYMAN ISLANDS"
"M70V50.99999.SL.136","PPS Dubai Investment Company","CAYMAN ISLANDS"
"K602WY.99999.SL.136","TriSpan RS YB Investments (Caymans) LP","CAYMAN ISLANDS"
"6WKENV.99999.SL.136","Summer Street Satellite Holding Company, Ltd.","CAYMAN ISLANDS"
"PN8ZGU.99999.SL.136","MIP PA (Cayman), L.P.","CAYMAN ISLANDS"
"3TERDS.99999.SL.136","Vicksburg Municipal Trading Offshore Fund LTD","CAYMAN ISLANDS"
"27161G.99999.SL.136","White Tale Holdings LP","CAYMAN ISLANDS"
"PSCLAD.99999.SL.136","PB Offshore Holdings Ltd.","CAYMAN ISLANDS"
"QTB4HR.99999.SL.136","Real Estate Mezzanine Partners II L.P.","CAYMAN ISLANDS"
"6HV6T4.99999.SL.136","HSG CV IV Holdco VIII, Ltd.","CAYMAN ISLANDS"
"8JZKRG.00000.SP.136","Cayman National Securities Ltd.","CAYMAN ISLANDS"
"GYJGC3.99999.SL.136","Westbourne Infrastructure Debt 2 LP","CAYMAN ISLANDS"
"X70U4Y.99999.SL.136","Blackstone PBPIF III L.P.","CAYMAN ISLANDS"
"61728L.99999.SL.136","Alternative Investment Sub Trust","CAYMAN ISLANDS"
"R4W2TV.00000.SP.136","Columbina PTC","CAYMAN ISLANDS"
"90IDAS.99999.SL.136","TREMENDOUS ASIA MANAGEMENT INC","CAYMAN ISLANDS"
"1BJ7JG.99999.SL.136","Northgate Private Equity Partners III B-2 LP","CAYMAN ISLANDS"
"0GXFRT.00002.ME.136","YM CAPITAL GROUP LIMITED","CAYMAN ISLANDS"
"0PV0T5.99999.SL.136","CVC III Zarkiris Blocker A, L.P.","CAYMAN ISLANDS"
"HZ0VHU.99999.SL.136","Tiger Legatus Master Fund, LP","CAYMAN ISLANDS"
"BVHS30.99999.SL.136","LW Asset Limited","CAYMAN ISLANDS"
"D99XIE.99999.SL.136","Emerging Beachfront Land Club Investment Fund GP Limited","CAYMAN ISLANDS"
"9JWIRM.00011.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"31HMMK.00107.ME.136","Drake II Investments Limited","CAYMAN ISLANDS"
"Z05YI3.99999.SL.136","TPT Corporation Limited","CAYMAN ISLANDS"
"Z1ZT78.99999.SL.136","M&R Follow-On Fund (Cayman), L.P.","CAYMAN ISLANDS"
"YTYL4S.99999.SL.136","Alternative Private Equity Solution 2009 Investor Ltd.","CAYMAN ISLANDS"
"XUBC6U.99999.SL.136","Blue Farm Limited","CAYMAN ISLANDS"
"CEII5J.99999.SL.136","Collybus A2 SPV Ltd.","CAYMAN ISLANDS"
"YNHT7Z.99999.SL.136","ARP Alternative Risk Premia Fund Ltd.","CAYMAN ISLANDS"
"E0GRAB.00000.SP.136","Ocean General Partners Limited","CAYMAN ISLANDS"
"N4HVJV.99999.SL.136","TYRUS CAPITAL SPECIAL SITUATIONS MASTER FUND LIMITED","CAYMAN ISLANDS"
"G4VCVG.99999.SL.136","GGT Diversified Alpha Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"9RRC53.99999.SL.136","WARDIAN INVESTMENT FUND","CAYMAN ISLANDS"
"9T5YYE.99999.SL.136","Taurus Leasing Inc. Ltd","CAYMAN ISLANDS"
"BY3HLI.99999.SL.136","Quinlan Private European Strategic Property Fund - Cayman, Inc.","CAYMAN ISLANDS"
"CZ5VZY.99999.SL.136","Aspect Absolute Return Fund","CAYMAN ISLANDS"
"QTEQV3.99999.SL.136","CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"3KCKKQ.99999.SL.136","1907 III Fund Ltd.","CAYMAN ISLANDS"
"FASHAM.99999.SL.136","Verto Direct Opptty Offshore Feeder LP","CAYMAN ISLANDS"
"XPPUTF.99999.SL.136","Sparrowhawk Aviation Cayman, LP","CAYMAN ISLANDS"
"AI50TE.99999.SL.136","Race Point X CLO, Limited","CAYMAN ISLANDS"
"DUS99A.99999.SL.136","JETS International Four Limited","CAYMAN ISLANDS"
"ESW8LM.99999.SL.136","Xingtai China Master Fund","CAYMAN ISLANDS"
"FVUXUG.99999.SL.136","LSV Advantage International III-B, Ltd.","CAYMAN ISLANDS"
"2L81NK.99999.SL.136","Institutional Credit Fund, L.P.","CAYMAN ISLANDS"
"8U45SC.99999.SL.136","Waterfall Victoria Master Fund II, Ltd.","CAYMAN ISLANDS"
"J1J5U1.99999.SL.136","Riverstar Fund","CAYMAN ISLANDS"
"6WSYW3.99999.SL.136","MUT - Macq Asia Infra Eqty Fd","CAYMAN ISLANDS"
"J25MH8.99999.SL.136","GPE VII GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"CW58M0.99999.SL.136","PEGASE Two Diversified Limited","CAYMAN ISLANDS"
"CK05BA.99999.SL.136","ROSEMAWR INTERNATIONAL LTD","CAYMAN ISLANDS"
"T2HGXK.99999.SL.136","Vibrant CLO IV, Ltd.","CAYMAN ISLANDS"
"RR3A1K.99999.SL.136","OM2 Limited","CAYMAN ISLANDS"
"YLERA8.99999.SL.136","Fort Baker Catalyst Offshore Fund, Ltd","CAYMAN ISLANDS"
"K69T9W.99999.SL.136","EG Fixed Income Fund IV Ltd.","CAYMAN ISLANDS"
"8S6XFN.99999.SL.136","CIFC Interim Funding X-B, LLC","CAYMAN ISLANDS"
"M0ZF84.99999.SL.136","CURZON EQUITY FUND SP","CAYMAN ISLANDS"
"MQX00H.99999.SL.136","Grand Central Opportunities Fund, LTD","CAYMAN ISLANDS"
"VZRQ89.99999.SL.136","CHONGYANG CHINA ALPHA FEEDER FUND","CAYMAN ISLANDS"
"1NMNQ8.99999.SL.136","HCP China PE 2009 Cayman LP","CAYMAN ISLANDS"
"L0DN18.99999.SL.136","John Street Systematic Master Fund Limit","CAYMAN ISLANDS"
"BINREF.99999.SL.136","AVENUE EUROPE OPPORTUNITIES INTERMEDIATE FUND, LP","CAYMAN ISLANDS"
"2X9B3R.99999.SL.136","KKR 8 NA Limited","CAYMAN ISLANDS"
"E9J8BL.99999.SL.136","Talisman Global Alternatives Offshore, L.P.","CAYMAN ISLANDS"
"12IJZA.99999.SL.136","Voices Investments","CAYMAN ISLANDS"
"YLP5TG.99999.SL.136","Charter Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"HMUK5Y.99999.SL.136","CBD Leasing Fund 2 LTD","CAYMAN ISLANDS"
"BMDXAA.99999.SL.136","D. E. SHAW COMPOSITE HOLDINGS INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"6NC5EC.99999.SL.136","SSP Resources GP Ltd","CAYMAN ISLANDS"
"8HY1G7.99999.SL.136","HSG Venture V Holdco II, Ltd.","CAYMAN ISLANDS"
"YDTLHQ.99999.SL.136","Cranshire Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"Z9EYIT.00011.ME.136","Kelley Asset Holding Ltd","CAYMAN ISLANDS"
"WEN46H.00000.LE.136","Paulson Advantage Plus Ltd.","CAYMAN ISLANDS"
"YVVI4H.99999.SL.136","LCM XX Ltd.","CAYMAN ISLANDS"
"6F40C4.99999.SL.136","GCM-GHL","CAYMAN ISLANDS"
"AFJEKN.00013.ME.136","ICBCA C I Limited","CAYMAN ISLANDS"
"WG74U8.99999.SL.136","Luminus Related EP I LP","CAYMAN ISLANDS"
"KZ3NS9.99999.SL.136","CF Park UB Holdings Ltd.","CAYMAN ISLANDS"
"9TQA4Y.99999.SL.136","Pinnacle Global Partners Fund I, LTD","CAYMAN ISLANDS"
"59LY99.99999.SL.136","CJP Co-Investment III, L.P.","CAYMAN ISLANDS"
"CWM0C3.99999.SL.136","Bonds Finance Company Limited","CAYMAN ISLANDS"
"0I74DG.99999.SL.136","Blackstone CPUK Feeder Fund (Cayman) V L.P.","CAYMAN ISLANDS"
"HJLMV6.99999.SL.136","CIFC CLO Opportunity Holdings Fund II LP","CAYMAN ISLANDS"
"AWPP5S.99999.SL.136","Silverlink Capital LP","CAYMAN ISLANDS"
"I4613K.99999.SL.136","Octagon Investment Partners XXI, Ltd.","CAYMAN ISLANDS"
"3UQYUH.99999.SL.136","Gruss Arbitrage Master Fund, Ltd.","CAYMAN ISLANDS"
"S0JVK7.99999.SL.136","Garrison Opportunity Fund V B LP","CAYMAN ISLANDS"
"LGNJTJ.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P.","CAYMAN ISLANDS"
"3SP696.99999.SL.136","RP II Bucha Holdings, Ltd.","CAYMAN ISLANDS"
"JPJEU5.99999.SL.136","Ada Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q7628F.00476.ME.136","PB Strategic Partners Offshore Fund IV Investor A Ltd.","CAYMAN ISLANDS"
"4EM28I.99999.SL.136","Crescent Asia Consumer And Special Opportunities Fund LP","CAYMAN ISLANDS"
"VX5VSI.00000.LE.136","Hoplite Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EZEF7N.99999.SL.136","Tranquility Asia Multi Strategy Fund","CAYMAN ISLANDS"
"W2SY2B.99999.SL.136","KHROM INVESTMENTS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"XUR2FH.99999.SL.136","SRA Strategic Fixed Income Portfolio (E&F) SPC","CAYMAN ISLANDS"
"8HAL0X.99999.SL.136","Private Equity Global Select Unit Trust V","CAYMAN ISLANDS"
"17B9Y9.99999.SL.136","Avet Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ITMHBQ.99999.SL.136","Kingsway Capital LP","CAYMAN ISLANDS"
"RWUSIP.99999.SL.136","D. E. Shaw Composite Investments Asia 10 (Cayman) Limited","CAYMAN ISLANDS"
"AYMVMM.00001.ME.136","CSF SPV LTD.","CAYMAN ISLANDS"
"A2T0X6.99999.SL.136","Apollo Asia Real Estate Co-Investors (FC-D), Ltd","CAYMAN ISLANDS"
"X8J6Z3.99999.SL.136","SymphonyEYC Cayman Ltd","CAYMAN ISLANDS"
"MZTUKU.99999.SL.136","PM Manager Fund, SPC - Seg. Portfolio 37","CAYMAN ISLANDS"
"WITB70.99999.SL.136","Asia Realty Access Feeder LP","CAYMAN ISLANDS"
"ARRHJW.99999.SL.136","CRP XIII Blocker, LP","CAYMAN ISLANDS"
"UR6L4R.99999.SL.136","Silverfern Investment Partners RSMA BW1, L.P.","CAYMAN ISLANDS"
"ZMNT7Y.99999.SL.136","Ashmore Duration Hedged Emrg. Cay. U/T","CAYMAN ISLANDS"
"XQI91T.99999.SL.136","HarbourVest Partners IX-Cayman Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"829GES.99999.SL.136","Delta Offshore II, LTD","CAYMAN ISLANDS"
"HACMAP.99999.SL.136","International Event Strategies Ltd.","CAYMAN ISLANDS"
"EFDQQF.99999.SL.136","Zubus Capital Limited","CAYMAN ISLANDS"
"UZ9CIY.99999.SL.136","YGD Global Fund","CAYMAN ISLANDS"
"NJF5Z9.99999.SL.136","Clairvue-Tor Cayman, L.P.","CAYMAN ISLANDS"
"8NK55T.99999.SL.136","World Dynamic Fund Class C Quality Excellent Fund","CAYMAN ISLANDS"
"92SMR3.99999.SL.136","LCM XIV Limited Partnership","CAYMAN ISLANDS"
"IBD3Y2.99999.SL.136","LG III Magnum Midstream (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"0RN3PY.99999.SL.136","Castleton Commodities Merchant Cayman Ltd.","CAYMAN ISLANDS"
"IYKK1L.99999.SL.136","Solus Recovery Fund III Master LP","CAYMAN ISLANDS"
"W323QY.99999.SL.136","Lynx Global Market Fund","CAYMAN ISLANDS"
"8EB7TU.99999.SL.136","MA WCM FF Limited","CAYMAN ISLANDS"
"D69J14.99999.SL.136","Zeal China Fund Limited","CAYMAN ISLANDS"
"UJU127.99999.SL.136","Panning Intermediate Fund, LP","CAYMAN ISLANDS"
"YGK226.99999.SL.136","Ceyuan Ventures Management, LLC","CAYMAN ISLANDS"
"XLMGLR.99999.SL.136","US Multifamily One Funding Company Ltd.","CAYMAN ISLANDS"
"TWAAFP.99999.SL.136","EVA Capital Master Fund, LP","CAYMAN ISLANDS"
"SIJAEN.00002.ME.136","LGB - HV MBC Limited","CAYMAN ISLANDS"
"N66S2Z.99999.SL.136","PICO Venture Partners II, L.P.","CAYMAN ISLANDS"
"8D888A.99999.SL.136","Privium Capital Fund SPC on behalf of High Contrast Fund SP","CAYMAN ISLANDS"
"RAIFT0.99999.SL.136","Garrison Opportunity Fund II Feeder C L.","CAYMAN ISLANDS"
"M5RZBB.99999.SL.136","AUDA CAPITAL VII SLP L.P.","CAYMAN ISLANDS"
"6HDQLR.99999.SL.136","Peppertree Capital Cayman Islands Fund LP","CAYMAN ISLANDS"
"WYX339.99999.SL.136","SANGO CAPITAL MANAGEMENT","CAYMAN ISLANDS"
"0K0GA4.99999.SL.136","Fusi Venture Capital II Partnership, L.P","CAYMAN ISLANDS"
"8U7513.99999.SL.136","Arena Capital Master Fund Limited","CAYMAN ISLANDS"
"IA48V5.99999.SL.136","COSEMPER FEEDER FUND SPC","CAYMAN ISLANDS"
"XETQA1.99999.SL.136","H/2 Targeted Return Strategies II LP","CAYMAN ISLANDS"
"C0FSNY.99999.SL.136","CIFC Funding 2015-II, Ltd.","CAYMAN ISLANDS"
"GJUTIA.99999.SL.136","RESCORE INTERNATIONAL FEEDER, L.P.","CAYMAN ISLANDS"
"AEVBYJ.99999.SL.136","TRG BT Fund, L.P.","CAYMAN ISLANDS"
"UGF82S.99999.SL.136","Electrum Strategic Opportunities Fund L.P.","CAYMAN ISLANDS"
"86RLJG.99999.SL.831","HS Investments NA14 L.P.","GUERNSEY"
"NEUI65.99999.SL.831","PSC Nominee 4 Limited","GUERNSEY"
"K0UFFP.99999.SL.831","bd-capital Partners GP Limited","GUERNSEY"
"9ANQ50.99999.SL.831","Hg Vardos Co-Invest L.P.","GUERNSEY"
"RFM235.99999.SL.831","Partners Group Highland Evergreen Debt, L.P. Inc.","GUERNSEY"
"P9ZSU8.99999.SL.831","Strategic Storage, L.P.","GUERNSEY"
"7FTUQZ.99999.SL.831","Partners Group Racso Access, PF L.P.","GUERNSEY"
"7LYKTP.99999.SL.831","LT SC Carry L.P.","GUERNSEY"
"I1LL9B.99999.SL.831","Latitude SC GP Limited","GUERNSEY"
"5EW1JG.99999.SL.831","BCEC IX-H (PCC) Limited","GUERNSEY"
"XYVM6V.99999.SL.831","BCEC IX-H (PCC) Limited - Argos Cell","GUERNSEY"
"X05UFT.99999.SL.831","Sunridge Agribusiness Opportunities II LP","GUERNSEY"
"GI0A82.99999.SL.831","Apogee Limited","GUERNSEY"
"3DPU49.99999.SL.831","Sunridge Fund II Carry Limited Partnership","GUERNSEY"
"XVIXRI.99999.SL.831","Galileo NewCo Limited","GUERNSEY"
"FIRCIF.99999.SL.831","TalentCo Limited","GUERNSEY"
"J961EB.99999.SL.831","HP Leaders Fund LP","GUERNSEY"
"URB6QW.99999.SL.831","Partners Group REO II US REIT PF RAV, L.P.","GUERNSEY"
"1HMW3E.99999.SL.831","Harlyn Investments Limited","GUERNSEY"
"4B4JNG.99999.SL.831","CESL II Special Partner LP Inc.","GUERNSEY"
"QQU80G.99999.SL.831","LG9B L.P.","GUERNSEY"
"Z46IF5.99999.SL.831","Sprints III LP","GUERNSEY"
"PMGUKA.99999.SL.831","Paternoster IRAFIV CI Limited Partnership Inc.","GUERNSEY"
"77YNQV.99999.SL.831","Partners Group Diablo Access, L.P.","GUERNSEY"
"8A97WH.99999.SL.831","NDH Issuer Limited","GUERNSEY"
"XU1DVG.99999.SL.831","CT1 Issuer Limited","GUERNSEY"
"GE3D26.99999.SL.831","LP1 Issuer Limited","GUERNSEY"
"8Q887V.99999.SL.831","DI CIP LP","GUERNSEY"
"UFWAFT.99999.SL.831","Dari Capital Limited","GUERNSEY"
"678BSG.99999.SL.831","Highstreet Project T Limited","GUERNSEY"
"R39SDQ.99999.SL.831","Apamedia Properties Limited","GUERNSEY"
"4I0XYV.99999.SL.831","Honor Weatherall 2005 Trust","GUERNSEY"
"X2VKIN.99999.SL.831","Giant Palm Limited","GUERNSEY"
"XGHKJM.99999.SL.831","Creandum III CIP, L.P.","GUERNSEY"
"74PU0E.99999.SL.831","Hammersmith Management Ltd","GUERNSEY"
"8ZB3UR.00051.ME.831","Curlew Alternatives Tenth Property GP2 Limited","GUERNSEY"
"KIT0RF.00006.ME.831","PTC Trustees Limited","GUERNSEY"
"KI2LIF.99999.SL.831","Partners Group CapeOmega Access 1, L.P.","GUERNSEY"
"G8AWTR.99999.SL.831","Longevity.Capital Limited","GUERNSEY"
"KXL3I1.99999.SL.831","TDR Capital Stonegate FP LP","GUERNSEY"
"Z28U9H.99999.SL.831","CAM Pinnacle Dollar Fund Ltd","GUERNSEY"
"94VB01.99999.SL.831","CAM Bastion Dollar Fund Ltd","GUERNSEY"
"RRUB57.99999.SL.831","SEE Bakery International Limited","GUERNSEY"
"8N5P3K.99999.SL.831","Coller Partners 806 LP Incorporated","GUERNSEY"
"DGSZKU.99999.SL.831","Gyrus 1 LP","GUERNSEY"
"A5WVXN.99999.SL.831","Partners Group Peony Access, L.P.","GUERNSEY"
"LGABY8.99999.SL.831","Latitude GP Limited","GUERNSEY"
"N9S478.99999.SL.831","Latitude, L.P.","GUERNSEY"
"SURQ93.99999.SL.831","Partners Group Access 1060 L.P.","GUERNSEY"
"VNA7QR.99999.SL.831","Creandum V, L.P.","GUERNSEY"
"GPUMSM.99999.SL.831","Partners Group Access 1065 L.P.","GUERNSEY"
"73PM2H.99999.SL.831","GFG Property Fund","GUERNSEY"
"AJVKDL.99999.SL.831","Icebird Investments Limited","GUERNSEY"
"DX0PZK.00000.SP.831","AnaCap Private Equity Co-Investment GP Limited","GUERNSEY"
"8MNXH0.99999.SL.831","Bellerive Capital 51 Limited","GUERNSEY"
"8Y0SXZ.99999.SL.831","RTW Biotech Opportunities Ltd","GUERNSEY"
"PVSR08.99999.SL.831","Permira VII G.P. L.P.","GUERNSEY"
"STS355.99999.SL.831","Permira VII L.P. 1","GUERNSEY"
"YTIIY7.99999.SL.831","SFG Issuer Limtied","GUERNSEY"
"0K17TC.99999.SL.831","Blossom Capital General Partner I Limited","GUERNSEY"
"F2D265.99999.SL.831","Lango Real Estate Management Ltd","GUERNSEY"
"5UGHLE.99999.SL.831","Preservation Capital Partners Fund I Carried Interest LP","GUERNSEY"
"LBF2XD.00028.ME.831","Fintech Ventures Limited","GUERNSEY"
"IT10GV.99999.SL.831","UK Real Estate IV GP Limited","GUERNSEY"
"V1IV53.99999.SL.831","GIM Falcon GP Limited","GUERNSEY"
"PGYX1G.99999.SL.831","Partners Group Client Access 30, L.P. Inc.","GUERNSEY"
"UQLIAN.99999.SL.831","CG Founder Partner III, L.P.","GUERNSEY"
"D0JBE0.99999.SL.831","XDKA Limited","GUERNSEY"
"RRZ42E.99999.SL.831","Partners Group Laguna, L.P.","GUERNSEY"
"EAM6VX.00015.ME.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"F20VWB.99999.SL.831","Farview Content LP","GUERNSEY"
"QSWURC.99999.SL.831","One Peak Expansion One GP Limited","GUERNSEY"
"L1KRE8.99999.SL.831","Realty Investment Advisors Limited","GUERNSEY"
"3WYTHY.99999.SL.831","Brandenburg Realty Coinvestment Limited","GUERNSEY"
"CSMAMF.99999.SL.831","Cinven Argo Limited Partnership","GUERNSEY"
"6UWP6S.99999.SL.831","Air Street Capital II GP Ltd.","GUERNSEY"
"RSJ7A6.99999.SL.831","ASC II FP LP","GUERNSEY"
"D78DIG.99999.SL.831","Dig TSY Limited","GUERNSEY"
"601HEQ.99999.SL.831","Bayhouse Capital I LP","GUERNSEY"
"38KNK0.99999.SL.831","MJ Hudson Fund Services Guernsey Limited","GUERNSEY"
"T2GCKF.99999.SL.831","Partners Group Access PF 306 L.P.","GUERNSEY"
"RP6HQ0.00000.SP.831","Highvern Nominees Guernsey Limited","GUERNSEY"
"LCB6K8.99999.SL.831","Air Street Capital II LP","GUERNSEY"
"7M9886.99999.SL.831","Obsidian Fund Services Limited","GUERNSEY"
"V2JSE8.99999.SL.831","Preservation Fund II Aggregator LP","GUERNSEY"
"FWSJT4.99999.SL.831","Hg Genesis 10 P&E L.P.","GUERNSEY"
"B74TY2.99999.SL.831","Partners Group Access PF 261 L.P.","GUERNSEY"
"NB8DWA.99999.SL.831","Blumont Limited","GUERNSEY"
"LGTBZX.99999.SL.831","HP Access BenevolentAI LP","GUERNSEY"
"1WK5G0.99999.SL.831","HP III SLP L.P.","GUERNSEY"
"INFPDQ.99999.SL.831","Taylor Maritime Investments Limited","GUERNSEY"
"SNUJS1.99999.SL.831","Partners Group Access 139 PF LP","GUERNSEY"
"2PTR23.99999.SL.831","Partners Group Access 137 PF LP","GUERNSEY"
"4KW71L.99999.SL.831","Everinvest Limited","GUERNSEY"
"AP8JY7.99999.SL.831","Spring Topco Limited","GUERNSEY"
"NK761M.99999.SL.831","Partners Group Access 138 PF LP","GUERNSEY"
"D7Y6L3.99999.SL.831","Spring Newco Limited","GUERNSEY"
"KER9VU.99999.SL.831","Marlin Bidco Limited","GUERNSEY"
"VSGIRF.99999.SL.831","Sprints III GP Limited","GUERNSEY"
"JHIQK0.99999.SL.831","Ander Ltd.","GUERNSEY"
"W8IVCR.99999.SL.831","Hg Angel (A) Co-Invest L.P.","GUERNSEY"
"FHD1B1.99999.SL.831","Hg Saturn General Partner L.P. Inc.","GUERNSEY"
"IPGS1X.99999.SL.831","Hg Mercury 3 Aggregator L.P.","GUERNSEY"
"4809TI.99999.SL.831","Sunridge Guernsey II Limited","GUERNSEY"
"4110K7.99999.SL.831","Partners Group Cloudnine III Access, PF L.P.","GUERNSEY"
"97LM1L.99999.SL.831","Geneva Solution PCC Limited","GUERNSEY"
"R6XBGR.99999.SL.831","DCM1 PCC Ltd.","GUERNSEY"
"1G26B1.99999.SL.831","Sprints Deere LP","GUERNSEY"
"P82E3S.99999.SL.831","ME Co-Investment A LP","GUERNSEY"
"2R3R0H.99999.SL.831","CIP VIII Shari'a Financier Limited","GUERNSEY"
"6DD1CR.99999.SL.831","CIP VIII Shari'a Investment PCC Limited","GUERNSEY"
"E025SU.99999.SL.831","HS INVESTMENTS AP18 LP","GUERNSEY"
"18Q7VT.99999.SL.831","ADP III Holding 3 Guernsey L.P.","GUERNSEY"
"89CIUR.99999.SL.831","Total Capital Partners Astraea Investment LP","GUERNSEY"
"793R2I.99999.SL.831","Hedosophia P3 D L.P.","GUERNSEY"
"WQLX7I.99999.SL.831","HP Environmental Technologies GP Limited","GUERNSEY"
"HRWNRQ.99999.SL.831","Fortitude Holdings Limited","GUERNSEY"
"0DRXLY.99999.SL.831","Partners Group Global Infra V Non-US RAV, PF L.P.","GUERNSEY"
"XSKVEJ.99999.SL.831","Partners Group Astound Access 2, PF L.P.","GUERNSEY"
"75R84Y.99999.SL.831","Partners Group Access 87 PF LP","GUERNSEY"
"RHZKES.99999.SL.831","MEP A Co-Invest LP","GUERNSEY"
"F0X0U8.99999.SL.831","Circle Issuance (ICC) Limited","GUERNSEY"
"H2HXQA.99999.SL.831","Partners Group Root Wangal Access, PF L.P.","GUERNSEY"
"TDY4T1.99999.SL.831","Permira European CLO Manager LLP","GUERNSEY"
"IY522B.99999.SL.831","Partners Group HEH Access 3, PF L.P.","GUERNSEY"
"UU0W66.00044.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 3 Limited","GUERNSEY"
"HLKWUC.99999.SL.831","HGCapital 5 General Partner (Guernsey) Limited","GUERNSEY"
"LDWBK4.99999.SL.831","Partners Group Access 105 PF LP","GUERNSEY"
"8VVILG.99999.SL.831","Blossom Capital Co-Investment (T) LP","GUERNSEY"
"F6RLNV.99999.SL.831","Bloom Co-Investment (C) FP LP","GUERNSEY"
"0IFRBK.99999.SL.831","EV Private Markets I, L.P. Inc","GUERNSEY"
"28F91V.99999.SL.831","Partners Group Access 159 PF LP","GUERNSEY"
"KAV5E6.99999.SL.831","Circulum Issuer PCC Limited","GUERNSEY"
"8ZB3UR.00064.ME.831","Curlew Alternatives Twelfth Property L.P","GUERNSEY"
"WLP6SF.99999.SL.831","BCP XI - H USD (PCC) Limited","GUERNSEY"
"UEKNV5.99999.SL.831","Partners Group Aqua Access, PF L.P.","GUERNSEY"
"JUFU7E.99999.SL.831","Partners Group MPS Debt, L.P.","GUERNSEY"
"K5TNAP.99999.SL.831","Partners Group Access 39 PF LP","GUERNSEY"
"2DLX3V.99999.SL.831","GIP Spectrum Savvi, Limited","GUERNSEY"
"TYPMZ0.99999.SL.831","S&B Limited","GUERNSEY"
"X5DVXS.99999.SL.831","Pension SuperFund Capital GP II Limited","GUERNSEY"
"HNMDWJ.99999.SL.831","Creandum IV SPV KII CIP, L.P.","GUERNSEY"
"G7AEEH.99999.SL.831","Partners Group Access 53 PF LP","GUERNSEY"
"9XNQFY.99999.SL.831","Bellerive Capital Interactive 1 Limited","GUERNSEY"
"QZ95C7.99999.SL.831","Tradefort Issuer Limited","GUERNSEY"
"J8X3NJ.99999.SL.831","PDC Opportunities VIII - Feeder 2 LP","GUERNSEY"
"3ANDJ3.99999.SL.831","Hg Vardos Co-Invest L.P.","GUERNSEY"
"437KYZ.99999.SL.831","Coin L.P.","GUERNSEY"
"G0HQSS.99999.SL.831","ZA1 Issuer Limited","GUERNSEY"
"PIU85G.99999.SL.831","GIP IV Hancock InvestCo Ltd.","GUERNSEY"
"PD6X3J.99999.SL.831","Growth Innoventure Capital Limited","GUERNSEY"
"X8EUJX.00013.ME.831","SOF-11 International Investco 2 Limited","GUERNSEY"
"716M6J.99999.SL.831","Gaia GP Limited","GUERNSEY"
"3KZPFR.99999.SL.831","GIP IV Holdings I LP","GUERNSEY"
"SXJ79L.99999.SL.831","Coller Partners 807 LP Incorporated","GUERNSEY"
"YZLR9S.99999.SL.831","SCP Founder Partner LP","GUERNSEY"
"388WNL.99999.SL.831","Blossom Capital Co-Investment (P1) LP","GUERNSEY"
"B4CSQN.99999.SL.831","Partners Group Access PF 418 L.P.","GUERNSEY"
"QTJUKZ.99999.SL.831","Partners Group Access PF 417 L.P.","GUERNSEY"
"FZ7FJV.99999.SL.831","Hg Saturn 3 Telesto Pooling L.P","GUERNSEY"
"GPWWB2.99999.SL.831","Genesis 10 Telesto Pooling L.P","GUERNSEY"
"7RXV7X.99999.SL.831","Cinven Discovery Limited Partnership","GUERNSEY"
"002XNQ.99999.SL.831","Alt. Inv. PCC Limited","GUERNSEY"
"K9M02L.99999.SL.831","Bellerive Capital 64 Limited","GUERNSEY"
"G04J85.99999.SL.831","Partners Group Access PF 345 L.P.","GUERNSEY"
"WBP75R.99999.SL.831","The Dean Settlement","GUERNSEY"
"EQKQH1.99999.SL.831","The Foster Trust","GUERNSEY"
"BPL44C.99999.SL.831","Master HMC (CIP IX), L.P.","GUERNSEY"
"2G0IHX.99999.SL.831","Albany Trustee Co Ltd AT 496","GUERNSEY"
"WD590F.99999.SL.831","Cinven Discovery Holdings Limited Partnership","GUERNSEY"
"WFDGFD.99999.SL.831","CD Aggregator Limited Partnership","GUERNSEY"
"L6PTRT.99999.SL.831","Partners Group Finland Warehouse PF Access, L.P.","GUERNSEY"
"48W6R1.99999.SL.831","Partners Group Access PF 346 L.P.","GUERNSEY"
"R0LM20.99999.SL.831","ASAS Ireland Limited","GUERNSEY"
"4EL860.99999.SL.831","Partners Group Health Private Markets, L.P. Inc.","GUERNSEY"
"5T29RV.99999.SL.831","Farview Carry Feeder LP","GUERNSEY"
"REN9S5.99999.SL.831","Partners Group Access PF 432 L.P.","GUERNSEY"
"VS55GB.99999.SL.831","FV Carry LP","GUERNSEY"
"CS1UDY.99999.SL.831","Coller LP Secondaries - A, L.P.","GUERNSEY"
"YEASR8.99999.SL.831","Partners Group Access PF 436 L.P.","GUERNSEY"
"3B6EZ8.99999.SL.831","Partners Group Access PF 438 L.P.","GUERNSEY"
"NUC9H3.99999.SL.831","Partners Group CFP II Blocker IC Limited","GUERNSEY"
"3862VH.99999.SL.831","Hg Titan 2 Aggregator L.P","GUERNSEY"
"JVEZN2.99999.SL.831","Nubia Partners Limited","GUERNSEY"
"11K15H.99999.SL.831","Clared Holdings Limited","GUERNSEY"
"97FZQD.99999.SL.831","Basalt Infrastructure Partners IV B L.P.","GUERNSEY"
"IU050R.99999.SL.831","FV Lotus Co-invest and Carry LP","GUERNSEY"
"0IU9A9.99999.SL.831","Hg Mercury 4 C L.P.","GUERNSEY"
"VZ8VPW.99999.SL.831","Hg SU1 Co-Invest LP","GUERNSEY"
"CK5DLS.99999.SL.831","Hg Genesis 10 Aggregator LP","GUERNSEY"
"8NK44D.99999.SL.831","Hg 2023 D Co-invest LP","GUERNSEY"
"PDEQ42.99999.SL.831","Vostok Education Trust","GUERNSEY"
"2C3GC3.99999.SL.831","Canson Capital Partners (Arc) Investments Ltd","GUERNSEY"
"AJ95N6.99999.SL.831","Melford IV LP","GUERNSEY"
"86SL0Y.99999.SL.831","CH1161138206 IC Limited","GUERNSEY"
"XWQYM6.99999.SL.831","CH1161138255 IC Limited","GUERNSEY"
"S54KE6.99999.SL.831","CH1161138263 IC Limited","GUERNSEY"
"E0X9LM.99999.SL.831","CAST PCC Limited","GUERNSEY"
"X46RDH.99999.SL.831","Koyam Investment PCC Ltd.","GUERNSEY"
"DC4TL5.99999.SL.831","Tembo Capital Mining Founder Partner II, LP","GUERNSEY"
"Z5THCR.99999.SL.831","Tembo Capital Mining Founder Partner, LP","GUERNSEY"
"QM8EVW.99999.SL.156","Shanghai Ronghong Technology Partnership (Limited Partnership)","CHINA"
"KM8XUS.99999.SL.156","Oaktree Assembled Funds Trust Plan","CHINA"
"Y1KAD2.99999.SL.156","Oaktree II Assembled Funds Trust Plan","CHINA"
"VNH5JI.99999.SL.156","Neuberger Berman Overseas Private Equity No. 6 Private Fund","CHINA"
"HBAMY8.99999.SL.156","Zhuhai Pujue Investment Fund LLP","CHINA"
"KQKFIF.99999.SL.156","Fortune Qianhai Selected Medical and Health Investment Fund","CHINA"
"86RYNA.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 2","CHINA"
"GPF102.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 3","CHINA"
"62T13J.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 1","CHINA"
"U7PKA1.99999.SL.156","AMP Capital Investors Advisory (Beijing) Limited","CHINA"
"M45LHV.99999.SL.156","Shanghai Shunming Business Information Consulting Partnership (Limited Partnership)","CHINA"
"LF5V9E.99999.SL.156","Shichuang Tiancheng Oaktree Overseas Private Security Investment Fund","CHINA"
"LY2ZSG.99999.SL.156","RONGTONG RONGHAI XINYIN NO.4 SMA QDII","CHINA"
"RUQMDW.99999.SL.156","Shanghai Chenxi Venture Capital Center (Limited Partnership)","CHINA"
"8XBIM7.00000.SP.156","CMB Wealth Management Co., Ltd.","CHINA"
"0YPCS0.99999.SL.156","abrdn Si Yuan Global Smaller Companies No.2 Private Fund","CHINA"
"R4VDWB.00000.SP.156","WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND","CHINA"
"EFMSXX.99999.SL.156","Boyu RMB Fund IV (Xiamen) Equity Investment Limited Partnership","CHINA"
"P56449.99999.SL.156","Great Wall Fund Management Co., Ltd.","CHINA"
"MRALXQ.99999.SL.156","RONGTONG RONGHAI NO. 59 SMA QDII","CHINA"
"R8L3LC.99999.SL.156","RONGTONG RONGHAI XINYIN NO.6 SMA QDII","CHINA"
"6TSRUY.99999.SL.156","Oaktree III Assembled Funds Trust Plan","CHINA"
"Q7628F.00562.ME.156","Credit Suisse Securities (China) Limited","CHINA"
"T2Q11E.99999.SL.156","Shenzhen Tongchuang Robust Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"5F24V1.99999.SL.156","Shenzhen Tongchuang Jiaxing Investment Partnership (Limited Partnership)","CHINA"
"ICU3U1.99999.SL.136","Rainier Fund Trust","CAYMAN ISLANDS"
"JLYXC8.99999.SL.136","KKR Dark Aggregator GP Ltd.","CAYMAN ISLANDS"
"3Q5Y1N.99999.SL.136","LBN Advisers Cayman Limited","CAYMAN ISLANDS"
"RA1M2K.99999.SL.136","FDL 2017 Ltd.","CAYMAN ISLANDS"
"SZST2N.99999.SL.136","EIG Separate Investments Cayman LP","CAYMAN ISLANDS"
"FZ89JL.99999.SL.136","SC Core Plus TE LP","CAYMAN ISLANDS"
"WBR797.99999.SL.136","Limpopo Africa Segregated Portfolio","CAYMAN ISLANDS"
"YX6U9S.00000.SP.136","K2 Partners III GP, L.P.","CAYMAN ISLANDS"
"ALC6EI.99999.SL.136","Tahan Asia Balanced Fund","CAYMAN ISLANDS"
"360WDT.99999.SL.136","Polaris Capital Management","CAYMAN ISLANDS"
"TFJ2UG.99999.SL.136","EAGLE CAR HOLDINGS LTD","CAYMAN ISLANDS"
"085CRG.99999.SL.136","Lianon Corporation","CAYMAN ISLANDS"
"91CBRD.99999.SL.136","Pacven Walden Ventures V Associates Fund","CAYMAN ISLANDS"
"SJL5DA.99999.SL.136","Jupiter Capital Limited","CAYMAN ISLANDS"
"BZBAU6.99999.SL.136","H.I.G. Realty Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"QVIELT.00010.ME.136","Coast Diversified Fund II - Alternative Ltd","CAYMAN ISLANDS"
"2AEYHC.99999.SL.136","September-2002 Limited","CAYMAN ISLANDS"
"HTB9AR.00001.ME.136","Roy G. Niederhoffer Diversified Master Fund Ltd.","CAYMAN ISLANDS"
"VQT884.99999.SL.136","PYXIS SEED MONEY FUNDING CORPORATION","CAYMAN ISLANDS"
"10J1LR.99999.SL.136","American Consumer Lending Holdings Limited","CAYMAN ISLANDS"
"VXNG8H.99999.SL.136","Whitebox Relative Value Partners, L.P.","CAYMAN ISLANDS"
"3907PV.99999.SL.136","Sun Capital Advisors II, LP","CAYMAN ISLANDS"
"PRRIAY.99999.SL.136","AGBPI FUND, LTD.","CAYMAN ISLANDS"
"RGJ73X.99999.SL.136","Caro-Kann Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"QKGDH4.99999.SL.136","Tennenbaum Special Situations Fund IX-S, L.P.","CAYMAN ISLANDS"
"U2P3PY.99999.SL.136","GCM APW (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VXHXNW.99999.SL.136","Marina Finance L.P.","CAYMAN ISLANDS"
"1DYSD1.99999.SL.136","Guotai Junan Value Vintage Equity Master Fund","CAYMAN ISLANDS"
"X14ERF.99999.SL.136","HELIOS STRATEGIC LIMITED","CAYMAN ISLANDS"
"BAY3BH.00006.ME.136","Specialty Loan FinCo, L.P.","CAYMAN ISLANDS"
"RGVDMV.99999.SL.136","H.I.G. Whitehorse Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"ZLL1JL.99999.SL.136","Pamfleet Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"NYG1FP.99999.SL.136","STRIPE 10 GP Ltd.","CAYMAN ISLANDS"
"B7L6M2.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA I FONDO DE INVERSION","CHILE"
"PTTCVZ.00000.SP.152","LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"YIM6FZ.00020.ME.152","FIP Desarrollo y Rentas","CHILE"
"C96L8Q.00018.ME.152","CF SEGUROS DE VIDA S.A.","CHILE"
"I92SII.00002.ME.152","TAM ACPI Private Debt Fondo de Inversion","CHILE"
"FVHHKJ.00015.ME.152","Zurich Chile Seguros de Vida S.A.","CHILE"
"ZEP42B.00006.ME.152","BICE Chileconsult Internacional S.A.","CHILE"
"YIM6FZ.00010.ME.152","Fondo Mutuo BRZ Brazilian Equities","CHILE"
"D2QBUM.00018.ME.152","Banco Security","CHILE"
"T4Y4NV.00000.SP.152","AFP Habitat SA","CHILE"
"T1R44X.99999.SL.152","Fondo de Inversion Independencia Rentas Inmobiliarias","CHILE"
"DTHLFF.00015.ME.152","Negocios Regionales S.A.","CHILE"
"TKEHL5.99999.SL.152","Alfalfa Group S.A.","CHILE"
"VU8U0A.99999.SL.152","VECTOR CAPITAL Corredores de Bolsa S.p.A.","CHILE"
"DI5KU3.00030.ME.152","ITAU CHILE INVERSIONES, SERVICIOS Y ADMINISTRACION S.A.","CHILE"
"5JYW0Q.00000.SP.152","AGF Security S.A","CHILE"
"36X32F.00000.LE.152","OHIO NATIONAL SEGUROS DE VIDA S.A.","CHILE"
"J9E1SP.99999.SL.152","Vantrust Capital Corredores de Bolsa S.A.","CHILE"
"YIM6FZ.00001.ME.152","Nevasa HMC S.A. Adm. General de Fondos","CHILE"
"IFWHME.00000.LE.152","Independencia Internacional S.A.","CHILE"
"YIM6FZ.00014.ME.152","FIP Nevasa Gestion Inmobiliaria II","CHILE"
"J3HHZW.00000.LE.152","VOLCOM SERVICIOS FINANCIEROS SPA","CHILE"
"HGVGE5.00010.ME.152","TANNER ASESORIAS E INVERSIONES LTDA","CHILE"
"039QQM.00001.ME.152","Compania de Seguros Confuturo S A","CHILE"
"UCIC08.00004.ME.152","Santander Asset Management, S.A. Administradora General de Fondos","CHILE"
"X4VF5D.00000.SP.152","TOESCA S.A ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"D2QBUM.00005.ME.152","Valores Security Corredores de Bolsa S.A","CHILE"
"HGXWU2.00003.ME.152","Car S.A.","CHILE"
"I1CSAJ.99999.SL.152","Econsult Global Pesos Fondo de Inversion","CHILE"
"GDVZXZ.00094.ME.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"4CEFSI.00095.ME.152","AFP ProVida S.A.","CHILE"
"4Y1Z4F.99999.SL.152","PICTON-EQT VII RV FONDO DE INVERSION","CHILE"
"YP4231.99999.SL.152","VOLCOMCAPITAL REAL ESTATE I FONDO DE INVERSION","CHILE"
"YIM6FZ.00013.ME.152","Nevasa Optimizacion IV FIP","CHILE"
"SQK7GH.99999.SL.152","Fondo de Inversion Privado Minke","CHILE"
"SHWYMH.99999.SL.152","MONEDA LATAM EQUITY FONDO DE INVERSION","CHILE"
"DQJ607.99999.SL.152","MUTUAL DE SEGUROS DE CHILE","CHILE"
"6T0P8X.00005.ME.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"X7G83E.00000.LE.152","MBI SA","CHILE"
"FVHHKJ.00042.ME.152","Zurich Santander Seg. de Vida Chile S.A.","CHILE"
"Y8Z4Y2.99999.SL.136","ZAIS CLO 3, Limited","CAYMAN ISLANDS"
"521X31.00000.LE.136","MAVERICK LONG, LTD.","CAYMAN ISLANDS"
"EI8EZT.00015.ME.136","Spruce IV-B LP","CAYMAN ISLANDS"
"GZFWJ2.99999.SL.136","ICONIQ Strategic Partners II GP, L.P.","CAYMAN ISLANDS"
"6BE4Z2.99999.SL.136","Metacapital Mortgage Opportunities Fund Ltd","CAYMAN ISLANDS"
"T86J2R.99999.SL.136","HSG GF Holdco III-B, Ltd.","CAYMAN ISLANDS"
"05Y9J4.99999.SL.136","Global Asset Matrix Fund, SPC","CAYMAN ISLANDS"
"EPP3BQ.00000.SP.136","BNY Mellon Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1PMFS7.99999.SL.136","NYLCAP Mezzanine Offshore Partners III,","CAYMAN ISLANDS"
"6B6NFF.99999.SL.136","Cerberus CT Partners, L.P.","CAYMAN ISLANDS"
"GB8BJK.99999.SL.136","Duxton Agricultural Land Fund","CAYMAN ISLANDS"
"VD7Q6M.99999.SL.136","CGC Asia Growth Fund II, L.P.","CAYMAN ISLANDS"
"6Z07CX.99999.SL.136","GTCS Management Limited","CAYMAN ISLANDS"
"V9TCUY.00001.ME.136","Multifamily Residential - I Limited","CAYMAN ISLANDS"
"7ZEK7Z.99999.SL.136","ELEVATION CLO 2016-5, LTD.","CAYMAN ISLANDS"
"YPYGXE.99999.SL.136","Crestline Summit Master, SPC - Energy-2 SP","CAYMAN ISLANDS"
"03SM8P.99999.SL.136","Picasso GP II Limited","CAYMAN ISLANDS"
"0MVA53.99999.SL.136","Rho Acceleration, LP","CAYMAN ISLANDS"
"RDMMUC.00001.ME.136","Greywolf Capital Overseas Fund II","CAYMAN ISLANDS"
"2Q47WY.00001.ME.136","Waterfront CP Master Fund Ltd.","CAYMAN ISLANDS"
"TYSLXM.99999.SL.136","Patria - Brazilian Private Equity III, Ltd.","CAYMAN ISLANDS"
"A92HTW.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund Cayman Corp.","CAYMAN ISLANDS"
"YACP2C.00242.ME.136","R/C Renewable Energy II ILP GP PR, Ltd.","CAYMAN ISLANDS"
"NVX25Z.99999.SL.136","Indus Oreamnos Fund, SPC","CAYMAN ISLANDS"
"XMJ3WW.99999.SL.136","AITV Fashion, LP","CAYMAN ISLANDS"
"98W4W9.99999.SL.136","Gracian Short Alpha I Ltd.","CAYMAN ISLANDS"
"3MF1BB.99999.SL.136","CIFC Funding 2017-III, Ltd.","CAYMAN ISLANDS"
"TD9J7G.99999.SL.136","Del Mar Master Fund, LTD.","CAYMAN ISLANDS"
"EJ5X3S.99999.SL.136","Consulta Master Fund LP","CAYMAN ISLANDS"
"NLW5K5.99999.SL.136","Intac Investment Management Limited","CAYMAN ISLANDS"
"7MZI6W.00002.ME.136","Axebrook Credit Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"1H2N9N.00000.SP.136","ZenShin Core Technology Fund Management, L.P.","CAYMAN ISLANDS"
"3GYXPG.99999.SL.136","BRAEMAR ENERGY VENTURES II AIV, L.P.","CAYMAN ISLANDS"
"KKE1IF.99999.SL.136","Great Lakes III Master Fund, L.P.","CAYMAN ISLANDS"
"46RDPW.99999.SL.136","GRC SinoGreen Fund GP, LTD","CAYMAN ISLANDS"
"SYT90F.99999.SL.136","KUVARI FOCUS FUND LIMITED","CAYMAN ISLANDS"
"LB8RNZ.00001.ME.136","Harbinger Capital Ptrs Inter II","CAYMAN ISLANDS"
"2R1C47.99999.SL.136","Multi-Asset Portfolio II","CAYMAN ISLANDS"
"VYGDKL.99999.SL.136","Ironsides Offshore Co-Invest Fund II LP","CAYMAN ISLANDS"
"FEDH27.99999.SL.136","Horizon Investment Management Ltd.","CAYMAN ISLANDS"
"Q3QR1V.99999.SL.136","Contrarian Distressed Real Estate Debt Fund III Offshore, L.P.","CAYMAN ISLANDS"
"AQE6BD.99999.SL.136","Northern Light VCP III, Ltd.","CAYMAN ISLANDS"
"VU5JJD.99999.SL.136","Jasper Ridge Private Opportunities II (Offshore), LP","CAYMAN ISLANDS"
"1DL1YP.99999.SL.136","NASA Private Trust Company Limited","CAYMAN ISLANDS"
"AJ4UFY.99999.SL.136","AI Alabama (Cayman) Three Limited","CAYMAN ISLANDS"
"34C8YL.99999.SL.136","Strategic Argentina Portfolio SP","CAYMAN ISLANDS"
"LGY6QL.99999.SL.136","Hsiao Technology (Master) Fund","CAYMAN ISLANDS"
"ZSZ9A3.99999.SL.136","D. E. Shaw Composite Investments Asia 15 (Cayman) Limited","CAYMAN ISLANDS"
"WICK45.99999.SL.136","CHP V Affiliates AIV LP","CAYMAN ISLANDS"
"GQCL3Y.99999.SL.136","Acis CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"SENHF9.99999.SL.136","Baker Antero Trust","CAYMAN ISLANDS"
"TYNWGH.00001.ME.136","Kreos Capital Incentive L.P.","CAYMAN ISLANDS"
"EHGCU3.99999.SL.136","Berens African Development I Access Fund","CAYMAN ISLANDS"
"IE1H9V.99999.SL.136","Caspian Select Credit International, Ltd.","CAYMAN ISLANDS"
"EYXASQ.99999.SL.136","GR Sowwah Retail Mezz Ltd.","CAYMAN ISLANDS"
"IMWKY6.00000.LE.136","CQS Global Convertible Arbitrage Feeder Fund Limited","CAYMAN ISLANDS"
"LQP30H.00001.ME.136","ACK Asset Partners Cayman Ltd.","CAYMAN ISLANDS"
"MB7M5U.99999.SL.136","Double Haven Opportunistic Credit Feeder Fund","CAYMAN ISLANDS"
"25PWWK.99999.SL.136","Broderick CDO 2 Ltd","CAYMAN ISLANDS"
"BCHWCG.99999.SL.136","Affinis Partners II Ltd","CAYMAN ISLANDS"
"BRUVLG.99999.SL.136","Spring II Limited","CAYMAN ISLANDS"
"JUMWWG.99999.SL.136","APA Capital Ltd","CAYMAN ISLANDS"
"6L4RIB.99999.SL.136","All View Investment Series SPC - All View Classic Fund SP","CAYMAN ISLANDS"
"YX7R47.99999.SL.136","Kylin Global Strategy Fund","CAYMAN ISLANDS"
"96SKX7.99999.SL.136","Taconic HK SPV Ltd","CAYMAN ISLANDS"
"K59XNM.99999.SL.136","Double Black Diamond Intermediate Ltd","CAYMAN ISLANDS"
"5MG62K.99999.SL.136","Prime Series Global Investment Grade Bond Fund","CAYMAN ISLANDS"
"P3I2PA.00061.ME.136","Chilton Small and Mid Cap Access Ltd","CAYMAN ISLANDS"
"RGI299.99999.SL.136","MK Platinum Ltd","CAYMAN ISLANDS"
"SXDKFR.99999.SL.136","Carlyle US CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"4KIJDT.00009.ME.136","Alternative Investments Fund Company","CAYMAN ISLANDS"
"G6VG63.00010.ME.136","Paulson Credit Opportunities PEQ1 Ltd","CAYMAN ISLANDS"
"JDKF7X.99999.SL.136","NHIP II Hornet Cayman LP","CAYMAN ISLANDS"
"3HCKHP.99999.SL.136","Monarch Capital Master Partners IV LP","CAYMAN ISLANDS"
"PSZJRF.99999.SL.136","MDP VI Global GP, LP","CAYMAN ISLANDS"
"MSY0I3.99999.SL.136","Oaktree EIF I Series C, Ltd.","CAYMAN ISLANDS"
"7Y2L2N.99999.SL.136","Abraaj Africa Fund III (B), L.P.","CAYMAN ISLANDS"
"TEDNPD.99999.SL.156","Global Logistic Properties Jianfa (Xiamen) Equity Investment Funds Partnership (L.P.)","CHINA"
"9I88MH.00098.ME.156","Schroder Fund Management (China) Company Limited","CHINA"
"M2H60D.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A004","CHINA"
"X1DKRQ.99999.SL.156","CMA Huigang No.1 (QDII) Collective Asset Management Plan","CHINA"
"56HYCJ.99999.SL.156","Caitong Securities Asset Management Co.,Ltd","CHINA"
"6CF54N.99999.SL.156","Shanghai Gofar Asset Management Co,Ltd","CHINA"
"GFV39D.99999.SL.136","Sharpe Point, Ltd.","CAYMAN ISLANDS"
"K4B3NQ.99999.SL.136","OHA Loan Funding 2013-2, Ltd.","CAYMAN ISLANDS"
"5E4KJN.99999.SL.136","Orthus Global Opportunities Fund I Limited","CAYMAN ISLANDS"
"X3QB8H.99999.SL.136","Bain Capital Middle Market Credit 2010 Investors (Offshore II), L.P.","CAYMAN ISLANDS"
"CA012J.99999.SL.136","Amplitude Capital International Ltd","CAYMAN ISLANDS"
"L863WS.99999.SL.136","Inimiti Capital Partners I Cayman L.P.","CAYMAN ISLANDS"
"6VZX7K.99999.SL.136","Talara International Fund, LTD","CAYMAN ISLANDS"
"0WTGP7.99999.SL.136","Impact Investing Loans For Growth G.P. Ltd.","CAYMAN ISLANDS"
"WHQWEJ.99999.SL.136","NB Strategic Co-Investment Associates II Cayman AIV LP","CAYMAN ISLANDS"
"BNLT7W.99999.SL.136","FrontPoint Offshore Enhanced Alpha Fund I, LTD","CAYMAN ISLANDS"
"3CZMG1.00001.ME.136","Edale Europe Absolute Fund Limited","CAYMAN ISLANDS"
"I7KX0F.99999.SL.136","Element Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"HSHKZE.99999.SL.136","Lexington Private Equity XI, L.P.","CAYMAN ISLANDS"
"IBQYWR.99999.SL.136","RV V FINANCE CO.","CAYMAN ISLANDS"
"5IT5G6.99999.SL.136","SCULPTOR CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"YYYYTN.99999.SL.136","Virtus Real Estate Note, LP","CAYMAN ISLANDS"
"BBYSC2.00001.ME.136","QVT SLV Offshore II LP","CAYMAN ISLANDS"
"YVV2ZX.99999.SL.152","IRS Administradora S.A.","CHILE"
"H6GXPV.00010.ME.152","LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"H7LVXY.99999.SL.152","PICTON - EQT INFRASTRUCTURE VI FONDO DE INVERSION","CHILE"
"K4TXBY.99999.SL.152","VOLCOMCAPITAL REAL ESTATE VI FONDO DE INVERSION","CHILE"
"H8UF64.99999.SL.152","Sociedad De Inversiones Lotus Trust","CHILE"
"I7EH5M.00000.SP.152","Cordada Capital S.A.","CHILE"
"YIM6FZ.00070.ME.152","Fondo de Inversion Nevasa Optimizacion","CHILE"
"YIM6FZ.00071.ME.152","Fondo de Inversion Nevasa Proteccion","CHILE"
"T7TZPW.99999.SL.152","PICTON - AMERICAN SECURITIES PARTNERS IX FONDO DE INVERSION","CHILE"
"LYAKJR.99999.SL.152","MONEDA GSI RENTAS COMERCIALES III FONDO DE INVERSION","CHILE"
"KDKZPV.99999.SL.152","MONEDA CARLYLE PARTNERS VIII FONDO DE INVERSION","CHILE"
"QDATPQ.99999.SL.152","Liberty Mutual Consulting Chile SPA","CHILE"
"GNS8HE.00012.ME.152","Fondo de Inversion Falcom GTCR Private Equity XIV","CHILE"
"SK5UPI.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY ASIA FONDO DE INVERSION","CHILE"
"2WH57K.99999.SL.152","VOLCOMCAPITAL COINVESTMENT V FONDO DE INVERSION PRIVADO","CHILE"
"Q3KHC4.99999.SL.152","MONEDA ALPINVEST CO-INVESTMENT FUND VIII FONDO DE INVERSION","CHILE"
"3XKSAI.99999.SL.152","MONEDA ALPINVEST SECONDARIES VII FONDO DE INVERSION","CHILE"
"MUDZ1F.99999.SL.152","MONEDA CUMPLO PRONTO PAGO PYMES FONDO DE INVERSION","CHILE"
"A5HLGG.99999.SL.152","Cooperativa de Servicios Financieros Bancame Ltda","CHILE"
"A2PEUZ.00000.SP.152","Azimut Investments SA Administradora General de Fondos","CHILE"
"617HSQ.00013.ME.152","Fondo de Inversion Privado Deuda Internacional 2","CHILE"
"95EI6W.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO Y MANTENCION CAP LIMITADA","CHILE"
"39I9ED.99999.SL.152","Inversiones Llascahue Limitada","CHILE"
"LZ6HPL.00000.SP.152","Administradora de Fondos de Inversion Privados Wellcot Sociedad Anonima","CHILE"
"H9ZVLY.99999.SL.152","Contango Consultoria e Inversiones Limitada","CHILE"
"KD1FJM.99999.SL.152","Asesorias e Inversiones Evanston Dos Limitada","CHILE"
"W58UU6.99999.SL.152","Inversiones Calvelo Alto Spa","CHILE"
"DT5W0B.00000.LE.152","ADMINISTRADORA HAKAMANA S.A.","CHILE"
"2PC9IZ.99999.SL.152","Gallagher y Compania Limitada","CHILE"
"GNS8HE.00008.ME.152","FONDO DE INVERSION FALCOM GTCR PRIVATE EQUITY XIII","CHILE"
"TWSB8R.99999.SL.152","GLOBAL SECURITY GESTION Y SERVICIOS LTDA","CHILE"
"WC1X5X.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY VIII FONDO DE INVERSION","CHILE"
"L2QDJ9.99999.SL.152","VOLCOMCAPITAL REAL ESTATE V FONDO DE INVERSION","CHILE"
"16GCRA.99999.SL.152","Colombia Corp","CHILE"
"XDDU5G.99999.SL.152","BL CAPITAL SPA","CHILE"
"X6NIKL.99999.SL.152","PICTON - KKR ASIA IV FONDO DE INVERSION","CHILE"
"832SJE.00000.SP.152","Administradora de fondo de pensiones UNO Sociedad Anonima","CHILE"
"YIM6FZ.00059.ME.152","Fondo de Inversion Privado Parque Antofagasta","CHILE"
"YIM6FZ.00060.ME.152","Fondo de Inversion Privado Nevasa Patrimonio Inmobiliario","CHILE"
"YIM6FZ.00062.ME.152","Fondo de Inversion Privado Nevasa Gestion Inmobiliaria VI","CHILE"
"E6N7IF.00000.SP.152","Banco Internacional Administradora General de Fondos S.A.","CHILE"
"BWQHQL.99999.SL.152","FinAsset SA","CHILE"
"EKK2Y6.00000.SP.152","FinAsset SA","CHILE"
"SV1IDI.99999.SL.531","Schroders Capital Private Equity Asia II C.V.","CURACAO"
"YYFJRQ.99999.SL.531","Stichting Derdengelden Ascor Trust","CURACAO"
"VV38BI.99999.SL.531","Croftville Corporation NV","CURACAO"
"869H9L.99999.SL.531","Schroders Capital Private Equity Secondaries C.V.","CURACAO"
"0TS5LZ.99999.SL.531","Quastro NV","CURACAO"
"R3LD42.00000.SP.531","Amicorp Fund Services N.V","CURACAO"
"40AV9Y.99999.SL.531","Jesko B.V.","CURACAO"
"5H2LE6.00001.ME.531","WP Stewart Asset Mgmt Curacao Ltd","CURACAO"
"8X9XPM.00043.ME.531","Stichting Administratiekantoor Zandvoort","CURACAO"
"W8VATB.00000.LE.531","IIG Trade Opportunities Fund N.V.","CURACAO"
"0TW3CE.99999.SL.531","Schroders Capital cPl Global 2014-2016 C.V.","CURACAO"
"R102YJ.00000.LE.531","CBC Holdings NV","CURACAO"
"78TL2D.00001.ME.531","Favotwo B.V.","CURACAO"
"EPCSJK.99999.SL.531","Konagauta N.V.","CURACAO"
"VJZ2YJ.99999.SL.531","Adveq Technology V C.V. (formerly Schroder Adveq Technology V C.V.)","CURACAO"
"SMBQSL.99999.SL.531","Bancaribe Curacao Bank N.V.","CURACAO"
"RDZ7HQ.99999.SL.531","STABLE ABSOLUTE RETURN FOF MASTER","CURACAO"
"S3BULA.99999.SL.531","Ume Management B.V.","CURACAO"
"N1WE8I.99999.SL.531","Prudence Fund B.V.","CURACAO"
"R102YJ.00011.ME.531","Citco Banking Corporation NV","CURACAO"
"VTGZ9A.99999.SL.531","Osho Fund STC B.V.","CURACAO"
"Q0X4HV.99999.SL.531","Amitrade Global Custody Foundation","CURACAO"
"J9BN5Z.00000.LE.531","Fatum General Insurance","CURACAO"
"3MHKJ6.00000.SP.531","Interside Management N.V.","CURACAO"
"2F9EZY.99999.SL.531","PERMAL JAPAN HOLDINGS NV","CURACAO"
"WYQL0P.99999.SL.531","Ascor Trust Company N.V.","CURACAO"
"IK6MQ0.99999.SL.531","Sciens Coloured Diamond Fund II B.V.","CURACAO"
"VTSWA5.99999.SL.531","Bloom Capital Investment Fund STC B.V.","CURACAO"
"Z1PC90.99999.SL.156","CICC Futures Co., Ltd.","CHINA"
"MTCM68.99999.SL.156","CITIC Securities Global Well-Chosen Fund One","CHINA"
"ALBZ3A.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"BE5BUP.00024.ME.156","Shenzhen Xinshi Investment Co., Ltd.","CHINA"
"8KSP7L.99999.SL.156","LINSHANG BANK CO.,LTD","CHINA"
"0LAI10.99999.SL.156","Shanghai Minan Investment Center LP","CHINA"
"5IKPK5.00024.ME.156","Zhejiang Jiangshan Jianxin Rural Bank Company Limited","CHINA"
"KJFYGZ.99999.SL.156","CRC(Yunnan) Capital Management Co.,Ltd","CHINA"
"1DEDIT.99999.SL.156","Chongqing Economic And Technological Dev","CHINA"
"M5YJBN.99999.SL.156","XIAMEN BANK COMPANY LIMITED","CHINA"
"VYCUUK.99999.SL.156","RONGTONG RONGHAI NO.10 SMA QDII","CHINA"
"I6MCG2.99999.SL.156","Bank of Jilin Co.,Ltd","CHINA"
"H2W2RA.00155.ME.156","Shanghai Jingye Investment Management Co. Ltd.","CHINA"
"RZWFFM.99999.SL.156","Caimao Brokers Ltd","CHINA"
"1TTEK3.99999.SL.156","Nanchang Hongcheng Capital Investment Enterprise (Limited Partnership)","CHINA"
"XVIGDY.00004.ME.156","AN-BANG PROPERTY AND CASUALTY INSURANCE CO., LTD","CHINA"
"E4JFZD.99999.SL.156","Partners Group (Shanghai) Co., Ltd.","CHINA"
"XVIGDY.00002.ME.156","ANBANG ASSET MANAGEMENT CO.,LTD.","CHINA"
"WUN1Q7.99999.SL.156","Shanghai Xingsheng Equity Investment Management Co., Ltd.","CHINA"
"NSEISS.99999.SL.156","SZ Huawei Yongsheng Enterprise Mgmt Co Ltd","CHINA"
"EWWJNJ.00005.ME.156","Jianxin BJ Investment FM Co.,Ltd","CHINA"
"1HP1RT.99999.SL.156","ICBC CS Asset Management Co. Ltd.","CHINA"
"TPHAWK.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 20-7 QDII Single Money Trust","CHINA"
"29FHP4.00000.LE.156","Bank of Shanghai Co., Ltd.","CHINA"
"EWWJNJ.00003.ME.156","CCB Futures Co.,Ltd","CHINA"
"6PY2UV.99999.SL.156","CSC Jiyuan-Global Pre-IPO Asset Management Scheme","CHINA"
"9J9X86.99999.SL.156","Northern Light Venture Cap. Inv. Ent.","CHINA"
"3R3XR6.00001.ME.156","PEG China Private Equity Fund L.P.","CHINA"
"B64D0N.00771.ME.156","Santander Consulting Beijing Co., Ltd","CHINA"
"9JGSX9.00019.ME.156","Adyen (China) Software Technology Co. Ltd.","CHINA"
"D462TJ.99999.SL.156","JIANGSU TAICANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"R7X025.99999.SL.156","JIANGSU QIDONG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"CDFX18.99999.SL.156","Liberty Insurance Company Limited","CHINA"
"QVCDTY.00070.ME.156","Zhu Hai Si Qin Tou Zi Guan Li","CHINA"
"VBFF31.99999.SL.156","BOC-Emerging Market(R)","CHINA"
"3MS6Q5.99999.SL.156","Shanghai Hengwu Investment Consulting Co., Ltd.","CHINA"
"QVCDTY.00072.ME.156","Zhu Hai Si Xiang Tou Zi Zi Xun","CHINA"
"KHH7EJ.99999.SL.156","Wei Zhang","CHINA"
"X7IQJR.00000.SP.156","CDH Hangzhou Dinghui Bai Fu Asset Management Co., Ltd.","CHINA"
"0NJNYY.99999.SL.156","Luzhou Bank Co. Ltd.","CHINA"
"P8ZDMG.99999.SL.156","TangYing TongBao No.1 DWS Private Investment Fund","CHINA"
"VIMJ4C.99999.SL.156","Neuberger Berman Overseas Private Equity No. 1 Private Fund","CHINA"
"RGNWJQ.99999.SL.156","Pacific Securities Overseas Gong Ying No.1 Directional Asset Management Plan","CHINA"
"3SLNNV.99999.SL.156","Sun Life Everbright Life Insurance Co., Ltd.","CHINA"
"PGXUNB.00000.SP.156","Tianjin Sequoia Capital Investment Center Partnership (L.P.)","CHINA"
"IJXRGV.99999.SL.156","HAITONG SECURITIES CO.,LTD.","CHINA"
"27P2ZM.00000.SP.156","CDH Ningbo Dinghui Bai Fu Equity Investment Management Co., Ltd.","CHINA"
"0ZAIQK.99999.SL.156","WUXI GUOLIAN-YIHUA Equity Investment Partnership(Limited Partnership)","CHINA"
"KQQVW5.00000.SP.156","Invesco Great Wall Fund Management Company Limited","CHINA"
"CW4R8M.99999.SL.156","Rongtong Fund Management Co. Ltd.","CHINA"
"M3G4JZ.99999.SL.156","United NSW Energy Limited","CHINA"
"QM4D7N.99999.SL.156","BHR Newway Investment Management Limited","CHINA"
"PCHCR3.99999.SL.156","JIANGSU TAIZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"YVJNZZ.99999.SL.156","GOPHER NOAH FAMILY FUND 5","CHINA"
"IPS4JM.99999.SL.156","Rongtong China-concept Bond Fund(QDII)","CHINA"
"UDY9K7.99999.SL.156","AB (SHANGHAI) OVERSEAS INVESTMENT FUND MANAGEMENT CO., LTD","CHINA"
"NCU5Y3.99999.SL.156","Zhongrong International Trust CO.,LTD","CHINA"
"C8A09Q.99999.SL.156","RAR2 Private QDLP Fund","CHINA"
"ZIWFLG.99999.SL.156","Suzhou Industry Park CDB Kaiyuan Private Equity FOF II, L.P.","CHINA"
"2SFA2M.99999.SL.156","GF Asia High Yield Bond Fund","CHINA"
"5304GA.00000.SP.156","Shanghai HFT Fortune Asset Management Co., Ltd.","CHINA"
"CQGDM1.00000.SP.156","EVERBRIGHT SECURITIES ASSET MANAGEMENT Co.,Ltd.","CHINA"
"2KDH4X.99999.SL.156","Shenzhen Hua Fei Electronic Commerce Limited","CHINA"
"2D5L6S.00000.SP.156","Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd","CHINA"
"0S51A4.99999.SL.196","DOVERDONO LIMITED","CYPRUS"
"QBQK90.99999.SL.196","GVD KORIMCY LTD","CYPRUS"
"G6ID9F.99999.SL.196","DEVELO VENTURE AIF V.C.I.C. PLC","CYPRUS"
"XIYUTC.99999.SL.196","ARK36 AIFLNP V.C.I.C. Ltd","CYPRUS"
"QMXEFB.99999.SL.196","Vasby Capital Markets Ltd","CYPRUS"
"T80P6W.99999.SL.196","PXBT Trading Limited","CYPRUS"
"Q8THMW.00000.LE.196","Bankmare LTD.","CYPRUS"
"WPPLF1.99999.SL.196","DEDUN EQUITY LIMITED","CYPRUS"
"TMMUFL.99999.SL.196","Aimcore Limited","CYPRUS"
"LS381E.99999.SL.196","AmCap AIF V.C.I.C. Plc","CYPRUS"
"BIDQKS.99999.SL.196","SIGNET PROTOS FUND RAIF V.C.I.C. LIMITED","CYPRUS"
"IQMZB0.99999.SL.196","Monterock Investments AIF V.C.I.C. Plc","CYPRUS"
"U1AD61.99999.SL.196","FP Venture Debt I Beta Ltd","CYPRUS"
"Y3WBCE.99999.SL.196","WRDNB LTD","CYPRUS"
"2QHYC4.99999.SL.196","ILINSIO CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"MISJPX.99999.SL.196","LORERLY LIMITED","CYPRUS"
"CT8AR6.99999.SL.196","NEW LUTIONAR LIMITED","CYPRUS"
"E5B7X2.99999.SL.196","NOSELIA HOLDINGS LTD","CYPRUS"
"U6EINH.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita 80.20 UK Fixed Income and Growth ESG","CYPRUS"
"XGV0EU.99999.SL.196","STORLAKE LIMITED","CYPRUS"
"7MA5WK.99999.SL.196","SPA FINANCIAL SERVICES LTD","CYPRUS"
"38X5VW.99999.SL.196","4XHUB EU Limited","CYPRUS"
"B7VY2H.99999.SL.196","EXOVO LTD","CYPRUS"
"SF3V28.99999.SL.196","HODFART INVESTMENTS LIMITED","CYPRUS"
"1194RQ.00011.ME.196","D.T. DIRECT INVESTMENT HUB LTD","CYPRUS"
"J871RY.00000.SP.196","FISQAL FUND RAIL V.C.I.C. LTD","CYPRUS"
"INNH63.99999.SL.196","The Simcoe Point Trust","CYPRUS"
"NTJL3Z.99999.SL.196","Stockstech Investments Limited","CYPRUS"
"RHKV4U.99999.SL.196","CRYSTALGEN LIMITED","CYPRUS"
"DYLZL7.99999.SL.196","IPHOSFX SOLUTIONS LIMITED","CYPRUS"
"3YJWNV.99999.SL.196","STARAGON LIMITED","CYPRUS"
"HF8CN5.99999.SL.196","SUCEAVA SC LIMITED","CYPRUS"
"F4XAMP.99999.SL.196","FUSION MARKETS EU LTD","CYPRUS"
"EUPJTA.99999.SL.196","Soliare Investment RAIF V.C.I.C. Ltd","CYPRUS"
"51N825.99999.SL.196","MELISTERO LIMITED","CYPRUS"
"TWMKRZ.99999.SL.196","Roemer Capital (Europe) Limited","CYPRUS"
"X7K703.99999.SL.196","PRAESENTALIS LIMITED","CYPRUS"
"P0DA6N.99999.SL.196","RABOLIS LIMITED","CYPRUS"
"1C3Z8G.99999.SL.196","K-DNA Financial Services Ltd","CYPRUS"
"LNVAPM.00001.ME.188","BANCO BCT, S.A.","COSTA RICA"
"3RLY6U.00005.ME.191","Nova hrvatska banka PLC","CROATIA"
"GMPXWL.00008.ME.191","UNIQA osiguranje d.d.","CROATIA"
"3WUJB2.99999.SL.191","CGS Gamma alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"CL92EA.99999.SL.191","Kreditna unija Jamstvo","CROATIA"
"H62CSB.99999.SL.191","KREDITNA UNIJA APOEN","CROATIA"
"RPTU2U.99999.SL.191","BLOK BE d.o.o.","CROATIA"
"S6NB5X.00001.ME.191","BLUE INCOME BUILDER","CROATIA"
"SM1SIH.00000.SP.191","PROSPERUS-INVEST","CROATIA"
"S6NB5X.00000.LE.191","FARVE PRO INVEST Ltd.","CROATIA"
"RZVKQI.99999.SL.191","Kreditna unija Fedelta","CROATIA"
"68QBNQ.99999.SL.191","WHITE BRIDGE ASSET MANAGEMENT","CROATIA"
"FVBW01.99999.SL.191","AGRAM LIFE osiguranje d.d.","CROATIA"
"94SD7M.00000.SP.191","Generali Investments d.o.o.","CROATIA"
"28CWN4.00037.ME.191","Raiffeisen Mandatory and Voluntary Pension Funds Management Company Plc.","CROATIA"
"24U4Y5.00000.LE.191","CROATIA osiguranje d.d.","CROATIA"
"L99T2F.00032.ME.191","Erste & Steiermaerkische Bank d.d.","CROATIA"
"XJDKZ9.99999.SL.191","Erste limited liability company - mandatory and voluntary pension funds management company","CROATIA"
"UWB7S8.00001.ME.191","Triglav Osiguranje, d.d.","CROATIA"
"U1QQAQ.99999.SL.191","STRUKTURIRANJA d.o.o.","CROATIA"
"938A8A.00086.ME.191","ZB Invest D.O.O.","CROATIA"
"QFQ0GQ.99999.SL.191","GPN DATA d.o.o.","CROATIA"
"3RLY6U.00001.ME.191","HPB INVEST D.O.O.","CROATIA"
"Z6MC3F.99999.SL.191","AUCTOR INVEST Ltd","CROATIA"
"28CWN4.00047.ME.191","Raiffeisen stambena stedionica d.d.","CROATIA"
"ZAYJZP.00136.ME.191","Allianz Hrvatska d.d.","CROATIA"
"EG3EVA.00018.ME.191","Exchange Corporation DOO Croatia","CROATIA"
"88IL4R.99999.SL.191","Global Invest d.o.o.","CROATIA"
"3HSKAP.99999.SL.191","FIMA Securities Ltd","CROATIA"
"GFYUYY.00187.ME.191","Generali Osiguranje d.d.","CROATIA"
"YFYTP1.99999.SL.156","Hwabao. Overseas Investment Series 2 No. 30-5 QDII Single Money Trust","CHINA"
"8D6BMD.99999.SL.156","Teza Technologies Software Consulting (Shanghai) Co., LTD.","CHINA"
"5IKPK5.00019.ME.156","Shanghai  Pudong Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00122.ME.156","Qiushou Cultural Industry Equity Investment Fund (Tianjin) Co., Ltd.","CHINA"
"9TKNUJ.00017.ME.156","Honghu Rongxing Village and Township Bank Co., Ltd.","CHINA"
"ZH6AZX.00005.ME.156","Jiachengxintai (Beijing) Investment Co., Ltd.","CHINA"
"AZ8PH3.99999.SL.156","NINGBO YUYAO RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"PMKAUB.00000.LE.156","CENTRAL CHINA SECURITIES HOLDINGS CO.,LTD.","CHINA"
"5T9HXA.99999.SL.156","Bike Trading Shanghai Co Ltd","CHINA"
"72CPST.99999.SL.156","Shanghai Xun Bao Tu Asset Management Company Limited","CHINA"
"UBYY1C.00000.SP.156","CITIC Private Equity Funds Management Co., Ltd","CHINA"
"MBZRMK.00000.SP.156","China CITIC Bank Corporation Limited","CHINA"
"T62KA8.99999.SL.156","CRC CZB I INVESTMENT FUND","CHINA"
"4RI52Y.00002.ME.156","Beijing Miyun HSBC Rural Bank Company Limited","CHINA"
"IMUZ4Z.99999.SL.156","NINGBO YINZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"S5Y1FY.00001.ME.156","Franklin Templeton Sealand Asset Management (Shanghai) Co., Ltd.","CHINA"
"R2S40P.00023.ME.156","Manulife-Sinochem Life Insurance Co., Ltd.","CHINA"
"H2W2RA.00126.ME.156","CCBI (Shenzhen) Asset Management Company Limited","CHINA"
"VBRDNP.00001.ME.156","Woori Bank China Ltd.","CHINA"
"WEJVF7.00001.ME.156","VISION KNIGHT CAPITAL SH MGMT CO., LTD","CHINA"
"G2VN29.99999.SL.156","BANK OF CHONGQING CO.,LTD.","CHINA"
"JDK7MB.99999.SL.156","SDIC& Beijing Drainage Investment Fund","CHINA"
"8IIA2X.00000.SP.156","GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.","CHINA"
"K9FJRI.00008.ME.156","ABCI Wuxi Investment Consulting Corp Ltd","CHINA"
"CAXQM7.99999.SL.156","Shanghai Shunxin Investment Center","CHINA"
"MW5YCX.99999.SL.156","Hangzhou Tappan Investment Consultancy Partnership Entity (Limited Partnership)","CHINA"
"TTE0TV.99999.SL.156","PENGHUA GLOBAL DISCOVERY SECURITIES INVESTMENT FUND","CHINA"
"RAT1PP.99999.SL.156","Shanghai Tousheng Equity Investment Fund Management Co.,LTD","CHINA"
"CMQFW6.99999.SL.156","Harvest Wealth Management Co,.LTd.","CHINA"
"RD8WID.99999.SL.156","INDUSTRIAL SECURITIES CO., LTD.","CHINA"
"5IKPK5.00026.ME.156","Zhejiang Lishui Liandu Jianxin Rural Bank Company Limited","CHINA"
"BTD9A5.99999.SL.156","Cinda Int'l Shanghai Inv Adv Ltd","CHINA"
"8SMJ4F.99999.SL.156","Bank of Wenzhou Co., Ltd","CHINA"
"15VWD1.99999.SL.136","Symphony CLO XVI, Ltd.","CAYMAN ISLANDS"
"0V68NR.99999.SL.136","MidOcean Credit Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"PHLKS0.99999.SL.136","SunTrust Banks Trust Company (Cayman) Ltd.","CAYMAN ISLANDS"
"Q6WX05.99999.SL.136","Blue Owl GP Stakes NJ Investors LP","CAYMAN ISLANDS"
"X3Z9TE.99999.SL.136","Palestra Capital Master Fund LP","CAYMAN ISLANDS"
"G98U3M.00011.ME.136","Founder Securities Financial Service (Cayman) Limited","CAYMAN ISLANDS"
"RSUWAT.99999.SL.136","WF Contract Services Cayman VI, Limited","CAYMAN ISLANDS"
"SU6TAA.99999.SL.136","PLC Apartments Debt Fund I, LP","CAYMAN ISLANDS"
"Q3X9KD.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio H-1","CAYMAN ISLANDS"
"71SSPV.99999.SL.136","CCF Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"CDJM8I.99999.SL.136","Alta Fundamental Advisers Master LP","CAYMAN ISLANDS"
"C60N8I.99999.SL.136","STRIPE 36 - The Rise Fund Investor Ltd.","CAYMAN ISLANDS"
"KT4SGW.99999.SL.136","BAM Zie Master Fund, Ltd.","CAYMAN ISLANDS"
"L2761P.99999.SL.136","BSREP International I(B) L.P.","CAYMAN ISLANDS"
"PTU0T6.99999.SL.136","Mudrick Distressed Opptty Fund Global LP","CAYMAN ISLANDS"
"W8GWWA.99999.SL.136","TIG Zebedee Core Fund Limited","CAYMAN ISLANDS"
"9UDT43.99999.SL.136","AMA Fund Limited","CAYMAN ISLANDS"
"SB2TUN.99999.SL.136","Morgan Stanley Real Estate Special Situations III Offshore Employee Fund, L.P.","CAYMAN ISLANDS"
"UEE2A6.99999.SL.136","Magi New Star Fund","CAYMAN ISLANDS"
"AQYN79.99999.SL.136","PALM GLOBAL SMALL CAP MASTER FUND L.P.","CAYMAN ISLANDS"
"BQ57K5.00000.SP.136","Canella Nominees (Cayman) Limited","CAYMAN ISLANDS"
"5ZTN42.99999.SL.136","TCW Asset Management Company International Ltd","CAYMAN ISLANDS"
"UAZ1K9.99999.SL.136","Evergreen V GP LP","CAYMAN ISLANDS"
"A9KXWZ.99999.SL.136","Sagamore China Partners IV, L.P.","CAYMAN ISLANDS"
"M5CMTU.99999.SL.136","AI Alabama (Cayman) Two Limited","CAYMAN ISLANDS"
"L89FST.00000.LE.136","van Biema Asia Value Fund, Ltd.","CAYMAN ISLANDS"
"RARJMJ.99999.SL.136","Blackstone Tactical Opportunities Stable Income Management Associates (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"X2UJN0.99999.SL.136","Neumann Capital Feeder A","CAYMAN ISLANDS"
"NQ936T.00007.ME.136","LCM-IV General Partner Ltd.","CAYMAN ISLANDS"
"BTJYN6.99999.SL.136","Bain Capital Partners Europe III, L.P.","CAYMAN ISLANDS"
"HXIGF5.99999.SL.136","North Haven Expansion Credit Offshore Opportunity Master LP","CAYMAN ISLANDS"
"5R9YXY.99999.SL.136","Glen Echo Fund, Ltd.","CAYMAN ISLANDS"
"CKIZYT.99999.SL.136","K-P Holding, L.P.","CAYMAN ISLANDS"
"HS1S98.99999.SL.136","Sunfund Fortuna Global Opportunities Funds SPC","CAYMAN ISLANDS"
"JTTYIQ.99999.SL.136","Cerberus AUS Levered Loan Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"6ZEWQN.99999.SL.136","Ptolemy, L.P.","CAYMAN ISLANDS"
"S2VB9G.99999.SL.136","VFF II GP (CAYMAN), LP","CAYMAN ISLANDS"
"VK9BL4.99999.SL.136","NQ HCIF General Partner LP","CAYMAN ISLANDS"
"SVHA6S.99999.SL.136","ANRP II (AIV I FC), L.P.","CAYMAN ISLANDS"
"6VRNY0.99999.SL.136","Latin America Bioenergy Fund, LP","CAYMAN ISLANDS"
"CN69RW.99999.SL.136","All-Stars Investment Master Fund","CAYMAN ISLANDS"
"TU3JTT.99999.SL.136","CVC Capital Partners Asia Pacific III LP","CAYMAN ISLANDS"
"ABXH1A.00003.ME.136","Mezzanine Partners Offshore Investment Master Fund, L.P.","CAYMAN ISLANDS"
"EIBEFQ.99999.SL.136","Tiara CG Private Equity Fund 2013, L.P.","CAYMAN ISLANDS"
"R003FN.99999.SL.136","BDC Finance Investment Co. I, Ltd.","CAYMAN ISLANDS"
"TMS0XP.99999.SL.136","Highbridge Tactical Credit Fund, Ltd.","CAYMAN ISLANDS"
"DTYQT7.99999.SL.136","Icahn Fund Sub 1 Ltd","CAYMAN ISLANDS"
"AVGCBI.99999.SL.136","VIRGIL RECS, L.P.","CAYMAN ISLANDS"
"2F4XK6.99999.SL.136","FP WRCA Coinvestment III Ltd","CAYMAN ISLANDS"
"X2T1K7.99999.SL.136","H.I.G. Europe - FVG, Ltd","CAYMAN ISLANDS"
"NR1DZB.99999.SL.136","KINGSFORD ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"KZ86RA.00003.ME.136","BOSPHORUS FINANCIAL SERVICES LIMITED","CAYMAN ISLANDS"
"HN4GLA.99999.SL.136","The Emerging Markets Small Cap Equity Fund, Ltd.","CAYMAN ISLANDS"
"WFLIM8.99999.SL.136","TA Associates Cayman, Ltd.","CAYMAN ISLANDS"
"FKHP3Q.99999.SL.136","TCI-Flatiron CLO 2017-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"FUPLCZ.99999.SL.136","Highstar Capital III Prism Fund LP","CAYMAN ISLANDS"
"PF9IFW.99999.SL.136","JSCC Limited","CAYMAN ISLANDS"
"31DYSW.99999.SL.136","Chenavari Credit Trading D Limited","CAYMAN ISLANDS"
"PLS8WV.99999.SL.136","Forefront Select (Cayman) Fund, Ltd","CAYMAN ISLANDS"
"TTKJVR.99999.SL.136","Niji Equity Holdings Ltd.","CAYMAN ISLANDS"
"GLZ20M.99999.SL.136","BRICKLAND Real Assets Fund SPC","CAYMAN ISLANDS"
"HZ0QS1.99999.SL.136","Ensure Private Trust Company Limited","CAYMAN ISLANDS"
"IGZL4G.99999.SL.136","Seed Real Estate Capital Protection Fund","CAYMAN ISLANDS"
"9GE43Z.99999.SL.136","HVS III (Aggregate) L.P.","CAYMAN ISLANDS"
"W7RFU4.99999.SL.136","Sound Terminals L.P.","CAYMAN ISLANDS"
"RNLUX9.99999.SL.136","Aspen Crest Asia Opportunity Master Fund","CAYMAN ISLANDS"
"SS0RB1.99999.SL.136","Blue Dragon Investments","CAYMAN ISLANDS"
"CR50BQ.99999.SL.136","The Newmarket Africa Fund Limited","CAYMAN ISLANDS"
"F94T1Q.99999.SL.136","AIF VII Euro AIV, L.P.","CAYMAN ISLANDS"
"D5K6LB.99999.SL.136","Boulevard Direct, Ltd.","CAYMAN ISLANDS"
"W13467.00000.LE.136","Post Traditional High Yield Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8R1XRN.99999.SL.136","NARRAPUNO FUND LTD","CAYMAN ISLANDS"
"37ADW6.99999.SL.136","Spark Land Venture Capital Fund LP","CAYMAN ISLANDS"
"MGS3AL.99999.SL.136","Cohesive Capital (Glenfarne-PACH C&P), L.P.","CAYMAN ISLANDS"
"XDMZB7.99999.SL.136","Horizon Global Investment Fund SPC","CAYMAN ISLANDS"
"F0P436.99999.SL.136","Al Shindagha Sukuk Limited","CAYMAN ISLANDS"
"IS9JVJ.99999.SL.136","SPX Fund Segregated Portfolio Equities","CAYMAN ISLANDS"
"7QABT6.99999.SL.136","Tuer China Fund","CAYMAN ISLANDS"
"D6G9GH.99999.SL.136","THE RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD","CAYMAN ISLANDS"
"CACKPV.99999.SL.136","BRV Aster Partners II, L.P.","CAYMAN ISLANDS"
"9NWY8X.99999.SL.136","GIF V Stone Ltd.","CAYMAN ISLANDS"
"0UHK7L.00000.LE.136","Equilibria Japan Fund","CAYMAN ISLANDS"
"AJU5MW.99999.SL.136","Ionic Event Driven Master Fund II Ltd.","CAYMAN ISLANDS"
"JD4I1K.99999.SL.136","Crescent Special Situations Ltd.","CAYMAN ISLANDS"
"4Q054N.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman F), L.P.","CAYMAN ISLANDS"
"SX242M.00002.ME.136","Sensato Asia Pacific Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WRLRAJ.99999.SL.136","LCM XXIII Income Note Issuer Ltd.","CAYMAN ISLANDS"
"YE0Q1B.99999.SL.136","GSO CSF III Holdco (Cayman) LP","CAYMAN ISLANDS"
"GF9DJ6.99999.SL.136","Sciencast Master Fund L.P","CAYMAN ISLANDS"
"0M72X2.00004.ME.136","EFG Wealth Management (Cayman) Ltd","CAYMAN ISLANDS"
"TX79P9.99999.SL.136","SIP Investment Company Ltd.","CAYMAN ISLANDS"
"NBSJJF.99999.SL.136","101 Victoria Limited","CAYMAN ISLANDS"
"T5K6J8.99999.SL.136","Emerging High Dividend Equity Fund","CAYMAN ISLANDS"
"84APH1.99999.SL.136","Callaway Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"QVCDTY.00139.ME.136","Coral Student Living Limited","CAYMAN ISLANDS"
"94NKPJ.99999.SL.136","Sino Logistics Limited Partnership","CAYMAN ISLANDS"
"IDAA79.99999.SL.136","Apollo EPF Co-Investors III (D), L.P.","CAYMAN ISLANDS"
"R5CUSB.99999.SL.136","LCM XVI Ltd.","CAYMAN ISLANDS"
"950H3X.99999.SL.136","SRA Diversified Strategies Portfolio (E&F) SPC","CAYMAN ISLANDS"
"4VXZR4.99999.SL.136","Camox Master Fund","CAYMAN ISLANDS"
"MNPU7G.99999.SL.136","Multi Asset Platform Mstr Fd SPC Mod SP","CAYMAN ISLANDS"
"PZM116.99999.SL.136","PMAM Multi-Series Fund (Cayman), SPC-SP-B","CAYMAN ISLANDS"
"B95R6X.99999.SL.136","Wafra SI Advisors III Holding Company","CAYMAN ISLANDS"
"CFJYIG.99999.SL.136","Emerging Market Currency Fund","CAYMAN ISLANDS"
"1RGEMF.99999.SL.136","Apollo Zeus Strategic Investments, L.P.","CAYMAN ISLANDS"
"U1Q68Y.99999.SL.136","Blackstone CLO Opportunity Master Fund LP","CAYMAN ISLANDS"
"DZXNCH.00001.ME.136","JANA Nirvana Master Fund, L.P.","CAYMAN ISLANDS"
"BYEYST.99999.SL.136","IDG-Accel China Growth Fund III L.P.","CAYMAN ISLANDS"
"3GIRA3.00008.ME.136","Riverstone Energy Limited Investment Holdings, LP","CAYMAN ISLANDS"
"0NFMGA.99999.SL.136","BVP-IV CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"BBUPIP.99999.SL.136","SJC Offshore Master Fund III LP","CAYMAN ISLANDS"
"D70PP6.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund IV","CAYMAN ISLANDS"
"Y2A7BA.99999.SL.136","Quantum Advantage Fund","CAYMAN ISLANDS"
"4W6GAQ.99999.SL.136","The Collwick Premier Access Fund, Ltd.","CAYMAN ISLANDS"
"9GX94A.99999.SL.136","PQ Energy Holdings L.P.","CAYMAN ISLANDS"
"HFDMUQ.99999.SL.136","Summer Feeder Fund Limited","CAYMAN ISLANDS"
"8FSXU9.99999.SL.136","VVVamos Investment Fund SPC","CAYMAN ISLANDS"
"FQC9U7.99999.SL.136","Karamaan Group Fund, Ltd.","CAYMAN ISLANDS"
"IN1A74.00002.ME.136","Palo Alto Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"J1BHV8.99999.SL.136","ESOF GP Ltd.","CAYMAN ISLANDS"
"FPH2CW.99999.SL.136","OMNI MACRO GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"8EZYXY.99999.SL.136","Splendor Capital","CAYMAN ISLANDS"
"68JHE3.99999.SL.136","Aldwych Holdings II Limited Partnership","CAYMAN ISLANDS"
"XG4VVC.99999.SL.136","WI Harper Fund VIII LP","CAYMAN ISLANDS"
"KJAQ4R.00000.LE.136","MY Asian Strategic Metric Feeder Limited","CAYMAN ISLANDS"
"3LPC7L.99999.SL.136","Adamas Ping An Opportunities Fund L.P.","CAYMAN ISLANDS"
"6VMCR6.99999.SL.136","AQR Offshore Multi-Strategy Fund XIX Ltd.","CAYMAN ISLANDS"
"ZZUNWQ.99999.SL.136","BlueMountain CLO 2015-3 Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00007.ME.136","Explorers Residual Sub-Trust","CAYMAN ISLANDS"
"JVINP0.00001.ME.136","Forester Diversified Holdings, Ltd.","CAYMAN ISLANDS"
"FWUZAY.99999.SL.136","Spruce Investors II Limited Partnership","CAYMAN ISLANDS"
"FR9QWS.00001.ME.136","Spectrum Absolute Return Master Ltd.","CAYMAN ISLANDS"
"NVDG20.99999.SL.136","JCP Investment Partnership II, Master Fund LP","CAYMAN ISLANDS"
"STYCFU.99999.SL.136","AAEN2,LLC","CAYMAN ISLANDS"
"KL9QCX.99999.SL.136","Abraaj Buyout Fund IV (S), L.P.","CAYMAN ISLANDS"
"P0QK3G.00006.ME.136","Hydra Platform (Cayman), SPC - SP 032","CAYMAN ISLANDS"
"WEN46H.00002.ME.136","Paulson Advantage Plus Partnership Ltd.","CAYMAN ISLANDS"
"YE8BY2.00000.SP.136","JP Integra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"FLPFDD.99999.SL.136","Nikko Global CB Fund","CAYMAN ISLANDS"
"0J8F8T.00000.LE.136","Footprint Ventures GP (Cayman) Ltd.","CAYMAN ISLANDS"
"T8RSW9.99999.SL.136","Paralus SPC","CAYMAN ISLANDS"
"228HA6.99999.SL.136","LCLC Management Company","CAYMAN ISLANDS"
"FZ0UAD.99999.SL.136","Mayfield India Ltd.","CAYMAN ISLANDS"
"P9MM06.99999.SL.136","Heitman Asia-Pacific Property Investors Feeder, LLC","CAYMAN ISLANDS"
"ZEKAJH.99999.SL.136","Carlyle Global Infrastructure Opportunity Fund, L.P.","CAYMAN ISLANDS"
"4CTPUD.99999.SL.136","RD Trading Limited","CAYMAN ISLANDS"
"242Y78.99999.SL.136","HPS Loan Management 10-2016, Ltd.","CAYMAN ISLANDS"
"BMQ98L.99999.SL.136","Deep Blue Ventures Holdings SPC - obo DBVF I Segregated Portfolio","CAYMAN ISLANDS"
"UD3PSP.99999.SL.136","TSO European Holdings, Ltd.","CAYMAN ISLANDS"
"TUJFP0.99999.SL.136","DCM Opportunity Fund, L.P.","CAYMAN ISLANDS"
"MFEBCV.99999.SL.136","Bel Air CIV Cayman 4 LP","CAYMAN ISLANDS"
"XKCBMN.99999.SL.136","Athos Asia Event Driven Onshore Fund","CAYMAN ISLANDS"
"CFZALQ.99999.SL.136","Humber View Ltd.","CAYMAN ISLANDS"
"K2INZD.99999.SL.136","Brazil Real Estate Opportunities Fund II - Floripa (BRL), L.P.","CAYMAN ISLANDS"
"FLEGVD.99999.SL.136","AIFAM Event Driven Fund Trust","CAYMAN ISLANDS"
"XF8TMH.99999.SL.136","Atlas Quantitative Trading Fund, Ltd.","CAYMAN ISLANDS"
"MX0IPD.99999.SL.136","PEP ASGA Master Cayman, Ltd.","CAYMAN ISLANDS"
"PKXW4H.00000.LE.136","Brenner West Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EKEV69.99999.SL.136","Tide Point RG Fund, Ltd.","CAYMAN ISLANDS"
"XCQ1QP.99999.SL.136","Riva Investment Holdings L.P.","CAYMAN ISLANDS"
"Y615ZJ.99999.SL.136","Genstar Capital Partners V HV, LP","CAYMAN ISLANDS"
"TI36C5.99999.SL.136","Apollo Overseas Partners I VIII, L.P.","CAYMAN ISLANDS"
"X56KW4.99999.SL.136","GSO Capital Opportunities Overseas Master Fund L.P.","CAYMAN ISLANDS"
"TXMJ4L.00000.SP.136","ARAGON TRUST COMPANY","CAYMAN ISLANDS"
"631RA2.99999.SL.136","Cosmic Blue Trust MSMA1507D","CAYMAN ISLANDS"
"Y4YEQU.99999.SL.136","FGI GLOBAL ASSET ALLOCATION MASTER FUND, L.P","CAYMAN ISLANDS"
"GXZN8E.99999.SL.136","HL International Clal SMID Feeder LP","CAYMAN ISLANDS"
"0GW79C.99999.SL.136","R-CAP COMMODITIES TRADE FUND","CAYMAN ISLANDS"
"X2A3CU.99999.SL.136","Orchard Landmark Performance Limited","CAYMAN ISLANDS"
"W0D4S6.99999.SL.136","Relative Technologies Master Fund","CAYMAN ISLANDS"
"A5PR9D.99999.SL.136","Waterfall Victoria Master Fund, Ltd.","CAYMAN ISLANDS"
"5K6LWL.99999.SL.136","PAC Intl Ltd","CAYMAN ISLANDS"
"X8XCKI.99999.SL.136","Pinnacle Innovation YAN LP","CAYMAN ISLANDS"
"EA7CGX.99999.SL.136","REF Fadata, L.P.","CAYMAN ISLANDS"
"TJX9Q1.99999.SL.136","Fortress Credit Opportunities Fund IV (D) L.P.","CAYMAN ISLANDS"
"N17FN6.99999.SL.136","P&C Global Thematic Investors Fund Ltd","CAYMAN ISLANDS"
"4T0QLB.99999.SL.136","M Square Fund, Ltd.","CAYMAN ISLANDS"
"TMCU9Q.99999.SL.136","ICM Senior Loan Fund International, L.P.","CAYMAN ISLANDS"
"DAADH9.99999.SL.136","Private Equity Venture Partners V Institutional Investors, Ltd.","CAYMAN ISLANDS"
"P0QK3G.00000.LE.136","Hydra Platform (Cayman), SPC - Hydra SP 001","CAYMAN ISLANDS"
"778M9Q.99999.SL.136","CAM SPC - ZETA SP","CAYMAN ISLANDS"
"UBM2ZS.99999.SL.136","AITV HyTrust SPV, LP","CAYMAN ISLANDS"
"YLXAXJ.99999.SL.136","CD&R India Associates, L.P.","CAYMAN ISLANDS"
"6IPAI0.99999.SL.136","North Haven Private Equity Asia IV TE, L.P.","CAYMAN ISLANDS"
"SXFZHD.99999.SL.136","Crestline Opportunity Fund III (Cayman), Ltd","CAYMAN ISLANDS"
"2SRPUP.99999.SL.136","Senator Sidecar Offshore Fund LP","CAYMAN ISLANDS"
"EXG1DE.99999.SL.136","Leopard Haiti Partners, L.P.","CAYMAN ISLANDS"
"LP6S92.99999.SL.136","Numina Capital Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BYPG4H.99999.SL.136","Capeview Azri Strategic Fund","CAYMAN ISLANDS"
"GCPTFX.99999.SL.136","MCP Asia Candlenut Holding, Ltd.","CAYMAN ISLANDS"
"8N846H.99999.SL.136","Mount Kellett Capital Partners (Cayman) III L.P.","CAYMAN ISLANDS"
"62LJ3D.99999.SL.136","Map 197 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"UH8IY6.00001.ME.136","Lansdowne European Absolute Opportunities MF Ltd","CAYMAN ISLANDS"
"JXZIJ4.00022.ME.136","LAFISE FINANCIAL GROUP LIMITED","CAYMAN ISLANDS"
"UCE7KE.99999.SL.136","Mackenzie Global Energy Long/Short Master Fund (Cayman) LP","CAYMAN ISLANDS"
"EI7R0Q.00026.ME.136","JEFFERIES FINANCING HOLDINGS LIMITED","CAYMAN ISLANDS"
"K9P8EK.99999.SL.136","Centerbridge Special Credit Partners DCE (Cayman), L.P.","CAYMAN ISLANDS"
"648TID.99999.SL.136","SC Israel IV Holdings, L.P.","CAYMAN ISLANDS"
"09QJ36.99999.SL.136","IMF2 MAURITIUS HOLDINGS LTD","CAYMAN ISLANDS"
"7NTH6Z.99999.SL.136","Wentworth 3 Limited","CAYMAN ISLANDS"
"2G4959.99999.SL.136","Clinton Lighthouse Equity Strategies Fund (Offshore), Ltd","CAYMAN ISLANDS"
"LMQ7NK.99999.SL.136","Black River EMCO II Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"5W8525.99999.SL.136","STRIPE 30 Investor Ltd.","CAYMAN ISLANDS"
"E34IMV.99999.SL.136","Jade China Value Partners, L.P.","CAYMAN ISLANDS"
"AMDZXX.99999.SL.136","Titan Global Funds Limited","CAYMAN ISLANDS"
"PL9XUT.00014.ME.136","HealthCor Co-Invest Sanatate Master Fund, L.P.","CAYMAN ISLANDS"
"U4IX75.99999.SL.136","ALM XVII, Ltd.","CAYMAN ISLANDS"
"K6GQTR.99999.SL.136","SLF 2016 RD Subsidiary, L.P.","CAYMAN ISLANDS"
"LHGLZW.99999.SL.136","CPS Holdings II L.P.","CAYMAN ISLANDS"
"ENI9D4.99999.SL.136","BlackRock Flexible Equity Fund Subsidiary, Ltd.","CAYMAN ISLANDS"
"C7JT1N.99999.SL.136","PAGET-BROWN PTC, as trustee of The Carol-Ann Trust, made 12/23/1981 by W.M Bazelmans, a Caymanian citizen and resident as Settlor.","CAYMAN ISLANDS"
"K9CQ8M.99999.SL.136","CARTICA MANAGEMENT, L.P.","CAYMAN ISLANDS"
"UHYTLF.99999.SL.136","The Algonquin Fund, Ltd.","CAYMAN ISLANDS"
"S6UH19.99999.SL.136","YINHUA CHINA INVESTMENT FUND","CAYMAN ISLANDS"
"L893H6.00000.LE.136","Beach Point Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00004.ME.136","SOF-VI A Holdings, L.P.","CAYMAN ISLANDS"
"B9WXGJ.99999.SL.136","COWIN CHINA GROWTH FUND I, L.P.","CAYMAN ISLANDS"
"R02W0Z.99999.SL.136","Balchug Funds SPC","CAYMAN ISLANDS"
"0XDEL5.99999.SL.136","Wasserstein Debt Opportunities Master LP","CAYMAN ISLANDS"
"38VBR0.99999.SL.136","GRC SinoGreen Fund GP, L.P.","CAYMAN ISLANDS"
"ZHM981.99999.SL.136","CRC Capital Release Fund, Ltd","CAYMAN ISLANDS"
"N7DSG4.99999.SL.136","PFR Partners Management Limited","CAYMAN ISLANDS"
"9GEU22.00000.LE.136","Hank Capital LLC","CAYMAN ISLANDS"
"FFUYTB.99999.SL.136","Nepenthes Limited","CAYMAN ISLANDS"
"TAEUD6.99999.SL.136","DPR-CR Limited","CAYMAN ISLANDS"
"JXLS1F.99999.SL.136","Special PEP (Caymans), Ltd.","CAYMAN ISLANDS"
"DEGYXB.99999.SL.136","Qiming Corporate GP V, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00010.ME.136","SLP Holdings Limited","CAYMAN ISLANDS"
"MQR40X.99999.SL.136","Perseverance DXF Value Fund L.P.","CAYMAN ISLANDS"
"DJINPX.99999.SL.136","JD International Fund I, L.P.","CAYMAN ISLANDS"
"1IVNVC.99999.SL.136","Insight Venture Associates Growth-Buyout Coinvestment LP","CAYMAN ISLANDS"
"QSWP0J.00000.LE.136","Blue Shores Global Long/Short Equity Fund, Ltd","CAYMAN ISLANDS"
"K65HE0.99999.SL.136","RSP TE - OXBOW, INC.","CAYMAN ISLANDS"
"94CG5X.99999.SL.136","Triumph Offshore Fund Ltd.","CAYMAN ISLANDS"
"M2RIMV.99999.SL.136","Blackstone Property Partners International - A II L.P","CAYMAN ISLANDS"
"1SP284.99999.SL.136","Oakwood Partners Fund Ltd.","CAYMAN ISLANDS"
"SJ89WW.99999.SL.136","GHO GP I Ltd","CAYMAN ISLANDS"
"U9II1V.99999.SL.136","Brookside Mill CLO Ltd.","CAYMAN ISLANDS"
"CD9EMV.99999.SL.136","SIRIS PARTNERS II (CAYMAN) GP I LP","CAYMAN ISLANDS"
"IYA9ST.00000.LE.136","BTG Pactual Global Rates Master Fund, LP","CAYMAN ISLANDS"
"RB1ME0.00002.ME.136","Jericho Capital International Ltd","CAYMAN ISLANDS"
"04IDGP.00000.LE.136","Post Credit Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"7G2BJR.99999.SL.136","Platinum Quill Principals International (Cayman), LLC","CAYMAN ISLANDS"
"GQR79N.99999.SL.136","Ivory Capital Partners Limited","CAYMAN ISLANDS"
"XXRS30.99999.SL.136","Unitus Seed Fund, LP","CAYMAN ISLANDS"
"YZX5NS.99999.SL.136","Side Holdings Corporation","CAYMAN ISLANDS"
"WMFMZT.99999.SL.136","ZEI ES Co-Invest C, L.P.","CAYMAN ISLANDS"
"97VK5W.99999.SL.136","Trophy Fund","CAYMAN ISLANDS"
"BHP724.99999.SL.136","Sino Century VX Investments Limited","CAYMAN ISLANDS"
"TF4PVF.99999.SL.136","MF/UGA US 10YR Note Future Inverse Fund","CAYMAN ISLANDS"
"3FFT61.99999.SL.136","JRPO II TE Holdings, LP","CAYMAN ISLANDS"
"JKJUTI.99999.SL.136","FQ Macro Fund Ltd.","CAYMAN ISLANDS"
"3Q3PYX.99999.SL.136","PFR TE Ltd.","CAYMAN ISLANDS"
"DI9P3J.99999.SL.136","Dragon International Fund SPC","CAYMAN ISLANDS"
"QIB3AK.99999.SL.136","Kawaguchiko Investment Holdings L.P.","CAYMAN ISLANDS"
"J8L06Z.99999.SL.136","PALOMA OFFSHORE LIMITED","CAYMAN ISLANDS"
"466LNZ.99999.SL.136","EastWest Trust Company Ltd","CAYMAN ISLANDS"
"VKWF88.99999.SL.136","Avista Capital Opportunities Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"WD06TR.99999.SL.136","ACP-Alta Opportunities Joint Venture II, L.P.","CAYMAN ISLANDS"
"5PCVME.99999.SL.136","Morocco Gateway Investment Company","CAYMAN ISLANDS"
"2ZQQQA.99999.SL.136","JETS International Five Limited","CAYMAN ISLANDS"
"CRP7NE.00003.ME.136","PAPEF IX (Offshore)-A, SPC","CAYMAN ISLANDS"
"1TSZ51.99999.SL.136","Trident Capital III, L.P.","CAYMAN ISLANDS"
"L666X1.99999.SL.136","RAK Capital","CAYMAN ISLANDS"
"9P9RNI.99999.SL.136","WP X Investments I Ltd.","CAYMAN ISLANDS"
"BZW9CW.99999.SL.136","D. E. SHAW SPECIAL OPPORTUNITIES FUND II, L.P.","CAYMAN ISLANDS"
"8TF6I8.99999.SL.136","Varde Credit Partners Mini-Master LP","CAYMAN ISLANDS"
"IK9GLE.99999.SL.136","P2 Officers' Fund","CAYMAN ISLANDS"
"8CA2FL.99999.SL.136","Battery Partners X AIVI Ltd.","CAYMAN ISLANDS"
"9PX6DK.99999.SL.136","Pentatonix Holdings Cayman","CAYMAN ISLANDS"
"72NCS3.99999.SL.136","KKR Lending Europe Limited","CAYMAN ISLANDS"
"LW1QV7.99999.SL.136","BARPLUS LTD","CAYMAN ISLANDS"
"6VKKYA.99999.SL.136","Methodology PUTS FUND A Ltd","CAYMAN ISLANDS"
"WNM6IQ.99999.SL.136","Apidos CLO XXVIII","CAYMAN ISLANDS"
"ZW5UA8.99999.SL.136","RAM Holdings Limited","CAYMAN ISLANDS"
"3UV5BC.00000.SP.136","CCP Capital IV Catalina Limited","CAYMAN ISLANDS"
"L9RAQ5.99999.SL.136","Kubera Cross-Border Fund Limited","CAYMAN ISLANDS"
"KG04L3.99999.SL.136","HF (Winton) 2005-01 Unit Trust","CAYMAN ISLANDS"
"Y7CYM6.99999.SL.136","GL POSEIDON CI TRUST GRANTOR TRUST","CAYMAN ISLANDS"
"YACP2C.00156.ME.136","Riverstone Global Energy and Power Fund V (Non-U.S.), L.P.","CAYMAN ISLANDS"
"3Z095V.99999.SL.136","Trian Partners Master ERISA, L.P.","CAYMAN ISLANDS"
"XZUX6K.99999.SL.136","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"HIPG2X.99999.SL.136","GIP Cascade I UK Feeder, L.P.","CAYMAN ISLANDS"
"VLGD35.99999.SL.136","Galton Mortgage Recovery Master Fund III, L.P.","CAYMAN ISLANDS"
"VX4C96.99999.SL.136","Lawson Corridor Ltd.","CAYMAN ISLANDS"
"AH105E.99999.SL.136","DCM Turbo Fund International, Ltd","CAYMAN ISLANDS"
"11E5JJ.99999.SL.136","SICP Investments SPC on behalf of Oyster SP","CAYMAN ISLANDS"
"SN2AQV.99999.SL.136","Multi-Strategic Target Fund","CAYMAN ISLANDS"
"GZGHES.99999.SL.136","Princess International Group Ltd","CAYMAN ISLANDS"
"ILLBZL.99999.SL.136","TCW Securitized Opportunities Cayman LP","CAYMAN ISLANDS"
"9UCXFU.99999.SL.136","Bain Capital Venture Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"80Y6RS.99999.SL.136","TSG7 B RSC Blocker L.P.","CAYMAN ISLANDS"
"77JNS9.99999.SL.136","MMBB Distressed Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"THVIGJ.99999.SL.136","ACM CCSC VI-A (Cayman) Asset Company","CAYMAN ISLANDS"
"BRNKVG.99999.SL.136","Quad OS Select Capital Partners LP","CAYMAN ISLANDS"
"VAWLRE.00001.ME.136","GoldenTree Offshore Intermediate Fund II, LP","CAYMAN ISLANDS"
"4JV6H8.99999.SL.136","Saltoro Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KTSY4B.99999.SL.136","PWP R1 LP","CAYMAN ISLANDS"
"T83B0E.99999.SL.136","EnTrust Global Activist Fund SPC","CAYMAN ISLANDS"
"MR4YQ4.00013.ME.136","Noble Prestige Holdings Limited","CAYMAN ISLANDS"
"BBSZS9.00000.LE.136","Tenor International & Commercial Arbitration Master Fund, LP","CAYMAN ISLANDS"
"Q75NVD.99999.SL.136","H.I.G. Europe - Fibercore, Ltd.","CAYMAN ISLANDS"
"7UGZBS.99999.SL.136","Auctus Investment Fund SPC","CAYMAN ISLANDS"
"7AK3JS.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP7","CAYMAN ISLANDS"
"GTJC8F.99999.SL.136","AUDA MHSP LP","CAYMAN ISLANDS"
"Q6ZK25.99999.SL.136","Flagship VII Limited","CAYMAN ISLANDS"
"7DJRQQ.99999.SL.136","Flint Hills 2016-1, Ltd.","CAYMAN ISLANDS"
"P8WCEQ.99999.SL.136","GACS Event Fund, Ltd","CAYMAN ISLANDS"
"ZVFVXA.99999.SL.136","MGH Investment Fund Limited","CAYMAN ISLANDS"
"WAHQ0X.99999.SL.136","KKR SLP II L.P.","CAYMAN ISLANDS"
"YACP2C.00107.ME.136","Riverstone/Carlyle RAE Feeder II (TE), L.P.","CAYMAN ISLANDS"
"R6YRUG.00017.ME.136","Wynnchurch Partners IV, L.P.","CAYMAN ISLANDS"
"7BXB9P.99999.SL.136","GenBridge Capital Side Fund I, LP","CAYMAN ISLANDS"
"TE7GWZ.99999.SL.136","Graticule Modular Master Fund 4 Ltd","CAYMAN ISLANDS"
"E3Y1NH.99999.SL.136","CARLYLE EUROPE REALTY NET WORKS LP","CAYMAN ISLANDS"
"MPGZ5X.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LTD","CAYMAN ISLANDS"
"2U3QG8.99999.SL.136","GoldenTree InSite Dixon Offshore Corp.","CAYMAN ISLANDS"
"7XSWGY.99999.SL.136","TC Special Private Equity Opportunities IV Limited","CAYMAN ISLANDS"
"G8YE58.99999.SL.136","JFA Capital","CAYMAN ISLANDS"
"BVEPA4.00001.ME.136","Sumit Capital Fund Ltd.","CAYMAN ISLANDS"
"GYLB20.99999.SL.136","German Holding Company Ltd","CAYMAN ISLANDS"
"MDYFAI.99999.SL.136","Extreme Octane, Ltd.","CAYMAN ISLANDS"
"3PI5E3.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP V","CAYMAN ISLANDS"
"PGEDTX.99999.SL.136","CV Colombian Acquisition LP","CAYMAN ISLANDS"
"KQCCXX.99999.SL.136","Anchorage Illiquid Opportunities Offshore V, L.P.","CAYMAN ISLANDS"
"XGUG3E.99999.SL.136","SFT Coropa Trust","CAYMAN ISLANDS"
"FJS79V.99999.SL.136","VERDE DIRECTIVE FUND, LTD","CAYMAN ISLANDS"
"CGZ4BR.99999.SL.136","Ada Investments Long-Short MF, Ltd.","CAYMAN ISLANDS"
"QKG7N7.99999.SL.136","TUSCAN RIDGE OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"DTWDI5.99999.SL.136","ASIAN RISING TIGERS SLP LP","CAYMAN ISLANDS"
"J6HMQZ.99999.SL.136","Apex Guotai Junan Greater China Holdings, Ltd.","CAYMAN ISLANDS"
"RW4S0F.99999.SL.136","Candlewood Special Situations Master Fund Ltd","CAYMAN ISLANDS"
"SFMSU9.99999.SL.136","LionRock Capital (Kunshan) L.P.","CAYMAN ISLANDS"
"4LK528.99999.SL.136","SPM SHANBA LTD","CAYMAN ISLANDS"
"ZHPC1D.99999.SL.136","AVENUE SO CAYMAN MRP II, LP","CAYMAN ISLANDS"
"NA4CNU.99999.SL.136","Frontwave Capital Limited","CAYMAN ISLANDS"
"001MT8.99999.SL.136","GCI Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"NKND86.99999.SL.136","Trident VI, L.P.","CAYMAN ISLANDS"
"V2UGGT.99999.SL.136","Aspetuck Global Macro Fund Limited","CAYMAN ISLANDS"
"UFY2U5.99999.SL.136","C12 Helix Liquid Opportunities Ltd.","CAYMAN ISLANDS"
"XRVKY8.99999.SL.136","KVC IX Cayman LP","CAYMAN ISLANDS"
"3GIRA3.00005.ME.136","Riverstone International Limited","CAYMAN ISLANDS"
"9BGFM2.99999.SL.136","EPISTEME MANAGEMENT LTD","CAYMAN ISLANDS"
"NQJ4VY.99999.SL.136","European Real Estate Debt Fund II SLI LP","CAYMAN ISLANDS"
"Z45C4H.99999.SL.136","VPP Fund Ltd.","CAYMAN ISLANDS"
"C3R91C.99999.SL.136","Key Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"SXDI6F.99999.SL.136","Ajeej MENA Fund","CAYMAN ISLANDS"
"LVRFRP.99999.SL.136","TPF II-B, L.P.","CAYMAN ISLANDS"
"34555G.99999.SL.136","Global Access Master SPC Ltd. - Wealth Preservation Segregated Portfolio","CAYMAN ISLANDS"
"Z4QSRC.00000.SP.136","FFP (Corporate Services) Limited","CAYMAN ISLANDS"
"B4JKXX.99999.SL.136","Blackstone Energy Partners II.F (Cayman) Q L.P.","CAYMAN ISLANDS"
"UFXUJ4.99999.SL.136","AGC Jermyn Street IV General Partner Limited","CAYMAN ISLANDS"
"J0KF7H.99999.SL.136","CCP Credit Feeder III - ESH, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00013.ME.136","Maxwell Asset Holding Ltd","CAYMAN ISLANDS"
"T6U555.99999.SL.136","FORTUNE FUND L.P.","CAYMAN ISLANDS"
"3HUHBP.99999.SL.136","Corsair Mint, L.P.","CAYMAN ISLANDS"
"JYNJ7T.99999.SL.136","Huge China Fund","CAYMAN ISLANDS"
"PKN4JG.99999.SL.136","Sturgeon Central Asia Fund","CAYMAN ISLANDS"
"MQ58SV.99999.SL.136","Wisdom Advanced Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"MD1FYV.99999.SL.136","Dislocation Opportunities Access Fund (International), L.P.","CAYMAN ISLANDS"
"XIJUQS.99999.SL.136","TCP-Cerestra Ltd.","CAYMAN ISLANDS"
"7EYW53.99999.SL.136","Vintage Fund of Funds II (Special Purpose), L.P.","CAYMAN ISLANDS"
"HSS9U4.00001.ME.136","Oasis Investments II Offshore Feeder Ltd","CAYMAN ISLANDS"
"PREZW0.99999.SL.136","NB/MYAM US REIT Income Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"CF1KT5.99999.SL.136","Eton Park Master Fund Ltd","CAYMAN ISLANDS"
"U58QGZ.99999.SL.831","BIP II A PROJECT HELIOS AIV (I) L.P.","GUERNSEY"
"XKUHBJ.99999.SL.831","Volpi Version 1 Co-Invest L.P.","GUERNSEY"
"91VJ7J.99999.SL.831","Generation IM Sustainable Solutions Fund III (B), L.P.","GUERNSEY"
"50UM9P.99999.SL.831","Kristianstad Limited","GUERNSEY"
"8ZB3UR.00031.ME.831","Curlew Alternatives Seventh Property L.P","GUERNSEY"
"8ZB3UR.00032.ME.831","Curlew Alternatives Seventh Property Unit Trust","GUERNSEY"
"57WJJD.99999.SL.831","DVG Issuer Limited","GUERNSEY"
"ZH039N.99999.SL.831","bd-capital Partners Fund (A) LP","GUERNSEY"
"6UYSRH.99999.SL.831","Meyer Bergman Real Estate Partners IV SLP LP","GUERNSEY"
"AQPFDJ.99999.SL.831","Partners Group Sudbury CTB PF Access, L.P.","GUERNSEY"
"BY135F.99999.SL.831","AVF Founder III LP","GUERNSEY"
"0Q8BQY.99999.SL.831","Partners Group Barrier Reef PF Access 50, L.P.","GUERNSEY"
"HAHTYM.99999.SL.831","Pearl Diver Nautilus Series 2023 LP","GUERNSEY"
"E500NQ.99999.SL.831","Managed Investments PCC Limited","GUERNSEY"
"9THDKQ.99999.SL.831","ActivTrades Group Limited","GUERNSEY"
"4UQB1B.99999.SL.831","The Field (PAG) Trust","GUERNSEY"
"M4Y59A.99999.SL.831","CCO II Carry Blocker - G, L.P.","GUERNSEY"
"ZHF8P9.99999.SL.831","Partners Group Climate PF Access, L.P.","GUERNSEY"
"4JJYQQ.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - A, L.P.","GUERNSEY"
"K78HNR.99999.SL.831","ASCOF V Holdco Limited","GUERNSEY"
"VK2GGN.99999.SL.831","7Ridge Investments 4-3 LP","GUERNSEY"
"HZEUMZ.99999.SL.831","Virtus Directors Limited","GUERNSEY"
"EUH5DY.99999.SL.831","Invicta Limited","GUERNSEY"
"MBH849.99999.SL.831","FP1 PCC Limited","GUERNSEY"
"N1D70X.99999.SL.831","Partners Group Access PF 272 L.P.","GUERNSEY"
"P0FWY9.99999.SL.831","PSC Venus LP","GUERNSEY"
"SQDEQW.99999.SL.831","Partners Group Access 198 PF LP","GUERNSEY"
"TU9MS4.99999.SL.831","Dixcart Fund Administrators (Guernsey) Limited","GUERNSEY"
"EL0WAB.99999.SL.831","Partners Group Access PF 271 L.P.","GUERNSEY"
"PI119Y.99999.SL.831","Partners Group Access PF 278 L.P.","GUERNSEY"
"XYF69X.99999.SL.831","GIP CAPS II Tanager, Limited","GUERNSEY"
"GMV2UF.99999.SL.831","Partners Group Barrier Reef Access 32, PF L.P.","GUERNSEY"
"TGR71Q.99999.SL.831","Brentor Foundation","GUERNSEY"
"DBFP84.99999.SL.831","UK Student Accommodation Series V Holdco Limited","GUERNSEY"
"GYE25M.99999.SL.831","SAF L.P.","GUERNSEY"
"9P8L0K.99999.SL.831","Partners Group Client Access 47, L.P. INC.","GUERNSEY"
"N2UBXV.99999.SL.831","Conrad Capital Investments PCC Limited","GUERNSEY"
"MAITTG.99999.SL.831","Px3 Partners Fund I LP","GUERNSEY"
"31AIYZ.99999.SL.831","GCF III (CI) Intermediate 2 LP","GUERNSEY"
"5ZBKVM.99999.SL.831","Central Square Limited","GUERNSEY"
"90VZRX.99999.SL.831","Brandenburg Properties Residential Limited","GUERNSEY"
"SUXJYH.99999.SL.831","Partners Group Access PF 667 L.P.","GUERNSEY"
"MXLNSX.99999.SL.831","Partners Group Access PF 450 L.P.","GUERNSEY"
"6RUUEV.99999.SL.831","Limburg Holdings Limited","GUERNSEY"
"D7ANLF.99999.SL.831","Mandoline Holdings Limited","GUERNSEY"
"W0SNTW.99999.SL.831","RefCap (Guernsey) Technology I L.P","GUERNSEY"
"HQL2IP.99999.SL.831","DMAP PCC Limited","GUERNSEY"
"Z9ZDDB.99999.SL.831","Partners Group Access 670 L.P.","GUERNSEY"
"E70AJN.99999.SL.831","Partners Group Access PF 279 L.P.","GUERNSEY"
"DTU27Q.99999.SL.831","Hg Titan 1 US AIV Feeder L.P.","GUERNSEY"
"FKAXMF.99999.SL.831","SCP Co-Invest (Puma) LP","GUERNSEY"
"Y1P14Z.99999.SL.831","Hedosophia Partners V L.P.","GUERNSEY"
"5VJ967.99999.SL.831","Welsh Partners Trust","GUERNSEY"
"Z6KI9N.99999.SL.831","KKT LP","GUERNSEY"
"WCQ3UC.99999.SL.831","Baring English Growth Fund Carried Interest Trust","GUERNSEY"
"00H15P.99999.SL.831","Garda Charitable Trust","GUERNSEY"
"9WFIXM.99999.SL.831","Qamar Direct Infrastructure I, L.P.","GUERNSEY"
"57QCWS.99999.SL.831","GO88 Invest PCC Limited","GUERNSEY"
"2IRH03.99999.SL.831","Asta Capital Partners LP","GUERNSEY"
"4SM3RI.99999.SL.831","Preservation Capital Partners Fund II LP","GUERNSEY"
"L2MKVT.99999.SL.831","Hambro Perks Acquisition Company Limited","GUERNSEY"
"8UREU8.99999.SL.831","ARMAD Limited","GUERNSEY"
"BXGHRY.99999.SL.831","Inflexion Buyout Fund VI (No.1) Limited Partnership","GUERNSEY"
"KVLLMD.99999.SL.831","The Melina Trust","GUERNSEY"
"UJEXWV.99999.SL.831","Hedosophia Warehouse L.P.","GUERNSEY"
"X0JUHU.99999.SL.831","ZI1 Issuer Limited","GUERNSEY"
"PRIURN.99999.SL.831","CP 711 Ascent Investments Limited","GUERNSEY"
"AHSI2Z.99999.SL.831","EPE Junior Aggregator LP","GUERNSEY"
"XPB1JB.99999.SL.831","JL Family Trust","GUERNSEY"
"LKKW3L.00000.LE.831","Browne Holding Guernsey Limited","GUERNSEY"
"T78VNR.99999.SL.831","CINVEN CAPITAL MANAGEMENT (SFF) LIMITED PARTNERSHIP INCORPORATED","GUERNSEY"
"AVX4C5.99999.SL.831","CBRE GSSF Guernsey Limited","GUERNSEY"
"R3XKCF.99999.SL.831","Acorn Midco 1 Limited","GUERNSEY"
"WFJV5Q.99999.SL.831","Acorn Midco 2 Limited","GUERNSEY"
"8A1LQJ.99999.SL.831","Partners Group Access 182 PF LP","GUERNSEY"
"457IJN.99999.SL.831","Partners Group Access 47 PF LP","GUERNSEY"
"GK3CBN.99999.SL.831","7Ridge Investments 2 LP","GUERNSEY"
"KDW7VL.99999.SL.831","Southern Cell of Magnavis PCC Ltd.","GUERNSEY"
"F785VF.99999.SL.831","A11 USD (Feeder No.2) L.P.","GUERNSEY"
"QHHVXT.99999.SL.831","Crocus Properties Limited","GUERNSEY"
"GGH7ZA.99999.SL.831","TEMBO CAPITAL MINING FOUNDER PARTNER III, LP","GUERNSEY"
"7WV59W.99999.SL.831","RefCap (Guernsey) Seed II LP","GUERNSEY"
"VMTGNT.99999.SL.831","Sprints Page LP","GUERNSEY"
"AVSCTK.99999.SL.831","Sprints Stone LP","GUERNSEY"
"6HCTB5.99999.SL.831","Atlas Finance (Guernsey) Limited","GUERNSEY"
"V53041.99999.SL.831","RFN Holdings Limited","GUERNSEY"
"TXPCZ0.99999.SL.831","PG3 CLO Opportunities Sub-Fund","GUERNSEY"
"EYSX6N.99999.SL.831","PG3 Additional Diversification","GUERNSEY"
"99AGCP.99999.SL.831","Dig Ventures Fund II LP","GUERNSEY"
"NYS9UD.99999.SL.831","Shillay DebtCo Limited","GUERNSEY"
"ARPFE3.99999.SL.831","BC Partners Glengarry Co-Investment LP","GUERNSEY"
"RUYCPU.99999.SL.831","SSRE Investment 10 Limited","GUERNSEY"
"0V1FNS.99999.SL.831","Whitehawk Partners X LP","GUERNSEY"
"L2WF3U.99999.SL.831","Hedosophia Partners VI Exec Carry (Unblocked) LP","GUERNSEY"
"JLEPAI.99999.SL.831","Core Fund Services (Guernsey) Limited","GUERNSEY"
"IIVY39.99999.SL.831","Lion/Nala Investors, L.P.","GUERNSEY"
"FYX17F.99999.SL.831","GISEV Trustees Limited","GUERNSEY"
"G83H8K.99999.SL.831","LS1 PCC Ltd.","GUERNSEY"
"6MD4IJ.99999.SL.831","The Fatemi Trust","GUERNSEY"
"5Z5RVV.99999.SL.831","L-Pan II Limited Partnership","GUERNSEY"
"014QCI.99999.SL.831","ACS Founder L.P.","GUERNSEY"
"KP8UYE.99999.SL.831","Labor Limae PCC Ltd.","GUERNSEY"
"QN9FC0.99999.SL.831","Partners Group Access PF 280 L.P.","GUERNSEY"
"HI23FG.99999.SL.831","Partners Group Barrier Reef PF Access 38, L.P.","GUERNSEY"
"TJQEPJ.99999.SL.831","2SP I L.P.","GUERNSEY"
"EWXDH3.99999.SL.831","Hedosophia Partners III Exec Carry LP","GUERNSEY"
"CHBED7.99999.SL.831","BC Partners Galileo (3) LP","GUERNSEY"
"BMFLSX.99999.SL.831","Alternatives UK Property 3 IC Limited","GUERNSEY"
"6HDN5W.99999.SL.831","HS Investments V B L.P.","GUERNSEY"
"ZMD281.99999.SL.831","HS Investments V D L.P.","GUERNSEY"
"8XH8DT.99999.SL.831","Prime37 PCC Limited","GUERNSEY"
"QJYQI8.99999.SL.831","Partners Group Client Access 37, L.P. Inc.","GUERNSEY"
"HAHBQ5.99999.SL.831","The OLAF Settlement","GUERNSEY"
"TEAN5U.99999.SL.831","Inflexion Partnership Capital III Investments LP","GUERNSEY"
"UYGXCV.99999.SL.831","Tenn Capital Limited","GUERNSEY"
"VNZUVG.99999.SL.831","Pallinghurst Group Partnership (Guernsey) GP Limited","GUERNSEY"
"FJE38M.99999.SL.831","Partners Group Apple Access, PF L.P.","GUERNSEY"
"9NJVRC.99999.SL.831","PSC Tiger LP","GUERNSEY"
"GGKU8T.00038.ME.831","SEREDF II T II LP","GUERNSEY"
"1GZMCK.99999.SL.831","Asta Capital Partners II LP","GUERNSEY"
"4EJA2D.99999.SL.831","CBL II Holdings LP Incorporated","GUERNSEY"
"MN27NL.00149.ME.831","Momentum Global Balanced Fund IC Limited","GUERNSEY"
"M0PW7I.99999.SL.831","Partners Group Access PF 269 L.P.","GUERNSEY"
"ZI3EMA.99999.SL.831","Novastar Ventures People and Planet CIV LP","GUERNSEY"
"FM64L0.99999.SL.831","Baring Ventures Investment PCC Limited","GUERNSEY"
"6KHU13.99999.SL.831","HS Investments V Mystery Limited","GUERNSEY"
"DSXIJR.99999.SL.831","Apax Vantage Software I GP L.P. Inc.","GUERNSEY"
"UU0W66.00102.ME.831","Starwood Opportunities Fund 12 AIV Blockerco 5 Limited","GUERNSEY"
"4NVC27.99999.SL.831","Hereford Litigation Finance GT PCC Limited","GUERNSEY"
"I3JZFJ.99999.SL.831","P&E Aggregator 2D LP","GUERNSEY"
"1HBEPY.99999.SL.831","Partners Group DIME, L.P. Inc","GUERNSEY"
"NRB180.99999.SL.831","Tembo Capital Mining GP, LP","GUERNSEY"
"27KXI3.99999.SL.831","Medinet Topco Limited","GUERNSEY"
"IMB459.99999.SL.831","CH1161138248 IC Limited","GUERNSEY"
"EVP6JM.99999.SL.831","Partners Group Access PF 369 L.P.","GUERNSEY"
"Q7VJRQ.99999.SL.831","Patella III Unit Trust","GUERNSEY"
"YGKUS4.99999.SL.831","Partners Group Access PF 277 L.P.","GUERNSEY"
"0W95I9.99999.SL.831","Beechwood Holdings Limited","GUERNSEY"
"FMZZJB.99999.SL.831","Berta Purpose Trust","GUERNSEY"
"79HIF4.99999.SL.831","Trinity PCC Ltd.","GUERNSEY"
"7SDYWJ.99999.SL.831","Partners Group Access PF 390 L.P.","GUERNSEY"
"RPLR8S.99999.SL.831","G8C Issuer PCC Ltd.","GUERNSEY"
"Q1LSIA.99999.SL.831","Fairway Limited","GUERNSEY"
"PMLLWS.99999.SL.831","Jade Investment Limited","GUERNSEY"
"HU9MR1.99999.SL.831","Partners Group Access 1145 L.P.","GUERNSEY"
"2EQ8BL.99999.SL.831","North Oak International Ltd","GUERNSEY"
"W0932V.99999.SL.831","Wales Overseas Limited","GUERNSEY"
"KRWXDW.99999.SL.831","Union Software Guarantee Limited","GUERNSEY"
"FCPTBM.00000.SP.831","UK Real Estate IV GP Limited","GUERNSEY"
"LT7FPY.99999.SL.831","Partners Group Access 1088 L.P.","GUERNSEY"
"ZRURRN.99999.SL.831","Partners Group Access 1092 L.P.","GUERNSEY"
"50C0ZG.99999.SL.831","Coller International Partners VIII Parallel Fund, L.P.","GUERNSEY"
"HC4GRB.00000.SP.831","Inflexion Enterprise Fund V GP Guernsey Limited","GUERNSEY"
"53QX94.99999.SL.831","The Spike Settlement","GUERNSEY"
"A9SM66.99999.SL.831","GPS Innova Guernsey Limited","GUERNSEY"
"BZ45BG.99999.SL.831","NextPower III Carry LP","GUERNSEY"
"BFQ9LZ.99999.SL.831","CGI Global Investment Strategies SPC Limited","GUERNSEY"
"7G945N.99999.SL.831","Aureus Medium Term Ltd.","GUERNSEY"
"FZ30BP.99999.SL.831","CCI Issuer Limited","GUERNSEY"
"YDT4QY.99999.SL.831","HWH (WP) Limited","GUERNSEY"
"6CBE27.99999.SL.831","Coller International Partners VIII Luxembourg Holdings LP Incorporated","GUERNSEY"
"9FWXK0.99999.SL.831","Partners Group Access 1130 L.P.","GUERNSEY"
"PQPL3B.99999.SL.831","Partners Group Access 1132 L.P.","GUERNSEY"
"7JA3MN.99999.SL.831","DBAG FUND VIII B KONZERN (GUERNSEY) L.P.","GUERNSEY"
"BU2C3S.99999.SL.831","Elfin Property Holdings Limited","GUERNSEY"
"BPY1K3.99999.SL.831","Meyer Bergman Real Estate Partners IV SLP GP Limited","GUERNSEY"
"YF3G4V.99999.SL.831","Seek Ventures L.P.","GUERNSEY"
"FAJYGV.99999.SL.831","Pearl Diver CLO Opportunity 2019 GP Ltd","GUERNSEY"
"NWKJ8H.99999.SL.831","Carl B Johnston International Trust","GUERNSEY"
"N65Q4K.99999.SL.831","Dixon International Trust","GUERNSEY"
"RTAG33.99999.SL.831","Corestate Highstreet VI TopCo Ltd","GUERNSEY"
"L5Q4GP.99999.SL.831","The Miller (Mrs KM) Will Trust","GUERNSEY"
"76YCQ8.99999.SL.831","The Floeral Trust","GUERNSEY"
"2PFITI.99999.SL.831","The Orizons Trust","GUERNSEY"
"Y1SS0L.99999.SL.831","The Duncreggan Trust","GUERNSEY"
"X8CY2F.99999.SL.831","Inflexion Global Rankings LLP","GUERNSEY"
"7ATRN3.99999.SL.831","Partners Group Access 1083 L.P.","GUERNSEY"
"GJAKT9.99999.SL.831","Partners Group D Infra 2020 US RAV, L.P.","GUERNSEY"
"1CMJPX.99999.SL.831","Partners Group LEO US RAV, L.P.","GUERNSEY"
"JZTSIJ.99999.SL.831","Apax X Founder GP Co. Limited","GUERNSEY"
"VXNWEH.99999.SL.831","A10 USD Founder L.P.","GUERNSEY"
"WH0JGV.99999.SL.831","Partners Group Access 1102 L.P.","GUERNSEY"
"RQ2MKZ.99999.SL.831","FCS Issuer Limited","GUERNSEY"
"BPT8I6.99999.SL.831","ARB Issuer Limited","GUERNSEY"
"WR5ALG.99999.SL.831","GCL (WP) Limited","GUERNSEY"
"5VR7B1.99999.SL.831","Wyndham Partnership III L.P.","GUERNSEY"
"4TSS61.99999.SL.831","Partners Group Access 1134 L.P.","GUERNSEY"
"CV04QR.99999.SL.831","QR RHC Investments LP","GUERNSEY"
"XL1B40.99999.SL.831","Partners Group Client Access 31, L.P. Inc.","GUERNSEY"
"P7C9MT.99999.SL.831","ACM Issuer Limited","GUERNSEY"
"R2NXXB.99999.SL.831","The Schiehallion Fund Limited","GUERNSEY"
"GQSIKY.99999.SL.831","Inspire Co-Investment LP","GUERNSEY"
"RE22EK.99999.SL.831","Equitra PE Management Limited","GUERNSEY"
"9SN9E1.99999.SL.831","SREO 2 LP","GUERNSEY"
"F09JIW.99999.SL.831","The International No. 1 Settlement","GUERNSEY"
"H6D41T.99999.SL.831","Partners Group Access 1156 L.P.","GUERNSEY"
"2Y8GPR.99999.SL.831","Partners Group Access 1158 L.P.","GUERNSEY"
"NE015Z.99999.SL.136","A-Fund Investment Management II, L.P.","CAYMAN ISLANDS"
"LSG15D.99999.SL.136","Gavea Investment Fund (Mini Master) IV - B L.P.","CAYMAN ISLANDS"
"JN4II3.99999.SL.136","FrontRange Property Fund II (Offshore), LP","CAYMAN ISLANDS"
"NNPXL0.99999.SL.136","Blackstone Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"3QJJGS.99999.SL.136","Georgetown Emerging Markets Fund SPC Ltd","CAYMAN ISLANDS"
"BM1TRM.99999.SL.136","TCI REP Co-Investment I LP","CAYMAN ISLANDS"
"V1SQ6H.99999.SL.136","DRC UK Whole Loan Fund GP Ltd","CAYMAN ISLANDS"
"IGLK6C.99999.SL.136","ENERGUATE TRUST","CAYMAN ISLANDS"
"CNZ3VQ.99999.SL.136","KKR-Milton Co-Investments II L.P.","CAYMAN ISLANDS"
"GMLM51.99999.SL.136","UBS Oncology Impact Fund (Cayman) Investor Ltd.","CAYMAN ISLANDS"
"P2876F.99999.SL.136","LCP VI-B (Offshore), L.P.","CAYMAN ISLANDS"
"18CHIB.99999.SL.136","BIA Funds - BIA Pacific Macro Fund","CAYMAN ISLANDS"
"QVCDTY.00053.ME.136","COI Property GP Limited","CAYMAN ISLANDS"
"ZZT66W.99999.SL.136","Good Hill Holding II LP","CAYMAN ISLANDS"
"18DHNL.99999.SL.136","Draper Fisher Fund VIII, L.P.","CAYMAN ISLANDS"
"PFWKZG.99999.SL.136","JRPO II Offshore Holdings, LP","CAYMAN ISLANDS"
"HE2T73.99999.SL.136","MOUSSENCHIPS LIMITED","CAYMAN ISLANDS"
"YE0Q2M.99999.SL.136","ISLAMIC GBP STRUCTURED LEASING FUND II L","CAYMAN ISLANDS"
"BLGKI6.00006.ME.136","Banco Fibra S.A. - Grand Cayman Branch","CAYMAN ISLANDS"
"E96QTP.99999.SL.152","Picton - Hamilton Lane SMID II Fondo de Inversion","CHILE"
"7X8H77.00000.LE.152","Banco Consorcio","CHILE"
"MFCYJX.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY VI FONDO DE INVERSION","CHILE"
"5P6CUW.00000.SP.152","Link Capital Partners Administradora General de Fondos S.A.","CHILE"
"617HSQ.00011.ME.152","FYNSA TOTAL RETURN FONDO DE INVERSION","CHILE"
"YVP303.00000.LE.152","Focus Administradora General de Fondos S.A.","CHILE"
"MZG3LY.99999.SL.152","INVERSIONES EUROCEL LIMITADA","CHILE"
"136HYF.99999.SL.152","EverStream Management Holding Chile SpA","CHILE"
"YWTXYC.99999.SL.152","EverStream Holding Chile SpA","CHILE"
"0LG5YR.99999.SL.152","Picton - TPG VIII Fondo de Inversion","CHILE"
"YU1GML.00000.LE.152","BANCO DE CHILE","CHILE"
"GNS8HE.00002.ME.152","Falcom Mexico y Sudamerica Deuda Local","CHILE"
"I92SII.00003.ME.152","TAM NREP NSF IV FONDO DE INVERSION","CHILE"
"I33925.00000.SP.152","Asset Administradora General de Fondos S.A.","CHILE"
"S0DUMU.99999.SL.152","EFG Corredores de Bolsa SPA","CHILE"
"TJ64E3.99999.SL.152","Kadimah Trust","CHILE"
"6J2VVP.99999.SL.152","Simja Trust","CHILE"
"D7PJ0G.99999.SL.152","VOLCOMCAPITAL COINVESTMENT II FONDO DE INVERSION PRIVADO","CHILE"
"VY1AB9.99999.SL.152","SRM ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"Q9X593.00015.ME.152","VectorGlobal WMG Agencia de Valores SpA","CHILE"
"037XXN.99999.SL.152","PICTON - KKR ASIA IV FONDO DE INVERSION","CHILE"
"WDZ6SJ.99999.SL.152","4 Life Seguros de Vida S.A.","CHILE"
"FY236D.99999.SL.152","sociedad administradora de fondos san miguel s.a.","CHILE"
"G7SMQ5.00000.SP.152","Sartor Administradora General de Fondos","CHILE"
"YIM6FZ.00055.ME.152","FONDO DE INVERSION PRIVADO GESTION INMOBILIARIA VII","CHILE"
"YIM6FZ.00057.ME.152","Fondo de Inversion Privado capital Preferente III","CHILE"
"YIM6FZ.00058.ME.152","Fondo de Inversion Privado Nevasa capital preferente V Multifamily","CHILE"
"YIM6FZ.00061.ME.152","Fondo de inversion Privado Nevasa parque Matucana","CHILE"
"YIM6FZ.00063.ME.152","Fondo de Inversion Privado Nevasa e2T","CHILE"
"YIM6FZ.00064.ME.152","Fondo de Inversion Privada Nevasa Deuda Subyacente","CHILE"
"YIM6FZ.00065.ME.152","Fondo de Inversion Nevasa Vision Internacional","CHILE"
"WMC9LL.99999.SL.152","Alza Administradora General de Fondos S.A.","CHILE"
"KF37G4.99999.SL.152","PICTON - ACE V Fondo de Inversion","CHILE"
"T42M66.99999.SL.152","FONDO DE INVERSION PRIVADO KAWESQAR LONG TERM FUND","CHILE"
"J269YS.99999.SL.152","PICTON - SVP Global SVSS V Fondo de Inversion","CHILE"
"YIM6FZ.00067.ME.152","Fondo de Inversion Nevasa Renta Fija Local","CHILE"
"YIM6FZ.00056.ME.152","Fondo de Inversion Privado Capital  Preferente II","CHILE"
"FR5D0U.00000.SP.152","Hmc S.A. Administradora General de Fondos","CHILE"
"5C0LBB.99999.SL.152","A Y P INVERSIONES SPA","CHILE"
"AR40ET.00000.LE.152","Independencia Internacional Administradora General de Fondos S.A.","CHILE"
"F0JT04.00004.ME.152","FONDO MUTUO FINTUAL MODERATE PITT","CHILE"
"RZ4UKS.99999.SL.152","Picton - WPGG Fondo de Inversion","CHILE"
"PNAN13.99999.SL.136","GAVEA INVESTMENT FUND II D L.P.","CAYMAN ISLANDS"
"RLWT09.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP3","CAYMAN ISLANDS"
"X9TB18.99999.SL.136","Navis Asia Fund V-E LP","CAYMAN ISLANDS"
"UYU1FD.99999.SL.136","Prudence SPC I","CAYMAN ISLANDS"
"QZEEKD.99999.SL.136","Starboard GP Ltd","CAYMAN ISLANDS"
"RTNKTU.99999.SL.136","BVP-III CAYMAN XII LIMITED","CAYMAN ISLANDS"
"FV3TH2.99999.SL.136","Hewes Offshore Fund, Ltd","CAYMAN ISLANDS"
"WQHRUS.99999.SL.136","Columbia US Contrarian Fund","CAYMAN ISLANDS"
"6FGMAT.99999.SL.136","SPK TP","CAYMAN ISLANDS"
"1H1LWV.99999.SL.136","MSW Pacific Growth Fund","CAYMAN ISLANDS"
"8CJ977.99999.SL.136","JMP Credit Advisors CLO IV Ltd.","CAYMAN ISLANDS"
"FFDHIK.99999.SL.136","GWC Innovator Managment LP","CAYMAN ISLANDS"
"G8PV30.99999.SL.136","Zhong Huai Overseas Fund SPC - SP I","CAYMAN ISLANDS"
"R5DDBX.99999.SL.136","Arden Offshore Advisers, Ltd.","CAYMAN ISLANDS"
"9WIE12.99999.SL.136","Monarch Alternative Solutions Fund Ltd","CAYMAN ISLANDS"
"7TDNNE.00007.ME.136","Anson Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"E1PD0I.99999.SL.136","Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"1M4V3Y.99999.SL.136","ASAS, L.P.","CAYMAN ISLANDS"
"4GJPEU.99999.SL.136","KKR Global Infrastructure Investors II (EEA) Hedge Limited","CAYMAN ISLANDS"
"RW4YX2.00004.ME.136","Cannon Street Financial Limited","CAYMAN ISLANDS"
"XWXL6Y.99999.SL.136","West Side Student Loan Master Fund LP","CAYMAN ISLANDS"
"IZXVTR.99999.SL.136","Schroders Capital All-ILS Fund Ltd","CAYMAN ISLANDS"
"DES2W0.99999.SL.136","Terrawood US Real Estate Opportunity Fund I Cayman, L.P.","CAYMAN ISLANDS"
"NC7VZ5.99999.SL.136","Apollo TR Blocker 3 Ltd.","CAYMAN ISLANDS"
"ADGH4X.99999.SL.136","Fountainhead Partners Investment Fund","CAYMAN ISLANDS"
"XGQDUR.99999.SL.136","Barclays Wealth Advisor Series - Global Equity Ltd.","CAYMAN ISLANDS"
"PMBGQ4.99999.SL.136","Kondor Fund, SPC-Segregated Portfolio A","CAYMAN ISLANDS"
"TH2Y6X.99999.SL.136","JG Long Investment Limited Partnership","CAYMAN ISLANDS"
"SW4GR1.99999.SL.136","ASIA REIT MASTER FUND","CAYMAN ISLANDS"
"2F87HQ.99999.SL.136","Harbinger Class L Holdings Cayman Ltd","CAYMAN ISLANDS"
"80MKVS.99999.SL.136","A&Q Global Diversified Strategies Fund Limited","CAYMAN ISLANDS"
"JDERW7.99999.SL.136","Firebird Republics SPV Ltd.","CAYMAN ISLANDS"
"K5Y1BZ.99999.SL.136","TCI Real Estate General Partner II Limited","CAYMAN ISLANDS"
"S11K4J.99999.SL.136","TCP Private Equity Partners IV, L.P.","CAYMAN ISLANDS"
"7E1KKZ.99999.SL.136","CommLaunch Ventures L.P.","CAYMAN ISLANDS"
"B1AFJT.99999.SL.136","GCA Sustainable Growth Long Only Master Fund, LP","CAYMAN ISLANDS"
"NWZC7R.00000.LE.136","Dromeus Capital Management Limited","CAYMAN ISLANDS"
"Q5JJYZ.99999.SL.136","VEGA CREDIT OPPORTUNITIES I FUND LIMITED","CAYMAN ISLANDS"
"UZ38SL.99999.SL.136","Varia SPC","CAYMAN ISLANDS"
"INUY0J.99999.SL.136","Blackstone Strategic Capital Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"AW0QN5.99999.SL.136","OAM European Value Fund","CAYMAN ISLANDS"
"D5TM55.99999.SL.136","Brazil Real Estate Opportunities Fund III Caetano, L.P.","CAYMAN ISLANDS"
"4IT277.00597.ME.136","MB ADVISORS LTD","CAYMAN ISLANDS"
"VQV9Q4.99999.SL.136","SK Spice Management, L.P.","CAYMAN ISLANDS"
"168J21.99999.SL.136","EIG Energy Fund XIV Cayman LP","CAYMAN ISLANDS"
"EYILGC.99999.SL.136","Simplex Oyako Fund","CAYMAN ISLANDS"
"5HD8X2.99999.SL.136","Silver 8 Fund, Ltd.","CAYMAN ISLANDS"
"QY8679.99999.SL.136","Electron Global Master Fund, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00076.ME.136","CCJP III SLP GP Ltd.","CAYMAN ISLANDS"
"KY4LC5.99999.SL.136","WISE Investment SPC","CAYMAN ISLANDS"
"TKGSWX.99999.SL.136","Asian Opportunities Absolute Return Fund Limited","CAYMAN ISLANDS"
"DPY9YV.99999.SL.136","Millennium Fixed Income, Ltd.","CAYMAN ISLANDS"
"BSIC9T.00002.ME.136","TOWERBANK LIMITED","CAYMAN ISLANDS"
"L5A5NL.99999.SL.136","L3, Ltd.","CAYMAN ISLANDS"
"NFT6RR.99999.SL.136","Melanion Arb Fund","CAYMAN ISLANDS"
"N8VP9U.99999.SL.136","Traded Policies Fund","CAYMAN ISLANDS"
"WQJGQF.99999.SL.136","Southern Cone Partners Limited Pension Scheme","CAYMAN ISLANDS"
"N8N0UF.99999.SL.136","Platinum Rotation Principals International (Cayman), LP","CAYMAN ISLANDS"
"CULKII.99999.SL.136","Riverside Europe Fund V Co-Investment I, L.P.","CAYMAN ISLANDS"
"ASSJMI.99999.SL.136","Dolomites Cayman Limited","CAYMAN ISLANDS"
"D84S04.99999.SL.136","Virgo Societas Partnrshp III Offshore LP","CAYMAN ISLANDS"
"R39ALV.99999.SL.156","SILVER ARROW CHINA 2024-3 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"FGWP5I.99999.SL.156","Barings QDLP Global Senior Secured Bond Private Fund 2","CHINA"
"JBTTV2.99999.SL.156","Suzhou Cenova Kangrui Investment Center LL.P.","CHINA"
"4PT87C.99999.SL.156","SINOLINK SECURITIES CITIC NO. 1 SHAOHUA (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"H2W2RA.00218.ME.156","Shenzhen Jinsheng Shuode Venture Capital Center (LP)","CHINA"
"050XWP.99999.SL.156","AMCN-GPB Global Conservative Allocation No.4 one to one Account","CHINA"
"N2CI0B.00281.ME.156","UBS Fund Distribution (ShenZhen) Co., Ltd.","CHINA"
"6B0QQI.00000.SP.156","CITIC Securities Asset Management Company Limited","CHINA"
"K6JKVR.99999.SL.156","Henan Jinxiang Equity Investment Fund Management Co.,Ltd","CHINA"
"C7IM3Z.99999.SL.156","QingZheng Capital Management Co., Ltd.","CHINA"
"4QIMB0.99999.SL.156","Picc Health Insurance Company Limited","CHINA"
"ZQFUWS.99999.SL.156","Zhejiang Free Trade Zone Lanji Equity Investment Fund Partnership(Limited Partnership)","CHINA"
"C9JV5I.99999.SL.156","Ningbo Yanchuang Yaoshang Yangming Venture Capital Investment Partnership (LP)","CHINA"
"MLFQKH.00000.SP.156","China Fortune Securities Ltd.","CHINA"
"J8S8MU.99999.SL.156","CMB-RONGTONG ZHAORUIJITIANLI No.3 SMA QDII","CHINA"
"CN4XCM.99999.SL.156","Hubei Province Lenovo Yangtze River Science and Technology Industry Fund Partnership (Limited Partnership)","CHINA"
"HPM528.99999.SL.156","JIAXING TENEDGE VENTURE PARTNERS.LLP.","CHINA"
"1G159I.00520.ME.156","BNP Paribas ABC Wealth Management Co Ltd","CHINA"
"ARGTGL.99999.SL.156","Essence Asset Management - CMB Wealth Management Golden Day Series No.1 US Dollar One to One Asset Management Plan","CHINA"
"R3F8LF.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.32 SMA QDII","CHINA"
"RGYFQR.99999.SL.156","HZBANK Wealth Management Co., Ltd.","CHINA"
"G14GF5.00000.SP.156","Orient Securities Asset Management Co.Ltd","CHINA"
"QSD3TE.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Principal Data Center Growth & Income No.2 Collective Trust Plan","CHINA"
"KCZ8XJ.99999.SL.156","GWF Huaxiang Fixed Income No.1 QDII CAMP","CHINA"
"BLKWFL.00000.SP.156","Hangzhou Hongshan Yuanheng Equity Investment Partnership L.P.","CHINA"
"D95Y8F.99999.SL.156","Suzhou Industrial Park Kaili Equity Investment LLP","CHINA"
"2FZM8S.00015.ME.156","Hubei Tong Ying Fund Investment Management Co., Ltd","CHINA"
"2FZM8S.00016.ME.156","CECEP Yihe (Hubei) Private Equity Fund Management Co., Ltd.","CHINA"
"STZLF5.99999.SL.156","Beijing Junlian Chengye Equity Investment Partnership (Limited Partnership)","CHINA"
"PQKIFA.99999.SL.156","Northeast Securities Co., Ltd.","CHINA"
"0ABD2R.99999.SL.156","CHONGQING JI'AI INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"4IT277.01143.ME.156","GOLDMAN SACHS ICBC WEALTH MANAGEMENT CO., LTD.","CHINA"
"TAYG53.99999.SL.156","Mutualwell Asset Management (Hengqin) Limited","CHINA"
"9983T4.99999.SL.156","Oaktree V Assembled Funds Trust Plan","CHINA"
"BAJP3I.99999.SL.156","Shanghai Lead Fund Sales Co., Ltd.","CHINA"
"49183G.99999.SL.156","Oaktree VI Assembled Funds Trust Plan","CHINA"
"X7HIN7.99999.SL.156","Oaktree VII Assembled Funds Trust Plan","CHINA"
"SR8QXZ.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-8","CHINA"
"SUG3L5.99999.SL.156","Hangzhou Kaitai Minde Investment Partnership (Limited Partnership)","CHINA"
"FH5V3B.00000.SP.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD","CHINA"
"45XLEU.99999.SL.156","Barings Global High Yield Bond Private Fund 6","CHINA"
"AY0TYZ.99999.SL.136","Visionnaire Ventures GP I, L.P.","CAYMAN ISLANDS"
"Z3EWNT.99999.SL.136","Fair Global Fund Limited","CAYMAN ISLANDS"
"YVHMLQ.99999.SL.136","Paine & Partners Capital Fd III GP, Ltd.","CAYMAN ISLANDS"
"JUBUDC.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset A5 Fund SP","CAYMAN ISLANDS"
"Y2FVWV.99999.SL.136","Managed Futures Fund Ltd.","CAYMAN ISLANDS"
"4GMFG6.99999.SL.136","SRE II CAYMAN II LTD.","CAYMAN ISLANDS"
"0VJAW0.99999.SL.136","MJX Venture Holdings II LP","CAYMAN ISLANDS"
"4W077A.99999.SL.136","HCF V EMPLOYEES FUND, L.P.","CAYMAN ISLANDS"
"1ZCN5H.99999.SL.136","HSG Venture V Holdco B, Ltd.","CAYMAN ISLANDS"
"2CW64G.99999.SL.136","Internet Fund Holding II, Ltd.","CAYMAN ISLANDS"
"SXLHV0.99999.SL.136","Fan Investors Limited","CAYMAN ISLANDS"
"70ZPA5.99999.SL.136","GSR Principals Fund V, L.P.","CAYMAN ISLANDS"
"FKB2PW.99999.SL.136","Z Capital Finance LLC","CAYMAN ISLANDS"
"APKYAV.99999.SL.136","Julius Baer Greater China Fund (SPC)","CAYMAN ISLANDS"
"17XF8B.99999.SL.136","Cubric Global Fund Ltd.","CAYMAN ISLANDS"
"QTNU9Y.99999.SL.136","Millennium Futures, Ltd.","CAYMAN ISLANDS"
"YIM6FZ.00066.ME.152","Fondo de Inversion Pre-Ipo Oportunities MVP","CHILE"
"617HSQ.00014.ME.152","FONDO DE INVERSION FYNSA RENTA FIJA INTERNACIONAL","CHILE"
"617HSQ.00015.ME.152","FONDO DE INVERSION RENTA VARIABLE INTERNACIONAL","CHILE"
"3SG1H5.99999.SL.152","PICTON - KKR NA XIII FONDO DE INVERSION","CHILE"
"IC7C39.00000.SP.152","WEG Administradora General de Fondos","CHILE"
"YIM6FZ.00069.ME.152","Deuda Privada Nevasa II SpA","CHILE"
"LCSPC8.99999.SL.152","Inversiones El Peumo S.A.","CHILE"
"ZRFJBL.99999.SL.152","PICTON - EQT Infrastructure V Fondo de Inversion","CHILE"
"4IT277.00140.ME.136","GS CAPITAL FUNDING LTD","CAYMAN ISLANDS"
"3QLRGL.99999.SL.136","SK Blue Holdings, LP","CAYMAN ISLANDS"
"F9402I.00008.ME.136","PAPEF VII Offshore-D LP","CAYMAN ISLANDS"
"4DJR4C.99999.SL.136","Pontifax Cayman II LP","CAYMAN ISLANDS"
"M90T2W.99999.SL.136","Gateway IV Co-Investment Telephone, L.P.","CAYMAN ISLANDS"
"69QWRI.99999.SL.136","Harbor Bridge Emerging Markets Ltd.","CAYMAN ISLANDS"
"KNUK1I.99999.SL.136","Gramercy Special Opportunity Fund - 1979 SP","CAYMAN ISLANDS"
"SC3952.00002.ME.136","Corp Holdings","CAYMAN ISLANDS"
"M2WWY6.99999.SL.136","Capital Int'l Private Equity Fund V LP","CAYMAN ISLANDS"
"VAVG5Y.99999.SL.136","Bengal 2 Investors","CAYMAN ISLANDS"
"5NCVG5.00000.SP.136","Polygon Recovery Fund GP","CAYMAN ISLANDS"
"6KVAM5.99999.SL.136","RAN Black Swan Limited","CAYMAN ISLANDS"
"JI0CN1.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-1,LTD","CAYMAN ISLANDS"
"IDFDUC.99999.SL.136","EPSG SPC Ltd.","CAYMAN ISLANDS"
"D8XJ2P.99999.SL.136","HONU FINANCE LIMITED","CAYMAN ISLANDS"
"8MFBI6.99999.SL.136","Belvedere Master Fund SPC  Arbitrage Opportunities SP","CAYMAN ISLANDS"
"H8JE86.00577.ME.136","Almea 2 Segregated Portfolio Company","CAYMAN ISLANDS"
"973RJS.99999.SL.136","Cormorant Private Healthcare Offshore Fund I LP","CAYMAN ISLANDS"
"AU08FX.99999.SL.136","AXSPV 2015-1, Ltd.","CAYMAN ISLANDS"
"BLYR16.99999.SL.136","Beaver Creek Fund, Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00014.ME.136","Hawke's Point Manager L.P.","CAYMAN ISLANDS"
"YDJVYD.99999.SL.136","Bradlee, Ltd.","CAYMAN ISLANDS"
"9TEII9.99999.SL.136","Palmer Square CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"NJ2PJS.99999.SL.136","AAF Management Ltd.","CAYMAN ISLANDS"
"MPSRDX.99999.SL.136","Lead the Value 2017 GP Limited","CAYMAN ISLANDS"
"5YKNLH.00000.SP.136","Gateway V GP Ltd.","CAYMAN ISLANDS"
"3YJBZM.99999.SL.136","Sleepy Hollow Global Ltd","CAYMAN ISLANDS"
"8H558D.99999.SL.136","Beira Limited","CAYMAN ISLANDS"
"TPI3X2.99999.SL.136","SPF 2015 Fund","CAYMAN ISLANDS"
"YGFZNN.99999.SL.136","KKR Associates SPN L.P.","CAYMAN ISLANDS"
"29RQKJ.99999.SL.136","FRM Sigma MA Fund Limited","CAYMAN ISLANDS"
"MH5G38.99999.SL.136","Origami Partners IV Offshore LP","CAYMAN ISLANDS"
"UNU7VM.99999.SL.136","Global Strategist Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"UTD92L.99999.SL.136","Alta Park Fund, LP","CAYMAN ISLANDS"
"SVVE8X.99999.SL.136","JFIN Revolver CLO 2015 Ltd.","CAYMAN ISLANDS"
"9YNIIH.99999.SL.136","DFJ Tamir Fishman II LP.","CAYMAN ISLANDS"
"5V46SJ.99999.SL.136","ADWAT Fund Limited","CAYMAN ISLANDS"
"V8KTPJ.99999.SL.136","IIF C4 Cayman Int'l Sub GP Ltd.","CAYMAN ISLANDS"
"4IT277.00652.ME.136","Goldman Sachs PEP 2004 US-Focused (KP) Offshore Holdings Advisors, Inc.","CAYMAN ISLANDS"
"SFIFLD.99999.SL.136","Insight Venture Partners VII Co-Investors LP","CAYMAN ISLANDS"
"F4E78U.99999.SL.136","Ptolemy II L.P.","CAYMAN ISLANDS"
"PZ6KUL.00001.ME.136","York Credit Opportunities Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"LKCRFV.99999.SL.136","Waterton Global Resource Management LP","CAYMAN ISLANDS"
"MXRRBE.00002.ME.136","Portfolio Advisors III-B, Ltd.","CAYMAN ISLANDS"
"GAQZIJ.00000.SP.136","VI Vietnam Investments Partners LLC","CAYMAN ISLANDS"
"D6QQZ3.99999.SL.136","KIA IX Feeder (International), L.P.","CAYMAN ISLANDS"
"HTSJNT.99999.SL.136","Spring Topco Ltd","CAYMAN ISLANDS"
"40I54B.99999.SL.136","Ethika Opps Foreign Feeder II, LP","CAYMAN ISLANDS"
"LUGVB7.00000.LE.136","Khroma Special Situations International SPC Ltd. - Class B","CAYMAN ISLANDS"
"01VWDT.99999.SL.136","Cove Key Master Fund LP","CAYMAN ISLANDS"
"6ECJ5P.99999.SL.136","Icahn Fund Sub 4 Ltd","CAYMAN ISLANDS"
"V78332.99999.SL.136","Aleutian Fund, Ltd.","CAYMAN ISLANDS"
"9HG2XG.99999.SL.136","MP III OFFSHORE MEZZANINE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"PBUH3K.99999.SL.156","SILVER ARROW CHINA 2023-2 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"R2S40P.00142.ME.156","Manulife Investment (Shanghai) Limited Company","CHINA"
"9TKNUJ.00016.ME.156","Jiangsu Rudong Rongxing Village and Township Bank Co., Ltd.","CHINA"
"J973PN.99999.SL.156","DACHENG FUND - AGRICLTURAL BANK - SAILING 1  ASSET MANAGEMENT PLAN","CHINA"
"A1QJ1M.99999.SL.156","China Life Asset Management Co.Ltd","CHINA"
"PMKAUB.00002.ME.156","Ashmore-CCSC Fund Management Company Limited","CHINA"
"X2M55U.99999.SL.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"WPGN1Q.00000.SP.156","Dinghui Investment Management (Tianjin) Company Limited","CHINA"
"Q1G0M3.99999.SL.156","SAIF SONGYUAN SHANGHAI PRIVATE EQUITY","CHINA"
"BE5BUP.00015.ME.156","Jinshi Zexin Investment Co.,Ltd.","CHINA"
"22R5XP.99999.SL.156","Northern Light Ven. Cap. Early Stage Inv","CHINA"
"DC5IYY.99999.SL.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"6X9D6E.99999.SL.156","Shanghai Rudy Investment Corporatino","CHINA"
"K9FJRI.00011.ME.156","ABCI Guangde Investment Mgt Corp Ltd","CHINA"
"9TKNUJ.00025.ME.156","Chongqing Shapingba Rongxing Village and Township Bank Co., Ltd.","CHINA"
"2MJ02L.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.9 UNITRUST","CHINA"
"DQIVV0.99999.SL.170","FONDO DE INVERSION COLECTIVA CON PACTO DE PERMANENCIA SKANDIA DINAMICO","COLOMBIA"
"QW88EG.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"XD85YM.00000.SP.170","Colfondos S.A Pensiones y Cesantias","COLOMBIA"
"5RE6J4.99999.SL.170","DOCUMENT IMAGE SERVICES SAS","COLOMBIA"
"971T17.99999.SL.170","FONDO MUTUO DE INVERSION DE EMPLEADOS SURAMERICANA FONDOSURA","COLOMBIA"
"L3T6Z6.99999.SL.170","Bancoldex Capital Fondo de Fondos Feeder Capital Para Emprender","COLOMBIA"
"ME0MP1.99999.SL.170","Colombia Infra Debt Fund","COLOMBIA"
"A8FB0P.00000.SP.170","Fiduciaria SURA S.A.","COLOMBIA"
"5LEHNY.99999.SL.170","Fiduciaria SURA S.A.","COLOMBIA"
"G8EWGU.99999.SL.170","Colfondos S.A Pensiones y Cesantias","COLOMBIA"
"37VCYU.99999.SL.170","INTERBROKERS Y SERVICIOS HIDROQUIMICOS NEYALYSS SAS","COLOMBIA"
"H63E6L.99999.SL.170","Liberty Mutual Surety Agencia de Seguros Ltda","COLOMBIA"
"WAJA4U.99999.SL.170","COLMENA SEGUROS DE VIDA S.A.","COLOMBIA"
"QP5QYH.99999.SL.170","CF Tech Colombia SAS","COLOMBIA"
"3XII1A.00000.LE.170","MUTUAL CONSTRUIR BIENESTAR","COLOMBIA"
"0CFR0T.99999.SL.170","LULO BANK S.A.","COLOMBIA"
"W34J89.99999.SL.170","Fondo Nacional del Ahorro Carlos Lleras Restrepo","COLOMBIA"
"CYT623.99999.SL.170","BANCAR TECNOLOGIA CO S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"W1MWWS.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO SKANDIA CAT XI","COLOMBIA"
"NB725G.99999.SL.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT - XXII","COLOMBIA"
"B6V38W.99999.SL.170","COLMENA SEGUROS GENERALES S.A.","COLOMBIA"
"AT18K2.99999.SL.170","FONDO DE INVERSION COLECTIVA SKANDIA CERRADO CAT XX","COLOMBIA"
"Y9N54R.99999.SL.170","ASULADO SEGUROS DE VIDA S.A.","COLOMBIA"
"FSQ79G.00000.LE.170","Mercantil Colpatria S.A.","COLOMBIA"
"S1U4MP.99999.SL.170","Skandia Fondo de Pensiones Voluntarias","COLOMBIA"
"MBU8MP.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS CONSERVADOR","COLOMBIA"
"HCLKS7.00000.LE.170","Banco Davivienda S.A.","COLOMBIA"
"XNP2K7.00000.SP.170","SERVIVALORES GNB SUDAMERIS S.A.","COLOMBIA"
"VAM9EB.00000.SP.170","Fiduciaria Colmena S.A. Patrimonios Autonomos","COLOMBIA"
"KG6MTM.99999.SL.170","FICC PROGRESION RENTAMAS","COLOMBIA"
"1R2B9P.99999.SL.170","Palitrocha SAS","COLOMBIA"
"3WMYVQ.99999.SL.170","BANCO COOMEVA S.A.","COLOMBIA"
"DLE4N0.99999.SL.170","FONDO DE INVERSION COLECTIVA CERRADO MIDAS ALTERNATIVO","COLOMBIA"
"5R2GLF.99999.SL.170","FUNDACION INDUFRIAL","COLOMBIA"
"2NKSQF.00000.SP.170","COOPERATIVA DE AHORRO Y CREDITO FINCOMERCIO LTDA","COLOMBIA"
"SJU3MS.00081.ME.170","Deutsche Colombia S.A.S.","COLOMBIA"
"V87S1G.99999.SL.170","Crezcamos S.A. Compania de Financiamiento","COLOMBIA"
"1BJCN0.99999.SL.170","CREDIFAMILIA COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"4RMYSH.99999.SL.170","FICA PROGRESION LIQUIDEZ","COLOMBIA"
"D5RKSJ.00000.SP.170","Fiduciaria Scotiabank Colpatria S.A.","COLOMBIA"
"C8LZPE.99999.SL.170","FIDUCIARIA COOMEVA S.A.","COLOMBIA"
"LJTAU9.99999.SL.170","Fondo de Pensiones Obligatorias Proteccion Mayor Riesgo","COLOMBIA"
"GDVZXZ.00136.ME.170","BTG Pactual Sociedad Fiduciaria S.A.","COLOMBIA"
"GDVZXZ.00047.ME.170","BTG Pactual S.A. Comisionista de Bolsa","COLOMBIA"
"YVK0B2.00000.SP.170","FIDUCIARIA BOGOTA SA","COLOMBIA"
"C2TA4Z.99999.SL.196","ONEWORLD RAIF V.C.I.C. PLC - Rodman Fund","CYPRUS"
"8NPHKL.99999.SL.196","ELPICO TRUSTEES LIMITED","CYPRUS"
"W7TD4J.99999.SL.196","Archway Services Limited","CYPRUS"
"LSQRPE.99999.SL.196","Invast Financial Services (EU) Ltd","CYPRUS"
"F7FIHJ.99999.SL.196","DOO FINANCIAL CYPRUS LIMITED","CYPRUS"
"W3F6PB.99999.SL.196","CYMRAEG TRUST","CYPRUS"
"YQ17T0.99999.SL.196","Codebyte Ltd","CYPRUS"
"NJ7RMN.99999.SL.196","Zamgate Investments Limited","CYPRUS"
"QUPL08.00000.SP.196","ALTRUCO TRUSTEES LIMITED","CYPRUS"
"YS926A.99999.SL.196","ELINET RAIF V.C.I.C. PLC","CYPRUS"
"ZRBZNF.99999.SL.196","SPLAVIA LTD","CYPRUS"
"I84CPG.99999.SL.196","G2FUND AIFLNP V.C.I.C. LIMITED","CYPRUS"
"7GN0N4.99999.SL.196","Resican Holding Limited","CYPRUS"
"FVDIVK.99999.SL.196","MINDLAUNCH CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"IHM5D5.99999.SL.196","Shares Fintech Limited","CYPRUS"
"XV0MBW.99999.SL.196","FINYX (CYPRUS) INVESTMENTS LTD","CYPRUS"
"KNCX5H.99999.SL.196","J2TX LTD","CYPRUS"
"H9A2YT.99999.SL.196","ARCHALEN LIMITED","CYPRUS"
"A5KJL2.99999.SL.196","ALTCOIN LIMITED","CYPRUS"
"HQXD9L.99999.SL.196","Alpha Bank Cyprus","CYPRUS"
"EFNDCQ.99999.SL.196","LAVAGON LIMITED","CYPRUS"
"H2W2RA.00110.ME.156","Jianyinjinchen Venture Capital Ltd","CHINA"
"FGNK4G.99999.SL.156","SHENZHEN RURAL COMMERCIAL BANK","CHINA"
"B9IUV6.00037.ME.156","Wenshang BOC Fullerton CB","CHINA"
"GKTUZ9.00004.ME.156","Anfu BOC Fullerton CB","CHINA"
"J7KDX6.00000.LE.156","China Minsheng Banking Corp., Ltd","CHINA"
"S70YK4.99999.SL.156","HUAFU CAPITAL INVESTMENT Co.,Ltd.","CHINA"
"D6GLSG.99999.SL.156","Shin Kong-HNA Life Insurance Company Ltd","CHINA"
"B9IUV6.00039.ME.156","Xiangshui BOC Fullerton CB","CHINA"
"24RMHW.99999.SL.156","XIAMEN RURAL COMMERCIAL BANK CO., LTD","CHINA"
"HG32CC.99999.SL.156","Ping An Asset Management Co., LTD.","CHINA"
"29FMT6.99999.SL.156","HWABAO - OVERSEAS INVESTMENT SERIES 5 NO. 1 QDII SINGLE MONEY TRUST","CHINA"
"VA7HD8.99999.SL.156","Cinda Leading (Shenzhen) Share Investment Fund Management Limited","CHINA"
"JRP1QT.99999.SL.156","BoCom Guoxin Asset Management Co., LTD","CHINA"
"1IJFT6.00009.ME.156","Changchun New Century Spearhead Inv Ltd","CHINA"
"H2W2RA.00114.ME.156","CCBI Private Equity Fund Management Inc","CHINA"
"B9IUV6.00038.ME.156","Wulian BOC Fullerton CB","CHINA"
"H2W2RA.00140.ME.156","Huzhou Bona Equity Investment Co., Ltd.","CHINA"
"FQQM4T.99999.SL.156","HSBC Jintrust Fund Management Company Limited","CHINA"
"H2W2RA.00111.ME.156","Tianjin CCBI Jinhe Equity Inv Mgt Ltd","CHINA"
"4GK88A.99999.SL.156","Shenzhen VMI Capital Asset Management Limited","CHINA"
"EZK65W.00000.LE.156","SDIC Xieli Fazhan Investment Fund","CHINA"
"ZA7GPQ.99999.SL.156","ZheJiang JinhuaChengtai Rural Commercial Bank Company Limited","CHINA"
"1IA5GM.99999.SL.156","First Seafront Fund Management Co,. Ltd.","CHINA"
"KJUSRR.99999.SL.156","FUJIAN HAIXIA BANK CO.,LTD","CHINA"
"EVTVUA.99999.SL.156","Huachuang Securities CO.,Ltd.","CHINA"
"QM9QR4.99999.SL.156","China New Enterprise Investment Co.","CHINA"
"AJHEAA.99999.SL.156","HAITONG SECURITIES CO.,LTD.","CHINA"
"2UDV8P.99999.SL.156","JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"LCY7GG.99999.SL.156","JIANGSU JINGJIANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"8N27FN.99999.SL.156","Chinatech Shanghai Trading Co., Ltd.","CHINA"
"2CMW5Z.99999.SL.156","Jinshang Bank Co., Ltd","CHINA"
"83IW7V.00015.ME.156","NINGBO CINDA XIXI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"AYGMMN.99999.SL.156","Shenzhen Ping An Wealthtone Asset Management Company Limited","CHINA"
"EAZFTB.99999.SL.156","CITIC Securities Offshore Fixed Income Fund One","CHINA"
"ARM3SX.99999.SL.156","BANK OF FUSHUN CO., LTD.","CHINA"
"B9IUV6.00021.ME.156","Pengxi BOC Fullerton CB","CHINA"
"NF834B.00000.LE.156","Cigna & CMB Life Insurance Company","CHINA"
"IIEPKY.00000.LE.156","CCB Principal Asset Management Co., Ltd.","CHINA"
"5HI0GU.99999.SL.156","Yuegao (Beijing) International Management Consulting Limited","CHINA"
"UV050B.99999.SL.156","JIANGSU NANTONG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"6CN8UC.00012.ME.156","StoneX (Shanghai) TRADING CO. LTD.","CHINA"
"WQN19B.99999.SL.156","CCBI Healthcare Industry Equity Investment Co., Ltd.","CHINA"
"PFZEN8.99999.SL.156","Jilin Shuangyang Rural Commercial Bank Company Limited","CHINA"
"QQA6ZW.00206.ME.156","Societe Generale China Limited","CHINA"
"W4AJ79.99999.SL.156","Agricultural Development Bank of China","CHINA"
"7XE2S9.99999.SL.156","Invesco Great Wall Fund Management Company Limited","CHINA"
"6IX01P.99999.SL.156","SHANDONG ZHANGDIAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"UCWI6N.99999.SL.156","First Seafront Asset Management Co., Ltd.","CHINA"
"A726U2.00000.SP.156","AXA SPDB Investment Managers Co., Ltd","CHINA"
"H2W2RA.00156.ME.156","Shenzhen JianXin DeYong Investment Enterprise (LP)","CHINA"
"BE5BUP.00021.ME.156","CITIC Goldstone Fund Management Co.,Ltd.","CHINA"
"QVCDTY.00076.ME.156","Gong Yin Guang Dong Tou Zi Guan Li","CHINA"
"PFC0T9.00001.ME.156","CICC Jiameng (Tianjin) Equity Investment Fund Partnership","CHINA"
"BE5BUP.00013.ME.156","Jinshang(Tianjin) Investment Co., Ltd.","CHINA"
"M7M5SA.99999.SL.156","Vivo Equity Investment Management (Shanghai) Co., Ltd.","CHINA"
"IBMW8G.00013.ME.156","Metropolitan Bank China Ltd.","CHINA"
"2ZJEI2.99999.SL.156","Dinghui Huatai Investment Management (Beijing) Company Limited","CHINA"
"1P8TRD.99999.SL.156","Golden Eagle Fund Management Co,.Ltd.","CHINA"
"C01PYQ.99999.SL.156","Zhaoqing Duanzhou Rural Commercial Bank Co.,Ltd.","CHINA"
"JVHNK2.99999.SL.156","JIANGSU ZIJIN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"BDNEJF.99999.SL.156","Cib Fund Management Co.,Ltd.","CHINA"
"PZX5ZA.99999.SL.196","Blacktower Insurance Agents and Advisors Limited","CYPRUS"
"3TLS11.00000.SP.196","CEE Equity Partners Ltd","CYPRUS"
"P7N8W0.99999.SL.196","FLOETTE HOLDINGS LIMITED","CYPRUS"
"FWM9ED.99999.SL.196","Unicusano Global Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"98C0BY.99999.SL.196","Lindalen Capital Limited","CYPRUS"
"VT52TJ.99999.SL.196","CHESPIN HOLDINGS LIMITED","CYPRUS"
"W1PAMA.99999.SL.196","DATACENTER.COM GROWTH AIFLNP LTD","CYPRUS"
"Z4NEFC.00000.LE.196","Contestatio Holdings Limited","CYPRUS"
"0R0N17.99999.SL.196","BLACKTOWER FINANCIAL MANAGEMENT (CYPRUS) LIMITED","CYPRUS"
"1WTLMI.99999.SL.196","FICALIO INVESTMENTS V.C.I.C. (RAIF) LIMITED","CYPRUS"
"3P73TQ.99999.SL.196","PURE ALPHA RAIF V.C.I.C LIMITED","CYPRUS"
"BAKL14.99999.SL.196","One Plus Capital Fund Variable Capital Investment Company Limited","CYPRUS"
"Q9BFNH.99999.SL.196","BVC Tralatio Ltd","CYPRUS"
"W7HFSM.99999.SL.196","FLYCROST HOLDINGS LIMITED","CYPRUS"
"8TSMQG.99999.SL.196","Monecor (Europe) Limited","CYPRUS"
"KVUQRD.99999.SL.196","Main Partner Trust (Cyprus) Ltd","CYPRUS"
"RUU1G0.99999.SL.196","LC LONDON CREDIT AIF V.C.I.C. PUBLIC LTD","CYPRUS"
"A2E0LD.99999.SL.196","CORIMIA REAL ESTATE INVESTMENT FUND LTD","CYPRUS"
"LBIU3N.99999.SL.196","Jumo Magnus Capital Limited","CYPRUS"
"RSDFRQ.99999.SL.196","K2 Asset Management Limited","CYPRUS"
"FX2WIG.99999.SL.196","GEOCORE LIMITED","CYPRUS"
"LIQJXX.99999.SL.196","FIFC Fund Limited Partnership","CYPRUS"
"0M9F4D.99999.SL.196","ABAKAZMA HOLDINGS LTD","CYPRUS"
"D6NUMM.99999.SL.196","MIROMONO HOLDINGS LIMITED","CYPRUS"
"K1SDAQ.99999.SL.196","GAN Direct Insurance Ltd","CYPRUS"
"MTVEJS.00000.SP.196","KEYFORCE TRUSTEES LIMITED","CYPRUS"
"0ZH8JB.99999.SL.196","Lykke Cyprus Ltd","CYPRUS"
"DJTIXU.99999.SL.196","FFF Asset Management Limited","CYPRUS"
"1DYSZ3.99999.SL.196","MeritKapital Fund Management Limited","CYPRUS"
"0FLFIH.99999.SL.196","MONTRAGO TRUSTEES LIMITED FOR THE VELKA UPA CYPRUS INTERNATIONAL TRUST","CYPRUS"
"3B5BG3.99999.SL.196","LAPATHIA HOLDINGS LIMITED","CYPRUS"
"SUVS0B.99999.SL.196","LAXONT HOLDINGS LIMITED","CYPRUS"
"A03258.99999.SL.196","Nervcop Limited","CYPRUS"
"0927MQ.00048.ME.196","Abacus Trustees Limited","CYPRUS"
"PV44PZ.99999.SL.196","CORHEVEN HOLDINGS LIMITED","CYPRUS"
"ARJ48A.99999.SL.196","TEC International (Cyprus) Ltd","CYPRUS"
"HFCBNH.99999.SL.196","Lindalen Investments Limited","CYPRUS"
"YNVKQG.99999.SL.196","DELVARMA HOLDINGS LIMITED","CYPRUS"
"AHRBVT.99999.SL.196","Luna Wealth Asset Management Ltd","CYPRUS"
"VJAU8Q.00000.SP.196","GENERAL CAPITAL BROKERS LTD","CYPRUS"
"AHMI0J.99999.SL.196","I.W.G. International Wealth Group Ltd","CYPRUS"
"739HNT.99999.SL.196","JUSTY AIF VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"DR5INC.00000.SP.196","ELARGAM INVESTMENTS LTD","CYPRUS"
"JY1LD5.99999.SL.196","SM Capital Markets Ltd","CYPRUS"
"RRK1K0.99999.SL.196","BA DEVELOPMENT (CYPRUS) LTD","CYPRUS"
"0J54PJ.99999.SL.196","JERSYVO HOLDINGS LTD","CYPRUS"
"Y1E0KS.99999.SL.196","Ansamira Midco Limited","CYPRUS"
"9AJM9U.99999.SL.196","Jomei Investments Midco Limited","CYPRUS"
"KS1M08.99999.SL.136","Madison Park Funding XLII, Ltd.","CAYMAN ISLANDS"
"CZ4454.99999.SL.136","Third Wrangler Ltd.","CAYMAN ISLANDS"
"M2SEVB.99999.SL.136","KIMURA COMMODITY TRADE FINANCE OFFSHORE FEEDER FUND LIMITED","CAYMAN ISLANDS"
"DKSXGP.99999.SL.136","SPX Fund Segregated Portfolio Global","CAYMAN ISLANDS"
"CTKGME.99999.SL.136","TA Associates XI Cayman GP, L.P.","CAYMAN ISLANDS"
"YY55L0.99999.SL.136","Carlyle Global Market Strategies CLO 2016-2 (Secured Note), Ltd.","CAYMAN ISLANDS"
"BRL610.99999.SL.136","Jeneration Capital Master Fund","CAYMAN ISLANDS"
"8G158V.00016.ME.136","WIC Global Holdings LP","CAYMAN ISLANDS"
"YD2DGC.99999.SL.136","Altegris Visium Fund, Ltd.","CAYMAN ISLANDS"
"CDZH0W.00001.ME.136","Farmstead Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WH55YF.99999.SL.136","EI Fund III Feeder, L.P.","CAYMAN ISLANDS"
"70W3TM.00000.LE.136","True Arrow China Investments Master Fund, Ltd","CAYMAN ISLANDS"
"EW3ER7.99999.SL.136","SOUTHERN CAPITAL MASTER FUND IV LIMITED","CAYMAN ISLANDS"
"Q0078T.99999.SL.136","Lamond Tomahawk Master Fund LP","CAYMAN ISLANDS"
"ZEAQ5E.99999.SL.136","Eightfold Real Estate Capital Fund I LP","CAYMAN ISLANDS"
"5J53XL.99999.SL.136","Grosvenor Lakeshore Unit Trust","CAYMAN ISLANDS"
"JGP31V.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Twelve","CAYMAN ISLANDS"
"2VZ7X2.99999.SL.136","Golden Prosperity Holdings Limited","CAYMAN ISLANDS"
"32LKGX.99999.SL.136","Otlet Offshore Fund Ltd.","CAYMAN ISLANDS"
"U93RTL.00000.SP.136","DELTA CAPITAL GROWTH FUND, L.P.","CAYMAN ISLANDS"
"ZG8BEM.99999.SL.136","Virgo Societas Partnership IV (Offshore), LP","CAYMAN ISLANDS"
"R7NTAV.99999.SL.136","BMA Funds Ltd.","CAYMAN ISLANDS"
"R6H46H.99999.SL.136","Affinity Asia Pacific Fund IV (No.2) L.P.","CAYMAN ISLANDS"
"FB3NW6.99999.SL.136","BREP VII SBS NTPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"FY4LTP.99999.SL.136","Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP","CAYMAN ISLANDS"
"SC6F3Z.99999.SL.136","Brevet Direct Lending - Short Duration Fund, Ltd.","CAYMAN ISLANDS"
"TU08PI.99999.SL.136","Altum Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"M8D332.99999.SL.136","NB Strategic Co-Investment Cayman Partners II LP","CAYMAN ISLANDS"
"95YBLF.99999.SL.136","Neptune Finance CCS,Ltd.","CAYMAN ISLANDS"
"YA2ECZ.99999.SL.136","QED Capital Value Fund","CAYMAN ISLANDS"
"UVHIUQ.99999.SL.136","Samlyn Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"LTXBBH.00000.LE.136","Lone Kauri, Ltd.","CAYMAN ISLANDS"
"M7GJQD.99999.SL.136","USD-denominated Australia Bond Open Monthly Dividend Type","CAYMAN ISLANDS"
"2DNI91.99999.SL.136","ServiceCraft Recovery, Inc.","CAYMAN ISLANDS"
"4YCURM.99999.SL.136","Ribbit Founder Fund IV, LP","CAYMAN ISLANDS"
"RX10K9.99999.SL.136","Arcadia Funding Corporation","CAYMAN ISLANDS"
"81LJCH.99999.SL.136","Key Multi-Manager Hedge Fund - Diversified Limited","CAYMAN ISLANDS"
"YYVXCH.99999.SL.136","COPA 529 LP","CAYMAN ISLANDS"
"FPE12B.99999.SL.136","StepStone SEDCO European Opps Fund, LP","CAYMAN ISLANDS"
"YQPZR9.99999.SL.136","US Select Private Opportunities Fund LP","CAYMAN ISLANDS"
"V5L1CV.99999.SL.136","AIP Global Diversified Alternatives V SLP L.P.","CAYMAN ISLANDS"
"RNNPL4.99999.SL.136","SFT Camara de Lobos Trust","CAYMAN ISLANDS"
"JNK9FT.99999.SL.136","Keywise Discovery Master Fund","CAYMAN ISLANDS"
"AQL7XV.00000.SP.136","Ocean Centinel SPC","CAYMAN ISLANDS"
"Y3BNB5.99999.SL.136","MLC Managed Funds (Cayman) SPC - Qbasis All Trends Offshore Fund SP","CAYMAN ISLANDS"
"QKWBAP.99999.SL.136","Tessera Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00101.ME.136","Riverstone/Carlyle Renewable Energy Investment Holdings II Wind, L.P.","CAYMAN ISLANDS"
"EY1YTK.99999.SL.136","The Abraaj Buyout Fund II, L.P.","CAYMAN ISLANDS"
"SISV44.99999.SL.136","Line One Peru Metro Expansion Company Limited","CAYMAN ISLANDS"
"P22L1V.99999.SL.136","Monolit Master Fund LP","CAYMAN ISLANDS"
"3KRU0A.99999.SL.136","Westray Long/Short Feeder Fund","CAYMAN ISLANDS"
"RQBJLR.99999.SL.136","Denali Capital CLO X, Ltd.","CAYMAN ISLANDS"
"JM06ZR.99999.SL.136","STK Brazil Fund SPC - Brazil Equities SP","CAYMAN ISLANDS"
"BFN4T7.99999.SL.136","Castlerigg GS Holdings, Ltd.","CAYMAN ISLANDS"
"8DNM7U.99999.SL.136","VEGA SELECT OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"0G2BA4.99999.SL.136","CBD AL DANA LEASING FUND LTD","CAYMAN ISLANDS"
"NAJ215.99999.SL.136","DB Real Estate Global Opportunities IB (Offshore), L.P.","CAYMAN ISLANDS"
"0KLDG8.99999.SL.136","Murano Global Portfolio l SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"BXSRR4.99999.SL.136","Pinyon Offshore Ltd","CAYMAN ISLANDS"
"9W7SSQ.99999.SL.136","Blackstone Management Associates (Cayman) VI L.P. (ALP)","CAYMAN ISLANDS"
"7RMXF3.99999.SL.136","Connor Capital Transportation Opportunities INT I, LP","CAYMAN ISLANDS"
"UPJCAU.99999.SL.136","U.S. RE Fund II Offshore Feeder B LP","CAYMAN ISLANDS"
"X5C9NI.99999.SL.136","Majesty Offshore, Ltd.","CAYMAN ISLANDS"
"W8H9UD.99999.SL.136","JP VII Opportunity, L.P.","CAYMAN ISLANDS"
"BLKUKZ.99999.SL.136","TFG Private Investments Ltd","CAYMAN ISLANDS"
"YVPEGH.99999.SL.136","CSat Classic","CAYMAN ISLANDS"
"YXF9KB.99999.SL.136","Comet PB-4, Inc","CAYMAN ISLANDS"
"P0QK3G.00004.ME.136","Hydra Platform (Cayman), SPC - Hydra SP 008","CAYMAN ISLANDS"
"J9U6GQ.99999.SL.136","MSCP V Shari'a Compliant (Cayman Blocker) L.P.","CAYMAN ISLANDS"
"Z561R2.99999.SL.136","TARPON ALL EQUITIES FUND LP","CAYMAN ISLANDS"
"SIZ6SS.00000.SP.136","Highvern Cayman Limited","CAYMAN ISLANDS"
"LQCE7J.99999.SL.136","Wellspring Capital Partners V Cayman I L","CAYMAN ISLANDS"
"EK9C1P.00000.LE.136","Sithe Global Power II, LP","CAYMAN ISLANDS"
"LZ1VT6.99999.SL.136","Phoenix Asia II Limited","CAYMAN ISLANDS"
"28LYYU.99999.SL.136","Tremblant ELS Master Fund LP","CAYMAN ISLANDS"
"MFH6DP.99999.SL.136","WAFRA SMH FUND, GP, L.P.","CAYMAN ISLANDS"
"GTG0IM.99999.SL.136","Farrington Growth Fund Ltd.","CAYMAN ISLANDS"
"31HMMK.00198.ME.136","Morgan Stanley Himalia Cayman Limited","CAYMAN ISLANDS"
"WU98M8.99999.SL.136","Abraaj Global Credit Fund, L.P.","CAYMAN ISLANDS"
"VCPRMD.99999.SL.136","GSR Legacy Ltd.","CAYMAN ISLANDS"
"RGABBE.99999.SL.136","Odysseus III Investments","CAYMAN ISLANDS"
"S6SC6P.99999.SL.136","ASP (Feeder) 2013 US Fund LP","CAYMAN ISLANDS"
"7M44HM.99999.SL.136","The Philharmonic Fund - Piano Fund SP","CAYMAN ISLANDS"
"SS7034.99999.SL.136","Caymus Energy Plus Master Fund, L.P.","CAYMAN ISLANDS"
"BZYILR.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Fund,L.P.","CAYMAN ISLANDS"
"GLK1IX.99999.SL.136","Helios Series I Multi Asset CBO, Ltd.","CAYMAN ISLANDS"
"3K76FQ.99999.SL.136","H.I.G. Europe Capital Partners II, L.P.","CAYMAN ISLANDS"
"J82ALE.00000.SP.136","Orchid Asia IV Group Management, Limited","CAYMAN ISLANDS"
"3PZ7JX.99999.SL.136","Polygon Recovery Fund GP","CAYMAN ISLANDS"
"JFQRHP.99999.SL.136","Map 139 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"T6LNXW.99999.SL.136","Standard General Master Fund L.P.","CAYMAN ISLANDS"
"N0S13L.99999.SL.136","WCP Oxford Acquisition Funding Ltd","CAYMAN ISLANDS"
"N1YIPP.99999.SL.136","Exuma Offshore Master Fund Ltd","CAYMAN ISLANDS"
"131ET1.99999.SL.136","Staniford Street CLO, Ltd.","CAYMAN ISLANDS"
"4LWRWU.99999.SL.136","AVIATOR CAPITAL MID-LIFE OFFSHORE SOURCE HOLDINGS LTD","CAYMAN ISLANDS"
"BEWLUA.99999.SL.136","MAI Bridge Fund","CAYMAN ISLANDS"
"T92PH6.99999.SL.136","Wimmer ETF Plus Fund Ltd","CAYMAN ISLANDS"
"CLWVAL.99999.SL.136","IIB UAE Investments Ltd","CAYMAN ISLANDS"
"LGSQBI.00002.ME.136","Delos Master Fund L.P.","CAYMAN ISLANDS"
"KIH7LZ.99999.SL.136","Blackstone Family Communications Partnership (Cayman) L.P.","CAYMAN ISLANDS"
"AGADQC.99999.SL.136","MT Global Multi Strategy Hedge Fund","CAYMAN ISLANDS"
"8PDL0B.99999.SL.136","Direxion BCS Fund, Ltd","CAYMAN ISLANDS"
"KBUSSE.99999.SL.136","DURHAM CAPITAL LP","CAYMAN ISLANDS"
"E15SLF.00001.ME.136","ZENNON CAPITAL PARTNERS, L.P.","CAYMAN ISLANDS"
"SHJBUP.99999.SL.136","Citadel Energy Investments Ltd.","CAYMAN ISLANDS"
"339ULH.00006.ME.136","Borghese Partners Master Fund LP","CAYMAN ISLANDS"
"ACSMND.99999.SL.136","Li Ka-Shing Castle Trustcorp Limited","CAYMAN ISLANDS"
"SYHY8R.99999.SL.136","Omega Fund III GP LP","CAYMAN ISLANDS"
"GCGCLP.99999.SL.136","North Rock Fund Limited","CAYMAN ISLANDS"
"QVP1LP.99999.SL.136","DCM Opportunity Fund A, L.P.","CAYMAN ISLANDS"
"12H75D.99999.SL.136","PE Premier 2011 European Principal Access Offshore Feeder Fund LP","CAYMAN ISLANDS"
"JVI6AW.99999.SL.136","Instinct Dark Horse Fund","CAYMAN ISLANDS"
"DCK4Y4.99999.SL.136","U.S.D. EG Repo Fund II, Ltd.","CAYMAN ISLANDS"
"X1GUAB.99999.SL.136","LR-San Jacinto Minerals II Coinvestment, L.P.","CAYMAN ISLANDS"
"LE339F.99999.SL.136","Everest Capital Frontier Markets Fund, L","CAYMAN ISLANDS"
"BB5DHJ.99999.SL.136","Neoteny Startup 1 Limited Partnership","CAYMAN ISLANDS"
"87NT29.99999.SL.136","LMMI III Cayman AIV, L.P.","CAYMAN ISLANDS"
"YBR7CN.99999.SL.136","Giano Capital Ltd.","CAYMAN ISLANDS"
"FH6DM2.99999.SL.136","Donghai Champion Fund SPC","CAYMAN ISLANDS"
"7JEYMW.99999.SL.136","The Tree Tops Trust","CAYMAN ISLANDS"
"JR4U77.99999.SL.136","SIRIS PARTNERS II (CAYMAN) MAIN I LP","CAYMAN ISLANDS"
"R0XTKG.00184.ME.136","BNY Mellon International Management Limited","CAYMAN ISLANDS"
"DICHSQ.99999.SL.136","Caldera Pacific Haku II GP, L.P.","CAYMAN ISLANDS"
"CQF115.99999.SL.136","KKR MIF Carry Limited","CAYMAN ISLANDS"
"FTI1IN.99999.SL.136","HHISN Holdings Inc.","CAYMAN ISLANDS"
"1IRW6W.99999.SL.136","Securis Non Life Fund","CAYMAN ISLANDS"
"B875BI.99999.SL.136","Cassander, L.P.","CAYMAN ISLANDS"
"Z3VTJS.99999.SL.136","Camden Partners Strategic Fund V Cayman","CAYMAN ISLANDS"
"08D05I.99999.SL.136","Yunfeng Transformer Investment, L.P.","CAYMAN ISLANDS"
"F0A81H.99999.SL.136","Jenop Global Healthcare Fund Limited","CAYMAN ISLANDS"
"IPY9US.99999.SL.136","Cornwall Intermediate LP","CAYMAN ISLANDS"
"EJKUXM.00001.ME.136","Wafra Leasing Fund V Ltd.","CAYMAN ISLANDS"
"RMVB2D.99999.SL.136","HighVista PE (Cayman) Ltd.","CAYMAN ISLANDS"
"L729UE.99999.SL.136","Highstar Capital III Prism Fund I-A LP","CAYMAN ISLANDS"
"QBLG5B.99999.SL.136","MEIXIN SPC LIMITED","CAYMAN ISLANDS"
"AEGSL1.99999.SL.136","AltaOne Capital European Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZMBEMU.99999.SL.136","Tribeca Global Natural Resources Segregated Portfolio","CAYMAN ISLANDS"
"JKZWVV.99999.SL.136","Altair Global Credit Opportunities Fund","CAYMAN ISLANDS"
"PQ1RBB.99999.SL.136","INDIGO ANDEAN PARTNERS LP","CAYMAN ISLANDS"
"LBKPJJ.99999.SL.136","Gotham Hedged Value Strategies 115/65 (Master), L.P.","CAYMAN ISLANDS"
"EFWF34.99999.SL.136","Amura Alpha Blue Tide","CAYMAN ISLANDS"
"G19G9L.99999.SL.136","Silphium World Credit Hedged Master Fund Limited","CAYMAN ISLANDS"
"WNSXFX.99999.SL.136","SRM Global Fund LP","CAYMAN ISLANDS"
"VA0MGE.99999.SL.136","Madison Park Funding XXI, Ltd.","CAYMAN ISLANDS"
"LK80I4.99999.SL.136","Searchlight Harbor Ltd.","CAYMAN ISLANDS"
"2GPQW4.99999.SL.136","SANGO PRIVATE EQUITY II LP","CAYMAN ISLANDS"
"NHKF9H.99999.SL.136","APIP A, L.P.","CAYMAN ISLANDS"
"YQ1XZH.99999.SL.136","BREP VIII Cayman Feeder F-NQ L.P.","CAYMAN ISLANDS"
"I5SBUQ.99999.SL.136","VIRGIN GREEN FUND I, L.P.","CAYMAN ISLANDS"
"5E789V.99999.SL.136","Treasury Bond Protected Investment Company Limited","CAYMAN ISLANDS"
"36894V.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES INTERMEDIATE III, L.P.","CAYMAN ISLANDS"
"PMF16E.99999.SL.136","Horseman Emerging Market Fund Limited","CAYMAN ISLANDS"
"R3LQ0N.99999.SL.136","Altair CLO Equity Fund, Ltd.","CAYMAN ISLANDS"
"W8VATB.00004.ME.136","TOF Cayman SPV","CAYMAN ISLANDS"
"QQ7QZC.99999.SL.136","VPC Specialty Lending Fund (NE), L.P.","CAYMAN ISLANDS"
"W7NCWM.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RA) (Cayman) L.P.","CAYMAN ISLANDS"
"WINL3W.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-2,LTD","CAYMAN ISLANDS"
"79EC2T.99999.SL.136","Five States Capital Fund SPC Five States Absolute Return Quant Fund SP","CAYMAN ISLANDS"
"ZD5QLJ.99999.SL.136","Tegean Master Fund Ltd.","CAYMAN ISLANDS"
"HFN9Q0.99999.SL.136","GCM Grosvenor Carlyle Europe Partners III, L.P.","CAYMAN ISLANDS"
"QLTN02.99999.SL.136","STRIPE 3 Ltd.","CAYMAN ISLANDS"
"W7QMYN.99999.SL.136","HongShan Capital Venture VI Principals Fund, L.P.","CAYMAN ISLANDS"
"HURE9A.99999.SL.136","Race Point IX CLO, Limited","CAYMAN ISLANDS"
"S39UBG.99999.SL.136","RV PERIMETER CENTER EQUITY CO.","CAYMAN ISLANDS"
"X4QU4K.00001.ME.136","Makalu Master Fund Limited","CAYMAN ISLANDS"
"UKFPDH.99999.SL.136","Farallon Capital F5 Investors I, LP","CAYMAN ISLANDS"
"N4XE4Y.00015.ME.136","Fir Tree Capital Opportunity Master Fund, LP","CAYMAN ISLANDS"
"LHPTY6.99999.SL.136","British Land & Property Fund","CAYMAN ISLANDS"
"YQ2RH3.00000.LE.136","D. E. Shaw Alkali International Fund II, L.P.","CAYMAN ISLANDS"
"MSMIQJ.99999.SL.136","Sierra China Offshore Ltd.","CAYMAN ISLANDS"
"197MY7.99999.SL.136","ADI Holdings, LP","CAYMAN ISLANDS"
"EPI6JH.99999.SL.136","Numina Capital Enhanced Offshore ERISA Intermediate Fund, LP","CAYMAN ISLANDS"
"F093S2.99999.SL.136","Global Senior Loans Master Fund LP","CAYMAN ISLANDS"
"ZZ52IY.99999.SL.136","Vivo Ventures Cayman VII General Partner Limited","CAYMAN ISLANDS"
"F652F1.00000.LE.136","GoldenTree EnTrust Distressed Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"GB9DM6.99999.SL.136","Lancaster European LS Equity Limited","CAYMAN ISLANDS"
"TKW7EA.99999.SL.136","Northern Light Partners Fund III, L.P.","CAYMAN ISLANDS"
"1R3WU8.99999.SL.136","Defined Return Fund PLC","CAYMAN ISLANDS"
"L3VM5F.99999.SL.136","Blackstone Real Estate Associates Europe V L.P.","CAYMAN ISLANDS"
"XHCIVG.99999.SL.136","Intrinsic Value International Partners Fund Limited","CAYMAN ISLANDS"
"7D8DCK.99999.SL.136","BBCM Master Fund Ltd.","CAYMAN ISLANDS"
"9F5VZ3.99999.SL.136","Paine & Partners Cap Fd III AIV Cayman","CAYMAN ISLANDS"
"MGX1X8.99999.SL.136","Invesco RR Fund (Cayman) L.P.","CAYMAN ISLANDS"
"VRF5S4.99999.SL.136","Snow Park Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"LP5VCX.99999.SL.136","Ariake Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"VZJ8AH.99999.SL.136","Silver Creek GL-MSC Fund, L.P.","CAYMAN ISLANDS"
"EU23NN.99999.SL.136","CHINA MOMENTUM FUND, L.P.","CAYMAN ISLANDS"
"PKGV4Q.99999.SL.136","ARES EF IV Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"R59H2H.99999.SL.136","Spruceview Opportunity Fund European Income and Value OS, LP","CAYMAN ISLANDS"
"D0REQR.99999.SL.136","CSCP III Credit Feeder III - LINE Energy (Cayman), L.P.","CAYMAN ISLANDS"
"LV1MGV.99999.SL.136","Blue Harbour Strategic Value Partners (ERISA), Ltd","CAYMAN ISLANDS"
"MBN6W9.00007.ME.136","Sentient Global Resources Fund III, L.P.","CAYMAN ISLANDS"
"F2VCK7.99999.SL.136","AP Investment Europe, III L.P.","CAYMAN ISLANDS"
"EGJUWT.99999.SL.136","Cross Ocean EUR ESS (Class B) Fund II L.P.","CAYMAN ISLANDS"
"DAQZIT.99999.SL.136","KKR Debt Investors 2006 Cayman Corp.","CAYMAN ISLANDS"
"SSMHJD.00008.ME.136","InSolve Overseas Ltd","CAYMAN ISLANDS"
"VFL2NY.99999.SL.136","New Grains Strategic Value Fund","CAYMAN ISLANDS"
"8L1N82.00001.ME.136","BHR CO Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K6D0PV.99999.SL.136","The 2013 Integrity Business Holdings Trust","CAYMAN ISLANDS"
"XSCT5S.99999.SL.136","Popular Bank LLc Cayman","CAYMAN ISLANDS"
"0MAJU4.99999.SL.136","CD&R Waterworks Holdings, L.P.","CAYMAN ISLANDS"
"X3DUES.99999.SL.136","CCP Credit Offshore Feeder IV - Light2 (Cayman), L.P.","CAYMAN ISLANDS"
"57Z3EK.99999.SL.136","NTAsian Discovery Fund","CAYMAN ISLANDS"
"PD5GGW.99999.SL.136","JS Capital Management Co., Ltd.","CAYMAN ISLANDS"
"6F3WIJ.99999.SL.136","NVH Investments One Ltd.","CAYMAN ISLANDS"
"3RB19T.99999.SL.136","Neuberger Berman Co-Investment Cayman Partners AIV II LP","CAYMAN ISLANDS"
"X7F75M.99999.SL.136","Modern Retail Group Limited","CAYMAN ISLANDS"
"JF6BVU.99999.SL.136","Tide Point HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"RV6NV6.99999.SL.136","Clearwater Capital Lunar Holdings, Ltd.","CAYMAN ISLANDS"
"Q1CLW2.99999.SL.136","Sun Capital Partners VI Employee Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00004.ME.136","Galleon Indemnity Sub-Trust","CAYMAN ISLANDS"
"1XIHAB.00009.ME.136","NIG CANAAN EQUITY LTD.","CAYMAN ISLANDS"
"RF08J2.99999.SL.136","LMAP 903 Limited","CAYMAN ISLANDS"
"CGR4N8.99999.SL.136","Biwa Fund Limited","CAYMAN ISLANDS"
"Q6TRX2.99999.SL.136","Sound Point Senior Floating Rate Master Fund, L.P.","CAYMAN ISLANDS"
"HFLQPQ.99999.SL.136","Highmore Equity Opportunities Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"TLWCNK.99999.SL.136","STRIPE 2 L.P.","CAYMAN ISLANDS"
"58EIGF.99999.SL.136","Agricola Senior Trust","CAYMAN ISLANDS"
"1KMGVU.99999.SL.136","Capital Group Alternative Strategies Fund (Offshore), LP","CAYMAN ISLANDS"
"1GXENE.99999.SL.136","Solus Asia Fund","CAYMAN ISLANDS"
"T50KHX.00001.ME.136","Silver Creek Custom Platform Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"KIETHJ.99999.SL.136","Agg. Guarantee Return Fund","CAYMAN ISLANDS"
"33J9HJ.99999.SL.136","Jermyn Street Data Center Fund L.P.","CAYMAN ISLANDS"
"KRIWXF.99999.SL.136","Mezzanine Partners III Offshore Participants, L.P.","CAYMAN ISLANDS"
"MSU8PY.99999.SL.136","Ospraie Special Opportunities Master Holdings Ltd.","CAYMAN ISLANDS"
"YNGMZW.99999.SL.136","Term A/B Trust Series AB-C-75","CAYMAN ISLANDS"
"30YBID.99999.SL.136","Optimum Advisors Funds","CAYMAN ISLANDS"
"2ZL4L1.99999.SL.136","Blackstone Strategic Alliance Holdings III L.P.","CAYMAN ISLANDS"
"M8SLI5.99999.SL.136","Octagon Income Note XIV, Ltd.","CAYMAN ISLANDS"
"J99SMX.99999.SL.136","Private Equity Global Select Unit Trust","CAYMAN ISLANDS"
"YEKFRZ.00000.LE.136","Levant Capital Partners II, LP","CAYMAN ISLANDS"
"ILM2F1.99999.SL.136","BayCity Senior Loan Master Fund Ltd.","CAYMAN ISLANDS"
"7SNIQL.99999.SL.136","Aerospace, Transportation and Logistics Fund AIV LP","CAYMAN ISLANDS"
"XDLWJI.99999.SL.136","Fajr Capital Incentive Plan GP Ltd","CAYMAN ISLANDS"
"ZTLZG1.99999.SL.136","Battalion CLO IX Income Note Issuer Ltd.","CAYMAN ISLANDS"
"8UU723.99999.SL.136","Alliance Fund","CAYMAN ISLANDS"
"C2ZEBF.99999.SL.136","Violet Emerging Markets Fund Limited","CAYMAN ISLANDS"
"758MNB.99999.SL.136","TC Special Private Equity Opportunities III Limited","CAYMAN ISLANDS"
"W8T6HA.99999.SL.136","US Portfolio VI Company Limited","CAYMAN ISLANDS"
"41TT5X.99999.SL.136","TriParagon Capital LLC","CAYMAN ISLANDS"
"MTKUFL.99999.SL.136","Abdiel Qualified Master Fund, LP","CAYMAN ISLANDS"
"KHX214.99999.SL.136","The GCC Energy Fund L.P.","CAYMAN ISLANDS"
"2VEQ0B.99999.SL.136","Roraima Business Inc","CAYMAN ISLANDS"
"4IT277.00318.ME.136","BROAD STREET (CAYMAN) GP LIMITED","CAYMAN ISLANDS"
"8MC5X2.99999.SL.136","New Vernon Global Opportunity Fund (Cayman), Ltd","CAYMAN ISLANDS"
"QKE3RL.99999.SL.136","Gateway V AIV 5 (Maximus), L.P.","CAYMAN ISLANDS"
"AK1D5H.99999.SL.136","LHP Atlas Fund SPC","CAYMAN ISLANDS"
"4XXD1W.99999.SL.136","Ever Union Limited","CAYMAN ISLANDS"
"I84H1G.99999.SL.136","European Primary Lending Opportunities Offshore Feeder Fund LTD","CAYMAN ISLANDS"
"E3WMZ4.99999.SL.136","BTG Pactual Brazil Timberland Fund I, LP","CAYMAN ISLANDS"
"YXDF73.99999.SL.136","Trio SEA Energy Partners","CAYMAN ISLANDS"
"03YUDT.99999.SL.136","Shoreline Strategic Opportunities II, L.P.","CAYMAN ISLANDS"
"50HN5E.00001.ME.136","Arete Macro Fund","CAYMAN ISLANDS"
"C9G5DH.99999.SL.136","Blackstone Family Investment Partnership (Cayman) V L.P.","CAYMAN ISLANDS"
"VL3TFQ.99999.SL.136","AEA Investors Partners EF II LP","CAYMAN ISLANDS"
"2K1MHC.99999.SL.136","Bel Air CIV Cayman 5 LP","CAYMAN ISLANDS"
"HL2L36.99999.SL.136","Crayhill Principal Strategies Cayman LLC","CAYMAN ISLANDS"
"GDDK12.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"ZHUDUQ.99999.SL.136","Portland Caribbean Fund II LP Cayman","CAYMAN ISLANDS"
"4UAGSZ.99999.SL.136","DAFNA International Fund Ltd.","CAYMAN ISLANDS"
"ZJMXIM.99999.SL.136","Acuity Asia Pacific Fund","CAYMAN ISLANDS"
"RJVB0M.99999.SL.136","Galaxy Plus Fund SPC","CAYMAN ISLANDS"
"YVPNAM.00001.ME.136","Lansdowne Core Credit Master Fund Ltd","CAYMAN ISLANDS"
"L9MFD2.99999.SL.136","Lime Rock Partners GP VII, L.P.","CAYMAN ISLANDS"
"X5ZV2L.00012.ME.136","GMAC International Funding Company","CAYMAN ISLANDS"
"LFNV85.99999.SL.136","Insight Venture Associates Coinvestment III LP","CAYMAN ISLANDS"
"3E348I.99999.SL.136","Ginkgo Global Master Fund","CAYMAN ISLANDS"
"34TQYV.99999.SL.136","BTOF (Tartan Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"1YGP2W.99999.SL.136","Mondego Fund","CAYMAN ISLANDS"
"F0N6N1.99999.SL.136","DGP Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3P8ZRM.99999.SL.136","Dirigo Ltd","CAYMAN ISLANDS"
"VYT3CE.99999.SL.136","Infinity e.ventures Asia III, L.P.","CAYMAN ISLANDS"
"4JCTBH.99999.SL.136","Carlyle Japan International Partners II, L.P.","CAYMAN ISLANDS"
"A6BMHV.99999.SL.136","Mountainside Investments Limited","CAYMAN ISLANDS"
"T3D23H.99999.SL.136","Central Nexus Fund","CAYMAN ISLANDS"
"BW5MC2.99999.SL.136","LibreMax Master Fund, Ltd.","CAYMAN ISLANDS"
"ANRPG8.99999.SL.136","ST Alpha Event Fund Ltd.","CAYMAN ISLANDS"
"YTXC3M.99999.SL.136","Armistice Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BT90US.99999.SL.136","Southeast Asia Consumer Opportunities L.P.","CAYMAN ISLANDS"
"I7J6DZ.99999.SL.136","CLEARANCE CANTARA FUND","CAYMAN ISLANDS"
"ZLG1KN.99999.SL.136","WP Multi-Strategy Fund","CAYMAN ISLANDS"
"LXQ6WK.99999.SL.136","400 Capital Asset Based Intermediate Term Fund I LP","CAYMAN ISLANDS"
"L86GD5.99999.SL.136","Citadel Investment Group Employment Company Ltd. Pension Plan","CAYMAN ISLANDS"
"UUKF7D.99999.SL.136","Contessa Employee Benefit Trust","CAYMAN ISLANDS"
"M9GZT7.00000.LE.136","Lansdowne Greater China Fund Ltd","CAYMAN ISLANDS"
"WB71LQ.99999.SL.136","Mandarin Capital Management Cayman","CAYMAN ISLANDS"
"ULZXRZ.99999.SL.136","MARTIN CURRIE(RESTRICTED SECTOR)FUNDS EUROPEAN ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"1B1M4V.99999.SL.136","DRAGON ALTERNATIVE INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"LZNWXX.99999.SL.136","KKR Energy Investors L.P.","CAYMAN ISLANDS"
"0WL543.99999.SL.136","Amasia CIV T, L.P.","CAYMAN ISLANDS"
"P79ZDR.99999.SL.136","GVA Vestor.In Partners Fund, L.P.","CAYMAN ISLANDS"
"A7FSQB.99999.SL.136","BGC Credit Dislocation Fund (Cayman) LP","CAYMAN ISLANDS"
"MCNGS0.99999.SL.136","GOLDEN GATE CAPITAL OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"J0Y7UD.99999.SL.136","Chailease Greater China SME Fund, L.P.","CAYMAN ISLANDS"
"U40GT3.99999.SL.136","OEC Holdings 4 LP","CAYMAN ISLANDS"
"J36S46.99999.SL.136","Stonerise Capital Partners Offshore Ltd","CAYMAN ISLANDS"
"D2AIF7.99999.SL.136","The RVX Frontier Equity Master Fund SP","CAYMAN ISLANDS"
"L6XWMX.99999.SL.136","Perseverance QGL Value Fund L.P.","CAYMAN ISLANDS"
"H7D3IQ.99999.SL.136","The Optima Partners Global Fund","CAYMAN ISLANDS"
"CGXF9W.99999.SL.136","SFT Etneiros Trust","CAYMAN ISLANDS"
"T0TD0G.99999.SL.136","Kazazian Capital Offshore Fund, LTD","CAYMAN ISLANDS"
"JK3W34.99999.SL.136","BHR Investment Fund I, L.P.","CAYMAN ISLANDS"
"689DM9.00000.LE.136","Credit Distressed Blue Line Off Fund Ltd","CAYMAN ISLANDS"
"MUPQQ2.99999.SL.136","OZLM FUNDING V LTD","CAYMAN ISLANDS"
"8ENTRT.99999.SL.136","Epsilon Pension Investment Canada LP","CAYMAN ISLANDS"
"NLUUDB.99999.SL.136","Misaki Engagement Fund II Ltd","CAYMAN ISLANDS"
"3LSCW3.99999.SL.136","Canopus Palm Ltd","CAYMAN ISLANDS"
"2PK51D.99999.SL.136","KKR Special Situations (Offshore) II Limited","CAYMAN ISLANDS"
"7K11FN.99999.SL.136","Cloud Ridge Capital Management","CAYMAN ISLANDS"
"5B3BX0.99999.SL.136","Invesco Mortgage Recovery Offshore Feede","CAYMAN ISLANDS"
"13371G.99999.SL.136","Partners Capital Falcon Fund C Ltd","CAYMAN ISLANDS"
"R491A4.00000.SP.136","FFP (Cayman) Limited","CAYMAN ISLANDS"
"IJ3W9U.99999.SL.136","Pacific Advantage Capital Group Limited","CAYMAN ISLANDS"
"ZX2DVR.99999.SL.136","WP (Cayman) Xl Partners (E&P) - V, L.P.","CAYMAN ISLANDS"
"LI5YSW.99999.SL.136","Impala Alpha Fund Ltd.","CAYMAN ISLANDS"
"5ZL3AJ.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP12","CAYMAN ISLANDS"
"3N3G9Y.99999.SL.136","CIFC CLO Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"K9P2E5.99999.SL.136","Systematica Trading Vehicle I Limited","CAYMAN ISLANDS"
"1D1IF3.99999.SL.136","TIAG FUNDS SPC LIMITED - TIAG SPECIAL ARBITRAGE SP","CAYMAN ISLANDS"
"CTRL4W.99999.SL.136","Preferred Securities Fund","CAYMAN ISLANDS"
"GEPZZJ.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-1) L.P.","CAYMAN ISLANDS"
"UQ3G5G.99999.SL.136","Fortress Global Opportunities (Yen) Fund II L.P.","CAYMAN ISLANDS"
"4G9K6W.99999.SL.136","QP Cambo Ltd","CAYMAN ISLANDS"
"I8F915.99999.SL.136","Laureate SPC","CAYMAN ISLANDS"
"VVZH0B.99999.SL.136","Onetradex Ltd.","CAYMAN ISLANDS"
"1H8SQ9.99999.SL.136","Harbour Litigation Investment Fund GP Ltd.","CAYMAN ISLANDS"
"5W2AHE.00000.LE.136","Angel Island Partners LLC","CAYMAN ISLANDS"
"WL0DN3.99999.SL.136","VEPF IV GP (Cayman), L.P.","CAYMAN ISLANDS"
"R6KQT8.99999.SL.136","HITE MLP Caymans Ltd","CAYMAN ISLANDS"
"JGDRLR.99999.SL.136","Hunting Hill Offshore Fund SPC Conservative Arbitrage SP","CAYMAN ISLANDS"
"YNAAZN.99999.SL.136","Giovine Investment Partners Int'l MF LP","CAYMAN ISLANDS"
"YQYV31.99999.SL.136","Paralos Master Fund","CAYMAN ISLANDS"
"7FBMIZ.99999.SL.136","Crimson Velocity Fund (NQ), L.P.","CAYMAN ISLANDS"
"1XVB0I.99999.SL.136","IMCO LT INVESTORS LTD","CAYMAN ISLANDS"
"XFLUQS.99999.SL.136","SITL Investment Fund","CAYMAN ISLANDS"
"7L7FEL.99999.SL.136","Ohana Greater China SPC","CAYMAN ISLANDS"
"KJS9MD.99999.SL.136","FIM EM Frontier Fund Limited","CAYMAN ISLANDS"
"EPSAW5.99999.SL.136","Garrison Credit Opportunities Fund Cayma","CAYMAN ISLANDS"
"AZJQ3R.99999.SL.136","South Tower Strategic Infrastructure Finance AIV-1 (EUR), L.P.","CAYMAN ISLANDS"
"4YNR2Y.99999.SL.136","SCS Private Equity IV (Cayman), LP","CAYMAN ISLANDS"
"S89KDI.00005.ME.136","Plurax Capital Equities Fund Segr Portfo","CAYMAN ISLANDS"
"AGS2HJ.00055.ME.136","NCB Capital Asia Opportunity Fund II L.P.","CAYMAN ISLANDS"
"FXVURX.99999.SL.136","Warburg Pincus (Callisto) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"BS1ATX.99999.SL.136","CGFSP Coinvestment, L.P.","CAYMAN ISLANDS"
"2YPNHH.99999.SL.136","Trident Energy, L.P.","CAYMAN ISLANDS"
"LVE4BD.99999.SL.136","ARA Summit Development Fund I, L.P.","CAYMAN ISLANDS"
"MH9I2Z.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund III A","CAYMAN ISLANDS"
"PKZXQG.99999.SL.136","SPA II Guangdong, Ltd","CAYMAN ISLANDS"
"J5MWVR.99999.SL.136","Dexon Premier Fund, SPC","CAYMAN ISLANDS"
"UZMG3I.99999.SL.136","Schafer Cullen Global Small Cap Value Ma","CAYMAN ISLANDS"
"A2G3LW.99999.SL.136","Mosaic Capital Asia I LP","CAYMAN ISLANDS"
"MQJWFI.99999.SL.136","Rhein Real Estate Partners L.P.","CAYMAN ISLANDS"
"DRHLXX.00000.LE.136","PTAM Dynamic Fixed Income Fund Cayman","CAYMAN ISLANDS"
"DYB80B.99999.SL.136","Salus Funding 2015-1, Ltd.","CAYMAN ISLANDS"
"69MAY3.99999.SL.136","Magnetar Constellation Master Fund V Ltd","CAYMAN ISLANDS"
"D6PZL3.99999.SL.136","BCP AIV GP X, Ltd.","CAYMAN ISLANDS"
"YNY1UA.99999.SL.136","Lorin Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"BM2N47.99999.SL.136","LEZAM CAPITAL INC.","CAYMAN ISLANDS"
"KQU0FV.99999.SL.136","Great Vision USD Fund I, L.P.","CAYMAN ISLANDS"
"SIJAEN.00000.LE.136","LGB - HV LP","CAYMAN ISLANDS"
"YZ6FQY.99999.SL.136","36ONE Hedge Segregated Portfolio","CAYMAN ISLANDS"
"QLT5N5.99999.SL.831","Partners Group Access PF 292 L.P.","GUERNSEY"
"VQ3WT4.99999.SL.831","J.Day Investment Holdings Limited","GUERNSEY"
"7LSFIX.99999.SL.831","Blue Night GP II Ltd.","GUERNSEY"
"U6YIJ6.99999.SL.831","Sanlam Private Wealth (Guernsey) Limited","GUERNSEY"
"3RM6VT.99999.SL.831","HG TITAN 2 EUR B L.P.","GUERNSEY"
"FCVWJU.99999.SL.831","Partners Group Access PF 650 L.P.","GUERNSEY"
"QFLXMT.99999.SL.831","Partners Group Real Estate Secondary V US RAV L.P.","GUERNSEY"
"QPRMVV.99999.SL.831","Partners Group Access PF 593 L.P.","GUERNSEY"
"IAPRX5.99999.SL.831","Partners Group Access PF 699 L.P.","GUERNSEY"
"2S8PSJ.99999.SL.831","Partners Group Access PF 680 L.P.","GUERNSEY"
"5ENXDB.99999.SL.831","PEP Growth Partnership US LP","GUERNSEY"
"HE2EMH.00000.SP.831","The New Generation Foundation","GUERNSEY"
"M8DJ6S.99999.SL.831","Belasko Corporate Limited","GUERNSEY"
"SJ9B8M.99999.SL.831","Belasko Trustees Limited","GUERNSEY"
"HRHRGA.99999.SL.831","Vereda (Guernsey) Holdings Limited","GUERNSEY"
"9FDYAI.99999.SL.831","Hedosophia Investments VI F L.P.","GUERNSEY"
"42WZY0.99999.SL.831","Watson Limited","GUERNSEY"
"UBNSIY.99999.SL.831","GIM LTE Hazel L.P.","GUERNSEY"
"YJI78X.99999.SL.831","CIP IX Strategic Co-Investment Vehicle, L.P.","GUERNSEY"
"EGQYVC.99999.SL.831","PG3 RF GG ALP 001 Limited","GUERNSEY"
"R00CJ4.99999.SL.831","Andromeda Co-Invest, L.P.","GUERNSEY"
"HNV3A0.99999.SL.831","Partners Group EDL II PF RAV, L.P.","GUERNSEY"
"1XL0WX.99999.SL.831","NWEOF Delaware Feeder Fund I LP","GUERNSEY"
"BWL3TR.99999.SL.831","Partners Group Access PF 459 L.P.","GUERNSEY"
"TQCEPV.99999.SL.831","Apax Credit Opportunities I-A Founder GP Co. Limited","GUERNSEY"
"7A8U30.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - Annex I A, L.P.","GUERNSEY"
"8RDXDI.99999.SL.831","Apax XI EUR L.P.","GUERNSEY"
"FVCB85.99999.SL.831","SCP Carried Interest GP Limited","GUERNSEY"
"NLC0J9.99999.SL.831","Structuring Solutions PCC Ltd.","GUERNSEY"
"T0V2DB.99999.SL.831","Matpro Holdings Limited","GUERNSEY"
"E2LS2L.99999.SL.831","Berkeley Commercial PCC Ltd.","GUERNSEY"
"8321TS.99999.SL.831","G Square Capital CV Founder Partner","GUERNSEY"
"RFI1A4.99999.SL.831","Hg O2 Co-Invest L.P.","GUERNSEY"
"4V2BYJ.99999.SL.831","Partners Group Access PF 461 L.P.","GUERNSEY"
"ZW2RSN.99999.SL.831","Partners Group Barrier Reef PF Access 45, L.P.","GUERNSEY"
"LV2289.99999.SL.831","The Rohstein Trust","GUERNSEY"
"9SEW6Q.99999.SL.831","Alcentra Structured Credit Opportunities Fund V (Master Fund) L.P.","GUERNSEY"
"BC5NRZ.99999.SL.831","Partners Group Access PF 455 L.P.","GUERNSEY"
"3CNQ0R.99999.SL.831","HG ASYST CO-INVEST","GUERNSEY"
"KG0RUI.99999.SL.831","Partners Group Access PF 380 L.P.","GUERNSEY"
"4PPJYB.99999.SL.831","A11 USD Co-Invest Feeder L.P.","GUERNSEY"
"C66LGQ.99999.SL.831","Partners Group Access PF 379 L.P.","GUERNSEY"
"FW1BWW.99999.SL.831","A11 EUR Co-Invest Feeder L.P.","GUERNSEY"
"R9UJ71.99999.SL.831","160 BFR Holdco 3 Limited","GUERNSEY"
"UFDLW2.99999.SL.831","Riverside Capital PCC Limited","GUERNSEY"
"G2Q5ZA.99999.SL.831","Partners Group Access PF 394 L.P.","GUERNSEY"
"VTUGY7.99999.SL.831","Alternatives UK Property IC Limited","GUERNSEY"
"Q2T63M.99999.SL.831","Epione Investments Limited","GUERNSEY"
"50G2ZC.99999.SL.831","BC Partners Scaliger Co-Investment LP","GUERNSEY"
"PLX2W1.99999.SL.831","ARCFP PCC Ltd.","GUERNSEY"
"YHD8F8.00015.ME.831","Allan Gray Life Limited (Guernsey branch)","GUERNSEY"
"7UJGDF.99999.SL.831","VXI Feeder L.P.","GUERNSEY"
"AEHXEJ.99999.SL.831","Segregated Assets 15 IC Limited","GUERNSEY"
"Y60YH2.99999.SL.831","CFCIP IV L.P.","GUERNSEY"
"KKCQAJ.99999.SL.831","L-Pan I Limited Partnership","GUERNSEY"
"TMANFL.99999.SL.831","Partners Group Barrier Reef Access 26, PF L.P.","GUERNSEY"
"NH3LIJ.99999.SL.831","Emerald Global Water Impact Fund","GUERNSEY"
"RQV259.99999.SL.831","GIP IV Hancock, LP","GUERNSEY"
"GKMSW5.99999.SL.831","Bellerive Capital 59 Limited","GUERNSEY"
"YE12J9.99999.SL.831","Irish Sea Investments Limited","GUERNSEY"
"ZH6GJ9.99999.SL.831","P4 Feeder FP LP","GUERNSEY"
"K3ICXV.99999.SL.831","Pallinghurst-Traxys Management Limited","GUERNSEY"
"K2V0BL.99999.SL.831","HS Investments IV D L.P.","GUERNSEY"
"DF9LKN.99999.SL.831","Terranova Special Opportunities Fund LP","GUERNSEY"
"KAI32T.99999.SL.831","Crucis Strategic Credit Fund LP","GUERNSEY"
"CXSRAC.99999.SL.831","ARCH Sustainable Resources Fund LP","GUERNSEY"
"E54EJ9.99999.SL.831","Tembo Capital Investment I LP","GUERNSEY"
"J4QFJV.99999.SL.831","Bowline Opportunities PCC Limited","GUERNSEY"
"1Q9XU3.99999.SL.831","Partners Group Access PF 542 L.P.","GUERNSEY"
"AK3FPD.99999.SL.831","Partners Group Daintree Infrastructure Co-Invest, L.P.","GUERNSEY"
"LMKDW5.99999.SL.831","Copper Gauge Limited","GUERNSEY"
"12S2LJ.99999.SL.831","Partners Group Access PF 389 L.P.","GUERNSEY"
"JV5NIK.99999.SL.831","GIP IV Gutenberg, Limited","GUERNSEY"
"PNDZRG.99999.SL.831","TECH STRG 3.0 PCC Limited","GUERNSEY"
"ZS7DAC.99999.SL.831","Club Deals 3 LP","GUERNSEY"
"ELQ52C.99999.SL.831","Rolston Consulting Limited","GUERNSEY"
"ZNI03S.99999.SL.831","Da Vinci Rainmaker Fund LP","GUERNSEY"
"PNEGPH.99999.SL.831","CPL Datamars L.P.","GUERNSEY"
"FWNJRX.99999.SL.831","Blockinvest Solutions PCC Ltd.","GUERNSEY"
"CBAYB6.00000.SP.831","Bellerive Capital Limited","GUERNSEY"
"8YSR82.99999.SL.831","Millennium Global Treasury Services Holdings Limited","GUERNSEY"
"E1B235.99999.SL.831","GIP IV Gutenberg Holding 1, Limited","GUERNSEY"
"L0VHMW.99999.SL.831","GIP IV Gutenberg Holding 2, Limited","GUERNSEY"
"IM1U2T.99999.SL.831","Cinven Capital Management (SP VIII) Limited","GUERNSEY"
"2P8KDC.99999.SL.831","Partners Group Access PF 646 L.P.","GUERNSEY"
"UQACP5.99999.SL.831","Px3 Partners Clean LP","GUERNSEY"
"DM3KA4.99999.SL.831","CLPS Blocker - L, L.P.","GUERNSEY"
"A9BLJ4.99999.SL.831","CCS I P Blocker - G, L.P.","GUERNSEY"
"LNCDG9.99999.SL.831","Coller Credit Opportunities I - Annex II Aggregator - G, L.P.","GUERNSEY"
"MUJFJ9.99999.SL.831","Partners Group Client Access 41, L.P. Inc.","GUERNSEY"
"2B3NFH.99999.SL.831","Inflexion Buyout VI Investments LP","GUERNSEY"
"QIN903.99999.SL.831","TP Management Limited","GUERNSEY"
"MXZI03.99999.SL.831","City Credit Asset Management PCC Limited - Multi-Portfolio Arbitrage Strategy Note III","GUERNSEY"
"WUTNYI.99999.SL.831","Blossom Capital General Partner III Limited","GUERNSEY"
"F93PXG.99999.SL.831","PCP II Co-Invest Spitfire LP","GUERNSEY"
"I687GD.99999.SL.831","Partners Group Access PF 516 L.P.","GUERNSEY"
"YMFPR2.99999.SL.831","Partners Group Access PF 517 L.P.","GUERNSEY"
"QYL0F5.99999.SL.831","PCP SOF I Executives LP","GUERNSEY"
"N8V2ZD.99999.SL.831","PCP II Co-Invest Orpheus LP","GUERNSEY"
"VGGCHB.00000.SP.831","Ogier Global Nominee (Guernsey) Limited","GUERNSEY"
"5Q20N2.99999.SL.831","Amber VI Limited","GUERNSEY"
"F9VL6E.99999.SL.831","Blossom Capital III LP","GUERNSEY"
"LWT2EE.00000.SP.831","Bellerive Global Trading Limited","GUERNSEY"
"6JAZ7L.99999.SL.831","Bread Street Multi-Vintage Private Equity Fund Limited","GUERNSEY"
"AY9T0Y.99999.SL.831","Hg Titan 1 Co-Invest 1 L.P.","GUERNSEY"
"9F57RH.99999.SL.831","CGLADS Blocker - L, L.P.","GUERNSEY"
"J1EAMW.99999.SL.831","Lion Co-Investment Partners, L.P.","GUERNSEY"
"T160MN.99999.SL.831","Content Finco Limited","GUERNSEY"
"MMZ7XN.99999.SL.831","Partners Group Access PF 565 L.P.","GUERNSEY"
"2SF8CQ.00011.ME.831","Eiger Funding (PCC) Limited - Cell 11 - Harper","GUERNSEY"
"WG0GSY.99999.SL.831","CIP VIII Pooling SPV 2, L.P. Incorporated","GUERNSEY"
"GVMLLL.99999.SL.831","Partners Group Access PF 519 L.P.","GUERNSEY"
"J3M4J5.99999.SL.831","X Value Investments Limited","GUERNSEY"
"L5GSQF.99999.SL.831","HS Investments V C L.P.","GUERNSEY"
"JXBVEC.99999.SL.831","Partners Group Access PF 388 L.P.","GUERNSEY"
"MMQE6P.99999.SL.831","Blossom Capital Co-Investment (X) LP","GUERNSEY"
"UQIAGV.99999.SL.831","Blossom Capital Opportunity 2021 LP","GUERNSEY"
"V483AS.99999.SL.831","Stafford Capital Partners Feeder Carry LP","GUERNSEY"
"JBMT8Y.99999.SL.831","AGM Issuer PCC Limited","GUERNSEY"
"YA4GEX.99999.SL.831","Swiss Real Estate PCC Limited","GUERNSEY"
"MBDLLE.99999.SL.831","CFPCOIN III L.P.","GUERNSEY"
"ZII09T.99999.SL.831","Partners Group Access 218 PF LP","GUERNSEY"
"C4UAQY.99999.SL.831","CH1121996354 IC Limited","GUERNSEY"
"DPF3ZD.99999.SL.831","Hg Saturn 3 Co-Invest 1 L.P.","GUERNSEY"
"WVKBWB.99999.SL.831","Cibus Fund II LP","GUERNSEY"
"IVA8AQ.99999.SL.831","Hg Titan 1 Aggregator L.P.","GUERNSEY"
"IY5UGX.99999.SL.831","Partners Group Client Access 39, L.P. Inc.","GUERNSEY"
"KI9ND6.99999.SL.831","Coller Partners 816 LP Incorporated","GUERNSEY"
"882851.99999.SL.831","Hedosophia Strategic Investors 1 PCC Limited","GUERNSEY"
"1004XV.99999.SL.831","ECOM (CI) LP","GUERNSEY"
"L8CC8Q.99999.SL.831","BC European Capital X - Stamina Co-Investment (1) LP","GUERNSEY"
"TBGRQA.99999.SL.831","SC Carry Partner V LP","GUERNSEY"
"ZKA8HR.99999.SL.831","FV Magnify Co-Invest and Carry LP","GUERNSEY"
"A13AWE.99999.SL.831","IBLN PCC Limited","GUERNSEY"
"Z2WTNF.00025.ME.831","Stenham Tail Risk Solutions Investment Holdings Limited","GUERNSEY"
"GGKU8T.00028.ME.831","SCG Starfin Investor II LP","GUERNSEY"
"PKCHZX.99999.SL.831","Epione Co-Investment LP","GUERNSEY"
"MGWUY3.99999.SL.831","Segregated Assets 7 IC Limited","GUERNSEY"
"M8KUAN.99999.SL.831","Galloway Shepperd Asset Management Limited","GUERNSEY"
"N79BIS.99999.SL.831","Community Fibre Holdings Guernsey Limited","GUERNSEY"
"PW5M97.99999.SL.831","DG Suisse PCC Limited","GUERNSEY"
"PWXMGX.99999.SL.831","abrdn Global Sustainable Infrastructure GP IV Ltd","GUERNSEY"
"RBYWUB.99999.SL.831","Partners Group Blenny PF Access, L.P.","GUERNSEY"
"GGKU8T.00030.ME.831","SEREDF II SS LP","GUERNSEY"
"GGKU8T.00032.ME.831","SEREDF II T LP","GUERNSEY"
"023F5F.99999.SL.831","GIPA II Guernsey Co Limited","GUERNSEY"
"7T7DFK.99999.SL.831","Hg Titan 2 EUR C L.P.","GUERNSEY"
"S7PECF.99999.SL.831","CFP IV G.P. L.P.","GUERNSEY"
"2U51ND.99999.SL.831","Milltowers Limited","GUERNSEY"
"EYPSNU.99999.SL.831","Patria Light (Guernsey) Limited","GUERNSEY"
"LY2GQL.99999.SL.831","Partners Group Access PF 663 L.P.","GUERNSEY"
"DF4PW7.99999.SL.831","Baring Asia Private Equity Fund II L.P.1","GUERNSEY"
"XYS8VN.99999.SL.831","International Opportunities Limited","GUERNSEY"
"1EKPND.99999.SL.831","CIS-COF Partners, L.P.","GUERNSEY"
"4LKBKE.99999.SL.831","Starz Orion Capital Ltd.","GUERNSEY"
"MSCCHZ.99999.SL.831","P&E Feeder, LP","GUERNSEY"
"BGV138.99999.SL.831","Partners Group Access PF 281 L.P.","GUERNSEY"
"D8G8G5.99999.SL.831","Tiara Med (Gsy) Limited","GUERNSEY"
"JNX016.99999.SL.831","Partners Group Access PF 283 L.P.","GUERNSEY"
"E3CFEK.99999.SL.831","PG Royalty Non-Gas AAV, L.P.","GUERNSEY"
"PF2404.99999.SL.831","Birchway Capital I GP Limited","GUERNSEY"
"DV2N4M.99999.SL.831","Inflexion Partnership Capital Fund III (No. 2) Limited Partnership","GUERNSEY"
"S6S7YX.99999.SL.831","Cinven Arancia LP","GUERNSEY"
"AV0RT2.99999.SL.831","Partners Group K Real Estate Opportunities II, L.P. Inc.","GUERNSEY"
"G83FPH.99999.SL.831","Partners Group Secondary VIII PF RAV, L.P","GUERNSEY"
"DELNDJ.99999.SL.831","Partners Group Access PF 5426 (UK) L.P.","GUERNSEY"
"KIGUEP.99999.SL.831","Partners Group Access PF 427 L.P.","GUERNSEY"
"FRN4ZV.99999.SL.831","Partners Group Infrastructure Secondary US PF RAV, L.P.","GUERNSEY"
"4Y61IV.99999.SL.831","Partners Group Access PF 485 L.P.","GUERNSEY"
"INWQJQ.99999.SL.831","Partners Group Access PF 487 L.P.","GUERNSEY"
"IZY0FI.99999.SL.831","Partners Group Access PF 489 L.P.","GUERNSEY"
"485X0J.99999.SL.831","Partners Group Access PF 491 L.P.","GUERNSEY"
"IQDMTH.99999.SL.831","Birchway Capital I LP","GUERNSEY"
"KZJ8YJ.99999.SL.831","Birchway Capital I FP LP","GUERNSEY"
"5ELY20.99999.SL.831","Partners Group PG3 Healthcare Royalties, L.P. Inc","GUERNSEY"
"EERXD3.99999.SL.831","Partners Group Access PF 714 L.P.","GUERNSEY"
"PGRMS1.99999.SL.831","Partners Group Access PF 723 L.P.","GUERNSEY"
"JFUUYD.99999.SL.831","North Wall Asset Backed Opportunities Feeder Fund I LP","GUERNSEY"
"IYEIH9.99999.SL.831","Segregated Assets 6 IC Limited","GUERNSEY"
"BSB01V.99999.SL.831","Partners Group Access PF 719 L.P.","GUERNSEY"
"FR6XWD.99999.SL.831","Partners Group Access PF 732 L.P.","GUERNSEY"
"3GVCFH.99999.SL.831","Partners Group Access PF 729 L.P.","GUERNSEY"
"YZGZ6R.99999.SL.831","Leafy Tunnel Fund 1 GP Limited","GUERNSEY"
"FI3YIW.99999.SL.831","Leafy Tunnel Fund 1, L.P.","GUERNSEY"
"PEE78K.99999.SL.831","LT Fund 1 CIP, L.P.","GUERNSEY"
"6W9JUM.99999.SL.831","7Ridge Investments 5 LP","GUERNSEY"
"WUNNEB.99999.SL.831","One Peak Growth One LP","GUERNSEY"
"UKZMKW.99999.SL.831","Partners Group Access 21 PF LP","GUERNSEY"
"QFZUFA.99999.SL.831","BC Partners May Co-Investment LP","GUERNSEY"
"QHUBXJ.99999.SL.831","Partners Group Barrier Reef Access 22, PF L.P.","GUERNSEY"
"KS7UJB.99999.SL.831","Hg K1 Co-Invest L.P.","GUERNSEY"
"BI5HSI.99999.SL.831","Apax X Co-Investment GP Limited","GUERNSEY"
"EUGUU7.99999.SL.831","A10 USD Co-Invest Feeder L.P.","GUERNSEY"
"NZDG43.99999.SL.831","Cibus Founder Partner 2 L.P.","GUERNSEY"
"XFMT0E.99999.SL.831","Echo Acquisitions Limited","GUERNSEY"
"M8CF95.99999.SL.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"H6GXPV.00004.ME.152","LARRAIN VIAL SERVICIOS PROFESIONALES LIMITADA","CHILE"
"2ZKBN8.00002.ME.152","INTERVALORES CORREDORES DE BOLSA LIMITADA","CHILE"
"UZ5XYQ.99999.SL.152","VOLCOMCAPITAL REAL ESTATE II FONDO DE INVERSION","CHILE"
"UV7F3M.99999.SL.152","VOLCOMCAPITAL MID MARKET FONDO DE INVERSION","CHILE"
"AEN0QG.99999.SL.152","MONEDA CARLYLE EUROPE PARTNERS V FONDO DE INVERSION","CHILE"
"617HSQ.00000.LE.152","FYN SA","CHILE"
"HZLJT9.99999.SL.152","PICTON - ACE IV Fondo de Inversion","CHILE"
"D5WJKP.99999.SL.152","Administradora de fondos Invinsa S.A","CHILE"
"SPG1ED.99999.SL.152","MONEDA CARLYLE PARTNERS VII FONDO DE INVERSION","CHILE"
"I2SCQN.99999.SL.152","METALPAR S.A.","CHILE"
"CYZR3V.00001.ME.152","Compania de Seguros de Vida Consorcio Nacional de Seguros SA","CHILE"
"R0CDWK.00000.SP.152","MBI Inversiones S.A.","CHILE"
"GDVZXZ.00055.ME.152","BTG Pactual Chile S.A. Administradora General de Fondos","CHILE"
"3AKLQV.99999.SL.152","Fondo de Inversion Capital Advisors Real Estate Hotels US I","CHILE"
"D2QBUM.00000.LE.152","Grupo Security S.A.","CHILE"
"S2M98R.00038.ME.152","BlackRock Chile Holdings Inversiones Limitada","CHILE"
"4CEFSI.00060.ME.152","Inversiones MetLife Holdco Dos Limitada","CHILE"
"HGVGE5.00001.ME.152","TANNER LEASING S.A.","CHILE"
"ZEP42B.00000.LE.152","BICECORP S.A.","CHILE"
"3KEMG2.00000.SP.152","BTG Pactual Chile S.A. Administracion de Activos","CHILE"
"HGVGE5.00006.ME.152","GESTORA TANNER SPA","CHILE"
"U5UK6D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY I FONDO DE INVERSION","CHILE"
"YIM6FZ.00016.ME.152","FIP Strip Nevasa","CHILE"
"HGVGE5.00004.ME.152","TANNER LEASING VENDOR LTDA","CHILE"
"HGXWU2.00000.LE.152","Ripley Corp S.A.","CHILE"
"YIM6FZ.00015.ME.152","FIP Nevasa Capital Privado I","CHILE"
"D2QBUM.00008.ME.152","Travel Security S.A.","CHILE"
"YIM6FZ.00003.ME.152","Nevasa Internacional Adm. de Inv. Ltda.","CHILE"
"DJFNH5.99999.SL.152","MONEDA CARLYLE-ALPINVEST II FONDO DE INVERSION","CHILE"
"B64D0N.00034.ME.152","Banco Santander - Chile","CHILE"
"D2QBUM.00003.ME.152","Administradora General de Fondos Security S.A.","CHILE"
"CDG0PZ.00007.ME.152","Moneda S.A Administradora General de Fondos","CHILE"
"ZEP42B.00009.ME.152","Cia. de Inv. BICE Chileconsult S.A.","CHILE"
"EVGIJR.00007.ME.152","Compass Group Chile Inversiones II Limitada y Compania en Comandita por Acciones","CHILE"
"HGXWU2.00002.ME.152","Banco Ripley","CHILE"
"YIM6FZ.00002.ME.152","Nevasa S.A. Corredores Bolsa","CHILE"
"6R7EXX.00000.SP.152","Credicorp Capital Asset Management S.A. Administradora General de Fondos","CHILE"
"ILLICI.99999.SL.152","Servicios y Admin de Cred Com Lider S.A.","CHILE"
"9KT06V.00004.ME.152","PISA II, Agencia en Chile","CHILE"
"L9Z1H5.99999.SL.152","PICTON-KKR AMERICAS XII FULLY FUNDED FONDO DE INVERSION","CHILE"
"2P2RBE.00000.SP.152","BTG Pactual Chile S.A. Administradora de Fondos de Capital Extranjero","CHILE"
"XEIX3X.99999.SL.152","MONEDA RV INTERNACIONAL FONDO DE INVERSION","CHILE"
"WIVKNI.99999.SL.152","MONEDA CARLYLE FONDO DE INVERSION","CHILE"
"3Y0QKJ.00002.ME.152","BCI CORREDOR DE BOLSA SA","CHILE"
"4CEFSI.00062.ME.152","MetLife Chile Inversiones Limitada","CHILE"
"HRICEA.99999.SL.152","FONDO DE INVERSION FALCOM EQUITY STRATEGY FUND","CHILE"
"UW40M1.99999.SL.152","Picton - EQT VIII Fondo de Inversion","CHILE"
"A24CSF.99999.SL.152","COOPERATIVA DE AHORRO Y CREDITO BANSUR","CHILE"
"6E12UT.00000.SP.152","Independencia Internacional S.A.","CHILE"
"MKIC9P.99999.SL.152","INVERSIONES ARCO I SPA","CHILE"
"H6GXPV.00009.ME.152","Activa Private Debt SpA","CHILE"
"F0JT04.00000.LE.152","FINTUAL SPA","CHILE"
"W0279K.99999.SL.152","Picton - Savanna IV Fondo de Inversion","CHILE"
"Q2JW3U.99999.SL.152","Fondo de Inversion Privado Invinsa Abolute Return","CHILE"
"2ZKBN8.00000.LE.152","INTERVALORES S.A.","CHILE"
"8XYPMY.00000.SP.152","FFSF S.A., Administradora de Fondos de Inversiones","CHILE"
"W0ZAKC.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY V FONDO DE INVERSION","CHILE"
"PA6DIS.00000.SP.152","Independencia Internacional Administradora General de Fondos S.A.","CHILE"
"VJI7XI.99999.SL.152","Moneda Alturas II Fondo de Inversion","CHILE"
"PM7N2D.99999.SL.152","VOLCOMCAPITAL PE SECONDARY III FONDO DE INVERSION","CHILE"
"EZQEFB.99999.SL.152","Falcom Administradora General de Fondos S.A.","CHILE"
"MTV3N0.99999.SL.152","Fondo de Inversion Falcom Global Strategy Fund","CHILE"
"EJ6Y1E.00000.LE.136","BlueMountain Timberline Offshore Ltd","CAYMAN ISLANDS"
"E3NAZ3.99999.SL.136","MAE Staples Rodway","CAYMAN ISLANDS"
"D1CUJ2.99999.SL.136","NGA Capital Fund Limited","CAYMAN ISLANDS"
"6U4SJ8.99999.SL.136","Term A/B Trust Series AB-C-62","CAYMAN ISLANDS"
"4RD56G.99999.SL.136","Quantitative Global 3X Fund Master Ltd.","CAYMAN ISLANDS"
"6GX6K7.00001.ME.136","ISQ MC Feeder L.P.","CAYMAN ISLANDS"
"GCBIAE.99999.SL.136","ZRGC Overseas Investment Sea I Limited","CAYMAN ISLANDS"
"81F232.99999.SL.136","AGC Equity Partners Special Situations Fund I L.P.","CAYMAN ISLANDS"
"7DUEFJ.99999.SL.136","Modern Retail Holdings Limited","CAYMAN ISLANDS"
"DNL7N2.99999.SL.136","ECO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"3ZRM41.00003.ME.136","Healthcare MENA Limited","CAYMAN ISLANDS"
"E13UYJ.99999.SL.136","SCGE (LTGP), L.P.","CAYMAN ISLANDS"
"HSDWY7.00005.ME.136","CICC Offshore Investments SPC","CAYMAN ISLANDS"
"AHBM8S.99999.SL.136","WP REAL ESTATE II LTD.","CAYMAN ISLANDS"
"HCWUS3.99999.SL.136","Lexington DC CIP Europe, L.P.","CAYMAN ISLANDS"
"XPEC06.99999.SL.136","Alcova Mosaic Master Fund","CAYMAN ISLANDS"
"A3H6HR.99999.SL.136","South Africa Alpha SPC","CAYMAN ISLANDS"
"8N5XEY.99999.SL.136","China Seed Ventures L.P.","CAYMAN ISLANDS"
"1B28GG.00000.LE.136","LCP (Overseas) Financial Holdings L.P.","CAYMAN ISLANDS"
"7JWXT8.99999.SL.136","Bio Capital Impact Fund (Cayman)","CAYMAN ISLANDS"
"T6GCBX.99999.SL.136","Templeton Turkey Fund, L.P.","CAYMAN ISLANDS"
"N8XPZH.99999.SL.136","ADVENT INTERNATIONAL GPE V-J L.P.","CAYMAN ISLANDS"
"LZID5J.99999.SL.136","North Haven Infrastructure Partners II LP","CAYMAN ISLANDS"
"B3XHBL.99999.SL.136","KKR Principal Opportunities Offshore Ltd","CAYMAN ISLANDS"
"7LAEFQ.99999.SL.136","Panther China Fund","CAYMAN ISLANDS"
"WQ276X.99999.SL.136","HongShan Capital Venture Fund IV, L.P.","CAYMAN ISLANDS"
"ZL8EP1.99999.SL.136","GSO MMBU Cayman Holdings LP","CAYMAN ISLANDS"
"BPXHDF.99999.SL.136","CE IDG ANGEL FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"WYT5SK.00002.ME.136","Strategic Value Special Situations Offshore Fund III, L.P.","CAYMAN ISLANDS"
"2Y3K3V.99999.SL.136","Apollo Asia Real Estate Advisors, LP","CAYMAN ISLANDS"
"QNKX9M.99999.SL.136","CVP CLO Issuer Warehouse A Ltd","CAYMAN ISLANDS"
"KC3TRD.99999.SL.136","Candlewood Special Situations Fund, Ltd","CAYMAN ISLANDS"
"9QYZVA.99999.SL.136","Global Asset Holdings, LP","CAYMAN ISLANDS"
"9ZLL8N.99999.SL.136","The Asman Fund Limited","CAYMAN ISLANDS"
"F8YFM4.99999.SL.136","Octagon Investment Partners 24, Ltd.","CAYMAN ISLANDS"
"WMPL16.00000.SP.136","Xingtai Capital Management","CAYMAN ISLANDS"
"SYCQN0.99999.SL.136","Adar Ridgeport I (International), LP","CAYMAN ISLANDS"
"ICF5BE.99999.SL.136","SandPointe Fund, Ltd.","CAYMAN ISLANDS"
"8187WS.99999.SL.136","GTCR Fund IX/A AIV Ironshore, L.P.","CAYMAN ISLANDS"
"5W7V5C.99999.SL.136","MGELS PP Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"52T6S6.00005.ME.136","HVGPE - Domestic C L.P.","CAYMAN ISLANDS"
"E2119I.99999.SL.136","KKR REPA II (EEA) Hedge Limited","CAYMAN ISLANDS"
"435F45.00012.ME.136","China Everbright Securities Value Fund SPC","CAYMAN ISLANDS"
"R1JQDZ.99999.SL.136","Aris Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"VUC5PH.99999.SL.136","Aquilus Inflection Fund Ltd","CAYMAN ISLANDS"
"85YBBW.99999.SL.136","CD&R Investment Associates VIII, LTD","CAYMAN ISLANDS"
"JPW79I.99999.SL.136","Bain Capital Public Equity Global Partners Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q681ZZ.99999.SL.136","CH G-2 Limited","CAYMAN ISLANDS"
"Y3NKZ8.99999.SL.136","NORTHGLEN CAPITAL SPC","CAYMAN ISLANDS"
"FQQSYX.99999.SL.136","Robin LP","CAYMAN ISLANDS"
"XHNA1I.99999.SL.136","BlueDrive Global Investors Master Fund Limited","CAYMAN ISLANDS"
"1H4ECB.99999.SL.136","Change Beneficiary China Fund","CAYMAN ISLANDS"
"UP8FF1.99999.SL.136","CSCP DCE Holdings (Cayman) LP","CAYMAN ISLANDS"
"LB5UGX.99999.SL.136","Brookfield Real Assets Hybrid Fund of Private Funds L.P.","CAYMAN ISLANDS"
"UQL72V.99999.SL.136","Tyee Capital Global Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"YFKYMY.99999.SL.136","Buttermere Deep Value Fund Limited","CAYMAN ISLANDS"
"1IDS3N.00000.LE.136","Paulson Special Situations Fund Ltd.","CAYMAN ISLANDS"
"2CJ8N8.99999.SL.136","GHO Capital Team Carry LP","CAYMAN ISLANDS"
"U48F33.00006.ME.136","Changjiang Hong Kong Equity Fund","CAYMAN ISLANDS"
"FBSBH4.99999.SL.136","Butterfly Cayman Holdings Ltd.","CAYMAN ISLANDS"
"AZ657E.99999.SL.136","BVP-III CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"TA6NB6.99999.SL.136","Hildene Opportunities Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"SWJZAC.99999.SL.136","Landmark Real Estate Partners VIII Offshore, L.P.","CAYMAN ISLANDS"
"NG66BS.99999.SL.136","Winfor Management Limited","CAYMAN ISLANDS"
"LH2VSV.00001.ME.136","RD Legal Offshore Unit Trust","CAYMAN ISLANDS"
"SVNE4D.99999.SL.136","Spectrum 28 Capital Management I, L.P.","CAYMAN ISLANDS"
"UP9Y62.99999.SL.136","Genstar Capital Partners VIII AIV, L.P.","CAYMAN ISLANDS"
"J0Z9UG.00000.LE.136","Caishen SPC","CAYMAN ISLANDS"
"R61GN0.99999.SL.136","Magnetar Capital Fund Ltd","CAYMAN ISLANDS"
"RN0H1P.99999.SL.136","Madison Park Funding XIX, Ltd.","CAYMAN ISLANDS"
"YB8NPE.00002.ME.136","DK Strategic Yield Master Fund Limited Partnership","CAYMAN ISLANDS"
"8GA9HJ.99999.SL.136","KSN Fund IX (International), L.P.","CAYMAN ISLANDS"
"UN3WMW.00000.LE.136","Greenwoods China Healthcare Fund","CAYMAN ISLANDS"
"NWBRX1.99999.SL.136","Stafford Sustainable Capital Offshore Fund II, L.P.","CAYMAN ISLANDS"
"7K20Y7.99999.SL.136","Primavera Capital Cayman Group IA LP","CAYMAN ISLANDS"
"4PZQY7.99999.SL.136","TMA Solutions, LP","CAYMAN ISLANDS"
"CDL3TF.00000.LE.136","NYLCAP Select Manager Cayman Fund, L.P.","CAYMAN ISLANDS"
"L3BMKE.99999.SL.136","Bob Soto's Diving, Ltd.","CAYMAN ISLANDS"
"S8TCBZ.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) III Ltd","CAYMAN ISLANDS"
"51SRXX.99999.SL.136","PAL Receivables Company Ltd.","CAYMAN ISLANDS"
"PN00S2.99999.SL.136","Voya CLO 2015-3, Ltd.","CAYMAN ISLANDS"
"4YI3Z1.00002.ME.136","GoldenTree Distressed Debt Master (ECI) Fund LP","CAYMAN ISLANDS"
"R32C43.99999.SL.136","Blackstone Real Estate Partners Asia-NQ L.P.","CAYMAN ISLANDS"
"V3RI8H.00000.LE.136","EIG Energy Fund XV Cayman, L.P.","CAYMAN ISLANDS"
"ZW95XQ.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.","CAYMAN ISLANDS"
"K5T1XH.99999.SL.136","Angel Oak Financial Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"Q1UURM.99999.SL.136","Valestone Capital Management Limited","CAYMAN ISLANDS"
"4H6BH8.99999.SL.136","FCP Fund","CAYMAN ISLANDS"
"8TEN2Q.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund V","CAYMAN ISLANDS"
"SDGKFY.99999.SL.136","19 Warehouse SPV, Limited","CAYMAN ISLANDS"
"XB14KL.99999.SL.136","East Lodge Capital Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J8CDYI.99999.SL.136","CBRE China Opportunity Fund II L.P.","CAYMAN ISLANDS"
"TINXM0.99999.SL.136","Apax US VII, L.P.","CAYMAN ISLANDS"
"WBQHKL.99999.SL.136","Clarity Private Income Portfolio (Cayman) LP","CAYMAN ISLANDS"
"HH0BAH.99999.SL.136","Helium Capital Limited","CAYMAN ISLANDS"
"B9WEYF.00001.ME.136","Sivik Healthcare Offshore Fund Ltd.","CAYMAN ISLANDS"
"IP7J1L.99999.SL.136","CIFC Funding 2017-I, Ltd.","CAYMAN ISLANDS"
"VK1WK8.99999.SL.136","ASIG International Limited","CAYMAN ISLANDS"
"ZEKM8E.99999.SL.136","China-ASEAN Investment Cooperation Fund, L.P.","CAYMAN ISLANDS"
"QJNLQI.99999.SL.136","Pitango Venture Capital Fund VII, L.P.","CAYMAN ISLANDS"
"G9B3TT.99999.SL.136","SCS Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"E00PPU.99999.SL.136","Emerald Holding Limited","CAYMAN ISLANDS"
"9U53ST.00000.LE.136","Viking Long Fund III Ltd.","CAYMAN ISLANDS"
"THCL67.99999.SL.136","Longreach Management Corporation Cayman 3 - USD","CAYMAN ISLANDS"
"Z9EYIT.00012.ME.136","Leedon Asset Holding Ltd","CAYMAN ISLANDS"
"F6YPTL.99999.SL.136","GIM International Fund, Ltd.","CAYMAN ISLANDS"
"5IRVIE.99999.SL.136","Maples Trustee Services Cayman Limited","CAYMAN ISLANDS"
"KATSTF.99999.SL.136","HAXIS Fund I LP","CAYMAN ISLANDS"
"6E56PE.99999.SL.136","Cathay Capital Holdings III Corp. Ltd.","CAYMAN ISLANDS"
"F5WEL3.99999.SL.136","NL US Enhanced Credit BM Fund","CAYMAN ISLANDS"
"825LN7.99999.SL.136","SEDCO CAPITAL PARTNERS GROUP OPPORTUNITIES CAYMAN FUND, LP","CAYMAN ISLANDS"
"82M3QW.99999.SL.136","XYZ Long-Short Master Fund","CAYMAN ISLANDS"
"6VUN0P.99999.SL.136","Blackstone SICCAR Feeder Fund (Cayman) BEP II / II.F L.P.","CAYMAN ISLANDS"
"WVHZAJ.99999.SL.136","CSCP II Credit Feeder III - MID (Cayman), L.P.","CAYMAN ISLANDS"
"JAV3FS.99999.SL.136","Paladin Capital International Group, Ltd.","CAYMAN ISLANDS"
"1FXQEF.99999.SL.136","CVCIGP II U.S. Employee, L.P.","CAYMAN ISLANDS"
"FWBB3X.99999.SL.136","CPS Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"RK6HXX.99999.SL.136","Wasen-Tianli Investment Management Limited","CAYMAN ISLANDS"
"XFXV1D.99999.SL.136","Rebecca Family G Trust","CAYMAN ISLANDS"
"YGMYA2.99999.SL.136","Blackstone Family Real Estate Partnership Europe IV SMD L.P.","CAYMAN ISLANDS"
"DQTSQN.99999.SL.136","ICI Pension Fund Multi-Asset Credit Limited","CAYMAN ISLANDS"
"YTQ4ZF.99999.SL.156","Beijing E-Town Prosperity Semiconductor Industrial Investment (Limited Partnership)","CHINA"
"0T6HXG.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 RUIAN (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"H1ZM04.99999.SL.156","abrdn Si Yuan Global Short Dated Corporate Bond No.1 Private Fund","CHINA"
"AXKZVI.99999.SL.156","RONGTONG RONGHAI NO.73 SMA QDII","CHINA"
"20RCAY.99999.SL.156","WEIHAI DONGXING FOAM TECHNOLOGY CO LTD","CHINA"
"CYUA8W.99999.SL.156","Guolian Fund Management Co., Ltd","CHINA"
"NMWU7G.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-12","CHINA"
"49QPBK.99999.SL.156","Galaxy Dehui No.26 Single Client Asset Management Plan","CHINA"
"5Z7683.99999.SL.156","D. E. Shaw Razor China Private Securities Investment Fund","CHINA"
"F8Y1BV.99999.SL.156","UBS (CN) A&Q China Neutral Alpha Private Fund of Funds","CHINA"
"8N47JU.99999.SL.156","Rongtong Ronghai Xingye No.1 SMA RQDII","CHINA"
"ATGEI1.99999.SL.156","Pingtan Kangmai Investment Partnership (Limited Partnership)","CHINA"
"8NWCUH.99999.SL.156","HUBEI BANK CORPORATION LIMITED","CHINA"
"NQTELN.99999.SL.156","RONGTONG RONGHAI No.64 SMA QDII","CHINA"
"ZHBJUB.99999.SL.156","RONGTONG RONGHAI No.65 SMA QDII","CHINA"
"SB5HMU.99999.SL.156","Ningbo Borui Allen Equity Investment Partnership (LLP)","CHINA"
"4176NX.99999.SL.156","HANGZHOU KAITAI HOUDE INVESTMENT PARTNERSHIP(LIMITED PARTNER)","CHINA"
"D1SP5W.99999.SL.156","BlackRock Private Credit Investment (Beijing) Limited","CHINA"
"0A29DG.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 3 OREIF TRUST","CHINA"
"GPWKPA.99999.SL.156","Fortune Venture Capital Co.Ltd.","CHINA"
"GS86EV.99999.SL.156","Shanghai Yinan Enterprise Management Partnership (Limited Partnership)","CHINA"
"1G159I.00522.ME.156","BNP Paribas Securities (China) Limited","CHINA"
"IK040C.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.2 GLOBALWIDE PICKED DOLLAR BOND (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"ILEHX1.99999.SL.156","Pictet Global Sustainable Credit No. 1 Private Securities Fund","CHINA"
"VMZKQT.99999.SL.156","Beijing Meipu Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"N1QITA.00000.SP.156","CITIC-Prudential Fund Management Company Ltd.","CHINA"
"IUGMIB.99999.SL.156","Shanghai China Wealth Investment Management Co.,Ltd.","CHINA"
"IFIYJV.99999.SL.156","HWABAO SECURITIES CO.,LTD.","CHINA"
"IUVPTP.99999.SL.156","Beijing Z-Park Fund Investment Center (Limited Partnership)","CHINA"
"QC7MTK.99999.SL.156","Mclarens Man Yee Insurance Adjusters Co.,LTD","CHINA"
"2KYRDJ.99999.SL.156","GWF Huaxiang Fixed Income No.1 QDII CAMP","CHINA"
"BTVRX7.00000.SP.156","HXZQ Huihuaxin NO.1 QDII","CHINA"
"4G4LT6.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"4FZ8UG.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 GLOBALWIDE PICKED DOLLAR BOND (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"FLDS4D.99999.SL.156","SHANGHAI GUOTAI JUNAN SECURITIES ASSET MANAGEMENT CO.,LTD","CHINA"
"7MJ0L3.99999.SL.156","Changzhou Hexie Ganghua Zero-carbon Innovation Investment Partnership (Limited Partnership)","CHINA"
"TGAXNF.00000.LE.156","Synergetic Innovation Fund Management Co., Ltd","CHINA"
"H2W2RA.00214.ME.156","Yixing Juhao Enterprises Management Co., Ltd","CHINA"
"V95JL3.99999.SL.156","Xiamen Yuanfeng Equity and Investment Fund partnership, LLP","CHINA"
"8KMXCG.99999.SL.156","SBI Global Stable Value Private Securities Fund No.3","CHINA"
"UIX8XP.99999.SL.156","CITIC-Prudential Life Insurance Company Ltd.","CHINA"
"1KAPIN.99999.SL.156","AIFMC Oversea No.2 Single Asset Management Plan","CHINA"
"3UZZFE.99999.SL.156","CICC Qizhi (Shanghai) Equity Investment Center L.P.","CHINA"
"NLCISX.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 2 Collective Trust Plan","CHINA"
"J6C4PA.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 5 Collective Trust Plan","CHINA"
"AEWIUS.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 101 Collective Trust Plan","CHINA"
"TAIW0E.99999.SL.136","Jasper Ridge Private Opportunities, TS, L.P.","CAYMAN ISLANDS"
"R5Y7FL.00000.LE.136","Cork Investments (Cayman). L.P.","CAYMAN ISLANDS"
"RVYYGU.99999.SL.136","JOINCAP PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"5L04VQ.00000.SP.136","KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"A0EL8H.00002.ME.136","Certares Master, L.P.","CAYMAN ISLANDS"
"RHQI6N.99999.SL.136","AIF VIII Euro Leverage, L.P.","CAYMAN ISLANDS"
"4MIS1I.99999.SL.136","SCO8 Partners LP","CAYMAN ISLANDS"
"X0GPG5.99999.SL.136","MCP SOL Fund","CAYMAN ISLANDS"
"1MAU2A.99999.SL.136","MCG Altscape Intermediate Fund (Cayman), L.P.","CAYMAN ISLANDS"
"B0Q0T7.99999.SL.170","Cooperativa Financiera de Antioquia","COLOMBIA"
"HS9Q03.99999.SL.170","FIDUCIARIA BOGOTA SA","COLOMBIA"
"NESIZ1.00000.SP.170","VALORALTA S.A.","COLOMBIA"
"8XA8MI.00000.SP.170","Fiduciaria Colmena S.A. Fondos de Inversion Colectiva","COLOMBIA"
"60TPIE.99999.SL.170","Banco de Bogota S.A","COLOMBIA"
"KQE5SS.99999.SL.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"ZHAMRL.00000.LE.170","Compania de Seguros Bolivar S.A.","COLOMBIA"
"ZHAMRL.00001.ME.170","Capitalizadora Bolivar S.A","COLOMBIA"
"HAKGJB.00000.SP.156","Truvalue Asset Management Co., Ltd","CHINA"
"09LHDX.99999.SL.156","China Fortune Securities Co., Ltd","CHINA"
"NGLIYL.99999.SL.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Fund","CHINA"
"31HMMK.00655.ME.156","Hangzhou Morgan Stanley Chanson Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"0BZGCN.99999.SL.156","LIANYUNGANG ORIENT RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"Y6KN22.99999.SL.156","RONGTONG RONGHAI NO. 43 SMA QDII","CHINA"
"TGAJNT.99999.SL.156","Shenzhen Sequoia Yuchen Equity Investment Partnership (L.P.)","CHINA"
"W7J6N4.00000.SP.156","CICC Yu Ming Wen Hui USD Bonds QDII Collective Investment Scheme","CHINA"
"IFNA8N.99999.SL.156","Nomura Orient International Securities Co., Ltd","CHINA"
"FAVSYW.99999.SL.156","Tianjin Heiyi Enterprise Management Partnership (Limited Partnership)","CHINA"
"747FV9.99999.SL.156","GF Xinde Suzhou Life Investment Fund (L.P.)","CHINA"
"D4KLFC.99999.SL.156","Chongqing Ji ai Enterprise Management Partnership","CHINA"
"UI61VT.99999.SL.156","Shanghai Sailing Boda Ketong Equity Investment Fund L.L.P.","CHINA"
"YTTREK.00000.SP.156","CMB-Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"GLW1R5.99999.SL.156","Hongde Fund Management Co., Ltd.","CHINA"
"67IPZZ.99999.SL.156","Essence Fund Management Co., Ltd.","CHINA"
"P6KC1I.99999.SL.156","UBS (CN) China Customized Fixed Income Bond Private Securities Investment Fund Series 6","CHINA"
"QG2J8U.99999.SL.156","Fofund Co.,Ltd","CHINA"
"S2M98R.00151.ME.156","BlackRock Fund Management Co., Ltd.","CHINA"
"D2W03K.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 3","CHINA"
"L43RW9.99999.SL.156","UBS (CN) China Equity Private Securities Investment Fund Series 7","CHINA"
"KG2HU8.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-11","CHINA"
"HTNUAM.99999.SL.156","CITADEL PRIVATE FUND MANAGEMENT (SHANGHAI) CO., LTD","CHINA"
"VY2ZEY.00000.SP.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"LNUU6Y.99999.SL.156","HWABAO.OVERSEAS INVESTMENT SERIES 2 NO.42-18 QDII SINGLE MONEY TRUST","CHINA"
"7HG6WU.01342.ME.156","AXA IM TianYuan No 1 Overseas Securities Investment Private Fund","CHINA"
"EQHW5C.99999.SL.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"PB0II0.99999.SL.156","HTF Global Health Care Hybrid Fund","CHINA"
"ELUNVI.99999.SL.156","China Universal Gold and Precious Metals Fund","CHINA"
"2GMF2H.99999.SL.156","RONGTONG RONGHAI NO.30 SMA QDII","CHINA"
"3GP3DR.00003.ME.156","Guotai Junan Futures Co., Ltd.","CHINA"
"H2W2RA.00206.ME.156","CCBI Tenghui (Shanghai) Private Equity Fund Managment Co., Ltd.","CHINA"
"7YIEX0.99999.SL.156","Songle Biotech (Shanghai) Co., Ltd.","CHINA"
"UHLFNV.00000.SP.156","SWS MU FUND MANAGEMENT CO.,LTD","CHINA"
"VR7N0A.00000.SP.156","INDUSTRIAL ASSETS MANAGEMENT CO.,LTD","CHINA"
"6L829R.99999.SL.156","Zhuhai Jiaze Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"CXVIRU.99999.SL.156","Lianyungang Yunwo Industrial Co., Ltd.","CHINA"
"SIS23E.99999.SL.156","RONGTONG RONGHAI NO.31 SMA QDII","CHINA"
"UBRVCP.99999.SL.156","HARBIN  RURAL  COMMERCIAL  BANK  COMPANY  LIMITED","CHINA"
"IF70FP.99999.SL.156","Jiangsu Kunshan Rural Commercial Bank Co.,Ltd","CHINA"
"5TQCZ7.99999.SL.156","Sinolink Securities Co., Ltd.","CHINA"
"KHGEW1.99999.SL.156","SHANGHAI DATECH IMP.&EXP. ENTERPRISES CO.,LTD.","CHINA"
"4KALW2.99999.SL.156","SHANGHAI WALDEN VENTURE CAPITAL ENTERPRISE","CHINA"
"FFYW0G.99999.SL.156","Zhuhai Puyue Investment Fund LLP","CHINA"
"0AHZDF.99999.SL.156","CIB Wealth Management Co,.Ltd.","CHINA"
"346MQI.00000.SP.156","Dayone Capital Fund I L.P.","CHINA"
"3ZSIAL.99999.SL.156","Fullerton QDLP Asian Bonds No. 2 Fund","CHINA"
"PPQQID.99999.SL.156","Sky9 Hanbook, L.P.","CHINA"
"YG3AU8.00000.SP.156","BEA Union Investment Management (Shenzhen) Limited","CHINA"
"2PT9VF.00000.LE.156","Longqi Scientific Investment Co., Ltd.","CHINA"
"42HK3P.99999.SL.531","LW Latin America Short Duration Fund B.V","CURACAO"
"UL9HS6.99999.SL.531","Enterprise Emerging Markets Fund B.V","CURACAO"
"5IKPK5.00008.ME.156","Jiangsu Haimen Jianxin Rural Bank Company Limited","CHINA"
"9TKNUJ.00011.ME.156","Suining Anju Rongxing Village and Township Bank Co., Ltd.","CHINA"
"H8PSFX.99999.SL.156","HWABAO. PINGAN JIAHAIJINLIANG NO.3 RQDII SINGLE MONEY TRUST","CHINA"
"WCFEQX.00003.ME.156","HUATAI UINITED SECURITIES CO.,LTD","CHINA"
"48APU7.00000.SP.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"CUNM0H.99999.SL.156","SIG China Shanghai Equity Invest. Fund","CHINA"
"UBRTUT.99999.SL.156","LONGWAN RURAL COMMERCIAL BANK","CHINA"
"M2R8P1.99999.SL.156","BANK OF DONGGUAN CO.,LTD.","CHINA"
"9CDB70.99999.SL.170","Fondo Nacional de Garantias","COLOMBIA"
"I9PBRB.99999.SL.170","BANCO MUNDO MUJER S.A.","COLOMBIA"
"QE5Z4Z.99999.SL.170","CAXDAC","COLOMBIA"
"A8SNI0.00000.SP.170","ACCIONES Y VALORES S.A.","COLOMBIA"
"FMGRSN.99999.SL.170","Cooperativa de ahorro y credito Cootramed","COLOMBIA"
"924MA2.99999.SL.170","COLTEFINANCIERA S.A","COLOMBIA"
"6XG0CI.00102.ME.170","Fiduciaria Scotiabank Colpatria S.A.","COLOMBIA"
"J5Q7F3.99999.SL.170","FIDUPAIS LIBRANZAS PREMIUM RENTA SUPERIOR","COLOMBIA"
"QFQYTJ.00000.SP.170","FIDUCIARIA CORFICOLOMBIANA.S.A.","COLOMBIA"
"I3R1XS.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS MONEY MARKET","COLOMBIA"
"BYNWKC.00000.SP.170","Compass Group S.A Comisionista de Bolsa","COLOMBIA"
"HI2C6C.00000.SP.170","Administradora S.A.","COLOMBIA"
"UVN3AG.99999.SL.170","Fondo de Pensiones Obligatorias Retiro","COLOMBIA"
"UX0US7.99999.SL.170","Sociedad Adm Planes AutoCom ChevyPlan SA","COLOMBIA"
"RGTRJZ.00000.LE.170","VALORALTA S.A.","COLOMBIA"
"3HJDXC.99999.SL.174","AFG BANK COMORES","COMOROS"
"AVKHZ4.99999.SL.174","MICRO CAPITALS BANK","COMOROS"
"47BX82.99999.SL.174","Silber Private Bank IBC","COMOROS"
"KLA3LT.99999.SL.174","ACUMEN BANK LTD","COMOROS"
"SW64RR.99999.SL.174","DAIXIA BANK","COMOROS"
"5EWWFS.99999.SL.174","EXO Broker AG","COMOROS"
"1R2D6K.99999.SL.174","SPARCO BANK AG","COMOROS"
"BV09UM.99999.SL.174","Bandenia Challenger Bank Ltd","COMOROS"
"ZU3F2E.99999.SL.174","DafriBank Digital LTD","COMOROS"
"K3QEPK.99999.SL.174","EXIM CREDIT BANK LIMITED","COMOROS"
"5ERTXI.99999.SL.174","Alpari (Comoros) Ltd","COMOROS"
"AZETRV.99999.SL.174","UNITED TRUST BANK SARL","COMOROS"
"6G42A7.99999.SL.174","Daixia Bank","COMOROS"
"B2GS80.99999.SL.174","BRICS Bank SA","COMOROS"
"JRT3S9.99999.SL.174","Banque de Banxso Ltd.","COMOROS"
"VMNR04.99999.SL.174","HF Markets (KM) Ltd","COMOROS"
"PFEE09.99999.SL.174","SF Private Bank Ltd","COMOROS"
"20QJY4.00008.ME.178","Credit du Congo","CONGO"
"FTMA0U.00005.ME.178","UBA Congo Brazzaville SA","CONGO"
"KD68Z3.99999.SL.178","BANQUE POSTALE DU CONGO (BPC)","CONGO"
"CGJJI0.00103.ME.178","BANQUE COMMERCIALE INTERNATIONALE","CONGO"
"I2PUJ4.00014.ME.178","BGFIBank Congo","CONGO"
"5TW52Y.99999.SL.178","ADIC SA","CONGO"
"SVZM1Q.00003.ME.178","LCB CAPITAL","CONGO"
"SJX5IJ.99999.SL.178","BANQUE CONGOLAISE DE L'HABITAT (BCH)","CONGO"
"SVZM1Q.00000.LE.178","LCB-Bank","CONGO"
"SQSEWW.99999.SL.178","ECOBANK CONGO S.A.","CONGO"
"Q0HRLE.99999.SL.178","Assurances Generales du congo-vie","CONGO"
"FH7A4M.99999.SL.178","CORRIDOR ASSET MANAGEMENT SA","CONGO"
"NXUTG8.00125.ME.180","Citigroup Congo S.A.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"K6M4MM.99999.SL.180","Standard Bank RDC SARL","CONGO, DEMOCRATIC REPUBLIC OF THE"
"6CMAXG.99999.SL.180","ECOBANK RDC SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"MUK7M0.00017.ME.180","BANK OF AFRICA - RDC","CONGO, DEMOCRATIC REPUBLIC OF THE"
"98KAKR.99999.SL.180","SofiBanque SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"PHZ5FY.99999.SL.180","Trust Merchant Bank SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"FTMA0U.00007.ME.180","United Bank for Africa Republique Democratique Du Congo S.A (UBA RDC SA)","CONGO, DEMOCRATIC REPUBLIC OF THE"
"SFT9UZ.00000.SP.180","mecreco drc","CONGO, DEMOCRATIC REPUBLIC OF THE"
"9CHKJZ.00002.ME.180","AFRILAND FIRST BANK RDC","CONGO, DEMOCRATIC REPUBLIC OF THE"
"I2PUJ4.00009.ME.180","BGFIBank RDC SA.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"JFDHPT.99999.SL.180","Solidaire Banque SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"52EYUW.99999.SL.180","AFRISSUR SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"VN2GP5.00000.SP.156","Tianjin Sequoia Juye Equity Investment Partnership (L.P.)","CHINA"
"S4F1GC.99999.SL.156","Orient Fund Management Co., Ltd.","CHINA"
"3QWXNT.99999.SL.196","HQ TRUSTEES LIMITED","CYPRUS"
"VHC870.99999.SL.196","Dixcart Management ( Cyprus ) Limited","CYPRUS"
"X879BG.99999.SL.196","Brick of the Future Trust","CYPRUS"
"HIQT98.99999.SL.196","Melintina Limited","CYPRUS"
"AIY94L.99999.SL.196","LS FAMILY TRUST","CYPRUS"
"XZF8NG.99999.SL.196","OVICI EUROPE LTD","CYPRUS"
"0KKBBG.99999.SL.196","Jusmiral Holdings Limited","CYPRUS"
"41P960.99999.SL.196","JESTINER LIMITED","CYPRUS"
"YI8TMG.99999.SL.196","Streams Financial Services Ltd","CYPRUS"
"9TKNUJ.00005.ME.156","Huining Huishi Village and Township Bank Co., Ltd.","CHINA"
"49ZE78.99999.SL.156","PENGHUA U.S REAL ESTATE FUND","CHINA"
"2LGJ4U.99999.SL.156","ZHEJIANG ZHOUSHAN PUTUO RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"XWY88Z.99999.SL.156","Rongtong Ronghai No.20 SMA QDII","CHINA"
"IJ7M74.99999.SL.156","CNCB (Shenzhen) Equity Investment Fund Management Co., Limited","CHINA"
"34YR9X.00000.SP.156","Hwabao WP Fund Management Co., Ltd.","CHINA"
"C2PENZ.99999.SL.156","Huafeng Investment Consulting Co.,Ltd.","CHINA"
"PKQ97Y.99999.SL.156","SZ Runxin No.3 Investment Enterprise, LLP","CHINA"
"N4INIH.00019.ME.156","Shenyang Wanrun-JAIC VC Enterprise","CHINA"
"AFZSAH.99999.SL.156","Essence Securities Co., Ltd.","CHINA"
"68EXGN.00009.ME.156","LION HARVEST FUND","CHINA"
"RMHULE.99999.SL.156","ZHONGHAI TRUST CO., LTD.","CHINA"
"UVGTHU.00013.ME.156","China Merchants Wealth Asset Management Co., Ltd.","CHINA"
"R3X4M9.99999.SL.156","HWABAO. PINGAN.JIAHAIJINLIANG NO.4 QDII SINGLE MONEY TRUST","CHINA"
"L6JJE5.99999.SL.156","HUA XIA BANK CO., Limited.","CHINA"
"J24NWJ.99999.SL.156","BANK OF TAIAN CO., LTD.","CHINA"
"MMYHIX.99999.SL.156","Cib Asset Management Co.,Ltd.","CHINA"
"YKTZ8N.99999.SL.156","Huachuang Securities Co.,Ltd","CHINA"
"B9IUV6.00047.ME.156","Chongqing Changshou BOC Fullerton CB","CHINA"
"VEF286.99999.SL.156","ZHEJIANG SHANGYU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"NP8KRV.99999.SL.156","Zhejiang Nanxun Rural Commercial Bank Co., Ltd.","CHINA"
"BHYMPQ.99999.SL.156","Shanghai DingZhong Asset Management Co., Ltd","CHINA"
"B9IUV6.00019.ME.156","Ningbo Zhenhai BOC Fullerton CB","CHINA"
"ISVZ8J.00013.ME.156","Sumitomo Mitsui Banking Corp China Ltd.","CHINA"
"HB0DRM.00000.SP.156","Suzhou Dinghui Huahe Venture Investment Management Company Limited","CHINA"
"L9RLD4.00000.LE.156","Bank of China Limited","CHINA"
"WU2L7X.99999.SL.156","SHENWAN HONGYUAN SECURITIES","CHINA"
"FBZJW2.99999.SL.156","SBCVC Venture Capital","CHINA"
"E7K5GU.00000.SP.156","FRANKLIN TEMPLETON SEALAND FUND MANAGEMENT CO., LTD.","CHINA"
"5IKPK5.00011.ME.156","Jiangsu Xishan Rural Bank Company Limited","CHINA"
"BE5BUP.00022.ME.156","CITIC M&A Fund Management Co., Ltd.","CHINA"
"DWF40T.99999.SL.156","HFT Global Dollar Gains Bond Fund(LOF)","CHINA"
"3E57IN.99999.SL.156","EJF QDLP Debt Opportunities Fund","CHINA"
"XI64JM.99999.SL.156","JiLin HunChun Rural Commercial Bank Co.,Ltd.","CHINA"
"RUM00J.99999.SL.156","HUAFU SECURITIES Co.,LTD.","CHINA"
"H2W2RA.00090.ME.156","Shanghai CCBI Investment Consulting Ltd","CHINA"
"KYWEFB.99999.SL.156","DEQING RURAL COMMERCIAL BANK","CHINA"
"GSLUR9.00049.ME.156","ChongQing LiangPing ANZ Rural Bank Company Limited","CHINA"
"BE5BUP.00026.ME.156","Tianjin Jinjulianbao Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"LARCMD.99999.SL.156","Bosera Asset Management Co.,Ltd.","CHINA"
"9IRKY2.99999.SL.156","CITIC M&A Investment Fund (Shenzhen) Partnership Enterprise (Limited Partnership)","CHINA"
"H2W2RA.00115.ME.156","CCBI Wealth Management Tianjin Ltd","CHINA"
"M3GVC9.99999.SL.156","Qian Hai Rui Xin Feng Hua Zi Chan Guan Li(Shen Zhen)You Xian Gong Si","CHINA"
"RK40B5.00069.ME.156","CDIB Yida Private Equity Management (Kunshan ) Enterprise (Limited Partnership)","CHINA"
"5IKPK5.00020.ME.156","Suzhou Changshu Jianxin Rural Bank Company Limited","CHINA"
"MXYT95.99999.SL.156","GUANGDONG GAOMING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"BE5BUP.00027.ME.156","Hangzhou Xinzheng Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"PRRBXF.99999.SL.156","HSBC Life Insurance Company Limited","CHINA"
"H2W2RA.00127.ME.156","CCBI Dingteng (Shanghai) Inv Mgt Co Ltd","CHINA"
"UWACL3.99999.SL.156","ZHEJIANG TONGLU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"LL3927.99999.SL.156","JIANGSU TAIXING RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"EUJ5WN.00005.ME.191","GRAWE Hrvatska d.d.","CROATIA"
"IE1YQQ.00000.SP.191","Generali Investments d.o.o. UCITS fondovi","CROATIA"
"E9KPAG.99999.SL.136","FCOF IV UB Holdings Ltd.","CAYMAN ISLANDS"
"8UCAEK.99999.SL.136","Perdix Global Multi-Asset Fund LP","CAYMAN ISLANDS"
"UV1M4K.99999.SL.136","ION Long/Short Fund Ltd.","CAYMAN ISLANDS"
"1XIHAB.00006.ME.136","NIG BARING, LTD.","CAYMAN ISLANDS"
"0371Y8.99999.SL.136","Efficient Diversified Fund SPC - SFG Segregated Portfolio","CAYMAN ISLANDS"
"K6UHLA.99999.SL.136","SCF-VII AIV, LP","CAYMAN ISLANDS"
"WEUW0B.99999.SL.136","AVLP Cayman I, Ltd.","CAYMAN ISLANDS"
"07Y4T1.99999.SL.136","TIG Zebedee Focus Fund Limited","CAYMAN ISLANDS"
"3ZB201.00007.ME.136","LGIP Funds (Cayman) SPC- Opportunistic Series Segregated Portfolio","CAYMAN ISLANDS"
"12T8DT.99999.SL.136","Mazarin Funding Limited","CAYMAN ISLANDS"
"X1SA9I.99999.SL.136","Blackstone VC Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"U58E0Y.99999.SL.136","Fundamental Global Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3RHC3U.99999.SL.136","KKR Global Infrastructure Investors L.P.","CAYMAN ISLANDS"
"C1N3X0.99999.SL.136","Topaz Trading Limited","CAYMAN ISLANDS"
"N1F668.99999.SL.136","ARCM Perpetual Fund Ltd.","CAYMAN ISLANDS"
"631IPG.99999.SL.136","SGLT Holding II LP","CAYMAN ISLANDS"
"3EZ06D.99999.SL.136","VR Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"NRAHQR.99999.SL.136","MCEP II Europe Cayman, LP","CAYMAN ISLANDS"
"L0SU0W.99999.SL.136","Tiantu GP I Limited","CAYMAN ISLANDS"
"ZJGDDK.99999.SL.136","VERDE GLOBAL EQUITIES FUND, LTD","CAYMAN ISLANDS"
"UVI764.99999.SL.136","TICP CLO IV, Ltd.","CAYMAN ISLANDS"
"DHXNVR.99999.SL.136","HSHP Pictures Fund I, L.P","CAYMAN ISLANDS"
"SEJI5E.99999.SL.136","SOF Global Real Estate Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"4ZESCM.99999.SL.136","Stellar Jin SPV Ltd.","CAYMAN ISLANDS"
"ZAV1UQ.99999.SL.136","Carora Trust","CAYMAN ISLANDS"
"LIA46B.99999.SL.136","BREP VII SBS Holding-NQ Co IV Ltd.","CAYMAN ISLANDS"
"B0EMMX.99999.SL.136","GE SHANG ALTERNATIVE STRATEGY FUND","CAYMAN ISLANDS"
"KI94VC.99999.SL.136","MVC Cayman","CAYMAN ISLANDS"
"EH0EAX.99999.SL.136","CE Growth Fund I, L.P.","CAYMAN ISLANDS"
"X33AYC.99999.SL.136","Millburn Commodity Fund Ltd.","CAYMAN ISLANDS"
"YSXSF9.99999.SL.136","Life Spring Healthcare Fund","CAYMAN ISLANDS"
"8053CS.99999.SL.136","MedStar Health Master Retirement Trust - Investment Fund 1","CAYMAN ISLANDS"
"GLGYGX.00000.SP.136","Greenwoods Bloom Fund II, L.P.","CAYMAN ISLANDS"
"I6J2KR.00000.SP.136","G200 Aviation Private Trust Company","CAYMAN ISLANDS"
"MQVE8K.99999.SL.136","Catamaran CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"3QNAT9.99999.SL.136","CGDI Cayman Master Fund","CAYMAN ISLANDS"
"FV2GSP.99999.SL.136","Private Equity Offshore Fund III, LP","CAYMAN ISLANDS"
"BP3M6V.99999.SL.136","Prowess of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"WPQR06.99999.SL.136","Related Energy Focused Feeder II, L.P.","CAYMAN ISLANDS"
"FEEBPC.99999.SL.136","Alden Global Opportunities Master Fund,","CAYMAN ISLANDS"
"1LR5XT.99999.SL.136","Argent Fund SPC","CAYMAN ISLANDS"
"NTEI23.99999.SL.136","Magnetite XVI, Limited","CAYMAN ISLANDS"
"4IT277.00692.ME.136","GSAM (GLOBAL MANAGER SERIES CAYMAN GP) LTD","CAYMAN ISLANDS"
"FAQ37W.99999.SL.136","Euro-Partners Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"BWKD1R.00002.ME.136","Amadia Investments Ltd","CAYMAN ISLANDS"
"2UVCNE.99999.SL.136","Mandala Funding (Caymans) Limited","CAYMAN ISLANDS"
"1983FQ.00000.LE.136","Davide Leone and Partners Cayman Ltd","CAYMAN ISLANDS"
"IA6W5V.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson IndiaHedge SP","CAYMAN ISLANDS"
"JK4SKG.99999.SL.136","Lighthouse Global Long/Short Fund Limited","CAYMAN ISLANDS"
"R3MJ9K.99999.SL.136","SIRIS PARTNERS II (CAYMAN) GP HOLDCO I LP","CAYMAN ISLANDS"
"7C6M5P.99999.SL.136","Stable Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"PIE26C.99999.SL.136","Crescendo Preservation & Income Fund, LP","CAYMAN ISLANDS"
"PVT0R8.99999.SL.136","LG III Port Townsend (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"XL2DJ5.99999.SL.136","NauVista Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L9ARYF.99999.SL.136","MBK Employees Investment Fund III, L.P.","CAYMAN ISLANDS"
"5G45S3.00002.ME.136","Eleuthera SPC - Burger Delight SP","CAYMAN ISLANDS"
"TATFJW.99999.SL.136","SALT & PEPPER MARKET NEUTRAL MASTER EQUITY FUND, LTD","CAYMAN ISLANDS"
"U074YU.00012.ME.136","Cithara Global Multi-Strategy SPC - Series 10 SP","CAYMAN ISLANDS"
"JAT6XM.99999.SL.136","Care Capital Offshore Investments II LP","CAYMAN ISLANDS"
"4UT4KI.99999.SL.136","Zaxis ELS Fund, Ltd.","CAYMAN ISLANDS"
"G67ESG.99999.SL.136","HCPE INVESTMENT, L.P.","CAYMAN ISLANDS"
"IRBPD8.99999.SL.136","CVI Investments, Inc.","CAYMAN ISLANDS"
"MKWL7J.00014.ME.136","Direct Investments SPC - Segregated Portfolio Cell 15","CAYMAN ISLANDS"
"VHB9L9.99999.SL.136","Greenspring Global Partners VIII-K, L.P.","CAYMAN ISLANDS"
"JUAP2R.99999.SL.136","STRIPE 31 GP Ltd.","CAYMAN ISLANDS"
"YLBHMK.99999.SL.136","KKR Spize Holdings L.P.","CAYMAN ISLANDS"
"8VITWX.99999.SL.136","TRIPLE OPPORTUNITY FIXED INCOME FUND - CLASS B","CAYMAN ISLANDS"
"7U7UER.99999.SL.136","TAKUMI CAPITAL MANAGEMENT FUND, LTD.","CAYMAN ISLANDS"
"39R1X3.00001.ME.136","Valinor Capital Partners Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"95HBLC.99999.SL.136","CRC Single Investor Fund VII, Ltd.","CAYMAN ISLANDS"
"ICI75V.99999.SL.136","The Fisher Fairway Master Fund Ltd","CAYMAN ISLANDS"
"ZIGE6C.99999.SL.136","Atalaya Asset Income Partners I-A LP","CAYMAN ISLANDS"
"BG28X9.00017.ME.136","Banif International Holdings Ltd","CAYMAN ISLANDS"
"CDPGWX.99999.SL.136","Vision Borda da Serra Fund","CAYMAN ISLANDS"
"R7VX0S.99999.SL.136","Artiman III, L.P.","CAYMAN ISLANDS"
"V3BZVK.99999.SL.136","Indaba Capital Partners Cayman, LP","CAYMAN ISLANDS"
"V0J8P2.99999.SL.136","GF China RQFII Inv. Fund SPC-GF CN AAF","CAYMAN ISLANDS"
"LGLNJ5.99999.SL.136","China WPF Investors, Ltd.","CAYMAN ISLANDS"
"6TMZD7.00000.SP.136","Equis Asia II General Partner","CAYMAN ISLANDS"
"0T82GG.99999.SL.136","Excel Alta Capital Master Fund Limited","CAYMAN ISLANDS"
"5BVJMY.99999.SL.136","Alpha Medical Long/Short Equity Fund (Cayman) LTD.","CAYMAN ISLANDS"
"PAWR21.99999.SL.136","MGI Global Fund L.P.","CAYMAN ISLANDS"
"YG00UD.99999.SL.136","Israel Infinity venture Capital Fund (Cayman II) L.P","CAYMAN ISLANDS"
"Q0UWPR.99999.SL.136","Altra Private Equity Fund I","CAYMAN ISLANDS"
"NE9F0J.99999.SL.136","Investing with Impact - Healthcare Asia Investor Ltd.","CAYMAN ISLANDS"
"I2T8P8.99999.SL.136","Quasar Fund SPC","CAYMAN ISLANDS"
"2QV24R.99999.SL.136","AMMC CLO XIV, Limited","CAYMAN ISLANDS"
"H7YJVF.99999.SL.136","Paralos Dry Bulk Recovery Master Fund","CAYMAN ISLANDS"
"XVZCSC.00009.ME.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"MBN6W9.00002.ME.136","Sentient Executive GPII, Limited","CAYMAN ISLANDS"
"T0T3TL.99999.SL.136","371 Investments LP","CAYMAN ISLANDS"
"IP1AKJ.99999.SL.136","SOSV III LP","CAYMAN ISLANDS"
"LP4WZE.99999.SL.136","Sun Capital Partners VI, L.P.","CAYMAN ISLANDS"
"AVTZPD.99999.SL.136","FH Emerging Markets Debt Fund L.P.","CAYMAN ISLANDS"
"8N719Y.99999.SL.136","KTF Premier Fund","CAYMAN ISLANDS"
"AKPI6C.99999.SL.136","eVenture Asia Carry Ltd.","CAYMAN ISLANDS"
"QCN0LN.99999.SL.136","Fine Offshore Partners, LP","CAYMAN ISLANDS"
"CM3A1V.99999.SL.136","Redwood Drawdown Master Fund, LP","CAYMAN ISLANDS"
"RQ9U7J.99999.SL.136","Striker Fund Corporation","CAYMAN ISLANDS"
"UPUXHB.99999.SL.136","KKR DI 2006 L.P.","CAYMAN ISLANDS"
"F2PQ8S.99999.SL.136","Danish Covered Bond Fund","CAYMAN ISLANDS"
"JYVGWQ.99999.SL.136","Reliance Emergent India Fund Limited","CAYMAN ISLANDS"
"QMSCAE.99999.SL.136","Corsair Mint II, Ltd.","CAYMAN ISLANDS"
"T6X6XN.99999.SL.136","Pershing Square VI International, L.P.","CAYMAN ISLANDS"
"1GTZ20.99999.SL.136","Mind Capital L.P.","CAYMAN ISLANDS"
"ZRZ2C6.99999.SL.136","Valiant JM India Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"VXNCGU.99999.SL.136","Wexford Offshore Catalyst Fund Limited","CAYMAN ISLANDS"
"DLV6TI.99999.SL.136","CDK Fund, Ltd.","CAYMAN ISLANDS"
"P48HP8.00001.ME.136","Gefinor Capital Management Limited","CAYMAN ISLANDS"
"HF44EZ.99999.SL.136","LMAP Epsilon Limited","CAYMAN ISLANDS"
"7Y1QAU.00089.ME.136","Eden JV L.P.","CAYMAN ISLANDS"
"JWLNQY.99999.SL.136","Tiara Capital Group Limited","CAYMAN ISLANDS"
"KZ4UJ9.00000.LE.136","Perfect Investment Fund","CAYMAN ISLANDS"
"B6YKVT.99999.SL.136","Glenhill Long Equities Master Fund, LP","CAYMAN ISLANDS"
"MJ2BDP.00000.SP.136","TPP Opportunity GP I, Ltd.","CAYMAN ISLANDS"
"GW3ZPS.99999.SL.136","Woodbourne Canada Partners III (INT) LP","CAYMAN ISLANDS"
"3W1G66.99999.SL.136","Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.","CAYMAN ISLANDS"
"J2ER0E.99999.SL.136","South Tower Global Infrastructure Investments & Finance, L.P.","CAYMAN ISLANDS"
"QU45I5.99999.SL.136","Maglan Distressed Master Fund LP","CAYMAN ISLANDS"
"DJFAGQ.99999.SL.136","Capital Royalty GP, LTD","CAYMAN ISLANDS"
"PBJGUA.00002.ME.136","Brown Brothers Harriman Trust Company(Cayman) Limited","CAYMAN ISLANDS"
"9WNLR3.99999.SL.136","HEC Master Fund LP","CAYMAN ISLANDS"
"MKWL7J.00015.ME.136","Direct Investments SPC - Segregated Portfolio Cell 16","CAYMAN ISLANDS"
"21S209.99999.SL.136","BSREP Hospitality Non US Brookfield LP","CAYMAN ISLANDS"
"TVVB42.99999.SL.136","The TDM Master Fund","CAYMAN ISLANDS"
"8YU7U4.99999.SL.136","A&Q Metric SPC - Emso Opportunity I SP","CAYMAN ISLANDS"
"3V2GIJ.99999.SL.136","Gallo Inv Global Fund, SPC","CAYMAN ISLANDS"
"RLFHMB.99999.SL.136","KKR Associates Special Situatns Off L.P.","CAYMAN ISLANDS"
"HXTK64.99999.SL.136","Integra Partners Fund I Ltd","CAYMAN ISLANDS"
"M2T4UI.99999.SL.136","GoldenTree Loan Management US CLO 2 Ltd.","CAYMAN ISLANDS"
"XDCHJ8.99999.SL.136","KKR European Recovery Partners L.P.","CAYMAN ISLANDS"
"YQSSYR.99999.SL.136","Apidos CLO XX","CAYMAN ISLANDS"
"GAH2IZ.99999.SL.136","Patria Brazil Real Estate Fund II, LP","CAYMAN ISLANDS"
"FH70KG.99999.SL.136","Cybervest Fund","CAYMAN ISLANDS"
"A6WVFK.99999.SL.136","Zhitong Investment Fund SPC - E-Sports Fund SP I","CAYMAN ISLANDS"
"EWT9S7.99999.SL.136","CROSSLIFE SPC","CAYMAN ISLANDS"
"TJ4FE7.99999.SL.136","Denham Mining Fund LP","CAYMAN ISLANDS"
"3XLAIX.00001.ME.136","Tilden Park Investment Intermediate Fund","CAYMAN ISLANDS"
"068C59.99999.SL.136","Ibex Behavioral Finance Fund (Offshore) Master Ltd","CAYMAN ISLANDS"
"R50DY6.99999.SL.136","FA SPC obo Absolute Return Diversified Alternative Assets Fund Segregated Portfolio","CAYMAN ISLANDS"
"JJSEQC.99999.SL.136","Blenheim Diversified Dynamic Alpha Fund","CAYMAN ISLANDS"
"PAXLH5.00000.LE.136","TT EM Unconstrained Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"N2GUWR.00000.LE.136","Praesidium Strategic Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9PMWXR.99999.SL.136","Equity Income Fund Series X of DSBI- Global Investment Trust","CAYMAN ISLANDS"
"X23R7S.99999.SL.136","Criterion Software and Security Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"LFV5H6.99999.SL.136","Pacific Crown Investment Fund Limited","CAYMAN ISLANDS"
"M3E8RK.99999.SL.136","Map X Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"TBL3Y5.99999.SL.136","Blackwater Global Master Fund, LDC","CAYMAN ISLANDS"
"5QCHPQ.99999.SL.136","West CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"PM03P5.99999.SL.136","Holylight Quantitative US Feeder Fund","CAYMAN ISLANDS"
"QZKWMB.99999.SL.136","PAUL CAPITAL PARTNERS VII INTL LTD","CAYMAN ISLANDS"
"50P586.99999.SL.136","Bay Aggregator Limited","CAYMAN ISLANDS"
"BV90NP.99999.SL.136","Friends of Innova/5 LP","CAYMAN ISLANDS"
"FGJG1R.99999.SL.136","CHP V SD Co-Invest, LP","CAYMAN ISLANDS"
"PEK4TW.00000.SP.136","Intertrust Trustees (Cayman) Limited","CAYMAN ISLANDS"
"KBWCR4.99999.SL.136","Map 217 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1J81GI.99999.SL.136","The Symphony Fund - Symphony Alternative Fixed Income Fund","CAYMAN ISLANDS"
"UPXPRP.99999.SL.136","Genstar Capital V AIV, L.P.","CAYMAN ISLANDS"
"QPVW9J.99999.SL.136","LaSalle American Homes LP","CAYMAN ISLANDS"
"10TCPK.99999.SL.136","CCIB SPC - Diversified FX Trading EURO","CAYMAN ISLANDS"
"SRZHK3.99999.SL.136","Nature Elements Asia Renewable Energy and Cleantech Fund L.P.","CAYMAN ISLANDS"
"5VY8AF.99999.SL.136","D. E. Shaw Alkali Fund II, L.P.","CAYMAN ISLANDS"
"ICF5DD.00004.ME.136","AllianceBernstein Long/Short Equity Strategies Ltd","CAYMAN ISLANDS"
"ZCQE97.99999.SL.136","STRIPE 3 L.P.","CAYMAN ISLANDS"
"FSGZQL.99999.SL.136","MPR Holdings Ltd.","CAYMAN ISLANDS"
"X9RTP3.99999.SL.136","Indicator Fund 1, LP","CAYMAN ISLANDS"
"T194BH.99999.SL.136","ITAU ALLOCATION FUND SPC","CAYMAN ISLANDS"
"NSEP9P.99999.SL.136","Blue Lion Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7EQCDF.99999.SL.136","CCM Trust (Cayman) Limited","CAYMAN ISLANDS"
"AR6G3Q.99999.SL.136","Beach Point Strategic Master Fund, L.P.","CAYMAN ISLANDS"
"VBUY8N.99999.SL.136","JAT Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SK9ZD5.99999.SL.136","Sculptor Energy Fund, LP","CAYMAN ISLANDS"
"3EBQC7.99999.SL.136","USIPA Equity Ltd","CAYMAN ISLANDS"
"X9S1BH.99999.SL.136","Arcoda Global Healthcare Master Fund, Lt","CAYMAN ISLANDS"
"87ZJX7.99999.SL.136","SFR Investments Ltd","CAYMAN ISLANDS"
"IYL3GY.99999.SL.136","Chesapeake Partners International Ltd.","CAYMAN ISLANDS"
"6DIKNB.99999.SL.136","Taiping Quantum China Opportunities Fund","CAYMAN ISLANDS"
"84QK7P.99999.SL.136","Al-Bashayer Fund (SPC) Ltd","CAYMAN ISLANDS"
"PLGUUG.99999.SL.136","Heian Investment Holdings L.P.","CAYMAN ISLANDS"
"R5M0HQ.00000.LE.136","Prince Resources LDC","CAYMAN ISLANDS"
"XKI8UG.99999.SL.136","Prosperity Master Fund","CAYMAN ISLANDS"
"FNTAER.00001.ME.136","Ionic Volatility Opportunity Fund Ltd.","CAYMAN ISLANDS"
"691BV9.99999.SL.136","Venor Capital Offshore LTD.","CAYMAN ISLANDS"
"1Y5QA8.99999.SL.136","BCM Select Equity I Onshore, Ltd","CAYMAN ISLANDS"
"RSFSAY.99999.SL.136","Hildene Community Funding CDO, Ltd.","CAYMAN ISLANDS"
"PVHJRL.99999.SL.136","Fisterra Energy Cayman L.P.","CAYMAN ISLANDS"
"BBNMWU.99999.SL.136","Madison Park XYZ, Ltd.","CAYMAN ISLANDS"
"WP0XIX.99999.SL.136","Silverfern BR (Cayman), L.P.","CAYMAN ISLANDS"
"7JDQTU.99999.SL.136","Jiuding China Growth Fund II, L.P.","CAYMAN ISLANDS"
"AB7ZFZ.99999.SL.136","CCAP Fund 3, L.P.","CAYMAN ISLANDS"
"HA70WR.99999.SL.136","Kaikaku Fund, L.P.","CAYMAN ISLANDS"
"Z3H82G.99999.SL.136","Agility Strategic Ventures I L.P.","CAYMAN ISLANDS"
"BGGTK9.99999.SL.136","Eurodrip (Cayman) Holdings, Ltd.","CAYMAN ISLANDS"
"W25PY3.99999.SL.136","FXI Goldam Fund","CAYMAN ISLANDS"
"GUEAGE.99999.SL.136","Term A/B Trust Series AB-C-5","CAYMAN ISLANDS"
"QBBVXL.99999.SL.136","Grosvenor Capital Management GP Ltd.","CAYMAN ISLANDS"
"30RGC3.99999.SL.136","Blackstone Global Alpha Generation Fund","CAYMAN ISLANDS"
"G4XNZ5.99999.SL.136","James Alpha Total Hedge Cayman Fund Ltd.","CAYMAN ISLANDS"
"UYQEK4.00000.SP.136","Helios Equity III Ltd","CAYMAN ISLANDS"
"XNQU09.99999.SL.136","Steamboat Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZKYSDR.99999.SL.136","Coutts Asian Private Equity Limited Partnership","CAYMAN ISLANDS"
"LQR0YM.99999.SL.136","Cayman Emerging Sovereign Fund","CAYMAN ISLANDS"
"LUM4QS.99999.SL.136","IVP FUND B (GP), LTD.","CAYMAN ISLANDS"
"TYQ1XN.99999.SL.136","Berylian Global Master Fund III, L.P.","CAYMAN ISLANDS"
"YAEMK7.99999.SL.136","VC 4 DEBT INVESTMENTS (CAYMAN) LTD","CAYMAN ISLANDS"
"P04VM8.99999.SL.136","Tahoe Cayman SPV Ltd.","CAYMAN ISLANDS"
"QHIQM6.99999.SL.136","Saba Capital CEF Opportunities 2, Ltd.","CAYMAN ISLANDS"
"6GCPSR.99999.SL.136","Service Management Software Holdings LP","CAYMAN ISLANDS"
"RKZNT1.99999.SL.136","LCM XXI PI Partner LP","CAYMAN ISLANDS"
"B3CSMP.99999.SL.136","GCM Holdings 14 Delta, LP","CAYMAN ISLANDS"
"2NN15Y.99999.SL.136","BlackRock Cayman Commodity Strategies Fund, Ltd.","CAYMAN ISLANDS"
"U7M80D.99999.SL.136","Blackstone Valiant Unit Trust (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"P3I2PA.00000.LE.136","iCapital Alternative Investments LLC","CAYMAN ISLANDS"
"QWZX16.99999.SL.136","New China COSCO Strategic Opportunity Fund Limited Partnership","CAYMAN ISLANDS"
"E4X5EH.99999.SL.136","Equities Global Trading SPC","CAYMAN ISLANDS"
"P3I2PA.00053.ME.136","Excelsior Absolute Return Fund of Funds,","CAYMAN ISLANDS"
"YTVG3Q.99999.SL.136","International Culinary Management Ltd","CAYMAN ISLANDS"
"MYN820.99999.SL.136","Cerberus AUS Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"R6YJNR.99999.SL.136","MC Feeder Limited","CAYMAN ISLANDS"
"A03KDR.00066.ME.136","Redshield Holdings Limited","CAYMAN ISLANDS"
"2KSL4M.99999.SL.136","Macquarie Asian Alpha Master Fund","CAYMAN ISLANDS"
"AN7UN3.00001.ME.136","Truston Korea Master Fund","CAYMAN ISLANDS"
"EK0YAK.99999.SL.136","Blackstone Management Associates (Cayman) VII L.P.","CAYMAN ISLANDS"
"HLNYDX.99999.SL.136","BLC Master Fund L.P.","CAYMAN ISLANDS"
"CJVUK9.99999.SL.136","NGPMR (Cayman), LP","CAYMAN ISLANDS"
"K0NYCP.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AB","CAYMAN ISLANDS"
"RULDHY.99999.SL.136","HGW Holding Company, L.P.","CAYMAN ISLANDS"
"Z7FDKF.00000.LE.136","BlueMountain Distressed Fund Ltd","CAYMAN ISLANDS"
"UJ8CBD.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha Limited","CAYMAN ISLANDS"
"2B9XRN.00000.LE.136","Kintbury Equity Fund Limited","CAYMAN ISLANDS"
"0F6TN1.99999.SL.136","Centurion Global Fund","CAYMAN ISLANDS"
"SLHE2N.00004.ME.136","Doral CLO II, Ltd","CAYMAN ISLANDS"
"JTZEQP.99999.SL.136","Technology Opportunity Partners Feeder I Limited","CAYMAN ISLANDS"
"I3F3DH.99999.SL.136","CIFC Funding 2014-III Investor, Ltd.","CAYMAN ISLANDS"
"B28XJN.99999.SL.136","Mariana Risk Optimum Master Fund Limited","CAYMAN ISLANDS"
"60ZT0P.99999.SL.136","Ocean Management Limited","CAYMAN ISLANDS"
"JKM0K6.99999.SL.136","Patria Private Infrastructure Fund III Feeder, L.P.","CAYMAN ISLANDS"
"H9CQWP.99999.SL.136","VEPF III AIV VI Corp. (Cayman)","CAYMAN ISLANDS"
"Q9SXZZ.99999.SL.136","Mustard Seeds Global Premier Select Fund","CAYMAN ISLANDS"
"Q00FZ3.99999.SL.136","INVESCO BL FUND, LTD.","CAYMAN ISLANDS"
"IC17JE.99999.SL.136","Plinius Capital Limited","CAYMAN ISLANDS"
"9L7RQI.99999.SL.136","AO Funding Ltd.","CAYMAN ISLANDS"
"H0V5PB.99999.SL.136","KKR Associates 2006 Ovrseas, Ltd Ptnrshp","CAYMAN ISLANDS"
"3PMF22.99999.SL.136","Platinum Equity Capital Partners II Cay","CAYMAN ISLANDS"
"CBQYL3.00001.ME.136","SEA Crest Feeder Fund Limited","CAYMAN ISLANDS"
"AAE1V9.00000.SP.136","Delta Group Limited","CAYMAN ISLANDS"
"XU4LTW.99999.SL.136","SSC International Holdings LP","CAYMAN ISLANDS"
"UBKKFY.99999.SL.136","KKR Infrastructure SBS Limited","CAYMAN ISLANDS"
"9AW3F5.99999.SL.136","PSC III Arch AIV I, L.P.","CAYMAN ISLANDS"
"7S1K97.99999.SL.136","RIMASIA CAPITAL PARTNERS MANAGER, LTD.","CAYMAN ISLANDS"
"841ZXR.00000.LE.136","CAM Opportunity Fund I Ltd.","CAYMAN ISLANDS"
"F0RKN8.99999.SL.136","Diam Cayman Trust - Aspect Managed Futures Fund","CAYMAN ISLANDS"
"6100AB.99999.SL.136","AMCI Cobre Holdings Ltd.","CAYMAN ISLANDS"
"UCL0HA.00001.ME.136","YI MIAO LTD.","CAYMAN ISLANDS"
"W2RKWJ.00012.ME.136","FALCON EDGE SP, LTD","CAYMAN ISLANDS"
"CCJXPI.99999.SL.136","Signature Fund SPC Ltd. - N105 Segregated Portfolio","CAYMAN ISLANDS"
"93BYDX.00002.ME.136","Kensico Offshore Fund, LTD","CAYMAN ISLANDS"
"VGF43S.99999.SL.136","EMSO Saguaro US Ltd.","CAYMAN ISLANDS"
"830NIC.99999.SL.136","TPP - GCM Grosvenor Opportunities Fund, L.P.","CAYMAN ISLANDS"
"N60S35.99999.SL.136","Repackaged CLO, Series OT-I-A1, Ltd.","CAYMAN ISLANDS"
"YXPFW5.99999.SL.136","STRIPE 25 Investor Ltd.","CAYMAN ISLANDS"
"E5I871.99999.SL.136","NB SOF 2016-A Feeder LP","CAYMAN ISLANDS"
"UR0ZF6.99999.SL.136","RCP GenPar (Cayman) Ltd.","CAYMAN ISLANDS"
"FYPT7X.99999.SL.136","A&Q Alternative Strategies Unit Trust (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"RG5LG7.00000.LE.136","Ronit Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"2S0T1C.00008.ME.136","Qianhai Golden Bridge V LP","CAYMAN ISLANDS"
"TC86GM.99999.SL.136","The Parvatrium Partners Fund","CAYMAN ISLANDS"
"44EFHJ.99999.SL.136","FrontFour Master Fund, Ltd","CAYMAN ISLANDS"
"EMP1NC.00002.ME.136","Klirmark Opportunity Fund L.P.","CAYMAN ISLANDS"
"QLPUJB.00006.ME.136","Sofaer Capital Pacific Private Equity FD","CAYMAN ISLANDS"
"F9R44W.99999.SL.136","UCGP(A)1 Ltd","CAYMAN ISLANDS"
"W2BZ41.99999.SL.136","Bain Capital Europe Fund III, L.P.","CAYMAN ISLANDS"
"MRYJV1.99999.SL.136","U.S. Real Estate Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"NHRPXN.99999.SL.136","BCIP Quest AIV, L.P.","CAYMAN ISLANDS"
"NAEJ48.99999.SL.136","Aspen Crest Partners Ltd","CAYMAN ISLANDS"
"V5NAB2.99999.SL.136","Term A/B Trust Series AB-C-28","CAYMAN ISLANDS"
"BHGSCC.99999.SL.136","Harvest Loan Trust","CAYMAN ISLANDS"
"FXYEAI.99999.SL.136","Blackstart Offshore Enhanced Ltd","CAYMAN ISLANDS"
"4LZNXG.99999.SL.136","Gotham Hedged Value Strategies (International) SPC Ltd. - Long/Short 115/65 Segregated Portfolio","CAYMAN ISLANDS"
"6GX6K7.00000.LE.136","ISQ MC Feeder GP Limited","CAYMAN ISLANDS"
"V6FEB6.99999.SL.136","Apollo Overseas Partners IX, L.P.","CAYMAN ISLANDS"
"PQ3GNF.99999.SL.136","Global Infrastructure Partners Capital Solutions GP, LP","CAYMAN ISLANDS"
"4ZUXGA.99999.SL.136","Lochridge Energy (Cayman), Ltd.","CAYMAN ISLANDS"
"C3ZZ9H.99999.SL.136","CCIB SPC - Great Wall S.P.","CAYMAN ISLANDS"
"EJICWV.99999.SL.136","Highbridge Multi-Strategy Fund Corporation","CAYMAN ISLANDS"
"BS6ZB5.99999.SL.136","Sonica Galian Ltd.","CAYMAN ISLANDS"
"87S87L.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Partners-B LP","CAYMAN ISLANDS"
"MDPX76.99999.SL.136","GSO Special Situations Overseas Master Fund Ltd.","CAYMAN ISLANDS"
"HTZ4K3.99999.SL.136","White Marigold FX Volatility Offshore Fund Ltd","CAYMAN ISLANDS"
"G19UQ2.99999.SL.136","R.C.P. International  Master Fund Limited","CAYMAN ISLANDS"
"L4ZDBX.99999.SL.136","Jay Access Fund Ltd","CAYMAN ISLANDS"
"K7DEYJ.99999.SL.136","Palmer Square Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"0YQVW2.99999.SL.136","KKR Asian Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"GM21LZ.99999.SL.136","Repackaged CLO Series OT-A2, Ltd.","CAYMAN ISLANDS"
"NG75E7.99999.SL.136","Grids Ventures Fund I Ltd","CAYMAN ISLANDS"
"E7P29E.99999.SL.136","Macquarie Global Alpha US Feeder Fund","CAYMAN ISLANDS"
"K0UPRT.99999.SL.136","KKR Home Holdings Limited","CAYMAN ISLANDS"
"L718E9.99999.SL.136","Simplex Value Up Trust","CAYMAN ISLANDS"
"JF8EMV.99999.SL.136","RCMF II, LTD.","CAYMAN ISLANDS"
"6Y70J5.99999.SL.136","Pomona Capital VIII Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"0UFX2X.99999.SL.136","Newbury Equity Partners Cayman LP","CAYMAN ISLANDS"
"GGLFWL.99999.SL.136","Private Equity Asia Select Master Fund","CAYMAN ISLANDS"
"FP1DNZ.99999.SL.136","GC Opportunities Limited","CAYMAN ISLANDS"
"JGIJYP.00000.LE.136","TriOaks Master Fund Limited","CAYMAN ISLANDS"
"EFS9M8.99999.SL.136","Chenavari Dynamic Credit Cycle Fund Limited","CAYMAN ISLANDS"
"XSUCU1.99999.SL.136","Francisco Partners GP III Cayman LP","CAYMAN ISLANDS"
"J879SE.99999.SL.136","LCM XVI Limited Partnership","CAYMAN ISLANDS"
"JBA5NQ.99999.SL.136","VISTULA INVESTMENTS I, LTD.","CAYMAN ISLANDS"
"Q5NEWC.99999.SL.136","Trident Capital VII, L.P.","CAYMAN ISLANDS"
"JE9XXT.99999.SL.136","Indus Pacific Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"PX3F9K.99999.SL.136","MidOcean Absolute Return Cr Offshore Int","CAYMAN ISLANDS"
"NXFCT4.99999.SL.136","THL Credit Loan Opportunity Fund (Offshore)","CAYMAN ISLANDS"
"ZXFZ3H.99999.SL.136","GR Sowwah Retail LP","CAYMAN ISLANDS"
"BK4FDB.99999.SL.136","ATA I, L.P.","CAYMAN ISLANDS"
"1BHUB2.00002.ME.136","VentureTech Alliance Fund II, L.P.","CAYMAN ISLANDS"
"FZN2ZE.99999.SL.136","371 Capital Ltd.","CAYMAN ISLANDS"
"CD7XJX.99999.SL.136","Wafra Merchant Capital L.P.","CAYMAN ISLANDS"
"KHNM88.99999.SL.136","UTI Chronos Fund SPC","CAYMAN ISLANDS"
"P3GGA6.99999.SL.136","Expansive Ventures Management Ltd.","CAYMAN ISLANDS"
"W14J58.99999.SL.136","Prosperous Venture I Limited","CAYMAN ISLANDS"
"2WETKD.99999.SL.136","TA Atlantic and Pacific VII-B EU AIV, L.P.","CAYMAN ISLANDS"
"JDM3DX.99999.SL.136","KKR Associates CS VIII L.P.","CAYMAN ISLANDS"
"5UJFT1.99999.SL.136","SBCVC Management V, L.P.","CAYMAN ISLANDS"
"56D6KB.99999.SL.136","Purchase Park (Cayman) Master Fund LP","CAYMAN ISLANDS"
"8D48HI.99999.SL.136","Engine No. 1 Perennial Total Value Master Fund, LP","CAYMAN ISLANDS"
"ELHDHB.99999.SL.136","Barbican Triad Limited","CAYMAN ISLANDS"
"VIAEK0.99999.SL.136","WI Harper Fund VIII Management LP","CAYMAN ISLANDS"
"9PXB5W.99999.SL.136","Ultra OC Ltd","CAYMAN ISLANDS"
"CUXKJA.99999.SL.136","Carbon Compliance Acquisition Corporation 36","CAYMAN ISLANDS"
"NM9IYT.99999.SL.136","Brazil Real Estate Opportunities Fund II - Bahia (USD), L.P.","CAYMAN ISLANDS"
"SAH9Q9.99999.SL.136","Wolverine Flagship Fund Limited","CAYMAN ISLANDS"
"3RF2DQ.99999.SL.136","SIRONA VENTURES LP","CAYMAN ISLANDS"
"4VJTXU.99999.SL.136","MKCP Employees (Cayman) IV Ltd","CAYMAN ISLANDS"
"SNJZWU.99999.SL.136","Rosfund,SPC","CAYMAN ISLANDS"
"5Q00F9.99999.SL.136","9over10 Assets Ltd.","CAYMAN ISLANDS"
"1N0IUK.99999.SL.136","Wentworth 2 GP Limited","CAYMAN ISLANDS"
"U2NEHJ.99999.SL.136","Archina Capital Partners","CAYMAN ISLANDS"
"KXNV2D.99999.SL.136","KKR Santanol Asia L.P.","CAYMAN ISLANDS"
"53TXY8.99999.SL.136","BK (Cayman - 1) Limited","CAYMAN ISLANDS"
"MQCMZG.99999.SL.136","BCIP Venture Associates II-B","CAYMAN ISLANDS"
"NF8HB5.99999.SL.136","Atomico Management Limited","CAYMAN ISLANDS"
"QKRGBZ.99999.SL.136","TRG Argentina PE Fund LLC","CAYMAN ISLANDS"
"ATDYXI.99999.SL.136","KKR CLO 9 Ltd.","CAYMAN ISLANDS"
"I0AJLF.99999.SL.136","Conderdale Capital Holdings LP","CAYMAN ISLANDS"
"G6GU9U.99999.SL.136","Jefferies Holdings II Limited","CAYMAN ISLANDS"
"D39Q1Q.00004.ME.136","Arrowgrass Master Fund Ltd","CAYMAN ISLANDS"
"F5WTW7.99999.SL.136","CHARM COMPANY LIMITED","CAYMAN ISLANDS"
"18AFXP.99999.SL.136","Majik Access USD Fund 1 LP","CAYMAN ISLANDS"
"I6BM1L.99999.SL.136","NBEC SPC / NBEC CLO XVIII SP","CAYMAN ISLANDS"
"VUF8Z2.00001.ME.136","Swan Defined Risk Diversified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"REBTXV.99999.SL.136","Clayton, Dublier & Rice Fund VIII, L.P.","CAYMAN ISLANDS"
"AQTA80.99999.SL.136","Global Offshore Wind LP","CAYMAN ISLANDS"
"EGLANZ.99999.SL.136","GSR Opportunities IV, L.P.","CAYMAN ISLANDS"
"NF3L61.99999.SL.136","Sculptor Enhanced Overseas Fund, Ltd.","CAYMAN ISLANDS"
"33E8WV.99999.SL.136","Blackstone Real Estate Associates Europe IV L.P. (ALP)","CAYMAN ISLANDS"
"30I9LA.00001.ME.136","Duet Alpha Master Fund Limited","CAYMAN ISLANDS"
"ISFFVN.99999.SL.136","KL Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"BE362M.99999.SL.136","JPE Innovation Engine I L.P.","CAYMAN ISLANDS"
"TLQPVK.99999.SL.136","James Caird Real Estate One","CAYMAN ISLANDS"
"WP8PNJ.99999.SL.136","A&Q Select - Systematic Trading Limited","CAYMAN ISLANDS"
"CAWE8L.99999.SL.136","Ironshield Special Situations L1 Master Fund LP","CAYMAN ISLANDS"
"TKPJKV.99999.SL.136","Max Elite Limited","CAYMAN ISLANDS"
"95NIGC.99999.SL.136","DREOF (E) Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"2Q8B6V.99999.SL.136","Cathay Capital North American-Sino Fund (Collector), LP","CAYMAN ISLANDS"
"2DMWAL.99999.SL.831","K2 Wealth Limited","GUERNSEY"
"STSG24.99999.SL.831","Kensington Digital Assets Capital Limited","GUERNSEY"
"5TA9ZK.99999.SL.831","HPC Capital Limited","GUERNSEY"
"P86LIL.99999.SL.831","Partners Group Tela Access 3, PF L.P.","GUERNSEY"
"BNZ209.99999.SL.831","CIP VIII Select Opportunities Limited","GUERNSEY"
"EG86QY.99999.SL.831","BCEC IX Holdings AIV 3 LP","GUERNSEY"
"9N0VCJ.99999.SL.831","Bellerive Capital 60 Limited","GUERNSEY"
"FSZYAL.99999.SL.831","Partners Group Barrier Reef Access 29, PF L.P.","GUERNSEY"
"AH1JCD.99999.SL.831","Telstra Ventures Fund III, L.P.","GUERNSEY"
"PMEXG7.99999.SL.831","Toffee Limited","GUERNSEY"
"UHCT4R.99999.SL.831","HP Leaders GP Limited","GUERNSEY"
"62P80V.99999.SL.831","Partners Group Alpha Access, PF L.P.","GUERNSEY"
"KEBXE1.99999.SL.831","VC1 Issuer Limited","GUERNSEY"
"ULL3UQ.99999.SL.831","Farview WHL LP","GUERNSEY"
"V968KE.99999.SL.831","Partners Group Wave PF Access 3, L.P.","GUERNSEY"
"K5HKWT.99999.SL.831","Partners Group Access 10 PF LP","GUERNSEY"
"NTIJW4.99999.SL.831","The Bartlett Retirement Annuity Trust Scheme","GUERNSEY"
"DZ94K1.99999.SL.831","International Real Estate Holdings Group Limited","GUERNSEY"
"FJUNWL.99999.SL.831","CC Private Debt Feeder Company Limited","GUERNSEY"
"6B41JN.99999.SL.831","Pearl Diver Empire Fund LP","GUERNSEY"
"5W6Z4W.99999.SL.831","North Wall European Opportunities Parallel Fund I LP","GUERNSEY"
"6KQCIL.99999.SL.831","Partners Group Barrier Reef Access 25, PF L.P.","GUERNSEY"
"CT3TDN.99999.SL.831","BC Partners Park May Co-Investment LP","GUERNSEY"
"CSSI4Y.99999.SL.831","Roletra(Guernsey) Ltd.","GUERNSEY"
"Y4E04Z.99999.SL.831","BCP XI - H USD (PCC) Limited","GUERNSEY"
"XZLG37.99999.SL.831","Partners Group Lime PF Access, L.P.","GUERNSEY"
"WRLPD8.99999.SL.831","Partners Group Access 31 PF LP","GUERNSEY"
"QCYCVB.99999.SL.831","Partners Group Access 3 PF LP","GUERNSEY"
"NQ9S07.99999.SL.831","Partners Group Access 27 PF LP","GUERNSEY"
"K1N8Y5.99999.SL.831","Cinven Strategic Financials Co-Investment Fund Limited Partnership","GUERNSEY"
"QHWPMZ.99999.SL.831","BCP XI - H EUR (PCC) Limited","GUERNSEY"
"AHFP7M.99999.SL.831","HP Special Opportunities Fund I LP","GUERNSEY"
"XP8B02.99999.SL.831","TriSpan OF II EXEC LP INC","GUERNSEY"
"TPDLKY.99999.SL.831","The Suzanne Press Trust","GUERNSEY"
"WD49AR.99999.SL.831","The Phoebe Trust","GUERNSEY"
"0L6WDD.99999.SL.831","The C M Excluded Property Trust","GUERNSEY"
"F86B61.99999.SL.831","Baring Fintech Nexus Limited","GUERNSEY"
"1G4TGE.99999.SL.831","Latitude SC L.P.","GUERNSEY"
"R9L1GZ.99999.SL.831","Senderwood Transferwise L.P.","GUERNSEY"
"C4W9JH.99999.SL.831","Hg Mercury 2 Stairway Co-Invest L.P.","GUERNSEY"
"FTUL0U.99999.SL.831","Coller International Partners VIII Feeder Fund S, L.P.","GUERNSEY"
"SHURJW.99999.SL.831","ASCOF IV Blocker L.P.","GUERNSEY"
"1WKYD1.99999.SL.831","Paralos Asset Management Limited","GUERNSEY"
"IQN838.99999.SL.831","Lion/Simba Investors LP","GUERNSEY"
"7G1AKG.99999.SL.831","Mufasa Carry LP","GUERNSEY"
"ZEK0Q5.99999.SL.831","JAM LP","GUERNSEY"
"SELRWT.99999.SL.831","Boron Holdings (Guernsey) Limited","GUERNSEY"
"Z5VX07.99999.SL.831","Coller International Partners IX - A, L.P.","GUERNSEY"
"8C00XU.99999.SL.831","Coller International General Partner IX, L.P.","GUERNSEY"
"D70PQL.00005.ME.831","SDSS II Block-G Limited","GUERNSEY"
"GK254Q.99999.SL.831","Partners Group Access 242 PF LP","GUERNSEY"
"8Q5PAN.99999.SL.831","Hg Husky Feeder LP","GUERNSEY"
"1SXV81.99999.SL.831","PG Investment Access USD LP","GUERNSEY"
"M4EXW6.99999.SL.831","Partners Group Access PF 640 L.P.","GUERNSEY"
"77PNKN.99999.SL.831","Sprints Moore LP","GUERNSEY"
"D70PQL.00002.ME.831","SDSS II Feeder GP Limited","GUERNSEY"
"UU0W66.00119.ME.831","Starwood Distressed Opportunity Fund XII Co-Invest C, L.P.","GUERNSEY"
"P1ELC4.99999.SL.831","BC Partners Aqua Co-Investment LP","GUERNSEY"
"CE2FTV.99999.SL.831","Partners Group Access PF 464 L.P.","GUERNSEY"
"2LX3XA.99999.SL.831","Hg Mercury 4 Aggregator LP","GUERNSEY"
"FQ24DX.99999.SL.831","Helios Investors IV (Guernsey) LP","GUERNSEY"
"GLFD7J.99999.SL.831","Registration Demo","GUERNSEY"
"LNUPLM.99999.SL.831","Partners Group Barrier Reef PF Access 48, L.P.","GUERNSEY"
"B82R9M.99999.SL.831","Partners Group Access PF 539 L.P.","GUERNSEY"
"ADZSIL.99999.SL.831","Partners Group Access PF 633 L.P.","GUERNSEY"
"NIK5MW.99999.SL.831","CH1150937725 IC Limited","GUERNSEY"
"KWHIFD.99999.SL.831","PG3 Diversified Opportunities","GUERNSEY"
"34MPIS.99999.SL.831","PG3 Royalty Finance Opportunities Sub-Fund","GUERNSEY"
"8HWIE7.99999.SL.831","Partners Group Access 199 PF LP","GUERNSEY"
"QERN46.99999.SL.831","AAM Issuer PCC Limited","GUERNSEY"
"S8XI9R.99999.SL.831","Delphi Fund Management Limited","GUERNSEY"
"3GSDL2.99999.SL.831","City Credit Asset Management PCC Limited","GUERNSEY"
"X5SP0E.99999.SL.831","IRIF VI Holdings LP","GUERNSEY"
"63797T.99999.SL.831","Partners Group Access PF 264 L.P.","GUERNSEY"
"4VA4QL.99999.SL.831","Octopus Healthcare Feeder 1 Limited","GUERNSEY"
"K5D9G0.99999.SL.831","Abbey United Investment Ltd","GUERNSEY"
"7MIU0Q.99999.SL.831","Partners Group Access PF 300 L.P.","GUERNSEY"
"CT7V33.00000.SP.831","AnaCap Real Estate Co-Invest GP Limited","GUERNSEY"
"M88L7M.99999.SL.831","Bellerive Capital 63 Limited","GUERNSEY"
"0WPX50.99999.SL.831","HGT Genesis 10 L.P.","GUERNSEY"
"DRVBPE.99999.SL.831","AnaCap FP GP Bridge 2021 Limited","GUERNSEY"
"W9QVES.99999.SL.831","TriSpan Loch Ness GP LLP","GUERNSEY"
"NSHASK.99999.SL.831","Hoppetosse Holdings Limited","GUERNSEY"
"RIPF1V.99999.SL.831","GPS II L.P.","GUERNSEY"
"5IT5U3.99999.SL.831","HS Investments V T L.P.","GUERNSEY"
"SD3CZZ.99999.SL.831","Ilio Energy (PTY) Limited","GUERNSEY"
"ZALXLR.99999.SL.831","Apax X USD AIV 2 L.P.","GUERNSEY"
"BPPQW4.99999.SL.831","Apax XI (Guernsey) USD AIV L.P.","GUERNSEY"
"Q9ZZDE.99999.SL.831","Synthesis Capital (Upside Foods) SPV LP","GUERNSEY"
"7UIWFF.99999.SL.831","Partners Group Access PF 349 L.P.","GUERNSEY"
"K9YFDW.99999.SL.831","Hedosophia Partners V Parallel L.P.","GUERNSEY"
"9AY593.99999.SL.831","Partners Group Access PF 270 L.P.","GUERNSEY"
"HW17Y7.99999.SL.831","Metallstrasse Secondary, L.P. Inc.","GUERNSEY"
"PM0TM7.99999.SL.831","Partners Group Access PF 308 L.P.","GUERNSEY"
"RIM8QM.99999.SL.831","Partners Group Access PF 350 L.P.","GUERNSEY"
"UU0W66.00064.ME.831","Starwood Opportunities Fund 12 AIV BlockerCo 4 Limited","GUERNSEY"
"LCH0G9.99999.SL.831","NBGI Private Equity (Tranche II) LP","GUERNSEY"
"3U9DSQ.99999.SL.831","Partners Group Martin Access, L.P. Inc.","GUERNSEY"
"6DPRJU.99999.SL.831","CIP VIII Co-Investment Vehicle 3, L.P.","GUERNSEY"
"DFT32K.99999.SL.831","Coller Credit Partners 101 LP Incorporated","GUERNSEY"
"RK1W3R.99999.SL.831","The Plum Foundation","GUERNSEY"
"KLM4MS.99999.SL.831","Partners Group Access 141 PF LP","GUERNSEY"
"UU0W66.00063.ME.831","SOF-12 AIV GP Subco Limited","GUERNSEY"
"D29HT3.99999.SL.831","Fair Oaks Founder V LP","GUERNSEY"
"85K4QV.99999.SL.831","HS Investments IV V L.P.","GUERNSEY"
"2QEZE0.99999.SL.831","Argo Aggregator LP","GUERNSEY"
"5NIZQ3.99999.SL.831","Px3 Partners GP Limited","GUERNSEY"
"Z18SZ3.99999.SL.831","Px3 Partners Management Limited","GUERNSEY"
"FVR974.99999.SL.831","Blue Night Invest Guernsey Ltd.","GUERNSEY"
"NG1TNH.99999.SL.831","YBS EBT Limited","GUERNSEY"
"2NIFMG.99999.SL.831","NSA Limited","GUERNSEY"
"I1QTH2.00000.SP.831","JTC Employer Solutions Trustee (Guernsey) Limited","GUERNSEY"
"0IV7D6.99999.SL.831","Bloom Co-Investment (T) FP LP","GUERNSEY"
"5BT25X.99999.SL.831","Malaz Investments LP","GUERNSEY"
"CB4Q75.99999.SL.831","Blossom Capital Co-Investment (C) LP","GUERNSEY"
"RRC2VU.99999.SL.831","BCEC X Holdings JMP Limited","GUERNSEY"
"QMWN06.99999.SL.831","BCEC IX Holdings AIV 4 LP","GUERNSEY"
"9F3RT4.99999.SL.831","NA13 Investments L.P.","GUERNSEY"
"T82LIL.99999.SL.831","FT5 Investments L.P.","GUERNSEY"
"E8QXX4.00000.SP.831","EQT V Limited","GUERNSEY"
"UXZXYA.99999.SL.831","HS Investments FT3 L.P.","GUERNSEY"
"DLK7D2.99999.SL.831","Nevice VII AIS (No.1) LP","GUERNSEY"
"GG84CU.99999.SL.831","Everinvest Unit Trust","GUERNSEY"
"S22GG3.99999.SL.831","Partners Group Access 189 PF LP","GUERNSEY"
"9NXB7E.99999.SL.831","PCP Blocker Fund I Limited","GUERNSEY"
"N8DWP8.99999.SL.831","Surj Trust","GUERNSEY"
"WGR3KY.99999.SL.831","TCP Astraea Founder Partner LP","GUERNSEY"
"8F0DL3.99999.SL.831","Sandbourne Asset Management Limited","GUERNSEY"
"6ZZBGD.99999.SL.831","Highstreet Premium II TopCo Ltd","GUERNSEY"
"31AHGU.00000.LE.831","The UAP Group Limited","GUERNSEY"
"JVP8HC.99999.SL.831","Dennis Limited","GUERNSEY"
"P5ZSNR.99999.SL.831","Partners Group Sec 2020 Non-US RAV, PF L.P.","GUERNSEY"
"WP3NK4.99999.SL.831","Financial Evolution Limited","GUERNSEY"
"415EK9.99999.SL.831","Bellerive Capital 58 Limited","GUERNSEY"
"32YCG9.99999.SL.831","Strawberry Star UK Property Fund SPV4 Limited","GUERNSEY"
"T7J0K0.99999.SL.831","North Wall Capital Management Ltd.","GUERNSEY"
"6ED31J.99999.SL.831","Partners Group LLAGS Access 2, PF LP","GUERNSEY"
"TY9S2U.99999.SL.831","HS Investments FT Limited","GUERNSEY"
"TKL9HG.99999.SL.831","CIP VIII Partners, L.P.","GUERNSEY"
"3CM12E.99999.SL.831","Moselle Limited","GUERNSEY"
"Y3NJT6.99999.SL.831","One Peak Expansion One LP","GUERNSEY"
"748QFQ.99999.SL.831","One Peak Expansion Europe LP","GUERNSEY"
"XRM44F.99999.SL.831","Delin Co-Invest I Limited","GUERNSEY"
"AH7ZAT.99999.SL.831","Basalt Infrastructure Partners III C LP","GUERNSEY"
"WWR5Q6.99999.SL.831","Melford Care LP","GUERNSEY"
"Q0ULHZ.99999.SL.831","RTP Global Partners III GP Limited","GUERNSEY"
"6MH74N.99999.SL.831","CT6 Issuer Limited","GUERNSEY"
"BPQ16S.99999.SL.831","Flex-Certificate Platform Issuer Limited","GUERNSEY"
"ZKQ2K4.99999.SL.831","A10 EUR Co-Invest Feeder L.P.","GUERNSEY"
"ZX9VFQ.99999.SL.831","Hg Vanahall Co-Invest L.P","GUERNSEY"
"4IKU9M.99999.SL.831","PDC Opportunities - Feeder K LP","GUERNSEY"
"LBAVD5.99999.SL.831","Alcentra Structured Credit Opportunities Fund IV (USD) L.P.","GUERNSEY"
"XDDJQJ.99999.SL.831","PRF (Guernsey) LP","GUERNSEY"
"37C16S.99999.SL.831","A10 USD (Feeder No. 2) L.P.","GUERNSEY"
"BHPHJ2.99999.SL.831","PCIF II (WP) Investors Limited","GUERNSEY"
"86DFSY.99999.SL.831","White Star Capital General Partner III International Limited Partnership","GUERNSEY"
"Y98R2Y.99999.SL.831","PG LIPM Themes Limited","GUERNSEY"
"CPY9MT.99999.SL.831","Moonfire Ventures Fund I LP","GUERNSEY"
"WK9ZNM.00000.LE.831","UAP Holdings Limited","GUERNSEY"
"BPV8M0.99999.SL.831","Cortex 1 Guernsey Limited","GUERNSEY"
"KTCHPK.00000.LE.831","Kolaghassi International Holdings Limited","GUERNSEY"
"U22WYH.99999.SL.831","Cortex 3 Guernsey Limited","GUERNSEY"
"BM1X7X.99999.SL.831","Gyrus Management Guernsey Limited","GUERNSEY"
"XM5L35.99999.SL.831","DIA Issuance Limited","GUERNSEY"
"DETULE.99999.SL.831","Gyrus Principal GP Guernsey Limited","GUERNSEY"
"MJRB4G.99999.SL.831","Gyrus Capital Principal LP","GUERNSEY"
"UIS887.99999.SL.831","MX Issuer Limited","GUERNSEY"
"SHQ9V6.00000.SP.831","The UAP Group Limited","GUERNSEY"
"F2XHW2.99999.SL.831","HS Investments NA11 L.P.","GUERNSEY"
"I9SN9Y.99999.SL.831","Epoch Real Estate Diversified, L.P. Inc.","GUERNSEY"
"QYUNQS.99999.SL.831","Pallinghurst Graphite International Limited","GUERNSEY"
"STUJUN.99999.SL.831","Da Vinci DataArt Coinvestment II LP","GUERNSEY"
"45CBD6.99999.SL.831","CINVEN LORCA AGGREGATOR GP LIMITED","GUERNSEY"
"FRSA70.99999.SL.831","RLC 1 IC 4A Limited","GUERNSEY"
"DP01FD.99999.SL.831","RL Capital ICC 1 Limited","GUERNSEY"
"2NRCKS.99999.SL.831","iCON Infrastructure Partners V-B, L.P.","GUERNSEY"
"JGMXP5.99999.SL.831","BCP XI - H EUR (PCC) Limited","GUERNSEY"
"A2XB16.99999.SL.831","HGT Titan 2 L.P.","GUERNSEY"
"YENNQ2.99999.SL.831","Coller GP-led and Direct Secondaries - A, L.P.","GUERNSEY"
"CJJMQK.99999.SL.831","Neuberger Berman Special Situations Master Fund III LP","GUERNSEY"
"GEN54P.99999.SL.831","Neuberger Berman Special Situations Intermediate Fund III LP","GUERNSEY"
"AGWLZG.99999.SL.831","Globi1 PCC Limited","GUERNSEY"
"4YH5KZ.99999.SL.831","Life Sciences Investments PCC Ltd.","GUERNSEY"
"DMN1NN.99999.SL.831","The Moondance 2000 Settlement","GUERNSEY"
"QB7C6T.99999.SL.831","Niflheim Holdings Limited","GUERNSEY"
"U3EP9C.99999.SL.831","Swiss Structuring PCC Ltd.","GUERNSEY"
"V2ZTIB.99999.SL.831","Coller Credit (Annex II 101) LP Incorporated","GUERNSEY"
"GCY9IM.99999.SL.831","One Peak Growth One GP Limited","GUERNSEY"
"RRYNKU.99999.SL.831","One Peak Investment Carry GP Limited","GUERNSEY"
"GSCK4Z.99999.SL.831","One Peak Opportunities One GP Limited","GUERNSEY"
"8VFFVN.99999.SL.831","ALCAM II PCC Ltd.","GUERNSEY"
"NJ4LL9.99999.SL.831","Partners Group Access PF 343 L.P.","GUERNSEY"
"N0XGG4.99999.SL.831","Inflexion Partnership Capital Fund III General Partner Guernsey Limited Partnership","GUERNSEY"
"T125W2.99999.SL.831","Geo Aggregator Limited Partnership","GUERNSEY"
"QCIIF4.99999.SL.831","Partners Group Access PF 266 L.P.","GUERNSEY"
"WSV95X.99999.SL.831","Latitude III, L.P.","GUERNSEY"
"GZ9IYE.99999.SL.831","Partners Group Access PF 387 L.P.","GUERNSEY"
"617HSQ.00003.ME.152","Finanzas y Negocios S.A. Corredores de Bolsa","CHILE"
"ZM21J7.99999.SL.156","Shenzhen Tongchuang Jiazhi Investment Partnership (Limited Partnership)","CHINA"
"VKQATN.99999.SL.156","Chongqing Ji Kai Ai Enterprise Management Partnership (Limited Partnership)","CHINA"
"G8JHRX.99999.SL.156","Chongqing Ji Fa Ai No.1 Enterprise Management Partnership (Limited Partnership)","CHINA"
"74D6T0.99999.SL.156","Taicang Zhongding No.6 Qinglan Equity Investment Partnership(Limited Partnership)","CHINA"
"J8L0QK.99999.SL.156","BNB Wealth Management Jing Yao Fixed Income 1 Year Fixed Term Open-end Wealth No.6","CHINA"
"RK40B5.00087.ME.156","CDIB Private Equity (Kunshan) Corporation","CHINA"
"3MFZ8R.00102.ME.156","DWS Shanghai Private Equity Fund Management Ltd","CHINA"
"8IS2U7.99999.SL.156","BOCOM-RONGTONG RONGHAI NO.83 SMA QDII","CHINA"
"IUJT31.99999.SL.156","Aegon-Industrial C017 Single Asset Management Plan","CHINA"
"MW3288.99999.SL.156","Ningbo Gongchuang Lianying Equity Investment Fund (LP)","CHINA"
"RK1Y2M.99999.SL.156","GaoTeng Overseas Fixed Income Private Securities Investment Fund - Phase 1","CHINA"
"M89MP4.99999.SL.156","Ningbo Qingke Lehao Venture Capital Partnership (Limited Partnership)","CHINA"
"JEJGIG.99999.SL.156","Hangzhou Qingke Jiaqi Venture Capital Partnership (Limited partnership)","CHINA"
"CG4321.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 102 Collective Trust Plan","CHINA"
"ZV6KMD.99999.SL.156","KIP BRIGHT II CHENGDU EQUITY INVESTMENT PARTNERSHIP LP","CHINA"
"V0ZB9C.99999.SL.156","RONGTONG RONGHAI No.71 SMA QDII","CHINA"
"XK6S9Z.99999.SL.156","DONGXING SECURITIES CO,LTD.ANXIN NO.11 SMA QDII","CHINA"
"V4GT8R.99999.SL.156","Guotai Junan Yin Yue Oaktree Selected Real Estate Income Private Securities Investment Fund 5","CHINA"
"IU1SKN.99999.SL.156","Guangzhou Jinsui Yunhui Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"YN7JII.99999.SL.156","Guangdong Hengqin Wuyuan Zhenzhi Equity Investment Partnership Enterprise (LP)","CHINA"
"Z3L12M.99999.SL.156","Xinyu Tongchuang Guosheng Science and Innovation Industry Investment Partnership (limited Partnership)","CHINA"
"8GEUH3.99999.SL.156","CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED","CHINA"
"Y4V2B4.00000.SP.156","HSBC Bank (China) Company Limited","CHINA"
"62XKGE.99999.SL.156","Barings QDLP Global Senior Secured Bond Private Fund 1","CHINA"
"T48805.99999.SL.156","CITIC TRUST CO.,LTD","CHINA"
"FQQL18.99999.SL.156","Shanghai Minority Asset Management Co.,Ltd.","CHINA"
"Q2R89N.00000.SP.156","CIB FUND MANAGEMENT CO.,LTD.","CHINA"
"6IYU4J.99999.SL.156","Guangzhou Ruiying Tengyue Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"7NKU16.99999.SL.156","GUANZI EQUITY INVESTMENT (LI SHUI) PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"RK40B5.00088.ME.156","CDIB Guoke Private Equity (Kunshan) Co., Ltd.","CHINA"
"AJAFZQ.99999.SL.156","QINGRONG NO1 QDII ASSET MANAGEMENT PLAN","CHINA"
"4IT4L6.99999.SL.156","SDIC TAIKANG TRUST CO., LTD.","CHINA"
"Y1WQXM.99999.SL.156","Suzhou Junlian Xiangdao Equity Investment Partnership (Limited Partnership)","CHINA"
"K5D8IC.99999.SL.156","HAINAN RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"JQKT7G.99999.SL.156","Barings Global High Yield Bond Private Fund 5","CHINA"
"4ZRJS8.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"DRYBI7.99999.SL.156","BOB-Cardif Life Insurance Co., Ltd.","CHINA"
"WN2416.99999.SL.156","Sky9 HTM, L.P.","CHINA"
"XBW8QC.99999.SL.156","Zheshang Securities Co.,Ltd.","CHINA"
"XJAGMX.99999.SL.156","Suzhou RECO New Energy Equity Investment Co., Ltd.","CHINA"
"HIX90D.00052.ME.156","AIA Life Insurance Company Limited","CHINA"
"C8Q6ZX.99999.SL.156","Neuberger Berman Overseas Private Equity No.2 Private Fund","CHINA"
"M5454X.00000.SP.156","China Life AMP Asset Management Co., Ltd.","CHINA"
"QNR2BU.99999.SL.156","Huimei Jiankang (Tianjin) Private Equity Fund L.P.","CHINA"
"E3096S.00000.SP.156","CSC Financial Co., Ltd.","CHINA"
"MVE0DQ.99999.SL.156","New Founder OAKTREE Income Real Estate Private Equity Investment Fund","CHINA"
"DXGFFZ.00000.SP.156","Wanjia Hangseng Internet Technology Index Initiated Securities Investment Fund (QDII)","CHINA"
"J85HMQ.99999.SL.136","MC BRIC Plus Private Fund, Ltd","CAYMAN ISLANDS"
"4CLPAG.99999.SL.136","BP Investments Three Ltd.","CAYMAN ISLANDS"
"9AW7US.99999.SL.136","Stieven Financial Offshore Investors, Ltd.","CAYMAN ISLANDS"
"L0DLJ6.99999.SL.136","Vintage Secondary Fund III (Israel), L.P.","CAYMAN ISLANDS"
"9PD7RN.99999.SL.136","SCB GLOBAL TRUST balanced fund 1","CAYMAN ISLANDS"
"FZDWMD.00000.LE.136","Cronus Fund Limited","CAYMAN ISLANDS"
"CG7DHV.99999.SL.136","WAFRA STRUCTURED LEASING FUND IV LTD","CAYMAN ISLANDS"
"AB8MY5.99999.SL.136","Blackstone Tactical Opportunities Fund - C (Cayman) L.P.","CAYMAN ISLANDS"
"3RMBT6.99999.SL.136","Efficient Diverisifed Fund SPC - Private EUR Segregated Portfolio","CAYMAN ISLANDS"
"NBFMEZ.99999.SL.136","Magnetite XV, Limited","CAYMAN ISLANDS"
"ARZFAU.99999.SL.136","CCAM ASIA HIGH DIVIDEND FUND VIII LIMITED","CAYMAN ISLANDS"
"3QCDZX.99999.SL.136","Delonix Offshore Fund Ltd","CAYMAN ISLANDS"
"23JA5I.00002.ME.136","Pacific  Synergies Partners IV, Ltd.","CAYMAN ISLANDS"
"B83ZBN.99999.SL.136","PARADICE GLOBAL FUND LTD","CAYMAN ISLANDS"
"YM914K.99999.SL.136","Paladin III (Cayman Islands) Co-Invest, L.P.","CAYMAN ISLANDS"
"NK4GHH.99999.SL.136","Crescent Cove Capital, LP","CAYMAN ISLANDS"
"06BMFS.99999.SL.136","BREP VIII SBS Coimbatore Retail Holding (NQ) Ltd","CAYMAN ISLANDS"
"FV3XM6.99999.SL.136","SMS Ltd","CAYMAN ISLANDS"
"GNS8HE.00004.ME.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II","CHILE"
"5BYQ1I.00000.LE.152","SURA Asset Management Chile S.A.","CHILE"
"H8JE86.00612.ME.152","JPMorgan Asset Management Investments (Chile) Limitada","CHILE"
"S48KY9.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY I FONDO DE INVERSION","CHILE"
"7X8H77.00002.ME.152","Consorcio Tarjetas de Credito S.A.","CHILE"
"6T0P8X.00000.LE.152","BANCO ITAU CHILE","CHILE"
"B64D0N.00045.ME.152","Santander Inversiones S.A.","CHILE"
"LQ56W7.99999.SL.152","Penta Vida Cia de Seguros de Vida SA","CHILE"
"3Y0QKJ.00001.ME.152","BCI ASSET MANAGEMENT A.G.F. SA","CHILE"
"FVHHKJ.00060.ME.152","Zurich Chile Asset Management Administradora General de Fondos S.A","CHILE"
"B64D0N.00046.ME.152","Teatinos Siglo XXI Inversiones S.A.","CHILE"
"5BYQ1I.00004.ME.152","Administradora General de Fondos Sura S.A.","CHILE"
"4KW1A9.00000.SP.152","Administradora de Inversiones La construccion S.A.","CHILE"
"4ARVNH.00002.ME.152","Adm. y Proyectos Euroamerica S.A.","CHILE"
"1CV4H4.99999.SL.152","Econsult Global Dolar Fondo de Inversion","CHILE"
"U33IHD.99999.SL.152","PICTON-APOLLO EPF III FONDO DE INVERSION","CHILE"
"D2QBUM.00007.ME.152","Asesorias Security S.A.","CHILE"
"GVRI1C.99999.SL.152","Independencia Asociados Administradora de Fondos de Inversion Privados S.A.","CHILE"
"0YHWC8.99999.SL.152","Picton-KKR Asia III Fondo de Inversion","CHILE"
"ZZE0L7.99999.SL.152","PICTON-TPG VII FONDO DE INVERSION","CHILE"
"HGXWU2.00007.ME.152","Ripley Internacional S.A.","CHILE"
"I92SII.00000.LE.152","Tanner Asset Management Administradora General de Fondos","CHILE"
"MBU7HT.00000.SP.152","Larrain Vial S.A. Asesorias y Servicios","CHILE"
"HGVGE5.00007.ME.152","TANNER CORREDORA DE SEGUROS LTDA","CHILE"
"6LQHRR.99999.SL.152","Fondo de Inversion Capital Advisors Real Estate Office US II","CHILE"
"ZEP42B.00004.ME.152","BICE Carteras S.A.","CHILE"
"D2QBUM.00020.ME.152","CAPITAL S.A.","CHILE"
"9K2CVH.99999.SL.152","VOLCOMCAPITAL DEUDA PRIVADA PERU FONDO DE INVERSION","CHILE"
"G62PXG.00000.SP.152","Administradora de Fondos de Inversion De","CHILE"
"BDDJ0I.00022.ME.152","Credicorp Capital Asset Management S.A Administradora General de Fondos","CHILE"
"JIT6SM.00000.SP.152","Administradora General de Fondos Sura SA","CHILE"
"GDVZXZ.00113.ME.152","BTG Pactual Chile S.A.","CHILE"
"SJZ6KI.00000.SP.152","Scotia Administradora General de Fondos Chile, S.A.","CHILE"
"T2JDLN.00023.ME.152","MAPFRE COMPANIA DE SEGUROS DE VIDA DE CHILE S.A.","CHILE"
"4CEFSI.00092.ME.152","Inversiones MetLife Holdco Tres Limitada","CHILE"
"84E82I.99999.SL.152","MONEDA RENTA VARIABLE CHILE FONDO DE INVERSION","CHILE"
"QX2SRN.99999.SL.152","PICTON - KKR AMERICAS XII FONDO DE INVERSION","CHILE"
"7NU9UE.00000.SP.152","MBI Inversiones S.A.","CHILE"
"T2JDLN.00022.ME.152","MAPFRE CHILE VIDA S.A.","CHILE"
"96GL7D.99999.SL.152","Inversiones Menevado Dos Limitada","CHILE"
"4IT277.00489.ME.152","GOLDMAN SACHS CHILE LIMITADA","CHILE"
"LZP81G.99999.SL.152","PIONERO FONDO DE INVERSION","CHILE"
"GDT3VE.99999.SL.152","MONEDA CARLYLE II FONDO DE INVERSION","CHILE"
"71YV62.00000.SP.152","Administradora Ameris Everstream S.A.","CHILE"
"Z04S26.99999.SL.152","MONEDA-CARLYLE V FONDO DE INVERSION","CHILE"
"5HUYVA.00000.SP.152","Ameris Capital S.A.","CHILE"
"A8QMPT.00002.ME.152","BANCOESTADO S.A. CORREDORES DE BOLSA","CHILE"
"B64D0N.00044.ME.152","Santander Chile Holding S.A.","CHILE"
"11PSFG.99999.SL.152","REMESAS CHILE SPA","CHILE"
"YIM6FZ.00004.ME.152","Nevasa Patrimonio S.A.","CHILE"
"T9VSIU.00000.LE.152","Picton S.A.","CHILE"
"CDG0PZ.00000.LE.152","Moneda Asset Management SpA","CHILE"
"Y5MNJ5.99999.SL.136","OHM Coco Holdings LP","CAYMAN ISLANDS"
"4I8Q0G.99999.SL.136","TSG7 A Management (Cayman) Ltd.","CAYMAN ISLANDS"
"RDALAQ.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP4","CAYMAN ISLANDS"
"YH9F1W.99999.SL.136","Genghis Recovery SPV Ltd","CAYMAN ISLANDS"
"TJ68M7.99999.SL.136","Golub Capital Partners CLO 16(M)-R2, L.P.","CAYMAN ISLANDS"
"Z31CNZ.99999.SL.136","Creator 1 Fund","CAYMAN ISLANDS"
"WNLVQE.99999.SL.136","CEMP SPC BGCM Global Fixed Income Opportunities SP","CAYMAN ISLANDS"
"69D45M.99999.SL.136","P/E FX Master Fund, SPC","CAYMAN ISLANDS"
"96VWL9.00001.ME.136","Elliott International, L.P.","CAYMAN ISLANDS"
"GEAB37.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 3","CAYMAN ISLANDS"
"P2LSY4.99999.SL.136","WENO L.P.","CAYMAN ISLANDS"
"S3T16X.99999.SL.136","Q Venture Partners Limited","CAYMAN ISLANDS"
"VFGKDF.99999.SL.136","The Partners Capital Peregrine Fund II, Ltd","CAYMAN ISLANDS"
"QWF9HY.00000.LE.136","Laertes Holdings","CAYMAN ISLANDS"
"LVT128.99999.SL.136","Qihang Fund Management Company","CAYMAN ISLANDS"
"SDRSCC.99999.SL.136","Maranon Loan Funding 2015-2, Ltd.","CAYMAN ISLANDS"
"CRKKZZ.99999.SL.136","Bain Capital VII Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"4E04CC.99999.SL.136","Twin Tree Capital Master Fund, LP","CAYMAN ISLANDS"
"G175DA.99999.SL.136","CAEP Company","CAYMAN ISLANDS"
"9AZ6UJ.99999.SL.136","Tamwick Investments Limited","CAYMAN ISLANDS"
"SXIXRF.99999.SL.136","D. E. Shaw Valence International Fund, L.P.","CAYMAN ISLANDS"
"63XNW0.99999.SL.136","Select Vantage Inc.","CAYMAN ISLANDS"
"4L3BZ1.99999.SL.136","RongTai Portfolio Management SPC","CAYMAN ISLANDS"
"1HN1YM.00000.LE.136","Caledonian Bank Limited","CAYMAN ISLANDS"
"676J8R.99999.SL.136","Morgan Rio Private Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"H5NGBT.99999.SL.136","Schroders Capital Private Equity Asia Management L.P.","CAYMAN ISLANDS"
"FGRXDY.99999.SL.136","Spartacus GP, Ltd.","CAYMAN ISLANDS"
"N0Y5AJ.99999.SL.136","Avant-Garde Capital","CAYMAN ISLANDS"
"RGTR01.99999.SL.136","PSC Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"EXVXZS.99999.SL.136","DIAM Recovery, Ltd.","CAYMAN ISLANDS"
"XCZ6QD.99999.SL.136","AIMCO CLO, Series 2015-A","CAYMAN ISLANDS"
"IX741X.00002.ME.136","Knightsbridge(USD)Fund Limited","CAYMAN ISLANDS"
"TATPGY.99999.SL.136","Pacific Grove Master Fund LP","CAYMAN ISLANDS"
"PDVCLG.99999.SL.136","H.I.G. Europe - Royo, Ltd","CAYMAN ISLANDS"
"LE0QFA.00001.ME.136","Axonic Credit Opportunities Overseas Fund, Ltd","CAYMAN ISLANDS"
"8CVU7I.99999.SL.136","FCO MA IV Securities Ltd.","CAYMAN ISLANDS"
"HFXY87.99999.SL.136","AUDA CAPITAL VI GP LTD.","CAYMAN ISLANDS"
"YML0N0.99999.SL.136","Icahn Fund Sub 2 Ltd","CAYMAN ISLANDS"
"36CB2S.99999.SL.136","Scienart China Opportunities Elite Fund","CAYMAN ISLANDS"
"4PB7JP.99999.SL.136","Axonic Special Opport Fund 2013-1 Cayman","CAYMAN ISLANDS"
"GUEAVM.99999.SL.136","Monarch Master Funding Ltd","CAYMAN ISLANDS"
"2A5KQD.99999.SL.136","Battalion CLO XI Ltd.","CAYMAN ISLANDS"
"TLY67A.99999.SL.136","Battery Partners X SF AIVI LP","CAYMAN ISLANDS"
"SFA8LH.99999.SL.136","Lubben Master Fund Ltd.","CAYMAN ISLANDS"
"UVHDFI.00003.ME.136","C.M.C. Spark Fund, L.P.","CAYMAN ISLANDS"
"68S8KI.99999.SL.136","Indus Japan Long Only Fund, Ltd.","CAYMAN ISLANDS"
"9HZVR5.99999.SL.136","NXT Capital Senior Loan Fund V Feeder Fund, LP","CAYMAN ISLANDS"
"EGBVLB.99999.SL.136","RS Capital Partners Ltd","CAYMAN ISLANDS"
"E95GPJ.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2013","CAYMAN ISLANDS"
"8JVSUI.99999.SL.136","Pandora Select Partners, L.P.","CAYMAN ISLANDS"
"6MUYZM.99999.SL.136","The London & Amsterdam Benefit Trust","CAYMAN ISLANDS"
"JM726Y.00007.ME.136","M&G General Partner Inc.","CAYMAN ISLANDS"
"WLK72J.99999.SL.136","Credit Value Partners DD Master Fund","CAYMAN ISLANDS"
"C19SAU.99999.SL.136","Capital International Investments VI LP","CAYMAN ISLANDS"
"QURGQS.00003.ME.136","One North Capital-Asia Value Fund","CAYMAN ISLANDS"
"LJN956.99999.SL.136","Biotechnology Value Fund OS LP","CAYMAN ISLANDS"
"8JDKH3.99999.SL.136","GGC Mentor LP","CAYMAN ISLANDS"
"3R73S4.99999.SL.136","Asia Private Credit Fund Limited","CAYMAN ISLANDS"
"IHAVBT.99999.SL.136","ACIMFSMFSF Fund Limited","CAYMAN ISLANDS"
"GDLHFK.99999.SL.136","Canaan VIII LP","CAYMAN ISLANDS"
"FCL91I.99999.SL.136","MB Overseas Partners IV LP","CAYMAN ISLANDS"
"VS94LH.99999.SL.136","Hillhouse UX Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"TIR92R.99999.SL.136","GCM Grosvenor Quantitative Strategies Fund, Ltd.","CAYMAN ISLANDS"
"5BELP1.99999.SL.136","Ironfire Angel Partners LP","CAYMAN ISLANDS"
"85JS3T.99999.SL.136","Real Estate Capital Asia Partners IV L.P.","CAYMAN ISLANDS"
"6EYVTP.99999.SL.136","Long Focus Capital Offshore, LTD","CAYMAN ISLANDS"
"UQ2G8G.99999.SL.136","KTF Premier Fund I","CAYMAN ISLANDS"
"3VAVIJ.00000.SP.136","CMC Capital Partners GP, L.P.","CAYMAN ISLANDS"
"9HLJ0C.99999.SL.136","Zarathustra Assets","CAYMAN ISLANDS"
"K5SDM2.99999.SL.136","Blackstone Mphasis Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"NXUTG8.00118.ME.136","Red Arc Global Investments (Cayman) SPC","CAYMAN ISLANDS"
"JSBBMY.99999.SL.136","Invesco CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"JW160F.99999.SL.136","Juggernaut Partners III GP, LP","CAYMAN ISLANDS"
"W2RKWJ.00002.ME.136","Falcon Edge Global Master Fund, LP","CAYMAN ISLANDS"
"R8IYGK.99999.SL.136","Leich Arbitrage Fund","CAYMAN ISLANDS"
"7FQWRF.00001.ME.136","Axial Capital Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WTRGI7.99999.SL.136","ChinaAMC Segregated Portfolio Company","CAYMAN ISLANDS"
"XX7T16.99999.SL.136","Guggenheim High-Yield Plus Master Fund SPC, High-Yield Loan Plus Master Segregated Portfolio","CAYMAN ISLANDS"
"UK0247.99999.SL.136","Jovory Consumption Fund SPC","CAYMAN ISLANDS"
"JFC5U2.99999.SL.136","Eden Capital Strategies Master Fund, LP","CAYMAN ISLANDS"
"HISMTW.99999.SL.136","KKR TFO Partners Feeder L.P.","CAYMAN ISLANDS"
"3P581M.99999.SL.136","BRE/Shape GP Ltd.","CAYMAN ISLANDS"
"MAR538.99999.SL.136","NBEC SPC/NBEC CLO XVI SP","CAYMAN ISLANDS"
"NJDHA1.99999.SL.136","CMSIM SPC - CMTF Private Equity Two Segregated Portfolio","CAYMAN ISLANDS"
"BHZMT5.99999.SL.136","BDCM Intermediate Offshore Opportunity Fund IV,L.P.","CAYMAN ISLANDS"
"3SSCYT.99999.SL.136","CHEYNE REAL ESTATE DEBT FUND L.P.","CAYMAN ISLANDS"
"V29DAF.99999.SL.136","Glenview Capital Master Fund, Ltd","CAYMAN ISLANDS"
"S76H6F.99999.SL.136","Cryptonomy Capital SPC","CAYMAN ISLANDS"
"8T404L.99999.SL.136","AMCI ConsMin (Cayman) L.P.","CAYMAN ISLANDS"
"AVY6DH.99999.SL.136","Tianli China Opportunities Fund I L.P.","CAYMAN ISLANDS"
"H0TYE7.99999.SL.136","CZ Investments LP","CAYMAN ISLANDS"
"ZCXAN5.99999.SL.136","Blackstone Property Associates Europe L.P.","CAYMAN ISLANDS"
"3KJDD8.99999.SL.136","STELLA MIRA FUNDING CORPORATION","CAYMAN ISLANDS"
"TZLGNQ.99999.SL.136","MP CLO VIII, Ltd.","CAYMAN ISLANDS"
"0G9BIK.99999.SL.136","Corsair Capital Investors, Ltd.","CAYMAN ISLANDS"
"II66R3.99999.SL.136","TrueBridge Capital Partners Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"UI6NIT.99999.SL.136","Power Management Financing Ltd.","CAYMAN ISLANDS"
"2F53MP.99999.SL.136","Bybrook Salzburg Metric Fund LP","CAYMAN ISLANDS"
"VHQZC7.99999.SL.136","Ironshield Special Situations L1 Fund","CAYMAN ISLANDS"
"JX34I6.99999.SL.136","Barings CLO Ltd. 2015-II","CAYMAN ISLANDS"
"B8SKRY.99999.SL.136","Sentosa Asian Credit Offshore Feeder Fund LImited","CAYMAN ISLANDS"
"FY5SGZ.99999.SL.136","Starkhorn China Fund","CAYMAN ISLANDS"
"MQUYGR.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-8) L.P.","CAYMAN ISLANDS"
"4ZDG2R.99999.SL.136","Longevity Master Fund L.P.","CAYMAN ISLANDS"
"YQYCZW.99999.SL.152","VOLCOMCAPITAL MID MARKET II FONDO DE INVERSION","CHILE"
"LNY2H6.00000.SP.152","Damon Asesores Limitada","CHILE"
"GNS8HE.00010.ME.152","FONDO DE INVERSION FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III","CHILE"
"5JF70X.99999.SL.152","FONDO DE INVERSION PRIVADO KAPTURE MK HOUSTON","CHILE"
"13A5IL.99999.SL.152","Agricola y Comercial Fromista S.A.","CHILE"
"QRMXSM.99999.SL.152","Fondo de Inversion Privado Capital Advisors Real Estate Office US III","CHILE"
"TUC3ZL.00000.SP.152","Screen Capital S.A.","CHILE"
"39J93J.99999.SL.152","PICTON - West Street Capital Partners VIII Fondo de Inversion","CHILE"
"IQ45QB.00009.ME.152","Fondo de Inversion Equity Debt Mercosur","CHILE"
"N6MLDN.99999.SL.152","VOLCOMCAPITAL DESARROLLO INMOBILIARIO PERU FONDO DE INVERSION PRIVADO","CHILE"
"MJZ5MX.99999.SL.152","Gestora Kawesqar S.A.","CHILE"
"IDVF67.99999.SL.152","MONEDA CARLYLE ASIA PARTNERS V FONDO DE INVERSION","CHILE"
"IJZ9FZ.99999.SL.152","VOLCOMCAPITAL DEUDA V FONDO DE INVERSION PRIVADO","CHILE"
"EPWU24.00000.LE.152","MOTOR RENTA SPA","CHILE"
"X39V1I.99999.SL.152","Save BCJ Compania de Seguros de Vida SA","CHILE"
"VTZVWW.99999.SL.152","Fondo de Inversion Falcom Latam Corporate Debt USD","CHILE"
"FZVEW8.99999.SL.152","PICTON - ACE V Fondo de Inversion","CHILE"
"RMXT8S.99999.SL.152","GV SpA","CHILE"
"AE9JF8.99999.SL.531","Green Drake Corporation N.V.","CURACAO"
"1JWAVC.00006.ME.531","EC Investments B.V.","CURACAO"
"ES8XHK.99999.SL.531","Magnus Trust N.V.","CURACAO"
"V2S9SS.00000.LE.531","Balkan Accession Fund C.V.","CURACAO"
"S0IQ3W.99999.SL.531","First Curacao International Bank","CURACAO"
"PRM60H.00009.ME.531","Amicorp Financial Institute N.V.","CURACAO"
"LEQPK9.99999.SL.531","4F Capital N.V.","CURACAO"
"XMQX58.99999.SL.531","Cynara Private Foundation","CURACAO"
"0AZ22P.99999.SL.531","Superior Assets Fund B.V.","CURACAO"
"8H9A8K.99999.SL.531","Pro Hermitage Private Foundation","CURACAO"
"Y2PC8N.99999.SL.531","Schroder Adveq Investors B.V.","CURACAO"
"28167A.00093.ME.531","Intertrust Holding (Curacao) N.V.","CURACAO"
"70THIY.00000.SP.531","MCF Americas PCC B.V.","CURACAO"
"5D9F8G.99999.SL.531","Orpheus Fund N.V.","CURACAO"
"IIATY3.99999.SL.531","Aska Levenverzekering N.V.","CURACAO"
"ITCKHH.99999.SL.531","Pantera Private Foundation","CURACAO"
"PZ53VS.00023.ME.531","Vistra Netherlands Antilles NV","CURACAO"
"FNLIJ0.00000.LE.531","Girobank NV","CURACAO"
"RDQMXH.00000.SP.531","Willemstad Custodian Foundation","CURACAO"
"YZ50WR.99999.SL.531","Schroders Capital cPl Global 2017-2019 C.V.","CURACAO"
"8X9XPM.00038.ME.531","Ingress NV","CURACAO"
"WS98PA.99999.SL.531","Procific Woldwide Holding B.V.","CURACAO"
"J3KAGJ.99999.SL.531","Tayleforth N.V.","CURACAO"
"2BMG1A.00007.ME.531","MCB Securities Administration N.V.","CURACAO"
"QTG4M9.99999.SL.531","Jey Jey C.V.","CURACAO"
"P5HZBN.99999.SL.531","STABLE ABSOLUTE RETURN FOF, LTD.","CURACAO"
"IR0E5M.00004.ME.531","Biotech Growth N.V.","CURACAO"
"437LSZ.00000.LE.531","Dutch Caribbean Trust B.V.","CURACAO"
"7CMTIE.99999.SL.531","H21 Private Equity Worldwide Holdng B.V.","CURACAO"
"R102YJ.00007.ME.531","Citco Bank Holding NV","CURACAO"
"Q6Q2ZD.99999.SL.531","Atrium Diversified Fund B.V.","CURACAO"
"QV2GD2.00000.LE.531","IQ EQ Holdings(Caribbean)BV","CURACAO"
"DE0DT1.99999.SL.531","Amaranta Corporation N.V.","CURACAO"
"9W2E69.99999.SL.531","N.V. Trustmaatschappij Interamericana","CURACAO"
"DTW2SP.99999.SL.531","Avalon Global Opportunity Fund B.V.","CURACAO"
"9X9H0W.99999.SL.531","Axtor N.V.","CURACAO"
"ABU8Q1.99999.SL.531","Wison Investment B.V.","CURACAO"
"ADEFPG.00000.SP.531","Pro-Services N.V.","CURACAO"
"A74PJZ.99999.SL.531","Central European Financial Services N.V.","CURACAO"
"4H5VPH.99999.SL.531","CAP CANA C.V.","CURACAO"
"HB7UJ0.99999.SL.531","The Guardian Fund, N.V.","CURACAO"
"S9LHZ6.99999.SL.531","Schroders Capital Management (Curacao) N.V.","CURACAO"
"K83R9C.99999.SL.531","Anta Management Advisory Services N.V.","CURACAO"
"U9ZQM5.99999.SL.531","Amicorp Global Markets (Curacao) N.V.","CURACAO"
"US070X.99999.SL.531","Gray Ghost Social Investments N.V.","CURACAO"
"V6ZHRX.99999.SL.531","Helix Management B.V.","CURACAO"
"88VQBL.99999.SL.531","CB MEZZ LENDING 2011 B.V.","CURACAO"
"DQSFZV.99999.SL.531","Privattrust N.V.","CURACAO"
"M7IG19.99999.SL.531","Trinitaria C.V.","CURACAO"
"85DPRU.99999.SL.531","Standard Capital N.V.","CURACAO"
"IR0E5M.00003.ME.531","Biotech Target N.V.","CURACAO"
"M815HK.99999.SL.531","Private Foundation Fox","CURACAO"
"Q9NIC5.99999.SL.531","Tegela Investment Corporation N.V.","CURACAO"
"MFMHAW.99999.SL.531","Latam Jom Financial C.V.","CURACAO"
"3Z6R3C.99999.SL.531","Blue Bank International N.V.","CURACAO"
"S5Y1FY.00000.LE.156","FRANKLIN TEMPLETON SEALAND FUND MANAGEMENT CO., LTD.","CHINA"
"Q95KK8.99999.SL.156","ZHEJIANG CHOUZHOU COMMERCIAL BANK CO.,LTD","CHINA"
"KPITET.00000.SP.156","Beijing Waterwood Tongde Management Consulting Co. Ltd.","CHINA"
"KBI1UQ.99999.SL.156","Rongtong Ruiyue Multi Strategy No.2 SMA RQDII","CHINA"
"GAY2UU.99999.SL.156","HWABAO. PINGAN JIAHAIJINLIANG NO.2 QDII SINGLE MONEY TRUST","CHINA"
"9TKNUJ.00023.ME.156","Leiyang Rongxing Village and Township Bank Co., Ltd.","CHINA"
"VS4KP3.99999.SL.156","BANK OF SHAOXING CO.,LTD.","CHINA"
"Q1F1RI.99999.SL.156","CCBI Chuangxin Investment Management (Beijing) Co., Ltd.","CHINA"
"5IKPK5.00004.ME.156","Henan Xinye Jianxin Rural Bank Company Limited","CHINA"
"Q9T4HF.99999.SL.156","Hangzhou Tongkun GSR Technology Co.,Ltd","CHINA"
"B9IUV6.00011.ME.156","Jieshou BOC Fullerton CB","CHINA"
"AK8DGH.99999.SL.156","ZHEJIANG FUYANG RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"X8GJX1.99999.SL.156","Shenyang Glp-Jinbei Industrial Park Development Co.Ltd.","CHINA"
"JH7FTM.99999.SL.156","Jiazhu Yan and Xiang Li","CHINA"
"CVCH3R.99999.SL.156","Shanghai Hermed Equity Investment Fund Enterprise(Limited Partnership)","CHINA"
"8ACQDL.99999.SL.156","Ningbo Zhuozhi Wealth Investment Center (limited partnership)","CHINA"
"7D7EF2.99999.SL.156","Tianjin Sequoia Capital Investment Center Partnership (L.P.)","CHINA"
"IG3MXB.99999.SL.156","Neuberger Berman Overseas Investment Fund Management (Shanghai) Limited","CHINA"
"JLL737.00000.SP.156","China CITIC Bank Corporation Limited BOCIM-CHINA CITIC Oversea Wenxiang Income No.1","CHINA"
"KJQ2I2.99999.SL.156","Beijing Youshan Shengyue Investment Management Center (limited partnership)","CHINA"
"C2LB6Q.99999.SL.156","Shenzhen NEO Fund Distribution Co., Ltd.","CHINA"
"YS1DAR.99999.SL.156","Tianjin Sequoia Juye Equity Investment Partnership (L.P.)","CHINA"
"81PBJV.99999.SL.156","Sequoia Capital Equity Investment Management (Tianjin) Co., Ltd","CHINA"
"H2W2RA.00107.ME.156","CCBI Capital Management Tianjin Ltd","CHINA"
"H2W2RA.00163.ME.156","Ningbo Fenghua Caijian Equity Investment Fund Management Co., Ltd","CHINA"
"GC48E1.99999.SL.156","Dinghui Yutai RE Investment Management (Tianjin) Company Limited","CHINA"
"9TKNUJ.00000.LE.156","Harbin Bank Co.,Ltd.","CHINA"
"MRNICR.99999.SL.156","Xian Kaibo Advertising Co., Ltd.","CHINA"
"7LDUVD.99999.SL.156","Galaxy Capital Management Company Limited","CHINA"
"BKCF8R.99999.SL.156","Shanghai Tianyue Asset Management Ltd.,","CHINA"
"1LI246.99999.SL.156","Balance Holding Ltd","CHINA"
"GQD6A4.99999.SL.156","bank of ningxia,co.ltd.","CHINA"
"M6DN5Q.00000.SP.156","Ningbo Meishan Bonded Port Area Sequoia Mingsheng Equity Investment Partnership (L.P.)","CHINA"
"P6BSNG.00000.SP.156","Beijing Modern Bridge Tower Real Estate Ltd.","CHINA"
"JQ29L0.00012.ME.156","Dah Sing Bank China Limited","CHINA"
"H57VFP.99999.SL.156","Hanwei Runchuang Gu Quan Tou Zi (Shantou) Company Limited","CHINA"
"F3BXZD.99999.SL.156","Zhitong Investment Fund SPC - Zhitong Vision Fund SP V","CHINA"
"ZYIRXJ.00000.SP.156","BOC S&P Global Resources EW Index Fund(QDII)","CHINA"
"6ANYGG.00000.SP.156","Beijing Sequoia Shengde Equity Investment Center Partnership (L.P.)","CHINA"
"U3KB4L.00000.SP.156","CCBI (Shenzhen) Asset Management Co. Ltd.","CHINA"
"MKT4TH.99999.SL.156","BANK OF QINGHAI CO.,LTD","CHINA"
"NXQGSC.99999.SL.156","Beijing Phoenix JinXin Investment Management LLC","CHINA"
"T3RWSH.00000.SP.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"XF88MN.99999.SL.156","Beijing Youshan Hengrong Yanong Investment Management Center","CHINA"
"R0256A.99999.SL.156","FUJIAN RURAL CREDIT UNION","CHINA"
"TUA3J1.99999.SL.156","Hangzhou Jinde Investment Co Ltd","CHINA"
"0Q2NSA.99999.SL.156","Ningbo Freetrade Zone Jucheng Zhifu Investment Management Limited Partnership","CHINA"
"BVW44W.99999.SL.156","SUINING BANK CO.,LTD","CHINA"
"V49GW1.99999.SL.156","AB (Shanghai) Investment Management Co., Ltd.","CHINA"
"RN3ZZD.00000.LE.156","Yongan Futures Co., Ltd","CHINA"
"6MYVXI.99999.SL.156","Hunan Liuyang Rural Commercial Bank CO.,LTD","CHINA"
"KKAR4P.99999.SL.156","COFCO Futures Co.,Ltd.","CHINA"
"LFTGB3.99999.SL.156","Shanghai Tengbige Investment Center (Limited Partnership)","CHINA"
"5Q9IP8.00000.SP.156","Shenzhen Qianhai CCT Asset Management Co., Ltd.","CHINA"
"D7TYED.00000.SP.156","CAITONG FUND MANAGEMENT CO., LTD.","CHINA"
"IBT87I.00451.ME.156","Eastspring Investment Management (Shanghai) Company Limited","CHINA"
"YJ3NDM.99999.SL.156","T&Brothers Fund I LP","CHINA"
"9Q3LHG.99999.SL.156","CDH Hangzhou Dinghui Bai Fu Asset Management Co., Ltd.","CHINA"
"WL8XG6.00011.ME.156","Cathay United Bank (China) Ltd.","CHINA"
"W54RWG.99999.SL.156","Ningbo Meishan Bonded Port Yuepu Investment Partnership (Limited Partnership)","CHINA"
"985KC9.99999.SL.196","Crowdbase Ltd","CYPRUS"
"IGBELD.99999.SL.196","BRIGHTLEAD LTD","CYPRUS"
"JXPGKQ.99999.SL.196","ZERO ONE HUNDRED RAIF F.C.I.C PLC","CYPRUS"
"4XZMAS.99999.SL.196","Evtriosi Ltd","CYPRUS"
"04UDIV.99999.SL.196","OEXN LIMITED","CYPRUS"
"5F5UM9.99999.SL.196","Fosteus Fund Management Limited","CYPRUS"
"6I6W9R.99999.SL.196","Landbro Trading Limited","CYPRUS"
"TSX35P.99999.SL.196","INTRACLEAR LTD","CYPRUS"
"Z405L8.99999.SL.196","STATOK LTD","CYPRUS"
"B7V6IB.99999.SL.196","CYON FUND RAIF V.C.I.C. LTD","CYPRUS"
"JA7Q5T.00000.SP.196","ERACLIS TRUSTEES LIMITED","CYPRUS"
"5QKHVJ.99999.SL.196","EIGHTCAP EU LTD","CYPRUS"
"JQH6UL.99999.SL.196","Wollito UAB","CYPRUS"
"PDXGJM.00000.SP.191","KD Victoria","CROATIA"
"A2CCEC.00000.SP.191","OTP invest drustvo s ogranicenom odgovornoscu za upravljanje fondovima","CROATIA"
"UH5299.00021.ME.191","OTP Osiguranje d.d.","CROATIA"
"12QX7Q.99999.SL.191","East Capital Management LLC","CROATIA"
"IM27NA.99999.SL.191","ISTARSKA KREDITNA BANKA UMAG D.D. UMAG","CROATIA"
"VL6HYN.00000.SP.191","RAIFFEISEN DRUSTVO ZA UPRAVLJANJE OBVEZNIM I DOBROVOLJNIM MIROVINSKIM FONDOVIMA D.D.","CROATIA"
"2CJEN9.99999.SL.191","SEE Bakery International d.o.o.","CROATIA"
"HDKFAI.99999.SL.191","Maverick Wealth Management Ltd.","CROATIA"
"5PCWZ3.00000.SP.191","ALLIANZ INVEST d.o.o.","CROATIA"
"JM6EH6.00000.SP.191","Allianz Portfolio","CROATIA"
"XWUA48.00000.SP.191","Allianz Equity","CROATIA"
"AVRT35.00000.SP.191","HPB INVEST D.O.O.","CROATIA"
"0UEWGR.00000.SP.191","SQ Capital LTD","CROATIA"
"KXNZLT.99999.SL.191","Invera Equity Partneri d.o.o., company for management of alternativne investment funds","CROATIA"
"YE6BD0.00000.LE.191","FEELSGOOD CAPITAL PARTNERS drustvo s ogranicenom odgovornoscu za upravljanje alternativnim investicijskim fondovima","CROATIA"
"RE77D8.99999.SL.191","FARVE PRO INVEST Ltd","CROATIA"
"824IJ0.99999.SL.191","Inspire Private Open Alternative Private Equity Investment Fund","CROATIA"
"XLBXJR.99999.SL.191","Hrvatsko mirovinsko osiguravajuce drustvo d.d.","CROATIA"
"RQWH2B.99999.SL.191","Inspire Alpha alternative investment funds with private offering","CROATIA"
"U2NNFT.99999.SL.191","Continuum","CROATIA"
"13878F.99999.SL.191","KREDITNA UNIJA NOA","CROATIA"
"7V0F10.99999.SL.191","KREDITNA UNIJA SJENICA","CROATIA"
"I0VBYU.99999.SL.191","VRBOVECKA KREDITNA UNIJA VRBOVEC","CROATIA"
"TCBYA1.99999.SL.191","CGS Alpha alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"BWYIPT.99999.SL.191","ZANATSKA KREDITNA UNIJA KRIZEVCI","CROATIA"
"2N42P5.99999.SL.191","KREDITNA UNIJA DUKAT","CROATIA"
"JQ7L3B.99999.SL.191","Mezzanine partners d.d.","CROATIA"
"QJHJ8X.99999.SL.191","Kreditna unija MARJAN","CROATIA"
"P3RHC2.00001.ME.191","N3 High Yield","CROATIA"
"P3RHC2.00002.ME.191","N3 Global Value","CROATIA"
"648RB5.99999.SL.191","Kreditna unija Libertina","CROATIA"
"YJHZFE.99999.SL.191","Stednokred, kreditna unija","CROATIA"
"B0XXVF.99999.SL.191","SREDISNJE KLIRINSKO DEPOZITARNO DRUSTVO, DIONICKO DRUSTVO","CROATIA"
"3IWRU6.99999.SL.191","Kreditna unija GAMA, Zagreb","CROATIA"
"RX26DW.00000.LE.191","KREDITNA UNIJA SJENICA","CROATIA"
"HJ9K6N.00000.SP.191","NEXT INVEST d.o.o.","CROATIA"
"LLWDX8.99999.SL.191","CGS Delta otvoreni alternativni investicijski fond s privatnom ponudom","CROATIA"
"1UXINM.99999.SL.191","CGS Beta alternativni otvoreni investicijski fond s privatnom ponudom","CROATIA"
"NIWSYR.99999.SL.191","ABC KREDITNA UNIJA","CROATIA"
"H3FF1G.00000.SP.191","InterCapital Asset Management d.o.o.","CROATIA"
"ZP73ZQ.00026.ME.191","Groupama Osiguranje d.d","CROATIA"
"AIBB7P.00000.SP.191","Mathematica Capital Partners d.o.o.","CROATIA"
"P3RHC2.00000.LE.191","N3 Capital Partners d.o.o.","CROATIA"
"GF77NZ.99999.SL.191","GO Invest d.o.o.","CROATIA"
"28CWN4.00031.ME.191","Raiffeisen Invest d.o.o.","CROATIA"
"ZAYJZP.00137.ME.191","Allianz ZB d.o.o. drustvo za upravljanje dobrovoljnim mirovinskim fondovima","CROATIA"
"MNVXG3.99999.SL.191","Partner banka d.d.","CROATIA"
"ZAYJZP.00144.ME.191","Allianz ZB d.o.o. Company for the Manage","CROATIA"
"E4Z83P.99999.SL.191","SAMOBORSKA BANKA d.d.","CROATIA"
"UH5299.00006.ME.191","OTP banka d.d.","CROATIA"
"938A8A.00085.ME.191","Zagrebacka Banka DD","CROATIA"
"D9I1IN.00059.ME.191","Privredna Banka Zagreb D.D.","CROATIA"
"ST0UZ9.99999.SL.156","Industrial and Commercial Bank of China Limited","CHINA"
"0I6HFJ.99999.SL.156","RongTong Core Value Hybrid Fund(QDII)","CHINA"
"GF87GY.00000.SP.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"Q7UK54.00000.SP.156","Penghua Fund Management Co., Ltd.","CHINA"
"BE5BUP.00023.ME.156","Xinjin Investment Management (Tianjin) Co., Ltd.","CHINA"
"J8X78K.00000.LE.156","Everbright PGIM Fund Management Co.,Ltd.","CHINA"
"TWQ6UN.99999.SL.156","Chongqing Three Gorges Bank Co.,Ltd.","CHINA"
"9TKNUJ.00014.ME.156","Yanshi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"KQFJM6.99999.SL.156","Beijing Lian An Fu De Medical Technology Co. Ltd","CHINA"
"9K84T4.99999.SL.156","BoCommLife Insurance Commpany Limited","CHINA"
"07ILMR.99999.SL.156","JIANGSU XUYI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"YEJZ49.99999.SL.136","Lime Rock Partners GP V, L.P.","CAYMAN ISLANDS"
"RW4YX2.00006.ME.136","AO Funding Ltd.","CAYMAN ISLANDS"
"XFHCV4.99999.SL.136","Perella Weinberg Partners RE Holdings II L.P.","CAYMAN ISLANDS"
"HEAWFK.00000.LE.136","Advent KAI (Cayman) Limited","CAYMAN ISLANDS"
"DJXLF4.99999.SL.136","SLP IV Cayman Tech Debt Feeder, L.P.","CAYMAN ISLANDS"
"Z80SP9.99999.SL.136","Solus SPC Master Fund Ltd","CAYMAN ISLANDS"
"5PZJ6I.99999.SL.136","Energy Select Fund (International), L.P.","CAYMAN ISLANDS"
"2S0T1C.00009.ME.136","Qianhai Golden Bridge Fund II LP","CAYMAN ISLANDS"
"NQ19T3.99999.SL.136","Metalmark Capital Partners Cayman GP, LP","CAYMAN ISLANDS"
"DWDS7E.00000.SP.136","Advantage Partners Asia Fund, L.P.","CAYMAN ISLANDS"
"P3I2PA.00103.ME.136","Zen Asset Finance Fund, Ltd.","CAYMAN ISLANDS"
"P3F0YB.99999.SL.136","Pingan Renowed Limited Partnership","CAYMAN ISLANDS"
"E4LBCH.99999.SL.136","KREC EquityCo Ltd.","CAYMAN ISLANDS"
"UQKAVI.00000.SP.136","WY Investment Fund Cayman, Ltd.","CAYMAN ISLANDS"
"7Z8IW5.00001.ME.136","Kortright Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"SBV76B.99999.SL.136","Numina Capital Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"8XVT51.99999.SL.136","Rhodes - CIG Holdings Limited","CAYMAN ISLANDS"
"IS6T68.99999.SL.136","Avalon Electricity Fund","CAYMAN ISLANDS"
"XKM35U.99999.SL.136","Sterling Ridge Focus Fund, Ltd.","CAYMAN ISLANDS"
"23W5MM.99999.SL.136","Horizonte Opportunities Fund SPC","CAYMAN ISLANDS"
"Q36AXP.99999.SL.136","Harmony I Limited","CAYMAN ISLANDS"
"HYFH40.99999.SL.136","The Tigerford Product Limited","CAYMAN ISLANDS"
"VRBUT6.99999.SL.136","Grays Peak Fund Ltd","CAYMAN ISLANDS"
"SUIHY1.99999.SL.136","OEC Holdings 3-A LP","CAYMAN ISLANDS"
"LTQSG8.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio B","CAYMAN ISLANDS"
"F9402I.00007.ME.136","PAPEF VII Offshore-C SPC","CAYMAN ISLANDS"
"34L1CB.99999.SL.136","ZafiroCapitalCommoditiesTradingMasterFun","CAYMAN ISLANDS"
"EE8NSP.99999.SL.136","Golden Future Investment Company","CAYMAN ISLANDS"
"A3YM5J.99999.SL.136","AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"VRDMD0.99999.SL.136","Global Volatility Voyageur Master, Ltd.","CAYMAN ISLANDS"
"QU9ZIQ.99999.SL.136","Gopher Blackstone BTAS Limited","CAYMAN ISLANDS"
"3TAUY0.99999.SL.136","LakeFour Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"ERQ2A7.99999.SL.136","HKFM Global Fund SPC","CAYMAN ISLANDS"
"RZP5TA.99999.SL.136","BREP ASIA SBS XUEBAO HOLDING (NQ) LTD","CAYMAN ISLANDS"
"5RLY5K.99999.SL.136","Overseas CAP Partners, Inc.","CAYMAN ISLANDS"
"YUDWWB.99999.SL.136","Cascade Investment Fund","CAYMAN ISLANDS"
"0FMY3W.99999.SL.136","Electrum Global Holdings L.P.","CAYMAN ISLANDS"
"8B6G8H.99999.SL.136","HIC Hedge Funds","CAYMAN ISLANDS"
"M93INE.99999.SL.136","EnTrust Special Opportunities Master Fund III LP","CAYMAN ISLANDS"
"12H2LR.99999.SL.136","Churchill Directors Ltd.","CAYMAN ISLANDS"
"5QU2XS.00008.ME.136","HI DebtCo Limited","CAYMAN ISLANDS"
"58WI3K.99999.SL.136","COVALENT CAPITAL PARTNERS INTRMDT FUNDLP","CAYMAN ISLANDS"
"EBJLPW.99999.SL.136","Stage One Venture Capital II Cayman LP","CAYMAN ISLANDS"
"PCQVJB.99999.SL.136","Maxfield Capital Partners","CAYMAN ISLANDS"
"603UNM.99999.SL.136","Mangart Global Fund LTD","CAYMAN ISLANDS"
"DKCRC6.99999.SL.136","Cedar Funding II CLO, Ltd.","CAYMAN ISLANDS"
"JWQCAV.99999.SL.136","XP Global Equity Managers Fund SP","CAYMAN ISLANDS"
"R26DRZ.99999.SL.136","Brevan Howard AH Fund Limited","CAYMAN ISLANDS"
"Y6E3IS.99999.SL.136","Alkeon Select Series SPC Fund Ltd","CAYMAN ISLANDS"
"VE4E4G.99999.SL.136","Indus Japan Long Only Master Fund, Ltd.","CAYMAN ISLANDS"
"M0MCY2.99999.SL.136","Sequoia Capital USGF Principals Fund V, L.P.","CAYMAN ISLANDS"
"VCSM6T.99999.SL.136","KKR Poultry Funds Feeder Limited","CAYMAN ISLANDS"
"T3WPKZ.99999.SL.136","Kawa Solar Partners LP","CAYMAN ISLANDS"
"N7TS54.00000.LE.136","PROSIRIS GLOBAL OPP FUND LTD","CAYMAN ISLANDS"
"88GPD8.99999.SL.136","LV Global Managers","CAYMAN ISLANDS"
"LTRCNT.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF INVESTMENT GRADE BOND FUND II SP","CAYMAN ISLANDS"
"KNSMI7.99999.SL.136","Riserva CLO Ltd.","CAYMAN ISLANDS"
"7T7XNH.00000.LE.136","Advent Key (Cayman) Limited","CAYMAN ISLANDS"
"YGNZTI.99999.SL.136","BREP Asia SBS GML Holding (NQ) Ltd","CAYMAN ISLANDS"
"MMXTFE.99999.SL.136","Ascapia Fund II","CAYMAN ISLANDS"
"H8JE86.00215.ME.136","OEP AAT (Cayman) L.P.","CAYMAN ISLANDS"
"NAGEHW.99999.SL.136","MUGC/Pramerica GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"QLPS9Y.99999.SL.136","Gilbert Park CLO, Ltd.","CAYMAN ISLANDS"
"KD41GX.99999.SL.136","GOF IV  GLC HoldCo LP","CAYMAN ISLANDS"
"65AIK6.00000.LE.136","Schultze Offshore Fund, Ltd.","CAYMAN ISLANDS"
"69E209.99999.SL.136","CK 2003 Trust","CAYMAN ISLANDS"
"2C8YII.99999.SL.136","TIFF Absolute Return Pool II","CAYMAN ISLANDS"
"JEUDUU.99999.SL.136","HSG Venture VI Holdco F, Ltd.","CAYMAN ISLANDS"
"68QGMZ.99999.SL.136","MCP Fund Ensemble - Adagio Series Trust","CAYMAN ISLANDS"
"43FM08.99999.SL.136","Pinyin Master Fund","CAYMAN ISLANDS"
"UQWEHY.99999.SL.136","Northern Light Venture Fund IV, L.P.","CAYMAN ISLANDS"
"NW3W1M.99999.SL.136","Clearwater CP Emerging Markets, L.P.","CAYMAN ISLANDS"
"G38L7D.99999.SL.136","Baring India Private Equity Fund III GP Limited","CAYMAN ISLANDS"
"X5L7FS.99999.SL.136","Quantris SPC","CAYMAN ISLANDS"
"467WHD.00000.LE.136","The Canyon Value Realization Master Fund, L.P.","CAYMAN ISLANDS"
"VXEFP4.00000.LE.136","Advocate Capital Master Enhanced Beta Fund LP","CAYMAN ISLANDS"
"QR5GM5.99999.SL.136","DB Masdar Clean Tech Fund, L.P.","CAYMAN ISLANDS"
"JACLJS.99999.SL.136","UOB Portfolio Adv PA Sel Fd Tax Ex Ltd","CAYMAN ISLANDS"
"0N6WJZ.99999.SL.136","GCUSVAF Feeder I GP LTD","CAYMAN ISLANDS"
"SL58F3.99999.SL.136","The Milkwood Fund","CAYMAN ISLANDS"
"AQV9Y4.99999.SL.136","BDCM Offshore Opportunity Fund IV AIV Ltd","CAYMAN ISLANDS"
"DZ3X7J.99999.SL.136","Battery Partners IX AIV II, LP","CAYMAN ISLANDS"
"SSI2S3.99999.SL.136","PA INVESTMENT FUNDS SPC II","CAYMAN ISLANDS"
"W5PEZJ.00001.ME.136","Deerpath Partners Holdings, Ltd.","CAYMAN ISLANDS"
"EGT1Y3.99999.SL.136","KKR Special Situations Domestic Fnd L.P.","CAYMAN ISLANDS"
"E2FN24.99999.SL.136","Private Debt Phoenix Fund SP","CAYMAN ISLANDS"
"HNA3FY.99999.SL.136","MAVERICK YC, LTD.","CAYMAN ISLANDS"
"PNRUQA.99999.SL.136","SummitTX Alpha SP","CAYMAN ISLANDS"
"H4LDC7.99999.SL.136","Trouble Limited","CAYMAN ISLANDS"
"CD0D8G.99999.SL.136","Penjing Asia Market Independent Fund","CAYMAN ISLANDS"
"06188S.99999.SL.136","KWK Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JEUFU9.99999.SL.136","KKR TV SPN GP Limited","CAYMAN ISLANDS"
"Y4KKH3.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP5","CAYMAN ISLANDS"
"7YGG1T.99999.SL.136","Viking Value Capital","CAYMAN ISLANDS"
"JYECRV.99999.SL.136","StepStone Prvt Eqty Ptnrs Offshore II LP","CAYMAN ISLANDS"
"UL09E3.99999.SL.136","New MAB Holdings, L.P.","CAYMAN ISLANDS"
"6JJ6S4.99999.SL.136","Garrison Capital Fairchild II Limited","CAYMAN ISLANDS"
"0ESMPM.99999.SL.136","CP V Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"M3VK8A.99999.SL.136","Evolution Investments II, L.P.","CAYMAN ISLANDS"
"U8IS7M.99999.SL.136","SPECIALTY LOAN RD/DS SUBSIDIARY III, L.P.","CAYMAN ISLANDS"
"P4W6JM.99999.SL.136","Admiral Securities Ltd.","CAYMAN ISLANDS"
"ZY2XKR.99999.SL.136","SWISS-ASIA FIDUCIARY LIMITED","CAYMAN ISLANDS"
"HK5X0C.99999.SL.136","Farallon Partners Credit Sidecar GP, L.P.","CAYMAN ISLANDS"
"87WFQN.99999.SL.136","Aquiline HedgeServ Holdings","CAYMAN ISLANDS"
"4SBR5T.99999.SL.136","MALT Master Fund, L.P.","CAYMAN ISLANDS"
"CSQ3X7.99999.SL.136","Resource Capital Fund VII L.P.","CAYMAN ISLANDS"
"ES2JBG.99999.SL.136","Vinci GAS Express Fund International, SPC, Research SP","CAYMAN ISLANDS"
"EEAG14.99999.SL.136","Medley Opportunity Fund Offshore III LP","CAYMAN ISLANDS"
"FYSCH6.99999.SL.136","DAA COMMODITY STRATEGY SUBSIDIARY LTD","CAYMAN ISLANDS"
"YJIDSP.99999.SL.136","LGP Holdings Ltd.","CAYMAN ISLANDS"
"R6JZU7.99999.SL.136","KKR GMO II Holdings L.P.","CAYMAN ISLANDS"
"NH1IV7.99999.SL.136","Stamford Fund Ltd","CAYMAN ISLANDS"
"92MT43.99999.SL.136","Lumia Capital 2014 Fund, L.P.","CAYMAN ISLANDS"
"WTJINH.99999.SL.136","Corsair Select Master Fund, Ltd.","CAYMAN ISLANDS"
"DPM5WT.99999.SL.136","Southwood Inv Fund SPC - Ulysses Seg Por","CAYMAN ISLANDS"
"FPP6Z7.99999.SL.136","Commodities Series Fund I Subsidiary","CAYMAN ISLANDS"
"UFHPKY.00000.LE.136","BlueMountain Logan Opportunities Fund L.P.","CAYMAN ISLANDS"
"1G2MWA.99999.SL.136","Centre Bregal K2 Cayman, Limited","CAYMAN ISLANDS"
"WQ9MS6.99999.SL.136","Associated Investment Corp.","CAYMAN ISLANDS"
"LPN336.99999.SL.136","Tekmerion Capital Master Fund Ltd. SPC","CAYMAN ISLANDS"
"FMM8EF.99999.SL.136","Marquis Capital Ltd","CAYMAN ISLANDS"
"PRU5LJ.00000.LE.136","FM First Hong Kong Portfolio, L.P.","CAYMAN ISLANDS"
"6UHLS1.00008.ME.136","ADCB Markets Cayman Limited","CAYMAN ISLANDS"
"70K28R.99999.SL.136","83North II Limited Partnership","CAYMAN ISLANDS"
"6HPV0R.99999.SL.136","VISIUM BALANCED MASTER FUND, LTD.","CAYMAN ISLANDS"
"U7KFEN.99999.SL.136","G5Evercore SmallCap PE Inter Cayman Fund","CAYMAN ISLANDS"
"BSPHPM.99999.SL.136","BD Investment Co. IV, Ltd.","CAYMAN ISLANDS"
"3YMG0U.99999.SL.136","Seleucus Retail, L.P.","CAYMAN ISLANDS"
"W16X2J.99999.SL.136","Capital Dynamics Clean Energy and Infrastructure Feeder (Cayman) LP","CAYMAN ISLANDS"
"0UVWLH.99999.SL.136","REX Gold Hedged FTSE Emerging Markets Subsidiary I","CAYMAN ISLANDS"
"WXK7LX.99999.SL.136","AllSeasons-Gbl Div Trends Master Ltd","CAYMAN ISLANDS"
"NZY1UF.99999.SL.136","Pacific Atlantic Master Fund, LP","CAYMAN ISLANDS"
"WCEF6V.99999.SL.136","Apollo TR Emerging Markets Holdings Ltd.","CAYMAN ISLANDS"
"26C09Q.99999.SL.136","Mesirow Portfolio Access Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H7G2KS.99999.SL.136","3DPropCo Ltd.","CAYMAN ISLANDS"
"8LAW8F.99999.SL.136","HYBRID SEGREGATED PORTFOLIO A Segregated Portfolio of EMERALD GLOBAL FUND SPC","CAYMAN ISLANDS"
"RQ6DMG.99999.SL.136","STRIPE 32 GP Ltd.","CAYMAN ISLANDS"
"ZGWXFC.99999.SL.136","Gillson Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"9474Y1.99999.SL.136","Ribbit Capital II, LP","CAYMAN ISLANDS"
"Y8DJUQ.99999.SL.136","CAI Special Opportunities Fund","CAYMAN ISLANDS"
"RV1Z2R.99999.SL.136","BLACKSTONE TACTICAL OPPORTUNITIES FUND II  G (CAYMAN) L.P.","CAYMAN ISLANDS"
"T8C9AS.99999.SL.136","NB-Sompo Real Assets Fund","CAYMAN ISLANDS"
"N2901A.00001.ME.136","Castle Alternative Invest (Overseas) Ltd","CAYMAN ISLANDS"
"N756M5.99999.SL.136","Future Connection II Ltd.","CAYMAN ISLANDS"
"II3IZ0.99999.SL.136","CDH Venture Partners, L.P.","CAYMAN ISLANDS"
"VRAZUI.99999.SL.136","ASP Offshore Company Limited - 2008 Non-U.S. Fund","CAYMAN ISLANDS"
"SPHT0F.00000.SP.136","Sun Capital Partners VI, L.P.","CAYMAN ISLANDS"
"76KIXH.99999.SL.136","Riverview Opportunistic Cayman Fund SPC - Private Investors Segregated Portfolio","CAYMAN ISLANDS"
"XJUVKD.99999.SL.136","Hunt Debt Opportunity Fund Ltd.","CAYMAN ISLANDS"
"X20PDQ.99999.SL.136","Ecofin Global Renewables Infrastructure Master Fund Limited","CAYMAN ISLANDS"
"5FMG29.99999.SL.136","Oasis Pavilion Global Fund SPC","CAYMAN ISLANDS"
"DQSC7U.99999.SL.136","Insight Venture Partners IX Class A LP","CAYMAN ISLANDS"
"5Y7PPC.99999.SL.136","Pentad Fund Plc","CAYMAN ISLANDS"
"8R8FKN.99999.SL.136","Bayview/Crosslink Crossover Fund VI UT","CAYMAN ISLANDS"
"B0GHDB.99999.SL.136","Cevian Capital II Master Fund LP","CAYMAN ISLANDS"
"Q2A77D.99999.SL.136","Western Asset Macro Opportunities Direct Feeder Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"DLY6IJ.00000.LE.136","Standard Investment Research Energy Opportunities Overseas Fund, Ltd.","CAYMAN ISLANDS"
"28167A.00057.ME.136","CS (Cayman) Limited","CAYMAN ISLANDS"
"A34NIN.99999.SL.136","Konooz Capital  Limited","CAYMAN ISLANDS"
"L1XSBL.99999.SL.136","Night Square Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"1VTI3R.99999.SL.136","TJ Capital","CAYMAN ISLANDS"
"LYMUH0.99999.SL.136","SISF Onshore Fund","CAYMAN ISLANDS"
"UPRSJQ.99999.SL.136","GGCOF CO-INVEST, LP","CAYMAN ISLANDS"
"HYF43Z.99999.SL.136","Alpha Capture Master Fund Ltd.","CAYMAN ISLANDS"
"P7WJCC.99999.SL.136","TRUXT Brazil Long Short","CAYMAN ISLANDS"
"SY290K.99999.SL.136","Signum II Limited","CAYMAN ISLANDS"
"S2LQMF.99999.SL.136","Archetype Alpha I Offshore Fund Ltd.","CAYMAN ISLANDS"
"FP7U5A.00000.LE.136","Quantum Endowment Cayman Limited","CAYMAN ISLANDS"
"F18FUG.99999.SL.136","Lockwood Grove CLO, Ltd.","CAYMAN ISLANDS"
"X8LWJZ.99999.SL.136","MLC Strategic Multi-Asset Income Fund","CAYMAN ISLANDS"
"N8RBNB.99999.SL.136","M31, L.P.","CAYMAN ISLANDS"
"9B1R6U.99999.SL.136","I Squared Telecom Partners, L.P.","CAYMAN ISLANDS"
"WT02Y8.99999.SL.136","Echo Street GoodCo Select Offshore Ltd.","CAYMAN ISLANDS"
"7L9PU1.99999.SL.136","Jefferson Square Investment Company Ltd.","CAYMAN ISLANDS"
"FV935F.99999.SL.136","Maplelane Offshore Fund, Ltd","CAYMAN ISLANDS"
"V1CTQZ.99999.SL.136","KL Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"ZV2T8J.99999.SL.136","HV New Street Associates L.P.","CAYMAN ISLANDS"
"9ZVVL4.99999.SL.136","All Seasons Specialist G Fund Ltd.","CAYMAN ISLANDS"
"1M8EZ6.99999.SL.136","GAMMA CHINA FOCUS FUND","CAYMAN ISLANDS"
"KTRN14.99999.SL.136","Taurus Mining Finance Fund L.P.","CAYMAN ISLANDS"
"C4K1GR.99999.SL.136","Madison Park Funding IX, Ltd.","CAYMAN ISLANDS"
"93360Q.99999.SL.136","KKR Asian Fund III Japan AIV L.P.","CAYMAN ISLANDS"
"48SSFB.99999.SL.136","Cerberus ICQ Offshore Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"C0Y16Z.99999.SL.136","Crown Managed Accounts SPC acting for and on behalf of Crown/Cryder Segregated Portfolio","CAYMAN ISLANDS"
"931X4G.00000.SP.136","Asiya Asset Management Cayman Limited","CAYMAN ISLANDS"
"RIKUL6.99999.SL.136","BP Holdings X Ltd.","CAYMAN ISLANDS"
"FH8JZE.99999.SL.136","GODOLPHIN FUND SPC","CAYMAN ISLANDS"
"X5A4RR.99999.SL.136","StepStone Prvt Eqty Ptrs III Offshore LP","CAYMAN ISLANDS"
"H183VY.99999.SL.136","Neuberger Berman CLO XVII, Ltd.","CAYMAN ISLANDS"
"0DU57D.99999.SL.136","CL PE Credit Opp III, L.P.","CAYMAN ISLANDS"
"FBVEAW.00035.ME.136","CIBC Cayman Bank Limited","CAYMAN ISLANDS"
"GD6C57.00000.SP.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"H61N46.00000.SP.136","CDH Venture GP I Company Limited","CAYMAN ISLANDS"
"BFFQYI.99999.SL.136","Key Hedge Fund Delegation SPC - Saentis Segregated Portfolio","CAYMAN ISLANDS"
"Y37JHP.99999.SL.136","BDTCP Investments Fund II, LP","CAYMAN ISLANDS"
"JWN3VA.99999.SL.136","Prodigy Shorewood New York Rep Fund, LP","CAYMAN ISLANDS"
"PVWC18.99999.SL.136","Blackstone ALT Energy Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"RVMFLT.99999.SL.136","KKR Taurus Aggregator GP Limited","CAYMAN ISLANDS"
"EAJCL6.99999.SL.136","Mount Kellett Master Fund II B LP","CAYMAN ISLANDS"
"SZ5FGY.99999.SL.136","Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P","CAYMAN ISLANDS"
"6X4G47.00002.ME.136","IIG Global Trade Finance Master Fund Ltd.","CAYMAN ISLANDS"
"0GF8C2.99999.SL.136","MQS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"99E4PF.00002.ME.136","Hanaco, L.P.","CAYMAN ISLANDS"
"C4L0MG.99999.SL.136","Red River Fund Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"H34Y4C.99999.SL.136","Apollo Strategic Growth Capital II","CAYMAN ISLANDS"
"FEZF8Q.00001.ME.136","Onex Debt Opportunity Fund, Ltd","CAYMAN ISLANDS"
"53X8NK.99999.SL.136","Precision Capital Holdings Limited","CAYMAN ISLANDS"
"ER7I8T.99999.SL.136","Prime Finance CMBS B-Piece Sub II (Cayman), L.P.","CAYMAN ISLANDS"
"QDU9Q0.99999.SL.136","KKR-Milton Holdings Ltd.","CAYMAN ISLANDS"
"P755G2.99999.SL.136","FCOF II UBX Holdings Ltd.","CAYMAN ISLANDS"
"GF3EWB.99999.SL.136","SinoRock High Dividend Yield Investment Limited Partnership","CAYMAN ISLANDS"
"91QMWZ.99999.SL.136","ESO Capital Managers LP","CAYMAN ISLANDS"
"1390AH.99999.SL.136","venBio Global Strategic Fund, L.P.","CAYMAN ISLANDS"
"BWKD1R.00000.LE.136","The Asian Entrepreneur Legacy One, L.P.","CAYMAN ISLANDS"
"6M67LP.99999.SL.136","Riverland Capital Investment II, LP","CAYMAN ISLANDS"
"5BANZI.99999.SL.136","Cutwater 2015-I Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"0GXFRT.00000.LE.136","YM CAPITAL GLOBAL TECH PARTNERS I, L.P.","CAYMAN ISLANDS"
"IWSP82.99999.SL.136","Credit SC II Holdings E (Cayman), L.P.","CAYMAN ISLANDS"
"5EJXQE.99999.SL.136","GGT Diversified Alpha Master Fund (Cayman) LP","CAYMAN ISLANDS"
"WW6HQD.99999.SL.136","Low Volatility Income Fund Inc.","CAYMAN ISLANDS"
"HEDE1G.99999.SL.136","Lakeshore Capital I LP","CAYMAN ISLANDS"
"SWB7CG.99999.SL.136","Dover Street VI Cayman Fund L.P.","CAYMAN ISLANDS"
"2CR5CG.99999.SL.136","BiscayneAmericas Fortaleza Master Fd LP","CAYMAN ISLANDS"
"5HM8DQ.99999.SL.136","ASP Offshore Company Limited - 2008 U.S. Fund","CAYMAN ISLANDS"
"WYPRJD.00001.ME.136","Alexandria Global Investment Management","CAYMAN ISLANDS"
"QTLT50.99999.SL.136","Vintage Investments 10 Limited Partnership","CAYMAN ISLANDS"
"N9GBZA.99999.SL.136","SOF VIII Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"GQIHLQ.99999.SL.136","Venture XX CLO, Limited","CAYMAN ISLANDS"
"JG2SCL.99999.SL.136","Concord Infinity Long Short Income Strategies Segregated Portfolio Fund","CAYMAN ISLANDS"
"D41GGV.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 5","CAYMAN ISLANDS"
"P9506S.99999.SL.136","The Dalrymple Global Resources Offshore","CAYMAN ISLANDS"
"UBJL68.99999.SL.136","NQ POF V GP, Ltd.","CAYMAN ISLANDS"
"8A81HN.99999.SL.136","Q-Ventures Program II (Co-Invest Holdings) Ltd.","CAYMAN ISLANDS"
"2A7KHY.99999.SL.136","AMMC CLO 15, Limited","CAYMAN ISLANDS"
"9WBZTQ.99999.SL.136","MMJV SPV, LP","CAYMAN ISLANDS"
"CJBM9W.99999.SL.136","ACRE Commercial Mortgage 2014-FL2 Ltd.","CAYMAN ISLANDS"
"VC78HP.99999.SL.136","EMR Capital Co-Investment 2, LP","CAYMAN ISLANDS"
"YXPDUP.99999.SL.136","Clayton, Dubilier & Rice Fund X, L.P.","CAYMAN ISLANDS"
"ZGL7NX.99999.SL.136","Blue Wolf Capital GP (Cayman) Ltd.","CAYMAN ISLANDS"
"3YKKIP.99999.SL.136","Pacific Altair SPV, L.P.","CAYMAN ISLANDS"
"LINHCT.99999.SL.136","Star Global Limited","CAYMAN ISLANDS"
"IMQQLX.99999.SL.136","Senator Sidecar Master Fund LP","CAYMAN ISLANDS"
"FWLKV4.99999.SL.136","Blackstone Tactical Opportunities Fund - AD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"L8QNVA.99999.SL.136","Myanmar Restoration Advisors Co., Ltd.","CAYMAN ISLANDS"
"IX9P02.99999.SL.136","Blackstone Principal Transaction ITR Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"PS7H6F.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-3,LTD","CAYMAN ISLANDS"
"Z9EYIT.00015.ME.136","Orchard Asset Holding Ltd","CAYMAN ISLANDS"
"4IJRXM.99999.SL.136","3575 Fund, Ltd.","CAYMAN ISLANDS"
"9AKWCQ.99999.SL.136","Neumann Capital","CAYMAN ISLANDS"
"UT5J1U.99999.SL.136","400 Capital Credit Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"FHL4ZV.99999.SL.136","CIS Pride Private Equity Fund","CAYMAN ISLANDS"
"1HVVHW.99999.SL.136","Specialty Loan AH Subsidiary II, L.P.","CAYMAN ISLANDS"
"H92MAD.99999.SL.136","H.I.G. Europe - Hanlo, Ltd.","CAYMAN ISLANDS"
"Z4NBD8.99999.SL.136","First Global Bank & Trust Ltd","CAYMAN ISLANDS"
"BL9PG3.99999.SL.136","APM-Global Macro Fund, Ltd.","CAYMAN ISLANDS"
"WB04I7.99999.SL.136","CSP III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"IETCBM.99999.SL.136","ASM Asia Recovery Fund","CAYMAN ISLANDS"
"6XJVVS.99999.SL.136","Hong Kong Bridge One Belt One Road Natural Resource Fund LP","CAYMAN ISLANDS"
"0R2ACI.99999.SL.136","Global Investment Platform SPC","CAYMAN ISLANDS"
"WVBU8Q.99999.SL.136","Zeus Strategic Real Property Holdings Ltd.","CAYMAN ISLANDS"
"KN0AZ9.99999.SL.136","Gatehouse UK Private Rented Fund I, L.P.","CAYMAN ISLANDS"
"WMI1I1.99999.SL.136","Hummingbird Master Fund, Ltd.","CAYMAN ISLANDS"
"QUP9H6.99999.SL.136","Kelso GP IX (International), L.P.","CAYMAN ISLANDS"
"RPKHNU.99999.SL.136","Horizon China Alpha Limited","CAYMAN ISLANDS"
"0R50NQ.99999.SL.136","SUMA LTD","CAYMAN ISLANDS"
"UPREIR.99999.SL.136","PineBridge PEP V Small-Mid Market U.S. Buyout, L.P.","CAYMAN ISLANDS"
"H73NRE.99999.SL.136","The ADM Maculus Fund V L.P.","CAYMAN ISLANDS"
"5KNB6T.99999.SL.136","Paretone Capital (Cayman) Ltd.","CAYMAN ISLANDS"
"2V1Q53.99999.SL.136","OZLM XII LTD","CAYMAN ISLANDS"
"CELV74.99999.SL.136","KSKI Holdings Partnership LP","CAYMAN ISLANDS"
"1T7JIE.00000.SP.136","Ocean Equity Partners Fund GP Limited","CAYMAN ISLANDS"
"9LTMD6.99999.SL.136","CDH Mezzanine GP Company Limited","CAYMAN ISLANDS"
"34NDIV.99999.SL.136","Middle East Opportunities for Structured Finance, Ltd.","CAYMAN ISLANDS"
"AKIUX7.00000.SP.136","European Real Estate Debt Fund II GP Ltd","CAYMAN ISLANDS"
"K8UR7C.00000.SP.136","Numina Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IFK2K7.99999.SL.136","Vibrant Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"UGRHSI.99999.SL.136","Caribbean Technology Investment Fund","CAYMAN ISLANDS"
"7CPZI7.99999.SL.136","AB US Credit Fund","CAYMAN ISLANDS"
"6FD0HB.99999.SL.136","EGI Master LP","CAYMAN ISLANDS"
"9P1VAM.99999.SL.136","LCM XXIV Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VS1A20.99999.SL.136","Everbright Absolute Return Fund","CAYMAN ISLANDS"
"CY578J.99999.SL.136","Jovory Special Opportunity Fund SPC","CAYMAN ISLANDS"
"NV4JLH.00000.LE.136","Blackstone Capital Partners (Cayman II) VI LP","CAYMAN ISLANDS"
"P3I2PA.00095.ME.136","International Farmland Fund (Offshore), LP","CAYMAN ISLANDS"
"5ULY6V.99999.SL.136","Walden Global, LLC","CAYMAN ISLANDS"
"FWW306.00000.LE.136","Ancile Fund","CAYMAN ISLANDS"
"VKJDX7.99999.SL.136","Ocean Equity Partners Fund II G.P. Limited","CAYMAN ISLANDS"
"FKERKG.99999.SL.136","Teza MF2 SPV Ltd.","CAYMAN ISLANDS"
"LFZEXZ.99999.SL.136","FPA SELECT OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"CM21U3.99999.SL.136","GAVEA INVESTMENT FUND IV - G L.P.","CAYMAN ISLANDS"
"F1ZVC0.99999.SL.136","Warburg Pincus XI (Lexington) (Cayman) Partners-B, L.P.","CAYMAN ISLANDS"
"PKXW4H.00001.ME.136","Brenner West Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"N3MTPM.99999.SL.136","Gopher Harvest  Co-Investment Fund LP","CAYMAN ISLANDS"
"SFQ55L.99999.SL.136","GAN Investments Four Ltd.","CAYMAN ISLANDS"
"XPQ6SR.99999.SL.136","Centenus Master Fund, LP","CAYMAN ISLANDS"
"6GSSX1.00002.ME.136","RF Bank & Trust (Cayman) Limited","CAYMAN ISLANDS"
"236M0W.99999.SL.136","Creation Japan Revaluation Fund","CAYMAN ISLANDS"
"2TI04L.99999.SL.136","H.I.G. Viasys, Inc.","CAYMAN ISLANDS"
"NP4MW5.99999.SL.136","STRIPE 20 GP Ltd.","CAYMAN ISLANDS"
"18PGQ7.00000.LE.136","Montrica Global Opportunities Fund","CAYMAN ISLANDS"
"3BZNJT.99999.SL.136","Vision A/T Capital GCC Offshore Fund Ltd.","CAYMAN ISLANDS"
"A7AHF2.99999.SL.136","EnTrust Global Activist MCG Investment Vehicle (Cayman) LP","CAYMAN ISLANDS"
"QYC3F1.99999.SL.136","PWP Diversified Equities GP L.P.","CAYMAN ISLANDS"
"FVX00N.99999.SL.136","GC International Ladder Ltd.","CAYMAN ISLANDS"
"V27WQ3.99999.SL.136","EAGLE AIRPORTS GENERAL PARTNERS, LTD","CAYMAN ISLANDS"
"GDPNFL.99999.SL.136","Westbourne Infrastructure Debt LP","CAYMAN ISLANDS"
"01RX0Y.99999.SL.136","BPE Fund I LP","CAYMAN ISLANDS"
"C2TCJC.99999.SL.136","Echo Holdings L.P.","CAYMAN ISLANDS"
"VJ4FK1.99999.SL.136","DLD EVENT MASTER FUND, L.P.","CAYMAN ISLANDS"
"72GAAN.99999.SL.136","SK Capital Partners IV-B, LP","CAYMAN ISLANDS"
"5KFPN0.99999.SL.136","Canaan X LP","CAYMAN ISLANDS"
"719TH2.00005.ME.136","Milestone Capital Partners Limited","CAYMAN ISLANDS"
"ZVWFE1.99999.SL.136","Standard Perpetual Global Fund SPC","CAYMAN ISLANDS"
"47P6NW.99999.SL.136","AI Investment Fund S.P.","CAYMAN ISLANDS"
"KSPNPW.99999.SL.136","GSA International Level2 Fund Limited","CAYMAN ISLANDS"
"HHRB2M.00000.SP.136","CEL Catalyst China Israel G.P. Ltd","CAYMAN ISLANDS"
"30HQX3.99999.SL.136","Dragoneer Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"R6G1CD.99999.SL.136","Finisterre Emerging Markets Fund","CAYMAN ISLANDS"
"F69SKK.99999.SL.136","Invenomic Master Fund LP","CAYMAN ISLANDS"
"ARDYHP.99999.SL.136","Tianli Public Markets Capital L.P.","CAYMAN ISLANDS"
"HWQYVU.99999.SL.136","CMBI AWR Lloyd China Mekong Fund","CAYMAN ISLANDS"
"5ZUXQ2.99999.SL.136","Liquid Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"1L3I6F.99999.SL.136","StepStone Tactical Growth Fund II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"L4HBA6.99999.SL.136","The Suran Global Macro Master Fund, L.P.","CAYMAN ISLANDS"
"FEL5RK.99999.SL.136","Jermyn Street Mezzanine Fund I Ltd","CAYMAN ISLANDS"
"2CH699.00004.ME.136","Coralisle Pioneer Fund","CAYMAN ISLANDS"
"LDCP68.99999.SL.136","MAST ADMIRAL FUND, LIMITED","CAYMAN ISLANDS"
"1891J5.99999.SL.136","Elixir Trust - Triple Income European REIT Strategy Fund","CAYMAN ISLANDS"
"4GZJVQ.99999.SL.136","BlackRock Infrastructure II Incentive, L.P.","CAYMAN ISLANDS"
"75U5XZ.99999.SL.136","TRIANGLE","CAYMAN ISLANDS"
"UXYZF3.99999.SL.136","BIA Pacific Macro Master Fund","CAYMAN ISLANDS"
"EDXJ8R.99999.SL.136","QMIS INTERNATIONAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"UNMWLM.99999.SL.136","GSR Associates II, L.P.","CAYMAN ISLANDS"
"1ZJ4KT.99999.SL.136","IDG China Capital Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"XXQD6D.99999.SL.136","Aurelius Capital International, Ltd.","CAYMAN ISLANDS"
"7UZGK8.00000.LE.136","QVT Roiv Hldgs Offshore Ltd","CAYMAN ISLANDS"
"P1I7MS.00000.SP.136","South Oak Capital Management Company Limited","CAYMAN ISLANDS"
"NE7YYR.99999.SL.136","Shenkman High Yield Bond Trust Series 1 - Short Duration","CAYMAN ISLANDS"
"7KWGN1.99999.SL.136","Dolomite Capital Limited","CAYMAN ISLANDS"
"Z0RG48.00000.LE.136","Lucas Energy Total Return Master Fund, LP","CAYMAN ISLANDS"
"3YC98W.99999.SL.136","CDH Growth Fund III (USD Parallel), L.P.","CAYMAN ISLANDS"
"8TJ7YW.99999.SL.136","DCM HYBRID RMB FUND, L.P.","CAYMAN ISLANDS"
"G3SLH1.99999.SL.136","Acorus Capital Towers","CAYMAN ISLANDS"
"4JPPFC.99999.SL.136","QIQIAO GLOBAL GROWTH FUND","CAYMAN ISLANDS"
"RAUIGI.99999.SL.136","Maranon Mezzanine Offshore Fund II, L.P.","CAYMAN ISLANDS"
"EVGIJR.00000.LE.136","Compass Group Cayman Ltd","CAYMAN ISLANDS"
"47KJP8.99999.SL.136","James Alpha Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"UH8IY6.00000.LE.136","Lansdowne European Absolute Opportunities Fund Limited","CAYMAN ISLANDS"
"JUV4LM.99999.SL.136","ADL Global - Paladin International EDS Fund SP","CAYMAN ISLANDS"
"0GU9L9.99999.SL.136","SIMPLON INTERNATIONAL LTD.","CAYMAN ISLANDS"
"UVV7ZQ.00000.LE.136","KPS SPECIAL SITUATIONS FUND III, LTD.","CAYMAN ISLANDS"
"CAEI4E.99999.SL.136","Myanmar Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"817JAV.99999.SL.136","CIFC Funding 2014-V, Ltd.","CAYMAN ISLANDS"
"EKCQZT.99999.SL.136","Primavera Capital Executive L.P.","CAYMAN ISLANDS"
"H680EA.99999.SL.136","SHK Alexandra Global Investment Fund (Asia)","CAYMAN ISLANDS"
"F9402I.00004.ME.136","PAPEF VII Offshore US MM LP","CAYMAN ISLANDS"
"K4Z6G4.99999.SL.136","Snow Phipps Group AIV (Offshore), L.P.","CAYMAN ISLANDS"
"F74TKT.99999.SL.136","Platina Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"C78JU1.00000.SP.136","Butterfield Trust (Cayman) Limited","CAYMAN ISLANDS"
"NRMH80.99999.SL.136","Crescent Macro (International) Fund","CAYMAN ISLANDS"
"1CT8TJ.99999.SL.136","ACM Freedom II (Cayman) LP","CAYMAN ISLANDS"
"MNDD6C.99999.SL.136","TM PPS L.P.","CAYMAN ISLANDS"
"3TQX0Q.99999.SL.136","Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.","CAYMAN ISLANDS"
"DE8ZX2.99999.SL.831","Partners Group Access PF 634 L.P.","GUERNSEY"
"HAMZAT.99999.SL.831","Partners Group Access PF 635 L.P.","GUERNSEY"
"ILEHGZ.99999.SL.831","PEP Growth Partnership Limited","GUERNSEY"
"MN27NL.00128.ME.831","FINTAX INTERNATIONAL BALANCED FUND IC LIMITED","GUERNSEY"
"MN27NL.00139.ME.831","PMK WEALTH GLOBAL GROWTH FUND IC LIMITED","GUERNSEY"
"UDD91H.99999.SL.831","17C (House) Carry LP","GUERNSEY"
"9NEK3Z.99999.SL.831","Hg Saturn 3 Aggregator LP","GUERNSEY"
"9JC36X.99999.SL.831","CH1237092445 IC Limited","GUERNSEY"
"ZC6RG5.99999.SL.831","TMF Group Fund Services (Guernsey) Limited","GUERNSEY"
"QYKE7Z.99999.SL.831","Vega Alternative Investments PCC Limited","GUERNSEY"
"XTL17C.99999.SL.831","Coller Partners 902 LP Incorporated","GUERNSEY"
"BAISMY.99999.SL.831","Partners Group Access PF 520 L.P.","GUERNSEY"
"Q9V3Z4.99999.SL.831","Partners Group Access PF 695 L.P.","GUERNSEY"
"MMTFM8.99999.SL.831","Cairngorm Capital Partners III Co-Invest C, L.P.","GUERNSEY"
"GA17LE.99999.SL.831","RefCap 2 (Guernsey) Limited","GUERNSEY"
"GG8WZ0.99999.SL.831","SKI Investments Limited","GUERNSEY"
"NNBZSK.99999.SL.831","LBV Actio Limited","GUERNSEY"
"47AAHL.99999.SL.831","S1 Capital Europe PCC Limited","GUERNSEY"
"ZRD34B.99999.SL.831","HP VI SLP LP","GUERNSEY"
"K2WB24.99999.SL.831","Partners Group Access PF 449 L.P.","GUERNSEY"
"YAQCIX.99999.SL.831","GoTo Issuer PCC Ltd.","GUERNSEY"
"ULNDMQ.99999.SL.831","Partners Group Access PF 428 L.P.","GUERNSEY"
"TY0U8L.99999.SL.831","Partners Group Access PF 429 L.P.","GUERNSEY"
"X6HA28.99999.SL.831","Moore Stephens Trust Company (Guernsey) Limited","GUERNSEY"
"WJM4BL.99999.SL.831","BFI PCC Ltd.","GUERNSEY"
"CSXSG2.99999.SL.831","Partners Group Access PF 474 L.P.","GUERNSEY"
"JEGNWG.99999.SL.831","Partners Group Access PF 506 L.P.","GUERNSEY"
"J3MAK5.99999.SL.831","Flagship International Flexible Fund IC Limited","GUERNSEY"
"JPCVYW.99999.SL.831","FCM Issuance PCC Limited","GUERNSEY"
"C22S2R.99999.SL.831","Hobart Equity Holdco LP","GUERNSEY"
"8GY6P9.99999.SL.831","RemainCo LP","GUERNSEY"
"UWSTKR.99999.SL.831","CH1234846660 IC Limited","GUERNSEY"
"L2HX7V.99999.SL.831","HS Investments EU23 L.P.","GUERNSEY"
"2XWL8N.99999.SL.831","Chapter Jura (Lambeth London) Operator Limited Partnership Incorporated","GUERNSEY"
"NK9S9V.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I - Parallel L.P.","GUERNSEY"
"WUBK5C.99999.SL.831","CIP VIII Holdings SPV, L.P. Incorporated","GUERNSEY"
"CM7Q5X.99999.SL.831","Partners Group Access PF 289 L.P.","GUERNSEY"
"VJ4Z86.99999.SL.831","Partners Group Access PF 291 L.P.","GUERNSEY"
"XKQ75M.99999.SL.831","Partners Group Access PF 293 L.P.","GUERNSEY"
"QB26X9.99999.SL.831","Hg M1 Co-Invest L.P.","GUERNSEY"
"4V8KKS.99999.SL.831","Coller Partners 814 LP Incorporated","GUERNSEY"
"BGM78S.99999.SL.831","BG Holdco 1 Limited","GUERNSEY"
"T8IIIJ.99999.SL.831","Partners Group Access 196 PF LP","GUERNSEY"
"LD2QMH.99999.SL.831","Tembo Capital Holdings Guernsey Ltd","GUERNSEY"
"DNW5MR.00079.ME.831","Northern Trust Pension Plan (Guernsey) Limited","GUERNSEY"
"K33RSJ.99999.SL.831","PSC Accelerator Nominee Limited","GUERNSEY"
"W54R94.99999.SL.831","GIP Aquarius Holdco 2 Limited","GUERNSEY"
"WXXQKQ.99999.SL.831","T Ventures Leadership Fund III, L.P.","GUERNSEY"
"PUMJ02.99999.SL.831","HS Investments V F L.P.","GUERNSEY"
"0DIIFI.99999.SL.831","AGI Founder L.P.","GUERNSEY"
"WHM1IA.99999.SL.831","JDC Enterprises Ltd.","GUERNSEY"
"HUN4SE.99999.SL.831","Apax Global Impact GP L.P. Inc","GUERNSEY"
"YQMHMV.99999.SL.831","AGI (Feeder) L.P.","GUERNSEY"
"6SM2E2.99999.SL.831","Investment Solutions PCC Limited","GUERNSEY"
"MQSE1Q.99999.SL.831","Laser Investments Holdings Limited","GUERNSEY"
"0FMSD1.00000.SP.831","JTC Employer Solutions (Guernsey) Limited","GUERNSEY"
"UXXYIV.00077.ME.831","SOF-11 International Investco 6 Limited","GUERNSEY"
"UEQYBY.99999.SL.831","Nova Pensions LP","GUERNSEY"
"TQ0PJ2.99999.SL.831","GPC L.P.","GUERNSEY"
"J0NSC5.99999.SL.831","COIN L.P.","GUERNSEY"
"WBCX4Z.99999.SL.831","Turkey Growth Fund IV L.P.","GUERNSEY"
"AGLD90.99999.SL.831","A11 USD Founder L.P.","GUERNSEY"
"P6SW5X.00000.SP.831","Bellerive Capital Limited","GUERNSEY"
"QGZFTF.99999.SL.831","Sprints Allen LP","GUERNSEY"
"I455ZT.99999.SL.831","Sprints Ellison LP","GUERNSEY"
"A4MCLB.99999.SL.831","HS Investments V Limited","GUERNSEY"
"53I3DN.99999.SL.831","Hedosophia Public Investments Limited","GUERNSEY"
"5Z12U8.00002.ME.831","TCA ECDF III Investments Ltd.","GUERNSEY"
"92BFUY.99999.SL.831","Gaia LP","GUERNSEY"
"944ELY.99999.SL.831","Cinven Capital Management (SFF) General Partner Limited","GUERNSEY"
"SWW0SC.99999.SL.831","Bellerive Capital 57 Limited","GUERNSEY"
"KHHSYJ.99999.SL.831","Bellerive Capital 61 Limited","GUERNSEY"
"JU0F3X.99999.SL.831","Lakestar Growth I (G.P.) Limited","GUERNSEY"
"89GHUK.99999.SL.831","PG NXGN Infra Access, L.P.","GUERNSEY"
"UL0CNB.99999.SL.831","Permira Investment Capital II LP","GUERNSEY"
"4W4MQE.99999.SL.831","The Centurion Trust","GUERNSEY"
"31NP67.99999.SL.831","Permira Investment Capital LP","GUERNSEY"
"THG57U.99999.SL.831","Hg Genesis 9 P&E L.P.","GUERNSEY"
"B7CCIM.99999.SL.831","Neal Brothers (Guernsey) Ltd","GUERNSEY"
"1EV9SB.99999.SL.831","Partners Group Access 14 PF LP","GUERNSEY"
"JME3MU.99999.SL.831","GIM LTE Pelion GP Limited","GUERNSEY"
"JLA78I.99999.SL.831","HPPP SLP L.P.","GUERNSEY"
"E7JLK5.99999.SL.831","Partners Group Access 9 PF LP","GUERNSEY"
"5554IQ.99999.SL.831","Hedosophia Southeast Asia Fintech Partners L.P.","GUERNSEY"
"55M3W1.99999.SL.831","Hedosophia European Fintech Partners II L.P.","GUERNSEY"
"6XHQAU.99999.SL.831","Partners Group Access 157 PF LP","GUERNSEY"
"B1KGDN.99999.SL.831","The DKN Trust","GUERNSEY"
"HPHFI4.99999.SL.831","Arktur Alternative Investments Limited","GUERNSEY"
"YZ9RLX.99999.SL.831","The C M Excluded Property II Trust","GUERNSEY"
"QSL3W5.99999.SL.831","Partners Group Access 58 PF LP","GUERNSEY"
"9FZYUJ.99999.SL.831","BCEC X Holdings AIV 3A Holdco Limited","GUERNSEY"
"VLTMXB.99999.SL.831","BCEC IX Holdings PMI Limited","GUERNSEY"
"TFEA80.99999.SL.831","BCEC X Holdings AIV 2 Holdco LP","GUERNSEY"
"CEKTYQ.99999.SL.831","Partners Group Access 6 PF LP","GUERNSEY"
"UU0W66.00035.ME.831","SOF-12 AIV Feeder 1 LP","GUERNSEY"
"SL3SB1.99999.SL.831","BVK Infrastructure Secondaries 2020, L.P. Inc.","GUERNSEY"
"07QE8R.99999.SL.831","X1 Issuer Limited","GUERNSEY"
"E30XWF.99999.SL.831","PSC Partners LP","GUERNSEY"
"B1I3TW.99999.SL.831","NJF Capital SPV 1 Limited","GUERNSEY"
"SQSL7L.99999.SL.831","BIP III A PROJECT MARS AIV (I) L.P.","GUERNSEY"
"BU7ZIV.99999.SL.831","bd-capital Partners Mozart GP Limited","GUERNSEY"
"NUPJWC.99999.SL.831","Segregated Assets 8 IC Limited","GUERNSEY"
"1QZSID.99999.SL.831","Starlight Energy Second GP LLP","GUERNSEY"
"T4WP7Y.99999.SL.831","St Annes Limited","GUERNSEY"
"3ANZLV.99999.SL.831","Segregated Assets 27 IC Limited","GUERNSEY"
"VV6EYQ.99999.SL.831","Apax Vantage Software I L.P.","GUERNSEY"
"HCSZBG.99999.SL.831","Alcentra Viaduct II Holdco Limited","GUERNSEY"
"5TCYQ4.99999.SL.831","Wimpole Crescent Carry I LP","GUERNSEY"
"AX1ECU.99999.SL.831","M III Co-Invest LP","GUERNSEY"
"A8ENB9.99999.SL.831","North Wall European Opportunities II (GP) Ltd","GUERNSEY"
"C7JYA3.99999.SL.831","Kanchi Trust","GUERNSEY"
"QBRHCZ.99999.SL.831","CH1161137901 IC Limited","GUERNSEY"
"MGPK6A.99999.SL.831","bd-capital Partners Feeling GP Limited","GUERNSEY"
"TSIS7S.99999.SL.831","HS Investments DC Limited","GUERNSEY"
"JJGVXX.99999.SL.831","ADP III SPV Holding 1 (Guernsey) LP","GUERNSEY"
"EKT5S2.99999.SL.831","Dominion Capital Strategies PIP PCC Limited","GUERNSEY"
"I03VLM.00000.SP.831","GISEV Trustees Limited","GUERNSEY"
"VNWZI9.99999.SL.831","Acacia Resources Limited","GUERNSEY"
"YFC631.99999.SL.831","CFP III G.P. Limited","GUERNSEY"
"Y7VT84.99999.SL.831","IFX PCFIII CI Guernsey Limited Partnership","GUERNSEY"
"M80F84.99999.SL.831","Inflexion Partnership Capital Fund III (No. 1) Limited Partnership","GUERNSEY"
"9UPRBP.99999.SL.831","Partners Group Finance IBCP (EUR) L.P. Inc.","GUERNSEY"
"W6F7G0.99999.SL.831","Partners Group Access PF 614 L.P.","GUERNSEY"
"QBE91P.99999.SL.831","17C (House) GP Limited","GUERNSEY"
"DP4DLH.99999.SL.831","Seven R Blocker LP","GUERNSEY"
"NXBAHZ.99999.SL.831","Inflexion Co-invest Ibis Limited Partnership","GUERNSEY"
"CV5WKG.99999.SL.831","Serena Equity L.P.","GUERNSEY"
"KJNLEI.99999.SL.831","Oobie Limited","GUERNSEY"
"QCPLPA.99999.SL.831","IFX PCFIII Investment Guernsey Limited Partnership","GUERNSEY"
"JW51VR.99999.SL.831","TM Co-Invest LP","GUERNSEY"
"TWFQ89.99999.SL.831","Segregated Assets 26 IC Limited","GUERNSEY"
"APWQTB.99999.SL.831","P&E Aggregator 2B LP","GUERNSEY"
"GMQTS7.99999.SL.831","7Ridge Investments 4-1 LP","GUERNSEY"
"CCZT8X.99999.SL.831","Coller GP-led and Direct Secondaries - B, L.P.","GUERNSEY"
"EDJ0QH.99999.SL.831","Cobo Alice Limited","GUERNSEY"
"IUKQ0J.99999.SL.831","Partners Group Client Access 38, L.P. Inc.","GUERNSEY"
"02YP9H.99999.SL.831","CH1150937766 IC Limited","GUERNSEY"
"I1BXZV.99999.SL.831","7Ridge Investments 4 Splitter 2 LP","GUERNSEY"
"JRX4CE.99999.SL.831","Community Co-Invest LP","GUERNSEY"
"XU6MCG.99999.SL.831","Partners Group Access PF 703 L.P.","GUERNSEY"
"1HENMV.99999.SL.831","OS2 CO-INVEST LP","GUERNSEY"
"CKYGIN.99999.SL.831","Partners Group Access PF 704 L.P.","GUERNSEY"
"UGJUIJ.99999.SL.831","PSC Leto LP","GUERNSEY"
"GLB141.99999.SL.831","Lexham Asset Management Limited","GUERNSEY"
"N55KXT.99999.SL.831","Partners Group Access PF 504 L.P.","GUERNSEY"
"1QNS96.99999.SL.831","Partners Group Access PF 524 L.P.","GUERNSEY"
"7XGD0S.99999.SL.831","JEGA Investments (Guernsey) Limited","GUERNSEY"
"P2MDJ1.99999.SL.831","Gyrus Capital Fund II Principal LP","GUERNSEY"
"EZG9ZF.99999.SL.831","CIP VIII Acquisitions SPV-M, L.P.","GUERNSEY"
"LD96CN.99999.SL.831","HEFP II Feeder L.P.","GUERNSEY"
"9QQII8.99999.SL.831","HP SPV I Limited","GUERNSEY"
"DZCLKL.99999.SL.831","Partners Group Access 203 PF LP","GUERNSEY"
"Q1VRFH.99999.SL.831","CCS Co-Investment Vehicle 1 LP Incorporated","GUERNSEY"
"02YR80.99999.SL.831","Peregrine Wealth Limited","GUERNSEY"
"KC8S21.99999.SL.831","Tarryall Finance Limited","GUERNSEY"
"E5BRRW.99999.SL.831","Partners Group Access PF 424 L.P.","GUERNSEY"
"FALHKG.99999.SL.831","Partners Group Harvest PF Access, L.P.","GUERNSEY"
"3P6FVB.99999.SL.831","Property Credit Assets Unit Trust","GUERNSEY"
"HDFGLW.99999.SL.831","Faithful Max (Guernsey) Limited","GUERNSEY"
"5M0FBK.99999.SL.831","Hg Mercury 4 Fusion LP","GUERNSEY"
"EHG7I0.00001.ME.831","Alcentra Global High Grade CLO Debt Fund","GUERNSEY"
"8HQP8L.99999.SL.831","Dig Ventures Management Limited","GUERNSEY"
"EE7QVE.99999.SL.831","iCON Founder Partner VI-Feeder LP Inc","GUERNSEY"
"55K18B.99999.SL.831","Cinven EOS Syndication LP Limited Partnership","GUERNSEY"
"HU1I2J.99999.SL.831","V.G. Image Limited","GUERNSEY"
"0R761G.99999.SL.831","GIP IV-C/C2 Holding 1, Limited","GUERNSEY"
"CGY84T.99999.SL.831","Freedom AV2 Limited","GUERNSEY"
"6YYKXM.00000.SP.831","Sequent (CI) Limited","GUERNSEY"
"B4GWWF.99999.SL.831","HS Investments EU9 GP Limited","GUERNSEY"
"GWP3C2.99999.SL.831","The International No. 2 Settlement","GUERNSEY"
"MS0EU5.99999.SL.831","Wednesbury Warehouse Limited","GUERNSEY"
"GIDN1U.99999.SL.831","Washington Holdings Limited","GUERNSEY"
"A5B8DF.99999.SL.831","Cardiff Warehouse Limited","GUERNSEY"
"JYNM84.99999.SL.831","Inflexion Financing II Guernsey Limited","GUERNSEY"
"Z2TW0L.99999.SL.831","HP Access Fund GP Limited","GUERNSEY"
"9BMUMW.99999.SL.831","BGH Capital Offshore I, LP","GUERNSEY"
"GQCH3F.99999.SL.831","The Toffee Trust","GUERNSEY"
"P9S1H4.99999.SL.831","Generation IM Sustainable Solutions Fund III, L.P.","GUERNSEY"
"IUL4TC.99999.SL.831","Aleph Polo Investors LP","GUERNSEY"
"MRU1PX.99999.SL.831","Luz Investment B Limited","GUERNSEY"
"RK1B35.99999.SL.831","FCO Limited","GUERNSEY"
"6WECVV.99999.SL.831","Hillview Sierra Healthcare LP","GUERNSEY"
"9LI5AZ.99999.SL.831","EV Private Equity V Plus (GP) Limited","GUERNSEY"
"9TJ5DA.99999.SL.831","Highstreet Premium II TopCo Ltd","GUERNSEY"
"TLQL1D.99999.SL.831","Highstreet Premium II AcquiCo Ltd","GUERNSEY"
"GRT5DV.99999.SL.831","Total Capital Partners Cedar Investment LP","GUERNSEY"
"96IEXV.99999.SL.831","Generation IM Sustainable Solutions Fund III, SLP GP Limited","GUERNSEY"
"5CEBLV.99999.SL.831","Creandum V General Partner Limited","GUERNSEY"
"EQ6VP0.99999.SL.831","DSS (Guernsey) Limited","GUERNSEY"
"TYFPE5.99999.SL.831","Glass Investments Limited","GUERNSEY"
"H0KFNB.99999.SL.831","IFX SFV Investment Guernsey Limited Partnership","GUERNSEY"
"3ZLAHX.00000.SP.831","Lango Co-Invest GP Limited","GUERNSEY"
"XEF06P.99999.SL.831","Apax X GP Co. Limited","GUERNSEY"
"9B31CN.99999.SL.831","NEBO Feeder 1 LP","GUERNSEY"
"8PTY49.99999.SL.831","RG1 Issuer Limited","GUERNSEY"
"2FNKSL.99999.SL.831","ADP III Equity L.P. Inc","GUERNSEY"
"ZAX9CK.99999.SL.831","African Development Partners III L.P.","GUERNSEY"
"D6SNI1.99999.SL.831","Castle Rock Capital Limited","GUERNSEY"
"PC9VV1.00000.LE.136","Coatue Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AWEGA8.99999.SL.136","Medalist Partners Harvest Intermediate Fund, LP","CAYMAN ISLANDS"
"V0XQPP.99999.SL.136","Perella Weinberg Partners ABV Opportunity Fund III E LP","CAYMAN ISLANDS"
"8CAG2K.99999.SL.136","IDG VC Partners Ltd.","CAYMAN ISLANDS"
"X1KCKL.99999.SL.136","NE US Credit BM Fund","CAYMAN ISLANDS"
"EK9KY4.99999.SL.136","Nusantara FMCG Limited","CAYMAN ISLANDS"
"P6CM5M.99999.SL.136","H.I.G. Europe - Weru, Ltd","CAYMAN ISLANDS"
"IR5WR8.99999.SL.136","CIFC CLO Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"H4HB24.99999.SL.136","Alpha Secondary III, L.P.","CAYMAN ISLANDS"
"DHTR8D.00004.ME.136","Mezzanine Partners Offshore Investment Master Fund II L.P.","CAYMAN ISLANDS"
"0LFW6M.99999.SL.136","SOURCE CODE FUND II L.P.","CAYMAN ISLANDS"
"4UK2KV.99999.SL.136","P6 Asia Holding Investments III (Cayman) Limited","CAYMAN ISLANDS"
"TISM0Q.99999.SL.136","Mendon Capital Ltd.","CAYMAN ISLANDS"
"K9QTZ1.99999.SL.136","TSG7 A LASSIES AND LADDIES (CAYMAN) L.P.","CAYMAN ISLANDS"
"C0RECM.99999.SL.136","ACM Eagle Growth Fund, Ltd.","CAYMAN ISLANDS"
"JD0L6K.99999.SL.136","Infrastructure III SLP, Ltd.","CAYMAN ISLANDS"
"HKWHU5.99999.SL.136","Orchid Emerging Markets Absolute Return Debt Fund","CAYMAN ISLANDS"
"QJ6KN1.99999.SL.136","Luxor Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"AYH5EQ.99999.SL.136","CIE Global SPC - CIE TMG SP","CAYMAN ISLANDS"
"JMH8R6.99999.SL.136","Metolius Diversified Master Fund","CAYMAN ISLANDS"
"HZ0CUF.99999.SL.136","Daiwa/Harris US Concentrated Cayman","CAYMAN ISLANDS"
"0GEJTU.99999.SL.136","The Varde Skyway Mini-Master Fund LP","CAYMAN ISLANDS"
"6GDE7Q.99999.SL.136","CCP III Feeder I MH-KT (Cayman), L.P.","CAYMAN ISLANDS"
"TI2CXC.99999.SL.136","Cohanzick Absolute Return Master Fund, L","CAYMAN ISLANDS"
"ZKXT3G.99999.SL.136","ANAXIS SABRE STYLE ARBITRAGE FUND LTD","CAYMAN ISLANDS"
"MIQBNT.99999.SL.136","Customized Infrastructure Strategies (Cayman) SPV, L.P.","CAYMAN ISLANDS"
"PN1UUN.99999.SL.136","Tianli US Opportunities Fund Limited","CAYMAN ISLANDS"
"1EUW95.99999.SL.136","QTX WCM GDP Trading","CAYMAN ISLANDS"
"N8SF5A.99999.SL.136","Blackstone Tactical Opportunities Fund - AD (Cayman) L.P.","CAYMAN ISLANDS"
"S8U6HD.99999.SL.136","CVC Credit Ptnrs Spec Opps Acc Feeder LP","CAYMAN ISLANDS"
"RR3MX8.99999.SL.136","L&B Offshore Fund Ltd","CAYMAN ISLANDS"
"YC0A2A.99999.SL.136","Lautner, Ltd.","CAYMAN ISLANDS"
"ACBBJF.99999.SL.136","LeapFrog Strategic African Investments SLP, Ltd.","CAYMAN ISLANDS"
"VBE8CY.99999.SL.136","The Social Capital Partnership GP II Ltd","CAYMAN ISLANDS"
"ZCUM05.99999.SL.136","Max Smart Limited","CAYMAN ISLANDS"
"XZLDS9.99999.SL.136","ACP-Johnson Partners Joint Venture II, LP","CAYMAN ISLANDS"
"NCB25W.99999.SL.136","Braddock Partners Offshore, Ltd","CAYMAN ISLANDS"
"W3MPC3.99999.SL.136","New China COSCO Profound Limited","CAYMAN ISLANDS"
"5KPAEI.99999.SL.136","TrueAlpha Asset Management Limited","CAYMAN ISLANDS"
"0NZ6ZR.99999.SL.136","Related Energy Focused Feeder (Main), L.P.","CAYMAN ISLANDS"
"W6ZFS7.00000.LE.136","UG Formosa Patriot Fund","CAYMAN ISLANDS"
"5K32GH.99999.SL.136","CMAP QMS FUND LIMITED","CAYMAN ISLANDS"
"564HW9.99999.SL.136","Octagon Investment Partners 33, Ltd.","CAYMAN ISLANDS"
"45F0N3.99999.SL.136","HPS Loan Management 3-2014, Ltd.","CAYMAN ISLANDS"
"66JZ79.99999.SL.152","TOESCA AGENCIA DE VALORES SPA","CHILE"
"H6GXPV.00007.ME.152","Larrain Vial Servicios Financieros Ltda.","CHILE"
"F0JT04.00001.ME.152","FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"H6GXPV.00002.ME.152","LARRAIN VIAL S.A. CORREDORA DE BOLSA","CHILE"
"SQC2F8.99999.SL.152","Alagna Capital SpA","CHILE"
"617HSQ.00009.ME.152","Fondo de Inversion Privado Real Estate 1","CHILE"
"G6W3CP.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY SMALL CAP FONDO DE INVERSION PRIVADO","CHILE"
"XB1QH0.99999.SL.152","Econsult BSREP III Fondo de Inversion","CHILE"
"FDAU44.00000.SP.152","VISION WEALTH MANAGEMENT S.A.","CHILE"
"5GXFCE.99999.SL.152","VOLCOMCAPITAL DEUDA PERU II FONDO DE INVERSION","CHILE"
"2ZKBN8.00001.ME.152","INVERSIONES INTERVALORES CAPITAL LIMITADA","CHILE"
"BDM4WA.99999.SL.152","Moneda - Carlyle XI Fondo de Inversion","CHILE"
"XZ2QGG.00001.ME.152","Fondo de Cesantia","CHILE"
"XZ2QGG.00002.ME.152","Fondo de Cesantia Solidario","CHILE"
"NJ5FZ7.99999.SL.152","VOLCOMCAPITAL SPECIAL SITUATIONS III FONDO DE INVERSION","CHILE"
"617HSQ.00004.ME.152","FYNSA ADMINISTRADORA GENERAL DE FONDOS","CHILE"
"H6GXPV.00008.ME.152","San Sebastian Inmobiliaria S.A.","CHILE"
"FPKBER.99999.SL.152","PICTON - AMERICAN SECURITIES PARTNERS VII FONDO DE INVERSION","CHILE"
"LDZTIQ.99999.SL.136","AUSTRALIAN MORTGAGE FUND LP","CAYMAN ISLANDS"
"D5CL96.99999.SL.136","Alps Global Growth Fund","CAYMAN ISLANDS"
"NAPGHU.99999.SL.136","STELAC SPC","CAYMAN ISLANDS"
"9LH9SN.99999.SL.136","ACP Associates Cayman AIV, L.P.","CAYMAN ISLANDS"
"7RCYWX.99999.SL.136","OPL Finance Limited","CAYMAN ISLANDS"
"X6U2VB.99999.SL.136","ADM CEECAT Recovery Fund L.P.","CAYMAN ISLANDS"
"R0TKI4.99999.SL.136","RECAP RTG IV (Cayman), LP","CAYMAN ISLANDS"
"U6BY7Y.99999.SL.136","CNH CA II, Ltd.","CAYMAN ISLANDS"
"C2KKU0.99999.SL.136","KKR Group Partnership L.P.","CAYMAN ISLANDS"
"XMQSQP.99999.SL.136","Aurora Offshore Fund Ltd.","CAYMAN ISLANDS"
"VJFDG8.99999.SL.136","LIM Opportunistic Fund 2 LP","CAYMAN ISLANDS"
"XWBBVV.99999.SL.136","Parker Volatility Futures Fund Cayman Corp","CAYMAN ISLANDS"
"J0VLFJ.99999.SL.136","BVP VII SPECIAL OPPORTUNITY FUND L.P.","CAYMAN ISLANDS"
"79JA4T.99999.SL.136","TRG Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"73N6ZS.99999.SL.136","Geodesic Capital Fund I, L.P.","CAYMAN ISLANDS"
"S2M98R.00063.ME.136","BlackRock Infrastructure I Gen Par, LP","CAYMAN ISLANDS"
"B6MH1R.99999.SL.136","Nokomis Capital Master Fund, L.P.","CAYMAN ISLANDS"
"GNBUX3.99999.SL.136","Valhalla Funding Corporation","CAYMAN ISLANDS"
"EPXPPF.00003.ME.136","Portfolio  Advisors PEF IV Offshore-B LP","CAYMAN ISLANDS"
"K9CLRA.99999.SL.136","Crescent Senior Secured Floating Rate Loan Fund (Cayman), L.P.","CAYMAN ISLANDS"
"T92728.99999.SL.136","Abraaj Global Growth Markets Fund (B), L.P.","CAYMAN ISLANDS"
"HDJ7KA.99999.SL.136","Raffles Fund 3 Limited","CAYMAN ISLANDS"
"HJ6EIK.99999.SL.136","Prime Finance CMBS B-Piece Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"KCE7LS.99999.SL.136","Eastport Operating Partners Offshore, LP","CAYMAN ISLANDS"
"CU73DC.99999.SL.136","SR INVESTMENTS LP","CAYMAN ISLANDS"
"2FID2Z.99999.SL.136","Tareo Intermediate Fund LP","CAYMAN ISLANDS"
"EX0CY1.99999.SL.136","Ambrosia Fund, Ltd.","CAYMAN ISLANDS"
"A7N0DM.99999.SL.136","Jin Japan Fund","CAYMAN ISLANDS"
"8H6JXP.99999.SL.136","Yunfeng Transformer Fund, L.P.","CAYMAN ISLANDS"
"XVLVR4.99999.SL.136","Western Asset U.S. Treasury Obligations","CAYMAN ISLANDS"
"Y4TR4E.99999.SL.136","Growth Limited SPC - Asia Growth Fund SP","CAYMAN ISLANDS"
"00HJMC.99999.SL.136","Force Select Ltd.","CAYMAN ISLANDS"
"5K6ZKU.99999.SL.136","Sit Alpha II Bond Fund, Ltd","CAYMAN ISLANDS"
"1XP0QR.99999.SL.136","Greenhouse Overseas Fund Ltd.","CAYMAN ISLANDS"
"AFD7W1.99999.SL.136","Dinova Healthcare Gamma Fund USD, L.P.","CAYMAN ISLANDS"
"5HBSHE.99999.SL.136","Capital Royalty Partners II (Cayman) AIV I LP","CAYMAN ISLANDS"
"ARBTBD.99999.SL.136","Fountainhead Partners Investment Feeder Fund","CAYMAN ISLANDS"
"R00ZZT.99999.SL.136","CoreCommodity Management - Founders III Master Fund, Ltd","CAYMAN ISLANDS"
"3AZYEY.99999.SL.136","D&P SPECIAL SITUATIONS FUND","CAYMAN ISLANDS"
"UEMJ0G.99999.SL.136","Anchor Bolt Offshore New Mine Development Fund, Ltd","CAYMAN ISLANDS"
"DHIGDL.99999.SL.136","Telos CLO 2014-5, Ltd.","CAYMAN ISLANDS"
"6FJ72Y.99999.SL.136","Endeavor Growth Fund","CAYMAN ISLANDS"
"VDRFPY.99999.SL.136","Sierra Europe Master, Ltd.","CAYMAN ISLANDS"
"NZH9MM.99999.SL.136","Systematic Quest Midco, Ltd.","CAYMAN ISLANDS"
"51SM2I.99999.SL.136","57 Stars Fund 3 Cayman GP, LP","CAYMAN ISLANDS"
"00LBM1.99999.SL.136","White Deer Energy FI L.P. II","CAYMAN ISLANDS"
"NYJ6H0.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"6Q1XAF.99999.SL.136","RE Development Opps Access Feeder LP","CAYMAN ISLANDS"
"DJEXYD.99999.SL.136","North Run Master Fund, LP","CAYMAN ISLANDS"
"5NPY7Z.99999.SL.136","ABS Offshore SPC","CAYMAN ISLANDS"
"N7VZ6K.99999.SL.136","Insight Venture Associates VII LP","CAYMAN ISLANDS"
"CAI8IC.99999.SL.136","Boodell Value Capital Master Fund LP","CAYMAN ISLANDS"
"6U0RU1.99999.SL.136","Excelsior Capital Asia GP IV, Ltd.","CAYMAN ISLANDS"
"B7PPBF.00002.ME.136","I&C Ltd.","CAYMAN ISLANDS"
"LSAAWK.00003.ME.136","Argentina Park Ltd","CAYMAN ISLANDS"
"GJGAVQ.00002.ME.136","Ionic Capital Intl Intermediate Ltd.","CAYMAN ISLANDS"
"IEJCC6.99999.SL.136","Ardon Maroon Asia Dragon II Feeder Fund","CAYMAN ISLANDS"
"3UXWZ9.99999.SL.136","Zhongtai International Multi Strategies Funds SPC","CAYMAN ISLANDS"
"WQPIM6.99999.SL.136","Dialectic Antithesis Offshore Ltd.","CAYMAN ISLANDS"
"E1CUF5.99999.SL.136","SFT EXRO TRUST","CAYMAN ISLANDS"
"Z2586I.99999.SL.136","BT II GP Ltd","CAYMAN ISLANDS"
"L8NGZN.00000.LE.136","Portfolio Advisors PEF V Offshore, L.P.","CAYMAN ISLANDS"
"6N678T.99999.SL.136","Hennessy Capital QHTI Co-Investment L.P.","CAYMAN ISLANDS"
"IIMMQ5.99999.SL.136","LIM Japan Event Master Fund","CAYMAN ISLANDS"
"X1SIE2.99999.SL.136","RM Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FE059H.00006.ME.136","PAPEF VIII Offshore-C LP","CAYMAN ISLANDS"
"EKZ7XE.99999.SL.136","Integral Partners (Cayman) II (A) Limited","CAYMAN ISLANDS"
"EA02F2.99999.SL.136","KS Cayman Ltd","CAYMAN ISLANDS"
"XCEVC9.99999.SL.136","Green Trail, LP","CAYMAN ISLANDS"
"WH181W.99999.SL.136","Dhow Project Equity Company, Ltd.","CAYMAN ISLANDS"
"BBWNIQ.99999.SL.136","Sahas Partners Ltd","CAYMAN ISLANDS"
"FZTWL5.99999.SL.136","Berkshire Fund VIII OS, L.P.","CAYMAN ISLANDS"
"Q3FU57.99999.SL.136","RAWA KINGSVIEW FINANCE CO.","CAYMAN ISLANDS"
"G0DRP6.99999.SL.136","Octagon Investment Partners XXII-B, Ltd.","CAYMAN ISLANDS"
"8QWCXJ.99999.SL.136","JMB Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JIH123.99999.SL.136","Innovation Alpha L.P.","CAYMAN ISLANDS"
"ID9YJI.99999.SL.136","MORNINGSIDE CHINA TMT FUND IV CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"MZ7366.99999.SL.136","GLOBAL ASSET BALANCED FUND 3","CAYMAN ISLANDS"
"X20QS7.00001.ME.136","VGE III Portfolio Ltd.","CAYMAN ISLANDS"
"IEF3RJ.99999.SL.156","Sequoia Jingshi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"EPW0GG.00000.SP.156","Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)","CHINA"
"X0567I.99999.SL.156","Essence Securities Asset Management Company Limited","CHINA"
"HWMFE2.99999.SL.156","Shanghai Shunguang Business Information Consulting Partnership (Limited Partnership)","CHINA"
"EZ8A8B.99999.SL.156","Shanghai HudeYuezhen Enterprise Management Partnership (Limited Partnership)","CHINA"
"A81DUJ.99999.SL.156","Zhuhai Sherpa No 1 Healthcare Investment Management Partnership","CHINA"
"KZGMK1.99999.SL.156","ICBC(ASIA) LTD-ICBC LTD-RONGTONG RONGHAI NO.60 SMA QDII","CHINA"
"2EZINK.99999.SL.156","SIP SUNGENT BIO VENTURE VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"TUERTU.99999.SL.156","Hangzhou Galaxy Enterprise Management Consulting Partnership (Limited Partnership)","CHINA"
"C2LR7K.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 1 OREIF TRUST","CHINA"
"5NB3Q8.99999.SL.156","LIAOSHEN BANK CO., LTD","CHINA"
"4SUTVR.99999.SL.156","Galaxy Dehui No.27 Single Client Asset Management Plan","CHINA"
"JGUPRV.99999.SL.156","East Asia Qianhai Securities Co., Ltd.","CHINA"
"G6T4N7.99999.SL.156","Shanghai Xinglang Yingjie Enterprise Management Partnership (Limited Partnership)","CHINA"
"HW1EEA.99999.SL.156","Galaxy Dehui No.28 Single Client Asset Management Plan","CHINA"
"5L37X6.99999.SL.156","Galaxy Dehui No.22 Single Client Asset Management Plan","CHINA"
"5N1J9R.99999.SL.156","Hangzhou XCeLL Equity Investment Partnership (Limited Partnership)","CHINA"
"2WLPXT.99999.SL.156","Hangzhou XCeed Equity Investment Partnership (Limited Partnership)","CHINA"
"C56Q4U.99999.SL.156","Zhuhai Gaoling Deyou Investment Management Ltd","CHINA"
"0UMGUN.00000.SP.156","CMBSZ-ZHAOYING CONSUMER SERIES I PRIVATE EQUITY FUND","CHINA"
"X8LL7L.99999.SL.156","Sanya Gaorong Fund V No. 2 Equity Investment Partnership (Limited Partnership)","CHINA"
"QD2GJK.99999.SL.156","RONGTONG RONGHAI NO. 62 SMA QDII","CHINA"
"XCE869.00000.SP.156","CCB Wealth Management Co., Ltd.","CHINA"
"L4HR4E.99999.SL.156","Junjing Oaktree Real Estate Income Private Equity Investment Fund","CHINA"
"VCMJ02.00000.SP.156","Aegon Private Fund Management (Shanghai) Co., Ltd","CHINA"
"0B92QB.99999.SL.156","Shanghai Shenshou investment Co.,Ltd","CHINA"
"G0070V.99999.SL.156","Ping An Chinext Price Index ETF","CHINA"
"BS6GP5.00000.SP.156","Shanghai Sinopharm Innovation Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"BTVUQS.99999.SL.156","Shanghai Sunic Capital Co., Ltd","CHINA"
"2DA815.99999.SL.156","Zhuhai Puling Investment Fund LLP","CHINA"
"L4GQDF.99999.SL.156","CR Trust Fengyu Overseas Emerging Companies Assembled Fund Trust","CHINA"
"IDCG6B.99999.SL.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"ECYGYT.99999.SL.156","AIFMC Oversea Opportunity No.1 Single Asset Management Plan","CHINA"
"46QMFN.99999.SL.156","Beijing Oriental Rhythm Venture Capital Co., LTD","CHINA"
"9D3QVQ.99999.SL.156","Zhuhai Deyou Qinhui Equity Investment, L.P.","CHINA"
"AKEK1R.99999.SL.156","WANJIA ASSET MANAGEMENT CO.,LTD.","CHINA"
"WC5E9G.99999.SL.156","Rongtong Ronghai Minsheng No.1 SMA QDII","CHINA"
"8ZKW9Z.99999.SL.156","Everbright Securities Co., Ltd","CHINA"
"7AK4ID.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5","CHINA"
"IA443F.00010.ME.152","RENTA 4 CORREDORES DE BOLSA, SA","CHILE"
"S9DSML.99999.SL.152","VOLCOMCAPITAL REAL ESTATE IV FONDO DE INVERSION","CHILE"
"GNS8HE.00011.ME.152","FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I","CHILE"
"SZZ8JQ.99999.SL.152","PICTON - Clearlake Capital Partners VII Fondo de Inversion","CHILE"
"2CZH1R.99999.SL.152","VOLCOMCAPITAL COINVERSIONES II FONDO DE INVERSION","CHILE"
"C249R8.99999.SL.152","Kite Administradora de Fondos de Inversion S.A.","CHILE"
"DS0ZQ2.99999.SL.152","Inversiones Puxi SpA","CHILE"
"89FNRJ.99999.SL.152","MONEDA PATRIA INFRASTRUCTURE V FONDO DE INVERSION","CHILE"
"XIJ1NL.99999.SL.152","Mercados G SpA","CHILE"
"FK70C3.00000.LE.152","Focus Administradora General de Fondos S.A","CHILE"
"YVP303.00002.ME.152","FONDO MUTUO CONSERVADOR FOCUS","CHILE"
"3PSKWK.00000.SP.152","FONDO INMOBILIARIO ZAPALLAR UNO SPA","CHILE"
"YIM6FZ.00043.ME.152","FONDO DE INVERSION PRIVADO NEVASA DEUDA PRIVADA","CHILE"
"6GQ4U6.99999.SL.152","Fondo de Inversion Falcom Blackrock DFL IX","CHILE"
"ZFHZ8U.00000.SP.152","Administradora de Fondos de Inversion Amicorp S.A","CHILE"
"ZDQ9GJ.99999.SL.152","Econsult BIF IV Infrastructure Fondo de Inversion","CHILE"
"EHTCYI.00000.SP.152","Nevasa HMC S.A. Administradora General de Fondos","CHILE"
"YU1GML.00003.ME.152","BANCHILE SECURITIZADORA S.A","CHILE"
"1RCVV3.99999.SL.152","MONEDA RENTA VARIABLE EMERGENTE FONDO DE INVERSION","CHILE"
"MQ88GI.00000.SP.152","BANCHILE ADM. GENERAL DE FONDOS S.A.","CHILE"
"617HSQ.00010.ME.152","Fondo de Inversion Privado FYNSA Private Equity 3","CHILE"
"4ZEU13.99999.SL.152","Picton - KKR Europe V Fondo de Inversion","CHILE"
"F0JT04.00006.ME.152","FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP","CHILE"
"1G10FH.99999.SL.152","Picton - HB XIII Venture Fondo de Inversion","CHILE"
"949MQ6.99999.SL.152","Fondo de Inversion Exodus Chile","CHILE"
"DZY61W.00000.SP.152","Aspen Capital Administradora de Fondos de Inversion S.A.","CHILE"
"YVP303.00001.ME.152","FONDO MUTUO ARRIESGADO FOCUS","CHILE"
"YVP303.00003.ME.152","FONDO MUTUO MODERADO FOCUS","CHILE"
"D4DS13.99999.SL.152","VOLCOMCAPITAL DIRECT LENDING FONDO DE INVERSION","CHILE"
"8UJP2S.00000.SP.152","Neorentas S.A. Administradora General de Fondos","CHILE"
"FM18G5.00035.ME.152","Inversiones HDI Limitada","CHILE"
"GNS8HE.00006.ME.152","FI Falcom Equity Strategy Fund","CHILE"
"4RXC69.99999.SL.152","Vantrust Capital Administradora de Fondos Generales S.A","CHILE"
"UUM36K.00137.ME.152","Tranquille Dieudonne","CHILE"
"JGK0NM.00000.LE.136","Strategic Value Global Opportunities Feeder Fund I-A, L.P.","CAYMAN ISLANDS"
"QR78HU.99999.SL.136","The Harbour Trust Co. Ltd.","CAYMAN ISLANDS"
"AHM468.99999.SL.136","Maso Capital US Fund Limited","CAYMAN ISLANDS"
"VSZCE6.00001.ME.136","ROS Acquisition Offshore LP","CAYMAN ISLANDS"
"1F6KIV.99999.SL.136","Ant Bridge Asia V, L.P.","CAYMAN ISLANDS"
"EUKJSK.99999.SL.136","JAIC-Crosby Greater China Investment Fund Limited","CAYMAN ISLANDS"
"XDCV67.99999.SL.136","eVenture China Fund GP 2 Ltd.","CAYMAN ISLANDS"
"7DLQM9.99999.SL.136","PST Finance Ltd.","CAYMAN ISLANDS"
"L6WJ3Q.00000.LE.136","Rocwood Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"8AFE0S.99999.SL.136","Perterra Global Concentrated Offshore Fund, Ltd","CAYMAN ISLANDS"
"MP3S9H.99999.SL.136","World Dynamic Fund","CAYMAN ISLANDS"
"WI4FUX.99999.SL.136","Avery Point VII Investor, Limited","CAYMAN ISLANDS"
"WX1723.99999.SL.136","BLACKSTONE LIFE SETTLEMENT AGGREGATOR L.P.","CAYMAN ISLANDS"
"DQGQD2.99999.SL.136","GSO Loan Trust 2010","CAYMAN ISLANDS"
"M0RDS7.99999.SL.136","Nomad CLO, Ltd.","CAYMAN ISLANDS"
"86PQ9X.99999.SL.136","KONDOR FUND, SPC - DESERT EAGLE GLOBAL MARKET FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"Q774PJ.99999.SL.136","Millennia Prime Property 1, L.P.","CAYMAN ISLANDS"
"RHCWWG.99999.SL.136","HV Structured Solutions III Ltd.","CAYMAN ISLANDS"
"E5B8V4.00000.SP.136","The Advantage Life Small Cap Fund SPC","CAYMAN ISLANDS"
"5LCC72.00002.ME.136","Taconic Opportunity Offshore Intermediate Fund L.P.","CAYMAN ISLANDS"
"HSZZC0.99999.SL.136","BlackRock Cayman Global Allocation V.I. Fund I, Ltd.","CAYMAN ISLANDS"
"1NKMRW.99999.SL.136","BTG Pactual Rates Master Fund - Ltd.","CAYMAN ISLANDS"
"S5RPEQ.99999.SL.136","Seleucus IV, L.P.","CAYMAN ISLANDS"
"W3JK1E.99999.SL.136","Konark Opportunities Fund 2, LP","CAYMAN ISLANDS"
"TBXIUG.00000.LE.136","Sunday Days Partner 2 Limited","CAYMAN ISLANDS"
"A3EUXW.99999.SL.136","GCM Grosvenor CIS II (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"P2I9UY.99999.SL.136","Healthcare Value Master Fund, Ltd.","CAYMAN ISLANDS"
"TL82I7.99999.SL.156","BANK OF GUIYANG CO.,LTD","CHINA"
"IJ44SN.99999.SL.156","EAST WEST BANK CHINA LIMITED","CHINA"
"WN59MB.99999.SL.156","HWABAO. OVERSEAS INVESTMENT SERIES 2 NO.32-7 QDII SINGLE MONEY TRUST","CHINA"
"9TKNUJ.00006.ME.156","Beijing Huairou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"78Z6QS.99999.SL.156","TIANJIN BINHAI RURAL COMMERCIAL BANK CORPORATION","CHINA"
"9PDBS1.00000.SP.156","JPMorgan Asset Management (China) Company Limited","CHINA"
"XYCF35.99999.SL.156","BANK OF LIAOYANG CO.,LTD","CHINA"
"83IW7V.00007.ME.156","WELL KENT INTERNATIONAL ENTERPRISES (SHENZHEN) COMPANY LIMITED","CHINA"
"AXXGVB.99999.SL.156","ZHEJIANG HAINING RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"WCFEQX.00002.ME.156","HUATAI FUTURES CO.,LTD","CHINA"
"569VDP.99999.SL.156","Credit Suisse Founder Securities Limited","CHINA"
"MCBZKN.99999.SL.156","BANK OF JIUJIANG CO.,LTD","CHINA"
"X2EF7P.00007.ME.156","Mizuho Bank China, Ltd.","CHINA"
"QVCDTY.00069.ME.156","GYGJ Tian Jin Tou Zi Guan Li","CHINA"
"B9IUV6.00048.ME.156","Chongqing Fengjie BOC Fullerton CB","CHINA"
"9FVTCL.99999.SL.156","QINGDAO RURAL COMMERCIAL BANK CORPORATION","CHINA"
"RNVFU3.99999.SL.156","Vivo Hongkang Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"M6SCRN.99999.SL.156","GF Securities Co., Ltd.","CHINA"
"1AB797.99999.SL.156","SHENGJING BANK CO.,LTD","CHINA"
"N2CI0B.00253.ME.156","UBS Securities Co. Limited","CHINA"
"B9IUV6.00018.ME.156","Nanzhang BOC Fullerton CB","CHINA"
"H2W2RA.00092.ME.156","Ningbo Dingteng Investment Consulting Ltd.","CHINA"
"S2M98R.00086.ME.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"QME0KY.99999.SL.156","Shenzhen Yuntu Asset Management Co., Ltd","CHINA"
"2XEQ8G.99999.SL.156","Zhejiang Hecheng Rural Commercial Bank Co., Ltd","CHINA"
"9TKNUJ.00027.ME.156","Chongqing Youyang Rongxing Village and Township Bank Co., Ltd.","CHINA"
"0QNQXZ.99999.SL.156","BOSERA Capital Management Co. Limited","CHINA"
"QVMSSB.00000.SP.156","Dinghui Yutai RE Investment Management (Tianjin) Company Limited","CHINA"
"D1H65T.99999.SL.156","ICBC-AXA ASSURANCE CO.,LTD","CHINA"
"B9IUV6.00029.ME.156","Quanjiao BOC Fullerton CB","CHINA"
"B9IUV6.00000.LE.156","Qichun BOC Fullerton Community Bank Ltd.","CHINA"
"3T9EE0.99999.SL.156","Bohai Industrial Investment Fund Mgt Co","CHINA"
"3QCF3I.99999.SL.156","Haitou Financial Information Services (Beijing) Co., Ltd.","CHINA"
"B9IUV6.00016.ME.156","Linyi BOC Fullerton CB","CHINA"
"5IKPK5.00003.ME.156","Hebei Fengning Jianxin Rural Bank Company Limited","CHINA"
"H2W2RA.00093.ME.156","CCBI Shenzhen Company Ltd","CHINA"
"PMKAUB.00001.ME.156","CENTRAL CHINA FUTURES CO.,LTD","CHINA"
"E7K37N.99999.SL.156","Harvest Capital Management Co., Ltd.","CHINA"
"RK40B5.00054.ME.156","CDIB Private Equity Management (Fujian) Enterprise (Limited Partnership)","CHINA"
"9RV859.99999.SL.170","SEAF Colombia S.A.","COLOMBIA"
"MN4K6F.99999.SL.170","Skandia Fondo de Inversion Colectiva Liquidez Colombia","COLOMBIA"
"ZI5LFR.99999.SL.170","Skandia Fondos de Inversion Colectiva Liquidez","COLOMBIA"
"W2EUTL.99999.SL.170","FICC Inmobiliario PROGRESION RENTAR 2015","COLOMBIA"
"NXUTG8.00124.ME.170","Citivalores S.A. Comisionista de Bolsa","COLOMBIA"
"9KYW9W.00000.SP.170","Corredores Davivienda S.A. Comisionista de Bolsa","COLOMBIA"
"J780R5.99999.SL.170","CONFIAR COOPERATIVA FINANCIERA","COLOMBIA"
"R7K4UK.00000.SP.170","FIDUCIARIA PETROLERA S.A.","COLOMBIA"
"YV6XW3.99999.SL.170","Cia Aseguradora de Fianzas Confianza S.A","COLOMBIA"
"F6ZQU5.00000.SP.170","Seguridad Compania Administradora de Fondos de Inversion S.A.","COLOMBIA"
"NXUTG8.00123.ME.170","Cititrust Colombia SA Sociedad Fiduciaria","COLOMBIA"
"S1NAV0.99999.SL.170","SEGUROS DE VIDA DEL ESTADO SA","COLOMBIA"
"S8EMNZ.99999.SL.170","CORPORACION FINANCIERA COLOMBIANA S.A.","COLOMBIA"
"3SI00H.00000.SP.170","FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.","COLOMBIA"
"064S3P.00000.SP.170","FIDUCIARIA LA PREVISORA S.A.","COLOMBIA"
"6A0988.99999.SL.170","Skandia Fondo de Inversion Colectiva abierto con pacto de permanencia CAT-IV","COLOMBIA"
"UGSGPF.00000.SP.170","Cititrust Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"DTQKDW.00000.SP.170","Fiduciaria Davivienda S A","COLOMBIA"
"Z07CG5.00000.SP.170","Itau Securities Services Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"ZFR80B.00139.ME.170","Fidecomiso Acciones Ocensa","COLOMBIA"
"EKDAR4.99999.SL.170","Titularizadora Colombiana S.A.","COLOMBIA"
"BDDJ0I.00008.ME.170","Credicorp Capital Colombia S.A.","COLOMBIA"
"3YY3DP.99999.SL.196","THE PAYMENT FIRM (EU) LIMITED","CYPRUS"
"7IIFWL.00000.SP.196","Benfind Management Limited","CYPRUS"
"0927MQ.00050.ME.196","ABCS CORPORATE SERVICES LTD","CYPRUS"
"QAZSLH.99999.SL.196","B2BINPAY CY LIMITED","CYPRUS"
"L96NU5.99999.SL.196","THE ALTERNATIVE PUBLIC TECH OPPORTUNITIES RAIF V.C.I.C. PLC","CYPRUS"
"PQRIMG.99999.SL.196","MGL Wallet Ltd","CYPRUS"
"3DCY7F.99999.SL.196","Moonwire LTD","CYPRUS"
"7W0N7I.99999.SL.196","ARGUS NEW ENERGY FUND AIF V.C.I.C. LIMITED","CYPRUS"
"UCD8PM.99999.SL.196","TREE RAIF VARIABLE CAPITAL INVESTMENT COMPANY LTD","CYPRUS"
"NN4TDM.99999.SL.196","BLOM INVESTMENTS RAIF L.P.","CYPRUS"
"PK4EXP.99999.SL.196","The WX4J Family Irrevocable Trust","CYPRUS"
"LZX5IC.99999.SL.196","Wisteria Limited","CYPRUS"
"D5U7SS.99999.SL.196","MIAMAX ONLINETRADE LTD","CYPRUS"
"0PCX6V.00000.SP.196","ABCS Corporate Services Ltd","CYPRUS"
"CJY13M.99999.SL.196","Geliga Limited","CYPRUS"
"WSN3WC.00001.ME.196","EUROBANK CYPRUS LIMITED","CYPRUS"
"SS9U5V.99999.SL.196","VNK CAPITAL LTD","CYPRUS"
"61D4NV.99999.SL.196","Sanarot Limited","CYPRUS"
"TV1BZY.99999.SL.196","ILIUM CAPITAL RAIF V.C.I.C LTD","CYPRUS"
"W7LM2Z.99999.SL.196","Assetbridge AIFLNP V.C.I.C. Ltd","CYPRUS"
"Q0NABX.99999.SL.196","Nukavi Limited","CYPRUS"
"42418I.99999.SL.196","Miamax RAIF V.C.I.C. LTD","CYPRUS"
"MHY8EX.99999.SL.196","CARL WESTIN LIMITED","CYPRUS"
"DNNK6Z.99999.SL.196","NERTHUS INVESTMENTS LIMITED","CYPRUS"
"D3BUQS.99999.SL.196","ICEVULCAN EQUITIES LTD","CYPRUS"
"BJJRBJ.99999.SL.196","B2B GROUP HOLDING CY CORPORATION LIMITED","CYPRUS"
"UVUUJ6.99999.SL.196","CLIVEN TRUSTEE SERVICES LIMITED","CYPRUS"
"306D2U.99999.SL.196","CHASON INVESTMENTS  LTD","CYPRUS"
"FPA461.99999.SL.196","Argo Property Cyprus Ltd","CYPRUS"
"UPXBL4.99999.SL.196","EPENDICY RAIF V.C.I.C. PLC","CYPRUS"
"V6RRVW.99999.SL.196","Aegean Trust Company Limited","CYPRUS"
"SL38CQ.99999.SL.196","Plum Money Cy Limited","CYPRUS"
"0DEAMD.99999.SL.196","FORMAT VENTURES (CYPRUS) LTD","CYPRUS"
"K2DMTN.99999.SL.196","OCI OASIS CAPITAL INVESTMENT (CYPRUS) LTD","CYPRUS"
"8C12ZZ.99999.SL.196","FP VC FUND III BETA LTD","CYPRUS"
"XE8N8U.00000.SP.196","MEGA PLOUTOS FUND MANAGEMENT LTD","CYPRUS"
"HPJ9MF.99999.SL.196","VALENTINO RAIF V.C.I.C. LTD","CYPRUS"
"FERQRS.99999.SL.196","Miransa Midco Limited","CYPRUS"
"DWVYHK.99999.SL.196","PT EU RAIF V.C.I.C. PUBLIC LTD","CYPRUS"
"EK2JLV.99999.SL.196","CLEARCYCLE LIMITED AS TRUSTEES OF THE HERITAGE INTERNATIONAL TRUST","CYPRUS"
"P2GDFV.99999.SL.196","Vamelton Fund RAIF V.C.I.C Ltd. - Vamelton Fund Global Market Series","CYPRUS"
"HZM9WG.99999.SL.196","Fabricoat Limited","CYPRUS"
"21E638.99999.SL.196","GREGALE LIMITED","CYPRUS"
"5TBIPN.99999.SL.196","Eleon Capital Management Ltd.","CYPRUS"
"2JS8W0.00000.SP.196","B.I.S. BLUEPORT INVESTMENT SERVICES LTD","CYPRUS"
"YPMHPC.00002.ME.156","Bangkok Bank China Co. Ltd.","CHINA"
"WGRGHP.99999.SL.156","Beijing Jinwanzhi Management Consulting Co., Ltd.","CHINA"
"68EXGN.00008.ME.156","BOSH-LION GLOBAL REITS SERIES ONE AMP","CHINA"
"H2W2RA.00089.ME.156","CCBI (Shanghai) Equity Investment Management Ltd.","CHINA"
"B9IUV6.00049.ME.156","Chongqing Hechuan BOC Fullerton CB","CHINA"
"BE5BUP.00008.ME.156","Qingdao Jindingxin Microfinance CO.,ltd","CHINA"
"1G159I.00133.ME.156","BNP PARIBAS (CHINA) LIMITED","CHINA"
"Z61874.99999.SL.156","Penghua Fund Management Co., Ltd.","CHINA"
"VH0P7Z.99999.SL.156","Invesco Great Wall Core Competence Mixed Securities Fund","CHINA"
"31HMMK.00512.ME.156","Morgan Stanley Investment Consultancy (Shanghai) Limited","CHINA"
"9TKNUJ.00024.ME.156","Hainan Baoting Rongxing Village and Township Bank Co., Ltd.","CHINA"
"3ZDFK4.99999.SL.156","Vivo Ruida (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)","CHINA"
"9TKNUJ.00018.ME.156","Zhuzhou Rongxing Village and Township Bank Co., Ltd.","CHINA"
"GS6J4E.99999.SL.156","QUANZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"PEN6Z6.00025.ME.156","Bank of Montreal China Co. Ltd","CHINA"
"9TKNUJ.00021.ME.156","Anyi Rongxing Village and Township Bank Co., Ltd.","CHINA"
"XIVEI3.00001.ME.156","China Capital Management co.,ltd.","CHINA"
"BXFFHL.99999.SL.156","Gopher Wuhu Carbon Private Fund","CHINA"
"PEDLG9.99999.SL.156","Shenzhen PrimeCredit Limited","CHINA"
"528L2G.00109.ME.156","CCB Financial Leasing Co., Ltd","CHINA"
"GGDKMN.99999.SL.156","RONGTONG RONGHAI NO. 2 SEPARATELY MANAGED ACCOUNT","CHINA"
"6PIWG3.99999.SL.156","CRC CZB V INVESTMENT FUND","CHINA"
"20TGJD.99999.SL.156","CRC CZB VII INVESTMENT FUND","CHINA"
"F4D581.99999.SL.156","HUAFU FUND ANAGEMENT CO.,LTD","CHINA"
"39WMDJ.00009.ME.156","Shanghai SBI-INESA Equity Investment Man","CHINA"
"A3XL3D.99999.SL.156","JIANGSU YANCHENG RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"U1VH2P.99999.SL.156","Bank of Huludao Co.,Ltd","CHINA"
"Z3ZQ44.99999.SL.156","Beijing Zhongguancun Internet Financial Innovation Equity Investment Fund (Limited Partnership)","CHINA"
"T052GN.99999.SL.156","SHANGHAI RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"5IKPK5.00014.ME.156","Shandong Tengzhou Jianxin Rural Bank Company Limited","CHINA"
"65PMZ0.99999.SL.156","FOTIC GLOBAL ASSET ALLOCATION ASSEMBLED FUNDS TRUST PLAN (PHASE IV)","CHINA"
"H2W2RA.00098.ME.156","Shenzhen Tianlongcheng Management Advisory Co., Ltd.","CHINA"
"MMGQKC.99999.SL.156","Shanghai Tiantian Fund Sales Corporation, LTD","CHINA"
"FVYUEE.99999.SL.156","Zhejiang Yongkang Rural Commercial Bank Company Limited","CHINA"
"5IKPK5.00009.ME.156","Jiangsu Taixing Jianxin Rural Bank Company Limited","CHINA"
"N520TU.99999.SL.156","SVB Venture Capital Investment Management (Shanghai) Co Limited","CHINA"
"ZH6AZX.00001.ME.156","CICC Jiahe (Tianjin) Equity Investment Fund Management Co, Ltd.","CHINA"
"2XUBA8.99999.SL.156","China Life Capital Management Company Limited","CHINA"
"04YZQ5.99999.SL.156","DCM INVESTMENTS HK2, LIMITED HONG KONG","CHINA"
"BSJ91K.99999.SL.156","CICC Jiacheng (Tianjin) Real Estate Investment Center (Limited Partnership)","CHINA"
"K9FJRI.00004.ME.156","ABC International Hunan Investment Management Co Ltd","CHINA"
"9MGSZR.99999.SL.156","Sculptor Consulting (Beijing) Company Limited","CHINA"
"ZH0HLA.99999.SL.156","JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO LTD","CHINA"
"G21UYX.00000.LE.156","TIANHONG ASSET MANAGEMENT CO.,LTD.","CHINA"
"83IW7V.00010.ME.156","NINGBO CINDA HUAJIAN INVESTMENT COMPANY LIMITED","CHINA"
"GLD61Q.99999.SL.156","BANK OF QUANZHOU CO.,LTD.","CHINA"
"R0YQS4.99999.SL.156","FUSI VENTURE CAPITAL MANAGEMENT CO., Ltd","CHINA"
"G3TE69.99999.SL.156","Jian Xing Investment Management Consulting (Shanghai) Co., Ltd","CHINA"
"PFC0T9.00003.ME.156","CICC Jiatian (Tianjin) Equity Investment Partnership","CHINA"
"XDB79X.99999.SL.156","Bank of Nanjing Co. Ltd.","CHINA"
"IXLIPT.00009.ME.156","CMB Wing Lung Equity Investment Mgt SZ Ltd","CHINA"
"T8ENYM.99999.SL.156","ZHEJIANG TAIZHOU LUQIAO RURAL COOPERATIVE BANK","CHINA"
"NEER9W.00000.LE.156","ABC-CA FUND MANAGEMENT CO.,LTD.","CHINA"
"90XQ9G.99999.SL.156","China Guangfa Bank Co., Ltd.","CHINA"
"4IT277.00637.ME.156","BEIJING HOU FENG VENTURE CAPITAL COMPANY LIMITED","CHINA"
"1I7U7N.00001.ME.156","UBS SDIC Capital Company Limited","CHINA"
"7EUPR0.99999.SL.156","China Southern Asset Management Co.,Ltd","CHINA"
"9TKNUJ.00012.ME.156","Huachuan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"EWWJNJ.00004.ME.156","Jianxin Fortune BJ PEIM Co.,Ltd","CHINA"
"2YL1VL.99999.SL.136","Oaktree CLO RR Holder, LLC","CAYMAN ISLANDS"
"WRDDA2.99999.SL.136","Main Street Master, Ltd.","CAYMAN ISLANDS"
"QA8MGT.99999.SL.136","ACT Fund Limited","CAYMAN ISLANDS"
"IJSJCT.99999.SL.136","Mendon Capital Master Fund Ltd.","CAYMAN ISLANDS"
"GRE515.99999.SL.136","P6 Ukraine Cable Limited","CAYMAN ISLANDS"
"UCL0HA.00007.ME.136","KUNLUN PHARMACEUTICALS LTD.","CAYMAN ISLANDS"
"YACP2C.00123.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman) PR Wind, L.P.","CAYMAN ISLANDS"
"J5VQSW.99999.SL.136","ISQ Global Fund GPGP, Ltd.","CAYMAN ISLANDS"
"HZJWJA.99999.SL.136","Eagle Point Credit GP I-A, Ltd.","CAYMAN ISLANDS"
"PXZU5V.00001.ME.136","Parvus European Opp Master Fund","CAYMAN ISLANDS"
"00PTDL.99999.SL.136","March Altus Fund Ltd","CAYMAN ISLANDS"
"K7GS3Z.99999.SL.136","ADVENT INTERNATIONAL GPE V-B L.P.","CAYMAN ISLANDS"
"YV5IQ8.99999.SL.136","Mayfield India I, A Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"TY5KNY.99999.SL.136","IIF C3 Cayman H2 Sub L.P.","CAYMAN ISLANDS"
"A7RJ89.99999.SL.136","Stairway Capital II Limited","CAYMAN ISLANDS"
"JDTTH9.99999.SL.136","Sires (Lines) Limited","CAYMAN ISLANDS"
"KL8YFZ.99999.SL.136","Silver Rock Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"AHKJZ8.99999.SL.136","Palmer Square Loan Funding 2017-1, Ltd.","CAYMAN ISLANDS"
"JHQTT6.99999.SL.136","Madera Technology Fund (CI), LTD.","CAYMAN ISLANDS"
"D0NPBN.99999.SL.136","Indus Select Fund, Ltd.","CAYMAN ISLANDS"
"TDCXZ3.99999.SL.136","Blackstone Milestone Japan Unit Trust","CAYMAN ISLANDS"
"N9ET4K.99999.SL.136","Mission Holdings Ltd.","CAYMAN ISLANDS"
"H7C2L9.99999.SL.136","Dewolf Park CLO Investor Ltd.","CAYMAN ISLANDS"
"23BCER.99999.SL.136","Beach Point Strategic Offshore Fund Ltd.","CAYMAN ISLANDS"
"TSEKJZ.99999.SL.136","Jati Private Equity Fund II L.P.","CAYMAN ISLANDS"
"Y99KXJ.99999.SL.136","Bardin Hill Event-Driven Master Fund LP","CAYMAN ISLANDS"
"NWSJ28.99999.SL.136","FOFI 1, Ltd.","CAYMAN ISLANDS"
"ZSH7CM.99999.SL.136","BlackRock Cayman Resources & Commodities Strategy Fund, Ltd.","CAYMAN ISLANDS"
"V770GJ.00000.LE.136","Ada Emerging Markets Fund, Ltd.","CAYMAN ISLANDS"
"XNFWQ5.99999.SL.136","The Eclectica Master Fund","CAYMAN ISLANDS"
"M09D4Y.99999.SL.136","Apollo European Principal Finance Fund III (Master Euro B), L.P.","CAYMAN ISLANDS"
"DD8HX7.99999.SL.136","MGM Studios Holdco, Ltd.","CAYMAN ISLANDS"
"VV2W3E.00003.ME.136","CG Partners Opportunity Fund SP","CAYMAN ISLANDS"
"DJ3P51.99999.SL.136","European NPL Partners Fund, L.P.","CAYMAN ISLANDS"
"0B9P48.99999.SL.136","Asymmetric Return Capital Ltd","CAYMAN ISLANDS"
"PWLACS.99999.SL.136","Offshore Crosslink Ventures V Unit Trust","CAYMAN ISLANDS"
"04UIFU.99999.SL.136","Autonomy AGO General Partner L.P.","CAYMAN ISLANDS"
"NB01VM.99999.SL.136","Higher Moment Multi Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"7FQWRF.00000.LE.136","Axial Capital Neutral Master Fund, LP","CAYMAN ISLANDS"
"J1LZ54.99999.SL.136","8 Capital Fund Limited","CAYMAN ISLANDS"
"WAPMUV.99999.SL.136","Francisco Partners II Cayman LP","CAYMAN ISLANDS"
"6U8SZ7.99999.SL.136","Ascendent Capital Partners II, L.P.","CAYMAN ISLANDS"
"PSVFDX.99999.SL.136","Aspetuck Global Macro Fund (Master) Fund Limited","CAYMAN ISLANDS"
"M10A1U.99999.SL.136","NCP Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"MS8LSD.99999.SL.136","Headwater Investment Management Limited","CAYMAN ISLANDS"
"X3AM2E.99999.SL.136","Asia Real Estate Development Fund Sub Trust","CAYMAN ISLANDS"
"EKEAKC.99999.SL.136","REP TR I-B Cayman, L.P.","CAYMAN ISLANDS"
"UWH0WG.99999.SL.136","Black River CPF (Agriculture) GP LP","CAYMAN ISLANDS"
"L8NGZN.00003.ME.136","PAPEF V Offshore-B, L.P.","CAYMAN ISLANDS"
"UCGQCY.99999.SL.136","RIH Properties III Ltd","CAYMAN ISLANDS"
"3ZPSIC.00001.ME.136","Kaiser Trading Fund SPC","CAYMAN ISLANDS"
"A0SJ0L.99999.SL.136","ASGA Infra Master Cayman, Ltd.","CAYMAN ISLANDS"
"AGTKUE.99999.SL.136","Kiski (Cayman) Master Fund Ltd.","CAYMAN ISLANDS"
"F3IGM3.99999.SL.136","Capital Park SPC","CAYMAN ISLANDS"
"FHXQTW.99999.SL.136","J.W. Childs Asia Small Company F Cayman","CAYMAN ISLANDS"
"AKRJTV.99999.SL.136","BREP Asia SBS DRPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"DSKDS7.00000.SP.136","The RS Investment Fund","CAYMAN ISLANDS"
"2JNE1U.00001.ME.136","Fusion Japan Partnership L.P.","CAYMAN ISLANDS"
"4401CD.99999.SL.136","Revere Emerging Managers Founders Fd Ltd","CAYMAN ISLANDS"
"T983IZ.99999.SL.136","Alpha Wave Global Management, LP","CAYMAN ISLANDS"
"FAW810.99999.SL.136","Reid Street Master Fund, LP","CAYMAN ISLANDS"
"GGHAL6.99999.SL.136","Intac Investment Fund","CAYMAN ISLANDS"
"SXPM9E.99999.SL.136","RCP Fund IX Feeder, L.P.","CAYMAN ISLANDS"
"MVEC11.99999.SL.136","ASP Offshore Company Limited - 2011 Emerging Markets Fund","CAYMAN ISLANDS"
"FMQND0.99999.SL.136","SecFi Limited","CAYMAN ISLANDS"
"5N8BQA.99999.SL.136","Sentosa Asian Credit Fund Limited","CAYMAN ISLANDS"
"BX94LH.00000.SP.136","HONY CAPITAL FUND V, L.P.","CAYMAN ISLANDS"
"YQTUPQ.99999.SL.136","BTG Pactual Brazil Timberland Fund I A Feeder, LP","CAYMAN ISLANDS"
"8R7K9L.99999.SL.136","Alternative Debt Opportunities","CAYMAN ISLANDS"
"P4IXBR.99999.SL.136","Hellenic Prosperity Offshore, Ltd.","CAYMAN ISLANDS"
"MQ088P.99999.SL.136","BRE/SW Green L.P.","CAYMAN ISLANDS"
"9GGEVS.99999.SL.136","J.H. Lane Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UR77TW.99999.SL.136","BlackRock Strategic Equity Hedge Fund Limited","CAYMAN ISLANDS"
"HVGLRA.00000.SP.136","Gateway IV Co-Investment (Bridge) GP Ltd.","CAYMAN ISLANDS"
"72NWN3.00000.SP.136","CITIC Capital China R P Co-Inv P GP Ltd","CAYMAN ISLANDS"
"BCVMC0.99999.SL.136","About Capital Asian Special Opportunities Master Fund","CAYMAN ISLANDS"
"GDM0PV.99999.SL.136","Lexington Capital Partners V (Offshore), Ltd","CAYMAN ISLANDS"
"LYBB3H.00000.LE.136","GoldenTree Select Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LMZ93S.99999.SL.136","Denham Mining GP LLC","CAYMAN ISLANDS"
"LJQGX8.99999.SL.136","Spring Capital Corporation","CAYMAN ISLANDS"
"Q0YL51.99999.SL.136","LC Beacon Global Master Fund","CAYMAN ISLANDS"
"D8CR9Z.99999.SL.136","NZCG Funding 2 Limited","CAYMAN ISLANDS"
"WI8BKY.99999.SL.136","Sculptor Overseas GBP Fund, Ltd.","CAYMAN ISLANDS"
"MDXIUD.99999.SL.136","HIT, LP","CAYMAN ISLANDS"
"JP5N0U.99999.SL.136","RIVER FUNDING NO. 3","CAYMAN ISLANDS"
"WI9G9E.99999.SL.136","DEBELLO TRADING LIMITED","CAYMAN ISLANDS"
"TBHAAC.99999.SL.136","Infinity Q Commodity Fund Ltd.","CAYMAN ISLANDS"
"GBLV8D.00010.ME.136","BlueMountain Fuji BMMF Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"E186D9.99999.SL.136","Drake Aurora Fund","CAYMAN ISLANDS"
"EGLNGM.99999.SL.136","Logos Systematic Equities Offshore Fund","CAYMAN ISLANDS"
"DDWWQZ.00015.ME.136","Starwood Capital Group GP, Corp.","CAYMAN ISLANDS"
"BIPU8A.99999.SL.136","Max Beyond Limited","CAYMAN ISLANDS"
"87JGLB.99999.SL.136","Global Capital Investment Fund","CAYMAN ISLANDS"
"9ALLZG.99999.SL.136","LCM XVIII Limited Partnership","CAYMAN ISLANDS"
"T9PA68.99999.SL.136","BSCH B (SOL-GP), Ltd.","CAYMAN ISLANDS"
"S71ITY.99999.SL.136","KREC Mgmt Equity Co. Ltd.","CAYMAN ISLANDS"
"IIPVNN.99999.SL.136","AIE III Holdings, Ltd.","CAYMAN ISLANDS"
"FBFPQ2.99999.SL.136","Tupai Fund LP","CAYMAN ISLANDS"
"3Z73TA.99999.SL.136","Surewin Investment Management Corporation","CAYMAN ISLANDS"
"18YSU3.99999.SL.136","HongShan Capital I, L.P.","CAYMAN ISLANDS"
"BN65EL.99999.SL.136","China Point Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"8K6TRQ.99999.SL.136","Mount Kellett Capital Partners Employee Fund (Cayman) LP","CAYMAN ISLANDS"
"9RBTX5.99999.SL.136","JK&B Capital III QIP, L.P.","CAYMAN ISLANDS"
"MREGL8.99999.SL.136","The Asius Fund I, Ltd","CAYMAN ISLANDS"
"UMM9PV.99999.SL.136","Zongyi Auspicious Global Opportunity Fund","CAYMAN ISLANDS"
"DA6QFA.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings AIV (Deutschland) Limited","CAYMAN ISLANDS"
"5EMIYA.99999.SL.136","Wolver Hill Asia Emerging Manager Fund L.P.","CAYMAN ISLANDS"
"3MP84V.00000.LE.136","EXS Capital Limited","CAYMAN ISLANDS"
"YU33XV.99999.SL.136","Onabru","CAYMAN ISLANDS"
"JS72RI.99999.SL.136","Seer Capital Opportunities Fund I LP","CAYMAN ISLANDS"
"EC1BED.99999.SL.136","OurCrowd International General Partner LP","CAYMAN ISLANDS"
"2BSIHY.00000.LE.136","World Power Holdings III, LP","CAYMAN ISLANDS"
"EKBGY8.99999.SL.136","BDCM Intermediate Offshore Opp. Fd II LP","CAYMAN ISLANDS"
"D6738D.99999.SL.136","ROW Diversified 2X Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LIAT97.99999.SL.136","CareCapital EZDental Holdings Limited","CAYMAN ISLANDS"
"742Z7S.99999.SL.136","Senvest Cyprus Recovery InvestmentFundLP","CAYMAN ISLANDS"
"R2E814.99999.SL.136","Solaise Systematic Master Fund Limited","CAYMAN ISLANDS"
"4BJFNV.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund II B","CAYMAN ISLANDS"
"Q02B9M.00000.SP.136","Jiuding Dingfeng Advisors Limited","CAYMAN ISLANDS"
"LSI0FA.99999.SL.136","Ascendent Capital Partners I, L.P.","CAYMAN ISLANDS"
"B7PWU1.99999.SL.136","DynaCap European Opportunity Ltd","CAYMAN ISLANDS"
"K3TIJY.99999.SL.136","KSA Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"GTTAG1.00000.SP.136","Stallions Investment Management","CAYMAN ISLANDS"
"5IVWNH.99999.SL.136","Aravis Venture 1, LP","CAYMAN ISLANDS"
"QBGUTY.99999.SL.136","Schroders Capital Private Equity US Management II L.P.","CAYMAN ISLANDS"
"I1WGGF.99999.SL.136","Private Equity Global Select Fund II (International) Holding Ltd","CAYMAN ISLANDS"
"PTPUUQ.99999.SL.136","Vector Fund","CAYMAN ISLANDS"
"VAWLRE.00000.LE.136","GoldenTree Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"3I4X01.99999.SL.136","Apollo EPF Co-Investors II D, L.P.","CAYMAN ISLANDS"
"M6FSYQ.99999.SL.136","Gopher IM&E Fund LP","CAYMAN ISLANDS"
"4HPICG.99999.SL.136","Western Asset Floating Rate High Income Fund, Ltd.","CAYMAN ISLANDS"
"95NWPE.99999.SL.136","ASIA VALUE FUND","CAYMAN ISLANDS"
"2TQ3IH.00007.ME.136","Bahia Fund","CAYMAN ISLANDS"
"VEN27W.99999.SL.136","Sunrise Evolution Program Sub-Trust","CAYMAN ISLANDS"
"MWZBFU.99999.SL.136","Guggenheim Alpha Solutions Fund, Ltd.","CAYMAN ISLANDS"
"VG9S4A.99999.SL.136","Platina Greater China Master Fund","CAYMAN ISLANDS"
"ALK81P.99999.SL.136","LaSalle Asia Opportunity Fund III LP","CAYMAN ISLANDS"
"PXXADB.99999.SL.136","Crestline TPG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WAW7LN.99999.SL.136","BCP V AIV GP, LP","CAYMAN ISLANDS"
"I13SRC.99999.SL.136","CDIB Capital Funds Partners L.P.","CAYMAN ISLANDS"
"2WB4QG.99999.SL.136","AP Cayman Partners II General Partner, L.P.","CAYMAN ISLANDS"
"P071J8.99999.SL.136","IDG Magic V Fund L.P.","CAYMAN ISLANDS"
"T8T5EN.00003.ME.136","T-IS Tantalum Ltd","CAYMAN ISLANDS"
"CECPG4.99999.SL.136","2018 GMT UPPER HIGH YIELD CAYMAN FUND A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"YKRFVX.99999.SL.136","Stonehill Offshore Partners Limited","CAYMAN ISLANDS"
"XR7WQM.99999.SL.136","HongShan Capital GF Principals Fund I, L.P.","CAYMAN ISLANDS"
"CSSMBJ.00021.ME.136","Micro Vision Fund Ltd","CAYMAN ISLANDS"
"Y870TM.99999.SL.136","Gaw Hospitality Fund I, LP","CAYMAN ISLANDS"
"V7PH14.99999.SL.136","OConnor US Equity LS Investing Mstr Ltd","CAYMAN ISLANDS"
"7SQ7B9.00001.ME.136","Z CapitalLoanOpportunityIntermediateLTD","CAYMAN ISLANDS"
"8QWL02.99999.SL.136","Argentum Trust - Momentum Asset Allocator Fund","CAYMAN ISLANDS"
"C0I8Q6.99999.SL.136","Cathay Capital North American-Sino Fund (A), LP","CAYMAN ISLANDS"
"66JP77.99999.SL.136","IPM Systematic Macro Master Fund","CAYMAN ISLANDS"
"BKFU3M.99999.SL.136","Belmont Global Opportunity Fund Ltd","CAYMAN ISLANDS"
"DMJVS5.99999.SL.136","K2 WNTN Systematic Master Fund Ltd","CAYMAN ISLANDS"
"26WXEP.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"6W5LDN.00002.ME.136","LLS GP L.P.","CAYMAN ISLANDS"
"7UJ355.00001.ME.136","York Select Master Fund LP","CAYMAN ISLANDS"
"A6XA64.99999.SL.136","Auda Select IV GP Ltd.","CAYMAN ISLANDS"
"5LW120.99999.SL.136","STRIPE 35 GP Ltd.","CAYMAN ISLANDS"
"3KLP7Q.99999.SL.136","Federated Hermes Short-Term Daily U.S. Dollar Fund, LTD.","CAYMAN ISLANDS"
"2XAGAU.00000.LE.136","BlueMountain Fursan Fund L.P.","CAYMAN ISLANDS"
"QN9FAQ.99999.SL.136","QVT Fund LP","CAYMAN ISLANDS"
"1VW67K.00000.LE.136","Alkhabeer U.S. Real Estate Income Fund","CAYMAN ISLANDS"
"QS1EE8.00000.SP.136","EMR Capital (Offshore) PTC","CAYMAN ISLANDS"
"TF4RZB.99999.SL.136","CIM SG European Opportunities Fund (General Partner) Limited","CAYMAN ISLANDS"
"K77J95.99999.SL.136","Summit Investors Credit II (UK), L.P.","CAYMAN ISLANDS"
"JWEXRX.99999.SL.136","GIVENS HALL BANK & TRUST LTD","CAYMAN ISLANDS"
"T8LQ3E.00001.ME.136","Tower K1 J-Fund","CAYMAN ISLANDS"
"Z2BIXD.99999.SL.136","Templar Fund SPC Ltd","CAYMAN ISLANDS"
"V5QI9X.99999.SL.136","FVP Kairos Credit Fund II Limited","CAYMAN ISLANDS"
"9FMWGI.99999.SL.136","AFS Global Fund","CAYMAN ISLANDS"
"FC0AID.99999.SL.136","Hong Kong Bridge One Belt One Road Growth Fund LP","CAYMAN ISLANDS"
"ZTCKLQ.00000.SP.136","Champion Asset Management Limited","CAYMAN ISLANDS"
"BVEPA4.00000.LE.136","Sumit Capital Master Fund Ltd.","CAYMAN ISLANDS"
"FZ7EEF.00000.SP.136","UBS Trustees Cayman Ltd","CAYMAN ISLANDS"
"96BI4I.99999.SL.136","Goldbulb Cayman Limited","CAYMAN ISLANDS"
"0B0WTL.99999.SL.136","TCA Global Credit Fund, Ltd.","CAYMAN ISLANDS"
"9G1KZZ.99999.SL.136","SBC GP Commit, Ltd.","CAYMAN ISLANDS"
"68E5DY.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series) LP","CAYMAN ISLANDS"
"UJY47N.00001.ME.136","Systematica Macro RV Master Fund Limited","CAYMAN ISLANDS"
"JZK9C4.99999.SL.136","Securis LCM Fund","CAYMAN ISLANDS"
"ECMCJY.00000.LE.136","Girehban Capital Master Fund SPC Ltd.","CAYMAN ISLANDS"
"JTCG0Q.99999.SL.136","IPM (Cayman) Fund Limited","CAYMAN ISLANDS"
"VS2EGI.99999.SL.136","Jerica Commercial Mortgage Opportunity I","CAYMAN ISLANDS"
"127CTJ.99999.SL.136","GAMA Capital Opportunities, Ltd.","CAYMAN ISLANDS"
"3BDVFM.99999.SL.136","FCOF IV BCDG Holdings L.P.","CAYMAN ISLANDS"
"TMR339.99999.SL.136","Matrix Equity Selection Fund, Ltd.","CAYMAN ISLANDS"
"N7UYJR.99999.SL.136","JM GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"461KW9.99999.SL.136","Aithon II Unit Trust","CAYMAN ISLANDS"
"KVAIMB.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Russell 2000 Portable Alpha Segregated Portfolio","CAYMAN ISLANDS"
"H8JE86.00170.ME.136","Bear Stearns High-Grade Structured Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"77JEHR.99999.SL.136","KAL Hong Kong ABS 1 Cayman Limited","CAYMAN ISLANDS"
"VM2ZV1.99999.SL.136","TCP MAGNATE HOLDINGS LTD.","CAYMAN ISLANDS"
"R1U2IF.99999.SL.136","Maso Capital Investments Limited","CAYMAN ISLANDS"
"QEEJYB.99999.SL.136","D. E. Shaw Composite Asia Opportunities (Cayman) Limited","CAYMAN ISLANDS"
"9SYPH8.99999.SL.136","DSAM Kauthar Gold Fund","CAYMAN ISLANDS"
"LSIJI9.00000.LE.136","Jenwood Global Green Fund LP","CAYMAN ISLANDS"
"ZL5QVN.99999.SL.136","NW3 Event Driven Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"1D7BCU.99999.SL.136","Obsidian Investments Limited","CAYMAN ISLANDS"
"RCSVV1.99999.SL.136","TCW Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"QZU5LI.00000.SP.136","Xingtai China Consumer US Feeder Fund","CAYMAN ISLANDS"
"9REAH2.99999.SL.136","Brigade Leveraged Capital Structures Fund Ltd.","CAYMAN ISLANDS"
"YA7JQ2.99999.SL.136","Blackstone Tactical Opportunities Fund (Italian Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"YKTM08.99999.SL.136","HONY CAPITAL FUND V, L.P.","CAYMAN ISLANDS"
"52Q8QQ.99999.SL.136","GOF SPC - SC UFCW Portfolio SP","CAYMAN ISLANDS"
"HWB9GB.99999.SL.136","Benefit Street Partners CLO VI Preference Share Issuer Corp","CAYMAN ISLANDS"
"6CBS7I.99999.SL.136","Tudor Global Investment Master Fund L.P.","CAYMAN ISLANDS"
"I5RPWU.99999.SL.136","Mizuho Japan REIT Fund","CAYMAN ISLANDS"
"NEUG1R.99999.SL.136","Cerberus Strategic Mortgage Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AKQHZU.99999.SL.136","Leasing and Finance Fund II (KD) Ltd.","CAYMAN ISLANDS"
"W7DUCU.99999.SL.136","Pole Investment","CAYMAN ISLANDS"
"QS2YAL.99999.SL.136","Vicis Capital Master Fund","CAYMAN ISLANDS"
"WUWTVS.99999.SL.136","TRUXT Brazil Macro","CAYMAN ISLANDS"
"HR09V8.99999.SL.136","Victoria Strategic Fund","CAYMAN ISLANDS"
"A32NFV.99999.SL.136","Maduro et Cie, Financiers, Limited","CAYMAN ISLANDS"
"WAVYLX.99999.SL.136","TILLY DIRECTORS LIMITED","CAYMAN ISLANDS"
"Z98Z2G.99999.SL.136","Marathon Global Emerging Markets Master Fund Ltd","CAYMAN ISLANDS"
"BQVYHY.99999.SL.136","Blackstone Tactical Opportunities Fund - H (Cayman) L.P.","CAYMAN ISLANDS"
"KAF8MV.99999.SL.136","MUGC/G GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"6QECXT.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - QUESTOR CLASS SHARES","CAYMAN ISLANDS"
"6KL0VU.99999.SL.136","Broad Resources Value and Growth","CAYMAN ISLANDS"
"ECTB2S.99999.SL.136","Capeview Azri 2X Fund","CAYMAN ISLANDS"
"VI4UCT.00000.LE.136","Adi Long Short Equity Intermediate Fund","CAYMAN ISLANDS"
"3PTH3N.99999.SL.136","Valcour Credit Income Partners Master Fund Ltd.","CAYMAN ISLANDS"
"YEDERI.99999.SL.136","Opportunity Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"QKBJNZ.99999.SL.136","Warburg Pincus Energy E&P-B Cayman-B, LP","CAYMAN ISLANDS"
"N9XN3W.99999.SL.136","Blackstone Tactical Opportunities Fund (Hudson Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"4GI92X.00000.SP.136","Qiming Corporate GP V, Ltd.","CAYMAN ISLANDS"
"E3AN2Y.00000.LE.136","Duet Global Opportunities Fund Limited","CAYMAN ISLANDS"
"JB8HQY.99999.SL.136","Baring India Private Equity Fund III Co-investment L.P.","CAYMAN ISLANDS"
"RUCX5S.99999.SL.136","Khan Mongolia Equity Fund","CAYMAN ISLANDS"
"UKD3LK.99999.SL.136","IPM Systematic Macro Fund","CAYMAN ISLANDS"
"P0V8YU.99999.SL.136","PTP Fund I, L.P.","CAYMAN ISLANDS"
"L7T81X.99999.SL.136","Crimson Asia Capital Partners, L.P.","CAYMAN ISLANDS"
"HHNF4F.99999.SL.136","Sequoia Capital U.S. Growth VI Principals Fund, L.P.","CAYMAN ISLANDS"
"486U9I.99999.SL.136","Canyon Capital CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"B81M4H.99999.SL.136","COREalpha Cayman III Ltd.","CAYMAN ISLANDS"
"VJQMNM.99999.SL.136","Navis Asia Fund V-S LP","CAYMAN ISLANDS"
"8AJYN4.99999.SL.136","Gopher Global Buyout FOF A Limited","CAYMAN ISLANDS"
"FPURFJ.00000.LE.136","Ferox Fund Limited","CAYMAN ISLANDS"
"R18KR4.99999.SL.136","Shinhan Card 2015-1 International Ltd","CAYMAN ISLANDS"
"XULVBY.99999.SL.136","Taurus Mining Finance Annex Fund GP Ltd","CAYMAN ISLANDS"
"UKDAL5.99999.SL.136","The Mangrove Partners i-Feeder 1, Ltd.","CAYMAN ISLANDS"
"HZW612.99999.SL.136","Grand Slam Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"7LTCED.99999.SL.136","GUARD MACRO US FEEDER FUND","CAYMAN ISLANDS"
"77S4TR.99999.SL.136","Gemsstock CAV Offshore, LP","CAYMAN ISLANDS"
"3H3E7Z.99999.SL.136","FCOI II SS 2016, Ltd.","CAYMAN ISLANDS"
"80XMF4.99999.SL.136","Arthur Street Portfolio III, L.P.","CAYMAN ISLANDS"
"7F7I9G.99999.SL.136","Tracery Limited","CAYMAN ISLANDS"
"ITFVDQ.99999.SL.136","Abingworth Bioequities Master Fund Ltd","CAYMAN ISLANDS"
"V7ZYZ8.99999.SL.136","Ariose China Growth Offshore Fund","CAYMAN ISLANDS"
"2ZQRZZ.99999.SL.136","HCP PE Fund V Cayman LP","CAYMAN ISLANDS"
"ZYYLH9.99999.SL.136","ADG Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"1C0V8Y.00001.ME.136","BPC Opportunities Holdings Ltd.","CAYMAN ISLANDS"
"6F81LX.99999.SL.136","HGC REAL ESTATE FIXED INCOME FUND","CAYMAN ISLANDS"
"4X303H.99999.SL.136","Private Equity Fund Finance","CAYMAN ISLANDS"
"WJ279Q.99999.SL.136","Blackstone Tactical Opportunities Fund (VC Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"H20JLW.99999.SL.136","Carlyle Europe Realty Gallia, L.P.","CAYMAN ISLANDS"
"6G5NBR.99999.SL.136","Heritage Hedged Equity Fund, Ltd.","CAYMAN ISLANDS"
"92MKBE.99999.SL.136","LCG Hedged Equity Fund, Ltd.","CAYMAN ISLANDS"
"X2DSUJ.99999.SL.136","Bolt Holdings","CAYMAN ISLANDS"
"SE4UEB.99999.SL.136","WhiteSpruce Fund Ltd.","CAYMAN ISLANDS"
"YKCKPP.99999.SL.136","ASGM Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q15BXT.99999.SL.136","LCM XX Limited Partnership","CAYMAN ISLANDS"
"Y1DG1D.99999.SL.136","Macquarie Abs Ret Strategies Asia Master","CAYMAN ISLANDS"
"LSZL9Q.99999.SL.136","Blackstone Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"FGJ7AJ.99999.SL.136","Operose Capital CYM Investors (I) Limited","CAYMAN ISLANDS"
"HUCEAR.99999.SL.136","Zebra Capital Partners, L.P.","CAYMAN ISLANDS"
"HA2MIY.00020.ME.136","Pollux Investment SPC","CAYMAN ISLANDS"
"9NTS3U.99999.SL.136","Pegasus Strategic Fund II SPC","CAYMAN ISLANDS"
"0A57YC.99999.SL.136","Pennypack Capital","CAYMAN ISLANDS"
"K31S1T.99999.SL.136","Apollo European Principal Finance Fund II (Master Dollar B), L.P.","CAYMAN ISLANDS"
"RPF1IR.99999.SL.136","I&G German GP Cayman Corp","CAYMAN ISLANDS"
"EILLGR.99999.SL.136","Dyal Zeus Co-Investment Partners IV LP","CAYMAN ISLANDS"
"76ST83.99999.SL.136","TCP Private Equity Partners L.P.","CAYMAN ISLANDS"
"R6YRUG.00011.ME.136","Wynnchurch Capital Partners III, L.P.","CAYMAN ISLANDS"
"5YT6D7.00003.ME.136","Lai Fai International Holdings Limited","CAYMAN ISLANDS"
"V8SH5M.99999.SL.136","BBL COMMODITIES VALUE MASTER FUND LTD","CAYMAN ISLANDS"
"BD9KU8.00000.LE.136","Nuvest Real Return Fund","CAYMAN ISLANDS"
"6V5MJ2.00001.ME.136","Mount Kellett Master Fund II A LP","CAYMAN ISLANDS"
"AMPZDP.99999.SL.136","HH AVT Holdings L.P.","CAYMAN ISLANDS"
"EGWH80.99999.SL.136","Blackstone Otto 2, Ltd.","CAYMAN ISLANDS"
"KNGRWB.99999.SL.136","OZLM XIII LTD","CAYMAN ISLANDS"
"CDEM7M.99999.SL.136","EI TH Co-Invest, L.P.","CAYMAN ISLANDS"
"88JT3D.99999.SL.136","Kamunting Street Master Fund, Ltd.","CAYMAN ISLANDS"
"4AQV97.00000.LE.136","UFG Special Situations Fund, L.P.","CAYMAN ISLANDS"
"KZYGND.99999.SL.136","Blue Ridge China Partners II Offshore LP","CAYMAN ISLANDS"
"WK14I1.99999.SL.136","HL Parallel Investors Cayman Blocker (Series VR) LP","CAYMAN ISLANDS"
"AH8K7G.99999.SL.136","WP XII Investments I Ltd.","CAYMAN ISLANDS"
"4XE37A.00007.ME.136","Hao Great China Focus US Feeder Fund","CAYMAN ISLANDS"
"BK8IRQ.00000.LE.136","York European Strategic Inv Holdings Fd","CAYMAN ISLANDS"
"DETSLZ.99999.SL.136","MIP Ventures, LTD","CAYMAN ISLANDS"
"5EVI4J.99999.SL.136","Lakemore Hospitality Platform I Ltd.","CAYMAN ISLANDS"
"B8GWG1.99999.SL.136","Macquarie Asian Alpha Fund","CAYMAN ISLANDS"
"AJTKQP.99999.SL.136","AG OS SLP, Ltd.","CAYMAN ISLANDS"
"5PBE41.99999.SL.136","Huizenga Managers Fund Ltd","CAYMAN ISLANDS"
"JAPI7A.00000.SP.136","Century Capital Partners III TIE LTD","CAYMAN ISLANDS"
"FBLKJ8.99999.SL.136","The Level 18 Offshore Fund","CAYMAN ISLANDS"
"A2KWJK.99999.SL.136","AGC Asia 5 Ltd","CAYMAN ISLANDS"
"S9WM66.99999.SL.136","Clearwater Seahunter Co-Invest Fund LP","CAYMAN ISLANDS"
"HU8TKV.99999.SL.136","RPSF IM Cayman, L.P.","CAYMAN ISLANDS"
"4X1JS0.99999.SL.136","2018-2 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"FHDVTS.99999.SL.136","Medalist Partners Opportunity Master Fund B, L.P.","CAYMAN ISLANDS"
"8EXCF1.99999.SL.136","WP RE Cayman Limited","CAYMAN ISLANDS"
"X5I6C3.99999.SL.136","KKR Associates Europe III, Ltd Partnrshp","CAYMAN ISLANDS"
"WS29ZF.99999.SL.136","Roma Private Trust Company Limited","CAYMAN ISLANDS"
"EA7GIJ.99999.SL.136","CCP II Feeder IV, L.P.","CAYMAN ISLANDS"
"CL0FGS.99999.SL.136","Springs Capital SPC - SF China1 SP","CAYMAN ISLANDS"
"T0GNBU.99999.SL.136","SW Investment Fund","CAYMAN ISLANDS"
"HK03EE.00000.SP.136","CCP GP Ltd.","CAYMAN ISLANDS"
"LSRQMX.99999.SL.136","StepStone Rivas Private Equity Hldngs LP","CAYMAN ISLANDS"
"68Y4TJ.99999.SL.136","ADI GP, Ltd","CAYMAN ISLANDS"
"FZSF7C.99999.SL.136","Ilex Partners (Asia) LP","CAYMAN ISLANDS"
"0GKWGA.99999.SL.136","SOL Investment Fund LP","CAYMAN ISLANDS"
"YW0K49.99999.SL.136","Axiom Asia Private Capital Fund III, L.P.","CAYMAN ISLANDS"
"N12Q37.00001.ME.136","Ionic Volatility Arbitrage Fund III Ltd.","CAYMAN ISLANDS"
"6E1CFL.99999.SL.136","HSG Co-Investment 2016-A, L.P.","CAYMAN ISLANDS"
"3BMGTY.99999.SL.136","Promise Meat Investment II Ltd","CAYMAN ISLANDS"
"9TFJWC.99999.SL.136","MDCP VII-A Global Investments LP","CAYMAN ISLANDS"
"7WDVNF.99999.SL.136","OL II (GP) Limited","CAYMAN ISLANDS"
"XQUL64.99999.SL.136","GCM Grosvenor Opportunity Holdings - India, L.P.","CAYMAN ISLANDS"
"9KX7MV.99999.SL.136","Sageview Capital Partners C, L.P.","CAYMAN ISLANDS"
"Y2BJ8K.00000.LE.136","Omega Overseas Partners, Ltd.","CAYMAN ISLANDS"
"ZLD0D4.99999.SL.136","Gateway IV Co-Investment Bridge, L.P.","CAYMAN ISLANDS"
"K0G31S.99999.SL.136","Nexar Short Bias Feeder I Limited","CAYMAN ISLANDS"
"26AHUU.99999.SL.136","GCM Matrix Holdings, L.P.","CAYMAN ISLANDS"
"YACP2C.00044.ME.136","Riverstone/Carlyle Energy Investment Holdings IV, L.P.","CAYMAN ISLANDS"
"MNMI3B.99999.SL.136","Lightspeed General Partner Select, LP","CAYMAN ISLANDS"
"GK8N3L.99999.SL.136","Eshara Capital","CAYMAN ISLANDS"
"IX376Z.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND A, L.P.","CAYMAN ISLANDS"
"TD4KD7.99999.SL.136","VMF Special Purpose Vehicle SPC for the account of the VMF Q1 Segregated Portfolio","CAYMAN ISLANDS"
"30I9LA.00000.LE.136","Duet Alpha Fund Limited","CAYMAN ISLANDS"
"KFMVXK.00003.ME.136","788 Leveraged China Fund, Ltd.","CAYMAN ISLANDS"
"BRCFXW.99999.SL.136","Active Investment Fund SPC - Active Diversified Segregated Portfolio","CAYMAN ISLANDS"
"MN8R1I.99999.SL.136","BRODERICK 2 TRADING, LTD.","CAYMAN ISLANDS"
"IJ18NV.99999.SL.136","Matrix Capital Management Master Fund, L.P.","CAYMAN ISLANDS"
"RPBHAG.99999.SL.136","Wedgewood Investment Co","CAYMAN ISLANDS"
"GQL4UZ.99999.SL.136","Private Equity Global Select Unit Trust III","CAYMAN ISLANDS"
"HNB7GN.99999.SL.136","Royce Global Explorer Fund, Ltd.","CAYMAN ISLANDS"
"9U53ST.00002.ME.136","Viking Long Fund Master Ltd.","CAYMAN ISLANDS"
"75Z9CM.99999.SL.136","C1, Ltd.","CAYMAN ISLANDS"
"Y7ICB9.99999.SL.136","AOP (DE) VIII (AIV I FC), L.P.","CAYMAN ISLANDS"
"021GWH.99999.SL.136","The Optima Hedge Guardian Trust","CAYMAN ISLANDS"
"8JSISV.99999.SL.136","Apollo EPF Advisors II, L.P.","CAYMAN ISLANDS"
"HP5YQ5.99999.SL.136","North Tide Capital Master, LP","CAYMAN ISLANDS"
"B7BPAI.99999.SL.136","LGP Offshore, L.P.","CAYMAN ISLANDS"
"6017MX.00000.LE.136","OCO Opportunities Offshore Fund, Ltd","CAYMAN ISLANDS"
"FR6MDU.99999.SL.136","CD&R Associates VIII, LTD","CAYMAN ISLANDS"
"1IXPRA.99999.SL.136","China Real Estate Asset Mortgages Limited","CAYMAN ISLANDS"
"UTCUMJ.00000.SP.136","WLR/TRF Shipping LP","CAYMAN ISLANDS"
"JKQ4X3.99999.SL.136","Zebra Capital Partners F&F Feeder, L.P.","CAYMAN ISLANDS"
"XQT4H4.99999.SL.136","Premium Designated","CAYMAN ISLANDS"
"CILHEC.99999.SL.136","IIF C4 Cayman H2 Sub GP Ltd","CAYMAN ISLANDS"
"MAZ20R.00000.LE.136","Kuramo Africa Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"4ZSD3X.99999.SL.136","NIB Leverage II LP","CAYMAN ISLANDS"
"KSZET3.99999.SL.136","Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"E2KIBW.99999.SL.136","VAFI International SPC-Portoflio One","CAYMAN ISLANDS"
"40RSPJ.99999.SL.136","FF Investing II, Ltd.","CAYMAN ISLANDS"
"H9U39H.99999.SL.136","3QU Animation L.P.","CAYMAN ISLANDS"
"P83EFZ.99999.SL.136","Vestar Associates VI, L.P.","CAYMAN ISLANDS"
"3XX3IQ.99999.SL.136","BCIP Associates III","CAYMAN ISLANDS"
"83KESY.99999.SL.136","Avery Point III Combo Limited","CAYMAN ISLANDS"
"K3XRSR.00000.SP.136","Cititrust Cayman Limited","CAYMAN ISLANDS"
"JR67SI.99999.SL.136","PEG Secondary Private Equity Investors II AIV L.P.","CAYMAN ISLANDS"
"9UBGAW.00000.LE.136","Koi Asia Star Fund, Ltd","CAYMAN ISLANDS"
"NFHDZK.99999.SL.136","Seres Asian Opportunities Fund","CAYMAN ISLANDS"
"GWDDD1.99999.SL.136","KKR PCOP II (EEA) Limited","CAYMAN ISLANDS"
"I4YF09.99999.SL.136","Edon, L.P.","CAYMAN ISLANDS"
"9GPVTP.99999.SL.136","Cider Mill Master Fund Ltd","CAYMAN ISLANDS"
"6QPXG1.00000.LE.136","Blackwell Global Holdings Limited","CAYMAN ISLANDS"
"PEUNZW.99999.SL.136","Primavera Capital Growth GP III Ltd","CAYMAN ISLANDS"
"V00VKD.99999.SL.136","GPE VIII OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BVBX3J.00004.ME.136","Swiftcurrent Offshore Master GP Holdings","CAYMAN ISLANDS"
"V63W7R.99999.SL.136","Indus Japan Fund, Ltd.","CAYMAN ISLANDS"
"1A13WV.99999.SL.136","Ivy Hill Mid. Market Credit Fund IV, Ltd","CAYMAN ISLANDS"
"T2694Q.99999.SL.136","HITE Hedge Offshore Ltd.","CAYMAN ISLANDS"
"NEJVJM.99999.SL.136","Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P.","CAYMAN ISLANDS"
"S6PA15.99999.SL.136","Ivory Offshore Flagship Fund, Ltd.","CAYMAN ISLANDS"
"C9FQQQ.99999.SL.136","Gefinor Value Advantage LP","CAYMAN ISLANDS"
"GS0WP3.99999.SL.136","Hamilton Lane Sompo PE Fund","CAYMAN ISLANDS"
"GJ1HI6.99999.SL.136","Sanning Capital Limited","CAYMAN ISLANDS"
"FDKQ9H.99999.SL.136","Crestview Offshore Holdings II (892 Cayman), L.P.","CAYMAN ISLANDS"
"R0N37B.99999.SL.136","Senvest Technology Partners Master Fund, LP","CAYMAN ISLANDS"
"BDIV5M.99999.SL.831","Senderwood Investment Holdings Limited","GUERNSEY"
"3UDTBU.00001.ME.831","SCG PT I Feeder LP","GUERNSEY"
"3UDTBU.00002.ME.831","Starwood Proptech GP Limited","GUERNSEY"
"KW6LZ5.99999.SL.831","FSC Advisory (Guernsey) Limited","GUERNSEY"
"LWQJQ6.99999.SL.831","One Peak European Growth One GP Limited","GUERNSEY"
"HU24U3.99999.SL.831","One Peak Expansion Europe GP Limited","GUERNSEY"
"H2UN5T.99999.SL.831","One Peak Investment One GP Limited","GUERNSEY"
"ES01AC.99999.SL.831","Partners Group Access PF 337 L.P.","GUERNSEY"
"RPAK5P.99999.SL.831","Partners Group Access PF 341 L.P.","GUERNSEY"
"D9SU0K.99999.SL.831","Coller Partners 817 LP Incorporated","GUERNSEY"
"R9R5MU.99999.SL.831","CV Crypto Issuer PCC Ltd.","GUERNSEY"
"GFTVE8.99999.SL.831","Strawberry Star SL1 Limited","GUERNSEY"
"QXH6VN.99999.SL.831","Partners Group Access 211 PF LP","GUERNSEY"
"YLRR0J.99999.SL.831","Swiss Equity Corp PCC Limited","GUERNSEY"
"G49LS5.99999.SL.831","Partners Group Access PF 385 L.P.","GUERNSEY"
"BPWHN2.99999.SL.831","Oakland Retirement Annuity Trust Scheme","GUERNSEY"
"QREDW3.00000.LE.831","PTC Fiduciaries Limited","GUERNSEY"
"C9RNZU.99999.SL.831","Partners Group Access PF 339 L.P.","GUERNSEY"
"C8KS62.99999.SL.831","Partners Group Access PF 352 L.P.","GUERNSEY"
"ZRC5PG.99999.SL.831","Partners Group Access PF 353 L.P.","GUERNSEY"
"E0HQS1.99999.SL.831","Fidsec Limited","GUERNSEY"
"84B908.99999.SL.831","SC Feeder IV LP","GUERNSEY"
"5TXFZQ.99999.SL.831","Seek Ventures Jio L.P.","GUERNSEY"
"XQ0A5T.99999.SL.831","Partners Group Spain Private Rented Portfolio Access, PF L.P.","GUERNSEY"
"U19KYE.99999.SL.831","Crocus Charitable Trust","GUERNSEY"
"EAM6VX.00016.ME.831","Amicus Directors Limited","GUERNSEY"
"EAM6VX.00017.ME.831","Amicus Trustees Limited","GUERNSEY"
"3IVCAH.99999.SL.831","North West BSI II LP","GUERNSEY"
"RBUSU1.99999.SL.831","HG MERCURY 4 EXECUTIVE CO-INVEST L.P.","GUERNSEY"
"U8KJCC.99999.SL.831","Partners Group Access PF 649 L.P.","GUERNSEY"
"447NR7.99999.SL.831","Partners Group Access PF 442 L.P.","GUERNSEY"
"BSEB5G.99999.SL.831","Reditus Capital PCC Limited","GUERNSEY"
"31C9C4.99999.SL.831","The Allen Trust","GUERNSEY"
"75610Z.99999.SL.831","ASCOF V Blocker L.P.","GUERNSEY"
"3S61P2.99999.SL.831","7RI4 Invest 2 LP","GUERNSEY"
"YD8Z91.99999.SL.831","PX3 Partners Cyber LP","GUERNSEY"
"XHFM3K.99999.SL.831","Gresham House British Sustainable Infrastructure Fund III LP","GUERNSEY"
"W86GN1.99999.SL.831","CIP IX Holdings SPV, L.P. Incorporated","GUERNSEY"
"FGUFHM.99999.SL.831","ASAS Investments Limited","GUERNSEY"
"QW8FSQ.99999.SL.831","Partners Group Access PF 260 L.P.","GUERNSEY"
"NDV5ET.99999.SL.831","KFH Capital Ijara Fund II GP Limited","GUERNSEY"
"7X76SI.99999.SL.831","HG ISAAC CO-INVEST L.P.","GUERNSEY"
"6NIMRY.99999.SL.831","A7A PCC Limited","GUERNSEY"
"KR9QUE.99999.SL.831","Partners Group Client Access 40, L.P. Inc.","GUERNSEY"
"7U2UI2.99999.SL.831","Clever Portal Issuance PCC Limited","GUERNSEY"
"S2XQ5Z.99999.SL.831","PG Brisbane Multifamily PF Access 2, L.P.","GUERNSEY"
"ZFYM3F.99999.SL.831","Ortin Aggregator Limited Partnership","GUERNSEY"
"AIK3SN.99999.SL.831","Alcentra Global High Grade CLO Debt Fund 2022 Run-Off Portfolio","GUERNSEY"
"P574VU.99999.SL.831","Partners Group Access PF 321 L.P.","GUERNSEY"
"HBWBDU.99999.SL.831","Partners Group Rome PF Access, L.P.","GUERNSEY"
"FMIBKV.99999.SL.831","7Ridge Investments 2 (GP) Limited","GUERNSEY"
"PVEBN9.99999.SL.831","Percy Weatherall 2005 Trust - fund for Honor Weatherall","GUERNSEY"
"2R5YCH.99999.SL.831","Pearl Diver Nautilus Master GP Ltd.","GUERNSEY"
"BA4EL1.99999.SL.831","Pearl Diver Nautilus Master Fund LP","GUERNSEY"
"ACGA5N.99999.SL.831","Inflexion Enterprise Fund VI General Partner Guernsey Limited Partnership","GUERNSEY"
"GF657H.99999.SL.831","IFX EFVI Investment Guernsey Limited Partnership","GUERNSEY"
"MN27NL.00148.ME.831","Momentum Global Growth Fund IC Limited","GUERNSEY"
"DUHZMT.99999.SL.831","Partners Group Access 6008 (GSY) L.P.","GUERNSEY"
"MB6WIR.99999.SL.831","Hedosophia Partners V Exec Carry LP","GUERNSEY"
"W34NBZ.99999.SL.831","Hedosophia Sea Fintech Partners Exec Carry LP","GUERNSEY"
"7KAMEZ.99999.SL.831","Hedosophia Partners IV Exec Carry LP","GUERNSEY"
"9733ME.99999.SL.831","Jamar Holdings Limited","GUERNSEY"
"A52LRB.99999.SL.831","Dunes Limited","GUERNSEY"
"RTPG0N.99999.SL.831","Veld Real Estate Co-Investment Limited","GUERNSEY"
"VEMCYS.99999.SL.831","SNGLR XTF Longevity I, LP","GUERNSEY"
"LSVHVU.99999.SL.831","Partners Group Constellation IV Access, L.P.","GUERNSEY"
"UHRY2N.99999.SL.831","Latitude IV, L.P.","GUERNSEY"
"X9J0I5.99999.SL.831","Connect Ventures Three (FP) LP","GUERNSEY"
"E2VNIQ.99999.SL.831","DIFC Venture Debt SLP GP Limited","GUERNSEY"
"LSVXHL.99999.SL.831","HP Access Fund II SLP LP","GUERNSEY"
"0AJ6GC.99999.SL.831","Partners Group Access PF 430 L.P.","GUERNSEY"
"MUV3SG.99999.SL.831","The Rohkraft Trust","GUERNSEY"
"A99EQC.99999.SL.831","The Richard Martin Family Trust 2021","GUERNSEY"
"QLV806.99999.SL.831","Atlas PCC Ltd.","GUERNSEY"
"B6R73C.99999.SL.831","CRTS PCC Limited","GUERNSEY"
"LAPR8S.99999.SL.831","CRTS Group Limited","GUERNSEY"
"D461X8.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Gaia","GUERNSEY"
"6D9YKR.99999.SL.831","Partners Group Access PF 570 L.P.","GUERNSEY"
"NF5NT4.99999.SL.831","SSRE Investment 9 Limited","GUERNSEY"
"23MI97.99999.SL.831","Aleph Summit FP LP","GUERNSEY"
"MJDW25.99999.SL.831","Aleph Summit Investors LP","GUERNSEY"
"WERT8F.99999.SL.831","Segregated Assets 23 IC Limited","GUERNSEY"
"73UQX2.99999.SL.831","Partners Group Matrix DTCP Limited","GUERNSEY"
"DRQ3X3.99999.SL.831","Syntagma Capital (Magnet) LP","GUERNSEY"
"5FM8NT.99999.SL.831","CCO II PARTNERS, L.P.","GUERNSEY"
"VLKSK8.99999.SL.831","Schopenhauer Charitable Trust","GUERNSEY"
"JDK2IN.99999.SL.831","Alkared Investments Trust","GUERNSEY"
"7L9LLY.99999.SL.831","The Egeria IV Purpose Trust","GUERNSEY"
"9ZHBX4.99999.SL.831","Coller International Partners IX - D, L.P.","GUERNSEY"
"I4G8RA.00021.ME.831","Ninety One Guernsey Nominees Limited","GUERNSEY"
"D0176I.99999.SL.831","Pistis Limited","GUERNSEY"
"6V0YBN.99999.SL.831","Hedosophia Carry GP Limited","GUERNSEY"
"4R1N39.99999.SL.831","Latitude III Co-Invest LP","GUERNSEY"
"NQDHCR.99999.SL.831","Equiom Alpha Limited","GUERNSEY"
"UJ27AV.99999.SL.831","Equiom Beta Limited","GUERNSEY"
"BRXYHM.99999.SL.831","CH1237092478 IC Limited","GUERNSEY"
"2N4QRV.99999.SL.831","Partners Group Access PF 647 L.P.","GUERNSEY"
"UU0W66.00115.ME.831","SW PI SLP LP","GUERNSEY"
"Y0VEEV.99999.SL.831","Apex Structured Technologies PCC Limited","GUERNSEY"
"2KGNQH.99999.SL.831","Partners Group Access PF 563 L.P.","GUERNSEY"
"WHBE6W.99999.SL.831","Partners Group Access PF 562 L.P.","GUERNSEY"
"FN7MT7.99999.SL.831","Club Deals 4 LP","GUERNSEY"
"9D8HDE.99999.SL.831","Leopard Holding Guernsey LP","GUERNSEY"
"LK5FZ2.99999.SL.831","Aston CM (Guernsey) Limited","GUERNSEY"
"6RW63T.99999.SL.831","Livent Lithium (GY) Limited","GUERNSEY"
"CY7Y3Y.99999.SL.831","CH1253779800 IC Limited","GUERNSEY"
"QBJJDH.99999.SL.831","CH1253779834 IC Limited","GUERNSEY"
"NT2FB6.99999.SL.831","GIM LTE Hazel General Partner L.P.","GUERNSEY"
"E3JKTE.99999.SL.831","OpCapita SF, L.P.","GUERNSEY"
"4F8D6J.99999.SL.831","Latent Space Limited","GUERNSEY"
"A4ST25.99999.SL.831","Dufour PCC Limited","GUERNSEY"
"Y1CH7Q.99999.SL.831","Partners Group Access PF 630 L.P.","GUERNSEY"
"R8I9VY.99999.SL.831","Pearl Diver Nautilus Series 2025 LP","GUERNSEY"
"7CH5R4.99999.SL.831","CCO II Acquisitions SPV-H, L.P. Incorporated","GUERNSEY"
"W8HBT5.00000.SP.831","Vereda (Guernsey) Holdings Limited","GUERNSEY"
"TW6SRP.99999.SL.831","Partners Group CPPEF, L.P. Inc.","GUERNSEY"
"9UL0B9.99999.SL.831","Hg Titan 2 Fusion LP","GUERNSEY"
"92THGG.99999.SL.831","Partners Group Access PF 472 L.P.","GUERNSEY"
"52D7UI.99999.SL.831","PSC Accelerator II Carry LP","GUERNSEY"
"BED13F.99999.SL.831","BC Partners May Co-Investment (4) LP","GUERNSEY"
"33HQ3F.99999.SL.831","LTIII Investments Limited","GUERNSEY"
"ZM8GAL.99999.SL.831","Alto Limited","GUERNSEY"
"J3GSBD.99999.SL.831","X-Group Investment PCC Ltd.","GUERNSEY"
"I897U8.99999.SL.831","LocalGlobe VIII US SPV LLC","GUERNSEY"
"BHI3FT.99999.SL.831","Moonfire Germany Limited","GUERNSEY"
"9IFYV9.99999.SL.831","CSI Credit II - No.1 Blocker, L.P.","GUERNSEY"
"V731U1.99999.SL.831","C-SPEF Partners, L.P.","GUERNSEY"
"NKQMAN.99999.SL.831","Partners Group Access 206 PF LP","GUERNSEY"
"8JNL7X.99999.SL.831","Cobbler Investments Limited","GUERNSEY"
"L9ZUU7.99999.SL.831","Perwyn Ice General Partner Limited","GUERNSEY"
"HSCPK4.99999.SL.831","PG3 Diversified Royalties SPV Limited","GUERNSEY"
"E9TYZA.99999.SL.831","Bellerive Capital 50 Limited","GUERNSEY"
"AJ5PD3.99999.SL.831","Vision Issuer Ltd.","GUERNSEY"
"M0NV32.99999.SL.831","Partners Group Access 1119 L.P.","GUERNSEY"
"LARMI2.99999.SL.831","SREO 2 AIV LP","GUERNSEY"
"J6F97J.99999.SL.831","Avyra Charitable Trust","GUERNSEY"
"G38M16.99999.SL.831","REALISATION MANAGEMENT COMPANY LTD.","GUERNSEY"
"6YEJ1E.99999.SL.831","Castleforge Partners III L.P.","GUERNSEY"
"Y6J83H.99999.SL.831","CFP III (NO. 2) L.P.","GUERNSEY"
"478FIK.99999.SL.831","CFP III G.P. L.P.","GUERNSEY"
"8ZB3UR.00036.ME.831","Curlew Alternatives Eighth Property GP2 Limited","GUERNSEY"
"NZSP4T.99999.SL.831","The Fox Trust","GUERNSEY"
"9CYPKX.99999.SL.831","Accadia Limited","GUERNSEY"
"1GW7NF.99999.SL.831","Kronberg Issuer Limited","GUERNSEY"
"FBZXDJ.99999.SL.831","Coller Partners 808 LP Incorporated","GUERNSEY"
"UGRYMT.99999.SL.831","Partners Group Access 1073 L.P.","GUERNSEY"
"1SUGZ4.99999.SL.831","Hedosophia Partners III LP","GUERNSEY"
"9U9N0B.99999.SL.831","AP Feeder LP","GUERNSEY"
"BL8A9L.99999.SL.831","TSE Issuer Limited","GUERNSEY"
"Y5CPTP.00000.SP.831","UK RE III GP Limited","GUERNSEY"
"5MGDS5.99999.SL.831","Partners Group Thor Access 1, L.P.","GUERNSEY"
"7HCUUH.99999.SL.831","Partners Group Access 1148 L.P.","GUERNSEY"
"GZSN9C.99999.SL.831","Partners Group Access 1150 L.P.","GUERNSEY"
"UB0GKQ.99999.SL.831","Partners Group Thor Access 3, L.P.","GUERNSEY"
"8B2T3B.99999.SL.831","Partners Group MWII Access 3, L.P","GUERNSEY"
"6H3V2I.99999.SL.831","Partners Group TLP Access, PF L.P.","GUERNSEY"
"P3HX61.99999.SL.831","Blossom Capital Co-Investment (D) LP","GUERNSEY"
"G3UP6U.99999.SL.831","Partners Group Access PF 488 L.P.","GUERNSEY"
"LY7NFY.99999.SL.831","Air Street Capital Opportunities Ltd.","GUERNSEY"
"0V3ZUV.99999.SL.831","Coller Credit Partners 102 - E LP Incorporated","GUERNSEY"
"9CNED3.99999.SL.831","GIP EM Feeder Holding 1, Limited","GUERNSEY"
"2SF8CQ.00008.ME.831","Eiger Funding (PCC) Limited - Cell 8 - Hayes","GUERNSEY"
"2SF8CQ.00009.ME.831","Eiger Funding (PCC) Limited - Cell 9 - Atna","GUERNSEY"
"HABYGB.99999.SL.831","Partners Group Access 69 PF LP","GUERNSEY"
"7H6KZS.99999.SL.831","Sanlam Co-Investor II, L.P.","GUERNSEY"
"XRFVH8.99999.SL.831","HG MERCURY 4 D L.P.","GUERNSEY"
"7NKSFS.99999.SL.831","HG MERCURY 4 E L.P.","GUERNSEY"
"UK9JXY.99999.SL.831","Hg Mercury 4 P&E L.P.","GUERNSEY"
"4SIRKI.99999.SL.831","Wimpole Crescent I LP","GUERNSEY"
"GGKU8T.00033.ME.831","SCG Debt II SS Feeder LP","GUERNSEY"
"GVK5PR.99999.SL.831","P&E Aggregator 2C LP","GUERNSEY"
"RS3E96.99999.SL.831","Global Growth Assets PCC Ltd.","GUERNSEY"
"YEVC35.99999.SL.831","HG TITAN 2 EUR A L.P.","GUERNSEY"
"Q0X7ZX.99999.SL.831","Partners Group Access PF 730 L.P.","GUERNSEY"
"W8PAEF.99999.SL.831","Partners Group Access PF 713 L.P.","GUERNSEY"
"ABAFYA.99999.SL.831","Partners Group Access PF 726 L.P.","GUERNSEY"
"AUTMZF.99999.SL.831","Partners Group Access PF 728 L.P.","GUERNSEY"
"1II9FE.99999.SL.831","HP Special Opportunities II GP Limited","GUERNSEY"
"U3E18A.00000.SP.831","PTC IPP PCC Limited","GUERNSEY"
"GHWEFE.99999.SL.831","Partners Group Client Access 46, L.P. Inc.","GUERNSEY"
"H5DZCK.99999.SL.831","EVP PH I LP","GUERNSEY"
"TD3Q74.99999.SL.831","BGH Capital Offshore II, LP","GUERNSEY"
"2LTLZM.99999.SL.831","HP Leaders SLP LP","GUERNSEY"
"GLDC2J.99999.SL.831","Stenham Limited","GUERNSEY"
"YBBVT4.99999.SL.831","Partners Group Access PF 314 L.P.","GUERNSEY"
"IEDU6G.99999.SL.831","Paulson Asset Management PCC Limited","GUERNSEY"
"9XG96Q.99999.SL.831","GIPA II Guernsey Co Co-Investment Limited","GUERNSEY"
"DU7GHN.99999.SL.831","Partners Group Access 224 PF LP","GUERNSEY"
"BNCNAL.99999.SL.831","CIP VIII Co-Investment Vehicle 2, L.P.","GUERNSEY"
"U600JJ.99999.SL.831","Partners Group Access PF 294 L.P.","GUERNSEY"
"PVL79G.99999.SL.831","Partners Group Mont Blanc PF Access, L.P.","GUERNSEY"
"QMRWTP.99999.SL.831","Fairlakes (Guernsey) Limited","GUERNSEY"
"NVAARE.99999.SL.831","Neuberger Berman Special Situations Fund III LP","GUERNSEY"
"XV9JW4.00000.LE.831","Sanlam Trustees International (Guernsey) Limited","GUERNSEY"
"IS7AVI.99999.SL.831","Partners Group Access PF 502 L.P.","GUERNSEY"
"HI0L35.99999.SL.831","Factory Capital LP","GUERNSEY"
"TQYH0Q.99999.SL.831","Partners Group Access PF 527 L.P.","GUERNSEY"
"FVUMHM.99999.SL.152","Fondo de Inversion Falcom GTCR Private Equity XII","CHILE"
"RVT4XZ.99999.SL.152","Administradora de Inversiones y Activos Quest AFI S.A.","CHILE"
"NHCTQF.99999.SL.152","MONEDA LATINOAMERICA DEUDA LOCAL FONDO DE INVERSION","CHILE"
"UUM36K.00129.ME.152","Morly oudelyne marthel","CHILE"
"JLVPEY.99999.SL.152","VOLCOMCAPITAL DEUDA II FONDO DE INVERSION","CHILE"
"4KA4JS.99999.SL.152","VOLCOMCAPITAL COINVERSIONES FONDO DE INVERSION","CHILE"
"JPDNCD.99999.SL.152","Altis S.A. Administradora General de Fondos","CHILE"
"Z9E4B6.99999.SL.152","Picton - American Securities Partners VIII Fondo de Inversion","CHILE"
"5CYK3M.99999.SL.152","Picton - MIP IV Fondo de Inversion","CHILE"
"H6GXPV.00005.ME.152","Activa S.A.","CHILE"
"H6GXPV.00006.ME.152","Larrain Vial S.A. Corredores de Bolsa de Productos","CHILE"
"AZHTA9.99999.SL.152","HSBC BANK (CHILE)","CHILE"
"LXMKFR.00000.SP.152","ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"617HSQ.00008.ME.152","Fondo de Inversion Privado Private Equity 2","CHILE"
"XJS7NZ.99999.SL.152","VOLCOMCAPITAL REAL ESTATE III FONDO DE INVERSION PRIVADO","CHILE"
"ARMNB9.99999.SL.152","Picton - PCS IV Fondo de Inversion","CHILE"
"6VHJTL.99999.SL.152","VOLCOMCAPITAL COINVESTMENT III FONDO DE INVERSION","CHILE"
"CKSX8Q.99999.SL.152","Picton - EQT Infrastructure IV Fondo de Inversion","CHILE"
"IAZIAB.99999.SL.152","Administradora Pacifico S.A.","CHILE"
"7GQIIH.99999.SL.152","Sartor Administradora General de Fondos S.A.","CHILE"
"UHDKTJ.99999.SL.152","Picton Asesorias SpA","CHILE"
"PS4ZMB.99999.SL.152","Brookfield Inversiones Chile Limitada","CHILE"
"5N5TYI.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA II FONDO DE INVERSION","CHILE"
"IH1C1T.99999.SL.152","INVERSIONES ARCO 3 SPA","CHILE"
"X76HAE.00000.SP.152","INVEXOR CAPITAL S.A.","CHILE"
"6UPH9E.99999.SL.152","VOLCOMCAPITAL DEUDA IV FONDO DE INVERSION PRIVADO","CHILE"
"BWIZBM.99999.SL.152","Vantrust Capital Corredores de Bolsa SA","CHILE"
"YU1GML.00001.ME.152","BANCHILE ADM.GENERAL DE FONDOS S.A","CHILE"
"H18LBK.00000.SP.152","Singular Asset Management Administradora General de Fondos S.A.","CHILE"
"QY5WS0.00000.SP.152","Tersus Bridge Administradora de Fondos de Inversion SA","CHILE"
"F0JT04.00008.ME.152","CHILE INFRASTRUCTURE LEVERAGED I FONDO DE INVERSION","CHILE"
"GU6YMC.99999.SL.152","MONEDA METROPOLITAN CO-INVESTMENTS II FONDO DE INVERSION","CHILE"
"VUN9EE.99999.SL.152","FONDO DE INVERSION PRIVADO INVINSA NOTAS ESTRUCTURADAS ACCIONES LATAM","CHILE"
"M0MBI8.99999.SL.152","FRONTAL TRUST ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"CYZR3V.00000.LE.152","Consorcio Financiero S.A.","CHILE"
"XZ2QGG.00000.LE.152","Sociedad Administradora de Fondos de Cesantia II S.A.","CHILE"
"H6GXPV.00000.LE.152","LARRAIN VIAL SPA","CHILE"
"H6GXPV.00001.ME.152","LARRAIN VIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"F0JT04.00003.ME.152","FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY","CHILE"
"617HSQ.00006.ME.152","Finanzas y Negocios Servicios Financieros LTDA.","CHILE"
"F0JT04.00005.ME.152","FONDO MUTUO FINTUAL RISKY NORRIS","CHILE"
"VET5I2.99999.SL.152","VOLCOMCAPITAL ALTERNATIVOS I FONDO DE INVERSION PRIVADO","CHILE"
"QAQ5Y8.99999.SL.152","VOLCOMCAPITAL COINVESTMENT I FONDO DE INVERSION PRIVADO","CHILE"
"617HSQ.00007.ME.152","Fondo de Inversion Privado Pomona Capital IX","CHILE"
"A8QMPT.00001.ME.152","BancoEstado S.A. Administradora General de Fondos","CHILE"
"6XG0CI.00035.ME.152","Scotiabank Chile, S.A.","CHILE"
"C96L8Q.00010.ME.152","Banco Falabella","CHILE"
"Q9X593.00005.ME.152","Mercados y Capitales Asesores Financieros SpA","CHILE"
"3Y0QKJ.00009.ME.152","BCI CORREDORES DE BOLSA DE PRODUCTOS SA","CHILE"
"36X32F.00001.ME.152","Ohio National Sudamerica SA","CHILE"
"E04Q4V.00000.SP.152","BICE Administradora General de Fondos S.A","CHILE"
"ZGVMWD.99999.SL.152","Unnio Seguros Generales SA","CHILE"
"HGXWU2.00001.ME.152","Ripley Financiero Ltda","CHILE"
"X7G83E.00003.ME.152","MBI Corredores de Bolsa SA","CHILE"
"YIM6FZ.00026.ME.152","Fondo de Inversion Nevasa HMC WP XII Global Growth","CHILE"
"EVGIJR.00009.ME.152","Compass Group Chile S.A. Adm Gral Fondos","CHILE"
"EVGIJR.00010.ME.152","Compass Group S.A. Asesores de Inversion","CHILE"
"GDVZXZ.00054.ME.152","BTG Pactual Chile S.A. Corredores de Bolsa","CHILE"
"6YTYZK.99999.SL.152","VOLCOMCAPITAL PE SECONDARY II FONDO DE INVERSION","CHILE"
"ZEP42B.00003.ME.152","BICE Agente de Valores Limitada","CHILE"
"T9VSIU.00001.ME.152","Picton Administradora de Activos S.A.","CHILE"
"M8C1PF.99999.SL.136","Senvest Technology Partners, Ltd.","CAYMAN ISLANDS"
"2J6GY0.99999.SL.136","14B Parsec Offshore Fund Ltd.","CAYMAN ISLANDS"
"KS3STU.99999.SL.136","Warburg Pincus Private Equity XI-C, L.P.","CAYMAN ISLANDS"
"BXQEWW.99999.SL.136","DREOF IIA (SGV) TE Holdings Limited","CAYMAN ISLANDS"
"QK0MGZ.99999.SL.136","General Equity Partners Master Fund LP","CAYMAN ISLANDS"
"J1M2CR.99999.SL.136","Agavero Insurance Limited","CAYMAN ISLANDS"
"G98J6I.99999.SL.136","Bayview Crosslink/Crossover Fund II Unit Trust","CAYMAN ISLANDS"
"U4KN5D.99999.SL.136","Mumbai IT & Telecom Technology Investment Company","CAYMAN ISLANDS"
"GGAYNV.99999.SL.136","Gopher China Special Opportunity Fund I LP","CAYMAN ISLANDS"
"5NN1GJ.99999.SL.136","Diversified Asset Portfolio I","CAYMAN ISLANDS"
"45DYQP.99999.SL.136","Wingspan Intermediate Fund, LP","CAYMAN ISLANDS"
"SVY54J.99999.SL.136","H.I.G. Europe - CTI, Ltd.","CAYMAN ISLANDS"
"WGZTKZ.99999.SL.136","Elbrus Capital General Partner II Limited","CAYMAN ISLANDS"
"UI5WSB.99999.SL.136","Apollo EPF Co-Investors B, L.P.","CAYMAN ISLANDS"
"5NWYWN.99999.SL.136","Columbus Hill Opportunities Overseas Master Fund, L.P.","CAYMAN ISLANDS"
"FGRDDB.99999.SL.136","La Luna Energy Partners, L.P.","CAYMAN ISLANDS"
"MPLDF9.99999.SL.136","Voya CLO 2012-4, Ltd.","CAYMAN ISLANDS"
"LHBAZ0.99999.SL.136","Philanthropy Capital, Ltd.","CAYMAN ISLANDS"
"ZZXGJF.99999.SL.136","Coastland Viceroy Fund Ltd.","CAYMAN ISLANDS"
"JZCKGH.99999.SL.136","Pure Heart Global Fund","CAYMAN ISLANDS"
"S5D9IE.99999.SL.136","DSAM Long/Short Equity Master Fund","CAYMAN ISLANDS"
"0TU03S.00001.ME.136","Horizon Multi-Disc. Master Fund, Ltd.","CAYMAN ISLANDS"
"8XUVB0.99999.SL.136","Wright, Ltd.","CAYMAN ISLANDS"
"JYNR0L.99999.SL.136","MP II Preferred Partners L.P.","CAYMAN ISLANDS"
"UP49S3.99999.SL.136","NEW EMERGING MEDICAL OPPORTUNITIES FUND II LTD","CAYMAN ISLANDS"
"85R3QH.99999.SL.136","Aberdeen ERISA Fund II, Ltd.","CAYMAN ISLANDS"
"U1CNYY.99999.SL.136","JFIN CLO 2013 Ltd.","CAYMAN ISLANDS"
"3EGWXH.99999.SL.136","TrueBridge-Kauffmann Fellows Endowment Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"3EQN2I.99999.SL.136","The Moores Fund, Ltd.","CAYMAN ISLANDS"
"KUVMAT.99999.SL.136","Blackstone Emerging Markets Offshore Fund Ltd.","CAYMAN ISLANDS"
"SMZDB7.99999.SL.136","CD&R Cordevigo Equity Holdings, L.P.","CAYMAN ISLANDS"
"R7BRXS.99999.SL.136","GCM Holdings 15 Eta, L.P.","CAYMAN ISLANDS"
"I3KEUZ.99999.SL.136","Coldwest Fund IV LP","CAYMAN ISLANDS"
"NT8LQE.99999.SL.136","CHEYNE REAL ESTATE DEBT FUND INC.","CAYMAN ISLANDS"
"XKI4S1.00000.SP.136","Cavamont Holdings Limited","CAYMAN ISLANDS"
"Q4ZT5Y.99999.SL.136","Patria Alphaville Co-Invest, L.P.","CAYMAN ISLANDS"
"T92HN4.99999.SL.136","Nantahala Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7LNTSA.99999.SL.136","Oxford University Feeder Fund II, LP","CAYMAN ISLANDS"
"7II5A3.99999.SL.136","Capital Management SPC","CAYMAN ISLANDS"
"A2SUJF.99999.SL.136","Highland Resolute Cayman","CAYMAN ISLANDS"
"019PBR.99999.SL.136","Brookfield Strategic Real Estate Partners II BPY Cayman AIV L.P.","CAYMAN ISLANDS"
"GRGMHH.99999.SL.136","H.I.G. Europe - Aviapartner, Ltd.","CAYMAN ISLANDS"
"2Y2NN4.99999.SL.136","SFC Energy Partners II-C, L.P.","CAYMAN ISLANDS"
"QD6MFI.99999.SL.136","Transamerica Cayman Morgan Stanley Global Allocation VP, LTD.","CAYMAN ISLANDS"
"FBP4BA.99999.SL.136","GCM Grosvenor Diversified Private Equity Strategies (U.K.), L.P.","CAYMAN ISLANDS"
"MF3PZM.99999.SL.136","Farlane, Ltd.","CAYMAN ISLANDS"
"YF312W.99999.SL.136","The Resolute II Continuation Fund SIE, L.P.","CAYMAN ISLANDS"
"C7SNE8.99999.SL.136","Lee Equity Strtgc Ptnr Fd O Skopos LP","CAYMAN ISLANDS"
"V2R3UM.99999.SL.136","Blue Owl GP Stakes III Pension Investors LP","CAYMAN ISLANDS"
"358AVN.99999.SL.136","Project Compass Institutional Feeder Ltd.","CAYMAN ISLANDS"
"UQJWIC.99999.SL.136","H.I.G. Europe - Walter, Ltd.","CAYMAN ISLANDS"
"75F6BM.99999.SL.136","RCF V Annex Fund, L.P.","CAYMAN ISLANDS"
"GKEDLF.99999.SL.136","Offshore Partenrs IV LP","CAYMAN ISLANDS"
"LHPWRY.99999.SL.136","ARMORY OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"UZ927Q.99999.SL.136","STRIPE 27 L.P.","CAYMAN ISLANDS"
"IX1J82.99999.SL.136","KKR Associates Principal Opp Offshore LP","CAYMAN ISLANDS"
"083RNE.99999.SL.136","Night Square Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"5XUUJT.99999.SL.136","Lightspeed China Partners I-A, L.P.","CAYMAN ISLANDS"
"UJSYDW.99999.SL.136","Star Private Equity NW Equity and Mezzanine Fund Portfolio II","CAYMAN ISLANDS"
"AP7U16.99999.SL.136","CE Growth Fund GP Ltd.","CAYMAN ISLANDS"
"4WWVNS.99999.SL.156","LION FUND MANAGEMENT CO.,LTD-LION RAINBOW NO.50 FUND","CHINA"
"ND4II4.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.31 SMA QDII","CHINA"
"RH87XF.99999.SL.156","Essence Asset Management CMB Wealth Management Golden Year Series No.6 US Dollar One to One Asset Management Plan","CHINA"
"T7T06H.99999.SL.156","FOTIC-MB Leasing No. 6 Single Fund Trust","CHINA"
"BHS25M.99999.SL.156","SILVER ARROW CHINA MERCEDES-BENZ LEASING CO., LTD. 2023-1 ASSET BACKED NOTES TRUST","CHINA"
"MSXKPS.00000.SP.156","Zhejiang Rural Commercial United Bank Co Ltd","CHINA"
"FCX1QU.99999.SL.156","Tai Jiashan Health Industry Equity Investment Fund (Shanghai) Partnership (L.P.)","CHINA"
"Y94K1X.99999.SL.156","RONGTONG RONGHAI NO.62 SMA QDII","CHINA"
"JWQI37.99999.SL.156","RONGTONG RONGHAI XINYIN NO.5 SMA QDII","CHINA"
"VCP0BK.99999.SL.136","NZC Guggenheim Master Fund, Ltd.","CAYMAN ISLANDS"
"JEZQLM.99999.SL.136","HarbourVest Partners Cayman Mezzanine Income Fund L.P.","CAYMAN ISLANDS"
"VFZE7I.99999.SL.136","Commonfund Global Absolute Alpha Company","CAYMAN ISLANDS"
"5A34ZB.99999.SL.136","Imperial Asia Fund SPC","CAYMAN ISLANDS"
"LQ54FL.99999.SL.136","Ironsides Partners Opportunity Offshore Master Fund L.P.","CAYMAN ISLANDS"
"12IZGP.99999.SL.136","CEP Equity Market Neutral Master Fund Ltd.","CAYMAN ISLANDS"
"V3J9MM.99999.SL.136","Ridgeback Capital Investments L.P.","CAYMAN ISLANDS"
"7435GM.99999.SL.136","RockHopper Statistical Arbitrage Fund Lt","CAYMAN ISLANDS"
"YTLJYW.99999.SL.136","Foxhaven Capital Offshore, Ltd.","CAYMAN ISLANDS"
"5466X1.99999.SL.136","KKR Global Infrastructure Investors II EEA (NEP) Blocker L.P.","CAYMAN ISLANDS"
"7PWZXR.99999.SL.136","LR-Imaginea Coinvestment, L.P.","CAYMAN ISLANDS"
"2EEYQG.99999.SL.136","Catalyst Investors GP III AIV, L.P.","CAYMAN ISLANDS"
"AV6QHV.99999.SL.136","Cabaritta Funds SPC obo Collectibles Fund Segregated Portfolio ( Formerly known as FloraRia Capital Partners Fund Segregated Portfolio )","CAYMAN ISLANDS"
"JE2ITL.99999.SL.136","Flatiron CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"HH2Q3K.99999.SL.136","NB Molson Coors (UK) Pension Distressed Credit Fund Ltd.","CAYMAN ISLANDS"
"TKJDX9.00000.SP.136","Helios Equity II Ltd","CAYMAN ISLANDS"
"L4A9AN.99999.SL.136","Morgan Creek Abs Rtrn Offshr Fnd SPC Ltd","CAYMAN ISLANDS"
"8BHGYJ.99999.SL.136","LC MULTI STRATEGY FUND SPC on behalf of LC MULTI STRATEGY SP4","CAYMAN ISLANDS"
"NTUT24.99999.SL.136","Siguler Guff BRIC III Holdings Limited","CAYMAN ISLANDS"
"9DQ6EP.00000.LE.136","LOGOS China Logistics Club, L.P.","CAYMAN ISLANDS"
"24VU60.99999.SL.136","Ivy Hill MMCF III Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"HGVK8T.99999.SL.136","Carlyle US CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00000.LE.136","EP Hedged Equity Strategies Ltd.","CAYMAN ISLANDS"
"XC9ZE6.99999.SL.136","Oakfield Holdings Limited","CAYMAN ISLANDS"
"KW70EA.99999.SL.136","THE FLEXOR MULTI-MANAGER FUND, LTD.","CAYMAN ISLANDS"
"LQ2QDL.99999.SL.136","AMMC CLO 21, Limited","CAYMAN ISLANDS"
"AKBZTM.99999.SL.136","Footprint Ventures Ltd","CAYMAN ISLANDS"
"BB63D8.99999.SL.136","Ovington Master Fund Limited","CAYMAN ISLANDS"
"DHTR8D.00003.ME.136","Mezzanine Partners II Offshore Investment Fund, LP","CAYMAN ISLANDS"
"FP7U5A.00014.ME.136","QPCF GP Ltd.","CAYMAN ISLANDS"
"3B7UQL.99999.SL.136","Neuberger Berman International Small Cap Master Fund L.P.","CAYMAN ISLANDS"
"XG4BKI.99999.SL.136","Auroville Investment Management Limited","CAYMAN ISLANDS"
"TUVL4V.00000.SP.136","SHUNWEI CHINA INTERNET FUND II, L.P.","CAYMAN ISLANDS"
"U5WRPB.99999.SL.136","Wellfleet CLO II Subordinated Notes, Ltd.","CAYMAN ISLANDS"
"5HG7JV.99999.SL.136","Chenavari Real Estate Trading Limited","CAYMAN ISLANDS"
"ADWJAN.99999.SL.136","Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EZJGKN.99999.SL.136","ISRAEL CLEANTECH VENTURES II, L.P.","CAYMAN ISLANDS"
"0PP2UY.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP","CAYMAN ISLANDS"
"4TSGUJ.99999.SL.136","Mountain View CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"JS2AAI.99999.SL.136","STD Bestea Trust","CAYMAN ISLANDS"
"2A2QA5.99999.SL.136","Ipanema Offshore Evergreen Ltd.","CAYMAN ISLANDS"
"PUPH38.99999.SL.136","Willow No. 2 Cayman Ltd","CAYMAN ISLANDS"
"PY76U4.99999.SL.136","MTI China Fund","CAYMAN ISLANDS"
"MQMYSS.99999.SL.136","IMOF CVA LTD","CAYMAN ISLANDS"
"QTK5R5.99999.SL.136","SISF Unit Trust","CAYMAN ISLANDS"
"PD2NWY.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund II","CAYMAN ISLANDS"
"8G158V.00014.ME.136","WSI-GP Ltd.","CAYMAN ISLANDS"
"1VRQI4.99999.SL.136","Sciens Managers Holdings Ltd.","CAYMAN ISLANDS"
"J5DMPP.99999.SL.136","FG Long Investment Limited Partnership","CAYMAN ISLANDS"
"KJ2T0C.00034.ME.136","Caledonia Master Fund Ltd.","CAYMAN ISLANDS"
"G6X4L9.00000.SP.136","AgriGroupe Management Limited","CAYMAN ISLANDS"
"LG1X5I.99999.SL.136","NLVC Strategic Opportunities 2015 Limited","CAYMAN ISLANDS"
"1C7C8X.99999.SL.136","CE Israel Innovation Fund L.P.","CAYMAN ISLANDS"
"Z21KK8.99999.SL.136","AEA Investors Partners 2006 L.P.","CAYMAN ISLANDS"
"EIWNPS.99999.SL.136","KKR Associates CS X L.P.","CAYMAN ISLANDS"
"NB1VVZ.00001.ME.136","Bayview Opportunity Master Fund IIA LP","CAYMAN ISLANDS"
"17P0IZ.99999.SL.136","eVenture Russia Carry, L.P.","CAYMAN ISLANDS"
"NVWW1N.99999.SL.136","Samena Capital","CAYMAN ISLANDS"
"D0WUX0.99999.SL.136","Lee Equity Strtgc Ptnr Fd O Summer LP","CAYMAN ISLANDS"
"Y6NPS8.99999.SL.136","Alpha Steady Return Sub-Trust","CAYMAN ISLANDS"
"3DLRRT.99999.SL.136","TAHO Global Enhanced Feeder Fund Ltd","CAYMAN ISLANDS"
"BTK0SN.99999.SL.136","Alight Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"0R5UWT.99999.SL.136","Zeta Buyout Fund SPC","CAYMAN ISLANDS"
"YEC3SR.00001.ME.136","MMCAP International Inc. SPC","CAYMAN ISLANDS"
"PKI2I9.00002.ME.136","Whale Rock Flagship Fund Ltd","CAYMAN ISLANDS"
"4K2NWT.99999.SL.136","TCW International Small Cap Fund","CAYMAN ISLANDS"
"G41113.99999.SL.136","Cosmic Blue Project Finance SPC","CAYMAN ISLANDS"
"DZ1C0H.99999.SL.136","NLVC Strategic Opportunities 2005 Limited","CAYMAN ISLANDS"
"Z9EYIT.00008.ME.136","Harper Asset Holding Ltd","CAYMAN ISLANDS"
"8CFPYD.99999.SL.136","Quantitative Tactical Aggressive Fund Lt","CAYMAN ISLANDS"
"NRNSGM.99999.SL.136","AAA Fund","CAYMAN ISLANDS"
"YL5NL0.99999.SL.136","Seer Capital Partners Fund LP","CAYMAN ISLANDS"
"A4TH8T.99999.SL.136","VEPF VI GP Ltd.","CAYMAN ISLANDS"
"ZENH86.99999.SL.136","Axonic Funding (Cayman) LP","CAYMAN ISLANDS"
"1IJFT6.00008.ME.156","Ningbo New Century Spearhead Inv Ltd","CHINA"
"3XMYC8.00000.LE.156","China Bohai Bank Co., Ltd.","CHINA"
"3VH4PZ.00000.SP.156","E Fund Management Co.,Ltd.","CHINA"
"B9IUV6.00012.ME.156","Jingshan BOC Fullerton CB","CHINA"
"JV6R1L.99999.SL.156","GF FUTURES CO., LTD.","CHINA"
"QGFUSL.00005.ME.156","Suzhou Wilshire Investment Services Co., Ltd.","CHINA"
"EN10XC.99999.SL.156","Pramerica Fosun Life Insurance Co., Ltd.","CHINA"
"SZEBD0.99999.SL.156","DONGYING BANK CO.,LTD","CHINA"
"B9IUV6.00041.ME.156","Xiangshan BOC Fullerton CB","CHINA"
"H7T6NE.99999.SL.156","China Everbright Bank Company Limited","CHINA"
"TMTM4F.99999.SL.156","ZHEJIANG SHENGZHOU RURAL COOPERATIVE BANK","CHINA"
"UCQ0GQ.99999.SL.156","Pingan Pioneer Capital Ltd.","CHINA"
"H4YKXG.99999.SL.156","Shenzhen Shi Han Wei Hua Ji Gu Quan Tou Zi Company Limited","CHINA"
"V91I5N.99999.SL.156","Shanghai Sailing Merger and Acquisition Investment Fund","CHINA"
"SS21SP.99999.SL.156","Pingan Futures Co., LTD.","CHINA"
"HB6EM3.99999.SL.156","CEL Capital Prestige Asset Management Co., Ltd.","CHINA"
"4IT277.00411.ME.156","GOLDMAN SACHS (CHINA) SECURITIES COMPANY LIMITED","CHINA"
"XVZCSC.00019.ME.156","Man Investments (Shanghai) Limited","CHINA"
"DR63PY.99999.SL.156","Taikang Life Insurance Co., LTD.","CHINA"
"B9IUV6.00020.ME.156","Ninghai BOC Fullerton CB","CHINA"
"WCFEQX.00007.ME.156","HUATAI SECURITIES (SHANGHAI) ASSET MANAGEMENT CO., LTD.","CHINA"
"61C5J7.99999.SL.156","Xiamen International Bank Co. Ltd.","CHINA"
"4L6732.99999.SL.156","China Pacific Life Insurance Co.,Ltd","CHINA"
"ZM1MJH.99999.SL.156","BANK OF TAIZHOU CO.,LTD","CHINA"
"28RBKY.99999.SL.156","China International Capital Corporation Limited","CHINA"
"GGFLHE.99999.SL.156","Shenzhen Xinrui Asset Management CO.,Ltd","CHINA"
"H2W2RA.00104.ME.156","Beijing Rongkunhoude Inv Consulting Ltd","CHINA"
"FQHXJK.99999.SL.156","Uboom International L.P.","CHINA"
"X8K3HM.00011.ME.156","FCB INTERNATIONAL LEASING  LTD","CHINA"
"8IJE3J.99999.SL.156","Lianchu Securities Corporation Limited","CHINA"
"0GIYWA.99999.SL.156","ZHONGYUAN BANK CO.,LTD.","CHINA"
"9JCJ8F.99999.SL.156","Guotai Asset Management Company Ltd.","CHINA"
"RK40B5.00009.ME.156","CDIB Private Equity (Fujian) Co., Ltd.","CHINA"
"3873VF.99999.SL.156","CHONGQING BISHAN ICBC RURAL BANK CO., LTD.","CHINA"
"4RI52Y.00007.ME.156","Fujian Yongan HSBC Rural Bank Company Limited","CHINA"
"UM1C78.99999.SL.156","Vivo Ruijing Investment Management Consulting (Shanghai) Co., Ltd.","CHINA"
"5TZPGD.99999.SL.156","WANXIANG FINANCE CO.,LTD.","CHINA"
"DUEJ7C.99999.SL.156","BANK OF LUOYANG CO.,LTD.","CHINA"
"QWVPQ0.99999.SL.156","KEB Hana Bank China Co., Ltd.","CHINA"
"FD1MBC.99999.SL.170","BANCO COOPERATIVO COOPCENTRAL","COLOMBIA"
"I3T1EQ.00000.SP.170","ITAU ASSET MANAGEMENT COLOMBIA S.A.","COLOMBIA"
"C3K2IY.99999.SL.170","MICROEMPRESAS DE COLOMBIA A.C","COLOMBIA"
"8YRB4P.99999.SL.170","Fondo de Pensiones Obligatorias Conserva","COLOMBIA"
"HMSI5Q.00003.ME.170","SERVITRUST GNB SUDAMERIS S.A.","COLOMBIA"
"1LH3AP.99999.SL.170","Fiducoldex S.A","COLOMBIA"
"UI6JH1.00008.ME.170","Skandia Compania de Seguros de Vida S.A.","COLOMBIA"
"PMRAI2.99999.SL.170","FIDUPAIS PLAZOS 730 DIAS","COLOMBIA"
"AMVYPP.99999.SL.170","FONDO DE INVERSION COLECTIVA ABIERTO ARCO IRIS DEUDA PRIVADA CON PACTO DE PERMANENCIA","COLOMBIA"
"GYYWKJ.00000.SP.170","BBVA COLOMBIA, S.A.","COLOMBIA"
"XY2EKD.00000.LE.170","Fiduciaria SURA S.A.","COLOMBIA"
"197YI1.99999.SL.170","Global Seguros de Vida S.A.","COLOMBIA"
"T91KG2.99999.SL.170","Administradora de Fondos de Pensiones y Cesantias Proteccion S.A.","COLOMBIA"
"066VEH.99999.SL.170","BANCO DE OCCIDENTE","COLOMBIA"
"HCLKS7.00002.ME.170","Fiduciaria Davivienda S A","COLOMBIA"
"H6EC2I.99999.SL.170","Multiactivos S.A.-STANH EN LIQUIDACION","COLOMBIA"
"RU7RLU.00000.SP.170","LARRAIN VIAL COLOMBIA S.A. COMISIONISTA DE BOLSA","COLOMBIA"
"GY19TB.99999.SL.170","ZLS ASEGURADORA DE COLOMBIA S.A.- ANTES QBE SEGUROS S.A.-","COLOMBIA"
"HMSI5Q.00002.ME.170","FIDUCIARIA GNB S.A.","COLOMBIA"
"MUUUTE.00000.SP.170","Fiduciaria Bancolombia S.A. Sociedad Fiduciaria","COLOMBIA"
"IZE7QS.00006.ME.170","Banco ProCredit S.A.","COLOMBIA"
"RJKTJQ.00000.LE.170","Bancolombia S.A.","COLOMBIA"
"SD39CF.99999.SL.170","FINANCIERA JURISCOOP S.A. COMPANIA DE FINANCIAMIENTO","COLOMBIA"
"PTANX8.00004.ME.170","Itau Securities Services Colombia S.A. Sociedad Fiduciaria","COLOMBIA"
"V9W31K.99999.SL.170","Fondo BBP Real FCP","COLOMBIA"
"UHMAYG.99999.SL.170","FONDO DE INVERSION COLECTIVA SKANDIA MULTIPLAZO","COLOMBIA"
"K4J5JN.99999.SL.170","Pasivos Pensionales Proteccion","COLOMBIA"
"1XM62M.99999.SL.170","La Equidad Seguros O.C","COLOMBIA"
"MWKX81.99999.SL.170","MI PLATA SA","COLOMBIA"
"RGEHP5.00000.SP.170","SERFINCO S.A. Comisionistas de Bolsa","COLOMBIA"
"Y5EFVC.99999.SL.156","Neuberger Berman Overseas Private Equity No.4 Private Fund","CHINA"
"3IFEUL.99999.SL.156","Sinolink Capital CO.,LTD.","CHINA"
"2IKJTX.99999.SL.156","Taikang Life Insurance Co., LTD.","CHINA"
"GP50PW.99999.SL.156","Zhuhai Xiazhu Equity Investment Partnership, L.P.","CHINA"
"8P28Q6.99999.SL.156","Beijing Equity Investment Development Management Co., Ltd.","CHINA"
"SPYZAZ.99999.SL.156","Zhuhai Hengqin Wuzhou Huaxin Equity Investment Fund, L.P.","CHINA"
"V97J5G.99999.SL.156","Shandong Anqiu Rural Commercial Bank Co., Ltd.","CHINA"
"0QDCYN.99999.SL.156","Fullerton QDLP Asian Bonds No.1 Fund","CHINA"
"TEU83V.99999.SL.156","Rosefinch Fund Management Co., Ltd.","CHINA"
"RWGHQP.99999.SL.156","Zhuhai Puhe Logistic Industrial Investment Fund","CHINA"
"S9YL2G.99999.SL.156","Shanghai Hemao Investment Management Enterprise (Limited Partnership)","CHINA"
"Q2SC07.99999.SL.156","Sunrise Holding LLC","CHINA"
"H23BY9.99999.SL.156","MENGSHANG BANK COMPANY LIMITED","CHINA"
"S3M0Y9.99999.SL.156","Hangzhou Chance Equity Investment Partnership (Limited Partnership)","CHINA"
"GXE4P3.99999.SL.156","Hangzhou Long River Equity Investment Partnership (Limited Partnership)","CHINA"
"3N9CZF.00004.ME.156","THE DAEGU BANK.,LTD SHANGHAI BRANCH","CHINA"
"XUDIQU.99999.SL.156","Allianz Income and Growth Private Fund","CHINA"
"06T7P6.99999.SL.156","Western Securities Co., Ltd.","CHINA"
"SGPNF1.99999.SL.156","Shanghai Yi Bao Healthcare Technology Center (Limited Partnership)","CHINA"
"2MSBXP.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-10","CHINA"
"74C0HV.99999.SL.156","Galaxy Dehui No.13 Single Client Asset Management Plan","CHINA"
"P3X17R.99999.SL.156","Tibet Longmaide Equity Investment Center (Limited Partnership)","CHINA"
"IK1HM9.99999.SL.156","ICBC Financial Asset Investment Co.,Ltd","CHINA"
"2LAMJV.99999.SL.156","UBS (CN) China Customized Equity Private Securities Investment Fund Series 1","CHINA"
"7KX5NN.99999.SL.156","Chang'an Bank Co., Ltd.","CHINA"
"E0NTWT.99999.SL.156","BCOM TRUSTEE LTD-RONGTONG RONGHAI NO.28 SMA QDII","CHINA"
"H2XGBN.99999.SL.156","Galaxy Dehui No.21 Single Client Asset Management Plan","CHINA"
"C77B9F.99999.SL.156","Shanghai Everbright Fortune Jinghui Investment Center(Limited Partner)","CHINA"
"Y9X72Z.99999.SL.156","Tianjin Huaxing Fengfu Technology Partnership Enterprise (Limited Partnership)","CHINA"
"DWWAZ0.99999.SL.156","LaSalle Phase I (Shanghai) Equity Investment Fund Limited Partnership","CHINA"
"AAGZE8.99999.SL.156","ZHEJIANG YIWU RURAL COMMERCIAL BANK","CHINA"
"M8A3X3.00000.SP.156","GF Juyou Balanced Fund","CHINA"
"9TKNUJ.00004.ME.156","Bayan Rongxing Village and Township Bank Co., Ltd.","CHINA"
"EHCL9W.99999.SL.156","POSTAL SAVINGS BANK OF CHINA Co., Ltd","CHINA"
"L2EMVG.99999.SL.156","Shanghai Ping An Equity Investment Management Co.,Ltd.","CHINA"
"B9IUV6.00004.ME.156","Dongming BOC Fullerton CB","CHINA"
"PFC0T9.00004.ME.156","Tianjin Jiaxing Business Investment Center","CHINA"
"A00N05.99999.SL.156","Guangdong Huaxing Bank Co.,Ltd","CHINA"
"528L2G.00108.ME.156","CCB Life Insurance Company Limited","CHINA"
"8QU2YG.99999.SL.156","hangzhou united rural commercial bank co ltd","CHINA"
"IFFWH1.00000.SP.156","Manulife Fund Management Co., Ltd.","CHINA"
"66VDWK.00000.LE.156","Great Wall West China Bank Co.,LTD","CHINA"
"3AUZGY.99999.SL.156","JIANGSU HAIMEN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"BE5BUP.00018.ME.156","ShenZhen CITIC United Venture Capital Co., Ltd.","CHINA"
"SZLJGQ.00000.SP.156","UBS SDIC Fund Management Company Limited","CHINA"
"N0UX5P.00010.ME.156","The Bank of East Asia China Limited","CHINA"
"SNQ9J3.99999.SL.156","Huatai-PineBridge Fund Management Co.,Ltd.","CHINA"
"I43I8J.99999.SL.156","RONGTONG RONGHAI No.16 SMA QDII","CHINA"
"FXICR0.00000.SP.156","BOSERA Capital Management Co. Limited","CHINA"
"A9I0IR.99999.SL.156","Zhejiang Tailong Commercial Bank Co.,Ltd.","CHINA"
"P1MQF0.99999.SL.156","ZHEJIANG WENCHENG BOB RURAL BANK","CHINA"
"M728R2.99999.SL.156","Beijing Century Bridge Investment Consulting Co., Ltd.","CHINA"
"5IKPK5.00013.ME.156","Ningbo Ninghai Jianxin Rural Bank Company Limited","CHINA"
"PD79XH.99999.SL.156","Ping An Annuity Insurance Company of China, Ltd.","CHINA"
"N4INIH.00014.ME.156","JAIC Shengyang VC Mgt. Ltd.","CHINA"
"XVIGDY.00005.ME.156","Anbang Annuity Insurance Co., Ltd","CHINA"
"B9IUV6.00017.ME.156","Linying BOC Fullerton CB","CHINA"
"ZU7X74.99999.SL.156","HUIZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"RQ3YGA.99999.SL.156","Suzhou Century GSR Ventures Mngt Co Ltd","CHINA"
"JHDHBK.99999.SL.156","JINAN RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XVIGDY.00003.ME.156","AnBang Life Insurance Co.,Ltd","CHINA"
"IN5EFP.99999.SL.156","CRC CZB OCF INVESTMENT FUND","CHINA"
"I56WZH.99999.SL.180","Fonds pour l'inclusion financiere au Congo","CONGO, DEMOCRATIC REPUBLIC OF THE"
"IBAUX6.00002.ME.180","CRDB BANK DR CONGO S.A.","CONGO, DEMOCRATIC REPUBLIC OF THE"
"1XS5NK.99999.SL.180","SOCIETE FINANCIERE D ASSURANCE CONGO SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"8MMZYW.00013.ME.180","Equity Banque Commercial du Congo SA","CONGO, DEMOCRATIC REPUBLIC OF THE"
"10ESFS.00005.ME.184","Trustcorp Limited","COOK ISLANDS"
"PBJVAI.00001.ME.184","Man OM-IP 15seven Trading Limited","COOK ISLANDS"
"YZZUW4.00028.ME.184","ATP Nominees Limited","COOK ISLANDS"
"7UG6RQ.00001.ME.184","Man OM-IP 2AHL Trading Limited","COOK ISLANDS"
"YB69W3.00001.ME.184","Man Series 6 OM-IP 220 Trading Limited","COOK ISLANDS"
"VGUFJI.99999.SL.184","Double Gen Trust","COOK ISLANDS"
"HFER0Y.00001.ME.184","Man Series 8 OM-IP 220 Trading Limited","COOK ISLANDS"
"G4QE5C.00001.ME.184","Man Series 12 OM-IP 220 Trading Limited","COOK ISLANDS"
"AWHLD7.00000.SP.184","Triton Limited","COOK ISLANDS"
"EIN3JX.99999.SL.184","The Sagi Genger 1993 Trust","COOK ISLANDS"
"3Y2UU0.00001.ME.184","Man OM-IP AHL Trading Limited","COOK ISLANDS"
"YZZUW4.00035.ME.184","Coldia Trust Ltd","COOK ISLANDS"
"Q2ZN0E.99999.SL.184","Bank of the Cook Islands Limited","COOK ISLANDS"
"30XCM8.00000.SP.184","Ora Fiduciary Cook Islands Limited","COOK ISLANDS"
"K2Y1S1.99999.SL.184","Frankel Irrevocable Trust","COOK ISLANDS"
"GB5KB5.99999.SL.184","Bond Street Trust","COOK ISLANDS"
"JTB046.00001.ME.184","Man Series 2 IP-220 Trading Limited","COOK ISLANDS"
"USKPMT.99999.SL.184","Asiaciti Trust Group Holdings Limited","COOK ISLANDS"
"DJQHJD.00000.SP.184","Murato Inc.","COOK ISLANDS"
"ADPGBQ.00000.SP.184","Cook Islands Trust Ltd","COOK ISLANDS"
"FZUUGH.99999.SL.184","Cook Islands Trust Ltd","COOK ISLANDS"
"VUMNB3.00000.SP.184","Fidelitycorp Limited","COOK ISLANDS"
"GTZRBI.00001.ME.184","Man OM-IP Eclipse 2010 Trading Limited","COOK ISLANDS"
"SJNAH2.00001.ME.184","Man Series 9 OM-IP 220 Trading Limited","COOK ISLANDS"
"10ESFS.00008.ME.184","Portcullis (Cook Islands) Limited","COOK ISLANDS"
"UCUPCG.00001.ME.184","Man OM-IP 3AHL Trading Limited","COOK ISLANDS"
"7YFPFV.99999.SL.184","Triton Limited","COOK ISLANDS"
"QYF9GX.00000.SP.136","EA Team Investment Partners","CAYMAN ISLANDS"
"6NWJ1I.99999.SL.136","Global Ventures (International) Limited","CAYMAN ISLANDS"
"C2P79S.00000.LE.136","Blackstone SW Feeder Fund (Cayman A) V L.P.","CAYMAN ISLANDS"
"158F2X.99999.SL.136","A4J LTD.","CAYMAN ISLANDS"
"7452IU.99999.SL.136","IIF Tax-Exempt Cayman Sub Corp.","CAYMAN ISLANDS"
"U3J5SQ.99999.SL.136","CRC Capital Release Fund III, Ltd.","CAYMAN ISLANDS"
"C7U4I4.99999.SL.136","USIPA II Property Company Ltd.","CAYMAN ISLANDS"
"U0XJYU.99999.SL.136","CIFC Master Fund LP","CAYMAN ISLANDS"
"DDWWQZ.00006.ME.136","SOF-VI International GP, L.P.","CAYMAN ISLANDS"
"946QU5.00000.SP.136","Saronic Private Trust Company Limited","CAYMAN ISLANDS"
"ESBR6Z.99999.SL.136","All-Stars Investment US Fund","CAYMAN ISLANDS"
"0YGANY.00002.ME.136","RIVA PRONTO OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"JVZQK9.99999.SL.136","Gramercy Select Master Fund","CAYMAN ISLANDS"
"K8LJXI.00004.ME.136","MAVERICK II PRIVATE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"D6MVWP.99999.SL.136","Alkeon Select Offshore Fund Ltd","CAYMAN ISLANDS"
"BAWAMD.99999.SL.136","P AND J TITAN FUND","CAYMAN ISLANDS"
"I1CM0Y.99999.SL.136","Gritstone Bond Fund","CAYMAN ISLANDS"
"GJEQ0S.99999.SL.136","HCP AR Fund Offshore Feeder LP","CAYMAN ISLANDS"
"GV53EK.99999.SL.136","CEC Capital Management, Ltd.","CAYMAN ISLANDS"
"E1CB74.99999.SL.136","Anchor UTL Funding I Ltd","CAYMAN ISLANDS"
"JFGYNK.99999.SL.136","Polygon Global Equities Fund","CAYMAN ISLANDS"
"U0R7VJ.00019.ME.136","CCP GP Ltd.","CAYMAN ISLANDS"
"W2NIH6.99999.SL.136","Magnetar Constellation Fund IV Ltd","CAYMAN ISLANDS"
"BVBX3J.00000.LE.136","Swiftcurrent Offshore, Ltd.","CAYMAN ISLANDS"
"G98XB3.99999.SL.136","Origami Partners V Offshore LP","CAYMAN ISLANDS"
"6Z8VKQ.99999.SL.136","ABSOLUTE PARTNERS MASTER FUND LIMITED","CAYMAN ISLANDS"
"FVM4TD.99999.SL.136","Leverage Partners Absolute Return Fund","CAYMAN ISLANDS"
"EWYEAP.99999.SL.136","NREAM Global Core Fund of Funds, L.P.","CAYMAN ISLANDS"
"WMQ54I.99999.SL.136","Ginkgo Capital Limited","CAYMAN ISLANDS"
"QQWE1F.99999.SL.136","iTech Partners I, LP","CAYMAN ISLANDS"
"N4CLVA.99999.SL.136","STRIPE 35 L.P.","CAYMAN ISLANDS"
"E1P8Q4.99999.SL.136","BTO Perhonen Holdings (Cayman) - NQ, L.P.","CAYMAN ISLANDS"
"DSJRBG.00001.ME.136","GreenCape Asset Management Limited","CAYMAN ISLANDS"
"9DVHY1.99999.SL.136","Long Point Park CLO, Ltd.","CAYMAN ISLANDS"
"FBZCHH.99999.SL.136","SVF Neutron (Cayman) Limited","CAYMAN ISLANDS"
"M4K1LM.99999.SL.136","KKR Principal Opportunities AIV Off LP","CAYMAN ISLANDS"
"13M0IB.99999.SL.136","VIETNAM PROPERTY HOLDING","CAYMAN ISLANDS"
"VQLST4.99999.SL.136","AZB Funding 5","CAYMAN ISLANDS"
"S70X6U.99999.SL.136","WMD USMOF Offshore LP","CAYMAN ISLANDS"
"S0RLF3.99999.SL.136","Senvest Partners Ltd","CAYMAN ISLANDS"
"WB43YE.99999.SL.136","Napier Park Dist Debt Opp Master Fund","CAYMAN ISLANDS"
"VBUZDZ.99999.SL.136","Freedom Power Offshore Corporation","CAYMAN ISLANDS"
"CGV9AV.99999.SL.136","Vintage Secondary Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"SL0345.99999.SL.136","Sarasota Fund SPC","CAYMAN ISLANDS"
"CKQTFM.99999.SL.136","Apollo Advisors VIII (APO FC), L.P.","CAYMAN ISLANDS"
"M58PEN.99999.SL.136","Colt Capital Partners, Ltd.","CAYMAN ISLANDS"
"F9402I.00003.ME.136","PAPEF VII Offshore ROW LP","CAYMAN ISLANDS"
"QYKMVR.99999.SL.136","Technology Opportunity Partners Feeder II Limited","CAYMAN ISLANDS"
"GV6ENH.99999.SL.136","Riverview Tactical Fund LP","CAYMAN ISLANDS"
"DKUYBX.99999.SL.136","JOURNEY INVESTMENT MANAGEMENT MASTER FUND LIMITED","CAYMAN ISLANDS"
"EVC3YJ.99999.SL.136","TP DR Holdings LLC","CAYMAN ISLANDS"
"AYEGM2.99999.SL.136","Willow Brook Financial, Ltd.","CAYMAN ISLANDS"
"IZXENV.99999.SL.136","Orchard Park Investments Two Ltd.","CAYMAN ISLANDS"
"K82ELR.99999.SL.136","GTHJM I Ltd.","CAYMAN ISLANDS"
"XB4K6W.99999.SL.136","OWS COF I, Ltd","CAYMAN ISLANDS"
"HNH7JE.99999.SL.136","J.P. Morgan Partners Global Investors (Selldown) II-A, L.P.","CAYMAN ISLANDS"
"LB8RNZ.00000.LE.136","Harbinger Class LS Holdings II Cayman","CAYMAN ISLANDS"
"8NUGQ7.00001.ME.136","Global Funds Trust Company","CAYMAN ISLANDS"
"ME7JXZ.99999.SL.136","Apollo CIP Partner Pool, L.P.","CAYMAN ISLANDS"
"NDMZVL.99999.SL.136","NHCP VI Cadence Co-Investment Fund LP","CAYMAN ISLANDS"
"VZ9CL8.99999.SL.136","Argentina Master Fund LP","CAYMAN ISLANDS"
"D9FETH.99999.SL.136","Venus 2013 Ltd","CAYMAN ISLANDS"
"KQ0NTQ.99999.SL.136","ECI Management Holdings, LP","CAYMAN ISLANDS"
"3H3EQ6.99999.SL.136","WAFRA IJARA KWD FUND V LTD","CAYMAN ISLANDS"
"TMRW0D.99999.SL.136","Thoma Bravo Credit Fund I (Offshore) Blocker, L.P.","CAYMAN ISLANDS"
"HZ1TCV.00004.ME.136","Strategic Value Special Situations Offshore Fund II, L.P.","CAYMAN ISLANDS"
"VP82DS.99999.SL.136","BlueMar Azul Master Fund, Ltd.","CAYMAN ISLANDS"
"SJU3MS.00006.ME.136","Deutsche Bank (Cayman) Limited","CAYMAN ISLANDS"
"CC0913.99999.SL.136","Europe Premier Fund","CAYMAN ISLANDS"
"81LVVM.99999.SL.136","Xanara Fund SPC","CAYMAN ISLANDS"
"S4U3TJ.99999.SL.136","Vermilion Peak Master Fund","CAYMAN ISLANDS"
"I4W5W1.99999.SL.136","HHR Titan Offshore, Ltd","CAYMAN ISLANDS"
"55E2QT.99999.SL.136","AidennLair Master Fund LP","CAYMAN ISLANDS"
"LD2JJ3.00000.LE.136","Post Senior Loan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3YZ1U5.99999.SL.136","AIP Global Diversified Alternatives V SLP GP Ltd.","CAYMAN ISLANDS"
"QJI1ZZ.99999.SL.136","Candlewood Financial Opportunities Fund, Ltd","CAYMAN ISLANDS"
"XAIE37.99999.SL.136","Tailwind Holdings ECI (Cayman) C, L.P.","CAYMAN ISLANDS"
"LVP9LQ.99999.SL.136","Dynasty Asia Fund","CAYMAN ISLANDS"
"B471TL.99999.SL.136","TULLIS GROWTH FUND CAYMAN FEEDER, L.P.","CAYMAN ISLANDS"
"AE8MVB.99999.SL.136","BPEA Cayman III, L.P.","CAYMAN ISLANDS"
"F18A37.99999.SL.136","Blackstone Capital Partners (Cayman) VI IT-B LP","CAYMAN ISLANDS"
"GNJLRR.99999.SL.136","ANRP II (AIV V FC), L.P.","CAYMAN ISLANDS"
"LYR52R.00001.ME.136","PointBridge Master Fund LP","CAYMAN ISLANDS"
"V8J6XJ.99999.SL.136","Angeles Crest Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"S2M98R.00024.ME.136","Portfolio Administration and Mgmt. Ltd","CAYMAN ISLANDS"
"JLZP8D.99999.SL.136","Century Bridge Cayman 101, Ltd.","CAYMAN ISLANDS"
"WKQ1T9.99999.SL.136","Eagle's View Vega Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LBZRX7.99999.SL.136","Babson Capital Floating Rate Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KAV89D.99999.SL.136","CH 01 Limited","CAYMAN ISLANDS"
"R8D9LS.99999.SL.136","Marathon Partners, Ltd.","CAYMAN ISLANDS"
"D2RJ3F.99999.SL.136","Luna Fund","CAYMAN ISLANDS"
"749YIF.99999.SL.136","CN CAPITAL MANAGEMENT (CAYMAN) LIMITED","CAYMAN ISLANDS"
"AI9HRS.99999.SL.136","Apollo Advisors VII EH, L.P.","CAYMAN ISLANDS"
"EAF7G1.99999.SL.136","Alpha Wave India GP, LP","CAYMAN ISLANDS"
"IQ7DEK.99999.SL.136","Jermyn Street Data Center Fund General Partner Limited","CAYMAN ISLANDS"
"3J1RME.99999.SL.136","MCPT-PMB Uniform Trust","CAYMAN ISLANDS"
"RWNU64.99999.SL.136","Private Equity Venture Partners V Institutional Holdings, Ltd.","CAYMAN ISLANDS"
"A9A8JI.99999.SL.136","Fortress Japan Opportunity III GP L.P.","CAYMAN ISLANDS"
"4YQXN1.99999.SL.136","NCH New Europe Property Fund, LP","CAYMAN ISLANDS"
"1ST1V1.99999.SL.136","Israel Innovation Investment Management, Ltd.","CAYMAN ISLANDS"
"9QP3G6.99999.SL.136","Amiya Global Emerging Opportunities LP","CAYMAN ISLANDS"
"J0M5ET.99999.SL.136","JuniorChina Cap Dynamic Multi-alternative Strategies Feeder Fund","CAYMAN ISLANDS"
"IHJ9HS.99999.SL.136","Centerbridge Partners DCE II Cayman, LP","CAYMAN ISLANDS"
"J4VN8U.99999.SL.136","Convoy Opportunities Fund","CAYMAN ISLANDS"
"YIP938.99999.SL.136","GAN Investments Three Ltd.","CAYMAN ISLANDS"
"XE69TX.99999.SL.136","Emerald Creek Capital Cayman Income Fund IV, LP","CAYMAN ISLANDS"
"JAPSYH.00001.ME.136","Eaglevale Hellenic Opportunity Master","CAYMAN ISLANDS"
"PPUIGM.99999.SL.136","RED RIVER VENTURE CAPITAL FUND L.P.","CAYMAN ISLANDS"
"JAX5LK.99999.SL.136","Good Hill Overseas Fund II Ltd","CAYMAN ISLANDS"
"Z46NDX.99999.SL.136","WCM FF Trading Limited","CAYMAN ISLANDS"
"LSBQEN.99999.SL.136","Genstar VI GP AIV Ltd.","CAYMAN ISLANDS"
"6R48W7.99999.SL.136","8 Capital Holdings Ltd.","CAYMAN ISLANDS"
"5DALA2.99999.SL.136","Libra A Limited","CAYMAN ISLANDS"
"19A3ZD.99999.SL.136","GOLDENPI CHINA QUANT EQUITY FEEDER FUND","CAYMAN ISLANDS"
"SRKJ0X.00000.SP.136","Lions of Africa Hedge Funds SPC","CAYMAN ISLANDS"
"VSGSW0.99999.SL.136","Prosperity Fundamental Value Fund","CAYMAN ISLANDS"
"Y13Y98.00010.ME.136","Orchid Master Fund Ltd.","CAYMAN ISLANDS"
"1MS2EL.99999.SL.136","Brookdale Capital Holdings LP","CAYMAN ISLANDS"
"E183Q4.99999.SL.136","CBRE WOOD PTRS DEVELOPMENT 4 OFFSHORE LP","CAYMAN ISLANDS"
"NUT0IJ.99999.SL.136","The Wimbledon Fund SPC - Class TT","CAYMAN ISLANDS"
"X3UBW1.99999.SL.136","Fort Pitt Cayman LP","CAYMAN ISLANDS"
"DA92AC.99999.SL.136","Foursan Capital Partners","CAYMAN ISLANDS"
"N54BSK.99999.SL.136","Lintel Master Fund I LP","CAYMAN ISLANDS"
"8L1N82.00000.LE.136","BHCO Master, Ltd.","CAYMAN ISLANDS"
"D4P4CP.99999.SL.136","Select Energy Investor Ltd.","CAYMAN ISLANDS"
"C94KCA.99999.SL.136","Blue Elite Fund, Ltd.","CAYMAN ISLANDS"
"RQDSF0.99999.SL.136","Q Venture Partners GP LP","CAYMAN ISLANDS"
"MSXLB4.99999.SL.136","MMJV, LP","CAYMAN ISLANDS"
"2G24HQ.99999.SL.136","Granite Peak Global Master Fund Ltd.","CAYMAN ISLANDS"
"2AN7LY.99999.SL.136","AEA Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"VPTC2R.99999.SL.136","Kaizen Fund","CAYMAN ISLANDS"
"Y5IMPU.99999.SL.136","Capricorn Performer Fund (Cayman) Limited","CAYMAN ISLANDS"
"5DIZ8T.99999.SL.136","D. E. Shaw Special Opportunities International Fund II, L.P.","CAYMAN ISLANDS"
"LYTJ64.99999.SL.136","DREOF II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"TMTUQJ.99999.SL.136","Alva Capital Funds SPC","CAYMAN ISLANDS"
"JIQFAL.99999.SL.136","Edison Fund Limited","CAYMAN ISLANDS"
"MBN6W9.00005.ME.136","Sentient Global Resources Fund I, L.P.","CAYMAN ISLANDS"
"Y1771L.99999.SL.136","Venus-NHSH","CAYMAN ISLANDS"
"X0K4DT.99999.SL.136","Sun Capital Partners V, L.P.","CAYMAN ISLANDS"
"ISFKRG.99999.SL.136","White Oak Strategic SRV, Ltd.","CAYMAN ISLANDS"
"R7AFQY.99999.SL.136","Shukr Global Equity Fund","CAYMAN ISLANDS"
"DAHV5V.00001.ME.136","Ellington Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BHANI8.99999.SL.136","CVC European Equity Partners V (C) LP","CAYMAN ISLANDS"
"SU6VKE.99999.SL.136","FK Capital Fund Ltd.","CAYMAN ISLANDS"
"Z6ZFV1.99999.SL.136","HIX Capital Fund SPC","CAYMAN ISLANDS"
"EH01Q2.99999.SL.136","AQR Offshore Multi-Strategy Fund XVII, L.P.","CAYMAN ISLANDS"
"TMQLEE.99999.SL.136","BlackRock Private Equity Partners V Investments Cayman, Ltd.","CAYMAN ISLANDS"
"K4VFMC.99999.SL.136","ZRGC OVERSEAS SEA II LTD","CAYMAN ISLANDS"
"AR9T8E.99999.SL.136","Superfund Blue Japan","CAYMAN ISLANDS"
"PYWPNP.99999.SL.136","Alpha Emerging Market Bond Portfolio","CAYMAN ISLANDS"
"NZHF2A.99999.SL.136","Helios Co-Invest GP Limited","CAYMAN ISLANDS"
"FK4LRR.99999.SL.136","Fujiyama Fund","CAYMAN ISLANDS"
"0NC2W1.99999.SL.136","Providence Debt III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EI8XG6.99999.SL.136","Fenghe Quant (USTE) Fund Ltd","CAYMAN ISLANDS"
"57F6YS.99999.SL.136","Megawell SPC","CAYMAN ISLANDS"
"71UCUI.99999.SL.136","Selwood AM Master Enhanced Credit Fund II Limited","CAYMAN ISLANDS"
"7PJP2L.99999.SL.136","SphereInvest Fund Limited","CAYMAN ISLANDS"
"14YMUQ.99999.SL.136","SummitTX Master, SPC","CAYMAN ISLANDS"
"397AE5.99999.SL.136","AQR Global Alternative Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"LM26Y5.99999.SL.136","Freeport First Lien Loan Fund III-B (Offshore) LP","CAYMAN ISLANDS"
"1HR7HM.99999.SL.136","Vin Rouge Limited","CAYMAN ISLANDS"
"KFM3US.99999.SL.136","Kylin Global Capital Gain SPC","CAYMAN ISLANDS"
"9HWNZ1.99999.SL.136","Ark Capital Limited","CAYMAN ISLANDS"
"W0DCGP.99999.SL.136","ACE Redpoint China Strategic I, L.P.","CAYMAN ISLANDS"
"TVLY7Y.99999.SL.136","BSA Strategic Fund I","CAYMAN ISLANDS"
"TU7KF1.99999.SL.136","GCM PIV SPV Holdings Limited","CAYMAN ISLANDS"
"QSYA9B.99999.SL.136","WELLCHAMP FUND LIMITED","CAYMAN ISLANDS"
"PZH081.99999.SL.136","Conegliano Ventures, LP","CAYMAN ISLANDS"
"FW0TNP.99999.SL.136","Cayman GA Dynamic Equity Fund, Ltd.","CAYMAN ISLANDS"
"XLMF9X.99999.SL.136","Echo Street Capital Master Fund, LP","CAYMAN ISLANDS"
"NB4G8C.99999.SL.136","Putnam Diversified Income Trust (Cayman)","CAYMAN ISLANDS"
"8WD82D.99999.SL.136","H.I.G. Europe - Vertice, Ltd","CAYMAN ISLANDS"
"BAXV10.99999.SL.136","Alpine Swift Fund Ltd.","CAYMAN ISLANDS"
"U3XSUN.99999.SL.136","Asian Technology Absolute Return Fund","CAYMAN ISLANDS"
"Y9PL2E.99999.SL.136","Attestor Carried Interest LP","CAYMAN ISLANDS"
"XK2ZKU.00001.ME.136","Lansdowne European Long Only MF Ltd","CAYMAN ISLANDS"
"6S4EYB.99999.SL.136","KKR Associates NZSF L.P.","CAYMAN ISLANDS"
"KA3GWB.99999.SL.136","Acrospire Global Equity Master Fund Ltd.","CAYMAN ISLANDS"
"ZM6N9P.99999.SL.136","Columbus Investment Fund","CAYMAN ISLANDS"
"PYF86A.99999.SL.136","Squadra Equity Master Fund SPC L-Biased","CAYMAN ISLANDS"
"0JFDH9.99999.SL.136","Soleil Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"F2RDAM.99999.SL.136","Benefit Street Partners IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"T3LM4M.99999.SL.136","KREC SF 944 Debt Co. Ltd","CAYMAN ISLANDS"
"9DU5YA.99999.SL.136","HSG Growth IV Holdco A, Ltd.","CAYMAN ISLANDS"
"BFMZ01.99999.SL.136","CDH V Holdings Company Limited","CAYMAN ISLANDS"
"K8Z3WK.99999.SL.136","Round Table Global Macro Master Fund, Lt","CAYMAN ISLANDS"
"TQUR4Z.99999.SL.136","FFL CP III/SF, L.P.","CAYMAN ISLANDS"
"FSGAC9.99999.SL.136","BVP-I CAYMAN IX LIMITED","CAYMAN ISLANDS"
"MBCWN4.99999.SL.136","Abraaj Growth Markets Health Fund Borrower L.P.","CAYMAN ISLANDS"
"TGXYK7.99999.SL.136","Alternative Investments Inst. Ltd","CAYMAN ISLANDS"
"A2ZFMF.99999.SL.136","Blackstone Century Avenue Fund Ltd.","CAYMAN ISLANDS"
"RZZ2XE.99999.SL.136","SELECT Emerging Markets L.P.","CAYMAN ISLANDS"
"G3LVAN.99999.SL.136","Sybil G Trust","CAYMAN ISLANDS"
"WVKN0S.99999.SL.136","European Special Opportunities Master Fund II Limited","CAYMAN ISLANDS"
"Z7MRBG.99999.SL.136","Stonehill Master Fund Ltd.","CAYMAN ISLANDS"
"PEZAJN.99999.SL.136","Sun Hing M&A Opportunity SPC","CAYMAN ISLANDS"
"R4N14T.99999.SL.136","FFP (Directors) Limited","CAYMAN ISLANDS"
"ZJ357T.99999.SL.136","M Square Diversified Fund SPC - Credit Managers Segregated Portfolio","CAYMAN ISLANDS"
"PY4AEA.99999.SL.136","Elgin Co-Investment, L.P.","CAYMAN ISLANDS"
"8SNSLT.99999.SL.136","WL Equity Opportunity Fund","CAYMAN ISLANDS"
"3PK6WP.99999.SL.136","Feng Yun No.1 Investment Fund","CAYMAN ISLANDS"
"8W8DTI.99999.SL.136","HSAM Multi-Strategy Hedge Fund","CAYMAN ISLANDS"
"LSC3J1.99999.SL.136","Cairn Special Opp Credit Fund Limited","CAYMAN ISLANDS"
"DT7QAN.99999.SL.136","ASP Offshore Company Limited - 2003 U.S. Fund","CAYMAN ISLANDS"
"HQYV0U.99999.SL.136","Bay City Capital GF Xinde International Life Sciences USD Fund, L.P.","CAYMAN ISLANDS"
"2B7J37.99999.SL.136","DFJ Fund VII, Ltd.","CAYMAN ISLANDS"
"5FIL37.99999.SL.136","Wishbone Fund, Ltd.","CAYMAN ISLANDS"
"JQ0Z8X.99999.SL.136","Acre Abode Bridge Limited","CAYMAN ISLANDS"
"P48HP8.00002.ME.136","Gefinor Private Equity Associates Ltd","CAYMAN ISLANDS"
"XQT8EK.99999.SL.136","Everbright China Quality Focus Fund","CAYMAN ISLANDS"
"M1UU3I.99999.SL.136","Star Capital Advisor Fund I","CAYMAN ISLANDS"
"1YR3QQ.99999.SL.136","MVP2 Investments LP","CAYMAN ISLANDS"
"1QSQ66.99999.SL.136","Northern Light Partners, L.P.","CAYMAN ISLANDS"
"92GEN9.99999.SL.136","CSL Energy Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"VQGAAM.99999.SL.136","SKCI III Blue AIV-GP, L.P.","CAYMAN ISLANDS"
"GYK20U.99999.SL.136","Harbinger Dedicated Investor Intermediate Fund L.P.","CAYMAN ISLANDS"
"YACP2C.00201.ME.136","Riverstone Global Energy and Power Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"N106AN.99999.SL.136","Coutts Private Equity Limited Partnership II","CAYMAN ISLANDS"
"0KC095.00000.SP.136","Pillar Invest Corporation","CAYMAN ISLANDS"
"QPTXPL.99999.SL.136","Target Mid-Market Buyout 2017 LP","CAYMAN ISLANDS"
"N2XMI7.99999.SL.136","Tahoe Cayman SPV II Ltd.","CAYMAN ISLANDS"
"4RICG5.00009.ME.136","TCS Asian Markets Absolute Master Fund","CAYMAN ISLANDS"
"D5X1NJ.99999.SL.136","WP XII Investments II Ltd.","CAYMAN ISLANDS"
"IZTELL.99999.SL.136","Norrep Nebulae Fund Ltd.","CAYMAN ISLANDS"
"BW7NU6.99999.SL.136","Kayne Anderson Midstream Energy Fund Ltd.","CAYMAN ISLANDS"
"D4AWY7.99999.SL.136","ShearLink Offshore Partners Ltd","CAYMAN ISLANDS"
"23KPSD.99999.SL.136","PLC Apartments Debt Fund GP, Ltd","CAYMAN ISLANDS"
"NP3PVE.99999.SL.136","Upstream Partners Offshore Ltd.","CAYMAN ISLANDS"
"HCTKTI.99999.SL.136","Warburg Pincus Energy Partners (Cayman), L.P.","CAYMAN ISLANDS"
"HCQVIS.99999.SL.136","EHE Mercury Capital Ltd.","CAYMAN ISLANDS"
"JQNLVA.99999.SL.136","GSR Greens International, Ltd.","CAYMAN ISLANDS"
"YSJ7EE.99999.SL.136","CMH SPECIAL, L.P.","CAYMAN ISLANDS"
"YACP2C.00249.ME.136","R/C VED Investor Ltd.","CAYMAN ISLANDS"
"4IT277.00590.ME.136","GS PE HARVEST GP I D INC","CAYMAN ISLANDS"
"R2JFR4.99999.SL.136","Promeritum Fund SPC","CAYMAN ISLANDS"
"NT2UIK.99999.SL.136","Clearwater Capital Partners Fund V (57 Stars), L.P.","CAYMAN ISLANDS"
"7FPHEM.99999.SL.136","Octagon Investment Partners 35,Ltd.","CAYMAN ISLANDS"
"M9XCPS.99999.SL.136","BVP-III CAYMAN XVII LIMITED","CAYMAN ISLANDS"
"6N1WRD.99999.SL.136","CIP VI Overseas Feeder, Ltd","CAYMAN ISLANDS"
"VGVAGN.99999.SL.136","Covalent Housing Co-Investment Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"JMJMGC.99999.SL.136","La Dolce Vita Fine Dining Nominee Limited","CAYMAN ISLANDS"
"XCZ70V.00016.ME.136","AFS Controlled Subsidiary 3 Ltd.","CAYMAN ISLANDS"
"I7GZP3.99999.SL.136","JVP VII Opportunity (Israel), L.P.","CAYMAN ISLANDS"
"JWFAW7.99999.SL.136","DCM Opportunity Fund Investment Management, L.P.","CAYMAN ISLANDS"
"308S3K.99999.SL.136","Asian Special Finance Hedge Fund","CAYMAN ISLANDS"
"F7JPEJ.99999.SL.136","BCP Special Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"H6KZJ7.99999.SL.136","Chol International Inc.","CAYMAN ISLANDS"
"V849JH.99999.SL.136","Delman SA","CAYMAN ISLANDS"
"IJWH2Z.99999.SL.136","D-Beta One Blocker EQ, Ltd.","CAYMAN ISLANDS"
"R2G864.99999.SL.136","HCG Funds Ltd","CAYMAN ISLANDS"
"AYKGZG.99999.SL.136","Champ L.P.","CAYMAN ISLANDS"
"VL6RNM.99999.SL.136","Vanguardia Group Inc.","CAYMAN ISLANDS"
"R0BMRS.99999.SL.136","Lusman Master Fund, Ltd","CAYMAN ISLANDS"
"VH9BJH.99999.SL.136","HEAVF Offshore SLP, L.P.","CAYMAN ISLANDS"
"7VMXTW.99999.SL.136","FULLSHARE VALUE FUND I L.P.","CAYMAN ISLANDS"
"FNZR8B.00000.LE.136","SLPROF II L.P.","CAYMAN ISLANDS"
"UNIW5V.99999.SL.136","Key Hedge Fund Delegation SPC Hongtai Segregated Portfolio","CAYMAN ISLANDS"
"NTCB97.99999.SL.136","AlgoTrend","CAYMAN ISLANDS"
"K3QDUY.99999.SL.136","CP Real Estate Fund VIII Global-SLP, L.P.","CAYMAN ISLANDS"
"YA8UVK.99999.SL.136","BX Tac Opps II Offshore Feeder Fund LP","CAYMAN ISLANDS"
"I3AEP0.99999.SL.136","OCP Senior Floating Income Int, Ltd","CAYMAN ISLANDS"
"NXS2VP.99999.SL.136","BRE/Everbright M6 Canada Holdco L.P.","CAYMAN ISLANDS"
"DTA8HF.99999.SL.136","Signature Fund SPC Ltd. - N104 Segregated Portfolio","CAYMAN ISLANDS"
"E3YZQ2.99999.SL.136","Prime Finance B-Piece GP I, Ltd.","CAYMAN ISLANDS"
"4QME24.99999.SL.136","U.S. Real Estate Mini-Master Fund III, LP","CAYMAN ISLANDS"
"BXICE7.99999.SL.136","MDF Special Investments SPC, Ltd.","CAYMAN ISLANDS"
"8PH46B.99999.SL.136","SRS Special Opportunities III, LP","CAYMAN ISLANDS"
"BLNTKH.99999.SL.136","European Real Estate Senior Debt 3 LP","CAYMAN ISLANDS"
"WHW2IE.99999.SL.136","WP Private Debt Partnership Fund III Cay","CAYMAN ISLANDS"
"SQNQVK.99999.SL.136","BPEA Private Equity Fund VI, L.P.2","CAYMAN ISLANDS"
"1UTKBX.99999.SL.136","Arctic Blue Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"8JJ4AS.99999.SL.136","PanAgora Diversified Arbitrage Master Fund, Ltd.","CAYMAN ISLANDS"
"RV7FQN.99999.SL.136","Hillhouse GH-II Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"VVF4QX.99999.SL.136","Venture 28A CLO, Limited","CAYMAN ISLANDS"
"0TTJ9Z.99999.SL.136","Constant Cash Yield II Ltd","CAYMAN ISLANDS"
"HJ5VWI.99999.SL.136","HH Pre-IPO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"56DL2Z.99999.SL.136","Northern Light Partners II, L.P.","CAYMAN ISLANDS"
"ZNUMGF.99999.SL.136","Clearwater Cap Partners Fund IV GP, L.P.","CAYMAN ISLANDS"
"LKLYND.99999.SL.136","Invesco Mortgage Recovery Fund II AIV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UF0A8M.99999.SL.136","Sup FCO MA Securities Ltd","CAYMAN ISLANDS"
"957JGA.99999.SL.136","DW Catalyst Investments, Ltd","CAYMAN ISLANDS"
"4HZMSC.99999.SL.136","AQR Global Macro Master Account, L.P.","CAYMAN ISLANDS"
"CI3G7A.99999.SL.136","AEA Investors Partners (Cayman) I L.P.","CAYMAN ISLANDS"
"82W3WM.99999.SL.136","Garrison Earlsfort JV II LP","CAYMAN ISLANDS"
"J63I7R.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 6 SP","CAYMAN ISLANDS"
"8EZEHG.99999.SL.136","GRESHAMQUANT - ACAR Master Fund, Ltd.","CAYMAN ISLANDS"
"33D2GU.99999.SL.136","Aspen (Cayman) LP","CAYMAN ISLANDS"
"488HE0.99999.SL.136","AMMC CLO 16, Limited","CAYMAN ISLANDS"
"M2IU7Q.99999.SL.136","Ocean Equity Partners Fund L.P.","CAYMAN ISLANDS"
"HM8Y5H.99999.SL.136","The Orange Partners Fund","CAYMAN ISLANDS"
"2P41YJ.99999.SL.136","COREalpha II (Cayman) Ltd.","CAYMAN ISLANDS"
"AZ3JUG.99999.SL.136","H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.","CAYMAN ISLANDS"
"5ABKGS.00000.SP.136","Koala GP (Cayman) Ltd.","CAYMAN ISLANDS"
"MSPZZK.99999.SL.136","YELLOW CYPRESS SPC LIMITED","CAYMAN ISLANDS"
"RJR353.99999.SL.136","GTCR Partners X/A&C AIV LP","CAYMAN ISLANDS"
"YPQ4JR.99999.SL.136","Caspian Inefficient Markets International Fund II, L.P.","CAYMAN ISLANDS"
"NTX23C.99999.SL.136","MS AC GP Ltd.","CAYMAN ISLANDS"
"SIBL04.99999.SL.136","TRENDLAB STRATEGIES FUND LTD","CAYMAN ISLANDS"
"S1S6HC.99999.SL.136","Rosemawr Capital III  (International) LP","CAYMAN ISLANDS"
"JR4KP4.99999.SL.136","Spring Mountain Blue Fund, LP","CAYMAN ISLANDS"
"U3A2R2.99999.SL.136","Viva China & Macro Opportunity Fund","CAYMAN ISLANDS"
"7TDNNE.00009.ME.136","Anson Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"1WZRZZ.99999.SL.136","Ptolemy IV, L.P.","CAYMAN ISLANDS"
"VCF88Y.99999.SL.136","Moon Investments I Ltd.","CAYMAN ISLANDS"
"Z9146I.99999.SL.136","Regatta V Funding Ltd.","CAYMAN ISLANDS"
"7YU4PI.99999.SL.136","Specialty Loan FA Subsidiary I, L.P.","CAYMAN ISLANDS"
"4XPESY.99999.SL.136","Hildene Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"DFRV45.99999.SL.136","Metage Funds Limited","CAYMAN ISLANDS"
"C85P74.99999.SL.136","P&P Eurodrip Co-Investment Fund GP, Ltd.","CAYMAN ISLANDS"
"MQ5207.99999.SL.136","Terrapin Offshore Fund of Funds Ltd.","CAYMAN ISLANDS"
"SCBGW5.99999.SL.136","Gracie Credit Opportunities Master Fund,","CAYMAN ISLANDS"
"H8KG6B.99999.SL.136","Elevation Feeder Fund I","CAYMAN ISLANDS"
"TSX3QL.99999.SL.136","CMS Singularity LP","CAYMAN ISLANDS"
"NEI2IH.99999.SL.136","Midway Market Neutral Intl Master, Ltd.","CAYMAN ISLANDS"
"FCRFBR.99999.SL.136","ILS Property & Casualty Feeder Fund Ltd.","CAYMAN ISLANDS"
"8CD6M7.99999.SL.136","STRIPE 16 Investor Ltd.","CAYMAN ISLANDS"
"G25PYZ.99999.SL.136","M Strat Holdings, L.P.","CAYMAN ISLANDS"
"TP3KRD.99999.SL.136","Multi-Asset Portfolio III","CAYMAN ISLANDS"
"T04M9Y.00173.ME.136","Cerulean Investments LP","CAYMAN ISLANDS"
"94IMWI.99999.SL.136","Makto Master Fund Ltd","CAYMAN ISLANDS"
"VULP49.99999.SL.136","The Eclectica Fund","CAYMAN ISLANDS"
"VWLM5J.99999.SL.136","Abrams Bison Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7YYHWW.99999.SL.136","Vantage Opportunities Fund Limited","CAYMAN ISLANDS"
"IXCINE.99999.SL.136","Advance Opportunities Fund","CAYMAN ISLANDS"
"46SBL3.99999.SL.136","NCH New Europe Property Investors II Corp","CAYMAN ISLANDS"
"VXR3GR.99999.SL.136","Apollo Offshore Credit Fund Ltd.","CAYMAN ISLANDS"
"VX7QUG.99999.SL.136","Abraaj Global Growth Markets Aggregator CIP, L.P.","CAYMAN ISLANDS"
"TENBMZ.99999.SL.136","Pitango Venture Capital Fund VI  L.P","CAYMAN ISLANDS"
"A3DI6H.99999.SL.136","Baldr Mason Fund Inc.","CAYMAN ISLANDS"
"VSV9YF.99999.SL.136","Silver Creek FCO IV Cayman, L.P.","CAYMAN ISLANDS"
"XBYQSF.99999.SL.136","CD&R Friends and Family Fund VIII, L.P.","CAYMAN ISLANDS"
"PFL6FI.99999.SL.136","BBR Absolute Return, Ltd.","CAYMAN ISLANDS"
"SU3VRM.99999.SL.136","BTOF (Trilliant Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"10RJ4K.00011.ME.136","Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.","CAYMAN ISLANDS"
"3AS363.00000.LE.136","Systematica Liquid Multi Strategy Fund Limited","CAYMAN ISLANDS"
"ALVV3P.99999.SL.136","SM Investment CaymanCo Limited","CAYMAN ISLANDS"
"51930D.99999.SL.136","GLM BAWH, Ltd.","CAYMAN ISLANDS"
"EQTBC9.99999.SL.136","Asia Value Capital","CAYMAN ISLANDS"
"A7XI6C.99999.SL.136","Pine Brook Capital Prtrs Cayman AV-3 LP","CAYMAN ISLANDS"
"ZAM90U.99999.SL.136","Alinda Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"1FKYX1.99999.SL.136","ZAIS CLO 6, Limited","CAYMAN ISLANDS"
"RNZ7D1.99999.SL.136","EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Co-Investment Segregated Portfolio One","CAYMAN ISLANDS"
"JK5B7D.99999.SL.136","Vintage Secondary Fund IV, L.P.","CAYMAN ISLANDS"
"9RDD7B.99999.SL.136","BTG Pactual Global Fund LP","CAYMAN ISLANDS"
"G6VG63.00012.ME.136","Paulson Advantage Select Ltd.","CAYMAN ISLANDS"
"FFC450.99999.SL.136","ICONIQ Strategic Partners III-B, L.P.","CAYMAN ISLANDS"
"55WGDF.99999.SL.136","Pacific European Opportunity Master Fund Limited","CAYMAN ISLANDS"
"MUJARA.99999.SL.136","AAF Offshore Corporation 2007","CAYMAN ISLANDS"
"7833C3.99999.SL.136","Fortissimo Capital Fund IV, L.P.","CAYMAN ISLANDS"
"VSQKRV.99999.SL.136","BlueBay Global Investment Grade Credit Fund","CAYMAN ISLANDS"
"V65V7S.99999.SL.136","Marathon Special Opportunity Fund Ltd","CAYMAN ISLANDS"
"1088LA.00000.SP.136","Hony Capital Fund III, L.P.","CAYMAN ISLANDS"
"2JQG6U.99999.SL.136","Concord Holdings Limited","CAYMAN ISLANDS"
"IVGSFY.99999.SL.136","JGB Cayman Cambridge Ltd","CAYMAN ISLANDS"
"84XFAC.99999.SL.136","RDC Capital Partners Master Fund LP","CAYMAN ISLANDS"
"CJHPU0.99999.SL.136","IDG-Accel China Capital II Associates LP","CAYMAN ISLANDS"
"UK7NTP.00000.LE.136","NineAlpha Capital Fund LP","CAYMAN ISLANDS"
"Q7ITTH.00000.LE.136","Structured Alternative Solutions Master Fund, SPC","CAYMAN ISLANDS"
"20BEXG.99999.SL.136","RPeV I SLP LP","CAYMAN ISLANDS"
"20DLG8.99999.SL.136","Hunting Hill Master Fund, SPC - Flagship Arbitrage SP","CAYMAN ISLANDS"
"D1FNXH.00000.LE.136","AJO Emerging Mkts All-Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LLN5KU.99999.SL.136","IPC/BALTIMORE (CAYMAN), L.P.","CAYMAN ISLANDS"
"XQF7L8.99999.SL.136","Pegasus Multi-Strategy Series (A) LP","CAYMAN ISLANDS"
"D42VQY.99999.SL.136","Pictor Holdings Corporation","CAYMAN ISLANDS"
"NI32RB.99999.SL.136","Radiant Spring Limited","CAYMAN ISLANDS"
"1F41LT.99999.SL.136","KEY TRENDS 15 FUND LIMITED","CAYMAN ISLANDS"
"5458HK.99999.SL.136","SRS Private Investments, L.P.","CAYMAN ISLANDS"
"HCUDI9.99999.SL.136","Eaton Vance International (Cayman Islands) Floating-Rate Income Portfolio","CAYMAN ISLANDS"
"HWXGZA.99999.SL.136","HarbourVest 2015 Global Fund L.P.","CAYMAN ISLANDS"
"Q8H3A2.99999.SL.136","Cerberus CAL II Partners, L.P.","CAYMAN ISLANDS"
"1L5M12.00000.SP.136","PURITAMA SPC","CAYMAN ISLANDS"
"H1VYKV.99999.SL.136","Morgan Stanley Capital Partners V Investment Team LCIP L.P.","CAYMAN ISLANDS"
"5RRXJY.99999.SL.136","East Purple Macro Strategy Fund","CAYMAN ISLANDS"
"3F1LMT.99999.SL.136","ECAF I Blocker Ltd.","CAYMAN ISLANDS"
"TWGLAZ.99999.SL.136","Jaie Haour Asia Sunshine Property Fixed Income Fund","CAYMAN ISLANDS"
"8IT87I.99999.SL.136","Tenfield Capital Growth Fund Limited","CAYMAN ISLANDS"
"1T1AHN.99999.SL.136","Gramercy Distressed Opportunity Fund III-A, L.P.","CAYMAN ISLANDS"
"BUT3N7.99999.SL.136","Dryden 41 Senior Loan Fund","CAYMAN ISLANDS"
"1LEQKT.00000.SP.136","Gateway V Co-Investment Account (SOFAZ) GP Ltd.","CAYMAN ISLANDS"
"LGJYA2.99999.SL.136","AUDA ISIS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"2D18IK.99999.SL.136","Salient Convexity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F99JN6.99999.SL.136","Farragut Square Global Partners, Ltd.","CAYMAN ISLANDS"
"QP7KIE.99999.SL.136","Harvest Small Cap Ptnrs Master Ltd","CAYMAN ISLANDS"
"HHC0GH.00014.ME.136","DNB Bank ASA, Grand Cayman Branch","CAYMAN ISLANDS"
"ZD6PTA.99999.SL.136","Green Tree Fund","CAYMAN ISLANDS"
"8PRQB6.99999.SL.136","AP Europe VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MN7XHC.99999.SL.136","Everest Capital Global Fund, L.P.","CAYMAN ISLANDS"
"JFV6WM.00000.LE.136","TT Emerging Markets Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"Y6WWMA.99999.SL.136","Dancing Tocotines Trust","CAYMAN ISLANDS"
"Y8G6C0.99999.SL.136","F2 Bioscience IV L.P.","CAYMAN ISLANDS"
"2IMBPF.99999.SL.136","Segra Resource Partners, LP","CAYMAN ISLANDS"
"XWSZXL.99999.SL.136","I-DEA INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"VI9BP9.99999.SL.136","CP VI Raptor Investors Holdings II, L.P.","CAYMAN ISLANDS"
"UQ3Y4U.99999.SL.136","ASOF Cayman III LP","CAYMAN ISLANDS"
"SHRQR2.99999.SL.136","D. E. Shaw Alkali Fund, L.P.","CAYMAN ISLANDS"
"EHI982.99999.SL.136","NSI Marketplus Master Holdings","CAYMAN ISLANDS"
"YC5LR2.99999.SL.136","Warlander Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HE8IBR.99999.SL.136","Keebler Investments, Ltd.","CAYMAN ISLANDS"
"KQSGP0.99999.SL.136","EM Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"GD6JHA.99999.SL.136","Rainbow Company Limited","CAYMAN ISLANDS"
"CJKBH3.99999.SL.136","LL Funds Offfshore SPC, Ltd. - SP-D","CAYMAN ISLANDS"
"3RCRIC.99999.SL.136","Westbourne River Event Master Fund","CAYMAN ISLANDS"
"ATELVR.99999.SL.136","THE LIFE FUND, LTD.","CAYMAN ISLANDS"
"VNETPZ.99999.SL.136","KKR Americas Fund XII Private Investors (Direct) L.P.","CAYMAN ISLANDS"
"YR6ETR.99999.SL.136","Wellspring Opportunistic Credit Fund GP Ltd","CAYMAN ISLANDS"
"65DNAX.99999.SL.136","SDKA Securities","CAYMAN ISLANDS"
"0WDTJ1.99999.SL.136","PAGR Fund SPC Equities Segregated Portfolio","CAYMAN ISLANDS"
"V5ERJR.00002.ME.136","Plainfield Special Situations MF","CAYMAN ISLANDS"
"HPKYBU.99999.SL.136","GMS Cayman Corporation","CAYMAN ISLANDS"
"RK40B5.00022.ME.136","KGI International Holdings Limited","CAYMAN ISLANDS"
"HCWP6Z.00001.ME.136","Vulpes Investment Management Limited","CAYMAN ISLANDS"
"BM1HMM.99999.SL.136","SCHF CAYMAN UB, LTD","CAYMAN ISLANDS"
"49UGU0.99999.SL.136","AMERRA Agri Offshore Master Fund II, L.P","CAYMAN ISLANDS"
"QG75I6.00000.SP.136","ShawKwei Investments LLC","CAYMAN ISLANDS"
"CPBXKZ.99999.SL.136","Allegro CLO II, Ltd.","CAYMAN ISLANDS"
"HMAZIW.99999.SL.136","Squarepoint Focus Master Fund Limited","CAYMAN ISLANDS"
"AN2LGW.00003.ME.136","SLPR General Partner Ltd.","CAYMAN ISLANDS"
"NSM7RB.00001.ME.136","Viking Global Opportunities Intermediate LP","CAYMAN ISLANDS"
"XWLBZA.00000.SP.136","Harbour Trust Co Ltd","CAYMAN ISLANDS"
"3TJVLC.99999.SL.136","Ribbit Capital IV, LP","CAYMAN ISLANDS"
"E5W73N.99999.SL.136","The Mongolia Opportunities Fund I L.P.","CAYMAN ISLANDS"
"86YDPX.00001.ME.136","Teak Hill Master Fund L.P.","CAYMAN ISLANDS"
"VITQ02.99999.SL.136","Ascend Partners Fund I, Ltd","CAYMAN ISLANDS"
"60R756.00001.ME.136","Great Jones Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KPZ37C.99999.SL.136","Ivy Hill Middle Market Credit Fund XII, Ltd.","CAYMAN ISLANDS"
"GVIEXL.99999.SL.136","Trident VI Parallel AIV-II, L.P.","CAYMAN ISLANDS"
"V6JRCF.99999.SL.136","China Holding I L.P.","CAYMAN ISLANDS"
"Z9EYIT.00007.ME.136","Gravel Asset Holding Ltd","CAYMAN ISLANDS"
"RXP643.99999.SL.831","GR KMP LP","GUERNSEY"
"LR26H1.99999.SL.831","Partners Group Access PF 553 L.P.","GUERNSEY"
"V2CB60.99999.SL.831","Partners Group Barrier Reef PF Access 53, L.P.","GUERNSEY"
"4V28UB.99999.SL.831","CH1276874273 IC Limited","GUERNSEY"
"40S7Q0.99999.SL.831","Master PHC (CCO I), L.P.","GUERNSEY"
"GB07QH.99999.SL.831","BC Partners GR Investment LP","GUERNSEY"
"2CDH38.99999.SL.831","Partners Group Access PF 690 L.P.","GUERNSEY"
"XNJXK7.99999.SL.831","Partners Group Access PF 674 L.P.","GUERNSEY"
"QQMYE3.99999.SL.831","Segregated Assets 21 IC Limited","GUERNSEY"
"WQJ4VE.99999.SL.831","Partners Group Access 228 PF LP","GUERNSEY"
"D7J5JR.99999.SL.831","Partners Group Access 243 PF LP","GUERNSEY"
"H8QUVN.99999.SL.831","Partners Group Access 245 PF LP","GUERNSEY"
"DBRR6E.99999.SL.831","Partners Group Access 248 PF LP","GUERNSEY"
"6N9JFN.99999.SL.831","Partners Group Client Access 36, L.P. Inc.","GUERNSEY"
"26VERV.99999.SL.831","LHR Co-invest I LP","GUERNSEY"
"MF8DK6.99999.SL.831","Denali European Limited","GUERNSEY"
"YFYY95.99999.SL.831","LocalGlobe X (Guernsey) SPV Limited","GUERNSEY"
"NCC5C0.99999.SL.831","Evoo Digital Ltd.","GUERNSEY"
"XGFG5H.99999.SL.831","GIP IV-C/C2 Holding (Hancock Offshore) L.P., Inc.","GUERNSEY"
"UU0W66.00034.ME.831","SOF-12 Master AIV LP","GUERNSEY"
"FU4DMD.99999.SL.831","Partners Group Astound Access 1, PF L.P","GUERNSEY"
"PJ7E7Z.99999.SL.831","BC European Capital X - Port Co-Investment (1) LP","GUERNSEY"
"DCCLRA.99999.SL.831","Denali European 2 Limited","GUERNSEY"
"U73X51.99999.SL.831","Bellerive Finance PCC Limited","GUERNSEY"
"BR04P3.99999.SL.831","SUGEF Holdings Limited","GUERNSEY"
"T17DJW.99999.SL.831","Partners Group Access 110 PF LP","GUERNSEY"
"6KH1ND.99999.SL.831","Hg Mercury P&E General Partner (Guernsey) Limited","GUERNSEY"
"RI4QG8.99999.SL.831","Hg Genesis FAF General Partner (Guernsey) Limited","GUERNSEY"
"1YIZHZ.99999.SL.831","Hg Saturn P&E General Partner (Guernsey) Limited","GUERNSEY"
"HEL8WP.99999.SL.831","Partners Group Client Access 34, L.P. Inc.","GUERNSEY"
"PV3UA8.99999.SL.831","Partners Group Access 64 PF LP","GUERNSEY"
"ZNKJJC.99999.SL.831","Partners Group Access 7 PF LP","GUERNSEY"
"NR0YS7.99999.SL.831","Equable Fund V Holding Limited","GUERNSEY"
"DS95H0.99999.SL.831","The WF Trust","GUERNSEY"
"HPX6GI.99999.SL.831","Global Credit Partners IC Limited","GUERNSEY"
"6BT0SV.99999.SL.831","Invictus Capital IC Limited","GUERNSEY"
"H32HN0.99999.SL.831","Lac Leman LEO IC Limited","GUERNSEY"
"3RL7Q2.99999.SL.831","SG Media Limited","GUERNSEY"
"MMSBVF.99999.SL.831","HP IV SLP L.P.","GUERNSEY"
"ZM8WKQ.99999.SL.831","iCON Founder Partner V, L.P. Inc.","GUERNSEY"
"6RPVPF.99999.SL.831","HS Investments EU18 L.P.","GUERNSEY"
"43UF3B.99999.SL.831","LS1 Issuer Limited","GUERNSEY"
"RDVKQH.99999.SL.831","Ameen Direct Equity Investments I Limited","GUERNSEY"
"Z4X69H.99999.SL.831","Cortex 1 LP","GUERNSEY"
"ULML8S.99999.SL.831","Hg Genesis 9 Co-Invest 1 L.P.","GUERNSEY"
"YA8XGF.99999.SL.831","BW Invest SPV II, GP Limited","GUERNSEY"
"UU0W66.00042.ME.831","SOF-12 AIV GP Limited","GUERNSEY"
"IH4XEW.99999.SL.831","Gazelle Limited","GUERNSEY"
"UZEE95.99999.SL.831","Latitude SPV Limited","GUERNSEY"
"PGWF4X.99999.SL.831","Riverside Holdings Limited","GUERNSEY"
"QMITDM.99999.SL.831","PiLambda 1 Issuer Limited","GUERNSEY"
"IX370T.99999.SL.831","Farview Equity Partners I LP","GUERNSEY"
"5EMG9L.99999.SL.831","Reference Seed Fund I L.P.","GUERNSEY"
"47IL95.99999.SL.831","Partners Group Green Equity Access Side, PF L.P.","GUERNSEY"
"KYY1TN.99999.SL.831","The Strassberg Trust","GUERNSEY"
"N6139M.99999.SL.831","Generation IM Long-term Equity Fund SLP, L.P.","GUERNSEY"
"MR6Z5A.99999.SL.831","Peregrine Capital International IC Limited","GUERNSEY"
"FY2X16.99999.SL.831","Agilvest Issuing Solutions Limited","GUERNSEY"
"4C6NAN.99999.SL.831","The Milinda Trust","GUERNSEY"
"RNU5BG.99999.SL.831","TCC Limited","GUERNSEY"
"506LRH.00000.LE.831","Walnut Holding Guernsey Limited","GUERNSEY"
"3T40YL.99999.SL.831","CINVEN STRATEGIC FINANCIALS FUND LIMITED PARTNERSHIP","GUERNSEY"
"D920XQ.99999.SL.831","The Wanderer Trust","GUERNSEY"
"AU1ZAI.99999.SL.831","Hedosophia Partners IV L.P.","GUERNSEY"
"TY890K.99999.SL.831","Partners Group Barrier Reef Access 28, PF L.P.","GUERNSEY"
"YT3D52.99999.SL.831","Hg Genesis P&E General Partner (Guernsey) Limited","GUERNSEY"
"5RIX02.99999.SL.831","Bud FinCo Limited","GUERNSEY"
"8HH01R.99999.SL.831","Partners Group Access PF 471 L.P.","GUERNSEY"
"0ZHHUE.99999.SL.831","Partners Group Access PF 660 L.P.","GUERNSEY"
"ZFLXXS.99999.SL.831","Oryx Consulting Limited","GUERNSEY"
"Z0KC1Q.99999.SL.831","Hg Mercury 3 Sumoco Limited","GUERNSEY"
"S3QZ39.99999.SL.831","Partners Group Access PF 658 L.P.","GUERNSEY"
"0MD4RE.99999.SL.831","Partners Group Access PF 659 L.P.","GUERNSEY"
"59NAYY.99999.SL.831","Virtus Directors Limited","GUERNSEY"
"DXFSHE.99999.SL.831","GWM ICC III Limited","GUERNSEY"
"02JSVJ.99999.SL.831","Hg Genesis 10 Telesto L.P.","GUERNSEY"
"1VTFEX.99999.SL.831","Inflexion Co-invest Washington Limited Partnership","GUERNSEY"
"UASAVS.99999.SL.831","Equitix PCC Limited - Equitix UK ESF Feeder Cell","GUERNSEY"
"8779S4.99999.SL.831","MGI Golf & Leisure Opportunities Fund Limited","GUERNSEY"
"6JUIPJ.99999.SL.831","Lindenwood Ltd.","GUERNSEY"
"6J8KZR.99999.SL.831","Hg Saturn 2 SumoCo Limited","GUERNSEY"
"6SEXG8.99999.SL.831","Hg Genesis 10 B L.P.","GUERNSEY"
"FY6WUF.99999.SL.831","Hg Genesis 10 Executive Co-Invest L.P.","GUERNSEY"
"A3940K.99999.SL.831","Partners Group Access PF 263 L.P.","GUERNSEY"
"5X8K7T.99999.SL.831","Partners Group Access PF 284 L.P.","GUERNSEY"
"43S0PD.99999.SL.831","PG Direct Equity Co-Invest, L.P. Inc.","GUERNSEY"
"SH60U0.99999.SL.831","Partners Group Access PF 258 L.P.","GUERNSEY"
"D30EQM.99999.SL.831","Partners Group Form Access, L.P.","GUERNSEY"
"QMB7QY.99999.SL.831","Partners Group EyeCare Access, L.P. Inc.","GUERNSEY"
"Z2WTNF.00023.ME.831","Macro Focus Alpha Investment Holdings Limited","GUERNSEY"
"XRS0HB.00000.SP.831","Dixcart Fund Administrators (Guernsey) Limited","GUERNSEY"
"7555D2.99999.SL.831","Phoenix Capital Investments Limited","GUERNSEY"
"IGI1GT.99999.SL.831","Finitel Limited","GUERNSEY"
"0Z42LE.99999.SL.831","Fair Oaks Founder IV LP","GUERNSEY"
"90KUFJ.99999.SL.831","AX USD AIV (Blocker) L.P.","GUERNSEY"
"ZX079V.99999.SL.831","Paper Daisy International Limited","GUERNSEY"
"CYTNDT.99999.SL.831","bd-c Chase Topco Limited","GUERNSEY"
"BJGDXD.99999.SL.831","NWEOF Delaware Feeder Fund II LP","GUERNSEY"
"VVGQL6.99999.SL.831","NWEOF Feeder Fund II LP","GUERNSEY"
"GX9Q9C.99999.SL.831","iCON Founder Partner VI LP Inc","GUERNSEY"
"N95VV8.99999.SL.831","CEP CI Feeder LP Inc.","GUERNSEY"
"F9QYY4.99999.SL.831","Solar Pilot, L.P.","GUERNSEY"
"2PMGDU.99999.SL.831","Partners Group Access PF 367 L.P.","GUERNSEY"
"FJDE9N.99999.SL.831","Red Forest Trust","GUERNSEY"
"JAD04V.99999.SL.831","Hg Saturn 3 Executive Co-Invest L.P.","GUERNSEY"
"MFI4SR.99999.SL.831","Kantone Holdings Limited","GUERNSEY"
"1ANGT1.99999.SL.831","Numisma Group Limited","GUERNSEY"
"HFAK52.99999.SL.831","Stenprop Industrials 6 limited","GUERNSEY"
"FNW7TQ.99999.SL.831","Stenprop Industrials 8 Limited","GUERNSEY"
"Z4JNB9.99999.SL.831","Stenprop (Guernsey) Limited","GUERNSEY"
"TV6DSS.99999.SL.831","Stenprop (Swiss) Limited","GUERNSEY"
"AVVY1L.99999.SL.831","Newton Med Trust","GUERNSEY"
"3HN74A.99999.SL.831","Richmond Trust","GUERNSEY"
"S8MT4R.99999.SL.831","Rylandes Limited","GUERNSEY"
"0KH67B.99999.SL.831","Melford Hostel MIP (GP) Ltd","GUERNSEY"
"42P0NY.99999.SL.831","AVI Discount Opportunity Fund Limited","GUERNSEY"
"UEQS80.99999.SL.831","IFX Alcumus Holdings LP","GUERNSEY"
"2IFXIJ.99999.SL.831","ISPM GSY Limited Partnership","GUERNSEY"
"NJEMHY.99999.SL.831","Serena Equity L.P.","GUERNSEY"
"HJV576.99999.SL.831","Endeavour Medtech Growth III Parallel LP","GUERNSEY"
"HVWA2M.99999.SL.831","Feeder HMC - Non-US Partners (CCO I), L.P.","GUERNSEY"
"788GZS.99999.SL.831","CCO II Master Carry, L.P.","GUERNSEY"
"QJ1PKK.99999.SL.831","Cognetas I Charitable Trust","GUERNSEY"
"46Z6C3.99999.SL.831","Freedom Select Fund II Limited re Aton Land Berlin Fund","GUERNSEY"
"LD127K.99999.SL.831","Partners Group Access PF 377 L.P.","GUERNSEY"
"CU83QZ.99999.SL.831","Partners Group Access PF 347 L.P.","GUERNSEY"
"QZBQKQ.99999.SL.831","Feeder HMC - US Partners (CCO I), L.P.","GUERNSEY"
"P5T5ZU.99999.SL.831","Feeder PHC (CCO I), L.P.","GUERNSEY"
"SMPVAG.99999.SL.831","Master HMC (CCO I), L.P.","GUERNSEY"
"6TXM8T.99999.SL.831","Hg CT1 Co-Invest L.P.","GUERNSEY"
"LLZSXU.99999.SL.831","Belerion III L.P. Incorporated","GUERNSEY"
"9B0VQZ.99999.SL.831","Merganser One Limited","GUERNSEY"
"V5VYRH.99999.SL.831","Dera Fourth Settlement","GUERNSEY"
"0WBTUZ.99999.SL.831","Magnavis PCC Ltd.","GUERNSEY"
"BDUNUA.99999.SL.831","Project Edison AIV Blocker (B), L.P.","GUERNSEY"
"EE6904.00011.ME.831","SDOF XIII Feeder UK AIV (Blocked) LP","GUERNSEY"
"EE6904.00013.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV LP","GUERNSEY"
"ULB1YJ.99999.SL.831","One Peak Co-Invest I GP Limited","GUERNSEY"
"LXS23L.99999.SL.831","One Peak One GP Limited","GUERNSEY"
"YVBBPX.99999.SL.831","One Peak Management (Guernsey) Limited","GUERNSEY"
"24FP39.99999.SL.831","One Peak Growth Capital One GP Limited","GUERNSEY"
"3GQ9AE.99999.SL.831","Gresham House Forestry Fund LP.","GUERNSEY"
"YLCDVH.99999.SL.831","Streda L.P. Inc.","GUERNSEY"
"JAUHJQ.99999.SL.831","OS2 CO-INVEST L.P.","GUERNSEY"
"IYVMB0.99999.SL.831","One Peak Co-Invest III LP","GUERNSEY"
"ZPYVSB.99999.SL.831","RGP III CIP, L.P.","GUERNSEY"
"JXJZC9.99999.SL.831","RGPO II CIP, L.P.","GUERNSEY"
"PDG2U0.99999.SL.831","Hg Saturn 3 A L.P.","GUERNSEY"
"YLH9PK.99999.SL.831","Partners Group Access 99 PF LP","GUERNSEY"
"YFWQWV.99999.SL.831","HS Investments IV E L.P.","GUERNSEY"
"HAAT4R.99999.SL.831","Vision Blue Resources Limited","GUERNSEY"
"HG99IB.99999.SL.831","Partners Group Gondwana - Infrastructure, L.P.","GUERNSEY"
"HDJE6E.99999.SL.831","HGT Titan 1 L.P.","GUERNSEY"
"T63IQU.99999.SL.831","Hg Mercury 3 Executive Co-Invest L.P.","GUERNSEY"
"BG688R.99999.SL.831","WP PCC Limited","GUERNSEY"
"B9WVEG.99999.SL.831","Lorca Aggregator Limited Partnership","GUERNSEY"
"3UICAX.99999.SL.831","BV 2019 LP","GUERNSEY"
"I926GL.99999.SL.831","Butterfly Debtco Borrower LP","GUERNSEY"
"S62BFF.99999.SL.831","Partners Group Access 89 PF LP","GUERNSEY"
"SD672M.99999.SL.831","Melford III LP","GUERNSEY"
"89V7YV.99999.SL.831","Basalt Infrastructure Partners III B LP","GUERNSEY"
"EBQZH9.99999.SL.831","Basecamp GP Limited","GUERNSEY"
"EZFV02.99999.SL.831","SREO II (CI) Limited","GUERNSEY"
"VPD8UW.99999.SL.831","bd-capital Partners Management (Guernsey) Limited","GUERNSEY"
"FW0NQZ.99999.SL.831","Hg P1 Co-Invest L.P.","GUERNSEY"
"0TRZGB.99999.SL.831","Partners Group Dance II Access, PF L.P.","GUERNSEY"
"L25UAI.99999.SL.831","Cibus Founder Partner 3 L.P.","GUERNSEY"
"3DHUBQ.99999.SL.831","Anasko GP Limited","GUERNSEY"
"R0GCDG.99999.SL.831","Partners Group Access 183 PF LP","GUERNSEY"
"BQUW2D.99999.SL.831","Apax Digital II GP Co. Limited","GUERNSEY"
"T01K75.99999.SL.831","HEFP II SLP L.P.","GUERNSEY"
"6GJASE.99999.SL.831","Partners Group Access 160 PF LP","GUERNSEY"
"BJ1GJZ.99999.SL.831","Partners Group Access 164 PF LP","GUERNSEY"
"Q9GHPQ.99999.SL.831","Partners Group Access 188 PF LP","GUERNSEY"
"39LUC6.99999.SL.831","MR3 Issuer PCC Limited","GUERNSEY"
"XSZTQ2.99999.SL.831","CH0587418457 IC Limited","GUERNSEY"
"2U39G5.99999.SL.831","CH0587418465 IC Limited","GUERNSEY"
"J1G172.99999.SL.831","CH0587418473 IC Limited","GUERNSEY"
"3XEV2R.99999.SL.831","Hg Genesis 9 A L.P.","GUERNSEY"
"JR9MQF.99999.SL.831","Hg Genesis 9 B L.P.","GUERNSEY"
"UWM5RF.99999.SL.831","Hg Genesis 9 Executive Co-Invest L.P.","GUERNSEY"
"3HQX8S.99999.SL.831","Cubera IX Invest Limited","GUERNSEY"
"1RQDCQ.99999.SL.831","bd-c Incline Topco Limited","GUERNSEY"
"65GB6N.99999.SL.831","Partners Group Access 145 PF LP","GUERNSEY"
"G5Y7FZ.99999.SL.831","Partners Group Access 146 PF LP","GUERNSEY"
"N9D9J6.99999.SL.831","M III Co-Invest LP","GUERNSEY"
"T6LM7U.00000.SP.831","Absolute Trustees Limited","GUERNSEY"
"8DYP3E.99999.SL.831","Hg Titan 1 P&E L.P.","GUERNSEY"
"XBMEHZ.99999.SL.831","Partners Group Access 85 PF LP","GUERNSEY"
"EYVCR3.99999.SL.831","Partners Group Access 167 PF LP","GUERNSEY"
"42LLWK.99999.SL.831","ASCOF IV Carry L.P.","GUERNSEY"
"1YN2K1.99999.SL.831","Inflexion Partnership Capital Fund II General Partner Guernsey Limited Partnership","GUERNSEY"
"KWEB44.00000.SP.831","The Reef Foundation","GUERNSEY"
"ED9VDU.99999.SL.831","EV Private Equity VI LP","GUERNSEY"
"QFSWDR.99999.SL.831","Phoenix Investment Holdings Limited","GUERNSEY"
"060TTQ.99999.SL.831","The Norman Private Foundation","GUERNSEY"
"EWISQX.99999.SL.831","Dari Capital Limited","GUERNSEY"
"15XNGQ.99999.SL.831","Coller Credit Opportunities I Aggregator - G, L.P.","GUERNSEY"
"FC4FZZ.99999.SL.831","ASOF (Canada) LP","GUERNSEY"
"4CEFSI.00064.ME.152","MetLife Latin America Asesorias E Inversiones Limitada","CHILE"
"VL45SF.99999.SL.152","Coopeuch","CHILE"
"4CEFSI.00061.ME.152","MetLife Chile Administradora de Mutuos Hipotecarios S.A.","CHILE"
"9KT06V.00000.LE.152","Principal Compania de Seguros de Vida Chile S.A.","CHILE"
"3Y0QKJ.00008.ME.152","EMPRESAS JUAN YARUR SPA","CHILE"
"DP8TP2.99999.SL.152","MONEDA-CARLYLE VII FONDO DE INVERSION","CHILE"
"BDDJ0I.00021.ME.152","CREDICORP CAPITAL CORREDORES DE BOLSA SPA","CHILE"
"DTGQL7.99999.SL.152","Walmart Chile S.A.","CHILE"
"H8JE86.00408.ME.152","J.P. MORGAN CHASE BANK, N.A., SUCURSAL EN CHILE","CHILE"
"YIM6FZ.00018.ME.152","FIP Nevasa Rentas Inmobiliarias I","CHILE"
"Y62NTI.99999.SL.152","ASSET - CRESCENT FONDO DE INVERSION","CHILE"
"BDDJ0I.00020.ME.152","Credicorp Capital S.A. Administradora de Inversiones","CHILE"
"YIM6FZ.00036.ME.152","Fondo de Inversion Privado Nevasa Capital Preferente I","CHILE"
"X7G83E.00002.ME.152","MBI Inversiones SA","CHILE"
"NYM386.99999.SL.152","Fondo de Inversion Privado Aqua","CHILE"
"M518Y9.99999.SL.152","PICTON-APOLLO COF III FONDO DE INVERSION","CHILE"
"U3Z8FF.99999.SL.152","Inversiones VNT S.A.","CHILE"
"YIM6FZ.00000.LE.152","Nevasa S.A","CHILE"
"596V8W.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY IV FONDO DE INVERSION","CHILE"
"JEMF2K.99999.SL.152","FOL Agencia de Valores SpA","CHILE"
"GDVZXZ.00114.ME.152","Banco BTG Pactual Chile","CHILE"
"V8AJLP.00000.SP.152","AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.","CHILE"
"YRR2BH.00000.SP.152","Compass Group Chile S.A. Adm Gral Fondos","CHILE"
"6ZPBZF.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY II FONDO DE INVERSION","CHILE"
"D2QBUM.00002.ME.152","Inversiones Seguros Security Ltda.","CHILE"
"YU1GML.00002.ME.152","BANCHILE CORREDORES DE BOLSA S.A","CHILE"
"4MDAB2.99999.SL.156","NINGBO YAOSHANG YANCHUANG CHENKAI EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"Q0MUUZ.99999.SL.156","Beijing Shunao Business Information Consulting Partnership (Limited Partnership)","CHINA"
"SNDKDG.99999.SL.156","Hangzhou Haergai Investment Consultancy Partnership Entity (Limited Partnership)","CHINA"
"VN86U7.99999.SL.156","NINGBO RONGSHUN YANYUAN VENTURE CAPITAL INVESTMENT PARTNERSHIP (LP)","CHINA"
"4NHXZF.99999.SL.156","NINGBO YANCHUANG XIANGSHANG VENTURE CAPITAL PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"H5Q1EJ.00000.SP.156","BOCOM Wealth Management Co., Ltd.","CHINA"
"7TUEG6.99999.SL.156","JIAXING LIDING CHANGYU EQUITY INVESTMENT PARTNERSHIP(LIMITED PARTNERSHIP)","CHINA"
"B8NQTK.99999.SL.156","RONGTONG CMB JINTIAN No.1 SMA QDII","CHINA"
"WRQ8VP.99999.SL.156","Aegon-industrial Fund Management Co.,ltd.","CHINA"
"KSGMXC.99999.SL.156","GBR Capital Limited","CHINA"
"IBKB04.99999.SL.156","DONGJIUZHIPING LIMITED PARTNERSHIP","CHINA"
"UFZ2VJ.99999.SL.156","Barings Global Private Credit Private Securities Investment Fund 1","CHINA"
"WF7X3H.99999.SL.156","HWABAO - GLOBAL SELECT NO 6 -2 QDII COLLECTIVE FUND TRUST PLAN","CHINA"
"VC6TSS.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.16 SMA QDII","CHINA"
"GNNTJV.00000.SP.156","Zhuhai Yueyun Equity Investment Partnership (Limited Partnership)","CHINA"
"LDDBIA.00000.SP.156","Xiamen Yuechong Venture Capital Partnership (Limited Partnership)","CHINA"
"ZLB9BY.00000.SP.156","Principal Private Fund Management (Shanghai) Co., Ltd.","CHINA"
"66FUSY.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche B001","CHINA"
"WWUQE9.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.19 SMA QDII","CHINA"
"93U57I.99999.SL.156","Dongxing Securities Co.,Ltd. ANXIN No.17 SMA QDII","CHINA"
"V36ZW8.99999.SL.156","AMCN-GPB Global Conservative Allocation No.3 one to one Account","CHINA"
"ZQ6N2X.99999.SL.156","SILVER ARROW CHINA 2024-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"RLHLYR.99999.SL.156","Zhuhai Puchang Equity Investment Fund Limited Partnership (LLP)","CHINA"
"RCSBFR.99999.SL.156","HWABAO-GLOBAL SELECT NO 6-3 QDII COLLECTIVE FUND TRUST PLAN","CHINA"
"9J190L.99999.SL.156","AIFMC XinYin No.1 QDII Collective Asset Management Plan","CHINA"
"EPYW46.99999.SL.156","AIFMC Oversea No.1 Single Asset Management Plan","CHINA"
"JDLPUH.99999.SL.156","Guangzhou Jinsui Shangyue Equity Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"J7L4EM.99999.SL.156","Great Wall Fund Xuri No.5 QDII Single Asset Management Plan","CHINA"
"SGECJ0.99999.SL.156","SILVER ARROW CHINA 2023-1 RETAIL AUTO LOAN ASSET BACKED NOTES TRUST","CHINA"
"TL35BA.99999.SL.156","CMB-RONGTONG ZHAORUIYUETIANLI No.2 SMA QDII","CHINA"
"3F0N2Z.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"DCB8T3.99999.SL.136","Atrium VIII","CAYMAN ISLANDS"
"TAVFG3.99999.SL.136","GIM US I GP Limited","CAYMAN ISLANDS"
"LZ1RDM.99999.SL.136","PSPEF II Limited","CAYMAN ISLANDS"
"7KENNN.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) ESC L.P.","CAYMAN ISLANDS"
"YACP2C.00063.ME.136","Riverstone Energy Partners V (Cayman), L.P.","CAYMAN ISLANDS"
"5R50ZG.99999.SL.136","VCB INVESTMENT ADVISORS LIMITED","CAYMAN ISLANDS"
"HMB6JP.99999.SL.136","RPeV I B LP","CAYMAN ISLANDS"
"8GPW2Z.99999.SL.136","CARDIFF SHIPPING LTD.","CAYMAN ISLANDS"
"KXVIVJ.99999.SL.136","Tenbagger Greater China Fund","CAYMAN ISLANDS"
"BTKJVV.99999.SL.136","Vesey Street Fund (Cayman) V, L.P.","CAYMAN ISLANDS"
"6J3L69.00006.ME.136","Higuamo S.A.","CAYMAN ISLANDS"
"W7WJ8H.99999.SL.136","D. E. Shaw Composite Investments Asia 13 (Cayman) Limited","CAYMAN ISLANDS"
"4UUWZI.99999.SL.136","Phenomen Ventures LP","CAYMAN ISLANDS"
"YRW57D.00000.LE.136","Gabelli Capital Structure Arb MF Ltd","CAYMAN ISLANDS"
"JY3DN8.99999.SL.136","Curam Global Healthcare Fund Ltd","CAYMAN ISLANDS"
"RKPZI2.99999.SL.136","Hudson Cove Credit Opportunity Fund, Ltd","CAYMAN ISLANDS"
"RCFXUZ.99999.SL.136","Corvex Offshore II LTD.","CAYMAN ISLANDS"
"PCDD6S.99999.SL.136","Synergy China Fund SPC","CAYMAN ISLANDS"
"JXMHWD.99999.SL.136","Moneda Latin American Corporate Debt","CAYMAN ISLANDS"
"AN2LGW.00001.ME.136","SL Puerto Rico Fund L.P.","CAYMAN ISLANDS"
"80H61T.99999.SL.136","Tech Capital Unit Trust","CAYMAN ISLANDS"
"33Z07F.99999.SL.136","Evergreen V L.P.","CAYMAN ISLANDS"
"ZZL1C5.99999.SL.136","MOUSSEFIXE LP","CAYMAN ISLANDS"
"KX7ZYZ.99999.SL.136","LS Holdings SPV I GP Limited","CAYMAN ISLANDS"
"R7N6PA.99999.SL.136","Crescent Special Situations Fund (Investor Group), L.P.","CAYMAN ISLANDS"
"3BJE00.99999.SL.136","LC Asia 2 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LY98W5.99999.SL.136","Sonar Global Funds SPC - Sonar Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"AW5D2A.99999.SL.136","Numen Equity Fund Master LP","CAYMAN ISLANDS"
"PBXSFF.99999.SL.136","KV Asia Capital Fund I L.P.","CAYMAN ISLANDS"
"XI3N21.99999.SL.136","Premium Point Master Mortgage Credit Fun","CAYMAN ISLANDS"
"20ICNA.99999.SL.136","Jaala Absolute Return Fund","CAYMAN ISLANDS"
"Y7X9UM.99999.SL.136","ARAGON TRUST COMPANY","CAYMAN ISLANDS"
"ZVYZPU.99999.SL.136","CIFC Funding 2015-II Investor, Ltd.","CAYMAN ISLANDS"
"DI73DD.99999.SL.136","TBAR INVESTORS LP","CAYMAN ISLANDS"
"X116XD.99999.SL.136","Zama Africa Limited","CAYMAN ISLANDS"
"X2HYXW.99999.SL.136","STRIPE 26 L.P.","CAYMAN ISLANDS"
"HD3T7S.00001.ME.136","Segregated Portfolio 1 of IPIS USA Value","CAYMAN ISLANDS"
"T38PML.00000.SP.152","BICE Inversiones Administradora General de Fondos S.A.","CHILE"
"R3CGDJ.99999.SL.156","Morgan Stanley Private Equity Fund Management (Shanghai) Co., Ltd.","CHINA"
"LYURBS.99999.SL.156","BANK OF JINING CO.,LTD","CHINA"
"0M47GY.99999.SL.156","Qingqian Private Equity Fund Management (Shandong) Co., LTD","CHINA"
"ZEMSMH.99999.SL.156","SDIC Securities Co., Ltd.","CHINA"
"6YJ48Y.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.6 XINJIN GANGHUI (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"9D8Q9L.99999.SL.156","GUANGDONG INNOVATIVE LINGYUE SMART MANUFACTURING & INFORMATION TECHNOLOGY INVESTMENT FUND LIMITED LIABILITY PARTNERSHIP","CHINA"
"YVCXR5.99999.SL.156","GWF CH NO.1 QDII SAMP","CHINA"
"N3QTFK.99999.SL.156","Tai xin Fortune Fund Sales Co.Ltd","CHINA"
"2WKMXX.99999.SL.156","COFCO Trust Co.,Ltd","CHINA"
"VCMW02.99999.SL.156","BNP Paribas ABC Enamel Blue Fixed Income Close-ended Tranche A002","CHINA"
"H9SUP0.99999.SL.156","BNB WEALTH MANAGEMENT CO.,LTD","CHINA"
"4BW5HP.99999.SL.156","ZHUHAI SHERPA EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"TG4UPM.99999.SL.156","GUOLIAN SECURITIES COMPANY","CHINA"
"KWRECZ.00000.SP.156","Bridge  Trust Co.,Ltd","CHINA"
"48TJNC.99999.SL.156","Beijing Singularity Power Investment Fund L.P.","CHINA"
"N754KB.99999.SL.156","Shanghai Zhongzheng Daguang Fund Sales Co., Ltd","CHINA"
"LPNPH6.99999.SL.156","Guangzhou Science and Technology Innovation Industry Investment Fund Partnership Enterprise (Limited Partnership)","CHINA"
"PPERZP.99999.SL.156","Xiamen Huiyou Haoqi Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"2GGHWC.99999.SL.156","Infinite Capital No.6 Equity Investment (Foshan) Partnership Enterprise (Limited Partnership)","CHINA"
"ARX1FX.99999.SL.156","Orient Fund Gang Yue 23QDII Collective Asset Management","CHINA"
"ST1UKK.99999.SL.156","Dongxing Securities Co.,Ltd. Xingyouxinyi No.5 SMA QDII","CHINA"
"PY2XNQ.99999.SL.136","NWI Explorer Global Master Fund, Ltd.","CAYMAN ISLANDS"
"RWLMV1.00002.ME.136","TVM LSV VI LP.","CAYMAN ISLANDS"
"9EY6I7.00004.ME.136","OWS ABS Master Fund, Ltd.","CAYMAN ISLANDS"
"X56JUZ.99999.SL.136","Atlas Global Japan Unit Trust","CAYMAN ISLANDS"
"FS3V88.99999.SL.136","A-FUND INVESTMENT MANAGEMENT, L.P.","CAYMAN ISLANDS"
"FKJ2TG.99999.SL.136","Blue Hill Investments Ltd.","CAYMAN ISLANDS"
"PS4444.99999.SL.136","AQR Global Risk Premium Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"Y53M40.99999.SL.136","Asian Infrastructure & Related Resources Opportunity Fund Cayman Master, L.P.","CAYMAN ISLANDS"
"D13L65.99999.SL.136","JLL Associates V (Patheon), L.P.","CAYMAN ISLANDS"
"NBKG7F.99999.SL.136","Willow Cayman I Ltd.","CAYMAN ISLANDS"
"SBY27M.99999.SL.136","EMERGING AND FRONTIER MARKETS FUND LTD","CAYMAN ISLANDS"
"BUR0IS.99999.SL.136","Stelios PTC Ltd","CAYMAN ISLANDS"
"EDN4M9.99999.SL.136","HSG Growth III Management, L.P.","CAYMAN ISLANDS"
"9GL63W.99999.SL.136","Whippoorwill Offshore Distressed Opportu","CAYMAN ISLANDS"
"K4BXNA.99999.SL.136","Malachite Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"NZSTR3.99999.SL.136","CSat Market Neutral","CAYMAN ISLANDS"
"4TSATI.99999.SL.136","Mirador Fund","CAYMAN ISLANDS"
"N4XE4Y.00018.ME.136","Fir Tree Intl Value Fund Non-US II, LP","CAYMAN ISLANDS"
"TCCT3T.00000.LE.136","Eaglevale Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"CGJJI0.00002.ME.140","BANQUE POPULAIRE MAROCO CENTRAFRICAINE","CENTRAL AFRICAN REPUBLIC"
"4FJLLR.99999.SL.140","ECOBANK CENTRAFRIQUE","CENTRAL AFRICAN REPUBLIC"
"T3YPD7.99999.SL.140","BGFIBank Centrafrique S.A","CENTRAL AFRICAN REPUBLIC"
"FTMA0U.00004.ME.148","United Bank for Africa Tchad SA","CHAD"
"2MEDFC.99999.SL.148","Coris Bank International Tchad","CHAD"
"KJZ58K.99999.SL.148","ECOBANK TCHAD SA","CHAD"
"FD2D2Q.99999.SL.148","ORABANK TCHAD","CHAD"
"QVRAZI.00017.ME.148","Banque Sahelo Saharienne pour l'investissement et le commerce Tchad","CHAD"
"20QJY4.00030.ME.148","Attijari Bank Tchad","CHAD"
"GNS8HE.00007.ME.152","FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME","CHILE"
"4U3BBU.99999.SL.152","PICTON - WPGG 14 FONDO DE INVERSION","CHILE"
"617HSQ.00020.ME.152","FONDO DE INVERSION FYNSA PANTHEON GLOBAL COINVESTMENT OPPORTUNITIES V","CHILE"
"T3QDMS.99999.SL.152","MONEDA PATRIA AP FONDO DE INVERSION","CHILE"
"ULTYH8.99999.SL.152","PICTON - HAMILTON LANE EQUITY OPPORTUNITIES VI FONDO DE INVERSION","CHILE"
"GC0BT7.99999.SL.152","ADMINISTRADORA DE FONDOS SUDAMERIK S.A.","CHILE"
"2ZKBGR.00000.SP.152","BancoEstado S.A. Administradora General de Fondos","CHILE"
"CLB0MB.99999.SL.152","MONEDA ALTERNATIVES GLOBAL SOLUTIONS (MAGS) FONDO DE INVERSION","CHILE"
"1TPPVF.99999.SL.152","VOLCOMCAPITAL PRIVATE EQUITY SMALL CAP II FONDO DE INVERSION","CHILE"
"UZHISR.99999.SL.152","Xcala CL SpA","CHILE"
"W9KR87.00001.ME.152","FONDO DE CESANTIA SOLIDARIO (FCS)","CHILE"
"W9KR87.00002.ME.152","FONDO DE CESANTIA (CIC)","CHILE"
"EH4IIA.99999.SL.152","VOLCOMCAPITAL EXPANSION VI FONDO DE INVERSION","CHILE"
"ZXPHM1.99999.SL.152","Bci Seguros Vida S.A.","CHILE"
"R5FSFT.99999.SL.152","Sociedad de inversiones y servicios medicos rademacher limitada","CHILE"
"LTRHSF.99999.SL.152","COMPANIA EMISORA DE MEDIOS DE PAGO DIGITALES S.A.","CHILE"
"GNS8HE.00016.ME.152","Fondo de Inversion Falcom GTCR SGF II","CHILE"
"RQT2CS.00000.SP.152","MONEDA PATRIA AP FONDO DE INVERSION","CHILE"
"M2CEUH.99999.SL.152","MONEDA ALPINVEST CO-INVESTMENT IX FONDO DE INVERSION","CHILE"
"TXRREP.99999.SL.152","VOLCOMCAPITAL INFRAESTRUCTURA IV FONDO DE INVERSION","CHILE"
"GNS8HE.00001.ME.152","Fondo Inversion Falcom Global Strategy","CHILE"
"YIM6FZ.00076.ME.152","NVS ADMINISTRADORA GENERAL DE FONDOS S.A","CHILE"
"GJ8XXT.99999.SL.152","BR Capital Inversiones S.A.","CHILE"
"IQ45QB.00013.ME.152","Greystar Fondo de Inversion Inmobiliario Condor I","CHILE"
"M6KLXM.99999.SL.152","Moneda Alpinvest Secondaries VIII Fondo de Inversion","CHILE"
"NVZ9FV.99999.SL.152","VOLCOMCAPITAL COINVESTMENT VI FONDO DE INVERSION","CHILE"
"D3YRQJ.99999.SL.136","Apex New Limited","CAYMAN ISLANDS"
"UITPQH.00000.LE.136","WAF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VGUJGG.99999.SL.136","GRACE PTC (CAYMAN) LTD.","CAYMAN ISLANDS"
"SW3ADZ.99999.SL.136","3W Partners Fund I L.P.","CAYMAN ISLANDS"
"3079S5.99999.SL.136","GIO-R SPC","CAYMAN ISLANDS"
"7QI2WJ.99999.SL.136","Fortress Credit Opportunities Fund II C","CAYMAN ISLANDS"
"X825VB.99999.SL.136","EuroMicrocap Fund 2010, L.P.","CAYMAN ISLANDS"
"JEI4AZ.99999.SL.136","BCM (Cayman) Limited","CAYMAN ISLANDS"
"46YV9K.99999.SL.156","CSOP Investment International Limited","CHINA"
"MHLLFQ.99999.SL.156","BHR Ruiyun (Shanghai) Investment Management Co., Ltd","CHINA"
"AAVH8V.99999.SL.156","Timken Wuxi Bearings Company Ltd.","CHINA"
"6C75RF.99999.SL.156","Weihai City Commercial Bank Co., Ltd.","CHINA"
"1LX18T.00007.ME.156","MasterLink Securities Venture Capital(Tianjin) Co., Ltd.","CHINA"
"83IW7V.00013.ME.156","NINGBO CINDA SINO-ROCK INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"BMEMHI.99999.SL.156","Bank of Fuxin Co.,Ltd","CHINA"
"DKK8RD.99999.SL.156","BANK OF HUZHOU CO., LTD.","CHINA"
"SW98NL.99999.SL.156","Shuijingshi Investment Corporation","CHINA"
"ZA4VS3.99999.SL.156","WUJIANG RURAL COMMERCIAL BANK","CHINA"
"IE09IN.00000.LE.156","Bank of Ningbo Co., Ltd","CHINA"
"RNA3FD.99999.SL.156","Shanghai Aidi Boneng Edu Consult Co Ltd","CHINA"
"BU1S6M.99999.SL.156","SZ HCP Huaxing Investment Enterprise, LLP","CHINA"
"9TKNUJ.00015.ME.156","Leping Rongxing Village and Township Bank Co., Ltd.","CHINA"
"YL6WRK.99999.SL.156","FUJIAN ZHANGZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"UDKIR7.99999.SL.196","Dealton Trading Limited","CYPRUS"
"VQJKS5.00000.SP.196","MPC SERVICES LIMITED","CYPRUS"
"UY7PDY.00030.ME.196","Precilion Holdings Limited","CYPRUS"
"1GUQQH.99999.SL.196","GODHEM LIMITED","CYPRUS"
"0ZRFQ1.99999.SL.196","The Jaegero Trust","CYPRUS"
"UJJ1HA.99999.SL.196","Athlos Capital Investment Services Ltd","CYPRUS"
"HU67EK.99999.SL.196","MED-DYNAMIC FUND LTD","CYPRUS"
"300E6E.99999.SL.196","EM FAST VENTURES FUND AIF V.C.I.C. LTD","CYPRUS"
"9XTE8R.99999.SL.196","Aiko Investments Ltd.","CYPRUS"
"VIVX8Q.99999.SL.196","Argus Capital Holdings LTD","CYPRUS"
"2NL7VH.00000.SP.196","STESKO SERVICES LIMITED","CYPRUS"
"2WV20U.99999.SL.196","Victorix AIF Variable Capital Investment Company Limited","CYPRUS"
"SW8J2P.99999.SL.196","Mouflon Real Estate Fund Limited","CYPRUS"
"CKZU5F.99999.SL.196","Mann Made Corporate Services (Cyprus) Limited","CYPRUS"
"7DCLA6.99999.SL.196","Key Way Investments Limited","CYPRUS"
"69RS24.99999.SL.196","PUTLINK SERVICES LIMITED","CYPRUS"
"PBV7ZG.99999.SL.196","VEKST LIMITED","CYPRUS"
"KFI9KX.00000.SP.196","VAULTERRA TRUSTEES AND CORPORATE LIMITED","CYPRUS"
"SK1I78.99999.SL.196","GLADE SPRINGS LTD","CYPRUS"
"C3DQYW.99999.SL.196","Dymic Investments (Cyprus) Limited","CYPRUS"
"M7WGRC.99999.SL.196","W.G. Wealth Guardian Ltd","CYPRUS"
"KQWPCW.99999.SL.196","Calmco Trustees Limited as trustees of VFF Trust","CYPRUS"
"MESC4X.00000.LE.196","XSPOT WEALTH (EU) LTD","CYPRUS"
"QBZYBQ.99999.SL.196","FIDUSERVE ASSET MANAGEMENT LTD","CYPRUS"
"281VGS.99999.SL.196","Llansawel Trust","CYPRUS"
"LACJWG.99999.SL.196","Sian Family Trust","CYPRUS"
"HDYLR2.99999.SL.196","MAP Opportunity & Growth Fund Ltd","CYPRUS"
"GV3LA4.99999.SL.196","Nelbit Limited","CYPRUS"
"PZH7VG.99999.SL.196","GPE VII Investments II Limited","CYPRUS"
"TU9C9N.99999.SL.196","GPE VIII Investments II Limited","CYPRUS"
"KK0Q7W.00006.ME.196","KIT FINANCE BROKERS LTD.","CYPRUS"
"1JPTTS.99999.SL.196","The Gibben Trust","CYPRUS"
"HLMANX.99999.SL.196","FIDUSERVE TRUST SERVICES LIMITED","CYPRUS"
"ABDFL7.00000.SP.196","MFO ASSET MANAGEMENT LTD","CYPRUS"
"DB2X1U.99999.SL.196","AC MARKETS (EUROPE) LIMITED (ex LTTRADER LIMITED)","CYPRUS"
"15YR23.99999.SL.196","Tarapa AIFLNP Ltd","CYPRUS"
"1WGUC0.99999.SL.196","SBD CAPITAL MANAGEMENT LTD","CYPRUS"
"2ZSKAL.99999.SL.196","Midsun Holdings Limited","CYPRUS"
"LIMNUI.99999.SL.196","AgentRisk Europe LTD","CYPRUS"
"8FXYH6.99999.SL.196","VNK FUND AIFLNP V.C.I.C. LTD","CYPRUS"
"3NPGRS.00000.SP.196","Gateham Investments Limited","CYPRUS"
"2KLJYG.99999.SL.196","Saritama Holdings Limited","CYPRUS"
"BYCRVD.99999.SL.196","SELECT OPPORTUNITIES PRIVATE FUND VARIABLE CAPITAL INVESTMENT COMPANY LIMITED","CYPRUS"
"14FC1W.00000.LE.196","M.A.M. PROGRESSIVE FUND LTD","CYPRUS"
"VDBFGH.99999.SL.196","OctaFX Europe Limited","CYPRUS"
"RJ2XBS.99999.SL.196","NOMICORP TRUSTEES LIMITED","CYPRUS"
"VI2UF3.99999.SL.196","The Aramona Trust","CYPRUS"
"QK7ZGT.99999.SL.196","V Plus Plus Limited","CYPRUS"
"B2CKSV.99999.SL.196","ALTSHULER SHAHAM PROPERTIES FOUNDER AON ROTTERDAM L.P","CYPRUS"
"TGCVEY.99999.SL.196","B2B FINTECH SOFTWARE SYSTEMS GROUP LIMITED","CYPRUS"
"H6X1DZ.00021.ME.196","Reteria Investments Limited","CYPRUS"
"GTE0HH.99999.SL.196","STIPANT LIMITED","CYPRUS"
"90WYJ6.99999.SL.156","Chongqing Jiai No.2 Enterprise Management Partnership","CHINA"
"W0XPZ4.99999.SL.156","First-Trust Fund Management Co.,Ltd.","CHINA"
"TDMPK9.99999.SL.156","Xiamen Yuanjia Chuangye Investment Partnership","CHINA"
"F46NVK.99999.SL.156","China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Worldwide Return Fund 3","CHINA"
"1QGDUK.99999.SL.156","China Life Chengda (Shanghai) Healthcare Equity Investment Center (Limited Partnership)","CHINA"
"V9U31M.00000.SP.156","BOC Wealth Management Co., Ltd.","CHINA"
"IFKRYG.99999.SL.156","TIANJIN KUNXIN HUIJING COMMERCIAL AND TRADE CO., LTD","CHINA"
"PPACJJ.99999.SL.156","RONGTONG RONGHAI NO.47 SMA QDII","CHINA"
"Y3HIR5.99999.SL.156","Talent Global Segregated Portfolio Company","CHINA"
"EX3LGH.99999.SL.156","JIANGSU WUJIANG RURAL COMMERCIAL BANK CO., LTD.","CHINA"
"01WMM7.99999.SL.156","Poly Capital Management Co., Ltd.","CHINA"
"287W5Q.99999.SL.156","CMB- Essence Global Neo-Dynamics Collective Asset Management Scheme","CHINA"
"8BAP9X.99999.SL.156","Tengan fund Distribution(Shenzhen) Company Limited","CHINA"
"HFRQMB.99999.SL.156","Lianyungang Handelei Industrial Co., Ltd.","CHINA"
"Q7628F.00554.ME.156","UBS Rui Yuan Investment Fund Management (Shanghai) Limited","CHINA"
"TM4H38.99999.SL.156","Shenzhen Rural Commercial Bank Corporation Limited","CHINA"
"BR6PE3.99999.SL.156","RONGTONG RONGHAI NO.36 SMA QDII","CHINA"
"2H2E4A.99999.SL.156","Shanghai Pengfang Health Consultation Co., Ltd","CHINA"
"DJHDUB.99999.SL.156","RONGTONG RONGHAI NO.46 SMA QDII","CHINA"
"DUKQD0.99999.SL.531","Emos Private Foundation","CURACAO"
"1JWAVC.00005.ME.531","National Investment Bank NA N.V.","CURACAO"
"G44QG7.00003.ME.531","Cresco Management N.V.","CURACAO"
"C9CU26.00000.SP.531","C.T.M. Corporation N.V.","CURACAO"
"NM4SLS.99999.SL.531","Capital Trust Corporation N.V.","CURACAO"
"UHMBWB.99999.SL.531","Bridge Towers Assets Management B.V.","CURACAO"
"7TG082.00000.LE.531","BK Group Curacao N.V.","CURACAO"
"97QTEV.99999.SL.531","Telstar N.V.","CURACAO"
"F48KFC.99999.SL.531","The Venezuela Recovery Fund N.V.","CURACAO"
"28167A.00095.ME.531","Stichting Beheer Derdengelden Intertrust","CURACAO"
"CQJZVP.99999.SL.531","BlauStein N.V.","CURACAO"
"EF6Y7K.99999.SL.531","Atlantic Global Fund B.V.","CURACAO"
"K2GF7M.99999.SL.531","THE TABLE MANAGEMENT B.V.","CURACAO"
"1JWAVC.00001.ME.531","ENNIA Caribe Leven N.V.","CURACAO"
"FP7U5A.00027.ME.531","Knightsbridge Corporation N.V.","CURACAO"
"HBGM47.00000.LE.531","Frederique Constant Holding NV","CURACAO"
"WSC809.99999.SL.531","Saleve C.V.","CURACAO"
"1MFI4T.99999.SL.531","Fixa Holding N.V.","CURACAO"
"28U95D.99999.SL.531","Clover Energy N.V.","CURACAO"
"7QGSJG.99999.SL.531","Alpha Management B.V.","CURACAO"
"HGPXMZ.00000.SP.531","Amitrade Global Custody Foundation","CURACAO"
"0XD214.99999.SL.531","Lowlands Estates N.V.","CURACAO"
"6RQXNQ.00000.SP.531","Amicorp Curacao B.V","CURACAO"
"HYVJ62.99999.SL.531","PERMAL EMERGING MARKETS HOLDINGS NV","CURACAO"
"BNMZ2H.99999.SL.531","LW Latin America FI Opportunities FundBV","CURACAO"
"ZHRJVJ.99999.SL.196","FREJVILLE MANAGEMENT LIMITED","CYPRUS"
"FIP0QD.99999.SL.196","DEVLEY MANAGEMENT LTD","CYPRUS"
"KYFB47.99999.SL.196","Colmtown Management Limited","CYPRUS"
"C57HI0.99999.SL.196","FOSTEUS ALPHA RAIF V.C.I.C. LIMITED","CYPRUS"
"MGXUHP.99999.SL.196","DAILANE INVESTMENTS LIMITED","CYPRUS"
"0IAB5H.99999.SL.196","LOURDES GLOBAL FUND RAIF VCIC PLC","CYPRUS"
"KG39X7.99999.SL.196","TECHTIDE RAIF V.C.I.C. LTD","CYPRUS"
"0927MQ.00051.ME.196","Tikva Trustees Limited","CYPRUS"
"44H3EK.99999.SL.196","Leon Global Hedge Fund RAIF V.C.I.C. PLC","CYPRUS"
"2ATQRR.99999.SL.196","LifeGoals Multi-Employer Provident Fund","CYPRUS"
"CAI2LC.99999.SL.196","QRA Capital RAIF V.C.I.C. Plc","CYPRUS"
"QCXWUA.99999.SL.196","Lukumitsa Holding Ltd","CYPRUS"
"YX37JC.99999.SL.196","Delfi Capital Management Ltd","CYPRUS"
"AB6F06.99999.SL.196","NORDSKOV CAPITAL LTD","CYPRUS"
"3F9CKX.99999.SL.196","IPS Solutions Ltd","CYPRUS"
"EANAVU.99999.SL.196","Adalet Limited","CYPRUS"
"ZTTTTJ.99999.SL.196","Evbx Ltd","CYPRUS"
"KWDTM4.99999.SL.196","BATERIUS LIMITED","CYPRUS"
"5PJGUB.99999.SL.196","YELLOW BOW TRUST HOLDINGS LIMITED","CYPRUS"
"XRYHVD.99999.SL.196","YELLOW CROWN TRUST HOLDINGS LIMITED","CYPRUS"
"DW5CWC.99999.SL.196","NELIACO LIMITED","CYPRUS"
"LX8T6S.00000.SP.184","Fidelitycorp Limited","COOK ISLANDS"
"1ZPM99.00000.SP.184","Eedee Inc. Limited","COOK ISLANDS"
"PBBLLW.00000.SP.184","Spring Inc.","COOK ISLANDS"
"XTARQF.99999.SL.184","Capital Security Bank Cook Islands Ltd","COOK ISLANDS"
"XL2FQM.00000.SP.184","Trustcorp Limited","COOK ISLANDS"
"YZZUW4.00027.ME.184","Guardian Trust Corporation","COOK ISLANDS"
"N009LR.99999.SL.184","Kingfisher Trust","COOK ISLANDS"
"10ESFS.00004.ME.184","Fidelitycorp Limited","COOK ISLANDS"
"BS2KYC.00000.SP.184","Southpac Trust International Inc","COOK ISLANDS"
"0A9UWU.00000.SP.184","Tantris Limited","COOK ISLANDS"
"Z27QLB.99999.SL.184","Tantris Limited","COOK ISLANDS"
"IM4EQD.00001.ME.184","Man OM-IP Eclipse Trading Limited","COOK ISLANDS"
"J1W6BD.99999.SL.184","Capital Security Bank Limited","COOK ISLANDS"
"FQU9FB.00001.ME.184","Man OM-IP AHL 2010 Trading Limited","COOK ISLANDS"
"185F2X.99999.SL.184","Metis Global (Cook Islands) Limited","COOK ISLANDS"
"Z7H3PT.00001.ME.184","Man Series 7 OM-IP 220 Trading Limited","COOK ISLANDS"
"YZZUW4.00026.ME.184","Asiatrust Limited","COOK ISLANDS"
"HNWWC4.99999.SL.184","PAYSON, LLC","COOK ISLANDS"
"0UTEXA.00000.SP.184","T&F Trustees Services Limited","COOK ISLANDS"
"0V47Y7.99999.SL.184","Trustees & Fiduciaries (Cook Islands) Ltd","COOK ISLANDS"
"VJZSI6.00000.SP.184","Trustees & Fiduciaries (Cook Islands) Ltd","COOK ISLANDS"
"RIDQ8R.00005.ME.184","Vigilant PTC Limited","COOK ISLANDS"
"F8IVP0.99999.SL.184","NEOFLOW GLOBAL FUND LLC","COOK ISLANDS"
"R2S40P.00147.ME.156","Manulife Overseas Investment Fund Management (Shanghai) Limited Company","CHINA"
"Z22QJ7.99999.SL.156","Hangzhou Saining Capital Management Company Limited","CHINA"
"KQNINK.99999.SL.156","Beijing Sequoia Taide Equity Investment Center Partnership (L.P.)","CHINA"
"ZWVI3L.99999.SL.156","Ningbo Meishan Bonded Port Area Sequoia Huiming Equity Investment Partnership (L.P.)","CHINA"
"SLDLT7.00011.ME.156","Kasikornbank (China) Company Limited","CHINA"
"ZAYJZP.00189.ME.156","Allianz Global Investors Overseas Asset Management (Shanghai) Limited","CHINA"
"WH0NBS.99999.SL.156","JIANGSU JIANGDU RURAL COMMERCIAL BANK","CHINA"
"KF49M8.99999.SL.156","BANK OF GANZHOU CO.,LTD","CHINA"
"Y62ISI.99999.SL.156","CITIC Securities Beixin No.4 Targeted Asset Management Plan","CHINA"
"Z38VP8.99999.SL.156","Beijing Sequoia Jinshuiwan Equity Investment Partnership (L.P.)","CHINA"
"VWCQ9M.99999.SL.156","Beijing Jinchengxin management consulting Center Partnership (L.P.)","CHINA"
"XMDWUU.00000.SP.156","BOC US Dollar Bond Fund","CHINA"
"17D2PA.99999.SL.156","Wuhu Xin Zhi Investment Centre (Limited Partnership)","CHINA"
"AKXGRV.99999.SL.156","China Merchants Securities co. Ltd.","CHINA"
"6GA52Q.99999.SL.156","China CITIC Bank Corporation Limited - CITIC Securities Company Limited - CITIC Securities Global Return Fund","CHINA"
"8R753Q.99999.SL.156","Ningbo Meishan Bonded Area Ju Sheng Jia Da Investment Partnership (Limited Partnership)","CHINA"
"KLCHDV.99999.SL.156","China MinSheng Trust Co.,Ltd","CHINA"
"S2M98R.00106.ME.156","BlackRock Investment Management (Shanghai) Co., Ltd.","CHINA"
"NNDPH9.99999.SL.156","Jiaxing Jianteng Peisheng Equity Investment Partnership (L.P.)","CHINA"
"8FQU69.99999.SL.156","CHINA FOREIGN ECONOMY AND TRADE TRUST CO., LTD. - FOTIC WUXINGBAICHUAN NO.6 UNITRUST","CHINA"
"9HZIQC.00000.SP.156","First Seafront Fund Management Co., Ltd","CHINA"
"UXI1LR.99999.SL.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"0WSP96.00000.SP.156","Shanghai Dinghui Fushun Investment Partnership","CHINA"
"DPDT2C.99999.SL.156","NEW FOUNDER CAPITAL MANAGEMENT LTD","CHINA"
"VB8GYK.99999.SL.156","Shanghai ABC Investment Consulting, LLC","CHINA"
"C5SVBH.99999.SL.156","CICC ALPHA Everest Investment Limited","CHINA"
"ZY08FC.99999.SL.156","Global Sources Exhibition (Xian) Co., Ltd.","CHINA"
"03DDWX.99999.SL.156","China Southern Global Dynamic Allocation Fund","CHINA"
"8Q9RTK.99999.SL.156","Shenzhen Jinsheng Shuoheng Investment Center LP","CHINA"
"847JKZ.99999.SL.156","Shanghai INESA-SBI Equity Investment Partnership Enterprise (Limited Partnership)","CHINA"
"5XMRNC.99999.SL.156","Chunhua Rongxin (Tianjing)Equity Investment Limited Partnership","CHINA"
"WMEQLE.99999.SL.156","M3 (Beijing) Consulting Co., Ltd.","CHINA"
"4VRTFY.99999.SL.156","Asia-Pacific Property&Casualty Insurance Co.,LTD.","CHINA"
"DTD2D7.99999.SL.156","China Universal Capital Investment Co.,LTD","CHINA"
"VEKUA2.99999.SL.156","SHENZHEN HORN AUDIO CO., LTD","CHINA"
"N0UX5P.00037.ME.156","BEA Union Investment Management (Shenzhen) Limited","CHINA"
"MG4GCE.99999.SL.136","KKR European Fund IV Private Investors L.P.","CAYMAN ISLANDS"
"NL3K1V.99999.SL.136","INV Total Return Fund","CAYMAN ISLANDS"
"ALYULW.99999.SL.136","Taiwan Special Opportunities Fund II","CAYMAN ISLANDS"
"09ZZIX.99999.SL.136","Chengwei Evergreen Management, LLC","CAYMAN ISLANDS"
"XE4PHN.99999.SL.136","Hunter Peak Investments Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AG1FPH.99999.SL.136","Quadrangle Hargray Offshore LP","CAYMAN ISLANDS"
"MQCVRK.99999.SL.136","Seattle Fund SPC","CAYMAN ISLANDS"
"0X4PVE.99999.SL.136","Amberstone Global Strategies Master Fund","CAYMAN ISLANDS"
"H5ST7P.99999.SL.136","GAVEA INVESTMENT FUND IV - D L.P.","CAYMAN ISLANDS"
"8AMWMF.99999.SL.136","Pacven Walden Ventures IV, L.P.","CAYMAN ISLANDS"
"KDI43U.99999.SL.136","Partners Capital Phoenix Fund II Ltd - Diversified Income Fund","CAYMAN ISLANDS"
"FX3LR4.99999.SL.136","PA Investment Funds SPC II-PA Finance Fund 2 Segregated Portfolio","CAYMAN ISLANDS"
"HUYEDA.99999.SL.136","INDUSTRIAL SUBORDINATED TRUST","CAYMAN ISLANDS"
"SC3E6W.99999.SL.136","KKR-Milton Capital Partners II L.P.","CAYMAN ISLANDS"
"U2UFRI.99999.SL.136","Orient Long/Short Strategy Quantitative Fund SP","CAYMAN ISLANDS"
"0D7CVQ.99999.SL.136","BCIP Double Impact Associates","CAYMAN ISLANDS"
"VWJ103.99999.SL.136","Sophrosyne Technology Fund, Ltd.","CAYMAN ISLANDS"
"VVNP55.99999.SL.136","Zimmer Offshore Infrastructure Fund, Ltd","CAYMAN ISLANDS"
"Q4G3X9.99999.SL.136","FAMA BRAZIL CAYMAN FEEDER FUND","CAYMAN ISLANDS"
"5ILPST.99999.SL.136","AQR DELTA XN Master Account, L.P.","CAYMAN ISLANDS"
"73A7Z4.99999.SL.136","HCP PE Fund IV Cayman LP","CAYMAN ISLANDS"
"9BWB47.99999.SL.136","EFG-Hermes Middle East and Developing Africa Investment Limited","CAYMAN ISLANDS"
"PBU6KG.00000.LE.136","Viathon Capital Master Fund, LP","CAYMAN ISLANDS"
"4ZQUXH.99999.SL.136","Polygon Distressed Opportunities MF","CAYMAN ISLANDS"
"62QIDD.99999.SL.136","KKR European Fund IV SBS L.P.","CAYMAN ISLANDS"
"BISXXG.99999.SL.136","TA Associates SDF III Cayman GP, L.P.","CAYMAN ISLANDS"
"L1SXCT.99999.SL.136","Global US Real Estate Finance Fund, Ltd","CAYMAN ISLANDS"
"KDF3GH.99999.SL.136","AQR Absolute Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"JVC3KE.99999.SL.136","Peach Road Fund, Ltd.","CAYMAN ISLANDS"
"0CFR8G.99999.SL.136","Hysen Global Investment Fund SPC","CAYMAN ISLANDS"
"WUYFDN.99999.SL.136","Existing Fund GP Ltd.","CAYMAN ISLANDS"
"4SJ8KG.99999.SL.136","BCF IV Parallel (OS), LP","CAYMAN ISLANDS"
"LUHDGG.99999.SL.136","THE 2002 SECONDARY BRINSON PARTNERSHIP","CAYMAN ISLANDS"
"7UFMA0.99999.SL.136","LC Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZU2S4W.99999.SL.136","Riverview CHFS Retirement Investors (Cayman) Fund LP","CAYMAN ISLANDS"
"31HMMK.00049.ME.136","Morgan Stanley Hedging Co. Ltd.","CAYMAN ISLANDS"
"MAUHHP.99999.SL.136","BINJAI HILL ASIAN ACORNS (NON-US FEEDER)FUND","CAYMAN ISLANDS"
"S2M98R.00062.ME.136","BlackRock Growth Markets II Limited","CAYMAN ISLANDS"
"DQ2TR7.99999.SL.136","SAN MIGUEL TRUST","CAYMAN ISLANDS"
"D3TXTK.99999.SL.136","GHS SQZ Limited","CAYMAN ISLANDS"
"HYLJN7.99999.SL.136","Anchor Bolt One, Ltd","CAYMAN ISLANDS"
"CN6EJQ.99999.SL.136","AOP VII EPE Intermediate FC II, L.P.","CAYMAN ISLANDS"
"8824RU.99999.SL.136","Lexington Private Equity 15, L.P.","CAYMAN ISLANDS"
"Z94F5M.99999.SL.136","Burgundy 530 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2DEWQL.99999.SL.136","Invesco Global Allocation Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"BNTWGU.99999.SL.136","Mayfield XV Management (EGP), L.P.","CAYMAN ISLANDS"
"8NYCAV.00000.LE.136","Premier Assurance Group SPC Ltd","CAYMAN ISLANDS"
"GVM51B.99999.SL.136","Alibaba Taiwan Entrepreneurs Fund II LP","CAYMAN ISLANDS"
"GVE8DG.99999.SL.136","Peak Everlast, Ltd.","CAYMAN ISLANDS"
"VWR1U6.99999.SL.136","Altum Credit European Fund, Ltd.","CAYMAN ISLANDS"
"P6TX72.99999.SL.136","Caenwood Capital Partners Ltd","CAYMAN ISLANDS"
"2S0T1C.00004.ME.136","Qianhai Golden Bridge Fund III LP","CAYMAN ISLANDS"
"P3I2PA.00094.ME.136","BREP Europe IV Real Estate Fund (Offshore), LP","CAYMAN ISLANDS"
"CXZL83.99999.SL.136","Tianli Private Debt Capital L.P.","CAYMAN ISLANDS"
"9EWXRS.99999.SL.136","Invesco Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"UBIDD5.99999.SL.136","Manikay Cayman Ltd.","CAYMAN ISLANDS"
"K8P0M3.99999.SL.136","CMT Fund XXII Limited","CAYMAN ISLANDS"
"NXX2DH.99999.SL.136","Tensor Emerging Markets Fund","CAYMAN ISLANDS"
"5PX4SN.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 18 SP","CAYMAN ISLANDS"
"MJTE2I.99999.SL.136","SVF Holdings FDI (Cayman) Limited","CAYMAN ISLANDS"
"1KTQTU.99999.SL.136","Union Point Opp. Institutional Fund, Ltd","CAYMAN ISLANDS"
"GKU9TD.99999.SL.136","Centerbridge Capital Partners SBS II (Cayman), L.P.","CAYMAN ISLANDS"
"84F0PP.99999.SL.136","Saba Capital Offshore Fund II Ltd.","CAYMAN ISLANDS"
"4GV03G.99999.SL.136","CAP III Co-Investment, L.P.","CAYMAN ISLANDS"
"NW7H3E.99999.SL.136","Advent OT 2 (Cayman) Limited","CAYMAN ISLANDS"
"8INH0J.99999.SL.136","Gavea Investment Fund V A L.P.","CAYMAN ISLANDS"
"91H0T5.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - CARMEL CLASS SHARES","CAYMAN ISLANDS"
"9TGDQV.99999.SL.136","Napier Park Eton Fund Ltd","CAYMAN ISLANDS"
"T0NJJV.99999.SL.136","GEMS MEA Sukuk Limited","CAYMAN ISLANDS"
"B7U5XP.99999.SL.136","AEA Asia Fund LP","CAYMAN ISLANDS"
"TC1U09.99999.SL.136","Conquer Hill Advantage Fund","CAYMAN ISLANDS"
"8ASE37.99999.SL.136","Gopher New Economy PE Fund LP","CAYMAN ISLANDS"
"US8C47.99999.SL.136","Orchid Tree Fund","CAYMAN ISLANDS"
"J5L2X9.99999.SL.136","OCP Senior Credit Fund International, Ltd.","CAYMAN ISLANDS"
"3TP1ZE.99999.SL.136","Eagle Vega Investments Limited","CAYMAN ISLANDS"
"46V9RH.99999.SL.136","BlackRock NTR Renewable Power Fund (Feeder C), LP","CAYMAN ISLANDS"
"FLIW4D.99999.SL.136","Rustan Limited","CAYMAN ISLANDS"
"IKM8US.99999.SL.136","HARMONY HEALTHCARE FEEDER FUND","CAYMAN ISLANDS"
"4IT277.00024.ME.136","JLQ LLC","CAYMAN ISLANDS"
"9PKRK2.99999.SL.136","BREP VII SBS HCC Holding (NQ) Ltd","CAYMAN ISLANDS"
"YIAW03.99999.SL.136","Apollo European Principal Finance Fund, LP","CAYMAN ISLANDS"
"PC386R.99999.SL.136","Prime Finance CMBS B-Piece Sub I (Cayman), L.P.","CAYMAN ISLANDS"
"B36YSR.99999.SL.136","Blackstone Communications Management Associates (Cayman) L.P. (ALP)","CAYMAN ISLANDS"
"CZ8XMT.99999.SL.136","OZ SPV XIV LTD","CAYMAN ISLANDS"
"EV50IT.99999.SL.136","Snowball Global SPC - Bright Horse Fund SP","CAYMAN ISLANDS"
"9X88ME.99999.SL.136","Bryant Street CIV Cayman Equity 1 LP","CAYMAN ISLANDS"
"4DQNIG.99999.SL.136","KKR Associates PCOP II (Offshore) L.P.","CAYMAN ISLANDS"
"VEUBNP.99999.SL.136","KKR Associates Holdings L.P.","CAYMAN ISLANDS"
"B42M1D.99999.SL.136","Aleph EP II, Ltd.","CAYMAN ISLANDS"
"7YU3NB.00000.LE.136","CM Finance SPV Ltd.","CAYMAN ISLANDS"
"JVYC48.99999.SL.136","Partners SNG Investment Limited","CAYMAN ISLANDS"
"YU7ECZ.99999.SL.136","Prima Capital CRE Securitization 2016-VI Ltd.","CAYMAN ISLANDS"
"Z0X4N1.99999.SL.136","Legends China Fund","CAYMAN ISLANDS"
"GF56AE.99999.SL.136","Battery Partners XI (AIV I), Ltd.","CAYMAN ISLANDS"
"MF51MV.99999.SL.136","Allegro CLO V, Ltd.","CAYMAN ISLANDS"
"T95Y34.99999.SL.136","Permian Nautilus Fund, Ltd.","CAYMAN ISLANDS"
"HAQ010.99999.SL.136","SKCI III Glades AIV-GP, LP","CAYMAN ISLANDS"
"U4BYC7.99999.SL.136","Aithon Unit Trust","CAYMAN ISLANDS"
"IFKP2C.99999.SL.136","Shaolin Capital Partners Master Fund Ltd","CAYMAN ISLANDS"
"GBW1PI.99999.SL.136","CHP V AIV GP 2 Ltd.","CAYMAN ISLANDS"
"185IXJ.99999.SL.136","Fortress PE Promote GP Corp","CAYMAN ISLANDS"
"23ZTFS.99999.SL.136","China Alpha Master Fund Ltd","CAYMAN ISLANDS"
"93V05U.99999.SL.136","INCLUSIF VALUE FUND","CAYMAN ISLANDS"
"YACP2C.00112.ME.136","Riverstone/Carlyle Renewable and Alternative Energy Fund II-D, L.P.","CAYMAN ISLANDS"
"BZZJMT.99999.SL.136","Lion/Hendrix Cayman Topco Limited","CAYMAN ISLANDS"
"XXWSVD.99999.SL.136","CD&R Cobra Holdings, L.P.","CAYMAN ISLANDS"
"T719SE.99999.SL.136","FT Offshore I LP","CAYMAN ISLANDS"
"LQ4HQF.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) Ltd.","CAYMAN ISLANDS"
"X5RP8D.99999.SL.136","Orchard Park Investments One Ltd.","CAYMAN ISLANDS"
"5K2F9N.00003.ME.136","TIMF LP","CAYMAN ISLANDS"
"WHELF3.99999.SL.136","Secondary Overflow AIV Associates L.P.","CAYMAN ISLANDS"
"3J00Q9.99999.SL.136","GAO Funds","CAYMAN ISLANDS"
"S9A4XA.99999.SL.136","CIP III (Offshore), L.P.","CAYMAN ISLANDS"
"N12Q37.00000.LE.136","Ionic Volatility Arb Master Fund III Ltd","CAYMAN ISLANDS"
"S8D652.99999.SL.136","Northwest Bonaventura Fund Limited","CAYMAN ISLANDS"
"K5DS8G.99999.SL.136","Sun Capital Securities Offshore Fund Ltd","CAYMAN ISLANDS"
"YAE4FX.99999.SL.136","III Credit Opportunities Hub Fund Ltd.","CAYMAN ISLANDS"
"DK4ZRZ.99999.SL.136","Kohlberg SKI Investors VIII-C, LP","CAYMAN ISLANDS"
"8W326G.99999.SL.136","Lynx SSI Master Fund SP","CAYMAN ISLANDS"
"2N9C46.99999.SL.136","JINDE QUANTITATIVE FUND","CAYMAN ISLANDS"
"0EKIGI.99999.SL.136","CEC Healthcare Fund L.P.","CAYMAN ISLANDS"
"8KLEMD.99999.SL.136","Ardon Maroon Asia Dragon Feeder Fund","CAYMAN ISLANDS"
"4RK8AC.99999.SL.136","New Founder Global Multi-Strategy Fund","CAYMAN ISLANDS"
"K8PTXS.99999.SL.136","Harbinger China Dragon Fund L.P.","CAYMAN ISLANDS"
"GDANAR.99999.SL.136","KKR REPE EEA Limited","CAYMAN ISLANDS"
"Y5CIUJ.99999.SL.136","STRIPE 5 L.P.","CAYMAN ISLANDS"
"IEDAHF.99999.SL.136","VECTOR ENTREPRENEUR FUND V LP","CAYMAN ISLANDS"
"N6KDM4.99999.SL.136","Victory Capital Ltd.","CAYMAN ISLANDS"
"2HRCBS.99999.SL.136","Coronation Global Frontiers Fund","CAYMAN ISLANDS"
"ETU6H5.99999.SL.136","CE GLOBAL FUND II MANAGEMENT Ltd.","CAYMAN ISLANDS"
"12I1EH.99999.SL.136","BK Opportunities Fund GP Limited","CAYMAN ISLANDS"
"Q748U0.99999.SL.136","KKR Streaming Aggregator GP Limited","CAYMAN ISLANDS"
"1YKPHQ.99999.SL.136","White Oak Fund","CAYMAN ISLANDS"
"VBQIRJ.99999.SL.136","Invesco Custom Balanced-Risk Allocation Fund I, Ltd","CAYMAN ISLANDS"
"RSU1W4.99999.SL.136","Centerbridge Special Credit Partners II AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"IHJPJD.99999.SL.136","WaterValley Global Investment Ltd.","CAYMAN ISLANDS"
"KSW4ZT.99999.SL.136","Marker II GP, Ltd.","CAYMAN ISLANDS"
"TDYYGY.00002.ME.136","JANA Master Fund, Ltd.","CAYMAN ISLANDS"
"UE85VQ.99999.SL.136","ABCI China Opportunities SPC","CAYMAN ISLANDS"
"YEPMQG.00002.ME.136","A.I. Real Estate Master Fund IV Limited","CAYMAN ISLANDS"
"AG2G3K.99999.SL.136","HCPE II, LP","CAYMAN ISLANDS"
"MLSWKK.99999.SL.136","Isola Capital Partners","CAYMAN ISLANDS"
"GT0W6R.99999.SL.136","Sundrop L.P.","CAYMAN ISLANDS"
"0VM7XH.99999.SL.136","LCM XIII PI Partner LP","CAYMAN ISLANDS"
"Z5LPE0.99999.SL.136","WGI EMERGING MARKETS FEEDER,LTD","CAYMAN ISLANDS"
"T332Z7.99999.SL.136","Monitor Clipper Partners III, LP","CAYMAN ISLANDS"
"D6ZUJF.99999.SL.136","EnTrust Diversified Select Equity Fund Ltd.","CAYMAN ISLANDS"
"M62F6B.99999.SL.136","Jet Capital Select Opportunitites Offsho","CAYMAN ISLANDS"
"5HRRYG.99999.SL.136","KKR CLO 16 Ltd.","CAYMAN ISLANDS"
"3UJGVL.99999.SL.136","Disciplined Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"58ACS7.99999.SL.136","CART 2 Mezzanine Ltd.","CAYMAN ISLANDS"
"MPQ8IJ.99999.SL.136","Tiger Global PIP Management VIII, Ltd.","CAYMAN ISLANDS"
"EZUYY5.99999.SL.136","Arwon Asia Pacific Focus Fund","CAYMAN ISLANDS"
"80VUVM.99999.SL.136","Prestige Managed Index Fund Limited","CAYMAN ISLANDS"
"UVAJZM.00000.LE.136","QUADRUM GLOBAL LIMITED","CAYMAN ISLANDS"
"EDAC0X.99999.SL.136","Adams Hill Master Fund Ltd.","CAYMAN ISLANDS"
"ZGLLRU.00000.LE.136","Armada Latin America Opportunity Fund Ltd","CAYMAN ISLANDS"
"KXA5ZF.99999.SL.136","WP Global Mezzanine Capital Strategy II (Cayman) Ltd.","CAYMAN ISLANDS"
"5B9U3N.99999.SL.136","Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"TY8384.99999.SL.136","Gopher Sinovation Fund LP","CAYMAN ISLANDS"
"15L5YY.99999.SL.136","AWJ GLOBAL SUSTAINABLE OFFSHORE FUND LTD","CAYMAN ISLANDS"
"C4JX8D.99999.SL.136","Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"RQN1IL.99999.SL.136","LCM Partners Co IIIa LP","CAYMAN ISLANDS"
"UEIN7L.99999.SL.136","Golub Capital Partners CLO 24(M)-R, Ltd.","CAYMAN ISLANDS"
"36L29T.99999.SL.136","Invesco Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"1SBKPJ.99999.SL.136","HarbourVest Partners VII - 2005 Cayman Buyout Partnership Fund L.P.","CAYMAN ISLANDS"
"0GMU0A.99999.SL.136","Insight Venture Partners Cayman VII LP","CAYMAN ISLANDS"
"47MN7J.00000.SP.136","TRG Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"RDMMUC.00002.ME.136","Greywolf Overseas Intermediate Fund","CAYMAN ISLANDS"
"IP87ZR.99999.SL.136","ZAM Asset Finance Fund Limited","CAYMAN ISLANDS"
"2IFY1G.99999.SL.136","Ulysses Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5MP25Q.99999.SL.136","Sound Point CLO XVI, Ltd.","CAYMAN ISLANDS"
"F4L1Q6.99999.SL.136","Fortress Japan Opportunity Fund II (Yen D) L.P.","CAYMAN ISLANDS"
"4LMMFA.99999.SL.136","AIPCF V AIV C LP","CAYMAN ISLANDS"
"G97Y76.00000.SP.136","Ceyuan Ventures Management III, LLC","CAYMAN ISLANDS"
"K0MS5D.99999.SL.136","Monroe Capital CLO 2014-1, Ltd","CAYMAN ISLANDS"
"6YC9U3.99999.SL.136","Digital Media Partners, LP","CAYMAN ISLANDS"
"Y13Y98.00000.LE.136","Autonomy Global Macro Fund Ltd.","CAYMAN ISLANDS"
"P5S4FV.99999.SL.136","Arias Resource Capital Fund II L.P.","CAYMAN ISLANDS"
"V9YGPA.99999.SL.136","Chancellor V-A LP","CAYMAN ISLANDS"
"NHDXGM.99999.SL.136","IV QUANTITATIVE FUTURES FEEDER FUND","CAYMAN ISLANDS"
"65B8UC.99999.SL.136","Sheng Rong Stable Investment Fund Limited","CAYMAN ISLANDS"
"HI3U4N.99999.SL.136","Global Opportunities Alpha Fund, Ltd","CAYMAN ISLANDS"
"DVZ97U.99999.SL.136","Absolute East West Master Fund Limited","CAYMAN ISLANDS"
"DFFTJ3.99999.SL.136","Sculptor Overseas Intermediate Fund II, LP","CAYMAN ISLANDS"
"46T1F4.99999.SL.136","Alestra Capital European Equity Fund","CAYMAN ISLANDS"
"GJGAVQ.00001.ME.136","Ionic Capital International Ltd.","CAYMAN ISLANDS"
"ARU0E3.99999.SL.136","Simon Murray & Co. China Fund Limited","CAYMAN ISLANDS"
"7WNLZ5.99999.SL.136","Blackstone Strategic Alliance Offshore Fund II Ltd.","CAYMAN ISLANDS"
"JA7RU6.00000.SP.136","SAWHF (Cayman) GP Ltd","CAYMAN ISLANDS"
"04UKHF.99999.SL.136","Insignia Global Macro Offshore Ltd.","CAYMAN ISLANDS"
"645GCF.99999.SL.136","Fortress IW Coinvestment Fund (B,C,G)  L.P.","CAYMAN ISLANDS"
"NBDB34.99999.SL.136","North Haven Private Equity Asia Harbor Company Limited","CAYMAN ISLANDS"
"AKBCIQ.99999.SL.136","Tianli Special Situations Investment Partners Limited","CAYMAN ISLANDS"
"YVGV0E.99999.SL.136","High Protection Fund","CAYMAN ISLANDS"
"SW2IHE.99999.SL.136","Tiger Pacific Offshore Fund Ltd.","CAYMAN ISLANDS"
"F05R15.99999.SL.136","Pathfinder Strategic Credit Ltd.","CAYMAN ISLANDS"
"HN2U77.99999.SL.136","US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"1XIHAB.00005.ME.136","NIG-BAIN LTD.","CAYMAN ISLANDS"
"PW9M6A.99999.SL.136","PFP 2015-2, Ltd.","CAYMAN ISLANDS"
"8VT6PW.99999.SL.136","Monitor Clipper SPV II GP, LP","CAYMAN ISLANDS"
"QIHAQT.99999.SL.136","Galatee Holding Inc.","CAYMAN ISLANDS"
"6B2WJP.99999.SL.136","PP V PBF Incentive Holdings, LP","CAYMAN ISLANDS"
"F8QXNF.99999.SL.136","Sup FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"EWR0UW.99999.SL.136","Clearlake Opportunities Partners (E-C) Master Fund II, LP","CAYMAN ISLANDS"
"GA801D.99999.SL.136","Cerulean Partners Ltd","CAYMAN ISLANDS"
"31HMMK.00249.ME.136","Morgan Stanley Iocaste Cayman Limited","CAYMAN ISLANDS"
"A7W6PU.99999.SL.136","DCM AFFILIATES FUND V, L.P.","CAYMAN ISLANDS"
"F6Z9Z3.99999.SL.136","PHOENIX LHF LTD.","CAYMAN ISLANDS"
"ZNZPYC.99999.SL.136","NORTHLEAF GLOBAL PRIVATE EQUITY INVESTORS INTERNATIONAL III LP","CAYMAN ISLANDS"
"3LXWQ9.99999.SL.136","KRYGER EVENT FUND LIMITED","CAYMAN ISLANDS"
"ZSNI4Q.99999.SL.136","Vinci Vernier Master Fund, LP","CAYMAN ISLANDS"
"H8JE86.00158.ME.136","Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd.","CAYMAN ISLANDS"
"UP24AI.99999.SL.136","Grosvenor Institutional Partners, Ltd.","CAYMAN ISLANDS"
"V699JJ.99999.SL.136","Holowesko Global Funds SPC Ltd - Holowesko Global Equity Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"D3872C.99999.SL.136","Asia Systems Ltd","CAYMAN ISLANDS"
"NW84WI.99999.SL.136","Athena Victory Fund Ltd","CAYMAN ISLANDS"
"7051YV.99999.SL.136","Siris Partners III (Cayman) Parallel I L.P.","CAYMAN ISLANDS"
"HC4J91.99999.SL.136","SIG China Property Investments, Ltd.","CAYMAN ISLANDS"
"WEN46H.00007.ME.136","Paulson Advantage Plus Master Ltd.","CAYMAN ISLANDS"
"MCJ1CG.00004.ME.136","Harbour Chrysaor Equity Holdings, Ltd","CAYMAN ISLANDS"
"E43B1A.99999.SL.136","Benefit Street Partners WH CLO VIII Corp","CAYMAN ISLANDS"
"10ZFSC.99999.SL.136","2016 WMC Upper High Yield Cayman Fund a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"50MUEX.99999.SL.136","STRIPE 27 GP Ltd.","CAYMAN ISLANDS"
"D6HQ4Q.99999.SL.136","Hamilton Lane Secondary Fund III-A Cayman Blocker L.P.","CAYMAN ISLANDS"
"ZAY6GB.99999.SL.136","Madava Energy Commodity Master Fund Ltd.","CAYMAN ISLANDS"
"CLA2FH.99999.SL.136","CIFC Funding 2013-IV, Ltd.","CAYMAN ISLANDS"
"M7KWSL.99999.SL.136","Lexington Primary Capital I, L.P.","CAYMAN ISLANDS"
"CIIVVJ.99999.SL.136","Brilliant Partners II Limited","CAYMAN ISLANDS"
"0X9C18.99999.SL.136","Black Diamond Energy L/S Offshore Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00031.ME.136","Huarong International Asset Management Great China Investment Fund Limited","CAYMAN ISLANDS"
"5U1CBN.99999.SL.136","Gulf Japan Food Fund LP","CAYMAN ISLANDS"
"327ACF.99999.SL.136","AG Acquisition Cayman Holdings, LP","CAYMAN ISLANDS"
"JKM2V7.99999.SL.136","IMMADIS FUND LTD","CAYMAN ISLANDS"
"LKT6VS.99999.SL.136","GSO CAPITAL OPPORTUNITIES ASSOCIATES II (CAYMAN) LTD.","CAYMAN ISLANDS"
"YESITC.99999.SL.136","Premium Point Liquid MBS Master Fund, Ltd.","CAYMAN ISLANDS"
"0UK6JK.99999.SL.136","KAL JAPAN ABS 13 CAYMAN LIMITED","CAYMAN ISLANDS"
"ZYCCKM.99999.SL.136","Tremont Opportunity Fund Limited","CAYMAN ISLANDS"
"U39XSW.99999.SL.136","Manatuck Hill Mariner Offshore Fund, Ltd","CAYMAN ISLANDS"
"LXVYCD.99999.SL.136","Credit Surge Fund","CAYMAN ISLANDS"
"8Y8V46.99999.SL.136","PCFG Real Estate Fund Limited","CAYMAN ISLANDS"
"TYUF47.99999.SL.136","PESARC Private Equity Holdings Ltd.","CAYMAN ISLANDS"
"BUZC93.99999.SL.136","Signum Sapphire J Limited","CAYMAN ISLANDS"
"4VYGLU.99999.SL.136","Global Dynamic Asset Allocations SPC - Dong Ying Global Special Situations Fund SP","CAYMAN ISLANDS"
"U48JBF.99999.SL.136","Battery Partners X SF AIVI Ltd","CAYMAN ISLANDS"
"36FAJB.99999.SL.136","Wexford Offshore Systematic Fund Limited","CAYMAN ISLANDS"
"41VKGN.99999.SL.136","Union Oil Fund","CAYMAN ISLANDS"
"7MBPL5.99999.SL.136","Premium Funds Ltd","CAYMAN ISLANDS"
"P81W3Z.99999.SL.136","Diversified Asian Strategies Fund","CAYMAN ISLANDS"
"NCVFVG.99999.SL.136","KKR REPA AIV-5 GP Ltd.","CAYMAN ISLANDS"
"106B9D.99999.SL.136","MLC Managed Funds (Cayman) SPC - ecamos Core Strategy Offshore Fund, SP","CAYMAN ISLANDS"
"017IET.99999.SL.136","Aequitas Portfolio Holdings LP","CAYMAN ISLANDS"
"HEVENU.99999.SL.136","NPS Partners (North America) (Cayman) L.P.","CAYMAN ISLANDS"
"9ZLRCX.99999.SL.136","IMAO LX HOLDINGS LTD","CAYMAN ISLANDS"
"IH0MTW.99999.SL.136","The Rideau Foundation","CAYMAN ISLANDS"
"75N18F.99999.SL.136","Clarity China GenPar L.P.","CAYMAN ISLANDS"
"3HEFI9.99999.SL.136","RWC Europe Master Fund Limited","CAYMAN ISLANDS"
"GIHR5H.99999.SL.136","Quantum Enhanced Fund","CAYMAN ISLANDS"
"UIGTWY.99999.SL.136","The Newmarket Africa Master Fund Limited","CAYMAN ISLANDS"
"LALSIK.99999.SL.136","WCP Leasing and Shariah Finance Fund Ltd.","CAYMAN ISLANDS"
"T0X52U.99999.SL.136","SVS Opportunity Fund, L.P.","CAYMAN ISLANDS"
"ZTABKD.99999.SL.136","StepStone JP Opportunities Fund, L.P.","CAYMAN ISLANDS"
"C664F4.99999.SL.136","Pine Brook Capital Prtrs Cayman AV-4 LP","CAYMAN ISLANDS"
"F4UBB4.99999.SL.136","SCHF CAYMAN, L.P.","CAYMAN ISLANDS"
"IA9GXE.99999.SL.136","Z Europe LDC","CAYMAN ISLANDS"
"W7S9EH.99999.SL.136","Gefinor Capital Partners LP","CAYMAN ISLANDS"
"PAQ1UZ.99999.SL.136","KAILAI GenPar II, L.P.","CAYMAN ISLANDS"
"IFV01D.99999.SL.136","Machala Trust","CAYMAN ISLANDS"
"UL2DMZ.99999.SL.136","StepStone KF Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"Y3B679.99999.SL.136","LRP GP VII, Inc.","CAYMAN ISLANDS"
"502S8D.99999.SL.136","Cayman Investor Q Ltd.","CAYMAN ISLANDS"
"ASA6N1.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund III (Europe-Euro), L.P.","CAYMAN ISLANDS"
"8AJF0Z.99999.SL.136","Monarch Capital Master Partners II LP","CAYMAN ISLANDS"
"CAHFKI.99999.SL.136","ASTRUM ABSOLUTE RETURN CHINA FUND","CAYMAN ISLANDS"
"RVA9HU.99999.SL.136","Magnetite XVII, Limited","CAYMAN ISLANDS"
"1U3A2R.99999.SL.136","Warburg Pincus Financial Sector (Cayman), L.P.","CAYMAN ISLANDS"
"MJ51EI.99999.SL.136","VN Consumer Meat Partners","CAYMAN ISLANDS"
"GFJYD4.99999.SL.136","Redwood Argentina Master Fund, L.P.","CAYMAN ISLANDS"
"IF73LK.99999.SL.136","KKR MEZZANINE PARTNERS OFFSHORE FEEDER I L.P.","CAYMAN ISLANDS"
"RBXWI5.99999.SL.136","Piton Alpha Enhanced Income Offshore Fund Ltd","CAYMAN ISLANDS"
"FPMU1K.99999.SL.136","Mercer PIP III Infrastructure Ltd.","CAYMAN ISLANDS"
"QUFZ3Y.99999.SL.136","SAS Manager Access Vehicle Ltd.","CAYMAN ISLANDS"
"6EYXY3.99999.SL.136","VINCI CAPITAL VENTURE - III FUND LTD.","CAYMAN ISLANDS"
"TAVX4A.99999.SL.136","Vpartners III Cayman, L.P.","CAYMAN ISLANDS"
"AIPU2B.99999.SL.136","Monarch Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"6JYF86.99999.SL.136","Intertrust Directors 2 (Cayman) Limited","CAYMAN ISLANDS"
"QX5SUD.00000.LE.136","TIG Arbitrage Associates Master Fund L.P","CAYMAN ISLANDS"
"RMY9HF.99999.SL.136","Ivystone Investments Limited","CAYMAN ISLANDS"
"QNSWNE.99999.SL.136","ECP II (Cayman) Ltd. A","CAYMAN ISLANDS"
"Z7U6FE.99999.SL.136","SCIM Feeder 1 (Cayman) L.P.","CAYMAN ISLANDS"
"5ZMECI.99999.SL.136","Strategic Funds SPC","CAYMAN ISLANDS"
"TV602N.99999.SL.136","Ethika Opps Foreign Feeder IV, LP","CAYMAN ISLANDS"
"H8JE86.00335.ME.136","GENBAND International Holding Company","CAYMAN ISLANDS"
"S78E0Q.99999.SL.136","LIM Opportunistic Credit Master Fund","CAYMAN ISLANDS"
"B5LRI3.99999.SL.136","Chancellor Offshore Partnership Fund LP","CAYMAN ISLANDS"
"KHHVB0.99999.SL.136","REDGOLD DIVERSIFIED C.I.","CAYMAN ISLANDS"
"EKUQ9F.99999.SL.136","Term A/B Trust Series AB-C-17","CAYMAN ISLANDS"
"CEWNK0.99999.SL.136","Blue Harbour Strategic Value Partners (Cayman) L.P.","CAYMAN ISLANDS"
"JV36WF.99999.SL.136","CIFC Funding 2015-I, Ltd.","CAYMAN ISLANDS"
"LTVJU9.99999.SL.136","Meech Lake Offshore Commodity Fund, Ltd.","CAYMAN ISLANDS"
"BAITIR.00002.ME.136","Taconic Offshore Intermediate Fnd 1.5 LP","CAYMAN ISLANDS"
"X5KXPR.99999.SL.136","Dyal Capital Partners Hotshot Aggregator AH II LP","CAYMAN ISLANDS"
"UZ8B9I.00000.LE.136","TFG Asset Management LP","CAYMAN ISLANDS"
"31HMMK.00496.ME.136","MSREF VII Global-GP (Cayman), L.P.","CAYMAN ISLANDS"
"J07RVQ.99999.SL.136","South Korea Fund Soho I L.P.","CAYMAN ISLANDS"
"FW2IBA.99999.SL.136","Chorus Capital Credit Fund I LP","CAYMAN ISLANDS"
"LN1828.99999.SL.136","AQR Global Risk Premium Offshore Fund II Ltd.","CAYMAN ISLANDS"
"PQA196.99999.SL.136","Hedgeline Limited","CAYMAN ISLANDS"
"RJPK0Y.99999.SL.136","Providence IV TDC Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"X0VSKS.99999.SL.136","GFM Levant Capital (Cayman) Limited","CAYMAN ISLANDS"
"I59IIV.99999.SL.136","China Opportunity International Limited","CAYMAN ISLANDS"
"FV20V8.99999.SL.136","WLR Select Associates DSS GP, Ltd.","CAYMAN ISLANDS"
"RKI280.99999.SL.136","Greywolf CLO V, Ltd.","CAYMAN ISLANDS"
"D4P0LF.99999.SL.136","New Mighty Private Trust Company","CAYMAN ISLANDS"
"Q4E4WW.99999.SL.136","Stable Return of Hedge Funds Sub Trust","CAYMAN ISLANDS"
"6SRA4W.99999.SL.136","BVP-I CAYMAN XIII LIMITED","CAYMAN ISLANDS"
"X78YKW.99999.SL.136","Centurion Special Situations Seg Port","CAYMAN ISLANDS"
"IF7971.00001.ME.136","York Select Investors Master Fund LP","CAYMAN ISLANDS"
"YPQ259.99999.SL.136","Global Access Master SPC Ltd.","CAYMAN ISLANDS"
"5IH713.00000.SP.136","DT CAPITAL CHINA GROWTH FUND, L.P.","CAYMAN ISLANDS"
"6LXQGR.99999.SL.136","TTC Offshore Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"NUT715.99999.SL.136","Vega Ventures Fund I, L.P.","CAYMAN ISLANDS"
"FHRI43.99999.SL.136","Greenwich Global Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"995X1E.99999.SL.136","Sprint AB (Cayman) L.P.","CAYMAN ISLANDS"
"J9PVEE.99999.SL.136","KKR Credit Alpha Fund","CAYMAN ISLANDS"
"3ZPTS9.99999.SL.136","Critica Macro (Cayman) Master Fund","CAYMAN ISLANDS"
"JEDCYH.99999.SL.136","Creativity Global Credit Fund","CAYMAN ISLANDS"
"Y1PR1Z.99999.SL.136","Precision Solutions Partners","CAYMAN ISLANDS"
"2GQ4X0.99999.SL.136","Boyu Capital Fund I, L.P.","CAYMAN ISLANDS"
"NP8MYI.99999.SL.136","Zenith LP","CAYMAN ISLANDS"
"VUF8Z2.00000.LE.136","Swan Defined Risk Diversified Master Fund, Ltd.","CAYMAN ISLANDS"
"MNRVM5.99999.SL.136","Stone Tower CDO III Ltd.","CAYMAN ISLANDS"
"EQ87JG.99999.SL.136","Systematica BBS Fund Limited","CAYMAN ISLANDS"
"DFG604.99999.SL.136","WLR Select Co-Investment Mezzanine AIV Blocker LP","CAYMAN ISLANDS"
"7NK0XU.99999.SL.136","CBRE AVF Management Ltd","CAYMAN ISLANDS"
"P3I2PA.00020.ME.136","WP II Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"4I0RS2.99999.SL.136","Athyrium Opportunities Fund III (Non-US) B LP","CAYMAN ISLANDS"
"Z9WWV8.99999.SL.136","Xanlay Global Multi-Assets Absolute Return Fund","CAYMAN ISLANDS"
"811AKC.99999.SL.136","ASM Connaught House General Partner II Limited","CAYMAN ISLANDS"
"MJTVVM.99999.SL.136","Short Duration High Yield Bond Fund","CAYMAN ISLANDS"
"9QBGMM.99999.SL.136","Financial Credit Investment II, L.P.","CAYMAN ISLANDS"
"88VPV0.99999.SL.136","Wafra SMH Finance Co","CAYMAN ISLANDS"
"5AVRVS.99999.SL.136","SG EMOF I (Cayman) Holdings Limited","CAYMAN ISLANDS"
"8LSFR7.00004.ME.136","Verita Limited","CAYMAN ISLANDS"
"K2QKWZ.99999.SL.136","Baron Emerging Markets Fund Ltd.","CAYMAN ISLANDS"
"JLD3NK.00002.ME.136","LGBPIV - HV MBC Limited","CAYMAN ISLANDS"
"Q6ASZJ.99999.SL.136","Madava Energy Commodity Fund Ltd.","CAYMAN ISLANDS"
"EPB6UL.99999.SL.136","KKR Financial CLO 2013-1 Holdings, Ltd.","CAYMAN ISLANDS"
"YZHU8V.00000.SP.136","HIP GP II Ltd","CAYMAN ISLANDS"
"IZWUM7.99999.SL.136","Cedars Global Industry Advantage Fund","CAYMAN ISLANDS"
"TMS1B9.99999.SL.136","GREEN COURT GREATER CHINA LONG/SHORT EQUITY MASTER FUND, LTD","CAYMAN ISLANDS"
"AFZ9GL.99999.SL.136","The Lifetime Trust","CAYMAN ISLANDS"
"119WKM.99999.SL.136","Tudor Riverbend Crossing Partners Portfolio Ltd","CAYMAN ISLANDS"
"CRP7NE.00009.ME.136","PAPEF IX (Offshore) Energy, L.P.","CAYMAN ISLANDS"
"X762Q5.99999.SL.136","CFEH CG Holdings L.P.","CAYMAN ISLANDS"
"LX1T3Q.99999.SL.136","CEOF II Coinvestment, L.P.","CAYMAN ISLANDS"
"CU2975.99999.SL.136","QFM China Master Fund","CAYMAN ISLANDS"
"VD0KMG.99999.SL.136","Oriental Straits Fund II-G","CAYMAN ISLANDS"
"M4NZ24.99999.SL.136","GCI Trust","CAYMAN ISLANDS"
"GPNMRT.99999.SL.136","Two Sigma Risk Premia Cayman Fund, Ltd.","CAYMAN ISLANDS"
"4YUYM2.00001.ME.136","Red Cedar Master Fund, LP","CAYMAN ISLANDS"
"7RL14H.99999.SL.136","Aktis Financial Holdings SPC Ltd.","CAYMAN ISLANDS"
"QBZF8K.99999.SL.136","Twin Garage Cayman LP","CAYMAN ISLANDS"
"AAD9AP.99999.SL.136","viva companions fund management corpporation","CAYMAN ISLANDS"
"YAN9NY.00000.LE.136","Fortelus Special Situations Fund Ltd","CAYMAN ISLANDS"
"ZDK49Z.99999.SL.136","CL Opp III Energy, L.P.","CAYMAN ISLANDS"
"3X4Q90.99999.SL.136","Firebird Global Master Fund Holdings Ltd","CAYMAN ISLANDS"
"YMJI81.99999.SL.136","Aspect Horizon Limited","CAYMAN ISLANDS"
"3IX37S.99999.SL.136","Element Power Cayman Aggregator LP","CAYMAN ISLANDS"
"0Q50CB.99999.SL.136","Alpha Aircraft Leasing Limited","CAYMAN ISLANDS"
"LW3KYL.99999.SL.136","STRIPE 36 - The Rise Fund GP Ltd.","CAYMAN ISLANDS"
"LSM5XN.99999.SL.136","Artha India Growth Fund, Ltd.","CAYMAN ISLANDS"
"SNMQV5.00001.ME.136","Riverside Frontier Opportunities Fund","CAYMAN ISLANDS"
"TKX4FJ.99999.SL.136","Platinum Broadway Principals International Cayman LP","CAYMAN ISLANDS"
"V8NGL2.00000.LE.136","Jorvik Multi-Strat Offshore Fund Limited","CAYMAN ISLANDS"
"10RJ4K.00017.ME.136","China Orient Great Eagle (PRC) Real Estate Investment Opportunity Fund Limited Partner","CAYMAN ISLANDS"
"9T727I.99999.SL.136","Claudius Cayman","CAYMAN ISLANDS"
"R59J8B.99999.SL.136","Atomico IV L.P.","CAYMAN ISLANDS"
"M832QC.99999.SL.136","European Mid-Market Investing II LP","CAYMAN ISLANDS"
"64D1M0.00000.SP.136","CCVP GP LTD.","CAYMAN ISLANDS"
"DD6LE3.99999.SL.136","WIM Global Fund","CAYMAN ISLANDS"
"XAVW5M.99999.SL.136","FDF I Limited","CAYMAN ISLANDS"
"JSVCWI.99999.SL.136","LCPII-SPV IX, L.P.","CAYMAN ISLANDS"
"KUKFN1.99999.SL.136","Millennia China Technology LP","CAYMAN ISLANDS"
"IWQFM8.99999.SL.136","Pacific DKK Covered Bond BM Fund","CAYMAN ISLANDS"
"H8V7J7.99999.SL.136","Sentinel Rock Offshore Fund, Ltd","CAYMAN ISLANDS"
"F1HRXY.99999.SL.136","Eagle Point Credit Company Sub (Cayman) Ltd","CAYMAN ISLANDS"
"DZHEWG.99999.SL.136","YCAP SPC","CAYMAN ISLANDS"
"XAFKCU.99999.SL.136","Fortress Credit Ventures Partners L.P.","CAYMAN ISLANDS"
"Z4UDK3.99999.SL.136","Verition Canada Master Fund Ltd.","CAYMAN ISLANDS"
"QSWP0J.00001.ME.136","Blue Shores Global Long/Short Equity Fund Master, L.P.","CAYMAN ISLANDS"
"QLRV5F.00001.ME.136","Vx Freighter Investment Offshore Holdings, L.P","CAYMAN ISLANDS"
"5PTBVD.99999.SL.136","Red River Holding","CAYMAN ISLANDS"
"DXBMSR.00000.LE.136","OCCO Eastern European Fund","CAYMAN ISLANDS"
"1XYGIS.99999.SL.136","Thoma Bravo Fund XI-A Global, L.P.","CAYMAN ISLANDS"
"LP5YHD.99999.SL.136","MS Infrastructure Team LCIP B Offshore L.P.","CAYMAN ISLANDS"
"IIEETL.99999.SL.136","TRP US STRUCTURED RESEARCH EQUITY FUND","CAYMAN ISLANDS"
"GG51XX.99999.SL.136","Highland Capital Partners VIII Limited Partnership","CAYMAN ISLANDS"
"EAGA1Z.99999.SL.136","Prestige Alternative Finance Fund Limited","CAYMAN ISLANDS"
"N2UKSC.99999.SL.136","TOKADEX GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"Z8N6Y9.99999.SL.136","Raine SFI LP","CAYMAN ISLANDS"
"88EYEM.99999.SL.136","JFIN CLO 2015-II Ltd.","CAYMAN ISLANDS"
"QVA4U0.99999.SL.136","HIC Private Assets, L.P.","CAYMAN ISLANDS"
"Z1H4E6.99999.SL.136","Volatility Token Fund","CAYMAN ISLANDS"
"UW4YAA.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XI","CAYMAN ISLANDS"
"CFTPPH.99999.SL.136","BTO Life Settlement Holdings III - NQ L.P.","CAYMAN ISLANDS"
"VMLJGF.99999.SL.136","HedgeForum Renaissance Equities LTD","CAYMAN ISLANDS"
"DH63HR.99999.SL.136","Eagle Point Credit Partners Sub LLC","CAYMAN ISLANDS"
"PDHRUC.99999.SL.136","The Captive Investors Fund","CAYMAN ISLANDS"
"L82090.99999.SL.136","Landscape Offshore HL Fund Ltd.","CAYMAN ISLANDS"
"ANKSB5.99999.SL.136","Rising China Growth Fund","CAYMAN ISLANDS"
"8Y265Z.99999.SL.136","Segra Capital Partners, LP","CAYMAN ISLANDS"
"BEY9AY.00000.LE.136","Waterfront CP Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"A3HI59.99999.SL.136","BVP-I CAYMAN A LIMITED","CAYMAN ISLANDS"
"9VVNQU.99999.SL.136","D. E. Shaw Composite International Investments Real Estate 1 (Cayman) Limited","CAYMAN ISLANDS"
"6GC61C.99999.SL.136","Sunrise SPC - LEAD Absolute Return Fund SP","CAYMAN ISLANDS"
"47B5NT.00008.ME.136","VVP FUND II LP","CAYMAN ISLANDS"
"NYGQUX.99999.SL.136","Crestline Specialty Lending Associates II, Ltd.","CAYMAN ISLANDS"
"KJ0YCV.99999.SL.136","Prophet Machine Value Opportunities Fund","CAYMAN ISLANDS"
"MV68FI.99999.SL.136","Russia Partners Technology Fund, LP","CAYMAN ISLANDS"
"4N2VV8.99999.SL.136","Artisan Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"J4MUZ6.99999.SL.136","Blue Consumer Loan Ltd.","CAYMAN ISLANDS"
"P6U02L.99999.SL.136","H.I.G. Europe - FNZ, Ltd.","CAYMAN ISLANDS"
"CAJJEM.00000.SP.831","Bellerive Finance PCC Limited","GUERNSEY"
"PX8KJX.99999.SL.831","Lion/Simba Investors SBS LP","GUERNSEY"
"RVH5IL.99999.SL.831","LG9B Carry L.P.","GUERNSEY"
"WPFCQA.99999.SL.831","Jant Investments Limited","GUERNSEY"
"KE5WZU.99999.SL.831","bd-capital Partners Grip GP Limited","GUERNSEY"
"ZNCN6E.99999.SL.831","Partners Group Access PF 492 L.P.","GUERNSEY"
"KSD429.99999.SL.831","Apax Credit Solutions Founder GP Co. Limited","GUERNSEY"
"D70PQL.00004.ME.831","Starwood Distressed Special Situations II Feeder B, L.P.","GUERNSEY"
"D70PQL.00006.ME.831","SDSS II Finco Limited","GUERNSEY"
"P2TH71.99999.SL.831","BC Partners Asklepios Co-Investment LP","GUERNSEY"
"W8LU6X.99999.SL.831","Partners Group Access PF 482 L.P.","GUERNSEY"
"5GRPMA.99999.SL.831","Hg Catalyst Holdco Limited","GUERNSEY"
"80FDC4.99999.SL.831","Partners Group Access PF 404 L.P.","GUERNSEY"
"NDSFRE.99999.SL.831","GIP III Highbury Finco 1, Limited","GUERNSEY"
"DN28RX.99999.SL.831","Coller Partners PFIC 1, L.P.","GUERNSEY"
"WPIKPL.99999.SL.831","Partners Group Access PF 617 L.P.","GUERNSEY"
"NNHF09.99999.SL.831","Apax Global Impact Founder GP Co. Limited","GUERNSEY"
"GLX9WE.99999.SL.831","CCO II - MAG I TN Limited","GUERNSEY"
"D70PQL.00003.ME.831","Starwood Distressed Special Situations II Feeder A, L.P.","GUERNSEY"
"CVQK6A.99999.SL.831","Generation Sustainable Solutions IV SLP LP","GUERNSEY"
"MN27NL.00138.ME.831","PMK WEALTH GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"84AJQV.99999.SL.831","Partners Group Access PF 615 L.P.","GUERNSEY"
"SF06FG.99999.SL.831","Alternatives Private Markets Offering I IC Limited","GUERNSEY"
"5SUG32.99999.SL.831","PG3 RF GG ORB 001 Limited","GUERNSEY"
"CXGL55.99999.SL.831","White Star Capital IV International Limited Partnership","GUERNSEY"
"LCFUA1.99999.SL.831","Cibus Investments II Limited","GUERNSEY"
"XGSJ7B.99999.SL.831","Cibus Founder Partner 5 LP","GUERNSEY"
"UHL156.99999.SL.831","Partners Group Access PF 557 L.P.","GUERNSEY"
"HW8STB.99999.SL.831","CCO II - MAR I, L.P.","GUERNSEY"
"GVTG56.99999.SL.831","Hg 2023 C Co-invest LP","GUERNSEY"
"8F1X0A.99999.SL.831","Partners Group Lahinch PF Access 2, L.P.","GUERNSEY"
"II2KMB.99999.SL.831","Seven R C Blocker LP","GUERNSEY"
"TTK92T.99999.SL.831","RLC 1 IC 8 Limited","GUERNSEY"
"DT4QSF.99999.SL.831","Hereford Litigation Finance 1 Limited","GUERNSEY"
"5P4FG1.99999.SL.831","Partners Group Access PF 619 L.P.","GUERNSEY"
"HZTNQE.99999.SL.831","Partners Group Access PF 621 L.P.","GUERNSEY"
"YBHEZG.00000.SP.831","VERFIDES TRUST SERVICES (GUERNSEY) LIMITED","GUERNSEY"
"6FB41W.99999.SL.831","Partners Group Access PF 5612 (UK) L.P.","GUERNSEY"
"551HTY.99999.SL.831","PG Direct Equity Co-Invest II, L.P. Inc.","GUERNSEY"
"M5997D.99999.SL.831","Partners Group Access PF 5008 (UK) L.P.","GUERNSEY"
"EIDK8C.99999.SL.831","UNIQ GP PCC Ltd.","GUERNSEY"
"PGQFIU.99999.SL.831","CFPCOIN III L.P.","GUERNSEY"
"CBUFB8.99999.SL.831","Financial Science Holdings Limited","GUERNSEY"
"NQEBE7.99999.SL.831","Apax Global Impact GP Co. Limited","GUERNSEY"
"XAW3NK.99999.SL.831","RTP Global Partners II Opportunity, L.P.","GUERNSEY"
"LUTYDH.99999.SL.831","PG Barrier Reef TPF Limited","GUERNSEY"
"WQ8VBX.99999.SL.831","Partners Group Access PF 400 L.P.","GUERNSEY"
"6X1X89.99999.SL.831","Lagafa Investments Limited","GUERNSEY"
"PPPU0K.99999.SL.831","LGO Carry LP","GUERNSEY"
"Q9WRF0.99999.SL.831","HS Investments IV M L.P.","GUERNSEY"
"IVX4ZG.99999.SL.831","GENO PCC Ltd.","GUERNSEY"
"FN5S2C.99999.SL.831","Partners Group Barrier Reef Access 35, PF L.P.","GUERNSEY"
"IRLMPP.99999.SL.831","AMI Meridian Holding LP","GUERNSEY"
"Q41UHB.99999.SL.831","Partners Group Access PF 606 L.P.","GUERNSEY"
"MBG1RE.99999.SL.831","SFP1 Issuer PCC Limited","GUERNSEY"
"FDYZM3.99999.SL.831","RTPG III Feeder, L.P.","GUERNSEY"
"Y2X5EZ.99999.SL.831","Partners Group Access PF 515 L.P.","GUERNSEY"
"VJFPRB.99999.SL.831","bd-capital Co-Invest 1 GP Limited","GUERNSEY"
"71CUMF.99999.SL.831","Amortentia Topco Limited","GUERNSEY"
"DQSZMZ.99999.SL.831","The Riesling Charitable Trust","GUERNSEY"
"7RA2MP.99999.SL.831","The Sirius A Unit Trust","GUERNSEY"
"C6PBTM.99999.SL.831","The Belgravia Purpose Trust","GUERNSEY"
"2ZGS86.99999.SL.831","Elements Issuer PCC Limited","GUERNSEY"
"A3J1MI.99999.SL.831","Icon Syndication GP Co. Limited","GUERNSEY"
"4ZLUR4.99999.SL.831","CSO SPV-T, L.P.","GUERNSEY"
"FXCY0T.99999.SL.831","Merganser Two Limited","GUERNSEY"
"7C5DXV.99999.SL.831","Canson Capital Partners Management Limited","GUERNSEY"
"0DXGMB.99999.SL.831","Partners Group Access PF 478 L.P.","GUERNSEY"
"3NLSCQ.99999.SL.831","BIP III A PROJECT MARS AIV (II) L.P.","GUERNSEY"
"TTHSVU.00000.SP.831","Sovereign Fiduciaries (Guernsey) Limited","GUERNSEY"
"3Y5VEA.99999.SL.831","Partners Group Access 5 PF LP","GUERNSEY"
"ZIQIBQ.99999.SL.831","Partners Group Access 94 PF LP","GUERNSEY"
"CFHI03.99999.SL.831","Partners Group Access 108 PF LP","GUERNSEY"
"Y6CDWU.99999.SL.831","Partners Group Access 12 PF LP","GUERNSEY"
"1GXM8H.99999.SL.831","Coller Partners 811 LP Incorporated","GUERNSEY"
"8AD8UN.99999.SL.831","Partners Group Access 168 PF LP","GUERNSEY"
"5MEBC9.99999.SL.831","Partners Group Access 169 PF LP","GUERNSEY"
"9JGFH8.99999.SL.831","One Peak European Growth One LP","GUERNSEY"
"TFPQPL.99999.SL.831","Swiss Investment Solutions Ltd.","GUERNSEY"
"C7S80F.99999.SL.831","The HPR Family Foundation","GUERNSEY"
"7LACKB.99999.SL.831","Long Term Assets Limited","GUERNSEY"
"G7V238.99999.SL.831","Partners Group Parmaco Access 1, PF L.P.","GUERNSEY"
"X4689J.99999.SL.831","Partners Group Boston Access 3, PF L.P.","GUERNSEY"
"FL8AVU.99999.SL.831","Partners Group Parmaco Access 2, PF L.P.","GUERNSEY"
"9LREGK.99999.SL.831","JPD Capital PCC Limited - Cell 1","GUERNSEY"
"PKVFRM.99999.SL.831","EAG Issuer Limited","GUERNSEY"
"UXB11K.99999.SL.831","Little Wing Limited","GUERNSEY"
"IEJVC4.99999.SL.831","Brunton Park Investments Limited","GUERNSEY"
"CCUS73.99999.SL.831","FP Issuer Limited","GUERNSEY"
"ZFSKE4.99999.SL.831","GO Issuer Limited","GUERNSEY"
"XHT16X.99999.SL.831","Cadehill Properties Limited","GUERNSEY"
"3QLF4D.99999.SL.831","Freedom Select Funds II PCC Limited","GUERNSEY"
"VV6CG2.99999.SL.831","EICG Advisory Limited","GUERNSEY"
"SY0Z7K.99999.SL.831","HP Environmental Technologies GP Limited","GUERNSEY"
"1M9XUS.99999.SL.831","Greenbloom Investments Limited","GUERNSEY"
"S9AYLY.99999.SL.831","Partners Group Access 52 PF LP","GUERNSEY"
"3TA75I.99999.SL.831","HS Investments IV G L.P.","GUERNSEY"
"TQV1KH.99999.SL.831","Aberdeen Infrastructure Partners LP Inc","GUERNSEY"
"XQKKFT.99999.SL.831","HP Access Fund II LP","GUERNSEY"
"N8HETQ.99999.SL.831","Sunrise PTC Limited","GUERNSEY"
"Y9PISB.99999.SL.831","Enese Holdings Limited","GUERNSEY"
"2B607T.99999.SL.831","RefCap (Guernsey) Seed I L.P.","GUERNSEY"
"P19VTU.99999.SL.831","Energy Growth Momentum GP Limited","GUERNSEY"
"GUG9MA.99999.SL.831","Energy Growth Momentum LP","GUERNSEY"
"HL7D6I.99999.SL.831","CBRE GSSF Feeder 1 (Guernsey) LP","GUERNSEY"
"TD9SDN.99999.SL.831","Pallinghurst Lithium Limited","GUERNSEY"
"UW1FWA.99999.SL.831","Chronos Access, PF L.P.","GUERNSEY"
"WQU76L.99999.SL.831","Partners Group Access 119 PF LP","GUERNSEY"
"B0YFEF.99999.SL.831","Ankora Limited","GUERNSEY"
"4V0TYG.99999.SL.831","BCEC X Holdings AIV 2 LP","GUERNSEY"
"UU0W66.00040.ME.831","Starwood Opportunities Fund 12 AIV BlockerCo Limited","GUERNSEY"
"J392D8.99999.SL.831","GI Ventures GP, Ltd.","GUERNSEY"
"2ARLXV.99999.SL.831","Partners Group Access 155 PF LP","GUERNSEY"
"NWJGM4.99999.SL.831","Consolidated Studio Holdings Limited","GUERNSEY"
"HES08W.99999.SL.831","EVP C I LP","GUERNSEY"
"BARI81.99999.SL.831","Two Squares Two LP","GUERNSEY"
"HIDMNT.99999.SL.831","BSRI Issuer Limited","GUERNSEY"
"1KWT6B.99999.SL.831","Partners Group Access 1128 L.P.","GUERNSEY"
"0273X9.99999.SL.831","Terra Firma Special Opportunities Fund IV, L.P.","GUERNSEY"
"GR9K08.00000.LE.831","IPG Trust Company Limited","GUERNSEY"
"W0WV7Q.99999.SL.831","Tarmac DLTFM Limited","GUERNSEY"
"PG3RP4.99999.SL.831","Inflexion Enterprise Fund V (No.1) Limited Partnership","GUERNSEY"
"UIT444.99999.SL.831","Pont Pily Limited","GUERNSEY"
"NYK9FY.99999.SL.831","Cognetas II Charitable Trust","GUERNSEY"
"9MWMP8.99999.SL.831","Partners Group Access PF 771 L.P.","GUERNSEY"
"B6R9JK.99999.SL.831","Partners Group Access PF 711 L.P.","GUERNSEY"
"EGYGVK.99999.SL.831","Partners Group Access PF 550 L.P.","GUERNSEY"
"IVEJ3P.99999.SL.831","Partners Group Access PF 544 L.P.","GUERNSEY"
"CRTEKC.99999.SL.831","Partners Group Access PF 681 L.P.","GUERNSEY"
"W9KWES.99999.SL.831","Lorito Venture Capital PCC Limited - L. Arole BIC Cell","GUERNSEY"
"R84ZPH.99999.SL.831","Lorito Orizons (Guernsey) Limited","GUERNSEY"
"Y9B33A.99999.SL.831","Jules L.P.","GUERNSEY"
"L26PBA.99999.SL.831","KILP LP","GUERNSEY"
"JU2W1C.99999.SL.831","BC Partners Galileo (2) LP","GUERNSEY"
"HHE4IW.99999.SL.831","Hg Lighthouse Co-Invest L.P.","GUERNSEY"
"DHFGYC.99999.SL.831","The Reef Foundation","GUERNSEY"
"GPGQU8.99999.SL.831","KMP (GCA) LP","GUERNSEY"
"K3GHJD.99999.SL.831","SAO II AIV LP","GUERNSEY"
"C9X5I8.99999.SL.831","CCO II - MAG I - SPV A Acquisition, L.P.","GUERNSEY"
"J8TE9I.99999.SL.831","Partners Group Access PF 569 L.P.","GUERNSEY"
"KIHJI9.99999.SL.831","BC European Capital IX - 12 LP","GUERNSEY"
"L2Q2D0.99999.SL.831","Blossom Capital General Partner IV Limited","GUERNSEY"
"MDXX60.99999.SL.831","Theia Co-Investment LP","GUERNSEY"
"655RYQ.99999.SL.831","Alis Biosciences Limited","GUERNSEY"
"3T0SVG.99999.SL.831","Segregated Assets 1 IC Limited","GUERNSEY"
"J3BCHM.00001.ME.831","ASOF (CI) V L.P.","GUERNSEY"
"J3BCHM.00002.ME.831","ASOF V Feeder Fund L.P.","GUERNSEY"
"4G84VR.99999.SL.831","Reference Blockchain Technology I LP","GUERNSEY"
"HK3RJQ.99999.SL.831","Hedosophia Strategic Investors 2 PCC Limited","GUERNSEY"
"6SP00B.99999.SL.831","Partners Group Access PF 402 L.P.","GUERNSEY"
"GBS2MU.99999.SL.831","CH1161138214 IC Limited","GUERNSEY"
"QS8VSZ.99999.SL.831","Clermont Trust (Guernsey) Limited","GUERNSEY"
"RU6U5L.99999.SL.831","Hg Mercury 3 SumoCo Limited","GUERNSEY"
"UU0W66.00112.ME.831","SOF-12 International Investco Limited","GUERNSEY"
"1GXAMJ.99999.SL.831","Feeder HMC - Non-US Partners (CIP IX), L.P.","GUERNSEY"
"C6S03E.99999.SL.831","Master PHC (CIP IX), L.P.","GUERNSEY"
"HKVWGT.99999.SL.831","KFH Capital Ijara Fund I LP","GUERNSEY"
"L7P6QT.99999.SL.831","TiaraMed LP","GUERNSEY"
"5JX3MC.99999.SL.831","EE Holdings Limited","GUERNSEY"
"NYBY7M.99999.SL.831","Partners Group Access 219 PF LP","GUERNSEY"
"D9V7SY.99999.SL.831","YYX Carry GP Limited","GUERNSEY"
"W1AD7C.99999.SL.831","GIM LTE Aspen GP Limited","GUERNSEY"
"AABILD.99999.SL.831","Partners Group Access PF 708 L.P.","GUERNSEY"
"KW3HG8.99999.SL.831","Correlation Investments Limited","GUERNSEY"
"5H92HD.99999.SL.831","Pureos Bioventures 2 GP (Guernsey) Limited","GUERNSEY"
"Y9TG13.99999.SL.831","Mantex Investments Limited","GUERNSEY"
"Q8T0QU.99999.SL.831","Phoenix Court Carry Holdings Limited","GUERNSEY"
"V4EYAB.99999.SL.831","LocalGlobe VIII SPV Limited","GUERNSEY"
"56ZHIB.99999.SL.831","Moonfire Member (Guernsey) Limited","GUERNSEY"
"UU0W66.00126.ME.831","SOF-12 Spain Ltd.","GUERNSEY"
"EE6904.00016.ME.831","SDOF XIII Master UK AIV LP","GUERNSEY"
"8E2UYT.99999.SL.831","MVPE Partnership LP","GUERNSEY"
"WZV3NT.99999.SL.831","River Investment Management Limited","GUERNSEY"
"2EJCZC.99999.SL.831","Apax Global Impact AIV LP","GUERNSEY"
"X18NZK.99999.SL.831","Partners Group Access PF 607 L.P.","GUERNSEY"
"JV62FY.99999.SL.831","Partners Group Access PF 608 L.P.","GUERNSEY"
"C78PS4.99999.SL.831","CPWSS Aggregator No.1, L.P.","GUERNSEY"
"IW0J1X.99999.SL.831","Partners Group Access PF 618 L.P.","GUERNSEY"
"7LG7S2.99999.SL.831","Partners Group Access 217 PF LP","GUERNSEY"
"VQSD9C.99999.SL.831","The Partners Group Real Estate Secondary 2009 Purpose Trust","GUERNSEY"
"ARXAQS.99999.SL.831","BTI1 Executive FP A L.P.","GUERNSEY"
"FFUNRL.99999.SL.831","MGI (Guernsey) Limited","GUERNSEY"
"7491U4.99999.SL.831","Seed Bidco Limited","GUERNSEY"
"MN27NL.00151.ME.831","Celerity Sterling Balanced Fund IC Limited","GUERNSEY"
"P02WLN.99999.SL.831","Partners Group Access PF 493 L.P.","GUERNSEY"
"KFRYCI.99999.SL.831","PSC Accelerator II (A), LP","GUERNSEY"
"JW1GEF.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I - B, L.P.","GUERNSEY"
"0DBN8I.99999.SL.831","Partners Group Access PF 421 L.P.","GUERNSEY"
"5IMIRK.00000.SP.831","PW Trust Services Limited","GUERNSEY"
"52LAH1.99999.SL.831","The Cintra Group Employment Benefit Trust","GUERNSEY"
"Q9MDVA.99999.SL.831","Seed Topco Limited","GUERNSEY"
"VN2IDQ.99999.SL.136","TPT Corporation Limited","CAYMAN ISLANDS"
"J65215.99999.SL.136","Exodus Investments Limited","CAYMAN ISLANDS"
"BD6EU3.00000.LE.136","LEICH ARBITRAGE FUND","CAYMAN ISLANDS"
"G80MPF.99999.SL.136","Eos Credit Opportunities Offshore Ltd","CAYMAN ISLANDS"
"6PHSNW.99999.SL.136","Aquiline Holdings (Offshore) LP","CAYMAN ISLANDS"
"PTZXZU.99999.SL.136","Amethyst Arbitrage International Master Fund","CAYMAN ISLANDS"
"C7R5R1.99999.SL.156","Hainan Tiankun Tianjun Private Equity Investment Partnership (Limited Partnership)","CHINA"
"TZGN6V.99999.SL.156","Shanghai Chuangsi Information Technology Partnership (Limited Partnership)","CHINA"
"GJEH85.00000.LE.156","HUA XIA BANK CO., Limited","CHINA"
"N0BWGU.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 3 Collective Trust Plan","CHINA"
"5AKNNI.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 6 Collective Trust Plan","CHINA"
"AMWUQ7.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 8 Collective Trust Plan","CHINA"
"YNRJKB.99999.SL.156","Minmetals International Trust Co., LTD on behalf of Mintrust-Oaktree VOF No. 103 Collective Trust Plan","CHINA"
"I9X0TC.99999.SL.156","AMCN-GPB Global Conservative Allocation No.2 one to one Account","CHINA"
"WBVP70.99999.SL.156","Xiamen Yilian Kaitai Artificial Intelligence Venture Capital Partnership","CHINA"
"9E80M4.99999.SL.156","Xizang Guoke Dingyi Investment Center(Limited Partnership)","CHINA"
"FZAE4K.99999.SL.156","Hubei Yikai Changjiang Private Equity Investment Center (Limited Partnership)","CHINA"
"5AIUMR.99999.SL.156","Chongqing GP Health Service Investment Fund II LLP (Limited Partnership)","CHINA"
"0RP69I.99999.SL.156","Haitong Futures Co., Ltd.","CHINA"
"2B5DEL.99999.SL.156","CHINA GUANGFA BANK-RT FUND-QDII1-12","CHINA"
"J9B3A7.99999.SL.136","RockHopper Statistical Arbitrage Master","CAYMAN ISLANDS"
"QURGQS.00002.ME.136","One North Capital-Asia Value Master Fund","CAYMAN ISLANDS"
"HBIBYL.99999.SL.136","Emerging Asset Backed Fund Two","CAYMAN ISLANDS"
"6ULCHL.99999.SL.136","Stellex Capital Partners Feeder LP","CAYMAN ISLANDS"
"IRB1ZF.99999.SL.136","Cobia Capital Fund, LTD","CAYMAN ISLANDS"
"KEZ1CI.99999.SL.136","Saratoga Park Ltd","CAYMAN ISLANDS"
"KPKVNG.99999.SL.136","JP Media V, L.P.","CAYMAN ISLANDS"
"HF83PX.99999.SL.136","Venture XXB CLO, Limited","CAYMAN ISLANDS"
"8KE3YN.99999.SL.136","Whetstone Capital Trading, L.P.","CAYMAN ISLANDS"
"ICU3BD.99999.SL.136","GHO GP I LP","CAYMAN ISLANDS"
"D162VL.99999.SL.136","Benefit Street Partners IJH SPV Ltd.","CAYMAN ISLANDS"
"UM75LU.00015.ME.136","Citco Trustees Cayman Ltd","CAYMAN ISLANDS"
"6SCQX8.99999.SL.136","Worldview EHS International Master Fund","CAYMAN ISLANDS"
"CQNF1T.99999.SL.136","MUT - Macq Asia New Stars Fd","CAYMAN ISLANDS"
"0WQY9D.99999.SL.136","Term A/B Trust Series AB-C-59","CAYMAN ISLANDS"
"VWZHDW.99999.SL.136","Inle Capital International Fund, Ltd.","CAYMAN ISLANDS"
"UADDVC.99999.SL.136","Global Resources and Mining Fund","CAYMAN ISLANDS"
"QXGLTW.99999.SL.136","NAUTILUS VENTURE PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"J6VI36.99999.SL.136","HSG Venture VI Holdco D, Ltd.","CAYMAN ISLANDS"
"X0PVPH.99999.SL.136","ECI Holdings, Ltd.","CAYMAN ISLANDS"
"PRFKCF.99999.SL.136","Hawkeye Capital Series Trust","CAYMAN ISLANDS"
"XB3N9R.99999.SL.136","AIM Quantitative Global SF II Ltd.","CAYMAN ISLANDS"
"KALW6C.99999.SL.136","KKR Taurus Co-Invest GP Limited","CAYMAN ISLANDS"
"HB9HKU.00000.SP.136","Bay Capital Asia Fund GP","CAYMAN ISLANDS"
"DHJGMY.99999.SL.136","REF IV Associates (Caymans), LP","CAYMAN ISLANDS"
"8XW0MQ.99999.SL.136","Alpha Multi-Strategy Blend of Funds SPC","CAYMAN ISLANDS"
"56JQ20.99999.SL.136","Advent Global Opportunities Master Limited Partnership","CAYMAN ISLANDS"
"VGGLU1.99999.SL.136","Kopernik Global All-Cap Offshore Fund, LTD","CAYMAN ISLANDS"
"FM1WL6.00113.ME.136","Permwell Management Limited","CAYMAN ISLANDS"
"VQ7992.99999.SL.136","Cascabel Fund Cayman Ltd.","CAYMAN ISLANDS"
"5BWKVA.99999.SL.136","VIETNAM EQUITY HOLDING","CAYMAN ISLANDS"
"11HY5T.99999.SL.136","Capital Ventures International","CAYMAN ISLANDS"
"CSSMBJ.00030.ME.136","Empirical Consent Fund L.P.","CAYMAN ISLANDS"
"91A7SL.99999.SL.136","Magnetar Andromeda Select Fund Ltd","CAYMAN ISLANDS"
"0MENMY.99999.SL.136","Grey K Environmental Offshore Fund Ltd.","CAYMAN ISLANDS"
"BY5FZD.99999.SL.136","Select (Cay) Government Institutional Fund Ltd","CAYMAN ISLANDS"
"L1NPSH.99999.SL.136","Equinox BlueCrest Systematic Macro Fd Lt","CAYMAN ISLANDS"
"M4N4EN.99999.SL.136","CreditEase Capital Management SPC","CAYMAN ISLANDS"
"WVF2YS.99999.SL.136","Templeton Turkey Fund (B), L.P.","CAYMAN ISLANDS"
"35H4AR.99999.SL.136","SESTRICA TRUST","CAYMAN ISLANDS"
"QVIELT.00000.LE.136","Coast Diversified Master Fund Limited","CAYMAN ISLANDS"
"31HMMK.00256.ME.136","Ras Dashen Cayman Limited","CAYMAN ISLANDS"
"H1KR71.99999.SL.136","MCP Yuimarl Fund-Series I","CAYMAN ISLANDS"
"WIWW6Z.99999.SL.136","QUAD Asia Absolvt non US Feeder Fund","CAYMAN ISLANDS"
"9ZMSTX.99999.SL.156","High Production Control Investment Optimal Selection No.2 (Wuhan) Venture Capital Fund Partnership (Limited Partnership)","CHINA"
"RPUS2Y.00000.SP.156","BlackRock Overseas Investment Fund Management (Shanghai) Co., Ltd.","CHINA"
"1VELEC.99999.SL.156","AIFMC ANYUE NO.1 QDII COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"HVSEZU.99999.SL.156","ZHONGTAI SECURITIES CO., LTD","CHINA"
"TS5THL.99999.SL.156","Lishui Lianrui No.3 Equity Investment Partnership (Limited Partnership)","CHINA"
"TMD0CZ.99999.SL.156","Shanghai Range Rover Management Consulting Partnership (Limited Partnership)","CHINA"
"5NWINW.99999.SL.156","Hangzhou Lianli Ruixin Venture Capital Partnership Enterprise (Limited Partnership)","CHINA"
"7DKPWM.00000.SP.156","Principal Real Asset Investments Private Fund Management (Beijing) Co., Ltd.","CHINA"
"Q6UWJG.99999.SL.156","KKR Music (RMB) GP Co (Shanghai) Enterprise Management Co., Ltd.","CHINA"
"8U0QLT.99999.SL.156","Shanghai Juyuan Qitai Investment Center (Limited Partnership)","CHINA"
"7JTEW5.99999.SL.156","KKR Music Co-Invest (RMB) L.P.","CHINA"
"M8HJZ5.99999.SL.156","Guangzhou Kechuang Hehang Equity Investment Partnership (Limited Partnership)","CHINA"
"XWMUTW.99999.SL.156","CMBC-RONGTONG MINAN NO.1 SMA QDII","CHINA"
"R0F6LB.00000.SP.156","BEIJING JUNLIAN CHENGYE EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"CYUNBA.00000.SP.156","China Fortune Securities Ltd.","CHINA"
"C6DLUV.99999.SL.156","Beijing JIAN Fund Distribution Co., Ltd.","CHINA"
"TVZD4X.99999.SL.156","MINSHENG SECURITIES CO., LTD.","CHINA"
"AJPQFQ.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.1 XINJIN CHUANGYU (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"MXCKUC.99999.SL.156","Guangmintou New Energy Equity Investment (Foshan) Partnership (Limited Partnership)","CHINA"
"EB8G0I.99999.SL.156","Shanghai Pubo Private Equity Fund Partnership Enterprise (LLP)","CHINA"
"7HEGHL.00000.SP.156","Vast Raise Limited","CHINA"
"QNW1GK.99999.SL.156","Man TargetRisk Private Overseas Securities Investment Fund","CHINA"
"E1S639.99999.SL.156","Zaozhuang CICV Intelligent Semiconductor Industry Investment Center (L.P.)","CHINA"
"8SWTB7.99999.SL.156","GUANGZHOU KECHUANG HEXING EQUITY INVESTMENT PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"BFA9X5.99999.SL.136","HarbourVest Structured Solutions III L.P.","CAYMAN ISLANDS"
"AW7I2N.99999.SL.136","Neuberger Berman Emerging Markets Equity Fund Ltd.","CAYMAN ISLANDS"
"WH0CHQ.99999.SL.136","Jefferson Mill CLO Ltd.","CAYMAN ISLANDS"
"K81DEG.99999.SL.136","The Pacific Corporate Group Offshore Pri","CAYMAN ISLANDS"
"32L723.99999.SL.136","Alibaba Taiwan Entrepreneurs Fund I, L.P.","CAYMAN ISLANDS"
"NXRE79.00001.ME.136","Zentific Asia Opportunities Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"KNA1RC.99999.SL.136","Argand Partners Fund, LP","CAYMAN ISLANDS"
"SINHNS.99999.SL.136","ACM Prime Fund","CAYMAN ISLANDS"
"6DALA1.99999.SL.136","BTO Emergent Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"W1TKE7.99999.SL.136","Barings CLO Ltd. 2015-I","CAYMAN ISLANDS"
"ZMIM9S.99999.SL.136","Visium Healthcare Partners (Cayman Master) Fund LP","CAYMAN ISLANDS"
"L3AHQ7.99999.SL.136","AZTLAN Emerging and Frontier Smidcap Fund, Ltd.","CAYMAN ISLANDS"
"M3ZIX3.99999.SL.136","CMC Capital Partners GP II, L.P.","CAYMAN ISLANDS"
"DWHWLX.99999.SL.136","MCP Holdings Master LP","CAYMAN ISLANDS"
"VHHNYJ.99999.SL.136","Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc.","CAYMAN ISLANDS"
"NC9N5C.99999.SL.136","Saferidge Asia Absolute Opportunities Ma","CAYMAN ISLANDS"
"E4LTAJ.99999.SL.136","Pace Cayman Holdco Ltd","CAYMAN ISLANDS"
"MZVKYL.99999.SL.136","Tuner Navigator Offshore, Ltd.","CAYMAN ISLANDS"
"87G7LC.99999.SL.136","CIFC Funding 2014-V Investor, Ltd.","CAYMAN ISLANDS"
"BW9EC9.00000.LE.136","Merchants' Gate Offshore Fund Ltd","CAYMAN ISLANDS"
"P3K8D5.99999.SL.136","Florin Court Capital Fund","CAYMAN ISLANDS"
"EGQ1EA.99999.SL.136","HAL Platform SPC","CAYMAN ISLANDS"
"UB89JF.99999.SL.136","B Spires Limited","CAYMAN ISLANDS"
"QDTIJG.99999.SL.136","PLC Apartments Equity Fund I-D, LP","CAYMAN ISLANDS"
"4UK4TH.99999.SL.136","ACP Private Investors III, L.P.","CAYMAN ISLANDS"
"1C0V8Y.00000.LE.136","BPC Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"EIW78C.99999.SL.136","GCM Grosvenor Global Private Real Estate Partners, L.P.","CAYMAN ISLANDS"
"XXTUTQ.99999.SL.136","OZLM XVII, Ltd.","CAYMAN ISLANDS"
"TGLE3V.99999.SL.136","Beidou Aerospace Technology Fund LP","CAYMAN ISLANDS"
"QWWUT2.99999.SL.136","GW Bulkers II Ltd","CAYMAN ISLANDS"
"CBHPGA.99999.SL.136","ETFS All Commodity Longer Dated Fund Limited","CAYMAN ISLANDS"
"Y103QH.99999.SL.136","PEG India Co-Investment, L.P.","CAYMAN ISLANDS"
"ZR1LCT.99999.SL.136","25-30 Columbia Holdco Ltd.","CAYMAN ISLANDS"
"019U36.99999.SL.136","RR 3 Ltd","CAYMAN ISLANDS"
"PMEB8C.99999.SL.136","Q India Holdings, Ltd.","CAYMAN ISLANDS"
"J97515.00002.ME.136","Galleon Special Opportunities Master Fund, SPC, Ltd. Crossover SP","CAYMAN ISLANDS"
"4GKEVB.99999.SL.136","Pharo Africa Fund, Ltd.","CAYMAN ISLANDS"
"GTUCM9.99999.SL.136","ABS Opportunities Ltd.","CAYMAN ISLANDS"
"5AHHDM.99999.SL.136","DCM VIII, L.P","CAYMAN ISLANDS"
"R3RKLV.99999.SL.136","Farallon Special Situation Ptnrs III, LP","CAYMAN ISLANDS"
"EGYBTY.99999.SL.136","GLORY SHINE HOLDINGS LIMITED","CAYMAN ISLANDS"
"CEIDGJ.99999.SL.136","ASM Term Trust I","CAYMAN ISLANDS"
"YMG0ML.99999.SL.136","Sandton Credit Sltns Fund III Sub IV LP","CAYMAN ISLANDS"
"MSP438.99999.SL.136","Amber Lion LP","CAYMAN ISLANDS"
"PWAP5X.99999.SL.136","OC 535 Offshore Fund SPC","CAYMAN ISLANDS"
"KWSUGW.99999.SL.136","Cape One II Offshore LTD","CAYMAN ISLANDS"
"PZ8L2X.99999.SL.136","GTS II Cayman Corporation","CAYMAN ISLANDS"
"6UR81Z.99999.SL.136","Private Equity Select Unit Trust I","CAYMAN ISLANDS"
"8R7LEI.00001.ME.136","BREMNER FUNDAMENTAL MASTER FUND LP","CAYMAN ISLANDS"
"CMYN1W.99999.SL.136","Lightspeed General Partner Select II, LP","CAYMAN ISLANDS"
"XX4U4Q.99999.SL.136","Islamic GBP Structured Leasing Fund III Ltd.","CAYMAN ISLANDS"
"R9N8CH.99999.SL.136","Piquant Ena","CAYMAN ISLANDS"
"0NFPT7.99999.SL.136","STRIPE 22 GP Ltd.","CAYMAN ISLANDS"
"P3I2PA.00072.ME.136","Renaissance Access Ltd","CAYMAN ISLANDS"
"3U9CBZ.99999.SL.136","Chester Square Ltd.","CAYMAN ISLANDS"
"BAT7AK.99999.SL.136","Capital Alliance Property Investment Company LP (CAPIC LP)","CAYMAN ISLANDS"
"FKIB3J.99999.SL.136","China Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"EI8EZT.00004.ME.136","Spruce II LP","CAYMAN ISLANDS"
"ISJ5MY.99999.SL.136","SUNSPUR GLOBAL FUND","CAYMAN ISLANDS"
"JE9ETS.99999.SL.136","Draper Fisher Fund VII Partners, L.P.","CAYMAN ISLANDS"
"0LLCXW.99999.SL.136","Altas Partners Holdings LP","CAYMAN ISLANDS"
"ZVKT7I.99999.SL.136","Morood International SPC","CAYMAN ISLANDS"
"DPAVAJ.99999.SL.136","Alpha Core Strategies Feeder Fund, Q.P.","CAYMAN ISLANDS"
"44KEPH.99999.SL.136","ArrowMark Income Opportunity Fund QP, Ltd.","CAYMAN ISLANDS"
"WQPKQG.99999.SL.136","Bromford Holdings, LP","CAYMAN ISLANDS"
"NIYWG2.99999.SL.136","AQR DELTA Master Account, L.P.","CAYMAN ISLANDS"
"GSALIK.99999.SL.136","LDV Associates I, L.P.","CAYMAN ISLANDS"
"A556NE.99999.SL.136","400 Capital Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"VTK3Z0.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"N0ET68.00000.LE.136","Clearview Offshore LP","CAYMAN ISLANDS"
"UBMVH5.99999.SL.136","TowerBrook Investors Ltd.","CAYMAN ISLANDS"
"R58LL5.99999.SL.136","Graticule Modular Fund Ltd","CAYMAN ISLANDS"
"79KRCC.99999.SL.136","Southpoint Qualified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZDWME.99999.SL.136","Hope Premier Fund SPC-Advancap Fund(Segregated Portfolio)","CAYMAN ISLANDS"
"PGRSDY.99999.SL.136","Adar Latam Special Situations Fund Ltd.","CAYMAN ISLANDS"
"W8FDNX.99999.SL.136","Kam Wang China Value Fund","CAYMAN ISLANDS"
"L8NGZN.00004.ME.136","PAPEF V Offshore-C, L.P.","CAYMAN ISLANDS"
"ZX33HZ.99999.SL.136","GOAR GLOBAL OPPORTUNITIES ABSOLUTE RETURN LTD","CAYMAN ISLANDS"
"7SD235.99999.SL.136","Farallon Special Situation Ptnrs IV, LP","CAYMAN ISLANDS"
"ASGIHL.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT XINJIN XINGMAN NO.1 (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"G0PRET.99999.SL.156","SINOLINK SECURITIES ASSET MANAGEMENT NO.2 XINJIN GUOYUAN (QDII) SINGLE ASSET MANAGEMENT PLAN","CHINA"
"5ZMBXL.99999.SL.156","HWABAO GLOBAL SELECT NO.1 SERIES 2 OREIF TRUST","CHINA"
"9XNGDM.99999.SL.156","Ningbo New Summit Private Equity Fund I L.P.","CHINA"
"33AJ0Q.99999.SL.156","China Resources SZITIC Trust Co., Ltd.","CHINA"
"SGDTGI.00000.SP.156","Everbright Wealth Management Co.,Ltd.","CHINA"
"JJ1B0K.99999.SL.156","PINGTAN FENGHUAI INVESTMENT MANAGEMENT LLP","CHINA"
"NB3LD1.99999.SL.156","Shanghai Yanheng Investment Management Partnership (Limited Partnership)","CHINA"
"19RV0J.99999.SL.156","ICBC(ASIA)LTD-ICBC LTD-RONGTONG RONGHAI NO.72 SMA QDII","CHINA"
"7XPDJ0.99999.SL.156","Shanghai Yinnai Enterprise Management Partnership (Limited Partnership)","CHINA"
"MHEDCF.99999.SL.156","Shanghai Hongjiuqu Enterprise Management Partnership (Limited Partnership)","CHINA"
"SAT77H.99999.SL.156","NINGBO YANCHUANG BORONG VENTURE CAPITAL PARTNERSHIP (LIMITED PARTNERSHIP)","CHINA"
"9DNRRB.99999.SL.156","DONGXING SECURITIES CO,LTD.ANXIN NO.12 SMA QDII","CHINA"
"4MM0ZP.99999.SL.156","ChongQing SBI Private Fund Management Co.,Ltd","CHINA"
"DSFIA5.99999.SL.196","Fidescorp Ventures VCIC Limited","CYPRUS"
"XSFWZJ.99999.SL.196","LMAX BROKER EUROPE LIMITED","CYPRUS"
"KSZ2IX.99999.SL.196","ROSELLO COMPANY LIMITED","CYPRUS"
"3I97SV.99999.SL.196","GRANDIS SECURITIES LTD","CYPRUS"
"V3TDKF.99999.SL.196","RENEWABLE ASSET FUND (REAF) LTD","CYPRUS"
"36B457.99999.SL.196","Anorama Limited","CYPRUS"
"B9IUV6.00024.ME.156","Qixian BOC Fullerton CB","CHINA"
"T7303I.99999.SL.156","Tianjin Kappa Enterprise Management Consulting Limited","CHINA"
"VCXNHX.99999.SL.156","The Export-Import Bank of China","CHINA"
"0NHGS4.99999.SL.156","Dinghui Investment Management (Tianjin) Company Limited","CHINA"
"F7RM60.99999.SL.156","QI SHANG BANK CO.,LTD","CHINA"
"B9IUV6.00033.ME.156","Suzhou Wujiang BOC Fullerton CB","CHINA"
"LRDEBK.00000.SP.156","GF Industry Leaders Equity Fund","CHINA"
"B9IUV6.00015.ME.156","Laohekou BOC Fullerton CB","CHINA"
"3MFZ8R.00091.ME.156","Cathay Advisory (Beijing) Co., Ltd.","CHINA"
"TP1Q1B.99999.SL.156","JIANGSU YANGZHOU RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"866SZ2.99999.SL.156","Laishang Bank Co.,Ltd.","CHINA"
"TKY2LU.00010.ME.156","Core Pacific-Yamaichi Consulting SH Co","CHINA"
"SG375D.99999.SL.156","Shanghai AXA SPDB Assets Management Co., Ltd.","CHINA"
"PFC0T9.00002.ME.156","CICC Jiatai (Tianjin) Equity Investment Fund Partnership","CHINA"
"PLQIS9.99999.SL.156","ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"QIWIC3.99999.SL.156","Vanguard Investment Management (Shanghai) Limited","CHINA"
"4TPJKR.99999.SL.156","GF Fund Management Co., Ltd.","CHINA"
"9TKNUJ.00026.ME.156","Hejian Ronghui Village and Township Bank Co., Ltd.","CHINA"
"UPJYS9.99999.SL.156","Nanning Urban District Rural Credit Union","CHINA"
"EJN2D9.99999.SL.156","CHENGDU RURAL COMMERCIAL BANK CO.,LTD.","CHINA"
"KJLN2K.99999.SL.156","China Life Insurance Company Limited","CHINA"
"X8K3HM.00013.ME.156","FCB Financing Lease (Xiamen) Ltd.","CHINA"
"F2QDY7.99999.SL.156","CICC Fund Management Co.,Ltd.","CHINA"
"81MJNV.99999.SL.156","Picc Property and Casualty Company Limited","CHINA"
"3NRTVF.99999.SL.156","Suzhou Medtronic-Sequoia Innovation Investment Management Co., Ltd.","CHINA"
"4IT277.00453.ME.156","GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.","CHINA"
"4IT277.00634.ME.156","BEIJING GAO HUA SECURITIES COMPANY LIMITED","CHINA"
"0VWCET.99999.SL.156","OCH-ZIFF SHANGHAI OVS IVT FD MGMT CO LTD","CHINA"
"4RI52Y.00006.ME.156","Dalian Pulandian HSBC Rural Bank Company Limited","CHINA"
"39WMDJ.00000.LE.156","SBI CHINA CO.,LTD.","CHINA"
"0P6YRV.99999.SL.156","Five Bulls International Holding Group Limited","CHINA"
"KEDE5F.99999.SL.156","China Life Property & Casualty Insurance Company Limited","CHINA"
"SD6X07.00060.ME.156","OCBC Capital Shanghai Eqty Invstmt Fund","CHINA"
"4RI52Y.00008.ME.156","Guangdong Enping HSBC Rural Bank Company Limited","CHINA"
"52AD4A.99999.SL.156","HUA AN FUND MANAGEMENT COMPANY., LTD","CHINA"
"JRLG4D.00000.LE.156","JILIN JIUTAI RURAL COMMERCIAL BANK CO.,LTD","CHINA"
"XV2YHL.00005.ME.156","Shinhan Bank China LTD.","CHINA"
"725C90.99999.SL.156","Elite International Investment Fund VIII, LP","CHINA"
"AMS849.99999.SL.156","Zhejiang Wenzhou Lucheng Rural Commercial Bank Company Limited","CHINA"
"S7URUR.00000.SP.156","Guotai Asset Management Co. Ltd.","CHINA"
"4IT277.00671.ME.156","BROAD STREET (BEIJING) INVESTMENT MANAGEMENT CENTRE (LIMITED PARTNERSHIP)","CHINA"
"2FD5F9.99999.SL.156","Huishang Bank Corporation Limited","CHINA"
"P6GGL8.99999.SL.156","FUJIAN FUZHOU RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"K9FJRI.00005.ME.156","ABCI China Investment Corporation Ltd","CHINA"
"7GQ670.99999.SL.156","Changjiang Pension Insurance Co., Ltd.","CHINA"
"BIKC99.00000.SP.156","Citibank China Co., Ltd.","CHINA"
"QVCDTY.00014.ME.156","Yintong Investment Consulting Limited","CHINA"
"W29W3J.99999.SL.156","BANK OF YINGKOU CO.,LTD","CHINA"
"7P1RDD.99999.SL.156","Beijing Fenghuizhengrong Inv Mgt LP","CHINA"
"2WH1RE.99999.SL.156","CICC Jiameng (Tianjin) Equity Investment Fund Management Company Limited","CHINA"
"GFYUYY.00006.ME.156","Generali China Asset Management Co., LTD","CHINA"
"UGA2A7.99999.SL.156","Hankou Bank Co.,Ltd.","CHINA"
"G44QG7.00001.ME.531","Trufima Management N.V.","CURACAO"
"JGKGSL.99999.SL.531","Trust Office Foundation Scientific Research","CURACAO"
"8MMUZF.99999.SL.531","Stichting Penioenfonds Directie Emro","CURACAO"
"87VA54.99999.SL.531","Merifin Capital NV","CURACAO"
"1JSJLP.99999.SL.196","TERETINAL LIMITED","CYPRUS"
"FANGJG.99999.SL.196","XORINEL LIMITED","CYPRUS"
"4SDVEA.99999.SL.196","WIZMODE LTD","CYPRUS"
"5D7EKZ.99999.SL.196","Olive Tree Capital Markets Limited","CYPRUS"
"U6I6DJ.99999.SL.196","CERB DIAMOND TRUST HOLDINGS LIMITED","CYPRUS"
"QKTYB5.99999.SL.196","TOSTEPOL LIMITED","CYPRUS"
"BLPUBF.99999.SL.196","TREKOR LIMITED","CYPRUS"
"ZQAF9S.99999.SL.196","VALIMORIA LIMITED","CYPRUS"
"XZ7FBW.99999.SL.196","TARGET CALIFORNIUM LIMITED","CYPRUS"
"I2T7F3.99999.SL.196","INORMA LIMITED","CYPRUS"
"EZBYVS.99999.SL.196","AMVEN WEALTH MANAGEMENT LTD","CYPRUS"
"26FXQT.99999.SL.196","ELPICO NOMINEES LIMITED","CYPRUS"
"86HG0P.99999.SL.196","WSN CAPITAL LTD","CYPRUS"
"RD49EA.99999.SL.156","ILS Fiduciaries (Hong Kong) Limited","CHINA"
"9TKNUJ.00028.ME.156","Harbin Bank Financial Leasing Co., Ltd.","CHINA"
"B9IUV6.00022.ME.156","Pucheng BOC Fullerton CB","CHINA"
"5TYJY0.99999.SL.156","DEZHOU BANK CO.,LTD","CHINA"
"BE5BUP.00009.ME.156","Chongqing Zhongxin Jinshi Equity Investment Management Co., Ltd.","CHINA"
"NCVGC7.99999.SL.156","Zhejiang Linan  CITIC Rural Bank Corporation Limited","CHINA"
"LET8QY.00000.SP.156","HUA AN FUND MANAGEMENT COMPANY., LTD","CHINA"
"U5KP4A.99999.SL.156","HWABAO. OVERSEAS INVESTMENT SERIES 7 NO. 19 QDII SINGLE MONEY TRUST","CHINA"
"QVCDTY.00077.ME.156","Guangzhou Gong Yin Jia Run Tou Zi GL","CHINA"
"HUEUI4.00000.SP.156","CITIC Capital Tianjin Inv Mgt L.P.","CHINA"
"EN0C3H.99999.SL.156","China New Enterprise Investment Fund II","CHINA"
"QVCDTY.00071.ME.156","Zhu Hai Si Xiang Tou Zi Guan Li","CHINA"
"H2W2RA.00096.ME.156","CCBI Investment Shenzhen Co Ltd","CHINA"
"83IW7V.00014.ME.156","JIANXIN JINYUAN (XIAMEN) EQUITY INVESTMENT MANAGEMENT COMPANY LIMITED","CHINA"
"IIEPKY.00011.ME.156","CCB Principal Capital Management Co. Ltd","CHINA"
"VELFMM.99999.SL.156","ZHEJIANG ZHUJI RURAL COMMERCIAL BANK CO LTD","CHINA"
"4IT277.00454.ME.156","BEIJING KUANJIE BOHUA INVESTMENT CENTER (LIMITED PARTNERSHIP)","CHINA"
"BPC5NH.99999.SL.156","QILU BANK CO.,LTD","CHINA"
"BE5BUP.00020.ME.156","QingDao GoldStone HaoRui Investment Co., Ltd.","CHINA"
"K9FJRI.00014.ME.156","ABCI Investment Suzhou Corporation Limited","CHINA"
"6IUEVE.99999.SL.156","Beijing Rural Commercial Bank Co., Ltd.","CHINA"
"B9IUV6.00028.ME.156","Qufu BOC Fullerton CB","CHINA"
"B9IUV6.00032.ME.156","Songzi BOC Fullerton CB","CHINA"
"58CWUC.99999.SL.156","Ningbo Silicon Paradise Equity Investment & Management Co.Ltd.","CHINA"
"QCYHDE.99999.SL.156","Hengqin Ping An Real Estate Equity Investment Management Co., Ltd.","CHINA"
"H2W2RA.00105.ME.156","Beijing Shiyinghuifu Inv Consulting Ltd","CHINA"
"3MFZ8R.00088.ME.156","Deutsche Bank (China) Co., Ltd.","CHINA"
"5LJB7K.99999.SL.156","Guangzhou Rural Commercial Bank","CHINA"
"H2W2RA.00002.ME.156","CCB International China Limited","CHINA"
"68EXGN.00002.ME.156","CMB-LION OIL AND GAS ENERGY STOCK FUND","CHINA"
"5IKPK5.00017.ME.156","Shandong Wendeng Jianxin Rural Bank Company Limited","CHINA"
"SCYNHK.00001.ME.156","KEB Hana Bank (China) Company Limited","CHINA"
"PJJJKP.99999.SL.156","Citic-Prudential Fund Management Company Ltd.","CHINA"
"U0DA9T.99999.SL.156","Clearing House Financial Markets Co., Ltd.","CHINA"
"HZ80R4.99999.SL.156","Bosera Value Mixed Fund","CHINA"
"5IKPK5.00001.ME.156","Anhui Fanchang Jianxin Rural Bank Company Limited","CHINA"
"2K48Q7.99999.SL.156","China Universal Asset Management Company Limited","CHINA"
"B9IUV6.00003.ME.156","Shanxian BOC Fullerton CB","CHINA"
"BE5BUP.00010.ME.156","Shanghai Zhongxin Jinshi Equity Investment Management Co., Ltd.","CHINA"
"5IKPK5.00025.ME.156","Zhejiang Chunan Jianxin Rural Bank Company Limited","CHINA"
"YKWCSX.00002.ME.156","DELTA VENTURE CAPITAL ENTERPRISE","CHINA"
"K9FJRI.00009.ME.156","ABCI Enterprise Management Corp Ltd","CHINA"
"RYGB7J.99999.SL.156","Ping An Dao Yuan Investment Management (Shanghai) Co.,Ltd","CHINA"
"ZH6AZX.00000.LE.156","CICC Jiacheng Investment Management Co. Ltd.","CHINA"
"83IW7V.00011.ME.156","Sino-Rock (Hangzhou) Investment Management Co., Ltd","CHINA"
"64H2RC.99999.SL.156","BANK OF GANZHOU CO., LTD.","CHINA"
"Q8RXGP.99999.SL.156","Bohai Property Insurance","CHINA"
"5IKPK5.00006.ME.156","Heilongjiang Zhaodong Jianxin Rural Bank Company Limited","CHINA"
"F5F5GV.99999.SL.156","AEON LIFE INSURANCE COMPANY,LTD","CHINA"
"CENUW6.00000.SP.156","Rongtong Fund Management Co.,LTD","CHINA"
"3CD1DB.99999.SL.156","BANK OF TANGSHAN CO.,LTD.","CHINA"
"KSZ9ZK.00000.SP.156","Shenzhen Jianyin High-Tec Investment Management Co., Ltd.","CHINA"
"9LIYRJ.99999.SL.156","Pacific Securities Red Coral QDII Gong Ying No.1 Directional Asset Manangement Plan","CHINA"
"TAHUKF.99999.SL.156","Pacific Securities Overseas Asset Allocation No.1 Directional Asset Management Plan","CHINA"
"9I88MH.00095.ME.156","Schroder Investment Management (Shanghai) Co., Ltd","CHINA"
"F5ABWJ.99999.SL.156","Hangzhou Jintou Chenxu Investment Mangement Co. Ltd.","CHINA"
"H2W2RA.00178.ME.156","Shenzhen Qianhai Jiancheng Kaiyuan Enterprise Management Company Limited","CHINA"
"V23PQQ.99999.SL.156","Changchun Rural Commercial Bank Co.,Ltd","CHINA"
"7QGJEU.99999.SL.156","JIANGMEN XINHUI RURAL COMMERCIAL BANK COMPANY LTD.","CHINA"
"ITQ7KK.99999.SL.156","JINCHENG BANK CO.,LTD.","CHINA"
"H2W2RA.00103.ME.156","Shenzhen Jianyin High-Tech Investment Management Co., Ltd.","CHINA"
"VQV0HH.99999.SL.156","Tianjin Jiacheng Investment Management Company Limited","CHINA"
"5G6E4A.99999.SL.196","Finquotes Financial (Cyprus) Ltd","CYPRUS"
"ZQTCK1.99999.SL.196","Iberican Trading CY Corporation Ltd","CYPRUS"
"9AP89C.99999.SL.196","Ganita Global Gateway UCITS V.C.I.C. Platform Plc - Ganita Next Generation India Champion","CYPRUS"
"8QLLSG.99999.SL.196","ENSO ENERGY INVESTMENT RAIF V.C.I.C. LIMITED","CYPRUS"
"MIE558.99999.SL.196","RTFACT RAIF V.C.I.C. PLC","CYPRUS"
"39TNBJ.99999.SL.196","Schwarzwald Capital Fund AIFLNP V.C.I.C. Limited","CYPRUS"
"T59FJH.99999.SL.196","EFPRAXIS TRUSTEES LIMITED","CYPRUS"
"U38WJW.99999.SL.196","MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE IRIS TRUST","CYPRUS"
"GLU4M5.99999.SL.196","Vamelton Fund RAIF V.C.I.C Ltd. - Vamelton Sub-Fund One","CYPRUS"
"XG1KTV.99999.SL.196","Dorfield Ltd","CYPRUS"
"T0R32T.99999.SL.196","LN BEEHIVE HOLDINGS LIMITED","CYPRUS"
"ZD25BW.99999.SL.196","ZAMORANO LIMITED","CYPRUS"
"V1B9W4.00000.SP.196","Wealthmore Services Ltd","CYPRUS"
"VXLDNQ.99999.SL.196","Tagrose Limited","CYPRUS"
"8NNTHT.00000.SP.196","INVEQO FUND MANAGEMENT LTD","CYPRUS"
"9JF3LV.99999.SL.196","Prospergate Capital Ltd","CYPRUS"
"X6L57U.99999.SL.196","ANABAZA RAIF V.C.I.C. LIMITED","CYPRUS"
"5ARFIQ.00000.SP.196","Confucius Trustees Limited","CYPRUS"
"XKVSPN.99999.SL.196","NAMERAN LIMITED","CYPRUS"
"Z5W8FQ.99999.SL.196","F.H.C. FIZZLEC CORPORATION LTD","CYPRUS"
"X3140Z.00000.SP.196","INVESTMETER FUND RAIF V.C.I.C.","CYPRUS"
"5FZN1D.00000.SP.196","T.4 THETIS AIF V.C.I.C. PLC.","CYPRUS"
"AEZJH6.99999.SL.196","CDJ SOCIAL STOCKS LTD","CYPRUS"
"W3YJLM.99999.SL.196","Mount Pelion Capital AIFLNP V.C.I.C. LTD","CYPRUS"
"KCCM18.00000.SP.196","ACTAL FUND RAIF V.C.I.C. LTD","CYPRUS"
"QMPE5Y.99999.SL.196","NFS Network Financial Services Ltd","CYPRUS"
"RU5S14.99999.SL.196","CP. VT. ROVENTER INVESTMENTS RAIF V.C.I.C. LTD","CYPRUS"
"TVYTQN.99999.SL.196","CT CAPITALLTRADERS LTD","CYPRUS"
"8NJ7KN.00000.SP.196","LTSTAR TRUSTEES LIMITED","CYPRUS"
"RQUXIX.99999.SL.196","Paxton Tek (CY) Limited","CYPRUS"
"B7XISU.99999.SL.196","ZELOS RAIF V.C.I.C. PLC","CYPRUS"
"NKTK32.99999.SL.196","Equiti Global Markets Ltd","CYPRUS"
"DI2ZTX.00000.SP.196","ALSTERIS TRUSTEES LIMITED","CYPRUS"
"RQVET1.99999.SL.196","Elekouso Limited","CYPRUS"
"10NU21.99999.SL.196","PEONY FINANCE LTD","CYPRUS"
"0AXNAD.99999.SL.196","Torquere Holding Limited","CYPRUS"
"T12GXL.99999.SL.196","7Q ASSET MANAGEMENT LIMITED","CYPRUS"
"IJFBS6.99999.SL.196","H.C.F.S. High Capital Financial Services Ltd","CYPRUS"
"1LG8GB.99999.SL.196","LifeGoals - Fixed Income","CYPRUS"
"DW1HRW.00024.ME.196","TFME Limited","CYPRUS"
"JQESUQ.99999.SL.196","Hodare Investors Holding Limited","CYPRUS"
"0SJ7EM.99999.SL.196","MTG Liquidity LTD","CYPRUS"
"FCKBR8.99999.SL.196","Turamari Limited","CYPRUS"
"QLLGZ7.99999.SL.196","Pepperstone EU Limited","CYPRUS"
"2FI8ER.99999.SL.196","LENZIA TRUSTEES LTD AS TRUSTEE OF THE LENZIA DISCRETIONARY TRUST","CYPRUS"
"XHJKR9.99999.SL.196","Gidja Investments Limited","CYPRUS"
"FVYV2N.00000.SP.196","IC REALTY LTD","CYPRUS"
"PXAG8G.99999.SL.196","Greengale Limited","CYPRUS"
"6CN8UC.00062.ME.196","STONEX EUROPE LTD","CYPRUS"
"J5MP32.99999.SL.196","STIC FINANCIAL LTD","CYPRUS"
"VKTLX1.99999.SL.196","FALCO UMBRELLA FUND AIF V.C.I.C. LTD","CYPRUS"
"2IAK3W.00000.LE.196","MACALLAN AIFLNP V.C.I.C. LTD","CYPRUS"
"CWXMIF.99999.SL.196","B.H. Blinko Ltd","CYPRUS"
"2CM9JU.99999.SL.196","CORINTH CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"K88U1F.99999.SL.136","QVT Family Office Fund LP","CAYMAN ISLANDS"
"BYM402.99999.SL.136","BDCM Special Purpose Vehicle I Ltd.","CAYMAN ISLANDS"
"P2KZW0.99999.SL.136","Future Capital Discovery Fund I, L.P.","CAYMAN ISLANDS"
"K0FW7D.99999.SL.136","Meta Stable Edge Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WIGUWG.00000.LE.136","Cuzco Capital Investors Fund Cayman LP","CAYMAN ISLANDS"
"AWCIR3.99999.SL.136","IIB - Abu Dhabi Properties 1 Ltd.","CAYMAN ISLANDS"
"CRP7NE.00008.ME.136","PAPEF IX Intermediate, L.P.","CAYMAN ISLANDS"
"UJUD5S.99999.SL.136","CAIS BlueTrend Fund Ltd.","CAYMAN ISLANDS"
"GX6NYJ.99999.SL.136","Jasper Ridge Private Opportunities (Offshore) MGP II, Ltd.","CAYMAN ISLANDS"
"3TC3GQ.99999.SL.136","KKR CLO 10 Ltd.","CAYMAN ISLANDS"
"GHNTAU.99999.SL.136","Hinde Gold Feeder Fund GP","CAYMAN ISLANDS"
"5P9N8N.99999.SL.136","The Grayson Master Fund (Cayman) LP","CAYMAN ISLANDS"
"V5HRNP.99999.SL.136","Hayfin Kingsland IX, Ltd.","CAYMAN ISLANDS"
"W9Q1WN.99999.SL.136","Arqaam Capital Proprietary Limited","CAYMAN ISLANDS"
"I2ZX53.00003.ME.136","Kokusai Low Volatility","CAYMAN ISLANDS"
"SZ7FW3.99999.SL.136","Varana Capital Master LP","CAYMAN ISLANDS"
"6QZW1C.99999.SL.136","Alpen Premier Inc.","CAYMAN ISLANDS"
"GDHB06.99999.SL.136","Benefit Street Partners CLO IV, Ltd","CAYMAN ISLANDS"
"83WW8F.99999.SL.136","Trust Preferred Insurance Note Securitization 2016-1, Ltd.","CAYMAN ISLANDS"
"JTNEEV.99999.SL.136","ANS U.S. Holdings Ltd.","CAYMAN ISLANDS"
"AIBJN3.99999.SL.136","BlackRock Credit One Fund","CAYMAN ISLANDS"
"NNCG9W.99999.SL.136","Denham Mining GP LP","CAYMAN ISLANDS"
"4IT277.00327.ME.136","BROAD STREET (CAYMAN) LP LIMITED","CAYMAN ISLANDS"
"MKWL7J.00008.ME.136","Direct Investments SPC - Segregated Portfolio Cell 9","CAYMAN ISLANDS"
"FLBSBQ.99999.SL.136","Everbright Dynamic Bond Fund","CAYMAN ISLANDS"
"32NUYD.00000.LE.136","SR Global Fund LP Class H","CAYMAN ISLANDS"
"MJ1Y3X.99999.SL.136","SBI China Capital M&A Fund LP","CAYMAN ISLANDS"
"5ZJCJ8.99999.SL.136","OCA LCP VIII Segregated Portfolio","CAYMAN ISLANDS"
"1SJ4VK.99999.SL.136","Bin Yuan Greater China Master Fund","CAYMAN ISLANDS"
"6XRDBU.99999.SL.136","Latin America Export Finance Fund, LP","CAYMAN ISLANDS"
"6HPAGZ.99999.SL.136","Kildonan Castle Global Credit Opp Fund","CAYMAN ISLANDS"
"VADSQ3.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-3,LTD","CAYMAN ISLANDS"
"T3CAGU.99999.SL.136","Imperia Asia Special Ops Fund 1","CAYMAN ISLANDS"
"C4I4Y4.99999.SL.136","BK (Cayman - 2) Limited","CAYMAN ISLANDS"
"N0BAJ1.00015.ME.136","Luz Capital, LTD","CAYMAN ISLANDS"
"EA4B91.99999.SL.136","General Equity Partners Offshore Ltd","CAYMAN ISLANDS"
"TH83DB.99999.SL.136","Eaton Vance Institutional Funds","CAYMAN ISLANDS"
"W5FJY5.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) Limited","CAYMAN ISLANDS"
"C649SZ.99999.SL.136","Bardin Hill European Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"JURKJ8.99999.SL.136","RCF Opportunities Fund L.P.","CAYMAN ISLANDS"
"NGGIC7.99999.SL.136","Catenary Alternatives Partners Ltd","CAYMAN ISLANDS"
"RIGW3T.99999.SL.136","FA SPC obo Absolute Return Global Equity Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZPMRS3.99999.SL.136","BIA Pacific Master Fund","CAYMAN ISLANDS"
"WXINGY.00000.SP.136","FR XI Offshore GP Limited","CAYMAN ISLANDS"
"L7P6QP.99999.SL.136","Indochina Development Partners LP","CAYMAN ISLANDS"
"UVXMS9.99999.SL.136","CEOF AIV Cayman, L.P.","CAYMAN ISLANDS"
"4TZ36P.99999.SL.136","Platinum Equity Capital Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"4D7A2K.00001.ME.136","FOHV, L.P.","CAYMAN ISLANDS"
"VSZCE6.00002.ME.136","ROS Acquisition Offshore GP Ltd.","CAYMAN ISLANDS"
"ISVZ8J.00021.ME.136","SMBC Cayman LC Limited","CAYMAN ISLANDS"
"Q65RI6.99999.SL.136","Peaks CLO 2, Ltd.","CAYMAN ISLANDS"
"GCWNTG.99999.SL.136","MR Argent Offshore Fund CB 02 LP","CAYMAN ISLANDS"
"E8NVPU.99999.SL.136","Apollo Overseas VII Insight Solutions Holdings, L.P.","CAYMAN ISLANDS"
"RLCT95.99999.SL.136","TYRUS CAPITAL OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"4CEFL9.99999.SL.136","EJF IB Financing LP","CAYMAN ISLANDS"
"1ETHQ4.99999.SL.136","Blackstone MRW Energy Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"RYL9TQ.99999.SL.136","EMAlternatives Investments Cayman, Ltd.","CAYMAN ISLANDS"
"Y7ZUP4.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.","CAYMAN ISLANDS"
"8JJFLB.99999.SL.136","Piolet Partners Fund LTD","CAYMAN ISLANDS"
"A242UL.99999.SL.136","PRULEV GLOBAL MACRO FUND","CAYMAN ISLANDS"
"QYMV02.99999.SL.136","FrontPoint Offshore Healthcare Flagship Enhanced Fund LTD","CAYMAN ISLANDS"
"Y2CYXG.99999.SL.136","Neuberger Berman China Equity Feeder Fund","CAYMAN ISLANDS"
"WY3QRZ.99999.SL.136","Hayfin SOF II GBP LP","CAYMAN ISLANDS"
"7051MB.00004.ME.136","Chalkstream HC Cayman I, Ltd.","CAYMAN ISLANDS"
"AI7XG1.99999.SL.136","Marker Lantern II Ltd.","CAYMAN ISLANDS"
"5MF5NL.99999.SL.136","Magnetar Constellation Fund Ltd","CAYMAN ISLANDS"
"HHM3UR.99999.SL.136","Blackstone Asia Property Partners - AD L.P.","CAYMAN ISLANDS"
"Q6N92V.99999.SL.136","Sino Century HX Investments Limited","CAYMAN ISLANDS"
"16ZJZB.99999.SL.136","ASEAN Opportunities Fund","CAYMAN ISLANDS"
"VMD5FA.00000.SP.136","Gaw Hospitality GP I Ltd.","CAYMAN ISLANDS"
"43TB4V.99999.SL.136","Steadview Capital Intermediate Fund L.P.","CAYMAN ISLANDS"
"28167A.00055.ME.136","Intertrust Trustees (Cayman) Limited","CAYMAN ISLANDS"
"GG72R3.99999.SL.136","ISQ Global Fund Investors (EH), L.P.","CAYMAN ISLANDS"
"IZBN07.00000.LE.136","Seer Capital Opportunities Fund I Master","CAYMAN ISLANDS"
"SNMQV5.00000.LE.136","Riverside Frontier Opportunities Fund OI","CAYMAN ISLANDS"
"WKHX0A.99999.SL.136","Financial Opportunity Fund Ltd.","CAYMAN ISLANDS"
"IVWSW7.00000.SP.136","Yi Capital GP I Limited","CAYMAN ISLANDS"
"RL0E0A.99999.SL.136","Coltrane Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X8E3Q9.99999.SL.136","DPM Capital Fund (Master) LP","CAYMAN ISLANDS"
"VWRFBS.99999.SL.136","Candlewood Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"ECXBSC.99999.SL.136","The Pride Venture Capital Fund","CAYMAN ISLANDS"
"EIW4Q6.99999.SL.136","EnCap Flatrock Midstream Fund III-C L.P.","CAYMAN ISLANDS"
"SH0KMG.99999.SL.136","Metalmark Capital Partners Cayman II LP","CAYMAN ISLANDS"
"MLPKBY.99999.SL.136","Western Asset Opportunistic Structured Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"AR4NZG.00000.SP.136","Athena Holdings Limited","CAYMAN ISLANDS"
"0C7L8V.99999.SL.136","Riverview Global Macro Fund (Cayman) L.P.","CAYMAN ISLANDS"
"1RYDLK.99999.SL.136","BulwarkBay Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"3V0NMJ.99999.SL.136","SIP Capital Fund","CAYMAN ISLANDS"
"TNU612.00004.ME.136","Venecredit Balanced Opportunity Fund","CAYMAN ISLANDS"
"4V6MMN.99999.SL.136","CCP Credit TE Feeder III, L.P.","CAYMAN ISLANDS"
"IGC5ME.99999.SL.136","Mount Kellett Capital Partners Intermediate (Ireland) Ltd","CAYMAN ISLANDS"
"G5SRYF.99999.SL.136","Wilshire Asia Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"QE6SW6.99999.SL.136","Hunting Hill Offshore Fund, SPC- Flagship Arbitrage SP","CAYMAN ISLANDS"
"E3WQ2P.00001.ME.136","SAMSUNG TRIPLE ALPHA ASIA FEEDER FUND LIMITED","CAYMAN ISLANDS"
"5DSAQ0.99999.SL.136","Cemena Investment Company","CAYMAN ISLANDS"
"V42HCC.99999.SL.136","Four Points Multi-Strategy Master Fund, Inc.","CAYMAN ISLANDS"
"PSX7TA.99999.SL.136","Great Lakes III (Cayman), L.P.","CAYMAN ISLANDS"
"PQP3KY.00001.ME.136","Exigent Enhanced Income Fund Ltd.","CAYMAN ISLANDS"
"USW4U7.99999.SL.136","BREP Asia Cyrus SBS Ltd","CAYMAN ISLANDS"
"8UQU96.00000.LE.136","Libra Offshore Fund, L.P.","CAYMAN ISLANDS"
"J1WJC5.99999.SL.136","North Haven Private Equity Asia Fortune Company Limited","CAYMAN ISLANDS"
"A42BR8.99999.SL.136","Global Property Portfolio Fund II, Inc.","CAYMAN ISLANDS"
"KCNDSR.99999.SL.136","Benchmark Plus Long Short Overseas Partners, Ltd.","CAYMAN ISLANDS"
"KJYSLU.99999.SL.136","MARATHON CLO IX LTD.","CAYMAN ISLANDS"
"FSSJX7.99999.SL.136","MAST OC I MASTER FUND L.P.","CAYMAN ISLANDS"
"SP9PI5.99999.SL.136","Fortress Italian NPL Opportunities Fund (C) L.P.","CAYMAN ISLANDS"
"4ASFHK.99999.SL.136","FR XI Offshore GP Limited","CAYMAN ISLANDS"
"AXCXVU.99999.SL.136","Tremblant ELS Fund Ltd.","CAYMAN ISLANDS"
"5C63TZ.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP VI","CAYMAN ISLANDS"
"6PZ4WR.00000.SP.136","New Mountain Vantage Holdco, Ltd.","CAYMAN ISLANDS"
"MPTYC1.99999.SL.136","AGM Incentive Pool, L.P.","CAYMAN ISLANDS"
"2YVNUH.99999.SL.136","Pamfleet Shanghai Real Estate Fund, L.P.","CAYMAN ISLANDS"
"BEK9RW.99999.SL.136","Outrider Master Fund, LP","CAYMAN ISLANDS"
"F1DYFV.00000.LE.136","SkyTop OC Offshore Fund Ltd.","CAYMAN ISLANDS"
"5K98RS.99999.SL.136","HSG Venture V Holdco IV, Ltd.","CAYMAN ISLANDS"
"YTVDYH.99999.SL.136","Rock Creek Emerging Markets GP, Ltd.","CAYMAN ISLANDS"
"49KJS2.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund X","CAYMAN ISLANDS"
"U5NH2P.00000.LE.136","Providence MBS Master Fund, Ltd.","CAYMAN ISLANDS"
"ELTZ0I.99999.SL.136","UGA Regulus Yen Unit Trust","CAYMAN ISLANDS"
"THRBEE.99999.SL.136","Blackstone Oil & Gas International Holdco L.P.","CAYMAN ISLANDS"
"HY69PR.99999.SL.136","Kelso GP VIII (Cayman) LP","CAYMAN ISLANDS"
"5W7MD8.00001.ME.136","Hillair Capital Investments LP","CAYMAN ISLANDS"
"V3JMWP.99999.SL.136","Baldr Thor Fund Inc.","CAYMAN ISLANDS"
"A03KDR.00493.ME.136","Coutts General Partner (Cayman) V Limited","CAYMAN ISLANDS"
"H6X1DZ.00009.ME.136","Omnia Capital Ltd.","CAYMAN ISLANDS"
"TPDBYV.99999.SL.136","Pantheon CV, L.P.","CAYMAN ISLANDS"
"GH2TAG.99999.SL.136","MARC Finance II Ltd","CAYMAN ISLANDS"
"BXEX79.99999.SL.136","AICP I Limited","CAYMAN ISLANDS"
"DXN7K1.99999.SL.136","Puissance China Market Neutral Master Fund LP","CAYMAN ISLANDS"
"9RE27W.99999.SL.136","WP SCF Select Co-Investment Fund Cayman LP","CAYMAN ISLANDS"
"4IT277.00639.ME.136","GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE ADVISORS (A), INC.","CAYMAN ISLANDS"
"3KHAWT.99999.SL.136","HEC Offshore Fund Ltd","CAYMAN ISLANDS"
"IITS86.99999.SL.136","SKCP III Dionysus AIV, L.P.","CAYMAN ISLANDS"
"LPXTPF.99999.SL.136","TEAM8 PARTNERS, L.P.","CAYMAN ISLANDS"
"HAI7B9.99999.SL.136","Mesirow TSRHC Fund, Ltd.","CAYMAN ISLANDS"
"1C8PTG.00000.SP.136","Bravia Capital Holdings Limited","CAYMAN ISLANDS"
"2EA9KV.99999.SL.136","ABG Innovation Team, L.P.","CAYMAN ISLANDS"
"B2LJ09.99999.SL.136","KKR CLO 13 Ltd.","CAYMAN ISLANDS"
"1USI8D.99999.SL.136","Fortress Japan Opp Dom Fund D Hldgs LP","CAYMAN ISLANDS"
"7FKZTP.99999.SL.136","Greywall Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WKGIKL.99999.SL.136","PA Investment Funds SPC II-PA Special Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"PIZWTP.99999.SL.136","Brasil Plural, SPC","CAYMAN ISLANDS"
"QVKDP1.99999.SL.136","Adi Long Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"WF5G8D.99999.SL.136","LSA Alpha Fund","CAYMAN ISLANDS"
"MB9R6L.00001.ME.136","MSD PRIVATE CREDIT OPPORTUNITY FUND, LTD","CAYMAN ISLANDS"
"BA66JI.99999.SL.136","Fides Capital Investors I, L.P.","CAYMAN ISLANDS"
"26U77H.99999.SL.136","Gondor Partners Ltd.","CAYMAN ISLANDS"
"VQ2GA7.99999.SL.136","KASZEK PARTNERS II, LTD.","CAYMAN ISLANDS"
"S2M98R.00064.ME.136","BlackRock Infrastructure I SGP Limited","CAYMAN ISLANDS"
"ZMP6KD.99999.SL.136","Aldwych Holdings II GP Limited Partnership","CAYMAN ISLANDS"
"9K4MX8.99999.SL.136","Blackstone Tactical Opportunities Fund - F (Cayman) L.P.","CAYMAN ISLANDS"
"XDF8S7.99999.SL.136","Invesco International Bond Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"MV0RS0.99999.SL.136","AP Jupiter Co-Invest II, L.P.","CAYMAN ISLANDS"
"3CQAS6.99999.SL.136","InRe Fund, L.P.","CAYMAN ISLANDS"
"M757TU.99999.SL.136","Seven Locks Master Fund LP","CAYMAN ISLANDS"
"TBXUXG.99999.SL.136","NEVADA INVESTMENT HOLDINGS 2 LIMITED","CAYMAN ISLANDS"
"WDJG3E.00000.SP.136","Asia Strategic Capital Fund GP, Ltd.","CAYMAN ISLANDS"
"PYFAAL.99999.SL.136","CE Growth Fund I,L.P.","CAYMAN ISLANDS"
"UCL0HA.00000.LE.136","BVCF III, L.P.","CAYMAN ISLANDS"
"62ANMG.99999.SL.136","CRC Public Authority Common Investment Vehicle Ltd","CAYMAN ISLANDS"
"BJPZW8.00000.LE.136","BPC OPPORTUNITIES OFFSHORE FEEDER FUND III LP","CAYMAN ISLANDS"
"XKFSM7.99999.SL.136","GSR Partners II, L.P.","CAYMAN ISLANDS"
"PNUPNS.99999.SL.136","Colchis Income Fund, Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00012.ME.136","Valley Stone Industry Fund, L.P.","CAYMAN ISLANDS"
"SXCE1I.99999.SL.136","The Parvus Armadillo Fund","CAYMAN ISLANDS"
"NWF1WQ.00002.ME.136","StarVest Dyal (A) L.P.","CAYMAN ISLANDS"
"62AMU8.99999.SL.136","Sway Ventures Cyber I, LP","CAYMAN ISLANDS"
"C5IKKV.99999.SL.136","Munsun Global Mining Investment Fund II LP","CAYMAN ISLANDS"
"DKHUKY.99999.SL.136","Crest Portfolio Funding Ltd.","CAYMAN ISLANDS"
"TD6B4S.99999.SL.136","Alyeska Master Fund 2, L.P.","CAYMAN ISLANDS"
"XB8Y6M.99999.SL.136","Zais CLO 7, Limited","CAYMAN ISLANDS"
"MBNI35.99999.SL.136","Black Capital Real Estate Fund No1","CAYMAN ISLANDS"
"9CJLSM.00000.SP.136","Serra Monte Associates, L.P.","CAYMAN ISLANDS"
"SCMMW1.99999.SL.136","Ghost Tree Master Fund, LP","CAYMAN ISLANDS"
"NKBN4D.99999.SL.136","Cloud Water Capital Limited","CAYMAN ISLANDS"
"MEV6FF.99999.SL.136","QL Macro Fund","CAYMAN ISLANDS"
"F31VJQ.00003.ME.136","Stone Lion GP L.P.","CAYMAN ISLANDS"
"B8VH26.99999.SL.136","PKAM Global Private Equity Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"EMX48R.99999.SL.136","Catalyst Managed Futures Strategy Fund Limited","CAYMAN ISLANDS"
"0HNEZ2.99999.SL.136","ANCHORAGE CAPITAL CLO 9, LTD.","CAYMAN ISLANDS"
"0PGSSV.99999.SL.136","CGFSP II Coinvestment, L.P.","CAYMAN ISLANDS"
"0B8GK9.00000.SP.136","DST Managers V Limited","CAYMAN ISLANDS"
"EJEZ9K.99999.SL.136","Avery Point IV Investor, Limited","CAYMAN ISLANDS"
"CXF22H.99999.SL.136","Boothbay Absolute Return Strategies Offshore, Ltd.","CAYMAN ISLANDS"
"VNURDR.99999.SL.136","International Infrastructure Finance Company Feeder II, L.P.","CAYMAN ISLANDS"
"V6ZDQ4.99999.SL.136","Blackstone Tactical Opportunities Stable Income Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"0YUCTT.99999.SL.136","Xander Real Estate Partners II LLC","CAYMAN ISLANDS"
"3B508A.99999.SL.136","SGRE Feeder Fund II","CAYMAN ISLANDS"
"7PV275.99999.SL.136","BlackRock Emerging Frontiers Master Fund Limited","CAYMAN ISLANDS"
"1KZJGY.99999.SL.136","H.I.G. Realty Fund III Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"QLVZYE.99999.SL.136","Fiducia Asia Blended Master Fund I SPC","CAYMAN ISLANDS"
"A2V141.99999.SL.136","Gresham RDP Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"C9M40D.99999.SL.136","Nexif Energy VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"Y4KABL.99999.SL.136","KKR SLP L.P.","CAYMAN ISLANDS"
"IGA5X3.99999.SL.136","SIIF LX HOLDINGS LTD","CAYMAN ISLANDS"
"VIDMVW.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND II INC.","CAYMAN ISLANDS"
"QZU5BN.99999.SL.136","Battalion CLO IX, Ltd.","CAYMAN ISLANDS"
"H0GQMM.99999.SL.136","CP VI Raptor Holdings II, L.P.","CAYMAN ISLANDS"
"P1EKQE.00000.LE.136","NineAlpha Capital Fund LP","CAYMAN ISLANDS"
"IUURDV.99999.SL.136","Japan Stock 225 Fund a Series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"VDF7W7.99999.SL.136","BELEN TRUST","CAYMAN ISLANDS"
"VMXVEL.99999.SL.136","STRIPE 21 Investor Ltd.","CAYMAN ISLANDS"
"Y93K6U.99999.SL.136","Pacific Rim Structured Alpha Offshore, LLC","CAYMAN ISLANDS"
"467WHD.00008.ME.136","THE CANYON VALUE REALIZATION FUND (CAYMAN), LTD.","CAYMAN ISLANDS"
"3UGPKU.99999.SL.136","Gopher BXSP Real Estate Secondary Fund LP","CAYMAN ISLANDS"
"S8R4FL.99999.SL.136","Silver Creek Special Opportunities III GP LTD.","CAYMAN ISLANDS"
"0APJK1.99999.SL.136","IDG VC Partners III L.P.","CAYMAN ISLANDS"
"Q88XNZ.99999.SL.136","Vista Equity Partners Fund V-A, L.P.","CAYMAN ISLANDS"
"20L713.99999.SL.136","H.I.G. HCS Holdings, LLC","CAYMAN ISLANDS"
"S1CL59.99999.SL.136","Titan Masters International Fund, Ltd.","CAYMAN ISLANDS"
"06QM44.99999.SL.136","Salisbury International Investments Limited","CAYMAN ISLANDS"
"GCZ0KE.99999.SL.136","GAIA AGRI ADVISORS LTD","CAYMAN ISLANDS"
"XBDTWD.99999.SL.136","Vista Foundation Fund III GP, L.P.","CAYMAN ISLANDS"
"AYW2B5.99999.SL.136","WCP Special Funding 1 Ltd.","CAYMAN ISLANDS"
"DA9JR6.99999.SL.136","Guardstar Investments SPC","CAYMAN ISLANDS"
"GYPCMI.99999.SL.136","RAGP TTGP, Ltd.","CAYMAN ISLANDS"
"R9PTP0.99999.SL.136","Karst Peak Select Master Fund","CAYMAN ISLANDS"
"IKVPNM.99999.SL.136","Unicorn Investments One Ltd.","CAYMAN ISLANDS"
"C7V1A6.99999.SL.136","GCM Grosvenor Private Wealth Co-Investment Fund SPC","CAYMAN ISLANDS"
"7EX83U.99999.SL.136","CAZ Barbell Offshore Fund LTD","CAYMAN ISLANDS"
"Z5JYPV.99999.SL.136","Private Markets Fund I (Cayman) LP","CAYMAN ISLANDS"
"JCVGP9.99999.SL.136","Clifton Global Balanced Risk Fund Ltd.","CAYMAN ISLANDS"
"L9ABCG.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND I B L.P.","CAYMAN ISLANDS"
"R9DID7.99999.SL.136","OWS Mortgage Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"LTLG8W.99999.SL.136","Monous Trust","CAYMAN ISLANDS"
"I600LI.99999.SL.136","Katros, LP","CAYMAN ISLANDS"
"MNW52P.99999.SL.136","Carlyle US CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"XKCVNG.99999.SL.136","Dynamic Japan Long Short Master Fund Segregated Portfolio, a segregated portfolio of Nikko AM - Cayman Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"A7VH05.99999.SL.136","Waste Resources Fund L.P.","CAYMAN ISLANDS"
"B3UEWG.99999.SL.136","Abraaj Pakistan Fund I, L.P.","CAYMAN ISLANDS"
"1VYVER.99999.SL.136","SpotTail Fund, Ltd","CAYMAN ISLANDS"
"LUFDSP.99999.SL.136","HarbourVest International Private Equity Partners V - Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"AW71NJ.99999.SL.136","KKR Associates China Growth L.P.","CAYMAN ISLANDS"
"93BYDX.00000.LE.136","Kensico Offshore Fund Master, LTD.","CAYMAN ISLANDS"
"86KVLX.99999.SL.136","ANRP II International Holdings, L.P.","CAYMAN ISLANDS"
"YTRCB5.99999.SL.136","Great Hollow International, LP","CAYMAN ISLANDS"
"SUARAX.99999.SL.136","Private Seven Ltd.","CAYMAN ISLANDS"
"8SW32W.99999.SL.136","Ascend Partners Fund, Ltd","CAYMAN ISLANDS"
"U8RMD0.00001.ME.136","Dragon Billion Select Fund","CAYMAN ISLANDS"
"IAWKUX.99999.SL.136","Special Opportunities Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"80IN8S.99999.SL.136","Tiger Global Private Investment Partners VII, L.P.","CAYMAN ISLANDS"
"F630X8.99999.SL.136","Gramercy Local Currency EMD Fund Ltd.","CAYMAN ISLANDS"
"14HK5G.99999.SL.136","Japanese Equity Fund Currency Selection","CAYMAN ISLANDS"
"3KLAT5.99999.SL.136","Mountain View CLO IX Ltd.","CAYMAN ISLANDS"
"LY5KYS.99999.SL.136","Assalam European Investment Partners I, L.P.","CAYMAN ISLANDS"
"TTRQBT.99999.SL.136","HLI 635 Madison Lender Ltd","CAYMAN ISLANDS"
"CNBCLS.99999.SL.136","ChinaAMC China Growth Fund","CAYMAN ISLANDS"
"1QG2I4.99999.SL.136","GEOWEALTH MASTER FUND, LP","CAYMAN ISLANDS"
"AJJIX6.99999.SL.136","Aetos Capital MulStr Arb Cay Fund II","CAYMAN ISLANDS"
"25B4HS.99999.SL.136","K Opportunities Fund SPC","CAYMAN ISLANDS"
"JBC8U1.99999.SL.136","Anchor GCL Wells Funding I Ltd.","CAYMAN ISLANDS"
"NMZXQ0.99999.SL.136","Prudence Stable Income Fund","CAYMAN ISLANDS"
"LFJYFL.99999.SL.136","Blackstone ALT Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"FNUI17.99999.SL.136","OHA Credit Partners XV, Ltd.","CAYMAN ISLANDS"
"L6E2GI.99999.SL.136","SL Global Blue Co-Invest, L.P.","CAYMAN ISLANDS"
"E3IH3H.99999.SL.136","BlueMountain Summit Opportunities Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"N2LFV9.99999.SL.136","Odey Odyssey Cayman","CAYMAN ISLANDS"
"XSN388.99999.SL.136","Mount Kellett Capital Partners (Cayman) II LP","CAYMAN ISLANDS"
"WEXQAG.99999.SL.136","SDP Flagship Master Fund, L.P.","CAYMAN ISLANDS"
"EN9PLM.99999.SL.136","Fortress Intellectual Property Opportunities Fund I (B) L.P.","CAYMAN ISLANDS"
"1XIHAB.00023.ME.136","NIG WATERLAND, LTD.","CAYMAN ISLANDS"
"H49TI6.99999.SL.136","Magic Stone Hong Tao Family Offices GP, Ltd.","CAYMAN ISLANDS"
"N86QR5.99999.SL.136","RPower Capital China-Related Absolute Return Fund Limited","CAYMAN ISLANDS"
"8UMC7R.99999.SL.136","Visionnaire Ventures Fund II, L.P.","CAYMAN ISLANDS"
"PDQP8R.99999.SL.136","Sky Fund Inc.","CAYMAN ISLANDS"
"W73WMX.99999.SL.136","Nara PS Investment Holdings L.P.","CAYMAN ISLANDS"
"F0T50Q.99999.SL.136","OWS Commercial Funding II, Ltd","CAYMAN ISLANDS"
"V9BPXR.99999.SL.136","Freeport First Lien Loan Fund III (Offshore) LP","CAYMAN ISLANDS"
"I9PJCP.99999.SL.136","AUIM CREDIT OPPORTUNITIES MASTER FUND LTD","CAYMAN ISLANDS"
"7ETCUC.99999.SL.136","Atairos Group, Inc.","CAYMAN ISLANDS"
"3BEDLT.99999.SL.136","Optimus Prime Fund Management Co., Ltd.","CAYMAN ISLANDS"
"GPB7H9.99999.SL.136","Gopher Oaktree RED Fund LP","CAYMAN ISLANDS"
"ZDYBVK.99999.SL.136","J-STAR No.3 JF, LP","CAYMAN ISLANDS"
"ELGA55.99999.SL.136","Empire Capital Partners LTD","CAYMAN ISLANDS"
"JK0E19.99999.SL.136","AESI II, L.P.","CAYMAN ISLANDS"
"XC0RF4.99999.SL.136","Capricorn GEM Fund Inc.","CAYMAN ISLANDS"
"XT2XNK.00001.ME.136","Anue Asset Management Limited","CAYMAN ISLANDS"
"XTXGDF.99999.SL.136","LibreMax OC Master Fund, Ltd.","CAYMAN ISLANDS"
"V9CRWK.99999.SL.136","Alphanatics Master Fund Limited","CAYMAN ISLANDS"
"JUKSQ4.99999.SL.136","Blue Elephant Offshore P2P Income Fund Ltd","CAYMAN ISLANDS"
"M74AZY.00002.ME.136","CYBUS INVESTMENT CORP. LIMITED","CAYMAN ISLANDS"
"U0R7VJ.00013.ME.136","CITIC Japan Management Ltd.","CAYMAN ISLANDS"
"X3QGNK.99999.SL.136","PA-HAM Asia Investment Vehicle, L.P.","CAYMAN ISLANDS"
"F2GXCF.99999.SL.136","Hong Capital Alternative Investments Master Fund","CAYMAN ISLANDS"
"065D49.99999.SL.136","Malone Co-Investment, L.P.","CAYMAN ISLANDS"
"YJCVJL.99999.SL.136","Planet Investment Fund, Ltd.","CAYMAN ISLANDS"
"Y9F20T.99999.SL.136","Cathay Capital North American-Sino Fund GP, LP","CAYMAN ISLANDS"
"8I0EMZ.99999.SL.136","KKRLP II Funding US II Parent Limited","CAYMAN ISLANDS"
"VJ5L0G.99999.SL.136","Multi-Asset Portfolio VI","CAYMAN ISLANDS"
"MPAJ0Y.00001.ME.136","Kepos Alpha Master Fund L.P.","CAYMAN ISLANDS"
"5B14BR.99999.SL.136","SRF Germinate Fund","CAYMAN ISLANDS"
"RTT3MX.99999.SL.136","The Varde Fund XI (B-2) (Feeder) LP","CAYMAN ISLANDS"
"Z0BDX0.99999.SL.136","Codrington Holdings LP","CAYMAN ISLANDS"
"FC9STK.99999.SL.136","Opas Fund Segregated Portfolio Tranche B","CAYMAN ISLANDS"
"TI0EA4.99999.SL.136","STRIPE 37 GP Ltd.","CAYMAN ISLANDS"
"2D2HSE.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP11","CAYMAN ISLANDS"
"WWLUFC.99999.SL.136","BSCH B (SEN-GP), Ltd.","CAYMAN ISLANDS"
"WA3LDY.99999.SL.136","Geologic Resource Fund LTD","CAYMAN ISLANDS"
"8BL049.99999.SL.136","MBK Partners Fund III, L.P.","CAYMAN ISLANDS"
"IGNQG9.99999.SL.136","North Haven Private Equity Asia III Holdings Ltd","CAYMAN ISLANDS"
"TZ97WS.99999.SL.136","Woodlands Investments Two Ltd.","CAYMAN ISLANDS"
"3Q4VZM.99999.SL.136","VEERA HOLDINGS LTD.","CAYMAN ISLANDS"
"F35W8R.99999.SL.136","Catalyst Investments Three Ltd.","CAYMAN ISLANDS"
"GQRKU3.99999.SL.136","MY-CMIA US High Yield Fund","CAYMAN ISLANDS"
"GK3XDZ.99999.SL.136","Star Designated","CAYMAN ISLANDS"
"AWZW0R.99999.SL.136","BCEP Alpine Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"3CQT44.99999.SL.136","Eminence Fund Leveraged, Ltd.","CAYMAN ISLANDS"
"QCWWKV.99999.SL.136","Amasia Fund I, L.P.","CAYMAN ISLANDS"
"WTE3SU.99999.SL.136","GCM Grosvenor Special Opportunities Intermediate Entity, L.P.","CAYMAN ISLANDS"
"Y9LB4V.99999.SL.136","Maverick Ventures (Israel) 1.5, L.P.","CAYMAN ISLANDS"
"H7TJDI.99999.SL.136","Term A/B Trust Series AB-C-55","CAYMAN ISLANDS"
"ZGAURM.99999.SL.136","JP SPC 1 obo Capricorn fxG10 EUR, Segregated Portfolio","CAYMAN ISLANDS"
"I2JSWH.99999.SL.136","VISIUM EQUITY ALPHA OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"75T235.99999.SL.136","1060 Capital Opportunity Fund, LTD","CAYMAN ISLANDS"
"G02102.99999.SL.136","Kamvus Fund","CAYMAN ISLANDS"
"LWDHN9.99999.SL.136","Translink Capital Partners III, L.P.","CAYMAN ISLANDS"
"CC0APZ.99999.SL.136","Campbell Advantage Offshore Limited","CAYMAN ISLANDS"
"291A4M.99999.SL.136","Universa Black Swan Protection Protocol Master Fund VI L.P.","CAYMAN ISLANDS"
"94I8NR.99999.SL.136","ETFS Energy Fund Limited","CAYMAN ISLANDS"
"1IQ494.99999.SL.136","Gramercy Opportunity Fund SPC - ODB SP","CAYMAN ISLANDS"
"5IUD2R.99999.SL.136","SPECIALTY LOAN FUND 2016-L, L.P.","CAYMAN ISLANDS"
"21VB8A.99999.SL.136","FengHe Asia Fund Ltd.","CAYMAN ISLANDS"
"GJCZ6F.99999.SL.136","Riverview Global Macro Fund Ltd.","CAYMAN ISLANDS"
"ZZWDM5.99999.SL.136","AUDA CAPITAL VI-U.S. L.P.","CAYMAN ISLANDS"
"1F1X37.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund III Ltd.","CAYMAN ISLANDS"
"V37G39.99999.SL.136","Hunter Peak Investments Master Fund, LP","CAYMAN ISLANDS"
"VBDCZN.99999.SL.136","CARTICA MANAGEMENT ULTIMATE GENPAR, LTD.","CAYMAN ISLANDS"
"YENGJM.99999.SL.136","Primary Dev Fnd SPC- Frontline HV Fnd SP - Class 'A'","CAYMAN ISLANDS"
"33LCTJ.99999.SL.136","Ogborne Master Fund,Ltd.","CAYMAN ISLANDS"
"UHJ7UW.99999.SL.136","Coldwest Fund I LP","CAYMAN ISLANDS"
"N5WK2T.99999.SL.136","Bryant Street CIV Cayman 1 LP","CAYMAN ISLANDS"
"6DL20Q.99999.SL.136","GFM Cossack Bond Company Limited","CAYMAN ISLANDS"
"MBIEC6.00000.LE.136","K2 GCM Liquid Quant Macro Master Fund Ltd","CAYMAN ISLANDS"
"HMKVM4.99999.SL.136","Highlight Capital Partners I L.P.","CAYMAN ISLANDS"
"C2U67S.00000.LE.136","Dragon Billion Master Fund","CAYMAN ISLANDS"
"M71MZE.99999.SL.136","FOSUN CHINA MOMENTUM FUND GP, LTD.","CAYMAN ISLANDS"
"JDL6PF.99999.SL.136","Indigo Investments Cayman III Limited","CAYMAN ISLANDS"
"QC2BJ4.99999.SL.136","Corsair IV Fin Serv Capital Partners LP","CAYMAN ISLANDS"
"PP3SXZ.99999.SL.136","Arena Special Opportunities Fund(Cayman), LP","CAYMAN ISLANDS"
"35A8VQ.99999.SL.136","Raith Real Estate Fund I-A Cayman, LTD.","CAYMAN ISLANDS"
"R7PXYW.99999.SL.136","Bain Capital Middle Market Credit 2014 Investors (A), L.P.","CAYMAN ISLANDS"
"5ID6V6.00004.ME.136","York Multi Strategy Master Fund LP","CAYMAN ISLANDS"
"6L1D1S.00000.SP.136","CDH III Holdings Company Limited","CAYMAN ISLANDS"
"ZU3SNF.00001.ME.136","Kelusa Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S7KUKR.99999.SL.136","Pes Capital Fund Ltd.","CAYMAN ISLANDS"
"47XR3M.99999.SL.136","Canopy Group","CAYMAN ISLANDS"
"RF6F7R.99999.SL.136","ASB TXNC Funding Company Ltd.","CAYMAN ISLANDS"
"99ZWZJ.99999.SL.136","KPS CAYMAN MANAGEMENT, LTD.","CAYMAN ISLANDS"
"HMKJFJ.99999.SL.136","Altemis Liquid Strategies Master Fund SPC","CAYMAN ISLANDS"
"M0Q0N5.99999.SL.136","YongDa Global Investment Fund","CAYMAN ISLANDS"
"K6TE9J.99999.SL.136","CIFC Interim Funding IV-B, Ltd.","CAYMAN ISLANDS"
"PKMN48.99999.SL.136","Apidos CLO XVI","CAYMAN ISLANDS"
"1LGI4H.99999.SL.136","The Weatherlow Offshore Fund II Ltd.","CAYMAN ISLANDS"
"Y5MMB5.99999.SL.136","Nezu Master Fund, L.P.","CAYMAN ISLANDS"
"4VMN2B.99999.SL.136","CP VI Centennial Investors Holdings 2, L.P.","CAYMAN ISLANDS"
"5JQXBN.99999.SL.136","Ardmore GP Limited","CAYMAN ISLANDS"
"WMAWNN.99999.SL.136","Blackstone Property Partners International - A L.P.","CAYMAN ISLANDS"
"9T6E5I.99999.SL.136","Blockhouse Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"9PB4VZ.99999.SL.136","Cube Global Multi-Strategy Fund","CAYMAN ISLANDS"
"YBF578.99999.SL.136","Private Equity Intermediate GP Ltd.","CAYMAN ISLANDS"
"Y5WPHV.99999.SL.136","CVC Credit Partners Global Special Situations Fund A LP","CAYMAN ISLANDS"
"KMJXF5.99999.SL.136","KKR 2006 Fund Overseas, Ltd Partnership","CAYMAN ISLANDS"
"XUNVEQ.99999.SL.136","FF&L PARALLEL FUND IV, L.P.","CAYMAN ISLANDS"
"8NAYY7.00000.LE.136","Atika Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4NPI1S.99999.SL.136","BALTHAZAR OPPORTUNITIES FUND","CAYMAN ISLANDS"
"PP9GUH.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO K","CAYMAN ISLANDS"
"M2QTBR.00001.ME.136","Galleon Offshore SPC, Ltd.","CAYMAN ISLANDS"
"K3EHR5.99999.SL.136","Wind Rose Fund Ltd","CAYMAN ISLANDS"
"29VC7T.99999.SL.136","GCM Grosvenor China Harvest III Feeder Fund, L.P.","CAYMAN ISLANDS"
"RVFHS7.99999.SL.136","Newbury Equity Partners III Cayman L.P.","CAYMAN ISLANDS"
"G0AFZ8.00001.ME.136","AIPCF VI Smart Blocker (Cayman) Ltd.","CAYMAN ISLANDS"
"VK6KI0.99999.SL.136","Hans Global Select Fund Limited","CAYMAN ISLANDS"
"1JDWM2.99999.SL.136","GFID Offshore Holdings Ltd.","CAYMAN ISLANDS"
"3065UW.99999.SL.136","Iroquois Master Fund Ltd.","CAYMAN ISLANDS"
"QFSFAT.99999.SL.136","North Energy Ventures I L.P.","CAYMAN ISLANDS"
"3EWCNX.99999.SL.136","PCA Select Managers Cayman, LTD.","CAYMAN ISLANDS"
"V0L9CC.99999.SL.136","Mezzanine Partners Offshore Participants, L.P.","CAYMAN ISLANDS"
"42EBIR.99999.SL.136","Nantahala Capital Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"JVR7NH.99999.SL.136","Prime Opportunities Partners SPC","CAYMAN ISLANDS"
"P3I2PA.00025.ME.136","Beach Point Access Ltd.","CAYMAN ISLANDS"
"FNNKJB.99999.SL.136","C12 Helix Liquid Opp. Intermediate L.P.","CAYMAN ISLANDS"
"XWTSNA.99999.SL.136","Star Atrium II Limited","CAYMAN ISLANDS"
"0SP6J5.99999.SL.136","Kohlberg SKI Partners VIII, LP","CAYMAN ISLANDS"
"RFTB9Q.99999.SL.136","Feingold O'Keeffe Secured Value Master","CAYMAN ISLANDS"
"M1MR2L.99999.SL.136","Red Cliff Asia Fund","CAYMAN ISLANDS"
"Z9HJT8.99999.SL.136","GCM Grosvenor Premier Managers II, L.P.","CAYMAN ISLANDS"
"EEJ5NM.99999.SL.136","Asian Opportunities I Fund","CAYMAN ISLANDS"
"ARY5RE.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Three - Life and Non-Life","CAYMAN ISLANDS"
"HDGGKJ.99999.SL.136","Vulpes Life Sciences Fund","CAYMAN ISLANDS"
"MIS9VN.99999.SL.136","Greenlight Holding (Cayman) II","CAYMAN ISLANDS"
"R18QM3.99999.SL.136","KKR 2006 Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1I5DV9.99999.SL.136","Special Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"YACP2C.00051.ME.136","Riverstone Energy Coinvestment IV (Cayman), L.P.","CAYMAN ISLANDS"
"HME4Z4.99999.SL.136","KAL JAPAN ABS 10 CAYMAN LIMITED","CAYMAN ISLANDS"
"LAZ7FU.00002.ME.136","ICE Global Credit Alpha Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"7NEALS.99999.SL.136","SCC Growth III Holdco A, Ltd.","CAYMAN ISLANDS"
"VUEET3.00001.ME.136","Ionic Volatility Strategies Fund Ltd.","CAYMAN ISLANDS"
"99XXUA.99999.SL.136","HongShan Capital Growth 2010 Fund, L.P.","CAYMAN ISLANDS"
"A62954.99999.SL.136","River Road Fund, Ltd.","CAYMAN ISLANDS"
"A3H0WC.00000.SP.136","Gaw Credit GP Limited","CAYMAN ISLANDS"
"QJ0BQ6.99999.SL.136","SK Groundhog Intermediate, L.P.","CAYMAN ISLANDS"
"3QANKZ.99999.SL.136","Prism Offshore Fund, Ltd","CAYMAN ISLANDS"
"KQ4INT.99999.SL.136","BREP Asia SBS Coimbatore Retail Holding (NQ) Ltd","CAYMAN ISLANDS"
"JBUL6A.99999.SL.136","Clavis Aviator Offshore GP, Ltd","CAYMAN ISLANDS"
"F2C8Z8.99999.SL.136","IIB Caspian Investments Ltd.","CAYMAN ISLANDS"
"BHQLX3.99999.SL.136","GSO Capital Solutions AM Feeder Fund II LP","CAYMAN ISLANDS"
"JXWN45.99999.SL.136","Hybrid Portfolio I, Ltd.","CAYMAN ISLANDS"
"5MKVTR.99999.SL.136","PD Star Fund","CAYMAN ISLANDS"
"ZAAAS2.99999.SL.136","CMBI Hung Jia Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"AN1H8C.00002.ME.136","Muirfield Offshore Fund SPC Ltd","CAYMAN ISLANDS"
"BIAZ7T.99999.SL.136","Alternative Private Equity Solution 2008 L.P.","CAYMAN ISLANDS"
"UXBVRB.99999.SL.136","Perlus Microcap Fund, L.P.","CAYMAN ISLANDS"
"851DC4.99999.SL.136","Emperor Hill Multi-Strategy Fund","CAYMAN ISLANDS"
"28NXEF.99999.SL.136","Apidos CLO XXIII","CAYMAN ISLANDS"
"HFA2Z2.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2014 SP","CAYMAN ISLANDS"
"LCR2JD.99999.SL.136","MDCP VII-C Global Investments LP","CAYMAN ISLANDS"
"2IIE04.99999.SL.136","Lake Hill Tactical Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"LX46RG.99999.SL.136","SPE II GENERAL PARTNER","CAYMAN ISLANDS"
"P3I2PA.00099.ME.136","Carlyle European Opportunities IV Fund (Offshore), LP","CAYMAN ISLANDS"
"UK3WNQ.99999.SL.136","Apollo Value Investment Offshore Fnd Ltd","CAYMAN ISLANDS"
"7F2VUB.99999.SL.831","Partners Group DE V US RAV, L.P.","GUERNSEY"
"2V9V1C.99999.SL.831","Partners Group Access PF 355 L.P.","GUERNSEY"
"UH9MCK.99999.SL.831","Partners Group Access PF 356 L.P.","GUERNSEY"
"47ADEC.99999.SL.831","Partners Group Access PF 357 L.P.","GUERNSEY"
"8EG96D.99999.SL.831","Partners Group Barrier Reef PF Access 46, L.P.","GUERNSEY"
"N422E1.99999.SL.831","Triton Holdco Limited","GUERNSEY"
"AHYCCE.99999.SL.831","SCP Carried Interest L.P.","GUERNSEY"
"W81A2Z.99999.SL.831","Apax XI USD 2 L.P.","GUERNSEY"
"9YF6F2.99999.SL.831","Stanley Capital Partners L.P.","GUERNSEY"
"FPT4CS.99999.SL.831","Apax XI USD L.P.","GUERNSEY"
"NW9YSJ.99999.SL.831","Global Speciality Pharma LP","GUERNSEY"
"PC77XZ.99999.SL.831","Partners Group Access PF 328 L.P.","GUERNSEY"
"LDJQ26.99999.SL.831","RENAISSANCE GLOBAL EQUITY FUND IC LIMITED","GUERNSEY"
"HXG1YI.99999.SL.831","HS Investments LF Limited","GUERNSEY"
"WHIXW9.99999.SL.831","Partners Group Access PF 330 L.P.","GUERNSEY"
"6BTK5T.99999.SL.831","GCF II Feeder LP","GUERNSEY"
"FCEFPS.99999.SL.831","Partners Group Access PF 334 L.P.","GUERNSEY"
"ZHNPI7.99999.SL.831","Partners Group Barrier Reef PF Access 44, L.P.","GUERNSEY"
"I9Y08U.99999.SL.831","Partners Group Access PF 382 L.P.","GUERNSEY"
"5RFLF6.99999.SL.831","The Mason Employee Benefit Trust 2020","GUERNSEY"
"TXP61X.99999.SL.831","Terra Firma Executive Investments (Nominee) Limited","GUERNSEY"
"24WXWT.99999.SL.831","Hg N1 Co-Invest L.P.","GUERNSEY"
"LKNHWV.99999.SL.831","Strawberry Star UK Property Fund SPV5 Limited","GUERNSEY"
"XMQLHR.00000.SP.831","Bellerive Capital Interactive Limited","GUERNSEY"
"BI45YK.99999.SL.831","The Kumar Trust","GUERNSEY"
"YEY9PM.99999.SL.831","Cinven Elvis Limited Partnership","GUERNSEY"
"8RZA89.99999.SL.831","OC1 Issuer PCC Limited","GUERNSEY"
"V1ZG35.99999.SL.831","Health Destinations CIP L.P.","GUERNSEY"
"2D5JRA.99999.SL.831","Balance Legal Capital II G Ltd","GUERNSEY"
"GHGNT9.99999.SL.831","Apax XI GP Co. Limited","GUERNSEY"
"P2LBJU.99999.SL.831","Partners Group Access PF 325 L.P.","GUERNSEY"
"58W8A4.99999.SL.831","BC Partners Clay Co-Investment (3) LP","GUERNSEY"
"09WWAL.99999.SL.831","Partners Group Barrier Reef PF Access 41, L.P.","GUERNSEY"
"47QJN3.99999.SL.831","Partners Group Access PF 324 L.P.","GUERNSEY"
"JKBEQJ.99999.SL.831","EOS VP II GP Limited","GUERNSEY"
"PWZJGU.99999.SL.831","Partners Group Tropea PF Access, L.P.","GUERNSEY"
"XWMP14.99999.SL.831","Disruptive Issuance PCC Limited","GUERNSEY"
"ZGVSDG.99999.SL.831","Alverstone European Limited","GUERNSEY"
"8402L9.99999.SL.831","North Wall European Opportunities Fund II LP","GUERNSEY"
"I0SJ3K.99999.SL.831","Dig Ventures Fund II GP Limited","GUERNSEY"
"C9L5SI.99999.SL.831","Stanley Capital Partners GP Limited","GUERNSEY"
"P6LGRG.99999.SL.831","Apax XI EUR 1 L.P.","GUERNSEY"
"DA3VK3.99999.SL.831","Stanley Capital HCAI Limited","GUERNSEY"
"SU9BVN.99999.SL.831","Apax XI USD GP L.P. Inc","GUERNSEY"
"X0HG47.99999.SL.831","Apax XI Founder GP Co. Limited","GUERNSEY"
"TWBRQT.99999.SL.831","Noronha Ventures Ltd.","GUERNSEY"
"32B9N6.99999.SL.831","Torch Limited","GUERNSEY"
"H0PKSC.99999.SL.831","HGT P&E L.P.","GUERNSEY"
"7E23Q0.99999.SL.831","Flywheel GP Limited","GUERNSEY"
"A3F32W.99999.SL.831","Flywheel L.P.","GUERNSEY"
"UCDYDT.99999.SL.831","Cyber Topco Limited","GUERNSEY"
"5BLC2Y.99999.SL.831","Cyber Holdco Limited","GUERNSEY"
"95QB9W.99999.SL.831","Partners Group Access PF 273 L.P.","GUERNSEY"
"ZGBKE8.99999.SL.831","Partners Group Access PF 274 L.P.","GUERNSEY"
"31K7QF.99999.SL.831","Partners Group TiL PF Access 3, L.P.","GUERNSEY"
"2SF8CQ.00007.ME.831","Eiger Funding (PCC) Limited - Cell 7 - Hunter","GUERNSEY"
"BIWITR.99999.SL.831","LERAV Limited","GUERNSEY"
"9BQEWA.99999.SL.831","Primavera Associates Limited","GUERNSEY"
"EE6904.00012.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV (Blocked) LP","GUERNSEY"
"EE6904.00014.ME.831","Starwood Distressed Opportunity Fund XIII UK AIV BlockerCo Limited","GUERNSEY"
"0TZ9V2.99999.SL.831","DH TopCo Limited","GUERNSEY"
"4Q15S1.99999.SL.831","LocalGlobe Opportunity LP","GUERNSEY"
"N4VN5J.99999.SL.831","AW1 Issuer PCC Limited","GUERNSEY"
"GE3ZKY.99999.SL.831","Centre Court PCC Ltd.","GUERNSEY"
"V91RJ2.99999.SL.831","Partners Group Access 6001 (GSY) L.P.","GUERNSEY"
"3CH5H4.99999.SL.831","Partners Group Access PF 623 L.P.","GUERNSEY"
"I604BC.99999.SL.670","AI Undertaking IV Inc.","SAINT VINCENT AND THE GRENADINES"
"P35WIR.00000.SP.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"79LMVQ.99999.SL.670","Plutus Portfolio Fund","SAINT VINCENT AND THE GRENADINES"
"J7UNC2.99999.SL.670","Kalomo Ltd","SAINT VINCENT AND THE GRENADINES"
"S3WMTY.99999.SL.670","Exness Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"JH63DW.00000.SP.670","Paignton Limited","SAINT VINCENT AND THE GRENADINES"
"I46Z00.99999.SL.670","Bonheur Limited","SAINT VINCENT AND THE GRENADINES"
"WEP75Q.99999.SL.670","Nordic Power Inc.","SAINT VINCENT AND THE GRENADINES"
"WSIXP6.99999.SL.670","Swan Affordable Housing Inc.","SAINT VINCENT AND THE GRENADINES"
"CME7R4.99999.SL.670","Teletrade D.J. Limited","SAINT VINCENT AND THE GRENADINES"
"YMPM1E.99999.SL.670","Pro's Global Income Inc.","SAINT VINCENT AND THE GRENADINES"
"JCZ2SV.99999.SL.670","FOREX CLUB INTERNATIONAL LIMITED","SAINT VINCENT AND THE GRENADINES"
"X3KGLQ.99999.SL.670","GMO-Z.com Trade Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00001.ME.670","Loyal Investment Funds","SAINT VINCENT AND THE GRENADINES"
"TWZCA6.99999.SL.670","Level 7 Global Holdings 5,25% Inc.","SAINT VINCENT AND THE GRENADINES"
"IFUIUQ.99999.SL.670","The DJ Freiheit Trust","SAINT VINCENT AND THE GRENADINES"
"PSISNW.99999.SL.670","Knightsbridge Investment Fund Limited","SAINT VINCENT AND THE GRENADINES"
"J205AC.99999.SL.670","German Real Estate Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"A1NSFH.99999.SL.670","Genesis Investment Funds Limited","SAINT VINCENT AND THE GRENADINES"
"AXT0S7.99999.SL.670","St. Vincent Trust Company Limited","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00000.LE.670","Loyal Bank Limited","SAINT VINCENT AND THE GRENADINES"
"SU7E9J.99999.SL.702","ILP III Ventures XVII Pte. Ltd.","SINGAPORE"
"N181Z6.99999.SL.702","Beta 1 (Singapore) Pte Ltd.","SINGAPORE"
"SYKDLK.99999.SL.702","ST. MATTHEW CAPITAL PTE. LTD.","SINGAPORE"
"D7R5P0.99999.SL.702","BTO Super Holding (NQ) Co. III Pte. Ltd.","SINGAPORE"
"E5VEJH.99999.SL.702","ILP III Ventures XIX Pte. Ltd.","SINGAPORE"
"RXP88H.99999.SL.702","ILP III Ventures XX Pte. Ltd.","SINGAPORE"
"GG9YPK.99999.SL.702","Charles Schwab SG PTE. LTD.","SINGAPORE"
"U2HVQM.99999.SL.702","INDO MEDIKA PTE. LTD.","SINGAPORE"
"A4P2IV.99999.SL.702","Asia GCMIV Holdings I Pte. Ltd.","SINGAPORE"
"UZ6T6K.99999.SL.702","Mirae Asset Naver Asia Growth Investment Pte Ltd","SINGAPORE"
"E3UY8W.99999.SL.702","Point Hope Pte. Ltd.","SINGAPORE"
"B7CDC7.99999.SL.702","G Global Australia 1 Pte. Ltd.","SINGAPORE"
"KTLJS6.99999.SL.702","ILP III Ventures XXIV Pte. Ltd.","SINGAPORE"
"JCW1UB.99999.SL.702","SPFA Master Trust","SINGAPORE"
"V9WDRB.00000.SP.702","Shanda Group Pte. Ltd.","SINGAPORE"
"G2DYXE.99999.SL.702","Gingham Holdings Pte. Ltd.","SINGAPORE"
"NV65D0.99999.SL.702","Wales Investment Holdings Pte. Ltd.","SINGAPORE"
"QE4XV3.99999.SL.702","Internet Fund V Pte. Ltd.","SINGAPORE"
"BR9ERB.99999.SL.702","SVF Truck (Singapore) Pte. Ltd.","SINGAPORE"
"BY3JG7.99999.SL.702","CapitaLand Vietnam Commercial Value-Added Fund","SINGAPORE"
"N5TMIM.99999.SL.702","Aberdeen Global Indian Equity Limited","SINGAPORE"
"LQCRZ0.99999.SL.702","Elite Global Logistics Fund Pte. Ltd.","SINGAPORE"
"TG5DK7.00000.SP.702","ZICO Trust (S) Ltd.","SINGAPORE"
"T5K5PH.99999.SL.702","MEIBAN UNITED PTE. LTD.","SINGAPORE"
"8MI9JU.99999.SL.702","Asia GCMIV Holdings II Pte. Ltd.","SINGAPORE"
"CCJ2PV.99999.SL.702","PRODIGY PACIFIC LIMITED","SINGAPORE"
"DKVWWA.99999.SL.702","ILP III Ventures XVIII Pte. Ltd.","SINGAPORE"
"K4UPXZ.99999.SL.702","Lilac Holdings Pte. Ltd.","SINGAPORE"
"G2GMQM.99999.SL.702","Jade Holdings Pte. Ltd.","SINGAPORE"
"2QRHMH.99999.SL.702","Jersey Investment Holdings Pte. Ltd.","SINGAPORE"
"DSV28I.99999.SL.702","Apollo Credit Holdings II Pte. Ltd.","SINGAPORE"
"EBQ0BA.99999.SL.702","ILP III Ventures XXIII Pte. Ltd.","SINGAPORE"
"LA1TCI.99999.SL.702","Emergent Asia Logistics Facilities Pte. Ltd.","SINGAPORE"
"BQ78YI.99999.SL.702","GLASS PARADISE PTE.LTD.","SINGAPORE"
"2E3P55.99999.SL.702","G Global 120E Pte. Ltd.","SINGAPORE"
"XK1EDB.99999.SL.702","G Global Australia 2 Pte. Ltd.","SINGAPORE"
"CA5N2M.99999.SL.702","G Global Australia 3 Pte. Ltd.","SINGAPORE"
"JKTGR2.99999.SL.702","Basil Technology Fund Pte. Ltd.","SINGAPORE"
"R2S40P.00146.ME.702","Manulife General Account Investments (Singapore) Pte. Ltd.","SINGAPORE"
"3KJG06.99999.SL.702","ASK India Real Estate Special Situations Fund PTE LTD","SINGAPORE"
"PRPIF4.99999.SL.702","ISQ ASIA MIDSTREAM INVESTMENTS PTE. LTD.","SINGAPORE"
"J6QVA7.99999.SL.702","Ginkgo Global Ltd","SINGAPORE"
"PH3WKK.99999.SL.702","Pilgrim Capital VCC - Global Manufacturing Fund","SINGAPORE"
"URE8F6.99999.SL.702","2018 Holdings Pte. Ltd.","SINGAPORE"
"2EUT8N.99999.SL.702","Envysion Commodity Strategy Fund","SINGAPORE"
"3SETLL.99999.SL.702","Lucent Investment Associates Private Limited","SINGAPORE"
"1KM5QF.99999.SL.702","LAO V Logiport IV Pte. Ltd.","SINGAPORE"
"47BHMJ.00001.ME.702","Ainqa Digital Health Fund 1","SINGAPORE"
"3LN53K.99999.SL.702","LI MASTER FUND VCC","SINGAPORE"
"4IT277.01041.ME.702","GSIA HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"1Z8VSU.99999.SL.702","RJ Capital Pte. Ltd","SINGAPORE"
"23YE71.00000.LE.702","RG STRATEGY FUND VCC","SINGAPORE"
"RUT9YP.99999.SL.702","PPFA Japan VI Pte. Ltd.","SINGAPORE"
"7W45M2.99999.SL.702","Faros VCC","SINGAPORE"
"69C6QM.99999.SL.702","Kalanos Funds VCC","SINGAPORE"
"3DQZB9.99999.SL.702","LILV 2 Project 1 Pte Ltd","SINGAPORE"
"IFWAWN.99999.SL.702","137 Capital VCC","SINGAPORE"
"GSGGPA.99999.SL.702","Gotemba SG Holdco Pte. Ltd.","SINGAPORE"
"YJ8LBD.00001.ME.702","Gao Black Lotus VCC-ASV Fund","SINGAPORE"
"A4C0Y7.99999.SL.702","BYPSI PTE. LTD.","SINGAPORE"
"5Z024E.99999.SL.702","MANDIRI VENTURE CAPITAL VCC","SINGAPORE"
"F3ZCJ0.99999.SL.702","Stern Global Fund VCC","SINGAPORE"
"UME13D.99999.SL.702","BCP Topco XII Pte. Ltd.","SINGAPORE"
"L5R511.99999.SL.702","Syfe Pte. Ltd.","SINGAPORE"
"Z7UM7L.99999.SL.702","Ginko-AGT Alpha Fund VCC","SINGAPORE"
"0E5RN0.99999.SL.702","Kheox Fund VCC","SINGAPORE"
"7YK4J5.99999.SL.702","CATCHA CAPITAL PTE LTD","SINGAPORE"
"TM0KGB.99999.SL.702","Allium RE Asia (PS) Holdings Pte. Ltd.","SINGAPORE"
"MT1LV6.99999.SL.702","TAI YANG INVESTMENTS PTE. LTD.","SINGAPORE"
"RFED34.99999.SL.702","Graticule Managed Fund C (Singapore) Pte. Ltd.","SINGAPORE"
"JFLKGW.99999.SL.702","GENERAL ATLANTIC SINGAPORE JDD PTE. LTD.","SINGAPORE"
"24WJUM.99999.SL.702","HXH International Ltd","SINGAPORE"
"I10D43.00000.LE.702","INVESTED ASIA FUND VCC","SINGAPORE"
"VIX1U0.99999.SL.702","Bai Xian Trust Company PTE. LTD.","SINGAPORE"
"HI4WA7.99999.SL.702","CLI Treasury Limited","SINGAPORE"
"SSYJFG.99999.SL.702","BCP Asia (SG) Mirror Holding Pte. Ltd.","SINGAPORE"
"XVAARD.99999.SL.702","GIPA Capricorn Pte Ltd","SINGAPORE"
"Z8CMYI.00000.SP.702","ERICSENZ GLOBAL FUND VCC","SINGAPORE"
"XQ4NPE.99999.SL.702","GTML Singapore Holding Pte. Ltd.","SINGAPORE"
"6X7GK6.99999.SL.702","Peaceful Fund Pte. Ltd.","SINGAPORE"
"K2UTKS.99999.SL.702","Seeking Alpha Masters Fund Pte. Ltd.","SINGAPORE"
"NC29VS.99999.SL.702","Chartered Private Trust Company Pte. Limited","SINGAPORE"
"DTFQ3N.00001.ME.702","Makrana Singapore Fund I Pte. Ltd.","SINGAPORE"
"12FKQH.00009.ME.702","Nanhua Singapore Pte. Ltd.","SINGAPORE"
"8NC0R7.99999.SL.702","AP SG 17 Pte. Ltd.","SINGAPORE"
"4QCJ7L.00003.ME.702","ACME Investment Holdings Pte Limited","SINGAPORE"
"7I3XRN.99999.SL.702","BCP VII (SG) Shamrock Holdco Pte Ltd","SINGAPORE"
"IJ105E.99999.SL.702","QUINTESSENTIAL INVESTMENTS PTE. LTD.","SINGAPORE"
"DJCE37.99999.SL.702","General Atlantic Singapore GMT Pte. Ltd.","SINGAPORE"
"A451CE.99999.SL.702","MAHAAVIR PTE. LTD.","SINGAPORE"
"F03SYB.99999.SL.702","One Tree Partners Pte. Ltd.","SINGAPORE"
"HDQD77.99999.SL.702","ERES APAC II Singapore Pte Ltd","SINGAPORE"
"PS0V4F.00000.LE.702","Medea Investment Management Pte Ltd","SINGAPORE"
"A7V4QA.00029.ME.702","Blue Coral Investment Holdings Pte Limited","SINGAPORE"
"SNMAFA.99999.SL.702","BPEA V Holdings Pte. Limited","SINGAPORE"
"26YHDS.99999.SL.702","Empresas Alegras Holdings Pte. Limited","SINGAPORE"
"4DSYE1.00004.ME.702","Prologis Huzhou Pte. Ltd.","SINGAPORE"
"8NFABY.99999.SL.702","Asia-Pacific Private Credit Opportunities 1 Singapore PTE. Ltd.","SINGAPORE"
"L92HPY.00046.ME.702","Clermont Financial Pte. Ltd.","SINGAPORE"
"GV1WJ1.99999.SL.702","NetLink NBN Trust","SINGAPORE"
"VWMC0G.99999.SL.702","Keppel Infrastructure Fund Management Pte Ltd (as Trustee Manager of Keppel Infrastructure Trust)","SINGAPORE"
"UEHHT1.99999.SL.702","Atlas Singapore Master Fund Pte. Ltd.","SINGAPORE"
"6JBBTM.99999.SL.702","Diamond Land Investments 2 Pte Ltd","SINGAPORE"
"17D5UN.99999.SL.702","TKS I, LP","SINGAPORE"
"VEB98Q.99999.SL.702","G Yong Investments Pte. Ltd.","SINGAPORE"
"SUXNYM.99999.SL.702","Bonray Investment Trust","SINGAPORE"
"E5RWPT.99999.SL.702","Chi Capital Pte. Ltd.","SINGAPORE"
"KI2PHV.99999.SL.702","GENERAL ATLANTIC SINGAPORE WB PTE. LTD.","SINGAPORE"
"6V98RC.99999.SL.702","Infinite Fortune Investment Holding Pte. Ltd.","SINGAPORE"
"KJFJ2L.99999.SL.702","Black Kite Capital Private Limited","SINGAPORE"
"9DG2XC.99999.SL.702","ICE I Holdings Pte. Ltd.","SINGAPORE"
"46QSN0.99999.SL.702","Li Family Fund Pte. Ltd.","SINGAPORE"
"5MYRZA.99999.SL.702","FEET FIRST PTE. LTD.","SINGAPORE"
"IQ37J8.99999.SL.702","ALL STAR SAAS FUND2 Pte. Ltd.","SINGAPORE"
"2WXAYT.99999.SL.702","Aggregate Asset Management Pte Ltd","SINGAPORE"
"ZAH0C6.99999.SL.702","V V Pentafond Pte. Ltd.","SINGAPORE"
"S4SP56.00000.LE.702","SIGNUM CAPITAL INVESTMENT VCC","SINGAPORE"
"9NGTRW.99999.SL.702","EASTERNGATE INVESTMENTS VCC","SINGAPORE"
"15W373.99999.SL.702","LRG Venture PTE. Ltd.","SINGAPORE"
"BV7HSB.99999.SL.702","KKR Asia Pacific Infrastructure ESC Holdings Pte. Ltd.","SINGAPORE"
"CNQCV0.99999.SL.702","Blue Ashva Vasudha Pte. Ltd.","SINGAPORE"
"MQZNMD.99999.SL.702","IMPACT VIETNAM PTE. LTD.","SINGAPORE"
"UKN007.99999.SL.702","Pinpoint Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"AD3PLA.99999.SL.702","CORONA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"N347PB.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND B","SINGAPORE"
"DT5T5B.99999.SL.702","GEN GLOBAL VCC","SINGAPORE"
"JBLZAQ.99999.SL.702","Aura Vietnam Dental Fund 2 Pte. Ltd.","SINGAPORE"
"X4VTJZ.99999.SL.702","Matrix & Manifold Capital Pte. Ltd.","SINGAPORE"
"UG28NQ.00000.LE.702","Q CAPITAL OPPORTUNITIES FUND VCC","SINGAPORE"
"4FFT8M.99999.SL.702","APIS GROWTH II (CLOVER) PTE. LTD.","SINGAPORE"
"LARGC4.99999.SL.702","HERA CAPITAL PARTNERS HOLDINGS VI PTE. LTD.","SINGAPORE"
"IDG4JZ.99999.SL.702","BREP Asia Holdings (NQ) III - Comet Pte. Ltd.","SINGAPORE"
"01M4F6.99999.SL.702","FVC Fund 1 Pte. Ltd.","SINGAPORE"
"NVAHJR.99999.SL.702","Koi Structured Credit Pte. Ltd.","SINGAPORE"
"A0T4YF.99999.SL.702","AMBROSIA GROWTH VCC","SINGAPORE"
"XYL160.99999.SL.702","IC SG Pte Ltd","SINGAPORE"
"P7W3S7.99999.SL.702","EFL Special Partners LP","SINGAPORE"
"L9PHA4.99999.SL.702","Xuncent Fund Pte. Ltd.","SINGAPORE"
"2RRE1X.00002.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B1","SINGAPORE"
"ZU3KEX.99999.SL.702","JIA Asset Management VCC","SINGAPORE"
"56XBIB.99999.SL.702","Pinnacle Holdco II Pte. Ltd.","SINGAPORE"
"2K7SLT.99999.SL.702","Alpha Asia Macro Trends Fund IV Private Limited","SINGAPORE"
"MSGZ0K.99999.SL.702","Alyssum Asia Holdings I Pte. Ltd.","SINGAPORE"
"DHICYK.99999.SL.702","Weimo Investments Pte. Ltd.","SINGAPORE"
"4P5Z64.99999.SL.702","Infinity Signature Fund VCC","SINGAPORE"
"LUNVVS.99999.SL.702","KKR Asia Pacific Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"KXEVI4.99999.SL.702","Everest San Holdco Pte. Ltd.","SINGAPORE"
"TE8XSU.99999.SL.702","KK FUND SG VCC","SINGAPORE"
"5WMTHX.99999.SL.702","PRIME US REIT S2 PTE. LTD.","SINGAPORE"
"1ZE98Q.99999.SL.702","Finalto Asia pte Ltd","SINGAPORE"
"W85Q63.99999.SL.702","EWON Partners LP","SINGAPORE"
"KBRZED.99999.SL.702","China Pharmacy Holdings Pte. Ltd.","SINGAPORE"
"I2SEV6.99999.SL.702","China Pharmacy Investments Pte. Ltd.","SINGAPORE"
"4IT277.00978.ME.702","GLQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"HFGDYX.99999.SL.702","LV Project 6 Pte Ltd","SINGAPORE"
"V15VXX.99999.SL.702","Angfam Capital Pte. Ltd.","SINGAPORE"
"MPAXJQ.99999.SL.702","KB-MDI Centauri Fund LP","SINGAPORE"
"H11IMH.99999.SL.702","Televest Singapore Pte. Ltd.","SINGAPORE"
"F9Z6AE.99999.SL.702","AIGF Fund II Company Pte Ltd","SINGAPORE"
"W7FP1M.99999.SL.702","BSREP III INDIA BALLET V PTE. LTD.","SINGAPORE"
"IN37F7.99999.SL.702","DBS Trustee Limited as trustee of Mapletree Matterhorn Trust","SINGAPORE"
"CP3NHB.00000.LE.702","SeaTown Global Credit Master Fund","SINGAPORE"
"WFNXBQ.99999.SL.702","Sun Delight Ltd","SINGAPORE"
"C0NVHP.99999.SL.702","AP SG 23 Pte. Ltd.","SINGAPORE"
"EZ3765.00013.ME.702","Investcorp Asia Financial Services Pte Ltd","SINGAPORE"
"5NQG44.99999.SL.702","KAIF Investments Pte. Ltd.","SINGAPORE"
"ACX2SV.99999.SL.702","First FLNG Sub-Fund Holdings Pte. Ltd.","SINGAPORE"
"9SIA0U.00001.ME.702","Indies SV Speed III L Holdings Pte. Ltd.","SINGAPORE"
"R6BF8X.99999.SL.702","BCP Asia II Holdco IV Pte. Ltd.","SINGAPORE"
"VTAW7M.99999.SL.702","BCP Asia II Topco IV Pte. Ltd.","SINGAPORE"
"L4TBBT.99999.SL.702","Wafamco Capital Pte. Ltd.","SINGAPORE"
"JIQSI5.99999.SL.702","LHD Master Holdings Pte. Ltd.","SINGAPORE"
"QNIJ22.99999.SL.702","Esoteric II Pte. Ltd.","SINGAPORE"
"1KK8PM.99999.SL.702","Guthrie Venture Pte. Ltd.","SINGAPORE"
"TRP0Z2.99999.SL.702","Sistema Asia Fund Pte. Ltd.","SINGAPORE"
"NKZCJ9.99999.SL.702","DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND (SINGAPORE) PTE. LTD.","SINGAPORE"
"2IS19K.00027.ME.702","AMB Jiaxing Distribution Center Pte. Ltd.","SINGAPORE"
"Z95FJE.99999.SL.702","PG Loa Pte. Ltd.","SINGAPORE"
"ZV51C0.99999.SL.702","GOLDFIELD CAPITAL PTE. LTD.","SINGAPORE"
"80V9PM.99999.SL.702","GEM CASH MANAGEMENT FUND VCC","SINGAPORE"
"QY86LQ.99999.SL.702","GBTC II (Asset C) Pte. Ltd.","SINGAPORE"
"IJFS8I.99999.SL.702","SGPE Partners VCC","SINGAPORE"
"K49UPF.99999.SL.702","VKLS PTE. LTD.","SINGAPORE"
"LW11HZ.99999.SL.702","Sunrise BTR Management Pte. Ltd.","SINGAPORE"
"MLIJMN.99999.SL.702","Melax Holdings Pte. Ltd.","SINGAPORE"
"SYNZY4.99999.SL.702","Yi Zhou Capital Pte. Ltd.","SINGAPORE"
"41BNPA.99999.SL.702","CDL Atlasgate Trust","SINGAPORE"
"CJFZEZ.99999.SL.702","Loto Wealth Pte. Ltd.","SINGAPORE"
"TH5N22.99999.SL.702","KRE Philippines Pte. Ltd.","SINGAPORE"
"W1XBLN.99999.SL.702","Orient Wealth Advisors Pte Ltd","SINGAPORE"
"8H0BL0.99999.SL.702","Asia Partners Fund II Pte. Ltd.","SINGAPORE"
"ZVR7W0.99999.SL.702","Hertford Investments Pte. Ltd.","SINGAPORE"
"DAEDGX.99999.SL.702","ABC Impact GP I Pte. Ltd.","SINGAPORE"
"Y5MCT5.99999.SL.702","African Forestry Impact Platform","SINGAPORE"
"2QP5N4.99999.SL.702","DINGRUN CAPITAL PTE. LTD.","SINGAPORE"
"26K3C7.99999.SL.702","AG Group Holdings Pte. Ltd.","SINGAPORE"
"NLMBU0.99999.SL.702","Ashoka Offshore Fund VCC","SINGAPORE"
"MI78PY.99999.SL.702","Seagull Investments 3 Pte. Ltd.","SINGAPORE"
"T0M133.99999.SL.702","Aster Renewable Energy International Investment II Pte. Ltd.","SINGAPORE"
"EJNIWD.99999.SL.702","Gaw Separate Account (MF), LP","SINGAPORE"
"7E3ZZL.00000.SP.702","Jan Cap Pte. Ltd.","SINGAPORE"
"K5DT6H.99999.SL.702","Swaen Beyond VCC","SINGAPORE"
"QJ2RCJ.99999.SL.702","Chocolate Ventures VCC","SINGAPORE"
"7WYXQU.99999.SL.702","Outram Bio Master Fund I VCC","SINGAPORE"
"AWA1QV.99999.SL.702","Cecil Street Funds VCC","SINGAPORE"
"TC5EKT.99999.SL.702","ISQ Fund III Asia Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"Q87SI9.99999.SL.702","1982 Investments VCC","SINGAPORE"
"2CLNZQ.99999.SL.702","WAVEMAKER PACIFIC 5 (SG) LP","SINGAPORE"
"C0XMX8.99999.SL.702","Snowball Enterprises Pte Ltd","SINGAPORE"
"CKN7NR.99999.SL.702","CDH Investment Advisory Private Limited","SINGAPORE"
"9GVUM9.99999.SL.702","JOYSTREAMS CAPITAL PTE. LTD.","SINGAPORE"
"RSEZ7N.99999.SL.702","PATRIZIA Japan Residential LP","SINGAPORE"
"XJGQ1L.99999.SL.702","JMF IV Pte. Ltd.","SINGAPORE"
"Y57T0F.99999.SL.702","EVIA Capital Partners Fund VCC","SINGAPORE"
"EM829K.99999.SL.702","AUSTRALIA TRANSPORT (FUND III) HOLDINGS PTE. LTD.","SINGAPORE"
"SD4R7G.99999.SL.702","Suntec Prosper Pte. Ltd.","SINGAPORE"
"3VPGUZ.99999.SL.702","ABC Impact Fund II LP","SINGAPORE"
"YTWY8F.99999.SL.702","Techno Electric Overseas Pte. Ltd.","SINGAPORE"
"P4VPYI.99999.SL.702","Phoenix Investments I Pte. Ltd.","SINGAPORE"
"LZ8ZPA.99999.SL.702","Yee Tee Holdings Pte. Ltd.","SINGAPORE"
"0BAT2Q.99999.SL.702","Vansek Evergreen Fund SPV 3 Pte. Ltd.","SINGAPORE"
"5AKFJS.00000.LE.702","HUB 1 VCC","SINGAPORE"
"72U2B3.99999.SL.702","Japan Lifestyle II PTE. LTD.","SINGAPORE"
"LSF2KK.99999.SL.702","WIT PARTNERS ADVISORY PTE. LTD.","SINGAPORE"
"LPV7E8.99999.SL.702","Invu Capital VCC","SINGAPORE"
"NI0Q9F.99999.SL.702","ALT INCOME INVESTMENTS A1 PTE. LTD.","SINGAPORE"
"6MG7GS.99999.SL.702","Trigger Minerva VCC","SINGAPORE"
"CNPEJ1.99999.SL.702","ABRDN WEALTHTECH SINGAPORE PTE. LTD.","SINGAPORE"
"MURZYS.99999.SL.702","North Rock SG VCC","SINGAPORE"
"0D2FYT.99999.SL.702","ZICO Evergreen Funds VCC","SINGAPORE"
"HGMZKS.99999.SL.702","The Aspiration Fund VCC","SINGAPORE"
"GEDQLP.99999.SL.702","Yisheng Investment Pte. Ltd.","SINGAPORE"
"ZTH486.99999.SL.702","BROADWAY ASIA HOLDINGS II PTE. LTD","SINGAPORE"
"K4IZ1I.99999.SL.702","Vansek Investment Management Pte. Ltd.","SINGAPORE"
"UAU42P.99999.SL.702","Newport Financial Investments Ltd","SINGAPORE"
"NCI15H.99999.SL.702","AGF SUMMIT FUND","SINGAPORE"
"EGTU3C.99999.SL.702","Emplify Capital Partners Pte. Ltd.","SINGAPORE"
"XCC7SX.99999.SL.702","XGRAVITY FUND PTE. LTD.","SINGAPORE"
"G2CCVM.99999.SL.702","Kairous Asia Fund VCC","SINGAPORE"
"3EAVAK.99999.SL.702","FAL-A Singapore B Trust","SINGAPORE"
"M0Z43Q.99999.SL.702","Forebright Capital Asia Pte. Ltd","SINGAPORE"
"51MXZU.99999.SL.702","Alonc Investment Pte. Ltd.","SINGAPORE"
"AYHVWY.99999.SL.702","OUE T2 HOTEL TRUST","SINGAPORE"
"5X77KZ.99999.SL.702","Leading Light Fund VCC","SINGAPORE"
"N8Y446.99999.SL.702","FFI ASSET MANAGEMENT VCC","SINGAPORE"
"KUU9YX.99999.SL.702","ELEV8 CAPITAL VCC","SINGAPORE"
"88TNFJ.99999.SL.702","Artisans of Value VCC","SINGAPORE"
"XHBDE5.99999.SL.702","KCIF Investments Pte. Ltd.","SINGAPORE"
"A3FDEZ.99999.SL.702","GLOBAL LIFTER INFRASTRUCTURE PTE. LTD.","SINGAPORE"
"SQU7XB.99999.SL.702","VGS CAPITAL HOLDINGS VCC","SINGAPORE"
"FLX3R0.99999.SL.702","LCLC3 PJ1 Pte. Ltd.","SINGAPORE"
"LMV8FE.99999.SL.702","GIP EM Ascend 2 Pte. Ltd.","SINGAPORE"
"F4B4TW.99999.SL.702","CN Multifamily Virgo Holdings Pte. Ltd.","SINGAPORE"
"49WEV6.99999.SL.702","MIF Japan Feeder Fund 1 LP","SINGAPORE"
"PW9CC5.99999.SL.702","GIGGAMAS PTE. LTD.","SINGAPORE"
"QDU2CD.99999.SL.702","Starpoint Investment Holdings Pte Ltd","SINGAPORE"
"0D1LJG.99999.SL.702","Protect Kapital Pte. Ltd.","SINGAPORE"
"ECY65V.99999.SL.702","Novus Dawn Pte. Ltd.","SINGAPORE"
"RTNK8E.99999.SL.702","RAFLESIA JAYA PTE. LTD.","SINGAPORE"
"HNBS03.99999.SL.702","MORE FUNDING INVESTMENT PTE. LTD.","SINGAPORE"
"B5ASSW.99999.SL.702","WISE FUTUTE INVESTMENT PTE. LTD.","SINGAPORE"
"4CJJQC.99999.SL.702","Infrastructure Yield Plus II (USD) LP","SINGAPORE"
"P57ZDY.99999.SL.702","BSREP V Krypton Asia Holdings Pte. Ltd.","SINGAPORE"
"MGQTSV.99999.SL.702","AT Asset Management","SINGAPORE"
"ALQWGZ.99999.SL.702","BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.","SINGAPORE"
"RSH3Q0.99999.SL.702","Straits Horizon Pte Ltd","SINGAPORE"
"0M3PRT.99999.SL.702","BCP Asia II Holdco VII Pte. Ltd.","SINGAPORE"
"YDFQX2.99999.SL.702","BCP Asia II Topco VII Pte. Ltd.","SINGAPORE"
"F7QMW7.99999.SL.702","ACORE MULTI-STRATEGY VCC","SINGAPORE"
"ER5GYA.99999.SL.702","APAC Funding V Pte. Ltd.","SINGAPORE"
"NT6G96.99999.SL.702","GU & HAO GINKGO TREE INVESTMENT PTE. LTD.","SINGAPORE"
"8E73R7.99999.SL.702","Waybroad Fund Pte. Ltd.","SINGAPORE"
"70ZMX3.99999.SL.702","Wan He Pte. Ltd.","SINGAPORE"
"041YMD.99999.SL.702","AM FAMILY CAPITAL PTE LTD","SINGAPORE"
"YGN1I9.99999.SL.702","Valverde Growth Funds VCC","SINGAPORE"
"KB5YEZ.99999.SL.702","TRUST PVT EQUITY FUND 1 VCC","SINGAPORE"
"55C133.99999.SL.702","OCA Fund III Pte Ltd","SINGAPORE"
"DTKWQ0.99999.SL.702","Dragon Asset Capital Pte. Ltd.","SINGAPORE"
"1TG4XW.99999.SL.702","CHEN JF INVESTMENT PTE LTD","SINGAPORE"
"5WKVEP.99999.SL.702","Xingye Pte. Ltd.","SINGAPORE"
"P7LBKR.99999.SL.702","Blusea VCC","SINGAPORE"
"QYIXDV.99999.SL.702","Apis Growth Fund III (Kratos) Pte Ltd","SINGAPORE"
"NTEH4X.99999.SL.702","Apis Growth Fund III (Leonidas) Pte Ltd","SINGAPORE"
"W20DHT.99999.SL.702","ADDX Pte. Ltd.","SINGAPORE"
"9H2VLK.99999.SL.702","PC FAMILY TRUST PTE. LTD.","SINGAPORE"
"NDKDYT.99999.SL.702","Commercial DF Pte. Ltd.","SINGAPORE"
"KXBEWC.99999.SL.702","SHARE INDIA GLOBAL PTE. LTD.","SINGAPORE"
"PH7NBI.99999.SL.702","CC OPPORTUNITY FUND I PTE. LTD.","SINGAPORE"
"AWHTLX.99999.SL.702","PORTFOLIO ADVISORS SINGAPORE PTE. LTD.","SINGAPORE"
"19AZWU.99999.SL.702","MAGIC RING INVESTMENTS PTE. LTD.","SINGAPORE"
"30TMN0.99999.SL.702","BINCHUANG PTE. LTD.","SINGAPORE"
"C9YSD6.99999.SL.702","OCBC Deferred Share Plan 2021","SINGAPORE"
"LSCDHR.99999.SL.702","ESR Thailand Investment Holding Pte. Ltd.","SINGAPORE"
"DDCJP2.99999.SL.702","ESR Thailand Investor 1 Pte. Ltd.","SINGAPORE"
"IKZEWP.99999.SL.702","Cape-Good Hope Global Assets Holding Pte. Ltd.","SINGAPORE"
"567WJ6.99999.SL.702","TREOW CROWN INVESTMENT PTE. LTD.","SINGAPORE"
"94GCU0.99999.SL.702","ACRE THAILAND MULTIFAMILY III PTE. LTD.","SINGAPORE"
"GQ2VK5.99999.SL.702","ESR India Core Fund 1 Pte. Ltd.","SINGAPORE"
"KE8I3I.99999.SL.702","ACRE Thailand Multifamily IV Pte. Ltd.","SINGAPORE"
"GXBU5K.00000.SP.702","PHILLIP TRUSTEE PTE. LTD.","SINGAPORE"
"K5Z3RM.99999.SL.702","Mu Max Holding Pte. Ltd.","SINGAPORE"
"F4FBXC.99999.SL.702","Mu Max Management Pte. Ltd.","SINGAPORE"
"K9BIW9.99999.SL.702","POCL3 Holdings Pte. Ltd.","SINGAPORE"
"ZGC4KW.99999.SL.702","HILDRICS ASIA GROWTH FUND VCC","SINGAPORE"
"HXNPP9.99999.SL.702","Long Bridge Securities Pte. Ltd.","SINGAPORE"
"8E569T.00000.LE.702","SERES CAPITAL VCC","SINGAPORE"
"8E569T.00001.ME.702","SERES CAPITAL VCC - SERES CAPITAL CHINA FUND","SINGAPORE"
"J9TAAV.00000.SP.702","Athenaeum Private Limited","SINGAPORE"
"YJTCHM.99999.SL.702","Prologis Venture Prospects 1 Pte. Ltd.","SINGAPORE"
"91HS9K.99999.SL.702","Lightstorm Indonesia I Pte. Ltd.","SINGAPORE"
"9MRWNS.99999.SL.702","Capital Code Investments VCC","SINGAPORE"
"73VC9H.99999.SL.702","East Ventures 9 LP","SINGAPORE"
"DF7QYR.99999.SL.702","Tor Investment Management Pte. Ltd.","SINGAPORE"
"FIFNJP.99999.SL.702","BADUS INVESTMENT FUND VCC","SINGAPORE"
"7XJ86R.99999.SL.702","Pinnacle Management Pte. Ltd.","SINGAPORE"
"XHVQVB.99999.SL.702","BSREP III JAPAN II PTE. LTD.","SINGAPORE"
"4ADW4M.99999.SL.702","JMF III SG 1 Pte. Ltd.","SINGAPORE"
"2WWMPZ.99999.SL.702","EV9 VCC","SINGAPORE"
"66Y3SL.99999.SL.702","Sparkle Investment Pte. Ltd.","SINGAPORE"
"40BVKE.99999.SL.702","Northwestern Investments Pte. Ltd.","SINGAPORE"
"DD1388.99999.SL.702","WYNN INVESTMENT PTE LTD","SINGAPORE"
"AUDB8K.99999.SL.702","Gem Tech Holdings VCC","SINGAPORE"
"30PI1U.99999.SL.702","CITADEL SECURITIES TAIWAN PTE. LIMITED","SINGAPORE"
"N1PX07.99999.SL.702","CITADEL SECURITIES ASIA TRADING PTE. LIMITED","SINGAPORE"
"8JIMAR.99999.SL.702","Hexcap Pte. Ltd.","SINGAPORE"
"5NGWQR.99999.SL.702","B&G Commodities Pte Ltd","SINGAPORE"
"SFBT3G.99999.SL.702","The Wolfpack Culture VCC","SINGAPORE"
"UHCL86.00004.ME.702","BUTLER CORUM ASIA PTE LTD","SINGAPORE"
"ZP9NSU.99999.SL.702","Infrastructure Yield Plus II VCC","SINGAPORE"
"AH91SK.99999.SL.702","SIDRA ASIAN OPPORTUNITIES INVESTMENT II VCC","SINGAPORE"
"0PUBUB.99999.SL.702","Madison India Opportunities V VCC","SINGAPORE"
"9ICHGP.99999.SL.702","Beta Asia Fund Pte. Ltd.","SINGAPORE"
"L9GJZ2.99999.SL.702","Orange Grove Fund VCC","SINGAPORE"
"PBIP7H.99999.SL.702","CITADEL MULTI-STRATEGY VCCA","SINGAPORE"
"WH0TVA.99999.SL.702","Xing Asset Private Limited","SINGAPORE"
"1ESDWK.99999.SL.702","FARRO CAPITAL PTE. LTD.","SINGAPORE"
"MXB0FW.99999.SL.702","Hanson Enterprises Wealth Pte. Ltd.","SINGAPORE"
"2BH460.99999.SL.702","AG&P LNG Marketing Pte. Ltd.","SINGAPORE"
"QBC9NA.99999.SL.702","Galvo Pte. Limited","SINGAPORE"
"MGR6UE.99999.SL.702","Yongjing Investments Pte. Ltd.","SINGAPORE"
"SBKB9M.99999.SL.702","GAW CREDIT FUND I, LP","SINGAPORE"
"F0H42J.99999.SL.702","ACRE Magnolia Pte. Ltd.","SINGAPORE"
"27CA7H.99999.SL.702","LI SHUN PTE. LTD.","SINGAPORE"
"YXRBDB.99999.SL.702","VIA IV HOLDCO 4 PTE. LTD.","SINGAPORE"
"DW80LZ.99999.SL.702","EZA CHARLIE SG I PTE. LTD.","SINGAPORE"
"F3TLXP.99999.SL.702","Yongli Capital Fund Pte. Ltd.","SINGAPORE"
"XT8EP4.99999.SL.702","Rainbow Orchid Pte. Ltd.","SINGAPORE"
"ZQNLGX.99999.SL.702","Feifan Investments Pte. Ltd.","SINGAPORE"
"HSYIUB.99999.SL.702","ALGCAPITAL PTE. LTD.","SINGAPORE"
"RJ5GXE.99999.SL.702","TCK Kanji Investments Pte. Ltd.","SINGAPORE"
"1IIG1V.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I Master Holdco Pte. Ltd.","SINGAPORE"
"XC1MS4.99999.SL.702","IVC Blooming Years Pte. Ltd.","SINGAPORE"
"FXFK37.99999.SL.702","MAYANG INVESTMENTS PTE. LIMITED","SINGAPORE"
"PP396X.99999.SL.702","QINGYAN INVESTMENT PTE. LTD.","SINGAPORE"
"JDGKXI.99999.SL.702","Youran Holdings Pte. Ltd.","SINGAPORE"
"49GQBN.99999.SL.702","ELEGANCY XUE INVESTMENT PTE. LTD","SINGAPORE"
"PP439T.99999.SL.702","QU HOLDINGS PTE. LTD","SINGAPORE"
"60RX9Z.99999.SL.702","LAO VI SG Holdings II Pte. Ltd.","SINGAPORE"
"BLMJJF.99999.SL.702","Entrepreneur First Singapore (II) Investment Pte. Ltd.","SINGAPORE"
"CXNLG5.00000.LE.702","Metis Global (Singapore) Pte Limited","SINGAPORE"
"XR865Q.99999.SL.702","Fullerton Alternatives Funds VCC","SINGAPORE"
"60J9WN.99999.SL.702","Smart Parking Capital Holdings Pte. Ltd.","SINGAPORE"
"ATQGC0.99999.SL.702","Reno Asia Holdings I Pte. Ltd.","SINGAPORE"
"UK5E8L.99999.SL.702","TC Master Investments Pte. Ltd.","SINGAPORE"
"IDS6A3.99999.SL.702","TC Investments Singapore 1 Pte. Ltd.","SINGAPORE"
"GW1E1K.99999.SL.702","TC Destiny 2 Pte. Ltd.","SINGAPORE"
"NEKXKP.99999.SL.702","Conquest Global Ventures VCC","SINGAPORE"
"9CNRZD.00002.ME.702","Waterfield India Fund","SINGAPORE"
"7ZNRRG.99999.SL.710","Prima Batebestuur (Edms) Bpk","SOUTH AFRICA"
"B4XY4D.00000.LE.710","JXE CAPITAL PTY LTD","SOUTH AFRICA"
"7JQSPF.00000.LE.710","MandG Investments Unit Trusts South Africa (RF) Ltd","SOUTH AFRICA"
"5A9JVG.00000.SP.710","nReach Capitis Laysan (Pty) Ltd","SOUTH AFRICA"
"4VACL2.99999.SL.710","Rank Financial Services Pty Ltd","SOUTH AFRICA"
"KCBZM0.99999.SL.710","K2025094881","SOUTH AFRICA"
"BYPDWB.99999.SL.710","AG Capital Worldwide StrategiQ FR Fetail Fund of Hedge Funds","SOUTH AFRICA"
"U42GWK.00000.SP.710","Itransact Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"XA7TC7.99999.SL.710","AG Capital Worldwide Cygnet FR Retail Hedge Fund","SOUTH AFRICA"
"ZWXQJA.99999.SL.710","Steenberg Issuer Trust","SOUTH AFRICA"
"93ZBFM.00061.ME.710","Newshelf 1405 (RF) Proprietary Limited","SOUTH AFRICA"
"PGLJ47.00000.SP.710","Momentum Metropolitan Life Limited","SOUTH AFRICA"
"VVU1WE.99999.SL.710","TRADING ONE CAPITAL","SOUTH AFRICA"
"SNUJDH.99999.SL.710","Crimson Castle (PTY) Limited","SOUTH AFRICA"
"G0LZHY.99999.SL.710","Webull Securities South Africa (Pty) Ltd","SOUTH AFRICA"
"343FBE.00005.ME.710","Zurich Fiduciary Group Proprietary Limited","SOUTH AFRICA"
"SB0PZD.00000.LE.710","Prince World Group","SOUTH AFRICA"
"XUEV69.99999.SL.710","CARTHAGE FINCO (RF) Limited","SOUTH AFRICA"
"QS8YGV.99999.SL.710","Bellrock","SOUTH AFRICA"
"7HZTL1.99999.SL.710","GOGETTA LIMITED","SOUTH AFRICA"
"1MHSEF.99999.SL.710","Moneydrive Proprietary Limited","SOUTH AFRICA"
"ZGJY42.00013.ME.710","Access Bank South Africa","SOUTH AFRICA"
"P8XHVT.99999.SL.710","ARCH Cold Chain Solutions East Africa Fund (SA) Partnership","SOUTH AFRICA"
"F3K46X.99999.SL.710","GVT KORIMZA (PTY) LTD","SOUTH AFRICA"
"R9TERH.99999.SL.710","Beta Binary Options","SOUTH AFRICA"
"738GFR.99999.SL.710","Quantegis","SOUTH AFRICA"
"5KIFRM.99999.SL.710","SA Stock Brokers Capital (Pty) Ltd","SOUTH AFRICA"
"QQGXUX.99999.SL.710","Lefika Securities (Pty) Ltd","SOUTH AFRICA"
"NZBENN.99999.SL.702","Atlantic Partners Asia (SG) Pte Ltd","SINGAPORE"
"X1FXLS.99999.SL.702","FIVE ELEMENTS CAPITAL PTE. LTD.","SINGAPORE"
"0YBN72.99999.SL.702","HATRA Pte Ltd","SINGAPORE"
"881468.99999.SL.702","Eagle Eye Asset Holdings Pte. Ltd.","SINGAPORE"
"WQK9WB.99999.SL.702","Pilgrim Capital VCC - Gezhi Fund","SINGAPORE"
"I6ASFQ.00000.LE.702","Aren Asset Management VCC","SINGAPORE"
"2ZE48R.99999.SL.702","SAC OPPORTUNITY FUND VCC","SINGAPORE"
"KQRE8F.99999.SL.702","SUNSHINE WEALTH PTE. LTD.","SINGAPORE"
"4GM81X.99999.SL.702","GMC Assets Corporation","SINGAPORE"
"Y7LFXL.99999.SL.702","Broad Yanshan Investment Pte. Ltd.","SINGAPORE"
"6JZT0W.99999.SL.702","Broad Langya Investment Pte. Ltd.","SINGAPORE"
"WN5U3G.99999.SL.702","Ample Luck Investment Pte. Ltd.","SINGAPORE"
"MV4VP0.99999.SL.702","Chintai Network Services Pte. Ltd.","SINGAPORE"
"DC3151.99999.SL.702","Aurigin Capital Management PTE. LTD.","SINGAPORE"
"Y7IHW1.99999.SL.702","Sunlit Capital Pte. Ltd.","SINGAPORE"
"6RQWQE.00000.LE.702","ARIE VENTURES VCC","SINGAPORE"
"6RQWQE.00001.ME.702","Arie Ventures VCC - Golden Arie","SINGAPORE"
"P6JHPL.99999.SL.702","Malachite Quartz Investments Pte Ltd.","SINGAPORE"
"67P9M3.00000.SP.702","Origin Capital Management Pte. Ltd.","SINGAPORE"
"TKERBL.99999.SL.702","PROSPER SHINE ASSETS PTE. LTD.","SINGAPORE"
"I2TNRX.99999.SL.702","LaSalle Asia Opportunity VI LP","SINGAPORE"
"8YEDXW.99999.SL.702","KEAF Sullivan Fund, LP","SINGAPORE"
"EGT83L.99999.SL.702","KEAF Sullivan Investments Pte. Ltd.","SINGAPORE"
"A9HHFG.99999.SL.702","Deelucc Holdings Pte. Ltd.","SINGAPORE"
"7639ZI.99999.SL.702","SILVERSTREAK MULTI - STRATEGY FUND VCC","SINGAPORE"
"F7SCNV.99999.SL.702","MODS GLOBAL VCC","SINGAPORE"
"88S6FY.99999.SL.702","La Royale Capital VCC - La Royale - 1st Vintage Fund","SINGAPORE"
"DPJN88.99999.SL.702","ECP IND IV PTE. LTD.","SINGAPORE"
"DM4PKD.00009.ME.702","SeaTown Funds Management Pte. Ltd.","SINGAPORE"
"YF9QW0.99999.SL.702","KEPPEL ASIA INFRASTRUCTURE FUND II, LP","SINGAPORE"
"CHQ5G6.99999.SL.702","KAIF II INVESTMENTS PTE. LTD.","SINGAPORE"
"1NRFEF.99999.SL.702","BCP Asia II Holdco V Pte. Ltd.","SINGAPORE"
"Z6YQ9Z.99999.SL.702","LILV 2 Project 3 Pte Ltd","SINGAPORE"
"GSBVG4.99999.SL.702","KPCF III Investments VCC","SINGAPORE"
"7BPWNF.99999.SL.702","Racson Investments VCC","SINGAPORE"
"1FS5KM.00000.SP.702","GENTING VENTURES MANAGEMENT PTE LTD","SINGAPORE"
"49SGBR.99999.SL.826","VETTASSERI TRUST August 2022","UNITED KINGDOM"
"PU8E54.99999.SL.826","BID III Europe (UK) Limited","UNITED KINGDOM"
"34IQ5Z.99999.SL.826","SRC Nibiru Ltd.","UNITED KINGDOM"
"URVDA6.99999.SL.826","AEW Relog GP limited","UNITED KINGDOM"
"XAX3YA.99999.SL.826","WOLF RECEIVABLES FINANCING PLC","UNITED KINGDOM"
"8G252N.99999.SL.826","CG Kernow Investment Funds ICVC","UNITED KINGDOM"
"7GN9LE.99999.SL.826","Beacon Tech I LP","UNITED KINGDOM"
"VZVDZ4.00000.SP.826","Mary Aerona Pickering Will Trust","UNITED KINGDOM"
"XSHQ10.99999.SL.826","Thomas Holmes Personal Injury Trust","UNITED KINGDOM"
"TIP1WQ.99999.SL.826","EXFI Nomagic.ai LLP","UNITED KINGDOM"
"HFY5Y5.99999.SL.826","Anthemis CB SPV GP Limited","UNITED KINGDOM"
"52VHVZ.99999.SL.826","LCF III Limited Partnership","UNITED KINGDOM"
"3FM8GM.99999.SL.826","Passionfroot US SPV","UNITED KINGDOM"
"8U4IRJ.99999.SL.826","The Bayne Family Trust - Oster & Heather Bayne","UNITED KINGDOM"
"SVI8WZ.99999.SL.826","ACP Lending 3 Limited","UNITED KINGDOM"
"HYTEWQ.99999.SL.826","Liontrust Investment Funds IV - Liontrust Global Technology Fund","UNITED KINGDOM"
"QS4V0Y.99999.SL.826","Liontrust Investment Funds IV - Liontrust Japan Equity Fund","UNITED KINGDOM"
"74ZXH0.99999.SL.826","Emerge Venture Partners II LP","UNITED KINGDOM"
"KM5YB2.99999.SL.826","WILLIAM AND ELIZABETH HART JACKSON CHARITABLE TRUST","UNITED KINGDOM"
"D2UGX5.99999.SL.826","Guinness VCT plc","UNITED KINGDOM"
"B36IHV.99999.SL.826","Augusta 017 Limited","UNITED KINGDOM"
"K7V9IQ.99999.SL.826","New Star 23","UNITED KINGDOM"
"D8GHSC.99999.SL.826","CRANE OPP I LP","UNITED KINGDOM"
"UQQ0MU.99999.SL.826","TRENDO INTERNATIONAL GROUP LTD","UNITED KINGDOM"
"8T3KYZ.99999.SL.826","Majorelle Finco Limited","UNITED KINGDOM"
"GTLJUG.99999.SL.826","Roy James Mortimer Will Trust","UNITED KINGDOM"
"0NGVWN.99999.SL.826","Bowmark Investment Partnership VII, L.P.","UNITED KINGDOM"
"MURCD2.99999.SL.826","CHA SSH CIP LP","UNITED KINGDOM"
"NX1DE7.99999.SL.826","ADALO Asset Backed Securitisation Limited","UNITED KINGDOM"
"KND3KU.99999.SL.826","Duffel Holdings Ltd","UNITED KINGDOM"
"UXKK5V.99999.SL.826","The Graham Family Trust 2022","UNITED KINGDOM"
"4F52JL.99999.SL.826","The Kelvin Children's Settlement","UNITED KINGDOM"
"HPS1NP.99999.SL.826","CREFMA1 UKI Holdings II Ltd.","UNITED KINGDOM"
"SSBBMY.99999.SL.826","Ankaa Bastille LLP","UNITED KINGDOM"
"KSA83E.99999.SL.826","Zota Technologies (UK) Ltd","UNITED KINGDOM"
"EKEGFY.99999.SL.826","Aliter Capital II Express Co-Invest LP","UNITED KINGDOM"
"2EV838.99999.SL.826","Fundamentum Social Housing REIT Plc","UNITED KINGDOM"
"UMGEE7.99999.SL.826","Bluebell Cars Ultimate Holding Limited","UNITED KINGDOM"
"HRUT36.99999.SL.826","17Capital (Star) LP","UNITED KINGDOM"
"NJQESB.99999.SL.826","EPOCH CAPITAL LIMITED","UNITED KINGDOM"
"MQIIIW.99999.SL.826","RV Bueno de Mesquita Life Interest Trust for Tony","UNITED KINGDOM"
"R9C3IS.99999.SL.826","Cube Cold Europe MidCo II Limited","UNITED KINGDOM"
"HHWS5U.99999.SL.826","True Capital II (Scoby) LP","UNITED KINGDOM"
"J8R7H9.99999.SL.826","True Capital II (Ventoux) LP","UNITED KINGDOM"
"CMQEBB.99999.SL.826","ELEVA CAPITAL PARTNERS (UK) LIMITED","UNITED KINGDOM"
"Y33WQ1.99999.SL.826","VT Elston Liquid Real Assets IndexFund","UNITED KINGDOM"
"9NMDC3.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"TJNRXS.99999.SL.826","Greenford B4 Promote LP","UNITED KINGDOM"
"PN1TY7.99999.SL.826","3i PE 2013-16B LP","UNITED KINGDOM"
"3YKPB2.99999.SL.826","Resco Asset Management Limited","UNITED KINGDOM"
"HLY9XJ.99999.SL.826","Alan Charles Lacey Will Trust","UNITED KINGDOM"
"11IPIX.99999.SL.826","John Haynes Discretionary Settlement","UNITED KINGDOM"
"ZYRV9W.99999.SL.826","Christopher Haynes Discretionary Settlement","UNITED KINGDOM"
"PJ9RK1.99999.SL.826","The Linda Margaret Isaacs Will Trust","UNITED KINGDOM"
"EBY8JI.99999.SL.826","The Sian 2018 Family Trust","UNITED KINGDOM"
"VY2MNT.99999.SL.826","V3 Ventures LP","UNITED KINGDOM"
"ZSXTJT.00010.ME.826","PIC Wiltern Limited Partnership","UNITED KINGDOM"
"AP5T7E.99999.SL.826","EMHBK CAPITAL LIMITED","UNITED KINGDOM"
"E5ZPYS.99999.SL.826","CONDUCTOR CAPITAL ASSET MANAGEMENT LLP","UNITED KINGDOM"
"ME2H3D.99999.SL.826","Haynes Settlement for the children of John Harold Coleman Haynes","UNITED KINGDOM"
"C8JY2T.99999.SL.826","Kathryn Belfer Discretionary Trust","UNITED KINGDOM"
"ZIL3E6.99999.SL.826","G Square Capital IV L.P.","UNITED KINGDOM"
"I8UBF5.99999.SL.826","Innagreen One Limited","UNITED KINGDOM"
"UI75GU.99999.SL.826","California Holding V Limited","UNITED KINGDOM"
"3ZJ05A.99999.SL.826","Cornerstone I (Investments) LP","UNITED KINGDOM"
"0KID6Y.99999.SL.826","Zouk CIIF (II) LP","UNITED KINGDOM"
"7H3NNQ.99999.SL.826","Corran Environmental II LP","UNITED KINGDOM"
"LEXPLH.99999.SL.826","Corran Environmental II General Partner LLP","UNITED KINGDOM"
"2QSUDT.99999.SL.826","Corran Environmental II Founder Partner LP","UNITED KINGDOM"
"I3AMFB.99999.SL.826","Trent Investment Limited","UNITED KINGDOM"
"XGQ8SR.99999.SL.826","Patrick Jean-Pierre Cescau 2017 Family Trust","UNITED KINGDOM"
"M9SCUR.99999.SL.826","John Gilbert Millington NRB Discretionary Will Trust","UNITED KINGDOM"
"HQGTUB.99999.SL.826","D W Hill Discounted Gift & Income Trust","UNITED KINGDOM"
"6LWHHD.99999.SL.826","MVI Aggregator II L.P.","UNITED KINGDOM"
"W2UUY7.99999.SL.826","North Haven Infrastructure IV Holdings Ltd","UNITED KINGDOM"
"8ZWF35.99999.SL.826","MAC III (BVI) Limited","UNITED KINGDOM"
"YP8JLJ.99999.SL.826","Duncan Funding 2024-1 PLC","UNITED KINGDOM"
"8B4DRA.99999.SL.826","Bridgepoint Europe VII Lincoln Feeder LP","UNITED KINGDOM"
"AJRYZS.99999.SL.826","CD&R XI (Scotland) Augusta, L.P.","UNITED KINGDOM"
"FJ9ABY.99999.SL.826","Pemberton Evergreen AC 1-U Holdings Limited","UNITED KINGDOM"
"3MGG2R.99999.SL.826","Andrew Martin Kay Settlement 2014","UNITED KINGDOM"
"79DUQ2.00000.SP.826","THE REYNOLDS FAMILY TRUST NO 5","UNITED KINGDOM"
"GJRMQK.99999.SL.826","Aviva Investors Infrastructure GP Ltd","UNITED KINGDOM"
"GA7VNI.99999.SL.826","The Mr & Mrs Offord 2022 Discretionary Trust No. 2","UNITED KINGDOM"
"B4T25Z.99999.SL.826","BCI Finance Nominee Limited","UNITED KINGDOM"
"HQMMEI.99999.SL.826","Ahren II LP","UNITED KINGDOM"
"6YYL1K.99999.SL.826","BGF UK ENTERPRISE FUND 3 LP","UNITED KINGDOM"
"EQS4JR.99999.SL.826","Nova Capital GP Investments XII LP","UNITED KINGDOM"
"9YRWBY.99999.SL.826","Nova Capital GP Investments XIV LP","UNITED KINGDOM"
"I6PLYX.99999.SL.826","BLACK SEED GP LLP","UNITED KINGDOM"
"4AX2G8.99999.SL.826","BRKZ SPV722","UNITED KINGDOM"
"MA2E5F.99999.SL.826","Curzon Mortgages Plc","UNITED KINGDOM"
"RH52A7.99999.SL.826","Vifav Limited","UNITED KINGDOM"
"QH5UMT.99999.SL.826","SMB SAAS HOLDINGS UK LTD","UNITED KINGDOM"
"WCETZF.99999.SL.826","Hallsville Q4 GP Limited","UNITED KINGDOM"
"FV8I88.99999.SL.826","CCP XI Carried Interest LP","UNITED KINGDOM"
"94BGH9.99999.SL.826","VENTURA ITERATIVE NOMINEES LIMITED on behalf of Ventura Iterative II SPV","UNITED KINGDOM"
"VA5P9X.99999.SL.826","LCP Ivory Co-Invest 2023 LP","UNITED KINGDOM"
"2VGQ0S.99999.SL.826","LCP Co-Invest Carry LP","UNITED KINGDOM"
"ESIXPX.99999.SL.826","FBP Tiso II LP","UNITED KINGDOM"
"QB8SZG.99999.SL.826","City Gaming Holdings Limited","UNITED KINGDOM"
"4RX00X.99999.SL.826","California Holding IV Limited","UNITED KINGDOM"
"K0LUEK.99999.SL.826","ILI GRCO Limited","UNITED KINGDOM"
"7CH2DL.99999.SL.826","CCP Strider Carried Interest Partner LP","UNITED KINGDOM"
"WMMIN1.99999.SL.826","Cornerstone I LP","UNITED KINGDOM"
"MAQQ30.99999.SL.826","The Michael Mansell-Moullin Will Trust","UNITED KINGDOM"
"SH244Q.99999.SL.826","Delphi Ventures SPV 19 LLP","UNITED KINGDOM"
"2YDGX0.99999.SL.826","Delphi Ventures SPV 7 LLP","UNITED KINGDOM"
"AA0A99.99999.SL.826","Kildare Corporate Member Number Two Limited","UNITED KINGDOM"
"KNHKHQ.99999.SL.826","Curzon Advisers Limited","UNITED KINGDOM"
"DP0EWN.99999.SL.826","Invesco Summit Income Fund (UK)","UNITED KINGDOM"
"US78DA.99999.SL.826","Lanebrook Mortgage Transaction 2024-1 Plc","UNITED KINGDOM"
"8BV0Y6.99999.SL.826","Bridgepoint VII Negev Co-Investment LP","UNITED KINGDOM"
"A5DLZW.99999.SL.826","The Dave Jones Discretionary Settlement","UNITED KINGDOM"
"GDR6WW.99999.SL.826","Joakim SPV","UNITED KINGDOM"
"I6EJU0.99999.SL.826","Legal & General Future World Sustainable Global Equity Focus Fund","UNITED KINGDOM"
"CMZMRA.00000.SP.826","Reale Family Trust","UNITED KINGDOM"
"BIF8G3.99999.SL.826","Nigel Jackson Discretionary Trust","UNITED KINGDOM"
"AUI8HI.99999.SL.826","Anne Jackson Discretionary Trust","UNITED KINGDOM"
"EAK3XQ.99999.SL.826","GRIFFIN BANK LTD","UNITED KINGDOM"
"D9PC66.99999.SL.826","Not Less But Better (mindamins)","UNITED KINGDOM"
"PJ049P.99999.SL.826","RBV NyquistData SPV I","UNITED KINGDOM"
"08TPA8.99999.SL.826","Convergence B-Rays SPV","UNITED KINGDOM"
"TZ9THD.99999.SL.826","Omni Merces Incentive LP","UNITED KINGDOM"
"PLSHTF.99999.SL.826","Priam Holdings L.P.","UNITED KINGDOM"
"SZESVY.99999.SL.826","Upside VC Limited","UNITED KINGDOM"
"WXMI5W.99999.SL.826","MARK Crossbay II Pooling Company Limited","UNITED KINGDOM"
"TFSUZW.99999.SL.826","SC 4 OF1 LP","UNITED KINGDOM"
"06SZIX.99999.SL.826","London Cards Master Issuer plc","UNITED KINGDOM"
"1S3LDG.99999.SL.826","AVP Platform Holdco (UK) Limited","UNITED KINGDOM"
"D5FAS9.99999.SL.826","Legal & General Capital IM Company Limited","UNITED KINGDOM"
"XB6LLT.99999.SL.826","JPD Heyward Will Trust","UNITED KINGDOM"
"DE6X7E.00011.ME.826","Jupiter Investment Management Limited","UNITED KINGDOM"
"PEIWU5.99999.SL.826","The Carol-Anne Morris Liferent Trust","UNITED KINGDOM"
"5I8WUF.99999.SL.826","Venice UK Holdings 1 Limited","UNITED KINGDOM"
"2IQA80.99999.SL.826","Rydal Falls Trustee Limited","UNITED KINGDOM"
"IVHYG7.99999.SL.826","THE GLADYS SMITH DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"WWNWIX.99999.SL.826","Simon Lee Mason Settlement 2013","UNITED KINGDOM"
"AR712J.99999.SL.826","Zain Zaman Discretionary Trust","UNITED KINGDOM"
"KN4WJB.99999.SL.826","PADIUM 1 LLP","UNITED KINGDOM"
"SYSA4X.99999.SL.826","Hephaestus Fusion","UNITED KINGDOM"
"G60L2H.99999.SL.826","Arriva HoldCo Limited","UNITED KINGDOM"
"2KF8MN.99999.SL.826","WMG Services Limited","UNITED KINGDOM"
"PKME8Y.99999.SL.826","Burgundy A2 Nominees Limited","UNITED KINGDOM"
"HS3UH3.00000.SP.826","Join Odin Limited","UNITED KINGDOM"
"A2SPE9.99999.SL.826","PCL FUNDING VI PLC","UNITED KINGDOM"
"0BV25L.99999.SL.826","Concrete Partnership I LLP","UNITED KINGDOM"
"B5Y2RQ.99999.SL.826","ACM AIF E P2 Koyo 1 OpCo Limited","UNITED KINGDOM"
"PY9CK3.99999.SL.826","Base Investors Spiny SPV II","UNITED KINGDOM"
"Y6W7QC.99999.SL.826","RMPP Cambridge (GP2) Limited","UNITED KINGDOM"
"JCWJE1.99999.SL.826","LL SIC Vecindario SPV I","UNITED KINGDOM"
"ZBF5SR.99999.SL.826","Latin Leap Cubopago SPV I","UNITED KINGDOM"
"7CYM7H.99999.SL.826","Tastewise SAFE 22","UNITED KINGDOM"
"XGE71W.00259.ME.826","AEW JV Promote GP LLP","UNITED KINGDOM"
"RNVY1A.99999.SL.826","Mount Vimy Ltd","UNITED KINGDOM"
"SIYKH7.99999.SL.826","Solenis Holding Limited","UNITED KINGDOM"
"31AHUF.99999.SL.826","ADP III Holding 12 Limited","UNITED KINGDOM"
"79SD40.99999.SL.826","Tradeplus24 Working Capital Limited","UNITED KINGDOM"
"7L8XAC.99999.SL.826","Repo Financing 24-1 PLC","UNITED KINGDOM"
"14P694.99999.SL.826","The Estate of Richard Payne Deceased","UNITED KINGDOM"
"IPVVFW.99999.SL.826","The BSH 2011 Grandchildren's Tertiary Education Trust","UNITED KINGDOM"
"NIABHS.99999.SL.826","The J R M Yeoman 2024 Settlement","UNITED KINGDOM"
"5TIC7I.99999.SL.826","Kesatic Investment Company Limited","UNITED KINGDOM"
"4QXKHV.99999.SL.826","SVS Brooks Macdonald Defensive Capital Fund","UNITED KINGDOM"
"R0RLZ8.99999.SL.826","Horizon Capital Cathedral CIP Limited Partnership","UNITED KINGDOM"
"QWIU78.99999.SL.826","Moove BV","UNITED KINGDOM"
"IN36YU.99999.SL.826","The Grace Du Plessis Disc Trust 2019","UNITED KINGDOM"
"D3XF1F.99999.SL.826","HADLINGTON DISCRETIONARY TRUST NO. 2","UNITED KINGDOM"
"4ZXMJN.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2023-A PLC","UNITED KINGDOM"
"P0WC3H.99999.SL.826","Livingbridge Enterprise 4 FP LP","UNITED KINGDOM"
"U1S0DQ.99999.SL.826","Montagu VII SC","UNITED KINGDOM"
"CGTY4I.99999.SL.826","Unicorn Biotechnologies Early Supporters","UNITED KINGDOM"
"FEMKIX.99999.SL.826","Lead Angels","UNITED KINGDOM"
"H9I5QR.00306.ME.826","HOUSING GROWTH PARTNERSHIP III LP","UNITED KINGDOM"
"GVB1M0.99999.SL.826","Kildare Corporate Member Limited","UNITED KINGDOM"
"JUE8TT.99999.SL.826","The Margaret Farra Will Trust","UNITED KINGDOM"
"RKNW77.99999.SL.826","OLIVER MAUNDER TRUST","UNITED KINGDOM"
"UGXFKZ.00274.ME.826","DB Investment Partners Limited","UNITED KINGDOM"
"RSMEWW.99999.SL.826","Passion Capital Multi (GP) LLP","UNITED KINGDOM"
"AR5JKM.99999.SL.826","Blue Glacier II UK Holdings Ltd.","UNITED KINGDOM"
"P7ESPQ.99999.SL.826","Continuum BI Ltd","UNITED KINGDOM"
"4I652K.99999.SL.826","CCP Climb Carried Interest LP","UNITED KINGDOM"
"Y3PRE8.99999.SL.826","MC Private Equity IV UK, LLP","UNITED KINGDOM"
"09MPKY.99999.SL.826","Capital Group UK - New Perspective Fund","UNITED KINGDOM"
"C6C1KF.00003.ME.826","SHAYPE UK FINANCIAL LIMITED","UNITED KINGDOM"
"Q8NYK8.99999.SL.826","Duncan Funding 2022-1 PLC","UNITED KINGDOM"
"7HG6WU.01425.ME.826","AXA ACT Green Short Duration Bond Fund","UNITED KINGDOM"
"ZGBZWF.99999.SL.826","The Mokhles Tangestani-Nejad 2022 Settlement","UNITED KINGDOM"
"N7PTCJ.99999.SL.826","Met Capital Management LLP","UNITED KINGDOM"
"TIWKAX.99999.SL.826","GCM Scots GP, LLP","UNITED KINGDOM"
"EC2WXP.99999.SL.826","Tyre Holdco Limited","UNITED KINGDOM"
"91H5ZA.99999.SL.826","Margaret Sim Pollock Will Trust","UNITED KINGDOM"
"X21P18.99999.SL.826","FRO III Cedar Investments Limited","UNITED KINGDOM"
"HJ8VJB.99999.SL.826","Fiona Freddi's Trust for Jacqueline Freddi","UNITED KINGDOM"
"NXG4E1.99999.SL.826","The K D Morrison No 22 Settlement","UNITED KINGDOM"
"8NI4KW.99999.SL.826","Stott 2022 Discretionary Settlement","UNITED KINGDOM"
"Z5LCWS.99999.SL.826","GREYSTAR EQUITY PARTNERS EUROPE I PROMOTE LP","UNITED KINGDOM"
"VT65KF.99999.SL.826","TriSpan OF 04 Investments (UK) LP","UNITED KINGDOM"
"LGI01W.99999.SL.826","Seedgreen","UNITED KINGDOM"
"YSTPHE.99999.SL.826","Venrex BFC Fashion I Limited Partnership","UNITED KINGDOM"
"W5V4RD.99999.SL.826","VENREX VIII LIMITED PARTNERSHIP","UNITED KINGDOM"
"IWW03J.99999.SL.826","N Finnigan 2014 Discretionary Trust","UNITED KINGDOM"
"UQ5ZBX.99999.SL.826","ACP MANAGEMENT PARTNERS, LTD","UNITED KINGDOM"
"49BLPX.99999.SL.826","Tiger Brokers (UK) Ltd","UNITED KINGDOM"
"EL2Z1M.99999.SL.826","Bradshaw Family Settlement","UNITED KINGDOM"
"1I7438.99999.SL.826","SHAWBROOK MORTGAGE FUNDING 2022-1 PLC","UNITED KINGDOM"
"B6DXJ5.99999.SL.826","AEP FFCV Executives Partnership LP","UNITED KINGDOM"
"G5YEUB.99999.SL.826","The DRP Booth DofV Will Trust","UNITED KINGDOM"
"6DZG4Z.99999.SL.826","James Scott Liferent Trust","UNITED KINGDOM"
"8HCSLU.99999.SL.826","James Scott Will Trust","UNITED KINGDOM"
"6PMNZJ.99999.SL.826","Vitrum Holdco, Ltd.","UNITED KINGDOM"
"XHDTMZ.99999.SL.826","TDR Capital Nominees 2021","UNITED KINGDOM"
"9QBBLW.99999.SL.826","Traction Apps SPV","UNITED KINGDOM"
"QEAPUQ.99999.SL.826","Hyfe Foods","UNITED KINGDOM"
"8MWKHY.99999.SL.826","Lutetia SPV III","UNITED KINGDOM"
"YY2J1F.99999.SL.826","The Adam Davies Bare Trust","UNITED KINGDOM"
"5JM3VV.99999.SL.826","Chadwick No.1 Ltd","UNITED KINGDOM"
"E3F47Y.99999.SL.826","The Ratcliffe Family Discretionary Trust","UNITED KINGDOM"
"0SR8EA.99999.SL.826","The Michael Abram Will Trust","UNITED KINGDOM"
"S6C7HA.99999.SL.826","THE NICHOLAS CURTIS DISCRETIONARY TRUST","UNITED KINGDOM"
"QK1I2A.99999.SL.826","The David Anthony Jones Discretionary Will Trust","UNITED KINGDOM"
"7DR97S.99999.SL.826","THE ISABEL CHUNJIAO COUCH DISABLED PERSONS SETTLEMENT","UNITED KINGDOM"
"QPUDVD.99999.SL.826","R3I Black LLP","UNITED KINGDOM"
"IJHPDE.99999.SL.826","Dara5 Nominees VCF IX SPV","UNITED KINGDOM"
"ESQV5S.99999.SL.826","Monte Rosa","UNITED KINGDOM"
"CHVSCP.99999.SL.826","ESOP I LP","UNITED KINGDOM"
"PMNF1F.99999.SL.826","GRYPHON VALPARAISO FUND","UNITED KINGDOM"
"UYDLXL.99999.SL.826","ESPRIT NOMINEES LIMITED","UNITED KINGDOM"
"CLLPNX.99999.SL.826","David Ferguson's PI Trust","UNITED KINGDOM"
"JTVLJS.00000.LE.826","Ariapour Ltd","UNITED KINGDOM"
"ZP3ZCP.99999.SL.826","Ray Acquisition Limited (UK)","UNITED KINGDOM"
"GTSW3V.99999.SL.826","ClearToken Depository Limited","UNITED KINGDOM"
"2HNKAB.99999.SL.826","BII RIC Europe Holdings (UK) Limited","UNITED KINGDOM"
"NVQUQ6.99999.SL.826","Bowmore Asset Management Ltd","UNITED KINGDOM"
"7WHWE6.99999.SL.826","Augusta Pool 1 UK Limited","UNITED KINGDOM"
"HDFSDS.99999.SL.826","Augusta Pool 1 Canada Limited","UNITED KINGDOM"
"TH2P4D.99999.SL.826","Crestline Opportunity V UK Holdings Ltd.","UNITED KINGDOM"
"P6IMHT.99999.SL.826","GRP III AUSTRALIA UK HOLDCO LIMITED","UNITED KINGDOM"
"ULFGKQ.00000.SP.826","Doreen McNelly Will Trust","UNITED KINGDOM"
"000UEN.99999.SL.826","CFP UK HOLDINGS LIMITED","UNITED KINGDOM"
"W0EHPU.99999.SL.826","ARC TIME Commercial Long Income Feeder Trust","UNITED KINGDOM"
"7N73C2.99999.SL.826","Toro Private Holdings II, Ltd.","UNITED KINGDOM"
"EZNC43.99999.SL.826","Tosca Penta Co-investments A LP","UNITED KINGDOM"
"PKTSU9.99999.SL.826","abrdn European Sustainable Infrastructure Partners Co-Invest V LP","UNITED KINGDOM"
"RRWPIH.99999.SL.826","The Portia Fund","UNITED KINGDOM"
"7SNFJT.99999.SL.826","John Knowles Will Trust","UNITED KINGDOM"
"K8G8AW.99999.SL.826","Repton 2023-1 Limited","UNITED KINGDOM"
"NDFLW8.99999.SL.826","CMF 2023-1 PLC","UNITED KINGDOM"
"VZQIZJ.00000.SP.826","Michael Cimelli Family Trust","UNITED KINGDOM"
"FGXPL6.99999.SL.826","Star UK Tournament Limited","UNITED KINGDOM"
"VWWIVC.00000.LE.036","The Trustee for Abacus U Stow It A1 Trust","AUSTRALIA"
"G8RULF.99999.SL.036","The Trustee for Managed Account Service","AUSTRALIA"
"DLA8E7.99999.SL.036","Archer Capital VCLP 5 LP","AUSTRALIA"
"JFIIZL.99999.SL.036","INGOT BROKERS (AUSTRALIA) PTY LTD","AUSTRALIA"
"EVFLP4.99999.SL.036","Swordfish Australian IV Mid Trust","AUSTRALIA"
"6FT1LE.00000.SP.036","WHITELY HOLDINGS (WA) PTY LTD","AUSTRALIA"
"HQZGLN.99999.SL.036","Southern Cross Fund No 1 LP","AUSTRALIA"
"QRT5A8.99999.SL.036","Morningstar International Shares High Opportunities (Hedged) Fund","AUSTRALIA"
"BB0EGS.00000.SP.036","Sandhurst Trustees Ltd","AUSTRALIA"
"H8JE86.00075.ME.036","J.P. Morgan Securities Australia Limited","AUSTRALIA"
"3JNU47.99999.SL.036","Vplus Investment Trust","AUSTRALIA"
"8B04B7.00002.ME.036","Next Capital II Management Partners, LP","AUSTRALIA"
"QPGZ3R.99999.SL.036","Macquarie Life Limited- Statutory Fund No 1 Account","AUSTRALIA"
"4I3NPL.00010.ME.036","Australian Unity Mortgage Investments Limited","AUSTRALIA"
"X2EHUA.99999.SL.036","Schroder Wholesale Plus Australian Smaller Companies Fund","AUSTRALIA"
"EINI98.99999.SL.036","Iona Operations Holding Pty Ltd","AUSTRALIA"
"P0M1PV.00003.ME.036","Adelaide Managed Funds Limited","AUSTRALIA"
"Q9NTW2.00020.ME.036","OASIS Fund Management Limited","AUSTRALIA"
"8SJ2TI.99999.SL.036","Regal Australian Long Short Equity Fund","AUSTRALIA"
"2UJRD4.00000.SP.036","Fidante Partners Services Limited","AUSTRALIA"
"UKCNUM.99999.SL.036","Right Click Capital Management Pty Limited","AUSTRALIA"
"4I3NPL.00008.ME.036","Australian Unity Investments Management Administration Pty Limited","AUSTRALIA"
"NXUTG8.00018.ME.036","CSCAL Nominees Pty Limited","AUSTRALIA"
"Q7BF66.99999.SL.036","Morningstar International Shares High Opportunities (Unhedged) Fund","AUSTRALIA"
"YR4BC8.00000.LE.036","SouthPeak Investment Management Pty Ltd","AUSTRALIA"
"QIGJQN.99999.SL.036","Auspacific Investment Fund","AUSTRALIA"
"KI7MJS.99999.SL.036","TCorpIM Direct Investment Fund D","AUSTRALIA"
"YTI6HL.99999.SL.036","AirTree Ventures 2 Partnership, LP","AUSTRALIA"
"T4EPC8.99999.SL.036","CFSG Holdings No 2 (Victoria) Pty Limited","AUSTRALIA"
"3DC165.99999.SL.036","Mercer SmartPath Fund 1944 1948","AUSTRALIA"
"G8CXS3.99999.SL.036","Macquarie Mercer Infrastructure Trust 1","AUSTRALIA"
"MFL3A6.99999.SL.036","Royal JC Fund","AUSTRALIA"
"84RJRK.99999.SL.036","Vanguard Australian Shares Index Fund","AUSTRALIA"
"MXQED5.99999.SL.036","MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED","AUSTRALIA"
"XG0E0M.99999.SL.036","Bourke Family Trust","AUSTRALIA"
"ZLAZ9I.99999.SL.036","Project Quill IV Pty Limited (Australia)","AUSTRALIA"
"TRMS10.00011.ME.036","QIC Logan Hyperdome No. 3 Trust","AUSTRALIA"
"2BR5HI.00000.SP.036","35 Ocean Keys Pty Limited","AUSTRALIA"
"R3PJ0R.99999.SL.036","Clarence Street Funding No. 1 Pty Ltd.","AUSTRALIA"
"3BJMVJ.00000.SP.036","Centuria Healthcare Asset Management Limited","AUSTRALIA"
"J6UDI4.99999.SL.036","The TWELVE WATERLOO MACQUARIE PARK UNIT TRUST","AUSTRALIA"
"Q7628F.00030.ME.036","Credit Suisse Holdings (Australia) Pty Limited","AUSTRALIA"
"0ZHIC9.99999.SL.036","Vanguard Investments Australia Ltd","AUSTRALIA"
"CHKMUE.99999.SL.036","CVS Lane First Mortgage Fund","AUSTRALIA"
"VY8VX4.00000.LE.036","Nanuk Asset Management Pty Limited","AUSTRALIA"
"Q1WKVN.99999.SL.036","Macquarie SIV Growth Fund","AUSTRALIA"
"JPV071.99999.SL.036","KELLY TRUST","AUSTRALIA"
"L01GCD.99999.SL.036","Black River Ag Fund 2 Investment (Australia) Pty Ltd.","AUSTRALIA"
"V3LTNC.99999.SL.036","Macquarie Master Cash Fund","AUSTRALIA"
"QSNFTF.99999.SL.036","Macquarie Debt Market Opportunity Fund","AUSTRALIA"
"3R0ZD2.99999.SL.036","LGIA Water Trust","AUSTRALIA"
"2ZQ562.99999.SL.036","Estate One Mid TC Pty Ltd","AUSTRALIA"
"K2WKSS.99999.SL.036","Square Peg 2018, LP","AUSTRALIA"
"HBSZY6.99999.SL.036","Margaret Hold TC Pty Ltd","AUSTRALIA"
"4VXDDM.99999.SL.036","Margaret Finance Co Pty Ltd","AUSTRALIA"
"CVP6ET.99999.SL.036","WARRINGTON 66 KINGS PARK ROAD SC TRUST","AUSTRALIA"
"ANUSUM.99999.SL.036","Firetrail Absolute Return Limited","AUSTRALIA"
"T0S2GA.00058.ME.036","Betashares Global Quality Leaders ETF","AUSTRALIA"
"VMS51Y.99999.SL.036","Best Leader Markets Pty Ltd","AUSTRALIA"
"E31HUR.99999.SL.036","Salter Brothers Series G (Emerging Companies) Fund","AUSTRALIA"
"HQTREW.99999.SL.036","Renshaw Pacific PTY Limited","AUSTRALIA"
"XINIL1.99999.SL.036","Vanilla Finco II Pty Ltd","AUSTRALIA"
"BDIP82.99999.SL.036","Xtrade AU PTY Ltd","AUSTRALIA"
"FRJAJY.99999.SL.036","Vasco Custodians Pty Ltd","AUSTRALIA"
"XNXMBQ.00000.SP.036","Wu Superannuation Fund","AUSTRALIA"
"ZDYH0X.99999.SL.036","Laminar Capital Pty Ltd","AUSTRALIA"
"QBI6GG.99999.SL.036","Mercer SmartPath Fund 1984 1988","AUSTRALIA"
"WCF9Q9.99999.SL.036","Study Group Finance Pty Ltd","AUSTRALIA"
"AKRKK8.99999.SL.036","Victor Barnes Discretionary  Family Trust","AUSTRALIA"
"VN829H.99999.SL.036","Mercer Investment Funds AA #1 Trust","AUSTRALIA"
"VZ4FE7.99999.SL.036","The Avoca Funding Series Master Trust","AUSTRALIA"
"ZPSVIA.99999.SL.036","Sydney Airport Limited","AUSTRALIA"
"D3T11K.00002.ME.036","RABOBANK AUSTRALIA LIMITED","AUSTRALIA"
"WKDZUP.99999.SL.036","Opal Trust 2","AUSTRALIA"
"U5AQXM.99999.SL.036","Kaizen Capital Pty Ltd","AUSTRALIA"
"ZF0ZM5.99999.SL.036","Pendal Global Fixed Interest Fund","AUSTRALIA"
"77G5ZT.00000.SP.036","Russell Investment Management Limited","AUSTRALIA"
"R2S40P.00095.ME.036","Hancock Queensland Plantations Pty Ltd.","AUSTRALIA"
"FVHHKJ.00011.ME.036","Zurich Australia Limited","AUSTRALIA"
"44XD9U.00097.ME.036","COLONIAL HOLDING COMPANY LIMITED","AUSTRALIA"
"8ISJV8.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED","AUSTRALIA"
"PZE352.99999.SL.036","Samuel Terry Asset Management Pty Ltd","AUSTRALIA"
"H19T9L.00000.SP.036","Sigma Funds Management Pty Ltd","AUSTRALIA"
"DUIYG6.99999.SL.036","PPFA Holding Trust","AUSTRALIA"
"69HRYC.99999.SL.036","ALTIS REAL ESTATE EQUITY PARTNERSHIP VINTAGE 2","AUSTRALIA"
"Z244LL.99999.SL.036","AMP Financial Services Holdings Limited","AUSTRALIA"
"L13NXL.99999.SL.036","Invesco Wholesale Global Opportunities Fund - unhedged","AUSTRALIA"
"44XD9U.00037.ME.036","COMMONWEALTH PRIVATE LIMITED","AUSTRALIA"
"SKB32F.99999.SL.036","12-26 Franklin Street Property Trust","AUSTRALIA"
"XCZ70V.00052.ME.036","Pacific Custodians Pty Limited","AUSTRALIA"
"ALD6LC.00000.SP.036","Challenger Retirement and Investment Services Limited","AUSTRALIA"
"SI6AEH.99999.SL.036","Frasers Brisbane Management Pty Ltd","AUSTRALIA"
"ACW9VE.99999.SL.036","Ubique Australian Share Fund","AUSTRALIA"
"UWY9B0.99999.SL.036","Blue Sky Alternative Investments Limited","AUSTRALIA"
"ITWLVG.99999.SL.036","Pendal Australian Share Trust","AUSTRALIA"
"NMUQF9.99999.SL.036","IPM Global Macro Fund","AUSTRALIA"
"A9YZAN.99999.SL.036","Retail Partnership No. 2 Trust","AUSTRALIA"
"LZ36MW.99999.SL.036","AMP Capital AA Reit Investments Aust P/L","AUSTRALIA"
"H27P83.99999.SL.036","Macquarie Investment Services Limited","AUSTRALIA"
"ZKTIYF.99999.SL.036","BREDS III Debt Portfolio Sub Trust","AUSTRALIA"
"AJQVN7.99999.SL.036","WP HOLD TRUST","AUSTRALIA"
"R794KH.99999.SL.036","Stone Axe Investment Trust","AUSTRALIA"
"72XKXP.00000.SP.036","AMP Warringah Mall Pty Ltd","AUSTRALIA"
"6KVAWD.99999.SL.036","Macq Beteil Pflio Nr. 4 GmbH & Co. KG","AUSTRALIA"
"W2WYQD.99999.SL.036","MAC GLOBAL INFRASTRUCTURE FUND III B","AUSTRALIA"
"I1Q0B4.99999.SL.036","Investa Commercial Property Fund","AUSTRALIA"
"Z6Q68P.99999.SL.036","Poolman Family Trust","AUSTRALIA"
"TASCLY.99999.SL.036","Royal Property Fund","AUSTRALIA"
"8LRL17.99999.SL.036","Members Equity Bank Limited","AUSTRALIA"
"YJA7LS.99999.SL.036","LIM Trust","AUSTRALIA"
"YBWYQ4.99999.SL.036","Mercer Conservative Growth Overlay Fund","AUSTRALIA"
"SPUM1J.00002.ME.036","PM CAPITAL Global Companies Fund","AUSTRALIA"
"XWZZQX.99999.SL.036","Macquarie Investment Grade Bond Fund","AUSTRALIA"
"3CBCQ4.99999.SL.036","Merrill Lynch Equities Australia Limited","AUSTRALIA"
"XK5621.00000.SP.036","FLT Australia Management Pty Limited","AUSTRALIA"
"0ZV6LL.99999.SL.036","Vanguard International Small Companies Index Fund (Hedged)","AUSTRALIA"
"ZAXASQ.99999.SL.036","Macquarie Short Term Currency Alpha Fund","AUSTRALIA"
"5ITGGJ.99999.SL.036","Botanical Nominees Pty Limited","AUSTRALIA"
"VNZDLR.99999.SL.036","Glenlee No.3 Trust","AUSTRALIA"
"1RNWTA.99999.SL.036","NAOS Ex-50 Opportunities Company Limited","AUSTRALIA"
"APCLX0.99999.SL.036","The Trustee for The Logos Australia Trust","AUSTRALIA"
"2WFXHM.00000.SP.036","Blue Stamp Company Pty Ltd as trustee for Blue Stamp Trust","AUSTRALIA"
"HSR3MS.99999.SL.036","QIC Infrastructure Portfolio No. 2 Trust","AUSTRALIA"
"0WM80E.99999.SL.036","RUNDLE FINANCE CO PTY LTD","AUSTRALIA"
"DHC6YU.00000.SP.036","AE Capital Pty Ltd","AUSTRALIA"
"CEQ4EV.00170.ME.036","CREDIT AGRICOLE CIB AUSTRALIA LIMITED","AUSTRALIA"
"VP4CU5.99999.SL.036","SPDR Dow Jones Global Real Estate ESG Fund","AUSTRALIA"
"P3A8I5.99999.SL.036","RF Capital Trust","AUSTRALIA"
"7YP0DW.99999.SL.036","EMIF Holdings Pty Ltd","AUSTRALIA"
"0753CM.99999.SL.036","SPDR SP World ex Australia Carbon Control (Hedged) Fund","AUSTRALIA"
"DY2JNC.99999.SL.036","Fidante Partners Holdings Pty Limited","AUSTRALIA"
"ESZNLQ.00000.SP.036","H.B.U. Investments Limited","AUSTRALIA"
"4TBXPQ.99999.SL.036","MACQUARIE SPECIALIST INVESTMENTS LENDING PTY LIMITED","AUSTRALIA"
"VKFUEF.99999.SL.036","QAL Investments Trust","AUSTRALIA"
"4XR20U.99999.SL.036","Monash Investors Pty Ltd","AUSTRALIA"
"E5XBCL.99999.SL.036","CPG BP Frankston Dandenong Pty Ltd as trustee for CPG BP Frankston Dandenong Unit Trust","AUSTRALIA"
"88GTSS.99999.SL.036","Vanguard Active Emerging Market Equity Fund","AUSTRALIA"
"H91282.99999.SL.036","TCorpIM Direct Investment Fund F","AUSTRALIA"
"BQWTRB.99999.SL.036","Carnegie Healthcare Fund, LP","AUSTRALIA"
"39JK6Y.99999.SL.036","Carnegie Private Opportunities Fund No. 1A","AUSTRALIA"
"T95P7C.99999.SL.036","MH Carnegie & Co Carry Discretionary Trust","AUSTRALIA"
"VT40YU.99999.SL.036","MYOB HOLDINGS CO PTY LTD","AUSTRALIA"
"2HLJYU.99999.SL.036","TCorpIM Direct Investment Fund I","AUSTRALIA"
"D1CSSF.99999.SL.036","QIC PPP Trust","AUSTRALIA"
"VNGH11.99999.SL.036","MAIT2 Registries Trust","AUSTRALIA"
"JRQGPM.99999.SL.036","Ellerston JKL SPV","AUSTRALIA"
"HZ4B9W.99999.SL.036","Qualitas Real Estate Income Fund","AUSTRALIA"
"MV84P7.99999.SL.036","Macquarie Investment Notes 2018","AUSTRALIA"
"THURDB.99999.SL.036","Windsor Sub TC Pty Ltd","AUSTRALIA"
"CLBQQR.99999.SL.036","Castlereagh Mid Trust","AUSTRALIA"
"VFFMUT.99999.SL.036","DNS Sub TC Pty Ltd","AUSTRALIA"
"D4GEYV.99999.SL.036","LHD Hold TC Pty Ltd","AUSTRALIA"
"U77BJ7.99999.SL.036","Caulfield Village I Pty Ltd","AUSTRALIA"
"VYI1MV.99999.SL.036","Laguna Bay Agricultural Trust No 1","AUSTRALIA"
"XEYTHV.99999.SL.036","Riverside Australia Fund III,L.P.","AUSTRALIA"
"EYFGRM.99999.SL.036","RTC Absolute Return Fund Unit Trust","AUSTRALIA"
"W5TV2K.99999.SL.036","600 Church Street Fund","AUSTRALIA"
"4MWBFC.99999.SL.036","International Waters Holding Company Pty Ltd","AUSTRALIA"
"92XYGD.99999.SL.036","Salter Brothers (Flinders Lane) Trust","AUSTRALIA"
"WLZMYR.99999.SL.036","MCF3 Feeder Trust","AUSTRALIA"
"BVQZVY.99999.SL.036","EC Ventures GP Pty Limited","AUSTRALIA"
"6ZZJBG.99999.SL.036","VanEck Gold Miners ETF","AUSTRALIA"
"VED1VT.99999.SL.036","TCorpIM Opportunistic Fund D","AUSTRALIA"
"VDSB2U.99999.SL.036","CPG turramurra pty ltd atf the CPG turramurra unit trust","AUSTRALIA"
"V15R6K.99999.SL.036","Advent Compass Co-investment Fund","AUSTRALIA"
"1BGY4G.00000.SP.036","First Sentier Investors (Australia) RE Ltd","AUSTRALIA"
"VVF9LZ.99999.SL.036","West Infill Hold Trust","AUSTRALIA"
"9A2LEZ.99999.SL.036","Stone Axe Investment Trust III","AUSTRALIA"
"II0VHK.99999.SL.036","Brookfield Ruby Finance Pty Ltd","AUSTRALIA"
"C4M43C.99999.SL.036","BMYG Paragon Fund","AUSTRALIA"
"CA0I4G.99999.SL.036","InterAsia R Fund","AUSTRALIA"
"3AU5CQ.99999.SL.036","Gallant Australian Mid II TC Pty Ltd","AUSTRALIA"
"WBJVP7.99999.SL.036","Tribeca Investment Partners Pty Ltd","AUSTRALIA"
"WG29HE.99999.SL.036","Winston Co-Investment Trust A","AUSTRALIA"
"49S8JL.99999.SL.036","Winston Co-Investment Trust B","AUSTRALIA"
"D8U3KH.99999.SL.036","ELLERSTON CAPITAL LIMITED AS TRUSTEE FOR QPIPO TRUST","AUSTRALIA"
"6SFBHI.99999.SL.036","Laguna Bay Agricultural No 1 Pty Ltd","AUSTRALIA"
"T0S2GA.00072.ME.036","Betashares Investment Fund No. 46","AUSTRALIA"
"4UU3CL.99999.SL.036","425 Docklands Drive Pty Ltd as trustee for 425 Docklands Drive Unit Trust","AUSTRALIA"
"TH27P8.99999.SL.036","Gillman Industrial Park Pty Ltd atf Gillman Industrial Park Unit Trust","AUSTRALIA"
"U4D5FK.99999.SL.036","Australian Equities Passive B Unit Trust","AUSTRALIA"
"D3D7FW.99999.SL.036","Cash A&B Unit Trust","AUSTRALIA"
"57EAI3.99999.SL.036","Fixed Interest A&B Unit Trust","AUSTRALIA"
"2GZDML.99999.SL.036","QPE Growth Holdings Pty Limited","AUSTRALIA"
"RVI68M.99999.SL.036","CPG Edge Early Learning Pty Ltd atf CPG Edge Early Learning Fund","AUSTRALIA"
"6SUKT6.99999.SL.036","CIL Enhanced Value Pty Ltd atf CIL Enhanced Value Fund","AUSTRALIA"
"I0L9BA.99999.SL.036","NGE CAPITAL LIMITED","AUSTRALIA"
"64H2MY.99999.SL.036","Real I.S. Australia 10 Trust","AUSTRALIA"
"F63L1R.00001.ME.036","KeyInvest Managed Investments Pty Ltd","AUSTRALIA"
"RHIG3P.99999.SL.040","Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds","AUSTRIA"
"RBVC87.99999.SL.040","FOCUS 1300","AUSTRIA"
"R4ZC45.99999.SL.040","Raiffeisenbank Neustift-Mieders-Schoenberg im Stubaital eGen","AUSTRIA"
"448DU3.00002.ME.040","OEBV Invest","AUSTRIA"
"RSCXPS.99999.SL.040","Sirius 123","AUSTRIA"
"VRW10P.99999.SL.040","Schelhammer Capital - Ertragsoptimiertes Portfolio","AUSTRIA"
"LDDNJL.99999.SL.040","Raiffeisenbank Mittelkaernten eG","AUSTRIA"
"4WLZID.99999.SL.040","Volksbank Kaernten eG","AUSTRIA"
"9XP0XS.00000.LE.040","Bank Winter & Co. AG","AUSTRIA"
"CNW69Z.99999.SL.040","Raiffeisenbank Region Bad Leonfelden","AUSTRIA"
"1QPAT2.99999.SL.040","Allianz Invest 10","AUSTRIA"
"0HSLL8.99999.SL.040","OBK 33","AUSTRIA"
"Y24ZG2.99999.SL.040","R 16-Fonds","AUSTRIA"
"D0EG4B.99999.SL.040","Constantia Multi Invest 39","AUSTRIA"
"W2LDXB.99999.SL.040","K 2024","AUSTRIA"
"XUEVH6.99999.SL.040","Belvedere Stock-kicker Fonds","AUSTRIA"
"0EQ7RH.99999.SL.040","OBERHOF","AUSTRIA"
"NJC2UE.99999.SL.040","R 55","AUSTRIA"
"ELDTX6.99999.SL.040","BV Aktien Vorsorge","AUSTRIA"
"VUPSBV.99999.SL.040","P 81","AUSTRIA"
"KD0HSP.99999.SL.040","KEPLER Trend Select Aktienfonds","AUSTRIA"
"GFYUYY.00282.ME.040","ZVE Segmentfonds","AUSTRIA"
"9DY5NU.99999.SL.040","ERSTE LAUFZEITFONDS 2028 III","AUSTRIA"
"MIFTV0.99999.SL.040","Portfolio Fair Dynamic","AUSTRIA"
"D7VN3Z.99999.SL.040","Aquila 158","AUSTRIA"
"D8ZQS3.99999.SL.040","Sunrise Dividends and Interest","AUSTRIA"
"HZ6IW3.99999.SL.040","PST Global Invest","AUSTRIA"
"0VAHNI.99999.SL.040","FAM Alternative Strategies Fund","AUSTRIA"
"SAYA97.99999.SL.040","ES 2024","AUSTRIA"
"QDDJ4B.99999.SL.040","3BG Government Short Term","AUSTRIA"
"TPTN0D.99999.SL.040","VBV Emerging Markets Sustainable High Yield Credit Opportunities","AUSTRIA"
"1W3HD5.99999.SL.040","SAM32","AUSTRIA"
"54QALH.99999.SL.040","Unterstuetzungs- und Fuersorge Fonds Caritas der Dioezese Feldkirch","AUSTRIA"
"RBBSV5.99999.SL.040","FAM1","AUSTRIA"
"1XT0SU.99999.SL.040","GEH 2020","AUSTRIA"
"MZMSZ2.99999.SL.040","SAM29","AUSTRIA"
"I4L6ME.99999.SL.040","Speedinvest x II EuVeca GmbH & Co KG","AUSTRIA"
"Y88JHK.99999.SL.040","Kathrein Sustainable EM Local Currency Bond","AUSTRIA"
"T2HE7B.99999.SL.040","Nagle's Bagels","AUSTRIA"
"G6X6JP.99999.SL.040","K 114","AUSTRIA"
"MPYVG0.99999.SL.040","Global Flexible Strategy Fund 2","AUSTRIA"
"LUEMGG.99999.SL.040","Aquila 128","AUSTRIA"
"IG4458.99999.SL.040","Allianz Invest Nachhaltigkeit Renten EM Plus","AUSTRIA"
"EUD7SA.99999.SL.040","Calm Storm 1 EuVECA GmbH & Co KG","AUSTRIA"
"2LCWXP.99999.SL.040","CMI 160","AUSTRIA"
"3TDV6X.99999.SL.040","GM WB","AUSTRIA"
"QJ1LW7.99999.SL.040","FAM US Long Only Fund","AUSTRIA"
"5L1RSJ.99999.SL.040","GF 501","AUSTRIA"
"2EEYQ8.99999.SL.040","GM BG","AUSTRIA"
"GFYUYY.00273.ME.040","Generali ZV Aktien","AUSTRIA"
"32HL9H.99999.SL.040","3 Banken Zinschance Global","AUSTRIA"
"NHT6RV.99999.SL.040","ERSTE STOCK VALUE (CZK)","AUSTRIA"
"Z7P5SN.99999.SL.040","Sustineri Global Leaders","AUSTRIA"
"NLTYMW.99999.SL.040","Onsight Ventures (EuVECA) GmbH & Co KG","AUSTRIA"
"ZFZ41V.99999.SL.040","EB 2","AUSTRIA"
"XE5SIW.99999.SL.040","Raiffeisen-Mehrwert-ESG 2029","AUSTRIA"
"7JVQ4G.99999.SL.040","Raiffeisen-ESG-Income II","AUSTRIA"
"2LBC6S.99999.SL.040","KPS Spezialfonds","AUSTRIA"
"3UYW1K.99999.SL.040","ERSTE LAUFZEITFONDS 2028","AUSTRIA"
"Z29ZD7.99999.SL.040","M110 Fund","AUSTRIA"
"7LULCH.99999.SL.040","M300 Fund","AUSTRIA"
"TXIZJN.99999.SL.040","BA46 Spezialfonds","AUSTRIA"
"TAX2YK.99999.SL.040","FlexProtection Secure 22","AUSTRIA"
"QXLJEH.99999.SL.040","K 140","AUSTRIA"
"0D0WKA.99999.SL.040","ABW ERSTE BOND DANUBIA Investmentfonds in Abwicklung","AUSTRIA"
"KXZ3BR.99999.SL.040","OBK 62","AUSTRIA"
"WZ5MIH.99999.SL.040","Fixed Income One","AUSTRIA"
"FBIGG6.99999.SL.040","WLCapital","AUSTRIA"
"4ZDGTN.99999.SL.040","USD Government Bond Fonds","AUSTRIA"
"U7ADS7.99999.SL.040","AEV Health Allianz Invest Spezial 14","AUSTRIA"
"9QNYXW.99999.SL.040","Apollo KLV 1","AUSTRIA"
"TRLJI1.00000.LE.040","Steiermaerkische Bank und Sparkassen AG","AUSTRIA"
"GMPXWL.00093.ME.040","R 225-Fonds","AUSTRIA"
"Q9NEZ5.99999.SL.040","YOU INVEST GREEN balanced","AUSTRIA"
"1WBQQ0.99999.SL.040","Raiffeisen Regionalbank Guessing-Jennersdorf eGen","AUSTRIA"
"P7FW2Q.99999.SL.040","FWU TOP - konservativ","AUSTRIA"
"3XUY8C.99999.SL.040","Ilmari","AUSTRIA"
"MYFJ3Z.99999.SL.040","KEPLER Realzins Plus Rentenfonds","AUSTRIA"
"ESECXG.99999.SL.040","SAM S1","AUSTRIA"
"GCZ1EK.99999.SL.040","s Emerging","AUSTRIA"
"3UINHL.99999.SL.040","s Zukunft Aktien 1","AUSTRIA"
"C1P6VC.99999.SL.040","Optima Rentenfonds","AUSTRIA"
"R7MBBM.99999.SL.040","Kathrein Max Return","AUSTRIA"
"G7NWY7.00005.ME.036","OANDA Australia PTY LTD","AUSTRALIA"
"3REY4S.99999.SL.036","Ellerston Australian Small Companies Fund","AUSTRALIA"
"XAJF11.00000.LE.036","Pendal Global Property Securities Fund","AUSTRALIA"
"MFLKA4.99999.SL.036","JBS INVESTMENTS AUSTRALIA HOLDING LTD","AUSTRALIA"
"AZY70F.99999.SL.036","OPTrust CDG Co-investment Trust","AUSTRALIA"
"8EEX3P.00000.SP.036","One AR Pty Ltd","AUSTRALIA"
"T0S2GA.00034.ME.036","Betashares Japan Currency Hedged ETF","AUSTRALIA"
"PSIXZ8.99999.SL.036","JB Markets Pty Ltd","AUSTRALIA"
"SPGHAR.99999.SL.036","Vplus Active Trust","AUSTRALIA"
"Q9NTW2.00030.ME.036","Nulis Nominees (Australia) Limited","AUSTRALIA"
"Q8PP4Y.99999.SL.036","Cromwell Direct Property Fund","AUSTRALIA"
"EWE1FT.99999.SL.036","MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED","AUSTRALIA"
"55CPSH.00000.SP.036","Bain Capital Roar Parent Pty Ltd","AUSTRALIA"
"AI2QN2.99999.SL.036","GIP II-D1 AIV Unit Trust","AUSTRALIA"
"E8QSG4.99999.SL.036","PFA Diversified Property Trust","AUSTRALIA"
"KHZLX0.99999.SL.036","Cromwell Phoenix Property Securities Fund","AUSTRALIA"
"NUXMPQ.99999.SL.036","Macquarie Eucalypt Project 2005","AUSTRALIA"
"6C03IC.99999.SL.036","Kingdom Sub TC Pty Ltd","AUSTRALIA"
"VI1C6B.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Diversified Income Fund","AUSTRALIA"
"V1TNCI.99999.SL.036","Stafford Private Equity 2 Fund","AUSTRALIA"
"HJVVTD.99999.SL.036","Eminence Global Long Short Fund","AUSTRALIA"
"31BSKI.99999.SL.036","QGIF Security Trust No.2","AUSTRALIA"
"DR6S2I.00000.SP.036","Moelis Australia Asset Management Ltd.","AUSTRALIA"
"CJJNX4.99999.SL.036","Morningstar Multi-Asset Defensive Fund","AUSTRALIA"
"EENPFV.99999.SL.036","Mercer OSS Trust","AUSTRALIA"
"9CRDEJ.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Active REIT","AUSTRALIA"
"AH42HF.99999.SL.036","Tribuo Pty Limited as trustee for The Tribuo Foundation","AUSTRALIA"
"SIGKJ2.99999.SL.036","Morningstar High Growth Real Return Fund","AUSTRALIA"
"56ZGFK.00000.SP.036","Sugarland Shopping Centre Pty Ltd","AUSTRALIA"
"S8NSQ8.00000.LE.036","Pinnacle Investment Management Limited","AUSTRALIA"
"V294QA.99999.SL.036","Macq Yield Enhanced Aust Shares Fund","AUSTRALIA"
"DPCCKC.99999.SL.036","Macquarie SIV Balanced Fund","AUSTRALIA"
"YGMPKU.00008.ME.036","Southern Cross IIF Trusco Pty Ltd","AUSTRALIA"
"WKB497.00000.SP.036","Victorian Funds Management Corporation","AUSTRALIA"
"AIGQ0V.99999.SL.036","Martin Currie Sustainable Equity Fund","AUSTRALIA"
"060QJ7.99999.SL.036","T & I Gross Family Trust Fund","AUSTRALIA"
"LIE4FK.99999.SL.036","Legg Mason WA Australian Core Plus Bond","AUSTRALIA"
"L3NGSD.00000.LE.036","Westpac Essential Services Trust I","AUSTRALIA"
"0RVBMG.00019.ME.036","Crusade Trust No. 2P of 2008","AUSTRALIA"
"NAWIPT.99999.SL.036","Police and Nurses Limited","AUSTRALIA"
"KJ2T0C.00045.ME.036","MGD Investment Fund","AUSTRALIA"
"C9F8EX.99999.SL.036","Lease Collateral No.2 Pty Ltd","AUSTRALIA"
"VGRSBR.99999.SL.036","Gallant Australian Mid TC Pty Ltd","AUSTRALIA"
"FPXMNS.00000.SP.036","ICAM APP No. 1 Pty Ltd","AUSTRALIA"
"EWPKBH.99999.SL.036","MERLIN AUSTRALIA SECONDARY OFFICES HOLD PTY LTD","AUSTRALIA"
"R2FVNJ.99999.SL.036","FF Lutwyche Pty Ltd atf the FF Lutwyche Unit Trust","AUSTRALIA"
"T0S2GA.00037.ME.036","AMP Capital Dynamic Markets Fund (Hedge Fund)","AUSTRALIA"
"R280W6.00000.SP.036","Abbey Capital Properties NSW Pty Ltd","AUSTRALIA"
"YP3NV8.99999.SL.036","Macq Glb Multi-Sector Fixed Income Fund","AUSTRALIA"
"6ZXP4U.99999.SL.036","Macquarie Timberland Trust 2005","AUSTRALIA"
"TRMS10.00016.ME.036","Melton Property Trust","AUSTRALIA"
"NSE4LU.99999.SL.036","QIC Global Infrastructure Fund REV AIV Trust","AUSTRALIA"
"A6Y6KP.99999.SL.036","Instreet Emerging Markets Trust","AUSTRALIA"
"EHWY6X.99999.SL.036","Centuria Growth Bond Fund","AUSTRALIA"
"AFH6F3.99999.SL.036","Defence Bank Limited","AUSTRALIA"
"QYL9CC.99999.SL.036","Fourteen Palmer Street Townsville unit trust","AUSTRALIA"
"7BJNXD.99999.SL.036","Cor Capital Pty Ltd","AUSTRALIA"
"8UUYMR.99999.SL.036","Auctus Minerals Australian Unit Trust","AUSTRALIA"
"AN8K97.99999.SL.036","PPFA Investment Services II Pty Ltd","AUSTRALIA"
"Q9NTW2.00013.ME.036","Bridges Nominee Pty. Limited","AUSTRALIA"
"37H3IU.99999.SL.036","Vanguard International Shares Index Fund","AUSTRALIA"
"YTM1KQ.99999.SL.036","Macquarie Mercer Infrastructure Trust 2","AUSTRALIA"
"T0S2GA.00029.ME.036","Custom Portfolio Solutions - Global Growth Fund","AUSTRALIA"
"9I4RZW.99999.SL.036","Quadrant Private Equity No. 4C","AUSTRALIA"
"9QZ62Z.99999.SL.040","Raiffeisenbank Poendorf - Frankenmarkt","AUSTRIA"
"8YHWRB.00001.ME.040","R 406-Fonds","AUSTRIA"
"AS283A.99999.SL.040","Sirius 84","AUSTRIA"
"RETAUC.00002.ME.040","Wuestenrot Wohnungswirtschaft regGen.mbH","AUSTRIA"
"EQFWFN.99999.SL.040","Avantgarde Klassik","AUSTRIA"
"JCEGPA.99999.SL.040","I-AM GreenStars Balanced","AUSTRIA"
"JC1EE1.99999.SL.040","NOAH F22 Multi Asset Fonds","AUSTRIA"
"Y0S3VC.99999.SL.040","C 23","AUSTRIA"
"7PQWCI.99999.SL.040","PRIVATE BANKING DYNAMIC PLUS","AUSTRIA"
"WN4LV4.99999.SL.040","Sirius 119","AUSTRIA"
"JF5SB7.99999.SL.040","ERSTE RESPONSIBLE STOCK AMERICA","AUSTRIA"
"Z27847.99999.SL.040","K 412","AUSTRIA"
"8FX480.99999.SL.040","Sirius 108","AUSTRIA"
"4BICFW.99999.SL.040","Raiffeisenbank Woerthersee-Landskron-Gegendtal eG","AUSTRIA"
"T8UG26.99999.SL.040","3 Banken Nachhaltigkeitsfonds","AUSTRIA"
"3VEJ8V.99999.SL.040","A 94","AUSTRIA"
"2J5WCB.99999.SL.040","Raiffeisenbank Schladming-Groebming eGen","AUSTRIA"
"48N4QZ.99999.SL.040","Raiffeisenbank Strasswalchen eGen","AUSTRIA"
"RTG8YA.99999.SL.040","Raiffeisenbank Schilcherland eGen","AUSTRIA"
"WV3D6R.99999.SL.040","SF19","AUSTRIA"
"GDIN5B.99999.SL.040","s Top AktienWelt","AUSTRIA"
"081GE5.99999.SL.040","ERSTE BOND EM GOVERNMENT","AUSTRIA"
"CDDTRG.00016.ME.040","Merkur Lebensversicherung AG","AUSTRIA"
"MZJEJ3.99999.SL.040","ERSTE STOCK TECHNO","AUSTRIA"
"FVHHKJ.00014.ME.040","Zurich Versicherungs Aktiengesellschaft","AUSTRIA"
"9Z54UF.99999.SL.040","Raiffeisenbank Donau-Ameisberg","AUSTRIA"
"3LN2LD.99999.SL.040","Raiffeisenbank Soelden eGen","AUSTRIA"
"7IIAD6.99999.SL.040","Apollo 35","AUSTRIA"
"PGXF41.99999.SL.040","Valida Anleihen EmergingMarkets 1","AUSTRIA"
"VUKPJS.99999.SL.040","IQAM Bond EUR FlexD","AUSTRIA"
"MBLS6S.99999.SL.040","P 1","AUSTRIA"
"Y5A87T.99999.SL.040","s Reserve","AUSTRIA"
"BGE2Q7.99999.SL.040","OBK 34","AUSTRIA"
"908ZHX.99999.SL.040","Raiffeisenbank Gastein eGen","AUSTRIA"
"BJH01A.99999.SL.040","FokusLife ertragsorientiert","AUSTRIA"
"J6RW88.99999.SL.040","Gutmann USD Short-Term Bonds","AUSTRIA"
"N6FWHX.99999.SL.040","Paracelsus","AUSTRIA"
"6TWYI9.99999.SL.040","Spezial 1","AUSTRIA"
"XC0LH3.99999.SL.040","EKA-KOMMERZ 14","AUSTRIA"
"MFVJP7.99999.SL.040","Wiener Neustaedter Sparkasse","AUSTRIA"
"U9E4EX.99999.SL.040","R-Suedtirol","AUSTRIA"
"X1VXTK.99999.SL.040","SV Pensionsfonds","AUSTRIA"
"PD9W3T.99999.SL.040","Dynamik Ertrag","AUSTRIA"
"RETAUC.00008.ME.040","Privatstiftung d.Gem.d.Freunde Wuestenrot","AUSTRIA"
"NNW8XZ.99999.SL.040","KSW-ausgewogen","AUSTRIA"
"GMPXWL.00100.ME.040","R 247-Fonds","AUSTRIA"
"M7764E.99999.SL.040","WSTW IV","AUSTRIA"
"UH4FK7.99999.SL.040","TOP-Fonds IV Der Planende der STMK SPK","AUSTRIA"
"59SM39.99999.SL.040","Allianz Invest ESG Dynamisch","AUSTRIA"
"10FXEP.99999.SL.040","KONZEPT ERTRAG 2027","AUSTRIA"
"JN1VZD.99999.SL.040","Tres Amigos 2","AUSTRIA"
"NR2W63.99999.SL.040","Constantia Multi Invest 75","AUSTRIA"
"GWSY13.99999.SL.040","Raiffeisen-Health and Wellbeing-ESG-Aktien","AUSTRIA"
"69ZWHJ.99999.SL.040","SmartSelection - Global Ausgeglichene Strategie","AUSTRIA"
"VBQLA5.99999.SL.040","WSTW I","AUSTRIA"
"CDDTRG.00010.ME.040","Sirius 25 - Euro Corporate Bond Fund","AUSTRIA"
"LBKKLZ.99999.SL.040","CORE Equities USA","AUSTRIA"
"C7CUB7.99999.SL.040","ERSTE EQUITY RESEARCH","AUSTRIA"
"P6ZNLE.99999.SL.040","Sparkasse Haugsdorf","AUSTRIA"
"FGNDUN.99999.SL.136","Elbe Real Estate Partners L.P.","CAYMAN ISLANDS"
"E8IDUM.99999.SL.136","Hawk Ridge Partners Offshore Ltd.","CAYMAN ISLANDS"
"LE043Z.99999.SL.136","MIF Holdings I","CAYMAN ISLANDS"
"P9H31V.00001.ME.136","Center Pond Partners Master Fund, L.P.","CAYMAN ISLANDS"
"FT4ADG.99999.SL.136","Pemberton Asian Opportunities Fund","CAYMAN ISLANDS"
"LY8P7I.99999.SL.136","Portfolio Advisors Asia Fund V, L.P.","CAYMAN ISLANDS"
"LQ38GR.99999.SL.136","Peters Thematic SPC Fund, Ltd. - Peters Segregated Portfolio IV","CAYMAN ISLANDS"
"E2WUC0.00001.ME.136","Naya Master Fund LP","CAYMAN ISLANDS"
"13HMDK.99999.SL.136","Flatiron CLO 17 Ltd.","CAYMAN ISLANDS"
"3NQ0Z1.00000.LE.136","Bayview MSR Opportunity Offshore LP","CAYMAN ISLANDS"
"8Q553W.99999.SL.136","DREOF II A Europe Holdings (Cayman) Limited","CAYMAN ISLANDS"
"YXJ4UH.99999.SL.136","Greenspring Global Partners VII (Strategic), L.P.","CAYMAN ISLANDS"
"ARLB1Y.99999.SL.136","MQS Fund, Ltd.","CAYMAN ISLANDS"
"GTLRY7.99999.SL.136","PP V MRH II Holdings LP","CAYMAN ISLANDS"
"KT3USC.99999.SL.136","Clinton Spotlight Master Fund, L.P.","CAYMAN ISLANDS"
"NGRUWM.99999.SL.136","CR Global Fund Limited","CAYMAN ISLANDS"
"Z8Z5UD.99999.SL.136","Baldr Spitfire Fund Inc.","CAYMAN ISLANDS"
"V7LFVP.99999.SL.136","Blackstone Family Communications Partnership (Cayman) - SMD L.P.","CAYMAN ISLANDS"
"YGTF6N.99999.SL.136","Atlas Special Opportunities LLC","CAYMAN ISLANDS"
"RPBCHH.99999.SL.136","BDCM Offshore Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"T2G5P2.99999.SL.136","Alsis Latin America Fund GP Co., Inc.","CAYMAN ISLANDS"
"4MB4Y1.99999.SL.136","NB Short Duration High Yield Fund","CAYMAN ISLANDS"
"H1Z8TU.99999.SL.136","TCV IX A Opportunities LP","CAYMAN ISLANDS"
"USD9S4.99999.SL.136","Metacapital Mortgage Value Master Fund Ltd","CAYMAN ISLANDS"
"XHUTNG.99999.SL.136","Thistle Property Limited","CAYMAN ISLANDS"
"2BJXAB.99999.SL.136","Jefferson Cayman Holdco Limited","CAYMAN ISLANDS"
"JC8S0T.99999.SL.136","Persephone Investments","CAYMAN ISLANDS"
"F9RSEZ.99999.SL.136","MCS Holdings Ltd","CAYMAN ISLANDS"
"9YD3DC.99999.SL.136","SINO WATER LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"6BH7P3.99999.SL.136","GGCOF IRA CO-INVEST, LP","CAYMAN ISLANDS"
"60S4DB.99999.SL.136","MacroValue Fund","CAYMAN ISLANDS"
"5BG4WW.99999.SL.136","Flagship CLO VIII Investor, Ltd.","CAYMAN ISLANDS"
"1JRZ47.99999.SL.136","Tralee CLO II Ltd.","CAYMAN ISLANDS"
"SD8Y7A.99999.SL.136","Pinnacle Natural Resources Offshore Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00043.ME.136","CITIC CAPITAL CHINA RESIDENTIAL PROPERTIES CO-INVESTMENT PLATFORM CIP, L.P.","CAYMAN ISLANDS"
"RZRMPP.99999.SL.136","Grau Lobster Fund, SPC - SP B","CAYMAN ISLANDS"
"VXRL0L.99999.SL.136","Aquarius Protection Fund SPC ACP Link Segregated Portfolio","CAYMAN ISLANDS"
"9EMMMZ.99999.SL.136","Alphabit Fund I","CAYMAN ISLANDS"
"FZ80K4.99999.SL.136","Silver Lake Sumeru (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"YQFNGP.99999.SL.136","Ivyrock China Focus Feeder Fund","CAYMAN ISLANDS"
"DHC9X4.99999.SL.136","USIPA II Funding Company Ltd.","CAYMAN ISLANDS"
"71IA6Z.99999.SL.136","Woodbine Capital Fund LTD","CAYMAN ISLANDS"
"MXLRE2.99999.SL.136","Potstam Corp.","CAYMAN ISLANDS"
"9YJX2Q.99999.SL.136","Magnetar Constellation Fund II Ltd","CAYMAN ISLANDS"
"KFFIIM.00000.LE.136","Segantii Capital Management Cayman Ltd","CAYMAN ISLANDS"
"N1YI52.00012.ME.136","ILS SPC - ILS C05","CAYMAN ISLANDS"
"M68Q5M.99999.SL.136","DS Global Macro Fund","CAYMAN ISLANDS"
"3RXHI9.99999.SL.136","TOSCA OPPORTUNITY","CAYMAN ISLANDS"
"ELPREW.99999.SL.136","Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"MBI4TH.00000.LE.136","First Eagle Value In Bio Mstr Fund, Ltd.","CAYMAN ISLANDS"
"LHQ1ED.99999.SL.136","Carlyle US CLO 2017-4, Ltd.","CAYMAN ISLANDS"
"5RUEVT.99999.SL.136","Conatus Capital SPV Ltd.","CAYMAN ISLANDS"
"XEZB02.99999.SL.136","BCM Select Equity I Master, Ltd","CAYMAN ISLANDS"
"DZYFNV.99999.SL.136","GPE VII OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"2PCNU5.99999.SL.136","BAC SAN JOSE DPR FUNDING LTD","CAYMAN ISLANDS"
"2EFNWJ.99999.SL.136","Vindus Capital Investors I, L.P.","CAYMAN ISLANDS"
"YRJ5AW.99999.SL.136","Simplon Capital Ltd. SPC obo High-Yield Bond Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"5HLDFV.99999.SL.136","Tulip Trend Fund Ltd.","CAYMAN ISLANDS"
"F0LTEE.99999.SL.136","Signum Verde Limited","CAYMAN ISLANDS"
"MBN6W9.00003.ME.136","Sentient Executive GPIII, Limited","CAYMAN ISLANDS"
"WVVBDF.99999.SL.136","Wilshire European PMF VIII Offshore LP","CAYMAN ISLANDS"
"AXEFQF.99999.SL.136","CHSO CIG SICAV (Cayman), Ltd","CAYMAN ISLANDS"
"4FMHU2.99999.SL.136","Blackstone BK-B Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"TCN6YQ.99999.SL.136","New-Gen Fashion Value Chain PE Fund Limited","CAYMAN ISLANDS"
"YPB96J.00000.LE.136","FDAF Dislocated Asset Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"QS8BXQ.99999.SL.136","Student Loan Funding 2a","CAYMAN ISLANDS"
"TK55TT.99999.SL.136","Cedar Funding VIII CLO, Ltd.","CAYMAN ISLANDS"
"Z9EYIT.00001.ME.136","Archer Asset Holding Ltd","CAYMAN ISLANDS"
"V0YFIB.00000.SP.136","Bull Capital China Growth Fund II, L.P.","CAYMAN ISLANDS"
"NBREEE.99999.SL.136","AOP VIII (AIV V FC), L.P.","CAYMAN ISLANDS"
"FNU3GG.99999.SL.136","Mason Multi Strategy Fund SPC","CAYMAN ISLANDS"
"0FTJY2.99999.SL.136","Genus Natural Resources Fund","CAYMAN ISLANDS"
"Q016BS.99999.SL.136","Exacta Asia Investment II LP","CAYMAN ISLANDS"
"LSAAWK.00000.LE.136","QVT Special Investment Offshore Fund Ltd","CAYMAN ISLANDS"
"RPEC0U.99999.SL.136","Pine Brook Capital Prtrs II Cayman AV LP","CAYMAN ISLANDS"
"RI5GHQ.99999.SL.136","SBI China M&A Funds SPC","CAYMAN ISLANDS"
"ZNID04.99999.SL.136","Brevan Howard Alpha Strategies Master Fund Limited","CAYMAN ISLANDS"
"CSRQW8.00000.LE.136","Spectrum Credit Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"HFBJU1.99999.SL.136","EnTrust Global Activist MCG Fund SPC obo Entrust Global Activist MCG Segregated Portfolio","CAYMAN ISLANDS"
"S324U5.99999.SL.136","Global Investment Opportunities Fund SPC","CAYMAN ISLANDS"
"SQQV3K.99999.SL.136","Zhongtai International Global Funds SPC","CAYMAN ISLANDS"
"NTABW7.99999.SL.136","Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV L.P.","CAYMAN ISLANDS"
"YANCAM.99999.SL.136","Hibiki Path Value Fund","CAYMAN ISLANDS"
"6Y2LCV.99999.SL.136","Blackstone Global Park Avenue Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"H7831N.99999.SL.136","HCM Global Investment LP","CAYMAN ISLANDS"
"PMG994.99999.SL.136","Western Asset US Commodity Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"ENB5HT.99999.SL.136","Lightspeed Venture Partners XI, LP","CAYMAN ISLANDS"
"Z1ACQP.00000.LE.136","Redwheel European Focus Fund Inc.","CAYMAN ISLANDS"
"7ZN1SC.99999.SL.136","GGT Long/Short Diversified Equity Master Fund (Cayman) LP","CAYMAN ISLANDS"
"LZMBC9.99999.SL.136","BTO Life Settlement Holdings II L.P.","CAYMAN ISLANDS"
"VNXJGL.99999.SL.136","Lindinger Advisor Limited","CAYMAN ISLANDS"
"JN8LGL.99999.SL.136","Paine & Partners Capital Fund III, L.P.","CAYMAN ISLANDS"
"BWKXCW.99999.SL.136","ADAR LATAM HIGH INCOME FUND LTD.","CAYMAN ISLANDS"
"SWZNPB.99999.SL.136","StepStone H Opportunities Fund, L.P.","CAYMAN ISLANDS"
"100R24.99999.SL.136","CN Asia Feeder Fund","CAYMAN ISLANDS"
"QJHTXF.99999.SL.136","Park Gate Capital Alpha Strategies Fund Ltd","CAYMAN ISLANDS"
"LLA7F1.99999.SL.136","Welkin Machinery Investments I, L.P.","CAYMAN ISLANDS"
"TQ560F.99999.SL.136","CDH Harvest Limited","CAYMAN ISLANDS"
"SQEPT6.99999.SL.136","Rosefinch China Total Opportunity Fund","CAYMAN ISLANDS"
"HN4F7A.99999.SL.136","KKR Global Credit Opportunities (Overseas) Feeder L.P.","CAYMAN ISLANDS"
"4CHTP3.00000.SP.136","Earthly Paradise Investment Fund GP, Ltd","CAYMAN ISLANDS"
"B1R17C.99999.SL.136","IVP FUND II B (GP), LTD.","CAYMAN ISLANDS"
"JJ76QQ.00000.SP.136","GFPIC, L.P.","CAYMAN ISLANDS"
"CNTCQY.99999.SL.136","VSF (ERISA) V Cayman Ltd.","CAYMAN ISLANDS"
"67335J.99999.SL.136","Saba Capital Leveraged Master Fund Ltd.","CAYMAN ISLANDS"
"6MGGFH.99999.SL.136","Clearwater Capital Partner LTV Master LP","CAYMAN ISLANDS"
"C688RY.99999.SL.136","KASZEK VENTURES II, L.P.","CAYMAN ISLANDS"
"ZBYQM6.99999.SL.136","China Point (CAY) Investment Fund SPC","CAYMAN ISLANDS"
"K2TJP8.99999.SL.136","Ghost Tree Capital International, Ltd","CAYMAN ISLANDS"
"D969C7.99999.SL.136","Market Bridge Capital Global Macro Strategy II Ltd","CAYMAN ISLANDS"
"73W3AG.99999.SL.136","AG Acquisition Holdings, Ltd.","CAYMAN ISLANDS"
"QQ729H.99999.SL.136","BORGONOVO TRUST","CAYMAN ISLANDS"
"T2LLKW.00001.ME.136","Silver Creek Custom Platform Opportunities 2 Master Fund, L.P.","CAYMAN ISLANDS"
"BH6DXX.99999.SL.136","Anchor Equity Partners Fund II-A, L.P.","CAYMAN ISLANDS"
"6PYWI3.99999.SL.136","PWCM Master Fund Ltd.","CAYMAN ISLANDS"
"6K1QNB.99999.SL.136","CDH IV Holdings Company Limited","CAYMAN ISLANDS"
"MY4S1W.99999.SL.136","Cloverdale Master Fund, LP","CAYMAN ISLANDS"
"UGGP9T.99999.SL.136","Nove Capital Fund Ltd.","CAYMAN ISLANDS"
"A3WJRV.99999.SL.136","High Yield and Bank Loan Series Trust","CAYMAN ISLANDS"
"7DSGQR.99999.SL.136","The Breithorn Fund","CAYMAN ISLANDS"
"YZFL5F.99999.SL.136","Blue Thorn Finance Ltd","CAYMAN ISLANDS"
"M3STF1.99999.SL.136","Tower Master Fund, Ltd","CAYMAN ISLANDS"
"N4SZ4U.99999.SL.136","China Renaissance Capital Investment III, L.P.","CAYMAN ISLANDS"
"6VMTZK.99999.SL.136","WP REAL ESTATE HOLDING II LTD.","CAYMAN ISLANDS"
"2EKIYT.99999.SL.136","OFSI Fund VI, Ltd.","CAYMAN ISLANDS"
"I05Z2U.99999.SL.136","EI Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"30NBZQ.99999.SL.136","Freshwater Capital Ltd.","CAYMAN ISLANDS"
"TZN9BM.99999.SL.136","Brito Global Equity Fund","CAYMAN ISLANDS"
"PJD0HW.00000.LE.136","CQS Asian Opportunities Feeder Fund limited","CAYMAN ISLANDS"
"TZNGQ6.99999.SL.136","ZEI ES Co-Invest A Pooling, L.P.","CAYMAN ISLANDS"
"VHQ9AL.99999.SL.136","EA Team Investment (Cayman) Limited","CAYMAN ISLANDS"
"P3TMNT.99999.SL.136","BVP-IV CAYMAN VII LIMITED","CAYMAN ISLANDS"
"K8LJXI.00000.LE.136","MAVERICK LEVERED FUND, LTD.","CAYMAN ISLANDS"
"WESMNM.99999.SL.136","Echo Holdings GP Limited","CAYMAN ISLANDS"
"BS7FSD.99999.SL.136","Prudence Fixed Income Fund","CAYMAN ISLANDS"
"NE1TAF.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VII","CAYMAN ISLANDS"
"GVEZXD.99999.SL.136","Sanoor Capital Master Fund LP","CAYMAN ISLANDS"
"FH8K72.99999.SL.136","Cathay Capital Holdings III, L.P.","CAYMAN ISLANDS"
"VNTS1X.99999.SL.136","SLS VENTURES (CAYMAN), LP","CAYMAN ISLANDS"
"PVU0NQ.99999.SL.136","H Capital III Side Fund GP, Ltd.","CAYMAN ISLANDS"
"LVFV2X.99999.SL.136","Greenspring GE Offshore, L.P.","CAYMAN ISLANDS"
"RL140I.99999.SL.136","SpotTail Master Fund, Ltd.","CAYMAN ISLANDS"
"0U103R.99999.SL.136","GEUT EMERGING EQUITY PASSIVE 1","CAYMAN ISLANDS"
"U34069.99999.SL.136","Earls Eight Limited","CAYMAN ISLANDS"
"U42HT3.00003.ME.136","KFIC ME Private Equity Fund Limited","CAYMAN ISLANDS"
"1XNCBI.99999.SL.136","Securis II Fund SPC - Segregated Portfolio Eleven IST - ILS","CAYMAN ISLANDS"
"JIPTPT.99999.SL.136","Crestline Denali CLO XIV, Ltd.","CAYMAN ISLANDS"
"GXEAWP.99999.SL.136","VEPF V Co-Invest 1-B, L.P.","CAYMAN ISLANDS"
"WT52U3.99999.SL.136","Incline Global ELS Ltd","CAYMAN ISLANDS"
"4CEFSI.00144.ME.136","MetLife International PE Fund V, LP","CAYMAN ISLANDS"
"6L8VN4.99999.SL.136","Warburg Pincus Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"J1JJDR.99999.SL.136","MYDA Advantage Ltd.","CAYMAN ISLANDS"
"DHN9A0.99999.SL.136","Pinnacle Innovation YUE LP","CAYMAN ISLANDS"
"UG820T.99999.SL.136","Seven Harbour Global Equities Master LP","CAYMAN ISLANDS"
"QEAFSU.99999.SL.136","SSC Partners GP II Ltd.","CAYMAN ISLANDS"
"N37ZYC.99999.SL.136","Tudor Ventures III SLP L.P.","CAYMAN ISLANDS"
"DULC49.99999.SL.136","York Global Finance 54, L.P.","CAYMAN ISLANDS"
"DQA3Z5.99999.SL.136","Citadel Institutional Finance Company Ltd.","CAYMAN ISLANDS"
"Z568FT.99999.SL.136","HPS DEL MAR OFFSHORE GP, L.P.","CAYMAN ISLANDS"
"4A5EBI.99999.SL.136","R/C Renewable and Alternative Energy Private Investors Offshore II, L.P.","CAYMAN ISLANDS"
"23M946.99999.SL.136","Merricks Capital Soft Commodities Mstr F","CAYMAN ISLANDS"
"IGBI9S.99999.SL.136","APEW XII (Offshore), L.P.","CAYMAN ISLANDS"
"6QRY5E.00000.LE.136","Kaiser Private Equity Fund SPC","CAYMAN ISLANDS"
"GIXWYZ.99999.SL.136","AOP VIII (AIV IV FC), L.P.","CAYMAN ISLANDS"
"5NPZKV.99999.SL.136","Perella Weinberg Partners ABV Opportunity III GP L.P.","CAYMAN ISLANDS"
"NJ1ZA4.99999.SL.136","FCOI II SS 2012, Ltd.","CAYMAN ISLANDS"
"9G6UT9.99999.SL.136","CGC Investment Vehicle Ltd.","CAYMAN ISLANDS"
"EZAH37.99999.SL.136","Fourth Stockholm Co-Investment Blocker LP","CAYMAN ISLANDS"
"WAQUJ1.99999.SL.136","Disciplined Alpha TMT Select Master Fund LP","CAYMAN ISLANDS"
"FK484B.99999.SL.136","Blauvelt Capital Partners, LP","CAYMAN ISLANDS"
"Z0QDZ8.99999.SL.136","VGI PARTNERS OFFSHORE MASTER FUND","CAYMAN ISLANDS"
"2XAGAU.00004.ME.136","BlueMountain Fuji FRSN Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"GGUQ1B.99999.SL.136","AB Two Investment Company LTD","CAYMAN ISLANDS"
"E1ZRTA.99999.SL.136","Broadway Holding II Limited","CAYMAN ISLANDS"
"7QAJJ9.99999.SL.136","SAIF IV GP L.P.","CAYMAN ISLANDS"
"JV5M83.99999.SL.136","LCP VIII Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"6WN0TR.99999.SL.136","Early Harvest Offshore Fund, Ltd.","CAYMAN ISLANDS"
"12Z3EJ.00000.SP.136","Strenta Fund I, Ltd.","CAYMAN ISLANDS"
"B40H2S.99999.SL.136","01VC Fund I, L.P.","CAYMAN ISLANDS"
"1EQXR9.99999.SL.136","Swiss Capital HPS Private Debt Fund L.P.","CAYMAN ISLANDS"
"KI1AV7.99999.SL.136","Cilantro Multi Strategies Fund","CAYMAN ISLANDS"
"I5V2C4.99999.SL.136","Iconical SLP LP","CAYMAN ISLANDS"
"RFE7EF.00005.ME.136","GEFUS Capital Partners II, LP","CAYMAN ISLANDS"
"90V2VQ.99999.SL.136","Pacific Dragon Fund V Limited","CAYMAN ISLANDS"
"SQ9HT1.99999.SL.136","Cohanzick HY Fund, Ltd.","CAYMAN ISLANDS"
"448A89.99999.SL.136","Hanfeng Arts Fund L.P.","CAYMAN ISLANDS"
"0W3HCW.99999.SL.136","Genghis Khan New Century Value Fund","CAYMAN ISLANDS"
"X783AP.99999.SL.136","Sculptor Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"A6IF33.99999.SL.136","Vittoria Fund SR, LP","CAYMAN ISLANDS"
"BAIEL9.00000.LE.136","DTA Liquidity Foreign Investment Fund I, LP","CAYMAN ISLANDS"
"54V66U.99999.SL.136","Nitrogen Offshore Segregated Portfolio","CAYMAN ISLANDS"
"Z7EEXH.99999.SL.136","Moerus Global Value Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"MM51WV.99999.SL.136","Crimson Asia Capital Partners (NQ), L.P.","CAYMAN ISLANDS"
"L3MEJ2.99999.SL.136","FGI GLOBAL ASSET ALLOCATION OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"EZ5ISJ.99999.SL.136","Golub Capital Partners Coinvestment 2012, Ltd.","CAYMAN ISLANDS"
"LC9BTI.99999.SL.136","Schroders Capital Private Equity Europe Management IV B L.P.","CAYMAN ISLANDS"
"1LSE68.99999.SL.136","Orchard Square Partners Credit Master Fu","CAYMAN ISLANDS"
"MAWZCB.00000.LE.136","Matcham Capital Master Fund","CAYMAN ISLANDS"
"P6LEN8.99999.SL.136","AXSPV 2015-1 Ltd","CAYMAN ISLANDS"
"G99PEW.99999.SL.136","SELECT 3 GP Ltd.","CAYMAN ISLANDS"
"SKL65D.99999.SL.136","UC Partners No.4, L.P.","CAYMAN ISLANDS"
"7V5ARV.99999.SL.136","Longreach Edith Investment Cayman","CAYMAN ISLANDS"
"DQV9PE.99999.SL.136","NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"AWDHQS.99999.SL.136","H2 Special Opportunities IV Ltd","CAYMAN ISLANDS"
"3BYJIK.99999.SL.136","DCM Opportunity Fund International, Ltd.","CAYMAN ISLANDS"
"NWCTXZ.99999.SL.136","Sandton Credit Sltns Fund III Sub III LP","CAYMAN ISLANDS"
"HXI34T.99999.SL.136","Silver Creek IGC Cayman, L.P.","CAYMAN ISLANDS"
"7TJULT.99999.SL.136","Titan Mill, Ltd.","CAYMAN ISLANDS"
"UJRBMT.99999.SL.136","NPJ Global Opportunities Fund Onshore, L.P.","CAYMAN ISLANDS"
"30IAWP.00000.SP.136","Real Estate Capital Asia Partners IV L.P.","CAYMAN ISLANDS"
"DF57TW.99999.SL.136","Goldman Sachs Alt Beta Trn In Rate AP Lt","CAYMAN ISLANDS"
"7SRW6L.99999.SL.136","Valor Venture Fund II, LP","CAYMAN ISLANDS"
"HV4WBW.99999.SL.136","Toscafund GP LP","CAYMAN ISLANDS"
"APCTKV.00002.ME.136","Asia Outsourcing Gamma Ltd","CAYMAN ISLANDS"
"IEIJEK.00003.ME.136","Advent EuroHealth (Cayman) Limited","CAYMAN ISLANDS"
"S79N81.99999.SL.136","KKR Europe IV Limited","CAYMAN ISLANDS"
"SUYN0A.99999.SL.136","AIF Capital Asia III GP Limited","CAYMAN ISLANDS"
"V8XQZZ.99999.SL.136","Noira Investment Co","CAYMAN ISLANDS"
"RDDFHL.99999.SL.136","PC III DCP AIV III LP","CAYMAN ISLANDS"
"TG2242.99999.SL.136","TCP Whitney CLO, Ltd.","CAYMAN ISLANDS"
"692JW8.99999.SL.136","Prime Finance CMBS B-Piece Sub VII (Cayman), L.P.","CAYMAN ISLANDS"
"L8WXZS.99999.SL.136","Musashi Secured Credit Fund","CAYMAN ISLANDS"
"T8WICT.99999.SL.136","NBEC SPC / NBEC CLO XII SP","CAYMAN ISLANDS"
"4GT30S.99999.SL.136","Ospraie Special Opportunities (Offshore) Master L.P.","CAYMAN ISLANDS"
"8RVBZD.99999.SL.136","HCP GIF-A Holding Co.","CAYMAN ISLANDS"
"EI8EZT.00000.LE.136","CICC PFG Holding Ltd","CAYMAN ISLANDS"
"L92HPY.00035.ME.136","Hoan My SPV 2 Limited","CAYMAN ISLANDS"
"7H55PK.99999.SL.136","Prostar Capital Ltd.","CAYMAN ISLANDS"
"3A8ADG.99999.SL.136","Greenspring General Partner VII, L.P.","CAYMAN ISLANDS"
"FGFE8X.99999.SL.136","Bodhi II L.P.","CAYMAN ISLANDS"
"HSDWY7.00008.ME.136","CICC Private Wealth Investment Management Limited","CAYMAN ISLANDS"
"3YKZ1I.99999.SL.136","Carolina Securitized Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"SDQXDY.99999.SL.136","New Founder Capital SPC","CAYMAN ISLANDS"
"014ZZ9.00000.LE.136","GFI Nard Master Fund SPC","CAYMAN ISLANDS"
"VJDDBJ.99999.SL.136","Northstar IV Technology Holdings Inc.","CAYMAN ISLANDS"
"F6WKH5.99999.SL.136","NBEC SPC/NBEC CLO XV SP","CAYMAN ISLANDS"
"4IT277.00666.ME.136","GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"Z874DQ.99999.SL.136","Pacific Chiyoda, L.P.","CAYMAN ISLANDS"
"5H9XTT.00000.LE.136","Energy Dynamics Fund Limited","CAYMAN ISLANDS"
"HAWW2V.99999.SL.136","GoldPoint Mezzanine Partners Offshore IV, LP","CAYMAN ISLANDS"
"DAQXM7.99999.SL.136","CAIS Third Point Offshore Fund Ltd.","CAYMAN ISLANDS"
"YBNV6F.99999.SL.136","CRC Single Investor Fund VI, Ltd","CAYMAN ISLANDS"
"6JARUU.99999.SL.136","Global Access Master SPC Ltd. - Balanced Segregated Portfolio","CAYMAN ISLANDS"
"MT2D0R.99999.SL.136","GGT Global Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"SSXDFF.99999.SL.136","BEP Private Investors II (International), L.P.","CAYMAN ISLANDS"
"HVNJRV.99999.SL.136","ARCHina Carbon","CAYMAN ISLANDS"
"NK6HSV.99999.SL.136","Market Bridge Capital Global Macro Strategy Fund LP","CAYMAN ISLANDS"
"DSXKFG.99999.SL.136","AB Two Funding Company LTD","CAYMAN ISLANDS"
"1A3XAI.99999.SL.136","Blackstone Maps Offshore Fund L.P.","CAYMAN ISLANDS"
"R3Q8TY.99999.SL.136","The Everest Cayman Fund L.P.","CAYMAN ISLANDS"
"PVG19D.00000.LE.136","Talara Real Asset Master Fund LTD","CAYMAN ISLANDS"
"Z2WLM4.99999.SL.136","Khronos Debt Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"RB9P4Y.99999.SL.136","Viola Ventures IV Principals Fund, L.P.","CAYMAN ISLANDS"
"2D0KL0.99999.SL.136","Barings CLO Ltd. 2016-II","CAYMAN ISLANDS"
"1Z2PQL.99999.SL.136","PE Premier Blackstone Energy Partners Offshore Feeder LP","CAYMAN ISLANDS"
"2JBVTY.99999.SL.136","Migdal-HV Associates 2016 L.P.","CAYMAN ISLANDS"
"PWYQ92.00001.ME.136","LS Credit Fund (Offshore), L.P.","CAYMAN ISLANDS"
"F086S5.99999.SL.136","Ten Eleven Venture Fund, L.P.","CAYMAN ISLANDS"
"B7K5X6.99999.SL.136","Millennium Partners, L.P.","CAYMAN ISLANDS"
"39R1X3.00000.LE.136","Valinor Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"55U3BJ.99999.SL.136","SFT LOS MANIRES TRUST","CAYMAN ISLANDS"
"2SIN0S.99999.SL.136","Natural Gas Energy Fund, Ltd.","CAYMAN ISLANDS"
"5BDLS3.99999.SL.136","The Fisher Fairway Offshore Fund, Ltd","CAYMAN ISLANDS"
"SR4MAI.99999.SL.136","Cretum Capital Partners, Ltd.","CAYMAN ISLANDS"
"8WCZYG.99999.SL.136","The A Plus Master Fund, Ltd","CAYMAN ISLANDS"
"JVV30R.99999.SL.136","Napier Park Select Fund Ltd.","CAYMAN ISLANDS"
"FFH4VR.99999.SL.136","SC US Co-Investment Fund 1 LP","CAYMAN ISLANDS"
"7IEH4B.99999.SL.136","L Catterton VIII Offshore, L.P.","CAYMAN ISLANDS"
"IR5CVC.99999.SL.136","Lansdowne DM Long Only Cayman Feeder LP","CAYMAN ISLANDS"
"4L7SSQ.99999.SL.136","GSO Private Investors Offshore II, L.P.","CAYMAN ISLANDS"
"SHK693.99999.SL.136","THE CORUM FUND INC.","CAYMAN ISLANDS"
"VPJFTV.99999.SL.136","EFFEM Private Credit Feeder Fund Ltd.","CAYMAN ISLANDS"
"YKSYVS.99999.SL.136","Brookfield Strategic Real Estate Partners II India AIV L.P.","CAYMAN ISLANDS"
"1YKDY2.99999.SL.136","Avista Acquisition Corp.","CAYMAN ISLANDS"
"JWPWRX.99999.SL.136","China Co-Investors, L.P","CAYMAN ISLANDS"
"MFG63U.99999.SL.136","SCIM II Feeder 1 (Cayman) L.P.","CAYMAN ISLANDS"
"TSSQNW.99999.SL.136","CPM Opportunities Fund Limited","CAYMAN ISLANDS"
"PFJM5W.99999.SL.136","Caius Capital International Fund","CAYMAN ISLANDS"
"4GN5UL.99999.SL.136","MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P.","CAYMAN ISLANDS"
"UYXD4C.99999.SL.136","BMI CLO I","CAYMAN ISLANDS"
"LDXH2I.99999.SL.136","Disruptive Technologies III L.P.","CAYMAN ISLANDS"
"AERUYP.99999.SL.136","Eye Investment Fund Ltd","CAYMAN ISLANDS"
"LYSE9Q.00004.ME.136","Institutional Mezzanine Partners Subsidiary, L.P.","CAYMAN ISLANDS"
"9GZ2V8.00002.ME.136","Magellan Management Services Limited","CAYMAN ISLANDS"
"V3KSGJ.99999.SL.136","StepStone LT Holdings Ltd.","CAYMAN ISLANDS"
"38CSNM.00003.ME.136","Guggenheim Proprietary Investor II, Ltd.","CAYMAN ISLANDS"
"PG3SCD.99999.SL.136","One Stone CB 3 LP","CAYMAN ISLANDS"
"IKIUGM.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP3","CAYMAN ISLANDS"
"Y35XYT.99999.SL.136","WAVE HILL CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"P4NYPF.99999.SL.136","Pacven Walden Ventures Parallel VI, L.P.","CAYMAN ISLANDS"
"W5Q5Q6.99999.SL.136","Pan Orient Fund III Ltd.","CAYMAN ISLANDS"
"4CGXK7.99999.SL.136","Ski Time Square Limited","CAYMAN ISLANDS"
"VYDNG5.99999.SL.136","Tegean Offshore Fund Ltd.","CAYMAN ISLANDS"
"7TDNNE.00001.ME.136","Anson Investments Master Fund LP","CAYMAN ISLANDS"
"H8JE86.00301.ME.136","JPMAM JAPAN CAYMAN FUND LIMITED","CAYMAN ISLANDS"
"B9PXGE.99999.SL.136","ISLAMIC IJARA FUND III FOR EQUIPMENT LEA","CAYMAN ISLANDS"
"R71VB9.99999.SL.136","Marathon Emerging Markets Bond Master Fund, Ltd.","CAYMAN ISLANDS"
"B9ICS2.00002.ME.136","Ionic Event Driven Fund Ltd","CAYMAN ISLANDS"
"6UZCGX.99999.SL.136","HarbourVest Co-Invest 2017 Private Equity Partners L.P.","CAYMAN ISLANDS"
"6GBPIR.99999.SL.136","Insight Phoenix Fund","CAYMAN ISLANDS"
"TMQLC7.99999.SL.136","Greylock Israel GP, L.P.","CAYMAN ISLANDS"
"2T37YF.99999.SL.136","Related Real Estate Fund II (Feeder-2) AIV I, L.P.","CAYMAN ISLANDS"
"08KFTS.99999.SL.136","iCapital Renaissance IE Fund, Ltd.","CAYMAN ISLANDS"
"VQ0UU8.99999.SL.136","Lion Point Master, LP","CAYMAN ISLANDS"
"UHJNGB.99999.SL.136","GS Alt Beta Equity Long Short Ltd","CAYMAN ISLANDS"
"MB9R6L.00000.LE.136","MSD PRIVATE CREDIT OPPORTUNITY FUND (CAYMAN), LP","CAYMAN ISLANDS"
"KWNZRX.99999.SL.136","Sculptor Special Funding, LP","CAYMAN ISLANDS"
"CXJPC0.99999.SL.136","Guoyuan Multi-Strategy China Opportuniti","CAYMAN ISLANDS"
"LKVU2P.00001.ME.136","NORD CAPITAL GLOBAL DIVERSIFIED FUTURESM","CAYMAN ISLANDS"
"CGJBX0.99999.SL.136","Winterbrook Global Opportunities Fund","CAYMAN ISLANDS"
"67YCJ8.99999.SL.136","Torq Master Fund Ltd.","CAYMAN ISLANDS"
"IETEE8.99999.SL.136","Llyewelyn LDC","CAYMAN ISLANDS"
"VY4LUS.99999.SL.136","Canopus Capital Group II Limited","CAYMAN ISLANDS"
"LEUYRZ.99999.SL.136","TF Capital Management Co., Ltd.","CAYMAN ISLANDS"
"IUTT2D.99999.SL.136","Credit Spirit Fund L.P.","CAYMAN ISLANDS"
"CV7FCR.99999.SL.136","WSHP II AIV, L.P.","CAYMAN ISLANDS"
"3F822C.00000.LE.136","Nokota Capital Master Fund, L.P.","CAYMAN ISLANDS"
"9S0FE7.99999.SL.136","NBT Venture LP","CAYMAN ISLANDS"
"42K8N7.99999.SL.136","Hibiki Fund","CAYMAN ISLANDS"
"6S15N1.99999.SL.136","GCP Finance 5 L.P.","CAYMAN ISLANDS"
"PNGEKY.99999.SL.136","The Decca Master Fund","CAYMAN ISLANDS"
"QF7BKJ.99999.SL.136","Catalyst Private Equity Fund I Limited","CAYMAN ISLANDS"
"937KGX.99999.SL.136","Hayfin SOF II USD Co-Invest LP","CAYMAN ISLANDS"
"44PF9B.00000.LE.136","Dempsey Hill Asia Master Fund","CAYMAN ISLANDS"
"L1TDVZ.99999.SL.136","EL Specialty Loan Institutional Fund 2016-L, L.P.","CAYMAN ISLANDS"
"XJCBY3.00000.LE.136","Advent Regulus (Cayman) Limited","CAYMAN ISLANDS"
"6HFAKQ.99999.SL.136","ALINDA GP II AIV LP","CAYMAN ISLANDS"
"SX242M.00001.ME.136","Sensato Asia Pacific Master Fund, LP","CAYMAN ISLANDS"
"JHW3LP.99999.SL.136","Carlyle Asia Investment Holdings II, L.P.","CAYMAN ISLANDS"
"UWYDM8.99999.SL.136","Term A/B Trust Series AB-C-20","CAYMAN ISLANDS"
"LNL8CH.99999.SL.136","ZEI Twenty Investments, L.P.","CAYMAN ISLANDS"
"9K9Z43.99999.SL.136","WP SCF Explorer II (Cayman) LP","CAYMAN ISLANDS"
"21ZBDJ.99999.SL.136","Whitebox Asymmetric Opp Fund, Ltd","CAYMAN ISLANDS"
"7P8470.99999.SL.136","SLP Investments III-B, L.P.","CAYMAN ISLANDS"
"J3GF7A.99999.SL.136","MAM International Fund","CAYMAN ISLANDS"
"185L48.99999.SL.136","LCM XIX Combination Ltd.","CAYMAN ISLANDS"
"MF6WFS.99999.SL.136","Tupai GP","CAYMAN ISLANDS"
"8A2GJI.99999.SL.136","Hong Kong Bridge One Belt One Road Opportunity G.P. Limited","CAYMAN ISLANDS"
"0ADYAV.99999.SL.136","Fortress Japan Opportunity Domestic SLP L.P.","CAYMAN ISLANDS"
"REVLFA.99999.SL.136","TA Associates Cayman II, LLC","CAYMAN ISLANDS"
"7U30G6.99999.SL.136","CTS Hermitage China Fund SPC","CAYMAN ISLANDS"
"I2Y4R3.99999.SL.136","Ocean Imagination L.P.","CAYMAN ISLANDS"
"DU5TCZ.99999.SL.136","NSV Wolf Capital III, L.P.","CAYMAN ISLANDS"
"X39Q8E.99999.SL.136","Rhodium Capital Credit Fund Ltd.","CAYMAN ISLANDS"
"HVT45K.99999.SL.136","Capital International Investments VI Ltd","CAYMAN ISLANDS"
"KH4ZFR.99999.SL.136","Real Estate Capital Asia Partners III LP","CAYMAN ISLANDS"
"ILJ852.00000.SP.136","OCTIS ASSET MANAGEMENT CAYMAN LIMITED","CAYMAN ISLANDS"
"Z6U37F.99999.SL.136","Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NHEK49.99999.SL.136","Teza MF5 SPV Ltd.","CAYMAN ISLANDS"
"0SNJ19.99999.SL.136","WLR Recovery Associates V DSS AIV GP, Ltd.","CAYMAN ISLANDS"
"5U3A78.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"C6854S.99999.SL.136","China Orient Summit Capital SOF SLP, L.P.","CAYMAN ISLANDS"
"7L6TI2.99999.SL.136","GHS Partnership L.P.","CAYMAN ISLANDS"
"IJFW78.99999.SL.136","Golden River Fund SPC Golden River SP II","CAYMAN ISLANDS"
"2RL2MM.99999.SL.136","Stone Tower Loan Trust 2010","CAYMAN ISLANDS"
"LKQ8GS.99999.SL.136","Sculptor Energy Fund, LP","CAYMAN ISLANDS"
"M1BDV8.99999.SL.136","EnTrust Portfolio Tail Risk Fund Ltd.","CAYMAN ISLANDS"
"E7G3PL.99999.SL.136","Axonic Credit Opportunities Trading (Cayman), Ltd","CAYMAN ISLANDS"
"N3UQEV.99999.SL.136","CEOF Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"LNNA43.99999.SL.136","MKP Opportunity Offshore (BPI), Ltd.","CAYMAN ISLANDS"
"QYGZKS.99999.SL.136","HT Global Holdings, L.P.","CAYMAN ISLANDS"
"5P4S3F.99999.SL.136","Paine & Partners Cap Fd III AIV III B LP","CAYMAN ISLANDS"
"CSCSLQ.99999.SL.136","White Oaks Low Volatility Fund SP","CAYMAN ISLANDS"
"0Q1CJL.99999.SL.136","TD Greystone Infrastructure Fund (Global Master) L.P.","CAYMAN ISLANDS"
"KI09GL.99999.SL.136","Ceres PCOF Blocker Corp.","CAYMAN ISLANDS"
"BUQZZ1.99999.SL.136","KPCB-TDF Management, L.P.","CAYMAN ISLANDS"
"RTQSK7.99999.SL.136","Mississippi River Fund","CAYMAN ISLANDS"
"X1Q6QW.99999.SL.136","CRG PARTNERS III (CAYMAN) HOLDINGS LP","CAYMAN ISLANDS"
"XSUSVX.99999.SL.136","Apex Capital Limited","CAYMAN ISLANDS"
"45ZZ5U.99999.SL.136","Coatue Long Only Offshore Fund Ltd","CAYMAN ISLANDS"
"TKC8YS.99999.SL.136","Vista Equity Partners Fund V Executive (Cayman), LP","CAYMAN ISLANDS"
"MHR74T.99999.SL.136","VIA VIII Offshore Feeder,LLC","CAYMAN ISLANDS"
"NL5UXR.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7SJY4K.99999.SL.136","CIFC CLO Opportunity Master Fund (Cayman) II LP","CAYMAN ISLANDS"
"D9CF7I.99999.SL.136","GCP Finance 2 L.P.","CAYMAN ISLANDS"
"CYHRDQ.99999.SL.136","Private Equity Global Select Fund V (International)","CAYMAN ISLANDS"
"RU5J8N.99999.SL.136","TA Associates SDF IV Cayman GP, L.P.","CAYMAN ISLANDS"
"6ZFNV1.99999.SL.136","Highland Multi Strategy Credit Fund, Ltd.","CAYMAN ISLANDS"
"L9001M.99999.SL.136","RUDMAN TAX EXEMPT PARTNERS","CAYMAN ISLANDS"
"D6SFS5.99999.SL.136","Zetl Impact Credit Fund","CAYMAN ISLANDS"
"BJ446D.99999.SL.136","SCF-VIII Offshore GP, LP","CAYMAN ISLANDS"
"RSD2PU.99999.SL.136","MUGC/UGA US 10YR Note Future Inverse Fund","CAYMAN ISLANDS"
"Z2FXGN.99999.SL.136","GALENA SPECIAL SITUATIONS LIMITED","CAYMAN ISLANDS"
"4XNVR3.99999.SL.136","Marathon CLO VI Ltd","CAYMAN ISLANDS"
"BTM7XK.99999.SL.136","PSG Global Alpha Master Fund Limited","CAYMAN ISLANDS"
"NTEHLT.99999.SL.136","Peaks CLO 1, Ltd.","CAYMAN ISLANDS"
"0PN2XE.99999.SL.136","CRG Partners III - Parallel Fund B (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"AT6HQB.99999.SL.136","Africa Opportunity Fund (GP) Limited","CAYMAN ISLANDS"
"ZD49JA.99999.SL.136","Innovation Works Development Fund GP, LP","CAYMAN ISLANDS"
"BRVACQ.99999.SL.136","JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.","CAYMAN ISLANDS"
"LPUP8S.99999.SL.136","China Southern Dragon Dynamic Multi Strategy Fund SPC","CAYMAN ISLANDS"
"TWU086.99999.SL.136","Essent Intermediate, LP","CAYMAN ISLANDS"
"1801SM.99999.SL.136","HarbourVest New Street Fund L.P.","CAYMAN ISLANDS"
"YNVW29.99999.SL.136","Ensuresafe Fund SPC - Harvest Series 1 Fund Segregated Portfolio","CAYMAN ISLANDS"
"MEXB7G.99999.SL.136","OHM LP Ltd.","CAYMAN ISLANDS"
"5BZW9K.99999.SL.136","Barak Fund SPC Ltd Mikopo Segregated Portfolio","CAYMAN ISLANDS"
"EBMFWI.99999.SL.136","Lion Point International, Ltd","CAYMAN ISLANDS"
"UX983E.99999.SL.136","Aspen Energy Alternative Trust","CAYMAN ISLANDS"
"243J9M.99999.SL.136","BVF Partners OS Ltd","CAYMAN ISLANDS"
"N5AABW.00001.ME.136","GREENWOODS HARMONY MASTER FUND","CAYMAN ISLANDS"
"7ICHN6.99999.SL.136","MIE Minter Energy Fund L.P.","CAYMAN ISLANDS"
"4HK1ZD.99999.SL.136","IMR Loans Feeder Fund Cayman LP","CAYMAN ISLANDS"
"3TK2GI.99999.SL.136","Gotham Index Plus Master Fund, LP","CAYMAN ISLANDS"
"VI9P08.99999.SL.136","MLC Managed Funds (Cayman) SPC - Q Capital Deratta Offshore Fund, SP","CAYMAN ISLANDS"
"WNH9LS.99999.SL.136","Vitoria","CAYMAN ISLANDS"
"4ENQ02.99999.SL.136","CPL PEP Investments L.P.","CAYMAN ISLANDS"
"E2DKMQ.99999.SL.136","Seer Capital Partners Shares LTD.","CAYMAN ISLANDS"
"23RC6L.99999.SL.136","Marble Ridge Master Fund LP","CAYMAN ISLANDS"
"VGZDYT.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND VII SP","CAYMAN ISLANDS"
"3NQ0Z1.00001.ME.136","Bayview MSR Opportunity Master Fund LP","CAYMAN ISLANDS"
"577JSQ.99999.SL.136","ICONIQ Strategic Partners, L.P.","CAYMAN ISLANDS"
"598N97.99999.SL.136","SPECTRUM INTERMEDIATE FUND LIMITED","CAYMAN ISLANDS"
"L7G9KJ.99999.SL.136","Caprion Co-invest LP","CAYMAN ISLANDS"
"MA9FWQ.99999.SL.356","The Vaidyanath Urban Coop Bank Ltd. Parli","INDIA"
"H46PEQ.99999.SL.356","Centrum Microcredit Limited","INDIA"
"2GCJL4.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"4TA2IT.99999.SL.356","Evyavan Investment Trust","INDIA"
"MHX2BA.99999.SL.356","PAYTM MONEY LIMITED","INDIA"
"5YWA08.99999.SL.356","Piramal Structured Credit Opportunities Fund","INDIA"
"NEMUUM.99999.SL.356","Dhani Stocks Limited","INDIA"
"S7Q3XI.99999.SL.356","Harbourfront India Fund","INDIA"
"EMLY54.99999.SL.356","Embassy Office Parks REIT","INDIA"
"9PBPBM.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND II","INDIA"
"6TZXEK.99999.SL.356","EO Special Situation Fund","INDIA"
"YJRPZF.99999.SL.356","THE THIRUVALLA EAST COOPERATIVE BANK LTD","INDIA"
"6MGU9Q.99999.SL.356","BNK SECURITIES PVT LTD","INDIA"
"MY6IYE.99999.SL.356","WE FOUNDER CIRCLE GLOBAL ANGELS FUND","INDIA"
"6QSQ51.99999.SL.356","Wealthyin Broking Private Limited","INDIA"
"UQ0H1D.99999.SL.356","IA Debt Plus Fund","INDIA"
"M1AR8U.99999.SL.356","SARA SECURITIES PRIVATE LIMITED","INDIA"
"SLC93D.99999.SL.356","YUG SECURITIES LIMITED","INDIA"
"5JCZUC.99999.SL.356","EARC Trust SC -310","INDIA"
"0FYS7G.99999.SL.356","EARC Trust SC -312","INDIA"
"7K0GTJ.99999.SL.356","JAVERI FISCAL SERVICES LTD","INDIA"
"VIMY3B.99999.SL.356","RCM SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"V1ZTC5.99999.SL.356","ASIAN FINTRADE SERVICES PVT. LTD.","INDIA"
"RZZWNP.99999.SL.356","Pawankumar Parmeshwarlal","INDIA"
"374KTB.99999.SL.356","SHARE WISE COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"6A41BM.99999.SL.356","JNP SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"YX86RK.99999.SL.356","Astute Investment Management Private Limited","INDIA"
"TQF4Z6.99999.SL.356","J V EQUITIES PRIVATE LIMITED","INDIA"
"HU7ISH.99999.SL.356","NATIONAL INVESTMENT AND INFRASTRUCTURE FUND","INDIA"
"WW5SEF.99999.SL.356","K R Choksey Commodity Broker Private Limited","INDIA"
"NMMBZ3.99999.SL.356","ADWEALTH STOCK BROKING PRIVATE LIMITED","INDIA"
"M9P5NT.99999.SL.356","AVENDUS ENHANCED RETURN FUND","INDIA"
"83P6VI.99999.SL.356","JET AGE SECURITIES PRIVATE LIMITED","INDIA"
"WZ7J9H.99999.SL.356","SPAN CAPLEASE PVT LTD","INDIA"
"T5N1PX.99999.SL.356","Indiareit Fund Scheme IV","INDIA"
"I779RK.99999.SL.356","IVES FINANCES AND SECURITIES","INDIA"
"Z7QQWG.99999.SL.356","The Fundamentum Partnership - Fund I","INDIA"
"9HCTCI.99999.SL.356","EARC TRUST SC -121","INDIA"
"73C5NK.99999.SL.356","Religare Broking Limited","INDIA"
"SSANQ9.99999.SL.356","PRAVIN V SHAH STOCK BROKING PVT LTD","INDIA"
"D55E34.99999.SL.356","Inditrade Capital Limited","INDIA"
"4NSRQZ.99999.SL.356","CLEAN FINANCE & INVESTMENT LIMITED","INDIA"
"4FR7F4.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS PVT LTD","INDIA"
"IVUAGC.99999.SL.356","FORTUNE INTERFINANCE LIMITED","INDIA"
"XB1EP3.99999.SL.356","INVESTERIA FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"GA73XH.99999.SL.356","Star Health and Allied Insurance Company Limited","INDIA"
"MTS9H3.99999.SL.356","FINCARE SMALL FINANCE BANK LIMITED","INDIA"
"037ZMA.00000.SP.356","SKSE Securities Ltd.","INDIA"
"GJ48RZ.99999.SL.356","IDFC IEH Tactical Fund","INDIA"
"4JUDWV.99999.SL.356","MANSUKH IFSC BROKING PRIVATE LIMITED","INDIA"
"VWA072.99999.SL.356","PENINSULA BROOKFIELD INDIA REAL ESTATE FUND","INDIA"
"RUS93M.99999.SL.356","ABRACADABRA Private Trust","INDIA"
"BR6N2A.99999.SL.356","GEPL COMMODITIES PRIVATE LIMITED","INDIA"
"S69KK9.99999.SL.356","SFSL COMMODITY TRADING PRIVATE LIMITED","INDIA"
"7C3B9D.99999.SL.356","Orios Venture Partners Fund II","INDIA"
"A4YRA8.99999.SL.356","MILESTONE COMMERCIAL ADVANTAGE FUND","INDIA"
"QRXR3V.99999.SL.356","ASK INDIA 2025 EQUITY FUND","INDIA"
"L9RXF7.99999.SL.356","FORTUNE TRADING CORPORATION","INDIA"
"1CIT1U.99999.SL.356","Kosamattam Finance Limited","INDIA"
"IWL1S4.99999.SL.356","HPMG SHARES & SECURITIES PRIVATE LIMITED","INDIA"
"IPJQUM.99999.SL.356","Choice International Limited","INDIA"
"26SASI.99999.SL.356","MANSUKH COMMODITY FUTURES PRIVATE LIMITED","INDIA"
"IFXKMW.99999.SL.356","Nirman Share Brokers Pvt. Ltd.","INDIA"
"8MG778.99999.SL.356","B M GANDHI SECURITIES PVT LTD","INDIA"
"B9YCGC.00000.SP.356","TAMIL NADU INFRASTRUCTURE FUND","INDIA"
"474YEF.99999.SL.356","ADWEALTH COMMODITIES AND DERIVATIVES PRIVATE LIMITED","INDIA"
"J9W2J6.99999.SL.356","UNLOCK WEALTH SECURITIES LIMITED","INDIA"
"HAWECA.00000.SP.356","Grand Anicut Fund 1","INDIA"
"FLAJIW.99999.SL.356","NARAYAN SECURITIES LIMITED","INDIA"
"MUD54E.99999.SL.356","Blue Lotus Capital Multi Bagger Fund I","INDIA"
"ZDT1YS.99999.SL.356","STELLAR SECURITIES PRIVATE LIMITED","INDIA"
"TQARVA.99999.SL.356","ARTHA FUND IV","INDIA"
"HSR94G.99999.SL.356","Global Investmnet Solutions Trust","INDIA"
"ZTPCPZ.99999.SL.356","SBI INVESTMENT OPPORTUNITIES FUND (IFSC)","INDIA"
"H6N5SB.99999.SL.356","CENTRE COURT CAPITAL FUND I","INDIA"
"6K4YHR.99999.SL.356","EARC TRUST SC - 504","INDIA"
"CQBBG6.99999.SL.356","EARC TRUST SC - 506","INDIA"
"2L6MNI.99999.SL.356","Axis Commercial Real Estate Fund","INDIA"
"MVBHJY.99999.SL.356","EMKAY EMERGING STARS FUND - IV","INDIA"
"DFDMKG.99999.SL.356","IMPRESSION TIE UP PVT LTD","INDIA"
"LICH0S.99999.SL.356","VPK Global Ventures Fund-Scheme 1","INDIA"
"VHGST2.99999.SL.356","Kotak Performing RE Credit Strategy Fund II IFSC","INDIA"
"N44X2K.99999.SL.356","India Core Equity Fund","INDIA"
"ESFEHY.99999.SL.356","Zincmoney IFSC Private Limited","INDIA"
"T6DQR4.99999.SL.356","DSP India Absolute Return Fund","INDIA"
"FNHT97.99999.SL.356","Indoedge India Fund - LVF Scheme","INDIA"
"GWISDG.99999.SL.356","Dalmus Investment Trust","INDIA"
"BU9TVN.99999.SL.356","Ascertis Credit Select Short Term Income Fund I - Scheme I","INDIA"
"Z9NBSB.99999.SL.356","NUVAMA MULTI-ASSET STRATEGY RETURN FUND","INDIA"
"4M2F9Y.99999.SL.356","Samarth Capital Markets Pvt Ltd","INDIA"
"N7RB6G.99999.SL.356","BLUE ASHVA VASUDHA INDIA FUND I","INDIA"
"SLX2M5.99999.SL.356","Multiples Private Equity GIFT Fund IV","INDIA"
"K43GRL.99999.SL.356","Hyderabad Angels Fund 1","INDIA"
"ASUC9B.99999.SL.356","EAST INDIA SECURITIES LTD","INDIA"
"P6MK85.99999.SL.356","Stride RTI Opportunities Fund I","INDIA"
"XKCLEG.99999.SL.356","Millenia WB Trust","INDIA"
"HQVTYH.99999.SL.356","360 ONE Private Equity Fund- Series 2A Fund","INDIA"
"AVVVDC.99999.SL.356","Makarpura Industrial Estate Co.op Bank Ltd","INDIA"
"SVHHNE.99999.SL.356","ASK Index Plus Fund","INDIA"
"SX0FJT.99999.SL.356","SKP INVESTMENTS PRIVATE LIMITED","INDIA"
"IRS115.99999.SL.356","DKP India - Scheme 1","INDIA"
"ZD2E3N.99999.SL.356","Arcil-AST-031-II Trust","INDIA"
"W20BKY.99999.SL.356","Arcil-AST-001-XIV-Trust","INDIA"
"QE8WNW.99999.SL.356","PI OPPORTUNITIES AIF V LLP","INDIA"
"5XSJIA.99999.SL.356","CornerStone Ventures Investment Fund","INDIA"
"BNQ2HH.99999.SL.356","360 ONE Large Value Fund Series 31","INDIA"
"GNPZ9Q.99999.SL.356","Neo Special Credit Opportunities Fund","INDIA"
"CDGF3X.99999.SL.356","Alchemy India Long Term Fund","INDIA"
"VLNWTV.99999.SL.356","MENTERRA SOCIAL IMPACT FUND II TRUST","INDIA"
"TDBM22.99999.SL.356","IIFL MMIF Feeder Fund","INDIA"
"NMSPRI.99999.SL.356","THE MEENACHIL EAST URBAN COOPERATIVE BANK LTD","INDIA"
"89BW8N.99999.SL.356","Oxen Capital Fund","INDIA"
"HCLF1E.99999.SL.356","360 ONE Mid-Stage Venture Fund I","INDIA"
"6LW4DY.99999.SL.356","Neo Dynamic Strategy Fund","INDIA"
"F32YUE.99999.SL.356","YSL Alternates Alpha Plus Fund","INDIA"
"FUBDGA.99999.SL.356","Kotak Strategic Situations Fund - II IFSC","INDIA"
"J6YFCQ.99999.SL.356","NEO RADIANCE FUND SERIES 1","INDIA"
"RXXI1B.99999.SL.356","GODAVARI URBAN CO-OPERATIVE BANK LIMITED NASHIK","INDIA"
"EM765B.99999.SL.356","MOUNT JUDI INDIA MICRO FUND","INDIA"
"CC163M.99999.SL.356","Airavat Capital India Fund","INDIA"
"VCAH70.99999.SL.356","EVERFLOW INDIA EQUITY FUND","INDIA"
"641RVT.99999.SL.356","Force Ventures Trust","INDIA"
"GX9YRH.99999.SL.356","Angel One Mutual Fund","INDIA"
"LPF8PP.99999.SL.356","Endiya Partners Trust III","INDIA"
"GV95KY.99999.SL.356","Tunga India Long Term Equity Fund","INDIA"
"INP9I8.99999.SL.356","360 ONE Large Value Fund Series 29","INDIA"
"AH7BJ0.99999.SL.356","Vajra Capital Growth Scheme","INDIA"
"HY54UU.99999.SL.356","ClicBrics Infra Opportunities Fund I","INDIA"
"6V829L.99999.SL.356","Cogniphy Angel Fund","INDIA"
"N4EAJV.99999.SL.356","VEDA INVESTMENT TRUST","INDIA"
"F7G0WY.99999.SL.356","Sparrow Capital II","INDIA"
"RPUPFV.99999.SL.356","THE BISHNUPUR TOWN COOPERATIVE BANK LTD","INDIA"
"16F6TX.99999.SL.356","360 ONE Large Value Fund Series 26","INDIA"
"PNRARF.99999.SL.356","THE REPALLE COOPERATIVE BANK LIMITED","INDIA"
"8BAHPQ.99999.SL.356","360 ONE Large Value Fund Series 28","INDIA"
"CW1TX1.99999.SL.356","Firoza Family Trust","INDIA"
"ZLPMDA.99999.SL.356","THE UADIPUR URBAN CO-OPERATIVE BANK LTD","INDIA"
"RINTRE.99999.SL.356","BRISTLECONE EQUITY FUND","INDIA"
"8PK1ZJ.99999.SL.356","Torus Distress Fund 2","INDIA"
"WV9EJ8.99999.SL.356","NIK MANI TRUST","INDIA"
"RWN229.99999.SL.356","ASKWA Growth Opportunities Fund - Series B","INDIA"
"2YKNGB.99999.SL.356","NATIONAL INSURANCE EMPLOYEES CO OP CREDIT AND BANKING SOCIETY LIMITED","INDIA"
"7ASM6S.99999.SL.356","Ekkum TIH Small And Midcap Fund","INDIA"
"CFEVDX.99999.SL.356","NEO SPECIAL CREDIT OPPORTUNITIES FUND I","INDIA"
"3YPW3M.99999.SL.356","THE BHARUCH DIS CENT CO-OP BANK LIMITED","INDIA"
"IRMUS1.99999.SL.356","Srinidhi Category II Alternative Investment Fund","INDIA"
"B0B89X.99999.SL.356","NIIF Fund of Funds - I","INDIA"
"2Y168L.99999.SL.356","ADITYA BIRLA SPECIAL SITUATIONS FUND","INDIA"
"53VU1J.99999.SL.356","IIFL One Opportunities Fund Series 16","INDIA"
"2B9NIM.99999.SL.356","Green Growth Equity Fund","INDIA"
"5VJJ2X.99999.SL.356","Nuvama Capital Services (IFSC) Limited","INDIA"
"CPVFJ7.99999.SL.356","Mountain Managers Private Limited","INDIA"
"DNAD11.99999.SL.356","ROOTS VENTURES-I","INDIA"
"MS6JEZ.99999.SL.356","Z Nation Lab Growth Fund","INDIA"
"P7WCVE.99999.SL.356","BHUVAS COMMODITY TRADING PVT. LTD.","INDIA"
"823PMA.99999.SL.356","Whiteboard Capital Fund-I","INDIA"
"U7SLSI.99999.SL.356","Wipro Bonus Fractional Shares Trust","INDIA"
"UBT2JC.99999.SL.356","EARC TRUST SC-326","INDIA"
"3NMQA8.99999.SL.356","EARC TRUST SC 330","INDIA"
"5SQZJW.99999.SL.356","EARC TRUST SC 332","INDIA"
"3W25VM.99999.SL.356","EARC TRUST SC - 352","INDIA"
"QYK5HL.99999.SL.356","EARC TRUST SC - 358","INDIA"
"KX704E.99999.SL.356","D N Ghosh Family Trust","INDIA"
"6E8SZR.99999.SL.356","Karvy Capital Limited","INDIA"
"1CH16A.99999.SL.356","IIFL One Opportunities Fund Series 13","INDIA"
"XL4CWY.99999.SL.356","IIFL One Opportunities Fund Series 12","INDIA"
"WJBDP7.99999.SL.356","RP-SG VENTURES FUND I","INDIA"
"N2LSH9.99999.SL.356","Abira Securities Ltd.","INDIA"
"R5FRNB.99999.SL.356","Sharad Hegde Family Trust","INDIA"
"ZUR3VM.99999.SL.356","Innovation In Food and Agriculture Fund","INDIA"
"L70VXG.99999.SL.356","Anuradha Hegde Family Trust","INDIA"
"X9S305.99999.SL.356","ROONGTA RISING STOCK PVT. LTD.","INDIA"
"DW0RRR.99999.SL.356","Abakkus Emerging Opportunities Fund-1","INDIA"
"1CXIPD.99999.SL.356","Carnelian Capital Compounder Fund - 1","INDIA"
"ZKS6IW.99999.SL.356","Centrum Capital Limited","INDIA"
"V209EZ.99999.SL.356","EMKAY EMERGING STARS FUND III","INDIA"
"EHFT4I.00000.LE.356","GKTECVISION PRIVATE LIMITED","INDIA"
"6FJ85H.99999.SL.356","Aditi Jain Family Trust","INDIA"
"UJXCJ2.99999.SL.356","IIFL One Opportunities Fund of Fund Series 1","INDIA"
"PL803I.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"9EP5FR.99999.SL.356","Wilson Financial Services Private Limited","INDIA"
"D8HSA3.99999.SL.356","IVYCAP CREDIT OPPORTUNITIES TRUST FUND I","INDIA"
"JRLL6S.99999.SL.356","Sikka Family Trust","INDIA"
"GX0N0B.99999.SL.356","National Investment and Infrastructure Fund - II","INDIA"
"SAGI2N.99999.SL.356","OCM INDIA OPPORTUNITIES XB ALTERNATE INVESTMENT FUND","INDIA"
"FN2JI7.99999.SL.356","Benani Capital","INDIA"
"YF038R.99999.SL.356","NADIA DISTRICT CENTRAL COOPERATIVE BANK LTD","INDIA"
"I5SVUL.99999.SL.356","HOOGHLY DISTRICT CENTRAL COOPERATIVE BANK LIMITED","INDIA"
"T2BEYD.99999.SL.356","Rational Equity Flagship Fund","INDIA"
"X5V3I9.99999.SL.356","NUVAMA LATE-STAGE GROWTH EQUITY FUND 4","INDIA"
"S3GXDB.99999.SL.356","NNM SECURITIES PRIVATE LIMITED","INDIA"
"4EAU9A.99999.SL.356","Soonicorn Angel Trust - I","INDIA"
"7M8HPR.99999.SL.356","TAMLUK GHATAL CENTRAL COOPERATIVE BANK LTD","INDIA"
"B02XDG.99999.SL.356","NUVAMA ABSOLUTE RETURN LARGE VALUE FUND","INDIA"
"IQ0YZW.99999.SL.356","IVen Amplifi Fund","INDIA"
"LRWXDU.99999.SL.356","LC Venture Fund","INDIA"
"L5AJYG.99999.SL.356","NIPPON INDIA YIELD MAXIMISER AIF SCHEME 2 LIQUIDATION SCHEME","INDIA"
"Y8EJL8.99999.SL.356","SB Opportunities Fund I","INDIA"
"C6K03T.99999.SL.356","Fundamental Ventures Trust","INDIA"
"K1ZX48.99999.SL.356","Navam Venture Fund 1","INDIA"
"JS70YK.99999.SL.356","Touchstone Trust Scheme V","INDIA"
"HW9PP3.00000.SP.356","TAMIL NADU INFRASTRUCTURE DEVELOPMENT FUND","INDIA"
"1PA23U.99999.SL.356","India Housing Fund - Series 5","INDIA"
"18F5SS.99999.SL.356","Oister Global Scheme I","INDIA"
"F0QHE7.99999.SL.356","Julius Baer India Equity Fund 1","INDIA"
"KHQ5MG.99999.SL.356","SETU AIF Trust","INDIA"
"GNW3C8.99999.SL.356","EH Fund IFSC LLP","INDIA"
"F5XWFS.99999.SL.356","INBROK (IFSC) PRIVATE LIMITED","INDIA"
"BZSEG1.99999.SL.356","TOUCHSTONE TRUST SCHEME VII","INDIA"
"HDQCKR.99999.SL.356","Digamber Capfin Limited","INDIA"
"WTCREC.99999.SL.356","LOKMANGAL CO OPERATIVE BANK LTD","INDIA"
"VFWV8E.99999.SL.356","IE India Special Asset Fund III IFSC LLP","INDIA"
"JH9VKE.99999.SL.356","Choice Portfolio Management Services Pvt Ltd","INDIA"
"P2CTJS.99999.SL.356","MOTHER INDIA SECURITIES PRIVATE LIMITED","INDIA"
"FR4HPJ.99999.SL.356","GRESHMA FINVEST PRIVATE LIMITED","INDIA"
"U2M9RY.99999.SL.356","Blume Ventures India Fund III","INDIA"
"1YA4FN.99999.SL.356","BHARAT INNOVATION FUND","INDIA"
"B09US5.99999.SL.356","VINEMI SHARES AND STOCK BROKER PVT LTD","INDIA"
"GYUEX1.99999.SL.356","M J PATEL SHARE & STOCK BROKERS LIMITED","INDIA"
"233PHC.99999.SL.356","Zerodha AIF","INDIA"
"74Z52D.99999.SL.356","BAJAJ FINANCIAL SECURITIES LIMITED","INDIA"
"W9I9K5.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND","INDIA"
"MZ28HY.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL I","INDIA"
"FS16AZ.99999.SL.356","360 ONE SEED VENTURES FUND SERIES 2","INDIA"
"3HC6JA.99999.SL.356","JB SKINCARE PRIVATE LIMITED","INDIA"
"LQEG2V.99999.SL.356","Amod Malviya Family Trust","INDIA"
"CVZG65.99999.SL.356","EARC TRUST SC 321","INDIA"
"D73RUW.99999.SL.356","EARC TRUST SC-323","INDIA"
"9JPBYL.99999.SL.356","EARC TRUST SC - 337","INDIA"
"ZA55CJ.99999.SL.356","CIF II SCHEME I","INDIA"
"AYJSXZ.99999.SL.356","CIF III SCHEME I","INDIA"
"MN928J.99999.SL.356","Divinion Dynamic Focused Investments Fund","INDIA"
"RETREP.99999.SL.356","ABSL GLOBAL BLUECHIP EQUITY FUND (IFSC)","INDIA"
"49D3R9.99999.SL.356","Ashmore India Equity Fund","INDIA"
"Y8ZRA7.99999.SL.356","AVENDUS EQUITY ADVANTAGE FUND","INDIA"
"LG0TTT.99999.SL.356","021 Capital Scheme 2","INDIA"
"7R7JKM.99999.SL.356","MAGNIFIQ CAPITAL TRUST","INDIA"
"9IKJWP.99999.SL.356","Alchemy Emerging Leaders of Tomorrow - Series 2","INDIA"
"IQ05TZ.99999.SL.356","ARIHANT CAPITAL MARKETS LIMITED","INDIA"
"MIZW52.99999.SL.356","Divinion Dynamic Fund","INDIA"
"TA6602.99999.SL.356","EDELWEISS PRIVATE YIELD OPPORTUNITIES FUND","INDIA"
"6XCHME.99999.SL.356","BAY CAPITAL INDIA LEADERS FUND","INDIA"
"GK0XYL.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series III","INDIA"
"W7S4YW.99999.SL.356","Alphasquare Opportunities Fund I","INDIA"
"S0F32M.99999.SL.356","CARNELIAN STRUCTURAL SHIFT FUND","INDIA"
"2DUMAC.99999.SL.356","DSP India Fund - India Long / Short Strategy Fund with cash management option","INDIA"
"JHT490.99999.SL.356","ATHERA FUND IV","INDIA"
"4GKX8Z.99999.SL.356","VINCIT CAPITAL","INDIA"
"R3UX8R.99999.SL.356","Bakshu Securities & Brokers Pvt Ltd","INDIA"
"EPD8HC.99999.SL.356","RUKAM CAPITAL TRUST","INDIA"
"VF0MKK.99999.SL.356","ABAKKUS DIVERSIFIED ALPHA FUND - 2","INDIA"
"F492X7.00000.SP.356","ASHLAR SECURITIES PRIVATE LIMITED","INDIA"
"9YYD5A.99999.SL.356","Purva Residential Excellence Fund-I","INDIA"
"WMCZ4E.99999.SL.356","Augmenta Value Trust-Scheme 1","INDIA"
"HHVDRJ.99999.SL.356","AH Ventures Angel Trust","INDIA"
"INYAS7.99999.SL.356","MA FAMILY TRUST","INDIA"
"Q4PFUD.99999.SL.356","INDIA CREDIT OPPORTUNITIES TRUST","INDIA"
"4QRL7S.99999.SL.356","360 ONE Special Opportunities Fund - Series 13","INDIA"
"K3H8UT.99999.SL.356","360 ONE Multi Asset Alternates Fund Series 2","INDIA"
"08SDSD.99999.SL.356","THE ORIENTAL INSURANCE COMPANY LIMITED","INDIA"
"KXEJZ1.99999.SL.356","shivdip agro products","INDIA"
"Y57LJV.99999.SL.356","OCM INDIA OPPORTUNITIES XI ALTERNATE INVESTMENT FUND I","INDIA"
"1S0V6P.99999.SL.356","EARC TRUST SC - 477","INDIA"
"H8EMF2.99999.SL.356","Alchemy Emerging Leaders Of Tomorrow","INDIA"
"TAXQAU.99999.SL.356","ACE LANSDOWNE INDIA LARGE CAP FUND","INDIA"
"ZIR9BT.99999.SL.356","Arkfin Housing Fund","INDIA"
"QUR5VU.99999.SL.356","Mt K Resi Development Fund","INDIA"
"RK0CCK.99999.SL.356","RKSR Family Trust","INDIA"
"IV4AZV.99999.SL.356","Capitar Ventures Trust","INDIA"
"QDB7WM.99999.SL.356","360 ONE Large Value Fund - Series 20","INDIA"
"FSEZX6.99999.SL.356","Ahvana Sikka Family Trust","INDIA"
"WIUN3B.99999.SL.356","Fireside Ventures Investment Fund III","INDIA"
"4NTT16.99999.SL.356","Amicorp Fund Services (Mumbai) Private Limited","INDIA"
"FCZK54.99999.SL.356","360 ONE Multicap Advantage Fund","INDIA"
"FSWJQK.99999.SL.356","EARC TRUST SC - 394","INDIA"
"JBFFZ0.99999.SL.356","Motilal Oswal Business Advantage Fund","INDIA"
"BCE41P.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL II","INDIA"
"233B7M.99999.SL.356","PD FAMILY TRUST","INDIA"
"WXIGRX.99999.SL.356","Silver Needle Ventures Fund","INDIA"
"AZ0GT3.99999.SL.356","Lake Shore India Retail Venture Fund","INDIA"
"Q4115W.99999.SL.356","Jana Small Finance Bank Limited","INDIA"
"DC9APC.99999.SL.356","R K Global Commodity Broking Limited","INDIA"
"U94ILY.99999.SL.356","Kotak India Real Estate Fund - IX","INDIA"
"U2HD27.99999.SL.356","MODEX COMMODITY TRADES PVT LTD","INDIA"
"H5BYX2.99999.SL.356","Just Trade Securities Limited","INDIA"
"WWENAW.00000.SP.356","PUSHPAK FINSTOCK","INDIA"
"FDDVJ3.99999.SL.356","360 ONE MULTI-STRATEGY FUND SERIES 2","INDIA"
"Q4ZV8Q.99999.SL.356","IIFL MULTI-STRATEGY FUND SERIES 3","INDIA"
"ZA7HBM.99999.SL.356","Sridevi Prasad Family Trust","INDIA"
"3LV0DV.99999.SL.356","CREATIVE GLOBAL STOCK BROKING PRIVATE LIMITED","INDIA"
"ZR8GD5.99999.SL.356","K. M. GLOBAL FINANCIAL SERVICES PRIVATE LTD","INDIA"
"MNUUU4.00120.ME.356","Franklin Templeton Alternative Investments (India) Private Limited","INDIA"
"THQ3FV.99999.SL.356","Education Catalyst Trust","INDIA"
"2G5Q8Q.99999.SL.356","DURGA PRASAD & CO","INDIA"
"IBQ8L2.99999.SL.356","BALAJI EQUITIES LIMITED","INDIA"
"0R7UJV.99999.SL.356","EDELWEISS CROSSOVER OPPORTUNITIES FUND - SERIES II","INDIA"
"0BV4I4.99999.SL.356","DIMENSIONAL ADVISORY SERVICES PRIVATE LIMITED","INDIA"
"3JLKBT.99999.SL.356","IDFC IEH Conservative fund","INDIA"
"XQ7R0H.99999.SL.356","PAYTM PAYMENTS BANK LIMITED","INDIA"
"WAZIU8.99999.SL.356","SCP INDIA FUND I","INDIA"
"QFU5FY.99999.SL.356","GANGOUR INVESTMENTS LIMITED","INDIA"
"FY91N9.99999.SL.356","DHWAJA SHARES & SECURITIES PRIVATE LIMITED","INDIA"
"6F4UG8.99999.SL.356","ADVANTAGE COMMODITIES PRIVATE LIMITED","INDIA"
"4Z3ACZ.99999.SL.356","MODEX INVESTMENTS PRIVATE LIMITED","INDIA"
"R2DDVH.99999.SL.356","CFS COMMODITIES PVT LTD","INDIA"
"FZUW6N.99999.SL.356","MONARCH NETWORTH CAPITAL LIMITED","INDIA"
"A305DN.99999.SL.356","IKM INVESTORS PRIVATE LIMITED","INDIA"
"ITW9BB.99999.SL.356","M.BHAUMIK SHARES AND STOCK BROKING PRIVATE LIMITED","INDIA"
"ZL8LMS.99999.SL.356","BHUMIKA CONSULTANCY PRIVATE LIMITED","INDIA"
"3IBCCY.99999.SL.356","JV Capital Services (P) Ltd.","INDIA"
"JEVWRG.99999.SL.356","DITA COMTRADE LIMITED","INDIA"
"UL8LF6.99999.SL.356","PRAGYA EQUITIES PRIVATE LIMITED","INDIA"
"RH71S2.99999.SL.356","YOURNEST INDIA VC FUND","INDIA"
"8GBFNH.99999.SL.356","CORUM SECURITIES PVT LTD","INDIA"
"R8UI2N.99999.SL.356","MIRAE ASSET CREDIT OPPORTUNITIES FUND","INDIA"
"TL4RUB.99999.SL.356","JM Financial India Trust II","INDIA"
"MFGRB0.99999.SL.356","MSS SECURITIES PVT LTD","INDIA"
"J1EC0E.99999.SL.356","HORIZON PORTFOLIO LIMITED","INDIA"
"Y2E46R.99999.SL.356","Turnaround Opportunities Fund","INDIA"
"DT1TIM.99999.SL.356","Dual Advantage Real Asset Fund-2","INDIA"
"C875C1.00000.SP.356","Concunsmart Shares and Stock Broker","INDIA"
"KE1TX7.99999.SL.356","Pi Ventures Fund-II","INDIA"
"LGW08H.99999.SL.356","ANKUR CAPITAL FUND II","INDIA"
"7NXX7S.99999.SL.356","Nuvama Crossover Opportunities Fund - Series III","INDIA"
"JYJA0C.99999.SL.356","Nuvama Enhanced Dynamic Growth Equity (EDGE) Fund","INDIA"
"X781JF.99999.SL.356","Brij Disa Parthav Trust","INDIA"
"CFJZ8M.99999.SL.356","WEH Ventures II","INDIA"
"L5WAWN.99999.SL.356","Orbis Trusteeship Services Private Limited","INDIA"
"VMNXFG.99999.SL.356","Mount Judi India Growth Fund","INDIA"
"F2HTXQ.99999.SL.356","AFFINITY SECURITIES PRIVATE LIMITED","INDIA"
"BEPYX8.99999.SL.356","Indiabulls Dual Advantage Real Asset Fund","INDIA"
"6XX2FA.99999.SL.356","VIVRITI SAMARTH BOND FUND","INDIA"
"E2STA4.99999.SL.356","TOUCHSTONE TRUST SCHEME II","INDIA"
"37LQDY.99999.SL.356","Indgrowth Capital Fund I","INDIA"
"I4GR9M.99999.SL.356","THE STORYTELLERS FUND","INDIA"
"VB4Y46.99999.SL.356","RELITRADE STOCK BROKING PRIVATE LIMITED","INDIA"
"TSQIML.99999.SL.356","Motilal Oswal  Multicap Equity Fund","INDIA"
"XK101B.99999.SL.356","Endiya Trust","INDIA"
"M3M1D8.99999.SL.356","ISS Enterprise Limited","INDIA"
"CS9JSZ.99999.SL.356","360 ONE Core Balanced","INDIA"
"G3EIHK.99999.SL.356","Dallas Venture Capital India Fund I","INDIA"
"LVM34L.99999.SL.356","360 ONE Monopolistic Market Intermediaries Fund","INDIA"
"NE8USW.99999.SL.356","White Oak India Select Equity Fund","INDIA"
"JDS932.00000.LE.356","Delta Forum Society","INDIA"
"378HY1.99999.SL.356","SANJAY SHARMA FAMILY TRUST","INDIA"
"NN63I1.99999.SL.356","Sistema Asia Fund India Ventures","INDIA"
"4QGXJ6.99999.SL.372","36 South Funds ICAV - Lesedi Fund","IRELAND"
"SQ7TFU.99999.SL.372","KVN No-3 Designated Activity Company","IRELAND"
"XARDR1.99999.SL.372","Amundi Absolute Return Tremblant Long Short Equity Master Fund","IRELAND"
"SDFYPK.99999.SL.372","Bank of Ireland Entrepreneurs Fund Limited Partnership","IRELAND"
"TAFJXF.99999.SL.372","UCB Manufacturing Ireland Limited Share Participation Scheme","IRELAND"
"NNDSQ5.99999.SL.372","Armada Euro CLO II Designated Activity Company","IRELAND"
"7HRCJL.99999.SL.372","October Investment II (Ireland) Plc","IRELAND"
"YPZC3W.99999.SL.372","Elektra Purchase No. 36 DAC","IRELAND"
"2T41IE.99999.SL.372","Investment Strategies Fund plc","IRELAND"
"RZU25U.99999.SL.372","Elektra Purchase No. 55 Designated Activity Company","IRELAND"
"HXISGA.99999.SL.372","Record Currency - Strategic Development Fund","IRELAND"
"K2CUDI.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Health Care Fund","IRELAND"
"5LDRKW.99999.SL.372","Holt Funding 2008-1 Limited","IRELAND"
"1MG1DA.99999.SL.372","Avoca Credit Opportunities Plc","IRELAND"
"D6IUP5.99999.SL.372","ICG EDISON TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"96PKKU.99999.SL.372","Zetland Ballast House Fund","IRELAND"
"ND0JRV.99999.SL.372","Nagoh, Designated Activity Company","IRELAND"
"X9NLZD.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-NPL1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZAYJZP.00072.ME.372","Darta Saving Life Assurance dac.","IRELAND"
"QW5UM9.99999.SL.372","CDL Unit Trust (Ireland)","IRELAND"
"0QYMLX.99999.SL.372","GATEWAY SYSTEMATIC ALPHA UCITS FUND","IRELAND"
"B78IBY.99999.SL.372","Colgate-Palmolive Ireland Share Participation Scheme","IRELAND"
"KQAMLE.99999.SL.372","Lamington Road Designated Activity Company","IRELAND"
"353WBU.99999.SL.372","Alboran Portfolio Holdings Limited","IRELAND"
"3L2WE5.99999.SL.372","Waverton Absolute Return Fund","IRELAND"
"QMHSZZ.99999.SL.372","Crown Debt and Credit Opportunities III Public Limited Company","IRELAND"
"L696PY.00006.ME.372","Area Life International Assurance Ltd","IRELAND"
"Z61L45.99999.SL.372","Bacchus 2006-1 PLC","IRELAND"
"8BMM1N.99999.SL.372","Sunshine Securities Limited","IRELAND"
"9QTQVB.00002.ME.372","The Hartford Intn'l Asset Mgmt. Co. Ltd.","IRELAND"
"0CKGA2.99999.SL.372","Blatchington Limited","IRELAND"
"ZSSZVU.99999.SL.372","Titan Europe 2007-2 Limited","IRELAND"
"5DIC17.99999.SL.372","Procter & Gamble Ireland Employees Share Ownership Plan (1998)","IRELAND"
"2FFMFS.99999.SL.372","Globex Euro Funding Limited","IRELAND"
"E7Z19L.99999.SL.372","National Asset Leisure Holdings Limited","IRELAND"
"CYC29U.99999.SL.372","IA Capital Structures (Ireland) Plc","IRELAND"
"XJGL5Z.99999.SL.372","Burdette Asset Management LS Fund I Limited","IRELAND"
"1YBQNX.99999.SL.372","Hattrick Sports Group Limited","IRELAND"
"DJLA2A.99999.SL.372","Inora Life Ltd","IRELAND"
"D7U9LM.99999.SL.372","The Roxbury Fund ICAV","IRELAND"
"LEN4YK.99999.SL.372","Colas Teoranta Employees Share Ownership Plan","IRELAND"
"QAL54T.99999.SL.372","Malabo Holdings Designated Activity Company","IRELAND"
"DFPZ23.99999.SL.372","Cerno Investment Funds ICAV","IRELAND"
"TSZLV7.99999.SL.372","Elektra Purchase No. 40 DAC","IRELAND"
"5BS2SZ.99999.SL.372","Helios DE Investments DAC","IRELAND"
"9Y3DP2.99999.SL.372","Ruby Finance Plc","IRELAND"
"BHI775.99999.SL.372","DW Catalyst Ireland Designated Activity Company","IRELAND"
"2VTTUQ.99999.SL.372","Axiom Global Equity Fund","IRELAND"
"X10VEH.99999.SL.372","The HP Invest Alternatives ERISA SubFund","IRELAND"
"9843DA.99999.SL.372","AGF Global Investment Series Fund PLC","IRELAND"
"QJIAEC.99999.SL.372","Swancastle Designated Activity Company","IRELAND"
"KPKG7R.99999.SL.372","Integrity Software Holdings Limited","IRELAND"
"DPXCSJ.99999.SL.372","ACA Euro CLO 2007-1 PLC","IRELAND"
"5NPXRR.99999.SL.372","DUNN WMA UCITS Fund","IRELAND"
"J3J7KN.99999.SL.372","SEI GLOBAL ASSETS THE SEI CORE FUND","IRELAND"
"X0RD7Y.99999.SL.372","Diamond Finance Plc","IRELAND"
"X1I0C3.00025.ME.372","OPUSALPHA FUNDING LTD","IRELAND"
"JY3LWK.99999.SL.372","AIO IV FINANCE (IRELAND) DAC","IRELAND"
"PWA30B.99999.SL.372","CVC Cordatus Loan Fund V Designated Activity Company","IRELAND"
"ACU4MV.99999.SL.372","CDL Portfolio Fund","IRELAND"
"EKNQ26.99999.SL.372","Man NewSmith Global Equity Alpha","IRELAND"
"G2LTWX.99999.SL.372","EGALs Funding 1 Limited","IRELAND"
"KF03RS.99999.SL.372","Octopus Mortgages 4 Limited","IRELAND"
"VBRDNP.00002.ME.360","PT BANK Woori Saudara Indonesia 1906. Tbk.","INDONESIA"
"V10FXV.00033.ME.360","Reksa Dana Terproteksi Insight Terproteksi 8","INDONESIA"
"0JC5VZ.99999.SL.360","BATAVIA PROTEKSI GEMILANG 6","INDONESIA"
"I4RM08.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 2","INDONESIA"
"FV39JE.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI XIII","INDONESIA"
"FVHHKJ.00020.ME.360","PT Zurich Topas Life","INDONESIA"
"NEXERW.99999.SL.360","Batavia Proteksi Gebyar II","INDONESIA"
"JTATSF.99999.SL.360","Batavia Dana Lancar USD","INDONESIA"
"GSAWEC.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 39","INDONESIA"
"SX0LNK.99999.SL.360","Reksa Dana TRIM Syariah Berimbang","INDONESIA"
"HIX90D.00017.ME.360","PT. AIA FINANCIAL","INDONESIA"
"0B8LL0.99999.SL.360","PT Kharisma Asset Management","INDONESIA"
"HNF0S2.99999.SL.360","BATAVIA PROTEKSI PRIMA 17","INDONESIA"
"KYCL55.99999.SL.360","Batavia Proteksi Cemerlang 16","INDONESIA"
"GQPKMT.00032.ME.360","PT Bank Maybank Syariah Indonesia","INDONESIA"
"I6HXFH.00001.ME.360","Bareksa Portal Investasi, PT","INDONESIA"
"HBBVIB.00024.ME.360","PT Tokio Marine Life Insurance Indonesia","INDONESIA"
"CQXJAT.99999.SL.360","RDPT PNM Multisektoral Telekomunikasi Indonesia","INDONESIA"
"MX1PXM.99999.SL.360","PT Pilarmas Investindo Sekuritas","INDONESIA"
"BED2P4.99999.SL.360","BATAVIA DANA KAS GEMILANG","INDONESIA"
"IL09K7.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 3","INDONESIA"
"3D1EIW.99999.SL.360","PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Belitung","INDONESIA"
"1G159I.00317.ME.360","PT BANK BNP PARIBAS INDONESIA","INDONESIA"
"SZMBP4.99999.SL.360","Avrist Balanced - Cross Sectoral","INDONESIA"
"VAQSPM.99999.SL.360","Batavia Campuran Utama","INDONESIA"
"D5VSBN.99999.SL.360","PT FAIRFAX INSURANCE INDONESIA","INDONESIA"
"Q7628F.00067.ME.360","PT Credit Suisse Sekuritas Indonesia","INDONESIA"
"R2S40P.00018.ME.360","PT Manulife Aset Manajemen Indonesia","INDONESIA"
"W6BJWX.00002.ME.360","PT Bank BNI Syariah","INDONESIA"
"74PG23.99999.SL.360","BATAVIA PROTEKSI ANDALAN 10","INDONESIA"
"E1AT2A.99999.SL.360","PT Bank Himpunan Saudara 1906 Tbk","INDONESIA"
"BVBDNS.99999.SL.360","PT BANK BUKOPIN TBK","INDONESIA"
"GEHWGA.99999.SL.360","BATAVIA PROTEKSI ANDALAN 6","INDONESIA"
"GQCDER.99999.SL.360","Bank Shinhan Indonesia","INDONESIA"
"79QVW1.99999.SL.360","Reksa Dana BNP Paribas Prima II","INDONESIA"
"66D7KZ.99999.SL.360","Reksa Dana BNP Paribas Omega","INDONESIA"
"YR08C4.99999.SL.360","Reksa Dana BNP Paribas Prima Utama USD","INDONESIA"
"QHGS15.99999.SL.360","PT ASURANSI TAKAFUL UMUM","INDONESIA"
"QPXTQS.99999.SL.360","Reksa Dana BNP Paribas Rupiah Plus","INDONESIA"
"EPVUTX.99999.SL.360","Reksa Dana BNP Paribas STAR","INDONESIA"
"TY1ZLD.99999.SL.360","REKSA DANA MAYBANK DANA PASTI 2","INDONESIA"
"KM58C2.99999.SL.360","PT ASURANSI SAMSUNG TUGU","INDONESIA"
"S4CXDB.99999.SL.360","Batavia Proteksi Cemerlang 73","INDONESIA"
"HISHBX.99999.SL.360","Batavia Proteksi Cemerlang 91","INDONESIA"
"110NEC.99999.SL.360","Batavia Smart Liquid ETF","INDONESIA"
"MS1ZSB.99999.SL.360","Reksa Dana BNP Paribas Solaris","INDONESIA"
"ADS8DL.99999.SL.360","Reksa Dana BNP Paribas Prima USD","INDONESIA"
"8U2V6F.99999.SL.360","Reksa Dana Danareksa Seruni Pasar Uang II","INDONESIA"
"T7FJL0.99999.SL.360","Batavia Proteksi Cemerlang 82","INDONESIA"
"T7047H.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 5","INDONESIA"
"R8FN5R.99999.SL.360","PT CGS-CIMB Sekuritas Indonesia","INDONESIA"
"A4KCTE.99999.SL.372","Gard Japan Fund","IRELAND"
"RP39DI.99999.SL.372","Managed Accts Master Fund Svcs - MAP17","IRELAND"
"TET6IN.99999.SL.372","Neuberger Berman China A Share Fund","IRELAND"
"NLW306.99999.SL.372","Castle Alternative Invest (International) plc","IRELAND"
"7UWVW6.99999.SL.372","Cloverie plc","IRELAND"
"JQ3AKU.99999.SL.372","BX/GSO Debt Fnds Mgmnt Europe II Limited","IRELAND"
"KWXRK7.99999.SL.372","Avoca CLO XVIII Designated Activity Company","IRELAND"
"8Z0MNA.99999.SL.372","Launceston Property Finance Holdings Limited","IRELAND"
"DQVQAJ.00003.ME.372","Forsesail Aviation III Limited","IRELAND"
"W5LVAB.99999.SL.372","Towers Watson Investment Management Master Trust Ireland","IRELAND"
"K77E7P.99999.SL.372","Barings Global Loan and High Yield Bond Limited","IRELAND"
"FZ8HF1.99999.SL.372","Nutricia Infant Nutrition Limited Share Participation Scheme","IRELAND"
"LJVD0X.99999.SL.372","Capella Securities Limited","IRELAND"
"GQPKMT.00002.ME.360","PT Bank Maybank Indonesia Tbk","INDONESIA"
"TQ80CB.99999.SL.360","Batavia Proteksi Gemilang 10","INDONESIA"
"5T1Z3C.99999.SL.360","PT. Danasakti Securities","INDONESIA"
"9IZJSC.00002.ME.360","PT KRESNA SECURITIES","INDONESIA"
"LPUL8C.99999.SL.360","PT. WOORI KORINDO SECURITIES INDONESIA","INDONESIA"
"152WSB.99999.SL.360","SI DANA OBLIGASI MAXIMA","INDONESIA"
"XT2N6V.99999.SL.360","BINAARTHA SEKURITAS, PT","INDONESIA"
"8V3UAF.99999.SL.360","Ashmore Dana Obligasi Nusantara","INDONESIA"
"V10FXV.00016.ME.360","Reksa Dana Insight Terproteksi 4","INDONESIA"
"2CFMLD.99999.SL.360","PT PANCA GLOBAL SECURITIES","INDONESIA"
"N0Q824.00006.ME.360","PT Nuansa Abadi Indonesia","INDONESIA"
"D7L552.99999.SL.360","Batavia Pesona Obligasi","INDONESIA"
"HGVHIJ.99999.SL.360","SI DANA BATAVIA TERBATAS I","INDONESIA"
"11MVEX.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 12","INDONESIA"
"46ING3.99999.SL.360","PT MASINDO ARTHA SECURITIES","INDONESIA"
"V10FXV.00035.ME.360","Reksa Dana Terproteksi Insight Terproteksi 9","INDONESIA"
"W6BJWX.00004.ME.360","PT BNI Asset Management","INDONESIA"
"1G159I.00041.ME.360","PT. BNP PARIBAS ASSET MANAGEMENT","INDONESIA"
"XP3821.99999.SL.360","Batavia Proteksi Cemerlang 78","INDONESIA"
"DWF0YR.99999.SL.360","PT. Bank KEB Hana Indonesia","INDONESIA"
"S6EMLJ.00012.ME.360","PT FWD Insurance Indonesia","INDONESIA"
"EGYJXD.99999.SL.360","Batavia Proteksi Gemilang 15","INDONESIA"
"08DB7I.99999.SL.360","PT PEAK SEKURITAS INDONESIA","INDONESIA"
"V10FXV.00011.ME.360","Reksa Dana Insight Peduli (I-Care)","INDONESIA"
"V7LRXE.99999.SL.360","PT Phillip Securities Indonesia","INDONESIA"
"7UZNTL.99999.SL.360","PT. Yuanta Sekuritas Indonesia","INDONESIA"
"V10FXV.00020.ME.360","Reksa Dana Insight Community Development 2","INDONESIA"
"X2480H.99999.SL.360","PT MINNA PADI ASET MANAJEMEN","INDONESIA"
"6GFAZY.00000.LE.360","PT Bank Permata Tbk","INDONESIA"
"9I1KD4.99999.SL.360","PT Bank of India Indonesia Tbk","INDONESIA"
"8Y6U1R.99999.SL.360","Ashmore Dana USD Equity Nusantara","INDONESIA"
"445V6B.99999.SL.360","REKSA DANA TRIMEGAH KAS SYARIAH","INDONESIA"
"Y67YP3.99999.SL.360","Batavia Enhanced Equity Strategy","INDONESIA"
"77QAWR.99999.SL.360","PT Bank Victoria International, Tbk","INDONESIA"
"UMH0MG.99999.SL.360","Reksa Dana Sequis Equity Indonesia","INDONESIA"
"WPW9R9.99999.SL.360","PT Bank Mega, Tbk","INDONESIA"
"1PN3E7.99999.SL.360","PT. Jasa Utama Capital","INDONESIA"
"8EKTFC.99999.SL.360","BATAVIA USD BALANCED ASIA","INDONESIA"
"BIECFJ.00000.LE.360","PT. Insight Investments Management","INDONESIA"
"KI5H2D.99999.SL.360","PT Bank Andara","INDONESIA"
"QSEG3A.99999.SL.360","BATAVIA DANA SAHAM SYARIAH","INDONESIA"
"46QF5X.99999.SL.360","Ashmore Dana Ekuitas Nusantara","INDONESIA"
"HE3637.99999.SL.360","Erdikha Elit Sekuritas","INDONESIA"
"MLZHX6.99999.SL.372","BNY Mellon US Dynamic Value Fund","IRELAND"
"4IT277.00311.ME.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC","IRELAND"
"SHV1RS.99999.SL.372","Worsley Investors PLC","IRELAND"
"5TX1CA.99999.SL.372","European Property Fund plc","IRELAND"
"40EIVU.99999.SL.372","Beacon Trust Portfolios Plc","IRELAND"
"H7820D.99999.SL.372","First Component Supplies Ltd","IRELAND"
"SAJWK4.99999.SL.372","Gulland Property Finance Holdings Designated Activity Company","IRELAND"
"BJE6IR.99999.SL.372","Ziggurat Student Investment Fund Unit Trust","IRELAND"
"ZKZJ9Y.99999.SL.372","Titanium Secured Obligations DAC","IRELAND"
"3EZ4H1.99999.SL.372","Epic (Drummond) Designated Activity Company","IRELAND"
"1W4U4T.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II","IRELAND"
"T6B14V.99999.SL.372","WBY SEC Limited","IRELAND"
"09044F.99999.SL.372","Azor Mortgages PLC","IRELAND"
"U1A3US.99999.SL.372","MAN GLG Euro CLO III Designated Activity Company","IRELAND"
"DYKN2T.99999.SL.372","SAQR Aircraft Financing Designated Activity Company","IRELAND"
"4R87TS.99999.SL.372","EmpirePEP Limited","IRELAND"
"1HDB72.99999.SL.372","Saveco 2 Limited","IRELAND"
"5ETRNA.00000.SP.372","Burgundy Funds UCITS ICAV","IRELAND"
"WJDWM6.99999.SL.372","ACE Financial Bonds Limited","IRELAND"
"97WH5Q.99999.SL.372","Man NewSmith UK Equity Alternative","IRELAND"
"K0ZP3H.99999.SL.372","Waverton Sterling Bond Fund","IRELAND"
"P8CIBT.99999.SL.372","GaveKal Asian Opportunities UCITS Fund","IRELAND"
"37K90G.99999.SL.372","PEAC Receivables I Designated Activity Company","IRELAND"
"RSPJHJ.99999.SL.372","SPS International Employees Share Ownership Plan","IRELAND"
"GG99DM.99999.SL.372","MontLake UCITS Platform ICAV - New Mountain Vantage Long Only UCITS Fund","IRELAND"
"JZL8T7.99999.SL.372","Beresford Funds ICAV - (Indexed Emerging Market Debt Fund)","IRELAND"
"LAMLJA.99999.SL.372","GlaxoSmithKline (Ireland) Employees Share Ownership Plan","IRELAND"
"6X1AT9.99999.SL.372","Quorthon Funds plc","IRELAND"
"CQ2EQN.99999.SL.372","BP ShareMatch (ROI) Plan","IRELAND"
"ZJXHUB.99999.SL.372","Greenstreet Structured Financial Products p.l.c.","IRELAND"
"HZFDXM.99999.SL.372","Elektra Purchase No.41 Designated Activity Company","IRELAND"
"6I3DS1.99999.SL.372","CCA Longevity Designated Activity Company","IRELAND"
"NR82PB.99999.SL.372","Taberna Europe CDO II Plc","IRELAND"
"XVE3QI.99999.SL.372","UK SAIF (Investment) Designated Activity Company","IRELAND"
"TBZFQN.99999.SL.372","Deco 10-Pan Europe 4 plc","IRELAND"
"MFY9G4.99999.SL.372","Dell Receivables Financing 2016 Designated Activity Company","IRELAND"
"ND95Z6.99999.SL.372","Invesco Markets II plc","IRELAND"
"RX2GYG.00004.ME.372","VERFIDES TRUSTEES LIMITED","IRELAND"
"03PRH3.99999.SL.372","Lion Credit Opportunity Fund p.l.c.","IRELAND"
"0EPAKQ.99999.SL.372","DCI Long Short Equity Feeder Fund, a sub-fund of DCI Investment Funds PLC","IRELAND"
"K47LIM.00004.ME.372","BCF Europe Funding Limited","IRELAND"
"1WP0W4.99999.SL.372","Invesco FTSE RAFI Europe UCITS ETF","IRELAND"
"7V7G4M.99999.SL.372","ECAF I LTD","IRELAND"
"A03KDR.00018.ME.372","Ulster Bank Ireland DAC","IRELAND"
"LGHA7V.99999.SL.372","Harvest Financial Services Limited","IRELAND"
"D9VTZG.00001.ME.372","Grace Directional Fund","IRELAND"
"A9RMJR.99999.SL.372","Canada Life International Assurance (Ireland) DAC","IRELAND"
"TH3R6Q.99999.SL.372","Hanjin Receivables Finance II Limited","IRELAND"
"3RB6H4.99999.SL.372","Cordatus Loan Fund II plc","IRELAND"
"1GE3F5.99999.SL.372","Vixit Umbrella ICAV","IRELAND"
"BUT3W5.99999.SL.360","PT Emco Asset Management","INDONESIA"
"LG5VCX.99999.SL.360","PT CGS-CIMB Sekuritas Indonesia","INDONESIA"
"GH0FR1.99999.SL.360","Batavia Obligasi Sukses 1","INDONESIA"
"URU9UP.99999.SL.360","Batavia Proteksi Cemerlang 38","INDONESIA"
"3UWL8V.99999.SL.360","Batavia Dana Lancar","INDONESIA"
"ZCPN2R.99999.SL.360","Batavia Proteksi Cemerlang 62","INDONESIA"
"R2S40P.00017.ME.360","PT Buanadaya Sarana Indonesia","INDONESIA"
"K0ZE40.99999.SL.360","SI DANA BATAVIA TERBATAS II","INDONESIA"
"54RWXP.99999.SL.360","Batavia Proteksi Cemerlang 56","INDONESIA"
"IUX9LJ.99999.SL.360","REKSA DANA MEGA RIDO DUA","INDONESIA"
"VBU55A.99999.SL.360","PT. Prime Capital","INDONESIA"
"V10FXV.00014.ME.360","Reksa Dana Insight Wealth (I-Wealth)","INDONESIA"
"AJLMBV.99999.SL.360","PT Indoasia Aset Manajemen","INDONESIA"
"8VTSCT.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 18","INDONESIA"
"W2Q1XJ.99999.SL.360","Batavia Proteksi Cemerlang 28","INDONESIA"
"4IT277.00684.ME.360","PT. GOLDMAN SACHS INDONESIA SEKURITAS","INDONESIA"
"N3KEDA.99999.SL.360","PT PACIFIC CAPITAL INVESTMENT","INDONESIA"
"4AS6WM.00005.ME.360","PT Mitra Prima Intisolusi","INDONESIA"
"X7N34X.99999.SL.360","BATAVIA LQ45 PLUS","INDONESIA"
"E2JT3Q.99999.SL.360","PT Samuel Sekuritas Indonesia","INDONESIA"
"VJX34T.00000.SP.360","PT Pacific Capital","INDONESIA"
"U1PAQD.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 33","INDONESIA"
"R2S40P.00137.ME.360","PT. Manulife Amanah Syariah","INDONESIA"
"A5FH2S.99999.SL.360","PT CGS-CIMB Futures Indonesia","INDONESIA"
"V10FXV.00025.ME.360","Reksa Dana Insight Money Syariah (I-Money Syariah)","INDONESIA"
"3QR4IJ.99999.SL.360","PT Sucorinvest Asset Management","INDONESIA"
"U7F8CJ.99999.SL.360","PT MACQUARIE SEKURITAS INDONESIA","INDONESIA"
"95WJJX.99999.SL.360","Batavia Campuran Gemilang","INDONESIA"
"8XR2WY.99999.SL.360","Reksa Dana Trim Dana Tetap 2","INDONESIA"
"CNM5BF.99999.SL.360","BATAVIA PROTEKSI PRIMA 11","INDONESIA"
"IE0RGB.99999.SL.360","RDPT PNM Perumnas","INDONESIA"
"V10FXV.00018.ME.360","Reksa Dana Insight Fellowship","INDONESIA"
"1G159I.00304.ME.360","PT BNP PARIBAS SEKURITAS INDONESIA","INDONESIA"
"BSJS9J.99999.SL.360","PT Minna Padi Investama Tbk","INDONESIA"
"ZTCGR3.99999.SL.360","BATAVIA DANA OBLIGASI SENTOSA","INDONESIA"
"WTY6U4.99999.SL.360","BATAVIA PROTEKSI PRIMA 9","INDONESIA"
"NEFAIK.00025.ME.833","Marriott Isle of Man Limited","ISLE OF MAN"
"AAIK92.00000.SP.833","Sama Limited","ISLE OF MAN"
"15RD5C.99999.SL.833","Caunis Limited","ISLE OF MAN"
"ATMFVM.00000.SP.833","CST Propco Trustee Limited","ISLE OF MAN"
"BHDYYN.99999.SL.833","May Holdings Limited","ISLE OF MAN"
"4VPV5N.99999.SL.833","Clybane Limited","ISLE OF MAN"
"DH6NET.99999.SL.376","Minhal Study Fund Shares 1262","ISRAEL"
"KCV0M4.99999.SL.376","Altshuler Shaham Hisahon Plus Klali","ISRAEL"
"KAN1LG.99999.SL.376","KEPLER CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"63X765.99999.SL.376","Fortissimo Capital  III G.P., L.P","ISRAEL"
"2Y43T5.99999.SL.376","Everest AP.PS. Ltd.","ISRAEL"
"1MEY8E.99999.SL.376","Meitav hishtalmot passive clali","ISRAEL"
"E4NQ8J.99999.SL.376","Keren Hishtalmut Le Morim Ve Gananot Maslul Mekuzar","ISRAEL"
"1FBVS6.99999.SL.376","Altshuler Shaham Hishtalmut Klali (B)","ISRAEL"
"5Y5ZEZ.99999.SL.376","GOLD-WIN HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"L61EP8.99999.SL.376","Meitav gemel lashka passive clali","ISRAEL"
"YSP72U.99999.SL.376","GILBOA GLOBAL MULTI STRATEGY","ISRAEL"
"NJAWLZ.99999.SL.376","Vitalife Partners Israel L.P.","ISRAEL"
"E1B17W.99999.SL.376","Tene Growth Capital 3 P.E.F (Parallel) Limited Partnership","ISRAEL"
"KNZ6NX.99999.SL.376","Noy Negev Energy, Limited Partnership","ISRAEL"
"28N3JF.99999.SL.376","Migdal Gemel Investment Fund - Governments Bond Track","ISRAEL"
"35L2TE.00000.LE.376","Menora Mivtachim Insurance Ltd","ISRAEL"
"FU6ULH.99999.SL.376","Poalim Hudson Clean Energy Israel, L.P","ISRAEL"
"4AAHM4.99999.SL.376","psagot sie hishtalmut beta","ISRAEL"
"505A5P.99999.SL.376","Manof II B - KCPS Investment Fund LP","ISRAEL"
"H6ZCC0.99999.SL.376","Gal Media Trade LTD.","ISRAEL"
"FK3DT0.99999.SL.376","THE PHOENIX Hishtalmut shikli short term","ISRAEL"
"2QGXIB.99999.SL.376","YESODOT A' NADLAN AND PITUACH LP","ISRAEL"
"P5BVIG.99999.SL.376","KCS Partners LP","ISRAEL"
"X112DT.99999.SL.376","MANOF ORIGO 1 LIMITED PARTNERSHIP","ISRAEL"
"14SA0D.99999.SL.376","Moose Topco Ltd","ISRAEL"
"KI9HX6.99999.SL.376","Osnat Erel Ltd.","ISRAEL"
"2A6UGS.99999.SL.376","NCM LTD","ISRAEL"
"EQDESB.99999.SL.376","VALUE P2P, LIMITED PARTNERSHIP","ISRAEL"
"N465PX.99999.SL.376","KCS Private Equity Partners I LP","ISRAEL"
"8IZ31U.99999.SL.376","Kertis finance and holdings LTD","ISRAEL"
"134SWS.00027.ME.376","VERTEX ISRAEL II MANAGEMENT LTD","ISRAEL"
"PGSWVD.99999.SL.376","Everest Infrastructure L.P.","ISRAEL"
"UWCDKV.99999.SL.376","THE PHOENIX hishtalmut- Sharia track","ISRAEL"
"A55NRR.99999.SL.376","Halman-Aldubi hishtalmut- Bonds up to 25% shares","ISRAEL"
"XPJGUG.99999.SL.376","Education Fund for Lawyers Management Company Ltd","ISRAEL"
"SJHLKS.99999.SL.376","TENE GROWTH CAPITAL 4 FOR INVESTMENTS,LIMITED PARTNERSHIP","ISRAEL"
"R8CE7K.99999.SL.376","INFINITY II ANNEX FUND (I.E.), L.P.","ISRAEL"
"BMIJUL.00000.SP.376","Yachad Physicians Management Company for Provident Funds LTD","ISRAEL"
"YGLCJY.99999.SL.376","AYAY Feeder Limited Partnership","ISRAEL"
"VJN93T.99999.SL.376","WEALTHSTONE REAL-ESTATE 36 LIMITED PARTNERSHIP","ISRAEL"
"AJ8873.99999.SL.376","S.H SKY INVESTMENTS (AIO), LIMITED PARTNERSHIP","ISRAEL"
"49YF55.99999.SL.376","FIMI OXYGEN AND ARGON 2015, LIMITED PARTNERSHIP","ISRAEL"
"8MCD41.99999.SL.376","Sarig Damari Clients","ISRAEL"
"8YBUY2.99999.SL.376","Swan Topco Ltd","ISRAEL"
"2N4EKC.00010.ME.376","k.s.m sal trade ltd","ISRAEL"
"VHIR2P.99999.SL.376","Vintage Venture Holdings I LP","ISRAEL"
"134SWS.00000.LE.376","Vertex Management IV LTD","ISRAEL"
"8PS9CV.99999.SL.376","IGP INVESTMENTS (PARALLEL), LIMITED PARTNERSHIP","ISRAEL"
"9LJ3QX.00003.ME.376","Peregrine II VC Investments Israel L.P","ISRAEL"
"NLFVC4.00000.SP.376","Fiducia Trustees Ltd","ISRAEL"
"7JV4JW.99999.SL.376","Horizon Trust Ltd.","ISRAEL"
"XRLLR9.99999.SL.376","psagot sie hishtalmut klali chul","ISRAEL"
"UBUKGU.99999.SL.376","Infinity Investment Provident fund menayot","ISRAEL"
"5G5R2M.99999.SL.376","Rosak Trust Company (Israel) Ltd","ISRAEL"
"FKLD8Y.99999.SL.376","APM FUND, LIMITED PARTNERSHIP","ISRAEL"
"A8G9X1.99999.SL.376","Multi Index 1","ISRAEL"
"IM4EQ2.99999.SL.376","Pontifax Israel III LP","ISRAEL"
"43PGFU.99999.SL.376","Amida Israel Fund","ISRAEL"
"SF6AP7.99999.SL.376","Gmach hanihey hayeshivot elad","ISRAEL"
"2F7N51.99999.SL.376","Psagot Securities Ltd.","ISRAEL"
"RKHK4D.99999.SL.376","HAGSHAMA LONDON 45-LIMITED PARTNERSHIP","ISRAEL"
"Z7DFUS.99999.SL.376","HAGSHAMA LONDON 50,LIMITED PARTNERSHIP","ISRAEL"
"VXA1ME.99999.SL.376","HAGSHAMA LONDON 49 LIMITED PARTNERSHIP","ISRAEL"
"PPKID8.99999.SL.376","Wealthstone Real-Estate 40 Limited Partnership","ISRAEL"
"P0FRX1.99999.SL.376","F.F.4 Tut Holdings Limited Partnership","ISRAEL"
"JEUUEY.99999.SL.376","FIMI GALAM (2017) LIMITED PARTNERSHIP","ISRAEL"
"DW28P3.99999.SL.376","Flow VC Investments LP","ISRAEL"
"2UDRPZ.99999.SL.376","Flow Jordan Investments 2017 LP","ISRAEL"
"PBCPGR.99999.SL.376","Rot Topco Ltd","ISRAEL"
"J6SD1X.99999.SL.376","Daskuvi Ltd","ISRAEL"
"AD64D3.99999.SL.376","Flow vc venture capital investments 2018 LP","ISRAEL"
"T650V2.99999.SL.376","Flow Jordan Investment 2018 LP","ISRAEL"
"Y86VYC.99999.SL.376","AxessVentures (Investment in Bringg) Limited Partnership","ISRAEL"
"I9WRP1.99999.SL.376","Wealthstone Real-Estate 52 B Limited Partnership","ISRAEL"
"Y2TQD6.99999.SL.376","AMOON GROWTH FUND G.P. LIMITED PARTNERSHIP","ISRAEL"
"1U2P15.99999.SL.376","HAGSHAMA ATLANTA 27 ASHFORD - LIMITED PARTNERSHIP","ISRAEL"
"2P7KKG.99999.SL.376","excellence cenetral compensation bond index linked","ISRAEL"
"0IJ2KQ.99999.SL.376","excellence cenetral compensation stocks index linked","ISRAEL"
"Y83RAN.00000.SP.376","The Chaya Charitable Trust","ISRAEL"
"6C3GSP.99999.SL.376","Wealthstone Real-Estate - 44 Limited Partnership","ISRAEL"
"992V9W.99999.SL.376","Wealthstone Real-Estate 50 B Limited Partnership","ISRAEL"
"GP7T7C.99999.SL.376","Wealthstone Real-Estate 57 Limited Partnership","ISRAEL"
"DQ0DUV.99999.SL.376","Wealthstone Real - Estate T9 Limited Partnership","ISRAEL"
"AISML2.99999.SL.376","Citrine Biotech 5 Limited Partnership","ISRAEL"
"HU478U.99999.SL.376","IGP INVESTMENTS II (FUND) LIMITED PARTNERSHIP","ISRAEL"
"S2EXDJ.99999.SL.376","IGP VIDEO, LIMITED PARTNERSHIP","ISRAEL"
"IHFPNS.00000.SP.833","Oak Directors (IOM) Limited","ISLE OF MAN"
"HZXX61.00000.SP.833","MOFAM LTD","ISLE OF MAN"
"8RB3NS.00000.SP.833","Northpiper Limited","ISLE OF MAN"
"ZGW08X.99999.SL.833","The Quotidian Fund PCC Plc","ISLE OF MAN"
"IHJWFS.00000.SP.833","Beeston Management Limited","ISLE OF MAN"
"J1EDVH.00000.SP.833","Utmost Trustee Solutions Limited","ISLE OF MAN"
"371M9J.99999.SL.833","Lamona Limited","ISLE OF MAN"
"KJYE73.99999.SL.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"KHNXN1.00000.SP.833","Tocki Limited","ISLE OF MAN"
"KNSFPJ.99999.SL.833","Theseus Trustees (IOM) Limited","ISLE OF MAN"
"EQVV22.00000.SP.833","WESTWINDS OFFSHORE SERVICES LIMITED","ISLE OF MAN"
"1EFRN8.00004.ME.833","Premier Nominees Limited","ISLE OF MAN"
"SVW7YW.99999.SL.833","Pcs Limited","ISLE OF MAN"
"UFLP82.00002.ME.833","WT Services Limited","ISLE OF MAN"
"N1NLY6.00000.SP.833","Mary Oppenheimer Daughters (IOM) Limited","ISLE OF MAN"
"UFLP82.00004.ME.833","Renough Limited","ISLE OF MAN"
"P4Z0UE.99999.SL.833","Aston Trustees (Nevis) Limited","ISLE OF MAN"
"19CHKJ.99999.SL.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"XVRTSU.00000.SP.833","Charterhouse Lombard Limited","ISLE OF MAN"
"ASA2JF.99999.SL.833","Capital International Fund Managers Limited","ISLE OF MAN"
"QC0NIN.00000.SP.833","GECKO CORPORATE SERVICES LIMITED","ISLE OF MAN"
"VZCBHQ.00000.SP.833","Crowe Trust Isle of Man Limited","ISLE OF MAN"
"HSJZLT.99999.SL.833","Marmota Limited","ISLE OF MAN"
"HZFTHI.00000.SP.833","Marine Services (I.O.M.) Limited","ISLE OF MAN"
"NSG8DN.00000.LE.833","IQ EQ Holdings(Isle of Man) Limited","ISLE OF MAN"
"RESEN9.99999.SL.833","Stonehage Fleming Services (IOM) Limited","ISLE OF MAN"
"C26QVS.00000.SP.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"3NPU63.99999.SL.833","Global Technology Investments PCC Limited","ISLE OF MAN"
"2SEC1V.99999.SL.833","The Sapphire Trust","ISLE OF MAN"
"5N5K2X.99999.SL.833","Bouilane Limited","ISLE OF MAN"
"5888Y3.99999.SL.833","Sabre Management Services Limited","ISLE OF MAN"
"VT7542.99999.SL.833","Collingdene Investments Limited","ISLE OF MAN"
"FCRTE4.00002.ME.833","Utmost Administration Limited","ISLE OF MAN"
"WFHXCH.99999.SL.833","Waterman Trustees Limited","ISLE OF MAN"
"TLEEVQ.99999.SL.833","Premier Dollar Unit Trust No.2","ISLE OF MAN"
"1QFFUQ.99999.SL.833","Europe Virgin Fund LP","ISLE OF MAN"
"7HEU40.99999.SL.833","Sanctuary Trust Limited","ISLE OF MAN"
"MDFZRQ.99999.SL.833","Ark Capital Partners 1 LP Inc.","ISLE OF MAN"
"FBN1NR.99999.SL.372","Bain Capital Credit III Fund","IRELAND"
"A20XLG.99999.SL.372","Ullswater Funding Designated Activity Company","IRELAND"
"FJBJIL.99999.SL.372","AVOCA 28 RESET DESIGNATED ACTIVITY COMPANY","IRELAND"
"4PUHTU.99999.SL.372","AVOCA CLO XXXV DESIGNATED ACTIVITY COMPANY","IRELAND"
"FDH6JP.99999.SL.372","CANYON EURO CLO 33 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IKZSZE.99999.SL.372","HOXTON FUNDING X DESIGNATED ACTIVITY COMPANY","IRELAND"
"DVYACU.99999.SL.372","Newton Global Investments I ICAV","IRELAND"
"VLXZXQ.99999.SL.372","Penta CLO 18 Designated Activity Company","IRELAND"
"CHEKSD.99999.SL.372","Pathfinder Aviation No. 1 Designated Activity Company","IRELAND"
"FRRDLG.99999.SL.372","BCC USD (L) DESIGNATED ACTIVITY COMPANY","IRELAND"
"JXXUVL.99999.SL.372","Sound Point Euro CLO 16 Funding Designated Activity Company","IRELAND"
"RNDRUU.99999.SL.372","Jeronimo Funding Designated Activity Company","IRELAND"
"TBCUDH.99999.SL.372","FT IDF DESIGNATED ACTIVITY COMPANY","IRELAND"
"MYCZSM.99999.SL.372","Goya Finance DAC","IRELAND"
"DUUHQC.99999.SL.372","Adagio V-S EUR CLO Designated Activity Company","IRELAND"
"AW1JHD.99999.SL.372","Cercano Aumentar Fund","IRELAND"
"Z8KDWN.99999.SL.372","Wynden Designated Activity Company","IRELAND"
"FI2HIE.99999.SL.372","Cercano Aumentar Global Fund ILP","IRELAND"
"0FADLB.99999.SL.372","BlackRock Aurora Fund","IRELAND"
"FXCXG4.99999.SL.372","Bain Capital Credit FFFF Fund","IRELAND"
"RMSPDA.99999.SL.372","MontLake UCITS Platform ICAV - Abbey Capital TrendPlus Strategy Ucits","IRELAND"
"BMBZVP.99999.SL.372","PassIM Structured Funds Plc JPM Multi Asset Fund I","IRELAND"
"3ZXWUS.99999.SL.372","TwentyFour Asset-Backed Finance Fund Investment Vehicle DAC","IRELAND"
"MASNCC.99999.SL.372","CVC CORDATUS LOAN FUND XXXVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"BWZUEC.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2030","IRELAND"
"9QIIIC.99999.SL.372","OCP Euro CLO 2025-14 Designated Activity Company","IRELAND"
"PR6DQS.00041.ME.372","Tabula US AAA-A Corporate Bond 5-15Y Select UCITS ETF (USD)","IRELAND"
"HNSEDD.99999.SL.372","EKINOX CAPITAL LIMITED","IRELAND"
"DJC0EX.99999.SL.372","CARLYLE EURO CLO 2025-BE DESIGNATED ACTIVITY COMPANY","IRELAND"
"EIIUKB.99999.SL.372","SIGNAL HARMONIC CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"VCEAQE.99999.SL.372","Avellano Residential DAC","IRELAND"
"P4VK71.99999.SL.372","Ares European CLO XXII Designated Activity Company","IRELAND"
"DVPVZJ.99999.SL.372","HRBT 2024-I Limited","IRELAND"
"NAGMPP.99999.SL.372","NORTH HAVEN SENIOR LOAN FUND (ALMA) III DAC","IRELAND"
"EIDKIX.99999.SL.372","Bain Capital Credit EEE Fund","IRELAND"
"LZKEDE.99999.SL.372","Bain Capital Credit VVV Fund","IRELAND"
"UVTEKG.99999.SL.372","Bain Capital Credit XXX Fund","IRELAND"
"DTLIIK.99999.SL.372","Bain Capital Credit F Fund","IRELAND"
"QZ3G2W.99999.SL.372","Bain Capital Credit G Fund","IRELAND"
"CKFZTN.99999.SL.372","Bain Capital Credit H Fund","IRELAND"
"XTGFRD.99999.SL.372","Bain Capital Credit I Fund","IRELAND"
"PC1A41.99999.SL.372","Bain Capital Credit KK Fund","IRELAND"
"YTVZQR.99999.SL.372","Bain Capital Credit L Fund","IRELAND"
"W14NIA.99999.SL.372","Bain Capital Credit M Fund","IRELAND"
"3YZMSJ.99999.SL.833","Kelladale Limited","ISLE OF MAN"
"5GL31R.99999.SL.376","HAGSHAMA LONDON 37 LIMITED PARTNERSHIP","ISRAEL"
"G2Q9N2.99999.SL.376","HAGSHAMA LONDON 13 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"1IMDHP.99999.SL.376","HAGSHAMA EAZY BOB 1014 LIMITED PARTNERSHIP","ISRAEL"
"U8AXND.99999.SL.376","Value Fund for Non-Banking Financing, Limited Partnership","ISRAEL"
"TMKIG1.99999.SL.376","Wealthstone Real Estate 81 P Limited Partnership","ISRAEL"
"AIIN20.99999.SL.376","Wealthstone Real Estate 82 P Limited Partnership","ISRAEL"
"AL22XG.99999.SL.376","Flow Jordan Investment in Todos Round 2 LP","ISRAEL"
"GX3TXF.99999.SL.376","Wealthstone Real Estate 84 Limited Partnership","ISRAEL"
"2WFE5H.99999.SL.376","Wealthstone Real Estate 87 Limited Partnership","ISRAEL"
"XZ3CRT.99999.SL.376","MENORA MIVTACHIM S'ENERGY,LIMITED PARTNERSHIP","ISRAEL"
"I6L6P0.99999.SL.376","Sade Investments Multi Family LTD","ISRAEL"
"16UEGY.99999.SL.376","HAGSHAMA MITCHAM HAAGAM ZAHAV LIMITED PARTNERSHIP","ISRAEL"
"QU1MPP.99999.SL.376","HAGSHAMA KIBALI GOLD","ISRAEL"
"ZGGRC5.99999.SL.376","HAGSHAMA ENGLAND 56 - LIMITED PARTNERSHIP","ISRAEL"
"UKF9PA.99999.SL.376","HAGSHAMA LONDON 23 GOLD LIMITED PARTNERSHIP","ISRAEL"
"X9W9R6.99999.SL.376","Aeolus Energy, L.P.","ISRAEL"
"D4C5MY.99999.SL.376","Portugal Arcozelo Harmony Limited Partnership","ISRAEL"
"27Q7HQ.99999.SL.376","Analyst Study Fund Tracking Diversified Indexes","ISRAEL"
"8VUBAN.99999.SL.376","NCP Alpina Two, Limited Partnership","ISRAEL"
"BBEZRR.99999.SL.376","Kedma Plastic, Limited Partnership","ISRAEL"
"Q2RR7W.99999.SL.376","NEVATEAM PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"8AVGQZ.99999.SL.376","Ayalon Insurance Company Ltd.","ISRAEL"
"3TGTKI.99999.SL.376","DEEP INSIGHT FUND GP LIMITED PARTNERSHIP","ISRAEL"
"Y31RAP.99999.SL.376","Harel (4D) Foreign Growth Sectors","ISRAEL"
"I01HKI.99999.SL.376","OLEA LTH GENERAL PARTNER , LIMITED PARTNERSHIP","ISRAEL"
"CBZVLT.99999.SL.376","I3 PARTNERS GPLP, LIMITED PARTNERSHIP","ISRAEL"
"Q0ZD52.99999.SL.376","IBERIAN AURORS, LIMITED PARTNERSHIP","ISRAEL"
"EGYW40.99999.SL.376","MERON LUMIGO SPV, LIMITED PATNERSHIP","ISRAEL"
"UKC0JJ.99999.SL.376","Tectona Hedge Fund, Limited Partnership","ISRAEL"
"J54HBC.99999.SL.376","TRI Ventures Brightside SPV, Limited Partnership","ISRAEL"
"9B8LEZ.99999.SL.376","ONE TWENTY SIX, LIMITED PARTNERSHIP","ISRAEL"
"F0D794.99999.SL.376","Harel Provident Investment Sustainability track","ISRAEL"
"C2K5QQ.99999.SL.376","Zuchon Holdco - Limited Partnership","ISRAEL"
"5NWC2W.99999.SL.376","Analyst Study Fund tracking S&P 500 Index","ISRAEL"
"GG0HTA.99999.SL.376","Candler Foundation","ISRAEL"
"QF6M98.99999.SL.376","WISER EXIT FUND L.P","ISRAEL"
"0J4CAZ.99999.SL.376","BARAK HASS HITCHADSHUT IRONIT LTD","ISRAEL"
"QW9U9J.00034.ME.376","HELIOS 5 EV INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"QM9PV4.99999.SL.376","I.B.C (Unlimited) Holdings Limited Partnership","ISRAEL"
"HW0LJQ.99999.SL.376","Ogen - Social bond 1 LTD","ISRAEL"
"H0HYQ6.99999.SL.376","MAPLE CAPITAL FUND I GP, LIMITED PARTNERSHIP","ISRAEL"
"761K5I.99999.SL.376","GOLDEN 1 INVESTMENTS LTD","ISRAEL"
"2XZ8N3.99999.SL.376","PROTECTIVE LONG CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"NLLT1P.99999.SL.376","Lynx Ferret Topco Ltd","ISRAEL"
"2FGLBC.99999.SL.376","HG ISRAEL INVESTMENTS YOAV PARK, LIMITED PARTNERSHIP","ISRAEL"
"IUTFES.99999.SL.376","Basket partnership - beneficiaries loans - Harel Study limited partnership","ISRAEL"
"L2EXSE.00001.ME.388","M/VL Stockbrokers Limited","JAMAICA"
"2IHPWB.99999.SL.388","Ideal Securities Brokers Limited","JAMAICA"
"1ENKYH.99999.SL.388","MML Multiple Portfolio Funds (MML Growth Fund/MML Moneybuilder Fund)","JAMAICA"
"L2EXSE.00000.LE.388","M/VL Stockbrokers Limited","JAMAICA"
"R851VM.99999.SL.388","JCSD Trustee Services Limited","JAMAICA"
"GM28BA.00001.ME.388","JN Fund Managers Limited","JAMAICA"
"FBVEAW.00024.ME.388","CIBC Caribbean Bank (Jamaica) Limited","JAMAICA"
"CQATZM.00001.ME.388","VM Wealth Management Limited","JAMAICA"
"N0TAWM.99999.SL.388","Infiniti Capital Limited","JAMAICA"
"N2EB3Z.99999.SL.388","Jamaica Trust Group LTD","JAMAICA"
"GVY68T.00001.ME.388","National Commercial Bank Jamaica Limited","JAMAICA"
"GVY68T.00004.ME.388","West Indies Trust Company Limited","JAMAICA"
"WRCIDW.99999.SL.388","Ideal Securities Brokers Limited","JAMAICA"
"F4M304.00000.SP.388","Scotia Investments Jamaica Limited","JAMAICA"
"SZM516.99999.SL.388","JOSHUA ANDREW WALLACE TR","JAMAICA"
"GVY68T.00003.ME.388","NCB Capital Markets Limited","JAMAICA"
"I7USUT.99999.SL.388","ALLOR NATURAL PRODUCTS LIMITED","JAMAICA"
"GVY68T.00000.LE.388","NCB Financial Group Limited","JAMAICA"
"ZLTQKT.99999.SL.388","Sygnus Capital Limited","JAMAICA"
"J6G6EV.99999.SL.388","MoneyMasters Limited","JAMAICA"
"JR0TSB.99999.SL.388","First Global Financial Services Limited","JAMAICA"
"3QKKAE.00001.ME.388","JMMB Bank (Jamaica) Ltd.","JAMAICA"
"V1MLUC.99999.SL.388","First Global Bank Limited","JAMAICA"
"EKLGNS.99999.SL.388","BELINA SECURITIES LIMITED","JAMAICA"
"R6AU8G.99999.SL.388","ROGERS ANTONIO FUTCH TR.","JAMAICA"
"49S2KK.99999.SL.388","MICHAEL JASON DUCKETT TR","JAMAICA"
"FEMFAN.00003.ME.388","International Financial Planning Jamaica Limited (formerly PROVEN Fund Managers Limited)","JAMAICA"
"BGV3HS.99999.SL.388","CUNA Caribbean Insurance Jamaica Ltd","JAMAICA"
"LCNR42.00002.ME.388","NCB Capital Markets Limited","JAMAICA"
"LCNR42.00003.ME.388","West Indies Trust Company Limited","JAMAICA"
"12IJV5.00000.LE.388","NCB Financial Group Limited","JAMAICA"
"0QCJLA.00019.ME.388","Sagicor Bank Jamaica Limited","JAMAICA"
"LCNR42.00001.ME.388","NCB Insurance Company Limited","JAMAICA"
"PBE903.99999.SL.388","ATALINA FATIMAH ISALELI FUTCH TR","JAMAICA"
"4BIFZ9.99999.SL.392","ShigagamoutyouNogyoKyoudoKumiai","JAPAN"
"L8HLFR.99999.SL.392","The Sawayaka Shinkin Bank","JAPAN"
"5ES991.99999.SL.392","The Nisshin Shinkin Bank","JAPAN"
"S2M98R.00087.ME.392","BlackRock Japan Co., Ltd.","JAPAN"
"R4UWY5.99999.SL.392","Ishikawa-ken Shinyo Nogyo Kyodo Kumiai R","JAPAN"
"HWHZPK.00003.ME.392","Hyakugo Leasing Company Limited","JAPAN"
"Q6RW9T.99999.SL.392","UBS (JP) US Treasury Premium Fund 2017-08","JAPAN"
"UY08BE.99999.SL.392","The Mito Shinkin Bank","JAPAN"
"VPUG08.99999.SL.392","Osakashi Nogyo Kyodo Kumiai","JAPAN"
"QGX7UR.00000.LE.392","The Kiyo Bank, Ltd.","JAPAN"
"WGR56N.99999.SL.392","Otashi Nogyo Kyodo Kumiai","JAPAN"
"UDN8YP.99999.SL.392","Hyougonishi Nogyo Kyodo kumiai","JAPAN"
"IIBUDV.99999.SL.392","Kanagawa-ken Shinyo Nogyo kyodo Kumiai R","JAPAN"
"LTTAMR.99999.SL.392","Douhokunayoro Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00003.ME.392","Momiji Bank,Ltd.","JAPAN"
"7Y6GIF.00000.SP.392","DAIWA ASSET MANAGEMENT CO. LTD.","JAPAN"
"0X0NN3.00008.ME.392","The Prudential Gibraltar Financial Life Insurance Co., Ltd.","JAPAN"
"BCX336.00015.ME.392","Tottoridaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"0H0Z1I.99999.SL.392","Rakuten Investment Management, Inc.","JAPAN"
"CVN4IJ.00000.SP.392","SBI Shinsei Bank, Limited","JAPAN"
"Q39KTW.99999.SL.392","Diamond Realty Management Inc.","JAPAN"
"TX2HLM.99999.SL.392","Machidashi Nogyo Kyodo Kumiai","JAPAN"
"N0SI90.99999.SL.392","Igafurusato Nogyo Kyodo Kumiai","JAPAN"
"J1CN5G.99999.SL.392","UBS (JP) Foreign Equity Fund A course (JPY Hedged)(for Nomura SMA EW)","JAPAN"
"NXE1AT.99999.SL.392","Iwai Nogyo Kyodo Kumiai","JAPAN"
"XJABDG.99999.SL.392","The Morinomiyako Shinkin Bank","JAPAN"
"ZKVQ9U.99999.SL.392","The Shimizu Bank Ltd.","JAPAN"
"P8XIH2.99999.SL.392","THE FUKUSHIMA BANK,LTD.","JAPAN"
"31HMMK.00018.ME.392","Jipang Mortgage Finance Co., Ltd.","JAPAN"
"G928U6.99999.SL.392","the limited liability company Brick","JAPAN"
"06FD8X.99999.SL.392","sorachiminami nogyo kyodo kumiai","JAPAN"
"WEFK22.99999.SL.392","The Yukigunishinkumi Credit Cooperative","JAPAN"
"0PF4BU.00000.SP.392","Manulife Investment Management (Japan) Limited","JAPAN"
"G5ME2G.00059.ME.392","Third Party Preparers 59","JAPAN"
"8ETSRH.99999.SL.392","yokohama Nogyo Kyodo Kumiai","JAPAN"
"YB0IT4.99999.SL.392","MFS Global ex-Japan Value Pension Mother","JAPAN"
"JWKK7I.00000.SP.392","Ichigo Estate Co., Ltd.","JAPAN"
"VL2J3V.99999.SL.392","Okachi Securities Co.,Ltd.","JAPAN"
"6Z0IKG.99999.SL.392","Village House Management Co, Ltd.","JAPAN"
"4TCQJQ.99999.SL.392","Shibechatyou Nogyo Kyodo Kumiai","JAPAN"
"Z8NGBJ.00000.SP.392","INNOVATION ENGINE, INC.","JAPAN"
"XGE71W.00003.ME.392","NATIXIS JAPAN SECURITIES CO LTD","JAPAN"
"0PNLB0.99999.SL.392","Akkeshi Gyogyou Kyodo Kumiai","JAPAN"
"J71428.99999.SL.392","Minamiarupusushi Nogyo Kyodo Kumiai","JAPAN"
"G2RPB5.00000.SP.392","PayPay Asset Management Corporation","JAPAN"
"753FNR.99999.SL.392","Hankyu Hanshin REIT Asset Management, Inc.","JAPAN"
"0M6QVX.99999.SL.376","LITIVEST 1 FUND, LIMITED PARTNERSHIP","ISRAEL"
"ZHYQFX.99999.SL.376","GLOBAL INFRASTRUCTURE FEEDER FUND 2025, LIMITED PARTNERSHIP","ISRAEL"
"XBG3K0.99999.SL.376","WEALTHSTONE REAL ESTATE 103 LIMITED PARTNERSHIP","ISRAEL"
"300PCM.99999.SL.376","Vertex Management Ltd","ISRAEL"
"TK6G15.99999.SL.376","IPG 11, LP","ISRAEL"
"7S9XJH.99999.SL.376","Greenfield Partners Investments FloLive, LP","ISRAEL"
"P6XV25.99999.SL.376","EMERGE GP SPVS, LIMITED PARTNERSHIP","ISRAEL"
"HRM2YS.99999.SL.376","THE PHOENIX INVESTMENTS FATTAL 3,LIMITED PARTNERSHIP","ISRAEL"
"P7ZA20.99999.SL.376","The Phoenix Gemel for investment merkatable combo","ISRAEL"
"EGGNZW.99999.SL.376","Altshuler Shaham Hisahon Plus Pasivi - Medadei Maniot","ISRAEL"
"GWHK4M.99999.SL.376","Pitango V.C. Fund IX, L.P.","ISRAEL"
"2WJ00X.99999.SL.376","Green Lantern V (S.P.V 6), Limited Partnership","ISRAEL"
"70DFZ3.99999.SL.376","Meitav Basket Privet Equity Debt General Partnership","ISRAEL"
"IRW1MW.99999.SL.376","Delta Capital Research, Limited Partnership","ISRAEL"
"C9VDAH.99999.SL.376","VESTTOO BAY ONE HUNDRED, LIMITED PARTNERSHIP","ISRAEL"
"3KT33V.99999.SL.376","Alfa more frovident Fund - bond","ISRAEL"
"B228Q4.99999.SL.376","OZ FUND LIMITED PARTNERSHIP","ISRAEL"
"VB673D.99999.SL.376","HARBOURVEST CO-INVESTMENT FUND VI - LEADER FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"NI29SN.99999.SL.442","Exeter Europe Industrial Core Fund SCSp","LUXEMBOURG"
"JMK5AA.99999.SL.442","UP2 German Opportunity Fund 1, SCSp SICAV-RAIF","LUXEMBOURG"
"LD5X8X.99999.SL.442","DigitalBridge Partners II Lux, SCSp","LUXEMBOURG"
"WPNTC3.99999.SL.442","AXA Alternative Participations IV, SICAV-FIS Sub-Fund D","LUXEMBOURG"
"FB8VHB.99999.SL.442","ISQ Global Infrastructure Fund III (EU), L.P.","LUXEMBOURG"
"4MNL7R.99999.SL.442","MP 2019 PGU Holdings Lux Sarl","LUXEMBOURG"
"E99TZZ.99999.SL.442","M&G Specialty Finance 2 (Luxembourg) No.1 Sarl","LUXEMBOURG"
"U5IM5S.99999.SL.442","M&G SFF 2 (GP) Sarl","LUXEMBOURG"
"7XXGZ8.99999.SL.442","BlackRock Growth Equity Fund (LUX) SCSp","LUXEMBOURG"
"MK0UQR.99999.SL.442","ASF VIII Infrastructure EU GP SARL","LUXEMBOURG"
"0MXAMV.00003.ME.442","TH Leo II Holding SCSp","LUXEMBOURG"
"G6JB3F.99999.SL.442","LUX Goethe 22","LUXEMBOURG"
"1Z2H8H.99999.SL.442","TCV Luxco XII 002 Sarl","LUXEMBOURG"
"Z21BYH.99999.SL.442","Tribus Holdings 20 S.a.r.l.","LUXEMBOURG"
"0VGLM6.99999.SL.442","CVC Credit Partners Private Credit Smile GP Sarl","LUXEMBOURG"
"CU8STF.99999.SL.442","Bock Capital EU Luxembourg Feline S.a.r.l.","LUXEMBOURG"
"HYGWY5.99999.SL.442","Feline SLP (SCSp)","LUXEMBOURG"
"VSFD0K.99999.SL.442","Jovian Topco Sarl","LUXEMBOURG"
"NRV8ZG.99999.SL.442","OLEKA Fund GP Sarl","LUXEMBOURG"
"FMZ93C.99999.SL.442","Suridam Invest L SCSp","LUXEMBOURG"
"RDSDP3.99999.SL.442","Lafayette Mittelstand Capital Founder III SCSp","LUXEMBOURG"
"DJJ1PL.99999.SL.442","MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp","LUXEMBOURG"
"67R22E.99999.SL.442","General Atlantic BX Lux, SCSp","LUXEMBOURG"
"J9ETB5.99999.SL.442","Kennedy Lewis Capital Partners Master Fund III (EU) SCSp","LUXEMBOURG"
"QKE8NT.99999.SL.442","TM Pythagoras Feeder SCSp","LUXEMBOURG"
"KGKQ7H.99999.SL.442","Park Square Capital Partners V General Partner Sarl","LUXEMBOURG"
"P4VV9Z.99999.SL.442","Park Square Capital Partners V, SCSp","LUXEMBOURG"
"QZUJ8U.99999.SL.442","CX VIII Coinvest Luxco Sarl","LUXEMBOURG"
"RHCT02.99999.SL.442","LCM Partners SOLO Evolution 2 SLP","LUXEMBOURG"
"ZK7K62.99999.SL.442","TH CLUBS Sarl","LUXEMBOURG"
"40IZF7.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund INFRA","LUXEMBOURG"
"GNLS96.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) SCSp","LUXEMBOURG"
"XGQ5PK.99999.SL.442","Hayfin Generali Direct Lending Feeder Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"ICPTIM.99999.SL.442","MGG SF Drawdown Unlevered Offshore III SPV S.a.r.l","LUXEMBOURG"
"XA9S0M.99999.SL.442","CETP V Coinvestment SCSp","LUXEMBOURG"
"V1WIBG.99999.SL.442","Carlyle Europe Technology Partners V SCSp","LUXEMBOURG"
"6FNVW7.99999.SL.442","AEIF 3 LH S.a.r.l SICAF-RAIF","LUXEMBOURG"
"B0JI5F.99999.SL.442","Madison International Real Estate Liquidity Fund IX, SCSp","LUXEMBOURG"
"8BXD2N.99999.SL.442","WAVE JAPAN DATA CENTER SCSp","LUXEMBOURG"
"D2KMSW.99999.SL.442","Jules III Management Sarl","LUXEMBOURG"
"CPAWN8.99999.SL.442","European Wind Power S.a r.l.","LUXEMBOURG"
"4IG8QS.99999.SL.442","DN Capital - GVC VI SLP SCSp","LUXEMBOURG"
"LYGQW0.99999.SL.442","Merseyside II S.a.r.l.","LUXEMBOURG"
"VX7Z1G.99999.SL.442","Chess Luxco 1 SARL","LUXEMBOURG"
"HYIXTY.99999.SL.442","Bregal Unternehmerkapital ESH General Partner S.a r.l.","LUXEMBOURG"
"L6U6TG.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP","LUXEMBOURG"
"RZ6VHN.99999.SL.442","Fremman 1 MM SMA 1 Santander SCSp","LUXEMBOURG"
"YJFSMX.99999.SL.442","Sustainable Growth Infrastructure Fund SCSp SICAV-RAIF","LUXEMBOURG"
"N2L069.99999.SL.442","RUMBO VENTURES I SCSp","LUXEMBOURG"
"FHHECD.99999.SL.442","LMMI V Associates (Luxembourg) Sarl","LUXEMBOURG"
"UJ21MZ.99999.SL.442","MIAS S.C.S.","LUXEMBOURG"
"L10ZEK.99999.SL.442","CEE Renewable Fund 9 S.A., SICAV-RAIF","LUXEMBOURG"
"PEJ7AW.99999.SL.442","CI GCF I Direct Lending US SCSp","LUXEMBOURG"
"4BL44Y.99999.SL.442","Pharmathen Manco SCSp","LUXEMBOURG"
"VDLXIX.99999.SL.442","PG Polaris Warehouse SCSp","LUXEMBOURG"
"3XBGQM.99999.SL.442","Casa Holdings S.a.r.l.","LUXEMBOURG"
"LK3LF6.99999.SL.442","Advent International GPE X-D SCSp","LUXEMBOURG"
"YEC3QN.99999.SL.442","Advent International GPE X-E SCSp","LUXEMBOURG"
"ABI0ZW.99999.SL.442","IK X Fund No.1 SCSp","LUXEMBOURG"
"4F9JXL.99999.SL.442","IK X Fund No.2 SCSp","LUXEMBOURG"
"WWPB3F.99999.SL.442","StepStone Tactical Growth Fund IV Europe Holdings, SCSp","LUXEMBOURG"
"X4CII5.99999.SL.442","ICG Vanilla Investment S.a r.l.","LUXEMBOURG"
"WH5NCA.99999.SL.442","Creditable Investment Management SARL","LUXEMBOURG"
"70RYGV.99999.SL.442","Advent Partners GPE IX-A CI AIV S.C.S.","LUXEMBOURG"
"TE0LZZ.99999.SL.442","Advent Partners GPE IX-B CI AIV S.C.S.","LUXEMBOURG"
"1GEA5M.99999.SL.442","Advent Global Technology AIV S.C.S.","LUXEMBOURG"
"HWE68A.99999.SL.442","Advent Global Technology-C AIV S.C.S.","LUXEMBOURG"
"NEQ0BT.99999.SL.442","Advent Partners AGT CI AIV S.C.S.","LUXEMBOURG"
"KFLFIV.99999.SL.442","InsuResilience Investment Fund Private Equity II SCA SICAV-RAIF","LUXEMBOURG"
"J3VAAU.99999.SL.442","NH Private Equity Co-Investment Opportunities Fund III Splitter SCSp","LUXEMBOURG"
"4S3NPH.99999.SL.442","Global Renewable Power IV Holdings (B) (Lux), SCSp","LUXEMBOURG"
"Q2UM2I.99999.SL.442","Xtrackers MSCI USA Swap UCITS ETF","LUXEMBOURG"
"FASIQN.99999.SL.442","Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF","LUXEMBOURG"
"60KZ4K.99999.SL.442","IK SC Strategic Opportunities I Feeder 1 SCSp","LUXEMBOURG"
"VHLY7B.99999.SL.442","SwanCap FLP VI Co-Invest SCSp","LUXEMBOURG"
"UR60U2.99999.SL.442","CVC SOF VI Associates, SCSp","LUXEMBOURG"
"F18SIW.99999.SL.442","Dolomiti PE WB XIII Sarl","LUXEMBOURG"
"419WU5.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V Senior Levered","LUXEMBOURG"
"28TI63.99999.SL.442","Codere New Holdco S.A.","LUXEMBOURG"
"6HAZJG.99999.SL.442","NB Euro Crossroads 2024 SCSp SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00035.ME.442","Starfin Lux 11 Sarl","LUXEMBOURG"
"8ZEQK2.99999.SL.442","Hayfin DLF V Co-Invest EUR SCSp","LUXEMBOURG"
"T339YK.99999.SL.442","LeadCrest Side Fund Italia SCSp","LUXEMBOURG"
"K0K0GC.99999.SL.442","Sirona Parent S.C.A.","LUXEMBOURG"
"K6U8JW.99999.SL.442","GLENROCK LUX PE N2 SCSp","LUXEMBOURG"
"VTBEG6.99999.SL.442","O2 CAPITAL REAL ESTATE DEBT S.A.","LUXEMBOURG"
"M6NN3A.99999.SL.442","Prosperise European RE SLP, SICAV-RAIF","LUXEMBOURG"
"S2M98R.00145.ME.442","BV PE Opportunities GP S.a.r.l.","LUXEMBOURG"
"NNFB80.99999.SL.442","Carlyle RSEF AIV - US, S.C.Sp.","LUXEMBOURG"
"G5DQUP.99999.SL.442","Clareant EDL Carry US SCSp","LUXEMBOURG"
"1T9GN4.99999.SL.442","DRC European Real Estate Senior Debt 6 S.a.r.l.","LUXEMBOURG"
"JTJ6CX.99999.SL.442","Moonfare Feeder A27 S.C.Sp.","LUXEMBOURG"
"CNMRST.99999.SL.442","Moonfare Feeder A29 S.C.Sp.","LUXEMBOURG"
"KDAJ84.99999.SL.442","IK PF Feeder GP S.a r.l.","LUXEMBOURG"
"HXZBL9.99999.SL.442","MB BlackRock Holdings SCSp","LUXEMBOURG"
"0HDWGC.99999.SL.442","Bregal Unternehmerkapital III-A SCSp","LUXEMBOURG"
"9ZDRXZ.99999.SL.442","OREIMA IV","LUXEMBOURG"
"MY8BC8.99999.SL.442","Step Holdco 4 S.a.r.l.","LUXEMBOURG"
"3GDR11.99999.SL.442","STAR UK HOLDCO SARL","LUXEMBOURG"
"2BJV26.99999.SL.442","PVM Private Equity Investments III, S.a.r.l","LUXEMBOURG"
"6JW8SC.99999.SL.442","ARDIAN Americas Infrastructure Fund V Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZJNEPZ.99999.SL.442","Dawn Capital II (SO) Co-Invest SCSp","LUXEMBOURG"
"5VXYPN.99999.SL.442","H.I.G. WhiteHorse Loan Advisors - 2020, S.a.r.l.","LUXEMBOURG"
"728864.99999.SL.442","Moonfare Feeder A32 S.C.Sp.","LUXEMBOURG"
"8PPR1V.00145.ME.442","NREP NSFIV CIV III","LUXEMBOURG"
"PS11Z4.99999.SL.442","3i 2020 Co-investment 3 SCSp","LUXEMBOURG"
"MS4UA8.99999.SL.442","Park Square Capital Co-Invest B General Partner S.a r.l.","LUXEMBOURG"
"22H0A9.99999.SL.442","Alvarez & Marsal Partners Buyout Fund Europe, SCSp","LUXEMBOURG"
"6000L7.99999.SL.442","PMB Invest Team LP I SCSp","LUXEMBOURG"
"62NLE7.99999.SL.442","LCM Partners COPS 4 (USD) SLP","LUXEMBOURG"
"BJ500R.99999.SL.442","Macquarie Infrastructure Partners V SCSp","LUXEMBOURG"
"U7WL79.99999.SL.442","BCEP II Feeder (Lux) SCSp","LUXEMBOURG"
"BBYSQA.99999.SL.442","Blackstone Core Equity Partners II (Lux) AIV-F SCSp","LUXEMBOURG"
"0B4ENF.99999.SL.442","SP Europe III, Sarl","LUXEMBOURG"
"4FDPQ9.99999.SL.442","Summit Partners Europe III, Sarl","LUXEMBOURG"
"7CIN05.99999.SL.442","Apollo Asia Real Estate Fund II (Lux), SCSp","LUXEMBOURG"
"MXFKRS.99999.SL.442","CT UK Residential Real Estate FCP RAIF","LUXEMBOURG"
"ZDXY4W.99999.SL.442","Aged Care Investments SCS","LUXEMBOURG"
"CTG1QJ.99999.SL.442","CBRE EVP2 UK Investments 3 S.a.r.l.","LUXEMBOURG"
"Z2DZWG.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 1","LUXEMBOURG"
"FACDIJ.99999.SL.442","VG Credit Lux Sarl","LUXEMBOURG"
"K6FIYK.99999.SL.442","VG Credit Lux Sarl II","LUXEMBOURG"
"4LQ948.99999.SL.442","Terracotta Holdco Sarl","LUXEMBOURG"
"TFP4YJ.99999.SL.442","Stonepeak Associates IV (Lux) S.a r.l.","LUXEMBOURG"
"HEGKUT.99999.SL.442","Windpower Americas Co-Invest II S.C.S","LUXEMBOURG"
"IC8JYT.99999.SL.442","AI MONET MANAGEMENT S.a.r.l.","LUXEMBOURG"
"6M20VR.99999.SL.442","Chorus Capital Credit Fund IV EUR SCSp","LUXEMBOURG"
"I7Z8DQ.99999.SL.442","Chorus Capital Credit Fund IV GBP SCSp","LUXEMBOURG"
"QJNELG.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VI","LUXEMBOURG"
"M94AAK.99999.SL.442","ESO Management (Luxembourg) VII Sarl","LUXEMBOURG"
"KY3QDK.99999.SL.442","Simulate Holding SARL","LUXEMBOURG"
"0NH0HV.99999.SL.442","JPMorgan Funds - Global Bond Opportunities Sustainable Fund","LUXEMBOURG"
"CNY3PF.99999.SL.442","JPMorgan Funds - Global Government Bond Fund","LUXEMBOURG"
"RX4JE0.99999.SL.442","JPMorgan Funds - Global Healthcare Fund","LUXEMBOURG"
"G7RI7Y.99999.SL.442","CBRE AVP V Feeder SCSp","LUXEMBOURG"
"5ZL7R2.99999.SL.442","JPMorgan Funds - Latin America Equity Fund","LUXEMBOURG"
"DH9BKP.99999.SL.442","JPMorgan Funds - Managed Reserves Fund","LUXEMBOURG"
"H2ZP7S.99999.SL.442","Health for Life Capital II BIOMA SCA - RAIF","LUXEMBOURG"
"I7BBP0.99999.SL.442","REF VI HealthTech Investment SCSp","LUXEMBOURG"
"YPIK2I.00001.ME.442","Balbec Europe SCA SICAV-RAIF","LUXEMBOURG"
"WPBD75.99999.SL.442","AviaRent II S.C.A. SICAV-RAIF","LUXEMBOURG"
"FQNA6N.99999.SL.442","Nidda Topco S.a r.l.","LUXEMBOURG"
"BRB71K.99999.SL.442","CEPF II France Sarl","LUXEMBOURG"
"41WLBC.99999.SL.442","PCS PS S.a r.l.","LUXEMBOURG"
"GWADQP.99999.SL.442","IDF IV USD Hedged No.1 S.a r.l.","LUXEMBOURG"
"SNZVLM.99999.SL.442","North Haven Credit Partners III SCSp","LUXEMBOURG"
"GTGQRI.99999.SL.442","GREEN CREDIT CONTINUUM FUND SCA SICAV-RAIF","LUXEMBOURG"
"1U2U1U.99999.SL.442","PERL Scsp","LUXEMBOURG"
"P5RXZJ.99999.SL.442","EJT INVESTMENT S.a r.l.","LUXEMBOURG"
"R5Y7FL.00037.ME.442","Publius Sarl","LUXEMBOURG"
"HFS6C8.99999.SL.442","JPMorgan Funds - Emerging Markets Opportunities Fund","LUXEMBOURG"
"F1I6PD.99999.SL.442","JPMorgan Funds - Europe Dynamic Technologies Fund","LUXEMBOURG"
"JRKYMW.99999.SL.442","JPMorgan Funds - Europe Equity Absolute Alpha Fund","LUXEMBOURG"
"C9MBDP.99999.SL.442","JPMorgan Funds - Europe Equity Fund","LUXEMBOURG"
"APFFUG.99999.SL.442","JPMorgan Funds - Europe Strategic Value Fund","LUXEMBOURG"
"U78AIP.99999.SL.442","ASB AXION SICAV","LUXEMBOURG"
"760Y1S.99999.SL.442","CapMan Buyout XI SCSp","LUXEMBOURG"
"9E15DW.99999.SL.442","Ashmore SICAV Emerging Markets Equity ESG Fund","LUXEMBOURG"
"UKARDK.99999.SL.442","MELUSINA INVESTMENTS","LUXEMBOURG"
"T7FQUJ.99999.SL.442","Long Harbour Euro Secured Income I General Partner Sarl","LUXEMBOURG"
"X5XR2M.99999.SL.442","Le Cap Investments Sarl","LUXEMBOURG"
"1U4WWW.99999.SL.442","WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP","LUXEMBOURG"
"Z7LUMB.99999.SL.442","AMUNDI TOTAL RETURN","LUXEMBOURG"
"HAGIFS.99999.SL.442","Bellavista Luxco Sarl","LUXEMBOURG"
"2HJY26.99999.SL.442","Beechbrook Private Debt IV Junior SCSP","LUXEMBOURG"
"AQ6HVF.99999.SL.442","Aston Lux Acquisition SARL","LUXEMBOURG"
"FYSQUP.99999.SL.442","White Oak Impact Feeder Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"MRI6BA.99999.SL.442","Rainbow LuxCo S.a.r.l.","LUXEMBOURG"
"NKRI4C.99999.SL.442","White Oak Yield Spectrum Feeder Fund V SCSp","LUXEMBOURG"
"7RF4PU.99999.SL.442","PE Bering Holding III SCSp","LUXEMBOURG"
"3R0LUL.99999.SL.442","VOLPI CAPITAL INVESTMENTS II SCSP","LUXEMBOURG"
"P3KPZX.99999.SL.442","Permira VII Investment Platform S.a r.l.","LUXEMBOURG"
"3MNZ90.99999.SL.442","Principal Eurozone Durable Income Fund SCSp SICAV-SIF","LUXEMBOURG"
"A7C7KI.99999.SL.442","One Peak Founder Partner SCSp","LUXEMBOURG"
"Z3G68V.99999.SL.442","Luxembourg Life Fund - Absolute Return Fund I","LUXEMBOURG"
"YBVV3K.99999.SL.442","Park Square Capital Partners IV Co-Invest A General Partner S.a r.l.","LUXEMBOURG"
"C8Y8TA.99999.SL.442","Park Square Capital Partners IV Co-Invest A, SCSp","LUXEMBOURG"
"R5YI7U.99999.SL.442","InvestIn SICAV","LUXEMBOURG"
"LRGAXA.99999.SL.442","HWE Investor GP SARL","LUXEMBOURG"
"SDZ27F.99999.SL.442","HE Investments SICAV-FIS","LUXEMBOURG"
"XWXL8T.99999.SL.442","SAFF I Advisors Sarl","LUXEMBOURG"
"CQAPN4.99999.SL.442","Ashmore Sicav Emerging Markets Local Currency Bond Fund 2","LUXEMBOURG"
"GJ6K1B.99999.SL.442","HoneyBucket Lux 1 S.a r.l.","LUXEMBOURG"
"XU72AV.99999.SL.442","Apollo U.S. Real Estate Fund III (Lux) SCSp","LUXEMBOURG"
"8ZWPTG.99999.SL.442","Pearl Infrastructure Capital SCA, RAIF","LUXEMBOURG"
"76LSBU.99999.SL.442","Bering I Sarl","LUXEMBOURG"
"EP2S32.99999.SL.442","LaSalle Real Estate Debt Strategies IV SCSp","LUXEMBOURG"
"AD5EFF.99999.SL.442","CPREI Associates SCSp","LUXEMBOURG"
"KM6T71.99999.SL.442","Brookfield Infrastructure Debt Fund Europe II SCSp","LUXEMBOURG"
"C7G475.99999.SL.442","Rua JV S.a.r.l.","LUXEMBOURG"
"431CY6.99999.SL.442","Ambr Sarl","LUXEMBOURG"
"RH3U3G.99999.SL.442","PAI Strategic Partnerships SCSp","LUXEMBOURG"
"FCC8N6.99999.SL.442","HarbourVest 2020 Global Feeder AIF SCSp","LUXEMBOURG"
"EG1CKH.99999.SL.442","ECHO Fund SCSp","LUXEMBOURG"
"VNGMKP.99999.SL.442","Avallon MBO Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"EF8AT1.99999.SL.442","Contabo Midco S.a r.l.","LUXEMBOURG"
"HDY7U9.99999.SL.442","Tempus Holdings 74 Sarl","LUXEMBOURG"
"DKTPN9.99999.SL.442","Luxembourg Investment Company 276 Sarl","LUXEMBOURG"
"4ARI2X.99999.SL.442","CESL II (Unlevered GBP)  S.a.r.l","LUXEMBOURG"
"1L8J4H.99999.SL.442","KKR AP Infrastructure S.a.r.l.","LUXEMBOURG"
"SGX6RJ.99999.SL.442","EU Industrial Club II SCS","LUXEMBOURG"
"RT7P4V.99999.SL.442","Bock Capital EU Luxembourg Misa S.a.r.l.","LUXEMBOURG"
"FAIHAX.99999.SL.442","Stellar Aviation Luxembourg Sarl","LUXEMBOURG"
"YR9144.99999.SL.442","San Sebastian Investments Holdings S.a.r.l.","LUXEMBOURG"
"WLPCYT.99999.SL.442","IDI EMERGING MARKETS PARTNERS - FUND IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"BHFWMJ.99999.SL.442","Rivas Private Holdings S.a.r.l.","LUXEMBOURG"
"EFA77L.99999.SL.442","Immobel Real Estate Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"80XSF1.99999.SL.442","Waterslide Lux S.C.SP.","LUXEMBOURG"
"P1T2KJ.99999.SL.442","Lux Fund Notes SPV I SARL","LUXEMBOURG"
"MWBB32.99999.SL.442","Curzon Capital Partners 5 Long-Life SCSp","LUXEMBOURG"
"T5YEGK.99999.SL.442","Private Equity Managers (2020) Offshore Advisors S.a r.l.","LUXEMBOURG"
"HTKN1F.99999.SL.442","NBRP III Co-Invest SCSp","LUXEMBOURG"
"PW44EW.99999.SL.442","Areas Co-Invest SCSp","LUXEMBOURG"
"RYMLXT.99999.SL.442","BNP PARIBAS EUROPEAN SME DEBT FUND 2","LUXEMBOURG"
"3D8QQA.99999.SL.442","17Capital Credit EUR Feeder SCSp","LUXEMBOURG"
"HFQ49F.99999.SL.442","Indus Pine II, Sarl","LUXEMBOURG"
"L6SDP7.99999.SL.442","NV-PE 1 S.C.S.","LUXEMBOURG"
"GFYUYY.00226.ME.442","Generali European Capital Structure Credit Fund","LUXEMBOURG"
"I263GV.99999.SL.442","Corebridge Europe Real Estate Fund II GP S.a.r.l.","LUXEMBOURG"
"P52JNM.99999.SL.442","AI ZENITH (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"S1TMED.99999.SL.442","SA-EL II S.C.S.","LUXEMBOURG"
"JMUK48.99999.SL.442","EF IV Nastved S.a.r.l.","LUXEMBOURG"
"UZR6IJ.99999.SL.442","EF IV Germany 01 Holding S.a r.l.","LUXEMBOURG"
"4YDHAQ.99999.SL.442","Certares Redford Europe II S.C.A.","LUXEMBOURG"
"6AWF82.99999.SL.442","Fermion Equity Fund FT","LUXEMBOURG"
"NXCIY6.99999.SL.442","VIY Investment Solutions SCSp","LUXEMBOURG"
"3JC6XY.99999.SL.442","Helix Investment Management SLP","LUXEMBOURG"
"H6YHXH.99999.SL.442","Infralatina Management SARL","LUXEMBOURG"
"92PYC9.99999.SL.442","William Blair SICAV - China A-Shares Growth Fund","LUXEMBOURG"
"GX21PM.99999.SL.442","Meru V S.a r.l.","LUXEMBOURG"
"WK7NZ4.99999.SL.442","Hoplon Opportunities Fund I SCSp","LUXEMBOURG"
"IBZFBD.99999.SL.442","BC Partners European Real Estate I(2) SCSp","LUXEMBOURG"
"3YYAT5.99999.SL.442","ZT General Partner S.a.r.l.","LUXEMBOURG"
"TLPMN9.99999.SL.442","REF VI Bike Holding Sarl","LUXEMBOURG"
"6FAELA.99999.SL.442","HCP IV Cortex SCSp","LUXEMBOURG"
"H8YS8H.99999.SL.442","REF VI Associates I,SCSp","LUXEMBOURG"
"97J9YJ.99999.SL.442","CIFC CLO Opportunity Fund III (EU) S.C.SP.","LUXEMBOURG"
"6S5UBR.99999.SL.442","Permira Susquehanna Opportunities SCSp","LUXEMBOURG"
"A8WYNV.99999.SL.442","White Oak Offshore Feeder Fund SCSp","LUXEMBOURG"
"1IDZY2.99999.SL.442","Five Arrows Capital Partners Co-Investments SCSp","LUXEMBOURG"
"NCF99C.99999.SL.442","Aerodrome JV S.a.r.l.","LUXEMBOURG"
"EFQJCQ.99999.SL.442","Pemberton Managed Account E Holdings Sarl","LUXEMBOURG"
"23PZFA.99999.SL.442","EDISON MONROE PROPERTIES GERMAN HOLDINGS","LUXEMBOURG"
"ULD8BF.99999.SL.442","Clay Topco S.a r.l.","LUXEMBOURG"
"GT9V2M.99999.SL.442","Founderful Seed I","LUXEMBOURG"
"QTCI6P.99999.SL.442","JPMorgan Funds - Emerging Markets Dividend Fund","LUXEMBOURG"
"R6QSK6.99999.SL.442","iwoca SV S.A.","LUXEMBOURG"
"LV6UB0.99999.SL.442","AEW Value Investors Asia IV LP","LUXEMBOURG"
"HAA3ZI.99999.SL.442","Bock Capital EU Luxembourg NR-1 S.a.r.l.","LUXEMBOURG"
"FA3KRW.99999.SL.442","Force Investment SARL","LUXEMBOURG"
"W717C1.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (EL) SCSp","LUXEMBOURG"
"TVX6QJ.99999.SL.442","Permira VII I.A.S. SCSp","LUXEMBOURG"
"458KJP.99999.SL.442","PineBridge Secondary Partners V Master GP S.a.r.l.","LUXEMBOURG"
"A9GSUC.99999.SL.442","Palo Alto Luxco Sarl","LUXEMBOURG"
"VX7SNX.99999.SL.442","Medicxi (MG1) Sarl","LUXEMBOURG"
"INR30J.99999.SL.442","Tasty TopCo GP Sarl","LUXEMBOURG"
"UQKG5Y.99999.SL.442","Global Renewable Power Fund III (C), SCSp","LUXEMBOURG"
"4X94GY.99999.SL.442","Partners Group Global Value VI (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"7CIFDA.99999.SL.442","Partners Group Secondary 2020 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"KCGDYG.99999.SL.442","Moonfare Feeder 11 S.C.S.","LUXEMBOURG"
"FJHDNL.99999.SL.442","ICG Private Credit Open Ended S.C.A. SICAV-RAIF","LUXEMBOURG"
"IJ0XUB.99999.SL.442","LSC C HOLDCO SCSP","LUXEMBOURG"
"BZNS2A.99999.SL.442","RFR Prime Real Estate SCS, SICAV-FIAR","LUXEMBOURG"
"IJYV39.99999.SL.442","He Properties Sarl","LUXEMBOURG"
"2WFMGK.99999.SL.442","AIO VII Funding S.a.r.l.","LUXEMBOURG"
"WLN0I8.99999.SL.442","Xirom Partners Sarl","LUXEMBOURG"
"8A87LQ.99999.SL.442","CVI Shanghai AMC Investments S.a r.l.","LUXEMBOURG"
"GFYUYY.00230.ME.442","GIP Private Debt Fund-of-Funds Lux FCP-RAIF","LUXEMBOURG"
"NQ4B0V.99999.SL.442","Broad Street Global Fund SCSp","LUXEMBOURG"
"016IFH.99999.SL.442","DRC European Real Estate Debt III No 5 Sarl","LUXEMBOURG"
"CBZ8MB.99999.SL.442","Guidel International S.a r.l.","LUXEMBOURG"
"BR5RV5.99999.SL.442","Oquendo IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"L4M2PF.99999.SL.442","Coller International Partners VIII Luxembourg Investments","LUXEMBOURG"
"3QIZSB.99999.SL.442","TCW Funds - TCW Global Artificial Intelligence Sustainable Equity Fund","LUXEMBOURG"
"7HG6WU.01332.ME.442","AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"6XB4JX.99999.SL.442","PSC IV (C), SCSp","LUXEMBOURG"
"FIJ0JC.99999.SL.442","PSCP IV Aggregator General Partner S.a r.l.","LUXEMBOURG"
"4S3RHX.99999.SL.442","Odiel Holdings S.a r.l.","LUXEMBOURG"
"HTPVNX.99999.SL.442","Sandton Investments V (Luxembourg) Sarl","LUXEMBOURG"
"HYIALT.99999.SL.442","IRESS II Lux Sarl","LUXEMBOURG"
"UUY9FY.99999.SL.442","CAM Infrastructure Strategies SCS SICAV-RAIF","LUXEMBOURG"
"I8IYXF.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO FUND PLATFORM PILLAR II 2019","LUXEMBOURG"
"ULJ4PF.99999.SL.442","Dolomiti 2 PE WB Sarl","LUXEMBOURG"
"UT46D9.99999.SL.442","Capital Group New Economy Fund (LUX)","LUXEMBOURG"
"YZVGB5.99999.SL.442","Norvestor VIII SCSp","LUXEMBOURG"
"NWV4CW.99999.SL.442","VENTECH CHINA Asia SICAR","LUXEMBOURG"
"8SE53K.99999.SL.442","Green Blue Funds SCA SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00049.ME.442","Haymarket Sarl","LUXEMBOURG"
"R8UPIE.99999.SL.442","EQT Ventures Employee GP S.a r.l.","LUXEMBOURG"
"WRTGMB.99999.SL.442","Manzana Holdings S.a r.l.","LUXEMBOURG"
"GRNXRY.99999.SL.442","Fibra Lux HoldCo Sarl","LUXEMBOURG"
"324SA1.99999.SL.442","Bock Capital EU Luxembourg NR-2 S.a.r.l.","LUXEMBOURG"
"0MKF87.99999.SL.442","Antin Infrastructure Partners IV-A SCSp","LUXEMBOURG"
"F0DGG9.00001.ME.442","Mator Sarl","LUXEMBOURG"
"DTUYRN.99999.SL.442","GPE VIII GP S.a.r.l.","LUXEMBOURG"
"6BCIAM.99999.SL.442","Advent LAPEF VII GP S.a.r.l.","LUXEMBOURG"
"7DC5PE.99999.SL.442","Alpinum SICAV-SIF","LUXEMBOURG"
"6LYN8E.99999.SL.442","Canaschool Sarl","LUXEMBOURG"
"4S77U0.99999.SL.442","BCP Special Opportunities Feeder Fund II (Lux) SCSp","LUXEMBOURG"
"EHS04W.99999.SL.442","AERIUM PROPERTIES CAPITAL S.A.R.L","LUXEMBOURG"
"AWCJHV.99999.SL.442","Motion Finco 2 S.a r.l.","LUXEMBOURG"
"5WN6V4.99999.SL.442","Advent International GPE VII-G L.P.","LUXEMBOURG"
"IADFF7.99999.SL.442","Skip Wind SARL","LUXEMBOURG"
"UVSKPI.99999.SL.442","Advent International GPE VIII-C L.P.","LUXEMBOURG"
"0IJU0P.99999.SL.442","NB Strategic Co-Investment Offshore Partners IV-EU SCSp","LUXEMBOURG"
"DR85Z7.99999.SL.442","AXIAN CAPITAL SARL","LUXEMBOURG"
"2WDJ7Z.99999.SL.442","GIP Capital Solutions Fund II SCSp, LP","LUXEMBOURG"
"N4PZEW.99999.SL.442","Crown Infrastructure S.C.S.","LUXEMBOURG"
"3HDVCK.99999.SL.442","PCI Raif","LUXEMBOURG"
"4IT277.00901.ME.442","ELQ LUX HOLDING S.A R.L.","LUXEMBOURG"
"7P4I3J.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (RN) SCSp","LUXEMBOURG"
"Q0YMV3.99999.SL.442","GL Europe IKKS II Sarl","LUXEMBOURG"
"U922X2.99999.SL.442","GL Europe Regent Sarl","LUXEMBOURG"
"DPT2IJ.99999.SL.442","Blackstone Real Estate Partners Europe VI SCSp","LUXEMBOURG"
"3FFUQK.99999.SL.442","ASF Arena S.a r.l.","LUXEMBOURG"
"39WLY7.99999.SL.442","Dawn Capital III SCSp","LUXEMBOURG"
"0TIKSX.99999.SL.442","GCM AIF Holdings, S.A.R.L.","LUXEMBOURG"
"7SKUQ4.99999.SL.442","Pygmalion European Opportunistic Hotel Fund II","LUXEMBOURG"
"CLVF9J.99999.SL.442","JB Nordic General Partner","LUXEMBOURG"
"M2QH6I.99999.SL.442","IIF Int'l Neon Investment Sarl","LUXEMBOURG"
"6M48G0.99999.SL.442","CORDET Direct Lending II SCSp","LUXEMBOURG"
"WGI5YY.99999.SL.442","UK SAIF GP S.a r.l.","LUXEMBOURG"
"Q78N13.99999.SL.442","Pillarstone Bidco S.C.A.","LUXEMBOURG"
"67U8DR.99999.SL.442","Permira Credit Solutions IV Sub Master Euro S.a r.l.","LUXEMBOURG"
"MJ1S4C.99999.SL.442","Massena Capital Partners Luxembourg Fund SCA/FIAR","LUXEMBOURG"
"WLKCME.99999.SL.442","World Impact SICAV","LUXEMBOURG"
"7C8QBG.99999.SL.442","IVO US Litigation FV7a S.a.r.l","LUXEMBOURG"
"NP78I0.99999.SL.442","Eurazeo Capital IV A SCSp","LUXEMBOURG"
"NNH334.99999.SL.442","Atomico V SCSp","LUXEMBOURG"
"JWAUQZ.99999.SL.442","DR Investments III SCSp","LUXEMBOURG"
"MRENDV.99999.SL.442","Summit Partners Europe III Intermediate, SCSp","LUXEMBOURG"
"ELS8J4.99999.SL.442","Global Alternatives FCP-RAIF","LUXEMBOURG"
"LW1844.99999.SL.442","NB Secondary Opportunities EU Fund V SCSp","LUXEMBOURG"
"Z6GG7Z.99999.SL.442","Hinode MP 2020 Offshore Lux Sarl","LUXEMBOURG"
"7XRWUI.99999.SL.442","PPFE Akos S.a r.l.","LUXEMBOURG"
"UHRA0B.99999.SL.442","Ares (IDF V EUR No.1) S.a r.l.","LUXEMBOURG"
"YZS0B6.99999.SL.442","Ares Infrastructure Debt Fund V (GBP Hedged), L.P.","LUXEMBOURG"
"7SRDZT.99999.SL.442","CPREF Credit Lux Sarl","LUXEMBOURG"
"1KR36M.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Prime Loan STARS","LUXEMBOURG"
"3NNLPK.99999.SL.442","Silverhorn SICAV RAIF - Asian Growth Fund","LUXEMBOURG"
"RMMASJ.99999.SL.442","Axiom Asia 6-A SCSp SICAV-RAIF","LUXEMBOURG"
"06QQT7.99999.SL.442","KKR Core Associates (L) SCSp","LUXEMBOURG"
"PX6NMI.99999.SL.442","KKR Global Infrastructure Investors IV (USD) SCSp","LUXEMBOURG"
"7L2G2F.00035.ME.442","Athora Lux Invest NL Large Cap Loans Fund","LUXEMBOURG"
"94BI8C.99999.SL.442","Maple Arch 2 SARL","LUXEMBOURG"
"MSY741.99999.SL.442","PCS Muotka Sarl","LUXEMBOURG"
"WCPBY7.99999.SL.442","S64 AltoFlex IV S.C.A., SICAV-RAIF","LUXEMBOURG"
"YEDKTJ.99999.SL.442","HPS DPT Credit Lux Sarl II","LUXEMBOURG"
"3A5C5Q.99999.SL.442","Zinnia International S.a r.l.","LUXEMBOURG"
"QTHRB2.99999.SL.442","Isomer Rag Invest SCSp","LUXEMBOURG"
"U6IL2A.99999.SL.442","Aquarius Invest Collective S.C.A.","LUXEMBOURG"
"ACR2S8.99999.SL.442","Dinah Eight Luxembourg Sarl","LUXEMBOURG"
"1X2QZP.99999.SL.442","PMB Invest Master 1.a. SCSp","LUXEMBOURG"
"9BM25T.99999.SL.442","Exeter Europe Multi-Family II SCSp","LUXEMBOURG"
"NIHJNS.99999.SL.442","EGIP II GP Sarl","LUXEMBOURG"
"WXVX4M.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) SPV Sarl","LUXEMBOURG"
"ZQCG7T.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl II","LUXEMBOURG"
"R8IWHT.99999.SL.442","WRE Denmark II SARL","LUXEMBOURG"
"028037.99999.SL.442","Five Arrows Debt Partners III A SCSp","LUXEMBOURG"
"2Z3FCR.00008.ME.442","Buy & Hold Luxembourg - B&H Flexible","LUXEMBOURG"
"K3ZH5V.99999.SL.442","Root TopCo Sarl","LUXEMBOURG"
"Y3P0PD.99999.SL.442","RCP Fund XV EU Feeder, SCSp","LUXEMBOURG"
"6CXJEY.99999.SL.442","Mantra PE - Mantra Primary Opportunities II","LUXEMBOURG"
"JLFHJI.99999.SL.442","Victory European Real Estate Fund II (A) SCSp","LUXEMBOURG"
"CJGY84.99999.SL.442","Antin Infrastructure Partners Mid Cap I Founder Partner SCSp","LUXEMBOURG"
"SVTRPH.99999.SL.442","NRE III TeamCo S.a r.l.","LUXEMBOURG"
"R8068M.99999.SL.442","CM Infra TeamCo S.a r.l.","LUXEMBOURG"
"B2Q9S2.99999.SL.442","Axion Fund II SCS","LUXEMBOURG"
"21IB8P.99999.SL.442","Realport Trust Sarl","LUXEMBOURG"
"ZBDLJD.99999.SL.442","SPF Europe SICAV-SIF","LUXEMBOURG"
"WRZZZD.99999.SL.442","PILI 4 Portfolio S.a r.l. RAIF","LUXEMBOURG"
"M545MJ.99999.SL.442","SRE Spark Holdings I Sarl","LUXEMBOURG"
"L16UQ5.99999.SL.442","Boxer HoldCo Sarl","LUXEMBOURG"
"SRY005.99999.SL.442","Alanda Growth I SCSp","LUXEMBOURG"
"DKQRAK.99999.SL.442","Moonfare Feeder A33 S.C.Sp.","LUXEMBOURG"
"N0QDA8.99999.SL.442","Moonfare Feeder A34 S.C.Sp.","LUXEMBOURG"
"K4VVIL.99999.SL.442","AFIR S.A. SICAV-RAIF","LUXEMBOURG"
"B0FWDB.00000.SP.832","STM Fiduciaire Nominees Limited","JERSEY"
"EJ17C0.99999.SL.832","IK VIII Swedish Limited","JERSEY"
"ANC7KU.00005.ME.832","Seaton Investments Limited","JERSEY"
"KI9M0M.99999.SL.832","Securitisation of Catalogue Assets Receivables Trust Ltd","JERSEY"
"Z94T5Y.99999.SL.832","EMAC Illyrian Land Fund Ltd.","JERSEY"
"XD1ZN4.99999.SL.832","Riverbrook Holding Limited","JERSEY"
"Y0ZGXM.99999.SL.832","FSN CAPITAL V INVEST LP","JERSEY"
"7QFNIL.99999.SL.832","Investment Foundation 3 - AST3 Global Real Estate Jersey Limited","JERSEY"
"NEXRZ3.99999.SL.832","Loreley Financing Jsy 30 Ltd","JERSEY"
"PX0BF9.99999.SL.832","Kitty Holdings Limited","JERSEY"
"C27U3N.00000.SP.832","Broad Street Trustee Company Limited","JERSEY"
"PZ53VS.00049.ME.832","Bruncaster Trustees Limited","JERSEY"
"1WLYF3.99999.SL.832","IK VIII FP2, S.L.P.","JERSEY"
"SQ0J5R.99999.SL.832","Affinity Trust Limited ATO The Daphne Trust","JERSEY"
"BQSV7F.99999.SL.832","Sawaran (PTC) Limited","JERSEY"
"G9U86K.00003.ME.832","Triton Fund IV F&F No.2 L.P.","JERSEY"
"MY4WTR.99999.SL.832","Kreos Capital Group V Limited","JERSEY"
"R8SWX2.00000.SP.832","Gemini Oil & Gas GP Ltd","JERSEY"
"C8L9JJ.99999.SL.832","Crossgar Limited","JERSEY"
"ENHDSU.99999.SL.832","Wellington Partners Ventures IV Life Science Network Fund L.P.","JERSEY"
"M3IA4Y.99999.SL.832","Polo III - CP Finance Ltd","JERSEY"
"JX5NI1.99999.SL.832","Nasma Investments Limited","JERSEY"
"UI6Z1Y.99999.SL.832","Amas GP Limited","JERSEY"
"B88JGE.99999.SL.832","Button Property Investments GP Limited","JERSEY"
"LIKC6E.99999.SL.832","Marigold Trust Company Limited","JERSEY"
"5HTQVC.99999.SL.832","Catpricorn IV Limited","JERSEY"
"2EDR94.99999.SL.832","MML Capital Partners VI Founder Partner LP","JERSEY"
"SHE9EI.99999.SL.832","United Vision Limited","JERSEY"
"UK4D3W.99999.SL.832","Islington Limited","JERSEY"
"QLZIMR.99999.SL.832","Intermediate Capital CIP LP","JERSEY"
"BNBR44.99999.SL.832","VIP III Jaycar GP Limited","JERSEY"
"SLWCPA.99999.SL.832","Ethos Capital V (Jersey), L.P.","JERSEY"
"SGHS08.99999.SL.832","GPTC Limited","JERSEY"
"8LDM5B.99999.SL.832","Providence Investments PCC Ltd Re The Chris Byrne Cell EUR","JERSEY"
"C4HHZ0.99999.SL.832","Pearl Brook Investments Limited","JERSEY"
"JI9VM3.99999.SL.832","Ketch Investments Limited","JERSEY"
"UTQ81Y.99999.SL.832","Active UK Real Estate Fund PLC","JERSEY"
"7EREJ3.99999.SL.832","Schroders Capital Private Equity Global Management L.P.","JERSEY"
"XE15SC.99999.SL.832","Agilitas 2013 Co-Investment I GP Ltd","JERSEY"
"P0AUUA.00034.ME.832","Genus Trust Company Limited","JERSEY"
"KTMHKS.99999.SL.832","MML Capital Partners V Co-Invest LP","JERSEY"
"E3ZZYC.99999.SL.832","Wellington Partners Ventures IV Life Science Fund L.P.","JERSEY"
"SUH1TS.99999.SL.832","Cafinec IV Limited","JERSEY"
"KT7TDK.99999.SL.832","ASIF III (Jersey) Ltd","JERSEY"
"9VZ59Y.99999.SL.832","Weser Capital Limited","JERSEY"
"XYPDNV.99999.SL.832","Narmo Active Smart Beta Fund IC","JERSEY"
"PY0J0J.00000.LE.832","Allied Trust Company Limited","JERSEY"
"1P7859.99999.SL.832","MZK UK Property Income Limited Partnership","JERSEY"
"2VQFZG.99999.SL.832","ICE Investment House Limited","JERSEY"
"6J5L79.00009.ME.832","Brewin 1762 Nominees Channel Islands Ltd","JERSEY"
"AU0F1L.99999.SL.832","GreenOak UK Secured Lending GP Ltd","JERSEY"
"0P3SK9.99999.SL.832","Litorina Cell A PC","JERSEY"
"K5DBQX.99999.SL.832","Arminius General Partner (Scotland) Limited","JERSEY"
"6NA8RE.99999.SL.832","Seaforth Capital 1 LP","JERSEY"
"74XB1Y.00000.SP.832","RT Coventry Limited","JERSEY"
"ICXSRA.99999.SL.832","Schroders Capital Private Equity Europe Management V L.P.","JERSEY"
"G0QM76.99999.SL.832","M7 CEREF I GP Limited","JERSEY"
"RIMS8Q.99999.SL.832","Greenstones Trustees Limited","JERSEY"
"4DDXW6.99999.SL.832","Knockando Limited","JERSEY"
"UJVF47.00000.SP.832","CSC Employee Benefit Trustee (Jersey) Limited","JERSEY"
"KQYXP4.99999.SL.832","Triton Debt Opportunities Fund II General Partner L.P.","JERSEY"
"6EZQR0.99999.SL.832","TMC Management I L.P.","JERSEY"
"7AAZUP.00011.ME.832","TDO CoInvest(PPR)Limited","JERSEY"
"ZCE26E.99999.SL.832","Zedra Trust Company (Jersey) Limited","JERSEY"
"PWDAMR.00020.ME.832","Ocorian Enforcers Limited","JERSEY"
"3QNYTC.99999.SL.832","Accuro Trustees (Jersey) Ltd","JERSEY"
"8HAF79.99999.SL.442","AXA PIE Lux 1 S.a r.l.","LUXEMBOURG"
"PSUG0I.99999.SL.442","Rochelle Luxco S.A.","LUXEMBOURG"
"DVFI1L.99999.SL.442","IK PF II Luxco 1  S.a r.l.","LUXEMBOURG"
"01G56E.99999.SL.442","IK PF II Luxco 4 S.a r.l.","LUXEMBOURG"
"FAE5RY.00008.ME.442","European Industrial GP Sarl","LUXEMBOURG"
"FAE5RY.00010.ME.442","Tempo 2 SCSp","LUXEMBOURG"
"FCJRNS.99999.SL.442","Tikehau Green Assets Fund","LUXEMBOURG"
"LVSNUW.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD1","LUXEMBOURG"
"XGE71W.00255.ME.442","NATURE ACCELERATOR GP SARL","LUXEMBOURG"
"T93EDJ.99999.SL.442","Capra Co-Invest Securitisation S.A.","LUXEMBOURG"
"5MEYMX.99999.SL.442","ICG Real Estate Senior Debt V SCSp","LUXEMBOURG"
"ST1N9V.99999.SL.442","Clay SARL","LUXEMBOURG"
"X31WT5.99999.SL.442","Partners Group Client Access 35, L.P. S.C.Sp.","LUXEMBOURG"
"69WRNQ.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 3) S.ar.l.","LUXEMBOURG"
"AGH71R.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 1) S.ar.l.","LUXEMBOURG"
"CHXVCW.99999.SL.442","Providence Strategic Growth Europe (Lux) S.C.Sp.","LUXEMBOURG"
"GSF1V2.99999.SL.442","Verde Holdings SCA","LUXEMBOURG"
"NPN70E.99999.SL.442","AG Altinvest SCSp","LUXEMBOURG"
"MM46CM.99999.SL.442","SYQUANT UCITS FUNDS","LUXEMBOURG"
"YFKIU1.99999.SL.442","The Morrison & Co Infrastructure Partnership Feeder Fund SCSp","LUXEMBOURG"
"WXQD8K.99999.SL.442","Insight N26 XFO S.a.r.l.","LUXEMBOURG"
"VMDSFD.99999.SL.442","BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP","LUXEMBOURG"
"0UGS7A.99999.SL.442","Providence Equity Partners IX-A S.C.Sp.","LUXEMBOURG"
"C3DFJL.99999.SL.442","17Capital Strategic Path Fund (B) Loanco SCSp","LUXEMBOURG"
"R7UYEZ.99999.SL.442","Lightning SCSp","LUXEMBOURG"
"YJEYCC.99999.SL.442","Thunder S.a r.l","LUXEMBOURG"
"AB19Q6.00013.ME.442","ETG FP Lux GP Sarl","LUXEMBOURG"
"GF5LCW.99999.SL.442","Advent Global Technology II-A SCSp","LUXEMBOURG"
"4AMHNC.99999.SL.442","Bookmark Coinvest S.a r.l","LUXEMBOURG"
"HRZ47X.99999.SL.442","BCB Group Management Sarl","LUXEMBOURG"
"XN2PAQ.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 2","LUXEMBOURG"
"VPCJ7I.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 3 Sarl","LUXEMBOURG"
"ALJN8J.99999.SL.442","Partners Group Generali Global Direct Lending 2021 S.C.A., SICAV-RAIF","LUXEMBOURG"
"FWRG0B.99999.SL.442","Bensell Feeder VI SCSp","LUXEMBOURG"
"8CRR1P.99999.SL.442","PBBE GP VI S.a.r.l.","LUXEMBOURG"
"21ZSY3.99999.SL.442","NC 10 Granitgnejs 2021A SA","LUXEMBOURG"
"QIHW3B.99999.SL.442","CPS Managers Fund (Lux) SCSp","LUXEMBOURG"
"RZFAC8.99999.SL.442","Beacon Rail, SCSp","LUXEMBOURG"
"7Q2XIT.99999.SL.442","PG Direct Equity JI S.C.A., SICAV-RAIF","LUXEMBOURG"
"RMG38M.99999.SL.442","SIEGFRIED CAPITAL PARTNERS FUND II S.C.Sp.","LUXEMBOURG"
"RZFWMY.99999.SL.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP","LUXEMBOURG"
"KNZKQ3.99999.SL.442","Mountain & Co. Pre-IPO Opportunities SCSp","LUXEMBOURG"
"9QRWQI.99999.SL.442","Dutch Venture Initiative SA SICAR","LUXEMBOURG"
"G88661.99999.SL.442","Fremman 1 MM Co-investment Florida SCSp","LUXEMBOURG"
"CNZIIN.99999.SL.442","DRC European Real Estate Debt Fund IV (EUR II) SCSp","LUXEMBOURG"
"1LB9TX.99999.SL.442","A 01 Securitisation S.a.r.l","LUXEMBOURG"
"P82UQI.99999.SL.442","Dawn Capital Opportunities Fund III SCSp","LUXEMBOURG"
"SI64QX.99999.SL.442","Four Columns Junior Capital Fund VI-B, SCSp","LUXEMBOURG"
"L2GSF4.99999.SL.442","Veonet Co-Invest SCSp","LUXEMBOURG"
"Y7TA4P.99999.SL.442","Pretium Lux SFR Core Open-End Fund, SCSp","LUXEMBOURG"
"B8PHTN.99999.SL.442","SHC Wahoo S.C.S.","LUXEMBOURG"
"VZVQEE.99999.SL.442","Lio Factory SCSp, SICAV-RAIF","LUXEMBOURG"
"GA0F5V.99999.SL.442","Monalisa IV SCSp","LUXEMBOURG"
"NVU40M.99999.SL.442","Fabric Ventures Growth Fund 2021 CV SCSp","LUXEMBOURG"
"5ZG7ZC.99999.SL.442","Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF","LUXEMBOURG"
"NGBLX7.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV I-A) SCSp","LUXEMBOURG"
"D7SBT5.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux B-1) SCSp","LUXEMBOURG"
"7CRKG7.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux D-1) SCSp","LUXEMBOURG"
"MY48ZA.99999.SL.442","KKR Vogue Aggregator SCSp","LUXEMBOURG"
"3D59Q2.99999.SL.442","Inception Holdco S.a.r.l.","LUXEMBOURG"
"JF9DH7.99999.SL.442","KKR Property Partners Europe GER (EUR) SCSp","LUXEMBOURG"
"HKCCBA.99999.SL.442","QRA 1 SA","LUXEMBOURG"
"2XSP6L.99999.SL.442","LGPE SEC S.C.Sp.","LUXEMBOURG"
"VQ98JT.99999.SL.442","HS-Elkstone S.a.r.l.","LUXEMBOURG"
"2ES8IF.99999.SL.442","HSEPP IV Master Holdings, SLP","LUXEMBOURG"
"5CK46R.99999.SL.442","TIKEHAU PRIVATE DEBT SECONDARIES II (LUXEMBOURG) SCSp","LUXEMBOURG"
"KMVACI.00000.SP.442","Spex Venture Fund Management Sarl","LUXEMBOURG"
"20FTTZ.99999.SL.442","Nalka DACH Investments SA SICAF RAIF","LUXEMBOURG"
"MVIK1Z.99999.SL.442","OEP Neptune Fund I, SCSp","LUXEMBOURG"
"T45BI4.99999.SL.442","Grain Holdings S.a r.l.","LUXEMBOURG"
"E5J3D2.99999.SL.442","Climb AZ1 SCSp","LUXEMBOURG"
"HS5DC4.99999.SL.442","CBRE Europe Value Partners 3 SCSp","LUXEMBOURG"
"B10SJX.99999.SL.442","Hayfin DLF V (Levered) LuxCo 2 Sarl","LUXEMBOURG"
"GHK45Z.99999.SL.442","POLYUSUS LUX IX S.a r.l.","LUXEMBOURG"
"YQQDUZ.99999.SL.442","JPMorgan Investment Funds-Global Core Equity Fund","LUXEMBOURG"
"WNHMR9.99999.SL.442","Fabric Ventures Growth Fund 2021 SCSp","LUXEMBOURG"
"WZZ5CE.99999.SL.442","BIP Green Co-Investment 1 Blocker (LUX) SCSp","LUXEMBOURG"
"6NRE2L.99999.SL.442","CVC Credit Partners European Direct Lending Fund III SLP SCSp","LUXEMBOURG"
"9ZP8AK.00001.ME.442","Leo Lex Partners II SCSp","LUXEMBOURG"
"7UX7EU.99999.SL.442","Lloyd's Investment Platform S.C.A., SICAV-RAIF - Lloyd's Private Impact Fund","LUXEMBOURG"
"JN39VF.99999.SL.442","AARO MARKET NEUTRAL CRYPTO MULTIFUND S.A. SICAV-RAIF","LUXEMBOURG"
"57KNHH.99999.SL.442","Blackstone Real Estate Partners X (LUX) (QFPF) (AV-UTP) SCSp","LUXEMBOURG"
"40PEER.99999.SL.442","Blackstone Real Estate Partners X (LUX)(AV-MH.1) SCSp","LUXEMBOURG"
"W9SQBL.99999.SL.442","KKR Alps Feeder SCSp","LUXEMBOURG"
"7L2G2F.00043.ME.442","Athora Lux Invest Pan Asia IG Credit Fund","LUXEMBOURG"
"7L2G2F.00044.ME.442","Athora Lux Invest Pan Asia Multi Credit Fund","LUXEMBOURG"
"WAVK6U.99999.SL.442","Blue Colibri Capital Partners Fund IV SCA SICAV FIAR","LUXEMBOURG"
"HGG089.99999.SL.442","Triton Debt Opportunities Fund III Ampford SCSp","LUXEMBOURG"
"X35GGT.99999.SL.442","Triton Debt Opportunities III SCA","LUXEMBOURG"
"LL35HE.99999.SL.442","MDCF II Intermediate Offshore Fund SCSP","LUXEMBOURG"
"ZFTZ9T.99999.SL.442","Terra Cotta Lux S.a.r.l","LUXEMBOURG"
"LIKTST.99999.SL.442","BX Shipston III S.a.r.l.","LUXEMBOURG"
"HLKJTQ.99999.SL.442","BlackRock Direct Lending X-U Lux GP, S.a.r.l.","LUXEMBOURG"
"10X7ZK.99999.SL.442","Brookfield Global Transition Fund II (ER) SCSp","LUXEMBOURG"
"0YC1RB.99999.SL.442","HPS Specialty Loan Fund VI-L, SCSp","LUXEMBOURG"
"3DLQZP.99999.SL.442","Ylem Capital Fund SLP","LUXEMBOURG"
"ALZBIJ.99999.SL.442","Bregal Unternehmerkapital III GP-MF S.A r.l","LUXEMBOURG"
"9BQLM7.99999.SL.442","Apheon Opseo Long Term Value Fund SCSp","LUXEMBOURG"
"JS7HSL.99999.SL.442","Phoenix Asia Real Estate Investments VII Luxembourg (A), SCSp","LUXEMBOURG"
"ZHU3HE.99999.SL.442","Project Artemis SCSp","LUXEMBOURG"
"3MD68K.99999.SL.442","SPARSHELL SA SPF","LUXEMBOURG"
"V7X7WF.99999.SL.442","Digital Infrastructure Vehicle II Feeder SCSp","LUXEMBOURG"
"XIU3L1.99999.SL.442","Wimbledon Bounce Lux SCSp","LUXEMBOURG"
"ZWP7MT.99999.SL.442","PG Investment Company 1113B S.a r.l.","LUXEMBOURG"
"Q215XE.99999.SL.442","LT Fund Investments","LUXEMBOURG"
"Z8YDYI.99999.SL.442","Access A68","LUXEMBOURG"
"X6EZZG.99999.SL.442","Access Feeder A69","LUXEMBOURG"
"DYZJLY.99999.SL.442","AP XI Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"6LLSJS.99999.SL.442","HPS Offshore Sustainability and Energy Transition Fund, SCSp","LUXEMBOURG"
"GUKXMQ.99999.SL.442","BlackRock Project Valens European Private Debt Fund (Investment) S.a.r.l.","LUXEMBOURG"
"UDW4SB.99999.SL.442","Polyusus Lux XX S.a r.l.","LUXEMBOURG"
"B89HBI.99999.SL.442","Polyusus Lux XII S.a r.l.","LUXEMBOURG"
"NK4Z79.99999.SL.442","ERE VI - 17 Sarl","LUXEMBOURG"
"ASZ54Z.99999.SL.442","ERE VI - 20 S.a.r.l.","LUXEMBOURG"
"B5UVUU.99999.SL.442","Moonfare Feeder A64 S.C.Sp","LUXEMBOURG"
"LK55HK.99999.SL.442","Realterm Europe Logistics Income Feeder Fund, SCSp","LUXEMBOURG"
"T3Z9FI.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) II AIV SCSp","LUXEMBOURG"
"KNUGA9.99999.SL.442","RESILION SECURITIZATION  Sarl","LUXEMBOURG"
"QRVBF3.99999.SL.442","AREV I SCA, SICAV-FIAR","LUXEMBOURG"
"K3M82X.99999.SL.442","ICG SLB II (USD) SCSp","LUXEMBOURG"
"HZ3VIZ.99999.SL.442","Flexstone Mid-Market Secondaries Fund III SCSp","LUXEMBOURG"
"IWPA3E.99999.SL.442","AVG Group Sarl","LUXEMBOURG"
"U2LQVX.99999.SL.442","KKR Enhanced US Direct Lending Feeder SCSp","LUXEMBOURG"
"0RBU7M.99999.SL.442","NGT III Offshore Feeder Fund","LUXEMBOURG"
"DFAILU.99999.SL.442","PC Carry SCSp","LUXEMBOURG"
"JMVD54.99999.SL.442","Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp","LUXEMBOURG"
"1Y5GXP.99999.SL.442","HSBC NAV Financing Partnership Fund RAIF SICAV-S.A","LUXEMBOURG"
"JTEC2J.99999.SL.442","Second GP Secondaries Solutions VI","LUXEMBOURG"
"UX656M.99999.SL.442","Centurion Topco S.a r.l.","LUXEMBOURG"
"KEV4N8.99999.SL.442","Spa Lux Topco SARL","LUXEMBOURG"
"VGM2GP.99999.SL.442","Fire (BC) S.a r.l.","LUXEMBOURG"
"KZH4VD.99999.SL.442","Flag (BC) Topco S.a r.l.","LUXEMBOURG"
"F0JIGC.99999.SL.442","E3 Low Carbon Economy Fund I SCS SICAV-RAIF","LUXEMBOURG"
"EP3Y3L.99999.SL.442","SunMan Europe SCSp","LUXEMBOURG"
"KMR8D2.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Peridot Overage 2022","LUXEMBOURG"
"3FGSNS.99999.SL.442","HPS Specialty Loan International Fund VI Co-Invest, SCSp","LUXEMBOURG"
"2N1S84.99999.SL.442","McWin Food Tech Fund I SCSp","LUXEMBOURG"
"UEXZGA.99999.SL.442","Fremman Luxembourg 2 SCSp","LUXEMBOURG"
"KKP4UH.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - USD Compartment I","LUXEMBOURG"
"DZITUV.99999.SL.442","Rijn Capital SA SICAV-RAIF","LUXEMBOURG"
"1AXQHC.99999.SL.442","Fiera Diversified Real Assets Fund SCSp","LUXEMBOURG"
"4NJRFR.99999.SL.442","KSP VI SCSp","LUXEMBOURG"
"SHUX80.99999.SL.442","BXD-T Aggregator (LUX) S.a.r.l","LUXEMBOURG"
"5AFAKU.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-GBP) SCSp","LUXEMBOURG"
"C0IDF3.99999.SL.442","Mirabaud RE Gatwick Campus SCSp","LUXEMBOURG"
"1K4UQG.99999.SL.442","MR (Carry) SCSp","LUXEMBOURG"
"TSP4PP.99999.SL.442","DRC SIM PEWL GBP Vintage 1 S.a.r.l.","LUXEMBOURG"
"HJVBWT.99999.SL.442","KBC Bonds","LUXEMBOURG"
"1TLUS4.99999.SL.442","Zinc Financing Sarl","LUXEMBOURG"
"G42U4H.99999.SL.442","Zinc Invest Sarl","LUXEMBOURG"
"ZJD0NT.99999.SL.442","Guarantee Co-Invest SCSp","LUXEMBOURG"
"KPL4A2.99999.SL.442","Bootstrap Europe IV GP S. a r.l.","LUXEMBOURG"
"HUPXQZ.99999.SL.442","Supernova Topco S.a.r.l.","LUXEMBOURG"
"H36SCU.99999.SL.442","Fasanara Investments Securitisation Fund","LUXEMBOURG"
"DHKBAL.99999.SL.442","SSUG PIPE Fund SICAV-RAIF","LUXEMBOURG"
"HJZ2Z8.99999.SL.442","Park Square Capital Partners V (USD) General Partner S.a r.l.","LUXEMBOURG"
"CBWJFV.99999.SL.442","NS II DACH One sarl","LUXEMBOURG"
"3PAQ81.99999.SL.442","QIC Infrastructure Debt Fund (EUR) Feeder SCSp","LUXEMBOURG"
"2UQSK5.99999.SL.442","Quadriga Capital VI Futurum Co-Investment SCSp","LUXEMBOURG"
"MFSTDN.99999.SL.442","Cheyne European Special Situations Fund Investments SCA","LUXEMBOURG"
"8PXBS6.99999.SL.442","VisionEdgeOne Infrastructure Partnership SCSp","LUXEMBOURG"
"4K2K9V.99999.SL.442","Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - FUND V","LUXEMBOURG"
"QKEUZF.99999.SL.442","Permira VIII AE SCSp","LUXEMBOURG"
"3BRIKR.99999.SL.442","Elysia Capital I SCSp","LUXEMBOURG"
"7UDQR9.99999.SL.442","Global Infrastructure Solutions 5 Feeder (Secondaries) SCSp","LUXEMBOURG"
"1ST1IQ.99999.SL.442","Global Infrastructure Solutions 5 Master (EUR Co-Invest) SCSp","LUXEMBOURG"
"VI8YHA.99999.SL.442","Blackstone Real Estate Partners Asia II (Lux) SCSp","LUXEMBOURG"
"X3G6MR.99999.SL.442","Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"8S4301.99999.SL.442","Macquarie Global Infrastructure Fund (EUR Feeder) SCSp","LUXEMBOURG"
"IXUB43.99999.SL.442","HEVP FEEDER RAIF SICAV SA","LUXEMBOURG"
"ACM2B9.99999.SL.442","EdR Private Equity Select Access Fund III SA, SICAV-RAIF","LUXEMBOURG"
"5HQNC9.99999.SL.442","Lynstone Capital Opportunities Fund (No.1) SCSp","LUXEMBOURG"
"WVKM0Z.99999.SL.442","Lynstone Capital Opportunities Fund (No.4) SCSp","LUXEMBOURG"
"UIKA85.99999.SL.442","MCF Live Income Lux S.C.A., SICAV-RAIF","LUXEMBOURG"
"W547R4.99999.SL.442","Institutional Credit Europe Fund, SCSp","LUXEMBOURG"
"Q2XT6R.99999.SL.442","Athalia IX-2","LUXEMBOURG"
"TE60DX.99999.SL.442","17Capital Co-Invest (I) SCSp","LUXEMBOURG"
"HZCE5Z.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Special Situations Fund","LUXEMBOURG"
"4PQMCC.99999.SL.442","Spoons Co-Invest Associates GP Sarl","LUXEMBOURG"
"VA0MZM.99999.SL.442","NBPD Daybreak Fund SCSp","LUXEMBOURG"
"GNJEHQ.99999.SL.442","KLAR Partners II SLP SCSp","LUXEMBOURG"
"YRYSR6.99999.SL.442","Forum Holdings 7 S.a.r.l.","LUXEMBOURG"
"AAEGCZ.99999.SL.442","Tempus Holdings 113 S.a.r.l.","LUXEMBOURG"
"4S5LS3.99999.SL.442","PRE UK LML HoldCo S.C.SP","LUXEMBOURG"
"MZLJUP.99999.SL.442","NC Evo C, SCSp","LUXEMBOURG"
"2F7JHQ.99999.SL.442","AS Equity Partners Regula GP Sarl","LUXEMBOURG"
"PV09UY.99999.SL.442","Polus Special Situations Fund (USD Platinum) SCSp","LUXEMBOURG"
"5Z4DI3.99999.SL.442","Igneo NADIF (Luxembourg) Blocker SCSp","LUXEMBOURG"
"ZXWW8P.99999.SL.442","Climate Transition Buy and Maintain Plus 2030-2034 Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"076XD9.99999.SL.442","ACRON HELVETIA XV SCS","LUXEMBOURG"
"82F3BA.99999.SL.442","Ancora Investment 2025 V2 SCSp","LUXEMBOURG"
"H619TD.99999.SL.442","Ancora Investment 2027 V2 SCSp","LUXEMBOURG"
"NRYGK9.99999.SL.442","KKR Asia Tactical Credit Master Fund SCSp","LUXEMBOURG"
"8Q71S5.99999.SL.442","HE Management II S.a r.l.","LUXEMBOURG"
"T1BP22.99999.SL.442","GLEU ASRS INV 3 S.a r.l.","LUXEMBOURG"
"BCTR92.99999.SL.442","Apollo Infrastructure Opportunities Fund III (Lux), SCSp","LUXEMBOURG"
"2MFK4U.99999.SL.442","Lower Essex Street SCSp","LUXEMBOURG"
"6SQ9IV.99999.SL.442","E Fund (HK) China Opportunity Fund","LUXEMBOURG"
"B4PUY9.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Currency","LUXEMBOURG"
"KI5LYC.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Unlevered","LUXEMBOURG"
"FXAZY8.99999.SL.442","BCP Asia III Feeder (LUX) SCSp","LUXEMBOURG"
"ZZWFUQ.99999.SL.442","CBRE AVP VI SC2 SCSp","LUXEMBOURG"
"17S211.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) AIV SCSp","LUXEMBOURG"
"FVLNUW.99999.SL.442","StepStone V (GP) Sarl","LUXEMBOURG"
"GGKU8T.00040.ME.442","Starfin Lux 14 Sarl","LUXEMBOURG"
"RHFHFI.99999.SL.442","SCP Team Commitment SCSp","LUXEMBOURG"
"61HXV0.99999.SL.442","17Capital Strategic Lending Founder Partner 6 Feeder SCSp","LUXEMBOURG"
"YBE4L5.99999.SL.442","Partners Group Real Estate Secondary V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"2URN1K.99999.SL.442","Varia","LUXEMBOURG"
"65IIRF.99999.SL.442","Carlyle Japan International Partners V - EU, S.C.Sp.","LUXEMBOURG"
"3AK9BG.99999.SL.442","Schroders Capital Private Equity US Management VI S.a r.l.","LUXEMBOURG"
"Q2VARZ.99999.SL.442","IKAV SICAV-FIS SCA","LUXEMBOURG"
"XGVKUX.99999.SL.442","Potato Investments SARL","LUXEMBOURG"
"SZSFQW.99999.SL.442","CiMA Luxembourg Sarl","LUXEMBOURG"
"393D46.00001.ME.442","HAL Sachwerte Verbriefungsfonds","LUXEMBOURG"
"FWSY24.99999.SL.442","PM Alpha Investment SCSp, SICAV-RAIF","LUXEMBOURG"
"7WCYW7.99999.SL.442","Triton IV Continuation Fund Ampford Feeder SARL","LUXEMBOURG"
"FPTPBQ.99999.SL.442","Triton 6 F&F SCSp","LUXEMBOURG"
"YB1HDF.99999.SL.442","NIO Private Equity Feeder Fund I SCSp","LUXEMBOURG"
"IFUAVE.99999.SL.442","DB EMEA Co-Invest, SCSp","LUXEMBOURG"
"SCKMQS.99999.SL.442","ALO Tower Sarl","LUXEMBOURG"
"Y4GX5J.99999.SL.442","BPI Life Sciences","LUXEMBOURG"
"Z0YNBW.99999.SL.442","Unitank Holding SARL","LUXEMBOURG"
"RD5G0H.99999.SL.442","ASPHODELE SA SICAR","LUXEMBOURG"
"0H4WIY.99999.SL.442","ENTERPRISE INVESTORS PARTNERS IX, SCSP","LUXEMBOURG"
"3FWXXY.99999.SL.442","ENTERPRISE INVESTORS FUND IX SCSP","LUXEMBOURG"
"3D0MIK.99999.SL.442","Kickfund Ventures Fund I, SCSp","LUXEMBOURG"
"APXN4A.99999.SL.442","ICG Polaris Co-Invest A S.C.A.","LUXEMBOURG"
"CZ7JV2.99999.SL.442","LORD ABBETT GLOBAL FUNDS II - Lord Abbett Special Situations Income Fund","LUXEMBOURG"
"ZKWKCT.99999.SL.442","Fremman 1 MM Co-investment 7 Rocket SCSp","LUXEMBOURG"
"SHSEUY.99999.SL.442","Apax Credit Solutions SCSp","LUXEMBOURG"
"AK048I.99999.SL.442","MGG Lux Waterford 3 S.a r.l.","LUXEMBOURG"
"Z527X5.99999.SL.442","Molten Ventures Growth Fund I SCSp","LUXEMBOURG"
"TV53T8.99999.SL.442","Global Infrastructure Debt Fund II Feeder SCSp","LUXEMBOURG"
"UT1M5K.99999.SL.442","17Capital Credit 2 USD Feeder SCSp","LUXEMBOURG"
"BKZGJ1.99999.SL.442","MisterGreen Finance Luxembourg S.a r.l.","LUXEMBOURG"
"S8BTMI.99999.SL.442","ICG Ludgate Hill (Feeder) V-A Charger SCSp","LUXEMBOURG"
"AT8ZF7.99999.SL.442","Real Assets Securitisation Platform SCSp","LUXEMBOURG"
"5YD8D0.99999.SL.442","BlackRock EMMPD IV Sarl SICAV-RAIF","LUXEMBOURG"
"3K8GHU.99999.SL.442","LaSalle Real Estate Debt Strategies V SCSp","LUXEMBOURG"
"UVYJ5R.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PD Germany EUR","LUXEMBOURG"
"UJ80Y6.99999.SL.442","NC 10 Granitgnejs 2023A SA","LUXEMBOURG"
"K4ZN4R.99999.SL.442","North Haven Infrastructure Partners IV Feeder SCSp","LUXEMBOURG"
"6MA5JK.99999.SL.442","Arca Investments Global Quant Low Volatility ROI III","LUXEMBOURG"
"5VQH6Z.99999.SL.442","Marmolata Impact S.C.S.","LUXEMBOURG"
"6YC73U.99999.SL.442","BCRE Income and Value Fund III-A SCSp RAIF","LUXEMBOURG"
"DYANNY.99999.SL.442","FONDACO PREVIDENZA IMMOBILIARE S.A SICAF-RAIF","LUXEMBOURG"
"P2TRNG.99999.SL.442","PG Satellite Warehouse S.C.S.","LUXEMBOURG"
"VPEQT7.99999.SL.442","WEST STREET EUROPEAN CREDIT PARTNERS MASTER SCSP","LUXEMBOURG"
"ADMG4Z.99999.SL.442","Lightrock Growth Fund II SCSp","LUXEMBOURG"
"B0CJY9.99999.SL.442","NOGRE FUND S.C.S., SICAV-RAIF","LUXEMBOURG"
"HHEDZ1.99999.SL.442","IK PF III Luxco 2 Sarl","LUXEMBOURG"
"2NL03F.99999.SL.442","M Cap","LUXEMBOURG"
"3IJAN1.99999.SL.442","UBP R-Co PE-C SCA SICAV RAIF","LUXEMBOURG"
"39UZ40.99999.SL.442","Kalevala I Bis S.C.A","LUXEMBOURG"
"FM5A6Y.99999.SL.442","Tempus Holdings 83 Sarl","LUXEMBOURG"
"Z7IU26.99999.SL.442","SEQUOIA U.S. INFRASTRUCTURE INCOME FUND SCSp","LUXEMBOURG"
"6RS4LU.99999.SL.442","Sequoia U.S. Infrastructure Income GP S.a r.l.","LUXEMBOURG"
"F7E4ZH.99999.SL.442","Tiera Capital S.C.A., SICAR","LUXEMBOURG"
"ZFN65E.99999.SL.442","Vitruvian IV Luxembourg Sarl","LUXEMBOURG"
"XILLEP.99999.SL.442","IK Small Cap III DC Fund Feeder No.2 SCSp","LUXEMBOURG"
"S2M98R.00153.ME.442","BlackRock MB Master GP S.a r.l.","LUXEMBOURG"
"WGBZSJ.99999.SL.442","New Mountain Investments VI Luxembourg Sarl","LUXEMBOURG"
"S8BVMV.99999.SL.442","Capital Four Private Debt III Fund SA SICAV-RAIF - Senior Direct Lending","LUXEMBOURG"
"YL4Y92.99999.SL.442","EQT IX Co-Investment (B) SCSp","LUXEMBOURG"
"VHKGRG.99999.SL.442","EMH Growth Fund II (Feeder) SCSp","LUXEMBOURG"
"X8VJ9U.99999.SL.442","Monroe Capital Private Credit Master Fund IV SCSp","LUXEMBOURG"
"Y7SD5G.99999.SL.442","Tempus Holdings 78 Sarl","LUXEMBOURG"
"NC06ED.99999.SL.442","NB Strategic Co-Investment Offshore Partners IV-EURO SCSp","LUXEMBOURG"
"D582YA.99999.SL.442","TIR Europe Forestry Fund 2 SCSp","LUXEMBOURG"
"F57EDM.99999.SL.442","Ventient Dynamo Holdco Sarl","LUXEMBOURG"
"E1MTEF.99999.SL.442","M&G (Lux) Reserved Investment Funds (1) - FCP - RAIF","LUXEMBOURG"
"R22747.99999.SL.442","ODDO BHF Private Assets GP Sarl","LUXEMBOURG"
"1QW6I0.99999.SL.442","ZWEITE PFLEGE FAMILIEN-HOLDING S.A.","LUXEMBOURG"
"JUJCIS.99999.SL.442","ICG Asia Pacific Fund IV SCSp","LUXEMBOURG"
"UK484B.99999.SL.442","Fortage Funds (Luxembourg) S.A., SICAV-RAIF - Fortage Global Diversified Sub-Fund","LUXEMBOURG"
"4HWXFD.99999.SL.442","Kindred Capital II SCSp","LUXEMBOURG"
"J3SD4D.99999.SL.442","Park Square Capital Trafalgar, SCSp","LUXEMBOURG"
"S4P0Q5.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Master C), SCSp","LUXEMBOURG"
"E9HYMA.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Intermediate II), SCSp","LUXEMBOURG"
"7L2G2F.00023.ME.442","Athora Lux Invest NL","LUXEMBOURG"
"JW7691.99999.SL.442","Argos Wityu Mid-Market VIII 5 SCSp","LUXEMBOURG"
"7L2G2F.00025.ME.442","Athora Lux Invest NL Middle Market Loans Fund","LUXEMBOURG"
"7L2G2F.00027.ME.442","Athora Lux Invest NL CRE Debt Fund","LUXEMBOURG"
"QMKLEM.99999.SL.442","IK IX Feeder GP S.a r.l.","LUXEMBOURG"
"8I1Z39.99999.SL.442","Volpi Capital GPC II SCSp","LUXEMBOURG"
"7ZFP84.99999.SL.442","Volpi Capital Co-Invest I SCSp","LUXEMBOURG"
"K9F053.99999.SL.442","Bock Capital EU Luxembourg Dali S.a.r.l.","LUXEMBOURG"
"0DFQC3.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities II S.C.S.","LUXEMBOURG"
"6GPCHA.99999.SL.442","Luxembourg Investment Company 420 S.a r.l.","LUXEMBOURG"
"ULTZXS.99999.SL.442","Real Estate Loan Funding C7 - 1 Sarl","LUXEMBOURG"
"SRJTZP.99999.SL.442","Nordic Capital X GP SCSp","LUXEMBOURG"
"I3J18V.99999.SL.442","Nexus Infrastructure S.a r.l.","LUXEMBOURG"
"YS8I8J.99999.SL.442","Avanath Affordable Housing IV-B SCSp","LUXEMBOURG"
"SDTJF8.99999.SL.442","ORAXYS ENVIRONMENT 2 S.C.A.","LUXEMBOURG"
"HYHG2H.99999.SL.442","Lodbrok Special Situation - 4 SCS","LUXEMBOURG"
"WW54FE.99999.SL.442","ICG European Direct Lending III SCSp","LUXEMBOURG"
"6S6F93.99999.SL.442","Varagon Capital Direct Lending Fund International (U), SCSp","LUXEMBOURG"
"A08QEU.99999.SL.442","Selecta Group FinCo S.A.","LUXEMBOURG"
"UX54TL.99999.SL.442","AXA Alternative Financing FCP Private Equity","LUXEMBOURG"
"0Y2202.99999.SL.442","Aurora Europe SCSp","LUXEMBOURG"
"HR3TK0.99999.SL.442","Union Real Estate Fund III Sarl (GP)","LUXEMBOURG"
"UNGL8K.99999.SL.442","BC Partners XI LE-2 Feeder SCSp","LUXEMBOURG"
"F2KILR.99999.SL.442","Schroder Real Estate (CIP) GP S.a r.l.","LUXEMBOURG"
"L7PEBI.99999.SL.442","Xerys Developpement SCSp RAIF","LUXEMBOURG"
"3NMJB4.99999.SL.442","Monroe Capital Private Credit Master Fund IV (Unleveraged) SCSp","LUXEMBOURG"
"AQAJAM.99999.SL.442","International Infrastructure Finance Company III-EU SCSp","LUXEMBOURG"
"DN0CHG.99999.SL.442","IK DC Luxco 5 Sarl","LUXEMBOURG"
"DIUUSS.99999.SL.442","Decarbonization Partners I Master SCSp","LUXEMBOURG"
"8CNGVV.99999.SL.442","HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"I0RI5B.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Salux Senior Debt Bridge Sub-Fund","LUXEMBOURG"
"TLZR1Q.99999.SL.442","Moonfare Feeder A62 S.C.Sp.","LUXEMBOURG"
"KA39BN.99999.SL.442","Eurazeo Natural Care Co-Investment Lux B SCA","LUXEMBOURG"
"50UMIV.99999.SL.442","European Medco Development 1 S.C.A.","LUXEMBOURG"
"8V2JSZ.99999.SL.442","2xN Venture Fund I, SCSp","LUXEMBOURG"
"V8ZM64.99999.SL.442","Moonfare Feeder A61 S.C.Sp.","LUXEMBOURG"
"MRS0ZJ.99999.SL.442","Capital D Fund 2 Co-investment A SCSp","LUXEMBOURG"
"JEFG2W.99999.SL.442","CVC Credit Capital Solutions SPV (US Investments) Coinvest Sarl","LUXEMBOURG"
"RMXTJU.99999.SL.442","Stonepeak Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"LW4WY3.99999.SL.442","ALP Knowledge Economy Fund I SCSp","LUXEMBOURG"
"IK89WN.99999.SL.442","Monument Assurance Luxembourg S.A.","LUXEMBOURG"
"8RUF7N.99999.SL.442","ASTORG CO-INVEST ARMOR","LUXEMBOURG"
"2R0SGC.99999.SL.442","TCW Direct Lending Private Fund VIII Luxembourg SCSP","LUXEMBOURG"
"CTXPD9.99999.SL.442","Rudolph Holdco S.a r.l.","LUXEMBOURG"
"QYFRTD.99999.SL.442","270 Growth Fund I (Lux) SCSp-RAIF","LUXEMBOURG"
"E7WVV6.99999.SL.442","Hayfin DLF IV Co-Invest LuxCo Sarl","LUXEMBOURG"
"C0GWG0.99999.SL.442","SLF V International-L Holdings C Lux Sarl","LUXEMBOURG"
"F964S2.99999.SL.442","Moonfare Feeder A56 S.C.Sp.","LUXEMBOURG"
"D4R7VB.99999.SL.442","Delfin Private Equity S.C.Sp.","LUXEMBOURG"
"9MC6TM.99999.SL.442","Orio JV Sarl","LUXEMBOURG"
"56N5S3.00000.LE.442","MFR MA SCS SICAV-FIAR","LUXEMBOURG"
"4LRYGV.99999.SL.442","BCTO (Lux) 3, SCSp","LUXEMBOURG"
"6LTREY.99999.SL.442","RIIF Finance Sarl","LUXEMBOURG"
"4RE1EW.99999.SL.442","Oakley Capital Guinness C SCSp","LUXEMBOURG"
"WTQU8W.99999.SL.442","Investec Private Debt Fund II SCSp","LUXEMBOURG"
"IPGYI9.99999.SL.442","Vesuvio Co-Invest SCSp","LUXEMBOURG"
"TLEDYE.99999.SL.442","PG3 Luxembourg Funds SCA SICAV RAIF","LUXEMBOURG"
"QHBSBJ.99999.SL.442","Rotonda Transformation DE SCSp","LUXEMBOURG"
"PN037R.99999.SL.442","Brabo Intermediate S.a.r.l","LUXEMBOURG"
"Z4MREW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 129","LUXEMBOURG"
"ZJGEME.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - OPPORTUNISTIC EQUITY","LUXEMBOURG"
"73G73E.99999.SL.442","AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSP","LUXEMBOURG"
"7EMSID.99999.SL.442","ThirdWay Conservation Partners I GP, S.a.r.l","LUXEMBOURG"
"RW5YI0.99999.SL.442","AMRO Falco Salamanca SCSp","LUXEMBOURG"
"GWWLJ0.99999.SL.442","LESSDCO GBP Feeder SCSp","LUXEMBOURG"
"8S96UL.99999.SL.442","Ocorian Holdings (Europe) S.a.r.l.","LUXEMBOURG"
"U333W9.99999.SL.442","Mauritius (Luxembourg) Investments S.a r.l.","LUXEMBOURG"
"SUS313.99999.SL.442","Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund","LUXEMBOURG"
"PKADLD.99999.SL.442","EFVI (UK) PRS S.a.r.l.","LUXEMBOURG"
"26CXD2.99999.SL.442","Schroders Capital Hotels (CIP) SCSp","LUXEMBOURG"
"CI519W.99999.SL.442","OCA FITT Fund GP SARL","LUXEMBOURG"
"L15QA5.99999.SL.442","Nomads II Lux SCA SICAV-RAIF","LUXEMBOURG"
"A52E7P.99999.SL.442","VIA CAVOUR FEEDER SCSp","LUXEMBOURG"
"B3TG8L.99999.SL.442","Alinor Capital Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"DJTNZU.99999.SL.442","Vested Capital Sarl","LUXEMBOURG"
"5MJL8L.99999.SL.442","Athalia IX Aggregator","LUXEMBOURG"
"459XBS.99999.SL.442","Trill Impact Ventures (No. 2) SCSp","LUXEMBOURG"
"WLZMDR.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund SPD GERMANY","LUXEMBOURG"
"ZPFK2I.99999.SL.442","Cross Ocean ESS V S.a.r.l.","LUXEMBOURG"
"Z3R6YY.99999.SL.442","Incus Capital European Real Estate Fund SCSp","LUXEMBOURG"
"ARS3KK.99999.SL.442","PGSF VIII Eur Feeder (Luxembourg) SCSp","LUXEMBOURG"
"Q5ZJDC.99999.SL.442","Partners Group INTER S.C.A., SICAV-RAIF","LUXEMBOURG"
"I3EIHZ.99999.SL.442","Noveta Europe SCSp","LUXEMBOURG"
"6JVQWT.99999.SL.442","CDH UK Holdings Parent (Lux) SCSp","LUXEMBOURG"
"6ZLJML.99999.SL.442","Sunray Manco SA","LUXEMBOURG"
"7Q6E1H.99999.SL.442","Polus Special Situations Fund SCSp","LUXEMBOURG"
"Q9C23A.99999.SL.442","APGPE X-A YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"77DHQF.99999.SL.442","Corby Town Centre Sarl","LUXEMBOURG"
"SV1E0C.99999.SL.442","Hinode MP 2020 Offshore Lux Sarl II","LUXEMBOURG"
"839LG4.99999.SL.442","Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Real Estate","LUXEMBOURG"
"GK0K83.99999.SL.442","Bridgepoint Credit Opportunities IV Feeder EUR SCSp","LUXEMBOURG"
"22SNQF.99999.SL.442","Bridgepoint Credit Opportunities IV SCSp","LUXEMBOURG"
"AU5DK2.99999.SL.442","Axon Investment S.a r.l.","LUXEMBOURG"
"ZK8G9B.99999.SL.442","KHARIS CAPITAL GP","LUXEMBOURG"
"L61LS2.99999.SL.442","German Fiber Investment Q S.a r.l.","LUXEMBOURG"
"FRTGKI.99999.SL.442","KKR Core Investor (L) SCSp","LUXEMBOURG"
"CC52X5.99999.SL.442","KKR Infrastructure IV S.a.r.l.","LUXEMBOURG"
"7HG6WU.01374.ME.442","AXA IM InMotion RCF Fund SCA, SICAV-RAIF","LUXEMBOURG"
"7EG0UG.99999.SL.442","F55 Charlotte Street Holdings Sarl","LUXEMBOURG"
"W0ZZFL.99999.SL.442","May Investment SARL","LUXEMBOURG"
"JHZH4W.00000.SP.442","SSCP Second Fund SARL","LUXEMBOURG"
"ZRH7F7.99999.SL.442","NB Euro Crossroads 2021 SCSp SICAV-RAIF","LUXEMBOURG"
"BCEVHX.99999.SL.442","Antin Infrastructure Partners Co-Investment Feeder IV SCSp","LUXEMBOURG"
"SJEA1H.99999.SL.442","KASS Unlevered S.a r.l. - Compartment A","LUXEMBOURG"
"K2TW5F.99999.SL.442","KKR DCIF Lower Entity IV SCSp","LUXEMBOURG"
"S7BR94.99999.SL.442","Brookfield European Real Estate Partnership GP S.a.r.l","LUXEMBOURG"
"SSSU80.99999.SL.442","Transiziona Lux Sarl","LUXEMBOURG"
"66I817.99999.SL.442","Cross Ocean ESS IV S.a.r.l.","LUXEMBOURG"
"7HJ13L.99999.SL.442","Explore Equity I (GP) S.a r.l.","LUXEMBOURG"
"YVLQ3L.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND IV","LUXEMBOURG"
"YE2ZHK.99999.SL.442","Alcentra EDL (Levered) III EUR Feeder SCSp","LUXEMBOURG"
"G87SDP.99999.SL.442","EagleCrest Infrastructure SCSp","LUXEMBOURG"
"9S83KS.99999.SL.442","JP Residential 16 AIF SA","LUXEMBOURG"
"N234Z8.99999.SL.442","KKR Real Estate Partners Americas III Feeder 2 SCSp","LUXEMBOURG"
"FJ1EFN.99999.SL.442","IK SC III Luxco 2 S.a r.l.","LUXEMBOURG"
"N0DL4V.99999.SL.442","Invictas, SA","LUXEMBOURG"
"I2NE3P.99999.SL.442","Anthemis Venture Fund II SCSp","LUXEMBOURG"
"7MEJ9F.99999.SL.442","Onex Capital Solutions (Luxembourg) SCSp","LUXEMBOURG"
"ZVXT1C.99999.SL.442","DigitalBridge II Feeder PR, SCSp","LUXEMBOURG"
"Y18QF6.99999.SL.442","DigitalBridge Credit (Lux), SCSp","LUXEMBOURG"
"3AVIJE.99999.SL.442","NC Evo Granitgnejs 2021 SA","LUXEMBOURG"
"5PRKVA.99999.SL.442","NC Evo Granitgnejs 2021D SA","LUXEMBOURG"
"1UAQAR.99999.SL.442","Amro Falco Pamplona SCSP","LUXEMBOURG"
"14DCTD.99999.SL.442","Frutas SCSp","LUXEMBOURG"
"7A2L0N.99999.SL.442","Permira Growth Opportunities II SCSp","LUXEMBOURG"
"X01R3E.99999.SL.442","Genesis Retail II S.a.r.l","LUXEMBOURG"
"2JLJX3.99999.SL.442","d.i.i. German Residential Feeder Fund SCA, SICAV-RAIF","LUXEMBOURG"
"I5FY73.99999.SL.442","Nordic Capital Evo Delta, SCSp","LUXEMBOURG"
"E76P1Q.99999.SL.442","TC Special Private Equity Opportunities IV Sarl SICAV-RAIF","LUXEMBOURG"
"0QIZTL.99999.SL.442","Onex Falcon Direct Lending (Luxembourg) Feeder, SCSp","LUXEMBOURG"
"Y6CWM4.99999.SL.442","REF VI OOPS SCSp","LUXEMBOURG"
"EX01SK.99999.SL.442","Golding Buyout 2021 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"U0UTBN.99999.SL.442","NHREF X Finland Holdco S.a r.l.","LUXEMBOURG"
"DMCGRG.99999.SL.442","BlackRock Generali European Private Debt Fund (Investment) S.a.r.l.","LUXEMBOURG"
"VE7Z3J.99999.SL.442","Bengal Co-Invest SCSp","LUXEMBOURG"
"GQ04JC.99999.SL.442","Telco Americas II SCA","LUXEMBOURG"
"505FNE.99999.SL.442","BLACKROCK POF V (GENPAR) SARL","LUXEMBOURG"
"7U0H8Z.99999.SL.442","Providus RRF Sarl","LUXEMBOURG"
"I9ZVYV.99999.SL.442","Telco Americas Management SARL","LUXEMBOURG"
"0K27VH.99999.SL.442","Telco Americas I SCS","LUXEMBOURG"
"7VDCHT.99999.SL.442","HarbourVest 2022 Global AIF SCSp","LUXEMBOURG"
"6WR6R5.99999.SL.442","Astinlux Finco S.a r.l.","LUXEMBOURG"
"X7CSFQ.99999.SL.442","BPEA Private Equity Fund VIII, SCSp","LUXEMBOURG"
"0YWNB5.99999.SL.442","KKR Opportunities (EEA) Fund II SCSp","LUXEMBOURG"
"TG4J3P.99999.SL.442","Harald JV S.a.r.l.","LUXEMBOURG"
"T01H0U.99999.SL.442","Providence Venga Co-Investment, S.C.Sp.","LUXEMBOURG"
"HS1KXA.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Knox) Direct SCSp","LUXEMBOURG"
"3VMMX2.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Knox) Electing SCSp","LUXEMBOURG"
"0JP33W.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) Blocker Parent RP SCSp","LUXEMBOURG"
"W5ABLS.99999.SL.442","Naboli Sarl","LUXEMBOURG"
"J9VZYB.99999.SL.826","Harry Ensor Dec'd Trust","UNITED KINGDOM"
"3EAHDC.99999.SL.826","W G H S Drummond Moray 1978 Trust","UNITED KINGDOM"
"NVLT1R.99999.SL.826","J F H Oates Residuary Fund","UNITED KINGDOM"
"M1PLMI.99999.SL.826","Interritus Limited","UNITED KINGDOM"
"6ZKFSN.99999.SL.826","The Alan Smith Family Trust","UNITED KINGDOM"
"RLDUAX.99999.SL.826","TIFIII ICVC-TAM UK Med&Lng Dtd Corp Bd","UNITED KINGDOM"
"LCCARC.99999.SL.826","A R Murrall Life Interest Settlement","UNITED KINGDOM"
"FPC4NC.99999.SL.826","Chillandham Trustee Company Ltd","UNITED KINGDOM"
"IU4Z9U.99999.SL.826","Carmichael Family Settlement - Mrs SJ Nicholson's Fund","UNITED KINGDOM"
"2S62CJ.99999.SL.826","Ian Forrest No 5 Settlement","UNITED KINGDOM"
"72LY2Z.99999.SL.826","BSN Capital Partners Limited","UNITED KINGDOM"
"LU6P6Q.99999.SL.826","JOAN CURRY HUTCHINGS WILL TRUST","UNITED KINGDOM"
"BEW6WY.99999.SL.826","A G Jones Deceased Will Trust","UNITED KINGDOM"
"81SKIW.99999.SL.826","Motor 2016-1 PLC","UNITED KINGDOM"
"G4BSF7.99999.SL.826","Stafford International Timber V GP Ltd","UNITED KINGDOM"
"13AGW3.99999.SL.826","Speechly Bircham Nominee Company Limited","UNITED KINGDOM"
"D2XHB7.99999.SL.826","The Gerald Stuart-Lee Discretionary Settlement","UNITED KINGDOM"
"0JGGM2.99999.SL.826","RJG Clarke Settlement","UNITED KINGDOM"
"L2LG09.99999.SL.826","BSN Capital LLP","UNITED KINGDOM"
"R5UA4Q.99999.SL.826","Grace & Simms Ltd.","UNITED KINGDOM"
"E7IRTL.99999.SL.826","Mary Longrigg deceased Will Trust","UNITED KINGDOM"
"G3WXG5.00092.ME.826","The PFI Infrastructure Company PLC","UNITED KINGDOM"
"QMEZ2F.99999.SL.826","The Raymond Howard Boshier and Elizabeth Kennedy Boshier Discretionary Settlement","UNITED KINGDOM"
"SHGKDB.99999.SL.826","Mrs Elizabeth A G Gordon's 2002 Trust","UNITED KINGDOM"
"VBGIYA.99999.SL.826","A K Hughes Will Trust No. 1 (Annette)","UNITED KINGDOM"
"EZEWGV.99999.SL.826","PJ Jansen 1988 Discretionary Settlement","UNITED KINGDOM"
"YCANAP.99999.SL.826","Hollyburn 6","UNITED KINGDOM"
"J09YKM.99999.SL.826","The K M Bond Will Trust","UNITED KINGDOM"
"TCW893.99999.SL.826","Riviera Topco Limited","UNITED KINGDOM"
"5Y0P6R.99999.SL.826","The Leonard Stevenson Will Trust","UNITED KINGDOM"
"98U87H.99999.SL.826","Roland Brinkman 2002 Discretionary Trust","UNITED KINGDOM"
"CKVJVX.99999.SL.826","R G L Cheesman Discretionary Settlement","UNITED KINGDOM"
"09XCEX.00047.ME.826","HSBC Investment Company Limited","UNITED KINGDOM"
"GKNR8A.99999.SL.826","John Essex Fraser Deceased Will Trust","UNITED KINGDOM"
"RDT5YL.99999.SL.826","M R Dunn Will Trust","UNITED KINGDOM"
"FGM8HL.99999.SL.826","HN Spalding Will Trust for Miss RJL Spalding","UNITED KINGDOM"
"C9BTFD.99999.SL.826","Fiduciary Trust Services Limited","UNITED KINGDOM"
"3S83SP.99999.SL.826","Keyhaven Capital Partners II GP L.P.","UNITED KINGDOM"
"SCR8SY.99999.SL.826","H C Lees Deceased Will Trust","UNITED KINGDOM"
"BTCTZ0.99999.SL.826","Invictus Managed Account-P Feeder, L.P.","UNITED KINGDOM"
"XHN5QF.00007.ME.826","Murray Donald Drummond Cook Trustees Limited","UNITED KINGDOM"
"3ZRSC9.99999.SL.826","Alan & Marie Brooks Settlement Dated 6th September 2000","UNITED KINGDOM"
"17D3NS.99999.SL.826","Alfred Philip Gallichan Will Trust","UNITED KINGDOM"
"XB8T0Q.99999.SL.826","Dr J M Pelmore 2012 Family Settlement","UNITED KINGDOM"
"DUTISK.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 4","UNITED KINGDOM"
"1C98WG.99999.SL.826","The Brass Family Trust","UNITED KINGDOM"
"N5B75L.99999.SL.826","Glyn Williams Trust","UNITED KINGDOM"
"7HYU43.99999.SL.826","A G O Walker's Testamentary (Liferent) Trust","UNITED KINGDOM"
"J0U849.99999.SL.826","T A W Fallon Discretionary Will Trust","UNITED KINGDOM"
"GNXFNJ.99999.SL.826","David G Anderson's A&M Trust for Grandchildren","UNITED KINGDOM"
"J4QIW9.99999.SL.826","Ivy Peterson Trust","UNITED KINGDOM"
"B1K0U8.00000.SP.826","George Crossland Trust","UNITED KINGDOM"
"TBLN4L.99999.SL.826","Equistone Founder Partner III LP","UNITED KINGDOM"
"M16I4U.00000.LE.826","Phoenix Equity Partners Group Limited","UNITED KINGDOM"
"IR2L42.99999.SL.826","Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Francesca's Second Fund","UNITED KINGDOM"
"IL4ZCY.99999.SL.826","Ogden Discretionary Trust","UNITED KINGDOM"
"SZ487L.99999.SL.826","The Dinky Fund","UNITED KINGDOM"
"Y1PTLW.99999.SL.826","Realstar European Capital III LP","UNITED KINGDOM"
"U53H25.99999.SL.826","Mrs H Shaw Deed of Variation Trust","UNITED KINGDOM"
"LZN7PU.99999.SL.826","The Varley 1982 Discretionary Settlement","UNITED KINGDOM"
"54TDLR.00001.ME.826","ELECTRA KINGSWAY HOLDINGS LIMITED","UNITED KINGDOM"
"BEBF7D.99999.SL.826","ICR (Investment 1) Limited","UNITED KINGDOM"
"VHC7IZ.00000.LE.826","P T Gibbons Will Trust","UNITED KINGDOM"
"E0M0K1.99999.SL.826","MJS Wilkinson Discretionary Trust","UNITED KINGDOM"
"AKER2E.99999.SL.826","PADDY RICHARDS SETTLEMENT - WHITE FUND","UNITED KINGDOM"
"ZZUW7C.99999.SL.826","Hargreave Hale AIM VCT plc","UNITED KINGDOM"
"H8JE86.00245.ME.826","J.P. Morgan Investment Management Inc. - London Branch","UNITED KINGDOM"
"I2UH8J.99999.SL.826","The Steven Barnes Personal Injury Trust","UNITED KINGDOM"
"WL6V80.99999.SL.826","The Lee Sherratt 2002 Settlement","UNITED KINGDOM"
"6MX3PV.99999.SL.826","SS Moore-Ede Will Trust","UNITED KINGDOM"
"J0CEUN.99999.SL.826","C R Dicker 1987 No3 A & M Settlement","UNITED KINGDOM"
"ZVU8RE.99999.SL.826","The Alana Laverty Trust","UNITED KINGDOM"
"CM7A31.99999.SL.826","Equitile Resilience Fund","UNITED KINGDOM"
"ES2YTB.99999.SL.826","Ann Elizabeth Morris Will Trust","UNITED KINGDOM"
"KWL1U3.99999.SL.826","RW Proffitt Settlement","UNITED KINGDOM"
"0VIC3I.99999.SL.826","Dexicreon LP","UNITED KINGDOM"
"0KFNHT.99999.SL.826","Penzance Holdings Limited","UNITED KINGDOM"
"HGDP1Q.99999.SL.826","BRAVE Partners LLP","UNITED KINGDOM"
"2FF92I.99999.SL.826","Henry T. I. Webster Trust","UNITED KINGDOM"
"U3G3RD.99999.SL.826","Develop Training Group Limited","UNITED KINGDOM"
"IIYF1U.99999.SL.826","Arnold Edgar Bayley Deceased Will Trust","UNITED KINGDOM"
"EMP9W2.99999.SL.826","STANHOPE GATE TRUSTEES LIMITED","UNITED KINGDOM"
"LWSQRV.99999.SL.826","The Gary Mayer Children's Fund","UNITED KINGDOM"
"AVBER8.00000.LE.826","Project Aqua Topco Limited","UNITED KINGDOM"
"0X0NN3.00013.ME.826","Pramerica Real Estate Capital III (Scots) LP","UNITED KINGDOM"
"5Q5D57.00000.SP.826","P J Stainer Will Trust","UNITED KINGDOM"
"V3SKGQ.99999.SL.826","The E J R Hill Deed of Variation Trust","UNITED KINGDOM"
"IUH3LZ.00013.ME.826","HL Global Bond","UNITED KINGDOM"
"PZIHX7.00003.ME.826","3i Investments plc - Head Office","UNITED KINGDOM"
"NC2KEF.99999.SL.826","MRS E A G PIGOTT WILL TRUST","UNITED KINGDOM"
"NXUTG8.00419.ME.826","Capital Residential Fund Nominee No2 LTD","UNITED KINGDOM"
"4585VA.99999.SL.826","Royal London UK All Share Tracker Fund","UNITED KINGDOM"
"QNARW3.99999.SL.826","Noel Bean Trust for David","UNITED KINGDOM"
"1G159I.00270.ME.826","HAREWOOD HELENA 2 LIMITED","UNITED KINGDOM"
"40RCUB.99999.SL.826","WILSON GRANT FAMILY TRUST","UNITED KINGDOM"
"WJPN9S.99999.SL.826","Pantheon 2009 CV LP","UNITED KINGDOM"
"6X237B.00008.ME.826","Close Film Sale & Leaseback 2003/4 LLP","UNITED KINGDOM"
"H226PG.99999.SL.826","The Nigel Kingsley Richardson and Mrs Jane Richardson Discounted Gift Trust","UNITED KINGDOM"
"X4RLM3.99999.SL.826","The William Tyler Will Trust","UNITED KINGDOM"
"8FJ9EX.99999.SL.826","F B Coleman No1 Discretionary Trust","UNITED KINGDOM"
"I9PKHL.99999.SL.826","D J Macdonald 1990 Trust for Roderick","UNITED KINGDOM"
"E1ZAEX.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 1) Limited","UNITED KINGDOM"
"LK928C.99999.SL.826","The Jean Smith Trust","UNITED KINGDOM"
"53AMEI.99999.SL.826","B E Somerville IIP Trust 2004","UNITED KINGDOM"
"PT2LZ1.99999.SL.826","RAEF Capital Ltd.","UNITED KINGDOM"
"78NSTG.99999.SL.826","G.T.Wilkins Will Trust","UNITED KINGDOM"
"BH1ERM.00000.LE.826","Clarke Trustees No.2 Limited","UNITED KINGDOM"
"0IUIYP.99999.SL.826","Alma Resources Limited","UNITED KINGDOM"
"FZNA8Z.99999.SL.826","Royal London Europe ex UK Equity Tilt Fund","UNITED KINGDOM"
"3NH722.99999.SL.826","Life Interest Settlement for James Edward Milton","UNITED KINGDOM"
"8IGP55.99999.SL.826","Karen Beneventi Trust","UNITED KINGDOM"
"76BMCX.99999.SL.826","Martineau Johnson Trustees Limited","UNITED KINGDOM"
"VM136L.99999.SL.826","Leslie Sussman 1999 Grandchildren's Settlement","UNITED KINGDOM"
"DSJ36Z.99999.SL.826","Pat Reeves No. 67 Settlement","UNITED KINGDOM"
"2GWX6E.99999.SL.826","Mrs D A G Peacock Children's Settlement Andrew Cox's share","UNITED KINGDOM"
"7BG72G.99999.SL.826","Jean Copeland Marriage Settlement","UNITED KINGDOM"
"1ZQWH0.99999.SL.826","AEA Investors UK LLP","UNITED KINGDOM"
"7K2QGS.99999.SL.826","JER Europe Fund II-A","UNITED KINGDOM"
"7ERKTE.99999.SL.826","D A Bingham Discretionary Will Trust","UNITED KINGDOM"
"NK4GTB.99999.SL.826","TowerBrook Capital Partners UK, LLP","UNITED KINGDOM"
"E6J698.99999.SL.826","Impax Carried Interest Partner (II) GP Ltd","UNITED KINGDOM"
"BCC7BG.99999.SL.826","Marion Jane Clarke Deceased Will Trust","UNITED KINGDOM"
"SB35MI.00000.LE.826","Flagstone Group Limited","UNITED KINGDOM"
"8WPT63.99999.SL.826","SVS Saltus Wealth Fund","UNITED KINGDOM"
"ENWRYZ.99999.SL.826","RH Cresswell Will Trust","UNITED KINGDOM"
"ZIZHKH.99999.SL.826","Frank Silvers Williams-Thomas Deceased Will Trust","UNITED KINGDOM"
"QVF33B.99999.SL.826","Major Gen Sir John Swinton No 3 Trust","UNITED KINGDOM"
"ZV6Z7H.99999.SL.826","The Stephen Hawking Settlement","UNITED KINGDOM"
"9KNIX0.99999.SL.826","Margaret Watson Davies Family Settlement","UNITED KINGDOM"
"C8HBME.99999.SL.826","Joanne Sian Darrah Trust 06","UNITED KINGDOM"
"EAW892.99999.SL.826","C E R Gilliatt Estate Planning Trust","UNITED KINGDOM"
"P0BPTU.99999.SL.826","Capita Trust Nominees No.2 Limited","UNITED KINGDOM"
"4IT277.00691.ME.826","ELQ INVESTORS VIII LTD","UNITED KINGDOM"
"2AMFA6.99999.SL.826","Mrs Agnes Arthur's Trust","UNITED KINGDOM"
"QXU0ZF.00000.SP.826","BM Topco Limited","UNITED KINGDOM"
"ERHINK.99999.SL.826","M I Ramsbottom 1993 Discretionary Trust","UNITED KINGDOM"
"8HD433.99999.SL.826","Capital Dynamics UK GP III LLP","UNITED KINGDOM"
"FEKWP2.99999.SL.826","ANCHORAGE CAPITAL EUROPE, LLP","UNITED KINGDOM"
"22KB2H.99999.SL.826","Pat Reeves No. 110 Settlement","UNITED KINGDOM"
"834PD4.99999.SL.826","New HPE II GP LP","UNITED KINGDOM"
"MCJ1CG.00000.LE.826","Harbour Energy Holdings Limited","UNITED KINGDOM"
"NQFX78.99999.SL.826","The Osborne Family Settlement 2009","UNITED KINGDOM"
"Z83X8U.99999.SL.826","TIFIII ICVC-Threadneedle UK Index Lnk Fd","UNITED KINGDOM"
"GSWJCV.99999.SL.826","I. V. Roberts Discretionary Trust","UNITED KINGDOM"
"VLIWF0.00000.LE.826","Lenlyn UK Limited","UNITED KINGDOM"
"PVDP74.99999.SL.826","The JD Cornes Settlement","UNITED KINGDOM"
"ABNBHT.99999.SL.826","BIIF Management LP","UNITED KINGDOM"
"R5MZD7.00000.LE.826","Graham Capital Holdings Ltd","UNITED KINGDOM"
"ETJE3E.00000.SP.826","Alder Asset Management Limited","UNITED KINGDOM"
"9ZACZR.99999.SL.826","Fernleigh Trust","UNITED KINGDOM"
"9ZHHU4.99999.SL.826","MRS A J PEASE MARRIAGE SETTLEMENT","UNITED KINGDOM"
"QRA7FW.99999.SL.826","Send Money 24 LTD","UNITED KINGDOM"
"B00RX2.99999.SL.826","C G Arbenz DoV Discretionary Trust","UNITED KINGDOM"
"PB6T4Y.99999.SL.826","Stagecoach Trust for Callum Birrell","UNITED KINGDOM"
"6TJ5FF.99999.SL.826","Tobar Worldwide Limited","UNITED KINGDOM"
"IADZFG.00007.ME.826","QBE Capital Funding LP","UNITED KINGDOM"
"2FZ8BM.99999.SL.826","TIFIII ICVC-Thread UK Sht-Term MM Fd","UNITED KINGDOM"
"AU7Q06.99999.SL.826","OH Williams Voluntary Settlement","UNITED KINGDOM"
"4Z6A5D.99999.SL.826","JM FINN NOMINEES LIMITED","UNITED KINGDOM"
"TDJPLD.00047.ME.826","Dalmore Capital 12 GP LLP","UNITED KINGDOM"
"3S8GC8.00000.SP.826","CBRE Global Investors Europe HoldingsLtd","UNITED KINGDOM"
"18047J.99999.SL.826","A M Sagar-Musgrave's Realty Marriage Settlement","UNITED KINGDOM"
"5VXUH5.99999.SL.826","Mrs J.Cadburys Foreign Settlement Veronicas Share","UNITED KINGDOM"
"6KTXNR.00016.ME.826","Friends Life Funds Limited","UNITED KINGDOM"
"GHD5LH.99999.SL.826","T C Holdco 1 Limited","UNITED KINGDOM"
"FQNX2B.99999.SL.826","IAN WRIGHT LIFE INTEREST SETTLEMENT","UNITED KINGDOM"
"1D68KA.99999.SL.826","D G Clive Will Trust","UNITED KINGDOM"
"EC21QZ.00000.LE.826","RE Rodway Will Trust","UNITED KINGDOM"
"MXJKG2.99999.SL.826","M R Fleet Trust","UNITED KINGDOM"
"R1JGCK.00000.LE.826","Alliance Trust PLC","UNITED KINGDOM"
"IPRKWG.00016.ME.826","Sarasin Asset Management Limited","UNITED KINGDOM"
"1G159I.00239.ME.826","LYNCHWOOD NOMINEES LIMITED","UNITED KINGDOM"
"86ZX75.99999.SL.826","E Bousfield Will Trust","UNITED KINGDOM"
"M8PJIU.99999.SL.826","D.S Johnstone 1985 Settlement","UNITED KINGDOM"
"NDUQLH.99999.SL.826","A J Bagshaw Discretionary Will Trust","UNITED KINGDOM"
"Y502GC.99999.SL.826","Wyndham Partnership B LP","UNITED KINGDOM"
"S7ME71.99999.SL.826","Mrs M A Stebbins Will Trust","UNITED KINGDOM"
"R8LESQ.99999.SL.826","Isobel Barker Will Trust","UNITED KINGDOM"
"BHHM9N.99999.SL.826","MPE G.P. IV LP","UNITED KINGDOM"
"BWDW0S.99999.SL.826","Michael Cornish A&M Settlement","UNITED KINGDOM"
"BGXJ68.99999.SL.826","STONEHAGE FLEMING CORE UK EQUITY FUND","UNITED KINGDOM"
"K6CP8D.00045.ME.826","Perpetual Unit Trusts Mgt Nominees Ltd","UNITED KINGDOM"
"UYCCVW.99999.SL.826","C W & C J Ellis Bare Trust for Camilla Sophie Ellis","UNITED KINGDOM"
"1TQ8G7.99999.SL.826","John R J Bywater Family Trust","UNITED KINGDOM"
"1JRNSN.99999.SL.826","G E Atkinson 1991 Trust","UNITED KINGDOM"
"I91U4R.99999.SL.826","G H VERBURGH WILL TRUST","UNITED KINGDOM"
"99H0RA.99999.SL.826","Bridgepoint GP2 LLP","UNITED KINGDOM"
"D0XI38.99999.SL.826","M F Pyman Life Interest Settlement","UNITED KINGDOM"
"G4H33N.99999.SL.826","HUDDLE FINANCE 1 LIMITED","UNITED KINGDOM"
"EW3L9Y.99999.SL.826","XXIII Capital Limited","UNITED KINGDOM"
"7D1C64.99999.SL.826","THE LORD MOYNE 1961 SOFISA SETTLEMENT","UNITED KINGDOM"
"WLRSWG.99999.SL.826","The A J Robins Will Trust","UNITED KINGDOM"
"XFBR45.99999.SL.826","Zegona Spanish HoldCo Limited","UNITED KINGDOM"
"L5YVFP.99999.SL.826","The Bankers Investment Trust PLC","UNITED KINGDOM"
"RPRU6F.99999.SL.826","Camelot Midco Limited","UNITED KINGDOM"
"DSSMDE.99999.SL.826","Brigade Capital Europe Management LLP","UNITED KINGDOM"
"8CAUV9.99999.SL.826","Infinitas Learning UK Ltd","UNITED KINGDOM"
"CP5T3U.99999.SL.826","P G Ralph Will Trust","UNITED KINGDOM"
"1VHD3Z.99999.SL.826","Haslam Discretionary Trust","UNITED KINGDOM"
"FAQD2H.99999.SL.826","Tiberio Limited","UNITED KINGDOM"
"7Z3C8K.99999.SL.826","The Glenpark Discretionary Trust","UNITED KINGDOM"
"K7VZ21.00000.SP.826","Aztec Holdings (Europe) Limited","UNITED KINGDOM"
"GD4YQB.99999.SL.826","Core GP II LLP","UNITED KINGDOM"
"95EMVJ.99999.SL.826","Pure FX Ltd","UNITED KINGDOM"
"NCJCK7.99999.SL.826","The Lee John Donnelly Personal Injury Trust","UNITED KINGDOM"
"PTBM2Y.99999.SL.826","R M Little 2008 Trust","UNITED KINGDOM"
"VXB12T.99999.SL.826","State Bank of India (UK) Limited","UNITED KINGDOM"
"1I16MS.99999.SL.826","TPAF ICVC-Thread Mult Asset Eqty-Alts Fd","UNITED KINGDOM"
"E1QAZN.00194.ME.826","Northwharf Nominees Limited","UNITED KINGDOM"
"87H15W.99999.SL.826","THE JEREMY DAVIS WILL TRUST","UNITED KINGDOM"
"PS6V2K.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder LP","UNITED KINGDOM"
"PZ53VS.00037.ME.826","Rosington Corporate Services Ltd","UNITED KINGDOM"
"G2EIQG.99999.SL.826","Mrs E K Johnstone Settlement for W R Janssen","UNITED KINGDOM"
"599F01.00000.SP.826","Exponent Havana Co-Inv Partners GP Ltd","UNITED KINGDOM"
"4B6P4V.99999.SL.826","Mrs D L Pepler Will Trust","UNITED KINGDOM"
"GXWQ5E.99999.SL.826","The Mrs P M Brabner Will Trust","UNITED KINGDOM"
"1CNARM.99999.SL.826","Mrs P E Prichard Deceased Will Trust","UNITED KINGDOM"
"6MK02F.99999.SL.826","Sean Donald Willis Personal Injury Settlement","UNITED KINGDOM"
"52SZZR.99999.SL.826","Hodgson Life Interest Trust","UNITED KINGDOM"
"2YFTC7.99999.SL.826","DECTA LIMITED","UNITED KINGDOM"
"W827WR.99999.SL.826","Livingbridge 6 FP LP","UNITED KINGDOM"
"XEP2EV.00000.LE.826","TEC Cumbers Will Trust","UNITED KINGDOM"
"8IQ56J.99999.SL.826","BDC Special 2 Limited","UNITED KINGDOM"
"03612L.99999.SL.826","Scoggin Capital UK Limited","UNITED KINGDOM"
"A8VC08.99999.SL.826","Annabel Smyth-Osbourne Discretionary Settlement 10/02/04","UNITED KINGDOM"
"G3WXG5.00104.ME.826","Robertson Health (Chester le Street) Group Holdings Limited","UNITED KINGDOM"
"KVARWR.99999.SL.826","W S Strauss Life Interest Trust","UNITED KINGDOM"
"FIYXMS.99999.SL.826","Mrs Gene Daphne Walker Deceased Will Trust","UNITED KINGDOM"
"9G7L0D.99999.SL.826","Scottish Power Trust for Erin McCarthy","UNITED KINGDOM"
"IUZK0L.99999.SL.826","Rathbone Pharoah Fund","UNITED KINGDOM"
"UEJ0IF.99999.SL.826","Paul Hart 2007 Discretionary Settlement","UNITED KINGDOM"
"6DS2UI.00006.ME.826","I-3/I-2 Holdings 3, L.P.","UNITED KINGDOM"
"DDLZW8.99999.SL.826","Omega Trust Income","UNITED KINGDOM"
"SVC449.99999.SL.826","Jeannette Sowerby Discretionary Trust","UNITED KINGDOM"
"G1JNXI.99999.SL.826","F&C European Capital Partners FP LP","UNITED KINGDOM"
"JLH575.99999.SL.826","D.U.K.E. Real Estate Limited","UNITED KINGDOM"
"LM6BF6.99999.SL.826","Cromwell WBP Poland Limited Partnership","UNITED KINGDOM"
"IQB1SK.99999.SL.826","The Sara Ann Halsey Trust","UNITED KINGDOM"
"5HCSJH.00010.ME.826","Abingworth Bioventures IV Executives LP","UNITED KINGDOM"
"FHS2TM.99999.SL.826","Eileen Dunn Settlement 2001","UNITED KINGDOM"
"IUH3LZ.00015.ME.826","HL Emerging Markets","UNITED KINGDOM"
"XEYY8R.99999.SL.826","The COR Croal 1987 Trust","UNITED KINGDOM"
"I81UG6.99999.SL.826","Mr & Mrs Hill's 2013 Trust","UNITED KINGDOM"
"ZH8ZR8.99999.SL.826","Gordon Stewart Dec'd Discretionary Trust","UNITED KINGDOM"
"IDENJI.99999.SL.826","George Williams 1996 Discretionary Sett","UNITED KINGDOM"
"ANJZQC.99999.SL.826","UBS Emerging Markets Equity Income Fund","UNITED KINGDOM"
"PHSNLC.99999.SL.826","Mrs LJE Harper 2012 Settlement","UNITED KINGDOM"
"WNDBQF.99999.SL.826","The Niblett Family R Settlement","UNITED KINGDOM"
"YYIVK5.99999.SL.826","Amergeris Global Markets (UK) Limited","UNITED KINGDOM"
"69HNMI.99999.SL.826","Mrs E C North Lewis 1989 Settlement","UNITED KINGDOM"
"K64390.99999.SL.826","Europa Fund V (No.2) L.P.","UNITED KINGDOM"
"LDLEFG.99999.SL.826","20 Gracechurch Limited Partnership","UNITED KINGDOM"
"7TRUYP.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Emerging Market Local Fund","UNITED KINGDOM"
"B11CMW.99999.SL.826","Mrs F C Spurgin 1949 Settlement","UNITED KINGDOM"
"AFAZNN.99999.SL.826","C S A Jamieson Will Trust","UNITED KINGDOM"
"XVXC5X.00011.ME.826","Amanda Graves Discretionary Settlement","UNITED KINGDOM"
"FL4MCG.99999.SL.826","Irwin-Singer Family Trust","UNITED KINGDOM"
"P7U5FB.99999.SL.826","Margaret Alexander Bare Trust - Nicholas Duncan 2011","UNITED KINGDOM"
"L54G51.99999.SL.826","D C B Riviere Will Trust","UNITED KINGDOM"
"RD0ZF3.99999.SL.826","The Sylvia Jones Will Trust","UNITED KINGDOM"
"2L7A7U.99999.SL.826","The Anne Napthine Family Trust","UNITED KINGDOM"
"LCIGDT.99999.SL.826","Partners Group Management (Scots) II LLP","UNITED KINGDOM"
"B82GZN.00000.SP.826","VT Kepler Funds ICVC","UNITED KINGDOM"
"BRGPZE.00003.ME.826","Harwood Capital Nominees Limited","UNITED KINGDOM"
"54S7Z0.99999.SL.826","Richard Blackwell Settlement 2010","UNITED KINGDOM"
"873Q68.99999.SL.826","The MI Hawksmoor Distribution Fund","UNITED KINGDOM"
"B6PCSU.99999.SL.826","D M Jaques Will Trust","UNITED KINGDOM"
"37YKPD.99999.SL.826","John Comino-James 2007 Discretionary S/T","UNITED KINGDOM"
"L0SW8L.99999.SL.826","BARBARA MARGARET CURTIS WILL TRUST","UNITED KINGDOM"
"LG0EXE.99999.SL.826","The Sean Anthony Conroy Settlement","UNITED KINGDOM"
"FS7AVJ.99999.SL.826","The AR Bayford Number 1 Family Settlement","UNITED KINGDOM"
"KCUCT0.00000.SP.826","Ridgemount Trust Corporation Limited","UNITED KINGDOM"
"R618ET.99999.SL.826","Mrs E K Johnstone Settlement for Naomi Janssen","UNITED KINGDOM"
"1ESCHL.00004.ME.826","M H Pickles Will Trust","UNITED KINGDOM"
"NLGZ9P.99999.SL.826","Impax New Energy Investors (GP) Ltd","UNITED KINGDOM"
"0MH1KI.99999.SL.826","MoneyPlus Holdings Limited","UNITED KINGDOM"
"7Y1QAU.00057.ME.826","The Town House Collection Holdings Limited","UNITED KINGDOM"
"WJKI4M.99999.SL.826","Rossie House Investment Management","UNITED KINGDOM"
"7A4YPX.99999.SL.826","Sapien Capital Limited","UNITED KINGDOM"
"G9IA9K.99999.SL.826","SVF Member (UK) Limited","UNITED KINGDOM"
"T8TH93.99999.SL.826","Buyouts C&C 2010A LP","UNITED KINGDOM"
"9EV187.99999.SL.826","P J Smith 1999 Settlement","UNITED KINGDOM"
"44X8SC.00009.ME.826","HSBC Wealth Client Nominee Limited","UNITED KINGDOM"
"4QJXCG.99999.SL.826","The Langley Family Trust","UNITED KINGDOM"
"DGR5S1.99999.SL.826","abrdn Smaller Companies Income Trust PLC","UNITED KINGDOM"
"S6AVU9.99999.SL.826","The F Lister Will Trust","UNITED KINGDOM"
"AD51Q0.99999.SL.826","Blackstone Real Estate Cap GP VII LLP UK","UNITED KINGDOM"
"J0TH4V.00002.ME.826","AXIOM ALTERNATIVE INVESTMENTS UK BRANCH","UNITED KINGDOM"
"ZFQDMB.99999.SL.826","Margaret Sylvia Kennedy Discretionary Settlment","UNITED KINGDOM"
"4L2E6C.99999.SL.826","Horizon Long Lease Housing LP","UNITED KINGDOM"
"47AA54.99999.SL.826","Silverfleet Capital 2005 LP","UNITED KINGDOM"
"7ATUS0.99999.SL.826","Deer Funding UK PLC","UNITED KINGDOM"
"4M9NNU.00008.ME.826","Maxis Investments Ltd","UNITED KINGDOM"
"MYANMB.99999.SL.826","Mrs M E N McLaren Number 1 Settlement","UNITED KINGDOM"
"9735M3.99999.SL.826","David & Krystyna Ireland Discretionary Trust","UNITED KINGDOM"
"MLR6BE.99999.SL.826","The Edith Clementine Matilda Hood Settlement","UNITED KINGDOM"
"0QAAMH.00000.SP.826","PSC III GP Limited","UNITED KINGDOM"
"123ESG.99999.SL.826","Alec R Morton Loan Trust L&G","UNITED KINGDOM"
"LF5A72.99999.SL.826","Invesco Global Financial Capital Fund (UK)","UNITED KINGDOM"
"1M20IS.00001.ME.826","FC Fund Managers Investments I Limited","UNITED KINGDOM"
"YMKK9P.99999.SL.826","F D D Beauchamp Sett 21/11/1985","UNITED KINGDOM"
"UFA47M.00002.ME.826","NBG GP Limited","UNITED KINGDOM"
"J5CMDY.99999.SL.826","The R Davies Children's Settlement","UNITED KINGDOM"
"1FB6XN.00039.ME.826","Starwood Opportunity VIII-J Investor LP","UNITED KINGDOM"
"1A11ZS.99999.SL.826","3rd Lord Rockley's Will Trust","UNITED KINGDOM"
"A03KDR.00040.ME.826","Attlee Holdings Limited","UNITED KINGDOM"
"B789BW.99999.SL.826","Hampshire Midco Ltd","UNITED KINGDOM"
"WRDXYS.99999.SL.826","Mrs M A Bore Grandchildren's Settlement","UNITED KINGDOM"
"RV1DP0.99999.SL.826","Ancala Partners LLP","UNITED KINGDOM"
"6R37T6.99999.SL.826","Dalton Will Trust","UNITED KINGDOM"
"B6P0LA.00000.LE.826","MiFinity UK Limited","UNITED KINGDOM"
"YZMXBQ.00003.ME.826","W H Ireland Nominees Limited","UNITED KINGDOM"
"ETY3PD.99999.SL.826","Nelson Midco Limited","UNITED KINGDOM"
"FV5UXW.99999.SL.826","C M Low Will Trust","UNITED KINGDOM"
"L7Y2W0.99999.SL.826","Advanced Markets (UK) Limited","UNITED KINGDOM"
"ZMQEBJ.99999.SL.826","LORD ELTON'S SETTLEMENT ON EDWARD ELTON","UNITED KINGDOM"
"4YD339.99999.SL.826","JP Burton Trust","UNITED KINGDOM"
"N3XGYD.99999.SL.826","Accumulation and Maintenance Settlement on Edmund Stoner","UNITED KINGDOM"
"RJU5TH.99999.SL.826","ETF General Partner LP","UNITED KINGDOM"
"XEY2X9.99999.SL.826","F W Bethell Will Trust","UNITED KINGDOM"
"AYYXKH.99999.SL.826","The Hilary Phelps Trust","UNITED KINGDOM"
"Z4G3VZ.00006.ME.826","Portsoken Trustees No. 2 Limited","UNITED KINGDOM"
"VPH61Z.99999.SL.826","Mrs A Reynolds","UNITED KINGDOM"
"01GG5Y.99999.SL.826","J Peters Disc Sett 2009","UNITED KINGDOM"
"YNRR8X.00000.SP.826","Burness Paull (Trustees Aberdeen) Limited","UNITED KINGDOM"
"2JFRG9.99999.SL.826","Elwy 2 Limited","UNITED KINGDOM"
"1LU0NI.99999.SL.826","Nicola Jane Farquhar Settlement","UNITED KINGDOM"
"80CBQ8.99999.SL.826","Maureen McLaughlin Settlement 2016","UNITED KINGDOM"
"9QTJAE.99999.SL.826","EPI GP Ltd","UNITED KINGDOM"
"Y66JWX.99999.SL.826","S J Beatty Discounted Gift  Trust  2013","UNITED KINGDOM"
"07A4V9.99999.SL.826","Steadfast Advisory Services Limited","UNITED KINGDOM"
"HW6PK5.99999.SL.826","D J Brown Discretionary Trust","UNITED KINGDOM"
"2C1KG9.99999.SL.826","Mr Chaucer's Marriage Settlement","UNITED KINGDOM"
"XQKU4X.99999.SL.826","The Simmonds Family Settlement Trust","UNITED KINGDOM"
"DV04S6.99999.SL.826","Alan Tait Allcroft Trust","UNITED KINGDOM"
"Z82LFE.99999.SL.826","First Choice Possessions Ltd","UNITED KINGDOM"
"FJ558W.00002.ME.826","Apex Group Fiduciary Services (UK) Limited","UNITED KINGDOM"
"S90GTK.99999.SL.826","The Windrush Trust - JLJ","UNITED KINGDOM"
"DCFY3E.99999.SL.826","Ian Hall Income Trust Number 9","UNITED KINGDOM"
"XQI2GE.99999.SL.826","Valad Promote HIG Limited Partnership","UNITED KINGDOM"
"SBD3MW.99999.SL.826","LCM Commodities UK LLP","UNITED KINGDOM"
"ZI10MD.99999.SL.826","Renee Marie Elizabeth Ree Will Trust","UNITED KINGDOM"
"CDUDXW.99999.SL.826","Dr J G Bourne Discretionary Settlement","UNITED KINGDOM"
"IYS16B.00006.ME.826","Sentinel Performance Solutions Group","UNITED KINGDOM"
"GI3150.99999.SL.826","H2 Credit Manager UK LLP","UNITED KINGDOM"
"NP3SD2.99999.SL.826","mcp Annual Secondary Program II L.P.","UNITED KINGDOM"
"U3344Y.00001.ME.826","EPIRIS ADVISERS LLP","UNITED KINGDOM"
"QRSRZL.99999.SL.826","Ingemino Finance II Ltd","UNITED KINGDOM"
"9Y3HS4.99999.SL.826","Mrs D Smith Will Trust","UNITED KINGDOM"
"5175P2.00002.ME.826","Homecrest Bidco Limited","UNITED KINGDOM"
"ZYT600.99999.SL.826","COURTIERS Total Return Growth Fund","UNITED KINGDOM"
"1Y3BDQ.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Bond Fund","UNITED KINGDOM"
"L2WLEV.00004.ME.826","The Evy Guest 2003 Trust","UNITED KINGDOM"
"NE9VLL.99999.SL.826","John Evans 2004 Trust","UNITED KINGDOM"
"CFJ6KM.99999.SL.826","The M C Williams 1995 (CJW) Trust","UNITED KINGDOM"
"E1HFUZ.99999.SL.826","Hannah M Jackson Will Trust","UNITED KINGDOM"
"80UH72.00037.ME.826","Nomura.com Ltd Company No. 6391136","UNITED KINGDOM"
"LB6W4A.99999.SL.826","Trustees of Bryan Baker deceased (Baker)","UNITED KINGDOM"
"78Y492.99999.SL.826","A C Gilbert Will Trust","UNITED KINGDOM"
"G88F1I.99999.SL.826","A C Norris Will Trust","UNITED KINGDOM"
"NSFL3H.99999.SL.826","8th Earl of Craven Will Trust","UNITED KINGDOM"
"RHCGIN.99999.SL.826","Maidbond Limited","UNITED KINGDOM"
"8QV3I4.99999.SL.826","The Sylvia Tighe Will Trust","UNITED KINGDOM"
"R89NG4.99999.SL.826","Barbara Malpass Discretionary Settlement No.2","UNITED KINGDOM"
"XIB7S8.99999.SL.826","17th Earl of Pembroke 1970 Settlement","UNITED KINGDOM"
"L6819R.99999.SL.826","SBI Shinsei International Limited","UNITED KINGDOM"
"1Y9747.00000.LE.826","Rowan Dartington & Co Limited","UNITED KINGDOM"
"VU622I.99999.SL.826","NLP FINANCIAL MANAGEMENT LIMITED","UNITED KINGDOM"
"LE8PK1.99999.SL.826","Miss Mary Gray Burnett's Trust","UNITED KINGDOM"
"09YYHC.99999.SL.826","TSIF ICVC-Threadneedle Abs Rtn Bnd Fnd","UNITED KINGDOM"
"JCH2QF.99999.SL.826","The Jennie Carpenter Discretionary Trust","UNITED KINGDOM"
"B8FW2X.00000.LE.826","Punter Southall Group Limited","UNITED KINGDOM"
"ZPMGLG.99999.SL.826","Katherine  Hoare-Exley Personal Injury Trust","UNITED KINGDOM"
"7I6ALK.99999.SL.826","TO Ashton Marriage Settlement","UNITED KINGDOM"
"S7KR1N.00000.SP.826","Scope Executive Trust","UNITED KINGDOM"
"D266PK.99999.SL.826","Whiteley Gilhespy Trust","UNITED KINGDOM"
"PSM18F.99999.SL.826","Phyllis Lily Smith Loan Trust","UNITED KINGDOM"
"0JXZSD.99999.SL.826","Tozers Trust Corporation Limited","UNITED KINGDOM"
"YYJU3N.00000.SP.826","Chillandham Trustee Company Ltd","UNITED KINGDOM"
"08HZMA.99999.SL.826","Dicken Family Trust","UNITED KINGDOM"
"EGBIQ0.99999.SL.826","J E Slark Will Trust","UNITED KINGDOM"
"E1QAZN.00093.ME.826","Barclays Investment Solutions Limited","UNITED KINGDOM"
"1UNHFU.99999.SL.826","The Madge Hole Deceased Will Trust","UNITED KINGDOM"
"3U77EK.99999.SL.826","Mrs K N G Strangeways 1989 Settlement","UNITED KINGDOM"
"JESQ3T.99999.SL.826","The ENJ McCorquodale Will Trust","UNITED KINGDOM"
"1PTX7K.99999.SL.826","The Clarke Family Trust 2015","UNITED KINGDOM"
"KVQL96.00001.ME.826","STONEHAGE FLEMING PRIVATE EQUITY LIMITED","UNITED KINGDOM"
"PAWRHX.99999.SL.826","RM INFRASTRUCTURE INCOME PLC","UNITED KINGDOM"
"TUQGNR.99999.SL.826","The Richardson 2014 Discretionary Trust","UNITED KINGDOM"
"V9YYT4.00000.SP.826","Kings Park Capital LLP","UNITED KINGDOM"
"TB48BN.99999.SL.826","HARTREE PARTNERS (UK) LIMITED","UNITED KINGDOM"
"PJ69ZC.99999.SL.826","H D Beddington Will Trust","UNITED KINGDOM"
"M59Z54.99999.SL.826","The Lily Reavey Discretionary Settlement No.5","UNITED KINGDOM"
"FA0362.00000.LE.826","Lumyna Investments Limited","UNITED KINGDOM"
"4MCAFE.99999.SL.826","The Trustees of The James Wickenden Trust (European Ferries)","UNITED KINGDOM"
"CSCVUQ.99999.SL.826","Braemar Atlantic Securities Limited","UNITED KINGDOM"
"H751IP.99999.SL.826","Trustees of HG Moss 1965 Settlement","UNITED KINGDOM"
"P84821.99999.SL.826","City Financial Japanese Opportunities Fund","UNITED KINGDOM"
"6VDYZP.99999.SL.826","Pat Reeves No.33 Settlement","UNITED KINGDOM"
"21Z65J.99999.SL.826","Patricia Wortley Life Interest Trust","UNITED KINGDOM"
"U1BQY7.99999.SL.826","DM Milton Will Trust Annette Mortimer Dowsett","UNITED KINGDOM"
"30ED2I.99999.SL.826","John Fraser Trust for Grandchildren","UNITED KINGDOM"
"VST1JL.99999.SL.826","Mrs M D Doig Discretionary Will Trust","UNITED KINGDOM"
"LG0L3C.99999.SL.826","LQ Settlement","UNITED KINGDOM"
"DUEWU2.99999.SL.826","Charles Christopher Macrae Will Trust","UNITED KINGDOM"
"EE3YW7.99999.SL.826","Aviva Investment Solutions UK Limited","UNITED KINGDOM"
"SKPBLT.99999.SL.826","Miss Eloise Rosina Shand Trust","UNITED KINGDOM"
"LW9HCX.00004.ME.826","SLTM Limited","UNITED KINGDOM"
"T8HVDV.99999.SL.826","Sally Renwick 2015 Discretionary Trust","UNITED KINGDOM"
"ZYIZYN.99999.SL.826","Robert Nicol's Trust for Natasha","UNITED KINGDOM"
"K8UXNC.99999.SL.826","John Mackirdy Trust","UNITED KINGDOM"
"B2D43P.99999.SL.826","SEP III GP Limited","UNITED KINGDOM"
"2MD4ZM.99999.SL.826","3i Klara C1 LP","UNITED KINGDOM"
"MTCFKC.99999.SL.826","NB South Europe Limited","UNITED KINGDOM"
"CVGFYN.99999.SL.826","Lt Col Ralph Maxwell Campbell Trust","UNITED KINGDOM"
"LBWEDA.99999.SL.826","Ironshore CC (Two) Ltd.","UNITED KINGDOM"
"R73EYF.00039.ME.826","Kinloss Trading Limited","UNITED KINGDOM"
"3P0ABH.99999.SL.826","The Trustees of Paul Bassham 1973 Discretionary Settlement","UNITED KINGDOM"
"H9I5QR.00261.ME.826","LDC Parallel III LP","UNITED KINGDOM"
"D4GRDD.99999.SL.826","BREP GALLANT Q UK CO LIMITED","UNITED KINGDOM"
"ZBYQAQ.99999.SL.826","David Alan Day Discretionary Trust 2013","UNITED KINGDOM"
"EDRJL9.99999.SL.826","R.L. Feather's Number 1 Settlement","UNITED KINGDOM"
"J1HCC2.99999.SL.826","Stone Ridge Investments UK Limited","UNITED KINGDOM"
"0M8687.99999.SL.826","Sheena Gary Murray Deceased Trust","UNITED KINGDOM"
"BTPUCW.00000.SP.826","Lyceum Capital CIP3 Limited","UNITED KINGDOM"
"SQ7V6S.99999.SL.826","Dr Mirian Sankey Discretionary Trust","UNITED KINGDOM"
"UFA47M.00006.ME.826","NBGI Scot II B FP LP","UNITED KINGDOM"
"KN05F0.99999.SL.826","Must 3 L.P.","UNITED KINGDOM"
"549WUI.99999.SL.826","Alistair Haywood's Trust for Elizabeth","UNITED KINGDOM"
"6U742U.99999.SL.826","Mapil Midco 2 Limited","UNITED KINGDOM"
"AA62XU.99999.SL.826","Infracapital DF II LP","UNITED KINGDOM"
"XJE9PA.99999.SL.826","Exponential Ventures LLP","UNITED KINGDOM"
"ZRML9W.99999.SL.528","North Westerly V B.V.","NETHERLANDS"
"GQIBWI.99999.SL.528","L'Arche B.V.","NETHERLANDS"
"5LHZV3.99999.SL.528","Lear Financial Services (Netherlands) B.V.","NETHERLANDS"
"1DW3XK.99999.SL.528","Halder Investments IV-B C.V.","NETHERLANDS"
"XNIDJ5.00000.LE.528","MKS5 CRE Cooperatief UA","NETHERLANDS"
"HZ58TK.99999.SL.528","VdG Holding B.V.","NETHERLANDS"
"RUYW9Y.99999.SL.528","Prospero CLO II B.V.","NETHERLANDS"
"6VSTLL.99999.SL.528","Link Opportunities Fund","NETHERLANDS"
"X00YVM.99999.SL.528","OEP IV B.V.","NETHERLANDS"
"131CJV.99999.SL.528","Stichting Trust F&C Unhedge","NETHERLANDS"
"3ELYLX.99999.SL.528","F&A Ventures I CV","NETHERLANDS"
"GVCJP8.99999.SL.528","De Doornse Bossen B.V.","NETHERLANDS"
"U19BKC.99999.SL.528","Petunia Invest 12 C.V.","NETHERLANDS"
"8PS7L9.99999.SL.528","HJCO Capital Partners B.V.","NETHERLANDS"
"ETRKF2.99999.SL.528","CERH 16GR1A Holdings B.V.","NETHERLANDS"
"QGMCJQ.99999.SL.528","AROS Funding B.V.","NETHERLANDS"
"1KAPMS.00012.ME.528","Andorra Capital Agricol Reig B.V.","NETHERLANDS"
"14DHP8.99999.SL.528","Petunia Invest 15 C.V.","NETHERLANDS"
"FLGHK0.00041.ME.528","Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen","NETHERLANDS"
"KQKH8U.99999.SL.528","Petunia Invest 44 C.V.","NETHERLANDS"
"58SK6D.99999.SL.528","Petunia Invest 3 C.V.","NETHERLANDS"
"RA5GN9.00102.ME.528","AEGON Mix Fund","NETHERLANDS"
"88MDX6.99999.SL.528","Cooperage Receivables Finance B.V.","NETHERLANDS"
"5YWFX9.99999.SL.528","Russia Invest BV","NETHERLANDS"
"HP8FWH.00010.ME.528","IFC GIF Holding II Cooperatief U.A.","NETHERLANDS"
"PN2XMG.99999.SL.528","AMCI Capital Cooperatieve II U.A.","NETHERLANDS"
"HYEIUU.99999.SL.528","IMIL II HoldCo-D B.V.","NETHERLANDS"
"Y828S7.99999.SL.528","Solar Investment Management B.V.","NETHERLANDS"
"X86EGW.99999.SL.528","EPEF III Co-Invest Cooperatief U.A.","NETHERLANDS"
"Y6NJXN.99999.SL.528","FAB CBO 2003-1 B.V.","NETHERLANDS"
"N7VTTE.99999.SL.528","ControlExpert Holding B.V.","NETHERLANDS"
"PVSF68.99999.SL.528","Cooperatieve MP Oceanus U.A.","NETHERLANDS"
"H3B4E1.99999.SL.528","Global Opportunities (GO) Capital Asset Management b.v.","NETHERLANDS"
"VMYMNE.99999.SL.528","HSBC Latam Investments Cooperatie U.A.","NETHERLANDS"
"YXEAVB.99999.SL.528","Cadiz B.V.","NETHERLANDS"
"QJL1ZZ.99999.SL.528","MM High Yield Fund","NETHERLANDS"
"PP2AVN.99999.SL.528","VvAA Levensverzekeringen n.v.","NETHERLANDS"
"ZNSM6Z.99999.SL.528","CERCL MINING HOLDINGS B.V.","NETHERLANDS"
"EV4W9J.99999.SL.528","Ziggo Secured Finance Partnership","NETHERLANDS"
"ZGT9IJ.99999.SL.528","Philips Capital N.V.","NETHERLANDS"
"2P1MN1.99999.SL.528","AEA Fund V Cooperatief U.A.","NETHERLANDS"
"7PR2N7.00001.ME.528","BXR GROUP CV","NETHERLANDS"
"TJHDVI.99999.SL.528","Fornax (Eclipse 2006-2) BV","NETHERLANDS"
"C7UE29.00003.ME.528","ASN Beleggingsinstellingen Beheer B.V.","NETHERLANDS"
"GW25MK.99999.SL.528","Borealis Spain Holdings B.V.","NETHERLANDS"
"BGC9XT.99999.SL.528","Linear Guides Invest B.V.","NETHERLANDS"
"H9Z51Y.99999.SL.528","Globaldrive Auto Receivables 2015-A B.V.","NETHERLANDS"
"RS1FD7.00000.SP.528","Gilde Healthcare Partners BV","NETHERLANDS"
"7PR2N7.00002.ME.528","BXR HOLDINGS BV","NETHERLANDS"
"8EE1GF.99999.SL.528","EQT Holdings Real Estate B.V.","NETHERLANDS"
"P3XPR3.99999.SL.528","Petunia Invest 52 CV","NETHERLANDS"
"9BV55J.99999.SL.528","Borealis Siegfried Holdings B.V.","NETHERLANDS"
"0P9X09.99999.SL.528","FAXTOR ABS 2003-1 B.V.","NETHERLANDS"
"KDGSNW.99999.SL.528","Lince Netherlands B.V.","NETHERLANDS"
"JRW5KH.99999.SL.528","Vredezicht 's-Gravenhage 102 B.V.","NETHERLANDS"
"YFKDXU.99999.SL.528","Stichting TradeWind","NETHERLANDS"
"684SEQ.99999.SL.528","Hypenn RMBS VI B.V.","NETHERLANDS"
"WTRC3L.99999.SL.528","Gilde Buy-Out Fund III C.V.","NETHERLANDS"
"Y1N50Y.99999.SL.528","Stichting CBRE RPFI Custodian","NETHERLANDS"
"V48KLL.99999.SL.528","Beyond Holdings Fuerte C.V.","NETHERLANDS"
"EQHEZP.99999.SL.528","Cube Cold Europe NL HoldCo B.V.","NETHERLANDS"
"Z5I04A.99999.SL.528","Nobel MPV B.V.","NETHERLANDS"
"CPF0AR.99999.SL.528","Stichting First Alpine Acquisition Escrow","NETHERLANDS"
"FUUHEF.99999.SL.528","HeAnSo B.V.","NETHERLANDS"
"WIBS0D.99999.SL.528","Eucalyptus Invest N.V.","NETHERLANDS"
"X1C8LA.99999.SL.528","Salus Populi Opportunity Fund","NETHERLANDS"
"ZRRK8Q.99999.SL.528","Oolders, Heijning & Voogelaar B.V.","NETHERLANDS"
"EE0KAF.99999.SL.528","Datafile Benelux BV","NETHERLANDS"
"PEUF88.99999.SL.528","Investments 2234 Overseas Fund IV B.V.","NETHERLANDS"
"59VZWV.99999.SL.528","Navegar V (Netherlands) B.V.","NETHERLANDS"
"98YZ6S.99999.SL.528","Stichting Incrementum (on behalf of Incrementum FGR)","NETHERLANDS"
"NE6EIR.99999.SL.528","Rialto Special Situations Fund II Feeder FGR","NETHERLANDS"
"FEU9NZ.99999.SL.528","First Class Return Fund III (NL)","NETHERLANDS"
"RTUP3S.99999.SL.528","OEP Inside B.V.","NETHERLANDS"
"27EGIW.99999.SL.528","WP Vision Holdings B.V.","NETHERLANDS"
"4ZLYYW.99999.SL.528","Versuni Investment B.V.","NETHERLANDS"
"LN3173.99999.SL.528","DeliChic Holding B.V.","NETHERLANDS"
"VRFM99.99999.SL.528","Adunare Investments","NETHERLANDS"
"8J86KR.99999.SL.528","ASP LCN C.V.","NETHERLANDS"
"7TLCJS.99999.SL.528","Nobel Intermediate B.V.","NETHERLANDS"
"2TGLD9.99999.SL.528","Platinum Securities Netherlands B.V.","NETHERLANDS"
"IVBG6G.99999.SL.528","Essence VIII B.V.","NETHERLANDS"
"WYWFY4.00026.ME.528","Stichting Juridisch Eigenaar ASR Vooruit Mixfondsen","NETHERLANDS"
"9UES6G.99999.SL.528","Granite Holdings I B.V.","NETHERLANDS"
"80KXVY.99999.SL.528","Lumos International Holdings B.V.","NETHERLANDS"
"MW96ZC.99999.SL.528","AIS Global Dutch B.V.","NETHERLANDS"
"99IY2I.99999.SL.528","Revolis Investments C.V.","NETHERLANDS"
"ARJZQ0.99999.SL.528","OEP ITS Cooperatief Holdings U.A.","NETHERLANDS"
"DXMWPS.99999.SL.528","WPG B.V.","NETHERLANDS"
"PP0STS.99999.SL.528","OEP Inside Cooperatief U.A.","NETHERLANDS"
"QKJJV1.99999.SL.528","ACE Investment C.V.","NETHERLANDS"
"VY4BWU.99999.SL.528","Luna Investments C.V.","NETHERLANDS"
"NJ7RQ3.99999.SL.528","F3 Invest II FGR","NETHERLANDS"
"YIF5DC.99999.SL.528","OEP Tubes Cooperatief UA","NETHERLANDS"
"R964N0.99999.SL.528","Hypenn RMBS VII B.V.","NETHERLANDS"
"9GNPAK.99999.SL.528","AIS Global Dutch Cooperatief U.A.","NETHERLANDS"
"4T8FS7.99999.SL.528","Nedcomm B.V.","NETHERLANDS"
"VXNFD5.99999.SL.528","SAECURE 19 B.V.","NETHERLANDS"
"VRGWKV.99999.SL.528","LAUNCHUB FUND II COOPERATIEF U.A.","NETHERLANDS"
"H18ERK.99999.SL.528","Intersolve Payments B.V.","NETHERLANDS"
"9SESNT.00000.SP.528","Goodwell Investments B.V.","NETHERLANDS"
"WYWFY4.00030.ME.528","Stichting Juridisch Eigenaar ASR Institutioneel Vermogensbeheer Fondsen","NETHERLANDS"
"2BNKMR.99999.SL.528","Healthcare Diagnostics Holdings B.V.","NETHERLANDS"
"Z11RIE.99999.SL.528","Globaldrive Auto Receivables 2020-A B.V.","NETHERLANDS"
"0T4LG5.99999.SL.528","General Atlantic PH B.V.","NETHERLANDS"
"5F29E0.99999.SL.528","Forrester Invest B.V.","NETHERLANDS"
"QAW2CK.99999.SL.528","Mutual Fund PENeMoPa VI","NETHERLANDS"
"MY2J58.99999.SL.528","Maven 11 Digital Asset Fund","NETHERLANDS"
"VA67SJ.99999.SL.528","Flamingo Investments C.V.","NETHERLANDS"
"V6B6V1.99999.SL.528","De Vier Dennen C.V.","NETHERLANDS"
"TS3WWU.99999.SL.528","South Elm Investments B.V.","NETHERLANDS"
"R29BZL.99999.SL.528","Compass MIP Manco B.V.","NETHERLANDS"
"3WFHSN.99999.SL.528","EQT Mid Market Project Zillow Cooperatief U.A","NETHERLANDS"
"RAH66N.99999.SL.528","E.& A. Scheer Group B.V.","NETHERLANDS"
"GBWL9W.00000.SP.528","LSP Dementia Fund Management B.V.","NETHERLANDS"
"XAPDSA.99999.SL.528","Juno Continuation Fund","NETHERLANDS"
"TU8M8Z.99999.SL.528","EQT Refine Aggregrator Cooperatief U.A.","NETHERLANDS"
"V7ZRIL.99999.SL.528","Seatbelt Holdings Cooperatief U.A.","NETHERLANDS"
"IGY841.99999.SL.528","FGR CorioMatic KF","NETHERLANDS"
"S1VM7E.99999.SL.528","Malink II Beheer B.V.","NETHERLANDS"
"71ZW36.99999.SL.528","Brouwers Fund","NETHERLANDS"
"ZYHJH6.99999.SL.528","OMERS Drummer Holdings B.V.","NETHERLANDS"
"D6A0P2.99999.SL.528","NeHoHo B.V.","NETHERLANDS"
"AV8ZVU.99999.SL.528","Malink Beheer B.V.","NETHERLANDS"
"SX7FJU.99999.SL.528","Forward Capital B.V.","NETHERLANDS"
"99MS4B.99999.SL.528","J.H. Gerritsen Holding B.V.","NETHERLANDS"
"851FSB.99999.SL.528","Euroind Two CV","NETHERLANDS"
"PLP7AE.00000.LE.528","Scildon N.V.","NETHERLANDS"
"GWGNDC.00006.ME.528","YAPI KREDI BANK NEDERLAND N.V.","NETHERLANDS"
"EMT91Q.99999.SL.528","Spazio Investment N.V.","NETHERLANDS"
"X4JQ23.99999.SL.528","Stichting Inphykem","NETHERLANDS"
"S5YZ4A.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"SD11L9.00000.SP.554","Merco Trustees (New Zealand) Limited","NEW ZEALAND"
"58EYCZ.00000.SP.554","Tarrass Diversified Services Limited","NEW ZEALAND"
"S9EE81.99999.SL.554","Nevis Valley Limited","NEW ZEALAND"
"A4343M.00000.SP.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"V73SAX.00070.ME.554","FP Ignition Trust 2011-1 and FPNZ Trust","NEW ZEALAND"
"B8TU1J.99999.SL.554","The Kong Trust","NEW ZEALAND"
"H71409.00000.SP.554","Dauphin Managment Limited","NEW ZEALAND"
"INGBKM.99999.SL.554","NZ Funds Principal Partners Limited","NEW ZEALAND"
"ZR2GM6.99999.SL.554","Trustees in the Geoffrey Hanham Family Trust","NEW ZEALAND"
"A6Q285.00000.SP.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"FWF9BN.99999.SL.554","Edensor Trust","NEW ZEALAND"
"3MFZ8R.00064.ME.554","Deutsche Overseas Issuance New Zealand Limited","NEW ZEALAND"
"34I4E5.99999.SL.554","The Hillingdon Trust","NEW ZEALAND"
"G0ZW47.99999.SL.554","Tim Bollard Trust","NEW ZEALAND"
"1HYVYS.99999.SL.554","Gold Band Finance Limited","NEW ZEALAND"
"8WMKT5.00005.ME.554","Arvensis Holdings Limited","NEW ZEALAND"
"TBA6SL.00000.SP.554","Marcuard Trust NZ, Ltd.","NEW ZEALAND"
"1WXCGQ.99999.SL.554","First Mortgage Trust Group Invest. Fund","NEW ZEALAND"
"V73SAX.00032.ME.554","NZGT GR Media Security Trustee Limited","NEW ZEALAND"
"X1WXGF.99999.SL.554","The King Trust","NEW ZEALAND"
"MSEW7E.99999.SL.554","Diversified 40 Fund","NEW ZEALAND"
"M94SYG.99999.SL.554","The Luedda Trust","NEW ZEALAND"
"4HZ94Y.99999.SL.554","Union Prime Capital Market Limited","NEW ZEALAND"
"J8TGFJ.00002.ME.554","New Zealand Investment Property Fund - Union & Co","NEW ZEALAND"
"YZZUW4.00020.ME.554","Asiatrust New Zealand Limited","NEW ZEALAND"
"R5FDRW.99999.SL.554","Foundation Life (NZ) Limited","NEW ZEALAND"
"VCGA2X.99999.SL.554","Babur Investment & Finance Company (PTC) Limited","NEW ZEALAND"
"P8KBJC.99999.SL.554","RESIMAC Financial Securitisation Limited","NEW ZEALAND"
"1VIRY5.99999.SL.554","The Sermat Group Trust","NEW ZEALAND"
"P6IW70.99999.SL.554","Pacific Investment Fund LP","NEW ZEALAND"
"74C63Y.99999.SL.554","Tiger Holdings Group Limited","NEW ZEALAND"
"0RVBMG.00157.ME.554","Westpac NZ Covered Bond Limited","NEW ZEALAND"
"QWQNQC.00025.ME.554","Fleming Financial Trust Property Fund Li","NEW ZEALAND"
"LSM27R.99999.SL.554","Global Macro","NEW ZEALAND"
"S376PN.99999.SL.554","Berwick Trust","NEW ZEALAND"
"6FP87I.99999.SL.554","Paicolex Trust New Zealand Limited","NEW ZEALAND"
"JUK4WA.99999.SL.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"44XD9U.00024.ME.554","ASB HOLDINGS LIMITED","NEW ZEALAND"
"NFJ3F3.99999.SL.554","IGK Capital Ltd","NEW ZEALAND"
"8ZQJ8N.99999.SL.554","BELOSP TRUST","NEW ZEALAND"
"QWQNQC.00023.ME.554","Fleming Financial Trust Insurance Fund L","NEW ZEALAND"
"I59KEH.99999.SL.554","NZ Transpacific Trust Company Limited","NEW ZEALAND"
"E21N8Z.00000.SP.554","Propline Trustees Limited","NEW ZEALAND"
"7H0JVL.00000.SP.554","Todd Family Office Limited","NEW ZEALAND"
"P9D5RE.99999.SL.554","NZ Endeavour Fund","NEW ZEALAND"
"WW0P32.99999.SL.554","P & C Dine Family Trust","NEW ZEALAND"
"IKRL1X.99999.SL.554","DG Trustee Co (2013) Ltd","NEW ZEALAND"
"8WMKT5.00004.ME.554","Streat Property Fund Limited","NEW ZEALAND"
"0RVBMG.00155.ME.554","Westpac Holdings-NZ-Limited","NEW ZEALAND"
"KGDEWK.00038.ME.554","Public Trust Global Share Fund Hedged PT","NEW ZEALAND"
"ZD4BCA.99999.SL.554","Rachel Ball Trust","NEW ZEALAND"
"FMWJEX.99999.SL.554","Larnach 89 Trust","NEW ZEALAND"
"RHM1CB.99999.SL.554","Orange Fern Trustees Ltd","NEW ZEALAND"
"B529R7.00000.SP.554","Perpetual Trust Limited","NEW ZEALAND"
"1E45F7.99999.SL.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"KEM7WK.00000.SP.554","Dosumlauts Company Limited","NEW ZEALAND"
"UMD0UM.99999.SL.554","Ella Gregory Trust","NEW ZEALAND"
"YUTDDU.99999.SL.554","Westpac Wholesale Unhedged International Share Trust","NEW ZEALAND"
"TW7A8V.00000.SP.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"XJ2TD5.99999.SL.554","Egmont International Trustee Limited","NEW ZEALAND"
"HES7B1.99999.SL.554","Primeway Trustees New Zealand Limited","NEW ZEALAND"
"2B0CFP.99999.SL.554","Lancashire Trustees Limited","NEW ZEALAND"
"2E0RZ9.99999.SL.554","The Nichard Ricola Family Trust","NEW ZEALAND"
"G1P08I.99999.SL.554","R & A Trust","NEW ZEALAND"
"68FXTD.99999.SL.554","C & S Trust","NEW ZEALAND"
"JAT2U5.99999.SL.554","Oniram Trust","NEW ZEALAND"
"8YK6Z6.00000.SP.554","R&P New Zealand Trust Limited","NEW ZEALAND"
"FGQQZA.99999.SL.554","Warriors Laws Trust","NEW ZEALAND"
"JBHRXR.99999.SL.554","Singulariteam Fund II LP","NEW ZEALAND"
"4L8ZV1.00003.ME.554","IPM Diversified Income Portfolio","NEW ZEALAND"
"X83HJN.00000.LE.554","Promak Limited","NEW ZEALAND"
"DL4E40.99999.SL.554","Booster Investment Scheme","NEW ZEALAND"
"2JE3FF.00000.SP.554","Primeway Trustees New Zealand Limited","NEW ZEALAND"
"XWN16F.99999.SL.554","Union Capital Market Limited","NEW ZEALAND"
"GCFYFN.99999.SL.554","GRANITE TRUST COMPANY LIMITED","NEW ZEALAND"
"9R8NN5.99999.SL.554","Bilderlings Trust (New Zealand) Limited","NEW ZEALAND"
"5BSCKD.99999.SL.554","Interretire New Zealand Limited","NEW ZEALAND"
"RK5X7R.99999.SL.554","Camborne Trustee Services Limited","NEW ZEALAND"
"X3M0TN.00008.ME.554","BNZ Covered Bond Trust","NEW ZEALAND"
"T9G9FS.99999.SL.554","The Shacklock No 2 Family Trust","NEW ZEALAND"
"GS0L53.00061.ME.528","Parcom Investment Fund I B.V.","NETHERLANDS"
"IFHXU4.99999.SL.528","FMO Privium Impact Fund","NETHERLANDS"
"I8G0L5.00007.ME.528","C.I. Limited Partner B.V.","NETHERLANDS"
"02S3BS.99999.SL.528","Sierra Investments (Holland) 2 B.V.","NETHERLANDS"
"W8VATB.00008.ME.528","IIG TFP B.V.","NETHERLANDS"
"XTBETE.99999.SL.528","CBRE DRES Custodian I BV","NETHERLANDS"
"RA5GN9.00091.ME.528","AEGON Garantie Click 90 Fonds II","NETHERLANDS"
"VE8A43.99999.SL.528","Avenir B.V.","NETHERLANDS"
"YCG4KV.99999.SL.528","Gamma Infrastructure II BV","NETHERLANDS"
"7HG6WU.00511.ME.528","Krasnapolsky II BV","NETHERLANDS"
"R65464.99999.SL.528","Flowerland B.V.","NETHERLANDS"
"C2Q9ZY.99999.SL.528","Stichting F&C Multi Man. Eur. Eq. Active","NETHERLANDS"
"LTA642.99999.SL.528","Transit Holdings II B.V.","NETHERLANDS"
"INDPNM.99999.SL.528","SIERRA NETHERLANDS COOPERATIEF UA","NETHERLANDS"
"8UH802.99999.SL.528","Renoir CDO B.V.","NETHERLANDS"
"A4T3AG.99999.SL.528","Top MM Fixed Income Extra Long Fund","NETHERLANDS"
"GS0L53.00078.ME.528","Private Equity Investments II B.V.","NETHERLANDS"
"1DTJAF.99999.SL.528","Stichting Multipart","NETHERLANDS"
"DMSYBM.00012.ME.528","Efima Hypotheken B.V.","NETHERLANDS"
"LFW359.99999.SL.528","IIG Investment Advisors B.V.","NETHERLANDS"
"B653JB.99999.SL.528","Douro Finance B.V.","NETHERLANDS"
"A27LBB.99999.SL.528","PeroxyChem Netherlands Holdings B.V.","NETHERLANDS"
"B1F7CE.99999.SL.528","MAM International C.V.","NETHERLANDS"
"FTMSR7.99999.SL.528","TMF Interlease Aviation II B.V.","NETHERLANDS"
"FLGHK0.00026.ME.528","Stichting Achmea Dutch Residential Fund","NETHERLANDS"
"GPE6NS.99999.SL.528","Petunia Invest 18 C.V.","NETHERLANDS"
"WYWFY4.00003.ME.528","ASR Dutch Prime Retail Man Company B.V.","NETHERLANDS"
"FHCYQU.99999.SL.528","Quantrust Macro Fund","NETHERLANDS"
"L5RENW.00003.ME.528","EQT Mid Market Investments B.V.","NETHERLANDS"
"T785TY.99999.SL.528","Gresham Capital CLO II B.V.","NETHERLANDS"
"ERGWII.99999.SL.528","Asset Repackaging Trust Six B.V.","NETHERLANDS"
"1DUQ0Y.99999.SL.528","General Atlantic RR B.V.","NETHERLANDS"
"80S1DR.99999.SL.528","Florijn B.V.","NETHERLANDS"
"J2Y4ZI.00004.ME.528","Finantia Holdings BV","NETHERLANDS"
"MMZIN8.99999.SL.528","Religare India Credit Assets Fund B.V.","NETHERLANDS"
"VQ9CJ6.00091.ME.528","Stichting Derdengelden Franx Payment Services","NETHERLANDS"
"QCPX46.99999.SL.528","Alpha Brazil Finco B.V.","NETHERLANDS"
"I8G0L5.00001.ME.528","M.I. Limited Partner B.V.","NETHERLANDS"
"4F2MRW.99999.SL.528","DELA Equity Fund 6","NETHERLANDS"
"DVD8X1.99999.SL.528","Hyacinth Funding No. 1 B.V.","NETHERLANDS"
"L7Q90D.99999.SL.528","Navegar III (Netherlands) B.V.","NETHERLANDS"
"FQM1KP.99999.SL.528","McMorgan Infrastructure Fund I Cooperatief U.A.","NETHERLANDS"
"02JQR3.99999.SL.528","General Atlantic KSKY B.V.","NETHERLANDS"
"FLGHK0.00028.ME.528","Stichting Achmea Dutch Value Added Management","NETHERLANDS"
"PWZ82L.99999.SL.528","Cloudberry Capital B.V.","NETHERLANDS"
"XQJ1L3.99999.SL.528","Madison Park Euro Funding VI B.V.","NETHERLANDS"
"N7DSB7.99999.SL.528","Investments 2234 Overseas Fund IX B.V.","NETHERLANDS"
"6MC86K.99999.SL.528","Jubilee CDO VII B.V.","NETHERLANDS"
"0HHVJL.99999.SL.528","Triodos MeesPierson SIM B.V.","NETHERLANDS"
"5X6JW8.99999.SL.528","Investment Fund for Health in Africa B.V.","NETHERLANDS"
"GS0L53.00063.ME.528","Parcom Investment Fund III B.V.","NETHERLANDS"
"5B7B1V.00028.ME.528","ING Corp Inv Mezzanine Fonds B.V.","NETHERLANDS"
"QWM43G.99999.SL.528","Black River AG 2 Mexico Holdco Cooperatief UA","NETHERLANDS"
"QH0TSY.99999.SL.528","Rabo Covered Bond Company B.V.","NETHERLANDS"
"W8VATB.00005.ME.528","Trade Finance Funding I, B.V.","NETHERLANDS"
"MFJ0KL.00000.SP.528","CBRE European Shopping Centre Fund CV","NETHERLANDS"
"Q5B9AE.99999.SL.528","LSP V Management B.V.","NETHERLANDS"
"LC1QB8.00003.ME.528","FINANCIERE VERMEER","NETHERLANDS"
"7I3FYL.00000.SP.528","Composition Capital Partners B.V.","NETHERLANDS"
"VQ9CJ6.00081.ME.528","ABN AMRO Groenbank B.V.","NETHERLANDS"
"K8ZLJ1.00000.SP.528","Alia Capital Fund I B.V.","NETHERLANDS"
"6ISUUX.00017.ME.528","American Express Europe, S.A. - Branch-Netherlands","NETHERLANDS"
"FLGHK0.00035.ME.528","Stichting Bewaarder Achmea Realty Master Fund - Europe","NETHERLANDS"
"BFG1K8.99999.SL.528","DELA Equity Fund 1","NETHERLANDS"
"1PEPNH.99999.SL.528","NHREF IX Holdings Cooperatief U.A.","NETHERLANDS"
"34VPZS.99999.SL.554","The Huahine Trust","NEW ZEALAND"
"KFMHQT.00002.ME.554","Elevation Capital Global Shares Fund","NEW ZEALAND"
"32PAFV.99999.SL.554","Westpac Active Balanced Trust","NEW ZEALAND"
"M394HD.00002.ME.554","Milford Funds Limited","NEW ZEALAND"
"CF6B9L.00000.SP.554","Orange Fern Trustees Ltd","NEW ZEALAND"
"DVCWNL.99999.SL.554","The Bobby Settlement","NEW ZEALAND"
"BPPD4M.99999.SL.554","RESIMAC Home Loans Limited","NEW ZEALAND"
"WJANTT.00000.SP.554","Alcor Limited","NEW ZEALAND"
"P0NLBW.99999.SL.554","The Manor Trust","NEW ZEALAND"
"6C0WZ3.99999.SL.554","The McMullan Family Trust","NEW ZEALAND"
"TK8F6C.00000.SP.554","DG Trustee Co (2013) Ltd","NEW ZEALAND"
"V73SAX.00036.ME.554","NZGT IR Trustee Limited","NEW ZEALAND"
"0TG4M7.99999.SL.554","Fendalton Investment Visa Fund","NEW ZEALAND"
"GEWYT1.00000.SP.554","McKinley PTC Limited","NEW ZEALAND"
"0BCUSS.99999.SL.554","DG Trustee Co (2010) Ltd","NEW ZEALAND"
"V73SAX.00051.ME.554","NZGT WNZCB Security Trustee Ltd","NEW ZEALAND"
"378U8I.99999.SL.554","Konfido Trustees (New Zealand) Limited","NEW ZEALAND"
"ZUZ6IZ.00003.ME.554","Heartland ABCP Trust 1","NEW ZEALAND"
"VAYSII.99999.SL.554","Tanason Irrevocable Trust","NEW ZEALAND"
"2XINBD.00000.SP.554","United Trustees (NZ) Limited","NEW ZEALAND"
"3MFZ8R.00019.ME.554","Deutsche Foras New Zealand Limited","NEW ZEALAND"
"0RVBMG.00154.ME.554","Westpac Group Investment-NZ-Limited","NEW ZEALAND"
"EZKT5I.99999.SL.554","WEBSTER FAMILY TRUST","NEW ZEALAND"
"M6AQIJ.99999.SL.554","EVI Global Group Limited","NEW ZEALAND"
"BBJHKN.99999.SL.554","The Albion Trust","NEW ZEALAND"
"SWEUPP.99999.SL.554","Bensoto Trust","NEW ZEALAND"
"76QJNY.99999.SL.554","S. J. Evans Family Trust","NEW ZEALAND"
"7KANBE.99999.SL.554","Tarrass Financial Investment Trust","NEW ZEALAND"
"JFZS90.00010.ME.554","FNZ Custodians Limited","NEW ZEALAND"
"23W8T4.99999.SL.554","Wright Family Trust","NEW ZEALAND"
"G2E1JI.99999.SL.554","STIC Limited","NEW ZEALAND"
"78JT32.00000.SP.554","Asiawealth Trust Limited","NEW ZEALAND"
"D5R2FD.99999.SL.554","BANK OF CHINA(NEW ZEALAND)LIMITED","NEW ZEALAND"
"2S29PV.99999.SL.554","Alcor Limited","NEW ZEALAND"
"TRRGM7.99999.SL.554","Snowridge Holdings Ltd","NEW ZEALAND"
"3MFZ8R.00030.ME.554","Deutsche (New Munster) Holdings New Zealand Limited","NEW ZEALAND"
"BDTJL3.99999.SL.554","THE COASTAL BLOCK TRUST","NEW ZEALAND"
"H336M8.99999.SL.554","P & B Newbold Family Trust","NEW ZEALAND"
"6B29QJ.99999.SL.554","KVB Kunlun New Zealand Limited","NEW ZEALAND"
"SULLFZ.99999.SL.554","Confiance (NZ)  Limited","NEW ZEALAND"
"N1CTG8.99999.SL.554","PF Trust Services (2016) Limited","NEW ZEALAND"
"CY8H2E.00000.SP.554","Mission Bay Trustees Limited","NEW ZEALAND"
"GSLUR9.00031.ME.554","OneAnswer Nominees Limited","NEW ZEALAND"
"SM6KCH.99999.SL.554","CEBOH Partners LP","NEW ZEALAND"
"ESMLC9.99999.SL.554","ARKAI SWISS TRUSTEES GMBH","NEW ZEALAND"
"B86NZX.00001.ME.554","Consumer Finance Limited","NEW ZEALAND"
"JCYJQZ.99999.SL.554","Private Global Property Trust","NEW ZEALAND"
"6XR0PL.00001.ME.554","Capital Investment Planning Limited","NEW ZEALAND"
"V73SAX.00016.ME.554","Heartland PIE Nominees Ltd","NEW ZEALAND"
"V73SAX.00038.ME.554","NZGT Montebello Security Trustee Limited","NEW ZEALAND"
"IW371E.00000.SP.554","Essentia Trustee Limited","NEW ZEALAND"
"577PIM.99999.SL.702","International Offshore Pte. Ltd.","SINGAPORE"
"SZ94WW.99999.SL.702","SiS SPAC Investment Fund Pte Ltd","SINGAPORE"
"J1RUGA.99999.SL.702","GRIP II Pte. Ltd","SINGAPORE"
"PGNP5X.99999.SL.702","AP SG 15 Pte. Ltd.","SINGAPORE"
"XRH75I.99999.SL.702","Openspace Ventures Pte. Ltd.","SINGAPORE"
"J20IGH.99999.SL.702","BREP Asia II Indian Holding Co VI (NQ) Pte. Ltd.","SINGAPORE"
"V5CTUW.99999.SL.702","Hera Capital Partners Holdings IV Pte. Ltd.","SINGAPORE"
"ZH1M5X.99999.SL.702","ARTIFICIAL AUTONOMY PTE. LTD.","SINGAPORE"
"NSPRKI.99999.SL.702","LionGlobal New Wealth Series","SINGAPORE"
"90S3YX.99999.SL.702","Arjuna Offshore Fund LP","SINGAPORE"
"2GD67P.99999.SL.702","Lion-Phillip S-REIT ETF","SINGAPORE"
"CJWL6S.99999.SL.702","International Partnership Fund Limited Partnership","SINGAPORE"
"P4YGTT.99999.SL.702","BEENEXT2 Pte. Ltd.","SINGAPORE"
"4X1NA2.99999.SL.702","KKR Ark Holdings Pte. Ltd.","SINGAPORE"
"4IT277.00895.ME.702","GOLDMAN SACHS STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"V63GP3.99999.SL.688","API BANK JSC BELGRADE","SERBIA"
"ZAA618.00006.ME.688","Addiko Bank a.d. Beograd","SERBIA"
"M6IPKK.99999.SL.688","WVP FUND MANAGEMENT A.D. BEOGRAD","SERBIA"
"D9I1IN.00090.ME.688","Intesa Invest A.D. - Beograd","SERBIA"
"54YL9X.00004.ME.688","Sava zivotno osiguranje, a.d.","SERBIA"
"H40X34.00000.SP.688","Intesa Invest A.D. - Beograd","SERBIA"
"ISMHHV.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"PPKE09.00000.SP.688","NLB Fondovi a.d. Beograd Drustvo za upravljanje UCITS fondom","SERBIA"
"LI9E6Z.99999.SL.688","EUROBANK DIREKTNA AD BEOGRAD","SERBIA"
"7EF582.99999.SL.688","BDD TRADEWIN24 AD BEOGRAD - NOVI BEOGRAD","SERBIA"
"DQANI4.00011.ME.688","NLB FONDOVI a.d. Beograd","SERBIA"
"NEF3CV.99999.SL.688","BROKERSKO-DILERSKO DRUSTVO INTERCITY BROKER AD BEOGRAD","SERBIA"
"YP0VMR.99999.SL.688","MEDIOLANUM INVEST AD BEOGRAD","SERBIA"
"JINDHZ.99999.SL.688","BDD Tandem Financial","SERBIA"
"KFZBEK.99999.SL.688","BDD CONVEST AD","SERBIA"
"V78L9N.00018.ME.688","DDOR Novi Sad a.d.o.","SERBIA"
"85Z92W.99999.SL.688","Grom AD","SERBIA"
"VAMAV8.00001.ME.688","Dunav Stockbroker a.d.,Beograd","SERBIA"
"R1UB77.99999.SL.688","Momentum Securities ad Novi Sad","SERBIA"
"VAMAV8.00000.LE.688","KOMPANIJA DUNAV OSIGURANJE ADO BEOGRAD","SERBIA"
"Y0KDBR.00000.LE.688","FIFTH QUARTER VENTURES DOO Novi Sad","SERBIA"
"RQP33G.99999.SL.690","Fivehills Securities Limited","SEYCHELLES"
"JL6IDE.99999.SL.690","TradingDynamix Ltd","SEYCHELLES"
"72PU0K.99999.SL.690","INGOT Global Ltd","SEYCHELLES"
"QYQ0CT.99999.SL.690","VS Capital Ltd","SEYCHELLES"
"NP6Q4L.99999.SL.690","ETO Markets Limited","SEYCHELLES"
"V1CF17.99999.SL.690","Scope Markets Global Ltd","SEYCHELLES"
"4K5N1E.99999.SL.690","Selena Asset Limited","SEYCHELLES"
"PMJUEP.99999.SL.690","DB Invest Limited","SEYCHELLES"
"SFZ1GS.99999.SL.690","Pocket Trader (Seychelles) Limited","SEYCHELLES"
"NVD5GW.99999.SL.690","Chaim-Boris Investments Ltd.","SEYCHELLES"
"CW5PY6.99999.SL.690","TouchStone Markets Limited","SEYCHELLES"
"9447H6.99999.SL.690","Bluesuisse Markets Limited","SEYCHELLES"
"Q3VSGX.99999.SL.690","Fx Capital Ltd","SEYCHELLES"
"3YSTQY.99999.SL.690","XTB SC Limited","SEYCHELLES"
"9ZH6I3.99999.SL.690","GALLEN INT. LTD","SEYCHELLES"
"A05FQ7.99999.SL.690","Alchemy Global Ltd","SEYCHELLES"
"5F0XB8.99999.SL.690","Evalanch Ltd","SEYCHELLES"
"S6612L.99999.SL.690","FICUSPREAD LIMITED","SEYCHELLES"
"2GZHBD.99999.SL.690","Nexade Limited","SEYCHELLES"
"JCWDQQ.99999.SL.690","ASMX Pro (Seychelles) LTD","SEYCHELLES"
"A9I1WC.99999.SL.690","MYFX Group LTD","SEYCHELLES"
"6TYMGB.99999.SL.690","MMCD Resources Ltd","SEYCHELLES"
"GZKJ8H.99999.SL.690","Just Global Markets Ltd.","SEYCHELLES"
"1PLS8C.99999.SL.690","4 Square SY Limited","SEYCHELLES"
"199EQP.99999.SL.690","SOLID OAK INSURANCE PCC LTD","SEYCHELLES"
"0IL08H.99999.SL.690","1000MILES FINANCIAL SERVICES LIMITED","SEYCHELLES"
"8NJAZV.99999.SL.690","Digital Invest Limited","SEYCHELLES"
"7AHQXK.99999.SL.690","4X Investments Limited","SEYCHELLES"
"K4JSA3.99999.SL.690","FREEDOM CLUB LTD","SEYCHELLES"
"DN0KBD.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KINGSBURY TRUST","SEYCHELLES"
"ZY7XX1.00024.ME.690","Stratos Tech Limited","SEYCHELLES"
"LSI0HV.99999.SL.702","MAIF 2 Investments Philippines Pte Limited","SINGAPORE"
"B92Z13.99999.SL.702","Macquarie SBI Infrastructure Investments Private Limited","SINGAPORE"
"JQRARF.99999.SL.702","Wavemaker Pacific 1 Pte Ltd","SINGAPORE"
"FQLF56.99999.SL.702","Musk Prosperity Holdings Pte. Ltd.","SINGAPORE"
"H6W984.99999.SL.702","BCP Asia (SG) Holdings Co Pte Ltd","SINGAPORE"
"4IT277.00862.ME.702","AIH OVERSEAS INVESTMENTS PTE. LTD.","SINGAPORE"
"TRYJX8.99999.SL.702","The RSM & Family Trust","SINGAPORE"
"VNITH9.00000.SP.702","Jungle Partners II, Ltd.","SINGAPORE"
"LJFNYV.99999.SL.702","Kuromatsu Assets Pte. Ltd.","SINGAPORE"
"QPRAG5.99999.SL.702","ILP III VENTURES II PTE. LTD.","SINGAPORE"
"VGY18G.99999.SL.702","MAIF Investments India Pte Limited","SINGAPORE"
"I7VSDM.99999.SL.702","MAIF Investments India 2 Pte Limited","SINGAPORE"
"X0UTQP.99999.SL.702","Gamma Asia Holdings I Pte. Ltd.","SINGAPORE"
"U06QSJ.99999.SL.702","G9 Japan IV Pte. Ltd.","SINGAPORE"
"4QCJ7L.00001.ME.702","ADV Partners II Pte Ltd","SINGAPORE"
"FGWN92.99999.SL.702","World Exchange Services Pte. Ltd","SINGAPORE"
"RY3DB4.99999.SL.702","BEENEXT Capital Management Pte. Ltd.","SINGAPORE"
"7Y7J3K.99999.SL.702","BCP Asia (SG) Shamrock Holdco Pte Ltd","SINGAPORE"
"E2P41K.99999.SL.702","Castle Global Asset Allocation Fund","SINGAPORE"
"Q94155.00000.SP.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"PUCYCX.99999.SL.702","China Hospital Corporation Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"L92HPY.00047.ME.702","Corinthia Investments Pte. Ltd.","SINGAPORE"
"90XLF8.99999.SL.702","OCP Asia Fund III (SF 1) Pte. Limited","SINGAPORE"
"UEH4XK.99999.SL.702","IF3 Capital Private Limited","SINGAPORE"
"PIG8RV.99999.SL.702","Cube Highways and Infrastructure III Pte. Ltd.","SINGAPORE"
"7M20DV.99999.SL.702","LC Sports Pte. Ltd.","SINGAPORE"
"NKJS2F.00005.ME.702","Graticule Asia Macro (Singapore) Pte. Ltd.","SINGAPORE"
"4DSYE1.00003.ME.702","Prologis Jinan Airport Logistics Center Pte. Ltd.","SINGAPORE"
"F9D8C4.99999.SL.702","YI CAPITAL AUS PBSA PTE. LTD.","SINGAPORE"
"VNR62X.99999.SL.702","Infinity WM Asia Holdings II Pte. Ltd.","SINGAPORE"
"E018YK.99999.SL.702","Yuanquan Pte. Ltd.","SINGAPORE"
"LKBG2L.99999.SL.702","SeaTown Sunfish Pte. Ltd.","SINGAPORE"
"0CEX6F.99999.SL.702","HashKey Capital Fund VCC","SINGAPORE"
"D46ZXT.99999.SL.702","SC Fund 1 Master Holdco Pte. Ltd.","SINGAPORE"
"QL68Z9.99999.SL.702","IMP2 ASSETS PTE. LTD.","SINGAPORE"
"CKWHNI.99999.SL.702","Star Coast Holdings Pte Ltd","SINGAPORE"
"TN7YTN.99999.SL.702","Peaceful Warm Pte. Ltd.","SINGAPORE"
"Y7MUV6.99999.SL.702","Midorii Partners VCC","SINGAPORE"
"4N7XFU.99999.SL.702","SWM CAPITAL VCC","SINGAPORE"
"CB5CK8.99999.SL.702","HAPP Singapore Master HoldCo Pte. Ltd.","SINGAPORE"
"53I71E.99999.SL.702","Dios AM VCC - JLI","SINGAPORE"
"D6D5B2.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree US Logistics Private Trust","SINGAPORE"
"LIHAST.99999.SL.702","INTI Capital VCC","SINGAPORE"
"9H9L21.99999.SL.702","OPFINITY VCC","SINGAPORE"
"YS7JG5.99999.SL.702","Modern Energy Management Pte. Ltd.","SINGAPORE"
"57LKH7.99999.SL.702","JCH I SG Holdings I Pte. Ltd.","SINGAPORE"
"T9INQK.99999.SL.702","Stellar Asia Holdings I Pte. Ltd.","SINGAPORE"
"4SHAV3.99999.SL.702","Stellar Asia Holdings II Pte. Ltd.","SINGAPORE"
"UPNX8J.99999.SL.702","ETA 2 (SINGAPORE) PTE. LTD.","SINGAPORE"
"90L67R.99999.SL.702","Kun Assets Pte. Ltd.","SINGAPORE"
"55RP7E.99999.SL.702","Comojo Holdings Pte. Ltd.","SINGAPORE"
"XDJHB0.99999.SL.702","Ironman Asia Holdings I Pte. Ltd.","SINGAPORE"
"7UIJ6P.99999.SL.702","Kairos Venture Capital VCC","SINGAPORE"
"GH0IYW.99999.SL.702","PHAROS EVER SIGMA INVESTMENTS FUND VCC","SINGAPORE"
"W2WVIQ.99999.SL.702","Bethany Capital Pte. Ltd.","SINGAPORE"
"N6UX0X.99999.SL.702","ZEN INNOVATION CAPITAL PTE. LTD.","SINGAPORE"
"GPNETB.99999.SL.702","BREP Asia India Superholding One - NC (NQ) Pte. Ltd.","SINGAPORE"
"GHLP2C.99999.SL.702","CAP 1 FINANCIAL PTE. LTD.","SINGAPORE"
"BQPBK7.99999.SL.702","WAVEMAKER PACIFIC 5 VCC","SINGAPORE"
"UCFD1C.99999.SL.702","OSV Poseidon Holdings Pte. Ltd.","SINGAPORE"
"6YAXBW.99999.SL.702","Jun Lian Investment Pte. Ltd.","SINGAPORE"
"EUTB9G.99999.SL.702","Chartwell Capital SG VCC","SINGAPORE"
"BG31TQ.99999.SL.702","KG EMPIRE ONE PTE.LTD.","SINGAPORE"
"ENP6A9.99999.SL.702","Asia Pacific e-Commerce Opportunities Pte. Ltd.","SINGAPORE"
"GJ1VQH.99999.SL.702","DAMAN CAPITAL LIMITED","SINGAPORE"
"WZWDIG.99999.SL.702","EXCELSIOR MEDCO CO-INVEST PTE LTD","SINGAPORE"
"GHWCS0.99999.SL.702","AVM Capital Pte. Ltd.","SINGAPORE"
"TQKHXW.99999.SL.702","LGZ Master Fund VCC","SINGAPORE"
"LXI8PJ.99999.SL.702","Catalyst One VCC","SINGAPORE"
"ID5B1I.99999.SL.702","ASIA-PACIFIC SDIEF HOLDCO PTE. LTD.","SINGAPORE"
"T0C40U.99999.SL.702","COSMIC SUCCESS FUND PTE. LTD.","SINGAPORE"
"U3YM5A.99999.SL.702","Income Insurance Limited","SINGAPORE"
"CJ7PJ2.99999.SL.702","DIAMOND ERA MANAGEMENT PTE. LTD.","SINGAPORE"
"LB7156.99999.SL.702","WORLD GLOBE MANAGEMENT PTE. LTD.","SINGAPORE"
"J33B8E.00000.LE.702","HTHREE CITY ACF3 GP PTE. LTD.","SINGAPORE"
"G31IVI.99999.SL.702","TIF VCC","SINGAPORE"
"7FF3BS.99999.SL.702","PURSUIT HOPE PTE. LTD.","SINGAPORE"
"1GWPQC.99999.SL.702","STYLL INVEST VCC","SINGAPORE"
"4IT277.01074.ME.702","STAR STREET REALTY INVESTMENT PTE. LTD.","SINGAPORE"
"FAYRG6.99999.SL.702","1688 Investments Pte. Ltd.","SINGAPORE"
"VL993S.99999.SL.702","ARDIAN Global Private Equity Mandate LP","SINGAPORE"
"EFTYFD.99999.SL.702","CBC Healthcare Infrastructure SHQP (Singapore) Pte. Ltd.","SINGAPORE"
"M7DCLJ.99999.SL.702","CBC Healthcare Infrastructure BJCP (Singapore) Pte. Ltd.","SINGAPORE"
"0XKPIJ.99999.SL.702","CBC Healthcare Infrastructure BJYG (Singapore) Pte. Ltd.","SINGAPORE"
"U15CLX.99999.SL.702","Greystar Equity Partners Asia Pacific Capital JV I LP","SINGAPORE"
"ZM1SPC.99999.SL.702","Rongxin Capital Pte. Ltd.","SINGAPORE"
"CNC01D.99999.SL.702","LEANGEN FOUNDATION PTE. LTD.","SINGAPORE"
"DINGNL.99999.SL.702","Gusto Sing HoldCo Pte. Ltd.","SINGAPORE"
"BALDGR.99999.SL.702","META VENTURE PTE LTD","SINGAPORE"
"479KN5.99999.SL.702","STARPATH INVESTMENT PTE. LTD.","SINGAPORE"
"L0V89T.99999.SL.702","YEARICH INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"R5K7DR.99999.SL.702","LL WEALTH PTE. LTD.","SINGAPORE"
"AT79UJ.99999.SL.702","JASON & LEO MANAGEMENT PTE. LTD.","SINGAPORE"
"V1F6D1.99999.SL.702","OPTITOR VCC","SINGAPORE"
"SWSIWR.99999.SL.702","IGIS Asia Data Center 2 LP","SINGAPORE"
"02AXF8.99999.SL.702","GMC Capital Pte. Ltd.","SINGAPORE"
"K1X87R.99999.SL.702","Alexq Assets Pte. Ltd.","SINGAPORE"
"W75XZB.99999.SL.702","VTM GALAXY GROUP VCC - MPGA FUND","SINGAPORE"
"UU0W66.00057.ME.702","S Japan Iris 1 Pte. Ltd.","SINGAPORE"
"UU0W66.00058.ME.702","S Japan Iris 2 Pte. Ltd.","SINGAPORE"
"8ES94Q.99999.SL.702","Digital CPV PTE. LTD.","SINGAPORE"
"6IJUIM.99999.SL.702","TERNARY COSMOS VCC - GALAXY FUND","SINGAPORE"
"Q2VIH0.00000.LE.702","Mapletree China Logistics Investment LP","SINGAPORE"
"TPZ366.99999.SL.702","BEST POWER SG CAPITAL PTE LTD","SINGAPORE"
"UGDGLV.99999.SL.702","KKR GIF Asia II SBS Holdings Pte. Ltd.","SINGAPORE"
"BRXJQ6.99999.SL.702","Tosca Holdings 2 Pte. Ltd.","SINGAPORE"
"56ULBX.99999.SL.702","Tosca Holdings 1 Pte. Ltd.","SINGAPORE"
"ZP6CR7.99999.SL.702","Edelweiss Infrastructure Yield Plus LP","SINGAPORE"
"RMUX45.99999.SL.702","G10 Asia 8 Pte. Ltd.","SINGAPORE"
"B2N0EQ.99999.SL.702","G9 Asia XIII Pte. Ltd.","SINGAPORE"
"4W6J8V.99999.SL.702","Broad Peak Asia Credit Opportunities Fund LP","SINGAPORE"
"1UVN4F.99999.SL.702","Northstar Advisors Pte Ltd","SINGAPORE"
"UYFUKE.00003.ME.702","Richwin Investment Pte. Ltd.","SINGAPORE"
"UYFUKE.00006.ME.702","Richport Investment Pte. Ltd.","SINGAPORE"
"PECUHK.00000.SP.702","ACA Investments PTE, LTD","SINGAPORE"
"VGAJRW.99999.SL.702","Apollo Asia RE Singapore I Pte. Ltd.","SINGAPORE"
"PWC65U.99999.SL.702","BIF IV India Holdings 1 Pte. Ltd.","SINGAPORE"
"UF084T.00000.SP.702","Asia Capital Real Estate Pte Ltd","SINGAPORE"
"XDNSHN.00001.ME.702","Koru Ventures Fund II Pte Ltd","SINGAPORE"
"U3RN2R.99999.SL.702","CBRE GSA LOGISTICS VENTURE PTE. LTD.","SINGAPORE"
"7SI1EB.99999.SL.702","Kayak Topco Holding Pte. Ltd.","SINGAPORE"
"Y10UHR.00004.ME.702","FFMC International Pte Ltd","SINGAPORE"
"14KWF1.99999.SL.702","Centurion Student Accommodation Fund","SINGAPORE"
"Y3E6GU.99999.SL.702","Centurion US Student Housing Fund","SINGAPORE"
"X6CYJ8.99999.SL.702","Spartan Pacific Pte. Ltd.","SINGAPORE"
"IIZUW5.99999.SL.702","Zhang Family Trust","SINGAPORE"
"956UE0.99999.SL.702","ClearFocus Financial Investment Pte. Ltd.","SINGAPORE"
"1KI22I.99999.SL.702","Sunny Trust","SINGAPORE"
"RUASP8.99999.SL.702","CR Innovative Tech Fund Pte. Ltd.","SINGAPORE"
"V0T19M.99999.SL.702","Komodo Capital Partners Fund I Pte. Ltd.","SINGAPORE"
"W0APRK.99999.SL.702","EM369 Pte. Ltd.","SINGAPORE"
"IWNGN2.99999.SL.702","Amicorp Asset Management Pte Ltd","SINGAPORE"
"4IT277.00982.ME.702","EMERGENT VN LOGISTICS PTE. LTD.","SINGAPORE"
"AJFLMR.99999.SL.702","Singapore Asia Trust Company Pte Ltd","SINGAPORE"
"7J8H2W.99999.SL.702","First Plus Asset Management Pte. Ltd.","SINGAPORE"
"3R46IS.99999.SL.702","JIF Holdings Pte. Ltd.","SINGAPORE"
"Y2KHWH.99999.SL.702","EWON Pte. Limited","SINGAPORE"
"C67MXK.99999.SL.702","DURO INDIA OPPORTUNITIES FUND PTE. LTD","SINGAPORE"
"ILV6YG.99999.SL.702","Ekagrata Capital Pte. Ltd.","SINGAPORE"
"PRGE6R.99999.SL.702","FUNDBRIDGE INVESTMENTS VCC","SINGAPORE"
"F1PCS8.99999.SL.702","LILV 2 Portfolio Pte Ltd","SINGAPORE"
"IIZFTG.99999.SL.702","ESR Pune R1 Pte. Ltd.","SINGAPORE"
"UYHJKM.99999.SL.702","ESR NCR 1 Pte. Ltd.","SINGAPORE"
"CP3NHB.00001.ME.702","SeaTown Global Credit Feeder Fund","SINGAPORE"
"A8M0A4.99999.SL.702","Alcove Investment Holdings Pte. Ltd.","SINGAPORE"
"J2EZIB.99999.SL.702","G9 Asia XV Pte. Ltd","SINGAPORE"
"0E76ZU.99999.SL.702","Vertex Ventures Hilltop Fund Pte. Ltd.","SINGAPORE"
"36RIXI.99999.SL.702","Precision Farming Asia Pte.Ltd.","SINGAPORE"
"9MFRLD.99999.SL.702","Onward Capital Pte. Ltd.","SINGAPORE"
"PXVAV6.99999.SL.702","ESR Pune R2 Pte. Ltd.","SINGAPORE"
"D01U0T.99999.SL.702","RW Aisai Pte. Ltd.","SINGAPORE"
"07HF4U.00001.ME.702","SeaTown Asia Credit Feeder Fund","SINGAPORE"
"Y28RKR.99999.SL.702","Acore Vina Real Estate Fund","SINGAPORE"
"B8SCA7.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND A","SINGAPORE"
"B5Z6KP.99999.SL.702","Tower Capital PE Master Fund 1 VCC","SINGAPORE"
"RW2UUG.99999.SL.702","Galaxy Fortune Investments Limited","SINGAPORE"
"4KIMU4.99999.SL.702","GSA JP Project 1 Holdco. Pte. Ltd.","SINGAPORE"
"0PAZBQ.99999.SL.702","KSL Investments Private Limited","SINGAPORE"
"TWD94B.99999.SL.702","Geok Eng Asset Management Pte. Ltd.","SINGAPORE"
"UHHKNU.99999.SL.702","THREE STATE GROWTH FUND PTE. LTD.","SINGAPORE"
"UYFUKE.00011.ME.702","ECW Treasure 1 Pte Ltd","SINGAPORE"
"FWY6C6.99999.SL.702","SUMAOSAKA SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"SMUVTH.99999.SL.702","AP Asia Opportunistic Holdings Pte Ltd","SINGAPORE"
"EW3FEA.99999.SL.702","PC FINANCIAL (SG) PTE. LTD.","SINGAPORE"
"2J4HAX.99999.SL.702","BTO SKYY Singapore Holding Pte. Ltd.","SINGAPORE"
"4KJT0G.00001.ME.702","Moribus Holdings Pte. Ltd.","SINGAPORE"
"5ZG99B.00004.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF4","SINGAPORE"
"5ZG99B.00005.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF5","SINGAPORE"
"4KJT0G.00000.LE.702","Virtuous Retail South Asia Pte. Ltd.","SINGAPORE"
"4KJT0G.00002.ME.702","Robusta Holdings Pte. Ltd.","SINGAPORE"
"8IYA9L.99999.SL.702","PCG JTF Maple B Pte. Ltd.","SINGAPORE"
"Y4WV66.99999.SL.702","BCP VIII HOLDING CO. PTE. LTD.","SINGAPORE"
"LGMZSE.99999.SL.702","AP SG 25 Pte. Ltd.","SINGAPORE"
"PT5LMQ.99999.SL.702","Farquhar VC Pte Ltd","SINGAPORE"
"LB22DN.99999.SL.702","Credence Capital Fund II (Singapore) Limited Partnership","SINGAPORE"
"Q31GEX.99999.SL.702","Internet Fund VII Pte. Ltd.","SINGAPORE"
"NCDQ2D.99999.SL.702","Avanda Global Balanced Fund VCC","SINGAPORE"
"4IT277.01025.ME.702","ALQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"XE59MR.99999.SL.702","Tower Capital Education Holdings Pte. Ltd.","SINGAPORE"
"2ASM1K.99999.SL.702","INDICOLITE GLOBAL VCC","SINGAPORE"
"1VJ2CN.00000.SP.702","Evolve Capital Management Private Limited","SINGAPORE"
"IBU7A5.99999.SL.702","Journey Investment Management (PTE.) LTD.","SINGAPORE"
"9WZWDH.99999.SL.702","Beacon Harbor Holdings Pte. Ltd.","SINGAPORE"
"QBYXV6.99999.SL.702","Grand Canal Holdings Pte. Ltd.","SINGAPORE"
"58SUV5.99999.SL.702","Blackstone Treasury Asia Pte. Ltd.","SINGAPORE"
"QN1DF7.99999.SL.702","GWC Family Fund Investments Pte. Ltd.","SINGAPORE"
"DZS91R.99999.SL.702","Hanning Investment Pte. Ltd.","SINGAPORE"
"2PSF0Z.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSLOG DSE Trust","SINGAPORE"
"9MAVME.99999.SL.702","GRANDVIEW INVESTMENTS PTE. LTD.","SINGAPORE"
"NSZF5Z.99999.SL.702","ALGCAPITAL PTE.LTD","SINGAPORE"
"UWYLLP.99999.SL.702","Huafang Capital Pte. Ltd.","SINGAPORE"
"YS6YGV.99999.SL.702","Artnow Investments Pte. Ltd.","SINGAPORE"
"LV8NLB.99999.SL.702","Ideation Pte. Ltd.","SINGAPORE"
"1Y86PF.99999.SL.702","CORNUCOPIA INVESTMENT PTE. LTD.","SINGAPORE"
"RJYL96.99999.SL.702","VERITION SINGAPORE MASTER FUND VCC","SINGAPORE"
"CCU2RT.00000.SP.702","KAGINIC TRUSTEE PTE. LIMITED","SINGAPORE"
"63ECD1.99999.SL.702","Astral Value Fund VCC","SINGAPORE"
"KDZJSY.99999.SL.702","STG Commodities Pte. Ltd.","SINGAPORE"
"FRWL9W.99999.SL.702","Jupiter Global Investments VCC","SINGAPORE"
"NUT66M.99999.SL.702","GCI Seraphim Fund VCC","SINGAPORE"
"R0NPT4.99999.SL.702","BREP Asia III India Holding Co VII Pte. Ltd.","SINGAPORE"
"A8EL3S.99999.SL.702","MONTERO CRUISE JP 1 PTE. LTD.","SINGAPORE"
"099Q0L.99999.SL.702","Motion Ventures VCC","SINGAPORE"
"I9ENIM.99999.SL.702","VIVO CAPITAL APAC PTE.LTD.","SINGAPORE"
"4KAJSY.99999.SL.702","Chocfin Pte Ltd","SINGAPORE"
"S13QI1.99999.SL.702","RASELLE CAPITAL VCC","SINGAPORE"
"Q7924P.99999.SL.702","Cedarvale Infinity Fund VCC","SINGAPORE"
"UYP6A2.99999.SL.702","Aloe Kiba Pte. Ltd.","SINGAPORE"
"V27MNP.99999.SL.702","Tiger Beetle VCC","SINGAPORE"
"8F2P65.99999.SL.702","Wallex M-DAQ SPV Pte Ltd","SINGAPORE"
"3H92S7.99999.SL.702","Orient Industrial Fund","SINGAPORE"
"Z7I0SL.99999.SL.702","IMS Medical SPV Pte Ltd","SINGAPORE"
"B6V12X.99999.SL.702","Noviscient Pte Ltd","SINGAPORE"
"2B0DDK.99999.SL.702","Nelumbo Capital Pte. Ltd.","SINGAPORE"
"UUZYD0.00000.LE.702","Carrington Asset Management VCC","SINGAPORE"
"UUZYD0.00001.ME.702","AU Digital Trade Fund","SINGAPORE"
"QR6RHC.99999.SL.702","CHANG LONG ASSETS PTE. LTD.","SINGAPORE"
"UXFAJN.99999.SL.702","Future Adv Assets Pte. Ltd.","SINGAPORE"
"W0WMUS.99999.SL.702","Cube Wayside Amenities Holdings Pte. Ltd.","SINGAPORE"
"RU8PVK.99999.SL.702","Margate Master (SG) Pte. Ltd","SINGAPORE"
"EAP668.99999.SL.702","PavCap NA Fund II LP","SINGAPORE"
"MQR5CI.99999.SL.702","CBRE JL One CV GP Pte. Ltd.","SINGAPORE"
"IM22FN.99999.SL.702","Tango Singapore Trust 1","SINGAPORE"
"VGU4RE.99999.SL.702","PRIVATE ALTERNATIVE VCC","SINGAPORE"
"H1ZXPI.99999.SL.702","Clearlake Capital Group Pte. Ltd.","SINGAPORE"
"8YN7FU.99999.SL.702","Donglai Investment Pte. Ltd.","SINGAPORE"
"PTDHDY.99999.SL.702","Singapore Caihui Assets Pte. Ltd.","SINGAPORE"
"PELLV3.99999.SL.702","KKR Night Heron Pte. Ltd.","SINGAPORE"
"MPYJCG.99999.SL.702","Sheng Xin Assets Pte. Ltd.","SINGAPORE"
"QSZLFR.99999.SL.702","Moral & Merits Assets Pte. Ltd.","SINGAPORE"
"UVYX6U.99999.SL.702","Origin Investment Pte. Ltd.","SINGAPORE"
"GJJYQR.99999.SL.702","Singapore Lixiang Cloud Investment Pte. Ltd.","SINGAPORE"
"44K7XX.99999.SL.702","Hanpu Investment Pte. Ltd.","SINGAPORE"
"MGTMNB.99999.SL.702","Tanglin Venture Master Fund III Pte. Ltd.","SINGAPORE"
"43BJA8.99999.SL.702","Euro Asia Asset Management Pte Ltd","SINGAPORE"
"QV33LM.99999.SL.702","Haciendas DC Fund Pte. Ltd.","SINGAPORE"
"6CUPTV.99999.SL.702","L Catterton Asia II Pte. Ltd.","SINGAPORE"
"T95VIT.99999.SL.702","Tailor 2 Pte. Ltd.","SINGAPORE"
"ZX762A.99999.SL.702","BrincArtesian Emerging Markets Access Fund VCC","SINGAPORE"
"7HEKE4.99999.SL.702","VIA IV Holdco 3 Pte Ltd","SINGAPORE"
"UGQL3M.99999.SL.702","Lionstar Holdings Pte Ltd","SINGAPORE"
"G01MPJ.99999.SL.702","ARGAMAN CAPITAL FUND 2 LP","SINGAPORE"
"RB8SSX.99999.SL.702","GILLINGHAM PARENT PTE. LIMITED","SINGAPORE"
"BAIMV2.99999.SL.702","The Tai Capital Holdings Pte. Ltd.","SINGAPORE"
"6B9HDP.99999.SL.702","LCA NINJA PTE. LTD.","SINGAPORE"
"572CFA.99999.SL.702","MEC Global Partners Asia Gutenberghof Private Limited","SINGAPORE"
"S34FS6.99999.SL.702","GCMVI Master Pte. Ltd.","SINGAPORE"
"Q4GBPB.99999.SL.702","Greystar Australia Co-Investment JV I LP","SINGAPORE"
"P8S6R9.99999.SL.702","Greystar Australia Carried Interest JV I LP","SINGAPORE"
"QZA1EQ.99999.SL.702","HFTY III HOLDINGS PTE. LTD.","SINGAPORE"
"7AEW8I.99999.SL.702","XIN CHUANG INTERNATIONAL INVESTMENT PTE. LTD.","SINGAPORE"
"7VKK5F.99999.SL.702","Kinetic FPI Holdings Pte. Ltd.","SINGAPORE"
"XC3WJC.99999.SL.702","Raija Investments Pte. Ltd.","SINGAPORE"
"TWJGYM.99999.SL.702","CITADEL MULTI-STRATEGY VCCI","SINGAPORE"
"RK5VKI.99999.SL.702","Lighthaven VCC","SINGAPORE"
"DEFX2C.00000.LE.702","Curv 1 Investment Pte. Ltd.","SINGAPORE"
"GK6BZV.99999.SL.702","ECP IND VII PTE. LTD.","SINGAPORE"
"VSAMZ2.99999.SL.702","Kintsukuroi SPV VII Pte. Ltd.","SINGAPORE"
"2FPKQB.00040.ME.710","M&G 7% TARGET INCOME FUND","SOUTH AFRICA"
"D7Q9QH.99999.SL.702","Kintsukuroi SPV II Pte. Ltd.","SINGAPORE"
"2237CU.99999.SL.702","HEXA RENEWABLES JAPAN DEVELOPMENTS PTE. LTD.","SINGAPORE"
"UIQT0E.99999.SL.702","Feng Yi Pte. Ltd.","SINGAPORE"
"131YRP.99999.SL.702","CBC Healthcare Infrastructure SHQP Holding (Singapore) Pte. Ltd.","SINGAPORE"
"76PFIY.00000.SP.702","GuoLine Advisory Pte Ltd","SINGAPORE"
"AK3NLE.99999.SL.702","GULI GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"ZG91C2.99999.SL.702","Whale Investment Management Pte. Ltd.","SINGAPORE"
"N6U2H9.99999.SL.702","Whale Asset Holdings Pte. Ltd.","SINGAPORE"
"JQBAW8.99999.SL.702","Will Field Capital Pte. Ltd.","SINGAPORE"
"0ZYFYF.99999.SL.702","Gresham Asset Management VCC","SINGAPORE"
"BJZT0E.99999.SL.702","Rakhum Holdings PTE. LTD.","SINGAPORE"
"LENULI.99999.SL.702","Pilgrim Capital VCC - Jade River Fund","SINGAPORE"
"1564QN.99999.SL.702","Trunk Road India Equity Master Fund VCC","SINGAPORE"
"ZR30GC.99999.SL.702","LFW FUND PTE. LTD.","SINGAPORE"
"NTC32N.99999.SL.702","Sampoerna One Capital Pte. Ltd.","SINGAPORE"
"546BXW.99999.SL.702","Vision Growth Fund VCC","SINGAPORE"
"KWR5S1.99999.SL.702","Bedrock Bond Fund I","SINGAPORE"
"L3YVUA.99999.SL.702","Wheat International Pte. Ltd.","SINGAPORE"
"5P7APS.99999.SL.702","KAMET LIFE FUND PTE LTD","SINGAPORE"
"Y2TZ9L.99999.SL.702","TUMALON KATAK SALAHKAR PTE. LTD.","SINGAPORE"
"V7B5XU.00000.SP.702","BLACK TIGER CAPITAL VCC","SINGAPORE"
"I73ZET.99999.SL.702","Harmony Fund Pte. Ltd.","SINGAPORE"
"C3GL05.99999.SL.702","SGMC VCC","SINGAPORE"
"0YXPGL.99999.SL.702","PW Asset VI Pte. Ltd.","SINGAPORE"
"EQY6AL.99999.SL.702","LCM1 PORTFOLIO PTE. LTD.","SINGAPORE"
"ZBYQDU.99999.SL.702","LCLC3 PJ3 Pte. Ltd.","SINGAPORE"
"VPPJMN.99999.SL.702","RJ Family Office Pte. Ltd.","SINGAPORE"
"T4V1SH.99999.SL.702","Delta Master Trust - SGD Delta Fund","SINGAPORE"
"1EYB7C.99999.SL.702","MAIF3 S1 LP","SINGAPORE"
"LBXC3L.99999.SL.702","STABILIS INVESTMENT PTE. LTD.","SINGAPORE"
"P8E72K.99999.SL.702","HOSTA PARENT PTE. LIMITED","SINGAPORE"
"NHBKTJ.99999.SL.702","Wedelia Parent Pte. Limited","SINGAPORE"
"8CF92G.99999.SL.702","CY ZHONG INVESTMENT PTE. LTD.","SINGAPORE"
"ULK1EG.99999.SL.702","C-Bridge V Investment Thirteen Pte. Ltd.","SINGAPORE"
"RGGUT7.99999.SL.702","ABC IMPACT MASTER FUND II PTE. LTD.","SINGAPORE"
"NLR502.99999.SL.702","R P Financial VCC","SINGAPORE"
"JXN74V.99999.SL.702","Vertical Holdings I Pte. Ltd.","SINGAPORE"
"GGNH0P.99999.SL.702","Loxodonta Pte Ltd","SINGAPORE"
"I8CKJW.99999.SL.702","PINNACLE JAPAN OPPORTUNITIES I PTE. LTD.","SINGAPORE"
"K57GVR.99999.SL.702","HECapital VCC","SINGAPORE"
"TRB0VB.99999.SL.702","SC Renewable Energy Plus Fund 1 LP","SINGAPORE"
"3TZD9X.99999.SL.702","ZHONGXINGSHENG INVESTMENT PTE. LTD.","SINGAPORE"
"0FMJZX.99999.SL.702","Pilgrim Investment VCC - Azores & Brightray Pre-IPO Fund","SINGAPORE"
"16Z71T.99999.SL.702","PW Asset V Pte.Ltd.","SINGAPORE"
"3XCDC6.99999.SL.702","LOGOS PACV SG SPV (Korea) Pte. Ltd.","SINGAPORE"
"QYPW8R.99999.SL.702","LCX PJ3 Pte. Ltd.","SINGAPORE"
"TR9GN8.99999.SL.702","LOGOS Dev PJ1 Pte. Ltd.","SINGAPORE"
"J6QMAD.99999.SL.702","RY WEALTH HOLDING PTE. LTD.","SINGAPORE"
"RHM319.99999.SL.702","Highland Futures Pte. Ltd.","SINGAPORE"
"76W2EN.99999.SL.702","IPCG Global Opportunities Series VCC","SINGAPORE"
"EZC82H.99999.SL.702","AGP Continuation Growth Fund VCC","SINGAPORE"
"P3IKA7.99999.SL.702","Bifrost Stable Growth Fund Pte. Ltd.","SINGAPORE"
"C35C1W.99999.SL.702","TIKEHAU-KAY HIAN ASIA PRIVATE CREDIT MASTER FUND PTE. LTD.","SINGAPORE"
"K8TSWX.00000.LE.702","Atlantis Multi-Strategy Capital VCC","SINGAPORE"
"KSUX4W.99999.SL.702","Synergis Investment Holdings Pte. Ltd.","SINGAPORE"
"BZTBBE.99999.SL.702","HSG Advisors (SG) Ltd.","SINGAPORE"
"DU6LSQ.99999.SL.702","Actelligent Private Limited","SINGAPORE"
"19D5MX.99999.SL.702","New Wheel Capital Inc.","SINGAPORE"
"B1FP1I.99999.SL.702","Huaxiaxingsheng Investment Pte. Ltd.","SINGAPORE"
"QYUU92.99999.SL.702","Zhuang Wei Asset Management Pte. Ltd.","SINGAPORE"
"769VX1.99999.SL.702","IMP2 ASIA PTE. LTD.","SINGAPORE"
"JMV8UU.99999.SL.702","XPLUS CAPITAL PTE. LTD.","SINGAPORE"
"ZTZEAZ.99999.SL.702","HFTY II HOLDINGS PTE. LTD.","SINGAPORE"
"SCVA10.99999.SL.702","Green Bee 1 Private Limited","SINGAPORE"
"BKMRAI.99999.SL.702","Happy Wealthy Pte. Ltd.","SINGAPORE"
"JQU5RW.99999.SL.702","Jupiter 69 Pte. Ltd.","SINGAPORE"
"T09D11.99999.SL.702","IBOE INTERNATIONAL PTE. LTD.","SINGAPORE"
"JLD07W.99999.SL.702","FAL-A Singapore E Trust","SINGAPORE"
"TED9DY.99999.SL.702","Orion Secured Direct Lending Fund III (B) LP","SINGAPORE"
"VIACKE.99999.SL.702","GARUDA ONE VCC","SINGAPORE"
"TF4TLA.99999.SL.702","KKR Asia Climate Holdings Pte. Ltd.","SINGAPORE"
"NQAYPF.99999.SL.702","TRTL Health Tech Innovation Fund, LP","SINGAPORE"
"302IL6.99999.SL.702","T GROWTH (H) PTE. LTD.","SINGAPORE"
"A5HEEV.99999.SL.702","Kanha Investments Pte. Ltd.","SINGAPORE"
"FL4YXL.99999.SL.702","Pet Planet Pte. Ltd.","SINGAPORE"
"SXCGCS.99999.SL.702","PRUDENCE MULTI-STRATEGY VCC","SINGAPORE"
"YFZTTD.99999.SL.702","Orion Beta Pte. Ltd.","SINGAPORE"
"0M5YR2.99999.SL.702","ASIA RE DIAMOND PTE. LTD","SINGAPORE"
"YNVS9H.99999.SL.702","TIGER LONG TERM INVESTMENT FUND PTE. LTD.","SINGAPORE"
"NMP9N0.99999.SL.702","DAMAN ASSET HOLDINGS PTE. LTD.","SINGAPORE"
"V2H0GR.99999.SL.702","ONE HERITAGE CAPITAL MANAGEMENT (SG) PTE. LTD.","SINGAPORE"
"XUKEKP.99999.SL.702","Asia Connectivity II Pte. Ltd.","SINGAPORE"
"KL5SHC.99999.SL.702","BEAUT CAPITAL PTE. LTD.","SINGAPORE"
"W154S2.99999.SL.702","BLK MIC Asia HoldCo (Singapore) VCC","SINGAPORE"
"JMNRN1.99999.SL.702","EQUIS NEW ENERGY (KOREA) HOLDINGS PTE. LTD.","SINGAPORE"
"PSQQ9X.99999.SL.702","Osmosis Holdings Pte Ltd","SINGAPORE"
"GCGJSN.99999.SL.702","CROSSANDRA INVESTMENTS PRIVATE LIMITED","SINGAPORE"
"D1SJXP.99999.SL.702","IvyCap Ventures (Singapore) VCC","SINGAPORE"
"72PQ19.99999.SL.702","GENERAL ATLANTIC SINGAPORE BF PTE. LTD.","SINGAPORE"
"BT1F5L.99999.SL.702","Raintree Asset VCC","SINGAPORE"
"W6BJWX.00005.ME.702","BNI Securities Pte. Ltd.","SINGAPORE"
"WVU7XS.99999.SL.702","TRTL VENTURES FUND PTE. LTD.","SINGAPORE"
"D1AUUX.99999.SL.702","Shrine II Pte. Limited","SINGAPORE"
"AFU23N.99999.SL.702","SANTARLI INVESTMENTS PTE LTD","SINGAPORE"
"Z5A2MN.00000.SP.702","Digital Treasures Capital VCC","SINGAPORE"
"83LHG7.99999.SL.702","Brawn Busan Pte. Ltd.","SINGAPORE"
"C7NNBU.00005.ME.702","LC Pharos R3","SINGAPORE"
"I7JM1J.99999.SL.702","Oriza Greenwillow Technology Fund LP","SINGAPORE"
"SQ97ZJ.99999.SL.702","OZGWF Pte. Ltd.","SINGAPORE"
"WUY8ED.99999.SL.702","BPEA VIII PTE. LIMITED","SINGAPORE"
"S6ZHE0.99999.SL.702","QIANKUN ASSET COMPANY PTE. LTD","SINGAPORE"
"6NHIU2.99999.SL.702","Swift Asia Holdings I Pte. Ltd.","SINGAPORE"
"7ZE442.99999.SL.702","Bestworld Management Pte. Ltd.","SINGAPORE"
"7BSXSG.99999.SL.702","Hexa Renewables Taiwan Investments Pte. Ltd.","SINGAPORE"
"YQ6B9U.99999.SL.702","MARS II HOLDINGS PTE. LTD.","SINGAPORE"
"IWCPX4.99999.SL.702","Emerald ROW NewCo Pte. Ltd.","SINGAPORE"
"97LDJ8.99999.SL.702","MSC Capital Partners Pte. Ltd.","SINGAPORE"
"1WCWTN.99999.SL.702","Anvmax Pte. Ltd.","SINGAPORE"
"2Y3BJJ.99999.SL.702","JYU YANG GLOBAL FUND VCC","SINGAPORE"
"VAUW0B.99999.SL.702","Glade Investments Pte. Limited","SINGAPORE"
"EE73F6.99999.SL.702","LIM Asia Co-Investments Pte. Ltd.","SINGAPORE"
"9K3T6N.99999.SL.702","Primas Advisors Pte. Ltd.","SINGAPORE"
"TB7TK5.99999.SL.702","Vertex SEA & India 5W (SG) LP","SINGAPORE"
"WC6B2V.99999.SL.702","Vertex SEA & India 5W Fund Pte. Ltd.","SINGAPORE"
"G06NP1.99999.SL.702","ONEROCK GLOBAL CAPITAL VCC","SINGAPORE"
"P16LT5.99999.SL.702","KING TOWER CAPSTONE VCC","SINGAPORE"
"N6WLKN.99999.SL.702","San He Asset Holdings Pte. Ltd.","SINGAPORE"
"PJX0F4.99999.SL.702","Appian GLobal Pte Ltd","SINGAPORE"
"8AB16Q.99999.SL.702","SMA K1 EURO-SE ASIA FUND LP","SINGAPORE"
"MBJA9Y.99999.SL.702","COSMO CREATION ASSET PTE. LTD.","SINGAPORE"
"7LW5TM.99999.SL.702","Vertex Ventures SEA Fund V Pte. Ltd.","SINGAPORE"
"Q5J263.99999.SL.702","Franklin Medici Global Opportunity VCC","SINGAPORE"
"ZJX1ET.99999.SL.702","JIABAILI INVESTMENT PTE. LTD.","SINGAPORE"
"TSVYFH.99999.SL.702","Citadel Securities Asia Trading III Pte. Limited","SINGAPORE"
"JHAB2B.99999.SL.702","Shareable Assets Pte. Ltd.","SINGAPORE"
"0XWQZ6.00000.SP.702","The Core Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"B8BCGR.99999.SL.702","Everwise Capital Holding Pte. Ltd.","SINGAPORE"
"F3GVQ4.99999.SL.702","Cosmos B Investment Pte. Ltd.","SINGAPORE"
"42JWH8.99999.SL.702","LAO VI CN Company VI Pte. Ltd.","SINGAPORE"
"UPZMZA.99999.SL.702","AGFUNDER ASIA MASTER VCC","SINGAPORE"
"QXUGGP.99999.SL.702","AURORA SUSTAINABLE ENERGY PTE. LTD.","SINGAPORE"
"Y110HP.99999.SL.702","BirStone Pte. Ltd.","SINGAPORE"
"3WRPI4.99999.SL.826","Supernova CAN UK Holdco Ltd.","UNITED KINGDOM"
"P3MUHK.99999.SL.826","firstminute SPV GP LLP","UNITED KINGDOM"
"IENIVV.99999.SL.826","firstminute New York I SPV LP","UNITED KINGDOM"
"JFD1LD.99999.SL.826","firstminute London SPV LP","UNITED KINGDOM"
"T6P3YE.99999.SL.826","BAVARIAN SKY UK-C LIMITED","UNITED KINGDOM"
"LUN5XZ.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Beatrix and Amelia Buchanan","UNITED KINGDOM"
"H2T48E.99999.SL.826","Haynes Settlement for the children of Christopher Michael David Haynes","UNITED KINGDOM"
"K9X8MA.99999.SL.826","ZORIN AVENUE HOLDCO LIMITED","UNITED KINGDOM"
"NI9IIK.99999.SL.826","ZORIN AVENUE LENDCO 2 LIMITED","UNITED KINGDOM"
"DYF302.99999.SL.826","T A Cowie Will Trust Residuary Fund","UNITED KINGDOM"
"KKLXU4.99999.SL.826","TRISPAN LOCH NESS INVESTMENTS (UK) LP","UNITED KINGDOM"
"SHYHFE.99999.SL.826","The Wishart Family Trust","UNITED KINGDOM"
"5DXRN1.99999.SL.826","Montagu VI Phoenix II Co-Invest L.P.","UNITED KINGDOM"
"AK79I0.99999.SL.826","Crichton Family Trust for Descendants","UNITED KINGDOM"
"TL5C5A.99999.SL.826","KITTY MEREDITH LEE WILL TRUST","UNITED KINGDOM"
"TVDJYW.00000.SP.826","The Edmund Victor Lord Life Interest Trust","UNITED KINGDOM"
"ZVE7WY.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle II Partnership","UNITED KINGDOM"
"2KKHWG.99999.SL.826","Kroo Bank Ltd","UNITED KINGDOM"
"E1QAZN.00389.ME.826","Barclays US Investments Platform","UNITED KINGDOM"
"1DV0CL.99999.SL.826","NGM Capital Management Ltd.","UNITED KINGDOM"
"JWQTQH.99999.SL.826","Denny Ellison Enterprises Limited","UNITED KINGDOM"
"J6R371.99999.SL.826","CMT XXII U.K. Limited","UNITED KINGDOM"
"8P906K.99999.SL.826","Albo Holding Limited","UNITED KINGDOM"
"6G2KPV.99999.SL.826","The ERM International Group Limited","UNITED KINGDOM"
"8EXDCK.99999.SL.826","TAWCO LTD","UNITED KINGDOM"
"8DXA70.99999.SL.826","Global Chemicals Holdings IV Limited","UNITED KINGDOM"
"4AHLNA.99999.SL.826","DN Capital - GVC IV GP LP","UNITED KINGDOM"
"V2AKAM.99999.SL.826","The Spencer Family Trust A","UNITED KINGDOM"
"LDP3QE.00000.SP.826","VT AVASTRA FUNDS","UNITED KINGDOM"
"LEECX3.99999.SL.826","SAF CQC Holdings Limited","UNITED KINGDOM"
"R4MLNY.99999.SL.826","Stride Ventures UK Investments L.P.","UNITED KINGDOM"
"D4RTMT.99999.SL.826","CINVEN STRATEGIC FUND 2 (NO.1) LIMITED PARTNERSHIP","UNITED KINGDOM"
"1FNPNV.99999.SL.826","Cinven UK SF2 General Partner","UNITED KINGDOM"
"BTP844.99999.SL.826","The William Joseph Stanley Bare Trust","UNITED KINGDOM"
"ME0SLD.99999.SL.826","The Samuel Huw Stanley Bare Trust","UNITED KINGDOM"
"VKFLGI.99999.SL.826","Snow Bidco Ltd.","UNITED KINGDOM"
"VKN6FY.99999.SL.826","Rochester Mortgages Limited","UNITED KINGDOM"
"BXPAL8.99999.SL.826","Formax Prime Capital (UK) Limited","UNITED KINGDOM"
"ZHDXFB.99999.SL.826","Olympus Water UK Holding Limited","UNITED KINGDOM"
"5BW9YR.99999.SL.826","ABBOTSFORD FUNDING ISSUER PLC","UNITED KINGDOM"
"BV3VA2.99999.SL.826","Loopa Launch Africa LLP","UNITED KINGDOM"
"XDCNAB.99999.SL.826","Silicon Roundabout Ventures LP","UNITED KINGDOM"
"45YC2M.99999.SL.826","Albert Goodman Trust Corporation","UNITED KINGDOM"
"CMPHUU.99999.SL.826","Bernard R W Bandy Discretionary Will Trust","UNITED KINGDOM"
"9SE5A0.99999.SL.826","BSCH MASTER III SUB (VOL-MGR) LTD","UNITED KINGDOM"
"ACXZVZ.99999.SL.826","Apposite Healthcare II CV LP","UNITED KINGDOM"
"0WHZ52.99999.SL.826","Macquarie Products (Ireland) Limited","UNITED KINGDOM"
"XUR3J1.99999.SL.826","EVELYN PARTNERS","UNITED KINGDOM"
"DLJL92.99999.SL.826","The Malcolm Sonner Will Trust","UNITED KINGDOM"
"ZXNXUR.99999.SL.826","Concentric Team Technology II LP","UNITED KINGDOM"
"VZJZAA.99999.SL.826","LD PROP CO 2 LIMITED","UNITED KINGDOM"
"CUCMFM.99999.SL.826","The Frank Whiteley Will Trust","UNITED KINGDOM"
"H1KES8.99999.SL.826","Leslie Gash Discretionary Trust 2022","UNITED KINGDOM"
"FAG6LD.99999.SL.826","The Mrs M J Barrett Settlement","UNITED KINGDOM"
"UX9BZW.99999.SL.826","Beast Kestrel SPV I LLP","UNITED KINGDOM"
"Q5RSQG.99999.SL.826","Zinc 2 LP","UNITED KINGDOM"
"EZRYFL.99999.SL.826","Arthur Ambler Naylor Pulman Education Trust 2022","UNITED KINGDOM"
"MZN20P.99999.SL.826","Bridges Fulcrum Private Equity Fund LP","UNITED KINGDOM"
"ZZIABZ.99999.SL.826","SAUL Trustee Company","UNITED KINGDOM"
"BJDPN9.99999.SL.826","Larchpoint 1C Carry LP","UNITED KINGDOM"
"7EWKJQ.99999.SL.826","Larchpoint 1B Investment LP","UNITED KINGDOM"
"VAM294.99999.SL.826","Sebastian Dawkins Bare Trust","UNITED KINGDOM"
"LTCGSB.99999.SL.826","Griffin Payments Limited","UNITED KINGDOM"
"RPKXLD.99999.SL.826","El Aguila Holdings B.V.","UNITED KINGDOM"
"XWCFMN.99999.SL.826","BARE TRUST FOR SARAH ELIZABETH DUDDRIDGE","UNITED KINGDOM"
"SPSKL2.99999.SL.826","BGV II GP LLP","UNITED KINGDOM"
"6WBL9Z.99999.SL.826","Felix Capital Fund IV LP","UNITED KINGDOM"
"DFDSD9.99999.SL.826","Buzz Management LP","UNITED KINGDOM"
"Y9UDC2.99999.SL.826","SM107","UNITED KINGDOM"
"4FIZRH.99999.SL.826","ZORIN AVENUE HOLDCO 3 LIMITED","UNITED KINGDOM"
"Z47MHM.99999.SL.826","Tyndall 2022 Family Trust","UNITED KINGDOM"
"7K2GLJ.99999.SL.826","Seren Two Limited","UNITED KINGDOM"
"BBYUYQ.99999.SL.826","The JED Family Investment Company Limited","UNITED KINGDOM"
"4IT277.01063.ME.826","WSSCP III ESC ADVISORS LLP","UNITED KINGDOM"
"0P8FKT.99999.SL.826","Bowmark Growth Investment Partnership-A, L.P.","UNITED KINGDOM"
"IUH3LZ.00030.ME.826","HL Multi-Index Cautious","UNITED KINGDOM"
"IUH3LZ.00031.ME.826","HL Multi-Index Moderately Adventurous","UNITED KINGDOM"
"CSJQY4.99999.SL.826","BAVARIAN SKY UK 4 PLC","UNITED KINGDOM"
"JD9869.99999.SL.826","Fabx2.8 GP Ltd","UNITED KINGDOM"
"4JZF45.99999.SL.826","Freshstream II Feeder LP","UNITED KINGDOM"
"JENNHX.99999.SL.826","Cora Infrastructure Limited","UNITED KINGDOM"
"UU0W66.00053.ME.826","SOF-12 Bucks DC UK Holdco Limited","UNITED KINGDOM"
"DX26YR.99999.SL.826","Tudor Rose Mortgages 2021-1 Plc","UNITED KINGDOM"
"H6X1DZ.00031.ME.826","Elementum (Georgia) I Limited","UNITED KINGDOM"
"0MRGG4.99999.SL.826","THENA Capital Investment Partners Daye SPV","UNITED KINGDOM"
"MJ1XWH.99999.SL.826","Omnigame ApS","UNITED KINGDOM"
"J2IHY0.99999.SL.826","Friends of GIFTD","UNITED KINGDOM"
"7AS2GQ.99999.SL.826","Soho Square 3 Co Invest LP","UNITED KINGDOM"
"4FG1VC.99999.SL.826","E.G.T Finance Limited","UNITED KINGDOM"
"IMP6L7.99999.SL.826","The Wilson 2021 Settlement","UNITED KINGDOM"
"C4EM7L.99999.SL.826","BREDS V Non-US Investments GBP Ltd.","UNITED KINGDOM"
"3AENMB.99999.SL.826","Promethean Investments LLP","UNITED KINGDOM"
"TR2M61.99999.SL.826","Bare Trust for Finlay James Turnbull","UNITED KINGDOM"
"AF37CI.99999.SL.826","Unsecured Consumer Loan Financing (UCLF) No.1 Ltd","UNITED KINGDOM"
"9CH3P9.99999.SL.826","The Margaret Strawson Discretionary Will Trust","UNITED KINGDOM"
"JZ76A2.99999.SL.826","James Dawkins Bare Trust","UNITED KINGDOM"
"0HTAS4.99999.SL.826","Sarus Ventures 2022-I","UNITED KINGDOM"
"T549BW.99999.SL.826","PCP Asset LP","UNITED KINGDOM"
"ITPUAX.99999.SL.826","Kester Capital II GP LLP","UNITED KINGDOM"
"VAGKB4.99999.SL.826","PG Lime MidCo 2 Limited","UNITED KINGDOM"
"TJ8JKL.00000.LE.826","Orbit Private Holdings I Ltd","UNITED KINGDOM"
"ZMLJ9F.99999.SL.826","LGPS Central PE Co-Investments Partnership 2021 LP","UNITED KINGDOM"
"7LQJBB.99999.SL.826","The Marion Peet Discretionary Trust 2021","UNITED KINGDOM"
"RM0TF2.99999.SL.826","PMF 2024-2 PLC","UNITED KINGDOM"
"YNN2BS.99999.SL.826","Bensell US Feeder V-B, L.P.","UNITED KINGDOM"
"2Q0UQT.99999.SL.826","Quercus Growth Fund","UNITED KINGDOM"
"UU0W66.00080.ME.826","SOF-12 Cambridge Investco 5 Limited","UNITED KINGDOM"
"3QAMUN.99999.SL.826","GEPIF III GreenCo MasterCo, LLP","UNITED KINGDOM"
"WWANRX.99999.SL.826","LGGP Management Limited","UNITED KINGDOM"
"IA3H7S.99999.SL.826","Longbrook VC 1","UNITED KINGDOM"
"XHBE0Z.99999.SL.826","FoodHack SPV I - MeliBio","UNITED KINGDOM"
"A7YGLI.99999.SL.826","LVF SPV 1 (B98K98AMFG)","UNITED KINGDOM"
"R34Q2B.99999.SL.826","RVP CALM LLP","UNITED KINGDOM"
"N7UF0A.99999.SL.826","Galleos Ltd","UNITED KINGDOM"
"D2WUP6.99999.SL.826","CBO Discretionary Trust of 26/05/2005","UNITED KINGDOM"
"MM1K10.99999.SL.826","ZORIN AVENUE LENDCO 4 LIMITED","UNITED KINGDOM"
"C3591P.99999.SL.826","Privest Capital Management Limited","UNITED KINGDOM"
"A90J1Y.99999.SL.826","The Goldstone 2020 Discretionary Settlement","UNITED KINGDOM"
"3UXQY9.99999.SL.826","Upminster Midco Limited","UNITED KINGDOM"
"922ZLX.99999.SL.826","Beechbrook UK SME Co-Investment GMPF LP","UNITED KINGDOM"
"7T3YMP.99999.SL.826","ENACT III LP","UNITED KINGDOM"
"0CFK9X.99999.SL.826","Fortitude Capital Investments Limited","UNITED KINGDOM"
"DBAT4E.99999.SL.826","Greenforest New Energies Bidco Limited","UNITED KINGDOM"
"B7I15W.99999.SL.826","LOIM Sustainable Private Credit Unit Trust","UNITED KINGDOM"
"TM613S.99999.SL.826","TB3 Trust","UNITED KINGDOM"
"TM1FJ7.99999.SL.826","TJ1 Trust","UNITED KINGDOM"
"5G76Q5.99999.SL.826","Miranda Blain Will Trust Re Rosie Isabella Blain","UNITED KINGDOM"
"RX2U5L.00000.SP.826","The Templeton and Timlin Discretionary Trust","UNITED KINGDOM"
"K0I0JG.99999.SL.826","Lotus BFM Holdings LP","UNITED KINGDOM"
"5V9UCW.99999.SL.826","Freshstream II CIP LP","UNITED KINGDOM"
"K76QMN.99999.SL.826","Personal Injury Trust for Ahmed Alalyani","UNITED KINGDOM"
"9JPB0K.99999.SL.826","Hestia Bidco Limited","UNITED KINGDOM"
"15JXGP.99999.SL.826","The Charles Stone Family Trust 2019","UNITED KINGDOM"
"P1A0V5.99999.SL.826","Chetwood Financial Limited","UNITED KINGDOM"
"8L28XW.99999.SL.826","STRATTON MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"4NS0L8.99999.SL.826","WS Canlife Managed 40%-85% Fund","UNITED KINGDOM"
"NPK8N4.99999.SL.826","Ruby Midco II Limited","UNITED KINGDOM"
"SU0F4T.99999.SL.826","The Patricia Elizabeth Purslow Discretionary Settlement","UNITED KINGDOM"
"I82XWG.99999.SL.826","Circularity II FP LP","UNITED KINGDOM"
"SZ0DK0.99999.SL.826","Banks Renewables Holdings Limited","UNITED KINGDOM"
"BC6ICG.99999.SL.826","BDC V B LP","UNITED KINGDOM"
"I4W7UY.99999.SL.826","The Moyra Lister Will Trust","UNITED KINGDOM"
"BQR3GI.99999.SL.826","NorthEdge Capital Founder II LP","UNITED KINGDOM"
"DU73PV.99999.SL.826","NorthEdge Capital SME Founder I LP","UNITED KINGDOM"
"3IVI1Z.99999.SL.826","NorthEdge Capital Founder III LP","UNITED KINGDOM"
"D8YJ94.99999.SL.826","Tower Bridge Funding 2024-2 PLC","UNITED KINGDOM"
"2Z9Q38.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Climate Transition Real Assets LTAF","UNITED KINGDOM"
"HTZ8GL.99999.SL.826","LC IX SCOTTISH SPV LP","UNITED KINGDOM"
"C7LA4Z.99999.SL.826","BE WTR - Series B","UNITED KINGDOM"
"9P5EFR.99999.SL.826","SWC FF1 CETP V","UNITED KINGDOM"
"WM5Y8M.99999.SL.826","Concentric Team Technology I Co-investment LLP","UNITED KINGDOM"
"M4EU6Z.99999.SL.826","Concentric Team Technology Wheely Co-Investment LLP","UNITED KINGDOM"
"PXJ1GZ.99999.SL.826","Earthave Bridging Limited","UNITED KINGDOM"
"D4G1CB.99999.SL.826","Circularity European Growth Fund II LP","UNITED KINGDOM"
"0E4F3A.99999.SL.826","The Mrs Gwendoline Homes Will Trust","UNITED KINGDOM"
"NREABK.99999.SL.826","PK16 Trust","UNITED KINGDOM"
"VDBC16.99999.SL.826","DIXON WILSON TRUSTEES LIMITED","UNITED KINGDOM"
"G11RG9.99999.SL.826","2050 Capital - AMFG 2022 - II","UNITED KINGDOM"
"YI29ZK.99999.SL.826","TTX Services UK Limited","UNITED KINGDOM"
"1K1YYD.99999.SL.826","Glengrove Investments","UNITED KINGDOM"
"IVE8NS.99999.SL.826","EIG Arenas Holdings Limited","UNITED KINGDOM"
"X9KX80.99999.SL.826","Ultra Ulexite LP","UNITED KINGDOM"
"CEKMW6.99999.SL.826","Anthemis NM SPV Founder LLP","UNITED KINGDOM"
"L697NK.99999.SL.826","Anthemis CB SPV Founder LP","UNITED KINGDOM"
"1PMHGA.99999.SL.826","ATKA S5 LLP","UNITED KINGDOM"
"00P09I.99999.SL.826","Black Seed Carry Vehicle LLP","UNITED KINGDOM"
"UM1VSA.99999.SL.826","The IJ Fleming Will Trust","UNITED KINGDOM"
"F9DCKL.99999.SL.826","ETFuels EXFI","UNITED KINGDOM"
"D5UUZL.99999.SL.826","EV 1 Carry LLP","UNITED KINGDOM"
"S41K27.99999.SL.826","firstminute Provence SPV LP","UNITED KINGDOM"
"9GYC39.99999.SL.826","firstminute Nairobi SPV LP","UNITED KINGDOM"
"455T85.00000.LE.826","LGT Vestra US Limited","UNITED KINGDOM"
"QCPWC5.00000.LE.826","Stage Capital Laurel II LP","UNITED KINGDOM"
"PRGG2T.99999.SL.826","Uplifting Results Labs, Inc","UNITED KINGDOM"
"G7E8J4.99999.SL.826","Liontrust Investment Funds II - Liontrust Global Smaller Companies Fund","UNITED KINGDOM"
"0YRWYG.99999.SL.826","Gemgarto 2023-1 PLC","UNITED KINGDOM"
"W1K0QY.99999.SL.826","Science Creates 2 Carry LP","UNITED KINGDOM"
"8SPCYM.99999.SL.826","TPT Secure Income Fund","UNITED KINGDOM"
"JJ9Y4T.99999.SL.826","Tilney","UNITED KINGDOM"
"PEBJFQ.99999.SL.826","CREDIT OPPORTUNITIES 2018-1 LP","UNITED KINGDOM"
"GT7G0M.99999.SL.826","Richard Petch Discretionary Trust 2021","UNITED KINGDOM"
"CEGTVW.99999.SL.826","Aurora UK AcquisitionCo Pte Limited","UNITED KINGDOM"
"1KZCE7.99999.SL.826","Monetley Limited","UNITED KINGDOM"
"4KLI5Q.99999.SL.826","LL Tennders SPV I","UNITED KINGDOM"
"2MBHK9.99999.SL.826","Latin Leap SIC SPV Meru I","UNITED KINGDOM"
"JMVCQK.99999.SL.826","PeakBridge Growth II Carry SPV LLP","UNITED KINGDOM"
"R20D6C.99999.SL.826","SV BCO I FP LP","UNITED KINGDOM"
"SZ9AXR.99999.SL.826","Rifleman Investments Limited","UNITED KINGDOM"
"2UPUGG.99999.SL.826","RJ Burry Discretionary Will Trust","UNITED KINGDOM"
"FXMC79.99999.SL.826","Connection Capital LLP","UNITED KINGDOM"
"IDFF6R.99999.SL.826","Iceberg Acquisitions UK Limited","UNITED KINGDOM"
"YZL8W9.99999.SL.826","The Frank Hartley Bare Trust","UNITED KINGDOM"
"IVKU04.99999.SL.826","VII FX Lux LP","UNITED KINGDOM"
"LH6VIM.99999.SL.826","GMR CAPITAL INVESTMENTS LIMITED","UNITED KINGDOM"
"WXNANE.00000.SP.826","Yaspaye ltd","UNITED KINGDOM"
"ITZ2XL.99999.SL.826","INNVOTEC LIMITED","UNITED KINGDOM"
"3H01YS.99999.SL.826","Farnam Street (Cayman) Limited","UNITED KINGDOM"
"Q2UF0E.99999.SL.826","Lotilla Investments Limited","UNITED KINGDOM"
"4IT277.01155.ME.826","GUELL HOLDCO LTD","UNITED KINGDOM"
"PJIDKT.99999.SL.826","One Investment Holdings II (UK) Ltd","UNITED KINGDOM"
"A9F9VU.99999.SL.826","HFV Riddle Will Trust","UNITED KINGDOM"
"X7K0N6.99999.SL.826","TriSpan OF Stork-Schiehallion Top Up Investments (UK) LP","UNITED KINGDOM"
"EB0NTD.99999.SL.826","Genuine Capital Ventures LP","UNITED KINGDOM"
"QH7WT0.99999.SL.826","MAC II (BVI) Limited","UNITED KINGDOM"
"8S25A6.99999.SL.826","Project Grand Bidco (UK) Limited","UNITED KINGDOM"
"NTELEC.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Multi-Sector Private Debt LTAF","UNITED KINGDOM"
"AN6TDP.99999.SL.826","Upvest Securities Ltd","UNITED KINGDOM"
"T5ND5W.99999.SL.826","True Potential Schroders Cautious Income","UNITED KINGDOM"
"YHQJ1L.99999.SL.826","True Potential Goldman Sachs Balanced","UNITED KINGDOM"
"UFM9NU.99999.SL.826","True Potential Goldman Sachs Income Builder","UNITED KINGDOM"
"JG5QIR.99999.SL.826","True Potential UBS Balanced","UNITED KINGDOM"
"RE1KCD.99999.SL.036","Prime Value Asset Management Pty Ltd","AUSTRALIA"
"RF5NEU.99999.SL.036","Managed Portfolio Series Australian Shares Fund 2","AUSTRALIA"
"34WLRW.99999.SL.036","Managed Portfolio Series Australian Shares Fund 3","AUSTRALIA"
"ZDPTZU.99999.SL.036","Managed Portfolio Series Australian Shares Fund 4","AUSTRALIA"
"GJA8FY.99999.SL.036","Managed Portfolio Series International Shares Fund 2","AUSTRALIA"
"5VLX5B.00000.SP.036","Bayley Stuart Funds Management Ltd","AUSTRALIA"
"DJZYBI.99999.SL.036","WM Pool Equities Trust No 72","AUSTRALIA"
"6RL44B.99999.SL.036","Mercury Capital VCLP twenty2, LP","AUSTRALIA"
"ZN25RF.99999.SL.036","Mercury Capital Sponsors Trust twenty2","AUSTRALIA"
"UAACCM.00012.ME.036","MA Credit Portfolio Investments Pty Ltd","AUSTRALIA"
"KZWTMB.00004.ME.036","FNC Follow on Fund, LP","AUSTRALIA"
"A92DJY.99999.SL.036","PKC ESCF Eterneva Trust","AUSTRALIA"
"7B99TX.99999.SL.036","PKC ESCF Sans Ceuticals Trust","AUSTRALIA"
"6SS2FS.00000.SP.036","Oey & Chia Holdings Pty Ltd ATF Oey & Chia Holdings Trust","AUSTRALIA"
"W3CJYI.99999.SL.036","Capital Group Multi-Sector Income Fund (AU)","AUSTRALIA"
"8N7KP6.99999.SL.036","Greystar Australia Industrial Venture I Trust","AUSTRALIA"
"5N1QIT.99999.SL.036","PPA Zoot Sub Services I Pty Ltd","AUSTRALIA"
"IY4QDR.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Growth Fund - Wholesale","AUSTRALIA"
"TWS0UI.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Global Esports Fund","AUSTRALIA"
"7J1R1Q.99999.SL.036","PRIMA Access Platform","AUSTRALIA"
"T0S2GA.00136.ME.036","Betashares Australian Momentum ETF","AUSTRALIA"
"9NPNJ6.99999.SL.036","VanEck Geared Australian Equal Weight Fund (Hedge Fund)","AUSTRALIA"
"HKF838.99999.SL.036","Global X Australia ex Financials & Resources ETF","AUSTRALIA"
"2HM7C9.99999.SL.036","MSAS Services Trust","AUSTRALIA"
"0SU1G5.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 6","AUSTRALIA"
"VVKQR2.99999.SL.036","125 YORK ST FUND","AUSTRALIA"
"JHRY9D.99999.SL.036","Mercury Capital VCMP twenty2, LP","AUSTRALIA"
"03DR6P.99999.SL.036","Mercury Capital Trust 22-VF-NZA","AUSTRALIA"
"FQAE9K.99999.SL.036","Mercury Capital Trust 22-VF-NZB","AUSTRALIA"
"LZZTWL.99999.SL.036","Mercury Capital Trust 22-C","AUSTRALIA"
"1HIU62.99999.SL.036","Mercury Capital Trust 22-D","AUSTRALIA"
"0ABU3W.00000.LE.036","NON CORRELATED CAPITAL PTY LTD ATF THE SKYE GLOBAL GROWTH FUND","AUSTRALIA"
"VJHZ36.99999.SL.036","Ellerston 188 Emerging Companies Fund","AUSTRALIA"
"JKNRS0.00000.LE.036","HUGHES INVESTMENTS INTERNATIONAL PTY LTD","AUSTRALIA"
"AABYLJ.99999.SL.036","OC Funds Management Pty Ltd","AUSTRALIA"
"N8JA4K.99999.SL.036","Potentum Partners Global Access Fund","AUSTRALIA"
"EVTXBE.99999.SL.036","Potentum Partners Global Access Fund Sub Trust","AUSTRALIA"
"8J65VA.99999.SL.036","ADPF2 - Trust 1","AUSTRALIA"
"B7IGSZ.99999.SL.036","Finplex Pty Ltd","AUSTRALIA"
"4XK65I.99999.SL.036","Alset Hold Trust","AUSTRALIA"
"DIUBY7.99999.SL.036","CC Redwheel Global Emerging Markets Fund","AUSTRALIA"
"PJI7SL.99999.SL.036","Pacific Equity Partners Secure Assets Fund Coinvestment Trust B","AUSTRALIA"
"0C2RNH.99999.SL.036","Kingdom Hold IX Trust","AUSTRALIA"
"LRRMPN.99999.SL.036","Kingdom Hold QLD I Trust","AUSTRALIA"
"7LGNBV.99999.SL.036","Acorn Capital Expansion Fund Limited Partnership","AUSTRALIA"
"SG2YEB.99999.SL.036","MYPROPERTY CUSTODIANS PTY LTD AS TRUSTEE FOR THE 1899 TRUST","AUSTRALIA"
"UPF85Q.99999.SL.036","Margaret Sub TC Pty Ltd","AUSTRALIA"
"NTGUQP.99999.SL.036","OneVue Wealth Service Ltd","AUSTRALIA"
"29EYVT.00000.LE.036","InvestSMART Funds Management Ltd","AUSTRALIA"
"QJB4U7.99999.SL.036","Invesco Credit Opportunities Fund - Third Close","AUSTRALIA"
"I7XX5P.99999.SL.036","Vicinity Centres Trust","AUSTRALIA"
"TJ3JW3.99999.SL.036","Chipminkey Pty Ltd ATF BradyRing Family Trust","AUSTRALIA"
"5XWNHY.00000.SP.036","TLGH Pty Limited","AUSTRALIA"
"FULTGR.99999.SL.036","Project Quill I Pty Limited","AUSTRALIA"
"JZB88T.00001.ME.036","AllianceBernstein Investment Management Australia Ltd","AUSTRALIA"
"TSPPZZ.99999.SL.036","SPDR S&P Global Dividend Fund","AUSTRALIA"
"32DKD4.99999.SL.036","Anacacia Partnership 1, LP","AUSTRALIA"
"IP6RPH.99999.SL.036","MACQUARIE SECURITIES (AUSTRALIA) LIMITED","AUSTRALIA"
"C211PU.99999.SL.036","Auscap Asset Management Limited","AUSTRALIA"
"EGA15L.99999.SL.036","Stafford International Timber IV Fund","AUSTRALIA"
"725CYU.99999.SL.036","Vasco Trustees Limited","AUSTRALIA"
"I9LNZN.99999.SL.036","Treasury Octis Pty Limited","AUSTRALIA"
"GSX56F.99999.SL.036","Macquarie Asia New Stars No. 1 Fund","AUSTRALIA"
"WM1WPX.99999.SL.036","APC III Pty Ltd as trustee for Advent 6 C Trust","AUSTRALIA"
"2CCE9F.00008.ME.036","BPC Custody Pty Ltd","AUSTRALIA"
"39Y9UR.99999.SL.036","Morningstar High Growth Fund","AUSTRALIA"
"SJJW7Y.00000.SP.036","Charter Hall Holdings Pty Ltd","AUSTRALIA"
"15N2GG.99999.SL.036","STATE STREET AUSTRALIA LIMITED","AUSTRALIA"
"20RXBN.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Friends of Advent Fund","AUSTRALIA"
"T0S2GA.00014.ME.036","Betashares Australian Top 20 Equity Yield Maximiser Fund (managed fund)","AUSTRALIA"
"QEVI3T.99999.SL.036","UBS Balanced Investment Fund","AUSTRALIA"
"SBVG7Q.99999.SL.036","Long Tail Asset Management Pty Ltd","AUSTRALIA"
"C2ENC3.00000.SP.036","The Public Trustee of Queensland","AUSTRALIA"
"2D48TB.00004.ME.036","TAL Dai-ichi Distribution Holdings Ltd","AUSTRALIA"
"KAXFLD.99999.SL.036","Hartog Nominees Pty Ltd as trustee for Hartog Family Trust","AUSTRALIA"
"ZT92E0.00005.ME.036","The Trustee for Abacus WTC Trust","AUSTRALIA"
"5PY9NW.99999.SL.036","Industria Trust No 1","AUSTRALIA"
"DTU9W8.99999.SL.036","AUSTRALIAN PROPERTY OPPORTUNITIES TRUST III","AUSTRALIA"
"2LJA03.99999.SL.036","MAC GLOBAL INFRASTRUCTURE FUND III A","AUSTRALIA"
"65BIG7.99999.SL.036","GHB Investment Trust","AUSTRALIA"
"KJ2T0C.00103.ME.036","Velcara Investment Trust","AUSTRALIA"
"KJ2T0C.00105.ME.036","JW Investment Trust","AUSTRALIA"
"KJ2T0C.00108.ME.036","CJH Holdings Investment Trust","AUSTRALIA"
"T0S2GA.00095.ME.036","Betashares Bitcoin Fund","AUSTRALIA"
"TN0CFJ.99999.SL.036","MRCF3 Services (HP) Pty Ltd as trustee for MRCF (HP) Trust","AUSTRALIA"
"ZW1DKB.99999.SL.036","Plenary Health (NFH) Holdings Unit Trust","AUSTRALIA"
"RZYDC0.99999.SL.036","360 CAPITAL RESIDUAL STOCK FUND","AUSTRALIA"
"R9RL82.99999.SL.036","Quadrant Private Equity No. 7A","AUSTRALIA"
"W2CIC3.99999.SL.036","Assembly Trust 1","AUSTRALIA"
"6IEBBH.99999.SL.036","Netwealth Investments Limited","AUSTRALIA"
"2AMYZ1.99999.SL.036","QGIF Whiskey Aggregator Trust","AUSTRALIA"
"SYHGL9.99999.SL.036","EIG Reef Holdings Parent II Pty Ltd","AUSTRALIA"
"00TCRM.99999.SL.036","Manikala Investments Pty Ltd","AUSTRALIA"
"SLQ6NY.99999.SL.036","BMYG Nova Fund Class B Units - Spire Global","AUSTRALIA"
"9LPM9G.99999.SL.036","REV Investment Trust No. 4","AUSTRALIA"
"5W27ZC.99999.SL.036","Searching for Value Pty LTd","AUSTRALIA"
"YYCW2V.99999.SL.036","98096249 Pty Limited","AUSTRALIA"
"6QGDQA.99999.SL.036","EH Capital Pty. Ltd.","AUSTRALIA"
"EU5B7S.99999.SL.036","Andante Consortium Pty Limited","AUSTRALIA"
"9XDZB6.00000.SP.036","Blas Investments Pty Ltd","AUSTRALIA"
"28167A.00118.ME.036","ITG Australia TS Sub Pty Ltd","AUSTRALIA"
"T0S2GA.00082.ME.036","Betashares Australian Major Bank Hybrids Index ETF","AUSTRALIA"
"FW5JL0.99999.SL.036","The M Wood Family Trust","AUSTRALIA"
"91XZJA.99999.SL.036","Yarra Funds Management Limited","AUSTRALIA"
"H4U98B.00000.SP.036","QQT Investment 1 Pty Limited","AUSTRALIA"
"ZCJXQT.00000.SP.036","QQT Investment 2 Pty Limited","AUSTRALIA"
"G8CE02.00000.SP.036","DREP Investment Management Pty Limited","AUSTRALIA"
"5GHJR7.99999.SL.036","The Trustee for RateSetter Wholesale Lending Platform","AUSTRALIA"
"PM0UTL.99999.SL.036","Maitland Mutual Limited","AUSTRALIA"
"U3ECYN.99999.SL.036","Implemented Portfolios Limited","AUSTRALIA"
"K9SITW.99999.SL.036","MRPR Family Trust","AUSTRALIA"
"5IIS65.99999.SL.036","Australian Real Estate Fund I","AUSTRALIA"
"7A1JNN.99999.SL.036","Terese Johinke Testamentary Trust (Protected Portion)","AUSTRALIA"
"YFWBCN.99999.SL.036","Gresham Private Equity Co-Investment Fund","AUSTRALIA"
"LUU9WE.99999.SL.036","VanEck Small Companies Masters ETF","AUSTRALIA"
"MXUPBK.99999.SL.036","ACT Private Equity No.2 Fund","AUSTRALIA"
"W7Z203.99999.SL.036","VF Strategic Equities Fund","AUSTRALIA"
"C592ZI.00000.SP.036","Dexus Wholesale Funds Limited","AUSTRALIA"
"5PD6VE.00000.SP.036","Aura Funds Management Pty Ltd","AUSTRALIA"
"8LN010.99999.SL.036","Trumper Park Investment Pty Limited","AUSTRALIA"
"HNDBT6.00000.SP.036","Alternative Finance Custodians Pty Ltd","AUSTRALIA"
"EG32T1.99999.SL.036","Vanguard International Small Companies Index Fund","AUSTRALIA"
"31HMMK.00269.ME.036","Morgan Stanley Australia Securities (Nominee) Pty Limited","AUSTRALIA"
"G0R5A1.99999.SL.036","EncoreFX (Australia) Pty Ltd.","AUSTRALIA"
"X6E9UY.99999.SL.036","CHPT Dandenong Trust","AUSTRALIA"
"75KN4L.99999.SL.036","Berkley Investment Corporation Pty Ltd","AUSTRALIA"
"1SNTTC.99999.SL.036","MF & Co. Asset Management Pty Ltd","AUSTRALIA"
"C398W2.99999.SL.036","Koda Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00062.ME.036","Betashares Asia Technology Tigers ETF","AUSTRALIA"
"SHCMLX.99999.SL.036","GLASS FINANCE CO PTY LTD","AUSTRALIA"
"7U730Z.99999.SL.036","T-C 20 Hunter Street Pty Ltd Australia","AUSTRALIA"
"LL17BQ.99999.SL.036","Cadence Asset Management Pty Ltd ATF Cadence Capital Fund","AUSTRALIA"
"TSDWVZ.99999.SL.036","Lend Lease IMT (OITST) Ltd","AUSTRALIA"
"U7QSI6.00000.SP.036","One Investment Management Pty Limited","AUSTRALIA"
"L0Y09Q.99999.SL.036","ORAH Fund","AUSTRALIA"
"HQWXH4.99999.SL.036","Merricks Capital Holding Pty Ltd","AUSTRALIA"
"YQFQ0I.99999.SL.036","Gleneagle Asset Management Limited ATF Indian Pacific Fund","AUSTRALIA"
"IE3DRS.99999.SL.036","CapitalPitch Ventures Fund I, L.P.","AUSTRALIA"
"YUR35D.99999.SL.036","Alium Market Neutral Fund","AUSTRALIA"
"N8L2TB.99999.SL.036","Salter Brothers Series K (Yield Asset) Fund","AUSTRALIA"
"HX7WG0.99999.SL.036","PATRIZIA MBK FUND MANAGEMENT PTY LTD","AUSTRALIA"
"CMXDFM.99999.SL.036","Salter Brothers Hotel Fund No 1","AUSTRALIA"
"T0S2GA.00064.ME.036","Betashares Australian Government Bond ETF","AUSTRALIA"
"GS8XTQ.99999.SL.036","Orsaro Global Fund","AUSTRALIA"
"WB0MSQ.00000.SP.036","OneVue Wealth Services Ltd","AUSTRALIA"
"84WJ4Q.99999.SL.036","Traditional Credit Union Ltd","AUSTRALIA"
"GM54GR.99999.SL.036","Zank Income Fund","AUSTRALIA"
"LT1SWR.99999.SL.036","Peak Opportunities Fund","AUSTRALIA"
"Q2VJLC.99999.SL.036","Intervate Capital Limited","AUSTRALIA"
"Q15AV9.99999.SL.036","ETFS Metal Securities Australia Limited","AUSTRALIA"
"48WI7F.99999.SL.036","Macquarie Timber Land Trust 2009","AUSTRALIA"
"307TWY.99999.SL.036","Centuria Life Limited - Centuria Implemented Portfolios Dynamic Asset Allocation Fund","AUSTRALIA"
"C5X5WB.99999.SL.036","GPT Funds Management Limited","AUSTRALIA"
"60FGUM.99999.SL.036","Bain Capital Roar Parent Pty Ltd","AUSTRALIA"
"UBJ58R.99999.SL.036","BCA Global Loan Fund Trust","AUSTRALIA"
"T7ZHYA.99999.SL.036","Macquarie Conservative Income Fund","AUSTRALIA"
"C4I11B.99999.SL.036","GME GROUP INVESTMENTS PTY LTD","AUSTRALIA"
"2W9IU9.99999.SL.036","Global X Battery Tech & Lithium ETF","AUSTRALIA"
"GCNLW2.99999.SL.036","Wattle Fund","AUSTRALIA"
"KZB5FQ.99999.SL.036","Spinnaker Sound Joint Venture Pty Ltd","AUSTRALIA"
"YY4A9Q.99999.SL.036","BBY Ltd","AUSTRALIA"
"5XHGRZ.99999.SL.036","Invesco Wholesale Senior Secured Income Fund","AUSTRALIA"
"XXXT66.99999.SL.036","Theta Asset Management Limited","AUSTRALIA"
"39SG6D.99999.SL.036","Gleneagle Asset Management Limited ATF Alium Alpha Fund","AUSTRALIA"
"N405F1.00000.SP.036","LHC Capital Pty Limited","AUSTRALIA"
"31VMB9.00000.SP.036","Archer Capital Growth Funds Pty Ltd","AUSTRALIA"
"LWXIYZ.99999.SL.036","Vinva Investment Management Limited","AUSTRALIA"
"K47LIM.00002.ME.036","Barings Australia Pty Ltd","AUSTRALIA"
"R0XTKG.00159.ME.036","BNY Trust Company of Australia Limited","AUSTRALIA"
"PNGJ7M.99999.SL.036","AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED","AUSTRALIA"
"J1YJHA.99999.SL.036","GMO SYSTEMATIC GLOBAL MACRO TRUST","AUSTRALIA"
"AHUQBL.00002.ME.036","Pendal Risk Parity Fund","AUSTRALIA"
"BGIK4W.99999.SL.036","Pendal Active Moderate Fund","AUSTRALIA"
"XJJNPQ.99999.SL.036","Nest Group Unit Trust","AUSTRALIA"
"6TJ9BH.99999.SL.036","Mrgn Stnly Glb ex Aust Prop Sec Fd","AUSTRALIA"
"G13EBY.99999.SL.036","Nest Property Holding Trust 3","AUSTRALIA"
"6MMY1G.00000.LE.036","Jolimont Global Mining Systems Pty Ltd","AUSTRALIA"
"UBKMY1.99999.SL.036","TIP FOUND Trust","AUSTRALIA"
"42LMQV.99999.SL.036","CPHIC Investments Pty Ltd","AUSTRALIA"
"7BJ6XU.99999.SL.036","COOLABAH CAPITAL INSTITUTIONAL INVESTMENTS PTY LIMITED","AUSTRALIA"
"91J0MK.99999.SL.036","Mercer Passive Emerging Markets Share","AUSTRALIA"
"T0S2GA.00003.ME.036","Betashares Gold Bullion ETF - Currency Hedged","AUSTRALIA"
"3I58EA.99999.SL.036","AMP Capital Core Property Fund","AUSTRALIA"
"SAIQB2.99999.SL.036","Cromwell Real Estate Partners Pty Ltd","AUSTRALIA"
"K1P973.99999.SL.036","Contango Leaders Income Fund","AUSTRALIA"
"VWMWZC.99999.SL.036","Vanguard Emerging Markets Shares Index Fund","AUSTRALIA"
"CT87IT.99999.SL.036","Mercer Australian Shares Fund","AUSTRALIA"
"UYRMYZ.00005.ME.036","MLC Limited","AUSTRALIA"
"E64K7N.99999.SL.036","Ingot Capital Finance Pty Limited","AUSTRALIA"
"BZ9C1L.00025.ME.036","Southern Cross WEX 2015-1","AUSTRALIA"
"HVZ2FB.99999.SL.036","Australian Property & Mortgage Bond Fund","AUSTRALIA"
"UE98EE.99999.SL.036","Macquarie Australian Fixed Interest Fund","AUSTRALIA"
"VWWIVC.00001.ME.036","The Trustee for Abacus U Stow It A2 Trust","AUSTRALIA"
"CKEB30.99999.SL.036","Dynamic Volatility Fund","AUSTRALIA"
"HFCD1W.99999.SL.036","Mercer Moderate Growth Overlay Fund","AUSTRALIA"
"2T8U48.99999.SL.036","Absolute Equity Performance Fund Limited","AUSTRALIA"
"LVP4W8.99999.SL.036","van Eyk Blueprint Capital Stable Fund","AUSTRALIA"
"CV2A63.99999.SL.036","EWM Group Pty Ltd","AUSTRALIA"
"D79FLR.99999.SL.036","TIP TOFS Trust","AUSTRALIA"
"U8LMVQ.99999.SL.036","Pemba GP Commitment Trust","AUSTRALIA"
"H15V91.99999.SL.036","ETFS Enhanced USD Cash ETF","AUSTRALIA"
"6XHDPM.99999.SL.036","Morningstar Conservative Fund","AUSTRALIA"
"8B3KG2.99999.SL.036","Macquarie Dividend Run-Up Fund","AUSTRALIA"
"HH7BUZ.99999.SL.036","Readers Digest Building Unit Trust","AUSTRALIA"
"N2CI0B.00171.ME.036","UBS Optimus Foundation Trustee Pty Ltd","AUSTRALIA"
"ZY7XX1.00007.ME.036","Stratos Trading Pty Limited","AUSTRALIA"
"00FCZS.99999.SL.036","TPCG Investments B Pty Ltd","AUSTRALIA"
"PDU4GW.99999.SL.036","Mercer Passive Hedged Int'l Shares Fund","AUSTRALIA"
"IZIEK4.99999.SL.036","Macquarie Capital Stable Fund","AUSTRALIA"
"76TQGR.99999.SL.036","Melbury Trust","AUSTRALIA"
"DK9CXF.99999.SL.036","Southern Cross East Investment Trust","AUSTRALIA"
"YR4BC8.00003.ME.036","Real Diversification Fund (8-16% vol)","AUSTRALIA"
"B8RRPS.99999.SL.036","CVS Lane Property Finance Fund #1","AUSTRALIA"
"BWHTUD.99999.SL.036","Wellington Real Total Return Fund (Australia)","AUSTRALIA"
"2ZWEYC.00000.SP.036","Startmate Blue Moon Pty Ltd as trustee for the Startmate Blue Moon Trust","AUSTRALIA"
"9S3ERU.99999.SL.036","CH Logistics Australian Hold TC Pty Ltd","AUSTRALIA"
"6ISUUX.00004.ME.036","American Express Australia Limited","AUSTRALIA"
"ZUZ6IZ.00005.ME.036","ASF Settlement Trust","AUSTRALIA"
"EPZHA3.99999.SL.036","VPT Parc d'Activites Trust","AUSTRALIA"
"T0S2GA.00053.ME.036","Betashares Aus Bear Investment Fund","AUSTRALIA"
"RG6V49.99999.SL.036","Melbourne Securities Corporation Limited","AUSTRALIA"
"ZK0E58.99999.SL.036","BT Liquid Alternative Strategies Fund","AUSTRALIA"
"TUILUL.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"RYR8DM.99999.SL.036","The AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"EGP1X2.99999.SL.036","Merricks Capital Pty Limited ATF Merricks Capital Meat and Livestock Fund","AUSTRALIA"
"DD8DBA.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Active Australian Share Fund","AUSTRALIA"
"PS18TP.99999.SL.036","ETFS Global Core Infrastructure ETF","AUSTRALIA"
"FBL3IV.99999.SL.036","PPFA MILP Trust","AUSTRALIA"
"SMZFIT.99999.SL.040","APEX Ventures EuVECA GmbH & Co KG","AUSTRIA"
"L85CJ9.99999.SL.040","ERSTE FONDSKONZEPT 24-1","AUSTRIA"
"JE1AMD.99999.SL.040","Aquila 148","AUSTRIA"
"0VW7FB.99999.SL.040","WFF Masterfonds","AUSTRIA"
"4V5RAU.99999.SL.040","Amundi Oeko Sozial Euro Corporate Bond","AUSTRIA"
"2FQVFF.99999.SL.040","K 69-Fonds","AUSTRIA"
"3PGBUV.99999.SL.040","C-QUADRAT ARTS Best Momentum","AUSTRIA"
"BPFFSG.99999.SL.040","ERSTE MORTGAGE","AUSTRIA"
"XM6KGF.99999.SL.040","K 62","AUSTRIA"
"VKXUBD.99999.SL.040","ERSTE RESPONSIBLE STOCK DIVIDEND","AUSTRIA"
"GE7LYK.99999.SL.040","Raiffeisenbank Eberschwang-Pramet","AUSTRIA"
"XVWIA7.99999.SL.040","SES Shopping Center AT 1 GmbH","AUSTRIA"
"4M21YT.99999.SL.040","SAC","AUSTRIA"
"A5YZ14.99999.SL.040","VBV VK Sustainability Bonds","AUSTRIA"
"ANHAWG.99999.SL.040","KCM Aktien Global SRI","AUSTRIA"
"2UYJ76.99999.SL.040","SK 1000","AUSTRIA"
"NX8BBR.99999.SL.040","Raiffeisen-Active-Commodities","AUSTRIA"
"PYHL3V.99999.SL.040","Gutmann Investor EUR 40","AUSTRIA"
"UWUZD2.99999.SL.040","7KoiLeft","AUSTRIA"
"BU75Y5.99999.SL.040","SF 27","AUSTRIA"
"9E00AZ.99999.SL.040","Constantia Multi Invest 142","AUSTRIA"
"VWIJVZ.99999.SL.040","Amundi Spezial 11","AUSTRIA"
"DIH3RM.99999.SL.040","sWaldviertel Bond","AUSTRIA"
"28CWN4.00001.ME.040","Kathrein Privatbank Aktiengesellschaft","AUSTRIA"
"TAGQ8G.99999.SL.040","Amundi Oeko Sozial Euro Aggregate Bond","AUSTRIA"
"50IJXB.99999.SL.040","Energie Vorarlberg Fonds II","AUSTRIA"
"4U3QQP.99999.SL.040","SAM21","AUSTRIA"
"1NZEKU.99999.SL.040","KEPLER Growth Aktienfonds","AUSTRIA"
"Y6HRD6.99999.SL.040","ERSTE SELECT BOND","AUSTRIA"
"83JEB6.99999.SL.040","INVESCO Extra Income Bond","AUSTRIA"
"GFYUYY.00167.ME.040","BAWAG-Versicherung O.K. Pension","AUSTRIA"
"IN0CF8.99999.SL.040","I-AM GreenStars Moderate","AUSTRIA"
"6XQ13S.99999.SL.040","Dynamic Asset Allocation","AUSTRIA"
"4D9IPU.99999.SL.040","TOP-Fonds V Der Offensive der STMK SPK","AUSTRIA"
"WFCZNJ.99999.SL.040","K 40","AUSTRIA"
"LJE4IF.99999.SL.040","3 Banken Sachwerte-Aktienstrategie","AUSTRIA"
"QT0KNE.99999.SL.040","PCI - Diversified Bond Strategy","AUSTRIA"
"UYN89Q.99999.SL.040","Apollo 51","AUSTRIA"
"DEAE8P.99999.SL.040","Raiffeisenbank Tulln eGen","AUSTRIA"
"SEWTFE.99999.SL.040","Raiffeisenbank im Walgau eGen","AUSTRIA"
"E7X0CJ.99999.SL.040","SCHOELLER 2014","AUSTRIA"
"05UYI3.99999.SL.040","ERSTE BOND INFLATION LINKED","AUSTRIA"
"NHEHW9.99999.SL.040","A 109","AUSTRIA"
"FFKQCX.99999.SL.040","Raiffeisen-Oesterreich-Rent","AUSTRIA"
"PH1PF8.99999.SL.040","K 2009","AUSTRIA"
"6NVCT8.99999.SL.040","Raiffeisenbank Mittleres Lavanttal eGen","AUSTRIA"
"6VUCFT.99999.SL.040","VBV Aktiendachfonds 2","AUSTRIA"
"WLNVFK.00000.LE.040","Raiffeisenbank im Rheintal eGen","AUSTRIA"
"QUN9BG.99999.SL.040","Aquila 30","AUSTRIA"
"FNYQ2D.99999.SL.040","FTC Gideon I","AUSTRIA"
"8RSEHZ.99999.SL.040","Raiffeisen Regionalbank Fuegen-Kaltenbach-Zell eGen","AUSTRIA"
"11GDX9.99999.SL.040","Raiffeisen-Nachhaltigkeit-US-Aktien","AUSTRIA"
"65ZNQW.99999.SL.040","Raiffeisenbank Linz-Land West","AUSTRIA"
"2PYEDK.99999.SL.040","Raiffeisenbank Grossgmain eGen","AUSTRIA"
"P6030M.99999.SL.040","SparTrust 42","AUSTRIA"
"UKEHNA.99999.SL.040","Portfolio Wachstum Euro Alternativ ZKB Oe","AUSTRIA"
"ZMME3Y.99999.SL.040","Kathrein Emerging Market Pearls","AUSTRIA"
"ADY5RN.99999.SL.040","3 Banken Euro Bond-Mix","AUSTRIA"
"H8MZUB.99999.SL.040","OBK 26","AUSTRIA"
"JTKGJR.99999.SL.040","Raiffeisenbank Traisen-Goelsental eGen","AUSTRIA"
"EYDDQJ.99999.SL.040","ERSTE RESPONSIBLE STOCK EUROPE","AUSTRIA"
"LEQ5X4.99999.SL.040","Schoellerbank Kurzinvest","AUSTRIA"
"C0Q4UD.99999.SL.040","K 67-Fonds","AUSTRIA"
"UDQM04.99999.SL.040","T 1852","AUSTRIA"
"3WA210.99999.SL.040","HYPO VORARLBERG DYNAMIK WERTSICHERUNG","AUSTRIA"
"510L0B.99999.SL.040","Allianz Invest ESG Portfolio Blue","AUSTRIA"
"I0GIC8.99999.SL.040","fair-finance bond","AUSTRIA"
"W4EE3S.99999.SL.040","Emerging Markets Bonds","AUSTRIA"
"HUMURK.99999.SL.040","RT PIF dynamisch","AUSTRIA"
"M9I5GC.99999.SL.040","Raiffeisenbank Inneres Salzkammergut","AUSTRIA"
"00995Q.99999.SL.040","Gutmann Reserve","AUSTRIA"
"CGEQF3.99999.SL.040","BV Global Convertible Bonds","AUSTRIA"
"CFWALM.99999.SL.040","SAL2019","AUSTRIA"
"TWJIY0.99999.SL.040","S8","AUSTRIA"
"VZTG41.99999.SL.040","CHARISMA","AUSTRIA"
"ER9DR2.99999.SL.040","Gambrinus","AUSTRIA"
"WTAB2T.99999.SL.040","Schoellerbank Equity Income","AUSTRIA"
"9AQE1U.99999.SL.040","Swiss Life GSF Global Fixed Income Fund","AUSTRIA"
"VXY628.99999.SL.040","MCG Wien","AUSTRIA"
"Q6HGNS.99999.SL.040","Macquarie Business Class","AUSTRIA"
"VULUC1.99999.SL.040","Global Garant XVIIIb XXb","AUSTRIA"
"KZ2WVL.99999.SL.040","Raiffeisen-PAXetBONUM-Aktien","AUSTRIA"
"69JYIT.99999.SL.040","YOU INVEST GREEN advanced","AUSTRIA"
"EKFG0Y.99999.SL.040","Sirius 134","AUSTRIA"
"A29ALS.99999.SL.040","C-QUADRAT ARTS Total Return Dynamic","AUSTRIA"
"HZZGTI.99999.SL.040","CMI 157","AUSTRIA"
"TN0T7D.99999.SL.040","I-AM GreenStars European Equities","AUSTRIA"
"BL59PH.99999.SL.040","Fintech Growth Fund Europe GmbH & Co KG","AUSTRIA"
"AICUZ1.99999.SL.040","I-AM AllStars Multi Asset","AUSTRIA"
"D1B80H.99999.SL.040","R 290-Fonds","AUSTRIA"
"5MLB9J.99999.SL.040","ERSTE BOND CHINA","AUSTRIA"
"6YGM3U.99999.SL.040","CMI 159","AUSTRIA"
"F2KM5Z.99999.SL.040","R 288-Fonds","AUSTRIA"
"QZT83K.99999.SL.040","HYPO VORARLBERG SELEKTION BALANCED","AUSTRIA"
"82GKQL.99999.SL.040","Macquarie Euro Corporate Bond Fund","AUSTRIA"
"DBJDIB.99999.SL.040","Raiffeisen-Mehrwert 2025","AUSTRIA"
"C7IH77.99999.SL.040","Amundi CPR Action for Climate","AUSTRIA"
"MJE1HG.99999.SL.040","BV Aktien Pension","AUSTRIA"
"4VYY48.99999.SL.040","GlobalPortfolioOne","AUSTRIA"
"0UILAY.99999.SL.040","Austroinvest","AUSTRIA"
"MAT9RY.99999.SL.040","OSF 2019","AUSTRIA"
"2F4CAN.99999.SL.040","BKS Anlagemix dynamisch","AUSTRIA"
"RTZX9M.99999.SL.040","FWU TOP - offensiv","AUSTRIA"
"EZXK5M.99999.SL.040","Alpen Privatbank Ausgewogene Strategie","AUSTRIA"
"JZ0V7W.99999.SL.040","Aquila 121","AUSTRIA"
"L99T2F.00000.LE.040","Erste Group Bank AG","AUSTRIA"
"NY0TRA.99999.SL.040","Semper Short Term Euro","AUSTRIA"
"TR4BAF.99999.SL.040","Apollo 32 Basis","AUSTRIA"
"090MH5.99999.SL.040","Raiffeisenbank Region Amstetten eGen","AUSTRIA"
"LIL6K9.99999.SL.040","SparTrust XVII","AUSTRIA"
"J5L18F.99999.SL.040","Dea Dia Spezialfonds","AUSTRIA"
"GMPXWL.00051.ME.040","FlexProtection Secure 12","AUSTRIA"
"ZU8IGA.99999.SL.040","DVGW Liquiditat","AUSTRIA"
"SFGH8R.99999.SL.040","E 2016","AUSTRIA"
"WUZ1U8.99999.SL.040","Investnet","AUSTRIA"
"09JJRV.99999.SL.040","Levante","AUSTRIA"
"UI2Y5T.99999.SL.040","OE5-1","AUSTRIA"
"MQEV3R.99999.SL.040","Excellent Global Mix","AUSTRIA"
"T1ZXZ1.99999.SL.040","NDR Active Allocation - Kathrein Fund","AUSTRIA"
"7AJHFW.99999.SL.040","Gutmann Strategie 365","AUSTRIA"
"8M0MFL.99999.SL.040","SUPERIOR 5 - Ethik Kurzinvest","AUSTRIA"
"U0LNUY.99999.SL.040","Raiffeisenbank Nockberge eGen","AUSTRIA"
"Y4PJXU.99999.SL.040","DSC Equity Fund - Materials","AUSTRIA"
"450NNN.99999.SL.040","Raiffeisenbank Erl eGen","AUSTRIA"
"WI1NHU.99999.SL.040","ERSTE BOND DOLLAR","AUSTRIA"
"W8X1CP.99999.SL.040","Raiffeisenbank Weissachtal","AUSTRIA"
"VH0H4G.99999.SL.040","EB JR7X7 INVEST","AUSTRIA"
"AJ1XBN.99999.SL.040","Raiffeisenbank St. Martin-Lofer-Weissbach eGen","AUSTRIA"
"5RZ3I7.99999.SL.040","Portfolio Next Generation ZKB Oe","AUSTRIA"
"ZM1KBZ.99999.SL.040","fair-finance bond opportunities","AUSTRIA"
"6X8Y1F.99999.SL.040","RT Optimum Par14 Fonds","AUSTRIA"
"G89P1Q.99999.SL.040","Sirius 127","AUSTRIA"
"TRMS10.00007.ME.036","QIC MLC Centre Trust","AUSTRALIA"
"CT6FCD.99999.SL.036","Tasplan Pty Ltd","AUSTRALIA"
"V1X12E.99999.SL.036","Paradice Investment Management Pty Ltd","AUSTRALIA"
"QPDRB8.99999.SL.036","IFP Global Franchise Fund Hedged","AUSTRALIA"
"FJVX04.99999.SL.036","Kea Holding Trust","AUSTRALIA"
"GLVB9N.99999.SL.036","Archer Capital GF Trust 1A","AUSTRALIA"
"JCKSX4.00000.LE.036","Abacus Funds Management Limited","AUSTRALIA"
"8B89TU.00000.SP.036","Lendlease Real Estate Investments Limited","AUSTRALIA"
"FZ76AV.99999.SL.036","GWII Unit Trust 2","AUSTRALIA"
"ZDM7J1.99999.SL.036","Perpetual Equity Investment Company Limited","AUSTRALIA"
"0BVX56.99999.SL.040","SAM22","AUSTRIA"
"RT2391.99999.SL.036","Macquarie Timber Land Trust 2007","AUSTRALIA"
"8B04B7.00004.ME.036","Next Capital III GP Pty Ltd","AUSTRALIA"
"9SWP4W.99999.SL.036","WP MID TRUST","AUSTRALIA"
"A7ACIC.00000.LE.036","Strategic Capital Management Ltd","AUSTRALIA"
"DUIFZ5.99999.SL.036","Denham Capital Australia Pty Ltd","AUSTRALIA"
"7KIUNT.99999.SL.036","444 Queen Street Pty Ltd","AUSTRALIA"
"VLENFT.99999.SL.036","Remerga Emerging Markets Sustainable Leaders Fund","AUSTRALIA"
"J0N8IL.99999.SL.036","Robert James Pullar Family Trust","AUSTRALIA"
"Q9NTW2.00001.ME.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"T0S2GA.00038.ME.036","Betashares Global Agriculture Companies Currency Hedged ETF","AUSTRALIA"
"TU1KZE.99999.SL.036","Urbanest Southbank Pty Ltd","AUSTRALIA"
"5NSNW6.99999.SL.036","Century Australia Investments Limited","AUSTRALIA"
"GD8A8Q.99999.SL.036","Prospect Water Trust","AUSTRALIA"
"5VXS2M.99999.SL.036","Holifar Pty Ltd","AUSTRALIA"
"XC8ZUD.00000.LE.036","Retirement Wrap","AUSTRALIA"
"BB5UX4.99999.SL.036","Continuity Capital Private Credit Fund 1","AUSTRALIA"
"N8RYT6.99999.SL.036","EDU Investments SPV Pty Ltd","AUSTRALIA"
"T35CYR.00000.SP.036","AMP Investment Services Pty Limited","AUSTRALIA"
"LT2T19.99999.SL.036","Vanguard Global Infrastructure Index Fund","AUSTRALIA"
"6AP3XE.99999.SL.036","Glendenning Pty Limited","AUSTRALIA"
"NXUTG8.00012.ME.036","CitiSecurities Limited","AUSTRALIA"
"WJR7DJ.99999.SL.036","Vanguard Global Value Equity Fund","AUSTRALIA"
"7RH4RF.99999.SL.036","Morningstar Balanced Real Return Fund","AUSTRALIA"
"9QYE01.99999.SL.036","The Trustee for Abacus Hospitality Trust","AUSTRALIA"
"8SZ9VS.99999.SL.036","LAWN Investment Trust","AUSTRALIA"
"U4JAET.99999.SL.036","GCC Corporate Group Pty Ltd atf Scout Unit Trust","AUSTRALIA"
"R019XW.99999.SL.036","Lees Family Trust","AUSTRALIA"
"T0W4AA.99999.SL.036","AMP Capital Investors Limited","AUSTRALIA"
"0YX665.00000.SP.036","Bell Asset Management Ltd","AUSTRALIA"
"KX6M95.99999.SL.036","Exponential Trading Pty. Ltd.","AUSTRALIA"
"Q3G5RP.99999.SL.040","Oberbank Premium Strategie ausgewogen nachhaltig","AUSTRIA"
"PYJV3T.99999.SL.040","Oberbank Vermoegensmanagement nachhaltig","AUSTRIA"
"K9BK9T.99999.SL.040","Zukunft Holz","AUSTRIA"
"76R2UB.99999.SL.040","Aquila 122","AUSTRIA"
"4FRYF7.99999.SL.040","AEL Allianz Invest Spezial 6","AUSTRIA"
"3413I3.99999.SL.040","JMPS Invest","AUSTRIA"
"9WXPLE.99999.SL.040","FWR25","AUSTRIA"
"IAG8G6.99999.SL.040","CIIAG 1","AUSTRIA"
"NGS86Q.99999.SL.040","Apollo Enhanced Global Equity","AUSTRIA"
"B6H955.99999.SL.040","Sirius 164","AUSTRIA"
"XRS9BI.99999.SL.040","St. James Fund","AUSTRIA"
"9E9IY4.99999.SL.040","OBK 74","AUSTRIA"
"FLASKC.99999.SL.040","FlexProtection Secure 24","AUSTRIA"
"VXJCRZ.99999.SL.040","Schelhammer Capital - Anleihen","AUSTRIA"
"B7C1M9.99999.SL.040","Schelhammer Capital - Aktien Aktiv","AUSTRIA"
"444DR3.99999.SL.040","ERSTE OPPORTUNITIES MIX","AUSTRIA"
"CW02ZT.99999.SL.040","Umbrella 4","AUSTRIA"
"RDKCYB.99999.SL.040","X 2024","AUSTRIA"
"HNNYVN.99999.SL.040","Raiffeisen-Mehrwert 2029 II","AUSTRIA"
"IPVSBN.99999.SL.040","Raiffeisen-Mehrwert 2027 III","AUSTRIA"
"CAYKDD.99999.SL.040","FTC Systematic Global Trends","AUSTRIA"
"LJ9MXM.99999.SL.040","FB110","AUSTRIA"
"VTUVSE.99999.SL.040","R 21-Fonds","AUSTRIA"
"V0UEYQ.99999.SL.040","R 30-Fonds","AUSTRIA"
"AHLLNP.99999.SL.040","Managed Reserve Plus","AUSTRIA"
"IP6HCV.99999.SL.040","Perfekt2018","AUSTRIA"
"8EMN8P.99999.SL.040","VPI World Select TM","AUSTRIA"
"LAXLQX.99999.SL.040","Schoellerbank ESG Europe Equity","AUSTRIA"
"65KI6E.99999.SL.040","Raiffeisenkasse Villgratental eGen","AUSTRIA"
"ZV2ACE.99999.SL.040","Raiffeisenbank Almtal eGen","AUSTRIA"
"PYBNV7.99999.SL.040","Raiffeisen-Portfolio-Solide","AUSTRIA"
"3ZCUA8.99999.SL.040","Humilitas 7","AUSTRIA"
"LKNN9K.99999.SL.040","Constantia Multi Invest 70","AUSTRIA"
"L85SCZ.99999.SL.040","Raiffeisen-ESG-Euro-Corporates","AUSTRIA"
"P8KK5T.99999.SL.040","OBK 41","AUSTRIA"
"4ZPWZC.99999.SL.040","Sparkasse Frankenmarkt AG","AUSTRIA"
"X6BUDK.99999.SL.040","K 6","AUSTRIA"
"SHVFU2.99999.SL.040","RT Oesterreich Aktienfonds","AUSTRIA"
"0E2GDQ.99999.SL.136","Emerging Markets Alpha Advantage Fund - Strategic Ltd.","CAYMAN ISLANDS"
"0EXRNF.00000.SP.136","Huarong International Asset Management Great China Investment Fund Limited","CAYMAN ISLANDS"
"4X8Z1F.99999.SL.136","G2 GLOBAL EQUITY IA OFFSHORE FUND LTD","CAYMAN ISLANDS"
"DKUCEY.99999.SL.136","Global 6000 9568 Limited LDC","CAYMAN ISLANDS"
"AB02PP.99999.SL.136","CSP Emerging Asia Fund I L.P.","CAYMAN ISLANDS"
"LLJ3E3.99999.SL.136","VISIUM INSTITUTIONAL PARTNERS MASTER LTD","CAYMAN ISLANDS"
"90J1J5.99999.SL.136","Hastings Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9G81LZ.99999.SL.136","OZLM VII LTD","CAYMAN ISLANDS"
"3SGTRD.99999.SL.136","London Lake Erie LP","CAYMAN ISLANDS"
"I8LNZU.99999.SL.136","Sarmaigi Trust","CAYMAN ISLANDS"
"B21IYN.99999.SL.136","Arhammar Short Alpha Master Fund Limited","CAYMAN ISLANDS"
"XC0CNP.99999.SL.136","Sierra Investments Holdings Limited","CAYMAN ISLANDS"
"RU8Z57.99999.SL.136","Sphera Fixed Income Strategies Fund L.P.","CAYMAN ISLANDS"
"1DKMJ9.99999.SL.136","Apollo AGRE APREF Co-Inv D, LP","CAYMAN ISLANDS"
"TZUIS2.99999.SL.136","Makena Strategic Opportunities Fund - KH Cayman, L.P.","CAYMAN ISLANDS"
"J9BF3E.99999.SL.136","Light Street Mercury Master Fund, L.P.","CAYMAN ISLANDS"
"GKMJ5U.99999.SL.136","Rocksure Property Alpha Fund","CAYMAN ISLANDS"
"VQDTLE.99999.SL.136","NQ PE I GP, Ltd.","CAYMAN ISLANDS"
"42RJM1.99999.SL.136","OZEA HOLDINGS LP","CAYMAN ISLANDS"
"HAD198.00000.LE.136","MY Asian Opportunities Unit Trust","CAYMAN ISLANDS"
"9NQKY7.99999.SL.136","Ayaltis SPC","CAYMAN ISLANDS"
"P3I2PA.00039.ME.136","Marathon Access Ltd.","CAYMAN ISLANDS"
"4QN4HY.00001.ME.136","C & II LIMITED","CAYMAN ISLANDS"
"P610NU.99999.SL.136","Superfund Japan","CAYMAN ISLANDS"
"A8KKFP.99999.SL.136","Flexible Opportunities Commodity Fund Ltd.","CAYMAN ISLANDS"
"D0UB8I.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY TRUST II (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY OR TEKIKAKU KIKAN TOSHIKA GENTEI)","CAYMAN ISLANDS"
"39KW98.99999.SL.136","Hutch Offshore Ltd.","CAYMAN ISLANDS"
"WH6GRZ.99999.SL.136","Quantedge Global Fund Offshore","CAYMAN ISLANDS"
"A33BS9.99999.SL.136","Covalent Capital Partners Master FundLP","CAYMAN ISLANDS"
"638HG2.99999.SL.136","HeYi CoBuilder Advisor Limited","CAYMAN ISLANDS"
"LDY301.99999.SL.136","Sunora Limited","CAYMAN ISLANDS"
"XNBKTH.99999.SL.136","Key Square Master Fund II LP","CAYMAN ISLANDS"
"BLSAGQ.99999.SL.136","Simplon Capital Ltd. SPC obo Ethical Gold Resources Fund Segregated Portfolio","CAYMAN ISLANDS"
"PWYQ92.00000.LE.136","LS Credit Master Fund, L.P.","CAYMAN ISLANDS"
"STH6A2.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 2 USD","CAYMAN ISLANDS"
"W0DPS2.99999.SL.136","Shoreline West Fund Ltd.","CAYMAN ISLANDS"
"WRSF9W.99999.SL.136","Peak Select Access Fund Ltd","CAYMAN ISLANDS"
"4006ZZ.99999.SL.136","The Baring Asia Private Equity Fund IV Co-investment L.P.","CAYMAN ISLANDS"
"SDGRVR.99999.SL.136","Crescent Mezzanine Partners VIIB (Cayman), LP","CAYMAN ISLANDS"
"PTXCL6.99999.SL.136","Recette CLO, Ltd.","CAYMAN ISLANDS"
"2PPXMR.99999.SL.136","Empiric Strategic Income Offshore Fund L","CAYMAN ISLANDS"
"6X66HM.00000.SP.136","New Mighty Private Trust Company","CAYMAN ISLANDS"
"XZ20FR.99999.SL.136","Pine River Limited","CAYMAN ISLANDS"
"XVMXBP.99999.SL.136","Gopher Carlyle CSP Fund LP","CAYMAN ISLANDS"
"BDDJ0I.00096.ME.136","ATLANTIC HERITAGE SPC","CAYMAN ISLANDS"
"72K8Q7.99999.SL.136","Avighna Capital Advisors Ltd","CAYMAN ISLANDS"
"BID612.99999.SL.136","DCM HYBRID RMB FUND INVESTMENT MGMT, LP","CAYMAN ISLANDS"
"XUU7T4.99999.SL.136","Sixty Capital Master Fund, Ltd","CAYMAN ISLANDS"
"5AANI0.99999.SL.136","HCN LP","CAYMAN ISLANDS"
"7A0UDR.99999.SL.136","BlueMountain CLO 2014-2 Ltd","CAYMAN ISLANDS"
"YHH13Z.00000.SP.136","Tarpon All Equities (Cayman) Ltd.","CAYMAN ISLANDS"
"PVWJBG.99999.SL.136","L1 Capital Australian Equities (Offshore) Fund","CAYMAN ISLANDS"
"SSEIEQ.99999.SL.136","Crescent European Specialty Lending Fund (Cayman) LP","CAYMAN ISLANDS"
"KK3U1D.99999.SL.136","Steadfast Long Capital, Ltd.","CAYMAN ISLANDS"
"PB3ML6.99999.SL.136","Corsair Specialty Investors GP, LP","CAYMAN ISLANDS"
"5G27CZ.99999.SL.136","Artha India Growth Master Fund Ltd.","CAYMAN ISLANDS"
"BVGK0W.99999.SL.136","Gavea Investment Fund (Mini Master) IV - D L.P.","CAYMAN ISLANDS"
"8T1BVT.99999.SL.136","Olympic Wealth Fund SPC","CAYMAN ISLANDS"
"C1LMY2.99999.SL.136","Mercer PIP III Sustainable Opportunities Ltd.","CAYMAN ISLANDS"
"NFRCSM.99999.SL.136","Citra CCG Fund, L.P.","CAYMAN ISLANDS"
"Z577KD.99999.SL.136","Istethmary Sarajevo City Center-II Ltd","CAYMAN ISLANDS"
"JVLBUQ.99999.SL.136","HarbourVest Partners VII-Cayman Buyout Fund L.P.","CAYMAN ISLANDS"
"PJV21I.99999.SL.136","South Shore Capital","CAYMAN ISLANDS"
"CYZ1ZU.99999.SL.136","MGG SF Evergreen Fund (Cayman) LP","CAYMAN ISLANDS"
"DDZSCH.99999.SL.136","CICC ALPHA Capital I Paterners L.P.","CAYMAN ISLANDS"
"WGI0R1.99999.SL.136","Rhone Offshore Partners V L.P.","CAYMAN ISLANDS"
"3GDHWN.99999.SL.136","Qiming Corporate GP II, Ltd.","CAYMAN ISLANDS"
"QLRV5F.00000.LE.136","Vx Freighter Investment Offshore Fund, L.P.","CAYMAN ISLANDS"
"661N6Y.00004.ME.136","Hudson Bay IP Opp Mast Fund LP","CAYMAN ISLANDS"
"4IT277.00751.ME.136","CP FUND SECONDARIES CO-INVEST HOLDINGS ADVISORS, INC.","CAYMAN ISLANDS"
"A2ZP6J.99999.SL.136","LSVP SV4 Holdings Limited","CAYMAN ISLANDS"
"6BEE3U.99999.SL.136","Alyeska Master Fund, L.P.","CAYMAN ISLANDS"
"ZFXCUV.99999.SL.136","Shenkman High Yield Bond Master Fund, Inc.","CAYMAN ISLANDS"
"GW4HWD.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP","CAYMAN ISLANDS"
"0WBFIZ.99999.SL.136","Owl Creek Asia Master Fund, Ltd.","CAYMAN ISLANDS"
"IMAW5Y.99999.SL.136","H.I.G. Bayside Loan Fund III Co-Investors (Europe-USD), L.P.","CAYMAN ISLANDS"
"IKCSVK.00000.SP.136","Siena Private Trust Company Limited","CAYMAN ISLANDS"
"8FVNUB.99999.SL.136","Falcon House Partners Fund II, L.P.","CAYMAN ISLANDS"
"93VB52.99999.SL.136","First Eagle US Value Cayman Fund, Ltd.","CAYMAN ISLANDS"
"FUC6YA.99999.SL.136","Two Sigma Galaxy Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EI8EZT.00002.ME.136","CICC PFG LP","CAYMAN ISLANDS"
"Q83WSN.99999.SL.136","Alternative Private Equity Solution 2006 L.P.","CAYMAN ISLANDS"
"RW8X35.99999.SL.136","GREEN MONDAY VENTURES L.P.","CAYMAN ISLANDS"
"JG6KZE.99999.SL.136","venBio Global Strategic GP II, Ltd.","CAYMAN ISLANDS"
"LZG9K4.99999.SL.136","The TDM Fund","CAYMAN ISLANDS"
"D451EF.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"WP20N0.99999.SL.136","Valiance Special Opp Fund of Funds Ltd","CAYMAN ISLANDS"
"WE8GUR.99999.SL.136","Sundrop Global PropCo Limited","CAYMAN ISLANDS"
"T8C687.99999.SL.136","Gowydale Capital Holdings LP","CAYMAN ISLANDS"
"X2LJSN.99999.SL.136","CITP Team, L.P.","CAYMAN ISLANDS"
"6PUK0D.99999.SL.136","KKR North American Co-Invest Fund I L.P.","CAYMAN ISLANDS"
"YMB0DF.99999.SL.136","Audax Senior Loan Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"00N7Z2.99999.SL.136","Japan Hybrids SPC","CAYMAN ISLANDS"
"ZRWS9I.99999.SL.136","CCP SBS Holdings (Cayman) LP","CAYMAN ISLANDS"
"UPJRSS.99999.SL.136","Montserrat Healthcare Master Fund, LP","CAYMAN ISLANDS"
"DK122Q.99999.SL.136","Libremax Opportunity Fund, LP","CAYMAN ISLANDS"
"RH4JWS.99999.SL.136","Mill Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"453400.99999.SL.136","Invicta EuroCard Services L.P.","CAYMAN ISLANDS"
"IS7GK0.99999.SL.136","Logos Capital Offshore Fund, SPC - Segregated Portfolio Logos All Shares","CAYMAN ISLANDS"
"TUDN7Y.99999.SL.136","Portfolio Advisors Secondary Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"ZD2JW0.99999.SL.136","Sheffield Investment Holdings L.P.","CAYMAN ISLANDS"
"QS4C23.99999.SL.136","KKR Custom Equity Opportunities Cayman Fund L.P.","CAYMAN ISLANDS"
"HYSCPU.99999.SL.136","Generate CLO 2 Ltd.","CAYMAN ISLANDS"
"I5UQ0H.99999.SL.136","ASP (Feeder) Co-Investment Fund III C LP","CAYMAN ISLANDS"
"I0F2FX.99999.SL.136","Zephyr Recovery Mezz 2005-1 Unit Trust","CAYMAN ISLANDS"
"LAR1IW.99999.SL.136","Highland Management Partners VIII Limited","CAYMAN ISLANDS"
"K8LJXI.00006.ME.136","MAVERICK LEVERED MASTER FUND, LTD.","CAYMAN ISLANDS"
"VWINMQ.99999.SL.136","Greywolf CLO VI, Ltd.","CAYMAN ISLANDS"
"PXD80U.99999.SL.136","SPARC Limited","CAYMAN ISLANDS"
"MHMMWM.99999.SL.136","Goldman Sachs Financial Products I Ltd","CAYMAN ISLANDS"
"2770PX.99999.SL.136","TLP Sunshine, Ltd.","CAYMAN ISLANDS"
"M00YL7.99999.SL.136","SKCP II Dionysus AIV, L.P.","CAYMAN ISLANDS"
"Y980C7.99999.SL.136","Crocodile Investments","CAYMAN ISLANDS"
"PBIPL3.99999.SL.136","Jincheng SPC Fund","CAYMAN ISLANDS"
"YACP2C.00111.ME.136","Riverstone/Carlyle RAE Feeder II (JPM), L.P.","CAYMAN ISLANDS"
"II5PY6.99999.SL.136","Rocksure Property Bravo Fund","CAYMAN ISLANDS"
"0VVL9S.99999.SL.136","TEZA OFFSHORE FUND LTD","CAYMAN ISLANDS"
"9MT5A5.99999.SL.136","Lunar Funding III Limited","CAYMAN ISLANDS"
"ZTZZT0.99999.SL.136","TTCP NMERB SMA, L.P.","CAYMAN ISLANDS"
"DFNMZ1.99999.SL.136","Rebecca Family M Trust","CAYMAN ISLANDS"
"YTKTXS.99999.SL.136","Offshore Capital Limited","CAYMAN ISLANDS"
"CNTZWF.99999.SL.136","CRMA SPV, L.P.","CAYMAN ISLANDS"
"5233G3.99999.SL.136","Blue Harbour Active Ownership Partners (ERISA) LP","CAYMAN ISLANDS"
"Z7KPR6.99999.SL.136","Ivy Hill Mid. Market Credit Fund V, Ltd.","CAYMAN ISLANDS"
"XHGUE3.99999.SL.136","Solaise Systematic Fund Limited","CAYMAN ISLANDS"
"TYSK8W.99999.SL.136","SRE III CAYMAN LTD","CAYMAN ISLANDS"
"EZQEUA.00004.ME.136","Hydra Platform Cayman SPC Hydra SP 068","CAYMAN ISLANDS"
"0UHK7L.00001.ME.136","Equilibria Japan Master Portfolio Ltd","CAYMAN ISLANDS"
"N71LNM.99999.SL.136","YA Global Investments II, Ltd.","CAYMAN ISLANDS"
"WNF0LJ.99999.SL.136","New Riders Cayman Feeder LP","CAYMAN ISLANDS"
"TANVSJ.99999.SL.136","LimeTree Capital General Partner Limited","CAYMAN ISLANDS"
"NV5P94.00000.LE.136","Paine & Partners Capital Fund III GP LP","CAYMAN ISLANDS"
"HYSCSV.99999.SL.136","Gramercy Special Opportunity Fund - MAG SP","CAYMAN ISLANDS"
"SK670J.99999.SL.136","Adabelle Capital II, Ltd.","CAYMAN ISLANDS"
"LL5HUZ.99999.SL.136","Great Point Partners II Salmon AIV, LP","CAYMAN ISLANDS"
"57NSTZ.99999.SL.136","Avenue PPF B, Ltd.","CAYMAN ISLANDS"
"TSQTW1.00006.ME.136","SkyBridge IM Cayman Residual Holding Co","CAYMAN ISLANDS"
"SX242M.00004.ME.136","Sensato S1 Asia Pacific Offshore Fund, L","CAYMAN ISLANDS"
"VGJBXP.99999.SL.136","BAINBRIDGE OPPORTUNISTIC CREDIT FUND LP","CAYMAN ISLANDS"
"HBHBAN.99999.SL.136","Myriad Market Neutral Fund Limited","CAYMAN ISLANDS"
"QNNIWC.99999.SL.136","Silver Lake Kraftwerk Fund Cayman, L.P.","CAYMAN ISLANDS"
"BK0IMW.99999.SL.136","Stellus Credit Fund Offshore GP, LTD","CAYMAN ISLANDS"
"HEXSXT.99999.SL.136","Navis Fund Managers Limited","CAYMAN ISLANDS"
"KXBY0B.99999.SL.136","US RE Eagle Rock Fund II Offshore Feeder 3 LP","CAYMAN ISLANDS"
"3ZRM41.00001.ME.136","Diamond Lifestyle Limited","CAYMAN ISLANDS"
"06HEHQ.99999.SL.136","ASP Offshore Company Limited - 2009 Direct Fund","CAYMAN ISLANDS"
"C9RYTF.99999.SL.136","Graticule Asset Management Asia General Partner LP","CAYMAN ISLANDS"
"UX2AR0.99999.SL.136","Governors Lane Master Fund LP","CAYMAN ISLANDS"
"A51065.99999.SL.136","IDG Magic V Partners Ltd.","CAYMAN ISLANDS"
"FKAQRJ.99999.SL.136","Daiwa/Principal US Short Duration High Yield Bond Fund","CAYMAN ISLANDS"
"FL1SN4.99999.SL.136","White Oak Summit Revolver Fund, LP","CAYMAN ISLANDS"
"A6CM9V.99999.SL.136","Northern Lights SPC","CAYMAN ISLANDS"
"VN7MJ0.99999.SL.136","GPIM Holdings VIII, Ltd.","CAYMAN ISLANDS"
"JQ3VSD.99999.SL.136","FountainVest China Growth Fund II, L.P.","CAYMAN ISLANDS"
"8R966T.99999.SL.136","Fortissimo Capital Fund III Cayman, L.P","CAYMAN ISLANDS"
"60W0HJ.99999.SL.136","TCREDF OS I LP","CAYMAN ISLANDS"
"84IUE5.00002.ME.136","Proven Bank (Cayman) Ltd","CAYMAN ISLANDS"
"8UG1Y2.99999.SL.136","Oxygen Capital Limited","CAYMAN ISLANDS"
"TRFS68.99999.SL.136","Anchor GCL EWB Funding I Limited","CAYMAN ISLANDS"
"XSDEUC.99999.SL.136","Rockhampton Pan-Asia Fund","CAYMAN ISLANDS"
"U8T69C.99999.SL.136","White Oak Project Finance Company, Ltd.","CAYMAN ISLANDS"
"5QJJ8H.00000.SP.136","LC Fund V, L.P.","CAYMAN ISLANDS"
"L661TT.99999.SL.136","Welkin Education Investments I, L.P.","CAYMAN ISLANDS"
"ILW9XM.99999.SL.136","Rascasse Energy Europe Private Fund Ltd","CAYMAN ISLANDS"
"CGMXF0.99999.SL.136","Wonder GC Momentum Fund","CAYMAN ISLANDS"
"11L7TY.99999.SL.136","BREP Europe V Feeder B L.P.","CAYMAN ISLANDS"
"0SDB15.99999.SL.136","Blackstone / GSO Capital Solutions Overseas Master Fund L.P.","CAYMAN ISLANDS"
"KL4M8I.99999.SL.136","FFL GP III (CAYMAN), INC.","CAYMAN ISLANDS"
"LX7NMI.99999.SL.136","Zhongdi Global Opportunities Fund, L.P.","CAYMAN ISLANDS"
"AVL0X8.00003.ME.136","Head and Shoulders Global Investment Fund SPC - HS Special Event Segregated Portfolio","CAYMAN ISLANDS"
"CLAM1V.99999.SL.136","THEBES OFFSHORE MASTER FUND, LP","CAYMAN ISLANDS"
"Y4L4XW.00000.LE.136","AI Loyalty Topco (Cayman) Limited","CAYMAN ISLANDS"
"BI4J1D.99999.SL.136","Offshore Strategy Fund","CAYMAN ISLANDS"
"T2XRXH.99999.SL.136","CLEARANCE CANTARA MASTER FUND LIMITED","CAYMAN ISLANDS"
"8H10BM.99999.SL.136","MPOF Cayman Blocker A, LP","CAYMAN ISLANDS"
"KZ87HA.99999.SL.136","China Orient Summit Capital SOF SLP GP Co. Ltd","CAYMAN ISLANDS"
"9ZUFIE.99999.SL.136","StepStone A Opportunities Fund, L.P.","CAYMAN ISLANDS"
"UZJIWH.99999.SL.136","Turret Healthcare Balanced Fund International, Ltd","CAYMAN ISLANDS"
"LDBIBR.99999.SL.136","HH VK Holdings Limited","CAYMAN ISLANDS"
"7T9IDV.99999.SL.136","Hope Premier Fund SPC-Premier PI Fund(Segregated Portfolio)","CAYMAN ISLANDS"
"3XK6B8.99999.SL.136","Helium Special Situations Fund Limited","CAYMAN ISLANDS"
"L24PV9.99999.SL.136","China Galaxy Value Fund I SP","CAYMAN ISLANDS"
"UM2M13.99999.SL.136","Brizan Ventures LP","CAYMAN ISLANDS"
"Q00W9U.00001.ME.136","EMIM Market Neutral Master Fund 1 Limited","CAYMAN ISLANDS"
"GM28BA.00002.ME.136","JN Cayman","CAYMAN ISLANDS"
"3MWL2D.00002.ME.136","Ennismore Euro Smaller Cos Mast Hdg Fund","CAYMAN ISLANDS"
"2I574L.99999.SL.136","TRG Farm Land Optimization Fund, L.P.","CAYMAN ISLANDS"
"64MJQ5.99999.SL.136","GLOBAL ASSET FUND","CAYMAN ISLANDS"
"P3I2PA.00011.ME.136","York Total Access LTD","CAYMAN ISLANDS"
"FBVEAW.00007.ME.136","CIBC Caribbean Bank and Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1BN4KE.99999.SL.136","Conti V LP","CAYMAN ISLANDS"
"E8EJ0H.00006.ME.136","SWGCO Sub-Trust","CAYMAN ISLANDS"
"N2GIFG.99999.SL.136","Scala Investment Holdings L.P.","CAYMAN ISLANDS"
"ZMIDH5.99999.SL.136","Stokesia Holdings Corporation","CAYMAN ISLANDS"
"PVYHI9.99999.SL.136","Extract Capital Offshore Ltd.","CAYMAN ISLANDS"
"2497M3.99999.SL.136","India Property Fund LP","CAYMAN ISLANDS"
"J5C3KM.00001.ME.136","FRBT Directors Ltd.","CAYMAN ISLANDS"
"FBG0QH.99999.SL.136","Eden Capital Strategies Master Fund LP","CAYMAN ISLANDS"
"HTVQI9.99999.SL.136","Durrat Miami Ltd.","CAYMAN ISLANDS"
"6VUYCC.99999.SL.136","KKR Energy Investors Blocker GP Limited","CAYMAN ISLANDS"
"MKYTBE.99999.SL.136","Accel India Venture Fund II Assoc. L.P.","CAYMAN ISLANDS"
"TWWRPZ.99999.SL.136","Filianos trust","CAYMAN ISLANDS"
"SXH271.99999.SL.136","Q-BLK Private Capital III Offshore, L.P.","CAYMAN ISLANDS"
"EYMCTL.99999.SL.136","TCG Investments SPC","CAYMAN ISLANDS"
"379SZF.99999.SL.136","DKP (Cayman) Ltd","CAYMAN ISLANDS"
"0W2EE4.00000.SP.136","JTC (Cayman) Limited","CAYMAN ISLANDS"
"Y24I39.00000.SP.136","Banyan Partners III Ltd.","CAYMAN ISLANDS"
"APV4CI.99999.SL.136","Satori Fund Ltd.","CAYMAN ISLANDS"
"3FPDLC.99999.SL.136","Vestar Capital Partners VII-A, L.P.","CAYMAN ISLANDS"
"279A25.99999.SL.136","MDS Management Ltd.","CAYMAN ISLANDS"
"VV7GC1.99999.SL.136","Shaked Partners Fund,L.P.","CAYMAN ISLANDS"
"LQZYJT.99999.SL.136","Private Equity Core Fund (QP) VII (Offshore), L.P.","CAYMAN ISLANDS"
"BDKP8P.99999.SL.136","Tenaron Capital Relative Value Offshore Fund Ltd.","CAYMAN ISLANDS"
"TE449K.99999.SL.136","APLUS Japan Real Estate Investments I, L.P.","CAYMAN ISLANDS"
"5PNNFU.99999.SL.136","Broad Reach Master Fund LP","CAYMAN ISLANDS"
"31HMMK.00047.ME.136","Morgan Stanley GFD Hedge Holdings II Limited","CAYMAN ISLANDS"
"Z1SDTP.99999.SL.136","GREATER CHINA INVESTMENTS GP (CAYMAN) LIMITED","CAYMAN ISLANDS"
"E8Q5B6.99999.SL.136","Actinver Conservative Portfolio Fund Ltd","CAYMAN ISLANDS"
"XQZWU4.99999.SL.136","WCAS XI-AIM Co-Investors, L.P.","CAYMAN ISLANDS"
"E7PYSI.99999.SL.136","Sage Rock Capital Master Fund LP","CAYMAN ISLANDS"
"PRLPLI.99999.SL.136","Tilad Real Estate Funds Investment Limited","CAYMAN ISLANDS"
"DJ1G53.00001.ME.136","Moussedefective Limited","CAYMAN ISLANDS"
"A25G0V.99999.SL.136","Golden Lion Limited","CAYMAN ISLANDS"
"5HXKV5.99999.SL.136","The Aubrey Trust","CAYMAN ISLANDS"
"MAH1TP.00000.SP.136","CDH Mezzanine GP Company Limited","CAYMAN ISLANDS"
"GX051E.99999.SL.136","European Strategic Office Portfolio Inte","CAYMAN ISLANDS"
"10RP23.99999.SL.136","Capital Z Partners III GP, Ltd.","CAYMAN ISLANDS"
"0MWA3Z.99999.SL.136","MMP Properties III LTD","CAYMAN ISLANDS"
"YC91VC.99999.SL.136","Warburg Pincus (Europa) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00046.ME.136","ORYX Private Equity GP Limited","CAYMAN ISLANDS"
"UVVA2X.99999.SL.136","OZ Europe Overseas Fund, Ltd.","CAYMAN ISLANDS"
"SMMIEJ.99999.SL.136","CJP Co-Investment II B, L.P.","CAYMAN ISLANDS"
"9L3SWV.99999.SL.136","SSAF II General Partner Limited","CAYMAN ISLANDS"
"GNCV3F.99999.SL.136","Cinda Honghill Global Fund","CAYMAN ISLANDS"
"HPH978.99999.SL.136","Corsair Partners Mentor Co-Invest, L.P.","CAYMAN ISLANDS"
"B8QV3Y.00000.LE.136","Tricadia Distressed and Special Situations, Ltd.","CAYMAN ISLANDS"
"DI5KU3.00063.ME.136","ITAU BANK LTD.","CAYMAN ISLANDS"
"242SFA.99999.SL.136","Sky Lake Capital Management","CAYMAN ISLANDS"
"XQ0FUY.99999.SL.136","ARC (Euro) Fund","CAYMAN ISLANDS"
"MYVANU.99999.SL.136","Waterton Mining Parallel Fund Onshore Master, LP","CAYMAN ISLANDS"
"X06EX2.99999.SL.136","Beryl Capital Fund Ltd.","CAYMAN ISLANDS"
"FXH6XS.99999.SL.136","Mozi Currency Fund SP","CAYMAN ISLANDS"
"QESN24.00003.ME.136","UG China Real Estate Fund 1 Holding Co","CAYMAN ISLANDS"
"5UUTVC.99999.SL.136","NTAsian Discovery (US) Fund","CAYMAN ISLANDS"
"JQNCQ8.99999.SL.136","Yi Cheng Fund","CAYMAN ISLANDS"
"2XAGAU.00002.ME.136","BlueMountain Fursan Blocker 1 Ltd.","CAYMAN ISLANDS"
"ZAHVRZ.99999.SL.136","Tilson Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NG9A52.99999.SL.136","MTP EOF II Cayman Sub LP","CAYMAN ISLANDS"
"GH08VI.00000.SP.136","Intertrust Trustees II (Cayman) Limited","CAYMAN ISLANDS"
"FIUCTJ.99999.SL.136","CMW Alternative Investments","CAYMAN ISLANDS"
"BDTL26.00001.ME.136","Scoggin International Fund Ltd.","CAYMAN ISLANDS"
"69MGJM.99999.SL.136","Unimar Total Return Bond Fund, Ltd.","CAYMAN ISLANDS"
"TM0VEM.99999.SL.136","Hedland Holdings Limited","CAYMAN ISLANDS"
"9C28R3.99999.SL.136","H.I.G. Europe - Silentnight, Ltd.","CAYMAN ISLANDS"
"VQ0WXV.99999.SL.136","KRE Garda GP Limited","CAYMAN ISLANDS"
"ZB8RF7.99999.SL.136","BVP-I CAYMAN III LIMITED","CAYMAN ISLANDS"
"QPM9FC.00002.ME.136","AFC Umbrella Fund (non-US)","CAYMAN ISLANDS"
"BDDJ0I.00092.ME.136","Credicorp Capital Global SPC","CAYMAN ISLANDS"
"9MTNXQ.99999.SL.136","Global Diversified Portfolio 4","CAYMAN ISLANDS"
"XUL125.99999.SL.136","Highland Prometheus Feeder Fund II, L.P.","CAYMAN ISLANDS"
"A3FTTB.99999.SL.136","Pacific Harbor LP I","CAYMAN ISLANDS"
"I5NZ67.99999.SL.136","Jefferson Square Funding Company Ltd.","CAYMAN ISLANDS"
"Q7628F.00475.ME.136","PB Strategic Partners Offshore Fund IV Investor Ltd.","CAYMAN ISLANDS"
"BHHH50.99999.SL.136","Tudor Riverbend Crossing Partners Ltd.","CAYMAN ISLANDS"
"3KYVNM.99999.SL.136","GGT Global Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"RGPGJX.99999.SL.136","PineBridge Senior Secured Loan Fund, Ltd","CAYMAN ISLANDS"
"AJQTT4.00001.ME.136","Bronte Capital Ganymede Fund Ltd.","CAYMAN ISLANDS"
"0NI1BA.99999.SL.136","GRC SinoGreen Fund III, L.P.","CAYMAN ISLANDS"
"L7PEED.99999.SL.136","Blackstone Frontera Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"TKBFE8.99999.SL.136","Warba Resinvest Corp","CAYMAN ISLANDS"
"M96FWH.99999.SL.136","SFP PB-3, Inc.","CAYMAN ISLANDS"
"W16CCL.99999.SL.136","Leste MG Multifamily Fund, LP","CAYMAN ISLANDS"
"MG21BK.99999.SL.136","Apollo Overseas Partners Germany VI,L.P.","CAYMAN ISLANDS"
"DLFK7G.99999.SL.136","Elysium Limited","CAYMAN ISLANDS"
"10RJ4K.00016.ME.136","Taiping Orient Funds SPC4","CAYMAN ISLANDS"
"0UY1TE.00000.SP.136","Special Opportunities Fund General Partner Cayman","CAYMAN ISLANDS"
"P12223.99999.SL.136","Warwick European General Partner Inc.","CAYMAN ISLANDS"
"G7CWZL.99999.SL.136","CVC CP USD Loan Trust 2019","CAYMAN ISLANDS"
"VU6DYK.99999.SL.136","Double Black Diamond Offshore Ltd","CAYMAN ISLANDS"
"6MX8IV.99999.SL.136","AMP, Ltd.","CAYMAN ISLANDS"
"L2LY73.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 5 SP","CAYMAN ISLANDS"
"TQYCBS.99999.SL.136","Divisar Partners QP (Cayman), Ltd","CAYMAN ISLANDS"
"WFQU7X.99999.SL.136","Apollo EPF Co-Investors II Euro, L.P.","CAYMAN ISLANDS"
"F98WFD.99999.SL.136","The Social Capital Partnership II, L.P.","CAYMAN ISLANDS"
"8ZBMBR.99999.SL.136","GSR Partners II, Ltd.","CAYMAN ISLANDS"
"4IT277.00839.ME.136","AMLQ SE HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"WHGVEP.99999.SL.136","VGF Partners I, LP","CAYMAN ISLANDS"
"WB4M8U.99999.SL.136","North Haven Capital Partners VI LP","CAYMAN ISLANDS"
"CQSBR9.99999.SL.136","RCP Emerald Co-Invest, L.P.","CAYMAN ISLANDS"
"NMLRLB.99999.SL.136","Gera Venture Fund II","CAYMAN ISLANDS"
"MGQUG3.99999.SL.136","Tempus International Fund SPC","CAYMAN ISLANDS"
"NZ3F7Y.99999.SL.136","Ironfire Capital International Fund Ltd.","CAYMAN ISLANDS"
"JGZEMH.99999.SL.136","Q-BLK Strategic Partners Trust","CAYMAN ISLANDS"
"6VPNF7.99999.SL.136","BREP VII VX Holding (NQ) Ltd","CAYMAN ISLANDS"
"HTB9AR.00005.ME.136","Roy G. Niederhoffer Optimal Alpha Fund, Ltd.","CAYMAN ISLANDS"
"4Q3CQ1.99999.SL.136","GLOBAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"UU17MB.99999.SL.136","Vector Shark Cayman LP","CAYMAN ISLANDS"
"ZG0WWV.99999.SL.136","UHI Soho Global","CAYMAN ISLANDS"
"9EM97F.99999.SL.136","ANRP II (AIV II FC), L.P.","CAYMAN ISLANDS"
"EWFU2U.99999.SL.136","JFIN CLO 2017 Ltd.","CAYMAN ISLANDS"
"L6NDKS.99999.SL.136","Xiang He Fund I, L.P.","CAYMAN ISLANDS"
"3CATNX.99999.SL.136","Viola Private Equity I, L.P.","CAYMAN ISLANDS"
"I0YTGY.99999.SL.136","Aptus Russian Equity Fund","CAYMAN ISLANDS"
"XASG7W.99999.SL.136","Park Gate Capital Opportunities Fund Ltd","CAYMAN ISLANDS"
"47S89Y.99999.SL.136","AEA Partners Asia LP","CAYMAN ISLANDS"
"QLTPM1.99999.SL.136","Value China Fund","CAYMAN ISLANDS"
"LI49YY.99999.SL.136","SC Israel Venture V Management, L.P.","CAYMAN ISLANDS"
"MURCPD.99999.SL.136","Asymmetry Alliance SPC Ltd.","CAYMAN ISLANDS"
"MI1AVB.99999.SL.136","Portolan Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T3BKYI.99999.SL.136","Benefit Street Partners CLO II, Ltd.","CAYMAN ISLANDS"
"71N8X6.99999.SL.136","WMD Structured Prdcts OS Fund LP","CAYMAN ISLANDS"
"U2DM02.99999.SL.136","STRIPE 28 L.P.","CAYMAN ISLANDS"
"UQIYFT.99999.SL.136","Anthracite Rated Investment (Cayman) Limited","CAYMAN ISLANDS"
"HYU1ZQ.99999.SL.136","Pleiad Asia Offshore Feeder Fund","CAYMAN ISLANDS"
"BLB1CD.99999.SL.136","PineBridge PEP V Large Market U.S. Buyout, L.P.","CAYMAN ISLANDS"
"AMGPJ4.99999.SL.136","Singularity Fund SPC on behalf of Singularity New Growth Fund SP","CAYMAN ISLANDS"
"PPX0YB.99999.SL.136","Everbright Ashmore Investment Grey (Cayman) Limited","CAYMAN ISLANDS"
"UYZENM.99999.SL.136","Quantica Capital Cayman Fund","CAYMAN ISLANDS"
"7N89N8.99999.SL.136","Hong Kong Bridge One Belt One Road Growth G.P. Limited","CAYMAN ISLANDS"
"5JIDXS.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) SMD L.P.","CAYMAN ISLANDS"
"S4HS8S.99999.SL.136","ZAIS Income Note 6, Ltd.","CAYMAN ISLANDS"
"84XJDT.99999.SL.136","Criteria Investment Partners Master Fund, LP","CAYMAN ISLANDS"
"B41SAL.99999.SL.136","Trident Capital V, L.P.","CAYMAN ISLANDS"
"SX242M.00005.ME.136","Sensato S2 Asia Pacific Fund, LP","CAYMAN ISLANDS"
"E8EJ0H.00012.ME.136","Buccaneer's Residual Sub-Trust","CAYMAN ISLANDS"
"4V18DN.99999.SL.136","Portman Ridge Funding 2018-2 Ltd.","CAYMAN ISLANDS"
"2HADLA.99999.SL.136","KKR 2009 Limited","CAYMAN ISLANDS"
"S9N1B2.00000.LE.136","FG Stream, L.P.","CAYMAN ISLANDS"
"SGWEL7.99999.SL.136","Panorama Partners Offshore, Ltd.","CAYMAN ISLANDS"
"4387EI.99999.SL.136","Apollo Credit Master Fund Ltd.","CAYMAN ISLANDS"
"ASV4XT.99999.SL.136","Superfund HF SPC","CAYMAN ISLANDS"
"KFCGYL.99999.SL.136","Emperor Greater China Opportunities Fund Limited","CAYMAN ISLANDS"
"WKVE0X.99999.SL.136","Avance Stability Fund","CAYMAN ISLANDS"
"FTN3Y0.99999.SL.136","Marathon European Credit Opportunity Intermediate Fund III LP","CAYMAN ISLANDS"
"0JUUTG.99999.SL.136","Brazilplus Master Limited","CAYMAN ISLANDS"
"J1RSLZ.99999.SL.136","Blackstone Energy Partners II.F (Cayman) L.P.","CAYMAN ISLANDS"
"MGK88V.00000.SP.136","Plutoid Limited","CAYMAN ISLANDS"
"BAZ8M1.99999.SL.136","Aleph II, L.P.","CAYMAN ISLANDS"
"QAT83A.99999.SL.136","Program Cayman 3 LP","CAYMAN ISLANDS"
"8MQBBB.00000.SP.136","Pagoda Investment Limited Partnership","CAYMAN ISLANDS"
"ML4A9L.99999.SL.136","Atomico Associates III, L.P.","CAYMAN ISLANDS"
"U99PCJ.99999.SL.136","Corriente China Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"CUN9UR.99999.SL.136","CITIC Capital China Mezzanine Fund Ltd","CAYMAN ISLANDS"
"SCTNHZ.99999.SL.136","Akamatsu Fund","CAYMAN ISLANDS"
"1UF8WE.99999.SL.136","One Eleven Funding I, Ltd.","CAYMAN ISLANDS"
"GFW5Y5.99999.SL.136","DF Coda, Ltd","CAYMAN ISLANDS"
"F9BFSE.99999.SL.136","Orchid Asia V, L.P.","CAYMAN ISLANDS"
"DFIV0A.00000.SP.136","Prosperity SPV1 LP","CAYMAN ISLANDS"
"CFCJ5H.99999.SL.136","FAMA BRAZIL CAYMAN MASTER FUND","CAYMAN ISLANDS"
"RRTSNY.99999.SL.136","INTERNATIONAL DIVERSIFIED PAYMENT RIGHTS COMPANY","CAYMAN ISLANDS"
"ZUS8PJ.99999.SL.136","Trans European Oil & Gas Aggregator L.P.","CAYMAN ISLANDS"
"SA6QQH.99999.SL.136","BSREP Europe L.P.","CAYMAN ISLANDS"
"DJHQKB.99999.SL.136","Frontaura Global Frontier Fund Holdings","CAYMAN ISLANDS"
"VTIB97.99999.SL.136","Brightwood Capital Offshore Feeder Fund IV (E), L.P.","CAYMAN ISLANDS"
"E8EJ0H.00003.ME.136","Cogo Wolf Residual Asset Sub-Trust","CAYMAN ISLANDS"
"Z0L911.99999.SL.136","AP Capital Absolute Return Fund","CAYMAN ISLANDS"
"LPHTS9.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors, L.P.","CAYMAN ISLANDS"
"QLM1VH.99999.SL.136","Lux Ventures Cayman III, L.P.","CAYMAN ISLANDS"
"A1FH7W.99999.SL.136","IP Asia ESG Bond Fund","CAYMAN ISLANDS"
"3JSR0C.99999.SL.136","Wilshire Private Markets (Offshore), Inc.","CAYMAN ISLANDS"
"LS25L4.00000.SP.136","WLR Select Associates DSS GP, Ltd.","CAYMAN ISLANDS"
"JFABCP.99999.SL.136","Circle Road Partners Offshore Ltd","CAYMAN ISLANDS"
"9THUKB.99999.SL.136","Insight Venture Partners (Cayman) X, L.P.","CAYMAN ISLANDS"
"4RICG5.00015.ME.136","Apollo Leveraged Return Strat Fund Ltd","CAYMAN ISLANDS"
"EI8EZT.00005.ME.136","Spruce III LP","CAYMAN ISLANDS"
"W0ZADV.99999.SL.136","STRIPE 8 L.P.","CAYMAN ISLANDS"
"B9CLRC.99999.SL.136","KAITAI INTERNATIONAL FUNDS SPC","CAYMAN ISLANDS"
"4MPLIW.99999.SL.356","Amara Partners Growth Fund - I","INDIA"
"WCGSNJ.99999.SL.356","ASK Emerging Opportunities Fund","INDIA"
"6R4YY7.99999.SL.356","Vivriti Alpha Debt Fund Enhanced","INDIA"
"GBHENT.99999.SL.356","Vivriti Emerging Corporate Bond Fund","INDIA"
"8V4X0E.99999.SL.356","EARC TRUST SC - 446","INDIA"
"0588DE.99999.SL.356","Motilal Oswal Select Opportunities Fund - Series III","INDIA"
"7BPD6I.99999.SL.356","BMD SECURITIES LIMITED","INDIA"
"91H0LJ.99999.SL.356","Astral Indian Equities Fund I","INDIA"
"GKPD80.99999.SL.356","TRUESCALE VENTURE GROWTH FUND I","INDIA"
"ZNX6B2.99999.SL.356","360 ONE Large Value Fund Series 34","INDIA"
"GQ1XZW.99999.SL.356","THE ARGAN FUND I","INDIA"
"64FRCB.99999.SL.356","EAST INDIA COMMODITIES PRIVATE LIMITED","INDIA"
"G961PN.99999.SL.356","JANATA URBAN COOP BANK LTD WAI","INDIA"
"ZXV1UG.99999.SL.356","VARDAN VENUS INVESTMENT FUND SERIES 1","INDIA"
"EE9QKS.99999.SL.356","THE COMMERCIAL CO-OPERAVTIVE BANK LTD","INDIA"
"EE364K.99999.SL.356","Arcil-AST 023-VI Trust","INDIA"
"ERBUTZ.99999.SL.356","Arcil-AST-032-II-Trust","INDIA"
"LMGK0S.99999.SL.356","Arcil-V.Hotels Ltd-IV-Trust","INDIA"
"6BWW3K.99999.SL.356","WEE CEE FUND","INDIA"
"AYCDGF.99999.SL.356","Buoyant Opportunities Strategy","INDIA"
"0097WZ.99999.SL.356","Endurance Capital Trust","INDIA"
"R2QY1Z.99999.SL.356","Vriddhi Ventures Fund","INDIA"
"EARN3D.99999.SL.356","PARWATI CAPITAL MARKET PVT. LTD.","INDIA"
"4LP0KZ.99999.SL.356","NEOMILE GROWTH FUND - SERIES I","INDIA"
"R3S1V2.99999.SL.356","Shivalik Mercantile Co Operative Bank Limited","INDIA"
"EFHIFN.99999.SL.356","HDFC AMC SELECT AIF FOF 1","INDIA"
"0V79SC.99999.SL.356","India Real Estate II Scheme III","INDIA"
"DE556E.99999.SL.356","AMRUT BHARAT OPPORTUNITIES FUND - SERIES I","INDIA"
"FJ1SBK.99999.SL.356","ASK REAL ESTATE FUND III","INDIA"
"11UMXW.99999.SL.356","Lavni Ventures Fund II","INDIA"
"V7VQ8J.99999.SL.356","THE PANCHMAHAL DISTRICT CO OPERATIVE BANK LIMITED","INDIA"
"IUPP42.99999.SL.356","Next 5 Capital India Fund","INDIA"
"0QZ0IC.99999.SL.356","UMA CO OPERATIVE BANK LIMITED","INDIA"
"L5V7B2.99999.SL.356","Chiratae Ventures Master Fund V","INDIA"
"21C00Q.99999.SL.356","IIFL Fintech Fund - Series II","INDIA"
"YFJ7PU.00000.SP.356","WORLD V FUND TRUST","INDIA"
"1CXN6Q.99999.SL.356","NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT","INDIA"
"EE2TVY.99999.SL.356","PVS Raju Trust","INDIA"
"GWWSLN.99999.SL.356","P Rajya Lakshmi Trust","INDIA"
"LNBLBN.99999.SL.356","Gupta Financially","INDIA"
"TMAG9U.99999.SL.356","CASPIAN LEAP FOR AGRICULTURE FUND","INDIA"
"63NHXY.99999.SL.356","360 ONE COMMERCIAL YIELD FUND","INDIA"
"U1CFWI.99999.SL.356","Renaissance India Next Fund","INDIA"
"320B8D.99999.SL.356","SARASWATI SAHAKARI BANK LIMITED","INDIA"
"E9DX8X.99999.SL.356","Exalt India Opportunities Fund","INDIA"
"0RHN1P.99999.SL.356","ANA Templebay India Opportunities Fund","INDIA"
"11YR8J.99999.SL.356","UTI REAL ESTATE OPPORTUNITIES FUND I","INDIA"
"JDXVHI.99999.SL.356","360 ONE INTERNATIONAL OPPORTUNITIES FUND GIFT FEEDER","INDIA"
"VHY1IK.99999.SL.356","Sagacious Flexi Cap Fund","INDIA"
"4NECF3.99999.SL.356","C4D Bharat Shubharambh Fund","INDIA"
"SQCW13.99999.SL.356","Escorts Securities Limited","INDIA"
"5WDZRK.99999.SL.356","360 ONE Large Value Fund - Series 2","INDIA"
"7L7R91.99999.SL.356","EARC TRUST SC - 449","INDIA"
"2Q7BJI.00000.SP.356","SARADHA FINANCE AND INVESTMENTS","INDIA"
"XWRXIF.99999.SL.356","EARC TRUST SC - 411","INDIA"
"N08U1D.99999.SL.356","Nuvama Crossover Opportunities Fund - Series IIIC","INDIA"
"TUHCJ2.99999.SL.356","DSP Pre-IPO Fund","INDIA"
"5FGFIY.99999.SL.356","SHIVALIK SMALL FINANCE BANK LIMITED","INDIA"
"IHZJV6.99999.SL.356","Dalio Holdings and Trading Private limited","INDIA"
"XRUSNA.99999.SL.356","QUEST SMART ALPHA RISING LEADERS","INDIA"
"CPD58Y.99999.SL.356","INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 2","INDIA"
"XRT4A9.99999.SL.356","Singularity Growth Opportunities Fund I","INDIA"
"ZSV1EK.99999.SL.356","Capier Investments India Fund One","INDIA"
"I9V74Q.99999.SL.356","Tenacity Ventures Fund - I","INDIA"
"TG59B6.99999.SL.356","SIXTH SENSE INDIA OPPORTUNITIES III","INDIA"
"SAQ15Y.99999.SL.356","360 ONE 4 Point 0 Health Ventures Large Value Fund","INDIA"
"DR7B6G.99999.SL.356","Harbourfront India Trust","INDIA"
"KPYKE5.99999.SL.356","360 ONE EQUITY OPPORTUNITIES TRUST","INDIA"
"P2BU79.99999.SL.356","Aequitas India Trust","INDIA"
"DINKUE.99999.SL.356","Quivira India Value Growth Fund","INDIA"
"NDRWTF.99999.SL.356","ANCHORAGE CAPITAL SCHEME II","INDIA"
"6FYQQA.99999.SL.356","Kotak Real Estate Fund XII - IFSC I","INDIA"
"307YVA.99999.SL.356","Tata Capital Limited","INDIA"
"RI5FQT.99999.SL.356","ASK Life Fund","INDIA"
"7H74TR.99999.SL.356","AXIS RERA OPPORTUNITIES FUND - II","INDIA"
"Y3NP0S.99999.SL.356","SPARK VENTURE TRUST","INDIA"
"MY4VFE.99999.SL.356","THE INDUSTRIAL CO-OPERATIVE BANK LTD","INDIA"
"8K4AAB.99999.SL.356","Ecobox Industrials Asset II Private Limited","INDIA"
"A6K2SG.99999.SL.356","INDIA JAPAN FUND","INDIA"
"3CR0LP.99999.SL.356","ANA India Opportunities Fund","INDIA"
"N2C9CW.99999.SL.356","INVSTT Trust","INDIA"
"UWKZ7K.99999.SL.356","Kotak Real Estate Fund - X","INDIA"
"JY70RY.99999.SL.356","Alpha Alternatives Nifty Plus Fund","INDIA"
"MFUHE9.99999.SL.356","Soothsayer One Trust","INDIA"
"CCTST6.99999.SL.356","Airavat Global Technology Fund NR","INDIA"
"RMKLBY.99999.SL.356","THE UNION CO-OPERATIVE BANK LTD","INDIA"
"9UGQXK.99999.SL.356","Shahuji Global Solution Private Limited","INDIA"
"8M0VR0.99999.SL.356","Gruhas Collective Consumer Fund-1","INDIA"
"VR83JV.99999.SL.356","PAG Investment Advisors IFSC Private Limited","INDIA"
"F6LPD7.99999.SL.356","THE ASHTA PEOPLES CO OPERATIVE BANK LTD., ASHTA","INDIA"
"WDKH4G.99999.SL.356","STOIC INVESTMENT TRUST","INDIA"
"4D9XKX.99999.SL.356","EARC TRUST SC - 479","INDIA"
"4842AJ.99999.SL.356","Capital 2B Fund I","INDIA"
"03W5NZ.99999.SL.356","Arcil-AST 023-V Trust","INDIA"
"0I0C97.99999.SL.356","Arcil-AST-002-V-Trust","INDIA"
"QXAWUU.99999.SL.356","Arcil-AST-011-I-Trust","INDIA"
"ZACZU8.99999.SL.356","GRD Securities IFSC Limited","INDIA"
"82JWKE.99999.SL.356","Arcil Retail Portfolio-058-A-TRUST","INDIA"
"Q1NUEY.99999.SL.356","Arcil Retail Portfolio-042-C-TRUST","INDIA"
"SZC751.99999.SL.356","Arcil-V. Hotels Ltd-Trust","INDIA"
"EPCP0E.99999.SL.356","Arcil-V. Hotels Limited-II Trust","INDIA"
"68ERZ3.99999.SL.356","Epiq Capital II","INDIA"
"1Y8DIY.99999.SL.356","Kotak Performing RE Credit Strategy Fund II IFSC","INDIA"
"U53QLA.99999.SL.356","Riverwalk Fund II","INDIA"
"XCQQ24.99999.SL.356","Escorts Securities Ltd","INDIA"
"VR9A74.99999.SL.356","BHARATI KUMAR FAMILY TRUST","INDIA"
"I3PRVF.00000.SP.356","TRIPURA STATE CO-OPERATIVE BANK LTD","INDIA"
"6QYL0Z.00000.SP.356","Grand Anicut GIFT Fund 4","INDIA"
"JYQUR9.99999.SL.356","SCIENT CAPITAL ALTERNATIVE INVESTMENT FUND","INDIA"
"QTXM8Y.99999.SL.356","CHURAMANI HOUSING PVT LTD","INDIA"
"TCXPAB.99999.SL.356","Arcil-AST-071-I-Trust","INDIA"
"2XKEQQ.99999.SL.356","JANATA SAHAKARI BANK LTD.,PUNE","INDIA"
"FMSZJX.99999.SL.356","EARC TRUST SC - 443","INDIA"
"GIJWS8.99999.SL.356","Jyoti Chordia Family Trust","INDIA"
"HUFFK0.99999.SL.356","ZEPHYR PEACOCK INDIA GROWTH FUND","INDIA"
"EL3F7D.99999.SL.356","Muthu Krishnan","INDIA"
"4IT277.00959.ME.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST","INDIA"
"HDXWIV.99999.SL.356","HIGH CONVICTION FUND SERIES 2","INDIA"
"7N8IMI.99999.SL.356","SAKTHI FINANCE LIMITED","INDIA"
"L20NNI.99999.SL.356","Bharath Nirman Fund","INDIA"
"3ARU9X.99999.SL.356","EARC TRUST SC-316","INDIA"
"QW00JE.99999.SL.356","TRADEWELL CAPFIN PRIVATE LIMITED","INDIA"
"WD9KKM.99999.SL.356","Motilal Oswal Rising India Fund","INDIA"
"YMNBXY.99999.SL.356","UNITUS SEED FUND INDIA II","INDIA"
"YZ0A9H.99999.SL.356","JR Family Private Trust","INDIA"
"AVHBSN.99999.SL.356","Indus Balaji Investor Trust","INDIA"
"4JM1WR.99999.SL.356","Housing Advantage Fund","INDIA"
"ENZQFX.99999.SL.356","Shriram Mutual Fund","INDIA"
"H9A36T.99999.SL.356","THE SEED FUND (A scheme of The India Seed Investment Trust)","INDIA"
"37Z7U6.99999.SL.356","CNB COMMODITIES PRIVATE LIMITED","INDIA"
"0NXUGG.99999.SL.356","Ramaniklal Mohanlal Capital Markets Private Limited","INDIA"
"20INZH.99999.SL.356","VISARIA SECURITIES PVT LTD","INDIA"
"NXR35Z.99999.SL.356","IA Value Fund Series A","INDIA"
"B1JFZQ.99999.SL.356","IA Opportunities Fund Series 11","INDIA"
"HZQMLL.99999.SL.356","India Resurgence Fund - Scheme 1","INDIA"
"FKTML2.99999.SL.356","EXCEL STOCK BROKING PVT LTD","INDIA"
"2WCR3U.99999.SL.356","DAKSHIN DINAJPUR DISTRICT CENTRAL CO OPERATIVE BANK LIMITED","INDIA"
"XV76UY.99999.SL.356","3P India Equity Fund 1M","INDIA"
"RLCW1U.99999.SL.356","Nish Capital Investment Advisors LLP","INDIA"
"IIQEIK.99999.SL.356","SGIP GREEN ENERGY PARTNERS LLP","INDIA"
"9FYJG8.99999.SL.356","THE NABADWIP COOPERATIVE CREDIT BANK LIMITED","INDIA"
"FX7ZRL.99999.SL.356","Matterhorn India Fund","INDIA"
"D91XXR.99999.SL.356","Madiba46664","INDIA"
"J94ECE.99999.SL.356","AMLA CONSULTANCY PRIVATE LIMITED","INDIA"
"BK6RB5.99999.SL.356","Pravin Kumar Family Trust","INDIA"
"8TXNI2.99999.SL.356","EA Real Estate LLP","INDIA"
"6YQMWY.99999.SL.356","Ameya Trust","INDIA"
"K58P6L.99999.SL.356","NAVSARJAN INDUSTRIAL COOPBANK LTD","INDIA"
"8X2U2W.99999.SL.356","Amicus Capital Partners India Fund II","INDIA"
"KXMI8B.99999.SL.356","STRONGHER ARISE II","INDIA"
"VW40N9.99999.SL.356","Aquilon Capital Emerging Sectors Fund I","INDIA"
"FW0SYG.99999.SL.356","Titan Capital Winners Fund I","INDIA"
"WBVDP1.99999.SL.356","Kotak Strategic Situations India Fund II","INDIA"
"X4QKS8.99999.SL.356","77 EAST VENTURE FUND - SCHEME 1","INDIA"
"V2FLEB.99999.SL.356","Pentathlon India Fund 2","INDIA"
"Q1L4BF.99999.SL.356","ASHA VENTURES GIFT TRUST","INDIA"
"0U5UDM.99999.SL.356","Welspun One Logistics Parks Private Limited","INDIA"
"IK5VN7.99999.SL.356","RANGOLI INDIA FUND","INDIA"
"L3ZEY6.99999.SL.356","Rajendra Sethia Family Trust","INDIA"
"WR4SKY.99999.SL.356","SenseAI Ventures","INDIA"
"A3CTXL.99999.SL.356","RANIGANJ COOPERATIVE BANK LTD","INDIA"
"LRNGSQ.99999.SL.356","THE BANKURA TOWN CO-OPERATIVE BANK LTD","INDIA"
"NXS1L7.99999.SL.356","Speciale Invest Growth Fund I","INDIA"
"X5660J.00000.SP.356","SHARAD SAHAKARI BANK LTD., MANCHAR","INDIA"
"131FI0.99999.SL.356","MULTI-ACT PRIVATE EQUITY INVESTMENT TRUST","INDIA"
"XGV6XV.99999.SL.356","EARC TRUST SC - 483","INDIA"
"69A5K4.99999.SL.356","EARC TRUST SC - 484","INDIA"
"UKC631.99999.SL.356","EARC TRUST SC - 454","INDIA"
"ZPBDL4.99999.SL.356","EARC TRUST SC - 467","INDIA"
"43V594.99999.SL.356","EARC TRUST SC - 470","INDIA"
"PSNGFU.99999.SL.356","EARC TRUST SC - 471","INDIA"
"CWN56K.99999.SL.356","EARC TRUST SC - 475","INDIA"
"X61DC9.99999.SL.356","A91 Partners Trust II","INDIA"
"WS8KMZ.99999.SL.356","Credicon Fund I","INDIA"
"B07F0I.99999.SL.356","EARC TRUST SC - 466","INDIA"
"Z4RWTU.99999.SL.356","EARC TRUST SC - 470","INDIA"
"V14PF4.99999.SL.356","EARC TRUST SC - 474","INDIA"
"WVP1B4.99999.SL.356","SVL-SME Fund","INDIA"
"PZHS83.99999.SL.356","EARC TRUST SC - 473","INDIA"
"0C2PWQ.99999.SL.356","EARC TRUST SC - 442","INDIA"
"3QTH53.99999.SL.356","Dhyana Capital","INDIA"
"H3314B.99999.SL.356","EARC TRUST SC - 445","INDIA"
"DR8NHC.99999.SL.356","EARC TRUST SC - 448","INDIA"
"32WCVX.99999.SL.356","EARC TRUST SC - 472","INDIA"
"EHWDV0.99999.SL.356","Eight Innovate Fund II","INDIA"
"P7MD5B.99999.SL.356","MINI BUILDERS PVT LTD","INDIA"
"EZ8ZGZ.99999.SL.356","SRI SHIRDI VENTURES PRIVATE LIMITED","INDIA"
"4SE0BF.99999.SL.356","ENZIA INVESTMENT TRUST FUND I","INDIA"
"Z53I4W.99999.SL.356","A91 Partners Trust II","INDIA"
"AIDF7Y.99999.SL.356","Ventana Ventures Fund I","INDIA"
"TGYVDJ.99999.SL.356","BCAD Fund","INDIA"
"AZCA5G.99999.SL.356","NIPPON INDIA CREDIT OPPORTUNITIES AIF - SCHEME 1","INDIA"
"2X19IQ.99999.SL.356","ASK Golden Decade Fund Series III","INDIA"
"N00XDW.99999.SL.356","RV Capital India Credit Plus Fund","INDIA"
"JYXMV6.99999.SL.356","IIFL SiO2 Large Value Fund","INDIA"
"I8XK68.99999.SL.356","IIFL Bhavani Large Value Fund","INDIA"
"XQKKNT.99999.SL.356","MNM COMTRADE PVT. LTD.","INDIA"
"BYZC5I.99999.SL.356","Oister India Scheme V","INDIA"
"5REXDG.99999.SL.356","LABDHI NIVESH INFLECTION FUND","INDIA"
"WPLK3M.99999.SL.356","TOUCHSTONE TRUST SCHEME IV","INDIA"
"7Q1WY7.99999.SL.356","SAGE Venture Fund","INDIA"
"S1NRN1.99999.SL.356","LC NUEVA AIF","INDIA"
"XZ7JXQ.99999.SL.356","INDIA EQUITY OPPORTUNITIES FUND","INDIA"
"D2EAL3.99999.SL.356","Chiratae Growth Fund I","INDIA"
"WTDMDV.99999.SL.356","Avendus Future Leaders Fund III","INDIA"
"HCMBS8.99999.SL.356","Yunus Social Business Fund Bengaluru Private Limited","INDIA"
"51I4VM.99999.SL.356","35 NORTH INDIA GROWTH FUND","INDIA"
"N31MBU.99999.SL.356","THE WAI URBAN CO OP BANK LTD WAI","INDIA"
"7UX0AC.99999.SL.356","Whiteboard Capital Fund - II","INDIA"
"7PY3YS.99999.SL.356","MAP TRUST","INDIA"
"NRP8G6.99999.SL.356","INDIA DISCOVERY FUND","INDIA"
"9VVZWL.99999.SL.356","India Life Sciences Fund IV","INDIA"
"DMGZ8J.99999.SL.356","ARALI VENTURES II","INDIA"
"QI82KJ.99999.SL.356","DMI Alternative Investment Fund - Special Opportunities Scheme","INDIA"
"U0S07V.99999.SL.356","MILESTONE OPPORTUNITIES FUND 10","INDIA"
"XQFZAS.99999.SL.356","JRK STOCK BROKING PVT LTD","INDIA"
"GPD920.99999.SL.356","BLUE CREST COMMODITIES PVT LTD","INDIA"
"FBV0FT.99999.SL.356","PhillipCapital India Alternative Investment Trust-PC-C3-PIE","INDIA"
"HNACYA.99999.SL.356","INTEGRATED MASTER SECURITIES PRIVATE LIMITED","INDIA"
"8MF90X.99999.SL.356","NIRMAL BANG COMMODITIES PRIVATE LIMITED","INDIA"
"SAJF60.99999.SL.356","360 ONE Special Opportunities Fund Series 7","INDIA"
"US8PQU.99999.SL.356","AC Trust","INDIA"
"H91SQL.99999.SL.356","KOTAK INDIA GROWTH FUND IIIA","INDIA"
"HPL7C2.99999.SL.356","RL AGARWALA CAPITAL MARKETS LIMITED","INDIA"
"BJM5RW.99999.SL.356","Madhav Stock Vision Pvt Ltd","INDIA"
"VLPWQY.99999.SL.356","Piramal Ivanhoe Residential Equity Fund I","INDIA"
"8298NX.99999.SL.356","India Housing Fund","INDIA"
"LRDF45.99999.SL.356","R K Global Equity Broking Limited","INDIA"
"FLBKYM.99999.SL.356","DAMANI FINANCIAL SERVICES PVT LTD","INDIA"
"K4JSVU.99999.SL.356","Sai Wisdom Family Trust","INDIA"
"NXUTG8.00541.ME.356","Citicorp Finance (India) Limited","INDIA"
"LIS15X.99999.SL.356","AFFLUENCE COMMODITIES PRIVATE LIMITED","INDIA"
"ZQ7IW7.99999.SL.356","Crosseas Capital Services Pvt. Ltd.","INDIA"
"SN5LTJ.99999.SL.356","THE TAMILNADU STATE APEX COOPERATIVE BANK LTD","INDIA"
"PDTSH9.99999.SL.356","AVENDUS PHOENIX FUND","INDIA"
"FJLY79.99999.SL.356","Ascertis India Credit Investments Trust II (Earlier known as BPEA India Credit Investments Trust II)","INDIA"
"7ZAH7K.99999.SL.356","ABHINANDAN STOCK BROKING PRIVATE LIMITED","INDIA"
"9KY7IT.99999.SL.356","SKM INVESTMENTS PVT LTD","INDIA"
"H5Y91I.99999.SL.356","Destiny Commodities Private Limited","INDIA"
"NI9BK3.99999.SL.356","Omnivore Partners India Fund 2","INDIA"
"1VDJKZ.99999.SL.356","SAMURAI SECURITIES PRIVATE LIMITED","INDIA"
"HZ3Z6D.99999.SL.356","DIVYA PORTFOLIO IFSC PRIVATE LIMITED","INDIA"
"ZCMDVS.99999.SL.356","Wildflower Private Trust","INDIA"
"4XCV6E.99999.SL.356","Karma Capital India Fund - Series 1","INDIA"
"SYIS1G.00008.ME.356","MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED","INDIA"
"4M9PMC.99999.SL.356","AXIS RERA OPPORTUNITIES FUND - I","INDIA"
"Z9K7WB.99999.SL.356","360 ONE India Private Equity Fund","INDIA"
"89MNAW.99999.SL.356","EARC Trust SC -286","INDIA"
"PG255D.99999.SL.356","EARC Trust SC -291","INDIA"
"89CCCC.99999.SL.356","EARC Trust SC -290","INDIA"
"56EMKQ.99999.SL.356","Redkite Capital Private Limited","INDIA"
"3371HX.99999.SL.356","Magic Lantern Private Trust","INDIA"
"7FWLEZ.99999.SL.356","R K GLOBAL FINANCE PVT LTD","INDIA"
"VSJRY1.99999.SL.356","MERWANJEE SECURITIES LIMITED","INDIA"
"BKU1EQ.99999.SL.356","HEALTHQUAD FUND","INDIA"
"4XMTYR.99999.SL.356","MILESTONE PRIVATE EQUITY FUND","INDIA"
"HFAKY4.99999.SL.356","ALCHEMY ALTERNATIVE INVESTMENT TRUST","INDIA"
"XXDESH.99999.SL.356","AAVISHKAAR BHARAT FUND","INDIA"
"50AA0A.99999.SL.356","WhiteOak Capital Mutual Fund","INDIA"
"AC6CQ0.99999.SL.356","Libord Brokerage Private Limited","INDIA"
"9EJV45.99999.SL.356","SHIV LALIT CONSULTANCY PRIVATE LIMITED","INDIA"
"TRPR8W.99999.SL.356","BANSAL FINSTOCK PRIVATE LIMITED","INDIA"
"BCWY2C.99999.SL.356","Inditrade Derivatives and Commodities Limited","INDIA"
"X7F3VI.99999.SL.356","O J COMMODITIES BROKERS PVT LTD","INDIA"
"9RNBPQ.99999.SL.356","IFMR Capital Finance Private Limited","INDIA"
"GHQM55.99999.SL.356","OHM SECURITIES","INDIA"
"09SE30.99999.SL.356","JNL COMMODITIES PRIVATE LIMITED","INDIA"
"X6N7ML.99999.SL.356","RITIL COMMODEAL PRIVATE LIMITED","INDIA"
"FM6FUU.99999.SL.356","ASK Real Estate Special Opportunities Fund III","INDIA"
"73Q399.99999.SL.356","EARC TRUST SC - 339","INDIA"
"FT1JJ5.99999.SL.356","EARC TRUST SC - 349","INDIA"
"3BJDA2.99999.SL.356","EARC TRUST SC - 354","INDIA"
"I37HST.99999.SL.356","EARC TRUST SC - 357","INDIA"
"FNIMRD.99999.SL.356","Motilal Oswal Equity Opportunities Fund Series II","INDIA"
"YIBNCD.99999.SL.356","Sneaker Family Trust","INDIA"
"QHB4Z3.99999.SL.356","Chiratae Ventures India Fund IV","INDIA"
"KTUMWV.99999.SL.356","RATNABALI SECURITIES PRIVATE LIMITED","INDIA"
"JS0R6U.99999.SL.356","Kedaara Capital Growth Fund III LLP","INDIA"
"EMX8V0.99999.SL.356","CLEAN MAX RENEWABLE SERIES I YIELD FUND","INDIA"
"1VA3VM.99999.SL.356","LEAH AND KERMAN KHAMBATA TRUST","INDIA"
"NQE2A8.99999.SL.356","PointOne Capital Trust","INDIA"
"4X2KAZ.99999.SL.356","CX ALTERNATIVE INVESTMENT FUND","INDIA"
"3KRR09.99999.SL.356","Motilal Oswal Business Advantage Fund Series II","INDIA"
"VQLCNW.99999.SL.356","EMKAYGLOBAL FINANCIAL SERVICES IFSC PRIVATE LIMITED","INDIA"
"UMFRNQ.99999.SL.356","Walton Street Blacksoil Real Estate Debt Fund II","INDIA"
"ZBDIBW.99999.SL.356","Eximius Trust I","INDIA"
"R7CQN2.99999.SL.356","India Real Estate II Scheme","INDIA"
"H7XMYZ.99999.SL.356","Svas Winning Businesses","INDIA"
"QJCMQZ.99999.SL.356","BTO AIF","INDIA"
"ISHG9P.99999.SL.356","Nepean Long Term Opportunities Fund II","INDIA"
"0M8GVK.99999.SL.356","JALGAON JANATA SAHAKARI BANK LTD","INDIA"
"RURVBL.99999.SL.356","NIPPON INDIA DIGITAL INNOVATION AIF-SCHEME 1","INDIA"
"TZ8SMC.99999.SL.356","Green Lands Impact Fund","INDIA"
"IZ1UKN.99999.SL.356","INDUS WAY EMERGING MARKET FUND SERIES ALPHA RETURNS","INDIA"
"NJ6AD9.99999.SL.356","Venture Gurukool Investment Trust","INDIA"
"UFEYMB.99999.SL.356","India Value & Growth Fund I","INDIA"
"KNATQ1.99999.SL.356","Healthquad Trust II","INDIA"
"YNSGEZ.99999.SL.356","Kotak Pre-IPO Opportunities Fund","INDIA"
"1AJZ9K.00000.SP.356","KERALA INFRASTRUCTURE FUND","INDIA"
"3PXKEM.99999.SL.356","BTO AIF","INDIA"
"6SV5UM.99999.SL.356","JULY VENTURES EARLY STAGE OPPORTUNITIES FUND- SERIES I","INDIA"
"A76JUT.99999.SL.356","Core 91 VC Fund 1","INDIA"
"EU1DEH.99999.SL.356","Arcil-AST-031-III-Trust","INDIA"
"BPPH9F.99999.SL.356","EARC TRUST SC - 435","INDIA"
"IYUTNP.99999.SL.356","EARC TRUST SC - 437","INDIA"
"ENGB5Y.99999.SL.356","EARC TRUST SC - 438","INDIA"
"7G69PP.99999.SL.356","EARC TRUST SC - 439","INDIA"
"23LAB4.99999.SL.356","Summer Hill AIF1","INDIA"
"V00LBI.99999.SL.356","THE VARACHHA COOPERATIVE BANK LIMITED","INDIA"
"17BZ4L.99999.SL.356","India Investment Opportunities Fund - Scheme 3","INDIA"
"YA6UG0.99999.SL.356","IA Blended Fund Series 2","INDIA"
"70WLBF.99999.SL.356","LANDMARK MULTIPLIER FUND","INDIA"
"YVG9RF.99999.SL.356","MACM India Growth Fund","INDIA"
"4X2EHN.99999.SL.356","Atishay Stock Broking Private Limited","INDIA"
"0JMVUA.99999.SL.356","Sageone - Flagship Growth 2 Fund","INDIA"
"WNBZNP.99999.SL.356","Nest Trust","INDIA"
"GIDR03.99999.SL.356","SUNDARAM ALTERNATIVE OPP. SERIES - HIGH YIELD SECURED REAL ESTATE FUND III","INDIA"
"PKBXNU.99999.SL.356","360 ONE Special Opportunities Fund Series 9","INDIA"
"CIWBGB.99999.SL.356","TIW SERIES4 FIM2021","INDIA"
"IW0Y00.99999.SL.356","Multiples Private Equity Fund III","INDIA"
"6496TA.99999.SL.356","Motilal Oswal Select Opportunities Fund Series II","INDIA"
"1GPHCF.99999.SL.356","ASK REAL ESTATE FUND 2","INDIA"
"4FWLPU.99999.SL.356","NIPPON INDIA YIELD PLUS AIF - SCHEME 4","INDIA"
"QZBQHR.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 8","INDIA"
"G6GN24.99999.SL.356","Kae Capital Fund III","INDIA"
"QFGCPC.99999.SL.356","MANIANS FAMILY TRUST II","INDIA"
"1PTTLJ.99999.SL.356","IRON PILLAR INDIA FUND II","INDIA"
"2RY9N1.99999.SL.356","FAERING CAPITAL GROWTH FUND III","INDIA"
"7GRV1Q.99999.SL.356","Sohum India Opportunities Fund","INDIA"
"TMFJTS.99999.SL.356","FAERING CAPITAL INTERNATIONAL GROWTH FUND III","INDIA"
"YMIZ4G.99999.SL.356","LC NUEVA AIF","INDIA"
"CJ32G9.99999.SL.356","IDEASPRING CAPITAL FUTURE NOW II","INDIA"
"43CIS0.99999.SL.356","SHIVKARAN TRUST","INDIA"
"7RS6I8.99999.SL.356","STOCKHOLDING SERVICES LIMITED","INDIA"
"PSN1PK.99999.SL.356","AXIS PRIME FACTORS AIF - SERIES I","INDIA"
"YJY997.99999.SL.356","VASUKI INDIA TRUST","INDIA"
"NBEW0T.99999.SL.356","Sameeksha India Equity Fund","INDIA"
"ZM9NJI.99999.SL.356","360 ONE Income Opportunities Fund Series 5","INDIA"
"JR7EK0.99999.SL.356","India-Ahead Venture Fund","INDIA"
"ZE9TUB.00000.SP.356","Areion Special Situation Fund","INDIA"
"WZVJB0.99999.SL.372","Lexington Finance DAC","IRELAND"
"89ZU6I.99999.SL.372","Artos Limited Partnership","IRELAND"
"MLK9WS.99999.SL.372","McCarthy Family Trust","IRELAND"
"BC8ZSG.99999.SL.372","36 South Funds ICAV - Kohinoor Series Three Fund","IRELAND"
"G0L6C9.99999.SL.372","Glencar Investments II Designated Activity Company","IRELAND"
"R0XTKG.00178.ME.372","BNY Custodial Nominees Ireland Limited","IRELAND"
"GGZCAN.99999.SL.372","METALLOINVEST FINANCE Designated Activity Company","IRELAND"
"QXEPFJ.00000.SP.372","SEI Global Investments Fund PLC","IRELAND"
"1BDWMH.99999.SL.372","Trustee of Grafton Merchanting ROI LTD Share Scheme","IRELAND"
"SLKKWL.99999.SL.372","Dornier Leasing Company Limited","IRELAND"
"X542T6.99999.SL.372","Strategic Active Trading Funds PLC","IRELAND"
"IRXVDR.99999.SL.372","SEI GLOBAL ASSETS SEI GLOBAL AGGRESSIVE","IRELAND"
"YS26GX.99999.SL.372","GoldenTree Emerging Markets Master Fund ICAV","IRELAND"
"TR673V.99999.SL.372","Clarinda Park CLO Designated Activity Company","IRELAND"
"TNW4KT.99999.SL.372","TransRegionalCapital Limited","IRELAND"
"I64RU5.99999.SL.372","Harvest CLO XIV DAC","IRELAND"
"AU8167.99999.SL.372","MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"47ZR3L.99999.SL.372","Boston Scientific Limited Share Participation Scheme","IRELAND"
"ZYF4T1.99999.SL.372","Atlantis Japan Opportunities Fund","IRELAND"
"6G8YN7.99999.SL.372","L&C Global Balanced Fixed Income Fund","IRELAND"
"USV703.99999.SL.372","Wilton & Partners Ltd","IRELAND"
"BH1ME3.99999.SL.372","GaveKal Global Equities UCITS Fund","IRELAND"
"ZW8N7Y.99999.SL.372","Sup FCO Europe MA DAC","IRELAND"
"QA2XJ0.99999.SL.372","The Kiltearn Global Equity Ireland Fund","IRELAND"
"CM0IBK.99999.SL.372","Elektra Purchase No. 28 DAC","IRELAND"
"3HFU53.99999.SL.372","Milltrust International Managed Investments ICAV","IRELAND"
"DERU4J.00015.ME.372","Cavalli Real Estate Fund I","IRELAND"
"QDVWU0.99999.SL.372","Deco 2014-Bonn Limited","IRELAND"
"CUVS2V.99999.SL.372","RP Management Ireland Ltd","IRELAND"
"KBB0PW.99999.SL.372","Caravela SME No. 3 Limited","IRELAND"
"D9VTZG.00000.LE.372","Grace Funds plc","IRELAND"
"IBKZI1.99999.SL.372","Marshall Wace Investment Strategies - TOPS International Equities Fund","IRELAND"
"992SHA.99999.SL.372","Delaware Investments Global Value Fund","IRELAND"
"8PIFMV.99999.SL.372","Perdix Infrastructure Investments Designated Activity Company","IRELAND"
"QQX2RU.99999.SL.372","Ormonde Funds ICAV","IRELAND"
"IRWSAU.99999.SL.372","Sligo Card Finance 2015 DAC","IRELAND"
"X5HXAS.99999.SL.372","DA VINCI SYNTHETIC PLC","IRELAND"
"K9E9I4.99999.SL.372","Mediolanum Best Brands","IRELAND"
"4DGQ1T.99999.SL.372","Skillsoft Limited","IRELAND"
"EYDD8U.00033.ME.372","SMT Fund Services Ireland Limited","IRELAND"
"0DJ117.99999.SL.372","Beresford Funds ICAV - (Setanta Reditus Income Fund)","IRELAND"
"Y4S8T3.99999.SL.372","BCC Mortgages PLC","IRELAND"
"3LK6ST.99999.SL.368","National Islamic Bank","IRAQ"
"DWZP8Q.99999.SL.368","Aliraq international Insurance co.","IRAQ"
"4PBPSF.00001.ME.368","Credit Brokerage Company Limited","IRAQ"
"7SJSFD.99999.SL.368","DAR ALTHEQA INSURANCE COMPANY","IRAQ"
"6Z0JRX.99999.SL.368","Industrial Bank of Iraq","IRAQ"
"5IHMSJ.99999.SL.368","Iraqi Insurance Company","IRAQ"
"TKAJGP.99999.SL.368","International Islamic Bank","IRAQ"
"8MQJ2K.99999.SL.368","Babylon Bank","IRAQ"
"KXJVTU.99999.SL.368","AL-JANOOB ISLAMIC BANK for Investment and Finance","IRAQ"
"NYMMKZ.00003.ME.368","IRAQI MONEY COMPANY FOR FINANCIAL BROKERAGE","IRAQ"
"2M3RBB.99999.SL.368","Region Trade Bank for Investment & Finance (p.j.s.c)","IRAQ"
"NS1R9B.99999.SL.368","Alrawahel Islamic Investment and Finance Bank Company","IRAQ"
"4PBPSF.00000.LE.368","Credit Bank of Iraq S.A.","IRAQ"
"RK04F8.99999.SL.368","Mansour Bank For Investment","IRAQ"
"XNHD3J.00004.ME.368","Commercial Bank of Iraq P.S.C","IRAQ"
"RJVHIF.99999.SL.368","Al Qurtas Islamic Bank","IRAQ"
"FNG107.99999.SL.368","Mosul Bank For Development And Investment","IRAQ"
"J8ENCW.99999.SL.372","Zephyrus 1 Limited","IRELAND"
"38KBK7.00000.LE.372","Highbridge Principal Strategies - Irish Senior Loan Fund II Public Limited Co.","IRELAND"
"R66YN4.99999.SL.372","MAP 501 Sub Trust of LMA Ireland","IRELAND"
"BHDA70.99999.SL.372","Elektra Purchase No. 56 Designated Activity Company","IRELAND"
"X4LUDN.99999.SL.372","Investec Europe Limited","IRELAND"
"UR1JQ4.99999.SL.372","BNY Mellon Emerging Markets Debt Fund","IRELAND"
"E89675.99999.SL.372","SEIGlobalMaster THE SEI U.K. Equity Fund","IRELAND"
"4BA795.99999.SL.372","Shenkman Short Duration High Income Fund","IRELAND"
"103LTK.99999.SL.372","Pearse Trust Nominees Limited","IRELAND"
"2MCQA3.00002.ME.372","Friends First manag. Pension F","IRELAND"
"HU64JS.99999.SL.372","Intermediate Fund (Ireland) Ltd","IRELAND"
"N2XNKQ.99999.SL.372","Windermere X CMBS Limited","IRELAND"
"GSBJ5K.99999.SL.372","Harvest CLO VIII Designated Activity Company","IRELAND"
"X1SXJE.99999.SL.372","ACT V Venture Capital Fund Limited Partnership","IRELAND"
"1SIBH7.99999.SL.372","W.P. & R.O. Holdings","IRELAND"
"8YQUYS.99999.SL.372","Amundi Alternative Funds IV PLC","IRELAND"
"Y0L9DG.00001.ME.372","Leveraged Capital Holdings","IRELAND"
"RHG5IK.99999.SL.372","Cima Finance DAC","IRELAND"
"Z3ASFX.99999.SL.372","Fortem Global Investment Funds plc","IRELAND"
"U90AEU.99999.SL.372","SEI GLOBAL ASSETS THE SEI DEFENSIVE FUND","IRELAND"
"ZATJWS.99999.SL.372","Rainier Global Private Equity Fund LP","IRELAND"
"H2R5ZW.99999.SL.372","Brown Advisory Funds plc","IRELAND"
"KR9S34.99999.SL.372","BNY Mellon Pan European Equity Fund","IRELAND"
"BLAC3N.99999.SL.372","Harvest CLO X Designated Activity Company","IRELAND"
"X5DS3B.99999.SL.372","Marlborough Finance No. 4 Designated Activity Company","IRELAND"
"DXLTCI.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation U.S. Equity Fund","IRELAND"
"X418FZ.99999.SL.372","KVN NO-4 Designated Activity Company","IRELAND"
"HN6LE7.99999.SL.372","First Trust FactorFX UCITS ETF","IRELAND"
"5LZIQB.99999.SL.372","Mondrian Local Currency Emerging Market Debt Fund","IRELAND"
"GW29NX.99999.SL.372","FPSO INVEST DAC","IRELAND"
"TI9JAP.99999.SL.372","GLM EUR MS WH Designated Activity Company","IRELAND"
"SN5SP1.99999.SL.372","Sibur Securities Designated Activity Company","IRELAND"
"4273SU.99999.SL.372","SEIGLOBALMASTER SEI PANEUROPEAN SMALLCAP","IRELAND"
"3CM1KH.99999.SL.372","Sonen Investment Management Private Access Platform plc","IRELAND"
"ER1Y9K.99999.SL.372","Hanover Quay Funding Company Limited","IRELAND"
"GT3SU6.99999.SL.372","Shenkman Global Convertible Bond Fund","IRELAND"
"IEEWY8.99999.SL.372","SPECIALIST INVESTMENT FUNDS 3 PLC","IRELAND"
"7NP233.99999.SL.372","International Financial Data Services (Ireland) Limited Employee Share Participation Scheme","IRELAND"
"1ZDJNR.99999.SL.372","Volga Investments DAC","IRELAND"
"IJ93G7.99999.SL.372","GE Healthcare Ireland Share Participation Scheme","IRELAND"
"HWDB36.99999.SL.372","LYXOR/OZ U.S. EQUITY OPPORTUNITIES FUND","IRELAND"
"FB8EAB.99999.SL.372","Pure Funding No. 11 DAC","IRELAND"
"YJG8VB.99999.SL.372","Orchard Funds PLC","IRELAND"
"4UEWT8.99999.SL.372","Magellan Mortgages No.4 plc","IRELAND"
"TEEQF3.99999.SL.372","WALKERS GLOBAL SHAREHOLDING SERVICES LIMITED","IRELAND"
"6QMPCX.99999.SL.356","Kotak Real Estate Investment Fund IFSC","INDIA"
"YM30N7.99999.SL.356","360 ONE Fixed Income Plus Fund Series 1","INDIA"
"YLY0B9.99999.SL.356","NIXA Credit Opportunities Fund - I","INDIA"
"TML544.99999.SL.356","INDIA OPPORTUNITIES IFSC FUND TRUST","INDIA"
"WE2X53.99999.SL.356","InCred Equity Advantage Fund- I","INDIA"
"AMVIMX.99999.SL.356","The Baroda City Co. op Bank Ltd","INDIA"
"NXQRMW.99999.SL.356","Shree Bhailalbhai Contractor Smarak Co.op Bank Ltd","INDIA"
"X3GJCB.99999.SL.356","METTUPALAYAM COOPERATIVE URBAN BANK LIMITED","INDIA"
"Q0947E.99999.SL.356","Mahila Sahakari Bank Ltd","INDIA"
"Z2A8HX.99999.SL.356","Kotak Private Credit Fund","INDIA"
"0PJ6DR.99999.SL.356","RENAISSANCE INDIA NEXT FUND-III","INDIA"
"I54ETL.99999.SL.356","AlphaMine Absolute Return Fund","INDIA"
"V9H5HC.99999.SL.356","CHIRATAE VENTURES INTERNATIONAL FUND V","INDIA"
"ZSNL00.99999.SL.356","New Age India Fund Scheme 1","INDIA"
"ELDUKK.99999.SL.356","Helios India Long Short Fund","INDIA"
"JMU0HC.99999.SL.356","Motilal Oswal Vision 2030 Fund","INDIA"
"N0A40Z.99999.SL.356","EvolutionX Debt Capital India Fund 1","INDIA"
"S4I8J3.00000.SP.356","Veekay Investments","INDIA"
"G2DSSF.99999.SL.356","MountTech Growth Fund - Kavachh","INDIA"
"R6DW12.99999.SL.356","Catalyst New India Fund","INDIA"
"YFALYR.99999.SL.356","SPYRE PROPTECH VENTURE FUND","INDIA"
"EHLJYR.99999.SL.356","MCATS  Fund","INDIA"
"WEX97V.99999.SL.356","Sanshi Fund","INDIA"
"SPGTDN.99999.SL.356","THE WEST BENGAL STATE COOPERATIVE BANK LIMITED","INDIA"
"U70QUL.99999.SL.372","Algebris UCITS Funds PLC - Algebris Core Italy Fund","IRELAND"
"JXNSA5.99999.SL.372","The CWQ investment company unlimited company","IRELAND"
"4ZPMIE.99999.SL.372","KKR Lending Partners (EUR) Designated Activity Company","IRELAND"
"JABNGQ.99999.SL.372","Marshall Wace Funds Plc - MW Global Financials Market Neutral Fund","IRELAND"
"9EB29N.99999.SL.372","Madison Flintholm Senior Loan Fund I Designated Activity Company","IRELAND"
"MGPI8W.99999.SL.372","Valero Ireland Share Participation Scheme","IRELAND"
"WAYEP9.99999.SL.372","New Capital UCITS Fund Plc","IRELAND"
"ASJ91Y.99999.SL.372","Zegona (Ireland) Limited","IRELAND"
"NIW8CW.99999.SL.372","Mustang Midco 2 Limited","IRELAND"
"AGQU5K.99999.SL.372","BCI 3 Loan Funding Limited","IRELAND"
"ZRV6XE.99999.SL.372","Jupiter Asset Management Series PLC","IRELAND"
"9ZR4EY.99999.SL.372","Crown Global Opportunities VI Public Limited Company","IRELAND"
"I1NJ4X.99999.SL.372","DHA Overseas International Arrangements Limited","IRELAND"
"N8NXDL.99999.SL.372","Aspire QA-2 Limited","IRELAND"
"ZHC1BR.99999.SL.372","MDM International Funding PLC","IRELAND"
"R5YZS0.99999.SL.372","GL Europe OFC Designated Activity Company","IRELAND"
"4HDWH6.99999.SL.372","The Forest Tosara Limited Share Participation Scheme","IRELAND"
"0880VW.99999.SL.372","FCOF II Europe UB Securities DAC","IRELAND"
"AYF59P.99999.SL.372","Talisman - 5 Finance Plc","IRELAND"
"QKYX43.99999.SL.372","QNB GLOBAL FUNDS ICAV","IRELAND"
"IP4HPG.99999.SL.372","36 South Funds ICAV - 36 South Black Eyrar Fund","IRELAND"
"FK07VG.99999.SL.372","The Barclays Insurance Dublin Employee Share Participation Plan","IRELAND"
"2BIJ0M.99999.SL.372","Allergan Irish Share Participation Scheme","IRELAND"
"LQJ8A6.99999.SL.372","Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund","IRELAND"
"5786E0.99999.SL.372","Beresford Funds ICAV -(Indexed Minimum Volatility Global Equity Fund)","IRELAND"
"9QZCI5.99999.SL.372","HAF Funding 2008 -1 Limited","IRELAND"
"NYDR86.99999.SL.372","GemCap Investment Funds (Ireland) plc","IRELAND"
"ZFRCWQ.99999.SL.372","Susquehanna Ireland Limited","IRELAND"
"HBPRA8.99999.SL.372","Galaxy Capital PLC","IRELAND"
"D9I1IN.00048.ME.372","Fideuram Asset Management Ireland dac","IRELAND"
"JSLNBQ.99999.SL.372","Hadron Alpha Merger Arbitrage Fund","IRELAND"
"LHAXE4.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 20","INDONESIA"
"I6KFLP.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 4","INDONESIA"
"REGI36.99999.SL.360","Batavia Proteksi Maxima 11","INDONESIA"
"KMJYKT.99999.SL.360","Reksa Dana Sucorinvest Sharia Equity Fund","INDONESIA"
"BH6ZIK.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V","INDONESIA"
"I8AQMS.99999.SL.360","Batavia Obligasi Negara","INDONESIA"
"GIYK2D.99999.SL.360","Batavia IDX30 ETF","INDONESIA"
"BQC7W8.99999.SL.360","Reksa Dana Balanced Fund Sucorinvest Anak Pintar","INDONESIA"
"04ZETC.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi USD I","INDONESIA"
"ZV0UFD.99999.SL.360","Reksa Dana Sucorinvest Maxi Fund","INDONESIA"
"FBAS50.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Balanced Fund","INDONESIA"
"ZABF6Y.99999.SL.360","Batavia Infrastruktur 3","INDONESIA"
"Q6FQKW.99999.SL.360","PT. Bank Bumi Arta Tbk.","INDONESIA"
"9N114U.99999.SL.360","Maybank Money Market Fund 5","INDONESIA"
"QLX4DX.99999.SL.360","Batavia Proteksi Cemerlang 92","INDONESIA"
"KGF8AY.00000.SP.360","PT Maybank Asset Management","INDONESIA"
"33IVBJ.99999.SL.360","Reksa Dana Syariah Bahana USD Global Sharia Equities","INDONESIA"
"YAA8EN.99999.SL.360","PT Anugerah Sentra Investama","INDONESIA"
"R2S40P.00015.ME.360","PT Asuransi Jiwa Manulife Indonesia","INDONESIA"
"3UENK8.99999.SL.360","Reksa Dana BNP Paribas Astro","INDONESIA"
"I9ADVJ.99999.SL.360","Reksa Dana BNP Paribas Equitra Campuran Harmoni","INDONESIA"
"J4TUF6.99999.SL.360","Reksa Dana Ashmore Saham Sejahtera Nusantara II","INDONESIA"
"N40Q09.99999.SL.360","Reksa Dana  BNP Paribas Misbah Pasar Uang Syariah","INDONESIA"
"75DDJI.99999.SL.360","Batavia Proteksi Maxima 1","INDONESIA"
"6878I8.99999.SL.360","Batavia Proteksi Ultima 17","INDONESIA"
"G3JBVP.99999.SL.360","Reksa Dana Ashmore Saham Providentia Nusantara","INDONESIA"
"UQPNCC.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XII","INDONESIA"
"4ZBVVC.99999.SL.360","Batavia Proteksi Maxima 8","INDONESIA"
"RCGK41.99999.SL.360","PT World Index Investment","INDONESIA"
"GSCHSQ.99999.SL.360","Reksa Dana BNP Paribas Obligasi Sentosa","INDONESIA"
"NGEL3Z.99999.SL.360","REKSA DANA TRIMEGAH PUNDI KAS 7","INDONESIA"
"V10FXV.00015.ME.360","Reksa Dana Insight Terproteksi 3","INDONESIA"
"MWSX52.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 9","INDONESIA"
"WHKK9R.99999.SL.360","Avrist Equity - 'Amar Syariah","INDONESIA"
"ZXV1GY.99999.SL.360","Avrist Balanced-'Amar Syariah","INDONESIA"
"EFBB4E.99999.SL.360","Batavia Dana Kas Cemerlang","INDONESIA"
"V4ZWFM.99999.SL.360","Batavia Proteksi Cemerlang 11","INDONESIA"
"UDBHJF.99999.SL.360","RDPT MEGA OBLIGASI NEGARA","INDONESIA"
"PSESEH.99999.SL.360","PT.BANK JATIM TBK","INDONESIA"
"9IZJSC.00001.ME.360","PT KRESNA ASSET MANAGEMENT","INDONESIA"
"8NID4I.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 11","INDONESIA"
"SDVVNY.99999.SL.360","Reksa Dana BNP Paribas Prima Utama USD","INDONESIA"
"F1C0Q3.99999.SL.360","Batavia Obligasi Sukses 2","INDONESIA"
"M9HYUF.99999.SL.360","PT. Phintraco Securities","INDONESIA"
"FUVZCY.99999.SL.360","BATAVIA PRIMA CAMPURAN","INDONESIA"
"3G6JSN.99999.SL.360","PT ANDALAN ARTHA ADVISINDO SEKURITAS","INDONESIA"
"BKPPYL.99999.SL.360","BATAVIA PROTEKSI ANDALAN 7","INDONESIA"
"SD6X07.00021.ME.360","PT OCBC Sekuritas Indonesia","INDONESIA"
"0LJB97.99999.SL.360","Reksa Dana Trim Kombinasi 2","INDONESIA"
"DKVMYM.99999.SL.360","Nilai Inti Sekuritas","INDONESIA"
"CK23S3.99999.SL.372","Crestline Opportunity Fund III TopCo, DAC","IRELAND"
"AJQ0R6.00001.ME.372","U.S. Bank Europe Designated Activity Company","IRELAND"
"ZV88DF.99999.SL.372","Beresford Funds ICAV - Setanta Income Opportunities Fund","IRELAND"
"TW9MJ5.99999.SL.372","MontLake Corrib UCITS Platform ICAV - ABR Dynamic Blend Equity and Volatility Fund","IRELAND"
"KESQBX.99999.SL.372","Leadenhall Diversified ILI Fund PLC","IRELAND"
"V82YTJ.99999.SL.372","UBP Private Debt ICAV","IRELAND"
"C1HVJT.99999.SL.372","EM Interfinance Ltd","IRELAND"
"FLX8EG.00000.SP.372","Prescient Fund Services (Ireland) Limited","IRELAND"
"EZC5ZP.99999.SL.372","Inverewe Credit Opportunities Master Fund ICAV","IRELAND"
"HDS70W.99999.SL.372","Vityaz Three Limited","IRELAND"
"INDUI7.99999.SL.372","WMC Aviation Invest Limited","IRELAND"
"0P419I.99999.SL.372","Managed Accounts Fund Services plc","IRELAND"
"ZDI999.99999.SL.372","Mercer Ireland Share Participation Scheme","IRELAND"
"6QKAQ7.99999.SL.372","Marathon Global Common Contractual Fund","IRELAND"
"XU7Z0X.99999.SL.372","Elektra Purchase No. 38 DAC","IRELAND"
"Z1VEMW.99999.SL.372","MAM Corporate Loan Feeder Fund","IRELAND"
"AW3WJG.99999.SL.372","Leo Capital Fund SPC Plc","IRELAND"
"03XPMW.99999.SL.372","Adagio II CLO PLC","IRELAND"
"9PWHL6.99999.SL.372","Hadron Alpha Plc","IRELAND"
"EYDD8U.00032.ME.372","SMT Trustees Ireland Limited","IRELAND"
"10FLUQ.99999.SL.372","GFS Map Trust Ascend","IRELAND"
"IQRBRK.99999.SL.372","Triple Enhanced Rated Notes (TERN) Designated Activity Company","IRELAND"
"5U0X4N.00000.LE.372","Sector Europower Fund - SIF Plc.","IRELAND"
"7M00NI.99999.SL.372","Trust for Britvic Irish Profit Sharing Scheme","IRELAND"
"LAYX2I.99999.SL.372","Lockwood Finance plc","IRELAND"
"GFSDI2.99999.SL.372","Beckett SEC Limited","IRELAND"
"J8HI1J.99999.SL.372","KKR Lending Partners (EUR) Unlevered Designated Activity Company","IRELAND"
"TJA6RB.99999.SL.372","ALBEMARLE ALTERNATIVE FUNDS PLC","IRELAND"
"V8N0P4.99999.SL.372","Alpstar CLO I plc","IRELAND"
"TDGG64.99999.SL.372","Calypso Capital II Limited","IRELAND"
"KHN1BS.99999.SL.372","Waverton Global Equity Select Fund","IRELAND"
"Z52HXK.99999.SL.372","Castaldi Global Private Equity Fund LP","IRELAND"
"EB0B5Z.99999.SL.372","Integrity Software Group Limited","IRELAND"
"FRCPM7.99999.SL.372","Irish Ring Receivables Purchaser Designated Activity Company","IRELAND"
"9CKRI9.99999.SL.372","ESB Approved Profit Sharing Scheme","IRELAND"
"MUXP83.99999.SL.372","Taurus CMBS UK 2014-1 Limited","IRELAND"
"8P5E2Y.99999.SL.372","Beresford Funds ICAV -(Global Low Volatility Active Equity Fund)","IRELAND"
"30BZNL.99999.SL.372","FIRST Private Equity Participations (Ireland) Limited","IRELAND"
"4IT277.00841.ME.372","OBSIDIAN IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE","IRELAND"
"8ENJLS.99999.SL.372","AlbaCore Partners I Investment Holdings B Designated Activity Company","IRELAND"
"ANSU6E.99999.SL.372","BNY Mellon Global Equity Income Fund","IRELAND"
"Y9Q40Y.99999.SL.372","First Trust Germany AlphaDEX UCITS ETF","IRELAND"
"54QB92.99999.SL.372","Structured Credit Holdings plc","IRELAND"
"BSRFL1.99999.SL.376","Migdal Educational Fund Kosher Track","ISRAEL"
"SY3SB0.99999.SL.376","Forest Value Fund II (Parallel) LP","ISRAEL"
"U150K1.99999.SL.376","Matach 24 ltd","ISRAEL"
"F6ZCPM.00000.LE.376","Bank Jerusalem","ISRAEL"
"H1DJB2.00024.ME.376","Julius Baer Financial Services Ltd.","ISRAEL"
"0NS9NE.99999.SL.376","Harel Provident Investment General Track","ISRAEL"
"H3ABFG.99999.SL.376","T.S.I. Road 431, L.P.","ISRAEL"
"US5GUB.99999.SL.376","Altshuler Shaham Hishtalmut Menayot","ISRAEL"
"QW9U9J.00013.ME.376","Helios UK BIG LP","ISRAEL"
"7NDFVT.99999.SL.376","Harel Provident Investment - bond track with up to 10% shares","ISRAEL"
"SZTSJH.99999.SL.376","Viola Credit Five Fund, Limited Partnership","ISRAEL"
"4GJNLE.99999.SL.376","Tachlit Index Matach Ltd","ISRAEL"
"5TXBF9.00000.LE.376","Israel Brokerage and Investments I.B.I. Ltd","ISRAEL"
"XBLHCF.99999.SL.376","Green Lantern HP Israel 3 LP","ISRAEL"
"BXQCHM.99999.SL.376","Harvest Fund II LP","ISRAEL"
"73Z1AS.99999.SL.376","TENE GROWTH CAPITAL IV (PARALLEL),LIMITED PARTNERSHIP","ISRAEL"
"SY6UWS.00001.ME.376","OrbiMed Israel GP, Limited","ISRAEL"
"NR3UX8.99999.SL.376","Monitar Set Fund Sale Limited Partnership","ISRAEL"
"30BA81.99999.SL.376","Corporate Linked Bonds Partnership","ISRAEL"
"RN62QW.99999.SL.376","KCPS Clarity Capital Group Ltd","ISRAEL"
"4EG43X.99999.SL.376","Israel Secondary Fund (ISR) LP","ISRAEL"
"SI5QGW.99999.SL.376","Gefen Bond Strategies, L.P","ISRAEL"
"DYHQTW.99999.SL.376","Tzva Hakeva Credit and Bonds","ISRAEL"
"GGR8II.99999.SL.376","Meitav gemel lashka menayot","ISRAEL"
"6FH566.99999.SL.376","Yelin Lapidot -  Investment Provident Fund General (Investment General)","ISRAEL"
"RYAMK3.00000.SP.376","Menora Mivtachim Insurance Ltd","ISRAEL"
"W15LAG.00002.ME.376","Mizrahi Tefahot Trust Company Ltd.","ISRAEL"
"SR3WT0.99999.SL.376","WEALTHSTONE REAL-ESTATE 28 LIMITED PARTNERSHIP","ISRAEL"
"QB7AB8.99999.SL.376","Migdal Educational Fund- Overseas Track","ISRAEL"
"HNQQSL.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Governments Bonds (Investment Memshalot)","ISRAEL"
"VBJ4R7.00011.ME.376","POALIM ROMEMA TRUSTEES LTD","ISRAEL"
"TIN9KP.99999.SL.376","SILVERSTONE WEALTH MANAGMENT HEDGE FUND - LIMITED PARTNERSHIP","ISRAEL"
"4BPTLC.99999.SL.376","Green Lantern Feeder 3 (Gandyr) LP","ISRAEL"
"A083HE.99999.SL.376","Legacy Value Partners, Limited Partnership","ISRAEL"
"AULBXQ.99999.SL.376","Wealthstone Real- Eatate 24 Limited Partnership","ISRAEL"
"MFUD4N.99999.SL.376","Himalaya AP.PS. Ltd.","ISRAEL"
"ZHX0T4.99999.SL.376","MIMES STRATEGIES, LIMITED PARTNERSHIP","ISRAEL"
"PWHB4C.99999.SL.376","FIMI TAHAL 2010 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"X98L05.00000.SP.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"IBGQ4S.99999.SL.376","Gemach Yazoyru","ISRAEL"
"QZXZ91.99999.SL.376","STATE OF MIND VENTURES LIMITIED PARTNERSHIP","ISRAEL"
"9HPM61.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Clali - 8675","ISRAEL"
"8IMGXD.99999.SL.376","Analyst Study Fund Up to 10% Shares","ISRAEL"
"FAHU5D.99999.SL.376","S.H. SKY 3 INVESTMENT MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"2N4EKC.00009.ME.376","k.s.m indices certificates trade ltd","ISRAEL"
"1WY0GT.99999.SL.376","Infinity Education Fund ashrai and Agakh","ISRAEL"
"7N53ZS.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah Im Menaiot (Ad 25% Menaiot) - 8678","ISRAEL"
"ATZ9PE.99999.SL.376","Plenus Management III L.P.","ISRAEL"
"ICJT4B.99999.SL.376","Jal Ventures Fund Limited Partnership","ISRAEL"
"9BEM69.99999.SL.376","Goldfish funds & investments management, LP","ISRAEL"
"YV9RSQ.99999.SL.376","HAGSHAMA MITCHAM HAAGAM TITANYOM LIMITED PARTNERSHIP","ISRAEL"
"P1BUWL.99999.SL.376","Wealthstone Mehir Lamishtaken T6 Limited Partnership","ISRAEL"
"H5VZL6.99999.SL.376","Wealthstone Mehir Lamishtaken T7 Limited Partnership","ISRAEL"
"8YXEY2.99999.SL.376","MMPI-CS ISRAEL GP LTD","ISRAEL"
"VW45Q3.99999.SL.376","MENORA MIVTACHIM S'ENERGY ENERGY GP, LTD","ISRAEL"
"A7W5SE.99999.SL.376","HAGSHAMA NADLAN YARKON PLATINYOM","ISRAEL"
"ETKWCT.99999.SL.376","LONDON 10 PLATINYOM","ISRAEL"
"KDNSDD.99999.SL.376","Wealthstone Mehir Lamishtaken T18 Limited Partnership","ISRAEL"
"YX8KWD.99999.SL.376","IGP URBAN, LIMITED PARTNERSHIP","ISRAEL"
"YU1U6X.99999.SL.376","Infinity Investment Provident fund hahallacha","ISRAEL"
"21D3MU.99999.SL.376","CO FUND 8 LIMITED PARTNERSHIP","ISRAEL"
"LJIDYX.99999.SL.376","HAGSHAMA LORD SHIP 4 PLATINUM","ISRAEL"
"U5JK6U.00000.LE.833","PME African Infrastructure Opportunities Plc","ISLE OF MAN"
"95SWWS.00000.SP.833","Optimus Corporate Services Limited","ISLE OF MAN"
"H2PL5T.00000.SP.833","Summerhill (Family Trust) Limited","ISLE OF MAN"
"MF09SJ.99999.SL.833","Starbank Holdings Limited","ISLE OF MAN"
"NTCACV.99999.SL.833","The Frank Sharples Will Trust","ISLE OF MAN"
"138ZPD.00001.ME.833","Atla Trustees Limited","ISLE OF MAN"
"V09RPD.00000.SP.833","Boston Trustees Nevis Limited","ISLE OF MAN"
"VL9XZK.99999.SL.833","Perseus Shipping Fund plc","ISLE OF MAN"
"6MADM9.00000.LE.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"FCRTE4.00001.ME.833","Utmost Trustee Solutions Limited","ISLE OF MAN"
"L6NLBC.99999.SL.833","Vialli Limited","ISLE OF MAN"
"ZHX94H.99999.SL.833","RG Cash Plus Limited","ISLE OF MAN"
"Y9KTI7.00001.ME.833","IFG Intermediate Limited","ISLE OF MAN"
"XT9MKN.00007.ME.833","Sovereign Trustees Limited","ISLE OF MAN"
"Y9KTI7.00004.ME.833","IFG Holding Company Limited","ISLE OF MAN"
"IF4MCX.99999.SL.833","Greenwhitestar Finance Limited","ISLE OF MAN"
"ZYKGY9.00000.SP.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"ZH8BHV.99999.SL.833","Carnaby Corporate Director Limited","ISLE OF MAN"
"7B5033.99999.SL.833","Trawmore Ltd","ISLE OF MAN"
"WF9D2J.99999.SL.833","Artfield Holdings Limited","ISLE OF MAN"
"RFXS0V.99999.SL.833","Victory Park VC 1 Limited Partnership","ISLE OF MAN"
"GMNILF.99999.SL.833","Goulding Family Foundation","ISLE OF MAN"
"8ITDQU.00000.SP.833","Group Eleven Funds Services Limited","ISLE OF MAN"
"HJWHZF.99999.SL.833","Rivomore Limited","ISLE OF MAN"
"4KV6AP.99999.SL.833","MANARATI HOLDINGS LIMITED","ISLE OF MAN"
"EBYF6C.99999.SL.833","Nimrod Unlimited","ISLE OF MAN"
"I2RIDG.99999.SL.833","Private Ventures Limited","ISLE OF MAN"
"9YPVCF.99999.SL.833","Croftlands Limited","ISLE OF MAN"
"QAFAA7.99999.SL.833","Sheroda Investments Limited","ISLE OF MAN"
"DXXW7W.99999.SL.833","Sable Kensington Limited","ISLE OF MAN"
"7TK7FN.99999.SL.833","Cytos Limited","ISLE OF MAN"
"S0FEXN.99999.SL.833","Barthorpe Limited","ISLE OF MAN"
"GMQRKF.99999.SL.833","Omari Ltd","ISLE OF MAN"
"FJQB14.99999.SL.833","MBK Hercules Limited","ISLE OF MAN"
"LUEB3S.99999.SL.833","Purbeck Ltd","ISLE OF MAN"
"MPMXYM.99999.SL.833","Zabat Limited","ISLE OF MAN"
"RLMZKV.99999.SL.833","Dark Star Real Estate Holdings Inc","ISLE OF MAN"
"H1E91K.00000.SP.833","Acorn Trustee Limited","ISLE OF MAN"
"XJQD7M.99999.SL.833","Trendsetter Limited","ISLE OF MAN"
"T454Y5.99999.SL.833","Artmax Investment Holdings (IOM) Ltd","ISLE OF MAN"
"TG73ZV.99999.SL.833","AstroPay Global (IOM) Limited","ISLE OF MAN"
"HG9R6U.99999.SL.833","Karatage Limited Partnership","ISLE OF MAN"
"N43YXC.00000.SP.833","Bridgewater (IOM) Trustees Limited","ISLE OF MAN"
"IAWQQ4.99999.SL.833","Reignbow Ventures Limited","ISLE OF MAN"
"RLLIT4.99999.SL.833","Bridgewater (IOM) Trustees Limited","ISLE OF MAN"
"J7IFDM.99999.SL.833","Polemicus Limited","ISLE OF MAN"
"CTNJXB.00000.SP.833","Wilton (IOM) Limited","ISLE OF MAN"
"WR5EVP.99999.SL.833","Emerald Holdings Limited","ISLE OF MAN"
"DJWL0U.99999.SL.833","Compradore Limited","ISLE OF MAN"
"NR8NZ1.99999.SL.833","Third Planet Investment Holdings Ltd","ISLE OF MAN"
"QSRXGF.00000.SP.833","QUERCUS PTC LIMITED","ISLE OF MAN"
"SUGJ42.99999.SL.833","Lenborough Limited","ISLE OF MAN"
"TZZTXS.99999.SL.833","Whistlejacket Limited","ISLE OF MAN"
"DZZNR5.99999.SL.833","Telamon Inc","ISLE OF MAN"
"HIL3TQ.99999.SL.833","Tyrer Webster Limited","ISLE OF MAN"
"ALG3KR.99999.SL.833","Myrtledare Corp","ISLE OF MAN"
"SBPV2T.99999.SL.833","Turnstone Management Limited","ISLE OF MAN"
"I6ARSP.99999.SL.833","Eton Properties Limited","ISLE OF MAN"
"LBLQF4.99999.SL.833","Sulieman Limited","ISLE OF MAN"
"S8V5ZX.99999.SL.833","All Stars LP","ISLE OF MAN"
"NY0SUZ.99999.SL.833","Karatage Opportunities Ventures PCC Limited","ISLE OF MAN"
"JVGDRR.99999.SL.833","CORYLUS LIMITED","ISLE OF MAN"
"F3ZM9B.99999.SL.833","Thalia Limited","ISLE OF MAN"
"U6LUMH.99999.SL.833","Westwinds Grantees Limited as Trustees of the ATD Trust","ISLE OF MAN"
"ZJ2ZF2.99999.SL.833","Shika Group Finance Limited","ISLE OF MAN"
"I777UZ.99999.SL.833","ES Capital Management GP Limited","ISLE OF MAN"
"F1DM3M.99999.SL.833","Mint II SPV Limited","ISLE OF MAN"
"GXSX9C.99999.SL.442","Ridgemont Equity Partners III Luxembourg Feeder","LUXEMBOURG"
"G3XINK.99999.SL.442","EU Industrial Club II UK AIV SCSp","LUXEMBOURG"
"0R4XCJ.99999.SL.442","FIVE Ampford Feeder SCSp","LUXEMBOURG"
"R0FB0Y.99999.SL.442","Park Square Capital Hanover GP S.a r.l.","LUXEMBOURG"
"AH372Z.99999.SL.442","Exporo Investment (GP) S.a.r.I.","LUXEMBOURG"
"CAJC1X.99999.SL.442","Asia Green, S.A. SIF-SICAV - Diversified Real Estate Fund","LUXEMBOURG"
"F4DZ9P.99999.SL.442","Idinvest Debt Unlevered Compartment","LUXEMBOURG"
"QFSJFH.99999.SL.442","Idinvest Senior Debt Compartment","LUXEMBOURG"
"H9MF02.99999.SL.442","CSCP III Master Lux SARL","LUXEMBOURG"
"N1E7H2.99999.SL.442","Alfa Luxco S.a r.l.","LUXEMBOURG"
"AXV9U0.99999.SL.442","AI ALPINE (Luxembourg) SARL","LUXEMBOURG"
"3IYK5X.99999.SL.442","Mendell Holdings SARL","LUXEMBOURG"
"GBG6AE.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF","LUXEMBOURG"
"WP43YJ.99999.SL.442","MEIF 6 Executives SCSp","LUXEMBOURG"
"5NQCQL.99999.SL.442","CIEP II Coinvestment B, S.C.Sp.","LUXEMBOURG"
"FJDKK3.99999.SL.442","Moonfare Feeder 7 SCS","LUXEMBOURG"
"F92ZS5.99999.SL.442","Cross Ocean MF Holdings Sarl","LUXEMBOURG"
"0IT41I.99999.SL.442","Merlyn Partners SCSp","LUXEMBOURG"
"AGKJI8.99999.SL.442","DCVR V Lux Holdings, SCSp","LUXEMBOURG"
"GBS7YY.99999.SL.442","DCVR Credit V Lux Investor, SCSp","LUXEMBOURG"
"6SIS1H.99999.SL.442","Sansibar TopCo S.a.r.l.","LUXEMBOURG"
"X447C1.99999.SL.442","KKR NGT II S.a.r.l.","LUXEMBOURG"
"X75B9R.99999.SL.442","Sani/Ikos Group S.C.A","LUXEMBOURG"
"5XRN2D.99999.SL.442","Idinvest Senior Debt 5","LUXEMBOURG"
"K7CJXX.99999.SL.442","GL PPF Opportunities Investments 2 S.a.r.l.","LUXEMBOURG"
"USR4LY.99999.SL.442","Traviata I S.a.r.l.","LUXEMBOURG"
"QK1SGE.99999.SL.442","Sunlight Brazil Holdings, S.a.r.l.","LUXEMBOURG"
"YQZNPU.99999.SL.442","Canepa Holdings, S.a.r.l., SPF","LUXEMBOURG"
"UC0SYP.99999.SL.442","SILEX RISK MANAGED","LUXEMBOURG"
"XN90GK.99999.SL.442","Generali Real Estate Debt Investment Fund","LUXEMBOURG"
"IMF9T3.99999.SL.442","Comitium Fund SCA RAIF","LUXEMBOURG"
"R2RG04.00000.SP.442","LHI Management Luxembourg S.A.","LUXEMBOURG"
"FNZ61T.99999.SL.442","CEPF II Retail France Sarl","LUXEMBOURG"
"SDXCQP.99999.SL.442","INSP Manco S.C.sp.","LUXEMBOURG"
"GAPUEA.99999.SL.442","Corebridge Europe Real Estate Fund II S.C.SP","LUXEMBOURG"
"WZLQRQ.99999.SL.442","AI ZENITH (LUXEMBOURG) SARL","LUXEMBOURG"
"I80WPW.99999.SL.442","Aurentium Sarl","LUXEMBOURG"
"MLTGXW.00001.ME.442","First Canada Fund SLP","LUXEMBOURG"
"LE04J8.99999.SL.442","GL Europe Luxembourg III (EUR) Investments 2 Sarl","LUXEMBOURG"
"98QMDL.99999.SL.442","GL Europe Luxembourg 2 Sarl","LUXEMBOURG"
"MR7UEQ.99999.SL.442","BREDS IV Non-US Investments II S.a r.l.","LUXEMBOURG"
"QXW8AD.99999.SL.442","Berlin Light JV S.a r.l.","LUXEMBOURG"
"7X5FW8.99999.SL.442","FUTURA CAPITAL FUND SCSp","LUXEMBOURG"
"7CZDMV.00000.LE.442","Transatlantic Power Fund Management GP, S.a r.l.","LUXEMBOURG"
"SNR5QP.99999.SL.442","Tennis S.a r.l.","LUXEMBOURG"
"SF5G4K.99999.SL.442","Investcorp Technology Partners V-Lux, SCSp","LUXEMBOURG"
"P6UUQG.99999.SL.442","PL SDP SARL","LUXEMBOURG"
"4UURRS.99999.SL.442","Strategic Partners Infrastructure Feeder III (Lux) SCSp","LUXEMBOURG"
"X21X9T.99999.SL.442","KMP Luxembourg SCSp","LUXEMBOURG"
"BM7256.99999.SL.442","CapGen Partners RAIF","LUXEMBOURG"
"1F06AF.99999.SL.442","Sandberg Investment Fund II SCSp","LUXEMBOURG"
"6ZSUZ3.99999.SL.442","Enge Investments S.a.r.l.","LUXEMBOURG"
"R7Y1E7.99999.SL.442","AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund","LUXEMBOURG"
"R560RD.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Private Credit 2021","LUXEMBOURG"
"LFUGB8.99999.SL.442","SLF V-L Holdings Lux Sarl","LUXEMBOURG"
"EI7V2W.99999.SL.442","Wup Opportunity Fund SCS","LUXEMBOURG"
"B1LLII.99999.SL.442","Food Securities Fund","LUXEMBOURG"
"FFQFRQ.99999.SL.442","Pioneer Infrastructure Partner SCSp","LUXEMBOURG"
"1Z003C.99999.SL.442","Apheon MidCap Buyout V SCSp","LUXEMBOURG"
"7YL3RM.99999.SL.442","StepStone VMB Secondary Opportunities Fund SCSp","LUXEMBOURG"
"WUS7UP.99999.SL.442","CV Cheetah Co-Investor SCSp","LUXEMBOURG"
"L4HW6V.99999.SL.442","GLO New TopCo SCA","LUXEMBOURG"
"76BKY2.99999.SL.442","Parena Investments SCA","LUXEMBOURG"
"IMDUCJ.99999.SL.442","Vertical Topco S.a r.l.","LUXEMBOURG"
"MSLZQV.99999.SL.442","Vertical WH SCSp","LUXEMBOURG"
"BXHJXV.99999.SL.442","Macquarie Investment Management Europe SA","LUXEMBOURG"
"VU5C71.99999.SL.442","TH Glasshoughton Sarl","LUXEMBOURG"
"BT0N0X.99999.SL.442","Balderton Atlantic VII, S.L.P.","LUXEMBOURG"
"EDH15L.99999.SL.442","Hayfin Sapphire IV Co-Invest LuxCo SCA","LUXEMBOURG"
"33189Y.99999.SL.442","Luxembourg Investment Company 293 S.a r.l.","LUXEMBOURG"
"N3BKF6.99999.SL.442","LFPI US Debt Luxembourg SLP","LUXEMBOURG"
"UI4CFW.99999.SL.442","ALTAONE SILAE SCSP","LUXEMBOURG"
"0EZIS6.99999.SL.442","LONVIA","LUXEMBOURG"
"F8KSJK.99999.SL.442","VIF CO-INVESTMENT SCA","LUXEMBOURG"
"4MF5D5.99999.SL.442","MIELI II S.a r.l.","LUXEMBOURG"
"ZNNLEI.99999.SL.442","OREIMA IV MANAGER","LUXEMBOURG"
"SBIP1X.99999.SL.442","ACARLUX S.a.r.l.","LUXEMBOURG"
"9DJT0R.99999.SL.442","ABSINTHLUX S.a.r.l.","LUXEMBOURG"
"LDAKCS.99999.SL.442","Sympa Co-Invest S.C.Sp.","LUXEMBOURG"
"YNTSJD.99999.SL.442","EQT Real Estate II FC RFA SCSp","LUXEMBOURG"
"FMGXEH.99999.SL.442","EQT Infrastructure IV FC RFA SCSp","LUXEMBOURG"
"5Y6L54.99999.SL.442","Hayfin SOF III Dutch (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"F2Y3C7.99999.SL.442","Hayfin SOF III EUR (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"22MRUS.99999.SL.442","Alpha CEE Opportunity IV Lux Feeder SCSp","LUXEMBOURG"
"BH7EMY.99999.SL.442","Sucre InvestmentCo S.a r.l.","LUXEMBOURG"
"9Y52Y3.99999.SL.442","Oakley Capital IV Co-Investment (A) SCSp","LUXEMBOURG"
"V172V2.99999.SL.442","GL Europe Bartec Sarl","LUXEMBOURG"
"5KRMPI.99999.SL.442","H-Securitisation S.A.","LUXEMBOURG"
"WF9410.99999.SL.442","NIO IFF II GP","LUXEMBOURG"
"ECHPMT.99999.SL.442","NREP IncomePlus Fund Feeder I SCSp","LUXEMBOURG"
"JZYGPT.99999.SL.442","Cube II Smart Cities S.a r.l.","LUXEMBOURG"
"E2BHJN.99999.SL.442","Cross Ocean Global SIF (H) S.a r.l","LUXEMBOURG"
"XUVQYI.99999.SL.442","ACMO Funding S.a r.l.","LUXEMBOURG"
"BD9YV3.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux SCSp","LUXEMBOURG"
"KAQQQH.99999.SL.442","Loomis Sayles Alpha Luxembourg","LUXEMBOURG"
"2R6WC8.99999.SL.442","LS World Credit Asset Lux Fund II","LUXEMBOURG"
"AK996C.99999.SL.442","AMM Financing Sarl","LUXEMBOURG"
"0JHQVG.99999.SL.442","HC Direct Lux Sarl","LUXEMBOURG"
"V5VNGF.99999.SL.442","HC Direct Lux Sarl II","LUXEMBOURG"
"2SQST8.99999.SL.442","HPS SIP V Europe GP Lux Sarl","LUXEMBOURG"
"QZC84J.99999.SL.442","HPS SALI IDF Lux Sarl II","LUXEMBOURG"
"E3QEAF.99999.SL.442","Balderton Atlantic Growth I, S.L.P.","LUXEMBOURG"
"P30DDA.99999.SL.442","HSEPP III SPAIN HOLDCO SARL","LUXEMBOURG"
"1NI4N3.99999.SL.442","NE-I-Annex-CV SCSp","LUXEMBOURG"
"VADVYH.99999.SL.442","CB Atlantic (Luxembourg) SCA","LUXEMBOURG"
"0I2E30.99999.SL.442","WAI Triptychon Feeder II FCP-FIAR","LUXEMBOURG"
"MVI91Q.99999.SL.442","ICG Strategic Equity Fund IV (Feeder) SCSp","LUXEMBOURG"
"F0NANU.99999.SL.442","M&G Alternatives SCSP - RAIF","LUXEMBOURG"
"I4MUYX.99999.SL.442","Sunpower Americas IV SCS","LUXEMBOURG"
"4J9PDF.99999.SL.442","MIC Co-Invest Vehicle S.C.A.","LUXEMBOURG"
"2MZPEZ.99999.SL.442","BUILD Fund S.A., SICAV-RAIF","LUXEMBOURG"
"P0A38X.99999.SL.442","Trisall Mipco SA","LUXEMBOURG"
"P3PVTG.99999.SL.442","Carlyle Partners VII - EU V, S.C.Sp.","LUXEMBOURG"
"X691I3.99999.SL.442","King Street Real Estate Fund (Offshore PF) III, SCSp","LUXEMBOURG"
"RB6IVN.99999.SL.442","Sequoia U.S. Infrastructure Income (Sidecar) GP S.a r.l.","LUXEMBOURG"
"3ADCUT.99999.SL.442","Maple AcquiCo 2W Sarl","LUXEMBOURG"
"GTX89V.99999.SL.442","Hayfin SOF III USD (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"5YQHUL.99999.SL.442","Hayfin SOF III USD AUS AIV SCSP","LUXEMBOURG"
"9F5A13.99999.SL.442","BK LC Lux SCA","LUXEMBOURG"
"7GQJSC.99999.SL.442","Real Estate Loan Funding C6 - 1 Sarl","LUXEMBOURG"
"L0N358.99999.SL.442","Luxembourg Investment Company 421 S.a r.l.","LUXEMBOURG"
"0AGWZ6.99999.SL.442","SB Lux Manco GP S.a r.l.","LUXEMBOURG"
"EGT4FN.99999.SL.442","Carlyle Partners VII - EU IV, S.C.Sp.","LUXEMBOURG"
"VC8BCU.99999.SL.442","CP VII Prime AIF Holdings, S.C.Sp","LUXEMBOURG"
"FAF4BQ.99999.SL.442","DigitalBridge II Foreign Feeder-UB, SCSp","LUXEMBOURG"
"HFBT8C.99999.SL.442","Latin American Green Bond Fund S.A., SICAV-SIF","LUXEMBOURG"
"D3CJ4V.99999.SL.442","BlackRock European Middle Market Private Debt Fund II SCSp","LUXEMBOURG"
"3CQS0R.99999.SL.442","Pradera European Retail Parks SCSp","LUXEMBOURG"
"XQX9Z5.99999.SL.442","Cross Ocean GSS LUX HOLDINGS S.ar.l.","LUXEMBOURG"
"4D0PUH.99999.SL.442","EQT Equity FC SP GP S.a r.l.","LUXEMBOURG"
"W8E39B.99999.SL.442","TUCANA HOLDINGS sarl","LUXEMBOURG"
"NV5XDH.99999.SL.442","Bock Capital EU Acquisitions Dali S.a.r.l.","LUXEMBOURG"
"EQVNCX.99999.SL.442","RCP Fund XVI (EU), SCSp","LUXEMBOURG"
"ZYTWS5.99999.SL.442","European Real Estate Senior Debt 8 (ERESD) Sarl","LUXEMBOURG"
"8HH7SX.99999.SL.442","Argos Wityu Mid-Market VIII 1 SCSp","LUXEMBOURG"
"I59IBE.99999.SL.442","Argos Wityu Mid-Market VIII 2 SCSp","LUXEMBOURG"
"4IT277.01005.ME.442","BLUE HOLDCO S.A R.L.","LUXEMBOURG"
"7Q4F26.99999.SL.442","Odysseus FinTech Ventures 1 SCSp","LUXEMBOURG"
"SEBA39.99999.SL.442","U.S. Cities Industrial Fund (Luxembourg) FCP-RAIF","LUXEMBOURG"
"69LAVD.99999.SL.442","EQT Infrastructure V FC III SCSp","LUXEMBOURG"
"MUVKTP.99999.SL.442","PSC Credit Opportunities IV (USD) S.a r.l.","LUXEMBOURG"
"Q8W92A.99999.SL.442","SOLUTIO PREMIUM Private Debt II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"585W1R.99999.SL.442","Madison International Real Estate Liquidity Fund VIII, SCS-p","LUXEMBOURG"
"QJDP9K.99999.SL.442","Covadonga Investment SPF","LUXEMBOURG"
"U0RQF9.99999.SL.442","KKR DCIF Lower Fund I SCSp","LUXEMBOURG"
"4DC0E4.99999.SL.442","Supernova Holdco S.a.r.l.","LUXEMBOURG"
"KILIVM.99999.SL.442","SELECTA GROUP HOLDCO S.A.","LUXEMBOURG"
"YGH6I6.99999.SL.442","Blackstone COF IV Co-Investment SPV-5 S.a.r.l.","LUXEMBOURG"
"K6V2KV.99999.SL.442","European Real Estate Senior Debt 8 SCSp","LUXEMBOURG"
"GV581I.99999.SL.442","MIC Capital Partners (Ventures) Europe Parallel (Luxembourg), SCSp","LUXEMBOURG"
"AL3R2I.99999.SL.442","Presidio Loan Holdings Lux Sarl II","LUXEMBOURG"
"YZ6BAX.99999.SL.442","Pluto Seven Luxembourg Sarl","LUXEMBOURG"
"PEIBFU.99999.SL.442","AQR Lux Funds II - AQR Sustainable Style Premia All Country Equity Fund","LUXEMBOURG"
"P1DD36.99999.SL.442","Ardian Infrastructure V Sarl","LUXEMBOURG"
"TAYYRA.99999.SL.442","William Blair SICAV Emerging Markets Corporate Debt Fund","LUXEMBOURG"
"71G065.99999.SL.442","WP Financial Luxco S.a r.l.","LUXEMBOURG"
"0MFSW1.99999.SL.442","Cabot UK CPIF Manager Lux, SCSP","LUXEMBOURG"
"WGC9IU.00000.LE.442","Banking Circle S.A.","LUXEMBOURG"
"LB5WQJ.99999.SL.442","Convergence LUX","LUXEMBOURG"
"WC08E8.99999.SL.442","Pictet Real Estate Capital Feeder Fund, SICAV-RAIF","LUXEMBOURG"
"PZVPQ3.99999.SL.442","Night (Lux) Bidco S.a r.l.","LUXEMBOURG"
"C5UHEU.99999.SL.442","EQT IX (No.2) EUR SCSp","LUXEMBOURG"
"3EZF6P.99999.SL.442","EQT IX (No.3) EUR SCSp","LUXEMBOURG"
"P25VVI.99999.SL.442","EF IV Lyoner Stern S.a r.l","LUXEMBOURG"
"VP3NCN.99999.SL.442","Certares Redford Europe III S.C.S.","LUXEMBOURG"
"SKPVG0.99999.SL.442","AIQUSECURE S.a r.l.","LUXEMBOURG"
"AIW9MB.99999.SL.442","Apax France X-L","LUXEMBOURG"
"2L5BR0.99999.SL.442","PE 2019-22 DBD SCSp","LUXEMBOURG"
"ZHE0W9.99999.SL.442","Invesco Real Estate - European Value Add Fund II, SCSp","LUXEMBOURG"
"KBZ34B.99999.SL.442","Canepa European Activist Holdings,S.a.r.l","LUXEMBOURG"
"STYJDW.99999.SL.442","Canepa Capital, S.a.r.l.","LUXEMBOURG"
"EQZZ6F.99999.SL.442","Triton Debt Opportunities Fund II Carry Partner SCSp","LUXEMBOURG"
"GWJ86V.99999.SL.442","SANTANDER ALTERNATIVES SICAV RAIF","LUXEMBOURG"
"XPN790.99999.SL.442","Kallisto Fund Platform S.C.S, SICAV-RAIF - Kallisto Fund Platform Pillar III 2019","LUXEMBOURG"
"R8AHCD.99999.SL.442","GenX Sarl","LUXEMBOURG"
"2WMLZ2.99999.SL.442","Invesco Real Estate - UK Residential Fund, FCP-RAIF","LUXEMBOURG"
"UM5YS3.99999.SL.442","JPMorgan Funds - US Equity All Cap Fund","LUXEMBOURG"
"QW0VGP.99999.SL.442","Nineteen Luna S.a.r.l.","LUXEMBOURG"
"21CDBM.99999.SL.442","Tempus Holdings 75 Sarl","LUXEMBOURG"
"WQ2R2N.99999.SL.442","GIM Specialist Investment Funds","LUXEMBOURG"
"4DL6LF.99999.SL.442","Private Bank Funds I - Access Balanced Fund (USD)","LUXEMBOURG"
"427ZGA.99999.SL.442","HEVF 2 SCSp","LUXEMBOURG"
"55F4XF.99999.SL.442","GPE VII GP S.a.r.l.","LUXEMBOURG"
"2H2FZY.99999.SL.442","DRC European Real Estate Debt IV Sarl","LUXEMBOURG"
"RQG7GW.99999.SL.442","Carlyle Japan International Partners IV - EU, S.C.Sp.","LUXEMBOURG"
"GMZ02R.99999.SL.442","ICG-Longbow Fund V Founder SCSp","LUXEMBOURG"
"43RUX1.99999.SL.442","Amerinfra Investments SA","LUXEMBOURG"
"XFRBIN.99999.SL.442","Blackstone Growth (Lux) SCSp","LUXEMBOURG"
"9GGL7I.99999.SL.442","Infrastorm 3 SCA","LUXEMBOURG"
"NT8PSJ.99999.SL.442","CapVest Strategic Opportunities 2 SCSp","LUXEMBOURG"
"1MQB82.99999.SL.442","EQT IX (No.2) USD SCSp","LUXEMBOURG"
"XD94YF.99999.SL.442","Core Infrastructure Fund III SCS","LUXEMBOURG"
"SLWXWC.99999.SL.442","BEV-E GP SARL","LUXEMBOURG"
"SCVKAS.99999.SL.442","NC 10 Granitgnejs 2020G SA","LUXEMBOURG"
"U29N41.99999.SL.442","XERYS CAPITAL LUXEMBOURG SCSP","LUXEMBOURG"
"PI487U.99999.SL.442","TKS II A SCSp","LUXEMBOURG"
"FRJDFJ.99999.SL.442","BRODE CAPITAL S.C.A. SICAV SIF BRODE B Fund","LUXEMBOURG"
"UB2RBC.99999.SL.442","M-Fin S.a r.l.","LUXEMBOURG"
"9YVW3Y.99999.SL.442","Advent International GPE VIII-B L.P.","LUXEMBOURG"
"036SY3.99999.SL.442","Advent International GPE VIII-H L.P.","LUXEMBOURG"
"PKS450.99999.SL.442","Advent International GPE VII L.P.","LUXEMBOURG"
"IHC67N.99999.SL.442","Pradera Central Management Sarl","LUXEMBOURG"
"41VACP.99999.SL.442","MH Gruppen Holding Sarl","LUXEMBOURG"
"62BU8T.99999.SL.442","Prime Pool I-T Sarl","LUXEMBOURG"
"G6D7AS.99999.SL.442","TOSCA COINVEST SCA","LUXEMBOURG"
"CVXK0X.99999.SL.442","TH Aereo Sarl","LUXEMBOURG"
"4XRIFV.99999.SL.442","EFV Master Holding S.a.r.l.","LUXEMBOURG"
"ZC8HVW.99999.SL.442","Partners Group Direct Equity IV (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"YR1K31.99999.SL.442","PSCP IV (USD) FLP, SCSp","LUXEMBOURG"
"EUFQLY.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (DL) SCSp SARL","LUXEMBOURG"
"280LB1.99999.SL.442","Rural Impulse Fund I (in liquidation)","LUXEMBOURG"
"7UWUF7.99999.SL.442","Paper TopCo S.a r.l.","LUXEMBOURG"
"FRDYSP.99999.SL.442","NLG (AIV II) S.a.r.l.","LUXEMBOURG"
"N17WAA.99999.SL.442","IK IX Fund No.1 SCSp","LUXEMBOURG"
"XFZGY3.99999.SL.442","BFP Silver II SCS","LUXEMBOURG"
"8G3378.99999.SL.442","NSF III K1 Feeder GP S.a.r.l","LUXEMBOURG"
"KNG57A.99999.SL.442","Jeri Invest Group","LUXEMBOURG"
"8Y9CIJ.99999.SL.442","NEF","LUXEMBOURG"
"7R4UE0.99999.SL.442","LO European Venture Capital Opportunity Fund III","LUXEMBOURG"
"6SMV46.99999.SL.442","Monitor Capital Investments BCF II SCSp","LUXEMBOURG"
"B360PT.99999.SL.442","StepStone Secondary Opportunities Fund IV Europe Holdings SCSp","LUXEMBOURG"
"VTKSLZ.99999.SL.442","StepStone Secondaries IV (GP) S.a r.l.","LUXEMBOURG"
"BM4BJB.99999.SL.442","Moonfare Investor I SCS","LUXEMBOURG"
"7KU28K.99999.SL.442","Moonfare Investor II SCS","LUXEMBOURG"
"4EVBLF.99999.SL.442","Euro Property Fund No.5","LUXEMBOURG"
"7G1L7W.99999.SL.442","PRIVATE EQUITY OPPORTUNITIES FUND I","LUXEMBOURG"
"1HSERJ.99999.SL.442","Consfly Investments Share Lux SCA","LUXEMBOURG"
"W07JZ3.99999.SL.442","Nimba Finance S.a r.l.","LUXEMBOURG"
"TQ0KFY.99999.SL.442","Greenlink (Luxembourg) S.a. r.l.","LUXEMBOURG"
"RAV48U.99999.SL.442","SA-EL Opportunities S.C.S.","LUXEMBOURG"
"S17UH1.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE GERMAN FEEDER FUND SCA, SICAV-SIF","LUXEMBOURG"
"3ULCYS.99999.SL.442","SUDA Luxco Sarl","LUXEMBOURG"
"WQ953H.99999.SL.442","Hero Luxco S.a.r.l.","LUXEMBOURG"
"M8XYDR.99999.SL.442","Ninety One Africa Credit Opportunities Fund 2 GP S.a.r.l.","LUXEMBOURG"
"YBFK8F.99999.SL.442","AF III Originator S.a.r.l.","LUXEMBOURG"
"YZHNK8.99999.SL.442","Romford Luxembourg Holdings Sarl","LUXEMBOURG"
"ZWGD5H.99999.SL.442","Romford Investment Holdings Sarl","LUXEMBOURG"
"7L2G2F.00019.ME.442","Athora Lux Loan Administration SARL","LUXEMBOURG"
"C2C2C2.99999.SL.442","Lavelo S.A.","LUXEMBOURG"
"3W00U0.99999.SL.442","Passenger Investments II S.a.r.l.","LUXEMBOURG"
"D7X4W3.99999.SL.442","123 Soleil SCSp","LUXEMBOURG"
"D4PU2A.99999.SL.442","Partners Group Direct Infrastructure III (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"CHL5IC.99999.SL.442","Sustainable Growth Investment Fund SCSp, RAIF","LUXEMBOURG"
"YD10DA.99999.SL.442","EOP II JV S.a.r.l.","LUXEMBOURG"
"QXSM6A.99999.SL.442","FCF Capital S.A.","LUXEMBOURG"
"ZXHTTY.99999.SL.442","PAI Liberty VII SCSp","LUXEMBOURG"
"AKTNM7.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FEEDER FUND II SCA, SICAV-SIF","LUXEMBOURG"
"6YDRUA.99999.SL.442","BlackRock Asia Property Fund V Feeder (1) S.A SICAV-RAIF","LUXEMBOURG"
"2K759J.99999.SL.442","SLF CX-2 Holdings Lux Sarl","LUXEMBOURG"
"M33HQG.99999.SL.442","Ancala Infrastructure Fund II Luxco S.a r.l.","LUXEMBOURG"
"NAWC9H.99999.SL.442","KMP Co-Invest S.a.r.l.","LUXEMBOURG"
"PPPYZ0.99999.SL.442","Allsolutions","LUXEMBOURG"
"W0NU51.99999.SL.442","IR Investments II SCSp","LUXEMBOURG"
"0QCE5K.99999.SL.442","DGHP SCA SICAV-RAIF","LUXEMBOURG"
"AFQL3U.99999.SL.442","HarbourVest MVPE 5 SCSp","LUXEMBOURG"
"M1BHCX.99999.SL.442","Schroders Capital European Operating Hotels SCSp","LUXEMBOURG"
"F3XE02.99999.SL.442","Romford Holdings Sarl","LUXEMBOURG"
"WHCCFA.99999.SL.442","Hayfin SOF III EUR SCSp","LUXEMBOURG"
"YGLCHF.99999.SL.442","Macquarie GIG Renewable Energy Fund 2 SCSp","LUXEMBOURG"
"3UY1NN.99999.SL.442","RKS REAL ESTATE SOCIETE EN COMMANDITE SPECIALE","LUXEMBOURG"
"3QF1Q7.99999.SL.442","LaSalle Real Estate Investment Strategies SCSp, SICAV-FIAR","LUXEMBOURG"
"4ADGR8.99999.SL.442","Moonfare Feeder 14 S.C.S.","LUXEMBOURG"
"LHG05H.99999.SL.442","Credit Suisse Investment Notes S.A.","LUXEMBOURG"
"7HG6WU.01331.ME.442","AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF","LUXEMBOURG"
"SYIV4U.99999.SL.442","Ecuador Social Bond Sarl","LUXEMBOURG"
"IR8VSQ.99999.SL.442","East Capital (Lux) SCA, SICAV-RAIF","LUXEMBOURG"
"QJ5VFR.99999.SL.442","Spring LuxCo HoldCo S.a r.l.","LUXEMBOURG"
"ANICN6.99999.SL.442","Hayfin SOF III GBP Feeder SCSp","LUXEMBOURG"
"3TSVVV.99999.SL.442","Hayfin SOF III USD Feeder SCSp","LUXEMBOURG"
"76KBBS.99999.SL.442","Goalie Holdings Sarl","LUXEMBOURG"
"NTC1TZ.99999.SL.442","LX Vinci Alpha S.a r.l.","LUXEMBOURG"
"06QQCW.99999.SL.442","GIP CAPS Antioquia Luxco Sarl","LUXEMBOURG"
"MRG52I.99999.SL.442","AQR UCITS Funds II - Style Capture UCITS Fund","LUXEMBOURG"
"A3JAB7.99999.SL.442","JPMorgan Funds - Global Strategic Bond Fund","LUXEMBOURG"
"GSYJ2R.99999.SL.442","JPMorgan Funds - India Fund","LUXEMBOURG"
"EJDMLM.99999.SL.442","EQT IX Collect USD SCSp","LUXEMBOURG"
"MZ05R9.99999.SL.442","JV FORTE","LUXEMBOURG"
"APVGKH.99999.SL.442","Ateka GP S.a.r.l.","LUXEMBOURG"
"D8MUQQ.99999.SL.442","JPMorgan Funds - US Select Equity Plus Fund","LUXEMBOURG"
"3B9F0F.99999.SL.442","JPMorgan Investment Funds - Global Macro Sustainable Fund","LUXEMBOURG"
"VXVM7U.99999.SL.442","JPMorgan Investment Funds - Income Opportunity Fund","LUXEMBOURG"
"7GCJZY.99999.SL.442","JPMorgan Investment Funds - Japan Sustainable Equity Fund","LUXEMBOURG"
"ZHNFVA.99999.SL.442","JPMorgan Investment Funds - US Select Equity Fund","LUXEMBOURG"
"JF7HY5.99999.SL.442","Private Bank Funds I - Access Balanced Fund (EUR)","LUXEMBOURG"
"MNDFNM.99999.SL.442","BlackRock Global Renewable Power Fund III, SCSp","LUXEMBOURG"
"2YZ4N5.99999.SL.442","SPIC Luxembourg Latin America Renewable Energy Investment Company Sarl","LUXEMBOURG"
"BW57NR.99999.SL.442","CCP 5 S.A. SICAV-RAIF","LUXEMBOURG"
"1E6QKJ.99999.SL.442","HPS MP 2019 Europe GP Lux Sarl","LUXEMBOURG"
"9Y59JG.99999.SL.442","Quaero European Infrastructure Fund II SCSp","LUXEMBOURG"
"7FZ6MG.99999.SL.442","Tempus RE COF Fund","LUXEMBOURG"
"SZ7A88.99999.SL.442","CST Specialty Holdings Lux Sarl","LUXEMBOURG"
"0UXLGQ.99999.SL.442","Apollo Asia Real Estate Fund II (Lux) GP, S.a.r.l.","LUXEMBOURG"
"DQ8ULA.99999.SL.442","Townsend Global (Lux) Series FCP-RAIF","LUXEMBOURG"
"IHBVB1.99999.SL.442","Helix Securitisation Fund Compartment Privilege Wealth","LUXEMBOURG"
"Z7SP4X.99999.SL.442","EQT Ventures II FC I SCSp","LUXEMBOURG"
"CCMNB9.99999.SL.442","Tenere Sarl","LUXEMBOURG"
"XVPZ9K.99999.SL.442","KKR DCIF Lower Entity II SCSp","LUXEMBOURG"
"97GXG1.99999.SL.442","Activate Ireland Holdings GP S.a.r.l.","LUXEMBOURG"
"S2M98R.00150.ME.442","BlackRock ERI GP S.a r.l.","LUXEMBOURG"
"7DVR1Z.99999.SL.442","TIKEHAU DIRECT LENDING V Rated Note Feeder","LUXEMBOURG"
"5JLXI0.99999.SL.442","Amethyst Fund SCSp","LUXEMBOURG"
"AL9V19.99999.SL.442","Armstrong Assetco S.a.r.l.","LUXEMBOURG"
"I1858R.99999.SL.442","Capital Dynamics Clean Energy Infrastructure Investors X, SCSp","LUXEMBOURG"
"FAP6IN.99999.SL.442","NUVEEN GLOBAL IMPACT FUND LUX SCSP","LUXEMBOURG"
"G6JQ9M.99999.SL.442","Cherry Blossom Investments Sarl","LUXEMBOURG"
"1AHLUQ.99999.SL.442","BV PE Opportunities Master Fund, SCSp","LUXEMBOURG"
"5J8ZLJ.99999.SL.442","Blackstone Capital Partners VIII (LUX) AIV - F SCSp","LUXEMBOURG"
"GPD919.99999.SL.442","Rivas Investments Intermediate Sarl","LUXEMBOURG"
"ZUU18U.99999.SL.442","HPGS NE Holding Sarl","LUXEMBOURG"
"B2BPNG.99999.SL.442","GLEU GDF Sarl","LUXEMBOURG"
"MGGH11.99999.SL.442","EQT Ventures II FC RFA SCSp","LUXEMBOURG"
"FQV5EU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 110","LUXEMBOURG"
"GJUERI.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 112","LUXEMBOURG"
"6H1SJM.99999.SL.442","IsDB Trust Services No.2 SARL","LUXEMBOURG"
"1B28GG.00007.ME.442","Lexington (Overseas) Master SCA, SICAV-RAIF","LUXEMBOURG"
"4IHK3U.99999.SL.442","Amaggi Luxembourg Sarl","LUXEMBOURG"
"FA0362.00065.ME.442","Lumyna Specialist Funds - Event Alternative Fund","LUXEMBOURG"
"J62U69.00021.ME.442","Nordea Private Equity GP 1 S.a.r.l.","LUXEMBOURG"
"R5CXAP.99999.SL.442","AZTIQ FINANCE SCA","LUXEMBOURG"
"9FZQ4N.99999.SL.442","Freeport Financial Lux SPV SARL","LUXEMBOURG"
"J0RQ0G.99999.SL.442","Centenario Invest S.C.Sp.","LUXEMBOURG"
"E24TAP.99999.SL.442","SILEX FUND S.C.A., SICAV-SIF","LUXEMBOURG"
"UMBPC4.99999.SL.442","Foresight Energy Infrastructure Partners SCSp","LUXEMBOURG"
"S7L30P.99999.SL.442","Invesco Global Real Assets Fund FCP-RAIF","LUXEMBOURG"
"U437ZH.99999.SL.442","Luxembourg Investment Company 304 S.a r.l","LUXEMBOURG"
"V0Q3CR.99999.SL.442","PT Real Estate Sarl","LUXEMBOURG"
"91YBX6.99999.SL.442","Round Hill Ivanhoe Cambridge Residential Investments SCSp","LUXEMBOURG"
"UXYPJF.99999.SL.442","EF IV UK 01 Holding S.a r.l.","LUXEMBOURG"
"Y29U5Z.99999.SL.442","Alcentra EDL III AIV (Dutch Parallel) SCSp","LUXEMBOURG"
"344VB8.99999.SL.442","BlueBit Wallet SLP","LUXEMBOURG"
"IIXNWX.99999.SL.442","Insight SB Luxembourg S.a.r.l.","LUXEMBOURG"
"ZAE3DA.99999.SL.442","Sunshine Luxembourg VII SARL","LUXEMBOURG"
"6VLU1H.99999.SL.442","ACON ASE GP, S.a.r.l.","LUXEMBOURG"
"WB1XXT.99999.SL.442","SLF 2016 Institutional Holdings III Lux Sarl II","LUXEMBOURG"
"2BGLQM.99999.SL.442","AI Calcium (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"F5HH35.99999.SL.442","Infracapital Greenfield Partners II(Euro)SCSp","LUXEMBOURG"
"R2DXQ0.99999.SL.442","Saros Investments SCSP","LUXEMBOURG"
"6W7LIM.99999.SL.442","ARDIAN Americas Infrastructure Fund IV Co-Invest S.C.S.","LUXEMBOURG"
"A8J8C4.99999.SL.442","One Peak GP Sarl","LUXEMBOURG"
"K91FSL.99999.SL.442","Reseda International S.a r.l.","LUXEMBOURG"
"32ZG5B.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 102","LUXEMBOURG"
"V8DZTY.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2021","LUXEMBOURG"
"4L59SH.99999.SL.442","Target Global Growth Fund II, SCSp-RAIF","LUXEMBOURG"
"XCYICE.99999.SL.442","Bock Capital EU Luxembourg Priority S.a.r.l.","LUXEMBOURG"
"6MXCEP.99999.SL.442","Permira Credit Solutions V Master Euro SCSp","LUXEMBOURG"
"EIA8UK.99999.SL.442","Colombe VII Investment Sarl","LUXEMBOURG"
"9TLSVW.99999.SL.442","SCORLUX SICAV-RAIF","LUXEMBOURG"
"839DYT.99999.SL.442","17Capital Co-Invest (A) SCSp","LUXEMBOURG"
"LKNDRW.99999.SL.442","SME Loan Programme Sarl","LUXEMBOURG"
"8GAQ8C.99999.SL.442","Invesco Global Property Plus Fund","LUXEMBOURG"
"S6L4MI.99999.SL.442","Capital Dynamics US Middle Market Credit Fund II-U (Luxembourg), SCSp","LUXEMBOURG"
"QI1SMY.99999.SL.442","Feathrestone SICAV SIF","LUXEMBOURG"
"8HK857.99999.SL.442","BlackPeak Southeast Europe Growth Equity Fund SCSp","LUXEMBOURG"
"SGKZWG.99999.SL.442","RR Credit Lux Sarl","LUXEMBOURG"
"DNFN74.99999.SL.442","GA 2021 Private Investors Offshore SICAV RAIF SCSp","LUXEMBOURG"
"KDIBVP.99999.SL.442","Canson Capital Partners (Lighthouse) GP S.a r.l.","LUXEMBOURG"
"6E5FHR.99999.SL.442","Hedosophia European Fintech Partners SCSp","LUXEMBOURG"
"3IF93S.99999.SL.442","ICG Infrastructure Equity Fund I Master SCA SICAV-RAIF","LUXEMBOURG"
"4JEJJB.99999.SL.442","PAI Mid-Market Fund SCSp","LUXEMBOURG"
"UQBR86.99999.SL.442","Colonnade Global 2020-2B SARL","LUXEMBOURG"
"ZAP1U3.99999.SL.442","European Impact Property Fund SCA SICAV-SIF","LUXEMBOURG"
"5HPWIK.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) GP Sarl","LUXEMBOURG"
"ULNXGC.99999.SL.442","Exeter Europe Industrial Core Fund Feeder SCSp","LUXEMBOURG"
"NSSGN1.99999.SL.442","ICG Excelsior Strategic Equity IV-A SCSp","LUXEMBOURG"
"QUJ4AR.99999.SL.442","GIP EM Bronco Investments Sarl","LUXEMBOURG"
"UYD4MT.99999.SL.442","Lunch Garden SCSp","LUXEMBOURG"
"DRGTZH.99999.SL.442","GIP EM Bronco Luxco Holding Sarl","LUXEMBOURG"
"YHDM5V.99999.SL.442","LYNERS S.a R.L., SPF","LUXEMBOURG"
"G7UMJ7.99999.SL.442","Elbrus Capital Fund III B SCSp","LUXEMBOURG"
"JZGFDC.99999.SL.442","Espace Strassen SA","LUXEMBOURG"
"QKVU22.99999.SL.442","CapVest Strategic Opportunities 8 SCSp","LUXEMBOURG"
"F4TF9T.99999.SL.442","CSL Co-Invest Lux Sarl II","LUXEMBOURG"
"ACQLNR.99999.SL.442","Prime Capital Portal SA, SICAV-RAIF - EHF EURO Sub-Fund","LUXEMBOURG"
"K4ZQK3.99999.SL.442","ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF","LUXEMBOURG"
"JR0HSS.99999.SL.442","SEQUOIA U.S. INFRASTRUCTURE INCOME (SIDECAR) FUND SCSp","LUXEMBOURG"
"B4YGLT.99999.SL.442","Ashgrove Specialty Lending Fund I SCSp RAIF","LUXEMBOURG"
"UC0JKC.99999.SL.442","HNG Atlas GP Main Lux SCSp","LUXEMBOURG"
"UQGMIB.00000.SP.442","NATASHA HARRIS-JOHNSON PRIVATE BANK ESTATE & TRUST","LUXEMBOURG"
"HEXKVT.99999.SL.442","Invesco Australian Global Real Estate Fund","LUXEMBOURG"
"VVYCMA.99999.SL.442","North Harbour Participation 2 S.C.Sp","LUXEMBOURG"
"CVAB4C.99999.SL.442","Blufolio Luxembourg Sarl","LUXEMBOURG"
"0H04TZ.99999.SL.442","MFS Meridian Funds - Contrarian Value Fund","LUXEMBOURG"
"PCVR2G.99999.SL.442","BID Equity Fund II-A SCSp","LUXEMBOURG"
"17P6JK.99999.SL.442","RCP Small and Emerging Fund II EU Feeder, SCSp","LUXEMBOURG"
"FXCCUR.99999.SL.442","KFAS SICAV-RAIF - Sub-Fund PE/PD USD","LUXEMBOURG"
"0FJX0R.99999.SL.442","VeCREF II Feeder SCSp","LUXEMBOURG"
"15THDS.99999.SL.442","DEA Top Holding SARL","LUXEMBOURG"
"618ECT.99999.SL.442","GEPIF II Master Refineries I Sarl","LUXEMBOURG"
"ZWEZU4.99999.SL.442","Men & Cities Capital SCA Sicav","LUXEMBOURG"
"9GG7WS.99999.SL.442","Crescent Credit Solutions VIIIC (Solvency II), SCSp","LUXEMBOURG"
"G6DEQ5.99999.SL.442","Infrastructure Opportunities Holdings SCSp","LUXEMBOURG"
"11FDMQ.99999.SL.442","SANET INVESTMENTS SCA SICAV RAIF","LUXEMBOURG"
"KV87WG.99999.SL.442","Maple Holdco 1 Sarl","LUXEMBOURG"
"7YFSPM.99999.SL.442","Capital Dynamics Clean Energy Infrastructure Fund X, SCSp","LUXEMBOURG"
"7ATLUZ.99999.SL.442","AGS VENTURES SCSP","LUXEMBOURG"
"2DQAJP.99999.SL.442","Red & Black Auto Lease Germany S.A.","LUXEMBOURG"
"Q0K2E0.99999.SL.442","Atlas Luxembourg 1 SCSp","LUXEMBOURG"
"T5V3R5.99999.SL.442","Blackstone COF IV EEA Blocker-4 AIV SCSp","LUXEMBOURG"
"QFYM9F.99999.SL.442","Speedbreak V Synd Topco S.a r.l.","LUXEMBOURG"
"Q6UB6N.99999.SL.442","BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (MASTER) SCSP","LUXEMBOURG"
"BZ1BPK.99999.SL.442","Canson Capital Partners (Lighthouse) SLP SCSp","LUXEMBOURG"
"25RTB3.99999.SL.442","ICG Vanilla Financing Sarl","LUXEMBOURG"
"0HF053.99999.SL.442","Leolin Lux Sarl","LUXEMBOURG"
"AQR1IL.99999.SL.442","SC III-Flex Master Lux Sarl","LUXEMBOURG"
"6WRA2M.99999.SL.442","New Mountain Partners VI Luxembourg, SCSp","LUXEMBOURG"
"APCTJG.99999.SL.442","Idinvest Debt II GP S.a r.l.","LUXEMBOURG"
"HJ711E.99999.SL.442","LCN Lion House Holdings S.a r.l.","LUXEMBOURG"
"W2GJ6I.99999.SL.442","EQT Infrastructure VI Co-Investment (B) SCSp","LUXEMBOURG"
"UDNM36.99999.SL.442","Unite International S.a r.l.","LUXEMBOURG"
"2B7A3Q.99999.SL.442","F55 Charlotte Street Co-Invest Sarl","LUXEMBOURG"
"RR1QDA.99999.SL.442","Sculptor Investments V Sarl","LUXEMBOURG"
"388GNV.99999.SL.442","BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp","LUXEMBOURG"
"TBBCAH.00000.SP.442","SSCP Fourth Fund SARL","LUXEMBOURG"
"ZRSXJU.99999.SL.442","Nordic Credit Partners SICAV-RAIF Umbrella","LUXEMBOURG"
"1AKEBW.99999.SL.442","Inmocin Fund SCA SICAV RAIF","LUXEMBOURG"
"5AWYXW.99999.SL.442","LFPE Sarl","LUXEMBOURG"
"7HG6WU.01385.ME.442","Dolphin Operation Holding S.a r.l.","LUXEMBOURG"
"2HSKER.99999.SL.442","Realport Invest S.a r.l.","LUXEMBOURG"
"G68S11.99999.SL.442","Tiera Capital S.C.A., SICAV-SIF","LUXEMBOURG"
"NYVU12.99999.SL.442","Maple Holdco 2 Sarl","LUXEMBOURG"
"1B28GG.00008.ME.442","LCP (Overseas) Master Holdings SARL","LUXEMBOURG"
"8LKX4F.99999.SL.442","NC 10 Granitgnejs 2020D SA","LUXEMBOURG"
"EMNPKQ.99999.SL.442","Orevon Venture Partners (IA) S.a r.l.","LUXEMBOURG"
"Q0NS24.99999.SL.442","Carlyle RSEF Electing Investors A-II, S.C.Sp.","LUXEMBOURG"
"QZ9TRG.99999.SL.442","NB Alternative Funds SICAV SA - NB Direct Private Equity Fund A ELTIF","LUXEMBOURG"
"1PA68W.99999.SL.442","CP VII Arbor AIF Holdings, S.C.Sp","LUXEMBOURG"
"JZBECR.99999.SL.442","IK Small Cap III Fund No.1 SCSp","LUXEMBOURG"
"AVV8HH.99999.SL.442","Tikehau PDS SCSp","LUXEMBOURG"
"9K2WZM.99999.SL.442","TIKEHAU PRIVATE DEBT SECONDARIES(LUXEMBOURG)SCSp","LUXEMBOURG"
"RJBVD6.99999.SL.442","Prag Holding S.a r.l.","LUXEMBOURG"
"KSFLXZ.99999.SL.442","BC Partners XI LE-3 SCSp","LUXEMBOURG"
"G235EG.99999.SL.442","Ventient Beta Holdco Sarl","LUXEMBOURG"
"ATDF9N.99999.SL.442","Ventient Energy Europe Holdco Sarl","LUXEMBOURG"
"5NF2I4.99999.SL.442","StepStone RE European Investments (IV) Sarl","LUXEMBOURG"
"2ABI2Q.99999.SL.442","DLE Funds","LUXEMBOURG"
"QP27S5.99999.SL.442","Yeti Co-Invest SCSp","LUXEMBOURG"
"R5Y7FL.00047.ME.442","Oria Holding II Sarl","LUXEMBOURG"
"CCGYHK.99999.SL.442","Freeport Financial IV Lux SCSp","LUXEMBOURG"
"QQNBIE.99999.SL.442","InjectCo SARL","LUXEMBOURG"
"NH45MI.99999.SL.442","Tasty Topco S.C.A.","LUXEMBOURG"
"R5Y7FL.00050.ME.442","Royal Mandril Sarl","LUXEMBOURG"
"KY4NA6.99999.SL.442","Monroe Capital Opportunistic Private Credit Master Fund SCSp","LUXEMBOURG"
"H9I5QR.00297.ME.442","Scottish Widows Europe","LUXEMBOURG"
"CUJ5YL.99999.SL.442","Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund","LUXEMBOURG"
"XSJIQZ.99999.SL.442","Debt Select I S.a r.l.","LUXEMBOURG"
"MEQFV2.99999.SL.442","Ocean Holdings SCS","LUXEMBOURG"
"C5IRPF.99999.SL.442","Midas Advisory Private Equity Fund SCSp RAIF","LUXEMBOURG"
"WHGL82.99999.SL.442","MFS Meridian Funds - U.S. Growth Fund","LUXEMBOURG"
"1Y9ZDI.99999.SL.442","HoneyBucket Lux 3 S.a r.l.","LUXEMBOURG"
"I9RFBN.99999.SL.442","Piolin I, S.a r.l.","LUXEMBOURG"
"IW5CLM.99999.SL.442","Diocle Financing Sarl","LUXEMBOURG"
"PU7V58.99999.SL.442","GREF VI SCSp","LUXEMBOURG"
"NP06CL.99999.SL.442","M Art Premium Strategy","LUXEMBOURG"
"8AMERF.99999.SL.442","Abacus Invest S.C.A, SICAR","LUXEMBOURG"
"HX1487.99999.SL.442","Accurafy 4 SCSp","LUXEMBOURG"
"P9MAX0.99999.SL.442","LCM Partners SOLO V SLP","LUXEMBOURG"
"0QZUJE.99999.SL.442","Soho Square Feeder Fund III S.C.Sp.","LUXEMBOURG"
"4NC34A.99999.SL.442","Invesco Global Focus Equity Fund","LUXEMBOURG"
"HUWPJP.99999.SL.442","GOMES BidCo S.a r.l.","LUXEMBOURG"
"FF5TM6.99999.SL.442","Symbiotics Sicav II","LUXEMBOURG"
"WA9S85.99999.SL.442","Dynamo Holdings SCSp","LUXEMBOURG"
"1R6WRQ.99999.SL.442","Permira VII Feeder 3 SCSp","LUXEMBOURG"
"7RFYYS.99999.SL.442","Cogito Fund I SCSp","LUXEMBOURG"
"CNWAFG.99999.SL.442","Krisztina Plaza JV Sarl","LUXEMBOURG"
"P2JWLI.99999.SL.442","Fund IV Team Holding SCSp","LUXEMBOURG"
"ZEF0DU.99999.SL.442","Minosant GP S.a r.l.","LUXEMBOURG"
"98WZ0M.99999.SL.442","HWE Investor GP II Sarl","LUXEMBOURG"
"D04QDW.99999.SL.442","JPMorgan Investment Funds - Global Select Equity Fund","LUXEMBOURG"
"TDT457.99999.SL.442","PCL Raif","LUXEMBOURG"
"94PJ02.99999.SL.442","AI Alpine (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"10DG21.99999.SL.442","CEFS Lux SaRL","LUXEMBOURG"
"W70K2Y.99999.SL.442","Circuitus Real Asset I SCSp","LUXEMBOURG"
"098KK9.99999.SL.442","Equite Capital","LUXEMBOURG"
"WQ3P9V.99999.SL.442","EQT Real Estate II Investments S.a r.l.","LUXEMBOURG"
"GL6GMI.99999.SL.442","Crescent European Specialty Loan Fund II GBP SCSp","LUXEMBOURG"
"BYTB2X.99999.SL.442","PCS3 R-G S.a.r.l","LUXEMBOURG"
"7NY99E.99999.SL.442","Meru III S.a.r.l.","LUXEMBOURG"
"ELMQLB.99999.SL.442","AMUNDI SOLUZIONI ITALIA","LUXEMBOURG"
"XRY2DU.99999.SL.442","MONEDA SIF","LUXEMBOURG"
"B0LBA5.99999.SL.442","AI Monet Investment & Cy S.C.S.p","LUXEMBOURG"
"4IT277.00954.ME.442","FADO INVESTMENT HOLDING S.A R.L.","LUXEMBOURG"
"0DX3EB.99999.SL.442","BLU INVESTMENT PLATFORM S.A. SICAV RAIF","LUXEMBOURG"
"2HJGR1.99999.SL.442","Traviata II S.a.r.l.","LUXEMBOURG"
"AV4GEK.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund, S.C.Sp.","LUXEMBOURG"
"IL4N7D.99999.SL.442","NSS Pelican Partners SCSp","LUXEMBOURG"
"5MQ0PB.99999.SL.442","F&V Ingredients II S.a r.l.","LUXEMBOURG"
"6Z9D4B.99999.SL.442","ICG Infrastructure Equity Fund I SCSp","LUXEMBOURG"
"0GD47G.99999.SL.442","CMB Global Lux","LUXEMBOURG"
"4HFJBI.99999.SL.442","HoneyBucket Lux 2 S.a r.l.","LUXEMBOURG"
"37WGHP.99999.SL.442","Riddle Holdco S.a r.l.","LUXEMBOURG"
"MS3ZIW.99999.SL.442","Sunshine Luxembourg VI SARL","LUXEMBOURG"
"YZ543M.99999.SL.442","Purple One A SCSp","LUXEMBOURG"
"P5ISHQ.99999.SL.442","Purple One C SCS","LUXEMBOURG"
"Y1A8SF.99999.SL.442","EQT Real Estate Co-Investment Platform (No.1) SCSp","LUXEMBOURG"
"ERR9SP.00000.SP.442","Pecunia Investment Fund SCA","LUXEMBOURG"
"QV9SVI.99999.SL.442","GREENMAN OPEN II Sarl","LUXEMBOURG"
"A6K9WK.99999.SL.442","Alcentra European Direct Lending Fund IV (EUR) SCSP","LUXEMBOURG"
"1EZLJU.99999.SL.442","MREF V Lux GP S.a r.l.","LUXEMBOURG"
"X78PHW.99999.SL.442","NE - I - Annex - K SCSp","LUXEMBOURG"
"LQN7HS.99999.SL.442","Laser MM Investment S.a.r.l.","LUXEMBOURG"
"V3ATPG.99999.SL.442","Insight N26 Main Sarl","LUXEMBOURG"
"Z1S3HC.00000.SP.442","Opera I General Partner S.a r.l.","LUXEMBOURG"
"FA1JV9.99999.SL.442","Global Stability Fund S.C.S. SICAV-RAIF - Direct","LUXEMBOURG"
"MG8UFH.99999.SL.442","JP Residential 17 AIF SA","LUXEMBOURG"
"QWQ8GR.99999.SL.442","JP Residential 19 AIF SA","LUXEMBOURG"
"AFP54Q.99999.SL.442","JP Residential 20 AIF SA","LUXEMBOURG"
"IDZ6A7.99999.SL.442","IED UK GP S.a r.l.","LUXEMBOURG"
"DYX2YG.99999.SL.442","Hines Cherrywood MFH Holdings S.ar.l.","LUXEMBOURG"
"YHDZGC.99999.SL.442","SLF V International Lux Sarl","LUXEMBOURG"
"HC2PNM.99999.SL.442","Apo Global Healthcare Holdco SCSp","LUXEMBOURG"
"YEIIX7.99999.SL.442","Energy Transition Europe S.C.A. SICAV RAIF","LUXEMBOURG"
"84UFFR.99999.SL.442","ROYAL CAPITAL FUND SICAV-RAIF, SA","LUXEMBOURG"
"A3MKL1.99999.SL.442","Nordic Capital Evo GP, SCSp","LUXEMBOURG"
"UXKAXZ.99999.SL.442","Nordic Capital Evo Alpha, SCSp","LUXEMBOURG"
"41B2XC.99999.SL.442","Alcentra European Direct Lending (Levered) Fund IV (EUR) SCSp","LUXEMBOURG"
"AUN5NC.99999.SL.442","Carlyle Asia Partners V Scsp","LUXEMBOURG"
"BSNZ1B.99999.SL.442","Carlyle Asia Partners IV Scsp","LUXEMBOURG"
"WN4Y0Q.99999.SL.442","CAP IV Co-investment Scsp","LUXEMBOURG"
"KPIPPP.99999.SL.442","Pantheon Private Debt PCO II USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"PZUMGN.99999.SL.442","ABS METEXELIXIS S.A.","LUXEMBOURG"
"3FNZBE.99999.SL.442","BlackRock EMMPD III Unlevered (Investment) S.a.r.l.","LUXEMBOURG"
"4FCY8W.99999.SL.442","BlackRock EMMPD III S.a.r.l SICAV-RAIF","LUXEMBOURG"
"09WMWX.99999.SL.442","Venga Topco S.a r.l.","LUXEMBOURG"
"SKW93H.99999.SL.442","Orion Luxco Sarl","LUXEMBOURG"
"DJQDX5.00000.SP.442","LCE GP V S.a.r.l.","LUXEMBOURG"
"7JIK2J.99999.SL.442","Alfresco S.a r.l.","LUXEMBOURG"
"SK80AS.99999.SL.442","GLOBAL OPPORTUNITIES FUND SCSp","LUXEMBOURG"
"4IT277.01033.ME.442","GLQ HOLDINGS S.A R.L.","LUXEMBOURG"
"AWX0SY.99999.SL.442","NOVA Infrastructure Fund I (Luxembourg), SCSp","LUXEMBOURG"
"HE3VW0.99999.SL.442","Participant Capital Luxembourg S.c.s.p","LUXEMBOURG"
"XA40WV.99999.SL.442","EQT Infrastructure VI Co-Investment (C) SCSp","LUXEMBOURG"
"Q7NHBP.99999.SL.442","Schroders Capital Private Equity Global III S.C.S.","LUXEMBOURG"
"TVEWA2.99999.SL.442","Roar SCSp","LUXEMBOURG"
"0WARCP.99999.SL.442","Sculptor Investments VI Sarl","LUXEMBOURG"
"VU6W2H.99999.SL.442","Solitaire JVco SARL","LUXEMBOURG"
"HB3YY8.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX U.S.","LUXEMBOURG"
"SHLSH3.99999.SL.442","HL Large Buyout Club Fund V Feeder Fund A","LUXEMBOURG"
"8UY03W.00000.SP.442","Patrimonium Infrastructure Sarl","LUXEMBOURG"
"ZY6XT6.99999.SL.442","GFG Capital Sarl","LUXEMBOURG"
"A6EJ9B.99999.SL.442","GIP EM Bronco Luxco Sarl","LUXEMBOURG"
"JTLUTB.99999.SL.442","Arsenal Capital Management S.a.r.l.","LUXEMBOURG"
"HEYAMR.99999.SL.442","HPS Offshore Strategic Investment Partners V Europe, SCSp","LUXEMBOURG"
"2Y8GKS.99999.SL.442","Nordic Capital X Gamma SCSp","LUXEMBOURG"
"FD4QA4.99999.SL.442","AUDENTIA ARTIFICIAL INTELLIGENCE EQUITY FUND","LUXEMBOURG"
"YB5MCF.99999.SL.442","West Lake Financial Holdings S.a.r.l.","LUXEMBOURG"
"NGKZ31.99999.SL.442","RLDatix Lux GP S.a.r.l.","LUXEMBOURG"
"RI3150.99999.SL.442","Crossbay SCSp RAIF","LUXEMBOURG"
"H0RP6P.99999.SL.442","SPF FIV4 (Lux) SCSp","LUXEMBOURG"
"T58I30.00000.SP.442","Freo Investment Managers S.a r.l.","LUXEMBOURG"
"QJ4WG4.99999.SL.442","Bain Capital Global Direct Lending 2021 (U EEA), SCSp","LUXEMBOURG"
"L1J8MR.99999.SL.442","CUCF I Holdco, SARL","LUXEMBOURG"
"X5E82J.99999.SL.442","JAB Partners Holdings Sarl","LUXEMBOURG"
"MVK24Y.99999.SL.442","JPMorgan Funds - Aggregate Bond Fund","LUXEMBOURG"
"MQ3GSY.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (RN)","LUXEMBOURG"
"Y9V1M0.99999.SL.442","Permira VII AE1 SCSp","LUXEMBOURG"
"4DT6GJ.99999.SL.442","Unigestion Direct II SCS-SICAV-RAIF","LUXEMBOURG"
"TTCNNH.99999.SL.442","Aditum Investment Funds","LUXEMBOURG"
"EITYKI.99999.SL.442","European Cities Feeder FCP-RAIF","LUXEMBOURG"
"FKDVRC.99999.SL.442","PG Omega Luxco S.a.r.l.","LUXEMBOURG"
"W88SWW.99999.SL.442","CapVest Strategic Opportunities 3 SCSp","LUXEMBOURG"
"JRMQFL.99999.SL.442","Frontier LuxCo S.a r.l.","LUXEMBOURG"
"7LP9GG.99999.SL.442","EQT IX (No.1) USD SCSp","LUXEMBOURG"
"K30EMU.99999.SL.442","Mashav Energia S.a r.l.","LUXEMBOURG"
"GBI13Z.99999.SL.442","Kyron Ucits Sicav","LUXEMBOURG"
"BYT02M.99999.SL.442","HWE Investor II SCS","LUXEMBOURG"
"LCFS5Q.99999.SL.442","WP GG-B Luxco S.a r.l.","LUXEMBOURG"
"JN8Q6H.99999.SL.442","Comvest Credit Partners V (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"7GEWSR.99999.SL.442","CARTESIO FUNDS SICAV","LUXEMBOURG"
"5PF8RG.99999.SL.442","LHMC Finco 2 SARL","LUXEMBOURG"
"EVTCS8.99999.SL.442","Archo Master Fund SICAV-RAIF","LUXEMBOURG"
"747URK.99999.SL.442","AI Ice (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"7R8TW1.99999.SL.442","AI Ice (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"RCT6B2.99999.SL.442","Infracapital Greenfield Partners II(Sterling)SCSp","LUXEMBOURG"
"GUJ1R8.99999.SL.442","Chorus Capital Credit Fund IV USD SCSp","LUXEMBOURG"
"YHRLHX.99999.SL.442","AQR UCITS Funds - AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund","LUXEMBOURG"
"44VBVG.99999.SL.442","NB Bluebird S.a r.l.","LUXEMBOURG"
"Z05WSY.99999.SL.442","Cross Ocean AGG II Sarl","LUXEMBOURG"
"KC2S57.99999.SL.442","Tempus Holdings 70 Sarl","LUXEMBOURG"
"B9MM01.99999.SL.442","SC Apera EU PD Sarl","LUXEMBOURG"
"VPSXS9.99999.SL.442","Belgravia Holding Sarl","LUXEMBOURG"
"LAABKQ.99999.SL.442","IIF Int'l Lux Acquisitions SARL","LUXEMBOURG"
"AB49X8.99999.SL.442","Permira Sigma V Co-Investment 2 S.C.Sp","LUXEMBOURG"
"NRFN0J.99999.SL.442","G QCM (Luxembourg) Holdco S.a r.l.","LUXEMBOURG"
"AHJ04B.99999.SL.442","Browne VII Topco SARL","LUXEMBOURG"
"PN64JV.99999.SL.442","Droia Invest II SCSP","LUXEMBOURG"
"W2SEH8.99999.SL.442","Imoinvestment II S.a r.l.","LUXEMBOURG"
"NDY9GW.99999.SL.442","IIF Luxembourg 1 GP Sarl","LUXEMBOURG"
"166AF5.99999.SL.442","IDF IV JPY No.1 S.a r.l.","LUXEMBOURG"
"JZJXK8.99999.SL.442","AFE SCSp","LUXEMBOURG"
"NMSVSY.00005.ME.442","ACCESS OPPORTUNITIES FUND SICAV","LUXEMBOURG"
"GD8H4T.99999.SL.442","InfraBridge Global Infrastructure Fund II E L.P.","LUXEMBOURG"
"RK4I3E.99999.SL.442","Tribe Topco S.a r.l.","LUXEMBOURG"
"4MYYLA.99999.SL.442","Astorg VII Co-Invest ANAQUA","LUXEMBOURG"
"FJBT1X.00000.SP.442","NATASHA HARRIS-JOHNSON TRUST","LUXEMBOURG"
"CAJ97V.99999.SL.442","CoRE PANEURO 2019 13 S.a r.l.","LUXEMBOURG"
"DJSWP2.99999.SL.442","IGL Ventures SLP","LUXEMBOURG"
"ZUII0T.99999.SL.442","AI Convoy GP SARL","LUXEMBOURG"
"QK09GQ.99999.SL.442","Global Transition","LUXEMBOURG"
"S2M98R.00139.ME.442","BlackRock Secondaries & Liquidity Solutions (GenPar), S.a.r.l.","LUXEMBOURG"
"787RZS.99999.SL.442","BREP IX (Lux) Feeder SCSp","LUXEMBOURG"
"V1DY3L.99999.SL.442","Blackstone Property Partners Europe (Lux) C SCSp","LUXEMBOURG"
"DEF41K.99999.SL.442","Tempus Holdings 66 Sarl","LUXEMBOURG"
"98E1DY.99999.SL.442","3i 2020 Co-investment 1 SCSp","LUXEMBOURG"
"9CHC3C.99999.SL.442","Place Properties S.C.A., SICAV-RAIF","LUXEMBOURG"
"D7YYAJ.99999.SL.442","Polacca S.a.r.l.","LUXEMBOURG"
"A7IA4N.99999.SL.442","ICG Maior Coinvest SCSp","LUXEMBOURG"
"F1MMNS.99999.SL.442","Salus HoldCo S.a r.l.","LUXEMBOURG"
"TKFU2A.99999.SL.442","Alcentra Strategic Credit Fund II SCSp","LUXEMBOURG"
"T5LZDY.99999.SL.442","Stonepeak Global Renewables Associates (Lux) S.a.r.l.","LUXEMBOURG"
"FIKGMA.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV II) SCSp","LUXEMBOURG"
"5V5NE7.99999.SL.442","Capital Group EUR Conservative Income and Growth Portfolio (LUX)","LUXEMBOURG"
"KSPS6V.99999.SL.442","ADVANS S.A., SICAR","LUXEMBOURG"
"S4ZSQR.99999.SL.442","Gren Holding 1 Sarl","LUXEMBOURG"
"JI4BFR.99999.SL.442","Luxembourg Investment Company 419 S.a r.l.","LUXEMBOURG"
"WL9IS8.99999.SL.442","AMBER EIGHT C SCS","LUXEMBOURG"
"9029PP.99999.SL.442","Laser MM Financing S.a.r.l.","LUXEMBOURG"
"2VAEQN.99999.SL.442","Real Estate Loan Funding SMA - 1 Sarl","LUXEMBOURG"
"04JCHL.99999.SL.442","AMBER EIGHT A SCSp","LUXEMBOURG"
"RL1ZH0.99999.SL.442","ICG Excelsior SCSp","LUXEMBOURG"
"NB4CR9.99999.SL.442","Invesco Net Zero Global Investment Grade Corporate Bond Fund","LUXEMBOURG"
"VIYTKH.99999.SL.442","CER Kinetic Co-Investment, S.C.Sp.","LUXEMBOURG"
"EKVAA0.99999.SL.442","SLF V (JPY) Lux Sarl II","LUXEMBOURG"
"0LKLR4.99999.SL.442","Edmond de Rothschild Euro Industrial Real Estate Access Fund SICAV-RAIF SA","LUXEMBOURG"
"248IVN.99999.SL.442","Bridgepoint Direct Lending I SV S.A.","LUXEMBOURG"
"9Y5B9G.99999.SL.442","LIOR GP","LUXEMBOURG"
"ALEDBC.99999.SL.442","Bridgepoint Direct Lending III Levered Feeder EUR SCSp","LUXEMBOURG"
"AD28H6.99999.SL.442","Bridgepoint Direct Lending III Unlevered SCSp","LUXEMBOURG"
"XHMJBF.99999.SL.442","Bridgepoint Credit Opportunities SICAV-FIS, SCA - Fund III","LUXEMBOURG"
"T4BJY7.99999.SL.442","Bridgepoint Direct Lending II Levered SCSp","LUXEMBOURG"
"MYZSTJ.99999.SL.442","Bridgepoint Direct Lending II Unlevered SCSp","LUXEMBOURG"
"CPUFNF.99999.SL.442","TCV Luxco Spryker S.a.r.l.","LUXEMBOURG"
"6YJC1G.99999.SL.442","Hayfin DLF IV USD SCSp","LUXEMBOURG"
"KD392B.99999.SL.442","Hayfin Direct Lending Fund IV SCSp","LUXEMBOURG"
"JJKXFG.99999.SL.832","ASF Peak Feeder Co-Invest GP Ltd","JERSEY"
"UDBQPT.99999.SL.832","Wainbridge Estates Monaco Limited","JERSEY"
"CNK4JL.99999.SL.832","Charitable Trustee (C.I.) Limited","JERSEY"
"0W3FJC.99999.SL.832","Colchicum Holdings Limited","JERSEY"
"83061B.00006.ME.832","Gen II Fund Services (Jersey) Limited","JERSEY"
"1FMBTM.99999.SL.832","Buckeye Power Manager Limited","JERSEY"
"DXFWKX.99999.SL.832","Prime London Residential Development Jersey II Master Holding","JERSEY"
"TG4XP3.99999.SL.832","Astrea II L.P.","JERSEY"
"JFVRWG.99999.SL.832","Hill Top Germany 2 Limited","JERSEY"
"0WKWNE.99999.SL.832","ASF Prince Co-Invest S.L.P.","JERSEY"
"3YE7FP.99999.SL.832","Henderson Park Holdings Ltd","JERSEY"
"7AAZUP.00000.LE.832","Triton Debt Opportunities Managers Limited","JERSEY"
"JYIGQT.99999.SL.832","H.I.G. Salford Property Holdco Limited","JERSEY"
"TZPCN5.99999.SL.832","ARDIAN Primary VII L.P.","JERSEY"
"DDX37I.00011.ME.832","IQ EQ (NTC) Trustees (Jersey) Limited","JERSEY"
"34GPJ7.00009.ME.832","Rampart Capital SPC Limited re Rampart V1 Fund Segregated Portfolio","JERSEY"
"04ZZYK.99999.SL.832","The Endeavour Charitable Trust","JERSEY"
"HRL5NF.99999.SL.832","GPE Worksop 18 Limited","JERSEY"
"R0T30W.99999.SL.832","Vanbrugh Prime Property Growth Fund (Parallel) Limited","JERSEY"
"XZHLLM.00000.SP.832","Decima Returns Limited","JERSEY"
"PWDAMR.00013.ME.832","Third Circle Limited","JERSEY"
"BS3CFC.00000.SP.832","Index Venture Associates III Limited","JERSEY"
"XYY9BC.00000.LE.832","Cavendish Fiduciary (Jersey) Limited","JERSEY"
"X1EFUS.00000.SP.832","Soditic Financial Services Ltd","JERSEY"
"S4W1QG.00000.SP.832","Treva Limited","JERSEY"
"UTQ49T.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-03 (Qualified Institutional Investors Only)","JAPAN"
"FKZXEE.99999.SL.392","TR 6 GK","JAPAN"
"N6CJV2.99999.SL.392","FK Holdings Co., Ltd.","JAPAN"
"B4K4LQ.99999.SL.392","BNP PARIBAS Global Opportunities Fund (for Qualified Institutional Investors Only)","JAPAN"
"20FC1I.99999.SL.392","VTX Dynamic Balance (Growth Type) Mother Fund","JAPAN"
"8SCULH.99999.SL.392","Meiji Yasuda Future Innovation Fund L.P.","JAPAN"
"CFGEZ8.99999.SL.392","Invesco US Investment Grade Taxable Municipal Bond 2023 Mother Fund","JAPAN"
"HYYCG1.99999.SL.392","Kumamoto business startup support LPS","JAPAN"
"HIQYZA.99999.SL.392","Axil Capital Partners II LLP","JAPAN"
"BJUBPG.99999.SL.392","Invesco US Leveraged Loan Fund 2021-8 (For Qualified Institutional Investors Only)","JAPAN"
"RWXGT8.99999.SL.392","Nakano Asset Management Co Ltd","JAPAN"
"M2Y88P.00004.ME.392","Hoshino Resort Hotel Ryokan Support 3 Investment Limited Partnership","JAPAN"
"JMCYMT.99999.SL.392","Anchor Macquarie US Essential Bond Master Fund","JAPAN"
"8P2GPP.99999.SL.392","Anchor Macquarie US Essential Bond Feeder Fund (for Qualified Institutional Investor only)","JAPAN"
"J7KDGP.99999.SL.392","VTX Japan Equity Downside Hedging Strategy Fund","JAPAN"
"EQEQX3.00038.ME.392","JSFP Ascent Co., Ltd.","JAPAN"
"PXTSJ1.00016.ME.392","Engelhart CTP GK","JAPAN"
"A64XMA.99999.SL.392","Rakuten Global Bond Core Fund JPY Hedged VA","JAPAN"
"C9DD80.99999.SL.392","Rakuten Japan Money Fund VA","JAPAN"
"NVGLTK.99999.SL.392","GA I Residence 5 Tokutei Mokuteki Kaisya","JAPAN"
"97WLNL.00000.SP.392","Solution NO. 6 Partners LLP","JAPAN"
"191X1I.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2023-12","JAPAN"
"N9XGGW.00013.ME.392","FFG Venture Investment Limited Partnership No.1","JAPAN"
"LF0A81.99999.SL.392","AIGIN VENTURE FUND NO.2 INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"PWCNHH.99999.SL.392","Advantage Partners Investment Partnership 63","JAPAN"
"RMM2HM.00000.LE.392","Global X Japan Co. Ltd.","JAPAN"
"WKZGM3.99999.SL.392","Echigo ISH","JAPAN"
"KSF51S.99999.SL.392","Nikko Plus19 Holding GK","JAPAN"
"Z4TVWR.99999.SL.392","Nikko Plus20 Holding GK","JAPAN"
"1GRPH5.99999.SL.392","Nikko Plus20 ISH","JAPAN"
"NBM5AU.99999.SL.392","NSSK-VV3 Co.,Ltd.","JAPAN"
"29QN14.99999.SL.392","NSSK-MM Co.,Ltd.","JAPAN"
"9GUQAB.99999.SL.392","Marvel TMK","JAPAN"
"L35XSZ.99999.SL.392","AM alpha Two Tokutei Mokuteki Kaisya","JAPAN"
"0YHWEG.99999.SL.392","AM alpha Three Tokutei Mokuteki Kaisha","JAPAN"
"HL31XY.00000.SP.392","REBRIGHT PARTNERS.INC.","JAPAN"
"0SSCD6.99999.SL.392","Invesco Global Green Bond Mother Fund","JAPAN"
"1A6YPB.00000.SP.392","EL Lab Co., Ltd.","JAPAN"
"SFEQQC.99999.SL.442","GIP IV Gutenberg Co-Invest, SCSp","LUXEMBOURG"
"T1K6J7.99999.SL.442","Cartier Energy Fund SCS","LUXEMBOURG"
"A76V2E.99999.SL.442","Financial Services Capital Founder Partner SCSp","LUXEMBOURG"
"UAIUXH.99999.SL.442","Investcorp European Private Equity Fund III GP Sarl","LUXEMBOURG"
"2LF1VK.99999.SL.442","PICTET REAL ESTATE UK LAST MILE LOGISTICS S.C.Sp","LUXEMBOURG"
"1QV38Z.99999.SL.442","Partners Group FPR S.C.A., SICAV-RAIF","LUXEMBOURG"
"UDZY5Y.99999.SL.442","NB Private Debt Fund V Lux Associates SARL","LUXEMBOURG"
"TK4536.99999.SL.442","New Orbit Propco 6 S.a.r.l.","LUXEMBOURG"
"MDD50F.99999.SL.442","Arin Business Developments S.a r.l.","LUXEMBOURG"
"D6AU69.99999.SL.442","Capital Dynamics Global Secondaries VI (Feeder) SCSp","LUXEMBOURG"
"Y4N581.99999.SL.442","Dawn Capital V Co-Invest SCSp","LUXEMBOURG"
"UBAHXC.99999.SL.442","Hines HUSPP (LP) S.ar.l.","LUXEMBOURG"
"M2ZQ7J.99999.SL.442","Maison CoIn Special Limited Partner SCSp","LUXEMBOURG"
"SP44TG.99999.SL.442","Maison CoIn SCSp","LUXEMBOURG"
"J4Z7H9.99999.SL.442","Affordable Housing Fund SLP","LUXEMBOURG"
"2NY6DV.99999.SL.442","Lexington GP S.a r.l.","LUXEMBOURG"
"0PVT5U.99999.SL.442","Bock Capital EU Luxembourg Windsor II S.a.r.l.","LUXEMBOURG"
"GPF5DU.99999.SL.442","SRE Ignite Holdings","LUXEMBOURG"
"438NDJ.99999.SL.442","Tribus Holdings 12 S.a.r.l.","LUXEMBOURG"
"G1RKDC.99999.SL.442","Universis Capital Partner","LUXEMBOURG"
"BRXE3C.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR ITALIAN INVESTORS","LUXEMBOURG"
"DCBEID.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy France Income","LUXEMBOURG"
"E8ZI62.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Third Party Income","LUXEMBOURG"
"T04NL0.99999.SL.442","Kappa HoldCo S.a r.l.","LUXEMBOURG"
"PKXYLR.99999.SL.442","Sertic Deal Co Sarl","LUXEMBOURG"
"ABTXEZ.99999.SL.442","BX Shipston SCSp","LUXEMBOURG"
"LPRE04.99999.SL.442","European Medco Ordinary Shares SCSp","LUXEMBOURG"
"43ASXU.99999.SL.442","AMC V Founder SCSp","LUXEMBOURG"
"R2MQ94.99999.SL.442","Petiole Manager GP SARL","LUXEMBOURG"
"JGUHHS.99999.SL.442","REF VI Associates II SCSp","LUXEMBOURG"
"Y83W2C.99999.SL.442","GIP Helios Aggregator 2, L.P.","LUXEMBOURG"
"2IA1QR.99999.SL.442","Ashmore Sicav - India Equity Fund","LUXEMBOURG"
"AIDFDH.99999.SL.442","VG Pemberton SL EU PD Sarl","LUXEMBOURG"
"JY7QMT.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.","LUXEMBOURG"
"9MRTCF.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Feeder Auda Secondary Fund VI","LUXEMBOURG"
"JF3BJ1.99999.SL.442","Eighth Cinven FD 1 Lux SCSp","LUXEMBOURG"
"NJVC53.99999.SL.442","SFP Investments S.a.r.l","LUXEMBOURG"
"77VD0Q.99999.SL.442","CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF - Private Debt V - Senior","LUXEMBOURG"
"L5JKP9.99999.SL.442","Green Urban Logistics 3 Midco S.a.r.l.","LUXEMBOURG"
"SLXHEV.99999.SL.442","KKR Enhanced European Direct Lending Fund SCSp","LUXEMBOURG"
"0QH3TB.99999.SL.442","Egeria V German Feeder SCSp","LUXEMBOURG"
"2WD75C.99999.SL.442","GPEP VI S.C.S.","LUXEMBOURG"
"YJKS58.99999.SL.442","BXD-T (LUX) SCA SICAV-RAIF","LUXEMBOURG"
"XWGDRF.99999.SL.442","Creditable Opportunities Fund II SCS-RAIF","LUXEMBOURG"
"BIEQ68.99999.SL.442","Deerpath Capital Management SLP RAIF - Compartment 2","LUXEMBOURG"
"1DGWNB.99999.SL.442","LM Pay S.a r.l","LUXEMBOURG"
"WPUEVR.99999.SL.442","PICOREP 2 SCSp","LUXEMBOURG"
"ZRIW80.99999.SL.442","AIOF II European Debt Holdings Aggregator, SCSp","LUXEMBOURG"
"KM6TUP.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro CVC Sub-Fund","LUXEMBOURG"
"XGE71W.00270.ME.442","SLF2 GP S.a.r.l","LUXEMBOURG"
"755USM.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 General Partner Sarl","LUXEMBOURG"
"IJ5WMZ.99999.SL.442","BCTO Desert Holdings S.a r.l.","LUXEMBOURG"
"0I3JXL.99999.SL.442","MML VIII Coinvest SCSp","LUXEMBOURG"
"N51HRB.99999.SL.442","MML VIII Participating Partner SCSp","LUXEMBOURG"
"CUXTLI.99999.SL.442","CVC Private Equity Strategies Funds S.A. SICAV","LUXEMBOURG"
"UC9DVH.99999.SL.442","LDC II Participation","LUXEMBOURG"
"TVDXWL.99999.SL.442","SIGNAL APAC DATA CENTERS SCSp","LUXEMBOURG"
"GY8RXI.99999.SL.442","ISQ Venus Co-Invest Fund, SCSp","LUXEMBOURG"
"1CHBDX.99999.SL.442","LUX GROWTH HOLDING S.A R.L","LUXEMBOURG"
"SZ0TZ5.99999.SL.442","Arjun Infrastructure Alliance Europe 3 SCSp","LUXEMBOURG"
"AIV7MN.99999.SL.442","Crestline European Capital Solutions Fund II (FT-FNT), SCSp","LUXEMBOURG"
"YTPLFF.99999.SL.442","A/O Built Technologies II FP SCSp","LUXEMBOURG"
"JGY9MA.00000.LE.442","Georgian Growth VI Lux GP S.A.R.L.","LUXEMBOURG"
"UZF2QD.99999.SL.442","Bridgepoint Direct Lending IV Levered Master EUR A SCSp","LUXEMBOURG"
"13QY1D.99999.SL.442","CVC Credit Partners Global Yield GP Sarl","LUXEMBOURG"
"MBKKQW.99999.SL.442","Nucleus BIP Fechenheim Holdco S.a.r.l.","LUXEMBOURG"
"Y57J3N.99999.SL.442","SLF VI International-L Holdings A, SCSp","LUXEMBOURG"
"ADZYMC.99999.SL.442","EFVI Frigg Holding Sarl","LUXEMBOURG"
"VXWFC0.99999.SL.442","CIP Global Energy Transition Master - I","LUXEMBOURG"
"PAXQIX.99999.SL.442","CIP Global Energy Transition Feeder - I","LUXEMBOURG"
"JGZKQ2.99999.SL.442","Grosvenor Street Holdings S.A.","LUXEMBOURG"
"SLYVXL.99999.SL.442","Crown Infrastructure II Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"R88JLF.99999.SL.442","CVC Private Credit Fund S.A. SICAV - CVC-CRED European Private Credit","LUXEMBOURG"
"BW0Q4V.99999.SL.442","Atlanvest Clearscore","LUXEMBOURG"
"NKWSEE.99999.SL.442","AD SIP V Co-Investment Lux Sarl","LUXEMBOURG"
"DZX7GC.99999.SL.442","Sculptor Laguna Investments Sarl","LUXEMBOURG"
"9EQ75U.99999.SL.442","Natixis Investment Solutions (Lux) I","LUXEMBOURG"
"GRC18P.99999.SL.442","Flowstone Opportunity Offshore Fund GP (Lux) S.A.R.L.","LUXEMBOURG"
"TTUWJ7.99999.SL.442","Claret European Growth Capital Fund IV CV SCSp","LUXEMBOURG"
"FHLCDF.00000.LE.442","B&B Capital Partners GP Sarl","LUXEMBOURG"
"ZF1MYU.99999.SL.442","Carpathian Partners (GP) Sarl","LUXEMBOURG"
"XJBGQ7.99999.SL.442","Access Co-Investment Europe","LUXEMBOURG"
"XHK5UL.99999.SL.442","RHV I Holding SCSp","LUXEMBOURG"
"HV1SW9.99999.SL.442","Coller International Secondaries Private Equity Fund Aggregator SCSp","LUXEMBOURG"
"CZVWF8.99999.SL.442","17Capital Credit Fund 2 EUR SCSp","LUXEMBOURG"
"TVS2GT.99999.SL.442","Cordobes S.a.r.l.","LUXEMBOURG"
"R20J6M.99999.SL.442","TIKEHAU DIRECT LENDING VI FIRST LIEN","LUXEMBOURG"
"PV4PWJ.99999.SL.442","DBAG Expansion Capital Fund IV Konzern SCSp","LUXEMBOURG"
"C3YQFK.99999.SL.442","Phantom Co-Invest SCSp","LUXEMBOURG"
"8QHTD5.99999.SL.442","NC Evo Granitgnejs 2024A SA","LUXEMBOURG"
"QUTCG5.99999.SL.442","NC 10 Granitgnejs 2024A SA","LUXEMBOURG"
"6PSCDA.99999.SL.442","NC 10 Granitgnejs 2024B SA","LUXEMBOURG"
"BMR8LN.99999.SL.442","NC 11 Granitgnejs 2024B SA","LUXEMBOURG"
"3J0Q9X.99999.SL.442","DNB PE S.C.A SICAV-RAIF","LUXEMBOURG"
"R9PZ2V.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) AIV-3 SCSp","LUXEMBOURG"
"2CAYIK.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-2 AIV SCSp","LUXEMBOURG"
"ZVP70Q.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-3 AIV SCSp","LUXEMBOURG"
"QRUYFM.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) Blocker-4 AIV SCSp","LUXEMBOURG"
"I4C6MJ.99999.SL.442","ICG Life Sciences GP S.a.r.l.","LUXEMBOURG"
"WYASK1.99999.SL.442","Food Experience Holdings S.a r.l.","LUXEMBOURG"
"QKM36W.99999.SL.442","Verto Capital I","LUXEMBOURG"
"1URAYJ.99999.SL.442","Ara Fund II Lux GP Sarl","LUXEMBOURG"
"8NFJBL.99999.SL.442","Apera SMA Founder Limited Partner SCS","LUXEMBOURG"
"24U9EC.99999.SL.442","AIP Co-Invest Feeder 2023B SCSp","LUXEMBOURG"
"LLBUU2.99999.SL.442","Brickyard Direct Lending Fund (SLF) Lux Sarl","LUXEMBOURG"
"PP8Z2R.99999.SL.442","A SLF VI Co-Investment Lux Sarl","LUXEMBOURG"
"GHZAUQ.99999.SL.442","Telekia","LUXEMBOURG"
"LVI7LP.99999.SL.442","MGG SF Drawdown Unlevered Offshore Master III SCSP","LUXEMBOURG"
"468J7L.99999.SL.442","Saveco I SCA","LUXEMBOURG"
"A8M1WB.99999.SL.442","European Hospitality Growth II Fund SCSp","LUXEMBOURG"
"WD5B95.99999.SL.442","New Frontier Technology Invest SARL","LUXEMBOURG"
"X49TC2.99999.SL.442","Hg Fusion Aggregator SCSp","LUXEMBOURG"
"J130WZ.99999.SL.442","Tempus Holdings 120 S.a.r.l.","LUXEMBOURG"
"D9RVRW.99999.SL.442","IP AEIF 3 Co-Investment Vehicle SCSp","LUXEMBOURG"
"FSCHDR.99999.SL.442","V4C Poland Plus II C.V. SCS","LUXEMBOURG"
"AT7VVZ.00000.SP.442","UnigestionFLEX SCS SICAV RAIF","LUXEMBOURG"
"UPF0NX.99999.SL.442","Partners Group Operator Sub-Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"IDX9RZ.99999.SL.442","EFVI Heimdall Holding S.a.r.l.","LUXEMBOURG"
"5QNHTS.99999.SL.442","Patron Galatea S.a.r.l","LUXEMBOURG"
"NNHWMD.99999.SL.442","Greenman GES Ventures Sarl","LUXEMBOURG"
"FBPGU0.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities III EUR S.C.S.","LUXEMBOURG"
"63FJ9I.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.","LUXEMBOURG"
"85T3SV.99999.SL.442","Mercer Open Ended Private Markets, SCSp SICAV-SIF","LUXEMBOURG"
"NVBR44.99999.SL.442","Polyusus Lux XXIV S.a r.l.","LUXEMBOURG"
"75LETJ.99999.SL.442","Access Feeder A76 SCSp","LUXEMBOURG"
"ZLBBS9.99999.SL.442","ICG Victor SCSp","LUXEMBOURG"
"QX2ESA.99999.SL.442","Kokoni Nine Luxembourg S.a r.l.","LUXEMBOURG"
"XC0M33.99999.SL.442","StepStone V Infrastructure Tactical Opportunities Fund SCA","LUXEMBOURG"
"5DN9ES.99999.SL.442","Access GP S.a.r.l.","LUXEMBOURG"
"98411S.99999.SL.442","ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"SYZ71N.99999.SL.442","Mangrove V Investment Partners SCSp","LUXEMBOURG"
"0YH4DY.99999.SL.442","Mangrove VI Investment SCSp","LUXEMBOURG"
"M82BTH.99999.SL.442","Mangrove VI Partners SCSp","LUXEMBOURG"
"G9C2YX.99999.SL.442","Mangrove VI Equity Partners SCSp","LUXEMBOURG"
"G1XMBG.99999.SL.442","Speed Topco S.A.","LUXEMBOURG"
"RYH492.99999.SL.442","GF 2022 Global VC S.a.r.l.","LUXEMBOURG"
"GLTQFK.99999.SL.442","GF 2022 Global VGE S.a.r.l.","LUXEMBOURG"
"1AGTVI.99999.SL.442","Gamma Intermediate S.a r.l.","LUXEMBOURG"
"2GUQKZ.99999.SL.442","FAIR VC I","LUXEMBOURG"
"Z3EY31.99999.SL.442","Global Infrastructure Solutions 5 Multi-Manager GP Sarl","LUXEMBOURG"
"ZF7EMX.99999.SL.442","OMEGA BIDCO S.A.","LUXEMBOURG"
"2LNUZT.99999.SL.442","GCM Grosvenor Infrastructure Opportunities Fund, SCSp","LUXEMBOURG"
"60RKLN.99999.SL.442","Aphrodite Fund","LUXEMBOURG"
"46GWPQ.99999.SL.442","Oakley Touring Venture FM SCSp","LUXEMBOURG"
"AD91HK.99999.SL.442","Lion Co-Invest Associates GP Sarl","LUXEMBOURG"
"WPYCHD.99999.SL.442","Galileo Quattordici","LUXEMBOURG"
"VXBP9A.99999.SL.442","Hayfin Tactical Solutions Feeder (Parallel) SCSp","LUXEMBOURG"
"JWZHA1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 124","LUXEMBOURG"
"ABL65B.99999.SL.442","IK Global Pool No.4 SCSp","LUXEMBOURG"
"8PPR1V.00184.ME.442","2150 Urban Tech Sustainability Fund Opp I SCSp","LUXEMBOURG"
"I1B6JT.99999.SL.442","Global Founders Capital Lux III S a r l","LUXEMBOURG"
"B9K8XR.99999.SL.442","Blochome SV SA","LUXEMBOURG"
"NGVBXI.99999.SL.442","RICP AI SPV SCSp","LUXEMBOURG"
"9L60QV.99999.SL.442","Serpentine Growth Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"Q3LAET.99999.SL.442","d.i.i. German Residential Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"LCZRZ0.99999.SL.442","WATERFALL TRUST","LUXEMBOURG"
"CTMZ7Q.99999.SL.442","TOBIA'S FAMILY TRUST","LUXEMBOURG"
"UU09TB.99999.SL.442","Fremman 1 MM Co-investment 8 Alpha SCSp","LUXEMBOURG"
"TW79ME.99999.SL.442","LCO LuxCo (No 2) S.a.r.l.","LUXEMBOURG"
"HKKJ5X.99999.SL.442","White Peaks Equity Solutions","LUXEMBOURG"
"ZN64GH.99999.SL.442","BlackRock Direct Lending X-L Lux GP, S.a.r.l.","LUXEMBOURG"
"ELFZNU.99999.SL.442","Breakwater Energy Parent S.a.r.l","LUXEMBOURG"
"0J07C4.99999.SL.442","FCOMI-L Global Capital","LUXEMBOURG"
"MJW6LS.99999.SL.442","HP Growth Debt Fund I SCSp","LUXEMBOURG"
"CCPIRN.99999.SL.442","Fairbridge Sarl","LUXEMBOURG"
"DG3SZC.99999.SL.442","Notion Capital V Carried Interest SCSp","LUXEMBOURG"
"F5RL9M.99999.SL.442","Notion Capital V Co Invest SCSp","LUXEMBOURG"
"1PRA6W.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI A SCS","LUXEMBOURG"
"C5S1W9.99999.SL.442","Zorro Manco SCSp","LUXEMBOURG"
"NG6WSV.99999.SL.442","50 Fenchurch JV Holding Lux S.a r.l.","LUXEMBOURG"
"976DBU.99999.SL.442","SUSI Energy Efficiency and Transition Credit Fund, SCSp-RAIF","LUXEMBOURG"
"Q22DTW.99999.SL.442","GMINFRAD (Lux) SCSp","LUXEMBOURG"
"DQSIVI.99999.SL.442","Invel Eudora Fund 2 S.C.S., SICAV-RAIF","LUXEMBOURG"
"VVRWF4.99999.SL.442","Central Europe Industry Partners II SCSp","LUXEMBOURG"
"DBPT67.99999.SL.442","PSCP V FLP General Partner Sarl","LUXEMBOURG"
"QMC5GQ.99999.SL.442","PSCP V FLP, SCSp","LUXEMBOURG"
"GK4L5M.99999.SL.442","LIRCO LTD SARL","LUXEMBOURG"
"YJ1D2N.99999.SL.442","PAPEF XI Special situations Sub-Fund","LUXEMBOURG"
"F8LTRU.99999.SL.442","Mirabaud RE Warren Campus SCSP","LUXEMBOURG"
"SII19A.99999.SL.442","ACG CAPITAL HOLDINGS S.C.Sp.","LUXEMBOURG"
"SRR7A2.99999.SL.442","AC Securities Luxembourg SV SA","LUXEMBOURG"
"YH9ZFW.99999.SL.442","Sun One I S.a r.l.","LUXEMBOURG"
"5MIF5L.99999.SL.442","NORDBRIDGE IM","LUXEMBOURG"
"3KT4G1.99999.SL.442","HarbourVest 2023 Global Feeder AIF SCSp","LUXEMBOURG"
"LP5LX7.99999.SL.442","DBP II Waltz Holdings Lux AZ, SCSp","LUXEMBOURG"
"WV3Q9C.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 39","LUXEMBOURG"
"AL66KC.99999.SL.442","Marmolata PE Impact S.C.S.","LUXEMBOURG"
"096XJ5.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 3) S.ar.l.","LUXEMBOURG"
"1Z544V.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 2) S.ar.l.","LUXEMBOURG"
"7HG6WU.01439.ME.442","AXA IM US Middle Market Debt Master Fund SCSP SICAV-RAIF","LUXEMBOURG"
"HFCBKJ.99999.SL.442","LR AirFinance Repack 1 S.a r.l.","LUXEMBOURG"
"LLU46A.99999.SL.442","EFVI Victoria Street Holdings S.a.r.l.","LUXEMBOURG"
"9DZM9A.99999.SL.442","ODDO BHF Secondaries Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"AYSU1P.99999.SL.442","DB Rapide Co-Invest, SCSp","LUXEMBOURG"
"I6GATT.99999.SL.442","MDCF II GP SARL","LUXEMBOURG"
"TUXYT7.99999.SL.442","TD GREYSTONE INFRASTRUCTURE FUND (GLOBAL MASTER) SCSp","LUXEMBOURG"
"JHPL4S.99999.SL.442","Suridam Invest XLVIII S.C.Sp.","LUXEMBOURG"
"MQ1PSB.99999.SL.442","Pine Creek Private Equity Fund SCSp SICAV-RAIF","LUXEMBOURG"
"2ZXEEU.00026.ME.442","Rootok Bridge Sarl","LUXEMBOURG"
"Y7H250.99999.SL.442","Villa Lux Coinvest SCSp","LUXEMBOURG"
"JR065L.99999.SL.442","DeWAG Lux Holding S.a r.l.","LUXEMBOURG"
"PY7EKM.99999.SL.442","GLENROCK LUX PE N1 SCSp","LUXEMBOURG"
"NBDR9H.99999.SL.442","MGREF 2 Greece SCSp","LUXEMBOURG"
"XMDWJH.99999.SL.442","Revetas III Co-Invest GP S.a r.l.","LUXEMBOURG"
"BNSKML.99999.SL.442","Morrison & Co SICAV","LUXEMBOURG"
"2K2T3S.99999.SL.442","Capricorn Co-Invest Lux Sarl","LUXEMBOURG"
"BYTUEP.99999.SL.442","HarbourVest Partners XIII Buyout AIF SCSp","LUXEMBOURG"
"GGKU8T.00036.ME.442","Starfin Lux 12 Sarl","LUXEMBOURG"
"RVYNJ0.99999.SL.442","NHREF X Strassen S.a r.l.","LUXEMBOURG"
"P7M3QZ.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund VI (Luxembourg) SCSp","LUXEMBOURG"
"96JTYB.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund VI Feeder (Luxembourg) SCSp","LUXEMBOURG"
"HZ3SLB.99999.SL.442","PPI Pan-Asia Core-Plus AIV II","LUXEMBOURG"
"1DXEWU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 126","LUXEMBOURG"
"8LHXWB.99999.SL.442","Luxembourg Specialist Investment Funds (3) SICAV","LUXEMBOURG"
"W5GA6I.99999.SL.442","Permira US CLO Equity I SCSp","LUXEMBOURG"
"SHXQCI.99999.SL.442","BNP PARIBAS DIRECT LENDING FUND 1","LUXEMBOURG"
"KUHKJX.99999.SL.442","AI GPE X-G 23S AIV SCSP","LUXEMBOURG"
"BVWQMP.99999.SL.442","Cogito General Partner II SARL","LUXEMBOURG"
"QTN85Z.99999.SL.442","Property Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"4ZLRAZ.99999.SL.442","PPFE France S.a r.l.","LUXEMBOURG"
"TN33AT.99999.SL.442","SPC Evo Alpha SA","LUXEMBOURG"
"GAY7X4.99999.SL.442","Bregal Milestone II General Partner S.a.r.l.","LUXEMBOURG"
"G207DT.99999.SL.442","Access A86 SCSp","LUXEMBOURG"
"84XRS7.99999.SL.442","ICG Metropolitan AP3 S.a.r.l","LUXEMBOURG"
"Z7UMG1.99999.SL.442","IK SC Strategic Opportunities I SCSp","LUXEMBOURG"
"AZVR4J.99999.SL.442","Seine Capital Acquisition I","LUXEMBOURG"
"L69A03.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 128","LUXEMBOURG"
"ER9Y8P.99999.SL.442","Cross Ocean USD ESS Fund V Closed SCSp","LUXEMBOURG"
"T2R0MA.99999.SL.442","Xtrackers S&P Global Infrastructure Swap UCITS ETF","LUXEMBOURG"
"5FTE2G.99999.SL.442","ICG Life Sciences Feeder SCSp","LUXEMBOURG"
"Z4QD8G.99999.SL.442","HL Growth Equity Club Fund GP S.a.r.l.","LUXEMBOURG"
"86M11J.99999.SL.442","MEP Shelfco XIV S.a r.l.","LUXEMBOURG"
"VJEXHG.99999.SL.442","Eurazeo Planetary Boundaries SCSp SICAV-RAIF","LUXEMBOURG"
"9U7L8R.99999.SL.442","Waystone UCITS Platform (Lux) SICAV - Capital Four High Grade Structured Credit Sub Fund","LUXEMBOURG"
"QGCBHD.99999.SL.442","Solstice Suppliers Decarbonisation Fund SCA SICAV RAIF","LUXEMBOURG"
"FMYZ5D.99999.SL.442","Lindenstone Credit SCSp","LUXEMBOURG"
"U9HXNT.99999.SL.442","Purple Two EF SCSp","LUXEMBOURG"
"LLP7U7.99999.SL.442","Accell Receivables Finance S.a r.l.","LUXEMBOURG"
"DZEQ50.99999.SL.442","UBS (Lux) Infrastructure Co-Invest SCSp SICAV-SIF","LUXEMBOURG"
"J50HBP.99999.SL.442","NB BVK Co-Investment GP Sarl","LUXEMBOURG"
"MG303G.99999.SL.442","GPE X GP S.a.r.l.","LUXEMBOURG"
"Q2IZJS.99999.SL.442","ICG North American Credit Partners Fund III (Feeder) SCSp","LUXEMBOURG"
"5BKFA5.99999.SL.442","Gourmet IV SCSp","LUXEMBOURG"
"EE6904.00004.ME.442","SOF-13 Lux MasterCo Sarl","LUXEMBOURG"
"H52JHJ.00000.LE.442","AUDENTIA CAPITAL SICAV-RAIF - UNIQUE & LIFEX FUND","LUXEMBOURG"
"T49AQ7.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I - Levered","LUXEMBOURG"
"K1CE3U.99999.SL.442","J&O Forest Fund SLP","LUXEMBOURG"
"K15Q2K.99999.SL.442","Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF","LUXEMBOURG"
"6CN8UC.00054.ME.442","StoneX Financial Europe S.A.","LUXEMBOURG"
"QKVV03.99999.SL.442","GP BULLHOUND FUND V SCSp","LUXEMBOURG"
"2Z3FCR.00007.ME.442","Buy & Hold Luxembourg - B&H Equity","LUXEMBOURG"
"NT2CQX.99999.SL.442","QRES VI S.C.S.","LUXEMBOURG"
"9W0HYH.99999.SL.442","NE Fund II SCSp","LUXEMBOURG"
"Q9ZSVP.99999.SL.442","Carlyle RSEF AIV-II EU, S.C.Sp.","LUXEMBOURG"
"PNX5MJ.99999.SL.442","BlackRock North America Property Fund B, SCSp","LUXEMBOURG"
"EBEU30.99999.SL.442","DRC European Real Estate Debt IV Midco S.a.r.l.","LUXEMBOURG"
"CR62XR.99999.SL.442","Infrastorm Co-Invest I SCA","LUXEMBOURG"
"L2WKZT.99999.SL.442","Halesia FCP","LUXEMBOURG"
"4GT2WJ.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp","LUXEMBOURG"
"LB8RCU.99999.SL.442","Solidarity Takafol S.a.r.l","LUXEMBOURG"
"Q5JQ2F.99999.SL.442","Grafton Financing Sarl","LUXEMBOURG"
"4T1IGR.99999.SL.442","BlackRock Private Equity Primaries 2021 (Lux) SCSp","LUXEMBOURG"
"T66U97.99999.SL.442","Hera Investment Holdings S.a.r.l.","LUXEMBOURG"
"LH27XJ.99999.SL.442","Fund IV Feeder SCSp","LUXEMBOURG"
"FDMDC4.99999.SL.442","FAPEP II-A SCA SICAV RAIF","LUXEMBOURG"
"GNX6RU.99999.SL.442","FAPEP II-B SCA SICAV RAIF","LUXEMBOURG"
"L6UH07.99999.SL.442","HL Large Buyout Club Fund V GP SARL","LUXEMBOURG"
"RDSUB8.99999.SL.442","Hestia Holding Lux Sarl","LUXEMBOURG"
"W8DCPU.99999.SL.442","Pack-a-Punch Lux Parent Topco S.a r.l.","LUXEMBOURG"
"VVGNLU.99999.SL.442","EQT All-Star Co-Investment (C) SCSp","LUXEMBOURG"
"CGLDDL.99999.SL.442","EQT Growth FC IV SCSp","LUXEMBOURG"
"XEEC5I.99999.SL.442","SAGONA CONSULTING SARL-S","LUXEMBOURG"
"4XX1GT.99999.SL.442","Doric Investment Vehicle 1 SCSp","LUXEMBOURG"
"XDWVJD.99999.SL.442","Ionic Securitization S.a r.l.","LUXEMBOURG"
"XVPXN8.99999.SL.442","European Real Estate Senior Debt 5 GP Sarl","LUXEMBOURG"
"2YVA11.99999.SL.442","TSM Ampford SARL","LUXEMBOURG"
"TD672W.99999.SL.442","BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND II","LUXEMBOURG"
"UBDN6H.99999.SL.442","USTelco I SCS","LUXEMBOURG"
"B49KPA.99999.SL.442","Climb BM1 SCSp","LUXEMBOURG"
"9UMTLM.99999.SL.442","IK Global Pool No. 3 SCSp","LUXEMBOURG"
"KQBIL4.99999.SL.442","Hayfin DLF IV EUR Feeder SCSp","LUXEMBOURG"
"5KKGGL.99999.SL.442","SC Germany S.A.","LUXEMBOURG"
"Z7X43E.99999.SL.442","NB PRIVATE DEBT FUND V OFFSHORE FEEDER (B) SCSP","LUXEMBOURG"
"E84MZV.99999.SL.442","NB Private Debt Fund IV Offshore Feeder (B) LP","LUXEMBOURG"
"M40UN1.99999.SL.442","SASOF V Luxembourg S.ar.l.","LUXEMBOURG"
"JY1H4N.99999.SL.442","Blackstone Property Partners Life Sciences (Lux) SCSp","LUXEMBOURG"
"0NDA81.99999.SL.442","EagleCrest Infrastructure GP SARL","LUXEMBOURG"
"UGNP1A.99999.SL.442","TSM ll Co-Invest Feeder SCSp","LUXEMBOURG"
"FQMJSC.99999.SL.442","Carlyle RSEF TE - US, S.C.Sp.","LUXEMBOURG"
"TEA5IJ.99999.SL.442","IK SC III Luxco 4 S.a r.l.","LUXEMBOURG"
"HBNDEI.99999.SL.442","IK SC III Luxco 5 S.a r.l.","LUXEMBOURG"
"1Q7BJX.99999.SL.442","IK SC III Luxco 6 S.a r.l.","LUXEMBOURG"
"AQQANF.99999.SL.442","M&G (Lux) Reserved Investment Funds (2) SCA SICAV-RAIF","LUXEMBOURG"
"1W6QL5.99999.SL.442","DRC European Real Estate Senior Debt 5 S.a r.l.","LUXEMBOURG"
"ZVA9XH.99999.SL.442","Aviva Investors Real Assets FCP-RAIF","LUXEMBOURG"
"IN1B25.99999.SL.442","Moonfare Feeder A39 S.C.S.p","LUXEMBOURG"
"GAXKDI.99999.SL.442","Moonfare Feeder A40 S.C.S.p","LUXEMBOURG"
"QVPX3D.99999.SL.442","Colombe I LuxCo Sarl","LUXEMBOURG"
"27WT1R.99999.SL.442","CSL Fund (PB) II Holdings II Lux Sarl","LUXEMBOURG"
"CFCAXP.99999.SL.442","Presidio Loan Holdings Lux Sarl","LUXEMBOURG"
"T1RYYK.99999.SL.442","ISQ Growth Markets Infrastructure Fund (A), L.P.","LUXEMBOURG"
"W53LJ4.99999.SL.442","Luxembourg Investment Company 405 Sarl","LUXEMBOURG"
"AB19Q6.00011.ME.442","Thomond Park, S.a.r.l.","LUXEMBOURG"
"HBG75I.99999.SL.442","HarbourVest Lungo IV Fund SCSp","LUXEMBOURG"
"7ZLPLJ.99999.SL.442","Supernova Lux HoldCo S.a r.l.","LUXEMBOURG"
"U6BTN2.99999.SL.442","Access Lux GP ManCo S.a r.l.","LUXEMBOURG"
"KCH3L6.99999.SL.442","SLF V International Lux Sarl II","LUXEMBOURG"
"27UKJ4.99999.SL.442","Magic Investment Sarl","LUXEMBOURG"
"C54LE6.99999.SL.442","Belron 2018 SCSp","LUXEMBOURG"
"H13XSS.99999.SL.442","FRO III Mountain Grove Propco Sarl","LUXEMBOURG"
"CE1I0I.99999.SL.442","Olivestone II S.a.r.l","LUXEMBOURG"
"YYGJCE.99999.SL.442","Dorchester Credit Secondaries (Lux) VI, SCSp RAIF","LUXEMBOURG"
"38BZC4.99999.SL.442","AIP Co-Invest Feeder 2023A SCSp","LUXEMBOURG"
"LRHBRL.99999.SL.442","ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF","LUXEMBOURG"
"EYUI4Q.99999.SL.442","NewDay Partnership EU Loan Note Issuer S.a r.l.","LUXEMBOURG"
"AE885F.99999.SL.442","levelX Real Estate Fund - Construction Portfolio I SCSp","LUXEMBOURG"
"GQVSJC.99999.SL.442","THE UNTITLED VENTURES FUND SCSp","LUXEMBOURG"
"GDJMTI.99999.SL.442","Partners Group Direct Equity V (EUR) L.P. S.C.Sp, SICAV-RAIF","LUXEMBOURG"
"84JQBF.99999.SL.442","Carlyle RSEF II AIV-III EU, S.C.Sp.","LUXEMBOURG"
"K8K7R4.99999.SL.442","17Capital Credit 2 EUR Feeder SCSp","LUXEMBOURG"
"0FEBUB.99999.SL.442","Schroders Capital Private Equity India Management S.A r.l.","LUXEMBOURG"
"NIM07E.99999.SL.442","Schroders Capital Private Equity Global Management IV S.a.r.l.","LUXEMBOURG"
"AJHX0P.99999.SL.442","Eventus Fondsverwaltung GmbH","LUXEMBOURG"
"H2E634.99999.SL.442","Schroders Capital Private Equity Global IV S.C.S.","LUXEMBOURG"
"NF0WDA.99999.SL.442","CARMIGNAC PRIVATE S.A. SICAV-RAIF","LUXEMBOURG"
"IGV6F0.99999.SL.442","Faass Investment S.a.r.l.","LUXEMBOURG"
"J7KEQG.99999.SL.442","Mediobanca / UBS (Lux) Global Real Estate Co-investment Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"WEBK49.99999.SL.442","Adon Capital S&A Sarl","LUXEMBOURG"
"JPQSIK.00000.SP.442","CRC CRF V Europe SCSP-RAIF","LUXEMBOURG"
"X81E0S.99999.SL.442","Insight Partners (EU) XIII Growth Buyout Fund, S.C.Sp","LUXEMBOURG"
"WCXU2M.00034.ME.442","GCP Impact 2021 GP S.a r.l.","LUXEMBOURG"
"EVZUU0.99999.SL.442","ICG Strategic Equity V Co-Investment Fund SCSp","LUXEMBOURG"
"L6G84X.99999.SL.442","Golden Ratio Capital SCSp SICAV -RAIF","LUXEMBOURG"
"8BMUEY.99999.SL.442","DART Ventures Fund SCSp","LUXEMBOURG"
"NHUPLS.99999.SL.442","MAIF 3 N2 SCSp","LUXEMBOURG"
"7Y5KWH.99999.SL.442","Carlyle RSEF Electing Investors C, S.C.Sp.","LUXEMBOURG"
"65ZGMK.99999.SL.442","Muzinich European Loans 4 ELTIF SICAV, S.A.","LUXEMBOURG"
"E45CPX.99999.SL.442","Quantinnova","LUXEMBOURG"
"TT2Z18.99999.SL.442","Skyborn Taiwan Offshore Sarl","LUXEMBOURG"
"9H86BL.99999.SL.442","Quadriga Capital VI SalesTech Co-Investment SCSp","LUXEMBOURG"
"YFTS25.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 127","LUXEMBOURG"
"RFFNVP.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 79","LUXEMBOURG"
"M9TVLL.99999.SL.442","M&G Corporate Credit Opportunities SARL","LUXEMBOURG"
"ZUZJNA.99999.SL.442","SK Sirona Holdings S.a r.l.","LUXEMBOURG"
"SK5YNM.99999.SL.442","PSCP V (USD) S.a r.l.","LUXEMBOURG"
"G59T6Q.99999.SL.442","PSCP V (UL) FLP, SCSp","LUXEMBOURG"
"L01XS0.99999.SL.442","Fundcraft Management S.a r.l.","LUXEMBOURG"
"Z5K3EX.99999.SL.442","Bombyx Growth Fund (GP) SCSp","LUXEMBOURG"
"TT67WY.99999.SL.442","GLEU Kinnerton S.a.r.l.","LUXEMBOURG"
"E71IIR.99999.SL.442","Hollyport GP-Led Opportunities II Splitter SCSp","LUXEMBOURG"
"SJCMDU.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV Sarl","LUXEMBOURG"
"MPI8R8.99999.SL.442","BLUE HORIZON FUND 1 SICAV-RAIF SCSp","LUXEMBOURG"
"7TIR72.99999.SL.442","Headline Management Lux Sarl","LUXEMBOURG"
"XZZQI8.99999.SL.442","Stonepeak Global Renewables CLNE - Feeder Fund (Lux) SCSp","LUXEMBOURG"
"2W3E9M.99999.SL.442","STONEPEAK OPPORTUNITIES L FEEDER FUND (LUX) SCSP","LUXEMBOURG"
"XB9Z7M.99999.SL.442","Copenhagen Infrastructure Green Credit Fund I Non-SRT AIV SCSp","LUXEMBOURG"
"FDVT19.99999.SL.442","Park Square Capital Credit Partners V, SCSp","LUXEMBOURG"
"LLRCLU.99999.SL.442","Star CA Subsidiary, SCSp","LUXEMBOURG"
"RVQYGP.99999.SL.442","WTW Private Assets S.A. SICAV-RAIF","LUXEMBOURG"
"V292UR.99999.SL.442","CFP AIV Brazil A SCSp","LUXEMBOURG"
"65CR44.99999.SL.442","Radiant Fund S.C.A. SICAV-FIS","LUXEMBOURG"
"JB6F9N.99999.SL.442","Franklin Templeton Private Real Estate Fund IIIB, SCSp","LUXEMBOURG"
"UVE08K.99999.SL.442","NE - Annex - C SCSp","LUXEMBOURG"
"1ETHRA.99999.SL.442","AM-RE S.A. SICAV-SIF","LUXEMBOURG"
"7T43DY.99999.SL.442","ZO ATLAS SA SICAV-RAIF","LUXEMBOURG"
"4DAEGJ.99999.SL.442","ICG Real Estate Debt VI (EUR) SCSp","LUXEMBOURG"
"ZKT758.99999.SL.442","GIP Aquarius Fund SCSp","LUXEMBOURG"
"322YDA.99999.SL.442","Kieger Private Equity Healthcare Fund II SCSp","LUXEMBOURG"
"HDX0C1.99999.SL.442","Kieger Private Equity Legacy Fund I SCSp","LUXEMBOURG"
"06B2Y0.99999.SL.442","DB Rapide Lux SCSp","LUXEMBOURG"
"FY3Z0M.99999.SL.442","Olivestone S.a.r.l.","LUXEMBOURG"
"G4SHZ1.99999.SL.442","Kreos Capital VII SCSp","LUXEMBOURG"
"AFBBD2.99999.SL.442","IQ Capital Partners GP IV S.a.r.l.","LUXEMBOURG"
"5HB2PG.99999.SL.442","Tikehau Direct Lending V-EI","LUXEMBOURG"
"8WJ7VS.99999.SL.442","IIF Private Investors Offshore SICAV-RAIF S.A.","LUXEMBOURG"
"M3GYCD.99999.SL.442","Albion Financing 1 S.a.r.l.","LUXEMBOURG"
"YFVKG1.99999.SL.442","General Atlantic TR S.a.r.l.","LUXEMBOURG"
"D51UWF.99999.SL.442","GARC4 SCSp","LUXEMBOURG"
"B0R2KN.99999.SL.442","Muzinich Global Private Debt Feeder I, SCSp","LUXEMBOURG"
"0WREKG.99999.SL.442","Societe de placements institutionnels responsables dans les soins de sante S.a r.l.","LUXEMBOURG"
"Q2JRL8.99999.SL.442","LCERF Carry SCSp","LUXEMBOURG"
"21N1BG.99999.SL.442","O2 Capital Real Estate Private Debt I SCSp SICAV-RAIF","LUXEMBOURG"
"FNW1Z2.99999.SL.442","LCERF Co Invest SCSp","LUXEMBOURG"
"6VHKMS.99999.SL.442","USTelco II SCS","LUXEMBOURG"
"2K2WF9.99999.SL.442","Moonfare Feeder A43 SCSp","LUXEMBOURG"
"PYE555.99999.SL.442","Albion Financing 3 S.a.r.l.","LUXEMBOURG"
"F5N6FV.99999.SL.442","Balderton Capital General Partner VIII, S.a r.l.","LUXEMBOURG"
"PM00BZ.99999.SL.442","Balderton Capital VIII, S.L.P.","LUXEMBOURG"
"8IRQ9L.99999.SL.442","Balderton Atlantic VIII, S.L.P.","LUXEMBOURG"
"Y80GPT.99999.SL.442","Bock Capital EU Acquisitions Windsor S.a.r.l.","LUXEMBOURG"
"TGLM4X.99999.SL.442","Bock Capital EU Luxembourg Windsor I S.a.r.l.","LUXEMBOURG"
"LQEDDQ.99999.SL.442","PERSEUS Capital S.a r.l.","LUXEMBOURG"
"YEVFCY.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Coinvest-Unlevered) Sarl","LUXEMBOURG"
"V1HUE2.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Levered) SCSp","LUXEMBOURG"
"W5NAZW.99999.SL.442","NEW CAPITAL PRIVATE MARKETS SCSp SICAV-RAIF","LUXEMBOURG"
"JSIHWL.99999.SL.442","NC 11 Orthogneiss, SCSp","LUXEMBOURG"
"JCPHHK.99999.SL.442","Star Europe GP S.a r.l","LUXEMBOURG"
"KDYH81.99999.SL.442","TSH Feeder GP S.a.r.l","LUXEMBOURG"
"N5E663.99999.SL.442","Capital Group Global Screened Allocation Fund (LUX)","LUXEMBOURG"
"HV4AS5.99999.SL.442","Maguar Insight LuxCo 1 S.a r.l.","LUXEMBOURG"
"MP74G6.00000.LE.442","LCP X (LUXEMBOURG) SCSP","LUXEMBOURG"
"LARTAS.99999.SL.442","PBSA Debt Strategies I SCSp SICAV-RAIF","LUXEMBOURG"
"YX32KR.99999.SL.442","CBRE Asia Value Partners VI SCSp SICAV-RAIF","LUXEMBOURG"
"M8BCDG.99999.SL.442","Zweibrucken Lux Holdco S.a r.l.","LUXEMBOURG"
"QLUTIG.99999.SL.442","Picard Angst Securities S.a r.l.","LUXEMBOURG"
"HJE1NU.99999.SL.442","IK Small Cap III Fund Feeder No.2 SCSp","LUXEMBOURG"
"88FYMB.99999.SL.442","BDL II SLP SCSp","LUXEMBOURG"
"LIUP5A.99999.SL.442","BDL II FC II SCSp","LUXEMBOURG"
"UYQRWD.99999.SL.442","Blackstone COF IV EEA AIV-2 SCSp","LUXEMBOURG"
"703YQ6.99999.SL.442","Blackstone COF IV EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"7BBDC6.99999.SL.442","Whitewater S.a r.l.","LUXEMBOURG"
"P0LFSX.99999.SL.442","Meru VII Sarl","LUXEMBOURG"
"8UCG1U.00000.LE.442","Bishop Infrastructure Luxembourg S.a r.l","LUXEMBOURG"
"4YA35H.99999.SL.442","Monroe Capital Private Credit Intermediate IV (Unleveraged) SCSp","LUXEMBOURG"
"LN3EQA.99999.SL.442","Ballota International S.a r.l.","LUXEMBOURG"
"QL1149.99999.SL.442","GPP Private Debt LuxCo V, SCSp","LUXEMBOURG"
"ZAWQQH.99999.SL.442","Sports Cars (England) Combined S.C.A.","LUXEMBOURG"
"S2M98R.00144.ME.442","BlackRock Private Equity Primaries 2021 (GenPar) Sarl","LUXEMBOURG"
"V370XY.99999.SL.442","EIG Fund XVII Lux Holdings S.a.r.l.","LUXEMBOURG"
"E4J5PB.99999.SL.442","Olive One X LF SCSp","LUXEMBOURG"
"W3K5AB.99999.SL.442","Bock Capital EU Acquisitions Impala S.a.r.l.","LUXEMBOURG"
"YXL0Q6.99999.SL.442","KKR Global Infrastructure Investors IV (EUR) SCSp","LUXEMBOURG"
"Y92ZBF.99999.SL.442","Partners Group Multi Asset Credit VI S.C.A., SICAV-RAIF","LUXEMBOURG"
"C4A08E.99999.SL.442","CALF Luxembourg S.ar.l.","LUXEMBOURG"
"67B1G2.99999.SL.442","Alcentra SCF II Feeder SCSp","LUXEMBOURG"
"N727R4.99999.SL.442","Blackstone Growth (Lux) AIV - F SCSp","LUXEMBOURG"
"HN2F2P.99999.SL.442","Marigold ACP Sarl","LUXEMBOURG"
"6JXF4C.99999.SL.442","Bock Capital EU Acquisitions Tricycle S.a.r.l.","LUXEMBOURG"
"TNU2VZ.99999.SL.442","HarbourVest 2021 Global AIF SCSp","LUXEMBOURG"
"6P8DFV.99999.SL.442","HarbourVest 2021 Global Feeder AIF SCSp","LUXEMBOURG"
"EVKL8Q.99999.SL.442","Capital Group Global Total Return Bond Fund (LUX)","LUXEMBOURG"
"L5AYND.99999.SL.442","Mojo RAG Invest SCSp","LUXEMBOURG"
"M4D6WA.00003.ME.826","Incisive Media (Investco) Limited","UNITED KINGDOM"
"5PMSPX.99999.SL.826","Elizabeth Wheeler Trust","UNITED KINGDOM"
"HC6V2Q.99999.SL.826","Exponent Private Equity Partners GPII,LP","UNITED KINGDOM"
"RH776B.99999.SL.826","Pam Mann's Family Settlement","UNITED KINGDOM"
"U1DWPG.99999.SL.826","R C Woodley Discretionary Legacy Trust","UNITED KINGDOM"
"M23V69.99999.SL.826","Henry Flashman Will Trust","UNITED KINGDOM"
"HT40Y9.99999.SL.826","The K G Girling Will Trust","UNITED KINGDOM"
"MN70PG.99999.SL.826","Grigg Investments Limited","UNITED KINGDOM"
"JEFKAM.99999.SL.826","E J Maitland Will Trust","UNITED KINGDOM"
"E54NH7.00000.SP.826","Ignis Investment Services Limited","UNITED KINGDOM"
"RK4GMR.99999.SL.826","Castle Mount LP","UNITED KINGDOM"
"CP7M7V.99999.SL.826","The Bregal Affiliates Fund II L.P.","UNITED KINGDOM"
"Z73MJM.99999.SL.826","Barclays Investors in Infrastructure LP","UNITED KINGDOM"
"KVDGLQ.99999.SL.826","FORE Europe V LP","UNITED KINGDOM"
"RZ75YJ.99999.SL.826","Edwin Gibbons Trust","UNITED KINGDOM"
"VDPFUW.99999.SL.826","The J S & S M H Arthur 1990 Children's Settlement","UNITED KINGDOM"
"0SNQRK.99999.SL.826","Hugh H Martin Trust","UNITED KINGDOM"
"IUH3LZ.00004.ME.826","Hargreaves Lansdown PLC","UNITED KINGDOM"
"4SPSJ4.99999.SL.826","Bare Trust of Imogen Theodora Winter","UNITED KINGDOM"
"PKHUP6.99999.SL.826","Brian and Anne McLaren Trust","UNITED KINGDOM"
"UFALPT.00001.ME.826","Montreal SPV 2 Limited","UNITED KINGDOM"
"89WVD3.99999.SL.826","Mrs B A Gordon Trust for Anna Gordon","UNITED KINGDOM"
"335AR7.99999.SL.826","Benson Elliot Strategic Partners, LP","UNITED KINGDOM"
"FRMTTH.99999.SL.826","M S & E A WHITE DISC TRUST","UNITED KINGDOM"
"4CBFHW.99999.SL.826","CI Accountancy Limited","UNITED KINGDOM"
"XGE71W.00051.ME.826","AEW Europe LLP","UNITED KINGDOM"
"6DJKHD.99999.SL.826","D J Askew Discretionary Trust","UNITED KINGDOM"
"ZAPWY5.99999.SL.826","Bridgepoint Europe III FP Italy","UNITED KINGDOM"
"ZZKS0W.99999.SL.826","The Zalmoxe trust","UNITED KINGDOM"
"4ENEJ3.99999.SL.826","Eric Edward Dawson Dawson-Hall Settlement","UNITED KINGDOM"
"4ACRKN.99999.SL.826","Mrs D E Collinson Settlement","UNITED KINGDOM"
"5HTZHU.99999.SL.826","D&P Advisors LLP","UNITED KINGDOM"
"2IN0H9.00002.ME.826","Saxo Capital Markets UK Limited","UNITED KINGDOM"
"81Y7JA.99999.SL.826","J H Robinson Will Trust","UNITED KINGDOM"
"DX8MR8.99999.SL.826","Rory St Johnston 2015 Family Settlement","UNITED KINGDOM"
"CVGN26.99999.SL.826","M Williams Will Trust for M Reed","UNITED KINGDOM"
"6T5UJ6.99999.SL.826","JW & E Smith Family Trust 2011","UNITED KINGDOM"
"ZFR80B.00107.ME.826","Diamond Holdco 8 Limited","UNITED KINGDOM"
"5SFTE0.99999.SL.826","Wolfson 1948 D Settlement","UNITED KINGDOM"
"500U8U.99999.SL.826","BROAD STREET LOAN PARTNERS 2013 EUROPE, L.P.","UNITED KINGDOM"
"6H713A.99999.SL.826","P FOX DISCRETIONARY SETTLEMENT 24/5/2011","UNITED KINGDOM"
"E1QAZN.00057.ME.826","Barclays Equity Holdings Limited","UNITED KINGDOM"
"SYA19A.99999.SL.826","W.H Keatley Will Trust","UNITED KINGDOM"
"NF4Z74.99999.SL.826","Eurosail 2007-4 BL Parent Limited","UNITED KINGDOM"
"JAHG8F.99999.SL.826","Octopus Zenith Opportunities II C, L.P.","UNITED KINGDOM"
"7JQC6T.00000.LE.826","Lodge Farm (No.2) Limited","UNITED KINGDOM"
"2XXGIX.99999.SL.826","E.A. Oldham 1977 Trust","UNITED KINGDOM"
"5KDZ7A.99999.SL.826","The Chandless 2011 Trust","UNITED KINGDOM"
"T3X52H.99999.SL.826","Mary A Sinclair's Trust","UNITED KINGDOM"
"GIDXHC.99999.SL.826","F&C Investment Trust PLC","UNITED KINGDOM"
"MWGAV1.99999.SL.826","J W TRAYFORD LIMITED","UNITED KINGDOM"
"G3VTQ8.99999.SL.826","The Stevenson Grandchildren's Settlement","UNITED KINGDOM"
"YNVIXP.99999.SL.826","Alec R Morton Loan Trust CM","UNITED KINGDOM"
"E5AJRB.99999.SL.826","The Daisy Meg Dixon Bare Trust","UNITED KINGDOM"
"E3PENY.99999.SL.826","Mrs C.F.Arres Trust for Jo Arres","UNITED KINGDOM"
"N483QD.99999.SL.826","Grine Limited","UNITED KINGDOM"
"7CLEM1.99999.SL.826","M D Harris Will Trust","UNITED KINGDOM"
"PES9LD.99999.SL.826","Venture Commodities Partners LLP","UNITED KINGDOM"
"VFICH3.99999.SL.826","F M KUTOCK WILL TRUST","UNITED KINGDOM"
"CHX5MY.99999.SL.826","Derrick Walter Crane Trust","UNITED KINGDOM"
"V33IKY.99999.SL.826","Beechbrook UK SME Credit Co-Investment LTD","UNITED KINGDOM"
"5WGCDI.99999.SL.826","The Castlehaven Trust","UNITED KINGDOM"
"LHLD2B.99999.SL.826","Trustees of the Mrs L M Arnott Discretionary Settlement","UNITED KINGDOM"
"6X237B.00010.ME.826","Beaumont Film Partnership LLP","UNITED KINGDOM"
"42KN4H.99999.SL.826","Mrs M Stoner Discretionary Settlement No. 1","UNITED KINGDOM"
"8ZAA2Z.99999.SL.826","Mrs Laura Donaldson's Trust for Alison","UNITED KINGDOM"
"91JEDM.99999.SL.826","Royal London Sterling Credit Fund","UNITED KINGDOM"
"UEJ1H7.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 8","UNITED KINGDOM"
"FGR9FX.99999.SL.826","M E Garson (Healey) Life Interest Settlement","UNITED KINGDOM"
"UGDZY3.99999.SL.826","Mrs S Young Grandchildren's Trust","UNITED KINGDOM"
"7K3ZVX.99999.SL.826","The FH Hanson General Settlement","UNITED KINGDOM"
"Z7KXK1.99999.SL.826","Silverfleet Capital II WPLF LP","UNITED KINGDOM"
"Y2W507.99999.SL.826","Equistone Partners Europe Fund V G LP","UNITED KINGDOM"
"I8G7KP.99999.SL.826","Crossco (1332) Limited","UNITED KINGDOM"
"P9ACKU.99999.SL.826","Annette Helen Quinn Will Trust","UNITED KINGDOM"
"09XCEX.00074.ME.826","HSBC Holdings B.V.","UNITED KINGDOM"
"EG7FD5.99999.SL.826","W G Arnot Trust","UNITED KINGDOM"
"8UYFRR.99999.SL.826","Trustees Mrs D Kuttner","UNITED KINGDOM"
"G3SZ7N.99999.SL.826","Global Maritime Investment Fund II Feeder LP","UNITED KINGDOM"
"PYB9TW.99999.SL.826","Mrs M C Coles Will Trust","UNITED KINGDOM"
"2JW6V1.99999.SL.826","R Bayliss 1986 Settlement","UNITED KINGDOM"
"28GYI0.99999.SL.826","Mrs I M Arnfield Will Trust","UNITED KINGDOM"
"SVTC70.99999.SL.826","J P Gilchrist 1993/1 Trust","UNITED KINGDOM"
"L8YM8G.99999.SL.826","Mrs Z Slowe 2003 Discretionary Trust","UNITED KINGDOM"
"JCZ5FV.99999.SL.826","Harplus Energy Limited","UNITED KINGDOM"
"U6FSZX.99999.SL.826","The C M Maxwell Will Trust","UNITED KINGDOM"
"V68JM3.99999.SL.826","Mrs C M Murton Will Trust","UNITED KINGDOM"
"R0XTKG.00171.ME.826","BNY Mellon International VIE","UNITED KINGDOM"
"M9XHKQ.99999.SL.826","The Stephen Davies Personal Injury Trust","UNITED KINGDOM"
"7UF0JQ.99999.SL.826","Generation Asset Management (UK) Limited","UNITED KINGDOM"
"678WSB.99999.SL.826","Ian J Proctor's Trust","UNITED KINGDOM"
"VXELLC.99999.SL.826","The William David Nixon Discretionary Will Trust","UNITED KINGDOM"
"D3RG9D.00000.LE.826","Par Fund Management Limited","UNITED KINGDOM"
"GC66X6.00011.ME.826","EV GP NW Mezzanine Ltd","UNITED KINGDOM"
"EPZL3Q.99999.SL.826","B E G Dove Discretionary Will Trust","UNITED KINGDOM"
"N2CI0B.00033.ME.826","UBS Asset Management Life Ltd","UNITED KINGDOM"
"FPWFGE.99999.SL.826","Marks Stein Voluntary Settlement","UNITED KINGDOM"
"SY81BH.99999.SL.826","Mrs Eleanor Dalyell's 1966 Disc Trust","UNITED KINGDOM"
"5N80MT.99999.SL.826","The Estate of Michael Pendlebury","UNITED KINGDOM"
"7TQK0G.99999.SL.826","Pat Reeves No. 22 Settlement","UNITED KINGDOM"
"ZNUSP5.99999.SL.826","Garth W Burgess Will Trust","UNITED KINGDOM"
"PY5UTG.99999.SL.826","R&H Trust Co (UK) Limited","UNITED KINGDOM"
"SD2PSQ.99999.SL.826","Francis John Usher's Testamentary Trust","UNITED KINGDOM"
"QPJIU3.99999.SL.826","Margaret J Turner Trust","UNITED KINGDOM"
"C24BGT.99999.SL.826","Quadriga Capital Private Equity Services Limited (QCPES)","UNITED KINGDOM"
"BTW0WA.99999.SL.826","Karan Anne Ridley Settlement Re Jason","UNITED KINGDOM"
"4T96JJ.99999.SL.826","BNY Mellon Long Gilt Fund","UNITED KINGDOM"
"JMF92S.99999.SL.826","B&P Acquisitionco Limited","UNITED KINGDOM"
"5TDBA6.00002.ME.826","Mrs MN Bridges Will Trust","UNITED KINGDOM"
"HT3P46.99999.SL.826","Colin's FURBS","UNITED KINGDOM"
"FK9QJS.99999.SL.826","Legal & General Strategic Bond Fund","UNITED KINGDOM"
"7DXPA7.99999.SL.826","Mrs Margaret Duguid Grandchildren's Trust","UNITED KINGDOM"
"79IZSU.99999.SL.826","The Trustees of Anna Robertson Settlement 2008","UNITED KINGDOM"
"ZQRKK6.99999.SL.826","L A Aronson Will Trust","UNITED KINGDOM"
"U1MQ70.99999.SL.826","The Biotech Growth Trust PLC","UNITED KINGDOM"
"WI224Y.99999.SL.826","The Mrs D H Family Trust","UNITED KINGDOM"
"9FUV0C.99999.SL.826","North East Social Investment Fund Limited Partnership","UNITED KINGDOM"
"1B8TWK.99999.SL.826","The George Kennedy Will Trust","UNITED KINGDOM"
"8FAU0A.99999.SL.826","The J H Holt Marriage Settlement (Father)","UNITED KINGDOM"
"CTZ33T.00000.SP.826","The trustees of the C J Frankenburg Discretionary Settlement","UNITED KINGDOM"
"5XQ1KN.99999.SL.826","The Marla Drummond Will Trust","UNITED KINGDOM"
"PJPSP7.99999.SL.826","The Leanne Wilkinson Personal Injury Trust","UNITED KINGDOM"
"NENGAV.99999.SL.826","12th Duke of Devonshire's Marriage Settlement","UNITED KINGDOM"
"PY0SXZ.99999.SL.826","The Home Settlement","UNITED KINGDOM"
"M8K58H.99999.SL.826","Albert Shaw Critchlow deceased Will Trust","UNITED KINGDOM"
"MULUBG.99999.SL.826","TC POINTER LP","UNITED KINGDOM"
"L7PM8J.99999.SL.826","The Salmon Family Trust","UNITED KINGDOM"
"XJTNSD.99999.SL.826","The Matthew Daniel Hanson 2010 Personal Injury Trust","UNITED KINGDOM"
"XVISHR.99999.SL.826","Mr William Gerald Cowling Will Trust","UNITED KINGDOM"
"CES5RW.99999.SL.826","R B McGrigor Will Trust","UNITED KINGDOM"
"FVL5YJ.99999.SL.826","I FARM GLOBAL VALUE LIMITED","UNITED KINGDOM"
"SKU9JG.99999.SL.826","Lt Col Euan F Gordon's 1986 Discretionary Trust","UNITED KINGDOM"
"B64D0N.00259.ME.826","Santander UK Group Holdings PLC","UNITED KINGDOM"
"K32PAE.99999.SL.826","Trustees of the L C Hunting No2 Settlement","UNITED KINGDOM"
"VG6M5B.00000.LE.826","Skrein Settlement","UNITED KINGDOM"
"40FZ01.99999.SL.826","Louise Clarke Will Trust","UNITED KINGDOM"
"0MYVK8.99999.SL.826","DRUSILLA TAYLOR WILL TRUST","UNITED KINGDOM"
"UR7IMI.00000.SP.826","SISU Capital Limited","UNITED KINGDOM"
"4EBJGZ.99999.SL.826","The William Trustee Management Company Limited","UNITED KINGDOM"
"A9L083.99999.SL.826","K & MS Foy 2013 Dis-C","UNITED KINGDOM"
"QFTRZL.99999.SL.826","Mrs B Horne Settlement for James Ferguson's Family","UNITED KINGDOM"
"7YGQYZ.99999.SL.826","Trustees of F H Bramley Mrs D Bryan Brown's Fund","UNITED KINGDOM"
"XB3ZUU.99999.SL.826","THE PETER WARD DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"GGLJT2.99999.SL.826","Stuart Lightband Limited","UNITED KINGDOM"
"TZ4YGC.99999.SL.826","The J J Till Settlement","UNITED KINGDOM"
"HFKXZY.99999.SL.826","Olive Bartlam Will Trust","UNITED KINGDOM"
"LH9G9Z.99999.SL.826","BREP Wire Q UK Holding L.P.","UNITED KINGDOM"
"I81HPE.99999.SL.826","W E Gratton Will Trust","UNITED KINGDOM"
"1KI9RN.99999.SL.826","J C M Johnston's Trust for Susie","UNITED KINGDOM"
"SC9J8K.99999.SL.826","Weston3 LLP","UNITED KINGDOM"
"511ENX.00000.LE.826","Loch Lomond Holdings 1 Limited","UNITED KINGDOM"
"HV4HR7.00000.SP.826","SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED","UNITED KINGDOM"
"E1DJYI.00005.ME.826","Parallel Private Equity I Limited","UNITED KINGDOM"
"8BGDJ5.99999.SL.826","Bensell US Feeder, LP","UNITED KINGDOM"
"YTVNRY.99999.SL.826","John F Edgar Discretionary Settlement","UNITED KINGDOM"
"Z3CWCU.99999.SL.826","Valutrades Limited","UNITED KINGDOM"
"BWB96L.99999.SL.826","Partners Special Capital Limited","UNITED KINGDOM"
"2IZS58.99999.SL.826","The Milla Grandchildren's Trust 2016","UNITED KINGDOM"
"SEF8V9.99999.SL.826","Debussy DTC Plc","UNITED KINGDOM"
"U892X4.99999.SL.826","Hawthorn Leisure Holdings Limited","UNITED KINGDOM"
"9HFHCZ.99999.SL.826","The Scottish American Investment Company PLC","UNITED KINGDOM"
"D4PRLI.99999.SL.826","EDWARD BRIAN MINTY WILL TRUST","UNITED KINGDOM"
"3V7TJ9.99999.SL.826","Mary Bradford D'cd Will Trust","UNITED KINGDOM"
"NF5TY4.99999.SL.826","J N Harper Life Interest Trust","UNITED KINGDOM"
"U1VX1F.99999.SL.826","Lord Pilkington 1950 Settlement - Rev J R Pilkington Descedants' Fund","UNITED KINGDOM"
"UI2CCJ.00000.LE.826","Adapt Holdco Limited","UNITED KINGDOM"
"MFSXP6.00000.SP.826","Mrs T E Merry Discretionary Will Trust","UNITED KINGDOM"
"WEY8JD.99999.SL.826","HA Earle Will Trust","UNITED KINGDOM"
"78C86V.99999.SL.826","The Bishop Family Settlement A  and  The Bishop Family Settlement B","UNITED KINGDOM"
"JLPVME.99999.SL.826","Jalna Trust","UNITED KINGDOM"
"FMPG0K.99999.SL.826","G L Atkinson-Willes Discretionary Settlement","UNITED KINGDOM"
"FD42TF.99999.SL.826","Pamela Auckland's Pension and Life Policy Trust","UNITED KINGDOM"
"ZK70MQ.00000.LE.826","AR Tanser Will Trust","UNITED KINGDOM"
"YDQ0RG.99999.SL.826","LD CAPITAL LTD","UNITED KINGDOM"
"RB74AL.99999.SL.826","The Wingate No2 Settlement","UNITED KINGDOM"
"1206HY.99999.SL.826","T B L Coghlan Will Trust - Second Grandchildrens trust","UNITED KINGDOM"
"AYTLPA.99999.SL.826","PizzaExpress Group Ltd","UNITED KINGDOM"
"J3I94T.99999.SL.826","Horner Educational Trust","UNITED KINGDOM"
"X6MX2E.99999.SL.826","Major J M Mills 1998 Chattels Settlement","UNITED KINGDOM"
"BVK4VL.99999.SL.826","E H Leach Will Trust","UNITED KINGDOM"
"FMM3YR.99999.SL.826","The Maurice John Suter Will Trust","UNITED KINGDOM"
"E1QAZN.00350.ME.826","CYL Limited Partnership","UNITED KINGDOM"
"5LG6W3.99999.SL.826","Silverfleet GP Limited","UNITED KINGDOM"
"PTH9XT.99999.SL.826","Aggregator of Loans Backed by Assets 2015-1 plc","UNITED KINGDOM"
"9V18T3.00000.LE.826","Southey Capital Ltd","UNITED KINGDOM"
"IY5SP6.99999.SL.826","A Potter Will Trust","UNITED KINGDOM"
"L6R1WQ.99999.SL.826","Secondary Settlement Widow Fund","UNITED KINGDOM"
"H6IMDU.00000.LE.826","Mrs G Dean Will Trust","UNITED KINGDOM"
"C1YR2I.99999.SL.826","R M Burton 1951 Settlement","UNITED KINGDOM"
"A48CMJ.99999.SL.826","Alexander Graeme Murray Disabled Trust","UNITED KINGDOM"
"4QQRHC.99999.SL.826","Hanington Trust","UNITED KINGDOM"
"XP1V2S.00002.ME.826","Vardy 1985 Investments Ltd","UNITED KINGDOM"
"91X4SB.00021.ME.826","Canada Life Limited","UNITED KINGDOM"
"6ETZDA.99999.SL.826","Hellas 4 Limited","UNITED KINGDOM"
"07ZS7W.99999.SL.826","Impax New Energy Investors III-B LP","UNITED KINGDOM"
"TDS826.99999.SL.826","ICG Asia Pacific III Scotland Limited Partnership","UNITED KINGDOM"
"R577P2.99999.SL.826","NES Global Talent Finance Limited","UNITED KINGDOM"
"KGRM3M.99999.SL.826","Paternoster Intermediate II LP","UNITED KINGDOM"
"CLIBPY.99999.SL.826","A L BASTERI TRUST","UNITED KINGDOM"
"ALJTBS.99999.SL.826","TDR Capital General Partner Limited","UNITED KINGDOM"
"E00PR4.99999.SL.826","The Mr Robert Connolly Will Trust","UNITED KINGDOM"
"8VP20C.99999.SL.826","PSI-Pay Ltd","UNITED KINGDOM"
"SGKIPE.99999.SL.826","Frank D Gunstone Discretionary Trust","UNITED KINGDOM"
"TXKCJ6.99999.SL.826","Baillie Gifford China Growth Trust PLC","UNITED KINGDOM"
"1BZFYY.00000.SP.826","Syntegra Capital Investors Ltd","UNITED KINGDOM"
"FZ0UB0.99999.SL.826","Cherie Hazel Downes Personal Injury Settlement 2013","UNITED KINGDOM"
"2HRX9B.99999.SL.826","Bare Trustees the Hon Romy Caroline Somerset","UNITED KINGDOM"
"YSIFXZ.00000.LE.826","Platform Securities LLP","UNITED KINGDOM"
"PPZK70.99999.SL.826","The Leonard Arthur Jenkins Will Trust","UNITED KINGDOM"
"PMURRH.99999.SL.826","Jean Isabelle Reed Trust","UNITED KINGDOM"
"PBJGUA.00011.ME.826","Brown Brothers Harriman Limited","UNITED KINGDOM"
"X8ZT1L.00000.SP.826","Mtwom 1 Limited","UNITED KINGDOM"
"DG3P1P.00000.LE.826","Delia Topco Limited","UNITED KINGDOM"
"5V4UJ0.99999.SL.826","WCH Will Trust","UNITED KINGDOM"
"U5HXLU.99999.SL.826","Jillian Pollock PI Trust","UNITED KINGDOM"
"D1NXU4.99999.SL.826","G O Peate Will Trust","UNITED KINGDOM"
"DD22J9.99999.SL.826","Admiral Drax Dorset & Lincs Trust","UNITED KINGDOM"
"2EGXHH.99999.SL.826","J C Way Discretionary Trust","UNITED KINGDOM"
"PTAGBW.99999.SL.826","RAC Motoring Services (Holdings) Limited","UNITED KINGDOM"
"2C9PYS.00000.LE.826","INVESTIS TOPCO LIMITED","UNITED KINGDOM"
"RFB131.99999.SL.826","Balfour & Manson Trustees","UNITED KINGDOM"
"6X237B.00006.ME.826","The Close Film Sale & Leaseback LLP","UNITED KINGDOM"
"GRDXSU.99999.SL.826","MWB SKETCHLEY WILL TRUST","UNITED KINGDOM"
"V2S7VZ.99999.SL.826","Quilter Investors Portfolio OEIC","UNITED KINGDOM"
"8ID70R.99999.SL.826","The Laine Midco Limited","UNITED KINGDOM"
"FNJHGM.99999.SL.826","Trustees of the J H & V M Pellowe 2000 Grandchildren's Trust","UNITED KINGDOM"
"44X8SC.00011.ME.826","Midland Nominees Limited","UNITED KINGDOM"
"RNG10U.99999.SL.826","The Mansfield Building Society","UNITED KINGDOM"
"LS7PK1.99999.SL.826","Chelsfield Corporate Services Limited","UNITED KINGDOM"
"W4HNIC.99999.SL.826","MRS K A BROWN WILL TRUST","UNITED KINGDOM"
"NYNT1H.99999.SL.826","Pat Reeves No. 66 Settlement","UNITED KINGDOM"
"W8N039.00000.SP.826","The Patricia Brickett Life Interest Trust","UNITED KINGDOM"
"GF9PAX.99999.SL.826","Estate of J H Cowper Deceased","UNITED KINGDOM"
"M2CRR3.00000.LE.826","Sedel Capital LLP","UNITED KINGDOM"
"K3G3FQ.99999.SL.826","K M Wilson Disc Will Trust","UNITED KINGDOM"
"XZSUB8.99999.SL.826","J Dickinson Settlement","UNITED KINGDOM"
"0YZWKR.99999.SL.826","Crosby Composite Settlement","UNITED KINGDOM"
"Y638QL.99999.SL.826","The Edwards Family Discretionary Trust","UNITED KINGDOM"
"654ARB.99999.SL.826","Mrs E L Hedley Voluntary Settlement - Mark Beattie Appointed Fund","UNITED KINGDOM"
"C7AVL1.99999.SL.826","Galloway Sett for Mrs Day & descendants","UNITED KINGDOM"
"7U6H0P.99999.SL.826","Palamon European Equity III B, LP","UNITED KINGDOM"
"84P758.99999.SL.826","Irwin Mitchell Trustees Limited","UNITED KINGDOM"
"F7PKTA.99999.SL.826","Nancy Jones Trust","UNITED KINGDOM"
"QBM7KR.99999.SL.826","The Fiona King Trust","UNITED KINGDOM"
"7JS6V7.99999.SL.826","JuiceBurst Limited","UNITED KINGDOM"
"1NP6HM.99999.SL.826","JF Barnes Will Trust","UNITED KINGDOM"
"6IAWBY.00000.SP.826","New Quadrant Trust Corporation Limited","UNITED KINGDOM"
"1R4J84.99999.SL.826","Thames Ventures VCT 2 plc","UNITED KINGDOM"
"6DS2UI.00005.ME.826","I-3/I-2 Holdings 1, L.P.","UNITED KINGDOM"
"HWPXMK.99999.SL.826","Gladys June Etheridge Will Trust","UNITED KINGDOM"
"PSRQZ2.99999.SL.826","ALEXANDER BEE PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"N5Q3C7.99999.SL.826","abrdn Property Income Trust Limited","UNITED KINGDOM"
"APVVG8.99999.SL.826","The Hillel Dowson Will Trust","UNITED KINGDOM"
"70W7SM.99999.SL.826","Buyouts C&C 2010B LP","UNITED KINGDOM"
"UQF7GX.99999.SL.826","James and Mary Hay Grandchildren's No.2 Trust","UNITED KINGDOM"
"NXI1RS.00008.ME.826","CBPE Limited","UNITED KINGDOM"
"8MYAVW.99999.SL.826","The Second Caroline Fullbright Settlement","UNITED KINGDOM"
"PNTCMK.99999.SL.826","K P Royle Grandchildren's Settlement","UNITED KINGDOM"
"PLI5A6.99999.SL.826","Aurium Capital Markets LLP","UNITED KINGDOM"
"9HTPXQ.99999.SL.826","Mrs E A Greetham 2002 Discretionary Settlement","UNITED KINGDOM"
"5P6ZKF.99999.SL.826","Technology Growth Fund (General Partner) SLP","UNITED KINGDOM"
"J8CHPN.00000.SP.826","Lyceum Capital GP2 Limited","UNITED KINGDOM"
"VFP3Z7.00000.SP.826","Phoenix Unit Trust Managers Limited","UNITED KINGDOM"
"J7TP5K.00000.LE.826","Singer Capital Markets Limited","UNITED KINGDOM"
"VAW6SG.99999.SL.826","The J Beckwith-Smith Voluntary Settlement","UNITED KINGDOM"
"24W59M.99999.SL.826","Zarrison Limited","UNITED KINGDOM"
"QQA6ZW.00007.ME.826","Strabul Nominees Limited","UNITED KINGDOM"
"JM9FKP.99999.SL.826","Mrs M E N McLaren Number 2 Settlement","UNITED KINGDOM"
"MHPTSY.99999.SL.826","finnCap Ltd","UNITED KINGDOM"
"FLSVQJ.99999.SL.826","Mrs RMGV 1998 Settlement","UNITED KINGDOM"
"4ABSHG.99999.SL.826","Newton Sustainable Growth and Income Fund for Charities","UNITED KINGDOM"
"F76Y02.99999.SL.826","TA XII-A UK AIV, L.P.","UNITED KINGDOM"
"H26HJY.00000.LE.826","Eschler Asset Management LLP","UNITED KINGDOM"
"EI7R0Q.00008.ME.826","JEFFERIES INTL NOMINEES CLIENT ACCT LTD","UNITED KINGDOM"
"R0XH5M.99999.SL.826","CHESTNUT FUND","UNITED KINGDOM"
"ULW8LI.00000.SP.826","Close Asset Management UK Limited","UNITED KINGDOM"
"K4KCC1.99999.SL.826","JOSEPHINE A MAXWELL WILL TRUST","UNITED KINGDOM"
"61SVIA.99999.SL.826","SL WRIGHT 1999 LIFE INTEREST TRUST","UNITED KINGDOM"
"UX91F5.00000.LE.826","Anesco Topco Limited","UNITED KINGDOM"
"RL1YDK.99999.SL.826","BDC II GP LP","UNITED KINGDOM"
"H8JE86.00096.ME.826","JPM (AZV) Nominees Limited","UNITED KINGDOM"
"FFA0LM.00008.ME.826","IPP Investments Ltd Partnership","UNITED KINGDOM"
"TIPJ4C.00082.ME.826","Principal Hotels Topco 1 Limited","UNITED KINGDOM"
"S8QESK.99999.SL.826","The Sir Gordon Booth Flexible Trust","UNITED KINGDOM"
"9QWF14.99999.SL.826","Raymond Leslie Sholem Disc Trust","UNITED KINGDOM"
"GHXXDP.99999.SL.826","A Nadin deceased Will Trust","UNITED KINGDOM"
"GKZQHS.00000.SP.826","Mrs F R Ashby Will Trust","UNITED KINGDOM"
"KK2FKM.99999.SL.826","Clarke Willmott Trust Corporation Ltd","UNITED KINGDOM"
"J88PI6.99999.SL.826","Hutton Collins Partners LLP","UNITED KINGDOM"
"LDWNA8.99999.SL.826","Ballarana Limited","UNITED KINGDOM"
"2S05LG.99999.SL.826","R E CLarke Will Trust","UNITED KINGDOM"
"WPAEFJ.99999.SL.826","The Smith Furbs","UNITED KINGDOM"
"1USYDQ.99999.SL.826","Mrs B M Prevett Will Trust","UNITED KINGDOM"
"4AEUKI.99999.SL.826","Creaseys Trustees Ltd","UNITED KINGDOM"
"Q7628F.00024.ME.826","Credit Suisse Securities (Europe) Limited","UNITED KINGDOM"
"2N3XWA.99999.SL.826","Apax Europe VII Nominees Ltd","UNITED KINGDOM"
"LYTYJ5.99999.SL.826","Constance Bibby 1999 Trust","UNITED KINGDOM"
"K00PWU.99999.SL.826","VESPA B LP","UNITED KINGDOM"
"JINUCF.99999.SL.826","Adam McQuillan Trust","UNITED KINGDOM"
"B29DP4.99999.SL.826","Thomas Arthur Chester deceased Will Trust","UNITED KINGDOM"
"S29JCH.00000.LE.826","Equiti Capital UK Limited","UNITED KINGDOM"
"HSABEJ.99999.SL.826","Mark Maple Personal Injury Trust","UNITED KINGDOM"
"QP14YW.99999.SL.826","APIS GROWTH FUND I L.P.","UNITED KINGDOM"
"943TZ3.00003.ME.826","RWE Supply & Trading Participations Ltd.","UNITED KINGDOM"
"6EYD77.99999.SL.826","Mr AW Wagstaff 26 May 2000 Life Interest Trust","UNITED KINGDOM"
"4RB1QG.99999.SL.826","Doveport Trustees No.1 Limited","UNITED KINGDOM"
"9M7AYD.99999.SL.826","Trafalgar Midco 1 Limited","UNITED KINGDOM"
"2UFDGV.99999.SL.826","Alan Lundie's A and M Trust for Children","UNITED KINGDOM"
"ASHUGG.99999.SL.826","Heidi Morris Family Discretionary Trust - Morgan Black","UNITED KINGDOM"
"C4QA1B.99999.SL.826","J W Heselden Will Trust","UNITED KINGDOM"
"HR71RM.99999.SL.826","Mary Vulich Deceased WIll Trust","UNITED KINGDOM"
"UX44E7.99999.SL.826","The Sean Williams Children's Settlement","UNITED KINGDOM"
"0EQY9E.99999.SL.826","Money Partners Securities 4 plc","UNITED KINGDOM"
"IIK9WJ.99999.SL.826","F.W.Christie Testamentary Trust","UNITED KINGDOM"
"4BNKZQ.99999.SL.826","The Mitchell Gordon Dick Scott Discretionary Trust","UNITED KINGDOM"
"QL9C29.99999.SL.826","TMC I L.P.","UNITED KINGDOM"
"K4HHP2.99999.SL.826","Lilian Craig Trust","UNITED KINGDOM"
"G89NDG.99999.SL.826","Ian Jackson Will Trust","UNITED KINGDOM"
"69W9AW.99999.SL.826","P C III B LP","UNITED KINGDOM"
"WANLT8.99999.SL.826","Debra Morelle Personal Injury Settlement","UNITED KINGDOM"
"5BK0YH.99999.SL.826","Actors' Benevolent Fund","UNITED KINGDOM"
"M9AHGY.99999.SL.826","Invesco Global Targeted Returns Fund (UK)","UNITED KINGDOM"
"5WPQZF.99999.SL.826","J Ross Russell Settlement","UNITED KINGDOM"
"DWVQBE.99999.SL.826","INPLMA II (UK) LLP","UNITED KINGDOM"
"1DQ6JN.99999.SL.826","Macquarie Specialised Investment Solutions Limited","UNITED KINGDOM"
"RTSCK7.99999.SL.826","J H Cowper No 3 Settlement","UNITED KINGDOM"
"313KVJ.99999.SL.826","Royal London UK Government Bond Fund","UNITED KINGDOM"
"Q8RD3H.99999.SL.826","Jaguar Investments Limited","UNITED KINGDOM"
"D96JZE.99999.SL.826","Kestrel Partners LLP","UNITED KINGDOM"
"PIU4Q6.00000.SP.826","Santander Asset Management UK Limited","UNITED KINGDOM"
"5A60N1.99999.SL.826","Kingston Smith Trust Corporation Limited","UNITED KINGDOM"
"R958MQ.99999.SL.826","MF NORTH WILL TRUST - COOK FUND","UNITED KINGDOM"
"BWNAG7.00009.ME.826","IP Venture Fund II LP","UNITED KINGDOM"
"UXK59C.00001.ME.826","Sovereign Capital Management Services Ltd","UNITED KINGDOM"
"B135ZC.99999.SL.826","DOROTHY EMMA TOMLINSON TRUST","UNITED KINGDOM"
"B40K2D.00001.ME.826","Legal & General Assurance Pen. Man. Ltd","UNITED KINGDOM"
"NCENJY.99999.SL.826","Amana Financial Services UK Limited","UNITED KINGDOM"
"S26R97.99999.SL.826","ARC Hall 19 March 1987 Discretionary Settlement","UNITED KINGDOM"
"TDJPLD.00054.ME.826","Dalmore Capital 19 GP Limited","UNITED KINGDOM"
"6MBK1T.00010.ME.826","Brake Bros Finance Limited","UNITED KINGDOM"
"8I07AF.99999.SL.826","Pat Reeves No. 74 Settlement","UNITED KINGDOM"
"R33UJU.99999.SL.826","John Barrett's 1997 Discretionary Settlement","UNITED KINGDOM"
"N3RR0Q.99999.SL.826","The Bourcier 1963 Settlement","UNITED KINGDOM"
"FA7WPC.99999.SL.826","Mrs D A Hogg Will Trust","UNITED KINGDOM"
"29KGUY.99999.SL.826","Capricorn Fund Managers Limited","UNITED KINGDOM"
"AQ9ZY6.99999.SL.826","RNC Hall 1988 Policies Settlement","UNITED KINGDOM"
"E6WQVR.99999.SL.826","JE Owen 2005 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"FVYN7G.99999.SL.826","Glenisle of Scotland Ltd.","UNITED KINGDOM"
"6WGY97.99999.SL.826","S R Whitehead Trust","UNITED KINGDOM"
"WBA0LW.00007.ME.826","Anne Newman A&M Trust","UNITED KINGDOM"
"IAAY2V.99999.SL.826","Sir L H J Tollemache 25/6/90 Trust - HJC Fund","UNITED KINGDOM"
"G3WXG5.00093.ME.826","PFI Infrastructure Finance Limited","UNITED KINGDOM"
"XW99QD.99999.SL.826","Astor Ridge LLP","UNITED KINGDOM"
"YCJJ53.99999.SL.826","Atkins 1992 No 6 Settlement","UNITED KINGDOM"
"FDXQN0.99999.SL.826","Frontier Investment Services Limited","UNITED KINGDOM"
"Z4B8K1.99999.SL.826","P M Birse 1992 Settlement","UNITED KINGDOM"
"HPSDWZ.99999.SL.826","Octopus AIM 2 VCT plc","UNITED KINGDOM"
"FMJBJB.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 3) Limited","UNITED KINGDOM"
"T0AGZJ.99999.SL.826","Mrs V M J Nash Deceased","UNITED KINGDOM"
"7QFBNA.99999.SL.826","Dr P A Alwyn-Smith Will Trust","UNITED KINGDOM"
"6C9AWY.99999.SL.826","The Sylvia Lister 2002 No 1 Settlement","UNITED KINGDOM"
"YAHTZH.99999.SL.826","SVS Church House Balanced Equity Income","UNITED KINGDOM"
"H5I2U0.99999.SL.826","Lumen LP","UNITED KINGDOM"
"7BYHX7.99999.SL.826","Desmond Grieveson deceased Will Trust","UNITED KINGDOM"
"ABWU59.99999.SL.826","Nova Capital GP Investments VII LP","UNITED KINGDOM"
"TITNDP.99999.SL.826","Big Issue Invest Social Enterprise Investment II Fund LP","UNITED KINGDOM"
"RJRYRP.99999.SL.826","Aromatherapy Investments Limited","UNITED KINGDOM"
"Q00TNU.99999.SL.826","Sir Charles Connell 1946 Trust","UNITED KINGDOM"
"VAVYHF.99999.SL.826","W R E Thomson's 2015 Trust - Peter's Trust","UNITED KINGDOM"
"V3E5P0.99999.SL.826","Frederick John Colwyn Will Trust","UNITED KINGDOM"
"CTBKNB.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (DL), L.P.","UNITED KINGDOM"
"6ARYXJ.99999.SL.826","Malcolm Cleroux Will Trust","UNITED KINGDOM"
"6MP5ZG.00000.LE.826","East End IV Capital Invest LP","UNITED KINGDOM"
"6YJG32.99999.SL.826","The Darren Vangiladio Joao Personal Injury Settlement","UNITED KINGDOM"
"AS4588.99999.SL.826","Bosonnet 1995 Grandchildren's Settlement","UNITED KINGDOM"
"ETXVA9.99999.SL.826","Dr M D Mehta Discretionary Trust","UNITED KINGDOM"
"9FW92T.99999.SL.826","CD Co-Investment Founder Partner LP","UNITED KINGDOM"
"9YLU70.99999.SL.826","Mitchell Williams Settlement","UNITED KINGDOM"
"8CQXVH.99999.SL.826","The Hugh Stenhouse Testamentary Trust","UNITED KINGDOM"
"GNP07H.99999.SL.826","John Alexander Guy Will Trust","UNITED KINGDOM"
"4VNV91.99999.SL.826","Royal London UK Core Equity Tilt Fund","UNITED KINGDOM"
"9SISKS.99999.SL.826","D E WELLS 2014 Trust","UNITED KINGDOM"
"7S01XH.00097.ME.826","Scout Moor Holdings (No. 2) Limited","UNITED KINGDOM"
"ACMGLW.99999.SL.826","Stillitz Will Trust","UNITED KINGDOM"
"06D621.99999.SL.826","The R Bishop Life Interest Trust","UNITED KINGDOM"
"IDDLIF.99999.SL.826","PE Fund II Founder Partner S.L.P","UNITED KINGDOM"
"HVJDG7.00001.ME.826","KEPLER CHEUVREUX UK LIMITED","UNITED KINGDOM"
"8I4F8G.99999.SL.826","Yvell Limited","UNITED KINGDOM"
"U53XKN.00010.ME.826","Chemigraphic Mid-Co Limited","UNITED KINGDOM"
"N9HFEU.99999.SL.826","Trustees of the D F Armstrong Bare Trust","UNITED KINGDOM"
"X5LKDS.99999.SL.826","Miss M Y Harbottle Deceased Will Trust","UNITED KINGDOM"
"8W2ZYA.99999.SL.826","The Dalby Children's Settlement 2008","UNITED KINGDOM"
"LW9HCX.00003.ME.826","abrdn (USA) Limited","UNITED KINGDOM"
"TRFRS7.99999.SL.826","Christopher Brent Hayball Criminal Injuries Trust and Affairs of","UNITED KINGDOM"
"7NS6QW.99999.SL.826","The Mrs J E Fiddian-Green Deed of Variation 22.03.1996 Discretionary Trust","UNITED KINGDOM"
"NT30MK.00000.LE.826","North Harbour Trustees Limited","UNITED KINGDOM"
"V1SH54.00000.SP.826","PennTrust Limited","UNITED KINGDOM"
"HSN848.99999.SL.826","Charlotte A Winter Nominee Account","UNITED KINGDOM"
"391N22.99999.SL.826","J A Hart A&M Settlement","UNITED KINGDOM"
"5TGEVQ.99999.SL.826","Graham Craggs Personal Injury Trust","UNITED KINGDOM"
"NKEM8Z.99999.SL.826","Morison Nominees Limited","UNITED KINGDOM"
"KEZVGR.99999.SL.826","The Mrs E.M.Q. Shears Will Trust","UNITED KINGDOM"
"V60ELZ.99999.SL.826","Wellesley Manco Limited","UNITED KINGDOM"
"7NGLLM.99999.SL.826","The Bill Cooper Settlement","UNITED KINGDOM"
"D2WL4I.99999.SL.826","D Coveney A & M Settlement","UNITED KINGDOM"
"J0W2P9.00000.SP.826","Irene Barlow Deceased Grandchildren's Will Trust","UNITED KINGDOM"
"28XQFH.99999.SL.826","Beech Tree Executives Partnership II LP","UNITED KINGDOM"
"ZMGXSL.99999.SL.826","Brigade Capital UK Company Ltd","UNITED KINGDOM"
"PCQ1E4.99999.SL.826","JOA TURNBULL WILL TRUST - DISCRETIONARY FUND","UNITED KINGDOM"
"K76ZNH.99999.SL.826","PPM Managers Partnership CI VII A LP","UNITED KINGDOM"
"A0NLC9.99999.SL.826","Macfarlanes Nominees Limited","UNITED KINGDOM"
"I9GKVE.99999.SL.826","Arjent Limited","UNITED KINGDOM"
"J6T7C5.99999.SL.826","Invesco Corporate Bond Fund (UK)","UNITED KINGDOM"
"J8EU71.99999.SL.826","V A Verity Will Trust","UNITED KINGDOM"
"1M20IS.00002.ME.826","FC Fund Managers Investments II Limited","UNITED KINGDOM"
"R3CUSF.99999.SL.826","LEGAL & GENERAL UK 100 INDEX TRUST","UNITED KINGDOM"
"9VJJE5.99999.SL.826","VT Chelsea Managed Aggressive Growth","UNITED KINGDOM"
"2X0J35.99999.SL.826","BANCTRUST INVESTMENT BANK LIMITED","UNITED KINGDOM"
"G5PM7G.99999.SL.826","Mrs BD Hartley 1999 Disc Settlement","UNITED KINGDOM"
"R70SD5.99999.SL.826","ICICI Bank UK PLC","UNITED KINGDOM"
"EVH5FF.99999.SL.826","Emma Thornber 2005 Settlement","UNITED KINGDOM"
"IJQWXW.99999.SL.826","Hilda Clark Discretionary Trust","UNITED KINGDOM"
"Y3INK2.99999.SL.826","A RICHARSON A J TAGGART SETTLED TRUST","UNITED KINGDOM"
"LRWF40.99999.SL.826","Mrs Gertrud Krett Dec'd Will Trust","UNITED KINGDOM"
"2CJ1W9.99999.SL.826","Monfour Limited","UNITED KINGDOM"
"YLE8N4.00044.ME.826","Threadneedle Unit Trust Manager Limited","UNITED KINGDOM"
"A8EGD5.99999.SL.826","The Newbigging Trust","UNITED KINGDOM"
"DM3UZN.99999.SL.826","R B Black Will Trust","UNITED KINGDOM"
"W1NZS9.99999.SL.826","Livingbridge 5 Feeder LP","UNITED KINGDOM"
"N0MKDE.00000.SP.826","Cullum Trustees Limited","UNITED KINGDOM"
"3S0QCV.99999.SL.826","E W Perrot Will Trust","UNITED KINGDOM"
"0C7V64.99999.SL.826","Wojciech Kwiatkowski","UNITED KINGDOM"
"FF3ULR.99999.SL.826","TRUSTEES OF VERA MAY CUNDALL DECEASED","UNITED KINGDOM"
"MWAUED.99999.SL.826","The Derek Hill Glancy Trust","UNITED KINGDOM"
"0ZSHKG.99999.SL.528","Stichting Trucks Cartel Compensation","NETHERLANDS"
"E9S9RC.99999.SL.528","Stichting Elevator Cartel Claim","NETHERLANDS"
"4G7RXI.00000.SP.528","Stichting Hamersley","NETHERLANDS"
"EE21WI.99999.SL.528","Himalaya Topco BV","NETHERLANDS"
"YB0US1.99999.SL.528","Speira Holdings I B.V.","NETHERLANDS"
"RDH3U9.99999.SL.528","Dutch Property Finance 2021-2 B.V.","NETHERLANDS"
"KP0AIK.99999.SL.528","Fairfax Holding B.V.","NETHERLANDS"
"J3L3ET.99999.SL.528","Rentegal N.V.","NETHERLANDS"
"736LRL.99999.SL.528","Kelders Holding BV","NETHERLANDS"
"GX3M9U.99999.SL.528","Dinvest Holding VIII B.V.","NETHERLANDS"
"Q2PG8K.99999.SL.528","Stichting EPIC Acquisition Escrow","NETHERLANDS"
"AEQHQX.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"BF1WNK.99999.SL.528","Ezdehar Mid-Cap Fund II Cooperatief U.A.","NETHERLANDS"
"0AVE8A.99999.SL.528","Ezdehar B.V","NETHERLANDS"
"62R77M.99999.SL.528","Edge Fund","NETHERLANDS"
"3VR099.99999.SL.528","OSBT Global Services - Netherlands, BV","NETHERLANDS"
"4IEN5V.00000.SP.528","Bolster Investment Partners BV","NETHERLANDS"
"4DE7X8.99999.SL.528","Domi 2022-1 B.V.","NETHERLANDS"
"UIUAZK.99999.SL.528","Dutch Property Finance 2022-CMBS1 B.V.","NETHERLANDS"
"4YHP93.99999.SL.528","Ponderosa N.V.","NETHERLANDS"
"D7MEKH.99999.SL.528","Pret Panera Holdings B.V.","NETHERLANDS"
"V0Y4MF.99999.SL.528","Goldtrust Investments B.V.","NETHERLANDS"
"2U4SS0.00000.SP.528","Invest International B.V.","NETHERLANDS"
"XGI18L.99999.SL.528","GA Continuity II Cooperatief U.A","NETHERLANDS"
"YKDFJY.99999.SL.528","Ernest-Martinec Beheer B.V.","NETHERLANDS"
"XIN4EM.99999.SL.528","Green STORM 2022 B.V.","NETHERLANDS"
"YHFSE5.99999.SL.528","Autohero Funding 1 B.V.","NETHERLANDS"
"US2NE4.99999.SL.528","ASP CPO C.V.","NETHERLANDS"
"9JEWWC.99999.SL.528","Maranello BidCo BV","NETHERLANDS"
"QHCEXB.99999.SL.528","Stichting Benevolentia","NETHERLANDS"
"3CRUCQ.99999.SL.528","SOUND III B.V.","NETHERLANDS"
"8AU03A.99999.SL.528","TPM NORDIC XI FGR","NETHERLANDS"
"70WPJC.99999.SL.528","Delta Opportunities BV","NETHERLANDS"
"JI3UQE.99999.SL.528","WPMF 1 Co-invest C C.V.","NETHERLANDS"
"4TBRIC.99999.SL.528","Spring NL I B.V.","NETHERLANDS"
"U8ASK1.99999.SL.528","Enterprise Innovation Fund CV","NETHERLANDS"
"GJAW0U.99999.SL.528","AEGON Equity Return Fund","NETHERLANDS"
"6IB1BY.99999.SL.528","SCV Technology Fund III CV","NETHERLANDS"
"VQPSI6.99999.SL.528","SCV Co Investment Fund I CV","NETHERLANDS"
"F9JK5U.99999.SL.528","TPM PRIVATE DEBT PORTFOLIO VINTAGE 2021 FGR","NETHERLANDS"
"WKK9NQ.99999.SL.528","AEGON Fixed Income Stability Fund","NETHERLANDS"
"M8G1ES.99999.SL.528","Fennick B.V.","NETHERLANDS"
"0I931H.99999.SL.528","Omni Bridgeway Investment BV","NETHERLANDS"
"RUZ52V.99999.SL.528","Vibrantz Trade Receivables B.V.","NETHERLANDS"
"7PU3TY.99999.SL.528","Community Mortgages 2 B.V.","NETHERLANDS"
"LVRRVV.99999.SL.528","Pacenotes Fund 1 C.V.","NETHERLANDS"
"NVZKR6.99999.SL.528","Stichting Tailwind Acquisition Europe Escrow","NETHERLANDS"
"7K1KH6.99999.SL.528","GODO CONSULTANCY AND PROJECT FINANCING","NETHERLANDS"
"3M6V9D.99999.SL.528","Schiper Giga Holding B.V.","NETHERLANDS"
"B4MS2S.99999.SL.528","Energie Transitiefonds","NETHERLANDS"
"NDB7B4.99999.SL.528","General Atlantic OC B.V.","NETHERLANDS"
"4YKV96.99999.SL.528","Lightyear Healthcare Cooperatief VIII U.A.","NETHERLANDS"
"682PK9.99999.SL.528","Eindhoven Venture Capital Fund II B.V.","NETHERLANDS"
"JC0D7D.99999.SL.528","Cangaru Alternatives Fund","NETHERLANDS"
"K08IGQ.99999.SL.528","Dutch Urban Living Venture FGR","NETHERLANDS"
"2AI5ST.99999.SL.528","Onelog NL Holding 1 B.V.","NETHERLANDS"
"D2FG2F.99999.SL.528","IVM Paraplu Fonds","NETHERLANDS"
"FTVKQ6.99999.SL.528","Dwaelster Complementaire Beleggingen Fonds","NETHERLANDS"
"0DIIAS.99999.SL.528","INDEHAR B.V.","NETHERLANDS"
"N9W2GN.00000.SP.528","LSP 6 Management B.V.","NETHERLANDS"
"P03GKW.99999.SL.528","Silenus Holding B.V.","NETHERLANDS"
"MFXP92.99999.SL.528","Inovo Fund Cooperatief U.A.","NETHERLANDS"
"3GGGVU.99999.SL.528","Globaldrive Germany Retail VFN 2018 B.V.","NETHERLANDS"
"Y4IW20.99999.SL.528","Lowland Mortgage Backed Securities 6 B.V.","NETHERLANDS"
"KSVXAE.99999.SL.528","EQT VIII HB3 B.V.","NETHERLANDS"
"XK44WD.99999.SL.528","Stichting andgreen.fund","NETHERLANDS"
"A8W35Z.99999.SL.528","Carpathians Holding B.V.","NETHERLANDS"
"URBM77.99999.SL.528","FMO N.V.","NETHERLANDS"
"N0NL8X.00000.SP.528","Gilde Equity Management (GEM) Benelux Partners BV","NETHERLANDS"
"2N2MBY.99999.SL.528","Infopro Digital International B.V.","NETHERLANDS"
"31HMMK.00226.ME.528","Morgan Stanley Langtree Investments B.V.","NETHERLANDS"
"L72RZX.99999.SL.528","Challenge Finance B.V.","NETHERLANDS"
"BH3W6Y.99999.SL.528","Dutch Mortgage Portfolio Loans XI B.V.","NETHERLANDS"
"2D1LSY.99999.SL.528","The Palestine Growth Capital Fund, C.V.","NETHERLANDS"
"7KY2XB.99999.SL.528","Loparex International Holding BV.","NETHERLANDS"
"RA5GN9.00057.ME.528","AEGON Equity Emerging Markets Index Fund","NETHERLANDS"
"L8776J.99999.SL.528","Cooperatie Rotterdam Port Fund U.A.","NETHERLANDS"
"2VGCD7.99999.SL.528","PEARL Mortgage Backed Securities 4 B.V.","NETHERLANDS"
"IRTL5V.99999.SL.528","Goldman Sachs Paraplufonds 1 N.V.","NETHERLANDS"
"6FS7C2.99999.SL.528","Stichting Multifund","NETHERLANDS"
"H8JE86.00351.ME.528","REMA Investments Cooperatief, UA","NETHERLANDS"
"38NDF4.99999.SL.528","Essence VI B.V.","NETHERLANDS"
"3V7THQ.99999.SL.528","MM Emerging Market Debt Fund","NETHERLANDS"
"CUQCBT.00000.SP.528","Blue Sky Group Holding B.V.","NETHERLANDS"
"TKZTRS.99999.SL.528","Petunia Invest 34 C.V.","NETHERLANDS"
"EAFY4A.00001.ME.528","SJ (Netherlands) Finance B.V.","NETHERLANDS"
"94UIAK.99999.SL.528","Pallas CDO II B.V.","NETHERLANDS"
"P8U8GK.99999.SL.528","RCF V B.V.","NETHERLANDS"
"DHYK7I.99999.SL.528","Egeria N.V","NETHERLANDS"
"6X21J2.99999.SL.528","Novaprojecta Beheer B.V.","NETHERLANDS"
"YH3LRD.99999.SL.528","ADM CEECAT Recovery Fund C C.V.","NETHERLANDS"
"0GDDU5.99999.SL.528","CBRE H2O Rivas Holding N.V.","NETHERLANDS"
"PV0DRQ.99999.SL.528","Adria Serbia Holdco B.V.","NETHERLANDS"
"XDE4G1.99999.SL.528","AEGON Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"KMY6GV.99999.SL.528","Eurasia Structured Finance No. 3 BV","NETHERLANDS"
"G2GLSJ.00002.ME.528","EQT VI Participation B.V.","NETHERLANDS"
"HYGHDV.00000.SP.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"JM4UM7.99999.SL.528","Investments 2234 Overseas Fund II B.V.","NETHERLANDS"
"THWRIU.99999.SL.528","Gilde V Management B.V.","NETHERLANDS"
"BM86WG.99999.SL.528","Black Rhino Group Netherlands B.V.","NETHERLANDS"
"PD0L3K.99999.SL.528","Stichting CBL Finance P2","NETHERLANDS"
"RA5GN9.00157.ME.528","AEGON World Equity Beta Pool (EUR) (C)","NETHERLANDS"
"LT43Z8.99999.SL.528","Ziggo Bond Finance BV","NETHERLANDS"
"DXGNGU.99999.SL.528","Praetorium N.V.","NETHERLANDS"
"V5C4PU.99999.SL.528","Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.","NETHERLANDS"
"D8LYZK.99999.SL.528","Stichting Anthos Equities Custodian","NETHERLANDS"
"NMBX55.00016.ME.528","Nielsen Hong Kong C.V.","NETHERLANDS"
"7FLT40.99999.SL.528","NHREF VIII Holdings Cooperatief U.A.","NETHERLANDS"
"SMRQA0.99999.SL.528","EQT Ventures FC Cooperatief U.A.","NETHERLANDS"
"IWVXVZ.99999.SL.528","Duchess VI CLO B.V.","NETHERLANDS"
"TJYPDU.99999.SL.528","Kenrot B.V.","NETHERLANDS"
"Z7B7Q7.99999.SL.528","DELA Fixed Income Fund 3","NETHERLANDS"
"MFSZ3Z.00001.ME.528","El Lago B.V.","NETHERLANDS"
"JUXLEY.99999.SL.528","Parnib-ABP Investments B.V.","NETHERLANDS"
"HQFP6Y.99999.SL.528","Stichting Legal Owner MCAP COI","NETHERLANDS"
"ARS26F.99999.SL.528","Stichting Legal Owner MCAP DIRECT ICGSEV","NETHERLANDS"
"BL2F6I.99999.SL.528","Marktlink Capital Venture Capital Funds III C.V.","NETHERLANDS"
"CMDJ7M.99999.SL.528","Stichting Legal Owner MCAP VC III","NETHERLANDS"
"08E7BP.99999.SL.528","Stichting Bewaarder Akkadian Fund I","NETHERLANDS"
"LT1SH7.99999.SL.528","Starling Acquisition B.V.","NETHERLANDS"
"0VI6JN.99999.SL.528","Goudhaantje B.V.","NETHERLANDS"
"YF3R4B.99999.SL.528","Juan Wili B.V.","NETHERLANDS"
"6G868J.99999.SL.528","Longevity Co-Investment Fund","NETHERLANDS"
"QIGATU.99999.SL.528","Seabluesky C.V.","NETHERLANDS"
"IZRK6J.00000.LE.528","Renard Holding CV","NETHERLANDS"
"K7IGK8.99999.SL.528","Stichting Mapu","NETHERLANDS"
"2V6AS8.99999.SL.528","GB Retail Investments Holding Cooperatief UA","NETHERLANDS"
"HQVEXG.99999.SL.528","ASP LCN IV-SR C.V.","NETHERLANDS"
"GLMYDG.00000.SP.528","Transformation Capital B.V.","NETHERLANDS"
"R9AX60.99999.SL.528","Rivean Capital B.V.","NETHERLANDS"
"BH02IP.99999.SL.528","Neo Investments Top Holdings B.V.","NETHERLANDS"
"BV9X9L.99999.SL.528","Darwin Invest B.V.","NETHERLANDS"
"FXF2N7.99999.SL.554","LJR Family Trust","NEW ZEALAND"
"ZPSSTX.99999.SL.554","The Betty Cullen Trust","NEW ZEALAND"
"X74CWN.99999.SL.554","J D Whitehead Trust","NEW ZEALAND"
"ZSXFY9.99999.SL.554","Wallis Family Trust","NEW ZEALAND"
"AW0EZ7.99999.SL.554","Alison Stockwell Family Trust","NEW ZEALAND"
"C997QA.99999.SL.554","Dalsten Trust Partnership","NEW ZEALAND"
"INJLYR.99999.SL.554","Lewis Family Trust","NEW ZEALAND"
"GKF8SV.99999.SL.554","Sunnyview Family Trust","NEW ZEALAND"
"XHFPCD.99999.SL.554","E M Irvine Family Trust","NEW ZEALAND"
"NS0EN4.99999.SL.554","P.R. van Rij Family Trust","NEW ZEALAND"
"SW5TIY.99999.SL.554","The Dawson Family Trust","NEW ZEALAND"
"DSER6H.99999.SL.554","C G N & J P McColl Family Trust","NEW ZEALAND"
"2ENAFT.99999.SL.554","Huw Marie Trust","NEW ZEALAND"
"7X3CQ9.99999.SL.554","NM Sullivan Family Trust","NEW ZEALAND"
"2IM2K4.99999.SL.554","M and L Trust","NEW ZEALAND"
"XZYJRZ.99999.SL.554","Inge Trust","NEW ZEALAND"
"JA1CEM.99999.SL.554","Duffy Downs Trust","NEW ZEALAND"
"E7BJPN.99999.SL.554","Lancer Trust","NEW ZEALAND"
"7QG4XN.99999.SL.554","Estate M M Pivac","NEW ZEALAND"
"3L75C2.99999.SL.554","Pritchard Mill Trust","NEW ZEALAND"
"PYT7UY.99999.SL.554","Radloff Family Trust","NEW ZEALAND"
"3ASDNA.99999.SL.554","M A Ramsden Family Trust","NEW ZEALAND"
"ZMV833.99999.SL.554","Milnes Family Trust","NEW ZEALAND"
"GSWFCW.99999.SL.554","G J & V R Arnold Family Trust","NEW ZEALAND"
"1TNZVA.99999.SL.554","Studd Family Trust","NEW ZEALAND"
"9HAI3V.99999.SL.554","Ackland Family Trust","NEW ZEALAND"
"DCJ7Z4.99999.SL.554","The Hibbard Family Trust","NEW ZEALAND"
"4F9UI5.99999.SL.554","Bartley Family Trust","NEW ZEALAND"
"GW41JE.99999.SL.554","Humphrey Family Trust","NEW ZEALAND"
"H3UET6.99999.SL.554","John & Clare Hodges Family Trust","NEW ZEALAND"
"A9PMH7.99999.SL.554","Finance Direct Limited","NEW ZEALAND"
"L9H1F7.99999.SL.554","Trustees in the World Benefit Trust","NEW ZEALAND"
"JEPYB5.99999.SL.554","Putangi Trust","NEW ZEALAND"
"QU0XEK.99999.SL.554","Minou Trust","NEW ZEALAND"
"N1BS9F.99999.SL.554","E B Firth Charitable Trust","NEW ZEALAND"
"5NE40D.99999.SL.554","Ross Jackson Family Trust","NEW ZEALAND"
"I5ZTRR.99999.SL.554","B & K Fennessy Family Trust","NEW ZEALAND"
"KICWBP.99999.SL.554","Heaphy Family Trust","NEW ZEALAND"
"E148MX.99999.SL.554","The Zarathustra Family Trust","NEW ZEALAND"
"NMFWAG.99999.SL.554","Mark Richter Family Trust","NEW ZEALAND"
"9SASYT.99999.SL.554","SMS 5 Fund Superannuation Scheme","NEW ZEALAND"
"LZEQHW.99999.SL.554","W R & A Todd Family Trust","NEW ZEALAND"
"6MZ8VK.99999.SL.554","The Mac Trust","NEW ZEALAND"
"7NR6A5.99999.SL.554","The Robinson Investment Trust","NEW ZEALAND"
"F9PV2W.99999.SL.554","The Marlow Trust","NEW ZEALAND"
"5N7BQA.99999.SL.554","Petrel's Nest","NEW ZEALAND"
"LAEV3Q.99999.SL.554","Barker Holdings Trust","NEW ZEALAND"
"4FY7AB.99999.SL.554","TJ Wiles No 1 Trust","NEW ZEALAND"
"NV8AJR.99999.SL.554","MA McPhail Settlement Trust","NEW ZEALAND"
"FZIFQI.99999.SL.554","Wiggins Slane Family Trust","NEW ZEALAND"
"ASKWMQ.99999.SL.554","Whitley Reed Trust","NEW ZEALAND"
"7DGZHF.99999.SL.554","John Milne Family Trust","NEW ZEALAND"
"XFAWQC.99999.SL.554","Anne Milne Family Trust","NEW ZEALAND"
"C11A8P.99999.SL.554","M J G Allen Family Trust","NEW ZEALAND"
"NCGXAN.99999.SL.554","Bright Smile Trust","NEW ZEALAND"
"RPIZUL.99999.SL.554","Cox Trust","NEW ZEALAND"
"NPCLJX.99999.SL.554","Ada Lord Family Trust","NEW ZEALAND"
"UFQG0F.00000.SP.554","Silveroak Private Trust Company Limited","NEW ZEALAND"
"H7GGT5.00000.SP.554","Poroporo Limited","NEW ZEALAND"
"7J5P2Q.00000.SP.554","CM Asia Trust Services Limited","NEW ZEALAND"
"WVGT8L.00000.SP.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"V73SAX.00060.ME.554","Avanti Warehouse B Trust","NEW ZEALAND"
"FBJW5K.99999.SL.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"KWKGDS.00000.SP.554","Belron Investments Limited","NEW ZEALAND"
"9GZ2V8.00004.ME.554","Magellan Trust Company Limited","NEW ZEALAND"
"3ZWBZ4.99999.SL.554","Jetstream Trust","NEW ZEALAND"
"MI56D5.99999.SL.554","Select Wealth Management Limited","NEW ZEALAND"
"C9TAQS.00000.SP.554","Global Fiduciary NZ Limited","NEW ZEALAND"
"VQ9CJ6.00063.ME.528","Holding Vreedenlust Fund II","NETHERLANDS"
"TQNK04.99999.SL.528","Dos Mares-Shopping Centre B.V.","NETHERLANDS"
"TAHILG.99999.SL.528","NIBC Principal Investments Equity B.V.","NETHERLANDS"
"0M8QF6.99999.SL.528","Airports Worldwide Cooperatief, UA","NETHERLANDS"
"0L0M3N.99999.SL.528","Dalradian European CLO IV B.V.","NETHERLANDS"
"K9LX6T.99999.SL.554","Westpac Retirement Plan","NEW ZEALAND"
"KMSJIS.00000.SP.554","Southland PTC Limited","NEW ZEALAND"
"2WVSCX.99999.SL.554","Atlant Absolute Return Fund L.P.","NEW ZEALAND"
"LGFBH5.00000.SP.554","Forte Trust Company Limited","NEW ZEALAND"
"NTAWS0.99999.SL.554","Hamilton Hindin Greene Limited","NEW ZEALAND"
"5NIM03.99999.SL.554","Ngai Tahu Side Car (Movac) Limited Partnership","NEW ZEALAND"
"GSLUR9.00025.ME.554","ANZ Bank New Zealand Limited","NEW ZEALAND"
"FGSQ1P.99999.SL.554","JL & BP Gentles Family Trust","NEW ZEALAND"
"DUZ683.99999.SL.554","CARA TRUST SERVICES LIMITED","NEW ZEALAND"
"EQ03Z0.99999.SL.554","The Iguacu Trust","NEW ZEALAND"
"YGE6CT.00000.SP.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"Y258BH.99999.SL.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"6XMLQ2.00000.SP.554","HMSA NZ Limited","NEW ZEALAND"
"X83HJN.00001.ME.554","Promak Growth Limited","NEW ZEALAND"
"X4H3A8.99999.SL.554","Solidary Markets NZ Ltd","NEW ZEALAND"
"V73SAX.00015.ME.554","Investment Suite Nominees Ltd","NEW ZEALAND"
"KTX118.99999.SL.554","Goodman NZ Limited as trustee of Goodman Property Trust","NEW ZEALAND"
"ZBYEY0.00000.SP.554","Wellington Trust Limited","NEW ZEALAND"
"8VL9EE.00000.SP.554","DG Trustee Co (2008) Ltd","NEW ZEALAND"
"1V654I.00000.SP.554","Clutha Gorge Limited","NEW ZEALAND"
"HVPLBP.99999.SL.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"J1KJ8N.00000.SP.554","EDERA LIMITED","NEW ZEALAND"
"SL8ZT7.00003.ME.554","Kiwi Investment Management Limited","NEW ZEALAND"
"UN3N76.99999.SL.554","Private Dividend Yield Trust","NEW ZEALAND"
"2I6082.99999.SL.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"6XR0PL.00006.ME.554","A400","NEW ZEALAND"
"5MBC6B.99999.SL.554","Mayfield Holding Limited","NEW ZEALAND"
"GELC1P.99999.SL.554","Sonoma Investments Limited","NEW ZEALAND"
"44XD9U.00019.ME.554","ASB BANK LIMITED","NEW ZEALAND"
"DASEJM.00000.SP.554","INTRUST TRUSTEES (NEW ZEALAND) LIMITED","NEW ZEALAND"
"ZUY5DJ.99999.SL.554","RESIMAC Financial Services Limited","NEW ZEALAND"
"SL8ZT7.00002.ME.554","Kiwi Wealth Fixed Interest Fund","NEW ZEALAND"
"9VLL1P.00000.SP.554","NFT Trustees Limited","NEW ZEALAND"
"G4I8AI.99999.SL.554","Fisher Funds Management Limited","NEW ZEALAND"
"9P3FAX.99999.SL.554","SL & MJ Matheson Family Trust","NEW ZEALAND"
"ULR3XU.00000.SP.554","The Ziggy Trust Company Limited","NEW ZEALAND"
"WQG0N8.99999.SL.554","The Chrysalis Trust","NEW ZEALAND"
"X4T8NY.99999.SL.554","PF Trust Services (2012) Limited","NEW ZEALAND"
"7I07LQ.99999.SL.554","Russell Global Investment Fund LP","NEW ZEALAND"
"AWES7K.99999.SL.554","Fidelis Capital Investments Ltd","NEW ZEALAND"
"8Y1EEM.99999.SL.554","Jones Law Trustee Services Limited","NEW ZEALAND"
"2BCQQR.00000.SP.554","Northland PTC Limited","NEW ZEALAND"
"PG90TP.99999.SL.554","Global Trustees (NZ) Limited","NEW ZEALAND"
"9519KS.99999.SL.554","Hawksford Trustees (New Zealand) Limited","NEW ZEALAND"
"ZUZ6IZ.00004.ME.554","Heartland Cash and Term PIE Fund","NEW ZEALAND"
"V73SAX.00062.ME.554","CSG Finance New Zealand Trust - Series 1","NEW ZEALAND"
"TX134M.99999.SL.554","The Patagonia Trust","NEW ZEALAND"
"ABTD96.99999.SL.554","Wholesale Investment Trust 3","NEW ZEALAND"
"3C0NAI.99999.SL.554","PACIFIC GLOBAL WEALTH GROUP LIMITED","NEW ZEALAND"
"HT29T9.99999.SL.554","Booster Tahi Limited Partnership","NEW ZEALAND"
"ZD3N9F.99999.SL.554","Allegro Capital Partners LP","NEW ZEALAND"
"KGDEWK.00000.LE.554","Public Trust","NEW ZEALAND"
"1MBWTI.00000.SP.554","GUARDIAN INTERNATIONAL LIMITED","NEW ZEALAND"
"D6ZLXK.99999.SL.554","Westpac Wholesale Australasian Share No. 3 Trust","NEW ZEALAND"
"SEPKN9.99999.SL.554","Holdun Trust Limited","NEW ZEALAND"
"ZIH9HJ.99999.SL.528","Holdco's SPG Cooperatief U.A.","NETHERLANDS"
"28167A.00000.LE.528","Intertrust Group B.V.","NETHERLANDS"
"RXPJW2.99999.SL.528","RCF VI White Solder B.V.","NETHERLANDS"
"PPG6PW.99999.SL.528","BLT Participants Cooperatief III U.A.","NETHERLANDS"
"UGXFKZ.00246.ME.528","Deutsche Nederland N.V.","NETHERLANDS"
"32XE9K.99999.SL.554","Hook Trust","NEW ZEALAND"
"HVNMP9.99999.SL.554","Mercer Investments (New Zealand) Limited","NEW ZEALAND"
"ATV284.99999.SL.554","Salem Trust","NEW ZEALAND"
"ZGU0RN.99999.SL.554","P A J WATSON ESTATE","NEW ZEALAND"
"Z5VKYK.99999.SL.554","L & N Tomlinson Family Trust","NEW ZEALAND"
"QV0AXB.99999.SL.528","PGGM Treasury B.V.","NETHERLANDS"
"1B28GG.00005.ME.528","Lexington Holdings Dutch II B.V.","NETHERLANDS"
"3M3UG1.99999.SL.528","Beleggingsfonds Hoofbosch","NETHERLANDS"
"FRRV2H.99999.SL.528","Green Power Development Fund Cooperatief","NETHERLANDS"
"MDEVXZ.99999.SL.528","NHPEA IV Holdings Cooperatief U.A.","NETHERLANDS"
"I9DZ5F.99999.SL.528","NIBC Principal Investments B.V.","NETHERLANDS"
"931SP1.99999.SL.528","CERBERUS BAVARIAN INVESTMENTS B.V.","NETHERLANDS"
"WW5C3G.99999.SL.528","Caveat CV","NETHERLANDS"
"FLGHK0.00033.ME.528","Stichting Bewaarder Achmea Realty Fund - Europe","NETHERLANDS"
"N1US93.00002.ME.528","CMF Investment Company B.V.","NETHERLANDS"
"9FP54I.00002.ME.528","Elbrus Global II B.V.","NETHERLANDS"
"W67XUP.99999.SL.528","WP XII Holdings, B.V.","NETHERLANDS"
"HIR1Y6.00015.ME.528","Rugby Acquisition B.V.","NETHERLANDS"
"SKSKUT.99999.SL.528","Turia Port Management Investments (Holdings) C.V.","NETHERLANDS"
"FT1E0Y.99999.SL.528","Timber Invest 8 Cooperatief U.A.","NETHERLANDS"
"HF1AUK.99999.SL.528","Acorn Holdings B.V.","NETHERLANDS"
"U2UX1M.99999.SL.528","Petunia Invest 21 C.V.","NETHERLANDS"
"84RCDN.99999.SL.528","Sterrehof Investments B.V.","NETHERLANDS"
"RA5GN9.00131.ME.528","Optas Combi Mix Fund 1","NETHERLANDS"
"C8N1CR.99999.SL.528","Stichting Hypotheken Incasso","NETHERLANDS"
"ZBLPC1.00000.SP.528","Today's Paraplufonds","NETHERLANDS"
"ZFFA2S.99999.SL.528","Accel Holdings Netherlands Cooperatie UA","NETHERLANDS"
"GN4XF9.99999.SL.528","Breda Office Investment I Cooperatief U.A.","NETHERLANDS"
"XTVJZ0.99999.SL.528","General Atlantic Hawthorn BV","NETHERLANDS"
"SN3M3D.99999.SL.528","Karl Lagerfeld Holding BV","NETHERLANDS"
"J2UC9C.99999.SL.528","CBRE Nordic Property Fund FGR","NETHERLANDS"
"VQ9CJ6.00087.ME.528","ABN AMRO Group N.V.","NETHERLANDS"
"JS3E0J.99999.SL.528","Doen Participaties B.V.","NETHERLANDS"
"MNRAUD.99999.SL.528","Brabant Life Sciences Seed Fonds B.V.","NETHERLANDS"
"5DBVEN.99999.SL.528","Globaldrive Auto Receivables 2016-A B.V.","NETHERLANDS"
"6PFG4P.99999.SL.528","SVP Agency Execution Service BV","NETHERLANDS"
"EQD4B0.99999.SL.528","Leidsche Leven Holding B.V. LLH","NETHERLANDS"
"MU0ZX1.99999.SL.528","AEGON Hypotheken Financiering B.V.","NETHERLANDS"
"6S5UBL.00000.SP.528","CBRE Logistics Property Fund Europe CV","NETHERLANDS"
"J1KHER.99999.SL.528","Stichting Mn Services Aandelenfonds Europa II","NETHERLANDS"
"77KTM5.99999.SL.528","MM Socially Responsible Investments Fund","NETHERLANDS"
"31HMMK.00030.ME.528","Morgan Stanley B.V.","NETHERLANDS"
"AZCFY7.99999.SL.528","OEP HoldCo 10 II BV","NETHERLANDS"
"IR705Z.99999.SL.528","Trustus Beleggingsfondsen N.V.","NETHERLANDS"
"5B7B1V.00030.ME.528","ING Corp Inv Structured Finance B.V.","NETHERLANDS"
"3N1X7B.99999.SL.528","Orion Fund IV Partner C.V.","NETHERLANDS"
"1PTFI2.99999.SL.528","Signum Finance B.V.","NETHERLANDS"
"S7CH3L.99999.SL.528","EQT Holdings Ventures B.V.","NETHERLANDS"
"0ISGTJ.99999.SL.528","GW Renewables Holdings B.V.","NETHERLANDS"
"CCGEKE.99999.SL.528","Stichting ENW Transfer 1998-1","NETHERLANDS"
"TEZPFM.99999.SL.528","Stichting Juridisch Eigendom Mint Tower Arbitrage Fund","NETHERLANDS"
"AAFMGX.99999.SL.528","WP Pharmacy II B.V.","NETHERLANDS"
"AGNRJA.00002.ME.528","Pelargos Japan Alpha Fund","NETHERLANDS"
"Q990ZA.00005.ME.528","SCG Aquarius Cooperatief UA","NETHERLANDS"
"QXVL3C.99999.SL.528","Stichting Essex Custodian for and on behalf of the Austin Fund","NETHERLANDS"
"KLL7VE.99999.SL.528","Stafford European Private Equity III","NETHERLANDS"
"RW79CI.99999.SL.528","Portland Capital B.V.","NETHERLANDS"
"INU7ZK.99999.SL.528","TreeCap Arbitrage Fund","NETHERLANDS"
"WY0BWA.99999.SL.528","Finles N.V.","NETHERLANDS"
"8WH1JT.99999.SL.554","Woisin Family Trust","NEW ZEALAND"
"P4RNQ5.99999.SL.554","Warner Gosling Family Trust","NEW ZEALAND"
"SKFBDN.99999.SL.554","C J Pask Grandchildren's Trust","NEW ZEALAND"
"61I2FL.99999.SL.554","Rosita Toynbee Trust","NEW ZEALAND"
"HYD1LT.99999.SL.554","Kitiari Family Trust","NEW ZEALAND"
"MSK8BU.99999.SL.554","Rototawai Trust","NEW ZEALAND"
"YJDLDI.99999.SL.442","Coral Portfolio S.C.A. SICAV-SIF","LUXEMBOURG"
"RI9TMC.99999.SL.442","TH Ludus Sarl","LUXEMBOURG"
"0W2P5I.00009.ME.442","S&M 1 Sarl","LUXEMBOURG"
"4HXUWJ.99999.SL.442","Abac Solutions Manager S.a r.l.","LUXEMBOURG"
"7GB1TS.99999.SL.442","DANIELI FINANCE SOLUTIONS S.A.","LUXEMBOURG"
"CUB9RK.99999.SL.442","Paramount Group Real Estate Investments SA","LUXEMBOURG"
"TKD8NS.99999.SL.442","StepStone Capital IV (GP) S.a.r.l.","LUXEMBOURG"
"7PUA6J.00000.LE.442","Partners Group Global Value SICAV","LUXEMBOURG"
"RX8V31.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 10","LUXEMBOURG"
"X2Y7QG.99999.SL.442","NOVENERGIA II - ENERGY & ENVIRONMENT (SCA), SICAR","LUXEMBOURG"
"SYJ10Y.99999.SL.442","Krona Investment Sarl","LUXEMBOURG"
"D5P79I.99999.SL.442","Lion/Seneca Lux 1 S.a r.l.","LUXEMBOURG"
"AXW3RD.99999.SL.442","BELLECOUR CAPITAL","LUXEMBOURG"
"VB1BRI.99999.SL.442","River Plaza Holdco S.a.r.l.","LUXEMBOURG"
"HZ8GZV.00002.ME.442","Mint Finance SaRL","LUXEMBOURG"
"WB0DFL.99999.SL.442","La Francaise IC 2, SICAV-FIS","LUXEMBOURG"
"B170YA.99999.SL.442","HCP-EU Private Debt Real Estate Fund","LUXEMBOURG"
"UWA19T.99999.SL.442","Park Square Capital Vivaldi GP Sarl","LUXEMBOURG"
"EC7LJR.99999.SL.442","Lupercale S.A., SICAR","LUXEMBOURG"
"YLE8N4.00036.ME.442","Threadneedle Management Luxembourg S.A.","LUXEMBOURG"
"C2YVP5.99999.SL.442","Pasing Holdco S.a.r.l.","LUXEMBOURG"
"YY5WKV.99999.SL.442","Accelero Capital Holdings Sarl","LUXEMBOURG"
"I0H89E.99999.SL.442","Atlas-Investment Solutions-Compartment 01","LUXEMBOURG"
"ZTQH92.99999.SL.442","BRU II GP Sarl","LUXEMBOURG"
"CRQSLF.99999.SL.442","Virtus SICAV-SIF S.A.","LUXEMBOURG"
"HIHU76.99999.SL.442","GBOF V Feeder 2 SCS","LUXEMBOURG"
"UF8B32.99999.SL.442","LGP Investments TopCo Sarl","LUXEMBOURG"
"QN3S3E.00001.ME.442","Permian Global General Partner Sarl","LUXEMBOURG"
"JB834G.99999.SL.442","FABS Luxembourg I S.A.","LUXEMBOURG"
"M2X5TB.99999.SL.442","M&G UK Residential Property Fund FCP-FIS","LUXEMBOURG"
"YFGTR1.99999.SL.442","Univest - Global Developed Sovereign Bonds Sub-Fund","LUXEMBOURG"
"XSTNJF.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV","LUXEMBOURG"
"PCS8FN.99999.SL.442","Garrison Earlsfort II Sarl","LUXEMBOURG"
"MBRAFG.99999.SL.442","GIP II Fortuna Luxco Holding Sarl","LUXEMBOURG"
"5IV910.99999.SL.442","EQT Ventures RFA S.a r.l.","LUXEMBOURG"
"07LIKQ.99999.SL.442","TSO CR Company S.a.r.l.","LUXEMBOURG"
"KIYTRJ.00001.ME.442","Golding Investments VIII S.A. SICAV-RAIF","LUXEMBOURG"
"VLKSLJ.99999.SL.442","Clareant SCF Sarl","LUXEMBOURG"
"VDI9KE.99999.SL.442","Whitecrow Holding S.a r.l.","LUXEMBOURG"
"U01GNM.99999.SL.442","CapMan Nordic Real Estate Manager S.A.","LUXEMBOURG"
"P0FFBZ.99999.SL.442","German Mittelstand Equipment Finance 3 S.a r.l.","LUXEMBOURG"
"T26VBW.99999.SL.442","Gottex Real Asset Fund 1 (Agri SG) S.a r.l.","LUXEMBOURG"
"9PTKL6.99999.SL.442","Peninsula Investments SCA","LUXEMBOURG"
"J56Z06.99999.SL.442","BNP PARIBAS COMFORT","LUXEMBOURG"
"5IZT6X.00000.SP.442","Argos Soditic Partners","LUXEMBOURG"
"TH4GSC.99999.SL.442","EXPANSION 17 S.C.A., FIAR","LUXEMBOURG"
"24Z6U3.99999.SL.442","Redona S.a.r.l.","LUXEMBOURG"
"V1R3LL.99999.SL.442","Primatum Fund Management sarl","LUXEMBOURG"
"ZQDWF5.99999.SL.442","DNCA INVEST","LUXEMBOURG"
"NKIARB.00006.ME.442","Swissquote Bank Europe SA","LUXEMBOURG"
"2PIMFQ.99999.SL.442","Allegro.eu","LUXEMBOURG"
"T138ML.99999.SL.442","SCULPTOR BA HOTEL SARL","LUXEMBOURG"
"UGXFKZ.00191.ME.442","DB Advisors SICAV","LUXEMBOURG"
"QFFCG7.00011.ME.442","Lomilux III S.a.r.l.","LUXEMBOURG"
"A55AJ6.99999.SL.442","Golding Buyout 2015 Feeder FCP-FIAR","LUXEMBOURG"
"8WBFBQ.99999.SL.442","Eagle Investments Sarl","LUXEMBOURG"
"4LY898.99999.SL.442","Smart Private Managers (Luxembourg) S.A.","LUXEMBOURG"
"XE04MF.99999.SL.442","Nokia International Holdings SARL","LUXEMBOURG"
"VRH0CC.99999.SL.442","PARKSTRASSE IMMOBILIEN SARL","LUXEMBOURG"
"UAUDDS.99999.SL.442","AEW Value Investors Asia II GP (Feeder) Partners Sarl","LUXEMBOURG"
"P4YSB2.99999.SL.442","Partners Group Direct Investments 2009 S.C.A., SICAR","LUXEMBOURG"
"PXIJMB.99999.SL.442","Chariot Lux HoldCo S.a r.l.","LUXEMBOURG"
"KGC5SW.99999.SL.442","MAF 2 S.A.","LUXEMBOURG"
"APQTUW.99999.SL.442","Alpes Fund SICAV-SIF","LUXEMBOURG"
"JWL0LQ.99999.SL.442","Soparfi Codes Holding SA","LUXEMBOURG"
"6I7EQW.99999.SL.480","ALTAI GLOBAL LTD","MAURITIUS"
"TY3JHG.99999.SL.480","Fanisi Capital SPV 1","MAURITIUS"
"E5J38T.99999.SL.480","CG Capital Real Estate Partners Fund I, L.P.","MAURITIUS"
"QF3FVL.99999.SL.480","Singita Holdings International Limited","MAURITIUS"
"YLU0QQ.99999.SL.480","LVP HEALTH","MAURITIUS"
"YCMCZD.99999.SL.480","LimeVest Partners Ltd","MAURITIUS"
"8BKDBH.99999.SL.480","Miltenberg Capital Ltd","MAURITIUS"
"JWWX6X.99999.SL.480","Sharewealth Capital Ltd","MAURITIUS"
"RREL2H.00000.SP.480","Goldtruck PTC Limited","MAURITIUS"
"ZD44TU.00000.LE.470","Prime Holdings Limited","MALTA"
"Y5LAWZ.99999.SL.470","Solid Future UCITS Funds SICAV plc-Defensive Fund","MALTA"
"E7TMJL.00000.LE.470","FCM Bank Limited","MALTA"
"R2S8MB.99999.SL.470","Aver Trustees Malta Ltd","MALTA"
"03XB4A.99999.SL.470","Reitway Global Property Fund (MLT) SICAV plc","MALTA"
"AX1QQS.99999.SL.470","Zenith Finance Limited","MALTA"
"KM7HGZ.99999.SL.470","Mercuria FPAC Limited","MALTA"
"QI7V4Y.99999.SL.470","MDC Astrolabe SICAV p.l.c.","MALTA"
"XR0VLP.99999.SL.470","STM Harbour Protected Retirement Scheme","MALTA"
"IZ2YFP.99999.SL.470","OMP SICAV p.l.c.","MALTA"
"8BGUU8.99999.SL.470","Timeless Precious Metal Fund SICAV plc","MALTA"
"DJXXE9.00003.ME.470","TriAlpha Funds IC SICAV plc","MALTA"
"UQG0VK.99999.SL.470","AURA INVESTMENTS LIMITED","MALTA"
"C5KP2M.99999.SL.470","Bulooba Holdings Limited","MALTA"
"FIJDCS.99999.SL.470","Numplet Limited","MALTA"
"H163GB.99999.SL.470","CC Money Services Ltd","MALTA"
"B1R0R2.99999.SL.470","Audentia Market Neutral Superlative Returns Fund","MALTA"
"XZ0M11.99999.SL.470","Achilles II Fund","MALTA"
"URWBM4.99999.SL.470","Merkanti Bank Limited","MALTA"
"YT77EP.99999.SL.470","Pinnacle Absolute Return Global Alpha Fund IC SICAV plc","MALTA"
"40714L.99999.SL.470","Timberland Holding Ltd","MALTA"
"HQFAQM.99999.SL.470","Timberland Invest Ltd","MALTA"
"WNTL6U.99999.SL.470","ARIA SICAV plc","MALTA"
"UVND1T.99999.SL.470","Pemanal Limited","MALTA"
"BUKVBR.99999.SL.470","ACL Fund SICAV Plc","MALTA"
"G57KJH.99999.SL.470","TFDAC Holding (Malta) Limited","MALTA"
"6ZUW8V.99999.SL.470","Gallia Investment Company Limited","MALTA"
"NB8Q3Q.99999.SL.470","KIF Private Equity Fund","MALTA"
"RI75IE.99999.SL.470","KIF Trade Fund","MALTA"
"MTX9XK.99999.SL.470","EURENER FUND","MALTA"
"LXE91K.99999.SL.470","Select Malta Holdings Limited","MALTA"
"IMVIFY.00000.SP.470","Integrated-Capabilities (Malta) Ltd Ltd ATO A/c ORBSN1","MALTA"
"S7XH99.99999.SL.470","HUBER & PARTNERS LTD","MALTA"
"5C2VP6.00000.LE.470","CSB Holdings Limited","MALTA"
"Z6M5S4.99999.SL.470","Estrella Limited","MALTA"
"BABI81.99999.SL.470","Susy Trust","MALTA"
"DJXXE9.00001.ME.470","Scotstone RICC Limited","MALTA"
"790R0U.99999.SL.470","OMP SICAV p.l.c.","MALTA"
"BQ2B27.99999.SL.470","Numa Medical Care Ltd.","MALTA"
"D558ZP.99999.SL.470","High Capital Trading Ltd.","MALTA"
"0SSFCV.99999.SL.470","Comino Umbrella Fund SICAV p.l.c. on behalf of Takada Absolute Return Fixed Income Fund","MALTA"
"RLA5X5.99999.SL.470","AKJ FoF Crypto IC SICAV plc","MALTA"
"S1EQFE.99999.SL.470","ART & VALUE SICAV PLC","MALTA"
"ZV31CI.00005.ME.470","GlobalCapital Holdings Limited","MALTA"
"932894.99999.SL.470","Unicum Estates Limited","MALTA"
"5U446P.00000.LE.470","SIM Investment Holdings Ltd.","MALTA"
"1I2RLM.99999.SL.470","Shepstone Capital Limited","MALTA"
"7S01XH.00112.ME.470","Munich Re PCC Limited, Ta' Xbiex, Malta","MALTA"
"7X53SV.99999.SL.470","Encoded Holdings SICAV plc","MALTA"
"7U7NTY.99999.SL.470","SMFX Blender Fund","MALTA"
"NKLJ8K.99999.SL.470","24 Capital Management SICAV P.L.C.","MALTA"
"L3A0TJ.99999.SL.470","ZSB Systematic Equity Long-Short Fund IC SICAV plc","MALTA"
"XZK1DR.99999.SL.470","Maximus Limited","MALTA"
"G8QIS8.99999.SL.470","Luxury Trading Fund","MALTA"
"Z043JZ.99999.SL.470","Oceanwood Europe Limited","MALTA"
"VTCSHR.99999.SL.470","HFH SICAV plc","MALTA"
"WJVH9Y.99999.SL.470","Kalina Ltd","MALTA"
"19K16Y.99999.SL.470","Greenview Fund","MALTA"
"UHRFDS.99999.SL.470","FJU Fund","MALTA"
"ZMWFV9.99999.SL.470","Hanbury Investments Limited","MALTA"
"N0YK2W.99999.SL.470","Tashi Limited","MALTA"
"T8NIFR.99999.SL.480","Beams Fintech Fund","MAURITIUS"
"T87HSY.99999.SL.480","Odin Investments Ltd","MAURITIUS"
"NP5QW9.99999.SL.480","EC Markets Limited","MAURITIUS"
"6ZBGQS.99999.SL.480","Osprey DSS Ltd","MAURITIUS"
"5VVI9Y.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Demacex Trust","MAURITIUS"
"J6A19R.99999.SL.480","The Clear Water Trust","MAURITIUS"
"KJ4ZBD.99999.SL.480","Samara Capital Offshore Investment Company Limited","MAURITIUS"
"RSQUTJ.99999.SL.480","Merlion Global","MAURITIUS"
"AYE1K4.99999.SL.480","LeapFrog Climate GP, LP","MAURITIUS"
"LNB4NI.99999.SL.480","Match Liquidity","MAURITIUS"
"NXMJ8V.99999.SL.480","Intuitive Alpha Investment Fund PCC","MAURITIUS"
"GQPKMT.00017.ME.458","Etiqa Overseas Investment Pte Ltd","MALAYSIA"
"EHBWA3.99999.SL.458","The Michael John Short Trust","MALAYSIA"
"4ES9Z7.99999.SL.458","VCAP Asset Managers Sdn Bhd","MALAYSIA"
"HN0SEV.99999.SL.458","Hong Leong Islamic Asset Management Sdn Bhd","MALAYSIA"
"474ZXR.00002.ME.458","Kuwait Finance House Malaysia Berhad","MALAYSIA"
"QC17KQ.99999.SL.458","CIMB Group Nominees Tempatan Sdn Bhd","MALAYSIA"
"HIX90D.00020.ME.458","AIA PENSION AND ASSET MANAGEMENT SDN. BHD.","MALAYSIA"
"GQPKMT.00069.ME.458","Maybank Constant Income Fund 3","MALAYSIA"
"GQPKMT.00019.ME.458","Maybank Investment Bank Berhad","MALAYSIA"
"W4W4AN.99999.SL.458","MTrustee Berhad","MALAYSIA"
"CV8XXP.99999.SL.458","The Magnificent Investment Trust","MALAYSIA"
"C1FE57.00002.ME.458","Bank Islam Labuan Offshore Branch","MALAYSIA"
"P7X1EK.00000.SP.458","abrdn Islamic Malaysia Sdn. Bhd.","MALAYSIA"
"3MFZ8R.00004.ME.458","Deutsche Bank (Malaysia) Berhad","MALAYSIA"
"V16EKI.00005.ME.458","AllianceGroup Nominees Asing Sdn Bhd","MALAYSIA"
"DMCEWB.00000.SP.458","Public Global Select Fund","MALAYSIA"
"XY3UUR.00000.LE.458","Amanah Raya Berhad","MALAYSIA"
"UX3K2M.00000.SP.458","Public Strategic Growth Fund","MALAYSIA"
"2FYYSE.00000.SP.458","Public China Ittikal Fund","MALAYSIA"
"SUVMCT.99999.SL.458","Eastspring Investments Global Target Income Fund","MALAYSIA"
"0U6P8Z.99999.SL.458","KAF Investment Funds Berhad","MALAYSIA"
"NJMPG2.00001.ME.458","AMSEC Nominees Tempatan Sdn Bhd","MALAYSIA"
"EHMNSZ.00004.ME.462","The Mauritius Commercial Bank (Maldives) Private Ltd","MALDIVES"
"5KUKQB.99999.SL.462","Maldives Islamic Bank PLC","MALDIVES"
"VMU1C8.99999.SL.466","ECOBANK MALI","MALI"
"20QJY4.00014.ME.466","Banque Internationale pour le Mali - BIM SA","MALI"
"MUK7M0.00001.ME.466","BANK OF AFRICA - MALI","MALI"
"4CW4AJ.99999.SL.466","BICI MALI","MALI"
"VM301J.00003.ME.466","ORABANK MALI","MALI"
"FTMA0U.00025.ME.466","United Bank for Africa (Mali)","MALI"
"VFT903.99999.SL.466","BANQUE NATIONALE DE DEVELOPPEMENT AGRICOLE","MALI"
"S6N3D0.00068.ME.466","Saham Assurance Vie Mali","MALI"
"EH5XW2.00004.ME.466","BANQUE COMMERCIALE DU SAHEL","MALI"
"1RUDI3.00009.ME.466","CORIS BANK INTERNATIONAL MALI (CBI MALI)","MALI"
"CGJJI0.00014.ME.466","BANQUE ATLANTIQUE DU MALI","MALI"
"CGJJI0.00097.ME.466","AMIFA Mali","MALI"
"KMQAQZ.00000.LE.466","MALIAN SOLIDARITY BANK","MALI"
"CHDL8A.00000.LE.466","BDM-SA","MALI"
"SMYY9U.99999.SL.470","Victoria Bay Foundation","MALTA"
"YKT3PE.99999.SL.470","De Villiers Trust","MALTA"
"QF448E.99999.SL.470","Roccaful Trust","MALTA"
"XX172C.99999.SL.470","Investar Exchangeable Notes Trust","MALTA"
"R8BCZM.99999.SL.470","Phoenix NAIF SICAV p.l.c.","MALTA"
"QW5JRA.99999.SL.470","Phoenix NAIF SICAV p.l.c. - Apollo USPC Access Fund","MALTA"
"ZDWBEB.99999.SL.470","APF GROUP EUROPE SICAV PLC","MALTA"
"MIGYZR.99999.SL.470","THE ACCESS BANK MALTA LIMITED","MALTA"
"V8NMYD.99999.SL.470","Scalar Limited","MALTA"
"UJLMAI.99999.SL.470","Ferro Holdings Limited","MALTA"
"WM3SAY.99999.SL.470","Adventum Central Europe NAIF SICAV p.l.c","MALTA"
"1LNVR8.99999.SL.470","T4S Global Macro IC SICAV plc","MALTA"
"7U1HMI.99999.SL.470","IVALIFE INSURANCE LIMITED","MALTA"
"ZJ8CVX.99999.SL.470","Karuna Family Foundation","MALTA"
"Q9BTK9.99999.SL.470","Sky Foundation","MALTA"
"WUY6MB.99999.SL.470","DRIVE AUTOMOTIVE CO. LTD","MALTA"
"BLP085.99999.SL.470","Knight Marine SICAV Plc","MALTA"
"MNI9LV.99999.SL.470","APS Funds SICAV p.l.c.","MALTA"
"U3SF3L.99999.SL.470","AFRICA FIXED INCOME FUND - VISTA FUND SICAV PLC","MALTA"
"NAHZTZ.99999.SL.458","SMALL MEDIUM ENTERPRISE DEVELOMENT BANK","MALAYSIA"
"BUI5PJ.99999.SL.458","APEX SECURITIES BERHAD","MALAYSIA"
"33RT5H.00000.SP.458","Areca Capital Sdn Bhd","MALAYSIA"
"UL0RFR.99999.SL.458","Eastspring Inv Global Emerging Mkts Fund","MALAYSIA"
"PZ53VS.00006.ME.458","Vistra Trust (Labuan) Limited","MALAYSIA"
"BTGAT6.00047.ME.458","UOBM Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"SYE82C.99999.SL.458","TA FUTURES SDN BHD","MALAYSIA"
"EJ6QT3.99999.SL.458","Eureka Global Pte Ltd","MALAYSIA"
"9PQIXA.00000.SP.458","PB Balanced Fund","MALAYSIA"
"BCA2VY.99999.SL.458","MERCURY SECURITIES SDN BHD","MALAYSIA"
"U4BER3.00000.SP.458","PB ASEAN Dividend Fund","MALAYSIA"
"5XSK56.99999.SL.458","Principal Asset Management Berhad","MALAYSIA"
"LIQYNB.99999.SL.458","MIDF AMANAH INVESTMENT BANK BERHAD","MALAYSIA"
"VQQKEX.99999.SL.480","Elevation Capital VIII FPI Holdings Limited","MAURITIUS"
"N7C0ZQ.99999.SL.480","Elevation Capital VIII Holdings Limited","MAURITIUS"
"8IS7TE.99999.SL.480","Elevation Capital VIII Management","MAURITIUS"
"REQN5V.99999.SL.480","TIDE AFRICA II LP","MAURITIUS"
"33PTLU.99999.SL.480","The Ajax Trust","MAURITIUS"
"3DA3SF.99999.SL.480","Evolvence India Coinvest PCC","MAURITIUS"
"L1B9AE.99999.SL.480","SC SEA VA Investments 1","MAURITIUS"
"0DVCSH.99999.SL.480","Eagle Owl JNB Ltd","MAURITIUS"
"3CSQQS.99999.SL.480","Kasada Holding","MAURITIUS"
"5L5HCZ.99999.SL.480","Towers Three Limited","MAURITIUS"
"PUGSZR.00010.ME.480","M7 Global Fund PCC - IAC SageOne Indian Growth Fund","MAURITIUS"
"V10PXV.99999.SL.480","Axis Global Ltd","MAURITIUS"
"E1K3BK.99999.SL.480","Kiwi Cay Investment Ltd","MAURITIUS"
"W2ZD8L.99999.SL.480","Leo 1","MAURITIUS"
"F2UGYX.99999.SL.480","Ilera Holdings","MAURITIUS"
"4RVTQ3.99999.SL.480","FinTrade Limited","MAURITIUS"
"6HNWFH.99999.SL.480","NP1 RBGCF Mauritius","MAURITIUS"
"8LBTLC.99999.SL.480","360 Capital Ltd","MAURITIUS"
"AFWW1B.00000.SP.480","Vuna Capital Trustees (Mauritius) Ltd","MAURITIUS"
"2XLSVF.99999.SL.480","Le Morne Capital Ltd","MAURITIUS"
"89S74C.99999.SL.480","Africanews Holding","MAURITIUS"
"U22KTP.99999.SL.480","Mace Private Limited","MAURITIUS"
"3CHIZ1.99999.SL.480","PFF 2 Co-Invest","MAURITIUS"
"Y7PB8Q.99999.SL.480","SCI VA Investments III","MAURITIUS"
"T3CHWT.99999.SL.480","Altius Wealth Partners","MAURITIUS"
"GUP9MX.99999.SL.480","Zenith Origin Holding Ltd","MAURITIUS"
"NA37HF.99999.SL.480","FFM American Growth Fund","MAURITIUS"
"WXAUPG.99999.SL.480","Hillwood India Holding Company Ltd","MAURITIUS"
"WLFJ6W.99999.SL.480","SC India GF Management IV Ltd.","MAURITIUS"
"HK36CQ.99999.SL.480","RMDTRADER","MAURITIUS"
"1HXU75.99999.SL.480","Ekam India Fund Limited","MAURITIUS"
"ZVTWPW.99999.SL.480","VH Capital","MAURITIUS"
"6Z5L0S.99999.SL.480","APAC Company XX Limited","MAURITIUS"
"4HPS9N.99999.SL.480","Kasada Limited","MAURITIUS"
"IRZJXS.99999.SL.480","Kasada Hospitality Fund LP","MAURITIUS"
"PE8NPT.99999.SL.480","Kite DLA Ltd","MAURITIUS"
"Y48K5F.99999.SL.480","Charleston Investments Ltd","MAURITIUS"
"56T4TB.99999.SL.480","Alta Semper Capital Partners I","MAURITIUS"
"2H687W.99999.SL.480","Alta Semper Investors II PCC","MAURITIUS"
"H55D8Q.99999.SL.480","Alta Semper Ilera Fund I L.P.","MAURITIUS"
"NQLCZ5.99999.SL.480","Zodiac 1","MAURITIUS"
"BLYD4C.99999.SL.480","Healthplus Africa Holdings Ltd","MAURITIUS"
"R6QQM1.99999.SL.480","Incrementum Investments","MAURITIUS"
"5PD8NA.99999.SL.480","TCG CB Incorporated VCC Sub Fund","MAURITIUS"
"2IJE32.99999.SL.480","Alta Semper Management II Ltd","MAURITIUS"
"T1GFDN.99999.SL.480","Z3P Global","MAURITIUS"
"JUE47F.99999.SL.480","Avir I Trust","MAURITIUS"
"7ILDJ4.99999.SL.480","Kedaara Pichola Holding Limited","MAURITIUS"
"MZT4MY.99999.SL.480","GCC Brokers Limited","MAURITIUS"
"EE8ABV.99999.SL.480","WLB Asset VI Pte. Ltd.","MAURITIUS"
"MYIC90.99999.SL.480","YRM Fund Limited","MAURITIUS"
"7UXFXY.99999.SL.480","Avatar Growth Capital Fund I Limited","MAURITIUS"
"M7WF1L.99999.SL.480","Arctic Capital Management Limited","MAURITIUS"
"S8ZM1U.99999.SL.480","Africa50 Infrastructure Partners SLP I LP","MAURITIUS"
"QZ86C4.99999.SL.480","The Drummond Trust","MAURITIUS"
"22IJCE.99999.SL.480","Trillium Financial Broker","MAURITIUS"
"PIH1JJ.99999.SL.470","Sterling Grace Europe Ltd (Malta)","MALTA"
"K27FIM.99999.SL.470","ALMAGEST SICAV PLC","MALTA"
"KMMTVH.00000.LE.470","Atom Corporate Services Limited","MALTA"
"6FMT1R.99999.SL.470","DBR INVESTMENTS LIMITED","MALTA"
"QQ4SQY.99999.SL.470","Commonwealth Securitisations PLC","MALTA"
"LE5FDR.99999.SL.470","Korda Holdings Limited","MALTA"
"GYULSI.99999.SL.470","Astra Finance SCC Limited","MALTA"
"4N7G3T.99999.SL.470","Money Plus Card Payment Institution Ltd.","MALTA"
"99CLW8.99999.SL.470","BT International Limited","MALTA"
"09XCEX.00102.ME.470","HSBC Life Assurance (Malta) Ltd.","MALTA"
"PVF2CW.00003.ME.470","Trident Corporate Services Malta Limited","MALTA"
"09XCEX.00012.ME.470","HSBC Bank Malta p.l.c.","MALTA"
"2TYDVQ.99999.SL.470","Valletta Benefit Trust","MALTA"
"MPHUWD.99999.SL.470","Meridon Funds SICAV p.l.c.","MALTA"
"KMMTVH.00002.ME.470","Atom Trustees Limited","MALTA"
"63LLEI.99999.SL.470","R&R Quality Funds SICAV PLC","MALTA"
"2Y2UXE.00061.ME.470","Fleur Finance Limited","MALTA"
"GQPKMT.00078.ME.458","MAMG Global Constant Income Fund","MALAYSIA"
"24WXNW.99999.SL.458","ACE Investment Bank Limited","MALAYSIA"
"PV8GAN.99999.SL.458","Eastspring Inv Institutional Income Fund","MALAYSIA"
"6J6ZM7.99999.SL.458","Sun Life Malaysia Takaful Berhad","MALAYSIA"
"GW0ZZ5.99999.SL.458","PACIFIC DANA MURNI","MALAYSIA"
"CBADEB.00004.ME.458","RHB Bank (L) Ltd","MALAYSIA"
"FPP15K.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"CN00RX.99999.SL.458","FWD Takaful Berhad","MALAYSIA"
"BUAX8H.00000.LE.458","Affin Bank Berhad","MALAYSIA"
"GQPKMT.00013.ME.458","Etiqa Insurance Berhad","MALAYSIA"
"3RLNZZ.00000.SP.458","Public Far-East Property & Resorts Fund","MALAYSIA"
"PUY7B8.99999.SL.458","CIMB Group Nominees Asing Sdn Bhd","MALAYSIA"
"Z1NJC8.00000.SP.458","Public Mutual PRS Islamic Conservative Fund","MALAYSIA"
"GU4953.99999.SL.458","Eastspring Investments Islamic Small-cap Fund","MALAYSIA"
"J9BH74.00000.SP.458","Public Far-East Dividend Fund","MALAYSIA"
"IRS38F.00006.ME.458","HSBC Nominees (Asing) Sdn Bhd","MALAYSIA"
"HIZQRM.00002.ME.458","PERMODALAN BSN BERHAD","MALAYSIA"
"A3W4G6.99999.SL.458","The Manhattan Trust","MALAYSIA"
"AHAG8J.99999.SL.458","Opus Global Income Fund","MALAYSIA"
"KTQ06A.00000.SP.458","Public Far-East Balanced Fund","MALAYSIA"
"61TJ7D.99999.SL.458","Al Rajhi Banking&Investment Corporation","MALAYSIA"
"2ZEE4J.00000.LE.458","CIMB Group Holdings Berhad","MALAYSIA"
"HC2UF9.99999.SL.458","iFAST Nominees Sdn. Bhd.","MALAYSIA"
"N3UX7X.00007.ME.458","PMB Analytics Sdn Bhd","MALAYSIA"
"TQK8FL.00000.SP.458","Public Mutual PRS Strategic Equity Fund","MALAYSIA"
"3CY87B.00000.SP.458","Public Islamic Select Bond Fund","MALAYSIA"
"8MH1EQ.99999.SL.458","CIMB ISLAMIC TRUSTEE BERHAD","MALAYSIA"
"W5SQST.99999.SL.458","PB Trustee Services Berhad","MALAYSIA"
"G5ME2G.00099.ME.458","Third Party Preparers 99","MALAYSIA"
"H04IQW.00000.SP.458","TA Investment Management Berhad","MALAYSIA"
"1XSEWW.99999.SL.458","Takaful Ikhlas Family Berhad","MALAYSIA"
"PZ2J3C.00000.SP.458","PB Growth Fund","MALAYSIA"
"IBT87I.00305.ME.458","Prudential Assurance Malaysia Berhad","MALAYSIA"
"C6CBNP.00000.SP.458","PB Australia Dynamic Balanced Fund","MALAYSIA"
"D9UQYF.00000.SP.458","Kenanga Investors Berhad","MALAYSIA"
"MT5V79.00000.SP.458","Public Australia Equity Fund","MALAYSIA"
"HSIX64.99999.SL.458","PORTCULLIS TRUSTNET (LABUAN) LIMITED","MALAYSIA"
"4IT277.00673.ME.458","MONGOLIA STRATEGIC INVESTMENTS LIMITED","MALAYSIA"
"V16EKI.00003.ME.458","Alliance Islamic Bank Berhad","MALAYSIA"
"U9KFWC.99999.SL.458","The Riddick-Ahn Trust","MALAYSIA"
"7UX7UZ.00001.ME.458","Muamalat Invest Sdn Bhd","MALAYSIA"
"GQPKMT.00067.ME.458","Maybank Constant Income Fund 1","MALAYSIA"
"IRV7W4.99999.SL.458","Corrus Holdings Pte Ltd","MALAYSIA"
"D0CGRK.00010.ME.458","EB Nominees Asing Sendirian Berhad","MALAYSIA"
"1ME4AV.00000.SP.458","Public Select Mixed Asset Conservative Fund","MALAYSIA"
"3TR8PD.99999.SL.458","Singular Asia Flexible Fund","MALAYSIA"
"GMUV6P.00002.ME.458","Kenanga Investors Berhad","MALAYSIA"
"NY9P9Z.99999.SL.458","Eastspring Investments Asia Pacific ex-Japan Target Return Fund","MALAYSIA"
"PSJZVI.00000.SP.458","Public Islamic Optimal Equity Fund","MALAYSIA"
"NZJEI2.00008.ME.458","Nomura Islamic Asset Management Sdn.Bhd.","MALAYSIA"
"RUV2BH.99999.SL.480","Apollo Asia Noble Limited","MAURITIUS"
"2KWL01.99999.SL.480","Kaizen Private Equity","MAURITIUS"
"3DVZ2R.99999.SL.480","LeapFrog Emerging Consumer GP, LP","MAURITIUS"
"73Q6IF.99999.SL.480","KITARA PIIN 1501","MAURITIUS"
"NKXZ5I.99999.SL.480","Elephant 65 Trust","MAURITIUS"
"9K5UN9.00003.ME.480","Norwest Venture Partners X-Mauritius","MAURITIUS"
"GWGE36.99999.SL.480","VH Capital XI","MAURITIUS"
"RLEAJZ.99999.SL.480","WMN Ventures LTD","MAURITIUS"
"5563W1.99999.SL.480","Dabset Equity Holdings Limited","MAURITIUS"
"N25HXJ.99999.SL.480","National Commercial Bank Ltd","MAURITIUS"
"A9WTTQ.99999.SL.480","The Appenine Trust","MAURITIUS"
"CTMP2J.99999.SL.480","The Savannah Trust","MAURITIUS"
"QGF5QQ.99999.SL.480","The ATS Trust","MAURITIUS"
"MAKNP4.99999.SL.480","K Debt Mauritius Ltd","MAURITIUS"
"UY7PDY.00012.ME.480","IIRF India Realty XII Limited","MAURITIUS"
"UKVSMQ.99999.SL.480","Spring Canter Investment Ltd","MAURITIUS"
"P6G1PT.99999.SL.480","INDIA EXCEL (MAURITIUS) FUND","MAURITIUS"
"NM9LNL.99999.SL.480","INH MAURITIUS 2","MAURITIUS"
"A51BEB.99999.SL.480","Composite Capital Management","MAURITIUS"
"DTWKBY.99999.SL.480","STRATEGIC INVESTMENT ADVISOR LIMITED","MAURITIUS"
"RYQMFA.99999.SL.480","Prana Consulting Services Ltd","MAURITIUS"
"INT983.00012.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2025 Target Date Fund","MAURITIUS"
"85G8R6.99999.SL.480","Lightspeed Venture Ptrs IX Mauritius","MAURITIUS"
"5DHVJ0.99999.SL.480","Acolyn Trading Ltd","MAURITIUS"
"ZDSS17.99999.SL.480","ACUMEN CAPITAL MARKETS II LIMITED","MAURITIUS"
"35BR5R.99999.SL.480","Daisu Ltd","MAURITIUS"
"TFATKC.99999.SL.480","Tiger Global Six India III Holdings","MAURITIUS"
"1YQE1V.99999.SL.480","Bravafrique Solutions Ltd","MAURITIUS"
"IF7R4J.99999.SL.480","Fideco Global Business Services Ltd","MAURITIUS"
"LQ4FC8.99999.SL.480","India Fund Ltd","MAURITIUS"
"03A5TT.99999.SL.480","MUA Pension Ltd","MAURITIUS"
"9LX033.99999.SL.480","MPIH II E, LLC","MAURITIUS"
"PVA0M4.99999.SL.480","Lake District Holdings Limited","MAURITIUS"
"ETV3TC.99999.SL.480","NYLIM Jacob Ballas India (FPI) IV LLC","MAURITIUS"
"9DGJN9.99999.SL.480","EGCS Investment Holdings","MAURITIUS"
"QQAY47.99999.SL.480","Aureos South-East Asia Fund, L.L.C.","MAURITIUS"
"D3UC8D.99999.SL.480","The Crown Company Limited","MAURITIUS"
"KZSDTV.99999.SL.480","Aquarius India Opportunities Fund","MAURITIUS"
"JJCXNQ.99999.SL.480","Jupiter TM III Limited","MAURITIUS"
"3B1GZY.99999.SL.480","Maxillaria Logistics","MAURITIUS"
"DSDS60.99999.SL.480","Verod Capital Partners","MAURITIUS"
"2JF5V7.99999.SL.480","SINGULAR INDIA GROWTH FUND","MAURITIUS"
"ATWC31.99999.SL.480","Xander JV Fund I LLC","MAURITIUS"
"1T4NUP.00000.SP.480","Global Equity Investments PCC","MAURITIUS"
"EV28TE.99999.SL.480","WILDSIDE CLOTHING COMPANY LIMITED","MAURITIUS"
"4RAK8B.00000.LE.480","ECP Africa Fund III PCC","MAURITIUS"
"YR51X5.00008.ME.480","ITF, MAURITIUS","MAURITIUS"
"8CM3I7.99999.SL.480","Tiger Global Principals","MAURITIUS"
"F8UVEL.99999.SL.480","Sequoia Capital India Growth Investment Holdings I","MAURITIUS"
"1803T1.99999.SL.480","The Due Trust","MAURITIUS"
"3ZSZEA.99999.SL.480","AA Development Capital India Fund 1 LLC","MAURITIUS"
"XDB2TW.00003.ME.480","Pond Holding Inc.","MAURITIUS"
"C20PHS.99999.SL.480","Investors Europe Mauritius Limited","MAURITIUS"
"VR9VR7.99999.SL.480","HUGHES SYSTIQUE MAURITIUS PVT LTD","MAURITIUS"
"3AJD5I.99999.SL.480","MILLENNA FVCI II LTD","MAURITIUS"
"NSM93P.99999.SL.480","Global India Growth Opportunities Fund Limited","MAURITIUS"
"3PGZPF.99999.SL.480","BOURSE AFRICA LIMITED","MAURITIUS"
"70AZRW.99999.SL.480","The Appenine Trust","MAURITIUS"
"DQEXKU.99999.SL.480","SV INDIA I LTD","MAURITIUS"
"DJK4EP.00015.ME.480","IIRF Holdings XV Limited","MAURITIUS"
"XKGW69.99999.SL.480","Lighthouse Investors II, Limited","MAURITIUS"
"86U3W1.99999.SL.480","IndoSpace Partners Core Ltd","MAURITIUS"
"C83RG7.99999.SL.480","Lightspeed Venture Partners Select Mauritius","MAURITIUS"
"RBJCVU.99999.SL.480","Strategic Investments FM (Mauritius) B Limited","MAURITIUS"
"E3HMZU.99999.SL.480","Ascendant Learning Limited","MAURITIUS"
"GPFX2M.99999.SL.480","ECS Global Ltd","MAURITIUS"
"H8JE86.00579.ME.480","J.P. Morgan India Securities Holding Limited","MAURITIUS"
"JKIMRR.99999.SL.480","Titan Commodity Fund Plc","MAURITIUS"
"Z6AEFC.99999.SL.480","DPI Management Ltd","MAURITIUS"
"MCMK87.99999.SL.480","Africa Capitalworks Holdings","MAURITIUS"
"MXWHWH.99999.SL.480","TRUSTLINK INTERNATIONAL LIMITED","MAURITIUS"
"7BKIQ3.99999.SL.480","Exinity Limited","MAURITIUS"
"LZK4UE.00015.ME.480","K2B Commercial Limited","MAURITIUS"
"K0G3TV.99999.SL.480","IPRO Strategic Advantage Fund","MAURITIUS"
"6P59DP.99999.SL.480","AAA Global Services Ltd","MAURITIUS"
"AYSGLK.99999.SL.480","IvyCap Ventures Mauritius Fund II","MAURITIUS"
"N8DRXH.99999.SL.480","indiaSTAR (Mauritius) Ltd","MAURITIUS"
"H8JE86.00406.ME.480","CAFM","MAURITIUS"
"ZFYY7N.00002.ME.480","GTI Capital Gamma Pvt Ltd","MAURITIUS"
"5486U8.99999.SL.480","Yellow Birch Investment Ltd","MAURITIUS"
"4HCAQ3.00000.SP.480","Anesidora Private Trust Company Limited","MAURITIUS"
"R1PPZU.99999.SL.480","Global Equity Investments 7 Limited","MAURITIUS"
"9PBC79.99999.SL.480","UTI International Wealth Creator 5","MAURITIUS"
"HN92XU.99999.SL.480","Kangchenjunga Limited","MAURITIUS"
"6093Y3.99999.SL.480","DRSL Management Limited","MAURITIUS"
"P2SR63.99999.SL.480","African Rivers Fund","MAURITIUS"
"PQ2B8G.99999.SL.480","Sparrow Investment Managers Ltd","MAURITIUS"
"HE59LQ.99999.SL.480","NVP Holdings","MAURITIUS"
"HX50HS.99999.SL.480","AFL (Growth) Ltd","MAURITIUS"
"QT8WM9.99999.SL.480","The Zara Trust","MAURITIUS"
"QK298H.00008.ME.480","Thistle Limited","MAURITIUS"
"3IWJIT.99999.SL.480","Nimrod Limited","MAURITIUS"
"NPEQ8C.99999.SL.480","Civic Ebene Limited","MAURITIUS"
"69Q4UV.99999.SL.480","Value Investors (Mauritius) 2 Limited","MAURITIUS"
"84DJNL.00000.SP.480","RGI Investments Ltd","MAURITIUS"
"D6NUR4.99999.SL.480","IND Holdings II Limited","MAURITIUS"
"W76XSW.99999.SL.480","Indium VI (Mauritius) Holdings Limited","MAURITIUS"
"LX3L8Y.99999.SL.480","ActiveAlpha Capital","MAURITIUS"
"3JF8LZ.99999.SL.480","Madeira Capital Investments Limited","MAURITIUS"
"QK298H.00015.ME.480","Umber Investments Limited","MAURITIUS"
"EM90BU.99999.SL.480","AFL (Dynamic) Ltd","MAURITIUS"
"8S0ZHU.99999.SL.480","Swan Securities Ltd","MAURITIUS"
"YLDS3N.99999.SL.480","LLM International Ltd","MAURITIUS"
"6X9HWM.99999.SL.480","Sarage International Ltd","MAURITIUS"
"MXBZFS.99999.SL.480","KARA GOLD INVESTMENT TRUST","MAURITIUS"
"LYGCRZ.00000.SP.480","Continuum Fiduciary Ltd","MAURITIUS"
"807W4B.99999.SL.480","Rogers Capital Trustees Services Limited","MAURITIUS"
"C2W8F2.99999.SL.480","AFL (Aggressive) Ltd","MAURITIUS"
"R85SIU.99999.SL.480","AFL (Defensive) Ltd","MAURITIUS"
"ACS04B.99999.SL.480","Swan Life Ltd","MAURITIUS"
"9M28V0.99999.SL.480","AION Investments Private II Limited","MAURITIUS"
"TD5Q0R.99999.SL.480","Dedicated Server Solutions Ltd","MAURITIUS"
"QZYQCY.99999.SL.480","Capsilon Holdings Limited","MAURITIUS"
"A6M0C3.99999.SL.480","LJ Management (Mauritius) Limited","MAURITIUS"
"2RCNGB.99999.SL.480","Qwinsee International Ltd","MAURITIUS"
"9X50ED.99999.SL.480","ALKEMI VENTURE PARTNERS","MAURITIUS"
"HZKT9N.99999.SL.480","WaterBridge Ventures - I (Mauritius)","MAURITIUS"
"P1YJXV.99999.SL.480","Tamara Private Limited","MAURITIUS"
"00ZBJE.99999.SL.480","Theano Private Limited","MAURITIUS"
"L73SSP.99999.SL.480","AfricInvest Financial Inclusion Vehicle LLC","MAURITIUS"
"B92LYI.99999.SL.480","Wahed Securities Ltd.","MAURITIUS"
"NEFAIK.00021.ME.480","African Infrastructure Investment Fund 2 (Mauritius)","MAURITIUS"
"2VLQQW.99999.SL.480","Innovest Global Strategies","MAURITIUS"
"RFHJ6U.00001.ME.480","Creder Myanmar Frontier Opportunities Fund","MAURITIUS"
"BW96KI.99999.SL.480","Matrix Partners India Investments III, LLC","MAURITIUS"
"9FJL9A.99999.SL.480","Silver Arrow Holdings Ltd","MAURITIUS"
"0VUETF.00025.ME.480","SBM Alternative Investments Ltd","MAURITIUS"
"0JQBIZ.99999.SL.480","The M&N Coetzee Family Trust","MAURITIUS"
"BWZTGP.99999.SL.480","Fernandes Delgado Trust","MAURITIUS"
"8PNY4J.99999.SL.480","Schroders Capital Private Equity Asia Mauritius III Limited","MAURITIUS"
"VT172K.99999.SL.480","Somerset Foundation","MAURITIUS"
"BQVKVX.99999.SL.480","Zeal Global Opportunities Fund","MAURITIUS"
"89A49E.99999.SL.480","The Moredad Trust","MAURITIUS"
"Y4CYW6.99999.SL.480","JurisTax Ltd as Trustee of Balooba Trust","MAURITIUS"
"2AES3K.99999.SL.480","Genever Holdings Limited","MAURITIUS"
"CSBPDW.99999.SL.480","Great Bear Ventures Limited","MAURITIUS"
"ZJM96W.99999.SL.480","THE ELMARAL TRUST","MAURITIUS"
"MC79IJ.99999.SL.480","Push Venture Capital Ltd","MAURITIUS"
"T7HXNA.99999.SL.480","Emerald Sage Investment Ltd","MAURITIUS"
"GB0830.99999.SL.480","Rhyolite Investment Holdings","MAURITIUS"
"M06SQN.99999.SL.480","HURIA AFRICA PCC LIMITED","MAURITIUS"
"5BBN2H.99999.SL.480","SPE AIF I, LP","MAURITIUS"
"IABTB3.99999.SL.480","M Victoria Project Ltd","MAURITIUS"
"7RVA40.99999.SL.480","FEI-OGEF LP","MAURITIUS"
"AY6UJF.99999.SL.480","Rural India Impact Fund","MAURITIUS"
"IBL44U.99999.SL.480","Paragon Partners 2","MAURITIUS"
"XR7D3F.99999.SL.480","Rhine Investment Pvt Ltd","MAURITIUS"
"YNJZK9.99999.SL.480","IIFL Capital Ganges Fund","MAURITIUS"
"6HC6NC.99999.SL.480","Atkum Capital Limited","MAURITIUS"
"99V1P3.00000.SP.480","TWM Capital LP","MAURITIUS"
"WVZEF6.99999.SL.480","Nomisma Investment Opportunities Fund","MAURITIUS"
"SU009J.99999.SL.480","Seven Advisors Private Limited","MAURITIUS"
"DWCEXZ.99999.SL.480","African Development Partners III Mauritius L.P.","MAURITIUS"
"SMRNUR.99999.SL.480","Global Market Index Limited","MAURITIUS"
"33T6WS.99999.SL.480","AG Dynamic Funds Limited","MAURITIUS"
"1JSMCM.99999.SL.480","Midland Express ltd","MAURITIUS"
"8NP4HL.99999.SL.480","Simba Overseas","MAURITIUS"
"UDK1PC.99999.SL.480","Royal Acacia Limited","MAURITIUS"
"22PBFF.99999.SL.480","Barak Fund Management Limited","MAURITIUS"
"4XKRU7.99999.SL.480","Rx Healthcare Fund LP","MAURITIUS"
"CPW3W7.99999.SL.480","Hill Fort Feeder Fund TE Limited","MAURITIUS"
"KWAB5U.99999.SL.480","FEI-Ongrid LP","MAURITIUS"
"Z94MFK.99999.SL.480","FEI Mauritius Ltd","MAURITIUS"
"RKBE72.99999.SL.480","Indus India Fund (SV) Limited","MAURITIUS"
"T04M9Y.00045.ME.480","Standard Chartered Private Equity (Mauritius) lll Limited","MAURITIUS"
"EAH097.99999.SL.480","SAIF Partners India VI Holdings Limited","MAURITIUS"
"6MZLYC.99999.SL.480","Heaven Holdings Ltd","MAURITIUS"
"INT983.00020.ME.480","African Domestic Bond Fund","MAURITIUS"
"68M4BS.99999.SL.480","DMI Limited","MAURITIUS"
"NR8IZP.99999.SL.480","WGG International Ltd","MAURITIUS"
"XDDL1P.99999.SL.480","Mauritius International Trust Company Limited","MAURITIUS"
"VYQ7WR.99999.SL.480","Iridium Health Alliance Ltd","MAURITIUS"
"B3DKL2.99999.SL.480","MAMCO (Mauritius Asset Management Company )LTD","MAURITIUS"
"HQAV8X.00000.SP.480","MATCO Limited","MAURITIUS"
"BVMWKS.99999.SL.480","NYLCAP HOLDINGS (MAURITIUS)","MAURITIUS"
"UDYH9D.99999.SL.480","Nikko Asset Management (Mauritius) Ltd","MAURITIUS"
"HM89IG.99999.SL.480","Avatar India Opportunities Fund","MAURITIUS"
"ATRRM0.99999.SL.480","Apex Group Trustees (Mauritius)","MAURITIUS"
"UY7PDY.00005.ME.480","IIRF India Realty V Limited","MAURITIUS"
"KVQWU0.00000.SP.480","Victoria Trustees Company Limited","MAURITIUS"
"XSGT65.99999.SL.480","Martello Asset Management Mauritius Limited","MAURITIUS"
"UJQH2N.99999.SL.480","Lightspeed Ventre Partnrs VIII Mauritius","MAURITIUS"
"UY7PDY.00022.ME.480","IIRF India Realty XXII Limited","MAURITIUS"
"IN8KLK.99999.SL.480","LTS Investment Fund Ltd","MAURITIUS"
"YR51X5.00011.ME.480","VOF Master Ltd.","MAURITIUS"
"PSUSCL.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"95G7T6.99999.SL.480","ARM-Harith Infrastructure Fund (International) Limited","MAURITIUS"
"QHPFYE.99999.SL.480","Enterprise India Fund","MAURITIUS"
"HE1YML.99999.SL.480","Sahel Capital (Mauritius) Limited","MAURITIUS"
"GBZMUK.99999.SL.480","Global Investment Opportunities Fund Ltd","MAURITIUS"
"0U4NTE.99999.SL.480","Sequoia Capital India Investment Holdings IV","MAURITIUS"
"31HMMK.00056.ME.480","Morgan Stanley Mauritius Company Limited","MAURITIUS"
"2SF59W.99999.SL.480","Global Equity Investments 17 Limited","MAURITIUS"
"PF7N0W.99999.SL.480","Ribbit Capital","MAURITIUS"
"HP8FWH.00005.ME.480","IFC GIF Investment Company I","MAURITIUS"
"C3MUKZ.99999.SL.480","Bramer Banking Corporation Ltd","MAURITIUS"
"XW2TP9.99999.SL.480","3i Sports Media (Mauritius) Limited","MAURITIUS"
"GJQ164.99999.SL.480","Horse-Shoe Capital","MAURITIUS"
"KU8L04.99999.SL.480","Baring India Private Equity Fund III Limited","MAURITIUS"
"PNZ8CQ.99999.SL.480","Quinag Acquisition (FDI) Ltd","MAURITIUS"
"M456NE.00010.ME.484","FONDO VALMEX DE RENDIMIENTO, SA DE CV, F.I.R.V.","MEXICO"
"FXYDTK.99999.SL.484","Banco Wal-Mart de Mexico Adelante, S.A. Institucion de Banca Multiple","MEXICO"
"PPDD9B.99999.SL.484","Bansi S.A","MEXICO"
"ZR9TFQ.99999.SL.484","Financiera Independencia, S.A.B. de C.V. SOFOM E.N.R.","MEXICO"
"AWZS1P.99999.SL.484","BNPP 3 S.A.de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NXUTG8.00262.ME.484","Pensiones Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"1Y192B.99999.SL.484","BNPP 6 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"MBVA0F.99999.SL.484","BLK Acciones Internacional II, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"ZR6BUM.99999.SL.484","TEMPLETON EMERGING MARKETS BOND FUND, S.A. DE C.V.  F I I D","MEXICO"
"90I67B.99999.SL.484","Macquarie Mexican Infrastructure Trust I","MEXICO"
"4CP90J.00003.ME.484","FONDO DE DINERO INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CI5YFE.99999.SL.484","FONDO ACTINVER INVERSION EXTRANJERA DIRECTA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EULXFC.99999.SL.484","Monex Operadora de Fondos, SA de CV Monex Grupo Financiero","MEXICO"
"CJHRT4.99999.SL.484","Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa","MEXICO"
"M456NE.00000.LE.484","VALORES MEXICANOS CASA DE BOLSA SA DE CV","MEXICO"
"PR55C4.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3104","MEXICO"
"N996SJ.99999.SL.484","Horizonte Banamex Diecisiete, S.A. de CV","MEXICO"
"Q7628F.00082.ME.484","Banco Credit Suisse (Mexico), S.A.","MEXICO"
"SVSSJ1.99999.SL.484","Greenfield New Holdings F2, S.A.P.I. de C.V.","MEXICO"
"UMFXNA.00006.ME.484","MUFG Bank Mexico, S.A.","MEXICO"
"GF36I1.99999.SL.484","Banamex Siefore Basica 85-89, S.A. de C.V.","MEXICO"
"GF6C5S.99999.SL.484","Alsis Funds, SC","MEXICO"
"1E0IZJ.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 2 S. A DE C. V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6V530B.99999.SL.484","AMVIS SOFOM, SA de CV","MEXICO"
"2KJH48.99999.SL.484","Servicios de Estrategia Patrimonial SA de CV","MEXICO"
"G5RS1W.99999.SL.484","SURA 3 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DHY1H4.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/1677","MEXICO"
"BST30P.99999.SL.484","Isla Coral, S.A. de C.V.","MEXICO"
"M456NE.00006.ME.484","FONDO VALMEX DE DEUDA VALMEX 16, SA DE C.V. F.I.I.D.","MEXICO"
"YRWD3Q.99999.SL.484","Fondo de Inversion en el Sector Energetico Nafinsa, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"2AAAUQ.99999.SL.528","Jovian Holdings B.V.","NETHERLANDS"
"Z9HBAQ.99999.SL.528","Asset-Backed European Securitisation Transaction Twenty-One B.V.","NETHERLANDS"
"ETBT5Z.99999.SL.528","Dutch Mortgage Finance 2024-1 B.V","NETHERLANDS"
"EIST97.99999.SL.528","Stichting Anthos Real Estate Custodian Re Beleggingsfonds Criterium","NETHERLANDS"
"WGM7VF.99999.SL.528","Triple P N.V.","NETHERLANDS"
"XYIU3K.99999.SL.528","AFS Equity & Derivatives B.V.","NETHERLANDS"
"W2F61J.99999.SL.528","Yellowrock Investments BV","NETHERLANDS"
"389VD0.99999.SL.528","Robeco QI Customized Sustainable Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"HELRAD.99999.SL.528","Wiljekoffie B.V.","NETHERLANDS"
"UANBNL.99999.SL.528","Stichting ZIG Fund","NETHERLANDS"
"FGPW6N.99999.SL.528","Solar NL Bidco B.V.","NETHERLANDS"
"B8BCZB.99999.SL.528","Wabel IV CV","NETHERLANDS"
"RRLDZG.99999.SL.528","Vantage Acquisition Holding B.V.","NETHERLANDS"
"37MSII.99999.SL.528","Vantage Investment Holding B.V.","NETHERLANDS"
"UEWJQ0.99999.SL.528","Stichting Juridisch Eigenaar Satoshi Fund","NETHERLANDS"
"IJFRBR.99999.SL.528","Stichting GP MIP DIRECT G1","NETHERLANDS"
"IL9AZA.00000.SP.528","BB Capital Fund Management B.V.","NETHERLANDS"
"FEB65C.99999.SL.528","Rivean Special Opportunity II Partners A C.V.","NETHERLANDS"
"JFFQME.99999.SL.528","Stichting Legal Owner Praetorian Capital Partners","NETHERLANDS"
"TEQIAM.99999.SL.528","CAPRA52 B.V.","NETHERLANDS"
"NNEKPB.99999.SL.528","Maisemenos C.V.","NETHERLANDS"
"CPRLNJ.99999.SL.528","Rivean Special Opportunity II GP B.V.","NETHERLANDS"
"IMK6TD.99999.SL.528","Equipe Team Holdings B.V.","NETHERLANDS"
"M60VAV.99999.SL.528","Stichting Juridisch Eigenaar Roosevelt Investment Fund","NETHERLANDS"
"QMRADB.99999.SL.528","Stichting Juridisch Eigenaar Strange Capital","NETHERLANDS"
"ZBJWZR.99999.SL.528","Stichting Juridisch Eigenaar Sustainable Dividends Value Fund","NETHERLANDS"
"Z5QXRF.99999.SL.528","WP FS III Holdings II B.V.","NETHERLANDS"
"WT2UFJ.99999.SL.528","Calypso JV B.V.","NETHERLANDS"
"D1BT5H.99999.SL.528","Alt.1 Cooperatief U.A.","NETHERLANDS"
"CHAVFM.99999.SL.528","Jane Street Energy Europe, B.V.","NETHERLANDS"
"CEWCWL.99999.SL.528","E. Roza Holding B.V.","NETHERLANDS"
"RA5GN9.00160.ME.528","Aegon Diversified Bond Fund","NETHERLANDS"
"5MK8EZ.99999.SL.528","General Atlantic Greenshoot B.V.","NETHERLANDS"
"QB8FJW.99999.SL.528","Vecht Residential 2023-1 B.V.","NETHERLANDS"
"DSL84B.99999.SL.528","MAPACA BV","NETHERLANDS"
"ZIZFSM.99999.SL.528","Maple Frogs B.V.","NETHERLANDS"
"KUS1EZ.99999.SL.528","Massimas C.V.","NETHERLANDS"
"21DDQW.99999.SL.528","Alnitak (MEP) B.V.","NETHERLANDS"
"V9FYF8.99999.SL.528","NP-Hard Ventures Fund 1 C.V.","NETHERLANDS"
"LYBBHA.99999.SL.528","Petunia Invest 75 CV","NETHERLANDS"
"RGJLKB.99999.SL.528","ENDURE CAPITAL 21 C.V.","NETHERLANDS"
"YTP7V5.99999.SL.528","Scherzo Investment B.V.","NETHERLANDS"
"0XETYN.99999.SL.528","Invera Private Equity Fund C.V.","NETHERLANDS"
"QYH0TG.99999.SL.528","Horizon Management C.V.","NETHERLANDS"
"893BJE.99999.SL.528","Esse Non Videri Investments B.V.","NETHERLANDS"
"XPVR0I.99999.SL.528","Beleggingsfonds HKM","NETHERLANDS"
"JUF5Q9.99999.SL.528","WMP Pool F-2024 Cooperatief U.A.","NETHERLANDS"
"L8R41N.99999.SL.528","Casinco b.v.","NETHERLANDS"
"5U1HUH.99999.SL.528","IBX52 Capital Fund I","NETHERLANDS"
"VXCCE7.99999.SL.528","MC Direct MC VIII Cooperatief U.A.","NETHERLANDS"
"LZGED5.99999.SL.528","Armadio C.V.","NETHERLANDS"
"D4Z6DM.99999.SL.528","Boels Rental Finance B.V.","NETHERLANDS"
"CNELNC.99999.SL.528","Rietschoot Beheer B.V.","NETHERLANDS"
"QPKLG8.99999.SL.528","Bumper NL 2024-1 BV","NETHERLANDS"
"WG87N1.99999.SL.528","Stichting Legal Owner AIM Leverage Growth Fund","NETHERLANDS"
"QQI4T9.99999.SL.528","Schiper Mega Holding B.V.","NETHERLANDS"
"U96QK8.99999.SL.528","Coriomatic B.V.","NETHERLANDS"
"QF6GZ2.99999.SL.528","Marktlink Capital Private Equity Funds V Cooperatief U.A.","NETHERLANDS"
"KNWHLW.99999.SL.528","Incresco III CV","NETHERLANDS"
"HJQ9FA.99999.SL.528","OMERS Freight Parent B.V.","NETHERLANDS"
"U57ZNC.99999.SL.528","OMERS Infrastructure European Holdings 2 B.V.","NETHERLANDS"
"PPR4L5.99999.SL.528","Bynder Intermediate II B.V.","NETHERLANDS"
"DZZJFA.99999.SL.528","Stichting Bewaarder Brand Capital Fund","NETHERLANDS"
"LNPGFD.99999.SL.528","MainC Investments B.V.","NETHERLANDS"
"SZZWHI.99999.SL.528","Tahzib Ventures BV","NETHERLANDS"
"EXXWWQ.99999.SL.528","Stichting Administratiekantoor BJC acting on behalf of beleggingsfonds JoMaHiLi","NETHERLANDS"
"WTNM2T.99999.SL.528","31Capital Investments 3 Cooperatief U.A.","NETHERLANDS"
"VQV5TT.99999.SL.528","Aurorus 2023 B.V.","NETHERLANDS"
"P8VDT4.99999.SL.528","KCV Cooperatief UA","NETHERLANDS"
"68G2KL.99999.SL.528","Stichting Wahoo","NETHERLANDS"
"FNBT95.00001.ME.528","Vadmoes Investments B.V.","NETHERLANDS"
"YACP2C.00347.ME.528","Riverstone V REL CNOR B.V.","NETHERLANDS"
"1JB367.99999.SL.528","Ice Lake Capital Fund II Cooperatief U.A.","NETHERLANDS"
"499PV5.00000.LE.528","Sneakerhead Erik","NETHERLANDS"
"SFNI06.99999.SL.528","Hydra Bidco BV","NETHERLANDS"
"HZ2Y1Z.00000.LE.528","MB Holdings CV","NETHERLANDS"
"YCEIVD.99999.SL.528","Lowland Mortgage Backed Securities 7 B.V.","NETHERLANDS"
"BZGJR5.99999.SL.528","Bommel N.V.","NETHERLANDS"
"XAXCDR.99999.SL.528","SAECURE 21 B.V.","NETHERLANDS"
"FQ0WJA.99999.SL.528","Haagveste B.V.","NETHERLANDS"
"3UZ1HK.99999.SL.528","Emerging Markets Investments C.V.","NETHERLANDS"
"S9LMQJ.99999.SL.528","Beleggingsfonds Green Focus","NETHERLANDS"
"ZT259G.99999.SL.528","Yellow Tulip Assetco B.V.","NETHERLANDS"
"3T3Y2P.00000.SP.484","New Growth Fund, S.A.P.I. de C.V.","MEXICO"
"NXUTG8.00504.ME.484","Seguros Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"C79K8R.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3119","MEXICO"
"SR88DF.99999.SL.484","WALTON STREET MEXICO CKD NUMERO F/1685","MEXICO"
"7H22A4.99999.SL.484","Sura 14, S.A. de C.V. F I R V","MEXICO"
"0QQCCB.99999.SL.484","BANKAOOL,S.A., INSTITUCION DE BANCA MULTIPLE","MEXICO"
"3I9I4S.99999.SL.484","SIEFORE SURA BASICA 60-64 SA DE CV","MEXICO"
"F1N3I0.99999.SL.484","DAIV","MEXICO"
"G5I8TM.99999.SL.484","Fondo Diario Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"SW9B5G.00002.ME.484","PROFUTURO PENSIONES SA DE CV","MEXICO"
"EQIE3P.99999.SL.504","FCP AL IJTIMAI INMAA","MOROCCO"
"1W7SPC.99999.SL.504","MCMA MAMDA OPTIMISATION","MOROCCO"
"LD9VHG.99999.SL.504","PROFIL HARMONIE","MOROCCO"
"D02YRI.99999.SL.504","FCP WAFA ASSURANCE STRATEGIE","MOROCCO"
"8BAAJC.99999.SL.504","FCP ALPHA SECURE FUND","MOROCCO"
"M456NE.00032.ME.484","FONDO VALMEX DE CAPITALES SALUD, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"JX7WDU.99999.SL.484","LSC Ventures S de RL de CV","MEXICO"
"5YUYPV.99999.SL.484","Contrato de Fideicomiso Irrevocable numero CIB/3825","MEXICO"
"GG14XN.00013.ME.484","INBURSA SIEFORE BASICA 95-99 SA DE CV","MEXICO"
"NYMCGG.99999.SL.484","SMBC, S.A.P.I., DE C.V., S.O.F.O.M., E.N.R.","MEXICO"
"9IKD0I.99999.SL.484","BLK Deuda Referenciada a Inflacion - Muy Largo Plazo,  S.A. DE C.V. F.I.R.V.","MEXICO"
"FAJ1CQ.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple Banregio Grupo Financiero, Fideicomiso 85101009","MEXICO"
"35ZIQK.99999.SL.484","FISTERRA ENERGY MEXICO XII, S.R.L. DE C.V.","MEXICO"
"B6TI2T.00000.SP.484","AFORE INVERCAP, S.A. DE C.V.","MEXICO"
"UKT9PH.00000.SP.484","MONEX OPERADORA DE FONDOS, SA DE CV MONEX GRUPO FINANCIERO","MEXICO"
"2EDNAN.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"SV3KKB.99999.SL.484","PROMECADE, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"B28QVP.99999.SL.484","Operadora Actinver SA de CV Sociedad Operadora de Fondos de Inversion Grupo Financiero Actinver","MEXICO"
"W2FQBM.99999.SL.484","The LRFI Management Trust","MEXICO"
"98UUSA.99999.SL.484","PENIV DESARROLLADORA, S. de R.L. de C.V","MEXICO"
"EVLURZ.00000.SP.484","Wamex III S.A.P.I.  de C.V.","MEXICO"
"WH34YF.99999.SL.484","FISTERRA ENERGY MEXICO VI, S.R.L. DE C.V.","MEXICO"
"V3YNAG.99999.SL.484","Liberty Mutual Consulting S. de R.L. de C.V.","MEXICO"
"B64D0N.00871.ME.484","Openbank Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico","MEXICO"
"G6CHAD.99999.SL.484","SAVVI FINANCIEROS SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR","MEXICO"
"QYZNS3.99999.SL.484","Cibanco SA IBM Fideicomiso CIB/3713","MEXICO"
"GQ4EZ9.99999.SL.484","FIDEICOMISO FINSA CKD III F/4100","MEXICO"
"HNL6T0.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00029.ME.484","FONDO VALMEX 0, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00030.ME.484","FONDO VALMEX 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CZPSHY.99999.SL.484","Fund V Mexico Master Trust Fideicomiso F/4834","MEXICO"
"2RG4G9.99999.SL.484","Blk Acciones Megatendencias Internacional, Sociedad Anonima de Capital Variable, Fondo De Inversion De Renta Variable","MEXICO"
"0T3U8X.99999.SL.484","Corporativo MCNEMexico S. de R.L. de C.V.","MEXICO"
"3QQ5UJ.99999.SL.484","Happy Days Tech S.A.P.I. de C.V.","MEXICO"
"VD63J3.99999.SL.484","MBT Solutions, S.A. de C.V., SOFOM, E.N.R.","MEXICO"
"4AXFNB.99999.SL.484","Hines Real Estate Polanco, S. de R.L. de C.V.","MEXICO"
"LEWHGU.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO III","MEXICO"
"JVYWHY.99999.SL.484","The MEGR Management Trust","MEXICO"
"IB471T.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"B5TX4D.99999.SL.484","BD CREDITO SA DE CV SOFOM ENR","MEXICO"
"M0HHDQ.99999.SL.484","Sylon Asesores, SA de CV, Asesor de Inversion Independiente","MEXICO"
"Z81HZU.99999.SL.484","Marverde Infrastructuera S.A. de C.V.","MEXICO"
"KFFVCG.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO NO. F/7805 (BOCEL)","MEXICO"
"J6BLQ0.00006.ME.484","BANCO BINEO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BANORTE","MEXICO"
"512CSA.99999.SL.484","Edgebridge Capital Growth Ltd","MEXICO"
"HIZCZT.99999.SL.484","Klu Tech S.A.P.I. DE C.V., Institucion de Fondos de Pago Electronico","MEXICO"
"FVHHKJ.00066.ME.484","Zurich Aseguradora Mexicana, S.A. de C.V.","MEXICO"
"2ZXDNP.99999.SL.484","Desarrollo Instaura S.A.P.I. de C.V., SOFOM, E.N.R.","MEXICO"
"V3QMLB.99999.SL.484","Geronimo Sosa","MEXICO"
"4WJM1M.99999.SL.484","Fideicomiso Irrevocable Numero F/5357","MEXICO"
"2JNIV5.99999.SL.484","LOCKPI III","MEXICO"
"B3BPAB.99999.SL.484","S&P CONSULTORES FINANCIEROS S.C.P.","MEXICO"
"VJD69K.99999.SL.484","PROMECAP, S.A. DE C.V.","MEXICO"
"YWGSIU.99999.SL.528","UltraEdge Holding B.V.","NETHERLANDS"
"GNQGW9.99999.SL.528","Statenland Holding B.V.","NETHERLANDS"
"GJUV33.99999.SL.528","WP GG 14 Investments Holdings B.V.","NETHERLANDS"
"8C7RZ6.99999.SL.528","PMH Investments BV","NETHERLANDS"
"IBRWM3.99999.SL.360","REKSA DANA STAR BALANCED III","INDONESIA"
"DJJZJM.99999.SL.360","Reksa Dana Sucorinvest Premium Sovereign Balanced Fund","INDONESIA"
"CUURNL.99999.SL.360","REKSA DANA BRI MELATI PENDAPATAN TETAP MULTI PLUS","INDONESIA"
"NMRDZD.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 69","INDONESIA"
"SHPACW.99999.SL.360","Batavia Proteksi Syariah Maxima 5","INDONESIA"
"WDJIME.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI SOSIAL 1","INDONESIA"
"MHCLX6.99999.SL.360","Reksa Dana Sucorinvest Aggressive Balanced AI Fund","INDONESIA"
"V10FXV.00104.ME.360","Reksa Dana Terproteksi Insight Terproteksi 69","INDONESIA"
"1MK33I.99999.SL.360","PT Generasi Paham Investasi","INDONESIA"
"M8BVBL.00000.SP.360","Reksa Dana Premier Campuran Dinamis","INDONESIA"
"IPV55X.99999.SL.360","REKSA DANA BAHANA LIKUID SYARIAH","INDONESIA"
"V10FXV.00099.ME.360","Reksa Dana Terproteksi Insight Terproteksi 54","INDONESIA"
"V10FXV.00102.ME.360","Reksa Dana Insight ETF FTSE Indonesia Low Volatility Factor Index","INDONESIA"
"V10FXV.00103.ME.360","Reksa Dana Insight Pasar Uang Dana Likuid","INDONESIA"
"YAQ4Y9.99999.SL.360","Reksa Dana Terproteksi Sequis Proteksi Ruby 1","INDONESIA"
"Z14X6Z.99999.SL.360","REKSA DANA TERPROTEKSI EASTSPRING BAKTI PROTEKSI 1","INDONESIA"
"K9G6PR.99999.SL.372","GRATTAN SECURITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"45CXJS.99999.SL.372","Raspadskaya Securities Limited","IRELAND"
"Q32YJ5.99999.SL.372","Gen IM Fund PLC - Gen IM GEF","IRELAND"
"80Q61P.99999.SL.372","Titan Europe 2006-3 Public Limited Company","IRELAND"
"83D1NE.99999.SL.372","Leverage Shares Plc","IRELAND"
"36DUPH.99999.SL.372","Trust for XL Services UK Limited Profit Sharing Scheme","IRELAND"
"BMILVR.99999.SL.372","AZB Funding 4 Limited","IRELAND"
"CLZ70B.99999.SL.372","SEIGLOBALMASTER SEIFUNDAMENTAL UK EQUITY","IRELAND"
"EDLS1W.99999.SL.372","Dana Financial Services Ireland Limited","IRELAND"
"A7PN1E.99999.SL.372","Triffon Container Finance Limited","IRELAND"
"5QH6CH.99999.SL.372","Ownership Capital Long-Horizon CCF","IRELAND"
"GA1AZ6.00000.LE.372","Harcourt Life Corporation Designated Activity Company","IRELAND"
"RHI9AI.99999.SL.372","Intrepid Capital Management Plc","IRELAND"
"CCX087.99999.SL.372","Hudson Advisors Europe Limited","IRELAND"
"KNVQBJ.99999.SL.372","Hewlett-Packard International Bank Designated Activity Company","IRELAND"
"ID3ADA.99999.SL.372","BNY Mellon Global Emerging Markets Opportunities Fund","IRELAND"
"N4NQ5C.99999.SL.372","PortPEP Limited","IRELAND"
"YQ2A07.99999.SL.372","SEI GLOBAL ASSETS THE SEI GLOBAL GROWTH","IRELAND"
"HLSSDJ.99999.SL.372","MidCap Financial (Ireland) Limited","IRELAND"
"B8THB4.99999.SL.372","Magi Funding I Plc","IRELAND"
"8NDV58.99999.SL.372","KLFS Holdings II (Ireland) Limited","IRELAND"
"2KLQB0.99999.SL.372","Agilis Fund ICAV","IRELAND"
"VFBSAL.99999.SL.372","Deco 17-Pan Europe Limited","IRELAND"
"HWW3XY.99999.SL.372","Elektra Purchase No.42 Designated Activity Company","IRELAND"
"Q3Q3FN.00000.LE.372","Quantum Endwmt Ire Limited","IRELAND"
"4XZS8G.99999.SL.372","Northern Trust Investment Funds plc","IRELAND"
"KCMSTR.99999.SL.372","Raveneur Europe Limited","IRELAND"
"4IT277.00063.ME.372","TRIUMPH II INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"2U9QXW.99999.SL.372","Northern Trust North America Value ESG Fund","IRELAND"
"SNVR92.99999.SL.372","European Commercial Real Estate Loan Investments 2013 Limited","IRELAND"
"1B6K12.99999.SL.372","ATLAS IX CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"REJB1K.99999.SL.372","Athlumney Kappa (Ireland) dac","IRELAND"
"C7CB1I.99999.SL.372","Franklin Templeton China Funds","IRELAND"
"Y0NWHP.99999.SL.372","Invesco FTSE RAFI Emerging Markets UCITS ETF","IRELAND"
"AJ8RYU.99999.SL.372","AMG Funds plc","IRELAND"
"30KQ8K.99999.SL.372","Altair Aviation No. 1 Limited","IRELAND"
"W4QFF4.00000.LE.372","DB Europe Loan Investments DAC","IRELAND"
"Z874CS.99999.SL.372","Empyrean Finance (Ireland)PLC","IRELAND"
"M2WFX4.99999.SL.372","Currus XXXII Limited","IRELAND"
"DEFT9E.99999.SL.372","Eirles Three DAC","IRELAND"
"HDHTW7.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 80 Fund","IRELAND"
"S1HXVE.99999.SL.372","Diversified Dynamic Solution Fund","IRELAND"
"AT7AKJ.99999.SL.372","Aztec Exchange Limited","IRELAND"
"6VAKXW.99999.SL.372","BNY Mellon Global Credit Fund","IRELAND"
"XE6VS3.99999.SL.372","GPB Eurobond Finance plc","IRELAND"
"GGM54K.99999.SL.372","Avoca CLO XV Designated Activity Company","IRELAND"
"4CDDK2.99999.SL.372","SME Alternative Financing Designated Activity Company","IRELAND"
"K1XPGD.00000.SP.372","SEI Global Assets Fund PLC","IRELAND"
"0K98BR.99999.SL.372","Global Senior Loans Investments Designated Activity Company","IRELAND"
"9EJDDF.99999.SL.372","Deco 2012-MHILL Limited","IRELAND"
"57LFEQ.99999.SL.372","VIKING LEASING 1124 DAC","IRELAND"
"M4IX9I.99999.SL.372","Joyce SEC Limited","IRELAND"
"IGPG6C.99999.SL.372","Finsbury Castle Designated Activity Company","IRELAND"
"KJSYXK.99999.SL.372","Absalon II DAC","IRELAND"
"9Z52FD.99999.SL.372","AMX CCF - Lansdowne Partners - Developed Markets Long Only","IRELAND"
"099R77.99999.SL.372","Kagiso Global Asset Management ICAV","IRELAND"
"6TFJVV.99999.SL.372","Atlantic Credit Opportunities Fund Master ICAV","IRELAND"
"J8C1ME.99999.SL.372","MW Japan Fund plc","IRELAND"
"P81LWA.99999.SL.372","Sculptor European CLO II Designated Activity Company","IRELAND"
"U1PL67.99999.SL.372","ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"QLQ2TI.99999.SL.372","Monthly Dividend High Yield Fund","IRELAND"
"XCNKKV.99999.SL.372","Romareda Holdings Designated Activity Company","IRELAND"
"RLDZTX.99999.SL.372","MMK STEEL FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"W5TY82.99999.SL.372","LoanCore Capital Credit REIT (Europe) DAC","IRELAND"
"LBF2XD.00024.ME.372","Sancus Lending (Ireland) Limited","IRELAND"
"IM74ZX.99999.SL.372","Roadster Finance Designated Actvity Company","IRELAND"
"SIAMGY.99999.SL.372","BlackRock NTR Renewable Power Fund plc","IRELAND"
"GPZ3L4.99999.SL.372","Brilliance Asset Management ICAV- Brilliance China Core Long Short Fund","IRELAND"
"CIP0ZU.99999.SL.372","Intermede Global Equity Master Fund","IRELAND"
"ECSVUH.99999.SL.372","Fastnet Securities 14 Designated Activity Company","IRELAND"
"TWP3E6.99999.SL.372","Autowheel Securitisation Designated Activity Company","IRELAND"
"8ECTW2.99999.SL.372","Adagio CLO VII Designated Activity Company","IRELAND"
"2U1RH4.99999.SL.372","Carlyle Euro CLO 2018-2 Designated Activity Company","IRELAND"
"B40K2D.00137.ME.372","LGIM Liquidity Funds Plc","IRELAND"
"DI218Z.99999.SL.372","Epic (Culzean) PLC","IRELAND"
"611IV8.99999.SL.372","Fisher Investments Inst. Funds plc","IRELAND"
"99D34F.99999.SL.372","MAM Corporate Loan Fund","IRELAND"
"0517G8.99999.SL.372","KKR DEBT INVESTORS II (2006) CORP. UNLIMITED COMPANY","IRELAND"
"XSS726.99999.SL.372","Eucalyptus Hill Holdings Designated Activity Company","IRELAND"
"JED6UN.99999.SL.372","Voya Mortgage Investment Fund","IRELAND"
"1X74L1.99999.SL.372","Heineken Ireland Employee Share Scheme","IRELAND"
"ZLXF68.99999.SL.372","Mayar Capital UCITS ICAV","IRELAND"
"66WY5Q.00014.ME.372","Volkswagen Bank GmbH","IRELAND"
"TCEL4J.99999.SL.372","Axiom Investors ICAV","IRELAND"
"WLNRTV.99999.SL.372","Strategic Capital Investments Fund plc","IRELAND"
"61JAY4.99999.SL.372","AbbVie Manufacturing Management Share Participation Scheme","IRELAND"
"9W7VHI.99999.SL.372","Generation IM Fund PLC","IRELAND"
"UWAF97.99999.SL.372","Susquehanna Europe Holdings Limited","IRELAND"
"UCU4NG.99999.SL.372","BNY Mellon Vietnam, India and China Fund","IRELAND"
"NI9PVM.99999.SL.372","ALME Loan Funding III DAC","IRELAND"
"G3W7C5.99999.SL.372","Michael Smyth Deceased Trust","IRELAND"
"12BKGG.99999.SL.372","NP Europe Loan Management I DAC","IRELAND"
"8VYRV3.99999.SL.372","Profile Finance p.l.c.","IRELAND"
"KI26EZ.99999.SL.372","Absolute Insight Funds plc","IRELAND"
"AH1BAM.99999.SL.372","Nordic Focus Funds II","IRELAND"
"Z8T6RZ.99999.SL.372","Trinity Investments Designated Activity Company","IRELAND"
"MJWVWM.99999.SL.372","Madeleine Investments Limited","IRELAND"
"SJBWD6.00001.ME.372","EFS 110 Parent Company Ltd","IRELAND"
"GQ3BBR.99999.SL.372","Due Managed Futures Fund","IRELAND"
"BYS5YZ.99999.SL.372","Preps 2005-2 Plc","IRELAND"
"FXF0QF.99999.SL.372","Aureana Emerging Markets Absolute Return Fund","IRELAND"
"X1DLKN.99999.SL.372","SEI Global Assets The SEI Conservative","IRELAND"
"EIXE0H.99999.SL.372","Trust for Gerard Laboratories Employee Share Participation Scheme","IRELAND"
"DQVQAJ.00000.LE.372","Foresail Aviation Holdco Designated Activity Company","IRELAND"
"038PTL.99999.SL.372","Amundi Absolute Return III Fund plc","IRELAND"
"245TQ8.99999.SL.372","36 South Funds ICAV - Okura Fund","IRELAND"
"MQ15JB.99999.SL.372","TCI REP International Designated Activity Company","IRELAND"
"DLQCZY.99999.SL.372","First Trust Asia Pacific ex-Japan AlphaDEX UCITS ETF","IRELAND"
"ZHWRMN.99999.SL.372","DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"29862I.99999.SL.372","BNY Mellon Japan REIT Alpha Fund","IRELAND"
"C9GP2Y.99999.SL.372","Crown Europe Small Buyouts IV Public Limited Company","IRELAND"
"DQEXUY.99999.SL.372","TransAlp 2 Securities plc","IRELAND"
"WS5M17.99999.SL.372","Brookfields Capital p.l.c.","IRELAND"
"2XJCTC.99999.SL.372","JAC Investment Funds Plc","IRELAND"
"CW12I4.99999.SL.372","Appletree Securities Designated Activity Company","IRELAND"
"B64D0N.00067.ME.372","Totta Ireland, PLC","IRELAND"
"DJT4JK.99999.SL.372","Camber 3 Public Limited Company","IRELAND"
"YY56RA.99999.SL.372","Pearse Trustees Limited","IRELAND"
"4IT277.00847.ME.372","HALSTONVILLE LIMITED","IRELAND"
"16NIKV.99999.SL.372","BILKREDITT 2 LIMITED","IRELAND"
"N64Z7U.99999.SL.372","Cygnus Alternative Feeder Funds ICAV - Cygnus Opportunities One Feeder Sub-Fund","IRELAND"
"WPPLXW.99999.SL.372","BNY Mellon Sterling Liquidity Fund","IRELAND"
"L3QWR5.99999.SL.372","Amundi Absolute Return Global Futures Master Fund","IRELAND"
"SPGG4D.99999.SL.372","Gottex VStone Yellow Mountain Fund","IRELAND"
"42B11A.99999.SL.372","Ivy Non-Correlated Alternative Funds ICAV","IRELAND"
"J1STRM.00003.ME.372","CIL HE (Nominees) Limited","IRELAND"
"AS12YD.99999.SL.372","Key Capital Investments plc","IRELAND"
"ZW9FH3.99999.SL.372","Novartis Ireland Share Participation Scheme","IRELAND"
"DF5GAM.99999.SL.372","MontLake UCITS Platform ICAV - Noyack Creek Event Driven UCITS Fund","IRELAND"
"ZPU7C7.99999.SL.372","Koronus Holdings Designated Activity Company","IRELAND"
"NY6VA0.99999.SL.372","TOKIO MARINE JAPANESE EQUITY GARP FUND","IRELAND"
"EW39Z2.99999.SL.372","SSgA Qualified Trust","IRELAND"
"2R1JYD.99999.SL.372","White Oak 3 ICAV - White Oak Yield Spectrum Feeder ICAV","IRELAND"
"0WEED0.99999.SL.372","Beresford Funds ICAV - (Indexed World Small Cap Equity Fund)","IRELAND"
"0GTECZ.99999.SL.372","Aqueduct European CLO Warehouse 1- 2016 DAC","IRELAND"
"K68S90.99999.SL.372","Brooklin Buy-Out Ltd","IRELAND"
"JA1S0G.99999.SL.372","Viva Capital Designated Activity Company","IRELAND"
"JM8WR8.99999.SL.372","Elektra Purchase No.45 Designated Activity Company","IRELAND"
"EHPRHP.99999.SL.372","Overstone UCITS Global Smaller Companies Fund","IRELAND"
"3J5VDB.99999.SL.372","Aurium CLO I DAC","IRELAND"
"ERCMEE.99999.SL.372","MidCap Financial Holdings (Ireland) Limited","IRELAND"
"V73SPS.99999.SL.372","GREFF Global Real Estate FOF plc","IRELAND"
"Q7XT8Z.99999.SL.372","Adagio VI CLO Designated Activity Company","IRELAND"
"I88J8L.00000.SP.372","BNYM Advantage Series PLC","IRELAND"
"GTPTHE.99999.SL.372","Calamos Global Funds PLC Calamos High Income Opportunities Fund","IRELAND"
"6SBQ63.99999.SL.372","SEIGLOBALMASTERUKLONGDURATIONINDEXLINKED","IRELAND"
"SRAPR2.99999.SL.372","Corsair Finance (Ireland) Limited","IRELAND"
"ARL368.99999.SL.372","Cygnet 1N European Debt Ireland Designated Activity Company","IRELAND"
"0SEZNX.99999.SL.372","Boadilla Project Finance CLO (2008-1) Limited","IRELAND"
"VIFFKI.99999.SL.372","Specialty Finance Securitisation Designated Activity Company","IRELAND"
"T6VWLQ.99999.SL.372","Voya Euro CLO IV Designated Activity Company","IRELAND"
"IEU9R9.99999.SL.372","India Opportunities Fund","IRELAND"
"W0UP6T.99999.SL.372","Cardano Solution Fund 19","IRELAND"
"7HG6WU.01353.ME.372","AXA IM Senior Financing NPL 1  DAC","IRELAND"
"DDSMQF.99999.SL.372","Bastille Euro CLO 2020-3 Designated Activity Company","IRELAND"
"68BH5F.99999.SL.372","Muzinich Loans Income 2027 Finance Limited","IRELAND"
"CPWDIE.99999.SL.372","MontLake UCITS Platform ICAV - Chelodina UCITS Fund","IRELAND"
"IHSBZE.99999.SL.372","Eos Aviation Holdings (Ireland) Limited","IRELAND"
"2W88S4.99999.SL.372","Bosphorus CLO VI Designated Activity Company","IRELAND"
"PIIYZL.99999.SL.372","Invesco Debt Markets plc","IRELAND"
"FFPULC.99999.SL.372","Housing Association Risk Transfer 2019 Designated Activity Company","IRELAND"
"W4QFF4.00008.ME.372","DB Rydell Holdings L.P.","IRELAND"
"XM7PIY.99999.SL.372","KKR Generali EDL Designated Activity Company","IRELAND"
"0TBE2B.99999.SL.372","WAIREIA TEMPRANO 2019 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XS1IS8.99999.SL.372","Mount Row Credit Limited","IRELAND"
"7HW8C2.00000.SP.372","Pearse Trustees Limited","IRELAND"
"ZSG4DG.99999.SL.372","Long Harbour Euro Secured Income I Ireland Limited","IRELAND"
"MAKSI1.99999.SL.372","BlackRock Infrastructure Funds ICAV","IRELAND"
"RDQH98.99999.SL.372","Grimaldi Global Private Equity Fund LP","IRELAND"
"I8NFIU.99999.SL.372","MSC Treasury Limited","IRELAND"
"L5AD0M.99999.SL.372","BNY Mellon Global Property Securities Fd","IRELAND"
"F3EAJ7.99999.SL.372","GLM EUR BAR WH Designated Activity Company","IRELAND"
"ZTVNZD.99999.SL.372","DMI Ventures Ltd","IRELAND"
"6X80N9.99999.SL.372","Map 511 Sub Trust, a sub-trust of LMA Ireland","IRELAND"
"39H3PY.99999.SL.372","CDL II GP Limited","IRELAND"
"GYHVUG.99999.SL.372","Kensington Diversified Balanced Fund","IRELAND"
"2UHVIW.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF","IRELAND"
"1YJV7J.99999.SL.372","MontLake UCITS Platform ICAV - Highland Flexible Income UCITS Fund","IRELAND"
"QJ2CE2.99999.SL.372","MontLake UCITS Platform ICAV - Collidr Global Growth Strategy UCITS Fund","IRELAND"
"VKPZ76.99999.SL.372","Mrs P K McCarthy - Isabel","IRELAND"
"2FX722.99999.SL.372","Prime BidCo Limited","IRELAND"
"CFUV62.99999.SL.372","Be-Spoke Warehouse Funding Vehicle I, Designated Activity Company","IRELAND"
"3PE4U5.99999.SL.372","Coppelius investments unlimited company","IRELAND"
"46XW8E.99999.SL.372","CIFC European Funding CLO I DAC","IRELAND"
"GSP3V1.99999.SL.372","CVC Cordatus Loan Fund X Designated Activity Company","IRELAND"
"R64PQP.99999.SL.372","Macquarie Private Debt Funds ICAV","IRELAND"
"VZKV34.99999.SL.372","AZB Funding 9 Limited","IRELAND"
"5D1G27.99999.SL.372","Glencar Investments XXIII Designated Activity Company","IRELAND"
"TRLF80.99999.SL.372","Cardano Investment Portfolio Fund III","IRELAND"
"9BJP12.99999.SL.372","Elektra Purchase No. 57 Designated Activity Company","IRELAND"
"3SPMDI.99999.SL.372","Federated Hermes Project and Trade Finance Master Fund","IRELAND"
"BWNTJE.99999.SL.372","Bosphorus CLO IV Designated Activity Company","IRELAND"
"RX2LKB.99999.SL.372","Glencar Investments XX Designated Activity Company","IRELAND"
"Q9UGY7.99999.SL.372","Ertow Holdings IV DAC","IRELAND"
"KTIF53.99999.SL.372","AIO VI Finance (Ireland) Designated Activity Company","IRELAND"
"VX7N0B.99999.SL.372","TETL Finance Dublin DAC","IRELAND"
"FP7U5A.00045.ME.372","QF Featherstone Holdings DAC","IRELAND"
"FP7U5A.00046.ME.372","QF Featherstone Funding DAC","IRELAND"
"3S2VWR.99999.SL.372","Marshall Wace Investment Strategies - Eureka Plus Fund","IRELAND"
"CQIUQG.99999.SL.372","Waystone QIAIF Platform ICAV - BIG Diversified Macro Fund","IRELAND"
"VHGLWF.99999.SL.372","Mercurian Life Finance Two Ltd","IRELAND"
"Y9IQ23.99999.SL.372","STRIPE 50 EUR","IRELAND"
"7A0K9Z.99999.SL.372","St. Paul's CLO XI Designated Activity Company","IRELAND"
"G59I9I.99999.SL.372","Fastnet Securities 15 Designated Activity Company","IRELAND"
"TQ31C7.99999.SL.372","HYFI Euro Emerald Fund Ireland Designated Activity Company","IRELAND"
"AA5CEA.99999.SL.372","UBS (Irl) Select Money Market Fund - US Treasury","IRELAND"
"HZG46H.99999.SL.372","EAVF AIRCRAFT I LLC","IRELAND"
"XTCEX0.99999.SL.372","EAVF AIRCRAFT II LLC","IRELAND"
"AHZD2Z.99999.SL.372","EAVF AIRCRAFT III LLC","IRELAND"
"X0UK6Y.99999.SL.372","XMMT Financing Designated Activity Company","IRELAND"
"3BJ357.99999.SL.372","BroadRiver III (Ireland) Designated Activity Company","IRELAND"
"U3F974.99999.SL.372","Contego CLO VI Designated Activity Company","IRELAND"
"1T1Y3H.99999.SL.372","St. Paul's CLO III-R Designated Activity Company","IRELAND"
"9FTW41.99999.SL.372","Owl's Head 1 2018 Funding Designated Activity Company","IRELAND"
"48S73H.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Alkeon UCITS Fund","IRELAND"
"GKY41A.99999.SL.372","GSO COF III CCF Direct Lending Fund","IRELAND"
"40RZ6N.99999.SL.372","Value Partners Asia ex-Japan Equity Fund","IRELAND"
"H6JYEM.99999.SL.372","Capital Four Funds ICAV - Strategic Credit Fund II","IRELAND"
"9DZL8K.99999.SL.372","Great Bear Funding DAC","IRELAND"
"RFLF8L.99999.SL.372","HFMX DESIGNATED ACTIVITY COMPANY","IRELAND"
"5SFFSE.99999.SL.372","Devonian ICAV","IRELAND"
"TSLIR8.99999.SL.372","BNY Mellon U.S. Opportunistic Alpha Fund","IRELAND"
"IPZ5PI.99999.SL.372","ARBOUR CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"DE178Z.99999.SL.372","RiverRock European Opportunities Fund II","IRELAND"
"PWBQRJ.99999.SL.372","Crown Distressed Credit Opportunities Public Limited Company","IRELAND"
"CQI5DH.99999.SL.372","Cardano Solution Fund 4","IRELAND"
"8WG2Z2.99999.SL.372","Bryant Park Funding Designated Activity Company","IRELAND"
"JC5B9G.99999.SL.372","STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.","IRELAND"
"CLC7RM.99999.SL.372","Thema International Fund plc","IRELAND"
"BKQP75.99999.SL.372","Global Investment Opportunities ICAV","IRELAND"
"CK9GHU.99999.SL.372","JUNIPER RECEIVABLES 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"A6YGIG.99999.SL.372","Beresford Funds ICAV - New World Indexed Global Aggregate ex USD-Securitised Bond Fund","IRELAND"
"H75SB5.99999.SL.372","Wave I Finance DAC","IRELAND"
"REJLSY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF","IRELAND"
"Q4YRSR.99999.SL.372","Leopard Funding 2022 Designated Activity Company","IRELAND"
"EJHFLP.99999.SL.372","Blackrock European CLO XIII Designated Activity Company","IRELAND"
"JGDYPA.99999.SL.372","Shamrock Residential 2022-2 DAC","IRELAND"
"EK6TX3.99999.SL.372","MULCAIR PURCHASER DESIGNATED ACTIVITY COMPANY","IRELAND"
"8GD4GA.99999.SL.372","WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P027DE.99999.SL.372","TRIUM UCITS PLATFORM PLC - TRIUM EPYNT MACRO FUND","IRELAND"
"3M7EBB.99999.SL.372","AB CarVal Euro CLO I-C Designated Activity Company","IRELAND"
"31HMMK.00683.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXIV LIMITED","IRELAND"
"RI4KIV.99999.SL.372","Capital Four CLO VI Designated Activity Company","IRELAND"
"TFWRN2.99999.SL.372","BZ Commercial Finance Holdings DAC","IRELAND"
"8XZML9.99999.SL.372","Cabinteely Park CLO Designated Activity Company","IRELAND"
"ZZZ6PN.99999.SL.372","FLF III-IV MA-CRPTF Subsidiary Finance DAC","IRELAND"
"IPN092.99999.SL.372","Hermes Acquisitions B DAC","IRELAND"
"NMS2KS.99999.SL.372","Changeling Finance DAC","IRELAND"
"YEY3TD.99999.SL.372","Glencar Investments 43 Designated Activity Company","IRELAND"
"SL2FUG.99999.SL.372","Twelve Capital","IRELAND"
"B6R6XH.99999.SL.372","Sona Fios CLO II Designated Activity Company","IRELAND"
"7QNW8P.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2026","IRELAND"
"L7I8KH.99999.SL.372","Apollo Emerging Markets Loan Origination Fund","IRELAND"
"LTISJA.99999.SL.372","FLF III-IV MA-CRPTF Subsidiary DAC","IRELAND"
"0DVQZL.99999.SL.372","CVC Cordatus Opportunity Loan Fund-R Designated Activity Company","IRELAND"
"CHFK6X.99999.SL.372","ECP UCITS ICAV","IRELAND"
"ZURUZT.99999.SL.372","BB Unit Trust Ireland","IRELAND"
"F3MRFH.99999.SL.372","LMA PRIVATE INFRASTRUCTURE MASTER ILP","IRELAND"
"0NUWBB.99999.SL.372","WPEF VI Feeder 2 ILP","IRELAND"
"IL0PDN.99999.SL.372","LT AUTORAHOITUS V DESIGNATED ACTIVITY COMPANY","IRELAND"
"Q9V4CE.99999.SL.372","Oquendo Southern European Debt III ELTIF ICAV","IRELAND"
"4PNY83.00000.SP.372","TA Associates QIAIF ICAV","IRELAND"
"7HG6WU.01544.ME.372","AXA Japan Global Alternative Investment Fund I","IRELAND"
"GR6H2D.99999.SL.372","FRO III Cedar IRE FinCo II Limited","IRELAND"
"FY5B1P.99999.SL.372","Rhondda Financing No. 1 Designated Activity Company","IRELAND"
"36XL5T.99999.SL.372","Nuin Residential Designated Activity Company","IRELAND"
"M9YI89.99999.SL.372","GSO ADGM III CCF Direct Lending Fund","IRELAND"
"K3E7D7.99999.SL.372","Aurium CLO XII Designated Activity Company","IRELAND"
"B43VUJ.99999.SL.372","Henley CLO IX Designated Activity Company","IRELAND"
"NLCX78.99999.SL.372","CCA Life Settlements Fund V","IRELAND"
"66QBMP.99999.SL.372","FNX Dublin Limited","IRELAND"
"HVC7NV.99999.SL.372","Glenbeigh 4 Warehouse Seller DAC","IRELAND"
"RMRMLN.99999.SL.372","Primestone Capital Fund II ICAV","IRELAND"
"QIUEXB.99999.SL.372","Kinbane 2022-RPL 1 DAC","IRELAND"
"SIS9FX.99999.SL.372","Uni Immo Ireland IV ICAV","IRELAND"
"CDUBGT.99999.SL.372","GoldenTree PC Fund ICAV","IRELAND"
"ASUGS6.99999.SL.372","Fairweather Ecommerce Opportunities Designated Activity Company","IRELAND"
"7AB5FC.99999.SL.372","The Merck Life Science Share Participation Scheme","IRELAND"
"R9A5J3.99999.SL.372","Regional 2021-1 Limited","IRELAND"
"EEADI7.99999.SL.372","Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund","IRELAND"
"9QE3PK.99999.SL.372","Anchorage Capital Europe CLO 8 Designated Activity Company","IRELAND"
"AY3J0T.99999.SL.372","Capchase Finance Europe Designated Activity Company","IRELAND"
"LBTAPJ.99999.SL.372","ACE RR C Designated Activity Company","IRELAND"
"KBD4FS.99999.SL.372","Wavebreaker Fund","IRELAND"
"RKVLKH.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund","IRELAND"
"KQK1CC.99999.SL.372","Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III","IRELAND"
"MCQBVK.99999.SL.372","Palmer Square European Loan Funding 2023-1 Designated Activity Company","IRELAND"
"VXGQAX.99999.SL.372","AVI Japan Fund","IRELAND"
"4NQI96.99999.SL.372","EARLSFORT SENIOR DEBT FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"EMQG4L.99999.SL.372","Hayfin Emerald CLO VII Designated Activity Company","IRELAND"
"1X3TV5.99999.SL.372","Seroba Life Sciences Co-Investment Fund II Limited Partnership","IRELAND"
"LXUGZD.99999.SL.372","JPMORGAN ETFS (IRELAND) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF","IRELAND"
"MTR9UY.99999.SL.372","BSNY Investments ICAV","IRELAND"
"7IDN0Y.99999.SL.372","BNPP AM Euro CLO 2021 Designated Activity Company","IRELAND"
"HF9BY3.99999.SL.372","AlbaCore Partners III Feeder Fund","IRELAND"
"31HMMK.00654.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CIV LIMITED","IRELAND"
"XHS9NC.99999.SL.372","GA Developments ICAV","IRELAND"
"DZ4F7M.99999.SL.372","MontLake UCITS Platform ICAV - Solanas ESG Sustainability UCITS Fund","IRELAND"
"24I0ZE.99999.SL.372","Ertow Holdings V DAC","IRELAND"
"9AEUUA.99999.SL.372","RTW INVESTMENTS ICAV - RTW Fund 2","IRELAND"
"AC9SMJ.99999.SL.372","Start Campus GP DAC","IRELAND"
"GZCYUB.99999.SL.372","Capital Four CLO III Designated Activity Company","IRELAND"
"L51BJ2.99999.SL.372","Bait Investments Holding Limited","IRELAND"
"7HG6WU.01408.ME.372","AXA IM Global Credit Trust","IRELAND"
"MFJ7L6.99999.SL.372","TIP Lease Funding Designated Activity Company","IRELAND"
"KAJK7D.99999.SL.372","Oskare QIAIF ICAV","IRELAND"
"5NS3CL.99999.SL.372","Primat Capital 2019-II Designated Activity Company","IRELAND"
"GHBAZS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF","IRELAND"
"SVCVRS.99999.SL.372","Kirakka Fund I, a sub-fund of Kirakka ICAV","IRELAND"
"44S3CR.99999.SL.372","Seroba Life Sciences Co-Investment Fund II Limited Partnership","IRELAND"
"JEKKAT.99999.SL.372","BNY Mellon Sustainable Global Real Return Fund (EUR)","IRELAND"
"5ZCA1W.99999.SL.372","Crescent Private Credit Partners Unitranche Fund (Ireland) LP","IRELAND"
"WRR9JB.99999.SL.372","CPCP Levered Unitranche Aggregator LP","IRELAND"
"TSRKYN.99999.SL.372","Banna RMBS Designated Activity Company","IRELAND"
"REIWAH.99999.SL.372","Gosford Capital GP DAC","IRELAND"
"DAZ5Y3.99999.SL.372","Dilosk Funding No.7 Designated Activity Company","IRELAND"
"JVXMK4.99999.SL.372","Marigold Funding Designated Activity Company","IRELAND"
"FXSP3F.99999.SL.372","IDR FINANCE 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SCLEKA.99999.SL.372","Dunmore Multi Solution ICAV","IRELAND"
"GW014K.99999.SL.372","Primus Solutions ICAV- Optimised Equity Income Fund","IRELAND"
"KAK9FR.99999.SL.372","Monument Life Insurance Designated Activity Company","IRELAND"
"K7SX6T.99999.SL.372","AlbaCore Euro CLO V Designated Activity Company","IRELAND"
"CPE7LB.99999.SL.372","Epoch Capital Fund","IRELAND"
"LHD8QY.99999.SL.372","Institutional Metals Public Limited Company","IRELAND"
"467RUW.99999.SL.372","Invesco Euro CLO IX Designated Activity Company","IRELAND"
"0ZJTCU.99999.SL.372","FLEXAM INVEST IRELAND 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XWDM33.99999.SL.372","Contego CLO III Designated Activity Company","IRELAND"
"CP7YPA.99999.SL.372","Juniper Receivables 2021 -2 Designated Activity Company","IRELAND"
"WGHUNG.99999.SL.372","Avoca CLO XXVIII Designated Activity Company","IRELAND"
"6PXYL1.99999.SL.372","Madison Park Euro Funding XX Designated Activity Company","IRELAND"
"YHEIPR.99999.SL.372","Trinitas Euro CLO III Designated Activity Company","IRELAND"
"DJE24G.99999.SL.372","Rathlin Residential 2021-1 DAC","IRELAND"
"3SRJWV.99999.SL.372","Ares European CLO XV Designated Activity Company","IRELAND"
"7JCTHC.99999.SL.372","MV Credit Euro CLO III Designated Activity Company","IRELAND"
"61A5NK.99999.SL.372","Scalta Set DAC","IRELAND"
"DFL3E7.99999.SL.372","Project Olive Bidco Limited","IRELAND"
"XG78NT.99999.SL.372","CSC Fund Administration (Ireland) Limited","IRELAND"
"JNKXE2.00000.LE.372","Fire Financial Services Limited","IRELAND"
"K2W7EW.99999.SL.372","Gemini Core Securitisation DAC","IRELAND"
"1VE0HM.99999.SL.372","Hipgnosis Songs Capital ICAV","IRELAND"
"SDFLNV.99999.SL.372","Aurora SME I DAC","IRELAND"
"PK0LI0.99999.SL.372","Solvotrin Therapeutics Escrow Agreement","IRELAND"
"1P9QC3.99999.SL.372","Pathway Asset management","IRELAND"
"ADWV48.99999.SL.372","Pentaris QIAIF PLC - Pentaris Global Long Term Equity Fund","IRELAND"
"GTAU7B.99999.SL.372","Tages International Funds ICAV - Selwood Equity Absolute Return UCITS Fund","IRELAND"
"IGPDZ8.99999.SL.372","GMO USONIAN JAPAN VALUE FUND","IRELAND"
"V10711.99999.SL.372","Sarasin IE Global Equity Opportunities (GBP)","IRELAND"
"WJJ68Y.99999.SL.372","Sarasin IE Global Equity Opportunities (USD)","IRELAND"
"IDMF1E.99999.SL.372","Goodbody Platform ICAV - Irish Residential Sub-Fund 1","IRELAND"
"W18BVP.99999.SL.372","Aungier Capital Limited","IRELAND"
"S826F1.99999.SL.372","PEAL Investment Partners Ireland Limited","IRELAND"
"GAAK4U.99999.SL.372","Lord Abbett Global Funds I plc - Lord Abbett Global Health Care Fund","IRELAND"
"B9S2S1.99999.SL.372","Bain Capital Euro CLO 2024-3 Designated Activity Company","IRELAND"
"H2434B.99999.SL.372","People First Credit Union Ltd","IRELAND"
"KFAZSZ.99999.SL.372","First Trust Emerging Markets Equity Income UCITS ETF","IRELAND"
"XY61XF.99999.SL.372","Liontrust GF Sustainable Future European Corporate Bond Fund","IRELAND"
"UA3794.99999.SL.372","Minerva Strategic Series Fund UCITS ICAV","IRELAND"
"IZK50G.99999.SL.372","Clavel Residential 3 DAC","IRELAND"
"RNAL3X.99999.SL.372","Pluto Financial Investor DAC","IRELAND"
"J9XSJH.99999.SL.372","Camulus Debt Opportunities DAC","IRELAND"
"NVW7QC.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF","IRELAND"
"0WZC5A.99999.SL.372","ACM AIF EVERGREEN P3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"JUBSZH.99999.SL.372","Ailm Residential Designated Activity Company","IRELAND"
"GIEGEU.99999.SL.372","Three Peaks Capital III Fund","IRELAND"
"PI6P5F.99999.SL.372","Elkstone Ireland Ventures I","IRELAND"
"UW2CV3.99999.SL.372","MontLake Oriel UCITS Platform ICAV - TEAM Multi-Asset Conservative Fund","IRELAND"
"YUA1SM.99999.SL.372","Global Fund Solutions ICAV","IRELAND"
"ZF4NBU.99999.SL.372","BLACKROCK DLF X-U DESIGNATED ACTIVITY COMPANY","IRELAND"
"PP9TT0.99999.SL.372","MFI ICAV","IRELAND"
"WBSWCB.99999.SL.372","Benedict Real Estate BidCo Limited","IRELAND"
"INWGB2.99999.SL.372","Grand Barie Lewer Multi Asset Class Fund","IRELAND"
"M9E6GN.99999.SL.372","Palmer Square European CLO 2023-1 Designated Activity Company","IRELAND"
"TWZWWP.99999.SL.372","Arini European CLO VI Designated Activity Company","IRELAND"
"9F740N.99999.SL.372","Connect ETFs ICAV","IRELAND"
"011XRZ.99999.SL.372","Spectrum Funding Issuer DAC","IRELAND"
"ZP4MAB.99999.SL.372","AB CarVal Euro CLO IV-C Designated Activity Company","IRELAND"
"7W4H8B.99999.SL.372","MVBRG Limited","IRELAND"
"CFALZR.99999.SL.372","Ares European CLO XXI Designated Activity Company","IRELAND"
"R7YIZA.99999.SL.372","Total Produce plc Employee Benefit Trust","IRELAND"
"N3L6TY.99999.SL.372","Bain Capital Global Direct Lending Fund, L.P.","IRELAND"
"EYDYEZ.99999.SL.372","Remeaux Finance DAC","IRELAND"
"UDB4WT.99999.SL.372","MontLake Oriel UCITS Platform ICAV - TEAM Multi-Asset Growth Fund","IRELAND"
"1GHW57.99999.SL.372","Karen Meegan Children's Discretionary Trust","IRELAND"
"7YBMUL.99999.SL.372","Cygnet ICAV MCID Designated Activity Company","IRELAND"
"R8NMGT.99999.SL.372","Arbour CLO XIV Designated Activity Company","IRELAND"
"3P8CHJ.99999.SL.372","Bain Capital Credit YY Fund","IRELAND"
"X6P3QU.99999.SL.372","Bain Capital Credit RRR Fund","IRELAND"
"A2BKBW.99999.SL.372","Alba Credit Opportunities Fund","IRELAND"
"1IA9VR.99999.SL.372","Volt Investment Holdings DAC","IRELAND"
"LSI9N3.99999.SL.372","Kinnerton Property Finance Designated Activity Company","IRELAND"
"PBD3D1.99999.SL.372","Selwood Global Equity Enhanced Master Sub-Fund","IRELAND"
"3SYLW0.99999.SL.372","KKR Multi-Asset Class ICAV (KKR European Broadly Syndicated Loan Fund Sub Fund)","IRELAND"
"7F9XXP.99999.SL.372","Barings Euro CLO 2023-2 Designated Activity Company","IRELAND"
"J7NE7E.99999.SL.372","SOUND POINT EURO CLO IX FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"4IT277.01013.ME.372","GS EMI IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"9UQXJ3.99999.SL.372","Vita Lex Designated Activity Company","IRELAND"
"8TBH90.99999.SL.372","TCP PE IV ICAV","IRELAND"
"NXQ7V9.99999.SL.372","TCP PE V ICAV","IRELAND"
"5BICUF.99999.SL.372","Machina Neutron Master Fund ICAV","IRELAND"
"YCVKQS.99999.SL.372","Jubilee CLO 2017-XIX DAC","IRELAND"
"YETDRS.99999.SL.372","BNPP AM Euro CLO 2018 Designated Activity Company","IRELAND"
"DQYG4U.99999.SL.372","LAGADO ASSETS IE IV LIMITED","IRELAND"
"3Q4BYL.99999.SL.372","Dolya Holdco 22 DAC","IRELAND"
"H0A4S7.99999.SL.372","RELM LOAN OPPORTUNITIES 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"C4XGP8.99999.SL.372","CDL Unlevered III Aggregator LP","IRELAND"
"TU3NEX.99999.SL.372","BC Partners X ICAV","IRELAND"
"1TKLT7.99999.SL.372","STRIPE 85","IRELAND"
"6VCUVW.99999.SL.372","Crayhill Frontera Trade Funding DAC","IRELAND"
"YNGNCG.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 80 UCITS Fund","IRELAND"
"XVGJAV.99999.SL.372","FLA EUROPEAN INVESTMENTS DAC","IRELAND"
"IT2RUF.99999.SL.410","KB Life Insurance Co.,Ltd.","KOREA, REPUBLIC OF"
"DW921E.99999.SL.410","SVIC NO.51 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"M7P0LU.99999.SL.410","MIRAE ASSET Innovative Growth Fund","KOREA, REPUBLIC OF"
"8WFWFM.99999.SL.410","DOUBLE SAVINGS BANK","KOREA, REPUBLIC OF"
"0QWQZ0.99999.SL.410","Dae-a Savings Bank","KOREA, REPUBLIC OF"
"VBR0FS.99999.SL.410","APRYANG","KOREA, REPUBLIC OF"
"SZ66WS.99999.SL.410","Eun pyeong Credit Union","KOREA, REPUBLIC OF"
"0SGP0P.99999.SL.410","Jigok Agricultural Cooperatve","KOREA, REPUBLIC OF"
"QXIL6E.00000.SP.410","Stic Ventures Inc.","KOREA, REPUBLIC OF"
"YV8RZV.99999.SL.442","ICG Real Estate Debt VII (GBP) SCSp","LUXEMBOURG"
"LKNTQW.99999.SL.442","VistaOne (Lux) Feeder, SICAV SA","LUXEMBOURG"
"PWBWDW.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-JPY) SCSp","LUXEMBOURG"
"3Y9JAY.99999.SL.442","Celeste Co-Investment SCA","LUXEMBOURG"
"AZPUFE.99999.SL.442","MWGL Europe SA","LUXEMBOURG"
"IZ7BIQ.99999.SL.442","Thaler Private Fund SCA SICAV-RAIF","LUXEMBOURG"
"NNCXGH.99999.SL.442","Eurazeo Operational Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"PY4YQB.99999.SL.442","Cardinal Direct Lending Europe Holdings S.a r.l.","LUXEMBOURG"
"H0SXMC.99999.SL.442","Tomei Fund","LUXEMBOURG"
"V9BPH2.99999.SL.442","Vintage 2025 Private Investments Offshore SICAV-RAID S.C.Sp","LUXEMBOURG"
"WXILXV.99999.SL.442","Park Square Capital Co-Invest D General Partner Sarl","LUXEMBOURG"
"S19CVV.99999.SL.442","TriWest Capital Partners VI (Lux), SCSp","LUXEMBOURG"
"9TV1EL.99999.SL.442","Jiabong Holdings S.a r.l.","LUXEMBOURG"
"MTWYAB.99999.SL.442","Private Investment Europe IX (Luxembourg) S.a r.l.","LUXEMBOURG"
"DKWYUZ.99999.SL.442","Aragon Bidco S.a r.l.","LUXEMBOURG"
"9AMI9C.99999.SL.442","Frux Debt Fund II SCSp RAIF","LUXEMBOURG"
"09QXT4.99999.SL.442","Bock Capital EU Luxembourg Ciudad II S.a.r.l.","LUXEMBOURG"
"1CTB10.99999.SL.442","AQR UCITS FUNDS - AQR ALTERNATIVE TRENDS UCITS FUND","LUXEMBOURG"
"F2H0S8.99999.SL.442","Eco Appart Fund 1 SCSp","LUXEMBOURG"
"XUEYDT.99999.SL.442","Aliter investors SICAV","LUXEMBOURG"
"EXN6UX.99999.SL.442","Stellar Wealth Fund SCSp","LUXEMBOURG"
"HVYBBE.99999.SL.442","Ophelia Private Equity IV","LUXEMBOURG"
"PIPD0D.99999.SL.442","Coral Parking Holdings II SCS","LUXEMBOURG"
"JRGQ6B.99999.SL.442","RN3 CO-INVEST FUND 1 SCSp","LUXEMBOURG"
"IVTE30.99999.SL.442","BXD-T HoldCo S.a r.l.","LUXEMBOURG"
"MYK8Q7.99999.SL.442","Sveafastigheter Fersen S.a r.l.","LUXEMBOURG"
"00VZLF.99999.SL.442","Chorus Capital Credit Fund V USD SCSp","LUXEMBOURG"
"2WUVXM.99999.SL.442","Chorus Capital Credit Fund V EUR SCSp-RAIF","LUXEMBOURG"
"84R7NJ.99999.SL.442","Eos Investco SW SAS","LUXEMBOURG"
"7W5Y42.99999.SL.442","PGIF V Eur Feeder (Luxembourg) SCSp","LUXEMBOURG"
"Z72PHK.99999.SL.442","ESPAC Acquisition Corporation S.A.","LUXEMBOURG"
"JH3NEQ.99999.SL.442","SRE SoHo (CIP) SCSp","LUXEMBOURG"
"R1IUZR.99999.SL.442","BlackRock Growth Equity - VC Sidecar (Lux) SCSp","LUXEMBOURG"
"9WWCWY.99999.SL.442","HEITMAN BW APAC INVESTORS SCSP","LUXEMBOURG"
"2F5WHI.99999.SL.442","Founderful Campus II SCSp","LUXEMBOURG"
"HMW3RK.99999.SL.442","Crescent Credit Solutions VIII (Luxembourg) S.a r.l.","LUXEMBOURG"
"6J17ZI.99999.SL.442","H.I.G. Infrastructure Partners C, L.P.","LUXEMBOURG"
"P8NXZQ.99999.SL.442","Decalia Capital Vivalto Sante SCSp","LUXEMBOURG"
"INBY60.99999.SL.442","Portos S.a r.l.","LUXEMBOURG"
"PAU2L6.99999.SL.442","Invision CIR SCSp","LUXEMBOURG"
"JLKRNI.99999.SL.442","Invesco Direct Lending (UL) Master Fund II, SCSp","LUXEMBOURG"
"YZLVC5.99999.SL.442","InfraEuropa Management SARL","LUXEMBOURG"
"K4JHX6.99999.SL.442","FSV SCA RAIF SarL","LUXEMBOURG"
"H9ZBHG.99999.SL.442","CVC Private Credit Fund SLP SCSp","LUXEMBOURG"
"C1PLCY.99999.SL.442","HOPS S.A. SICAV-RAIF","LUXEMBOURG"
"KUHSF0.99999.SL.442","Tate Power SCS","LUXEMBOURG"
"LX19RC.99999.SL.442","BSP Unlevered Lux Feeder SOF III (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"RIRB0A.99999.SL.442","Presidio Loan SIP Co-Invest Lux Sarl","LUXEMBOURG"
"TRZC5J.99999.SL.442","StepStone VC Global Partners XII (Lux) General Partner","LUXEMBOURG"
"4IT277.01207.ME.442","WEST STREET CLIMATE CREDIT TREATY UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"4IT277.01209.ME.442","WEST STREET CLIMATE CREDIT TREATY ADVISORS S.A R.L.","LUXEMBOURG"
"C3XAU0.99999.SL.442","L&G Carried Interest Digital Infrastructure SCSp","LUXEMBOURG"
"2FIJ0X.99999.SL.442","SYZ Private Market Opportunities II SCSp","LUXEMBOURG"
"RY36ZL.99999.SL.410","SBI Savings Bank","KOREA, REPUBLIC OF"
"KZ862E.99999.SL.410","Dongdaegu Agricultural Cooperative","KOREA, REPUBLIC OF"
"SJLU2H.99999.SL.410","Shindo Agricultural Cooperative","KOREA, REPUBLIC OF"
"69K2F5.99999.SL.410","Muan Agricultural Cooperative","KOREA, REPUBLIC OF"
"02G2AX.99999.SL.410","HONGCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"NQTVRJ.99999.SL.410","seoulmilk sangbong Commodity Cooperative","KOREA, REPUBLIC OF"
"F309WZ.99999.SL.410","Hana Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"6WP4HN.99999.SL.410","SEOBOO Agricultural Cooperative","KOREA, REPUBLIC OF"
"0Q21TH.99999.SL.410","Ongjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"DRNRMM.99999.SL.410","Danyang Forestry Cooperative","KOREA, REPUBLIC OF"
"BGCQBY.99999.SL.410","ASAN Livestock Cooperative","KOREA, REPUBLIC OF"
"9MA9JD.99999.SL.410","GoYang Livestock Cooperative","KOREA, REPUBLIC OF"
"3N9CZF.00000.LE.410","iM BANK","KOREA, REPUBLIC OF"
"XRQZ9E.99999.SL.410","CHEONAN Livestock Cooperative","KOREA, REPUBLIC OF"
"E5KYIZ.99999.SL.410","Hayang Agricultural Cooperative","KOREA, REPUBLIC OF"
"2LBLK1.99999.SL.410","SUJI Credit Union","KOREA, REPUBLIC OF"
"YSK8SV.99999.SL.410","Choheung Savings Bank","KOREA, REPUBLIC OF"
"8E1C68.99999.SL.410","JUNG-ULSAN","KOREA, REPUBLIC OF"
"YANSWB.99999.SL.410","Kangnung Agricultural Cooperative","KOREA, REPUBLIC OF"
"EDQ4X6.99999.SL.440","Corvi Adinventio, UAB","LITHUANIA"
"UWTRV7.99999.SL.440","Officials of the credit union  Pareigunu kredito unija","LITHUANIA"
"6XRZL5.99999.SL.440","UAB TransferGo Lithuania","LITHUANIA"
"FRUDNZ.99999.SL.440","UAB Urbo bankas","LITHUANIA"
"U5M6KJ.99999.SL.440","UAB SME Bank","LITHUANIA"
"P84FP4.99999.SL.440","INVL Partner Global Infrastructure Fund I","LITHUANIA"
"7M87N2.99999.SL.440","Achemos credit union","LITHUANIA"
"LU3JVU.99999.SL.440","SME Bank, UAB","LITHUANIA"
"MPH418.99999.SL.440","Finci, UAB","LITHUANIA"
"9EHPDL.99999.SL.440","UAB NS Pay","LITHUANIA"
"VFXAIF.99999.SL.440","Verified Payments, JSC","LITHUANIA"
"IQ1F0T.99999.SL.440","Revolut Payments UAB","LITHUANIA"
"RZ5TNQ.99999.SL.440","Evernord UAB FMI","LITHUANIA"
"4EFYHI.00000.LE.440","UBEXX UAB","LITHUANIA"
"MVE1H6.99999.SL.440","UAB Silvergate LT","LITHUANIA"
"1IZ5G9.99999.SL.440","PAYMONT, UAB","LITHUANIA"
"IB8E8Z.99999.SL.440","Guru Pay, UAB","LITHUANIA"
"4X19H5.99999.SL.440","Satchelpay, UAB","LITHUANIA"
"5R1G0A.99999.SL.440","FUNDSTR UAB","LITHUANIA"
"I7JZ1D.99999.SL.440","UAB Multi Asset Solutions Digital","LITHUANIA"
"4AVK9J.99999.SL.440","UAB Contrarian Ventures","LITHUANIA"
"YWGZV4.99999.SL.440","Saldo Bank UAB","LITHUANIA"
"Q1I2MH.99999.SL.440","INVL Alternatyviu investiciju fondas II","LITHUANIA"
"X5MUKP.99999.SL.440","UAB Paytend Europe","LITHUANIA"
"GGDM66.99999.SL.440","Bebawa UAB","LITHUANIA"
"W150FN.99999.SL.440","Kredito unija Neris","LITHUANIA"
"VQ34FE.99999.SL.440","Revolut Securities Europe UAB","LITHUANIA"
"8TJBEV.99999.SL.440","UAB Stanhope Financial","LITHUANIA"
"H8F9WE.99999.SL.440","INVL Life uzdaroji akcine draudimo bendrove","LITHUANIA"
"U9SQVP.99999.SL.440","Transactive Systems, UAB","LITHUANIA"
"NEQ8ZE.99999.SL.440","Guardance UAB","LITHUANIA"
"K0HJNU.99999.SL.440","Practica Venture Capital III KUB","LITHUANIA"
"JTVS3Y.99999.SL.440","INVL ALTERNATYVIU INVESTICIJU FONDAS","LITHUANIA"
"U30IA0.99999.SL.440","New Finance UAB","LITHUANIA"
"HLN8EK.99999.SL.440","UAB Coin Sonic","LITHUANIA"
"B59SI3.99999.SL.440","UAB TeslaPay","LITHUANIA"
"1LLM3V.99999.SL.440","Fundvest UAB","LITHUANIA"
"0R68Q8.99999.SL.440","Walletto UAB","LITHUANIA"
"8QARIZ.99999.SL.440","AC Holding Limited UAB","LITHUANIA"
"XYF3KB.99999.SL.440","UAB Invest 42","LITHUANIA"
"YBGAK0.99999.SL.440","TRANSACTIVE SYSTEMS UAB","LITHUANIA"
"I7D0GX.99999.SL.440","UAB SB Asset Management","LITHUANIA"
"9FBH34.99999.SL.440","Uzdaroji akcine bendrove Finansu maklerio imone Kapitalo srautai","LITHUANIA"
"JX6SDB.99999.SL.440","UAB NexPay","LITHUANIA"
"I0UYC0.99999.SL.440","UAB Cronex","LITHUANIA"
"AI6SUR.99999.SL.440","B4B Payments Europe","LITHUANIA"
"NWZ0DA.99999.SL.440","Maneuver LT","LITHUANIA"
"PJGQKY.99999.SL.440","Cleverlee UAB","LITHUANIA"
"DASPAK.99999.SL.440","Practica Capital Management UAB","LITHUANIA"
"LUJDLB.99999.SL.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"0XSJIE.00000.SP.438","CSC' Company Structure Consulting AG","LIECHTENSTEIN"
"1VX3AC.99999.SL.438","swisspartners AG, FL","LIECHTENSTEIN"
"VBV617.00000.SP.438","Euroyal Trust Establishment","LIECHTENSTEIN"
"D7919S.99999.SL.438","Rifkasaul Foundation","LIECHTENSTEIN"
"82ZIHF.99999.SL.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"IV1ZFW.00000.SP.438","Artha Trust reg.","LIECHTENSTEIN"
"LDGD2H.99999.SL.438","ATTALUS TV Establishment","LIECHTENSTEIN"
"LK07LK.99999.SL.438","J.T.J. International Foundation","LIECHTENSTEIN"
"VK4ARP.99999.SL.438","Attendus Trust reg.","LIECHTENSTEIN"
"ZC6PTT.99999.SL.438","Bata Stiftung","LIECHTENSTEIN"
"1145JX.00000.SP.438","Percuro Treuhandanstalt","LIECHTENSTEIN"
"E5CCLX.99999.SL.438","Zamaria Foundation","LIECHTENSTEIN"
"PLLX80.99999.SL.438","TREMA Anstalt","LIECHTENSTEIN"
"WAIJQ0.00000.SP.438","Kranz Treuhand- und Verwaltungs-Unternehmen","LIECHTENSTEIN"
"LYJRXE.99999.SL.438","Keren Avot Stiftung","LIECHTENSTEIN"
"A32RS4.00000.SP.438","AlpenTal Treuunternehmen reg.","LIECHTENSTEIN"
"JGY33E.99999.SL.438","Tweed Family Foundation","LIECHTENSTEIN"
"I0Q9CU.99999.SL.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"QT69BC.99999.SL.438","Solex Trust reg.","LIECHTENSTEIN"
"3SKJX6.99999.SL.438","Mareco Treuhand-Anstalt","LIECHTENSTEIN"
"EQR5X8.00000.SP.438","VIVENDA Stiftung","LIECHTENSTEIN"
"I05A65.00000.SP.438","Dellamar Stiftung","LIECHTENSTEIN"
"TG1UTS.00000.SP.438","Griffin Trust AG","LIECHTENSTEIN"
"R7Q4NK.99999.SL.438","SYNOIKOS HOLDING ANSTALT","LIECHTENSTEIN"
"9736Y2.99999.SL.438","Revisa Treuhand Anstalt","LIECHTENSTEIN"
"0FEI75.00000.SP.438","JT Management AG","LIECHTENSTEIN"
"L2AW9A.00000.SP.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"ZBIXTH.99999.SL.438","Areva Allgemeine Revisions-& Treuhand AG","LIECHTENSTEIN"
"KTBLM3.99999.SL.438","Joseph Wohlwend Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"2DCA9E.00000.SP.438","KIMAR ANSTALT","LIECHTENSTEIN"
"R649KM.99999.SL.438","NIVERO TRUST","LIECHTENSTEIN"
"T3E0UH.99999.SL.438","CorPa Treuhand AG","LIECHTENSTEIN"
"PWDBUH.00000.SP.410","CBRE Global PREIT #1","KOREA, REPUBLIC OF"
"278V87.99999.SL.410","Vig Private Equity Fund III-2","KOREA, REPUBLIC OF"
"BF0NGT.99999.SL.410","gwangjang credit union","KOREA, REPUBLIC OF"
"LJKJHN.99999.SL.410","Daishin Securities Co., Ltd.","KOREA, REPUBLIC OF"
"VWUP8J.99999.SL.410","Chowol Agricultural Cooperative","KOREA, REPUBLIC OF"
"WZR6B9.99999.SL.410","Namdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"JD2JH0.99999.SL.410","ICHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"HEDAJJ.99999.SL.410","KOESAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"SVYUP3.99999.SL.410","OSUGWANCHON Agricultural Cooperative","KOREA, REPUBLIC OF"
"7HKXGK.99999.SL.410","Korea Securities Depository","KOREA, REPUBLIC OF"
"M8A0ES.99999.SL.410","SAMCHILNONGHYUP YOUNGSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZE8URT.99999.SL.410","KAPYOUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZMNVZP.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"65ELCW.99999.SL.410","yecheon national forestry cooperative","KOREA, REPUBLIC OF"
"LTL649.00037.ME.410","CLSA SECURITIES KOREA LTD.","KOREA, REPUBLIC OF"
"B011C2.99999.SL.410","seochon national forestry cooperative","KOREA, REPUBLIC OF"
"026DSG.99999.SL.410","masansiagricultural cooperative","KOREA, REPUBLIC OF"
"7QITBE.00000.LE.410","Korea Investment & Securities Co.Ltd","KOREA, REPUBLIC OF"
"ZJJ69M.99999.SL.410","jangsu","KOREA, REPUBLIC OF"
"GC2ILP.99999.SL.410","Koreanair Credit Union","KOREA, REPUBLIC OF"
"0WKGAB.99999.SL.410","STAR SAVINGS BANK","KOREA, REPUBLIC OF"
"H4DZYG.99999.SL.410","CHEONGJUsavingbank","KOREA, REPUBLIC OF"
"FBT30G.99999.SL.410","JINDO COUNTY FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"LL41FW.99999.SL.410","Pocheon Livestock Cooperative","KOREA, REPUBLIC OF"
"99I1C8.99999.SL.410","Hwawon Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00001.ME.410","KYOBO Securities Co., Ltd.","KOREA, REPUBLIC OF"
"XE6IIM.99999.SL.410","Kangjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"D7R0R7.99999.SL.410","Busandongbu Credit Union","KOREA, REPUBLIC OF"
"SJ1EK7.99999.SL.410","Pyeongtack Livestock Cooperative","KOREA, REPUBLIC OF"
"T0KTJ4.99999.SL.410","SVIC NO.34 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"VI0WT7.99999.SL.434","ANDALUS BANK","LIBYA"
"HLLV88.00031.ME.434","First Gulf Libyan Bank","LIBYA"
"H00MH3.99999.SL.434","United Bank for Commerce and Investment","LIBYA"
"U1C8NQ.99999.SL.434","AMAN BANK FOR COMMERCE & INVESTMENT","LIBYA"
"JLDK4M.99999.SL.434","NURAN BANK","LIBYA"
"6GQ09D.99999.SL.434","Bank Of Commerce & Development","LIBYA"
"7TCEJ5.99999.SL.434","Jumhouria Bank","LIBYA"
"X2WENN.99999.SL.434","MEDITERRANEAN BANK","LIBYA"
"2BAYVU.99999.SL.434","WAHDA BANK","LIBYA"
"6Y26XX.99999.SL.434","LIBYAN ISLAMIC BANK","LIBYA"
"SVXCM3.99999.SL.434","Assaray Trade and Investment Bank","LIBYA"
"QVRAZI.00000.LE.434","Banque Sahelo Saharienne pour L Investissement et le Commerce BSIC","LIBYA"
"EH5XW2.00000.LE.434","Libyan Foreign Bank","LIBYA"
"NU0V4B.99999.SL.434","NORTH AFRICA BANK","LIBYA"
"6N442Z.00000.SP.438","Ocarina Trustee AG","LIECHTENSTEIN"
"15DC15.99999.SL.438","Stiftung Pourcel","LIECHTENSTEIN"
"TA4G3A.00045.ME.438","Dorbat Treuhand- und Verwaltungsanstalt","LIECHTENSTEIN"
"98FLW1.99999.SL.438","Made Investments Limited","LIECHTENSTEIN"
"363AXY.99999.SL.438","Cardium Foundation","LIECHTENSTEIN"
"1NUQYI.00000.SP.438","Interhold Aktiengesellschaft","LIECHTENSTEIN"
"AXB812.00000.SP.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"QMC4MJ.99999.SL.438","Ibex Trust AG","LIECHTENSTEIN"
"BZHG8X.99999.SL.438","Attender Anstalt","LIECHTENSTEIN"
"RIBL39.99999.SL.438","CHATTANOOGA Foundation","LIECHTENSTEIN"
"CBQIQT.99999.SL.438","VBF Treuunternehmen reg.","LIECHTENSTEIN"
"EYQUMF.99999.SL.438","TTA Trevisa-Treuhand-Anstalt","LIECHTENSTEIN"
"Z45K4I.00000.SP.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"JYB7EI.99999.SL.438","Ildesheim Familienstiftung","LIECHTENSTEIN"
"JY7LSK.99999.SL.438","Eurofinanz & Leasing AG","LIECHTENSTEIN"
"FWN9RX.99999.SL.438","CAIAC Fund Management AG","LIECHTENSTEIN"
"I6GSUJ.00000.SP.438","APEMIG ANSTALT","LIECHTENSTEIN"
"KK23LX.99999.SL.438","THE PROVAN TRUST","LIECHTENSTEIN"
"UES4WF.99999.SL.438","Asfolia Stiftung","LIECHTENSTEIN"
"5SQD7P.99999.SL.438","Chakab Foundation","LIECHTENSTEIN"
"B7X3Q6.99999.SL.438","Consilium Treuhand AG","LIECHTENSTEIN"
"058EFB.99999.SL.438","POLEX Beteilgungs-Anstalt","LIECHTENSTEIN"
"ZIQNJ6.99999.SL.438","PAMINA FOUNDATION","LIECHTENSTEIN"
"07MZ56.00000.SP.438","First Advisory Trust reg.","LIECHTENSTEIN"
"7WJQWU.00000.SP.438","BFC Fund Management AG","LIECHTENSTEIN"
"KRSRSR.00000.LE.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"IZDLDJ.99999.SL.438","Cengalo Trust","LIECHTENSTEIN"
"3PFX69.99999.SL.438","Colbe Investment Limited","LIECHTENSTEIN"
"UUTFPL.99999.SL.438","INTERHOLD AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"6M9I1R.00000.SP.438","Juricon Trust Company Establishment","LIECHTENSTEIN"
"Q7628F.00113.ME.438","Credit Suisse Trust Aktiengesellschaft","LIECHTENSTEIN"
"4ZLBKM.99999.SL.438","Artes Orientalis Trust","LIECHTENSTEIN"
"4CMHTH.99999.SL.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"KAZAG4.99999.SL.438","ELIAS KHAWAM STIFTUNG","LIECHTENSTEIN"
"L7JG7J.99999.SL.438","MIKRO KAPITAL FUND SICAV","LIECHTENSTEIN"
"YFGBH8.00232.ME.438","Swiss Life Finance I AG","LIECHTENSTEIN"
"7598RB.99999.SL.438","Schmetterling Investment Limited","LIECHTENSTEIN"
"1AJWH7.99999.SL.438","Nallium Investment Limited","LIECHTENSTEIN"
"GYQQNT.99999.SL.438","Loano Stiftung","LIECHTENSTEIN"
"IZTQNZ.00000.LE.438","First Holding Trust reg.","LIECHTENSTEIN"
"I0RH1Z.99999.SL.438","NAUTILUS FOUNDATION","LIECHTENSTEIN"
"3480VU.99999.SL.438","Interpenfund Trust Reg.","LIECHTENSTEIN"
"BH07E8.99999.SL.438","Internationale Trust Aktiengesellschaft","LIECHTENSTEIN"
"STKM1W.99999.SL.438","THEODOR ALBRECHT ANSTALT","LIECHTENSTEIN"
"GSNM2R.99999.SL.438","Larix Treuhand Anstalt","LIECHTENSTEIN"
"NE62DE.99999.SL.438","Biotech Perspective Fund","LIECHTENSTEIN"
"MJC1WV.99999.SL.438","STERNENLAND ESTABLISHMENT","LIECHTENSTEIN"
"JZUQU8.99999.SL.438","Vivo Estates AG","LIECHTENSTEIN"
"DPRCCG.99999.SL.438","Sandoz Family Foundation","LIECHTENSTEIN"
"P9ZDVP.99999.SL.438","The Sevaz Successor Trust","LIECHTENSTEIN"
"6EPGNY.00000.SP.438","First Trust reg.","LIECHTENSTEIN"
"U7GKBN.99999.SL.438","Kranz & Co. Asset Management AG","LIECHTENSTEIN"
"7ZNGC8.99999.SL.438","Grow Clean AG","LIECHTENSTEIN"
"C5BTK3.99999.SL.438","Koranda Anstalt","LIECHTENSTEIN"
"7D1NCA.99999.SL.442","Kiwi VFS SUB III S.a.r.l.","LUXEMBOURG"
"ZYK8BY.99999.SL.442","HPS Core Senior Lending International Fund III Feeder, SCSp","LUXEMBOURG"
"XTTXW1.99999.SL.442","Sculptor Finance Opportunities IX S.a r.l.","LUXEMBOURG"
"FUAR73.99999.SL.442","Peninsula Investments Europe II SCA SICAV RAIF","LUXEMBOURG"
"SC2838.99999.SL.442","SGI SLP Feeder SCSp","LUXEMBOURG"
"Q29MN9.99999.SL.442","Brook Lane Fund II SCA SICAV-RAIF","LUXEMBOURG"
"G7GAA4.99999.SL.442","Brauton Property Finance Holdings Sarl","LUXEMBOURG"
"HJHV4F.99999.SL.442","CBRE REP 2 (Luxembourg) Holdings SCSp","LUXEMBOURG"
"YJ3GH3.99999.SL.442","Zoncolan Topco Sarl","LUXEMBOURG"
"G8G6BI.99999.SL.442","PREMIUM CAPITAL FUND","LUXEMBOURG"
"419L3K.99999.SL.442","Amalfi Invest US S.C.Sp.","LUXEMBOURG"
"XYS2EM.99999.SL.442","Ardian Clean Energy Evergreen GP S.a.r.l","LUXEMBOURG"
"46JIMI.99999.SL.442","EU Industrial Club IV SCSp","LUXEMBOURG"
"0FSRQJ.99999.SL.442","Merseyside I S.A.R.L","LUXEMBOURG"
"9EZYC0.99999.SL.442","MGIF Co-Invest 5 SCSp","LUXEMBOURG"
"HVTQG5.99999.SL.442","Blue Two A SCSp","LUXEMBOURG"
"ZQFTSZ.99999.SL.442","Blue Two C SCS","LUXEMBOURG"
"B3R4SK.99999.SL.442","Canson Strategic Oppurtunities SCSp","LUXEMBOURG"
"78B26D.99999.SL.442","KLAR PARTNERS I GP Sarl","LUXEMBOURG"
"TVZLGW.99999.SL.442","BXG II Feeder (LUX) SCSp","LUXEMBOURG"
"6P5GDF.99999.SL.442","TREA DIRECT LENDING ELTIF SCA, SICAV-RAIF","LUXEMBOURG"
"P2YJ5Z.99999.SL.442","Algebris Climatech Fund I","LUXEMBOURG"
"KW0TIZ.99999.SL.442","Faass Financing S.a.r.l.","LUXEMBOURG"
"47I0EY.99999.SL.442","HarbourVest Co-Investment VII Combined AIF SCSp","LUXEMBOURG"
"KJH846.99999.SL.442","BauMont Carry Two S.C.S.p","LUXEMBOURG"
"EUBSCP.99999.SL.442","CX VIII Holdco S.a r.l","LUXEMBOURG"
"4B5T09.99999.SL.442","Fiera Diversified Real Assets Fund GP S.A.R.L","LUXEMBOURG"
"0DYL5Z.99999.SL.442","responsAbility Sustainable Food - Latam I, SLP","LUXEMBOURG"
"33RWFA.99999.SL.442","MTech Capital Fund II (EU) SCSp","LUXEMBOURG"
"E4J0W1.00000.LE.442","Golden Partner Fund","LUXEMBOURG"
"WWBDIA.99999.SL.442","GIP III Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"4ACGWM.99999.SL.442","IDF IV Carried Interest, L.P.","LUXEMBOURG"
"HMGMQ3.99999.SL.442","LHC Luxco Sarl","LUXEMBOURG"
"UZ181K.99999.SL.442","ART Direct Lending Lux Sarl","LUXEMBOURG"
"93M904.99999.SL.442","GIP Aquarius Holding 2 SCSp","LUXEMBOURG"
"ZSBPWI.99999.SL.442","IK Partnership II Fund Feeder 2 SCSp","LUXEMBOURG"
"R0NV8X.99999.SL.442","Shard 64 Management Sarl","LUXEMBOURG"
"C8CKHE.99999.SL.442","Hines European Property Partners SCSp","LUXEMBOURG"
"4KT83X.99999.SL.442","ICG Newton Luxco Sarl","LUXEMBOURG"
"6LPC0K.99999.SL.442","MAIF 3 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"HYYS16.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF","LUXEMBOURG"
"C34HVM.99999.SL.442","Idinvest Debt II - ESMI Compartment","LUXEMBOURG"
"ZAUDMI.99999.SL.442","Rubens ACP S.a r.l.","LUXEMBOURG"
"E08GHA.99999.SL.442","VALOR ABSOLUTO SCA SICAV-RAIF","LUXEMBOURG"
"LP2KN8.99999.SL.442","HIG Luxembourg Holdings 7S Sarl","LUXEMBOURG"
"XGE71W.00265.ME.442","FSP Europe GP Entity","LUXEMBOURG"
"0M3W5K.99999.SL.442","Vista Carry SCSp","LUXEMBOURG"
"Z747QV.99999.SL.442","Tempore Holdings SCSp","LUXEMBOURG"
"0ZBEUT.99999.SL.442","Mangrove III Founders Scsp","LUXEMBOURG"
"2RVY16.99999.SL.442","Mangrove III Investors SCSp","LUXEMBOURG"
"X4UP5U.99999.SL.442","Mangrove III Partners SCSp","LUXEMBOURG"
"4Y5I1X.99999.SL.442","LENDINVEST Capital GP II SARL","LUXEMBOURG"
"W80LXN.99999.SL.442","Zetland Special Situations Master Fund III SCSp","LUXEMBOURG"
"E3RX3Z.99999.SL.442","MIP VI Electing EU Partners SCSp","LUXEMBOURG"
"LYSF4Y.99999.SL.442","High Road Wembley S.a r.l.","LUXEMBOURG"
"4RRPD1.99999.SL.442","Smart Tech Vision Fund","LUXEMBOURG"
"DHWL70.99999.SL.442","CFP AIV Brazil A Holdings SCSp","LUXEMBOURG"
"INEEG8.99999.SL.442","Nixdorf Impact Funds S.C.S. SICAV-RAIF","LUXEMBOURG"
"VBYLTH.99999.SL.442","Imagine Impact Bonds  S.A.","LUXEMBOURG"
"RNV7PT.99999.SL.442","Bridgepoint Direct Lending IV Levered Master USD A SCSp","LUXEMBOURG"
"LNT1RS.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Impact III-C Parallel Sub-Fund","LUXEMBOURG"
"RCYPVY.99999.SL.442","Ambienta IV, SCSp","LUXEMBOURG"
"YP37VQ.99999.SL.442","Arrow Global SMA ALO I SCSp","LUXEMBOURG"
"8UL7CF.99999.SL.442","NC 11 Granitgnejs 2022D SA","LUXEMBOURG"
"DQRHBJ.99999.SL.040","HOLD AT Fund","AUSTRIA"
"3MKZX0.99999.SL.040","Merkur High Yield Bond Fund","AUSTRIA"
"1T7FVW.99999.SL.040","Pellets1","AUSTRIA"
"YZ31SU.99999.SL.040","Erzberg","AUSTRIA"
"IHI14X.99999.SL.040","WB Private Equity Partners Fund 22 GmbH & Co KG","AUSTRIA"
"BSJUNR.99999.SL.040","Aquila 142","AUSTRIA"
"9XVTTJ.99999.SL.040","Aquila 152","AUSTRIA"
"NVKCW9.99999.SL.040","Sirius 158","AUSTRIA"
"CS1873.99999.SL.040","GF 401","AUSTRIA"
"PEVLKJ.99999.SL.040","3 Banken Energiewende 2030/2","AUSTRIA"
"DPGGFG.99999.SL.040","KPSGS","AUSTRIA"
"L3QCBI.99999.SL.040","Kitz01","AUSTRIA"
"FDTX84.99999.SL.040","3 Banken Bond Plus 2031","AUSTRIA"
"HNBBA2.99999.SL.040","CMI 177","AUSTRIA"
"MH08WU.99999.SL.040","R-Ratio-USAktien","AUSTRIA"
"DT0KJC.99999.SL.040","R-Ratio-GlobalAktien","AUSTRIA"
"SH6DTL.99999.SL.040","VPI World Invest TM","AUSTRIA"
"MHTMFB.99999.SL.040","BHS Global Stock","AUSTRIA"
"XUMF84.99999.SL.040","Index-Selection-Equity","AUSTRIA"
"14RCUX.99999.SL.040","OBK 72","AUSTRIA"
"EWCEJ5.99999.SL.040","EC 66","AUSTRIA"
"09K9PZ.99999.SL.040","Omalos","AUSTRIA"
"490N6U.99999.SL.040","Sirius 146","AUSTRIA"
"4TFAP8.99999.SL.040","Global Advantage Strategy Fund","AUSTRIA"
"W7NJ6S.99999.SL.040","CMI 175","AUSTRIA"
"TCISFN.99999.SL.040","Schoellerbank Diversified Income Fund","AUSTRIA"
"S3F175.99999.SL.040","Albatros Dynamic","AUSTRIA"
"BQ1MUC.99999.SL.040","CMI 171","AUSTRIA"
"VR3NKB.99999.SL.040","R 2027 NOE","AUSTRIA"
"T13NSS.99999.SL.040","HERMES01032022","AUSTRIA"
"9YCW27.99999.SL.040","Hypo Tirol Aktienselektion","AUSTRIA"
"JC3A2L.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 II","AUSTRIA"
"ZM1EQQ.99999.SL.040","Anna 16","AUSTRIA"
"X03VKA.99999.SL.040","LUIGI 11","AUSTRIA"
"WEFA4X.99999.SL.040","R 296 AS","AUSTRIA"
"GMPILL.99999.SL.040","Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG","AUSTRIA"
"9M5660.99999.SL.040","Sirius 157","AUSTRIA"
"GFYUYY.00275.ME.040","Generali Wertsicherungskonzept 95 - Zins Strategie","AUSTRIA"
"A2QN9F.99999.SL.040","Schelberger Forschungsfonds","AUSTRIA"
"P10EP9.99999.SL.040","s Bond 2028","AUSTRIA"
"377Q70.99999.SL.040","Sirius 145","AUSTRIA"
"7KWU1C.99999.SL.040","SAM33","AUSTRIA"
"TVY8YZ.99999.SL.040","JU299","AUSTRIA"
"71NTLN.99999.SL.040","ND Portfoliomanager GmbH","AUSTRIA"
"KZXNT7.99999.SL.040","Speedinvest II Co-Invest EuVECA GmbH & Co KG","AUSTRIA"
"TF41QV.99999.SL.040","Atlanta","AUSTRIA"
"ZXMH2V.99999.SL.040","PI Flexibel Plus","AUSTRIA"
"YN54E8.99999.SL.040","AB Spezialfonds","AUSTRIA"
"TJVBLN.99999.SL.040","CMI 176","AUSTRIA"
"0C5HA1.99999.SL.040","WB Global Core Income Fund","AUSTRIA"
"2V7EIW.99999.SL.040","ERSTE LAUFZEITFONDS 2028 II","AUSTRIA"
"YIB728.99999.SL.040","ERSTE STOCK QUALITY OPPORTUNITIES","AUSTRIA"
"CVH4UZ.99999.SL.040","Allianz Spezial 14-1","AUSTRIA"
"LJTJ35.99999.SL.040","Sparkasse Neunkirchen","AUSTRIA"
"7F8NSB.99999.SL.040","Amundi Oeko Sozial Dollar Bond","AUSTRIA"
"YPQ0UZ.99999.SL.040","K 95","AUSTRIA"
"EZW8MR.99999.SL.040","Raiffeisenbank Gunskirchen","AUSTRIA"
"QJ1HW3.99999.SL.040","S-PensionsVorsorge-OOE","AUSTRIA"
"V0QICU.99999.SL.040","Allianz Invest Zukunftsvorsorge 4","AUSTRIA"
"KNHIS3.99999.SL.040","R-VIP 35","AUSTRIA"
"PNZ5WP.99999.SL.040","Raiffeisenbezirksbank Oberwart eGen","AUSTRIA"
"YL48A1.99999.SL.040","Volkskreditbank AG","AUSTRIA"
"E1EC6C.99999.SL.040","KEPLER Ethik Rentenfonds","AUSTRIA"
"C5UBTC.99999.SL.040","ANNA","AUSTRIA"
"VLLD0Z.99999.SL.040","Seilern Global Trust","AUSTRIA"
"BNP1QY.99999.SL.040","Apollo 32","AUSTRIA"
"EWNIKG.99999.SL.040","Raiffeisenbank Leibnitz eGen","AUSTRIA"
"1MV551.99999.SL.040","Schoellerbank Global Health Care","AUSTRIA"
"Z6GKN8.99999.SL.040","SparTrust XX","AUSTRIA"
"09NQ5N.99999.SL.040","RT 2","AUSTRIA"
"P67EFT.99999.SL.040","Raiffeisenbank Region Waldviertel Mitte eGen","AUSTRIA"
"UG3PJS.99999.SL.040","Valida Aktien Europa 1","AUSTRIA"
"FNKIU1.99999.SL.040","Amundi GF Euro Rent","AUSTRIA"
"694829.99999.SL.040","Allianz Spezial 200 htm","AUSTRIA"
"87RXCW.99999.SL.056","I-BELGIUM NV/SA","BELGIUM"
"JZVQ80.00001.ME.056","Bank J. Van Breda & Co","BELGIUM"
"RKVLSD.99999.SL.056","VDK spaarbank n.v.","BELGIUM"
"TCKMLQ.00000.SP.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"44BEDX.00000.SP.056","Petercam","BELGIUM"
"1G159I.00262.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY GROWTH","BELGIUM"
"QUAX9C.99999.SL.056","BELFIUS FULLINVEST","BELGIUM"
"5IK28C.99999.SL.056","Good Harvest Belgium I","BELGIUM"
"8YC02F.99999.SL.056","MercLin Institutional Fund","BELGIUM"
"6ISUUX.00026.ME.056","American Express Europe, S.A. - Branch - Belgium","BELGIUM"
"IUN0DY.99999.SL.056","Souva Civil Company","BELGIUM"
"PLZ9VE.99999.SL.056","EPISTEMIC MEDIA CIVIL COMPANY","BELGIUM"
"X9AYJJ.99999.SL.056","Nabeny Civil Company","BELGIUM"
"MWIWEZ.99999.SL.056","Nugahas Civil Company","BELGIUM"
"K5UFMM.99999.SL.056","A&E Solutions Civil Company","BELGIUM"
"TN0UDP.99999.SL.056","Cupan Civil Company","BELGIUM"
"YG0863.99999.SL.056","Caprico Virgo N.V.","BELGIUM"
"W5XJXH.99999.SL.056","Apheon MidCap Buyout IV Feeder S.A.","BELGIUM"
"P6QU86.99999.SL.060","WMC Autobahn Ltd","BERMUDA"
"D25MCH.99999.SL.060","BRE Colombia Co Invest II LP","BERMUDA"
"BXQI91.99999.SL.060","BRE Colombia Hydro Holdings LP","BERMUDA"
"DSRXI7.99999.SL.060","Brookfield Renewable Energy LP","BERMUDA"
"50YPFR.99999.SL.060","Aurum Walleye Fund","BERMUDA"
"585018.99999.SL.060","New Mountain Guardian IV Rated Feeder I, Ltd.","BERMUDA"
"PHFAMV.99999.SL.060","Nightingale Opportunistic, LP","BERMUDA"
"FJ72DS.99999.SL.060","Aeolus Skylight Fund L.P.","BERMUDA"
"FJPX4I.99999.SL.060","Blackstone Directional Managed Account Platform Feeder Fund","BERMUDA"
"XLIAAJ.00000.SP.060","Carey Olsen Fiduciaries Bermuda Limited","BERMUDA"
"ALG44Q.99999.SL.060","BIP BIF V TH Global Holdings AIV 6 LP","BERMUDA"
"CKR8UG.99999.SL.060","Thanos Sidecar II LLC","BERMUDA"
"C6QQHI.99999.SL.060","RAD CLO 25, LTD.","BERMUDA"
"MZNVE6.99999.SL.060","Tikehau US CLO VI, Ltd.","BERMUDA"
"XKCQTP.99999.SL.060","East Lane Re VII Ltd.","BERMUDA"
"TAPP72.99999.SL.060","Blackstone Surge Managed Account Platform Feeder Fund","BERMUDA"
"SSX1QH.99999.SL.060","WFMS (Offshore HoldCo-XXII) LLC","BERMUDA"
"4VUTJQ.99999.SL.060","Bagpipe CLO I, Ltd.","BERMUDA"
"IAZ5KR.99999.SL.060","Velocity SPV I Limited","BERMUDA"
"LWHKBV.99999.SL.060","OCPE III Founder Member L.P.","BERMUDA"
"IRID36.99999.SL.060","Oakley NS (Bermuda) GP Limited","BERMUDA"
"D7L7C9.99999.SL.060","Long Walk Re Limited","BERMUDA"
"ZDIVVK.99999.SL.060","High Point Re Ltd.","BERMUDA"
"98F4J1.99999.SL.060","Aedos Fund Management (Bermuda) Limited","BERMUDA"
"QDNI6L.99999.SL.060","GA FL Holding, L.P.","BERMUDA"
"GA16SN.99999.SL.060","General Atlantic AR Coinvest GenPar, LLC","BERMUDA"
"YVJN5R.99999.SL.060","Shelter Growth CRE 2022-FL4 Issuer Ltd","BERMUDA"
"L0T5LR.99999.SL.060","BIF IV Alpha Aggregator LP","BERMUDA"
"IU41A4.99999.SL.060","BIF IV Eagle Hydro Holdings (Bermuda) Ltd","BERMUDA"
"P9QYFF.99999.SL.060","Polestar Re Ltd","BERMUDA"
"6FZNUB.99999.SL.060","Purple Re Ltd.","BERMUDA"
"W9H71B.99999.SL.060","GAPCO LS (Bermuda), L.P.","BERMUDA"
"E73TDR.99999.SL.060","BIF V Finco (Bermuda) Limited","BERMUDA"
"IEGB0W.99999.SL.060","XBTO Sentillia I LLC","BERMUDA"
"5R5B78.99999.SL.060","Trinitas CLO XXV, Ltd.","BERMUDA"
"B0CM5P.99999.SL.060","WASP FLOAT AIV LP","BERMUDA"
"PN47UE.99999.SL.060","W-Float Holdings LP","BERMUDA"
"KWEZ51.99999.SL.060","Cask100 ISA","BERMUDA"
"1DJ659.99999.SL.060","CC CG IV Holdings LP","BERMUDA"
"Q9CX6X.99999.SL.060","Ledger Innovation Fund Ltd.","BERMUDA"
"LLVJ58.99999.SL.060","GAPCO CDA (L) Blocker - Class S, Ltd","BERMUDA"
"NQTTZD.99999.SL.060","BSREP Europe Bermuda II GP L.P.","BERMUDA"
"M046L7.99999.SL.060","Ada Re Ltd.","BERMUDA"
"VCPDPN.99999.SL.060","RR 37 LTD","BERMUDA"
"31E6KU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Garnet AIV L.P.","BERMUDA"
"B5R1YJ.99999.SL.060","Symphony CLO 42, Ltd.","BERMUDA"
"X96Z9E.99999.SL.060","Hexagon IV Re Ltd.","BERMUDA"
"4NFXGT.99999.SL.060","BGTF Dubai Holdings AIV LP","BERMUDA"
"Z693BN.99999.SL.060","GAPCO III UDFI Feeder, LLC","BERMUDA"
"2G1G83.99999.SL.060","Aeolus Balustrade Fund L.P.","BERMUDA"
"XQP2T4.99999.SL.060","The Constance Trust","BERMUDA"
"2YUX5Q.99999.SL.044","Endeavour Fund Limited","BAHAMAS"
"3EMCGK.99999.SL.044","Monte Leone Advisory Ltd.","BAHAMAS"
"Q2MGAG.99999.SL.044","Fulmar Fund Ltd","BAHAMAS"
"EA5BHM.99999.SL.044","RIG Global Select Latin American Fund Ltd.","BAHAMAS"
"M8SYMD.00003.ME.044","Swansley Holdings Limited","BAHAMAS"
"HL1F0T.99999.SL.044","YPE FUND LIMITED","BAHAMAS"
"NXUTG8.00025.ME.044","Citinvestment Chile Limited","BAHAMAS"
"70HW5A.99999.SL.044","Blue Hope Ltd.","BAHAMAS"
"PZXD6L.00004.ME.044","Bramer Money Transfers Ltd. (t/a Cash N' Go)","BAHAMAS"
"HTURU4.99999.SL.044","Grey K Trading Limited","BAHAMAS"
"SM93MY.00003.ME.044","UCE Secretaries SA","BAHAMAS"
"RETL64.99999.SL.044","Morati Limited","BAHAMAS"
"UPUMA9.99999.SL.044","Galviston Fund Ltd.","BAHAMAS"
"M5HYPT.99999.SL.044","LANTAU HOLDINGS LTD.","BAHAMAS"
"E64C5U.00001.ME.044","Burhou Limited","BAHAMAS"
"5XQ6X0.00000.SP.044","Baraterre Limited","BAHAMAS"
"L1QM5U.00026.ME.044","CERO Investment S.A.","BAHAMAS"
"F4V713.99999.SL.044","Family Guardian Insurance Company Ltd.","BAHAMAS"
"68MDUY.99999.SL.044","Hamilton Creek Investments Ltd.","BAHAMAS"
"4LLBIR.99999.SL.044","MACRO BANK LIMITED","BAHAMAS"
"8LN377.99999.SL.044","Moore Emerging Markets Master LP","BAHAMAS"
"96MHZV.00000.SP.044","Global Service Solutions Ltd.","BAHAMAS"
"JRQJFI.99999.SL.044","Pangbourne Holdings LTD","BAHAMAS"
"7WMTB9.99999.SL.044","TSEDAKA INC.","BAHAMAS"
"2XT2D7.99999.SL.044","Stella 23 Fund Ltd.","BAHAMAS"
"8I2JMW.00002.ME.044","Chester Asset Holdings Limited","BAHAMAS"
"XS02VH.99999.SL.044","ACG Global Investment Fund Ltd","BAHAMAS"
"GN7S59.99999.SL.044","Garonne Limited","BAHAMAS"
"5EQKN1.99999.SL.044","Rodin Plaines Corp.","BAHAMAS"
"QWTGSA.00000.SP.044","Geva Limited","BAHAMAS"
"P2LAUQ.00003.ME.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"IPP4U9.99999.SL.044","AUGUSTUS OFFSHORE FUND, LTD.","BAHAMAS"
"W6E2E6.99999.SL.048","LIFE INSURANCE CORPORATION INTL BSC","BAHRAIN"
"PKFQNN.99999.SL.048","IIAB Islamic MENA Fund Company B.S.C.(c)","BAHRAIN"
"QMHR6C.99999.SL.048","AD Nac Ventures W.L.L.","BAHRAIN"
"8FC272.99999.SL.048","ADP II Holding 6 W.L.L.","BAHRAIN"
"1C98RB.99999.SL.048","STC VENTURES FUND COMPANY","BAHRAIN"
"FRB0AX.99999.SL.048","MIP Fund Company BSC c","BAHRAIN"
"UUVZN5.00001.ME.048","ABC Islamic Bank E.C.","BAHRAIN"
"TVJI7B.00000.SP.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"GSC0IL.00000.LE.048","ASMA Capital Partners B.S.C. c","BAHRAIN"
"41AR89.99999.SL.048","Investcorp Gulf Opportunity Fund Company I B.S.C.(c)","BAHRAIN"
"ZTZRBK.99999.SL.048","IRAN INSURANCE COMPANY - BAHRAIN","BAHRAIN"
"H8JE86.00562.ME.048","JPMorgan Chase Bank, N.A. - Bahrain Branch","BAHRAIN"
"9997DS.99999.SL.048","TARIIC HOLDING CO. B.S.C. CLOSED","BAHRAIN"
"1BJ58L.00000.LE.048","TAIB Bank B.S.C.c","BAHRAIN"
"7HCUWC.99999.SL.048","Gallia Fund B.S.C (Closed)","BAHRAIN"
"SBTD87.99999.SL.048","Takaful International Company B.S.C","BAHRAIN"
"Z37LBE.99999.SL.048","Inter Gulf Insurance Broker W.L.L.","BAHRAIN"
"CQAN1G.00000.LE.048","Solidarity Group Holding B.S.C (closed)","BAHRAIN"
"T4GR5A.99999.SL.048","United Gulf Holding Company B.S.C.","BAHRAIN"
"PC0VDE.99999.SL.048","ARQ P Notes Bahrain W.L.L","BAHRAIN"
"77658C.99999.SL.048","Gulf Insurance Group (Gulf) B.S.C. (c)","BAHRAIN"
"XA61KS.99999.SL.048","International Payment Services","BAHRAIN"
"4DIKB3.99999.SL.048","The NBB Employee Benefit Trust","BAHRAIN"
"J2HIDN.99999.SL.048","First Energy Bank BSC closed","BAHRAIN"
"CQAN1G.00001.ME.048","Solidarity Bahrain B.S.C","BAHRAIN"
"Y3NPGH.99999.SL.048","The BBK Employee Benefit Trust","BAHRAIN"
"GI3ATB.99999.SL.048","The BisB Employee Benefit Trust","BAHRAIN"
"DYSQXC.99999.SL.048","Bahrain Middle East Bank B.S.C.","BAHRAIN"
"XVB46R.99999.SL.048","Arcapita Investment Management B.S.C.(c)","BAHRAIN"
"K34VK3.99999.SL.048","Acacia Investments BSC","BAHRAIN"
"V7KYWA.99999.SL.048","SNIC Insurance B.S.C.(C)","BAHRAIN"
"V9TCUY.00012.ME.048","IIB KSA Investments BSC c","BAHRAIN"
"20A6RL.99999.SL.048","United Gulf Insurance Brokers (UGIB)","BAHRAIN"
"XJ69HD.99999.SL.048","Yasira Bahrain Nominee Holding Company WLL","BAHRAIN"
"XNHD3J.00013.ME.048","Ahli United Bank (Bahrain) B.S.C. (Closed)","BAHRAIN"
"NZ6PVU.99999.SL.048","IGB Sukuk Company BSC(c)","BAHRAIN"
"BRVX2G.99999.SL.044","Next Generation Gateway Ltd.","BAHAMAS"
"RZWY09.99999.SL.044","Grupo Infiniti Holdings Ltd.","BAHAMAS"
"SK5951.99999.SL.044","Benoni Enterprises Limited","BAHAMAS"
"CM1LGD.99999.SL.044","Smilodon Ltd","BAHAMAS"
"KTCHPK.00007.ME.044","Kolaghassi International Holdings Ltd","BAHAMAS"
"SSYSB6.99999.SL.044","Reliance Wealth Management Ltd.","BAHAMAS"
"QGDN8H.99999.SL.044","LUX CAPITAL FUND INC.","BAHAMAS"
"3AET96.99999.SL.044","TOTAL RETURN II FUND LTD.","BAHAMAS"
"ZA9VL6.99999.SL.044","Web3 Fund Ltd.","BAHAMAS"
"ERI8YU.99999.SL.044","Zane Financial Limited","BAHAMAS"
"WJJLAB.99999.SL.044","Llaqui Ltd.","BAHAMAS"
"3YGGSQ.99999.SL.044","TNA Fund Ltd. SAC Private Equity Segregated Account","BAHAMAS"
"GLLWEJ.99999.SL.044","MultiAlpha Portfolio Fund Ltd.","BAHAMAS"
"E7P9XN.99999.SL.044","ASales Investments Ltd.","BAHAMAS"
"SXC1JH.99999.SL.044","Volt Master Limited","BAHAMAS"
"7RA745.99999.SL.044","Multiplex Investments Limited","BAHAMAS"
"KTCHPK.00008.ME.044","Kolaghassi International Holdings (P2) Limited","BAHAMAS"
"YAV64E.99999.SL.044","Marengo Investments Limited","BAHAMAS"
"G94360.99999.SL.044","SP2 Real Estate Opportunity Fund Ltd.","BAHAMAS"
"E1TBED.99999.SL.044","OBA Holdings Ltd","BAHAMAS"
"8MZ3F6.99999.SL.044","MFAM Holdings Ltd","BAHAMAS"
"MB7QBT.99999.SL.044","CSHG Tactical Opportunities Mav. Growth Fund Ltd.","BAHAMAS"
"NWW12N.99999.SL.044","Talent Asset Management Limited","BAHAMAS"
"UBM9AY.99999.SL.044","Metariver Ltd.","BAHAMAS"
"F5RWAH.99999.SL.044","Drake Holdings Ltd.","BAHAMAS"
"PZQVZN.99999.SL.044","CSHG Global Portfolio Fund Limited SAC","BAHAMAS"
"ZGFDGR.99999.SL.044","Red Ring PTC Limited","BAHAMAS"
"CZ2MMF.99999.SL.044","Fatso Corporation","BAHAMAS"
"ZNSB3P.99999.SL.044","Artic Farol Fund Limited","BAHAMAS"
"8XLR39.99999.SL.044","Longimes PTC Ltd","BAHAMAS"
"N6DTN5.99999.SL.044","D3 Singular Capital Fund Limited","BAHAMAS"
"2MFULL.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS Global Equities Segregated Account","BAHAMAS"
"92D78R.99999.SL.044","Greenvale Investments Limited","BAHAMAS"
"Y8EKZA.99999.SL.044","Ridge Prospects Limited","BAHAMAS"
"XDRMZC.00001.ME.044","Digital Strategies & Ventures Fund Ltd.","BAHAMAS"
"KDBXBF.99999.SL.044","Plus500BHS Ltd.","BAHAMAS"
"3RKGW8.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS FOF VC I Segregated Account","BAHAMAS"
"48TGFC.99999.SL.060","XBTO Crypto Opportunities Fund SAC Ltd","BERMUDA"
"AMI6GD.99999.SL.060","GAPCO CDA (L) Blocker - Class R, Ltd","BERMUDA"
"G1P4X5.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP of GP Limited","BERMUDA"
"8CQHSP.99999.SL.060","Blackstone CSP-OS KYN Fund","BERMUDA"
"PHH7LF.99999.SL.060","GAPCO V (L) Blocker - Class S, Ltd","BERMUDA"
"0HXIAS.99999.SL.060","HFR Umbrella Trust","BERMUDA"
"R0UHH8.99999.SL.060","BGTF Hedge Finco Limited","BERMUDA"
"K9JRYL.99999.SL.060","Euro HedgeCo L.P.","BERMUDA"
"ZLB0W0.99999.SL.060","Harbour Partners Life Ltd","BERMUDA"
"QGZ696.99999.SL.060","RR 21 LTD","BERMUDA"
"WT3WGB.99999.SL.060","Trinitas CLO XXII, Ltd.","BERMUDA"
"7MD3MA.99999.SL.060","Trinitas CLO XXIII, Ltd.","BERMUDA"
"N5WAXG.99999.SL.060","RR TABASCO 1 LTD","BERMUDA"
"F4QGFN.99999.SL.060","Symphony 36 WFS, Ltd.","BERMUDA"
"WSFRBT.99999.SL.060","General Atlantic Partners (Bermuda) T, L.P.","BERMUDA"
"N9WH8P.99999.SL.060","RR 22 LTD","BERMUDA"
"XGWL96.99999.SL.060","GAPCO III (L) Blocker - Class J, Ltd","BERMUDA"
"NFE9II.99999.SL.060","TSTAT 2022-1, Ltd.","BERMUDA"
"28G19Y.99999.SL.060","Solomon Re Ltd.","BERMUDA"
"SDAUCY.99999.SL.060","BIP BIF V TH Global Holdings AIV 4 LP","BERMUDA"
"KSFI2W.99999.SL.060","BIP BIF V TH Global Holdings AIV 2 LP","BERMUDA"
"GP4HRX.99999.SL.060","BIP BIF V TH Global Holdings AIV 5 LP","BERMUDA"
"7C8NG5.99999.SL.060","SMART 2023 Series 1 Limited","BERMUDA"
"EEBX5Y.99999.SL.060","RR 23 LTD","BERMUDA"
"HF1IUZ.99999.SL.060","GA Continuity II GenPar, L.P.","BERMUDA"
"HZZRB0.99999.SL.060","GA SQRS Exit, L.P.","BERMUDA"
"MT31KF.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B CARBON AIV L.P.","BERMUDA"
"JAWJGI.99999.SL.060","KPFI CD&R Investment LLC","BERMUDA"
"T2DAW3.99999.SL.060","KPFI CD&R Shari'a LLC","BERMUDA"
"QMJMV3.99999.SL.060","Troco PTC Ltd","BERMUDA"
"23WKN3.00000.LE.136","Post Limited Term HY Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1BHUB2.00006.ME.136","Growth Fund Limited","CAYMAN ISLANDS"
"619BUA.99999.SL.136","ORI Healthcare Fund, L.P.","CAYMAN ISLANDS"
"QAZD5Q.99999.SL.136","V.E.C. Indian Special Situations Fund Ltd.","CAYMAN ISLANDS"
"U7A7RM.99999.SL.136","Silk Road Fund I","CAYMAN ISLANDS"
"ZDSYIU.99999.SL.136","Inflection Point Investments Company Ltd","CAYMAN ISLANDS"
"BZ39D4.99999.SL.136","Brio Capital Master Fund Ltd","CAYMAN ISLANDS"
"2LNYP3.99999.SL.136","JANUS GLOBAL UNCONSTRAINED BOND SUBSIDIARY LTD","CAYMAN ISLANDS"
"DWZ97Y.99999.SL.136","VISIUM BALANCED OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"KHV41F.00000.LE.136","ISM Group Limited","CAYMAN ISLANDS"
"SDM6QM.99999.SL.136","All Seasons Africa Fund Ltd.","CAYMAN ISLANDS"
"D8RLRP.99999.SL.136","Global Beneficial Fund SPC","CAYMAN ISLANDS"
"8PXQQQ.99999.SL.136","GIF V Ltd","CAYMAN ISLANDS"
"RWKWU4.99999.SL.136","Titan Hi, Ltd.","CAYMAN ISLANDS"
"13EH7L.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-E","CAYMAN ISLANDS"
"DFVZ80.99999.SL.136","Theorem Prime Plus Yield Fund Master LP","CAYMAN ISLANDS"
"A3X9X3.00001.ME.136","Lone Sierra II, Ltd.","CAYMAN ISLANDS"
"C02JI6.00000.LE.136","MSCP V Offshore Investors (Cayman Blocker) L.P.","CAYMAN ISLANDS"
"5CW5VM.99999.SL.136","Buena Vista Offshore Fund HG, Ltd","CAYMAN ISLANDS"
"25HWI1.99999.SL.136","Total Solutions II Limited","CAYMAN ISLANDS"
"AE37MT.99999.SL.136","NZ Property LP","CAYMAN ISLANDS"
"WU122I.99999.SL.136","RECAP Opportunity (Cayman), LP","CAYMAN ISLANDS"
"BBNT6V.99999.SL.136","HongShan Capital Growth Fund IV, L.P.","CAYMAN ISLANDS"
"N3B129.99999.SL.136","Star Asia Japan Special Situations LP","CAYMAN ISLANDS"
"57NNM9.99999.SL.136","Working Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"YWLYS2.99999.SL.136","DOMINO WAY LIMITED","CAYMAN ISLANDS"
"25AH5B.99999.SL.136","Paladin Global Alternative Energy Investors, L.P.","CAYMAN ISLANDS"
"Y6FBEK.99999.SL.136","Specialty Loan PHM Subsidiary I, L.P.","CAYMAN ISLANDS"
"NGHWRL.99999.SL.136","Platinum Bison Principals Int Cayman, LP","CAYMAN ISLANDS"
"FKHIBV.99999.SL.136","Common Sense Long-Biased BPI, LTD","CAYMAN ISLANDS"
"T2HHAV.99999.SL.136","RESERVOIR CAPITAL INVESTMENT PARTNERS CAYMAN, L.P.","CAYMAN ISLANDS"
"MHA6H4.99999.SL.136","Car Carrier Partners LP","CAYMAN ISLANDS"
"2I5HUZ.00000.SP.136","GLJ Capital Management, Ltd.","CAYMAN ISLANDS"
"ACKZXH.99999.SL.136","Abax Nai Xin B. Ltd.","CAYMAN ISLANDS"
"F3U5WU.99999.SL.136","DSS Holdings L.P.","CAYMAN ISLANDS"
"L5HCSQ.99999.SL.136","Windham Life Sciences Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"LSBP6V.99999.SL.136","Bryant Street CIV Cayman 5 LP","CAYMAN ISLANDS"
"LAA8MM.99999.SL.136","FT Asset Finance Company","CAYMAN ISLANDS"
"FP8BC6.99999.SL.136","Topwater Master Fund Ltd","CAYMAN ISLANDS"
"P3I2PA.00024.ME.136","Monarch Debt Recovery Participation Fund","CAYMAN ISLANDS"
"HBZGYT.99999.SL.136","Homaer Global Strategies Fund SPC","CAYMAN ISLANDS"
"Z2REQ9.99999.SL.136","Capstone Equity Replacement Master Fund Ltd.","CAYMAN ISLANDS"
"XQHC5F.99999.SL.136","Formula Growth Alpha Fund Ltd.","CAYMAN ISLANDS"
"CS5VS4.99999.SL.136","PXP Vietnam Smaller Companies Fund Limited","CAYMAN ISLANDS"
"HGSC4Y.99999.SL.136","Cinda 9F Investment LP","CAYMAN ISLANDS"
"XJQSE6.99999.SL.136","CD & R FUND VIII WILSONART A LP","CAYMAN ISLANDS"
"1X5KB0.99999.SL.136","Guoyuan China Growth Investment Fund LP","CAYMAN ISLANDS"
"Z2SIA4.99999.SL.136","Other Investments Series Trusts","CAYMAN ISLANDS"
"RE10YF.99999.SL.136","PANTHIR FUND LTD.","CAYMAN ISLANDS"
"SJK0E8.99999.SL.136","Dragoneer Opportunities Offshore Feeder LP","CAYMAN ISLANDS"
"F9UP09.99999.SL.136","Sandglass Opportunity Fund L.P.","CAYMAN ISLANDS"
"T5V438.99999.SL.136","Palatine Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"7598NH.99999.SL.136","Greenspring Global Partners VII, L.P.","CAYMAN ISLANDS"
"5NNM4T.99999.SL.136","MedCap Growth Equity Investor LP","CAYMAN ISLANDS"
"STJSRU.99999.SL.136","Pretium Advisors Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"A3LDDA.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P.","CAYMAN ISLANDS"
"ZV2CH9.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"MRWTLQ.99999.SL.136","USS GSO COF III LTD.","CAYMAN ISLANDS"
"M6IT6U.99999.SL.136","Basswood Enhanced Long Short Fund, Ltd.","CAYMAN ISLANDS"
"DLTGU0.99999.SL.136","CMP Offshore, L.P.","CAYMAN ISLANDS"
"E16KDT.99999.SL.136","JLL Associates V (New Patheon), L.P.","CAYMAN ISLANDS"
"K3WMMD.99999.SL.076","JOURNEY CAPITAL 60 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HUAGGQ.99999.SL.076","JOURNEY CAPITAL 70 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JTNFZX.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR DRACO RF CP MEDIO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"TD16R2.99999.SL.076","AUGME VP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"MIMJU6.99999.SL.076","GRIT SELECAO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"M7TI5W.99999.SL.076","PV ICATU QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XUWUSD.99999.SL.076","VISTA MACRO ABSOLUTO A FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNKFEA.99999.SL.076","STEN CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HESCF6.99999.SL.076","TRIFOGLIO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHQUHW.99999.SL.076","ARILA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GCJPNK.99999.SL.076","NU RATES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YSVRTV.99999.SL.076","BAROLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"77GMRK.99999.SL.076","BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"YBWNKV.99999.SL.076","AQR APEX MULTI STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"CCUU5Q.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA SIX","BRAZIL"
"W5VPLK.99999.SL.076","REC MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"X17Q5W.99999.SL.076","CORONFIM RV1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8FNFXW.99999.SL.076","ICATU SEG RIP PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4UC97K.99999.SL.076","POLARIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H0HXMH.99999.SL.076","VINCI INSTRUMENTOS FINANCEIROS 3 FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"NEUQHC.99999.SL.076","VANTE MULTIFUNDOS PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LBTE9P.99999.SL.076","CATAVENTO HIGH YIELD FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RWSJZR.99999.SL.076","G5 ALLOCATION HY DIREITOS CREDITORIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KKGBI9.99999.SL.076","ALPHA CENTAURI FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DYU8D0.99999.SL.076","GRIT D5 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7Z6YBK.99999.SL.060","HTM Trust (Bermuda) Limited","BERMUDA"
"H26XGL.99999.SL.060","Kiskadee Select Fund Ltd","BERMUDA"
"G26Z04.00002.ME.060","Alliance Life Common Fund Limited","BERMUDA"
"7T3SB9.99999.SL.060","S.S. Med Ltd.","BERMUDA"
"8D0N3B.00002.ME.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"EJTSWP.99999.SL.060","THE STAR TRUST","BERMUDA"
"DD2EGD.00000.LE.060","Aspen Insurance Hldgs Ltd","BERMUDA"
"IV6A1I.99999.SL.060","APEN Bermuda Legacy Ltd.","BERMUDA"
"8W3EII.00000.LE.060","StarVest Strategic Fund Ltd.","BERMUDA"
"F40MEK.00000.SP.060","The Mikado Private Trust Company Limited","BERMUDA"
"2TMNCC.99999.SL.060","Running Lights Limited","BERMUDA"
"UPBA0D.99999.SL.060","Kingsbridge Limited","BERMUDA"
"J0Z7EX.99999.SL.060","Torrey Pines Re Ltd.","BERMUDA"
"TLA3RC.99999.SL.060","Aurum MAM Fund Management Ltd.","BERMUDA"
"X6RJJV.99999.SL.060","CAL Int'l Investments Ltd i/r/o #14","BERMUDA"
"TAPM3P.99999.SL.060","The MFT Trust","BERMUDA"
"SDY026.99999.SL.060","Allan Gray Frontier Markets Equity Fund Ltd.","BERMUDA"
"EG9Y3V.99999.SL.060","The Stichting Olympia Trust","BERMUDA"
"UNLD6F.99999.SL.060","EFG-Hermes Middle East and Developing Africa Fund Limited","BERMUDA"
"IGL6DN.99999.SL.060","CapVest Group II Limited","BERMUDA"
"4DTZN7.99999.SL.060","The JH Trust","BERMUDA"
"A0IEL1.99999.SL.060","New Atlantic Trust","BERMUDA"
"M825RI.99999.SL.060","Wafra Strategic Investors II Ltd.","BERMUDA"
"T2VP8E.99999.SL.060","HIGHLAND CRUSADER FUND II LTD","BERMUDA"
"TX18DZ.99999.SL.060","S3 GLOBAL MULTI-STRATEGY FUND LTD.","BERMUDA"
"J4XEU2.99999.SL.060","The McCalmon Trust PTC Limited","BERMUDA"
"I83QJ5.99999.SL.060","Lapis Ventures SAC Limited - Lapis Capsule Global Fund","BERMUDA"
"GF7SB8.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC II","BERMUDA"
"WD6AP4.99999.SL.060","MPM Bio IV NVS Strategic Fund, L.P.","BERMUDA"
"8G158V.00012.ME.060","SDF III-SideCo Ltd.","BERMUDA"
"T1LRGL.99999.SL.060","S-Disloc IV Holdings Ltd.","BERMUDA"
"AADDBX.99999.SL.060","GWD Limited","BERMUDA"
"ZAA618.00005.ME.070","Addiko Bank a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"C72AT6.99999.SL.070","SEE Investment Solutions d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"UU2DJX.99999.SL.076","VENETO REAL RATES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"PYIHEM.99999.SL.076","ACCESS VINCI MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LTA58A.99999.SL.076","CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"04QHE0.99999.SL.076","CATTUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NVTIM.99999.SL.076","BALNEARIO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YH7JDQ.99999.SL.076","CLUBE DE INVESTIMENTO RENTABILIDADE PEROLA","BRAZIL"
"585P3E.99999.SL.076","XP ADDEBITARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9SNYAF.99999.SL.076","VISTA ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XIABPJ.99999.SL.076","BTG WM PREVIDENCIA 92 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0PGINI.99999.SL.076","VOGA WL ALL WEATHER PREVIDENCIA FI MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDSQ0G.99999.SL.076","GIRASSOL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MXD1AK.99999.SL.076","VELT RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RDJSBU.99999.SL.076","ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FBXIPI.99999.SL.076","TELLUS DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U5BIZC.99999.SL.076","EB FIBRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4KV8UI.99999.SL.076","GP INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C8MUQQ.99999.SL.076","ENTREVIAS COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7PI8I.99999.SL.076","O MANTARO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"RIFMSW.99999.SL.076","POTENCIAL INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"LZM3W0.99999.SL.076","VIVO PAY SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"23ZPJE.99999.SL.076","NED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NCBSZF.99999.SL.076","ALTERA PREVIDENCIA SELECAO CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CSWAB1.99999.SL.076","BORIS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QQAZ3X.99999.SL.076","SKOPOS ASSET ALLOCATION PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KDUDTB.99999.SL.076","GALO FORTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K2W2GS.99999.SL.076","BNXO BCTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IA7FRF.00000.SP.076","CONFRAPAR K III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DHFXAN.99999.SL.076","ATENA II PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"WDI9EN.99999.SL.076","PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y0FUID.99999.SL.076","HARPIA VALUE INVESTING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JMGQVS.99999.SL.076","PREVI GM EXTERIOR I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XP6FR7.99999.SL.076","ARAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"69T2YP.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SALUS","BRAZIL"
"VB22B6.99999.SL.076","BELPART PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q30AL4.99999.SL.076","STP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5EC8EV.99999.SL.076","CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PFT45P.99999.SL.076","MINESOTTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H2NXLF.99999.SL.076","ALDEOTA RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"S2RECD.99999.SL.076","NEW BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2Q12YA.99999.SL.076","PAYARA PETCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LGM0QY.99999.SL.076","TURMALINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"I5HQ5U.99999.SL.076","PERFORMA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6JQI2Q.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GREEN EAGLE","BRAZIL"
"0LWK15.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #41","BERMUDA"
"NED6R5.00000.SP.060","The Timberlake Trust Company Ltd","BERMUDA"
"9H90YB.99999.SL.060","BSREP THG AIV BPO L.P.","BERMUDA"
"TX6PSX.99999.SL.060","CCC Investment Trust","BERMUDA"
"XPS8Y9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #4","BERMUDA"
"VHCRJ0.99999.SL.060","BEET INVESTMENTS LTD.","BERMUDA"
"2UW2MJ.00000.SP.060","Tompion Private Trust Company Limited","BERMUDA"
"WIUITV.99999.SL.070","Zatvoreni investicijski fond sa javnom ponudom PROF-PLUS d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"A3MXQP.00001.ME.070","ZIF HERBOS FOND dd Tuzla","BOSNIA AND HERZEGOVINA"
"80BWPG.99999.SL.070","Brokersko dilersko Drustvo Advantis Broker a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"B40KPP.00000.SP.070","SARAJEVO-OSIGURANJE d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"YA43NQ.99999.SL.070","DUIF Management Solutions OAIF MS Global Equity","BOSNIA AND HERZEGOVINA"
"JWXTNF.00001.ME.070","DUIF Polara Invest a.d. - OAIF Adrtiatic Balanced","BOSNIA AND HERZEGOVINA"
"JWXTNF.00004.ME.070","DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond","BOSNIA AND HERZEGOVINA"
"JWXTNF.00003.ME.070","DUIF Polara Invest a.d. - OMIF Privrednik Invest","BOSNIA AND HERZEGOVINA"
"C6NSVI.99999.SL.070","DUIF Management Solutions OMIF VB Fond","BOSNIA AND HERZEGOVINA"
"ZT7AY2.99999.SL.070","DUIF Management Solutions OMIF Balkan Investment Fond","BOSNIA AND HERZEGOVINA"
"L9CFXA.99999.SL.070","ATOS BANK A.D. BANJA LUKA","BOSNIA AND HERZEGOVINA"
"GF50MD.99999.SL.070","Euros osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"VYA1LK.99999.SL.070","ZIF Bonus d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"JWXTNF.00000.LE.070","Drustvo za upravljanje investicionim fondovima Polara Invest a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"IKUZUA.99999.SL.070","Premium osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"QINGMH.99999.SL.070","ZIF Bosfin d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"IA0TJJ.99999.SL.070","Zatvoreni investicioni fond sa javnom ponudom FORTUNA FOND d.d.","BOSNIA AND HERZEGOVINA"
"938A8A.00192.ME.070","UniCredit Invest BH doo Fund Management Company","BOSNIA AND HERZEGOVINA"
"KWM61D.99999.SL.070","DUIF Management Solutions OAIF VIB Fond","BOSNIA AND HERZEGOVINA"
"A3MXQP.00000.LE.070","DUF EURO-INVESTMENT dd Tuzla","BOSNIA AND HERZEGOVINA"
"CNEPJ6.99999.SL.070","DUF NAPRIJED INVEST d.o.o. SARAJEVO","BOSNIA AND HERZEGOVINA"
"XC366W.99999.SL.070","Asa Banka Nasa i snazna d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"Z385FY.99999.SL.072","Allan Gray Botswana Proprietary Limited","BOTSWANA"
"T04M9Y.00087.ME.072","Standard Chartered Investment Services (Proprietary) Limited","BOTSWANA"
"GDV2UQ.00019.ME.072","FNB Botswana Nominees (Pty) Ltd","BOTSWANA"
"SJPKMI.99999.SL.060","General Atlantic (NS) Bermuda Coinvest, L.P.","BERMUDA"
"24WYWV.99999.SL.060","GreyCastle Holdings Ltd.","BERMUDA"
"J6T7PD.99999.SL.060","Brookfield Sentinel L.P.","BERMUDA"
"09IU8R.99999.SL.060","Orion Bermuda GP Limited","BERMUDA"
"BLG9YL.99999.SL.060","BIF III Gamper (Bermuda) Aggregator L.P.","BERMUDA"
"0XFEJW.99999.SL.060","Rothbury Fiduciary Limited","BERMUDA"
"G0CM8T.99999.SL.060","Brookfield BIF III Finco Investor AIV L.P.","BERMUDA"
"IXALCR.99999.SL.060","TH1 Infra Bermuda Holdings AIV L.P.","BERMUDA"
"DWJLWH.99999.SL.060","BIF III UK First Hydro AIV LP","BERMUDA"
"599LT8.99999.SL.060","BIP BIF III AIV (Bermuda) LP","BERMUDA"
"B5A0RX.99999.SL.060","WSI Companion Emerald AIV LP","BERMUDA"
"KGTXVR.99999.SL.060","Wafra Asia Opportunity GP Ltd.","BERMUDA"
"9STAIJ.00000.SP.060","Bellerive Ltd","BERMUDA"
"IGQDRZ.99999.SL.060","BIF BIP Hedge AIV LP","BERMUDA"
"U948H0.00000.SP.060","Columbus PTC Ltd","BERMUDA"
"4H8Y1V.99999.SL.060","BIF III Ruby Sovereign Trust II","BERMUDA"
"DU88TV.99999.SL.060","Nautical Bulk Sub Holding 3 Limited","BERMUDA"
"PMGNEP.99999.SL.060","BSREP III Hydra Brookfield Bermuda AIV L.P.","BERMUDA"
"9U8KU9.99999.SL.060","BIP Hedge AIV Holding LP","BERMUDA"
"LU66QY.99999.SL.060","BIF III Ruby Sovereign Trust I","BERMUDA"
"Z55S2D.99999.SL.060","White Rock Insurance (SAC) Ltd., acting in respect of its segregated account Astor","BERMUDA"
"61UCN6.99999.SL.060","BIP BIF IV Westray AIV LP","BERMUDA"
"TT1JRL.99999.SL.060","BIF IV Jarvis AIV LP","BERMUDA"
"Z711N2.99999.SL.060","Kiskadee ILS Fund SAC Ltd.","BERMUDA"
"EMJBXB.99999.SL.060","BSREP III Hydra Bermuda AIV L.P.","BERMUDA"
"SF1U17.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Telescopium AIV L.P.","BERMUDA"
"YBTCVL.00000.SP.060","PAMAGOR PTC LIMITED","BERMUDA"
"S8Y9U7.99999.SL.060","Anaplans Institutional Insured Credit Receivables Fund Limited","BERMUDA"
"QZGM5E.99999.SL.060","EQC Global Fixed Income Fund Ltd.","BERMUDA"
"M4W0TT.99999.SL.060","Kiskadee Latitude Fund Ltd.","BERMUDA"
"8ERK6P.99999.SL.060","Pacific Star Private Trust Company Limited","BERMUDA"
"EC06GF.99999.SL.060","Merna Re II Ltd.","BERMUDA"
"AVUWUZ.99999.SL.060","Nitro FinTrust","BERMUDA"
"WEP510.00000.SP.060","Leonardo Trustees (Pvt) Limited","BERMUDA"
"H6AVFD.99999.SL.060","BAIF DBCT FS Trust","BERMUDA"
"D63E4X.99999.SL.060","Barings Private Credit Corporation CLO 2023-1 Ltd.","BERMUDA"
"B2CICD.99999.SL.072","Allan Gray (Botswana)(Proprietary) Limited Employee Empowerment Trust","BOTSWANA"
"JH7ELU.99999.SL.072","Sentlhaga Umbrella Pension Fund","BOTSWANA"
"GFG7E3.99999.SL.072","Bank of Baroda Botswana Limited","BOTSWANA"
"GDV2UQ.00062.ME.072","First Funding (Proprietary) Limited","BOTSWANA"
"GDV2UQ.00018.ME.072","FirstNationalBank Holdings Botswana Ltd","BOTSWANA"
"93ZBFM.00049.ME.072","Absa Bank Botswana Limited","BOTSWANA"
"T04M9Y.00073.ME.072","Standard Chartered Botswana Nominees (Proprietary) Limited","BOTSWANA"
"T04M9Y.00086.ME.072","Standard Chartered Bank Botswana Limited","BOTSWANA"
"GDV2UQ.00020.ME.072","First National Bank of Botswana Limited","BOTSWANA"
"HLX42Q.00000.SP.072","DLR Fiduciary (Botswana) (Proprietary) Limited","BOTSWANA"
"1878W7.00000.LE.072","Stanbic Bank Botswana Ltd","BOTSWANA"
"DU7GHG.99999.SL.072","First Capital Bank Limited","BOTSWANA"
"6M5MEU.99999.SL.072","TORK CSHG FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BOTSWANA"
"P4JKYJ.99999.SL.072","BBS BANK LIMITED","BOTSWANA"
"AUJXNX.99999.SL.072","Maddox Trust","BOTSWANA"
"ZGJY42.00012.ME.072","Access Bank Botswana","BOTSWANA"
"FL7N3P.99999.SL.072","PAA CAPITAL (PTY) LTD","BOTSWANA"
"BSL9NY.99999.SL.072","ABC Holdings Limited","BOTSWANA"
"C0EQSV.00000.SP.072","Prime Collective Investments (Pty) Ltd","BOTSWANA"
"PN98VH.99999.SL.072","Morama Family Trust","BOTSWANA"
"GE0I3X.99999.SL.074","BTG PACTUAL TOTAL FUNDO DE INVESTIMENTO  MULTIMERCADO","BOUVET ISLAND"
"HDVUWY.99999.SL.076","APOLLO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNI4MQ.99999.SL.076","GRATIAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2HTFUY.99999.SL.076","BTG PACTUAL REFERENCE 32 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"AZRY1R.99999.SL.076","RETORNO ABSOLUTO PROFISSIONAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UPEJC.99999.SL.076","ARBOR HEDGE LONG BIASED II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI EM ACOES","BRAZIL"
"NSR2KH.99999.SL.076","UV YARIPO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QEE7H0.99999.SL.076","TREVISO 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WND0BV.99999.SL.076","JULIUS BAER PREV ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NXLJJ.99999.SL.076","ALFA FEI - FI MULTIMERCADO - CREDITO PRIVADO IP","BRAZIL"
"L2MMNG.99999.SL.076","ALFA FAIR - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - INVESTIDOR PROFISSIONAL","BRAZIL"
"RM6ECU.99999.SL.076","ILHABELA - FI MULTIMERCADO - CRED PRIV - IE - INVESTIDOR PROFISSIONAL","BRAZIL"
"MIBI8F.99999.SL.076","TAVOLA EQUITY HEDGE PREV LS XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YIQR1Q.99999.SL.076","ALFA SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"BV7PKY.99999.SL.076","BLUE KEY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTZRJF.99999.SL.076","WE CREDITO III CAIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"SPSN76.99999.SL.076","PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JHZJ65.99999.SL.076","ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CREDITO PRIVADO - INVEST QUALIFICADO","BRAZIL"
"GLUZUG.99999.SL.076","PRAT - FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR - INVESTIDOR PROFISSIONAL","BRAZIL"
"CZRNZA.99999.SL.076","YAZIGI EDUCACAO EIRELI - ME","BRAZIL"
"SC40LI.99999.SL.076","CLUBE DE INVESTIMENTO FDI3","BRAZIL"
"WGGZNW.99999.SL.076","TITANS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QFLLLY.99999.SL.076","ARKAM I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00117.ME.076","ROCK AX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QBPNKV.99999.SL.076","PSIF FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"B0RLN9.99999.SL.076","INVISTA REAL ESTATE US PRIV CREDIT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LBWRWX.99999.SL.076","ESTONIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZP0U3H.99999.SL.060","Bercom Nominees Limited","BERMUDA"
"Z8CI9Z.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Kenneth M. Ohrstrom","BERMUDA"
"J5ZQEN.99999.SL.060","Rind, Ltd.","BERMUDA"
"JC3WM4.99999.SL.060","Saga, Ltd.","BERMUDA"
"JSXV4G.00000.LE.060","Alpha Innovations Ltd.","BERMUDA"
"0UJQTN.99999.SL.060","Gulliver Limited","BERMUDA"
"Q9X21G.99999.SL.060","BIF IV UK AIV LP","BERMUDA"
"Q9AZE2.99999.SL.060","Blackstone CSP-MST CH-A Fund","BERMUDA"
"QX4JGW.99999.SL.060","Spacious Skies Ltd.","BERMUDA"
"H3UL0J.00000.SP.060","Hamilton Trust Company Limited","BERMUDA"
"UUZ1SF.99999.SL.060","Lion Reinsurance Company, Ltd.","BERMUDA"
"3EVPIZ.99999.SL.060","Parkway Parade Partnership Limited","BERMUDA"
"L65M3P.99999.SL.060","ARGENTA EQC Alternative Strategies Fund Ltd.","BERMUDA"
"MU1M2I.99999.SL.060","General Atlantic Partners (Bermuda) EU, L.P.","BERMUDA"
"FPSGLI.99999.SL.060","Aurum Isis Fund Ltd.","BERMUDA"
"8C2XT1.99999.SL.060","WRA-PS Holdings Ltd.","BERMUDA"
"23NKH9.99999.SL.060","The Winfield Trust Company Ltd","BERMUDA"
"4RGU2V.00000.SP.060","Nephila Capital Ltd.","BERMUDA"
"W34T4K.00002.ME.060","Lepercq Corporation Management Ltd.","BERMUDA"
"54X8E9.99999.SL.060","Elara Fixed Income Fund Ltd","BERMUDA"
"9LLWHY.99999.SL.060","Capital Z Investments II, LP","BERMUDA"
"ZCZ7G5.99999.SL.060","AHL Global Investments Series 2 Limited","BERMUDA"
"7TNJ6M.99999.SL.060","General Atlantic DH, LP","BERMUDA"
"VXNK6M.99999.SL.060","M Bermuda Trust","BERMUDA"
"I9QJ59.00000.LE.060","RenaissanceRe Holdings Ltd.","BERMUDA"
"TI4P4M.00001.ME.060","KEP Investors A, L.P.","BERMUDA"
"VKMMB5.00000.SP.060","CapVest Group Limited","BERMUDA"
"21AIRL.99999.SL.060","EP DockPar 2006, L.P.","BERMUDA"
"G26Z04.00004.ME.060","General Provincial Life Pension Fund Limited","BERMUDA"
"RYRX81.99999.SL.060","American Fidelity Offshore Investments LTD","BERMUDA"
"UC3NS8.99999.SL.060","Dolphin Fund Ltd.","BERMUDA"
"TFTR12.00000.LE.060","BTG MB INVESTMENTS L.P.","BERMUDA"
"ZGRLZJ.99999.SL.060","Research Insurance Company Limited","BERMUDA"
"U3F9F7.99999.SL.060","Medallion International Ltd.","BERMUDA"
"L92HPY.00038.ME.060","Clermont Holdings Limited","BERMUDA"
"X7WXZG.99999.SL.060","Harmoni Fund LP","BERMUDA"
"9CJ88H.99999.SL.060","Jackson National Life (Bermuda) Ltd.","BERMUDA"
"A52AI2.99999.SL.060","Zobec Trust Company Limited","BERMUDA"
"04Q8H8.99999.SL.060","Mantos Copper (Bermuda) Limited","BERMUDA"
"UXRX5W.99999.SL.060","Alamo Re Ltd.","BERMUDA"
"E5XN6T.99999.SL.060","Mezzanine Management Fund IV 'A'","BERMUDA"
"G5ME2G.00032.ME.060","Third Party Preparers 32","BERMUDA"
"M6JCUP.99999.SL.060","Orbit US Strategy Fund","BERMUDA"
"ZVR2GT.99999.SL.060","Grand View Private Trust Company Limited","BERMUDA"
"12QVK7.99999.SL.060","REALTI Aviator Holdings Ltd.","BERMUDA"
"RXBLPT.00000.LE.060","Clarien Bank Limited","BERMUDA"
"00Y9CX.99999.SL.060","Meditor European Master Fund Limited","BERMUDA"
"L0RH01.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS I, LTD","BERMUDA"
"KHNPKC.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS M, LTD","BERMUDA"
"QQEK8S.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS P, LTD","BERMUDA"
"PLTIZ0.99999.SL.060","GAPCO V (L) Blocker - Class H, Ltd","BERMUDA"
"HKGJFJ.99999.SL.060","GAPCO V (L) Blocker - Class I, Ltd","BERMUDA"
"RVUYGX.99999.SL.060","GAPCO V (L) Blocker - Class J, Ltd","BERMUDA"
"JFMYIZ.99999.SL.060","GAPCO V (L) Blocker - Class Q, Ltd","BERMUDA"
"U2PHBH.99999.SL.060","GAPCO III (L) Blocker - Class U, Ltd","BERMUDA"
"DELYNK.99999.SL.060","Radnor Re 2022-1 Ltd.","BERMUDA"
"31HMMK.00701.ME.060","Morgan Stanley Re Ltd.","BERMUDA"
"R6R3BA.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 5 Sub-Fund","BERMUDA"
"1ZSYC3.99999.SL.060","BIF III DC Holdings NZ II Limited","BERMUDA"
"2WESBM.99999.SL.060","Buffalo Blocker AIV II LP","BERMUDA"
"YM68C1.00001.ME.060","The Mehta Group Management Limited","BERMUDA"
"K3CEG6.99999.SL.060","BIF III Ion AIV LP","BERMUDA"
"30241L.99999.SL.060","Drakewood Pioneer Offshore Sub-Fund","BERMUDA"
"S5HR5P.99999.SL.060","Blackstone CSP-OS AL Fund","BERMUDA"
"XXV003.99999.SL.060","BGTF Brazil I AIV LP","BERMUDA"
"9YRHRZ.99999.SL.060","BGTF Brazil II AIV LP","BERMUDA"
"1P1US1.99999.SL.060","BRE Colombia Co Invest I LP","BERMUDA"
"SW68T1.99999.SL.060","Ivy Peak Co-Invest II LLC","BERMUDA"
"5TSZEM.99999.SL.060","Aurum Schonfeld Fund","BERMUDA"
"8EM9F0.99999.SL.060","GAPCO CDA (L) BLOCKER - Class M, Ltd","BERMUDA"
"3QM40H.99999.SL.060","GAPCO CDA (L) BLOCKER - Class O, Ltd","BERMUDA"
"68DNBZ.99999.SL.060","BSIP Finco II Limited","BERMUDA"
"E0E14W.99999.SL.060","Ivy Peak Co-Invest MidCo II LLC","BERMUDA"
"YM68C1.00000.LE.060","The Mehta International Limited","BERMUDA"
"EJHPD9.99999.SL.060","Jewel Bancorp Ltd.","BERMUDA"
"HQ72AX.99999.SL.060","THL Ltd.","BERMUDA"
"6W4J8K.99999.SL.060","Bowline Re Ltd.","BERMUDA"
"HSNTZR.99999.SL.060","Lapis Ventures SAC Limited - Cape GO Vintage I Fund","BERMUDA"
"HRPSBP.99999.SL.060","CC Emerald Holdings LP","BERMUDA"
"N2ML1J.99999.SL.060","HS Ocean 12I Ltd.","BERMUDA"
"8P6RKI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Vulpecula AIV L.P.","BERMUDA"
"HC1GM8.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Vulpecula AIV L.P.","BERMUDA"
"523XC4.99999.SL.060","W-Saber Holdings LP","BERMUDA"
"Q2UXH0.00000.SP.060","Antonello Trustees Pvt Limited","BERMUDA"
"M6LW4C.99999.SL.060","The Seedling Fund Ltd.","BERMUDA"
"8D0N3B.00009.ME.060","Grosvenor Trust Company Limited","BERMUDA"
"G6S3DV.99999.SL.060","Governance Ltd.","BERMUDA"
"YPWU13.99999.SL.060","New Freesia Trust","BERMUDA"
"6TT7BS.99999.SL.060","Man IP 220 GLG","BERMUDA"
"V24E36.99999.SL.060","GMO COMPLETION FUND MASTER PORTFOLIO","BERMUDA"
"UBMYSZ.99999.SL.060","Ace Investments 1 Limited","BERMUDA"
"CNR1B2.99999.SL.060","Daedalus I Fund Ltd.","BERMUDA"
"YBZ37P.99999.SL.060","CSC PLUS 1A Institutional Fund Ltd","BERMUDA"
"YJC954.99999.SL.060","Tompion Private Trust Company Limited","BERMUDA"
"FKBU7G.99999.SL.060","New Green Trust fbo Adam","BERMUDA"
"JQC3BL.00000.SP.060","Loyalty Private Trust Company Limited","BERMUDA"
"LUNJT5.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #13","BERMUDA"
"YJMC4U.99999.SL.060","Antares Trust","BERMUDA"
"CUBG98.99999.SL.060","Spectrum Private Trust Company Limited","BERMUDA"
"87NT93.99999.SL.060","REALTI I GP Ltd.","BERMUDA"
"IB1HUW.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 E","BERMUDA"
"CFAC8P.99999.SL.060","SFPT Ltd.","BERMUDA"
"8Q9H60.99999.SL.060","AlphaCat Advantage Fund Ltd.","BERMUDA"
"1VB5SJ.99999.SL.060","Blue Halo Re Ltd.","BERMUDA"
"QQ0PCW.99999.SL.060","Pelham Long/Short Small Cap Fund Ltd.","BERMUDA"
"SLFPGY.99999.SL.060","The Mulvaney Global Markets Master Fund, Ltd","BERMUDA"
"08S7BF.99999.SL.060","Orion Mine Finance Bermuda Fund I-A LP","BERMUDA"
"XKRHMP.99999.SL.060","New Green Trust fbo Jessica","BERMUDA"
"99X934.99999.SL.060","Capital Z Partners II, LTD","BERMUDA"
"R0XTKG.00150.ME.060","BNY Mellon Alternative Investment Services Ltd","BERMUDA"
"BRTNXK.99999.SL.060","Orion Mine Finance GP I-A Limited","BERMUDA"
"LTKC15.99999.SL.060","GMO IMPLEMENTATION SPC LTD.","BERMUDA"
"4I8L5S.00003.ME.060","HG Global Ltd.","BERMUDA"
"CRK7XS.99999.SL.060","Asuka ILS Opportunities Fund Ltd.","BERMUDA"
"X9IYV5.99999.SL.060","Fildraw Private Trust Company Limited","BERMUDA"
"CRC2MW.00005.ME.060","Orbis Institutional International Equity GP Limited","BERMUDA"
"7HDWSG.99999.SL.060","Aurum Isis Swiss Franc Fund Ltd.","BERMUDA"
"H8A45C.99999.SL.060","Nomis Bay Ltd.","BERMUDA"
"NA59T7.99999.SL.060","FTA Global Holdings, Ltd","BERMUDA"
"X8GCX8.00000.LE.060","StarVest Dislocation Fund II Ltd.","BERMUDA"
"S7GCAZ.00002.ME.060","LOM Financial (Bermuda) Ltd.","BERMUDA"
"P232QA.99999.SL.060","Heritage Private Trust Company Limited","BERMUDA"
"TUD6AV.00000.LE.060","UIL Limited","BERMUDA"
"L2Z84N.99999.SL.060","Nightingale Ltd.","BERMUDA"
"CTU4K8.00000.SP.060","SFPT Ltd.","BERMUDA"
"9KKF7N.99999.SL.060","Taiwan Opportunities Fund Limited","BERMUDA"
"A70KLU.99999.SL.060","Meritus Trust Company Limited","BERMUDA"
"K6PJLW.99999.SL.060","AlphaCat Diversified Fund Ltd.","BERMUDA"
"EU2QWC.99999.SL.060","DUNN's Offshore Fund Ltd.","BERMUDA"
"V8DRJB.99999.SL.060","Orion Co-Investments IV LP","BERMUDA"
"CESMWW.99999.SL.060","SSD Bermuda Trust","BERMUDA"
"7SB85U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #20","BERMUDA"
"ESRTXT.00000.LE.060","Kildare European Partners II, L.P.","BERMUDA"
"PCP92J.99999.SL.060","Edgestream Nias Fund, Ltd.","BERMUDA"
"81ZXVB.99999.SL.060","SFL Holdings Ltd.","BERMUDA"
"CRC2MW.00004.ME.060","Orbis Institutional Global Equity GP Limited","BERMUDA"
"3KXN72.00000.SP.060","Brookfield Infrastructure Partners LP","BERMUDA"
"RE8B6T.99999.SL.060","Sonnedix Power Holdings Limited","BERMUDA"
"HCM8Y2.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #39","BERMUDA"
"IHS7W3.99999.SL.060","Geode Capital Master Fund Ltd.","BERMUDA"
"QSUPXU.99999.SL.060","Dragon 100 Global Asia Investment Fund Ltd","BERMUDA"
"N2V0SI.99999.SL.060","KEP II Investors GenPar, L.P.","BERMUDA"
"6U8C8K.99999.SL.060","RCAP (US) (Parallel) LP","BERMUDA"
"VFC31E.00003.ME.060","Permanent Mutual Limited","BERMUDA"
"IRNJUN.00000.LE.060","EquityVest Limited","BERMUDA"
"96E4EH.00000.LE.060","Pelham Long/Short Fund Limited","BERMUDA"
"VJBT0Z.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 R","BERMUDA"
"QQA6ZW.00243.ME.060","CATALYST RE INTERNATIONAL LTD.","BERMUDA"
"MYIJC5.99999.SL.060","New Green Trust fbo Sara","BERMUDA"
"50V2TA.99999.SL.060","REALTI I GP LP","BERMUDA"
"4JM9JE.99999.SL.060","Harbour Finance Limited","BERMUDA"
"50H7HE.99999.SL.060","Kiskadee Diversified Fund Ltd","BERMUDA"
"HX9PJM.99999.SL.060","StarVest GEM Fund Ltd.","BERMUDA"
"DVBU34.99999.SL.060","HSCM F1 Master Fund Ltd.","BERMUDA"
"FB5SRY.99999.SL.060","Blackstone CSP-OS 2S-ARE Fund","BERMUDA"
"NXSSCW.99999.SL.060","Equity Involvement Trust Limited","BERMUDA"
"E0DQG8.99999.SL.060","Universal Link Private Trust Company Limited","BERMUDA"
"2JY0VE.99999.SL.060","AlphaCat 2015, Ltd.","BERMUDA"
"FC58Y0.99999.SL.060","Vigilant Private Trust Company Ltd.","BERMUDA"
"PAZS17.99999.SL.060","1291Group of the Americas Ltd.","BERMUDA"
"VYYS47.99999.SL.060","Luminus Energy Partners Ltd","BERMUDA"
"MIBA39.99999.SL.060","Mikaela Elizabeth Trust","BERMUDA"
"EHB4CE.99999.SL.060","CAL Int'l Investments i/r/o Seg #10","BERMUDA"
"ZH6LF0.99999.SL.060","Fervida Holdings Limited","BERMUDA"
"XGCK39.99999.SL.060","Highfield Fund Ltd.","BERMUDA"
"4I8L5S.00002.ME.060","Bridge Holdings (Bermuda) Ltd.","BERMUDA"
"WB208K.99999.SL.060","BSREP THG AIV D L.P.","BERMUDA"
"SJJHD3.00002.ME.060","GEV II LIMITED","BERMUDA"
"CXAFR3.99999.SL.060","K-P Bermuda Ltd","BERMUDA"
"EL7D4Q.00000.SP.060","Sovereign Asset Management Ltd.","BERMUDA"
"1SY6FK.99999.SL.060","WSS-Flash LLC","BERMUDA"
"V4LB5W.99999.SL.060","General Atlantic (PPIL) Coinvest, L.P.","BERMUDA"
"19MES9.99999.SL.060","BIF V Thanos AIV L.P.","BERMUDA"
"U958RA.99999.SL.060","BIF V Thanos Carry L.P.","BERMUDA"
"EV4WRM.99999.SL.060","Easton Re Ltd.","BERMUDA"
"CXH5RP.99999.SL.060","Linden Manager V AIV LP","BERMUDA"
"9DGSDI.99999.SL.060","Thanos Sidecar L.P.","BERMUDA"
"QXAKQE.99999.SL.060","Thanos Aggregator LLC","BERMUDA"
"AAW266.99999.SL.060","Blackstone CSP-OS TEN Fund","BERMUDA"
"T9J4YJ.99999.SL.060","GAPCO III (L) Blocker - Class V, Ltd","BERMUDA"
"LCSK6B.99999.SL.060","Ashera Re Ltd.","BERMUDA"
"S2LXJA.99999.SL.060","RR REAPER BROWN CAROLINA 3 LTD","BERMUDA"
"ZKCR08.99999.SL.060","Blackstone CSP-OS EQTY Fund","BERMUDA"
"J79FSS.99999.SL.060","Blackstone CSP-MST MCRO Fund","BERMUDA"
"PQJH81.99999.SL.060","BGTF II India Holdings AIV LP","BERMUDA"
"SYXZHT.99999.SL.060","GWB Holdings LLC","BERMUDA"
"9XEEWE.99999.SL.060","GAPCO CDA UDFI Feeder, LP","BERMUDA"
"4EN4FV.99999.SL.060","BIF IV PRC II AIV LP","BERMUDA"
"STVPKT.99999.SL.060","BIF BIP TCO Hedge AIV LP","BERMUDA"
"43TJGE.99999.SL.060","Anchorvest Short Duration Fund ISA","BERMUDA"
"1FCXH7.99999.SL.060","Arcanum Emerging Technologies Fund I ISA","BERMUDA"
"1H9Z8C.99999.SL.060","Arcanum Emerging Technologies Fund II ISA","BERMUDA"
"L5WWK8.99999.SL.060","Drakewood Pioneer Holdings Sub-Fund","BERMUDA"
"6NGT06.99999.SL.060","Blackstone CSP-MST TEN Fund","BERMUDA"
"1TLI2P.99999.SL.060","Thanos Holdings Limited","BERMUDA"
"UDBM24.99999.SL.060","WSS-Slate LLC","BERMUDA"
"0K670S.99999.SL.060","HYPATIA LTD.","BERMUDA"
"PQG0Y5.99999.SL.060","Commonwealth Re Ltd.","BERMUDA"
"B8A3EI.99999.SL.060","BSREP III Bermuda GP II L.P.","BERMUDA"
"CZ1ZT1.99999.SL.060","Capital Management of Bermuda, Ltd","BERMUDA"
"RYUVRC.99999.SL.060","Drakewood Pioneer Derivative Investments Sub-Fund","BERMUDA"
"6TP8NL.99999.SL.060","General Atlantic (ID) Bermuda Coinvest, L.P.","BERMUDA"
"BL0DGV.99999.SL.060","Allan Gray Foreign Money Market Fund Limited","BERMUDA"
"T5PYKN.99999.SL.060","Allan Gray Foreign Stable Fund Limited","BERMUDA"
"LMYJ1E.00001.ME.060","Kahlenberg Investments LLC","BERMUDA"
"LMYJ1E.00002.ME.060","Salzburg Investments LLC","BERMUDA"
"M54LEM.99999.SL.060","Drakewood Pioneer Physical Offshore Sub-Fund","BERMUDA"
"TC8PV8.99999.SL.060","Laureola Closed-End Vintage 1 LP","BERMUDA"
"ISXHZE.99999.SL.060","W-Express Investor LLC","BERMUDA"
"U1E8VI.99999.SL.060","Secureware Capital ISA","BERMUDA"
"8IJV7I.99999.SL.060","WFMS (Offshore HoldCo-VI) LP","BERMUDA"
"00I7TF.99999.SL.060","GA Atlas NP Exit, L.P.","BERMUDA"
"31CPJ6.99999.SL.060","Kildare GenPar III, L.P.","BERMUDA"
"2MXAKX.99999.SL.060","Oaktown Re VIII Ltd.","BERMUDA"
"91VYWB.99999.SL.060","Belvedere Trustees Limited","BERMUDA"
"ZLTAEQ.99999.SL.060","The Optima Masters Fund Limited","BERMUDA"
"TWAJB6.00000.SP.060","Belvedere Trustees Limited","BERMUDA"
"LDFFFM.99999.SL.060","CC Vision Holdings B LP","BERMUDA"
"A27B5G.99999.SL.060","Eagle Renewable Sidecar Holdings (Bermuda) Limited","BERMUDA"
"5RIX46.99999.SL.060","AlphaCat Diversified Fund II Ltd.","BERMUDA"
"MKBB9Y.00000.SP.060","Windyfields Limited","BERMUDA"
"9L0VRV.99999.SL.060","Apex Credit CLO 2024-I Ltd.","BERMUDA"
"7BC2RS.99999.SL.060","GA Atlas NP Holding, L.P","BERMUDA"
"8E1E78.99999.SL.060","GA North Atlantic Fund (Offshore), L.P","BERMUDA"
"P2H68V.99999.SL.060","GAPCO Atlas QA, L.P.","BERMUDA"
"HA9G7W.99999.SL.060","GA Atlas HM Holding, L.P","BERMUDA"
"M9W1KW.99999.SL.060","Apex Credit CLO 2022-I Ltd.","BERMUDA"
"3UMUKY.99999.SL.060","UES Investment Limited","BERMUDA"
"U37Z06.99999.SL.060","Kings Wharf Opportunities Fund, L.P.","BERMUDA"
"YSV35T.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Fluorite AIV L.P.","BERMUDA"
"FBGW8J.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Emerald AIV L.P.","BERMUDA"
"JVFM3F.99999.SL.060","Home Re 2021-2 Ltd.","BERMUDA"
"SVLY9J.99999.SL.060","IP Lending V, Ltd.","BERMUDA"
"NVVTAA.99999.SL.060","Exponentiaventures Holdings Limited","BERMUDA"
"D2C8CM.99999.SL.060","GA Atlas GYP Exit, L.P.","BERMUDA"
"94F0YT.99999.SL.060","Long Point Re IV Ltd.","BERMUDA"
"THXSDJ.99999.SL.060","1997 Fund Ltd","BERMUDA"
"KB8C8Z.99999.SL.060","Montoya Re Ltd.","BERMUDA"
"QMMHHB.99999.SL.060","Triangle Re 2021-3 Ltd.","BERMUDA"
"HU4SDT.99999.SL.060","GA Atlas KV Exit, L.P.","BERMUDA"
"LIXKPG.99999.SL.060","W-Crescent LLC","BERMUDA"
"XJ212I.99999.SL.060","CC Vision Holdings A LP","BERMUDA"
"UF4XBI.99999.SL.060","Epoch Alpha Strategies Limited","BERMUDA"
"W8NV3A.99999.SL.060","WFMS (Offshore HoldCo-I) LLC","BERMUDA"
"DN032N.99999.SL.060","GA Atlas Carry Pooling, L.P.","BERMUDA"
"D443JD.99999.SL.060","Real Estate Secondaries Account (Q) Offshore AIV I GP Limited","BERMUDA"
"GYDLVV.99999.SL.060","Bugler Limited","BERMUDA"
"C4AITT.00121.ME.060","FIL Strategic Ventures Limited","BERMUDA"
"6UMKZ8.99999.SL.060","Brantridge Limited","BERMUDA"
"S1Q5X4.99999.SL.060","Sanders Re II Segregated Account 2020-1","BERMUDA"
"6GK5V6.99999.SL.060","General Atlantic NA GenPar, L.P","BERMUDA"
"RNBT7H.99999.SL.060","GA GenPar Holdco (Bermuda), L.P.","BERMUDA"
"3RW7D9.99999.SL.060","Kleber Private Trust Company Limited","BERMUDA"
"GG2D30.00000.SP.060","Kleber Private Trust Company Limited","BERMUDA"
"9ZV8F5.99999.SL.060","WAYS-GCI Holdings III Ltd.","BERMUDA"
"UHTDLV.99999.SL.076","SAFRA MULTI II MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PF2KGU.99999.SL.076","SAFRA MULTI II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F5HHDL.99999.SL.076","STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U51ZJT.99999.SL.076","PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GZHSJ9.99999.SL.076","VECTIS SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"D55I2R.99999.SL.076","TENAX RFA YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"MK6JRF.99999.SL.076","ASA ALPHA REAL RATES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"05RCWF.99999.SL.076","CTA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WW2IMH.99999.SL.076","M12 NEGRAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCXWNG.99999.SL.076","SPECIALE FOF ALTERNATIVES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZAZK2.99999.SL.076","051 NOTRE DAME GC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LTYMHW.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM - NAO PADRONIZADO","BRAZIL"
"YLWWHG.99999.SL.076","HOMMA PREC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LIMITADA","BRAZIL"
"JWDHDZ.99999.SL.076","ADVICE CLUBE DE INVESTIMENTOS","BRAZIL"
"L9JCX3.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR PEGASUS RF CP LONGO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"M31QF7.99999.SL.136","Cowell & Lee Asia CR Opportunities Fund","CAYMAN ISLANDS"
"CPI9AA.00003.ME.136","Cass & Co.","CAYMAN ISLANDS"
"6NT8P6.99999.SL.136","Stone Point GP, Ltd.","CAYMAN ISLANDS"
"MTN06P.00000.LE.136","Aslan SPC","CAYMAN ISLANDS"
"XE2G0Q.99999.SL.136","Blackstone Tactical Opportunities Fund (Eletson Blocker) (Cayman) L.P.","CAYMAN ISLANDS"
"AILNK7.99999.SL.136","Euphrates Iraq Fund Ltd.","CAYMAN ISLANDS"
"QMVQ96.99999.SL.136","GAA Sustainable Resources Fund (Series 2) SP","CAYMAN ISLANDS"
"BBDF98.99999.SL.136","Duet-IBC Real Estate Opportunities Fund LP","CAYMAN ISLANDS"
"JSVXF7.99999.SL.136","Cayman EMP-Dapure Capital SP","CAYMAN ISLANDS"
"NMS23E.00011.ME.136","BCP Finance Bank, Ltd.","CAYMAN ISLANDS"
"JXRNAR.99999.SL.136","Signum Rated II Limited","CAYMAN ISLANDS"
"59BQJS.00004.ME.136","Acquire Limited","CAYMAN ISLANDS"
"Q2ZNIH.99999.SL.136","Technology Crossover Management VII, LP","CAYMAN ISLANDS"
"LT69Y4.99999.SL.136","SWAN GLOBAL CURRENCY HEDGE INVESTMENT FUND","CAYMAN ISLANDS"
"9IGF2Z.99999.SL.136","EI TH Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"TG2320.99999.SL.136","DSC Thomson Reuters VC Sector Index S.P.C.","CAYMAN ISLANDS"
"SFCEN8.99999.SL.136","WD Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HPQ7RB.00000.LE.136","T WEALTH MANAGEMENT FUND SPC","CAYMAN ISLANDS"
"1CZXW4.99999.SL.136","Paine & Partners Team MGP Holdings, Ltd.","CAYMAN ISLANDS"
"866XN6.99999.SL.136","Efficient Trend","CAYMAN ISLANDS"
"ZZSLC4.99999.SL.136","Capital Today China Growth Fund II, L.P.","CAYMAN ISLANDS"
"0E3DRJ.99999.SL.136","Mesirow Portfolio Access Fund SPC - SP-6","CAYMAN ISLANDS"
"4M5QB8.99999.SL.136","CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P.","CAYMAN ISLANDS"
"S89KDI.00001.ME.136","Brasil Plural Corporate Credit Segregate","CAYMAN ISLANDS"
"4NIUSG.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND LP","CAYMAN ISLANDS"
"A03KDR.00061.ME.136","Coutts & Co Cayman Limited","CAYMAN ISLANDS"
"CB2MJK.99999.SL.136","Z Europe Fund Euro Ltd","CAYMAN ISLANDS"
"C14R5S.99999.SL.136","Statehouse Cayman L.P.","CAYMAN ISLANDS"
"7UYW5I.99999.SL.136","Oracle Ten Fund Master, LP","CAYMAN ISLANDS"
"S2M98R.00066.ME.136","BlackRock Infrastructure II GenPar LP","CAYMAN ISLANDS"
"JKZP73.00001.ME.136","RRE Ventures Fund III, LP","CAYMAN ISLANDS"
"H8JE86.00137.ME.136","VAC Holdings I (Cayman) Limited","CAYMAN ISLANDS"
"0FERSJ.99999.SL.136","Sequoia Capital U.S. Venture XV Principals Fund, LP","CAYMAN ISLANDS"
"Y0SG9Q.99999.SL.136","Sansar Capital Holdings, Ltd.","CAYMAN ISLANDS"
"6051RY.99999.SL.136","OBOR GLOBAL INNOVATION FUND SPC","CAYMAN ISLANDS"
"DEJ07T.99999.SL.136","Securis Opportunities Master Fund","CAYMAN ISLANDS"
"UBIZC5.99999.SL.136","TGAM Churchill Middle Market Senior Loan Fund, Offshore LP","CAYMAN ISLANDS"
"N2XTE8.99999.SL.136","Darwin Growth Fund SPC","CAYMAN ISLANDS"
"GXABNQ.99999.SL.136","The Partners Capital Peregrine Fund III, Ltd","CAYMAN ISLANDS"
"ZFQ5V2.99999.SL.136","LCP VIII (Offshore), L.P.","CAYMAN ISLANDS"
"4A6LM6.99999.SL.136","Global Partners Fund Ltd.","CAYMAN ISLANDS"
"0SMKNX.99999.SL.136","QCP II Equity Investors (TVM) L.P.","CAYMAN ISLANDS"
"LYHGD2.99999.SL.136","Madison Park Funding XVI, Ltd.","CAYMAN ISLANDS"
"NB6WKQ.99999.SL.136","Fantom Growth Management Limited","CAYMAN ISLANDS"
"U58LV3.99999.SL.136","Deer Creek CLO, Ltd.","CAYMAN ISLANDS"
"JKRTSK.99999.SL.136","HSG CV IV Holdco V, Ltd.","CAYMAN ISLANDS"
"LVAPFM.99999.SL.136","Marianas Fund Ltd.","CAYMAN ISLANDS"
"VQCH4T.99999.SL.136","Objective Fund","CAYMAN ISLANDS"
"H9RV9P.99999.SL.136","APAC Alpha Advantage Custom Strategy","CAYMAN ISLANDS"
"9A0RTS.99999.SL.136","Pathway Private Equity Fund Investors 7 (Cayman), LP","CAYMAN ISLANDS"
"SLMJPF.99999.SL.136","CFIG Infra Holdings, L.P.","CAYMAN ISLANDS"
"DTNPLZ.99999.SL.136","F2 Capital Partners L.P","CAYMAN ISLANDS"
"FJCA4F.00000.SP.136","Morgan Rio Investments, LP","CAYMAN ISLANDS"
"K7AEZW.99999.SL.136","THE PELICAN FUND SPC","CAYMAN ISLANDS"
"A6QIXB.99999.SL.136","Avery Point III CLO, Limited","CAYMAN ISLANDS"
"1AS780.99999.SL.136","Apax Angel Syndication Partners (Cayman) G.P. Ltd","CAYMAN ISLANDS"
"UZ8B9I.00010.ME.136","Polygon Global Equities GP Limited","CAYMAN ISLANDS"
"V9YQLW.99999.SL.136","1907 EJF Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00228.ME.136","Riverstone Capital Partners VI, L.P.","CAYMAN ISLANDS"
"J5WN82.00000.LE.136","TIG Securitized Asset Master Fund, L.P.","CAYMAN ISLANDS"
"YR8JG0.99999.SL.136","LOOL II VENTURES L.P","CAYMAN ISLANDS"
"3ZB201.00000.LE.136","LGIP Funds (Cayman) SPC","CAYMAN ISLANDS"
"447QFY.00000.SP.136","CCM Trust (Cayman) Limited","CAYMAN ISLANDS"
"SXAGZS.99999.SL.136","WP Global Food Water and Agricultural Fund (Cayman), L.P.","CAYMAN ISLANDS"
"Y2LPUE.99999.SL.136","Northlander Commodity International, Ltd.","CAYMAN ISLANDS"
"07G8AM.99999.SL.136","Circle Lane Master Fund, LP","CAYMAN ISLANDS"
"KABXX4.99999.SL.136","Blue Atlantic Partners II Cayman Feeder I, LP","CAYMAN ISLANDS"
"NYAIFG.00000.SP.136","AVIC-CCBI Aviation Industry Fund Management Company Limited","CAYMAN ISLANDS"
"3XLAIX.00000.LE.136","Tilden Park Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"1GZDZ2.99999.SL.136","Greater Pacific Capital  Pharma Partners (Carry) LP","CAYMAN ISLANDS"
"Y4U71H.99999.SL.136","Jade Capital Ltd","CAYMAN ISLANDS"
"BDDJ0I.00084.ME.136","ATLANTIC STRUCTURED PRODUCTS SPC","CAYMAN ISLANDS"
"WG3D8G.99999.SL.136","CGA Equity Fund SPC Limited","CAYMAN ISLANDS"
"S8YC8B.99999.SL.136","Quantedge Global Fund US","CAYMAN ISLANDS"
"RZF0UG.99999.SL.136","KKR MIF Carry Holdings L.P.","CAYMAN ISLANDS"
"DEQQ0G.99999.SL.136","HELLMAN & FRIEDMAN INVESTORS VII LP","CAYMAN ISLANDS"
"EKY7RS.99999.SL.136","Coastland Direct Yield Fund Ltd.","CAYMAN ISLANDS"
"WX0YYU.99999.SL.136","MAVERICK SEED FUND, LTD.","CAYMAN ISLANDS"
"VSEDSG.99999.SL.136","QVT SLV Onshore Ltd","CAYMAN ISLANDS"
"R08Q2R.99999.SL.136","Quantitative Global 1X Fund Ltd.","CAYMAN ISLANDS"
"ANKKA7.99999.SL.136","CIV BSREP 60 Carrington Pooling L.P.","CAYMAN ISLANDS"
"P584FR.99999.SL.136","Capeview Azri Fund","CAYMAN ISLANDS"
"BL7251.99999.SL.136","Concord National (Cayman)Limited","CAYMAN ISLANDS"
"M3N7VX.00001.ME.136","York European Opportunities Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"EPYS5R.00000.LE.136","North Haven Real Estate Fund VIII Global Upper Holding, L.P.","CAYMAN ISLANDS"
"G3F8TC.99999.SL.136","Blue Lion Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"YAE4A6.99999.SL.136","Mast Credit Opportunities Intermediate I, LP","CAYMAN ISLANDS"
"TBDX3T.99999.SL.136","GRW Funds SPC","CAYMAN ISLANDS"
"RLNYMB.99999.SL.136","BTOF (IMMORTALITY FEEDER) (CAYMAN) L.P.","CAYMAN ISLANDS"
"HF8DK3.99999.SL.136","AHED C.I. LIMITED","CAYMAN ISLANDS"
"70PENK.00002.ME.136","Crown Global Life Insurance Cayman Ltd.","CAYMAN ISLANDS"
"NGFMLD.99999.SL.136","YA II CD, Ltd.","CAYMAN ISLANDS"
"KEAPHC.00001.ME.136","Avanz EM Partnerships Fund, SPC","CAYMAN ISLANDS"
"KJVZ3F.99999.SL.136","CDH Venture Partners II, L.P.","CAYMAN ISLANDS"
"4HYXRY.99999.SL.136","ANAMUDRA INVESTMENT FUND","CAYMAN ISLANDS"
"WYTYFQ.99999.SL.136","Arlo II Limited","CAYMAN ISLANDS"
"1WLF58.99999.SL.136","KKR NZSF Limited","CAYMAN ISLANDS"
"6LNVA5.99999.SL.136","Pegasus Capital Partners V IH, LP","CAYMAN ISLANDS"
"INH082.99999.SL.136","Element Digital Fund Ltd.","CAYMAN ISLANDS"
"LZ9KDS.99999.SL.136","H.I.G. Europe - Valdes, Ltd.","CAYMAN ISLANDS"
"X3EZ5Z.99999.SL.136","CRE Alliance Fund I L.P.","CAYMAN ISLANDS"
"HH1FPF.99999.SL.136","Kuwait LBO Fund L.P.","CAYMAN ISLANDS"
"ETRA56.00000.LE.136","Coral's 2007 Offshore Momentum Fund, LP","CAYMAN ISLANDS"
"2BYQ13.99999.SL.136","CHP V AIV Pool 1, Ltd.","CAYMAN ISLANDS"
"94HKGK.99999.SL.136","DFJ DragonFund Ltd.","CAYMAN ISLANDS"
"T2I7RD.99999.SL.136","RK Gold (Cayman) Holdings, LP","CAYMAN ISLANDS"
"EJ7C2G.99999.SL.136","Spring Lake, Ltd.","CAYMAN ISLANDS"
"719TH2.00003.ME.136","Milestone Capital Partners III Limited","CAYMAN ISLANDS"
"SC9I17.99999.SL.136","VAFI International SPC-Portoflio One","CAYMAN ISLANDS"
"8P5I2V.99999.SL.136","Tiger Consumer Partners Offshore, LTD","CAYMAN ISLANDS"
"JK4UR7.99999.SL.136","KIA IX (International), L.P.","CAYMAN ISLANDS"
"NTGF5J.99999.SL.136","EG Global Alpha Fund I Ltd.","CAYMAN ISLANDS"
"6LAB2A.99999.SL.136","Mayfield XIII Management EGP, L.P.","CAYMAN ISLANDS"
"H22YQP.99999.SL.136","RPI International Partners LP","CAYMAN ISLANDS"
"EZRA3Q.99999.SL.136","Regan Credit Offshore Operating Fund, L.P.","CAYMAN ISLANDS"
"RC7VM7.99999.SL.136","Metronome Fund","CAYMAN ISLANDS"
"8IMPIU.99999.SL.136","Paine Schwartz Food Chain Fund IV AIV, L.P.","CAYMAN ISLANDS"
"C2Q3YU.99999.SL.136","White Oaks Aggressive Growth Fund SP","CAYMAN ISLANDS"
"070A6L.99999.SL.136","TXMFS Fund Limited","CAYMAN ISLANDS"
"0G5TZ8.99999.SL.136","KKR Asia II Limited","CAYMAN ISLANDS"
"XI85HZ.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE IV, L.P.","CAYMAN ISLANDS"
"FN4BAA.99999.SL.136","Longrising Capital Co. Ltd","CAYMAN ISLANDS"
"VWZX9F.99999.SL.136","Tower House Master Fund Limited","CAYMAN ISLANDS"
"ZGA5U6.99999.SL.136","Private Advisors Small Co PE Fund VI Cayman, LP","CAYMAN ISLANDS"
"CR9J11.00001.ME.136","Avanda Asia Vantage Fund","CAYMAN ISLANDS"
"HDY0EC.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II LP","CAYMAN ISLANDS"
"K60THL.99999.SL.136","PALM GLOBAL SMALL CAP FUND GP LTD.","CAYMAN ISLANDS"
"2IG1ZY.99999.SL.136","Aleutian Fund Master Ltd.","CAYMAN ISLANDS"
"2UC5W2.99999.SL.136","NVH I LP","CAYMAN ISLANDS"
"MKPHAQ.99999.SL.136","Autonomy Dynamic Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"IHF0YH.99999.SL.136","GP Investments Acquisition Corp.","CAYMAN ISLANDS"
"VP4SU9.99999.SL.136","Orchid China Offshore Limited","CAYMAN ISLANDS"
"0S5DHY.99999.SL.136","Taurus Resources Limited Partnership","CAYMAN ISLANDS"
"TES3P1.99999.SL.136","KKR Santanol Asia GP Limited","CAYMAN ISLANDS"
"XCR8XY.99999.SL.136","Emerging Markets Bond Fund","CAYMAN ISLANDS"
"M3TZPW.99999.SL.136","Aperimus Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"DTPKHG.00002.ME.136","European Special Opportunities Master Fund I Limited","CAYMAN ISLANDS"
"QZ1TXX.99999.SL.136","Abax Lotus Ltd.","CAYMAN ISLANDS"
"EJEBYM.99999.SL.136","Vintage 2014 Private Investments Offshore, L.P.","CAYMAN ISLANDS"
"UY6IN2.99999.SL.136","Hadron Fund Series II","CAYMAN ISLANDS"
"LQLVQ5.99999.SL.136","Gopher Venture Fund III LP","CAYMAN ISLANDS"
"NBDAFH.99999.SL.136","57 Stars Global Opportunity Fund 4 Cayman GP LP","CAYMAN ISLANDS"
"FED3KJ.99999.SL.136","SkyTop Fund Ltd.","CAYMAN ISLANDS"
"N3CQ6P.99999.SL.136","NGA Futures Fund Limited","CAYMAN ISLANDS"
"KYJFK7.99999.SL.136","The China Dream Absolute Return Fund","CAYMAN ISLANDS"
"EUBXV9.99999.SL.136","Actus Global Alpha Fund","CAYMAN ISLANDS"
"Q0TLJZ.99999.SL.136","Runa Capital","CAYMAN ISLANDS"
"K9U1V0.00002.ME.136","ICE Focus EM Distressed Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"L9BPQN.99999.SL.136","NAC European Credit Fund","CAYMAN ISLANDS"
"QBFHXY.00000.LE.136","Silver Creek Special Opps Cayman III LP","CAYMAN ISLANDS"
"RFMC2R.99999.SL.136","Clearwater Capital Partners LTV GP, L.P.","CAYMAN ISLANDS"
"NF8BZ4.99999.SL.136","T Asia L Holdings, Ltd.","CAYMAN ISLANDS"
"GCGSVR.99999.SL.136","SRM Global Fund Limited","CAYMAN ISLANDS"
"L79DLM.99999.SL.136","MVN Event Driven Master Fund Limited","CAYMAN ISLANDS"
"CDZH0W.00000.LE.136","Farmstead Master Fund, Ltd.","CAYMAN ISLANDS"
"XEHNZT.99999.SL.136","Sentiment Alpha Master Fund 1, Ltd","CAYMAN ISLANDS"
"WM04EG.00000.LE.136","Blue Ocean China Opportunities Fund SPC","CAYMAN ISLANDS"
"UZM0CJ.99999.SL.136","ICONIQ Strategic Partners-B, L.P.","CAYMAN ISLANDS"
"S3TSR3.99999.SL.136","Carolina Securitized Credit Opportunities Ltd.","CAYMAN ISLANDS"
"ZVGSWK.99999.SL.136","Binary Star Aircraft Leasing III","CAYMAN ISLANDS"
"SB3QU7.99999.SL.136","Crestview Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"UM2DCT.99999.SL.136","Acacia Conservation Fund Offshore, Ltd.","CAYMAN ISLANDS"
"P712PR.00161.ME.136","Fides Limited","CAYMAN ISLANDS"
"WKJTAJ.99999.SL.136","WAFRA CAPITAL INSTITUTIONAL LEASING FUND","CAYMAN ISLANDS"
"CQSJEE.00000.SP.136","Cedrus Park Ltd","CAYMAN ISLANDS"
"NYNF7X.99999.SL.136","DRC UK Whole Loan Fund (GP) Ltd","CAYMAN ISLANDS"
"6TY1SR.99999.SL.136","New Capital Partners II - GV, LTD","CAYMAN ISLANDS"
"VIBFJS.99999.SL.136","Strategic Partners Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"0WB9KI.99999.SL.136","Breton Hill G.P. Ltd","CAYMAN ISLANDS"
"P3QI0W.99999.SL.136","JRI Inc.","CAYMAN ISLANDS"
"FFGZB7.99999.SL.136","Tilad Investment Management Co.","CAYMAN ISLANDS"
"WKMWSI.99999.SL.136","CMHJ CAYMAN, LTD.","CAYMAN ISLANDS"
"GTH90T.99999.SL.136","FC Skyfall Turnaround Holdings Limited","CAYMAN ISLANDS"
"AWAHBU.99999.SL.136","VR Thinktank, Inc.","CAYMAN ISLANDS"
"U5UNWW.99999.SL.136","Farragut Square Global Master Fund, LP","CAYMAN ISLANDS"
"TXNWPB.99999.SL.136","Vibrant Sente Fund, Ltd.","CAYMAN ISLANDS"
"5CUK8S.99999.SL.136","HSQ Master Fund, L.P.","CAYMAN ISLANDS"
"4YU8TF.00002.ME.136","GCP Advisory Co. Cayman Ltd.","CAYMAN ISLANDS"
"BFZ3UJ.99999.SL.136","Bridge Growth Partners, LP","CAYMAN ISLANDS"
"IM6GYS.99999.SL.136","Oaktree Enhanced Inc Fund Series III Ltd","CAYMAN ISLANDS"
"NJCWQI.99999.SL.136","South Tower Global Infrastructure Investments & Finance AIV-1 (EUR), L.P.","CAYMAN ISLANDS"
"EYVEUJ.00000.LE.136","Elements Investment Advisors Ltd","CAYMAN ISLANDS"
"9YTV1L.99999.SL.136","Paine Schwartz Food Chain Fund IV GP, Ltd.","CAYMAN ISLANDS"
"U8J804.99999.SL.136","ICON Fund","CAYMAN ISLANDS"
"MF2M3G.99999.SL.136","Mewtwo Global Investments","CAYMAN ISLANDS"
"PVP024.99999.SL.136","Denham Commodity Partners Fund VI-A Feeder LP","CAYMAN ISLANDS"
"E5NVP3.99999.SL.136","Private Equity Global Select Fund VI (International), L.P.","CAYMAN ISLANDS"
"I07PKJ.99999.SL.136","Fortuna Global Opportunities Fund SPC","CAYMAN ISLANDS"
"J8GKHR.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.2-NQ L.P.","CAYMAN ISLANDS"
"1XIHAB.00016.ME.136","NIG - JKB LTD.","CAYMAN ISLANDS"
"FCJBEF.99999.SL.136","Sculptor GC Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M8YV2C.00000.SP.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"44X3ID.99999.SL.136","Outrider Offshore, Ltd.","CAYMAN ISLANDS"
"NPH936.99999.SL.136","2017 MIMJ Upper High Yield Cayman Fund as a series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"X6HXCK.99999.SL.136","Blackstone Tactical Opportunities Fund (European Diversified Property Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"66QD0A.99999.SL.136","Li Ka-Shing Unity Trustee Corporation Limited","CAYMAN ISLANDS"
"BI5PR4.99999.SL.136","Global Pacific Investment Funds SPC","CAYMAN ISLANDS"
"LA4HC9.99999.SL.136","Voleon International Investors, Ltd.","CAYMAN ISLANDS"
"BIQAI5.99999.SL.136","Western Asset Opportunistic Non-Dollar Hedged Portfolio, Ltd.","CAYMAN ISLANDS"
"HZDQCJ.99999.SL.136","Delta Partners Emerging Markets TMT Growth Fund II, L.P.","CAYMAN ISLANDS"
"AT44DJ.99999.SL.136","Sculptor Global Offshore Investors (Drill), Ltd.","CAYMAN ISLANDS"
"LLI3D5.99999.SL.136","Northlight European Fundamental Credit Master Fund","CAYMAN ISLANDS"
"P2U3AR.99999.SL.136","APS ALL CHINA LONG SHORT FUND","CAYMAN ISLANDS"
"4WZ6J0.99999.SL.136","MCP Crescent Macro SPV Ltd.","CAYMAN ISLANDS"
"8K0ARR.99999.SL.136","Lepe Partners (Cayman) Limited","CAYMAN ISLANDS"
"2HPLM8.99999.SL.136","DSG-PEONY FUND SPC - ALLY BRIDGE-DSG SMO SP","CAYMAN ISLANDS"
"BFEI6T.99999.SL.136","Eaton Vance Macro Offshore Partners, Ltd.","CAYMAN ISLANDS"
"ASDB9C.99999.SL.136","Clearwater Capital Partners Fund V GP, L.P.","CAYMAN ISLANDS"
"5MF0P5.00000.LE.136","BTG Pactual Absolute Return Master Fund, LP","CAYMAN ISLANDS"
"UNBJKN.99999.SL.136","Magnetar Constellation Fund V Ltd","CAYMAN ISLANDS"
"I2YP9L.99999.SL.136","Cadbury Hedge Fund Alternatives Portfolio","CAYMAN ISLANDS"
"QT2SSN.99999.SL.136","PACSF SPV 2014 L.P.","CAYMAN ISLANDS"
"IWZ5JJ.99999.SL.136","Hillhouse MTN-III Holdings Limited","CAYMAN ISLANDS"
"5HYQP4.99999.SL.136","Seer Capital Opportunities Fund I Tr II","CAYMAN ISLANDS"
"8PQQJ1.99999.SL.136","Gotham Balanced Value Strategies, Ltd.","CAYMAN ISLANDS"
"1XHRGU.00004.ME.136","IBV Capital Global Value Fund LP","CAYMAN ISLANDS"
"RXVHC5.99999.SL.136","Adams Mill CLO Ltd.","CAYMAN ISLANDS"
"3MP84V.00002.ME.136","EXS Capital Management Ltd.","CAYMAN ISLANDS"
"P342J8.99999.SL.136","Deer Park Road SPC","CAYMAN ISLANDS"
"KNVAA2.99999.SL.136","SP4 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"TRWNYM.99999.SL.136","MBK Partners GP IV, L.P.","CAYMAN ISLANDS"
"PWX24W.99999.SL.136","AOP DE VII EPE Intermediate FC II, L.P.","CAYMAN ISLANDS"
"EPS8BM.99999.SL.136","Octagon Pan Asia Fund","CAYMAN ISLANDS"
"X8M3EW.99999.SL.136","Ten Fund Global","CAYMAN ISLANDS"
"FTS25J.99999.SL.136","Fund III Investment 1 (Cayman) Ltd.","CAYMAN ISLANDS"
"2Y2UXE.00043.ME.136","RTC Administrators Ltd.","CAYMAN ISLANDS"
"XPZH69.99999.SL.136","Park US Credit BM Fund","CAYMAN ISLANDS"
"P3G9IC.99999.SL.136","Colony American Finance 2016-2, Ltd.","CAYMAN ISLANDS"
"PJD0HW.00001.ME.136","CQS Asian Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9MK0U8.00001.ME.136","Fortress Japan Opportunity Fund III (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"J9LWVM.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VIII L.P.","CAYMAN ISLANDS"
"BEZLBQ.99999.SL.136","Sagamore Healthcare I, L.P.","CAYMAN ISLANDS"
"C62EEH.99999.SL.136","JOINCAP FUND SPC","CAYMAN ISLANDS"
"S5EAZJ.99999.SL.136","GEO FUND","CAYMAN ISLANDS"
"78GRYS.99999.SL.136","Catalyst Intermediate Fund Limited","CAYMAN ISLANDS"
"RW4YX2.00002.ME.136","Iron Financial Limited","CAYMAN ISLANDS"
"7YYFC7.99999.SL.136","HB CAYMAN LIMITED","CAYMAN ISLANDS"
"MBDENZ.99999.SL.136","Global Equity Managers Offshore Fund","CAYMAN ISLANDS"
"7U57BQ.99999.SL.136","Breakwater Credit Opportunities Fund Cayman Ltd.","CAYMAN ISLANDS"
"Y1K53D.99999.SL.136","Gramercy US Dollar EMD Fund Ltd.","CAYMAN ISLANDS"
"6BDGKL.99999.SL.136","The Asian Wealth Fund","CAYMAN ISLANDS"
"KMK4Z3.99999.SL.136","Greater China Select Fund","CAYMAN ISLANDS"
"KF16BN.99999.SL.136","Pegasus Venture Capital Partners I, L.P.","CAYMAN ISLANDS"
"S8ZPVP.99999.SL.136","Lodge Hill Master Fund, L.P.","CAYMAN ISLANDS"
"ZK2D1I.99999.SL.136","Crestline Specialty Lending II, L.P.","CAYMAN ISLANDS"
"4EGHT4.99999.SL.136","CE GLOBAL SECONDARY FUND, LP","CAYMAN ISLANDS"
"1N6KG0.99999.SL.136","Complus Asia Fixed Income Fund","CAYMAN ISLANDS"
"AXPCVS.99999.SL.136","Dover Street VIII Cayman Fund L.P.","CAYMAN ISLANDS"
"P6HSPN.99999.SL.136","Clover Credit Partners CLO III, Ltd.","CAYMAN ISLANDS"
"UNE2TU.99999.SL.136","UC Flora, Ltd","CAYMAN ISLANDS"
"4ZT3TS.99999.SL.136","MLC Managed Funds (Cayman) SPC - Beach Horizon Offshore Fund SP","CAYMAN ISLANDS"
"G8W1HJ.99999.SL.136","Jadara Frontier Fund L.P.","CAYMAN ISLANDS"
"XXYBQU.99999.SL.136","Q Investment Partners (Founders Capital) Limited","CAYMAN ISLANDS"
"78K1FD.99999.SL.136","Sahas Master B SP","CAYMAN ISLANDS"
"K63IR6.00000.LE.136","Krom River Commodity Master Fund LP","CAYMAN ISLANDS"
"U03G5A.00001.ME.136","Volpe Global Macro Master Fund Limited","CAYMAN ISLANDS"
"BM5TB1.99999.SL.136","Fintan Master Fund, Ltd.","CAYMAN ISLANDS"
"ZV0WD0.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of The Enhanced Segregated Portfolio","CAYMAN ISLANDS"
"7Y1QAU.00092.ME.136","SOF 10 Eden Holdco Limited","CAYMAN ISLANDS"
"26FZB5.99999.SL.136","The Absolute Return Master Fund","CAYMAN ISLANDS"
"FFMT0I.99999.SL.136","Tordesillas Latin America Offshore LP","CAYMAN ISLANDS"
"4PVTP8.99999.SL.136","SASOF US Master Fund III LP","CAYMAN ISLANDS"
"TSPGQP.99999.SL.136","K2 GCM Tactical Trend Ltd","CAYMAN ISLANDS"
"4J1R48.99999.SL.136","Bright Meadow Mortgage Strategies Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W6CJ5T.99999.SL.136","Centerbridge Special Credit Partners AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"G38E06.99999.SL.136","JPP Cayman GP Corp.","CAYMAN ISLANDS"
"XRUBBW.99999.SL.136","Chenavari European Deleveraging Opportunities Fund II LP","CAYMAN ISLANDS"
"VBRB1U.99999.SL.136","AUDA CAPITAL IV CAYMAN LP","CAYMAN ISLANDS"
"UZ8B9I.00009.ME.136","Polygon Global Equities L.P.","CAYMAN ISLANDS"
"R6YRUG.00015.ME.136","Wynnchurch Partners III, L.P.","CAYMAN ISLANDS"
"XHTFJU.99999.SL.136","Eastkinder Capital Investment Fund","CAYMAN ISLANDS"
"ABXH1A.00006.ME.136","Offshore Mezzanine Partners Master Fund, L.P.","CAYMAN ISLANDS"
"4YKGZ8.99999.SL.136","WhiteSpruce Master Fund LP","CAYMAN ISLANDS"
"RLXWDZ.99999.SL.136","Wasserstein Partners (Offshore), Ltd (the Offshore GP)","CAYMAN ISLANDS"
"CZP5K4.99999.SL.136","Sandler Plus Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HIRGE8.99999.SL.136","Black Diamond Arbitrage Ltd","CAYMAN ISLANDS"
"V38V7C.00005.ME.136","CBFVest Holdings Ltd.","CAYMAN ISLANDS"
"UHJ9Z5.99999.SL.136","Kronos Fund SPC Kronos High Yield Series I SP","CAYMAN ISLANDS"
"PL9XUT.00008.ME.136","HealthCor Sanatate Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"6U5F28.99999.SL.136","TBP Staff Benefits Co. Ltd.","CAYMAN ISLANDS"
"K02CLN.99999.SL.136","The Social Capital Part. Princip. Fund III, L.P.","CAYMAN ISLANDS"
"W2GM46.99999.SL.136","Amansa Fund LP","CAYMAN ISLANDS"
"IVAM21.99999.SL.136","MARATHON CLO VIII INCOME NOTE ISSUER LTD.","CAYMAN ISLANDS"
"CQYCZY.99999.SL.136","PV Cayman Limited","CAYMAN ISLANDS"
"MK9CS5.99999.SL.136","Crestline Offshore Associates, Ltd.","CAYMAN ISLANDS"
"IVMKH4.99999.SL.136","Reeco Capital LP","CAYMAN ISLANDS"
"AB92CZ.99999.SL.136","Spruce Holdings Limited","CAYMAN ISLANDS"
"8EDVT8.99999.SL.136","Valiant Capital Master Fund, LP","CAYMAN ISLANDS"
"8ALMB3.99999.SL.136","Summit Partners Credit Offshore Fund II,","CAYMAN ISLANDS"
"FLI0S1.99999.SL.136","FR XII Alternative GP, Ltd.","CAYMAN ISLANDS"
"MF5GVZ.99999.SL.136","Samatva Capital","CAYMAN ISLANDS"
"T0SF78.99999.SL.136","RODEO VALUE FUND LIMITED","CAYMAN ISLANDS"
"L8FB1D.99999.SL.136","AMC Fund GP LP","CAYMAN ISLANDS"
"YMRUKR.99999.SL.136","North Haven Private Equity Asia Kappa I Limited","CAYMAN ISLANDS"
"EINKXU.99999.SL.136","REF FADATA ASSOCIATES L.P.","CAYMAN ISLANDS"
"6Q4N2S.99999.SL.136","Old Well Partners Master Fund, L.P.","CAYMAN ISLANDS"
"GF74IR.99999.SL.136","Quantum Peak Fund","CAYMAN ISLANDS"
"W0247H.99999.SL.136","Hope Premier Fund SPC -Hope Pioneer Opportunities Fund (Segregated Portfolio)","CAYMAN ISLANDS"
"WLM12D.99999.SL.136","SPDBI Royale (Cayman) L.P.","CAYMAN ISLANDS"
"7UPV8J.99999.SL.136","Argand Partners SEA Fund GP, LP","CAYMAN ISLANDS"
"QB8D2J.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman A), L.P.","CAYMAN ISLANDS"
"WGPQ57.99999.SL.136","The Libra Greater China Fund Limited","CAYMAN ISLANDS"
"B36I4S.99999.SL.136","J-STAR No.3 JC, LP","CAYMAN ISLANDS"
"R4D444.99999.SL.136","Meranti Associates L.P.","CAYMAN ISLANDS"
"NCFBZX.99999.SL.136","Leopard Cambodia Fund, L.P.","CAYMAN ISLANDS"
"11QR64.99999.SL.136","Wind River 2016-1 CLO Ltd.","CAYMAN ISLANDS"
"A4I123.99999.SL.136","HCIF Offshore LP","CAYMAN ISLANDS"
"7F9F8J.99999.SL.136","LC India Market Neutral Master Fund","CAYMAN ISLANDS"
"MMWH7P.99999.SL.136","Invesco Euro Hedged Diversified Credit Portfolio Ltd.","CAYMAN ISLANDS"
"ZGKDN6.99999.SL.136","CASREV Fund II-USD L.P.","CAYMAN ISLANDS"
"ZDSF1V.99999.SL.136","Halcyon Loan Advisors Funding 2014-3 Ltd","CAYMAN ISLANDS"
"TA7ZB5.99999.SL.136","Wukong Global Macro Hedge Fund","CAYMAN ISLANDS"
"XBF45V.99999.SL.136","Cedar Ventures L.P.","CAYMAN ISLANDS"
"NVV32U.99999.SL.136","QPP V Offshore Investors,LP","CAYMAN ISLANDS"
"MMHMTY.99999.SL.136","OurCrowd General Partner Ltd.","CAYMAN ISLANDS"
"1GLJ5T.99999.SL.136","Abberton Opportunities Fund LP","CAYMAN ISLANDS"
"Q0ZQN3.99999.SL.136","TriLinc Global Advisors International, Ltd.","CAYMAN ISLANDS"
"DF95Z9.99999.SL.136","STRIPE 30 GP Ltd.","CAYMAN ISLANDS"
"R3C73D.99999.SL.136","Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"450YYH.99999.SL.136","Aspect Multi-Strategy Fund","CAYMAN ISLANDS"
"YMNFFB.99999.SL.136","Latin Power III, LP","CAYMAN ISLANDS"
"VD5B15.99999.SL.136","Gopher Global Credit Fund II","CAYMAN ISLANDS"
"XS9P5D.99999.SL.136","Global Alternative Umbrella Fund SPC - BG Streaming SP","CAYMAN ISLANDS"
"YUX3YK.99999.SL.136","Venture XIX CLO, Limited","CAYMAN ISLANDS"
"QT8UIX.99999.SL.136","SATF","CAYMAN ISLANDS"
"FQS19Q.00002.ME.136","Greensoil I Investment Fund L.P.","CAYMAN ISLANDS"
"3YLM4J.99999.SL.136","General Investments Limited","CAYMAN ISLANDS"
"CHVIGV.99999.SL.136","Westview GP Limited","CAYMAN ISLANDS"
"UPF1H9.99999.SL.136","LSP Investors II LP","CAYMAN ISLANDS"
"8CTLXX.99999.SL.136","Program Cayman 5 LP","CAYMAN ISLANDS"
"BYW8H6.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XI SP","CAYMAN ISLANDS"
"LUW8Y3.00002.ME.136","York Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"5TEQ95.99999.SL.136","Neuberger Berman Loan Advisers CLO 25, Ltd.","CAYMAN ISLANDS"
"EI7R0Q.00012.ME.136","JEFFERIES AMERICAS LTD","CAYMAN ISLANDS"
"T32XJM.99999.SL.136","SKCP III Spice AIV,LP","CAYMAN ISLANDS"
"YFEW3A.99999.SL.136","Numina Capital Master Fund, Ltd","CAYMAN ISLANDS"
"DN9VLN.99999.SL.136","Foxwest II Asset Management Co. Ltd","CAYMAN ISLANDS"
"DEI8JE.99999.SL.136","Ethika Opps Foreign Feeder V, LP","CAYMAN ISLANDS"
"P1N5VB.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-D (Cayman), L.P.","CAYMAN ISLANDS"
"DB1RVB.99999.SL.136","Allegro Ltd","CAYMAN ISLANDS"
"YACP2C.00061.ME.136","Riverstone Global Energy and Power Fund V (Non-U.S.-Cayman), L.P.","CAYMAN ISLANDS"
"0WK4SI.99999.SL.136","Northgate V-M LP","CAYMAN ISLANDS"
"W10BW8.99999.SL.136","Mercer PIP III Secondary Private Equity Ltd.","CAYMAN ISLANDS"
"7LYEK6.99999.SL.136","Neutron Star Aircraft Leasing I","CAYMAN ISLANDS"
"537439.99999.SL.136","TradeLink Global Equity Ltd","CAYMAN ISLANDS"
"STLSBC.99999.SL.136","Canyon Distressed Opportunity Investing Fund II, L.P.","CAYMAN ISLANDS"
"F6TAM7.99999.SL.136","Crestview Partners III Co-Investors, L.P.","CAYMAN ISLANDS"
"1GCM9I.99999.SL.136","GC Palomar Holdings","CAYMAN ISLANDS"
"1GA8DT.99999.SL.136","Anchor Equity Partners Fund II, L.P.","CAYMAN ISLANDS"
"NQKNSB.99999.SL.136","Edelman & Guill Energy Ltd.","CAYMAN ISLANDS"
"B6P8AG.99999.SL.136","Keywise Zoox","CAYMAN ISLANDS"
"HPGU06.99999.SL.136","RV Capital Asia Opportunity Master Fund","CAYMAN ISLANDS"
"BN2XAV.99999.SL.136","Seven Locks Enhanced Master Fund LP","CAYMAN ISLANDS"
"9QU0Y2.99999.SL.136","Kondor Fund,SPC - Multi-Strategy Seg Por","CAYMAN ISLANDS"
"IYNQX9.99999.SL.136","Origami Alpha Strategies Fund LP","CAYMAN ISLANDS"
"7W3SJW.99999.SL.136","PARADICE GLOBAL MASTER FUND LTD","CAYMAN ISLANDS"
"M06GI6.99999.SL.136","LEP PDR Strategic Offshore LP","CAYMAN ISLANDS"
"NMYA3L.99999.SL.136","TCI-Symphony CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"XZH1AV.99999.SL.136","Eightfold Real Estate Capital Fund V Cayman Corp.","CAYMAN ISLANDS"
"UMZNAX.00000.LE.136","5TQ Fixed Income Plus SPC","CAYMAN ISLANDS"
"P39T94.99999.SL.136","HGGC Affiliate Investors II, L.P.","CAYMAN ISLANDS"
"Q7628F.00079.ME.136","Credit Suisse (Cayman) Management Limited","CAYMAN ISLANDS"
"VY7FJZ.99999.SL.136","MASON CAPITAL, LTD.","CAYMAN ISLANDS"
"KI09XC.99999.SL.136","WP SCF Explorer Fund (Cayman), L.P.","CAYMAN ISLANDS"
"F924RF.99999.SL.136","CPV Cayman, Ltd.","CAYMAN ISLANDS"
"ZQ8XAU.99999.SL.136","Rebecca Family J Trust","CAYMAN ISLANDS"
"RLIAV5.99999.SL.136","CLO Equity I, Ltd.","CAYMAN ISLANDS"
"1PV2ET.00003.ME.136","PALOMA INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"UFKRJ8.99999.SL.136","Mountain View CLO 2017-2 Ltd.","CAYMAN ISLANDS"
"HTNYSH.99999.SL.136","The Sri Lanka Fund","CAYMAN ISLANDS"
"K9MVGR.00002.ME.136","Artek Fund Management Ltd","CAYMAN ISLANDS"
"198G1S.99999.SL.136","The Drake Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"BIIDQW.99999.SL.136","Hirtle Callaghan Special Opportunities SPC","CAYMAN ISLANDS"
"RUJA18.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND (CAYMAN) LP","CAYMAN ISLANDS"
"7PWNLI.99999.SL.136","Cardinal Advisor Series - International Growth Equity Master Fund L.P.","CAYMAN ISLANDS"
"VXM88E.99999.SL.136","Mountain Hawk III CLO, Ltd.","CAYMAN ISLANDS"
"UAKERI.99999.SL.136","Related Real Estate Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"CDBCK2.99999.SL.136","Hayfin Management LP","CAYMAN ISLANDS"
"ZXJW87.99999.SL.136","The Social Capital Partnership GP III, Ltd","CAYMAN ISLANDS"
"R4GPSH.99999.SL.136","Asken Alpha Limited","CAYMAN ISLANDS"
"PL7KHF.99999.SL.136","CPI Capital Partners Europe GP Ltd.","CAYMAN ISLANDS"
"6AQENT.00000.SP.136","Tomlin Investments, Ltd","CAYMAN ISLANDS"
"3531J0.99999.SL.136","Serengeti Opportunities Intermediate LP","CAYMAN ISLANDS"
"KKTCAM.99999.SL.136","Hudson Bay Capital Structure Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"LP91XN.99999.SL.136","Swiss Capital GPIM Private Debt Fund L.P.","CAYMAN ISLANDS"
"S2T37P.99999.SL.136","Portfolio Adv Pr Eq Mgr GP Offshore Ltd","CAYMAN ISLANDS"
"L89FST.00001.ME.136","van Biema Asia Value Master Fund, L.P.","CAYMAN ISLANDS"
"LW3H02.99999.SL.136","OCCAM PARTNERS FUND, L.P.","CAYMAN ISLANDS"
"P029B4.99999.SL.136","Biomedical Offshore Value Fund, Ltd.","CAYMAN ISLANDS"
"RVV85A.99999.SL.136","Turiya Master Fund","CAYMAN ISLANDS"
"ZZP23S.99999.SL.136","SageOne India Growth Master Fund","CAYMAN ISLANDS"
"61HMUZ.99999.SL.136","Vista Equity Partners Fund VI GP, L.P.","CAYMAN ISLANDS"
"2IDCM5.00000.LE.136","EC Master Fund LTD","CAYMAN ISLANDS"
"AK4FKE.99999.SL.136","OWRF Equity Co.","CAYMAN ISLANDS"
"6LKDJ1.99999.SL.136","RR Investment Company Ltd.","CAYMAN ISLANDS"
"5ZPZTG.00003.ME.136","VR Advisory Partners L.P.","CAYMAN ISLANDS"
"JIRJCT.99999.SL.136","C6 Risk Primia Fund LTD","CAYMAN ISLANDS"
"WCW2MG.99999.SL.136","Z.M.W. MASTER FUND, LTD.","CAYMAN ISLANDS"
"9YK7N4.99999.SL.136","MidOcean Credit CLO I","CAYMAN ISLANDS"
"VL34SQ.99999.SL.136","KKR Matterhorn Aggregator L.P.","CAYMAN ISLANDS"
"YACP2C.00026.ME.136","C/R Energy III ILP GP, Ltd.","CAYMAN ISLANDS"
"VV1B75.99999.SL.136","CDL Investment Subsidiary II, LP","CAYMAN ISLANDS"
"6LKA5A.00001.ME.136","TT International Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)","CAYMAN ISLANDS"
"4DDVMN.99999.SL.136","China Capital Impetus Fund","CAYMAN ISLANDS"
"QSWUMB.99999.SL.136","Stamford LP","CAYMAN ISLANDS"
"5BEW6Y.99999.SL.136","Tamweel Aviation Finance, L.P.","CAYMAN ISLANDS"
"G9MJIV.99999.SL.136","Internet Fund Holding IV, Ltd.","CAYMAN ISLANDS"
"BNE38K.99999.SL.136","Indochina Development Partners GP Limited","CAYMAN ISLANDS"
"NM999V.99999.SL.136","Pluscios Offshore Fund SPC","CAYMAN ISLANDS"
"2G2V9J.00000.LE.136","LMR Alpha Rates Trading Fund Limited","CAYMAN ISLANDS"
"TVBG43.99999.SL.136","Quantum Growth Fund","CAYMAN ISLANDS"
"4D7JEW.00000.SP.136","Peregrine GCCA Fund, L.P.","CAYMAN ISLANDS"
"N8Q99V.99999.SL.136","Zilstar Investments Limited","CAYMAN ISLANDS"
"DMT7CK.99999.SL.136","Serengeti Opportunities Ltd.","CAYMAN ISLANDS"
"FH7YSP.99999.SL.136","Janus Aspen Global Unconstrained Bond Subsidiary Ltd","CAYMAN ISLANDS"
"NWYH4K.99999.SL.136","China Insight Non-US Feeder Fund","CAYMAN ISLANDS"
"2CHHRZ.99999.SL.136","Ibirapuera Fund SPC","CAYMAN ISLANDS"
"09FCF6.99999.SL.136","Ayres Capital Management Limited","CAYMAN ISLANDS"
"J6C2UR.99999.SL.136","Polunin Capital Partners Emerging Markets Active Fund","CAYMAN ISLANDS"
"XQIDDV.99999.SL.136","Allegro CLO VI, Ltd.","CAYMAN ISLANDS"
"EGJ5YP.99999.SL.136","Partners Special Merger & Acquisitions Fund SPC Partners Special M&A Fund SP 1","CAYMAN ISLANDS"
"DXE4Q2.99999.SL.136","ND Arnold Holdings Ltd.","CAYMAN ISLANDS"
"CT8L4N.99999.SL.136","Endeavour Pembroke Fund Limited","CAYMAN ISLANDS"
"EW78EQ.99999.SL.136","Blackstone Harrington Partners L.P.","CAYMAN ISLANDS"
"KDETR3.00000.SP.136","CCCO GP Ltd.","CAYMAN ISLANDS"
"JSB1WE.99999.SL.136","Private Equity Offshore Fund II, LP","CAYMAN ISLANDS"
"M0GZP1.99999.SL.136","HAO Capital Auxiliary Fund L.P.","CAYMAN ISLANDS"
"EW5AJZ.99999.SL.136","Longacre SPV I, Ltd","CAYMAN ISLANDS"
"A9VX5L.00002.ME.136","PORT ENERGY, LTD.","CAYMAN ISLANDS"
"JZM46F.99999.SL.136","Madison Park Funding XL, Ltd.","CAYMAN ISLANDS"
"4TBJJ2.99999.SL.136","GCM Osool Cayman Holdings 2, L.P.","CAYMAN ISLANDS"
"UXX02Z.99999.SL.136","Isabel Special Shareholders, Ltd","CAYMAN ISLANDS"
"N3TYFY.99999.SL.136","Puissance Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"K9LZMG.99999.SL.136","Global Opportunities Alpha Fund, Ltd.","CAYMAN ISLANDS"
"3P0LFE.99999.SL.136","SH Sagamore Offshore LP","CAYMAN ISLANDS"
"SGSYSS.99999.SL.136","Goldwater Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I1N6UF.99999.SL.136","Mayfield Select, a Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"IZBN07.00006.ME.136","Seer Capital Opps Cayman Int Inv Veh LTD","CAYMAN ISLANDS"
"M36US3.99999.SL.136","Resources Partners Fund SPC","CAYMAN ISLANDS"
"P4BDIU.99999.SL.136","Iconical SLP II LP","CAYMAN ISLANDS"
"X8AZ1K.00002.ME.136","Meridian Holdings Co.","CAYMAN ISLANDS"
"6WDRW2.99999.SL.136","Headstart Fund of Funds Ltd.","CAYMAN ISLANDS"
"IIG00B.00000.SP.136","Ivy Capital GP Limited","CAYMAN ISLANDS"
"DHXE2U.99999.SL.136","PESARC Real Estate Holdings Ltd.","CAYMAN ISLANDS"
"81BJQB.99999.SL.136","ADP Primary Care Holding Limited","CAYMAN ISLANDS"
"246CWG.99999.SL.136","ARGO (ABSOLUTE RETURN GLOBAL OPPORTUNITIES)","CAYMAN ISLANDS"
"VX4BN5.99999.SL.136","STRIPE 12 GP Ltd.","CAYMAN ISLANDS"
"D9RZ8L.99999.SL.136","RAN Disaster Protection Limited","CAYMAN ISLANDS"
"J7FP1S.99999.SL.136","The Social Capital PP Fund II, L.P.","CAYMAN ISLANDS"
"JSMVGX.99999.SL.136","Finisterre Global Opportunity Master Fun","CAYMAN ISLANDS"
"H9HIQN.99999.SL.136","GS Multi-Asset Dynamic Limited","CAYMAN ISLANDS"
"VQTY8T.99999.SL.136","FFP (Cayman) Limited","CAYMAN ISLANDS"
"Z63TTT.99999.SL.136","Church Green Limited","CAYMAN ISLANDS"
"M9M1R7.99999.SL.136","PCFG Private Equity Fund Limited","CAYMAN ISLANDS"
"6C8TNM.99999.SL.136","Franklin Templeton Front. Emg. Mkts. D/F","CAYMAN ISLANDS"
"15LKSB.99999.SL.136","Philippine Media Holdings Limited","CAYMAN ISLANDS"
"SQNDVA.00000.SP.136","Everbright Ashmore Investment Management","CAYMAN ISLANDS"
"7M8LQH.99999.SL.136","AI Alabama (Cayman) Four Limited","CAYMAN ISLANDS"
"Y1C62R.99999.SL.136","D. E. Shaw Asymptote International, Ltd.","CAYMAN ISLANDS"
"DBMW1H.99999.SL.136","Ironwood International Ltd.","CAYMAN ISLANDS"
"V5X6CZ.99999.SL.136","Mainstreet Investment, LP","CAYMAN ISLANDS"
"Q0EM08.00001.ME.136","Global Real Estate Absolute Return Master Fund","CAYMAN ISLANDS"
"IKQLB0.99999.SL.136","Drum Special Situation Partners II Offshore Ltd.","CAYMAN ISLANDS"
"M18699.99999.SL.136","WI Harper INC Fund VI Ltd","CAYMAN ISLANDS"
"NE01XK.99999.SL.136","VNL (Cayman) Ltd.","CAYMAN ISLANDS"
"QP40F7.99999.SL.136","Harvest Wealth Global Investments SPC for and on behalf of Harvest Wealth Fund of Private Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"XSSKYG.99999.SL.136","BCK Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"R0PHMA.99999.SL.136","RCP Dakota Co-Invest, LP","CAYMAN ISLANDS"
"A8AN2W.99999.SL.136","AUDA DG SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"NHBS2A.99999.SL.136","Primavera Capital (Cayman) Group 2B L.P.","CAYMAN ISLANDS"
"VCNMJJ.99999.SL.136","Maso Capital Master Fund Limited","CAYMAN ISLANDS"
"0EWTM4.99999.SL.136","Blue Ridge CLO Ltd. I","CAYMAN ISLANDS"
"95C78T.99999.SL.136","Prostar Asia-Pacific Energy Infrastructure SK Fund L.P.","CAYMAN ISLANDS"
"UUIT4S.99999.SL.136","Hill Hall Capital","CAYMAN ISLANDS"
"UHFT83.99999.SL.136","Pacific Minato, LP","CAYMAN ISLANDS"
"TNFZ71.00000.LE.136","P&P Water Holdings Cayman Ltd","CAYMAN ISLANDS"
"D3GUA2.99999.SL.136","Absolute Return Europe Limited","CAYMAN ISLANDS"
"IZBS1T.99999.SL.136","APH Holdings DC, L.P.","CAYMAN ISLANDS"
"3WC79B.99999.SL.136","Lexington Partners VI Holdings (Cayman),L.P.","CAYMAN ISLANDS"
"XQVNJ7.99999.SL.136","Sub 2, Ltd.","CAYMAN ISLANDS"
"K6JEW6.99999.SL.136","Cross Ocean USSS Fund I (A) LP","CAYMAN ISLANDS"
"3283K7.99999.SL.136","dormouse Fund","CAYMAN ISLANDS"
"7RDHXF.00006.ME.136","Avanda Global Multi-Asset Fund","CAYMAN ISLANDS"
"52H1NB.99999.SL.136","NLVC Holdings Ltd.","CAYMAN ISLANDS"
"R29ZVJ.00001.ME.136","Lexington Global Partners III, L.P.","CAYMAN ISLANDS"
"NX4GTL.99999.SL.136","STRIPE 20 L.P.","CAYMAN ISLANDS"
"P0KKCL.99999.SL.136","PAMIRS INV LTD SPC - PROFECTUS FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"0Z854D.99999.SL.136","PSG Co-Invest C International GP L.P.","CAYMAN ISLANDS"
"D9496Q.99999.SL.136","Digital Asset Solution SPC Ltd.","CAYMAN ISLANDS"
"WSDN5D.99999.SL.136","Bosera Select Bond Fund SP","CAYMAN ISLANDS"
"7L5QSM.99999.SL.136","ISQGI Holdings III USTE (HEXA Asia), L.P.","CAYMAN ISLANDS"
"3H11KA.99999.SL.136","ISQ Fund III BDx Aggregator, LLC","CAYMAN ISLANDS"
"6B1Y9U.99999.SL.136","Saqr Fund II, LP","CAYMAN ISLANDS"
"HU4QWF.99999.SL.136","Sycamore Gem, Ltd.","CAYMAN ISLANDS"
"CY6YFK.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Benefit Fund SP","CAYMAN ISLANDS"
"R9WXBX.99999.SL.136","Aperture Enhanced Credit Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"IL1584.99999.SL.136","C.X. Global Allocation Fund SPC - C.X. Asia Pacific Consumption Opportunities Fund SP","CAYMAN ISLANDS"
"8L7249.99999.SL.136","GHO GP IV LP","CAYMAN ISLANDS"
"SIGFVR.99999.SL.136","Faes & Co Income Fund LP","CAYMAN ISLANDS"
"JNRZWQ.99999.SL.136","AAGS S5, L.P.","CAYMAN ISLANDS"
"A3G7UY.99999.SL.136","GIP Poseidon Investment II, L.P.","CAYMAN ISLANDS"
"3HF3WS.99999.SL.136","BTO IV SG (CYM) I L.P.","CAYMAN ISLANDS"
"Y7SLMN.99999.SL.136","GCL US Medical Office Realty I","CAYMAN ISLANDS"
"UM33NS.99999.SL.136","HB Advisory Limited","CAYMAN ISLANDS"
"20MU82.99999.SL.136","Fortunate Gem Investments Ltd","CAYMAN ISLANDS"
"RH69B4.99999.SL.136","RGF Associates Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"SMP0L6.99999.SL.136","RGF - AIV 1 LP","CAYMAN ISLANDS"
"FI80SU.00000.SP.136","Paget-Brown PTC","CAYMAN ISLANDS"
"Q8ZU6W.99999.SL.136","BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KXZA0L.99999.SL.136","Headlands Capital Offshore IV, LP","CAYMAN ISLANDS"
"YA33DE.99999.SL.136","VEPF VII Holdings GP Ltd.","CAYMAN ISLANDS"
"UZ6IHY.99999.SL.136","KKR K-INFRA iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"BHF4ZM.99999.SL.136","KS Capital Management Limited","CAYMAN ISLANDS"
"4CU19L.99999.SL.136","IPPE Liquid Master Fund, L.P.","CAYMAN ISLANDS"
"DJY82X.99999.SL.136","CRESCENT RIVERSIDE INVESTMENTS LTD","CAYMAN ISLANDS"
"VCQMLR.99999.SL.136","HPS Loan Management 2024-20, Ltd.","CAYMAN ISLANDS"
"LNYPB4.99999.SL.136","HSG Growth VII Holdco K, Ltd.","CAYMAN ISLANDS"
"NHXEZL.99999.SL.136","TRELIA Partners, L.P.","CAYMAN ISLANDS"
"I68XPI.99999.SL.136","Mythos Venture Fund I L.P.","CAYMAN ISLANDS"
"WLI7MI.99999.SL.136","BDT Capital Partners Fund 4 (INT), LP","CAYMAN ISLANDS"
"XDLLBB.99999.SL.136","57 Stars Global Innovation Fund 2 Blocker (Cayman)  LP","CAYMAN ISLANDS"
"C1ETJY.99999.SL.136","GIP V-B Feeder Holding, L.P.","CAYMAN ISLANDS"
"P4TLS9.99999.SL.136","IDG Capital Project Fund IX Partners Limited","CAYMAN ISLANDS"
"93YUZ5.99999.SL.136","Symetra CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00160.ME.136","Fir Tree Credit Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"6BMFKW.99999.SL.136","Imprint Capital Sub Fund L.P.","CAYMAN ISLANDS"
"R2S40P.00161.ME.136","Manulife PADREF, Ltd.","CAYMAN ISLANDS"
"9EXY4F.99999.SL.136","Rocana Venture Partners III, LP","CAYMAN ISLANDS"
"6XYPCZ.99999.SL.136","BLC IV Master Fund L.P.","CAYMAN ISLANDS"
"8WEL1W.99999.SL.136","Barings Loan Partners CLO Ltd. 5","CAYMAN ISLANDS"
"JBQ6KG.99999.SL.136","Generate CLO 19 Ltd.","CAYMAN ISLANDS"
"GA7TQ9.99999.SL.136","Generate CLO 20 Ltd.","CAYMAN ISLANDS"
"2IJFRE.99999.SL.136","Securitas Private Investments SPC Ltd.","CAYMAN ISLANDS"
"SMGZ8W.99999.SL.136","Nuveen Core Impact Bond Fund Offshore Limited","CAYMAN ISLANDS"
"HBNDH0.99999.SL.136","PAC Separate Account (Cayman), LP","CAYMAN ISLANDS"
"R7CNXQ.99999.SL.136","GT 2024-A Co-Invest LP","CAYMAN ISLANDS"
"61X53Y.99999.SL.136","SFF, Ltd.","CAYMAN ISLANDS"
"CG28WS.99999.SL.136","Acropolis Infrastructure Acquisition Advisors, L.P.","CAYMAN ISLANDS"
"XUHQPD.99999.SL.136","AGRE Florida Retail Advisors LLC","CAYMAN ISLANDS"
"9P9SLT.99999.SL.136","AP Newark SPV, L.P.","CAYMAN ISLANDS"
"Y53802.99999.SL.136","AP Opera SPV, L.P.","CAYMAN ISLANDS"
"1IPKDA.99999.SL.136","Apollo ADIP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"2Q6EIV.99999.SL.136","Apollo ANRP Advisors III (P2), L.P.","CAYMAN ISLANDS"
"99YH0V.99999.SL.136","Apollo Asia Real Estate Advisors II, L.P.","CAYMAN ISLANDS"
"BCC71M.99999.SL.136","Apollo Credit Liquidity CM Executive Carry, L.P.","CAYMAN ISLANDS"
"BHL0CX.99999.SL.136","Apollo Credit Opportunity CM Executive Carry I, L.P.","CAYMAN ISLANDS"
"I11TRB.99999.SL.136","Zircon Global Investment Segregated Portfolio Company","CAYMAN ISLANDS"
"XWID1K.99999.SL.136","Cove Opportunities Fund Ltd","CAYMAN ISLANDS"
"INCPYG.99999.SL.136","Babel Digital Assets Fund SPC-Babel Bitcoin Alpha Fund SP","CAYMAN ISLANDS"
"ESZ2XU.99999.SL.136","VY DHARANA EM TECHNOLOGY FUND, L.P.","CAYMAN ISLANDS"
"WJDS25.99999.SL.136","HalseyPoint CLO 6, Ltd.","CAYMAN ISLANDS"
"3IEZ9H.99999.SL.136","Flatiron CLO 23 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"GFFE5A.00000.LE.136","Singular SPC","CAYMAN ISLANDS"
"Y066LH.99999.SL.136","Brightwood Capital Offshore Fund V-U, LP","CAYMAN ISLANDS"
"1407IA.00005.ME.136","Peak Total Investment Fund SPC in respect of Peak Zero Segregated Portfolio","CAYMAN ISLANDS"
"KIUHS1.99999.SL.136","HK Funds SPC","CAYMAN ISLANDS"
"LYVFJQ.99999.SL.136","Symphony CLO 45, Ltd.","CAYMAN ISLANDS"
"8RN29N.99999.SL.136","Mementum Cap Master Fund LP","CAYMAN ISLANDS"
"1IMYWS.99999.SL.136","Hong Rise L.P.","CAYMAN ISLANDS"
"1BBM2H.99999.SL.136","Placeholder Fund II Holdings Limited","CAYMAN ISLANDS"
"MXBYSC.99999.SL.136","Night Squared CAV Offshore, LP","CAYMAN ISLANDS"
"6Z9BMZ.99999.SL.136","Framework Ventures Offshore Fund IV LP","CAYMAN ISLANDS"
"HG60JJ.99999.SL.136","ABBEY CAYMAN HOLDING COMPANY","CAYMAN ISLANDS"
"ZZ3MED.99999.SL.136","CIAM Advanced Fund SPC","CAYMAN ISLANDS"
"XUZZPC.99999.SL.136","ACA Growth VIII LP","CAYMAN ISLANDS"
"AIDHZZ.99999.SL.136","Saunton, Ltd","CAYMAN ISLANDS"
"ISCBXC.99999.SL.136","AOP X (AIV IV FC), L.P.","CAYMAN ISLANDS"
"TCU0QW.99999.SL.136","ZAIS Zephyr 11 Master Fund, LP","CAYMAN ISLANDS"
"SDYH6I.99999.SL.136","Varde SFLT, LP","CAYMAN ISLANDS"
"ZLBK3A.99999.SL.136","Keel Investment Holdings, Ltd.","CAYMAN ISLANDS"
"WEUY7J.99999.SL.136","Generate CLO 8 Warehouse Ltd.","CAYMAN ISLANDS"
"KHI5W2.99999.SL.136","CMIC SPV II LLC","CAYMAN ISLANDS"
"TUC82Z.99999.SL.136","Cyberstarts Venture Fund IV, L.P.","CAYMAN ISLANDS"
"0JPBU5.99999.SL.136","AC SPC for and on behalf of ADITF 2029 SP","CAYMAN ISLANDS"
"SHWF0B.99999.SL.136","WP Financial Investment, LP","CAYMAN ISLANDS"
"QVL95Y.99999.SL.136","Causeway Pacific LLC","CAYMAN ISLANDS"
"M0W5R7.00013.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES F SP","CAYMAN ISLANDS"
"M0W5R7.00015.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES H SP","CAYMAN ISLANDS"
"M0W5R7.00016.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES I SP","CAYMAN ISLANDS"
"2MHD8C.99999.SL.136","AEA POLY GROUP INVESTORS V, LP","CAYMAN ISLANDS"
"5UNXK3.99999.SL.136","AQR GRP Sustainability Offshore Fund Ltd.","CAYMAN ISLANDS"
"SQHZAQ.99999.SL.136","ISQGI Holdings GM (EOI BidCo), L.P.","CAYMAN ISLANDS"
"9FHCHZ.99999.SL.136","Z Capital Credit Partners BSL CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"3HJCKJ.99999.SL.136","Neo DC Limited","CAYMAN ISLANDS"
"QADJUY.99999.SL.136","Altrium Co-Invest Assets II Pte. Ltd.","CAYMAN ISLANDS"
"1E9M9I.99999.SL.136","BlackRock Engine LP","CAYMAN ISLANDS"
"J7T6LA.99999.SL.136","Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"SQRMHB.99999.SL.136","GMLP TV Ltd.","CAYMAN ISLANDS"
"6K2WQD.99999.SL.136","CPREF II Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"ZKV2I4.99999.SL.136","CPREF II Master Cayman Debt Ltd.","CAYMAN ISLANDS"
"1SACZA.99999.SL.136","Maison Capital GP II Limited","CAYMAN ISLANDS"
"NQ553T.99999.SL.136","KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"S3YBFW.99999.SL.136","Ocanah Holdings GP L.P.","CAYMAN ISLANDS"
"2FPGGG.99999.SL.136","Class C SP - Corvex Investment Offshore SPC Ltd.","CAYMAN ISLANDS"
"WDS6VW.99999.SL.136","Magnetar Alpha Star Holdings Ltd","CAYMAN ISLANDS"
"889V5M.99999.SL.136","New Holland Tactical Alpha offshore Fund Ltd","CAYMAN ISLANDS"
"N6ES9P.99999.SL.136","March EXP I LP","CAYMAN ISLANDS"
"HDKNCE.99999.SL.136","Hirtle Callaghan Private Equity SPV III Limited","CAYMAN ISLANDS"
"DJS5U9.99999.SL.136","BDF LRI (Cayman) L.P.","CAYMAN ISLANDS"
"8D1NJ8.99999.SL.136","BSW Holdings Limited","CAYMAN ISLANDS"
"F2443X.99999.SL.136","N Michigan Av GP Ltd","CAYMAN ISLANDS"
"DZIQU5.99999.SL.136","BitRock Capital Fund II, LP","CAYMAN ISLANDS"
"BXYE8B.99999.SL.136","BREP X.F (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"7V5Y44.00000.LE.136","Ellington M Credit Master Fund Ltd.","CAYMAN ISLANDS"
"7V5Y44.00001.ME.136","Ellington M Credit Fund Ltd.","CAYMAN ISLANDS"
"4EASRU.99999.SL.136","Platinum California Principals International (Cayman), LLC","CAYMAN ISLANDS"
"247DXN.99999.SL.136","IP Fund SPC","CAYMAN ISLANDS"
"G6X79R.99999.SL.136","BIF V DC AIV LP","CAYMAN ISLANDS"
"NE4K2X.99999.SL.136","Brookfield IF V DC Aggregator LP","CAYMAN ISLANDS"
"YYQYC8.99999.SL.136","BIP BIF V DC AIV LP","CAYMAN ISLANDS"
"9S11X5.99999.SL.136","Neuberger Berman Japan Equity Master Fund L.P.","CAYMAN ISLANDS"
"MYJ4D1.99999.SL.136","JFIN Revolver CLO 2024-I Ltd.","CAYMAN ISLANDS"
"709GYT.99999.SL.136","Global Digital Private Opportunities IV Limited","CAYMAN ISLANDS"
"I36WAX.99999.SL.136","Falcon Capital Management SPC obo RK Capital Partners SP","CAYMAN ISLANDS"
"G24Q64.99999.SL.136","Varys Capital Ventures SPC","CAYMAN ISLANDS"
"5FD171.99999.SL.136","Unbounded Capital Feeder Fund II, LP","CAYMAN ISLANDS"
"VUN43G.99999.SL.136","Merewether Cyclicals Opportunities Master Fund LP","CAYMAN ISLANDS"
"MU0YMX.99999.SL.136","CBAM Solutions SPC - SP3 (NEAR)","CAYMAN ISLANDS"
"QPXS9C.99999.SL.136","Invictus Opportunity Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"QHIGU8.99999.SL.136","37 Capital CLO 3, Ltd.","CAYMAN ISLANDS"
"Q216K4.99999.SL.136","NH Investment SPC - MetaStone Crypto Multi-Strategy Fund SP","CAYMAN ISLANDS"
"J84N2B.99999.SL.136","RHONE CAPITAL SACF L.P.","CAYMAN ISLANDS"
"W8HTBS.99999.SL.136","Zorro Manco LLC","CAYMAN ISLANDS"
"VD2HDX.99999.SL.136","Apollo Accord II(plus) Fund Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"5IA4H8.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund III Cayman (A), L.P.","CAYMAN ISLANDS"
"6NJ9RD.99999.SL.136","India Property Fund Cayman, L.P.","CAYMAN ISLANDS"
"82IAHD.00027.ME.136","C-Bridge Healthcare Fund VI, L.P.","CAYMAN ISLANDS"
"LA62FA.99999.SL.136","GHSF Partners Limited","CAYMAN ISLANDS"
"9FV66P.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Krypton AIV L.P.","CAYMAN ISLANDS"
"1QAY2P.99999.SL.136","H&F Opportunities VIII, Ltd.","CAYMAN ISLANDS"
"39A5YV.99999.SL.136","SILVER LAKE ALPINE ASSOCIATES II CAYMAN, L.P.","CAYMAN ISLANDS"
"AEUIG8.99999.SL.136","MCP AMJKK SPV Ltd.","CAYMAN ISLANDS"
"YTTGEG.99999.SL.136","Tiger Global PIP 1-H, L.P.","CAYMAN ISLANDS"
"HDXV4V.99999.SL.136","Five North Cayman Fund I, Ltd.","CAYMAN ISLANDS"
"L3977X.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series IV SP","CAYMAN ISLANDS"
"ANR07V.99999.SL.136","Bonaccord Lambda IH Aggregator, LP","CAYMAN ISLANDS"
"J92XCC.99999.SL.136","Bonaccord Lambda MH Aggregator, LP","CAYMAN ISLANDS"
"GQ3J12.99999.SL.136","Private Equity Core Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"I7BXGK.99999.SL.136","Clarence Fund LP","CAYMAN ISLANDS"
"FVLYT3.99999.SL.136","Republic Digital Intermediate Fund (Cayman) Coin LLC","CAYMAN ISLANDS"
"PCR3P2.99999.SL.136","Venture Core Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"3KAJJG.99999.SL.136","Triveni Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"82NA1Y.99999.SL.136","MF/RH PI Multi-Asset Fund","CAYMAN ISLANDS"
"PHUX1P.99999.SL.136","ACDC Fund L.P.","CAYMAN ISLANDS"
"DAZMQM.99999.SL.136","Pando Finance SPC -Pando Digital Asset Growth Fund SP","CAYMAN ISLANDS"
"XF6Y71.99999.SL.136","GEPIF Lackawanna Co-Investment, L.P.","CAYMAN ISLANDS"
"9XRD0X.99999.SL.136","Lingfeng Annex Fund GP, Ltd","CAYMAN ISLANDS"
"1H0555.99999.SL.136","Essence International SPC - Essence Tranquility Greater China Evergreen SP","CAYMAN ISLANDS"
"RJPJ84.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Calcium AIV L.P.","CAYMAN ISLANDS"
"L5LJK9.99999.SL.136","RH Hedged Multi-Asset Income (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"JNEL5B.99999.SL.136","BCC Veritas Aggregator, LP","CAYMAN ISLANDS"
"9291M6.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXIII SP","CAYMAN ISLANDS"
"KQCJCC.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - HARVEST QC FIXED INCOME FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"8AF2P2.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Manganese AIV L.P.","CAYMAN ISLANDS"
"LLYSIR.99999.SL.136","Select B Offshore, Ltd.","CAYMAN ISLANDS"
"U1XRT0.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Kunzite AIV L.P.","CAYMAN ISLANDS"
"T5DLX7.99999.SL.136","BSP Coinvest SMA-N L.P.","CAYMAN ISLANDS"
"7KLKGZ.99999.SL.136","TCP Healthcare Opportunities Fund III (M), L.P.","CAYMAN ISLANDS"
"K16HT3.00001.ME.136","Eden Offshore Fund II, LP","CAYMAN ISLANDS"
"2XKY22.99999.SL.136","Acorn Co-investment, L.P.","CAYMAN ISLANDS"
"565GDS.99999.SL.136","Summer Sequoia, L.L.C.","CAYMAN ISLANDS"
"DPHBNN.99999.SL.136","Toranomon Fund Master GP 1-B, Ltd.","CAYMAN ISLANDS"
"11UIHC.99999.SL.136","Trident Sub Holdings, Ltd.","CAYMAN ISLANDS"
"G3YHTS.99999.SL.136","16Rock Municipal Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"HS0WYF.99999.SL.136","GoldenTree PCF Levered LP","CAYMAN ISLANDS"
"16GK7Q.99999.SL.136","BlackRock Thematic Private Markets Holdco Ltd.","CAYMAN ISLANDS"
"3PLGLK.99999.SL.136","Whampoa Digital Ventures Fund I LP","CAYMAN ISLANDS"
"DCB8E9.99999.SL.136","PSG Encore-A AIV L.P.","CAYMAN ISLANDS"
"I7DHUG.99999.SL.136","Blackrock Technology Credit Opportunities II Ltd","CAYMAN ISLANDS"
"553ZL7.99999.SL.136","Rockford Tower Credit Funding I, Ltd.","CAYMAN ISLANDS"
"AHXEN1.99999.SL.136","ThornTree Co-Investment Fund SPV I LP","CAYMAN ISLANDS"
"LZEC7V.99999.SL.136","Expo Age Master Fund Ltd.","CAYMAN ISLANDS"
"6ABHCN.99999.SL.136","ACM AIF Evergreen P1 (Cayman) Holdco LP","CAYMAN ISLANDS"
"EBWFUL.99999.SL.136","Atlas Cayman JV GP, Ltd.","CAYMAN ISLANDS"
"K1ZYL2.99999.SL.136","Avenue Fund SPC - Avenue US Treasury and Options SP","CAYMAN ISLANDS"
"DNNYY6.99999.SL.136","Octagon 61 Income Note, Ltd.","CAYMAN ISLANDS"
"XIN4GN.99999.SL.136","CD&R Ferdinand Holdings, L.P.","CAYMAN ISLANDS"
"AGTS0L.00000.SP.136","CC (2018B) GP Ltd.","CAYMAN ISLANDS"
"HH194S.99999.SL.136","CFIP Opportunistic Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"Y37VCJ.99999.SL.136","OCP CLO 2014-5 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"YVHCX4.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"HY2Y2M.99999.SL.136","QI ART Short-Term Systematic Master SP","CAYMAN ISLANDS"
"GEWR5I.00006.ME.136","IPG Asset Management SPC - Dumas Investments SP","CAYMAN ISLANDS"
"2VMH5W.99999.SL.136","Fortune Advantage Investment Fund SPC - Fortune Advantage Fund SP1","CAYMAN ISLANDS"
"DMY63J.99999.SL.136","CC Smart City Tech Fund I L.P.","CAYMAN ISLANDS"
"G7CDB9.99999.SL.136","SuperLayer Labs II, L.P.","CAYMAN ISLANDS"
"1XBGMZ.99999.SL.136","Informatic Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I8QEJN.99999.SL.136","Shelter Growth Intermediate Residential Mortgage Credit Fund B LLC","CAYMAN ISLANDS"
"1V55GW.99999.SL.136","50X Initiative","CAYMAN ISLANDS"
"VJELCA.99999.SL.136","InvOpps FT3A LP","CAYMAN ISLANDS"
"5J6ZN1.99999.SL.136","GC Overseas Investment Rising MF IX, Ltd","CAYMAN ISLANDS"
"VE0L13.99999.SL.136","The Radiant Overseas Fund, Ltd.","CAYMAN ISLANDS"
"2EF6YE.99999.SL.136","Windfall T&L SPC","CAYMAN ISLANDS"
"Y4LA6Z.99999.SL.136","UCK Tusk, L.P.","CAYMAN ISLANDS"
"8XU7RM.99999.SL.136","BasePoint Targeted Solutions Offshore Fund I L.P.","CAYMAN ISLANDS"
"I0FB57.99999.SL.136","Figment Fund Sigma I, Ltd.","CAYMAN ISLANDS"
"3GTNPN.99999.SL.136","BCP IX Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"HKMXFE.99999.SL.136","Ace Int SPC, for and on behalf of ACE INT III SP","CAYMAN ISLANDS"
"LWT3NT.99999.SL.136","Kingsway Frontier Consumer Opportunities (FCO3) Growth Fund III Ltd","CAYMAN ISLANDS"
"T2QRPB.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 14","CAYMAN ISLANDS"
"ZFTE3E.99999.SL.136","ACM Alamosa A4 P2 (Cayman) Fidem Baltimore Holdings LP","CAYMAN ISLANDS"
"E4XE0S.99999.SL.136","LC Healthcare SEA Fund I, L.P.","CAYMAN ISLANDS"
"WMM9H7.99999.SL.136","Jade Star Venture","CAYMAN ISLANDS"
"U0PJ6Z.99999.SL.136","Palmer Square CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"HC1P8F.99999.SL.136","Gumshoe Master Fund LP","CAYMAN ISLANDS"
"1L6H1L.99999.SL.136","LSAM SPC","CAYMAN ISLANDS"
"YF3L5P.99999.SL.136","Imprint Capital Fund L.P.","CAYMAN ISLANDS"
"JRI2ZN.99999.SL.136","KAI Diversified Alternatives SP","CAYMAN ISLANDS"
"TSNR8U.99999.SL.136","PCF Levered Blue Lagoon Holdings LP","CAYMAN ISLANDS"
"LFKF2L.99999.SL.136","OHA Credit Partners XVII, Ltd.","CAYMAN ISLANDS"
"DB5M0S.99999.SL.136","Grand Ocean SPC","CAYMAN ISLANDS"
"77IY4Q.99999.SL.136","Pan Commodities Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"L03EUV.99999.SL.136","Pantera Fund V Offshore LP","CAYMAN ISLANDS"
"16XPMU.99999.SL.136","Acadian Global Equity Extension Master Fund","CAYMAN ISLANDS"
"9D4XBR.99999.SL.136","HG Vora Opportunistic Capital Master Fund III B LP","CAYMAN ISLANDS"
"QXV7SK.99999.SL.136","SUPER QUANTUM GLOBAL FUND SPC - Super Quantum China Alpha Fund SP","CAYMAN ISLANDS"
"S6UHIU.99999.SL.136","MANDIRI GLOBAL STRATEGIC FUND","CAYMAN ISLANDS"
"WSPFBL.00000.LE.136","BOYD WATTERSON TACTICAL CLO OFFSHORE FUND, LP","CAYMAN ISLANDS"
"6LPETM.99999.SL.136","Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"BVRW3N.99999.SL.136","Arcus Research Limited","CAYMAN ISLANDS"
"MP7CW5.99999.SL.136","BEENEXT ASIA FUND2 GP","CAYMAN ISLANDS"
"76IPTD.99999.SL.136","GLY New Mobility 2. LP","CAYMAN ISLANDS"
"MLYVB8.99999.SL.136","Transcend Fund II CIP, L.P.","CAYMAN ISLANDS"
"919KEF.99999.SL.136","Lingotto Offshore Concentrated Long Master Fund LP","CAYMAN ISLANDS"
"NTCXBJ.99999.SL.136","StepStone NL Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"6IPHEU.99999.SL.136","Arrowpoint Strategic Opportunities SPC","CAYMAN ISLANDS"
"TJ5011.99999.SL.826","Sylvia Florence Arkle Will Trust","UNITED KINGDOM"
"NIQ7DX.99999.SL.826","S&W Deucalion Fund","UNITED KINGDOM"
"P1XMYV.99999.SL.826","Beechbrook Mezzanine II L.P.","UNITED KINGDOM"
"2C9PYS.00001.ME.826","INVESTIS MIDCO LIMITED","UNITED KINGDOM"
"68CM5U.99999.SL.826","THE INCOME & GROWTH VCT PLC","UNITED KINGDOM"
"7WFCUZ.99999.SL.826","Palatine II Scots GP Limited","UNITED KINGDOM"
"2LRDPX.99999.SL.826","The MI Hawksmoor Vanbrugh Fund","UNITED KINGDOM"
"W6HTBZ.99999.SL.826","Ellen Stickland Personal Injury Settlement 2008","UNITED KINGDOM"
"63WV33.99999.SL.826","St Ives FURB for Miles Emley","UNITED KINGDOM"
"QZL0ZT.99999.SL.826","Mrs D M Blackburn 1968 Settlement","UNITED KINGDOM"
"6ISUUX.00003.ME.826","American Express Services Europe Limited","UNITED KINGDOM"
"PZ3QXH.99999.SL.826","Mrs J D Spicer Will Trust","UNITED KINGDOM"
"RCN8ME.99999.SL.826","Pat Reeves No. 123 Settlement","UNITED KINGDOM"
"X7RUPC.99999.SL.826","B M L May Deceased Trust","UNITED KINGDOM"
"E3AF1E.99999.SL.826","J J Salmon Grandchildren's Bare Trust","UNITED KINGDOM"
"CBBHWH.99999.SL.826","Mrs T M Goodier Deceased Will Trust","UNITED KINGDOM"
"RQ7LQ8.99999.SL.826","Royal London Sustainable Managed Growth Trust","UNITED KINGDOM"
"QXRLK7.99999.SL.826","17th Earl of Pembroke Marriage Sett","UNITED KINGDOM"
"2BAUAA.99999.SL.826","Clearbell Capital LLP","UNITED KINGDOM"
"I06C5C.99999.SL.826","Jamie's Settlement","UNITED KINGDOM"
"W0EXDZ.99999.SL.826","ADG Market Making LLP","UNITED KINGDOM"
"ATWHLS.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Emerging Market Bond Fund","UNITED KINGDOM"
"4ZT3BT.99999.SL.826","Joan Farmer Deceased Will Trust","UNITED KINGDOM"
"2NUG77.99999.SL.826","HGTL Securitisation Company Limited","UNITED KINGDOM"
"LYNA2G.99999.SL.826","Capital Dynamics Global Secondaries IV (Scots) GP LP","UNITED KINGDOM"
"9I88MH.00094.ME.826","Schroder Wealth Management (US) Ltd","UNITED KINGDOM"
"TA5WA7.99999.SL.826","Mrs P R M Barker Settlement","UNITED KINGDOM"
"IF5Y03.99999.SL.826","The Sylvia Lister 2002 No 2 Settlement","UNITED KINGDOM"
"89CJH4.99999.SL.826","Mustoe Shorter Solicitors & Advocates","UNITED KINGDOM"
"PZIHX7.00000.LE.826","3i Group plc","UNITED KINGDOM"
"A9FN30.99999.SL.826","Tristan Equity Pool Partners GP Ltd","UNITED KINGDOM"
"IG211W.99999.SL.826","Belleisle 74 LP","UNITED KINGDOM"
"T7QUZ7.99999.SL.826","ADG Capital Management LLP","UNITED KINGDOM"
"SRI3H4.00000.SP.826","JH Godwin Deceased Discretionary Will Trust re Hamish Godwin","UNITED KINGDOM"
"WBFKJ7.99999.SL.826","Keyhaven Capital Partners IV L.P.","UNITED KINGDOM"
"TY7036.99999.SL.826","Nancy Jones Price Discretionary Will Trust","UNITED KINGDOM"
"EWRQJI.00003.ME.826","Innisfree Nominees Limited","UNITED KINGDOM"
"4XHPI3.99999.SL.826","COMMUNITY LIGHTING PARTNERSHIPS (BLACKPOOL) HOLDINGS LIMITED","UNITED KINGDOM"
"FWJT8E.99999.SL.826","Knaresborough Investments Limited","UNITED KINGDOM"
"4Z4VSS.99999.SL.826","Biz Finance Plc","UNITED KINGDOM"
"Q3AH3J.99999.SL.826","A M Summers Life Interest Settlement","UNITED KINGDOM"
"2G07GE.99999.SL.826","T F Bache Trust","UNITED KINGDOM"
"R1JGCK.00005.ME.826","Investor Nominees (Dundee) Limited","UNITED KINGDOM"
"QQA6ZW.00006.ME.826","SG Hambros Trust Company Ltd","UNITED KINGDOM"
"PGZ7UU.99999.SL.826","Keep Trust","UNITED KINGDOM"
"PRB67Q.99999.SL.826","Connor George Bardwell Bare Trust","UNITED KINGDOM"
"UDVAYT.99999.SL.826","Miss Pamela Anne Fox Trust Fund","UNITED KINGDOM"
"UGFMK4.99999.SL.826","ICM Investment Management Limited","UNITED KINGDOM"
"JBJNVB.99999.SL.826","W Richards Childrens Settlement","UNITED KINGDOM"
"3M538F.00005.ME.826","LMF Holdco Limited","UNITED KINGDOM"
"B1C4BL.00000.SP.826","Christopher Martin Trust","UNITED KINGDOM"
"G8E2DP.99999.SL.826","Capital Dynamics Generation VII Asian Private Equity","UNITED KINGDOM"
"45JQBB.00009.ME.826","ICAP WCLK Limited","UNITED KINGDOM"
"BSV1VA.99999.SL.826","Mrs Annabel Jane Moseley Children's Settlement","UNITED KINGDOM"
"A03KDR.00207.ME.826","Lombard Leasing Contracts Limited","UNITED KINGDOM"
"R73EYF.00029.ME.826","Bruton Services Limited","UNITED KINGDOM"
"0797HM.99999.SL.826","Prof & Mrs Henry J Walton's 1994 Trust","UNITED KINGDOM"
"D3DPML.99999.SL.826","Calculus Capital Limited","UNITED KINGDOM"
"SGTCEV.99999.SL.826","Capital Deposit Limited","UNITED KINGDOM"
"FM5YUG.99999.SL.826","Hansteen Management Limited","UNITED KINGDOM"
"ESUQ0S.99999.SL.826","PWP RE  Fund I US Feeder LP","UNITED KINGDOM"
"6XEZRR.99999.SL.826","Armajaro OTC Limited","UNITED KINGDOM"
"N4WMKI.99999.SL.826","Blackstone Real Estate Supervisory UK VIII Limited","UNITED KINGDOM"
"EID2DV.99999.SL.826","Mrs J E Scales Discretionary Trust 2007","UNITED KINGDOM"
"Y7H30B.99999.SL.826","Iona EI (SLP) LP","UNITED KINGDOM"
"4QI7GL.99999.SL.826","Royal London Global Index Linked Fund","UNITED KINGDOM"
"WE1QHS.99999.SL.826","The Colin Barnfather Discretionary Trust","UNITED KINGDOM"
"SVYI5M.99999.SL.826","Lady Peyton's Marriage Settlement","UNITED KINGDOM"
"2TZIKJ.99999.SL.826","The William Gabriel Parker Discretionary Settlement 2015","UNITED KINGDOM"
"285G69.99999.SL.826","ASF Count Acquisition L.P.","UNITED KINGDOM"
"T3L7VY.99999.SL.826","Invesco Managed Growth Fund (UK)","UNITED KINGDOM"
"GNSIGU.00008.ME.826","Equiniti Financial Services Limited","UNITED KINGDOM"
"61QEXM.99999.SL.826","EJ Moseley 1959 Settlement","UNITED KINGDOM"
"ICKXG9.99999.SL.826","Passion Capital Investments LLP","UNITED KINGDOM"
"TZ85XI.00027.ME.826","Sutherlands Group Limited","UNITED KINGDOM"
"1SF776.99999.SL.826","The Margaret Stephens Discretionary Trust","UNITED KINGDOM"
"CDBYZY.99999.SL.826","J Macdonald-Buchanan 1956 Settlement - James' Children's Fund","UNITED KINGDOM"
"WZSCMG.99999.SL.826","The Trustees of Mrs M R Rayner Family Trust","UNITED KINGDOM"
"0DK40W.99999.SL.826","ECI Group Ltd","UNITED KINGDOM"
"SB0EGB.99999.SL.826","Trustees of Duncan Shuker","UNITED KINGDOM"
"361GPV.99999.SL.826","C L Such Hutton Discretionary Trust","UNITED KINGDOM"
"APVKAH.99999.SL.826","Lady M H Sebright Trust","UNITED KINGDOM"
"7UP7NA.99999.SL.826","D J A Shaw's Trust for Mrs Shaw","UNITED KINGDOM"
"YRP5CJ.00001.ME.826","Carewatch Bidco Limited","UNITED KINGDOM"
"VH7786.99999.SL.826","The Doreen Veronica Allen Will Trust","UNITED KINGDOM"
"A0BNMU.99999.SL.826","C M Buckley Discretionary Settlement No 1","UNITED KINGDOM"
"FED90L.99999.SL.826","Will Trust of Mary Lowndes Deceased","UNITED KINGDOM"
"KEDUHU.99999.SL.826","Exponent PE Co-Inv Partners II, LP","UNITED KINGDOM"
"3PPLZF.99999.SL.826","Christopher Martin Whitfield Wilson Discretionary Will Trust","UNITED KINGDOM"
"P1EAXQ.99999.SL.826","A&M Trust for Mr H E Rowell","UNITED KINGDOM"
"PTZSVV.99999.SL.826","Martin Collins Dec'd Will Trust","UNITED KINGDOM"
"TPLRTR.99999.SL.826","The Macmillan 1994C Trust","UNITED KINGDOM"
"3FP3PR.99999.SL.826","The PWP Knowles Will Trust","UNITED KINGDOM"
"69FTMZ.00000.SP.826","Col D A Davison Will Trust","UNITED KINGDOM"
"IADZFG.00000.LE.826","QBE European Operations plc","UNITED KINGDOM"
"64EYU9.99999.SL.826","The Niblett Family A Settlement","UNITED KINGDOM"
"7ZF7AG.99999.SL.826","Windsor Investment Funds LLP","UNITED KINGDOM"
"BV4JBE.99999.SL.826","E F Dilks Deceased Will Trust","UNITED KINGDOM"
"DG1GTP.00000.LE.826","Jupiter Hotels Holdings Limited","UNITED KINGDOM"
"CSI5S0.99999.SL.826","Anthony Powell Discretionary Will Trust","UNITED KINGDOM"
"WAQMCT.99999.SL.826","Mrs Kathleen Patricia Clark Will Trust","UNITED KINGDOM"
"8D3YAM.99999.SL.826","Bridgepoint Europe III 'A' LP","UNITED KINGDOM"
"4SMUQA.99999.SL.826","Bio Technology Limited","UNITED KINGDOM"
"3RR7NR.99999.SL.826","The Jack Netherton Will Trust","UNITED KINGDOM"
"3ERCY1.99999.SL.826","The Palmer GVA Fund Investment LLP","UNITED KINGDOM"
"Y41FIT.99999.SL.826","LC8 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"7AREDS.99999.SL.826","Mrs C N Bush Will Trust","UNITED KINGDOM"
"JM726Y.00040.ME.826","Prudential Greenfield LP","UNITED KINGDOM"
"JT4ASN.99999.SL.826","Pasquelina Kennedy Will Trust","UNITED KINGDOM"
"6IPX07.00003.ME.826","PTC Investments Limited","UNITED KINGDOM"
"W3K0TZ.99999.SL.826","The D'Arcy Lambton Will Trust","UNITED KINGDOM"
"SEC0G1.99999.SL.826","Fallowbuck General Partner Limited","UNITED KINGDOM"
"XTH0A6.99999.SL.826","Kevin McDonald's 1989 Echo Settlement","UNITED KINGDOM"
"YNETVL.99999.SL.826","H M King Will Trust","UNITED KINGDOM"
"MFJI2M.99999.SL.826","Invesco Perpetual UK Smaller Cos IT","UNITED KINGDOM"
"H9I5QR.00141.ME.826","LLOYDS BANK SUBSIDIARIES LIMITED","UNITED KINGDOM"
"2VU6QA.99999.SL.826","M L ELLIS WILL TRUST","UNITED KINGDOM"
"DLN7Q1.99999.SL.826","Nellie May Savage Will Trust","UNITED KINGDOM"
"9CYJHD.99999.SL.826","Ian Hall Income Trust Number 8","UNITED KINGDOM"
"H4LUTL.99999.SL.826","The First Stortford Settlement","UNITED KINGDOM"
"ZH4930.99999.SL.826","Pluelane","UNITED KINGDOM"
"Y79LI7.99999.SL.826","Peter Gargett Discretionary Will Trust","UNITED KINGDOM"
"JL68DQ.99999.SL.826","Margaret Ashby Will Trust","UNITED KINGDOM"
"3RS5V8.99999.SL.826","Atlas Energy Employee benefit Trust","UNITED KINGDOM"
"G58ZPZ.99999.SL.826","A Smee A&M Settlement","UNITED KINGDOM"
"67ZF8E.99999.SL.826","Dr M D L Finlay M/T","UNITED KINGDOM"
"K075KX.99999.SL.826","M Baldwin Will Trust","UNITED KINGDOM"
"S114B8.99999.SL.826","Equitile Investments Ltd","UNITED KINGDOM"
"BTGAT6.00028.ME.826","UOB Nominees (UK) Limited","UNITED KINGDOM"
"U4XBG2.99999.SL.826","RAEBURN CHRISTIE TRUSTEES LIMITED","UNITED KINGDOM"
"88JB7A.99999.SL.826","Renewable Energy Income Partnership LP","UNITED KINGDOM"
"L1L29F.99999.SL.826","Liferent for Mrs B J Schisler","UNITED KINGDOM"
"13MVMJ.00000.LE.826","Atomos Investments Limited AKA Sanlam Private Investments UK Ltd","UNITED KINGDOM"
"LMHA3F.99999.SL.826","Holiday Property Trustee Limited","UNITED KINGDOM"
"VCBPA7.99999.SL.826","GCP Europe II Carry Partner A LP","UNITED KINGDOM"
"WWUEE6.00002.ME.826","eToro (UK) Limited","UNITED KINGDOM"
"5SUSN2.99999.SL.826","EM Grasett Discretionary Trust","UNITED KINGDOM"
"S9ZFA2.99999.SL.826","Trading 212 UK Limited","UNITED KINGDOM"
"MAVYU9.00008.ME.826","LendInvest Finance No. 1 Ltd","UNITED KINGDOM"
"5X8UCC.99999.SL.826","Sir J B Greaves Settlement","UNITED KINGDOM"
"RQMAJS.99999.SL.826","Mr N P Bendell Settlement","UNITED KINGDOM"
"EVBQ7I.99999.SL.826","J C Peet Discretionary Trust","UNITED KINGDOM"
"B0QK8Q.00001.ME.826","EPIRIS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"IF6HHT.99999.SL.826","J C Rimer Grandchildrens Trust","UNITED KINGDOM"
"NVFPPK.99999.SL.826","August Equity Partners III A LP","UNITED KINGDOM"
"L6VG6H.99999.SL.826","Leisureplan Investments Limited","UNITED KINGDOM"
"2WBQYP.99999.SL.826","J Palmer Deceased Will Trust","UNITED KINGDOM"
"6D0RUA.99999.SL.826","Rollin Family Investment Company Limited","UNITED KINGDOM"
"KK2RMP.99999.SL.826","Cranelaw Nominees Limited","UNITED KINGDOM"
"86PCLE.99999.SL.826","ATIM GP","UNITED KINGDOM"
"KSBV1S.99999.SL.826","Dr E D Morris Will Trust","UNITED KINGDOM"
"35PWF2.99999.SL.826","The Argon Film Partnership","UNITED KINGDOM"
"ALACHH.99999.SL.826","PPE TCR LP","UNITED KINGDOM"
"LJ90ZC.99999.SL.826","Roger Palmer Children's Trust","UNITED KINGDOM"
"U3VD48.99999.SL.826","H H Alderton Will Trust","UNITED KINGDOM"
"VF585S.00000.SP.826","NAGA UK TOPCO LIMITED","UNITED KINGDOM"
"QTSL3W.99999.SL.826","T P LISTER WILL TRUST","UNITED KINGDOM"
"VTN39M.99999.SL.826","Feilden No 1 Discretionary Settlement","UNITED KINGDOM"
"4QL3H9.99999.SL.826","Mrs M A Bertin Will Trust","UNITED KINGDOM"
"KQMZ93.99999.SL.826","Rev William Cameron Income Trust","UNITED KINGDOM"
"7JXTAH.99999.SL.826","Margaret Anne Wise Trust","UNITED KINGDOM"
"MWN7J3.00000.SP.826","Eschler Asset Management LLP","UNITED KINGDOM"
"CWFLNP.99999.SL.826","Pat Reeves No.31 Settlement","UNITED KINGDOM"
"8IZ0HP.99999.SL.826","SVS Cornelian Managed Income Fund","UNITED KINGDOM"
"BTQKBZ.99999.SL.826","Robert William Batey Will Trust","UNITED KINGDOM"
"ULIZ2B.99999.SL.826","City of London Investment Group plc","UNITED KINGDOM"
"LPL3VQ.99999.SL.826","The E & B White Education Fees Trust","UNITED KINGDOM"
"G2S12F.99999.SL.826","Lord Lansdowne's Grandchildren's Settlement","UNITED KINGDOM"
"7JG5Z4.99999.SL.826","Henley Property Finance 403 Limited","UNITED KINGDOM"
"KXIBQV.99999.SL.826","Brian Kerner 1981 Settlement","UNITED KINGDOM"
"U31PMW.99999.SL.826","The B. A. Eastwell Settlement on Marion","UNITED KINGDOM"
"EKKZWT.99999.SL.826","The PJ Lean Settlement","UNITED KINGDOM"
"8FJ1MQ.99999.SL.826","InfraRed Infrastructure III No.2 LP","UNITED KINGDOM"
"FBNL9T.99999.SL.826","William Brewer Trust","UNITED KINGDOM"
"QY33DF.00002.ME.826","Kreos Capital V (UK) Limited","UNITED KINGDOM"
"6TLJVH.99999.SL.826","Mrs E C Burnett Will Trust","UNITED KINGDOM"
"KWX4FT.99999.SL.826","Roger Bullivant 'A' Disc Trust","UNITED KINGDOM"
"YBFLU5.99999.SL.826","Lord Moynihan Children's Settlement","UNITED KINGDOM"
"944F3B.99999.SL.826","Breese Gwyndaf","UNITED KINGDOM"
"WDFLGW.99999.SL.826","E T Byrom London Life Settlement","UNITED KINGDOM"
"FHIFCN.00000.SP.826","The Teal Fund","UNITED KINGDOM"
"G3I6DX.00000.SP.826","STAR Capital Partnership LLP","UNITED KINGDOM"
"21Z8NN.99999.SL.826","Mrs N R Brown Discretionary Settlement","UNITED KINGDOM"
"W322XQ.99999.SL.826","C E Ramsden Will Trust","UNITED KINGDOM"
"VCRFL9.99999.SL.826","J D Wilson Deceased Settled Legacy Fund Clause 3A","UNITED KINGDOM"
"04J44W.00000.LE.826","Integrated Financial Arrangements Limited","UNITED KINGDOM"
"WIHM1H.99999.SL.826","Treetops Capital Limited","UNITED KINGDOM"
"SNJ0SS.99999.SL.826","Columbia/Patron Scotland LP","UNITED KINGDOM"
"PH9371.99999.SL.826","The John & Claire Anderson Family Trust","UNITED KINGDOM"
"3GANMN.00000.LE.826","Neovia Logistics Holdings Limited","UNITED KINGDOM"
"JRL8K8.99999.SL.826","The Walford and Ruth Lewis Family Trust","UNITED KINGDOM"
"3IYZMR.99999.SL.826","K M Smart Discretionary Trust","UNITED KINGDOM"
"9RPQ0L.99999.SL.826","Ruffer LLP","UNITED KINGDOM"
"WKP7YR.99999.SL.826","Outset Global LLP","UNITED KINGDOM"
"FAAAIC.99999.SL.826","The Sardasca Fund","UNITED KINGDOM"
"RFH90L.99999.SL.826","D LIDDICOAT DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"TWQT1L.99999.SL.826","Gwladys Mary Stigle Will Trust","UNITED KINGDOM"
"D48GAM.99999.SL.826","GF McKay Marriage Settlement of 8 January 1963","UNITED KINGDOM"
"0KYD8G.99999.SL.826","The Bhupendra Pratap Personal Injury Settlement 2013","UNITED KINGDOM"
"ZL5673.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Equity Income Fund","UNITED KINGDOM"
"KH1LDD.99999.SL.826","The Touchstone Investment Fund","UNITED KINGDOM"
"LE3GK0.99999.SL.826","Butterfly Group Healthcare Limited","UNITED KINGDOM"
"SP3ZU9.99999.SL.826","Rosie Marta Bell Trust","UNITED KINGDOM"
"Q7628F.00072.ME.826","Credit Suisse Asset Management Limited","UNITED KINGDOM"
"SLHNVA.00012.ME.826","MPE (General Partner V) Limited","UNITED KINGDOM"
"AAI8FV.99999.SL.826","Gresham House Strategic plc","UNITED KINGDOM"
"GS9ZTL.99999.SL.826","Bridgepoint Europe III GP Limited","UNITED KINGDOM"
"7SPNYR.99999.SL.826","Duncan Funding 2016-1 PLC","UNITED KINGDOM"
"YEZ3HD.99999.SL.826","Martello Finance PCC","UNITED KINGDOM"
"H6QLDM.99999.SL.826","Mrs Violet Caroline Duckworth-Bradshaw Trust","UNITED KINGDOM"
"BF0PQ6.99999.SL.826","Zorab Trust","UNITED KINGDOM"
"3LCNE3.99999.SL.826","Hannah Friends Life Bond","UNITED KINGDOM"
"PTXVQG.99999.SL.826","Sir Gordon Jones Settlement 1995","UNITED KINGDOM"
"1LSE3N.99999.SL.826","Growth C&C 2010 LP","UNITED KINGDOM"
"YECRY6.99999.SL.826","Ray Palmer Discretionary Settlement","UNITED KINGDOM"
"XML0V4.99999.SL.826","H3 Settlement","UNITED KINGDOM"
"5TBF38.99999.SL.826","Barb Intermediate Co Limited","UNITED KINGDOM"
"65KHPX.99999.SL.826","T L Donald Will Trust","UNITED KINGDOM"
"80UH72.00028.ME.826","Nomura Nominees Limited","UNITED KINGDOM"
"UNGZC8.99999.SL.826","Mrs PEH Lynch Settlement (Simon) 2013","UNITED KINGDOM"
"ACL76G.99999.SL.826","Lord John Somerset 2nd Settlement","UNITED KINGDOM"
"0JQRLD.99999.SL.826","The Trustees of The Mr K D Wickenden Will Trust","UNITED KINGDOM"
"6P7HWX.00000.LE.826","Trident-Callenberg Holdco UK Limited","UNITED KINGDOM"
"SQW59P.99999.SL.826","1997 UK Grandchildren's Settlement","UNITED KINGDOM"
"TP8WXR.99999.SL.826","Brooks Macdonald Group","UNITED KINGDOM"
"CDNUQC.99999.SL.826","Mrs Isabel Joan Hayes Will Trust","UNITED KINGDOM"
"4KQXRW.99999.SL.826","KENNETH BRIERLEY WILL TRUST","UNITED KINGDOM"
"1U40U7.99999.SL.826","DJ Harrison 2000 Discretionary Settlement","UNITED KINGDOM"
"EW7BIJ.99999.SL.826","The Ron Clarke Special Needs Trust","UNITED KINGDOM"
"MW12XE.99999.SL.826","RFB Trustees Five Limited","UNITED KINGDOM"
"ZU1I2J.99999.SL.826","Lady Calder Will Trust - Residuary Fund","UNITED KINGDOM"
"T6CS38.99999.SL.826","Benson Grandchildren and A&M Settlement","UNITED KINGDOM"
"T93XUL.99999.SL.826","A M Lund 1982 Settlement","UNITED KINGDOM"
"XIIMVE.00000.SP.826","CCP 3 GP Ltd","UNITED KINGDOM"
"IDLZ9F.99999.SL.826","NW Europe Employees Co-Invest LP","UNITED KINGDOM"
"QYHP3R.99999.SL.826","The Paul Carson Trust","UNITED KINGDOM"
"WX4D5Y.00022.ME.826","Patrizia TransEuropean Properties (General Partner) VI LLP","UNITED KINGDOM"
"UD1M0K.99999.SL.826","A S Reid 1990 Settlement","UNITED KINGDOM"
"ADPQ7P.99999.SL.826","S R George deceased Will Trust","UNITED KINGDOM"
"VCNVQG.99999.SL.826","Arabella Agar Settlement for Max","UNITED KINGDOM"
"7IB5HB.99999.SL.826","Catriona E Lamb 2002 Discretionary Trust","UNITED KINGDOM"
"SZGQ1I.99999.SL.826","Robert Williams Mead Discretionary Will Trust","UNITED KINGDOM"
"UZQJG9.99999.SL.826","BNY Mellon Equity Income Fund","UNITED KINGDOM"
"QB4FG5.99999.SL.826","Newcastle Building Society","UNITED KINGDOM"
"GAI7LI.99999.SL.826","WILL OF THE 10TH DUKE OF NORTHUMBERLAND","UNITED KINGDOM"
"PW3KZB.99999.SL.826","GRP II Holdings (UK) Limited","UNITED KINGDOM"
"APWSIJ.99999.SL.826","M A Kittle Settlement","UNITED KINGDOM"
"IXQYZJ.00000.SP.826","C5 Partners L.P","UNITED KINGDOM"
"M34ZD0.99999.SL.826","Mrs R Coveney 2008 Discretionary Settlement","UNITED KINGDOM"
"GCF2LR.99999.SL.826","Gray 2007 Discretionary Trust","UNITED KINGDOM"
"LFXUHV.99999.SL.826","CP7SP International AIV, L.P.","UNITED KINGDOM"
"8DIYE8.99999.SL.826","Invesco China Equity Fund (UK)","UNITED KINGDOM"
"R1UQY4.99999.SL.826","B E Bence Will Trust","UNITED KINGDOM"
"JCSAZB.99999.SL.826","A J Hillier Discretionary Settlement","UNITED KINGDOM"
"CNDG3H.00005.ME.826","Fat Face World Borrowings Limited","UNITED KINGDOM"
"THYL0J.00000.SP.826","Thomson Snell & Passmore Trust Corporation Limited","UNITED KINGDOM"
"43355Y.00014.ME.826","Florentia Trustees Limited","UNITED KINGDOM"
"576EFE.99999.SL.826","LDC Equity V LP","UNITED KINGDOM"
"83EIHK.99999.SL.826","Mrs Helen C Sellar's Trust for Quentin","UNITED KINGDOM"
"205MGF.99999.SL.826","The Hensby Will Trust","UNITED KINGDOM"
"S29GFF.99999.SL.826","Growth C&C 2010D LP","UNITED KINGDOM"
"T7NEEH.99999.SL.826","The Ian and Maureen Baxter Loan Trust","UNITED KINGDOM"
"CFFKUF.99999.SL.826","The Wildsmith Family Trustee Company No. 1","UNITED KINGDOM"
"EEALU1.99999.SL.826","Marion Christine Lewington Trust for Millie Lewington","UNITED KINGDOM"
"JPEMM4.99999.SL.826","Sir Roy Gardner 2006 Discretionary Settlement","UNITED KINGDOM"
"BYWVZ9.99999.SL.826","The Richard Carpenter Discretionary Trust","UNITED KINGDOM"
"W7ETMG.99999.SL.826","The Munro-Faure Family Trust No.5","UNITED KINGDOM"
"DUYHQQ.99999.SL.826","ICG Senior Debt Partners LP","UNITED KINGDOM"
"ETB2N4.99999.SL.826","The Plain Andrews UT","UNITED KINGDOM"
"MADN1A.00000.LE.826","THE DIVERSE INCOME TRUST PLC","UNITED KINGDOM"
"27NC08.99999.SL.826","Absolute Insight Fund","UNITED KINGDOM"
"2V46KP.99999.SL.826","NOEL THOMPSON WILL TRUST","UNITED KINGDOM"
"TH688S.99999.SL.826","Kemp deceased Will Trust","UNITED KINGDOM"
"U7KE98.99999.SL.826","Helen Margaret Penny Will Trust","UNITED KINGDOM"
"6HQ2YJ.99999.SL.826","The Bernard Martin Bates No 1 Discretionary settlement 2011","UNITED KINGDOM"
"BC83E7.99999.SL.826","The Emilia Louise Mary Lovering Bare Trust","UNITED KINGDOM"
"YI8QHI.99999.SL.826","Darren W Scarfe Trust","UNITED KINGDOM"
"B3BUL7.99999.SL.826","ABP Acquisitions UK Limited","UNITED KINGDOM"
"50U6CD.99999.SL.826","TSB Covered Bonds LLP","UNITED KINGDOM"
"M0WIUN.00000.SP.826","The Mrs Elizabeth Constance McIntyre Trust","UNITED KINGDOM"
"8WYH06.00006.ME.826","Milan Swapco Limited","UNITED KINGDOM"
"W993JA.99999.SL.826","Providence Wealth Limited","UNITED KINGDOM"
"71E81B.99999.SL.826","VT Brompton Cautious Fund","UNITED KINGDOM"
"HCT00K.99999.SL.826","P Stackhouse Will Trust Bankside Fund","UNITED KINGDOM"
"HIF278.99999.SL.826","The Mrs R R Murphy 1999 Settlement","UNITED KINGDOM"
"SIPXQW.99999.SL.826","Omada Investment Management Limited","UNITED KINGDOM"
"8W0DU8.99999.SL.826","E Bromley Davenport Will Trust","UNITED KINGDOM"
"GLEPPZ.99999.SL.826","The D F Weedon Settlement","UNITED KINGDOM"
"K9MAC8.99999.SL.826","Hinde Capital Ltd","UNITED KINGDOM"
"UGE8VH.99999.SL.826","R Watson 1986 Settlement","UNITED KINGDOM"
"F680IL.00004.ME.826","Thistle Dropco Limited","UNITED KINGDOM"
"XBRVY2.99999.SL.826","Robert Paterson Holdings Ltd","UNITED KINGDOM"
"6P8B4C.99999.SL.826","Tahiti Finance plc","UNITED KINGDOM"
"W80WKM.99999.SL.826","William Peters Will Trust","UNITED KINGDOM"
"C6RQVV.99999.SL.826","R m green pi bare trust 2006","UNITED KINGDOM"
"AS9YCA.99999.SL.826","The Alastair Murray Discretionary Trust","UNITED KINGDOM"
"SEI0UZ.99999.SL.826","SVK CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"UU9FLT.99999.SL.826","McLean Discretionary Trust","UNITED KINGDOM"
"XP3PWS.99999.SL.826","Mrs J Wright Will Trust","UNITED KINGDOM"
"59ASGB.99999.SL.826","KKR Special Situations (EEA) Fund II L.P.","UNITED KINGDOM"
"FKJ4IV.99999.SL.826","A.E. Ravan Settlement of 30 08 95","UNITED KINGDOM"
"SMPMSQ.99999.SL.826","Mr R H Dickinson's No.2 Children's Settlement","UNITED KINGDOM"
"4MEKWJ.99999.SL.826","GETT Falcon SPV LLP","UNITED KINGDOM"
"T2TA2X.99999.SL.826","EQT Dynamite2 Co-Investment Limited Partnership","UNITED KINGDOM"
"MRQFL9.99999.SL.826","Maven Midco Ltd","UNITED KINGDOM"
"CR503Q.99999.SL.826","Orchard Global Services Ltd.","UNITED KINGDOM"
"8H5JMA.99999.SL.826","Sir Peter Miller Will Trust","UNITED KINGDOM"
"MRI7JU.99999.SL.826","ADB FamilyCo","UNITED KINGDOM"
"745P8Z.99999.SL.826","Henry Macnaughton Discretionary Trust","UNITED KINGDOM"
"1DBBE0.99999.SL.826","Corsair Linda II (UK) Limited","UNITED KINGDOM"
"ZMH5A1.99999.SL.826","Trustees of EN Hall 1972 Children's Settlement","UNITED KINGDOM"
"7BHNGE.99999.SL.826","Sir Alan Leslie Will Trust","UNITED KINGDOM"
"IBF1K1.99999.SL.826","MacKay Shields International Ltd.","UNITED KINGDOM"
"F34ZUJ.99999.SL.826","Spink Family 1983 Settlement","UNITED KINGDOM"
"4Y6BSJ.99999.SL.826","BNY Mellon Multi-Asset Global Balanced Fund","UNITED KINGDOM"
"QAA5Z9.99999.SL.826","ASIA LBO III LP","UNITED KINGDOM"
"PZFG6K.99999.SL.826","Edward Smith Trust","UNITED KINGDOM"
"VST3EL.99999.SL.826","The Moira Wadsworth Discretionary Trust","UNITED KINGDOM"
"L6ANGI.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Sterling Medium and Long-Dated Corporate Bond Fund","UNITED KINGDOM"
"RE0KY1.99999.SL.826","Legal & General Multi-Index Income 5 Fund","UNITED KINGDOM"
"HHJ2GD.00000.LE.826","The NFU Mutual Insurance Society Limited","UNITED KINGDOM"
"RUAD02.99999.SL.826","Robin Impey Deceased Will Trust","UNITED KINGDOM"
"VUNC2D.99999.SL.826","M J Hunt (No 1) Life Interest Trust","UNITED KINGDOM"
"3CBLX9.99999.SL.826","Hugh Charles Jessop Deceased Will Trust No 2","UNITED KINGDOM"
"TC48YR.99999.SL.826","Dhatar Limited","UNITED KINGDOM"
"92SFTM.99999.SL.826","Mrs A Smyth-Osbourne Grandchildren Trust","UNITED KINGDOM"
"2MHY4A.99999.SL.826","Mrs EM Briggs Will Trust","UNITED KINGDOM"
"IRN8ID.99999.SL.826","M A Findlay 1983 Trust","UNITED KINGDOM"
"P0XYPC.99999.SL.826","David Laird Discretionary Settlement 2009","UNITED KINGDOM"
"QMD5DG.99999.SL.826","William David Hardie Jones Will Trust","UNITED KINGDOM"
"8JGJNZ.99999.SL.826","Power Club Global U.K. Ltd","UNITED KINGDOM"
"L6LRM8.99999.SL.826","Rathbone High Quality Bond Fund","UNITED KINGDOM"
"I9P9KZ.99999.SL.826","Funderbeam Markets Limited","UNITED KINGDOM"
"TZBUBZ.99999.SL.826","B C WATSON DISCRETIONARY TRUST 22/2/87","UNITED KINGDOM"
"DQP07T.99999.SL.826","L P WATSON DISCRETIONARY TRUST 20/2/87","UNITED KINGDOM"
"4VL8US.99999.SL.826","Norgine Ventures Carried Interest I GP LLP","UNITED KINGDOM"
"U0QK8J.99999.SL.826","Kenneth Wenden Trust","UNITED KINGDOM"
"V6TSFV.99999.SL.826","Taiga Special Opportunities LP","UNITED KINGDOM"
"19110Z.99999.SL.826","Alpinum Securitisation Company I Limited","UNITED KINGDOM"
"BH5ASW.99999.SL.826","Frederic Henry Barter Bare Trust","UNITED KINGDOM"
"9WWWWW.99999.SL.826","THE MARGUERITE SILBER WILL TRUST","UNITED KINGDOM"
"6VIHHP.99999.SL.826","MARGUERITE SILBER DISCRETIONARY TRUST","UNITED KINGDOM"
"VTUZIW.99999.SL.826","Aberdeen UK Property Feeder Unit Trust","UNITED KINGDOM"
"7CD4EA.99999.SL.826","Diamond Representative Limited","UNITED KINGDOM"
"TIVGSW.99999.SL.826","COMAC Capital LLP","UNITED KINGDOM"
"J8JXGG.99999.SL.826","The Stibbs Family Trust","UNITED KINGDOM"
"KQJJNR.99999.SL.826","N A Blood dec'd Appointed 18-25 Trust","UNITED KINGDOM"
"3ZEDUZ.99999.SL.826","Circularity European Growth Fund 1 LP","UNITED KINGDOM"
"9VQL8J.99999.SL.826","Graphite Capital Partners IX B LP","UNITED KINGDOM"
"25GT6B.99999.SL.826","The Kerry Ann Drinkall Personal Injury Trust 2006","UNITED KINGDOM"
"60YYIL.00000.SP.826","Philips Trust Corporation Limited","UNITED KINGDOM"
"V1M0Y7.99999.SL.826","EQT Immigration Co-Investment Limited Partnership","UNITED KINGDOM"
"67N5R3.99999.SL.826","R W Grant no 2 Discretionary Trust","UNITED KINGDOM"
"28ZTUP.99999.SL.826","Principal Financial Services III (UK) LTD","UNITED KINGDOM"
"ZMXG6K.99999.SL.826","The Samphire Fund","UNITED KINGDOM"
"G1ZGN7.99999.SL.826","W J Fereday Will Trust","UNITED KINGDOM"
"EL60Q3.99999.SL.826","GMG Ventures LP","UNITED KINGDOM"
"YP71PL.99999.SL.826","Axolotl Holdings","UNITED KINGDOM"
"H9G1N7.99999.SL.826","TC Funding II Limited","UNITED KINGDOM"
"SN0ND7.99999.SL.826","JSCT Europe Limited","UNITED KINGDOM"
"WA1GJD.99999.SL.826","CBRE Investment Management Asia CarryCo LP","UNITED KINGDOM"
"1G2P0L.99999.SL.826","RG Windred Loan Trust 3935500","UNITED KINGDOM"
"2YQ59I.99999.SL.826","Molo Funding 2018-1 Limited","UNITED KINGDOM"
"6S8CME.99999.SL.826","M D Crocker's Trust","UNITED KINGDOM"
"0AT444.99999.SL.826","SDCL Energy Efficiency Income Trust Plc","UNITED KINGDOM"
"12FKQH.00012.ME.826","NANHUA FINANCIAL(UK)CO LIMITED","UNITED KINGDOM"
"L92JXQ.99999.SL.826","Edith Gordon Macnaughton No 1 Discretionary Trust","UNITED KINGDOM"
"92IMVB.99999.SL.826","MARGUERITE SILBER DISCRETIONARY TRUST","UNITED KINGDOM"
"53SKDN.99999.SL.826","MARK European Retail Partners III-T, L.P.","UNITED KINGDOM"
"VHZ2YY.99999.SL.826","TriSpan Partners Carry GP LLP","UNITED KINGDOM"
"N07FKX.00000.SP.826","A M Saxton FURB","UNITED KINGDOM"
"022044.99999.SL.826","Mrs E N Freeston Will Trust","UNITED KINGDOM"
"UXXYIV.00029.ME.826","Dragonglass Bidco Ltd","UNITED KINGDOM"
"UXXYIV.00033.ME.826","Pinnacle PSG Holdings Limited","UNITED KINGDOM"
"A2JX11.99999.SL.826","UAKS LLP","UNITED KINGDOM"
"E1D48X.99999.SL.826","The Oxford Funds Endowment Master","UNITED KINGDOM"
"ABGKCZ.00000.LE.826","My Finance Club Limited","UNITED KINGDOM"
"V88DLG.99999.SL.826","The Rosefield Family 1985 Settlements Partnership","UNITED KINGDOM"
"FP4NYV.00000.SP.826","Life Settlement Assets Plc","UNITED KINGDOM"
"U6PF9B.99999.SL.826","TSO Holdings (UK) Limited","UNITED KINGDOM"
"8432JT.99999.SL.826","Catley Lakeman May Limted","UNITED KINGDOM"
"3FGP6B.99999.SL.826","Megan Ann Putt Emery P I Trust","UNITED KINGDOM"
"3YTG48.99999.SL.826","Atlantic House Investments Ltd","UNITED KINGDOM"
"K507MY.99999.SL.826","Cube Telecoms Europe Holdings Ltd","UNITED KINGDOM"
"EA2JUH.99999.SL.826","Kendrick Jordan Will Trust","UNITED KINGDOM"
"S5MJ9V.99999.SL.826","myPOS Europe Limited","UNITED KINGDOM"
"DBQ4AJ.99999.SL.826","AJ Knight Settlement of 07/09/2017","UNITED KINGDOM"
"WMQ18A.99999.SL.826","I P McMullen's No 5 Discretionary Settlement","UNITED KINGDOM"
"HHQHTP.99999.SL.826","Lucis Silvis","UNITED KINGDOM"
"7M10EB.99999.SL.826","Fairholme Estates (Holdings) Limited","UNITED KINGDOM"
"UXXYIV.00036.ME.826","UKPIM HoldCo Limited","UNITED KINGDOM"
"SFV5VG.99999.SL.826","David Parr Discretionary Settlement","UNITED KINGDOM"
"VUVRWD.99999.SL.826","The Searle 1971 Trust","UNITED KINGDOM"
"QD2PJM.99999.SL.826","Stanley Middleton Will Trust","UNITED KINGDOM"
"8SKKMI.99999.SL.826","The Elizabeth Ann Pile Bare Trust for Aurelia","UNITED KINGDOM"
"5UJ45R.99999.SL.826","The Donald Geoffrey Lynall NRB Discretionary Trust","UNITED KINGDOM"
"1S2WL1.99999.SL.826","North East (ERDF) Small Loan Fund Limited Partnership","UNITED KINGDOM"
"9SZPBI.99999.SL.826","HS Investments EU3 Limited Partnership","UNITED KINGDOM"
"R49ZAA.99999.SL.826","The XYZ Settlement 2016","UNITED KINGDOM"
"0VFWQH.99999.SL.826","The Stephen Christmas Trust","UNITED KINGDOM"
"8E9SAT.99999.SL.826","EISER Infrastructure Capital Equity Partners 1-D","UNITED KINGDOM"
"QS1E0A.99999.SL.826","Peter John Highton Will Trust","UNITED KINGDOM"
"PKT0SD.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Cormac Barrett","UNITED KINGDOM"
"LL971W.99999.SL.826","HASLINGDEN HALL AND LODGE LIMITED","UNITED KINGDOM"
"JHBEWK.99999.SL.826","BREP Asia II Gold UK Holding L.P.","UNITED KINGDOM"
"0JBJ07.99999.SL.826","Capital Dynamics LGPS Collective Private Equity For Pools 2018/2019, LP","UNITED KINGDOM"
"L8YUG9.99999.SL.826","Juliet Eileen Reynolds Trust for Tristan Reynolds","UNITED KINGDOM"
"32GRD7.99999.SL.826","Northern 2 VCT PLC","UNITED KINGDOM"
"7DEXXJ.99999.SL.826","THE PAMELA WHITFIELD DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"G309PF.99999.SL.826","Red & Black Auto Lease UK 1 plc","UNITED KINGDOM"
"94L88K.99999.SL.826","Pat Reeves No. 70 Settlement","UNITED KINGDOM"
"UG4GQV.99999.SL.826","Ian Forrest Number 6 Settlement","UNITED KINGDOM"
"4C9H0N.99999.SL.826","The Yu Settlement","UNITED KINGDOM"
"MB4X7W.99999.SL.826","RMBT UK-F Corp Limited","UNITED KINGDOM"
"DB8A49.99999.SL.826","The Hon Mrs K Thesiger's 1939 Settlement","UNITED KINGDOM"
"MTU8L0.99999.SL.826","Mergermarket Midco 1 Limited","UNITED KINGDOM"
"6GTRTQ.99999.SL.826","TA Associates UK, LLP","UNITED KINGDOM"
"JWEJ8C.00000.LE.826","SAH Strange Life Interest Trust","UNITED KINGDOM"
"XMNRF2.99999.SL.826","Sylvia Barber Silvanus Trust - Christopher's Fund","UNITED KINGDOM"
"0QN4HS.99999.SL.826","The Ernest Small Discretionary Settlement 2012","UNITED KINGDOM"
"Z6XGD6.99999.SL.826","C M Elmhirst 1996 Settlement","UNITED KINGDOM"
"J7C6S6.99999.SL.826","Permal Investment Management Svcs Ltd","UNITED KINGDOM"
"M99F9E.99999.SL.826","R H Hobson Will Trust","UNITED KINGDOM"
"91LQF1.99999.SL.826","Schroders Capital Private Equity Global Innovation VIII L.P.","UNITED KINGDOM"
"L5YT1G.99999.SL.826","Mrs Dorothy Jelley Discretionary Settlement","UNITED KINGDOM"
"Y83TVU.99999.SL.826","D A PAWSON TRUST","UNITED KINGDOM"
"DMR64H.99999.SL.826","Shirley Anne Day Discretionary Trust 2013","UNITED KINGDOM"
"PQZEWM.99999.SL.826","Par Residential Investments LP","UNITED KINGDOM"
"QUN79R.99999.SL.826","J C Parker Will Trust","UNITED KINGDOM"
"LD1AHN.00001.ME.826","JTC Trustees UK Limited","UNITED KINGDOM"
"TN5BPC.99999.SL.826","The Halliday 2005 Trust for Children","UNITED KINGDOM"
"1S5ABA.99999.SL.826","Apax Europe VI - 1 Nominee Limited","UNITED KINGDOM"
"TRPNMG.99999.SL.826","Alexander A Limited","UNITED KINGDOM"
"2ECREX.99999.SL.826","Pat Reeves No. 111 Settlement","UNITED KINGDOM"
"LM8NIG.99999.SL.826","Theorema Advisors UK LLP","UNITED KINGDOM"
"1NBFCU.99999.SL.826","R L Baillieu Discretionary Trust","UNITED KINGDOM"
"73U5CC.99999.SL.826","Kevin Moores Settlement 21/11/1997","UNITED KINGDOM"
"9CAJ2M.99999.SL.826","GTOF Co-Investment LP","UNITED KINGDOM"
"7BEVGP.99999.SL.826","Invesco Global Emerging Markets Fund (UK)","UNITED KINGDOM"
"S5M44S.99999.SL.826","Dr Joyce Warner Voluntary Settlement","UNITED KINGDOM"
"H8JE86.00525.ME.826","J.P. Morgan Limited","UNITED KINGDOM"
"A03KDR.00192.ME.826","Royal Bank of Scotland (Industrial Leasing) Limited","UNITED KINGDOM"
"N9AGGF.99999.SL.826","The Joan Iris Corbet Will Trust","UNITED KINGDOM"
"R6IPE9.99999.SL.826","RCAP (XPAS) LP","UNITED KINGDOM"
"5NZGW8.99999.SL.826","The Mrs B M Robertson Will Trust","UNITED KINGDOM"
"QEPKMH.99999.SL.826","P E Gardner Discretionary Will Trust","UNITED KINGDOM"
"CJ4Q2E.99999.SL.826","The Jetstream Partnership LP","UNITED KINGDOM"
"XVXC5X.00015.ME.826","Anthony Bennett 1995 Settlement","UNITED KINGDOM"
"LA1BI0.99999.SL.826","Margaret Beecroft Discretionary Trust","UNITED KINGDOM"
"3UVVM4.99999.SL.826","Sir A G Forbes-Leith Grandchildren's Trust","UNITED KINGDOM"
"F845NY.99999.SL.826","The Robert Kenward 1996 Trust","UNITED KINGDOM"
"LAF911.99999.SL.826","Anthony Gilbert Short Deceased Residuary Trust 2","UNITED KINGDOM"
"L5UXAJ.99999.SL.826","Alan & Marie Brooks Settlement Dated 6th September 2000","UNITED KINGDOM"
"1G8WJ0.99999.SL.826","Kite Topco Limited Gusto","UNITED KINGDOM"
"SLDD93.99999.SL.826","Sarah Lewis Settlement","UNITED KINGDOM"
"8AGGYK.99999.SL.826","BIIF LP","UNITED KINGDOM"
"WXV8WQ.99999.SL.826","Donald Andrew Cameron Discy Trust","UNITED KINGDOM"
"S7NSTY.99999.SL.826","CPE Private Equity LP","UNITED KINGDOM"
"SY7IFH.99999.SL.826","Valu-Trac Equity Income Fund A","UNITED KINGDOM"
"0JUL68.00003.ME.826","NORTHILL UK MANAGEMENT HOLDINGS LTD","UNITED KINGDOM"
"BAU755.99999.SL.826","G J Izard Will Trust","UNITED KINGDOM"
"M7BW7L.99999.SL.826","Trustees of Old Alresford Settlement","UNITED KINGDOM"
"TDJPLD.00052.ME.826","Dalmore Capital 16 GP LLP","UNITED KINGDOM"
"4JETZM.99999.SL.826","John Kellie Discretionary Will Trust","UNITED KINGDOM"
"3TVRAN.99999.SL.826","The Friar Family Settlement","UNITED KINGDOM"
"29RBSE.99999.SL.826","Blackstone RE Cap UK VII Limited UK","UNITED KINGDOM"
"91G1FS.99999.SL.826","Francis S Thyne Discretionary Trust No.1","UNITED KINGDOM"
"RKUERT.99999.SL.826","Gore Hill 1988","UNITED KINGDOM"
"PFNFH6.99999.SL.826","CCP IX LP No. 2","UNITED KINGDOM"
"VRGAKP.99999.SL.826","SVS Saltus Multi-Asset Class Fund","UNITED KINGDOM"
"GBBQNY.99999.SL.826","MA Watt Settlement for CA Watt","UNITED KINGDOM"
"GMLAKN.99999.SL.826","Swiss Finance Corporation Limited","UNITED KINGDOM"
"0L72JZ.99999.SL.826","TCHG Capital Plc","UNITED KINGDOM"
"AZRHZH.99999.SL.826","Kevin McDonald's Chestnut Settlement","UNITED KINGDOM"
"0MJAJ4.99999.SL.826","F T E Wye 1966 No 1 Trust","UNITED KINGDOM"
"Z8HENF.99999.SL.826","L L Bedack Settlement D Fund","UNITED KINGDOM"
"F66YW6.99999.SL.826","Riva Topco Limited","UNITED KINGDOM"
"8UCWKU.99999.SL.826","NB Caspian Partners LP","UNITED KINGDOM"
"188YPR.99999.SL.826","C Hampton 2014 Bare Trust","UNITED KINGDOM"
"IAWEUB.99999.SL.826","James N Rennie's A&M Trust for the children of D G Rennie","UNITED KINGDOM"
"PAVBGU.99999.SL.826","C A Fabb Personal Injury Settlement","UNITED KINGDOM"
"P7H9LQ.00000.SP.826","Waystone Management (UK) Limited","UNITED KINGDOM"
"E6JBBW.99999.SL.826","The Belfry Film Partnership","UNITED KINGDOM"
"9AV0G7.99999.SL.826","Laraine Humphryes Discretionary Settlement 2015","UNITED KINGDOM"
"WQ25BL.99999.SL.826","Peter Brierley 1986 M & J Trust","UNITED KINGDOM"
"E32PVA.99999.SL.826","PT UK HOLDING LIMITED","UNITED KINGDOM"
"VP6ZD0.99999.SL.826","Mark & Christina Lakin as bare trustees of the Children's Private Portfolios","UNITED KINGDOM"
"NXQ6Z8.99999.SL.826","CAPE FUNDING NO. 1 PLC","UNITED KINGDOM"
"8PWKFF.99999.SL.826","JR Chambers Discretionary Will Trust","UNITED KINGDOM"
"299V6U.99999.SL.826","Mountstone Partners Limited","UNITED KINGDOM"
"QKC43J.99999.SL.826","A C Pugh Children's Trust 1994","UNITED KINGDOM"
"YI8GPZ.99999.SL.826","European Capital Private Debt LP","UNITED KINGDOM"
"KGUXKA.99999.SL.826","Pat Reeves No. 35 Settlement","UNITED KINGDOM"
"NSICYZ.99999.SL.826","SH JOEL DFA - Mrs Brudenell Bruce 90% FUND","UNITED KINGDOM"
"7CPE15.00000.SP.826","Virgin Money Unit Trust Managers Limited","UNITED KINGDOM"
"I7R3MQ.99999.SL.826","Sixdecember Ltd","UNITED KINGDOM"
"MDLDAT.99999.SL.826","Joyce McDonald's Liferent Trust","UNITED KINGDOM"
"ZUFRVN.99999.SL.826","The Victor Berwick Will Trust","UNITED KINGDOM"
"YLR8FV.99999.SL.826","Mrs B Barnes Discretionary Settlement","UNITED KINGDOM"
"CBFRDU.99999.SL.826","De Carle Will Trust - William","UNITED KINGDOM"
"P7HAH4.99999.SL.826","The E M Dean Trust","UNITED KINGDOM"
"9LKEVR.99999.SL.826","Sir Henry Abel Smith Settlement","UNITED KINGDOM"
"5XYYU7.99999.SL.826","E A Currah No1 Settlement","UNITED KINGDOM"
"31FLRM.99999.SL.826","Meyer Bergman Limited","UNITED KINGDOM"
"QQA6ZW.00276.ME.826","Langbourn Nominees Ltd","UNITED KINGDOM"
"U3IEKT.99999.SL.826","James I Scott's Trust","UNITED KINGDOM"
"3R5LSH.99999.SL.826","The Frank Craven Will Trust","UNITED KINGDOM"
"YMGQB2.00000.SP.826","Graphite Capital General Partner VIII","UNITED KINGDOM"
"5JQ1XT.99999.SL.826","Life Britannia Second LP","UNITED KINGDOM"
"IG3JYT.99999.SL.826","The Honourable Mrs T J Hemsley's Marriage Settlement","UNITED KINGDOM"
"BA2L51.00002.ME.826","Crown Acquisition Bidco Limited","UNITED KINGDOM"
"I4D93L.99999.SL.826","M R Krick Will Trust","UNITED KINGDOM"
"0WZRP6.00000.SP.826","Iceni Capital LLP","UNITED KINGDOM"
"ZFF0A5.99999.SL.826","L M Wilson Discretionary Will Trust","UNITED KINGDOM"
"7E6YE4.99999.SL.826","MRS M K JENCKS WILL TRUST","UNITED KINGDOM"
"AZU70J.99999.SL.826","John Dunstan 1997 Settlement","UNITED KINGDOM"
"WNF1IG.99999.SL.826","The David Berisford 1998 Discretionary Settlement","UNITED KINGDOM"
"W11QB9.99999.SL.826","The John Goodfellow Will Trust (Residue Fund)","UNITED KINGDOM"
"BUIY2N.99999.SL.826","The Mona Willis D'd Life Interest Trust","UNITED KINGDOM"
"XK2U2I.99999.SL.826","RCB Trust","UNITED KINGDOM"
"Z3GPGL.99999.SL.826","Terence Coram Will Trust","UNITED KINGDOM"
"R8ZPVM.99999.SL.826","Dre Curtis Personal Injury Settlement","UNITED KINGDOM"
"A3RJV1.99999.SL.826","PVF SLP LP","UNITED KINGDOM"
"CUTJZ2.99999.SL.826","Settlement of Maria Louise Freeman Discretionary Trust","UNITED KINGDOM"
"2YUPRG.99999.SL.826","Dr Valerie Morrison NRB Discretionary Trust","UNITED KINGDOM"
"55648B.99999.SL.826","The Dew 2001 Trust","UNITED KINGDOM"
"M16I4U.00011.ME.826","Phoenix Equity Partners 2006 LLP","UNITED KINGDOM"
"P7JKDU.99999.SL.826","Praesidian Capital Europe LLP","UNITED KINGDOM"
"BIAMXG.99999.SL.826","Yvonne Lenn Discretionary Trust","UNITED KINGDOM"
"CLC9FU.99999.SL.826","Bridgepoint Europe III FP GP Limited","UNITED KINGDOM"
"MAGFP3.99999.SL.826","Wellesley & Co Ltd","UNITED KINGDOM"
"042NK9.99999.SL.826","The Watson Williams Discretionary Trust","UNITED KINGDOM"
"ZYUAZI.99999.SL.826","Jaramillo 2002 Settlement","UNITED KINGDOM"
"7JDW1F.99999.SL.826","RM SLP, LP","UNITED KINGDOM"
"YW4SC7.99999.SL.826","C J S Maxwell Will Trust","UNITED KINGDOM"
"H9H0PM.99999.SL.826","The Mr G Taylor Children's Settlement","UNITED KINGDOM"
"T67I3I.99999.SL.826","Alan Charles Lander Estate Trust","UNITED KINGDOM"
"KNBYNW.99999.SL.826","The Kathleen Elizabeth May Goulding D'd Will Trust","UNITED KINGDOM"
"ZA9X04.99999.SL.826","ERUDIO STUDENT LOANS LIMITED","UNITED KINGDOM"
"QEXZWL.99999.SL.826","Henry Moser Family Trust","UNITED KINGDOM"
"QFC3I0.99999.SL.826","NUNES PEMBRIDGE VILLAS SETTLEMENT","UNITED KINGDOM"
"WG5JJN.99999.SL.826","Eurosail Prime-UK 2007-A Parent Limited","UNITED KINGDOM"
"SHBLNG.00002.ME.826","Aviva Annuity UK Limited","UNITED KINGDOM"
"JQZ5T1.99999.SL.826","E C Leach 1932 Settlement","UNITED KINGDOM"
"Z4G3VZ.00009.ME.826","JLT Investment Management Limited","UNITED KINGDOM"
"22KZNV.99999.SL.826","Ticketus Holdings 5 Limited","UNITED KINGDOM"
"XR2YVT.99999.SL.826","Sustainable Communities for Leeds (Finance) Plc","UNITED KINGDOM"
"RSWE83.00000.LE.826","Family Assurance Friendly Society Ltd","UNITED KINGDOM"
"WWLPAZ.99999.SL.826","R E Muirhead Trust","UNITED KINGDOM"
"5GN55F.99999.SL.826","Lady Saltoun & Captain Ramsay Grandchildren's Settlement","UNITED KINGDOM"
"TDJPLD.00018.ME.826","Crimson Project Investments LP","UNITED KINGDOM"
"YLAXJJ.00000.SP.826","V J H Helyar Discretionary Will Trust","UNITED KINGDOM"
"PHJ1IB.99999.SL.826","B A Comley Trust","UNITED KINGDOM"
"FLHTM0.99999.SL.826","Nicola Spiro 2000 Resettlement","UNITED KINGDOM"
"T6YPQZ.00013.ME.826","GAM London Limited","UNITED KINGDOM"
"66139B.99999.SL.826","MI Charles Stanley Monthly High Income Fund","UNITED KINGDOM"
"U0AEKP.99999.SL.826","King & Shaxson Limited","UNITED KINGDOM"
"28RUWQ.99999.SL.826","B C R Nicholl Marriage Settlement","UNITED KINGDOM"
"EAA2RW.99999.SL.826","The Jean Borland 1980 Settlement","UNITED KINGDOM"
"3GANMN.00004.ME.826","SPL Logistics Holdings Acquisition Company (UK) Limited","UNITED KINGDOM"
"4KZVZZ.99999.SL.826","BDC II 'D' LP","UNITED KINGDOM"
"WIRENL.99999.SL.826","Mr & Mrs Strang Steel Marriage Contract Settlement","UNITED KINGDOM"
"RD8RZJ.99999.SL.826","H W T Bates Will Trust","UNITED KINGDOM"
"6AI14C.99999.SL.826","Delos Holdings Limited","UNITED KINGDOM"
"G3WXG5.00072.ME.826","Lanterndrew Limited","UNITED KINGDOM"
"C5P3CY.99999.SL.826","Sophie Taylor No2 Trust","UNITED KINGDOM"
"FKIR30.99999.SL.826","R E B Fovargue D O V Trust","UNITED KINGDOM"
"BB2FYY.99999.SL.826","MI Leslie Melville Tr for Pamela","UNITED KINGDOM"
"4U5Q8S.99999.SL.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"S7URRF.00002.ME.826","Trilliam Midco Limited","UNITED KINGDOM"
"MXK37R.00000.SP.826","Octave Investment Management LLP","UNITED KINGDOM"
"TNH7RA.99999.SL.826","AX Markets Limited","UNITED KINGDOM"
"X7J8BC.99999.SL.826","Palamon European Equity II, LP","UNITED KINGDOM"
"JKWAKY.99999.SL.826","TradeNext Limited","UNITED KINGDOM"
"FWVY8K.99999.SL.826","Emerald Topco Limited","UNITED KINGDOM"
"UR47BW.99999.SL.826","The A D Marshall Will Trust","UNITED KINGDOM"
"5TKXCX.99999.SL.826","The Payling Family Settlement 2011","UNITED KINGDOM"
"DKZ677.00006.ME.826","Bank Mandiri Europe Limited","UNITED KINGDOM"
"G3WXG5.00051.ME.826","Forfar Healthcare (Holdings) Limited","UNITED KINGDOM"
"N2P2XL.99999.SL.826","J D Greig 1986 Discretionary Settlement","UNITED KINGDOM"
"FE42G4.99999.SL.826","Hugo Meynell 2008 Family Settlement","UNITED KINGDOM"
"2QNLPQ.99999.SL.826","Mr Arthur B Williamson Deceased Will Trust","UNITED KINGDOM"
"M0L8HC.99999.SL.826","John Roy Williamson Special Needs Trust","UNITED KINGDOM"
"WUYE4U.99999.SL.826","George Sedgwick Trust","UNITED KINGDOM"
"ZDC2QH.99999.SL.826","The Philip Nicholas Charitable Trust","UNITED KINGDOM"
"S9RBFB.99999.SL.826","State Debtco Limited","UNITED KINGDOM"
"ESG8RH.99999.SL.826","Nicolas Smith's 1989 Settlement","UNITED KINGDOM"
"QZS3UV.99999.SL.826","Worldmark International Holdings Limited","UNITED KINGDOM"
"PPDZZC.99999.SL.826","Apollo 1 Investments","UNITED KINGDOM"
"TK6GI7.00003.ME.826","Forester Fund Management Ltd","UNITED KINGDOM"
"NPA07D.99999.SL.826","Eric Charles Etheridge Decd Will Trust","UNITED KINGDOM"
"R3MSM7.99999.SL.826","Oberon Investments Limited","UNITED KINGDOM"
"6V9C0X.99999.SL.826","K Hodgson Children's Settlement","UNITED KINGDOM"
"KXK48Z.99999.SL.826","HON P A WARD CHILDREN'S TRUST A FUND","UNITED KINGDOM"
"NHA0K9.99999.SL.826","IFC Middle East and North Africa Fund, LP","UNITED KINGDOM"
"J7PBTS.99999.SL.826","Providence Equity LLP","UNITED KINGDOM"
"WFK74S.99999.SL.826","Mr E V F Towner Will Trust","UNITED KINGDOM"
"LV58CX.99999.SL.826","August Equity Partners IV Executives Partnership LP","UNITED KINGDOM"
"852WZT.99999.SL.826","Professor C Lewy Discretionary Settlement","UNITED KINGDOM"
"WGH69B.99999.SL.826","Space & Associates LP","UNITED KINGDOM"
"QF5HA8.99999.SL.826","Capt J N B Baillie-Hamilton's Will Trust","UNITED KINGDOM"
"V2DSHG.99999.SL.826","ASF Rush Acquisition L.P.","UNITED KINGDOM"
"HW8UF8.00000.SP.826","Payne Hicks Beach Trust Corporation Ltd","UNITED KINGDOM"
"4W58V6.99999.SL.826","Sir Peter Daniell Discretionary Settlement","UNITED KINGDOM"
"K8FKET.99999.SL.826","Andrea Davis 2016 Discretionary Settlement","UNITED KINGDOM"
"XGE71W.00060.ME.826","EPI General Partner Ltd","UNITED KINGDOM"
"W7M7NH.00000.LE.826","Altiq Global Fund Limited","UNITED KINGDOM"
"SVVELV.99999.SL.826","Nicholas Evans-Lombe 1997 Settlement","UNITED KINGDOM"
"A03KDR.00043.ME.826","BEVAN LOAN INTEREST PURCHASER PLC","UNITED KINGDOM"
"NNUFAW.99999.SL.826","F D Robson deceased Will Trust","UNITED KINGDOM"
"KQ4ZKH.99999.SL.826","LumX Asset Management UK Limited","UNITED KINGDOM"
"E2DU9J.99999.SL.826","Mrs Frances Cooke Settlement for David Cooke","UNITED KINGDOM"
"L9ZZ5P.99999.SL.826","Mrs S G Collinson Settlement","UNITED KINGDOM"
"6XWCS8.99999.SL.826","John Leavett Shenley NRB Trust","UNITED KINGDOM"
"73Z9IR.99999.SL.826","Rathbone Global Opportunities Fund","UNITED KINGDOM"
"PC1RRB.99999.SL.826","P H L HILLS 1995 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"WABB7W.99999.SL.826","R H A Lerse Settlement","UNITED KINGDOM"
"VB9LW3.99999.SL.826","A J Burton 1951 Settlement","UNITED KINGDOM"
"01ZGA1.99999.SL.826","Mrs A M Ransome's Will Trust","UNITED KINGDOM"
"B940W1.99999.SL.826","Mrs M M C Hays Will Trust","UNITED KINGDOM"
"GA0RBH.99999.SL.826","The D G W Towler Will Trust","UNITED KINGDOM"
"SI9A4W.00000.SP.826","EPISO 3 Feeder GP Ltd","UNITED KINGDOM"
"XHH4QH.99999.SL.826","Barbara Donald's Trust","UNITED KINGDOM"
"93JMAW.99999.SL.826","Surrey DS LP","UNITED KINGDOM"
"DZBX65.99999.SL.826","Trustees of the Mrs I M H Hunting 1991 Settlement","UNITED KINGDOM"
"I0C8BW.99999.SL.826","P A Campbell Trust","UNITED KINGDOM"
"B45J3T.99999.SL.826","Lady Celina Carter's 1988 Investment Settlement","UNITED KINGDOM"
"JINPGE.00001.ME.826","Dome Opco Limited","UNITED KINGDOM"
"KVDIYI.99999.SL.826","Mrs M A Hawes Will Trust","UNITED KINGDOM"
"EJVS5K.99999.SL.826","Mrs E M Manchett Deceased Discretionary Trust","UNITED KINGDOM"
"ZBHGYV.99999.SL.826","Guglielmucci 1998 Trust","UNITED KINGDOM"
"IIPY9V.99999.SL.826","RREEF European Value Added Fund Executive Feeder LP","UNITED KINGDOM"
"26DQLT.99999.SL.826","LPE II (Founder Partner) LP","UNITED KINGDOM"
"MHG7ZI.00000.LE.826","IFC Financial Institutions Growth Fund, LP","UNITED KINGDOM"
"N3Q8KN.99999.SL.826","Nemo Holdco, Inc.","UNITED KINGDOM"
"0SH1PR.99999.SL.826","Ephios Holdco II Plc","UNITED KINGDOM"
"YRJP06.99999.SL.826","Mrs Neila Bull","UNITED KINGDOM"
"ZI0AUH.99999.SL.826","No 5 Trust","UNITED KINGDOM"
"HF3QB0.99999.SL.826","Marie Hardman Will Trust","UNITED KINGDOM"
"W0DE34.99999.SL.826","INEI I GP (UK) LLP","UNITED KINGDOM"
"FIDPVY.99999.SL.826","Maria Newman Life Interest Trust No 2","UNITED KINGDOM"
"N10HZ5.99999.SL.826","The Gibson 2007 Family Trust","UNITED KINGDOM"
"EBU2S3.99999.SL.826","IM Williams 1987 A&M Settlement","UNITED KINGDOM"
"00U65N.99999.SL.826","Angela Green Will Trust","UNITED KINGDOM"
"HQ9ZUK.99999.SL.826","The Countess of Derby Settlement","UNITED KINGDOM"
"CT27TQ.99999.SL.826","JUNE COOPER DISCRETIONARY TRUST","UNITED KINGDOM"
"8EIXV5.00000.SP.826","Maitland Associates Limited","UNITED KINGDOM"
"724V6N.99999.SL.826","Windrush Ventures Limited","UNITED KINGDOM"
"M7E7PD.99999.SL.826","SEP III Founder Partner LP","UNITED KINGDOM"
"XGW2P1.99999.SL.826","The Trustees of H V Bond Estate","UNITED KINGDOM"
"YR4V3F.99999.SL.826","The Jill Darke Life Interest Trust","UNITED KINGDOM"
"DNKPL2.99999.SL.826","The Oliphant Trust","UNITED KINGDOM"
"60WCZE.99999.SL.826","Mrs C Pym 1992 Family Settlement","UNITED KINGDOM"
"7KWG1J.99999.SL.826","Mr Graham Tucker Trust","UNITED KINGDOM"
"9PLTJZ.99999.SL.826","Hadzic Will Trust","UNITED KINGDOM"
"MS8X2X.99999.SL.826","MUFG Corporate Markets Trustees (UK) Limited","UNITED KINGDOM"
"U7UHEF.99999.SL.826","Nelson Love Will Trust","UNITED KINGDOM"
"MJJ969.99999.SL.826","Philip John Crook deceased will trust","UNITED KINGDOM"
"CQA407.99999.SL.826","A R Peachment Discretionary Trust","UNITED KINGDOM"
"TSUQ1N.99999.SL.826","Seneca Partners Limited","UNITED KINGDOM"
"GHWL0B.99999.SL.826","Mrs V A Birtwhistle Discretionary Settlement","UNITED KINGDOM"
"A438US.99999.SL.826","Janice Banks 2013 Discretionary Trust","UNITED KINGDOM"
"PMWBD6.99999.SL.826","Invesco UK Smaller Companies Equity Fund (UK)","UNITED KINGDOM"
"NXI1RS.00000.LE.826","CBPE Capital LLP","UNITED KINGDOM"
"FFU67Q.99999.SL.826","Richard Bennett Settlement for Richard's Children","UNITED KINGDOM"
"DMR3IG.99999.SL.826","BEV GP 2 Limited","UNITED KINGDOM"
"ZYLNB1.99999.SL.826","Europe Fund III, L.P.","UNITED KINGDOM"
"EXSAFM.99999.SL.826","Jacqueline Seaton's Grandchildren's Settlement 2014","UNITED KINGDOM"
"SH45L8.99999.SL.826","Landmark Real Estate Partners VI Offshore CV I, L.P.","UNITED KINGDOM"
"PI4DCV.99999.SL.826","Philippi Grandchildrens Trust","UNITED KINGDOM"
"QCHZJF.99999.SL.826","Allcock Discretionary Settlement 2008","UNITED KINGDOM"
"2YZ6DN.99999.SL.826","SEP EEF GP LP","UNITED KINGDOM"
"80T9HH.99999.SL.826","Evelyn Partners Investment Services Ltd","UNITED KINGDOM"
"AE3MU2.99999.SL.826","Liberty Information Technology Limited","UNITED KINGDOM"
"5KYGS1.99999.SL.826","Underdog Group B Limited","UNITED KINGDOM"
"XF6LL8.99999.SL.826","Anthemis Venture Fund I LP","UNITED KINGDOM"
"EFSLDZ.99999.SL.826","Pat Reeves No. 136 Settlement","UNITED KINGDOM"
"EV17P1.99999.SL.826","Bluebird UK Topco Ltd","UNITED KINGDOM"
"3Y7QDW.99999.SL.826","DS Opportunities GP LLP","UNITED KINGDOM"
"NDY4QQ.99999.SL.826","Catherine Robinson Voluntary Settlement","UNITED KINGDOM"
"VPA61T.99999.SL.826","The Hon Charles Fane Trefusis 1997 Settlement","UNITED KINGDOM"
"4RUYCM.99999.SL.826","M J Dawson No 2 Settlement","UNITED KINGDOM"
"CEUE89.99999.SL.826","The Hale Trust","UNITED KINGDOM"
"0HBUXY.99999.SL.826","International Administration Group UK Lt","UNITED KINGDOM"
"IADZFG.00001.ME.826","QBE Funding V LTD","UNITED KINGDOM"
"GNVITW.99999.SL.826","Daphne McCraken Discretionary Trust","UNITED KINGDOM"
"FTJSN5.99999.SL.826","John Moores Jnr Sett 18/3/55","UNITED KINGDOM"
"CQD7E2.99999.SL.826","LDC Parallel I LP","UNITED KINGDOM"
"N4TSRG.99999.SL.826","Gloo Networks Jersey Limited","UNITED KINGDOM"
"JID2IC.99999.SL.826","Pat Reeves No. 80 Settlement","UNITED KINGDOM"
"GWQJKB.99999.SL.826","PETER M SPENCER WILL TRUST","UNITED KINGDOM"
"1HNVHT.99999.SL.826","Pat Reeves No. 7 Settlement","UNITED KINGDOM"
"FMR4CT.99999.SL.826","Lee Green Will Trust 2014-2015","UNITED KINGDOM"
"TAQPHZ.99999.SL.826","Charles Longbottom Will Trust","UNITED KINGDOM"
"0YR3Q2.99999.SL.826","John Rosefield 1985 Discretionary Settlement","UNITED KINGDOM"
"VKXRQ0.00000.SP.826","Mann Made Corporate Services UK limited","UNITED KINGDOM"
"Q7GGKP.99999.SL.826","Delcap Asset Management Limited","UNITED KINGDOM"
"R0XTKG.00063.ME.826","Nutraco Nominees Limited","UNITED KINGDOM"
"M46T0L.99999.SL.826","Bridgepoint Capital Nominees Ltd","UNITED KINGDOM"
"FF0J7M.99999.SL.826","Mary Ann Royles Will Trust","UNITED KINGDOM"
"0PF6CV.99999.SL.826","S J Beatty Discretionary Trust  2004","UNITED KINGDOM"
"0NUY2W.99999.SL.826","The Celluloid Film Partnership","UNITED KINGDOM"
"NTB9M1.99999.SL.826","Patrick Sandeman Will Trust","UNITED KINGDOM"
"UQ98HQ.99999.SL.826","Westminster midco (1) ltd","UNITED KINGDOM"
"19KJ64.99999.SL.826","The Pamela Barnes Deceased Will Trust","UNITED KINGDOM"
"S6FKJ2.99999.SL.826","Coral Global Securitites Ltd","UNITED KINGDOM"
"LICT3N.99999.SL.826","Stitch 3 Limited","UNITED KINGDOM"
"UXIW61.99999.SL.826","The Paul Curran Family Discretionary Trust","UNITED KINGDOM"
"A59B3K.99999.SL.826","Mrs T C Festing's Voluntary Settlement","UNITED KINGDOM"
"3GKU8Q.99999.SL.826","Mrs P Fairclough Family Settlement","UNITED KINGDOM"
"AT9JTM.99999.SL.826","W416 Settlement","UNITED KINGDOM"
"IGXRRR.99999.SL.826","Michael William Fairclough Settlement 2015","UNITED KINGDOM"
"A03KDR.00485.ME.826","Lombard North Central PLC","UNITED KINGDOM"
"NNTVF6.99999.SL.826","Settlement for Thomas Pribul","UNITED KINGDOM"
"7RKRD2.99999.SL.826","The Jennifer Thomas-Davies Settlement","UNITED KINGDOM"
"5G2JWJ.99999.SL.826","New HPE II LP","UNITED KINGDOM"
"TLY9HS.99999.SL.826","Skye Loans Limited","UNITED KINGDOM"
"LZCIYZ.99999.SL.826","Challis Jones Trust","UNITED KINGDOM"
"E5LQ0S.99999.SL.826","D W Wilson 1991 Trust Re S E Wilson","UNITED KINGDOM"
"3L12AG.99999.SL.826","Ravenswood Trustees Limited","UNITED KINGDOM"
"YDMV7K.99999.SL.826","R Bruce-Poole Will Trust","UNITED KINGDOM"
"AKX8FT.99999.SL.826","WH Watkins Will Trust","UNITED KINGDOM"
"N92AQ7.99999.SL.826","Phyllis Ida Mary Goodman Will Trust","UNITED KINGDOM"
"1BTK29.99999.SL.826","K.R. Patel Settlement","UNITED KINGDOM"
"UFA47M.00023.ME.826","NBGI SEE Energy Fund LP","UNITED KINGDOM"
"3FFGZ1.99999.SL.826","Rose Matilda Thomas Life Interest Trust","UNITED KINGDOM"
"P0G702.99999.SL.826","H C Calvert 2002 Settlement","UNITED KINGDOM"
"DJ3QMJ.99999.SL.826","The Brogan Sky Cassidy Trust","UNITED KINGDOM"
"Q2QJVR.99999.SL.826","H A WALKER TRUST","UNITED KINGDOM"
"KVNDC5.99999.SL.826","Gemini Settlement","UNITED KINGDOM"
"KVQL96.00000.LE.826","Stonehage Fleming (UK) Limited","UNITED KINGDOM"
"0JDG3T.99999.SL.826","Crantock Discretionary Settlement","UNITED KINGDOM"
"RBXQ9L.99999.SL.826","The Trustees Of Miss M P Walker Will Trust","UNITED KINGDOM"
"MDL0AL.99999.SL.826","The Allan Morgan Gift and Loan Discretionary Settlement","UNITED KINGDOM"
"E1QAZN.00180.ME.826","Pelleas Investments Limited Partnership","UNITED KINGDOM"
"MJF0ZM.99999.SL.826","Sirim","UNITED KINGDOM"
"WIT62J.99999.SL.826","JAC Group Holdings Limited","UNITED KINGDOM"
"GE86VD.99999.SL.826","James Walsh Baker Will Trust","UNITED KINGDOM"
"3YIKU3.99999.SL.826","CFIC CRUX Global Fund","UNITED KINGDOM"
"FFA0LM.00005.ME.826","IPP Bond Limited","UNITED KINGDOM"
"94JZT9.99999.SL.826","M D Whitley Family Trust","UNITED KINGDOM"
"I6MUNP.99999.SL.826","The Hazel Film Partnership","UNITED KINGDOM"
"QDFUAF.99999.SL.826","Mrs Mary Richards Settlement for Allanna","UNITED KINGDOM"
"92IMCG.99999.SL.826","BARBARA FOSTER WILL TRUST","UNITED KINGDOM"
"9DC6CM.99999.SL.826","Equistone Partners Europe Fund IV C LP","UNITED KINGDOM"
"YICIKK.99999.SL.826","Denise Ann Barr Tomlin PI Settlement 2010","UNITED KINGDOM"
"7CL1NZ.99999.SL.826","Tradition UK Limited","UNITED KINGDOM"
"CZJ7R4.00000.SP.826","PSC III Carry GP Ltd","UNITED KINGDOM"
"L45DI3.99999.SL.826","Lion-Shoes TopCo Limited","UNITED KINGDOM"
"75D0JS.99999.SL.826","Dennis Collier Dec'd Trust","UNITED KINGDOM"
"KID1YT.99999.SL.826","The Sally Bromwich Family Settlement 2012","UNITED KINGDOM"
"PUTAED.99999.SL.826","MF Heathcoat Amory's Will Trust","UNITED KINGDOM"
"RAU5PL.99999.SL.826","Clarion Acquisition Limited","UNITED KINGDOM"
"WYKSSI.99999.SL.826","Maureen Ann Dennis Trust","UNITED KINGDOM"
"RGDUF8.99999.SL.826","Pat Reeves No. 36 Settlement","UNITED KINGDOM"
"6UW5FA.99999.SL.826","Frogmore Real Estate Partners GP2 Ltd","UNITED KINGDOM"
"YAKLNV.99999.SL.826","Frogmore Real Estate Partners, III LP","UNITED KINGDOM"
"BF6ZU8.99999.SL.826","Mason Discretionary Settlement","UNITED KINGDOM"
"NWRUNT.99999.SL.826","Apax Europe VI Nominees Ltd","UNITED KINGDOM"
"ZY7XX1.00004.ME.826","Stratos Markets Limited","UNITED KINGDOM"
"C6G4PZ.99999.SL.826","POF III (European Parallel), L.P.","UNITED KINGDOM"
"D8P9DK.99999.SL.826","Nicola Jane Farquhar Settlement","UNITED KINGDOM"
"6MBK1T.00011.ME.826","Brake Bros Acquisition Limited","UNITED KINGDOM"
"G3WXG5.00078.ME.826","Matrix FPMS Limited","UNITED KINGDOM"
"YF3VNX.99999.SL.826","Derek A P Mundy Deceased Will Trust","UNITED KINGDOM"
"48BRBK.99999.SL.826","Colonel G M Stephen Will Trust","UNITED KINGDOM"
"TJNFRR.99999.SL.826","Colin Edward Wall Will Trust","UNITED KINGDOM"
"9QETKR.99999.SL.826","G H Whitehead Will trust","UNITED KINGDOM"
"2KC95Z.99999.SL.826","Clyde Blowers Capital GP III LP","UNITED KINGDOM"
"EIF4VT.99999.SL.826","Trustees of Rachel Pendlebury","UNITED KINGDOM"
"ESY7HP.99999.SL.826","Trustees of the Hallibuton Smith Marriage Settlement","UNITED KINGDOM"
"F93XPE.99999.SL.826","Lederhose Family Settlement No 3 2012","UNITED KINGDOM"
"XY3Q1Z.99999.SL.826","Miss M E Legge Will Trust","UNITED KINGDOM"
"70HR7U.99999.SL.826","HarbourVest GP Limited","UNITED KINGDOM"
"T2I0QV.99999.SL.826","Bank of America GSS Nominees Limited","UNITED KINGDOM"
"6MBK1T.00001.ME.826","Cucina Investments (UK) 3 Limited","UNITED KINGDOM"
"58ZNXY.99999.SL.826","MBERP I-T LP","UNITED KINGDOM"
"XNYG7U.99999.SL.826","The Emma Kate Harris Settlement","UNITED KINGDOM"
"SA1IFL.00000.SP.826","The Peter Alexander Discretionary Settlement dated 13 March 1997","UNITED KINGDOM"
"UTWI29.99999.SL.826","Hilldrop Farm Life Interest Trust","UNITED KINGDOM"
"DE6X7E.00004.ME.826","Jupiter Unit Trust Managers Ltd","UNITED KINGDOM"
"NZACT6.99999.SL.826","Ringtons Holdings Limited","UNITED KINGDOM"
"CT6B95.99999.SL.826","Ms B R Sample's Voluntary Settlement","UNITED KINGDOM"
"88TPE1.99999.SL.826","Fourth Cinven Fund MACIF Feeder LP","UNITED KINGDOM"
"VXQENG.99999.SL.826","Cargill Global Funding PLC","UNITED KINGDOM"
"A98P1K.99999.SL.826","Lion Capital IV GP Limited","UNITED KINGDOM"
"J85IDQ.99999.SL.826","InfraRed Indochina Investments GP Ltd","UNITED KINGDOM"
"V3E5C2.99999.SL.826","Clarkson Wright and Jakes Solicitors","UNITED KINGDOM"
"00ZYAV.99999.SL.826","17th Earl of Pembroke W/T -Lady Pembroke","UNITED KINGDOM"
"NMHNSR.99999.SL.826","C M Wright 1994 Trust","UNITED KINGDOM"
"JQ7932.99999.SL.826","Alison Pinto Will Trust","UNITED KINGDOM"
"H2U2M1.99999.SL.826","Baring English Growth Fund (North) LP","UNITED KINGDOM"
"A03KDR.00047.ME.826","Greenock Funding No 5 Plc","UNITED KINGDOM"
"1M20IS.00000.LE.826","FC Fund Managers Limited","UNITED KINGDOM"
"KA10CY.99999.SL.826","M J Downing Settlement","UNITED KINGDOM"
"7HG6WU.00595.ME.826","AXA INVESTMENT MANAGERS GS Ltd","UNITED KINGDOM"
"IEC1V6.99999.SL.826","Nellie May Savage Will Trust","UNITED KINGDOM"
"U1EY14.99999.SL.826","A G PARTRIDGE WILL TRUST","UNITED KINGDOM"
"RYHH6G.99999.SL.826","H C F Behrens Settlement for Harry Behrens","UNITED KINGDOM"
"RTMLPX.99999.SL.826","W P Bruce 1996 Trust","UNITED KINGDOM"
"766SVX.99999.SL.826","Cornelian Buyout Fund L.P.","UNITED KINGDOM"
"PSICSB.99999.SL.826","THE GERRARD MASON LIFE TRUST","UNITED KINGDOM"
"F9Y63R.99999.SL.826","The Michael Ward (Dec'd) Will Trust","UNITED KINGDOM"
"UW9WXV.99999.SL.826","P A L Vine Discretionary Settlement","UNITED KINGDOM"
"IM7KM6.99999.SL.826","Mary Daley MLD5 Settlement","UNITED KINGDOM"
"5AQ4X4.99999.SL.826","Alan C S Hall's IV Trust","UNITED KINGDOM"
"U0RB4Q.99999.SL.826","Spenser Fund","UNITED KINGDOM"
"K5708F.99999.SL.826","Mrs Gladys Gibson's Testamentary Trust","UNITED KINGDOM"
"GLMWQ5.99999.SL.826","Solar Financing 2012-1 plc","UNITED KINGDOM"
"YFGEBB.99999.SL.826","The Trustees of the Sidney Corob Settlement of 18/3/68","UNITED KINGDOM"
"YTFLQJ.99999.SL.826","Clifford C Ostermeyer Discretionary Will Trust","UNITED KINGDOM"
"9ZKFQF.99999.SL.826","The Right Hon Lord Monson Deceased Residuary Estate","UNITED KINGDOM"
"DB3MBP.99999.SL.826","James Grandchildren's Trust","UNITED KINGDOM"
"5IY6L6.99999.SL.826","Mrs A M Bayne's 2006 Grandchildren's Trust","UNITED KINGDOM"
"ZT0ULN.99999.SL.826","The Brown 2015 Family Trust","UNITED KINGDOM"
"JP28NN.99999.SL.826","Lucinda Russell Liferent Trust","UNITED KINGDOM"
"QVWWC9.99999.SL.826","NB Crossroads XXI - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"6RPYUB.99999.SL.826","Mr & Mrs Horsell 1997 Discretionary Settlement","UNITED KINGDOM"
"1JDVB4.99999.SL.826","FM BROOKER discretionary settlement 2003","UNITED KINGDOM"
"LNS2AC.99999.SL.826","Mrs J G Harwood Trust","UNITED KINGDOM"
"0V26QF.99999.SL.826","K P and S Barnett Disc Settlement","UNITED KINGDOM"
"3GIGR5.99999.SL.826","Royal London Sustainable World Trust","UNITED KINGDOM"
"E71GYJ.00000.SP.826","Bridges Ventures LLP","UNITED KINGDOM"
"C889DH.99999.SL.826","Business Lending Secured Income LP","UNITED KINGDOM"
"F10NI0.99999.SL.826","Legal & General Mixed Investment Income 0-35% Fund","UNITED KINGDOM"
"H3CBSR.99999.SL.826","Mapperton Maintenance Fund","UNITED KINGDOM"
"XVZCSC.00010.ME.826","AHL Partners LLP","UNITED KINGDOM"
"7UHFRF.99999.SL.826","C White deceased Will Trust","UNITED KINGDOM"
"66D71B.99999.SL.826","I P McMullen's No 2 Rush Green Settlement","UNITED KINGDOM"
"PX7F5Z.99999.SL.826","UK FTF LP","UNITED KINGDOM"
"HUZUD2.99999.SL.826","J D Smith Will Trust","UNITED KINGDOM"
"9GN3DU.99999.SL.826","Schroder UK Mid Cap Fund plc","UNITED KINGDOM"
"593CLF.99999.SL.826","MLRK Limited","UNITED KINGDOM"
"C7N58V.99999.SL.826","The Lander Family Trust","UNITED KINGDOM"
"XLLMYU.99999.SL.826","M W Whitbread 2nd Discretionary Settlement","UNITED KINGDOM"
"KR973V.00000.LE.826","CloserStill Group Limited","UNITED KINGDOM"
"PNJN26.99999.SL.826","R B Meyers Discretionary Trust","UNITED KINGDOM"
"6RNI6S.99999.SL.442","Munch Sarl","LUXEMBOURG"
"39ESPR.99999.SL.442","UK Strategic Alternative Income Fund SLP","LUXEMBOURG"
"N73PLE.99999.SL.442","ThomasLloyd SICAV-SIF","LUXEMBOURG"
"DBS5IT.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND CHF","LUXEMBOURG"
"VM5G5U.99999.SL.442","GP River S.a r.l.","LUXEMBOURG"
"3U9W6U.99999.SL.442","Grittleton Sarl","LUXEMBOURG"
"5U5UET.00003.ME.442","VP Bank (Luxembourg) SA","LUXEMBOURG"
"5NU090.99999.SL.442","Atlas - Investment Solutions S.A.","LUXEMBOURG"
"13TTFL.99999.SL.442","WT Asian Fund (I)SCSp-RAIF","LUXEMBOURG"
"VIIJGH.99999.SL.442","ImmoFinRe III S.C.A. SICAV-FIS","LUXEMBOURG"
"3DDCRS.99999.SL.442","Tempus Holdings 25 Sarl","LUXEMBOURG"
"MRMJV7.99999.SL.442","Jefferies LoanCore (Luxembourg) S.a r.l.","LUXEMBOURG"
"C4S5J8.99999.SL.442","PINEBRIDGE SECONDARY PARTNERS IV, SLP","LUXEMBOURG"
"ILB5T9.99999.SL.442","H.I.G. Investment Fund I Sarl, SICAV-FIS","LUXEMBOURG"
"40TER9.99999.SL.442","European Angels Fund S.C.A. SICAR","LUXEMBOURG"
"W88XAR.99999.SL.442","AB Funds SICAV","LUXEMBOURG"
"51B866.00029.ME.442","CFSH Luxembourg Sarl","LUXEMBOURG"
"001BD1.99999.SL.442","Oberon GP  S.a.r.l","LUXEMBOURG"
"TY13VC.99999.SL.442","Sirius BidCo S.a r.l.","LUXEMBOURG"
"XWDPNA.99999.SL.442","Alkali Investments II, S.a r.l.","LUXEMBOURG"
"EJ9MK8.99999.SL.442","Invesco Nippon Small/Mid Cap Equity Fund","LUXEMBOURG"
"RR5AWE.99999.SL.442","Centerscape Germany S.a.r.l.","LUXEMBOURG"
"HZ77J5.99999.SL.442","Blue Orange Carry HoldCo SCSp","LUXEMBOURG"
"YDL9Y7.00000.SP.442","Nikko Asset Management Luxembourg S.A.","LUXEMBOURG"
"JYQ3BE.99999.SL.442","ALTICREST S.C.A. SICAV-SIF","LUXEMBOURG"
"27BTY3.99999.SL.442","Optimum Evolution Fund SIF","LUXEMBOURG"
"VE6KFW.99999.SL.442","SINGLE SELECT INVESTMENT","LUXEMBOURG"
"Q7NAP4.99999.SL.442","Brookfield Infrastructure Debt Fund I (Europe) SCSp","LUXEMBOURG"
"Y8BLIV.99999.SL.442","Alpina Real Estate Company S.C.A.","LUXEMBOURG"
"4XU6P8.00000.SP.442","Alma Capital Investment Management","LUXEMBOURG"
"XIPPG3.99999.SL.442","European Direct Property Fund S.C.A.","LUXEMBOURG"
"EMX0DF.99999.SL.442","MOJO DIGITAL ONE CO-INVEST SMAVA","LUXEMBOURG"
"RE8IM5.99999.SL.442","INSURESILIENCE INVESTMENT FUND SICAV-RAIF","LUXEMBOURG"
"N5WHI3.99999.SL.442","CVC Credit Partners Global Yield Sarl","LUXEMBOURG"
"ZPLJFN.99999.SL.442","Trafalgar Acquisition Sarl","LUXEMBOURG"
"HAP5E9.99999.SL.442","Infiana Investment SARL","LUXEMBOURG"
"LBF2XD.00017.ME.442","BMS Finance Sarl","LUXEMBOURG"
"4AFDY6.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 19","LUXEMBOURG"
"1AR58K.99999.SL.442","BLUE GEM LUXEMBOURG 1 S.A R.L.","LUXEMBOURG"
"FR150Y.99999.SL.442","Tempus Holdings 29 Sarl","LUXEMBOURG"
"23QNR3.99999.SL.442","V4C General Partner Sarl","LUXEMBOURG"
"NQB318.99999.SL.442","ABANTE GLOBAL FUNDS SICAV","LUXEMBOURG"
"IVKW00.99999.SL.442","PE FEEDER SIF","LUXEMBOURG"
"M76SDA.99999.SL.442","Palladium Global Investments S.A.","LUXEMBOURG"
"K1X63B.99999.SL.442","Strategic Property Fund Asia SCSp","LUXEMBOURG"
"78L02M.99999.SL.442","Kiwi Holding I S.a r.l.","LUXEMBOURG"
"KP158M.99999.SL.442","PCAM Issuance S.A., LIL USD 001","LUXEMBOURG"
"69HDP6.99999.SL.442","XII Callisto Luxco S.a.r.l.","LUXEMBOURG"
"VDBAKD.99999.SL.442","CVC European Credit Opportunities Sarl acting in respect of its Compartment D","LUXEMBOURG"
"9VXNHX.99999.SL.442","KAG ITALY S.C.SP.","LUXEMBOURG"
"HT506P.00000.SP.442","AIPP Pooling I S.A.","LUXEMBOURG"
"CTSNKY.99999.SL.442","MP SMR Investments Sarl","LUXEMBOURG"
"BU4VC9.99999.SL.442","PAI Europe VI-3 SCSp","LUXEMBOURG"
"T5SGSD.99999.SL.442","Greenman Investments S.C.A., SICAV-FIS","LUXEMBOURG"
"Z330IK.99999.SL.442","Pathena (SCA) SICAR","LUXEMBOURG"
"ZFR80B.00013.ME.442","Advent Key (Luxembourg) S.a.r.l.","LUXEMBOURG"
"NPFVLR.99999.SL.442","PCAM Issuance S.A., Compt. BCL-BEURO-001","LUXEMBOURG"
"VQCKMR.99999.SL.442","Brazil Real Estate Partners III GP, S.a r.l.","LUXEMBOURG"
"528L2G.00113.ME.442","China Construction Bank (Europe) S.A.","LUXEMBOURG"
"JEDLQS.99999.SL.442","AXA DBIO SCA","LUXEMBOURG"
"X0KRKT.99999.SL.442","Dane Luxco Sarl","LUXEMBOURG"
"GFYUYY.00203.ME.442","Generali Investments Global Solutions Fund FCP","LUXEMBOURG"
"DIPKMP.99999.SL.442","D. E. Shaw & Co. (Luxembourg), S.a.r.l.","LUXEMBOURG"
"35F0TB.99999.SL.442","Green Tree Fund SICAV SIF SA","LUXEMBOURG"
"4CGJPI.99999.SL.442","TigerLuxOne Holdco SCA","LUXEMBOURG"
"RJRZT3.99999.SL.442","Cross Ocean EUR ESS II S.ar.l.","LUXEMBOURG"
"2JPDHY.99999.SL.442","Civetta Fund SICAV SIF S.A","LUXEMBOURG"
"7W3Z68.99999.SL.442","CABB Nordic Holding S.a r.l.","LUXEMBOURG"
"H8UW2P.99999.SL.442","SB PARTNERS SIF SICAV S.A.","LUXEMBOURG"
"ZBKGNT.99999.SL.442","EXANE FUNDS 1","LUXEMBOURG"
"N47NBF.99999.SL.442","GCG Manager S.A. Luxco SCA","LUXEMBOURG"
"6FZ391.99999.SL.442","AIO III S.A R.L.","LUXEMBOURG"
"LMGM28.99999.SL.442","Corsair Mint Investments, S.a.r.l.","LUXEMBOURG"
"6VRHX5.99999.SL.442","Muzinich North West Private Debt Fund","LUXEMBOURG"
"3ADDXJ.99999.SL.442","Lakeside Corporation SV Sarl","LUXEMBOURG"
"BE8E97.99999.SL.442","Cipio Partners Fund VI S.C.S., SICAR","LUXEMBOURG"
"S0TS06.99999.SL.442","York Global Finance Offshore BDH (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HQPMQV.99999.SL.442","Fifteen Bay Pipes S.a r.l.","LUXEMBOURG"
"CG8HCQ.99999.SL.442","Shard Credit Partners Fund I SCSp","LUXEMBOURG"
"V013KU.99999.SL.442","ABLV Bank Luxembourg S.A.","LUXEMBOURG"
"XEHMBU.99999.SL.442","Ashmore SICAV - Em Mkt Asian Corp Debt","LUXEMBOURG"
"7HCUQN.99999.SL.442","European Special Opportunities Fund IV FCP-SIF","LUXEMBOURG"
"IJTXKK.00000.SP.442","LX Investment Partners S.a r.l.","LUXEMBOURG"
"9Y8Q1I.99999.SL.442","HL Large Buyout Club Fund SCS","LUXEMBOURG"
"74KGB6.99999.SL.442","SWANCAP TB II SCSP","LUXEMBOURG"
"CYDYQX.99999.SL.442","Ardian Pets S.C.S","LUXEMBOURG"
"2HHJDU.99999.SL.442","Kaporal Manco S.a.r.l.","LUXEMBOURG"
"UK8NZ1.00000.LE.442","Aegis Luxembourg Holding SPF","LUXEMBOURG"
"XNA1M9.99999.SL.442","1640 INVESTMENT SARL","LUXEMBOURG"
"VLQY0L.99999.SL.442","GIP III-C Holding 2, L.P.","LUXEMBOURG"
"C5ZVUS.99999.SL.442","Gems Progressive Fund SICAV","LUXEMBOURG"
"8CD4RN.99999.SL.442","Egee International 2 S.A","LUXEMBOURG"
"UI7MKG.99999.SL.442","Fine Art Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"AE3SI6.99999.SL.442","Appunti S.a r.l. (en liquidation volontaire)","LUXEMBOURG"
"04RDYI.99999.SL.442","Partners Group Credit Opportunities 2017 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"XDFC7P.99999.SL.442","TRAMUNTANA S.C.A. SICAR","LUXEMBOURG"
"ZL6MKT.99999.SL.442","SJC Global Holdings SARL","LUXEMBOURG"
"TKLWP2.99999.SL.442","CYPANGA SICAV SIF DIVERSIFIED PORTFOLIO","LUXEMBOURG"
"3S4QHA.00000.LE.442","EFG Investment Luxembourg SA","LUXEMBOURG"
"GJHXPT.99999.SL.442","Siguler Guff International Holdings S.a.r.l.","LUXEMBOURG"
"53S12D.00011.ME.442","AB Commercial Real Estate Debt - B3 S.a r.l.","LUXEMBOURG"
"89CQUH.99999.SL.442","Round Hill German Residential Investment SCSp","LUXEMBOURG"
"3R2RXM.99999.SL.442","Cummingsville Fund S.A., SICAV-SIF","LUXEMBOURG"
"FHGIDV.99999.SL.442","Schroder Securitisation (Luxembourg) S.A.","LUXEMBOURG"
"20TSX7.99999.SL.442","Invesco Balanced-Risk Select Fund","LUXEMBOURG"
"SA255L.99999.SL.442","Ethalia","LUXEMBOURG"
"TSDS85.99999.SL.442","TWEEDY, BROWNE GLOBAL HIGH DIV VAL FUND","LUXEMBOURG"
"2AHTYI.99999.SL.442","IDI Emerging Markets Partners SARL","LUXEMBOURG"
"JWPURM.99999.SL.442","Carnegie Fund II","LUXEMBOURG"
"J5LR99.99999.SL.442","Scala European Holdings S.a.r.l.","LUXEMBOURG"
"Q0Y10L.99999.SL.442","Athalia VII S.C.","LUXEMBOURG"
"ZJH8G5.99999.SL.442","Norma Prism Investments I Sarl","LUXEMBOURG"
"CRR1Y2.99999.SL.442","Global Fund Selection SICAV","LUXEMBOURG"
"TQ8G3K.99999.SL.442","MFS Meridian Funds - U.S. Corporate Bond Fund","LUXEMBOURG"
"44JBQU.99999.SL.442","CRC Breeze Finance S.A.","LUXEMBOURG"
"D92HCM.99999.SL.442","Naxos Investment SARL","LUXEMBOURG"
"QQA6ZW.00180.ME.442","Codeis Securities S.A.","LUXEMBOURG"
"SHVMN4.99999.SL.442","Negentropy SICAV-SIF","LUXEMBOURG"
"IUG2YE.99999.SL.442","Harbert European Parallel Platform","LUXEMBOURG"
"ULCZGP.99999.SL.442","White Hills Management & Co S.C.S.","LUXEMBOURG"
"U2WE3D.99999.SL.442","Wilshire Private Markets BC SARL","LUXEMBOURG"
"1G159I.00328.ME.442","Volantis S.a r.l.","LUXEMBOURG"
"GZ0A4X.99999.SL.442","Clareant EDL (Levered) II GP Sarl","LUXEMBOURG"
"J3H37E.99999.SL.442","Eagle (AI) S.a.r.l.","LUXEMBOURG"
"XW8E9V.99999.SL.442","StepStone Secndary Ops Fd III Ofshr SCSp","LUXEMBOURG"
"DHTFD7.00000.SP.442","MCT Luxembourg Management Sarl","LUXEMBOURG"
"BPN9JX.99999.SL.442","Ufenau IV German Asset Light SCA-SICAV-FIS","LUXEMBOURG"
"JZUGU4.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 13","LUXEMBOURG"
"3SECSI.99999.SL.442","Cross Ocean USD ESS II Holdco S.ar.l.","LUXEMBOURG"
"8PPR1V.00053.ME.442","NREP Nordic Strategies Fund II Limited Partnership","LUXEMBOURG"
"KK2GAX.99999.SL.442","LCM Credit Opportunities V S.a r.l.","LUXEMBOURG"
"929W8X.99999.SL.442","Sixteen Kangaroo Paws S.a r.l.","LUXEMBOURG"
"1DVQE8.99999.SL.442","Digital Space Ventures S.C.Sp.","LUXEMBOURG"
"YR5F5R.99999.SL.442","BNP PARIBAS FLEXI I","LUXEMBOURG"
"72K45Y.99999.SL.442","AI Toscana (Luxembourg) Holding Sarl","LUXEMBOURG"
"IXLQFQ.99999.SL.442","CLOF II Luxembourg S.a.r.l","LUXEMBOURG"
"PJFTBN.00002.ME.442","Esperanto Infrastructure IV S.a r.l.","LUXEMBOURG"
"DE365X.99999.SL.442","GSO European Senior Debt Fund (Luxembourg) S.a r.l.","LUXEMBOURG"
"I2XSS6.99999.SL.442","Goldman Sachs Funds III","LUXEMBOURG"
"MFTRL9.99999.SL.442","Partners Group Sec 2011 EUR SCA, SICAR","LUXEMBOURG"
"6NRR4F.99999.SL.442","AMUNDI SIF","LUXEMBOURG"
"ARXWR5.99999.SL.442","Flex-N-Gate Sarl","LUXEMBOURG"
"7T7M77.99999.SL.442","Regium Invest SICAV - SIF","LUXEMBOURG"
"F94ZT5.00000.SP.442","Euro Invest Holding Sarl","LUXEMBOURG"
"9HU7BI.99999.SL.442","Driver Master S.A.","LUXEMBOURG"
"9B49B9.99999.SL.442","Partners Group Growth Strategies 2016 S.C.A., SICAV-RAIF","LUXEMBOURG"
"7CITSP.99999.SL.442","IDI Emerging Markets SA","LUXEMBOURG"
"LXXKJQ.99999.SL.442","Euroknights VI No 1 LP","LUXEMBOURG"
"0LZGTE.00000.SP.442","MIN ASSET MANAGEMENT S.A.","LUXEMBOURG"
"62UDLB.99999.SL.442","GPN Capital S.A.","LUXEMBOURG"
"D6018V.99999.SL.442","FOCUS FUNDS SICAV","LUXEMBOURG"
"WYT5SK.00013.ME.442","Packaging Holdings 4, S.a r.l.","LUXEMBOURG"
"E11H9U.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund IV","LUXEMBOURG"
"7HG6WU.00996.ME.442","CRE Loans SCS-SIF","LUXEMBOURG"
"NCM0MR.99999.SL.442","UNIVERSAL INVESTMENT FUND","LUXEMBOURG"
"F7TYQ7.99999.SL.442","VITRUVIUS","LUXEMBOURG"
"LQ532F.99999.SL.442","ShelteR Invest","LUXEMBOURG"
"URYGV4.00001.ME.442","CQS Aiguille du Chardonnet MF S.C.A. SICAV-SIF","LUXEMBOURG"
"J7K3J4.99999.SL.442","Beltone MidCap S.C.A.,SICAV-SIF","LUXEMBOURG"
"DEPP6Y.99999.SL.442","CB EUROPE SPECIALTY INVESTMENTS B.V.","LUXEMBOURG"
"3EIBX9.99999.SL.442","IGT Holding I S.a r.l.","LUXEMBOURG"
"1UW3AG.99999.SL.442","Mercury (AI) S.a.r.l.","LUXEMBOURG"
"1GXD7P.99999.SL.442","Proteger Luxembourg Sarl","LUXEMBOURG"
"R5Y7FL.00012.ME.442","YL Holdings SCSp","LUXEMBOURG"
"5X6BTN.99999.SL.442","MFS Meridian Funds - U.S. Total Return Bond Fund","LUXEMBOURG"
"X4543B.99999.SL.442","Global Real Estate Debt Partners Fund II UK SCSp","LUXEMBOURG"
"987D9E.99999.SL.442","Jotul Holdings SARL","LUXEMBOURG"
"8ISDXG.99999.SL.442","ELITE WEALTH MANAGEMENT SIF-SICAV S.A.","LUXEMBOURG"
"PGGJCI.99999.SL.442","TCW Funds - TCW Select Equities Fund","LUXEMBOURG"
"SAHJVD.99999.SL.442","Crown Growth Opportunities Europe III S.C.S. RAIF","LUXEMBOURG"
"9UB0WC.99999.SL.442","NEIF S.C.A","LUXEMBOURG"
"62TNW4.99999.SL.442","WT Asian Fund (AI) SCSp-RAIF","LUXEMBOURG"
"BNIKPM.99999.SL.442","LaSalle (Lux) DebtCo 1 S.a.r.l.","LUXEMBOURG"
"0UMCL6.99999.SL.442","Sandlapper Credit Lux Sarl II","LUXEMBOURG"
"TJANW9.00000.LE.442","Augur Financial Opportunity Sicav","LUXEMBOURG"
"7Y1QAU.00001.ME.442","SOF-10 Lux Master Co sarl","LUXEMBOURG"
"HUFCGH.99999.SL.442","ProCap Luxco S.a.r.l.","LUXEMBOURG"
"PAQQDB.00000.LE.442","icg longbow uk real estate debt investment iii sarl","LUXEMBOURG"
"MPGL19.99999.SL.442","Forty Bay S.a.r.l","LUXEMBOURG"
"JH0YHG.99999.SL.442","Exane Funds 2","LUXEMBOURG"
"5STFRS.00000.LE.442","Converging Europe Fund III (SCS) SICAR","LUXEMBOURG"
"L2XIKI.00002.ME.442","MC GCO Luxembourg S.a.r.l.","LUXEMBOURG"
"GW6MUK.99999.SL.442","Summit Partners Europe Growth Equity Fund II, SCSp","LUXEMBOURG"
"2M3YJK.99999.SL.442","H.I.G. Luxembourg Holdings 56 Sarl","LUXEMBOURG"
"UDR630.99999.SL.442","GSO Aiguille des Grands Montets IntermediateCo S.a r.l.","LUXEMBOURG"
"XGE71W.00091.ME.442","RECM SARL","LUXEMBOURG"
"SC1CMB.00002.ME.442","Renaissance Asset Managers(Luxembourg)S.A.","LUXEMBOURG"
"5YFWM7.99999.SL.442","China District Energy SICAR","LUXEMBOURG"
"B7FI6P.99999.SL.442","Golding Private Debt 2016 Feeder FCP-FIAR","LUXEMBOURG"
"077764.99999.SL.442","IndexIQ","LUXEMBOURG"
"R1G7CP.99999.SL.442","Partners Group Real Estate Secondary 2017 (EUR) C, S.C.A., SICAV-RAIF","LUXEMBOURG"
"CNADY4.00003.ME.442","ICG Mezzanine Fund 2003 Luxco No 3 Sarl","LUXEMBOURG"
"AWRVSC.99999.SL.442","Hellebore Credit SICAV-RAIF","LUXEMBOURG"
"XVKNFF.99999.SL.442","CCL CEECAT FUND II SCSP","LUXEMBOURG"
"JENMYG.99999.SL.442","Pendragon Fund SICAV SIF S.C.A. Private Equity Fund Two","LUXEMBOURG"
"Z594LS.99999.SL.442","Opus-Chartered Issuances SA","LUXEMBOURG"
"6IH7Y9.99999.SL.442","FWU Life Insurance Lux S.A.","LUXEMBOURG"
"WRCZER.99999.SL.442","Pareto SICAV","LUXEMBOURG"
"FACW61.99999.SL.442","MANGROVE V (SCA), RAIF","LUXEMBOURG"
"5GKB2D.99999.SL.442","mojo.capital","LUXEMBOURG"
"0KY3YM.99999.SL.442","Fondaco Orizzonte SIF","LUXEMBOURG"
"DSQFRQ.99999.SL.442","Valiance Farmland GP Sarl","LUXEMBOURG"
"VL3P6L.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg II S.a.r.l.","LUXEMBOURG"
"T01PLJ.99999.SL.442","KKR Lending Partners Luxembourg (GBP2) Unlevered Sarl","LUXEMBOURG"
"CV8WYN.99999.SL.442","MFS Meridian Funds - Euro.Smaller Co. Fd","LUXEMBOURG"
"RGLHN0.99999.SL.442","KKR Casablanca Holdings S.a r.l.","LUXEMBOURG"
"IVKWJ4.99999.SL.442","New Millennium SIF-SICAV","LUXEMBOURG"
"MC81XW.99999.SL.442","TOP CAPITAL FINANCE SA","LUXEMBOURG"
"R5Y7FL.00008.ME.442","Tilon SARL","LUXEMBOURG"
"GNRW8V.99999.SL.442","Portugal Venture Capital Initiative SICAV-SIF","LUXEMBOURG"
"K09SV0.99999.SL.442","Oppenheimer Resources SICAV SIF - Fund II","LUXEMBOURG"
"6YH7X7.99999.SL.442","CCP III Acquisition Luxco Sarl","LUXEMBOURG"
"7HG6WU.00997.ME.442","CRE Loans Holding Sarl","LUXEMBOURG"
"UXXYIV.00010.ME.442","SOF-11 Lux MasterCo S.a.r.l.","LUXEMBOURG"
"IHS20L.99999.SL.442","Jill Travel Sarl","LUXEMBOURG"
"7QHZRM.99999.SL.442","Ideal Standard International SA","LUXEMBOURG"
"BFRZ57.99999.SL.442","IDF III USD Hedged No.1 S.a r.l.","LUXEMBOURG"
"YG5JJ2.99999.SL.442","Lanturn Management S.a.r.l","LUXEMBOURG"
"65U9DA.99999.SL.442","Klara Holdco S.A","LUXEMBOURG"
"NDASP0.99999.SL.442","Lux Investment SICAV-SIF","LUXEMBOURG"
"2R36JJ.99999.SL.442","FBC Holdings, S.a.r.l.","LUXEMBOURG"
"2IE6D7.00000.LE.442","Golding Mezzanine SICAV III","LUXEMBOURG"
"GN055V.99999.SL.442","MAPFRE AM, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE","LUXEMBOURG"
"SVBVPZ.99999.SL.470","Heaven Leigh Limited","MALTA"
"8L023V.00031.ME.470","STM Malta Management Limited","MALTA"
"49N5HC.99999.SL.470","Saray Developed Markets Value Fund","MALTA"
"9DYM15.99999.SL.470","Woodman Funds SICAV p.l.c. - Woodman NICG Fund","MALTA"
"PRP2GM.99999.SL.470","Capital Strategy Funds SICAV- Fixed Income Allocator Fund","MALTA"
"DH3USE.99999.SL.470","Trireme Pension Services (Malta) Limited","MALTA"
"N4AHDY.99999.SL.470","Taliti Turquoise Fund","MALTA"
"8L023V.00053.ME.470","STM Malta Pension Contract Plan","MALTA"
"TU3DI4.00016.ME.470","BSI Trust Corporation Malta Ltd.","MALTA"
"CI18FI.99999.SL.470","ACCURIS Fund SICAV plc","MALTA"
"98FCHS.99999.SL.470","EFT Global Limited","MALTA"
"GH47CG.99999.SL.470","Malta IFP Finance SCC PLC","MALTA"
"HKXB83.00005.ME.470","Metatron Long Term Equity Fund","MALTA"
"1FZXX5.00000.LE.470","Levmet Holdings Limited","MALTA"
"B8BR15.00000.SP.470","TMF International Pensions Limited","MALTA"
"JYCCYL.99999.SL.470","ABC Limited","MALTA"
"FZPB7F.99999.SL.470","Mediterrania Capital II Sicav PLC","MALTA"
"MLQ77P.99999.SL.470","Amura Fund","MALTA"
"ZT6YNT.99999.SL.470","Capaneo Investment Sicav Plc","MALTA"
"5K93TB.00000.SP.470","Invictus SICAV p.l.c.","MALTA"
"UA9E6A.99999.SL.470","Southern Cross SICAV plc - Elysium Global Equity Fund","MALTA"
"WVITQH.99999.SL.470","Alpha Veritas Fund","MALTA"
"2D084H.99999.SL.470","Bastion Wealth Limited","MALTA"
"C3T4HG.99999.SL.470","Deriv Investments (Europe) Ltd","MALTA"
"F013W0.00000.LE.470","CYGNUS EUROPA EVENT DRIVEN SUB-FUND","MALTA"
"BDGZP1.99999.SL.470","AQA Capital Ltd.","MALTA"
"B6R0LZ.99999.SL.470","Hogg Capital Investments Limited","MALTA"
"GY7NDD.99999.SL.470","Ganado Trustees and Fiduciaries Limited","MALTA"
"IFE94W.99999.SL.470","ANDROMEDA FIXED INCOME FUND IC SICAV PLC","MALTA"
"DVHMMV.99999.SL.470","POLLARDS ET FILLES CAPITAL MANAGEMENT SICAV P.L.C","MALTA"
"G6CRC4.99999.SL.470","PSQUARED MASTER SICAV LTD","MALTA"
"RST2ET.99999.SL.470","Boston Malta Limited","MALTA"
"PUKUV4.99999.SL.470","LUCENDRO SICAV P.L.C.","MALTA"
"NKIARB.00003.ME.470","Swissquote Financial Services (Malta) Limited","MALTA"
"6GGYBH.00000.SP.470","Bourse Pension Administrators (Malta) Limited","MALTA"
"1Y6FG0.99999.SL.470","Woodman Funds SICAV p.l.c - Woodman Credit Opportunities II Fund","MALTA"
"Z45DYD.99999.SL.470","Saray Value SPV Asia I","MALTA"
"XFIQ64.99999.SL.470","TMS Brokers Europe Limited","MALTA"
"9F4TTL.00003.ME.470","Aros Paradigm Fund SICAV plc","MALTA"
"G92C9B.99999.SL.470","Custom House Global Fund Services Limited","MALTA"
"MY17EC.99999.SL.470","Primus Accumulator Ltd.","MALTA"
"5IVRA0.99999.SL.470","Global Securitisations SCC plc","MALTA"
"80ETI5.99999.SL.470","TopMyo2 Ltd","MALTA"
"4ZTKFV.00001.ME.470","IC Enhanced Equity","MALTA"
"65Z3TU.00004.ME.470","Francis J. Vassallo & Associates Ltd","MALTA"
"HKXB83.00001.ME.470","Metatron Global Macro Fund","MALTA"
"M7NXXB.99999.SL.470","Sierra Madre Gold &Silver Fund SICAV plc","MALTA"
"150SRG.99999.SL.470","Fleur de Lys Trust","MALTA"
"R1X7YZ.00000.SP.470","MJM Europe Limited","MALTA"
"T6M1X4.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Global Diversified Alpha Fund","MALTA"
"DD1EFX.99999.SL.470","Manduca Randon & Co. Ltd.","MALTA"
"F2TY46.99999.SL.470","HEREF II (Malta) Parallel Limited","MALTA"
"SM97E2.99999.SL.470","Curmi & Partners Ltd.","MALTA"
"L0IK8W.99999.SL.470","Wilson Fund","MALTA"
"NDMLT9.99999.SL.584","CFCL Arrow Holdings LLC","MARSHALL ISLANDS"
"RIDQ8R.00012.ME.584","Highflyer Limited","MARSHALL ISLANDS"
"8V5HTM.99999.SL.584","STERLING FINANCE S.A.","MARSHALL ISLANDS"
"B0F7H0.99999.SL.584","Energos Infrastructure Holdings LLC","MARSHALL ISLANDS"
"KIXC1J.99999.SL.584","First Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"EYC9DM.99999.SL.584","EPF II Team Carry Plan, L.P.","MARSHALL ISLANDS"
"EUXPCT.99999.SL.584","Granwill S.A.","MARSHALL ISLANDS"
"XLE3U3.99999.SL.584","Tenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"9NHVLA.99999.SL.584","Third Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"AXDYP4.99999.SL.584","Fifth Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"NQX0YI.99999.SL.584","North Shipping LLC","MARSHALL ISLANDS"
"T2W1U1.99999.SL.584","Halcyon Loan Trading Fund II LLC","MARSHALL ISLANDS"
"ADK36P.99999.SL.470","EPG Financial Limited","MALTA"
"T5DB9J.99999.SL.470","Symphony Fund","MALTA"
"U67IEL.99999.SL.470","ARQ Fiduciaries Limited","MALTA"
"P712PR.00125.ME.470","TMF FundServices (Malta) Ltd.","MALTA"
"AAB36F.99999.SL.470","Maitland Malta Limited","MALTA"
"PJ5LQ4.99999.SL.470","Trident Synergies Ltd","MALTA"
"I99J22.00000.SP.470","SIGNATURE OPPORTUNITIES FUND SICAV PLC","MALTA"
"5DREN6.99999.SL.470","MTRIP Fund, a sub-fund of TRIPS SICAVplc","MALTA"
"JK8E0M.99999.SL.470","A3E Capital SICAV p.l.c.","MALTA"
"SNQ813.00000.LE.470","Casprek Settlement","MALTA"
"2W0520.99999.SL.470","Bergholt Sicav plc","MALTA"
"DPCXXQ.00003.ME.470","Burren Global Arbitrage Fund SICAV PLC","MALTA"
"KCL7Q7.99999.SL.470","Michael Grech Financial Inv Serv Ltd","MALTA"
"DA8824.99999.SL.470","Pluri-Invest Sicav plc","MALTA"
"GH088N.00000.SP.470","STM Malta Trust & Company Management Ltd","MALTA"
"E0DCR7.99999.SL.470","Medfinco Limited","MALTA"
"BXRJ13.99999.SL.470","Optimum Fund","MALTA"
"UH3C2H.99999.SL.470","B2BMALTA LTD","MALTA"
"YZB0W8.99999.SL.470","Woodman Funds SICAV p.l.c. - DF Credit Opportunities Fund","MALTA"
"IQ22RH.99999.SL.470","Radar Funds SICAV plc - Radar Fund","MALTA"
"XHY0MU.99999.SL.470","Southern Cross SICAV plc","MALTA"
"1Z3VUZ.99999.SL.470","Pottery Holdings Limited","MALTA"
"I51M5H.99999.SL.470","Gamma Capital Markets Ltd","MALTA"
"USA9F4.99999.SL.470","Golden Share Investments GS Global","MALTA"
"HRBT0D.99999.SL.470","The Timeless Uranium Fund SICAV plc","MALTA"
"ZWUVTF.00000.SP.470","Amicorp Services Limited","MALTA"
"9F4TTL.00002.ME.470","Aros Paradigm Master Fund SICAV plc","MALTA"
"NL5ZNH.00001.ME.470","Euromena FMC Limited","MALTA"
"A3ZFAI.99999.SL.470","Golden Share Investments GS Multi Fund","MALTA"
"GAH3EW.99999.SL.470","Global Allocation Fund","MALTA"
"SWZSAK.99999.SL.470","Aurora Limited","MALTA"
"UM75LU.00021.ME.470","CMM Management Ltd","MALTA"
"JXUZ8G.99999.SL.470","IG Trustee Limited","MALTA"
"FNH9IE.99999.SL.470","Chance Publications Malta Limited","MALTA"
"L9QUMW.00000.SP.470","Maitland Malta Limited","MALTA"
"N8WPBY.99999.SL.470","ARIA Capital Management (Europe) Limited","MALTA"
"F811SY.99999.SL.470","TOGETHER FUND IC SICAV PLC","MALTA"
"IBBSZC.00024.ME.470","J&T HIGH YIELD II FUND","MALTA"
"GCID1I.99999.SL.470","LL CAPITAL & PARTNERS LIMITED","MALTA"
"92KG3P.99999.SL.470","HELIX SCC Plc","MALTA"
"EMY1J1.99999.SL.470","MANSARD CAPITAL SICAV p.l.c. - Sellar Development Fund","MALTA"
"E7M2UF.99999.SL.470","PSQUARED SICAV PLC-Special Concentrated Opportunistic Fund I","MALTA"
"XJCVE6.99999.SL.470","PSG Global Funds SICAV plc","MALTA"
"R9UX2J.99999.SL.470","Arphan SCC plc","MALTA"
"W1W5ME.99999.SL.470","The BLU Income Fund SICAV PLC","MALTA"
"4ZTKFV.00002.ME.470","Infinity Holding","MALTA"
"Q6724G.99999.SL.470","Prestige SICAV P.L.C.","MALTA"
"RZ6AAI.99999.SL.470","PSG Global Portfolio","MALTA"
"R8AHRW.99999.SL.470","PerSYSTEMcy SICAV p.l.c. Diversified Fund","MALTA"
"QC1L2L.99999.SL.470","Graal Fund","MALTA"
"PVF2CW.00000.LE.470","Trident Trust Company Malta Limited","MALTA"
"RKNFS5.00000.LE.470","HCP Satmex Malta Ltd.","MALTA"
"4ZS1PP.99999.SL.470","Sanne Fund Services Malta Limited","MALTA"
"GP492K.00000.LE.470","CYGNUS SICAV PLC","MALTA"
"NLCI9G.99999.SL.470","Invest4Growth Asset Management Ltd.","MALTA"
"YG4SFF.99999.SL.470","Actua Holding Limited","MALTA"
"VMYZ5E.99999.SL.470","Waterfront SICAV P.L.C","MALTA"
"A7I4FN.99999.SL.470","Audentia World Equity Fund","MALTA"
"R102YJ.00018.ME.470","Citco Custody (Holdings) Ltd","MALTA"
"L0UEUK.99999.SL.458","Eastspring Investments Target Income Fund 12","MALAYSIA"
"1ZNXYA.99999.SL.458","Cross Light Capital","MALAYSIA"
"JQYZ1Y.00000.LE.458","NGELPARTNERS PTE.LTD.","MALAYSIA"
"S6019M.99999.SL.458","AAE International Trust Ltd","MALAYSIA"
"HBJLRC.99999.SL.458","Pinnacle Asset Management Limited","MALAYSIA"
"GQPKMT.00143.ME.458","Maybank Global Sustainable Equity-I Fund","MALAYSIA"
"14H2KZ.99999.SL.458","PAXOS EBREIZ SKYLIGHT BERHAD","MALAYSIA"
"D3PDYF.99999.SL.458","Phillip AsiaPac Income Fund","MALAYSIA"
"E48SQI.99999.SL.458","Phillip Income Fund","MALAYSIA"
"WDKTT3.99999.SL.458","Belfrics International Limited","MALAYSIA"
"LIGCAS.99999.SL.480","Maxima Capital Management Ltd","MAURITIUS"
"PH0NJ0.99999.SL.480","Goldtruck PTC Limited","MAURITIUS"
"B9GC7E.99999.SL.480","JDC Management Ltd","MAURITIUS"
"4FQJ2C.99999.SL.470","Baslango Ltd","MALTA"
"PYYTPU.99999.SL.470","Masawa Holding Ltd","MALTA"
"1TW7GF.99999.SL.470","The Precious Stone Fund OBO The Precious Stones SICAV PLC","MALTA"
"AUAKHW.99999.SL.470","Paneuropean Old Fund","MALTA"
"391SX4.99999.SL.470","Drayac Limited","MALTA"
"NYVRGX.99999.SL.470","ALTALPHA STRATEGIES SICAV P.L.C.","MALTA"
"MDMMJ4.99999.SL.470","Global Digital Assets Fund","MALTA"
"5NB424.99999.SL.470","Arias Ltd","MALTA"
"1C9AX0.99999.SL.470","SIMCHR TRUST","MALTA"
"48QVY8.99999.SL.470","SPARTACUS TRUST","MALTA"
"BTSRRW.99999.SL.470","Xixagu Limited","MALTA"
"JV44NL.99999.SL.470","The Pinnacle Trust","MALTA"
"ZU1X0X.99999.SL.470","The Nat Trust","MALTA"
"V7ZDUN.99999.SL.470","Kanji Trust","MALTA"
"C978V6.99999.SL.470","Koala Money Limited","MALTA"
"I5FDDC.99999.SL.470","PSG Wealth Global Flexible FoF (GBP) SICAV plc","MALTA"
"C8B98M.00000.SP.470","Mandaris Trustees (Malta) Ltd","MALTA"
"P4KZ8T.99999.SL.470","ADG Markets Ltd","MALTA"
"7WL3RE.99999.SL.470","Mediterranean Leo Trust","MALTA"
"L64CHS.99999.SL.470","The Blue Action Trust","MALTA"
"IZ8AV6.99999.SL.470","HIMALAYAS TRUST","MALTA"
"IWRUIK.99999.SL.470","Profusion Foundation","MALTA"
"SH2SZQ.99999.SL.470","Scotstone Alternative Funds IC SICAV p.l.c.","MALTA"
"0AT2GK.99999.SL.470","CASANJA TRUST","MALTA"
"NX4C8F.99999.SL.470","DEMARIS TRUST","MALTA"
"H5BSHD.99999.SL.470","FAIRLANE TRUST","MALTA"
"LGN41L.99999.SL.470","GREEN TRUST","MALTA"
"Z1440C.99999.SL.470","Atlant Foundation","MALTA"
"ZKAKT4.99999.SL.470","The Zenith Trust","MALTA"
"RD68L4.99999.SL.470","MAGU TRUST","MALTA"
"CIHNX6.99999.SL.470","NIFS TRUST","MALTA"
"RHKBEX.99999.SL.470","PCKG TRUST","MALTA"
"ZHX6J9.99999.SL.470","PROVIDENCE TRUST","MALTA"
"RJJBFB.99999.SL.470","Thomas S. Harkness Trust","MALTA"
"E8RZUU.99999.SL.470","Dynamic Opportunities Fund SICAV p.l.c. on behalf of Opportunity I","MALTA"
"92XLPH.99999.SL.470","The Oerlemans Trust","MALTA"
"2DS3YG.99999.SL.470","Abacus Holdings Limited as Trustees of The Max Trust","MALTA"
"TYYM4I.99999.SL.470","Creative Investments SICAV p.l.c.- The Alternative Fund","MALTA"
"B16DRM.99999.SL.470","The CSC Trust","MALTA"
"FT16YH.99999.SL.470","The Sunnydale Trust","MALTA"
"LJH0BU.99999.SL.470","The Grapefruit Trust","MALTA"
"QYFPLU.99999.SL.470","The Montana Foundation","MALTA"
"K9KUCH.99999.SL.470","Oceanwood UCITS SICAV plc OBO Oceanwood Financial Capital Structure UCITS Fund","MALTA"
"2CSFPQ.99999.SL.470","BELINDA TRUST","MALTA"
"0ID1PU.99999.SL.470","Qualiman General Investment Fund","MALTA"
"4M0KSU.99999.SL.470","MAGA TRUST","MALTA"
"CQI7LS.99999.SL.470","THE ROSALINDA PORTELLI TRUST","MALTA"
"R5R2XT.99999.SL.470","Arkadia CryptoTwo Cel","MALTA"
"JGJ860.99999.SL.470","PSquared Master SICAV Ltd - Credit Opportunity Master Fund","MALTA"
"QFK0CB.99999.SL.470","Global Series SICAV plc OBO S.C. Price Line Fund","MALTA"
"YL5G9A.99999.SL.470","Carlo Trust","MALTA"
"RLPCGK.99999.SL.470","Value Capital Fund 1","MALTA"
"QXG9K7.99999.SL.470","Apollo IFINA SICAV Plc - Mathematics Fund","MALTA"
"E10ILE.99999.SL.470","Driftwood Safari Investment Fund","MALTA"
"ZZPHHP.99999.SL.470","Arkadia CryptoOne Cell","MALTA"
"8UEBL7.99999.SL.470","Red Acre Holding Ltd","MALTA"
"FGH4RI.99999.SL.470","Tradeview Europe Limited","MALTA"
"K6D8MZ.99999.SL.470","Lucky Trust","MALTA"
"V3909W.99999.SL.470","Arroba Capital SICAV p.l.c.","MALTA"
"FB2SZ9.99999.SL.470","Essential Alpha Sicav Plc","MALTA"
"IWX076.99999.SL.470","BROKR Ltd.","MALTA"
"FPDID5.99999.SL.470","Novum Bank Limited","MALTA"
"KZMAC9.99999.SL.470","Amstel Global Umbrella Fund SICAV Plc","MALTA"
"IBBSZC.00021.ME.470","J&T Alternative Investments Fund","MALTA"
"1NX3X4.00002.ME.470","Duddell Street Holdings Limited","MALTA"
"YZW3WI.99999.SL.470","PETITO LTD","MALTA"
"ARGX6F.99999.SL.470","War Chest Fiduciary Services Limited","MALTA"
"L2VZM2.99999.SL.470","Contor Holding Limited","MALTA"
"K2ZKBY.00000.LE.458","TAEL Tijari LP","MALAYSIA"
"GQPKMT.00024.ME.458","Maybank Islamic Asset Management Sdn Bhd","MALAYSIA"
"NWIV21.99999.SL.458","Eastspring Inv MY Focus Fund","MALAYSIA"
"GQPKMT.00076.ME.458","Maybank Bluewaterz Total Return Fund","MALAYSIA"
"QL7X82.99999.SL.458","UOB KAY HIAN NOMINEES (ASING) SDN. BHD.","MALAYSIA"
"4494AD.99999.SL.480","Nuqi (Mauritius) Ltd","MAURITIUS"
"VLZESU.99999.SL.480","Joliba Capital Fund I, L.P","MAURITIUS"
"PXM0C2.99999.SL.480","Elgin Wealth Management Ltd","MAURITIUS"
"GW22TB.99999.SL.480","Endiya Partners Fund (Mauritius) III","MAURITIUS"
"0ML93J.99999.SL.480","Meteor Global Portfolio Incorporated VCC Sub-Fund","MAURITIUS"
"JIPBZH.99999.SL.480","Dynamic India Fund S5 I","MAURITIUS"
"9AIX90.99999.SL.480","EION INTERNATIONAL LTD","MAURITIUS"
"6MGPBA.99999.SL.480","Number One Brokers Ltd","MAURITIUS"
"H8N09A.99999.SL.480","Discovery (Mauritius) Asset Management","MAURITIUS"
"21UF5Q.99999.SL.480","Tamara Investment Holdings Ltd","MAURITIUS"
"GWGS8C.99999.SL.480","BC Investments IX Limited","MAURITIUS"
"CX3SAS.99999.SL.480","Saffron Investments Limited","MAURITIUS"
"63CGPL.99999.SL.480","Mediterrania Capital IV Mid-Cap, L.P","MAURITIUS"
"76I7KD.99999.SL.480","UNI Fin Invest","MAURITIUS"
"2QNHDJ.99999.SL.480","Cactus Venture Partners Fund Limited","MAURITIUS"
"FQA1RK.99999.SL.480","AISC Mauritius Holdings","MAURITIUS"
"SK6EYF.99999.SL.480","Mitrade International Ltd","MAURITIUS"
"2HA99T.99999.SL.480","Premier Collective PCC","MAURITIUS"
"YEKJD7.99999.SL.480","Lighthouse India Fund IV, Limited","MAURITIUS"
"98MTG0.99999.SL.480","Xanara Uzum Fund","MAURITIUS"
"PUGSZR.00018.ME.480","M7 Global Fund PCC - Emerald","MAURITIUS"
"PT3TXS.99999.SL.480","Osidan Management Services Ltd","MAURITIUS"
"G9NPZW.99999.SL.480","NOVAIQFX","MAURITIUS"
"UB7QNL.99999.SL.480","Charing Cross Holdings","MAURITIUS"
"UIK6WE.99999.SL.480","Land Base Business Corporation","MAURITIUS"
"RSE0GW.99999.SL.480","Somy Brothers Foundation","MAURITIUS"
"CABJT4.99999.SL.480","Renark Management Solutions Ltd","MAURITIUS"
"ETY9AS.99999.SL.480","Mandala Innovation PCC","MAURITIUS"
"TZ1BH7.99999.SL.480","Meru Investment Fund PCC","MAURITIUS"
"8CV7NG.99999.SL.480","SCI Investments VIII-1","MAURITIUS"
"1X58VY.99999.SL.480","Sprout Investments IV","MAURITIUS"
"U1TN33.99999.SL.480","SCI VA Investments IV","MAURITIUS"
"RF9GXE.99999.SL.480","H International Ltd","MAURITIUS"
"GEDJQS.99999.SL.480","Condor Los","MAURITIUS"
"VZKCJX.99999.SL.480","Condor KGL","MAURITIUS"
"7EACZZ.99999.SL.480","NASR TRADE Ltd","MAURITIUS"
"XB3AAG.99999.SL.480","Acre Capital Management","MAURITIUS"
"5PFJ8N.99999.SL.480","Tromelin International Limited","MAURITIUS"
"N7UBS5.99999.SL.480","Meya Mining","MAURITIUS"
"SR1I6K.99999.SL.480","VestedWorld Rising Star Fund (Mauritius), L.P.","MAURITIUS"
"QPVTRQ.99999.SL.480","Opal Global Diversified Fund Limited","MAURITIUS"
"VU2NSE.99999.SL.480","Tifia Markets Limited","MAURITIUS"
"6WDZAU.99999.SL.480","TIWA Alpen Africa Fund PCC","MAURITIUS"
"ZN8RCM.99999.SL.480","Sanlam Private Wealth (Mauritius) Ltd","MAURITIUS"
"Q5MGYD.99999.SL.480","AFRICAN RIVERS C III LTD","MAURITIUS"
"J46TLJ.99999.SL.480","Ace of Spade Fund PCC","MAURITIUS"
"3LPL99.99999.SL.480","LeapFrog Emerging Consumer Fund IV, LP","MAURITIUS"
"4LYZWG.99999.SL.480","Admaius Capital Partners Limited","MAURITIUS"
"FC7YZB.99999.SL.480","Trifecta Leaders Fund I Mauritius, LLC","MAURITIUS"
"W2YC5S.99999.SL.480","Convina Fiduciary Services Ltd as trustee of FLOWNAMIX Trust","MAURITIUS"
"TGVTEV.99999.SL.480","Kite ABJ Ltd","MAURITIUS"
"1PLR09.99999.SL.480","NASR TRADE Ltd","MAURITIUS"
"K3GXJ6.99999.SL.480","Pillar India Growth Opportunities Fund","MAURITIUS"
"YPRILV.99999.SL.480","Tara Institutional India Alpha MU Feeder (Incorporated VCC Sub - Fund)","MAURITIUS"
"PEKTSB.99999.SL.480","Swan Corporate Advisors Ltd","MAURITIUS"
"3G0JER.99999.SL.480","Point Trader Group (Mauritius) Limited","MAURITIUS"
"VLYXAA.99999.SL.480","EGM Mauritius Ltd","MAURITIUS"
"ZCP8DA.99999.SL.470","Iconic Funds SICAV p.l.c.","MALTA"
"DS227E.99999.SL.470","ECDP INVESTMENT SICAV PLC - ECDP PRIMARY FUND","MALTA"
"IBBSZC.00032.ME.470","J&T LOAN FUND I","MALTA"
"Z4NEFC.00001.ME.470","Ideas Factory Advisory Services Ltd. (Malta)","MALTA"
"K8ZHSL.00000.SP.470","RichmondGate PTC Limited","MALTA"
"TI0N9Z.99999.SL.480","VIRTUAL HOLDINGS LIMITED","MAURITIUS"
"TAW74X.99999.SL.480","Apollo Private Equity IV (Mauritius) Limited","MAURITIUS"
"C9D7PG.99999.SL.480","Central Capital Ltd","MAURITIUS"
"URF985.99999.SL.480","WARWYCK PRIVATE BANK LTD","MAURITIUS"
"NTF9J5.99999.SL.480","AMIF SI LTD","MAURITIUS"
"DZLZVT.99999.SL.480","JurisTax Ltd as Trustee of The 4674 Trust","MAURITIUS"
"YGABIC.00000.SP.480","Renark Management Solutions Ltd","MAURITIUS"
"Q6ILBE.99999.SL.480","India RF Mauritius Investment 1","MAURITIUS"
"J9HFRZ.99999.SL.480","African Rivers C","MAURITIUS"
"ZS5RRX.99999.SL.480","BC Investments VII Limited","MAURITIUS"
"F4QI30.99999.SL.480","The Cliftonwood Trust","MAURITIUS"
"QYMP8E.99999.SL.480","Grand Island Limited","MAURITIUS"
"06H5MY.99999.SL.480","Kohle Capital Markets Limited","MAURITIUS"
"WKP5QP.99999.SL.480","India Healthcare Opportunities General Partner Limited","MAURITIUS"
"1C69CM.99999.SL.480","IC Africa Fixed Income Fund Limited","MAURITIUS"
"EIGIJA.99999.SL.480","Kasada Founder Partner Limited","MAURITIUS"
"P5TQ71.99999.SL.480","Kasada Albatross Holding","MAURITIUS"
"B2LMDH.99999.SL.480","Owl ABJ Ltd","MAURITIUS"
"ZWFM3I.99999.SL.480","Falcon Kite DSS Ltd","MAURITIUS"
"EWK2RT.99999.SL.480","CCF Capital Management","MAURITIUS"
"WB5XFR.99999.SL.480","Quadeye Trading","MAURITIUS"
"VXWW58.99999.SL.480","IP TUF Ltd","MAURITIUS"
"566SF1.99999.SL.480","MEA Healthcare Partners Ltd","MAURITIUS"
"73UVJA.99999.SL.480","Alta Semper Investors Ltd","MAURITIUS"
"6K3LRH.99999.SL.480","Eagle ABJ Ltd","MAURITIUS"
"SQ668P.99999.SL.480","TrueScale Venture Growth Fund I Ltd","MAURITIUS"
"SA91D8.99999.SL.480","Kasada GP Limited","MAURITIUS"
"ZFR9VC.99999.SL.480","Cielo (Mauritius)","MAURITIUS"
"U75GGQ.99999.SL.480","Amplify III PCC","MAURITIUS"
"U3GH7G.99999.SL.480","Prima XII Capital Ltd","MAURITIUS"
"0X714R.00005.ME.480","Moss Investments Limited","MAURITIUS"
"0X714R.00006.ME.480","Dove Investments Limited","MAURITIUS"
"PUGSZR.00009.ME.480","M7 Global Fund PCC - Blue Jade Investment Fund","MAURITIUS"
"ZE9TDP.99999.SL.480","Trade4you International","MAURITIUS"
"8N6DNY.99999.SL.480","Samara Capital Mauritius Holdings Limited","MAURITIUS"
"PUGSZR.00011.ME.480","M7 Global Fund PCC - Arteon Investment Fund","MAURITIUS"
"BT20D9.99999.SL.480","RMD Trader","MAURITIUS"
"EG173Q.99999.SL.480","Fidelis Investment LP","MAURITIUS"
"NKRFP5.99999.SL.480","Giv Trade","MAURITIUS"
"W7PG2X.99999.SL.480","Prime Ash Capital Limited","MAURITIUS"
"PUKWSM.99999.SL.480","FFM European Selection Fund","MAURITIUS"
"YXC1E9.99999.SL.480","Iroko Financial Products Limited","MAURITIUS"
"1M5RVE.99999.SL.480","SC India Sponsor VIII Ltd.","MAURITIUS"
"I41PZZ.99999.SL.480","Launch Africa Ventures Seed Fund II VCC","MAURITIUS"
"WNFYRQ.99999.SL.480","NextGen Global","MAURITIUS"
"3TWXVZ.99999.SL.480","Amega Global Ltd","MAURITIUS"
"MTR0FK.99999.SL.480","Samara Capital Partners Fund II B Limited","MAURITIUS"
"ZPD7D2.99999.SL.480","Zinnia Investment Manager Ltd","MAURITIUS"
"MUT7Y6.99999.SL.480","FANISI CAPITAL FUND II LLC","MAURITIUS"
"F4NB6T.99999.SL.480","Aksys Global Markets Ltd","MAURITIUS"
"9ZVK23.99999.SL.480","9 Group Management Ltd","MAURITIUS"
"NCEM6X.99999.SL.480","Dam Investment Holdings PCC","MAURITIUS"
"BYN09X.99999.SL.480","Sanaka Growth Investment II Limited","MAURITIUS"
"BM8PRM.99999.SL.480","The Providence Trust","MAURITIUS"
"RBGY6M.99999.SL.480","Condor LOS","MAURITIUS"
"QJ4WL8.99999.SL.480","SAFYR CAPITAL PARTNERS LTD","MAURITIUS"
"7NECA1.99999.SL.480","FINVEO MA","MAURITIUS"
"SWQYHE.99999.SL.480","Volch Markets International","MAURITIUS"
"GJ3D84.99999.SL.480","Lincoln Classic Ltd","MAURITIUS"
"PUGSZR.00017.ME.480","M7 Global Fund PCC - Nolana","MAURITIUS"
"3184D2.99999.SL.480","XDELTA MU LTD","MAURITIUS"
"QKQ8WM.99999.SL.480","Excelsior Worldwide Group PCC","MAURITIUS"
"L8QKXQ.99999.SL.480","BRIGHTWIN S AND F LTD","MAURITIUS"
"QWQNQC.00003.ME.480","Fleming Financial Trust Investment Fund","MAURITIUS"
"0TS9WZ.00002.ME.480","BALATON LIMITED","MAURITIUS"
"XVWNZD.99999.SL.480","Lightspeed Affiliates X Mauritius","MAURITIUS"
"52FX5R.99999.SL.480","RMB Westport Real Estate Development Fund Limited","MAURITIUS"
"RXXSJT.99999.SL.480","Aquila Investments II (Mauritius) Ltd","MAURITIUS"
"DCU4PE.99999.SL.480","Hantec Global Ltd","MAURITIUS"
"WGRBXF.99999.SL.480","Pace Private Limited","MAURITIUS"
"Y8LG1Y.99999.SL.480","Equipoise Investment Fund","MAURITIUS"
"8JVTRK.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - JSRE CELL","MAURITIUS"
"92QLD8.99999.SL.480","Bathurst Trust","MAURITIUS"
"Z0RFI7.99999.SL.480","SC India Sponsor VI Ltd.","MAURITIUS"
"0YQPEQ.99999.SL.480","Civic Rosehill Limited","MAURITIUS"
"8JKBWT.00000.SP.480","HEIMDALL LTD","MAURITIUS"
"3ZK9TD.99999.SL.480","Hifash Limited","MAURITIUS"
"GXRHKK.99999.SL.480","Gravity Ventures Limited","MAURITIUS"
"ZTJ184.99999.SL.480","Corpus Management Company VIII, LLC","MAURITIUS"
"V82M8P.99999.SL.480","Ambit Frontier Fund Limited","MAURITIUS"
"ZGKR8H.99999.SL.480","Starship Equity Holdings Limited","MAURITIUS"
"21YKWY.99999.SL.480","The Headwear Trust","MAURITIUS"
"UUIDZC.99999.SL.480","Medilink Mauritius Holdings Limited","MAURITIUS"
"UY7PDY.00027.ME.480","IIRF India Realty XXVI Limited","MAURITIUS"
"NJHPAK.99999.SL.480","LP Trust","MAURITIUS"
"ZE8YWQ.99999.SL.480","Utilis Trustees Ltd","MAURITIUS"
"9FIPJG.99999.SL.480","Pacatolus Growth Fund","MAURITIUS"
"RMQ40R.99999.SL.480","Sparrow Asia Diversified Opportunities Fund","MAURITIUS"
"ALY7WV.99999.SL.480","Citrine Fund Limited","MAURITIUS"
"9UQI5P.00004.ME.480","SR Global Mauritius Limited Class C","MAURITIUS"
"9E5TCW.00018.ME.480","IFC ALAC Holding Company IV","MAURITIUS"
"CM5H1T.99999.SL.480","Sequoia Capital India GF Principals Fund I Ltd.","MAURITIUS"
"WU64HA.00000.LE.480","Africa Capitalization Fund, Ltd.","MAURITIUS"
"GN89G8.00000.SP.480","Sanlam Trustees International Limited","MAURITIUS"
"7B05SK.99999.SL.480","Twinpine Network","MAURITIUS"
"E6SMIC.99999.SL.480","Accel India Holdings Mauritius Ltd.","MAURITIUS"
"X06B28.99999.SL.480","Relativity B4U Limited","MAURITIUS"
"68RZMY.99999.SL.480","JPMP MPL Holdings Limited","MAURITIUS"
"FF6FFQ.99999.SL.480","B4U MIDDLE EAST LIMITED","MAURITIUS"
"GZLFHL.99999.SL.480","Capital Asset Fund","MAURITIUS"
"63L3FV.99999.SL.480","Adenia Capital (IV)LP","MAURITIUS"
"VZXD3X.00000.SP.480","Imara Trust Company (Mauritius) Limited","MAURITIUS"
"IYY976.00003.ME.480","Standard Bank Trust Company Mauritius","MAURITIUS"
"BM4STJ.99999.SL.480","Hema CIPEF Limited","MAURITIUS"
"NQNK4X.99999.SL.480","Athena Realty and Infrastructure Fund","MAURITIUS"
"X547GA.99999.SL.480","APF - II India Holdings Private Limited","MAURITIUS"
"E4Z8PT.99999.SL.480","ACM Global Bond Fund Limited","MAURITIUS"
"MN27NL.00098.ME.480","Metropolitan Life Mauritius Limited","MAURITIUS"
"WXCTEF.99999.SL.480","New Vernon Sea View Limited","MAURITIUS"
"04BQYE.00000.SP.480","The Higgomark Trust","MAURITIUS"
"L8CZ5T.99999.SL.480","RIF EAST 2","MAURITIUS"
"NUVD42.99999.SL.480","P.O.L.I.C.Y. Limited","MAURITIUS"
"2C1CBN.99999.SL.480","Valiant India Opportunities, Ltd.","MAURITIUS"
"P41SYS.00000.SP.480","IQE(Mauritius)Limited","MAURITIUS"
"7AL2CS.99999.SL.480","LeapFrog II GP, LP","MAURITIUS"
"WGLEXL.99999.SL.480","LTR Focus Fund","MAURITIUS"
"MGEEW9.99999.SL.480","Vibgyor Venture Limited","MAURITIUS"
"0CWATN.99999.SL.480","ON Mauritius","MAURITIUS"
"1SABYT.99999.SL.480","CVCIGP II Employee Ebene Limited","MAURITIUS"
"PDNHUY.99999.SL.480","IIC Lispenard R Tower Ltd","MAURITIUS"
"X8WQB3.99999.SL.480","VIKASA Global Fund PCC","MAURITIUS"
"PG5HC9.00000.SP.480","Grand Baie Trust Company Ltd","MAURITIUS"
"CSNNTC.99999.SL.480","Eight Capital India Recovery Fund Limited","MAURITIUS"
"H0IHPP.99999.SL.480","RIF 2","MAURITIUS"
"69FLJW.99999.SL.480","Helvetic Capital Management Ltd","MAURITIUS"
"J38GEF.99999.SL.480","Goodwell West Africa Microfinance Development Company Ltd","MAURITIUS"
"1F79HP.99999.SL.480","D & N Foundation","MAURITIUS"
"LZK4UE.00012.ME.480","K2C Retail Limited","MAURITIUS"
"5RIIJD.99999.SL.480","Ventureast Life Fund III LLC","MAURITIUS"
"DELWDS.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"MCV13V.99999.SL.480","DVI Fund Mauritius Ltd","MAURITIUS"
"34CJIW.99999.SL.480","Thor Estates Ltd","MAURITIUS"
"9BAC7U.99999.SL.480","INDIAREIT Investment Management Co.","MAURITIUS"
"6N06I8.99999.SL.480","ANCHOR GLOBAL OPPORTUNITIES FUND","MAURITIUS"
"BLQMZN.99999.SL.480","Tata Indian Sharia Equity Fund","MAURITIUS"
"CGT8HV.00004.ME.480","Veracity Investments Limited","MAURITIUS"
"MXYK0T.99999.SL.480","SRS Orion I Investments Limited","MAURITIUS"
"LY4AFF.99999.SL.480","C.A. Media Holdings (Mauritius)","MAURITIUS"
"0MXVRL.99999.SL.480","Uwin Iwin Group Holdings Limited","MAURITIUS"
"92RZGR.99999.SL.480","North East Trust","MAURITIUS"
"IJWKLV.99999.SL.480","The Talek Trust","MAURITIUS"
"MBV1AT.00000.SP.480","International Proximity Trustees Limited","MAURITIUS"
"RGBB25.99999.SL.480","Rubicon Group Discretionary Trust","MAURITIUS"
"MSKQKR.99999.SL.480","AFRICAN AGRICULTURAL CAPITAL FUND L.L.C.","MAURITIUS"
"P6V4VS.99999.SL.480","JMWM Limited","MAURITIUS"
"KGQEZ7.99999.SL.480","IPRO Stockbroking Ltd","MAURITIUS"
"KIJQRW.99999.SL.480","CX Partners Fund 2 Limited","MAURITIUS"
"F5N6D0.99999.SL.480","Pragnya Fund 1","MAURITIUS"
"PG7Q0S.99999.SL.480","India Multi Bagger Fund I","MAURITIUS"
"2DVP2G.99999.SL.480","Accel Growth IV FVCI (Mauritius) Ltd","MAURITIUS"
"J1AP8Y.99999.SL.480","SICP Management Co.","MAURITIUS"
"KLHH6Q.99999.SL.480","MITCO Fund Services Ltd","MAURITIUS"
"ZAVSEF.99999.SL.480","W2GD Trust","MAURITIUS"
"GU6L3Z.99999.SL.480","TVF Capital Management Limited","MAURITIUS"
"8SMDRZ.99999.SL.480","Red Bloom Investment Ltd","MAURITIUS"
"D6UZP5.99999.SL.480","Ares Investments","MAURITIUS"
"HGLVMI.99999.SL.480","Indi Yuva Ltd","MAURITIUS"
"0VUETF.00017.ME.480","SBM Africa Equity Fund","MAURITIUS"
"Z4KVNU.99999.SL.480","London Bridge International Fund Management Limited","MAURITIUS"
"WPF8N7.99999.SL.480","MONT BLANC HEIGHTS LIMITED","MAURITIUS"
"BHGU2Y.99999.SL.480","Zoscales Fund I LP","MAURITIUS"
"YQWNTS.99999.SL.480","MCCS Inv Holding Ltd","MAURITIUS"
"KHVP2I.99999.SL.480","Accel India Holdings V (Mauritius) Limited","MAURITIUS"
"QIX22N.99999.SL.480","Maplewood Investment Ltd","MAURITIUS"
"9QA52D.99999.SL.480","Plutus Financials Pvt Ltd","MAURITIUS"
"P948MN.00002.ME.480","LOITA TRANSACTION SERVICES LTD","MAURITIUS"
"HNVDQZ.99999.SL.480","INTERSTATE INVESTMENTS INCORPORATED","MAURITIUS"
"MBLFWH.99999.SL.480","Indium IV Mauritius Holdings Limited","MAURITIUS"
"DD21SE.99999.SL.480","Enhanced South Korea Index Fund","MAURITIUS"
"1KZQ63.99999.SL.480","UMEX Asset Management","MAURITIUS"
"QMXD10.99999.SL.480","India Capital Fund Limited","MAURITIUS"
"HUDCJF.99999.SL.480","RightMatch Holdings Ltd.","MAURITIUS"
"PJGPZW.99999.SL.480","Normandy Holdings Limited","MAURITIUS"
"28WYW4.99999.SL.480","Tata India Fixed Income Fund","MAURITIUS"
"00EKAG.99999.SL.480","SICOM Financial Services Ltd","MAURITIUS"
"PYQRGT.99999.SL.480","Aquarius Ventures Pte Ltd","MAURITIUS"
"CATD3M.99999.SL.480","Return Star Fund PCC.","MAURITIUS"
"CWDIG3.99999.SL.480","QVT Mauritius West Fund","MAURITIUS"
"S4JWBZ.99999.SL.480","DYNAMIC INDIA FUND IV","MAURITIUS"
"DP2WY8.99999.SL.480","Willowbay Investment Ltd","MAURITIUS"
"7NA61Y.99999.SL.480","ORBIS Real Estate Advisors","MAURITIUS"
"M0F34L.99999.SL.480","Caspian Impact Investments Limited","MAURITIUS"
"QWTN6R.99999.SL.480","Standard Life Investments GS (Mauritius Holdings) Ltd","MAURITIUS"
"LY4DT4.00004.ME.480","EIF-Coinvest IX","MAURITIUS"
"DS2PWR.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"3EXZD5.99999.SL.480","AIRRO (Mauritius) Holdings VI","MAURITIUS"
"FMNKGC.99999.SL.480","India Yield Maximiser Fund Limited","MAURITIUS"
"HS5ZAL.99999.SL.480","Gyan Capital Management Limited","MAURITIUS"
"I7LP15.99999.SL.480","Nacho Investments Limited","MAURITIUS"
"C030P4.99999.SL.480","Mandala Ag SPV","MAURITIUS"
"YR51X5.00012.ME.480","Venus Master Fund","MAURITIUS"
"NE4V55.99999.SL.480","Metis Capital Management Ltd","MAURITIUS"
"JHC91A.99999.SL.480","Lok Capital LLC","MAURITIUS"
"IT8HYG.99999.SL.480","NeoPath Limited","MAURITIUS"
"BMGCYP.99999.SL.480","New Vernon Metro","MAURITIUS"
"ZKINUK.00000.LE.480","TrustQore (Mauritius) Limited","MAURITIUS"
"4HB3KJ.00000.SP.480","ATHENA CAPITAL LTD","MAURITIUS"
"UKQWV5.00000.SP.480","LeapFrog Investments Group, Ltd","MAURITIUS"
"M0ZBS0.99999.SL.480","PraxisIFM Management (Mauritius) Limited","MAURITIUS"
"GTFA9E.99999.SL.480","Opal Trust","MAURITIUS"
"91UVI8.99999.SL.480","Enhanced China Index Fund","MAURITIUS"
"GLCZDQ.00000.LE.480","FO Mauritius Holdings Ltd","MAURITIUS"
"FUUM0T.99999.SL.528","Solidus Invest TopCo B.V.","NETHERLANDS"
"4LUSBB.00023.ME.528","Stichting Juridisch Eigenaar IBS Co-Investment Fund I","NETHERLANDS"
"9RYR95.99999.SL.528","Stichting Juridisch Eigenaar AeAM Dutch Mortgage Fund 3","NETHERLANDS"
"JPWSK1.00000.SP.528","FAMILY FUND BLIJDORP","NETHERLANDS"
"XXA31F.99999.SL.528","SAECURE 21 B.V.","NETHERLANDS"
"WE8FH4.99999.SL.528","LAVA Sud 14 Holdco B.V.","NETHERLANDS"
"CDMMGF.00000.SP.528","BFGR Familiefonds Kegge","NETHERLANDS"
"UHG44P.99999.SL.528","Stichting Beheer Foodprint Capital","NETHERLANDS"
"2TFMEZ.99999.SL.528","Stichting Legal Owner Yearn US Fund","NETHERLANDS"
"KBSJDL.99999.SL.528","JABB Invest B.V.","NETHERLANDS"
"8ZN7SF.99999.SL.528","FGR Whistler","NETHERLANDS"
"RHPLAR.99999.SL.528","11 Investment Cooperatief U.A.","NETHERLANDS"
"EXCLZV.99999.SL.528","Alt.2 Cooperatief U.A.","NETHERLANDS"
"20872V.99999.SL.528","ASP LCN IV C.V.","NETHERLANDS"
"RNBPIC.99999.SL.528","Stichting Juridisch Eigenaar GA Vintage 2021","NETHERLANDS"
"MQBM5S.99999.SL.528","Stichting Fair Finance Fund","NETHERLANDS"
"FCQ7V5.99999.SL.528","Turnaround Capital Cooperatief UA","NETHERLANDS"
"JCMPGT.99999.SL.528","Stichting Legal Owner X1 Fund","NETHERLANDS"
"514FN0.99999.SL.528","MW Investment B.V.","NETHERLANDS"
"3SEMCX.99999.SL.528","EJF Acquisition Company Europe B.V.","NETHERLANDS"
"XYUAKR.99999.SL.528","TradeZero Europe B.V.","NETHERLANDS"
"PPA2TZ.99999.SL.528","Pride Spotzer V CV","NETHERLANDS"
"UNU7U3.99999.SL.528","Stichting Legal Owner Centillion Investment Fund","NETHERLANDS"
"2Y11G5.99999.SL.528","Karstenza B.V.","NETHERLANDS"
"7X1GJQ.99999.SL.528","GA Continuity I Cooperatief U.A.","NETHERLANDS"
"JN88TB.99999.SL.528","Franch Holding B.V.","NETHERLANDS"
"4LUSBB.00020.ME.528","IBS Co-Investment Fund I Cooperatief U.A","NETHERLANDS"
"48GSM3.99999.SL.528","Finodex Fund","NETHERLANDS"
"2C4QAX.99999.SL.528","Shadow Point Holdings B.V.","NETHERLANDS"
"6F9UFJ.99999.SL.528","WP GG 14 Holdings V B.V.","NETHERLANDS"
"47A3GA.00000.SP.528","May Night Management BV","NETHERLANDS"
"8PTZA1.99999.SL.528","Pret Panera Treasury B.V.","NETHERLANDS"
"LA1DM3.99999.SL.528","Medical Technology Transfer Holding B.V.","NETHERLANDS"
"ZNMNVI.99999.SL.528","Aegon World Equity Index Fund II","NETHERLANDS"
"BYPBQP.99999.SL.528","Beequip Finance B.V.","NETHERLANDS"
"TGIWCL.99999.SL.528","Vantage RC Holding B.V.","NETHERLANDS"
"7JXF8B.99999.SL.528","AOTAL B.V.","NETHERLANDS"
"RBVK2L.99999.SL.528","JK&CO B.V.","NETHERLANDS"
"5RDN37.99999.SL.528","Fritigern JA V A B.V.","NETHERLANDS"
"LEBTMK.99999.SL.528","Ijsvogels B.V.","NETHERLANDS"
"ZRJXZ7.99999.SL.528","TPM Privium Private Equity Program 2024 C.V.","NETHERLANDS"
"YI40LJ.99999.SL.528","Efiparind B.V.","NETHERLANDS"
"VQ9CJ6.00094.ME.528","ABN AMRO Accelerator BV","NETHERLANDS"
"T5Z289.99999.SL.528","Boost Holdings B.V.","NETHERLANDS"
"G1SA9W.99999.SL.528","Jupiter (NL) Holding Cooperatief U.A.","NETHERLANDS"
"0U1JTR.99999.SL.528","Sakura GP B.V.","NETHERLANDS"
"W1X4JX.99999.SL.528","Pam Projekten B.V.","NETHERLANDS"
"37UW6P.99999.SL.528","Compei B.V.","NETHERLANDS"
"99ZAVI.99999.SL.528","HIP V Feeder Cooperatief U.A.","NETHERLANDS"
"9VLXUI.99999.SL.528","Tremonti Investments BV","NETHERLANDS"
"0FEZQZ.99999.SL.528","Fair Finance Fund B.V.","NETHERLANDS"
"BS16H7.99999.SL.528","OEP 80 B.V.","NETHERLANDS"
"8F9QGR.99999.SL.528","OEP 85 Holdco B.V.","NETHERLANDS"
"GA22ZY.99999.SL.528","GMS Capital N.V.","NETHERLANDS"
"V6WVR0.99999.SL.528","Black Pearl InvestCo B.V.","NETHERLANDS"
"E1FALK.99999.SL.528","CBRE Investment Management Indirect Holding B.V.","NETHERLANDS"
"863DGG.99999.SL.528","Hartjes Familiefonds","NETHERLANDS"
"GUGWK1.99999.SL.528","SPRINT TOPCO B.V.","NETHERLANDS"
"YSIF9N.99999.SL.528","Stichting Juridisch Eigenaar IQ Fonds","NETHERLANDS"
"LAINTC.99999.SL.528","BACE Beheer B.V.","NETHERLANDS"
"P62SI3.99999.SL.528","Common Investments B.V.","NETHERLANDS"
"K6Q1AL.99999.SL.528","Videl Investments B.V.","NETHERLANDS"
"X2JKGP.00000.SP.528","Vivid Money BV","NETHERLANDS"
"5AV5JX.99999.SL.528","HEPHAESTUS HOLDINGS II B.V.","NETHERLANDS"
"HY4C6W.99999.SL.528","Fengari Holdings I B.V.","NETHERLANDS"
"UAD3F5.99999.SL.528","TCP TSO II PartnerCo B.V.","NETHERLANDS"
"ZSNP4P.99999.SL.528","Dinvest Holding V B.V.","NETHERLANDS"
"H1YCBZ.99999.SL.484","Latin2, S.A. de C.V., Fondo de Inversion de Instrumentos de Deuda","MEXICO"
"90BUYD.99999.SL.484","Z REF 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"VT7LPG.00000.LE.484","CIBANCO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"8DGQ38.00011.ME.484","BBVA ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"SFYAY0.99999.SL.484","BNPP 4 S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"0L4DVZ.99999.SL.484","Promecap S.A. de C.V.","MEXICO"
"3N65UL.00000.SP.484","Banco Pichincha","MEXICO"
"W8MVG9.99999.SL.484","I Cuadrada Zumpango, S.A.P.I. de C.V.","MEXICO"
"J6BLQ0.00002.ME.484","SEGUROS BANORTE SA DE CV GRUPO FINANCIERO BANORTE","MEXICO"
"E9YQGA.99999.SL.484","ACTIGANA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"3KDHZ1.99999.SL.484","Hines GITSA Partners S.DE R.L. DE C.V.","MEXICO"
"9ULLME.99999.SL.484","FIDEICOMISO FINSA-WALTON CKD NUMERO F/2469","MEXICO"
"FP8Q8Q.99999.SL.484","Gerbera Capital Asesores S.C.","MEXICO"
"EC2W6S.99999.SL.484","Nexxus Capital Private Equity Fund V, L.P.","MEXICO"
"4IT277.00806.ME.484","GOLDMAN SACHS GLOBAL COMMODITIES, MEXICO, S. DE R.L. DE C.V.","MEXICO"
"I6T67V.00000.LE.484","Banco Compartamos SA Inst de Banca Multi","MEXICO"
"1G15F1.99999.SL.484","Greenfield SPV II S.A.P.I. de C.V.","MEXICO"
"816K6U.00001.ME.484","PH Investor, S. de R.L. de C.V.","MEXICO"
"AQI1ER.99999.SL.484","BANCO ACTINVER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER","MEXICO"
"TIJT2Z.00000.SP.484","PROFUTURO AFORE SA DE CV","MEXICO"
"B64D0N.00375.ME.484","Casa de Bolsa Santander, S.A. de C.V., Grupo Financiero Santander Mexico","MEXICO"
"8FGUP8.00000.SP.484","BANCO INVEX, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO","MEXICO"
"3C4L8N.99999.SL.484","JV Vehiculo F2, S. de R.L. de C.V","MEXICO"
"24IE3J.99999.SL.484","SEGUROS ATLAS SA","MEXICO"
"CTJTSH.99999.SL.484","Z CAP 2, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"M456NE.00021.ME.484","FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V. F.I.R.V.","MEXICO"
"0A0MFN.99999.SL.484","ACTICOBER S.A DE C.V FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"S2M98R.00080.ME.484","BlackRock Mexico Infraestructura I S.de.R.L.de C.V.","MEXICO"
"0JUSV3.00006.ME.484","VALORUM CUATRO SA DE CV FIRV","MEXICO"
"69TEP2.99999.SL.484","Tactiv Casa de Bolsa, S.A. de C.V.","MEXICO"
"2JGHIC.99999.SL.484","CIBANCO SA IBM FIDEICOMISO ClB/2643","MEXICO"
"F0Y86W.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3069","MEXICO"
"R3Q8IP.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 14 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0JUSV3.00008.ME.484","VALORUM SEIS SA DE CV FIID","MEXICO"
"AZH3ZY.99999.SL.484","Z CAP 3, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"JV3T2I.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion de Activos No. F/0026","MEXICO"
"0JUSV3.00007.ME.484","VALORUM CINCO SA DE CV SIID","MEXICO"
"QCRZ49.99999.SL.484","SURA 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"QFRSCU.00000.SP.484","Fondos de Inversion Multiva, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"RQVRIQ.99999.SL.504","ATTIJARI FIXED INCOME DISTRIBUTION","MOROCCO"
"STT46B.99999.SL.504","ATTIJARI MIXED DISTRIBUTION","MOROCCO"
"47CQP3.00026.ME.504","BMCE CAPITAL INVESTMENTS","MOROCCO"
"ZVYSKH.99999.SL.504","CMR ACTIONS","MOROCCO"
"JUQM7I.99999.SL.504","DIVERSIPIERRE IMMO","MOROCCO"
"ER7F7R.99999.SL.504","FT FLEXENERGY","MOROCCO"
"7YFZYV.99999.SL.504","FCP AFRICAPITAL RENDEMENT","MOROCCO"
"LSX3QL.00000.SP.504","AWALI","MOROCCO"
"BTBLTN.99999.SL.504","PROF-SERENITE","MOROCCO"
"1YMVZV.99999.SL.504","ATTIJARI MONETAIRE PLUS","MOROCCO"
"N82LYG.99999.SL.504","Cdm EXPANSION","MOROCCO"
"4B70MW.99999.SL.504","Global Assets REIT SPI-RFA","MOROCCO"
"RNF7UL.99999.SL.504","CMR MF STONE SPI-RFA","MOROCCO"
"UFNFLN.99999.SL.504","RMA ASSURANCE","MOROCCO"
"2FF048.99999.SL.504","SICAV FRUCTI VALEURS","MOROCCO"
"BJCCEN.00013.ME.504","MAROGEST","MOROCCO"
"PQPPRX.99999.SL.504","Cdm GENERATION","MOROCCO"
"UBVNF7.99999.SL.504","FCP ALPHA OBLIGATAIRE","MOROCCO"
"WQX0NF.00000.SP.504","NEMA CAPITAL","MOROCCO"
"SZ3NRN.99999.SL.504","SOGECAPITAL INVESTISSEMENT S.A","MOROCCO"
"HJ7YAN.99999.SL.504","Cdm CASH","MOROCCO"
"0KCWT0.99999.SL.504","SICAV WG CROISSANCE","MOROCCO"
"5ILUGA.99999.SL.504","ATTIJARI CASH GARANTI","MOROCCO"
"K8Z5G4.99999.SL.528","DHG Communications Network B.V.","NETHERLANDS"
"I6WBQL.99999.SL.528","Dutch Property Finance 2021-2 B.V.","NETHERLANDS"
"VULQV5.99999.SL.528","Willand B.V.","NETHERLANDS"
"CHACCB.99999.SL.528","Energy Access Relief Fund B.V.","NETHERLANDS"
"VICSWV.99999.SL.528","Stichting Eliamar fonds 2","NETHERLANDS"
"DCN5I0.99999.SL.528","Stichting Beheer Familievermogen Van Boesschoten","NETHERLANDS"
"HT8YSF.99999.SL.528","Duo-Med Investments B.V.","NETHERLANDS"
"QI3MC1.99999.SL.528","EPS Dutch Investment B.V.","NETHERLANDS"
"A82KHE.99999.SL.528","Stichting Bewaarder CBRE PFCEE","NETHERLANDS"
"J0119T.99999.SL.528","T&M B.V.","NETHERLANDS"
"HS0TBW.99999.SL.528","Momentum I C.V.","NETHERLANDS"
"Z0HD25.99999.SL.528","Exega Holding B.V.","NETHERLANDS"
"LTJTBR.99999.SL.528","Stichting De Nieuwe Cope","NETHERLANDS"
"KKNJCH.99999.SL.528","Stichting Azure Investors Escrow","NETHERLANDS"
"06VRLN.99999.SL.528","Keen Co-Invest B.V.","NETHERLANDS"
"EAAHZX.99999.SL.528","Domi 2022-1 B.V.","NETHERLANDS"
"321F8L.99999.SL.528","Hidden Road Partners AMS B.V.","NETHERLANDS"
"6ZVD0C.00033.ME.528","Perpetual Netherlands B.V.","NETHERLANDS"
"HKPYII.99999.SL.528","ASP LCN CV","NETHERLANDS"
"SRYICK.99999.SL.528","Stichting Beheer Fortem","NETHERLANDS"
"KR5663.99999.SL.528","James & Jane B.V.","NETHERLANDS"
"DSHQ01.99999.SL.528","Highway One Fund","NETHERLANDS"
"QTBETH.99999.SL.528","ILBI 3 Invest C.V.","NETHERLANDS"
"5C54A7.99999.SL.528","MIP DIRECT SUMMA III CV","NETHERLANDS"
"I6KHBR.99999.SL.528","MIP DIRECT HG SIII CV","NETHERLANDS"
"K35KQZ.99999.SL.528","AEGON Equity Diversification Fund","NETHERLANDS"
"Y9B7UH.99999.SL.528","AEGON Fixed Income Spread Fund","NETHERLANDS"
"HILGGM.99999.SL.528","EPS Investment I B.V.","NETHERLANDS"
"FMVXRS.99999.SL.528","747 Stuyvesant VII Parallel Feeder C.V.","NETHERLANDS"
"F2SGAV.99999.SL.528","747 Hudson V Parallel Feeder CV","NETHERLANDS"
"9I1P4K.99999.SL.528","Dutch Property Finance 2022-1 B.V.","NETHERLANDS"
"S80VML.99999.SL.528","Stichting Vedi on behalf of Chica C.V.","NETHERLANDS"
"0DUQ31.99999.SL.528","Stichting Fiddlehead on behalf of Fonds Matteuccia","NETHERLANDS"
"NEM0XL.99999.SL.528","Omni Bridgeway LegalTech BV","NETHERLANDS"
"NFBYJ7.99999.SL.528","Hotel Maatschappij Duin en Daal B.V.","NETHERLANDS"
"QRH8YA.99999.SL.528","Stichting Trustee Eurosiris Fund","NETHERLANDS"
"04KFT3.00000.SP.528","Carbon Equity B.V.","NETHERLANDS"
"KHEIBE.99999.SL.528","Fonds voor Gemene Rekening Stiver","NETHERLANDS"
"0YECWL.99999.SL.528","Castellum FGR","NETHERLANDS"
"J35BRM.99999.SL.528","De Nieuwste Cope C.V.","NETHERLANDS"
"76MVCT.99999.SL.528","BFGR 21PEBOL II","NETHERLANDS"
"U972P8.99999.SL.528","Semper Laetus B.V.","NETHERLANDS"
"JNWRXF.99999.SL.528","SKMR Holding B.V.","NETHERLANDS"
"4JSAWG.99999.SL.528","MM Equity Return Fund","NETHERLANDS"
"JMEQTN.99999.SL.528","MM Fixed Income Stability Fund","NETHERLANDS"
"KQ10GW.99999.SL.528","Kiwindo XXV Holding B.V.","NETHERLANDS"
"V9H9KZ.00000.SP.528","Axeco Participaties Beheer B.V.","NETHERLANDS"
"ENXEEP.99999.SL.528","OEP Lscape BV","NETHERLANDS"
"GPDL0P.99999.SL.528","W8 Feeder B.V.","NETHERLANDS"
"RPFBUM.99999.SL.528","Pagwa Investments C.V.","NETHERLANDS"
"33PF5M.99999.SL.528","Artiflex Vastgoed B.V.","NETHERLANDS"
"0LNSQ3.99999.SL.528","Marktlink Capital PE Blocker Cooperatief U.A.","NETHERLANDS"
"HQD9T0.99999.SL.528","JABB Beheer C.V.","NETHERLANDS"
"5L9J47.00007.ME.484","FONDO VALUE MONTERREY SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NXUTG8.00290.ME.484","Horizonte Banamex Seis SA de CV","MEXICO"
"8G0PTN.99999.SL.484","BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA","MEXICO"
"G0F35R.99999.SL.484","Banco Nacional de Comercio Exterior, Sociedad Nacional de Credito, Institucion de Banca de Desarrollo","MEXICO"
"487DMQ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3017","MEXICO"
"8DNFSU.99999.SL.484","BR fiduciario","MEXICO"
"UZVX3L.99999.SL.484","Finaccess Mexico, S.A. de C.V.Sociedad Operadora de Fondos de Inversion","MEXICO"
"DATE2P.99999.SL.484","F/196 LIT Master Trust","MEXICO"
"JDSXCZ.99999.SL.484","DSTC, S de RL de CV","MEXICO"
"112AI4.99999.SL.484","Latin 11, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"CLMV6E.99999.SL.484","Zenith Energy Holdings Mexico","MEXICO"
"8F298Q.99999.SL.484","SIEFORE SURA AV 3 SA DE CV","MEXICO"
"JHKD2R.99999.SL.372","GL IRELAND ICAV","IRELAND"
"B40K2D.00129.ME.372","LGIM (Ireland) Risk Management Solutions Plc","IRELAND"
"W288SF.99999.SL.372","KLP III Europe Unlevered Designated Activity Company","IRELAND"
"U37CVE.99999.SL.372","MontLake UCITS Platform ICAV - Drakens Africa ex S.A. UCITS Fund","IRELAND"
"I53PXR.99999.SL.372","Cantillon Funds plc","IRELAND"
"0FSG5I.99999.SL.372","Sculptor Finance (MD) Ireland Designated Activity Company","IRELAND"
"KZA0WL.99999.SL.372","Eaton Vance International (Ireland) Global Macro Fund","IRELAND"
"LH9GKS.99999.SL.372","Aegis Trust Limited","IRELAND"
"C4WVZG.99999.SL.360","PT. Brent Manajemen Investasi","INDONESIA"
"4AS6WM.00006.ME.360","PT Ardaya Artha Utama","INDONESIA"
"7WI47B.99999.SL.360","Batavia Proteksi Cemerlang 77","INDONESIA"
"XKTMCY.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II","INDONESIA"
"97LSW7.99999.SL.360","Batavia Proteksi Cemerlang 27","INDONESIA"
"XVB24L.99999.SL.360","Batavia Proteksi Cemerlang 67","INDONESIA"
"3D6TAM.99999.SL.360","Batavia Riil Perdana","INDONESIA"
"W6BJWX.00003.ME.360","PT BNI Life Insurance","INDONESIA"
"LGUGN5.99999.SL.360","Batavia Proteksi Cemerlang 28","INDONESIA"
"NSYS6F.99999.SL.360","PT BANK CHINA CONSTRUCTION BANK INDONESIA TBK","INDONESIA"
"0KFKL8.99999.SL.360","BATAVIA PROTEKSI GEMILANG 2","INDONESIA"
"8U8QSB.99999.SL.360","PT Mega Capital Sekuritas","INDONESIA"
"DKZ677.00010.ME.360","PT. AXA Mandiri Financial Services","INDONESIA"
"ANYMPZ.99999.SL.360","PT Batavia Prosperindo Aset Manajemen","INDONESIA"
"NP0I5M.99999.SL.360","BATAVIA PROTEKSI GEMILANG 1","INDONESIA"
"N9B76F.00000.LE.360","PT.CENTRAL ENERGIE NUSANTARA.GROUP","INDONESIA"
"GPCFRP.99999.SL.360","PT Valbury Capital Management","INDONESIA"
"UFKN7Z.99999.SL.360","PT. Dhanawibawa Manajemen Investasi","INDONESIA"
"GQGGPW.99999.SL.360","PT Bank Ina Perdana Tbk","INDONESIA"
"MXL7RE.99999.SL.360","BATAVIA DANA LIKUID","INDONESIA"
"9PXB7P.00000.SP.360","PT PRINCIPAL ASSET MANAGEMENT","INDONESIA"
"PU25X4.00004.ME.360","SAM Indonesian Equity Fund","INDONESIA"
"5YGTWV.99999.SL.360","PT. Waterfront Securities Indonesia","INDONESIA"
"SLYUAP.99999.SL.360","PT INDO PREMIER INVESTMENT MANAGEMENT","INDONESIA"
"QYBZXM.99999.SL.360","REKSADANA MEGA DANA KOMBINASI","INDONESIA"
"RJVLE7.99999.SL.360","Reksa Dana Eastspring Investments IDR High Grade","INDONESIA"
"W3CPLL.99999.SL.360","PT MNC Asset Management","INDONESIA"
"UC76SC.99999.SL.360","Paramitra Alfa Sekuritas,PT.","INDONESIA"
"IM7H6V.99999.SL.360","Batavia Proteksi Gebyar VI","INDONESIA"
"2CLTXT.99999.SL.360","PT. Bank Capital Indonesia, Tbk","INDONESIA"
"IWGUUG.00000.SP.360","Reksa Dana Premier ETF SMinfra18","INDONESIA"
"VSUDNC.99999.SL.360","PT. Surya Timur Alam Raya Asset Management","INDONESIA"
"YEHAXP.99999.SL.360","PT PRATAMA CAPITAL ASSETS MANAGEMENT","INDONESIA"
"32F7RX.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 30","INDONESIA"
"2NSXPQ.99999.SL.360","PT Mandiri Manajemen Investasi","INDONESIA"
"VBYC9M.99999.SL.360","PT Lippo Securities, Tbk","INDONESIA"
"4AS6WM.00004.ME.360","PT Jaya Bumi Abadi","INDONESIA"
"Y0BYZZ.99999.SL.360","P. T. Fluor Daniel Indonesia","INDONESIA"
"P6MQU2.99999.SL.360","Reksa Dana Bahana Pendapatan Tetap Abadi 2","INDONESIA"
"J0B97V.99999.SL.360","REKSA DANA BATAVIA PRIMA EKSPEKTASI","INDONESIA"
"MS7CD8.99999.SL.360","PT Buana Capital","INDONESIA"
"029HNX.99999.SL.360","PT OSO Manajemen Investasi","INDONESIA"
"5R4B8I.99999.SL.360","PT IFS CAPITAL INDONESIA","INDONESIA"
"FDA8CS.99999.SL.360","Batavia Proteksi Cemerlang 69","INDONESIA"
"V10FXV.00028.ME.360","Reksa Dana Insight Bright (I-Bright)","INDONESIA"
"JL0W9C.99999.SL.360","PT. Henan Putihrai Asset Management","INDONESIA"
"ANXZYW.00000.SP.360","PT SYAILENDRA CAPITAL","INDONESIA"
"MCXFL5.99999.SL.360","PT Danareksa Sekuritas","INDONESIA"
"IELYIM.99999.SL.360","PT.Bank Mitraniaga,Tbk","INDONESIA"
"23YEH6.99999.SL.360","Reksa Dana Tram Alpha","INDONESIA"
"HP77GW.99999.SL.360","AMANTARA SEKURITAS INDONESIA","INDONESIA"
"TG0BMD.99999.SL.360","PT. TUGU PRATAMA INDONESIA","INDONESIA"
"PEBBA8.99999.SL.360","Reksa Dana Eastspring Investments Cash Reserve","INDONESIA"
"UV2MHF.99999.SL.360","RDPT MEGA SAHAM MAXIMA","INDONESIA"
"88J3Y1.99999.SL.360","BATAVIA DANA OBLIGASI ANDALAN","INDONESIA"
"7D3WWR.99999.SL.372","Global Short Fixed Income Fund","IRELAND"
"ZNSM8D.00000.SP.372","Axiom Investors ICAV","IRELAND"
"PTE3VE.99999.SL.372","Mondrian Emerging Markets Equity Fund","IRELAND"
"U64EF0.99999.SL.372","EARNEST Partners Global Funds p.l.c.","IRELAND"
"7UWFE6.99999.SL.372","Percy Nominees","IRELAND"
"ALDPVV.99999.SL.372","Fondo Privado de Titulizacion PYMES 1 Limited","IRELAND"
"PIAKS7.99999.SL.372","Alpha Proodos DAC","IRELAND"
"6P7Z6M.99999.SL.372","Altair Aviation No. 4 Limited","IRELAND"
"WEE12S.99999.SL.372","Oak Hill European Credit Partners IV Designated Activity Company","IRELAND"
"BUI1WW.99999.SL.372","Secucor Finance 2013-I Limited","IRELAND"
"LLTMCC.99999.SL.372","Tilney Funds plc","IRELAND"
"IPFHAS.99999.SL.372","Crown Global Secondaries IV Public Limited Company","IRELAND"
"21WFEG.00000.LE.372","Investec Capital and Investments Irl Ltd","IRELAND"
"JJS8CX.99999.SL.372","Hadron Alpha Select Fund","IRELAND"
"69E9DY.99999.SL.372","Equinox Credit Funding plc","IRELAND"
"WNGTYW.99999.SL.372","Commercial Mortgage Investments DAC","IRELAND"
"B8H31G.99999.SL.372","Bayones ECA Limited","IRELAND"
"T1E5S9.99999.SL.372","Petroleum Royalties of Ireland Share Savings Plan","IRELAND"
"GBKBYS.99999.SL.372","Seilern International Funds plc","IRELAND"
"X3XG9L.99999.SL.372","KLP III Funding Europe Designated Activity Company","IRELAND"
"UHUVU5.99999.SL.372","SCF Capital Designated Activity Company","IRELAND"
"FT4S4Q.99999.SL.372","SEIGLOBALMASTER GLOBALSHORTDURATIONBOND","IRELAND"
"XYE0PY.99999.SL.372","Oak Hill European Credit Partners VI Designated Activity Company","IRELAND"
"0L0UI4.99999.SL.372","Duga Spencer Designated Activity Company","IRELAND"
"QASIP0.99999.SL.372","Promenade Finance Designated Activity Company","IRELAND"
"HICCRS.99999.SL.372","FFH Management Services Limited Approved Profit Sharing Scheme","IRELAND"
"6QW5YG.99999.SL.372","Elektra Purchase No. 26 DAC","IRELAND"
"NCRRQ7.99999.SL.372","Delta Equity Fund II Limited Partnership","IRELAND"
"XPEGKS.00004.ME.372","Fastnet Securities 5 plc","IRELAND"
"SAQ8VH.00000.LE.372","Sector Maritime Investments - SIF Plc.","IRELAND"
"0GJA7Q.99999.SL.372","Staunton SEC Limited","IRELAND"
"KL2Y68.99999.SL.372","Artisan Partners Global Funds PLC","IRELAND"
"KYZFK7.99999.SL.372","MML Growth Capital Partners Ireland (European) Fund I LP","IRELAND"
"11S9G4.99999.SL.372","Capital Four Funds ICAV - DP HY Sub Fund","IRELAND"
"TUTTHQ.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund","IRELAND"
"7712G2.99999.SL.372","World Allocation 80/20 Fund","IRELAND"
"2BPP35.99999.SL.372","Seroba Life Sciences Fund III Limited Partnership","IRELAND"
"M4DHDD.99999.SL.372","Colbeck Strategic Lending Offshore Feeder I Designated Activity Company","IRELAND"
"GKXE8V.99999.SL.372","RV Capital UCITS Fund ICAV","IRELAND"
"BNQIDL.99999.SL.372","CYGNUS UCITS FUNDS - CYGNUS UTILITIES,INFRASTRUCTURE & RENEWABLES UCITS FUND","IRELAND"
"BWNDM9.99999.SL.372","Beresford Funds ICAV - New World Indexed Emerging Market Equity Fund","IRELAND"
"XPEGKS.00016.ME.372","Fastnet Securities 12 DAC","IRELAND"
"YE48AQ.99999.SL.372","CG Portfolio Fund plc The Capital Value","IRELAND"
"BINXAA.99999.SL.372","Trust for Acorn Life DAC Employee Share Ownership Scheme","IRELAND"
"91X4SB.00025.ME.372","Canada Life Assurance Europe Plc","IRELAND"
"90V5K2.99999.SL.372","Beresford Funds ICAV - (Indexed EMU Equity Fund)","IRELAND"
"HCBY38.99999.SL.372","Merial Animal Health Irish Share Participation Scheme","IRELAND"
"0RXI49.99999.SL.372","Metzler Premier Funds p.l.c.","IRELAND"
"00VI67.99999.SL.372","Larvotto Global Private Equity Fund LP","IRELAND"
"52YPST.99999.SL.372","GSO Aiguille des Grands Montets Fund (Ireland)","IRELAND"
"SDX6XB.99999.SL.372","Avoca Secured Floating Rate Loan Fund DAC","IRELAND"
"RE0RQK.00001.ME.372","Ocorian Corporate Trustees (Ireland) Limited","IRELAND"
"NER53H.99999.SL.372","BNY Mellon Emging Mkts Debt Opp Fd","IRELAND"
"QZRZKB.99999.SL.372","First Trust US Equity Opportunities UCITS ETF","IRELAND"
"CF8LNT.99999.SL.372","Quality Football Ireland Limited","IRELAND"
"UVD5R6.99999.SL.372","dbInvestor Solutions 2 PLC","IRELAND"
"TLM6ZV.99999.SL.372","SEI Global Assets The SEI Growth Fund","IRELAND"
"H218CV.99999.SL.372","Atlantis China Healthcare Fund","IRELAND"
"1VJ2SW.99999.SL.372","Overstone UCITS Fund Plc","IRELAND"
"UKW24B.99999.SL.372","Morgan Stanley Loan Holding Ltd.","IRELAND"
"2USQSR.99999.SL.372","LMAP Ireland ICAV","IRELAND"
"G3Y0VA.99999.SL.372","Voya Euro CLO I Designated Activity Company","IRELAND"
"PLYSGA.99999.SL.372","Tenax Financial Funds plc","IRELAND"
"8RQ4L9.99999.SL.372","Gedesco Trade Receivables 2019-1 Designated Activity Company","IRELAND"
"PR6DQS.00010.ME.372","TABULA EUROPEAN IG PERFORMANCE CREDIT UCITS ETF(EUR)","IRELAND"
"HZ5DK9.99999.SL.372","Monroe Capital Opportunistic Private Credit Feeder ICAV","IRELAND"
"HJHDTU.99999.SL.372","ABLS ICAV","IRELAND"
"HK9273.99999.SL.372","CPCP Designated Activity Company","IRELAND"
"6LRJBH.99999.SL.372","SEI Global Assets Fund PLC","IRELAND"
"Q8NDWX.99999.SL.372","SEI Global Investments Fund PLC","IRELAND"
"B06E2E.99999.SL.372","Kairos Access Investments Designated Activity Company","IRELAND"
"TW7694.99999.SL.372","Zima Finance DAC","IRELAND"
"RWVQ4A.99999.SL.372","Contego CLO VIII Designated Activity Company","IRELAND"
"WIEJV4.99999.SL.372","Cardano Solution Fund 21","IRELAND"
"F20AW4.99999.SL.372","ALC PRIMA EUROPEAN DIRECT LENDING DAC","IRELAND"
"8CVUN5.99999.SL.372","ALC PRIMA EUROPEAN LOAN DAC","IRELAND"
"AKT850.99999.SL.372","Bulb Finance DAC","IRELAND"
"CA2YRT.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Global Equity Fund","IRELAND"
"Y0YAMF.99999.SL.372","Dimensional Common Contractual Fund","IRELAND"
"TFSCT4.99999.SL.372","Altitude Aircraft CAL I Limited","IRELAND"
"LJH1BH.99999.SL.372","Starz ICAV - Starz European Loan Fund II","IRELAND"
"HA1XXR.99999.SL.372","Custom Markets plc - Global Equity Yield Fund","IRELAND"
"8PM1ZE.99999.SL.372","Avoca CLO XXI Designated Activity Company","IRELAND"
"F9FNDZ.99999.SL.372","IFSL ICAV","IRELAND"
"JRZ0JU.99999.SL.372","Galaxy II Funding DAC","IRELAND"
"TV0K3G.99999.SL.372","Galaxy IV Funding DAC","IRELAND"
"R1C9SU.99999.SL.372","MML Growth Capital Partners Ireland Fund II LP","IRELAND"
"SPK9PE.99999.SL.372","Hayfin Emerald CLO IV Designated Activity Company","IRELAND"
"2VZEAP.99999.SL.372","Morgan Stanley Institutional Funds (Ireland) plc","IRELAND"
"J9KN71.99999.SL.372","LC Master Fund ICAV","IRELAND"
"8A7DKA.99999.SL.372","Luminus Strategies IE Designated Activity Company","IRELAND"
"4AS8YA.99999.SL.372","Elektra Purchase No. 70 Designated Activity Company","IRELAND"
"PR6DQS.00009.ME.372","Tabula ITRAXX IG Bond UCITS ETF (EUR)","IRELAND"
"V5G059.99999.SL.372","Falcon I Ireland GP Limited","IRELAND"
"WA6X3D.99999.SL.372","UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY","IRELAND"
"T39ZZD.99999.SL.372","PGGLF 2 Designated Activity Company","IRELAND"
"K12K41.99999.SL.372","EFI Lake Geneva Ventures ICAV","IRELAND"
"DEWPM0.99999.SL.372","Vesey Park CLO Designated Activity Company","IRELAND"
"QG5P4L.99999.SL.372","DOMINICE FUNDS PLC","IRELAND"
"MD9SZQ.99999.SL.372","Record Umbrella Fund","IRELAND"
"21V1N0.99999.SL.372","MLS Finance Limited","IRELAND"
"X1ZPKW.99999.SL.372","LMN Finance Designated Activity Company","IRELAND"
"EPCM4N.99999.SL.372","BNY Mellon Emging Mkts Dbt Lcl Ccy Fund","IRELAND"
"DUS127.99999.SL.372","ODEY MASTER ICAV","IRELAND"
"4NV8YR.99999.SL.372","Northlight QIAIF Plc - Northlight Opportunity Fund","IRELAND"
"EEZUR3.99999.SL.372","Bilkreditt 3 Limited","IRELAND"
"SGL2PG.99999.SL.372","IDR Finance Ireland Limited","IRELAND"
"Y12GAL.99999.SL.372","Orpington Structured Finance II Limited","IRELAND"
"7HG6WU.00993.ME.372","MML Dublin Mortgage Loans Unlimited Company","IRELAND"
"G79L0R.99999.SL.372","GaveKal China Fixed Income Fund","IRELAND"
"K5UFH2.99999.SL.372","Blackstone GSO Global Dynamic Credit Feeder Fund (Ireland)","IRELAND"
"DAJLKK.99999.SL.372","SEB Umbrella plc","IRELAND"
"WNX7VG.99999.SL.372","PREFF Pan Euro Real Estate FOF plc","IRELAND"
"CDIZVC.99999.SL.372","Custody Trust","IRELAND"
"87PCHW.99999.SL.372","Managed Accts Master Fund Svcs - MAP4","IRELAND"
"076IN6.99999.SL.372","Elektra Purchase No. 48 Designated Activity Company","IRELAND"
"LTKGG8.99999.SL.372","SuMi Trust Investment Funds","IRELAND"
"FCW431.99999.SL.372","CROWN PREMIUM Private Equity III Limited Partnership","IRELAND"
"FDRSME.99999.SL.372","Eblana QIAIF ICAV","IRELAND"
"DV6QKV.99999.SL.372","Willowbridge Europe Fund ICAV","IRELAND"
"DWTQ2N.99999.SL.372","City Financial Adventurous Portfolio","IRELAND"
"DNW5MR.00027.ME.372","Northern Trust Fund Services Ireland Ltd","IRELAND"
"EDTRHK.99999.SL.372","Taiga Investment Funds P.L.C.","IRELAND"
"DD9MY3.99999.SL.372","Hipototta No.1 plc","IRELAND"
"866D5Y.99999.SL.372","KVN No-2 Designated Activity Company","IRELAND"
"7YAI9Z.99999.SL.372","THE DIVERSIFIED ALPHA FUND PLC","IRELAND"
"66ZY2P.99999.SL.372","IALH Designated Activity Company","IRELAND"
"Q2HI7G.00000.LE.372","Acteon Financing I Limited","IRELAND"
"VYG5T2.99999.SL.372","Currus XXXVI Limited","IRELAND"
"VKFBFZ.99999.SL.372","Trium Blackwall Europe L/S Fund","IRELAND"
"7T89RU.99999.SL.372","Blackstone Diversified Multi-Strategy Fund","IRELAND"
"Y2JZZ8.99999.SL.372","Fayerweather Street Life Settlement Series II Designated Activity Company","IRELAND"
"Z2TS6Z.99999.SL.372","Pentaris QIAIF PLC - Artemis Volatility Trading Fund","IRELAND"
"MZ0DI9.99999.SL.372","UBS IRL Select Money Market Fund USD","IRELAND"
"8WAKB2.99999.SL.372","Westwood Investment Funds plc","IRELAND"
"HAVYCJ.99999.SL.372","GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC","IRELAND"
"C0BGD9.99999.SL.372","BNY Mellon Evolution Currency Option Fnd","IRELAND"
"8N0DKL.99999.SL.372","Dan RE Holding 1 Limited","IRELAND"
"27CQT1.99999.SL.372","MLS Finance III Limited","IRELAND"
"1UDWA2.99999.SL.372","A&Q (Irl) Alpha Select Master","IRELAND"
"EZ8EMD.99999.SL.372","Citadel Securities Financial Trading (Ireland) Designated Activity Company","IRELAND"
"0NQTE1.99999.SL.372","EGALs Funding 1 Limited","IRELAND"
"4IT277.00208.ME.372","GOLDMAN SACHS MANAGEMENT (IRELAND) LIMITED","IRELAND"
"5NI8A8.99999.SL.372","Green Oak Investments Designated Activity Company","IRELAND"
"B6B92A.99999.SL.372","JapanBridge (Ireland) Limited","IRELAND"
"UVL6FP.99999.SL.372","GS Secured Funding plc","IRELAND"
"2JM3L7.99999.SL.372","Stenham Equity Fund","IRELAND"
"4FIGA1.99999.SL.372","Harvest CLO XVIII Designated Activity Company","IRELAND"
"BBUP7K.99999.SL.372","Strategic Investment Funds UCITS Plc","IRELAND"
"L9SAWM.99999.SL.372","Liffey River Financing Limited","IRELAND"
"3I7Y7U.99999.SL.372","Income & Growth Fund","IRELAND"
"M8JCS0.99999.SL.372","EMERALD ASSET REPACKAGING DESIGNATED ACTIVITY COMPANY (DAC)","IRELAND"
"YRSBLK.99999.SL.372","KKR Greek Investments Limited","IRELAND"
"TMSWQN.99999.SL.372","Glencar Investments IV Designated Activity Company","IRELAND"
"S4KERY.99999.SL.372","Mount Sutro Fund","IRELAND"
"SPG2XI.99999.SL.372","FCO Europe MA SC II DAC","IRELAND"
"FMP2Q2.99999.SL.372","Eaton Vance International (Ireland) U.S. High Yield Bond Fund","IRELAND"
"E9NZ7P.99999.SL.372","Leadenhall Value ILI Fund PLC","IRELAND"
"STHZ9X.99999.SL.372","GFS Management Ireland Limited","IRELAND"
"K41MG8.99999.SL.372","FSLS Master Fund Series I, Limited Partnership","IRELAND"
"0HD0AF.99999.SL.372","Cullen Funds PLC","IRELAND"
"XA476G.99999.SL.372","Crown European Buyout Opportunities II Public Limited Company","IRELAND"
"GHBLU4.00006.ME.372","BG Master Fund ICAV","IRELAND"
"T481G7.99999.SL.372","MontLake QIAIF Platform ICAV - Pembroke Property Fund I","IRELAND"
"W5GFWY.99999.SL.372","Marshall Wace Investment Strategies - TOPS Composite Fund","IRELAND"
"VV3MZ9.99999.SL.372","Proventus European ABS CDO","IRELAND"
"65G7MV.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2017-PL1 DAC","IRELAND"
"XIS252.99999.SL.372","Palladium SEC Limited","IRELAND"
"WRLBWF.99999.SL.372","Highview Finance Holding Company Limited","IRELAND"
"9KBRLF.99999.SL.372","MBA Community Loans plc","IRELAND"
"GQ9A8G.99999.SL.372","BNY Mellon Targeted Return Bond Fund","IRELAND"
"72V4WB.99999.SL.372","EBS","IRELAND"
"UCT1I7.99999.SL.372","Bluestep Mortgage Securities No.2 Limite","IRELAND"
"C4N9DY.99999.SL.372","BUNMAHON LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"II74EI.99999.SL.372","Contego CLO VII Designated Activity Company","IRELAND"
"99GY4W.99999.SL.372","SWMC Emerging European Fund","IRELAND"
"0JU32B.99999.SL.372","Emso Emerging Markets Unconstrained Bond Fund","IRELAND"
"1A3508.99999.SL.372","Metropolis Valuefund","IRELAND"
"25L808.99999.SL.372","Cardano Solution Fund 15","IRELAND"
"AV6X1M.99999.SL.372","DSP Global Funds ICAV","IRELAND"
"Y6EW2C.99999.SL.372","Parallel ICAV","IRELAND"
"9W3RL5.99999.SL.372","Cantor Fitzgerald Specialist Investment Fund plc","IRELAND"
"H6WG55.99999.SL.372","Finn SEC Limited","IRELAND"
"D7W25P.99999.SL.372","Marshall Wace Investment Strategies - TOPS Americas Equities Fund","IRELAND"
"9JAHTN.99999.SL.372","GCM Grosvenor Select Master Fund","IRELAND"
"FBLMLS.99999.SL.372","Waverton Southeast Asian Fund","IRELAND"
"144ETP.99999.SL.372","Waverton Multi-Asset Income Fund","IRELAND"
"PXM0J4.99999.SL.372","ICG European Senior Loan Fund 1 DAC","IRELAND"
"9IRATD.99999.SL.372","CD&R Sub-Fund IX (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"26KWVU.99999.SL.372","MMI 110 Investment Holdings DAC","IRELAND"
"BGBL6J.99999.SL.372","Recoletos Re Designated Activity Company","IRELAND"
"XBNJV6.99999.SL.372","RYE SEC Limited","IRELAND"
"VSJCHM.99999.SL.372","RRE RYDER 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SUFN5U.99999.SL.372","Penta CLO 15 Designated Activity Company","IRELAND"
"02CZV0.99999.SL.372","Penta CLO 14 Designated Activity Company","IRELAND"
"GMNSAJ.99999.SL.372","Chord IP Holdings RT/1R Fund","IRELAND"
"B1UJYR.99999.SL.372","BFO Apogem Private Markets (Ireland) ILP","IRELAND"
"QSR64V.99999.SL.372","Ely Place ICAV, on behalf of its sub-fund, Burrow Fund I","IRELAND"
"69HLJT.99999.SL.372","First Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","IRELAND"
"RDNE2R.99999.SL.372","KKR Multi Asset Class ICAV (KKR Global Structured Credit Fund Sub Fund)","IRELAND"
"Z6F56V.99999.SL.372","Cardano Solution Fund 28","IRELAND"
"TA8XSM.99999.SL.372","Polen Capital Funds ICAV","IRELAND"
"AQTJ7N.99999.SL.372","CF FDBG Holdings DAC","IRELAND"
"PE6WXN.99999.SL.372","Cairn CLO XVI Designated Activity Company","IRELAND"
"RHT348.99999.SL.372","SWC RECEIVABLES SOLUTIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"8DKQJ5.99999.SL.372","APL TopCo DAC","IRELAND"
"0WAZHB.99999.SL.372","Regional 2021-1 E Holding Limited","IRELAND"
"M70Y8V.99999.SL.372","Saol Assurance DAC","IRELAND"
"AR3QWI.00000.SP.372","AlbaCore Partners IV (U) Investment Holdings Designated Activity Company","IRELAND"
"4ML07U.99999.SL.372","Comvest Credit Partners VII Levered ICAV","IRELAND"
"ARJ8C6.99999.SL.372","APOLLO BORROWER LIMITED","IRELAND"
"0UFQ6Q.99999.SL.372","Kilbarron Fund 1","IRELAND"
"LVV1TG.99999.SL.372","Tikehau CLO XI Designated Activity Company","IRELAND"
"U6H66H.99999.SL.372","Asset Management Exchange UCITS ICAV","IRELAND"
"76BGF5.99999.SL.372","Private Equity & Infrastructure Public Limited Company","IRELAND"
"VE2BC3.99999.SL.372","Montlake UCITS Platform ICAV - Toscafund Market Thinking Fund","IRELAND"
"9U961F.99999.SL.372","HMC Capital BDC Equity Fund","IRELAND"
"T560LN.99999.SL.372","MFI II MDRF 110 DAC","IRELAND"
"0JMP6L.99999.SL.372","Juniper Receivables 2023-1 Designated Activity Company","IRELAND"
"MRNZGC.99999.SL.372","Blathnaid Residential DAC","IRELAND"
"4JLFIJ.99999.SL.372","UK SME FF 2024-I DESIGNATED ACTIVITY COMPANY","IRELAND"
"0K8QMA.99999.SL.372","CVC Cordatus Loan Fund XXXIII Designated Activity Company","IRELAND"
"C6F80C.99999.SL.372","RRE 21 Loan Management Designated Activity Company","IRELAND"
"E8YJZU.99999.SL.372","PassIM Structured Funds plc - SC Multi Asset Fund","IRELAND"
"P3CQR2.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund IV","IRELAND"
"H3DCXC.99999.SL.372","SEI Dynamic Factor Allocation Fund","IRELAND"
"0H217E.99999.SL.372","Sound Point Euro CLO 11 Funding Designated Activity Company","IRELAND"
"91X4SB.00031.ME.372","APTFS Nominees Ltd","IRELAND"
"8D33CP.99999.SL.372","ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"IUB2ZP.99999.SL.372","CCA Life Settlements Fund V","IRELAND"
"WUHVWH.99999.SL.372","Irish Minerals Fund LP","IRELAND"
"9DEFY5.99999.SL.372","SCF RAHOITUSPALVELUT XIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"TQV40S.99999.SL.372","Frontline Europe Early Stage Fund III L.P.","IRELAND"
"G41SQN.00000.SP.372","Baron Capital UCITS ICAV","IRELAND"
"SFCZAU.99999.SL.372","LAGADO ASSETS IE V DAC","IRELAND"
"XGYFMB.99999.SL.372","PM Alpha Designated Activity Company","IRELAND"
"4SM9VS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF","IRELAND"
"MZ8R5R.99999.SL.372","Earlsfort Real Estate Finance II Designated Activity Company","IRELAND"
"PR6DQS.00028.ME.372","Tabula FTSE Indian Bond Government Bond Short Duration UCITS ETF","IRELAND"
"4N900W.99999.SL.372","My Farewell Wishes Trust","IRELAND"
"451DMG.00002.ME.372","Tabula Balanced Credit Fund","IRELAND"
"WG5WN7.99999.SL.372","Liontrust GF UK Growth Fund","IRELAND"
"2EA7JA.99999.SL.372","BAIN CAPITAL EURO WH COPENHAGEN II DESIGNATED ACTIVITY COMPANY","IRELAND"
"F11TLS.99999.SL.372","Harmony Row Financial Services Ltd","IRELAND"
"WT2X8U.99999.SL.372","Savemon.ie Financial Advisors Ltd","IRELAND"
"MTZ447.99999.SL.372","RenaissanceRe Medici ICAV","IRELAND"
"F7PJG6.99999.SL.372","Gersemi Shipping Fund","IRELAND"
"Q70EQS.99999.SL.372","ZZ Quantitative Risk Premia ICAV","IRELAND"
"DFR9LW.99999.SL.372","Frontier Investment Holdings L.P.","IRELAND"
"UUTP6T.99999.SL.372","Huath Residential Designated Activity Company","IRELAND"
"7WH3AC.99999.SL.372","Salisbury III Securities 2019 Designated Activity Company","IRELAND"
"JAT2Y1.99999.SL.372","Onex RR Repo Vehicle Designated Activity Company","IRELAND"
"79HBHL.99999.SL.372","ACM AIF EVERGREEN P2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T24QBA.99999.SL.372","WAYFLYER INTERNATIONAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"F9M0ZB.99999.SL.372","DMS QIAIF Platform ICAV Saranac European Venture Strategy I","IRELAND"
"YJLY47.99999.SL.372","Bilbao CLO IV Designated Activity Company","IRELAND"
"8HKH6K.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF","IRELAND"
"X4MK5N.99999.SL.372","Stratum Investments V Designated Activity Company","IRELAND"
"QLA82A.99999.SL.372","UBP Private Debt Fund IV","IRELAND"
"Z5G2EI.99999.SL.372","STRIPE 100","IRELAND"
"6JHWXQ.99999.SL.372","Seior Capital ICAV","IRELAND"
"2JCUPN.99999.SL.372","Blackstone Investment Grade Systematic Corporate Fund (UCITS)","IRELAND"
"AUZ0S8.99999.SL.372","Blackstone Emerging Market Systematic Corporate Fund (Feeder)","IRELAND"
"KV2DVP.99999.SL.372","Alverstone European Opportunities Designated Activity Company","IRELAND"
"8LKIKC.99999.SL.372","Multi Vintage Private Equity Fund 6","IRELAND"
"ZRLKIW.99999.SL.372","STRIPE 97","IRELAND"
"B8EFSN.99999.SL.372","FLF III AB Subsidiary Finance DAC","IRELAND"
"NNR2WA.99999.SL.372","Sarasin IE Multi Asset - Defensive (GBP)","IRELAND"
"XL5KSI.99999.SL.372","Maverick Aviation Holdings Ltd.","IRELAND"
"AJ1LHK.99999.SL.372","EDR CERTIFIED ORIGIN PHYSICAL GOLD PUBLIC LIMITED COMPANY","IRELAND"
"VFBP76.99999.SL.372","Carlyle Euro CLO 2022-3 Designated Activity Company","IRELAND"
"F7DHPJ.99999.SL.372","ELEKTRA PURCHASE NO. 72 DESIGNATED ACTIVITY COMPANY","IRELAND"
"5L0BS8.99999.SL.372","CIFC EUROPEAN FUNDING CLO IV DAC","IRELAND"
"NLKPHY.99999.SL.372","PKE GP Limited","IRELAND"
"A6M5HL.99999.SL.372","MontLake UCITS Platform ICAV - ABR 75/25 Volatility UCITS Fund","IRELAND"
"R8DETQ.99999.SL.372","GMO RESOURCES UCITS FUND","IRELAND"
"31HMMK.00645.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XCVIII LIMITED","IRELAND"
"GA6AY8.99999.SL.372","ABFP Investors D Designated Activity Company","IRELAND"
"D4K9RC.99999.SL.372","ELEKTRA PURCHASE NO. 73 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YZG1W4.99999.SL.372","KKR DAF Private Assets Fund 2021 DAC","IRELAND"
"D30MYA.99999.SL.372","Contego CLO IX Designated Activity Company","IRELAND"
"S6JF8W.99999.SL.372","North Haven Secured Private Credit Master Fund 2","IRELAND"
"I34E7V.99999.SL.372","IMH Capital Designated Activity Company","IRELAND"
"YZKL9U.00000.SP.372","SEI Institutional CCF","IRELAND"
"4L1342.99999.SL.372","PANGEA ICAV","IRELAND"
"JHF0KI.99999.SL.372","Responsible Horizons Euro Corporate Bond Fund","IRELAND"
"74ZMKA.99999.SL.372","Castlehaven Property Finance Designated Activity Company","IRELAND"
"XBT03J.99999.SL.372","Multi-Vintage Private Equity Fully Funded - Key Closed Ended Alternative Platform ICAV","IRELAND"
"P72H5C.99999.SL.372","Auxmoney Europe Holding Limited","IRELAND"
"61Q27J.00001.ME.372","FLF II AB Subsidiary Finance DAC","IRELAND"
"I7IIHC.99999.SL.372","SphereInvest Global UCITS ICAV","IRELAND"
"IBE45N.99999.SL.372","Commercial Loan Investment Portfolio Designated Activity Company","IRELAND"
"GGETUN.99999.SL.372","ALME Loan Funding IV Designated Activity Company","IRELAND"
"8Z2CGG.00001.ME.372","CQS Credit Opportunities Master Fund, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"SHIGSN.99999.SL.372","ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"6SYFA5.99999.SL.372","Pioneer 1 Limited","IRELAND"
"ERHXCE.99999.SL.372","Arena Investors EF Designated Activity Company","IRELAND"
"77EAXN.99999.SL.372","Citadel Global Fixed Income Fund (Ireland) II ICAV","IRELAND"
"I0KVWS.99999.SL.372","Parus ICAV","IRELAND"
"85HXEC.99999.SL.372","Deuterium UCITS ICAV","IRELAND"
"DT3S3L.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund","IRELAND"
"751683.99999.SL.372","Knights Hill Ireland II DAC","IRELAND"
"MXSBUY.99999.SL.372","AMXI Share Participation Plan","IRELAND"
"5V6QQI.99999.SL.372","Palmer Square European Loan Funding 2020-1 Designated Activity Company","IRELAND"
"N188VQ.99999.SL.372","Sound Point Strategic Capital Master Fund Designated Activity Company","IRELAND"
"ECDVJ1.99999.SL.372","Iris Hellas Investments Designated Activity Company","IRELAND"
"ZYHA83.99999.SL.372","Syon Securities 2020-2 Designated Activity Company","IRELAND"
"ZSDZ33.99999.SL.372","Churchill MMSL III Designated Activity Company","IRELAND"
"DJ8I65.99999.SL.372","Cairn CLO IV Designated Activity Company","IRELAND"
"A96R5J.99999.SL.372","Cairn CLO VIII Designated Activity Company","IRELAND"
"61Q27J.00000.LE.372","Fortress Lending Fund II Subsidiary DAC","IRELAND"
"5EJ8EH.99999.SL.372","Alpstone Capital ICAV - Alpstone Global Macro UCITS Fund","IRELAND"
"W0DZZI.99999.SL.372","KSB FINANCE CORPORATION DAC","IRELAND"
"5G8WAE.99999.SL.372","PassIM Structured Funds plc - -Nordnet USA Index","IRELAND"
"RD3BV1.99999.SL.372","Glencar Investments 29 Designated Activity Company","IRELAND"
"332WIZ.99999.SL.372","Atlantic Park Strategic Capital DAC","IRELAND"
"03UBGM.99999.SL.372","YUKI STRATEGIES UMBRELLA FUND","IRELAND"
"X386J0.99999.SL.372","Audax SD IRL Designated Activity Company","IRELAND"
"4LD519.99999.SL.372","Waystone QIAIF Platform ICAV - Saranac Private Markets Dislocation Fund","IRELAND"
"QWZTU5.99999.SL.372","Lunnox ICAV","IRELAND"
"IGTF7B.99999.SL.372","BlackRock Direct Lending HH Designated Activity Company","IRELAND"
"64PECP.99999.SL.372","Vestry ICAV","IRELAND"
"BAIGQI.99999.SL.372","Dryden 91 Euro CLO 2021 Designated Activity Company","IRELAND"
"5THGBC.99999.SL.372","Prytania Alternative Credit Opportunities Designated Activity Company","IRELAND"
"J8M1HS.99999.SL.372","Crossbill 6 Designated Activity Company","IRELAND"
"Z2U3T9.99999.SL.372","Spear ACO Rome DAC","IRELAND"
"M9SXD3.99999.SL.372","CDL Unlevered III Blocker Designated Activity Company","IRELAND"
"7N8702.99999.SL.372","Crescent Direct Lending Levered Fund III (Ireland) LP","IRELAND"
"0TJS62.99999.SL.372","Elm Long Income ICAV","IRELAND"
"B7ZEGP.99999.SL.372","Vega I NPL Finance Designated Activity Company","IRELAND"
"RTFVBU.99999.SL.372","BLK CSF Fund A Designated Activity Company","IRELAND"
"X8ZKJE.99999.SL.372","ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"IAYL0S.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QAM0VI.99999.SL.372","AQUEDUCT EUROPEAN CLO 8-2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8UM6H8.99999.SL.372","Connacht Asset Management UCITS ICAV","IRELAND"
"WFP0M5.99999.SL.372","Cygnet ICAV Infrastructure Finance MHO 1 Designated Activity Company","IRELAND"
"B563SY.99999.SL.372","MontLake UCITS Platform ICAV - Q Nexus UCITS Fund","IRELAND"
"61Q27J.00004.ME.372","FLF II Subsidiary Finance DAC","IRELAND"
"QBR023.99999.SL.372","FRONTIER ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"G306RU.99999.SL.372","Williamstown RIEU Ireland Limited","IRELAND"
"6U1IV6.99999.SL.372","Penta CLO 2021-2 Designated Activity Company","IRELAND"
"RY8V4S.99999.SL.372","EJF European Opportunities ICAV","IRELAND"
"2H6MEA.99999.SL.372","Engriant Designated Activity Company","IRELAND"
"4R5T8L.99999.SL.372","MULTI-VINTAGE PRIVATE FUND","IRELAND"
"76D3TY.99999.SL.372","BNPP AM Euro CLO 2017 Designated Activity Company","IRELAND"
"00A3VA.99999.SL.372","RTW Royalty Holdings Designated Activity Company","IRELAND"
"I7V1NZ.99999.SL.372","Infinity Funds ICAV","IRELAND"
"Q1ERH0.99999.SL.372","KONVI CROWDFUNDING LIMITED","IRELAND"
"AQH2YY.99999.SL.372","Liberty CLO I Designated Activity Company","IRELAND"
"JSE4VZ.99999.SL.372","Robeco 3D US Equity UCITS ETF","IRELAND"
"T6JB19.99999.SL.372","Alphas Managed Accounts Platform CXXIX Limited","IRELAND"
"EDMEQX.99999.SL.372","Polus RR Designated Activity Company","IRELAND"
"0DFI7C.99999.SL.372","METLIFE INVESTMENT MANAGEMENT AIF ICAV","IRELAND"
"ZT81FM.99999.SL.372","Glencar Investments 55 Designated Activity Company","IRELAND"
"R5QH1D.99999.SL.372","P1 Limestone 1 Designated Activity Company","IRELAND"
"4KPQYT.99999.SL.372","Aptimus SABL DAC","IRELAND"
"M3HBEA.99999.SL.372","EDGE Aviation Feeder ICAV for and on behalf of EDGE Aviation Financing Feeder Fund","IRELAND"
"92EAE9.99999.SL.372","SCF Ajoneuvohallinto XII Limited","IRELAND"
"12BAS1.99999.SL.372","Tyreflow Environmental (Ireland) DAC","IRELAND"
"V2ZHGH.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF","IRELAND"
"HU2IG1.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF","IRELAND"
"E5HDLQ.99999.SL.372","AlbaCore Senior Direct Lending (U) Fund","IRELAND"
"E6GSFD.99999.SL.372","PRIME MORTGAGES FACILITY (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00040.ME.372","Janus Henderson Tabula Euro Short Duration Income UCITS ETF","IRELAND"
"LIAJIS.99999.SL.372","CARRA SEC Limited","IRELAND"
"EJWWEC.99999.SL.372","Titan Core Credit Fund","IRELAND"
"7F48XT.99999.SL.372","Lodbrok Funding Designated Activity Company","IRELAND"
"0LS4DE.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF","IRELAND"
"D08NAH.99999.SL.372","Providus Loan Fund Designated Activity Company","IRELAND"
"QFF68K.99999.SL.438","Bonus Capital Trust reg.","LIECHTENSTEIN"
"LIGFJC.00000.SP.438","Schreiber & Zindel Treuhand-Anstalt","LIECHTENSTEIN"
"CTESJ3.00000.SP.438","SEDO STIFTUNG","LIECHTENSTEIN"
"MR9KJX.99999.SL.438","Squarelife Insurance AG","LIECHTENSTEIN"
"H8H99Q.00000.SP.438","RATUS Aktiengesellschaft","LIECHTENSTEIN"
"19XFCK.99999.SL.438","Transfina Treuhand","LIECHTENSTEIN"
"1T7N7F.99999.SL.438","Enz Stiftung","LIECHTENSTEIN"
"K53BY1.00000.LE.438","Liechtensteinische Landesbank AG","LIECHTENSTEIN"
"WA7BT2.99999.SL.438","a&p trefinco establishment","LIECHTENSTEIN"
"Y9706E.99999.SL.438","Bado Trust","LIECHTENSTEIN"
"ICMA0K.99999.SL.438","Consensus Partner (Liechtenstein) Anstalt","LIECHTENSTEIN"
"0SC698.99999.SL.438","Fevag Treuhand-Anstalt","LIECHTENSTEIN"
"CABXH1.99999.SL.438","ATLANTIC MANAGEMENT ENTERPRISE LTD.","LIECHTENSTEIN"
"FS8ZZK.99999.SL.438","Quantum Leben AG","LIECHTENSTEIN"
"784UQU.99999.SL.438","Masis-Stiftung","LIECHTENSTEIN"
"1HQTR8.00000.SP.438","New Haven Treuhand AG","LIECHTENSTEIN"
"RXDAI0.99999.SL.438","RATUS Aktiengesellschaft","LIECHTENSTEIN"
"33WB5B.99999.SL.438","MISTERMAGOO Aktiengesellschaft","LIECHTENSTEIN"
"ACELEG.00000.SP.438","NSF Services Trust reg.","LIECHTENSTEIN"
"8VZIVG.00000.SP.438","Consilium Treuhand AG","LIECHTENSTEIN"
"89Z7YC.99999.SL.438","Trebag Trust reg.","LIECHTENSTEIN"
"SVG9LG.99999.SL.438","Octopus International Ltd.","LIECHTENSTEIN"
"JMSX8K.00000.SP.438","GM Trust reg.","LIECHTENSTEIN"
"9RLIW0.99999.SL.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"HA1GDB.00000.SP.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"P07R0T.99999.SL.438","Interadvice Anstalt","LIECHTENSTEIN"
"70NIDG.99999.SL.438","CONFIDA Treuhand AG","LIECHTENSTEIN"
"9AF59G.00000.SP.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"7DW4I6.00000.SP.438","WeTrust Anstalt","LIECHTENSTEIN"
"7NTNXF.00000.SP.438","Euro Treuhand AG","LIECHTENSTEIN"
"L5DE3L.00000.SP.438","Alpha Portfolio Management AG","LIECHTENSTEIN"
"D5VJ3V.99999.SL.438","GN Invest Aktiengesellschaft","LIECHTENSTEIN"
"5P9VV5.99999.SL.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"U4QU7X.99999.SL.438","Georgia Stiftung","LIECHTENSTEIN"
"1ANZSH.99999.SL.438","Mandorit AG","LIECHTENSTEIN"
"Z5ALXI.99999.SL.438","Corfiducia Anstalt","LIECHTENSTEIN"
"CKJUFS.99999.SL.438","Dellamar Stiftung","LIECHTENSTEIN"
"TTYUHH.00000.SP.438","Allgemeine Rechts- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"LZIA2B.99999.SL.438","Human Capital Establishment","LIECHTENSTEIN"
"L0HBWR.99999.SL.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"P1G91F.99999.SL.438","SENAT AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"HXXEQ1.99999.SL.438","Presenta Treuhand- und Verwaltungs-Ansta","LIECHTENSTEIN"
"EUI0WT.99999.SL.438","Frolich Memorial Trust","LIECHTENSTEIN"
"HP3DP9.00000.SP.438","Baobab AG","LIECHTENSTEIN"
"VD9AYE.99999.SL.438","GN Directors Establishment","LIECHTENSTEIN"
"H3IQPS.00000.SP.438","GN Directors Establishment","LIECHTENSTEIN"
"SE26MT.00000.SP.438","Protec Trust Management Anstalt","LIECHTENSTEIN"
"N7TGPC.99999.SL.438","NSF Trust Management Trust reg.","LIECHTENSTEIN"
"RBKJ95.99999.SL.438","AML TRUST MANAGEMENT LIMITED","LIECHTENSTEIN"
"13TP5V.99999.SL.438","Eurofirm Trust Establishment","LIECHTENSTEIN"
"WRZ2Z8.99999.SL.438","Infiba Vermoegensverwaltungs AG","LIECHTENSTEIN"
"YPLTQE.00000.SP.438","ESCAN Trust reg.","LIECHTENSTEIN"
"HSIKU7.99999.SL.438","Diorta Stiftung","LIECHTENSTEIN"
"HYTVWC.00000.SP.438","CTX Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"PGW2UH.99999.SL.438","Erlenberg Anstalt","LIECHTENSTEIN"
"WEC6E5.99999.SL.438","Badile Trust","LIECHTENSTEIN"
"XUZ6IV.99999.SL.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"DXNRAA.99999.SL.438","STOCKEN BOARD LTD.","LIECHTENSTEIN"
"01Z2FP.99999.SL.438","ELIAS KHAWAM STIFTUNG","LIECHTENSTEIN"
"M276TQ.99999.SL.438","SEILERN INTERNATIONAL AG","LIECHTENSTEIN"
"HCNJZD.99999.SL.438","GASTON GRANGE TRUST","LIECHTENSTEIN"
"77NYGG.99999.SL.438","THEMACS TRUST","LIECHTENSTEIN"
"VVY1QB.99999.SL.438","FEANOR INVESTMENT ESTABLISHMENT","LIECHTENSTEIN"
"B74TIM.99999.SL.438","Generation Invest SICAV - Heritage Fund","LIECHTENSTEIN"
"TIYZ5V.99999.SL.438","Plenum CAT Bond Dynamic Fonds","LIECHTENSTEIN"
"8B6T6L.99999.SL.438","CAREFID TRUST REG.","LIECHTENSTEIN"
"IPEV2N.99999.SL.440","UAB GF bankas","LITHUANIA"
"Y1LJB2.99999.SL.440","Macte Invest FM AB","LITHUANIA"
"AUK9I4.99999.SL.440","PCS Transfer, UAB","LITHUANIA"
"80RE4B.99999.SL.440","Travel Union UAB","LITHUANIA"
"YIARQM.99999.SL.440","Baksta UAB","LITHUANIA"
"I523J5.99999.SL.440","INVL Partner Global Distressed Debt Fund I","LITHUANIA"
"UI3SZV.99999.SL.440","Payhawk Financial Services, UAB","LITHUANIA"
"0IVB3M.00000.LE.440","UAB DiPocket","LITHUANIA"
"NNFZ8K.99999.SL.440","Tonio Lithuania UAB","LITHUANIA"
"8LKE77.99999.SL.440","Pure Wallet UAB","LITHUANIA"
"7WHCMR.99999.SL.440","SumUp EU Payments UAB","LITHUANIA"
"MKDFUF.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund #2","KOREA, REPUBLIC OF"
"Z5G8LF.99999.SL.410","MIRAE ASSET-CELLTRION NEW GROWTH FUND I","KOREA, REPUBLIC OF"
"0GJFDN.99999.SL.410","Dunamis Asset Management Limited","KOREA, REPUBLIC OF"
"1GAG0P.99999.SL.410","Mirae Asset AI Investment Fund I","KOREA, REPUBLIC OF"
"UKSPVP.99999.SL.410","Tossbank","KOREA, REPUBLIC OF"
"LW2JGY.99999.SL.410","Stella Investment Ltd.","KOREA, REPUBLIC OF"
"BW7W1S.99999.SL.410","SVIC NO.55  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"01XZT3.99999.SL.410","F&F Partners Discovery Limited Partnership I","KOREA, REPUBLIC OF"
"UXC2VN.99999.SL.410","Macquarie Korea Opportunities Fund No.6","KOREA, REPUBLIC OF"
"FYWGJK.99999.SL.410","5&2 Inc.","KOREA, REPUBLIC OF"
"4K1IMK.99999.SL.410","Centroid Investment Partners LC","KOREA, REPUBLIC OF"
"PFDI1T.99999.SL.410","SVIC NO.65  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"C04AKL.99999.SL.410","SK Securities Co.,Ltd","KOREA, REPUBLIC OF"
"VDEAU2.99999.SL.410","NBK Global Private Equity Investment Trust No. 3","KOREA, REPUBLIC OF"
"W7SA3E.99999.SL.410","IMM Salus Venture Fund #1-1","KOREA, REPUBLIC OF"
"M1Q522.99999.SL.410","NBK Global Private Equity Investment Trust No. 4","KOREA, REPUBLIC OF"
"MS6P3E.99999.SL.410","SVIC NO.57  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"FCM6NP.99999.SL.410","HAHN & COMPANY IV-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"6N7KBM.99999.SL.410","Divine Korea Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"E2B01X.99999.SL.410","SVIC NO.63  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"FLL7C4.99999.SL.410","NBK Global Private Equity Investment Trust No. 2","KOREA, REPUBLIC OF"
"27GCPX.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund #3","KOREA, REPUBLIC OF"
"QMZGD9.99999.SL.410","LB promising service industry Fund","KOREA, REPUBLIC OF"
"S4I49V.99999.SL.410","Mirae Asset Global Innovation Fund II","KOREA, REPUBLIC OF"
"9HGT7W.99999.SL.410","Mirae Asset Next Korea AI venture investment Fund","KOREA, REPUBLIC OF"
"MJKYUP.99999.SL.410","Mirae Asset-Celltrion New Growth Fund","KOREA, REPUBLIC OF"
"LZUXHK.99999.SL.410","NBK Global Private Equity Investment Trust No. 6","KOREA, REPUBLIC OF"
"NMKU94.99999.SL.410","Align Partners Capital Management Inc.","KOREA, REPUBLIC OF"
"254ABQ.99999.SL.410","Shinhan Venture Investment Co.,Ltd.","KOREA, REPUBLIC OF"
"PZW6QT.99999.SL.410","DS Investment&Securities Co.,Ltd","KOREA, REPUBLIC OF"
"AA27VV.99999.SL.410","MIRAE ASSET Young Start-UP Investment Fund#3","KOREA, REPUBLIC OF"
"RCIZYE.99999.SL.410","HizeAsset Investment Co.,Ltd.","KOREA, REPUBLIC OF"
"3CHZI4.99999.SL.410","SAEGIMCHEON Agricultural Cooperative Gaeryeong branch","KOREA, REPUBLIC OF"
"9I7WSI.99999.SL.410","KOF4-K2 Private Equity Association","KOREA, REPUBLIC OF"
"WRG562.99999.SL.410","Next Fund Private Investment Association","KOREA, REPUBLIC OF"
"L2VMNJ.99999.SL.410","Growth Acceleration Fund","KOREA, REPUBLIC OF"
"Q4QV9V.99999.SL.410","Tossbank","KOREA, REPUBLIC OF"
"2H39IL.99999.SL.410","SB Global Star Fund","KOREA, REPUBLIC OF"
"DF6VBS.99999.SL.410","Mirae Asset Sage Investment Fund 2","KOREA, REPUBLIC OF"
"Q3YBFU.99999.SL.410","Rene Private Equity Fund","KOREA, REPUBLIC OF"
"47BACS.99999.SL.410","Mirae Asset Global Unicorn Fund #2","KOREA, REPUBLIC OF"
"T8ABU2.99999.SL.410","ACE DAEHO PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"XGAXDR.99999.SL.410","ACE OPTICAL PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"Y51VKN.99999.SL.410","CBRE ILC Private Real Estate Investment Feeder Trust No. 1","KOREA, REPUBLIC OF"
"X76EBF.99999.SL.410","Seoul Money Brokerage Serevices, Ltd.","KOREA, REPUBLIC OF"
"MS1Y2F.99999.SL.410","EMP Belstar Co., Ltd.","KOREA, REPUBLIC OF"
"MWT11Z.99999.SL.410","SVIC NO.60 SAMSUNG LIFE INSURANCE NEW  TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"359WAC.99999.SL.410","IMM Special Situation Agtech Fund","KOREA, REPUBLIC OF"
"CV6UDJ.99999.SL.410","Sejongjungang Agricultural Cooperative","KOREA, REPUBLIC OF"
"B780SQ.00000.LE.410","Samsung Securities Co., LTD.","KOREA, REPUBLIC OF"
"32WT7F.99999.SL.410","Yeongam National Forestry Cooperative","KOREA, REPUBLIC OF"
"BGK6KU.00000.LE.410","KEB Hana Bank","KOREA, REPUBLIC OF"
"93UH9Q.99999.SL.410","Bukdaejeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"8Q230L.99999.SL.410","JINJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"TV1TPR.99999.SL.410","Chungseowonye Commodity Cooperative","KOREA, REPUBLIC OF"
"30KDL3.99999.SL.410","Baekseok Agricultural Cooperative","KOREA, REPUBLIC OF"
"8CQA76.99999.SL.410","Boeun Agricultural Cooperative","KOREA, REPUBLIC OF"
"P9HKW0.99999.SL.410","Hanlim Agricultural cooperative","KOREA, REPUBLIC OF"
"ZDAMNR.99999.SL.410","GIMPO FORESTRY COOFERATIVE","KOREA, REPUBLIC OF"
"DCSGJ5.99999.SL.410","Suhyup Bank","KOREA, REPUBLIC OF"
"GM3IEC.99999.SL.410","Nampyung Agricultural Cooperative","KOREA, REPUBLIC OF"
"WHQX7Q.99999.SL.410","Jung-Ang Agricultural Cooperative","KOREA, REPUBLIC OF"
"8FZUTT.99999.SL.410","NongHyup Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"6USGNT.00000.LE.410","Yuanta Securities Korea Co., Ltd","KOREA, REPUBLIC OF"
"0ZJMDN.99999.SL.410","Pyeong Taek Mutual Savings Bank","KOREA, REPUBLIC OF"
"NS2UYX.99999.SL.410","pochon agricultral cooperative","KOREA, REPUBLIC OF"
"MZPISD.99999.SL.410","HYUNDAI SAVINGS BANK","KOREA, REPUBLIC OF"
"SCYNHK.00000.LE.410","HanaBank","KOREA, REPUBLIC OF"
"Y5GBY2.99999.SL.410","Anyang saving bank","KOREA, REPUBLIC OF"
"HK7TKX.99999.SL.410","Jinju Savings Bank","KOREA, REPUBLIC OF"
"GGKU8T.00041.ME.442","Starfin Lux 15 Sarl","LUXEMBOURG"
"GGKU8T.00042.ME.442","Starfin Lux 16 Sarl","LUXEMBOURG"
"RU3TEU.99999.SL.442","CA GPS II Investments 1","LUXEMBOURG"
"DKTBJL.99999.SL.442","Bell Midco S.a r.l.","LUXEMBOURG"
"KKSWRC.99999.SL.442","Icona Racing Partners SCSp","LUXEMBOURG"
"BM9IDV.99999.SL.442","IDC SCSp","LUXEMBOURG"
"VA4PSG.99999.SL.442","Stoneweg Holding S.C.A.","LUXEMBOURG"
"VBXQ74.99999.SL.442","Brightwood Capital Luxembourg Managers Sarl","LUXEMBOURG"
"REW1GU.99999.SL.442","Five Stars Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"UE3UKJ.99999.SL.442","North Haven Infrastructure Partners IV Feeder D-2 SCSp","LUXEMBOURG"
"AB19Q6.00066.ME.442","Strategic Value Special Situations VI SCSp","LUXEMBOURG"
"GPMCLH.00000.SP.442","Ibla Industries II GP S.ar.l.","LUXEMBOURG"
"PS7RV3.99999.SL.442","17Capital Co-Invest (K) SCSp","LUXEMBOURG"
"PXGXZ8.99999.SL.442","Macquarie BCPP Climate Opportunities Co-investment SCSp","LUXEMBOURG"
"TBAXXZ.99999.SL.442","BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF","LUXEMBOURG"
"PPUPMR.99999.SL.442","Webpros Holdings S.a.r.l.","LUXEMBOURG"
"ZD8IDT.99999.SL.442","Rioja Holdings S.a.r.l.","LUXEMBOURG"
"XFUSJE.99999.SL.442","CSL Fund II Q Sub II, SCSp","LUXEMBOURG"
"DSJFGS.99999.SL.442","CSL Fund II Q Sub III, SCSp","LUXEMBOURG"
"ZUDM7H.99999.SL.442","FRC3 Croatia Partners SCSp","LUXEMBOURG"
"YJI6ZK.99999.SL.442","PSC Co-Invest D Sarl","LUXEMBOURG"
"KHWIUB.99999.SL.442","H.I.G. WhiteHorse Europe Unlevered Direct Lending II Holdings S.a.r.l","LUXEMBOURG"
"LK6DUV.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV- RAIF - SMA I SUB FUND","LUXEMBOURG"
"SJZTEB.99999.SL.442","Hayfin Carried Interest II SCS","LUXEMBOURG"
"U1IK0U.99999.SL.442","Niam Nordic Core-Plus IV SCS","LUXEMBOURG"
"ZMHPJR.99999.SL.442","General Atlantic BnZ Companion Fund II (Lux) SCSp","LUXEMBOURG"
"GGKU8T.00044.ME.442","Starfin Lux 18 Sarl","LUXEMBOURG"
"AAQR3U.99999.SL.442","Permira VIII Fabric TopCo SCSp","LUXEMBOURG"
"VSRF4G.99999.SL.442","KKR Dino Aggregator SCSp","LUXEMBOURG"
"HCQRYW.99999.SL.442","Nordic Capital Evo II Gamma, SCSp","LUXEMBOURG"
"TILNMX.99999.SL.442","Nordic Capital Evo II Delta, SCSp","LUXEMBOURG"
"TFBZKW.99999.SL.442","NC Evo II B, SCSp","LUXEMBOURG"
"X2ZHI4.99999.SL.442","EC V Co-Investment SMA SCSp","LUXEMBOURG"
"WDPFD0.99999.SL.442","MSREI XI Global-GP S.a r.l.","LUXEMBOURG"
"CPYS76.99999.SL.442","Clarion Europe Sale-Leaseback Fund III SCA SICAV-RAIF","LUXEMBOURG"
"1XANFW.99999.SL.442","CST Core Senior Lending Co-Invest Lux Sarl","LUXEMBOURG"
"06BSFE.99999.SL.442","Velvet LP SCS","LUXEMBOURG"
"U699D0.99999.SL.442","Pemberton Debt Fund II SCS, SICAV-RAIF","LUXEMBOURG"
"GYCZ1Y.99999.SL.442","Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"DIJPI6.99999.SL.442","Pemberton Risk Sharing Fund SCSp SICAV-RAIF","LUXEMBOURG"
"U2JCBN.99999.SL.438","The Barvan Trust","LIECHTENSTEIN"
"YZZTX3.99999.SL.438","Fonobs Anstalt","LIECHTENSTEIN"
"6VJW3F.99999.SL.438","Donauvia Fund","LIECHTENSTEIN"
"V136MB.99999.SL.438","Teicke Invest AG","LIECHTENSTEIN"
"GJN556.99999.SL.438","Nomisma (Liechtenstein) AG","LIECHTENSTEIN"
"U7RKNV.99999.SL.438","Yali Holdings Limited","LIECHTENSTEIN"
"SBR1JY.99999.SL.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"IZTQNZ.00001.ME.438","First Trust reg.","LIECHTENSTEIN"
"IZTQNZ.00002.ME.438","First Management Trust reg.","LIECHTENSTEIN"
"IEV9AA.99999.SL.438","Internationale Trust Aktiengesellschaft","LIECHTENSTEIN"
"S9WF11.00000.SP.438","OSIRIS ASSET MANAGEMENT LTD","LIECHTENSTEIN"
"EJPDJE.99999.SL.438","KAFROUN TRUST REG.","LIECHTENSTEIN"
"FIP0D8.99999.SL.438","LHUP Stiftung","LIECHTENSTEIN"
"J93927.99999.SL.438","FORANIA ANSTALT","LIECHTENSTEIN"
"0EIMGN.00000.SP.438","The Eiger Trust","LIECHTENSTEIN"
"0X9EVJ.99999.SL.438","Advigon Versicherung AG","LIECHTENSTEIN"
"1DIRMT.99999.SL.438","Cato Trust reg.","LIECHTENSTEIN"
"HDG62F.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"R0D75A.99999.SL.438","Cheval Anstalt","LIECHTENSTEIN"
"6JF9LI.99999.SL.438","WalGroup Trust reg.","LIECHTENSTEIN"
"R4GL87.99999.SL.438","Double Italic H Foundation","LIECHTENSTEIN"
"1ZFUU2.99999.SL.438","Senat Trust Aktiengesellschaft","LIECHTENSTEIN"
"ARWB6N.00000.SP.438","expeerius ag","LIECHTENSTEIN"
"Z5AN79.00000.SP.438","WALL TRUST REG.","LIECHTENSTEIN"
"P5WZ05.99999.SL.438","WALL TRUST REG.","LIECHTENSTEIN"
"0SCZZ7.99999.SL.438","Norpen AG","LIECHTENSTEIN"
"6EGWYE.99999.SL.438","INTRASDATA ESTABLISHMENT","LIECHTENSTEIN"
"4SBR2T.99999.SL.438","PCP Premium Selection AIF - PCP Long Volatility Fund, Class USD SI und Class USD PD","LIECHTENSTEIN"
"BERQ5A.99999.SL.438","Wyden Systematic Momentum Fund","LIECHTENSTEIN"
"0KX938.99999.SL.438","ORCHESTRA ANSTALT","LIECHTENSTEIN"
"6U3JVS.99999.SL.438","LATEX-ANSTALT","LIECHTENSTEIN"
"CHMTJP.99999.SL.438","NORD IMMOBILIEN AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"TRI5VG.99999.SL.438","PANTRUST REG.","LIECHTENSTEIN"
"1HSLVA.99999.SL.438","PROMOSERVICE ESTABLISHMENT","LIECHTENSTEIN"
"TIEF60.99999.SL.438","ST. ANDREW ESTABLISHMENT","LIECHTENSTEIN"
"HFPK8E.99999.SL.438","CLOELIA TRUST REG.","LIECHTENSTEIN"
"VBKTF7.99999.SL.410","Hana saint mark co., Ltd.","KOREA, REPUBLIC OF"
"PZ5E7P.99999.SL.410","Korea Money Brokerage Corp.","KOREA, REPUBLIC OF"
"PADFYK.99999.SL.410","kumwang agricultural cooperative","KOREA, REPUBLIC OF"
"BDCPWD.99999.SL.410","Chuncheon Credit Union","KOREA, REPUBLIC OF"
"C6NGMV.99999.SL.410","Mirae Asset Venture Investment co.,Ltd.","KOREA, REPUBLIC OF"
"73IQFM.99999.SL.410","SVIC NO.43  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"X72J9B.99999.SL.410","Jeollanam-do Jeong Chi Mang Fisheries Coop","KOREA, REPUBLIC OF"
"4GNXG7.99999.SL.410","myeolchi suhyup Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"ERHLPM.99999.SL.410","Moseulpo Fisheries Coop.","KOREA, REPUBLIC OF"
"QPLJKN.99999.SL.410","LIVE SAVINGS BANK","KOREA, REPUBLIC OF"
"5JU2VR.99999.SL.410","Hansung Savingbank","KOREA, REPUBLIC OF"
"7ZZJC3.99999.SL.410","Huposuhyup Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"6AKLLN.99999.SL.410","Yeongheung Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"JQXEKD.99999.SL.410","2016 KIF-MIRAE ASSET ICT Venture fund","KOREA, REPUBLIC OF"
"MGH6NS.99999.SL.410","HABUK Agricultural Cooperative","KOREA, REPUBLIC OF"
"BTWET8.99999.SL.410","Gimje Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"C2UTE5.99999.SL.410","HANA TRUST GLOBAL REIT ONE CO., Ltd.","KOREA, REPUBLIC OF"
"G9T7NR.99999.SL.410","JonP Co., Ltd.","KOREA, REPUBLIC OF"
"KC3QMH.99999.SL.410","yeoncho agricultural cooperative","KOREA, REPUBLIC OF"
"PN1Q2T.99999.SL.410","Geoje Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"V7IW4F.99999.SL.410","Oyster Hanging Culture Fisheries Cooperatives","KOREA, REPUBLIC OF"
"57XKN6.99999.SL.410","Han Pyung","KOREA, REPUBLIC OF"
"ISUEVZ.99999.SL.410","SEOBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"HIP8JZ.99999.SL.410","INCHEON DENTIST CREDIT UNION","KOREA, REPUBLIC OF"
"D7U1UY.99999.SL.410","Youl-gok Agricultural cooperative","KOREA, REPUBLIC OF"
"TF0PEV.99999.SL.410","GayaAgricultural Cooperative","KOREA, REPUBLIC OF"
"NVUSGF.99999.SL.410","SVIC NO.45 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"X8RNAM.99999.SL.442","Strategic Partners Real Estate VIII (LUX) SCSp","LUXEMBOURG"
"75HG8X.99999.SL.442","Real Estate Loan Funding NWM-3 S.a r.l.","LUXEMBOURG"
"2VIP6B.99999.SL.442","Suridam Invest XLV S.C.Sp.","LUXEMBOURG"
"IM7H4S.99999.SL.442","PCF III, S.L.P","LUXEMBOURG"
"MD3EIV.99999.SL.442","Invesco Sustainable China Bond Fund","LUXEMBOURG"
"0TF9QI.99999.SL.442","BGIF IV Bravo, SCSp","LUXEMBOURG"
"D366ZH.99999.SL.442","Mojo Digital One Co-Invest Five","LUXEMBOURG"
"YA2E2M.99999.SL.442","BlueOrchard Latin America and the Carribean Gender, Diversity and Inclusion Fund S.C.A, SICAV-RAIF","LUXEMBOURG"
"UCRJVD.99999.SL.442","NC X B, SCSp","LUXEMBOURG"
"LBB3JE.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Feeder GBP A SCSp","LUXEMBOURG"
"5PIVEW.99999.SL.442","BX Thames Direct Lending SCSp","LUXEMBOURG"
"L9XJWB.99999.SL.442","Global Infrastructure Solutions 5 Master (Secondaries) SCSp","LUXEMBOURG"
"EP1MBY.99999.SL.442","BlackRock Private Equity Co-Investments 2025 (GenPar) S.a.r.l.","LUXEMBOURG"
"J11CAD.99999.SL.442","WEST STREET ALTERNATIVES II MASTER EQUITY PARTNERS SCSP","LUXEMBOURG"
"LGQAU4.99999.SL.442","AS EP Regula SCSp","LUXEMBOURG"
"NF4KZX.99999.SL.442","Schroders Capital Private Equity Global Innovation Management XI S.A r.l.","LUXEMBOURG"
"F090YF.99999.SL.442","IPI Europe AIF III SCSp","LUXEMBOURG"
"FA0362.00077.ME.442","Lumyna Funds - Lumyna - American Debt - Government UCITS Fund","LUXEMBOURG"
"FA0362.00079.ME.442","Lumyna Funds - Lumyna - European Debt - Securitised UCITS Fund","LUXEMBOURG"
"FA0362.00080.ME.442","Lumyna Funds - Lumyna - European Debt - Government UCITS Fund","LUXEMBOURG"
"31HMMK.00679.ME.442","AIP 1GT Fund (Lux) GP S.a r.l.","LUXEMBOURG"
"X59K8G.99999.SL.442","Loxias XIX S.a r.l.","LUXEMBOURG"
"A8T3U7.99999.SL.442","Partners Group ZEIT-Stiftung S.C.A., SICAV-RAIF","LUXEMBOURG"
"0MF41X.99999.SL.442","BIL Manage Invest S.A.","LUXEMBOURG"
"SY4CBT.99999.SL.442","Spire Capital Partners Fund I SCA SICAV-RAIF","LUXEMBOURG"
"A3TQMN.99999.SL.442","Brickyard Direct (SLF) Holdings A Lux Sarl","LUXEMBOURG"
"XFKPK2.99999.SL.442","Generation IM Long-term Equity Fund (EUR II), SCSp","LUXEMBOURG"
"5E6S09.99999.SL.442","GIP IV Thomas Luxco S.a r.l.","LUXEMBOURG"
"EDS32M.99999.SL.442","Patrizia Infrastructure Debt Partners II SCSp","LUXEMBOURG"
"S6RE13.99999.SL.442","Crown Global Secondaries VI Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"6TPG7C.99999.SL.442","Stonepeak Credit Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"ILBXYC.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund I SCSp","LUXEMBOURG"
"GEJBB2.99999.SL.442","Copenhagen Infrastructure Advanced Bioenergy Fund I Feeder SCSp","LUXEMBOURG"
"2KX7ED.99999.SL.442","CANCORPEUROPE S.A., SICAV SIF","LUXEMBOURG"
"SCQJQH.99999.SL.442","Access Feeder A77 SCSp","LUXEMBOURG"
"RYQR4W.99999.SL.442","Asbury Park Sarl","LUXEMBOURG"
"9IWKYG.99999.SL.442","Cretaceous Holdco 2 S.a.r.l.","LUXEMBOURG"
"G4V379.99999.SL.442","YIELCO Special Situations III SCS SICAV RAIF","LUXEMBOURG"
"1UK64U.99999.SL.442","Inception Topco S.a.r.l.","LUXEMBOURG"
"FF27AF.99999.SL.442","KKR Vogue Aggregator Holdings SCSp","LUXEMBOURG"
"C4YJYB.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 1 (LUX) Q SCSp","LUXEMBOURG"
"8QYY20.99999.SL.442","CVC Capital Partners Asia VI (B) S.C.SP.","LUXEMBOURG"
"C5QFXC.99999.SL.442","Alter Venture Partners GP, S.a r.l.","LUXEMBOURG"
"VRCWVF.99999.SL.442","Brookfield Infrastructure Fund V (ER) SCSp","LUXEMBOURG"
"MF052I.99999.SL.442","General Atlantic BX Lux GP S.a.r.l.","LUXEMBOURG"
"FISPPM.99999.SL.442","Picus Co-investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"K9TXJN.99999.SL.442","KKR Opportunities (Domestic) Fund III SCSp","LUXEMBOURG"
"W3IAAR.99999.SL.442","SYZ Tiles SCSp","LUXEMBOURG"
"XSUIBT.99999.SL.442","Suridam Invest LIII S.C.Sp.","LUXEMBOURG"
"3M3N19.99999.SL.442","QGIF II Feeder Fund B SCSp","LUXEMBOURG"
"HJR8FA.99999.SL.442","17Capital Credit 2 Luxembourg GP Sarl","LUXEMBOURG"
"XEPCUM.99999.SL.442","Emerald Diversified Credit HoldCo Sarl","LUXEMBOURG"
"B22AXX.99999.SL.442","Eurazeo Private Debt VII SCSp SICAV-RAIF","LUXEMBOURG"
"NB2U4V.99999.SL.442","Fort Portofino SCS","LUXEMBOURG"
"JERFAI.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp","LUXEMBOURG"
"Q9HN45.99999.SL.442","PSC Credit Partners V FLP, SCSp","LUXEMBOURG"
"PINLVM.99999.SL.442","InfraBridge GIF Carried Interest LP","LUXEMBOURG"
"R9RRWG.99999.SL.442","Icon Luxco S.A.","LUXEMBOURG"
"IAM9L5.99999.SL.442","Constellation MidCo S.a r.l.","LUXEMBOURG"
"SHMF2E.99999.SL.442","Alcentra SCF Carry SCSp","LUXEMBOURG"
"Q0JJ0G.04933.SF.076","OINC FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01941.SF.076","BRASILPREV TOP ESTRATEGIA JGP EQUILIBRIO PREV FI FINANCEIRO IS RF CRED PRIV RESP LIMITADA","BRAZIL"
"86S4M4.00063.SF.392","HiJoJo.com15 LLC","JAPAN"
"XUSYYR.02438.SF.076","ESTRELA GUIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 41.686.893/0001-58","BRAZIL"
"W4BAVK.01368.SF.076","DAYCOVAL D165 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02604.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA TRIPLE C","BRAZIL"
"Q0JJ0G.04958.SF.076","MG FUNDO DE INVESTIMENTO FINANCEIRO-FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LI","BRAZIL"
"LN64CC.00675.SF.076","LBV FUNDO DE INVESTIMENTO IMOBILIARIO 44705818000185","BRAZIL"
"4R2YD8.00305.SF.076","JADE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 28142331000185","BRAZIL"
"KUQIET.01809.SF.136","TPG Partners X HedgeCo, LLC","CAYMAN ISLANDS"
"LN64CC.00678.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41185005000113","BRAZIL"
"LN64CC.00681.SF.076","ARC TURBI FUNDO DE INVESTIMENTO FINANCEIRO 55694930000184","BRAZIL"
"Y9RM3B.00540.SF.764","Krungsri Thai Government Bond 6M34 Fund","THAILAND"
"W4BAVK.01244.SF.076","DAYCOVAL D119 FIDC","BRAZIL"
"XKKN47.00023.SF.032","Banco Macro Soc. Dep. Argenfunds Abierto Pymes II FCI","ARGENTINA"
"XWN0F8.01949.SF.076","EPIMONOS FUNDO DE INVESTIMENTO EM ACOES 55.412.066/0001-80","BRAZIL"
"GS8WPQ.00313.SF.392","US Muni Index linked DH Fund for QII","JAPAN"
"R0QILX.01930.SF.764","SCB Complex Return 1YV Not for Retail Investors","THAILAND"
"8XBIM7.00105.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"T0RL2A.00035.SF.392","Green Power Renewable 2 Investment Limited Partnership","JAPAN"
"N0VDH1.00140.SF.372","Alpha Access ICAV - Alpha Access - Allocation","IRELAND"
"LMVEMZ.00019.SF.076","QUARTZO ROAR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"MI18SG.00396.SF.076","SANTA SAUDE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.05108.SF.076","SPX PATRIOT SOLUTONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03757.SF.076","VALORA MASTER FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01045.SF.076","SANTANDER RF MULTIESTRATEGIA INSTITUCIONAL LONGO PRAZO - FIF RESP LTDA","BRAZIL"
"E674FI.01047.SF.076","SANTANDER PB EMUNA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01050.SF.076","SANTANDER PB 206 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"4R84UN.00021.SF.170","FONDO DE CAPITAL PRIVADO MFX CAPITAL","COLOMBIA"
"4R84UN.00015.SF.170","CARTERA COLECTIVA ESCALONADA INTERBOLSA CREDIT","COLOMBIA"
"4R84UN.00020.SF.170","FONDO DE INVERSION COLECTIVA CERRADO RENTA CREDITO","COLOMBIA"
"4R84UN.00024.SF.170","FONDO DE INVERSION COLECTIVA CERRADO GLOBAL SECURITIES CREDIT OPPORTUNITIES FUND TITULOS VALORES","COLOMBIA"
"L7SNZC.00029.SF.554","Hunter Private Credit Fund","NEW ZEALAND"
"T8FQVH.01923.SF.392","Citigroup USD denominated Bond /Euro and US Multi-Asset Strategy Fund 2024-12","JAPAN"
"T8FQVH.01924.SF.392","Japan Bond Vega Mother Fund","JAPAN"
"Y1CLM2.00036.SF.392","CPL-TB Fund A","JAPAN"
"WSWPHB.00072.SS.276","Atalante SAS German Branch","GERMANY"
"SMPYUE.00117.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/15","THAILAND"
"SMPYUE.00118.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/15","THAILAND"
"SMPYUE.00119.SF.764","BUALUANG FIXED INCOME - TERM FUND 4/15","THAILAND"
"SMPYUE.00120.SF.764","BUALUANG FIXED INCOME - TERM FUND 5/15","THAILAND"
"SMPYUE.00121.SF.764","BUALUANG FIXED INCOME - TERM FUND 6/15","THAILAND"
"SMPYUE.00122.SF.764","BUALUANG FIXED INCOME - TERM FUND 7/15","THAILAND"
"SMPYUE.00123.SF.764","BUALUANG FIXED INCOME - TERM FUND 8/15","THAILAND"
"SMPYUE.00124.SF.764","BUALUANG FIXED INCOME - TERM FUND 9/15","THAILAND"
"SMPYUE.00125.SF.764","BUALUANG FIXED INCOME - TERM FUND 10/15","THAILAND"
"SMPYUE.00126.SF.764","BUALUANG FIXED INCOME - TERM FUND 11/15","THAILAND"
"SMPYUE.00127.SF.764","BUALUANG ASIA EQUITY FUND","THAILAND"
"SMPYUE.00128.SF.764","BUALUANG FIXED INCOME - TERM FUND 12/15","THAILAND"
"SMPYUE.00129.SF.764","BUALUANG FIXED INCOME - TERM FUND 13/15","THAILAND"
"SMPYUE.00130.SF.764","BUALUANG FIXED INCOME - TERM FUND 14/15","THAILAND"
"SMPYUE.00131.SF.764","BUALUANG FIXED INCOME - TERM FUND 15/15","THAILAND"
"SMPYUE.00229.SF.764","BUALUANG INCOME FUND","THAILAND"
"SMPYUE.00398.SF.764","BUALUANG THANASARN PLUS 9/21 NOT FOR RETAIL INVESTORS","THAILAND"
"WH811B.00146.SF.826","IFSL Titan Absolute Return Fund","UNITED KINGDOM"
"WH811B.00147.SF.826","IFSL Titan Global Equity Fund","UNITED KINGDOM"
"3IY6BI.00408.SF.076","FARMTECH P1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02643.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV XVII","BRAZIL"
"MI18SG.00382.SF.076","VANQUISH ONE FIM CP","BRAZIL"
"IDFHLW.03183.SF.076","CSHG 3282 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00079.SF.792","QNB Portfoy Kar Payi Odeyen Onikinci Serbest (Doviz) Fon","TURKEY"
"8TVWLV.00469.SF.756","The Ambraqueen Income Trust","SWITZERLAND"
"8TVWLV.00473.SF.756","The Euphoria Income Trust","SWITZERLAND"
"Q0JJ0G.05075.SF.076","ELOS ALM BD ELETROSUL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01575.SF.136","SMS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"SMJI94.00005.SF.480","Enko Impact Credit Fund","MAURITIUS"
"R0QILX.01912.SF.764","SCB Sovereign Bond 6M11","THAILAND"
"DTLCMF.01314.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT","LUXEMBOURG"
"DTLCMF.01317.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - G-INFRA (LUX)","LUXEMBOURG"
"SMPYUE.00164.SF.764","BUALUANG THANASARN PLUS 4/16","THAILAND"
"SMPYUE.00165.SF.764","BUALUANG THANASARN PLUS 5/16","THAILAND"
"SMPYUE.00166.SF.764","BUALUANG THANASARN PLUS 6/16","THAILAND"
"SMPYUE.00167.SF.764","BUALUANG THANASARN PLUS 7/16","THAILAND"
"SMPYUE.00168.SF.764","BUALUANG THANASARN PLUS 8/16","THAILAND"
"SMPYUE.00169.SF.764","BUALUANG THANASARN PLUS 9/16","THAILAND"
"SMPYUE.00170.SF.764","BUALUANG THANASARN PLUS 10/16","THAILAND"
"SMPYUE.00171.SF.764","BUALUANG THANASARN PLUS 11/16","THAILAND"
"SMPYUE.00172.SF.764","BUALUANG ASEAN EQUITY FUND","THAILAND"
"SMPYUE.00173.SF.764","BUALUANG THANASARN PLUS 12/16","THAILAND"
"SMPYUE.00174.SF.764","BUALUANG THANASARN PLUS 13/16","THAILAND"
"SMPYUE.00175.SF.764","BUALUANG THANASARN PLUS 14/16","THAILAND"
"SMPYUE.00176.SF.764","BUALUANG THANASARN PLUS 15/16","THAILAND"
"SMPYUE.00177.SF.764","BUALUANG THANASARN PLUS 16/16","THAILAND"
"SMPYUE.00178.SF.764","BUALUANG THANASARN PLUS 17/16","THAILAND"
"SMPYUE.00179.SF.764","BUALUANG THANASARN PLUS 18/16","THAILAND"
"SMPYUE.00180.SF.764","BUALUANG THANASARN PLUS 19/16","THAILAND"
"SMPYUE.00181.SF.764","BUALUANG THANASARN PLUS 20/16","THAILAND"
"SMPYUE.00182.SF.764","BUALUANG THANASARN PLUS 21/16","THAILAND"
"SMPYUE.00183.SF.764","BUALUANG THANASARN PLUS 22/16","THAILAND"
"SMPYUE.00184.SF.764","BUALUANG THANASARN PLUS 23/16","THAILAND"
"SMPYUE.00185.SF.764","BUALUANG THANASARN PLUS 24/16","THAILAND"
"SMPYUE.00186.SF.764","BUALUANG THANASARN PLUS 25/16","THAILAND"
"SMPYUE.00187.SF.764","BUALUANG THANASARN PLUS 26/16","THAILAND"
"SMPYUE.00188.SF.764","BUALUANG THANASARN PLUS 27/16","THAILAND"
"SMPYUE.00189.SF.764","BUALUANG THANASARN PLUS 28/16","THAILAND"
"SMPYUE.00190.SF.764","BUALUANG THANASARN PLUS 29/16","THAILAND"
"SMPYUE.00191.SF.764","BUALUANG THANASARN PLUS 30/16","THAILAND"
"5DGT6X.00643.SF.764","EASTSPRING Performance-Linked Complex Return 2Y4MA","THAILAND"
"QYVYKA.01474.SF.136","PEV HOLDINGS 1071 LP","CAYMAN ISLANDS"
"F1B3AN.00436.SF.442","EQT Growth Co-Investment (J) SCSp","LUXEMBOURG"
"F1B3AN.00439.SF.442","EQT Future Co-Investment (J) SCSp","LUXEMBOURG"
"R0QILX.01813.SF.764","SCB Government Bond 3M22","THAILAND"
"R0QILX.01814.SF.764","SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors","THAILAND"
"R0QILX.01821.SF.764","SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors","THAILAND"
"R0QILX.01825.SF.764","SCB Government Bond 3M25","THAILAND"
"QVRQD2.00116.SF.702","UNITED 1 YEAR DEFENSIVE ADVANTAGE FUND","SINGAPORE"
"QVRQD2.00117.SF.702","UNITED TAIWAN HIGH DIVIDEND RECOVERY FUND","SINGAPORE"
"R0QILX.01827.SF.764","SCB Government Bond 3M26","THAILAND"
"R0QILX.01830.SF.764","SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors","THAILAND"
"R0QILX.01834.SF.764","SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors","THAILAND"
"KTD3HE.00290.SF.392","Pictet Positive Change Strategy Fund 2(for Qualified Institutional Investors)","JAPAN"
"V2Z1ZW.00337.SF.124","TD Target 2025 Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00339.SF.124","TD Target 2027 Investment Grade Bond Fund","CANADA"
"8JZW8Q.00418.SF.136","OHA Senior Private Lending Fund (Offshore), L.P. Series 1 (Unlevered)","CAYMAN ISLANDS"
"YI69LB.00195.SF.076","PIXCARD CREDITO CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 58.460.6650001-68","BRAZIL"
"6L2Q5J.05349.SF.076","G5 SANTORINI FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02649.SF.076","BRADESCO BIOMA HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05100.SF.076","DES AROEIRA POS FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"7RCU31.00080.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO CORPORATIVO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01040.SF.076","SANTANDER PB ZUCCHERO INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LTDA","BRAZIL"
"WSLDH2.00120.SF.124","Canada Life Global Opportunities Plus Fund","CANADA"
"4Z04UG.00165.SF.764","LHTWGHD","THAILAND"
"ILHRSN.00811.SF.392","NZAM GNMA TBA Current Coupon 2 Mother Fund","JAPAN"
"ILHRSN.00813.SF.392","MSCI Emerging Market Index Mother Fund","JAPAN"
"ILHRSN.00814.SF.392","FTSE WGBI(ex-Japan) Mother Fund","JAPAN"
"YVLN6T.00028.SF.442","MPEP Fund VI Europe SCSp","LUXEMBOURG"
"YVLN6T.00029.SF.442","MPEP Fund VI FCP-RAIF - MPEP Fund VI North America Feeder","LUXEMBOURG"
"YVLN6T.00030.SF.442","MPEP Fund VI FCP-RAIF - MPEP Fund VI Europe Feeder","LUXEMBOURG"
"8TVWLV.00476.SF.756","The Shai Trust","SWITZERLAND"
"WCYN2S.00206.SF.392","Godo Kaisha KRF111","JAPAN"
"2SXJ7C.00004.SF.392","VLI-ForeZ Support Investment Limited Partnership","JAPAN"
"R0QILX.01928.SF.764","SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors","THAILAND"
"9CHEWI.00813.SF.136","ASF VIII G Sidecar Series X, L.P.","CAYMAN ISLANDS"
"ZHL5PJ.00002.SF.156","CMB-HAITONG ASSET MANAGEMENT AN YING HAI WAI ZHAI QUAN PEI ZHI NO.3 DIRECTIONAL","CHINA"
"ZHL5PJ.00003.SF.156","CMB-HAITONG ASSET MANAGEMENT ANYING OVERSEAS BOND ALLOCATION NO.7 COLLECTIVE ASSET MANAGEMENT PLAN","CHINA"
"7MAQYH.00010.SF.392","Godo Kaisha Akabaneshimo Property","JAPAN"
"TITLTS.00004.SF.752","carnegie us small & microcap","SWEDEN"
"TITLTS.00005.SF.752","carnegie small & micro sap","SWEDEN"
"RZ15PN.00138.SF.643","Close-ended mutual investment combined Fund Our capital","RUSSIAN FEDERATION"
"RGT8PQ.00012.SF.724","A&G Living Investments II, FCR","SPAIN"
"RGT8PQ.00013.SF.724","A&G Living Opportunities II, SCR, S.A.","SPAIN"
"XRH2PS.00106.SF.136","MKZ Development 44","CAYMAN ISLANDS"
"DTLCMF.01298.SF.826","WSELP DIRECT INVESTMENTS LTD","UNITED KINGDOM"
"W4BAVK.01422.SF.076","DAYCOVAL D201 FIDC","BRAZIL"
"W4BAVK.01424.SF.076","DAYCOVAL D51 FII","BRAZIL"
"W4BAVK.01427.SF.076","DAYCOVAL D636 FIF","BRAZIL"
"7DKPWM.00002.SF.156","Winning Stone Private Fund (Shanghai) I","CHINA"
"DTUMC2.00027.SF.158","Union Taiwan 50 30% Capped ETF","TAIWAN"
"6RCG01.03585.SF.076","ABSOLUTE PACE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.04737.SF.076","ITAU DOLOMITAS VERTICE DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"PP58Q1.00546.SF.392","iShares Nifty 50 ETF","JAPAN"
"MHEEHN.00039.SF.203","CEERE Opportunity SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00042.SF.203","Mezzanine Capital Fund SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00047.SF.203","TomHol SICAV a.s.","CZECH REPUBLIC"
"PMNIGT.00011.SF.724","CRITERIA VENTURE TECH S.I.C.C. S.A.U.","SPAIN"
"4Z04UG.00152.SF.764","LHGBLOCK","THAILAND"
"8JZW8Q.00407.SF.442","PCN-IT Ceramics S.a.r.l","LUXEMBOURG"
"6L2Q5J.05084.SF.076","ASTORGA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01783.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0529","JAPAN"
"0UZS0Y.01784.SF.392","USD BASED BOND INVESTMENT FUND 2024-0529","JAPAN"
"0UZS0Y.01785.SF.392","USD BASED LONG TERM BOND FUND 2024-0529","JAPAN"
"0UZS0Y.01786.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0515","JAPAN"
"Y9RM3B.00261.SF.764","Krungsri Thai Government Bond 6M29 Fund","THAILAND"
"Y9RM3B.00272.SF.764","Krungsri US Equity Index Hedged FX Fund","THAILAND"
"Y9RM3B.00273.SF.764","Krungsri Star Plus Fund","THAILAND"
"Y9RM3B.00274.SF.764","Krungsri Dividend Stock LTF","THAILAND"
"Y9RM3B.00281.SF.764","Krungsri Value Stock Fund","THAILAND"
"Y9RM3B.00282.SF.764","Krungsri Growth Equity Fund","THAILAND"
"Y9RM3B.00295.SF.764","Krungsri Star Equity Dividend Fund","THAILAND"
"Y9RM3B.00296.SF.764","Krungsri SET50 LTF","THAILAND"
"3I8LZF.00008.SF.300","EUROPEAN RELIANCE DOMESTIC INCOME IN EUR","GREECE"
"3I8LZF.00013.SF.300","EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND","GREECE"
"8TVWLV.00464.SF.756","Innokapi Trust","SWITZERLAND"
"8TVWLV.00465.SF.756","Kaptodi Trust","SWITZERLAND"
"8TVWLV.00472.SF.756","The Euphoria Capital Trust","SWITZERLAND"
"E674FI.01036.SF.076","SANTANDER PB EVOLUTION 6875 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"0UTEXA.00130.SF.184","2929 Global Trust","COOK ISLANDS"
"0UTEXA.00134.SF.184","Stacks Enterprise Trust","COOK ISLANDS"
"0UTEXA.00136.SF.184","The McInnes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00140.SF.184","Still I Rise Trust","COOK ISLANDS"
"0UTEXA.00141.SF.184","Locust Fund Investment Trust","COOK ISLANDS"
"0UTEXA.00151.SF.184","Magnolia Legacy Trust","COOK ISLANDS"
"0UTEXA.00154.SF.184","Rox Investment Trust","COOK ISLANDS"
"FKU1TW.00040.SF.344","Golden Sure Limited","HONG KONG"
"V2ALLZ.00002.SF.792","FONEVA PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"RUFJ4X.00060.SF.076","F2 BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.01473.SF.136","JAIN GLOBAL ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.01475.SF.136","PEV HOLDINGS 1072 LP","CAYMAN ISLANDS"
"XUSYYR.02422.SF.076","V8 MOPAR CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESP LIMITADA CNPJ 56.615.977/0001-78","BRAZIL"
"KTD3HE.00289.SF.392","Pictet Currency Non-Hedged Gold Fund (for Nomura SMA/EW)","JAPAN"
"A5GHK7.00175.SF.756","Utopia Trust","SWITZERLAND"
"A5GHK7.00176.SF.756","Van Tonder Family Trust","SWITZERLAND"
"A5GHK7.00177.SF.756","Vine Tree Trust","SWITZERLAND"
"A5GHK7.00178.SF.756","VO3 Investment Trust","SWITZERLAND"
"A5GHK7.00179.SF.756","Voorsienigheid Trust","SWITZERLAND"
"A5GHK7.00180.SF.756","Warpet Trust","SWITZERLAND"
"A5GHK7.00181.SF.756","Welgemeend Trust","SWITZERLAND"
"A5GHK7.00182.SF.756","WFF (Midlands) Ltd Settlement - The Graham Davis Sub Trust","SWITZERLAND"
"A5GHK7.00183.SF.756","Wright (Guernsey) Settlement Trust","SWITZERLAND"
"A5GHK7.00184.SF.756","Yemoja Trust","SWITZERLAND"
"A5GHK7.00185.SF.756","Zeujnara Trust","SWITZERLAND"
"A5GHK7.00186.SF.756","Zvakanaka Trust","SWITZERLAND"
"A5GHK7.00187.SF.756","Aviation Advantage Trust","SWITZERLAND"
"A5GHK7.00188.SF.756","Bangers and Mash Trust","SWITZERLAND"
"A5GHK7.00189.SF.756","Botha Family Trust","SWITZERLAND"
"A5GHK7.00190.SF.756","B and R  Family Trust","SWITZERLAND"
"A5GHK7.00191.SF.756","Crous Trust","SWITZERLAND"
"A5GHK7.00192.SF.756","Frontiersman Trust","SWITZERLAND"
"A5GHK7.00193.SF.756","GA78 Trust","SWITZERLAND"
"A5GHK7.00194.SF.756","Galton Georgia Trust","SWITZERLAND"
"A5GHK7.00195.SF.756","Gogo Moya","SWITZERLAND"
"A5GHK7.00196.SF.756","Good Design Promotion Trust","SWITZERLAND"
"A5GHK7.00197.SF.756","Larinascente Trust","SWITZERLAND"
"A5GHK7.00198.SF.756","Leverger Trust","SWITZERLAND"
"A5GHK7.00199.SF.756","Lone Wolf Trust","SWITZERLAND"
"A5GHK7.00215.SF.756","DC Trust","SWITZERLAND"
"A5GHK7.00216.SF.756","Etren Trust","SWITZERLAND"
"A5GHK7.00217.SF.756","Ghoeps International Trust","SWITZERLAND"
"A5GHK7.00218.SF.756","Jenburgh International Trust","SWITZERLAND"
"UKW6TH.01930.SF.076","BB RENDA FIXA SIMPLES RESERVA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00239.SF.764","Krung Thai Fixed Income FIF 255","THAILAND"
"03073H.00002.SF.764","Asset Plus Fixed Income Fund","THAILAND"
"03073H.00003.SF.764","Asset Plus Long-Term Equity Fund","THAILAND"
"03073H.00004.SF.764","Asset Plus Equity RMF","THAILAND"
"03073H.00005.SF.764","Asset Plus Fixed RMF","THAILAND"
"03073H.00006.SF.764","Asset Plus Mixed RMF","THAILAND"
"03073H.00007.SF.764","Asset Plus Nippon Growth Fund","THAILAND"
"03073H.00008.SF.764","Asset Plus High Growth LTF","THAILAND"
"03073H.00009.SF.764","Asset Plus Asian Special Situations Fund","THAILAND"
"03073H.00010.SF.764","Asset Plus BRIC Fund","THAILAND"
"Q0JJ0G.04725.SF.076","MELLUS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00297.SF.076","TOP 32 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00302.SF.076","INVESTMONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00303.SF.076","WH INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00307.SF.076","LSP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"AKZFKE.00001.SF.124","DISCOVERY AMERICAS V, L.P.","CANADA"
"2JIS1X.00087.SF.246","Aktia Velkarahastot II Sijoittajat 500 Ky","FINLAND"
"1070JI.00131.SF.246","Evli Private Equity IV Ky","FINLAND"
"VGM18E.00024.SF.392","vandle card fund No.29","JAPAN"
"IY9J6M.03997.SF.076","MORADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05009.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II NEI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02618.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CMJ","BRAZIL"
"D4ZHI3.02981.SF.136","Investcorp Sakura GP Limited","CAYMAN ISLANDS"
"FDCRDZ.01269.SF.826","Hearts HoldCo Ltd.","UNITED KINGDOM"
"5GFPU4.00451.SF.136","Tiger Rock Investment Holding L.P.","CAYMAN ISLANDS"
"XWN0F8.02091.SF.076","SUNSHINE EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.883.015/0001-62","BRAZIL"
"G5PZEZ.00279.SF.392","GNMA TBA Active Strategy MF","JAPAN"
"R0QILX.01885.SF.764","SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors","THAILAND"
"G5PZEZ.00280.SF.392","GNMA TBA Active Strategy Fund B1 QII Only","JAPAN"
"A5GHK7.00003.SF.756","Knerses Trust","SWITZERLAND"
"PP58Q1.00556.SF.392","US Equity Drawdown Management Fund 2024-2 (For QII Only) - AGG","JAPAN"
"0VIUUV.01995.SF.470","Blevins Franks Providence Retirement Plan - 972660","MALTA"
"JBPS65.00099.SF.136","Bridgewater Dynamic Global Assets Fund (CIP), LP","CAYMAN ISLANDS"
"6L2Q5J.05282.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"R0QILX.01898.SF.764","SCB Sovereign Bond 3M16","THAILAND"
"0Z81QL.00578.SF.076","MOON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 58.072.139/0001-20","BRAZIL"
"0Z81QL.00579.SF.076","ARTESANAL REAL ESTATE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 57.695.691/0001-02","BRAZIL"
"9KYW9W.00055.SF.170","Fondo de Inversion Colectiva Cerrado Nota Estructurada Oro con Capital Protegido","COLOMBIA"
"8XBIM7.00089.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"8XBIM7.00091.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.16(RMB Class)","CHINA"
"LQ8RK7.01777.SF.392","Danish Covered Bond (Yen Hedged) Fund 2024-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01778.SF.392","DC Japanese Equity Human Capital Empowerment Fund","JAPAN"
"5GFPU4.00452.SF.344","Food Union Asia Pacific Limited","HONG KONG"
"PNXWJB.00243.SF.076","ARIZONA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V0E5QA.00085.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2024-1","SPAIN"
"G6RYF6.00553.SF.076","TREND PE X FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 45.089.346/0001-46","BRAZIL"
"D4ZHI3.02988.SF.136","Pagamenti Individual Holdings Limited","CAYMAN ISLANDS"
"E674FI.01023.SF.076","SANTANDER PB CEDRO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04008.SF.076","CL XI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01759.SF.076","VOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A8FB0P.00014.SF.170","FONDO DE INVERSION COLECTIVA CREDITO PRIVADO IV","COLOMBIA"
"A8FB0P.00015.SF.170","FONDO DE INVERSION COLECTIVA SURA MULTIESTRATEGIA CREDITO COLOMBIA","COLOMBIA"
"Q0JJ0G.05111.SF.076","JABURU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.04049.SF.076","CABERNET FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"82AN63.00007.SF.392","Imperial Quest No.2 Investment Limited Partnership","JAPAN"
"IY9J6M.04061.SF.076","PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00845.SF.136","ABF Offshore 2 LP","CAYMAN ISLANDS"
"6L2Q5J.05272.SF.076","SLOT LF FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00760.SF.036","L1 Capital Global Long Short Fund","AUSTRALIA"
"7RK8QE.00135.SF.170","FI CM","COLOMBIA"
"7RK8QE.00136.SF.170","FI UDEM","COLOMBIA"
"MGKVIB.00010.SF.136","Scotia Strategic Portfolios SPC","CAYMAN ISLANDS"
"6RCG01.03711.SF.076","V8 TAYCAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"S0DXAU.00287.SF.203","GLAMOUR Fund SICAV, a.s.","CZECH REPUBLIC"
"LN64CC.00735.SF.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESP LIMITADA 53323654000112","BRAZIL"
"ES2S0E.01629.SF.076","MEDITERRANEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03814.SF.076","AZ QUEST SMALL MID CAPS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04685.SF.076","VEDODI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4XEM6X.00101.SF.392","Delta Investment Japan Specified Purpose Company","JAPAN"
"4XEM6X.00103.SF.392","Nikko Plus21 Holding Specified Purpose Company","JAPAN"
"UZPIUA.00009.SF.756","The H1 Trust","SWITZERLAND"
"UZPIUA.00016.SF.756","The Courmayeur Trust","SWITZERLAND"
"UZPIUA.00022.SF.756","The Rainbow Trust","SWITZERLAND"
"Q0JJ0G.05101.SF.076","DES AROEIRA INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"VPYMYD.00034.SF.092","QM285 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00035.SF.092","QM286 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00039.SF.092","QM296 Limited","VIRGIN ISLANDS (BRITISH)"
"DENFL3.00003.SF.882","Dynamic Frontier International Holdings LTD","SAMOA"
"DENFL3.00004.SF.882","Rosewoods International LTD","SAMOA"
"HLGPTY.00016.SF.826","Smedvig Ventures 2 LP","UNITED KINGDOM"
"Q0JJ0G.05102.SF.076","FSD 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05103.SF.076","SORELLE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00114.SF.076","BLAO LA II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"WSLDH2.00121.SF.124","Canada Life Global Multi-Asset Defensive Plus Fund","CANADA"
"UKPYMZ.00158.SF.392","Godo Kaisha JGC","JAPAN"
"ILHRSN.00810.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund (JPY Hedged)2412(Privately placed investment trust)","JAPAN"
"ILHRSN.00815.SF.392","NZAM ESA short 7 (The type that leverage fluctuates-JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00816.SF.392","MSCI Emerging Market Index Shibo Fund (Privately placed investment trust)","JAPAN"
"G5PZEZ.00286.SF.392","Japanese Equity Target Buying Strategy Open Fund B1 QII Only","JAPAN"
"Q4TUGT.00001.SF.136","Qiming Everest, L.P.","CAYMAN ISLANDS"
"9IBACS.00001.SF.352","Frumtak 2 slhf.","ICELAND"
"S0DXAU.00307.SF.203","H2O FUND SICAV Podfond Vychodoslovenska vodarenska spolocnost, Cesko","CZECH REPUBLIC"
"7DV0G6.00034.SF.152","FONDO DE INVERSION HMC CIP IX","CHILE"
"3IY6BI.00380.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLUE II SEGMENTO CREDITO CORPORATIVO DE RESP LTDA","BRAZIL"
"Q0JJ0G.04754.SF.076","ARCHIMEDES FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01216.SF.136","TPG AG CLO FoO, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01217.SF.136","TPG AG CLO FoO Master, L.P.","CAYMAN ISLANDS"
"M47B52.00031.SF.392","YF JRE B GK","JAPAN"
"86S4M4.00059.SF.392","HiJoJo Fund 36 LLC","JAPAN"
"IMSBB4.00022.SF.764","Krung Thai Government Bond 3M24 Fund","THAILAND"
"T9AWK9.00070.SF.586","MCB PAKISTAN FIXED RETURN PLAN 22","PAKISTAN"
"T9AWK9.00071.SF.586","MCB PAKISTAN FIXED RETURN PLAN 23","PAKISTAN"
"T9AWK9.00072.SF.586","MCB PAKISTAN FIXED RETURN PLAN 24","PAKISTAN"
"L8Q236.00308.SF.392","GIM Global Select Equity Mother Fund","JAPAN"
"A5GHK7.00098.SF.756","Jonkers Trust","SWITZERLAND"
"A5GHK7.00099.SF.756","Kaizen Trust","SWITZERLAND"
"A5GHK7.00109.SF.756","Litchfield Trust","SWITZERLAND"
"A5GHK7.00113.SF.756","MAD Whitesands Trust","SWITZERLAND"
"A5GHK7.00114.SF.756","Madi Trust","SWITZERLAND"
"RZ15PN.00151.SF.643","Exchange-traded Mutual Investment Fund for Market Financial Instruments ATON - Long OFZ","RUSSIAN FEDERATION"
"RZ15PN.00152.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 52","RUSSIAN FEDERATION"
"RZ15PN.00153.SF.643","Close-ended mutual investment combined Fund Investment Strategy - 888","RUSSIAN FEDERATION"
"RZ15PN.00154.SF.643","Close-ended mutual investment combined Fund Zlatnik","RUSSIAN FEDERATION"
"A51DP4.00023.SF.092","Puzzle Assets Capital Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00028.SF.092","Dhow Capital SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00030.SF.092","Amko Energy SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00032.SF.092","Marnier Anstalt Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00033.SF.092","Calidris Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00034.SF.092","Campra Investment Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00037.SF.092","Visalia Marketing Corp","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00038.SF.092","Mikecel Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00040.SF.092","Furybay Corporation","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00046.SF.480","AMK Business Development Company","MAURITIUS"
"A51DP4.00047.SF.826","Mina Feingold Diffusion Ltd","UNITED KINGDOM"
"A51DP4.00049.SF.756","Inofa Trust","SWITZERLAND"
"A51DP4.00050.SF.044","Lenema Holding Ltd","BAHAMAS"
"A51DP4.00054.SF.591","Retail Vision SA","PANAMA"
"R0QILX.01342.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y94","THAILAND"
"6L2Q5J.05136.SF.076","MB PREV IX RF FIF CRED PRIV RESP LTDA","BRAZIL"
"6L2Q5J.05137.SF.076","MB PREV X RF FIF CRED PRIV RESP LTDA","BRAZIL"
"E674FI.00978.SF.076","SANTANDER PB OCTAVIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00979.SF.076","SANTANDER PB ROMA III MULTIMERCADO CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VCDK23.00047.SF.392","Global X Japan High Dividend 30 ETF","JAPAN"
"2L1SW3.00042.SF.392","CANADA EQUITY FUND","JAPAN"
"8JNEZ2.00004.SF.344","Huge Smart Limited","HONG KONG"
"ES2S0E.01694.SF.076","REVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00429.SF.276","Marcel Co-Investment GmbH & Co. KG","GERMANY"
"4F3ETW.00089.SF.724","ACP INFRASTRUCTURE OPPORTUNITIES II, FCR","SPAIN"
"VGIFPI.00058.SF.203","Zajisteny fond akcioveho vynosu 5.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"XWN0F8.02001.SF.076","GALP FUNDO DE INVESTIMENTO EM COTAS DE ACOES 21.549.578/0001-71","BRAZIL"
"Q0JJ0G.04859.SF.076","ANGEL FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00447.SF.092","Food Union (EE) Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00230.SF.076","BRS INVEST REALTY AND ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00188.SF.792","Is  Portfoy Birinci Serbest(Doviz) Ozel Fon","TURKEY"
"4CZ52G.00076.SF.792","QNB Finans Portfoy Para Piyasasi Katilim (TL) Fonu","TURKEY"
"IY9J6M.03903.SF.076","SCHRODER ALTERNATIVE SECURITISED INCOME BRL FI FINANCEIRO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00076.SF.392","A4JP Hidaka Logistics GK","JAPAN"
"CXJLQP.00332.SF.702","Actis Rubyred (Singapore) Pte. Ltd","SINGAPORE"
"XWN0F8.02004.SF.076","MARE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.428.551/0001-05","BRAZIL"
"E674FI.00982.SF.076","SANTANDER PB CATAO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00292.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-09 (for Qualified Institutional Investors)","JAPAN"
"W4BAVK.01318.SF.076","MOBIUS VD TOTAL RETURN 1 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01321.SF.076","DAYCOVAL D625 FIF","BRAZIL"
"W4BAVK.01326.SF.076","DAYCVOAL D159 FIDC","BRAZIL"
"0Z81QL.00560.SF.076","SYNERGIE HRV FIDC DE RESPONSABILIDADE LIMIRTADA DOS SEGMENTOS COMERCIAL FINANCEIRO E INDUSTRIAL - 56.745.955/0001-22","BRAZIL"
"KUQIET.01782.SF.136","TPG Emerging Companies Asia (B) BL, L.P.","CAYMAN ISLANDS"
"E674FI.00988.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 RF CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01702.SF.076","M7 CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONS","BRAZIL"
"PNXWJB.00233.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.01235.SF.392","TOPIX Bear Fund F15 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"T38PML.00082.SF.152","BICE THOMA BRAVO XVI FONDO DE INVERSION","CHILE"
"0W3KER.00010.SF.724","EDM HORIZONTE 2026, FI","SPAIN"
"N0VDH1.00141.SF.372","Man Funds XVI ICAV - Man TR HD34","IRELAND"
"H9HDVD.00088.SF.724","INVERGARIP VALORES, SIL, S.A.","SPAIN"
"8KPJ23.00002.SF.807","Open Investmnent fund Inovo Status Solar","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2IS35C.00143.SF.076","JUSINVEST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00144.SF.076","BF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01952.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01541.SF.136","PEV HOLDINGS 1099 LP","CAYMAN ISLANDS"
"6L2Q5J.05267.SF.076","CASTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GGWD8R.00007.SF.124","PRIMERICA CONSERVATIVE INCOME FUND","CANADA"
"N1QITA.00003.SF.156","CITIC PRUDENTIAL GLOBAL MULTIASSET ALLOCATION AMP 3","CHINA"
"6Z393Z.00320.SF.764","United Government Bond Fund 6M19","THAILAND"
"SZLJGQ.00019.SF.156","UBS SDIC XYLC No.1 Investment Discretionary Portfolio Mandate","CHINA"
"6RCG01.03710.SF.076","SAFRA SYNTA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01284.SF.442","WSGG CO-INVESTMENT PARTNERS (G) OFFSHORE INVESTMENTS HOLDCO, SLP","LUXEMBOURG"
"R9HTFJ.00029.SF.076","AXIOM INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01911.SF.392","5132 DAIWA VALUE STOCK FOCUS FUND","JAPAN"
"R0QILX.01891.SF.764","SCB Sovereign Bond 3M13","THAILAND"
"SMPYUE.00381.SF.764","BUALUANG THANASARN PLUS 2/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00382.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO","THAILAND"
"SMPYUE.00383.SF.764","BUALUANG TRIGGER 3-22","THAILAND"
"SMPYUE.00384.SF.764","BUALUANG THANASARN PLUS 3/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00385.SF.764","BUALUANG FUTURE EQUITY RMF","THAILAND"
"SMPYUE.00386.SF.764","BUALUANG GLOBAL THEMATIC OPPORTUNITIES RMF","THAILAND"
"SMPYUE.00387.SF.764","BUALUANG THANASARN PLUS 4/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00388.SF.764","BUALUANG TRIGGER WORLD FUND 12-21","THAILAND"
"SMPYUE.00389.SF.764","BUALUANG THANASARN PLUS 5/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00390.SF.764","BUALUANG THANASARN PLUS 6/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00391.SF.764","BUALUANG THANASARN PLUS 7/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00392.SF.764","BUALUANG FIN TECH FUND","THAILAND"
"SMPYUE.00393.SF.764","BUALUANG CHINA EQUITY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00394.SF.764","BUALUANG GLOBAL THEMATIC OPPORTUNITIES SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00395.SF.764","BUALUANG TRIGGER 1-22","THAILAND"
"SMPYUE.00396.SF.764","BUALUANG THANASARN PLUS 8/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00397.SF.764","BUALUANG TRIGGER 1-22B","THAILAND"
"SMPYUE.00471.SF.764","BUALUANG FIXED INCOME - TERM FUND 4/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00472.SF.764","BUALUANG THANARAT 11/23","THAILAND"
"SMPYUE.00473.SF.764","BUALUANG FIXED INCOME - TERM FUND 5/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00474.SF.764","BUALUANG THANASARN PLUS 6/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00475.SF.764","BUALUANG THANARAT 12/23","THAILAND"
"SMPYUE.00476.SF.764","BUALUANG THANASARN PLUS 7/23 NOT FOR RETAIL INVESTORS","THAILAND"
"IMSBB4.00317.SF.764","Krung Thai Fixed Income USD 6M1KP","THAILAND"
"SNPNX0.00004.SS.136","2025A Cayman Limited","CAYMAN ISLANDS"
"2CQLQ1.00095.SF.092","ASI VII A-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"4T25J8.00085.SF.020","MORA INVERSIO RENDA FIXA 2027","ANDORRA"
"IY9J6M.04078.SF.076","SPX RAPTOR 90 WE CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03774.SF.076","DRYS INFRA CDI FIC DE FIF EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"H9HDVD.00075.SF.724","CARTERA RENTA FIJA HORIZONTE 2027, FI","SPAIN"
"H9HDVD.00076.SF.724","CARTERA RENTA FIJA HORIZONTE 2028, FI","SPAIN"
"H9HDVD.00079.SF.724","RENTA FIJA ALTO RENDIMIENTO, FIL","SPAIN"
"H9HDVD.00080.SF.724","RENTA FIJA ALTO RENDIMIENTO II, FIL","SPAIN"
"Y9RM3B.00364.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M11 Fund","THAILAND"
"Y9RM3B.00365.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M13 Fund","THAILAND"
"Y9RM3B.00366.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M15 Fund","THAILAND"
"Y9RM3B.00367.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M16 Fund","THAILAND"
"Y9RM3B.00368.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"Y9RM3B.00369.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M18 Fund","THAILAND"
"Y9RM3B.00370.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M1 Fund","THAILAND"
"Y9RM3B.00371.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M2 Fund","THAILAND"
"Y9RM3B.00372.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M3 Fund","THAILAND"
"Y9RM3B.00373.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M4 Fund","THAILAND"
"Y9RM3B.00374.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M5 Fund","THAILAND"
"Y9RM3B.00375.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M6 Fund","THAILAND"
"Y9RM3B.00376.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M7 Fund","THAILAND"
"Y9RM3B.00377.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M8 Fund","THAILAND"
"Y9RM3B.00378.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M9 Fund","THAILAND"
"Y9RM3B.00379.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M10 Fund","THAILAND"
"Y9RM3B.00380.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M11 Fund","THAILAND"
"Y9RM3B.00381.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M13 Fund","THAILAND"
"Y9RM3B.00382.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M14 Fund","THAILAND"
"Y9RM3B.00383.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M15 Fund","THAILAND"
"Q0JJ0G.05128.SF.076","ITAU ITUBERS INDEX MULTIMERCADO ESTRATEGIA SP 500 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00190.SF.250","Ofi Invest Green Bonds Euro","FRANCE"
"JSUPUC.00191.SF.250","Ofi Invest Multi Actions Monde","FRANCE"
"JSUPUC.00192.SF.250","Ofi Invest Multi Actions Euro","FRANCE"
"JSUPUC.00194.SF.250","Ofi Invest ESG Actions Mieux Vivre","FRANCE"
"JSUPUC.00195.SF.250","Ofi Invest ESG Actions France","FRANCE"
"JSUPUC.00196.SF.250","Ofi Invest ESG Allocation Flexible","FRANCE"
"JSUPUC.00197.SF.250","MNT MULTI ACTIFS","FRANCE"
"JSUPUC.00198.SF.250","MNT ACTIFS GLOBAUX","FRANCE"
"JSUPUC.00201.SF.250","MGEN ACTION","FRANCE"
"JSUPUC.00202.SF.250","HARMONIE EQUILIBRE","FRANCE"
"JSUPUC.00203.SF.250","HARMO PLACEMENT II","FRANCE"
"9DH9SY.00136.SF.604","SF INSTITUCIONAL RENTA SOLES 1Y III FMIV","PERU"
"4R84UN.00014.SF.170","FONDO DE CAPITAL PRIVADO DISTRESSED ASSETS INVESTMENT-FCP DAI","COLOMBIA"
"KTD3HE.00284.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-06 (for Qualified Institutional Investors)","JAPAN"
"R0QILX.01295.SF.764","SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors","THAILAND"
"FYB938.00168.SF.442","TS Steam Industrial Masterco Sarl","LUXEMBOURG"
"VWBCS9.02499.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BOA VISTA","BRAZIL"
"W9WKQW.00620.SF.076","IVI QUANT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YU9RNL.00003.SF.480","Bushbuck Trust","MAURITIUS"
"ILHRSN.00785.SF.392","NZAM US Dollar Denominated Bank Loan Fund(JPY Hedged)2405(Privately placed investment trust)","JAPAN"
"ILHRSN.00787.SF.392","Japan Equity TP Bear Fund 2(The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"66ZTJR.00631.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 1","ITALY"
"CXJLQP.00316.SF.826","Actis Marathon OGH2 Limited","UNITED KINGDOM"
"9JVYNS.00019.SF.076","D1 SEARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00052.SF.826","Jupiter Merian North American Equity Fund","UNITED KINGDOM"
"Q0JJ0G.04905.SF.076","MDUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02020.SF.392","One Yen Bond Fund III 2024-07","JAPAN"
"N8JA7C.02022.SF.392","C-One USD 10Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"PWXGRH.00003.SF.392","JS Apollon Two Limited Liability Company","JAPAN"
"PWXGRH.00006.SF.392","JS Apollon Marumori Limited Liability Company","JAPAN"
"PWXGRH.00007.SF.392","Godo Kaisha Tottori YD Solar","JAPAN"
"PWXGRH.00010.SF.392","Godo Kaisha JBZ One","JAPAN"
"77Y902.00154.SF.724","BANKINTER AHORRO RENTA FIJA, FI","SPAIN"
"DQQN8Y.00042.SF.724","FONDO GARANTIZADO 2027 FI","SPAIN"
"Q0JJ0G.04906.SF.076","ITAU KOMODO ULTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01849.SF.764","SCB Government Bond 3M34","THAILAND"
"R0QILX.01854.SF.764","SCB Government Bond 3M36","THAILAND"
"5DGT6X.00646.SF.764","EASTSPRING Global Multi Asset Income RMF","THAILAND"
"6L2Q5J.05180.SF.076","BRAIN DIGITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00405.SF.756","MichNaMa Trust","SWITZERLAND"
"W4BAVK.01340.SF.076","BALTIMORE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01341.SF.076","DAYCOVAL D624 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01343.SF.076","DAYCOVAL D169 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01345.SF.076","DAYCOVAL D44 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01346.SF.076","DAYCOVAL D170 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01791.SF.136","T-POP Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KUQIET.01796.SF.136","TPG Private Equity Opportunities (TE) BL, L.P.","CAYMAN ISLANDS"
"KS48BJ.00204.SF.076","SERENA DESENVOLVIMENTO IV FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03673.SF.076","CARBON CARTEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03674.SF.076","ABSOLUTE BOLD II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GS8WPQ.00320.SF.392","Alternative Multi-Dimensional Strategy for QII","JAPAN"
"7Y6GIF.01891.SF.392","5122 NASDAQ100 BEAR 2X","JAPAN"
"7HMM7Y.00019.SF.392","Hifumi Crossover pro","JAPAN"
"DTLCMF.01262.SF.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"MI18SG.00364.SF.076","ZTIRAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01351.SF.076","DAYCOVAL D173 FIDC","BRAZIL"
"Q0JJ0G.04912.SF.076","VRP FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00191.SF.076","RISE 2 BIOMES FIP IS MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00076.SF.152","Ameris Liquidez II Fondo Mutuo","CHILE"
"Q0JJ0G.04675.SF.076","CAFOFO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z04YWF.00007.SF.250","idiCo CROISSANCE 5 PRIVATE INVESTORS","FRANCE"
"4R2YD8.00249.SF.076","RAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"39I1N1.00048.SF.643","Closed-end mutual investment combined Fund Urban Perspective","RUSSIAN FEDERATION"
"GGYQ62.00038.SF.554","Fisher Funds Premium New Zealand Fund","NEW ZEALAND"
"GGYQ62.00039.SF.554","Fisher Funds CashPlus Fund","NEW ZEALAND"
"GGYQ62.00043.SF.554","Fisher Institutional Direct Property Fund","NEW ZEALAND"
"GGYQ62.00047.SF.554","Fisher Institutional Asia Emerging Markets Fund","NEW ZEALAND"
"PVUY5T.00023.SF.300","DELOS EXTRA INCOME II 5YEAR - BOND FUND","GREECE"
"YU9RNL.00065.SF.480","The Genus Investment Trust","MAURITIUS"
"YU9RNL.00070.SF.480","The W.O.T Trust","MAURITIUS"
"YU9RNL.00075.SF.480","The Double O Trust","MAURITIUS"
"YU9RNL.00081.SF.480","MJT Arthur Family Trust","MAURITIUS"
"ILHRSN.00782.SF.392","Yen-denominated bond fund 202404(Privately placed investment trust)","JAPAN"
"N6MBQ8.00339.SF.710","Amplify SCI Aggressive Retail Fund of Hedge Funds","SOUTH AFRICA"
"E674FI.00867.SF.076","SANTANDER GLOBAL RF INVESTIMENTO NO EXTERIOR - FIF RESP LTDA","BRAZIL"
"5JYW0Q.00109.SF.152","FONDO DE INVERSION SECURITY DDP BRIDGE LOAN FULLY FUNDED USD","CHILE"
"6L2Q5J.05023.SF.076","ARAK FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05024.SF.076","JULIUS BAER FEEDER ABSOLUTE PACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"V8AJLP.00077.SF.152","Ameris Financiamiento para Acceso a la Vivienda II Fondo de Inversion","CHILE"
"V8AJLP.00078.SF.152","Ameris Deuda Directa Dolar Fondo de Inversion","CHILE"
"Q0JJ0G.04703.SF.076","PRIMAVILLA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8YI4JN.00145.SF.792","Garanti Portfoy Uzun Vadeli Borclanma Araclari Fonu","TURKEY"
"0RMHYV.00176.SF.442","Allianz Impact Private Credit S.A., SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.05029.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BOA VISTA","BRAZIL"
"6RCG01.03577.SF.076","SPARTA PREVIDENCIA V FI EM COTAS DE FI FINANCEIRO RENDA FIXA CREDITO PRIV RESP LIMITADA","BRAZIL"
"LN64CC.00575.SF.076","DUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02367.SF.076","TBZ CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA- CNPJ 55.071.163/0001-57","BRAZIL"
"N8JA7C.01999.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures) (Signal Hedged) 24-04 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02001.SF.392","W&M Premier Income US Long Duration IG Fund VII (Restricted To Qualified Institutional Investors)","JAPAN"
"N8JA7C.02004.SF.392","Mizuho Sustainable Fund Series - LO Circular Economy","JAPAN"
"0Z81QL.00548.SF.076","ISAAC CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA - 55.728.426/0001-58","BRAZIL"
"EVQLAG.00791.SF.136","PAG Real Estate Partners III-2 Feeder L.P.","CAYMAN ISLANDS"
"HF51TP.00016.SF.250","FPCI K2 Capital V","FRANCE"
"S5MYK5.00006.SF.724","Inveready Innvierte Biotech II S.C.R. S.A.","SPAIN"
"S5MYK5.00008.SF.724","Inveready Venture Finance II S.C.R. Pyme S.A.","SPAIN"
"S5MYK5.00024.SF.724","Inveready Biotech IV S.C.R. S.A.","SPAIN"
"IDFHLW.03018.SF.076","CS EVOLUTION CAETE-ACU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03019.SF.076","CSHG YANKEE-RV 2 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03020.SF.076","CSHG M2M EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03021.SF.076","CSHG RIO DOURO EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03022.SF.076","CSHG LORENA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03023.SF.076","CS EVOLUTION LORENA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03024.SF.076","BLG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00134.SF.076","ALUMNI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"9DH9SY.00144.SF.604","SF RENTA SOLES 6M VI FMIV","PERU"
"Q0JJ0G.04989.SF.076","RMN CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04991.SF.076","ITAU SOLUTIONS VEGA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L3EFRE.00197.SF.492","Travel Paradise Holding LLC","MONACO"
"W4BAVK.01293.SF.076","STRATEGI SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"29YPI7.00284.SF.124","CI Global Quality Dividend Growth Index Fund","CANADA"
"LLJ5VW.00334.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2024-06","JAPAN"
"YWTBVG.00248.SF.156","ChinaAMC-Huayan No.1 QDII Asset Management Plan","CHINA"
"MP6L69.00101.SF.344","Vailog Developments c29 Limited","HONG KONG"
"QAS0QH.00178.SF.480","HKS Foods International Limited","MAURITIUS"
"JMWW2N.00344.SF.392","Shinkin U.S. 10year Treasury Special 24-06(FX-Unhedged)","JAPAN"
"IY9J6M.03848.SF.076","PORTO RIO BRANCO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U2CV9L.00037.SF.380","TRUST SILVY","ITALY"
"KUQIET.01758.SF.136","TPG Asia VIII Cayman AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"DUS35U.00023.SF.036","Altius Wholesale Cash Fund","AUSTRALIA"
"DUS35U.00024.SF.036","Altius Sustainable Short Term Income Fund","AUSTRALIA"
"8YI4JN.00152.SF.792","Garanti Portfoy Ihracatci Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00156.SF.792","Garanti Portfoy Yari Iletken Teknolojileri Degisken Fon","TURKEY"
"8XBIM7.00106.SF.156","CMB Wealth Management RUI ZLZX QDII  Close-Ended Fixed Income Product No.1","CHINA"
"T0RL2A.00036.SF.392","SUMISEI-ALM Limited Partnership","JAPAN"
"HTNZJU.00155.SF.124","Titanium Canadian Fixed Income Private Pool","CANADA"
"G7RCWX.00274.SF.076","NPL SN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RLKHUA.00002.SF.036","ELM Responsible Investments Pty Ltd ATF ELMRI ANZ Conviction Fund","AUSTRALIA"
"VWBCS9.02655.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF SIMPLES BCSF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05117.SF.076","OCEANIC FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"BN26VP.00023.SF.702","Phillip Global Quality Fund","SINGAPORE"
"W4BAVK.01443.SF.076","MULTINVEST 1940 III FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00415.SF.076","CAPSICUM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO I  FIAGRO FII  RESP LTDA","BRAZIL"
"LN64CC.00759.SF.076","NEODOMUS FUNDO DE INVESTIMENTO IMOBILIARIO 58523596000194","BRAZIL"
"T1B9TW.00057.SF.218","FONDO DE INVERSION COTIZADO FIDUCIA ETF","ECUADOR"
"LYZA0P.00127.SF.076","SOLIDEZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05362.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FUNSEJEM MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01724.SF.076","BLIPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00537.SF.076","TREND PE XXVIII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 57.357.581/0001-30","BRAZIL"
"8ZHFR0.01445.SF.442","ARES INDUSTRIAL REAL ESTATE FUND (LUX) SCSP","LUXEMBOURG"
"JBSXAD.00001.SF.710","EASYETFS AI WORLD ACTIVELY MANAGED ETF","SOUTH AFRICA"
"JBSXAD.00003.SF.710","EASYETFS BALANCED ACTIVELY MANAGED ETF","SOUTH AFRICA"
"HTNZJU.00152.SF.124","Desjardins Target 2025 Investment Grade Bond Fund","CANADA"
"FDCRDZ.01288.SF.528","AG Mandelieu Cooperatieve U.A.","NETHERLANDS"
"IY9J6M.04064.SF.076","ICATU VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00310.SF.203","EDUCA Investments podfond","CZECH REPUBLIC"
"FBQAAS.00048.SF.250","FIVE ARROWS SECONDARY ELTIF FUND FPS","FRANCE"
"IUUFN1.00148.SF.124","NBI Target 2031 Investment Grade Bond Fund","CANADA"
"IUUFN1.00149.SF.124","NBI Active U.S. Equity Fund","CANADA"
"0VIUUV.02017.SF.470","Blevins Franks Providence Retirement Plan - 1603","MALTA"
"JKS2BG.00002.SF.724","LANDA FUND FCR","SPAIN"
"JKS2BG.00003.SF.724","BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR","SPAIN"
"G7RCWX.00282.SF.076","SEGUE ARTICO FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO  RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00380.SS.076","VENNTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00382.SS.076","FUNDO INVESTIMENTOS MULTIMERCADO INTRA BLACK BRASIL CREDITO PRIVADO II","BRAZIL"
"PS7Y1B.00383.SS.076","FUNDO INVESTIMENTOS PARTICIPAOES INTRA BLACK BRASIL WC MULTIESTRATEGIA","BRAZIL"
"PS7Y1B.00384.SS.076","PIEMONTE FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00385.SS.076","BEDFORD FUNDO DE INVESTIMENTO IMOBILIARIO RESP. LIMITADA","BRAZIL"
"IY9J6M.03861.SF.076","SPX HORNET EQUITY HEDGE LILLE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00437.SF.136","Man Opportunistic Alpha SPC - Sentinel I SP","CAYMAN ISLANDS"
"3I8LZF.00009.SF.300","EUROPEAN RELIANCE EUROBOND FUND IN EUR","GREECE"
"FYB938.00169.SF.442","Steam Holdco 1 S.a r.l.","LUXEMBOURG"
"MI18SG.00405.SF.076","ASTREIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2S48CB.00071.SF.250","Seven2 Duality Rollover","FRANCE"
"9JVYNS.00026.SF.076","NT 03 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00222.SF.076","PROMONTORIA 276 FIP MULTIESTRATEGIA","BRAZIL"
"LN64CC.00768.SF.076","MINAS FUNDO DE INVESTIMENTO FINANCEIRO 32222875000124","BRAZIL"
"7RCU31.00081.SF.076","SICREDI FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA FUTURO CREDITO PRIVADO CORPORATIVO - RESPONSABILIDADE LIMITA","BRAZIL"
"Q0JJ0G.04775.SF.076","HG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XH502W.00022.SF.392","GK SN Living 2nd","JAPAN"
"XUSYYR.02384.SF.076","ASA QUANT CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 52.323.731/0001-71","BRAZIL"
"UKW6TH.01928.SF.076","BB EPM INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"0Z81QL.00543.SF.076","PATRIA IMOBILIARIO FOF FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 32.784.898/0001-22","BRAZIL"
"LYZA0P.00106.SF.076","LANDBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00121.SF.076","PRIMATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"JFCG6T.00116.SF.344","Vailog Developments c27 Limited","HONG KONG"
"R0QILX.01320.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y65","THAILAND"
"R0QILX.01327.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y72","THAILAND"
"R0QILX.01328.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y73","THAILAND"
"R0QILX.01332.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y77","THAILAND"
"R0QILX.01334.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y79","THAILAND"
"R0QILX.01336.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y82","THAILAND"
"R0QILX.01338.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y84","THAILAND"
"R0QILX.01347.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M1","THAILAND"
"XWN0F8.02093.SF.076","PIRAQUARA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.897.828/0001-01","BRAZIL"
"A5GHK7.00005.SF.756","Alma Trust","SWITZERLAND"
"A5GHK7.00012.SF.756","Matombu Trust","SWITZERLAND"
"IIQ02I.00006.SF.380","Vertis Venture 6 Digital Sud","ITALY"
"6L2Q5J.05264.SF.076","OCEANA SARAHPREV SAO LUIS FIC DE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05265.SF.076","BOJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01015.SF.076","SANTANDER PREV PB ALOCACAO ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"4LBUS4.00021.SF.076","SONNY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5DGT6X.00654.SF.764","Eastspring ESG Mixed 30/70 Fund","THAILAND"
"0GZMID.00059.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-10 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XWN0F8.02096.SF.076","FS BIO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 57.913.754/0001-50","BRAZIL"
"CXJLQP.00318.SF.442","Actis Long Life Infrastructure 2 Shariah SCSp","LUXEMBOURG"
"Q0JJ0G.04788.SF.076","BELO HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00220.SF.764","The Krung Thai Smart Invest 6M3","THAILAND"
"IMSBB4.00222.SF.764","Krung Thai Thanasup B119","THAILAND"
"IMSBB4.00229.SF.764","Krung Thai Fixed Income FIF 76","THAILAND"
"IMSBB4.00231.SF.764","Krung Thai Fixed Income FIF 50","THAILAND"
"IMSBB4.00237.SF.764","Krung Thai Fixed Income FIF 193","THAILAND"
"6K3BWB.00010.SF.136","SUPERELITE CLOVER LIMITED","CAYMAN ISLANDS"
"R0QILX.01713.SF.764","SCB Government Bond 6M17","THAILAND"
"BL8F10.00104.SF.136","Ratio Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00501.SF.764","Krungsri Foreign Fixed Income 7M2 Fund-Not for Retail Investors (AI)","THAILAND"
"IKAEHV.00010.SF.136","Aberdeen Asia Pacific (Offshore), L.P.","CAYMAN ISLANDS"
"IKAEHV.00014.SF.136","Aberdeen Asia Pacific III Ex-Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04782.SF.076","ITAU SMD SAUDE 21 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04783.SF.076","ITAU CREDITO BANCARIO EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.01973.SF.076","ESFERATUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.771.694/0001-17","BRAZIL"
"QCK39X.00001.SF.442","Fashion & Consumer Access I SCSp","LUXEMBOURG"
"8HXZK9.00104.SF.442","First Stone Property Sarl","LUXEMBOURG"
"VJHWNG.00017.SF.032","IEB ESTRUCTURADO III","ARGENTINA"
"VJHWNG.00019.SF.032","IEB ESTRATEGICO","ARGENTINA"
"E674FI.00879.SF.076","SANTANDER PB ICARO III INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA -FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05072.SF.076","ICATU VANGUARDA BANPARA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05074.SF.076","VINCI CREDITO PREV FIF RENDA FIXA CREDITO PRIVADO FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05076.SF.076","ICATU VANGUARDA VEICULO ESPECIAL  NO EXTERIOR 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00727.SF.036","Coolabah Active Global Bond Fund","AUSTRALIA"
"6C6B5C.00041.SF.392","J-REIT Index Mother Fund","JAPAN"
"6RCG01.03586.SF.076","SPARTA PREVIDENCIA INFLACAO FIE 2 FIC DE FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00267.SF.764","Krungsri US Equity Fund","THAILAND"
"Y9RM3B.00285.SF.764","Krungsri Flexible Dividend Fund","THAILAND"
"Y9RM3B.00290.SF.764","Krungsri Financial Focus Dividend Fund","THAILAND"
"3I8LZF.00001.SF.300","ALLIANZ DOMESTIC BALANCED FUND","GREECE"
"3I8LZF.00003.SF.300","ALLIANZ DOMESTIC EQUITIES AGGRESSIVE STRATEGY FUND","GREECE"
"GV38VJ.00041.SF.764","BCAP US Equity ND 100 Fund","THAILAND"
"0SC54Y.00270.SF.372","HSBC Global Funds ICAV - US Corporate Bond Index Fund","IRELAND"
"E4E5GY.00018.SF.504","FCP MAROGEST SECUR RENDEMENT","MOROCCO"
"QXNK49.00344.SF.392","Fidelity Emerging Markets Value Advance Equity Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"NBRXZR.00697.SF.528","Promontoria Holding Logistics TopCo 6 B.V.","NETHERLANDS"
"0UZS0Y.01795.SF.392","10-YEAR US TREASURY BOND MATURITY STRATEGY FUND 2024-05","JAPAN"
"5JZKXI.00030.SF.392","FGAM Japan Reit Ex-Office Mother Fund","JAPAN"
"5JZKXI.00034.SF.392","Plain Multi-Asset Strategy Risk 4.0% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"ES2S0E.01647.SF.076","QUATTRINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04745.SF.076","AVANTI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00053.SF.792","ROTA PORTFOY SEKIZINCI HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00054.SF.792","ROTA PORTFOY DOKUZUNCU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00055.SF.792","ROTA PORTFOY ONBIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00056.SF.792","ROTA PORTFOY ONUNCU SERBEST FON","TURKEY"
"0UTEXA.00109.SF.184","Guardian International Trust","COOK ISLANDS"
"0UTEXA.00112.SF.184","Mount Blackburn Trust","COOK ISLANDS"
"0UTEXA.00113.SF.184","Harmonious Trust","COOK ISLANDS"
"N67G5G.00011.SF.504","FCP WINEO OCT PLUS","MOROCCO"
"N67G5G.00012.SF.504","FCP WINEO DIVIDENDES ET CROISSANCE","MOROCCO"
"0RMHYV.00180.SF.442","Allianz Infrastructure Credit Opportunities Feeder Fund II SA, SICAV-RAIF","LUXEMBOURG"
"69G1CY.00022.SF.392","NVCC NO.10 Investment Limited Partnership","JAPAN"
"J6WB0D.00013.SF.756","Swiss Rock (CH) - Swiss Rock Obligationen CHF Nachhaltig","SWITZERLAND"
"0VIUUV.01979.SF.470","Blevins Franks Providence Retirement Plan - 2206","MALTA"
"4WI0S5.00019.SF.442","14Peaks Capital Fund I Carry Holders SCSp","LUXEMBOURG"
"N0NL8X.00069.SF.528","FGR Gemstone I","NETHERLANDS"
"LT3GW9.00203.SF.480","JOELAI INTERNATIONAL TRUST","MAURITIUS"
"3GSQFC.00060.SF.380","Mediobanca Selezione Cedola 2030","ITALY"
"XUSYYR.02414.SF.076","PRESTO MASTER CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA RESP LIMITADA - CNPJ 56.029.452/0001-50","BRAZIL"
"Q0JJ0G.04838.SF.076","ITAU GLOBAL EQUITY SOLUTION HEDGED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"XTFF0M.00595.SF.392","Nuveen US Municipal Bond Fund (Currency Unhedged) 2407","JAPAN"
"NIQT50.00001.SF.528","Nordian Carry B.V.","NETHERLANDS"
"Z0MY9R.00003.SF.250","FRST 3","FRANCE"
"IY9J6M.03887.SF.076","SPX PATRIOT ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00056.SF.076","BLUEOAK SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSAB LIMIT","BRAZIL"
"8L4M5B.00069.SF.170","FCP CREDICORP CAPITAL DEUDA PRIVADA I","COLOMBIA"
"XWN0F8.02067.SF.076","VILLAGE RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.541.842/0001-78","BRAZIL"
"G6RYF6.00540.SF.076","TREND PE VIII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 45.088.498/0001-24","BRAZIL"
"TN7ZKC.00029.SF.442","Asteria Funds - Global Investment Grade Opportunities","LUXEMBOURG"
"TN7ZKC.00030.SF.442","Asteria Funds - 2028 IG Corporate Bond","LUXEMBOURG"
"QYVYKA.01558.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01562.SF.136","GLOBAL LONG SHORT PARTNERS SUB-TRUST","CAYMAN ISLANDS"
"QYVYKA.01563.SF.136","GLSP OFFSHORE EMP LP","CAYMAN ISLANDS"
"1GQEJX.00220.SF.826","Osterbek Limited","UNITED KINGDOM"
"XWN0F8.02128.SF.076","ONIX FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 58.436.590/0001-80","BRAZIL"
"L39GAY.00001.SF.480","GrowthX Everest Fund","MAURITIUS"
"DTLCMF.01303.SF.136","HIG EMP OFFSHORE CARRY HOLDCO FCB, L.P.","CAYMAN ISLANDS"
"DTLCMF.01304.SF.136","WEST STREET PRIVATE MARKETS 2022 HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.01306.SF.136","WSMP CO-INVESTMENT PARTNERS (G) HOLDINGS C FCB LTD","CAYMAN ISLANDS"
"DTLCMF.01309.SF.442","HIG EMP INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"DTLCMF.01311.SF.442","WEST STREET PRIVATE MARKETS 2022 OFFSHORE HEDGE SPV, SLP","LUXEMBOURG"
"DTLCMF.01316.SF.442","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II ADVISORS S.A R.L.","LUXEMBOURG"
"3VH4PZ.00050.SF.156","E Fund Itau Brazil IBOVESPA ETF (QDII)","CHINA"
"Q0JJ0G.05077.SF.076","ITAU PRIVATE GENESIS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8JNEZ2.00007.SF.344","Loyal Zone Limited","HONG KONG"
"XKUAEX.00196.SS.136","Himalaya Holdings II Co., LLC","CAYMAN ISLANDS"
"QW4MD2.00095.SF.724","FONDO NARANJA RENTABILIDAD 2028 I, FI","SPAIN"
"YVLN6T.00026.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in OAK","LUXEMBOURG"
"G6RYF6.00555.SF.076","TREND PE XVIII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 48.948.713/0001-08","BRAZIL"
"G6RYF6.00557.SF.076","TREND PE XI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 45.278.878/0001-21","BRAZIL"
"0RBEDX.00010.SF.276","GID FONDS GVRET","GERMANY"
"IY9J6M.04025.SF.076","AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"PRF95C.00108.SF.643","CEIF of combined category Astra Nova Capital","RUSSIAN FEDERATION"
"PRF95C.00112.SF.643","REIT Activo Twenty","RUSSIAN FEDERATION"
"PRF95C.00117.SF.643","CEIF of combined category Alfa Capital Project investments","RUSSIAN FEDERATION"
"PRF95C.00123.SF.643","CEIF of combined category Selenga","RUSSIAN FEDERATION"
"PRF95C.00126.SF.643","OPIF of market financial instruments Alfa Capital High yield bonds","RUSSIAN FEDERATION"
"GQP1TB.00025.SF.032","MAX MULTIGESTION V","ARGENTINA"
"GQP1TB.00026.SF.032","MAX ACCIONES ARGENTINAS","ARGENTINA"
"ETZTXJ.00001.SF.124","TriCert QSect Income Producing Pool","CANADA"
"4R2YD8.00313.SF.076","DOUBLE CHECK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43809237000120","BRAZIL"
"BS4RW6.00021.SF.032","Toronto Trust Money Market Dolar FCI","ARGENTINA"
"UDMS9A.00635.SF.136","Oaktree Power Opportunities Fund VII Parallel Holdings, L.P.","CAYMAN ISLANDS"
"4R2YD8.00315.SF.076","TCG FUNDO DE INVESTIMENTO EM PARTICIPACOES22219229000154","BRAZIL"
"JBPS65.00098.SF.136","Bridgewater Dynamic Global Assets Fund (CIC), LP","CAYMAN ISLANDS"
"XWN0F8.02072.SF.076","WHG TACTICAL ALLOCATION XII FUNDO DE INVESTIMENTO EM ACOES 57.630.453/0001-19","BRAZIL"
"GZ7ZYQ.00145.SF.076","INVESTMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZFSNPQ.00024.SF.136","ABF Cayman Coinvest LP","CAYMAN ISLANDS"
"Y9RM3B.00198.SF.764","Krungsri Singapore Government Bond 6M2 Fund","THAILAND"
"G7RCWX.00228.SF.076","CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4KZLE9.00298.SF.380","AMUNDI INVESTI GARANTITO (VIII)","ITALY"
"NU0REM.00396.SF.756","Peter Lord 1998 Discretionary Settlement","SWITZERLAND"
"NBRXZR.00695.SF.528","Promontoria 190 Cooperatie U.A.","NETHERLANDS"
"3IY6BI.00373.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS METEORO - RESP LTDA","BRAZIL"
"VGM18E.00017.SF.392","vandle card fund No.23","JAPAN"
"DBF5PV.00812.SF.092","Rosbelt International Ltd","VIRGIN ISLANDS (BRITISH)"
"BTWEYW.00035.SF.372","DOLMEN 2002 BES FUND","IRELAND"
"FVKL8I.00001.SF.250","MATTERHORN I","FRANCE"
"2CQLQ1.00093.SF.092","ASI VII B-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"AT7VVZ.00004.SF.442","UnigestionFLEX Emerging Manager Choice","LUXEMBOURG"
"Q0JJ0G.04774.SF.076","ITAU VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00269.SF.392","US EQUITY SHORT-TERM VOLATILITY RISK PREMIUM STRATEGY A1 QII Only","JAPAN"
"E674FI.00901.SF.076","SANTANDER PB STN INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"KZWIZV.00040.SF.250","FIP APL 2024","FRANCE"
"5U3TGX.00004.SF.380","Metrika II","ITALY"
"IJ6P3L.00092.SF.136","Searchlight III SYN, L.P.","CAYMAN ISLANDS"
"VT8AB3.00018.SF.380","Fondo Italiano Secondari 1 B","ITALY"
"HA4YMT.00142.SF.246","Nordea USA Passive Fund","FINLAND"
"9ZLUNM.01134.SF.480","Selva Investments","MAURITIUS"
"UDMS9A.00636.SF.344","China Oceanwide Property Sino Limited","HONG KONG"
"UDMS9A.00637.SF.344","China Oceanwide Property International Development Limited","HONG KONG"
"EG8TEV.00080.SF.392","A4JP Minami Aoyama TMK","JAPAN"
"EG8TEV.00081.SF.392","A4JP Minami Aoyama GK","JAPAN"
"MI18SG.00365.SF.076","PLANNER REDWOOD PREMIUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02625.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA BRATEM","BRAZIL"
"VWBCS9.02628.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA LUMINE CAPITAL","BRAZIL"
"PQN61W.00162.SF.442","AB-PCI MMDL Fund IV, S.C.Sp.","LUXEMBOURG"
"MI18SG.00367.SF.076","ALPHA GROWTH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05045.SF.076","ITAU DEBENTURES INCENTIVADAS CDI MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00266.SF.076","JBA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03720.SF.076","ZENITH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9PN152.00058.SF.554","Foundation Series Global ESG Fund","NEW ZEALAND"
"9PN152.00060.SF.554","Brandywine Global Opportunistic Equity Fund","NEW ZEALAND"
"L52KRS.00067.SF.076","WAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"L52KRS.00068.SF.076","EXPANSAO CAFE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00129.SF.826","MGTS Fairstone Alternatives Fund","UNITED KINGDOM"
"PFFPNV.00004.SF.688","Raiffeisen BOND","SERBIA"
"PFFPNV.00006.SF.688","Raiffeisen ALTERNATIVE","SERBIA"
"PFFPNV.00008.SF.688","GRAWE EQUITY GLOBAL 2","SERBIA"
"FDCRDZ.01276.SF.442","Netherlands Residential Fund K GP, S.a.r.l.","LUXEMBOURG"
"G7RCWX.00227.SF.076","AZURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"G7RCWX.00233.SF.076","ONDABRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NBRXZR.00692.SF.528","Promontoria 188 Cooperatie U.A.","NETHERLANDS"
"9ZLUNM.01087.SF.136","CCOF Water Aggregator, L.P.","CAYMAN ISLANDS"
"KUQIET.01744.SF.136","TPG Emerging Companies Asia GenPar, L.P.","CAYMAN ISLANDS"
"UFU8YG.00074.SF.036","Ironbark HarbourVest HGPS - Diversified Private Equity Fund (AUD)","AUSTRALIA"
"LMVEMZ.00025.SF.076","NAZCA VALOR III FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7NSKDY.00325.SF.724","BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX FIL","SPAIN"
"EDNS5B.00002.SF.392","CSRI LLP","JAPAN"
"Q0JJ0G.05125.SF.076","ITAU FLEXPREV FUSION EAGLE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00243.SF.250","ABEILLE STRUCTURE INDEX 2","FRANCE"
"JSUPUC.00245.SF.250","ABEILLE STRUCTURE INDEX 5","FRANCE"
"JSUPUC.00249.SF.250","ES OFI INVEST ISR CREDIT BONDS EURO","FRANCE"
"0UTEXA.00166.SF.184","Jacaranda Trust","COOK ISLANDS"
"JSUPUC.00263.SF.250","RENDEMENT DIVERSIFIE M","FRANCE"
"JSUPUC.00265.SF.250","SOGECAP PROTECTED EQUITIES","FRANCE"
"JSUPUC.00273.SF.250","OFI INVEST EQUILIBRE MONDE OPPORTUNITES","FRANCE"
"JSUPUC.00274.SF.250","OFI INVEST ESG CREDIT EUROPE","FRANCE"
"SY3F2I.00105.SF.392","Aozora Neo Global Premium Fund 2025-01","JAPAN"
"JSUPUC.00278.SF.250","OFI INVEST INTEROBLIG","FRANCE"
"48AEAI.00143.SF.458","Principal Nasdaq Equity Premium Income Fund","MALAYSIA"
"Y9RM3B.00567.SF.764","Krungsri Foreign Fixed Income 6M116 Fund-Not for Retail Investors (AI)","THAILAND"
"X56ZUB.00303.SF.392","QII RESONA JAPAN EQUITY RESEARCH ACTIVE FUND","JAPAN"
"GS8WPQ.00331.SF.392","Yen Rates Base-up Fund 2025-01(QII Only)","JAPAN"
"2IS35C.00177.SF.076","GOLDEN TREE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"R9HTFJ.00031.SF.076","CALIXTO FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MLPMVI.00001.SF.528","Achmea Fixed Income Health Fund","NETHERLANDS"
"9CHEWI.00824.SF.528","ALP PM Co. II C.V.","NETHERLANDS"
"1NL5SJ.00791.SF.036","Cooper Investors Australian Equities Fund","AUSTRALIA"
"DTLCMF.01350.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (G) II FEEDER LP","CAYMAN ISLANDS"
"BV4BWT.00181.SF.124","BMO SPDR Industrials Select Sector Index ETF","CANADA"
"XUSYYR.02497.SF.076","CLASSE UNICA DO ALIANCA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA CNPJ 59.280.930/0001-99","BRAZIL"
"D4ZHI3.03015.SF.136","Evergreen Equity IV Limited","CAYMAN ISLANDS"
"3JFE85.00002.SB.480","AgriGroupe Resource Company - Branch","MAURITIUS"
"RSPZL7.00021.SB.480","Delphi Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00003.SB.480","Asia Investment Corporation (Mauritius) Limited - Branch","MAURITIUS"
"RSPZL7.00017.SB.480","Canwick Investments Limited - Branch","MAURITIUS"
"RSPZL7.00023.SB.480","Ferro Holdings Ltd - Branch","MAURITIUS"
"RSPZL7.00005.SB.480","Cresta Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00007.SB.480","GGI Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00037.SB.480","Thornberry Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00024.SB.480","Florence Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00033.SB.480","Roundabout Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00012.SB.480","Amber Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00032.SB.480","Roseburg Inc - Branch","MAURITIUS"
"RSPZL7.00026.SB.480","Greenwich Investments Limited - Branch","MAURITIUS"
"RSPZL7.00029.SB.480","Laurel Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00043.SB.480","Yew Holdings Limited - Branch","MAURITIUS"
"RSPZL7.00036.SB.480","Talisker Finance Limited - Branch","MAURITIUS"
"RSPZL7.00031.SB.480","Raymond Investment Ltd - Branch","MAURITIUS"
"RSPZL7.00006.SB.480","Eriska Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00014.SB.480","Beverin Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00019.SB.480","Dataline Investments Limited - Branch","MAURITIUS"
"RSPZL7.00040.SB.480","Tottenham Finance Limited - Branch","MAURITIUS"
"RSPZL7.00047.SB.084","Neele Participation Corp - Branch","BELIZE"
"RSPZL7.00038.SB.480","Thunderbird Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00013.SB.480","American Railcar Mauritius II. - Branch","MAURITIUS"
"RSPZL7.00020.SB.480","Deanstone Investments Limited - Branch","MAURITIUS"
"RSPZL7.00015.SB.480","Breezy Blue Investments Limited - Branch","MAURITIUS"
"RSPZL7.00018.SB.480","Coleburn Investments Limited - Branch","MAURITIUS"
"RSPZL7.00004.SB.480","BTS Bernina Private Equity Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00030.SB.480","Nottinghill Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00053.SB.480","Albula Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00034.SB.480","Sleaford Investments Limited - Branch","MAURITIUS"
"RSPZL7.00045.SB.084","Elgin Investments Ltd - Branch","BELIZE"
"RSPZL7.00049.SB.092","Orela Company S.A. - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00011.SB.480","Aberlour Finance Limited - Branch","MAURITIUS"
"RSPZL7.00046.SB.092","Luni Investments Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00002.SB.480","APMS Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00048.SB.690","OmegaTech Ltd - Branch","SEYCHELLES"
"RSPZL7.00052.SB.092","Gamma Investing Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00051.SB.196","Walkinson Investments Limited - Branch","CYPRUS"
"RSPZL7.00035.SB.480","Starbridge Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00027.SB.480","Indus Hotel Reality (Mauritius) Limited - Branch","MAURITIUS"
"RSPZL7.00025.SB.480","Geraldton Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00028.SB.480","Knightsbridge Limited - Branch","MAURITIUS"
"RSPZL7.00008.SB.480","Kemnay Investment Fund Ltd - Branch","MAURITIUS"
"RSPZL7.00050.SB.092","Sidra Finance Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00041.SB.480","Volta Investments Limited - Branch","MAURITIUS"
"RSPZL7.00016.SB.480","BTS (Lux) Indian Stocks Mauritius Ltd - Branch","MAURITIUS"
"RSPZL7.00039.SB.480","Tormore Investments Limited - Branch","MAURITIUS"
"RSPZL7.00022.SB.480","Dover Finance Ltd - Branch","MAURITIUS"
"RSPZL7.00044.SB.480","DMCC Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00042.SB.480","Waldorf Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00009.SB.480","Lotus Global Investments Ltd - Branch","MAURITIUS"
"RSPZL7.00055.SB.480","Pacatolus SPV 3 - Branch","MAURITIUS"
"B8IYKM.00005.SB.840","ROBERT LEE ROME III - Branch","UNITED STATES"
"B8IYKM.00004.SB.840","MOOR MUZIK CONSULTING - Branch","UNITED STATES"
"B8IYKM.00003.SB.840","MOOR MUZIK - Branch","UNITED STATES"
"B8IYKM.00006.SB.840","MOOR PHIRE SERVICES - Branch","UNITED STATES"
"B8IYKM.00008.SB.840","IAM HOLDING - Branch","UNITED STATES"
"2KXGS0.00040.SB.392","GK Nozomi Investment - Branch","JAPAN"
"2KXGS0.00066.SB.392","GK Tsukubasan - Branch","JAPAN"
"2KXGS0.00064.SB.392","GK Enkaizan - Branch","JAPAN"
"2KXGS0.00065.SB.392","GK Kirishimayama - Branch","JAPAN"
"ZQDIM8.00003.SB.392","AB Global Funding Limited - Branch","JAPAN"
"ZQDIM8.00005.SB.392","DBL Factoring Corporation - Branch","JAPAN"
"SMPYUE.00399.SF.764","BUALUANG THANASARN PLUS 10/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00400.SF.764","BUALUANG US ALPHA FUND","THAILAND"
"SMPYUE.00401.SF.764","BUALUANG THANASARN PLUS 11/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00402.SF.764","BUALUANG THANASARN PLUS 12/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00403.SF.764","BUALUANG VIETNAM EQUITY FUND","THAILAND"
"SMPYUE.00404.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO RMF","THAILAND"
"SMPYUE.00405.SF.764","BUALUANG SUSTAINABLE INVESTING PORTFOLIO SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00406.SF.764","BUALUANG THANASARN PLUS 13/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00407.SF.764","BUALUANG THANASARN PLUS 14/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00408.SF.764","BUALUANG US ALPHA RMF","THAILAND"
"SMPYUE.00409.SF.764","BUALUANG US ALPHA SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00410.SF.764","BUALUANG VIETNAM EQUITY RMF","THAILAND"
"SMPYUE.00411.SF.764","BUALUANG THANASARN PLUS 15/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00412.SF.764","BUALUANG THANASARN PLUS 1/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00413.SF.764","BUALUANG THANASARN PLUS 2/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00414.SF.764","BUALUANG THANASARN PLUS 3/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00415.SF.764","BUALUANG SMALL MID EQUITY FUND","THAILAND"
"SMPYUE.00416.SF.764","BUALUANG THANASARN PLUS 4/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00417.SF.764","BUALUANG GLOBAL INFRASTRUCTURE EQUITY FUND","THAILAND"
"SMPYUE.00418.SF.764","BUALUANG TRIGGER 12-22","THAILAND"
"UKPYMZ.00164.SF.392","Godo Kaisha JGI","JAPAN"
"JSUPUC.00262.SF.250","OBJECTIF 2026","FRANCE"
"JSUPUC.00267.SF.250","OFI INVEST ACTIONS CROISSANCE","FRANCE"
"JSUPUC.00270.SF.250","OFI INVEST DYNAMIQUE MONDE M","FRANCE"
"JSUPUC.00282.SF.250","OFI INVEST JAPON","FRANCE"
"JSUPUC.00284.SF.250","OFI INVEST MF OBLICREDIT EURO","FRANCE"
"MEDQ27.00135.SF.092","Link RE Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.02053.SF.392","AMOne TOPIX Index Fund 2025-01 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02055.SF.392","Fisher US Equity Total Return Strategy Mother Fund","JAPAN"
"R0QILX.01940.SF.764","SCB Sovereign Bond 6M18","THAILAND"
"Q0JJ0G.05132.SF.076","ITAU VKL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00178.SF.076","RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"ES2S0E.01768.SF.076","GOPIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V9YJKU.00158.SF.578","Verdipapirfondet DNB Lev Mer-2075 A","NORWAY"
"BV4BWT.00179.SF.124","BMO SPDR Financials Select Sector Index ETF","CANADA"
"BV4BWT.00184.SF.124","BMO SPDR Technology Select Sector Index ETF","CANADA"
"6XNSLK.00001.SF.124","Baker Gilmore Structured Credit Fund","CANADA"
"6NURQX.00149.SD.036","HealthTrack Medical Systems Pty Ltd","AUSTRALIA"
"BL8F10.00108.SF.756","The Optimum Trust","SWITZERLAND"
"D4ZHI3.03016.SF.136","IVC HS Digital I Add-on Syndication Limited","CAYMAN ISLANDS"
"CX37GC.00080.SF.826","YFS JM Finn Adventurous Portfolio","UNITED KINGDOM"
"CX37GC.00081.SF.826","YFS JM Finn Moderate Income Portfolio","UNITED KINGDOM"
"L38I7D.00079.SF.792","ISTANBUL PORTFOY YONETIMI A.S. DINCER LOJISTIK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"JBPS65.00097.SF.136","Bridgewater Dynamic Global Assets Trading Company, LP","CAYMAN ISLANDS"
"VWBCS9.02579.SF.076","BRAM FIF RF DE INVESTIMENTO EM INFRAESTRUTURA CDI CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"LN64CC.00645.SF.076","ALEGRIA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE ILIMITADA 56028598000181","BRAZIL"
"6L2Q5J.05199.SF.076","LIMAO CRAVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WSWPHB.00066.SF.250","CAPZA Initiatives Equity","FRANCE"
"LN64CC.00648.SF.076","SHOPPING TOTALBRAS & NEWMALL FUNDO DE INVESTIMENTO IMOBILIARIO 56174611000100","BRAZIL"
"LN64CC.00649.SF.076","MBK1 FUNDO DE INVESTIMENTO IMOBILIARIO 57054672000105","BRAZIL"
"LN64CC.00670.SF.076","SHTAR I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 56413686000105","BRAZIL"
"5GFPU4.00449.SF.136","PAG Osmanthus Allocation LP","CAYMAN ISLANDS"
"HB0BQU.00004.SS.136","CCRE London Holdings Limited","CAYMAN ISLANDS"
"8Y9UCE.02001.SF.092","Stevens Hill Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02004.SF.092","Stevens Hill Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02005.SF.092","Stevens Hill Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"MNK9FJ.00029.SF.246","Alandsbanken Norden Dividend Placeringsfond","FINLAND"
"XWN0F8.02008.SF.076","VOLT FUNDO DE INVESTIMENTO EM ACOES 50.513.582/0001-88","BRAZIL"
"FDCRDZ.01230.SF.124","AG Net Lease Realty Fund V-QTE, L.P.","CANADA"
"YDVDZP.00003.SF.136","JV SPV 5, L.P.","CAYMAN ISLANDS"
"VWBCS9.02543.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FV","BRAZIL"
"VWBCS9.02544.SF.076","BRADESCO FIF RENDA FIXA CREDITO PRIVADO RATTLESNAKE RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00418.SF.136","Elk 2 Coinvest II L.P.","CAYMAN ISLANDS"
"BM2LJ5.00117.SF.392","Designated Nonmonetary Trust 1199026","JAPAN"
"ZI2WR6.00001.SF.784","SPECIAL SITUATION CEIC LTD","UNITED ARAB EMIRATES"
"66ZTJR.00650.SF.380","EURIZON SOLUZIONE PROTETTA RISERVA - EDIZIONE 1-2025","ITALY"
"PS6CXL.00099.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2026-III","SPAIN"
"VJHWNG.00020.SF.032","IEB CORTO PLAZO DOLAR","ARGENTINA"
"W2X43D.00062.SF.032","Allaria Equity Selection FCI","ARGENTINA"
"IDFHLW.03184.SF.076","CSHG TOP LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9C6Z9K.00429.SF.380","ANIMA VALORE HIGH YIELD 2030","ITALY"
"XWN0F8.02144.SF.076","WHG LDM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.581.132/0001-34","BRAZIL"
"XA70CU.00012.SF.380","GENERALI PRIVATE DEBT FUND - SENIOR LOANS V","ITALY"
"Y9RM3B.00557.SF.764","Krungsri Thai Government Bond 6M39 Fund","THAILAND"
"SGPDAY.00015.SF.156","SWS MU Global High Dividend FOF QDII","CHINA"
"8XBIM7.00100.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.24 (USD Class)","CHINA"
"Q0JJ0G.04648.SF.076","PICHON FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04649.SF.076","BEAU CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04650.SF.076","FASARO 2 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04651.SF.076","GUERREIRO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04652.SF.076","MARIA FLOR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M3ZT4C.00014.SF.036","G-AU LOGI 2 Trust","AUSTRALIA"
"WCYN2S.00183.SF.392","GK MPHOT","JAPAN"
"8YI4JN.00142.SF.792","Garanti Portfoy Katilim Serbest (Doviz) Fon","TURKEY"
"8YI4JN.00143.SF.792","Garanti Portfoy Ikinci Serbest (Doviz-Avro) Fon","TURKEY"
"W4BAVK.01183.SF.076","DAYCOVAL D590 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6RCG01.03657.SF.076","OCEANA LONG BIASED S2 FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02421.SF.076","CIBRIUS IMOB CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 56.479.808/0001-58","BRAZIL"
"Q0JJ0G.04864.SF.076","CANEVA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00512.SF.764","Krungsri Government Bond Thailand ESG Fund","THAILAND"
"M3W0DM.00001.SF.832","Bilo Family Limited","JERSEY"
"VWBCS9.02541.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AGUIA","BRAZIL"
"L38I7D.00077.SF.792","ISTANBUL PORTFOY YONETIMI A.S. MYPORJECT GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"IY9J6M.03911.SF.076","LGCY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00400.SF.124","Mackenzie US Small Cap Fund","CANADA"
"E7K5GU.00022.SF.156","Franklin Sealand Zengli No.3 SMA (Single Investor)","CHINA"
"B1T8WV.00139.SF.764","Principal India Equity Fund","THAILAND"
"6RCG01.03658.SF.076","JGP CORPORATE III FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04867.SF.076","ITAU VERTICE OMNI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03912.SF.076","VIVIAN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"F1B3AN.00435.SF.442","EQT Infrastructure VI Trailblazer EUR Blocker SCSp","LUXEMBOURG"
"R0QILX.01828.SF.764","SCB Government Bond 6M24","THAILAND"
"R0QILX.01831.SF.764","SCB Government Bond 6M25","THAILAND"
"R0QILX.01833.SF.764","SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors","THAILAND"
"R0QILX.01835.SF.764","SCB Indonesia Alpha Fund Not for Retail Investors","THAILAND"
"2KG50U.00009.SF.586","AWT Islamic Pension Fund","PAKISTAN"
"6RCG01.03659.SF.076","VG FI FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00416.SF.136","OHA Senior Private Lending Int Fund (Offshore), L.P. Series 1 (L)","CAYMAN ISLANDS"
"TG5DK7.00215.SF.702","Bloom Strategy Asia Fund","SINGAPORE"
"4R2YD8.00263.SF.076","ARGONIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FYB938.00170.SF.442","Steam Holdco 2 S.a r.l.","LUXEMBOURG"
"IJ6P3L.00091.SF.136","Searchlight Capital III WNG PV B, L.P.","CAYMAN ISLANDS"
"NLFVC4.00111.SS.376","Eclipse Paradigm Ltd","ISRAEL"
"YU9RNL.00208.SF.480","HABP Trust","MAURITIUS"
"WJ9VJA.00137.SF.826","MGTS Saruja Balanced Fund","UNITED KINGDOM"
"WJ9VJA.00138.SF.826","MGTS Saruja Growth Fund","UNITED KINGDOM"
"4R2YD8.00341.SF.076","ESTOCOLMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56393785000164","BRAZIL"
"3IY6BI.00413.SF.076","AGROGALAXY FORNECEDORES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO DE RESP LTDA","BRAZIL"
"SYJZJS.00005.SF.124","Skye Technology Fund Trust","CANADA"
"G5PZEZ.00288.SF.392","GNMA TBA Active Strategy Fund B3 QII Only","JAPAN"
"R0QILX.01927.SF.764","SCB Sovereign Bond 3M27","THAILAND"
"W2X43D.00066.SF.032","Allaria Dolar Performance FCI","ARGENTINA"
"W2X43D.00067.SF.032","Allaria Dolar Gestion FCI","ARGENTINA"
"JYLCGY.00022.SF.136","ABG V-SIV III Limited","CAYMAN ISLANDS"
"JYLCGY.00023.SF.136","ABG V-SIV II Limited","CAYMAN ISLANDS"
"VWBCS9.02647.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO CLOSED 2","BRAZIL"
"70WVPJ.00842.SF.136","PIF Offshore LV Ltd","CAYMAN ISLANDS"
"8TVWLV.00474.SF.756","Kensington 2 Trust","SWITZERLAND"
"6L2Q5J.05339.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BV - MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05340.SF.076","GUARDEAQUI I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.05341.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BV TECH MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00162.SF.792","AZIMUT PORTFOY YONETIMI A.S COSMOS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"IY9J6M.04035.SF.076","ILEXMASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05094.SF.076","ITAU ALGARVE FEEDER COFFEE UNIQUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00756.SF.076","THE SPOT ONE FUNDO DE INVESTIMENTO IMOBILIARIO 58580017000145","BRAZIL"
"YI69LB.00192.SF.076","JANGADA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA - 58.587.263/0001-29","BRAZIL"
"MI18SG.00395.SF.076","POLYNESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02045.SF.392","TAWARA No-load Nifty50","JAPAN"
"2LGU1Z.00194.SF.372","iShares Nasdaq 100 Top 30 UCITS ETF","IRELAND"
"A5GHK7.00044.SF.756","Celebrer la Vie Trust","SWITZERLAND"
"A5GHK7.00045.SF.756","Ceres Trust","SWITZERLAND"
"A5GHK7.00046.SF.756","Chrisru Trust","SWITZERLAND"
"A5GHK7.00047.SF.756","Clean Energy Africa Trust","SWITZERLAND"
"A5GHK7.00048.SF.756","Cleopatra Trust","SWITZERLAND"
"A5GHK7.00049.SF.756","Clifton Trust","SWITZERLAND"
"A5GHK7.00050.SF.756","Collina Del Madala Trust","SWITZERLAND"
"A5GHK7.00051.SF.756","Columbus Trust","SWITZERLAND"
"A5GHK7.00052.SF.756","Confiance Trust","SWITZERLAND"
"A5GHK7.00053.SF.756","Connaught Trust","SWITZERLAND"
"A5GHK7.00054.SF.756","Covmakus Trust","SWITZERLAND"
"A5GHK7.00055.SF.756","Denasco Trust","SWITZERLAND"
"A5GHK7.00056.SF.756","Disa Trust","SWITZERLAND"
"A5GHK7.00057.SF.756","Dune Warrior Trust","SWITZERLAND"
"A5GHK7.00058.SF.756","Eagle Trust","SWITZERLAND"
"A5GHK7.00059.SF.756","Elephant Trust","SWITZERLAND"
"A5GHK7.00060.SF.756","Elfrabia Trust","SWITZERLAND"
"A5GHK7.00061.SF.756","Elizabeth Trust","SWITZERLAND"
"A5GHK7.00062.SF.756","Elpama Trust","SWITZERLAND"
"A5GHK7.00063.SF.756","EMB Trust","SWITZERLAND"
"XZTIUA.00047.SF.528","Nedvest Investments V B.V.","NETHERLANDS"
"XZTIUA.00049.SF.528","Nil Sine Sole CO IV B.V.","NETHERLANDS"
"2IS35C.00173.SF.076","ALTINVEST MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00846.SF.136","ABF Offshore 3 LP","CAYMAN ISLANDS"
"G0RIPT.00084.SF.218","FIDEICOMISO DE INVERSION CUERPO MEDICO HOSPITAL METROPOLITANO","ECUADOR"
"X2JKGP.00002.SS.528","Stichting Vivid Money Crypto","NETHERLANDS"
"IY9J6M.04062.SF.076","VEREDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00133.SF.826","MGTS Progeny Income ProFolio 50-70% Shares Fund","UNITED KINGDOM"
"V2Z1ZW.00357.SF.124","TD Greystone Infrastructure Fund (Canada) LP","CANADA"
"6L2Q5J.05364.SF.076","BARCELONA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"GYJXP1.00051.SF.250","ESCOUSSANS S.L.P.","FRANCE"
"YI69LB.00197.SF.076","BANQI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 58.442.027/0001-14","BRAZIL"
"G7RCWX.00320.SF.076","Alpha Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"G7RCWX.00324.SF.076","FLAMA SPECIAL RETURN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00327.SF.076","MATECH PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"G7RCWX.00329.SF.076","ARIEN ENERGY VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"G7RCWX.00332.SF.076","FEEAGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00337.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00338.SF.076","ICP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DMAAT8.00180.SF.136","JCF LMAX Holdco II Ltd","CAYMAN ISLANDS"
"LT3GW9.00219.SF.480","Terravaltus Trust","MAURITIUS"
"70WVPJ.00859.SF.442","EDCO Wellington S.a r.l.","LUXEMBOURG"
"8AMJUA.01904.SF.392","MUAM Japan Equity Fund (High Dividend stable type) 2025-02 (for QIIs only)","JAPAN"
"8AMJUA.01905.SF.392","MUAM US 5YR Future Inverse Fund 2025-02 I (for QIIs only)","JAPAN"
"8AMJUA.01906.SF.392","MUAM US 5YR Future Inverse Fund 2025-02 II (for QIIs only)","JAPAN"
"8AMJUA.01907.SF.392","MUAM US 10YR Future Inverse Fund 2025-02 I (for QIIs only)","JAPAN"
"8AMJUA.01908.SF.392","MUAM US 10YR Future Inverse Fund 2025-02 II (for QIIs only)","JAPAN"
"MV65A8.00200.SF.792","Is Portfoy UniT Serbest Ozel Fon","TURKEY"
"NKRR4C.00168.SF.380","Arca Obiettivo Globale 100 2030","ITALY"
"3GA5F3.00002.SF.392","SGP Nexus Investment Limited Partnership","JAPAN"
"6RCG01.03779.SF.076","AURORA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00109.SF.246","eQ Finnish Residential Fund III (AIF)","FINLAND"
"XWN0F8.02178.SF.076","RICO BITCOIN DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 59.590.770/0001-84","BRAZIL"
"4R2YD8.00344.SF.076","SIGEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA59590594000180","BRAZIL"
"F4HGIV.00160.SF.442","Private Debt SMA (TS) (Carried Interest) SLP","LUXEMBOURG"
"W4BAVK.01458.SF.076","DAYCOVAL D205 FIDC","BRAZIL"
"W4BAVK.01459.SF.076","DAYCOVAL D225 FIDC","BRAZIL"
"9DH9SY.00152.SF.604","SCOTIA FONDO ULTRA LIQUIDO S/ FMIV","PERU"
"XWN0F8.02179.SF.076","AZ QUEST RENDA MAIS - INFRA - YIELD VI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA 59482549000102","BRAZIL"
"48GFY8.00124.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND III (NL)","NETHERLANDS"
"48GFY8.00127.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS EMERGING EUROPE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00132.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS EUROPE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00135.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - AAA BOND FUND (NL)","NETHERLANDS"
"48GFY8.00140.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00144.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00147.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (L) PLUS (NL)","NETHERLANDS"
"5S81Z4.00112.SF.724","TDA SABADELL RMBS 5, FONDO DE TITULIZACION","SPAIN"
"DIHCJ7.00068.SF.124","GuardBondsTM 2029 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05097.SF.076","ITAU GCA GOLD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8CPLPB.00020.SF.710","Sygnia CPI Plus 2% Fund","SOUTH AFRICA"
"8CPLPB.00021.SF.710","Sygnia CPI Plus 4% Fund","SOUTH AFRICA"
"BFE037.00113.SF.076","FINTREPID FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XUSYYR.02490.SF.076","GREENCORP CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 43.165.476/0001-95","BRAZIL"
"0Z81QL.00584.SF.076","VIENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - 48.288.660/0001-46","BRAZIL"
"VPYMYD.00036.SF.092","QM288 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00037.SF.092","QM290 Limited","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00131.SF.056","MercLan European Private Equity Fund CommV","BELGIUM"
"R0QILX.01926.SF.764","SCB Complex Return 1YU Not for Retail Investors","THAILAND"
"WP1SP3.00247.SF.392","US Treasury 7-10Y fund 2025-01(QII)","JAPAN"
"XWN0F8.02149.SF.076","OAHU FUNDO DE INVESTIMENTO EM ACOES 58.718.281/0001-00","BRAZIL"
"QYVYKA.01589.SF.442","WEST STREET (N) PRIVATE CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"64CRKV.00086.SF.724","RURAL V RENTABILIDAD GARANTIZADA FI","SPAIN"
"XUSYYR.02491.SF.076","ALGEDI INFRA CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO - RESPONSABILIDADE LIMITADA - CNPJ 58.736.286/0001-58","BRAZIL"
"7NHL6I.00013.SF.392","Clover 2025, LLC.","JAPAN"
"Q0JJ0G.04687.SF.076","LEGACY CAPITAL V10 SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00334.SF.076","FIDC K8 CONSIGNADOS - RESP LTDA","BRAZIL"
"6L2Q5J.05020.SF.076","GAVEA MACRO ADVANCED A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00347.SF.392","Fidelity US and Asian Government Bond Fund (PPIT)","JAPAN"
"BFEWJH.00003.SF.724","ANTA QUALITY RENTA VARIABLE GLOBAL, FI","SPAIN"
"23SYRS.00051.SF.380","FRANCO PINCHETTI TRUST","ITALY"
"M06QAL.00027.SF.380","FININT EQUITY FOR GROWTH NORD-EST","ITALY"
"6L2Q5J.05278.SF.076","RFT DANUBIO DEBENTURES INCENTIVADAS FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"Y9RM3B.00550.SF.764","Krungsri Foreign Fixed Income 6M111 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.04931.SF.076","CALS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03681.SF.076","XP DISTRIBUIDORES CORPORATE LIGHT PREV FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02060.SF.076","XP INFRA V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES 57378715000108","BRAZIL"
"VMZLMS.00047.SF.158","Mega ESG Taiwan-U.S. Sustainable Double Profits Multi-Asset Fund","TAIWAN"
"CXJLQP.00334.SF.480","Actis Rubyred (Mauritius) Limited","MAURITIUS"
"IY9J6M.03948.SF.076","CRESCERA VENTURE CAPITAL III PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04935.SF.076","STRALIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01048.SF.392","Nissay NSE (Nippon Semiconductor Equity) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01049.SF.392","Nissay USDHY (USD High Yield Bond) Fund (Long Term Currency Hedged Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01050.SF.392","Nissay Foreign Assets Index Balance Fund 2024-08 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01051.SF.392","Nissay Nippon Semiconductor Equity Index Mother Fund","JAPAN"
"LLJ5VW.00340.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund (Option Type) 2024-09","JAPAN"
"FBQAAS.00047.SF.250","Five Arrows Secondary Opportunities VI FE","FRANCE"
"KUQIET.01837.SF.702","TPG Rise Climate GSI SF Pte. Ltd.","SINGAPORE"
"T5U0K6.00042.SF.392","Godo Kaisha Asset 12","JAPAN"
"T5U0K6.00043.SF.392","GK Pj SNOW","JAPAN"
"XXBK71.00067.SF.392","TAISHO-KU TSURUMACHI DEVELOPMENT TMK","JAPAN"
"H7J33H.00023.SF.792","NEO PORTFOY BIRINCI SERBEST FON","TURKEY"
"6RCG01.03742.SF.076","CAPITANIA INFRA RENDA 90 II FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"FQVTWF.00024.SS.044","SECOND CENTURY LIMITED","BAHAMAS"
"4GFA6L.00029.SF.643","Closed-end Combined Unit Investment Fund GEFEST NOBL","RUSSIAN FEDERATION"
"6RCG01.03693.SF.076","MARK ONE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01124.SF.826","CEREP III Feeder, L.P.","UNITED KINGDOM"
"Q0JJ0G.04951.SF.076","CAIOGO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02599.SF.076","BRADESCO EXPLORER DISCOVERY SPECIAL SITUATIONS FC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05215.SF.076","SUDTIROL INFRA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"S0DXAU.00280.SF.203","H2O FUND SICAV, a.s.","CZECH REPUBLIC"
"N8JA7C.02032.SF.392","Growth Equity japan yell Mother Fund","JAPAN"
"5DGT6X.00651.SF.764","EASTSPRING Capital Protection Government Bond 6M27 Fund","THAILAND"
"2JIS1X.00083.SF.246","Aktia Velkarahastot II Ky","FINLAND"
"2JIS1X.00085.SF.246","Aktia Velkarahastot II GP Oy","FINLAND"
"UDMS9A.00632.SF.136","Oaktree Huntington Investment Class I Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02960.SF.136","Tribeca Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02964.SF.136","Tribeca Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02969.SF.136","Gramercy Investments Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.02602.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA CALDIERO","BRAZIL"
"VWBCS9.02605.SF.076","BRADESCO ABSOLUTE PACE PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"YRR2BH.00091.SF.152","Compass BXLS VI Private Equity Fondo de Inversion","CHILE"
"6L2Q5J.05230.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF AGEM II EMC MULT - CREDITO PRIVADO","BRAZIL"
"XTFF0M.00600.SF.392","Equity Dividend Futures Roll Strategy Trust II","JAPAN"
"A5GHK7.00033.SF.756","Bonheur Trust","SWITZERLAND"
"A5GHK7.00034.SF.756","Bordeaux Trust","SWITZERLAND"
"A5GHK7.00035.SF.756","Boys of Iron Swiss Trust","SWITZERLAND"
"A5GHK7.00036.SF.756","Boys of Iron Trust","SWITZERLAND"
"A51DP4.00055.SF.591","Tressel Overseas SA","PANAMA"
"48GFY8.00177.SF.442","ING DIRECT - INFLAZIONE PIU ARANCIO","LUXEMBOURG"
"48GFY8.00181.SF.442","ING DIRECT - PROFILO DINAMICO ARANCIO","LUXEMBOURG"
"DMAAT8.00186.SF.826","JCF MPB Acquisition Limited","UNITED KINGDOM"
"LN64CC.00761.SF.076","KRISPY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59385783000111","BRAZIL"
"D8V841.00095.SF.344","Hang Seng High Dividend 30 Index ETF","HONG KONG"
"MI18SG.00404.SF.076","HERITAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"I9XEMN.00019.SD.084","Velika LLC","BELIZE"
"V2Z1ZW.00369.SF.124","TD Greystone 3 Year Duration Fund","CANADA"
"V2Z1ZW.00371.SF.124","TD Greystone Balanced Fund","CANADA"
"PHLQEL.00027.SF.710","FNB MSCI World Feeder ETF","SOUTH AFRICA"
"86YTEY.00027.SF.191","Erste Money Market USD","CROATIA"
"4R2YD8.00257.SF.076","QUIRON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01750.SF.442","TPG Arnhem TopCo, Sarl","LUXEMBOURG"
"Q0JJ0G.04960.SF.076","PAVIA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01372.SF.076","DAYCOVAL D196 FIDC","BRAZIL"
"W4BAVK.01373.SF.076","DAYCOVAL D192 FIDC","BRAZIL"
"W4BAVK.01377.SF.076","DOMUS OCTANTE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01813.SF.442","TPG Rise Climate II EU AIV I, SCSp","LUXEMBOURG"
"G5PZEZ.00274.SF.392","Bond 7 Stages Signal Strategy A MF","JAPAN"
"W4BAVK.01334.SF.076","KINEA AGRO INCOME FIAGRO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKUTZ.00018.SF.203","Next Gen Responsibility SICAV, a.s.","CZECH REPUBLIC"
"XWN0F8.02022.SF.076","FORTIM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.118.984/0001-27","BRAZIL"
"IY9J6M.03929.SF.076","ARM KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BM2LJ5.00115.SF.392","Designated Nonmonetary Trust 2100155","JAPAN"
"BM2LJ5.00116.SF.392","DHF4 Godo Kaisha","JAPAN"
"H7J33H.00022.SF.792","NEO PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"DTLCMF.01246.SF.136","WSCP IX EMP UK OFFSHORE FINANCE, L.P.","CAYMAN ISLANDS"
"DTLCMF.01253.SF.442","WSCP IX OFFSHORE INVESTMENTS SLP","LUXEMBOURG"
"QYVYKA.01501.SF.136","PEV HOLDINGS 1073 LP","CAYMAN ISLANDS"
"NU0REM.00404.SF.756","Rainthorpe Legacy Trust","SWITZERLAND"
"0GZMID.00056.SF.392","SG N-STEP-DH with Tail Hedge Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XWN0F8.02031.SF.076","SERRAZUL EQUITY FF FUNDO DE INVESTIMENTO EM ACOES 57.188.514/0001-30","BRAZIL"
"1NL5SJ.00750.SF.036","Atmos Renewables Investment Fund","AUSTRALIA"
"EX8A7H.00001.SF.392","Kyushu Regions Recovery Support Investment Limited Partnership","JAPAN"
"EQJYY0.00046.SF.826","Jupiter UK Alpha Fund","UNITED KINGDOM"
"ES2S0E.01719.SF.076","MISSOES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02565.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA AGBS","BRAZIL"
"N0VDH1.00133.SF.372","Alpha Access ICAV - Alpha Access - MW Global Opportunities","IRELAND"
"8XBIM7.00074.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.9(RMB Class)","CHINA"
"8XBIM7.00076.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.8(RMB Class)","CHINA"
"9L6E4Y.00593.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund (ETF Type) 2024-10 (Financial Institutions Resale Restricted)","JAPAN"
"A7J4ZW.00026.SF.158","TCB Multi Asset AI theme fund","TAIWAN"
"DTLCMF.01256.SF.442","WSIP IV OPTIMA HOLDCO (FCB) 2 SLP","LUXEMBOURG"
"DTLCMF.01257.SF.136","WSIP IV EMP OPTIMA HOLDCO (FCB) 1 LP","CAYMAN ISLANDS"
"W4BAVK.01337.SF.076","EUCATEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAIS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01342.SF.076","DAYCOVAL D165 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01347.SF.076","DAYCOVAL D445 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01350.SF.076","DAYCOVAL D630 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.02040.SF.076","VELT 90 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE ACOES 36.326.980/0001-64","BRAZIL"
"DTLCMF.01260.SF.136","WSIP IV EMP OPTIMA HOLDCO (FCB) 2 LP","CAYMAN ISLANDS"
"2IS35C.00136.SF.076","MOBILITAS FIDC","BRAZIL"
"9PN152.00051.SF.554","Dimensional Five-Year Diversified Fixed Interest PIE Fund","NEW ZEALAND"
"3PC6TD.00063.SF.752","Lannebo Fastighetsfond","SWEDEN"
"UZPIUA.00028.SF.756","Westbury Holdings Limited","SWITZERLAND"
"70WVPJ.00811.SF.442","G-Holdings S.a r.l.","LUXEMBOURG"
"48AEAI.00137.SF.458","Principal Strategic Global Growth Fund","MALAYSIA"
"8LHT35.00004.SF.710","Old Mutual Retail Investor Hedge Fund Scheme","SOUTH AFRICA"
"QYVYKA.01549.SF.136","VREP III ANGLE HOLDINGS LP","CAYMAN ISLANDS"
"V2Z1ZW.00353.SF.124","TD Target 2028 Investment Grade Bond ETF","CANADA"
"ZSN01Z.00003.SS.480","Kulasekara Limited","MAURITIUS"
"QW4MD2.00084.SF.724","MURANO PATRIMONIO, FI","SPAIN"
"B1T8WV.00142.SF.764","Principal Capital Protection Government Bond 1Y3 Fund","THAILAND"
"Y9RM3B.00546.SF.764","Krungsri Singapore Government Bond 6M9 Fund","THAILAND"
"F4HGIV.00150.SF.442","Direct Lending Fund V (Carried Interest) SLP","LUXEMBOURG"
"48GFY8.00107.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS ASIA EQUITY INCOME","LUXEMBOURG"
"48GFY8.00112.SF.136","GOLDMAN SACHS CAYMAN FUNDS II - EUROPEAN REIT FUND","CAYMAN ISLANDS"
"2IS35C.00147.SF.076","ORIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05028.SF.076","IT NOW SP 500 FUTURES QUANTO BRL FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04003.SF.076","YVY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00311.SF.764","BUALUANG THANASARN PLUS 1/19","THAILAND"
"SMPYUE.00312.SF.764","BUALUANG THANASARN PLUS 2/19","THAILAND"
"SMPYUE.00313.SF.764","BUALUANG THANASARN PLUS 3/19","THAILAND"
"R0QILX.01708.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND","THAILAND"
"SFRYN1.00115.SF.528","Waterland III Intermediate II B.V.","NETHERLANDS"
"LN64CC.00597.SF.076","LAUSANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ADPGBQ.00177.SF.184","JTS FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00184.SF.184","THE JMB INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00190.SF.184","THE TOWNSEND TRUST","COOK ISLANDS"
"ADPGBQ.00192.SF.184","VJBMJ WEALTH PROTECTION TRUST","COOK ISLANDS"
"ADPGBQ.00193.SF.184","SOVEREIGN FREEDOM TRUST","COOK ISLANDS"
"ADPGBQ.00196.SF.184","KRW SECURITY TRUST","COOK ISLANDS"
"ADPGBQ.00199.SF.184","DERG TRUST","COOK ISLANDS"
"ADPGBQ.00203.SF.184","OSGR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00211.SF.184","SLN FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00214.SF.184","CSM RETIREMENT TRUST","COOK ISLANDS"
"F6T0P3.00042.SF.764","DAOL KOREA EQUITY FUND","THAILAND"
"4Z04UG.00155.SF.764","LHJGOV3M5","THAILAND"
"5T9LC5.00018.SF.380","GREEN ARROW MiTo","ITALY"
"6Z393Z.00221.SF.764","United Government Bond Fund 6M11","THAILAND"
"A2W11F.00002.SF.036","Tea Tree Opportunity Trust","AUSTRALIA"
"XUSYYR.02370.SF.076","SILVER LAKE III DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO LONGO PRAZO - CNPJ 55.231.454/0001-65","BRAZIL"
"BLRMDF.00060.SF.092","Cressbrook Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKK2QF.00015.SF.032","IAM Liquidez en Dolares","ARGENTINA"
"7H0JVL.00519.SF.554","SJD Family Trust","NEW ZEALAND"
"F1UHGN.00270.SF.124","CIBC 2030 Investment Grade Bond Fund","CANADA"
"4LBUS4.00007.SF.076","VANGUARDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00193.SF.076","NATURA VENTURES FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00286.SF.764","Krung Thai ESG Sovereign Instruments Fund","THAILAND"
"SGPDAY.00012.SF.156","SWS MU Smart Asset Allocation No.1 QDII-FOF","CHINA"
"B1T8WV.00141.SF.764","Principal Guaranteed Step-up Fund","THAILAND"
"U4FK7K.00015.SF.124","Longbow (INT) Energy Transition II LP","CANADA"
"48GFY8.00053.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS CORPORATE GREEN BOND","LUXEMBOURG"
"48GFY8.00055.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY)","LUXEMBOURG"
"48GFY8.00059.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY","LUXEMBOURG"
"48GFY8.00068.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROZONE EQUITY INCOME","LUXEMBOURG"
"48GFY8.00079.SF.442","GOLDMAN SACHS FUNDS VII - GOLDMAN SACHS GLOBAL ENHANCED EQUITY","LUXEMBOURG"
"48GFY8.00083.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE","LUXEMBOURG"
"48GFY8.00084.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL DEFENSIVE","LUXEMBOURG"
"48GFY8.00086.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CENTRAL EUROPE EQUITY","LUXEMBOURG"
"R0QILX.01365.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M12","THAILAND"
"R0QILX.01371.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18","THAILAND"
"R0QILX.01374.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20","THAILAND"
"R0QILX.01385.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11","THAILAND"
"6L2Q5J.05371.SF.076","DIRECT KINEA FIF - CIC INCENTIVADO EM DEBENTURES DE INVESTIMENTO EM INFRA RF RESP LIMITADA","BRAZIL"
"KS48BJ.00220.SF.076","STAR VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02052.SF.392","AMOne Global IG Corporate Bond Buy and Hold Strategy Fund 2025-01 (Eligible Institutional Investors Only)","JAPAN"
"77YUPR.00067.SF.724","LABORAL KUTXA HORIZONTE 2028 4, FI","SPAIN"
"9PZRR1.00044.SF.682","Alarabi IPO Private Fund (1)","SAUDI ARABIA"
"W7VMA0.00032.SF.792","HSBC Portfoy Kisa Vadeli Serbest (TL) Fon","TURKEY"
"LQWHFK.00061.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VIA LACTEA","BRAZIL"
"6L2Q5J.05373.SF.076","SULAMERICA CAPITAL FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MLPMVI.00002.SF.528","Achmea Variable Securities Health Fund","NETHERLANDS"
"JBPS65.00102.SF.136","Bridgewater Defensive Alpha Fund (CF2), LP","CAYMAN ISLANDS"
"MI18SG.00401.SF.076","ENERGIAS RENOVAVEIS DO BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZ9B8C.00168.SF.458","RHB Institutional Bond Fund","MALAYSIA"
"0SC54Y.00268.SF.442","HSBC Global Investment Funds - Strategic Duration and Income Bond","LUXEMBOURG"
"LN64CC.00584.SF.076","SGON 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"IY9J6M.03820.SF.076","FRANKLIN BUILDING BLOCKS GLOBAL FIXED INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.05041.SF.076","SKIATHOS II FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05045.SF.076","ALCYONE FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05047.SF.076","VIPINFRA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"J80UP4.00007.SF.218","FONDO DE INVERSION ADMINISTRADO CONFIA","ECUADOR"
"S51NIC.00065.SF.170","FONDO DE CAPITAL PRIVADO FUTURO INMOBILIARIO - COMPARTIMIENTO TRES","COLOMBIA"
"IY9J6M.03823.SF.076","ALFA II INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"YXKM2M.00025.SF.036","Adamantem Capital EOF Trust 1A","AUSTRALIA"
"8ZHFR0.01432.SF.826","Fradley Manco Limited","UNITED KINGDOM"
"6L2Q5J.05056.SF.076","CHAMPAGNE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03824.SF.076","WE ROMANEE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01927.SF.076","XP RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 41.771.728/0001-02","BRAZIL"
"D4ZHI3.02926.SF.136","New Zing Equity Limited","CAYMAN ISLANDS"
"IKLFDP.00194.SF.484","BANCO ACTINVER  SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 5769","MEXICO"
"XWN0F8.01930.SF.076","OYKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.176.840/0001-00","BRAZIL"
"SMPYUE.00071.SF.764","BUALUANG FIXED INCOME - TERM FUND 10/14","THAILAND"
"SMPYUE.00072.SF.764","BUALUANG FIXED INCOME - TERM FUND 11/14","THAILAND"
"SMPYUE.00073.SF.764","BUALUANG FIXED INCOME - TERM FUND 12/14","THAILAND"
"SMPYUE.00074.SF.764","BUALUANG FIXED INCOME - TERM FUND 13/14","THAILAND"
"SMPYUE.00075.SF.764","BUALUANG FIXED INCOME - TERM FUND 14/14","THAILAND"
"SMPYUE.00076.SF.764","BUALUANG FIXED INCOME - TERM FUND 15/14","THAILAND"
"SMPYUE.00077.SF.764","BUALUANG FIXED INCOME - TERM FUND 16/14","THAILAND"
"SMPYUE.00078.SF.764","BUALUANG FIXED INCOME - TERM FUND 17/14","THAILAND"
"SMPYUE.00079.SF.764","BUALUANG FIXED INCOME - TERM FUND 18/14","THAILAND"
"SMPYUE.00080.SF.764","BUALUANG THANASARN PLUS 1/14","THAILAND"
"SMPYUE.00081.SF.764","BUALUANG FIXED INCOME - TERM FUND 19/14","THAILAND"
"SMPYUE.00082.SF.764","BUALUANG BASIC RMF","THAILAND"
"SMPYUE.00083.SF.764","BUALUANG FIXED INCOME - TERM FUND 20/14","THAILAND"
"SMPYUE.00091.SF.764","BUALUANG FIXED INCOME - TERM FUND 27/14","THAILAND"
"SMPYUE.00230.SF.764","BUALUANG THANASARN PLUS 16/17","THAILAND"
"SMPYUE.00231.SF.764","BUALUANG THANASARN PLUS 17/17","THAILAND"
"SMPYUE.00232.SF.764","BUALUANG THANASARN PLUS 18/17","THAILAND"
"SMPYUE.00233.SF.764","BUALUANG ASEAN EQUITY RMF","THAILAND"
"W4BAVK.01371.SF.076","DAYCOVAL D50 FII","BRAZIL"
"W4BAVK.01374.SF.076","DAYCOVAL D191 FIDC","BRAZIL"
"Q0JJ0G.04962.SF.076","ITAU FUSION EAGLE FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO RESP LIMITADA","BRAZIL"
"KUQIET.01814.SF.442","TPG Rise Climate II EU AIV II, SCSp","LUXEMBOURG"
"KUQIET.01817.SF.442","TPG Rise Climate II EU AIV Aggregator, SCSp","LUXEMBOURG"
"2SXJ7C.00002.SF.392","VLI-SA Venture Fund No.3 Investment Limited Partnership","JAPAN"
"2SXJ7C.00003.SF.392","VLI-TF No.1 Investment Limited Partnership","JAPAN"
"Q0JJ0G.04913.SF.076","ESMERALDA OPPORTUNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02458.SF.076","DOM DEBENTURES INCENTIVADAS CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RF CP - RESP LIMITADA - CNPJ 57.926.049/0001-97","BRAZIL"
"PVUY5T.00026.SF.300","DELOS EXTRA INCOME V 5YEAR - BOND FUND","GREECE"
"PVUY5T.00027.SF.300","DELOS EXTRA INCOME USD 3YEAR - BOND FUND","GREECE"
"PVUY5T.00029.SF.300","DELOS EXTRA INCOME II 18MONTHS - BOND FUND","GREECE"
"PVUY5T.00030.SF.300","DELOS EXTRA INCOME III 18MONTHS - BOND FUND","GREECE"
"CXJLQP.00314.SF.480","Solarcraft Power 2A Private Limited","MAURITIUS"
"YU9RNL.00062.SF.480","The Bathurst Trust","MAURITIUS"
"YU9RNL.00064.SF.480","The Raging Bull Trust","MAURITIUS"
"YU9RNL.00067.SF.480","The Corpcon Family Trust","MAURITIUS"
"YU9RNL.00069.SF.480","The Links Trust","MAURITIUS"
"YU9RNL.00071.SF.480","The Rocher Trust","MAURITIUS"
"YU9RNL.00072.SF.480","The Aliena Investment Trust","MAURITIUS"
"YU9RNL.00076.SF.480","The O Faolain Trust","MAURITIUS"
"YU9RNL.00077.SF.480","The Cleggenett Family Trust","MAURITIUS"
"YU9RNL.00080.SF.480","Beverly Trust","MAURITIUS"
"YU9RNL.00082.SF.480","Ford family Trust","MAURITIUS"
"YU9RNL.00083.SF.480","James Arthur AFB Trust","MAURITIUS"
"YU9RNL.00086.SF.480","Tanroza Trust","MAURITIUS"
"YU9RNL.00089.SF.480","MascareneC13","MAURITIUS"
"YU9RNL.00094.SF.480","Knot Oceans Trust","MAURITIUS"
"YU9RNL.00096.SF.480","Megan and Chelsea McCarthy Trust","MAURITIUS"
"YU9RNL.00097.SF.480","Pioneer Trust","MAURITIUS"
"YU9RNL.00099.SF.480","Bhavishye Trust","MAURITIUS"
"YU9RNL.00104.SF.480","LAD Brink Family Trust","MAURITIUS"
"YU9RNL.00109.SF.480","The Crest Trust","MAURITIUS"
"YU9RNL.00110.SF.480","G & T Van Der Walt Trust","MAURITIUS"
"E674FI.00874.SF.076","SANTANDER PB JEQUITIBA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"8YCIVB.00004.SF.442","Infranity Equity Fund SCA SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.05060.SF.076","ALM PAP II CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"JXGHKP.00010.SF.320","Fideicomiso de Planeacion Patrimonial MME","GUATEMALA"
"0UZS0Y.01680.SF.392","SBI Saudi Arabia Equity Fund  (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01681.SF.392","SBI Saudi Arabia Equity Mother Fund","JAPAN"
"Y9RM3B.00224.SF.764","Krungsri BIC Stars Fund","THAILAND"
"Y9RM3B.00227.SF.764","Krungsri Latin America Equity Fund","THAILAND"
"6K3BWB.00008.SF.092","REALITY STONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00149.SF.764","KKP COMPLEX RETURN 2023A FUND NOT FOR RETAIL INVESTORS","THAILAND"
"E674FI.00878.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL ADVANCED RF CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"0GLS0P.00167.SF.036","IFM SIS 2 Trust","AUSTRALIA"
"5DGT6X.00311.SF.764","Thanachart Fixed Income 6M41","THAILAND"
"5DGT6X.00312.SF.764","Thanachart Fixed Income 6M42","THAILAND"
"5DGT6X.00313.SF.764","Thanachart Fixed Income 6M43","THAILAND"
"5DGT6X.00314.SF.764","Thanachart Fixed Income 6M44","THAILAND"
"5DGT6X.00315.SF.764","Thanachart Fixed Income 6M45","THAILAND"
"5DGT6X.00316.SF.764","Thanachart Fixed Income 6M46","THAILAND"
"5DGT6X.00317.SF.764","Thanachart Fixed Income 6M4AI","THAILAND"
"5DGT6X.00318.SF.764","Thanachart Fixed Income 6M5AI","THAILAND"
"5DGT6X.00319.SF.764","Thanachart Fixed Income 6M65","THAILAND"
"5DGT6X.00320.SF.764","Thanachart Fixed Income 6M66","THAILAND"
"5DGT6X.00321.SF.764","Thanachart Fixed Income 6M67","THAILAND"
"5DGT6X.00322.SF.764","Thanachart Fixed Income 6M69","THAILAND"
"5DGT6X.00323.SF.764","Thanachart Fixed Income 6M6AI","THAILAND"
"5DGT6X.00324.SF.764","Thanachart Fixed Income 6M70","THAILAND"
"5DGT6X.00325.SF.764","Thanachart Fixed Income 6M71","THAILAND"
"5DGT6X.00326.SF.764","Thanachart Fixed Income 6M72","THAILAND"
"AYD18P.00235.SF.442","PETERSHILL PES II OFFSHORE SCSP","LUXEMBOURG"
"IRKLUX.00021.SF.344","HEALTHY CORE LIMITED","HONG KONG"
"9C6Z9K.00402.SS.380","ANIMA PROTEZIONE 2025","ITALY"
"JPQSIK.00001.SF.442","CRC CRF V EUROPE SUB-FUND A","LUXEMBOURG"
"MI18SG.00331.SF.076","EDANBANK CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04682.SF.076","LHOTSE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00333.SF.076","EDANBANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02078.SF.076","PATRIA PREVIDENCIARIO XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.990.084/0001-14","BRAZIL"
"XWN0F8.02081.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO 09.165.807/0001-59","BRAZIL"
"W4BAVK.01397.SF.076","DAYCOVAL D178 FIDC","BRAZIL"
"JW3PGN.00010.SF.124","SavvyShort VIX Futures ETF","CANADA"
"JW3PGN.00011.SF.124","SavvyLong Geared Crude Oil ETF","CANADA"
"9CHEWI.00784.SF.528","GGG Fund III C.V.","NETHERLANDS"
"Y9RM3B.00197.SF.764","Krungsri Global Unconstrained Equity FX Fund","THAILAND"
"XWN0F8.01884.SF.076","VILLA LOBOS FUNDO DE INVESTIMENTO EM ACOES 54.740.284/0001-81","BRAZIL"
"XWN0F8.01886.SF.076","POLINVEST II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 54.700.167/0001-94","BRAZIL"
"IY9J6M.03783.SF.076","SPX RANGER PREV ITAU 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04999.SF.076","TURQUESA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04713.SF.076","STINGRAY 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03817.SF.076","ABSOLUTE BOLD FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00359.SF.764","Thanachart Fixed Income FIF 3M1AI","THAILAND"
"5DGT6X.00360.SF.764","Thanachart Fixed Income FIF 3M2","THAILAND"
"5DGT6X.00361.SF.764","Thanachart Fixed Income FIF 3M2AI","THAILAND"
"5DGT6X.00362.SF.764","Thanachart Fixed Income FIF 3M3AI","THAILAND"
"5DGT6X.00363.SF.764","Thanachart Fixed Income FIF 3M4AI","THAILAND"
"5DGT6X.00364.SF.764","Thanachart Fixed Income FIF 3M5AI","THAILAND"
"5DGT6X.00365.SF.764","Thanachart Fixed Income FIF 3M6AI","THAILAND"
"5DGT6X.00366.SF.764","Thanachart Fixed Income FIF 3M7AI","THAILAND"
"5DGT6X.00367.SF.764","Thanachart Fixed Income FIF 6M14","THAILAND"
"5DGT6X.00368.SF.764","Thanachart Fixed Income FIF 6M15","THAILAND"
"5DGT6X.00369.SF.764","Thanachart Fixed Income FIF 6M16","THAILAND"
"5DGT6X.00370.SF.764","Thanachart Fixed Income FIF 6M17","THAILAND"
"5DGT6X.00371.SF.764","Thanachart Fixed Income FIF 6M1AI","THAILAND"
"5DGT6X.00372.SF.764","Thanachart Fixed Income FIF 6M23AI","THAILAND"
"5DGT6X.00373.SF.764","Thanachart Fixed Income FIF 6M9AI","THAILAND"
"5DGT6X.00374.SF.764","Thanachart Fixrd Income 6M68","THAILAND"
"5DGT6X.00375.SF.764","Thanachart Global Fixed Income Fund","THAILAND"
"5DGT6X.00376.SF.764","Thanachart Mixed Income Fund 1","THAILAND"
"Y9RM3B.00506.SF.764","Krungsri Foreign Fixed Income 6M98 Fund-Not for Retail Investors (AI)","THAILAND"
"CXJLQP.00326.SF.831","Actis IDH Ltd","GUERNSEY"
"NU0REM.00400.SF.756","Fambam Trust","SWITZERLAND"
"NU0REM.00401.SF.756","Donbar Trust","SWITZERLAND"
"NU0REM.00403.SF.756","Hybodus Trust","SWITZERLAND"
"L52KRS.00032.SF.076","G5 SONDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PS7Y1B.00379.SS.076","BRASIL INTRA BLACK  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00378.SS.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TULUM","BRAZIL"
"0SC54Y.00274.SF.372","HSBC Global Funds ICAV - Resource Leaders Equity Fund","IRELAND"
"PS7Y1B.00381.SS.076","FUNDO INVESTIMENTOS IMOBILIARIO M3 CREDITO PRIVADO","BRAZIL"
"PVRA6K.00005.SF.136","Bridge Office Fund II Pref International LP","CAYMAN ISLANDS"
"Q0JJ0G.04812.SF.076","JCL 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00428.SF.442","EQT Future Co-Investment (I) SCSp","LUXEMBOURG"
"GZ7ZYQ.00129.SF.076","CAPITAL DIRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03862.SF.076","ASTER PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00317.SF.392","US Muni Index linked Fund 12-17 for QII","JAPAN"
"S0DXAU.00275.SF.203","FWG atlantiso Podfond prumyslovych investic","CZECH REPUBLIC"
"5R58JR.00083.SF.392","KEIJI REVITAL, Inc.","JAPAN"
"6Z393Z.00312.SF.764","United Global Income Strategic Bond FX Fund","THAILAND"
"WJ9VJA.00117.SF.826","MGTS Progeny Systematic ProFolio 50 Fund","UNITED KINGDOM"
"W4BAVK.01277.SF.076","AUGME VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01272.SF.076","Zonda - VX Fundo de Investimento em Direitos Creditorios LP","BRAZIL"
"UDMS9A.00615.SF.442","Oaktree LSL Holdings 2 EURRC S.a r.l.","LUXEMBOURG"
"XWN0F8.01954.SF.076","ALTO MAR FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO  52.272.899/0001-03","BRAZIL"
"0UZS0Y.01804.SF.392","USD BASED BOND INVESTMENT FUND 2024-0612","JAPAN"
"0UZS0Y.01805.SF.392","USD BASED LONG TERM BOND FUND 2024-0612","JAPAN"
"4EMMGG.00063.SF.492","Kalliston Trust","MONACO"
"CXJLQP.00327.SF.442","Actis Marathon OGH2 Lux TopCo Sarl","LUXEMBOURG"
"CXJLQP.00328.SF.442","Solarcraft Power Lux 2a Sarl","LUXEMBOURG"
"G9YGAY.00269.SF.826","Schroders Capital Global Private Equity LTAF","UNITED KINGDOM"
"XWN0F8.01985.SF.076","CARMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DEBENTURES INCENTIVADAS 55.892.816/0001-69","BRAZIL"
"G5PZEZ.00272.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B4 QII Only","JAPAN"
"5H49GJ.00065.SF.528","MCP Co-Investment Fund III Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00066.SF.528","MF II Co-Investment Fund I Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00067.SF.528","MCP Co-Investment Fund IV C.V.","NETHERLANDS"
"5H49GJ.00068.SF.528","MCP Co-Investment Fund IV GP BV","NETHERLANDS"
"Q0JJ0G.04835.SF.076","RIO DAS PEDRAS 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04837.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS POS FIXADO II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CRED PRIV LP RESP LIMITADA","BRAZIL"
"L52KRS.00055.SF.076","INOVA WE EMPREENDEDORISMO FEMININO FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4KZLE9.00308.SF.380","AMUNDI TRAGUARDO GARANTITO 03/2026","ITALY"
"Q0JJ0G.04842.SF.076","JACARANDA ROXO 2024 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03647.SF.076","APEX CARMEL II FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00796.SF.036","Fawkner Midland Mid Trust","AUSTRALIA"
"4Z04UG.00157.SF.764","LHGPAFUI","THAILAND"
"CZBIAN.00183.SF.136","EC HF MULTI-STRATEGY PORTFOLIO LTD","CAYMAN ISLANDS"
"Q0JJ0G.04845.SF.076","ITAU INSTITUCIONAL GLOBAL EQUITY SOLUTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES IE RESP LIMITADA","BRAZIL"
"B1T8WV.00123.SF.764","Principal Complex Return Fund Not for Retail Investors","THAILAND"
"B1T8WV.00125.SF.764","Principal Fixed Income 6M1 Fund Not for Retail Investors","THAILAND"
"QNPQC9.00002.SF.724","333 Bush St. Ventures S.C.R. S.A.","SPAIN"
"QNPQC9.00004.SF.724","Avoriaz Capital 2022 S.C.R. S.A.","SPAIN"
"QNPQC9.00007.SF.724","Saburedo S.C.R. S.A.","SPAIN"
"8XBIM7.00049.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.2 (RMB Class)","CHINA"
"Q0JJ0G.04736.SF.076","TINHO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"9K6EUP.00038.SF.250","Pictet Co-Invest Thematic E - Feeder","FRANCE"
"5S81Z4.00110.SF.724","AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION","SPAIN"
"0VIUUV.01982.SF.470","Blevins Franks Providence Retirement Plan - 938","MALTA"
"39I1N1.00051.SF.643","Closed-end mutual investment fund Invest-12","RUSSIAN FEDERATION"
"M8GX1R.00008.SS.044","Familystar Limited","BAHAMAS"
"37N02D.00029.SS.036","Property Income Fund","AUSTRALIA"
"L38I7D.00075.SF.792","ISTANBUL PORTFOY IKINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"9PZRR1.00026.SF.682","anb capital Real Estate Opportunities Fund 8","SAUDI ARABIA"
"6RCG01.03581.SF.076","BRP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00142.SF.372","iShares USD Corp Bond 0-3yr ESG UCITS ETF","IRELAND"
"2LGU1Z.00143.SF.372","iShares USD Corp Bond ESG UCITS ETF","IRELAND"
"2LGU1Z.00144.SF.372","iShares USD Floating Rate Bond UCITS ETF","IRELAND"
"2LGU1Z.00145.SF.372","iShares USD High Yield Corp Bond ESG UCITS ETF","IRELAND"
"2LGU1Z.00146.SF.372","iShares USD High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00147.SF.372","iShares USD TIPS 0-5 UCITS ETF","IRELAND"
"2LGU1Z.00148.SF.372","iShares USD TIPS UCITS ETF","IRELAND"
"2LGU1Z.00149.SF.372","iShares USD Treasury Bond 7-10yr UCITS ETF","IRELAND"
"2LGU1Z.00150.SF.372","iShares GBP Index-Linked Gilts UCITS ETF","IRELAND"
"2LGU1Z.00151.SF.372","iShares EUR Corp Bond 0-3yr ESG UCITS ETF","IRELAND"
"2LGU1Z.00152.SF.372","iShares EUR Corp Bond ESG UCITS ETF","IRELAND"
"2LGU1Z.00153.SF.372","iShares EUR Govt Bond 15-30yr UCITS ETF","IRELAND"
"2LGU1Z.00154.SF.372","iShares EUR Govt Bond 3-5yr UCITS ETF","IRELAND"
"2LGU1Z.00155.SF.372","iShares EUR Govt Bond 7-10yr UCITS ETF","IRELAND"
"2LGU1Z.00156.SF.372","iShares EUR Green Bond UCITS ETF","IRELAND"
"2LGU1Z.00157.SF.372","iShares EUR High Yield Corp Bond ESG UCITS ETF","IRELAND"
"2LGU1Z.00158.SF.372","iShares Asia Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00159.SF.372","iShares BIC 50 UCITS ETF","IRELAND"
"2LGU1Z.00160.SF.372","iShares Core EURO STOXX 50 UCITS ETF","IRELAND"
"2LGU1Z.00161.SF.372","iShares Core MSCI Europe UCITS ETF","IRELAND"
"8HXZK9.00105.SF.591","Fleet Investments SA","PANAMA"
"8HXZK9.00107.SF.660","Harrison Limited","ANGUILLA"
"8HXZK9.00114.SF.044","New Orleans Investments Ltd","BAHAMAS"
"8HXZK9.00122.SF.591","Spletzer Company Inc","PANAMA"
"8HXZK9.00125.SF.591","Watford Consultancy SA","PANAMA"
"WYK0E0.00402.SF.124","Dynamic Active Real Estate ETF","CANADA"
"XKKN47.00024.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Fija II FCI","ARGENTINA"
"UDMS9A.00618.SF.136","Oaktree Epsilon Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00621.SF.136","Oaktree Real Estate SMA (Q) AIV, L.P.","CAYMAN ISLANDS"
"FJIZ03.00009.SF.036","Blackstone BGREEN III Gresham Feeder Fund","AUSTRALIA"
"FJIZ03.00011.SF.036","Gresham VSF VI Feeder Fund","AUSTRALIA"
"1NLINI.00008.SF.344","ThreeBees Holdings Limited","HONG KONG"
"7TW00T.00021.SF.792","ROTA PORTFOY ALTIN FONU","TURKEY"
"RUFJ4X.00037.SF.076","CONDOBEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00020.SF.792","ROTA PORTFOY NEV SERBEST FON","TURKEY"
"7TW00T.00022.SF.792","ROTA PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"7TW00T.00023.SF.792","ROTA PORTFOY FORTIS SERBEST (TL) OZEL FON","TURKEY"
"JU2ESB.00799.SF.076","CAIXA BRASIL ESPECIAL 2027 TP FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04863.SF.076","UNIVERSO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GL1LMZ.00159.SF.458","Core Private Markets Fund","MALAYSIA"
"GL1LMZ.00161.SF.458","India Growth Fund","MALAYSIA"
"F1B3AN.00441.SF.442","EQT Infrastructure VI Co-Investment (J) SCSp","LUXEMBOURG"
"WP1SP3.00213.SF.392","US Treasury fund 20240815B(QII)","JAPAN"
"WP1SP3.00218.SF.392","US Treasury fund 20240816C(QII)","JAPAN"
"Y9RM3B.00515.SF.764","Krungsri Thai Government Bond 6M31 Fund","THAILAND"
"IUUFN1.00124.SF.124","NBI Target 2025 Investment Grade Bond Fund","CANADA"
"IUUFN1.00125.SF.124","NBI Target 2026 Investment Grade Bond Fund","CANADA"
"IUUFN1.00126.SF.124","NBI Target 2027 Investment Grade Bond Fund","CANADA"
"IUUFN1.00127.SF.124","NBI Target 2028 Investment Grade Bond Fund","CANADA"
"IUUFN1.00128.SF.124","NBI Target 2029 Investment Grade Bond Fund","CANADA"
"IUUFN1.00129.SF.124","NBI U.S. Bond Private Portfolio","CANADA"
"IUUFN1.00130.SF.124","NBI U.S. Equity Fund","CANADA"
"IUUFN1.00131.SF.124","NBI U.S. Equity Index Fund","CANADA"
"IUUFN1.00132.SF.124","NBI U.S. Equity Private Portfolio","CANADA"
"IUUFN1.00133.SF.124","NBI U.S. High Conviction Equity Private Portfolio","CANADA"
"IUUFN1.00134.SF.124","NBI Unconstrained Fixed Income ETF","CANADA"
"IUUFN1.00135.SF.124","NBI Unconstrained Fixed Income Fund","CANADA"
"IUUFN1.00136.SF.124","Non- Traditional Fixed Income Pooled Fund","CANADA"
"IUUFN1.00137.SF.124","Opus Balanced Fund","CANADA"
"IUUFN1.00138.SF.124","PB1859 V3 Conservative Pooled Fund","CANADA"
"IUUFN1.00139.SF.124","PB1859 V4 Moderate Pooled Fund","CANADA"
"IUUFN1.00140.SF.124","PB1859 V5 Balanced Pooled Fund","CANADA"
"IUUFN1.00141.SF.124","PB1859 V6 Balanced Growth Pooled Fund","CANADA"
"IUUFN1.00142.SF.124","PB1859 V7 Growth Pooled Fund","CANADA"
"IUUFN1.00143.SF.124","PB1859 V8 Equity Pooled Fund","CANADA"
"IUUFN1.00144.SF.124","U.S. Equity Pooled Fund","CANADA"
"IUUFN1.00145.SF.124","U.S. Growth and Income Basket Private Pool","CANADA"
"IUUFN1.00146.SF.124","National Bank SME Growth Fund","CANADA"
"JY0JJT.00023.SF.392","auAM US Bond Market Cycle Dependent (Mid-Long Term) Strategy Mother Fund","JAPAN"
"H4834H.00314.SF.764","MFC Karnjanasap Fund 6 Series 23 Not for Retail Investors","THAILAND"
"Q0JJ0G.05029.SF.076","ITAU FLEXPREV FUSION HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBXE7J.00071.SF.442","STRUCTURED INVESTMENTS SICAV - GS QUARTIX COMMODITY CARRY PORTFOLIO","LUXEMBOURG"
"0VIUUV.01996.SF.470","Blevins Franks Providence Retirement Plan - 877399","MALTA"
"G7RCWX.00263.SF.076","ROMA VI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0F6LB.00001.SF.092","WEALTHY ISLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"NZ45DG.00074.SF.756","KAR INVESTMENTS AG","SWITZERLAND"
"P5PJWM.00037.SF.136","CFM SGM 101 Fund LP","CAYMAN ISLANDS"
"NKRR4C.00165.SF.380","Arca Obiettivo Futuro 90 2030","ITALY"
"6L2Q5J.05276.SF.076","G5 COZUMEL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E7VGRQ.00166.SF.372","PGIM Senior Loan Opportunities III Europe, L.P.","IRELAND"
"D4ZHI3.02985.SF.136","ARC UK Industrial Portfolio Employee Carry LP","CAYMAN ISLANDS"
"TN7ZKC.00031.SF.442","Asteria Funds - 2030 MultiAsset BTP","LUXEMBOURG"
"LN64CC.00672.SF.076","ONCO III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 56208403000185","BRAZIL"
"KUQIET.01807.SF.136","TPG Rise Climate II TRex CI, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05209.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF MADRID MULT - CREDITO PRIVADO","BRAZIL"
"VWBCS9.02598.SF.076","BRADESCO EXPLORER DISCOVERY SPECIAL FIF RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"UKW6TH.01942.SF.076","BRASILPREV TOP RENDA FIXA IGP-M FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01943.SF.076","BRASILPREV TOP MULTIMERCADO QUANT FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"03BBL0.00048.SF.300","ALPHA BANCASSURANCE EE 109 STRUCTURED FUND","GREECE"
"G6RYF6.00542.SF.076","TREND PE XIV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.700.164/0001-95","BRAZIL"
"G6RYF6.00543.SF.076","TREND PE XVII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 48.698.417/0001-04","BRAZIL"
"DTLCMF.01271.SF.442","HECS II INVESTMENTS B, SLP","LUXEMBOURG"
"UDMS9A.00633.SF.136","Oaktree Power Opportunities Fund VII AIV (Cayman), L.P.","CAYMAN ISLANDS"
"LYZA0P.00118.SF.076","INTER PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.01367.SF.076","DAYCOVAL D168 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05227.SF.076","PWM MAR FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"LN64CC.00677.SF.076","CEDRO FUNDO DE INVESTIMENTO EM ACOES 45019383000188","BRAZIL"
"4R2YD8.00306.SF.076","SOLID FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA 34218211000117","BRAZIL"
"4R2YD8.00307.SF.076","ESPANHOL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22219250000150","BRAZIL"
"4R2YD8.00308.SF.076","JAYA FUNDO DE INVESTIMENTO EM PARTICIPACOES 32275258000197","BRAZIL"
"IDFHLW.03089.SF.076","CSHG INDEPENDENTE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03094.SF.076","ARCTIC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03095.SF.076","CSHG TURANDOT EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03097.SF.076","INOX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SMPYUE.00544.SF.764","Bualuang Equity Thailand ESG Fund","THAILAND"
"8KPJ23.00001.SF.807","Open Investment fund Inovo Status Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"39I1N1.00058.SF.643","Combined closed-end Mutual Investment Fund GC-1","RUSSIAN FEDERATION"
"UKW6TH.01953.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01955.SF.076","BB FS ETANOL FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01534.SF.136","PEV HOLDINGS 1092 LP","CAYMAN ISLANDS"
"5H49GJ.00056.SF.528","PEM MF I Carry GP B.V.","NETHERLANDS"
"5H49GJ.00057.SF.528","Main Capital VIII Management B.V.","NETHERLANDS"
"5H49GJ.00058.SF.528","PEM 8 B.V.","NETHERLANDS"
"5H49GJ.00059.SF.528","PEM 8 Carry C.V.","NETHERLANDS"
"5H49GJ.00060.SF.528","Pem 8 Carry GP B.V.","NETHERLANDS"
"5H49GJ.00061.SF.528","Main Foundation II Management B.V.","NETHERLANDS"
"5H49GJ.00062.SF.528","PEM MF II BV","NETHERLANDS"
"5H49GJ.00063.SF.528","PEM MF II Carry CV","NETHERLANDS"
"5H49GJ.00064.SF.528","PEM MF II Carry GP BV","NETHERLANDS"
"M8GX1R.00001.SS.092","Orion Global Asset Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"L52KRS.00028.SF.076","VII - FARIA LIMA 1355 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UNSK2L.00005.SF.032","BM SMART CORTO PLAZO FCI","ARGENTINA"
"7Y6GIF.01889.SF.392","6154 BLOOMBERG GLOBAL AGGREGATE BOND CONTRIBUTION FUND (QII ONLY)","JAPAN"
"R0QILX.01758.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y8","THAILAND"
"SUUEAI.00013.SF.250","ISATIS PATRIMOINE ENTREPRENEURS 1","FRANCE"
"N07Q4Z.00028.SF.380","AZIMUT PREVIDENZA","ITALY"
"XWN0F8.01977.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS","BRAZIL"
"L52KRS.00030.SF.076","GALAPAGOS FOF INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01666.SF.076","PAZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G37V1C.00028.SF.036","The Trustee for FCGS Kewdale Trust","AUSTRALIA"
"DTLCMF.01238.SF.832","FINSBURY DIALS BIDCO LIMITED","JERSEY"
"W9WKQW.00632.SF.076","WARREN SISTEMA UNIMED PARANA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.01983.SF.076","BLUEOAK SPECIAL SITUATIONS I FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA RESP LIMIT","BRAZIL"
"E0472J.00009.SF.528","Brook Feeder B.V.","NETHERLANDS"
"PNXWJB.00214.SF.076","VB1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS","BRAZIL"
"6L2Q5J.05099.SF.076","G5 CAMBUCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"R0QILX.01316.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y61","THAILAND"
"R0QILX.01337.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y83","THAILAND"
"R0QILX.01340.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y88","THAILAND"
"R0QILX.01344.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y96","THAILAND"
"R0QILX.01348.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M10","THAILAND"
"R0QILX.01350.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M12","THAILAND"
"R0QILX.01357.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M5","THAILAND"
"R0QILX.01391.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M4","THAILAND"
"R0QILX.01407.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y16","THAILAND"
"R0QILX.01414.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y23","THAILAND"
"IMSBB4.00109.SF.764","Krung Thai Mee Sup RMF","THAILAND"
"IMSBB4.00110.SF.764","Krung Thai Mung Kung RMF","THAILAND"
"R0QILX.01478.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83","THAILAND"
"R0QILX.01479.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84","THAILAND"
"R0QILX.01484.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89","THAILAND"
"RGJIUH.00002.SF.124","NINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP","CANADA"
"4CZ52G.00077.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onbirinci Serbest Doviz Fon","TURKEY"
"4CZ52G.00078.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onikinci Serbest Doviz Fon","TURKEY"
"4R2YD8.00301.SF.076","LATACHE ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57508240000119","BRAZIL"
"KVK250.00027.SF.392","MCPMND Investment Partnership","JAPAN"
"9L6E4Y.00594.SF.392","Horus Systematic Allocation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DEVDN3.00104.SF.442","Five Arrows Citadel FASA IV Co-Invest SCSp","LUXEMBOURG"
"NBCZZ7.00352.SF.124","NBI Global Climate Ambition Fund","CANADA"
"6L2Q5J.05208.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO GLOBAL ALLOCATION II MULTIMERCADO","BRAZIL"
"Q0JJ0G.04952.SF.076","SANTIAGO ILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05210.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO A","BRAZIL"
"6L2Q5J.05213.SF.076","FIORELLA INFRA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"70WVPJ.00828.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund II L.P.","CAYMAN ISLANDS"
"6RCG01.03694.SF.076","JGP CORPORATE FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO FEEDER VIII RESP LIMITADA","BRAZIL"
"XUSYYR.02435.SF.076","GEVAUDANS CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO CNPJ 57.590.612/0001-07","BRAZIL"
"XSNR32.00208.SF.392","BNP PARIBAS INTEREST RATE VOLATILITY BASKET STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N8JA7C.02030.SF.392","Global Opportunity Partners Fund","JAPAN"
"N8JA7C.02034.SF.392","Growth Equity japan yell Fund (Eligible Institutional Investors Only)","JAPAN"
"EVQLAG.00811.SF.392","Dyna TMK and Dyna G.K. Tokumei Kumiai Agreement","JAPAN"
"XUSYYR.02437.SF.076","MANITU HIGH YIELD CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 07.364.788/0001-64","BRAZIL"
"Q0JJ0G.04956.SF.076","ESMERALDA OPPORTUNA FIF-FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00541.SF.076","TREND PE IV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 39.973.967/0001-95","BRAZIL"
"03BBL0.00049.SF.300","ALPHA TARGET MATURITY VIII 2029 BOND FUND","GREECE"
"D4ZHI3.02959.SF.136","Tribeca Islamic Financing Limited","CAYMAN ISLANDS"
"6L2Q5J.05225.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO GLOBAL ALLOCATION II 2 MULTIMERCADO","BRAZIL"
"LN64CC.00676.SF.076","REAG XLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34706401000183","BRAZIL"
"SMPYUE.00540.SF.764","Bualuang Thanasarn Plus 23/24 not for Retail Investors","THAILAND"
"MUX687.00423.SF.136","Absolute Evergreen Cayman Investments, LLC","CAYMAN ISLANDS"
"NU0REM.00414.SF.756","HP Trust","SWITZERLAND"
"6L2Q5J.05229.SF.076","BGC RATES FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05076.SF.076","ITAU PRIVATE GENESIS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00190.SF.442","Allianz AlTi SCSp, SICAV-RAIF - Private Debt Co-Investments","LUXEMBOURG"
"R0QILX.01633.SF.764","SCB FOREIGN FIXED INCOME FUND 3M83","THAILAND"
"FESIPX.00187.SF.036","MC Troon Yards Fund","AUSTRALIA"
"6NURQX.00145.SD.036","LFG Software Investments Pty Limited","AUSTRALIA"
"6NURQX.00147.SD.036","Vertical PMS BidCo Pty Limited","AUSTRALIA"
"VCDK23.00051.SF.392","Global X Japan Pricing Power Leaders ETF","JAPAN"
"5DTFZ2.00078.SF.156","DACHENG SP 500 EQUAL WEIGHT INDEX FUND","CHINA"
"UDMS9A.00641.SF.136","OCM Huntington II TriMark CTB, Ltd.","CAYMAN ISLANDS"
"ZHL5PJ.00009.SF.156","CMB-HAITONG ASSET MANAGEMENT TONG JU KUA JING NO.5 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"TFQMQ1.00049.SF.032","PIONERO PESOS PLUS II","ARGENTINA"
"D4ZHI3.02997.SF.136","Spring Investco General Partner Limited Partnership","CAYMAN ISLANDS"
"XUSYYR.02473.SF.076","CINGUCAP CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.669.585/0001-23","BRAZIL"
"XUSYYR.02475.SF.076","ASA HEDGE II CLASSE DE INVESTIMENTO EM     COTAS DE CLASSES DE INVESTIMENTO     MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.346.685/0001-40","BRAZIL"
"0VIUUV.02004.SF.470","Blevins Franks Providence Retirement Plan - 926131","MALTA"
"LMVEMZ.00017.SF.076","BUENA VISTA NASDAQ100 HIGH BETA INDEX FUNDO DE INDICE RESPONSABILIDADE LIMITADA DO BUENA VISTA V FUNDO DE INDICE","BRAZIL"
"D4ZHI3.02999.SF.136","Credit Opportunity Portfolio VIII Holdings Limited","CAYMAN ISLANDS"
"WYDP76.00136.SF.136","BLS Trading Ltd","CAYMAN ISLANDS"
"1XG7MG.00011.SF.032","Champaqui Ahorro Mixto","ARGENTINA"
"Q0JJ0G.05066.SF.076","ITAU GCA IMA B5M FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00401.SF.124","Mackenzie FuturePath US All Cap Growth Fund","CANADA"
"4GFA6L.00027.SF.643","Closed-end Combined Unit Investment Fund Alatfar","RUSSIAN FEDERATION"
"R0QILX.01909.SF.764","SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors","THAILAND"
"KTD3HE.00295.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-12 (for Qualified Institutional Investors)","JAPAN"
"6RCG01.03727.SF.076","VEXTY IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA - RESPONSABILIDADE LIMITADA","BRAZIL"
"F4HGIV.00151.SF.442","Private Debt SMA (T) SLP","LUXEMBOURG"
"8WFEZJ.00006.SF.528","ILC Team Invest II B.V.","NETHERLANDS"
"8WFEZJ.00010.SF.528","ILC CI III C.V.","NETHERLANDS"
"SY3F2I.00103.SF.392","Aozora Man Global Climate Transition Impact Bond Fund (partially currency hedged, for Qualified Institutional Investors only)","JAPAN"
"TG5DK7.00213.SF.702","RADIANCE ENVIRONMENTAL TECH FUND","SINGAPORE"
"LET8QY.00010.SF.156","Huaan Hang Seng Biotech Index Fund","CHINA"
"SXMT90.00119.SF.438","The Durga Trust","LIECHTENSTEIN"
"MV65A8.00191.SF.792","Is Portfoy Peras Serbest Ozel Fon","TURKEY"
"QYVYKA.01557.SF.136","GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.03730.SF.076","DAHLIA GLOBAL ALLOCATION CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FI MULT","BRAZIL"
"4R2YD8.00330.SF.076","GALLARDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.04022.SF.076","BRADESCO HERMES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01456.SF.136","MC Ares US RE JV, LP","CAYMAN ISLANDS"
"Y9RM3B.00556.SF.764","Krungsri 20 Plus Year US Treasury Bond Fund","THAILAND"
"TQLFF4.00005.SF.792","Strateji Portfoy Kibele Serbest Fon","TURKEY"
"8TVWLV.00461.SF.756","Amaltea Trust","SWITZERLAND"
"8TVWLV.00467.SF.756","Rivers Settlement","SWITZERLAND"
"W4BAVK.01431.SF.076","DAYCOVAL D52 FIP","BRAZIL"
"XUSYYR.02480.SF.076","AIG CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 29.250.078/0001-46","BRAZIL"
"6L2Q5J.05317.SF.076","G5 ARB FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02637.SF.076","BRAM DEBENTURES INCENTIVADAS CDI 2412 FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA LP - RESP LIMITADA","BRAZIL"
"8WFEZJ.00009.SF.528","Ice Lake Capital Fund III Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.05320.SF.076","FJRC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05321.SF.076","FUNDO DE INVESTIMENTO HEXAGONO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.02638.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO KNOWLEDGE","BRAZIL"
"80W0IW.00464.SF.442","Wellington Climate Innovation Fund (Luxembourg) II SCSp","LUXEMBOURG"
"IDFHLW.03164.SF.076","07589MB INVEST FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03165.SF.076","CSHG 3286 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03166.SF.076","CSHG 3290 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Q3SU4.00001.SB.392","HB Asset Funding Corporation - Branch","JAPAN"
"T23HPS.00001.SB.831","The Solas Trust - Branch","GUERNSEY"
"FANNPX.00001.SB.831","The Light Trust - Branch","GUERNSEY"
"6G45SK.00005.SB.831","1818 Venture Capital Limited - Branch","GUERNSEY"
"6G45SK.00007.SB.831","RAW Nominees Limited - Branch","GUERNSEY"
"6G45SK.00006.SB.831","RAW Capital Secured Mortgage Funding Limited - Branch","GUERNSEY"
"M2NMXD.00177.SB.136","HUMBOLDT OFFSHORE ILP, LP - Branch","CAYMAN ISLANDS"
"TICIWW.00001.SB.826","ICE Canyon (Europe) Limited - Branch","UNITED KINGDOM"
"T4SUHK.00001.SB.581","ROBERT ANTHONY    JOLIVETTE ESTATE - Branch","UNITED STATES MINOR OUTLYING ISLANDS"
"AYP0WB.00011.SB.036","Five V Bare Nominee Number 3 Pty Ltd - Branch","AUSTRALIA"
"AYP0WB.00012.SB.036","Five V Bare Nominee Number 2 Pty Ltd - Branch","AUSTRALIA"
"AYP0WB.00014.SB.036","Five V Bare Nominee VC1 Pty Ltd - Branch","AUSTRALIA"
"T0FQ1I.00007.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust - Branch","AUSTRALIA"
"T0FQ1I.00003.SB.036","Uniting Ethical Investors Limited - Branch","AUSTRALIA"
"T0FQ1I.00005.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00004.SB.036","Uniting Ethical Investors Limited trading as U Ethical International Equities Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00010.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Australian Equities Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00011.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00006.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust - Branch","AUSTRALIA"
"T0FQ1I.00001.SB.036","UCA Cash Management Fund Limited trading as U Ethical Enhanced Cash Portfolio - Branch","AUSTRALIA"
"T0FQ1I.00002.SB.036","UCA Growth Fund Limited trading as U Ethical Growth Portfolio - Branch","AUSTRALIA"
"T0FQ1I.00013.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale - Branch","AUSTRALIA"
"T0FQ1I.00014.SB.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale - Branch","AUSTRALIA"
"R237G2.00003.SB.036","2020 DirectInvest Pty Limited - Branch","AUSTRALIA"
"PAC5IP.00002.SB.250","La Financiere Xerys 25 - Branch","FRANCE"
"PAC5IP.00001.SB.250","La Financiere Xerys 24 - Branch","FRANCE"
"PQ97TM.00007.SB.246","Innovestor CF GP Oy - Branch","FINLAND"
"97LXWN.00001.SB.124","Questrade wealth management Inc - Branch","CANADA"
"80G1XA.00001.SB.136","Eastgate MENA Direct Equity L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00002.SB.136","Eastgate MENA Co-Investment 1 L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00003.SB.136","Gamma Co-Invest L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00004.SB.136","Eastgate Global Emerging Markets Direct Equity L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00005.SB.136","IndustRE Development Fund L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00006.SB.136","Eastgate IndustRE Co-Investment 1 L.P - Branch","CAYMAN ISLANDS"
"80G1XA.00007.SB.136","Eastgate IndustRE Co-Investment 2 L.P. - Branch","CAYMAN ISLANDS"
"EEE8ND.00001.SB.831","Bellerive SPV 1 Limited - Branch","GUERNSEY"
"LN64CC.00271.SB.076","WESELTON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - Branch","BRAZIL"
"W9WKQW.00292.SB.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE - Branch","BRAZIL"
"JU2ESB.00671.SB.076","Caixa Distribuidora de Titulos e Valores Mobiliarios SA - Branch","BRAZIL"
"PS7Y1B.00204.SB.076","BRAPINVEST IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - Branch","BRAZIL"
"PS7Y1B.00197.SB.076","INX ADMINISTRADORA E GESTORA DE RECURSOS LTDA - Branch","BRAZIL"
"PS7Y1B.00126.SB.076","FI EM PARTICIPACOES INSEED FIMA FUNDO DE INOVACAO EM MEIO AMBIENTE MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00113.SB.076","BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00125.SB.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS MULTISETORIAL NP - Branch","BRAZIL"
"PS7Y1B.00137.SB.076","FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO - Branch","BRAZIL"
"PS7Y1B.00234.SB.076","UPSIDE MULTICARTEIRA AGRO, INDUSTRIA E COMERCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP - Branch","BRAZIL"
"PS7Y1B.00114.SB.076","BR PARTNERS OUTLET PREMIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA - Branch","BRAZIL"
"PS7Y1B.00133.SB.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE - Branch","BRAZIL"
"PS7Y1B.00254.SB.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO - Branch","BRAZIL"
"PS7Y1B.00134.SB.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES INOVA EMPRESA MPE CAPITAL SEMENTE PRIMATEC - Branch","BRAZIL"
"PS7Y1B.00275.SB.076","INOVA III FLEX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - Branch","BRAZIL"
"6Z393Z.00237.SF.764","United China Equity Complex Return Fund 1Y2","THAILAND"
"6Z393Z.00238.SF.764","United China Equity Complex Return Fund 1Y3","THAILAND"
"6Z393Z.00239.SF.764","United China Healthcare Innovation Fund","THAILAND"
"6Z393Z.00240.SF.764","United Daily Liquidity Fund","THAILAND"
"6Z393Z.00241.SF.764","United Dynamic Bond Complex Return Fund 3Y1","THAILAND"
"6Z393Z.00242.SF.764","United Dynamic Bond Complex Return Fund 3Y2","THAILAND"
"6Z393Z.00243.SF.764","United Dynamic Bond Complex Return Fund 3Y3","THAILAND"
"RUFJ4X.00006.SF.076","ABIATAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00179.SF.076","GLP INVESTIMENTOS FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00180.SF.076","GLP INVESTIMENTOS II FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00183.SF.076","GLP INVESTIMENTOS V FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00185.SF.076","GLP INVESTIMENTOS VII FIP MULTIESTRATEGIA","BRAZIL"
"T8FQVH.01891.SF.392","Global Credit Alpha Mother Fund(US dollar denominated)","JAPAN"
"T8FQVH.01890.SF.392","SMDAM Global Credit Alpha Fund(USD Yen Hedged)(for QII)","JAPAN"
"DTLCMF.01202.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS HOLDINGS (A), SLP","LUXEMBOURG"
"DTLCMF.01204.SF.442","WEST STREET PRIVATE MARKETS 2023 OFFSHORE B SCSP","LUXEMBOURG"
"DTLCMF.01205.SF.442","WSPM 2023 MEZZANINE VIII LUX HOLDCO SLP","LUXEMBOURG"
"BTR4IZ.00370.SF.344","RIDY LIGHT LIMITED","HONG KONG"
"QYVYKA.01401.SF.136","WSSS EMP ATLAS OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"8JNEZ2.00003.SF.344","Profit Loyal Limited","HONG KONG"
"9L6E4Y.00550.SF.392","Foreign Equity Active Strategy Mother Fund","JAPAN"
"0VIUUV.01933.SF.470","Blevins Franks Providence Retirement Plan - 784998","MALTA"
"4EMMGG.00062.SF.492","Elisabetta Trust","MONACO"
"ZTTEPB.00131.SF.826","Volare Bridge Fund","UNITED KINGDOM"
"ZTTEPB.00132.SF.826","Volare Balanced Bridge Fund","UNITED KINGDOM"
"ZTTEPB.00133.SF.826","Volare Falcon Fund","UNITED KINGDOM"
"PIU4Q6.00041.SF.826","Santander MyWealth Cautious Fund","UNITED KINGDOM"
"AK7BKM.00008.SF.792","PERFORM PORTFOY PARA PIYASASI (TL) FONU PPP","TURKEY"
"PIU4Q6.00042.SF.826","Santander MyWealth Moderate Fund","UNITED KINGDOM"
"1Y214I.00009.SF.724","ACTYUS GROWTH FINANCE, F.C.R.-PYME","SPAIN"
"1Y214I.00010.SF.724","FAIRWAY DIVERSIFICACION SCR SA","SPAIN"
"1Y214I.00011.SF.724","PROMOURBANITAE II, SICC, S.A.","SPAIN"
"1Y214I.00012.SF.724","AZAHAR PRIVATE CAPITAL SCR SA","SPAIN"
"1Y214I.00013.SF.724","RAHCO PRIVATE EQUITY SCR SA","SPAIN"
"ES2S0E.01601.SF.076","MR IMPORTADORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03540.SF.076","OCEANA LONG BIASED DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"R0QILX.01173.SF.764","SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors","THAILAND"
"N3H4FU.00015.SF.156","Changxin-Overseas Selection No.2 Asset Management Plan(QDII)","CHINA"
"R0QILX.01176.SF.764","SCB Capital Protection 3M30","THAILAND"
"N6MBQ8.00306.SF.710","Amplify SCI SA Defensive Balanced Fund","SOUTH AFRICA"
"IY9J6M.03486.SF.076","WE NANKIN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"LR9PUM.00008.SF.554","Betashares Global Sustainability Leaders Fund (NZD Hedged)","NEW ZEALAND"
"M8X9EN.00003.SF.380","ECRA PRIVATE DEBT FUND","ITALY"
"P5CC0F.00080.SF.724","AUTONORIA SPAIN 2023, FT","SPAIN"
"SMPYUE.00551.SF.764","Bualuang Thanarat 22/24","THAILAND"
"QKDZ5G.00209.SF.826","TM Brickwood Global Value Fund","UNITED KINGDOM"
"FDCRDZ.01284.SF.826","AG London PBSA JV LLP","UNITED KINGDOM"
"I1JHW4.00078.SF.344","JPMorgan Global Equity High Income Fund","HONG KONG"
"3JKKGD.00002.SF.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund (USD)","AUSTRALIA"
"TFQMQ1.00040.SF.032","PIONERO PERFORMANCE II","ARGENTINA"
"TFQMQ1.00044.SF.032","PIONERO RENTA PESOS","ARGENTINA"
"TFQMQ1.00046.SF.032","PIONERO RETORNO TOTAL","ARGENTINA"
"TFQMQ1.00053.SF.032","PIONERO MULTIESTRATEGIA MIX","ARGENTINA"
"D4ZHI3.02998.SF.136","Spring Investco Co-Invest 1 Limited Partnership","CAYMAN ISLANDS"
"HPFWR0.00208.SF.764","TISCO US Financial Trigger 5M Fund 1","THAILAND"
"YAZSF8.00038.SF.643","Closed mutual investment combined fund Blago","RUSSIAN FEDERATION"
"L38I7D.00082.SF.792","ISTANBUL PORTFOY YONETIMI A.S. REPKON VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"2IS35C.00161.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00163.SF.076","HCAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01241.SF.392","SMT ETF Selected J-REIT Active","JAPAN"
"E674FI.00999.SF.076","SANTANDER PB BEIRUTE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01002.SF.076","SANTANDER PB KANDEL INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02061.SF.076","OPI FECOM FUNDO DE INVESTIMENTO MULTIMERCADO 57.466.264/0001-52","BRAZIL"
"LN64CC.00630.SF.076","NOVA ALMEIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ES2S0E.01770.SF.076","BF3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"66ZTJR.00653.SF.380","EURIZON STRATEGIA CREDITO 3 ANNI - EDIZIONE 1-2025","ITALY"
"CYP2XL.00158.SF.392","OMRF GK","JAPAN"
"6L2Q5J.05254.SF.076","IBIUNA RF ATIVO INST MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02975.SF.136","Pure Ventures 3 Limited","CAYMAN ISLANDS"
"WYK0E0.00408.SF.124","Dynamic Active Bond ETF","CANADA"
"6L2Q5J.05257.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GARDENS - MULTIESTRATEGIA","BRAZIL"
"DTLCMF.01280.SF.442","GS CAR RENTAL HK PARALLEL LIMITED S.A R.L.","LUXEMBOURG"
"48GFY8.00097.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ROMANIA EQUITY","LUXEMBOURG"
"4R2YD8.00298.SF.076","ORACLE FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE ILIMITADA 56525647000191","BRAZIL"
"XAN1E5.00082.SF.250","NAXICAP OPPORTUNITIES XXVI","FRANCE"
"XAN1E5.00083.SF.250","NAXICAP COINVEST IV","FRANCE"
"RPJ4LY.00052.SF.203","Amundi CR Private Equity 6","CZECH REPUBLIC"
"8XBIM7.00047.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"K6VEYF.00037.SF.156","CHINA GUANGFA BANK CO., LTD-CHINA CREDIT TRUST-QDII1-3","CHINA"
"34H4DB.00002.SF.344","OCEAN ETERNITY LIMITED","HONG KONG"
"JPQSIK.00002.SF.442","CRC CRF V EUROPE SUB-FUND B","LUXEMBOURG"
"JPQSIK.00003.SF.442","CRC CRF V EUROPE SUB-FUND C","LUXEMBOURG"
"G98K6S.00250.SF.832","HAS Family Co Limited","JERSEY"
"6RCG01.03571.SF.076","DAEMON HERA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05017.SF.076","BOCOM BBM INFRA IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA","BRAZIL"
"95N4UH.00083.SF.392","KTA Limited Liability Company","JAPAN"
"1NL5SJ.00713.SF.036","Blackwattle Large Cap Quality Fund","AUSTRALIA"
"G7RCWX.00231.SF.076","BARCELONA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00693.SF.528","Promontoria 189 Cooperatie U.A.","NETHERLANDS"
"BTJMC1.00023.SF.124","Axium Infrastructure NA IV LP","CANADA"
"KUQIET.01745.SF.136","TPG Emerging Companies Asia (A), L.P.","CAYMAN ISLANDS"
"KUQIET.01746.SF.136","TPG Emerging Companies Asia (B), L.P.","CAYMAN ISLANDS"
"KUQIET.01747.SF.136","TPG Emerging Companies Asia (AUD), L.P.","CAYMAN ISLANDS"
"XWN0F8.01912.SF.076","TOLEDO DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.936.977/0001-44","BRAZIL"
"S9N4CP.00091.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00818.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)250114(Privately placed investment trust)","JAPAN"
"ILHRSN.00821.SF.392","NZAM US MBS shibo(JPY Hedged)202501(Privately placed investment trust)","JAPAN"
"A51DP4.00019.SF.092","Sandy Springs Investments Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00025.SF.092","Castelle Oil & Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00029.SF.044","Whitton Petroleum Services Ltd","BAHAMAS"
"DQ42TF.00060.SF.792","TEB PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"IY9J6M.04075.SF.076","DMT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G14GF5.00004.SF.156","DFH Zhenxiang QDII No.1 Single Asset Management Plan","CHINA"
"RHETLQ.00010.SF.036","INDUSTRIA TRUST NO 4","AUSTRALIA"
"ANNGGQ.00009.SF.392","Hokuriku Startup Community Investment Limited Partnership","JAPAN"
"LN64CC.00582.SF.076","FERTEXPRESS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS-FIAGRO-DIREITOS CREDITORIOS","BRAZIL"
"L52KRS.00013.SF.076","G5 PE INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"E674FI.00869.SF.076","SANTANDER IRB BRASIL RE RF - FIF RESP LTDA","BRAZIL"
"2IS35C.00120.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPRESTA BYX MULTICONSIGNADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PVR3FR.00577.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS IV, L.P.","BERMUDA"
"2LGU1Z.00189.SF.372","iShares MSCI Europe Quality Dividend ESG UCITS ETF","IRELAND"
"D4ZHI3.02919.SF.136","Beluga SP Islamic Financing Limited","CAYMAN ISLANDS"
"RUFJ4X.00030.SF.076","AGIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"48GFY8.00160.SF.442","ING DIRECT - PROFILO MODERATO ARANCIO","LUXEMBOURG"
"48GFY8.00164.SF.442","ING DIRECT - TOP ITALIA ARANCIO","LUXEMBOURG"
"48GFY8.00166.SF.442","ING DIRECT - BORSA PROTETTA ARANCIO AGOSTO","LUXEMBOURG"
"DTLCMF.01294.SF.442","APEX STUDENT AGGREGATOR SCSP","LUXEMBOURG"
"V9YJKU.00155.SF.578","Verdipapirfondet DNB Kjernekraft","NORWAY"
"FBQED9.00001.SF.036","BT American Share Fund","AUSTRALIA"
"XTFF0M.00603.SF.392","US Research & Development Rebalance Mother Fund","JAPAN"
"JMWW2N.00357.SF.392","SKAM U.S. 10year Treasury Fund A","JAPAN"
"FBQED9.00007.SF.036","BT Premium Cash Fund","AUSTRALIA"
"FBQED9.00008.SF.036","BT Split Income Fund","AUSTRALIA"
"FBQED9.00009.SF.036","BT Balanced Returns Fund","AUSTRALIA"
"FBQED9.00010.SF.036","BT Asian Share Fund","AUSTRALIA"
"FBQED9.00011.SF.036","BT European Share Fund","AUSTRALIA"
"FBQED9.00012.SF.036","BT International Fund","AUSTRALIA"
"FBQED9.00013.SF.036","Asgard Investment Funds Account","AUSTRALIA"
"FBQED9.00014.SF.036","BT Investor Choice All Australian Growth Share Fund","AUSTRALIA"
"FBQED9.00015.SF.036","BT Investor Choice Australian Bond Fund","AUSTRALIA"
"FBQED9.00016.SF.036","BT Investor Choice Australian Growth Share Fund","AUSTRALIA"
"FBQED9.00017.SF.036","BT Investor Choice Australian Property Securities Fund","AUSTRALIA"
"FBQED9.00018.SF.036","BT Investor Choice Australian Share Fund","AUSTRALIA"
"FBQED9.00019.SF.036","BT Investor Choice Balanced Growth Fund","AUSTRALIA"
"FBQED9.00020.SF.036","BT Investor Choice Cash Management Trust","AUSTRALIA"
"FBQED9.00021.SF.036","BT Investor Choice Moderate Growth Fund","AUSTRALIA"
"FBQED9.00022.SF.036","BT Investor Choice Balanced Growth Fund NEF","AUSTRALIA"
"FBQED9.00023.SF.036","BT Investor Choice All Australian Share Fund","AUSTRALIA"
"FBQED9.00024.SF.036","BT Global Property","AUSTRALIA"
"FBQED9.00025.SF.036","BT External Australian Shares 1","AUSTRALIA"
"Z3W3JM.00003.SF.208","Kompas Ventures Fund II CIV K/S","DENMARK"
"8XBIM7.00111.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.17 (RMB Class)","CHINA"
"8XBIM7.00113.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.27 (USD Class)","CHINA"
"8XBIM7.00115.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.29 (USD Class)","CHINA"
"8XBIM7.00116.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.27 (RMB Class)","CHINA"
"6L2Q5J.05380.SF.076","PANAMBY HIGH GRADE D9 FIE I ICATU PREVIDENCIA FIF RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05384.SF.076","TIVIO CREDITO CORPORATIVO FIF RF CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"I9XEMN.00020.SD.659","Guyana Wealth, LLC","SAINT KITTS AND NEVIS"
"I9XEMN.00023.SD.084","Vecer International, LLC","BELIZE"
"I9XEMN.00024.SD.084","CARIB 48, LLC","BELIZE"
"4XDQQV.00041.SF.152","Fondo de Inversion Principal Real Estate Oportunidades Estrategicas","CHILE"
"V2Z1ZW.00381.SF.124","TD Greystone Global Equity Fund","CANADA"
"V2Z1ZW.00383.SF.124","TD Greystone High Yield Fund","CANADA"
"XRH2PS.00105.SF.136","MKZ Development 43","CAYMAN ISLANDS"
"GLUPG6.00032.SF.032","SUPERFONDO AHORRO EN DOLARES FCI","ARGENTINA"
"B45LFD.00024.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Emerging Markets Debt Fund","IRELAND"
"W4BAVK.01421.SF.076","DAYCOVAL D639 FIF","BRAZIL"
"VNHMB0.00417.SF.124","Fidelity Advanced U.S. Equity Fund","CANADA"
"JMWW2N.00358.SF.392","Shinkin Domestic Bond 5 Times Bear Special(Term Return Focused Type)","JAPAN"
"7DKPWM.00001.SF.156","Winning Stone Logistics Core Fund I","CHINA"
"WCYN2S.00204.SF.392","AAJ G TMK","JAPAN"
"PDNUCH.00052.SF.203","PROPERITY FUND SICAV, a.s.","CZECH REPUBLIC"
"L8Q236.00309.SF.392","GIM Global Select Equity Fund FVA","JAPAN"
"ES2S0E.01743.SF.076","SOLAR MONT BLANC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"34YR9X.00042.SF.156","Hwabao WP Puli NO.1 Investment Scheme","CHINA"
"4ZXPG6.00158.SF.792","AZIMUT PORTFOY CRASSULA HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00159.SF.792","AZIMUT PORTFOY BANKA VE FINANS SEKTORU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00160.SF.792","AZIMUT PORTFOY YONETIMI A.S BLUE WORLD GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"XWN0F8.02122.SF.076","TRIADE PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.991.216/0001-22","BRAZIL"
"Q0JJ0G.05062.SF.076","ITAU GCA ACOES IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00013.SF.076","CIBRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS","BRAZIL"
"6L2Q5J.05105.SF.076","G5 TANGER FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"SMPYUE.00520.SF.764","Super Energy Power Plant Infrastructure Fund","THAILAND"
"JMWW2N.00343.SF.392","Shinkin J-REIT Index Special 24-06","JAPAN"
"9DH9SY.00135.SF.604","SF RENTA DOLARES 6M XXI FMIV","PERU"
"W4BAVK.01281.SF.076","DAYCOVAL D138 FIDC","BRAZIL"
"W4BAVK.01284.SF.076","Daycoval D137 FIDC","BRAZIL"
"W4BAVK.01285.SF.076","DAYCOVAL D37 FIP","BRAZIL"
"W4BAVK.01292.SF.076","CASHGO FIDC","BRAZIL"
"NBCZZ7.00348.SF.124","NBI Target 2026 Investment Grade Bond Fund","CANADA"
"NBCZZ7.00349.SF.124","NBI Target 2027 Investment Grade Bond Fund","CANADA"
"SAR5PU.00002.SF.620","CLASS & BUSINESS HOTEIS SIC","PORTUGAL"
"6C6B5C.00043.SF.392","J-REIT Index Fund 2024-06(For Qualified Institutional Investors Only)","JAPAN"
"KE00FW.00061.SF.832","Honesty Finance Corporation","JERSEY"
"YCWDXB.00028.SF.250","Pams PE Carlyle Access Fund 2024","FRANCE"
"E674FI.00905.SF.076","PEPSI FI RENDA FIXA","BRAZIL"
"4LBUS4.00008.SF.076","VERBIER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01969.SF.076","TREND DIVIDENDOS BRASIL FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 55.630.600/0001-25","BRAZIL"
"XWN0F8.01971.SF.076","WHG MARLIN 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.635.552/0001-68","BRAZIL"
"Q0JJ0G.04822.SF.076","SUNLAND 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00704.SF.442","Promontoria Lux Holding 103 SARL","LUXEMBOURG"
"NBRXZR.00705.SF.442","Promontoria Lux Holding 105 SARL","LUXEMBOURG"
"E4RDDH.00026.SF.528","HCVC2 C.V.","NETHERLANDS"
"XUSYYR.02400.SF.076","ASA STRATEGY ACOES NVIDIA CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.007.558/0001-53","BRAZIL"
"XUSYYR.02401.SF.076","ASA STRATEGY INDICE SP 500 CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.006.990/0001-20","BRAZIL"
"XUSYYR.02403.SF.076","ASA STRATEGY BITCOIN CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA - CNPJ 56.008.185/0001-35","BRAZIL"
"XUSYYR.02409.SF.076","ASA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.327.493/0001-16","BRAZIL"
"6L2Q5J.05365.SF.076","BALTICO FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01762.SF.076","MOKA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HV4HR7.00011.SF.826","Scottish Widows Horizon Investment Funds ICVC","UNITED KINGDOM"
"3GSQFC.00068.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 14","ITALY"
"TQ2279.00006.SF.392","XTech 3 Investment Limited Partnership","JAPAN"
"2S48CB.00070.SF.250","APIA Olifan","FRANCE"
"IY9J6M.03860.SF.076","GERDAU 4 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00054.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.6 (USD Class)","CHINA"
"5EGGC2.00008.SS.528","Nimvita B.V.","NETHERLANDS"
"5EGGC2.00009.SS.528","RocketBus B.V.","NETHERLANDS"
"MIDUC4.00012.SF.484","AZIMUT-MEXICO CAP-I, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F1B3AN.00425.SF.442","EQT Infrastructure VI Trailblazer USD Blocker SCSp","LUXEMBOURG"
"F1B3AN.00426.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.3) EUR SCSp","LUXEMBOURG"
"G5PZEZ.00271.SF.392","US Interest Rate Future Steepener Strategy A1 QII Only","JAPAN"
"M47B52.00032.SF.392","Kenedix Realty Token Kolet-1 (transfer restricted)","JAPAN"
"IMSBB4.00245.SF.764","Krung Thai Thanasup 74 Not for Retail Investors","THAILAND"
"IMSBB4.00248.SF.764","Krung Thai Thanasup 76 Not for Retail Investors","THAILAND"
"IMSBB4.00250.SF.764","KTAM U.S. Private Credit Fund Not for Retail Investors","THAILAND"
"IMSBB4.00255.SF.764","Krung Thai Fixed Income USD 3M8","THAILAND"
"H7J33H.00013.SF.792","NEO PORTFOY YONETIMI A.S.FIRSAT GAYRIMENKUL YATIRIM FONU","TURKEY"
"H7J33H.00018.SF.792","NEO PORTFOY ALGORITMIK STRATEJILER SERBEST FON","TURKEY"
"TG5DK7.00205.SF.702","Money Tree Fund","SINGAPORE"
"6RCG01.03626.SF.076","GREENBELL FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AA6I9R.00041.SF.752","carnegie global plus","SWEDEN"
"XT6TWQ.00316.SF.724","SANTANDER OBJETIVO 9M JUN-25, FI","SPAIN"
"LN64CC.00611.SF.076","VAPIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"9ZLUNM.01107.SF.136","Carlyle Credit Opportunities Fund III AD Co-Invest, L.P.","CAYMAN ISLANDS"
"JMD9QR.00073.SF.604","BBVA Super Dolares 19 FMIV","PERU"
"GS8WPQ.00315.SF.392","US EQ VC(2d) Strategy Fund(T) for QII","JAPAN"
"GS8WPQ.00316.SF.392","US EQ VC(2d) Strategy Mother Fund","JAPAN"
"Q0JJ0G.04663.SF.076","ITAU FLEXPREV ALVORADA FUNDO DE INV FIN DA CLASSE DE INV EM COTAS RF LONGO PRAZO RESP LIMITADA","BRAZIL"
"1UTWIA.00042.SF.124","Onex Global Special Situations Alternative Fund","CANADA"
"QYVYKA.01424.SF.136","VREP III EWING OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01427.SF.136","TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SH2DYE.00076.SF.124","MIF III (Can) Blocker 1, L.P.","CANADA"
"A51DP4.00021.SF.092","Tristana Investment Corp","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00146.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 51","RUSSIAN FEDERATION"
"A51DP4.00018.SF.092","Ma & Nie Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00035.SF.584","Angola Capital Investments SA","MARSHALL ISLANDS"
"A51DP4.00039.SF.092","Comek Petrogas Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00041.SF.044","Red Management Services Ltd","BAHAMAS"
"UJ4F1T.00173.SF.124","Fiera Apex International Equity Ethical Fund","CANADA"
"2IS35C.00165.SF.076","TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZKAMXX.00001.SF.470","Presidio Limited","MALTA"
"PRF95C.00113.SF.643","OPIF of market financial instruments Alfa Capital Paying Income Foreign Currency Bonds","RUSSIAN FEDERATION"
"ETZTXJ.00002.SF.124","TriCert QSect Equity Pool","CANADA"
"3IY6BI.00407.SF.076","SAGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00776.SF.036","HMC Capital Private Credit Trust","AUSTRALIA"
"UA2DD1.00023.SF.554","Wholesale Active Balanced Fund","NEW ZEALAND"
"48GFY8.00116.SF.528","GLOBAL REAL ESTATE EQUITY FUND (NL)","NETHERLANDS"
"WCYN2S.00205.SF.392","Godo Kaisha KRF109","JAPAN"
"V0E5QA.00087.SF.724","FT Tayrona","SPAIN"
"2X01S4.00033.SF.752","Storebrand Norwegian Corporate Bond IG 0-1Y","SWEDEN"
"R0QILX.01915.SF.764","SCB Sovereign Bond 3M23","THAILAND"
"Q0JJ0G.05082.SF.076","MATHIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02641.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MOSAICO","BRAZIL"
"6RCG01.03733.SF.076","VEXTY XP RV FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00217.SF.702","Crater Lake Capital Fund","SINGAPORE"
"5DGT6X.00662.SF.764","Eastspring Global Prime Technology RMF","THAILAND"
"ES2S0E.01755.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SLB DE CLASSE UNICA","BRAZIL"
"6RCG01.03735.SF.076","FIONA EQUITY FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDA LIMITADA","BRAZIL"
"PNXWJB.00245.SF.076","FIRENZE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJ3BRH.00222.SF.076","INEF CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"MQ88GI.00250.SF.152","FONDO MUTUO BANCHILE ACCIONES","CHILE"
"QYVYKA.01579.SF.136","LS OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01580.SF.136","VREP III DILLARD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01584.SF.136","LS OPPORTUNITIES ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"QYVYKA.01585.SF.136","WEST STREET AS/RH VINTAGE CREDIT FUNDS LTD.","CAYMAN ISLANDS"
"4XDQQV.00039.SF.152","FONDO DE INVERSION RENTA COMERCIAL PRINCIPAL BICENTENARIO","CHILE"
"YAU8K8.00052.SF.170","Ap 102 Patrimonio","COLOMBIA"
"M47B52.00033.SF.392","Ichigo Residence Token -Nakanocho, Kohinata, Komabatodaimae, Nishishinjuku, Kiyosumishirakawa, Asakusabashi, Minowa- (digital name rewriting method)","JAPAN"
"8Y9UCE.02007.SF.136","PAG Polaris Fund LP","CAYMAN ISLANDS"
"8Y9UCE.02008.SF.136","PAG Polaris Feeder Fund I LP","CAYMAN ISLANDS"
"6L2Q5J.05259.SF.076","AVANTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03993.SF.076","MMXX KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.04050.SF.076","ACE CAPITAL DRIVE PLUS A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04051.SF.076","ITAU CREDITO BANCARIO RF DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G6RYF6.00561.SF.076","TREND POS FIXADO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 32.892.326/0001-67","BRAZIL"
"HTNZJU.00158.SF.124","Titanium U.S. Equity Private Pool","CANADA"
"A5GHK7.00219.SF.756","Maple Leaf Swiss Trust","SWITZERLAND"
"A5GHK7.00220.SF.756","Moolman Venter Trust","SWITZERLAND"
"A5GHK7.00223.SF.756","Sand Trust","SWITZERLAND"
"ZFSNPQ.00026.SF.136","ALF Cayman Coinvest LP","CAYMAN ISLANDS"
"EVQLAG.00816.SF.092","Sunny Skies Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00309.SF.764","United Government Bond Fund 6M12","THAILAND"
"T40F9C.00065.SF.392","CyrusOne KEP OSK2GK","JAPAN"
"7Y6GIF.01921.SF.392","9015 MEXICAN SHORT TERM BOND MOTHER FUND","JAPAN"
"7Y6GIF.01923.SF.392","5135 iFreeWALLET MEXICAN PESO(MXN)","JAPAN"
"ANHBJ5.00002.SS.392","AS6-2401 CO.,LTD.","JAPAN"
"7Y6GIF.01926.SF.392","5127 JAPAN STOCK QUANTAMENTAL INVESTMENT FUND","JAPAN"
"PNXWJB.00247.SF.076","CELENO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IKLFDP.00205.SF.484","BANCO ACTINVER SA IBM  POR CUENTA DEL FIDEICOMISO NUMERO 4633","MEXICO"
"7Y6GIF.01927.SF.392","9013 JAPAN STOCK ACTIVE MOTHER FUND","JAPAN"
"HPFWR0.00209.SF.764","TISCO Asia Equity Fund","THAILAND"
"8ZHFR0.01461.SF.136","Credit Investment Partnership (K) LP","CAYMAN ISLANDS"
"MA27AS.00048.SF.246","UB Asuntorahasto I Syottorahasto Ky","FINLAND"
"VWBCS9.02646.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JATIUCA","BRAZIL"
"BFE037.00111.SF.076","DFS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R0QILX.01644.SF.764","SCB FOREIGN FIXED INCOME FUND 6M69","THAILAND"
"R0QILX.01646.SF.764","SCB FOREIGN FIXED INCOME FUND 6M74","THAILAND"
"IMSBB4.00183.SF.764","KTAM World Property RMF","THAILAND"
"R0QILX.01650.SF.764","SCB FOREIGN FIXED INCOME FUND 6M78","THAILAND"
"R0QILX.01662.SF.764","SCB FOREIGN FIXED INCOME FUND 6M92","THAILAND"
"R0QILX.01664.SF.764","SCB FOREIGN FIXED INCOME FUND 6M94","THAILAND"
"R0QILX.01675.SF.764","SCB FIXED INCOME FUND 3M72","THAILAND"
"R0QILX.01680.SF.764","SCB FIXED INCOME FUND 6M87","THAILAND"
"R0QILX.01682.SF.764","SCB FIXED INCOME FUND 6M89","THAILAND"
"R0QILX.01684.SF.764","SCB FIXED INCOME FUND 6M91","THAILAND"
"R0QILX.01686.SF.764","SCB FIXED INCOME FUND 6M93","THAILAND"
"R0QILX.01688.SF.764","SCB FIXED INCOME FUND 6M95","THAILAND"
"QYVYKA.01453.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR III LP","CAYMAN ISLANDS"
"QYVYKA.01455.SF.136","TAE ONSHORE SPV ESC LTD","CAYMAN ISLANDS"
"RZ15PN.00125.SF.643","Close-ended mutual investment Fund of market financial instruments Frozen assets of mutual investment fund Aton - Fund high technologies","RUSSIAN FEDERATION"
"TSDQNC.00003.SF.807","o.i.f. KB Invest - Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"4WBTE4.00019.SS.784","GC Equity III Holding Limited","UNITED ARAB EMIRATES"
"77Y902.00157.SF.724","BANKINTER PLATEA MEGATENDENCIAS, FI","SPAIN"
"PHKPUE.00002.SF.807","VEGA WORLD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"HTP9S9.00004.SF.250","CAPITEM IV","FRANCE"
"2JIS1X.00086.SF.246","Aktia Velkarahastot II Rahoittajat Ky","FINLAND"
"1070JI.00132.SF.246","Evli Private Equity IV Feeder A Ky","FINLAND"
"9CEJS8.00032.SF.196","South Courts Limited","CYPRUS"
"LMEHTJ.00013.SF.659","Buckton Holdings, LLC","SAINT KITTS AND NEVIS"
"LMEHTJ.00014.SF.840","Athena Trust","UNITED STATES"
"H4834H.00319.SF.764","MFC US Equity Premium Income Fund Hedged","THAILAND"
"82AN63.00004.SF.392","Imperial Quest Investment Limited Partnership","JAPAN"
"P8WNK2.00120.SF.756","Swiss Trustees of Geneva SA as Trustees of the Marquise Trust","SWITZERLAND"
"CXXM6N.00026.SF.250","FS ALTAROC DISCOVERY SLP","FRANCE"
"6L2Q5J.05359.SF.076","ICATU CADENZA PREV FIE I FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02656.SF.076","ANDRITZ BRASIL PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT RESP LIMITADA","BRAZIL"
"E674FI.01052.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO 2 RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.01053.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO 2 RF CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"XUSYYR.02494.SF.076","HARIS DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA CNPJ 59.061.141/0001-67","BRAZIL"
"XUSYYR.02495.SF.076","LEGACY CAPITAL CREDIT 15 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 59.063.042/0001-14","BRAZIL"
"XZTIUA.00045.SF.528","Najamitra B.V.","NETHERLANDS"
"0VIUUV.02001.SF.470","Blevins Franks Providence Retirement Plan - 992084","MALTA"
"ILHRSN.00789.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202405(Privately placed investment trust)","JAPAN"
"QYVYKA.01448.SF.136","TAE OFFSHORE SPV ESC LTD","CAYMAN ISLANDS"
"Q0JJ0G.04760.SF.076","ITAU VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00154.SF.764","LHGOV6M1","THAILAND"
"GM1ELA.00032.SF.196","OUTLAN COMPANY LIMITED","CYPRUS"
"XWN0F8.01950.SF.076","ARUBA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4XEM6X.00038.SF.392","HCB Investment Godo Kaisha","JAPAN"
"IY9J6M.03899.SF.076","REAL INVESTOR ITAU VIDA E PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00518.SF.764","BUALUANG THANASARN PLUS 13/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00519.SF.764","BUALUANG THANASARN PLUS 14/24 NOT FOR RETAIL INVESTORS","THAILAND"
"R0QILX.01470.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M70","THAILAND"
"R0QILX.01472.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M72","THAILAND"
"R0QILX.01475.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80","THAILAND"
"R0QILX.01477.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82","THAILAND"
"IMSBB4.00113.SF.764","Krung Thai Fixed income 14","THAILAND"
"IMSBB4.00114.SF.764","Krung Thai Fixed income 13","THAILAND"
"R0QILX.01482.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87","THAILAND"
"R0QILX.01498.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M20","THAILAND"
"R0QILX.01503.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M26","THAILAND"
"NYN21G.00023.SF.643","CEIF of combined category Espuma Invest","RUSSIAN FEDERATION"
"IMSBB4.00147.SF.764","Krung Thai SET50 RMF","THAILAND"
"R0QILX.01508.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M31","THAILAND"
"R0QILX.01519.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M42","THAILAND"
"R0QILX.01525.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M48","THAILAND"
"R0QILX.01539.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M62","THAILAND"
"R0QILX.01542.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M65","THAILAND"
"R0QILX.01557.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M82","THAILAND"
"R0QILX.01559.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M84","THAILAND"
"IMSBB4.00157.SF.764","KTAM World Healthcare RMF","THAILAND"
"R0QILX.01563.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M88","THAILAND"
"9XCMBA.00052.SF.442","SafePort LOICK Green Investments Fund SA, SICAV-SIF","LUXEMBOURG"
"9XCMBA.00053.SF.442","SFS RE SCS SICAV-RAIF","LUXEMBOURG"
"D4ZHI3.02937.SF.136","Interlachen Capital Group LLC","CAYMAN ISLANDS"
"R0QILX.01311.SF.764","SCB Government Bond 6M16","THAILAND"
"D9UQYF.00118.SF.458","Kenanga Alternative Series Income Opportunities Fund","MALAYSIA"
"XH7YYF.00027.SF.392","Goudou Gaisya Spring 3","JAPAN"
"JYLCGY.00017.SF.136","ABG V-Kestra Limited","CAYMAN ISLANDS"
"LQ8RK7.01756.SF.392","2030 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2024-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01757.SF.392","2030 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01758.SF.392","All Country Super Diversified Equity Fund","JAPAN"
"LQ8RK7.01759.SF.392","Index Mother Fund US Equity Top 10","JAPAN"
"LQ8RK7.01760.SF.392","Risk Control Type Balanced Fund 2024-05 (for Institutional Investors)","JAPAN"
"IY9J6M.03851.SF.076","SPX SEAHAWK PREV ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UDMS9A.00622.SF.136","Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P.","CAYMAN ISLANDS"
"64D1M0.00014.SS.344","Harvest Valley (HK) Investment Limited","HONG KONG"
"XWN0F8.02089.SF.076","SCOPO TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 57.840.764/0001-02","BRAZIL"
"48GFY8.00093.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING DINAMIC","LUXEMBOURG"
"48GFY8.00095.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING MODERAT","LUXEMBOURG"
"48GFY8.00098.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS TRI-INCOME BOND","LUXEMBOURG"
"48GFY8.00105.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS AAA ABS","LUXEMBOURG"
"XWN0F8.02101.SF.076","MAUA CAPITAL LOGISTICA FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 57979459000104","BRAZIL"
"LN64CC.00734.SF.076","NAUATLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58020336000104","BRAZIL"
"7RK8QE.00134.SF.170","FA TERMOMORICHAL","COLOMBIA"
"IY9J6M.04002.SF.076","KINEA ANDES 20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03118.SF.076","BOLSA AMERICANA FUNDO DE INVESTIMENTO FINANCERIO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00449.SF.442","BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp","LUXEMBOURG"
"ILHRSN.00803.SF.392","GNMA Pool Current Strategy(JPY Partially Hedged) 202410 (Privately placed investment trust)","JAPAN"
"0UZS0Y.01830.SF.392","AUD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-07","JAPAN"
"0UZS0Y.01831.SF.392","AUD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-07","JAPAN"
"FESIPX.00176.SF.036","MC Penville Fund","AUSTRALIA"
"9WL132.00450.SF.136","Man Corvus (Cayman) LP","CAYMAN ISLANDS"
"IAY3M4.00006.SF.372","PassIM UCITS CCF","IRELAND"
"48GFY8.00171.SF.442","ING DIRECT - RENDITA ARANCIO","LUXEMBOURG"
"2IS35C.00179.SF.076","YELLOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q3LSFU.00819.SF.076","BNP PARIBAS PLUS 30 INSTITUCIONAL CLASSE DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00130.SF.124","Palantir (PLTR) Yield Shares Purpose ETF","CANADA"
"E693PB.00135.SF.124","Coinbase (COIN) Yield Shares Purpose ETF","CANADA"
"IC2LS0.00216.SF.458","AHAM Income Management Fund","MALAYSIA"
"5JZKXI.00047.SF.392","J-REIT Active Strategy Dividend Anomaly Unit Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00050.SF.392","FGAM Japan Equity Value and High dividend Mother Fund","JAPAN"
"V2Z1ZW.00361.SF.124","TD Greystone 2020 Target Date Plus Fund","CANADA"
"V2Z1ZW.00362.SF.124","TD Greystone 2025 Target Date Plus Fund","CANADA"
"V2Z1ZW.00363.SF.124","TD Greystone 2030 Target Date Plus Fund","CANADA"
"Q0JJ0G.05138.SF.076","IOTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"04KFT3.00016.SF.528","Carbon Equity Climate Infrastructure Fund I C.V.","NETHERLANDS"
"IMSBB4.00083.SF.764","KTAM Trigger Bond Fund1","THAILAND"
"IMSBB4.00085.SF.764","KTAM Global Climate Change Equity RMF","THAILAND"
"IMSBB4.00100.SF.764","KTAM Thematic Trigger Fund4","THAILAND"
"R0QILX.01467.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M67","THAILAND"
"SMPYUE.00002.SF.764","BUAKAEW OPEN-END FUND","THAILAND"
"SMPYUE.00003.SF.764","BUAKAEW 2 OPEN-END FUND","THAILAND"
"SMPYUE.00004.SF.764","BUAKAEW INCOME FUND","THAILAND"
"SMPYUE.00005.SF.764","BUALUANG THANAKOM OPEN-END FUND","THAILAND"
"SMPYUE.00006.SF.764","BUALUANG TOP-TEN FUND","THAILAND"
"SMPYUE.00007.SF.764","BUALUANG INFRASTRUCTURE OPEN-END FUND","THAILAND"
"SMPYUE.00008.SF.764","BUALUANG BASIC OPEN-END FUND","THAILAND"
"SMPYUE.00009.SF.764","BUALUANG CAPITAL OPEN-END FUND","THAILAND"
"SMPYUE.00010.SF.764","B-FLEX OPEN-END FUND","THAILAND"
"SMPYUE.00011.SF.764","BUALUANG EQUITY RMF","THAILAND"
"SMPYUE.00012.SF.764","BUALUANG FIXED-INCOME RMF","THAILAND"
"SMPYUE.00013.SF.764","BUALUANG FLEXIBLE RMF","THAILAND"
"SMPYUE.00014.SF.764","B-ACTIVE OPEN-END FUND","THAILAND"
"SMPYUE.00015.SF.764","BUALUANG LONG - TERM EQUITY FUND","THAILAND"
"SMPYUE.00016.SF.764","BUALUANG THANATAVEE FIXED INCOME FUND","THAILAND"
"SMPYUE.00017.SF.764","BUALUANG LONG - TERM EQUITY FUND 75/25","THAILAND"
"SMPYUE.00018.SF.764","BUALUANG GLOBAL HEALTH CARE FUND","THAILAND"
"SMPYUE.00019.SF.764","BUALUANG EQUITY 25% RMF","THAILAND"
"SMPYUE.00020.SF.764","BUALUANG INFRASTRUCTURE RMF","THAILAND"
"XWN0F8.02032.SF.076","BLESSED DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.204.032/0001-26","BRAZIL"
"70N800.00010.SF.826","EdenTree Global Sustainable Government Bond Fund","UNITED KINGDOM"
"ES2S0E.01718.SF.076","MULTIMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02016.SF.392","One Domestic Small Cap Stock Open (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02017.SF.392","Master's Multi Asset Fund (Stable Type)","JAPAN"
"N8JA7C.02025.SF.392","Investment Sommelier Fund (Target year 2070)","JAPAN"
"PWXGRH.00008.SF.392","Setouchi Kanko Kasseika Limited Partnership for Investment","JAPAN"
"PWXGRH.00011.SF.392","J-Sigma Investment Limited Partnership","JAPAN"
"77Y902.00155.SF.724","BANKINTER MIXTO RENTA FIJA, FI","SPAIN"
"JMD9QR.00075.SF.604","BBVA Super Dolares 21 FMIV","PERU"
"IY9J6M.03938.SF.076","SISTINA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00592.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund (ETF Type)","JAPAN"
"R0QILX.01851.SF.764","SCB Government Bond 6M29","THAILAND"
"R0QILX.01852.SF.764","SCB Government Bond 3M35","THAILAND"
"385KBU.00025.SF.032","AXIS ESTRATEGIA 21","ARGENTINA"
"385KBU.00026.SF.032","AXIS ESTRATEGIA 22","ARGENTINA"
"385KBU.00033.SF.032","AXIS FCI ABIERTO PYMES 2","ARGENTINA"
"MUX687.00422.SF.136","Elk Evergreen Holdings LLC","CAYMAN ISLANDS"
"SVPJZE.00008.SF.554","Waterman Fund 5 LP","NEW ZEALAND"
"34YR9X.00040.SF.156","Hwabao WP Hui Bao NO.1 Investment Scheme","CHINA"
"IY9J6M.03984.SF.076","A1 HIGH GRADE POS FIXADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01524.SF.136","VREP III EMPLOYEE LTD","CAYMAN ISLANDS"
"0LHQK5.00130.SF.840","MERR IRREVOCABLE TRUST DATED 10/3/2024","UNITED STATES"
"JW3PGN.00015.SF.124","Return Stacked Global Balanced & Macro ETF","CANADA"
"8AMJUA.01897.SF.392","eMAXIS Slim Developed Markets Equity(Including Japan)(All Developed Countries)","JAPAN"
"4KZLE9.00319.SF.380","AMUNDI PRIVATE INCOME 2030","ITALY"
"IY9J6M.03988.SF.076","A1 HIGH GRADE POS FIXADO FEEDER 1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.02088.SF.076","SCOPO CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.839.927/0001-37","BRAZIL"
"JU2ESB.00806.SF.076","CAIXA CRITERIOS MULTIGESTOR FIC DE CLASSE DE FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"Y9XR2N.00133.SF.792","Deniz Portfoy Onbesinci Serbest (Doviz-Pound) Fon","TURKEY"
"ZEGZMY.00001.SF.392","Chibakogin Capital Partners The First Investment Limited Partnership","JAPAN"
"GS8WPQ.00324.SF.392","Simplex CAB Strategy Mother Fund (R)","JAPAN"
"GS8WPQ.00325.SF.392","Simplex CAB Strategy Mother Fund (S)","JAPAN"
"9PZRR1.00033.SF.682","anb capital Real Estate Opportunities Fund 15","SAUDI ARABIA"
"9PZRR1.00035.SF.682","anb capital Arwad Real Estate Fund","SAUDI ARABIA"
"LN64CC.00697.SF.076","FIDC BALDER NP 53212022000181","BRAZIL"
"LN64CC.00702.SF.076","FIDC FLYNN NP 54153227000104","BRAZIL"
"LN64CC.00703.SF.076","FIDC HAKKINEN NP 57270081000167","BRAZIL"
"LN64CC.00704.SF.076","FIDC IRIDIO NP 45952969000109","BRAZIL"
"LN64CC.00706.SF.076","FIDC LEGACY NP 52967434000169","BRAZIL"
"LN64CC.00710.SF.076","FIDC NORFOLK 54349373000100","BRAZIL"
"LN64CC.00714.SF.076","FIDC RINDT NP 51151251000108","BRAZIL"
"LN64CC.00722.SF.076","FIDC VERZEKERING NP 53262924000122","BRAZIL"
"R0QILX.01879.SF.764","SCB Sovereign Bond 3M10","THAILAND"
"9BA05D.00031.SF.380","NEPOS FAMILY TRUST","ITALY"
"5GFPU4.00450.SF.136","Tiger Rock (Cayman) Limited","CAYMAN ISLANDS"
"5DGT6X.00560.SF.764","Thanachart Fixed Income FIF 6M3AI","THAILAND"
"5DGT6X.00561.SF.764","Thanachart Fixed Income FIF 6M4","THAILAND"
"5DGT6X.00562.SF.764","Thanachart Fixed Income FIF 6M4AI","THAILAND"
"5DGT6X.00563.SF.764","Thanachart Fixed Income FIF 6M5","THAILAND"
"9K6EUP.00039.SF.250","Partners Group Secondary VIII Strategy","FRANCE"
"W4BAVK.01352.SF.076","DAYCOVAL D49 FIP","BRAZIL"
"XWN0F8.02054.SF.076","SPARTA PRE 2028 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMIT 56992930000123","BRAZIL"
"W4BAVK.01357.SF.076","DAYCOVAL D631 FIF","BRAZIL"
"W4BAVK.01359.SF.076","DAYCOVAL D40 FII","BRAZIL"
"Q0JJ0G.04922.SF.076","VIZSLA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"UP8XTZ.00181.SF.032","Megabono 300","ARGENTINA"
"UP8XTZ.00195.SF.032","Secubono 234","ARGENTINA"
"ES2S0E.01721.SF.076","ESTIMULO RETOMADA RIO GRANDE DO SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS DE RESP LIM","BRAZIL"
"WP1SP3.00226.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-09(QII)","JAPAN"
"70WVPJ.00815.SF.136","PIMCO Firecrest Opportunities Fund, LP","CAYMAN ISLANDS"
"R0QILX.01760.SF.764","SCB FOREIGN FIXED INCOME FUND 6M45","THAILAND"
"R0QILX.01763.SF.764","SCB FOREIGN FIXED INCOME FUND 6M48","THAILAND"
"R0QILX.01765.SF.764","SCB FOREIGN FIXED INCOME FUND 6M50","THAILAND"
"R0QILX.01766.SF.764","SCB FOREIGN FIXED INCOME FUND 6M51","THAILAND"
"R0QILX.01767.SF.764","SCB FOREIGN FIXED INCOME FUND 6M52","THAILAND"
"R0QILX.01770.SF.764","SCB FOREIGN FIXED INCOME FUND 6M55","THAILAND"
"R0QILX.01773.SF.764","SCB FOREIGN FIXED INCOME FUND 6M58","THAILAND"
"R0QILX.01775.SF.764","SCB FOREIGN FIXED INCOME FUND 6M60","THAILAND"
"R0QILX.01778.SF.764","SCB FOREIGN FIXED INCOME FUND 6M63","THAILAND"
"R0QILX.01780.SF.764","SCB FOREIGN FIXED INCOME FUND 6M65","THAILAND"
"R0QILX.01782.SF.764","SCB FIXED INCOME FUND 1Y10","THAILAND"
"R0QILX.01783.SF.764","SCB FIXED INCOME FUND 3M67","THAILAND"
"R0QILX.01785.SF.764","SCB FIXED INCOME FUND 3M69","THAILAND"
"R0QILX.01788.SF.764","SCB FIXED INCOME FUND 5Y1","THAILAND"
"R0QILX.01790.SF.764","SCB FIXED INCOME FUND 5Y6M1","THAILAND"
"X8YI9U.00122.SF.752","Handelsbanken Sverige LM Index","SWEDEN"
"R0QILX.01792.SF.764","SCB FIXED INCOME FUND 5Y6M3","THAILAND"
"R0QILX.01793.SF.764","SCB FIXED INCOME FUND 5Y6M4","THAILAND"
"KUQIET.01823.SF.136","TPG Growth VI Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"Y9XR2N.00126.SF.792","Deniz Portfoy Ikinci Para Piyasasi (TL) Fonu","TURKEY"
"P4GI8U.00008.SF.682","Alpha Capital Private Aviation Sector Fund-2","SAUDI ARABIA"
"8YN3Y1.00010.SF.492","CMRC Avenir diversifie","MONACO"
"XWN0F8.02076.SF.076","SEA & CO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.725.549/0001-60","BRAZIL"
"N1PHAB.00004.SF.528","Nobel Capital Partners Carried Fund III B.V.","NETHERLANDS"
"N1PHAB.00005.SF.528","Nobel Capital Partners Co-Investment Fund III C.V","NETHERLANDS"
"KUQIET.01825.SF.136","TPG Growth VI Cayman AIV I, L.P.","CAYMAN ISLANDS"
"48GFY8.00029.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY","LUXEMBOURG"
"48GFY8.00030.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET","LUXEMBOURG"
"48GFY8.00032.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES","LUXEMBOURG"
"48GFY8.00037.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL INFLATION LINKED BOND","LUXEMBOURG"
"48GFY8.00040.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY)","LUXEMBOURG"
"4KZLE9.00318.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 01/2030","ITALY"
"W4BAVK.01388.SF.076","BRASIL ASSET III FIM CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04984.SF.076","ACONCAGUA 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00322.SF.076","MASTER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57731684000119","BRAZIL"
"5DGT6X.00327.SF.764","Thanachart Fixed Income 6M73","THAILAND"
"5DGT6X.00328.SF.764","Thanachart Fixed Income 6M74","THAILAND"
"5DGT6X.00329.SF.764","Thanachart Fixed Income 6M75","THAILAND"
"FDCRDZ.01203.SF.136","AG Realty Value Fund XI HedgeCo, L.L.C.","CAYMAN ISLANDS"
"Q3LSFU.00802.SF.076","J GLOBAL BALANCED DOLAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DZU65E.00048.SF.616","Michael/Strom Obligacji Korporacyjnych 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"E674FI.00835.SF.076","SANTANDER PB JPL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA INFLACAO FIF RESP LTDA","BRAZIL"
"XWN0F8.01906.SF.076","RIVIERA III FUNDO DE INVESTIMENTO EM ACOES 53.192.293/0001-12","BRAZIL"
"D4ZHI3.02915.SF.136","ARC Neo Capital II Limited","CAYMAN ISLANDS"
"XWN0F8.01909.SF.076","XP EQUITY HEDGE SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 32.905.400/0001-32","BRAZIL"
"JMD9QR.00072.SF.604","BBVA Super Dolares Distributivo FMIV","PERU"
"U1AD3H.00011.SF.203","Vitreus Investments SICAV a.s.","CZECH REPUBLIC"
"G0RIPT.00080.SF.218","FONDO DE INVERSION ADMINISTRADO LIQUIDO","ECUADOR"
"4KZLE9.00304.SF.380","AMUNDI INVESTI GARANTITO (X)","ITALY"
"6L2Q5J.05112.SF.076","INTER MASTER PREV ICATU FIF RF ATIVA RESP LIMITADA","BRAZIL"
"6L2Q5J.05115.SF.076","GENOA CAPITAL PULSE PREV C FIFE FIF MULT RESP LIMITADA","BRAZIL"
"5JYW0Q.00112.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ III","CHILE"
"5JYW0Q.00113.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ III FULLY FUNDED","CHILE"
"6L2Q5J.05116.SF.076","RIO BRAVO PROTECAO PORTFOLIO II FIF MULT RESP LIMITADA","BRAZIL"
"WP1SP3.00205.SF.392","US Municipal Variable rate Fund2024-07(QII)","JAPAN"
"F6T0P3.00043.SF.764","DAOL US 6M FUND","THAILAND"
"F6T0P3.00044.SF.764","DAOL-CHINA6M","THAILAND"
"F6T0P3.00045.SF.764","DAOL INDIA 9M FUND","THAILAND"
"F6T0P3.00046.SF.764","DAOL GLOBAL TECHNOLOGY 8M FUND","THAILAND"
"F6T0P3.00047.SF.764","DAOL GLOBAL ALLOCATION 5M FUND","THAILAND"
"F6T0P3.00048.SF.764","DAOL SUPPLY CHAIN FINANCE HIGH INCOME 3M FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00049.SF.764","DAOL SUPPLY CHAIN FINANCE HIGH INCOME FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00050.SF.764","DAOL EMERGING MARKETS 8M FUND","THAILAND"
"F6T0P3.00051.SF.764","DAOL THAI EQUITY FUND ACCUMULATION CLASS","THAILAND"
"F6T0P3.00052.SF.764","DAOL COMPLEX RETURN 6M1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"G5PZEZ.00270.SF.392","US Interest Rate Future Steepener Strategy A MF","JAPAN"
"8AMJUA.01886.SF.392","MUAM 10YR JGB Future Inverse Fund 2024-07 I (for QIIs only)","JAPAN"
"8AMJUA.01887.SF.392","MUAM 10YR JGB Future Inverse Fund 2024-07 II (for QIIs only)","JAPAN"
"62X2EG.00006.SS.092","Joy Maya Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00345.SF.392","Shinkin 225 Bear Special 12(Term Return Focused Type)","JAPAN"
"IMSBB4.00246.SF.764","Krung Thai Government Bond 3M26 Fund","THAILAND"
"IMSBB4.00249.SF.764","Krung Thai Government Bond 6M1TK Fund","THAILAND"
"IMSBB4.00251.SF.764","Krung Thai Thanasup 75 Not for Retail Investors","THAILAND"
"IMSBB4.00252.SF.764","Krung Thai Government Bond 3M25 Fund","THAILAND"
"Q0JJ0G.04806.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01981.SF.076","TREND FATORIAIS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 55.808.610/0001-08","BRAZIL"
"Q0JJ0G.04807.SF.076","IMARI III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HER5LM.00001.SF.554","Craig-Leigh Trust","NEW ZEALAND"
"37N02D.00030.SF.036","Australian Unity Investments Limited","AUSTRALIA"
"N1SR21.00088.SF.392","BNY US Excellent Value Fund","JAPAN"
"N584R8.00010.SF.392","Incubate Fund LP III Limited Partnership","JAPAN"
"784U64.00005.SF.586","Pak Qatar Cash Plan","PAKISTAN"
"784U64.00007.SF.586","Pak Qatar Daily Dividend Plan","PAKISTAN"
"1NL5SJ.00729.SF.036","Resolution Life Core Fixed Income Fund VPST","AUSTRALIA"
"B529R7.00006.SD.554","John Allan McArthur Estate","NEW ZEALAND"
"B529R7.00007.SD.554","John Webster Mawson Estate","NEW ZEALAND"
"ITL4JC.00077.SF.156","CCBPAM No.107 Nuggets Fund","CHINA"
"70WVPJ.00860.SF.442","EDCO Harrington S.a r.l.","LUXEMBOURG"
"XXBK71.00069.SF.392","GM Akatsuka GK","JAPAN"
"S0DXAU.00288.SF.203","EBM Residential podfond","CZECH REPUBLIC"
"9ZLUNM.01138.SF.480","CA Doolin Investments","MAURITIUS"
"PWKF8H.00032.SF.826","ECI 12 E LP","UNITED KINGDOM"
"D4ZHI3.02994.SF.136","Investcorp China Fund Splitter Limited Partnership","CAYMAN ISLANDS"
"R0QILX.01899.SF.764","SCB Sovereign Bond 6M8","THAILAND"
"JSUPUC.00214.SF.250","Mistral 1","FRANCE"
"H4834H.00316.SF.764","MFC Stable Income Fund 43 Not for Retail Investors","THAILAND"
"4TQYE3.00304.SF.442","AZ Fund 1 - AZ Bond - Target 2031","LUXEMBOURG"
"XWN0F8.02109.SF.076","TREND B3 BR FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 58.172.632/0001-12","BRAZIL"
"LMVEMZ.00009.SF.076","UNIERA CRYPTO ALTCOINS FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00010.SF.076","WARREN VENTURES MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00012.SF.076","BUENA VISTA NEOS BITCOIN HIGH INCOME INDEX FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02110.SF.076","SCOPO DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO 58.182.374/0001-55","BRAZIL"
"66ZTJR.00643.SF.380","EURIZON PROGRESSIONE 50 - EDIZIONE 2","ITALY"
"66ZTJR.00645.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 3","ITALY"
"ES2S0E.01740.SF.076","MSF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z04YWF.00014.SF.250","idiCo Mezzanis 3 A","FRANCE"
"E674FI.00848.SF.076","SANTANDER PB BAP ACOES FI","BRAZIL"
"E674FI.00853.SF.076","SANTANDER PB FOX MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00866.SF.076","ACESSO ABSOLUTE PACE LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03816.SF.076","ABSOLUTE BOLD PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05025.SF.076","IBIUNA EQUITY STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"VCDK23.00043.SF.392","Global X India Top 10plus ETF","JAPAN"
"XWN0F8.01915.SF.076","ENDEAVOR BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.044.949/0001-85","BRAZIL"
"FDCRDZ.01213.SF.136","TPG AG Pangolin LLC","CAYMAN ISLANDS"
"KTD3HE.00286.SF.392","Pictet Diversified Risk Premium Strategy Fund","JAPAN"
"N8JA7C.02009.SF.392","Multi Asset Income Strategy Fund (Japan and US assets / Signal Hedged) 2024-05 (Eligible Institutional Investors Only)","JAPAN"
"VW2P69.00149.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 11","ITALY"
"LB32HI.00010.SF.380","Persefone","ITALY"
"XWN0F8.01951.SF.076","ANTILHAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8XBIM7.00052.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.19 (USD Class)","CHINA"
"WG97K6.00001.SF.458","CGS IHSAN INCOME FUND","MALAYSIA"
"NAML99.00003.SF.156","CHINA MERCHANTS BANK- GFAM-OFFSHORE CREDIT CUSTOMIZED NO.7 ASSET MANAGEMENT ACCOUNT","CHINA"
"U2CV9L.00032.SF.380","TRUST SESA","ITALY"
"0NMDIQ.00146.SF.442","QS Hybrid Arch II SLP","LUXEMBOURG"
"TCWWQ1.00047.SF.036","CRESCENT APOLLO TRUST 2","AUSTRALIA"
"7Y6GIF.01880.SF.392","9010 DRUCKER INSTITUTE JAPAN EQUITY MOTHER FUND","JAPAN"
"VGM18E.00019.SF.392","vandle card fund No.25","JAPAN"
"7Y6GIF.01882.SF.392","3535 iFreeETF Nikkei High Yield REIT Index","JAPAN"
"7Y6GIF.01883.SF.392","6169 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-06(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"BZDGZU.00067.SF.158","KGI Taiwan Premium Selection AI 50 ETF","TAIWAN"
"7Y6GIF.01887.SF.392","6163 ASSET ALLOCATION STRATEGY JAPAN AND US ASSET FUND(QII ONLY)","JAPAN"
"8Y9UCE.01999.SF.092","Stevens Hill Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02006.SF.092","Stevens Hill Development X Limited","VIRGIN ISLANDS (BRITISH)"
"N0VDH1.00134.SF.442","Man US Direct Lending Evergreen Feeder (Lux-B) SCSp","LUXEMBOURG"
"NU0REM.00407.SF.756","Stellen Shawzin Alexandra Trust","SWITZERLAND"
"WH811B.00137.SF.826","IFSL Titan Cautious Fund","UNITED KINGDOM"
"R0QILX.01702.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M29 OPEN END FUND","THAILAND"
"R0QILX.01704.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M31 OPEN END FUND","THAILAND"
"R0QILX.01709.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND","THAILAND"
"QYVYKA.01449.SF.136","BORDEAUX GP AIV HOLDINGS (PES II) LLC","CAYMAN ISLANDS"
"RZ15PN.00129.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 39","RUSSIAN FEDERATION"
"RZ15PN.00130.SF.643","Interval mutual investment combined Fund Aton - Four season portfolio Rentier","RUSSIAN FEDERATION"
"YSC21K.00008.SF.124","VCIM Global Impact Fund","CANADA"
"WCYN2S.00188.SF.392","Godo Kaisha Ondabara property","JAPAN"
"JS751Z.00011.SF.458","BM Bond Fund 1","MALAYSIA"
"JS751Z.00012.SF.458","Berjaya Mutual Wholesale Cash Fund","MALAYSIA"
"X56ZUB.00281.SF.392","QII NH 202409 RESONA US GOVERNMENT BOND OPEN","JAPAN"
"7H0JVL.00520.SF.554","Patrick W Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00521.SF.554","Charles L Brow Family Trust","NEW ZEALAND"
"UKW6TH.01954.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO PRIVATE FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"QYVYKA.01529.SF.136","PEV HOLDINGS 1087 LP","CAYMAN ISLANDS"
"QYVYKA.01535.SF.136","PEV HOLDINGS 1093 LP","CAYMAN ISLANDS"
"XUSYYR.02460.SF.076","PEL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 26.622.818/0001-30","BRAZIL"
"Q3LSFU.00811.SF.076","M EMERGING MARKETS DEBT OPPORTUNITIES CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"7Y6GIF.01908.SF.392","6184 JAPANESE EQUITY B TARGET FUND10.5 2024-10(TARGET LEVEL SWITCHING TYPE/QII ONLY)","JAPAN"
"R0QILX.01893.SF.764","SCBSB3M14","THAILAND"
"5DGT6X.00655.SF.764","EASTSPRING Capital Protection Government Bond 1Y10 Fund","THAILAND"
"1B4RL3.00398.SF.392","TMAM US Covered Call Bond F 202410 (2-I-H)","JAPAN"
"1B4RL3.00399.SF.392","TMAM Systematic Global Macro F (2-I)","JAPAN"
"1B4RL3.00400.SF.392","TMAM Systematic Global Macro MF","JAPAN"
"XWN0F8.02099.SF.076","S8 OKTO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.004.503/0001-15","BRAZIL"
"48AEAI.00139.SF.458","Principal China Quality Growth Fund","MALAYSIA"
"Q0JJ0G.05021.SF.076","ITAU FLEXPREV ADVANCED DISTRIBUIDORES FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K2YPM.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd as Trustee of Equis Energy (Australia) Ngumi 7 Group Trust","AUSTRALIA"
"IUUFN1.00001.SF.124","Bond Basket Private Pool","CANADA"
"IUUFN1.00002.SF.124","Corporate Fixed Income Securities Basket Private Pool","CANADA"
"IUUFN1.00003.SF.124","Diversified Bond Basket Private Pool","CANADA"
"IUUFN1.00004.SF.124","Dividend Basket Private Pool","CANADA"
"IUUFN1.00005.SF.124","Evovest Global Equity ETF","CANADA"
"IUUFN1.00006.SF.124","Fixed Income Pooled Fund","CANADA"
"IUUFN1.00007.SF.124","International Equity Pooled Fund","CANADA"
"IUUFN1.00008.SF.124","Meritage American Equity Portfolio","CANADA"
"IUUFN1.00009.SF.124","Meritage Balanced Income Portfolio","CANADA"
"IUUFN1.00010.SF.124","Meritage Balanced Portfolio","CANADA"
"IUUFN1.00011.SF.124","Meritage Canadian Equity Portfolio","CANADA"
"IUUFN1.00012.SF.124","Meritage Conservative Income Portfolio","CANADA"
"IUUFN1.00013.SF.124","Meritage Conservative Portfolio","CANADA"
"VGM18E.00023.SF.392","vandle card fund No.28","JAPAN"
"VWBCS9.02593.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JRD","BRAZIL"
"VWBCS9.02595.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BALDER","BRAZIL"
"RUFJ4X.00076.SF.076","TERTON FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00323.SF.392","Momentum Builder Strategy Fund 2024 for QII","JAPAN"
"IMSBB4.00209.SF.764","Krung Thai Conservative 25/75 RMF","THAILAND"
"IMSBB4.00215.SF.764","W.I.S.E. KTAM CSI 300 China Tracker","THAILAND"
"9WL132.00435.SF.136","Man Funds IX SPC - Man Institutional Portfolio Potomac SP","CAYMAN ISLANDS"
"R0QILX.01658.SF.764","SCB FOREIGN FIXED INCOME FUND 6M88","THAILAND"
"R0QILX.01661.SF.764","SCB FOREIGN FIXED INCOME FUND 6M91","THAILAND"
"Y9RM3B.00442.SF.764","Krungsri ASEAN New Markets Fund","THAILAND"
"Y9RM3B.00443.SF.764","Krungsri Emerging Local Investment Fund","THAILAND"
"Y9RM3B.00444.SF.764","Krungsri Fixed Income 30M1 Fund","THAILAND"
"Y9RM3B.00445.SF.764","Krungsri Foreign Fixed Income 1Y10 Fund","THAILAND"
"Y9RM3B.00446.SF.764","Krungsri Foreign Fixed Income 1Y11 Fund","THAILAND"
"Y9RM3B.00447.SF.764","Krungsri Foreign Fixed Income 1Y8 Fund","THAILAND"
"Y9RM3B.00448.SF.764","Krungsri Foreign Fixed Income 1Y9 Fund","THAILAND"
"Y9RM3B.00449.SF.764","Krungsri Global High Payout Fund","THAILAND"
"Y9RM3B.00450.SF.764","Krungsri Life Stage 20 Plus Fund","THAILAND"
"Y9RM3B.00451.SF.764","Krungsri Life Stage 30 Plus Fund","THAILAND"
"B1T8WV.00007.SF.764","Principal Asia Pacific Equity Fund","THAILAND"
"B1T8WV.00008.SF.764","Principal Balanced Allocation Retirement Mutual Fund","THAILAND"
"B1T8WV.00009.SF.764","Principal Multi Asset Balanced Fund","THAILAND"
"B1T8WV.00010.SF.764","Principal Capital Protection Government Bond 1Y1 Fund","THAILAND"
"B1T8WV.00011.SF.764","Principal China Equity Fund","THAILAND"
"B1T8WV.00012.SF.764","Principal China Technology Fund","THAILAND"
"B1T8WV.00013.SF.764","Principal China Trigger 6M2 Fund","THAILAND"
"B1T8WV.00014.SF.764","Principal Core Fixed Income Fund","THAILAND"
"B1T8WV.00015.SF.764","Principal Core Fixed Income Fund for Provident Fund","THAILAND"
"B1T8WV.00016.SF.764","Principal Daily China-India-Indo Equity Fund","THAILAND"
"B1T8WV.00017.SF.764","Principal Daily Fixed Income Fund","THAILAND"
"B1T8WV.00018.SF.764","Principal Daily Income Fund","THAILAND"
"B1T8WV.00019.SF.764","Principal Daily Income Plus Fund","THAILAND"
"B1T8WV.00020.SF.764","Principal Daily SET 50 Index Fund","THAILAND"
"B1T8WV.00021.SF.764","Principal Daily Treasury Fund","THAILAND"
"B1T8WV.00022.SF.764","Principal Dividend Equity Fund","THAILAND"
"B1T8WV.00023.SF.764","Principal Energy and Petrochemical Index Fund","THAILAND"
"B1T8WV.00024.SF.764","Principal Enhanced Equity Fund","THAILAND"
"FDCRDZ.01209.SF.124","AG Europe Realty Holdings IV, L.P.","CANADA"
"FDCRDZ.01211.SF.124","AGR XI Offshore Holdings, L.P.","CANADA"
"SH2DYE.00082.SF.136","MIF III Cayman 2, L.P.","CAYMAN ISLANDS"
"QA730A.00118.SF.392","Schroder Multi-Asset Diversified Fund (for Qualified Institutional Investors Only)","JAPAN"
"THYL0J.00211.SF.826","Basil Samuel Settlement (Irene's Fund)","UNITED KINGDOM"
"THYL0J.00213.SF.826","David Gordon Rix Bentliff Will Trust","UNITED KINGDOM"
"6L2Q5J.05015.SF.076","BARRA PEIXE SPIV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04676.SF.076","KILIMANDJARO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01220.SF.392","Japan Equity Crossover Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01221.SF.392","Japan Equity Excellent Focus S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01222.SF.392","Global Bond Passive Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01223.SF.392","GGH US Long Investment Grade Bond Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01224.SF.392","Japan Equity Value up and Engagement Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01225.SF.392","Japan Equity Value up and Engagement Strategy Mother Fund","JAPAN"
"9CHEWI.00795.SF.136","ASF VIII G Sidecar Series IV, L.P.","CAYMAN ISLANDS"
"HPFWR0.00196.SF.764","TISCO US Nasdaq Trigger 5M Fund 4","THAILAND"
"H4834H.00301.SF.764","MFC Karnjanasap Fund 3 Series 4 Not for Retail Investors","THAILAND"
"A4ZDTL.00015.SS.136","Mepo Trust","CAYMAN ISLANDS"
"IY9J6M.03803.SF.076","ESTANCIA I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00560.SF.076","THEMIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02489.SF.076","BRADESCO DEBENTURES INCENTIVADAS INFLACAO II FUNDO DE INVEST EM COTAS DE FUNDO DE INVEST FINANC RF INCENTIVADO EM INFRAESTRUTURA LP RESP LIMITADA","BRAZIL"
"9PN152.00046.SF.554","Hyperion Australian Growth Companies PIE Fund","NEW ZEALAND"
"5ULB5N.00004.SF.092","ACME Elements Limited","VIRGIN ISLANDS (BRITISH)"
"TUCI7F.00002.SF.392","Spiral Capital Japan Fund III Investment Limited Partnership","JAPAN"
"5ULB5N.00013.SF.092","Magji Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00019.SF.092","LTSL-Standard Equity Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00300.SF.442","AZ Fund 3 - AZ Bond - MENA Bonds","LUXEMBOURG"
"742B9H.00330.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BOA SAUDE I - RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00060.SF.752","Lannebo Europa Smabolag","SWEDEN"
"NAHAIA.00001.SF.344","The Lee Family Trust","HONG KONG"
"Q0JJ0G.04915.SF.076","ITAU FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00627.SF.442","1900 Grant PO, SCSp","LUXEMBOURG"
"B9U6I8.00255.SF.442","CLZ II S.A.R.L.","LUXEMBOURG"
"0DKUTZ.00020.SF.203","Private Markets Global Selection otevreny podilovy fond","CZECH REPUBLIC"
"FDCRDZ.01232.SF.442","Pearl Lux GP S.a.r.l","LUXEMBOURG"
"MPA2CK.00003.SF.036","Barings Real Estate Australia Value Add 5B","AUSTRALIA"
"Z6TWPK.00003.SF.380","IGI SUSTAINABLE TRANSITION FUND","ITALY"
"XWN0F8.02049.SF.076","WHG PRECATORIOS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO DE RESP ILIMIT 57118122000102","BRAZIL"
"SMPYUE.00536.SF.764","Bualuang Thanarat 17/24","THAILAND"
"5DGT6X.00647.SF.764","EASTSPRING Capital Protection Government Bond 1Y8 Fund","THAILAND"
"TN7ZKC.00025.SF.442","Asteria Funds - 2029 MultiAsset BTP","LUXEMBOURG"
"W4BAVK.01362.SF.076","DAYCOVAL D44 FIP","BRAZIL"
"UP8XTZ.00185.SF.032","Megabono 305","ARGENTINA"
"UP8XTZ.00186.SF.032","Megabono 307","ARGENTINA"
"UP8XTZ.00189.SF.032","Megabono 313","ARGENTINA"
"UP8XTZ.00192.SF.032","Secubono 231","ARGENTINA"
"QR7L9U.00028.SF.586","CDC - Trustee ABL Islamic Fixed Term Fund","PAKISTAN"
"6RCG01.03678.SF.076","ABS TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HUDU03.00069.SF.158","FSITC USD High Yield Premium Income Bond ETF","TAIWAN"
"WYK0E0.00407.SF.124","1832 AM Institutional Private Credit Fund","CANADA"
"HTNZJU.00153.SF.124","Desjardins Target 2026 Investment Grade Bond Fund","CANADA"
"XAN1E5.00084.SF.250","CE DEVELOPPEMENT III","FRANCE"
"NPFRSM.00013.SF.826","Fidelity Long-Term Asset Fund","UNITED KINGDOM"
"6L2Q5J.05234.SF.076","4UM S&P REAIS FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"F1B3AN.00446.SF.442","EQT Exeter Europe Logistics Value Fund V (No.2) SCSp","LUXEMBOURG"
"QI3AVK.00024.SF.608","BPI Wealth Builder Multi-Asset Mutual Fund, Inc.","PHILIPPINES"
"IY9J6M.03915.SF.076","SCHRODER SUSTENTABILIDADE ACOES GLOBAIS USD FIF CLASSE DE INVESTIMENTO EM COTAS DE ACOES IS INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YDVDZP.00002.SF.136","Jungle Ventures V, L.P.","CAYMAN ISLANDS"
"MUX687.00417.SF.136","Elk 2 Coinvest I L.P.","CAYMAN ISLANDS"
"Y9RM3B.00517.SF.764","Krungsri Singapore Government Bond 6M6 Fund","THAILAND"
"TKTSZ8.00019.SF.392","AG IV Investment Limited Partnership","JAPAN"
"8XBIM7.00057.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.4 (RMB Class)","CHINA"
"PNXWJB.00231.SF.076","BJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6RYF6.00535.SF.076","XP CASH M1 FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 56.876.275/0001-48","BRAZIL"
"LYZA0P.00109.SF.076","BANDEIRANTES II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00141.SF.604","SF RENTA DOLARES 6M XXII FMIV","PERU"
"FSKPZ6.00002.SF.832","Stirling Square Capital Partners Spring Co Investment LP","JERSEY"
"PVR3FR.00579.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND IV, L.P.","BERMUDA"
"Q0JJ0G.04875.SF.076","ITAU CREDITO BANCARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04877.SF.076","ITAU PRIVATE PREV NTN B 2027 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00792.SF.392","NZAM USDJPY Short Fund 7(Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"ILHRSN.00794.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202407(Privately placed investment trust)","JAPAN"
"ZN1TF6.00075.SF.392","Corporate Governance Transformation Fund(For Qualified Institutional Investor Only)","JAPAN"
"KZ456B.00013.SF.724","SANTANDER SECONDARIES 2024 PROGRAM, SCR","SPAIN"
"2IS35C.00127.SF.076","CITRINO TEMPO CAPTOR (CTC) FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00360.SF.076","LC JUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N4VSAC.00478.SF.484","Fideicomiso F/1409","MEXICO"
"N4VSAC.00482.SF.484","Fideicomiso F/1418","MEXICO"
"N4VSAC.00483.SF.484","Fideicomiso D/1423","MEXICO"
"N4VSAC.00485.SF.484","Fideicomiso F/1424","MEXICO"
"N4VSAC.00486.SF.484","Fideicomiso F/1403","MEXICO"
"L7SNZC.00028.SF.554","Epoch Global Quality Select Equity (Hedged) Fund","NEW ZEALAND"
"Y9RM3B.00518.SF.764","Krungsri Thai Government Bond 6M32 Fund","THAILAND"
"DBF5PV.00818.SF.136","Avezard Mitchell Trust Cedrics Fund","CAYMAN ISLANDS"
"W4BAVK.01381.SF.076","ANNECY 59 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01383.SF.076","TAVARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01384.SF.076","DAYCOVAL D193 FIDC","BRAZIL"
"Q0JJ0G.04974.SF.076","BLUE SKY NACIONAL II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00686.SF.076","TRITAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57679175000194","BRAZIL"
"XUSYYR.02442.SF.076","GENOA CAPITAL SONAR CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.679.361/0001-23","BRAZIL"
"TG5DK7.00207.SF.702","Amethyst Fund","SINGAPORE"
"FZI0NM.00006.SF.554","Generate Wholesale Unit Trust Scheme","NEW ZEALAND"
"IY9J6M.03973.SF.076","ARTAX WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00105.SF.246","eQ PE XVII US Feeder Fund (AIF)","FINLAND"
"9JVYNS.00022.SF.076","RISE 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IS","BRAZIL"
"IY9J6M.04006.SF.076","KINEA PRIME RESIDENCIAL I PVT FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00086.SF.724","ANCORA CONSERVADOR, FI","SPAIN"
"G98K6S.00252.SF.092","NBS Invest Co. Limited","VIRGIN ISLANDS (BRITISH)"
"G6RYF6.00552.SF.076","TREND DI SIMPLES FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 32.893.503/0001-20","BRAZIL"
"QYVYKA.01551.SF.136","VINTAGE CREDIT OPPORTUNITY PARTNERS EMPLOYEE OFFSHORE INVESTMENTS FCB LP","CAYMAN ISLANDS"
"Q3LSFU.00815.SF.076","BNP PARIBAS DIVIDENDOS CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00816.SF.076","BNP PARIBAS LONG & SHORT CLASSE DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00810.SF.136","Alp CFO 2024 (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"UKW6TH.01962.SF.076","BB AGERIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00147.SF.604","SF Nota Estructurada X FMIV","PERU"
"TB30H5.00039.SF.392","Ring 2 Limited Partnership","JAPAN"
"KTD3HE.00298.SF.392","Pictet Water Fund","JAPAN"
"SNPNX0.00003.SS.136","Trustar Mobile Charging Holdings Limited","CAYMAN ISLANDS"
"UUKJ4G.00018.SF.528","Achmea IM Euro Government Bond Fund","NETHERLANDS"
"UUKJ4G.00019.SF.528","Achmea IM Global Multi Factor Equity Fund","NETHERLANDS"
"UUKJ4G.00021.SF.528","Achmea IM Euro Corporate Green Bond Fund","NETHERLANDS"
"9PZRR1.00039.SF.682","anb capital Saudi Tharwa Real Estate Fund","SAUDI ARABIA"
"PRF95C.00121.SF.643","CEIF of combined category Alfa Direct Investment 5","RUSSIAN FEDERATION"
"1NL5SJ.00777.SF.036","Akambo Future Leaders Fund","AUSTRALIA"
"MI18SG.00384.SF.076","VANQUISH SAFIRA FIM","BRAZIL"
"6L2Q5J.05329.SF.076","AVIAO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ENVUUQ.00044.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Rajffajzen Akcii s vyplatoj dohoda","RUSSIAN FEDERATION"
"DTLCMF.01324.SF.442","WEST STREET GERMAN SFR LIVING PARTNERS (P) SLP","LUXEMBOURG"
"17I1CX.00041.SF.380","The Anna Maria Trust","ITALY"
"RE3ECR.00177.SF.392","HSBC Global Target Bond Fund 2025-02 (Limited Open Ended)","JAPAN"
"ES2S0E.01754.SF.076","PIAVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6K4B99.00299.SF.124","CDN LifePath 2070 Index Fund","CANADA"
"YI69LB.00172.SF.076","GTF LUX INVESTMENTS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  LONGO PRAZO RESPONSABILIDADE LIMITADA - 57.795.509/0001-95","BRAZIL"
"YI69LB.00175.SF.076","CLASSE I LIMAY FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 57.977.051/0001-95","BRAZIL"
"YI69LB.00176.SF.076","MAG INVEST COTAS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - 57.976.570/0001-39","BRAZIL"
"YI69LB.00179.SF.076","EXES TERRAS I FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA - 58.118.102/0001-96","BRAZIL"
"8JNEZ2.00008.SF.092","Invention Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.01583.SF.136","ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01587.SF.136","H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"WYK0E0.00414.SF.124","TANGERINE DIVIDEND PORTFOLIO","CANADA"
"6K4B99.00298.SF.124","iShares Bitcoin ETF","CANADA"
"MH6KUF.00002.SF.688","Raiffeisen FUTURE","SERBIA"
"Y9RM3B.00552.SF.764","Krungsri Thai Government Bond 6M37 Fund","THAILAND"
"SMPYUE.00546.SF.764","Bualuang Thanarat 20/24","THAILAND"
"VT8AB3.00019.SF.380","Fondo Italiano Secondari 1 A","ITALY"
"5GFPU4.00460.SF.344","Phoenix Hill Limited","HONG KONG"
"D3FXY4.00001.SF.702","HSBC Singapore Dollar Liquidity Fund","SINGAPORE"
"W4EB5C.00213.SF.826","BlackRock FutureWise 2038-42","UNITED KINGDOM"
"Y9RM3B.00499.SF.764","Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI)","THAILAND"
"XWN0F8.01966.SF.076","FAPE H10 RV FUNDO DE INVESTIMENTO EM ACOES 55.587.881/0001-80","BRAZIL"
"W0HG5X.00001.SF.392","Japan Post Bank Spiral Regional Innovation 1 Investment Limited Partnership","JAPAN"
"W0VCB3.00010.SF.702","ASCENDANT PRIME CAPITAL VCC","SINGAPORE"
"W4BAVK.01283.SF.076","DAYCOVAL D136 FIDC","BRAZIL"
"W4BAVK.01286.SF.076","DAYCOVAL D38 FIP","BRAZIL"
"W4BAVK.01290.SF.076","DAYCOVAL D610 FIF","BRAZIL"
"W4BAVK.01294.SF.076","BLUECAP LAST MILE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.01295.SF.076","ETT BLUECAP FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01296.SF.076","ETT  FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00411.SF.442","OHA Investment XXXVI S.ar.l.","LUXEMBOURG"
"NBRXZR.00699.SF.136","Prizm Holdings","CAYMAN ISLANDS"
"NBCZZ7.00350.SF.124","NBI Target 2028 Investment Grade Bond Fund","CANADA"
"R0QILX.01411.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y20","THAILAND"
"R0QILX.01415.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y24","THAILAND"
"R0QILX.01419.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y3","THAILAND"
"R0QILX.01421.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y7","THAILAND"
"R0QILX.01426.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M20","THAILAND"
"R0QILX.01428.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M23","THAILAND"
"R0QILX.01434.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M29","THAILAND"
"R0QILX.01436.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M35","THAILAND"
"IMSBB4.00077.SF.764","KTAM Vietnam Equity RMF","THAILAND"
"IMSBB4.00084.SF.764","KTAM Global Sustainable Growth Equity Fund","THAILAND"
"9L67A9.00004.SF.356","Franklin Templeton Category II Alternative Investment Fund Trust","INDIA"
"L8Q236.00306.SF.392","GIM Global Select Equity Fund F","JAPAN"
"4ZXPG6.00157.SF.792","AZIMUT PORTFOY YONETIMI A.S ILERI TEKNOLOJILER VE YAPAY ZEKA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HUMMID.00003.SF.792","FIBA PORTFOY YONETIMI A.S. FIBA BUYUME GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"JMWW2N.00346.SF.392","Shinkin U.S. 10year Treasury Special 24-07(FX-Unhedged)","JAPAN"
"JMWW2N.00347.SF.392","Shinkin WBS Shikitou I 24-07","JAPAN"
"JMWW2N.00348.SF.392","Shinkin J-REIT Index Special 24-08","JAPAN"
"6L2Q5J.05160.SF.076","G5 BARDAUNI II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8XBIM7.00065.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.5(RMB Class)","CHINA"
"LV5EHF.00151.SF.136","Plainview PE Stellex III Limited","CAYMAN ISLANDS"
"ES2S0E.01703.SF.076","BURITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01707.SF.076","MGP23 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01708.SF.076","ORRAM HIGH YIELD FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1EIRTB.00062.SF.392","LNS Holdings Corporation","JAPAN"
"JMWW2N.00349.SF.392","Shinkin U.S. 10year Treasury Special 24-08(FX-Unhedged)","JAPAN"
"I2KEX4.00030.SF.392","FX Overlay US High-Tech Equity Index Fund (QII Only)","JAPAN"
"VWBCS9.02549.SF.076","FIF MULTIMERCADO CREDITO PRIVADO PAN AMERICAN POA ENDOWMENT FUND","BRAZIL"
"6RCG01.03666.SF.076","GAMA PORTOLAN EQUITY BRL A1 FIF EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00563.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NMPA RESPONSABILIDADE LIMITADA - 57.037.064/0001-84","BRAZIL"
"UJ4F1T.00171.SF.124","Fiera Diversified Equity Fund","CANADA"
"2IS35C.00133.SF.076","AGROCANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00004.SF.076","FARO ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HD516V.00002.SF.136","Cullin Plus Limited","CAYMAN ISLANDS"
"LGDFYM.00037.SF.392","DH BRIDGE1 GK","JAPAN"
"KUQIET.01786.SF.442","TPG Lux 2024 SC IX, SCSp","LUXEMBOURG"
"4ZXPG6.00154.SF.792","AZIMUT PORTFOY FORZA INVEST SERBEST OZEL FON","TURKEY"
"29YPI7.00290.SF.124","CI Growth Asset Allocation Fund","CANADA"
"6K3BWB.00012.SF.136","Floeven Stone Limited","CAYMAN ISLANDS"
"W5PTAF.00032.SF.076","TOP 32 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00534.SF.764","Bualuang Thanasarn Plus 19/24 not for Retail Investors","THAILAND"
"LR9PUM.00009.SF.554","Betashares NZ Sustainability Leaders Fund","NEW ZEALAND"
"2XNDNP.00158.SF.392","GK Orca","JAPAN"
"ZJ3BRH.00224.SF.076","HOPE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"KUQIET.01841.SF.136","TPG Rise Climate Non-US Feeder BL, LLC","CAYMAN ISLANDS"
"LYTE2A.00007.SF.352","Akta HS2 slhf.","ICELAND"
"A7J4ZW.00027.SF.158","TCB core trends Multi-Asset Fund","TAIWAN"
"5GFPU4.00469.SF.136","Nectar Holding LP","CAYMAN ISLANDS"
"4Z04UG.00166.SF.764","LHTSI6M5","THAILAND"
"5IPXZM.00124.SF.554","URBAN STONE FINANCE LIMITED","NEW ZEALAND"
"4R84UN.00017.SF.170","FONDO DE INVERSION COLECTIVA CERRADO GLOBAL SECURITIES CREDIT OPPORTUNITIES FUND FACTURAS","COLOMBIA"
"1NL5SJ.00787.SF.036","Coolabah Global Floating-Rate High Yield Fund","AUSTRALIA"
"QI9Q8W.00001.SF.156","Wanjia Hangseng IT Index Exchange Traded Fund QDII","CHINA"
"DTLCMF.01345.SF.136","WSAEP I (NCH) OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"KS48BJ.00217.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI CORPORATE MOBILIDADE MULTIESTRATEGIA RESP LTDA","BRAZIL"
"Z9KSN1.00446.SF.124","RBC Target 2028 Canadian Corporate Bond Index ETF Fund","CANADA"
"70WVPJ.00843.SF.136","Milan Co-Invest, L.P.","CAYMAN ISLANDS"
"8CZJEB.00008.SF.344","Cheng Tian Capital II, Limited","HONG KONG"
"8CZJEB.00010.SF.092","Hong Tao Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00011.SF.344","Hong Tao Capital I, Limited","HONG KONG"
"8CZJEB.00015.SF.344","Tan Shan Capital II, Limited","HONG KONG"
"8CZJEB.00016.SF.092","Treno Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00267.SF.826","Schroders Capital UK Innovation LTAF","UNITED KINGDOM"
"BS4RW6.00020.SF.032","Toronto Trust Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"RUFJ4X.00020.SF.076","ADCBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00808.SF.136","PIMCO Sector Fund Series-AH (Cayman) Ltd.","CAYMAN ISLANDS"
"6B0QQI.00005.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.1","CHINA"
"6B0QQI.00006.SF.156","CITIC Securities-Wenxin Tianli No.2","CHINA"
"U2YA1C.00006.SF.620","Sharing Education II FCR Fechado","PORTUGAL"
"G7RCWX.00235.SF.076","BYX MASTER FUNDO DE INVESTIMENTO EM DIREITOS CP RL","BRAZIL"
"RUFJ4X.00025.SF.076","FUTURO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00028.SF.076","ARTANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2X43D.00054.SF.032","ALLARIA DOLAR AHORRO FCI","ARGENTINA"
"Q0JJ0G.04718.SF.076","CALIFA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"M8GX1R.00002.SS.092","EOS Global Asset Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00003.SS.092","The Randall Group Inc","VIRGIN ISLANDS (BRITISH)"
"WSWPHB.00063.SF.250","CAPZA Flex Equity Mid-Market II Imdev","FRANCE"
"4XEM6X.00037.SF.392","HCB Platinum Specified Purpose Company","JAPAN"
"4XEM6X.00046.SF.392","NGY Hotel Specified Purpose Company","JAPAN"
"4XEM6X.00052.SF.392","Godo Kaisha Tokai Property","JAPAN"
"4XEM6X.00074.SF.392","Godo Kaisha Gold J0","JAPAN"
"4XEM6X.00076.SF.392","Godo Kaisha Jonan Fund","JAPAN"
"4XEM6X.00083.SF.392","Nikko Specified Purpose Company","JAPAN"
"4XEM6X.00086.SF.392","Nikko IV Holding Specified Purpose Company","JAPAN"
"4XEM6X.00090.SF.392","Nikko Plus14 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00094.SF.392","J-CORE REGI2 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00097.SF.392","Nikko Plus20 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00099.SF.392","J-CORE REGI4 Holding Specified Purpose Company","JAPAN"
"Q0JJ0G.04761.SF.076","CONARTES INFRA CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UZPIUA.00004.SF.756","The Omega Trust","SWITZERLAND"
"UZPIUA.00010.SF.756","The Lolly Trust","SWITZERLAND"
"UZPIUA.00017.SF.756","The Santa Monica Patrimony Trust","SWITZERLAND"
"UZPIUA.00023.SF.756","The Carey Trust","SWITZERLAND"
"70WVPJ.00810.SF.442","G-SV S.a r.l.","LUXEMBOURG"
"9XCMBA.00046.SF.442","DLE Landbanking S.A. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00044.SF.442","Agriculture Investments Uruguay II SICAV-SIF","LUXEMBOURG"
"9XCMBA.00045.SF.442","BVT Sustainable Energy Fund SCS SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00047.SF.442","Do FCP","LUXEMBOURG"
"9XCMBA.00048.SF.442","FINVIA S.C.S. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00050.SF.442","RAK SICAV-RAIF SA","LUXEMBOURG"
"D4ZHI3.02938.SF.136","IIMS D4 LLC","CAYMAN ISLANDS"
"ES2S0E.01655.SF.076","FRAGATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SMPYUE.00437.SF.764","BUALUANG THANARAT 4/22","THAILAND"
"SMPYUE.00438.SF.764","BUALUANG THANARAT 5/22","THAILAND"
"SMPYUE.00439.SF.764","BUALUANG GLOBAL INFRASTRUCTURE EQUITY RMF","THAILAND"
"SMPYUE.00440.SF.764","BUALUANG GLOBAL INFRASTRUCTURE EQUITY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00441.SF.764","BUALUANG THANARAT 6/22","THAILAND"
"SMPYUE.00442.SF.764","BUALUANG FIXED INCOME - TERM FUND 7/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00443.SF.764","BUALUANG THANARAT 7/22","THAILAND"
"SMPYUE.00444.SF.764","BUALUANG GLOBAL HEALTH CARE SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00445.SF.764","BUALUANG VIETNAM EQUITY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00446.SF.764","BUALUANG FIXED INCOME - TERM FUND 8/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00447.SF.764","BUALUANG THANASARN PLUS 8/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00448.SF.764","BUALUANG THANASARN PLUS 9/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00449.SF.764","BUALUANG THANASARN PLUS 1/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00450.SF.764","BUALUANG THANASARN PLUS 2/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00451.SF.764","BUALUANG PREMIUM BRANDS EQUITY FUND","THAILAND"
"SMPYUE.00452.SF.764","BUALUANG THANASARN PLUS 3/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00453.SF.764","BUALUANG THANASARN PLUS 4/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00454.SF.764","BUALUANG THANARAT 1/23","THAILAND"
"SMPYUE.00455.SF.764","BUALUANG THANARAT 2/23","THAILAND"
"SMPYUE.00456.SF.764","BUALUANG THANARAT 3/23","THAILAND"
"SMPYUE.00457.SF.764","BUALUANG DYNAMIC BOND FUND","THAILAND"
"R0QILX.01547.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M72","THAILAND"
"IMSBB4.00151.SF.764","KTAM Global Optimal Income Fund","THAILAND"
"R0QILX.01570.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95","THAILAND"
"R0QILX.01593.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y99","THAILAND"
"R0QILX.01599.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA6","THAILAND"
"R0QILX.01600.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA7","THAILAND"
"R0QILX.01605.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB3","THAILAND"
"R0QILX.01608.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB7","THAILAND"
"R0QILX.01641.SF.764","SCB FOREIGN FIXED INCOME FUND 3M91","THAILAND"
"IMSBB4.00176.SF.764","Krung Thai Smart Invest 6M1","THAILAND"
"IMSBB4.00179.SF.764","Krung Thai Smart Invest 3M1","THAILAND"
"IMSBB4.00180.SF.764","The Krung Thai Dividend Selected Fund","THAILAND"
"IMSBB4.00184.SF.764","KTAM World Property Fund","THAILAND"
"IMSBB4.00186.SF.764","Krung Thai Thanasup Plus","THAILAND"
"IMSBB4.00205.SF.764","Krung Thai Smart Equity Fund","THAILAND"
"8ZHFR0.01462.SF.136","Ares Private Opportunities (P) LP","CAYMAN ISLANDS"
"XZTIUA.00037.SF.528","Nedsol B.V.","NETHERLANDS"
"4F3ETW.00087.SF.724","KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U.","SPAIN"
"4F3ETW.00088.SF.724","ALAMBIQUE INVERSIONES, SCR, SA","SPAIN"
"IMSBB4.00256.SF.764","Krung Thai Government Bond 6M2TK Fund","THAILAND"
"IMSBB4.00258.SF.764","Krung Thai Government Bond 3M29 Fund","THAILAND"
"0JNC4W.00102.SF.136","Alpha I LP","CAYMAN ISLANDS"
"ES2S0E.01682.SF.076","EVEREST TRACKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1XV45V.00034.SF.092","Aldebaran Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"L38I7D.00076.SF.792","ISTANBUL PORTFOY YONETIMI A.S. VANORA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HPFWR0.00195.SF.764","TISCO Government Bond Fund 7M4","THAILAND"
"Q0JJ0G.04840.SF.076","ITAU GLOBAL EQUITY SOLUTION FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00206.SF.392","US Treasury bonds 2024-0726(QII)","JAPAN"
"CXJLQP.00330.SF.480","Actis Infrastructure India PCC Limited - Cell Roadways","MAURITIUS"
"MKWEQY.00001.SF.250","NOTEUS PARTNERS CENTAUR SLP","FRANCE"
"Q0JJ0G.04846.SF.076","ITAU GLOBAL EQUITY SOLUTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IY9J6M.03888.SF.076","LEGACY CAPITAL CREDIT FUNDO DE INVESTIMENTO FINANCEIRO INSTITUCIONAL RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FKZM5V.00016.SF.392","UI KONAN I Godo Kaisya","JAPAN"
"66ZTJR.00634.SF.380","EURIZON BILANCIATO 50 - EDIZIONE 2","ITALY"
"66ZTJR.00637.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS DICEMBRE 2029","ITALY"
"AYD18P.00238.SF.442","ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.01241.SF.442","WSCP IX OFFSHORE HOLDINGS AGGREGATOR SLP","LUXEMBOURG"
"FBQED9.00069.SF.036","Schroder Wholesale Plus Real Return CPI Plus 5% Fund","AUSTRALIA"
"FBQED9.00070.SF.036","Antipodes Wholesale Plus Global Fund","AUSTRALIA"
"FBQED9.00071.SF.036","Macquarie Wholesale Plus International Infrastructure Securities Fund (Hedged)","AUSTRALIA"
"FBQED9.00072.SF.036","BT Managed Portfolios","AUSTRALIA"
"FBQED9.00073.SF.036","Perpetual Wholesale Plus Global Share Fund","AUSTRALIA"
"FBQED9.00074.SF.036","Spheria Wholesale Plus Australian Smaller Companies Fund","AUSTRALIA"
"FBQED9.00075.SF.036","Nikko AM Wholesale Plus Australian Share Income Fund","AUSTRALIA"
"FBQED9.00076.SF.036","PIMCO Wholesale Plus Diversified Fixed Interest Fund","AUSTRALIA"
"FBQED9.00077.SF.036","PIMCO Wholesale Plus Global Bond Fund","AUSTRALIA"
"FBQED9.00078.SF.036","Russell Investments Wholesale Plus Emerging Markets Fund","AUSTRALIA"
"LGDFYM.00038.SF.392","DBF3 GK","JAPAN"
"KPAMLK.00053.SF.392","Bridge No.7-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"KPAMLK.00054.SS.392","BCN Holdings CO.,LTD.","JAPAN"
"Y9RM3B.00555.SF.764","Krungsri Foreign Fixed Income 6M113 Fund-Not for Retail Investors (AI)","THAILAND"
"R0QILX.01907.SF.764","SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors","THAILAND"
"TG5DK7.00211.SF.702","Future Equity Dimension Fund","SINGAPORE"
"Q0JJ0G.05051.SF.076","ITAU MULTIFUNDOS PLUS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00156.SF.076","JADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00158.SF.076","QUARTZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04015.SF.076","SULAMERICA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00323.SF.380","Amundi Risparmio Garantito 18 Mesi TRE","ITALY"
"LN64CC.00744.SF.076","RWM PARTENAIRES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58231315000120","BRAZIL"
"S0DXAU.00293.SF.203","H2O FUND SICAV Podfond Zamestnanecka Poklada","CZECH REPUBLIC"
"S0DXAU.00297.SF.203","Podfond CCM DEVELOPMENT","CZECH REPUBLIC"
"LYZA0P.00120.SF.076","POSITIVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"BFE037.00107.SF.076","JOSEPHINA II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JSUPUC.00271.SF.250","OFI INVEST DYNAMIQUE MONDE OPPORTUNITES","FRANCE"
"SY3F2I.00104.SF.392","Aozora Neo Global Balance Fund 2025-01","JAPAN"
"JSUPUC.00285.SF.250","Ofi Invest Multigestion","FRANCE"
"JSUPUC.00287.SF.250","OFI INVEST PERFORMANCE","FRANCE"
"JSUPUC.00292.SF.250","OFI INVEST VALEURS FRANCAISES","FRANCE"
"JSUPUC.00294.SF.250","OFI M US FIXED INCOME","FRANCE"
"0IWCY1.00021.SF.392","Katch legal lending fund I","JAPAN"
"Q0JJ0G.05129.SF.076","FL BONITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00400.SF.076","ENERGIAS RENOVAVEIS DO BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00339.SF.076","JEFER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00064.SF.643","Closed-end mutual investment fund Invest-15","RUSSIAN FEDERATION"
"K2RQKZ.00001.SF.036","MCE ASSET 1 PTY LTD (ATF the MCE ASSET 1 Trust)","AUSTRALIA"
"R0QILX.01941.SF.764","SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors","THAILAND"
"BV4BWT.00176.SF.124","BMO SPDR Consumer Discretionary Select Sector Index ETF","CANADA"
"BV4BWT.00177.SF.124","BMO SPDR Consumer Staples Select Sector Index ETF","CANADA"
"BV4BWT.00182.SF.124","BMO SPDR Materials Select Sector Index ETF","CANADA"
"D4ZHI3.03012.SF.136","Investcorp Evergreen Islamic Financing Limited II","CAYMAN ISLANDS"
"6XNSLK.00002.SF.124","Baker Gilmore High Grade Structured Credit Fund","CANADA"
"54DEG5.00032.SF.392","Godo Kaisha STR1","JAPAN"
"BMB2ZB.00041.SF.300","Piraeus Enhanced Income Bond Fund","GREECE"
"E965QH.00086.SF.152","FONDO DE INVERSION SANTANDER SPRUCEVIEW LLM US BUYOUT","CHILE"
"Q0JJ0G.05133.SF.076","ITAU FLEXPREV INDEX SP500 BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04071.SF.076","TRUXT RETORNO REAL II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00123.SF.528","WSOF III Pooling CIP C.V.","NETHERLANDS"
"YI69LB.00187.SF.076","AGROFUNDO BRASIL XVII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 58.542.137/0001-58","BRAZIL"
"ILEIIQ.00020.SF.344","Harvest Global Funds Series OFC","HONG KONG"
"V9YJKU.00157.SF.578","Verdipapirfondet DNB Global Enhanced Small Cap","NORWAY"
"0VIUUV.02010.SF.470","Blevins Franks Providence Retirement Plan - 439266","MALTA"
"LN64CC.00721.SF.076","FIDC VANTAGE NP 56945961000123","BRAZIL"
"77Y902.00156.SF.724","BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI","SPAIN"
"IDFHLW.03113.SF.076","NORTE EQUITY HEDGE PARTNERS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00041.SF.392","FGAM UST 7-10 Year Ladder (Non Hedged) Mother Fund","JAPAN"
"5JZKXI.00042.SF.392","F UST 7-10 Year Ladder (Non Hedged) Open Type (for Qualified Institutional Investors only)","JAPAN"
"4KMW45.00009.SF.136","Apurimac Capital Holdings LP","CAYMAN ISLANDS"
"IY9J6M.03989.SF.076","LGCY CCV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05005.SF.076","W A M FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02456.SF.076","WILMA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 05.392.300/0001-87","BRAZIL"
"FYB938.00181.SF.344","Tishman Speyer (China) Equity Investment Co., Limited","HONG KONG"
"ZLB9BY.00003.SF.156","Principal Data Center Growth & Income Private Equity Fund III","CHINA"
"HPFWR0.00204.SF.764","TISCO Government Bond Fund 7M6","THAILAND"
"DTLCMF.01282.SF.442","WSCP IX EMP AGGREGATOR S.A R.L.","LUXEMBOURG"
"A8FB0P.00010.SD.170","EVEREST COMPANIA DE SEGUROS GENERALES COLOMBIA SA","COLOMBIA"
"6L2Q5J.05261.SF.076","PIC PAY ICATU VANGUARDA MODERADO FC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"XWN0F8.02094.SF.076","JBGC NEW FUNDO DE INVESTIMENTO EM ACOES 57.900.208/0001-84","BRAZIL"
"A5GHK7.00014.SF.756","501 Trust","SWITZERLAND"
"A5GHK7.00015.SF.756","516 Investment Trust","SWITZERLAND"
"A5GHK7.00154.SF.756","Ryder Trust","SWITZERLAND"
"A5GHK7.00155.SF.756","Sagah Scholtz Trust","SWITZERLAND"
"A5GHK7.00156.SF.756","Samsara Trust","SWITZERLAND"
"A5GHK7.00157.SF.756","Seagull Trust","SWITZERLAND"
"A5GHK7.00158.SF.756","SEASA Trust","SWITZERLAND"
"A5GHK7.00159.SF.756","Serendipity Trust","SWITZERLAND"
"A5GHK7.00160.SF.756","Shelton Trust","SWITZERLAND"
"A5GHK7.00161.SF.756","Smiljan Trust","SWITZERLAND"
"A5GHK7.00162.SF.756","Soleil Trust","SWITZERLAND"
"A5GHK7.00163.SF.756","Sovereign Trust","SWITZERLAND"
"A5GHK7.00164.SF.756","Stargrow Holdings Trust","SWITZERLAND"
"Y9RM3B.00419.SF.764","Krungsri Foreign Fixed Income 6M12 Fund","THAILAND"
"Y9RM3B.00420.SF.764","Krungsri Foreign Fixed Income 6M13 Fund","THAILAND"
"Y9RM3B.00421.SF.764","Krungsri Foreign Fixed Income 6M14 Fund","THAILAND"
"Y9RM3B.00422.SF.764","Krungsri Foreign Fixed Income 6M15 Fund","THAILAND"
"Y9RM3B.00423.SF.764","Krungsri Foreign Fixed Income 6M16 Fund","THAILAND"
"Y9RM3B.00424.SF.764","Krungsri Foreign Fixed Income 6M17 Fund","THAILAND"
"Y9RM3B.00425.SF.764","Krungsri Foreign Fixed Income 6M18 Fund","THAILAND"
"Y9RM3B.00426.SF.764","Krungsri Foreign Fixed Income 6M19 Fund","THAILAND"
"Y9RM3B.00427.SF.764","Krungsri Foreign Fixed Income 6M20 Fund","THAILAND"
"Y9RM3B.00428.SF.764","Krungsri Foreign Fixed Income 6M21 Fund","THAILAND"
"Y9RM3B.00429.SF.764","Krungsri Foreign Fixed Income 6M22 Fund","THAILAND"
"Y9RM3B.00430.SF.764","Krungsri Foreign Fixed Income 6M23 Fund","THAILAND"
"Y9RM3B.00431.SF.764","Krungsri Foreign Fixed Income 6M24 Fund","THAILAND"
"Y9RM3B.00432.SF.764","Krungsri Foreign Fixed Income 6M25 Fund","THAILAND"
"Y9RM3B.00433.SF.764","Krungsri Foreign Fixed Income 6M26 Fund","THAILAND"
"Y9RM3B.00434.SF.764","Krungsri Foreign Fixed Income 6M27 Fund","THAILAND"
"Y9RM3B.00435.SF.764","Krungsri Foreign Fixed Income 6M28 Fund","THAILAND"
"Y9RM3B.00436.SF.764","Krungsri Fixed Income 6M123 Fund","THAILAND"
"Y9RM3B.00437.SF.764","Krungsri Fixed Income 6M124 Fund","THAILAND"
"Y9RM3B.00438.SF.764","Krungsri Foreign Fixed Income 6M31 Fund","THAILAND"
"Y9RM3B.00439.SF.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"Y9RM3B.00440.SF.764","Krungsri Foreign Fixed Income 1Y19 Fund","THAILAND"
"Y9RM3B.00441.SF.764","Krungsri Foreign Fixed Income 1Y20 Fund","THAILAND"
"E674FI.00903.SF.076","SANTANDER PB VESTRAL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01963.SF.076","UNIT 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.529.244/0001-58","BRAZIL"
"QAS0QH.00151.SF.480","Phi Sirius Overseas Ltd","MAURITIUS"
"QAS0QH.00152.SF.480","Rhea Invest Ltd","MAURITIUS"
"JLLLMA.00008.SF.203","Luxent Fund SICAV a.s.","CZECH REPUBLIC"
"Z9KSN1.00449.SF.124","RBC Target 2031 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00450.SF.124","RBC Target 2031 Canadian Corporate Bond ETF","CANADA"
"FGNF4F.00002.SF.710","AIP RCIS Multi-Strategy Retail Hedge Fund","SOUTH AFRICA"
"FGNF4F.00003.SF.710","Momentum RCIS Multi Managed ZAR Equity Hedge QI Hedge Fund","SOUTH AFRICA"
"9C6Z9K.00433.SF.380","ANIMA TRAGUARDO FLEX 2030 II","ITALY"
"9C6Z9K.00431.SF.380","ANIMA TRAGUARDO FLESSIBILE 2030 III","ITALY"
"9C6Z9K.00432.SF.380","ANIMA TRICOLORE CORPORATE PLUS 2030 II","ITALY"
"9C6Z9K.00434.SF.380","ANIMA PICPAC VALORE GLOBALE 2030","ITALY"
"9C6Z9K.00435.SF.380","ANIMA PATRIMONIO GLOBALE QUALITY & INCOME 2030","ITALY"
"BSDWNH.00015.SF.300","Optima income 2030 II bond fund","GREECE"
"8YI4JN.00157.SF.792","Garanti Portfoy GTH Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00158.SF.792","Garanti Portfoy Kar Payi Odeyen Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"4ZXPG6.00167.SF.792","AZIMUT PORTFOY 23.0 SERBEST FON","TURKEY"
"4ZXPG6.00168.SF.792","AZIMUT PORTFOY 24.0 SERBEST FON","TURKEY"
"4ZXPG6.00169.SF.792","AZIMUT PORTFOY 25.0 SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00170.SF.792","AZIMUT PORTFOY BLGK SERBEST (DOVIZ) OZEL FON","TURKEY"
"VWBCS9.02664.SF.076","ALBATROS FIF - CLASSE DE INVESTIMENTO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"F05MQF.00195.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF","IRELAND"
"F05MQF.00196.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF","IRELAND"
"F05MQF.00197.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF","IRELAND"
"3IY6BI.00418.SF.076","LARCA CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00419.SF.076","POSITIVO TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RECEBIVEIS COMERCIAIS DE RESP LTDA","BRAZIL"
"135EAR.00005.SF.152","Quest Administradora General de Fondos S.A.","CHILE"
"0JNC4W.00111.SF.136","Wildcat Holdings III LP","CAYMAN ISLANDS"
"0JNC4W.00114.SF.136","Onex Partners Opportunities Fund Capital LP","CAYMAN ISLANDS"
"W4BAVK.01462.SF.076","AUGME VINTAGE II MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA","BRAZIL"
"XWN0F8.02181.SF.076","GIANT ZARATHUSTRA CLASSIC FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 59.620.728/0001-69","BRAZIL"
"YI69LB.00201.SF.076","PARANA V FIAGRO FIDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.631.662/0","BRAZIL"
"YI69LB.00202.SF.076","PARANA IV FIAGRO FIDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.631.123/","BRAZIL"
"YI69LB.00203.SF.076","PARANA III FIAGRO FIDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.630.757","BRAZIL"
"M8SS20.00071.SF.124","IA Clarington Global Balanced Plus Portfolio","CANADA"
"Q0JJ0G.04686.SF.076","ICON 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01632.SF.076","ATRIUM BANK SAUDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PKVB2P.00110.SF.246","Oivat Kaupunkikodit III Ky","FINLAND"
"YU9RNL.00073.SF.480","CHIRPY TRUST","MAURITIUS"
"YU9RNL.00079.SF.480","The Sundown Trust","MAURITIUS"
"YU9RNL.00095.SF.480","Solis Trust","MAURITIUS"
"YU9RNL.00106.SF.480","Links Security Trust","MAURITIUS"
"6RCG01.03584.SF.076","FACHESF RISCO DE MERCADO FIC DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00724.SF.036","LOIM Plastic Circularity Fund (Australia)","AUSTRALIA"
"Y9RM3B.00214.SF.764","Krungsri Cash Plus Fund","THAILAND"
"Y9RM3B.00219.SF.764","Krungsri Medium Term Fixed Income RMF","THAILAND"
"Y9RM3B.00231.SF.764","Krungsri Europe Equity Fund","THAILAND"
"Y9RM3B.00243.SF.764","Krungsri Global Collective Smart Income Fund","THAILAND"
"Y9RM3B.00246.SF.764","Krungsri Japan Small Cap Equity Dividend Fund","THAILAND"
"Y9RM3B.00260.SF.764","Krungsri Mixed Plus 2TM Fund","THAILAND"
"8YI4JN.00146.SF.792","Garanti Portfoy Kar Payi Odeyen Ekim 2025 Serbest (Doviz) Fon","TURKEY"
"Q0JJ0G.04714.SF.076","AG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6CAIF.00007.SF.136","MX Advance Investment Holdings Limited","CAYMAN ISLANDS"
"R0QILX.01298.SF.764","SCB Government Bond 6M11","THAILAND"
"R0QILX.01299.SF.764","SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors","THAILAND"
"RM0XGE.00024.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE RETIREMENT MUTUAL FUND","THAILAND"
"RM0XGE.00025.SF.764","MEGA 10 ARTIFICIAL INTELLIGENCE FUND","THAILAND"
"4LBUS4.00005.SF.076","MPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUFJ4X.00029.SF.076","GOLIATH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ADPGBQ.00208.SF.184","AR REALTY TRUST","COOK ISLANDS"
"ADPGBQ.00216.SF.184","VIVIANNA AND KYLEE DUNBAR TRUST","COOK ISLANDS"
"35JK6P.00001.SF.705","PERSPEKTIVA alternativni investicijski sklad","SLOVENIA"
"W4EB5C.00217.SF.826","BlackRock Emerging Markets ESG Insights Equity Fund","UNITED KINGDOM"
"SV9XEQ.00001.SF.060","The AlleyKat Trust","BERMUDA"
"7E76P2.00016.SF.442","Veritas Pooling Sarl","LUXEMBOURG"
"DTLCMF.01351.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (G) II LP","CAYMAN ISLANDS"
"SV9XEQ.00002.SF.060","The Hugh Masters Family Settlement","BERMUDA"
"BV4BWT.00175.SF.124","BMO SPDR Communication Services Select Sector Index ETF","CANADA"
"BV4BWT.00178.SF.124","BMO SPDR Energy Select Sector Index ETF","CANADA"
"BV4BWT.00180.SF.124","BMO SPDR Health Care Select Sector Index ETF","CANADA"
"BV4BWT.00183.SF.124","BMO SPDR Real Estate Select Sector Index ETF","CANADA"
"R9HTFJ.00032.SF.076","CIANO GANBATTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ES2S0E.01769.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TATUHY","BRAZIL"
"D4ZHI3.03013.SF.136","Evergreen Equity II Limited","CAYMAN ISLANDS"
"9CHEWI.00826.SF.528","AlpInvest Access SSMA IV Blocker C.V.","NETHERLANDS"
"6NURQX.00148.SD.036","Vertical PMS FinCo Pty Limited","AUSTRALIA"
"YX1ZM5.02777.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2501 (For Professional Investors Only)","JAPAN"
"XT6TWQ.00321.SF.724","SANTANDER PB TARGET 2028, FI","SPAIN"
"BL8F10.00106.SF.756","The Omar WaEl Family Trust","SWITZERLAND"
"S0DHI2.00008.SF.756","Beta Two Holding AG","SWITZERLAND"
"QYVYKA.01550.SF.136","VINTAGE CREDIT OPPORTUNITY PARTNERS EMPLOYEE OFFSHORE FCB LP","CAYMAN ISLANDS"
"QW4MD2.00090.SF.724","NORAY MODERADO, FI","SPAIN"
"QW4MD2.00091.SF.724","CUADRANTE, FI","SPAIN"
"UKW6TH.01961.SF.076","BB EXTRAMERCADO EMGEA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00124.SF.826","MGTS Downing Fox 40% Equity Fund","UNITED KINGDOM"
"3IY6BI.00382.SF.076","PRINZ NEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.01974.SF.470","Blevins Franks Providence Retirement Plan - 3980","MALTA"
"XUSYYR.02377.SF.076","RIFF MASTER CLASSE DE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA - CNPJ 55.477.207/0001-43","BRAZIL"
"Q0JJ0G.04773.SF.076","VENTURA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00004.SF.156","GFAM GUANGYINGRUIXUAN NO.1 ASSET","CHINA"
"NAML99.00005.SF.156","GFAM GUANGYINGZHIXUAN NO.1 ASSET","CHINA"
"2XNDNP.00156.SF.392","GK Ice","JAPAN"
"H4834H.00293.SF.764","MFC Government Bond Fund 6 Months Series 8","THAILAND"
"Y5AC3P.00002.SF.528","Coalition Capital SPV 3 C.V.","NETHERLANDS"
"AW9RQB.00013.SF.136","DSTG IX Investments-9, L.P.","CAYMAN ISLANDS"
"V2DDV7.00109.SF.724","IBERCAJA RF HORIZONTE 2027, FI","SPAIN"
"EG8TEV.00073.SF.392","GARNET Kasuga Godo Kaisha","JAPAN"
"EG8TEV.00074.SF.392","GARNET Kasuga Tokumei Kumiai","JAPAN"
"5H49GJ.00047.SF.528","MCP Participatie III Nordics B.V.","NETHERLANDS"
"XWN0F8.01962.SF.076","UNIT RV FUNDO DE INVESTIMENTO EM ACOES 55.528.853/0001-92","BRAZIL"
"6L2Q5J.05101.SF.076","ITANDRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DYVPL.00035.SF.376","CLAL CLEARLAKE 8 LIMITED PARTNERSHIP","ISRAEL"
"IMSBB4.00036.SF.764","Krung Thai Government Bond 3M18 Fund","THAILAND"
"IMSBB4.00041.SF.764","Krung Thai Thanasup 65 Not for Retail Investors","THAILAND"
"IMSBB4.00044.SF.764","Krung Thai Government Bond 3M15 Fund","THAILAND"
"S0DHI2.00010.SF.756","CargoRoll Beteiligungs AG","SWITZERLAND"
"BL8F10.00110.SF.831","Vera Capital","GUERNSEY"
"DMAAT8.00182.SF.136","JCF V Kestrel Cayman Ltd","CAYMAN ISLANDS"
"0GLS0P.00171.SF.826","IFM Sunshine Holdings 2 (UK) Feeder LP","UNITED KINGDOM"
"Q0JJ0G.05136.SF.076","ITAU SONETO MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"7V856J.00026.SF.076","BANESTES RESERVA CLIMATICA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00654.SF.380","EURIZON SOLUZIONE PROTETTA IMPRESE 1 ANNO - EDIZIONE 2-2025","ITALY"
"66ZTJR.00656.SF.380","EURIZON PROGRESSIONE AZIONARIA 50 - EDIZIONE 3","ITALY"
"RUFJ4X.00092.SF.076","AGUAS DA TERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01852.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-09","JAPAN"
"0UZS0Y.01853.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-09","JAPAN"
"V2Z1ZW.00368.SF.124","TD Greystone 2055 Target Date Plus Fund","CANADA"
"IMSBB4.00315.SF.764","Krung Thai Government Bond 3M3F","THAILAND"
"IY9J6M.04077.SF.076","SPX HORNET TIVIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00186.SF.528","GOLDMAN SACHS EUROPA DUURZAAM AANDELEN FONDS (NL) N.V.","NETHERLANDS"
"H9HDVD.00084.SF.724","AMBOTO INVESTMENTS, SIL, S.A.","SPAIN"
"H9HDVD.00085.SF.724","BUEZUBI, SIL, S.A.","SPAIN"
"48GFY8.00188.SF.528","FIRST CLASS RETURN FUND III (NL)","NETHERLANDS"
"F1B3AN.00467.SF.442","EQT Real Estate Europe Living II Collect SCSp","LUXEMBOURG"
"H9HDVD.00087.SF.724","INMCAMSAL GESTION, SIL, S.A.","SPAIN"
"48GFY8.00193.SF.528","FIRST CLASS SUSTAINABLE RETURN FUND (NL)","NETHERLANDS"
"CHC8Y8.00060.SF.076","ECOMAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CHC8Y8.00062.SF.076","PCS II COSTA ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"CHC8Y8.00066.SF.076","PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"INZXF2.00093.SF.076","ALVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"INZXF2.00096.SF.076","FOCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"INZXF2.00106.SF.076","RLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INZXF2.00107.SF.076","SOMOS FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00114.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.28 (USD Class)","CHINA"
"IY9J6M.04079.SF.076","ITAU FOF VERDE MASTER PREV 60 QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I9XEMN.00018.SD.084","RJJ International Holdings, LLC","BELIZE"
"I9XEMN.00025.SD.084","CF Capital (Belize), LLC","BELIZE"
"I9XEMN.00027.SD.084","International Reporting, LLC","BELIZE"
"4XDQQV.00044.SF.152","Fondo de Inversion Principal LSX1","CHILE"
"I9XEMN.00029.SD.659","Omanoff Family Office Management, LLC","SAINT KITTS AND NEVIS"
"V2Z1ZW.00372.SF.124","TD Greystone Balanced Plus Fund","CANADA"
"V2Z1ZW.00385.SF.124","TD Greystone International Income & Growth Fund","CANADA"
"G6RYF6.00564.SF.076","TREND 2035B MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 26.745.136/0001-14","BRAZIL"
"G6RYF6.00565.SF.076","TREND 2026B MASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 24.623.445/0001-96","BRAZIL"
"E674FI.01059.SF.076","PAVONES ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"SMPYUE.00297.SF.764","BUALUANG ASIA EQUITY RMF","THAILAND"
"SMPYUE.00298.SF.764","BUALUANG GLOBAL INNOVATION & TECHNOLOGY RMF","THAILAND"
"SMPYUE.00299.SF.764","BUALUANG THANASARN PLUS 32/18","THAILAND"
"SMPYUE.00300.SF.764","BUALUANG THANASARN PLUS 33/18","THAILAND"
"SMPYUE.00301.SF.764","BUALUANG FIXED INCOME - TERM FUND 1/18","THAILAND"
"SMPYUE.00302.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/18","THAILAND"
"SMPYUE.00303.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/18","THAILAND"
"SMPYUE.00304.SF.764","BUALUANG FIXED INCOME - TERM FUND 4/18","THAILAND"
"SMPYUE.00305.SF.764","BUALUANG FIXED INCOME - TERM FUND 5/18","THAILAND"
"SMPYUE.00306.SF.764","BUALUANG FIXED INCOME - TERM FUND 6/18","THAILAND"
"SMPYUE.00307.SF.764","BUALUANG FIXED INCOME - TERM FUND 7/18","THAILAND"
"SMPYUE.00308.SF.764","BUALUANG FIXED INCOME - TERM FUND 8/18","THAILAND"
"SMPYUE.00309.SF.764","BUALUANG FIXED INCOME - TERM FUND 9/18","THAILAND"
"SMPYUE.00310.SF.764","BUALUANG FIXED INCOME - TERM FUND 1/19","THAILAND"
"QZEERL.00015.SF.826","Developed World Lower Carbon ESG Tilt Equity Index Fund","UNITED KINGDOM"
"QZEERL.00016.SF.826","Europe Ex-UK Equity Fund","UNITED KINGDOM"
"QZEERL.00017.SF.826","USA Lower Carbon ESG Tilt Equity Index Fund","UNITED KINGDOM"
"QZEERL.00018.SF.826","Global Strategy Sustainable Balanced Portfolio","UNITED KINGDOM"
"QZEERL.00019.SF.826","Global Strategy Sustainable Cautious Portfolio","UNITED KINGDOM"
"QZEERL.00020.SF.826","Global Strategy Sustainable Adventurous Portfolio","UNITED KINGDOM"
"QZEERL.00021.SF.826","Global Strategy Sustainable Conservative Portfolio","UNITED KINGDOM"
"QZEERL.00022.SF.826","Global Strategy Sustainable Dynamic Portfolio","UNITED KINGDOM"
"QZEERL.00023.SF.826","Balanced Fund","UNITED KINGDOM"
"QZEERL.00024.SF.826","Corporate Bond Fund","UNITED KINGDOM"
"QZEERL.00025.SF.826","Income Fund","UNITED KINGDOM"
"QZEERL.00026.SF.826","Monthly Income Fund","UNITED KINGDOM"
"QZEERL.00027.SF.826","UK Growth & Income Fund","UNITED KINGDOM"
"QZEERL.00028.SF.826","American Index Fund","UNITED KINGDOM"
"SMPYUE.00371.SF.764","BUALUANG MAPS 25","THAILAND"
"SMPYUE.00372.SF.764","BUALUANG MAPS 55","THAILAND"
"SMPYUE.00373.SF.764","BUALUANG THANASARN PLUS 7/20 NOT FOR RETAIL INVESTORS","THAILAND"
"T9AWK9.00091.SF.586","MCB DCF FIXED RETURN PLAN VII","PAKISTAN"
"T9AWK9.00092.SF.586","MCB DCF FIXED RETURN PLAN VIII","PAKISTAN"
"T9AWK9.00093.SF.586","MCB DCF FIXED RETURN PLAN IX","PAKISTAN"
"T9AWK9.00094.SF.586","MCB DCF FIXED RETURN PLAN X","PAKISTAN"
"T9AWK9.00095.SF.586","ALHAMRA WADA PLAN XVII","PAKISTAN"
"T9AWK9.00096.SF.586","ALHAMRA WADA PLAN XVIII","PAKISTAN"
"T9AWK9.00097.SF.586","ALHAMRA WADA PLAN XIX","PAKISTAN"
"T9AWK9.00098.SF.586","ALHAMRA WADA PLAN XX","PAKISTAN"
"IY9J6M.03942.SF.076","AZ QUEST SMALL MID CAPS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3PC6TD.00061.SF.752","Lannebo Europe Green Transition","SWEDEN"
"3PC6TD.00064.SF.752","Lannebo High Yield","SWEDEN"
"H4834H.00305.SF.764","MFC Government Bond Rollover Fund 6M2","THAILAND"
"P5CC0F.00084.SF.724","CASA V, FT","SPAIN"
"Q0JJ0G.04916.SF.076","ITAU FUSION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02429.SF.076","STELLA MARIS CLASSE DE INVESTIMENTO EM ACOES - CNPJ 36.521.667/0001-87","BRAZIL"
"XWN0F8.02048.SF.076","B3T FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.310.629/0001-55","BRAZIL"
"SWR19U.00228.SF.124","IG Manulife Strategic Income Fund","CANADA"
"4LBUS4.00018.SF.076","AQUAVIT FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04919.SF.076","MUTON FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02057.SF.076","XP CASH O1 FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00080.SF.604","BBVA SUPER DOLARES 14 FMIV","PERU"
"WH811B.00152.SF.826","IFSL Marlborough 5 Portfolio","UNITED KINGDOM"
"ILHRSN.00819.SF.392","NZAM S&P/JPX Carbon Efficient Index Mother Fund","JAPAN"
"ILHRSN.00820.SF.392","NZAM S&P/JPX Carbon Efficient Index Fund 1(Privately placed investment trust)","JAPAN"
"DMAAT8.00185.SF.826","JCF V Italian Broking Ltd","UNITED KINGDOM"
"1CK9UC.00286.SF.076","BRASILIA EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E965QH.00088.SF.152","FONDO MUTUO SANTANDER RENTA CORTO PLAZO DOLAR","CHILE"
"V2Z1ZW.00364.SF.124","TD Greystone 2035 Target Date Plus Fund","CANADA"
"JSUPUC.00259.SF.250","UFF GLOBAL ALLOCATION CT","FRANCE"
"70WVPJ.00849.SF.136","PIF Residential Funding XIV Ltd","CAYMAN ISLANDS"
"LLJ5VW.00347.SF.392","J-Barclays One day US Equity Put Carry Strategy Target Fund II 2025-01","JAPAN"
"JSUPUC.00291.SF.250","OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE","FRANCE"
"JSUPUC.00293.SF.250","OFI INVEST YIELD CURVES ABSOLUTE RETURN","FRANCE"
"Q0JJ0G.05127.SF.076","ITAU DELTA II INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4T25J8.00083.SF.020","MORA BITCOIN FUND FI","ANDORRA"
"BTWEYW.00032.SF.372","Clear Channel (IRE) Employee Share ownership scheme","IRELAND"
"THYL0J.00225.SF.826","Roda Ahmed Trust","UNITED KINGDOM"
"THYL0J.00229.SF.826","Yassir Ahmed Trust","UNITED KINGDOM"
"THYL0J.00216.SF.826","Executors of Martin Dowling Will Trust","UNITED KINGDOM"
"ZPQLDY.00004.SF.682","Blominvest IPO Fund","SAUDI ARABIA"
"0Z81QL.00533.SF.076","BR FARLMAND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA CLASSE UNICA - 54.877.074/0001-30","BRAZIL"
"THYL0J.00233.SF.826","Ennio Marras Trust","UNITED KINGDOM"
"Q0JJ0G.04673.SF.076","ITAU CORP PLUS II FUNDO DE INV FIN DA CLASSE DE INV EM COTAS RF REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"QKTI7I.00152.SF.392","Franklin Templeton US Credit Fund 2 (Hedged) 2024-04 (QII Only)","JAPAN"
"HPFWR0.00190.SF.764","TISCO Thai Equity Trigger 5M Fund 14","THAILAND"
"0LHQK5.00125.SF.840","2024 DE TRUST FBO MARCOS ZICHY","UNITED STATES"
"0LHQK5.00126.SF.840","2024 DE TRUST FBO INES ZICHY","UNITED STATES"
"0LHQK5.00127.SF.840","2024 DE TRUST FBO LADISLAO ZICHY","UNITED STATES"
"THTYF2.00024.SF.250","RIVAGE RICHELIEU 2 FCP","FRANCE"
"6R7EXX.00090.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT V","CHILE"
"XWN0F8.01911.SF.076","XP IMAB ATIVO FUNDO DE INVESTIMENTO EM RENDA FIXA RESPONSABILIDADE LIMITADA 52.272.608/0001-79","BRAZIL"
"Q0JJ0G.04681.SF.076","PASADENA 2 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00046.SF.643","Otkritie Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"39I1N1.00047.SF.643","Closed-end mutual investment fund Invest-11","RUSSIAN FEDERATION"
"5DGT6X.00425.SF.764","Thanachart Eastspring Fixed Income 6M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00426.SF.764","Thanachart Eastspring Fixed Income FIF 3M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00427.SF.764","Thanachart Eastspring Fixed Income FIF 6M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00428.SF.764","Thanachart Eastspring Fixed Income FIF 6M2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00429.SF.764","Thanachart Eastspring Fixed Income FIF 6M3 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00430.SF.764","Thanachart Europe Challenge Fund 2P","THAILAND"
"5DGT6X.00431.SF.764","Thanachart Europe Challenge Fund#1","THAILAND"
"5DGT6X.00432.SF.764","Thanachart Fixed Income 2Y1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00433.SF.764","Thanachart Fixed Income 2Y2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00434.SF.764","Thanachart Fixed Income 2Y3 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00435.SF.764","Thanachart Fixed Income 2Y5 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00436.SF.764","Thanachart Fixed Income 2YR2 Fund","THAILAND"
"5DGT6X.00437.SF.764","Thanachart Fixed Income 2YR3 Fund","THAILAND"
"5DGT6X.00438.SF.764","Thanachart Fixed Income 2YR4 Fund","THAILAND"
"5DGT6X.00439.SF.764","Thanachart Fixed Income 3M1","THAILAND"
"5DGT6X.00440.SF.764","Thanachart Fixed Income 3M2","THAILAND"
"5DGT6X.00441.SF.764","Thanachart Fixed Income 3M6","THAILAND"
"2IS35C.00134.SF.076","CORUJA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NQSBHQ.00044.SF.156","CMB-Fullgoal Huili QDII Asset Management 1","CHINA"
"W4EB5C.00211.SF.826","Diversified Alternative Strategies LTAF","UNITED KINGDOM"
"DSVN3X.00032.SF.710","Protea Trust","SOUTH AFRICA"
"8ZHFR0.01442.SF.136","Ares OC European Debt Partners II L.P.","CAYMAN ISLANDS"
"8ZHFR0.01443.SF.442","AREG Iberian Residential Vehicle II SCSp","LUXEMBOURG"
"8ZHFR0.01444.SF.442","AREG Iberian Residential II Sub SCSp","LUXEMBOURG"
"VWBCS9.02559.SF.076","BRADESCO PORTFOLIO DEBENTURES INCENTIVADAS CDI FIC FIF RENDA FIXA INCENTIVADO EM INFRAESTRUTURA LP RESP LIMITADA","BRAZIL"
"WYDP76.00135.SF.136","Helios3 Pension Trust","CAYMAN ISLANDS"
"EQJYY0.00045.SF.826","Jupiter Monthly Income Bond Fund","UNITED KINGDOM"
"EQJYY0.00047.SF.826","Jupiter UK Mid Cap Fund","UNITED KINGDOM"
"ILHRSN.00795.SF.392","NZAM USDJPY Short shibo Fund (Leverage-Fluctuating)2 (Privately Placed Investment Trust)","JAPAN"
"N8JA7C.02021.SF.392","C-One USD 5Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"N8JA7C.02023.SF.392","C-One USD 20Y IRS Leveraged Short fund (Adjusted) (Eligible Investors Only)","JAPAN"
"R0QILX.01850.SF.764","SCB Complex Return 1YQ Not for Retail Investors","THAILAND"
"6L2Q5J.05179.SF.076","ACN INFRA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02037.SF.076","XPA INFLACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO 57.242.432/0001-26","BRAZIL"
"XWN0F8.02039.SF.076","ORIZ JUS II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K6FXIH.00034.SF.152","MBI RETORNO INMOBILIARIO PREFERENTE FONDO DE INVERSION","CHILE"
"MUX687.00421.SF.060","Elk Holdings LLC","BERMUDA"
"IY9J6M.03940.SF.076","ARES 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G2G7ZS.00011.SF.604","Blum USA 500 Acciones Fondo de Fondos Fondo Mutuo","PERU"
"XV2LH6.00001.SF.528","Anterra F&A Ventures II Cooperatief U.A.","NETHERLANDS"
"XV2LH6.00002.SF.528","ER F&A Ventures II CV","NETHERLANDS"
"XV2LH6.00003.SF.528","Parallel F&A Ventures II FGR","NETHERLANDS"
"XV2LH6.00004.SF.528","Parallel F&A Ventures II CV","NETHERLANDS"
"Y9RM3B.00526.SF.764","Krungsri Foreign Fixed Income 6M104 Fund-Not for Retail Investors (AI)","THAILAND"
"E674FI.00967.SF.076","SANTANDER PB FIEGA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Q0JJ0G.04856.SF.076","TAQUARA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05129.SF.076","MB MATIC RENDA FIXA LONGO PRAZO FIF RESP LTDA","BRAZIL"
"6L2Q5J.05132.SF.076","MB FIA RESP LTDA","BRAZIL"
"6L2Q5J.05138.SF.076","MB PREV XII COMPOSTO MULTIMERCADO FIF CRED PRIV RESP LTDA","BRAZIL"
"3IY6BI.00388.SF.076","HOME EQUITY MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00046.SF.392","Global X MSCI Japan Cash Flow Kings ETF","JAPAN"
"D4ZHI3.02943.SF.136","Investcorp Golden Horizon Incentive GP Limited","CAYMAN ISLANDS"
"T9AWK9.00077.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 1","PAKISTAN"
"T9AWK9.00078.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 2","PAKISTAN"
"T9AWK9.00079.SF.586","MCB DCF FIXED RETURN FUND II - PLAN 3","PAKISTAN"
"Q0JJ0G.04827.SF.076","TAITI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00594.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2407","JAPAN"
"IMSBB4.00260.SF.764","Krung Thai Government Bond 3M28 Fund","THAILAND"
"Q0JJ0G.04841.SF.076","ITAU FLEXPREV SMART ACOES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02416.SF.076","DOLAR STRATEGY CLASSE DE INVESTIMENTO CAMBIAL - RESPONSABILIDADE LIMITADA CNPJ 55.957.999/0001-53","BRAZIL"
"HAKGJB.00010.SF.156","TruValue AnTai US Dollar Bond No.1 Collective Asset Management Plan (QDII)","CHINA"
"G14GF5.00006.SF.156","CMB-DFH Antai USD Bond QDII No.1 Collective Asset Management Plan","CHINA"
"9WL132.00438.SF.136","Man CRS KIA LP","CAYMAN ISLANDS"
"9L6E4Y.00566.SF.392","JPY Interest Rate Swap Bear 10 Year 3x Rolling Strategy (Variable magnification type) Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00567.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2024-02  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00568.SF.392","Concordia G-10 Fixed Income Relative Value Fund2024-02(Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00569.SF.392","Repurchase Agreement Fund (Financial Institutions Resale Restricted)","JAPAN"
"EVQLAG.00790.SF.136","PAG Real Estate Partners III-2 L.P.","CAYMAN ISLANDS"
"9C6Z9K.00405.SS.380","PRESTIGE 2027 III","ITALY"
"9C6Z9K.00406.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 III","ITALY"
"8MBDMD.00002.SF.528","Move Energy Fund I Carried B.V.","NETHERLANDS"
"Z04YWF.00021.SF.250","CACI 3","FRANCE"
"Z04YWF.00023.SF.250","idiCo Mid Cap 2021","FRANCE"
"E674FI.00846.SF.076","SANTANDER PB ANDABEM MULT FIC FI","BRAZIL"
"E674FI.00852.SF.076","SANTANDER PB EVORA MULT CRED PRIV IE FIC FI","BRAZIL"
"E674FI.00859.SF.076","SANTANDER PB NOVA CINTRA MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"W4BAVK.01218.SF.076","DAYCOVAL D177 FIDC","BRAZIL"
"G14GF5.00003.SF.156","DFH Huiying QDII No.1 Collective Asset Management Plan","CHINA"
"YX1ZM5.02718.SF.392","Global  IG Corporate Bond  Mother Fund(Unhedged Type)","JAPAN"
"YX1ZM5.02719.SF.392","Global IG Corporate Bond Fund P  (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02720.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Partially Yen Hedged Type 50) 2404 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02722.SF.392","US Dollar Short Japanese Government Bond Open 2 (For Professional Investors Only)","JAPAN"
"G1SQR6.00175.SF.392","GK TU002","JAPAN"
"ILHRSN.00783.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)2404(Privately placed investment trust)","JAPAN"
"A7J4ZW.00025.SF.158","TCB Diversified Income Multi Asset Fund","TAIWAN"
"K1ZDA3.00015.SF.392","M Cap No. 12, Co., Ltd.","JAPAN"
"JU2ESB.00788.SF.076","CAIXA OMEGA PRIVATE FDO DE INV EM COTAS DE CLASSE DE FIF RENDA FIXA REF DI LP  RESP LIMITADA","BRAZIL"
"6L2Q5J.05026.SF.076","IBIUNA TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8RSZIM.00001.SF.392","Japan Post Investment Japan Fund I, ILP","JAPAN"
"KZV5WY.00051.SF.092","GRATO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00192.SF.076","GCP I FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01224.SF.076","DAYCOVAL D114 FIDC","BRAZIL"
"W4BAVK.01225.SF.076","DAYCOVAL D115 FIDC","BRAZIL"
"0RMHYV.00177.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Impact Private Credit Dedicated Fund","LUXEMBOURG"
"6L2Q5J.05028.SF.076","ATLANTICO SUL INFRA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.01331.SF.076","DAYCOVAL D41 FIDC","BRAZIL"
"4KZLE9.00309.SF.380","AMUNDI INVESTI GARANTITO (XI)","ITALY"
"ES2S0E.01701.SF.076","TAIGA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WTSKVH.00067.SF.392","Kashiwa Logi Investment GK","JAPAN"
"WTSKVH.00068.SF.392","KR Investment 2 GK","JAPAN"
"W4BAVK.01241.SF.112","DAYCOVAL D598 FIF","BELARUS"
"W4BAVK.01256.SF.076","SPCSIX PIPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"W4BAVK.01257.SF.076","DAYCOVAL D602 FIF","BRAZIL"
"5DGT6X.00599.SF.764","Thanachart Monthly Income 3","THAILAND"
"5DGT6X.00600.SF.764","Thanachart Monthly Income Fund 2","THAILAND"
"5DGT6X.00601.SF.764","Thanachart Pai-Boon Sab Dividend Fund","THAILAND"
"5DGT6X.00602.SF.764","Thanachart Pi-Boon Sab Dividend Fund","THAILAND"
"5DGT6X.00603.SF.764","Thanachart SET Fund","THAILAND"
"5DGT6X.00604.SF.764","Thanachart Sin Paitoon Open-End Fund","THAILAND"
"5DGT6X.00605.SF.764","Thanachart Smart Fund","THAILAND"
"QYVYKA.01538.SF.136","PEV HOLDINGS 1095 LP","CAYMAN ISLANDS"
"4F3ETW.00097.SF.724","BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR","SPAIN"
"B9U6I8.00258.SF.372","Castlelake Earlsfort II Limited Partnership","IRELAND"
"6Z393Z.00321.SF.764","United Government Bond Fund 6M18","THAILAND"
"IY9J6M.03999.SF.076","KINEA TLS III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WZTLQU.00015.SF.392","Chugin Energy Fund Investment Limited Partnership","JAPAN"
"PNXWJB.00242.SF.076","ARENA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.01017.SF.076","SANTANDER PB SANFUNDINVEX MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"6SMAQQ.00001.SF.702","Presto Trust","SINGAPORE"
"FYB938.00182.SF.442","TS Elements S.a.r.l.","LUXEMBOURG"
"A9Q6YL.00005.SF.076","HEMO BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"UJ4F1T.00172.SF.124","Fiera Emerging Markets Select Equity Fund","CANADA"
"N8JA7C.02036.SF.392","AMOne Dynamic Risk Premia Fund (Risk Mitigated) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02037.SF.392","US Treasury Buy & Hold Strategy Fund 2024-10 (Eligible Institutional Investors Only)","JAPAN"
"ZSN01Z.00002.SS.480","Rajadhiraja Limited","MAURITIUS"
"IY9J6M.04001.SF.076","ATENA MSDPREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00108.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CHINA A-SHARE EQUITY ESG","LUXEMBOURG"
"48GFY8.00109.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY","LUXEMBOURG"
"VWBCS9.02620.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RAINSAN RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01130.SF.136","CAP VI Odin, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01131.SF.136","CAP V Cayman Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"JY0JJT.00018.SF.392","auAM U.S. Treasury 7-10 Year Ladder Strategy Open Fund (Target Yield Currency Hedging) (Limited for Eligible Institutional Investors)","JAPAN"
"JY0JJT.00020.SF.392","auAM Stable Fund5(Limited for Eligible Institutional Investors)","JAPAN"
"IDFHLW.03098.SF.076","CSHG 1560 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00040.SF.392","Japan Large-cap High Dividend Equity Strategy Unit Type 202409 #2(for Qualified Institutional Investors only)","JAPAN"
"IMSBB4.00279.SF.764","Krung Thai Government Bond 3M34 Fund","THAILAND"
"SMPYUE.00539.SF.764","Bualuang Thanasarn Plus 22/24 not for Retail Investors","THAILAND"
"3IY6BI.00396.SF.076","C18 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CMQP6.00065.SS.344","Fan Hua Yong Quan Limited","HONG KONG"
"IMSBB4.00280.SF.764","Krung Thai Fixed Income FIF Enhanced7S Not for Retail Investors","THAILAND"
"S0DXAU.00285.SF.203","Cleverin SICAV a.s","CZECH REPUBLIC"
"N0NL8X.00071.SF.528","GEM V Co-Investment Fund I CV","NETHERLANDS"
"N0NL8X.00072.SF.528","Dunlop Gilde BV","NETHERLANDS"
"BBSJUR.00004.SF.036","Antipodes Global Credit Opportunities Fund","AUSTRALIA"
"JY0JJT.00025.SF.392","auAM U.S. Treasury 7-10 Year Ladder Strategy Mother Fund","JAPAN"
"9PZRR1.00027.SF.682","anb capital Sama Najd Real Estate Fund","SAUDI ARABIA"
"VGM18E.00018.SF.392","vandle card fund No.24","JAPAN"
"1606JB.00177.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - PRIVATE CREDIT SUB-TRUST","CAYMAN ISLANDS"
"1606JB.00180.SF.392","GP US IG BETA STRATEGY FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00183.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-03 (TSUIKA-GATA)","JAPAN"
"QYVYKA.01434.SF.136","PEV OFFSHORE HOLDINGS 2030 LP","CAYMAN ISLANDS"
"QYVYKA.01439.SF.136","ARES SR DIRECT LENDING III ACCESS PARALLEL FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01444.SF.136","BORDEAUX FUND HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01447.SF.136","ENDURANCE INVESTMENT HOLDINGS NON-ECI BLOCKER, LTD","CAYMAN ISLANDS"
"DQ42TF.00052.SF.792","TEB PORTFOY KAR PAYI ODEYEN IKINCI SERBEST (DOVIZ) FON","TURKEY"
"29YPI7.00283.SF.124","CI U S Aggregate Bond Covered Call Fund","CANADA"
"EQJYY0.00044.SF.826","Jupiter UK Multi Cap Income Fund","UNITED KINGDOM"
"EKK2Y6.00008.SF.152","Fondo de Inversion Privado Futrono","CHILE"
"IT6IUE.00164.SF.792","Ak Portfoy Uzun Vadeli Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03836.SF.076","ITAU SINFONIA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00881.SF.076","ACESSO KAPITALO K10 MULTIMERCADO FC FI","BRAZIL"
"E674FI.00889.SF.076","SANTANDER PB CAVALO MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00895.SF.076","SANTANDER PB MYSTICAL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"8BDUEF.00002.SF.752","Lysa Global Equity Broad","SWEDEN"
"NBXE7J.00070.SF.442","WEST STREET ALTERNATIVES II MASTER CREDIT PARTNERS SCSP","LUXEMBOURG"
"QYVYKA.01451.SF.136","BORDEAUX GP AIV HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"QYVYKA.01454.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE OFFSHORE INVESTMENTS FCB LTD.","CAYMAN ISLANDS"
"Y9XR2N.00127.SF.792","Deniz Portfoy Kar Payi Odeyen Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00130.SF.792","Deniz Portfoy Kar Payi Odeyen Onikinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00134.SF.792","Deniz Portfoy Ondorduncu Serbest Fon","TURKEY"
"XTFF0M.00601.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2410","JAPAN"
"XQJC6T.00002.SF.136","Trustar Capital Japan Partners IV, L.P.","CAYMAN ISLANDS"
"LN64CC.00715.SF.076","CONDOCONTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO 44395545000110","BRAZIL"
"NG8AGD.00001.SF.124","Novacap TMT International NV CV, L.P.","CANADA"
"LN64CC.00726.SF.076","FIDC ZANDVOORT NP 57679175000194","BRAZIL"
"R0QILX.01878.SF.764","SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors","THAILAND"
"9CHEWI.00807.SF.136","ASF VIII G Sidecar Series VII, L.P.","CAYMAN ISLANDS"
"SGPDAY.00013.SF.156","SWS MU ZHOUZHOU XIN NO.2 QDII","CHINA"
"EVQLAG.00812.SF.702","CC Legacy Pte. Ltd.","SINGAPORE"
"0JNRLW.00108.SF.724","KUTXABANK RF HORIZONTE 23, FI","SPAIN"
"ZPQLDY.00006.SF.682","BLOM Saudi Arabia Fund","SAUDI ARABIA"
"EVQLAG.00815.SF.036","CC Peregrine Trust","AUSTRALIA"
"G7RCWX.00261.SF.076","CIX GD ENERGIA SOLAR FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03990.SF.076","TENAX RFA INCENTIVADO IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"GU5KGY.00016.SF.392","CB2 LLC.","JAPAN"
"R0QILX.01883.SF.764","SCB Sovereign Bond 3M12","THAILAND"
"R0QILX.01884.SF.764","SCB Sovereign Bond 3M8","THAILAND"
"6RCG01.03706.SF.076","JGP EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04729.SF.076","LEGACY CAPITAL SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RL","BRAZIL"
"PRF95C.00095.SF.643","CEIF of combined category Alfa Trust Expert 7","RUSSIAN FEDERATION"
"PRF95C.00096.SF.643","CEIF of market financial instruments Frozen assets of Alfa Capital Energy and Materials Fund","RUSSIAN FEDERATION"
"G0RIPT.00078.SF.218","FIDEICOMISO DE INVERSION RENTA 1","ECUADOR"
"HPFWR0.00192.SF.764","TISCO Emerging Markets ex China Fund","THAILAND"
"80W0IW.00455.SF.442","Wellington Commodities II Fund","LUXEMBOURG"
"R0QILX.01537.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M60","THAILAND"
"IMSBB4.00217.SF.764","KTAM World Equity RMF","THAILAND"
"P9KY4S.00011.SF.092","JEJOLA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"K8PNNC.00049.SF.392","Russell Investments Japan Equity Single Manager Fund I-2","JAPAN"
"24BFMD.00006.SF.392","HiCAP5 Investment Limited Partnership","JAPAN"
"JYLCGY.00021.SF.136","ABG V-SIV LIMITED","CAYMAN ISLANDS"
"IY9J6M.04019.SF.076","ZUCCHERO INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"LN64CC.00749.SF.076","MAIN3 CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58291217000188","BRAZIL"
"BV4BWT.00174.SF.124","BMO Carlyle Private Equity Strategies Fund","CANADA"
"3C66YV.00181.SF.124","BMO Private Strategic Rate Fund I","CANADA"
"8ZHFR0.01455.SF.136","Ares Private Equity Secondaries II Offshore LP","CAYMAN ISLANDS"
"0UTEXA.00123.SF.184","Make A Difference Investment Trust","COOK ISLANDS"
"0UTEXA.00125.SF.184","CookOLC Trust","COOK ISLANDS"
"SGPDAY.00011.SF.156","SWS MU Target Profit No.1 QDII","CHINA"
"32XDJF.00154.SF.764","KKP PRIVATE EQUITY NOT FOR RETAIL INVESTORS","THAILAND"
"GL1LMZ.00158.SF.458","AmFlexi Maturity 5","MALAYSIA"
"SMPYUE.00531.SF.764","Bualuang Thanasarn Plus 18/24 not for Retail Investors","THAILAND"
"AUS7J4.00060.SF.158","Taishin US-Japan and Taiwan Semiconductor Equity Fund","TAIWAN"
"5DGT6X.00642.SF.764","Eastspring Alpha Bonds Fund","THAILAND"
"Y9RM3B.00510.SF.764","Krungsri US Equity Index FX RMF","THAILAND"
"Y9RM3B.00513.SF.764","Krungsri Foreign Fixed Income 6M100 Fund-Not for Retail Investors (AI)","THAILAND"
"JU2ESB.00802.SF.076","CAIXA UNIQUE PRIVATE FIC DE CLASSE DE FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"RUFJ4X.00058.SF.076","NR11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00059.SF.076","JAQUIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMI","BRAZIL"
"F1B3AN.00447.SF.442","Earth Participation SCSp","LUXEMBOURG"
"4KZLE9.00307.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2029 TRE","ITALY"
"9DH9SY.00137.SF.604","SCOTIA FONDO MEDIANO PLAZO FLEX DOLARES FMIV","PERU"
"Q0JJ0G.04826.SF.076","TAMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03881.SF.076","FSF JURO REAL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"8UJP2S.00022.SF.152","Neorentas Dieciseis Fondo de Inversion","CHILE"
"0UZS0Y.01833.SF.392","US TREASURY OPEN (7-10 YEAR LADDER) (50% FX HEDGE)","JAPAN"
"0UZS0Y.01834.SF.392","USD BASED BOND INVESTMENT FUND 2024-0724","JAPAN"
"0UZS0Y.01835.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0724","JAPAN"
"NANE7F.00063.SF.380","Euromobiliare Accumulo Geo Globale","ITALY"
"NANE7F.00064.SF.380","Euromobiliare High Conviction 2 Equity","ITALY"
"NANE7F.00065.SF.380","Euromobiliare Pictet Longevity","ITALY"
"VWBCS9.02528.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ESTRATEGIA XXVI - RESP LIMITADA","BRAZIL"
"VWBCS9.02529.SF.076","BRADESCO ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"VWBCS9.02530.SF.076","FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MATURI","BRAZIL"
"XWN0F8.01988.SF.076","JLS INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 55.911.650/0001-80","BRAZIL"
"XWN0F8.01989.SF.076","LPC ESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.985.935/0001-66","BRAZIL"
"70WVPJ.00816.SF.136","PIF Residential Funding XII Ltd","CAYMAN ISLANDS"
"XWN0F8.01990.SF.076","EPICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.088.059/0001-60","BRAZIL"
"XWN0F8.01991.SF.076","PRINZ PACIFIC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.713/0001-80","BRAZIL"
"Q0JJ0G.04828.SF.076","BTG PACTUAL CREDITO CORPORATIVO DINAMICO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"9ZLUNM.01111.SF.136","Carlyle Credit Opportunities Fund (Parallel) AIV Investors, L.P.","CAYMAN ISLANDS"
"XUSYYR.02410.SF.076","ASA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOEES LONG ONLY - CNPJ 41.903.026/0001-27","BRAZIL"
"IY9J6M.03884.SF.076","KINEA PREV EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00054.SF.554","Nikko AM Wholesale Global Factor-Based Equity Hedged Fund","NEW ZEALAND"
"MA579B.00396.SF.124","Mackenzie Core Resources ETF","CANADA"
"MA579B.00399.SF.124","Mackenzie Global Equity ETF","CANADA"
"XWN0F8.01956.SF.076","M GLOBAL XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.682.081/0001-71","BRAZIL"
"XWN0F8.01957.SF.076","PREDA 2 FUNDO DE INVESTIMENTO EM ACOES 55.508.066/0001-89","BRAZIL"
"XWN0F8.01958.SF.076","HUNA FUNDO DE INVESTIMENTO EM ACOES 55.520.810/0001-60","BRAZIL"
"V8AJLP.00079.SF.152","Ameris Deuda Privada con Garantia FOGAPE Fondo de Inversion","CHILE"
"IMSBB4.00031.SF.764","Krung Thai Thanasup 68 Not for Retail Investors","THAILAND"
"IMSBB4.00039.SF.764","KTAM World Technology Fund","THAILAND"
"IMSBB4.00048.SF.764","Krung Thai Thanasup 63 Not for Retail Investors","THAILAND"
"G7RCWX.00289.SF.076","F4RES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00294.SF.076","CREDICAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00299.SF.076","VETRO FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00325.SF.076","NANBAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00326.SF.076","Galaxy Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"G7RCWX.00330.SF.076","CONCRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"G7RCWX.00331.SF.076","MARSELHA 16 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00333.SF.076","MOGIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00335.SF.076","MGC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPON LIMITADA","BRAZIL"
"DMAAT8.00177.SF.136","JCF V Co-invest E L.P.","CAYMAN ISLANDS"
"0FN69V.00375.SF.392","Meiji Yasuda Gold All Country Equity Strategy Fund","JAPAN"
"E7VGRQ.00167.SF.372","PGIM Qualifying Investor Funds Plc - PGIM QIF Global Securitised Credit Fund","IRELAND"
"Q0JJ0G.05120.SF.076","VISTA MACRO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05121.SF.076","ATILLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01765.SF.076","SARDENHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G6RYF6.00539.SF.076","TREND PE XII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 46.965.426/0001-80","BRAZIL"
"6L2Q5J.05207.SF.076","AJER FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"KS48BJ.00205.SF.076","GPRE FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01806.SF.136","The Rise Fund III Enrich, L.P.","CAYMAN ISLANDS"
"B7QS9E.00119.SF.832","St. James's Hotel Holdings Limited","JERSEY"
"NKRR4C.00162.SF.380","ARCA DIFESA INTERNAZIONALE 2029 II","ITALY"
"Y9RM3B.00536.SF.764","Krungsri Foreign Fixed Income 6M107 Fund-Not for Retail Investors (AI)","THAILAND"
"NBCZZ7.00353.SF.124","NBI Sustainable Global Bond Fund","CANADA"
"VWBCS9.02600.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA CATS","BRAZIL"
"Y9RM3B.00538.SF.764","Krungsri Global Unconstrained Equity FX RMF","THAILAND"
"XUSYYR.02433.SF.076","GENOA CAPITAL ARPA S CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.583.215/0001-08","BRAZIL"
"NKRHTJ.00001.SF.250","Galiena Evergreen PE","FRANCE"
"UKW6TH.01944.SF.076","BB EAF INFRA RENDA FIXA FUNDO INCETIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.01945.SF.076","BB TOP ACOES ALL IN FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00055.SF.643","FORTIS Fifteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"XUSYYR.02434.SF.076","CJ CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - CNPJ 57.590.385/0001-01","BRAZIL"
"FYB938.00179.SF.276","Tishman Speyer Europe S.a.r.l. (Germany Branch)","GERMANY"
"N8JA7C.02026.SF.392","One Interest Rate and Credit Strategy Fund D (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"WP1SP3.00233.SF.392","US Treasury bonds 2024-1007(QII)","JAPAN"
"70WVPJ.00829.SF.442","PCRED II Mayflower S.a r.l.","LUXEMBOURG"
"Q0JJ0G.04955.SF.076","ALZIR FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00545.SF.076","TREND PE V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES 40.634.839/0001-04","BRAZIL"
"JU2ESB.00803.SF.076","CAIXA CARTOES EXTRAMERCADO EXCLUSIVO FIF RF RESP LIMITADA","BRAZIL"
"W4BAVK.01251.SF.076","DAYCOVAL D127 FIDC","BRAZIL"
"W59X1F.00002.SD.398","Qanat Invest Limited","KAZAKHSTAN"
"KS48BJ.00199.SF.076","GPCP5 FIM RESPONSABILIDADE LIMITADA","BRAZIL"
"XVX07Z.00008.SF.392","H-QUEST TMK","JAPAN"
"4XEM6X.00011.SF.392","Godo Kaisha Yuushi","JAPAN"
"4XEM6X.00015.SF.392","Godo Kaisha Minami-Aoyama Building Project","JAPAN"
"4XEM6X.00018.SF.392","Godo Kaisha JINUSHI CSF","JAPAN"
"4XEM6X.00020.SF.392","Godo Kaisha FO","JAPAN"
"4XEM6X.00025.SF.392","AQUA HEAVEN2 Godo Kaisha","JAPAN"
"4XEM6X.00027.SF.392","Specified Purpose Company SSG12","JAPAN"
"4XEM6X.00028.SF.392","M Hospitality R Godo Kaisha","JAPAN"
"4XEM6X.00030.SF.392","Godo Kaisha FK","JAPAN"
"4XEM6X.00032.SF.392","Godo Kaisha Island Fresh","JAPAN"
"4XEM6X.00034.SF.392","Godo Kaisha Shirogane SPC","JAPAN"
"4XEM6X.00041.SF.392","Garden Hills Specified Purpose Company","JAPAN"
"4XEM6X.00043.SF.392","SHK Hotels Specified Purpose Company","JAPAN"
"4XEM6X.00048.SF.392","Godo Kaisha Hale","JAPAN"
"4XEM6X.00051.SF.392","Godo Kaisha Little Star","JAPAN"
"4XEM6X.00053.SF.392","Godo KaishaTokai Property","JAPAN"
"4XEM6X.00064.SF.392","OKS Godo Kaisha","JAPAN"
"4XEM6X.00070.SF.392","Sazanka Godo Kaisha","JAPAN"
"4XEM6X.00072.SF.392","Godo Kaisha Residential O","JAPAN"
"4XEM6X.00078.SF.392","Rhapsody Specified Purpose Company","JAPAN"
"4XEM6X.00082.SF.392","Altahir MF Specified Purpose Company","JAPAN"
"4XEM6X.00087.SF.392","J-CORE REGI Holding Specified Purpose Company","JAPAN"
"4XEM6X.00088.SF.392","Nikko Plus12 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00095.SF.392","Nikko Plus18 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00105.SF.392","CBS Investment Limited Partnership","JAPAN"
"UZPIUA.00002.SF.756","The Nogu Trust","SWITZERLAND"
"UZPIUA.00015.SF.756","The Dolam Trust","SWITZERLAND"
"UZPIUA.00021.SF.756","The Lonco Trust","SWITZERLAND"
"UZPIUA.00025.SF.756","The Langerriver Trust","SWITZERLAND"
"D4ZHI3.02934.SF.136","Victors Islamic Financing Limited","CAYMAN ISLANDS"
"MV65A8.00187.SF.792","Is Portfoy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"NBXE7J.00069.SF.442","WEST STREET ALTERNATIVES II MASTER EQUITY 2 INVESTMENTS S.A R.L.","LUXEMBOURG"
"66ZTJR.00627.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 7","ITALY"
"9WL132.00451.SF.136","CTNA MAC Cayman Fund Limited","CAYMAN ISLANDS"
"MA579B.00403.SF.124","Mackenzie Target 2029 North American IG Corporate Bond ETF","CANADA"
"FDCRDZ.01292.SF.136","TPG AG MVP FX Access, Ltd.","CAYMAN ISLANDS"
"WSWPHB.00074.SF.442","Capza Private Debt 7, SCSp SICAV-RAIF","LUXEMBOURG"
"0SC54Y.00287.SF.372","HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF","IRELAND"
"H4834H.00322.SF.764","MFC Government Bond Fund 1 Year Series 7","THAILAND"
"S64IHM.00053.SF.392","Sagami TMK","JAPAN"
"R0QILX.01946.SF.764","SCB Sovereign Bond 6M20","THAILAND"
"B1T8WV.00064.SF.764","Principal Property Income Retirement Mutual Fund","THAILAND"
"B1T8WV.00065.SF.764","Principal Protected Retirement Mutual Fund","THAILAND"
"B1T8WV.00066.SF.764","Principal SET100 Retirement Mutual Fund","THAILAND"
"B1T8WV.00067.SF.764","Principal SET50 Index Super Savings Fund","THAILAND"
"B1T8WV.00068.SF.764","Principal Sharkfin Structured Complex Return 6M1 Fund","THAILAND"
"B1T8WV.00069.SF.764","Principal Multi Asset Income Fund","THAILAND"
"B1T8WV.00070.SF.764","Principal Thai Dynamic Income Equity Fund","THAILAND"
"B1T8WV.00071.SF.764","Principal Thai Trigger 6M1 Fund","THAILAND"
"B1T8WV.00072.SF.764","Principal US Equity Fund","THAILAND"
"B1T8WV.00073.SF.764","Principal Value Plus Fund","THAILAND"
"B1T8WV.00074.SF.764","Principal Vietnam Equity Fund","THAILAND"
"B1T8WV.00075.SF.764","Principal Vietnam Equity Retirement Mutual Fund","THAILAND"
"B1T8WV.00076.SF.764","Principal Vietnam Thai Opportunity Fund","THAILAND"
"B1T8WV.00077.SF.764","Principal Vietnam Trigger 7M1 Fund","THAILAND"
"QNPQC9.00003.SF.724","Compounding Yield Assets 101 S.C.R. S.A.","SPAIN"
"9L6E4Y.00578.SF.392","Australian Equity Short-term Volatility Carry Strategy Mother Fund","JAPAN"
"9L6E4Y.00579.SF.392","Barclays Corporate bond Income Strategy Fund 2023-10","JAPAN"
"9L6E4Y.00580.SF.392","SOMPO NB US Bridge Loan Fund 2023-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00581.SF.392","US Interest Rate Triangle Carry Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00582.SF.392","Australian Equity Short-term Volatility Carry Strategy Fund 2023-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00583.SF.392","Nuveen USIG ESG corporate bond Buy & Hold Fund (100% Yen hedged) 2023-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"IDFHLW.03041.SF.076","CS EVOLUTION MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03042.SF.076","SAVOY FUNDO DE INVESTIMENTO INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03043.SF.076","CSHG 3188 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03046.SF.076","CSHG DEGAS EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03047.SF.076","CS EVOLUTION CFHS INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03048.SF.076","CS EVOLUTION CANGURU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03049.SF.076","CS EVOLUTION GOODWINDS II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03050.SF.076","CSHG GARUPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03051.SF.076","CS EVOLUTION TR FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03052.SF.076","CS EVOLUTION WIN FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03053.SF.076","CSHG ALLOCATION ABSOLUTE BOLD CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PTTCVZ.00107.SF.152","FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL","CHILE"
"PTTCVZ.00108.SF.152","FONDO DE INVERSION AUBREY GLOBAL EMERGING MARKETS","CHILE"
"W2X43D.00061.SF.032","Allaria Equity Selection FCI","ARGENTINA"
"ZG1KZ2.00011.SF.442","RPO Invest 1 SCSp","LUXEMBOURG"
"80W0IW.00461.SF.136","US Research Equity Extended Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"R0QILX.01900.SF.764","SCB Sovereign Bond 3M17","THAILAND"
"5GFPU4.00463.SF.136","Arcana Holding LP","CAYMAN ISLANDS"
"9C6Z9K.00427.SF.380","ANIMA TRAGUARDO FLEX 2030","ITALY"
"J8IIRM.00015.SF.724","EBN PRE IPO US IV A, S.C.R., S.A.","SPAIN"
"SSHEJG.00025.SF.756","Yellow Orange AG","SWITZERLAND"
"DQQN8Y.00043.SF.724","FONDMAPFRE GARANTIA VIII FI","SPAIN"
"F1B3AN.00451.SF.442","EQT Exeter ELC II FC I SCSp","LUXEMBOURG"
"5U2MFG.00005.SB.376","Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC - Branch","ISRAEL"
"P5MKDB.00001.SB.380","ANIMA ALTERNATIVE 1 - Branch","ITALY"
"P5MKDB.00003.SB.380","ANIMA ALTERNATIVE GROWTH - Branch","ITALY"
"P5MKDB.00002.SB.380","ANIMA ALTERNATIVE 2 - Branch","ITALY"
"9C6Z9K.00137.SB.380","ANIMA PORTFOLIO AMERICA - Branch","ITALY"
"9C6Z9K.00004.SB.380","ANIMA RISPARMIO - Branch","ITALY"
"9C6Z9K.00133.SB.380","ANIMA SVILUPPO EUROPA 2022 - Branch","ITALY"
"9C6Z9K.00026.SB.380","ANIMA SELECTION - Branch","ITALY"
"9C6Z9K.00067.SB.380","ANIMA OBIETTIVO CEDOLA 2022 - Branch","ITALY"
"9C6Z9K.00068.SB.380","ANIMA PROGETTO GLOBALE 2022 CEDOLA - Branch","ITALY"
"9C6Z9K.00120.SB.380","ANIMA OBBLIGAZIONARIO EURO BT - Branch","ITALY"
"9C6Z9K.00121.SB.380","ANIMA OBBLIGAZIONARIO EURO MLT - Branch","ITALY"
"9C6Z9K.00088.SB.380","ANIMA GLOBAL MACRO DIVERSIFIED - Branch","ITALY"
"9C6Z9K.00008.SB.380","ANIMA OBBLIGAZIONARIO CORPORATE - Branch","ITALY"
"9C6Z9K.00081.SB.380","ANIMA TARGET CEDOLA 2022 - Branch","ITALY"
"9C6Z9K.00025.SB.380","ANIMA RUSSELL MULTI ASSET - Branch","ITALY"
"9C6Z9K.00019.SB.380","ANIMA LIQUIDITA' EURO - Branch","ITALY"
"9C6Z9K.00315.SB.380","ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026 - Branch","ITALY"
"9C6Z9K.00075.SB.380","ANIMA PROGETTO DINAMICO 2022 II - Branch","ITALY"
"9C6Z9K.00158.SB.380","ANIMA SVILUPPO MULTI-ASSET 2023 II - Branch","ITALY"
"9C6Z9K.00021.SB.380","ANIMA TRICOLORE - Branch","ITALY"
"9C6Z9K.00010.SB.380","ANIMA PACIFICO - Branch","ITALY"
"9C6Z9K.00271.SB.380","ANIMA PICPAC VISCONTEO PLUS 2025 - Branch","ITALY"
"9C6Z9K.00023.SB.380","ANIMA OBBLIGAZIONARIO HIGH YIELD - Branch","ITALY"
"9C6Z9K.00255.SB.380","ANIMA INVESTIMENTO ENG 2025 - Branch","ITALY"
"9C6Z9K.00016.SB.380","ANIMA CAPITALE PIU' 70 - Branch","ITALY"
"9C6Z9K.00170.SB.380","ANIMA REDDITO ENERGY 2023 - Branch","ITALY"
"9C6Z9K.00184.SB.380","ANIMA ABSOLUTE RETURN - Branch","ITALY"
"9C6Z9K.00191.SB.380","GESTIELLE CEDOLA CORPORATE - Branch","ITALY"
"9C6Z9K.00106.SB.380","ANIMA FORZA EQUILIBRATO - Branch","ITALY"
"9C6Z9K.00098.SB.380","ANIMA SELEZIONE GLOBALE - Branch","ITALY"
"9C6Z9K.00070.SB.380","ANIMA CEDOLA ALTO POTENZIALE 2022 I - Branch","ITALY"
"9C6Z9K.00030.SB.380","ANIMA RISERVA GLOBALE - Branch","ITALY"
"9C6Z9K.00009.SB.380","ANIMA ITALIA - Branch","ITALY"
"9C6Z9K.00006.SB.380","ANIMA PIANETA - Branch","ITALY"
"9C6Z9K.00096.SB.380","ANIMA SFORZESCO PLUS - Branch","ITALY"
"9C6Z9K.00212.SB.380","GESTIELLE EMERGING MARKETS BOND - Branch","ITALY"
"9C6Z9K.00218.SB.380","ANIMA OBIETTIVO EMERGING MARKETS - Branch","ITALY"
"9C6Z9K.00222.SB.380","ANIMA OBIETTIVO ITALIA - Branch","ITALY"
"9C6Z9K.00226.SB.380","GESTIELLE PROFILO CEDOLA - Branch","ITALY"
"9C6Z9K.00228.SB.380","GESTIELLE PROFILO CEDOLA III - Branch","ITALY"
"9C6Z9K.00164.SB.380","ANIMA REDDITO PIU' 2023 - Branch","ITALY"
"9C6Z9K.00017.SB.380","ANIMA EUROPA - Branch","ITALY"
"9C6Z9K.00403.SB.380","ANIMA CEDOLA PIU' 2027 IV - Branch","ITALY"
"9C6Z9K.00173.SB.380","ANIMA OBBLIGAZIONARIO EURO CORE - Branch","ITALY"
"9C6Z9K.00018.SB.380","ANIMA EMERGENTI - Branch","ITALY"
"9C6Z9K.00272.SB.380","ANIMA AZIONARIO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00273.SB.380","ANIMA OPPORTUNITA' FINANZA 2025 - Branch","ITALY"
"9C6Z9K.00029.SB.380","ANIMA RISERVA EMERGENTE - Branch","ITALY"
"9C6Z9K.00107.SB.380","ANIMA FORZA DINAMICO - Branch","ITALY"
"9C6Z9K.00235.SB.380","ANIMA TARGET VISCONTEO 2024 - Branch","ITALY"
"9C6Z9K.00014.SB.380","ANIMA CAPITALE PIU' 15 - Branch","ITALY"
"9C6Z9K.00011.SB.380","ANIMA INIZIATIVA EUROPA - Branch","ITALY"
"9C6Z9K.00101.SB.380","ANIMA SELEZIONE EUROPA - Branch","ITALY"
"9C6Z9K.00181.SB.380","ANIMA OBBLIGAZIONARIO FLESSIBILE - Branch","ITALY"
"9C6Z9K.00260.SB.380","ANIMA PICPAC VALORE GLOBALE 2023 - Branch","ITALY"
"9C6Z9K.00168.SB.380","ANIMA REDDITO HEALTH CARE 2023 - Branch","ITALY"
"9C6Z9K.00152.SB.380","ANIMA REDDITO PIU' 2022 II - Branch","ITALY"
"9C6Z9K.00105.SB.380","ANIMA FORZA MODERATO - Branch","ITALY"
"9C6Z9K.00113.SB.380","ANIMA ALTO POTENZIALE EUROPA - Branch","ITALY"
"9C6Z9K.00077.SB.380","ANIMA PROGETTO DINAMICO 2022 III - Branch","ITALY"
"9C6Z9K.00007.SB.380","ANIMA VISCONTEO - Branch","ITALY"
"9C6Z9K.00086.SB.380","ANIMA PROGETTO DINAMICO 2022 MULTI ASSET - Branch","ITALY"
"9C6Z9K.00141.SB.380","ANIMA REDDITO 2022 - Branch","ITALY"
"9C6Z9K.00005.SB.380","ANIMA SFORZESCO - Branch","ITALY"
"8XBIM7.00109.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.19 (RMB Class)","CHINA"
"8XBIM7.00117.SF.156","CMB Wealth Management RUI BSH JYZX Close-Ended QDII Fixed Income Product No.5 (RMB Class)","CHINA"
"6L2Q5J.05382.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIA SUSTENTAVEL II","BRAZIL"
"I9XEMN.00021.SD.659","Christopher Fibbs, LLC","SAINT KITTS AND NEVIS"
"I9XEMN.00026.SD.084","Kingswood, LLC","BELIZE"
"4XDQQV.00042.SF.152","Fondo de Inversion Principal Advent GPE IX","CHILE"
"4XDQQV.00043.SF.152","Fondo de Inversion Principal LS 11","CHILE"
"V2Z1ZW.00376.SF.124","TD Greystone Canadian Equity Small Cap Fund","CANADA"
"V2Z1ZW.00377.SF.124","TD Greystone Canadian Fixed Income Fund","CANADA"
"V2Z1ZW.00378.SF.124","TD Greystone Canadian Short Bond Fund","CANADA"
"V2Z1ZW.00379.SF.124","TD Greystone China Income & Growth Fund","CANADA"
"V2Z1ZW.00387.SF.124","TD Greystone Long Bond Plus Fund","CANADA"
"V2Z1ZW.00395.SF.124","TD Greystone U.S. Income & Growth Fund","CANADA"
"K17V6E.00008.SF.484","FONDO VALOR MEXICO FINAMEX, FONDO DE INVERSION DE RENTA VARIABLE S.A. DE C.V.","MEXICO"
"UKW6TH.01977.SF.076","BRASILPREV JGP EQUILIBRIO PREV FIC FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01979.SF.076","BB TROPICAL INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.01981.SF.076","BB CCQG FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01983.SF.076","BB CELINA INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"1B4RL3.00397.SF.392","US Selection 50 Equity F (1-R)","JAPAN"
"CICXBI.00001.SF.136","Continuum SPC","CAYMAN ISLANDS"
"NBWLKW.00006.SF.372","Generali PD Fund","IRELAND"
"LT3GW9.00209.SF.480","Huntley Granta Trust","MAURITIUS"
"IMSBB4.00281.SF.764","Krung Thai Fixed Income USD 3M13","THAILAND"
"IMSBB4.00282.SF.764","Krung Thai Government Bond 3M35 Fund","THAILAND"
"LT3GW9.00210.SF.480","FranMau Trust","MAURITIUS"
"LT3GW9.00211.SF.480","Charriot Trust","MAURITIUS"
"LT3GW9.00212.SF.480","Otterburn Trust","MAURITIUS"
"M8SS20.00076.SF.124","Loomis Global Equity Opportunities Fund (Elite UA)","CANADA"
"M8GX1R.00005.SS.092","Lotus Orchid Limited","VIRGIN ISLANDS (BRITISH)"
"SFRYN1.00118.SF.528","WPF I Partners C.V.","NETHERLANDS"
"UKW6TH.01934.SF.076","BB ETF INDICE FUTURO DE DOLAR S&P/B3 FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00273.SF.372","HSBC UCITS Common Contractual Fund Economic Scale Worldwide Equity","IRELAND"
"6H05L2.00099.SF.158","CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND","TAIWAN"
"5BVINJ.00005.SS.826","SCPL Invest Limited","UNITED KINGDOM"
"XWN0F8.01978.SF.076","OPAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.791.634/0001-00","BRAZIL"
"8Y9UCE.01991.SF.136","Polymer Japan Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01992.SF.136","Polymer Japan (Cayman) Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01993.SF.136","Polymer Japan (US) Fund Limited","CAYMAN ISLANDS"
"PNXWJB.00222.SF.076","AE POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZGR6PL.00010.SF.832","SAM GCT F Limited","JERSEY"
"Q0JJ0G.04808.SF.076","ARCA DA ALIANCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00271.SF.076","BORNEO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1B4RL3.00395.SF.392","TMAM US Quantamental Small to Mid Cap Equity F MN (2-I-H)","JAPAN"
"N1SR21.00089.SF.392","US Excellent Value Mother Fund","JAPAN"
"XWN0F8.01982.SF.076","WHG LUMINA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"784U64.00001.SF.586","Pak Qatar Islamic Stock Fund","PAKISTAN"
"784U64.00003.SF.586","Pak Qatar Monthly Income Plan","PAKISTAN"
"784U64.00006.SF.586","Pak Qatar Asan Munafa Plan","PAKISTAN"
"784U64.00008.SF.586","Pak Qatar Asset Allocation Plan IA","PAKISTAN"
"FZSC8V.00052.SF.156","GF CRHC YG Fixed-Income Fund","CHINA"
"E674FI.00913.SF.076","SANTANDER PB ALDEBARAN MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"E674FI.00920.SF.076","SANTANDER PB CRISANTENO MULT CRED PRIV - CIC FIF","BRAZIL"
"Q0JJ0G.04809.SF.076","G&V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05111.SF.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO MULT","BRAZIL"
"6RCG01.03617.SF.076","JGP WM CREDITO PRIVADO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01301.SF.076","DAYCOVAL D613 FIF","BRAZIL"
"0SC54Y.00286.SF.372","HSBC Global Funds ICAV - Euro Government Bond UCITS ETF","IRELAND"
"XUSYYR.02485.SF.076","REDLAND CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 50.716.504/0001-80","BRAZIL"
"XWN0F8.02132.SF.076","LUMINARE CAPITAL FUNDO DE INVESTIMENTO EM ACOES 58.444.620/0001-08","BRAZIL"
"0UTEXA.00144.SF.184","Adam Scott Trust","COOK ISLANDS"
"0UTEXA.00145.SF.184","PVM Holdings Trust","COOK ISLANDS"
"48GFY8.00050.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY","LUXEMBOURG"
"KUQIET.01828.SF.442","TPG Lux 2024 SC XVII, SCSp","LUXEMBOURG"
"QYVYKA.01517.SF.136","GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9ZLUNM.01128.SF.136","Carlyle EDL Dance Feeder, L.P.","CAYMAN ISLANDS"
"4R2YD8.00321.SF.076","CRONUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57719642000162","BRAZIL"
"IY9J6M.03977.SF.076","DOURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00541.SF.764","Krungsri Foreign Fixed Income 6M108 Fund-Not for Retail Investors (AI)","THAILAND"
"0VIUUV.01994.SF.470","Blevins Franks Providence Retirement Plan - 654291","MALTA"
"6RCG01.03700.SF.076","ARX HEDGE II FIC DE FIF INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04992.SF.076","ARX HEDGE II CDI SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"R0QILX.01895.SF.764","SCB Sovereign Bond 6M7","THAILAND"
"6RCG01.03714.SF.076","WESTERN ASSET MULTI RF TOP FIC FI RENDA FIXA","BRAZIL"
"IKLFDP.00202.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DE FIDEICOMISO 5693","MEXICO"
"1NL5SJ.00764.SF.036","Flag Global Equity Index Plus Fund I","AUSTRALIA"
"WTSKVH.00071.SF.392","SR Core GK","JAPAN"
"8XBIM7.00088.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.8 (USD Class)","CHINA"
"86S4M4.00064.SF.392","HiJoJo Fund 38 LLC","JAPAN"
"EVQLAG.00820.SF.442","PAG Real Estate Partners (Luxembourg) III-2 S.C.Sp.","LUXEMBOURG"
"WH811B.00142.SF.826","IFSL Titan Square Mile International Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00143.SF.826","IFSL Titan Square Mile UK Equity Fund","UNITED KINGDOM"
"9C6Z9K.00423.SF.380","ANIMA PRIMOPASSO PAC 2028","ITALY"
"DTLCMF.01292.SF.124","WHISTLER MIDCO INC.","CANADA"
"D4ZHI3.02990.SF.136","Pagamenti Public Holdings Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00143.SF.076","FOCO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IMSBB4.00207.SF.764","KTAM World Bond RMF","THAILAND"
"IMSBB4.00212.SF.764","The Krung Thai SET50 Long-Term Equity Fund","THAILAND"
"R0QILX.01687.SF.764","SCB FIXED INCOME FUND 6M94","THAILAND"
"R0QILX.01689.SF.764","SCB NORTH ASIA OPPORTUNITY COMPLEX RETURN FUND 1","THAILAND"
"R0QILX.01691.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M17 OPEN END FUND","THAILAND"
"R0QILX.01697.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M24 OPEN END FUND","THAILAND"
"04KFT3.00017.SF.528","CE Employee Commitment I C.V.","NETHERLANDS"
"IY9J6M.03842.SF.076","SCHRODER GAIA TS DIVERSIFIED BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00281.SF.442","Brookfield Special Investments Fund II-ER SCSP","LUXEMBOURG"
"5DTFZ2.00071.SF.156","Da Cheng CMBC No.1 (QDII) Segregated Portfolio","CHINA"
"ADMEJF.00008.SF.344","SDF ST Investment Limited","HONG KONG"
"5DTFZ2.00072.SF.156","Da Cheng HSBC No.1 (QDII) Segregated Portfolio","CHINA"
"MP6L69.00099.SF.092","PROTON WEED LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00031.SF.092","Barron Reward Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03845.SF.076","CANVAS BI STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XZTIUA.00039.SF.528","Springvest B.V.","NETHERLANDS"
"XZTIUA.00040.SF.528","TM Capital Partners B.V.","NETHERLANDS"
"G5PZEZ.00282.SF.392","GNMA TBA Active Strategy Fund B2 QII Only","JAPAN"
"ES2S0E.01747.SF.076","SOLAR LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01299.SF.832","APEX STUDENT CO-INVESTMENTS EF LTD","JERSEY"
"6L2Q5J.05318.SF.076","G5 SOL DO CERRADO FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"XWN0F8.02124.SF.076","Z FEEDER ALOCACAO CREDITO ESTRUTURADO FI MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.400.287/0001-27","BRAZIL"
"V2DDV7.00111.SF.724","IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI","SPAIN"
"6RCG01.03728.SF.076","SPARTA INFRA INFLACAO LONGA FI EM COTAS DE FI EM INFRAESTRUTURA RENDA FIXA - RESP LIMITADA","BRAZIL"
"8WFEZJ.00011.SF.528","ILC Team Invest III C.V.","NETHERLANDS"
"8WFEZJ.00012.SF.528","ILC CI III GP B.V.","NETHERLANDS"
"XKUAEX.00197.SS.136","WeWork Greater China Holdings Limited","CAYMAN ISLANDS"
"4KZLE9.00324.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2030","ITALY"
"G6RYF6.00558.SF.076","TREND PE XIII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.047.294/0001-70","BRAZIL"
"0RBEDX.00003.SF.276","GID FONDS AVAOT","GERMANY"
"DTLCMF.01319.SF.442","WEST STREET CLIMATE CREDIT OFFSHORE ADVISORS S.A R.L.","LUXEMBOURG"
"Q0JJ0G.05081.SF.076","VERTICE CASH ENHANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04027.SF.076","YVY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00183.SF.036","MC Mangawhai 4 Fund","AUSTRALIA"
"06ZDFI.00002.SD.724","Global Private Equity Strategies, S.C.R., S.A.","SPAIN"
"IY9J6M.04029.SF.076","TRUXT RETORNO REAL I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00326.SF.764","United Thai Sustainable Bond Fund","THAILAND"
"K2UAVV.00076.SF.380","TRUST GIORGIO","ITALY"
"F1B3AN.00463.SF.442","EQT Life Sciences 8-Dementia (No.1) SCSp","LUXEMBOURG"
"YI69LB.00182.SF.076","ARTESANAL FEEDER ST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 58.377.616/0001-66","BRAZIL"
"YI69LB.00185.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BB CONSORCIOS RESPONSABILIDADE LIMITADA - 58.486.398/0001-06","BRAZIL"
"CQ9HXY.00032.SF.392","Ichiyoshi Japan Excellent Dividend Equities Fund for Qualified Institutional Investors Only","JAPAN"
"3GSQFC.00066.SF.380","Mediobanca AllianceBernstein American Growth Portfolio","ITALY"
"DEVDN3.00109.SF.442","Dreamplay Co-Invest SCSp","LUXEMBOURG"
"DEVDN3.00110.SF.442","Five Arrows Direct Lending CI (No.1) SCSp","LUXEMBOURG"
"DEVDN3.00111.SF.442","Five Arrows Direct Lending CI (No.2) SCS","LUXEMBOURG"
"DEVDN3.00112.SF.442","Five Arrows Debt Partners III (Feeder) SCSp","LUXEMBOURG"
"WYK0E0.00421.SF.124","TANGERINE BALANCED SRI PORTFOLIO","CANADA"
"VWBCS9.02632.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA DORADO INVEST","BRAZIL"
"Q0JJ0G.05060.SF.076","LGP FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00269.SF.076","LAZIOONZE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00811.SF.136","ASF VIII G Sidecar Series VIII, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01873.SF.392","6159 DAIWA JAPAN EQUITY B -SHIFT11- 2024-05(QII ONLY)","JAPAN"
"7Y6GIF.01874.SF.392","6158 DAIWA JAPAN EQUITY B -SHIFT10.5- 2024-05(QII ONLY)","JAPAN"
"7Y6GIF.01875.SF.392","6156 DAIWA BALANCED FUND 2024-05 (QII ONLY)","JAPAN"
"7Y6GIF.01878.SF.392","9498 VIETNAM STOCK INDEX MOTHER FUND","JAPAN"
"K1ZDA3.00017.SF.392","M Cap No. 13 Limited Partnership","JAPAN"
"QXNK49.00331.SF.392","Fidelity Royal Core Mother Fund","JAPAN"
"QXNK49.00334.SF.392","Fidelity Japan Value Up Fund","JAPAN"
"QXNK49.00335.SF.392","Fidelity Global Corporate Fixed Maturity Bond Mother Fund 2023-09","JAPAN"
"6K4B99.00295.SF.124","iShares S&P 500 3% Capped Index ETF (CAD-Hedged)","CANADA"
"77G5ZT.00010.SF.036","Russell Investments Sustainable Global Opportunities Complex ETF","AUSTRALIA"
"0UZS0Y.01796.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0531","JAPAN"
"EVQLAG.00792.SF.136","Knapford Partners LP","CAYMAN ISLANDS"
"5IPXZM.00116.SF.092","ARTGOOD LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01941.SF.076","JE3 DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.665/0001-58","BRAZIL"
"Q0JJ0G.04746.SF.076","SRM6 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03068.SF.076","CSHG 511 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03069.SF.076","CSHG 2410 I EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZB210D.00002.SF.703","The Royal Invest Micro Fund Slovakia, o.p.f., RIB SLOVAKIA, sprav. spol., a.s.","SLOVAKIA"
"I2KEX4.00026.SF.392","US Equity Short Term Deep OTM Put Short Strategy Fund 2024-09 (QII Only)","JAPAN"
"I2KEX4.00027.SF.392","US High-Tech Equity Short Term Deep OTM Put Short Strategy Fund 2024-09 (QII Only)","JAPAN"
"G7RCWX.00272.SF.076","MDR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00039.SF.136","CFM Institutional Systematic Trends Fund Limited","CAYMAN ISLANDS"
"P5PJWM.00040.SF.136","Discus Feeder Limited","CAYMAN ISLANDS"
"P5PJWM.00041.SF.136","Discus Holdings Limited","CAYMAN ISLANDS"
"SXMT90.00120.SF.438","The Trinity Trust","LIECHTENSTEIN"
"SFRYN1.00125.SF.528","WSOF III EPP B.V.","NETHERLANDS"
"YU9RNL.00122.SF.480","The Hagain Trust","MAURITIUS"
"YU9RNL.00123.SF.480","The Busang 11 Trust","MAURITIUS"
"YU9RNL.00134.SF.480","The Clairekim Trust","MAURITIUS"
"YU9RNL.00136.SF.480","The Headwear Trust","MAURITIUS"
"YU9RNL.00151.SF.480","Milinda Trust","MAURITIUS"
"YU9RNL.00158.SF.480","5881 On S'Amuse Trust","MAURITIUS"
"YU9RNL.00163.SF.480","Lingarash Trust","MAURITIUS"
"YU9RNL.00166.SF.480","The Toyin Trust","MAURITIUS"
"YU9RNL.00177.SF.480","Moonee Trust","MAURITIUS"
"YU9RNL.00178.SF.480","Rustdal Trust","MAURITIUS"
"YU9RNL.00183.SF.480","Morris Family Trust","MAURITIUS"
"YU9RNL.00185.SF.480","Honiball Family Trust","MAURITIUS"
"YU9RNL.00191.SF.480","KJC Trust","MAURITIUS"
"YU9RNL.00193.SF.480","Doron Trust","MAURITIUS"
"YU9RNL.00200.SF.480","The Dawn Breeze Trust","MAURITIUS"
"YU9RNL.00205.SF.480","Schoeman Investment Trust","MAURITIUS"
"A5GHK7.00016.SF.756","777 Trust","SWITZERLAND"
"A5GHK7.00017.SF.756","A2S Global Trust","SWITZERLAND"
"A5GHK7.00018.SF.756","Adsa Offshore Trust","SWITZERLAND"
"A5GHK7.00019.SF.756","African Energy Trust","SWITZERLAND"
"A5GHK7.00020.SF.756","Akski Trust","SWITZERLAND"
"SJZ6KI.00037.SF.152","FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II","CHILE"
"FYB938.00180.SF.250","TS Camille SAS","FRANCE"
"LN64CC.00728.SF.076","FIDC MANSELL NP 55823114000123","BRAZIL"
"4KMW45.00008.SF.136","Apurimac Capital Management Limited","CAYMAN ISLANDS"
"EVQLAG.00814.SF.036","CC Gyrfalcon Trust","AUSTRALIA"
"USCWCY.00008.SF.831","AnaCap Green Co-Investment (No.1) L.P.","GUERNSEY"
"W4BAVK.01407.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL IV","BRAZIL"
"A5GHK7.00078.SF.756","Gillie Family Trust","SWITZERLAND"
"A5GHK7.00079.SF.756","Global Trust","SWITZERLAND"
"A5GHK7.00080.SF.756","GMLS Trust","SWITZERLAND"
"A5GHK7.00081.SF.756","Gouws Tikvah Trust","SWITZERLAND"
"A5GHK7.00082.SF.756","GP Family Trust","SWITZERLAND"
"A5GHK7.00083.SF.756","Grace Investment Trust","SWITZERLAND"
"A5GHK7.00084.SF.756","Greenvilla Trust","SWITZERLAND"
"A5GHK7.00085.SF.756","H and H Family Trust","SWITZERLAND"
"A5GHK7.00086.SF.756","Hagi Trust","SWITZERLAND"
"A5GHK7.00087.SF.756","Happy Days Trust","SWITZERLAND"
"A5GHK7.00088.SF.756","Hegewi Trust","SWITZERLAND"
"A5GHK7.00089.SF.756","Heroldsbay Holding Trust","SWITZERLAND"
"A5GHK7.00090.SF.756","HFRS Investment Trust","SWITZERLAND"
"A5GHK7.00091.SF.756","Ian Beech Sub Trust","SWITZERLAND"
"A5GHK7.00092.SF.756","INAM Trust","SWITZERLAND"
"A5GHK7.00093.SF.756","Incrementum (Stranded Trust)","SWITZERLAND"
"A5GHK7.00094.SF.756","Jaja Trust","SWITZERLAND"
"A5GHK7.00095.SF.756","Jame Family Trust","SWITZERLAND"
"A5GHK7.00100.SF.756","Kangaroo Trust","SWITZERLAND"
"A5GHK7.00101.SF.756","Karibu Trust","SWITZERLAND"
"A5GHK7.00102.SF.756","Kingfisher Trust","SWITZERLAND"
"A5GHK7.00103.SF.756","Kudu Trust","SWITZERLAND"
"A5GHK7.00104.SF.756","Landrey Trust","SWITZERLAND"
"A5GHK7.00105.SF.756","Legacy Trust","SWITZERLAND"
"A5GHK7.00106.SF.756","Lego Offshore Trust","SWITZERLAND"
"A5GHK7.00107.SF.756","Leopard Offshore Trust","SWITZERLAND"
"4GFA6L.00025.SF.643","Closed-end Combined Unit Investment Fund Kampi","RUSSIAN FEDERATION"
"MI18SG.00371.SF.076","DOLOMONTI I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QAS0QH.00153.SF.480","Supreme Ventures Mauritius Limited","MAURITIUS"
"QAS0QH.00154.SF.480","Africa Dairy Co","MAURITIUS"
"QAS0QH.00155.SF.480","Africa Telecom Infrastructure Services","MAURITIUS"
"QAS0QH.00156.SF.480","Afro-Trading HoldCo I","MAURITIUS"
"1606JB.00184.SF.392","GP EUROPE IG BETA STRATEGY FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"QYVYKA.01445.SF.136","BORDEAUX FUND HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"CWUTTS.00006.SF.156","HWM XINGFU99 FENGYU FI No.24146 Investment Plan","CHINA"
"CWUTTS.00007.SF.156","HWM XINGFU99 FENGYU FI No.24151 Investment Plan","CHINA"
"CWUTTS.00008.SF.156","HWM XINGFU99 FENGYU FI No.24153 Investment Plan","CHINA"
"CWUTTS.00009.SF.156","HWM XINGFU99 FENGYU FI No.24158 Investment Plan","CHINA"
"L8Q236.00304.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2024","JAPAN"
"6RCG01.03590.SF.076","ABSOLUTE BOLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R0QILX.01424.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M18","THAILAND"
"R0QILX.01425.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M19","THAILAND"
"R0QILX.01433.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M28","THAILAND"
"R0QILX.01435.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M30","THAILAND"
"R0QILX.01442.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M42","THAILAND"
"R0QILX.01452.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M52","THAILAND"
"R0QILX.01453.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M53","THAILAND"
"IMSBB4.00086.SF.764","KTAM World Technology Artificial Intelligence Equity RMF","THAILAND"
"R0QILX.01455.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M55","THAILAND"
"IMSBB4.00088.SF.764","Krung Thai SS Fund","THAILAND"
"IMSBB4.00090.SF.764","KTAM Global Equity Passive Fund","THAILAND"
"IMSBB4.00094.SF.764","Krung Thai Fixed income 23","THAILAND"
"R0QILX.01461.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M61","THAILAND"
"IMSBB4.00096.SF.764","Krung Thai Fixed income 21","THAILAND"
"IMSBB4.00101.SF.764","KTAM Thematic Trigger Fund3","THAILAND"
"R0QILX.01469.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M69","THAILAND"
"IMSBB4.00104.SF.764","Krung Thai Fixed income 18","THAILAND"
"R0QILX.01474.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M75","THAILAND"
"IMSBB4.00106.SF.764","Krung Thai Fixed income 16","THAILAND"
"IMSBB4.00111.SF.764","Krung Thai Happy Health","THAILAND"
"IMSBB4.00112.SF.764","Krung Thai Fixed income 15","THAILAND"
"R0QILX.01481.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86","THAILAND"
"IMSBB4.00117.SF.764","Krung Thai AI Brain RMF","THAILAND"
"R0QILX.01493.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M15","THAILAND"
"4WBTE4.00018.SS.784","SRCC Holding 2 Limited","UNITED ARAB EMIRATES"
"SJZ6KI.00038.SF.152","FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF III","CHILE"
"JU2ESB.00807.SF.076","CAIXA FG BNDES SEBRAE FIF RF RESP LIMITADA","BRAZIL"
"HTNZJU.00160.SF.124","Titanium Global Strategics Opportunities Private Pool","CANADA"
"XWN0F8.02154.SF.076","DAO CASH FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO 58.943.835/0001-65","BRAZIL"
"YXVYXB.00268.SF.136","NEOMA AFRICA FUND III LP","CAYMAN ISLANDS"
"BTKP2N.00013.SF.831","PB Global Flexible Fund IC Limited","GUERNSEY"
"F4HGIV.00161.SF.442","Direct Lending Evergreen (L) Fund SCA SICAV-RAIF","LUXEMBOURG"
"XUSYYR.02502.SF.076","CLASSE DE INVESTIMENTO DO SANTANDER NORONHA II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA - CNPJ 30.038.193/0001-30","BRAZIL"
"8AMJUA.01892.SF.392","MUAM USD BBB Corporate Bond Active Fund (Ex-Financials JPY Hedged) (for QIIs only)","JAPAN"
"8AMJUA.01893.SF.392","MUAM USD Investment Grade Corporate Bond Active Fund (Ex-Financials JPY Hedged) (for QIIs only)","JAPAN"
"1NL5SJ.00751.SF.036","Joseph Palmer Ex-100 Australian Equities Fund","AUSTRALIA"
"XDSMH6.00009.SF.643","Closed-end combined unit investment fund Comfort Development","RUSSIAN FEDERATION"
"PWXGRH.00001.SF.392","J-Will Regional Revitalization Infrastructure Investment Limited Partnership","JAPAN"
"PWXGRH.00002.SF.392","JS Apollon One Limited Liability Company","JAPAN"
"PWXGRH.00004.SF.392","Godo Kaisha Hama-dori Energy","JAPAN"
"XWN0F8.02033.SF.076","THEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA 56938771000189","BRAZIL"
"ARST32.00030.SF.124","CIDEL ALTS GP INC.","CANADA"
"IY9J6M.03939.SF.076","RANACA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04909.SF.076","QUEVIVI SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00078.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.14(RMB Class)","CHINA"
"8XBIM7.00080.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.13(RMB Class)","CHINA"
"Y9RM3B.00525.SF.764","Krungsri Singapore Government Bond 6M7 Fund","THAILAND"
"3IY6BI.00393.SF.076","FORTE AGRO INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC","BRAZIL"
"7Y6GIF.01894.SF.392","6171 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01896.SF.392","6174 DAIWA EUR BULL FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01898.SF.392","5125 ONE STEP FORWARD GLOBAL INNOVATION CORPORATE INDEX","JAPAN"
"B1T8WV.00140.SF.764","Principal Global Infrastructure Equity Fund Unhedged","THAILAND"
"IDFHLW.03134.SF.076","CSHG 3268 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03135.SF.076","CSHG 3269 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03136.SF.076","CSHG 3271 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03137.SF.076","CSHG 3272 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03138.SF.076","CS EVOLUTION FASSIS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03139.SF.076","CSHG ALVORADA I RV FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03140.SF.076","CS EVOLUTION CARTAGO DEB INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03141.SF.076","CSHG 3277 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00477.SF.764","BUALUANG THANARAT 13/23","THAILAND"
"SMPYUE.00478.SF.764","BUALUANG THANARAT 14/23","THAILAND"
"SMPYUE.00479.SF.764","BUALUANG THANARAT 15/23","THAILAND"
"SMPYUE.00480.SF.764","BUALUANG THANASARN PLUS 8/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00481.SF.764","BUALUANG THANASARN PLUS 9/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00482.SF.764","BUALUANG PREMIUM BRANDS EQUITY RMF","THAILAND"
"SMPYUE.00483.SF.764","BUALUANG THANARAT 16/23","THAILAND"
"SMPYUE.00484.SF.764","BUALUANG THANARAT 17/23","THAILAND"
"SMPYUE.00485.SF.764","BUALUANG THANARAT 18/23","THAILAND"
"SMPYUE.00486.SF.764","BUALUANG THANASARN PLUS 10/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00487.SF.764","BUALUANG THANARAT 19/23","THAILAND"
"SMPYUE.00488.SF.764","BUALUANG TOP-TEN THAILAND ESG FUND","THAILAND"
"SMPYUE.00489.SF.764","BUALUANG THANASARN PLUS 11/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00490.SF.764","BUALUANG THANARAT 20/23","THAILAND"
"SMPYUE.00491.SF.764","BUALUANG THANASARN PLUS 1/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00492.SF.764","BUALUANG THANASARN PLUS 2/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00493.SF.764","BUALUANG THANARAT 1/24","THAILAND"
"SMPYUE.00494.SF.764","BUALUANG THANARAT 2/24","THAILAND"
"SMPYUE.00495.SF.764","BUALUANG THANARAT 3/24","THAILAND"
"SMPYUE.00496.SF.764","BUALUANG THANASARN PLUS 3/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00497.SF.764","BUALUANG THANASARN PLUS 4/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00498.SF.764","BUALUANG THANARAT 4/24","THAILAND"
"SMPYUE.00499.SF.764","BUALUANG THANARAT 5/24","THAILAND"
"L52KRS.00038.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0NL8X.00066.SF.528","Gemstar Capital Partners B.V.","NETHERLANDS"
"XUSYYR.02399.SF.076","ASA STRATEGY ACOES MICROSOFT CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.007.132/0001-08","BRAZIL"
"P5CC0F.00083.SF.724","PEPPER IBERIA CONSUMER 2024, FT","SPAIN"
"IY9J6M.03880.SF.076","GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00257.SF.764","Krung Thai Fixed Income USD 3M9","THAILAND"
"IMSBB4.00259.SF.764","KTAM Japan All Cap Equity Fund","THAILAND"
"4LBUS4.00014.SF.076","LEGACY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"34YR9X.00039.SF.156","Hwabao WP Lianfeng NO.1 Investment Scheme","CHINA"
"FZLTL1.00001.SD.068","Fideicomiso para el procedimiento de solucion de Banco Fassil S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"NZ45DG.00072.SF.756","Doorhan Holding AG","SWITZERLAND"
"8ZKR9B.00005.SF.756","ET5 Irrevocable Trust","SWITZERLAND"
"5DGT6X.00638.SF.764","EASTSPRING Capital Protection Government Bond 6M21 Fund","THAILAND"
"Y9RM3B.00384.SF.764","Krungsri Foreign Fixed Income Accredited Investors 3M16 Fund","THAILAND"
"Y9RM3B.00385.SF.764","Krungsri Fixed Income 6M122 Fund","THAILAND"
"Y9RM3B.00386.SF.764","Krungsri Foreign Fixed Income 6M9 Fund","THAILAND"
"Y9RM3B.00387.SF.764","Krungsri Fixed Income 3M5 Fund","THAILAND"
"Y9RM3B.00388.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M19 Fund","THAILAND"
"Y9RM3B.00389.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M20 Fund","THAILAND"
"Y9RM3B.00390.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M21 Fund","THAILAND"
"Y9RM3B.00391.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M22 Fund","THAILAND"
"Y9RM3B.00392.SF.764","Krungsri Foreign Fixed Income Accredited Investors 6M23 Fund","THAILAND"
"0UZS0Y.01890.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-1202","JAPAN"
"0UZS0Y.01891.SF.392","US 10-YEAR TERASURY BOND MATURITY OPEN (FX NON HEDGE)","JAPAN"
"0UZS0Y.01892.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-12","JAPAN"
"0UZS0Y.01893.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-12","JAPAN"
"0UZS0Y.01894.SF.392","SBI Saudi Arabia Equity Index Fund","JAPAN"
"0UZS0Y.01895.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0108","JAPAN"
"0UZS0Y.01896.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2025-01 (60% FX HEDGE)","JAPAN"
"0UZS0Y.01897.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01898.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01899.SF.392","USD & JPY TARGET 1% 15TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01900.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2025-0127","JAPAN"
"0UZS0Y.01901.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2025-01","JAPAN"
"EVQLAG.00799.SF.702","Flow Holdings Malaysia Pte. Ltd.","SINGAPORE"
"2IS35C.00125.SF.076","NSTECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01687.SF.076","BELLENZIER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SY3F2I.00095.SF.392","Aozora Neo Global Balance Fund 2024-07","JAPAN"
"E3Q8L5.00030.SF.158","Schroder US Growth Multi-Asset Fund","TAIWAN"
"QYVYKA.01459.SF.136","E&F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01462.SF.136","DB INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.05122.SF.076","EMB IX A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02536.SF.076","BRADESCO ASPEN FIC FIF EM ACOES - RESP LTDA","BRAZIL"
"Q0JJ0G.04847.SF.076","JUPITER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04848.SF.076","DRACO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04851.SF.076","MNG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00809.SF.076","INVESTO ETF MARKETVECTOR BRAZIL TREASURY 760 DAY TARGET DURATION CLASSE DE INDICE  RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00952.SF.076","PREV VERTICE R MAGNUS VALOR ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04080.SF.076","KINEA DESENVOLVIMENTO LOGISTICO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00566.SF.076","XP TBD II FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.446.715/0001-15","BRAZIL"
"PWKF8H.00033.SF.826","ECI 12 F LP","UNITED KINGDOM"
"QYVYKA.01605.SF.136","WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC","CAYMAN ISLANDS"
"GYJXP1.00053.SF.250","CERVIN S.L.P.","FRANCE"
"W4BAVK.01245.SF.076","DAYCOVAL D123 FIDC","BRAZIL"
"IBGMS7.00005.SF.458","Aiiman Government Sukuk Fund","MALAYSIA"
"0JNC4W.00107.SF.124","ONCAP IV Parallel LP","CANADA"
"8XBIM7.00130.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.14 (USD Class)","CHINA"
"8XBIM7.00134.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.100 (USD Class)","CHINA"
"8TVWLV.00478.SF.756","Celestial Trust","SWITZERLAND"
"5DGT6X.00671.SF.764","EASTSPRING Capital Protection Government Bond 6M34 Fund","THAILAND"
"0JNC4W.00112.SF.136","Onex Partners Opportunities GP LP","CAYMAN ISLANDS"
"JMWW2N.00354.SF.392","Shinkin U.S. 10year Treasury Special 24-10(FX-Unhedged)","JAPAN"
"RUFJ4X.00079.SF.076","BOAZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01259.SF.392","Harumi Y GK","JAPAN"
"FDCRDZ.01261.SF.392","Harumi Y Office GK","JAPAN"
"NJBQ8X.00082.SS.344","TRX I Limited","HONG KONG"
"RE3ECR.00173.SF.392","India Tech equity Index Mother Fund","JAPAN"
"IYIZMV.00005.SF.710","Wealth Global Equity CoreSolutions Actively Managed ETF","SOUTH AFRICA"
"48GFY8.00060.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME","LUXEMBOURG"
"0Z81QL.00576.SF.076","AGR DIAMOND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LONGO PRAZO RESPONSABILIDADE LIMITADA - 57.550.307/0001-83","BRAZIL"
"48GFY8.00064.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO COVERED BOND","LUXEMBOURG"
"0Z81QL.00577.SF.076","ACW ZENITH FI FINANCEIRO MULTIMERCADO LONGO PRAZO RESPONSABILIDADE LIMITADA - 57.550.255/0001-45","BRAZIL"
"48GFY8.00081.SF.442","GOLDMAN SACHS FUNDS V - GOLDMAN SACHS PATRIMONIAL AGGRESSIVE","LUXEMBOURG"
"Z04YWF.00022.SF.250","IDICO CROISSANCE BIOFUTUR S.L.P.","FRANCE"
"2MB5DZ.00014.SF.250","VENTECH OPPORTUNITY FUND V","FRANCE"
"1V4NU7.00016.SF.032","NOVUS INCOME DOLARES","ARGENTINA"
"1V4NU7.00018.SF.032","NOVUS RETORNO TOTAL","ARGENTINA"
"1V4NU7.00020.SF.032","NOVUS LOW VOLATILITY","ARGENTINA"
"1V4NU7.00021.SF.032","NOVUS RENTA CAPITAL","ARGENTINA"
"FPP15K.00196.SF.458","Public e-Islamic India Global Equity Fund","MALAYSIA"
"IT6IUE.00165.SF.792","Ak Portfoy Sabanci Toplulugu Sirketleri Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"RZ15PN.00132.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 100","RUSSIAN FEDERATION"
"RZ15PN.00133.SF.643","Close-ended mutual investment combined Fund Rotor","RUSSIAN FEDERATION"
"F1B3AN.00443.SF.442","EQT Transition Infrastructure (No.3) SCSp","LUXEMBOURG"
"9CHEWI.00800.SF.528","Cendana Secondary-Series 2 C.V.","NETHERLANDS"
"9CHEWI.00801.SF.528","Cendana Co-Series 2 C.V.","NETHERLANDS"
"9CHEWI.00802.SF.528","Cendana TA- Series 2 C.V.","NETHERLANDS"
"70WVPJ.00822.SF.442","DCSV Nordic Real Estate Debt Capital - Compartment","LUXEMBOURG"
"HPFWR0.00200.SF.764","TISCO Government Bond Fund 7M5","THAILAND"
"BBSJUR.00001.SF.036","Life Cycle Global Share Fund","AUSTRALIA"
"M8SS20.00074.SF.124","iA Clarington Agile Global Total Return Income Fund","CANADA"
"JSUPUC.00207.SF.250","AFER EURO HIGH YIELD","FRANCE"
"UJ4F1T.00170.SF.124","Fiera Apex Global Equity Fund","CANADA"
"ES2S0E.01712.SF.076","ASA LIQUIDEZ RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"W5PTAF.00029.SF.076","SORORITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00150.SF.792","AZIMUT PORTFOY YONETIMI A.S INAN 3 OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"4ZXPG6.00153.SF.792","AZIMUT PORTFOY ADATEPE SERBEST OZEL FON","TURKEY"
"V2Z1ZW.00366.SF.124","TD Greystone 2045 Target Date Plus Fund","CANADA"
"KUQIET.01852.SF.136","TPG Rise Climate Global South Initiative HedgeCo, LLC","CAYMAN ISLANDS"
"KUQIET.01853.SF.136","TPG Rise Climate Transition Infrastructure HedgeCo, LLC","CAYMAN ISLANDS"
"W4BAVK.01239.SF.076","EXES FIC FI INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01240.SF.076","DAYCOVAL D107 FIDC","BRAZIL"
"W4BAVK.01252.SF.076","DAYCOVAL D129 FIDC","BRAZIL"
"XWN0F8.01948.SF.076","KIWI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 32.666.282/0001-57","BRAZIL"
"N8JA7C.02007.SF.392","US Equity DH Strategy Fund 202405 (Put type)(Eligible Institutional Investors Only)","JAPAN"
"0RMHYV.00178.SF.442","Allianz Private Markets SCSp SICAV-RAIF - EIS","LUXEMBOURG"
"XVX07Z.00006.SF.392","GK NU-10","JAPAN"
"UZPIUA.00011.SF.756","The Dupplex Trust","SWITZERLAND"
"UZPIUA.00013.SF.756","The Cabreuva Trust","SWITZERLAND"
"UZPIUA.00018.SF.756","The Stork Settlement","SWITZERLAND"
"UZPIUA.00020.SF.756","Chosica Trust","SWITZERLAND"
"UZPIUA.00024.SF.756","The Safe Settlement","SWITZERLAND"
"UZPIUA.00026.SF.756","The Midi Trust","SWITZERLAND"
"9XCMBA.00049.SF.442","M Investment Solutions","LUXEMBOURG"
"D4ZHI3.02935.SF.136","DGV Limited Partner LP","CAYMAN ISLANDS"
"D4ZHI3.02936.SF.136","Interlachen Capital Group LP","CAYMAN ISLANDS"
"MV65A8.00186.SF.792","Is Portfoy Agresif Fon Sepeti Fonu","TURKEY"
"6XUG8Z.00147.SF.764","ONE BITCOIN ETF FUND OF FUNDS UNHEDGED FUND NOT FOR RETAIL INVESTORS","THAILAND"
"6L2Q5J.05094.SF.076","POMPONESCO DEB INCENTIVADAS FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8XBIM7.00050.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.17 (USD Class)","CHINA"
"0TAUIT.00001.SF.392","Atlas Capital I Investment Limited Partnership","JAPAN"
"N0VDH1.00123.SF.442","Man US Direct Lending Evergreen Feeder (Lux-A) SCSp","LUXEMBOURG"
"N0VDH1.00126.SF.372","Man Funds VI plc - Man Systematic RI Equity Alternative","IRELAND"
"U2CV9L.00031.SF.380","TRUST CUBE LABS","ITALY"
"U2CV9L.00035.SF.380","TRUST VERDE","ITALY"
"U2CV9L.00036.SF.380","TRUST THOR","ITALY"
"MI18SG.00340.SF.076","PAPIER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04763.SF.076","MIRAGUAIA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01260.SF.076","DAYCOVAL D604 FIF","BRAZIL"
"W4BAVK.01266.SF.076","DAYCOVAL TITULOS PUBLICOS V FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SMPYUE.00374.SF.764","BUALUANG CHINA A-SHARES EQUITY RMF","THAILAND"
"SMPYUE.00375.SF.764","BUALUANG THANASARN PLUS 8/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00376.SF.764","BUALUANG THANASARN PLUS 9/20 NOT FOR RETAIL INVESTORS","THAILAND"
"YX1ZM5.02731.SF.392","Nomura Japan High Dividend Equity Enhanced Strategy Ex Financials Investment Fund 2406 (For Professional Investors only)","JAPAN"
"G1SQR6.00180.SF.392","Global Infrastructure Management Income Fund II Investment Limited Partnership","JAPAN"
"WSWPHB.00069.SF.250","CAPZA Flexequity 6","FRANCE"
"QYVYKA.01504.SF.136","DB INVESTORS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"Q0JJ0G.04964.SF.076","ITAU SOLUTIONS RIGEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02609.SF.076","FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ANA HELENA","BRAZIL"
"VWBCS9.02610.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA ZOS","BRAZIL"
"754IQY.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth VII Co-Investment Scheme","JERSEY"
"IY9J6M.03962.SF.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01385.SF.076","DAYCOVAL D189 FIDC","BRAZIL"
"5DGT6X.00442.SF.764","Thanachart Fixed Income 3Y1","THAILAND"
"9C6Z9K.00404.SS.380","ANIMA COLLEZIONE MULTI-BRAND 2029 III","ITALY"
"D8V841.00092.SF.344","Hang Seng Japan TOPIX 100 Index ETF","HONG KONG"
"ES2S0E.01633.SF.076","BEAUTY E CAFE FRANCHISING GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - INDUSTRIA E COMERCIO","BRAZIL"
"Z04YWF.00013.SF.250","LCL PME Expansion 2 - Compartiment GF","FRANCE"
"Z04YWF.00016.SF.250","idiCo Mezzanis N3 PRIVATE INVESTORS","FRANCE"
"Z04YWF.00018.SF.250","idiCo Croissance n4 Private Investors","FRANCE"
"Z04YWF.00019.SF.250","idiCo Croissance 4","FRANCE"
"Z04YWF.00020.SF.250","CACI Private Investors","FRANCE"
"E674FI.00864.SF.076","SANTANDER PB WMDM1911 MULT FUNDO DE INVESTIMENTO","BRAZIL"
"97JFMJ.00060.SF.380","TRUST STEFANO","ITALY"
"XSLM89.00062.SF.528","Nimes Investco B.V.","NETHERLANDS"
"XUSYYR.02365.SF.076","VIVACE CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESMENTO RENDA FIXA INFRAESTRUTURA RESPONSABILIDADE LIMITADA -CNPJ 55.035.808/0001-04","BRAZIL"
"LN64CC.00573.SF.076","ANDROMEDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z9KSN1.00440.SF.124","RBC Global Infrastructure Fund Trust","CANADA"
"Q0JJ0G.04698.SF.076","KTR 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02498.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DALIA","BRAZIL"
"HL31XY.00005.SF.392","Rebright Partners V Investment Limited Partnership","JAPAN"
"AGXLSW.00058.SF.158","CTBC Japan Semiconductor ETF","TAIWAN"
"AGXLSW.00060.SF.158","CTBC Nikkei High Dividend Yield 50 ETF","TAIWAN"
"KZV5WY.00050.SF.092","BLATAY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00052.SF.092","SEANTA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00082.SF.196","Londa (Cyprus) Holdings Limited","CYPRUS"
"VW2P69.00145.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 3","ITALY"
"VW2P69.00146.SF.380","EPSILON BOND OPPORTUNITA'","ITALY"
"2IS35C.00119.SF.076","GUAJUVIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"742B9H.00335.SF.076","FIDC DE CONSORCIOS YELLOWSTONE - RESP LTDA","BRAZIL"
"JBPS65.00093.SF.136","Bridgewater AIA Labs Macro Fund (CIP) II, LP","CAYMAN ISLANDS"
"W9WKQW.00631.SF.076","BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01670.SF.076","BRZ CONSIGNADOS VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00592.SF.392","G2 IRVING Strategy Fund (Stable Investment Transpositional Type) 2407","JAPAN"
"7RK8QE.00131.SF.170","PATRIMONIO AUTONOMO FAP EXCEL CREDIT - NOMURA","COLOMBIA"
"8XBIM7.00055.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"LQ8RK7.01762.SF.392","2050 Target Maturity US Government Bond Fund (Quarterly Dividend Payment Type)","JAPAN"
"LQ8RK7.01763.SF.392","2050 Target Maturity US Government Bond Mother Fund","JAPAN"
"SMPYUE.00530.SF.764","Bualuang Thanasarn Plus 17/24 not for Retail Investors","THAILAND"
"WP1SP3.00209.SF.392","US Treasury fund 20240807(QII)","JAPAN"
"04113G.00058.SF.158","Franklin Templeton SinoAm Taiwan ESG High Dividend ETF","TAIWAN"
"UKW6TH.01940.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2030 II FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"F1B3AN.00431.SF.442","EQT Transition Infrastructure Co-Investment (A) SCSp","LUXEMBOURG"
"5LDV8I.01046.SF.392","Nissay ROE Focus Japanese Equity Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01047.SF.392","Nissay JECV (Japanese Equity Contrarian Value) (Beta Hedge Type) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"6RCG01.03656.SF.076","MODULO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00212.SF.826","Christopher John Garside Will Trust","UNITED KINGDOM"
"THYL0J.00215.SF.826","Ernest Carpenter Trust","UNITED KINGDOM"
"THYL0J.00220.SF.826","Jane Morrison PI Trust","UNITED KINGDOM"
"VW2P69.00152.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 12","ITALY"
"VW2P69.00154.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 4","ITALY"
"DTLCMF.01240.SF.442","WEST STREET CEZANNE ALTS PM AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.01458.SF.442","WEST STREET (Q) PRIVATE CREDIT PARTNERS, S.A R.L.","LUXEMBOURG"
"QYVYKA.01460.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 8 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01464.SF.136","ENDURANCE PARALLEL OFFSHORE LP","CAYMAN ISLANDS"
"G84ED1.00003.SS.826","Reginavest Limited","UNITED KINGDOM"
"6L2Q5J.05121.SF.076","FUNSSEST ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01995.SF.076","AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.821.854/0001-00","BRAZIL"
"MQKWDV.00010.SF.136","Quark Fund Ltd.","CAYMAN ISLANDS"
"EJDZNS.00137.SF.710","Curate Momentum Global Emerging Markets","SOUTH AFRICA"
"EJDZNS.00138.SF.710","Curate momentum Balanced Fund","SOUTH AFRICA"
"IY9J6M.03893.SF.076","TENAX TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NAML99.00009.SF.156","GFAM GUANGYINGTAIXUAN NO.1 ASSET","CHINA"
"1BEAI1.00001.SF.392","Fast Track Initiative No.4 Investment Limited Partnership","JAPAN"
"TINUPK.00017.SF.250","Cerea Co-Invest IV S.L.P.","FRANCE"
"SNZ8TC.00003.SF.642","FDI CERTINVEST XT INDEX","ROMANIA"
"SNZ8TC.00008.SF.642","FIA CERTINVEST LEADER","ROMANIA"
"SNZ8TC.00009.SF.642","FIA CERTINVEST ACTIUNI","ROMANIA"
"SNZ8TC.00012.SF.642","FIA CERTINVEST SECTOR FOCUS","ROMANIA"
"6L2Q5J.05126.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ZIRCONIA PREV MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04854.SF.076","KWX INFRA BRASIL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00027.SF.092","Cidel Enhanced Absolute Return Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ARST32.00029.SF.092","Cidel Absolute Return Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"JIA5TC.00007.SF.620","Kick Off - Fundo de Capital de Risco Fechado","PORTUGAL"
"3IY6BI.00386.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIA5TC.00009.SF.620","QUADRANTIS INNOVATION FUND II FCR","PORTUGAL"
"DTLCMF.01259.SF.442","HECS EMP INVESTMENTS AGGREGATOR S.A R.L.","LUXEMBOURG"
"7Y6GIF.01899.SF.392","3536 iFreeETF Nifty50","JAPAN"
"6RCG01.03675.SF.076","XP LONG BIASED I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LYZA0P.00114.SF.076","GEAP SAUDE AGNV I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02047.SF.076","PODOSK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.02051.SF.076","BGR B32 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9YM1D2.00034.SF.032","SBS LIQUIDEZ USD FCI","ARGENTINA"
"IY9J6M.03945.SF.076","ANGICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO INFRAESTRUTURA E AGRONEGOCIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03088.SF.076","CS EVOLUTION VEICULO OFFSHORE FUNDO DE INVESTMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JIT6SM.00065.SF.152","FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA","CHILE"
"Q0JJ0G.04881.SF.076","ITAU KOMODO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00989.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 RF CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03924.SF.076","OMNIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"0Z81QL.00561.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAR AZUL RESPONSABILIDADE LIMITADA - 56.993.592/0001-44","BRAZIL"
"0Z81QL.00562.SF.076","PDB MALLS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 56.978.773/0001-00","BRAZIL"
"8XBIM7.00064.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.4(RMB Class)","CHINA"
"ES2S0E.01705.SF.076","FIDARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01710.SF.076","SB CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4Z04UG.00159.SF.764","LHSPACE","THAILAND"
"S0DXAU.00276.SF.203","Progresiv development investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"I2KEX4.00031.SF.392","US Equity One Day Volatility Carry Strategy Fund (QII Only)","JAPAN"
"IMSBB4.00081.SF.764","KTAM Sustainable Agriculture and Food Fund","THAILAND"
"IMSBB4.00082.SF.764","KTAM Trigger Bond Fund2","THAILAND"
"IMSBB4.00097.SF.764","KTAM Asia Growth Equity Fund","THAILAND"
"R0QILX.01464.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M64","THAILAND"
"R0QILX.01489.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M11","THAILAND"
"R0QILX.01495.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M17","THAILAND"
"IMSBB4.00119.SF.764","Krungthai Korkarndee ESG  RMF Fund","THAILAND"
"IMSBB4.00121.SF.764","Krung Thai 1Y-3Y Fixed Income Fund for PVD","THAILAND"
"NYN21G.00022.SF.643","CEIF of combined category Capital project management","RUSSIAN FEDERATION"
"IMSBB4.00141.SF.764","Krung Thai Boon Trong Thai CG Fund","THAILAND"
"R0QILX.01701.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M28 OPEN END FUND","THAILAND"
"R0QILX.01707.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUND","THAILAND"
"SFRYN1.00114.SF.528","Waterland III Intermediate I B.V.","NETHERLANDS"
"RZ15PN.00127.SF.643","Exchange-traded mutual investment Fund ATON - Accumulative in Rubles","RUSSIAN FEDERATION"
"RZ15PN.00128.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 37","RUSSIAN FEDERATION"
"Q0JJ0G.04777.SF.076","BINA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02386.SF.076","INFRINITY CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO RESP. LIMITEADA - CNPJ 55.704.392/0001-61","BRAZIL"
"6L2Q5J.05107.SF.076","G5 GRIMALDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0UZS0Y.01807.SF.392","USD BASED BOND INVESTMENT FUND 2024-0619","JAPAN"
"0UZS0Y.01808.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0619","JAPAN"
"8ZHFR0.01435.SF.442","Ares Special Opportunities Fund III Offshore (L) SCSp","LUXEMBOURG"
"WCYN2S.00189.SF.392","MK6 TMK","JAPAN"
"CWUTTS.00010.SF.156","HWM XINGFU99 FENGYU FI No.24165 Investment Plan","CHINA"
"6ZIQ0W.00032.SF.344","STAR CARPENTER LIMITED","HONG KONG"
"Y9RM3B.00460.SF.764","Krungsri Gold Linked Complex Return 18M3 Fund","THAILAND"
"Y9RM3B.00461.SF.764","Krungsri Emerging Markets Linked Complex Return 18M1 Fund","THAILAND"
"Y9RM3B.00462.SF.764","Krungsri Fixed Income 1Y3 Fund","THAILAND"
"Y9RM3B.00463.SF.764","Krungsri Foreign Fixed Income 1Y4 Fund","THAILAND"
"Y9RM3B.00464.SF.764","Krungsri Foreign Fixed Income 1Y5 Fund","THAILAND"
"Y9RM3B.00465.SF.764","Krungsri Foreign Fixed Income 1Y6 Fund","THAILAND"
"Y9RM3B.00466.SF.764","Krungsri Foreign Fixed Income 1Y7 Fund","THAILAND"
"Y9RM3B.00467.SF.764","Krungsri Equity 5% Plus 5% Trigger Fund 1","THAILAND"
"Y9RM3B.00468.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 1","THAILAND"
"Y9RM3B.00469.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 2","THAILAND"
"KTD3HE.00294.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-11 (for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00761.SF.036","MA Credit Income Trust","AUSTRALIA"
"ILHRSN.00801.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged) 241003 (Privately placed investment trust)","JAPAN"
"ILHRSN.00805.SF.392","GNMA TBA Current Coupon(JPY Hedged) 2410 (Privately placed investment trust)","JAPAN"
"2IS35C.00148.SF.076","RECOVERY LEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05277.SF.076","G5 STARGATE II FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO","BRAZIL"
"LN64CC.00737.SF.076","RWM T2 0 FIM 58062253000170","BRAZIL"
"E674FI.00844.SF.076","SANTANDER NATAL RENDA FIXA CURTO PRAZO FI","BRAZIL"
"E674FI.00854.SF.076","SANTANDER PB FSA INVESTMENTS MULTIMERCADO CREDITO PRIVADO FIF","BRAZIL"
"Q0JJ0G.04694.SF.076","INDAIATUBA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05021.SF.076","INCLOTUS INFRA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ILHRSN.00784.SF.392","TBA Current Coupon(JPY Hedged)202404(Privately placed investment trust)","JAPAN"
"8JZW8Q.00405.SF.442","KC CCF Holding II S.a r.l.","LUXEMBOURG"
"DBF5PV.00814.SF.124","Maplestar II Limited Partnership","CANADA"
"6L2Q5J.05022.SF.076","FRG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02497.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA PORTINARI","BRAZIL"
"Q0JJ0G.04702.SF.076","BORDEAUX IV 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00255.SF.076","AROWANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KHBPAS.00072.SS.833","The St Thomas Trust","ISLE OF MAN"
"U9TW3M.00140.SF.124","Invesco Global Bond ETF","CANADA"
"FDCRDZ.01219.SF.136","AG Asia Realty Fund V AUS AIV, L.P.","CAYMAN ISLANDS"
"5DGT6X.00285.SF.764","EASTSPRING Capital Protection Government Bond 6M19 Fund","THAILAND"
"6RCG01.03607.SF.076","GAMA PORTLAN EQUITY BRL FI EM COTAS DE FIF DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"YXVYXB.00259.SF.826","ACTIS ASIA CLIMATE TRANSITION CARRY LP","UNITED KINGDOM"
"7RK8QE.00130.SF.170","FAP RECURSOS ELEVEN FIVE","COLOMBIA"
"09JX66.00001.SF.392","Hokkaido REIT Investment Corporation","JAPAN"
"0WM8M2.00001.SF.092","MAJORELL LENS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01967.SF.076","D3M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.606.732/0001-11","BRAZIL"
"Q0JJ0G.04778.SF.076","RJE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01291.SF.076","SUPER RENDA MENSAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01297.SF.076","BLUECAP DESENVOLVIMENTO LOGISTICO I FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KUQIET.01756.SF.136","TPG Arkady Co-Invest, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00409.SF.442","OHA Investment XXXIV S.a.r.l.","LUXEMBOURG"
"J54P4S.00001.SF.036","IDEA AUSTRALIA HOLDING TRUST","AUSTRALIA"
"TINUPK.00015.SF.250","SM1 Dette Agro","FRANCE"
"R0QILX.01714.SF.764","SCB Government Bond 3M19","THAILAND"
"F1UHGN.00267.SF.124","CIBC KKR GLOBAL PRIVATE EQUITY STRATEGY","CANADA"
"T40F9C.00063.SF.392","KX RENEWABLE ENERGY1 LPS","JAPAN"
"A0CGUB.00023.SF.191","Raiffeisen Money Market, otvoreni investicijski fond s javnom ponudom","CROATIA"
"5IPXZM.00110.SF.344","Valent Energy Land Holdings Limited","HONG KONG"
"5IPXZM.00111.SF.344","Valent Energy Limited","HONG KONG"
"BM8QTQ.00013.SF.826","Mayfair Equity Partners III Co-Investor MM LP","UNITED KINGDOM"
"PRF95C.00098.SF.643","CEIF of combined category Chestnut","RUSSIAN FEDERATION"
"4R2YD8.00261.SF.076","GEKKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.01095.SF.442","Carlyle Tuscany Electing Investors III, S.C.Sp.","LUXEMBOURG"
"0UZS0Y.01738.SF.392","USD BASED LONG TERM BOND FUND 2024-0405","JAPAN"
"0UZS0Y.01779.SF.392","Japanese Corporate Bond Fund 2024-1 (Private Placement with General Investors)","JAPAN"
"7Y6GIF.01870.SF.392","5120 JANUS HENDERSON BALANCED FUND (NON HEDGED/QUARTERLY SETTLEMENT TYPE)","JAPAN"
"VR7N0A.00011.SF.156","Industrial Assets Management QDII-FOF excellence fund No.16","CHINA"
"VR7N0A.00012.SF.156","Industrial Assets Management QDII excellence bond fund No.17","CHINA"
"0Z81QL.00540.SF.076","GERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 55.144.787/0001-57","BRAZIL"
"MI18SG.00372.SF.076","ERV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00374.SF.076","MINHA CASA FINANCIADA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00375.SF.076","MULTIFRIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTD3HE.00297.SF.392","Pictet Triple Allocation Plus Mother Fund","JAPAN"
"NYN21G.00025.SF.643","CEIF of combined category MK Trust Expert 3","RUSSIAN FEDERATION"
"NYN21G.00026.SF.643","CEIF of combined category Logopark Capital","RUSSIAN FEDERATION"
"XWN0F8.02123.SF.076","WHG PEARL DIVER GLOBAL FLOATING INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.399.055/0001-04","BRAZIL"
"8ZHFR0.01454.SF.136","Credit Investment Partnership (C) LP","CAYMAN ISLANDS"
"8WFEZJ.00003.SF.528","ILC CI B.V.","NETHERLANDS"
"XUSYYR.02481.SF.076","V8 MERCURY CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA - CNPJ 58.398.452/0001-53","BRAZIL"
"8WFEZJ.00005.SF.528","ILC II Carried C.V.","NETHERLANDS"
"8WFEZJ.00008.SF.528","ILC CI II GP B.V.","NETHERLANDS"
"4R2YD8.00329.SF.076","GERS INTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 58377883000133","BRAZIL"
"LQ8RK7.01779.SF.392","Global CoCo Bond Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"LQ8RK7.01780.SF.392","Global CoCo Bond Fund (Currency Hedge Quarterly Dividend Payment Type)","JAPAN"
"XTFF0M.00589.SF.392","T&D USA High Dividend Equity Strategy Fund 2405","JAPAN"
"1NL5SJ.00732.SF.036","Resolution Life Non Par Bond Fund ORD","AUSTRALIA"
"B529R7.00003.SD.554","Ola Muriel Munro Estate - A Harland Fund","NEW ZEALAND"
"B529R7.00009.SD.554","DF Barker 2021 Trust","NEW ZEALAND"
"X56ZUB.00272.SF.392","QII 202405 RESONA FT JP EQ HIGH DIV SUSTAINABLE GROWTH FUND","JAPAN"
"MP6L69.00098.SF.136","GREF(VII) ACQUISITIONS LIMITED","CAYMAN ISLANDS"
"E693PB.00127.SF.124","Global Small-Cap Equity Fund II","CANADA"
"IY9J6M.03868.SF.076","SPX HORNET EQUITY HEDGE EKHO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03870.SF.076","WHG AD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02445.SF.076","GENOA CAPITAL SIGNAL CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.710.483/0001-35","BRAZIL"
"LN64CC.00690.SF.076","RWM ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO 57708649000189","BRAZIL"
"5LDV8I.01054.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) II 2024-09 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01052.SF.392","Nissay S Nippon Semiconductor Equity Index Fund","JAPAN"
"5LDV8I.01053.SF.392","Nissay Yen Denominated Global Corporate Bond Balance Fund 2024-09","JAPAN"
"5LDV8I.01055.SF.392","Nissay USD Corporate Bond B&M (Long Term Currency Hedge Role Type) II Mother Fund","JAPAN"
"TJ6YQX.00002.SF.392","JAC Co-Inv No.2 LPS","JAPAN"
"N1PHAB.00003.SF.528","Nobel Capital Partners Co-lnvestment Fund III GP B.V.","NETHERLANDS"
"N1PHAB.00006.SF.528","Nobel Capital Partners Feeder Fund III C.V.","NETHERLANDS"
"DTLCMF.01277.SF.442","NEBULA LUX TOPCO S.A R.L.","LUXEMBOURG"
"48GFY8.00028.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN)","LUXEMBOURG"
"48GFY8.00031.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS PROTECTION","LUXEMBOURG"
"48GFY8.00047.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREEN BOND SHORT DURATION","LUXEMBOURG"
"4KZLE9.00316.SF.380","AMUNDI AGRITALY III","ITALY"
"TUUD9X.00047.SF.376","Profimex T30 GP Fund Limited Partnership","ISRAEL"
"0GZMID.00062.SF.392","SG JP Equity Target Carry with Tail Hedge Strategy Fund 2025-02 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"FL0WCD.00001.SF.826","Pioneer Balmoral JV Limited","UNITED KINGDOM"
"YI69LB.00200.SF.076","RIZA FREEZE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 59.535.572/0001-18","BRAZIL"
"W4BAVK.01452.SF.076","JMBE MASTER I FUNDO DE INVESTIMENTO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00451.SF.124","RBC Target 2031 U.S. Corporate Bond ETF","CANADA"
"KVK250.00029.SF.392","MCPM Accomplir, LPS","JAPAN"
"BDQMZL.00012.SF.344","Times Nova HK Investment Limited","HONG KONG"
"70WVPJ.00858.SF.136","PIMCO Four Leaf LP","CAYMAN ISLANDS"
"XWN0F8.02180.SF.076","OCCAM PORTFOLIO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 59560195000177","BRAZIL"
"W4BAVK.01460.SF.076","AUGME VINTAGE II FIC FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01461.SF.076","DAYCOVAL D210 FIDC","BRAZIL"
"E674FI.00970.SF.076","SANTANDER PB ESQUILO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"IY9J6M.03897.SF.076","SF RENDA VARIAVEL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00003.SF.036","Haben Number 11 Trust","AUSTRALIA"
"NSXTSZ.00005.SF.036","Haben Wollongong Unit Trust","AUSTRALIA"
"NSXTSZ.00008.SF.036","Haben Townsville Trust 2","AUSTRALIA"
"NSXTSZ.00010.SF.036","Haben Westpoint Trust A","AUSTRALIA"
"NSXTSZ.00012.SF.036","Haben Retail Number 5 Trust","AUSTRALIA"
"NSXTSZ.00014.SF.036","Haben Number 9 Trust","AUSTRALIA"
"IMSBB4.00051.SF.764","Krungthai ESG A Grade 70/30 Fund","THAILAND"
"IMSBB4.00052.SF.764","Krungthai ESG50 Fund","THAILAND"
"IMSBB4.00061.SF.764","Krung Thai Thanasup 55 Not for Retail Investors","THAILAND"
"IMSBB4.00063.SF.764","KTAM Twin Structured Complex Return fund 1Y1","THAILAND"
"IY9J6M.03841.SF.076","CASSOLA INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LTDA","BRAZIL"
"6L2Q5J.05102.SF.076","G5 RML FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"XUSYYR.02382.SF.076","NOVA BOSSA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 11.039.140/0001-90","BRAZIL"
"XUSYYR.02383.SF.076","ASA QUANT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 52.321.166/0001-03","BRAZIL"
"LN64CC.00598.SF.076","BMQ CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"Q0JJ0G.04776.SF.076","ITAU DEBENTURES INCENTIVADAS FEEDER I FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01318.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y63","THAILAND"
"R0QILX.01321.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y66","THAILAND"
"R0QILX.01331.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y76","THAILAND"
"R0QILX.01333.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y78","THAILAND"
"R0QILX.01335.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y81","THAILAND"
"R0QILX.01346.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y98","THAILAND"
"6L2Q5J.05195.SF.076","BALENO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05198.SF.076","VINCI IDEA FUNDO DE INVESTIMENTO FINANCEIRO DE RF LP - RESP LIMITADA","BRAZIL"
"R0QILX.01868.SF.764","SCB Sovereign Bond 6M1","THAILAND"
"Y9RM3B.00533.SF.764","Krungsri Singapore Government Bond 6M5 Fund","THAILAND"
"LN64CC.00657.SF.076","PES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA 57449291000117","BRAZIL"
"9ZLUNM.01122.SF.136","ABV 9 GP Cayman, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05200.SF.076","BRAM ALOCACAO DE FUNDOS FIF MULTIMERCADO CREDITO PRIVADO GBS","BRAZIL"
"4R2YD8.00297.SF.076","FREYA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56420677000133","BRAZIL"
"LN64CC.00667.SF.076","R CAPITAL SELETUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE 30982773000181","BRAZIL"
"E2AJK5.00006.SF.032","UALINTEC RETORNO TOTAL","ARGENTINA"
"Q0JJ0G.04946.SF.076","KUMBA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04948.SF.076","SZS 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00671.SF.076","ANGOSTURA I FUNDO DE INVESTIMENTO IMOBILIARIO 56849012000140","BRAZIL"
"1F70L7.00010.SF.032","BAVSA RETORNO TOTAL FCI","ARGENTINA"
"0Z81QL.00573.SF.076","YARDS FUNDO DE INVESTIMENTO FINANCEIRO - 57.630.533/0001-74","BRAZIL"
"0Z81QL.00574.SF.076","ARTESANAL AFINITTY MEZ A FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FIDC RESPONSABILIDADE LIMITADA - 57.736.857/0001-91","BRAZIL"
"W4BAVK.01389.SF.076","PLGN PFN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01391.SF.076","DAYCOVAL D43 FII","BRAZIL"
"JW3PGN.00012.SF.124","SavvyShort Geared Crude Oil ETF","CANADA"
"2IS35C.00140.SF.076","LABRADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05226.SF.076","PWM ALDA FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IDFHLW.03090.SF.076","CSHG 1313 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03096.SF.076","CSHG DTR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.03099.SF.076","CSHG IPORANGA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.05034.SF.076","ITAU SOLUTIONS VEGA PREMIUM CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05287.SF.076","VIRTUS FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES - RESP LIMITADA","BRAZIL"
"9PN152.00061.SF.554","La Trobe Australian Credit PIE Fund","NEW ZEALAND"
"CYREX3.00001.SF.392","Endowment Portfolio Investment Limited Partnership","JAPAN"
"CYREX3.00002.SF.392","TUS Capital 1 Investment Limited Partnership","JAPAN"
"CYREX3.00003.SF.392","SDGs Investment Limited Partnership","JAPAN"
"4Z04UG.00164.SF.764","LHSITHAIESG","THAILAND"
"PFFPNV.00005.SF.688","Raiffeisen GREEN","SERBIA"
"3GSQFC.00064.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13","ITALY"
"YXVYXB.00266.SF.826","Actis Long Life Infrastructure 2 (Lev) Co-Investment Scheme LP","UNITED KINGDOM"
"FDCRDZ.01274.SF.442","OS Dutch Real Estate GP S.a.r.l.","LUXEMBOURG"
"KHAP20.00061.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS VHG","BRAZIL"
"SMPYUE.00547.SF.764","Bualuang Thanasarn Plus 26/24 not for Retail Investors","THAILAND"
"5GFPU4.00462.SF.702","Majesty II Pte. Ltd.","SINGAPORE"
"D4ZHI3.02993.SF.136","Investcorp SPIPO Splitter Limited Partnership","CAYMAN ISLANDS"
"R0QILX.01901.SF.764","SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors","THAILAND"
"R0QILX.01902.SF.764","SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors","THAILAND"
"SGPDAY.00014.SF.156","CMBC-SWS MU USD BOND NO.1 QDII","CHINA"
"9C6Z9K.00426.SF.380","ANIMA PATRIMONIO GLOBALE AI & ROBOTICA 2030","ITALY"
"SH2DYE.00084.SF.136","John Hancock Asset Backed Securities Offshore Subsidiary Fund Ltd","CAYMAN ISLANDS"
"F1B3AN.00456.SF.442","EQT Transition Infrastructure Holding SCSp","LUXEMBOURG"
"XWN0F8.02111.SF.076","SCOPO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 58.182.549/0001-24","BRAZIL"
"FDCRDZ.01280.SF.136","TPG AG ABC Evergreen (A) International LLC","CAYMAN ISLANDS"
"66ZTJR.00640.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 3","ITALY"
"LD8UCU.00001.SF.276","F5 Crypto Fonds 1 InvAG m.v.K. und TGV","GERMANY"
"B9U6I8.00264.SF.442","CLNM Repo SARL","LUXEMBOURG"
"IY9J6M.04009.SF.076","MOAT CAPITAL TOTAL RETURN PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05296.SF.076","ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.05300.SF.076","GAVEA MACRO INTERNACIONAL MASTER FIF MULT - RESP LIMITADA","BRAZIL"
"IY9J6M.03775.SF.076","CORE II CREDITO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00187.SF.076","FIP BLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00113.SF.076","FIDC Empresta BYX Multiconsignados Responsabilidade Limitada","BRAZIL"
"0UZS0Y.01675.SF.392","SBI Global Asset Select Fund2024-04(Qualified Institutional Investor) (Quarterly Settlement Type)","JAPAN"
"F1B3AN.00403.SF.442","EQT Active Core Infrastructure Co-Investment (E) SCSp","LUXEMBOURG"
"9DH9SY.00133.SF.604","SF INVERSIONES SMART DOLARES I FMIV","PERU"
"IY9J6M.04082.SF.076","TRUXT VALOR MASTER II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01451.SF.076","JIVE BOSSANOVA90 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00028.SF.076","DCLD I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GYJXP1.00052.SF.250","BOLZEN SLP","FRANCE"
"UDMS9A.00643.SF.136","Oaktree Life Sciences Income Fund, L.P.","CAYMAN ISLANDS"
"29YPI7.00296.SF.124","CI Alternative Credit Opportunities Fund","CANADA"
"9XCMBA.00059.SF.442","BVT LUX Invest S.C.S. SICAV-RAIF","LUXEMBOURG"
"1NL5SJ.00789.SF.036","Cooper Investors Global Equities Fund (Hedged)","AUSTRALIA"
"KVK250.00028.SS.392","MCPM6 Co., Ltd.","JAPAN"
"70WVPJ.00844.SF.136","ABF Offshore 1 LP","CAYMAN ISLANDS"
"HM28IJ.00009.SF.392","Hachijuni PE Fund","JAPAN"
"XWN0F8.02161.SF.076","FAMILIA RORATO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.091.360/0001-99","BRAZIL"
"361Q5A.00034.SF.756","The Idea Trust","SWITZERLAND"
"Q0JJ0G.05035.SF.076","ITAU ALVORADA SISTEMATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.01413.SF.076","DAYCOVAL D49 FII","BRAZIL"
"6L2Q5J.05285.SF.076","PIC PAY ICATU VANG CONS PLUS FIC FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"9PN152.00055.SF.554","JPMorgan Global Bond Fund","NEW ZEALAND"
"9PN152.00057.SF.554","Foundation Series Technology Focused Fund","NEW ZEALAND"
"ES2S0E.01735.SF.076","UTILITY CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05290.SF.076","G5 MAKTUB I FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05042.SF.076","TOP 1602 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01739.SF.076","WK CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0UTEXA.00118.SF.184","Redmond Asset Trust","COOK ISLANDS"
"Y9RM3B.00551.SF.764","Krungsri Foreign Fixed Income 6M112 Fund-Not for Retail Investors (AI)","THAILAND"
"5GFPU4.00458.SF.136","AirPower Technologies Limited","CAYMAN ISLANDS"
"GA9NRG.00002.SF.392","Topaz Regional Fund No.1 Investment Limited Partnership","JAPAN"
"JMWW2N.00356.SF.392","Shinkin U.S. 10year Treasury Special 24-11(FX-Unhedged)","JAPAN"
"9ZLUNM.01135.SF.480","Samso Investments","MAURITIUS"
"F1B3AN.00454.SF.442","EQT Real Estate Europe Living II (No.2) SCSp","LUXEMBOURG"
"D4ZHI3.02992.SF.136","Investcorp Golden Horizon Splitter Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02995.SF.136","Investcorp Golden Horizon Splitter GP Limited","CAYMAN ISLANDS"
"80W0IW.00462.SF.136","US Research Equity Extended Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"VW2P69.00161.SF.380","EPSILON IMPRESE PROTEZIONE 1 ANNO - EDIZIONE 2","ITALY"
"PQN61W.00163.SF.442","AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp.","LUXEMBOURG"
"MI18SG.00366.SF.076","ALPHA GROWTH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L52KRS.00069.SF.076","BLUE MANTIQUEIRA CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03054.SF.076","CSHG ALLOCATION IBIUNA TOTAL RETURN CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03055.SF.076","CSHG 3194 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03056.SF.076","CSHG RAA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03057.SF.076","CSHG ARC MASTER FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03058.SF.076","CSHG 3198 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03059.SF.076","CSHG FRDN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03060.SF.076","CSHG 2480 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03061.SF.076","CS EVOLUTION APPLE II FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00308.SB.380","PATRIMONIO DIFESA - Branch","ITALY"
"9C6Z9K.00309.SB.380","PATRIMONIO REDDITO - Branch","ITALY"
"9C6Z9K.00361.SB.380","ANIMA TESORERIA - Branch","ITALY"
"9C6Z9K.00312.SB.380","ANIMA QUASAR OBBLIGAZIONARIO FLEX - Branch","ITALY"
"9C6Z9K.00314.SB.380","ANIMA QUANTAMENTAL FLEXIBLE - Branch","ITALY"
"9C6Z9K.00316.SB.380","ANIMA PRIMOPASSO ESG 2024 II - Branch","ITALY"
"9C6Z9K.00357.SB.380","ANIMA PRIMASOLUZIONE 2025 II - Branch","ITALY"
"9C6Z9K.00276.SB.380","ANIMA INVESTIMENTO NEW NORMAL 2025 - Branch","ITALY"
"9C6Z9K.00358.SB.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 - Branch","ITALY"
"9C6Z9K.00281.SB.380","ANIMA AZIONARIO NORD AMERICA LTE - Branch","ITALY"
"9C6Z9K.00284.SB.380","ANIMA INVESTIMENTO GLOBAL RECOVERY 2025 - Branch","ITALY"
"9C6Z9K.00356.SB.380","ANIMA PICPAC VALORE GLOBALE 2028 - Branch","ITALY"
"9C6Z9K.00354.SB.380","ANIMA AZIONARIO INTERNAZIONALE LTE - Branch","ITALY"
"9C6Z9K.00296.SB.380","ANIMA VALORE OBBLIGAZIONARIO - Branch","ITALY"
"9C6Z9K.00277.SB.380","ANIMA PATRIMONIO GLOBALE & HEALTHCARE 2025 - Branch","ITALY"
"9C6Z9K.00294.SB.380","ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026 - Branch","ITALY"
"9C6Z9K.00303.SB.380","ANIMA COMUNITAM AZIONARIO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00297.SB.380","ANIMA INVESTIMENTO CLEAN ENERGY 2026 - Branch","ITALY"
"9C6Z9K.00306.SB.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 - Branch","ITALY"
"9C6Z9K.00305.SB.380","ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE - Branch","ITALY"
"9C6Z9K.00292.SB.380","ANIMA GLOBAL MACRO FLEXIBLE - Branch","ITALY"
"9C6Z9K.00301.SB.380","ANIMA ELTIF ITALIA 2026 - Branch","ITALY"
"9C6Z9K.00298.SB.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX - Branch","ITALY"
"9C6Z9K.00288.SB.380","ANIMA GLOBAL MACRO RISK CONTROL - Branch","ITALY"
"9C6Z9K.00326.SB.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 II - Branch","ITALY"
"9C6Z9K.00278.SB.380","ANIMA PICPAC MEGATREND 2023 - Branch","ITALY"
"9C6Z9K.00274.SB.380","ANIMA OBBLIGAZIONARIO INTERNAZIONALE - Branch","ITALY"
"9C6Z9K.00275.SB.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO US - Branch","ITALY"
"9C6Z9K.00266.SB.380","ANIMA PRIMOPASSO PAC 2023 II - Branch","ITALY"
"9C6Z9K.00285.SB.380","ANIMA PATRIMONIO GLOBALE & NUOVI CONSUMI 2025 - Branch","ITALY"
"9C6Z9K.00265.SB.380","ANIMA ACCUMULO MERCATI GLOBALI 2025 - Branch","ITALY"
"9C6Z9K.00282.SB.380","ANIMA AZIONARIO EUROPA LTE - Branch","ITALY"
"9C6Z9K.00290.SB.380","ANIMA INVESTIMENTO AGRITECH 2026 - Branch","ITALY"
"9C6Z9K.00289.SB.380","ANIMA AMERICA AI - Branch","ITALY"
"9C6Z9K.00299.SB.380","ANIMA PRIMOPASSO ESG 2024 - Branch","ITALY"
"9C6Z9K.00286.SB.380","ANIMA TRICOLORE CORPORATE 2023 - Branch","ITALY"
"9C6Z9K.00304.SB.380","ANIMA COMUNITAM BILANCIATO PRUDENTE - Branch","ITALY"
"9C6Z9K.00291.SB.380","ANIMA SELECTION PRUDENTE - Branch","ITALY"
"9C6Z9K.00362.SB.380","ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028 - Branch","ITALY"
"9C6Z9K.00302.SB.380","ANIMA PATRIMONIO GLOBALE & ENERGY TRANSITION 2026 - Branch","ITALY"
"9C6Z9K.00295.SB.380","GESTIELLE HEDGE LOW VOLATILITY - Branch","ITALY"
"9C6Z9K.00287.SB.380","ANIMA PICPAC MEGATREND 2023 II - Branch","ITALY"
"9C6Z9K.00342.SB.380","ANIMA TRAGUARDO 2027 - Branch","ITALY"
"9C6Z9K.00373.SB.380","ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028 - Branch","ITALY"
"9C6Z9K.00391.SB.380","ANIMA CEDOLA PIU' 2027 II - Branch","ITALY"
"9C6Z9K.00392.SB.380","ANIMA CEDOLA PIU' 2029 II - Branch","ITALY"
"9C6Z9K.00351.SB.380","ANIMA PRIMASOLUZIONE 2025 - Branch","ITALY"
"9C6Z9K.00386.SB.380","ANIMA CEDOLA PIU' 2029 - Branch","ITALY"
"9C6Z9K.00311.SB.380","PATRIMONIO CRESCITA SOSTENIBILE - Branch","ITALY"
"9C6Z9K.00399.SB.380","ANIMA TRICOLORE CORPORATE PLUS 2029 - Branch","ITALY"
"9C6Z9K.00401.SB.380","ANIMA TRICOLORE BREVE TERMINE - Branch","ITALY"
"9C6Z9K.00313.SB.380","ANIMA FONDO IMPRESE - Branch","ITALY"
"9C6Z9K.00259.SB.380","ANIMA PICPAC MAGELLANO 2023 - Branch","ITALY"
"9C6Z9K.00253.SB.380","ANIMA ESaloGo Obbligazionario Corporate - Branch","ITALY"
"9C6Z9K.00394.SB.380","ANIMA COLLEZIONE MULTI-BRAND 2029 - Branch","ITALY"
"9C6Z9K.00254.SB.380","ANIMA ESaloGo Bilanciato - Branch","ITALY"
"9C6Z9K.00256.SB.380","Anima Azionario Paesi Sviluppati LTE - Branch","ITALY"
"9C6Z9K.00396.SB.380","PRESTIGE 2027 II - Branch","ITALY"
"9C6Z9K.00397.SB.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 II - Branch","ITALY"
"9C6Z9K.00368.SB.380","ANIMA PRIVATE ALTO POTENZIALE 2028 - Branch","ITALY"
"9C6Z9K.00263.SB.380","ANIMA PATRIMONIO GLOBALE & LONGEVITY 2025 - Branch","ITALY"
"DYQ0CD.99999.SL.442","PCAM Issuance S.A., Comp. For-AKO-002","LUXEMBOURG"
"YBDLVM.99999.SL.442","QIA, QUALITY INVESTMENT ALLOCATION SICAV SIF, SCA","LUXEMBOURG"
"PRZ6KF.99999.SL.442","Eagle (AIBC) S.a.r.l.","LUXEMBOURG"
"NY6YYZ.99999.SL.442","Portman Square Private Funds SICAV-SIF","LUXEMBOURG"
"0WNIND.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2014 (IV) EUR","LUXEMBOURG"
"44KD8P.99999.SL.442","Eagle Co-Investment Partnership C S.C.Sp","LUXEMBOURG"
"GFYUYY.00200.ME.442","Generali Komfort FCP","LUXEMBOURG"
"UAM8SW.99999.SL.442","CAMEROS SICAV, S.A.","LUXEMBOURG"
"7LJD2A.99999.SL.442","ANTIN INFRASTRUCTURE PARTNERS III FOUNDER PARTNER LP","LUXEMBOURG"
"WCWPB2.99999.SL.442","FINALTIS Funds","LUXEMBOURG"
"NMSGKG.99999.SL.442","Cleome Index","LUXEMBOURG"
"QSSK9J.99999.SL.442","GLOBAL PLATFORM","LUXEMBOURG"
"56I8FZ.99999.SL.442","BentallGreenOak (Luxembourg) GP Sarl","LUXEMBOURG"
"C1Y10T.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - VII US PORTFOLIO","LUXEMBOURG"
"4BCJ54.99999.SL.442","KKRLP II Funding 1 S.ar.l.","LUXEMBOURG"
"EMXVF9.99999.SL.442","KOG Investments S.ar.l.","LUXEMBOURG"
"5MYQ2Y.99999.SL.442","Park Square Capital Credit Opportunities III (GBP) Sarl","LUXEMBOURG"
"AGNP1V.99999.SL.442","WOF III Holding S.a.r.l.","LUXEMBOURG"
"7HKNME.99999.SL.442","Monitchem Holdco 2 SA","LUXEMBOURG"
"YLM6N6.00000.LE.442","Opus Investment 2 SARL","LUXEMBOURG"
"RGE0JW.99999.SL.442","KKR Asia III S.a r.l.","LUXEMBOURG"
"KW46Y7.00000.SP.442","navAXX S.A.","LUXEMBOURG"
"988AN9.00000.LE.442","BPT HANSA LUX SICAV-SIF","LUXEMBOURG"
"HMSU6N.99999.SL.442","Sigmund Invest S.A.","LUXEMBOURG"
"WUY7LL.99999.SL.442","GG Global Environmental Fund SRI","LUXEMBOURG"
"RHRJ19.99999.SL.442","Private Capital Pool SICAV-SIF","LUXEMBOURG"
"K1H0LI.00003.ME.442","Orey Capital Partners GP SARL","LUXEMBOURG"
"YU8AW5.99999.SL.442","EvomLux Sarl","LUXEMBOURG"
"U1LGBL.99999.SL.442","Granite International S.a r.l.","LUXEMBOURG"
"SBUEJV.99999.SL.442","Credit Opportunity One S.A R.L","LUXEMBOURG"
"8UNFUJ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (Holding) SCSp","LUXEMBOURG"
"K08YS2.99999.SL.442","Daphne Co-invest LP","LUXEMBOURG"
"CITQX9.99999.SL.442","LIC II Luxembourg Sarl","LUXEMBOURG"
"WJJC28.99999.SL.442","Indosuez Funds","LUXEMBOURG"
"DMHDHR.99999.SL.442","HBC S.C.A SICAV-SIF","LUXEMBOURG"
"8IIJUB.99999.SL.442","Emil Holding I S.a r.l.","LUXEMBOURG"
"XYBBQZ.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - CHF","LUXEMBOURG"
"3IM1Y1.99999.SL.442","OPL S.C.A., SICAV-RAIF","LUXEMBOURG"
"9YLAI3.99999.SL.442","KKR Poultry Investment S.a.r.l.","LUXEMBOURG"
"Z7Y2P3.99999.SL.442","Taaleri SICAV","LUXEMBOURG"
"9MSVBQ.00006.ME.442","Red Ruby, S.a r.l.","LUXEMBOURG"
"1Y5263.99999.SL.442","MedCap Growth Equity Luxembourg Fund I SCS","LUXEMBOURG"
"N4GKRC.99999.SL.442","Lion/Seneca Lux Topco S.a r.l.","LUXEMBOURG"
"93B7DW.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises","LUXEMBOURG"
"8F046E.99999.SL.442","Invest AD SICAV","LUXEMBOURG"
"0H3UG4.99999.SL.442","Vector Investments B S.ar.l","LUXEMBOURG"
"ZHC5TG.00000.SP.442","Ersel Gestion Internationale SA","LUXEMBOURG"
"BC14MV.99999.SL.442","LFP S&P CAPITAL IQ FUND","LUXEMBOURG"
"3CVUWN.99999.SL.442","Industrial and Commercial Bank of China (Europe) S.A.","LUXEMBOURG"
"6QENCW.99999.SL.442","ChemTank S.a r.l","LUXEMBOURG"
"P5DK64.99999.SL.442","VECTOR CH LUX 3 SARL","LUXEMBOURG"
"HZ1TCV.00007.ME.442","Brookside, S.a r.l.","LUXEMBOURG"
"WPKBHB.00000.SP.442","M&G Asia Property Fund SICAV-FIS","LUXEMBOURG"
"UYUWCS.99999.SL.442","SEDEC UCITS","LUXEMBOURG"
"RS2JQT.99999.SL.442","Euroknights VI No 5 LP","LUXEMBOURG"
"J77KZZ.00003.ME.442","HPMC3 S.a r.l.","LUXEMBOURG"
"R95QIL.99999.SL.442","CNP LUXEMBOURG","LUXEMBOURG"
"ZFR80B.00155.ME.442","AI Ark (Luxembourg) S.a.r.l.","LUXEMBOURG"
"54Q8BR.99999.SL.442","MIROVA FUNDS","LUXEMBOURG"
"LI7HYT.99999.SL.442","ERES III Holding S.a.r.l","LUXEMBOURG"
"BDDJ0I.00097.ME.442","Credicorp Capital Asset Management Fund","LUXEMBOURG"
"T7I6HD.00004.ME.442","Equiniti (Luxembourg) S.a.r.l.","LUXEMBOURG"
"CRS5CL.99999.SL.442","Pittsburgh Glass Works S.a.r.l.","LUXEMBOURG"
"LY0W2D.99999.SL.442","Capital Four Invest","LUXEMBOURG"
"IU33KV.99999.SL.442","GCP Europe S.A.R.L.","LUXEMBOURG"
"75NDEC.99999.SL.470","Olma Next Fund IC SICAV p.l.c.","MALTA"
"M3Z10W.99999.SL.470","Septentrium Rates Oriented Fund","MALTA"
"CSJJ7Y.99999.SL.470","Cembra Brazil Fund SICAV p.l.c.","MALTA"
"NVRZQ4.99999.SL.470","Jacaranda Special Situations 1 Fund","MALTA"
"65Z3TU.00003.ME.470","FJV Aviation Ltd","MALTA"
"9YV9LD.00002.ME.470","PILATUS HOLDING LTD.","MALTA"
"6Y47Z3.99999.SL.470","General Investment Markets SICAV PLC","MALTA"
"IXGC9U.99999.SL.470","Prime Fund","MALTA"
"EGSSFE.99999.SL.470","Amagis SCC Plc","MALTA"
"1M98AG.99999.SL.470","Aqua Trust Services Malta Limited","MALTA"
"7VP34W.99999.SL.470","Solveq Funds SICAV plc","MALTA"
"7WQ4B3.00000.LE.470","Spectrum Fund (SICAV) plc","MALTA"
"MFULZM.99999.SL.470","Primo Forex Fund SICAV p.l.c.","MALTA"
"WV6Y9E.99999.SL.470","HAMBERMUC SICAV PLC - GERMAN RESIDENTIAL PROPERTY BOND FUND","MALTA"
"9ZKG1J.00000.SP.470","KINANIS FIDUCIARIES LIMITED","MALTA"
"5RZ22M.99999.SL.470","THE ETHIKA FUND SICAV PLC","MALTA"
"Z5P8T6.99999.SL.470","Heka Funds SICAV p.l.c.","MALTA"
"RFLVK8.99999.SL.470","Horatio Trust","MALTA"
"XQ7D9T.99999.SL.470","Bastion Wealth Strategies SICAV plc","MALTA"
"P7MR9A.99999.SL.470","TOAC Limited","MALTA"
"KHBGK0.99999.SL.470","Golden Share Investments SICAV p.l.c. DH Toutatis Fund","MALTA"
"5TAM6Q.99999.SL.470","LOMBARD BANK MALTA P.L.C.","MALTA"
"15RQDY.99999.SL.470","BC European Capital IX Limited","MALTA"
"62YYSB.99999.SL.470","Velocity Classic Auto Fund SICAV plc","MALTA"
"B4GKHP.99999.SL.470","3 Sigma Riskcap SICAV plc","MALTA"
"FJNPX0.99999.SL.584","Ribbon Holdings JV (MI) Partnership","MARSHALL ISLANDS"
"GQGRL5.99999.SL.584","Fifteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"2246N2.99999.SL.584","HALCYON TRADING MI LLC","MARSHALL ISLANDS"
"BLB3A4.99999.SL.584","Harvest Holdings, LLC","MARSHALL ISLANDS"
"9TLBKI.99999.SL.584","Fourth Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"L13E7W.99999.SL.584","GW Maritime Investments, LLC","MARSHALL ISLANDS"
"FV68LI.99999.SL.584","HS Maritime Co-Fund II Blocker LLC","MARSHALL ISLANDS"
"6IDX05.99999.SL.584","Atticus Investment Inc.","MARSHALL ISLANDS"
"EYIHFK.99999.SL.584","FB RR Finance LLC","MARSHALL ISLANDS"
"7AJYZT.99999.SL.584","FB RR Finance Shareholder LLC","MARSHALL ISLANDS"
"B85SZ7.99999.SL.584","Sixteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"PPW4TZ.99999.SL.584","CFPrime Tanker Holdings LLC","MARSHALL ISLANDS"
"JG8PAJ.99999.SL.584","HS Nordic LLC","MARSHALL ISLANDS"
"0VTH3T.99999.SL.584","Fliegenpilz Corporation","MARSHALL ISLANDS"
"K1CHV1.99999.SL.584","Peggy Inc.","MARSHALL ISLANDS"
"ALXUFX.99999.SL.584","Ocean Diving Shipment Ltd.","MARSHALL ISLANDS"
"AU3MIE.99999.SL.584","CF SHCN Investments LLC","MARSHALL ISLANDS"
"YE4RQS.99999.SL.584","CF SHCN Holdings LLC","MARSHALL ISLANDS"
"HIQ4PQ.99999.SL.584","WALTON INVESTMENTS INC.","MARSHALL ISLANDS"
"878WES.99999.SL.584","Marsela I Ltd","MARSHALL ISLANDS"
"7MXT00.99999.SL.584","ARIA INVESTMENT AND HOLDING S.A.","MARSHALL ISLANDS"
"N8SN47.99999.SL.584","LIRUNEX LIMITED","MARSHALL ISLANDS"
"ZCG84W.99999.SL.584","Ocean Diving Shipment Ltd.","MARSHALL ISLANDS"
"UWPLCA.99999.SL.584","Icecap Inc","MARSHALL ISLANDS"
"NUMAN3.99999.SL.584","TITA INVESTMENTS LTD","MARSHALL ISLANDS"
"SRGIJR.99999.SL.584","OGAM LTIC LP","MARSHALL ISLANDS"
"ZM2Y1I.99999.SL.584","GY Shipco XI LLC","MARSHALL ISLANDS"
"DVL0SE.99999.SL.584","Gemini Holdco LLC","MARSHALL ISLANDS"
"3SFZBU.99999.SL.584","Aquarius Shipco I LLC","MARSHALL ISLANDS"
"VTR5HD.99999.SL.584","Gemini Shipco I LLC","MARSHALL ISLANDS"
"5GY1HJ.99999.SL.584","Color Creative Inc.","MARSHALL ISLANDS"
"SQQ035.99999.SL.584","Integrated Project Management Ltd","MARSHALL ISLANDS"
"1QWY7B.99999.SL.584","Greenyield Shipping TopCo LLC","MARSHALL ISLANDS"
"RIDQ8R.00014.ME.584","LT Management Limited","MARSHALL ISLANDS"
"3T2F6E.99999.SL.584","Energos Infrastructure Holdings Finance LLC","MARSHALL ISLANDS"
"3ICU47.99999.SL.584","GY Shipco XII LLC","MARSHALL ISLANDS"
"5M9EM7.99999.SL.584","GY Shipco XV LLC","MARSHALL ISLANDS"
"YACP2C.00359.ME.584","RRMM Participations, LLC","MARSHALL ISLANDS"
"RIDQ8R.00011.ME.584","WDF Services Limited","MARSHALL ISLANDS"
"NJJKJM.99999.SL.584","Mandela Capital Limited","MARSHALL ISLANDS"
"ULTJHZ.99999.SL.584","Sea Fishing Corp.","MARSHALL ISLANDS"
"TTIDP1.99999.SL.470","Insignia Cards Limited","MALTA"
"06HU9T.99999.SL.470","Basin Investment Holdings Limited","MALTA"
"9BZHL2.99999.SL.470","Vault 21 BTC Fund","MALTA"
"K1C317.99999.SL.470","JimmyGatz Foundation","MALTA"
"Y0S2J2.99999.SL.470","Crossroads Holdings Limited","MALTA"
"MB668E.99999.SL.470","Kalkata Fund SICAV p.l.c.","MALTA"
"K4M49B.00000.SP.470","HBM Trustees Ltd.","MALTA"
"SN4FKV.99999.SL.470","Lion Holding Limited","MALTA"
"GZFGS6.99999.SL.470","Mansard Capital Management LTD","MALTA"
"U3W7TB.99999.SL.470","Paddington Trust","MALTA"
"V7SS37.99999.SL.470","Dharma Fund SICAV P.l.c.","MALTA"
"T6MG6T.99999.SL.470","Trumia Limited","MALTA"
"3FZS6U.99999.SL.470","Minerva Capital Fund SICAV p.l.c.","MALTA"
"PIFEVM.99999.SL.470","The Orion Trust","MALTA"
"HTBE4D.99999.SL.470","MONTE FORTE SECURITIES SCC LTD.","MALTA"
"6Q2510.99999.SL.470","Hart Capital Partners (Europe) Bond 2027 Trust","MALTA"
"MKQ3SN.99999.SL.470","WENGER CAPITAL SICAV PLC","MALTA"
"I2HD0V.99999.SL.470","Petranka Ltd","MALTA"
"BXV7WD.99999.SL.470","Ravogno Ltd","MALTA"
"EH3EJZ.99999.SL.470","Aeris Mei Fund SICAV P.l.c. - Aeris Mei Sub-Fund I","MALTA"
"4AZGWB.00000.SP.470","Rosemont Trustees (Malta) Ltd.","MALTA"
"VXTBT0.99999.SL.470","OMP LNG Holding III SICAV p.l.c.","MALTA"
"YWF5P5.99999.SL.470","Babyborn Trust","MALTA"
"9XXPHU.99999.SL.470","KPH Family Trust","MALTA"
"88J0GQ.99999.SL.470","Luca Trust","MALTA"
"725GCY.99999.SL.470","Whitecross Investments Ltd","MALTA"
"HITH78.99999.SL.470","Julian Trust","MALTA"
"NNGAK0.99999.SL.470","Kercem Trust","MALTA"
"3CZLKE.99999.SL.470","Sawdale Properties Limited","MALTA"
"3S6T5Y.99999.SL.470","GVOLUTION IC SICAV PLC","MALTA"
"W7RR4Y.00001.ME.470","Currency Mountain Holdings Ltd.","MALTA"
"ZG376F.99999.SL.470","Mistral KBCM Global Macro Hedge Fund IC SICAV plc","MALTA"
"H2CNHU.00002.ME.470","BOV Fund Services Limited","MALTA"
"TDLF9Z.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"497R6N.99999.SL.470","SolidState-HFX Fund sub-fund of Paragon SICAV plc","MALTA"
"PD5T4D.99999.SL.470","Fexserv Financial Services Ltd","MALTA"
"WQF0GZ.99999.SL.470","PVE Capital Limited","MALTA"
"I61Y7E.00000.SP.470","ITC Occupational Retirement Scheme","MALTA"
"94DGFI.99999.SL.470","WDM Lex Advisory Limited","MALTA"
"EVN556.99999.SL.470","AAg Evolution SICAV p.l.c.","MALTA"
"XUSXPP.99999.SL.470","HFH SICAV plc - Safran Global Total Return Fund","MALTA"
"95HL5T.99999.SL.470","Kennet III A (Malta) Limited","MALTA"
"JMC8G5.99999.SL.470","PSQUARED SICAV PLC-Event Opportunity Fund","MALTA"
"BXLTDL.99999.SL.470","Rizzo, Farrugia & Co. (Stockbrokers) Ltd","MALTA"
"V0S9HM.99999.SL.470","Redhedge SICAV P.L.C.","MALTA"
"YEKR32.99999.SL.470","The Timeless US Growth Fund SICAV plc","MALTA"
"1M5T42.99999.SL.470","Focus Fund","MALTA"
"VS55ZM.99999.SL.470","Public Private Real Estate Fund SICAV p.l.c.","MALTA"
"67M3MS.99999.SL.470","Primus Global Securities Investment SCC PLC.","MALTA"
"2RI83V.99999.SL.470","Kennet III B (Malta) Limited","MALTA"
"YXUF7M.99999.SL.470","Multi Parters Financial Services Limited","MALTA"
"Q5B6VC.99999.SL.470","ROCCAFORTE IC SICAV PLC","MALTA"
"ZI7XMZ.99999.SL.470","Lectus Holding II Limited","MALTA"
"RUKICU.99999.SL.470","Alcazar Renewables Generation Fund","MALTA"
"L5V2XM.99999.SL.470","EOS SICAV plc","MALTA"
"U2CW4K.00002.ME.470","Sparkasse Bank Malta plc.","MALTA"
"YNUW2P.99999.SL.470","Iridium SICAV p.l.c.","MALTA"
"K0MHWQ.99999.SL.470","Taliti Emerald Fund","MALTA"
"0238P0.99999.SL.470","Alt International Limited","MALTA"
"DCNPH1.00001.ME.470","EXANTE LIMITED","MALTA"
"NKKC83.99999.SL.470","Paymix Ltd","MALTA"
"PRM60H.00032.ME.470","Amicorp Fund Services Malta Limited","MALTA"
"KX7GT8.99999.SL.470","Pelee Umbrella Investment Fund SICAV PLC","MALTA"
"AWEXA7.00000.LE.470","Spring Holding Limited","MALTA"
"MTCJ7Y.00005.ME.470","LHT Malta Pension Limited","MALTA"
"6WIWVG.99999.SL.470","Taliti Pearl Fund","MALTA"
"T2JDLN.00031.ME.470","MAPFRE MSV LIFE PLC.","MALTA"
"0QX1BP.00000.SP.470","STM Malta Corporate Limited","MALTA"
"PZT3AU.99999.SL.470","Satabank plc","MALTA"
"UV96Q1.99999.SL.470","Investedge SICAV plc","MALTA"
"PBGL71.99999.SL.480","SCI Seed Investment VIII","MAURITIUS"
"B2LQ4Z.99999.SL.480","Accel Growth VI Holdings (Mauritius) Ltd","MAURITIUS"
"BH7ZSZ.99999.SL.480","Velocity II Ltd","MAURITIUS"
"UTM77U.99999.SL.480","Nova Wealth Partners Limited","MAURITIUS"
"9ZBYC8.99999.SL.480","EM Sporting Holdings LTD.","MAURITIUS"
"GJ87HB.99999.SL.480","Paxton Trade Limited","MAURITIUS"
"KDIEH7.99999.SL.480","Tattvam Capital Markets","MAURITIUS"
"CRTGT9.99999.SL.480","Pepperstone Financial Markets Limited","MAURITIUS"
"6VDYAT.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VI Limited","MAURITIUS"
"40792D.99999.SL.480","A91 Partners Fund II","MAURITIUS"
"738ZC6.99999.SL.480","The Amen Trust","MAURITIUS"
"Z85DBW.99999.SL.480","Darjeeling Capital PCC","MAURITIUS"
"E9WYU5.99999.SL.480","SEA Sprout Investments 1","MAURITIUS"
"J986TE.99999.SL.480","ISLAND LIFE ASSURANCE CO LTD","MAURITIUS"
"K7ESLG.99999.SL.480","Sovereign Trustee Services (Mauritius) Limited","MAURITIUS"
"UI4MJ4.99999.SL.480","Falcon ABJ Ltd","MAURITIUS"
"PUGSZR.00012.ME.480","M7 Global Fund PCC - Cell Vertex","MAURITIUS"
"V2J4L1.99999.SL.480","Fennel Private Limited","MAURITIUS"
"IFR3KD.00000.SP.480","Advencap Limited","MAURITIUS"
"QN4IE4.99999.SL.480","CEF Consulting Ltd","MAURITIUS"
"FYJAHE.99999.SL.480","The Ashleydown Trust","MAURITIUS"
"5NM85L.99999.SL.480","VFund One","MAURITIUS"
"D9ASFS.99999.SL.480","High Capital Markets Ltd","MAURITIUS"
"A8FD85.99999.SL.480","Evolution II (Mauritius) LP","MAURITIUS"
"F6M9FR.99999.SL.480","DNBC Global Markets Ltd","MAURITIUS"
"PUGSZR.00013.ME.480","M7 Global Fund PCC - Aerion","MAURITIUS"
"WGIZFU.99999.SL.480","CXM GLOBAL","MAURITIUS"
"21VI6A.99999.SL.480","Sequoia Capital SEA Fund I Ltd.","MAURITIUS"
"R24NSA.99999.SL.470","Grand-Bank Education Trust","MALTA"
"QT6SP6.99999.SL.470","Cato Trust","MALTA"
"6QIU72.99999.SL.470","Coralline Limestone Trust","MALTA"
"TAJDE9.99999.SL.470","The Teide Leasing Trust","MALTA"
"UGZT01.99999.SL.470","Value Hedge Fund 1","MALTA"
"1J1QQH.99999.SL.470","Viena Trust","MALTA"
"NMVTAI.99999.SL.470","Taggia (IOM) Limited","MALTA"
"ACBUPX.99999.SL.470","The 3nity Trust","MALTA"
"9LRP5X.99999.SL.470","The Dama Trust","MALTA"
"K5WDN4.99999.SL.470","The CEE Alternative Equity Investments Fund SICAV plc - CEE RE1 Fund","MALTA"
"QFQ9Q7.99999.SL.470","The CEE Alternative Equity Investments Fund SICAV plc - CEE Growth Equity Fund","MALTA"
"8325V2.99999.SL.470","World FX Fund","MALTA"
"7EHBDI.99999.SL.470","Autumn Willow Trust","MALTA"
"MF47YM.99999.SL.470","Abacus Holdings Limited as Trustee of The Max Trust","MALTA"
"E59LZA.99999.SL.470","BARONG TRUST","MALTA"
"VXHBDI.99999.SL.470","Ventura Invest Limited","MALTA"
"6B15F5.99999.SL.470","MARY QUEEN OF PEACE TRUST","MALTA"
"07VEWX.99999.SL.470","Fraternity Funds SICAV plc OBO Real Estate Fund","MALTA"
"XQL487.99999.SL.470","JANE CAMILLERI TRUST","MALTA"
"M634AR.99999.SL.470","THE LIJA TRUST","MALTA"
"F8GPA0.99999.SL.470","RIO BRAVO FOUNDATION","MALTA"
"H0D8DA.99999.SL.470","GAMBIN FAMILY TRUST","MALTA"
"ZTE4DM.99999.SL.470","THE RYAN BURSARY TRUST","MALTA"
"JD84SB.99999.SL.470","ANJO TRUST","MALTA"
"PXFC8H.99999.SL.470","Spyridon Trust","MALTA"
"Z0MNCN.99999.SL.470","MAYPOLE TRUST","MALTA"
"GX5YZG.99999.SL.470","UNITED WE STAND TRUST","MALTA"
"DVKWSW.99999.SL.470","Jubilee Fund","MALTA"
"62YS9E.99999.SL.470","White Trust","MALTA"
"0I36JL.99999.SL.470","AC Securities SCC Ltd - Cell 8 Monte Bianco Note","MALTA"
"ILDCXB.99999.SL.470","Budapest Apartment Real Estate Fund","MALTA"
"2TU8Q0.99999.SL.470","Knight Marine Capital Fund SICAV","MALTA"
"XHLR69.99999.SL.470","Anita Trust","MALTA"
"M6PI3V.99999.SL.470","Mata Foundation","MALTA"
"XHL3NF.99999.SL.470","Melitensia Foundation","MALTA"
"VC4NMG.99999.SL.470","THE LIFELONG TRUST","MALTA"
"2KG651.99999.SL.470","Luisa Borg Trust","MALTA"
"TFN261.99999.SL.470","Mucklow Malta Trust","MALTA"
"7D4KCD.99999.SL.470","Fraternity Funds SICAV plc OBO Opportunity Fund","MALTA"
"G6MC7L.99999.SL.470","Angie Trust","MALTA"
"BAZSMN.99999.SL.470","Concord Trust","MALTA"
"NZ6YB5.99999.SL.470","Penguin Trust","MALTA"
"GQPKMT.00022.ME.458","Maybank Private Equity Sdn Bhd","MALAYSIA"
"RWV8TM.00000.LE.458","CIMB Bank Berhad","MALAYSIA"
"BUAX8H.00002.ME.458","Affin Islamic Bank Berhad","MALAYSIA"
"7UX7UZ.00002.ME.458","Muamalat Venture Sdn Bhd","MALAYSIA"
"3JJIZI.00003.ME.458","HLIB Nominees Tempatan Sdn Bhd","MALAYSIA"
"HS06ER.99999.SL.458","SBB Capital Corporation","MALAYSIA"
"70DME5.99999.SL.458","UOB KAY HIAN NOMINEES (TEMPATAN) SDN. BHD","MALAYSIA"
"10ESFS.00012.ME.458","Baxian Trust (Labuan) Limited","MALAYSIA"
"0S0QF5.99999.SL.458","CCIB Global Plus Limited","MALAYSIA"
"0JS7P1.00000.SP.458","AMANAH SAHAM NASIONAL BERHAD","MALAYSIA"
"Y0Y9M9.99999.SL.458","The Harland Trust","MALAYSIA"
"10ESFS.00000.LE.458","PHIL Ltd","MALAYSIA"
"R4RTNK.00000.SP.458","PB Dividend Builder Equity Fund","MALAYSIA"
"B9KS4T.00000.SP.458","Public Select Treasures Equity Fund","MALAYSIA"
"RWV8TM.00002.ME.458","CIMB Bank Berhad, Labuan Offshore Branch","MALAYSIA"
"BTGAT6.00079.ME.458","UOB Islamic Asset Management Sdn Bhd","MALAYSIA"
"Z2ZD8C.00000.SP.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"H8JE86.00564.ME.458","JPMorgan Securities (Malaysia) Sdn. Bhd.","MALAYSIA"
"W53WYE.99999.SL.458","Eastspring Inv AsiaPacific EquityMYFund","MALAYSIA"
"R2S40P.00020.ME.458","Manulife Insurance Berhad","MALAYSIA"
"9HV92R.99999.SL.458","The Andrew Patrick Phillips 2000 Discretionary Trust","MALAYSIA"
"GQPKMT.00079.ME.458","Maybank Constant Income Fund 6","MALAYSIA"
"YCS0RQ.99999.SL.458","STIC Shariah Co., Ltd.","MALAYSIA"
"3JJIZI.00000.LE.458","Hong Leong Investment Bank Bhd","MALAYSIA"
"XI5JSD.99999.SL.458","City Credit Capital (Labuan) Ltd","MALAYSIA"
"BTGAT6.00058.ME.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"CBADEB.00008.ME.458","RHB Investment Bank Berhad","MALAYSIA"
"CLLGHI.00000.SP.458","Public Mutual PRS Equity Fund","MALAYSIA"
"RDUE0U.99999.SL.480","Accel India VI (Mauritius) Ltd.","MAURITIUS"
"2NKYHQ.99999.SL.480","LSEV Ltd","MAURITIUS"
"JNMTNP.99999.SL.480","INDIA PROPERTY MAURITIUS COMPANY II","MAURITIUS"
"ZVD7U7.99999.SL.480","Eastern and Southern African Trade Fund","MAURITIUS"
"8VF2Z7.99999.SL.480","CAP IV AIV MAURITIUS LIMITED","MAURITIUS"
"DE7GD4.00000.LE.480","SL Global PCC","MAURITIUS"
"249F1X.99999.SL.480","The Westlake Rose Trust","MAURITIUS"
"DE7GD4.00001.ME.480","SL Global PCC - Cell A-1","MAURITIUS"
"SN7M9E.99999.SL.480","Navigator Emerging Market Fund","MAURITIUS"
"8U7UR1.99999.SL.480","Cotiviti Mauritius Ltd","MAURITIUS"
"5A8NWC.99999.SL.480","ARCH Cold Chain Solutions East General Partner LP","MAURITIUS"
"NF496P.99999.SL.480","MaxCity Property Fund Ltd","MAURITIUS"
"ZJ4PIQ.99999.SL.480","Apis Growth II (Lavender) Limited","MAURITIUS"
"7HPR78.99999.SL.480","Sands Capital Private Growth III Limited","MAURITIUS"
"UHS0Y1.99999.SL.480","Surge Ventures","MAURITIUS"
"2VN35C.99999.SL.480","Aviator Emerging Market Fund","MAURITIUS"
"BVSMKX.99999.SL.480","India Property Mauritius Company I","MAURITIUS"
"DFPFMX.99999.SL.480","TA Specialty Finance Ltd PCC","MAURITIUS"
"4XC9F3.99999.SL.480","Macks Trust","MAURITIUS"
"0YG2ML.99999.SL.480","The Welch Family Settlement","MAURITIUS"
"F3R4HM.99999.SL.480","IIFL Opportunities Fund 11","MAURITIUS"
"1WECVS.99999.SL.480","SP Fund-2019","MAURITIUS"
"VVDZIN.99999.SL.480","ARCH Africa Renewable Power General Partner LP","MAURITIUS"
"0WLB0A.00002.ME.480","Apricot Investments Limited","MAURITIUS"
"JB64JN.99999.SL.480","ACG International Limited","MAURITIUS"
"76P6I5.99999.SL.480","India Growth Fund Limited","MAURITIUS"
"XNUPY8.99999.SL.480","Zenbridge Capital Pvt Ltd","MAURITIUS"
"6UB76Y.99999.SL.480","The Stanford Fund Manager Limited","MAURITIUS"
"H4PGPA.99999.SL.480","NewQuest Asia Investments IV Limited","MAURITIUS"
"T27GU5.99999.SL.480","Filter Capital Fund I Ltd","MAURITIUS"
"48HTLU.99999.SL.480","The True North Trust","MAURITIUS"
"HXK0K2.99999.SL.480","True Dove Limited","MAURITIUS"
"IIXRF5.99999.SL.480","New Age Road Solutions Limited","MAURITIUS"
"Y7D8D7.99999.SL.480","Beyond Africa Holdings Limited","MAURITIUS"
"LRSMTM.99999.SL.480","Polyflex (Mauritius) Limited","MAURITIUS"
"63A7KJ.00000.SP.480","BanyanTree Bank Limited","MAURITIUS"
"I3MV89.99999.SL.480","D&N Foundation","MAURITIUS"
"1GS17G.99999.SL.480","Cogito Alpha Fund (Mauritius) Ltd","MAURITIUS"
"ML4Q48.99999.SL.480","Stewards International Funds PCC","MAURITIUS"
"I1C4X1.00000.SP.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"52MAIN.99999.SL.480","Kedaara Capital I Limited","MAURITIUS"
"RCLPTX.00000.SP.480","Cim Fund Services Ltd","MAURITIUS"
"NUIJWK.99999.SL.480","WEXFORD CATALYST INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"W4PWEW.99999.SL.480","Mubasher Global Markets Opportunities Fund","MAURITIUS"
"NF2V1Z.99999.SL.480","Cairngorm Incubator Ltd","MAURITIUS"
"R5QTJ3.99999.SL.480","Kimberlite Investments Holdings","MAURITIUS"
"IHV7WV.99999.SL.480","Morgan & Sanders Limited","MAURITIUS"
"R3FMSX.00000.LE.480","Avigo PE Investments Limited","MAURITIUS"
"AV7ZXA.99999.SL.480","Matrix Partners India Investments, LLC","MAURITIUS"
"2T0SGP.99999.SL.480","Mandala Food Co-Investment Holdings SPV","MAURITIUS"
"CREB5W.99999.SL.480","THE MYDO TRUST","MAURITIUS"
"RCNQEK.99999.SL.480","Business Partners International East Africa LLC","MAURITIUS"
"9Z0EJ4.99999.SL.480","Gaja Capital Fund II Limited","MAURITIUS"
"0KDQBW.99999.SL.480","JINDAL STAINLESS (MAURITIUS) LIMITED","MAURITIUS"
"ZFYY7N.00000.LE.480","GTI Capital Holdings Private Limited","MAURITIUS"
"R5YB0J.00000.LE.480","Accuro Trust (Mauritius) Ltd","MAURITIUS"
"YY2P1N.99999.SL.480","The Gertrude Trust","MAURITIUS"
"HWVBA4.99999.SL.480","Kedaar Holdings Limited","MAURITIUS"
"SD0MT2.00007.ME.480","ECP Africa FII Investments LLC","MAURITIUS"
"BXCT9C.00004.ME.480","SCP BBVM LIMITED","MAURITIUS"
"JDRXEQ.99999.SL.480","ASSET STRATEGY LIMITED","MAURITIUS"
"CJVZE1.00000.SP.480","St Lawrence Management Limited","MAURITIUS"
"XLUAV6.99999.SL.480","CAPVENT INDIA PRIVATE EQUITY FUND LTD","MAURITIUS"
"LJFLYD.99999.SL.480","Dhahabu Africa Capital Limited","MAURITIUS"
"AQX2X0.99999.SL.480","CPI Ballpark Investments Ltd","MAURITIUS"
"URCP40.00008.ME.480","Indostar Everstone","MAURITIUS"
"LZK4UE.00005.ME.480","K2 Commercial Limited","MAURITIUS"
"N263K4.99999.SL.480","deVere Mauritius) Ltd","MAURITIUS"
"TPLVIX.99999.SL.480","Educate Global GP","MAURITIUS"
"V60C1V.99999.SL.480","VCG Markets Ltd","MAURITIUS"
"AD8KXQ.99999.SL.480","FP Markets Ltd","MAURITIUS"
"CQTY71.99999.SL.480","Arya India Fund","MAURITIUS"
"QEH5YB.99999.SL.480","021 Mauritius Fund - 2","MAURITIUS"
"5TVSEM.99999.SL.480","S&S Ellis Holding","MAURITIUS"
"XLYSGX.99999.SL.480","Tealstone Securities","MAURITIUS"
"TA3PY7.99999.SL.480","Good Capital Fund II","MAURITIUS"
"H35L95.99999.SL.480","Vedas Opportunities Fund","MAURITIUS"
"3W3GGK.99999.SL.480","Maka Investments","MAURITIUS"
"PU36PR.99999.SL.480","Zero Financial Ltd","MAURITIUS"
"9TJ3XV.99999.SL.480","GEOMATRIX(MAURITIUS)LTD","MAURITIUS"
"A474H9.99999.SL.480","FP Markets Ltd","MAURITIUS"
"332ZMW.99999.SL.480","Virunga Master Holding","MAURITIUS"
"8HT6UG.99999.SL.480","Muhabura Capital Ltd","MAURITIUS"
"L5FP0Z.00007.ME.480","Quantum Leap Fund","MAURITIUS"
"LD045U.99999.SL.480","India Investments ARC Mauritius Limited","MAURITIUS"
"IDSG5P.99999.SL.480","Valor Financial (Mauritius) Ltd","MAURITIUS"
"ZW74A8.99999.SL.480","Nova Global Opportunities Fund PCC/Capstone","MAURITIUS"
"8HUF2E.99999.SL.480","Seventythree Ltd","MAURITIUS"
"30084L.99999.SL.480","Amalga Securities Ltd","MAURITIUS"
"PUEJAX.99999.SL.480","APAC Company XXVIII Limited","MAURITIUS"
"DRUSPR.99999.SL.480","Asset Resurgence Mauritius Manager Limited","MAURITIUS"
"INT983.00030.ME.480","MCB USD Short Duration Fund Ltd","MAURITIUS"
"LCR35A.00000.LE.480","IC Group Limited","MAURITIUS"
"67HTX8.99999.SL.480","Voro Markets Ltd","MAURITIUS"
"ZL182I.99999.SL.480","Ayushmat Ltd","MAURITIUS"
"L7WRZJ.99999.SL.480","Integral Investments South Asia II","MAURITIUS"
"U7PM2C.00000.SP.480","Metier CG III Mauritius GP","MAURITIUS"
"RBF4RM.99999.SL.480","Owl CPT Ltd","MAURITIUS"
"02XHS4.99999.SL.480","RHC Investments","MAURITIUS"
"88IQ13.99999.SL.480","Chives Private Limited","MAURITIUS"
"87NI76.99999.SL.480","PFF2 SPV 1","MAURITIUS"
"P0806R.99999.SL.480","Ascent Rift Valley Fund II LP","MAURITIUS"
"2XVUBB.99999.SL.480","Advent Global Fund PCC","MAURITIUS"
"0X714R.00001.ME.480","Geranium Investments Limited","MAURITIUS"
"ATMVR9.99999.SL.480","Kedaara Blue Bird Limited","MAURITIUS"
"X6M4WN.99999.SL.480","Eagle DSS Ltd","MAURITIUS"
"6JQ3B2.99999.SL.480","Straight KKM Limited","MAURITIUS"
"QL4TNW.99999.SL.480","SimplyAds Media","MAURITIUS"
"PSTW08.00000.LE.480","Tano India Private Equity Fund II","MAURITIUS"
"94WKNG.99999.SL.480","Kitara PIIN 1502","MAURITIUS"
"2XKSWU.99999.SL.480","Pilog Star Technologies Limited","MAURITIUS"
"KNP267.99999.SL.480","Airavat Capital Holdings","MAURITIUS"
"ZSQMCR.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 16","MAURITIUS"
"QFIMI3.99999.SL.480","Worldwide Wealth Management PCC - Starlit City Cell","MAURITIUS"
"SMNW0J.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 15","MAURITIUS"
"14C1YT.99999.SL.480","Vapourware Solutions Limited","MAURITIUS"
"IDG1EF.99999.SL.480","The Incognito Trust","MAURITIUS"
"41R4AZ.99999.SL.480","Amethyst Private Limited","MAURITIUS"
"Z7B5GP.99999.SL.480","Urania Private Limited","MAURITIUS"
"5V02W5.99999.SL.480","Armove Limited","MAURITIUS"
"XHR4W2.99999.SL.480","Musa Mauritius Fund Managers Ltd","MAURITIUS"
"HPWCMQ.99999.SL.480","360 ONE OPPORTUNITIES FUND 9","MAURITIUS"
"TZZZC5.99999.SL.480","Offshore Venture Partners Limited","MAURITIUS"
"GRHPN5.99999.SL.480","CAP IV Coinvest AIV Mauritius Limited","MAURITIUS"
"ENXKI1.99999.SL.480","Coronation Cornerstone Lp","MAURITIUS"
"UET6JR.99999.SL.480","Elverta Limited","MAURITIUS"
"LQHDS5.99999.SL.480","The Lucas Mani Family Trust","MAURITIUS"
"IMI2KZ.99999.SL.480","Upeksha Limited","MAURITIUS"
"U79ADS.99999.SL.480","SCI Investments VI","MAURITIUS"
"9C5KKQ.99999.SL.480","CC VIII Holdings LLC","MAURITIUS"
"IDJP2Z.99999.SL.480","The Meli Trust","MAURITIUS"
"I9RD4L.99999.SL.480","The Mastaan Trust","MAURITIUS"
"VM5ATY.99999.SL.480","Miglador Trust","MAURITIUS"
"2I31SJ.99999.SL.480","Pastels","MAURITIUS"
"N3DA60.99999.SL.480","TETELESTAI TRUST","MAURITIUS"
"9K9YCA.99999.SL.480","The Alpha Trust","MAURITIUS"
"ZB776V.99999.SL.480","AXIS NOMINEE LIMITED","MAURITIUS"
"975NZW.99999.SL.480","African Guarantee Fund - for Small and Medium-sized Enterprises Ltd","MAURITIUS"
"XR4JLQ.99999.SL.480","Averi Capital Limited","MAURITIUS"
"WF2NGQ.99999.SL.480","Ettorney Limited","MAURITIUS"
"5YZVRK.99999.SL.480","ADP II Holding 13","MAURITIUS"
"CKG9F3.99999.SL.480","Lightspeed Venture Partners XII Mauritius","MAURITIUS"
"NE15D8.99999.SL.480","WTG ASSET ADVISORY LTD","MAURITIUS"
"GXBM2Z.99999.SL.480","Odyssey Investment Fund","MAURITIUS"
"K7KDGC.99999.SL.480","THE LAPENCO TRUST","MAURITIUS"
"4ZPGZY.00001.ME.480","Multiples Private Equity FII I","MAURITIUS"
"JS6CIM.00000.LE.480","Mauri Experta Ltd","MAURITIUS"
"A79MFT.99999.SL.480","RMB Westport Real Estate Development Fund II LP","MAURITIUS"
"URCP40.00000.LE.480","Everstone Capital Partners II LLC","MAURITIUS"
"0TS9WZ.00000.LE.480","HIREF International LLC","MAURITIUS"
"TS2KIX.99999.SL.480","IPRO Growth Fund Ltd","MAURITIUS"
"HMRCTX.99999.SL.480","K Global Advantage Fund","MAURITIUS"
"LLNW2U.00000.SP.480","ConsultNex Services Ltd","MAURITIUS"
"4IT277.00243.ME.480","GOLDMAN SACHS (MAURITIUS) NBFC L.L.C.","MAURITIUS"
"IMRBIW.99999.SL.480","GTC Special Opportunities Fund I, Ltd","MAURITIUS"
"EAN4II.99999.SL.480","HJDK Limited","MAURITIUS"
"SGNW1Q.99999.SL.480","SCI Investments V","MAURITIUS"
"NEYPF3.99999.SL.480","Berggruen Mauritius Holding Limited","MAURITIUS"
"BFFHCI.99999.SL.480","Fairwinds Private Equity Fund II LLC","MAURITIUS"
"T7DLS5.00000.SP.480","Sierra Redwood PTC Limited","MAURITIUS"
"732CR9.99999.SL.480","Takamaka Capital Limited","MAURITIUS"
"EX61Z2.99999.SL.480","Long Term India Fund","MAURITIUS"
"TSN3B4.99999.SL.480","TVF Fund Ltd","MAURITIUS"
"DCXRAW.99999.SL.480","Aureos China Fund, L.L.C.","MAURITIUS"
"J24FA4.99999.SL.480","BHUMISHQ FINANCIAL SERVICES LIMITED","MAURITIUS"
"DGMRVK.99999.SL.480","BRIDGE INDIA FUND","MAURITIUS"
"7FH3HH.99999.SL.480","Vanilla Properties Limited","MAURITIUS"
"VH0Y6A.99999.SL.480","Innovative Agri Solutions Geo Agro","MAURITIUS"
"HWFCAD.99999.SL.480","Level 5 Lab Ltd","MAURITIUS"
"HALHQG.99999.SL.480","India Multi-Avenues Fund Limited","MAURITIUS"
"TP6BHE.00003.ME.480","D. E. Shaw Composite Investments (Mauritius) Limited, PCC","MAURITIUS"
"LFDIAK.99999.SL.480","TRANSATLANTIC ARBITRAGE FUND LTD","MAURITIUS"
"FRM6XM.99999.SL.480","India Life Sciences Fund II, LLC","MAURITIUS"
"JEXPWU.99999.SL.480","Lightspeed Venture Partners Select II Mauritius","MAURITIUS"
"HFMM33.00001.ME.480","Amrit India Value Fund Limited","MAURITIUS"
"LY4DT4.00001.ME.480","EIF-Coinvest III","MAURITIUS"
"TS6KV5.99999.SL.480","Sequoia Capital India Growth Fund I Ltd.","MAURITIUS"
"L1ZNDK.99999.SL.480","Feedbridge Equity Holdings Limited","MAURITIUS"
"6ITM87.99999.SL.480","Inventus Capital Sponosrs II, Ltd","MAURITIUS"
"4ZPGZY.00000.LE.480","Multiples Private Equity Fund I Limited","MAURITIUS"
"PY33YA.99999.SL.480","India Select Opportunities Fund Limited","MAURITIUS"
"A8LFGW.99999.SL.480","Indus India Fund Mauritius Limited","MAURITIUS"
"KJGZDW.99999.SL.480","JM Financial India Property Fund Ltd","MAURITIUS"
"1GLDXD.99999.SL.480","Cycladic II","MAURITIUS"
"EG3EVA.00016.ME.480","Bristol Investments Ltd Mauritius","MAURITIUS"
"Z359XF.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"NWSBIF.99999.SL.480","Fox Landing Investment Ltd","MAURITIUS"
"4NSC7H.99999.SL.480","I-VEN Mauritius Trust","MAURITIUS"
"A5LK3A.99999.SL.480","GPC Mauritius XI LLC","MAURITIUS"
"KAT9CE.99999.SL.480","IndoSpace Capital Holdings (Mauritius)","MAURITIUS"
"JQRZ4X.99999.SL.480","Brahmastra Investment Holdings","MAURITIUS"
"DGWACA.00003.ME.480","Kanchi Investments Limited","MAURITIUS"
"3ZNSVX.99999.SL.480","CrossBoundary Energy I, L.P.","MAURITIUS"
"H8JE86.00517.ME.480","Copthall Mauritius Investment Limited","MAURITIUS"
"LNA1Z9.99999.SL.480","Capri Africa, Ltd.","MAURITIUS"
"MTICWS.99999.SL.480","Gaja Advisors Ltd","MAURITIUS"
"NLMLAN.99999.SL.480","Global Resources Ltd","MAURITIUS"
"U3QUFU.99999.SL.480","Tara India Fund IV LLC","MAURITIUS"
"BMNIWQ.99999.SL.480","Credentia International Management Ltd","MAURITIUS"
"7BZ4BA.99999.SL.480","MILLENNA FDI II LTD","MAURITIUS"
"0B57YN.99999.SL.480","Alnilam Limited","MAURITIUS"
"7DKH8D.99999.SL.480","Dynamic India Fund S4 I","MAURITIUS"
"RDUAFV.99999.SL.480","Celox Healthcare","MAURITIUS"
"XSZ3BT.99999.SL.480","LEWIS TRUST","MAURITIUS"
"B2S484.99999.SL.480","SAIF III MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"QJ8C1X.99999.SL.480","Doric Asia Pacific Small Cap (Mauritius) Limited","MAURITIUS"
"QLU41L.99999.SL.480","Edisson Long Property Fund Ltd","MAURITIUS"
"15IH0W.00002.ME.480","MV Mauritius Limited","MAURITIUS"
"AGLHHS.99999.SL.480","Excel Funds Mauritius Company Ltd.","MAURITIUS"
"UY7PDY.00002.ME.480","IIRF India Realty II Limited","MAURITIUS"
"BGX4FN.99999.SL.480","Quantum Strategic M Ltd","MAURITIUS"
"0NIQR9.99999.SL.480","AfriChick Investments","MAURITIUS"
"HCVEUD.99999.SL.480","Business Partners International Southern Africa SME Fund LLC","MAURITIUS"
"JYTZXE.99999.SL.480","Carmel Point Investment Ltd","MAURITIUS"
"MK9LHR.99999.SL.480","Spencon International Limited","MAURITIUS"
"7S3UZH.99999.SL.480","Proficio Pack Africa Limited","MAURITIUS"
"NTMEZA.99999.SL.480","Blue Mount Capital","MAURITIUS"
"MGYELP.99999.SL.480","MUA Stockbroking Ltd","MAURITIUS"
"DJK4EP.00004.ME.480","IIRF Holdings IV Limited","MAURITIUS"
"WK4BZD.99999.SL.480","Coral Root Investment Ltd","MAURITIUS"
"JDHD82.99999.SL.480","Panda Hill Tanzania Ltd","MAURITIUS"
"FPR2CZ.99999.SL.480","Telazac Trust International","MAURITIUS"
"DJK4EP.00010.ME.480","IIRF Holdings X Limited","MAURITIUS"
"DUQKYA.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-C Ltd","MAURITIUS"
"M3ZQ28.99999.SL.480","Madison India Opportunities IV","MAURITIUS"
"WKD2VK.99999.SL.480","AAVISHKAAR GOODWELL INDIA MICROFINANCE DEVELOPMENT COMPANY LTD","MAURITIUS"
"KQ0HCW.99999.SL.480","Elm Park Fund Limited","MAURITIUS"
"0AH3P9.00021.ME.480","ASA International Cambodia Holdings","MAURITIUS"
"T7WF3Y.99999.SL.480","Bay Capital India Fund Ltd","MAURITIUS"
"QEPDXV.99999.SL.480","One Earth Capital Limited","MAURITIUS"
"H7W1JU.99999.SL.480","Tiger Global Long Opportunities Fund","MAURITIUS"
"0VUETF.00011.ME.480","SBM Perpetual Fund","MAURITIUS"
"EGNYI8.00001.ME.480","IFC EAF Apollo Investment Company","MAURITIUS"
"QYQXUH.99999.SL.480","The Glass Table Trust","MAURITIUS"
"25WCVS.99999.SL.480","Kuramo Capital Mauritius LLC","MAURITIUS"
"UFVSY7.99999.SL.480","Mena Health Partners","MAURITIUS"
"AT6LK9.99999.SL.480","AMETHIS AFRICA FINANCE LTD","MAURITIUS"
"B232PD.99999.SL.480","JDC High Return Investment Fund L.P.","MAURITIUS"
"G5C1BQ.99999.SL.480","Freese Family Trust","MAURITIUS"
"HK0Y8Z.00003.ME.124","Conseil et Investissement Fonds FMOQ inc","CANADA"
"Z6QWS1.99999.SL.124","Condor Asset Management Inc.","CANADA"
"K6CP8D.00047.ME.124","Invesco Inc.","CANADA"
"FH6HDV.99999.SL.124","Levered Alsis Mexico Housing Opportunities Fund LP","CANADA"
"VND7QR.99999.SL.124","King & Victoria Fund LP","CANADA"
"2YMR3E.99999.SL.124","FLEET LEASING RECEIVABLES TRUST","CANADA"
"TJBQ8P.99999.SL.124","Fonds RGP secteurs mondiaux / RGP Global Sector Fund","CANADA"
"YUV8R9.99999.SL.124","Vivid Energy Fund","CANADA"
"VE1CYK.99999.SL.124","Middlefield Income Plus Class","CANADA"
"QB283S.99999.SL.124","KKR REPA II EEA Feeder I L.P.","CANADA"
"Y6SXRT.99999.SL.124","JOG Limited Partnership No. VI","CANADA"
"DTHLFF.00003.ME.124","Friedberg Global-Macro Hedge Fund","CANADA"
"IVZD6I.99999.SL.124","Caisse Desjardins de Wendake","CANADA"
"BP7HBB.00016.ME.124","JC Clark US Equity Fund","CANADA"
"JV5BUF.99999.SL.124","KKR Millennium Fund Overseas Ltd Partner","CANADA"
"IR53NU.99999.SL.124","GreenSky Accelerator Fund II, LP","CANADA"
"00LK5I.99999.SL.124","MD Money Fund","CANADA"
"CQUYB1.99999.SL.124","King & Victoria RSP Fund","CANADA"
"6XG0CI.00004.ME.124","Tangerine Bank/Banque Tangerine","CANADA"
"WBQF2X.00000.SP.124","Stone Asset Management Limited","CANADA"
"HFFU6Z.99999.SL.124","Heathbridge Capital Management Ltd.","CANADA"
"7D02EW.99999.SL.124","U.S. Large Company Equity Fund","CANADA"
"HFFH3G.99999.SL.124","Mercer Global Equity Fund","CANADA"
"R6D8J7.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-NQ L.P.","CANADA"
"WXR6B9.99999.SL.124","CGOV Short Term Fixed Income Fund","CANADA"
"HW0P7Q.99999.SL.124","Avenue Investment Management Inc.","CANADA"
"G2Q8M4.99999.SL.124","Accent Credit Union","CANADA"
"R70B50.00002.ME.124","Tuscarora Capital Inc.","CANADA"
"5UQ541.99999.SL.124","Met Holdings LP","CANADA"
"Y60HYI.99999.SL.124","Aureos Latin America ILP, L.P.","CANADA"
"47L8A2.99999.SL.124","KKR Associates Europe II, Ltd Partnershp","CANADA"
"X9QNCD.99999.SL.124","RMLP California Limited Partnership","CANADA"
"AKEI89.99999.SL.124","Middlefield Sustainable Global Dividend ETF","CANADA"
"9JGSX9.00011.ME.124","Adyen Canada Ltd","CANADA"
"RSL1MF.99999.SL.124","Caisse Desj. Vallee des Pays d'en Haut","CANADA"
"JMYJGB.99999.SL.124","CI Active Utility & Infrastructure ETF","CANADA"
"Y8LFI0.00000.LE.124","Central 1 Credit Union","CANADA"
"1MAI4E.00000.SP.124","Bond Capital Partners (2012) Ltd.","CANADA"
"RXWRAR.99999.SL.124","Caisse Populaire de St Alexis des Monts","CANADA"
"8Y4G1X.99999.SL.124","H.I.G. Brazil & Latin America Partners C, LP","CANADA"
"5PBJCS.00004.ME.124","Darby Fund III Holdings, L.P.","CANADA"
"N7YXSQ.99999.SL.124","Patria - Brazilian Private Equity Fund V AIV 2, L.P.","CANADA"
"F7X4UY.99999.SL.124","Integra Emerging Markets Equity Fund","CANADA"
"G6CADL.00065.ME.124","ROYAL TRUST CORPORATION OF CANADA","CANADA"
"UTWN6Z.99999.SL.124","Chou Asia Fund","CANADA"
"2M0TZZ.99999.SL.124","MSBi Management, L.P.","CANADA"
"J3DUKX.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-NQ L.P.","CANADA"
"XKUWCT.00026.ME.124","BetaPro S&P/TSX 60 Daily Inverse ETF","CANADA"
"XW4HHN.00000.LE.124","Brandes Canada International Equity Unit Trust","CANADA"
"97LXWN.00000.SP.124","Questrade Inc","CANADA"
"0QYJMB.99999.SL.124","Vanguard FTSE Emerging Markets All Cap Index ETF","CANADA"
"1DSFHE.99999.SL.124","THE CHRYSLER CANADA INC. NON-REGISTERED RETIREMENT SAVINGS PLAN 65159","CANADA"
"WFV3SI.99999.SL.124","Global Neutral Balanced Pool","CANADA"
"3VN6SY.99999.SL.124","Avrio Ventures Parallel Limited Partnership III","CANADA"
"0BIY3J.99999.SL.124","Tulett, Matthews & Assoc. Inc.","CANADA"
"LJKTE2.99999.SL.124","Ironbridge Equity Partners II (Alliance Feeder) LP","CANADA"
"JTPITP.99999.SL.124","Formula Growth Global Opportunities Fund","CANADA"
"MFPGT5.00001.ME.124","Beneva inc.","CANADA"
"E95Q7F.00000.SP.124","PineBridge Investments Canada Inc.","CANADA"
"F1C81H.99999.SL.124","Maxam Capital Management Ltd.","CANADA"
"UVBNVC.99999.SL.124","Blackstone SGP Alberta Feeder Fund IV-A LP","CANADA"
"Q7KL7T.00001.ME.124","Vancity Community Investment Bank","CANADA"
"W2MFS9.00005.ME.124","Pembroke Canadian Balanced Fund","CANADA"
"4592R2.99999.SL.124","Blue Ribbon Fund Management Ltd.","CANADA"
"TKX9Z6.99999.SL.124","NADG Prado Canadian LP","CANADA"
"4JVVQ4.99999.SL.136","Shepherds Hill Partners  IV, Ltd.","CAYMAN ISLANDS"
"KEQS6B.99999.SL.136","Dunamis Trading II Ltd","CAYMAN ISLANDS"
"8YICUX.99999.SL.136","Aquatine V B Ltd.","CAYMAN ISLANDS"
"Q25APQ.99999.SL.136","Jefferies Credit Partners BDC CLO I Ltd.","CAYMAN ISLANDS"
"Z1FD38.99999.SL.136","Global Infrastructure 2024-K Holdings, L.P.","CAYMAN ISLANDS"
"A0A8VG.99999.SL.136","Pantheon Global Infrastructure Fund IV NPS Holdings, L.P.","CAYMAN ISLANDS"
"L5FZWJ.99999.SL.136","Apollo Colt Partnership Subsidiary I, L.P","CAYMAN ISLANDS"
"NHXHMM.99999.SL.136","Arc24 Credit Offshore, Ltd.","CAYMAN ISLANDS"
"MWXM0B.99999.SL.136","Stellus Credit VCOC Feeder Fund IV, LP","CAYMAN ISLANDS"
"PRJ0VU.99999.SL.136","Duration Transportation Infrastructure Fund Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"8XMPEB.99999.SL.136","Duration TICP Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"QH1V9J.99999.SL.136","LB Healthcare Fund 1","CAYMAN ISLANDS"
"EWTY8S.99999.SL.136","Raffles Fund SPC -  Raffles Credit Opportunities SP","CAYMAN ISLANDS"
"9CAQDE.99999.SL.136","Performance Venture Capital V Feeder, L.P.","CAYMAN ISLANDS"
"BET7CK.99999.SL.136","Brick Lane Exempted Limited Partnership","CAYMAN ISLANDS"
"H1GJD2.99999.SL.136","A15 Fund L.P.","CAYMAN ISLANDS"
"5NF18W.99999.SL.136","Madison Park Funding LII, Ltd.","CAYMAN ISLANDS"
"VZA311.99999.SL.136","Cathedral Lake VIII, Ltd.","CAYMAN ISLANDS"
"MV1AZW.99999.SL.136","Elmwood Warehouse Citi 6, Ltd.","CAYMAN ISLANDS"
"950DQP.00014.ME.136","Starr Private Equity Partners VII (Offshore), LP","CAYMAN ISLANDS"
"Z7U0V0.99999.SL.136","ColCo Strategic Partners III, L.P.","CAYMAN ISLANDS"
"KR6E2U.99999.SL.136","Dianartemis Limited","CAYMAN ISLANDS"
"F56M1B.99999.SL.136","Capstone Alternative Risk Strategy Master (Cayman) LP","CAYMAN ISLANDS"
"X27EPE.99999.SL.136","Courier Feeder Fund 2024 L.P.","CAYMAN ISLANDS"
"Y58Z55.99999.SL.136","Karman Feeder Fund LP","CAYMAN ISLANDS"
"K4MJVB.99999.SL.136","InceptionR CAV Master, LP","CAYMAN ISLANDS"
"LYZVS9.99999.SL.136","NIV Fund II (Feeder), LP","CAYMAN ISLANDS"
"ZJ1GEC.99999.SL.136","Commonwealth Quantstamp Venture Master Fund II LP","CAYMAN ISLANDS"
"UQLQD9.99999.SL.136","MFIC Holdings, LP","CAYMAN ISLANDS"
"UYFDY8.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund III LP","CAYMAN ISLANDS"
"0RZGB0.99999.SL.136","CCP Credit Capsol Cayman, L.P","CAYMAN ISLANDS"
"8XBL3I.99999.SL.136","ORCP IV Pop Co-Investors GP, LP","CAYMAN ISLANDS"
"Y8E4N1.99999.SL.136","Dalma RLC SPC Limited","CAYMAN ISLANDS"
"1Y9UT1.99999.SL.136","Blossom Holding III Limited","CAYMAN ISLANDS"
"0MIS4Q.99999.SL.136","Bain Capital Middle Market Credit 2018 (B Master), L.P.","CAYMAN ISLANDS"
"BXB8A7.99999.SL.136","OneIM Crete Ltd","CAYMAN ISLANDS"
"D8HKSA.99999.SL.136","Sixth Street Static CLO I, Ltd.","CAYMAN ISLANDS"
"043G3G.99999.SL.136","Fortress Credit BSL XXV Limited","CAYMAN ISLANDS"
"30D1X1.99999.SL.136","CMB International Private Investment Limited","CAYMAN ISLANDS"
"IJPDRD.99999.SL.136","Aditum Capital Islamic SPC","CAYMAN ISLANDS"
"KQDB4J.99999.SL.136","Apollo S3 Credit Solutions II HedgeCo, L.P.","CAYMAN ISLANDS"
"WFGSYY.99999.SL.136","Metavasi LO Master Fund LP","CAYMAN ISLANDS"
"EHBHTS.99999.SL.136","Sam Capital Delta Fund","CAYMAN ISLANDS"
"RDVM7Q.99999.SL.136","Citi Loan Funding BM 2023 LLC","CAYMAN ISLANDS"
"0LHCF1.99999.SL.136","Baldr Caspi Fund Inc.","CAYMAN ISLANDS"
"G9Y0DS.99999.SL.136","Vinci Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"NDCGPB.99999.SL.136","Bosera China Income Bond Fund SP","CAYMAN ISLANDS"
"FJMM51.99999.SL.136","Wakem Quant Fund Cayman LP","CAYMAN ISLANDS"
"82A01T.99999.SL.136","International Investment Capital Ltd.","CAYMAN ISLANDS"
"EV5GTX.99999.SL.136","BDTCP GP 4-A, LP","CAYMAN ISLANDS"
"771EIV.99999.SL.136","Inicia Construction Materials Fund, L.P.","CAYMAN ISLANDS"
"S39I0N.99999.SL.136","Inicia Terra DR Feeder Fund, L.P.","CAYMAN ISLANDS"
"4LWM5K.99999.SL.136","Pluto International S.A","CAYMAN ISLANDS"
"T7AJA3.99999.SL.136","GEPIF III CROWN HOLDCO L.P.","CAYMAN ISLANDS"
"6N2UEM.99999.SL.136","AEZ Capital Master Fund","CAYMAN ISLANDS"
"Z4Q6ZN.99999.SL.136","Securis Life Fund IV - 160 Limited","CAYMAN ISLANDS"
"FFDHI2.99999.SL.136","Roots Master Fund Limited","CAYMAN ISLANDS"
"SM4RMM.99999.SL.136","FT-BSP Shariah Compliant Financing Fund I LP","CAYMAN ISLANDS"
"JLLZ71.99999.SL.136","Unearth Chrome Fund Ltd","CAYMAN ISLANDS"
"FMBF4Y.99999.SL.136","Transfero Asset Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"DIPE1U.99999.SL.136","ABC Intermediate Holdings 3 (B), LLC","CAYMAN ISLANDS"
"98NWXM.99999.SL.136","Amphibian Dunamis Capital Master, Ltd.","CAYMAN ISLANDS"
"J4HU7X.99999.SL.136","AIOF III Aurora Co-Invest, L.P.","CAYMAN ISLANDS"
"CN427N.99999.SL.136","Octagon 72, Ltd.","CAYMAN ISLANDS"
"HP9RWR.99999.SL.136","Tempe CLO WH Ltd.","CAYMAN ISLANDS"
"87TFVG.99999.SL.136","JDL Investments, Ltd.","CAYMAN ISLANDS"
"WWSD1N.99999.SL.136","Impa Innovation Fund SPC-Impa Innovation Fund SP1","CAYMAN ISLANDS"
"50CBGM.99999.SL.136","PLP Funds Master Fund LP","CAYMAN ISLANDS"
"3NACZ2.99999.SL.136","XICHAN Investment Fund L.P.","CAYMAN ISLANDS"
"B8LLIN.99999.SL.136","BTOF Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"AFLNEY.99999.SL.136","BS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"LRRP4R.99999.SL.136","CD&R Fund XII Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"9PGJBZ.99999.SL.136","ActusRayPartners Holdings Limited","CAYMAN ISLANDS"
"AYXVY1.99999.SL.136","Nio Capital III LLC","CAYMAN ISLANDS"
"VWLT0N.99999.SL.136","Eve One Fund III L.P.","CAYMAN ISLANDS"
"VXRAJK.99999.SL.136","Nexyst Digital LP","CAYMAN ISLANDS"
"QT9AZQ.99999.SL.136","PA Golden Shell Limited Partnership","CAYMAN ISLANDS"
"HI1Q3L.99999.SL.136","Magellan Multi Alpha SP","CAYMAN ISLANDS"
"VJJ1V9.99999.SL.136","Skandium Fund L.P.","CAYMAN ISLANDS"
"YYATQH.99999.SL.136","Pentas Fund Ltd","CAYMAN ISLANDS"
"N9RU83.99999.SL.136","Audax Direct Lending Solutions Fund III-B Feeder, LLC","CAYMAN ISLANDS"
"XFAIM5.99999.SL.136","Wealth Moore Capital SPC - XVERSE TRUST FUND SP","CAYMAN ISLANDS"
"TUD86D.99999.SL.136","Silver Aspen Limited","CAYMAN ISLANDS"
"081URP.00002.ME.136","Fullgoal Global Stable Return Fund SP","CAYMAN ISLANDS"
"PIGS9X.99999.SL.136","WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE (UB) LP","CAYMAN ISLANDS"
"5AJNY8.99999.SL.136","Liberty Cove, Ltd.","CAYMAN ISLANDS"
"TANR7R.99999.SL.136","Kora Holdings VI (C) LLC","CAYMAN ISLANDS"
"7NIKRM.99999.SL.136","StepStone Mexico PEGE Fund Holdings, L.P.","CAYMAN ISLANDS"
"WRK5QQ.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT MASTER FUND, L.P.","CAYMAN ISLANDS"
"S69BSM.99999.SL.136","Source Code on Venture Fund VI L.P.","CAYMAN ISLANDS"
"DRP5LN.99999.SL.136","DB Pyramid Co-Invest Cayman, LP","CAYMAN ISLANDS"
"KFULY4.99999.SL.136","iCapital-KKR North America XIV (International) Access Fund, L.P.","CAYMAN ISLANDS"
"XZ9CBX.99999.SL.136","ICG Odyssey Blocker LLC","CAYMAN ISLANDS"
"QU5EPV.99999.SL.136","North Fork Funds","CAYMAN ISLANDS"
"KT2ZME.99999.SL.136","CCNAS CV GP, LP","CAYMAN ISLANDS"
"79YLFF.99999.SL.136","GCM Grosvenor Iceni Fund, L.P.","CAYMAN ISLANDS"
"P1BMMC.99999.SL.136","Fortune Nexus Limited","CAYMAN ISLANDS"
"TVIE4Q.99999.SL.136","Regatta 31 Funding Ltd.","CAYMAN ISLANDS"
"NLR11S.99999.SL.136","RR BERBERE 3 LTD","CAYMAN ISLANDS"
"P7LBTU.99999.SL.136","Arsalan Investments Limited","CAYMAN ISLANDS"
"48GB24.99999.SL.136","Basel Investments Limited","CAYMAN ISLANDS"
"PGDKQL.99999.SL.136","Hang Feng Fund SPC-Global Innovation SP","CAYMAN ISLANDS"
"VSUWP0.99999.SL.136","KFH Capital Ijara Equity Company IV Ltd.","CAYMAN ISLANDS"
"QKXCIP.99999.SL.136","PPDP PCO III USD Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"KGRVP4.99999.SL.136","BIGTINCAN HOLDINGS (CAYMAN) L.P.","CAYMAN ISLANDS"
"5UN37H.99999.SL.136","CCL Absolute Multi-strategy Fund SPC","CAYMAN ISLANDS"
"B8QZDR.99999.SL.136","Cranberry Poppy, L.P.","CAYMAN ISLANDS"
"VCQXBD.99999.SL.136","Invesco Direct Lending UL Fund Cayman II LP","CAYMAN ISLANDS"
"4S5UHP.99999.SL.136","SSAF Investments Ltd.","CAYMAN ISLANDS"
"KALVAD.99999.SL.136","Invesco Managed Futures Strategy Cayman Ltd.","CAYMAN ISLANDS"
"DHG2CN.99999.SL.136","Tokyo LLC","CAYMAN ISLANDS"
"FDAE3W.99999.SL.136","ETNA AGI Feeder Fund","CAYMAN ISLANDS"
"EFMJHW.99999.SL.136","ISQ Growth Markets Infrastructure Fund II (UST), L.P.","CAYMAN ISLANDS"
"EBLKGJ.99999.SL.136","LIT Absolute Return Fund Ltd","CAYMAN ISLANDS"
"UQT9TZ.99999.SL.136","TBP SPC","CAYMAN ISLANDS"
"SPDPAN.99999.SL.136","Code On Capital","CAYMAN ISLANDS"
"DVVQES.99999.SL.136","10 Bridge Capital Fund IV LP","CAYMAN ISLANDS"
"XZL23T.99999.SL.136","BSP CLO SMA II GP L.P.","CAYMAN ISLANDS"
"AAPJYD.99999.SL.136","SilverStone Singapore SPC","CAYMAN ISLANDS"
"F8QSCX.99999.SL.136","BCPE Griffey Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HFXCJ1.99999.SL.136","Stonepeak Absolute Holdings Company","CAYMAN ISLANDS"
"TBRSFR.99999.SL.136","BCPE Nexus Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MIEQFJ.99999.SL.136","ASA Global Liquid SPC - ASA 140 Summer Strategy SP","CAYMAN ISLANDS"
"3VSA9F.99999.SL.136","Sageview Capital Partners II AIV, L.P.","CAYMAN ISLANDS"
"2DZGQQ.99999.SL.136","Logos Capital Offshore Fund SPC - Segregated Portfolio LLB","CAYMAN ISLANDS"
"P4XARC.99999.SL.136","Averill Master Fund, Ltd.","CAYMAN ISLANDS"
"P4YEPY.99999.SL.136","Averill Fund, Ltd.","CAYMAN ISLANDS"
"R6YRUG.00001.ME.136","Wynnchurch Capital Partners V, L.P.","CAYMAN ISLANDS"
"D0EGVC.99999.SL.136","IE III-AS LP","CAYMAN ISLANDS"
"FGBRG9.99999.SL.136","Bain Capital Tech Opportunities Fund, L.P.","CAYMAN ISLANDS"
"IY6HME.99999.SL.136","Beans Trust","CAYMAN ISLANDS"
"42BVRU.99999.SL.136","Jupiter Tactical Trading Fund Ltd.","CAYMAN ISLANDS"
"ZKLYYI.99999.SL.136","Kora Holdings I Offshore Fund Ltd","CAYMAN ISLANDS"
"CFPLYE.99999.SL.136","Two Washingtonian Funding Company Ltd.","CAYMAN ISLANDS"
"MCGZ2U.99999.SL.136","350 San Francisco Investment Company Ltd.","CAYMAN ISLANDS"
"AZS0XB.99999.SL.136","ALP ML Group Investors, LP","CAYMAN ISLANDS"
"M64C97.99999.SL.136","FCOF II Europe Holdings Ltd.","CAYMAN ISLANDS"
"SAPP50.99999.SL.136","FGOY Europe Holdings Ltd.","CAYMAN ISLANDS"
"GHDEIK.99999.SL.136","Hampden Insurance Partners VIII, L.P.","CAYMAN ISLANDS"
"XWSZ1U.99999.SL.136","Aref Global Investment Corp.","CAYMAN ISLANDS"
"Z0AVRU.99999.SL.136","Springer Fund of Funds Advisors Limited","CAYMAN ISLANDS"
"VZZMY5.99999.SL.136","Capitalogix International Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"6X84UA.99999.SL.136","New Mountain CLO 1 Ltd","CAYMAN ISLANDS"
"P0J3L3.99999.SL.136","SC We Limited","CAYMAN ISLANDS"
"4EGGP1.00000.LE.136","Alpha Investment Partners I Ltd.","CAYMAN ISLANDS"
"ETADBV.99999.SL.136","CPH Capital Fund I, L.P.","CAYMAN ISLANDS"
"Z5ELVL.99999.SL.136","Montpellier Trust","CAYMAN ISLANDS"
"BSKJCB.99999.SL.136","VIN White Fund Limited","CAYMAN ISLANDS"
"DUMES7.99999.SL.136","HIG Europe - LPAG, Ltd.","CAYMAN ISLANDS"
"MIUUFJ.99999.SL.136","Shelter Growth Intermediate Term Fund B III LLC","CAYMAN ISLANDS"
"Q8269X.99999.SL.136","GSR Partners VII, L.P.","CAYMAN ISLANDS"
"7I39ZC.99999.SL.136","Pentwater Unconstrained Master Fund Ltd.","CAYMAN ISLANDS"
"5GKWZW.99999.SL.136","OEP FiberPack Cayman LP","CAYMAN ISLANDS"
"DFW5VI.99999.SL.136","Hung Sing Global Fund Limited SPC","CAYMAN ISLANDS"
"QX04R1.99999.SL.136","Trimaran CAVU 2019-2 Ltd.","CAYMAN ISLANDS"
"D2VT1I.99999.SL.136","Galaxy Institutional Bitcoin Fund, Ltd.","CAYMAN ISLANDS"
"1A20BR.99999.SL.136","KRS-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"N7K9UC.99999.SL.136","Elliott Co-Investment A-5 L.P.","CAYMAN ISLANDS"
"MFJULT.99999.SL.136","SPGE IX-B AIV Elevate Blocker Ltd","CAYMAN ISLANDS"
"KYV623.99999.SL.136","Himension Fund","CAYMAN ISLANDS"
"0Q50SU.99999.SL.136","i-Qu China Premium Venture Manager, L.P.","CAYMAN ISLANDS"
"FQV8GW.99999.SL.136","ASM Twenty Twenty Fund","CAYMAN ISLANDS"
"NKZZVE.99999.SL.136","EUR IG Corporate Bond Income Fund","CAYMAN ISLANDS"
"W4CPJY.99999.SL.136","SCUBE Investment Management SPC","CAYMAN ISLANDS"
"8XJVWM.99999.SL.136","GHSZ CI Fund, LP","CAYMAN ISLANDS"
"RTZGW2.99999.SL.136","Bridgeway Shop Property Value-Add Fund","CAYMAN ISLANDS"
"D1AY71.99999.SL.136","Washington Research Corp.","CAYMAN ISLANDS"
"PMJ1BP.99999.SL.136","DoubleLine Mortgage Opportunities Master Fund II LP","CAYMAN ISLANDS"
"JX7SK7.99999.SL.136","Tribeca GNR 1 Cayman GP Limited","CAYMAN ISLANDS"
"2JA98Q.99999.SL.136","NW SECURITIES FUND","CAYMAN ISLANDS"
"9N474J.99999.SL.136","Daventry Group Partners Master Fund, LP","CAYMAN ISLANDS"
"2N5QSJ.99999.SL.136","BR Roundtrip Cayman Co-Investment, L.P.","CAYMAN ISLANDS"
"BWR8WB.99999.SL.136","GCI Evergreen Fund","CAYMAN ISLANDS"
"KKR9AD.99999.SL.136","Angel Oak Mortgage Income Opportunities Fund LLC","CAYMAN ISLANDS"
"104MTA.99999.SL.136","Ardea JH Capital Offshore Feeder Fund LP","CAYMAN ISLANDS"
"ZU0N4Y.99999.SL.136","GCPF8 Subsidiary 1 Ltd.","CAYMAN ISLANDS"
"5SFS0P.99999.SL.136","Genstar VII GP AIV (BR), Ltd.","CAYMAN ISLANDS"
"9TBU9J.99999.SL.136","GENIAL FLOW SPC-Shining Glory SP","CAYMAN ISLANDS"
"1T6KF6.99999.SL.136","Falcon Capital Management SPC- Esther Capital SP","CAYMAN ISLANDS"
"0XS4FE.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Opportunity Fund SP","CAYMAN ISLANDS"
"JYADWE.99999.SL.136","Islamic Leasing and Finance Fund III (GBP) Ltd.","CAYMAN ISLANDS"
"RUJEY6.99999.SL.136","Red Door Master Fund","CAYMAN ISLANDS"
"D7ED5E.99999.SL.136","Evince Overture Proprietary Fund Ltd.","CAYMAN ISLANDS"
"Z91FTS.99999.SL.136","MANIYAR CAPITAL ADVISORS GLOBAL HOLDINGS LTD.","CAYMAN ISLANDS"
"UEU85X.99999.SL.076","Uniao Alternativa Corretora de Cambio Ltda.","BRAZIL"
"9JGSX9.00006.ME.076","Adyen do Brasil Ltda","BRAZIL"
"7WNVHI.99999.SL.076","JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FEEDER III","BRAZIL"
"58RDF9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Publicos Estaduais na Regiao Metropolitana de Belem e Santarem e Empregados das Companhias de E","BRAZIL"
"LW61WM.99999.SL.076","PIMCO INCOME FIM IE","BRAZIL"
"M45PTG.99999.SL.076","ARX LONG SHORT 30 DISTRIBUICAO BB FIC FIM","BRAZIL"
"KDGMT5.99999.SL.076","FIDC ITAPEVA VI","BRAZIL"
"E1KJG8.99999.SL.076","FPRV2 ANDORINHA FIM","BRAZIL"
"B64D0N.00836.ME.076","Santander Securities Services Brasil Participacoes SA","BRAZIL"
"TGHVGF.99999.SL.076","TOMMA 1 FIC FIM CP LP","BRAZIL"
"DNT5RV.99999.SL.076","BAHIA HOLDING S.A.","BRAZIL"
"I8RXK3.00000.LE.076","NECTON INVESTIMENTOS S.A. CVMC","BRAZIL"
"UE5PHB.99999.SL.076","XP JGP CORPORATE FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N4SEJ7.99999.SL.076","ENNESA FIA","BRAZIL"
"0ATP23.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA DANA","BRAZIL"
"I67RNV.99999.SL.076","MYKONOS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H217BB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM II","BRAZIL"
"CS0UHW.99999.SL.076","Cooperativa de Credito de Mendes Ltda","BRAZIL"
"WK8QSP.99999.SL.076","PINE CM FIM CREDITO PRIVADO","BRAZIL"
"P3P7BC.99999.SL.076","Breof Residencial Ltda","BRAZIL"
"LCSLTG.99999.SL.076","Hamilton Lane Investimentos LTDA","BRAZIL"
"6Z5462.99999.SL.076","MORVAL FIC FIM CP","BRAZIL"
"P8SNLS.99999.SL.076","BRASILIANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5XD6TH.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MAGNESITA REFRATARIOS S.A LTDA - CECREM","BRAZIL"
"74VV8R.99999.SL.076","YUKON FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"STNTJJ.99999.SL.076","ROMA FIM PREVIDENCIARIO","BRAZIL"
"DI5KU3.00095.ME.076","ITAU BBA TRADING S.A.","BRAZIL"
"7L3V2A.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR PROPERTIES FII","BRAZIL"
"17FBZ7.99999.SL.076","TATICA STRATEGY LONG AND SHORT FIM","BRAZIL"
"1G4BIA.99999.SL.076","GRAU I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4IT277.00405.ME.076","GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A","BRAZIL"
"I3U226.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sul Riograndense - Sicredi Origens RS","BRAZIL"
"M4JRKI.99999.SL.076","SAPECA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3Q7B0N.00000.SP.076","FUNDACAO DE SEGURIDADE SOCIAL DO BANCO ECONOMICO SA ECOS","BRAZIL"
"URNFAM.99999.SL.076","NOVA I FIC DE FIP","BRAZIL"
"SFDHDZ.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Gerdau SA Unidade Pindamonhangaba","BRAZIL"
"DA9KFV.99999.SL.076","SICOOB NOSSACOOP COOPERATIVA DE ECON E CREDITO DOS EMPREG DAS INST DE ENSINO E PESQUISA E DE SERVIDORES PUBLICOS FEDERAIS DE MINAS GERAIS","BRAZIL"
"QT54LL.99999.SL.076","EOS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NY3T94.99999.SL.076","Tendencia Asset Management Ltda","BRAZIL"
"6Z0SYU.99999.SL.076","ICATU SEG ATIVA EXCLUSIVO FUNDO DE INVES","BRAZIL"
"H2QQS7.00000.SP.076","LKO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"KFYT7N.00001.ME.076","AUSTRAL RESSEGURADORA SA","BRAZIL"
"W0B40A.99999.SL.076","TRINDADE INVEST FIP","BRAZIL"
"ZYTH1K.99999.SL.076","COOPERATIVA DE CREDITO SICREDI SERRANA RS/ES","BRAZIL"
"M14WTL.99999.SL.076","R2C Gestora de Investimentos Ltda","BRAZIL"
"CE699J.00145.ME.076","MULTIPENSIONS BRADESCO FUNDO MULTIPATROCINADO DE PREVIDENCIA PRIVADA","BRAZIL"
"1DHLHQ.99999.SL.076","WIMBLEDON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TQ3ZXI.99999.SL.076","ASHMORE BRASIL ACOES MASTER FIA","BRAZIL"
"IFXJXS.00000.LE.076","Banco Modal S/A","BRAZIL"
"1GW3L1.99999.SL.076","DUBLIN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8TDL63.99999.SL.076","OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"V0U67T.99999.SL.076","fundo de investimento multimercado infra patrimonial ii","BRAZIL"
"WZPERS.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DE LAJEADO - SICREDI INTEGRACAO RS/MG","BRAZIL"
"RXE4Q1.99999.SL.076","fundo de investimento multimercado sicoob","BRAZIL"
"QCHHVN.99999.SL.076","WESTERN ASSET PREV INFLATION TOTAL RENDA FIXA FI","BRAZIL"
"5AT2QW.99999.SL.076","ICATU SEG CLASSIC TOP FIC DE FIRF","BRAZIL"
"S9VIMJ.99999.SL.076","MAPFRE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VZG164.99999.SL.116","J.F.CAPITAL CO.,LTD","CAMBODIA"
"HQYENL.99999.SL.116","VIETNAM BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CAMBODIA","CAMBODIA"
"QVM5Z7.99999.SL.116","CCU COMMERCIAL BANK PLC","CAMBODIA"
"R68XVK.99999.SL.116","PHILLIP GENERAL INSURANCE (CAMBODIA) PLC","CAMBODIA"
"ZSSBP6.99999.SL.116","VATTANAC BANK","CAMBODIA"
"XCU3QI.99999.SL.116","NongHyup Finance Cambodia","CAMBODIA"
"2I2T99.99999.SL.116","ORO FINANCECORP PLC","CAMBODIA"
"UW5V6C.99999.SL.116","BRED BANK (Cambodia) Plc","CAMBODIA"
"AH6DNA.99999.SL.116","Borribo Microfinance Institution PLC","CAMBODIA"
"WL8XG6.00007.ME.116","Cathay United Bank (Cambodia)Corporation Limited","CAMBODIA"
"N3MQ84.99999.SL.116","Phnom Penh Commercial Bank","CAMBODIA"
"8VKFRM.00000.LE.116","Phillip Bank PLC","CAMBODIA"
"S2IIUY.00004.ME.116","Cambodian Commercial Bank","CAMBODIA"
"CBADEB.00022.ME.116","RHB Securities (Cambodia) Plc","CAMBODIA"
"CBADEB.00003.ME.116","RHB Bank (Cambodia) Plc.","CAMBODIA"
"D0CGRK.00003.ME.116","Hong Leong Bank (Cambodia) PLC","CAMBODIA"
"W2SN7I.99999.SL.116","ASIA-PACIFIC DEVELOPMENT BANK PLC.","CAMBODIA"
"GK31SE.99999.SL.116","CITY Microfinance Institution PLC","CAMBODIA"
"ECK0SJ.99999.SL.116","WING BANK (CAMBODIA) PLC","CAMBODIA"
"7H228Q.00024.ME.124","Quintessence Wealth Factor IQ Blue Chip U.S. Equity & Yield Fund","CANADA"
"UKYLHS.99999.SL.124","CI Balanced Income Asset Allocation ETF","CANADA"
"NF1LYS.99999.SL.124","Wanderers Aggregator L.P.","CANADA"
"0AV246.99999.SL.124","Luminus Financial Services & Credit Union Limited","CANADA"
"IU6GY1.99999.SL.124","Brookfield Real Estate Secondaries Clover AIV-B L.P.","CANADA"
"M5XIK7.99999.SL.124","Light Wave Capital I LP","CANADA"
"VLYTPU.99999.SL.124","HSRE Canada Employment, ULC","CANADA"
"2B3A31.99999.SL.124","Romspen US Mortgage Investment Trust","CANADA"
"R6RNR5.99999.SL.124","GPD BGLSE Fund GP Inc.","CANADA"
"DB0Z0P.99999.SL.124","Boymoder Financial Incorporated","CANADA"
"158TUT.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (QP) L.P.","CANADA"
"MCIA25.99999.SL.124","KKR ROX II FEEDER (K) L.P.","CANADA"
"FADI4I.99999.SL.124","KKR PROPERTY PARTNERS EUROPE OPCO AGGREGATOR LP","CANADA"
"C6WK31.99999.SL.124","2557567 ALBERTA INC.","CANADA"
"C1GYVB.99999.SL.124","OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 2, L.P.","CANADA"
"X42ZDD.99999.SL.124","West Valley Ventures LP","CANADA"
"B348X6.99999.SL.124","Franklin Western Asset Core Plus Bond Active ETF","CANADA"
"PN6HKM.99999.SL.124","KKR Asian Fund IV Hulk AIV LP","CANADA"
"HHB8PS.99999.SL.124","Whitehorse Liquidity Partners Capital VI LP","CANADA"
"TFKLDP.99999.SL.124","WB Canada Partners V (INT) Holdings Corp.","CANADA"
"T1551A.99999.SL.124","BTF II C LP","CANADA"
"15LIP5.99999.SL.124","Overbay Fund XVI Canada LP","CANADA"
"BVL4YZ.99999.SL.124","WSC DA Ledn Growth LP","CANADA"
"HHNCJT.99999.SL.124","NASF Investor Trust","CANADA"
"ZJXUUI.99999.SL.124","Northleaf Secondary Partners (US) IV LP","CANADA"
"KE1DM3.99999.SL.124","Northleaf Opal Holdings LP","CANADA"
"LIQVB2.99999.SL.124","Ironbridge Equity Partners IV Class B, LP","CANADA"
"YH4DRF.99999.SL.124","NORDIS ESG ABSOLUTE RETURN FUND L.P.","CANADA"
"2S8DZ4.99999.SL.124","Optimize Global Equity Fund","CANADA"
"5VBU19.99999.SL.124","CI Digital Security Index ETF","CANADA"
"Y9IFHY.99999.SL.124","PV KERV GP Inc.","CANADA"
"C3BTCI.99999.SL.124","NEUBERGER BERMAN GLOBAL VALUE EQUITY FUND","CANADA"
"8VA8FH.99999.SL.124","Brookfield Strategic Real Estate Partners V-C AIV L.P.","CANADA"
"283BHK.99999.SL.124","Alphi Capital I (Parallel) LP","CANADA"
"J0JBX1.99999.SL.124","Converium Capital Inc.","CANADA"
"2H8HUM.99999.SL.124","Bonnefield Agribusiness Fund LP I","CANADA"
"48S5AX.99999.SL.124","VINCI SPS IV, L.P.","CANADA"
"CIHBPV.00001.ME.124","Balance Trust Company Ltd.","CANADA"
"A9FMBZ.99999.SL.124","SOCIETE DE PRISE DE PARTICIPATION FINANCIERE, LIMITED","CANADA"
"LAE9MH.99999.SL.124","JFM WATER PARTNERSHIP, LP","CANADA"
"PLYPIL.99999.SL.124","The Reforestation Fund I-B, LP","CANADA"
"B31PMM.99999.SL.124","Wittington Ventures Fund II LP","CANADA"
"0CYCW7.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings III L.P.","CANADA"
"AWAM2Q.99999.SL.124","KKR Associates Asia NGT Japan AIV L.P.","CANADA"
"JUIKCZ.99999.SL.124","KKR REPA III (Hawthorn Ontario) L.P.","CANADA"
"FVM894.99999.SL.124","KEYLINK HOMES INC","CANADA"
"L0LGVH.99999.SL.076","MAPFRE INVERSION HIPER AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"73HVTS.99999.SL.076","FIDC STERN","BRAZIL"
"B9FKNY.99999.SL.076","MENDOM PARTICIPACOES LTDA","BRAZIL"
"5H3X7A.99999.SL.076","FIP G3 BRASIL INVESTOR I","BRAZIL"
"65YB58.00001.ME.076","Socopa Sociedade Corretora Paulista S.A.","BRAZIL"
"35526K.99999.SL.076","fundo de investimento em participacoes haka","BRAZIL"
"7U2TQB.00000.SP.076","PESCARA FII","BRAZIL"
"QFN1CZ.99999.SL.076","FIA XP ABSOLUTO COMMODITIES","BRAZIL"
"V0EQUI.99999.SL.076","GRAU LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JYB6Y8.99999.SL.076","SULINVEST BRZ FIDC","BRAZIL"
"Z5XN2R.99999.SL.076","MP INVESTMENTS FIC FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0MLX6X.99999.SL.076","DXA EXCELSIOR  FIC FIM","BRAZIL"
"QC6MPG.00000.LE.076","Guide Investimentos S/A Corretora Valores","BRAZIL"
"ITYCTX.99999.SL.076","PROFIX INST FIM CREDITO PRIVADO","BRAZIL"
"8SB8TY.00000.LE.076","BR Partners Banco de Investimento S.A.","BRAZIL"
"6RCG01.00000.SP.076","BNY MELLON SERVICOS FINANCEIROS DTVM SA","BRAZIL"
"ICE5NY.99999.SL.076","TALER CASH FIC FIM CREDITO PRIVADO","BRAZIL"
"CDB2Y8.99999.SL.076","VISIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AMGWKY.00001.ME.076","Alfa Arrendamento Mercantil S.A.","BRAZIL"
"4J6A67.99999.SL.076","GAP HEDGE 30 FIM","BRAZIL"
"HFLEIS.99999.SL.076","ATICO GESTAO EMPRESARIAL FIP","BRAZIL"
"LVEU0D.99999.SL.076","DLM VANGUARD FIC DE FIA","BRAZIL"
"C5L67P.99999.SL.076","STELO S.A.","BRAZIL"
"WIVQT4.99999.SL.076","JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8QEGI1.99999.SL.076","NETUNO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PJRHUB.99999.SL.076","CIA BRASILEIRA DE SEGUROS E PREVIDENCIA","BRAZIL"
"DMCPKU.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Trabalhadores Portuarios da Grande Vitoria - Credestiva","BRAZIL"
"KQ9EFH.99999.SL.076","SAFRA MAXWELL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"CRTPW2.99999.SL.076","XP MULTIINVESTOR FIA","BRAZIL"
"I47QN3.99999.SL.076","BRZ EQUITY FUNDAMENTAL INSTITUCIONAL FIC","BRAZIL"
"ACITN5.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale- Sicoob Credivale/SC","BRAZIL"
"V4VBSH.00023.ME.076","FIA DIVIDENDOS","BRAZIL"
"5C2H6I.00000.SP.076","Patria Infraestrutura de Recursos Ltda.","BRAZIL"
"G85Q2S.99999.SL.076","AMAROK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ENERI4.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS PROFESSORES, FUNCIONARIOS E ALUNOS DA UNIVERSIDADE DE CAXIAS DO SUL - SICREDI COOPERUCS","BRAZIL"
"MV3WL6.99999.SL.076","Teorica Investimentos","BRAZIL"
"4TLS6K.99999.SL.076","MKS FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"BQCFHI.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO","BRAZIL"
"F8SB1T.00000.SP.076","BRL Trust DTVM S.A.","BRAZIL"
"2LAFJY.99999.SL.076","Fundo de Educacao para o Brasil - FIP","BRAZIL"
"01B61H.99999.SL.076","SAFRA PRIVATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P0U89C.99999.SL.076","VARSOVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IHIVBJ.99999.SL.076","cooperativa de economia e credito mutuo dos empregados do grupo metalac","BRAZIL"
"Q2855U.99999.SL.076","MODAL PHOENIX FIM","BRAZIL"
"AW6E68.99999.SL.076","Clube de Investimento Valiante","BRAZIL"
"U6E2U1.99999.SL.076","LAL FIC FIM","BRAZIL"
"6MGZHV.99999.SL.076","XINGU I FIM PREVIDENCIARIO","BRAZIL"
"IHWI60.99999.SL.076","CARTAO BRB S/A","BRAZIL"
"0ZM4UK.99999.SL.076","OCEANA VALOR A FIC FIA","BRAZIL"
"N5PRP3.99999.SL.076","Parcitas Gestao de Investimentos Ltda","BRAZIL"
"G6ZQ3A.99999.SL.076","RB CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ZEN7K.00000.SP.076","TP MCMV CREDITO PRIVADO","BRAZIL"
"QFXYUA.99999.SL.076","SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ENC8AI.99999.SL.076","AEON FIC DE FIM CREDITO PRIVADO","BRAZIL"
"L99EXX.99999.SL.076","KEVLAR FIRF","BRAZIL"
"CB7XKP.99999.SL.076","Octante Securitizadora S.A.","BRAZIL"
"LGDCIF.99999.SL.076","NEST MILE HIGH FIC DE FIM","BRAZIL"
"586BDW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA COMIGO","BRAZIL"
"60E87V.99999.SL.076","ARTESIA SERIE AZUL FIP","BRAZIL"
"QPK1WY.99999.SL.076","SPARTA TRENDS FI NO EXTERIOR MULTIMERCAD","BRAZIL"
"MWNBZN.99999.SL.076","Dourada Corretora de Cambio Ltda.","BRAZIL"
"3ZF4CS.99999.SL.124","BIF V Canada Carry Splitter LP","CANADA"
"ZT6HGV.99999.SL.124","BIP BIF V TH Canadian AIV Holdings LP","CANADA"
"0LE3FR.99999.SL.124","BIF V CR TH Holdings AIV LP","CANADA"
"PP9FIU.00028.ME.124","Ewing Morris Degel LP","CANADA"
"ININ8C.99999.SL.124","Lincluden Sustainable Income Pooled Fund","CANADA"
"ZV8A0D.99999.SL.124","KRE Luna LP","CANADA"
"2CB4TN.99999.SL.124","Family Tribe Investments LP","CANADA"
"1GEJZM.99999.SL.124","Creekbank MION001 Holdings Limited Partnership","CANADA"
"SZWC7P.99999.SL.124","Creekbank MION002 Holdings Limited Partnership","CANADA"
"UHWELK.99999.SL.124","Signal Hill Equity Partners IV, LP","CANADA"
"MPBR3F.99999.SL.124","Overbay Fund XVI Convertible Trust","CANADA"
"T5QY23.99999.SL.124","KKR GIF II Sprint Aggregator L.P.","CANADA"
"A9548Y.99999.SL.124","14251733 Canada Inc.","CANADA"
"RCAIRR.99999.SL.124","Vertu N DJ, L.P.","CANADA"
"IN64NA.99999.SL.124","CNDA PAY LIMITED","CANADA"
"7L8CNA.99999.SL.124","Gateway CV GP Ltd.","CANADA"
"UEEBGU.99999.SL.124","Global Infrastructure Partners IV-C/C2 Intermediate AIV, L.P.","CANADA"
"2XDTV5.99999.SL.124","GIP EM Helios, L.P.","CANADA"
"Z5LDDM.99999.SL.124","GIP IV-C/C2 Helios, L.P.","CANADA"
"A7XMZJ.99999.SL.124","The51 Ventures Fund I Limited Partnership","CANADA"
"3APKYJ.99999.SL.124","Waratah Yield Fund Trust","CANADA"
"9A3L4A.99999.SL.124","SCG InTown Co-Invest MAR Blocker, L.P.","CANADA"
"KP0XS9.99999.SL.124","Radical Ventures Fund III Holdings GP Inc.","CANADA"
"QU821K.99999.SL.124","KKR North America Fund XIII SBS (QP) L.P.","CANADA"
"KB2CCZ.99999.SL.124","KKR Fitness Co-Invest L.P.","CANADA"
"G18G7J.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors L.P.","CANADA"
"DHXS3A.99999.SL.124","JA Investment L.P.","CANADA"
"H1U9UE.99999.SL.124","CI Auspice Broad Commodity Fund","CANADA"
"9LHHC4.00058.ME.124","Ultra Short-Term Secured Private Mortgage Fund","CANADA"
"DV7CEY.99999.SL.124","Advance Savings Credit Union Limited","CANADA"
"HCDP0Z.99999.SL.124","Jive Distressed & Special Sits Tax-Exempt Fund IV, LP","CANADA"
"DXAMV6.99999.SL.124","Potentum Partners RG GP, LLC","CANADA"
"PJDDJU.99999.SL.124","MCA Cross Border Capital Inc.","CANADA"
"FWRWMZ.99999.SL.124","Tech Capital Sidecar I LP","CANADA"
"S898NW.99999.SL.124","Sagard Senior Lending Partners LP","CANADA"
"15ZMRB.99999.SL.124","GPD CMSQ Fund LP","CANADA"
"F6TPT4.99999.SL.124","Borealis Global ESG MidCap Equity Fund L.P.","CANADA"
"XXGW1D.99999.SL.124","Vinci Climate Change A LP","CANADA"
"1IBHGB.99999.SL.124","Scotiabank","CANADA"
"WYSXVM.99999.SL.124","Northleaf Meadow Holdings LP","CANADA"
"7A4HF4.99999.SL.124","MERCER PRIVATE WEALTH GLOBAL SUSTAINABLE EQUITY FUND","CANADA"
"DZ5C88.99999.SL.124","Hamilton Gold Producer Yield Maximizer ETF","CANADA"
"T6CDYK.99999.SL.124","Hamilton U.S. Financials Yield Maximizer ETF","CANADA"
"JP4LXH.99999.SL.124","CORAL PARKING CANADA PROMOTE LIMITED PARTNERSHIP","CANADA"
"ENHU78.99999.SL.124","Portage Ventures III International LP","CANADA"
"2GJGV0.99999.SL.124","PFTA I LP","CANADA"
"JSKUKF.99999.SL.124","WLP (Canada) Fund V LP","CANADA"
"788SNQ.99999.SL.124","Coral Parking Canada Promote Inc","CANADA"
"7CQ5GK.99999.SL.124","ISQGI POOLING GM CA-AIV, L.P.","CANADA"
"UDIAF9.99999.SL.124","Brookfield Strategic Real Estate Partners V-D Lithium AIV L.P.","CANADA"
"803CWE.99999.SL.124","North Haven Real Estate Fund X Global AIV Feeder, L.P.","CANADA"
"Q9BZEM.99999.SL.124","Triavera Capital Partners (Maple Leaf), LP","CANADA"
"NGC5AT.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) II LP","CANADA"
"4FKN5P.99999.SL.124","Measure 8 Full Spectrum Offshore Fund, LP","CANADA"
"GF8QRT.99999.SL.124","KVF III, LP","CANADA"
"3Q7BCH.99999.SL.124","KKR Global Climate Zeus Aggregator L.P.","CANADA"
"XKYDGN.99999.SL.124","KIT Aggregator L.P.","CANADA"
"C7WN1B.99999.SL.124","KMP Growth Fund II (Ontario), LP","CANADA"
"STYAK8.99999.SL.124","BSIP NATC Sidecar I LP","CANADA"
"V2PA5N.99999.SL.124","PENDER CARRY II LIMITED PARTNERSHIP","CANADA"
"6UKDPQ.99999.SL.124","North Haven Tactical Value Fund II LP","CANADA"
"Q98LFR.99999.SL.124","KKR Ascendant Fund Private Investors (Offshore) L.P.","CANADA"
"3B4XKD.99999.SL.124","Medforth Global Healthcare Education LP","CANADA"
"J9IGN0.99999.SL.124","Global Bond Fund","CANADA"
"TXR96H.99999.SL.124","H.I.G. Europe LBO Quick Burger Staff Co-invest, L.P.","CANADA"
"WGRS7D.99999.SL.124","Terrapure BR Holdco Inc.","CANADA"
"SQ5UA3.99999.SL.124","KPS Special Situations Fund VI (A), LP","CANADA"
"X9K0C2.99999.SL.124","KPS Investors VI, LP","CANADA"
"9RUYLQ.99999.SL.124","KPS Special Situations Mid-Cap Fund II (A), LP","CANADA"
"8K7NC1.99999.SL.124","BSREP V Canada GP L.P.","CANADA"
"WMXV8T.99999.SL.124","MC Brazil Special Opportunities CD, LP","CANADA"
"3H0TDL.99999.SL.124","BIP BIF V Apollo AIV LP","CANADA"
"CN8MHE.99999.SL.124","LI EQUITIES INVESTMENTS LP","CANADA"
"Z9TVQU.99999.SL.124","OPGT High Income Savings Fund","CANADA"
"F048YY.99999.SL.124","Inovia Discovery Fund I, L.P.","CANADA"
"UTFPSY.99999.SL.124","GPD BDGM Fund GP Inc.","CANADA"
"5NR8JC.99999.SL.124","GPD CSTC Fund GP Inc.","CANADA"
"MUZMTM.99999.SL.124","Alepha LP","CANADA"
"GJ41XV.99999.SL.124","Kensington Clearpoint Fund LP","CANADA"
"ETKKZ0.99999.SL.124","H.I.G. Infrastructure Northern Biogas Staff Co-Invest, L.P","CANADA"
"7ISU6S.99999.SL.124","WPI Global Equity Fund","CANADA"
"M1HMP4.99999.SL.124","Mini Mall Storage Properties Trust","CANADA"
"R4V4KJ.99999.SL.124","TBC CONSULTING LTD.","CANADA"
"PNVKPY.99999.SL.124","TREECORP VORTX CO-INVEST, L.P.","CANADA"
"GYLN2I.99999.SL.124","Fiera Comox Global Sustainable Timberland Fund L.P.","CANADA"
"WJP2VF.00000.SP.124","Fiera Comox Global Sustainable Timberland Fund L.P.","CANADA"
"LM7XKU.99999.SL.124","Northleaf Mid-Market Infrastructure Partners-A LP","CANADA"
"IBQK7W.99999.SL.124","Northleaf Global Private Equity Access Fund","CANADA"
"1AZB9N.99999.SL.124","First Trust Vest Fund of Buffer ETFs (Canada) ETF","CANADA"
"CRSSZF.99999.SL.124","Blue Pomelo LP","CANADA"
"MJQN2L.99999.SL.124","Whitecap Venture Partners IV LP","CANADA"
"MYSQDJ.99999.SL.124","US All Cap Equity Index Fund","CANADA"
"QST0FI.99999.SL.124","North Haven Private Income Fund A iCapital Canada Access Trust MFT","CANADA"
"JXC6IF.00021.ME.124","Sun Life Canada Securities Inc.","CANADA"
"UDYAKU.99999.SL.124","Turtle Creek Small Cap Equity Fund","CANADA"
"B6SCY1.00000.SP.124","Blue Shell Capital Inc.","CANADA"
"R6E62S.99999.SL.124","Inovia Continuity Holdings I, L.P.","CANADA"
"KE05Q2.99999.SL.124","Inovia Growth SPV - Quebec, L.P.","CANADA"
"Y6D55J.99999.SL.124","Peterson Earles Limited Partnership","CANADA"
"AV8Q4G.99999.SL.124","BCORE ACT Atwater Holdings A ULC","CANADA"
"DUBIJ3.99999.SL.124","Accent Credit Union","CANADA"
"Q7LLHJ.99999.SL.124","PIONEER FUND GP, LP","CANADA"
"RW9V04.99999.SL.124","PIONEER FUND II L.P.","CANADA"
"0KFTSE.99999.SL.124","Verdura LP","CANADA"
"TNW3UL.99999.SL.124","ML Special Opportunities LP","CANADA"
"YHZ5DR.99999.SL.124","H.I.G. Europe Middle Market Mobileum Staff Co-Invest, L.P","CANADA"
"XKR3CT.99999.SL.124","OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.","CANADA"
"RDWUKC.00000.SP.124","Virgo Digital Asset Management Inc.","CANADA"
"WBJPEV.99999.SL.124","PAYDO CANADA LTD.","CANADA"
"ITL0GH.99999.SL.124","KKR Muse Co-Invest Aggregator L.P.","CANADA"
"RH8VLW.00094.ME.124","Marquest Critical Minerals 2024 Super Flow-Through Limited Partnership","CANADA"
"RUQAJU.99999.SL.124","KKR Enhanced European Direct Lending Ontario L.P.","CANADA"
"WNVXDE.99999.SL.124","KRYSSEAN ROMAN SMITH ESTATE TRUST","CANADA"
"KDHK3Y.99999.SL.124","YALETOWN INNOVATION GROWTH II LIMITED PARTNERSHIP","CANADA"
"MR9UVE.99999.SL.124","FPA II, L.P.","CANADA"
"AXWHNH.99999.SL.124","icarus d1 inc.","CANADA"
"Q9Z6FU.99999.SL.124","Fiji Holdings LP","CANADA"
"TBRLBU.99999.SL.124","First Trust Vest SMID Rising Dividend Achievers Target Income ETF","CANADA"
"8HJUYB.99999.SL.124","KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III PRIVATE INVESTORS (A) L.P.","CANADA"
"521XKR.99999.SL.124","iCapital Coller International Secondaries Private Equity Fund Canada Access Fund","CANADA"
"DBVDP0.99999.SL.124","LGEF II-C Canada Co-Invest L.P.","CANADA"
"985QS8.99999.SL.124","DEEP BLUE 2023 QP FUND-O LP","CANADA"
"RZEUKW.99999.SL.124","Overbay Fund XVI Offshore LP","CANADA"
"91X4SB.00000.LE.124","The Canada Life Assurance Company","CANADA"
"XWXNCF.99999.SL.124","KKR Amethyst Holdings L.P.","CANADA"
"FR0YYB.99999.SL.124","KKR Asian Fund IV ESC (Lev) Hulk AIV L.P.","CANADA"
"DLEIPY.99999.SL.124","1001011872 ONTARIO INC.","CANADA"
"VNEFAD.99999.SL.124","Radical Ventures Growth Fund I GP Inc.","CANADA"
"NM2CRA.99999.SL.124","KKR Oak Aggregator LP","CANADA"
"ZU9NTH.99999.SL.124","Relay Ventures Compass II LP","CANADA"
"YB1KM4.99999.SL.124","MC Brazil Green Co-Invest 2, LP","CANADA"
"153J73.99999.SL.124","Romspen US Mortgage Investment Fund","CANADA"
"HM946E.99999.SL.124","Hamilton U.S. Bond Yield Maximizer ETF","CANADA"
"BFZWCD.99999.SL.124","KKR Dance Aggregator L.P.","CANADA"
"TMXHPD.99999.SL.124","Sagard Private Credit Fund","CANADA"
"R88K0L.99999.SL.124","Fengate Infrastructure Fund IV (Canada) L.P.","CANADA"
"0USHD2.99999.SL.124","Fengate Infrastructure Fund IV (Canada) USQ L.P.","CANADA"
"5QQG1X.99999.SL.124","Canadian Business Growth Fund, LP","CANADA"
"EE6904.00006.ME.124","SOF-XIII VIP Offshore, L.P.","CANADA"
"SY76BN.99999.SL.124","ISQGI FUND GM CA-AIV, L.P.","CANADA"
"J50D4X.99999.SL.124","Athanasios Capital Limited","CANADA"
"XR228F.00031.ME.124","HARVEST TECH ACHIEVERS ENHANCED INCOME ETF","CANADA"
"XR228F.00032.ME.124","HARVEST EQUAL WEIGHT GLOBAL UTILITIES ENHANCED INCOME ETF","CANADA"
"XR228F.00033.ME.124","HARVEST CANANDIAN EQUITY ENHANCED INCOME LEADERS ETF","CANADA"
"XR228F.00034.ME.124","HARVEST ESG EQUITY INCOME INDEX ETF","CANADA"
"3BYMZH.99999.SL.124","KBP Investment Holdings L.P.","CANADA"
"QKILF6.99999.SL.124","KKR GV Investor Aggregator L.P.","CANADA"
"2V3N5F.99999.SL.124","Stonepeak Infrastructure Fund V (ONT) Ltd.","CANADA"
"BTUIGP.99999.SL.124","Sprout Fund II LP","CANADA"
"GTZ646.99999.SL.124","Peloton GP II Limited","CANADA"
"DZ7X41.99999.SL.124","NCP Thor Aggregator LP","CANADA"
"0QR6L6.99999.SL.124","White Star Capital IV North America LP","CANADA"
"YJFD6J.99999.SL.124","Chiu Kei Food Company Ltd.","CANADA"
"8IMDZU.99999.SL.124","CI US Money Market ETF","CANADA"
"DEE5PZ.99999.SL.124","KKR Kyoto Aggregator L.P.","CANADA"
"7W4PS2.99999.SL.124","Himana Investments LP","CANADA"
"IG3UTR.99999.SL.124","Northleaf UK Fibre Co-Investment LP","CANADA"
"T1S9L0.99999.SL.124","Overbay Capital Partners 2024 Convertible Trust","CANADA"
"0RIJDN.99999.SL.124","H.I.G. Europe LBO EYSA Staff Co-Invest, L.P","CANADA"
"VSZURV.99999.SL.124","H.I.G. Europe LBO Visa Staff Co-invest, L.P","CANADA"
"TU22WI.99999.SL.124","Franklin All-Equity ETF Portfolio","CANADA"
"UKB29U.99999.SL.124","Bonnefield Financial Inc.","CANADA"
"VT6FY9.99999.SL.124","YM PROSPERITY LIFE PLUS LTD.","CANADA"
"5WK7FZ.99999.SL.124","GSPV II Distributions LP","CANADA"
"XFD1YX.99999.SL.124","Blue Frame Capital Partners Fund I AIV LP","CANADA"
"U5EK6T.99999.SL.124","KKR Property Partners Europe Employee Feeder L.P.","CANADA"
"14JTJ9.99999.SL.124","KKR Inception Co-Invest L.P.","CANADA"
"2GMQRP.99999.SL.124","MBI/TEC PRIVATE DEBT OPPORTUNITIES FUND III, L.P.","CANADA"
"36BWT0.99999.SL.124","Franklin U.S. Low Volatility High Dividend Index ETF","CANADA"
"Z5D5G9.99999.SL.124","Besant Digital Co-Investments I LP","CANADA"
"SMLFHJ.99999.SL.124","BSIP CAD Feeder LP","CANADA"
"6BW6MW.99999.SL.124","CIP Energy Fund 2 LP","CANADA"
"NZ2KCK.99999.SL.124","BIP BIF III Grizzly AIV LP","CANADA"
"QGW1YM.00002.ME.124","Noetic Psychedelic Fund US LP","CANADA"
"E5XW0D.99999.SL.124","Penfund Prime Special Limited Partnership","CANADA"
"HKHRK9.99999.SL.124","1000636514 Ontario Inc.","CANADA"
"XBHPDT.99999.SL.124","Carmen Aggregator L.P.","CANADA"
"XLBUCS.99999.SL.124","KKR Abacus Aggregator L.P","CANADA"
"BJ8EPH.99999.SL.124","Slate Securities Real Estate Capital I L.P.","CANADA"
"QL69FL.99999.SL.124","12621932 Canada Inc.","CANADA"
"VGHWBZ.99999.SL.124","BGTF CDN Hydrogen AIV LP","CANADA"
"S5FU8H.00000.SP.124","Novacap Infrastructure Numerique I, SEC","CANADA"
"LGK0NW.99999.SL.124","KKR Global Impact Fund II Private Investors (Onshore B) L.P.","CANADA"
"41GC8V.99999.SL.124","AI Volt L.P.","CANADA"
"08AYPM.99999.SL.124","KKR Elbe Aggregator L.P.","CANADA"
"B6QKZC.99999.SL.124","KKR Elbe Co-Invest L.P.","CANADA"
"V06JPU.99999.SL.124","KKR Enhanced US Direct Lending Ontario L.P.","CANADA"
"QAJX4T.99999.SL.124","KKR Global Climate Fund Aggregator Holdings L.P.","CANADA"
"071JWQ.99999.SL.124","H.I.G. Europe LBO CPS Staff Co-Invest, L.P","CANADA"
"4777DQ.99999.SL.124","Smart Money Capital Management Inc.","CANADA"
"W2FXY5.99999.SL.124","Trez Capital Yield Trust US - Sub-trust","CANADA"
"Q6RZK1.99999.SL.124","Crystal Lake Investment Holdings Limited","CANADA"
"6HAFEZ.99999.SL.124","Pillarfour Capital Fund II LP","CANADA"
"QGW1YM.00000.LE.124","Grey House Partners GP Inc.","CANADA"
"TJGUCU.99999.SL.124","Sunrise Credit Union Limited","CANADA"
"4DHDP4.99999.SL.124","International Equity Fund","CANADA"
"BKESM6.99999.SL.124","Rosseau Asset Management Ltd.","CANADA"
"MYUQ5Q.99999.SL.124","Covista Capital Corp.","CANADA"
"QPD11T.99999.SL.124","1st Choice Savings and Credit Union Ltd.","CANADA"
"AMXAUM.99999.SL.124","Vanguard Canadian Corporate Bond Index ETF","CANADA"
"8L9Y9Q.00000.SP.124","PICTON MAHONEY ASSET MANAGEMENT","CANADA"
"10BUZU.99999.SL.124","Jardak Canada Holdings I LP","CANADA"
"Q07BY4.99999.SL.124","Nest Wealth Asset Management Inc.","CANADA"
"JZNIVK.99999.SL.124","W A Robinson Asset Management Ltd","CANADA"
"BT9BY8.00049.ME.124","NEI Canadian Small Cap Equity Fund","CANADA"
"UWU2UX.99999.SL.124","Stuart Investment Management Limited","CANADA"
"NNC07T.99999.SL.124","The Greybrook Waterfront Trust","CANADA"
"Y3NICP.99999.SL.124","HPWC Fund II Properties (1) LP","CANADA"
"IX0YK4.99999.SL.124","Trez Capital Yield Trust US (CANADIAN)","CANADA"
"792UT6.99999.SL.124","Weyburn Credit Union Ltd.","CANADA"
"XVUYYZ.99999.SL.124","Faircourt Split Trust","CANADA"
"2YDC38.99999.SL.124","Mayacama Ltd.","CANADA"
"7Y1QAU.00026.ME.124","Starwood International Opportunity Fund X Investor-MSK, L.P.","CANADA"
"CEK7QF.99999.SL.124","Artis Real Estate Investment Trust","CANADA"
"JCZWEZ.99999.SL.124","Real Estate Fund VII Special Global, L.P.","CANADA"
"0CHH0B.99999.SL.124","Falconer RE AIV LP","CANADA"
"FXNCI7.99999.SL.124","C. Desj. de St Eustache - Deux Montagnes","CANADA"
"NYE4ZZ.99999.SL.124","EMERGING MARKETS EQUITY - CANADA FUND","CANADA"
"Z7CCQP.99999.SL.124","Windsor Family Credit Union Limited","CANADA"
"0K371W.99999.SL.124","Caledon Trust Company","CANADA"
"6IDAQ0.00000.SP.124","Fonds Medici","CANADA"
"X695E9.99999.SL.124","TC Parkside West Investments LP","CANADA"
"2GCMW8.99999.SL.124","H.I.G. Brazil & Latin America Holdings B, LP","CANADA"
"ZSI0GK.99999.SL.124","Conexus Credit Union 2006","CANADA"
"DZWZAJ.99999.SL.124","Granite Real Estate Investment Trust","CANADA"
"NTUY5C.99999.SL.124","Rogers Group Investment Advisors Ltd.","CANADA"
"CZZRCJ.00010.ME.124","IMC Active Mortgage Fund Limited Partnership","CANADA"
"SQ6B1W.99999.SL.124","2449048 Ontario Inc.","CANADA"
"KT378K.99999.SL.124","HarbourVest GP Canada Limited","CANADA"
"UPNZI8.00000.LE.124","Maplewest Capital Corporation","CANADA"
"BGJ9M2.99999.SL.124","Caisse Desj. des policiers et policieres","CANADA"
"PZCFXA.99999.SL.124","Mexico Ventures II Direct Fund, L.P.","CANADA"
"9DDWA6.00002.ME.124","AIP Global Macro Fund LP","CANADA"
"L436D6.99999.SL.124","Caisse Desjardins Ouest de la Mauricie","CANADA"
"AXNU45.00000.SP.124","Pathfinder Asset Management Limited","CANADA"
"LQEHEF.00000.SP.124","Manitou Investment Management Ltd.","CANADA"
"BBPWH4.99999.SL.124","WINCHELSEA HOLDINGS LTD.","CANADA"
"XKUWCT.00064.ME.124","Global X S&P/TSX 60 Covered Call ETF","CANADA"
"Y9SMX8.99999.SL.124","Brookfield GRE Securities Opp 'Can' Fund","CANADA"
"TSS0VL.99999.SL.124","MFS Conservative Allocation Fund","CANADA"
"PL5QM9.00000.SP.124","Imperial Capital Partners Ltd.","CANADA"
"CFXINK.99999.SL.124","Caisse populaire de Maskinonge","CANADA"
"SJZERT.99999.SL.124","MAISON PLACEMENTS CANADA INC","CANADA"
"82G78W.99999.SL.124","Novacap TMT IV, s.e.c.","CANADA"
"2TNHH7.99999.SL.124","Sui Generis Investment Partners LP","CANADA"
"5Q2D0X.99999.SL.124","Sterling Mortgage Income Fund","CANADA"
"XKUWCT.00015.ME.124","BetaPro Natural Gas 2x Daily Bull ETF","CANADA"
"4S3JZC.99999.SL.124","KPS Capital IV, LP","CANADA"
"N6WICD.99999.SL.124","Heritage Educational Foundation","CANADA"
"TW38TJ.99999.SL.124","Tonus Partners Fund","CANADA"
"NMN4NQ.99999.SL.124","Romo-I Investments LP","CANADA"
"9ERHVQ.99999.SL.124","ReSolve Asset Management","CANADA"
"PZ2816.99999.SL.124","Kelson Canada Inc.","CANADA"
"BT9BY8.00027.ME.124","NEI Tactical Yield Portfolio","CANADA"
"YT0VVD.99999.SL.124","Torquest Capital II B Inc.","CANADA"
"E33ZCN.00000.SP.124","Brandes Investment Partners & Co - Brandes US Small Cap Equity Fund","CANADA"
"6G7WPE.00000.SP.124","Mawer Investment Management Ltd.","CANADA"
"06AINE.00003.ME.124","LBC FINANCIAL SERVICES INC.","CANADA"
"HJBAZX.99999.SL.124","Pacific Spirit Investment Management Inc","CANADA"
"L33WGL.99999.SL.124","Palmas Canada Holdings II LP","CANADA"
"F3168X.99999.SL.124","32 Degrees Diversified Energy Fund II GP Inc.","CANADA"
"GHCBM4.99999.SL.124","Caisse Desjardins de Jonquiere","CANADA"
"CZZRCJ.00004.ME.124","REDF III LP","CANADA"
"IJ59CH.99999.SL.124","OMG Wealth Management Inc.","CANADA"
"S1LQNF.00000.LE.124","The Buckingham Charitable Foundation","CANADA"
"6IR5DJ.99999.SL.124","Baskin Financial Services Inc.","CANADA"
"QYLK2Z.99999.SL.124","Eagle Credit Card Trust","CANADA"
"DGM7KT.99999.SL.124","The Greybrook Markham V Trust","CANADA"
"NXXAI1.99999.SL.124","KKR Azur Co-Invest L.P.","CANADA"
"NFHF0X.99999.SL.124","KKR Asia Credit Opportunities RTD Feeder L.P.","CANADA"
"UU0W66.00007.ME.124","SOF-XII Feeder Q, L.P.","CANADA"
"LISTQQ.99999.SL.124","Proof Proprietary Investment Fund Inc.","CANADA"
"ZF27I2.99999.SL.124","Northleaf NPE VIII Holdings Ltd.","CANADA"
"VE4FT7.99999.SL.124","Northleaf NSP III Holdings Ltd.","CANADA"
"5BAKAQ.99999.SL.124","AIFH Investors I, L.P.","CANADA"
"5J7NZP.99999.SL.124","HSREP VII Canada Holding, ULC","CANADA"
"ZK532L.99999.SL.124","Canso Select Opportunities Fund","CANADA"
"NJKIW9.99999.SL.124","Infrastructure Co-Investment Partners III (I) L.P.","CANADA"
"D4LLZI.00001.ME.124","Georgian Alignment Fund I LP","CANADA"
"6UFRIE.99999.SL.124","Sidero, LP","CANADA"
"DTHGTN.99999.SL.124","Creation Wealth Capital Inc.","CANADA"
"HA7USF.99999.SL.124","Stonepeak Falcon Guarantor Inc","CANADA"
"W2GUAY.99999.SL.124","KKR North America Fund XIII Private Investors (Direct) L.P.","CANADA"
"QPL5MZ.99999.SL.124","KKR North America Fund XIII Private Investors (Electing) L.P.","CANADA"
"GSKZRZ.99999.SL.124","Cypress Credit Union Limited","CANADA"
"TJBD5B.99999.SL.124","HNC WP Properties ULC","CANADA"
"VFGPH0.99999.SL.124","North Haven Real Estate Fund X Global International Holding, L.P.","CANADA"
"B6QV9B.99999.SL.124","Northleaf Capital Opportunities (Canada) LP","CANADA"
"KMZCWX.99999.SL.124","Northleaf NCO GP Ltd.","CANADA"
"Q4LPZN.99999.SL.124","Trans-Canada Capital GP 6 Feeder Inc.","CANADA"
"9AGXMI.99999.SL.124","Brazil Buyout Coinvestment Fund AIV, L.P.","CANADA"
"UA35PI.99999.SL.124","Proof Capital Balanced Growth & Income Fund","CANADA"
"7H228Q.00007.ME.124","Quintessence Wealth Portfolio IQ Dividend Growth Fund","CANADA"
"NIN33Y.00000.SP.124","Southern Cross Capital Partners Extension IV, L.P.","CANADA"
"4NBW37.99999.SL.124","IIF Canadian 2 Hedged LP","CANADA"
"AZ1M56.99999.SL.124","Omni Bridgeway (Fund 5) Canada Investments Ltd.","CANADA"
"WUZDYV.99999.SL.124","KKR DCIF Blocker I (ONT) L.P.","CANADA"
"HHCI2Y.99999.SL.124","KKR Supernova Co-Invest L.P.","CANADA"
"6XG0CI.00208.ME.124","Scotiabank LRCN Trust","CANADA"
"C0EMCK.99999.SL.124","PBY Capital Limited","CANADA"
"GIXKDE.99999.SL.124","DC Copa Investment Holdings III, LP","CANADA"
"TCC2KT.99999.SL.124","Hamilton Canadian Bank Mean Reversion Index ETF","CANADA"
"IPPR4Q.99999.SL.124","10422703 CANADA CORPORATION","CANADA"
"PBNW0N.99999.SL.124","Altas Partners Holdings II (A) LP","CANADA"
"CCKYEH.99999.SL.124","SQUARE MILE PARTNERS VI INTERNATIONAL BLOCKER LP","CANADA"
"RLHU77.99999.SL.124","Diagram Ventures II LP","CANADA"
"KH8004.99999.SL.124","Peloton Capital Management Inc.","CANADA"
"AJ7JP0.99999.SL.124","BGO Mortgage Services Canada Inc.","CANADA"
"WX54DD.00015.ME.124","Cidel Absolute Return Fund","CANADA"
"BSBNUP.99999.SL.124","TVM Life Science Ventures VIII Canada L.P.","CANADA"
"BT9BY8.00057.ME.124","NEI ESG Canadian Enhanced Index Fund","CANADA"
"NZCGYG.99999.SL.124","BAIF EW LP","CANADA"
"3YBFKZ.99999.SL.124","NSPC-L Holdings GP Ltd.","CANADA"
"X198T1.99999.SL.124","SPRING LANE CAPITAL CANADA FUND I LP","CANADA"
"YR59F5.99999.SL.124","The Resolute Fund IV SIE L.P.","CANADA"
"L1JWTY.99999.SL.124","Northleaf Infrastructure Blocker III LP","CANADA"
"1BGIUY.99999.SL.124","2378310 Ontario Limited","CANADA"
"V2MFKC.99999.SL.124","BIF District Energy Finance (Manitoba) L.P.","CANADA"
"8J15SL.99999.SL.124","Swan Equity Aggregator LP","CANADA"
"JE223V.99999.SL.124","Swan Equity Holdings LP","CANADA"
"IYJQ9H.99999.SL.124","ACG Life Settlement L.P.","CANADA"
"8NYIP4.99999.SL.124","TCC LFI Feeder, L.P.","CANADA"
"G3TQY8.00000.LE.124","Lexington Capital Partners (Ontario), L.P.","CANADA"
"J7H47V.99999.SL.124","DFC Canadian Fixed Income Fund","CANADA"
"ZYKMXB.99999.SL.124","TC Scarborough Investments LP","CANADA"
"CF8RBB.99999.SL.124","Baillie Gifford International Concentrated Growth Fund","CANADA"
"606X7G.99999.SL.124","Northleaf Global Private Equity Partners LP","CANADA"
"RYPVH2.99999.SL.124","HERE Co-Investment Feeder Fund I LP","CANADA"
"01SWZJ.99999.SL.124","Jumibo LP","CANADA"
"Z8VYFX.99999.SL.124","ISJA Investments LP","CANADA"
"BU2ZFT.99999.SL.124","WB Canada Partners IV (INT) Holdings Corp.","CANADA"
"WVB7RP.99999.SL.124","WALIZ CO INC.","CANADA"
"7QYAY4.99999.SL.124","Titan II Holding Limited","CANADA"
"43QI24.99999.SL.124","NPC GPC Ltd","CANADA"
"D1HYM0.99999.SL.124","GENN INVESTMENT COUNSEL LTD","CANADA"
"NGJXAC.99999.SL.124","Mercer Canada U.S. Large Cap Value Fund","CANADA"
"2YAC36.00000.SP.124","Seymour Investment Management Ltd.","CANADA"
"ZF4QF4.99999.SL.124","NCM Core Income Fund","CANADA"
"U32EP8.99999.SL.124","The HGC Fund Trust","CANADA"
"19RHFJ.00000.SP.124","J. Zechner Associates Inc.","CANADA"
"7GXRJY.99999.SL.124","Foundation Wealth Partners LP","CANADA"
"5CJJU4.99999.SL.124","Delphina Asset Management Inc.","CANADA"
"MJV2F3.99999.SL.124","Caisse pop Desj de St Roch de L'Achigan","CANADA"
"EZIIA1.00007.ME.124","National Bank Financial Ltd.","CANADA"
"PEN6Z6.00032.ME.124","BMO Capital Trust","CANADA"
"V03EJ0.99999.SL.124","JC Hood Investment Counsel","CANADA"
"YAZPYR.99999.SL.124","Caisse De la Porte-des-Cantons-de-l'Est","CANADA"
"Q2T28M.99999.SL.124","Whitehorse Carry LP","CANADA"
"WP9T07.99999.SL.124","Topleft Securities Ltd.","CANADA"
"22R1B0.00002.ME.124","R.J. O'Brien & Associates Canada Inc.","CANADA"
"CQKT1J.99999.SL.124","Clearspring Capital Partners (US) II L.P.","CANADA"
"EZIIA1.00003.ME.124","Natcan Trust Company","CANADA"
"QZEPB8.99999.SL.124","Next Edge Specialty Finance Corp.","CANADA"
"PLYKYU.99999.SL.124","AMT Academy","CANADA"
"WX54DD.00004.ME.124","Cidel Trust Company","CANADA"
"WYHB3Z.00000.SP.124","Clear Sky Capital Income Portfolio Fund - Series I","CANADA"
"W2WNZ5.99999.SL.124","Canadian Dollar Liquidity Fund","CANADA"
"0TXMP7.99999.SL.124","Rho Canada Trust I","CANADA"
"9FTBF0.99999.SL.124","32 Degrees Diversified Energy Fund II (US) L.P.","CANADA"
"6XAGNX.99999.SL.124","Triasima Canadian Long/Short Equity Fund","CANADA"
"M7DFPH.00000.SP.124","Counsel Portfolio Services Inc.","CANADA"
"RJXL71.99999.SL.124","Teraz Fund","CANADA"
"CZZRCJ.00001.ME.124","IMC HYIF LP","CANADA"
"VTDREK.99999.SL.124","Blackstone Real Estate Partners (AIV) (Offshore) VI-Q L.P.","CANADA"
"XBRWCT.99999.SL.124","Nicola Wealth Management Ltd.","CANADA"
"XKUWCT.00053.ME.124","Global X Marijuana Life Sciences Index ETF","CANADA"
"FV74BF.99999.SL.124","Morgan Stanley Wealth Management Canada Inc.","CANADA"
"279YLR.99999.SL.124","Ironbridge L&C GP, LP","CANADA"
"BG3LB2.99999.SL.124","East Coast Credit Union Limited","CANADA"
"N3SA8N.99999.SL.124","Rae & Lipskie Investment Counsel Inc.","CANADA"
"BRISZ1.99999.SL.124","UBS Canada Global Allocation Fund","CANADA"
"68PKR8.99999.SL.124","Merit Trust","CANADA"
"PUHKA8.99999.SL.124","Penfund Capital Partners IV Inc.","CANADA"
"R70B50.00010.ME.124","Front St Growth Fund","CANADA"
"31HMMK.00497.ME.124","MSREF VII Global-GP Greenwich, L.P.","CANADA"
"MRUG7F.99999.SL.124","Rempart Asset Management Inc.","CANADA"
"I6MRS3.99999.SL.124","Olympia Trust Company","CANADA"
"CZT8YD.99999.SL.124","Coriel Capital Inc.","CANADA"
"BEPRK6.99999.SL.124","Rosalind Capital Partners L.P.","CANADA"
"BTJMC1.00000.SP.124","Axium Infrastructure Inc.","CANADA"
"EXJK18.99999.SL.124","CTI Capital Securities Inc.","CANADA"
"6CKRZI.00001.ME.124","Mons Regalis Multi-Strategy LP","CANADA"
"ACN9UR.99999.SL.124","Windsor Private Capital LP","CANADA"
"H1UKSS.00002.ME.124","Investia services financiers inc.","CANADA"
"YWYMCV.99999.SL.124","GI Logibec LP","CANADA"
"P4LL9M.99999.SL.124","Greensoil Building Innovation Fund (Canadian), L.P.","CANADA"
"YF5AYA.00000.SP.124","Genus Capital Management Inc","CANADA"
"EATNSN.00003.ME.124","Blackstone Holdings IV LP","CANADA"
"0VPYLR.00002.ME.124","Diagram Holding ULC","CANADA"
"WBM1DU.99999.SL.124","BREP VII Alberta Feeder (Offshore) F AIV 2","CANADA"
"5MHXU1.00003.ME.124","Canadian Western Financial Ltd.","CANADA"
"BT9BY8.00056.ME.124","NEI US Equity Fund","CANADA"
"SY0QTD.99999.SL.124","NorthRiver Midstream Holdings GP Inc.","CANADA"
"XKUWCT.00007.ME.124","BetaPro Canadian Gold Miners 2x Daily Bull ETF","CANADA"
"J4FK5J.99999.SL.124","MM Fund","CANADA"
"VAYAYM.99999.SL.124","Lincluden Long Bond Pooled Fund","CANADA"
"PAVR55.99999.SL.124","Project CAT Holdings GP, ULC","CANADA"
"2PC41Z.99999.SL.124","Allexium assets management inc.","CANADA"
"XKUWCT.00062.ME.124","Global X Active Preferred Share ETF","CANADA"
"TUFCGC.00000.SP.124","ARC Equity Management (Fund 5) Ltd.","CANADA"
"AKE39T.00003.ME.124","Georgian Partners Growth Fund Intl III LP","CANADA"
"E67EPV.99999.SL.124","Blackstone Real Estate Associates (Offshore) VII-NQ L.P. (ALP)","CANADA"
"M6Q26R.99999.SL.124","Uber Strategies LP","CANADA"
"W4VE2X.99999.SL.136","Onex CLO Subsidiary 2025-C, Ltd.","CAYMAN ISLANDS"
"GFHZ8F.99999.SL.136","Parcitas Global Fund SPC","CAYMAN ISLANDS"
"IXVKN6.99999.SL.136","Alphaist Partners Venture Fund I, L.P.","CAYMAN ISLANDS"
"QTXNSG.99999.SL.136","Makers Opportunity III Special LP","CAYMAN ISLANDS"
"99CGRR.99999.SL.136","GHO Capital IV SMA 2 LP","CAYMAN ISLANDS"
"9VYYF9.99999.SL.136","GHO Capital IV SMA 3 LP","CAYMAN ISLANDS"
"LXN0MB.99999.SL.136","Fulcrum Distressed Opportunities Fund V, LP","CAYMAN ISLANDS"
"HF4MS5.99999.SL.136","Metaverse Fund I LP","CAYMAN ISLANDS"
"UQNKKC.99999.SL.136","HongShan Seed III Holdco C, Ltd.","CAYMAN ISLANDS"
"WARNCI.99999.SL.136","HSG Infrastructure I Holdco P, Ltd.","CAYMAN ISLANDS"
"EHVZ5Q.99999.SL.136","HSG Infrastructure I Holdco Q, Ltd.","CAYMAN ISLANDS"
"68UBVW.99999.SL.136","Selwyn Lower Holdings (CYM) L.P.","CAYMAN ISLANDS"
"CB2U8Y.99999.SL.136","Fox (Cayman) PTC Limited","CAYMAN ISLANDS"
"ZXKLLI.99999.SL.136","LCM FUND II SIDECAR 2, LP","CAYMAN ISLANDS"
"H84M9S.99999.SL.136","Ancora Impact Fund SPC Ltd Segregated Portfolio H","CAYMAN ISLANDS"
"XEIEIF.99999.SL.136","BO US Direct Lending USD Portfolio","CAYMAN ISLANDS"
"DR3SMA.99999.SL.136","BCC US Investment Grade CLO Fund","CAYMAN ISLANDS"
"TIQFN8.99999.SL.136","China Harbour International SPC - Green Innovative Material Fund SP","CAYMAN ISLANDS"
"7SGD8K.99999.SL.136","GOLDRIVEN AI FUND SPC","CAYMAN ISLANDS"
"E6H4AI.99999.SL.136","JHSF Capital Fasano Miami","CAYMAN ISLANDS"
"FPFNEZ.99999.SL.136","Octagon CLO Evergreen Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"X63GSP.99999.SL.136","Octagon CLO Evergreen Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"PFMI8F.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Horizon Technologies SP","CAYMAN ISLANDS"
"UURI2H.99999.SL.136","Galaxy 31 CLO Warehouse, Ltd.","CAYMAN ISLANDS"
"08DSX3.99999.SL.136","Apollo Accord(plus) II Offshore Fund (K), L.P.","CAYMAN ISLANDS"
"VXLYYJ.99999.SL.136","Prudent JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"VWNHZG.99999.SL.136","Voleon US Active Extension Equity I International Fund, Ltd.","CAYMAN ISLANDS"
"NIS8C0.99999.SL.136","BO Condor LLC","CAYMAN ISLANDS"
"EM2EYD.99999.SL.136","Global Infrastructure Debt Fund II (Cayman) General Partner Ltd","CAYMAN ISLANDS"
"RAT7P6.99999.SL.136","Generate CLO 23 Ltd.","CAYMAN ISLANDS"
"BLY8MK.99999.SL.136","Patient Opportunity Cayman","CAYMAN ISLANDS"
"FMID3M.99999.SL.136","JCP Large-Cap Private Credit Investment Fund LP","CAYMAN ISLANDS"
"NDH89V.99999.SL.136","BELMONT PARK VIEW 2, LTD.","CAYMAN ISLANDS"
"LZHRM9.99999.SL.136","SSOF II IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"0PX8XF.99999.SL.136","HPS Strategic Solutions Partners Offshore GP, L.P.","CAYMAN ISLANDS"
"3CFHJ2.99999.SL.136","Octagon 74, Ltd.","CAYMAN ISLANDS"
"R4DKTA.99999.SL.136","Proudfoot Investments LP","CAYMAN ISLANDS"
"URYLXX.99999.SL.136","Calamos Aksia Alternative Credit and Income Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"VTU0FD.99999.SL.136","PEG Digital Growth Fund Offshore Special II L.P.","CAYMAN ISLANDS"
"Z5IMPC.99999.SL.136","Asteria Capital Master Fund, L.P.","CAYMAN ISLANDS"
"VQ46VT.99999.SL.136","Asteria Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00163.ME.136","FIR TREE CO-INVESTMENT OPPORTUNITIES MASTER FUND, SPC","CAYMAN ISLANDS"
"TVXZ2F.99999.SL.136","Acadian India Equity Master Fund","CAYMAN ISLANDS"
"091YE3.99999.SL.136","H.I.G. Realty IOS Co-Investment Offshore Holdings L.P.","CAYMAN ISLANDS"
"MKTZEP.99999.SL.136","BSOF Lifetime LP","CAYMAN ISLANDS"
"KNK4FR.99999.SL.136","AlphaKeys Millennium Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"AJ0RBD.99999.SL.136","Inter Real Estate US Fund SPC - Inter Real Estate US Fund SP II","CAYMAN ISLANDS"
"GU1XQZ.99999.SL.136","PMBT Unit Trust","CAYMAN ISLANDS"
"MBG7RA.99999.SL.136","Ibiuna Global Macro SPC - Ibiuna Global Macro SP","CAYMAN ISLANDS"
"VKGR1F.99999.SL.124","Whitehorse Liquidity Partners (Canada) I LP","CANADA"
"8SFV5N.99999.SL.124","Renewal3 Limited Partnership","CANADA"
"H1UKSS.00008.ME.124","iA Investment Counsel Inc.","CANADA"
"VQ5F7G.99999.SL.124","RCM Special Situations Fund","CANADA"
"6QTE8S.99999.SL.124","Axium Infrastructure Inc.","CANADA"
"RNMNEQ.99999.SL.124","Northleaf Global Private Equity Investors (Canada) LP","CANADA"
"Z119PL.00000.SP.124","TPCP (Fund V), Limited Partnership","CANADA"
"BZIBC4.99999.SL.124","K.J. Harrison & Partners Inc.","CANADA"
"JH6XXK.99999.SL.124","Harbourfront Wealth Management Inc.","CANADA"
"7Y1QAU.00002.ME.124","Starwood Int Opp Fund X Investor LP","CANADA"
"9YBKIJ.99999.SL.124","Credit Union Atlantic Limited","CANADA"
"DQNRSL.99999.SL.124","Caisse Desjardins de l'Erable","CANADA"
"DJVR3W.99999.SL.124","Long Duration Credit Bond Fund","CANADA"
"P86TK2.99999.SL.124","Bluewater Investment Management Inc","CANADA"
"J7S35S.99999.SL.124","Lincluden Canadian & Global Equity Pooled Fund","CANADA"
"5U67M5.99999.SL.124","BREP IV Alberta Feeder TE.1 L.P.","CANADA"
"X0M5Q7.99999.SL.124","O'Leary Emerging Markets Income Fund","CANADA"
"Z6ABRC.99999.SL.136","BH Digital Co-Investment III SP","CAYMAN ISLANDS"
"NGJFT8.99999.SL.136","BH Digital Co-Investment IV SP","CAYMAN ISLANDS"
"RC5123.00000.LE.136","Halos Capital SPC","CAYMAN ISLANDS"
"9EMIWE.99999.SL.136","SNB Capital Co-invest SPC","CAYMAN ISLANDS"
"S2GH60.99999.SL.136","Polus US CLO III Ltd.","CAYMAN ISLANDS"
"UBXHQP.99999.SL.136","Sheen Stone Fund SPC - Sheen Stone Fund 1 SP","CAYMAN ISLANDS"
"QWZXBB.99999.SL.136","NC Management Company Limited","CAYMAN ISLANDS"
"WUIERH.99999.SL.136","CIO Capital Partners I SP","CAYMAN ISLANDS"
"WZKDBB.99999.SL.136","SNB Capital Aviation Fund I L.P.","CAYMAN ISLANDS"
"UICMNE.99999.SL.136","Juniper Co-invest, L.P.","CAYMAN ISLANDS"
"1SXWHA.99999.SL.136","SNB Capital Aviation Fund II L.P.","CAYMAN ISLANDS"
"T8BCWJ.99999.SL.136","SNB Capital Credit Fund I L.P.","CAYMAN ISLANDS"
"LBQDPI.99999.SL.136","Boubyan Islamic Ijara Fund","CAYMAN ISLANDS"
"IJSHD4.99999.SL.136","Gama Liquid Access SPC - Gama Bradesco Man SP","CAYMAN ISLANDS"
"PKAP8A.99999.SL.136","Lightrock Latam Fund II Cayman LP","CAYMAN ISLANDS"
"G6R9FF.99999.SL.136","Vintage Fund Of Funds VIII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"D3W2SK.99999.SL.136","Vintage Fund Of Funds VIII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"VGXYFJ.99999.SL.136","Vintage Fund Of Funds VIII (Health) Feeder, L.P.","CAYMAN ISLANDS"
"L7K9AZ.99999.SL.136","Hash Alpha SPC-Hash Alpha SP2","CAYMAN ISLANDS"
"M1BDSG.99999.SL.136","Nikko Plus V Holding Trust","CAYMAN ISLANDS"
"GABWDE.99999.SL.136","Nikko Plus V Cayman Holding Limited","CAYMAN ISLANDS"
"QB010D.99999.SL.136","Red Starflower, L.P.","CAYMAN ISLANDS"
"CETSXN.99999.SL.136","SSAF TV II Ltd.","CAYMAN ISLANDS"
"JG6Z5P.99999.SL.136","Hilbert V100 Master Fund L.P.","CAYMAN ISLANDS"
"9PE1ZG.99999.SL.136","CCNAS Fund A CV, LP","CAYMAN ISLANDS"
"82ZY74.99999.SL.136","Eisler Capital (Energy Trading) Ltd","CAYMAN ISLANDS"
"7VYMUN.99999.SL.136","Madeira Holdings (KY), L.P.","CAYMAN ISLANDS"
"DNTJUA.99999.SL.136","SCHF CIF 2025 Cayman, L.P.","CAYMAN ISLANDS"
"92SG9Z.99999.SL.136","New Frontier Investment Fund","CAYMAN ISLANDS"
"UZ8NSN.99999.SL.136","Aurabit Capital Global Fund SPC","CAYMAN ISLANDS"
"U8QMGB.99999.SL.136","Zheshang Global View Fund SPC - Global Volatility SP","CAYMAN ISLANDS"
"UWFM1C.99999.SL.136","Trend Up Investment SPC-Trend Up Multi Strategy Crypto Fund SP","CAYMAN ISLANDS"
"KFYBSB.99999.SL.136","ARCH CAPITAL CV1 PARTNERS, L.P.","CAYMAN ISLANDS"
"FZUAXX.99999.SL.136","South Star Asian Fund 1 L.P.","CAYMAN ISLANDS"
"JFLJ35.99999.SL.136","Minerva Aggregator, L.P.","CAYMAN ISLANDS"
"KQIHMN.99999.SL.136","Polaris I Holdings Limited","CAYMAN ISLANDS"
"XWEZZH.99999.SL.136","Pine Valley Holdings Limited","CAYMAN ISLANDS"
"L0BRB3.99999.SL.136","Opera Funding Co. Ltd.","CAYMAN ISLANDS"
"SQWL3C.99999.SL.136","DIF Feeder LP","CAYMAN ISLANDS"
"P2IHD2.99999.SL.136","TRG PGE LP","CAYMAN ISLANDS"
"W2RSUQ.99999.SL.136","BID III Posigen Unblocked Co-Invest LP","CAYMAN ISLANDS"
"JYXPBU.99999.SL.136","BID III Posigen Blocked Co-Invest LP","CAYMAN ISLANDS"
"AU6ZEH.99999.SL.136","GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN NUSI), LP","CAYMAN ISLANDS"
"XRJX0N.99999.SL.136","Aether Labs","CAYMAN ISLANDS"
"VF2GZ6.99999.SL.136","AIMCO CLO 27, Ltd.","CAYMAN ISLANDS"
"DEHJ0A.00000.SP.124","ARC Equity Management (Fund 6) Ltd.","CANADA"
"H9P7B3.99999.SL.124","Torquest Capital Fund III, L.P.","CANADA"
"EG3EVA.00020.ME.124","Payline by ICE Limited Partnership","CANADA"
"5SEPRP.00000.SP.124","Louisbourg Investments Inc.","CANADA"
"32P4RH.99999.SL.124","Emerging Markets Leaders Fund I","CANADA"
"22VHGN.99999.SL.124","Inovia Management III, L.P.","CANADA"
"6YPMI1.99999.SL.124","MacNicol Alternative Asset Trust","CANADA"
"4BCG1L.99999.SL.124","Relay Ventures Fund III Capital Inc.","CANADA"
"XTEFDK.99999.SL.124","Celtic House VP CI Fund IIA LP","CANADA"
"UMZNWZ.99999.SL.124","HarbourVest Canada Parallel Growth Fund L.P.","CANADA"
"9M3SVR.99999.SL.124","Keybase Insurance Agency Limited","CANADA"
"FJS1FR.99999.SL.124","The Focus Fund","CANADA"
"ZU2WHJ.99999.SL.124","Owners Opportunities Fund","CANADA"
"W2MFS9.00009.ME.124","Pembroke Long-Short Fund","CANADA"
"9XVLDI.00000.SP.124","Ridgewood Capital Asset Management Inc.","CANADA"
"QPHXFM.00001.ME.124","TVF II Credit Card Services","CANADA"
"1DPR2S.99999.SL.124","Grayhawk Investment Strategies Inc.","CANADA"
"SVAB4X.99999.SL.124","Fisher Inv Canadian Series Trust Funds","CANADA"
"AX5CVF.99999.SL.124","Osmington Inc.","CANADA"
"KCBT1V.00000.LE.124","BT Global Growth Fund LP","CANADA"
"3SB47U.99999.SL.124","Relay Ventures Fund II GP Inc.","CANADA"
"FYTE1I.99999.SL.124","Carlyle Investments (Canada) Corporation","CANADA"
"XWSATJ.99999.SL.124","Inovia Investment Fund II-A, L.P.","CANADA"
"TPX8JK.00000.SP.124","Aston Hill Financial Inc.","CANADA"
"Q932TP.99999.SL.124","MacNicol & Associates Asset Management Inc.","CANADA"
"97KHUD.99999.SL.124","Credential Asset Management Inc.","CANADA"
"3SVKCD.99999.SL.124","Vanguard Canadian Long-Term Bond Index ETF","CANADA"
"H1UKSS.00000.LE.124","Industrial Alliance Insurance and Financial Services Inc.","CANADA"
"SZVTFN.99999.SL.124","Caisse Desjardins de Saint Boniface","CANADA"
"CCSZW3.99999.SL.124","TP Partners Fund LP","CANADA"
"NXUTG8.00066.ME.124","Bershaw & Company","CANADA"
"TV63AI.99999.SL.124","FirstEnergy Capital USA Corp.","CANADA"
"TCRS4K.99999.SL.124","Heritage Plans and Impression Plan","CANADA"
"V88L2K.99999.SL.124","CI First Asset Core U.S. Equity ETF","CANADA"
"BL0JUF.99999.SL.124","BCV Asset Management Inc.","CANADA"
"12W2FF.99999.SL.124","BMO PineBridge Preferred Securities TACTIC Fund","CANADA"
"VDXIRB.99999.SL.124","Meridian Credit Union Limited","CANADA"
"670A13.99999.SL.124","Caisse pop Desj Sainte Agathe des Monts","CANADA"
"MD2H63.00000.LE.124","Fiera Capital Corporation","CANADA"
"ZQWDQG.99999.SL.124","Van Berkom and Associates Inc.","CANADA"
"D81X8W.99999.SL.124","H.I.G. Brazil & Latin America Holdings C, LP","CANADA"
"KK10MV.99999.SL.124","Kellogg Canada Inc. Savings and Investment Plans","CANADA"
"QTTK2X.99999.SL.124","Franklin U.S. Opportunities Fund","CANADA"
"60BMNL.00000.SP.124","O'Leary Canadian Diversified Income Fund","CANADA"
"E4KJJ1.99999.SL.124","CGOV Total Equity Fund","CANADA"
"9K7RPN.00006.ME.124","Doherty & Associates Ltd.","CANADA"
"QQA6ZW.00251.ME.124","Societe Generale Capital Canada Inc","CANADA"
"2WQY1T.00000.LE.124","Lazard Emerging Markets Multi Asset Fund","CANADA"
"V7036J.99999.SL.124","Caisse Desjardins du Plateau-Mont-Royal","CANADA"
"QMGQLC.99999.SL.124","CGOV Fixed Income Fund","CANADA"
"JQWLYB.00000.SP.124","Brandes Investment Partners & Co.","CANADA"
"R70B50.00008.ME.124","Front St Flow-Through 2013-II LP","CANADA"
"D1EJ1U.99999.SL.124","FRO Juniper JV LP","CANADA"
"ZZ34FJ.99999.SL.124","DFC Canadian Equity Fund","CANADA"
"RXH3EQ.99999.SL.124","Caisse Desjardins du Complexe Desjardins","CANADA"
"JQ1ISN.00001.ME.124","Morrison Financial Services Limited","CANADA"
"T2IJ1U.99999.SL.124","STATE STREET FUND SERVICES TORONTO, INC.","CANADA"
"M6PFF4.99999.SL.124","IGNIA FUND I, LP","CANADA"
"2MGERR.99999.SL.124","CI MSCI International Low Risk Weighted ETF","CANADA"
"RESYSH.99999.SL.124","Montag Private Wealth Inc.","CANADA"
"NFWGMG.99999.SL.124","GROWTHWORKS COMMERCIALIZATION FUND LTD.","CANADA"
"U12J8B.99999.SL.124","Darby Latin American Mezz Fund II LP","CANADA"
"IHI7NF.99999.SL.124","Pacifica Partners Tactical Balanced Fund","CANADA"
"IVECGS.99999.SL.124","Catalyst Fund IV Parallel Limited Partnership","CANADA"
"XR228F.00011.ME.124","HARVEST TECH ACHIEVERS GROWTH & INCOME ETF","CANADA"
"JVFLPB.99999.SL.124","BGO Capital (Canada) Inc.","CANADA"
"AK10BA.99999.SL.124","Vanguard FTSE Canadian Capped REIT Index ETF","CANADA"
"W9K8AL.99999.SL.124","CI International Quality Dividend Growth Index ETF","CANADA"
"7KSSX0.99999.SL.124","Allvista Investment Management Inc.","CANADA"
"18KT27.99999.SL.124","AYAL Capital Advisors Canadian Feeder LP","CANADA"
"8SMB35.99999.SL.124","Sprott Genpar","CANADA"
"06AINE.00002.ME.124","LBC TRUST","CANADA"
"RZHEV0.99999.SL.124","Caisse pop. Desj. de Pointe aux Trembles","CANADA"
"QWGDBC.99999.SL.124","The Brecana Trust","CANADA"
"YPYI0R.99999.SL.124","Templeton Emerging Markets Fund","CANADA"
"0CLJDH.99999.SL.124","Tripemco Burlington Insurance (Halton) Group Limited","CANADA"
"5RUW9K.00000.SP.124","Montrusco Bolton Investments Inc.","CANADA"
"0L6LGB.99999.SL.124","Global Champions Split Corp.","CANADA"
"TVEJ8W.99999.SL.124","Comtech Fire Credit Union Limited","CANADA"
"2Y2UXE.00035.ME.124","Sequent Protectors Limited","CANADA"
"XBLCVK.99999.SL.124","Caisse Desjardins de D'Autray","CANADA"
"UXITRY.00000.SP.124","RBC Indigo Asset Management Inc","CANADA"
"PSLN9X.99999.SL.124","Spinrite Acquisition GP Inc.","CANADA"
"NTXT46.99999.SL.124","CI Energy Giants Covered Call ETF","CANADA"
"JTGXH6.99999.SL.124","Caisse pop. Desj. des Plaines boreales","CANADA"
"G6CADL.00143.ME.124","RBC INVESTEASE INC","CANADA"
"DS3LM6.99999.SL.124","Fulcrum Capital Partners (International) V, LP","CANADA"
"E4I07E.00022.ME.124","The Canada Trust Company","CANADA"
"BX78GH.00000.SP.124","Annapolis Capital Limited","CANADA"
"SKFA0L.99999.SL.124","Polar Opportunities Fund (Canada) L.P.","CANADA"
"TDULX1.99999.SL.124","2010 (A) Limited Partnership","CANADA"
"CRB9L7.00001.ME.124","Laurus Investment Counsel","CANADA"
"CU9L73.99999.SL.124","Landry Global Equity II Fund L.P.","CANADA"
"XKUWCT.00031.ME.124","BetaPro S&P 500 Daily Inverse ETF","CANADA"
"TF7YUF.99999.SL.124","The Marleau Capital Corporation","CANADA"
"BBKN30.99999.SL.124","Provisus Fund Services Corporation","CANADA"
"MFV155.99999.SL.124","Wealhouse Capital GP Inc.","CANADA"
"CDP3LV.99999.SL.124","Can-Global REIT Income Fund","CANADA"
"387KB7.99999.SL.124","KPS Special Situations Fund IV B, LP","CANADA"
"89JM1W.99999.SL.124","Giverny Capital Inc.","CANADA"
"SBVCCP.99999.SL.124","Macquarie Capital Markets Canada Ltd.","CANADA"
"81JE1F.99999.SL.124","Waratah Special Opportunities L.P","CANADA"
"XYBMZC.99999.SL.124","Holy Land Investment Fund","CANADA"
"MNUUU4.00074.ME.124","Franklin Templeton Investments Corp.","CANADA"
"R2S40P.00136.ME.124","Manulife Assurance Company of Canada","CANADA"
"P1T3SW.00002.ME.124","Loubani Fund I GenPar Inc","CANADA"
"FZQVNM.99999.SL.124","Blackstone Real Estate Management Associates International II L.P. (ALP)","CANADA"
"BT9BY8.00034.ME.124","NEI Select Global Growth Portfolio","CANADA"
"NHX9UP.99999.SL.124","CI Enhanced Short Duration Bond Fund","CANADA"
"17S98P.99999.SL.124","Canso Investment Counsel Ltd.","CANADA"
"XI437J.99999.SL.124","The Greybrook Queensway Trust","CANADA"
"STBLVJ.99999.SL.124","Victoria Capital II, LP","CANADA"
"MFPGT5.00000.LE.124","Beneva inc.","CANADA"
"LWX8B6.99999.SL.124","Alta Growth Capital Mexico Fund I, LP","CANADA"
"YSFW3H.99999.SL.124","Sinclair-Cockburn Financial Services","CANADA"
"7Y1QAU.00065.ME.124","SCG Whale Co-Invest Investor, L.P.","CANADA"
"2PF2EI.99999.SL.124","Catalyst Fund Limited Partnership IV","CANADA"
"LZJYLY.99999.SL.124","Big 8 Split Inc.","CANADA"
"A6PX4D.99999.SL.124","Queensbury Securities Inc.","CANADA"
"SYA1DJ.99999.SL.124","Auspice Managed Futures Limited Partnership","CANADA"
"0B5JKI.99999.SL.124","Atlantic Canada Regional Venture Fund Limited Partnership","CANADA"
"K0RCTH.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI L.P.","CANADA"
"BT9BY8.00022.ME.124","NEI Northwest Macro Canadian Equity Fund","CANADA"
"G88VME.99999.SL.124","IIF Canadian Intermediary LP.","CANADA"
"FPGM7I.99999.SL.124","FrontFour Opportunity Fund","CANADA"
"QXE91J.99999.SL.124","Financial 15 Split Corp.","CANADA"
"7J0LXK.99999.SL.124","MFS Global Equity Growth Fund","CANADA"
"8X1KQF.99999.SL.124","Meckelborg Financial Group Ltd.","CANADA"
"MI5PZ9.99999.SL.124","Trez Capital Yield Trust US (CANADIAN) Sub-Trust","CANADA"
"HB4Y5A.99999.SL.124","First Asset Canadian Dividend Opportunity Fund","CANADA"
"5WPEK1.99999.SL.136","KKR REPA IV Hedge Limited","CAYMAN ISLANDS"
"CQUX2V.99999.SL.136","Davidson Kempner Real Estate Opportunities International LP","CAYMAN ISLANDS"
"PJVHDF.99999.SL.136","EJF Financial Debt Strategies Offshore Investments LP","CAYMAN ISLANDS"
"KC730F.99999.SL.136","EJF Financial Debt Strategies Offshore Holdings LP","CAYMAN ISLANDS"
"GLC46C.99999.SL.136","Goliath VC Master Fund LP","CAYMAN ISLANDS"
"HA2MIY.00053.ME.136","Greater China Bond 1 SP","CAYMAN ISLANDS"
"YYE8QW.00000.SP.136","AchiCapital Advisory Limited","CAYMAN ISLANDS"
"5E68A6.99999.SL.136","ALL STAR SAAS FUND THREE LP","CAYMAN ISLANDS"
"NS9DJ2.99999.SL.136","TVS Investments SPC","CAYMAN ISLANDS"
"68KNKY.99999.SL.136","K-INFRA HEDGECO LLC","CAYMAN ISLANDS"
"7Y8KXY.99999.SL.136","WaterValley Investment SPC-SP1","CAYMAN ISLANDS"
"1NRIQH.99999.SL.136","Caledon Global Energy Transition Fund Segregated Portfolio","CAYMAN ISLANDS"
"S2WWD8.99999.SL.136","ASG 2022 Cayman Holdings II, Ltd.","CAYMAN ISLANDS"
"L90JUB.99999.SL.136","BREP X Tai SBS Limited","CAYMAN ISLANDS"
"PLMZR4.99999.SL.136","Coalesce Partners Fund SPC Ltd. - Nemesis Fund SP","CAYMAN ISLANDS"
"JEER32.99999.SL.136","BSP CLO Warehouse 2025-2, Ltd.","CAYMAN ISLANDS"
"VUE0FM.99999.SL.136","Bessemer Venture Partners India 2 Parallel L.P.","CAYMAN ISLANDS"
"C2Z3JD.99999.SL.136","Apollo Delphi Fund Cayman Holdings, L.P.","CAYMAN ISLANDS"
"A1L07G.99999.SL.136","Huagai Healthcare Fund II LP","CAYMAN ISLANDS"
"P3R15Y.99999.SL.136","BSP Advisors Ltd.","CAYMAN ISLANDS"
"X6UJCY.99999.SL.136","Bonaccord Champion Aggregator, LP","CAYMAN ISLANDS"
"NDZGEE.99999.SL.136","Abraaj SPV 105 Limited","CAYMAN ISLANDS"
"J2WIHY.99999.SL.136","LF Series 2 SP obo VWM Investor Fund SPC","CAYMAN ISLANDS"
"GU1U6L.99999.SL.136","NICHE PLUS EMERALD FUND LLC","CAYMAN ISLANDS"
"LIVMP6.99999.SL.136","DATACRUNCH ONE FEEDER FUND","CAYMAN ISLANDS"
"GC4VDP.99999.SL.136","Pomona Capital Income Fund, L.P.","CAYMAN ISLANDS"
"2MTKL4.99999.SL.136","Pomona Capital Private Equity Fund, L.P.","CAYMAN ISLANDS"
"RIIJN2.99999.SL.136","BlackRock DLF X-U Cayman Holdings Ltd.","CAYMAN ISLANDS"
"YIJPT5.99999.SL.136","BHD Solutions I SP","CAYMAN ISLANDS"
"L67DP3.99999.SL.136","Sunvest Capital Partners, L.P.","CAYMAN ISLANDS"
"1CM6VW.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"MHCVZU.99999.SL.136","Bain Capital Griffin US Master Fund, L.P.","CAYMAN ISLANDS"
"ABNF68.99999.SL.136","BCC ARMF Aggregator, L.P.","CAYMAN ISLANDS"
"G0KJ27.99999.SL.136","BSOF SRT Enhanced Offshore Blocker LP","CAYMAN ISLANDS"
"6IJYI3.99999.SL.136","Amity Reserve SA Non-Discretionary SP","CAYMAN ISLANDS"
"HL6W9Q.99999.SL.136","HPS T Direct Lending Sub Holdings, L.P.","CAYMAN ISLANDS"
"BEI88F.99999.SL.136","ABG-Reflexion L.P.","CAYMAN ISLANDS"
"ALSVPW.99999.SL.136","Altium Healthcare Long Short Offshore Fund Ltd","CAYMAN ISLANDS"
"QRWGDY.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - 6 Mo Jan/Jul Sub 1","CAYMAN ISLANDS"
"9E84FS.00001.ME.136","China Venture Investment SPC - Fortune Preferred Strategy Fund Series I SP","CAYMAN ISLANDS"
"TC208C.99999.SL.136","DAO Cayman Limited","CAYMAN ISLANDS"
"3Y9LUV.99999.SL.136","Med-Fine Venture Fund I, L.P.","CAYMAN ISLANDS"
"2FI4TE.99999.SL.136","Apollo Total Return Fund - Investment Grade II Intermediate A, SPC - Series 1","CAYMAN ISLANDS"
"5ERL7Q.99999.SL.136","GFG US Medical Office Management Co.","CAYMAN ISLANDS"
"EAJXFH.99999.SL.136","FGP PA Redwood Offshore Fund Ltd","CAYMAN ISLANDS"
"GJMGHU.99999.SL.136","TI1 Cayman Splitter LP","CAYMAN ISLANDS"
"Q0D08E.99999.SL.136","HarbourVest Access-2022 Global Fund Cayman LLC","CAYMAN ISLANDS"
"J3VVFX.99999.SL.136","ATLAS CREDIT DISLOCATION FUND (CAYMAN), LP","CAYMAN ISLANDS"
"Y3PBK5.99999.SL.136","Stonepeak PEI Cayman Upper Holdings LP","CAYMAN ISLANDS"
"HZLXTB.99999.SL.136","Clearlake Flagship Plus Partners GP (Blues), LLC","CAYMAN ISLANDS"
"U903ZR.99999.SL.136","Volt Diversified Alpha Fund (Cayman) Ltd","CAYMAN ISLANDS"
"5B1KLD.99999.SL.136","Carlyle US CLO 2022-H, Ltd.","CAYMAN ISLANDS"
"UX7MBH.99999.SL.136","Zheshang Global View Fund SPC - Zheshang Flamboyant Fund I SP","CAYMAN ISLANDS"
"PAH2NP.99999.SL.136","BCPE Origin Holdings Cayman, L.P.","CAYMAN ISLANDS"
"SXB005.99999.SL.136","Advance Capital Investments","CAYMAN ISLANDS"
"DT0EBZ.99999.SL.136","HI Transformational Fund II, L.P.","CAYMAN ISLANDS"
"WL6C9D.99999.SL.136","Pikes Peak CLO 21","CAYMAN ISLANDS"
"EPGQ0T.99999.SL.136","Pikes Peak CLO 22","CAYMAN ISLANDS"
"RNTWAQ.99999.SL.136","Lakeside Park CLO, Ltd.","CAYMAN ISLANDS"
"RC2KZ2.99999.SL.136","Quona Opportunity GP, L.L.C.","CAYMAN ISLANDS"
"1REBQN.99999.SL.136","Clocktower Technologies Opportunities Feeder I LP","CAYMAN ISLANDS"
"3LYZI9.99999.SL.136","Link Redwood Limited","CAYMAN ISLANDS"
"FCPLFF.99999.SL.136","SDAF Holding Fund, L.P.","CAYMAN ISLANDS"
"W799E2.99999.SL.136","MA Discovery Focused Return Fund Limited","CAYMAN ISLANDS"
"13I0SH.99999.SL.136","Discovery Focused Return Trading Fund Limited","CAYMAN ISLANDS"
"6CMT7T.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"02YKDL.99999.SL.136","Sagamore China Partners VI, LLC","CAYMAN ISLANDS"
"JZU8QN.99999.SL.136","Sandton Offshore Fund IV Co-Invest, LP","CAYMAN ISLANDS"
"PZMRW4.99999.SL.136","REVAM SPC","CAYMAN ISLANDS"
"JS3V7D.99999.SL.136","JB Investments Offshore Fund IV, Ltd.","CAYMAN ISLANDS"
"CCC29A.99999.SL.136","Crestline Opportunity Fund V Offshore FT/FNT, L.P.","CAYMAN ISLANDS"
"SL0CPU.99999.SL.136","Motive Acacia Co-Investment I-A, LP","CAYMAN ISLANDS"
"NWVVN4.99999.SL.136","Top Tier Venture Capital X Feeder, L.P","CAYMAN ISLANDS"
"JUHN0H.99999.SL.136","Allocate Sunrise I, L.P.","CAYMAN ISLANDS"
"MH6JFV.99999.SL.136","TIP Qwello Investments LP","CAYMAN ISLANDS"
"0ZU58V.99999.SL.136","Accent Global Technology Fund","CAYMAN ISLANDS"
"RY3ART.99999.SL.136","BCP 8 Marigold Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HZHSDP.99999.SL.136","GoldenTree Loan Management US CLO 24, Ltd.","CAYMAN ISLANDS"
"QBJXYM.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"L0ALHN.99999.SL.136","GLP Capital Partners 3 Limited","CAYMAN ISLANDS"
"ZSP6N1.99999.SL.136","Artia Global Alpha Master Fund LP","CAYMAN ISLANDS"
"P9NF1B.99999.SL.136","Catalys Pacific Fund II, LP","CAYMAN ISLANDS"
"V48KQA.99999.SL.136","Peach Creek Equity Master Fund","CAYMAN ISLANDS"
"64K1FF.99999.SL.136","DEDIOII CY EUR, Ltd.","CAYMAN ISLANDS"
"4TJ58H.99999.SL.136","GCM Grosvenor Strategic Credit Fund II Cayman Trading, L.P.","CAYMAN ISLANDS"
"X0ZTZU.99999.SL.136","DEDIOII CY USD, Ltd.","CAYMAN ISLANDS"
"H80SP7.99999.SL.136","Farrer Capital Global Commodities Feeder Fund","CAYMAN ISLANDS"
"GE68PL.99999.SL.136","CI Volatility Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KW802Y.99999.SL.136","Gennex Dynamic Fund","CAYMAN ISLANDS"
"6MJMPK.99999.SL.136","Tianyan China Absolute Return Fund","CAYMAN ISLANDS"
"7JCJTN.99999.SL.136","Shaolin Capital Partners SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"WY8EHJ.99999.SL.136","Cobsal (Cayman) Limited","CAYMAN ISLANDS"
"WCKV8D.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"QGSE1W.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"VI493X.99999.SL.136","ISCP II GP Splitter, L.P.","CAYMAN ISLANDS"
"48YMWT.99999.SL.136","ISCP II GP Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"2Z3RSU.99999.SL.136","PRAIRIE FUND 1 LTD","CAYMAN ISLANDS"
"I0BDQ9.99999.SL.136","Acasta Energy Evolution Master Fund","CAYMAN ISLANDS"
"M5QY6T.99999.SL.136","DGA Convertible Multi-Strategy Arbitrage Feeder Fund","CAYMAN ISLANDS"
"K1YXG6.99999.SL.136","Siegfried Global Trade Finance Fund SPC for the account of and on behalf of Siegfried Global Trade Finance Fund SP I","CAYMAN ISLANDS"
"BNI5E6.99999.SL.136","LCA Aurora LP","CAYMAN ISLANDS"
"RGCJMA.99999.SL.136","Warwick European Opportunities IV LP","CAYMAN ISLANDS"
"IMQZSI.99999.SL.136","Afwah Master Fund LP","CAYMAN ISLANDS"
"Z7TSED.99999.SL.136","NB Capital Solutions Fund III Cayman LP","CAYMAN ISLANDS"
"KUKT92.99999.SL.136","CV5 Digital SPC obo MV Global Opportunity Fund SP","CAYMAN ISLANDS"
"K6SASJ.99999.SL.136","StepStone Opportunities VC NZ Limited","CAYMAN ISLANDS"
"0GPXS7.99999.SL.136","CAA-Hunter Point Capital Investors Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"0GN4JA.99999.SL.136","Avenue Europe Special Situations Fund V (U.S.), L.P.","CAYMAN ISLANDS"
"F8UA1Z.99999.SL.136","MF/Invesco PI J-REIT Index Fund II","CAYMAN ISLANDS"
"5UYW6J.99999.SL.136","AGT II-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"F2HHIZ.99999.SL.136","Arcturus Strategy Cayman LP","CAYMAN ISLANDS"
"PZURTU.99999.SL.136","Daksfirst Capital SPC","CAYMAN ISLANDS"
"WYMSNR.99999.SL.136","Guggenheim MM CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"HXE1Y2.99999.SL.136","Dunamis Trading III, Ltd","CAYMAN ISLANDS"
"STT46R.99999.SL.136","KASZEK VENTURES OPPORTUNITY PARTNERS II, L.P.","CAYMAN ISLANDS"
"03AC8F.99999.SL.136","Velvet Holdings Ltd","CAYMAN ISLANDS"
"IE3PVL.99999.SL.136","StepStone Pegasus Fund, L.P.","CAYMAN ISLANDS"
"JY1MS1.99999.SL.136","Apollo S3 Holdings, L.P.","CAYMAN ISLANDS"
"UW00GB.99999.SL.136","BIF IV Renewable Singapore Holdings LP","CAYMAN ISLANDS"
"PWR2VI.99999.SL.136","COBOLD CRYPTO FUND LIMITED","CAYMAN ISLANDS"
"XJ1EB7.99999.SL.136","European Retail Solutions II Limited","CAYMAN ISLANDS"
"9JSFDA.99999.SL.136","CMC Downtown II, L.P.","CAYMAN ISLANDS"
"DSMZKA.99999.SL.136","YF Novel Entertainment Co-invest, L.P.","CAYMAN ISLANDS"
"7X9M6M.99999.SL.136","Tiger Global PIP Management XII, Ltd.","CAYMAN ISLANDS"
"GX1MI5.99999.SL.136","CL Recovery Retained Trading Fund II, L.P.","CAYMAN ISLANDS"
"U01P8W.99999.SL.136","Jewel Holdings LP","CAYMAN ISLANDS"
"2F0QUS.99999.SL.136","LC9 International IH, LP","CAYMAN ISLANDS"
"8RJFMB.99999.SL.136","Wanhai SPC Fund - SP II","CAYMAN ISLANDS"
"TTC6XC.99999.SL.136","ASIA Contemporary Art Investment Fund L.P.","CAYMAN ISLANDS"
"EV4MVW.99999.SL.136","Frozen Co-Investment GP LP","CAYMAN ISLANDS"
"LG4N4H.99999.SL.136","DKLDO V Trading Subsidiary LP","CAYMAN ISLANDS"
"9YJ891.99999.SL.136","Norris Canyon Investments Four Ltd","CAYMAN ISLANDS"
"8DV20D.99999.SL.136","Snowcat Fund International Ltd","CAYMAN ISLANDS"
"PKPDQ7.99999.SL.136","Advent International GPE IX-I Limited Partnership","CAYMAN ISLANDS"
"0LXKIK.99999.SL.136","CPE Assets Allocation Fund E Limited","CAYMAN ISLANDS"
"RDAW1K.99999.SL.136","CPE Assets Allocation Fund H, L.P.","CAYMAN ISLANDS"
"DDR5U1.99999.SL.136","CSL Funding II, L.P.","CAYMAN ISLANDS"
"PMWB08.99999.SL.136","NBKC Whitehawk Euro Properties IV","CAYMAN ISLANDS"
"HG1DLQ.99999.SL.136","VSF (ERISA) V Cayman, Ltd.","CAYMAN ISLANDS"
"WF4KH6.99999.SL.136","GULF STREAM MERIDIAN 2 LTD","CAYMAN ISLANDS"
"V0UW31.99999.SL.136","TrendForce Capital Fund SPC","CAYMAN ISLANDS"
"8JGXNW.99999.SL.136","Sonolite Gem Investments Ltd","CAYMAN ISLANDS"
"NK3EPM.99999.SL.136","Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"VHZHV1.99999.SL.136","Knightsbridge Falcon LP","CAYMAN ISLANDS"
"RDGV9G.99999.SL.136","SVF Enterprise (Cayman) Limited","CAYMAN ISLANDS"
"KMDNQ2.99999.SL.136","Sands Capital Life Sciences Pulse Fund-GP, L.P.","CAYMAN ISLANDS"
"L8LU3K.99999.SL.136","LAYAR TENANG L.P.","CAYMAN ISLANDS"
"64DPQ9.99999.SL.136","Sightway Capital I GP, LP","CAYMAN ISLANDS"
"NMHM0R.99999.SL.136","Axonic Mod Rehab Loan Fund (Cayman) LLC","CAYMAN ISLANDS"
"5QV6LR.99999.SL.136","MPC Team Investment LP","CAYMAN ISLANDS"
"RA7MBD.99999.SL.136","FM Global Cayman, Ltd.","CAYMAN ISLANDS"
"JGFLCG.99999.SL.136","AW FIV Holdings I, L.P.","CAYMAN ISLANDS"
"S9SGEZ.99999.SL.136","DCOIV Master Fund I LP","CAYMAN ISLANDS"
"VLC4KI.99999.SL.136","Vibrant CLO XII, Ltd.","CAYMAN ISLANDS"
"DXWUU0.99999.SL.136","Santiago Metals II Upper HoldCo LLC","CAYMAN ISLANDS"
"EY14Y0.99999.SL.136","HH SPR-III Holdings Limited","CAYMAN ISLANDS"
"56H1TP.99999.SL.136","HH SPR-X Holdings Limited","CAYMAN ISLANDS"
"71E795.99999.SL.136","Lighthouse Petrichor L.P.","CAYMAN ISLANDS"
"U5QMRF.99999.SL.136","Richlink United Strategic LP Limited","CAYMAN ISLANDS"
"ZEE2TZ.99999.SL.136","Golden Meadow Feeder Fund SPC","CAYMAN ISLANDS"
"4GBXDA.99999.SL.136","Blackstone Real Estate Debt Strategies IV (Feeder Fund) L.P.","CAYMAN ISLANDS"
"RMUFZ8.99999.SL.136","Treptower GP Ltd.","CAYMAN ISLANDS"
"G75AYM.99999.SL.136","POLY-GCL Shineland Gas Fund LP","CAYMAN ISLANDS"
"9ZPKWL.99999.SL.136","LP Advance Value Fund II, LP","CAYMAN ISLANDS"
"W2XK2C.99999.SL.136","DivPEP III (A-L) English-Irish Holdings, Ltd.","CAYMAN ISLANDS"
"9VEA0A.99999.SL.136","GGV Capital VII Entrepreneurs Fund L.L.C.","CAYMAN ISLANDS"
"XIKQCM.99999.SL.136","Vertex Growth Special LP","CAYMAN ISLANDS"
"GZBBTN.99999.SL.136","CROSS OCEAN GSS MASTER FUND LP","CAYMAN ISLANDS"
"C7VP5L.99999.SL.136","TechBonus Fund I LP","CAYMAN ISLANDS"
"1ACWYH.99999.SL.136","New Energy Capital Infrastructure Offshore Credit Fund II LP","CAYMAN ISLANDS"
"820K2K.99999.SL.136","GreenWood Global Fund","CAYMAN ISLANDS"
"BUY9Q3.99999.SL.136","Tiger Hill Global Fund","CAYMAN ISLANDS"
"773VKP.99999.SL.136","StepStone K Real Estate Holdings, ELP","CAYMAN ISLANDS"
"TCX0JT.99999.SL.136","BR/ERB Tactical Opportunities Cayman, Ltd.","CAYMAN ISLANDS"
"LM6ERC.99999.SL.136","Selenite Gem Investments Ltd","CAYMAN ISLANDS"
"EZMZCT.99999.SL.136","Sigma Fund SPC Ltd. - World Real Estate Segregated Portfolio","CAYMAN ISLANDS"
"HW7GA4.99999.SL.136","AIHC (US Feeder) Fund","CAYMAN ISLANDS"
"23NC2I.99999.SL.136","FLF I Securities L.P.","CAYMAN ISLANDS"
"S2K5P9.99999.SL.136","Cedar Funding XI CLO, Ltd.","CAYMAN ISLANDS"
"D3T11K.00019.ME.076","BANCO RABOBANK INTERNATIONAL BRASIL S.A.","BRAZIL"
"BIJCWQ.99999.SL.076","Legatus Gestora de Recursos Ltda.","BRAZIL"
"81BPBZ.00000.LE.076","AZ Legan Participacoes S.A.","BRAZIL"
"5MWWIB.99999.SL.076","UIRANDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3MAVX2.99999.SL.076","JACARANDA TREE FIM CP","BRAZIL"
"7RVVJI.99999.SL.076","Trivella Investimentos S.A.","BRAZIL"
"EJ02D4.00000.LE.076","CODEPE CORRETORA DE VALORES E CAMBIO S/A","BRAZIL"
"U6B9KD.99999.SL.076","IP VALUE HEDGE ITAU FIC DE FIA BDR NIVEL I","BRAZIL"
"644VP0.99999.SL.076","SAFRA PREV JURO REAL VIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"Q0P3KG.00000.SP.076","FII TAG OAR","BRAZIL"
"J85V0W.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ENGENHEIROS DE BELO HORIZONTE E REGIAO METROPOLITANA DE BELO HORIZONTE LTDA SICOOB ENGECRED","BRAZIL"
"G02SRB.99999.SL.076","Clear CTVM S.A.","BRAZIL"
"BZ5UJC.99999.SL.076","ZAMBOMONEY A.A.I. LTDA","BRAZIL"
"7KMJ1S.99999.SL.076","ICATU VANGUARDA RENDA IPCA SOBERANO FIRF","BRAZIL"
"DJ6MQR.00009.ME.076","Haitong Banco de Investimento do Brasil S.A.","BRAZIL"
"GFTGMQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO FLEURY","BRAZIL"
"G96GWB.99999.SL.076","VINCI HIGH YIELD CREDITO PRIVADO FIC FIM","BRAZIL"
"5B3J2R.99999.SL.076","METLIFE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"BESEBZ.99999.SL.076","LICTOR CReDITO PRIVADO FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GDNNC.99999.SL.076","Fortuno Agentes Autonomos de Investimento Ltda","BRAZIL"
"MZZ0TG.99999.SL.076","COOPERATIVA DE CREDITO RURAL CAZOLA - SICOOB CREDICAZOLA","BRAZIL"
"5TY38G.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO TRIANGULO MINEIRO E SUDESTE DE GOIAS LTDA SICOOB ARACREDI","BRAZIL"
"C612PL.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO SAO PATRICIO LTDA","BRAZIL"
"ZE67U4.00000.SP.076","VRC3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SBQW5N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"01GD1Q.99999.SL.076","SAFRA CAPITAL MARKET SPECIAL FI EM COTAS DE FI  RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"EC8H0B.99999.SL.076","merito desenvolvimento imobiliario i fundo de investimento imobiliario","BRAZIL"
"DI5KU3.00101.ME.076","ITAU SEGUROS S.A.","BRAZIL"
"XVJKAB.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS CONTROLADAS E COLIGADAS DA USINA SANTA ADELIA USAGRO","BRAZIL"
"HS10BV.99999.SL.076","MONGERAL AEGON MULTIPREV INSTITUCIONAL FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E3K3K2.99999.SL.076","SYNTA AZ QUEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SE2WDR.99999.SL.076","CLUBE DE INV JACARANDA","BRAZIL"
"YJTD2V.99999.SL.076","Cooperativa de Credito de Livre Admissao de Campina Verde Ltda - SICOOB CREDICAMPINA","BRAZIL"
"UW3UUI.99999.SL.076","MANAGER GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MNCPFD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA MARGEM ESQUERDA DO URUCUIA E SAO FRANCISCO LTDA - SICOOB CREDICHAPADA","BRAZIL"
"S8U8N1.99999.SL.076","BNY MELLON ARX CASH IV FI CP","BRAZIL"
"UHLV3R.99999.SL.076","MWOVE EDUCATION, INC","BRAZIL"
"DYGWJ4.99999.SL.076","SCHATER FIXED INCOME FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WTZKQ7.00000.SP.086","Leo Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"TBV1TW.00000.SP.086","Arx Services Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"9S9H3F.99999.SL.086","TWVC Vanquish Investment L.P.","BRITISH INDIAN OCEAN TERRITORY"
"FQ8527.00000.LE.096","Baiduri Bank Sendirian Berhad","BRUNEI DARUSSALAM"
"FQ8527.00001.ME.096","Baiduri Finance Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00000.LE.096","Bank Islam Brunei Darussalam Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00002.ME.096","BIBD At-Tamwil Berhad","BRUNEI DARUSSALAM"
"Q9YYJ5.00001.ME.096","BIBD Securities Sdn Bhd","BRUNEI DARUSSALAM"
"FQ8527.00002.ME.096","Baiduri Capital Sendirian Berhad","BRUNEI DARUSSALAM"
"T04M9Y.00212.ME.096","Standard Chartered Securities (B) Sdn Bhd","BRUNEI DARUSSALAM"
"L4NYBA.00004.ME.096","Perbadanan Tabung Amanah Islam Brunei","BRUNEI DARUSSALAM"
"C1WGLV.99999.SL.076","METLIFE PLATINUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YENNNZ.99999.SL.076","RENASCENCA D.T.V.M. LTDA","BRAZIL"
"A6GZWG.99999.SL.076","METLIFE SILVER RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NEURD7.99999.SL.076","MERCATTO PAJUCARA FIC DE FIM","BRAZIL"
"UY0ZZE.99999.SL.076","DLM MIL FIC FIM CREDITO PRIVADO","BRAZIL"
"AQ13CK.99999.SL.124","NPC Taiga Co-Investment Limited Partnership","CANADA"
"1JSK0Y.99999.SL.124","Wiwissi Holdings LP","CANADA"
"SR0E6I.99999.SL.124","Phoenix Capital VC Inc.","CANADA"
"BABA9A.99999.SL.124","KKR Robin Co-Invest L.P.","CANADA"
"AHFQXG.99999.SL.124","ISQGI UST Fund III CA-AIV, L.P.","CANADA"
"LFNXQS.99999.SL.124","ISQGI USTE POOLING III CA-AIV, L.P.","CANADA"
"6YVH0M.99999.SL.124","ISQGI Fund III CA-AIV, L.P.","CANADA"
"G365Y5.00006.ME.124","Emerging Markets Active Equities","CANADA"
"YM7UPX.99999.SL.124","Symphony Aggregator L.P.","CANADA"
"EYBYJD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DE LIVRE ADMISSAO DE ARARAQUARA E REGIAO - SICOOB","BRAZIL"
"YB144Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE PRAIA GRANDE E REGIAO","BRAZIL"
"E9E89Y.99999.SL.076","Triar Consultoria Ltda","BRAZIL"
"8ZFH7D.99999.SL.076","SCHATER HEDGE FUNDS FIC FIM","BRAZIL"
"PWZH2N.99999.SL.076","EDUCACAO BR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PZ6JKL.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO EMPREENDEDORES SICREDI EMPREENDEDORES PR","BRAZIL"
"3QSTPA.99999.SL.076","NP HEDGE FIC DE FIM","BRAZIL"
"X2HTF4.99999.SL.076","TERTIUS PREV SaO FRANCISCO CD FIM","BRAZIL"
"99BIK8.99999.SL.076","cooperativa de credito de livre admissao do vale rio crixas ltda","BRAZIL"
"ZAA741.99999.SL.076","SEVERA INCORPORACOES IMOBILIARIAS S/A","BRAZIL"
"WTGUFL.99999.SL.076","Fundo de Investimento em Direitos Creditorios Nao Padronizados PCG-Brasil Multicarteira","BRAZIL"
"BCQW1J.99999.SL.076","GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I5IN7M.99999.SL.076","LFI TECH STAR FIC FIM","BRAZIL"
"SE2P0G.99999.SL.076","ORIGINAL BRASIL PLURAL EQUITY HEDGE 30 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ID5XY2.99999.SL.076","FRANKLIN IMAB5 ATIVO FIRF LONGO PRAZO","BRAZIL"
"WYG75P.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO DOS VALES - SICREDI REGIAO DOS VALES RS","BRAZIL"
"2EEBPA.99999.SL.076","Patria Infraestrutura de Recursos Ltda.","BRAZIL"
"BI1B21.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Correias Mercurio Ltda","BRAZIL"
"ZXF0R4.99999.SL.076","JGP STRATEGY FIC FIM","BRAZIL"
"V3J2I6.99999.SL.076","FI Fator Mult Inv no Exterior","BRAZIL"
"4M85NK.99999.SL.076","ICATU SEG RIVERSIDE FIC FIM CREDITO PRIVADO","BRAZIL"
"2RYRX3.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ESMERALDAS E REGIAO LTDA - SICOOB CREDIESMERALDAS","BRAZIL"
"ICRQGF.99999.SL.076","VENTURESTAR FIM","BRAZIL"
"CEQ4EV.00059.ME.076","BANCO CREDIT AGRICOLE BRASIL S.A.","BRAZIL"
"I7CHKZ.99999.SL.076","Cooperativa Economia e Credito Mutuo dos Trabalhadores do Grupo Sao Martinho - Usicred","BRAZIL"
"32TQ6Y.99999.SL.076","GPRE CLASSE B","BRAZIL"
"NVZP81.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADIMISSAO DO OESTE MARANHENSE - SICOOB OESTE MARANHENSE","BRAZIL"
"SKY331.99999.SL.076","Lakshmi Agente Autonomo de Investimento Eireli","BRAZIL"
"Q6PYH4.99999.SL.076","FIP NORDESTE ENERGIA","BRAZIL"
"JLSFA3.99999.SL.076","Jive Asset Gestao de Recursos Ltda.","BRAZIL"
"V4VBSH.00011.ME.076","BV MULTISTRATEGY FIC","BRAZIL"
"VK4429.99999.SL.076","ADVIS TOTAL RETURN II FIC FIA","BRAZIL"
"J9BNEH.99999.SL.076","FAZINVEST FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CXK5QB.99999.SL.076","CLUBE DE INV PRISMA","BRAZIL"
"NYHY9A.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores dos Ministerios do Planejamento, Orcamento e Gestao Social e Combate a Fome- Sicoob Cooperplan","BRAZIL"
"UIG6X9.99999.SL.076","QUALITAS BR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J9EPJ9.99999.SL.076","Merrill Lynch S.A. Corretora de Titulos","BRAZIL"
"FSB43U.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO IGUACU - SICREDI IGUACU PR/SC/SP","BRAZIL"
"0WZEPG.99999.SL.076","WESTERN ASSET PREV FIX FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QSLYL1.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CANDIDO MOTA E REGIAO","BRAZIL"
"VTMGNM.99999.SL.076","Valor Investimentos Agente Autonomo de Investimentos Ltda","BRAZIL"
"N7T1DC.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS DA ESTANCIA TURISTICA DE RIBEIRAO PIRES","BRAZIL"
"1UHLVG.99999.SL.076","MAPFRE PREVISION MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"SZT38S.00001.ME.076","Ohio Do Brasil Participacoes LTDA","BRAZIL"
"HNH3I9.99999.SL.076","OPP I FIA BDR I IE","BRAZIL"
"JE4IV5.99999.SL.076","VENKO AGENTE AUTONOMO DE INVESTIEMENTOS LTDA","BRAZIL"
"0PA9FJ.00000.SP.076","TELLUS REAL ESTATE - FIP","BRAZIL"
"YGQW5J.99999.SL.116","First Finance Plc","CAMBODIA"
"Z6L8CM.00000.SP.076","Fundacao Baneb de Seguridade Social BASES","BRAZIL"
"UQZJI2.99999.SL.076","Multinvest FIM CP","BRAZIL"
"REG9S1.99999.SL.076","INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K3CZXX.99999.SL.076","BOGARI VALUE MASTER FIA","BRAZIL"
"GKISVH.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES IMPERA","BRAZIL"
"WHR44W.99999.SL.076","exitus fundo de investimento imobiliario","BRAZIL"
"3C6189.99999.SL.076","Metodo Administracao de Recursos Ltda.","BRAZIL"
"XU72I8.99999.SL.076","BRZ Investimentos Ltda.","BRAZIL"
"DCXY8Y.99999.SL.076","HORUS LINEAR FIC FIRF","BRAZIL"
"DC7WN3.99999.SL.076","POLO CREDITO PRIVADO FIC DE FI","BRAZIL"
"S6ULT7.99999.SL.076","ICATU SEG BLUEZINGER FIC FIM","BRAZIL"
"LWYFXS.99999.SL.076","LOLLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TE94DM.00000.LE.076","Banco Fator S/A","BRAZIL"
"4626AU.99999.SL.076","CLUBE DE INVESTIMENTO ICARAIDOOR","BRAZIL"
"V4VBSH.00025.ME.076","FIC VOT RENDA FIXA YEAR","BRAZIL"
"HUA32F.99999.SL.076","PAINEIRAS HEDGE FIC FIM","BRAZIL"
"AZBXUB.99999.SL.076","OCEANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LWVEHJ.99999.SL.076","MANGALARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8S92FL.99999.SL.076","BANCO LUSO BRASILEIRO S.A.","BRAZIL"
"GTH37Z.00002.ME.076","Constancia Investimentos Ltda","BRAZIL"
"2HYNL6.99999.SL.076","Sicoob Ac Credi - Cooperativa de Credito de Livre Admissao do Leste e Nordeste Mineiro Ltda","BRAZIL"
"1MLQ98.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Urubici - Sicoob Crediaraucaria/SC","BRAZIL"
"U7TH66.99999.SL.076","LOLLA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8E7ZSG.99999.SL.076","ICATU SEG JUROS E MOEDAS FIM","BRAZIL"
"F0U293.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO VANGUARDA - SICREDI VANGUARDA PR/SP/RJ","BRAZIL"
"IC18M7.99999.SL.076","H.I.G. Brasil Middle Market - FIP","BRAZIL"
"HC92HM.99999.SL.076","CAPITANIA TREASURY MASTER FIM","BRAZIL"
"T6R12S.00000.SP.076","Coorporativo DTVM","BRAZIL"
"PQ7E8R.99999.SL.076","TC GEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"31HMMK.00541.ME.076","Formula XVI Fundo de Investimento Multimercado Credito Privado-Investimento No Exterior","BRAZIL"
"8LSCB3.99999.SL.076","INFINITY FIP - CLASSE A","BRAZIL"
"BVR07L.99999.SL.076","APEX INFINITY 8 LONG BIASED FIC FIA","BRAZIL"
"R1CZBR.00000.SP.076","PIEMONTE FII","BRAZIL"
"YU3PFW.99999.SL.076","CRYSTAL DB PLAN FIRF PREVIDENCIARIO","BRAZIL"
"N5FHY0.99999.SL.076","FOURTRADE CORRETORA DE CAMBIO LTDA","BRAZIL"
"6I8KX6.99999.SL.076","AZ LEGAN MANGABEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9Y4XNQ.99999.SL.076","15999 FIM CREDITO PRIVADO","BRAZIL"
"IY0Q0H.99999.SL.076","G.A. Brasil IV Fundo de Investimento em Participacoes","BRAZIL"
"J857WH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DEL MONTE NAO PADRONIZADO","BRAZIL"
"3R8S38.99999.SL.076","ORAMA CLARITAS LS FIC DE FIM","BRAZIL"
"U34TLQ.99999.SL.076","H11 CAPITAL ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TE94DM.00002.ME.076","Fator Holding Financeira S.A.","BRAZIL"
"2ISQJ0.99999.SL.076","Clube de Investimento Seikoo Invest","BRAZIL"
"2LQL4N.99999.SL.076","salinas fundo de investimento em participacoes","BRAZIL"
"190WAQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL INTERCASH LP","BRAZIL"
"N6QDQ0.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO SUL DO ESTADO DE SANTA CATARINA- SICREDI SUL SC","BRAZIL"
"6NPKLV.99999.SL.076","AF INVEST ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"I5NBSH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA LEASING 2921","BRAZIL"
"TKQ6RR.99999.SL.076","GLADIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0D3NCC.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA I","BRAZIL"
"329FMX.99999.SL.076","FIC FI LP RF PREV CP","BRAZIL"
"NCH1X8.00000.SP.076","SEBRAE PREVIDENCIA INST. SEBRAE DE SEGURIDADE SOCIAL","BRAZIL"
"XP51XR.99999.SL.076","Access 1 Fundo De Investimento Em Cotas","BRAZIL"
"GJGLD8.99999.SL.076","FC2 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"L3H8E5.99999.SL.076","TATICA PLUS FIA","BRAZIL"
"ZTLUTD.99999.SL.076","BBM BAHIA MASTER RFC FIM","BRAZIL"
"8LUGQD.99999.SL.076","EOS TLX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YRXL8T.99999.SL.076","ARVUS EQUITIES FIA","BRAZIL"
"EJHLEV.99999.SL.124","H.I.G. Europe LBO STH Group Staff Co-invest, L.P.","CANADA"
"XL16I3.99999.SL.124","Vinci Capital Partners IV Co-Investment Fund A, L.P.","CANADA"
"UPYU3U.99999.SL.124","Brucefinancialsolutionsinc","CANADA"
"6XG0CI.00214.ME.124","MD Platinum Global Private Credit Intermediate Fund LP","CANADA"
"T05NLJ.99999.SL.124","Overbay Fund XV Aggregator LP","CANADA"
"F8F0VI.99999.SL.124","KKR Inception Aggregator L.P.","CANADA"
"1G159I.00517.ME.124","BNP Paribas AM Canada Inc.","CANADA"
"3YMQDA.99999.SL.124","True North Residential Three Limited Partnership","CANADA"
"CELCXZ.99999.SL.124","KKR Abadi Co-Investments L.P.","CANADA"
"7MHJMN.99999.SL.124","KKR REPE II UK REIT Feeder (K) LP","CANADA"
"N40YX2.99999.SL.124","PPE Feeder VII-A (Ontario), LP","CANADA"
"1NDU6P.99999.SL.124","UK Gas Distribution Sidecar LP","CANADA"
"BQ61PL.99999.SL.124","PTIF II GP FACILITY LIMITED PARTNERSHIP","CANADA"
"379LCH.99999.SL.124","Northleaf Essential Infrastructure Fund (Canada Hedged) LP","CANADA"
"F0ZRJ3.99999.SL.124","Beringer Capital Fund V (NR) L.P","CANADA"
"ZZBLHJ.99999.SL.124","Northleaf Private Credit III LP","CANADA"
"IQ2UAY.99999.SL.124","Northleaf Private Credit III (EU-TE) LP","CANADA"
"SYIS1G.00017.ME.124","Silver Arrow Canada LP","CANADA"
"2AJUEY.99999.SL.124","CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)","CANADA"
"A0KAZ1.99999.SL.124","CI Emerging Markets Alpha ETF","CANADA"
"J6P29F.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund (International) GP Inc.","CANADA"
"WACM0N.99999.SL.124","VISION OPPORTUNITY TE & NON-U.S. FUND LIMITED PARTNERSHIP","CANADA"
"L50HI2.99999.SL.124","Turquoise Spec Acct (US AV) LP","CANADA"
"9DM9UJ.99999.SL.124","LPF RE Master USD Fund LP","CANADA"
"0J9RLS.99999.SL.124","APH Participation III LP","CANADA"
"GK2B7H.99999.SL.124","Altas Partners Holdings III (C) LP","CANADA"
"0N4UYL.99999.SL.124","Trans-Canada Capital GP 5 Feeder 2 Inc.","CANADA"
"XRVW2U.99999.SL.124","Hamilton Enhanced Multi-Sector Covered Call ETF","CANADA"
"MBCGP1.99999.SL.124","Hamilton U.S. Financials Dividend Index ETF","CANADA"
"BTXZ93.99999.SL.124","Potentum Partners HF L.P.","CANADA"
"FSJVI5.99999.SL.124","H.I.G. Europe LBO Pinalli Staff Co-Invest, L.P.","CANADA"
"LN6X6D.99999.SL.124","Optimist LP Fund","CANADA"
"YUEK84.99999.SL.124","Northleaf 010 Private Equity III Partnership","CANADA"
"YTXLA2.99999.SL.124","Leith Wheeler Private Asset Fund LP","CANADA"
"VZBV7J.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors II-A L.P.","CANADA"
"M4F91K.00000.LE.124","GQG Partners U.S. Quality Equity Fund","CANADA"
"0IDC3M.99999.SL.124","KKR Gamma Co-Invest LP","CANADA"
"9ELLBK.99999.SL.124","VoltCo AIV LP","CANADA"
"MGF27B.99999.SL.124","WattCo AIV LP","CANADA"
"2ZGEU4.99999.SL.124","Amorchem II Ventures Inc.","CANADA"
"0SL1G4.99999.SL.124","LGEF II-A CANADA CO-INVEST, LP","CANADA"
"C1ENSY.99999.SL.124","Project Maverick Calgary Tenant ULC","CANADA"
"93B8KU.99999.SL.124","Parkwood Limited Partnership Fund","CANADA"
"SP60TT.99999.SL.124","GPD CMSQ Fund GP Inc.","CANADA"
"K3B7RD.99999.SL.124","HDWM Alternative Assets Private Portfolio","CANADA"
"MKEBU0.00000.SP.124","Quadreal Property Group LP","CANADA"
"ADATBV.99999.SL.124","Sagard Senior Lending Partners-U LP","CANADA"
"X55LGQ.99999.SL.124","Overbay Fund XV Aggregator (AIV IV) LP","CANADA"
"0K9F96.99999.SL.124","K-Trust A Feeder LP","CANADA"
"QVBA4R.99999.SL.124","Smalto Holdings Alberta, LP","CANADA"
"KKGJJU.99999.SL.124","ARC Equity Management (Fund 10) Ltd.","CANADA"
"DZV6D4.99999.SL.124","ARC Equity Management (Fund 11) Ltd.","CANADA"
"Y8TMK2.00000.SP.124","ARC Equity Management (Fund 10) Ltd.","CANADA"
"3Q4HN2.00000.SP.124","ARC Equity Management (Fund 11) Ltd.","CANADA"
"KKFRL4.99999.SL.124","Radical Ventures Opportunity Fund I Holdings GP Inc.","CANADA"
"6CV33E.99999.SL.124","Brooke GP Inc.","CANADA"
"8DA607.99999.SL.124","Cardinal Co-Invest Debt Holdings LP","CANADA"
"GU6F4R.99999.SL.124","Markham Centre Financial Securities Inc","CANADA"
"Q8TVVS.99999.SL.124","Delphia Canadian Fund","CANADA"
"SVULXP.99999.SL.124","White Puffin Capital LP","CANADA"
"E0I23D.99999.SL.124","TEC CREDIT INCOME FUND","CANADA"
"HI5Y7A.99999.SL.124","BIHC Investments Holdings Limited","CANADA"
"PJCQ9U.99999.SL.124","Starvine Capital Corporation","CANADA"
"TQ25AJ.99999.SL.124","WHLP V Blocker (Offshore) LP","CANADA"
"LDZJPW.99999.SL.124","Novacap DI Co-Investment (Marvel), L.P","CANADA"
"RIM67S.99999.SL.124","Radical Ventures Growth Fund I Holdings GP Inc.","CANADA"
"DB4MKE.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV IV) LP","CANADA"
"EN0HWH.99999.SL.124","WSC GP Digital Assets II Ltd.","CANADA"
"1BUW3F.99999.SL.124","KKR Earth Aggregator L.P.","CANADA"
"NUVDFY.99999.SL.124","KKR Rise Aggregator L.P.","CANADA"
"EUA5EK.99999.SL.124","KKR Sirius Co-Invest L.P.","CANADA"
"09KUCA.99999.SL.124","KRE REPE III Master REIT LP","CANADA"
"S8S5XC.99999.SL.124","Northleaf Infrastructure Capital Partners IV LP","CANADA"
"S48RLA.99999.SL.124","Northleaf Cloud Holdings Ltd","CANADA"
"EF0NDZ.99999.SL.124","LGEF II-D CANADA CO-INVEST, L.P.","CANADA"
"6ZXBRG.99999.SL.124","NBPD Daybreak (Canada Feeder) LP","CANADA"
"HPQSVZ.99999.SL.124","Neon Maple Parent Inc.","CANADA"
"XKUWCT.00182.ME.124","Global X Artificial Intelligence Infrastructure Index ETF","CANADA"
"BEFSS3.99999.SL.124","H.I.G. Europe LBO Infratech Staff Co-invest, L.P.","CANADA"
"ZM7G1Q.99999.SL.124","H.I.G. Europe Middle Market Interpath Staff Co-invest, L.P.","CANADA"
"I76JF4.99999.SL.124","Arroyo Trinity Direct Investment I, L.P.","CANADA"
"0CLL58.99999.SL.124","Aretec Wealth Inc.","CANADA"
"EA19G5.99999.SL.124","CI Galaxy Multi-Crypto ETF","CANADA"
"KX381I.99999.SL.124","Hamilton Canadian Bank Equal-Weight Index ETF","CANADA"
"Z6DDPG.99999.SL.124","Blackstone Private Credit Fund iCapital Canada Access Fund, L.P.","CANADA"
"GIQU0J.99999.SL.124","iCapital - Vista Equity Partners Fund VIII Canada Access Fund, L.P.","CANADA"
"41ZVKC.99999.SL.124","Constellation Certificate Trust (Static 2006-A) Series 2006-1","CANADA"
"4SYFSN.99999.SL.124","Hazelview Alternative Real Estate Fund","CANADA"
"5MIYJ7.99999.SL.124","Masaryk & Company Inc.","CANADA"
"5T4GAS.99999.SL.124","H.I.G. BLA AIV I (Negroni), L.P","CANADA"
"NYDGE0.99999.SL.124","JPMorgan Nasdaq Equity Premium Income Active ETF","CANADA"
"4NKEDW.99999.SL.124","NE Private Debt WD LP","CANADA"
"FWKIVZ.99999.SL.124","KKR REPE III Aggregator Holdings II L.P.","CANADA"
"TSUNGV.99999.SL.124","KKR REPE III Aggregator Holdings III L.P.","CANADA"
"PGZ4UB.99999.SL.124","KKR REPE III Aggregator Holdings IV L.P.","CANADA"
"XR228F.00024.ME.124","HARVEST SPACE INNOVATION INDEX ETF","CANADA"
"GTZCGF.99999.SL.124","KKR Star Co-Invest L.P.","CANADA"
"QQ448S.99999.SL.124","Steinberg Canadian Dividend Growth Fund","CANADA"
"2PM38Z.99999.SL.124","KKR Americas Fund XII (Credit) C L.P.","CANADA"
"6D9JZ6.99999.SL.124","Cumberland Global Fund","CANADA"
"W95KF6.99999.SL.124","PCM Fund I, L.P.","CANADA"
"T186F5.99999.SL.124","Peloton GP Limited","CANADA"
"E0CXSE.99999.SL.124","H.I.G. Middle Market III AIV Advisors, L.P.","CANADA"
"06NL55.99999.SL.124","Sterling Montage Trust","CANADA"
"1K56TX.99999.SL.124","Amundi Canada Global High Income & Low Volatility Equity Trust","CANADA"
"HX1EES.99999.SL.124","Georgian Partners Fund B Limited Partnership","CANADA"
"QHSJ15.99999.SL.124","KKR Americas Fund XII (Credit) A L.P.","CANADA"
"HJGEXZ.99999.SL.124","KKR AMXII Credit Holdings B L.P.","CANADA"
"UZM9M9.99999.SL.124","Infrastructure Co-Investment Partners III (G) L.P.","CANADA"
"S3RACN.99999.SL.124","Altas Partners Holdings (A) LP","CANADA"
"P8ZWZ9.99999.SL.124","Madison International Real Estate Liquidity Fund VIII (Intl II), LP","CANADA"
"RUU1KE.99999.SL.124","Dystar Canada, LP","CANADA"
"0KB4CE.99999.SL.124","Patria Constructivist Equity Fund, L.P.","CANADA"
"MLF4RY.99999.SL.124","HTC Sterling Road Sub GP4 Ltd.","CANADA"
"GY5FW8.99999.SL.124","HTC Sterling Road Sub GP3 Ltd.","CANADA"
"PM5A5X.99999.SL.124","H.I.G. Middle Market AIV Advisors, L.P.","CANADA"
"K7FJ44.00001.ME.124","Bellwether Global Real Estate & Infrastructure Fund","CANADA"
"6XG0CI.00207.ME.124","Halifax Receivables Trust","CANADA"
"XI4BW0.99999.SL.124","NNITSERVICES INC.","CANADA"
"9RH8E2.99999.SL.124","Easel Aggregator L.P.","CANADA"
"VIKUU4.99999.SL.124","Easel Holdco L.P.","CANADA"
"DZP3DG.99999.SL.124","Georgian Partners Co-Invest Fund N II Limited Partnership","CANADA"
"HUXSCM.99999.SL.124","H.I.G. Middle Market III AIV II, L.P.","CANADA"
"ZXRI2C.99999.SL.124","Peloton Special Partner, L.P.","CANADA"
"3Q0DGM.00000.SP.124","Eterna Investment Management Inc.","CANADA"
"6LUFT6.99999.SL.124","Floating Infrastructure LP","CANADA"
"3L3WXR.99999.SL.124","LPF Equities Fund (USD) LP","CANADA"
"GWIY8M.99999.SL.124","Fiera Comox Global Private Equity Fund (Employee) LP","CANADA"
"NUZKTD.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Samarium AIV L.P.","CANADA"
"31J7QT.99999.SL.124","Blackstone Americas Logistics F.2 (ONT) 2 L.P.","CANADA"
"1UDZPU.99999.SL.124","Carlyle South America Buyout Fund, L.P.","CANADA"
"0L15L2.99999.SL.124","Deans Knight Private Credit Limited Partnership","CANADA"
"MMK3J5.99999.SL.124","Devine Capital Management Ltd.","CANADA"
"WL5R7N.99999.SL.124","Alphi Capital I LP","CANADA"
"V5HM4K.99999.SL.124","Lighthouse Credit Union Limited","CANADA"
"TTHM1V.99999.SL.124","Secured Accial Impact Lending International LP","CANADA"
"31XWFT.99999.SL.124","gestion ydb","CANADA"
"JCN30H.99999.SL.124","SIXTY DEGREE CAPITAL FUND III EMPLOYEE L.P.","CANADA"
"MJBAAP.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Niobium AIV L.P.","CANADA"
"C7JP2I.99999.SL.124","14359461 Canada Inc.","CANADA"
"4X5R12.99999.SL.124","CedarShore Private Income Fund Trust","CANADA"
"Q9I5SS.99999.SL.124","Northleaf Typhoon Holdings Trust","CANADA"
"11CVKA.99999.SL.124","NCP METER AGGREGATOR GP","CANADA"
"I3NDET.99999.SL.124","BC1161616","CANADA"
"YUZXNX.99999.SL.124","Whitehorse Liquidity Partners Investco Inc.","CANADA"
"X5YM4H.99999.SL.124","Penfund Capital Fund VII Management Limited Partnership","CANADA"
"C48DBG.99999.SL.124","NPC LPF 2023 IP Holdings LP","CANADA"
"SYD8XW.99999.SL.124","KKR Infrastructure Trust (CAD)","CANADA"
"8DVZ0C.99999.SL.124","Penfund Capital Fund VII U.S. Limited Partnership","CANADA"
"V75QIM.99999.SL.124","Penfund Capital Partners VII Inc.","CANADA"
"3B8Z5C.99999.SL.124","Periscope SPAC Warrant Opportunity Fund LP","CANADA"
"14360P.00024.ME.124","Group Wealth Premium Equity Fund","CANADA"
"XIWTIZ.99999.SL.124","Sagard Senior Lending Partners RN-U LP","CANADA"
"80GPAY.99999.SL.124","Northleaf CFOF V GPC Trust","CANADA"
"S4F2YE.99999.SL.124","H.I.G. Infrastructure Longhorn Holdings, L.P.","CANADA"
"DZXW09.99999.SL.124","Rouleur Capital Management Inc.","CANADA"
"XPRGX5.99999.SL.124","Overbay Technology Leaders IV LP","CANADA"
"MRY98R.99999.SL.124","KKR Sansibar Co-Invest L.P.","CANADA"
"UJGVL3.99999.SL.124","Lightning 2021-1 KKR Investors L.P.","CANADA"
"YWXHBR.99999.SL.124","Thunderbird 2021-1 (Overseas) Feeder L.P.","CANADA"
"THWAAH.99999.SL.124","AUTHENTIC Event Driven Fund L.P.","CANADA"
"LIRYH9.99999.SL.124","Venn Growth Partners Monos LP","CANADA"
"2GXFFW.99999.SL.124","Summerhill Resorts Ltd.","CANADA"
"2WI7QS.99999.SL.124","Vertu GP I Inc.","CANADA"
"4XRW2L.99999.SL.124","H.I.G. Realty Fund IV Co-Investors (Offshore), L.P.","CANADA"
"80TRBC.99999.SL.124","Owl Rock Core Income Trust","CANADA"
"MPFEIJ.99999.SL.124","BCORE Atlantic Member Property Tenant ULC","CANADA"
"8D3LM6.99999.SL.124","Relay Ventures Compass LP","CANADA"
"QGW1YM.00015.ME.124","GHP CaaMTech 2021 SPV LP","CANADA"
"K0HE1S.99999.SL.124","H.I.G. TRP Ontario Holdings, L.P.","CANADA"
"FZWWFD.99999.SL.124","MG Blue Invest LP","CANADA"
"1AI8MQ.99999.SL.124","KKR Real Estate Partners Europe II (USD) UK REIT Feeder LP","CANADA"
"E41M04.99999.SL.124","AE FIRPTA Blocker, L.P.","CANADA"
"Y2PWVT.99999.SL.124","DH VILL CONSULTING LP","CANADA"
"TPPVVF.99999.SL.124","Morningside Capital Inc.","CANADA"
"M4X0S5.00000.LE.124","Clavis Fintech Solutions Ltd","CANADA"
"40AX7H.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP","CANADA"
"KMACGV.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 2, LP","CANADA"
"VX79EB.99999.SL.124","DIAGRAM SPV 5-24 L.P.","CANADA"
"XR228F.00035.ME.124","HARVEST TRAVEL & LEISURE INCOME ETF","CANADA"
"1C71T4.00024.ME.124","Zephyr IA Partners LP","CANADA"
"83CX27.99999.SL.124","Beem Credit Union","CANADA"
"VYUKWW.99999.SL.124","Northleaf IGEPE Class C LP","CANADA"
"MJ6IU6.99999.SL.124","Canadian TH C3456 (CR) LP","CANADA"
"CMHFPQ.99999.SL.124","Overbay Fund XIV Aggregator (AIV VI) LP","CANADA"
"43YNPM.99999.SL.124","Overbay Fund XIV US (AIV VI) LP","CANADA"
"Q46DVV.99999.SL.124","HS Canada Alternative Real Estate Fund Holding LP","CANADA"
"8YHRXP.00000.SP.124","Fier Partenaires inc.","CANADA"
"UNUEMJ.99999.SL.124","Newton Sustainable Global Equity Fund","CANADA"
"D96KEI.99999.SL.124","CTI Life Sciences Fund II, L.P.","CANADA"
"5LFWRF.99999.SL.124","KKR Opportunities (TE) Feeder II L.P.","CANADA"
"V1UJ32.00000.SP.124","O'Leary Global Infrastrcture Income Fund","CANADA"
"S12WXA.99999.SL.124","TenSquared Investments Inc / Investissements DixCarre Inc","CANADA"
"RRBGGT.99999.SL.124","Windermere Bank & Trust Ltd","CANADA"
"Z5SSBV.00000.LE.124","Sionna Opportunities Fund","CANADA"
"6JELDU.99999.SL.124","Oak Trust Company","CANADA"
"T9HL3Y.00005.ME.124","Carried Interest Limited Partnership","CANADA"
"S60LZ5.00007.ME.124","Gestion Placements Desjardins Inc.","CANADA"
"SGR3BK.00003.ME.124","Raymond James USA Ltd.","CANADA"
"EMGSWJ.99999.SL.124","Real Estate Fund VII Offshore Investors Global, L.P.","CANADA"
"Y54YPP.99999.SL.124","Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)","CANADA"
"AV8BSC.99999.SL.124","UBS Canada Global Multi-Strategy Fund","CANADA"
"BT9BY8.00026.ME.124","NEI Northwest Tactical Yield Corp Cl","CANADA"
"6GPXNY.00002.ME.124","Grafton Energy Income Fund","CANADA"
"L3BYZ0.99999.SL.124","Fulcrum Capital Partners (Management) V, LP","CANADA"
"HIR1Y6.00008.ME.124","2144798 Ontario Inc.","CANADA"
"DX2YQV.99999.SL.124","Tadasana Holdings, LP","CANADA"
"2QKBH0.99999.SL.124","Franklin LifeSmart Sustainable 2030 Portfolio","CANADA"
"HGVYT0.99999.SL.124","Nymbus Sustainable Enhanced Short-Term Bonds Fund","CANADA"
"67LRQN.99999.SL.124","Affinity Credit Union 2013","CANADA"
"9M1KLB.99999.SL.124","Rosen Partnership Inc.","CANADA"
"ISVZ8J.00016.ME.124","Sumitomo Mitsui Banking Corp of Canada","CANADA"
"9IMFAU.99999.SL.124","Penfund Partners, Inc.","CANADA"
"IGKIC9.99999.SL.124","Caisse Desjardins du Sud-Ouest de Montreal","CANADA"
"U16CCN.99999.SL.124","KKR Asian Fund III SBS Aggregator L.P.","CANADA"
"UZ1EGZ.00000.SP.124","Lion Mexico Consolidated, LP","CANADA"
"LK33RB.99999.SL.124","2010 (C) Limited Partnership","CANADA"
"U0CD0P.99999.SL.124","Celernus Investment Partners Inc.","CANADA"
"LTQS36.00000.SP.124","Value Contrarian Asset Management Inc.","CANADA"
"LP8B05.00002.ME.124","Pet Valu Canada Holding Corporation","CANADA"
"FAVQ2S.99999.SL.124","Macquarie Energy Canada Ltd.","CANADA"
"TK00WD.99999.SL.124","Genesys Capital Management (Fund III) Inc.","CANADA"
"DTHLFF.00012.ME.124","Friedberg Asset Allocation Fund Limited Partnership","CANADA"
"9BTPIK.00000.SP.124","Stephenson & Company Capital Management","CANADA"
"YVF09L.99999.SL.124","KFL Partners' Fund L.P.","CANADA"
"JXYBVW.99999.SL.124","Le Brevent Railcar Holding LP","CANADA"
"XABXVW.99999.SL.124","LYCOS ASSET MANAGEMENT INC.","CANADA"
"VI3J6P.99999.SL.124","Harbert European Real Estate Fund III (Alberta), LP","CANADA"
"RU2Y5A.00000.SP.124","Mirador Corporation","CANADA"
"QE408L.99999.SL.124","HRS Liquid Strategies Limited Partnership","CANADA"
"K4N5PY.00000.LE.124","Kerr Financial Advisors Inc.","CANADA"
"9LNLYK.99999.SL.124","Capital Intern'l Asset Mgmt Canada Inc","CANADA"
"2LYG3U.99999.SL.124","Mercer Ultra Long Bond Fund","CANADA"
"JY0FI5.99999.SL.124","KKR Partners International Ltd Partnersh","CANADA"
"QI5WSV.99999.SL.124","BALAM FUND I GP, LP","CANADA"
"NE5XD4.00000.SP.124","Meckelborg Financial Group Ltd","CANADA"
"5TFSUG.99999.SL.124","Gryphon Investment Counsel Inc.","CANADA"
"VK69XI.99999.SL.124","Patria Farmland Fund I-A, L.P.","CANADA"
"NTX1UU.99999.SL.124","DNA INFRASTRUCTURE II LP","CANADA"
"TYMM1Y.99999.SL.124","IIF Int'l Newport Investment Corp.","CANADA"
"LJEPW6.99999.SL.124","CI ONE Global Equity ETF","CANADA"
"XZKKCB.99999.SL.124","Muca L.P.","CANADA"
"6E8W21.99999.SL.124","Duca L.P.","CANADA"
"IB7DZH.99999.SL.124","Bridging Mid-Market Debt RSP Fund","CANADA"
"F0KRET.99999.SL.124","Bridging Private Debt Institutional RSP Fund","CANADA"
"H1EEFL.99999.SL.124","Mission Trading Corp.","CANADA"
"H8LQ9V.99999.SL.124","CBT Coinvestors LP","CANADA"
"ME2JEF.99999.SL.124","NorthWest Healthcare Properties Corporation","CANADA"
"G9ZG8U.99999.SL.124","North Haven Private Equity Asia V Holding ONT, L.P.","CANADA"
"AZMRS4.00000.SP.124","IA, Gestion de placements Inc.","CANADA"
"VZS1C1.99999.SL.124","Franklin Core Balanced Active ETF","CANADA"
"TRQAXI.99999.SL.124","Moneystrat Securities Inc.","CANADA"
"BPL0Z8.99999.SL.124","Renewal 3 Trust","CANADA"
"5RQKJZ.99999.SL.124","Crosslinks Money Transfer Corporation","CANADA"
"5TKQXI.99999.SL.124","BEYFIELD TRUST HOLDINGS CORP","CANADA"
"BC1R2M.99999.SL.124","Novacap TMT V S.E.C.","CANADA"
"QWQRMM.99999.SL.124","WhiteHaven Asset Management Inc.","CANADA"
"DC48EK.99999.SL.124","Visavis Investment Counsel Inc.","CANADA"
"BBUM4I.00001.ME.124","DKAM CI Genpar Inc","CANADA"
"REX30B.99999.SL.124","Nymbus Capital Inc.","CANADA"
"I9MR5D.99999.SL.124","Torquest Partners Fund (U.S.) III, LP","CANADA"
"1YV6SE.99999.SL.124","Blackstone Real Estate Partners (Offshore) V L.P.","CANADA"
"PFU4E4.99999.SL.124","Sprung Investment Management Inc.","CANADA"
"HWYBAY.99999.SL.124","Home Trust Company","CANADA"
"4IGYG4.99999.SL.124","INVESTAX MANAGEMENT INC","CANADA"
"VHLSMZ.99999.SL.124","Vision Opportunity Master Fund Limited Partnership","CANADA"
"B671QK.00000.LE.124","Lazard Low Volatility Fund","CANADA"
"BT9BY8.00030.ME.124","NEI Select Growth Portfolio","CANADA"
"KKN3ZK.99999.SL.124","Tradex Global Equity Fund","CANADA"
"4E4R2S.99999.SL.124","Blackstone FCH Alberta Feeder IV B LP","CANADA"
"HZZJJQ.00001.ME.124","3195993 Nova Scotia Company","CANADA"
"AM8DTZ.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Balanced Fund","CANADA"
"4SJT6X.99999.SL.124","Caisse Desjardins de Terrebonne","CANADA"
"Q2NXRK.99999.SL.124","Trez Mezzanine Fund I LP","CANADA"
"KPQSAH.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund I - CDN LP","CANADA"
"5I1EQN.00000.SP.124","Sarona Asset Management Inc.","CANADA"
"XFNYRU.99999.SL.124","Forge First Long Short LP","CANADA"
"M8LTQ5.99999.SL.124","STATE STREET TRUST COMPANY CANADA","CANADA"
"CZZRCJ.00000.LE.124","IMC Limited Partnership","CANADA"
"PQK9Z4.99999.SL.124","LM Asset Fund Limited Partnership","CANADA"
"PF65A3.99999.SL.124","C. D. du Quartier Latin de Montreal","CANADA"
"SUNWXR.00004.ME.124","Alfred Fueling Systems Canada Holdco ULC","CANADA"
"FC0HME.99999.SL.124","Franklin LifeSmart Sustainable 2050 Portfolio","CANADA"
"4QRWKY.99999.SL.124","CI First Asset Morningstar Canada Dividend Target 30 Index ETF","CANADA"
"SU29HM.99999.SL.124","The Catalyst Capital Group Inc.","CANADA"
"BLZQ38.99999.SL.124","Celtic House Partnership","CANADA"
"RBDU4I.99999.SL.124","MFS Moderate Allocation Fund","CANADA"
"C1AZQ6.99999.SL.124","KeatsConnelly ULC","CANADA"
"MI0STJ.99999.SL.124","DFA Global 50EQ-50FI Portfolio","CANADA"
"3M5X5X.99999.SL.124","Floating Rate Income Fund","CANADA"
"0HYHB9.99999.SL.124","yourCFO Advisory Group Inc.","CANADA"
"UDD8UD.99999.SL.124","Innerkip Equity Fund","CANADA"
"W1U7GD.99999.SL.124","POLLITT INVESTMENT COUNSEL INC.","CANADA"
"0W8MSZ.99999.SL.124","Franklin ClearBridge Canada Plus Equity Fund","CANADA"
"NTLG9R.99999.SL.124","Elm Park Credit Opport Fund Canada, L.P.","CANADA"
"XKUWCT.00030.ME.124","Global X Natural Gas ETF","CANADA"
"NZDE7G.00002.ME.124","Manitou Dividend Growth Fund","CANADA"
"T5R824.99999.SL.124","SMI Income LP","CANADA"
"GC8H5C.00000.SP.124","Lysander Funds Limited","CANADA"
"AW8UBL.99999.SL.124","KKR Taurus Co-Invest II L.P.","CANADA"
"V4Z3A9.00032.ME.124","HSBC Trust Company (Canada)","CANADA"
"9MDQYA.99999.SL.124","DFA U.S. Core Equity Fund","CANADA"
"JQ1ISN.00000.LE.124","Morrison Financial Holdco Inc.","CANADA"
"CZZRCJ.00007.ME.124","REDF VIII LP","CANADA"
"MCTBQP.99999.SL.124","The Greybrook Cambridge Trust","CANADA"
"MNEVSC.99999.SL.124","Franklin Quotential Diversified Income Portfolio","CANADA"
"BP7HBB.00002.ME.124","JC Clark Genpar Ltd.","CANADA"
"PAHALN.99999.SL.124","imaxx Short Term Bond Fund","CANADA"
"VMINYA.99999.SL.124","O'Leary Bond Portfolio Trust","CANADA"
"1CSYQS.99999.SL.124","Templeton International Stock Trust","CANADA"
"DA22N6.00002.ME.124","Maple Bank GmbH, Toronto Branch","CANADA"
"M8VCMJ.99999.SL.124","SG DREOF IIB Gill Holdings Corp","CANADA"
"XJWAN8.99999.SL.124","Navgar Partners LP","CANADA"
"GUP6KC.99999.SL.124","Birch Hill Equity Partners IV LP","CANADA"
"HWEB5Q.99999.SL.124","Timbercreek Financial Corporation","CANADA"
"VD6IAE.00003.ME.124","Forthlane Partners Global Equity Fund LP","CANADA"
"2FWK8Z.99999.SL.124","2343166 Ontario Inc.","CANADA"
"W2ZXA7.99999.SL.124","Motion Prefco Inc.","CANADA"
"BAH6MN.00005.ME.124","Anson North Star Trust","CANADA"
"QAMRP7.99999.SL.124","Optimize Premium Yield Fund","CANADA"
"FZYAYM.99999.SL.124","2019 Mezzanine Fund (Class B) Limited Partnership","CANADA"
"BNTGT2.99999.SL.124","Power Pacific Investment Management Inc.","CANADA"
"4T2G2U.99999.SL.124","Slate River Mining Limited","CANADA"
"X1WJDL.99999.SL.124","NSPC-L Investor Corp","CANADA"
"N14A8H.99999.SL.124","Accelerate Canadian Long Short Equity Fund","CANADA"
"CXNP6B.99999.SL.124","Crombie OSR Property Holdings (II) Limited","CANADA"
"T7FMI5.00003.ME.124","Pacific Capital Growth Funds Limited","CANADA"
"PY5I6C.99999.SL.124","Caledon Partners Holdco Inc.","CANADA"
"YP436C.99999.SL.124","South Asia Growth Fund II, L.P.","CANADA"
"0RS720.00011.ME.124","RP Alternative Global Bond Fund","CANADA"
"2VEACZ.99999.SL.124","Blackstone Real Estate Partners IX (Offshore) (Ontario) L.P.","CANADA"
"1ISFGN.99999.SL.124","North Haven Infrastructure Partners III (AIV-A) Holdings L.P.","CANADA"
"JE3CUT.99999.SL.124","North Haven Infrastructure Partners III (AIV-C) Holdings L.P.","CANADA"
"FNKQP0.99999.SL.124","ecMarket Holdco Inc","CANADA"
"ZJHAH4.99999.SL.124","KKR Inamra Aggregator L.P.","CANADA"
"9FCPDN.99999.SL.124","CAISSE DESJARDINS DU CENTRE ET DE L'EST DE LAVAL","CANADA"
"BJSH4H.99999.SL.124","CAISSE DESJARDINS DU NORD DE SHERBROOKE","CANADA"
"5QEZDY.99999.SL.124","CAISSE DESJARDINS DE JOLIETTE ET DU CENTRE DE LANAUDIERE","CANADA"
"Y871Z3.99999.SL.124","OFO Master LP","CANADA"
"14360P.00005.ME.124","Veritable Foundation Income Portfolio","CANADA"
"3GIRA3.00019.ME.124","Aleph Midstream Holdings Ltd.","CANADA"
"TTZRN3.00000.SP.124","Caledon Partners Holdco Inc.","CANADA"
"56RBSA.99999.SL.124","Vinci Impact and Return IV A, LP","CANADA"
"J909NH.99999.SL.124","Middlefield Global Real Asset Fund","CANADA"
"I4N9E4.99999.SL.124","RL BULLION VENTURES","CANADA"
"1X4RAD.99999.SL.124","Pedralbes Growth Opportunities I-C, LP","CANADA"
"DD0UKD.99999.SL.124","Vanguard Conservative Income ETF Portfolio","CANADA"
"NUP68L.99999.SL.124","Europe V Opportunistic Credit Investors L.P.","CANADA"
"CYPNMX.99999.SL.124","XIB FUND","CANADA"
"8M1M8W.99999.SL.124","BPP Bentall LP","CANADA"
"BT9BY8.00055.ME.124","NEI International Equity Fund","CANADA"
"29U9VU.99999.SL.124","East West Investment Management Corporation","CANADA"
"8FGIAL.99999.SL.124","DIF MANAGEMENT CANADA LTD.","CANADA"
"886SB8.99999.SL.124","Novacap TMT V Co-Investment (Nuvei), L.P.","CANADA"
"7YEGD2.99999.SL.124","North Haven Spartan Canada Holdco Inc.","CANADA"
"PP9FIU.00013.ME.124","Ewing Morris Partners Fund GenPar Ltd.","CANADA"
"XR228F.00019.ME.124","HARVEST GLOBAL GOLD GIANTS INDEX ETF","CANADA"
"ZH0F9Q.99999.SL.124","HarbourVest Canada Growth Fund II L.P.","CANADA"
"7LTY7U.99999.SL.124","Rio Investment Partners Limited Partnership I","CANADA"
"R5QSW5.99999.SL.124","Vinci Capital Partners III Co-Investment Fund D, L.P.","CANADA"
"NFWEX3.00002.ME.124","Viewpoint Global Multi-Asset Trust","CANADA"
"CZZRCJ.00016.ME.124","IWS NYX Master I Limited Partnership","CANADA"
"YSC21K.00000.SP.124","Vancity Investment Management Limited","CANADA"
"YA38IK.99999.SL.124","FoNOA LP","CANADA"
"6L40V9.99999.SL.124","Northleaf Small Cell GP Ltd.","CANADA"
"BT9BY8.00067.ME.124","NEI Fixed Income Pool","CANADA"
"HB1GI6.99999.SL.124","Green Power Investments (Canada) LP","CANADA"
"4628EP.00000.SP.124","Novacap Financial Services I L.P","CANADA"
"XSP3A8.99999.SL.124","Waratah Alternative Equity Income Fund","CANADA"
"HW0TG5.99999.SL.124","Northleaf SH288 GP Ltd.","CANADA"
"6GP2F5.99999.SL.124","Vantage Performance Fund","CANADA"
"VM3GXJ.99999.SL.124","Vision Alternative Income Fund","CANADA"
"TLJ8HN.99999.SL.124","W Investments Group L.P.","CANADA"
"AMTQZ9.00000.SP.124","Ullman Wealth Management Inc.","CANADA"
"QEN1AZ.99999.SL.124","Barometer Tactical Fixed Income Pool","CANADA"
"E8U5ES.99999.SL.124","Americas Waste AIV, L.P.","CANADA"
"X3SP3E.99999.SL.124","Perisen Life Settlements Corporation I Inc.","CANADA"
"CYF2Q8.99999.SL.124","UBS Canada International Equity Fund","CANADA"
"LEMEZE.99999.SL.124","Caisse Desjardins de la Rouge","CANADA"
"VM1IP9.99999.SL.124","Caisse Desjardins des Deux-Rivieres de Sherbrooke","CANADA"
"2V4784.99999.SL.124","Lionguard Opportunities GP Inc.","CANADA"
"4JDXPM.00000.LE.124","Rho Canada Trust I","CANADA"
"9K7RPN.00005.ME.124","Cypress Capital Management US Limited","CANADA"
"MXZB8Z.99999.SL.124","Sentry Select Capital Corp.","CANADA"
"GJB1QC.00000.SP.124","Guardian Ethical Management Inc.","CANADA"
"H8JE86.00374.ME.124","JPMorgan Chase Bank, National Association - Toronto Branch","CANADA"
"XYNJ4B.00000.SP.124","Wells Asset Management System Inc.","CANADA"
"9UB7AM.99999.SL.124","Bloom Burton Healthcare Structured Lending Fund","CANADA"
"85QUDB.99999.SL.136","Roscommon Analytics (Cayman) Master Fund LP","CAYMAN ISLANDS"
"V4Z3A9.00008.ME.124","HSBC Mortgage Corporation (Canada)","CANADA"
"R9I1TN.00000.SP.124","O'Leary U.S. Strategic Yield Fund","CANADA"
"BRCD6Z.99999.SL.124","Nymbus Global Equity Fund","CANADA"
"E1I4RS.99999.SL.124","GreenSky Accelerator Fund GP Inc.","CANADA"
"7MVKBH.00000.SP.124","Lumira Capital Investment Management Inc","CANADA"
"R2FY7G.00000.SP.124","Empire Life Investments Inc.","CANADA"
"6XG0CI.00005.ME.124","Tangerine Investment Funds Limited/Fonds d'investissement Tangerine Limitee","CANADA"
"DX2SSF.99999.SL.124","William Blair Global Leaders Pooled Fund","CANADA"
"6RUF9B.99999.SL.124","American Hotel Income Properties REIT LP","CANADA"
"2AAH7F.99999.SL.124","CI Canadian Short-Term Aggregate Bond Index ETF","CANADA"
"BNUNS7.99999.SL.124","Azimuth IV Holdco Ltd.","CANADA"
"VJW33K.99999.SL.124","Northwood Canada AIV GP LP","CANADA"
"QXI52T.99999.SL.124","HCM Holdings II LP","CANADA"
"AFV2HJ.99999.SL.124","Chou Associates Fund","CANADA"
"WREF1X.00002.ME.124","Capstone Fixed Income Pool","CANADA"
"W7MHTT.99999.SL.124","Greybrook Mississauga Limited Partnership","CANADA"
"MA579B.00000.SP.124","Mackenzie Financial Corporation","CANADA"
"75KYH8.99999.SL.124","Multinational Industrial Fund II L.P.","CANADA"
"I06W20.00000.SP.124","Connor, Clark & Lunn Funds Inc.","CANADA"
"GXLKLH.99999.SL.124","Successful Investor Wealth Management Inc.","CANADA"
"80QR42.00005.ME.124","Alitis Mortgage Plus Fund","CANADA"
"JL4KXR.99999.SL.124","Franklin Canadian Bond Fund","CANADA"
"DM317T.99999.SL.124","TQP Capital III Inc.","CANADA"
"SN09US.00000.SP.124","O'Leary Canadian Balanced Income Fund","CANADA"
"M551L0.99999.SL.124","Alliance Trust Company","CANADA"
"IQZXVA.99999.SL.124","Dividend 15 Split Corp. II","CANADA"
"J2VQMZ.99999.SL.124","Bridgewater Bank","CANADA"
"PF1AYD.99999.SL.124","Fleming Asset Management (Canada) Inc.","CANADA"
"WE7C2U.00000.LE.124","Lazard Global Balanced Income Fund","CANADA"
"2C1NY5.00008.ME.124","Real Investment Fund III, L.P.","CANADA"
"XGYGYG.00000.SP.124","Gryphon Investment Counsel Inc.","CANADA"
"N4ZI1Z.00000.SP.124","Brandes Investment Partners & Co - Sionna Monthly Income Fund","CANADA"
"PC8XGU.00000.LE.124","Raintree Wealth Management Inc.","CANADA"
"8CNSV1.99999.SL.124","BREP Europe IV-NQ (Alberta) L.P.","CANADA"
"SZFY99.99999.SL.124","Ninepoint Partners GP Inc.","CANADA"
"5QPVHL.00000.LE.124","Alamer SA Holdco LP","CANADA"
"1M9RXM.99999.SL.124","Bromma Asset Management Inc.","CANADA"
"Y4HQCP.99999.SL.124","FONDS PROPULSION III S.E.C.","CANADA"
"N6HKPT.99999.SL.124","Northwood Family Office Ltd.","CANADA"
"K416GS.99999.SL.124","Sharp Asset Management Inc.","CANADA"
"86KS05.00003.ME.124","Palos Merchant Fund L.P.","CANADA"
"MPWHN7.99999.SL.124","The Sterling Land and Shopping Center Development Fund I-multi-property fund","CANADA"
"XRTIFD.99999.SL.124","CI First Asset Fund Corp.","CANADA"
"QLTMUG.00005.ME.124","Sphere FTSE Emerging Markets Sustainable Yield ETF","CANADA"
"C4KIAD.99999.SL.124","GlobeInvest Capital Management Inc.","CANADA"
"4IT277.00244.ME.124","GS INVESTMENT STRATEGIES CANADA INC.","CANADA"
"3BRWFT.99999.SL.124","Caisse Desjardins de Chibougamau","CANADA"
"DR0QD1.99999.SL.124","Espresso Capital Partners Tax Credit Fund III Limited Partnership","CANADA"
"2DJPKF.99999.SL.124","MFS LifePlan Retirement 2055 Fund","CANADA"
"U97184.99999.SL.124","WisdomTree Asset Management Canada, Inc.","CANADA"
"W1Y94W.99999.SL.124","MDPIM Strategic Opportunities Pool","CANADA"
"M6D96P.99999.SL.124","Acumen Capital Finance Partners Limited","CANADA"
"RCFES7.00000.SP.124","Scheer, Rowlett & Associates Investment Management Ltd.","CANADA"
"S392PL.99999.SL.124","East Coast Performance Fund LP","CANADA"
"RJ5ME4.99999.SL.124","Algonquin Debt Strategies Fund LP","CANADA"
"7J31S8.99999.SL.124","Caldwell ICM Market Strategies Trust","CANADA"
"H1UKSS.00006.ME.124","L'Excellence, Compagnie d'assurance-vie","CANADA"
"AP59JQ.99999.SL.124","AURAY CAPITAL CANADA INC.","CANADA"
"R70B50.00004.ME.124","Front St Canadian Energy Resource Fund","CANADA"
"DCKEWM.99999.SL.124","MMCAP Canadian Fund","CANADA"
"BP7HBB.00003.ME.124","JC Clark Inc.","CANADA"
"KM03SV.00001.ME.124","Reliable Life Insurance Company","CANADA"
"IAJW8T.99999.SL.124","MDPIM International Equity Pool","CANADA"
"PPU8B5.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 7 Ltd.","CAYMAN ISLANDS"
"LG3YPZ.99999.SL.136","AL Infrastructure Debt Fund","CAYMAN ISLANDS"
"EJQS1J.99999.SL.136","DCL Finance Limited","CAYMAN ISLANDS"
"KYF8ZL.99999.SL.136","WP TGI Aggregator, L.P.","CAYMAN ISLANDS"
"1IZF3L.99999.SL.136","Decisive Ventures Private Holdings IV, LP","CAYMAN ISLANDS"
"L9CPXK.99999.SL.136","Harvest US CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"JRBWKS.99999.SL.136","ISQ Aviation Aggregator LLC","CAYMAN ISLANDS"
"AV5AUR.99999.SL.136","Diameter Dislocation Offshore Fund III LP","CAYMAN ISLANDS"
"QHPSH5.99999.SL.124","Cumberland Investment Counsel Inc.","CANADA"
"JEG21R.99999.SL.124","Motor City Community Credit Union Ltd.","CANADA"
"C6MXWL.00000.SP.124","Northwest & Ethical Investments L.P.","CANADA"
"BT9BY8.00042.ME.124","NEI Balanced Yield Portfolio","CANADA"
"PP9FIU.00004.ME.124","Ewing Morris Flexible Fixed Income Fund LP","CANADA"
"YGHUGN.99999.SL.124","1684182 Ontario International LP","CANADA"
"696ZMQ.99999.SL.124","MacNicol 360 Degree Realty Income Fund","CANADA"
"5RNE9P.99999.SL.124","Veritas Asset Management Inc.","CANADA"
"A3ZP9S.99999.SL.124","DFA Global Targeted Credit Fund","CANADA"
"0VPYLR.00000.LE.124","Diagram Ventures GP Inc.","CANADA"
"RH8VLW.00042.ME.124","Marquest FT Inc.","CANADA"
"UIHA2J.99999.SL.124","OZRE MONTREAL LESSEE ULC","CANADA"
"H4IF8R.99999.SL.124","TRB Fund I L.P.","CANADA"
"V2BPVN.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI-Q L.P.","CANADA"
"6KHDRR.99999.SL.124","East Coast Alinea Equity Fund LP","CANADA"
"BT9BY8.00032.ME.124","NEI Select Income & Growth Portfolio","CANADA"
"1GFME7.99999.SL.124","MD American Growth Fund","CANADA"
"DWX4LJ.99999.SL.124","Mercer Global Small Cap Equity Fund","CANADA"
"36EZI3.99999.SL.124","Yaletown Ventures II Founders Fund LP","CANADA"
"L3YVCH.99999.SL.124","Integra Balanced Fund","CANADA"
"1C10HJ.99999.SL.124","Blackstone KPG Alberta Feeder V LP","CANADA"
"L28CB2.99999.SL.124","Placements Idema Inc.","CANADA"
"29GF4C.00000.SP.124","Maxam Capital Management Ltd.","CANADA"
"DX3GWC.99999.SL.124","WAF (Ontario) Fund LP","CANADA"
"XH5G8M.99999.SL.124","Aiguilles Rouges Specialty Loan Fund, L.P.","CANADA"
"YH0A4S.99999.SL.124","Galliant Market Neutral Fund L.P.","CANADA"
"XKUWCT.00047.ME.124","Global X Canadian High Dividend Index Corporate Class ETF","CANADA"
"RNQ45V.99999.SL.124","JL Albright & Associates IV Ltd","CANADA"
"Q48VP0.99999.SL.124","StableView Insight Fund L.P.","CANADA"
"K6CP8D.00058.ME.124","Invesco Global Direct Real Estate GP Ltd.","CANADA"
"AF99EU.99999.SL.124","MFS Responsible Canadian Research Equity Fund","CANADA"
"D2GFKD.99999.SL.124","Patria-Brazilian Private Equity Feeder V, L.P.","CANADA"
"E4I07E.00016.ME.124","TD Pacific Mortgage Corporation","CANADA"
"ZY1HGR.99999.SL.124","PGM Global Inc.","CANADA"
"A5GT69.99999.SL.124","CLEARPOINT SHORT TERM INCOME FUND","CANADA"
"PP9FIU.00005.ME.124","Ewing Morris Flexible Fixed Income GenPar Ltd.","CANADA"
"3MT1KS.99999.SL.124","Prefontaine Capital Inc.","CANADA"
"DANX6A.99999.SL.124","Burkett Asset Management Limited","CANADA"
"5LESUX.99999.SL.124","Nymbus Quantitative Income Plus Fund","CANADA"
"MD7CSA.99999.SL.124","Dixon Mitchell Small Cap Fund","CANADA"
"GV9KBF.99999.SL.124","Inovia-Clearpath SPV, Limited Partnership","CANADA"
"JP8CEU.99999.SL.124","BREP IV Alberta Feeder TE.3 L.P.","CANADA"
"DCU4TB.99999.SL.124","BMO Global Growth TACTIC Fund","CANADA"
"WGD6BN.99999.SL.124","ROMC Fund","CANADA"
"JVTXPM.00001.ME.124","Western Life Assurance Company","CANADA"
"YCFW8P.99999.SL.124","Discovery Americas Associates, L.P.","CANADA"
"NZDE7G.00003.ME.124","Manitou Canadian Equity Fund","CANADA"
"9H9FPX.99999.SL.124","Celtic House VP Fund IIA LP","CANADA"
"71CSVQ.00000.LE.124","Georgian Partners II GP, LP","CANADA"
"35IW7T.99999.SL.124","EnTrust 49 Focus Fund","CANADA"
"DRCL6M.99999.SL.124","Vanguard Global Momentum Factor ETF","CANADA"
"PB2L7T.99999.SL.124","Galibier Canadian Equity Pool","CANADA"
"LWXDVE.99999.SL.124","Unigestion Global Equities Fund","CANADA"
"TB8VFC.99999.SL.124","CI Gold plus Giants Covered Call ETF","CANADA"
"4T4N94.99999.SL.124","SCA Diversified Global Equity Fund","CANADA"
"IH9M85.99999.SL.124","RF Securities Clearing L.P.","CANADA"
"SUF5T3.99999.SL.124","Your Credit Union Limited","CANADA"
"IS4Z7R.99999.SL.124","Blackstone DT Alberta Feeder V LP","CANADA"
"8ZND6P.99999.SL.124","AscendantFX Capital Inc.","CANADA"
"4H33VZ.00000.SP.124","Sentry Investments Inc.","CANADA"
"ZCW1QP.99999.SL.124","HIG Brazil & Latin America Co-Investors, LP","CANADA"
"5E65M8.99999.SL.124","RISE PROPERTIES SERVICES LTD.","CANADA"
"86KS05.00002.ME.124","Palos Equity Income Fund","CANADA"
"N1US93.00000.LE.124","China-Mexico Fund, LP","CANADA"
"1L3IFS.99999.SL.124","Caisse Desjardins Lac des Deux Montagnes","CANADA"
"0VCS1R.99999.SL.124","Summus Investment Management Inc.","CANADA"
"9L5QRW.99999.SL.124","Greybrook Cambridge Limited Partnership","CANADA"
"BT9BY8.00008.ME.124","NEI Select Income RS Portfolio","CANADA"
"H176BI.99999.SL.124","Woodbourne Canada Partners II (CA), LP","CANADA"
"N6VLRW.99999.SL.124","Cannabis Strategies Fund","CANADA"
"FYYLK9.99999.SL.124","Mercer Canada U.S. Passive Equity Fund","CANADA"
"XRL7S4.00002.ME.124","Alaris IGF Corp.","CANADA"
"LJA3WI.99999.SL.124","C. E. des employes de la Ville de Laval","CANADA"
"TTZDN1.99999.SL.124","Deetken Asset Management Inc.","CANADA"
"8Z9T1T.00000.SP.124","CBRE Infrastructure Investments Inc.","CANADA"
"WFW3PG.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII L.P.","CANADA"
"F37IMQ.99999.SL.124","WealthBridge Investment Counsel Inc.","CANADA"
"PRCB2X.99999.SL.136","5AM Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"7FDDG6.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 13 (USD) Ltd.","CAYMAN ISLANDS"
"ENMVSB.99999.SL.136","BOC SLF BA-2 Ltd.","CAYMAN ISLANDS"
"HG6NWC.99999.SL.136","HSG Venture IX Holdco M, Ltd.","CAYMAN ISLANDS"
"3DBBVC.99999.SL.136","Egeo Opportunities Fund SP","CAYMAN ISLANDS"
"GYUF8H.99999.SL.136","Innovator Bitcoin 20 Floor ETF - Quarterly (Cayman)","CAYMAN ISLANDS"
"IM8VEB.99999.SL.136","SPC Diversified Credit E-Issuer III, LP","CAYMAN ISLANDS"
"YYFKFV.99999.SL.136","FULGUR SYNERGY FUND I SPC","CAYMAN ISLANDS"
"28CRBU.99999.SL.136","DCP PCF LP","CAYMAN ISLANDS"
"72WRFR.99999.SL.136","Kona SPC Limited","CAYMAN ISLANDS"
"0B45KU.99999.SL.136","Itau PE Feeders SPC - Galaxy Founders Fund Growth III Segregated Portfolio","CAYMAN ISLANDS"
"DNZ8P9.99999.SL.136","Apollo Co-Investors X (B)(AIV-JP), L.P.","CAYMAN ISLANDS"
"DTRIWF.99999.SL.136","X Technology Fund II L.P.","CAYMAN ISLANDS"
"1JTHY1.99999.SL.136","Abbott Capital Private Equity Investors 2025 Cayman, L.P.","CAYMAN ISLANDS"
"A1BET7.99999.SL.136","Barings CLO Ltd. Papa","CAYMAN ISLANDS"
"US3YYU.99999.SL.136","Tahoe Cayman SPV III Ltd.","CAYMAN ISLANDS"
"XCPQUX.99999.SL.136","SSIF Cayman Blocker 1 LP","CAYMAN ISLANDS"
"8C1TBY.99999.SL.136","JCJ Investing Cayman Master Fund Ltd","CAYMAN ISLANDS"
"DMAFR2.99999.SL.136","FLC Master Fund, LP","CAYMAN ISLANDS"
"Q6AAZG.99999.SL.136","FLC Offshore Fund, LP","CAYMAN ISLANDS"
"KVARFP.99999.SL.136","Clearlake Oryx Co-Investment, L.P.","CAYMAN ISLANDS"
"LR6ALI.99999.SL.136","Taoli Global Funds SPC - Bond Fund SP","CAYMAN ISLANDS"
"DK8B32.99999.SL.136","BGTF II EVREN CO-INVEST LP","CAYMAN ISLANDS"
"MJMK30.99999.SL.136","Cardinal Sprout, Ltd.","CAYMAN ISLANDS"
"I6FF6U.99999.SL.136","StepStone Prudential Private Credit Fund","CAYMAN ISLANDS"
"N1BXWH.99999.SL.136","Synergy Capital Fund III LP","CAYMAN ISLANDS"
"LNAM9C.99999.SL.136","GIP Capital Solutions III Co-Investment Fund (A), L.P.","CAYMAN ISLANDS"
"PBQE0D.99999.SL.136","MGX MC LP","CAYMAN ISLANDS"
"GDA2VL.99999.SL.136","720 East CLO VIII, Ltd.","CAYMAN ISLANDS"
"LJPJKY.99999.SL.136","Blue Owl GP Stakes Advantage Lion Cayman (B) LP","CAYMAN ISLANDS"
"UUTW9P.99999.SL.136","Strategic Partners Infrastructure IV - G (Overage) L.P.","CAYMAN ISLANDS"
"REDKTY.99999.SL.136","Freestyle Chess HoldCo, LP","CAYMAN ISLANDS"
"GF7M8B.99999.SL.136","M37 DB Offshore Fund LP","CAYMAN ISLANDS"
"GV6CFT.99999.SL.136","OneIm Cayman Investments Holding Ltd","CAYMAN ISLANDS"
"HKKLRP.99999.SL.136","CCP IV Feeder Cayman - Red, L.P.","CAYMAN ISLANDS"
"DZ8YJ9.99999.SL.136","SSAF TV Ltd.","CAYMAN ISLANDS"
"ZIARNX.99999.SL.136","Elmwood Warehouse Iris 1, Ltd.","CAYMAN ISLANDS"
"SXBLFR.99999.SL.136","Renewables Portfolio Funding Ltd.","CAYMAN ISLANDS"
"9SMR8W.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"QA3WXE.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"PTFY3R.99999.SL.136","Columbia Cent CLO 35 Limited","CAYMAN ISLANDS"
"QHP1BL.99999.SL.136","DCGP II, L.P.","CAYMAN ISLANDS"
"UM1X9G.99999.SL.136","CQX LLC","CAYMAN ISLANDS"
"BHFC9A.99999.SL.124","Franklin ClearBridge Sustainable International Growth Fund","CANADA"
"N94PRZ.99999.SL.124","WealthBar Financial Services Inc.","CANADA"
"SJU3MS.00034.ME.124","NCW Holding Inc.","CANADA"
"XN8G84.99999.SL.124","BREP VII Alberta Feeder (Offshore) F L.P.","CANADA"
"V0PDJ8.00000.LE.124","THE EMPIRE LIFE INSURANCE COMPANY","CANADA"
"G1BR2G.99999.SL.124","Project CAT Holdings LP, ULC","CANADA"
"Q1HA3V.99999.SL.124","Morguard Real Estate Fund","CANADA"
"4H1SUQ.99999.SL.124","Caisse pop Desjardins Tete a la Baleine","CANADA"
"EERH25.00000.SP.124","Vision Wealth Management Ltd.","CANADA"
"4P3DX6.00005.ME.124","SLC Management Long Term PFIP GP Inc.","CANADA"
"6Q7Q41.99999.SL.124","Brazil Capital Growth Partners II B LP","CANADA"
"JAY3II.99999.SL.124","Caisse Desjardins des militaires","CANADA"
"JIBAY2.99999.SL.124","The K2 Principal Fund L.P.","CANADA"
"BY2S0S.00000.SP.124","EdgeStone Partners, Inc.","CANADA"
"GH6IYG.00004.ME.124","Instinet Canada Limited","CANADA"
"LT8FMW.99999.SL.124","Enriched Investing Incorporated","CANADA"
"42UD5H.99999.SL.124","Vanedge Capital II Limited Partnership","CANADA"
"4BNFJN.00000.SP.124","Eterna Investment Management Inc.","CANADA"
"1YB3CV.99999.SL.124","Relay Ventures Fund II Capital Inc.","CANADA"
"1PPIPD.99999.SL.136","CTM CLO 2025-3 LTD.","CAYMAN ISLANDS"
"TGDQ91.99999.SL.136","GPDA Fund Limited","CAYMAN ISLANDS"
"GBYWWP.99999.SL.136","IA Ring Partners Ltd.","CAYMAN ISLANDS"
"KNVGBQ.99999.SL.136","JUNIPER CAPITAL HOLDINGS LTD.","CAYMAN ISLANDS"
"BJJKJM.99999.SL.136","DYMON ASIA CAPITAL (2025) LTD","CAYMAN ISLANDS"
"BK0FEI.99999.SL.136","APES Gelada Income Limited","CAYMAN ISLANDS"
"KMVSDU.99999.SL.136","Vonix Private Equity Fund I LP","CAYMAN ISLANDS"
"XJHR8U.99999.SL.136","Global Exchange L.P.","CAYMAN ISLANDS"
"DNLI0K.99999.SL.136","New Mountain CLO 8 Ltd","CAYMAN ISLANDS"
"VEJYD1.99999.SL.136","Edge Harbor SPC - Wise Nomad SP","CAYMAN ISLANDS"
"7XXK5C.99999.SL.136","Sycamore Tree CLO 2025-6, Ltd.","CAYMAN ISLANDS"
"UQVXBK.99999.SL.136","Providence Bristol Co-Investment L.P.","CAYMAN ISLANDS"
"X1PSKL.99999.SL.136","GoldenTree SRT Vehicle IV LLC","CAYMAN ISLANDS"
"U5SV0V.99999.SL.136","Five Continents UK Litigation Fund Limited","CAYMAN ISLANDS"
"U89DTP.99999.SL.136","Lafayette Funding IV Ltd.","CAYMAN ISLANDS"
"SZ2NH1.99999.SL.136","HAVEMEYER OFFSHORE INVESTMENT LLC","CAYMAN ISLANDS"
"NL8VFV.99999.SL.136","MML42 GP, Ltd.","CAYMAN ISLANDS"
"UUQY6X.99999.SL.136","MidOcean Credit CLO XIX","CAYMAN ISLANDS"
"3CMA9W.99999.SL.136","1st & Main Financial Services Fund XII L.P.","CAYMAN ISLANDS"
"8DKPPI.99999.SL.136","RR SHISHITO 2 LTD","CAYMAN ISLANDS"
"E8XNML.99999.SL.136","Marcellus International Investment Funds SPC","CAYMAN ISLANDS"
"IGQ1IF.99999.SL.136","Diameter Capital CLO 12, Ltd.","CAYMAN ISLANDS"
"Q4TUGT.00000.SP.136","Qiming Everest GP, Ltd.","CAYMAN ISLANDS"
"WGT6DW.99999.SL.136","AI SPC SP2","CAYMAN ISLANDS"
"MS5HLH.99999.SL.136","OneIM Real Estate Income Fund I LP","CAYMAN ISLANDS"
"3DWHJS.99999.SL.136","Deer India 2 & Co. Ltd.","CAYMAN ISLANDS"
"AUNBWX.99999.SL.136","Bessemer Venture Partners India 2 L.P.","CAYMAN ISLANDS"
"PQUQKU.99999.SL.136","Bessemer Venture Partners India 2 Institutional L.P.","CAYMAN ISLANDS"
"RSL1ZQ.99999.SL.136","K-INFRA Devonshire Aggregator GP Limited","CAYMAN ISLANDS"
"AQBSR3.99999.SL.136","BXINFRA (CYM) (Feeder) 1 L.P.","CAYMAN ISLANDS"
"FAHAFE.99999.SL.136","BREP Asia III SBS RCH Limited","CAYMAN ISLANDS"
"4E76NY.99999.SL.136","1543 Structured Finance Securities Fund (Offshore) LP","CAYMAN ISLANDS"
"NVJ7YJ.99999.SL.136","HPS Freshwater Warehouse Parent Ltd.","CAYMAN ISLANDS"
"FIAJTB.99999.SL.136","PADCOF IV Splitter, L.P.","CAYMAN ISLANDS"
"1KRPI0.99999.SL.136","5AM Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"8KWUGA.99999.SL.136","ARC AI Fund LP","CAYMAN ISLANDS"
"NRJT7N.99999.SL.136","FULGUR SYNERGY MANAGEMENT","CAYMAN ISLANDS"
"YNPH38.99999.SL.136","GCM Hokie Cayman Holdings, L.P.","CAYMAN ISLANDS"
"YP4PU6.99999.SL.136","Fremen Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"7FYTY3.99999.SL.136","Monomoy Credit Opportunities Feeder Fund III, L.P.","CAYMAN ISLANDS"
"IT5PIS.99999.SL.136","BID IV-B Note Issuer LP","CAYMAN ISLANDS"
"ISEUG1.99999.SL.136","Poplar DC Holdings, LP","CAYMAN ISLANDS"
"VZNXWJ.99999.SL.136","Atlantic House SPC","CAYMAN ISLANDS"
"NFYEAE.99999.SL.136","Ovation HoldCo GP","CAYMAN ISLANDS"
"GBPHMH.99999.SL.136","Elmind Capital Master Fund, LP","CAYMAN ISLANDS"
"VM3EJ9.99999.SL.136","Elmind Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UU0W66.00136.ME.136","MEGA EquityCo","CAYMAN ISLANDS"
"UU0W66.00139.ME.136","MEGA BidCo","CAYMAN ISLANDS"
"ZNXTPC.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) FT UL LP","CAYMAN ISLANDS"
"PDLWLU.99999.SL.136","Afwah Fund Tac Opps LP","CAYMAN ISLANDS"
"0LV00K.99999.SL.136","GoldenTree Multi-Sector Opportunistic Intermediate Fund, LP","CAYMAN ISLANDS"
"6MSH8E.99999.SL.136","Hanwha Later Stage Deeptech Fund, L.P.","CAYMAN ISLANDS"
"MQLC5H.99999.SL.136","Cuscaden Investments Limited","CAYMAN ISLANDS"
"CAVGS3.99999.SL.136","STRIPE 135 Ltd.","CAYMAN ISLANDS"
"9ICBFG.99999.SL.136","Gavin Generation Holdings B Offshore Blocker, LP","CAYMAN ISLANDS"
"4FJYK5.99999.SL.136","Oaktree CLO 2025-30, Ltd.","CAYMAN ISLANDS"
"EPJZU8.99999.SL.136","NPC Diversified Income Master Fund, LP","CAYMAN ISLANDS"
"RACXXC.99999.SL.136","Fisher Funds Global Private Equity LP","CAYMAN ISLANDS"
"5M1HAL.99999.SL.136","PI Fund V AP (Cayman), L.P.","CAYMAN ISLANDS"
"3TP3XT.99999.SL.136","Ophoenix A Capital Limited","CAYMAN ISLANDS"
"A7HTMJ.99999.SL.136","Blackstone Real Estate Partners X.TE.4 (Offshore) L.P.","CAYMAN ISLANDS"
"Z0A9Z8.99999.SL.136","Accolade Partners VIII-I Feeder, L.P.","CAYMAN ISLANDS"
"KPT75I.99999.SL.136","HKT Offshore Inheritance Fund SPC - HKT OFFSHORE PREMIUM INHERITANCE FUND SP","CAYMAN ISLANDS"
"UZE2QG.99999.SL.136","AIF VIII (Ludlow Aspen TE FC II) L.P.","CAYMAN ISLANDS"
"8FU7EV.99999.SL.136","Hayfin PPF LP","CAYMAN ISLANDS"
"2RDB06.99999.SL.136","Blues Century Blues Feeder, L.P.","CAYMAN ISLANDS"
"RYWXXZ.99999.SL.136","Zweig-DiMenna Global Macro Offshore LP","CAYMAN ISLANDS"
"TBU3UT.99999.SL.136","ISQGI Holdings III (Think Gas), L.P.","CAYMAN ISLANDS"
"AV4JJ0.99999.SL.136","Tiger Global PIP 1-O, L.P.","CAYMAN ISLANDS"
"8F416B.99999.SL.136","Key1 Capital LP","CAYMAN ISLANDS"
"EDAHBI.99999.SL.136","FC BSL Holdings XVII Limited","CAYMAN ISLANDS"
"J9MWF1.99999.SL.136","TPlus3 Master Fund Ltd.","CAYMAN ISLANDS"
"DUY47U.99999.SL.136","ISQGI Holdings III (Skyline), L.P.","CAYMAN ISLANDS"
"BWIFIU.99999.SL.136","Walcott Road Portfolio Funding Ltd.","CAYMAN ISLANDS"
"LQBLVB.99999.SL.136","Terra Capital Global Natural Resources Cayman Fund, Ltd","CAYMAN ISLANDS"
"QCQIC1.99999.SL.136","GHO Capital IV USD Aggregator LP","CAYMAN ISLANDS"
"SVKX19.99999.SL.136","ETHERIAL, LP","CAYMAN ISLANDS"
"4XBQAN.99999.SL.136","MAP 853 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"2C7T0T.99999.SL.136","Lux Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"1VTVPI.99999.SL.136","BAIN CAPITAL INSURANCE FUND PARTNERS (SPV) II, L.P.","CAYMAN ISLANDS"
"Y0BHZT.99999.SL.136","Cliffwater Enhanced Lending Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"Q3MF0S.99999.SL.136","Jefferies Direct Lending Offshore Fund III B LP","CAYMAN ISLANDS"
"DBHJMJ.99999.SL.136","MidOcean Credit CLO XI","CAYMAN ISLANDS"
"EGCARS.99999.SL.136","Arcturus Strategy Master LP","CAYMAN ISLANDS"
"ZFDTJR.99999.SL.136","Jefferies Direct Lending Offshore Fund III LP","CAYMAN ISLANDS"
"F4IDEC.99999.SL.136","Equi Multi-Strategy Partners Fund, Ltd.","CAYMAN ISLANDS"
"RXRGL1.99999.SL.136","NonaVerse Variable Fund, Ltd.","CAYMAN ISLANDS"
"0DFMUV.99999.SL.136","Holkham II, Ltd.","CAYMAN ISLANDS"
"JQBIYI.99999.SL.136","Zunoyoko Funding, L.P.","CAYMAN ISLANDS"
"P8JQPD.99999.SL.136","PRISM Quant Fund","CAYMAN ISLANDS"
"YTKLAY.99999.SL.136","VDX Capital Ltd.","CAYMAN ISLANDS"
"GK6Q6Z.99999.SL.136","Fremen Capital Master Fund LP","CAYMAN ISLANDS"
"KHJJUS.99999.SL.136","ArkStream II Investment ELP","CAYMAN ISLANDS"
"TCXDSN.99999.SL.136","OSCO Warehouse Parent Ltd.","CAYMAN ISLANDS"
"CNBYHF.99999.SL.136","PEP Global Fund 26 USD","CAYMAN ISLANDS"
"R3NIQ6.99999.SL.136","Surman Fund Limited","CAYMAN ISLANDS"
"U8TAZW.99999.SL.136","Surman Master Fund Limited","CAYMAN ISLANDS"
"KFLWE6.99999.SL.136","CCSFB(U) Cayman SPV LLC","CAYMAN ISLANDS"
"9VDB8L.99999.SL.136","ALBATROZ SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"CAUE9E.99999.SL.136","BSP CLO Warehouse 2024-10, Ltd.","CAYMAN ISLANDS"
"NFV2GR.99999.SL.136","SCIP Hedge Fund Offshore Ltd.","CAYMAN ISLANDS"
"6FMLKA.99999.SL.136","MMAA HL Co-Investment Fund, LP","CAYMAN ISLANDS"
"A2VJNG.99999.SL.136","IA Ring L.P.","CAYMAN ISLANDS"
"ZBKWX4.99999.SL.136","GCF III Marlee Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MFCR4Q.99999.SL.136","CESL III Associates, LP","CAYMAN ISLANDS"
"0PHTP8.99999.SL.136","CCG Global Fund, Ltd.","CAYMAN ISLANDS"
"5XL9N7.99999.SL.136","Nelenite Tosse Investments Ltd","CAYMAN ISLANDS"
"WNPVVB.99999.SL.136","Ogier Global Trustee (Cayman) Limited As Trustee of ATOM No.1 Japan Long Short Fund","CAYMAN ISLANDS"
"YUH20P.99999.SL.136","J-STAR No.5-D, GP LP","CAYMAN ISLANDS"
"JZBD1Z.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio H","CAYMAN ISLANDS"
"35L1QS.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"FA93CV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Barium II AIV L.P.","CAYMAN ISLANDS"
"GACRW6.99999.SL.136","Tor Asia Liquid Credit Opportunities Fund LP","CAYMAN ISLANDS"
"WIRTSX.99999.SL.136","QIP Sponsor Capital UK Limited","CAYMAN ISLANDS"
"CYBSWP.99999.SL.136","Lewey Park CLO, Ltd.","CAYMAN ISLANDS"
"MDTSZI.99999.SL.136","SC Alternative Strategy 13 SP","CAYMAN ISLANDS"
"EQUHXC.99999.SL.136","SC Alternative Strategy 14 SP","CAYMAN ISLANDS"
"ULDDJ5.99999.SL.136","SC Alternative Strategy 15 SP","CAYMAN ISLANDS"
"PWALXG.99999.SL.136","IRE ASA1 Holdco1, Ltd.","CAYMAN ISLANDS"
"PLJ2ZZ.99999.SL.136","Onex CLO Subsidiary 2025-D, Ltd.","CAYMAN ISLANDS"
"DICWFB.99999.SL.136","Coromandel Credit Income Evergreen Offshore Fund LP","CAYMAN ISLANDS"
"UYGAEU.99999.SL.136","Imperial UT USD","CAYMAN ISLANDS"
"SD8DZP.99999.SL.136","Powerscourt Investments 61, Ltd.","CAYMAN ISLANDS"
"5J5TDK.99999.SL.136","Okanagan 2024-1","CAYMAN ISLANDS"
"6CCFG9.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund IV LP","CAYMAN ISLANDS"
"CXJ4E3.99999.SL.136","Orient Sun Rise Fund Series SPC- Orient Sun Rise Vision Selective Fund Segregated Portfolio","CAYMAN ISLANDS"
"2VQHTR.99999.SL.136","Metronome European Opportunities Fund","CAYMAN ISLANDS"
"PW8TWY.00013.ME.136","KALE ASSET HOLDING LTD","CAYMAN ISLANDS"
"1SHY5F.99999.SL.136","Hang Feng Fund SPC - HF Income SP","CAYMAN ISLANDS"
"0UPXTX.99999.SL.136","Wakem Quant Master Fund LP","CAYMAN ISLANDS"
"FTRUDK.99999.SL.136","K-INFRA Oak Aggregator GP Limited","CAYMAN ISLANDS"
"UF8WNZ.99999.SL.136","Corpus Holdings Ltd.","CAYMAN ISLANDS"
"CUIYYG.99999.SL.136","Matrix Income SPC-Matrix Income SP","CAYMAN ISLANDS"
"8PC4Z8.99999.SL.136","North Haven Expansion Credit III Offshore LP","CAYMAN ISLANDS"
"DYHHF4.99999.SL.136","DigitalBridge III SLP (Cayman), LP","CAYMAN ISLANDS"
"TSGY3W.99999.SL.136","Soleil B 2024 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"D0RTAT.99999.SL.136","Glide Path Solutions GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"VKYKW1.99999.SL.136","Elmwood Master SPV Nutmeg Ltd.","CAYMAN ISLANDS"
"BFGXJT.99999.SL.136","Powerscourt Investments 65, Ltd.","CAYMAN ISLANDS"
"05VCDC.99999.SL.136","ABPCI IV Direct Lending Fund I LP","CAYMAN ISLANDS"
"NNPVTJ.99999.SL.136","Sixth Street CLO XIV, Ltd.","CAYMAN ISLANDS"
"JDUXFC.99999.SL.136","TICP CLO XII, Ltd.","CAYMAN ISLANDS"
"RNPM9P.99999.SL.136","Minerva Funding VI Ltd.","CAYMAN ISLANDS"
"AKD9Q9.99999.SL.136","QH 5 Ltd.","CAYMAN ISLANDS"
"X7N0A6.99999.SL.136","GCM Grosvenor Elevate Investments, L.P.","CAYMAN ISLANDS"
"MLLSID.99999.SL.136","Bulstrode Cayman, Ltd.","CAYMAN ISLANDS"
"J4U1V1.99999.SL.136","Blackstone U.S. CLO Equity Fund LP","CAYMAN ISLANDS"
"WV8L8N.99999.SL.136","Alanda Opportunities Fund SPV1 Limited","CAYMAN ISLANDS"
"6T54A0.99999.SL.136","ISQ III CLIMATE FUND, L.P.","CAYMAN ISLANDS"
"TJJNUR.99999.SL.136","Clover PCO III Secondary Aggregator LP","CAYMAN ISLANDS"
"PAAUSU.99999.SL.136","Clover PCO III Secondary Blocker LP","CAYMAN ISLANDS"
"SD51YN.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD.","CAYMAN ISLANDS"
"MVUB97.99999.SL.136","Panview Long Opportunity Onshore Fund","CAYMAN ISLANDS"
"PTP57E.99999.SL.136","Panview Long Opportunity Offshore Fund","CAYMAN ISLANDS"
"T6TX65.99999.SL.136","Black Cherry Co-Invest, L.P.","CAYMAN ISLANDS"
"0GQD2N.99999.SL.136","SINOIF Global Sunrise Segregated Portfolio Company-Shadow Capital Segregated Portfolio","CAYMAN ISLANDS"
"TGQHWX.99999.SL.136","KS CAPITAL INVESTMENT FUND SPC KS Common Prosperity Fund SP","CAYMAN ISLANDS"
"FBW6ZZ.99999.SL.136","State Street Digital Asset Ecosystem Cayman Ltd","CAYMAN ISLANDS"
"BZGBCL.99999.SL.136","K-PEC Infinity Asia Aggregator GP Limited","CAYMAN ISLANDS"
"WGWLH6.99999.SL.136","PSG Co-Invest CP L.P.","CAYMAN ISLANDS"
"D8DYGB.99999.SL.136","ChinaAMC Segregated Portfolio Company II","CAYMAN ISLANDS"
"AM0KFP.99999.SL.136","Wolfe Pond Park CLO, Ltd.","CAYMAN ISLANDS"
"BAMBS8.99999.SL.136","VAR AI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PRTNA3.99999.SL.136","NBPD SKYWATCH HOLDINGS (UNLEVERED) LP","CAYMAN ISLANDS"
"NELI1V.99999.SL.136","ICONIQ Strategic Partners IV GP, L.P.","CAYMAN ISLANDS"
"E4P8JM.99999.SL.136","Valor Capital","CAYMAN ISLANDS"
"T2SPYB.99999.SL.136","Max Peak Limited","CAYMAN ISLANDS"
"6QT3J6.99999.SL.136","CR Deep Tech Fund I, L.P.","CAYMAN ISLANDS"
"A0VMT4.99999.SL.136","Zhonghui Fund","CAYMAN ISLANDS"
"MQLD1E.99999.SL.136","Caspian Industry Disruption International Fund, Ltd.","CAYMAN ISLANDS"
"L96XCM.99999.SL.136","AEA SBF IV GP LLC","CAYMAN ISLANDS"
"RZXBHU.99999.SL.136","SLSF I GP Limited","CAYMAN ISLANDS"
"498K1J.00000.LE.136","Sky9 Capital MVP Associates, L.P.","CAYMAN ISLANDS"
"4MD40M.99999.SL.136","Sky Technology Limited","CAYMAN ISLANDS"
"I3AXBZ.99999.SL.136","ICONIQ DC Offshore5, L.P.","CAYMAN ISLANDS"
"QV1N1E.99999.SL.136","BAIF Hola Finance (Cayman) L.P.","CAYMAN ISLANDS"
"A55RAP.00012.ME.136","Redmile Capital Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"6LXMSK.99999.SL.136","MK Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"PCIK22.99999.SL.136","G100k L.P.","CAYMAN ISLANDS"
"RSRVGZ.99999.SL.136","J-STONE MULTI STRATEGIES INVESTMENT FUND","CAYMAN ISLANDS"
"I55IUW.99999.SL.136","Newgen (Offshore) LP","CAYMAN ISLANDS"
"0N5V6P.99999.SL.136","Barak Strategies, Ltd.","CAYMAN ISLANDS"
"AT7S6C.99999.SL.136","SL Elephant Holdco Limited","CAYMAN ISLANDS"
"HZCAG2.99999.SL.136","CD&R Energy Holdings GP, LTD.","CAYMAN ISLANDS"
"T64B3A.99999.SL.136","Leao Verde PTV, LLC","CAYMAN ISLANDS"
"MAGSF5.99999.SL.136","Belt and Road Global Investment Fund SPC-G11 Cultural and Tourism Investment Fund SP","CAYMAN ISLANDS"
"GYVNLN.99999.SL.136","Sydney H Co-Invest GP Limited","CAYMAN ISLANDS"
"WK66ZM.99999.SL.136","Sydney C Co-Invest GP Limited","CAYMAN ISLANDS"
"QKC761.99999.SL.136","Green Mont Capital Management, Ltd.","CAYMAN ISLANDS"
"QGE2TR.00000.LE.136","CIF Cayman Fund Management Company","CAYMAN ISLANDS"
"WUM4WY.99999.SL.136","Dynamic Three Dragons Trust","CAYMAN ISLANDS"
"QU9C1Z.99999.SL.136","2018 Mozu Limited","CAYMAN ISLANDS"
"KHUSYD.99999.SL.136","H&F EXECUTIVES IX-A, L.P.","CAYMAN ISLANDS"
"2FIE09.99999.SL.136","Thirteen Partners Concentrated 3, Ltd.","CAYMAN ISLANDS"
"SB71QT.99999.SL.136","2018 Azalea Fund","CAYMAN ISLANDS"
"LWK6UG.99999.SL.136","Hang Tang Solution III SPC","CAYMAN ISLANDS"
"7TQEKX.00000.SP.136","Synergy Metals and Mining Fund I LP","CAYMAN ISLANDS"
"4CPN36.99999.SL.136","PharmaTech Holdings III Ltd.","CAYMAN ISLANDS"
"6KC2TE.99999.SL.136","DCM Affiliates Fund IX, L.P.","CAYMAN ISLANDS"
"VKUJBW.99999.SL.136","GGV Discovery II L.L.C.","CAYMAN ISLANDS"
"3KKUK0.99999.SL.136","Samlyn Net Neutral Offshore, Ltd.","CAYMAN ISLANDS"
"EB8JSS.99999.SL.136","PF Investment Fund SPC","CAYMAN ISLANDS"
"PSPB7S.99999.SL.136","BlackRock VSF (Cayman) V, Ltd.","CAYMAN ISLANDS"
"LAHGEG.99999.SL.136","BR PEP Rainforest Coinvest, L.P.","CAYMAN ISLANDS"
"233L1I.99999.SL.136","Eagle Airports General Partner 2, Ltd.","CAYMAN ISLANDS"
"D7C9UJ.99999.SL.136","Simon & Steven Family Trust","CAYMAN ISLANDS"
"7T0FE5.99999.SL.136","Blockchain Ventures Offshore Fund I LP","CAYMAN ISLANDS"
"RBCTZ7.99999.SL.136","Oakwise Value Fund SPC - Stable Growth Fund SP","CAYMAN ISLANDS"
"10KM4P.99999.SL.136","HH WBC GP Limited","CAYMAN ISLANDS"
"G17FZ4.99999.SL.136","ERV Investment Fund GP, Ltd.","CAYMAN ISLANDS"
"QK8Q2M.99999.SL.136","TCV X A Blocker Ltd","CAYMAN ISLANDS"
"58WBWV.99999.SL.136","Blackstone LSV Fund (2019 LH 2) (Cayman) L.P.","CAYMAN ISLANDS"
"JJ762B.99999.SL.136","Falcon PE Investments GP, Ltd","CAYMAN ISLANDS"
"PG1SID.99999.SL.136","JAVUU Company Limited","CAYMAN ISLANDS"
"Y9FJE9.99999.SL.136","Long Hill Capital Venture Partners HGY, L.P.","CAYMAN ISLANDS"
"BHRSNT.99999.SL.136","Antaeus SPC on behalf of Penrich FX Fund SP","CAYMAN ISLANDS"
"U6E817.99999.SL.136","Sightway Capital I (Domestic), LP","CAYMAN ISLANDS"
"UR7IAW.99999.SL.136","DORSAL SPECIAL OPPORTUNITIES MASTER FUND, L.P.","CAYMAN ISLANDS"
"VR4D0Q.99999.SL.136","Tiger Legatus Long Master Fund, LP","CAYMAN ISLANDS"
"7G74QS.99999.SL.136","Mortgage Fund EU LP","CAYMAN ISLANDS"
"ZAYZKS.99999.SL.136","Artist Growth Opportunity Fund I GP LLC","CAYMAN ISLANDS"
"ED9VNY.99999.SL.136","Macquarie Innovative Vision Fund III Limited","CAYMAN ISLANDS"
"340D7X.99999.SL.136","Asia Consumer Electronics Limited","CAYMAN ISLANDS"
"WFE7MC.99999.SL.136","CLEARVUE AFFILIATED PARTNERS III, L.P.","CAYMAN ISLANDS"
"48VWYC.99999.SL.136","Dendur Offshore Fund Ltd.","CAYMAN ISLANDS"
"C2JG62.99999.SL.136","Albany Creek Fund SPC","CAYMAN ISLANDS"
"5MH5M7.99999.SL.076","BERILO FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JFQC2K.99999.SL.076","SAFRA MIX 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6PVFNS.00004.ME.076","BCV - BANCO DE CREDITO E VAREJO S/A.","BRAZIL"
"ZEVF4B.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Industrias Unilever do Brasil","BRAZIL"
"F56G8Z.99999.SL.076","WP XI  A - Fundo De Investimento Em Participacoes","BRAZIL"
"TUCLTF.99999.SL.076","BRZ LS ADVANCED MASTER FIM","BRAZIL"
"H8JE86.00092.ME.076","J.P. Morgan Investimentos e Financas Ltda.","BRAZIL"
"77GAT6.00000.SP.076","Citigroup Global Markets Brasil, Corretora De Cambio Titulos E Valores Mobiliarios S.A.","BRAZIL"
"T4HDE6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pedro Leopoldo Ltda","BRAZIL"
"SYME9T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO VALE DO MUCURI LTDA SICOOB CREDIVALE","BRAZIL"
"2E21P3.99999.SL.076","CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZTTFS.99999.SL.076","EURUS - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"N953K2.99999.SL.076","BV INSTITUCIONAL RF CP FI","BRAZIL"
"UVMCXQ.99999.SL.076","OPPORTUNITY TOTAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TGLTMZ.99999.SL.076","BRACYR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q6CQDY.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2020 FIC DE FIM","BRAZIL"
"I79444.99999.SL.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4CZEFW.99999.SL.076","EXACTUM CONSULTORIA E PROJETOS LTDA","BRAZIL"
"2Q0R3A.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EMPRESA SUPERMERCADOS JAU SERVE","BRAZIL"
"T2BSZH.99999.SL.076","CAPITANIA TREASURY FIC DE FIM","BRAZIL"
"JLBCUW.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS MILITARES ESTADUAIS E SERVIDORES DA SEGURANCA DO ESTADO DO RIO GRANDE DO SUL -SICREDI MIL RS","BRAZIL"
"6R9WEL.99999.SL.076","Labor Sociedade Corretora de Cambio Ltda","BRAZIL"
"YG4E8H.99999.SL.076","PLATINA TOP FORCE FIM","BRAZIL"
"TUPRYB.99999.SL.076","ORLA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"0N3S82.99999.SL.076","SAFRA PREV MODERADO PREMIUM FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GNJITZ.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - ALM","BRAZIL"
"LB46BM.99999.SL.076","Azimut Brasil Distribuidora de Titulos e Valores Mobiliarios (Azimut Brasil DTVM)","BRAZIL"
"AKXMSV.00000.LE.076","PLANNER CORRETORA DE VALORES S.A.","BRAZIL"
"N62P4Y.99999.SL.076","BRASIL PLURAL EQUITY HEDGE FIC FIM","BRAZIL"
"FE640L.99999.SL.076","H.I.G. Brasil Investment Advisory Ltda.","BRAZIL"
"S1A585.00000.SP.076","FIDC NPL Ipanema III","BRAZIL"
"YFE6T0.99999.SL.076","REAG Servicos de Administracao Fiduciaria Ltda","BRAZIL"
"G4MYN7.99999.SL.076","MULTINVEST CAPITAL TIMBO FIM CREDITO PRIVADO","BRAZIL"
"W5EQRU.00001.ME.076","Banco Original do Agronegocio S/A","BRAZIL"
"U7YLX5.99999.SL.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPC8PR.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento da Regiao de Palmeira das Missoes - Sicredi Grande Palmeira RS","BRAZIL"
"6PIUKE.99999.SL.076","Cooperativa de Credito de Livre Admissao de Formiga Ltda","BRAZIL"
"1UMZXX.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA UNIAO DOS VALES DO PIRANGA E MATIPO LTDA","BRAZIL"
"TBNZV3.99999.SL.076","APEX EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S1LVB8.99999.SL.076","LAGOA FIC DE FIA","BRAZIL"
"NRMW51.99999.SL.076","GUELT AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"5B51UL.99999.SL.076","Patria Investimentos Ltda.","BRAZIL"
"TQ2L40.00003.ME.100","Thracian Invest INC","BULGARIA"
"S7SJ0U.00000.SP.100","Mutual Fund Activa European Strategy","BULGARIA"
"4N9P9Q.99999.SL.100","Wordpressko LTD","BULGARIA"
"AYJGFA.99999.SL.100","VF Alternative","BULGARIA"
"8E0LS6.99999.SL.100","ECONT FINANCIAL SERVICES LTD","BULGARIA"
"GMPXWL.00007.ME.100","UNIQA Life Insurance","BULGARIA"
"D2HX3E.99999.SL.100","Cloud9 Tech LTD","BULGARIA"
"1SR07G.99999.SL.100","NDF Dynamik","BULGARIA"
"QI5IC8.99999.SL.100","Concord Fund - 8 Alternative Investment Fund AD","BULGARIA"
"TQ2L40.00000.LE.100","Thracian Invest Inc","BULGARIA"
"TQ2L40.00001.ME.100","Thracian - Alternative income","BULGARIA"
"TQ2L40.00002.ME.100","Thracian - Innovation and technology","BULGARIA"
"5DHUWX.00041.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"SLT00X.99999.SL.100","Vega Proximity Capital","BULGARIA"
"FM0QFX.99999.SL.100","NID INDUSTRIALEN FOND AD","BULGARIA"
"GU1NHQ.99999.SL.116","Village Development Association","CAMBODIA"
"JER25C.99999.SL.116","Sonatra Microfinance Institution Plc.","CAMBODIA"
"SIREYC.99999.SL.116","LOLC (Cambodia) Plc.","CAMBODIA"
"ZWZ46Q.99999.SL.116","Welcome Finance (Cambodia) Plc.","CAMBODIA"
"H6J8H0.00000.SP.116","CHIEF CAMBODIA SPECIALIZED BANK PLC","CAMBODIA"
"00P9KC.99999.SL.116","CIMB Bank PLC","CAMBODIA"
"W905WH.99999.SL.116","AEON Specialized Bank (Cambodia) Plc.","CAMBODIA"
"6USGNT.00001.ME.116","Yuanta Securities (Cambodia) Plc.","CAMBODIA"
"IBT87I.00302.ME.116","Prudential Cambodia Life Assurance Plc","CAMBODIA"
"9D7345.99999.SL.116","Cambodia Life Insurance Company Plc","CAMBODIA"
"T1MDRF.00021.ME.116","BRED BANK CAMBODIA","CAMBODIA"
"U2YUQ8.99999.SL.116","CAMBODIA ASIA BANK LTD.","CAMBODIA"
"S4ZVR8.99999.SL.116","Cana Securities Ltd","CAMBODIA"
"5T1J0Z.99999.SL.116","BOOYOUNG KHMER BANK","CAMBODIA"
"G87WXE.99999.SL.116","Maxima Microfinance Plc","CAMBODIA"
"NB0HR1.99999.SL.116","First Investment Specialized Bank","CAMBODIA"
"0Y2EWW.00000.LE.116","KB PRASAC BANK PLC.","CAMBODIA"
"YT66WE.99999.SL.116","KB Daehan Specialized Bank Plc.","CAMBODIA"
"D1NPAY.99999.SL.116","Angkor Capital Specialized Bank PLC","CAMBODIA"
"1LUXCK.99999.SL.116","Phnom Penh Securities PLC","CAMBODIA"
"EX7F33.99999.SL.116","Bank For Investment and Development of Cambodia PLC","CAMBODIA"
"2WH638.99999.SL.116","Doi Moi Financial Institution","CAMBODIA"
"RKVG6Q.99999.SL.116","Foreign Trade Bank of Cambodia","CAMBODIA"
"M4L4XS.99999.SL.116","J Trust Royal Bank Plc.","CAMBODIA"
"PMNNLT.99999.SL.116","CAMMA Microfinance Limited","CAMBODIA"
"IBWFU8.99999.SL.116","NCD Rural Credit Operator","CAMBODIA"
"9VJK3F.99999.SL.116","Cambodia Mekong Bank Public Limited","CAMBODIA"
"MBAAXB.00001.ME.116","SAIGON THUONG TIN BANK (Cambodia) PLC.","CAMBODIA"
"1SI893.99999.SL.116","Advanced Bank of Asia Limited","CAMBODIA"
"SBS2PM.99999.SL.116","PHSME Specialized Bank Ltd.","CAMBODIA"
"AGQCJK.99999.SL.116","SOVANNAPHUM LIFE ASSURANCE PLC.","CAMBODIA"
"ALCUKN.99999.SL.116","Seilanithih Limited","CAMBODIA"
"8LSC3U.99999.SL.116","Cambodia-Vietnam Securities PLC","CAMBODIA"
"1LDWU2.00025.ME.116","Cambodian Public Bank Plc","CAMBODIA"
"L7LA10.99999.SL.116","Farmer Finance Ltd","CAMBODIA"
"RXKPD9.99999.SL.116","Farmer Union Development Fund","CAMBODIA"
"XV2YHL.00003.ME.116","Shinhan Bank (Cambodia) Plc.","CAMBODIA"
"6IYV7M.99999.SL.116","Canadia Bank Plc.","CAMBODIA"
"76BRN2.99999.SL.116","Sonatra Securities PLC.","CAMBODIA"
"U698AQ.99999.SL.116","CAMBODIA POST BANK PLC.","CAMBODIA"
"4KB3RB.99999.SL.116","AMRET PLC.","CAMBODIA"
"HY6A18.99999.SL.116","Active People's Microfinance Institution","CAMBODIA"
"CA4593.99999.SL.116","Hattha Bank Plc.","CAMBODIA"
"8Z0AXL.99999.SL.116","Khmer Specialized Bank","CAMBODIA"
"EY08ZR.00000.LE.116","ACLEDA Bank Plc","CAMBODIA"
"DKERSJ.99999.SL.116","Union Commercial Bank PLC","CAMBODIA"
"X2CJEB.99999.SL.116","Golden Fortune Cambodia Securities PLC","CAMBODIA"
"2KZ1C1.00012.ME.116","SBI Royal Securities Plc.","CAMBODIA"
"T04M9Y.00160.ME.120","Standard Chartered Bank Cameroon S.A","CAMEROON"
"CGJJI0.00095.ME.120","BICEC","CAMEROON"
"NXUTG8.00059.ME.120","Citibank Cameroon","CAMEROON"
"FTMA0U.00003.ME.120","United Bank for Africa Cameroon Ltd","CAMEROON"
"QQA6ZW.00092.ME.120","Societe Generale Cameroun","CAMEROON"
"MTCPFW.99999.SL.120","National Financial Credit Bank S.A.","CAMEROON"
"I2PUJ4.00011.ME.120","BGFIBank Cameroun","CAMEROON"
"XKUWCT.00166.ME.124","Global X Innovative Bluechip Top 10 Index ETF","CANADA"
"XRM7XJ.99999.SL.124","Franklin Sustainable International Core Equity Fund","CANADA"
"1XQ7IE.99999.SL.124","JPMorgan Global Select Equity Active ETF","CANADA"
"SZFD4V.99999.SL.124","Nicklestone Foundations Ltd","CANADA"
"RFCTG2.99999.SL.124","Bonnefield Canadian Farmland LP V International","CANADA"
"XGZDKY.99999.SL.124","DELTA HOLDING LP","CANADA"
"USFAN0.99999.SL.124","Radical Ventures II Sensibill SPV, L.P.","CANADA"
"HECJKN.00000.SP.124","Gateway CV GP Ltd.","CANADA"
"LNNNE9.99999.SL.124","KKR Real Estate Partners Europe II (EUR) UK REIT AIV LP","CANADA"
"PH4UC7.99999.SL.124","KRE C plus Wembley Towers Aggregator LP","CANADA"
"CJTW5E.99999.SL.124","MG Moneyball LP","CANADA"
"JS6GGS.99999.SL.124","DBP III Ontario Reverse Feeder H, LP","CANADA"
"3NVZGA.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - CONSERVADOR","BRAZIL"
"CE699J.00149.ME.076","BRADESCO-KIRTON CORRETORA DE CAMBIO S.A.","BRAZIL"
"IL59NX.99999.SL.076","NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6R5DZE.99999.SL.076","GWI LEVERAGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YURVR4.99999.SL.076","More Invest Gestora de Recursos Ltda.","BRAZIL"
"FDFZW0.99999.SL.076","Tempo Capital Gestao de Recursos Ltda","BRAZIL"
"L34W7W.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS PROFISSIONAIS MEDICOS E DA SAUDE DE CURITIBA E REGIAO METROPOLITANA - SICREDI MEDICRED PR","BRAZIL"
"1MIQYL.99999.SL.076","GRACO CORRETORA DE CAMBIO S/A","BRAZIL"
"PT4VVW.99999.SL.076","V2 Tibagi FIDC NP","BRAZIL"
"4G7LWK.99999.SL.076","WP X Brasil Fundo de Investimento em Participacoes","BRAZIL"
"MEIYWH.00008.ME.076","BGC Liquidez DTVM Ltda.","BRAZIL"
"30J35K.99999.SL.076","ICATU SEG VIC ILB FIC FIRF","BRAZIL"
"A6GB5H.99999.SL.076","GAP FIA","BRAZIL"
"6NHBDJ.99999.SL.076","GA Investimentos XP SA","BRAZIL"
"72J66Z.99999.SL.076","IP-PRO FIC DE FIA BDR NIVEL I","BRAZIL"
"3J59A9.99999.SL.076","APOLO FIM","BRAZIL"
"BLRC07.99999.SL.076","PATRIA ARB FIC DE FIM","BRAZIL"
"2KT2ZQ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Sudoeste de MG e Nordeste de SP Ltda.","BRAZIL"
"SXB74R.99999.SL.076","Previ-Ericsson Sociedade de Previdencia Privada","BRAZIL"
"6W2UPZ.99999.SL.076","LECCA AGENTES AUTONOMOS DE INVESTIMENTOS LTDA.","BRAZIL"
"4D4CG1.99999.SL.076","BRASIL PLURAL PREVIDENCIA FIC FIM CREDITO PRIVADO","BRAZIL"
"0G3KUP.00000.SP.076","REAG Cash Plus FIM CP","BRAZIL"
"85YLKS.99999.SL.076","FIC DE FIM SAGA ALBATROZ","BRAZIL"
"XJM8M1.99999.SL.076","PREVISC 2030 MtM","BRAZIL"
"EDJEXR.99999.SL.076","LIPE FIM INVESTIMENTO NO EXTERIOR CREDIT","BRAZIL"
"WCMQIM.99999.SL.076","OCEANA VALOR FIC FIA","BRAZIL"
"3IV388.99999.SL.076","AZ QUEST MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DG2F50.99999.SL.076","FAMA FUTUREVALUE MASTER FIA","BRAZIL"
"5BSAZP.99999.SL.076","yafo fundo de investimento multimercado","BRAZIL"
"U3FIBF.99999.SL.076","Lavoro Asset Management S.A.","BRAZIL"
"TNX8UW.99999.SL.076","Corttex Capital Gestao de Recursos Ltda.","BRAZIL"
"PT4LMW.99999.SL.076","ICATU SEG FI BRASIL TOTAL MULTIMERCADO","BRAZIL"
"STA1A2.99999.SL.076","CECM DOS FUNCIONARIOS PUBLICOS MUNICIPAIS DE ITAPIRA","BRAZIL"
"LBCI6W.00000.SP.076","FLAMBOYANT CREDITO PRIVADO","BRAZIL"
"H1PS9Q.99999.SL.076","ICATU VANGUARDA XXXIII FIRF","BRAZIL"
"W23RDX.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Aco Minas Gerais S/A-Acominas e Empresas Subsidiarias em Ouro Branco Ltda. Coopaco","BRAZIL"
"9MTEP2.99999.SL.076","BI INVEST FIRF LONGO PRAZO","BRAZIL"
"3QE6ZB.00000.SP.076","QUORUM HASTA - FUNDO DE INVESTIMENTO IMOBILARIO - FII","BRAZIL"
"GDVZXZ.00135.ME.076","BTG Pactual Corretora de Resseguros Ltda.","BRAZIL"
"0CVIRG.99999.SL.076","OPPORTUNITY WM ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SP1GHZ.99999.SL.076","JGP MAX ESTRUTURADO FIC FIM","BRAZIL"
"76E5T7.99999.SL.076","BELVEDERE CREDIT OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PTXDHU.99999.SL.076","SALUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"6KCRDN.99999.SL.076","ICATU SEG APOSENTADORIA IBRX ATIVO ACOES FI","BRAZIL"
"WZTFX1.99999.SL.076","VISTA INVESTIMENTOS IMOBILIARIOS LTDA","BRAZIL"
"T7FZY9.99999.SL.076","FMIEE CRIATEC","BRAZIL"
"WKVAEE.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS FEDERAIS DE UBERLANDIA LTDA","BRAZIL"
"1V7GKA.00000.SP.076","FUNDACAO SISTEL DE SEGURIDADE SOCIAL","BRAZIL"
"ELLBAQ.99999.SL.076","APEX ACOES A FIC FIA","BRAZIL"
"G2JCJT.99999.SL.076","CAPITAL SERVICOS DE AAI LTDA","BRAZIL"
"K4EEIW.99999.SL.076","Brazilian Private Equity IV - FIP","BRAZIL"
"Q01DKL.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA VIP FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"GQD4M7.99999.SL.076","SAFRA GALILEO AG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QC6MPG.00001.ME.076","GUIDE GESTAO DE RECURSOS LTDA","BRAZIL"
"UBT4CD.99999.SL.076","LEGAN PRIVATE MCG FIM CREDITO PRIVADO","BRAZIL"
"N4NETT.99999.SL.076","PROSPERUS IN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LX66BL.99999.SL.076","SAFRA PREV CAPITAL MARKET FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"EK1RCT.99999.SL.076","WESTERN ASSET MULTITRADING PLUS FIC FI MULTIMERCADO","BRAZIL"
"NH9YI3.99999.SL.124","Canada Master Fund LP","CANADA"
"CPIXQC.99999.SL.124","LINDENTREE CANADA LP","CANADA"
"3N5DDH.99999.SL.124","WPEF VIII CIP LP","CANADA"
"M390U6.99999.SL.124","Overbay Fund XV US (AIV II) LP","CANADA"
"QKGIT1.99999.SL.124","CAATINGA CAPITAL C LP","CANADA"
"XGE1IV.99999.SL.124","ICN Carlyle Direct Access II (Canada), L.P.","CANADA"
"QLW1IW.99999.SL.124","KKR Creation Co-Invest I L.P.","CANADA"
"QZYX1M.99999.SL.124","KKR Creation Co-Invest II L.P.","CANADA"
"KWCCKK.99999.SL.124","Spadina LP","CANADA"
"51T67D.99999.SL.124","North Haven Asia Alpha SMA, L.P.","CANADA"
"DA9G1Y.99999.SL.124","Greenfield Investment Management Limited","CANADA"
"3VZJKT.99999.SL.124","Connected Growth SPV 1 Limited Partnership","CANADA"
"709KZC.99999.SL.124","NHIP III Marco Polo Co-Investment Aggregator LP","CANADA"
"P1HM95.99999.SL.124","CI Bio-Revolution Index ETF","CANADA"
"BVJA12.99999.SL.124","Franklin Sustainable Canadian Core Equity Fund","CANADA"
"7EUXE0.99999.SL.124","Northleaf Essential Infrastructure Fund (Canada Hedged USP) LP","CANADA"
"7TDNNE.00021.ME.124","Arch Anson Tactical Real Estate Sharia Fund","CANADA"
"8QJJCD.99999.SL.124","BSIP GCGC Private Partnership","CANADA"
"QDW3ZG.99999.SL.124","Silvertip pay Limited","CANADA"
"I7CZLQ.99999.SL.124","KKR Global Impact Fund II ESC Aggregator L.P.","CANADA"
"U5EDWF.99999.SL.124","Emmertech Fund 1 LP (LP II)","CANADA"
"7QGV1T.99999.SL.124","La California, LP","CANADA"
"2ZUAUG.99999.SL.124","Nirvana Holdings (Offshore) I LP","CANADA"
"AG4BMA.99999.SL.124","Vertu AS, L.P.","CANADA"
"WF1DPV.99999.SL.124","Ayrshire Housing Impact Fund II Limited Partnership","CANADA"
"YAU9UK.00000.SP.124","Linzor Partners IV, L.P.","CANADA"
"DHKKMZ.99999.SL.124","Carlyle Partners VI SA2 Ontario, L.P.","CANADA"
"GRQXTW.99999.SL.124","HEPF I Limited Partnership","CANADA"
"NG1GWL.99999.SL.124","VMAP ALAI SAP 2410-9220 LP","CANADA"
"JMLYXS.99999.SL.124","RGP Global Infrastructure Fund / Fonds RGP Infrastructures Mondiales","CANADA"
"DMSSKV.99999.SL.124","KKR Efficio Aggregator L.P.","CANADA"
"JRVWHY.99999.SL.124","AimStar Capital Group Inc.","CANADA"
"S3FJY6.99999.SL.124","CI U.S. Enhanced Value Index ETF","CANADA"
"T20J12.99999.SL.124","KKR European Fund VI ESC (Unlev) L.P.","CANADA"
"N84ITZ.99999.SL.124","KBP Investment Aggregator L.P.","CANADA"
"EPG2C4.99999.SL.124","KKR European Fund VI ESC (LEV) L.P.","CANADA"
"NQNG7T.99999.SL.124","KKR Global Impact Fund II Private Investors (Offshore B) L.P.","CANADA"
"FAYTQB.99999.SL.124","Ace Holdings, LP","CANADA"
"RH8VLW.00085.ME.124","Marquest Mining Quebec 2022-I Super Flow-Through Limited Partnership","CANADA"
"R81KE1.99999.SL.124","LOE Holdings LP","CANADA"
"LU6UQE.99999.SL.124","CSL Fund Portfolio 2024 RO, L.P.","CANADA"
"0BYBY4.99999.SL.124","St. Gregor Credit Union Limited","CANADA"
"U6Q5RF.99999.SL.124","PQ Special purpose VR 2019 Limited Partnership","CANADA"
"YIFMHA.99999.SL.124","PI FUND V-B (ONTARIO), L.P.","CANADA"
"Q3B0SD.99999.SL.124","Overbay Fund XVI Aggregator (AIV V) LP","CANADA"
"DCQ3P0.99999.SL.124","Aachen Holdco Limited Partnership","CANADA"
"5WJD5S.99999.SL.124","NELI Canada II LP","CANADA"
"XKUWCT.00138.ME.124","Global X Canadian Utility Services High Dividend Index ETF","CANADA"
"9EMM2N.99999.SL.124","The Greybrook Kleinburg I Trust","CANADA"
"3GSFGC.99999.SL.124","H.I.G. Middle Market III Holdings, L.P.","CANADA"
"HCFEAT.99999.SL.124","ALPINE SPRING PRIVATE VENTURE & GROWTH FUND","CANADA"
"Z3S9UM.99999.SL.124","KKR Red Nose Aggregator L.P.","CANADA"
"ZHDANI.99999.SL.124","MG Multi-Strategy Holdings LP","CANADA"
"JAWDM8.99999.SL.124","Northleaf Infrastructure GPC (International) LP","CANADA"
"DUVNLD.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Aluminum AIV L.P.","CANADA"
"UZ20ZN.99999.SL.124","CI Utilities Giants Covered Call ETF","CANADA"
"4766TZ.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Titanium AIV L.P.","CANADA"
"RC3PFP.00000.SP.124","PineStone Asset Management Inc.","CANADA"
"G9TEQ6.99999.SL.124","Whitehorse Liquidity Partners (C) Equity Fund Inc.","CANADA"
"UYK8GX.99999.SL.124","PineStone Asset Management Inc.","CANADA"
"7C44EW.99999.SL.124","KKR Global Infrastructure Investors IV USD (Altitude) Blocker Parent L.P.","CANADA"
"50EWK7.99999.SL.124","KKR Global Infrastructure Investors IV USD (Altitude) L.P.","CANADA"
"JKN7J8.99999.SL.124","KKR Pearl Co-Invest II Blocker Parent L.P.","CANADA"
"JI1HTS.99999.SL.124","VGP Special Partner HGE LP","CANADA"
"V4HP9G.99999.SL.124","BOUTHILLIER CAPITAL INC.","CANADA"
"M5ST00.99999.SL.124","AIS Global Group Holdings LP","CANADA"
"4ZSV7U.99999.SL.124","Cahow Manitoba LP","CANADA"
"5ST7AU.99999.SL.124","Mercer Private Wealth Global Opportunistic Fixed Income Fund","CANADA"
"RACWR0.99999.SL.124","Mercer Private Wealth Global Small Cap Equity Fund","CANADA"
"U47L5N.99999.SL.124","McRock Fund II LP","CANADA"
"4VDBDP.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II","CANADA"
"SS8KKQ.99999.SL.124","Lumos Holdings Alberta, LP","CANADA"
"8KX69K.99999.SL.124","Franklin Martin Currie Sustainable Emerging Markets Active ETF","CANADA"
"TYBINB.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Active ETF","CANADA"
"9LHHC4.00040.ME.124","Verecan Global Income Fund","CANADA"
"KMQGIE.99999.SL.124","KKR Access Aggregator L.P.","CANADA"
"RKVR46.99999.SL.124","KKR Global Infrastructure Investors IV (NT) Feeder L.P.","CANADA"
"FVI6E7.99999.SL.124","KKR Sapphiros Aggregator L.P.","CANADA"
"HM7K44.99999.SL.124","DC Samba Investment Holdings, LP","CANADA"
"YH9U54.99999.SL.124","North Haven Real Estate Fund X Global Upper Holding, L.P.","CANADA"
"WB7QRH.99999.SL.124","Venn Growth Partners HGE LP","CANADA"
"CCTUN9.99999.SL.124","PBPE FUND III (ONTARIO 2), LP","CANADA"
"B8I5SU.99999.SL.124","PATRIA - BRAZILIAN PRIVATE EQUITY FUND V (ONTARIO) SF-D, LP","CANADA"
"TIYRSZ.99999.SL.124","Mondrian Global All Countries World Equity Fund","CANADA"
"TDE674.99999.SL.124","BSREP II CANADA GP SUB INC.","CANADA"
"1TCRHE.99999.SL.124","KKR North America Fund XIV Private Investors (Direct) L.P.","CANADA"
"Q7BGHU.99999.SL.124","KKR North America Fund XIV Private Investors (Offshore A) L.P.","CANADA"
"VRGFIP.99999.SL.124","KKR North America Fund XIV Private Investors (Onshore A) L.P.","CANADA"
"MIZIHL.99999.SL.124","CONVERIUM PGEQ MULTI-STRATEGY FUND L.P.","CANADA"
"FVHZLU.99999.SL.124","Stornoway Recovery Offshore Investor Fund LP","CANADA"
"WVU39M.99999.SL.124","Stornoway Recovery Offshore Investor Fund GP Inc.","CANADA"
"BAWSJY.99999.SL.124","KKR Abacus Co-Invest L.P.","CANADA"
"SUBTRB.99999.SL.124","KKR ABFP II (TE Offshore) Feeder L.P.","CANADA"
"U5NEZU.99999.SL.124","KKR Global Infrastructure Investors V USD (Panda) Upper Blocker L.P.","CANADA"
"MWSJMW.99999.SL.124","KKR Spark II Aggregator L.P.","CANADA"
"NNWQ51.99999.SL.124","Credit Value Master Fund VIII, L.P.","CANADA"
"9LHHC4.00072.ME.124","Mayfair Private Client Structured Outcome Pool","CANADA"
"NG5RK1.99999.SL.124","WARATAH ELECTRIFICATION AND DECARBONIZATION FUND II LP","CANADA"
"9DJKMY.99999.SL.124","Bloomridge Corporation Inc.","CANADA"
"KR2VAT.99999.SL.124","KKR Optics Co-Invest Blocker L.P.","CANADA"
"BYBEYS.99999.SL.124","Penfund Prime Limited Partnership","CANADA"
"FJHBRA.99999.SL.124","Capricornio LP","CANADA"
"X3TP40.99999.SL.124","Emmertech Fund GP Inc.","CANADA"
"EVCM3K.99999.SL.124","Pender Credit Opportunities Fund I Limited Partnership","CANADA"
"KH8STW.99999.SL.124","Schiper Co-Investment Partners I L.P.","CANADA"
"HXEWUI.99999.SL.124","Schiper Co-Investment Partners M L.P.","CANADA"
"UZVMZT.99999.SL.124","M3S Global Macro Fund LP","CANADA"
"UJTJ4W.99999.SL.124","RG CAPITAL LP","CANADA"
"YIF7SW.99999.SL.124","Finflare Payments ltd.","CANADA"
"UPRVHQ.99999.SL.124","Capital Group Canadian Money Market Fund (Canada)","CANADA"
"MS1VBG.99999.SL.124","SP Harmony Canada Corp.","CANADA"
"QBD15F.99999.SL.124","The Rho Trading inc.","CANADA"
"XE0GS3.99999.SL.124","Versant Voyageurs III (Canada), L.P.","CANADA"
"3NYMR8.99999.SL.124","Northleaf 82 Infrastructure Partners II LP","CANADA"
"7KTGFJ.99999.SL.124","Instar Asset Management Inc","CANADA"
"XKUWCT.00161.ME.124","Global X MSCI EAFE Index ETF","CANADA"
"XKUWCT.00163.ME.124","Global X Nasdaq-100 Index ETF","CANADA"
"XKUWCT.00169.ME.124","Global X All-Equity Asset Allocation Covered Call ETF","CANADA"
"XKUWCT.00170.ME.124","Global X Short-Term Government Bond Premium Yield ETF","CANADA"
"SAZ124.99999.SL.124","CBRE Jupiter Infrastructure Investments VI, LP","CANADA"
"HDZWCW.99999.SL.124","BID III Apex AIV LP","CANADA"
"XKUWCT.00160.ME.124","Global X S&P 500 Index ETF","CANADA"
"0KNHET.99999.SL.124","Atlantic Edge Credit Union Limited","CANADA"
"8KPPUF.00000.SP.124","Sigma Investors Inc.","CANADA"
"TTKD86.99999.SL.124","LPF Master Venture Fund LP","CANADA"
"P670VY.99999.SL.124","Inovia SPV-NVC, L.P.","CANADA"
"9LHHC4.00043.ME.124","TURN8 Equity Growth Fund","CANADA"
"9LHHC4.00045.ME.124","Group RMC Realty Limited Partnership","CANADA"
"H2SZS8.99999.SL.124","UBS (Canada) Global Monthly Multi-Strategy Fund","CANADA"
"Q0U3GL.99999.SL.124","KRE Heals UK Office LP","CANADA"
"XKUWCT.00128.ME.124","BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF","CANADA"
"3E19GX.99999.SL.124","WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) V LP","CANADA"
"XKUWCT.00135.ME.124","Global X Metaverse Index ETF","CANADA"
"A6G7MK.99999.SL.124","CAISSE DESJARDINS DES VERSANTS DU MONT ROYAL","CANADA"
"SH3JPY.99999.SL.124","CTI Life Sciences Fund II, International, L.P.","CANADA"
"5D9QAN.99999.SL.124","NEIF Class C LP","CANADA"
"6PEM45.99999.SL.124","Beyond II LP","CANADA"
"PDJA3D.99999.SL.124","Ravello I LP","CANADA"
"2T6NCE.99999.SL.124","Novacap Industries Master Continuation Vehicle, L.P.","CANADA"
"69INJH.99999.SL.124","WPEF VIII EP Feeder 1 LP","CANADA"
"QG6216.99999.SL.124","Converium Capital Special Opportunities I LP","CANADA"
"F2QN1C.99999.SL.124","DAGD Balanced Private Portfolio","CANADA"
"RH8VLW.00082.ME.124","Marquest Mining 2021-II Super Flow-Through Limited Partnership","CANADA"
"M5ZH4B.99999.SL.124","Grey House Publishing Canada, Inc","CANADA"
"6D4D3H.99999.SL.124","HPS Specialty Loan Master Fund (EUR) V, L.P.","CANADA"
"YTTKM4.99999.SL.124","Staune Investments LP","CANADA"
"SZW78D.99999.SL.124","Proteina Innovation inc","CANADA"
"BZMTP4.99999.SL.124","The51 Food and AgTech Fund I LP","CANADA"
"5JSKPK.00000.SP.124","US Bridge Loan Fund Trust","CANADA"
"CB4L6T.99999.SL.124","CBGF 2018, LP","CANADA"
"K87QS6.99999.SL.124","Annapolis Investment Limited Partnership VIII","CANADA"
"I7X2P5.99999.SL.124","Arco B Search Investments LP","CANADA"
"FM5EJK.99999.SL.124","Northleaf Private Credit Opportunities (Canada) LP","CANADA"
"C81VRX.99999.SL.124","KKR Asia NGT Growth Fund ESC (Unlev) L.P.","CANADA"
"0NTI7G.99999.SL.124","Ravine Master Aggregator L.P.","CANADA"
"PP1GC8.99999.SL.124","Next Edge General Partner (Ontario) Inc.","CANADA"
"YACP2C.00340.ME.124","OPDEnergy Riverstone GP Limited","CANADA"
"FJ24YG.00000.SP.124","BCV Asset Management Inc.","CANADA"
"S97MKS.99999.SL.124","BID Canadian Feeder Inc.","CANADA"
"UFX6SD.99999.SL.124","Greensoil Proptech Ventures Fund II LP","CANADA"
"U184E1.99999.SL.124","Venn Growth GP Limited","CANADA"
"814D50.99999.SL.124","Cariana Real Estate L.P.","CANADA"
"594CWL.99999.SL.124","Castle Ridge Asset Management Limited","CANADA"
"FA11D5.99999.SL.124","Titan Masters Canada Fund","CANADA"
"9LHHC4.00028.ME.124","Rally Global Equities Impact Fund","CANADA"
"BE9LXH.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Fund II","CANADA"
"02RFHE.99999.SL.124","Imperial Capital Preferred Equity GP Ltd","CANADA"
"EIVIQ5.99999.SL.124","Ashbridge Transformational Secondaries Fund II (Intermediate II Ontario) LP","CANADA"
"WX54DD.00016.ME.124","Cidel Credit Opportunities Fund","CANADA"
"UU0W66.00005.ME.124","SOF-XII Public Investment Feeder, L.P.","CANADA"
"PTYQ96.99999.SL.124","MIP V Electing Partners 2, L.P.","CANADA"
"LQAWXG.99999.SL.124","Garage Capital Opportunities Fund I LP","CANADA"
"YACP2C.00344.ME.124","Riverstone Pipestone LP","CANADA"
"4WMQXT.99999.SL.124","1291049 B.C. LTD.","CANADA"
"Y5YNLW.99999.SL.124","GCM Grosvenor Holdings (Canada), ULC","CANADA"
"4X4YTD.99999.SL.124","Polar Venture Partners I LP","CANADA"
"HVH2Y6.99999.SL.124","CAISSE DESJARDINS DE LA VALLEE D'ACTON","CANADA"
"51L73M.99999.SL.124","Templeton Growth Fund","CANADA"
"YHHUKL.99999.SL.124","KKR Vector Investors L.P.","CANADA"
"9L4P1M.99999.SL.124","EMA HOLDINGS POWER MEXICO, LP","CANADA"
"311Q0B.99999.SL.124","TAIWANESE CANADIAN TORONTO CREDIT UNION LIMITED","CANADA"
"HHY62K.99999.SL.124","SIG North Trading, ULC","CANADA"
"7UFKA6.99999.SL.124","Northleaf NICP II GP Ltd.","CANADA"
"9D6SY7.00000.SP.124","Waypoint Investment Partners Inc","CANADA"
"7FK0Q6.99999.SL.124","Northleaf Capital Partners GP Ltd.","CANADA"
"G3905Z.99999.SL.124","Merida Capital Partners III Offshore","CANADA"
"DI23FW.99999.SL.124","HC Lower JCT Holdings LP","CANADA"
"PS8GMV.99999.SL.124","Hines LJCT Holdings ULC","CANADA"
"RXR159.99999.SL.124","Duo Lossco2 2020 Inc.","CANADA"
"LBA5WW.99999.SL.124","Espanioli Financial Incorporated","CANADA"
"YMPG72.99999.SL.124","Northleaf Secondary Partners III GP Ltd.","CANADA"
"PUUNRY.99999.SL.124","Blythefield Partners LP","CANADA"
"0N4TPC.99999.SL.124","The Hollywood Trust","CANADA"
"KZE4UA.99999.SL.124","Caisse Desjardins du Vieux-Longueuil","CANADA"
"TQF63F.99999.SL.124","PENINSULA INVESTMENTS GROUP II (ONTARIO) LP","CANADA"
"87WE5J.99999.SL.124","GENn Global Stability Fund (Canada) LP","CANADA"
"CCYPIK.00001.ME.124","Hillsdale Canadian Low Volatility Equity Fund","CANADA"
"CCYPIK.00002.ME.124","Hillsdale Global Equity Fund","CANADA"
"CCYPIK.00005.ME.124","Hillsdale Canadian Micro Cap Equity Fund","CANADA"
"WL20NC.99999.SL.124","CYGNUS SECONDARY FOCUS FUND LP","CANADA"
"AIG7IR.99999.SL.124","NCM Global Equity Balanced Portfolio (formerly NCM Growth and Income Portfolio)","CANADA"
"08E9P9.00000.LE.124","Solium Capital ULC","CANADA"
"SFNMIC.99999.SL.124","Nelson & District Credit Union","CANADA"
"3D06GN.99999.SL.124","Yaletown Newco Inc.","CANADA"
"C3FIJA.99999.SL.124","East Coast Strategic Credit Trust","CANADA"
"LWB7JT.99999.SL.124","Neovia Financing Trust","CANADA"
"ZGEJNY.99999.SL.124","One Summit Capital Wealth Management Inc.","CANADA"
"1VYPN4.99999.SL.124","Fidelity (Canada) Investment Management ULC","CANADA"
"WZGKLH.99999.SL.124","ICM (IX) REAL ESTATE TRUST","CANADA"
"490118.99999.SL.124","F2W Investments ULC","CANADA"
"X53ILG.99999.SL.124","Brookfield Strategic Real Estate Partners III Perseus Canada II AIV L.P.","CANADA"
"1ID2JU.99999.SL.124","EHP Alpha Strategies Alternative Fund (formerly EHP Advantage Alternative Fund)","CANADA"
"HET9XR.99999.SL.124","EHP Foundation Alternative Fund  (name change from EHP Guardian Alternative Fund)","CANADA"
"CM73DB.99999.SL.124","YALETOWN INNOVATION GROWTH LIMITED PARTNERSHIP","CANADA"
"XHCESK.99999.SL.124","Vicrod LP","CANADA"
"0S3K9W.99999.SL.124","SG DREOF IIB Win Holdings Corp","CANADA"
"PVRTQL.99999.SL.124","Celernus Mortgage and Income Trust Fund","CANADA"
"P1P9BY.99999.SL.124","Vanguard Balanced ETF Portfolio","CANADA"
"QCCKGD.99999.SL.124","Ravenstone Capital Management Inc.","CANADA"
"986WW8.99999.SL.124","Bloom Burton Investment Group Inc.","CANADA"
"0QCIIZ.99999.SL.124","Georgian Partners III GP Inc.","CANADA"
"6GPXNY.00012.ME.124","Grafton Access and Opportunities Fund LP","CANADA"
"F0HFP2.99999.SL.124","Global Credit Opportunities (Canada GenPar) Limited","CANADA"
"T89Q3P.99999.SL.124","LIONS BAY FUND","CANADA"
"1R0CUU.99999.SL.124","Brunello LP","CANADA"
"039L7Z.99999.SL.124","KKR DCIF Blocker II (ONT) L.P.","CANADA"
"A8HN1C.99999.SL.124","RT/1R Music Catalog L.P.","CANADA"
"TD5YLL.99999.SL.124","Accelerate Carbon-Negative Bitcoin ETF","CANADA"
"N7V3NJ.99999.SL.124","Parelia Real Estate L.P.","CANADA"
"3571AH.99999.SL.124","Portfolio HiWay Inc.","CANADA"
"MIBLHC.99999.SL.124","Wittington Ventures Carry LP","CANADA"
"03VDHW.99999.SL.124","Renewable SC Canada Carry LP","CANADA"
"HBSWQM.99999.SL.124","Go Green Energy (Canada) LP","CANADA"
"161KWI.99999.SL.124","Front Energy (Canada) LP","CANADA"
"Q08VAH.99999.SL.124","KKR Teemo Aggregator L.P.","CANADA"
"YACP2C.00341.ME.124","A2 Renovables GP Limited","CANADA"
"6QUS7X.99999.SL.124","INVESTX GROWTH-EQUITY FUND II","CANADA"
"QFEGJ5.99999.SL.124","Qwest Funds Corp., AlphaDelta Tactical Growth Class","CANADA"
"VS7RGN.99999.SL.124","CAISSE DESJARDINS DE NEIGETTE ET MITIS-OUEST","CANADA"
"K7FJ44.00007.ME.124","Bellwether Fixed Income Fund","CANADA"
"TR9IEY.99999.SL.124","JPMorgan - IG U.S. Equity Long/Short Pool","CANADA"
"9HGM39.99999.SL.124","Overbay Fund XIV Offshore (AIV II) LP","CANADA"
"433A41.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD FUND I","CANADA"
"2D1VCM.99999.SL.124","ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I","CANADA"
"TG2466.99999.SL.124","Mondrian Emerging Markets Equity Fund","CANADA"
"VID6S7.99999.SL.124","WCM (Canada) Focused Global Growth Fund I","CANADA"
"26VHJW.99999.SL.124","Real Assets Private Wealth Pool","CANADA"
"AEVIP5.99999.SL.124","International Equity Private Wealth Pool","CANADA"
"WXUBA6.99999.SL.124","Templeton Canadian Stock Guaranteed Investment Fund","CANADA"
"HVXEYW.00000.LE.124","GQG Partners Global Quality Equity Fund","CANADA"
"T5DD2L.99999.SL.124","STARLIGHT CANADIAN RESIDENTIAL GROWTH FUND II","CANADA"
"93R6JY.99999.SL.124","Golden Venture Partners Fund IV, LP","CANADA"
"2RUXIJ.99999.SL.124","Overbay Fund XIV US (AIV) LP","CANADA"
"9KTEP2.99999.SL.124","Maneki Inc.","CANADA"
"XTQ3MS.99999.SL.124","Kokkino, LP","CANADA"
"9DX5EY.99999.SL.124","Innerkip Management Inc.","CANADA"
"04GI5R.99999.SL.124","KKR Alberta Midstream Inc.","CANADA"
"XKUWCT.00106.ME.124","Global X All-Equity Asset Allocation ETF","CANADA"
"WDVXC2.99999.SL.124","Northleaf 1608 Secondary II-B L.P.","CANADA"
"TMJQL8.99999.SL.124","Wirexend Payments Inc.","CANADA"
"8UZRAD.99999.SL.124","AEPF III-A (Canada) Feeder, L.P.","CANADA"
"FQVRJB.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund GP Inc.","CANADA"
"ZSM9Y1.99999.SL.124","BSIP Pooling Vehicle II L.P.","CANADA"
"33F6M9.99999.SL.124","BSIP Aggregator II L.P.","CANADA"
"CXLBB8.99999.SL.124","Version One Distributions III Limited Partnership","CANADA"
"WN343R.99999.SL.124","Northleaf Millennium Holdings (Canada) GP Ltd.","CANADA"
"1U64BS.99999.SL.124","Harris Douglas Asset Management Inc.","CANADA"
"D1UIN9.99999.SL.124","Portefeuille Sectorwise Croissance / Sectorwise Growth Portfolio","CANADA"
"BT9BY8.00058.ME.124","NEI Select Income Portfolio","CANADA"
"XGID6J.99999.SL.124","Next Edge RCM Private Yield Fund","CANADA"
"S3LPFA.99999.SL.124","SG DREOF IIB Gill Holdings ULC","CANADA"
"D38AA0.99999.SL.124","SG DOF V Gill Holdings Corp","CANADA"
"UV1PU2.99999.SL.124","SG DOF V Gill Holdings ULC","CANADA"
"XKUWCT.00097.ME.124","Global X Industry 4.0 Index ETF","CANADA"
"9LHHC4.00018.ME.124","Harris-Bolduc Strategic Quantitative Fund","CANADA"
"0NL0H7.99999.SL.124","Stewardship Alternative Income Fund","CANADA"
"MEIYWH.00023.ME.124","Perimeter Markets, Inc.","CANADA"
"JN5HPJ.99999.SL.124","SG DOF V Win Holdings ULC","CANADA"
"NIP3VA.99999.SL.124","Mojito Trust","CANADA"
"64Z4J2.99999.SL.124","Northleaf Senior Private Credit-L LP","CANADA"
"21IK49.99999.SL.124","Inovia Growth Holdings, L.P.","CANADA"
"H07SXC.99999.SL.124","Franklin International Core Equity Fund","CANADA"
"RETGJ9.99999.SL.124","CBRE Investment Management Infrastructure Inc.","CANADA"
"EZGQ64.99999.SL.124","Northleaf Geothermal Investors (Canada) LP","CANADA"
"MZR5KK.99999.SL.124","Kwajamii Financial Inc.","CANADA"
"21UXCC.99999.SL.124","NorthRiver Midstream Security LP","CANADA"
"XR228F.00017.ME.124","HARVEST BANKS & BUILDINGS INCOME ETF","CANADA"
"YJAD9R.99999.SL.124","Jesselton High Income GP Trust","CANADA"
"8D0N3B.00030.ME.124","Deutsche Transnational Trustee Corporation Inc","CANADA"
"FXE15W.99999.SL.124","SG SCREOF HOLDINGS 1 CORP.","CANADA"
"0JLMW8.99999.SL.124","GSO Aiguille des Grands Montets Fund (Canada) LP","CANADA"
"R42PK8.99999.SL.124","La Capitale assureur de l'administration publique inc. / La Capitale Civil Service Insurer Inc.","CANADA"
"Z6KEAG.00005.ME.124","Thornmark U.S. Equity Fund","CANADA"
"FLG5H9.99999.SL.124","Snyder Emerging Market Opportunity Fund LP","CANADA"
"I3YPVH.99999.SL.124","Penfund Capital Fund VI Limited Partnership","CANADA"
"C610S9.99999.SL.124","Palette Investment Management Inc.","CANADA"
"Q8TFZ9.99999.SL.124","Greenchip Financial Corp.","CANADA"
"XR228F.00008.ME.124","HARVEST ENERGY LEADERS PLUS INCOME ETF","CANADA"
"AKE39T.00001.ME.124","Georgian Partners Growth Fund III LP","CANADA"
"5NUX12.00001.ME.124","Generation PMCA Corp.","CANADA"
"A4RBQV.99999.SL.124","MTC Growth Fund -I Inc","CANADA"
"KPHFHT.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.3-NQ L.P.","CANADA"
"MADFGQ.99999.SL.124","Vanguard U.S. Total Market Index ETF (CAD-hedged)","CANADA"
"EDXF8B.99999.SL.124","CAP IV Coinvestment, L.P.","CANADA"
"BT9BY8.00001.ME.124","NEI Global Sustainable Balanced Fund","CANADA"
"JI1IT1.99999.SL.124","Agilith Capital Inc.","CANADA"
"JXC6IF.00011.ME.124","Sun Life Insurance (Canada) Limited","CANADA"
"4PA7RU.99999.SL.124","MFS Canadian Short Term Fixed Income Fd","CANADA"
"86VG2L.00002.ME.124","Stone Select Growth Class","CANADA"
"SUWMIJ.99999.SL.124","Azimuth Energy Partners IV LP","CANADA"
"CPQWLV.00000.SP.124","Tempest Funds General Partnership","CANADA"
"GLCZE0.99999.SL.124","Panorama Private Client Fund","CANADA"
"665N78.99999.SL.124","C Store CAN Leasing, ULC","CANADA"
"7S3QMJ.00000.SP.124","CWB McLean & Partners Wealth Management Ltd.","CANADA"
"JH4CM6.00000.SP.124","Presima Securities ULC","CANADA"
"9ZDA2N.99999.SL.124","Long Duration Bond Fund","CANADA"
"URC5J0.99999.SL.124","MDPIM Strategic Yield Pool","CANADA"
"XKUWCT.00049.ME.124","Global X Nasdaq-100 Index Corporate Class ETF","CANADA"
"86VG2L.00009.ME.124","Stone Agribusiness Fund","CANADA"
"TANCB3.00000.SP.124","CST TRUST COMPANY","CANADA"
"5M2YTP.99999.SL.124","MBI/TEC Private Debt Opportunities Fund I, L.P.","CANADA"
"401828.00000.SP.124","PROPEL CAPITAL CORPORATION","CANADA"
"PC8XGU.00002.ME.124","Raintree Growth Fund","CANADA"
"IH1YJD.99999.SL.124","Fulcrum Carryco 2010 Inc.","CANADA"
"2NV5XR.99999.SL.124","Mainstreet Credit Union Limited","CANADA"
"BYZZCP.99999.SL.124","Signal Hill Equity Partners (International) II GP, LP","CANADA"
"W2MFS9.00007.ME.124","Pembroke U.S. Growth Pooled Fund","CANADA"
"QLTMUG.00002.ME.124","Sphere FTSE US Sustainable Yield ETF","CANADA"
"S60LZ5.00002.ME.124","Fiducie Desjardins Inc.","CANADA"
"VN6HNL.00000.SP.124","Novacap Administration Industries III, s","CANADA"
"7R9I03.99999.SL.124","Neptune AI Macro FX Fund Ltd.","CANADA"
"K3TGAY.99999.SL.124","Waratah Income Fund Trust","CANADA"
"GIXVVI.99999.SL.124","Woodbourne Canada Partners Advisors III (CA) LP","CANADA"
"8ES5IZ.99999.SL.124","Alta Growth Capital Mexico Fund II, LP","CANADA"
"LLXV0V.00000.LE.124","Pathfinder Asset Management Limited","CANADA"
"TBX8TV.99999.SL.124","Franklin Global Growth Fund","CANADA"
"3F7TPL.99999.SL.124","Baillie Gifford Long Term Global Growth Equity Fund","CANADA"
"HVGVW7.99999.SL.124","PBPE FUND IV (ONTARIO), L.P.","CANADA"
"FIARF9.99999.SL.124","Octagon Capital Corporation","CANADA"
"M1RX71.00002.ME.124","Redwood Diversified Equity Fund","CANADA"
"S891M7.99999.SL.124","Franklin Canadian Money Market Fund","CANADA"
"YNIJHD.00001.ME.124","Habib Canadian Bank","CANADA"
"7FI3DZ.00000.LE.124","Investors Group Financial Services Inc.","CANADA"
"L2BP9L.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 2 LP","CANADA"
"56LSS1.99999.SL.124","BSREP II Canada GP L.P.","CANADA"
"V8KPBC.99999.SL.124","UBS Canada American Equity Fund","CANADA"
"NX9TBE.00000.SP.124","Kilgour Williams Capital Incorporated","CANADA"
"WTLMCZ.99999.SL.124","TOBAM Anti-Benchmark All Countries World Equity Pooled Fund","CANADA"
"DDM1D5.99999.SL.124","Qwest Funds Corp., AlphaDelta Global Value Class","CANADA"
"RX0CPJ.99999.SL.124","Parama Credit Union Limited","CANADA"
"6F264H.99999.SL.124","JLA Ultimate IV Inc.","CANADA"
"Y68FUB.99999.SL.124","TG Properties Investment Inc.","CANADA"
"70DF54.00011.ME.124","RPFHL Real Estate Opportunity Holding LP","CANADA"
"8DI8DB.99999.SL.124","Deans Knight Capital Management Ltd","CANADA"
"H1LMPD.99999.SL.124","InStorage (New Brunswick) GP Inc.","CANADA"
"YV3UVE.99999.SL.124","Darby Latin American Private Equity Fund (Ontario), L.P.","CANADA"
"PLWNJ1.99999.SL.124","Cardinal Point Capital Management Inc","CANADA"
"06GS50.99999.SL.124","Central American Mezzan Infra Fund II LP","CANADA"
"NE5TJ6.99999.SL.124","Office of the Public Guardian and Trustee - Diversified Fund","CANADA"
"L0MJTN.99999.SL.124","Promecap Investment Fund I LP","CANADA"
"U9DIMN.99999.SL.124","Ingleside Investments Inc.","CANADA"
"L7HJ6H.99999.SL.124","TOBAM Anti-Benchmark World Equity Pooled Fund","CANADA"
"R3272V.99999.SL.124","Northleaf Global Private Equity Investors (Canada) II LP","CANADA"
"1ZZEES.99999.SL.124","Northleaf Secondary Partners (Canada) II LP","CANADA"
"RKWMEZ.99999.SL.124","Baillie Gifford Sustainable Growth Equity Fund","CANADA"
"08EA23.99999.SL.124","ICM (VII) USD LP","CANADA"
"DDUN01.99999.SL.124","Fonds Soutien Montreal, s.e.c","CANADA"
"YU1UHZ.99999.SL.124","MFS Canadian Long Plus Fixed Income Fund","CANADA"
"JG1SAL.99999.SL.124","Yaletown Principals Carry Limited Partnership","CANADA"
"I8IICA.99999.SL.124","Starboard Special Situations Fund II A, L.P.","CANADA"
"L14EUU.99999.SL.124","Heritage Trust Company Inc.","CANADA"
"88A8JB.99999.SL.124","SGA Global Growth Fund","CANADA"
"QDWNMA.99999.SL.124","Gardiners Bay Market Opportunity LP","CANADA"
"XR228F.00015.ME.124","HARVEST US BANK LEADERS INCOME ETF","CANADA"
"S3NT81.00000.SP.124","Novacap TMT V S.E.C.","CANADA"
"JQI7ZN.99999.SL.124","Real Element AI SPV L.P.","CANADA"
"E0BS8Z.99999.SL.124","Sagard Credit Partners, LP","CANADA"
"IRPJXH.99999.SL.124","WHL (Canada) II LP","CANADA"
"IXDQJZ.99999.SL.124","Northleaf 010 Private Equity Holdings II LP","CANADA"
"BF55E2.99999.SL.124","Middlefield Innovation Dividend ETF","CANADA"
"KZQS3E.99999.SL.124","First Trust International Capital Strength ETF","CANADA"
"RQM19T.99999.SL.124","Northleaf/LPF Private Equity Holdings III LP","CANADA"
"10S2GQ.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) IA LP","CANADA"
"PFG19C.99999.SL.124","Padlock Investment Management Inc.","CANADA"
"Y4LP4D.99999.SL.124","Real Investment Management Inc.","CANADA"
"K4N5PY.00003.ME.124","KFA Balanced Pooled Fund","CANADA"
"R2S40P.00104.ME.124","Manulife Investment Management (North America) Limited","CANADA"
"ZTFS01.99999.SL.124","Portfolio Stewards Inc.","CANADA"
"0FBTMU.99999.SL.124","Octagon America Limited","CANADA"
"IEVA37.99999.SL.124","ONESIMES CORP.","CANADA"
"XSN40X.00000.LE.124","Worldsource Securities Inc.","CANADA"
"EBA5EM.99999.SL.124","Brazil Opportunity Growth Partners III B, L.P.","CANADA"
"YA94M7.99999.SL.124","Caisse Desjardins du carrefour des Lacs","CANADA"
"EBGSBF.00005.ME.124","Interactive Brokers Canada Inc.","CANADA"
"SL2YHY.99999.SL.124","Torquest Capital II Inc.","CANADA"
"PNE5HH.99999.SL.124","Kootenay Savings Credit Union","CANADA"
"IF8X4C.99999.SL.124","Goodwood Capital Fund","CANADA"
"NM7V4H.99999.SL.124","MFS International Equity Fund II","CANADA"
"G6CADL.00039.ME.124","THE ROYAL TRUST COMPANY","CANADA"
"PL7253.99999.SL.124","Celtic House CI Successor","CANADA"
"H9SZKZ.99999.SL.124","Ironbridge Equity Partners II, LP","CANADA"
"PKDYE9.99999.SL.124","VIKING CAPITAL CORP.","CANADA"
"CZK6K5.00000.LE.124","AlphaNorth Partners Fund Inc.","CANADA"
"14UAP3.99999.SL.124","TIMOTHY JORDAN","CANADA"
"L6UIIX.99999.SL.124","Clearspring Capital Partners (GP) III L.P.","CANADA"
"38DLVD.99999.SL.124","MacNicol Conservative Income Fund GP Inc.","CANADA"
"WGNCT1.99999.SL.124","Altus Securities Inc.","CANADA"
"DIHCJ7.00000.SP.124","Guardian Capital LP","CANADA"
"QLID8Z.00003.ME.124","CI Private Counsel LP","CANADA"
"ZVW8WS.99999.SL.124","5Banc Split Inc.","CANADA"
"9AM365.99999.SL.124","Credential Qtrade Securities Inc.","CANADA"
"NCGP8B.99999.SL.124","Templeton Global Multisector Plus Institutional Fund","CANADA"
"MG681J.00000.LE.124","Kingwest & Company","CANADA"
"P0S4C2.99999.SL.124","CI U.S. & Canada Lifeco Covered Call ETF","CANADA"
"P7I2KN.00000.SP.124","Alothon Cristal L.P.","CANADA"
"AQJWEV.00000.SP.124","Ninepoint Partners LP","CANADA"
"RH8VLW.00000.LE.124","Marquest Asset Management Inc.","CANADA"
"12MGLB.99999.SL.124","DirectCash Bank","CANADA"
"L9RLD4.00004.ME.124","Bank of China Canada","CANADA"
"7JHUL3.99999.SL.124","Patria - Brazilian Private Equity Fund V AIV 1, L.P.","CANADA"
"P9VIH5.99999.SL.124","Caisse populaire Desjardins de Mirabel","CANADA"
"EN0NV8.99999.SL.124","Fidelity Clearing Canada ULC","CANADA"
"9ZN1H2.99999.SL.124","HPWC Fund II Properties (2) LP","CANADA"
"FRDEJZ.00002.ME.124","North Growth U.S. Equity Advisor Fund","CANADA"
"4P775N.00002.ME.124","3060097 Nova Scotia Company","CANADA"
"6NUJVJ.99999.SL.124","Imperial Capital Limited","CANADA"
"SP8IVN.99999.SL.124","GoldPoint Partners Select Manager Canada Fund III. L.P.","CANADA"
"34G2C9.99999.SL.124","Franklin ActiveQuant U.S. Fund","CANADA"
"BWGWXR.99999.SL.124","Small/Mid Cap Equity Fund","CANADA"
"GAPUIX.99999.SL.124","Franklin International Multifactor Index ETF","CANADA"
"YHYHYA.00000.LE.124","Brandes Canadian Money Market Fund","CANADA"
"DR433G.99999.SL.124","RECAP HOLDINGS (CANADA) LIMITED","CANADA"
"7S39HG.00018.ME.124","West Face ACF Canada Investments Inc.","CANADA"
"LCBERR.99999.SL.124","Rise Capital II LP","CANADA"
"A5RHE1.99999.SL.124","WB CMBS Swap LP","CANADA"
"VXUSDI.99999.SL.124","Bond Capital GP Inc.","CANADA"
"STNKKH.99999.SL.124","Baillie Gifford Overseas Fund","CANADA"
"ZCMJU5.99999.SL.124","Inovia Peraso SPV (International) Limited Partnership","CANADA"
"57F6NI.99999.SL.124","Wealhouse Capital Limited Partnership","CANADA"
"BP7HBB.00004.ME.124","Memoria Inc.","CANADA"
"MTTMDM.99999.SL.124","Caisse pop Desj. de la Haute Gatineau","CANADA"
"XKUWCT.00070.ME.124","Global X Nasdaq-100 Covered Call ETF","CANADA"
"3MX0B1.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.5-NQ L.P.","CANADA"
"G6CADL.00135.ME.124","RBC Philips, Hager & North Investment Counsel Inc.","CANADA"
"2C1NY5.00003.ME.124","Real Investment Fund, L.P.","CANADA"
"5K8Z37.99999.SL.124","Franklin Royce Global Small Cap Premier Fund","CANADA"
"CNMVPG.99999.SL.124","Avrio Ventures Limited Partnership III","CANADA"
"6GHAXM.99999.SL.124","Caisse pop Desjardins Bassin de Chambly","CANADA"
"JPT2PZ.99999.SL.124","Coleford Investment Management Ltd.","CANADA"
"3MX4CN.99999.SL.124","EMPIRE LIFE EMBLEM CONSERVATIVE P","CANADA"
"BT9BY8.00007.ME.124","NEI Select Growth RS Portfolio","CANADA"
"N2CI0B.00086.ME.124","UBS Securities Canada Inc.","CANADA"
"DZR86G.99999.SL.124","Turtle Creek Investment Fund","CANADA"
"WUTH39.99999.SL.124","Sunstone U.S. Realty Services (No. 2) Inc.","CANADA"
"2C1NY5.00002.ME.124","Real Investment GP, L.P.","CANADA"
"UNG0EP.99999.SL.124","O'Leary Canadian Balanced Income Fund","CANADA"
"Q7628F.00171.ME.124","Credit Suisse Latam Investments, L.P.","CANADA"
"LMMHYU.99999.SL.124","WP Sapphire Acquire Corp.","CANADA"
"1A8509.99999.SL.124","Blackstone FCH Alberta Feeder IV D L.P.","CANADA"
"RFPSMX.99999.SL.124","Argosy Securities Inc.","CANADA"
"HRWVLW.99999.SL.124","Acadie Vie","CANADA"
"VT648I.99999.SL.124","Penfund Fund V Equity Holding Limited Partnership","CANADA"
"B99LI7.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII-NQ L.P.","CANADA"
"FC30HH.99999.SL.124","TWMG INC","CANADA"
"IWKYCM.99999.SL.124","Triumph Capital Appreciation Fund LP","CANADA"
"N2CI0B.00234.ME.124","UBS Asset Management (Canada) Inc.","CANADA"
"FSF5FT.99999.SL.124","USCL 2016-123 LP","CANADA"
"MNJWIX.00000.SP.124","Beutel, Goodman & Company Ltd.","CANADA"
"DM2XXD.99999.SL.124","Foam Lake Credit Union","CANADA"
"H1UKSS.00004.ME.124","IA Gestion privee de patrimoine inc.","CANADA"
"4832G8.99999.SL.124","Caisse Desjardins de Viger et Villeray","CANADA"
"UQ3C0B.99999.SL.124","Franklin U.S. Monthly Income Fund","CANADA"
"VHL9E4.99999.SL.124","Inovia Investment Fund II-B, L.P.","CANADA"
"S9ZWWI.99999.SL.124","Relay Ventures Fund III Holdings L.P.","CANADA"
"313LBZ.99999.SL.124","Venator Capital Management Ltd.","CANADA"
"X6HBRS.00000.SP.124","TriWest Capital Partners III (2007) Inc.","CANADA"
"R70B50.00003.ME.124","Front Street Mutual Funds Ltd.","CANADA"
"QDHWJS.99999.SL.124","Blackstone Property Partners Europe F L.P.","CANADA"
"W29CAD.99999.SL.124","Auspice Capital Management Ltd.","CANADA"
"P5PQRF.99999.SL.124","WDS Investment Management Ltd.","CANADA"
"M32RAB.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-AIV 2 L.P","CANADA"
"JFVXBL.00000.SP.124","K.J. Harrison & Partners Inc.","CANADA"
"BT9BY8.00014.ME.124","NEI Northwest Global Equity Corporate Cl","CANADA"
"W587ZG.99999.SL.124","Income 100 Fund","CANADA"
"2SARVM.99999.SL.124","BMO Covered Bond Limited Partnership","CANADA"
"WSBEUG.99999.SL.124","The Greybrook Colgan II Trust","CANADA"
"E9ZZ9I.99999.SL.124","Caisse Desjardins du Plateau Montcalm","CANADA"
"33LJRU.99999.SL.124","Robert Evans Investment Counsel Limited","CANADA"
"FAP472.99999.SL.124","Northwood Canada AIV GP II LP","CANADA"
"FUMP6U.99999.SL.124","Hamilton Global Financials Yield ETF","CANADA"
"XLQBQ7.99999.SL.124","Celtic House Fund IV Inc.","CANADA"
"8MKDLI.99999.SL.124","Northern Savings Credit Union","CANADA"
"4TT6Q5.99999.SL.124","Caledon Sirius GP Inc.","CANADA"
"KNG52Y.99999.SL.124","Sherpa Asset Management Inc.","CANADA"
"BT9BY8.00000.LE.124","NEI Money Market Fund","CANADA"
"54LPJ1.99999.SL.124","WINDCROFT FINANCIAL COUNSEL LIMITED","CANADA"
"PDZ2EE.00000.SP.124","Brandes Investment Partners & Co - Brandes Canadian Equity Fund","CANADA"
"70DF54.00005.ME.124","RPFL Kensington Private Equity LP 1C","CANADA"
"7I1HYC.00000.LE.124","Greystone Global Equity Fund","CANADA"
"PZVRSN.99999.SL.124","Vanguard FTSE Canada Index ETF","CANADA"
"J93R3G.99999.SL.124","Ocean Securities Inc.","CANADA"
"WW4UYH.99999.SL.124","Sterling Bridge Mortgage Corp","CANADA"
"Y46318.99999.SL.124","Balanced 60/40 Fund","CANADA"
"PLSFYX.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-8 NQ L.P.","CANADA"
"RTWXNP.99999.SL.124","Clairvest GP Manageco Inc.","CANADA"
"C7093X.99999.SL.124","KKR North America Fund XI (Brazil A) L.P.","CANADA"
"QP61L5.99999.SL.124","Global Balanced Growth Pool","CANADA"
"KG5SWV.99999.SL.124","Short Term Investment Fund","CANADA"
"XH535A.99999.SL.124","POLLITT & CO. INC.","CANADA"
"18ZKQB.00000.SP.124","Agilith Capital Inc.","CANADA"
"MYWKHX.00000.SP.124","Galileo Global Equity Advisors Inc.","CANADA"
"4PYJSU.00000.SP.124","Dorchester Opportunity Fund","CANADA"
"UW0I18.99999.SL.124","Caisse pop Desj de La Haute Gaspesie","CANADA"
"I78FC8.99999.SL.124","1478831 Ontario Inc.","CANADA"
"0TUKSM.99999.SL.124","O'Leary Canadian Bond Yield Fund","CANADA"
"S0H7KL.99999.SL.136","BREP Asia III SBS SAK Holding Limited","CAYMAN ISLANDS"
"PQWUJF.99999.SL.136","BREP X DFZ SBS Limited","CAYMAN ISLANDS"
"ERJ7VY.99999.SL.136","JLL Partners Fund IX (Cayman) L.P.","CAYMAN ISLANDS"
"XK6NWM.99999.SL.136","JLL Partners Fund VIII Secondary (SV), L.P.","CAYMAN ISLANDS"
"EVNGGX.99999.SL.136","Blackstone Management Associates Asia III L.P.","CAYMAN ISLANDS"
"AICI8R.99999.SL.136","iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd","CAYMAN ISLANDS"
"LGVKS6.99999.SL.136","WHG Global Investment Fund SPC - WHG Global Allocation Fund SP","CAYMAN ISLANDS"
"QK6EWV.99999.SL.136","Fin Capital Horizons Offshore III - Side Car, LP","CAYMAN ISLANDS"
"Y7B0VW.99999.SL.136","Trinitas CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"AKE39T.00000.LE.124","Georgian Partners III GP, LP","CANADA"
"TZMVM5.00000.LE.124","West Face Capital Inc.","CANADA"
"ZD09TF.99999.SL.124","Ironbridge Equity Partners (International) II, LP","CANADA"
"9N5XLD.99999.SL.124","H.I.G. Brazil & Latin America Advisors, LP","CANADA"
"CT8012.99999.SL.124","Vanguard U.S. Total Market Index ETF","CANADA"
"6TKAH1.99999.SL.124","Propel Capital Corporation","CANADA"
"T40LIX.99999.SL.124","Nova Canada Private Equity Partners, L.P.","CANADA"
"4KNG97.99999.SL.124","Stornoway Recovery Fund GP Inc.","CANADA"
"K8FSNL.99999.SL.124","Victoria Capital III, LP","CANADA"
"0RS720.00001.ME.124","RP Debt Opportunities Fund Trust","CANADA"
"A1EAWR.00002.ME.124","ACON Power Investors, L.P.","CANADA"
"R4JT00.99999.SL.124","Venator Founders Fund","CANADA"
"WV5XNH.99999.SL.124","Azimuth Capital Management IV (IC) Inc.","CANADA"
"HC6RBZ.99999.SL.124","Canadian Banc Corp.","CANADA"
"3LMNSN.99999.SL.124","Spark The Energy Credit Union Limited","CANADA"
"04GYZB.99999.SL.124","Fisher Inv Global Sm Cap UnitTrustFund","CANADA"
"HT58XQ.99999.SL.124","imaxx Canadian Fixed Pay Fund","CANADA"
"TCNI4Q.99999.SL.124","VantageOne Credit Union","CANADA"
"LPNJF6.99999.SL.124","Tamacta Limited Partnership","CANADA"
"EZIIA1.00006.ME.124","National Bank Financial Inc.","CANADA"
"XLIUPC.99999.SL.124","Stark Investments Canada Corp.","CANADA"
"MDLHGY.99999.SL.124","Stride Credit Union Limited","CANADA"
"HRRV14.99999.SL.124","REALnorth Opportunities Fund","CANADA"
"STIAFZ.99999.SL.124","PACE Savings & Credit Union Limited","CANADA"
"SRN164.99999.SL.124","Salman Partners USA Inc.","CANADA"
"F8RRER.99999.SL.124","C.E.D. du personnel municipal Quebec","CANADA"
"IQCVRT.99999.SL.124","Aiguilles Rouges Sector A Investment Fund, L.P.","CANADA"
"A39B2Q.99999.SL.124","Birch Hill Equity Partners (US) IV, LP","CANADA"
"MHE99J.99999.SL.124","HGC Holdings GenPar Inc.","CANADA"
"86VG2L.00008.ME.124","Stone Global Sustainability Fund","CANADA"
"PP9FIU.00003.ME.124","Ewing Morris Opportunities Trust Fund","CANADA"
"SH9S01.99999.SL.124","PineBridge Latin America Partners II, L.P.","CANADA"
"YWM88U.99999.SL.124","Coastal Community Credit Union","CANADA"
"6CN8UC.00064.ME.124","Gain Capital - Forex.com Canada Ltd.","CANADA"
"R70B50.00013.ME.124","Jemekk Total Return LP","CANADA"
"BP7HBB.00001.ME.124","JC Clark Ltd.","CANADA"
"P7LES2.99999.SL.124","Galileo Associates LP","CANADA"
"R0XTKG.00185.ME.124","BNY Mellon Asset Management Canada Limited","CANADA"
"MJBX9Z.99999.SL.124","EHP Global Multi-Strategy Alternative Fund (formerly the EHP Global Multi-Strategy Fund)","CANADA"
"ZX0TFY.99999.SL.124","Sandstone Asset Management Inc.","CANADA"
"G76MZJ.99999.SL.124","Magna High Income Fund","CANADA"
"Q6V57N.99999.SL.124","Prospera Credit Union","CANADA"
"WLB6NN.99999.SL.124","SEIInvestments Small/Mid Cap Equity Fund","CANADA"
"YXWKTB.99999.SL.124","DFA Global Real Estate Securities Fund","CANADA"
"9U1VHQ.99999.SL.124","Mercer Global Investment Canada Ltd.","CANADA"
"I1XHLM.99999.SL.124","Caisse Desjardins Godefroy","CANADA"
"NEPJGF.99999.SL.124","Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)","CANADA"
"YZ28YN.99999.SL.124","PACE Capital Partners LP","CANADA"
"FRDEJZ.00004.ME.124","North Growth Canadian Money Market Fund","CANADA"
"7TCL61.99999.SL.124","MacNicol 360 Degree Realty Income Fund II GP Inc.","CANADA"
"VVZ5AQ.99999.SL.124","Caisse pop Desj. de Mingan Anticosti","CANADA"
"CEXRU0.99999.SL.124","Franklin U.S. Large Cap Multifactor Index ETF","CANADA"
"8ZHHAU.00000.LE.124","Norrep Investment Management Group Inc.","CANADA"
"6DJR5S.99999.SL.124","Third Eye Capital Alternative Credit Trust","CANADA"
"N2W8VH.99999.SL.136","H.I.G. MM IV Zebra Offshore Co-Invest Gables, L.P.","CAYMAN ISLANDS"
"E7SSGL.99999.SL.136","Altium Healthcare Long Short Master Fund LP","CAYMAN ISLANDS"
"YQLNDI.99999.SL.136","Lucky Herd Ltd.","CAYMAN ISLANDS"
"VDCBQM.99999.SL.136","NDX and Bitcoin ETF Cayman Ltd.","CAYMAN ISLANDS"
"2X2LPB.99999.SL.136","Hayfin Maritime (Feeder) LP","CAYMAN ISLANDS"
"NZFGM0.99999.SL.136","Bitcoin and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"TYD0BN.99999.SL.136","SPX and Volatility Premium ETF Cayman Ltd.","CAYMAN ISLANDS"
"ZTH9J7.99999.SL.136","Soleil B Co-Investment Holdings LP","CAYMAN ISLANDS"
"RY06FR.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"TQBUIR.99999.SL.124","PFSL Investments Canada Ltd","CANADA"
"4S07WT.99999.SL.124","cLEARSTONE cAPITAL cORPORATION","CANADA"
"97UFYJ.99999.SL.124","Trez Capital Yield Trust","CANADA"
"FMSVQF.99999.SL.124","CGOV Focused 15 Fund","CANADA"
"FULFEV.99999.SL.124","ARE-Canada No 4 Holdings, ULC (fka 1022223 BC ULC)","CANADA"
"9KTW47.99999.SL.124","Oliver Investments II, LP","CANADA"
"R0Y7DS.99999.SL.124","BLOOMBERGSEN PARTNERS RSP FUND","CANADA"
"XYDJ8H.00000.LE.124","Georgian Partners I GP, LP","CANADA"
"SYI08H.99999.SL.124","Platinum Equity Capital Partners-A International, LP","CANADA"
"70DF54.00010.ME.124","RPFL Real Estate Opportunity LP","CANADA"
"IKPKXU.99999.SL.124","MacNicol Emergence Fund","CANADA"
"19GWQP.99999.SL.124","Patria - Brazilian Private Equity Fund V, L.P.","CANADA"
"12TXDY.99999.SL.124","Caisse populaire Kahnawake","CANADA"
"SLYUUT.99999.SL.124","SOP (NO. 1) LIMITED PARTNERSHIP","CANADA"
"XKUWCT.00069.ME.124","Global X S&P 500 Covered Call ETF","CANADA"
"DNSA13.99999.SL.124","Roundtable Growth Fund","CANADA"
"1C71T4.00001.ME.124","ISOF GP Inc.","CANADA"
"VSM7WX.99999.SL.124","NYLCAP Select Manager Canada Fund II, LP","CANADA"
"LD37Q8.99999.SL.124","Waratah Performance Trust","CANADA"
"Y26NRF.99999.SL.124","Priviti Capital Corporation","CANADA"
"Q7628F.00305.ME.124","Column Canada Financial Corp.","CANADA"
"S60LZ5.00005.ME.124","Desjardins Global Asset Management Inc.","CANADA"
"KR0QUP.99999.SL.124","ARC Financial Corp.","CANADA"
"SCQBFV.99999.SL.124","I.A. Michael Investment Counsel Ltd.","CANADA"
"481DVS.99999.SL.124","Ten Point Fund","CANADA"
"ZNQVMD.99999.SL.124","CORE CANADIAN EQUITY FUND","CANADA"
"8RPCWX.99999.SL.124","Radin Capital Partners Inc.","CANADA"
"VC11EC.99999.SL.124","Imperial Capital Partners Ltd.","CANADA"
"728E0V.99999.SL.124","TSX Trust Company","CANADA"
"2C1NY5.00004.ME.124","Real Investment Fund International, L.P.","CANADA"
"0VAWCH.00000.SP.124","Outcome Metric Asset Management Limited Partnership","CANADA"
"86VG2L.00010.ME.124","Stone GaleForce Investment Corporation","CANADA"
"U5SUP1.99999.SL.124","JEFFERIES SECURITIES INC","CANADA"
"RHHHH5.99999.SL.124","Priviti Energy Limited Partnership 2012","CANADA"
"2FZZ0E.99999.SL.124","Capital Group U.S. Equity Fund-CA","CANADA"
"JEGPZQ.00000.SP.124","Alaris Equity Partners Income Trust","CANADA"
"9IC264.99999.SL.124","TriWest Capital Partners IV (2011) Inc.","CANADA"
"67268W.99999.SL.124","Venator Alternative Income Fund","CANADA"
"F6QEDB.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-NQ ESC L.P.","CANADA"
"9M50WP.99999.SL.124","Inovia-7761252 Growth Fund, L.P.","CANADA"
"6CKRZI.00002.ME.124","Mons Regalis GP Inc.","CANADA"
"2IP74U.99999.SL.124","Caisse Pop de Notre Dame du Mont Carmel","CANADA"
"QYMCE1.99999.SL.124","Kensington Power Income Fund III, L.P.","CANADA"
"CNRFHH.00000.SP.124","GreensKeeper Asset Management Inc.","CANADA"
"8MT2NK.99999.SL.124","Celtic House GP Fund IV Inc.","CANADA"
"MVHD7W.00000.SP.124","Triasima Portfolio Management Inc.","CANADA"
"B73DAI.99999.SL.124","DFA Global 80EQ-20FI Portfolio","CANADA"
"SAHPQ1.00000.SP.124","Alothon Fund III, LP","CANADA"
"UTYGIX.99999.SL.124","Equium Capital Management Inc.","CANADA"
"72AR1G.00000.SP.124","Delbrook Capital Advisors Inc.","CANADA"
"QHQJYH.99999.SL.124","Romspen US Real Estate Fund Limited Part","CANADA"
"I7VI5D.00000.SP.124","Clairvest GP Manageco Inc.","CANADA"
"1XHRGU.00001.ME.124","IBV Capital Management Incentive Holdings LP","CANADA"
"7EDMR6.99999.SL.124","Blackstone Real Estate Holdings Europe III ESC L.P.","CANADA"
"UAZHF7.99999.SL.124","JOG V C Limited Partnership","CANADA"
"BU28VZ.99999.SL.124","PSA Holding LP","CANADA"
"BXVIVM.99999.SL.136","Initiative Delta Ring L.P.","CAYMAN ISLANDS"
"VI4SBC.99999.SL.136","HCPE VIII, L.P.","CAYMAN ISLANDS"
"Y4FK6X.00001.ME.136","BEACH POINT CMBS DISTRESSED MASTER FUND LP","CAYMAN ISLANDS"
"ULK15J.99999.SL.136","NZAM Alternative Income-Strategy Fund I","CAYMAN ISLANDS"
"APADCY.99999.SL.136","GCM Elevate I (Cayman) Parallel Holdings, L.P.","CAYMAN ISLANDS"
"CXEND7.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"KLVMY4.99999.SL.136","GAF-BO II Offshore, LP","CAYMAN ISLANDS"
"DCF3CR.99999.SL.136","Raed III L.P.","CAYMAN ISLANDS"
"MBTQ9Q.99999.SL.136","Rida Coinvestment, L.P.","CAYMAN ISLANDS"
"U0HJGD.99999.SL.136","Six QAHC Holdings Ltd","CAYMAN ISLANDS"
"YQARIK.99999.SL.136","Bermondsey Asset Management SPC","CAYMAN ISLANDS"
"YGCUQ0.99999.SL.136","Insight Beta Ring L.P.","CAYMAN ISLANDS"
"R6FBHE.99999.SL.136","KFHC Real Estate Equity Company VII Ltd.","CAYMAN ISLANDS"
"MLE8T7.99999.SL.136","D. E. Shaw Lithic HV (Cayman) Ltd.","CAYMAN ISLANDS"
"AKGVMU.99999.SL.136","CB Atlantic Super Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"80LRDZ.99999.SL.136","CCP IV Red Upper Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"W2XNEW.99999.SL.136","Powerscourt Investments 63, Ltd.","CAYMAN ISLANDS"
"WA7JSF.99999.SL.136","Felis Advantage Master Fund, LP","CAYMAN ISLANDS"
"S9EE5T.99999.SL.136","Goat Capital Management HoldCo","CAYMAN ISLANDS"
"ZZT4K5.99999.SL.136","GID Industrial Tactical IRETI-A LP","CAYMAN ISLANDS"
"GB1J2A.99999.SL.136","SIP V Offshore LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"NFIEVH.99999.SL.136","Litou Ltd.","CAYMAN ISLANDS"
"4GJGIA.99999.SL.136","Triforium Fund SPC","CAYMAN ISLANDS"
"3CNFAC.99999.SL.136","Avenue Digital Asset Limited","CAYMAN ISLANDS"
"4IVV13.99999.SL.136","BSP CLO Warehouse 2024-4, Ltd.","CAYMAN ISLANDS"
"WZ8W51.99999.SL.136","Avenue Acosm Cayman Blocker, L.P.","CAYMAN ISLANDS"
"LQQCSL.99999.SL.136","Bain Capital Credit CLO 2024-5, Limited","CAYMAN ISLANDS"
"AB19Q6.00040.ME.136","SVP Emerald GP Ltd.","CAYMAN ISLANDS"
"90RBBI.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (C), LP","CAYMAN ISLANDS"
"QL3IAT.99999.SL.136","COP III Repo Finance, L.P.","CAYMAN ISLANDS"
"CL6EHH.99999.SL.136","A-Fund IV Investment Management L.P.","CAYMAN ISLANDS"
"I9SSNV.99999.SL.136","Med-Fine Opportunity Fund I-A, L.P.","CAYMAN ISLANDS"
"GNLQ1E.99999.SL.136","WR Global Income Fund Limited","CAYMAN ISLANDS"
"ZL40D9.99999.SL.136","Ares LXXIV CLO Ltd.","CAYMAN ISLANDS"
"2LXHI9.99999.SL.136","Cayman Resort Properties, Ltd.","CAYMAN ISLANDS"
"AJ429E.99999.SL.136","Dayone Capital Fortune GP Ltd","CAYMAN ISLANDS"
"Q9KZZT.99999.SL.136","Blackstone Green Private Credit Feeder Fund III LP","CAYMAN ISLANDS"
"BG7VWV.99999.SL.136","BTO Sentosa Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"0LI1HK.99999.SL.136","EM Revival Master Fund LP","CAYMAN ISLANDS"
"I5S476.99999.SL.136","IDEG Investment SPC-IDEG Blue Chip SP","CAYMAN ISLANDS"
"DR9RYE.99999.SL.136","Huatai Global Select Fund SPC - China Multi-Strategy Fund SP","CAYMAN ISLANDS"
"BBQDHC.99999.SL.136","Wilshire Mammoth Fund Limited","CAYMAN ISLANDS"
"23CDBR.99999.SL.136","QInvest SQN Income Fund II","CAYMAN ISLANDS"
"4JF71L.99999.SL.136","Level 5 Capital Partners Cayman Fitness Co-Invest, LP","CAYMAN ISLANDS"
"30MTUT.99999.SL.136","Crescent Rock Offshore Fund LP","CAYMAN ISLANDS"
"SNBFBC.99999.SL.136","Strategic Partners Offshore Real Estate VIII L.P.","CAYMAN ISLANDS"
"JK2122.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio C","CAYMAN ISLANDS"
"DICXE8.99999.SL.136","SDC Issuance SPC Limited","CAYMAN ISLANDS"
"KD38DE.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund Master Limited Partnership","CAYMAN ISLANDS"
"9656Y1.99999.SL.136","Alpha Strategies Participation Fund","CAYMAN ISLANDS"
"1TXZVD.99999.SL.136","CVI Platinum Ltd","CAYMAN ISLANDS"
"IX7LNH.99999.SL.136","FLF IV Holdings Finance L.P.","CAYMAN ISLANDS"
"TK3APC.99999.SL.136","Phoenix Asia Real Estate Investments VII Japan, L.P.","CAYMAN ISLANDS"
"8WQZB5.99999.SL.136","Lord Abbett Credit Opportunities (Cayman) Fund LP","CAYMAN ISLANDS"
"SL1TNB.99999.SL.136","Tutor Trading LTd.","CAYMAN ISLANDS"
"ZMUCB5.99999.SL.136","MC Alternative Solutions Participation Pool Aggregator, LP","CAYMAN ISLANDS"
"5P9TFN.99999.SL.136","CL Nevermore, L.P.","CAYMAN ISLANDS"
"W2KR3T.99999.SL.136","BCC Beta Investments (Cayman), LLC","CAYMAN ISLANDS"
"A7XKCC.99999.SL.136","GF China RQFII Investment Fund SPC","CAYMAN ISLANDS"
"EZQEUA.00017.ME.136","Hydra Platform Cayman SPC SP 093","CAYMAN ISLANDS"
"CZDRBW.99999.SL.136","ASA Global Liquid SPC - ASA GQG US Strategy SP","CAYMAN ISLANDS"
"VANILA.99999.SL.136","ASA Global Liquid SPC - ASA Silver ARC Strategy SP","CAYMAN ISLANDS"
"TKIBUX.99999.SL.136","Silver Aspen, L.P.","CAYMAN ISLANDS"
"ZDWW5L.99999.SL.136","Brummer Fixed Income Master Limited","CAYMAN ISLANDS"
"KTEKI1.99999.SL.136","iShares Cayman Enhanced Roll Yield Index Fund, Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00002.ME.136","INM Capital, Ltd.","CAYMAN ISLANDS"
"5KM6R6.99999.SL.136","TGGA Private Investments, LLC","CAYMAN ISLANDS"
"PZZMNM.99999.SL.136","TCI V CIP L.P.","CAYMAN ISLANDS"
"SUGIJ6.99999.SL.136","Insight Venture Partners (Cayman) X (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"2DFYHN.99999.SL.136","Pantheon Panoramica, LP","CAYMAN ISLANDS"
"SNIH02.99999.SL.136","Insight Venture Partners GBCF (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"M0XCHC.99999.SL.136","NZAM CVC US Loan Trust 2024","CAYMAN ISLANDS"
"L7XNGX.99999.SL.136","BCRED Emerald Bamboo Funding LP","CAYMAN ISLANDS"
"CUIVEH.99999.SL.136","BCRED Emerald Cedar Funding LP","CAYMAN ISLANDS"
"W16EUL.99999.SL.136","ITAU PE FEEDERS SPC - GALAXY GENERAL ATLANTIC INVESTMENT PARTNERS 2024 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"K8SLD2.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP","CAYMAN ISLANDS"
"W78XX7.99999.SL.136","KC Next Century Investment Fund SPC - MTHT Fixed Income Fund SP","CAYMAN ISLANDS"
"RE4LDA.99999.SL.136","Xenia Whipped Pear Ltd","CAYMAN ISLANDS"
"KCEKH5.99999.SL.136","OMF Fund JV (Verte) LP","CAYMAN ISLANDS"
"1UJUVF.99999.SL.136","Cygnos Crypto Fund LP","CAYMAN ISLANDS"
"YP3QKS.99999.SL.136","Galaxy BBG GLXY Ethereum BR ETF","CAYMAN ISLANDS"
"L9T0UN.99999.SL.136","Riverhorse Inflation Defence Fund Ltd.","CAYMAN ISLANDS"
"W2AML7.99999.SL.136","Riverhorse Global Macro Fund Ltd.","CAYMAN ISLANDS"
"2UAGPQ.99999.SL.136","Partners Group Next Generation Real Estate Fund (USD) C-I, L.P.","CAYMAN ISLANDS"
"CHREPL.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Niobium II AIV L.P.","CAYMAN ISLANDS"
"P3RK0S.99999.SL.136","K2 Theseus Fund SP, a segregated portfolio of K2 Chronos Fund SPC","CAYMAN ISLANDS"
"TS5M37.99999.SL.136","Goodwater Capital IV CAY, Ltd.","CAYMAN ISLANDS"
"Q9CJK2.99999.SL.136","BGTF China AIV LP","CAYMAN ISLANDS"
"XSMR64.99999.SL.136","DIVERSIFIED AND BALANCED JOINT EQUITY COMPANY 2022 (USD)","CAYMAN ISLANDS"
"RUBLC7.99999.SL.136","DIVERSIFIED AND BALANCED JOINT OPPORTUNITY COMPANY 2022 (USD)","CAYMAN ISLANDS"
"82M5H6.99999.SL.136","SC US/E Ecosystem I Holdings Ltd","CAYMAN ISLANDS"
"9C24Z1.99999.SL.136","STRIPES VI OFFSHORE NOMAD (AGGREGATOR), LP","CAYMAN ISLANDS"
"1FIK7I.99999.SL.136","Steadview Targeted III, LP","CAYMAN ISLANDS"
"IVYHEI.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF FS Global Growth Segregated Portfolio","CAYMAN ISLANDS"
"FSG3AF.99999.SL.136","North Reef Capital Partners SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"BITA7Y.99999.SL.136","Dalton Pacific Rim Fund LP","CAYMAN ISLANDS"
"4NZIHN.99999.SL.136","Marlin-Odin Aggregator, L.P.","CAYMAN ISLANDS"
"E6GL1L.99999.SL.136","Marlin Stark Partners, LP","CAYMAN ISLANDS"
"LT2MSS.99999.SL.136","Marlin-Condor Aggregator, LP","CAYMAN ISLANDS"
"ELGIBB.99999.SL.136","Shinka Capital Management Master Fund","CAYMAN ISLANDS"
"DPNWLP.99999.SL.136","PLP Funds Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"JFC43B.99999.SL.136","MSREI JSF SLP GP, LLC","CAYMAN ISLANDS"
"PQY3K7.99999.SL.136","MSREI JSF SLP, LP","CAYMAN ISLANDS"
"RKE6Z8.99999.SL.136","BR Minerva Aggregator, Ltd.","CAYMAN ISLANDS"
"BCC4KK.99999.SL.136","Dopamine Investments","CAYMAN ISLANDS"
"UPXNBP.99999.SL.136","Crestline Direct Lending CLO I, L.P.","CAYMAN ISLANDS"
"QA30E0.99999.SL.136","Golden Eagle Hypergrowth Master Fund, LP","CAYMAN ISLANDS"
"NKSYWG.99999.SL.136","CMC Hurricane Holdings Limited","CAYMAN ISLANDS"
"53YD2N.99999.SL.136","BCPS Environmental Markets Opportunities Coinvest Partners, L.P.","CAYMAN ISLANDS"
"UXER6J.99999.SL.136","Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P.","CAYMAN ISLANDS"
"RVSLRK.99999.SL.136","Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"8JFFLY.99999.SL.136","Jupiter SPV LP","CAYMAN ISLANDS"
"0GMIV8.99999.SL.136","H Plus Partners Fund I L.P.","CAYMAN ISLANDS"
"MP2LQT.99999.SL.136","Eddid Opportunities Fund SPC - Eddid Opportunities Fund SP1","CAYMAN ISLANDS"
"8GK4R7.99999.SL.136","Morgan Stanley Eaton Vance CLO 2025-22, Ltd.","CAYMAN ISLANDS"
"QUJ2CA.99999.SL.136","BTO Bruce Trail Holdings (CYM) L.P.","CAYMAN ISLANDS"
"EKEBRV.99999.SL.136","CLEARVUE OPERF, L.P.","CAYMAN ISLANDS"
"W2BWDS.99999.SL.136","MIC Capital Partners (Ventures) Europe GP, LP","CAYMAN ISLANDS"
"TVB6UN.99999.SL.136","CIM Fund IX AIV-3, L.P.","CAYMAN ISLANDS"
"KEGZA9.00000.LE.136","Yongan Global Fund SPC","CAYMAN ISLANDS"
"0CY3LP.99999.SL.136","Rainbow Land Limited Partnership","CAYMAN ISLANDS"
"NH2SAC.99999.SL.136","BCP Asia Lux Intermediate L.P.","CAYMAN ISLANDS"
"3Y8NP2.99999.SL.136","GIP CAPS Holding 3 (Jackalope Offshore) LP","CAYMAN ISLANDS"
"MPCQVM.99999.SL.136","LVIP BlackRock Global Allocation Fund Cayman Ltd.","CAYMAN ISLANDS"
"RKSB2D.99999.SL.136","Monomoy AIV III Blocker-C, L.P.","CAYMAN ISLANDS"
"DU1TY1.99999.SL.136","BTOF (LS Co-Invest II Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"WYKU1D.99999.SL.136","B Capital Fund II, L.P.","CAYMAN ISLANDS"
"FXQVZJ.00005.ME.136","Pinehurst Company Limited","CAYMAN ISLANDS"
"4CWR0C.99999.SL.136","BSPRT 2019-FL5 Issuer, Ltd.","CAYMAN ISLANDS"
"2RS3I1.99999.SL.136","Pura Vida Pro Special Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"X3L56V.99999.SL.136","San Jeronimo Investments Ltd","CAYMAN ISLANDS"
"IDBIN7.99999.SL.136","Dol-fin Select Investment Fund SPC - Dol-Fin Select Investment Fund SP","CAYMAN ISLANDS"
"S20CWX.99999.SL.136","HarbourVest Adelaide Feeder A L.P.","CAYMAN ISLANDS"
"SIV9PS.99999.SL.136","TOP II Parallel VII, LP","CAYMAN ISLANDS"
"ZUP42Z.99999.SL.136","Varia SPC - Social Impact Investing Segregated Portfolio","CAYMAN ISLANDS"
"WDX1FN.99999.SL.136","Vitality Re X Limited","CAYMAN ISLANDS"
"MSY18T.99999.SL.136","Pavise Equity Partners Master Fund LP","CAYMAN ISLANDS"
"LSYU3W.99999.SL.136","Private Equity Core Fund (QP) IX (Offshore), L.P.","CAYMAN ISLANDS"
"F6EKK8.99999.SL.136","Lowkey Ventures GP, L.P.","CAYMAN ISLANDS"
"1ZKCN0.99999.SL.136","AVICT Global Flying Shark Limited","CAYMAN ISLANDS"
"LARTF1.99999.SL.136","ACE OTC Cayman Holdings LLC","CAYMAN ISLANDS"
"4KAS2Q.99999.SL.136","Stargen VII AIV (BR), L.P.","CAYMAN ISLANDS"
"2SS958.99999.SL.136","BCP VII Epsilon Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"KJL80B.99999.SL.136","Quan Venture Fund II, L.P.","CAYMAN ISLANDS"
"NMLJHN.99999.SL.136","Vanguard CSF Portfolio","CAYMAN ISLANDS"
"5SF2SA.99999.SL.136","HKAM Global Fixed Income Fund","CAYMAN ISLANDS"
"WPW50M.99999.SL.136","Evergreen Seriesc Limited Partnership","CAYMAN ISLANDS"
"JVGI5V.99999.SL.136","Marvel Strategies Fund SPC","CAYMAN ISLANDS"
"WKITX6.99999.SL.136","GCM Grosvenor Columbus, L.P.","CAYMAN ISLANDS"
"EIK7CH.99999.SL.136","VIA Capital Technology SPC - Technology and Innovation Fund SP","CAYMAN ISLANDS"
"HN85T2.99999.SL.136","C-Capital Fund I L.P.","CAYMAN ISLANDS"
"JI44PF.99999.SL.136","CC Holdings VI Co-Invest Fund, LP","CAYMAN ISLANDS"
"4VWUNT.99999.SL.136","Invesco Real Estate Asia Fund IV, L.P.","CAYMAN ISLANDS"
"0N0SH0.00000.SP.136","Mason Asia Advantage Series 1 SP","CAYMAN ISLANDS"
"N00IYA.99999.SL.136","XuanWu China Golden Fund","CAYMAN ISLANDS"
"YLFHZR.99999.SL.136","Oaktree Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"N3LIXW.99999.SL.136","Renew 2021-1","CAYMAN ISLANDS"
"ENVJVM.99999.SL.136","Sandglass Select Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"AXV89J.99999.SL.136","Go-Ventures GP Limited","CAYMAN ISLANDS"
"JNB8G7.99999.SL.136","Twenty Seven Ventures, LLC","CAYMAN ISLANDS"
"LZF4LD.99999.SL.136","Altas Partners Holdings II (C) LP","CAYMAN ISLANDS"
"VFECXC.99999.SL.136","Integrated Assets II LLC","CAYMAN ISLANDS"
"S1QC1I.99999.SL.136","Stratton Small Balance Commercial Funding Holding Limited","CAYMAN ISLANDS"
"V62CJL.99999.SL.136","TA Alternative Yield SPC","CAYMAN ISLANDS"
"N403VY.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund IV, LP","CAYMAN ISLANDS"
"2WV87A.99999.SL.136","FLF I AB Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"WD9E7V.00003.ME.136","FLF I AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"LJNNYL.99999.SL.136","Rhodon General Partner Limited","CAYMAN ISLANDS"
"QVCDTY.00184.ME.136","Grand Thyme","CAYMAN ISLANDS"
"PTUF23.00000.SP.136","Ocean Alliance II Company Limited","CAYMAN ISLANDS"
"RB8GME.99999.SL.136","Contrarian Distressed Real Estate Debt IV Offshore LP","CAYMAN ISLANDS"
"Y2AJQ8.99999.SL.136","CRE Management Offshore Ltd.","CAYMAN ISLANDS"
"G67078.99999.SL.136","CRC Single Investor Fund XV (B), Ltd","CAYMAN ISLANDS"
"0TYRJ4.99999.SL.136","StepStone REP III (GP) (Cayman), LLC","CAYMAN ISLANDS"
"4Q7VWH.99999.SL.136","Anchorage Credit Funding 9, Ltd.","CAYMAN ISLANDS"
"HQKUIB.99999.SL.136","HSG Growth V 2018-C Holdco B, Ltd.","CAYMAN ISLANDS"
"PYKTDV.99999.SL.136","LLS Hedge Fund","CAYMAN ISLANDS"
"B1MTQ4.00000.LE.100","Bluesmart Investments AD","BULGARIA"
"S9B0GM.99999.SL.100","NATIONAL INVESTMENT FUND TREND BONDS","BULGARIA"
"SI4HZC.99999.SL.100","PETKII LTD","BULGARIA"
"GRRJ45.99999.SL.100","UBB Platinum Bulgaria","BULGARIA"
"5DHUWX.00042.ME.100","KBC Investment management","BULGARIA"
"KP4LMS.99999.SL.100","Axiom Invest LLC","BULGARIA"
"X5T56K.99999.SL.100","National Investment Fund Capman G7 & Hong Kong","BULGARIA"
"Y1N8S4.00000.SP.100","Bluesmart investments Jsc","BULGARIA"
"19SAGL.99999.SL.100","MF NAvigator Plus","BULGARIA"
"9LT86S.99999.SL.100","VIV Capital LTD","BULGARIA"
"HWMYVR.00000.LE.100","BlUESMART INVESTMENTS AD","BULGARIA"
"06BJTA.99999.SL.100","Fond za Ekipa na Karoll KDA","BULGARIA"
"TIWCH5.99999.SL.100","Prima Finance Group","BULGARIA"
"4NAPAU.99999.SL.100","Elana Trading JSC","BULGARIA"
"KLVUVA.99999.SL.100","INTERCAPITAL MARKETS AD","BULGARIA"
"WHK7Z1.99999.SL.100","ADAMANT CAPITAL PARTNERS","BULGARIA"
"D6ZM5U.99999.SL.100","Ug Market Fund Management","BULGARIA"
"84DQDB.00000.SP.100","Karoll Capital Management JSC","BULGARIA"
"0EVXET.99999.SL.100","Global Funds Exchange EAD","BULGARIA"
"MPYWHL.99999.SL.100","Grand Capital Ltd","BULGARIA"
"E2NY46.99999.SL.100","BULGARIAN DEVELOPMENT BANK AD","BULGARIA"
"BXB3H5.99999.SL.100","DF Zlaten lev Index 30","BULGARIA"
"M1FYZK.00001.ME.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"M1FYZK.00004.ME.100","Concord Fund-4 Energy","BULGARIA"
"QWESNB.99999.SL.100","MUTUAL FUND C-BONDS","BULGARIA"
"EDJD9U.99999.SL.100","Focal Point Investments","BULGARIA"
"3EH6A8.99999.SL.100","TEXIM BANK AD","BULGARIA"
"28CWN4.00014.ME.100","KBC Bank Bulgaria EAD","BULGARIA"
"9IJFRL.99999.SL.100","Sofia International Securities JSC","BULGARIA"
"EM4SY0.00045.ME.100","DV Invest EAD","BULGARIA"
"U09B3T.99999.SL.100","International Asset Bank AD","BULGARIA"
"NQR2Q5.00000.SP.100","Management Company Real Finance Asset Management","BULGARIA"
"AXCEYQ.99999.SL.100","European Brokerage House","BULGARIA"
"206LVB.99999.SL.100","ZAGORA FINACORP AD","BULGARIA"
"SP7FU7.00002.ME.100","Diners Club Bulgaria AD","BULGARIA"
"LEKQPQ.99999.SL.100","MUTUAL FUND C-MIX","BULGARIA"
"8EYSWK.99999.SL.100","DILINGOVA FINANSOVA COMPANIA AD","BULGARIA"
"ZAYJZP.00042.ME.100","POD Allianz Bulgaria AD","BULGARIA"
"X8PWWV.99999.SL.100","TREND EQUITY FUND","BULGARIA"
"72QMRL.00000.SP.100","ARCUS ASSET MANAGEMENT JSC","BULGARIA"
"LFB1MZ.00001.ME.100","EURO-FINANCE Ltd.","BULGARIA"
"NZVATF.00000.SP.100","DSK Asset Management AD","BULGARIA"
"RY0989.99999.SL.100","Compass Invest JsC","BULGARIA"
"DKWNHN.99999.SL.124","KKR Capital Partners Alternative Holdings L.P.","CANADA"
"WGVXAC.99999.SL.124","Prime Quadrant Global Alpha Extension Access Fund","CANADA"
"ZGKRYZ.99999.SL.124","Blue Ocean Capital Fund I, L.P.","CANADA"
"FA3ELA.99999.SL.124","Periscope Multi-Strategy Fund","CANADA"
"BHWLTP.99999.SL.124","KKR PlutusX Aggregator L.P.","CANADA"
"RT8HTC.99999.SL.124","Hi Ventures II, LP","CANADA"
"7ZEPIQ.99999.SL.124","KKR REPE III (EUR) UK REIT Feeder LP","CANADA"
"E00BPR.99999.SL.124","KKR Spark II Private Investors L.P.","CANADA"
"XR228F.00054.ME.124","Harvest MicroStrategy High Income Shares ETF","CANADA"
"CF1YP7.99999.SL.124","KKR REPE III (USD) UK REIT AIV LP","CANADA"
"G0TYZD.99999.SL.124","KKR REPE III (USD) UK REIT Feeder LP","CANADA"
"XR228F.00053.ME.124","Harvest Meta Enhanced High Income Shares ETF","CANADA"
"QJFTNE.99999.SL.124","BRES Canada GP L.P.","CANADA"
"086HNC.99999.SL.124","Erie Canadian Merger Sub Inc.","CANADA"
"CGGVPL.99999.SL.124","Spritz Aggregator Limited Partnership","CANADA"
"37BCSN.99999.SL.124","CDPQ YOGI LP","CANADA"
"Q1Y55K.99999.SL.124","Raven Indigenous Opportunities Distributions I Limited Partnership","CANADA"
"0D13EE.99999.SL.124","Triunity Holdings LP","CANADA"
"SBGSLN.99999.SL.124","KRE UK BTR I Aggregator LP","CANADA"
"9RFI4R.99999.SL.124","Sagard Private Equity Strategies Fund","CANADA"
"QTW0IF.99999.SL.124","Let's Go Hi IV, LP","CANADA"
"KVRVPW.99999.SL.124","Trez Capital Yield U.S. (CAD) Limited Partnership","CANADA"
"BXET9B.99999.SL.124","Stornoway Special Opportunity GP Inc.","CANADA"
"G1CC3B.99999.SL.124","Northleaf 1849 Infrastructure Partners LP","CANADA"
"YHCTJV.99999.SL.124","4010 Royalty River CI, LP","CANADA"
"NCUDTT.99999.SL.124","GPD BLSC FUND GP INC.","CANADA"
"ZFP7UZ.99999.SL.124","Fisgard Asset Management Corporation","CANADA"
"JQ5B3Q.99999.SL.124","Russell Investments iCapital Global Unlisted Infrastructure Fund L.P.","CANADA"
"4SHESK.99999.SL.124","Overbay Fund XVI Aggregator (AIV II) LP","CANADA"
"GRNWF3.99999.SL.124","JPMorgan US Equity Focus Active ETF","CANADA"
"WK9PCT.99999.SL.124","Embark Student Corp.","CANADA"
"F6UHE0.99999.SL.124","KKR Percival Aggregator L.P.","CANADA"
"6XG0CI.00221.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2023 LP","CANADA"
"VDMPCU.99999.SL.124","MEDTECH VENTURES FUND I PARALLEL L.P.","CANADA"
"0CCXYB.99999.SL.124","Renewal5 Limited Partnership","CANADA"
"YXBGTN.99999.SL.124","Bayonne II Non-US Blocker LP","CANADA"
"RZLYU5.99999.SL.124","JPMorgan US Value Active ETF","CANADA"
"L6AYFM.99999.SL.124","KKR Opportunities (Domestic) Feeder III L.P.","CANADA"
"R535JR.99999.SL.124","CF24XB ON Limited Partnership","CANADA"
"1FEZIB.99999.SL.124","Advent Partners 24XBFS CO Limited Partnership","CANADA"
"B8F78U.99999.SL.124","Pelican LP","CANADA"
"V33UT9.99999.SL.124","Iberoamericana LP","CANADA"
"L2ZLUE.99999.SL.124","KKR INFRASTRUCTURE V AGGREGATOR HOLDINGS L.P.","CANADA"
"YB43NK.99999.SL.124","Greensoil Building Innovation Fund Co-Investment I, Limited Partnership","CANADA"
"69VIBH.99999.SL.124","MC Majesty Co-Invest 1, LP","CANADA"
"AWUS8Y.99999.SL.124","Keats 512, Limited Partnership","CANADA"
"CBGLXT.99999.SL.124","Northleaf Asset-Based Specialty Finance LP","CANADA"
"2C0S0J.99999.SL.124","HS Canada Alternative Real Estate Aggregator GP, Inc","CANADA"
"BJ3J9W.99999.SL.124","Muse Aggregator L.P.","CANADA"
"G3SPQS.99999.SL.124","WhiteSign LP","CANADA"
"EA2KZP.99999.SL.124","Kaden Royalty Corp.","CANADA"
"IG3R32.99999.SL.124","Azimuth V Energy Evolution LP","CANADA"
"QMSQ6R.99999.SL.124","H.I.G. Brazil Group (Negroni B), L.P.","CANADA"
"8SP8EW.99999.SL.124","TUYA Investments LP","CANADA"
"HICE75.99999.SL.124","Versant Vantage III (Canada), L.P.","CANADA"
"7XDJDX.99999.SL.124","Versant Venture Capital IX (Canada), L.P.","CANADA"
"MCWSB2.99999.SL.124","Heritage Credit Union","CANADA"
"EWKKKP.99999.SL.124","Abode Financial Corporation","CANADA"
"3V587T.99999.SL.124","BCP IX Canada Access Fund, L.P.","CANADA"
"7H228Q.00012.ME.124","Quintessence Wealth Alpha IQ Credit Opportunities Fund","CANADA"
"7H228Q.00014.ME.124","Quintessence Wealth Private IQ Equity Fund","CANADA"
"7H228Q.00017.ME.124","Quintessence Wealth Signature IQ Growth & Income Fund","CANADA"
"TDCVZK.99999.SL.124","Spectrum Health Care Corporation","CANADA"
"NMXPCC.99999.SL.124","Sagard Private Credit LP","CANADA"
"37YNAH.99999.SL.124","Sagard Private Credit Financing SPV 1 GP Inc.","CANADA"
"ZDRCP2.99999.SL.124","Salkantay eXponential Fund Limited Partnership","CANADA"
"UW5AP7.99999.SL.124","Azimuth Capital Management Ltd.","CANADA"
"EJH1LR.99999.SL.076","TERRA NOVA GESTAO E ADMINISTRACAO DE NEGOCIOS LTDA","BRAZIL"
"WLQ7LI.99999.SL.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"GZ2UNY.99999.SL.076","Cultinvest Asset Management Ltda.","BRAZIL"
"QJ92ZE.00000.LE.076","VERITAS EDUCACIONAL A PARTICIPACOES S.A.","BRAZIL"
"8M2SVJ.99999.SL.076","SAFRA ANS RENDA FIXA - FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"62JULI.99999.SL.076","SONAR GLOBAL MODERADO FUNDO DE INVESTIME","BRAZIL"
"4QIWCE.99999.SL.076","SAO ROQUE FIC FIM CREDITO PRIVADO","BRAZIL"
"DHYNI1.00000.SP.076","FIM CR PR VERSAILLES","BRAZIL"
"NLVWL4.99999.SL.076","ADV GFA DELTA FIC FIM","BRAZIL"
"5YZIQG.99999.SL.076","TEMPO CAPITAL FIC DE FIA","BRAZIL"
"IKHX3R.99999.SL.076","BRUXELAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"H3EGY0.99999.SL.076","DACASA FINANCEIRA S/A","BRAZIL"
"7UIDWK.99999.SL.076","SAFRA PREV FIX PREMIUM - FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YQMBQI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Semasa SICOOB CECRESA","BRAZIL"
"QY5P0D.99999.SL.076","ALX 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6F1LN5.99999.SL.076","BRASIF PLUS FIM CREDITO PRIVADO","BRAZIL"
"5UR1NJ.99999.SL.076","MEGA CORRETORA DE CAMBIO LTDA","BRAZIL"
"CS4HTT.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON","BRAZIL"
"1A3Y55.99999.SL.076","LEGAN SPECIAL FIM","BRAZIL"
"04GFCQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA INTERNATIONAL INDUSTRIA AUTOMOTIVA DA AMERICA DO SUL","BRAZIL"
"4JP76S.99999.SL.076","BRF PREV INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RGQ481.99999.SL.076","Patria Private Equity III Co-Investimento FIP","BRAZIL"
"J6W329.99999.SL.124","KKR Cavalry Co-Invest Blocker Parent II L.P.","CANADA"
"WJTB02.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Cavalry) Blocker Parent L.P.","CANADA"
"II4KAM.99999.SL.124","KKR Global Infrastructure Investors IV USD (Cavalry) Upper Blocker Parent L.P.","CANADA"
"MTQGJ6.99999.SL.124","KKR Pegasus Aggregator L.P.","CANADA"
"EURP72.99999.SL.124","KKR Renovate Co-Invest L.P.","CANADA"
"JDT85A.99999.SL.124","KKR Secure Aggregator L.P.","CANADA"
"E4WW0L.99999.SL.124","KKR Sprint Aggregator L.P.","CANADA"
"QAHA58.99999.SL.124","PI Fund III (Ontario Feeder), LP","CANADA"
"WQWA3X.99999.SL.124","PPE Fund VII-A (Ontario), L.P.","CANADA"
"P6SI06.99999.SL.124","KKR Associates Asia IV Korea AIV L.P.","CANADA"
"5TGJLD.00000.LE.124","Georgian Alignment II GP LP","CANADA"
"1AB2X0.99999.SL.124","Urapi Sustainable Land Use LP","CANADA"
"MJ8UUN.99999.SL.124","INcapital Ventures Fund I LP","CANADA"
"DFC883.99999.SL.124","Morningside Partners LP","CANADA"
"4C7ZFW.99999.SL.124","Solutiondevops","CANADA"
"Q97PY8.99999.SL.124","Bobcat Funded 2021-A Investors L.P.","CANADA"
"GAJ7XG.99999.SL.124","KKR Bespoke Co-Investments L.P.","CANADA"
"YENXSQ.99999.SL.124","GENERAL PAYMENTS GATE LIMITED","CANADA"
"S4WJUG.99999.SL.124","Spira Affordable Partners I, LP","CANADA"
"V8XJLL.99999.SL.124","Spira Preservation Fund III, LP","CANADA"
"EZEYRT.99999.SL.124","Kensington Kenona L.P.","CANADA"
"UJLDT3.99999.SL.124","Haun Ventures Early Stage Feeder Fund I LP","CANADA"
"8NIDFB.99999.SL.124","FPN II, L.P.","CANADA"
"YV9WBI.99999.SL.124","FPA, L.P.","CANADA"
"NFWEX3.00006.ME.124","Viewpoint Diversified Commodities Trust","CANADA"
"15B7R5.99999.SL.124","Kensington Agnora Fund LP","CANADA"
"SKYIZI.99999.SL.124","Kensington D-Wave Partnership, L.P.","CANADA"
"RH8VLW.00086.ME.124","Marquest Critical Minerals 2022 Super Flow-Through Limited Partnership","CANADA"
"KJ118U.99999.SL.124","Redjay Asset Management Inc.","CANADA"
"HVTQRQ.99999.SL.124","KKR Global Infrastructure Investors IV USD (Cavalry) Blocker Parent L.P.","CANADA"
"GIW73G.99999.SL.124","KKR Luna Co-Invest II L.P.","CANADA"
"ZYHQZC.99999.SL.124","KKR EUROPE VI AGGREGATOR HOLDINGS L.P.","CANADA"
"HLAYWB.99999.SL.124","NCP TC Aggregator Partnership","CANADA"
"YLT7LL.99999.SL.124","Alate Partners Inc.","CANADA"
"14360P.00015.ME.124","Innova Enhanced Growth Pool","CANADA"
"5397RR.99999.SL.124","H.I.G. Pearl Co-Investors, L.P.","CANADA"
"4NMFR7.99999.SL.124","AQATIN CANADA PROCESSING LIMITED","CANADA"
"BA7KJZ.99999.SL.124","FPN, L.P.","CANADA"
"7ITDEB.99999.SL.124","AKN Limited Partnership","CANADA"
"24WXWJ.99999.SL.124","VAULT COMMERCIAL MORTGAGE FUND","CANADA"
"7D4I3M.99999.SL.124","Antler Canada Fund I, L.P.","CANADA"
"C0F857.99999.SL.124","Vertu PF, L.P.","CANADA"
"BFADFG.99999.SL.124","Diagram Opportunity Fund LP","CANADA"
"7VVE8N.99999.SL.124","Garage Capital Fund IV LP","CANADA"
"6VGQWS.99999.SL.124","Emerging Markets Debt Fund","CANADA"
"S62NS3.99999.SL.124","FC Private Equity I GP Inc.","CANADA"
"0AT1HL.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund (Employee) GP Inc.","CANADA"
"IEZDA8.99999.SL.124","KKR Apple Co-Invest L.P.","CANADA"
"5YSPK9.99999.SL.124","Trez Capital Finance Fund VIII Limited Partnership","CANADA"
"DQ5HUN.99999.SL.124","CSL Fund Portfolio 2022, L.P.","CANADA"
"7R68IS.99999.SL.124","Newgen Resource Lending LP","CANADA"
"ELSLW3.99999.SL.124","KKR Pinnacle Blocker L.P.","CANADA"
"FJ7XTL.99999.SL.124","Slater Asset Management Inc","CANADA"
"V2U5BF.99999.SL.124","KRE UK BTR II LP","CANADA"
"DGV633.99999.SL.124","Besant Digital Growth Fund LP","CANADA"
"94ZA52.99999.SL.124","Besant Digital Investors I, LP","CANADA"
"K7FJ44.00006.ME.124","Bellwether US Stock Fund","CANADA"
"91X4SB.00026.ME.124","Canada Life Investment Management Ltd.","CANADA"
"TSMRPZ.99999.SL.124","Focus Private Debt Fund Limited Partnership","CANADA"
"KXX3BI.99999.SL.124","DL14605 Developments ULC","CANADA"
"EV37VE.99999.SL.124","Oca New Assist 1 LP","CANADA"
"DLHJZN.99999.SL.124","Husky VI Finance Holding Limited","CANADA"
"ZUUA9L.99999.SL.124","North Haven Real Estate Fund X Global-T, L.P.","CANADA"
"60Z9NR.99999.SL.124","NHTV Fund II Feeder B LP","CANADA"
"94JAD1.99999.SL.124","NHTV Fund II Feeder B Blocker LP","CANADA"
"061S01.99999.SL.124","Brownstone Founders Fund","CANADA"
"QDE7D7.99999.SL.124","Steel Fabricators LP","CANADA"
"M6ZLZ7.99999.SL.124","BIF V Canada FT Splitter LP","CANADA"
"5T6NLN.99999.SL.124","PCF III CC, L.P.","CANADA"
"53IZBP.00000.SP.124","PBY Capital Limited","CANADA"
"R3K5BI.00000.LE.124","GB Wealth Alternative Short-Term Growth Fund","CANADA"
"5Y2NB9.99999.SL.124","MG Packinvest LP","CANADA"
"G365Y5.00003.ME.124","Global Tactical ETF Asset Allocation","CANADA"
"SXU8KE.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator LP","CANADA"
"4KNSWD.99999.SL.124","Overbay Capital Partners 2024 Canada (A&F) LP","CANADA"
"VQCCZ4.99999.SL.124","KKR Ascendant Fund Private Investors (Onshore) L.P.","CANADA"
"V2HM72.99999.SL.124","H.I.G. Infrastructure EYSA Staff Co-Invest, L.P.","CANADA"
"JC9E4R.99999.SL.124","Iapetus Holdings Ltd.","CANADA"
"SLEEHR.99999.SL.124","Radical Ventures Opportunity Fund I GP Inc.","CANADA"
"4Y1VFI.99999.SL.124","KEYTOM SERVICES LTD.","CANADA"
"89ZVLJ.99999.SL.124","Overbay Fund XIV Offshore (AIV VI) LP","CANADA"
"R1BL7A.99999.SL.124","BIF V Cdn GP LP","CANADA"
"SJ8JGC.99999.SL.124","Sagard Healthcare Partners (AIV-1), LP","CANADA"
"1R36F6.99999.SL.124","PIONEER FUND III GP, LP","CANADA"
"2DDHVP.99999.SL.124","Kensington Resolute Fund, L.P.","CANADA"
"1B85TE.99999.SL.124","GC CD Customer Value Fund, L.P.","CANADA"
"8QZMD7.99999.SL.124","LOCA FUND V 2 ULC","CANADA"
"L65N0S.99999.SL.124","Sixty Degree Capital Fund III L.P.","CANADA"
"U5KAKC.99999.SL.124","Blackstone Property Partners Europe - NR L.P.","CANADA"
"SH1AV4.99999.SL.124","Enercare BII ULC","CANADA"
"9QC651.99999.SL.124","UK Gas Distribution Sidecar II LP","CANADA"
"MMBZAY.99999.SL.124","Educators BrighterFuture Bond Fund","CANADA"
"ELTP4M.99999.SL.124","Educators BrighterFuture Global Equity Fund","CANADA"
"SCXP8L.99999.SL.124","KKR Sienna Aggregator L.P.","CANADA"
"C9BKZR.99999.SL.124","HOPECANADA LP","CANADA"
"A9QDXV.99999.SL.124","Ironbridge Equity Partners (International) IV, LP","CANADA"
"NLKT85.99999.SL.124","icarus e4 inc","CANADA"
"BEJPVD.99999.SL.124","Trez Capital US Opportunity Fund #7 Limited Partnership","CANADA"
"K06AGT.99999.SL.124","Neu Fintek Limited","CANADA"
"WP0PUP.99999.SL.124","Americas Energy Fund I LP","CANADA"
"A4ACKK.99999.SL.124","Cassiar Partners Acquisition II (GP) Ltd.","CANADA"
"CDLLCC.99999.SL.124","Nordis Capital","CANADA"
"5K2P6S.99999.SL.124","Inovia SPV-BCP, L.P.","CANADA"
"30339K.99999.SL.124","Inovia SPV-KV, L.P.","CANADA"
"19298T.99999.SL.124","Inovia SPV-HV, L.P.","CANADA"
"5QUPBY.99999.SL.124","Inovia SPV-BCL, L.P.","CANADA"
"XXT4G1.99999.SL.124","BRO FINTECH LTD.","CANADA"
"YXP4UI.99999.SL.124","JCHANG PHARMACY SERVICES  LTD.","CANADA"
"XR228F.00039.ME.124","Harvest Canadian T-Bill ETF","CANADA"
"D917YN.99999.SL.124","GPD BUSLSE Fund LP","CANADA"
"7DRULE.99999.SL.124","Inovia-CIG Growth Fund, L.P.","CANADA"
"SPPID9.99999.SL.124","Inovia SPV-BDC, L.P.","CANADA"
"J7WBU7.99999.SL.124","Inovia SPV-CWK, L.P.","CANADA"
"I2BCZ3.99999.SL.124","Olympus Growth Fund VI AIV (Alberta) Aggregator, LP","CANADA"
"Y66GQL.99999.SL.124","KKR REPE III Aggregator Holdings I L.P.","CANADA"
"8DRHJZ.99999.SL.124","KRE C plus Wembley Towers Co-Invest L.P.","CANADA"
"T9WJ0H.99999.SL.124","Antartico LP","CANADA"
"DZPYJG.99999.SL.124","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) Blocker Parent FS L.P.","CANADA"
"VY7GYW.99999.SL.124","BAM LONG SHORT EQUITY FUND","CANADA"
"DVKYGA.99999.SL.124","InvestEco Sustainable Food Fund IV, L.P.","CANADA"
"T977IP.99999.SL.124","24IRCL Co-Investment Limited Partnership","CANADA"
"7H228Q.00013.ME.124","Quintessence Wealth Alpha IQ Enhanced Managed Futures Fund","CANADA"
"7H228Q.00015.ME.124","Quintessence Wealth Taxsmart Growth & Income Fund SS Corp.","CANADA"
"1EJV6T.99999.SL.124","OEP IX General Partner LP","CANADA"
"0TXPB8.99999.SL.124","NHTVII Outrigger LP","CANADA"
"UY3VX9.99999.SL.124","PEMBINA GAS INFRASTRUCTURE INC.","CANADA"
"Q2Q8E4.99999.SL.124","KKR Stellar Co-Invest L.P.","CANADA"
"M0ATEQ.99999.SL.124","Theta Income Fund","CANADA"
"NC3W3X.99999.SL.124","NB Private Debt Fund V (Canada Feeder) LP","CANADA"
"1QJ8RH.99999.SL.124","DB Bravo Investment Holdings, LP","CANADA"
"EXLGUJ.99999.SL.124","KKR Mountain Co-Invest L.P.","CANADA"
"G4L6RE.99999.SL.124","iCapital Starboard Value and Opportunity Fund Canada Access Fund","CANADA"
"4PQUBG.99999.SL.124","H.I.G. Europe Middle Market Highbourne Staff Co-invest, L.P.","CANADA"
"D6FEE0.99999.SL.124","H.I.G. Europe LBO Highbourne Staff Co-invest, L.P.","CANADA"
"Y16X8I.99999.SL.124","Rede D'Or Partners, L.P.","CANADA"
"XA74EY.99999.SL.124","BCI LMV III Ontario Feeder Fund LP","CANADA"
"RYC4MK.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) Blocker L.P.","CANADA"
"34DE8A.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) Blocker Parent L.P.","CANADA"
"SCULWJ.99999.SL.124","Corton Enhanced Income Fund","CANADA"
"EFAI06.99999.SL.124","Woodbourne Canada Partners Advisors III (CA), ULC","CANADA"
"E4A1RJ.99999.SL.124","PQ Special Purpose VR 2022 LP","CANADA"
"I479MX.99999.SL.124","CI Global Minimum Downside Volatility Index ETF","CANADA"
"APNXL2.99999.SL.124","DigitalBridge AI Infrastructure D, LP","CANADA"
"CCULWZ.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator LP","CANADA"
"SVSHQ9.99999.SL.124","BSIP Aggregator IV LP","CANADA"
"RRKYAG.99999.SL.124","CGP Care Coinvestment, L.P.","CANADA"
"QKJUEL.99999.SL.124","FK Investment Funding L.P.","CANADA"
"2JEBP4.99999.SL.124","Partners Group NXGN Infrastructure Canada (Access Fund)","CANADA"
"LSLMT2.99999.SL.124","Franklin Martin Currie Improving Society Fund","CANADA"
"968SP5.99999.SL.124","CI Global Alpha Innovation ETF","CANADA"
"3DQ35X.99999.SL.124","Relay Ventures Fund V GP Inc.","CANADA"
"YI62YF.99999.SL.124","Cove/MSP/PSP Canada Investments - Venture I, LP","CANADA"
"YP95IC.99999.SL.124","Capital Group Multi-Sector Income Fund (Canada)","CANADA"
"2KPG4D.99999.SL.124","KRE UK REIT L.P.","CANADA"
"J41FGB.99999.SL.124","Northleaf MN PE Custom LP","CANADA"
"QFNK9H.99999.SL.124","OEP VIII Dutch Corporate Splitter, L.P.","CANADA"
"YD70P2.99999.SL.124","StepStone PI Opportunities Feeder Fund, L.P.","CANADA"
"20V228.99999.SL.124","Chord Music Partners, L.P.","CANADA"
"RNH71I.00000.SP.124","TAMI MARIE HALLETT TRUST & ESTATE","CANADA"
"U2G0ED.99999.SL.124","Northleaf Music Copyright Ventures GP Ltd.","CANADA"
"HHFTDB.99999.SL.124","Northleaf Class C Sub Holdings Ltd.","CANADA"
"QRHV0H.99999.SL.124","Ambition Holdings (Offshore) LP","CANADA"
"W3BET0.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Altitude) Blocker Parent L.P.","CANADA"
"30NKY5.00000.LE.124","Georgian Alignment Invest I Inc.","CANADA"
"DUZ56L.99999.SL.124","Haun Ventures Acceleration Feeder Fund I LP","CANADA"
"G02KWX.99999.SL.124","C6 Investment Holdings, L.P.","CANADA"
"I9AAMF.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6 L.P.","CANADA"
"ZV3G59.99999.SL.124","Blackstone Americas Logistics Aggregator (ONT) L.P.","CANADA"
"6ZPT2B.99999.SL.124","KKR HCS Growth Fund II ESC Aggregator L.P.","CANADA"
"WQRXZJ.99999.SL.124","KKR India Roads Co-Invest L.P.","CANADA"
"ZLLV9M.99999.SL.124","The Reforestation Fund I LP","CANADA"
"VWYIWG.99999.SL.124","Penfund Holdings LP","CANADA"
"G365Y5.00001.ME.124","Global Systematic Active Equities","CANADA"
"G365Y5.00002.ME.124","Global Fixed Income Opportunities","CANADA"
"BP77MN.99999.SL.124","iCapital - Venture Growth 18 Access Fund, L.P.","CANADA"
"R4FBRU.99999.SL.124","PI Fund III (Ontario 1), LP","CANADA"
"R0BFS1.99999.SL.124","H.I.G. Europe Middle Market Oxford Global Staff Co-invest, L.P.","CANADA"
"31HMMK.00666.ME.124","MS Tactical Value Fund II GP LP","CANADA"
"3SNQJY.99999.SL.124","MIC Capital Partners (Brazil Special Opportunities II) Fund 3, LP","CANADA"
"MGHDAI.99999.SL.124","Vallarta Investments LP","CANADA"
"D7N9XI.99999.SL.124","Titan Holdings, LP","CANADA"
"5FNK4U.99999.SL.124","Babieca Capital LP","CANADA"
"62DP4J.99999.SL.124","Spectrum payments INC","CANADA"
"0MLVCV.99999.SL.124","Seven Summits Capital II LP","CANADA"
"QLID8Z.00014.ME.124","CI Investment Services Inc.","CANADA"
"J5FFCS.99999.SL.124","Northleaf 2023 Canada Class C Holdings LP","CANADA"
"NW5ARB.99999.SL.124","Inovia CoInvestors SPV IV, Limited Partnership","CANADA"
"KJYE7N.99999.SL.124","Axia U.S. Grocery Net Lease Fund II LP","CANADA"
"0NFT3N.99999.SL.124","Global Infrastructure Partners IV F&F AIV, L.P.","CANADA"
"2350JP.99999.SL.124","H.I.G. Europe LBO Oxford Global Staff Co-invest, L.P.","CANADA"
"1FMF5E.99999.SL.124","iCapital Portfolio Advisors PASF V Canadian Access Fund LP","CANADA"
"RG9S0C.99999.SL.124","EMA HOLDINGS POWER MEXICO LTD.","CANADA"
"DQN4UN.99999.SL.124","Brookfield Renewable Corporation","CANADA"
"ZS0F4W.99999.SL.124","KKR Educa Aggregator LP","CANADA"
"Y72LPX.99999.SL.124","KKR Lorca Co-Invest L.P.","CANADA"
"HTP5P3.99999.SL.124","BentallGreenOak Global Core Plus Fund LP","CANADA"
"44LA9I.99999.SL.124","Vector Asset Financing (Overseas) Feeder, L.P.","CANADA"
"S3IRHF.99999.SL.124","KRE Star Corporate LP","CANADA"
"K7FJ44.00004.ME.124","Bellwether Canadian Performance Fund","CANADA"
"LVW298.99999.SL.124","Lantern Co-Investment Partners (V) LP","CANADA"
"28YI6I.99999.SL.124","KKR Sunrise Co-Invest L.P.","CANADA"
"YIK8MC.99999.SL.124","Bridgeport Private Equity Opportunities Limited Partnership","CANADA"
"W4X3T6.99999.SL.124","Kinsman Oak Equity Fund","CANADA"
"6SJMD5.99999.SL.124","Caonic Systems, Inc.","CANADA"
"6MNHZR.99999.SL.124","Amplus Credit Income Fund","CANADA"
"JDX4VI.99999.SL.124","XFO Structured Solutions Blocker Fund","CANADA"
"7218LD.99999.SL.124","HC Lower JCT GP Ltd.","CANADA"
"RH8VLW.00074.ME.124","Marquest Mining Quebec 2020-I Super Flow-Through Limited Partnership","CANADA"
"DVNQMU.99999.SL.124","Neighbourhood Holdings Income Trust I","CANADA"
"JD9FG4.99999.SL.124","Maushe Investments LP","CANADA"
"183TKG.99999.SL.124","AIS Global Management Holdings, LP","CANADA"
"VHDYIU.99999.SL.124","MIRELF VIII Data Centers Co-Investment Ontario, LP","CANADA"
"BY9BAE.99999.SL.124","Overbay Capital Partners 2023 B Convertible Trust","CANADA"
"JEIUMR.99999.SL.124","Thanos Sidecar (Ontario) LP","CANADA"
"ST1NSB.99999.SL.124","KKR Index Aggregator L.P.","CANADA"
"TYBB2Q.99999.SL.124","Hoovest Prudential Arbitrage Fund","CANADA"
"KMYQS5.99999.SL.124","Inovia SPV-DO, L.P.","CANADA"
"QC9N7J.99999.SL.124","Inovia SPV-HV2, L.P.","CANADA"
"KH5EDX.99999.SL.124","Alianza Financial INC","CANADA"
"PP9FIU.00029.ME.124","Ewing Morris-CNG LP","CANADA"
"GXYF63.99999.SL.124","Franklin LifeSmart Sustainable 2065 Portfolio","CANADA"
"JEL0TU.99999.SL.124","Geroca Investments LP","CANADA"
"V2T9R3.99999.SL.124","HarbourVest Canada Growth Fund III L.P.","CANADA"
"2CNAML.99999.SL.124","iCapital Franklin BSP Private Credit Fund","CANADA"
"JFFLAN.99999.SL.124","Hamilton U.S. T-Bill YIELD MAXIMIZER ETF","CANADA"
"31HMMK.00672.ME.124","CP Infrastructure IV SLP LP","CANADA"
"VB30W4.99999.SL.124","HarbourVest Canada III Associates L.P.","CANADA"
"GE4VUT.99999.SL.124","5 Axis Dental Inc.","CANADA"
"UI9UKF.99999.SL.124","Northleaf Capital Partners GP II Ltd","CANADA"
"YYR5Y2.99999.SL.124","2394433 Alberta Ltd","CANADA"
"TJPL6I.99999.SL.124","ISQGI USTE Fund III CA-AIV, L.P.","CANADA"
"M406EX.99999.SL.124","Delastres LP","CANADA"
"9LHHC4.00064.ME.124","Lakeroad Growth Strategy","CANADA"
"BFBFYL.99999.SL.124","KKR Palette Co-Invest I L.P.","CANADA"
"X2JNXA.99999.SL.124","KKR Palette Co-Invest II L.P.","CANADA"
"CDZFY2.99999.SL.124","KKR US Direct Lending Ontario L.P.","CANADA"
"I2BSSV.99999.SL.124","Alps Co-Invest L.P.","CANADA"
"0L9P4T.99999.SL.124","KKR Denali Co-Invest Blocker Parent (RP) L.P.","CANADA"
"GKB9JR.99999.SL.124","BTF II C LP","CANADA"
"EAKXX8.99999.SL.124","KKR Athena Co-Invest II L.P.","CANADA"
"3DEYSK.99999.SL.124","KKR Denali Co-Invest Blocker L.P.","CANADA"
"HZDQPU.99999.SL.124","KKR Denali Co-Invest Blocker Lower Parent (FS) L.P.","CANADA"
"9LHHC4.00062.ME.124","Kayne Anderson Rudnick Global Small Cap Fund","CANADA"
"VSADKW.99999.SL.124","Dawson Partners Evergreen (C) 1 Inc.","CANADA"
"JE1AT4.99999.SL.124","Overbay Technology Leaders LP","CANADA"
"G52IP2.99999.SL.124","Whitehorse Liquidity Partners Offshore (C) GP Solutions Fund II LP","CANADA"
"TQLPBS.99999.SL.124","Whitehorse Liquidity Partners GP Solutions Fund II GP Inc.","CANADA"
"KR8B4Y.99999.SL.124","Vermilion Credit Union Limited","CANADA"
"3R2RJP.99999.SL.124","iCapital Hines Global Income Trust Canadian Access Fund MFT","CANADA"
"1E5ECW.99999.SL.124","iCapital HarbourVest Canada Growth Fund III L.P. Canadian Access Fund LP","CANADA"
"L6KIHN.99999.SL.124","CBRE Caledon Jupiter Investments III LP","CANADA"
"SY5U3M.99999.SL.124","Creekbank MION003 Holdings Limited Partnership","CANADA"
"7H228Q.00016.ME.124","Quintessence Wealth Signature IQ Asset Allocation Fund","CANADA"
"9WP88P.99999.SL.124","BTG PACTUAL INFRASTRUCTURE III FUND GP LIMITED","CANADA"
"6VV36Y.99999.SL.124","CRECER C LP","CANADA"
"DRN35Z.99999.SL.124","Prospera Credit Union","CANADA"
"ZJBT07.99999.SL.124","Portefeuille RGP Revenu Fixe d'Impact / RGP Fixed Income Impact Portfolio","CANADA"
"SHCCK8.00000.LE.124","Georgian Partners V GP, LP","CANADA"
"LV8FWG.99999.SL.124","THE ROCKIES NETWORK LTD.","CANADA"
"ZT7633.99999.SL.124","Plutus Super Flow-Through LP","CANADA"
"5TQ3Y2.99999.SL.124","Vision Market Neutral Alternative Fund","CANADA"
"L70REU.99999.SL.124","HTC Sterling Road Sub GP5 Ltd.","CANADA"
"8IKUPG.99999.SL.124","First Tower GP Ltd.","CANADA"
"0VJQ15.99999.SL.124","Patria Constructivist Shariah Equity Fund, L.P.","CANADA"
"1KRKQ9.00000.SP.124","Kproject Management inc","CANADA"
"ZGSQWQ.99999.SL.124","LPF Equities Fund LP","CANADA"
"CHU2CH.99999.SL.124","Novacap Industries V Co-Investment (Angelcare), L.P.","CANADA"
"3CJWND.99999.SL.124","TriWest Private Capital Growth Fund, L.P.","CANADA"
"BFDDXH.99999.SL.124","Maneki Inc.","CANADA"
"WI8BM8.99999.SL.124","Kalsa Equity Fund","CANADA"
"ENE66V.00004.ME.124","Fairfax Africa Holdings Corporation","CANADA"
"N95UB0.99999.SL.124","Emerald Global Energy Transformation Fund LP","CANADA"
"ENVFN1.99999.SL.124","NORTHPEAK PAY LTD","CANADA"
"VNG7NT.99999.SL.124","Templeton International Stock Fund II","CANADA"
"VZ0QGL.99999.SL.124","Applied Research Investment Advisors Corp.","CANADA"
"IGY0NI.00000.LE.124","toronto dominion bank of canada","CANADA"
"61KBSH.99999.SL.124","GreensLedge Maverick Holdings LP","CANADA"
"4I3Z2A.99999.SL.124","Northleaf NCO Class C Holdings LP","CANADA"
"D8SEGC.99999.SL.124","BB Fund (Canada) Limited Partnership","CANADA"
"60PZIM.99999.SL.124","Renewable SC Eagle Investment Carry LP","CANADA"
"DDPH4E.99999.SL.124","Relay Ventures Parallel US Fund L.P.","CANADA"
"W63YBC.99999.SL.124","First Trust Dow Jones Internet ETF","CANADA"
"5QGRTK.99999.SL.124","Pyrford International Equity Fund","CANADA"
"B5UV5C.99999.SL.124","Heritage Int'l Scholarship Trust Fdn","CANADA"
"HEMC2U.99999.SL.124","KCP (Viscardia) Limited Partnership","CANADA"
"SUCBJ1.99999.SL.124","PARK Private Wealth Inc.","CANADA"
"EAYP7W.99999.SL.124","O'Leary U.S. Portfolio Trust","CANADA"
"U0RPV8.00000.SP.124","Highstreet Asset Management Inc.","CANADA"
"L2ZRG0.00000.SP.124","Worldsource Securities Inc.","CANADA"
"WI1R08.00000.SP.124","Tricor Pacific Capital Partners (Fund IV), ULC","CANADA"
"NZF8MC.99999.SL.124","Tempered Global Value Fund","CANADA"
"E1QAZN.00210.ME.124","Barclays Capital Canada Inc.","CANADA"
"9W13H4.99999.SL.124","Life Insurance Liquidity Options Inc.","CANADA"
"S292NC.99999.SL.124","KingSett Real Estate Mortgage LP No. 3","CANADA"
"PG2UBC.99999.SL.124","Fulcrum Carryco 2005 Inc.","CANADA"
"M1VHX2.99999.SL.124","HiFX Canada Inc.","CANADA"
"BT9BY8.00015.ME.124","NEI Global Growth Fund","CANADA"
"G7P9VW.99999.SL.124","Razorbill Cross Assets Relative Value Fund L.P.","CANADA"
"2040T9.99999.SL.124","AFAP II Co-Invest LP","CANADA"
"JQC9I8.99999.SL.124","HNB-Anchor Investment Management Inc","CANADA"
"XMIZDV.00004.ME.124","Kipling Strategic Income Fund","CANADA"
"IL0R53.99999.SL.124","Qwest Productivity Media Income Trust","CANADA"
"PZNFF4.99999.SL.124","MD Equity Fund","CANADA"
"E8KWEQ.99999.SL.124","Caisse Desjardins de Chomedey","CANADA"
"80X891.99999.SL.124","RFA Bank of Canada","CANADA"
"LFV7AR.99999.SL.124","Aventine Management Group Inc.","CANADA"
"06AINE.00007.ME.124","B2B BANK INTERMEDIARY SERVICES INC.","CANADA"
"44XJA6.99999.SL.124","C. D. de Sillery Saint Louis de France","CANADA"
"PEN6Z6.00007.ME.124","Bank of Montreal Mortgage Corporation","CANADA"
"NKMA0C.99999.SL.124","Roadmap Capital Inc.","CANADA"
"8JQ6AC.99999.SL.124","CI First Asset Core Canadian Equity ETF","CANADA"
"ZJBT71.99999.SL.124","Cumberland Income Fund","CANADA"
"Z6KEAG.00000.LE.124","Thornmark Asset Management Inc.","CANADA"
"U4PUWD.99999.SL.124","STATE STREET GLOBAL MARKETS CANADA INC.","CANADA"
"53GJCT.99999.SL.124","H.I.G. Brazil & Latin America Partners Feeder Fund B, LP","CANADA"
"0RS720.00005.ME.124","RP Broad Corporate Bond Fund","CANADA"
"7DIKTI.99999.SL.124","Sionna Canadian All Cap Pooled Fund","CANADA"
"TUMA56.99999.SL.124","Ontario Wealth Management Corporation","CANADA"
"1HWWXU.99999.SL.124","VPC Specialty Finance Fund (USD)","CANADA"
"FWKT2K.99999.SL.124","Modern Advisor Canada Inc.","CANADA"
"J11L72.99999.SL.124","DFA International Vector Equity Fund","CANADA"
"ERDUX9.99999.SL.124","Galibier Capital Management Ltd.","CANADA"
"G6CADL.00003.ME.124","RBC Investor Services Trust","CANADA"
"FBNHZJ.99999.SL.124","Vision Credit Union Ltd","CANADA"
"XKUWCT.00059.ME.124","Global X Active Corporate Bond ETF","CANADA"
"T9GMQ7.99999.SL.124","MBN Corporation","CANADA"
"FC5HPM.99999.SL.124","Global Quality Fund II","CANADA"
"BT9BY8.00018.ME.124","NEI Growth & Income Fund","CANADA"
"PPM02F.99999.SL.124","Citadel Securities Canada ULC","CANADA"
"6AYCJK.99999.SL.124","Blackstone Real Estate Management Associates International I L.P. (ALP)","CANADA"
"Z6KEAG.00001.ME.124","Thornmark Dividend & Income Fund","CANADA"
"Z6KEAG.00002.ME.124","Thornmark Enhanced Equity Fund","CANADA"
"HK60E6.99999.SL.124","Tax-Free Savings Account for RPM Canada, Tremco Canada Division","CANADA"
"IQP0KF.99999.SL.124","Canadian Small Company Equity Fund","CANADA"
"6LRXVY.99999.SL.124","West Face Acquisitions Inc.","CANADA"
"HK0Y8Z.00004.ME.124","Societe de gerance des Fonds FMOQ inc.","CANADA"
"PFUXDV.99999.SL.124","MSREI VII Global-MM (Onshore), L.P.","CANADA"
"FE0KM9.00001.ME.124","Kipling Canadian Enhanced Dividend Fund","CANADA"
"B0425G.99999.SL.124","Excel Private Wealth Inc.","CANADA"
"Y3NAJC.99999.SL.124","Relay Ventures Parallel Fund II LP","CANADA"
"PEN6Z6.00008.ME.124","BMO Trust Company","CANADA"
"BT9BY8.00019.ME.124","NEI NW Macro Cdn Asset Allocation Fund","CANADA"
"PVI3Y7.00000.LE.124","Brandes Corporate Focus Bond Fund","CANADA"
"PAH26I.99999.SL.124","AYAL Capital Advisors Trust","CANADA"
"R2S40P.00105.ME.124","Manulife Investment Management Limited","CANADA"
"3275NI.00002.ME.124","Perennial Fixed Income Portfolio","CANADA"
"Z9R61G.99999.SL.124","Romspen US Real Estate Holdings Gen Part","CANADA"
"37ML81.99999.SL.124","O'Leary Conservative Income Fund","CANADA"
"BM3J3F.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.1 L.P.","CANADA"
"1XHRGU.00005.ME.124","IBV Capital Global Value Fund GP Inc","CANADA"
"WIV2BY.99999.SL.124","Vanguard S&P 500 Index ETF (CAD-hedged)","CANADA"
"F2DZVZ.99999.SL.124","MD Precision Conservative Index Portfolio","CANADA"
"PQ5JE5.99999.SL.124","NorthRiver Midstream Finance LP","CANADA"
"U4WY9T.99999.SL.124","NorthRiver Midstream Inc","CANADA"
"2F8Y5D.99999.SL.124","ISQ Global Infrastructure Fund (EU), L.P.","CANADA"
"005W36.99999.SL.124","Northleaf Lion Holdings Trust","CANADA"
"03VVRR.99999.SL.124","Northleaf Millennium Holdings (US) LP","CANADA"
"N4HAB3.99999.SL.124","MEGISA LP","CANADA"
"HKRUVV.99999.SL.124","Kolona Capital Management Inc.","CANADA"
"8LMHLP.99999.SL.124","Yaletown Partners Inc.","CANADA"
"3RLQGK.99999.SL.124","Northleaf Geothermal Holdings (Canada) GP Ltd.","CANADA"
"H7UI0C.99999.SL.124","Northleaf Geothermal Finance (Canada) LP","CANADA"
"DZEYZH.99999.SL.124","Madison International European Prime Property Investors Feeder, LP","CANADA"
"CZZRCJ.00014.ME.124","IWS Real Estate Management ULC","CANADA"
"VGZIDC.99999.SL.124","OCP Manticore LP","CANADA"
"VRNXES.99999.SL.124","Prime Quadrant Corp.","CANADA"
"4JJTLI.99999.SL.124","TKG-StorageMart Partners Canada III Mezzanine, LP","CANADA"
"ZKKKTE.99999.SL.124","Franklin Canadian Core Equity Fund","CANADA"
"D4KTCR.99999.SL.124","Veritas Canadian Equity Fund","CANADA"
"JIZXJK.99999.SL.124","HNC 505 2nd Street SW Inc.","CANADA"
"WN5KQF.99999.SL.124","Peoples Bank of Canada","CANADA"
"Z0FMUS.99999.SL.124","Franklin FTSE U.S. Index ETF","CANADA"
"NTJMEQ.99999.SL.124","Northleaf NVCF II Holdings Ltd.","CANADA"
"KCSHAF.99999.SL.124","EHP Funds Inc.","CANADA"
"WXWXLY.99999.SL.124","NPC II Investor Corp","CANADA"
"Q0LC8A.99999.SL.124","Convergent Canada AcquisitionCo ULC","CANADA"
"8Z9247.99999.SL.124","Fisher Investments Global Equity ESG Ex-Fossil Fuels Unit Trust Fund","CANADA"
"JQSXXZ.99999.SL.124","LOCA (Quebec) Enterprise Inc.","CANADA"
"14360P.00007.ME.124","SevenOak Balanced Fund","CANADA"
"XYBJ31.99999.SL.124","South Asia Growth Partners II, L.P.","CANADA"
"WGSHM3.99999.SL.124","Whitehorse Carry III LP","CANADA"
"9LHHC4.00024.ME.124","Philanthropic Social Impact Fund","CANADA"
"QXYU7Z.99999.SL.124","KKR Gamma L.P.","CANADA"
"VAHQ3M.99999.SL.124","Ontario Sidecar AIV LP","CANADA"
"3IBNIB.99999.SL.124","Integral Wealth Securities Limited","CANADA"
"2Z9EPW.99999.SL.124","Vanguard Global Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"XR228F.00014.ME.124","HARVEST GLOBAL RESOURCE LEADERS ETF","CANADA"
"Q3UDYF.99999.SL.124","FrontFour Energy Fund","CANADA"
"8FETBP.99999.SL.124","Franklin Global Core Bond Fund","CANADA"
"LKUGLJ.99999.SL.124","Nour Private Wealth Inc","CANADA"
"7PM4KZ.99999.SL.124","GENn Diversified Risk Factor Fund LP","CANADA"
"XR228F.00018.ME.124","BLOCKCHAIN TECHNOLOGIES ETF","CANADA"
"IZSCSI.99999.SL.124","Northleaf 1608 Secondary Holdings L.P.","CANADA"
"UBK7BZ.99999.SL.124","Husky Technologies Limited","CANADA"
"F4J45V.99999.SL.124","Lincluden Strategic Bond Pooled Fund","CANADA"
"R72J6Z.99999.SL.124","SG DIENERIAN HOLDCO 1 ULC","CANADA"
"Q4TPY2.99999.SL.124","Bucci Developments Investment Fund Limited","CANADA"
"0CSE6P.99999.SL.124","Northleaf Secondary Partners Holdings (International) II LP","CANADA"
"MEZX93.99999.SL.124","Northleaf Private Equity GPC LP","CANADA"
"FGCYLL.00000.LE.124","Brandes Canadian Equity Fund","CANADA"
"VT7933.99999.SL.124","Waratah One X Trust","CANADA"
"UUMHW5.99999.SL.124","Waratah Energy Trust","CANADA"
"86ADQ5.99999.SL.124","BC Tech Fund Limited Partnership","CANADA"
"LNCKFE.00000.SP.124","TAHO Global Enhanced Fund","CANADA"
"X2UMHD.00004.ME.124","WealthCo Fixed Income Fund","CANADA"
"FQ88V2.99999.SL.124","Brookfield Annuity Company","CANADA"
"L7NT77.99999.SL.124","RC PV Holdings GP II Ltd.","CANADA"
"0D8M42.99999.SL.124","Husky Injection Molding Systems Ltd.","CANADA"
"XXJ3MY.99999.SL.124","Brookfield Super-Core Infrastructure Partners (NUS) L.P.","CANADA"
"372GMU.99999.SL.124","Luca L.P.","CANADA"
"6GPXNY.00016.ME.124","GRAFTON ENERGY CO. 1","CANADA"
"79UP5A.99999.SL.124","9025316 CANADA INC.","CANADA"
"Q01JYY.99999.SL.124","Northleaf Global Private Equity Holdings Canada III LP","CANADA"
"VCN41A.99999.SL.124","HURON SHORES INVESTMENTS INC.","CANADA"
"TLDNKU.99999.SL.124","Northleaf Global Private Equity Investors Canada VI LP","CANADA"
"AQWP3U.99999.SL.124","Bedford Park Opportunities Fund","CANADA"
"MPV14K.00000.SP.124","FBC Active Blockchain Opportunities Fund","CANADA"
"IMVJLY.99999.SL.124","CI ONE North American Core Plus Bond ETF","CANADA"
"9IQQUX.99999.SL.124","Cardinal NR Sidecar Holdings LP","CANADA"
"I14P50.99999.SL.124","Cardinal Sidecar Holdings LP","CANADA"
"E7IRYV.99999.SL.124","CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF","CANADA"
"AK4YY6.99999.SL.124","Inovia Holdings 2015, L.P.","CANADA"
"TVDXN3.99999.SL.124","Les Services Financiers Planifax Inc.","CANADA"
"QS59H8.99999.SL.124","BTO Flames Holdings Limited","CANADA"
"FEP5XJ.99999.SL.124","Trez Capital Finance Fund V LP","CANADA"
"8R2GAS.99999.SL.124","NCM Core Portfolios Ltd.","CANADA"
"CZZRCJ.00005.ME.124","REDF VI LP","CANADA"
"1CMQGE.99999.SL.124","OTT Capital Corporation","CANADA"
"1IAVTU.99999.SL.124","Haventree Bank","CANADA"
"7H228Q.00003.ME.124","Quintessence Wealth Portfolio IQ Global Equity Fund","CANADA"
"DUYK9P.99999.SL.124","Pure Industrial Real Estate Trust","CANADA"
"K4N5PY.00001.ME.124","Kerr Financial Consultants Inc.","CANADA"
"8WWJ5S.99999.SL.124","ARC Equity Management (Fund 8) Ltd.","CANADA"
"RMUPZ4.00000.SP.124","CWB Wealth Management Ltd.","CANADA"
"T1N1GY.99999.SL.124","MD Precision Maximum Growth Portfolio","CANADA"
"6DGQA3.99999.SL.124","Brookfield Corporation (f/k/a Brookfield Asset Management Inc.)","CANADA"
"WIPCGT.99999.SL.124","FaithLife Financial","CANADA"
"A0QDR3.00001.ME.124","UK Co-Invest New Investor Holdings, L.P.","CANADA"
"0RS720.00008.ME.124","RP Strategic Income Plus Fund","CANADA"
"V3GMCJ.99999.SL.124","Peninsula III Levered-O LP","CANADA"
"7H77J4.99999.SL.124","Money Market Fund","CANADA"
"77BQC7.99999.SL.124","Penfund Capital Partners V Inc.","CANADA"
"UYA3GV.99999.SL.124","Sunstone U.S. Opportunity (NO. 3) Realty Trust","CANADA"
"5AK5AU.00000.SP.124","Lorne Steinberg Wealth Management Inc.","CANADA"
"DUVJVY.99999.SL.124","Longwood L.P.","CANADA"
"KYNF0U.99999.SL.124","New Haven Mortgage Corporation","CANADA"
"6QC8UT.99999.SL.124","Regent Capital Partners Inc.","CANADA"
"07PER5.99999.SL.124","First Trust AlphaDEX US Health Care Sector Index ETF","CANADA"
"HWV2SA.00001.ME.124","The SoundVest Portfolio Fund","CANADA"
"JVBBYW.99999.SL.124","SIA Tactical US Pool","CANADA"
"D65H94.99999.SL.124","Plainsview Credit Union","CANADA"
"9GS6WX.99999.SL.124","Citadel Income Fund","CANADA"
"7P5T6I.99999.SL.124","Discovery Americas Associates III Mexico, L.P.","CANADA"
"BZBQET.00000.SP.124","Bristol Gate Capital Partners Inc.","CANADA"
"XKUWCT.00002.ME.124","BetaPro S&P/TSX 60 -2x Daily Bear ETF","CANADA"
"8JK9ML.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 3-NQ L.P.","CANADA"
"NB0MPF.00000.SP.124","Questrade Wealth Management Inc.","CANADA"
"W3NY0B.99999.SL.124","Pampa Agribusiness Follow-on Fund L.P.","CANADA"
"BT9BY8.00033.ME.124","NEI Select Global Balanced Portfolio","CANADA"
"RH8VLW.00040.ME.124","Marquest Mutual Funds Inc.","CANADA"
"AXU2UC.99999.SL.124","Navroc Investment Management Inc.","CANADA"
"61PBJP.99999.SL.124","Relay Ventures Fund III GP Inc.","CANADA"
"WFMUKG.99999.SL.124","Clearspring Capital Partners (GP) II L.P.","CANADA"
"7TXNS5.99999.SL.124","SAMGENPAR","CANADA"
"WG1ZFW.00000.LE.124","Brandes US Equity Fund","CANADA"
"QGTQJY.99999.SL.124","Humania Assurance Inc.","CANADA"
"I10TN8.99999.SL.124","Mercer Canadian Equity Fund","CANADA"
"2S5MKU.00000.SP.124","Steadyhand Investment Management Ltd.","CANADA"
"VAQK8G.00000.LE.124","Lazard Global Equity Income Fund","CANADA"
"196N3T.99999.SL.124","Air Canada Supplemental Allowance Plan for Designated Employees","CANADA"
"T87SWU.99999.SL.124","CGOV Global Equity Fund","CANADA"
"NZDE7G.00004.ME.124","Manitou Income Fund","CANADA"
"EU9X4S.99999.SL.124","Yaletown Ventures I Limited Partnership","CANADA"
"ASQETX.99999.SL.124","Access Credit Union Limited","CANADA"
"XKUWCT.00063.ME.124","Global X Active Ultra-Short Term Investment Grade Bond ETF","CANADA"
"BCMEUT.00000.LE.124","Kootenay Capital Management Corp.","CANADA"
"GL5DSP.99999.SL.124","Altas General Partner Corporation","CANADA"
"T7UKC1.99999.SL.124","U.S. Large Cap Index Fund","CANADA"
"I4VNDC.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-8 L.P.","CANADA"
"G6CADL.00131.ME.124","Roytor & Co","CANADA"
"E1QAZN.00211.ME.124","CPIA Canada Holdings","CANADA"
"13B03U.99999.SL.124","Signal Hill Equity Partners II GP Inc.","CANADA"
"CYFGE2.99999.SL.124","MFS Canadian Money Market Fund","CANADA"
"N2CI0B.00173.ME.124","UBS Holding Canada Ltd.","CANADA"
"MP8IEV.99999.SL.124","KPS Special Situations Fund IV A, LP","CANADA"
"NVMACS.99999.SL.124","Addenda Capital Inc.","CANADA"
"GAKNUB.99999.SL.124","North Peace Savings and Credit Union","CANADA"
"SUMYWY.99999.SL.124","Caisse Desjardins Pierre Boucher","CANADA"
"28HFNE.99999.SL.136","Catatumbo Capital Partners Master Fund LP","CAYMAN ISLANDS"
"QHU2VL.99999.SL.136","TW Bond MEP Limited","CAYMAN ISLANDS"
"ZDTGIA.99999.SL.136","STEPSTONE ASTRA PRIVATE DEBT FUND","CAYMAN ISLANDS"
"YTKRRH.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar One, L.P.","CAYMAN ISLANDS"
"TT4WG5.99999.SL.136","Churchill MPD Fund II, LP","CAYMAN ISLANDS"
"PPQPKH.99999.SL.136","Pacific Eagle Investments 1 Limited","CAYMAN ISLANDS"
"8CWJHY.99999.SL.136","Octo Atmosphere Fund, LP","CAYMAN ISLANDS"
"FW0J45.99999.SL.136","ACOF II Middle Ground Offshore Blocker LLC","CAYMAN ISLANDS"
"TKFCS7.99999.SL.136","PFG Endowment Research Revolution Fund","CAYMAN ISLANDS"
"NWX5AT.99999.SL.136","Hook Park CLO, Ltd.","CAYMAN ISLANDS"
"DYT4MU.99999.SL.136","T Direct Lending Holdings B GP, Ltd.","CAYMAN ISLANDS"
"EC0EDY.99999.SL.136","WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"HTVSY7.99999.SL.136","Soleil Co-Investment Holdings LP","CAYMAN ISLANDS"
"WZDFXA.99999.SL.136","Tetragon Credit Income V L.P.","CAYMAN ISLANDS"
"MCMQWG.99999.SL.136","BIF V Makalu Carry LP","CAYMAN ISLANDS"
"HZQ9Q5.99999.SL.136","Brookfield Makalu Aggregator LP","CAYMAN ISLANDS"
"Q3GIIS.99999.SL.136","KKR Peregrine L.P.","CAYMAN ISLANDS"
"6NADBT.99999.SL.136","Trestles CLO X, Ltd.","CAYMAN ISLANDS"
"EI0B3J.99999.SL.136","OneIM US RE PSOF Ltd","CAYMAN ISLANDS"
"GJVSEX.99999.SL.136","Westerly Winds Construction Finance Feeder, L.P.","CAYMAN ISLANDS"
"K846NQ.99999.SL.136","ISQ West Cliff Fund, L.P.","CAYMAN ISLANDS"
"SUVBWF.99999.SL.136","Apollo Clean Transition Equity Partners Advisors (Cayman), L.P.","CAYMAN ISLANDS"
"N71PWV.99999.SL.136","Grand Alliance Alpha Plus Fund","CAYMAN ISLANDS"
"QGVLDE.99999.SL.136","Sirius Venture Partners, LP","CAYMAN ISLANDS"
"SHSCTL.99999.SL.136","LCM FUND II SIDECAR 1, LP","CAYMAN ISLANDS"
"6NKXUY.99999.SL.136","Deerpath Capital CLO 2022-1 Ltd.","CAYMAN ISLANDS"
"Q3P9DJ.99999.SL.136","GPL US Student Housing Financing IV","CAYMAN ISLANDS"
"J2W5SR.99999.SL.124","FONDS ID S.E.C.","CANADA"
"H1UKSS.00003.ME.124","Clarington Sector Fund Inc.","CANADA"
"PIH4U0.99999.SL.124","Brookfield Select Opp Income Fund","CANADA"
"V7Y7NB.99999.SL.124","Caisse Desjardins du Nord de Lanaudiere","CANADA"
"56F0M6.00000.SP.124","O'Leary U.S. Portfolio Trust","CANADA"
"ASTP66.99999.SL.124","CastleMoore Inc.","CANADA"
"0G52FE.99999.SL.124","Triasima Canadian Equity Fund","CANADA"
"C2D1BJ.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.7 L.P.","CANADA"
"639UAJ.99999.SL.124","Spinrite Acquisition Corp.","CANADA"
"5LG5EZ.00000.SP.124","O'Leary Canadian Bond Yield Fund","CANADA"
"W2MFS9.00000.LE.124","Pembroke Private Wealth Management Ltd.","CANADA"
"7ER3HE.99999.SL.124","GP WF Fund IV Limited Partnership","CANADA"
"VSUUEW.99999.SL.124","Loomis Sayles Global Diversified Corporate Bond Fund","CANADA"
"F6AQ9C.99999.SL.124","IES Alberta AIV, LP","CANADA"
"75WLYN.99999.SL.124","Caisse Desjardins de l'Ile d'Orleans","CANADA"
"829R91.99999.SL.124","Wealth Stewards Portfolio Management Inc.","CANADA"
"K0FD0G.99999.SL.124","Elevar Investments Canada, L.P.","CANADA"
"XKUWCT.00011.ME.124","BetaPro Gold Bullion 2x Daily Bull ETF","CANADA"
"FBVEAW.00011.ME.124","CIBC Investor Services Inc.","CANADA"
"AEBIRF.99999.SL.124","Triasima American All Capitalization Equity Fund","CANADA"
"UMICKE.00000.SP.124","O'Leary Canadian High Income Fund","CANADA"
"IPL9E2.00000.SP.124","Integra Capital Limited","CANADA"
"9UU7JD.99999.SL.124","Raymond James Investment Counsel Ltd.","CANADA"
"86KS05.00008.ME.124","Palos WP Growth Fund","CANADA"
"JF2ZNM.00000.SP.124","Addenda Capital Inc.","CANADA"
"2PVBI3.99999.SL.124","Calvert Home Mortgage Investment Corporation","CANADA"
"IN4SPQ.99999.SL.124","NCM Dividend Champions","CANADA"
"6GPXNY.00000.LE.124","Grafton Asset Management Inc.","CANADA"
"UTKY1Y.00000.SP.124","Lightwater Partners Ltd.","CANADA"
"9B9G5J.99999.SL.124","Bison Income Trust II C1","CANADA"
"K6358U.99999.SL.124","Campfire Capital Limited Partnership","CANADA"
"BP7HBB.00006.ME.124","JC Clark Opportunity Fund","CANADA"
"J9UPBV.00000.SP.124","AlphaFixe Capital Inc.","CANADA"
"5G4I51.99999.SL.124","DFC Global Equity Fund","CANADA"
"YN9HDB.99999.SL.124","Brazil Capital Growth Partners II C LP","CANADA"
"3SW9AV.99999.SL.124","Summerhill Venture Partners Management Inc.","CANADA"
"IXPMWN.99999.SL.124","MSREF VII Offshore Investors Holding Global II, L.P.","CANADA"
"XU6QYH.99999.SL.124","Renewal2 Social Investment Fund Limited Partnership","CANADA"
"QLZ6AX.99999.SL.124","Fin-XO Securities inc","CANADA"
"XKUWCT.00029.ME.124","Global X Crude Oil ETF","CANADA"
"BBWCPH.99999.SL.124","BREP International II (Alberta) L.P.","CANADA"
"3MH3NR.99999.SL.124","Azimuth Energy Partners Investors III LP","CANADA"
"7E1CQJ.99999.SL.124","Renewal Funds Management Company, Ltd.","CANADA"
"DVRDIQ.99999.SL.136","NBPD Elkhorn Fund LP","CAYMAN ISLANDS"
"MJKA5B.99999.SL.136","CHL-GREENBROOK REAL ESTATE INCOME FUND SP","CAYMAN ISLANDS"
"ZIEVIV.99999.SL.136","ASA Global Liquid SPC - ASA FengHe Asia Strategy SP","CAYMAN ISLANDS"
"ENF1MY.99999.SL.136","Pacific Eagle Investments 2 Limited","CAYMAN ISLANDS"
"JRLZNQ.99999.SL.136","Arbra Global Markets Fund I","CAYMAN ISLANDS"
"5JAXU1.99999.SL.136","Secondary Opportunities Ltd","CAYMAN ISLANDS"
"HDPL24.99999.SL.136","Adapt Capital Operations Master Fund, LP","CAYMAN ISLANDS"
"GKXJY3.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XXVI, L.P.","CAYMAN ISLANDS"
"SFEZ84.99999.SL.136","Apidos CLO XXIX-R","CAYMAN ISLANDS"
"GC9QTC.99999.SL.136","Snowball Wealth SPC - Global Macro Enhanced Fund SP","CAYMAN ISLANDS"
"1B0X4H.99999.SL.136","SLPE Lower Fund IV, L.P.","CAYMAN ISLANDS"
"HBFXXB.99999.SL.136","Munger Sustainable Wealth Fund SPC","CAYMAN ISLANDS"
"8GPJKI.99999.SL.136","Prometheus Alpha Fund","CAYMAN ISLANDS"
"THFY7K.99999.SL.136","BH Digital Co-Investment I SP","CAYMAN ISLANDS"
"DDA5WV.99999.SL.136","SilverStone Harpoon Aggregator, L.P.","CAYMAN ISLANDS"
"2WINUZ.99999.SL.136","CITIC CLSA MULTI STRATEGY SPC - CITIC CLSA Global Opportunity Fund SP","CAYMAN ISLANDS"
"1CQ7SB.99999.SL.136","Chunlei Thunder Fund SPC - Golden Shield Select Bond Fund 1 SP","CAYMAN ISLANDS"
"2XRJFD.99999.SL.136","Atlas Senior Loan Fund XXV, Ltd.","CAYMAN ISLANDS"
"1983FQ.00012.ME.136","DL Partners F Fund GP LLC","CAYMAN ISLANDS"
"VBXZLI.99999.SL.136","MA STS Limited","CAYMAN ISLANDS"
"WJG9XA.00000.LE.124","Laurus Enterprise Small Cap Fund","CANADA"
"H8JE86.00150.ME.124","J.P. Morgan Bank Canada","CANADA"
"CUZJRV.99999.SL.124","Kilburn Ogilvie Waymann Investment Management Limited","CANADA"
"FRR41Y.99999.SL.124","Canadian Master Trust","CANADA"
"06AINE.00004.ME.124","B2B BANK","CANADA"
"V8A5XZ.99999.SL.124","Cassels Investment Management Inc.","CANADA"
"NR0768.99999.SL.124","Accelerate Fund II Limited Partnership","CANADA"
"9LHHC4.00010.ME.124","Heward Income Fund","CANADA"
"DS3YEU.00000.SP.124","Societe de gestion privee des Fonds FMOQ","CANADA"
"BJZX8R.99999.SL.124","Sprott Asset Management LP","CANADA"
"IBY3VZ.99999.SL.124","Summerhill Capital Management Inc.","CANADA"
"SW2QFX.99999.SL.124","Edgecrest Capital Corporation","CANADA"
"C2X6N5.99999.SL.124","Caisse Desjardins Pierre Le Gardeur","CANADA"
"SYIWZD.99999.SL.124","iNovia Capital Inc.","CANADA"
"V8YQLR.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 4-NQ L.P.","CANADA"
"V2Z1ZW.00000.SP.124","TD Asset Management Inc.","CANADA"
"SGBR3D.99999.SL.124","imaxx Global Fixed Pay Fund","CANADA"
"7VJZMR.99999.SL.124","Haywood Securities USA Inc","CANADA"
"3NPE94.99999.SL.124","First Reliance Asset Management Inc","CANADA"
"769DDW.99999.SL.124","MD American Value Fund","CANADA"
"YRP4PZ.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI-Q L.P. (ALP)","CANADA"
"ECVI5Y.99999.SL.124","Inovia-TC1 Growth Fund, L.P.","CANADA"
"9LHHC4.00001.ME.124","Majestic Global Diversified Fund","CANADA"
"MRPBGZ.99999.SL.124","TC/T Winding Creek Investments 2017 LP","CANADA"
"CZZRCJ.00008.ME.124","REDF IX LP","CANADA"
"5SVR2C.99999.SL.124","Lakeland Credit Union Ltd","CANADA"
"G6CADL.00004.ME.124","RBC Life Insurance Company","CANADA"
"HEW69R.99999.SL.124","Lincluden Global Oppportunity Equity PF","CANADA"
"QY9M1G.99999.SL.124","Desert Sky GP Inc.","CANADA"
"X7LRQA.99999.SL.124","Caisse Desjardins de l'Envolee","CANADA"
"P5FUAR.99999.SL.124","O'Leary U.S. Strategic Yield Advantaged Fund","CANADA"
"GKEX3N.99999.SL.124","FIER PARTENAIRES INC.","CANADA"
"VS71YL.99999.SL.124","Caisse Desj. de l'Ouest de la Monteregie","CANADA"
"DPWUZN.99999.SL.124","Rocklinc Partners Fund","CANADA"
"RIGMQQ.99999.SL.124","Caisse populaire Desjardins de Levis","CANADA"
"32RXHL.99999.SL.124","Blackstone Real Estate Associates (Offshore) VII L.P. (ALP)","CANADA"
"GFIYA9.00000.SP.124","Duncan Ross Associates Ltd.","CANADA"
"3E9QHS.99999.SL.124","Franklin Templeton Institutional Balanced Trust","CANADA"
"PEN6Z6.00006.ME.124","BMO Asset Management Inc.","CANADA"
"AZ4H09.99999.SL.124","Leith Wheeler Investment Counsel Ltd.","CANADA"
"4JYJMV.99999.SL.124","SEIInvestmentsGr World Equity Pooled Fun","CANADA"
"VA0L27.99999.SL.124","MFS LifePlan Retiree Fund","CANADA"
"YSX2FR.99999.SL.124","The Wawanesa Life Insurance Company","CANADA"
"W2MFS9.00006.ME.124","Pembroke Canadian Bond Fund","CANADA"
"FWTEJV.99999.SL.124","Caisse Desjardins du Fleuve et des Montagnes (Charlevoix)","CANADA"
"B31ZV1.00000.LE.124","Guardian Capital LP","CANADA"
"BT9BY8.00037.ME.124","NEI Select Growth Corp Cl Portfolio","CANADA"
"A1EAWR.00003.ME.124","ACON Power Investors Holdings, L.P.","CANADA"
"91X4SB.00020.ME.124","Quadrus Investment Services Ltd.","CANADA"
"0AIKM1.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"PIQVJB.99999.SL.124","KPS Special Situations Fund IV, LP","CANADA"
"FD9SWH.99999.SL.124","KKR Asian Fund III ESC (Lev) L.P.","CANADA"
"WREF1X.00005.ME.124","Capstone Mortgage Opportunities Fund","CANADA"
"ZXC5MN.00001.ME.124","Eterna Financial Services Inc.","CANADA"
"WH4FEH.99999.SL.124","KOLPARC CANADA L.P.","CANADA"
"AB5HF4.99999.SL.124","North Haven Real Estate Fund IX Global Middle Holding, L.P.","CANADA"
"M714S7.00000.SP.124","Return On Innovation Advisors Ltd.","CANADA"
"PHXA3H.99999.SL.124","Skyline Wealth Management Inc.","CANADA"
"GGHKBP.00000.SP.124","BRC Vanguard Parallel Co-invest, LP","CANADA"
"31HMMK.00498.ME.124","MSREF VII Global-GP, L.P.","CANADA"
"XW3JE5.99999.SL.124","The K2 Principal Trust","CANADA"
"XKUWCT.00038.ME.124","Global X US Dollar Currency ETF","CANADA"
"XYDJ8H.00002.ME.124","Georgian Partners Growth Fund (Founders International) I LP","CANADA"
"BT9BY8.00039.ME.124","NEI Northwest U.S. Dividend Corporate Cl","CANADA"
"UPNZI8.00002.ME.124","Maplewest Genpar Ltd.","CANADA"
"H8JE86.00411.ME.124","Max Recovery Canada Company","CANADA"
"UC493G.99999.SL.124","Timbercreek Westcott Limited Partnership","CANADA"
"6W035L.99999.SL.124","Kinetic Capital IMI Limited Partnership","CANADA"
"8YRLTZ.99999.SL.124","Carlyle Holdings III L.P.","CANADA"
"RH8VLW.00022.ME.124","Marquest Flex Dividend & Income Growth Series Fund","CANADA"
"EEIU9M.99999.SL.124","Fieldhouse Capital Management Inc.","CANADA"
"E3DNU2.99999.SL.124","Torquest Holdings II Inc.","CANADA"
"TWLZFA.99999.SL.124","O'Leary Global Bond Yield Advantaged Fund","CANADA"
"P71HX6.00000.SP.124","Connor, Clark & Lunn Investment Management Ltd.","CANADA"
"F5676K.99999.SL.124","Baillie Gifford Emerging Markets Fund","CANADA"
"M8LEKS.99999.SL.124","BAF Capital Management Inc","CANADA"
"NBCZZ7.00000.SP.124","National Bank Investments Inc.","CANADA"
"MK8MJD.99999.SL.124","Lonsdale Mortgage Fund Trust","CANADA"
"2NJRYT.99999.SL.124","Portfolio Strategies Corporation","CANADA"
"D6GANC.00000.SP.124","Bridgeport Asset Management Inc","CANADA"
"7VH7MN.99999.SL.124","ICPP Funds Ltd.","CANADA"
"QC6F13.99999.SL.124","Caisse Desjardins de Sainte Foy","CANADA"
"X4CTW5.99999.SL.124","MFS LifePlan Retirement 2035 Fund","CANADA"
"7YX7P6.99999.SL.124","Timbercreek Senior Mortgage Investment Corporation","CANADA"
"W1JIN0.99999.SL.124","UBS Canada High Yield Debt Fund","CANADA"
"L8N1NF.99999.SL.124","Velocity Trade Capital Ltd.","CANADA"
"LEANKL.99999.SL.124","Jordan Capital Markets Inc.","CANADA"
"6PMQLA.99999.SL.124","MD Dividend Growth Fund","CANADA"
"95DZW4.99999.SL.124","Minto Finance Co.","CANADA"
"7R92QW.99999.SL.124","Middlefield Global Dividend Growers Class","CANADA"
"14360P.00002.ME.124","The Cactus Fund","CANADA"
"RGC1EF.99999.SL.124","MOYNE DRIVE PROPERTY LTD.","CANADA"
"06AINE.00000.LE.124","LAURENTIAN BANK OF CANADA","CANADA"
"G18956.99999.SL.124","Burgundy Asset Management Ltd.","CANADA"
"6XTRUI.00000.LE.124","CANACCORD GENUITY CORP.","CANADA"
"BT9BY8.00002.ME.124","NEI Global Dividend RS Fund","CANADA"
"MLYTXJ.99999.SL.124","Prime Trust","CANADA"
"9LHHC4.00000.LE.124","Majestic Asset Management LLC","CANADA"
"2KX7LA.99999.SL.124","Genesys Ventures III LP","CANADA"
"BLU3EA.99999.SL.124","Lincluden Private Client Bond PF","CANADA"
"P1T3SW.00001.ME.124","Loubani Capital Management Canada Inc.","CANADA"
"XSMFV8.99999.SL.124","BMO Subordinated Notes Trust","CANADA"
"CJET1Z.99999.SL.124","Franklin ActiveQuant Canadian Fund","CANADA"
"FAXRBT.00000.SP.124","Quadrus Investment Services Ltd.","CANADA"
"MH6FFX.99999.SL.124","Yung Reaper Capital Inc.","CANADA"
"E4I07E.00018.ME.124","TD Securities Inc.","CANADA"
"TKZURX.99999.SL.124","Beaumont Credit Union Ltd","CANADA"
"DIT6YU.99999.SL.124","Yaletown Ventures I (VCC) Inc.","CANADA"
"79EU02.99999.SL.124","HGC Arbitrage GP Inc.","CANADA"
"26A1BI.99999.SL.124","CGOV Canadian Equity Fund","CANADA"
"5T3S18.99999.SL.124","Goodwood SPValue Fund","CANADA"
"981B8E.99999.SL.124","2140879 Ontario Inc.","CANADA"
"8K5SZ6.99999.SL.124","Optimum Gestion de Placements Inc","CANADA"
"4C5V0P.99999.SL.124","KIA-KEP Timber Finance, L.P.","CANADA"
"H5KSA9.99999.SL.124","Rock Maple Services ULC","CANADA"
"W3H1XT.99999.SL.124","NYLCAP Canada II GenPar Inc.","CANADA"
"PM20Z2.99999.SL.124","O'Leary Canadian Dividend Fund","CANADA"
"W2MFS9.00008.ME.124","Pembroke Canadian Growth Pooled Fund","CANADA"
"R0XTKG.00183.ME.124","Mellon Canada Holding Company","CANADA"
"B259AY.99999.SL.124","Blackstone Real Estate Associates (Offshore) VI L.P. (ALP)","CANADA"
"BPS9XL.99999.SL.124","O'Leary Global Bond Yield Fund","CANADA"
"7W7UI8.99999.SL.124","Integra Canadian Value Growth Fund","CANADA"
"6GPXNY.00007.ME.124","Canadian Non-Operated Resources LP","CANADA"
"F5A5WY.99999.SL.124","NADG Lakewood Canadian LP","CANADA"
"XE9S57.99999.SL.124","Crossroads Credit Union","CANADA"
"AHYNBQ.99999.SL.124","Combined Insurance Company of America-Canada Branch","CANADA"
"P6GT25.99999.SL.124","Lincluden Bond Pooled Fund","CANADA"
"W3W6Q5.99999.SL.124","MSRE VII Global Employee Investors (Upper Holding), L.P.","CANADA"
"CBY1E2.00003.ME.124","Avant Energy Holdings, L.P.","CANADA"
"WDBA1H.99999.SL.124","Master Asset Vehicle I","CANADA"
"9LHHC4.00008.ME.124","Phoenix Prudent and Opportunistic Equity Fund","CANADA"
"3BZNEP.99999.SL.136","Ping An GP Opportunities Fund, LP","CAYMAN ISLANDS"
"XPHMRJ.99999.SL.136","Equanimity Advisors Offshore Fund","CAYMAN ISLANDS"
"SI4VNC.99999.SL.136","Infinity e.ventures Asia III (GP), Ltd.","CAYMAN ISLANDS"
"B282TS.99999.SL.136","Lord Abbett Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"VZQ2YL.99999.SL.136","WPCS (Cayman) Strategic GP, L.P.","CAYMAN ISLANDS"
"PQ87GP.99999.SL.136","Kultura Summit Offshore Fund Ltd.","CAYMAN ISLANDS"
"FDS9EX.99999.SL.136","CBAM Solutions SPC - SP5","CAYMAN ISLANDS"
"LEW06J.99999.SL.136","BERKSHIRE DI FUND-B BLOCKER, L.P.","CAYMAN ISLANDS"
"E947U5.99999.SL.136","Astignes Systematic RV Macro Master Fund Ltd","CAYMAN ISLANDS"
"9BXITH.99999.SL.136","Eigen Capital LP","CAYMAN ISLANDS"
"6NHDX7.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT, L.P.","CAYMAN ISLANDS"
"RSXRQ9.99999.SL.136","ASOF VIII Master HoldCo 2 Nexxus Inc.","CAYMAN ISLANDS"
"463J3F.99999.SL.136","Profound Value SPC - Profound SP1","CAYMAN ISLANDS"
"XZGG0M.99999.SL.136","Brightstar Capital Partners Strategic Fund I Feeder, L.P.","CAYMAN ISLANDS"
"AJSPL8.99999.SL.136","Asset Allocation Strategy Fund (USD-Denominated/Private Placement for General Investors)","CAYMAN ISLANDS"
"HKD1IX.99999.SL.136","ARTISAN FRANCHISE OFFSHORE FUND LP","CAYMAN ISLANDS"
"BP2F3R.99999.SL.136","iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"TGXSE0.99999.SL.136","BEPIF Pillar Europe Holdco L.P.","CAYMAN ISLANDS"
"YWZ4EM.99999.SL.136","TWVC Panglin Fund SPC-Fund I SP","CAYMAN ISLANDS"
"0MS77D.99999.SL.136","ARTE Capital I GP Limited","CAYMAN ISLANDS"
"44FYT5.99999.SL.136","Bradbury Treasury Money Market Fund B","CAYMAN ISLANDS"
"KK31YA.99999.SL.136","SAIFF HoldCo Limited","CAYMAN ISLANDS"
"TKFI6V.99999.SL.136","83North VII Limited Partnership","CAYMAN ISLANDS"
"WXX0DB.99999.SL.136","Loomis Sayles Credit Dislocation Master Fund II, LP","CAYMAN ISLANDS"
"KIJH2V.99999.SL.136","Palmer Square Multi-Asset Credit Offshore Fund L.P.","CAYMAN ISLANDS"
"LA8AUZ.99999.SL.136","Phoenix KKR Income Trust Fund, LP","CAYMAN ISLANDS"
"6XU79F.99999.SL.136","WCP Royal II Blocker 1 LP","CAYMAN ISLANDS"
"MTE9VW.99999.SL.136","Leasing and Finance Fund 38 Ltd.","CAYMAN ISLANDS"
"WD9HWK.99999.SL.136","Digital Alpha Overflow Fund 2, LP","CAYMAN ISLANDS"
"RKRCSW.99999.SL.136","Blue Owl GP Stakes V Odyssey Investor (B)-I LP","CAYMAN ISLANDS"
"Z7UQPA.99999.SL.136","Elmscott Finance LP","CAYMAN ISLANDS"
"8M8PCT.99999.SL.136","PSSF Alpha JV GP Ltd.","CAYMAN ISLANDS"
"DKYYK5.99999.SL.136","BCP VIII Skylark Feeder (CYM) L.P.","CAYMAN ISLANDS"
"V2F7KS.99999.SL.136","Pantheon Jade L.P.","CAYMAN ISLANDS"
"MMQ6JJ.99999.SL.136","Innovatus Trade Finance Fund I-A, LP","CAYMAN ISLANDS"
"XBXFPD.99999.SL.136","Bain Capital Credit Asian Opportunities, L.P.","CAYMAN ISLANDS"
"CPPP6U.99999.SL.136","BCC Chill Aggregator LLC","CAYMAN ISLANDS"
"7WWHV4.99999.SL.136","BCC CPI Aggregator, L.P.","CAYMAN ISLANDS"
"SFABNR.99999.SL.136","Lightning Holdings A, LLC","CAYMAN ISLANDS"
"Y0HPDM.99999.SL.136","Initiative Delta V L.P.","CAYMAN ISLANDS"
"92XBUH.99999.SL.136","BCC Galileo Aggregator, L.P.","CAYMAN ISLANDS"
"07FXAJ.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Axiom Space SP","CAYMAN ISLANDS"
"2QXUU8.99999.SL.136","Bears XII","CAYMAN ISLANDS"
"ZEU5KA.99999.SL.136","Energy Transition 2024-04 Limited","CAYMAN ISLANDS"
"B56PYK.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Pioneer Fund II SP","CAYMAN ISLANDS"
"12W805.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Naga Strategic Investment Fund SP","CAYMAN ISLANDS"
"5BUD8Z.99999.SL.136","Millennium Global Fund SPC - Global Credit Fund SP","CAYMAN ISLANDS"
"HIGX6Y.99999.SL.136","ARM Ecosystem Partners LP","CAYMAN ISLANDS"
"AGS2HJ.00129.ME.136","SNB Capital Global Markets","CAYMAN ISLANDS"
"QLFKMW.99999.SL.136","Malachite Asset Allocation SPC","CAYMAN ISLANDS"
"4F6K8U.99999.SL.136","Tribe Capital Fund III Feeder A, LLC","CAYMAN ISLANDS"
"0U49T5.99999.SL.136","Cypress Point Technology Offshore Fund LP","CAYMAN ISLANDS"
"4Q3W3N.99999.SL.136","Cortland Enhanced Value Fund VI (Cayman Debt), L.P.","CAYMAN ISLANDS"
"041M55.99999.SL.136","John Street Aegis Fund Limited","CAYMAN ISLANDS"
"MFHCLI.99999.SL.136","NXT Capital SLCF I, LP","CAYMAN ISLANDS"
"UCKCP4.99999.SL.136","FGP Redwood Offshore Fund Ltd","CAYMAN ISLANDS"
"16EN2C.99999.SL.136","ACR IV (A5-B) Packaging and Paper (Cayman) LP","CAYMAN ISLANDS"
"KZB0LV.00092.ME.136","GP Real Properties C, Ltd","CAYMAN ISLANDS"
"HW5L8H.99999.SL.136","Shiprock Capital Carry LP","CAYMAN ISLANDS"
"1T8J9A.99999.SL.136","Ally Bridge Group Global Life Science Capital Partners V, L.P.","CAYMAN ISLANDS"
"9V8YW0.99999.SL.136","ASP (Feeder) SPC II-B2 LP","CAYMAN ISLANDS"
"1EF5QV.99999.SL.136","PACSF SPV 2022, L.P.","CAYMAN ISLANDS"
"J38B1S.99999.SL.136","Dallas Vietnam Delta Ltd","CAYMAN ISLANDS"
"9PKXK0.99999.SL.136","Hudson Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2IUF7N.99999.SL.136","Apidos CLO XXIII Blocker A","CAYMAN ISLANDS"
"Y67CAB.99999.SL.136","Global Infrastructure Debt Cayman LP","CAYMAN ISLANDS"
"HTZZXU.99999.SL.136","Lionsoul Global Master Fund SPC","CAYMAN ISLANDS"
"7UI51D.99999.SL.136","Cyprium Investors V AIV I Blocker LP","CAYMAN ISLANDS"
"ABNR6R.99999.SL.136","AP Dakota Debt Co-Invest, L.P.","CAYMAN ISLANDS"
"BLI3QT.99999.SL.136","Elena Partners Fund Limited","CAYMAN ISLANDS"
"CVDJD7.99999.SL.136","Lightspeed Strategic Partners (Coinvest) L.P.","CAYMAN ISLANDS"
"XSWX3P.99999.SL.136","Taula Global Macro Fund LP","CAYMAN ISLANDS"
"FT3JQA.99999.SL.136","WP Dynasty Feeder H, L.P.","CAYMAN ISLANDS"
"8PJICI.99999.SL.136","Jaguar Multimarket Fund Ltd. SPC - Jaguar Horizon SP","CAYMAN ISLANDS"
"1JNXNR.99999.SL.136","Jaguar Multimarket Fund Ltd. SPC - Jaguar Worldwide SP","CAYMAN ISLANDS"
"ZEXU2Q.99999.SL.136","GC Holdings XI - Health Assurance Blocker, Ltd.","CAYMAN ISLANDS"
"4M7VF1.99999.SL.136","BlackRock Cayman Total Return ETF, Ltd.","CAYMAN ISLANDS"
"6UKJTZ.99999.SL.136","Fortress Credit Opportunities VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"6D5F4P.99999.SL.136","EV3 Master Liquid Fund I Ltd.","CAYMAN ISLANDS"
"FLHUHH.99999.SL.136","BCV Crypto Fund I-A Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"YWR0X0.99999.SL.136","Aquatine VI B Ltd.","CAYMAN ISLANDS"
"XJRLB7.99999.SL.136","17th Street Capital Master Fund, LP","CAYMAN ISLANDS"
"N1MERR.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account K II) (CYM) NQ L.P.","CAYMAN ISLANDS"
"TVT1JP.99999.SL.136","CAP VI India Sidecar, L.P.","CAYMAN ISLANDS"
"MEKLGM.99999.SL.136","Thrive Capital Partners VIII Growth-C Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"3GUR8A.99999.SL.136","AIMCO CLO 28, Ltd.","CAYMAN ISLANDS"
"8L48HV.99999.SL.136","HS Euro Corporate Crossover Fund","CAYMAN ISLANDS"
"9MD2PH.99999.SL.136","HOPU RongHao Real Estate Fund Holding Company Limited","CAYMAN ISLANDS"
"WJ6ASA.99999.SL.136","Palmer Square Loan Funding 2023-2, Ltd.","CAYMAN ISLANDS"
"4JZAWG.99999.SL.136","ARP SPECIALITY FINANCE FUND LIMITED","CAYMAN ISLANDS"
"9SF5V6.99999.SL.136","Daiwa US S&P 500 Bear Fund","CAYMAN ISLANDS"
"81NQ8B.99999.SL.136","Easter Fund II LP","CAYMAN ISLANDS"
"589TTA.99999.SL.136","LC Partners Fund I, L.P.","CAYMAN ISLANDS"
"3S5002.99999.SL.136","Easter Fund LP","CAYMAN ISLANDS"
"JPZVZ9.99999.SL.136","Summit Partners Credit Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"NENLQD.99999.SL.136","Summit Partners Credit Offshore Intermediate Fund IV, L.P.","CAYMAN ISLANDS"
"W4EIAY.00000.LE.136","Warren Investment Fund SPC","CAYMAN ISLANDS"
"ZJ798Q.99999.SL.136","Blantyre Mulanje III Limited","CAYMAN ISLANDS"
"D8VPQJ.99999.SL.136","Blantyre Mulanje III LP","CAYMAN ISLANDS"
"N9HYKD.99999.SL.136","J Phoenix Tech Innovation Empowerment Fund L.P.","CAYMAN ISLANDS"
"QGP2A0.99999.SL.136","Apollo Colt Partnership Subsidiary I, L.P.","CAYMAN ISLANDS"
"TDEP4T.00002.ME.136","Segregated Portfolio Net 30","CAYMAN ISLANDS"
"UNVZFA.99999.SL.136","NZAM Global Investments Master SP","CAYMAN ISLANDS"
"TP1PWU.99999.SL.136","Yaojing River SPC - Zhongshi SP","CAYMAN ISLANDS"
"LBIJTV.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO EDGEFRONT","CAYMAN ISLANDS"
"UKWIU1.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund II (Cayman Non-US) LP","CAYMAN ISLANDS"
"K3PHBR.99999.SL.136","Penha Fund III L.P.","CAYMAN ISLANDS"
"7UZCWB.99999.SL.136","Coller Credit Backed Loans & Notes II-A Ltd.","CAYMAN ISLANDS"
"RK3NBM.99999.SL.136","PWM Private Equity Fund","CAYMAN ISLANDS"
"0LRJB4.99999.SL.136","Navesink CLO 4, Limited","CAYMAN ISLANDS"
"J7FM3L.99999.SL.136","Transpose Platform India Fund II Feeder, L.P.","CAYMAN ISLANDS"
"69ZUV0.99999.SL.136","GreenCreek Fund LP","CAYMAN ISLANDS"
"L44KKI.99999.SL.136","Harvest Prestige Investments Fund SPC","CAYMAN ISLANDS"
"0E35GH.99999.SL.136","CC-SF China Logistics Properties Investment GP Limited","CAYMAN ISLANDS"
"RX73QB.99999.SL.136","CITIC Kazyna GP Limited","CAYMAN ISLANDS"
"QSYAEU.99999.SL.136","Eagle's View Japan Arbitrage Fund, Ltd.","CAYMAN ISLANDS"
"NZ032D.99999.SL.136","SSG EF Opportunities Fund LP","CAYMAN ISLANDS"
"VZNMDC.99999.SL.136","KKR CLO 47 Ltd.","CAYMAN ISLANDS"
"TSHQ0X.99999.SL.136","LoanCore 2019-CRE3 Issuer Ltd.","CAYMAN ISLANDS"
"HDG2ZC.99999.SL.136","Marlin Holdings, L.P.","CAYMAN ISLANDS"
"Q0S72F.99999.SL.136","Yirun Space SPC - Space SP I","CAYMAN ISLANDS"
"BNAGVX.99999.SL.136","KB Assets, Ltd.","CAYMAN ISLANDS"
"QJ7GPW.99999.SL.136","Superstring Capital Master Fund LP","CAYMAN ISLANDS"
"3U87VH.99999.SL.136","Superstring Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"3EC5H5.99999.SL.136","Ascendent Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"MTVJ0A.99999.SL.136","CMC Rocket Holdings Limited","CAYMAN ISLANDS"
"59CHLC.99999.SL.136","Red Rock Multi-Strategies Fund SPC - Red Rock China Opportunities Fund SP","CAYMAN ISLANDS"
"X2APWG.99999.SL.136","QTX Capital Ltd.","CAYMAN ISLANDS"
"ITFRXK.99999.SL.136","Kaszek Partners IV, LP","CAYMAN ISLANDS"
"P6Z7A1.99999.SL.136","Wasserstein Short Duration High Income Offshore Fund","CAYMAN ISLANDS"
"T7DT18.99999.SL.136","Bitbridge LP","CAYMAN ISLANDS"
"8XTJR3.99999.SL.136","Alpha Opportunities Fund SPC - Modern & Contemporary Art SP","CAYMAN ISLANDS"
"56FGNV.99999.SL.136","Anchorage Credit Opportunities CLO 1, Ltd.","CAYMAN ISLANDS"
"FKNM4Z.99999.SL.136","Fortius Global Value Property (Cayman) Fund","CAYMAN ISLANDS"
"Y4H840.99999.SL.136","Bellus Ventures II Cayman LP","CAYMAN ISLANDS"
"RUDH4D.99999.SL.136","Lindsay Goldberg IV BP Offshore Blocker LP","CAYMAN ISLANDS"
"G35M48.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-B L.P.","CAYMAN ISLANDS"
"YPAK7C.99999.SL.136","SREP IV AIV Parallel Splitter, LP","CAYMAN ISLANDS"
"PZ35N3.99999.SL.136","Highwest Global Master Fund, LP","CAYMAN ISLANDS"
"TBV4GY.99999.SL.136","Kayne Senior Credit IV Offshore Fund, L.P.","CAYMAN ISLANDS"
"JQZGAX.99999.SL.136","ICG Structured Special Opportunities (Offshore) LP","CAYMAN ISLANDS"
"VT0MCD.99999.SL.136","CIFC Funding 2019-VI, Ltd.","CAYMAN ISLANDS"
"XHR4IG.99999.SL.136","Motion Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"SBSK9R.99999.SL.136","Westbeck Resource Investment Fund","CAYMAN ISLANDS"
"UIK1MG.99999.SL.136","KPS MC Investors, Ltd","CAYMAN ISLANDS"
"JXW2I9.99999.SL.136","Mirae Asset General Partners","CAYMAN ISLANDS"
"MD4C5N.99999.SL.136","CMC Downtown II Holdings Limited","CAYMAN ISLANDS"
"X5EM3I.99999.SL.136","Tiger Global PIP Performance XII, L.P.","CAYMAN ISLANDS"
"96JGFE.99999.SL.136","Warwick Royalty and Mineral Feeder Fund II LP","CAYMAN ISLANDS"
"LMB2SV.99999.SL.136","Das Kapital Limited","CAYMAN ISLANDS"
"69GR08.99999.SL.136","Squarepoint Atlas Master Fund Limited","CAYMAN ISLANDS"
"UTTDBA.99999.SL.136","GoldenTree Loan Management US CLO 7, Ltd.","CAYMAN ISLANDS"
"45VFX3.99999.SL.136","HN Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"1NE08N.99999.SL.136","Shefa Capital CRB Opportunity Fund, L.P.","CAYMAN ISLANDS"
"BWSBJ0.99999.SL.136","Dryden 80 CLO, Ltd.","CAYMAN ISLANDS"
"XD61C8.99999.SL.136","CRIC FIXED INCOME INVESTMENT SERIES SPC","CAYMAN ISLANDS"
"12ZYVH.99999.SL.136","Baldr Berg Fund Inc.","CAYMAN ISLANDS"
"K3D7U5.99999.SL.136","Colbeck Strategic Lending Offshore Feeder AIV, L.P.","CAYMAN ISLANDS"
"KK2NRM.99999.SL.136","CHINA RESERVE FUND SPC","CAYMAN ISLANDS"
"1RU55X.99999.SL.136","Green Harmony Greater China Fund SPC","CAYMAN ISLANDS"
"HL9NCY.99999.SL.136","P.I. GATEWAY SPC LTD.","CAYMAN ISLANDS"
"4PMDYG.99999.SL.136","WMC2 U.S. PORTFOLIO","CAYMAN ISLANDS"
"V1AV6Z.99999.SL.136","Forex Beyond Fund","CAYMAN ISLANDS"
"SX242M.00006.ME.136","Sensato China Equity Master Fund, LP","CAYMAN ISLANDS"
"MHE51R.99999.SL.136","The Varde Fund XIII UGP, LLC","CAYMAN ISLANDS"
"VJ0CUA.99999.SL.136","RECP VI Feeder, L.P.","CAYMAN ISLANDS"
"3WEH7Q.99999.SL.136","Sino-Ocean Alternative Credit Investing Fund I LP","CAYMAN ISLANDS"
"TMQPNB.99999.SL.136","Advent International GPE IX-B Limited Partnership","CAYMAN ISLANDS"
"PG54Z6.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-G-XE","CAYMAN ISLANDS"
"79RDBW.99999.SL.136","Pikes Peak CLO 4","CAYMAN ISLANDS"
"4FMB4V.99999.SL.136","Emerging Variant Directional Master Fund, LP","CAYMAN ISLANDS"
"YQZM8C.99999.SL.136","OSK Partnership, L.P.","CAYMAN ISLANDS"
"0TDV64.99999.SL.136","Corsair-DPWA Investment Feeder II L.P.","CAYMAN ISLANDS"
"194JHW.99999.SL.136","GSO COF III Co-Investment AIV-NOS Blocker LP","CAYMAN ISLANDS"
"3ADPD4.99999.SL.136","BeiTai Investment LP","CAYMAN ISLANDS"
"7UA0JJ.99999.SL.136","MIDAS GLOBAL FUND SPC","CAYMAN ISLANDS"
"NF2ZNW.99999.SL.136","GSO European Senior Debt Feeder Fund II LP","CAYMAN ISLANDS"
"W2TR7M.99999.SL.136","Bardin Hill WC Fund LP","CAYMAN ISLANDS"
"C0GSJB.99999.SL.136","PEP Global Fund 11 EUR","CAYMAN ISLANDS"
"SWUPIA.99999.SL.124","Bromma Resource Canada Access Fund","CANADA"
"XWXFYD.99999.SL.124","Fidelity Wealth ULC","CANADA"
"9LHHC4.00067.ME.124","Access Balanced Income LP","CANADA"
"9LHHC4.00068.ME.124","Access Private Income LP","CANADA"
"9LHHC4.00069.ME.124","Access Growth LP","CANADA"
"H9XAQM.99999.SL.124","RGP Global Equity Concentrated Fund / Fonds RGP Actions Mondiales Concentre","CANADA"
"K98VR3.99999.SL.124","NASF GP Ltd.","CANADA"
"UZTNE4.99999.SL.124","Northleaf NSP IV Class C Holdings LP","CANADA"
"IX36AG.99999.SL.124","NMIP Class C LP","CANADA"
"HCEYCP.99999.SL.124","Portage Ventures IV Investments LP","CANADA"
"PMMKSP.99999.SL.124","Bayonne II Co-Invest Non-US Blocker LP","CANADA"
"ASVS1K.99999.SL.124","ARENA SPECIAL OPPORTUNITIES PARALLEL INVESTOR VEHICLE III MASTER, LP","CANADA"
"ZLJSHT.99999.SL.124","KKR North America Fund XIV Private Investors (Electing) L.P.","CANADA"
"HBYLZ1.99999.SL.124","KKR Spark II SBS L.P.","CANADA"
"G365Y5.00008.ME.124","iAS Apollo Aligned Alternatives Access Fund","CANADA"
"XPPRAH.99999.SL.124","Symphony Holdco L.P.","CANADA"
"NGLSWY.99999.SL.124","Ladysmith & District Credit Union","CANADA"
"BGVAMC.99999.SL.124","Robusta LP","CANADA"
"MYYGEZ.99999.SL.124","25SHLC Co-Investment Limited Partnership","CANADA"
"QIEX19.99999.SL.124","KKR TMK CMBS Ontario Blocker LP","CANADA"
"9Y6R8E.99999.SL.124","PV KERV LP","CANADA"
"Q9X593.00017.ME.124","VECTORGLOBAL INVESTMENT ADVISORY GROUP CANADA ULC","CANADA"
"2DF81F.99999.SL.124","Apollo H-3 Credit Fund I, L.P.","CANADA"
"EH8TUC.99999.SL.124","CI Galaxy Solana ETF","CANADA"
"H5TYS3.99999.SL.124","KRE Star UK 3 Aggregator LP","CANADA"
"CCB6AB.99999.SL.124","Portage Ventures IV International LP","CANADA"
"ZSDFLP.99999.SL.124","Vistara V Management (US), LP","CANADA"
"KWKGQF.99999.SL.124","Appalache Global Management Corp.","CANADA"
"GE3P5B.99999.SL.124","PI Feeder V (Ontario), L.P.","CANADA"
"JUMIJX.99999.SL.124","PI Feeder V-A (Ontario), L.P.","CANADA"
"38U26H.99999.SL.076","TF EQUITY FUNDO DE INVESTIMENTO DE AcoES","BRAZIL"
"MGLEPR.99999.SL.076","FIM CREDITO PRIVADO JACARANDA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8WW40Q.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados de Furnas e das demais Empresas do Sistema Eletrobras Ltda","BRAZIL"
"UTKS67.99999.SL.076","BC Gestao de Recursos","BRAZIL"
"L9M3QR.99999.SL.076","SONAR PREMIUM FIM CREDITO PRIVADO","BRAZIL"
"W1C6AZ.99999.SL.076","CLUBE DE INV. FINANCIAL ASSET","BRAZIL"
"X0V2MB.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO FRONTEIRAS DO PARANA, SANTA CATARINA E SAO PAULO - SICREDI FRONTEIRAS PR/SC/SP","BRAZIL"
"TS7C7X.99999.SL.076","fundo de investimento multimercado tamadron","BRAZIL"
"3Y3D5C.99999.SL.076","BIO SERVIcOS S.A.","BRAZIL"
"F629DJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE GUARIBA","BRAZIL"
"45WVT7.99999.SL.076","FRANKLIN IMA-B5 ATIVO FIC DE FUNDOS DE I","BRAZIL"
"DI5KU3.00088.ME.076","IGA PARTICIPACOES S.A.","BRAZIL"
"GTQ6ES.99999.SL.076","belvedere prosperity fundo de investimento em participacoes multiestrategia","BRAZIL"
"AMGWKY.00011.ME.076","BRI Participacoes Ltda","BRAZIL"
"60ZXY9.99999.SL.076","Patria Real Estate II Private - FIQ FIP","BRAZIL"
"9ULKH6.99999.SL.076","FAMA CHALLENGER 60 FIC DE FIA","BRAZIL"
"MQ1MXJ.00000.LE.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR4","BRAZIL"
"DK0XK3.99999.SL.076","EQUITAS SELECTION 60 FIC FIA","BRAZIL"
"WM8304.99999.SL.076","AWM SARATOGA FIC DE FIM CP INVESTIMENTO NO EXTERIOR","BRAZIL"
"56DJQ9.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"M2DX5L.99999.SL.076","SAFRA TOP FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"TE6A7I.99999.SL.076","TOTEM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KF0Y1T.99999.SL.076","JERMYN PARTICIPACOES LTDA.","BRAZIL"
"QXEEFB.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO BANDEIRANTES - SICREDI BANDEIRANTES SP","BRAZIL"
"HLLXM0.99999.SL.076","Cooperativa de Credito de Livre Admissao de Cascavel e Regiao","BRAZIL"
"WIM7ZV.00000.SP.076","CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO BANCO DO NORDESTE DO BRASIL CAPEF","BRAZIL"
"7QQLT0.99999.SL.076","NOBEL ORION FIA","BRAZIL"
"1JBMLK.99999.SL.076","PAVILLION FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M7MGX4.99999.SL.076","PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XAQFJ9.00000.SP.076","FUNDACAO DE ASSISTENCIA E PREVIDENCIA SOCIAL DO BNDES-FAPES","BRAZIL"
"X0TUEE.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I PB","BRAZIL"
"144NIQ.99999.SL.076","OCEANA STR FUNDO DE INVESTIMENTO EM COTA","BRAZIL"
"DVJHPP.99999.SL.076","ICATU SEG RIP FIC FIM","BRAZIL"
"VPF5I3.99999.SL.076","Martap Administradora de Imoveis LTDA","BRAZIL"
"W3LA8A.99999.SL.076","PRECIOSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UYU3HX.99999.SL.076","BOCAINA FIC FIM CREDITO PRIVADO","BRAZIL"
"QYQFN5.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA FEDERACAO DO COMERCIO, SESC E SENAC DE SAO PAULO","BRAZIL"
"Z9MZVI.99999.SL.076","EOS OSH FIM CREDITO PRIVADO","BRAZIL"
"EE1K33.99999.SL.076","OCCAM LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0ATCS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO NORTE MARANHENSE - SICOOB EMPRESARIAL","BRAZIL"
"GDVZXZ.00000.LE.076","Banco BTG Pactual S.A","BRAZIL"
"89JSQ6.99999.SL.076","CLUBE DE INV MISSAO","BRAZIL"
"9M0I0N.99999.SL.076","SAFRA EXPORTACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CQ728Z.99999.SL.076","JGP EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FTIG3B.99999.SL.076","RMW Investimentos Ltda","BRAZIL"
"45LBTJ.99999.SL.076","MARCEL VISCONDE","BRAZIL"
"HCIP8Z.99999.SL.076","TITAN CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"IUD903.99999.SL.076","Novinvest CVM Ltda.","BRAZIL"
"53FRRV.99999.SL.076","DUNA PREMIUM FIC DE FIA","BRAZIL"
"VWEPS1.00003.ME.076","BB Corretora de Seguros e Administradora de Bens S.A.","BRAZIL"
"AMGWKY.00007.ME.076","Administradora Fortaleza Ltda","BRAZIL"
"V7BWAV.99999.SL.076","Gavea Jus I Ltda","BRAZIL"
"3DAQRF.99999.SL.076","CARLOS GOMES FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXD1Q8.99999.SL.076","SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YVJYSR.99999.SL.076","ARARAS HEDGE FIM","BRAZIL"
"DI5KU3.00096.ME.076","ITAU COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"06GB40.99999.SL.076","Clube de Investimento MULTI","BRAZIL"
"0WIDC0.99999.SL.076","INCENTIVO FI REF CDI CP","BRAZIL"
"54EDR5.99999.SL.076","AGRINVEST BRASIL LTDA","BRAZIL"
"RI4YB7.99999.SL.076","PATRIA EQUITY LS FEEDER I FIC DE FIM","BRAZIL"
"T9QIQP.99999.SL.076","EVERMOBILE LTDA","BRAZIL"
"20QJY4.00006.ME.120","Societe Commerciale de Banque Cameroun","CAMEROON"
"9CHKJZ.00001.ME.120","AFRILAND FIRST BANK SA","CAMEROON"
"TWMHUA.99999.SL.120","BANQUE ATLANTIQUE CAMEROUN SA","CAMEROON"
"YFG19Y.99999.SL.120","UNION BANK OF CAMEROON PLC","CAMEROON"
"2Z6YN7.00000.LE.120","SanlamAllianz Cameroun Assurances Vie","CAMEROON"
"PGBD83.00002.ME.120","Wafa Assurance CAMEROUN VIE","CAMEROON"
"2DRELR.00001.ME.120","CBC BOURSE SA","CAMEROON"
"2DRELR.00000.LE.120","COMMERCIAL BANK-CAMEROUN","CAMEROON"
"0Z6LQP.99999.SL.120","Ecobank Cameroon S.A.","CAMEROON"
"YXVU0A.99999.SL.120","FCP ASCA HORIZON","CAMEROON"
"20QJY4.00032.ME.120","ASCA","CAMEROON"
"UL7KNA.99999.SL.120","AFRICA GOLDEN BANK","CAMEROON"
"2RE11P.99999.SL.120","FCP ASCA LIQUIDITES","CAMEROON"
"ZM7MLG.99999.SL.120","FCP CRBC PROSPERITE","CAMEROON"
"HU9TSY.99999.SL.120","FCP ASCA PATRIMOINE","CAMEROON"
"6PLLKN.99999.SL.120","Credit Communautaire d'Afrique S.A.","CAMEROON"
"TY2V6E.99999.SL.120","EDC ASSET MANAGEMENT CEMAC","CAMEROON"
"374RXW.99999.SL.120","BANGE BANK CAMEROUN (BANGE CMR S.A)","CAMEROON"
"K0ILYB.99999.SL.120","LA REGIONALE SA","CAMEROON"
"5ZP0K2.99999.SL.120","ALPHA FUND","CAMEROON"
"7H228Q.00018.ME.124","Quintessence Wealth Signature IQ Growth Income & Protection Fund","CANADA"
"QQHUSS.99999.SL.124","AEAB 2410-9221 LP","CANADA"
"SN0DT2.99999.SL.124","KKR Asia NGT Fund Japan AIV L.P.","CANADA"
"ETZTXJ.00000.SP.124","TriCert Investment Counsel Inc.","CANADA"
"BU8XC5.99999.SL.124","KKR Mountain Co-Invest II L.P.","CANADA"
"VWZNFC.99999.SL.124","KRE REPE III Robin Aggregator LP","CANADA"
"A6ZY54.99999.SL.124","ABFP II Investors C LP","CANADA"
"JM8JB5.99999.SL.124","Bold Growth Fund","CANADA"
"BYFW8M.99999.SL.124","2008533 Ontario Inc. c/o Maxxoline","CANADA"
"HJIXIX.99999.SL.124","Sagard Private Equity Strategies LP","CANADA"
"LU6P1Z.99999.SL.124","QUADRA - CARMIGNAC GLOBAL CREDIT","CANADA"
"KER69S.99999.SL.124","Northleaf Class C Canadian Sub Holdings LP","CANADA"
"7H228Q.00022.ME.124","Quintessence Wealth Factor IQ Blue Chip Mid & Small-Cap U.S. Equity Fund","CANADA"
"X9T4XZ.99999.SL.124","Infrastructure Co-Investment Partners III (P) L.P.","CANADA"
"H1SW20.99999.SL.124","Ceiba Energy LP","CANADA"
"DREJSQ.99999.SL.124","Cortland Advanced Credit Model LP","CANADA"
"ZCJJ52.99999.SL.124","Delphia Canadian Fund LP","CANADA"
"3EKE66.99999.SL.124","Oria Fund III Vehicle A, L.P.","CANADA"
"Y4497E.99999.SL.124","Airbus Ventures Fund III (Canada), L.P.","CANADA"
"GFVRI3.99999.SL.124","NSPC-L (EU-TE) LP","CANADA"
"UFXU4A.99999.SL.124","Fiera Comox Private Credit Opportunities Open-End Fund L.P.","CANADA"
"7RMCIQ.99999.SL.124","HTC Sterling Road Holdings LP","CANADA"
"X6QKSA.99999.SL.124","Trez Capital US Opportunity Fund #5 LP","CANADA"
"31HMMK.00642.ME.124","Solium Trust Company","CANADA"
"P61K7E.99999.SL.124","Richter Family Office Inc.","CANADA"
"L9RMRG.99999.SL.124","Square Mile Credit Partners International LP","CANADA"
"7H228Q.00004.ME.124","Quintessence Wealth Private IQ Debt Fund","CANADA"
"AVENPV.99999.SL.124","Blackstone Capital Partners VIII (ONT) AIV L.P.","CANADA"
"P81RZE.99999.SL.124","Royalty Capital I-II Limited Partnership","CANADA"
"RDV5FT.99999.SL.124","KPDL Global Equity Private Portfolio","CANADA"
"GIQ2TM.99999.SL.124","Global Reach Financial Solutions Inc","CANADA"
"VVU7L6.99999.SL.124","TCC MSF Mutual Fund","CANADA"
"237EAN.99999.SL.124","Peloton Fund I Holdco Limited","CANADA"
"Z2YSRG.99999.SL.124","i2i Long/Short US Equity Fund LP","CANADA"
"3P86IW.99999.SL.124","Cadogan Park Advisors Inc.","CANADA"
"J48JQ5.99999.SL.124","Buffalo CR Holdings LP","CANADA"
"PRKIEC.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II","CANADA"
"6UUE1E.99999.SL.124","Tilikum LP","CANADA"
"3N085T.99999.SL.124","KKR Vector NEO L.P.","CANADA"
"9N71HS.99999.SL.124","Granite Holdings, LP","CANADA"
"ML62DX.00000.LE.124","Brandes Corporate Focus Fixed Income Trust","CANADA"
"9LHHC4.00031.ME.124","Brendan Wood Topgun Technology and Media Fund","CANADA"
"3MW729.99999.SL.124","Harmonic Capital Investments INC","CANADA"
"0RS720.00013.ME.124","RP MONEY MARKET FUND","CANADA"
"UU0W66.00004.ME.124","SOF-XII International Blocker, L.P.","CANADA"
"2B7RN7.99999.SL.124","Brazil Transport (Canada) LP","CANADA"
"J5R4M3.99999.SL.124","Brazil Logistics (Canada) LP","CANADA"
"R0WPUI.99999.SL.124","BIP-V Blocker (ONT) L.P.","CANADA"
"WCGYIE.99999.SL.124","Luma Real Estate L.P.","CANADA"
"WSLDH2.00000.SP.124","Canada Life Investment Management Ltd.","CANADA"
"S5NDF9.99999.SL.124","Tidefall Capital Management LP","CANADA"
"K33K2H.99999.SL.124","FACULTAS 2 HASHTAG LP","CANADA"
"B3PQK9.99999.SL.124","Overbay Fund XIV Aggregator (AIV II-A) LP","CANADA"
"NC1H9E.99999.SL.124","KKR Feedzai Aggregator L.P.","CANADA"
"SR9ZQ5.99999.SL.124","Overbay Fund XIV Aggregator (AIV V) LP","CANADA"
"2L2ZL0.99999.SL.124","Aryeh Capital Trust","CANADA"
"XKUWCT.00118.ME.124","BetaPro Inverse Bitcoin ETF","CANADA"
"MCKTUW.99999.SL.124","Pomona Impact Fund II, L.P.","CANADA"
"L511DC.99999.SL.124","ARC-B II Investments LP","CANADA"
"XWQRSB.99999.SL.124","Glen Park Capital","CANADA"
"BCD9DN.99999.SL.124","Roth Canada, ULC","CANADA"
"VQ5CPV.99999.SL.124","CASH VALLEY INC.","CANADA"
"P1H5RJ.99999.SL.124","ROX II CMBS HoldCo Ontario LP","CANADA"
"81DBHJ.99999.SL.124","JESSELTON MULTI-SECTOR CREDIT FUND LP","CANADA"
"HWHP01.99999.SL.124","ISLM PAY LIMITED","CANADA"
"X7U8UC.99999.SL.124","Hoovest Pelago B Fund I","CANADA"
"RBCFSK.99999.SL.124","Round 13 Ventures II LP","CANADA"
"1LDLCA.99999.SL.124","BSREP V NP Offshore Feeder L.P.","CANADA"
"7H228Q.00021.ME.124","Quintessence Wealth Beta IQ Tax-Smart Large Cap U.S. Equity Fund","CANADA"
"7H228Q.00027.ME.124","Quintessence Wealth Beta IQ Cash-Plus Canadian Income Fund","CANADA"
"LE0FVJ.99999.SL.124","Venture Growth Access LP","CANADA"
"0EI9V5.99999.SL.124","TCC Alternative Access Trust Fund","CANADA"
"Z4DM7L.99999.SL.124","Brookfield Asset Management Ltd.","CANADA"
"F3YE5A.99999.SL.124","Gallo LP","CANADA"
"1QRWE2.99999.SL.124","BCPREP Canada GP Inc.","CANADA"
"B1T585.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund (Canada)","CANADA"
"BMH4EI.99999.SL.124","BSIP TE Holdings Limited","CANADA"
"Q8LIXK.99999.SL.124","BSIP NUS Holdings Limited","CANADA"
"6SQAQZ.99999.SL.124","EHP Tactical Growth Alternative Fund","CANADA"
"7937ND.99999.SL.124","CBRE Zodiac Infrastructure Investments LP","CANADA"
"Y9XT8X.99999.SL.124","Compass Private Wealth Inc.","CANADA"
"R9S62F.99999.SL.124","Northleaf Thor Co-Investment (Blocked) II LP","CANADA"
"YM8F5D.99999.SL.124","Yorkville Education Holdco Inc.","CANADA"
"LEY762.99999.SL.124","Sustainable Innovation & Health Dividend Fund","CANADA"
"PEXNFI.99999.SL.124","First Trust JFL Global Equity ETF","CANADA"
"F5XDRQ.99999.SL.124","KKR Health Care Strategic Growth Fund II (Ontario) L.P.","CANADA"
"X4UBF7.99999.SL.124","Rocket Aggregator L.P.","CANADA"
"16720Q.99999.SL.124","Plutus Super flow-through Fund","CANADA"
"4JFJD0.99999.SL.124","Madison International Real Estate Liquidity Fund VII (Intl II), LP","CANADA"
"78ICL3.99999.SL.124","Domum Real Estate Offshore Fund LP","CANADA"
"7LRWLD.99999.SL.124","Oak Street Investment Grade Net Lease Fund (Canada) Series 2020-1, ULC","CANADA"
"L1G2PA.99999.SL.124","Franklin Emerging Market Debt Opportunities Fund III","CANADA"
"7EYJUF.99999.SL.124","Kensington LS Fund LP","CANADA"
"9NMJBG.99999.SL.124","Infrastructure Co-Investment Partners III (N) L.P.","CANADA"
"VD6IAE.00004.ME.124","Forthlane Partners Private Opportunities Fund LP","CANADA"
"UP8NZ2.99999.SL.124","Northleaf LPF Private Credit Holdings LP","CANADA"
"WPN2X2.99999.SL.124","KKR Rainbow Co-Invest (India) L.P.","CANADA"
"E0H8EF.99999.SL.124","KRE Activate Canada LP","CANADA"
"VD6IAE.00006.ME.124","Forthlane Partners Private Holdings LP","CANADA"
"M6YRV4.99999.SL.124","Vector Asset Financing (European V) L.P.","CANADA"
"M8LQ18.99999.SL.124","Vector Asset Financing (NGT 2) L.P.","CANADA"
"SVQNHW.99999.SL.124","WHL (CANADA) IV LP","CANADA"
"LMZM6U.99999.SL.124","Oria Zenvia Co-investment Holdings II, L.P.","CANADA"
"7VG315.99999.SL.124","Oria Zenvia Co-investment Holdings, L.P.","CANADA"
"URLMT6.99999.SL.124","H.I.G. Realty Partners IV-A (Offshore) Blocker, L.P.","CANADA"
"AVVULA.99999.SL.124","CL Disciplined Growth Private Portfolio","CANADA"
"9LHHC4.00034.ME.124","Virtuous Opportunities Fund","CANADA"
"9LHHC4.00037.ME.124","Access Growth Fund","CANADA"
"YTS5X9.99999.SL.124","BPP Pool III GP ULC","CANADA"
"7909J7.99999.SL.124","Whitehorse Liquidity Partners (Canada) IV LP","CANADA"
"CDS9LX.99999.SL.124","Blackstone Real Estate Partners IX-SH (Offshore) (Ontario) L.P.","CANADA"
"4CIXG9.99999.SL.124","HOC First Tower Holdings ULC","CANADA"
"VDWVWV.00000.SP.124","Yorkville Pooled Funds","CANADA"
"VRZRH4.99999.SL.124","TR1 FUND LP","CANADA"
"Y7QHUN.99999.SL.124","CAISSE DESJARDINS ONTARIO CREDIT UNION INC.","CANADA"
"28DSI6.99999.SL.124","Hines Bayside II ULC","CANADA"
"BBA91G.99999.SL.124","Neighbourhood Holdings Limited Partnership","CANADA"
"SGJ9Y3.99999.SL.124","True North Residential Two Limited Partnership","CANADA"
"A948T8.99999.SL.124","Aquila GP Inc.","CANADA"
"P2BJKX.99999.SL.124","TCC Alphabet Master Fund, L.P.","CANADA"
"STJLAH.99999.SL.124","DMAT Capital Management Inc.","CANADA"
"8DN3XD.99999.SL.124","11661060 Canada Corporation","CANADA"
"N024HZ.99999.SL.124","Amundi Canada Global High Income & Low Volatility Equity Trust - T","CANADA"
"ZH9S0D.99999.SL.124","2238319 Alberta Ltd.","CANADA"
"KNKCB2.99999.SL.124","BEP III Holdings (ONT) L.P.","CANADA"
"35HQB1.99999.SL.124","Overbay Fund XIV Offshore (AIV III) LP","CANADA"
"JDACH1.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Aquamarine AIV L.P.","CANADA"
"LXY5B3.99999.SL.124","JIG Investments LTD.","CANADA"
"31HMMK.00639.ME.124","MSREI X Global-GP, L.P.","CANADA"
"SXBLZX.99999.SL.124","GLOBAL RESPONSIBLE INFRASTRUCTURE FUND A LP","CANADA"
"0GM22A.99999.SL.124","Hines Bayside IV ULC","CANADA"
"YZ18QL.99999.SL.124","KKR Step Aggregator L.P.","CANADA"
"QFGDHP.99999.SL.124","12040425 Canada Inc","CANADA"
"0SDJMV.99999.SL.124","Whitehorse Liquidity Partners (C) V Inc.","CANADA"
"2I83ZT.99999.SL.124","KKR Sansibar Feeder L.P.","CANADA"
"DUM80H.99999.SL.124","Ironbridge Equity Partners Management IV Limited","CANADA"
"AAKG67.99999.SL.124","EagleCrest Renewables I LP","CANADA"
"GJPI5R.99999.SL.124","Pender Private Debt Management Inc.","CANADA"
"ZICX8R.99999.SL.124","Avenue Living Real Estate Core Trust","CANADA"
"8X47LP.99999.SL.124","FRV-CAN-22 LIMITED PARTNERSHIP","CANADA"
"BMZDWU.99999.SL.124","Hoovest Acuity Algo Fund I","CANADA"
"EVBYGX.99999.SL.124","LGEF II-A Canada, LP","CANADA"
"FMC2XI.99999.SL.124","Portage Ventures III LP","CANADA"
"HSXK2K.99999.SL.124","LM Asset SPV I Limited Partnership","CANADA"
"CCCPHK.99999.SL.124","FAX Capital Management Inc.","CANADA"
"ES9P0A.99999.SL.124","Radical Ventures Fund III, L.P.","CANADA"
"VJVPAE.99999.SL.124","GIBSON PARK RF LP","CANADA"
"RH8VLW.00081.ME.124","Marquest Mining B.C. 2021 Super Flow-Through Limited Partnership","CANADA"
"UAPCA1.00000.LE.124","GQG Partners Concentrated Global Equity Fund","CANADA"
"UDGTCY.99999.SL.124","KKR Enhanced European Direct Lending Hedge L.P.","CANADA"
"Q4EEMV.99999.SL.124","KKR EU Enhanced EvDL Ontario Funding L.P.","CANADA"
"PTAI6Q.99999.SL.124","Vanguard Canadian Ultra-Short Government Bond Index ETF","CANADA"
"UTA1SF.00000.LE.124","Tall Oak Capital Advisors Inc.","CANADA"
"UTA1SF.00002.ME.124","Tall Oak Diversified Income Fund","CANADA"
"5G1FQ7.99999.SL.124","New Wave Payments Inc.","CANADA"
"QQV4M6.99999.SL.124","REV 2024 Ontario Holdings, L.P.","CANADA"
"N64ZC7.99999.SL.124","Binbooth Inc","CANADA"
"KKMWNY.99999.SL.124","Delbrook Resource Opportunities Fund","CANADA"
"PTU6QG.99999.SL.124","Gullfoss Capital Partners Inc.","CANADA"
"9UZFLU.99999.SL.124","Hoovest ST Global Alternative Strategies Fund I","CANADA"
"QGW1YM.00016.ME.124","GHP Merlyn Mind 2023 SPV LP","CANADA"
"DMSP0A.99999.SL.124","CPS Holdings UB (Lux) L.P.","CANADA"
"58UYCK.99999.SL.124","UWM Tactical Multi-Strategy Fund II (Feeder) Trust","CANADA"
"SRT7NZ.00000.SP.124","Obsiido Alternative Investments Inc.","CANADA"
"IIS48G.99999.SL.124","GPD BLSC Fund LP","CANADA"
"3I4PSH.00000.LE.124","Independent Advisor Solutions Inc.","CANADA"
"J53YX1.99999.SL.124","CI CCAB Progressive Aboriginal Relations Index ETF","CANADA"
"L4NXF0.99999.SL.124","CI U.S. Aggregate Bond Covered Call ETF","CANADA"
"VR4I9M.99999.SL.124","Relay Ventures Compass GP Inc.","CANADA"
"FYSPLU.99999.SL.124","FK Investment Funding 2 L.P.","CANADA"
"WU0JFS.99999.SL.124","Lomare LP","CANADA"
"6MP62J.99999.SL.124","PLATINUM CA HOLDINGS INC","CANADA"
"R87J5B.99999.SL.124","Vinci Climate Change A LP","CANADA"
"IW5P4W.99999.SL.124","Dawson Partners Evergreen (Aggregator) Blocker 1 LP","CANADA"
"9LHHC4.00060.ME.124","VCCI 2023 Fund LP","CANADA"
"XKUWCT.00179.ME.124","Global X Equal Weight Canadian Insurance Index ETF","CANADA"
"XKUWCT.00181.ME.124","Global X Gold Producers Index ETF","CANADA"
"RU1TET.99999.SL.124","Blackstone Private Equity Strategies Fund iCapital Canada Access Trust","CANADA"
"RNCUNA.99999.SL.124","Trans-Canada Capital GP 4 Feeder Inc","CANADA"
"NI7HYP.99999.SL.124","Trans-Canada Capital GP Feeder Inc.","CANADA"
"IFG4FN.99999.SL.124","Turquoise Phoenix Special Account LP","CANADA"
"DE5LGW.99999.SL.124","iCapital-Arctos Keystone Partners Fund I (Canadian) Access Fund, LP","CANADA"
"LEG1IX.99999.SL.124","Northleaf Orchard Holdings LP","CANADA"
"YNQ9WD.99999.SL.124","Overbay Fund XVI Aggregator (AIV I) LP","CANADA"
"C99GJ5.99999.SL.124","George & Bell Aggregator Fund Limited Partnership","CANADA"
"KBB756.99999.SL.124","ALSHAR LP","CANADA"
"IVQZA9.99999.SL.124","FK Investment Intermediate L.P.","CANADA"
"SCGV9V.99999.SL.124","The Greybrook Upper Junction III Trust","CANADA"
"MX1ISG.99999.SL.124","The Greybrook Markham VI Trust","CANADA"
"ZZ5ZRD.99999.SL.124","Northleaf Music Copyright Ventures, LP","CANADA"
"CPPV80.99999.SL.124","KKR Gamma Series B LP","CANADA"
"Y86A83.99999.SL.124","NB Canada 1 LP","CANADA"
"DXTUT3.00000.LE.124","Ninety One Emerging Markets Equity Fund","CANADA"
"SHVBGZ.99999.SL.124","HPS Specialty Loan Ontario Fund V, L.P.","CANADA"
"HGBL4U.99999.SL.124","Coral Limited Partnership","CANADA"
"W2MFS9.00024.ME.124","Pembroke International All Cap Pooled Fund","CANADA"
"U1J5B6.99999.SL.124","Inovia Growth Fund III, L.P.","CANADA"
"P6TTXI.99999.SL.124","Van Berkom U.S. Small-Mid Cap Fund","CANADA"
"N3INJE.99999.SL.124","14715373 Canada Inc.","CANADA"
"CHIVMD.99999.SL.124","Stygian Pearl Capital Management Inc.","CANADA"
"VTYIL3.99999.SL.124","Tri City Monthly Income Mortgage Trust","CANADA"
"W51QU1.99999.SL.124","Rockport Co-Investment Limited Partnership","CANADA"
"178M73.99999.SL.124","Birch Hill Equity Partners (Global) VI, LP","CANADA"
"ETH9K6.99999.SL.124","Whitehorse Liquidity Partners GPSOF GP Inc.","CANADA"
"5RUTY0.99999.SL.124","SCV Iguazio Investment Fund LP","CANADA"
"2MFMZ7.99999.SL.124","Franklin Brandywine Global Sustainable Income Optimiser Active ETF","CANADA"
"QUNFQT.99999.SL.124","Algonquin Special Opportunities Fund LP","CANADA"
"TWPC4Z.99999.SL.124","Venn Growth Partners Monos (B) LP","CANADA"
"ZWANZM.99999.SL.124","SIB Limited Partnership","CANADA"
"JME3ZS.99999.SL.124","KKR Pegasus Aggregator II L.P.","CANADA"
"U90JE2.99999.SL.124","Verition Advisors (Canada) ULC","CANADA"
"XR228F.00038.ME.124","Harvest Premium Yield 7-10 Year Treasury ETF","CANADA"
"6HDJ3V.99999.SL.124","Amorka LP","CANADA"
"9LHHC4.00063.ME.124","Lakeroad Dividend Strategy","CANADA"
"2RC788.99999.SL.124","CBRE Juno Infrastructure Investments LP","CANADA"
"M4G578.99999.SL.124","KKR Infrastructure IV Altitude Holdings L.P.","CANADA"
"7W5T03.99999.SL.124","MP Fund II LP","CANADA"
"GGDXDK.99999.SL.124","SCV Iguazio Investment Fund II LP","CANADA"
"JH0LUR.99999.SL.124","Hoovest Exactitude Fund","CANADA"
"NP8G0H.99999.SL.124","Lightning 2021-1 Investors L.P.","CANADA"
"0BSVJE.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Apple) L.P.","CANADA"
"K5QGMQ.99999.SL.124","KKR Global Infrastructure Investors IV USD (Apple) Blocker Parent L.P.","CANADA"
"VUG1J6.00000.LE.124","AXBP JV LP","CANADA"
"J8Y895.99999.SL.124","Buildings Holdings LP","CANADA"
"VHB0EN.99999.SL.124","Avid Holdings GP Inc","CANADA"
"W7NDP5.99999.SL.124","KKR Gallus Aggregator L.P.","CANADA"
"7SWNAG.99999.SL.124","New Acres Capital AG & Food Parallel LP","CANADA"
"SSH30N.99999.SL.124","Ruby Aggregator 1 LP","CANADA"
"USQGMD.99999.SL.124","LionGuard U.S. Small Cap Fund LP","CANADA"
"QZHF9U.99999.SL.124","Hi-Fi Music IP Issuer L.P.","CANADA"
"Y2N1C1.99999.SL.124","Lightning 2021-1 Financing L.P.","CANADA"
"8KFDWD.99999.SL.124","YYK Investment Holdings L.P.","CANADA"
"2S8PUV.99999.SL.124","KKR Global Infrastructure Investors III EEA EUR (Pinnacle) B L.P.","CANADA"
"IQL30I.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) B L.P.","CANADA"
"WGP9II.99999.SL.124","Bobcat Funded 2021-A Financing L.P.","CANADA"
"SESASY.99999.SL.124","SAMARA MULTI-FAMILY OFFICE INC. / SAMARA BUREAU MULTI-FAMILIAL INC.","CANADA"
"RGMCZR.99999.SL.124","Auspice One Fund Trust","CANADA"
"33KASM.99999.SL.124","Bastion Asset Management Inc.","CANADA"
"0FD21Y.99999.SL.124","KKR North America Fund XIII Private Investors (Onshore A) L.P.","CANADA"
"RSIBM0.99999.SL.124","KKR Pinnacle Co-Invest B L.P.","CANADA"
"KIXZXU.99999.SL.124","Veritas Next Edge Premium Yield Fund","CANADA"
"WXHBV4.99999.SL.124","CAISSE D'ECONOMIE SOLIDAIRE DESJARDINS","CANADA"
"PP9FIU.00022.ME.124","Ewing Morris X Patoma GP Inc.","CANADA"
"DQ2B3I.99999.SL.124","CI Canadian Equity Index ETF","CANADA"
"4EFJDY.99999.SL.124","CI U.S. 500 Index ETF","CANADA"
"WHMX5D.99999.SL.124","America do Sul Investimentos, L.P.","CANADA"
"GWBSW6.99999.SL.124","Strada Investors L.P.","CANADA"
"P1URFL.99999.SL.124","KKR Willow Aggregator L.P.","CANADA"
"FJKJZJ.99999.SL.124","Fulcrum Capital Partners VI, LP","CANADA"
"ZHNDTB.99999.SL.124","Fulcrum Capital Partners (International-USD) VI, LP","CANADA"
"RH8VLW.00080.ME.124","Marquest Mining Quebec 2021-II Super Flow-Through Limited Partnership","CANADA"
"WDFCT9.99999.SL.124","Chileno Bay Balanced Growth Fund","CANADA"
"WWT0I1.99999.SL.124","Northleaf Strategic Capital GP Ltd.","CANADA"
"ZETSD3.99999.SL.124","Northleaf LPF Private Credit Holdings GP Ltd.","CANADA"
"SKM7BN.99999.SL.124","Hoovest Financial Inc.","CANADA"
"XUYYMX.00000.SP.124","Anand Hasmukh Pandya Medicine Professional Corporation","CANADA"
"ZVLASM.99999.SL.124","Beryl Street Investments LP","CANADA"
"89F1ZM.99999.SL.124","H.I.G. Advantage Buyout Holdings B, L.P.","CANADA"
"XKUWCT.00126.ME.124","BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF","CANADA"
"XKUWCT.00127.ME.124","BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF","CANADA"
"C8A8FR.99999.SL.124","Sustainable Agriculture & Wellness Dividend Fund","CANADA"
"PP9FIU.00023.ME.124","Ewing Morris X Patoma LP","CANADA"
"X0A9QE.99999.SL.124","Dryflower LP","CANADA"
"5DJ99M.99999.SL.124","BEP Eagle Cdn SC AIV LP","CANADA"
"KQPBN3.99999.SL.124","Overbay Fund XV Canada LP","CANADA"
"QII5D1.00000.SP.124","True Exposure Investments, Inc.","CANADA"
"KE9Y5W.99999.SL.124","Overbay Fund XV US (AIV) LP","CANADA"
"INB0K9.99999.SL.124","Overbay Fund XV Aggregator (AIV II) LP","CANADA"
"AQ2G77.99999.SL.124","Hamilton Enhanced Canadian Financials ETF","CANADA"
"V827JH.99999.SL.124","CTI Partners II, L.P.","CANADA"
"J2AGQA.99999.SL.124","Partner Value Split Corporation","CANADA"
"UD5YFF.99999.SL.124","KFL GP Inc.","CANADA"
"M9WVAW.99999.SL.124","R.E.G.A.R. Gestion Privee Inc / R.E.G.A.R. Investment Management Inc","CANADA"
"PKPGEU.99999.SL.124","Trez NP Investor LP","CANADA"
"K8V767.99999.SL.124","BREOF Asset Management (Canada) Limited","CANADA"
"J98B2S.99999.SL.124","NADG Town Centre (Canadian) Limited Partnership","CANADA"
"XR228F.00005.ME.124","ENERGY LEADERS INCOME FUND","CANADA"
"TVXR86.99999.SL.124","Niagara Discovery Fund","CANADA"
"J1V6IP.00000.LE.124","Falconer Global Real Estate Feeder 2010 LP","CANADA"
"HNIPI1.99999.SL.124","Four Quadrant Global Real Estate Trust","CANADA"
"9ZJIR5.99999.SL.124","32 Degrees Diversified Energy Fund III GP Inc.","CANADA"
"JA7A8F.99999.SL.124","Clearspring Capital Partners III L.P.","CANADA"
"QLTMUG.00003.ME.124","Sphere FTSE Europe Sustainable Yield ETF","CANADA"
"XKUWCT.00033.ME.124","Global X S&P 500 Index Corporate Class ETF","CANADA"
"27KZB3.99999.SL.124","Franklin Bissett Short Duration Bond Active ETF","CANADA"
"MQ9VIW.99999.SL.124","Northleaf NICP III GP Ltd.","CANADA"
"86KS05.00009.ME.124","Palos-Mitchell Alpha Fund","CANADA"
"6KIRPZ.99999.SL.124","Stonebridge Infrastructure Debt Fund II LP","CANADA"
"J1NC70.99999.SL.124","Innerkip Management Inc.","CANADA"
"EPCMWV.99999.SL.124","CAISSE DESJARDINS TRANSCONTINENTAL-PORTAGE","CANADA"
"CXXR2H.99999.SL.124","CAISSE DESJARDINS DE BORDEAUX-CARTIERVILLE-SAINT-LAURENT","CANADA"
"14360P.00003.ME.124","The Prosperity Fund","CANADA"
"4NP42W.99999.SL.124","ONESIMES CORP.","CANADA"
"V4V77Q.99999.SL.124","MIGS AIV L.P.","CANADA"
"BT9BY8.00064.ME.124","NEI Balanced Private Portfolio","CANADA"
"NFWEX3.00003.ME.124","Viewpoint Global Risk Parity L.P.","CANADA"
"653F5H.99999.SL.124","Antrim Mortgage Trust","CANADA"
"JC4LGQ.99999.SL.124","CAISSE DESJARDINS DES RIVIERES DE PONTIAC","CANADA"
"EK18XW.99999.SL.124","ARROYO ENERGY INVESTORS FUND III AIV, L.P.","CANADA"
"1S0BPR.99999.SL.124","Lynwood Opportunities Fund","CANADA"
"W8JMKU.99999.SL.124","LAM Canadian Bond Fund L.P.","CANADA"
"CXU4LR.99999.SL.124","Northleaf Quintet Holdings LP","CANADA"
"IQA1X2.99999.SL.124","GLOBAL VALUE FUND","CANADA"
"L42AA0.00000.SP.124","Bridging Finance Inc.","CANADA"
"LGARDG.99999.SL.124","LOCA Properties Holdings LP","CANADA"
"UR7Q77.99999.SL.124","Co-Location Brazil LP","CANADA"
"MYC13L.99999.SL.124","Franklin International Equity Index ETF","CANADA"
"L7XK7L.00001.ME.124","LavBay Capital Management Inc","CANADA"
"3JESEK.99999.SL.124","Amundi Canada Absolute Return Multi Strategy (ARMS) Trust","CANADA"
"49VF9Y.99999.SL.124","Inovia Investment Fund 2018, L.P.","CANADA"
"VQS29G.99999.SL.124","Inovia Growth Fund-A, L.P.","CANADA"
"FRI3KK.99999.SL.124","NVCF (International) II (VV) Trust","CANADA"
"A4ARLN.99999.SL.124","Schnucki Putzi LP","CANADA"
"XSGBQA.00001.ME.124","Lorica Canadian Fixed Income Fund","CANADA"
"6DRBHP.99999.SL.124","Caisse Desjardins de Cap-Rouge - Saint-Augustin","CANADA"
"PP9FIU.00015.ME.124","Ewing Morris Small Cap GenPar Ltd.","CANADA"
"GKB9E5.99999.SL.124","MIP IV (Canada) AIV, L.P.","CANADA"
"Y030Q8.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - August","CANADA"
"BXTR0I.99999.SL.124","CAISSE DESJARDINS DU CENTRE-NORD DE MONTREAL","CANADA"
"RDTE5N.99999.SL.124","CAISSE DESJARDINS DU CENTRE-EST DE MONTREAL","CANADA"
"U2CEEV.00000.LE.124","Morningstar Growth Portfolio","CANADA"
"GCCXBS.99999.SL.124","Altema Asset Management Inc.","CANADA"
"0JDZ3Z.99999.SL.124","CAISSE DESJARDINS DE LA CHAUDIERE","CANADA"
"T9HL3Y.00013.ME.124","Portag3 Ventures II Investments LP","CANADA"
"3UGWML.99999.SL.124","InvestEco Sustainable Food Fund III, L.P.","CANADA"
"LSSPYA.99999.SL.124","BH Wave Financing Corporation","CANADA"
"FFV6X5.99999.SL.124","Northleaf Vendetta Holdings LLC","CANADA"
"ZXWFM8.99999.SL.124","NCP US Terminals LP","CANADA"
"518XU6.99999.SL.124","USCL 2017-074, L.P.","CANADA"
"5QMA6P.99999.SL.124","Mercer Private Wealth Intermediate Duration Fixed Income Pool","CANADA"
"D0SGA6.00000.LE.124","Morningstar Moderate Portfolio","CANADA"
"7G6W85.99999.SL.124","Northleaf Infra Link LP","CANADA"
"IL77YL.99999.SL.124","Birch Hill Equity Partners IV Investment LP","CANADA"
"1Q41EP.99999.SL.124","SIGULER GUFF EMERGING MARKETS ENERGY FUND, LP","CANADA"
"Q2B83Y.99999.SL.124","Northleaf Infrastructure Capital Partners (International) III LP","CANADA"
"DCCDQF.99999.SL.124","BIPC Holdings Inc.","CANADA"
"NHQJD4.99999.SL.124","OMERS CAPITAL SOLUTIONS LP","CANADA"
"GN40TY.99999.SL.124","Educators Monitored Conservative Portfolio","CANADA"
"23URRT.99999.SL.124","Ashmore EM Blended Debt Fund (Canadian Trust)","CANADA"
"7CS38D.99999.SL.124","Alta Growth Capital Management Mexico III (GP) LP","CANADA"
"DHWZ7X.00000.SP.124","Blackstone Holdings IV LP","CANADA"
"W69QC1.99999.SL.124","Celernus Pivot Private Credit Fund","CANADA"
"JHZGGH.00002.ME.124","1058286 Alberta Ltd.","CANADA"
"5MEKHA.99999.SL.124","GEF Latam Partners, L.P.","CANADA"
"VVIKW9.99999.SL.124","WaveFront Global Asset Management Corp.","CANADA"
"IZ47FW.99999.SL.124","NewGen Alternative Income Fund","CANADA"
"XY6UR3.99999.SL.124","Northleaf Private Credit (International) II LP","CANADA"
"86YNV1.99999.SL.124","KKR NGT Growth Fund II ESC (Lev) L.P.","CANADA"
"LCSNWL.99999.SL.124","KKR REAL ESTATE PARTNERS EUROPE II SBS QP L.P.","CANADA"
"LMZPY5.99999.SL.124","Northleaf Vault Holdings LP","CANADA"
"AAW1YY.99999.SL.124","Optimize Core Equity Fund","CANADA"
"9MI89K.99999.SL.124","Optimize Growth Equity Fund","CANADA"
"CLDSBW.99999.SL.124","ZEI-GHI CO-INVEST II, L.P.","CANADA"
"44V5IT.99999.SL.124","Madison International European Prime Property Investors, LP","CANADA"
"LWTY8C.99999.SL.124","Proof Capital Alternative Growth Fund","CANADA"
"C4MA8J.99999.SL.124","Ironbridge Hank's GP, LP","CANADA"
"31HMMK.00499.ME.124","MSREF VII L.P.","CANADA"
"E204PL.99999.SL.124","PCJ Investment Counsel Ltd.","CANADA"
"XR228F.00004.ME.124","BRAND LEADERS INCOME FUND","CANADA"
"9EKQSC.99999.SL.124","Caisse Desjardins Des Moissons-et-de-Roussillon","CANADA"
"CCLCDY.99999.SL.124","Williams Lake and District Credit Union","CANADA"
"5YH7HS.99999.SL.124","Relay Ventures Offshore Fund I L.P.","CANADA"
"VSKZNP.99999.SL.124","BMO Covered Bond Trust","CANADA"
"FHIJVA.00000.SP.124","8724679 Canada Inc.","CANADA"
"7V553W.99999.SL.124","Magna Life Settlement Fund","CANADA"
"5CNEJ0.99999.SL.124","Franklin Canadian Government Bond Fund","CANADA"
"XKUWCT.00012.ME.124","BetaPro Gold Bullion -2x Daily Bear ETF","CANADA"
"9C70NP.99999.SL.124","Caisse Desjardins d'Arvida Kenogami","CANADA"
"9LHHC4.00002.ME.124","Altervest Absolute Fund","CANADA"
"VYBPSG.99999.SL.124","Giverny Capital Equity Fund","CANADA"
"4APWS3.00000.LE.124","Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"BYJFEA.99999.SL.124","MFS LifePlan Retirement 2030 Fund","CANADA"
"PEN6Z6.00002.ME.124","BMO Investments Inc.","CANADA"
"XL30MI.99999.SL.124","Northern Credit Union Limited","CANADA"
"8UJU3R.99999.SL.124","Caisse Desjardins de Quebec","CANADA"
"ZL2DHX.99999.SL.124","Caisse pop. Desjardins de Charlesbourg","CANADA"
"VYQ87P.99999.SL.124","Northwater Capital Management Inc.","CANADA"
"W0DP4C.99999.SL.124","Mercer U.S. Equity Trust","CANADA"
"2LCU2F.99999.SL.124","Next Edge Private Debt Fund","CANADA"
"HH4Z0U.99999.SL.124","MFS Low Volatility Canadian Equity Fund","CANADA"
"NZ8F7E.99999.SL.124","Bto Holdings (Canada-GRY), L.P.","CANADA"
"9K7RPN.00007.ME.124","Highstreet Asset Management Inc.","CANADA"
"XKXWSA.99999.SL.124","TRIUMPH AGGRESSIVE OPPORTUNITIES FUND LP","CANADA"
"EAGMVP.99999.SL.124","Alothon Cristal L.P.","CANADA"
"3XQ5AJ.99999.SL.124","AxInfra US III LP","CANADA"
"XV1D8H.99999.SL.124","Cycle Capital Management Inc.","CANADA"
"BT9BY8.00005.ME.124","NEI Select Balanced RS Portfolio","CANADA"
"VVZKUQ.99999.SL.124","K2 & Associates Investment Mgmt Inc.","CANADA"
"665C6W.99999.SL.124","Tricor Pacific Capital Partners (Fund IV), ULC","CANADA"
"4I5YKU.99999.SL.124","Roundtable Offshore Management Bahamas L","CANADA"
"LKS3YS.99999.SL.124","Mandeville Private Client Inc.","CANADA"
"MNYXWI.99999.SL.124","Cumberland Canadian Equity Fund","CANADA"
"63FEEE.00000.SP.124","Novacap Partenaires, s.e.c.","CANADA"
"TV0K41.99999.SL.124","Plaza Retail REIT","CANADA"
"8UAESJ.99999.SL.124","Palos Capital Corporation","CANADA"
"R4LJN3.99999.SL.124","ROMSPEN US REAL ESTATE (OVERLAND) LIMITED PARTNERSHIP","CANADA"
"V4Z3A9.00033.ME.124","HSBC Private Investment Counsel (Canada) Inc.","CANADA"
"67US3U.99999.SL.124","ROMSPEN US REAL ESTATE (GATEWAY) LIMITED PARTNERSHIP","CANADA"
"VUCV4A.99999.SL.124","Formula Growth Focus Fund","CANADA"
"JB6W63.99999.SL.124","Aegon Fund Management Inc.","CANADA"
"SHMKUH.99999.SL.124","Carecana Management Corp.","CANADA"
"H25GKP.99999.SL.124","Relay Ventures Fund III Holdings Inc.","CANADA"
"2RB1T8.99999.SL.124","Atlantic Canada Regional Venture Fund Management Inc.","CANADA"
"GBQTGE.99999.SL.124","Vertex Growth Fund","CANADA"
"MGF34Q.99999.SL.124","Catalyst Fund Limited Partnership V","CANADA"
"06AINE.00006.ME.124","B2B BANK SECURITIES SERVICES INC.","CANADA"
"5DD5R7.99999.SL.124","Di Tomasso Group Incorporated","CANADA"
"JAE6KY.00000.SP.124","Caledon Sirius GP Inc.","CANADA"
"PUJS8B.99999.SL.124","Aiguilles Rouges Sector B Investment Fund, L.P.","CANADA"
"A36RKG.00000.SP.124","EdgeStone Capital Partners Corporation","CANADA"
"S9H09I.99999.SL.124","Forge First Conservative Alternative Fund","CANADA"
"YN3KYI.00000.LE.124","The Co-operators Group Limited","CANADA"
"VKQMPD.99999.SL.124","Lincluden Stable Income Equity PF","CANADA"
"EFI752.99999.SL.124","Unity Credit Union Limited","CANADA"
"1ALEFI.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 2-NQ L.P.","CANADA"
"72WLPL.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 3 LP","CANADA"
"CSHIGN.99999.SL.124","Franklin Brandywine U.S. High Yield Fund","CANADA"
"WX39NL.99999.SL.124","ivari","CANADA"
"5CCNP2.99999.SL.124","Signal Hill Equity Partners III GP, LP","CANADA"
"GYY8K1.99999.SL.124","Central American Mezzanine Infra Fund LP","CANADA"
"CNSW75.99999.SL.124","StarBridge Capital Ltd.","CANADA"
"GLREX5.99999.SL.124","BlueShore Financial Credit Union","CANADA"
"5CS5SV.99999.SL.124","RBC Capital Trust","CANADA"
"M1VC0T.99999.SL.124","Green Partners Holdings AIV, L.P.","CANADA"
"RBUZZ4.99999.SL.124","LSQ SPAC FUND","CANADA"
"2W2NI4.99999.SL.124","Discovery Americas Associates IV LP","CANADA"
"NJBZNN.99999.SL.124","OCP Nightingale LP","CANADA"
"L2JZ1Y.99999.SL.124","Inter-Connect Brazil","CANADA"
"IYA5WP.99999.SL.124","Kensington Direct Venture Fund, L.P.","CANADA"
"L7XK7L.00002.ME.124","LavBay Capital Total Return Fund LP","CANADA"
"MNME91.99999.SL.124","Northleaf Private Credit II LP","CANADA"
"6UKSBL.99999.SL.124","Northleaf LPF Private Equity Holdings IV LP","CANADA"
"J8Y7UX.99999.SL.124","Franklin FTSE Canada All Cap Index ETF","CANADA"
"6RLKLV.99999.SL.124","Rise Capital III LP","CANADA"
"04P3QJ.99999.SL.124","Northleaf Private Credit II GP Ltd.","CANADA"
"GATD4R.99999.SL.124","Accelerate Private Equity Alpha Fund","CANADA"
"PMPM2F.99999.SL.124","ISQ Global Infrastructure Pooling II (EU), L.P.","CANADA"
"LEUJ93.99999.SL.124","GEF Carry Partners, L.P.","CANADA"
"FIZQ16.99999.SL.124","GEF Latam GP Limited","CANADA"
"69TASV.99999.SL.124","Kensington (Parallel) Venture Fund II, L.P.","CANADA"
"LVIDF6.99999.SL.124","BSIP ER Holdings (Ontario) L.P.","CANADA"
"QZAWUP.99999.SL.124","Akita Partners Limited","CANADA"
"8ANAVT.99999.SL.124","CAISSE POPULAIRE VOYAGEURS","CANADA"
"C52BQZ.99999.SL.124","Northleaf 1608 Secondary II-A L.P.","CANADA"
"TNGA4M.99999.SL.124","SG DREOF IIB Win Holdings ULC","CANADA"
"97D0XN.99999.SL.124","NSPC-L Holdings LP","CANADA"
"J5ZQQ2.99999.SL.124","Patria Infrastructure Fund IV Feeder-A, L.P.","CANADA"
"2RAMQC.99999.SL.124","CBRE Caledon Jupiter GP Inc.","CANADA"
"TEQH2X.99999.SL.124","CP VII Coinvestment A Ontario, L.P","CANADA"
"YYX5ZA.99999.SL.124","Real Investment III Practice Ignition Holdings LP","CANADA"
"VNK5C6.99999.SL.124","Vanguard All-Equity ETF Portfolio","CANADA"
"YE3J59.99999.SL.124","Franklin Conservative Income ETF Portfolio","CANADA"
"SATD93.99999.SL.124","QED LatAm Fund II, LP","CANADA"
"RRI8VT.99999.SL.124","JSL Corporate Bond Fund LP","CANADA"
"CAK1WN.99999.SL.124","Iris Fund II","CANADA"
"A4VIB9.99999.SL.124","Mount Logan Capital Inc.","CANADA"
"CVCSLB.99999.SL.124","Blackstone Holdings IV GP Sub L.P.","CANADA"
"891FR9.99999.SL.124","Denke Investments Limited Partnership","CANADA"
"9CRE3M.99999.SL.124","Vertex U.S. Equity Alpha Fund","CANADA"
"WWW22I.99999.SL.124","Northleaf Infrastructure Capital Partners LP","CANADA"
"AG4XFB.99999.SL.124","Northleaf Mid-Market Infrastructure Partners LP","CANADA"
"D4AXAT.99999.SL.124","BIF IV LTIP Canada Splitter LP","CANADA"
"4P9YIN.00000.SP.124","CBRE Caledon Nova GP Inc.","CANADA"
"HF9GN7.99999.SL.124","Leith Wheeler Infrastructure Fund II Limited Partnership","CANADA"
"L11J5N.99999.SL.124","CP VII Coinvestment B Ontario, L.P.","CANADA"
"LQCXDG.99999.SL.136","GFHP US Student Housing Manager","CAYMAN ISLANDS"
"USPRP9.99999.SL.136","GPL US Student Housing IV","CAYMAN ISLANDS"
"JIMJJG.99999.SL.136","Surf Park Investments Company","CAYMAN ISLANDS"
"9KFQU6.99999.SL.136","IMM Infra Secondary Fund I L.P.","CAYMAN ISLANDS"
"C5T1AS.99999.SL.136","VITALIS SPC","CAYMAN ISLANDS"
"0SEVZD.99999.SL.136","PrimeStone Holdings XI LP","CAYMAN ISLANDS"
"M0NWV4.99999.SL.136","AT PARTNERS III L.P.","CAYMAN ISLANDS"
"LBYZM0.99999.SL.136","AAA HD Investor (Cayman) Limited","CAYMAN ISLANDS"
"LSD2SU.99999.SL.136","Diamond Point CLO, Ltd.","CAYMAN ISLANDS"
"ZFXHU8.99999.SL.136","PWM New Frontier II Limited","CAYMAN ISLANDS"
"Z7NSGZ.99999.SL.136","Voleon US Active Extension Equity I Master Fund, LP","CAYMAN ISLANDS"
"3YRXLK.99999.SL.136","Point-Plus Thirty-First International Limited","CAYMAN ISLANDS"
"HFKGVM.99999.SL.136","California Residential Investments Limited","CAYMAN ISLANDS"
"Y0URNJ.99999.SL.136","Silver Point CLO Bravo 2025, Ltd.","CAYMAN ISLANDS"
"JL1EIE.99999.SL.136","BCP SIF Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"BRVJBN.99999.SL.136","Picadilly Funding Company Ltd.","CAYMAN ISLANDS"
"PI7B7F.99999.SL.136","GIP Spectrum Jalur Holding Partnership, L.P.","CAYMAN ISLANDS"
"QZHT3U.99999.SL.136","SCIP Equity Offshore Ltd.","CAYMAN ISLANDS"
"PQGZXM.99999.SL.136","SCIP Private Equity Offshore I LP","CAYMAN ISLANDS"
"BU7BTJ.99999.SL.136","Palmer Square Loan Funding 2025-2, Ltd.","CAYMAN ISLANDS"
"MPSSEE.99999.SL.136","Flatiron RR CLO 27 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"CWQA6N.99999.SL.136","Toiny Investments LP","CAYMAN ISLANDS"
"BEUGWJ.99999.SL.136","CTM CLO 2025-1 LTD.","CAYMAN ISLANDS"
"2Z87KA.99999.SL.136","Warburg Pincus (Cayman) Jovian GP LLC","CAYMAN ISLANDS"
"HTNBA3.99999.SL.136","WP Jovian (Cayman), L.P.","CAYMAN ISLANDS"
"MCQDIG.99999.SL.136","Warburg Pincus (Cayman) Jovian GP, L.P.","CAYMAN ISLANDS"
"EVWFN7.99999.SL.124","BMO PRIVATE PREFERRED SHARE POOLED PORTFOLIO","CANADA"
"L0YVKQ.99999.SL.124","GSO Aiguille des Grands Montets Fund I LP","CANADA"
"D07UA8.00000.SP.124","Shoreline West Asset Management Inc.","CANADA"
"63H02P.99999.SL.124","Davinci Partnership I LP","CANADA"
"2EAF0Y.99999.SL.124","BLOOMBERGSEN PARTNERS TRUST","CANADA"
"ZWC2BK.99999.SL.124","Spinrite Acquisition LP","CANADA"
"HV5HF5.99999.SL.124","Fulcrum Capital Partners V Class B Inc.","CANADA"
"1MEM9D.99999.SL.124","Qube Investment Management Inc.","CANADA"
"7I9DL3.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII F L.P.","CANADA"
"QII3N8.99999.SL.124","CI Canadian Convertible Bond Fund","CANADA"
"ZYLBCX.99999.SL.124","I3 Global Equity Fund","CANADA"
"8WJ68W.99999.SL.124","O'Leary Global Growth & Income Fund","CANADA"
"FE0KM9.00000.LE.124","Kipling Fund","CANADA"
"H58ECE.00003.ME.124","Barometer Disciplined Leadership Equity Fund","CANADA"
"H1UKSS.00010.ME.124","Forstrong, gestion mondiale d'actifs Inc.","CANADA"
"6CKRZI.00000.LE.124","RDA Capital Inc.","CANADA"
"K10LV1.99999.SL.124","Waratah Income Limited Partnership","CANADA"
"3EQ7L3.99999.SL.124","Gestion FERIQUE","CANADA"
"K4ZPKF.99999.SL.124","Performance Diversified Fund","CANADA"
"6HRKHN.99999.SL.124","Alsis Mexico Hous. Opp. Fund Offshore LP","CANADA"
"H58ECE.00005.ME.124","Barometer Tactical Balanced Pool","CANADA"
"ZC4T58.00000.SP.124","Imagine Wealth Management Inc.","CANADA"
"R70B50.00001.ME.124","Front Street Capital 2004","CANADA"
"IJFEFB.99999.SL.124","CI Morningstar Canada Momentum Index ETF","CANADA"
"HRL1UH.99999.SL.124","Caisse Desjardins Des Rivieres de Quebec","CANADA"
"60WIX9.00000.SP.124","SLGI Asset Management Inc.","CANADA"
"5KSF4M.99999.SL.124","Brazil Capital Growth Partners II A LP","CANADA"
"NW8N2B.99999.SL.124","DAVINCI PRIVATE DEBT FUND","CANADA"
"9GJJQJ.99999.SL.124","ACC Global Financial Inc.","CANADA"
"SBB66P.99999.SL.124","Slate Grocery REIT","CANADA"
"XKUWCT.00043.ME.124","Global X Pipelines & Energy Services Index ETF","CANADA"
"U0A3T0.99999.SL.124","Ross Smith Capital GP Ltd.","CANADA"
"JD4RQB.99999.SL.124","Sentry Investments Inc.","CANADA"
"1KMSKI.00000.SP.124","Opes Software Inc.","CANADA"
"CRAAN3.99999.SL.124","9944346 Canada Inc.","CANADA"
"A1MF1Y.99999.SL.124","Peninsula III Levered LP","CANADA"
"NVUJZR.99999.SL.124","Caisse pop Desj. Ukrainienne de Montreal","CANADA"
"NJSALV.99999.SL.124","MFS Global Real Estate Fund","CANADA"
"DDDE8C.99999.SL.136","STS Trading Limited","CAYMAN ISLANDS"
"2HFCSQ.99999.SL.136","Elmwood Master SPV Sassafras Ltd.","CAYMAN ISLANDS"
"KL5VQ4.99999.SL.136","RR BERBERE 3 LTD","CAYMAN ISLANDS"
"NCFUIZ.99999.SL.136","Nuveen Global Timberland Fund Feeder-A, LP","CAYMAN ISLANDS"
"2K3TFX.99999.SL.136","BXPE US Lower Fund 4 (CYM) L.P.","CAYMAN ISLANDS"
"BC1L8W.99999.SL.136","BXPE Lux Lower Fund 3 (CYM) L.P.","CAYMAN ISLANDS"
"U8SUIF.99999.SL.136","Dryden 128 CLO, Ltd.","CAYMAN ISLANDS"
"FAEQ3A.99999.SL.136","HPS Blossom Warehouse Ltd.","CAYMAN ISLANDS"
"6G9VHA.99999.SL.136","BC Hart Aggregator, L.P.","CAYMAN ISLANDS"
"RMUWYZ.99999.SL.136","WEST STREET INFRASTRUCTURE PARTNERS V OFFSHORE LP","CAYMAN ISLANDS"
"KF90VP.99999.SL.136","Kirkoswald EM Private Credit Opportunities Finance Fund LP","CAYMAN ISLANDS"
"36VUEP.99999.SL.136","T-IX Jade Co-Invest LP","CAYMAN ISLANDS"
"W67TQT.99999.SL.136","Elmwood Warehouse Master BNP, Ltd.","CAYMAN ISLANDS"
"MRZVKW.99999.SL.136","BAM Trust","CAYMAN ISLANDS"
"WD81DC.99999.SL.136","One River Total Portfolio Offshore SP","CAYMAN ISLANDS"
"T4D36Q.99999.SL.136","GCP CLO Warehouse BA 2024, Ltd.","CAYMAN ISLANDS"
"NRJCRU.99999.SL.136","Frontier Tiger Fund Series1 Company","CAYMAN ISLANDS"
"YBBFKY.99999.SL.136","Dyna Holdings Limited","CAYMAN ISLANDS"
"V4RILN.99999.SL.136","MCTC Investments Holdings LLC","CAYMAN ISLANDS"
"FDZVNN.99999.SL.136","TISV Co-Invest 1 LP","CAYMAN ISLANDS"
"18FFBG.99999.SL.136","CB LDV Cayman, L.P.","CAYMAN ISLANDS"
"T5FQNT.99999.SL.136","Boreal DeFi Fund Segregated Portfolio of Samara Alpha SPC","CAYMAN ISLANDS"
"DCJ9RP.99999.SL.136","Boreal DeFi Fund Master Segregated Portfolio of Samara Alpha Master SPC","CAYMAN ISLANDS"
"N4XE4Y.00164.ME.136","Fir Tree Credit Opportunity Fund GP, Ltd.","CAYMAN ISLANDS"
"EBQB2S.99999.SL.136","APA Holdings LP","CAYMAN ISLANDS"
"CZIBKA.99999.SL.136","Boxer Offshore Fund, LP","CAYMAN ISLANDS"
"LXSIAB.99999.SL.136","F1 Valkyrie JV, LP","CAYMAN ISLANDS"
"W94IDV.99999.SL.136","Gemcorp Partners LP","CAYMAN ISLANDS"
"GZK7HL.99999.SL.136","CAM Multi-Strat Offshore Fund Ltd.","CAYMAN ISLANDS"
"1TRMUI.99999.SL.136","Olympus HedgeCo L.P.","CAYMAN ISLANDS"
"4IT277.01201.ME.136","G-PE AGGREGATOR HOLDINGS D LP","CAYMAN ISLANDS"
"4GXDAR.99999.SL.136","Oriental Simple SPC - Gamma Multi-Strategy Fund SP","CAYMAN ISLANDS"
"E6NWV1.99999.SL.124","The Sterling Land and Shopping Center Development Fund II CDN, LP - multi property fund","CANADA"
"RIYU7A.99999.SL.124","First Trust AlphaDEX US Industrials Sector Index ETF","CANADA"
"2KIHG1.99999.SL.124","Turtle Creek United States Equity Fund","CANADA"
"EG6AF9.99999.SL.124","KCM Wealth Management Inc.","CANADA"
"91X4SB.00028.ME.124","Canada Life Securities Ltd","CANADA"
"XT1X8U.99999.SL.124","Wise Capital All Cap Canadian Equity Fund","CANADA"
"TNNTL0.99999.SL.124","EdgeHill Partners","CANADA"
"CZZRCJ.00009.ME.124","REDF X LP","CANADA"
"VD1M62.99999.SL.124","Franklin ClearBridge Dividend Income Fund","CANADA"
"LG3LUN.00000.SP.124","Gestion Desjardins Capital Inc.","CANADA"
"4SP3X1.99999.SL.124","Agellan Commercial REIT","CANADA"
"E4I07E.00004.ME.124","TD Asset Management Inc.","CANADA"
"7XZHPL.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) III, LP","CANADA"
"K412GJ.99999.SL.124","Vision Strategic Opportunity Fund Limited Partnership","CANADA"
"16MGSL.99999.SL.124","Investeco Sustainable Food Fund II, L.P.","CANADA"
"TQBVZ5.99999.SL.124","Foresters Life Insurance Company","CANADA"
"BZ9C1L.00001.ME.124","WEX Canada Ltd (formerly Wright Express Canada Ltd)","CANADA"
"Y754PK.99999.SL.124","Brookfield Glbl Infra Sec Income Fund","CANADA"
"CIT78A.99999.SL.124","Focus Asset Management Ltd.","CANADA"
"MVSB5K.99999.SL.124","ICL US Low Volatility Equity Fund","CANADA"
"GVP87I.99999.SL.124","O'Leary Global Income Fund","CANADA"
"14U1IE.99999.SL.124","Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)","CANADA"
"BZ9HU6.99999.SL.124","DAVINCI LONG SHORT EQUITY FUND","CANADA"
"Q990ZA.00012.ME.124","SWA Calgary Hotel ULC","CANADA"
"MZLK16.99999.SL.124","Foster & Associates Financial Services Inc.","CANADA"
"SGF8HL.99999.SL.124","Cariana L.P.","CANADA"
"JXC6IF.00000.LE.124","Sun Life Assurance Company of Canada","CANADA"
"B5I9UV.00000.LE.124","Ventum Financial Corp","CANADA"
"BT9BY8.00041.ME.124","NEI Conservative Yield Portfolio","CANADA"
"L1QM5U.00012.ME.124","Pictet Canada LP","CANADA"
"9PJUZF.00000.SP.124","Heathbridge Capital Management Ltd.","CANADA"
"U5ZKX4.99999.SL.124","0944566 B.C. Ltd.","CANADA"
"BAH6MN.00000.LE.124","Anson Advisors Inc.","CANADA"
"L40M3R.99999.SL.124","Vanguard FTSE Developed Asia Pacific All Cap Index ETF","CANADA"
"DJL2ZL.99999.SL.124","MKB Partners Fund International, Limited Partnership","CANADA"
"NQJNH8.99999.SL.124","Shoreline West Asset Management Inc.","CANADA"
"QMQ40C.99999.SL.124","Gulf and Fraser Fishermen's Credit Union","CANADA"
"QCZ2U5.99999.SL.124","Presima Securities ULC","CANADA"
"ETDTUS.99999.SL.124","GSO Aiguille des Grands Montets Fund II LP","CANADA"
"46PGQE.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.1 L.P.","CANADA"
"GYZHCN.99999.SL.124","TRIASIMA CANADIAN DIVERSIFIED FUND","CANADA"
"GQDFLN.99999.SL.124","JItneytrade Inc.","CANADA"
"FRDEJZ.00000.LE.124","North Growth Management Ltd.","CANADA"
"FHS1DQ.99999.SL.124","HarbourVest GP Canada ULC","CANADA"
"GZW2ZR.00000.SP.124","Russell Investments Canada Limited","CANADA"
"B6WBY1.99999.SL.124","Triumph Asset Management Inc.","CANADA"
"MP9EJC.99999.SL.124","Caisse Desjardins de la Matanie","CANADA"
"WREF1X.00004.ME.124","Capstone Non-Traditional Equity Pool","CANADA"
"T2DP2E.00003.ME.124","XPV CLEANTECH FUND LIMITED PARTNERSHIP","CANADA"
"K1WYNV.99999.SL.124","Artemis Investment Management Limited","CANADA"
"CI7IZP.00000.SP.124","Performance Capital Limited","CANADA"
"HCRX61.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada International Equity Unit Trust","CANADA"
"7UTWSX.99999.SL.124","TRUE NORTH APARTMENT REAL ESTATE INVESTMENT TRUST","CANADA"
"ZP1RX4.99999.SL.124","Caisse Desjardins du Nord de Islet","CANADA"
"BT9BY8.00052.ME.124","NEI Northwest Emerging Markets Corporate Class","CANADA"
"FWIKCH.99999.SL.124","EPIC DI SUBSIDIARY LP","CANADA"
"0U5E5X.99999.SL.124","Platinum Equity Partners Intl II, LP","CANADA"
"ENPMUM.99999.SL.124","C.E.D. des employes en Telecommunication","CANADA"
"C9TLJV.99999.SL.124","FI CAPITAL SRI CANADIAN EQUITY FUND","CANADA"
"QUD5RZ.99999.SL.124","CI Investment Services Inc.","CANADA"
"G6CADL.00133.ME.124","2001 RBCP Canadian GP Limited","CANADA"
"EZIIA1.00015.ME.124","National Bank Life Insurance Company","CANADA"
"G6CADL.00001.ME.124","RBC Dominion Securities Inc.","CANADA"
"YWF7TS.99999.SL.124","Turn8 Partners Inc.","CANADA"
"E0DH5F.99999.SL.124","Torquest Partners Fund III, L.P.","CANADA"
"6A6PM3.99999.SL.124","Caisse pop Desj. de Havre Saint Pierre","CANADA"
"CC10W4.99999.SL.124","KPS Investors III AIV, LP","CANADA"
"YS6I9P.00006.ME.124","Paysafe Checkout Inc","CANADA"
"RS3M2Y.99999.SL.124","East Coast Alinea Equity Fund LP","CANADA"
"W2MFS9.00010.ME.124","Pembroke Dividend Growth Fund","CANADA"
"80QR42.00006.ME.124","Alitis Private REIT","CANADA"
"RPPMJV.99999.SL.124","Morguard Financial Corp.","CANADA"
"GUPD7F.99999.SL.124","EdgeStone Capital Partners Corporation","CANADA"
"5BBV2K.99999.SL.124","Caisse populaire d'Alfred limitee","CANADA"
"AK9G2G.99999.SL.124","Rho Canada Ventures II, LP / Rho Canada de Risque II, s.e.c.","CANADA"
"VHFLJH.99999.SL.136","Serow Alternative Investment Company","CAYMAN ISLANDS"
"N49NCM.99999.SL.136","ACP Shariah Hybrid Income Fund LP","CAYMAN ISLANDS"
"ZZPDU3.99999.SL.136","LDII SPV 1","CAYMAN ISLANDS"
"U5ATUU.99999.SL.136","ASTRONAUT","CAYMAN ISLANDS"
"ELIQ8Z.99999.SL.136","PFSD 9 CAYMAN, L.P.","CAYMAN ISLANDS"
"WLEW7N.99999.SL.136","Blackstone Credit Orchid Fund III LP","CAYMAN ISLANDS"
"35LQP2.99999.SL.136","BREP X.F (Offshore) Amidala Feeder NQ L.P.","CAYMAN ISLANDS"
"GLZIJP.99999.SL.136","Hash Alpha SPC-Hash Alpha SP1","CAYMAN ISLANDS"
"IYVFRP.99999.SL.136","TrueBridge Blockchain II (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"FCRUKK.99999.SL.136","BRIDGE BUYOUT OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"I29M1C.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO GRIT GLOBAL ALLOCATION","CAYMAN ISLANDS"
"GSKTRI.99999.SL.136","DEMANTUR FUND II L.P.","CAYMAN ISLANDS"
"TVI10A.99999.SL.136","OrbiMed Royalties V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"G3GMDU.99999.SL.136","Anchorage Capital CLO 33, Ltd.","CAYMAN ISLANDS"
"XL7QPG.99999.SL.136","MAM ECO Bulkers LP","CAYMAN ISLANDS"
"M9PPF1.99999.SL.136","AP R&S 2, L.P.","CAYMAN ISLANDS"
"EMG4UG.99999.SL.136","TRIUM LARISSA GLOBAL MACRO II MASTER FUND LIMITED","CAYMAN ISLANDS"
"VHXPHL.99999.SL.136","TRIUM LARISSA GLOBAL MACRO II FUND LIMITED","CAYMAN ISLANDS"
"MC0E9I.99999.SL.136","BREP Asia III SBS Nikko Plus V Holding Limited","CAYMAN ISLANDS"
"C81DB3.99999.SL.124","Caisse Desjardins Vallee de la Matapedia","CANADA"
"RG40ZC.99999.SL.124","ZM Capital Niagara Investment (Canada), Ltd.","CANADA"
"866UHE.99999.SL.124","Badrinarayanan","CANADA"
"C8Y7ZY.99999.SL.124","8961212 Canada Inc.","CANADA"
"BT9BY8.00047.ME.124","NEI Canadian Equity RS Fund","CANADA"
"PF6LJ6.99999.SL.124","Relay Ventures Fund Carry, L.P.","CANADA"
"ESGB4B.99999.SL.124","Pathfinder Conviction Fund","CANADA"
"62SGUP.00000.SP.124","Joe Inc.","CANADA"
"TC4YS5.99999.SL.124","EPIC INCOME FUND SUBSIDIARY LP","CANADA"
"5TU6Z8.00000.SP.124","Avrio Ventures III Management Corporation","CANADA"
"0ECZEP.99999.SL.124","KKR Taurus Co-Invest L.P.","CANADA"
"V4Z3A9.00031.ME.124","HSBC Securities (Canada) Inc.","CANADA"
"GL2YR0.00000.SP.124","Manulife Investment Management Private Markets (Canada) Corp.","CANADA"
"JFZU96.99999.SL.124","Canfund Ventures Corporation","CANADA"
"MLK07J.99999.SL.124","Mercer Canada U.S. Large Cap Equity Fund","CANADA"
"70DF54.00001.ME.124","RPFL Kensington Private Equity LP 1","CANADA"
"6XG0CI.00024.ME.124","Montreal Trust Company of Canada","CANADA"
"605VDD.99999.SL.124","Provincial Credit Union Limited","CANADA"
"EEXV9X.99999.SL.124","ACON Latin America Opportunities Fund IV, L.P.","CANADA"
"CQQATJ.99999.SL.124","Bodnar Fixed Income Fund","CANADA"
"HKRC4K.99999.SL.124","Qwest Funds Corp., AlphaDelta Global Dividend Income Class","CANADA"
"PQPPE1.99999.SL.124","KPS Special Situations Fund III AIV, LP","CANADA"
"X0C9GJ.99999.SL.124","MacNicol Emergence Fund GP Inc.","CANADA"
"T1NM8T.99999.SL.124","CI Canadian Convertible Bond ETF","CANADA"
"XKUWCT.00048.ME.124","Global X Europe 50 Index Corporate Class ETF","CANADA"
"XMIZDV.00003.ME.124","Perron Asset Management","CANADA"
"B19CGH.99999.SL.124","KRE Vintage L.P.","CANADA"
"AY4KV1.99999.SL.124","Wells Asset Management System Inc.","CANADA"
"E7HNMQ.99999.SL.124","Bloom Burton Securities Inc.","CANADA"
"299UUU.00000.LE.124","RESEARCH CAPITAL CORPORATION.","CANADA"
"P90KJU.99999.SL.124","Inovia-JP SPV, L.P.","CANADA"
"XKUWCT.00055.ME.124","Global X Seasonal Rotation ETF","CANADA"
"Z7K2KH.99999.SL.124","Patria Infrastructure Fund III-A, L.P.","CANADA"
"PDDI00.99999.SL.124","Halcyon Vallee Blanche Master Fund LP","CANADA"
"QG2SKZ.99999.SL.124","Kindred Credit Union Limited","CANADA"
"WG1QC2.99999.SL.124","Peninsula III Exempt Feeder LP","CANADA"
"QB7INC.99999.SL.124","Polar Micro-Cap Fund","CANADA"
"CNDEPN.99999.SL.124","DFA U.S. Vector Equity Fund","CANADA"
"50RZS1.99999.SL.124","Arias Resource Capital Fund II Mexico LP","CANADA"
"W0FCEN.99999.SL.124","1684182 Ontario Inc.","CANADA"
"S4T4A4.99999.SL.124","Global Franchise Fund II","CANADA"
"BT9BY8.00048.ME.124","NEI Canadian Small Cap Equity RS Fund","CANADA"
"DC7CGB.99999.SL.124","Caisse Desjardins du Centre de Portneuf","CANADA"
"8H8CMR.99999.SL.124","BREP V Alberta Feeder (Offshore) TE.2 L.P.","CANADA"
"84E9PR.99999.SL.124","Pilot House Capital Inc.","CANADA"
"C8WRJ6.99999.SL.136","KKR Global Infrastructure Investors V (EUR) Hedge Limited","CAYMAN ISLANDS"
"EL7NXK.99999.SL.136","AB Climate Transition-oriented Private Debt GP LLC","CAYMAN ISLANDS"
"I1791Y.99999.SL.136","Maven Transformation Fund 1, L.P.","CAYMAN ISLANDS"
"WIXPKN.99999.SL.136","Davidson Kempner Opportunities International VI LP","CAYMAN ISLANDS"
"3JATEF.99999.SL.136","Internet Opportunity Fund LP","CAYMAN ISLANDS"
"E9QQLK.99999.SL.136","BCP Asia II Intermediate L.P.","CAYMAN ISLANDS"
"SXGZWI.99999.SL.136","OCCASIO MASTER FUND SPC LTD","CAYMAN ISLANDS"
"CAH332.99999.SL.136","Arctos Sports Partners Fund II Non-US Blocker PSG, LP","CAYMAN ISLANDS"
"CLWHPF.99999.SL.136","BSREP Europe Investor Feeder L.P.","CAYMAN ISLANDS"
"DBL7KA.99999.SL.136","BCC Mandarin Investments, L.P.","CAYMAN ISLANDS"
"W9I7G1.99999.SL.136","Bain Capital Griffin US Master Fund (Beta), L.P.","CAYMAN ISLANDS"
"98BLAJ.00000.LE.136","LTC Pledge SPC Limited","CAYMAN ISLANDS"
"T52RQ8.99999.SL.136","GLOBAL CHARITABLE PTC LIMITED","CAYMAN ISLANDS"
"WXATSN.99999.SL.136","Riverbank Park CLO, Ltd.","CAYMAN ISLANDS"
"TGHPD5.99999.SL.136","Chorus Emerald Co-Invest LP","CAYMAN ISLANDS"
"XHURWG.00002.ME.136","Coherence Long/Short Credit Fund, Ltd.","CAYMAN ISLANDS"
"TYMQSE.99999.SL.136","Hillhouse Rava Real Asset Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"JG9WVA.99999.SL.136","RA Capital Nexus International Fund IV, L.P.","CAYMAN ISLANDS"
"AKJD5L.99999.SL.136","Wade Investment SPC Ltd","CAYMAN ISLANDS"
"A5QPTQ.99999.SL.136","Utopia Radical Asia Fund 1, LP","CAYMAN ISLANDS"
"GDJEXK.99999.SL.136","SLP VII Cayman Debt Investment Feeder, L.P.","CAYMAN ISLANDS"
"DDAG7G.99999.SL.136","Garda SPC - Segregated Portfolio CGBO","CAYMAN ISLANDS"
"KWSWBC.99999.SL.136","Birch Grove CLO 9 Ltd.","CAYMAN ISLANDS"
"UEGD0F.99999.SL.136","Tiger Energy Storage Holding LP","CAYMAN ISLANDS"
"559A0I.99999.SL.136","M23 Fund I, L.P.","CAYMAN ISLANDS"
"9X7LPM.99999.SL.136","Wabon Master Fund L.P.","CAYMAN ISLANDS"
"1W311A.99999.SL.136","Battery Ventures XIV-EF (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"6D90ZY.99999.SL.136","Moonlight Ventures Fund I Limited","CAYMAN ISLANDS"
"GV1AHD.99999.SL.136","First Capital CYM Holdings LLC","CAYMAN ISLANDS"
"YXIU4T.99999.SL.136","NIGHT SQUARED OFFSHORE FUND LTD","CAYMAN ISLANDS"
"90YWM7.99999.SL.136","Cataria Long/Short Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DNDL45.99999.SL.136","New East International Limited","CAYMAN ISLANDS"
"4CB3B6.99999.SL.136","Knightsbridge Value Fund, Ltd.","CAYMAN ISLANDS"
"F6Y664.99999.SL.136","Sellaronda Master Fund LP","CAYMAN ISLANDS"
"Y8S5B3.99999.SL.136","Juniversitas Real Estate Core Fund U (EUR), L.P.","CAYMAN ISLANDS"
"6H5YXJ.99999.SL.136","TownSquare Offshore Feeder Fund","CAYMAN ISLANDS"
"NGIIEP.99999.SL.136","Oriental Value Fund SPC","CAYMAN ISLANDS"
"CTFFJS.99999.SL.136","Montserrat Fund Cayman LP","CAYMAN ISLANDS"
"5GGGJ3.99999.SL.136","Hamilton Lane Private Markets Fund Y TREE Clients (Diversified) LP","CAYMAN ISLANDS"
"UU0W66.00137.ME.136","MEGA Intermediate HoldCo","CAYMAN ISLANDS"
"YKLUKD.99999.SL.136","GoldenTree Multi-Sector Opportunistic Master Fund Ltd.","CAYMAN ISLANDS"
"XUQYSK.99999.SL.136","GoldenTree Multi-Sector Opportunistic Cayman Ltd.","CAYMAN ISLANDS"
"JICXHA.00000.SP.136","TCJP IV GP LTD","CAYMAN ISLANDS"
"3KGGWF.99999.SL.136","TIFO Cayman Ltd","CAYMAN ISLANDS"
"UT9SWW.99999.SL.136","HongShan Motivation Holdco A, Ltd.","CAYMAN ISLANDS"
"BVNN79.99999.SL.136","Krane CSCS Enhanced Carbon Offshore Fund","CAYMAN ISLANDS"
"XFKH5C.99999.SL.136","PSG Sequel Co-Invest Europe I GP L.P.","CAYMAN ISLANDS"
"DKXERQ.99999.SL.136","TruPS Financials Note Securitization 2025-2","CAYMAN ISLANDS"
"VEMT4I.99999.SL.136","TI Platform NLI Venture Fund II","CAYMAN ISLANDS"
"33JTQ5.99999.SL.136","Prospect VR Holdings Limited","CAYMAN ISLANDS"
"FVT5TA.99999.SL.136","Long Hill Capital Venture Partners 2 Plus, L.P.","CAYMAN ISLANDS"
"RKC33M.99999.SL.136","Long Hill Capital Venture Partners SLP 2 Plus, L.P.","CAYMAN ISLANDS"
"XQ39N4.99999.SL.136","ASP (Feeder) Asga PE LP","CAYMAN ISLANDS"
"LFCUQ5.99999.SL.136","Redhill Healthcare Fund I LP","CAYMAN ISLANDS"
"R2DBXP.99999.SL.136","Unity-Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"G94DCH.99999.SL.136","Sober Capital Discovery Fund I LP","CAYMAN ISLANDS"
"JXCWBI.99999.SL.136","SCC Annex 2021-B Holdco, Ltd.","CAYMAN ISLANDS"
"0EH808.99999.SL.136","ProFunds Bitcoin Strategy Portfolio","CAYMAN ISLANDS"
"X3TFE6.99999.SL.136","CDL Levered III SPV LP","CAYMAN ISLANDS"
"68QURT.99999.SL.136","Blues Partners II Blues Feeder, L.P.","CAYMAN ISLANDS"
"5255UK.99999.SL.136","Blues Vintage Blues Feeder, L.P.","CAYMAN ISLANDS"
"GE2BSX.99999.SL.136","SFT GUAYANA 22 TRUST","CAYMAN ISLANDS"
"PMDEKD.99999.SL.136","Swiss Capital BG OL Private Debt Offshore SP","CAYMAN ISLANDS"
"YRVXLY.99999.SL.136","Swiss Capital BTC OL Private Debt Offshore SP","CAYMAN ISLANDS"
"UGJJIG.99999.SL.136","Yongan Global Fund SPC - Laifu Private Select Fund SP","CAYMAN ISLANDS"
"XFF7IV.99999.SL.136","Sky Aggregator (CYM) LP","CAYMAN ISLANDS"
"UIDWTJ.99999.SL.136","Swiss Capital KA Private Debt Offshore SP","CAYMAN ISLANDS"
"LSL6NF.99999.SL.136","SX Stox","CAYMAN ISLANDS"
"XERW6B.99999.SL.136","VG NXT Capital Private Debt Fund LP","CAYMAN ISLANDS"
"V27DVT.99999.SL.136","SSG Private Debt Manager GP II Cayman Ltd","CAYMAN ISLANDS"
"KWMXRD.99999.SL.136","Vistara International Fund IV Feeder LLC","CAYMAN ISLANDS"
"VXMSJ3.99999.SL.136","Tor Asia Liquid Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"XHL5UD.99999.SL.136","TCP (TALC) LP","CAYMAN ISLANDS"
"BDDWZN.99999.SL.136","Night Squared Intermediate Fund LP","CAYMAN ISLANDS"
"NZKZD5.99999.SL.136","Night Squared Master Fund LP","CAYMAN ISLANDS"
"Z7WRHH.99999.SL.136","Flatiron CLO 32 Ltd.","CAYMAN ISLANDS"
"U31VGR.99999.SL.136","Corsair Funding III Ltd.","CAYMAN ISLANDS"
"0ULEYT.99999.SL.136","SLPE Aggregator, L.P.","CAYMAN ISLANDS"
"HJK3SR.99999.SL.136","BH Digital Co-Investment V SP","CAYMAN ISLANDS"
"QKUWFI.99999.SL.136","Periscope Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"W0YLMK.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel), L.P.","CAYMAN ISLANDS"
"D3CVV1.99999.SL.136","Duration TIF Managed Co-Invest, L.P.","CAYMAN ISLANDS"
"FSE60T.99999.SL.136","Monarch Strategic Investment Fund - S LP","CAYMAN ISLANDS"
"AXZL66.99999.SL.136","Carlyle US Warehouse C, Ltd.","CAYMAN ISLANDS"
"GI5HTX.99999.SL.136","Golub The-K Private Credit Fund, L.P.","CAYMAN ISLANDS"
"DCJUJ2.99999.SL.136","Harvest US CLO 2025-2 Ltd.","CAYMAN ISLANDS"
"8D6SM9.99999.SL.136","TICP CLO II-2, Ltd.","CAYMAN ISLANDS"
"JGJ0G9.99999.SL.136","TICP CLO X, Ltd.","CAYMAN ISLANDS"
"HUXNDW.99999.SL.136","TICP CLO I-2, Ltd.","CAYMAN ISLANDS"
"UFVEXR.99999.SL.136","D Capital II, L.P.","CAYMAN ISLANDS"
"HCMAZW.99999.SL.136","KFHC Real Estate Finance Company VII Ltd.","CAYMAN ISLANDS"
"WUG28P.99999.SL.136","Magnetar Waterfront Series A Ltd","CAYMAN ISLANDS"
"EWKP3Z.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"QYF1FC.99999.SL.136","NZAM-GMT USD IG Corporate Bond Fund II","CAYMAN ISLANDS"
"2TUBBF.99999.SL.136","AGL Core CLO 38 Ltd.","CAYMAN ISLANDS"
"T7ECZS.99999.SL.136","WPCS FF Co-Invest-I, L.P.","CAYMAN ISLANDS"
"6UKP23.99999.SL.136","Anchorage Co-Investment Offshore Fund V, L.P.","CAYMAN ISLANDS"
"0RZN7L.99999.SL.136","Antares Senior Loan Parallel Master Fund III LP","CAYMAN ISLANDS"
"CN01SX.00001.ME.136","Viridian Asia Opportunities Offshore Fund","CAYMAN ISLANDS"
"M9TSBY.99999.SL.136","Barings Middle Market Loan Partners 1","CAYMAN ISLANDS"
"TD5BUX.99999.SL.136","BCPE Myoko Holdings Cayman, L.P.","CAYMAN ISLANDS"
"YEJMGH.99999.SL.136","Oaktree CLO 2025-31, Ltd.","CAYMAN ISLANDS"
"BHS0TH.99999.SL.136","Bears XIII","CAYMAN ISLANDS"
"TWLD4G.99999.SL.136","Lexington Odin Co-Invest II, L.P.","CAYMAN ISLANDS"
"1TRUTJ.99999.SL.136","PSG Co-Invest Holdings GP L.P.","CAYMAN ISLANDS"
"UIDXQE.99999.SL.136","Solaris Value Co-Invest L.P.","CAYMAN ISLANDS"
"KSMDQJ.99999.SL.136","NB Kohakuchou Fund Blocker (Cayman) Ltd.","CAYMAN ISLANDS"
"ZAHZRH.99999.SL.136","AP Athos Aggregator, L.P.","CAYMAN ISLANDS"
"UCTAYP.99999.SL.136","Aden Capital Limited","CAYMAN ISLANDS"
"EHMZ0G.99999.SL.136","North Oak Coinvestment Opportunities, L.P.","CAYMAN ISLANDS"
"1EJS2N.99999.SL.136","Finch Bay Capital Fund Limited","CAYMAN ISLANDS"
"XMN379.00002.ME.136","ECRE Main Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"QQVGLH.99999.SL.136","Kaszek Ventures Opportunity Partners III, L.P.","CAYMAN ISLANDS"
"T2FIXV.99999.SL.136","OCP LATAM Ltd","CAYMAN ISLANDS"
"PMSQVY.99999.SL.136","Rockrose Co-investment, L.P.","CAYMAN ISLANDS"
"2Q5E9P.99999.SL.136","Shockley Aggregator, L.P.","CAYMAN ISLANDS"
"F4II24.99999.SL.136","Empyreal GP Limited","CAYMAN ISLANDS"
"9YN49Z.99999.SL.136","GFH-Picard Co Invest Company Limited","CAYMAN ISLANDS"
"ED416U.99999.SL.136","GFH-Pichard Midco Limited","CAYMAN ISLANDS"
"KK6VI4.99999.SL.136","GFH Credit Opportunities Fund","CAYMAN ISLANDS"
"99VU04.99999.SL.136","GCL US Medical Office II Realty II","CAYMAN ISLANDS"
"RYVX6I.99999.SL.136","GFG US Medical Office II Realty II","CAYMAN ISLANDS"
"L12ABL.99999.SL.136","RAISE.ai Ventures Cayman, LP","CAYMAN ISLANDS"
"H4U5TW.99999.SL.136","Investcorp North American Private Equity II Special Limited Partner, L.P.","CAYMAN ISLANDS"
"NU6WHS.99999.SL.136","Investcorp North American Private Equity Fund II GP, L.P.","CAYMAN ISLANDS"
"FFXBBZ.99999.SL.136","Rockwood LSF, LP","CAYMAN ISLANDS"
"TT4T3N.99999.SL.136","2024 Azalea Limited","CAYMAN ISLANDS"
"ADTTNR.99999.SL.136","Gemcorp Fund I Special LP","CAYMAN ISLANDS"
"H60YAH.99999.SL.136","SIP VI Europe Master, L.P.","CAYMAN ISLANDS"
"UZFKYQ.99999.SL.136","SIP VI Mezzanine Master, L.P.","CAYMAN ISLANDS"
"7MITSB.99999.SL.136","Bain Capital Insurance Feeder Fund II-A, L.P.","CAYMAN ISLANDS"
"BI22DF.99999.SL.136","CD&R Value Building Partners I-A, L.P.","CAYMAN ISLANDS"
"LSNFWN.99999.SL.136","HPC GPFS Stanley Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"BFGKYC.99999.SL.136","ChengShan SPC Fund","CAYMAN ISLANDS"
"TC1XS2.99999.SL.136","A-Tri Funding, LP","CAYMAN ISLANDS"
"LPQ1WE.99999.SL.136","Elmwood Warehouse BNP 1, Ltd.","CAYMAN ISLANDS"
"2NVVF0.99999.SL.136","Marblegate Partners III Overflow Offshore Fund, L.P.","CAYMAN ISLANDS"
"H6SAX6.99999.SL.136","CB Atlantic II Co-Invest, L.P.","CAYMAN ISLANDS"
"HDDJAB.99999.SL.136","JW Holdings Cayman LP","CAYMAN ISLANDS"
"Z7VTR6.99999.SL.136","Generate CLO 22 Ltd.","CAYMAN ISLANDS"
"YKWVKG.99999.SL.136","Atlantic Avenue 2025-4 Ltd.","CAYMAN ISLANDS"
"S9B3ZG.99999.SL.136","GPE IX-C Definitive Healthcare (Cayman) Limited","CAYMAN ISLANDS"
"1R3N2B.99999.SL.136","Frozen Co-Investment II LP","CAYMAN ISLANDS"
"LBUFF2.99999.SL.136","Bletchley Park Systematic Strategies Master Fund","CAYMAN ISLANDS"
"FSBHK9.99999.SL.136","Starboard Value and Opportunity Master Fund L LP","CAYMAN ISLANDS"
"1Y6LKE.99999.SL.136","Vertex Israel Opportunity Fund, L.P.","CAYMAN ISLANDS"
"U9XW95.99999.SL.136","Invesco Institutional Fund Series SPC - Invesco Global Fixed Maturity Fund SP","CAYMAN ISLANDS"
"H8AK34.99999.SL.136","AccorInvest Colony Offshore Feeder Fund II, Ltd","CAYMAN ISLANDS"
"LGCAVE.99999.SL.136","Macquarie Capital Indian Fintech Investments Holdings LP","CAYMAN ISLANDS"
"I3S7CJ.99999.SL.136","Luminus Special Opportunities II Ltd.","CAYMAN ISLANDS"
"4PRIW4.99999.SL.136","LCP Master Fund L.P.","CAYMAN ISLANDS"
"EGLNHZ.00000.SP.136","Capital Today River Fund, L.P.","CAYMAN ISLANDS"
"6NIDSM.99999.SL.136","Jamestown CLO XIV-A Ltd.","CAYMAN ISLANDS"
"RK1PHG.99999.SL.136","FinEX Asia Tech Fund I, L.P","CAYMAN ISLANDS"
"W77LR5.99999.SL.136","CIM Fund IX Feeder 1, L.P.","CAYMAN ISLANDS"
"PLKPFF.99999.SL.136","CIM Fund IX Feeder 3, L.P.","CAYMAN ISLANDS"
"LV8Z4Q.99999.SL.136","Vintage Amitim Co-Investment, L.P.","CAYMAN ISLANDS"
"EPE83M.99999.SL.136","OHA Credit Funding 4, Ltd.","CAYMAN ISLANDS"
"6L8QXE.99999.SL.136","MP 2019 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"REGXCU.00000.SP.136","Orion GP Limited","CAYMAN ISLANDS"
"6TBV2A.99999.SL.136","Barley Holdings Ltd.","CAYMAN ISLANDS"
"LVNST0.99999.SL.136","1kx Feeder Ltd.","CAYMAN ISLANDS"
"PEUBLK.99999.SL.136","Golden Horizon Limited","CAYMAN ISLANDS"
"1WZU38.99999.SL.136","Wind River 2019-3 CLO Secured Note Ltd.","CAYMAN ISLANDS"
"1UEVNK.99999.SL.136","Strong Dollar Offshore Ltd.","CAYMAN ISLANDS"
"K5D1BS.00000.SP.136","Sinovation Fund IV, L.P.","CAYMAN ISLANDS"
"SFZXBS.99999.SL.136","BREP Asia II Changshu SBS Limited","CAYMAN ISLANDS"
"0GA8FT.99999.SL.136","AMG Global IPO Investment Fund SP","CAYMAN ISLANDS"
"WY51LS.99999.SL.136","VIA III Queen Venture LP","CAYMAN ISLANDS"
"MI1EAW.99999.SL.136","OL Advisory L.P.","CAYMAN ISLANDS"
"IBIG3R.99999.SL.136","400 Capital Asset Based Offshore Term Fund II LP","CAYMAN ISLANDS"
"Z7NKYN.99999.SL.136","BSREP Singapore Brookfield AIV L.P.","CAYMAN ISLANDS"
"WIGHFR.99999.SL.136","ICONIQ DC Offshore6, L.P.","CAYMAN ISLANDS"
"A2YADU.99999.SL.136","Golub Capital Partners ABS Funding 2019-1, L.P.","CAYMAN ISLANDS"
"4LVLJ9.99999.SL.136","Laptop Co-Invest Cayman L.P.","CAYMAN ISLANDS"
"H4MBM7.99999.SL.136","Nayawood LP","CAYMAN ISLANDS"
"M8RCDY.99999.SL.136","Epoch Coinvestment, L.P.","CAYMAN ISLANDS"
"LE7UCH.99999.SL.136","GGV Capital VII Plus L.L.C.","CAYMAN ISLANDS"
"P8C92V.99999.SL.136","Corsair-Vantage Investment Partners, L.P.","CAYMAN ISLANDS"
"UCU17Y.99999.SL.136","CITIC Capital DG Limited","CAYMAN ISLANDS"
"CXHL8A.99999.SL.136","ZHEN FUND COII LLC","CAYMAN ISLANDS"
"UTJXBC.99999.SL.136","Decentral Park Capital II LP","CAYMAN ISLANDS"
"2QXVQR.99999.SL.136","Castle Ridge Market Neutral International Ltd","CAYMAN ISLANDS"
"C9K3VP.99999.SL.136","Marunouchi Global Fund II L.P.","CAYMAN ISLANDS"
"4VT3MA.99999.SL.136","H Capital XM GP, Ltd.","CAYMAN ISLANDS"
"1VL8FP.99999.SL.136","MSP (Europe) I Ltd","CAYMAN ISLANDS"
"SPUB4E.99999.SL.136","ICQ Holdings MT, LP","CAYMAN ISLANDS"
"SKRS1P.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - WAGNER FUND SP","CAYMAN ISLANDS"
"PY8TBD.99999.SL.136","Fusion Investment L.P.","CAYMAN ISLANDS"
"4W9QAB.99999.SL.136","Maple Ridge Investment L.P.","CAYMAN ISLANDS"
"AXK1W4.99999.SL.136","SummerHaven Commodity Benchmark Enhanced II Master Fund, LTD  F/K/A SummerHaven SMP Master Fund, LTD","CAYMAN ISLANDS"
"GHX2LC.99999.SL.136","Total Alternatives Fund (A) LP","CAYMAN ISLANDS"
"8EGWXE.99999.SL.136","WeShare SPC","CAYMAN ISLANDS"
"T73P7W.99999.SL.136","SPACE VIII Limited","CAYMAN ISLANDS"
"GH2WPP.99999.SL.136","IMO Global Growth Fund SPC","CAYMAN ISLANDS"
"R80Q0Q.99999.SL.136","Arrow Partners Global Macro Absolute Return","CAYMAN ISLANDS"
"VJX1VA.99999.SL.136","Jewel Capital Group Limited","CAYMAN ISLANDS"
"RKYX2P.99999.SL.136","Blackstone Strategic Partners Secondaries VIII Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LC99K9.99999.SL.136","STRIPE 57 - The Rise Fund II L.P.","CAYMAN ISLANDS"
"SG7WMT.99999.SL.136","BTAS Cayman V-A L.P.","CAYMAN ISLANDS"
"C3W7FZ.99999.SL.136","AC Private Equity Advisers","CAYMAN ISLANDS"
"AR8P0Z.99999.SL.136","Prosperous Future Limited","CAYMAN ISLANDS"
"6IPWNK.99999.SL.076","VINAC ADMINISTRADORA DE CONSORCIO LTDA","BRAZIL"
"WXCSMQ.99999.SL.076","ALBATROZ FIDC MULTISSETORIAL","BRAZIL"
"4VN5R8.99999.SL.076","DIPLIC II FIM","BRAZIL"
"B6T0ZA.99999.SL.076","GESTAMP EOLICA BAIXA VERDE","BRAZIL"
"R55L02.99999.SL.076","MANAGER TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ADSNEW.00000.SP.076","Dynamo Administracao de Recursos Ltda","BRAZIL"
"XZW6YM.99999.SL.076","WESTERN ASSET PREV FIX TARGET RENDA FIXA FI","BRAZIL"
"0IPTY6.99999.SL.076","BRB - BANCO DE BRASILIA S.A.","BRAZIL"
"UHVJSD.99999.SL.076","KABALLU FIC FIM","BRAZIL"
"EMD5ZP.99999.SL.076","grau hedge fundo de investimento multimercado","BRAZIL"
"348VJF.99999.SL.076","G.A. Brasil VII Fundo de Investimento em Participacoes","BRAZIL"
"Z213E4.00000.SP.076","FIM PEDRA DOURADA","BRAZIL"
"SWPHSW.99999.SL.076","ICATU SEG FIRF PREVIDENCIA","BRAZIL"
"PQ3X8Y.99999.SL.076","EHB ADMINISTRACAO DE CARTEIRAS E VALORES MOBILIARIOS LTDA (ALIVE INVESTIMENTOS)","BRAZIL"
"F5K29X.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO ESTADO DE SAO PAULO - SP-PREVCOM","BRAZIL"
"AIUQX1.99999.SL.076","Multinvest  Capital New Timbo FIM CP LP","BRAZIL"
"7L7ZXC.99999.SL.076","RB CAPITAL FIRF PETROS CREDITO PRIVADO","BRAZIL"
"QVG653.99999.SL.076","FIRST VALUE FIA","BRAZIL"
"7TWPV2.99999.SL.076","VBI EXCLUSIVO ACOES FUNDO DE INVESTIMENT","BRAZIL"
"2VFX96.99999.SL.100","Varchev High Yield Fund, Mutual Fund","BULGARIA"
"RPDWQR.99999.SL.100","FFBH Asset Management JSC","BULGARIA"
"IZE7QS.00005.ME.100","ProCredit Bank Bulgaria E.A.D.","BULGARIA"
"NLGL02.99999.SL.100","FIB GARANT FUND","BULGARIA"
"4A4G7J.99999.SL.100","Concord Asset Management","BULGARIA"
"938A8A.00082.ME.100","UniCredit Bulbank AD","BULGARIA"
"BCJJCJ.99999.SL.100","UBB-ALICO Zhivotozastrahovatelno Drujest","BULGARIA"
"I3QLKZ.99999.SL.100","Municipal Bank - Balanced Fund","BULGARIA"
"CWJHJZ.99999.SL.100","Direct Credit Bulgaria","BULGARIA"
"PDQQML.99999.SL.100","DF Advance Eastern Europe","BULGARIA"
"A31GLP.99999.SL.100","Tokuda bank AD","BULGARIA"
"UB407K.99999.SL.100","Capital Invest JSC","BULGARIA"
"HSI0NJ.99999.SL.100","MFCompass Euroselect","BULGARIA"
"18ZB4Z.99999.SL.100","Astra Cash Plus","BULGARIA"
"MJ5420.99999.SL.100","DELTASTOCK GLOBAL FOCUS","BULGARIA"
"Y3GGTM.99999.SL.100","MF Compass Funds Select-21","BULGARIA"
"U5ER6A.00000.SP.100","Alaric Hybrid Deposit MF","BULGARIA"
"SSQXKH.99999.SL.100","DF Advance Global Trends","BULGARIA"
"GWDDDJ.99999.SL.100","MUTUAL FUND CAPMAN FIX","BULGARIA"
"VE4HBP.99999.SL.100","Astra Balance","BULGARIA"
"LCGZJL.99999.SL.100","Astra Global Equity","BULGARIA"
"XNWLNY.99999.SL.100","Tini Trans EOOD","BULGARIA"
"R70LP9.99999.SL.100","NEW VISION 3 FUND KD","BULGARIA"
"P9RKB4.99999.SL.100","Salomon Mayer 1772","BULGARIA"
"S4U13Q.99999.SL.100","KBC Asset Management NV - Branch","BULGARIA"
"GNM2QH.99999.SL.100","UBB ExpertEase","BULGARIA"
"88L8VQ.00000.SP.100","National mutual fund Activa","BULGARIA"
"N8DQA0.00000.SP.100","National mutual fund EF Potential","BULGARIA"
"EKGGU4.99999.SL.100","PAYNETICS AD","BULGARIA"
"WSN3WC.00006.ME.100","Eurobank Bulgaria AD","BULGARIA"
"M1XN24.00000.SP.100","Bluesmart Investments","BULGARIA"
"D4AHC8.99999.SL.100","Tenen Payments JSC","BULGARIA"
"Z9SQSX.00000.LE.100","Thracian Invest Inc","BULGARIA"
"3R7C9E.99999.SL.100","SASCOM LTD","BULGARIA"
"QFV040.99999.SL.100","DF UG MARKET MAXIMUM","BULGARIA"
"85JRV1.99999.SL.100","ELANA Fund Management JSC","BULGARIA"
"EM4SY0.00006.ME.100","BULSTRAD LIFE VIENNA INSURANCE GROUP JSC","BULGARIA"
"CS5X3B.99999.SL.100","MF Invest Capital - High Yield Fund","BULGARIA"
"96MQPW.00000.SP.100","Texim Asset Management EAD","BULGARIA"
"LAZFEC.99999.SL.100","Smart Fund Asset Management","BULGARIA"
"SP7FU7.00004.ME.100","Fi Health Insurance AD","BULGARIA"
"LYX2CU.99999.SL.100","DF Profit","BULGARIA"
"WFV9RS.99999.SL.100","Financial House EVER Ltd.","BULGARIA"
"HIC9H3.99999.SL.100","Concord Fund-4 Energy","BULGARIA"
"3W45LL.99999.SL.100","D Commerce Bank","BULGARIA"
"EQXH2W.99999.SL.100","Concord Fund-5 CEE","BULGARIA"
"YYBP0N.99999.SL.100","MF Plus","BULGARIA"
"M1FYZK.00000.LE.100","Concord Asset Management","BULGARIA"
"VGUQPM.99999.SL.100","MF Eurostability","BULGARIA"
"7H228Q.00026.ME.124","Quintessence Wealth Factor IQ Dividend Canadian Equity & Yield Fund","CANADA"
"MGAXBB.99999.SL.124","Ursan LP","CANADA"
"PQWMWB.99999.SL.124","NB Private Debt Fund V (Canada Feeder) (B) LP","CANADA"
"81WWUC.99999.SL.124","Coastal Oak Infrastructure Partners L.P.","CANADA"
"QVNSHP.99999.SL.124","KKR Dino Co-Invest L.P.","CANADA"
"KBDAID.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV I) LP","CANADA"
"PWCXPN.99999.SL.124","KRE Bell Aggregator LP","CANADA"
"UYKMYX.00000.LE.124","Merchant Opportunities Fund Limited Partnership","CANADA"
"P4I4RC.99999.SL.124","Hera Capital LP","CANADA"
"AFW2UM.99999.SL.124","PI FUND V-A (ONTARIO), L.P.","CANADA"
"7H228Q.00019.ME.124","Quintessence Wealth Signature IQ Strategic Assets Fund","CANADA"
"RMK0LQ.99999.SL.124","CHOK DEE INVESTMENT GROUP CORPORATION","CANADA"
"HI9NFV.99999.SL.124","Brookfield Real Estate Secondaries Clover AIV-A L.P.","CANADA"
"VKJBVI.99999.SL.124","KKR Mayotte Aggregator L.P.","CANADA"
"LWUKAE.99999.SL.124","H.I.G. MM IV Brazil AIV (Toro), L.P.","CANADA"
"UMRJ18.99999.SL.124","Northleaf Galactics Holdings LP","CANADA"
"BEHPLQ.99999.SL.124","Northleaf NGPE Galactics Holdings LP","CANADA"
"ZJ8MHL.99999.SL.124","Northleaf Secondary Partners IV GP Ltd.","CANADA"
"NTJ3PH.99999.SL.124","Alliance Bernstein Arya Partners Canada Access Fund","CANADA"
"R1PJT2.99999.SL.124","QUADRA - CARMIGNAC EUROPEAN LEADERS","CANADA"
"TSZRBU.99999.SL.124","Forest Hill Investment Management Inc.","CANADA"
"GRK7UQ.99999.SL.124","KKR Dance Co-Invest L.P.","CANADA"
"4T1DDR.99999.SL.124","Northleaf 82 Infrastructure Partners II GP LP","CANADA"
"EI2MJP.99999.SL.124","KKR Slate Blocker LP","CANADA"
"6PAJCT.99999.SL.124","AACHEN GP INC.","CANADA"
"9URKD3.99999.SL.124","KKR Creation Aggregator L.P.","CANADA"
"BI1HR1.99999.SL.124","KKR Real Estate Partners Americas III SBS L.P.","CANADA"
"MWRQRT.99999.SL.124","Northleaf Secondary Partners III Trust","CANADA"
"HH0FYT.99999.SL.124","Whitehorse Liquidity Partners V GP Inc.","CANADA"
"P10AM4.99999.SL.124","Kensington LS Fund L.P.","CANADA"
"6M776Z.99999.SL.124","Sagard Healthcare Partners (892 Feeder), LP","CANADA"
"S0FCTC.99999.SL.124","CSL Fund 2022 RO Subsidiary I, L.P.","CANADA"
"AUMD4J.99999.SL.124","KKR Fidelio Co-Invest L.P.","CANADA"
"GEKMQX.99999.SL.124","KKR Quest Aggregator L.P.","CANADA"
"WPBKDN.99999.SL.124","KKR Tailor Two Co-Invest I L.P.","CANADA"
"AVY9KA.99999.SL.124","KKR Tailor Two Co-Invest II L.P.","CANADA"
"FSFUGZ.99999.SL.124","KRE REPE III UK REIT LP","CANADA"
"XR228F.00055.ME.124","Harvest Palantir Enhanced High Income Shares ETF","CANADA"
"MSMT6Y.99999.SL.124","DB Pyramid Midco, LP","CANADA"
"XMMDGW.99999.SL.124","KKR Oasis Aggregator L.P.","CANADA"
"QUA9MQ.99999.SL.124","Stornoway Special Opportunity Fund I LP","CANADA"
"NDFH5L.99999.SL.124","DB Yogi Holdings Bidco, LP","CANADA"
"7H228Q.00029.ME.124","Quintessence Wealth Signature IQ Infinite Fund","CANADA"
"SWISIL.99999.SL.124","SSW CEI (CN) II, L.P.","CANADA"
"3R6LYQ.99999.SL.124","Vistara General Partner V Inc","CANADA"
"RFAGC8.99999.SL.124","ABFP II Holdings D LP","CANADA"
"DFPF1R.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings II L.P.","CANADA"
"6G7V40.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings IV L.P.","CANADA"
"XZCIYC.99999.SL.124","KRE Velero Debt and Pref Holdings LP","CANADA"
"P333J2.99999.SL.124","KKR Associates TMK Opp RE Credit SP L.P.","CANADA"
"BM2HS6.99999.SL.124","Global Exchange L.P. (Canada)","CANADA"
"S88YPU.99999.SL.124","Franklin U.S. Mid Cap Multifactor Index ETF","CANADA"
"XR228F.00049.ME.124","HARVEST NVIDIA HIGH INCOME SHARES ETF","CANADA"
"BMQKHZ.99999.SL.124","iCapital JPMorgan Private Markets Canada Access Fund","CANADA"
"HM4QYT.99999.SL.124","iCapital LGT Multi-Alternatives Canada Fund","CANADA"
"DUHVK0.99999.SL.124","1000661900 ONTARIO INC.","CANADA"
"BPIPQJ.99999.SL.124","LCA II Japan AIV LP","CANADA"
"6XNSLK.00000.SP.124","Baker Gilmore & Associates Inc.","CANADA"
"Q3JIPM.99999.SL.124","KKR Asian Fund IV ESC (Unlev) Hulk AIV L.P.","CANADA"
"CTG23W.99999.SL.124","KKR Asian Fund IV SBS Hulk AIV L.P.","CANADA"
"XR228F.00050.ME.124","HARVEST NVIDIA ENHANCED HIGH INCOME SHARES ETF","CANADA"
"TFMSGS.99999.SL.124","ABFP II Holdings C LP","CANADA"
"RB81MH.99999.SL.124","DB YogiHoldings, LP","CANADA"
"IJIENC.99999.SL.124","Round 13 Capital Founders Fund, L.P.","CANADA"
"EZIIA1.00017.ME.124","National Bank Investments Inc.","CANADA"
"4EEYAF.99999.SL.124","Lyric Capital Royalty Fund II-C (Ontario), L.P.","CANADA"
"TSLN0A.99999.SL.124","Northleaf Global Private Equity LP","CANADA"
"WQRGID.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Nitrogen AIV L.P.","CANADA"
"QGW1YM.00005.ME.124","GHP Vessel Health SPV LP","CANADA"
"QGW1YM.00012.ME.124","GHP Diamond SPV LP","CANADA"
"QGW1YM.00014.ME.124","Learn Capital IV Special Opportunities II, GHP MM SPV LP","CANADA"
"3L1705.99999.SL.124","Unigestion Global Core Private Equity Fund, L.P.","CANADA"
"0W9JW3.99999.SL.124","iCapital-PECP VI Canadian Access Fund, L.P.","CANADA"
"2GAQU8.99999.SL.124","Brilliant Phoenix Capital Management Inc.","CANADA"
"HAWKPK.00000.LE.124","Allspring Emerging Markets Equity Unit Trust","CANADA"
"R9DHQJ.00000.LE.124","Allspring Special Global Small Cap Unit Trust","CANADA"
"2ZMH1F.00000.LE.124","Allspring Special International Small Cap Unit Trust","CANADA"
"0M8PZP.99999.SL.124","CBRE Jupiter Infrastructure Investments V LP","CANADA"
"Z5NBXY.99999.SL.124","MEDTECH VENTURES FUND I LP","CANADA"
"1RF3UU.99999.SL.124","Climate Innovation Capital Fund I Holdings LP","CANADA"
"RDR4BC.99999.SL.124","H.I.G. Orca, L.P.","CANADA"
"UP0Y9W.99999.SL.124","Portage Capital Solutions International Fund I LP","CANADA"
"0SFMBQ.99999.SL.124","Brazil Buyout Coinvestment Fund, L.P.","CANADA"
"2MRRLY.99999.SL.124","Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II LP","CANADA"
"X61VHQ.99999.SL.124","Northleaf NSP III Holdings LP","CANADA"
"C8JBNI.99999.SL.124","BLACKRABBIT CAPITAL I, LP.","CANADA"
"B8K4WE.99999.SL.124","Europe VI Opportunistic Investors L.P.","CANADA"
"TD4ITH.00000.LE.124","Amplitude Ventures Fund II L.P.","CANADA"
"AN5D90.99999.SL.124","Lexington Capital Partners (Ontario) II, L.P.","CANADA"
"0S7KC7.99999.SL.124","BIG Manager Holdings GP ULC","CANADA"
"U5BQAU.99999.SL.124","TIMBERCREEK INVESTMENT MANAGEMENT SERVICES INC.","CANADA"
"IDHGAU.99999.SL.124","AEPF IV-A (Canada) Feeder, L.P.","CANADA"
"JJAK8E.99999.SL.124","Cadence Investment Management inc./ Gestion de portefeuille Cadence inc.","CANADA"
"39HVJC.99999.SL.124","ArcTern Ventures Fund III (Collector) LP","CANADA"
"AYH2IS.99999.SL.124","Gandalf Expeditions","CANADA"
"N9KDZG.99999.SL.124","Porcupine Holdings (Offshore) LP","CANADA"
"RAVWTY.99999.SL.124","SY Investment Aggregator L.P.","CANADA"
"MFISXJ.99999.SL.124","LOI Venture Fund Limited Partnership","CANADA"
"VE3TWJ.99999.SL.124","Lindenstone Credit Blocker B L.P.","CANADA"
"SQ2GWM.99999.SL.124","MC RD Investor, LP","CANADA"
"8FBC6F.99999.SL.124","NORTHLEAF NGF CLASS C TRUST","CANADA"
"T69L4T.99999.SL.124","Harrison Street Canada Alternative Real Estate Trust","CANADA"
"CIMKBT.99999.SL.124","BCORE Atlantic Member LP","CANADA"
"4AP78N.99999.SL.124","KKR Global Infrastructure Investors IV USD (Knox) Direct L.P.","CANADA"
"YM88L5.99999.SL.124","KKR Aqueduct Co-Invest II L.P.","CANADA"
"GFQUQ7.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Knox) Electing L.P.","CANADA"
"4T6L5T.99999.SL.124","Fillmore Investors IV LP","CANADA"
"8EKK08.99999.SL.124","KKR Global Infrastructure Investors IV USD (Knox) Electing L.P.","CANADA"
"CLE0NT.99999.SL.124","Lightning 2021-1 (Overseas) Feeder L.P.","CANADA"
"AJ1E01.99999.SL.124","KKR Global Infrastructure Investors III EEA USD (Pinnacle) B L.P.","CANADA"
"PAZKMD.99999.SL.124","Arco A Search Investments LP","CANADA"
"XKUWCT.00125.ME.124","BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF","CANADA"
"JW3PGN.00000.SP.124","LongPoint Asset Management Inc.","CANADA"
"79E5KH.99999.SL.124","Yaletown Principals Carry II Limited Partnership","CANADA"
"THEH2H.99999.SL.124","Whitehorse Liquidity Partners Holdco Inc.","CANADA"
"G3IW7U.99999.SL.124","Monroe Capital Private Credit Versailles Ontario Feeder Fund LP","CANADA"
"US9S4M.99999.SL.124","Accelerate Carbon Negative Bitcoin ETF","CANADA"
"4NIC76.99999.SL.124","KKR North America Fund XIII Private Investors (Onshore B) L.P.","CANADA"
"L07TBM.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors II L.P.","CANADA"
"I63P96.99999.SL.124","KKR Opportunities (Offshore) Feeder II L.P.","CANADA"
"N6YRD6.99999.SL.124","KKR Patagonia Aggregator L.P.","CANADA"
"1NZNQ1.99999.SL.124","KKR Pinnacle Co-Invest Blocker (FS) L.P.","CANADA"
"9YUDQC.99999.SL.124","Vanguard Global Credit Bond Fund","CANADA"
"S8QUDI.99999.SL.124","Be Mobile Ltd.","CANADA"
"HRPTGB.99999.SL.124","iCapital Phoenix Partners II Canadian Access Fund, L.P.","CANADA"
"PJ9QGM.99999.SL.124","KKR Global Infrastructure Investors III EEA USD (Pinnacle) Blocker Parent FS L.P.","CANADA"
"6GFVRK.99999.SL.124","Charlotte MF Investments LP","CANADA"
"1IWUVM.99999.SL.124","Office of the Public Guardian & Trustee - Canadian Core Fixed Income","CANADA"
"MBEXLH.99999.SL.124","Aviva Investors Canadian Core Plus Climate Transition Pooled Fund","CANADA"
"JW6G3F.99999.SL.124","The Greybrook Dundas St. East Trust","CANADA"
"FHM97R.99999.SL.124","Office of the Public Guardian & Trustee - Canadian Core Equity","CANADA"
"PURTAS.99999.SL.124","Office of the Public Guardian & Trustee - Global Equity","CANADA"
"ZHY6D2.99999.SL.124","ALCAAB001 HOLDINGS ULC","CANADA"
"LJFVCR.99999.SL.124","TRIKASH WEALTH MANAGEMENT INC.","CANADA"
"9CV7FW.99999.SL.124","Inovia-Clearbanc SPV, L.P.","CANADA"
"5XA67T.99999.SL.124","Inovia SPV-HV3, L.P.","CANADA"
"NFQUTV.99999.SL.124","Inovia SPV-BCP2, L.P.","CANADA"
"DJBW29.99999.SL.124","Inovia SPV-FCSN, L.P.","CANADA"
"HYKMD7.99999.SL.124","InvestX Growth Equity IV-CA Limited Partnership","CANADA"
"1DXXYK.99999.SL.124","CI Money Market ETF","CANADA"
"LU2DDY.99999.SL.124","Inovia-Clearpath SPV, L.P.","CANADA"
"UXI89U.99999.SL.124","Inovia-Clearpath SPV-II, L.P.","CANADA"
"C16Y55.99999.SL.124","Inovia Fund III-BH, L.P.","CANADA"
"1AFMY1.99999.SL.124","Inovia SPV-DB, L.P.","CANADA"
"238BPC.99999.SL.124","Inovia / FSTQ Fund (Workjam), L.P.","CANADA"
"5686S3.99999.SL.124","Inovia SPV-THCAP, L.P.","CANADA"
"22DP3Y.99999.SL.124","K-Trust C LP","CANADA"
"XG490C.99999.SL.124","Cassiar Partners Acquisition I LP","CANADA"
"AAXJLV.99999.SL.124","Cassiar Partners Acquisition III (GP) Ltd.","CANADA"
"E8WYY3.99999.SL.124","Cassiar Partners Acquisition III LP","CANADA"
"LYTEWZ.99999.SL.124","Vinci Climate Change C LP","CANADA"
"QGW1YM.00007.ME.124","GHP Apollo SPV LP","CANADA"
"QGW1YM.00009.ME.124","GHP Toggle SPV LP","CANADA"
"QGW1YM.00011.ME.124","Grey House Partners Eleusis Holdings SPV LP","CANADA"
"QGW1YM.00013.ME.124","GHP Apollo 2021 SPV LP","CANADA"
"QDQGVD.99999.SL.124","Interaltus US RE Feeder LP","CANADA"
"MHU5XB.99999.SL.124","CIP Energy Fund 1 LP","CANADA"
"XKUWCT.00144.ME.124","Global X Enhanced Equal Weight Banks Index ETF","CANADA"
"9AZCXH.99999.SL.124","KKR Pegasus Co-Invest L.P.","CANADA"
"4K8M19.99999.SL.124","MIRELF VIII (ONTARIO BLOCKER), LP","CANADA"
"RH8VLW.00090.ME.124","Marquest Advantaged Mining 2023 Super Flow-Through Limited Partnership","CANADA"
"QZN1I9.99999.SL.124","CIP Energy Fund 1-A LP","CANADA"
"FY0RF2.99999.SL.124","MIRELF VIII Co-Investment-N (Ontario Blocker) LP","CANADA"
"LWXRCT.99999.SL.124","Vinci Capital Partners IV B, L.P.","CANADA"
"13QM7Y.00001.ME.124","Alfar Capital Partners, L.P.","CANADA"
"13QM7Y.00003.ME.124","Alfa Capital IT Co-Investment II, L.P.","CANADA"
"FJ36J1.99999.SL.124","NB PD IV (Ontario Blocker) (B) LP","CANADA"
"BT9BY8.00076.ME.124","NEI Impact Growth Portfolio","CANADA"
"H3WKNC.99999.SL.124","Overbay Capital Partners 2023 Convertible Trust","CANADA"
"TD4ITH.00002.ME.124","Amplitude Ventures Carry I L.P.","CANADA"
"D54URH.00000.SP.124","1850159 Alberta Inc","CANADA"
"C3SCTS.99999.SL.124","Azimuth Capital Management V (IC) Inc.","CANADA"
"X7WZGT.99999.SL.124","CDPQ SIC GLOBAL INFRASTRUCTURE, LP","CANADA"
"160SFR.99999.SL.124","Georgian Alignment Special II LP","CANADA"
"2SKP1N.99999.SL.124","EMJ Canada Feeder Fund LP","CANADA"
"15CVR6.00008.ME.124","Georgian Fund III G Invest LP","CANADA"
"SHKXIA.99999.SL.124","Mistral Venture Partners IV LP","CANADA"
"2RFVU5.99999.SL.124","LifeLabs Inc.","CANADA"
"D5IEK4.99999.SL.124","Georgian Alignment Invest II LP","CANADA"
"15CVR6.00007.ME.124","Georgian Fund IV BD Invest LP","CANADA"
"XC2K8Q.99999.SL.124","iCapital - PEG Evergreen Private Equity CAD Fund","CANADA"
"F1EENR.99999.SL.124","Mistral Venture Partners Continuity I LP","CANADA"
"MCMVF1.99999.SL.124","Algonquin Special Opportunities I LP","CANADA"
"VJFRAG.99999.SL.124","Georgian Invest VI LP","CANADA"
"SFI3E6.99999.SL.124","ABFP II Investors B L.P.","CANADA"
"H7R0K3.99999.SL.124","KKR Oak Co-Invest L.P.","CANADA"
"TTWFHL.99999.SL.124","KKR TriState Aggregator L.P.","CANADA"
"60DJN7.99999.SL.124","KKR Associates AP Infrastructure II (Japan) AIV L.P","CANADA"
"C3IPX2.99999.SL.124","KKR Corsa Co-Invest L.P.","CANADA"
"SBABQK.00000.SP.124","ALLVP Fund III, LP","CANADA"
"1MFV91.99999.SL.124","Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF","CANADA"
"6849RD.99999.SL.124","Cepheus Payment CORP.","CANADA"
"7FYCSE.99999.SL.124","Lorne Steinberg High Yield Bond Fund L.P.","CANADA"
"XK7FLA.99999.SL.124","Maverick Aviation Partnership LP","CANADA"
"BWDCAP.99999.SL.124","CITRUS GROVE MORTGAGECO LTD.","CANADA"
"3MK6T9.99999.SL.124","Whitehorse Carry GPSOF LP","CANADA"
"0LU5TN.99999.SL.124","Fisher Investments US Small Cap Core Equity ESG Unit Trust Fund","CANADA"
"815T2N.99999.SL.124","Lantern Co-Investment Partners (N) LP","CANADA"
"497BDM.99999.SL.124","MIRELF VIII (Ontario Blocker), LP","CANADA"
"00L97N.99999.SL.124","XPND Fund LP","CANADA"
"5R7P6F.99999.SL.124","Azimuth Monolith Investor II, LP","CANADA"
"38UQME.00000.SP.124","TriWest Private Capital Inc.","CANADA"
"RBC41G.99999.SL.124","ACON Injectable Investors I, L.P.","CANADA"
"HFQIJ3.99999.SL.124","Maingroup Technologies Ltd","CANADA"
"MNL2BE.99999.SL.124","PI FUND II (ONTARIO), LP","CANADA"
"F9L612.99999.SL.124","KKR Asian Fund IV (Redwood) Aggregator L.P.","CANADA"
"N80T0E.99999.SL.124","KKR Azur Aggregator L.P.","CANADA"
"2SPSHJ.99999.SL.124","ARROYO CHILE RENEWABLES I DIRECT INVESTMENT BLOCKER LP","CANADA"
"4Y8MBG.99999.SL.124","Goodwood MV Realty LP","CANADA"
"FNADYX.99999.SL.124","CEOS Asset Management Inc.","CANADA"
"2HU69N.99999.SL.124","FAV GP Inc.","CANADA"
"K7FJ44.00005.ME.124","Bellwether Canadian Stock Fund","CANADA"
"24I4BD.99999.SL.124","Franklin Martin Currie Sustainable Emerging Markets Fund","CANADA"
"20T52A.99999.SL.124","Quadra Liquid Bond L.P.","CANADA"
"5IHLIT.99999.SL.124","Modum Global Equities Fund LP","CANADA"
"7CG2WP.99999.SL.124","KKR REPE II Feeder (K) L.P.","CANADA"
"XKUWCT.00121.ME.124","Global X S&P Green Bond Index ETF","CANADA"
"E6WQM6.99999.SL.124","Sage Capital Fund I LP","CANADA"
"L1K83J.99999.SL.124","StackAdapt Sidecar LP","CANADA"
"SHCCK8.00002.ME.124","Georgian Partners Growth Fund Intl V LP","CANADA"
"BDBJ7D.99999.SL.124","Overbay Fund XIV Canada (AIV IV-A) LP","CANADA"
"71ZE26.99999.SL.124","Tri City Mortgage Investment Fund","CANADA"
"AAE2Z6.99999.SL.124","Brasil Port Holdings LP","CANADA"
"TUA1L1.99999.SL.124","Cortland Credit Strategies RRSP Fund","CANADA"
"PTZW7J.99999.SL.124","KKR Asia Pacific Infrastructure Investors SBS (Unlev) L.P.","CANADA"
"XV90KU.99999.SL.124","KKR Alameda Aggregator L.P.","CANADA"
"S778X2.99999.SL.124","KKR Supernova Aggregator L.P.","CANADA"
"I6JVB2.99999.SL.124","White Willow (Alberta) Limited","CANADA"
"UU0W66.00010.ME.124","SOF-XII International S Blocker, L.P.","CANADA"
"VD6IAE.00007.ME.124","Forthlane Partners Credit Opportunities Fund LP","CANADA"
"00B23D.99999.SL.124","H.I.G. Self It Co-Investors II, L.P.","CANADA"
"9MRAIF.99999.SL.124","Accelerate AB Fund III Feeder Limited Partnership","CANADA"
"Y7DL59.99999.SL.124","ARROYO CHILE RENEWABLES II DIRECT INVESTMENT BLOCKER LP","CANADA"
"053SH2.99999.SL.124","AGF SAF Private Credit Limited Partnership","CANADA"
"N7KPL1.99999.SL.124","Capital West Mortgage Investor Services Inc.","CANADA"
"9JWEF5.99999.SL.124","Northleaf Capital Opportunities (Blocker) LP","CANADA"
"CRZ1F2.99999.SL.124","WEST STREET GCPD PARTNERS, L.P.","CANADA"
"SZ5GXN.99999.SL.124","NICP III Canadian Holdings (International) Partnership","CANADA"
"I1HL9F.99999.SL.124","Swan Holdings LP","CANADA"
"WLE1VM.99999.SL.124","Asimit Remittance Ltd","CANADA"
"TI24W1.99999.SL.124","BCORE ACT Atwater Holdings Minority ULC","CANADA"
"R24EM4.99999.SL.124","CLTC INVESTMENT HOLDINGS II, L.P.","CANADA"
"JWSFIY.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV I) LP","CANADA"
"TAKGRP.99999.SL.124","iCapital Russell Infrastructure Canada Access Fund","CANADA"
"MCSHFB.99999.SL.124","SR CD FUND, LP","CANADA"
"XKUWCT.00173.ME.124","Global X Enhanced MSCI EAFE Index ETF","CANADA"
"4CTLZX.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Vanadium AIV L.P.","CANADA"
"IRP6CN.99999.SL.124","FAX CAPITAL BELCO FLAGSHIP LP","CANADA"
"UBMZG9.99999.SL.124","Franklin S&P/TSX Canadian Dividend Aristocrats Covered Call Index ETF","CANADA"
"A81BLH.99999.SL.124","Fengate Core Infrastructure Fund III (International) LP","CANADA"
"RWGBI0.99999.SL.124","Fengate Blue Jays Fund L.P.","CANADA"
"49A9MX.99999.SL.124","Aachen Co-Invest Limited Partnership","CANADA"
"TB6EGX.99999.SL.124","Fen Ventures III Fund LP","CANADA"
"4NAHP9.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Samarium AIV L.P.","CANADA"
"U7K2N7.99999.SL.124","H.I.G. Infrastructure Partners Aggregator L.P.","CANADA"
"IJQ1WP.99999.SL.124","L1 Investment L.P.","CANADA"
"X8MNGS.99999.SL.124","KKR-Milton III Credit Co-Investments Holdings L.P.","CANADA"
"213DH6.99999.SL.124","KKR Kayak Aggregator L.P.","CANADA"
"QKVCPN.00000.LE.124","LGP Offshore X, LP","CANADA"
"14360P.00022.ME.124","Purewealth Income Fund","CANADA"
"0UPC4I.99999.SL.124","Van Berkom Canadian Small Cap Fund","CANADA"
"0BFFGP.99999.SL.124","E1 Investment L.P.","CANADA"
"YH9YFL.99999.SL.124","E1 L.P.","CANADA"
"LL9YTD.99999.SL.124","KKR Rise Co-Invest L.P.","CANADA"
"SAAUBQ.99999.SL.124","KRE C plus Wembley Towers Co-Invest III L.P.","CANADA"
"ZZ5YHR.99999.SL.124","Schiper Co-Investment Partners R L.P.","CANADA"
"TX22UH.99999.SL.124","Fonds RGP Marches Emergents / RGP Emerging Markets Fund","CANADA"
"F20FKS.99999.SL.124","AKELO MEDIA CORP","CANADA"
"XPKR52.99999.SL.124","Investi Fund ACT MM","CANADA"
"E17QPM.99999.SL.124","KKR Patagonia Co-Invest L.P.","CANADA"
"3IQICH.99999.SL.124","KKR Skyline Co-Invest L.P.","CANADA"
"RH8VLW.00088.ME.124","Marquest Mining Quebec 2023-I Super Flow-Through Limited Partnership","CANADA"
"ZN03CJ.99999.SL.124","Northleaf Growth Fund LP","CANADA"
"W3KHJ2.99999.SL.124","Northleaf Growth Fund Holdings Partnership","CANADA"
"WGUGH0.99999.SL.124","Trez Capital High Yield Fund #4 Limited Partnership","CANADA"
"4EUVP5.99999.SL.124","Naples Beach LP","CANADA"
"K60PRV.99999.SL.124","FADUCA L.P.","CANADA"
"KNNM2T.99999.SL.124","Northleaf Secondary Partners IV Collector Partnership","CANADA"
"BY3TTN.99999.SL.124","Northleaf Secondary Partners IV Collector (Canada) Partnership","CANADA"
"6J9S3T.99999.SL.124","H.I.G. Europe LBO Polygon Staff Co-Invest, L.P.","CANADA"
"8VVU55.99999.SL.124","MarCheco Holdings","CANADA"
"UYTB77.99999.SL.124","BIF IV Jarvis Holdings LP","CANADA"
"ZN4WGW.99999.SL.124","BIF IV Telecom Holdings LP","CANADA"
"9ZUTL3.99999.SL.124","Buffalo Blocker Limited","CANADA"
"D8DH49.99999.SL.124","Terra Verde Aggregator L.P.","CANADA"
"663FR1.99999.SL.124","Brookfield Infrastructure Partners Exchange GP Inc.","CANADA"
"ZZYZAE.99999.SL.124","Northleaf LPF Private Equity Holdings V LP","CANADA"
"MJJ5IN.99999.SL.124","Vertu Partners Fund I (U.S.), L.P.","CANADA"
"7PINRN.99999.SL.124","Mino Limited Partnership","CANADA"
"XSUR8B.99999.SL.124","MG Multi-Strategy Holdings II LP","CANADA"
"N7IQYE.99999.SL.124","KKR Sycamore Aggregator L.P.","CANADA"
"WSVV2G.99999.SL.124","Blackstone Property Partners Europe - NR Co-Invest 2 LP","CANADA"
"48L2XD.99999.SL.124","BGTF Hydrogen AIV LP","CANADA"
"PC9TA9.99999.SL.124","Focus Absolute Return Fund","CANADA"
"VL7QLJ.99999.SL.124","Auvik Midco Holdings Inc.","CANADA"
"14TPK4.99999.SL.124","Zulu Capital LP","CANADA"
"WE52BR.99999.SL.124","Global Infrastructure Partners Emerging Markets Helios Holdings, L.P.","CANADA"
"JC8HUC.99999.SL.124","Global Infrastructure Partners IV-A/B AIV 4, L.P.","CANADA"
"ZD3JRF.99999.SL.124","GIP IV-C Helios, L.P.","CANADA"
"7FG9DK.99999.SL.124","Oaktree Strategic Credit Trust (Canadian Feeder)","CANADA"
"D1ZKTJ.99999.SL.124","Digital Villa Inc","CANADA"
"GCC7GY.99999.SL.124","C6 LF HOLDINGS, L.P.","CANADA"
"40Z6TL.99999.SL.124","C6 HOLDINGS, L.P.","CANADA"
"X42GKJ.99999.SL.124","C6 TI HOLDINGS, L.P.","CANADA"
"9JZVA8.99999.SL.124","Vertu DJ, L.P.","CANADA"
"1UVLGV.99999.SL.124","Vertu N PF, L.P.","CANADA"
"C9CLZB.99999.SL.124","Vertu B SPV, L.P.","CANADA"
"CIFSXD.99999.SL.124","Ambit Partners Fund I LP","CANADA"
"UB59EH.99999.SL.124","Hunsbury Capital Belco Special Situations Fund LP","CANADA"
"9ZYSP1.99999.SL.124","HSRE-BB Canada JV I GP, Inc","CANADA"
"TYQAC0.99999.SL.124","Freedom 20 Capital Inc","CANADA"
"UXE7NQ.99999.SL.124","DNA INFRASTRUCTURE IV LP","CANADA"
"9R2VTP.99999.SL.124","Modum Volatility Risk Premium Fund LP","CANADA"
"9LHHC4.00026.ME.124","Compass Income Fund","CANADA"
"RH8VLW.00077.ME.124","Marquest Advantaged Mining 2021 Super Flow-Through Limited Partnership","CANADA"
"7DZQ7M.99999.SL.124","Torquest Capital Fund V, L.P.","CANADA"
"0BKK09.99999.SL.124","Torquest Fund V GP Inc.","CANADA"
"XKUWCT.00108.ME.124","Global X US Large Cap Index Corporate Class ETF","CANADA"
"1PSBIZ.00000.SP.124","Lester Asset Management Inc.","CANADA"
"R2S40P.00000.LE.124","The Manufacturers Life Insurance Company","CANADA"
"E7CS98.99999.SL.124","Northleaf LPF Private Equity IV Partnership","CANADA"
"DN7WPU.99999.SL.124","1870448 Ontario Inc.","CANADA"
"BIA70J.99999.SL.124","Newlook Capital Industrial Services Trust","CANADA"
"7S39HG.00022.ME.124","WF LTO CAD SLP INC.","CANADA"
"PDXWB9.99999.SL.124","ARROYO CHILE RENEWABLES II DIRECT INVESTMENT, L.P.","CANADA"
"4FMSGR.99999.SL.124","Northleaf/ACAW Private Equity Holdings I LP","CANADA"
"TE9MF3.99999.SL.124","DNA INFRASTRUCTURE III LP","CANADA"
"D2WSEN.99999.SL.124","AssetLabs, Inc.","CANADA"
"PF4WKJ.99999.SL.124","BIP BIF III Canada Debt AIV LP","CANADA"
"D671GC.99999.SL.124","FrontFour Real Asset Alternatives Fund","CANADA"
"QYZWDK.99999.SL.124","Latam Alternative Capital Fund I, L.P.","CANADA"
"AQDCF2.99999.SL.124","WeWork Property Investors Fund B-1 LP","CANADA"
"X2UMHD.00002.ME.124","WealthCo Alternative Income Fund","CANADA"
"J2J491.99999.SL.124","NICP II QFPF LP","CANADA"
"D5WR8K.99999.SL.124","BIP Cardinal (E) Holdings LP","CANADA"
"WDYXSK.99999.SL.124","FBC Distributed Ledger Technology Adopters ETF","CANADA"
"VAQTKU.99999.SL.124","Treegrove Investment Management Inc.","CANADA"
"CVV2R5.99999.SL.124","KKR Starlight Co-Invest II L.P.","CANADA"
"96ZRFZ.99999.SL.124","Hueniken Asset Management Inc.","CANADA"
"GCPPWL.00000.SP.124","Starlight Investments Capital LP","CANADA"
"R8P72U.99999.SL.124","1583357 ONTARIO INC","CANADA"
"US2HMA.99999.SL.124","KKR European Fund V Private Investors (Direct) L.P.","CANADA"
"JQJW6D.99999.SL.124","Northleaf Star GPC Ltd.","CANADA"
"RL2HFV.99999.SL.124","10537233 Canada Inc.","CANADA"
"RPHP10.99999.SL.124","Sagard Holdings Manager GP Inc","CANADA"
"SPJ659.99999.SL.124","Northleaf Capital Partners (USA) Inc.","CANADA"
"GMUWLP.99999.SL.124","Starboard Special Situations Fund II B, L.P.","CANADA"
"T9HL3Y.00010.ME.124","Portag3 Ventures II, LP","CANADA"
"NGKDCJ.99999.SL.124","AEPF III-B (Canada) Feeder, L.P.","CANADA"
"2HPI8T.99999.SL.124","Motus Bank","CANADA"
"4R0KT4.99999.SL.124","Husky III Holding Limited","CANADA"
"XX252R.99999.SL.124","NADG MARKET TC FUND (CANADIAN) LP","CANADA"
"WIJXWA.99999.SL.124","BMO TACTIC Fund Corporation","CANADA"
"U2KI97.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Dividend Income Class","CANADA"
"ZFTP53.99999.SL.124","Bloom Burton Master Opportunities Fund LP","CANADA"
"6JNJ2J.99999.SL.124","AWOO Limited Partnership","CANADA"
"W0N0S9.99999.SL.124","SG DOF V Win Holdings Corp","CANADA"
"Z0YLV8.99999.SL.124","NPC I Holdings GP Ltd","CANADA"
"VY7YHC.99999.SL.124","Rio Caribe Trust","CANADA"
"H52V1P.99999.SL.124","NSPC-L Investor Trust","CANADA"
"BJB48R.99999.SL.124","ISQGIF II (USTE) AIV LP","CANADA"
"DG05LG.99999.SL.124","ISQGIF II (EU) AIV LP","CANADA"
"3W9HS2.99999.SL.124","Blackstar Pool I LP","CANADA"
"5ZFPCS.00001.ME.124","Canadian Premier General Insurance Company","CANADA"
"2QG8TM.99999.SL.124","IIF Canadian 1 Hedged LP","CANADA"
"DEVEAW.99999.SL.124","Rosen Value Fund","CANADA"
"SNXEYX.99999.SL.124","Fermaca Global LP","CANADA"
"IE7GYD.99999.SL.124","Celernus Absolute Growth Fund","CANADA"
"3P2DPE.99999.SL.124","Hamilton U.S. Mid-Cap Financials ETF (USD)","CANADA"
"IZXMWA.00000.SP.124","TriDelta Investment Counsel Inc.","CANADA"
"GIMYMG.99999.SL.124","Mercer Target Date Fund 8","CANADA"
"TQ6MFR.99999.SL.124","Tudor Pickering, Holt & Co. Securities Canada, ULC","CANADA"
"8ZD26D.99999.SL.124","Acqua Trust","CANADA"
"1V6TUF.00000.SP.124","SmartBe Investments Inc.","CANADA"
"XC3PUC.99999.SL.124","NSPC-L Class C Trust","CANADA"
"D0D19B.99999.SL.124","Terra Cotta Investment Counsel Inc.","CANADA"
"7QXCLB.99999.SL.124","Vimen Investments LP","CANADA"
"G6GZEE.99999.SL.124","ARROYO CHILE RENEWABLES I DIRECT INVESTMENT, L.P.","CANADA"
"STFVVF.99999.SL.124","Blue Bridge Trust Company Inc.","CANADA"
"ITNVI7.99999.SL.124","KKR Planets Co-Invest USD L.P.","CANADA"
"QYNL0G.99999.SL.124","KKR Easel Co-Invest L.P.","CANADA"
"RH8VLW.00076.ME.124","Marquest Mining Quebec 2020-II Super Flow-Through Limited Partnership","CANADA"
"4FSH2J.99999.SL.124","KKR Teemo Co-Invest II L.P.","CANADA"
"X86JNJ.99999.SL.124","Franklin ClearBridge Sustainable International Growth Fund II","CANADA"
"2DFBRW.99999.SL.124","Liberty Metals & Mining GPC Canadian Royalty Holdings Ltd","CANADA"
"F3HVHW.99999.SL.124","Azimuth Energy Partners III U.S. LP","CANADA"
"AV4R31.99999.SL.124","Owners RRSP Fund","CANADA"
"3ERSBT.00001.ME.124","CS Alterna Bank","CANADA"
"81N8AG.99999.SL.124","Promecap Investment Fund 1 GP","CANADA"
"FVXVTN.99999.SL.124","NCS International Fund","CANADA"
"M1RX71.00015.ME.124","Redwood Global Equity Strategy Fund","CANADA"
"H3FDQ3.99999.SL.124","SEI Investments Large Cap Disciplined Equity Fund","CANADA"
"H1UKSS.00001.ME.124","Fundex Investments Inc.","CANADA"
"82NV2R.00000.SP.124","O'Leary Global Bond Yield Fund","CANADA"
"SJU3MS.00002.ME.124","Deutsche Bank Securities Limited","CANADA"
"9BLKJ8.99999.SL.124","Deans Knight Income Corporation","CANADA"
"MBMLJ9.99999.SL.124","JMB Latam Investments LP","CANADA"
"K7AMFH.99999.SL.124","XIB Private Capital LP","CANADA"
"M64IRK.99999.SL.124","Crimson Partners Fund LP","CANADA"
"V43H0T.99999.SL.124","Franklin U.S. Investment Grade Corporate Bond Active ETF (CAD-Hedged)","CANADA"
"XKUWCT.00093.ME.124","Global X Big Data & Hardware Index ETF","CANADA"
"29CMJA.99999.SL.124","Kensington Venture Fund, L.P.","CANADA"
"1X5FY0.99999.SL.124","KKR European Fund II, Limitd Partnership","CANADA"
"7E42WM.99999.SL.124","Mercer Target Date Fund 11","CANADA"
"H3PNIN.99999.SL.124","Brookfield Finance Inc.","CANADA"
"DCBJUL.99999.SL.124","Crimson Capital Growth Fund LP","CANADA"
"1S3J8V.99999.SL.124","Patria Infrastructure Fund IV-A, L.P.","CANADA"
"WM9MGY.99999.SL.124","Patria - Private Equity Fund VI-A, L.P.","CANADA"
"IX7USE.99999.SL.124","Whitehorse Liquidity Partners (Canada) I LP","CANADA"
"PA6UA0.99999.SL.124","Vanguard Global Dividend Fund","CANADA"
"ITN7P7.00000.SP.124","I.A. Michael Investment Counsel Ltd.","CANADA"
"GGNV3F.99999.SL.124","Juca L.P.","CANADA"
"GTX8BK.99999.SL.124","Puca L.P.","CANADA"
"R69V0N.99999.SL.124","KKR ASIA REAL ESTATE PARTNERS SBS (QP) L.P.","CANADA"
"8K3ZUK.99999.SL.124","1194770 B.C. Unlimited Liability Company","CANADA"
"AH1F1T.99999.SL.124","Corton Global Timber Fund G.P. Inc.","CANADA"
"JJJK07.99999.SL.124","Unigestion Asset Management (Canada) Inc.","CANADA"
"EJB0LF.99999.SL.124","BIF IV Cdn GP LP","CANADA"
"JDTUWY.99999.SL.124","AYAL Capital Advisors Select Fund LP","CANADA"
"JDM15I.99999.SL.124","Jaguar Ventures II GP, L.P.","CANADA"
"PYW4JZ.99999.SL.124","KKR Precise Aggregator L.P.","CANADA"
"LH3MC1.99999.SL.124","CI MSCI World ESG Impact Index ETF","CANADA"
"80XU8X.99999.SL.124","CI First Asset Global Asset Allocation ETF","CANADA"
"SILY2W.99999.SL.124","Educators Money Market Fund","CANADA"
"I3B0P1.99999.SL.124","Amplitude Ventures Fund I LP","CANADA"
"B59S00.99999.SL.124","Doctor No Acquisition Corporation","CANADA"
"CKTVS0.99999.SL.124","Doctor No Parent Corporation","CANADA"
"WX54DD.00013.ME.124","Cidel International Equity Fund","CANADA"
"N747VD.99999.SL.124","500 Luchadores III, L.P.","CANADA"
"5TGRDH.99999.SL.124","Birch Hill Equity Partners V Inc.","CANADA"
"PEU536.99999.SL.124","BIF IV Cdn GP Ltd.","CANADA"
"ZARDPZ.99999.SL.124","Highwood Value Partners Inc.","CANADA"
"TN9BQU.99999.SL.124","ValveCo (BII) (Canada) LP","CANADA"
"904KSS.99999.SL.124","TCC Altitude Master Fund,L.P.","CANADA"
"SWEUFG.99999.SL.124","Ontario III AIV LP","CANADA"
"9LHHC4.00016.ME.124","Indigoblue Global Balanced Fund","CANADA"
"WXLQYQ.99999.SL.124","GIP Credit Prism Fund, LP","CANADA"
"62QMRQ.99999.SL.124","1224078 B.C. Unlimited Liability Company","CANADA"
"R6475B.99999.SL.124","KKR Traviata Co-Invest L.P.","CANADA"
"HTIB02.99999.SL.124","NorthRiver Midstream Operations Holdings LP","CANADA"
"CSRSRS.99999.SL.124","ARIA Global Equity Fund L.P.","CANADA"
"PQX7TG.99999.SL.124","Fiera Comox Global Private Equity Fund (Canada I) L.P.","CANADA"
"NFWEX3.00000.LE.124","Viewpoint Global Fund L.P.","CANADA"
"406TYS.99999.SL.124","Corton Global Timber Fund L.P.","CANADA"
"0RS720.00012.ME.124","RP Broad Corporate Bond (BBB, Fossil Fuel Exclusion) Fund","CANADA"
"EHWY6A.99999.SL.124","KKR NGT Growth Fund II ESC (Unlev) L.P.","CANADA"
"VHVFY0.99999.SL.124","KKR NGT GROWTH FUND II ESC AGGREGATOR L.P.","CANADA"
"V9WDJC.99999.SL.124","KKR Real Estate Partners Europe II SBS L.P.","CANADA"
"I5154R.99999.SL.124","Northleaf Global Private Equity Investors Canada III LP","CANADA"
"H3JBG6.99999.SL.124","Franklin U.S. Core Equity Fund","CANADA"
"UIKBI2.99999.SL.124","PEP V AIV LP","CANADA"
"M3MKDX.99999.SL.124","Hamilton Australian Financials Yield ETF","CANADA"
"9VKN7G.00000.LE.124","Morningstar Conservative Portfolio","CANADA"
"IHZ208.99999.SL.124","North Haven Infrastructure Partners III (AIV-C) LP","CANADA"
"UW12YB.99999.SL.124","Big Orchard LP","CANADA"
"PS8I40.99999.SL.124","Bloom Canada Dividend Fund","CANADA"
"SSZAJY.99999.SL.124","Bain Capital Partnership Strategies Coinvest Fund III, L.P.","CANADA"
"3PBRCL.99999.SL.124","MFS LifePlan Retirement 2060 Fund","CANADA"
"S6MQD0.99999.SL.124","Gamma Biosciences L.P.","CANADA"
"7WDZ8L.99999.SL.124","NCP CSV Holdings LP","CANADA"
"28P8DY.99999.SL.124","Matco Global Equity Fund","CANADA"
"CEZI38.99999.SL.124","TCC Master Alternative Fund,L.P.","CANADA"
"92RLQB.99999.SL.124","TCC GP IV Inc.","CANADA"
"M1RX71.00026.ME.124","UIT Fund Corporation","CANADA"
"238EI7.99999.SL.124","H&R REIT Management Services Limited Partnership","CANADA"
"V0M8PW.99999.SL.124","Morgan Stanley Real Estate Investors VII Global, L.P.","CANADA"
"RU8WG3.99999.SL.124","CI Active Canadian Dividend ETF","CANADA"
"KUSD16.99999.SL.124","Caisse pop Desj du Centre sud gaspesien","CANADA"
"H58ECE.00000.LE.124","Barometer Capital Management Inc.","CANADA"
"L02PAL.99999.SL.124","United Corporations Limited","CANADA"
"H3FAQ2.99999.SL.124","2010 (B) Limited Partnership","CANADA"
"KBQDHP.99999.SL.124","Fieldhouse Pro Funds Inc.","CANADA"
"H9FCS6.99999.SL.124","The Greybrook Upper Junction Trust","CANADA"
"45ZRRC.99999.SL.124","Vertex Value Fund","CANADA"
"CUS2IJ.99999.SL.124","DEZ CAPITAL MORTGAGE INVESTMENT FUND","CANADA"
"V31Y37.99999.SL.124","Caisse Desjardins du Mont Saint Bruno","CANADA"
"RBHIKA.99999.SL.124","KILLICK GENERAL PARTNERS L.P.","CANADA"
"QINRNJ.99999.SL.124","Stacey Muirhead Capital Management Ltd.","CANADA"
"9Z8J8E.99999.SL.124","KKR Byzantium Infrastructure Co-Invest L.P.","CANADA"
"EESYID.99999.SL.124","Hampton Securities Limited","CANADA"
"B443WV.99999.SL.124","First West Credit Union","CANADA"
"9B2ERC.99999.SL.124","Acker Finley Select US Value 50 Fund","CANADA"
"NFZ4CS.99999.SL.124","Vanedge Capital II Limited Partnership","CANADA"
"5MHXU1.00001.ME.124","Canadian Western Trust Company","CANADA"
"SS1NL6.99999.SL.124","PFSL Fund Management Ltd.","CANADA"
"JXC6IF.00006.ME.124","Sun Life Financial Trust Inc.","CANADA"
"DYT36N.99999.SL.124","STETLER ASSET MANAGEMENT INC.","CANADA"
"FGNR0X.00000.SP.124","PCJ Investment Counsel Ltd.","CANADA"
"BJYZEZ.99999.SL.124","TriWest Capital Partners III (2007) Inc.","CANADA"
"C875TW.99999.SL.124","Stephenson & Company North American Opportunity Fund LP","CANADA"
"NEX480.99999.SL.124","Venator Founders Alternative Fund","CANADA"
"XKUWCT.00056.ME.124","Global X Active Global Fixed Income ETF","CANADA"
"L50BLM.99999.SL.124","Integra Bond Fund","CANADA"
"Q7628F.00011.ME.124","Credit Suisse Energy (Canada) Limited","CANADA"
"9YI0VG.99999.SL.124","GMF Canada Automobile Receivables Trust","CANADA"
"35PK97.99999.SL.124","Roadmap Innovation Fund (U.S. and Offshore) I","CANADA"
"CTDV3Z.99999.SL.124","CSW Investment Services Inc.","CANADA"
"R6X29T.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Prosperity Class","CANADA"
"USDQBP.99999.SL.124","Cortland Credit Group Inc.","CANADA"
"Q84P9K.99999.SL.124","SANDERLING VENTURES VII CANADA, LP","CANADA"
"XZ6F8K.99999.SL.124","Celtic House CI Fund IIA LP","CANADA"
"DS11DU.99999.SL.124","Deans Knight Income Fund","CANADA"
"B2P9ZY.99999.SL.124","North Haven Real Estate Fund IX Global International Holding, L.P.","CANADA"
"4P3DX6.00008.ME.124","SLC Management Long Term Core FI GP Inc.","CANADA"
"E5ZK5I.99999.SL.124","Placements Francois Gagnon (1990)Ltee","CANADA"
"4IT277.00016.ME.124","GOLDMAN SACHS CANADA CREDIT PARTNERS CO.","CANADA"
"9HJ1QG.99999.SL.124","Refraction Asset Management Ltd.","CANADA"
"BP7HBB.00011.ME.124","JC Clark Yield Trust","CANADA"
"07AH02.00000.SP.124","Invico Capital Corporation","CANADA"
"9DDWA6.00001.ME.124","AIP Mutual Funds Corporation","CANADA"
"N5R2V2.99999.SL.124","Blackstone Real Estate Holdings Europe III L.P.","CANADA"
"VU944U.99999.SL.124","Azimuth Energy Partners IV (NR) LP","CANADA"
"S3JMRN.99999.SL.124","Northleaf Capital Partners Canada Ltd.","CANADA"
"1KXTTH.99999.SL.124","Greybrook Fort Lauderdale Limited Partnership","CANADA"
"32BQRL.00003.ME.124","GF Securities (Canada) Company Limited","CANADA"
"WPHPGY.99999.SL.124","Canadian Real Estate Investment Trust","CANADA"
"8TF531.99999.SL.124","Davis-Rea Fixed Income Fund","CANADA"
"0QWIY8.99999.SL.124","Real Estate Fund VII Global Greenwich Co-Investment, L.P.","CANADA"
"4WYAHF.99999.SL.124","H.I.G. Brazil & Latin America Partners B, LP","CANADA"
"LHBQ7K.99999.SL.124","Refraction 1 Fund","CANADA"
"6HTKZU.99999.SL.124","Caisse Desjardins d'Amos","CANADA"
"CRFCSJ.99999.SL.124","KKR Byzantium Infrastructure Aggregator L.P.","CANADA"
"XR228F.00007.ME.124","HARVEST BRAND LEADERS PLUS INCOME ETF","CANADA"
"1H6UF0.99999.SL.124","TKG-StorageMart Partners Canada Mezzanine, LP","CANADA"
"WQ3RLR.99999.SL.124","Trez Capital US Opportunity Fund #3 LP","CANADA"
"ZG59PZ.99999.SL.124","ARC Equity Management (Fund 5) Ltd.","CANADA"
"I9WUWB.99999.SL.124","PLI Huaura Holdings L.P.","CANADA"
"7FI3DZ.00003.ME.124","I.G. Investment Management, Ltd.","CANADA"
"LA0GDR.99999.SL.124","Fisher Investments Emerging Markets Equity ESG Unit Trust Fund","CANADA"
"PAX7I9.99999.SL.124","Sionna Focused Canadian Value Fund","CANADA"
"J977BY.99999.SL.124","Horizon Credit Union","CANADA"
"HNQUPN.99999.SL.124","Triasima All Country World Equity Sustainable Development Fund","CANADA"
"FLY79H.99999.SL.124","Mulvihill Capital Management Inc.","CANADA"
"1PQ3N4.99999.SL.124","Mexico Ventures I Annex Fund, L.P.","CANADA"
"W3465Q.99999.SL.124","Pennant Capital Partner Inc.","CANADA"
"YCZPRU.00000.SP.124","AllianceBernstein Canada, Inc.","CANADA"
"P07YBV.00000.LE.124","Desjardins Financial Sec Life Assur. Co","CANADA"
"VKJQSC.99999.SL.124","Growth 100 Fund","CANADA"
"JSPMNN.99999.SL.124","Mercer Real Return Bond Fund","CANADA"
"JPJN9A.99999.SL.124","Caisse populaire Desjardins de Sept Iles","CANADA"
"WD6GPA.99999.SL.124","CI WisdomTree Emerging Markets Dividend Index ETF","CANADA"
"GF6QTH.99999.SL.124","ICL Global Equity Fund","CANADA"
"6VDHGT.99999.SL.124","Pure Multi-Family Management Limited Partnership","CANADA"
"XKUWCT.00045.ME.124","Global X US 7-10 Year Treasury Bond Index Corporate Class ETF","CANADA"
"2VSEAZ.00002.ME.124","MIRABAUD CANADA INC.","CANADA"
"3VRW5A.99999.SL.124","Whitehorse Liquidity Partners Inc.","CANADA"
"EZIIA1.00000.LE.124","National Bank of Canada","CANADA"
"KUUT9K.99999.SL.124","KKR North America Fund XI (Brazil B) L.P.","CANADA"
"1XHRGU.00002.ME.124","IBV Capital Global Value Canadian Feeder Fund LP","CANADA"
"EHY9Y7.99999.SL.124","Rival Capital Management Inc.","CANADA"
"U3JCH8.99999.SL.124","Loewen Ondaatje McCutcheon USA Limited","CANADA"
"G4G0QE.99999.SL.124","TOBAM Anti-Benchmark Canada Equity Pooled Fund","CANADA"
"YBCBSW.00000.SP.124","Brandes Investment Partners & Co - Sionna Diversified Income Fund","CANADA"
"BHMGGM.99999.SL.124","GreensKeeper Asset Management Inc.","CANADA"
"B8WESX.99999.SL.124","HPWC Investments Inc.","CANADA"
"FGUNRW.99999.SL.124","ET Acquisition Corporation","CANADA"
"6ISUUX.00010.ME.124","Amex Bank of Canada","CANADA"
"TFVNAY.99999.SL.124","Bridgeport Asset Management Inc","CANADA"
"ZGPX47.00000.SP.124","Brompton Funds Limited","CANADA"
"AXZAIU.99999.SL.124","PARADIGM CAPITAL U.S. INC.","CANADA"
"Z2EMX0.99999.SL.124","Kinsted Canadian Equity Pool","CANADA"
"ZK1L11.99999.SL.124","Ravensource Fund","CANADA"
"ZV2L4R.99999.SL.124","Caisse Desj de la Region de Thetford","CANADA"
"QRCT9J.99999.SL.124","AR Sector BC Subsidiary, L.P.","CANADA"
"K6CP8D.00050.ME.124","Invesco Financial Services Ltd.","CANADA"
"IR25WR.99999.SL.124","Vantage Asset Management Inc.","CANADA"
"5PBJCS.00000.LE.124","Darby Latin American Private Debt Fund III GP, L.P.","CANADA"
"XR228F.00000.LE.124","HARVEST PORTFOLIOS GROUP INC.","CANADA"
"PEKH07.99999.SL.124","HCP Financials Opportunities Fund LP","CANADA"
"R2S40P.00047.ME.124","Manulife Wealth Inc.","CANADA"
"9J8IIZ.00000.SP.124","Gestion Fonidi Inc.","CANADA"
"HUJ61R.99999.SL.124","MINT Income Fund","CANADA"
"SFDXKC.99999.SL.124","Newfoundland and Labrador Credit Union","CANADA"
"LNQ9RS.99999.SL.124","Goodwood Milford Fund LP","CANADA"
"M0MYG9.99999.SL.124","Trez Capital Prime Trust","CANADA"
"96C9J8.99999.SL.124","Trez NP LP","CANADA"
"UECXML.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"ARLZ79.99999.SL.124","Rogers Bank","CANADA"
"JAJPR3.99999.SL.124","Epic Closed-End Fund LP","CANADA"
"B2VPF3.99999.SL.124","ARX CAPITAL Inc.","CANADA"
"RM89J0.99999.SL.124","Ampla Fund","CANADA"
"G6CADL.00033.ME.124","ROYAL BANK MORTGAGE CORPORATION","CANADA"
"PW2ZBV.99999.SL.124","Growth 80/20 Fund","CANADA"
"GM2RDE.99999.SL.124","MacNicol Absolute Return Fund GP Inc.","CANADA"
"ZISY44.99999.SL.124","Azimuth Energy Partners Investors IV LP","CANADA"
"566256.99999.SL.124","ATB Securities Inc.","CANADA"
"56BC9Z.99999.SL.124","Elastikos Alberta, LP","CANADA"
"9LHHC4.00012.ME.124","SFRO Balanced Fund","CANADA"
"5MHXU1.00006.ME.124","CWB Wealth Management Ltd.","CANADA"
"BMA02U.99999.SL.124","Ironbridge Equity Partners II GP LP","CANADA"
"4P3DX6.00006.ME.124","SLC Management Short Term PFIP GP Inc.","CANADA"
"1SRG2P.99999.SL.124","Cygnus Investment Partners LP","CANADA"
"9VD5JL.99999.SL.124","Celtic House VP Fund IV LP","CANADA"
"9X4RHS.99999.SL.124","Stone Mountain Resources Holdings Ltd.","CANADA"
"DNW5MR.00003.ME.124","NT Global Advisors, Inc.","CANADA"
"VCRZQ7.99999.SL.124","Mercer Long Term Bond Index Fund","CANADA"
"51RHDL.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.6 L.P.","CANADA"
"5KY2K5.99999.SL.124","Phoenix II RE AIV LP","CANADA"
"L9JW4M.99999.SL.124","CI U.S. Quality Dividend Growth Index ETF","CANADA"
"95CSQ7.99999.SL.124","Fisher Investments Emerging Markets Small Cap Equity Unit Trust Fund","CANADA"
"6VFSQ0.00000.SP.124","Portland Investment Counsel Inc.","CANADA"
"WNA8QN.99999.SL.124","Westcourt Capital ULC","CANADA"
"4P3DX6.00002.ME.124","SLC Management Canadian Commercial Mortgage GP Inc.","CANADA"
"A5BDKP.99999.SL.124","Pathfinder Income Fund","CANADA"
"A1EAWR.00000.LE.124","AEP IV Power AIV, L.P.","CANADA"
"3J6N8D.99999.SL.124","Pope & Company Company","CANADA"
"7TRPAY.99999.SL.124","Chippingham Financial Group Ltd.","CANADA"
"D7ZRL6.00000.SP.124","Responsive Capital Management Inc.","CANADA"
"78WN47.99999.SL.124","Clearspring Capital Partners (US) III L.P.","CANADA"
"18JZWQ.99999.SL.124","Questrade Wealth Management Inc","CANADA"
"4S1Q0S.99999.SL.124","Inovia Investment Fund III-A, L.P.","CANADA"
"C2NS7M.00000.LE.124","Valeurs Mobilieres Desjardins Inc.","CANADA"
"5MHXU1.00002.ME.124","Valiant Trust Company","CANADA"
"KJ2RI1.99999.SL.124","Magna Real Estate Investment Trust","CANADA"
"I1QKR8.99999.SL.124","Innocap Investment Management Inc.","CANADA"
"2YG18U.99999.SL.124","Fulcrum Capital Partners (International-USD) V, LP","CANADA"
"ZT0AF5.99999.SL.124","Franklin LifeSmart Sustainable 2040 Portfolio","CANADA"
"DTHLFF.00002.ME.124","Friedberg Asset Allocation Fund","CANADA"
"9LHHC4.00007.ME.124","Turn8 Alternative Fund","CANADA"
"2Y132L.99999.SL.124","First Trust NYSE Arca Biotechnology ETF","CANADA"
"6A9JDG.99999.SL.124","Roadmap Innovation Fund II","CANADA"
"1AGY89.00000.SP.124","Brandes Investment Partners & Co - Brandes Emerging Markets Value Fund","CANADA"
"SC86VU.99999.SL.124","CQI Capital Management L.P.","CANADA"
"1UTWIA.00000.SP.124","Onex Canada Asset Management Inc.","CANADA"
"NM0N50.99999.SL.124","MSREF VII Global Middle Holding IV, L.P.","CANADA"
"X5F9W9.00000.SP.124","Corporation de services du Barreau du Qc","CANADA"
"HIN7UC.99999.SL.124","InStorage Blocker Limited Partnership","CANADA"
"XKUWCT.00025.ME.124","BetaPro Silver -2x Daily Bear ETF","CANADA"
"97WMD1.99999.SL.124","Stornoway Portfolio Management Inc.","CANADA"
"D3KBNH.99999.SL.124","Steinbach Credit Union Limited","CANADA"
"5CRN01.99999.SL.124","Caisse Desjardins du Domaine du Roy","CANADA"
"KYUZPY.99999.SL.124","JACOB SECURITIES INC.","CANADA"
"Z3K9BD.99999.SL.124","First Trust Value Line Dividend Index ETF (CAD-Hedged)","CANADA"
"Y59W62.99999.SL.124","Harvard Mortgage Investment Corporation","CANADA"
"BT9BY8.00038.ME.124","NEI U.S. Equity RS Fund","CANADA"
"0ZJWVP.99999.SL.124","Caisse Desjardins du Secteur public de l'Estrie","CANADA"
"3PVCZP.99999.SL.124","Kissner Co-Investment Holdings LP","CANADA"
"VYT1L2.99999.SL.124","Polar Long/Short Fund (Canada-I)","CANADA"
"KTHIR4.99999.SL.124","Macquarie Capital Markets North America","CANADA"
"JZIWE7.99999.SL.124","Merrill Lynch Commodities Canada, ULC","CANADA"
"FAA4YC.99999.SL.124","CI Canadian REIT Fund","CANADA"
"E02I94.99999.SL.124","Connor, Clark & Lunn Private Capital Ltd.","CANADA"
"5BLNTZ.99999.SL.124","ICEWEGIAN LP","CANADA"
"XC5QJM.99999.SL.124","GFI Investment Counsel Ltd.","CANADA"
"TK4H1E.99999.SL.136","Nine Blocks capital Management SEZC Limited","CAYMAN ISLANDS"
"L0JIRF.99999.SL.136","CI1 LP","CAYMAN ISLANDS"
"PFWUH8.99999.SL.136","Pomona Capital XI (Offshore), L.P.","CAYMAN ISLANDS"
"HL755R.99999.SL.136","CL FLS A, L.P.","CAYMAN ISLANDS"
"8D2EBP.99999.SL.136","Apollo Investment Fund (AIV 2 JP) X, L.P.","CAYMAN ISLANDS"
"EZY28Y.99999.SL.136","Apollo Overseas Partners (AIV JP) X, L.P.","CAYMAN ISLANDS"
"5R0CJS.99999.SL.136","MENLO CLO II LIMITED","CAYMAN ISLANDS"
"UH2RCA.99999.SL.136","Mali Ltd","CAYMAN ISLANDS"
"8J5TCK.99999.SL.136","KKR Keats Infrastructure Co-Investments V L.P.","CAYMAN ISLANDS"
"LJU9AX.99999.SL.136","Pinetop 2025","CAYMAN ISLANDS"
"VB6XGW.99999.SL.136","LOCHPINE GREEN FUND I, LP","CAYMAN ISLANDS"
"XGNPDJ.99999.SL.136","Deer India 2 & Co. L.P.","CAYMAN ISLANDS"
"YYAAIG.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation New Credit SP","CAYMAN ISLANDS"
"BI0BYJ.99999.SL.136","WDV Top","CAYMAN ISLANDS"
"BSKM3W.99999.SL.136","ZPFV LLC","CAYMAN ISLANDS"
"REZUHG.99999.SL.136","Northstar Capital Fund LP","CAYMAN ISLANDS"
"N4XE4Y.00162.ME.136","FIR TREE CO-INVESTMENT OPPORTUNITIES FUND, SPC","CAYMAN ISLANDS"
"Q2CRVL.99999.SL.136","SRE V Offshore Cayman LP","CAYMAN ISLANDS"
"EXMDFS.00002.ME.136","Neris Serivces KYUS Limited","CAYMAN ISLANDS"
"2XB0TQ.99999.SL.136","JFIN Revolver CLO 2025-I Ltd.","CAYMAN ISLANDS"
"MRYT0P.99999.SL.136","Makalu L.P.","CAYMAN ISLANDS"
"H1P854.99999.SL.136","StepStone L Global Infrastructure SMA, L.P.","CAYMAN ISLANDS"
"3QB9LA.99999.SL.136","VY Space III, L.P.","CAYMAN ISLANDS"
"JINQB9.99999.SL.136","GFHP Vauxhall Square I","CAYMAN ISLANDS"
"MSHAWU.99999.SL.136","GFHP Vauxhall Square Lending Co.","CAYMAN ISLANDS"
"GD3QGT.99999.SL.136","Global Growth Fund I, L.P.","CAYMAN ISLANDS"
"7HHR2F.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Zinc II AIV L.P.","CAYMAN ISLANDS"
"IPYVR1.99999.SL.136","XYZ Fund","CAYMAN ISLANDS"
"1VDZCW.99999.SL.136","US Twenty7 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"IT7QJY.99999.SL.136","FLF IV Subsidiary Finance L.P.","CAYMAN ISLANDS"
"EMLMSR.99999.SL.136","Jefferies Direct Lending Offshore Fund III D LP","CAYMAN ISLANDS"
"B0LSMR.99999.SL.136","PRIME FINANCE CMBS OPPORTUNITIES 4 TRS (CAYMAN), LLC","CAYMAN ISLANDS"
"ZEZBGX.99999.SL.136","BTG PACTUAL LIBRA FUND LTD.","CAYMAN ISLANDS"
"LVZW5K.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio ARC Club III","CAYMAN ISLANDS"
"DM39NU.99999.SL.124","Hanover Private Client Corporation","CANADA"
"QLID8Z.00000.LE.124","CI Investments Inc.","CANADA"
"WZVACG.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Fixed Income Unit Trust","CANADA"
"D4WPS5.99999.SL.124","Coerente Capital Management Inc.","CANADA"
"A68HVG.99999.SL.124","The Murray Wealth Group Inc.","CANADA"
"7S8TJJ.99999.SL.124","M-L International Investment Fund","CANADA"
"63GMAK.99999.SL.124","SEAMARK Asset Management Ltd.","CANADA"
"H5X07X.99999.SL.124","Brookfield Financial Corp","CANADA"
"04H0BX.99999.SL.124","AEPF II-A (Canada) Feeder, L.P.","CANADA"
"EZIIA1.00010.ME.124","National Bank Direct Brokerage Inc.","CANADA"
"H6D9UP.99999.SL.124","Turtle Creek Asset Management Inc.","CANADA"
"S60LZ5.00004.ME.124","Desjardins Societe de placement inc.","CANADA"
"4T2P2W.99999.SL.124","Caisse Desjardins Eenou Eeyou","CANADA"
"VYPYP7.99999.SL.124","TC Logan Park Investments LP","CANADA"
"XRZ3WW.99999.SL.124","Caisse Desjardins de Mont-Joli-Est de la Mitis","CANADA"
"6G6W1E.99999.SL.124","Capital Group Global Equity Fund-CA","CANADA"
"H8KEQ3.00000.SP.124","TriWest Capital Partners II (2003) Inc.","CANADA"
"H1UKSS.00017.ME.124","IA, Gestion de placements Inc.","CANADA"
"GV3EV5.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY (NO. 2) CORE FUND","CANADA"
"G68GI9.99999.SL.124","Electronic Transaction Clearing Canada, Inc.","CANADA"
"WU2W4Z.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"L1CIH1.99999.SL.124","Torquest Partners Inc.","CANADA"
"8CPRJV.99999.SL.124","FT Balanced Growth Private Wealth Pool","CANADA"
"06AINE.00014.ME.124","LAURENTIAN BANK INSURANCE INC.","CANADA"
"4IT277.00424.ME.124","GOLDMAN SACHS GLOBAL COMMODITIES (CANADA) CORPORATION","CANADA"
"V3URU6.99999.SL.124","Master Credit Card Trust II","CANADA"
"1ZZAV2.99999.SL.124","Ashmore Andean Fund II, LP","CANADA"
"IF648P.99999.SL.124","Integra Capital Limited","CANADA"
"1MHPUZ.99999.SL.124","Brompton Funds Limited","CANADA"
"9PRFYU.99999.SL.136","AI Sahara Investments Limited","CAYMAN ISLANDS"
"YBYDCY.99999.SL.136","AIMCO CLO 25, LTD.","CAYMAN ISLANDS"
"CNXQL4.99999.SL.136","SPX and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"VTNSBY.99999.SL.136","NDX and Ether ETF Cayman Ltd.","CAYMAN ISLANDS"
"FVMUVV.99999.SL.136","CIFC Direct Lending Evergreen (Cayman) Fund LP","CAYMAN ISLANDS"
"BGAAMI.99999.SL.136","Adams Street (HNW Offshore) Co-Investment Fund VI B LP","CAYMAN ISLANDS"
"3RBM39.99999.SL.136","Adams Street (PWS Offshore) 2025 Global Fund LP","CAYMAN ISLANDS"
"KRAMGL.99999.SL.136","ASP (Feeder) 2025 Non-US Fund LP","CAYMAN ISLANDS"
"F1E6UU.99999.SL.136","Basic Value Fund","CAYMAN ISLANDS"
"47F3ES.99999.SL.136","Ace Holdings GP Ltd","CAYMAN ISLANDS"
"7CEDAI.99999.SL.136","Summit Partners Alpineer L/S Master Fund, L.P","CAYMAN ISLANDS"
"9C6N37.99999.SL.136","Breeze Mountain SPC - Stable Income I SP","CAYMAN ISLANDS"
"LRR9GQ.99999.SL.136","Coalesce Partners Fund SPC Ltd.- Bulwark Fund SP","CAYMAN ISLANDS"
"3EZRJT.99999.SL.136","BXLS AIV EEA Malbec (CYM) Feeder L.P.","CAYMAN ISLANDS"
"F4AKQC.99999.SL.136","BXLS AIV Malbec (CYM) Feeder L.P.","CAYMAN ISLANDS"
"9JIPEJ.99999.SL.136","BREP Asia X Bagmane SBS Limited","CAYMAN ISLANDS"
"CB1DUU.99999.SL.136","SANGO RETAIL CO-INVEST GENERAL PARTNER","CAYMAN ISLANDS"
"N1DKY2.99999.SL.136","Casati Investment II GP LP","CAYMAN ISLANDS"
"06AVG0.99999.SL.136","CarVal CLO XI-C Ltd.","CAYMAN ISLANDS"
"CJ4UBE.99999.SL.136","Flag Holdings GP, LP","CAYMAN ISLANDS"
"SZC6JP.99999.SL.136","The Green Circle, LP","CAYMAN ISLANDS"
"SBKBYH.99999.SL.136","GGV Capital IX Kohl L.P.","CAYMAN ISLANDS"
"FZITCE.99999.SL.136","GGV Capital IX Kohl Plus L.P.","CAYMAN ISLANDS"
"5R354Q.99999.SL.136","ISCP II Spark Aggregator 1, L.P.","CAYMAN ISLANDS"
"XLJVFA.99999.SL.136","Z Capital Credit Partners BSL CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"U9WNXE.99999.SL.136","Magnetite XLII, Limited","CAYMAN ISLANDS"
"JGWC38.99999.SL.136","ADIP II Holdings, L.P.","CAYMAN ISLANDS"
"ABJEYC.99999.SL.136","Impact Global Capital Fund III, L.P.","CAYMAN ISLANDS"
"VJ15K1.99999.SL.136","Multiventures (Ltd)","CAYMAN ISLANDS"
"JE7LNQ.99999.SL.136","Bonaccord Riverwalk MH Aggregator, LP","CAYMAN ISLANDS"
"GWYZZE.99999.SL.136","B1 Income Fund","CAYMAN ISLANDS"
"IXK7G2.99999.SL.136","T-Gen Capital LP","CAYMAN ISLANDS"
"3JNZ65.99999.SL.136","Ibiza LLC","CAYMAN ISLANDS"
"D3RXT8.99999.SL.136","Jermyn Street Logistics Fund II B L.P.","CAYMAN ISLANDS"
"J0DHV8.99999.SL.136","KPS Fund III Limited","CAYMAN ISLANDS"
"IYJVI3.99999.SL.136","DUKE HALLISER PREFERRED OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"WGJI8X.99999.SL.136","Apollo Digital Origin Partners Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"GSKZJ4.99999.SL.136","WP Mobile Net Holdings L.P.","CAYMAN ISLANDS"
"RUH19C.99999.SL.136","Adams Street SK Venture Fund III LP","CAYMAN ISLANDS"
"9N95IN.99999.SL.136","Apollo MidCap Holdings (Cayman) IV, L.P.","CAYMAN ISLANDS"
"RDX81U.99999.SL.136","Deerpath Partners Holdings II, Ltd","CAYMAN ISLANDS"
"6X5E1H.99999.SL.136","PVM Hilo Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"I47PIL.99999.SL.136","Forest Avenue Master Fund LP","CAYMAN ISLANDS"
"ZHV3G0.99999.SL.136","HarbourVest Partners Stewardship Feeder Fund L.P.","CAYMAN ISLANDS"
"2IJA0V.99999.SL.136","Jefferies Direct Lending Offshore Fund II LP","CAYMAN ISLANDS"
"JDUXN1.99999.SL.136","Platinum Blossom Principals International (Cayman), LLC","CAYMAN ISLANDS"
"KLRH3W.99999.SL.136","SCL ART Fund","CAYMAN ISLANDS"
"GV3CAA.99999.SL.136","Old Street Digital Asset International Feeder Fund SPC","CAYMAN ISLANDS"
"RLFM1X.99999.SL.136","Walden CEL Global Investment GP Ltd","CAYMAN ISLANDS"
"CWH2SC.99999.SL.136","UC Partners No.5(GP), L.P.","CAYMAN ISLANDS"
"8B1MR9.99999.SL.136","Unicorn Holding Partners LP","CAYMAN ISLANDS"
"YF1S22.99999.SL.136","KKR Core II Holding Company LLC","CAYMAN ISLANDS"
"1MTU9N.99999.SL.136","Two Sigma Neptune Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"3ZMJQR.99999.SL.136","One River Custom Diversified Solution 1, Ltd.","CAYMAN ISLANDS"
"I57X69.99999.SL.136","AEPF IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TNQTLD.99999.SL.136","BCP VII Nightingale Feeder (CYM) L.P","CAYMAN ISLANDS"
"Y17NQ8.99999.SL.136","KPC Asia Partners L.P.","CAYMAN ISLANDS"
"RLLK11.99999.SL.136","AI Mistral (Cayman) Limited 2","CAYMAN ISLANDS"
"F0J7KN.99999.SL.136","Insight Associates Fund X Follow-On, L.P","CAYMAN ISLANDS"
"1NG9NM.99999.SL.136","StepStone Private Markets Horizons Fund (Offshore), L.P.","CAYMAN ISLANDS"
"BB8C41.99999.SL.136","SSOF V Overage SMA W, L.P.","CAYMAN ISLANDS"
"EM6DWP.99999.SL.136","AS Pantheon Private Equity 2.0 LP Hyb","CAYMAN ISLANDS"
"4KCYGD.99999.SL.136","Shoegaze Ltd.","CAYMAN ISLANDS"
"VCE249.99999.SL.136","Saunton II, Ltd","CAYMAN ISLANDS"
"J3HC5P.99999.SL.136","NIC Leander Acquisition LP","CAYMAN ISLANDS"
"7FYAMV.99999.SL.136","Moore Specialty Credit Master Fund III (Offshore), LP","CAYMAN ISLANDS"
"ZT36I6.99999.SL.136","Gavin Generation Holdings B Offshore Feeder, LP","CAYMAN ISLANDS"
"S3JUZI.99999.SL.136","CCP V Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"2CXPNQ.99999.SL.136","TCP Washington GP (Cayman) Limited","CAYMAN ISLANDS"
"WKJVH3.99999.SL.136","GCM Grosvenor Elevate Parallel Feeder Fund I, L.P.","CAYMAN ISLANDS"
"PFHQGE.99999.SL.136","Galaxy 35 CLO, Ltd.","CAYMAN ISLANDS"
"XPRSGB.99999.SL.136","Loomis Sayles Credit Dislocation Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"KLLRRD.99999.SL.136","Bain Capital Credit CLO Management III Cayman, L.P.","CAYMAN ISLANDS"
"B5QK7G.99999.SL.136","SAK I Holding I Trust","CAYMAN ISLANDS"
"U0VJPJ.99999.SL.136","Park Blue CLO 2024-VI Income Note, Ltd.","CAYMAN ISLANDS"
"EKQ6KC.99999.SL.136","Keystone Long Only Fund","CAYMAN ISLANDS"
"RD3S0G.99999.SL.136","Keystone Long Only US Fund","CAYMAN ISLANDS"
"QXKA2L.99999.SL.136","Silver Point CLO Alpha 2025, Ltd.","CAYMAN ISLANDS"
"ZUQBUY.99999.SL.136","CDL Levered IV SPV (SL) LP","CAYMAN ISLANDS"
"ZWQSLF.99999.SL.136","IP IC JPY","CAYMAN ISLANDS"
"NS6WUK.99999.SL.136","Clearlake Opportunities Partners III (Offshore B-1), L.P.","CAYMAN ISLANDS"
"RUTVIZ.99999.SL.136","IP IC USD","CAYMAN ISLANDS"
"RET1IC.99999.SL.136","GFHP Acquisition Co.","CAYMAN ISLANDS"
"AAJAYZ.99999.SL.136","JLL Associates VIII Secondary (SV), L.P","CAYMAN ISLANDS"
"KWVDWK.99999.SL.136","WMC JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"49QZRJ.99999.SL.136","Rockford Tower CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"6ERLAK.99999.SL.136","ISQ Lithium Aggregator, L.P.","CAYMAN ISLANDS"
"WZNZMU.99999.SL.136","ISQ Lithium Holdings, L.P.","CAYMAN ISLANDS"
"NFI9FJ.99999.SL.136","Regatta 32 Funding Ltd.","CAYMAN ISLANDS"
"QAT3FU.99999.SL.136","Stripes VII Private Investors Offshore L.P.","CAYMAN ISLANDS"
"4Q7NDI.99999.SL.136","Garnet Credit CLO Master Borrower, Ltd.","CAYMAN ISLANDS"
"MPTW0L.99999.SL.136","Orca Bason International, Ltd.","CAYMAN ISLANDS"
"PNCETD.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"IFXQWG.99999.SL.136","Blackstone Americas Logistics Cayman L.P.","CAYMAN ISLANDS"
"E9FI6W.99999.SL.136","Isometry MENA Fund, Ltd.","CAYMAN ISLANDS"
"LWDZ4U.99999.SL.136","Platinum Credit Opportunities Feeder-A (Cayman), L.P.","CAYMAN ISLANDS"
"Q9QXKT.99999.SL.136","Givens Hall Bank & Trust Ltd, as Trustee of the C & T Trust","CAYMAN ISLANDS"
"AB19Q6.00070.ME.136","Strategic Value Special Situations Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"QZGETR.99999.SL.136","Sherpa Japan Partners I-C, L.P.","CAYMAN ISLANDS"
"3GLP7E.99999.SL.136","Kora Holdings V (C) LLC","CAYMAN ISLANDS"
"Z9WIAB.99999.SL.136","PEP Global Fund 27 EUR","CAYMAN ISLANDS"
"GXXVVM.99999.SL.136","Standard Crypto Venture Fund III Offshore LP","CAYMAN ISLANDS"
"WT83U2.99999.SL.136","MASTER BELMONT PARK VIEW, LTD.","CAYMAN ISLANDS"
"SWC1HR.99999.SL.136","Abbey Capital TrendPlus Strategy Offshore Fund Limited","CAYMAN ISLANDS"
"0EL2RN.99999.SL.136","Birch Grove CLO 15 Ltd.","CAYMAN ISLANDS"
"CQSPXG.99999.SL.136","JSAM UMA Investment Fund SPC","CAYMAN ISLANDS"
"3IQDQA.99999.SL.136","Elbe IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"P95UQD.99999.SL.136","Powerscourt Investments 62, Ltd.","CAYMAN ISLANDS"
"TNFRQN.99999.SL.136","Shield Global Investments LP","CAYMAN ISLANDS"
"YUZYBD.99999.SL.136","Golden Pine Global Opportunities Feeder Fund","CAYMAN ISLANDS"
"QK6WGI.99999.SL.136","ADDITION THREE GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"EMDXHJ.99999.SL.136","ADDITION THREE PARTNERS, L.P.","CAYMAN ISLANDS"
"45J7MH.99999.SL.136","ADDITION THREE, L.P.","CAYMAN ISLANDS"
"NISSKA.00002.ME.136","OrbiMed New Horizons FDI Ltd.","CAYMAN ISLANDS"
"93QKXE.99999.SL.136","QHP Milky Way SPV, L.P.","CAYMAN ISLANDS"
"MNZYE3.99999.SL.136","HF Venture Fund I, L.P.","CAYMAN ISLANDS"
"HKEHA7.99999.SL.136","ACP Shariah Financing Fund LP","CAYMAN ISLANDS"
"LHXIPT.99999.SL.136","Genoa Global Fund SPC, VLS SP","CAYMAN ISLANDS"
"6AXR9E.99999.SL.136","GHO Capital III Team Carry Feeder LP","CAYMAN ISLANDS"
"EG6MNF.99999.SL.136","King Street Campus Co-Invest, L.P.","CAYMAN ISLANDS"
"RH2BCI.99999.SL.136","FIGMENT MASTER FUND I, LTD.","CAYMAN ISLANDS"
"SDFUT4.99999.SL.136","MAM Global Income Fund LP","CAYMAN ISLANDS"
"KCYMWM.99999.SL.136","MAM Global Private Markets LP","CAYMAN ISLANDS"
"L27VQ6.99999.SL.136","Axys X Potential Digital Spot Fund L.P.","CAYMAN ISLANDS"
"DKWMUX.99999.SL.136","Frontier Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"PGWYTG.99999.SL.136","Fisherman Capital Fund SPC","CAYMAN ISLANDS"
"CSHVX8.99999.SL.136","Bilin Investment Fund SPC - Little Wukong Fund SP","CAYMAN ISLANDS"
"HUKSFV.99999.SL.136","Plutus SPC - Plutus No.1 SP","CAYMAN ISLANDS"
"4IT277.01196.ME.136","G-INFRA AGGREGATOR HOLDINGS B LP","CAYMAN ISLANDS"
"4IT277.01200.ME.136","G-PE AGGREGATOR HOLDINGS C LP","CAYMAN ISLANDS"
"4IT277.01202.ME.136","G-PE AGGREGATOR HOLDINGS E LP","CAYMAN ISLANDS"
"3LX3ZD.99999.SL.136","Saba LT Master Fund, Ltd.","CAYMAN ISLANDS"
"R3KPUA.99999.SL.136","Portman Square Credit Fund LP","CAYMAN ISLANDS"
"PHMDML.99999.SL.136","Financial Oracle SPC","CAYMAN ISLANDS"
"XNZZG2.99999.SL.136","ISQ HEXA Japan II Fund, L.P.","CAYMAN ISLANDS"
"D2V6IS.99999.SL.136","Apollo Co-Investors X (A) (AIV - JP2C), L.P.","CAYMAN ISLANDS"
"CNRTKT.99999.SL.136","STEPSTONE ASTRA PRIVATE DEBT SP","CAYMAN ISLANDS"
"QHG4QK.99999.SL.136","CM II Multi Borrower, LP","CAYMAN ISLANDS"
"QH6KLV.99999.SL.136","CM II Multi Master, LP","CAYMAN ISLANDS"
"T3CBZB.99999.SL.136","Mosaic Treasury Fund","CAYMAN ISLANDS"
"QUVI41.99999.SL.136","MY KOREA TACTICAL FUND LIMITED","CAYMAN ISLANDS"
"MMFNWD.99999.SL.136","Arc Global L.P.","CAYMAN ISLANDS"
"LFUPPQ.99999.SL.136","LuminArx SRT Offshore Fund LP","CAYMAN ISLANDS"
"CHUQCQ.99999.SL.136","Barings CLO Ltd. Mike","CAYMAN ISLANDS"
"FJEUMQ.99999.SL.136","KKR CLO 61 Ltd.","CAYMAN ISLANDS"
"YCET6T.99999.SL.136","HGC Selected Credit SPC - DFW River Park SP","CAYMAN ISLANDS"
"H8VQN1.99999.SL.136","StepStone Capital Partners VI Offshore, L.P.","CAYMAN ISLANDS"
"XCWWQF.99999.SL.136","Churchill Co-Investment Partners II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"M7JZRZ.99999.SL.136","Leasing and Finance Fund 40 Ltd.","CAYMAN ISLANDS"
"RA8KAI.99999.SL.136","Quantum All-Weather Strategy Fund SPC - Quantum Value Fund SP1","CAYMAN ISLANDS"
"M2BDUR.99999.SL.136","Whitebox CLO VI LTD","CAYMAN ISLANDS"
"R6NXC1.99999.SL.136","BSREP V NP Cayman Feeder L.P.","CAYMAN ISLANDS"
"AB19Q6.00065.ME.136","Strategic Value Special Situations Fund VI, L.P.","CAYMAN ISLANDS"
"YYW1RI.99999.SL.136","SRE V Onshore Cayman LP","CAYMAN ISLANDS"
"EWEZK9.99999.SL.136","GHO Capital III Nominee (Cayman) Ltd.","CAYMAN ISLANDS"
"WGD0CT.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Private Credit Strategy SP","CAYMAN ISLANDS"
"S9KNID.99999.SL.136","ASP (Feeder) SPC III-A2 LP","CAYMAN ISLANDS"
"PTAADS.99999.SL.136","ASP (Feeder) SPC III-B4 LP","CAYMAN ISLANDS"
"9KPH0Q.99999.SL.136","VSC Aggregator-A1 LP","CAYMAN ISLANDS"
"UCJP4T.99999.SL.136","PennantPark Senior Credit Fund SMA, LP","CAYMAN ISLANDS"
"TYTFT4.99999.SL.136","MonteCarlo LLC","CAYMAN ISLANDS"
"K1DLAC.99999.SL.136","Harpers Capital NeoGen Global SPC-Lotus Global Balance Strategy SP","CAYMAN ISLANDS"
"K1HPD2.99999.SL.136","Amvest Terraden Clean Energy Materials Offshore Fund Ltd.","CAYMAN ISLANDS"
"KXV4QM.99999.SL.136","Waterfall Dislocation Opportunity Fund (Cayman), LP","CAYMAN ISLANDS"
"7694AE.99999.SL.136","Terminum Capital Fund LP","CAYMAN ISLANDS"
"KLWCM5.99999.SL.136","VISTA CAPITAL FUND III SPC ABSOLUTO SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"W5UNJ7.99999.SL.136","Arta Multi-Strategy Fund","CAYMAN ISLANDS"
"BDXVFI.99999.SL.136","Nordstar Venture Fund, L.P.","CAYMAN ISLANDS"
"PS8XJA.99999.SL.136","FLF III AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"65YWHZ.99999.SL.136","Aipollo Investment SPC - Aipollo Plutus SP","CAYMAN ISLANDS"
"6AJX2P.99999.SL.136","Bessemer Venture Associates Asia 2 Ltd","CAYMAN ISLANDS"
"EXMDFS.00001.ME.136","BCL Special Opportunities Limited","CAYMAN ISLANDS"
"19AQ7J.99999.SL.136","VY Anima, L.P.","CAYMAN ISLANDS"
"FZNJFV.99999.SL.136","Schonfeld Systematic Alpha Master Fund LP","CAYMAN ISLANDS"
"WEKHGD.99999.SL.136","Oxford Funding 2025-1 Ltd.","CAYMAN ISLANDS"
"YP4SHC.99999.SL.136","ABR Dynamic Multi-Asset Offshore Fund 2x LP","CAYMAN ISLANDS"
"7BNJUY.99999.SL.136","OHA Credit Funding 14-R, Ltd.","CAYMAN ISLANDS"
"LIPY1V.99999.SL.136","SSC Founders I LP","CAYMAN ISLANDS"
"X7TDFV.99999.SL.136","ASA Global Liquid SPC - ASA Credit Allocation SP","CAYMAN ISLANDS"
"GKXAWR.99999.SL.136","STRIPE 91 Ltd.","CAYMAN ISLANDS"
"TA5QER.99999.SL.136","Narrative SPC Limited","CAYMAN ISLANDS"
"8EYFIY.99999.SL.136","BIP-V Atmos (CYM) L.P.","CAYMAN ISLANDS"
"L00A61.99999.SL.136","Navy Capital Green Private Holdings SPC","CAYMAN ISLANDS"
"TR80EP.99999.SL.136","ANTHELION I INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"Q88HMM.99999.SL.136","Navegar II L.P.","CAYMAN ISLANDS"
"8HT76P.99999.SL.136","AKOYA Funds Partners (Cayman), L.P.","CAYMAN ISLANDS"
"8WH39N.99999.SL.136","ALCOF II UB Investments, LLC","CAYMAN ISLANDS"
"J0ACCP.99999.SL.136","TriLinc Global Impact Fund II Intermediate Ltd.","CAYMAN ISLANDS"
"F4V5XM.99999.SL.136","STG V, L.P.","CAYMAN ISLANDS"
"G5LHU4.99999.SL.136","AIVM2 GoBrands","CAYMAN ISLANDS"
"0TYHEN.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Short Term Property Selection Fund SP","CAYMAN ISLANDS"
"3ZVAUY.99999.SL.136","Max Eternity Limited","CAYMAN ISLANDS"
"PHGJHT.99999.SL.136","Hollis Park Value Master Fund LP","CAYMAN ISLANDS"
"4Z5I32.99999.SL.136","Trinitas CLO XI, Ltd.","CAYMAN ISLANDS"
"SB9FLX.99999.SL.136","Sedate Management Limited","CAYMAN ISLANDS"
"V36GJH.99999.SL.136","LG IV - AS Offshore Blocker LP","CAYMAN ISLANDS"
"XP3D3S.99999.SL.136","GWL Realty II","CAYMAN ISLANDS"
"8RA60X.99999.SL.136","TIGER SUPER FUND SPC-BEIGE INVESTMENT FUND SP","CAYMAN ISLANDS"
"WVYPLK.99999.SL.136","Times Holdings II Limited","CAYMAN ISLANDS"
"PLI2NB.99999.SL.136","swisspartners Advisors Global Equity Fund","CAYMAN ISLANDS"
"9VY1F7.99999.SL.136","TIO Biopartners","CAYMAN ISLANDS"
"YPMW3S.99999.SL.136","Guayaquil Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"RYGYNJ.99999.SL.136","ISQ InfraTech Ventures GP, LLC","CAYMAN ISLANDS"
"RCRUGA.99999.SL.136","Sculptor Real Estate Petrel Fund LP","CAYMAN ISLANDS"
"DWKTYS.99999.SL.136","9M China Alpha Opportunity Feeder Fund","CAYMAN ISLANDS"
"P87L7X.99999.SL.136","Adrian Lee & Partners Global Macro Fund Limited","CAYMAN ISLANDS"
"PNFYAP.99999.SL.136","ASCENT SPC LIMITED","CAYMAN ISLANDS"
"6IYLIR.99999.SL.136","STWD 2019-FL1, Ltd.","CAYMAN ISLANDS"
"C6N7LF.99999.SL.136","Utah Vac Trust","CAYMAN ISLANDS"
"XPAU0C.99999.SL.136","GCL US Tech Offices Portfolio Management Co.","CAYMAN ISLANDS"
"HSBQJ9.99999.SL.136","GCL US Tech Offices Portfolio Realty I","CAYMAN ISLANDS"
"M88WSK.99999.SL.136","GFG US Tech Offices Portfolio Realty II","CAYMAN ISLANDS"
"HFFZ70.99999.SL.136","IGP Capital Partners V AIV, LLC","CAYMAN ISLANDS"
"WGRDUJ.99999.SL.136","Maranon Loan Funding 2021-1, Ltd.","CAYMAN ISLANDS"
"WV1A4D.99999.SL.136","Wind River 2019-3 CLO Ltd.","CAYMAN ISLANDS"
"I1BZAQ.99999.SL.136","Team8- Claroty, LP","CAYMAN ISLANDS"
"BCFDZV.99999.SL.136","Centurion Group Limited","CAYMAN ISLANDS"
"XGRDPB.99999.SL.136","HHJH Holdings Limited","CAYMAN ISLANDS"
"6W8WTU.99999.SL.136","Pagoda Innovation Limited Partnership","CAYMAN ISLANDS"
"SWA3YH.99999.SL.136","Edcetera Trust","CAYMAN ISLANDS"
"1HRED2.99999.SL.136","Trident VIII LP","CAYMAN ISLANDS"
"Y2T7JM.99999.SL.136","STRIPE 55 L.P.","CAYMAN ISLANDS"
"P9AEGF.99999.SL.136","BlackRock MD POF Cayman, Ltd.","CAYMAN ISLANDS"
"MXVCLD.99999.SL.136","Horizon I Limited","CAYMAN ISLANDS"
"T0PWYT.99999.SL.136","ABPCI Direct Lending Fund CLO V First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"AWZZHN.99999.SL.136","CCP III Feeder V - SN (Cayman), L.P.","CAYMAN ISLANDS"
"Z9QT6V.99999.SL.136","WBRA Fund I Master LP","CAYMAN ISLANDS"
"2PWYT3.99999.SL.136","Crestline Opportunity Fund Offshore SMA, L.P.","CAYMAN ISLANDS"
"9GSS00.99999.SL.136","MIC Capital Partners (Public) Parallel Cayman, LP","CAYMAN ISLANDS"
"K1SPZF.99999.SL.136","Star Artemis Limited","CAYMAN ISLANDS"
"ZJHUMT.99999.SL.076","JACARANDA PRIVATE FIM","BRAZIL"
"XA6GS4.99999.SL.076","DIAMANTINA FIM CREDITO PRIVADO","BRAZIL"
"IDFSNC.00002.ME.076","PINE CORRETORA DE SEGUROS LTDA.","BRAZIL"
"Y8P7FW.99999.SL.076","RPCP FIC FIM","BRAZIL"
"5L3JX1.99999.SL.076","ERIDANUS FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"E3N0XL.99999.SL.076","FUNDO DE INVESTIMENTO BARCELONA RENDA FIXA","BRAZIL"
"M7XL42.99999.SL.076","SANTA BARBARA II FIC FIM","BRAZIL"
"M37VIP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO CANOINHAS","BRAZIL"
"FI8VNU.99999.SL.076","HUMMER FIM","BRAZIL"
"08K604.99999.SL.076","GLOBAL MARKETS FIM CREDITO PRIVADO E INV","BRAZIL"
"3QRQY0.99999.SL.076","MANAGER VERDE HORIZONTE FIC DE FI MULT CREDITO PRIVADO IE","BRAZIL"
"GD32FJ.99999.SL.076","NARANJO FIC FIM CREDITO PRIVADO","BRAZIL"
"59G8YW.99999.SL.076","GOLD DB PLAN FIRF PREVIDENCIARIO","BRAZIL"
"XXJYBJ.99999.SL.076","MODAL RAPTOR FI REFERENCIADO DI LONGO PRAZO","BRAZIL"
"C54UJ8.99999.SL.100","First Financial Brokerage House Ltd.","BULGARIA"
"UAJ7RT.99999.SL.100","Varchev Finance Ltd","BULGARIA"
"GFYUYY.00010.ME.100","Generali Life Insurance AD","BULGARIA"
"T3N38Q.99999.SL.100","BETA CORP","BULGARIA"
"F7XN4S.99999.SL.100","Mutual Fund DV Balance","BULGARIA"
"DV7K7F.99999.SL.100","Investbank PLC","BULGARIA"
"3BTIB3.00000.SP.100","Municipal Bank Asset Management Company","BULGARIA"
"11S9G0.99999.SL.100","MF Progress","BULGARIA"
"EGPJRS.99999.SL.100","DSK Asset Management AD","BULGARIA"
"NY5QVZ.00000.SP.100","CCB Assets Management","BULGARIA"
"GVXBCY.99999.SL.124","PI Feeder V-B (Ontario), L.P.","CANADA"
"GSBND8.99999.SL.124","Vanguard Balanced ETF Portfolio Fund","CANADA"
"6XX0YC.99999.SL.124","Vanguard Conservative ETF Portfolio Fund","CANADA"
"S1ICIJ.99999.SL.124","PI Fund V AP Co-Invest (Ontario), L.P.","CANADA"
"XR228F.00058.ME.124","Harvest AMD Enhanced High Income Shares ETF","CANADA"
"XR228F.00059.ME.124","Harvest Broadcom Enhanced High Income Shares ETF","CANADA"
"GE0EDY.99999.SL.124","Blackstone Tactical Opportunities Fund (Seaside 2.0 Co-Invest) (ONT) L.P.","CANADA"
"AKZFKE.00000.SP.124","Discovery Americas Associates V, L.P.","CANADA"
"IIZPVM.99999.SL.124","Portage Ventures IV LP","CANADA"
"QLTUN7.99999.SL.124","KKR Emerald Aggregator L.P.","CANADA"
"17IQKN.99999.SL.124","MSREI XI GLOBAL-GP, L.P.","CANADA"
"G365Y5.00007.ME.124","iAS Apollo Diversified Credit Access Fund","CANADA"
"EZZXCB.99999.SL.124","Sima Holdings (Offshore) LP","CANADA"
"BSMTG5.99999.SL.124","Stewart Holdings (Offshore) I LP","CANADA"
"KNL6WV.99999.SL.124","Robusta CI LP","CANADA"
"ZKQ1EX.99999.SL.124","VISTARA TECHNOLOGY GROWTH FUND V MASTER, LP","CANADA"
"UEBPAZ.99999.SL.124","VISTARA TECHNOLOGY GROWTH FUND (CANADA) V, LP","CANADA"
"9YFS3R.99999.SL.124","Lucida Capital Inc.","CANADA"
"IBJFKR.99999.SL.124","Lucida Opportunities Fund LP","CANADA"
"GLFUBP.99999.SL.124","NPC III GPC Ltd.","CANADA"
"PKT9NZ.99999.SL.124","KKR Modena Co-Invest Blocker Parent L.P.","CANADA"
"RR6PQP.99999.SL.124","Churchill DB Investor GP (ON) LP","CANADA"
"KCBUIP.99999.SL.124","KKR Cyrus Co-Invest L.P.","CANADA"
"6QSAAW.99999.SL.124","The Greybrook Markham - Warden and Elgin Mills Trust","CANADA"
"HYX6R9.99999.SL.124","Pender US Small/Mid Cap Equity Fund","CANADA"
"K5A3PX.00000.SP.124","FONDACTION ASSET MANAGEMENT INC.","CANADA"
"GYTYPP.00000.LE.124","CVC Fund 2 GP Inc.","CANADA"
"XR228F.00061.ME.124","Harvest Costco Enhanced High Income Shares ETF","CANADA"
"YNUBYB.99999.SL.124","Vinci Capital Partners IV Co-Investment Fund B, LP","CANADA"
"2XXBW7.99999.SL.124","BIF IV Buffalo CR AIV LP","CANADA"
"6V6US1.99999.SL.124","KKR Global Infrastructure Investors V EUR (Panda) Upper Blocker L.P.","CANADA"
"WBS2P7.99999.SL.124","KKR Infinity Asia Co-Invest L.P.","CANADA"
"2HYL1G.99999.SL.124","Arena Special Opportunities Parallel Investor Vehicle III Feeder 2, LP","CANADA"
"GTBA4Z.99999.SL.124","Garage Capital Opportunities Fund III LP","CANADA"
"WRPBSU.99999.SL.124","South Asia Growth Fund II Holdings LP","CANADA"
"7EBCK3.99999.SL.124","Advent Partners 24XBFS Limited Partnership","CANADA"
"06B6ZE.00000.LE.124","GEORGIAN ALIGNMENT FUND II ES GP INC.","CANADA"
"P5DVZN.99999.SL.124","Climate Innovation Capital Fund I LP","CANADA"
"52U798.99999.SL.124","Brookfield Infrastructure Corporation Exchange Limited Partnership","CANADA"
"P48ZN2.99999.SL.124","NPC LPF 2023 IP LP","CANADA"
"XR228F.00052.ME.124","Harvest Coinbase High Income Shares ETF","CANADA"
"XR228F.00056.ME.124","Harvest Tesla Enhanced High Income Shares ETF","CANADA"
"YRSGLT.99999.SL.124","Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP","CANADA"
"XEPKSX.00000.SP.124","Remi & Uma Trust","CANADA"
"297M8G.99999.SL.124","Summer Holdings L.P.","CANADA"
"0XQGQK.99999.SL.124","KKR Rock Co-Invest Blocker L.P.","CANADA"
"3RTEN6.99999.SL.124","KKR Alpine Co-Invest Blocker Parent L.P.","CANADA"
"LGZBDU.99999.SL.124","Brookfield Infrastructure Corporation Exchange GP Inc","CANADA"
"RBWZN1.99999.SL.124","Primary Engines inc.","CANADA"
"XIEW4L.99999.SL.124","IHAD Ecommerce Inc.","CANADA"
"7DJN35.99999.SL.124","District Ventures CPG-2 LP","CANADA"
"EJ28XX.99999.SL.124","Hi Ventures III, LP","CANADA"
"PJWDR6.99999.SL.124","Secured Accial Impact Lending Fund LP","CANADA"
"UXXU1D.99999.SL.124","CapPhi Inc.","CANADA"
"Z3V4X7.99999.SL.076","ICBC do Brasil Banco Multiplo S/A","BRAZIL"
"MEPWSH.99999.SL.124","SSW (ESR) SPV, L.P.","CANADA"
"BMAR6S.99999.SL.124","Novacap TMT NV CV, L.P.","CANADA"
"NG8AGD.00000.SP.124","Novacap TMT NV CV, L.P.","CANADA"
"E0WIMW.99999.SL.124","TN Financial","CANADA"
"T3SB0P.99999.SL.124","Signal Hill Equity Partners (International) IV, LP","CANADA"
"HP5JXV.99999.SL.124","Optimize Balanced Growth Portfolio Fund","CANADA"
"0IHTIF.99999.SL.124","VestCap Investment Management Inc.","CANADA"
"1H4NVL.99999.SL.124","NB PD Centennial Fund LP","CANADA"
"G365Y5.00004.ME.124","Global Liquid Alternatives","CANADA"
"WHHZ5I.99999.SL.124","LCA II India AIV LP","CANADA"
"XR228F.00028.ME.124","HARVEST CANADIAN EQUITY INCOME LEADERS ETF","CANADA"
"XM2WXQ.99999.SL.124","Luma PE Investments LP","CANADA"
"LD36Z3.99999.SL.124","Staircase Ventures Fund 1 LP","CANADA"
"XIGEEY.99999.SL.076","MOKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLNZJ7.99999.SL.076","FIONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00000.SP.076","BEM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"FANSH8.99999.SL.076","VINCI CAPITAL PARTNERS II C FIP","BRAZIL"
"M91H3Y.99999.SL.076","AUREA FIM CREDITO PRIVADO","BRAZIL"
"FNII8R.99999.SL.076","TC HERMES FIP EM EMPRESAS EMERGENTES","BRAZIL"
"HRK138.99999.SL.076","BROOKFIELD BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6ECD3X.99999.SL.076","AGUEDA FIC DE FIM CP IE","BRAZIL"
"HJRX9H.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DOS INTEGRANTES DA MAGISTRATURA E DO MINISTERIO PUBLICO NO ESTADO DO PARANA SICREDI CREDJURIS","BRAZIL"
"U3NXD1.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Sul Catarinense","BRAZIL"
"EXFKWX.99999.SL.076","SERRA DO JAPI FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LDETKK.00000.SP.076","URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"902STJ.99999.SL.076","S FUNDO DE INV MULTIMERCADO","BRAZIL"
"6YQT0Y.99999.SL.076","MODAL TACTICAL MASTER FIM","BRAZIL"
"UPJAWW.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 49B MULTIMERCADO","BRAZIL"
"B28UBY.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES LA SHOPPING CENTERS","BRAZIL"
"Z4FSH7.99999.SL.076","BRASIL AGROSEC COMPANHIA SECURITIZADORA","BRAZIL"
"DI5KU3.00131.ME.076","ITAU BMG SEGURADORA S.A.","BRAZIL"
"NXUTG8.00049.ME.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR","BRAZIL"
"G8SLDY.99999.SL.076","TRX METROFIT FIP I","BRAZIL"
"F3JZRP.99999.SL.076","FAMCRED FIDC","BRAZIL"
"I5JFTV.99999.SL.076","fundo de investimento em participacoes cerebrus","BRAZIL"
"HYY61C.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO EXPRESSO PRINCESA DOS CAMPOS","BRAZIL"
"YCH24Z.99999.SL.076","ILHA DO SOL RESORT LTDA-ME","BRAZIL"
"XIK3JJ.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Alcatel-Lucent Brasil","BRAZIL"
"NQ8INH.99999.SL.076","Neumark gestao empresarial eireli","BRAZIL"
"LS6QLK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Bambui Ltda - Sicoob Credibam","BRAZIL"
"KHE5QJ.99999.SL.076","LEROSA MODERADO FIM","BRAZIL"
"HAAJY1.00000.SP.076","DGF Investimentos Gestao de Fundos Ltda.","BRAZIL"
"ELHRP5.99999.SL.076","SPDX ADMINISTRADORA DE RECURSOS DE TERCEIROS","BRAZIL"
"5UVVK5.99999.SL.076","SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"DI5KU3.00119.ME.076","MICROINVEST S.A. SOCIEDADE DE CREDITO A MICROEMPREENDEDOR","BRAZIL"
"N2CI0B.00184.ME.076","UBS Brasil Banco de Investimento S.A.","BRAZIL"
"LVJR7R.99999.SL.076","coastal fundo de investimento multimercado","BRAZIL"
"JIP7Q3.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS HUNGRIA","BRAZIL"
"P8N5SS.99999.SL.076","COPERCRED - COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS ZILLO LORENZETTI","BRAZIL"
"LQ1U6M.99999.SL.076","PARATY CAPITAL LIMITADA","BRAZIL"
"L2HY6A.99999.SL.076","PORTOFINO FIC FIM","BRAZIL"
"T1HZCY.99999.SL.076","ICATU VANGUARDA CAP ACOES FIC FI","BRAZIL"
"4C4IF1.99999.SL.076","BUNGEPREV FUNDO MULTIPLO DE PREVIDENCIA PRIVADA","BRAZIL"
"YKCNSJ.99999.SL.076","VERDE AM UNIQUE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"B64D0N.00835.ME.076","SANTANDER SECURITIES SERVICES BRASIL DTVM S.A","BRAZIL"
"AXZB1R.99999.SL.076","APEX INFINITY MASTER LONG-BIASED FIA","BRAZIL"
"M74NN3.99999.SL.076","MAPFRE PREVISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"X3IS8Q.99999.SL.076","A1 Agente Autonomo de Investimentos EIRELI","BRAZIL"
"HIG4JB.99999.SL.124","Trez Capital Private Real Estate Fund Canadian Master Limited Partnership","CANADA"
"JH7TAH.99999.SL.124","EHP Multi-Asset Absolute Return Alternative Fund","CANADA"
"TS81P9.99999.SL.124","Pillarfour Capital Parallel Fund II LP","CANADA"
"D4D1X1.99999.SL.124","LionGuard Canadian Small Cap Fund LP","CANADA"
"AR17JA.99999.SL.124","MC Blu Investments LP","CANADA"
"5K210S.99999.SL.124","KKR Real Estate Partners Americas III ESC Aggregator L.P.","CANADA"
"8LRPXB.99999.SL.124","KKR REPA III (UP Ontario) LP","CANADA"
"DEY8P3.99999.SL.124","KKR REPA III Aggregator L.P.","CANADA"
"N7B3DZ.99999.SL.124","KKR Pikak Co-Invest USD L.P.","CANADA"
"EYG8JJ.99999.SL.124","KKR Octopus Aggregator L.P.","CANADA"
"T8LES3.99999.SL.124","KKR Credit Partners L.P.","CANADA"
"B39S5C.99999.SL.124","KKR Apple Aggregator Holdings L.P.","CANADA"
"08CAQP.00000.SP.124","Novacap Industries Master Continuation Vehicle, L.P.","CANADA"
"R6HZ6S.99999.SL.124","Overbay Fund XV Offshore (AIV) LP","CANADA"
"9LHHC4.00044.ME.124","TURN8 Fixed Income Fund","CANADA"
"SRRAH7.99999.SL.124","North Ventures Limited Partnership","CANADA"
"9L5KB8.99999.SL.124","Jeff Constantinescu Investment Management Corporation","CANADA"
"3CXQQS.99999.SL.124","Northleaf Growth Fund Collector Partnership","CANADA"
"PHQ2ED.99999.SL.124","Northleaf Venture Growth Class C Holdings LP","CANADA"
"LH8C62.99999.SL.124","Northleaf Growth Fund GP Ltd.","CANADA"
"E81ZH8.99999.SL.124","Northleaf Growth Fund (Canada) LP","CANADA"
"8LJQSG.99999.SL.124","Franklin Western Asset Core Plus Bond Fund","CANADA"
"ZN1EMD.99999.SL.124","Barometer Canadian Music Royalty Fund LP","CANADA"
"1DU87G.99999.SL.124","Bonnefield Canadian Farmland LP V","CANADA"
"EHPIFE.99999.SL.124","Coinberry Limited","CANADA"
"DDZF2E.99999.SL.124","Amorchem Financial inc.","CANADA"
"SHBVRX.99999.SL.124","KRE St Michaels LP","CANADA"
"9LHHC4.00048.ME.124","MCF Growth Fund L.P.","CANADA"
"100H9R.99999.SL.124","FC Private Equity I L.P.","CANADA"
"2SUTM2.99999.SL.124","APH I GP LP","CANADA"
"L37A3W.99999.SL.124","DSNK CAPITAL LTD.","CANADA"
"AWWX2Y.99999.SL.124","FAX CAPITAL BELCO FLAGSHIP TRUST","CANADA"
"B1Y49X.99999.SL.124","WSOF I CIP LP","CANADA"
"NJEJBF.99999.SL.124","Newlook Capital Industrial and Infrastructure Services Fund III","CANADA"
"5FQA2S.99999.SL.124","Overbay Fund XV Canada (AIV) LP","CANADA"
"1Q0MAZ.99999.SL.124","Overbay Fund XV Carry LP","CANADA"
"4LGGSP.99999.SL.124","Flahmingo Investments Inc.","CANADA"
"N5J7GU.99999.SL.124","Fengari Holdings LP","CANADA"
"3XMEI1.99999.SL.124","Altas Investors III LP","CANADA"
"CKMP8L.99999.SL.124","Converium Holdings GP Inc.","CANADA"
"8B1F1F.99999.SL.124","DC Samba Investment Holdings II, LP","CANADA"
"WNBWXD.99999.SL.124","Yaletown IGF II Feeder Limited Partnership","CANADA"
"LB9MRX.99999.SL.124","CMP 2022 Resource Limited Partnership","CANADA"
"10PKVZ.99999.SL.124","GEORGIAN AF I BLUECORE CO-INVEST LP","CANADA"
"KX9C7F.99999.SL.124","Overbay Fund XV Offshore LP","CANADA"
"BWKJZL.99999.SL.124","KKR Willow Co-Invest L.P.","CANADA"
"UDKWXA.99999.SL.124","Lurve Media","CANADA"
"0423P6.99999.SL.124","H.I.G. Europe Middle Market Quick Burger Staff Co-invest, L.P.","CANADA"
"HCFKY5.99999.SL.124","H.I.G. Europe Middle Market Time Staff Co-invest, L.P.","CANADA"
"ZUHJT4.99999.SL.124","Overbay Global Private Equity Fund","CANADA"
"0JM3YM.99999.SL.124","Avid Holdings LP","CANADA"
"HGE93A.99999.SL.124","Accelerate Fund III Limited Partnership","CANADA"
"QH3YA7.00000.LE.124","Pocket Remit Ltd.","CANADA"
"NDDZAQ.99999.SL.124","Jesselton Global Small Cap Equity Fund LP","CANADA"
"KLC8BS.99999.SL.124","KRE UK BTR I LP","CANADA"
"P776AP.99999.SL.124","Light Wave Capital II LP","CANADA"
"SL19D4.99999.SL.124","Bloom Investment Counsel, Inc.","CANADA"
"M37IB5.99999.SL.124","Turquoise Special Account LP","CANADA"
"BULQPR.99999.SL.124","Turquoise Spec Acct (Non-US AV) LP","CANADA"
"LEZN5G.99999.SL.124","Franklin Canadian Low Volatility High Dividend Index ETF","CANADA"
"GIERYL.99999.SL.124","Vessel Investments Inc.","CANADA"
"GEELW5.99999.SL.124","AMUNDI CANADA MULTI-ASSET CREDIT (MAC) TRUST","CANADA"
"LUG974.99999.SL.124","Fengate Infrastructure Fund IV (U.S.) A L.P.","CANADA"
"D5895X.99999.SL.124","Fengate PSW Co-Invest (International) L.P.","CANADA"
"KE6ZMU.99999.SL.124","KMB DEEP RESEARCH CORP","CANADA"
"1NWMU3.99999.SL.124","Northleaf 010 Private Equity Holdings III LP","CANADA"
"DWK47R.99999.SL.124","BSIP NATC Sidecar Holdings LP","CANADA"
"B8EQ0M.99999.SL.124","Whitehorse Liquidity Partners IDF GP Inc.","CANADA"
"TLWKDI.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV III) LP","CANADA"
"YM3I11.99999.SL.124","PPE Fund VII-B (Ontario) L.P.","CANADA"
"HRN9ZA.99999.SL.124","PPE Fund VII-C (Ontario) L.P.","CANADA"
"RA2IF5.99999.SL.124","PPE Feeder VII (Ontario), L.P.","CANADA"
"8TH9JC.99999.SL.124","Mistral Venture Partners II LP","CANADA"
"KL1XA2.99999.SL.124","Whitehorse Liquidity Partners Canada Commit VI LP","CANADA"
"RRGD84.99999.SL.124","MIRELF IX (Ontario FIRPTA Blocker), LP","CANADA"
"0IFT4F.99999.SL.124","Emmertech Fund CIP Inc.","CANADA"
"1TZ4XA.99999.SL.124","Framework Venture Partners Fund II LP","CANADA"
"QR9MB1.99999.SL.124","Two Small Fish Ventures Fund III L.P.","CANADA"
"GLGFZQ.99999.SL.124","Nymbus Multistrategy Fund","CANADA"
"7AUCX4.99999.SL.124","GHS Investment Management (Canada) Company Limited","CANADA"
"4I7INC.99999.SL.124","PIONEER FUND III L.P.","CANADA"
"BE5XTQ.99999.SL.124","Verdura CI LP","CANADA"
"CMUSZZ.99999.SL.124","Defined Capital Fund I LP","CANADA"
"FLLVRU.99999.SL.124","Belgian-Alliance Credit Union Limited","CANADA"
"CZZRCJ.00020.ME.124","GSD Limited Partnership","CANADA"
"EFLXRC.99999.SL.124","Novacap TMT Syntax Continuation Vehicle, L.P.","CANADA"
"26X1II.99999.SL.124","ATB Capital Markets USA Inc.","CANADA"
"MSJLK8.99999.SL.124","TRANSFERZPAY INC","CANADA"
"I7S4G1.99999.SL.124","HTSK Investment Funding L.P.","CANADA"
"RKQCAY.99999.SL.124","KKR Muse Co-Invest L.P.","CANADA"
"IZUA1U.99999.SL.124","Muse FinCo L.P.","CANADA"
"9EUN5A.99999.SL.124","KKR Shadow Co-Invest L.P.","CANADA"
"6XG0CI.00218.ME.124","MD Platinum Global Private Equity 2023 Trust","CANADA"
"AU29BT.99999.SL.124","4445999 Nova Scotia Limited","CANADA"
"LREMCN.99999.SL.124","Mexico Ventures III, LP","CANADA"
"9LHHC4.00057.ME.124","Penmore Balanced Portfolio","CANADA"
"NE7H3R.99999.SL.124","OVERBAY FUND XVI AGGREGATOR (AIV VIII) LP","CANADA"
"ZQSIKK.99999.SL.124","Hayer Traders Ltd","CANADA"
"XZYHHY.99999.SL.124","Purpose Investments Inc.","CANADA"
"DZH3J1.99999.SL.124","Brookfield Super-Core Infrastructure Partners (CAN) LP","CANADA"
"2CX1J8.99999.SL.124","BSIP Can Holdings LP","CANADA"
"ZIT6JU.99999.SL.124","OEP VIII Project Cyber Co-Investment Partners, L.P.","CANADA"
"CZQU3R.99999.SL.124","Whitehorse Liquidity Partners Equity Fund GP Inc.","CANADA"
"5F2U1Y.99999.SL.124","Renewal4 Limited Partnership","CANADA"
"31E1XC.99999.SL.124","NICP III Class C LP","CANADA"
"M2CI8J.99999.SL.124","KKR Real Estate Partners Americas III ESC (Lev) L.P.","CANADA"
"33BFWJ.99999.SL.124","KKR Real Estate Partners Americas III ESC (Unlev) L.P.","CANADA"
"XCQYTR.99999.SL.124","Northleaf Essential Infrastructure Fund (QFPF) LP","CANADA"
"3DEAIR.99999.SL.124","MC Majesty Co-Invest 2, LP","CANADA"
"U8Q6CW.99999.SL.124","Radical Ventures Fund III (International), L.P.","CANADA"
"8X114D.99999.SL.124","WSC DA I GP Inc.","CANADA"
"V6BF0J.99999.SL.124","WSC Digital Assets I LP","CANADA"
"LCZW6Q.99999.SL.124","WSC GP Digital Assets Ltd.","CANADA"
"R0XT2W.99999.SL.124","Whitehorse Liquidity Partners (Offshore) V-R LP","CANADA"
"KDVEAK.99999.SL.124","Northleaf Essential Infrastructure Fund LP","CANADA"
"7TDNNE.00022.ME.124","Arch Anson SPV II Fund","CANADA"
"E8X7J4.99999.SL.124","BIPC Investments Holdings Limited","CANADA"
"2CQKSW.99999.SL.124","Zafire Holdings L.P.","CANADA"
"15CVR6.00000.LE.124","Georgian Partners Investment GP Inc.","CANADA"
"WUT4UR.99999.SL.124","KKR Nimbus Co-Invest L.P.","CANADA"
"QBBS5W.99999.SL.124","KKR Shadow Aggregator L.P.","CANADA"
"22I976.99999.SL.124","KRE Tower Bridge Court LP","CANADA"
"8MMHUT.99999.SL.124","KKR Chess Aggregator LP","CANADA"
"IU686F.99999.SL.124","CONNECTED VENTURE FUND V SPV LIMITED PARTNERSHIP","CANADA"
"L0ZTGY.00000.SP.124","Silver Heights Capital Management Inc.","CANADA"
"KCSJ4E.99999.SL.124","VirgoCX Inc.","CANADA"
"MQ7YS0.99999.SL.124","Bleu Capital LP","CANADA"
"FHZ4KM.99999.SL.124","LATAM Impact Fund LP","CANADA"
"Y3HAT4.99999.SL.124","Altas Investors III (A) LP","CANADA"
"EYF867.99999.SL.124","Altas Partners Holdings III LP","CANADA"
"K69PAG.99999.SL.124","Altas Partners Holdings III (A) LP","CANADA"
"ZGCEWF.99999.SL.124","Clear Skies Investment Management Inc.","CANADA"
"TU4X5M.99999.SL.124","HC Direct CA Subsidiary, L.P.","CANADA"
"GVKCPJ.99999.SL.124","ODYSSEY TRUST COMPANY","CANADA"
"3RBGBU.99999.SL.124","Potentum Maple II, L.P.","CANADA"
"JPADWT.99999.SL.124","Potentum Partners FSS, L.P.","CANADA"
"XR228F.00042.ME.124","HARVEST INDUSTRIAL LEADERS INCOME ETF","CANADA"
"2LTANX.99999.SL.124","AI St. Augustine Holdings LP","CANADA"
"UDKN9D.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC Aggregator L.P.","CANADA"
"GMBS75.99999.SL.124","Hemera Sidecar II LP","CANADA"
"5CV7NE.99999.SL.124","Fisher Investments Global Sustainable Equity Impact ESG Unit Trust Fund","CANADA"
"G9K9DV.99999.SL.124","BIF IV Eagle NR Carry LP","CANADA"
"UVXBJD.99999.SL.124","Barometer US Music Royalty Fund LP","CANADA"
"XVGFG5.99999.SL.124","Penfund Prime Unlevered Limited Partnership","CANADA"
"L54YGX.99999.SL.124","MSTV Fund II Employees LP","CANADA"
"AZVMCY.99999.SL.124","Global Select Canada Fund II","CANADA"
"15CVR6.00003.ME.124","Georgian Fund IV X Invest LP","CANADA"
"LYQ3ZA.99999.SL.124","Northleaf Growth Fund Collector (Canada) Partnership","CANADA"
"WVJ7MT.99999.SL.124","ROX II HOLDCO ONTARIO LP","CANADA"
"RQV5RJ.99999.SL.124","KKR ASIA CREDIT OPPORTUNITIES FEEDER L.P.","CANADA"
"RXSFGP.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Vanadium AIV L.P.","CANADA"
"BEHGME.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Vanadium AIV L.P.","CANADA"
"V2UXRT.99999.SL.124","CI Equity Asset Allocation ETF","CANADA"
"RQGCEA.99999.SL.124","PIKE GP LTD","CANADA"
"0PCEAR.99999.SL.124","NGF Venture Holdings LP","CANADA"
"UUKZM1.99999.SL.124","Inovia Precede Fund I, L.P.","CANADA"
"ALV2QF.99999.SL.124","South Asia Growth Invest Holdings LP","CANADA"
"KXCJU0.99999.SL.124","CTI Life Sciences Fund III, LP","CANADA"
"V28ALC.99999.SL.124","Overbay Capital Partners 2023 Fund Canada (D&I) LP","CANADA"
"6XTM3W.99999.SL.124","Alphi Capital Co-Investment I LP","CANADA"
"UH9F26.99999.SL.124","KKR Enhanced US Direct Lending Hedge L.P.","CANADA"
"XX5RHM.99999.SL.124","The Greybrook Durham IV Trust","CANADA"
"XSL3M1.99999.SL.124","Alphi Capital I GP Ltd.","CANADA"
"WSQQ2F.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV II) LP","CANADA"
"LU4LKQ.00000.SP.124","2028 Investment Grade Bond Trust","CANADA"
"S53A5V.99999.SL.124","HarbourVest HGPS - Diversified Private Equity Fund Canada","CANADA"
"M0NT76.99999.SL.124","Fengate Infrastructure Fund IV (International) USQ L.P.","CANADA"
"1C71T4.00015.ME.124","Instar Essential Infrastructure III (CAD) LP","CANADA"
"LJJHUA.99999.SL.124","Hamilton Utilities Yield Maximizer ETF","CANADA"
"S2SDZW.99999.SL.124","CB Fund LP","CANADA"
"8NF6KI.99999.SL.124","Whitecap Venture Partners V LP","CANADA"
"MS253T.99999.SL.124","LM3 Gestion de patrimoine inc.","CANADA"
"6XG0CI.00217.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2022 LP","CANADA"
"9BWBX9.99999.SL.124","KKR Pearl Co-Invest I Blocker Parent L.P.","CANADA"
"UWNI2P.99999.SL.124","KKR Poseidon Aggregator L.P.","CANADA"
"9M2YKQ.99999.SL.124","KKR Real Estate Partners Americas IV Aggregator Holdings I L.P.","CANADA"
"M2B937.99999.SL.124","KKR REPA IV Aggregator L.P.","CANADA"
"CIGVY5.99999.SL.124","KKR Ascendant Fund SBS L.P.","CANADA"
"G365Y5.00000.LE.124","Independent Advisor Solutions Inc.","CANADA"
"G365Y5.00005.ME.124","Global Balanced Portfolio","CANADA"
"S1DA0L.99999.SL.124","DigitalBridge AI Infrastructure B, LP","CANADA"
"WWXDGT.99999.SL.124","DigitalBridge AI Infrastructure C, LP","CANADA"
"15CVR6.00001.ME.124","Georgian Partners Investment Fund P Limited Partnership","CANADA"
"40DC38.99999.SL.124","Peterson C43 Limited Partnership","CANADA"
"TQ3FHI.99999.SL.124","SR CD FUND HOLDINGS, L.P.","CANADA"
"H9I45B.99999.SL.124","Peterson Monashee Limited Partnership","CANADA"
"RUTT4J.99999.SL.124","Investi Fund ACT SM 1","CANADA"
"H0FKQ8.99999.SL.124","Trez Capital (US) Limited Partnership","CANADA"
"WREF1X.00013.ME.124","Capstone Stewardship Extension Trust","CANADA"
"WREF1X.00014.ME.124","Capstone Stewardship Extension Limited Partnership","CANADA"
"4MFCV3.99999.SL.124","BGIF IV Industrial Gas Co-Invest L.P.","CANADA"
"2688JR.99999.SL.124","Absoluto Partners Global CD Fund LP","CANADA"
"I2NHLS.99999.SL.124","Renewal4 Carry Limited Partnership","CANADA"
"A3C7RS.99999.SL.124","KKR ACOF II (AIV) Funding L.P.","CANADA"
"XKUWCT.00109.ME.124","Global X S&P/TSX Capped Composite Index Corporate Class ETF","CANADA"
"XKUWCT.00110.ME.124","Global X Cash Maximizer Corporate Class ETF","CANADA"
"CS198Q.99999.SL.124","FORT Global Diversified (Canada) Trust","CANADA"
"MV00FF.99999.SL.124","APH Participation II LP","CANADA"
"BDWT5D.99999.SL.124","Cormark Securities (USA) Limited","CANADA"
"JCMBTA.99999.SL.124","Hines 141 Bay Street ULC","CANADA"
"X8EUJX.00003.ME.124","Starwood Distressed Special Situations Co-Invest K Feeder, L.P.","CANADA"
"HC04L1.99999.SL.124","EW Energy (Canada) Holdings Limited","CANADA"
"SC3M9A.99999.SL.124","PROMECAP INVESTMENT FUND II LIMITED PARTNERSHIP","CANADA"
"82US3L.99999.SL.124","Lumos Employee HoldCo, LP","CANADA"
"GITQRK.99999.SL.124","Infrastructure Co-Investment Partners III (V) L.P.","CANADA"
"8QQATN.99999.SL.124","NHIP III Madison Co-Investment Aggregator L.P.","CANADA"
"QPCLIH.99999.SL.124","Mandeville Private Client USA Inc.","CANADA"
"Q7LA0I.99999.SL.124","Topolinski & Co. Inc.","CANADA"
"MNW01K.99999.SL.124","Overbay Fund XIV LP","CANADA"
"9HK71A.99999.SL.124","KKR NGT II Dark Aggregator L.P.","CANADA"
"F9CF3F.99999.SL.124","Square Mile Credit Partners II International Blocker LP","CANADA"
"CZZRCJ.00019.ME.124","REDF XIV Limited Partnership","CANADA"
"LPV5Z9.99999.SL.124","Franklin Global Real Assets Fund II","CANADA"
"FLTBUY.99999.SL.124","ALPINE STEPSTONE DIVERSIFIED PRIVATE MARKETS FUND (2021 VINTAGE) LIMITED PARTNERSHIP","CANADA"
"GHG1WC.99999.SL.124","Blackstone Energy Partners III (ONT) AIV L.P.","CANADA"
"X0M5JU.99999.SL.124","Blackstone Energy Partners III (ONT) AIV-F L.P.","CANADA"
"F13TKY.99999.SL.124","NSPC (EU-TE) LP","CANADA"
"QWR2N4.99999.SL.124","Hutt's Inc.","CANADA"
"NN57NL.99999.SL.124","Chronicle GenPar Ltd","CANADA"
"6CN8UC.00056.ME.124","STONEX FINANCIAL (CANADA) INC.","CANADA"
"IMHS20.99999.SL.124","H.I.G. Middle Market AIV II, L.P.","CANADA"
"VUY2GR.99999.SL.124","H.I.G. Middle Market AIV III, L.P.","CANADA"
"B1HUA5.99999.SL.124","Whitehorse Liquidity Partners GPSOF (Offshore) LP","CANADA"
"YXKRPD.99999.SL.124","Northleaf Maverick Holdings LP","CANADA"
"QRXJYV.99999.SL.124","Arctern Ventures Fund II LP","CANADA"
"T3ECJQ.99999.SL.124","Designed Securities Ltd.","CANADA"
"5N6D8J.99999.SL.124","BrandProject Capital Fund LP","CANADA"
"BSCZHQ.99999.SL.124","Overbay Fund XIV Canada (AIV III) LP","CANADA"
"P7F5Y7.99999.SL.124","NB Specialty Finance Income Fund (CAD)","CANADA"
"LXQU2E.99999.SL.124","Cygnus Secondary Fund Blocker LP","CANADA"
"WTYSTM.99999.SL.124","Mercer Private Wealth Emerging Markets Equity Fund","CANADA"
"1K5SW2.99999.SL.124","Mercer Private Wealth Global Equity All Country World Fund","CANADA"
"HASG7W.99999.SL.124","Stream Class C Holdings Ltd.","CANADA"
"Z6TPCP.99999.SL.124","DMAT Tactical Income Fund LP","CANADA"
"GVBEP1.99999.SL.124","Mercer Private Wealth Global Low Volatility Equity Fund","CANADA"
"2T0RGD.99999.SL.124","Spira Preservation Fund I, LP","CANADA"
"1LF92W.99999.SL.124","Mizuho Securities Canada Inc.","CANADA"
"4443KY.99999.SL.124","H.I.G. Whitehorse Offshore Co-Investors - 2020, L.P.","CANADA"
"HM5Z7U.99999.SL.124","Credit Value Ontario Fund VI, L.P.","CANADA"
"UNEFKB.99999.SL.124","Onex Private Equity Solution 2022 LP","CANADA"
"P45DK8.99999.SL.124","Legacy Pharma Invest LP","CANADA"
"N15NKL.99999.SL.124","iCapital AQR Apex Canadian Access Fund","CANADA"
"2T8R4G.99999.SL.124","TP PARTNERS FUND III, LP","CANADA"
"B35YVV.99999.SL.124","TP PARTNERS FUND, LP","CANADA"
"14360P.00018.ME.124","ACPI Pliris TWS Fund","CANADA"
"T2DP2E.00005.ME.124","XPV Water General Partner LP","CANADA"
"5DM7EY.99999.SL.124","CORAL PARKING CANADA HOLDINGS INC","CANADA"
"DMF134.99999.SL.124","The Greybrook Hamilton III Trust","CANADA"
"CF9MA7.99999.SL.124","KBP Investment L.P.","CANADA"
"Y36KS9.99999.SL.124","Sarona Frontier Markets Fund 1 LP","CANADA"
"5SX9WP.99999.SL.124","Inovia SPV-HV4, Limited Partnership","CANADA"
"LBK8S3.99999.SL.124","CAI Capital Partners VII Limited Partnership","CANADA"
"HDGRNA.99999.SL.124","NEWGEN CREDIT STRATEGIES FUND","CANADA"
"SA3RIZ.99999.SL.124","BCI JPM Real Estate LP","CANADA"
"15GSME.99999.SL.124","Focus Concentrated Equity Fund","CANADA"
"54DSUL.99999.SL.124","GEF Latam Climate Solutions Fund III-A. L.P.","CANADA"
"97QDK0.99999.SL.124","icarus e1 inc.","CANADA"
"950TZN.99999.SL.124","Northleaf Thor Co-Investment II LP","CANADA"
"FWFIMN.99999.SL.124","H.I.G. Europe Middle Market LBO Feeder Fund-CA, L.P.","CANADA"
"NP87LL.99999.SL.124","Overbay Fund XIV US LP","CANADA"
"7H228Q.00006.ME.124","Quintessence Wealth Signature IQ Low Volatility Yield Fund","CANADA"
"XCZ70V.00042.ME.124","MUFG Fund Services (Canada) Limited","CANADA"
"7FTK61.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) III Partnership","CANADA"
"JSBVDE.99999.SL.124","Escoriaza LP","CANADA"
"W3WX0I.99999.SL.124","Northleaf Private Equity Holdings (Canada) VIII Partnership","CANADA"
"R1NTYB.99999.SL.124","Ibanera Services Ltd.","CANADA"
"PVDXEP.99999.SL.124","RT/1R Music IP L.P.","CANADA"
"HT06JX.99999.SL.124","Overbay Fund XIV Canada (AIV IV) LP","CANADA"
"D0MTXA.99999.SL.124","PI FUND II (ONTARIO FEEDER), LP","CANADA"
"GLHTLU.99999.SL.124","Venn Growth Partners CC LP","CANADA"
"F41HQD.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - May","CANADA"
"CQ9Q4S.99999.SL.124","Designed Investments Ltd.","CANADA"
"E2SEJH.99999.SL.124","Next Edge Biotech and Life Sciences Opportunities Fund","CANADA"
"XISB57.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Aventurine AIV L.P.","CANADA"
"HLHB8X.99999.SL.124","CurrencyFair Canada","CANADA"
"ML0TKT.99999.SL.124","Vonzeo Capital Partners (Fund I) LP","CANADA"
"R05XVX.99999.SL.124","KKR Asian Fund IV Japan AIV L.P.","CANADA"
"SC5IBX.99999.SL.124","BSREP IV CANADA GP L.P.","CANADA"
"F8QNJF.99999.SL.124","Third Eye Asset Management Inc.","CANADA"
"31F1AP.99999.SL.124","Ashmore Andean Fund III, LP","CANADA"
"V3VLZT.99999.SL.124","North Haven Real Estate Fund X Global-TE Feeder, L.P.","CANADA"
"ALP26Y.99999.SL.124","Duo Lossco1 2020 Inc.","CANADA"
"QNXT81.99999.SL.124","The Greybrook Yorkville IV Trust","CANADA"
"NZVUZB.99999.SL.124","McEllen Investments LP","CANADA"
"B85HQH.99999.SL.124","Overbay Fund XIV Aggregator (AIV II) LP","CANADA"
"CB74UC.99999.SL.124","Overbay Fund XIV US (AIV II) LP","CANADA"
"RIHLMG.99999.SL.124","TIMBERCREEK MORTGAGE INCOME FUND","CANADA"
"W2MFS9.00020.ME.124","Pembroke Global Equity Pooled Fund","CANADA"
"C74J2E.99999.SL.124","Tri City Fund Management Ltd.","CANADA"
"UDC6LW.99999.SL.124","CBRE Caledon Valhalla Investments III LP","CANADA"
"LAW4VY.99999.SL.124","Jesselton US Short Term Bond Fund LP","CANADA"
"SRWX8A.99999.SL.124","GLOBAL RESPONSIBLE INFRASTRUCTURE FUND B LP","CANADA"
"1PA133.99999.SL.124","KKR Redwood Co-Invest L.P.","CANADA"
"Q41CGB.99999.SL.124","KKR Sandy Aggregator L.P.","CANADA"
"9F06VU.99999.SL.124","KKR Asian Fund IV SBS L.P.","CANADA"
"SNPC1Q.99999.SL.124","Luge Capital Inc.","CANADA"
"MNMYTY.99999.SL.124","Real Estate Split Corp.","CANADA"
"RH4KVJ.99999.SL.124","Northleaf Capital Opportunities Collector Partnership","CANADA"
"9EWGND.99999.SL.124","NSP III Collector (Canada) Partnership","CANADA"
"84G98T.99999.SL.124","Northleaf Private Equity VIII GP Ltd.","CANADA"
"ZACIKZ.99999.SL.124","DIF Infra 6 Canada Ltd.","CANADA"
"1E6Y0E.99999.SL.124","DIF Infra 6 Cascade GP Ltd.","CANADA"
"NQYWFI.00000.LE.124","DRI Healthcare Trust","CANADA"
"XPPP1M.99999.SL.124","Buffalo NR Holdings LP","CANADA"
"FAPUTM.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY ALPHA EXTENSION FUND I","CANADA"
"WY9DF5.99999.SL.124","Arrowstreet (Canada) All-Country ex US Alpha Extension Fund II","CANADA"
"EEJI25.99999.SL.124","ARROWSTREET (CANADA) ACWI MINIMUM VOLATILITY ALPHA EXTENSION FUND I","CANADA"
"E8JBD2.99999.SL.124","Galileo Total Return Fund LP","CANADA"
"WDGL4C.99999.SL.124","Sprucegrove Investment Management Ltd.","CANADA"
"G6CADL.00132.ME.124","Carr & Co","CANADA"
"MD2H63.00110.ME.124","Fiera Holdings Inc.","CANADA"
"RU9PPF.99999.SL.124","Real Estate Fund VII Global-F, L.P.","CANADA"
"0LG9AR.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.8 L.P.","CANADA"
"JFMJLP.99999.SL.124","Axium Infrastructure NA IV LP","CANADA"
"KLKGK7.00005.ME.124","SEI-II Management Canada ULC","CANADA"
"R49XG5.99999.SL.124","Crestridge Asset Management Inc.","CANADA"
"VN83KI.99999.SL.124","Master Credit Card Trust","CANADA"
"DL0WRD.99999.SL.124","Watt Carmichael Inc.","CANADA"
"YB24ZI.99999.SL.124","Alignvest Partners Fund LP","CANADA"
"QUCZFR.99999.SL.124","TriCert Investment Counsel Inc.","CANADA"
"HSSRW9.99999.SL.124","Signal Hill Equity Partners III, LP","CANADA"
"KD1H0T.99999.SL.124","Davis Global Pooled Fund","CANADA"
"X3KLU8.99999.SL.124","Gemini Asset Management Inc.","CANADA"
"4YN4M4.99999.SL.124","EMPIRE LIFE MONEY MARKET MUTUAL FUND","CANADA"
"0QAKJI.99999.SL.124","John S. Keenlyside & Company Ltd.","CANADA"
"NC8NPW.99999.SL.124","Helene Dion Investment Management Inc.","CANADA"
"XRQU8P.99999.SL.124","RT Mosaic Wealth Management Ltd.","CANADA"
"VJ7N7E.99999.SL.124","Black Creek Investment Management Inc.","CANADA"
"W2MFS9.00003.ME.124","Pembroke Money Market Fund","CANADA"
"05N5V1.99999.SL.124","Devlin Street Holding I LP","CANADA"
"1YMTVJ.99999.SL.124","Investo I, L.P.","CANADA"
"U4STPZ.99999.SL.124","BREP Europe III Alberta LP","CANADA"
"RGYI6S.99999.SL.124","Ironbridge Equity Partners II Class B, LP","CANADA"
"BLYWSU.99999.SL.124","Penfund Capital Fund V-A Limited Partnership","CANADA"
"B7TEQ3.99999.SL.124","Goodman Gold Trust","CANADA"
"QJ7LM6.99999.SL.124","WisdomTree U.S. High Dividend Index ETF","CANADA"
"QJPW7B.00000.SP.124","O'Leary Conservative Income Fund","CANADA"
"JN3EA6.99999.SL.124","Capital Group Can Core Plus FI Fund-CA","CANADA"
"JH55Q5.99999.SL.124","FI CAPITAL SRI ENHANCED INCOME FUND","CANADA"
"N9YVR5.99999.SL.124","MFS LifePlan Retirement 2050 Fund","CANADA"
"PKHM7I.99999.SL.124","Carte Wealth Management Inc.","CANADA"
"21M3ZD.99999.SL.124","Trez Alberta South Edmonton Industrial LP","CANADA"
"F7HN8Q.99999.SL.124","Deans Knight Equity Growth Fund","CANADA"
"32IBJS.99999.SL.124","Lumen Asset Management Inc.","CANADA"
"N69YCY.99999.SL.124","Chartwell Retirement Residences","CANADA"
"KMXDR1.99999.SL.124","Brookfield New Horizons Income Fund","CANADA"
"DX5RU0.99999.SL.124","Caisse Desjardins de Lachine","CANADA"
"Y665G3.99999.SL.124","Vanguard Canadian Short-Term Corporate Bond Index ETF","CANADA"
"W4A3SQ.99999.SL.124","Kassirer Asset Management Corporation","CANADA"
"X5ZV2L.00011.ME.124","Canadian Securitized Auto Rec, One Corp.","CANADA"
"118M3G.99999.SL.124","Tailwind Capital Inc","CANADA"
"TH0Z1M.99999.SL.124","THE VARDE EUROPEAN REAL ESTATE FEEDER FUND LP","CANADA"
"KSRP4I.99999.SL.124","HomeEquity Bank","CANADA"
"MIM7IB.99999.SL.124","MICA CAPITAL INC.","CANADA"
"7W0EVE.99999.SL.124","Crius Energy Trust","CANADA"
"TM8TJZ.99999.SL.124","Cougar Global Investments Limited","CANADA"
"N7HT1X.99999.SL.124","Heritage Int'l Scholarship Trust Plan","CANADA"
"PP9FIU.00002.ME.124","Ewing Morris Opportunities GenPar Ltd","CANADA"
"8A8ISN.99999.SL.124","KMB TRAC TWO HOLDINGS LTD.","CANADA"
"YTL0TS.99999.SL.124","Golden Credit Card Trust","CANADA"
"9SY5PM.99999.SL.124","Greybrook Miami Limited Partnership","CANADA"
"1FVYZE.99999.SL.124","CanDeal Markets Inc.","CANADA"
"TLCZDC.00000.SP.124","Sentry Investments Inc.","CANADA"
"M8VQES.99999.SL.124","Loewen, Ondaatje, McCutcheon Limited","CANADA"
"QEKDY1.99999.SL.124","Arlon Latin America Partners B Feeder LP","CANADA"
"BT9BY8.00036.ME.124","NEI Select Maximum Growth Portfolio","CANADA"
"DAENGT.99999.SL.124","KKR Taurus Aggregator L.P.","CANADA"
"13XFTS.99999.SL.124","Actra Fraternal Benefit Society","CANADA"
"N3D6LL.99999.SL.124","Caisse Desjardins du Sud de la Chaudiere","CANADA"
"G3RFD1.99999.SL.124","Focus Asset Management Registered Balanced Fund","CANADA"
"L7VT18.99999.SL.124","Azimuth Capital Management IV Ltd.","CANADA"
"8ABCTR.99999.SL.124","DFA Global 40EQ-60FI Portfolio","CANADA"
"FCUG30.99999.SL.124","New Haven Mortgage Income Fund LP","CANADA"
"E78TAA.99999.SL.124","Equity Associates Inc.","CANADA"
"2NT2ZW.99999.SL.124","1684182 Ontario GP, LP","CANADA"
"ZYBXBD.99999.SL.124","MDPIM US Equity Pool","CANADA"
"8ZH2JC.99999.SL.124","INTEGRALIS Wealth Management Inc.","CANADA"
"GWPJWX.99999.SL.124","Caisse Desjardins de Hull Aylmer","CANADA"
"S2M98R.00001.ME.124","BlackRock Canada Holdings ULC","CANADA"
"7XS2BP.99999.SL.124","Northleaf Lion Holdings Trust","CANADA"
"LNJJDS.99999.SL.124","ULTRA Gestion de portefeuille","CANADA"
"6XLRC3.99999.SL.124","Northleaf CSV Co-Investment LP","CANADA"
"9BXLQP.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) L.P.","CANADA"
"ICGE5L.00000.SP.124","Barrantagh Small Cap Canadian Equity Fund","CANADA"
"BT9BY8.00066.ME.124","NEI Canadian Equity Pool","CANADA"
"AM4MF3.99999.SL.124","Blackstone Energy Partners III (Ontario) L.P.","CANADA"
"8VX3IE.99999.SL.124","Patria - Private Equity Fund VI Feeder-B, L.P.","CANADA"
"3CU7US.99999.SL.124","Fiera Comox Glacier Global Private Equity Fund (Canada) GP Inc.","CANADA"
"8S0EX3.99999.SL.124","Caisse Desjardins du Coeur des vallees","CANADA"
"2NYX2F.99999.SL.124","EncoreFX Inc.","CANADA"
"BT9BY8.00021.ME.124","NEI Northwest Macro Cdn Equity Corp Cl","CANADA"
"0RUYHD.99999.SL.124","BIP Cardinal (D) Holdings LP","CANADA"
"4DXU8F.99999.SL.124","Northleaf Private Equity Holdings GP Ltd","CANADA"
"N83E5T.99999.SL.124","KRE La Villette LP","CANADA"
"8TIYMY.99999.SL.124","White Star Capital II Canada Limited Partnership","CANADA"
"N3TNL4.99999.SL.124","Whitehorse Liquidity Partners (Canada) II LP","CANADA"
"K4EZGL.99999.SL.124","Whitehorse Carry LP","CANADA"
"ZV22Y7.99999.SL.124","The Greybrook Bowmanville III Trust","CANADA"
"EIAWVP.99999.SL.124","Northleaf Capital Holdings Ltd","CANADA"
"88VL2Q.99999.SL.124","Northriver Midstream Share Aggregator LP","CANADA"
"JSP2TQ.99999.SL.124","NPC I Investor Corp.","CANADA"
"59QCQT.99999.SL.124","Northleaf Peloton Holdings LP","CANADA"
"EFSM64.99999.SL.124","ACM AMERICAS PRIVATE CREDIT FUND LP","CANADA"
"XII443.99999.SL.124","Pratte Gestion de portefeuilles inc","CANADA"
"DX1BPP.99999.SL.124","Vesta Global Stability Fund LP","CANADA"
"YBIFLM.99999.SL.124","IIF Canadian 4 LP","CANADA"
"T9HL3Y.00007.ME.124","Portag3 Ventures II International Investments inc.","CANADA"
"EIY8AX.99999.SL.124","Capital Group Capital Income Builder (Canada)","CANADA"
"3XJP1K.00000.SP.124","Greybrook Realty Partners Inc.","CANADA"
"YZE5QI.99999.SL.124","Autokiniton Global Group (Alberta) LP","CANADA"
"T9XFII.99999.SL.124","Caisse Desjardins du Centre-de-la-Mauricie","CANADA"
"TJH3MW.99999.SL.124","Mercer Retirement Income Fund","CANADA"
"TYQZJ9.99999.SL.124","Mercer Target Date Fund 2","CANADA"
"3GFS19.99999.SL.124","Mercer Target Date Fund 10","CANADA"
"UN72MN.99999.SL.124","Caisse Desjardins du Reseau de la sante","CANADA"
"B6XSI6.99999.SL.124","Versant Voyageurs I Parallel, L.P.","CANADA"
"LPLXG5.99999.SL.124","Wealthsimple Advisor Services Inc.","CANADA"
"TX9XBC.99999.SL.124","Northleaf Fund-of-Funds Co-Investment (Canada) LP","CANADA"
"5WJQ3C.99999.SL.124","Vision Market Neutral Non-Resident Fund Limited Partnership","CANADA"
"E0QS6E.99999.SL.124","Avenue Investment Management Inc","CANADA"
"8M7IM6.99999.SL.124","ARYEH IAV, LP","CANADA"
"ZGL8XS.99999.SL.124","UBS (Canada) Global Merger Arbitrage Fund","CANADA"
"Z94BXE.99999.SL.124","Belay Wealth Inc.","CANADA"
"5JUL8Q.99999.SL.124","Lemaitre Capital Management Inc.","CANADA"
"1YZFUP.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) LP","CANADA"
"DZNPMY.99999.SL.124","Northleaf Global Private Equity Holdings (Canada) II LP","CANADA"
"9LHHC4.00013.ME.124","Rivemont Crypto Fund","CANADA"
"TQ4EP1.99999.SL.124","Spoke Acquisition Corporation","CANADA"
"E7VU46.99999.SL.124","1129623 B.C. Ltd","CANADA"
"M6A8P2.99999.SL.124","First Avenue Investment Counsel Inc.","CANADA"
"FPGCKU.99999.SL.124","CC Fund Holdings GP Ltd.","CANADA"
"86SAIM.99999.SL.124","Northleaf CFOF Canadian Private Equity Holdings III LP","CANADA"
"HD5XHW.99999.SL.124","Northleaf/CFOF II GPC LP","CANADA"
"V24NAN.99999.SL.124","The Greybrook Durham III Trust","CANADA"
"0R2EDW.99999.SL.124","Real Investment Fund, L.P.","CANADA"
"C3XJ05.99999.SL.124","Fonds Soutien Montreal Parallele, s.e.c.","CANADA"
"539DH5.99999.SL.124","Yaletown Innovation Growth (VCC) Inc.","CANADA"
"UXXYIV.00015.ME.124","Starwood Opportunity Fund XI Investor KA, L.P.","CANADA"
"DLJSHM.99999.SL.124","Danaba LP","CANADA"
"0WUH31.99999.SL.124","Crimson Asset Management Ltd.","CANADA"
"XGGYPY.99999.SL.124","Newblock Opportunities Fund L.P","CANADA"
"0DFG9K.99999.SL.124","Nezka LP","CANADA"
"AF4WDM.99999.SL.124","Cargu II LP","CANADA"
"BGLEFZ.99999.SL.124","ISJA Investments II LP","CANADA"
"63XQPK.99999.SL.124","Core Senior Lending Fund, L.P.","CANADA"
"66DRVM.99999.SL.124","Silver Strike Capital Inc","CANADA"
"E5JX6P.99999.SL.124","Caisse de la Petite Nation","CANADA"
"QBEHRJ.99999.SL.124","Timbercreek Global Real Estate Fund","CANADA"
"WK54LP.99999.SL.124","BERGENGREN CREDIT UNION LIMITED","CANADA"
"YQ1S9G.99999.SL.124","Greater Vancouver Community Credit Union","CANADA"
"3J0B3U.99999.SL.124","MFS Global Research Fund","CANADA"
"3M6PID.99999.SL.124","Investeco Sustainable Food Fund Trust","CANADA"
"VAUTNE.99999.SL.124","Forge First Asset Management Inc.","CANADA"
"JVTXPM.00000.LE.124","Western Financial Group, Incorporated","CANADA"
"5V7V7U.99999.SL.124","OmniVita Custom Wealth Management Inc","CANADA"
"AN534N.99999.SL.124","Relay Ventures Fund Manager Inc.","CANADA"
"K0KFQ5.99999.SL.124","MSBi Investment Fund, L.P.","CANADA"
"RD3QM0.99999.SL.124","Scaleup Venture Fund I, L.P.","CANADA"
"SVH1EA.99999.SL.124","Caisse pop Desjardins Mer et montagnes","CANADA"
"VGR6L3.99999.SL.124","The HGC Fund LP","CANADA"
"GD1IH0.99999.SL.124","RV Blue LP","CANADA"
"ZKVE2Y.99999.SL.124","Kissner Co-Investment Holdings (GP) Ltd","CANADA"
"H1UKSS.00005.ME.124","Industrielle Alliance, Fiducie Inc.","CANADA"
"EZ7NVP.00000.SP.124","Sprucegrove Investment Management Ltd.","CANADA"
"YI54KM.00000.LE.124","Brandes Corporate Focus Fixed Income Unit Trust","CANADA"
"IT4DPU.99999.SL.124","Industrial & Comm Bank of China, Canada","CANADA"
"XK6C1C.99999.SL.124","The Toronto Municipal Employees Credit Union Limited","CANADA"
"E4GAPN.99999.SL.124","Canso Fund Management Ltd.","CANADA"
"R70B50.00009.ME.124","Front St Flow-Through 2014-1 LP","CANADA"
"CERG5A.99999.SL.124","MDPIM Dividend Pool","CANADA"
"NL5QJB.99999.SL.124","The Private Fiduciary Corporation","CANADA"
"ZSYGYG.00000.SP.124","Gryphon International Investment Corp.","CANADA"
"S60LZ5.00000.LE.124","Federation des Caisses Desjardins du Quebec","CANADA"
"D98HMI.99999.SL.124","500 Luchadores II, L.P.","CANADA"
"ALMS1M.99999.SL.124","Romspen Mortgage Investment Fund","CANADA"
"CZHD2K.99999.SL.124","Lysander Funds Limited","CANADA"
"J2X3HU.99999.SL.124","Equitable Bank","CANADA"
"TVQKQM.99999.SL.124","Avrio Subordinated Debt Limited Partnership","CANADA"
"F8AT4J.99999.SL.124","Greenrock Capital Partners Inc.","CANADA"
"1KTJPY.99999.SL.124","VALUE-SCIENCES INC","CANADA"
"S35N6I.99999.SL.124","AEP III Power AIV, L.P.","CANADA"
"MY7IHT.99999.SL.124","Jupiter Resources LP","CANADA"
"60UDGI.99999.SL.124","Relay Ventures Fund II Holdings Inc.","CANADA"
"6XG0CI.00027.ME.124","Scotia Mortgage Corporation","CANADA"
"1Z2WA3.99999.SL.124","BELLENA MANAGEMENT INC.","CANADA"
"5F2RAK.99999.SL.124","JOG VI B Limited Partnership","CANADA"
"TDIVUC.99999.SL.132","International Investment Bank, S.A.","CAPE VERDE"
"BRAPUC.99999.SL.132","Banco BIC Cabo Verde IFI, S.A.","CAPE VERDE"
"RX74QE.99999.SL.132","Banco Interatlantico SA","CAPE VERDE"
"N3RC0M.00014.ME.132","Banco Montepio Geral Cabo Verde IFI","CAPE VERDE"
"KJW2RH.00019.ME.132","A PROMOTORA, SOCIEDADE DE CAPITAL DE RISCO, SARL","CAPE VERDE"
"D1EWAK.00002.ME.132","Banco BAI Cabo Verde S.A.","CAPE VERDE"
"1Y0WT0.99999.SL.132","Banco Comercial do Atlantico SA","CAPE VERDE"
"AWDPSB.99999.SL.132","Banco de Fomento Internacional, S.A.","CAPE VERDE"
"KHW3AA.99999.SL.132","Novo Banco SA","CAPE VERDE"
"IQL2N1.99999.SL.132","ECOBANK CABO VERDE, SA","CAPE VERDE"
"V1B27N.99999.SL.132","Caixa Economica de Cabo Verde, SA.","CAPE VERDE"
"G84XYP.99999.SL.132","BPI - Banco Privado Internacional (IFI), S.A.","CAPE VERDE"
"BG28X9.00019.ME.132","Banco Caboverdiano de Negocios, SA","CAPE VERDE"
"5LNAWQ.99999.SL.132","FUNDO SOBERANO DE GARANTIA DE INVESTIMENTO PRIVADO","CAPE VERDE"
"4PF6IA.99999.SL.136","TELEO Capital (Offshore) II, LP","CAYMAN ISLANDS"
"PQU6NQ.99999.SL.136","SilverStone Blue Jay Aggregator, L.P.","CAYMAN ISLANDS"
"7UYRDF.99999.SL.136","HarbourView Royalties Parallel Fund I, L.P","CAYMAN ISLANDS"
"RQCAL8.99999.SL.136","CC&L Q World ex-USA Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"JXBXVX.99999.SL.136","Odin Investment Group Holdings Limited","CAYMAN ISLANDS"
"KP6SUZ.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"Z968GH.99999.SL.136","Ironshore Market Neutral Fund, Ltd.","CAYMAN ISLANDS"
"7GIQRK.99999.SL.136","LuminArx ABC Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"01I9NU.99999.SL.136","DV Multi-Strategy Master Fund, LP","CAYMAN ISLANDS"
"8ZM8HI.99999.SL.136","E2415474 - VRX SPC - SP CF","CAYMAN ISLANDS"
"RCZPCU.99999.SL.136","Cashflow Capital LP","CAYMAN ISLANDS"
"CFJ2DM.99999.SL.136","3iQ Investment Partners SPC","CAYMAN ISLANDS"
"BPYBD9.99999.SL.136","ABPV ALAI SAP 2410-9226, Ltd.","CAYMAN ISLANDS"
"EVAQRQ.99999.SL.136","SNB Capital Pan European Real Estate Fund I L.P.","CAYMAN ISLANDS"
"A6KIDX.99999.SL.136","Riverbank Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"EIND85.99999.SL.136","WT Growth Offshore Fund","CAYMAN ISLANDS"
"AUUPRD.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"3KUXBH.00005.ME.136","IGCF VI EBO LP","CAYMAN ISLANDS"
"6DW61G.99999.SL.124","Continental Bank of Canada","CANADA"
"R2S40P.00131.ME.124","Manulife Investment Management Private Markets (Canada) Corp.","CANADA"
"TSSY7D.99999.SL.124","KKR Asian Fund III Private Investors (Direct) L.P.","CANADA"
"LY5JI7.99999.SL.124","DFA Global Equity Portfolio","CANADA"
"I99PDF.99999.SL.124","Vanguard U.S. Dividend Appreciation Index ETF","CANADA"
"R5AH1X.99999.SL.124","Lincluden Income Plus Pooled Fund","CANADA"
"F4P40S.99999.SL.124","New Haven Mortgage Fund (1) Inc.","CANADA"
"00BPI6.99999.SL.124","Vertex One Asset Management Inc.","CANADA"
"QLID8Z.00005.ME.124","Assante Financial Management Ltd","CANADA"
"X0J5D2.99999.SL.124","KKR Asian Fund III Private Investors (Electing) L.P.","CANADA"
"W00XCI.00000.SP.124","AlphaNorth Asset Management","CANADA"
"ET6QY9.99999.SL.124","BentallGreenOak High Yield Canadian Property Fund I Limited Partnership","CANADA"
"5AJXD3.00000.SP.124","The Great-West Life Assurance Company","CANADA"
"59BWCQ.99999.SL.124","Canadian Equity Fund","CANADA"
"KPFRKY.99999.SL.124","Rondeau Capital Inc.","CANADA"
"37ISRR.00000.LE.124","Brandes Canada Global Equity Unit Trust","CANADA"
"E87NH2.99999.SL.124","Bond Capital Ltd.","CANADA"
"XHECHV.99999.SL.124","Quadravest Capital Management Inc.","CANADA"
"JJB2S4.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTARY RETIREMENT PLAN","CANADA"
"W6LP42.99999.SL.124","Mercer Money Market Fund","CANADA"
"3A9874.99999.SL.124","Annapolis Investment Limited Partnership VII","CANADA"
"S60LZ5.00009.ME.124","Capital Desjardins Inc.","CANADA"
"MURFMM.99999.SL.124","Catalyst Fund Limited Partnership III","CANADA"
"5ZM4TZ.99999.SL.124","ETF Capital Management","CANADA"
"2G4CSI.00000.SP.124","Chou Associates Management Inc.","CANADA"
"M1RX71.00035.ME.124","Purpose Marijuana Opportunities Fund","CANADA"
"9VRLCN.99999.SL.124","Caisse Desjardins de Val-Maska","CANADA"
"4GL5RX.99999.SL.124","ICL Global Low Volatility Equity Fu","CANADA"
"QDDAQL.99999.SL.124","Longfield Road Investments LP","CANADA"
"BDDC7X.99999.SL.124","Wealthsimple Inc.","CANADA"
"NRIXEP.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Balanced Fund","CANADA"
"DTHLFF.00000.LE.124","Friedberg Mercantile Group Ltd.","CANADA"
"31HMMK.00500.ME.124","CP Real Estate Fund VII SLP-A L.P.","CANADA"
"3QZ1Q1.99999.SL.124","Celtic House VP CI Fund III LP","CANADA"
"NLG74W.99999.SL.124","Timelo Investment Management Inc.","CANADA"
"T9HL3Y.00006.ME.124","Portag3 International Investments inc.","CANADA"
"KW9JTV.00000.SP.124","Alignvest Management Corporation","CANADA"
"156DD0.99999.SL.124","Altas Investors LP","CANADA"
"BW9M6H.99999.SL.124","North Haven Real Estate Fund IX Global-TE Feeder, L.P.","CANADA"
"NRSPW3.99999.SL.124","Student Media, University of Windsor","CANADA"
"S2YM78.99999.SL.124","Caisse Desj de l'Anse de la Pocatiere","CANADA"
"L1NRK6.99999.SL.124","Good Opportunities Fund","CANADA"
"T6QQJE.99999.SL.124","O'Leary Global Infrastructure Income Fund","CANADA"
"6VKT1S.00000.SP.124","CMLS Asset Management Ltd.","CANADA"
"J6X6MI.99999.SL.124","European Asset Value Offshore Fund Ontario, L.P.","CANADA"
"QT5ELQ.99999.SL.124","Roundtable Capital Partners Inc.","CANADA"
"JLPVT6.99999.SL.124","ARC Equity Management (Fund 3) Ltd.","CANADA"
"GD7PEX.00000.LE.124","AlphaNorth Mutual Funds Limited","CANADA"
"ZHY2K1.99999.SL.124","Priviti Energy Limited Partnership 2008","CANADA"
"0I9NR7.99999.SL.124","The Greybrook Waterfront II Trust","CANADA"
"W1J44R.99999.SL.124","CI First Asset European Bank ETF","CANADA"
"LPGGUH.00000.SP.124","9448-8541 QUEBEC INC.","CANADA"
"W6R9J0.99999.SL.124","Guardian Ethical Management Inc.","CANADA"
"IQXEDX.99999.SL.124","NCP Investment Management Inc","CANADA"
"7RV1I2.99999.SL.124","EMPIRE LIFE EMBLEM BALANCED PORTFOLIO","CANADA"
"7S39HG.00001.ME.124","West Face General Partner Inc.","CANADA"
"VTCIZ8.99999.SL.124","Nymbus REIT Fund","CANADA"
"P6D4LE.99999.SL.124","ICICI Bank Canada","CANADA"
"BEV38B.99999.SL.124","Apollo TR Emerging Markets (Can.) LP","CANADA"
"WZQ42I.99999.SL.124","Acorn Global Investments Inc","CANADA"
"XKUWCT.00076.ME.124","Global X Active Canadian Bond ETF","CANADA"
"WPNGL5.99999.SL.124","IceCap Asset Management Limited","CANADA"
"BD929H.99999.SL.124","Lightwater Long Short Fund","CANADA"
"G6CADL.00105.ME.124","1462594 ONTARIO INC.","CANADA"
"U7759S.00000.SP.124","Brookfield Private Equity Inc.","CANADA"
"80QR42.00004.ME.124","Alitis Growth Pool","CANADA"
"D65YCT.99999.SL.124","Eight Capital Corp.","CANADA"
"6XG0CI.00018.ME.124","The Bank of Nova Scotia Trust Company","CANADA"
"GL37R0.99999.SL.124","CAI Capital Partners & Co. III, L.P.","CANADA"
"WYK0E0.00000.SP.124","1832 Asset Management L.P.","CANADA"
"21WMC1.99999.SL.124","Denarius Financial Group Inc./Groupe Financier Denarius Inc.","CANADA"
"LAN94U.99999.SL.124","Harrowston Holdings LP","CANADA"
"94UHSP.99999.SL.124","JFT Strategies Fund","CANADA"
"G2UPBU.99999.SL.124","Categorie RGP secteurs mondiaux / RGP Global Sector Class","CANADA"
"2XSS44.99999.SL.124","Altimum Mutuals Inc.","CANADA"
"UB22GU.99999.SL.124","Polar Multi-Strategy Fund (Canada-I)","CANADA"
"7EL3JG.99999.SL.124","Dalus Capital Fund II GP L.P.","CANADA"
"XKUWCT.00014.ME.124","BetaPro Crude Oil -2x Daily Bear ETF","CANADA"
"IZMSKM.00000.SP.124","Blue Road Capital Parallel AIV, LP","CANADA"
"2ZW101.00000.SP.124","Claret Asset Management Corporation","CANADA"
"6FXGRD.99999.SL.124","Franklin U.S. Rising Dividends Fund","CANADA"
"QVJT9L.99999.SL.124","Caisse Desjardins de Sault-au-Recollet-Montreal-Nord","CANADA"
"BBUM4I.00000.LE.124","DKAM Capital Ideas Fund LP","CANADA"
"SBR907.99999.SL.124","DFA Global 60EQ-40FI Portfolio","CANADA"
"ZN5BHV.99999.SL.124","Avenida Colombia Real Estate Fund II L.P.","CANADA"
"70DF54.00008.ME.124","RPFL Richardson Capital Pvte Equity LP 2","CANADA"
"AMJK16.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Compounders Fund","CANADA"
"284MNU.99999.SL.124","BREMAI II L.P. (ALP)","CANADA"
"YFNDG2.99999.SL.124","Bodnar Canadian Equity Fund","CANADA"
"71VCYZ.00000.LE.124","People Corporation","CANADA"
"C10EBK.99999.SL.124","Unigestion Global Equities Fund - Non Taxable","CANADA"
"01N3JS.99999.SL.124","PARADIGM CAPITAL INC.","CANADA"
"NM8Z3R.99999.SL.124","Tandia Financial Credit Union Limited","CANADA"
"BT9BY8.00006.ME.124","NEI Select Income & Growth RS Portfolio","CANADA"
"7H228Q.00000.LE.124","Quintessence Wealth","CANADA"
"SDNBW5.99999.SL.124","Slabe Inc.","CANADA"
"YHTDU9.99999.SL.124","AltaCorp Capital Inc.","CANADA"
"E4I07E.00025.ME.124","TD Waterhouse Private Invest Counsel Inc","CANADA"
"YGAQXU.99999.SL.124","Caldwell Investment Management Ltd.","CANADA"
"XRL7S4.00001.ME.124","Alaris Income Growth Fund Partnership","CANADA"
"08S8S8.00000.SP.124","Optimum Gestion de Placements inc","CANADA"
"VQ2RLA.99999.SL.124","Retrocom Real Estate Investment Trust","CANADA"
"DR1KJ9.99999.SL.124","Caisse d'economie Desjardins Hydro","CANADA"
"ZVI3B6.00000.SP.124","Brandes Investments Partners & Co - Brandes International Equity Fund","CANADA"
"69B6PM.99999.SL.124","Westminster Savings Credit Union","CANADA"
"5IN6PG.99999.SL.124","Curvature Fund LP","CANADA"
"HXTE9E.99999.SL.124","Wealth One Bank of Canada","CANADA"
"XEMQDT.00000.SP.124","Brandes Investment Partners & Co (Lazard Global Equity Income Fund (Unhedged)","CANADA"
"K4G72W.99999.SL.124","Fisher Inv Emerg Mkts Eqty UnitTrustFund","CANADA"
"H1UKSS.00007.ME.124","IA Clarington Investments Inc.","CANADA"
"IU6TDI.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.3 L.P.","CANADA"
"44HR1V.99999.SL.124","Meadowbank Asset Management Inc.","CANADA"
"XMIZDV.00000.LE.124","Perron & Partners Wealth Management Corp.","CANADA"
"DI6TKC.99999.SL.124","Caisse populaire Desjardins de Gatineau","CANADA"
"0PL657.99999.SL.124","Smart Investments Ltd.","CANADA"
"29GIUF.99999.SL.124","De Luca Veale Investment Counsel Inc.","CANADA"
"KME5ME.00000.SP.124","Harbourfront Wealth Counsel Inc.","CANADA"
"T6A9R5.99999.SL.124","Azimuth Capital Management Holdings Ltd.","CANADA"
"BT9BY8.00045.ME.124","NEI Global Value Fund","CANADA"
"Y5E903.99999.SL.124","Celtic House VP Fund III Inc.","CANADA"
"K0L4HR.99999.SL.124","Clairmont L.P.","CANADA"
"XGII9V.99999.SL.124","League Savings and Mortgage Company","CANADA"
"ZFCV0B.99999.SL.124","Sherbrooke Street Capital Inc.","CANADA"
"FGEXGZ.00001.ME.124","MD Financial Management Inc.","CANADA"
"TQKSGD.99999.SL.124","GSO Aiguille des Grands Montets Fund III LP","CANADA"
"QLTMUG.00001.ME.124","Sphere FTSE Canada Sustainable Yield ETF","CANADA"
"A3UUW9.99999.SL.124","Ukrainian Credit Union Limited","CANADA"
"EZLZSR.99999.SL.124","MSREF VII Global Middle Holding, L.P.","CANADA"
"WREF1X.00001.ME.124","Capstone Mortgage Pool","CANADA"
"TPLRVT.00000.SP.124","Northleaf Capital Partners Canada Ltd.","CANADA"
"RYIKEM.99999.SL.136","Silver Point Specialty Credit Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"BWTPN3.99999.SL.136","Prospective Globe Fund","CAYMAN ISLANDS"
"RUC1BY.99999.SL.136","RBF I CIP, L.P.","CAYMAN ISLANDS"
"JTAEYA.99999.SL.136","Global Infrastructure Core GP, L.P.","CAYMAN ISLANDS"
"YUZA6N.99999.SL.136","P10 Commenda Impact Fund Offshore, LLC","CAYMAN ISLANDS"
"4SIMMZ.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Urban Regeneration Fund I SP","CAYMAN ISLANDS"
"HQYWBH.99999.SL.136","AQ Orchard Aggregator L.P.","CAYMAN ISLANDS"
"CV9EWP.99999.SL.136","Energy Cerberus Holdings, L.P.","CAYMAN ISLANDS"
"QL4XCM.99999.SL.136","Sculptor Acquisition Sponsor I","CAYMAN ISLANDS"
"01QXFV.99999.SL.136","Blue Owl Unlevered Diversified Lending 2020 Fund (Offshore) LP","CAYMAN ISLANDS"
"J14P6S.99999.SL.136","Houston Beta Ltd","CAYMAN ISLANDS"
"60YD6L.99999.SL.136","Houston Gamma Ltd","CAYMAN ISLANDS"
"3KTZY7.99999.SL.136","Fortress Real Estate Opportunities Fund IV (C) L.P.","CAYMAN ISLANDS"
"26ZU9F.99999.SL.136","BREP X.TE.1 (Offshore) Feeder L.P","CAYMAN ISLANDS"
"3ZX3KH.99999.SL.136","BREP X.TE.4 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"AMG777.99999.SL.136","BREP X.TE.3 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"IWR7RH.99999.SL.136","LEADENHALL INSURANCE FINANCE FUND LP","CAYMAN ISLANDS"
"QYCDB0.99999.SL.136","Apollo Digital Origin Aggregator A HedgeCo, LLC","CAYMAN ISLANDS"
"EMM8QM.99999.SL.136","Private Credit Fund I, LLC","CAYMAN ISLANDS"
"R5CTZR.99999.SL.136","Time Partners L.P.","CAYMAN ISLANDS"
"VYNRAZ.99999.SL.136","EAGLETREE PARTNERS VI (OFFSHORE), LP","CAYMAN ISLANDS"
"EF2Z2R.99999.SL.136","Bears X","CAYMAN ISLANDS"
"C1VJ7J.99999.SL.136","New Age Alpha Discretionary Segregated Portfolio","CAYMAN ISLANDS"
"867BLZ.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-18, Ltd.","CAYMAN ISLANDS"
"LS7NM7.99999.SL.136","Silver Point CLO Manager Holdings, Ltd.","CAYMAN ISLANDS"
"8GDQ1U.99999.SL.136","Team8 Enterprise Partners III, LP","CAYMAN ISLANDS"
"YUQTNF.99999.SL.136","Industry Ventures X Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"9Z9D5I.99999.SL.136","HSG Seed III Holdco M, Ltd.","CAYMAN ISLANDS"
"XXWIKD.99999.SL.136","HSG Seed III Holdco N, Ltd.","CAYMAN ISLANDS"
"CNY4RZ.99999.SL.136","Virtuous Light Equities Fund SPC - Virtuous Light Global Equities Fund SP 01","CAYMAN ISLANDS"
"7FNGDV.99999.SL.136","PV Credit Management Ltd","CAYMAN ISLANDS"
"UM2BQM.99999.SL.136","SRE IV Ignite InvestCo, LP","CAYMAN ISLANDS"
"GF66X7.99999.SL.136","Headstart Global Fund Ltd.","CAYMAN ISLANDS"
"4INP04.99999.SL.136","Ifuture Fund SPC","CAYMAN ISLANDS"
"TYJYLV.99999.SL.136","Contingency Capital Fund II-B LP","CAYMAN ISLANDS"
"GH89Z5.99999.SL.136","Greater Pacific Capital LIV Ltd","CAYMAN ISLANDS"
"GZPH9P.99999.SL.136","Red White Investment, Ltd.","CAYMAN ISLANDS"
"A643ER.99999.SL.136","RCPDirect V Cayman Feeder, LP","CAYMAN ISLANDS"
"DS6ZJ4.99999.SL.136","OFSI BSL XIV CLO, Ltd.","CAYMAN ISLANDS"
"IALNYR.99999.SL.136","Clarion CLO Opportunity Master Fund III, LP","CAYMAN ISLANDS"
"VW97YY.99999.SL.136","SLP VII Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"U8RLM5.99999.SL.136","CAI4 SPC Limited","CAYMAN ISLANDS"
"7SKVW7.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Master LP","CAYMAN ISLANDS"
"R426EB.99999.SL.136","Golub Capital Company Ladder, Ltd.","CAYMAN ISLANDS"
"V8MYLR.99999.SL.136","Golub Capital Company Tranches, Ltd.","CAYMAN ISLANDS"
"MB7SRF.99999.SL.136","Stone Ridge Archimedes Blocker (TE) LP","CAYMAN ISLANDS"
"D0D5BW.99999.SL.136","Pluton Capital Partners","CAYMAN ISLANDS"
"MJ8BD3.99999.SL.136","StepStone K Strategic Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"CILRNB.99999.SL.136","Blue Lake The Dao NO1 Investment Fund Limited","CAYMAN ISLANDS"
"BZWVMI.99999.SL.136","Integral Accely Limited","CAYMAN ISLANDS"
"KLPTPS.99999.SL.136","iSAM Helix Limited","CAYMAN ISLANDS"
"U1YZQ2.99999.SL.136","Invesco Real Estate Asia Fund V Sidecar Z3, L.P.","CAYMAN ISLANDS"
"TZNAV9.99999.SL.136","Invesco Real Estate ASA1, L.P.","CAYMAN ISLANDS"
"LJTL1F.99999.SL.136","Summit Star Limited","CAYMAN ISLANDS"
"5RBK2E.99999.SL.136","CBAM Solutions SPC - SP4","CAYMAN ISLANDS"
"UFFH25.99999.SL.136","Halle Capital Cayman Partner II LLC","CAYMAN ISLANDS"
"2WU50J.99999.SL.136","5Y Capital Evolution Fund III-A, L.P.","CAYMAN ISLANDS"
"X96ZN7.99999.SL.136","AP Hydria Co-Invest (FC), L.P.","CAYMAN ISLANDS"
"DDQSVX.99999.SL.136","Palmer Square CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"0PMHLA.99999.SL.136","Trium Credere Circle Fund Limited","CAYMAN ISLANDS"
"QRCNAH.99999.SL.136","Heirloom Litigation Funding 2022 SPV XI","CAYMAN ISLANDS"
"NWCSS5.99999.SL.136","iCapital Infrastructure Investments Access Fund, Ltd.","CAYMAN ISLANDS"
"FUEWYW.99999.SL.136","Casati Investment LP","CAYMAN ISLANDS"
"16U1PV.99999.SL.136","Promeritum EM Enhanced Feeder Fund Ltd.","CAYMAN ISLANDS"
"7BKS1T.99999.SL.136","Lighthouse Opportunities Master Fund Limited","CAYMAN ISLANDS"
"M3DP9Z.99999.SL.136","Lemniscap Global Limited","CAYMAN ISLANDS"
"R7IG2G.99999.SL.136","Third Prime Crypto Feeder LP","CAYMAN ISLANDS"
"3DVD1N.99999.SL.136","MAP 275 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"A7CBY3.99999.SL.136","Huntington Cayman, LLC","CAYMAN ISLANDS"
"BSQS9Q.99999.SL.136","Mountain View CLO XVIII Ltd.","CAYMAN ISLANDS"
"CAL4LU.99999.SL.136","Short Tail Feeder Fund I LP","CAYMAN ISLANDS"
"1MJM00.99999.SL.136","Palace Real Estate Partners LP","CAYMAN ISLANDS"
"SV9LRJ.99999.SL.136","AP EPF IV (Galway) Holdings II, Ltd.","CAYMAN ISLANDS"
"Y7VS61.99999.SL.136","StepStone VC Bravo (Cayman) LP","CAYMAN ISLANDS"
"VELFLX.99999.SL.136","BBAM Freighter B Limited Partnership","CAYMAN ISLANDS"
"S0PPU0.99999.SL.136","GOLDEN GATE CAPITAL FUND VII LP","CAYMAN ISLANDS"
"IFZPEZ.99999.SL.136","Stonepeak Indigo Topco (CYM) LP","CAYMAN ISLANDS"
"XNPXUL.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings III LP","CAYMAN ISLANDS"
"BFHHSW.99999.SL.136","Zizou Funding I Ltd","CAYMAN ISLANDS"
"FEQ2NG.99999.SL.136","Graniteview Funding V-C Ltd.","CAYMAN ISLANDS"
"60J3VR.99999.SL.136","Trinitas CLO XXXIII, Ltd.","CAYMAN ISLANDS"
"3X00AL.99999.SL.136","Powerscourt Investments 60, Ltd.","CAYMAN ISLANDS"
"GYRBNI.99999.SL.136","Stellus Investor B Cayman Carry, LP","CAYMAN ISLANDS"
"C9WT46.99999.SL.136","Steamboat LI Ltd.","CAYMAN ISLANDS"
"SIT0NR.99999.SL.136","4x4 Fund II Parent, LP","CAYMAN ISLANDS"
"MINACZ.99999.SL.136","Apollo European Private Credit Aggregator, L.P.","CAYMAN ISLANDS"
"6N41RR.99999.SL.136","SOUTHERN RIDGE HOLDINGS LIMITED","CAYMAN ISLANDS"
"10D7BR.99999.SL.136","EDL-2 Company Limited","CAYMAN ISLANDS"
"K9W3L0.99999.SL.136","Alpha Co-Investment Holdings Ltd.","CAYMAN ISLANDS"
"JZSVFE.99999.SL.136","Apex Credit CLO 2021-II Ltd.","CAYMAN ISLANDS"
"RIZ4Q1.99999.SL.136","Graticule Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"82KSEB.99999.SL.136","B Capital China I LP","CAYMAN ISLANDS"
"UWP5M1.99999.SL.136","Macquarie Emerging Markets Debt Select Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"LHB9TK.99999.SL.136","AHVF Clerius Holdings, L.P.","CAYMAN ISLANDS"
"V4WJWL.99999.SL.136","TPC Compounder Feeder Fund","CAYMAN ISLANDS"
"R5S4NU.99999.SL.136","BXLS Yield ICAV Aggregator L.P.","CAYMAN ISLANDS"
"GSJ5AL.99999.SL.136","NBPD Skywatch Holdings (Levered) LP","CAYMAN ISLANDS"
"PKW0PS.99999.SL.136","Strategic Partners Offshore Infrastructure III Intermediate L.P.","CAYMAN ISLANDS"
"XSSBAB.99999.SL.136","Blockchain Capital V Feeder, LP","CAYMAN ISLANDS"
"3QYSM9.99999.SL.136","CCM Foundation L.P.","CAYMAN ISLANDS"
"VS0CKX.99999.SL.136","Gagra Ventures LP","CAYMAN ISLANDS"
"F0CYRP.99999.SL.136","Osool Global SPC - Osool European Real Estate SP","CAYMAN ISLANDS"
"B49NXN.99999.SL.136","Pivotal bioVenture Partners China USD Fund II, G.P., L.P.","CAYMAN ISLANDS"
"41XLEE.99999.SL.136","Crescent Direct Lending Fund IV (Cayman) LP","CAYMAN ISLANDS"
"YC68BJ.99999.SL.136","CDL IV (Canada) Subsidiary LP","CAYMAN ISLANDS"
"MLBMYS.99999.SL.136","Crescent Direct Lending Fund IV (UK) LP","CAYMAN ISLANDS"
"F73G8B.99999.SL.136","Ballyrock CLO 14 Reset Ltd.","CAYMAN ISLANDS"
"DV9WYR.99999.SL.136","WeQuant Global Investment Quantitative Master Fund","CAYMAN ISLANDS"
"1PFLH4.99999.SL.136","Grayscale Decentralized AI Fund LLC","CAYMAN ISLANDS"
"I4IV5R.99999.SL.136","Sandglass Select Offshore Feeder Fund II, L.P.","CAYMAN ISLANDS"
"DZX721.99999.SL.136","Arrow Mercury Fund","CAYMAN ISLANDS"
"MPQR1J.99999.SL.136","WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.","CAYMAN ISLANDS"
"T0ZAQA.99999.SL.136","CW-WTT SSF Cayman USRPI A-1, Ltd","CAYMAN ISLANDS"
"L6XZAG.99999.SL.136","Hermitage Galaxy Fund SPC - 16 SP","CAYMAN ISLANDS"
"VRK41T.99999.SL.136","Apollo Jade Partnership, L.P.","CAYMAN ISLANDS"
"BS0ZV2.99999.SL.136","Apollo Impact Mission Fund (Euro AIV), L.P.","CAYMAN ISLANDS"
"EHJT1S.99999.SL.136","Delphi Growth Capital Sponsor, L.P.","CAYMAN ISLANDS"
"FV4RHI.99999.SL.136","Keats 502, LP","CAYMAN ISLANDS"
"8GYE2Z.99999.SL.136","Erie Holdings 1 Limited","CAYMAN ISLANDS"
"V0SXE5.99999.SL.136","Saturn V Capital Offshore Ltd.","CAYMAN ISLANDS"
"CUT3SH.99999.SL.136","Stripes V Offshore Aviron (Aggregator), LP","CAYMAN ISLANDS"
"CFKUE0.99999.SL.136","Insight VN Holdings, L.P.","CAYMAN ISLANDS"
"YZLSVT.99999.SL.136","Neutron Edu Holdings Ltd.","CAYMAN ISLANDS"
"7D5RH2.99999.SL.136","Primavera Capital Executive IV L.P.","CAYMAN ISLANDS"
"JZVK7B.99999.SL.136","Crescat Institutional Commodity Master Fund LTD","CAYMAN ISLANDS"
"WKFXS5.99999.SL.136","LCA II Investment LP","CAYMAN ISLANDS"
"QCCHFK.99999.SL.136","Enovo Life Sciences, LLC","CAYMAN ISLANDS"
"GJMH4P.99999.SL.136","Stonepeak Kingdom (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"G6ZF8B.99999.SL.136","GCP Capital Solutions Offshore LP","CAYMAN ISLANDS"
"ZHZLBI.99999.SL.136","Aperture Strategic Credit Fund (Cayman), LP","CAYMAN ISLANDS"
"4LCESA.99999.SL.136","IS Global SDHY Corporate Bond Fund","CAYMAN ISLANDS"
"QFGQD2.99999.SL.136","Aperture Strategic Credit Master Fund, LP","CAYMAN ISLANDS"
"SJEL6S.99999.SL.136","Mosel FinCo 1 Ltd","CAYMAN ISLANDS"
"9RIN92.99999.SL.136","Al Mi'yar Capital 2 Cayman Ltd","CAYMAN ISLANDS"
"5WAVMX.99999.SL.136","WBOX 2019-8 Ltd","CAYMAN ISLANDS"
"I57V2F.99999.SL.136","Crown Point CLO 14 Ltd.","CAYMAN ISLANDS"
"LI1T7Q.99999.SL.136","CPA Opportunity Offshore Fund I Ltd.","CAYMAN ISLANDS"
"HAVJ5J.99999.SL.136","Sandglass Select Fund II, L.P.","CAYMAN ISLANDS"
"2HYAD9.99999.SL.136","Marshall Wace Master Funds SPC - SP Alpha Plus SPV","CAYMAN ISLANDS"
"TIG6NL.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Int SPV","CAYMAN ISLANDS"
"RMSBSA.99999.SL.136","37 Capital CLO 4, Ltd.","CAYMAN ISLANDS"
"PS1N6X.99999.SL.136","Ursus Credit Opportunities Fund","CAYMAN ISLANDS"
"PKQ38C.99999.SL.136","GS VII (BR) BI Gen Holdings LP","CAYMAN ISLANDS"
"LEQ6TN.99999.SL.136","ZenGolden L.P.","CAYMAN ISLANDS"
"FPUF0Z.99999.SL.136","Golden Pine Global Opportunities Fund","CAYMAN ISLANDS"
"PUGB3J.99999.SL.136","Fasanara Investments Map Master Fund","CAYMAN ISLANDS"
"N63QFZ.99999.SL.136","J Ventures Program IV (SPV A) Ltd.","CAYMAN ISLANDS"
"68MFMJ.99999.SL.136","Empower CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"31RZG9.99999.SL.136","Elmwood CLO 19 Ltd.","CAYMAN ISLANDS"
"DEF54M.99999.SL.136","Two Seas LNP Opportunities Fund (Master) LP","CAYMAN ISLANDS"
"3E8J8F.99999.SL.136","Two Seas LNP Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"AZDCQC.99999.SL.136","Lego Logistics Platform Investments Limited","CAYMAN ISLANDS"
"VHZBMP.99999.SL.136","Silver Lake Partners VII Cayman, L.P.","CAYMAN ISLANDS"
"GUN0U9.99999.SL.136","JFIN Revolver SPE4 2022 Ltd.","CAYMAN ISLANDS"
"X8IHD4.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class H","CAYMAN ISLANDS"
"A74G2M.99999.SL.136","Bhinneka Holdings (22) Limited","CAYMAN ISLANDS"
"RVZ9RQ.99999.SL.136","Eagle - Verition Multi-Strat Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"9BCQ6H.99999.SL.136","Praesidium Strategic Software Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"YY2QH8.99999.SL.136","UWM TMS (GP) Inc.","CAYMAN ISLANDS"
"DG3S10.99999.SL.136","TDI CHAMPLAIN HOLDINGS, L.P.","CAYMAN ISLANDS"
"NLA4K4.99999.SL.136","Mintus Art Portfolio Limited","CAYMAN ISLANDS"
"9IUGF6.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Mega Trends Fund SP","CAYMAN ISLANDS"
"RWZH28.99999.SL.136","New Mountain Credit CLO Advisers Holdings II, L.P.","CAYMAN ISLANDS"
"EZKP6E.99999.SL.136","Hark Cayman Feeder III, LP","CAYMAN ISLANDS"
"1QB2U1.99999.SL.136","Oxford Algorithms AI Fund Limited","CAYMAN ISLANDS"
"SDL9WB.99999.SL.136","MC Credit Fund IV (Cayman Master) LP","CAYMAN ISLANDS"
"XY62F1.99999.SL.136","EDL-2, a sub-fund of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"ITI0A1.99999.SL.136","Apollo Multi-Asset Growth Fund","CAYMAN ISLANDS"
"4KR8CM.99999.SL.136","DB Rapide Co-Invest SLP, LP","CAYMAN ISLANDS"
"Z9D6ES.99999.SL.136","Hypersphere Atlas Master Fund Ltd.","CAYMAN ISLANDS"
"C3X5CD.99999.SL.136","BCPE Chivalry Newco Holdings, L.P.","CAYMAN ISLANDS"
"CHXDPK.99999.SL.136","AAYY Advisory Global Limited","CAYMAN ISLANDS"
"Z36F72.99999.SL.136","CCV Opportunity Fund I LP","CAYMAN ISLANDS"
"2J81VN.99999.SL.136","DES Eden River Holdings, Ltd.","CAYMAN ISLANDS"
"W4BBD7.99999.SL.136","Arena Special Opportunities Partners (Cayman) II, LP","CAYMAN ISLANDS"
"HKA27I.99999.SL.136","Innovatus Emirates Offshore Fund I, LP","CAYMAN ISLANDS"
"4A6NT4.99999.SL.136","Hospes Dignissim Ltd.","CAYMAN ISLANDS"
"F5UQDN.99999.SL.136","Jain Global Offshore Fund Ltd","CAYMAN ISLANDS"
"QXRV5L.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio L","CAYMAN ISLANDS"
"DIPY0Q.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO CANOINHAS","BRAZIL"
"QQA6ZW.00079.ME.076","Banco Societe Generale Brasil S.A.","BRAZIL"
"EFDAY4.00000.SP.076","Finvest Real Estate Fundo de Investimento Em Quotas de Fundos de Investimento Multimercado Credito Privado","BRAZIL"
"PM1GNL.99999.SL.076","MINT CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"V4VBSH.00010.ME.076","FI AGEM ELLIS II MULTIMERCADO CRED PRIV","BRAZIL"
"J1UGZ5.00000.LE.076","Banco Voiter S.A.","BRAZIL"
"AK84LC.99999.SL.076","INSTITUTO ADVENTISTA DE JUBILACAO E ASSISTENCIA","BRAZIL"
"BX0NLT.99999.SL.076","WESTERN ASSET PREV STRUCTURED CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7W3KBI.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CAMPOS GERAIS E GRANDE CURITIBA SICREDI CAMPOS GERAIS E GRANDE CURITIBA PR SP","BRAZIL"
"ZYNX23.99999.SL.076","GUAPORE FIM CP IE","BRAZIL"
"HRUZ2L.99999.SL.076","MAPA INVESTIMENTOS FIC DE FIM","BRAZIL"
"0XITT5.00000.LE.076","est Gestao de Patrimonio Ltda","BRAZIL"
"404SYB.99999.SL.076","FC6 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"RN63NX.99999.SL.076","CLUBE DE INVESTIMENTO MASAL","BRAZIL"
"SAKVDV.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DE GOIANIA LTDA.","BRAZIL"
"NURN0N.99999.SL.076","AZ QUEST MASTER FIA","BRAZIL"
"680418.99999.SL.076","JGP Gestao Patrimonial Ltda.","BRAZIL"
"V4VBSH.00021.ME.076","FI VOT INSTITUCIONAL CRED PRIV","BRAZIL"
"14Y4WR.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DA GRANDE DOURADOS - SICOOB DOURADOS","BRAZIL"
"6D8AYE.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Itauna Ltda","BRAZIL"
"WTAPRB.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO ALIANCA - SICREDI ALIANCA PR/SP","BRAZIL"
"LTLWXG.99999.SL.076","VINCI HIGH YIELD II CREDITO PRIVADO FIC FIM","BRAZIL"
"Q7628F.00368.ME.076","Credit Suisse (Brasil)  S.A. Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"B759BL.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DE RIO CLARO","BRAZIL"
"VKI1X7.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PROGRESSO - SICREDI PROGRESSO PR/SP","BRAZIL"
"5FXFRM.99999.SL.076","SPE SEG EMPREENDIMENTOS S.A","BRAZIL"
"5VK76N.99999.SL.076","Brazilian Private Equity V - FIQ FIP","BRAZIL"
"PZWN0D.99999.SL.076","ICATU VANGUARDA RENDA IGPM SOBERANO FIRF","BRAZIL"
"SILD74.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PACALU","BRAZIL"
"UUVZN5.00012.ME.076","ABC Brasil DTVM S.A","BRAZIL"
"SMN1KE.99999.SL.076","ICATU SEG FIRF TOP PREVIDENCIARIO","BRAZIL"
"P6MLI2.00000.SP.076","SEFER INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"UEIUMY.00000.SP.076","FUNCINE RIO 1","BRAZIL"
"QXVZ93.99999.SL.076","EXODUS III FIDC","BRAZIL"
"IP6IIP.99999.SL.076","VARDAR - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"DLY1EI.99999.SL.076","VISION AGRO FIP","BRAZIL"
"AMGWKY.00005.ME.076","Alfa Previdencia e Vida S.A.","BRAZIL"
"4CEFSI.00087.ME.076","Metropolitan Life Seguros e Previdencia Privada S.A.","BRAZIL"
"NXUTG8.00044.ME.076","Citigroup Glb Mkts Brasil Corretora De","BRAZIL"
"D9JPPT.99999.SL.076","H.Commcor DTVM Ltda","BRAZIL"
"N1JF76.99999.SL.076","AZ QUEST ICATU FI EM COTAS DE FI RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"71MD0E.99999.SL.076","BRUNO FERREIRA BLAT","BRAZIL"
"G9N8CI.99999.SL.076","BRZ SMALL CAP FIA","BRAZIL"
"W0BW74.99999.SL.076","PREVISC 2018 HtM","BRAZIL"
"CRPSGP.99999.SL.076","Easynvest Titulo Corretora de Valores SA","BRAZIL"
"4S8MDR.99999.SL.076","Mirante Investimentos LTDA","BRAZIL"
"2RJGL4.99999.SL.076","Cooperativa de Credito e Investimento Sicoob Independencia - Sicoob Independencia","BRAZIL"
"1PDWG9.00003.ME.076","Reliance Servicos Internacionais Ltda.","BRAZIL"
"UI04TI.99999.SL.076","MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"CP7MLY.99999.SL.076","XP CORPORATE LIGHT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KPHI9A.99999.SL.076","FIM PEDRA REDONDA INV EXT CREDITO PRIVAD","BRAZIL"
"CD2RUD.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO UNIAO - SICREDI UNIAO RS/ES","BRAZIL"
"E6II8Q.99999.SL.076","GAP NEXCARE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8JN9N.99999.SL.076","FRANKLIN VALOR E LIQUIDEZ FVL FI EM COTAS DE FI EM ACOES","BRAZIL"
"RDZ1S0.99999.SL.076","PIMCO INCOME FIC DE FIM IE","BRAZIL"
"SI0NRI.99999.SL.076","OCEANA ATLANTICO FIA","BRAZIL"
"5Y8CNL.99999.SL.076","PADILHA ADVISORY AGENTE AUTONOMO DE INVESTIMENTO EIRELI","BRAZIL"
"XSJ01R.99999.SL.076","SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H8JE86.00434.ME.076","Lawton Multimercado Exclusivo Fundo de Investimento","BRAZIL"
"JIXJMQ.99999.SL.076","fundo de investimento em participacoes brasil 63","BRAZIL"
"WIP6JK.99999.SL.076","Cooperativa de Credito dos Servidores dos Poderes Legislativos do Estado de Minas Gerais e do Seu Orgao Auxiliar Ltda.","BRAZIL"
"YJWY6C.99999.SL.076","ABSOLUTE HEDGE FIC FIM","BRAZIL"
"P5NG6X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Teksid do Brasil Ltda e Nemak Aluminio do Brasil Ltda","BRAZIL"
"2TRPG3.99999.SL.076","TARGET RIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LKX88G.99999.SL.076","TAG PERFORMANCE FIC DE FIM CREDITO PRIVADO","BRAZIL"
"0131BJ.99999.SL.076","DRACENA FIC DE FIA","BRAZIL"
"GDVZXZ.00021.ME.076","BTG PACTUAL WM GESTAO DE RECURSOS LTDA.","BRAZIL"
"BMJPZ7.99999.SL.076","JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5HE9ER.99999.SL.076","SULAMERICA JUSPREV FIC FIM","BRAZIL"
"QY89FV.99999.SL.076","BRASIL PLURAL IQ HD 30 S FIC DE FIM","BRAZIL"
"H570U8.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Usina Santa Maria","BRAZIL"
"I0I6GN.99999.SL.076","STK LONG BIASED MASTER FIA","BRAZIL"
"VYZQ6N.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO AVIBRAS","BRAZIL"
"VUVMS2.99999.SL.076","BR AcoES MULTIGESTOR FIC FIM","BRAZIL"
"G5TPA7.99999.SL.076","itacoatiara fundo de investimento em participacoes","BRAZIL"
"D9I1IN.00071.ME.076","Intesa Sanpaolo Brasil S.A. - Banco Multiplo","BRAZIL"
"WHCDEV.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES NA AREA DE SAUDE E AFINS DO ALTO URUGUAI","BRAZIL"
"HL73EA.00000.LE.076","VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"7HZNWZ.99999.SL.076","GAP TERMO 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X5PYX1.00000.LE.076","OMNI S/A Credito Financiamento e Investimento","BRAZIL"
"MTEGUP.99999.SL.076","TOTAL MIX FIC FIA","BRAZIL"
"H8JE86.00201.ME.076","J.P. Morgan Administradora de Carteiras Brasil Ltda.","BRAZIL"
"828C0B.99999.SL.076","FUNDAMENTO PLUS FIA","BRAZIL"
"B52480.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO III","BRAZIL"
"WWP1DM.99999.SL.076","OCONNOR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5DXLY.99999.SL.076","BRS ADMINISTRACAO DE RECURSOS LTDA.","BRAZIL"
"M33NPR.99999.SL.076","ASHMORE BRASIL FIM","BRAZIL"
"0K7QCM.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA FIACAO ALPINA","BRAZIL"
"AG52ZE.99999.SL.076","fundo de investimento imobiliario ggr","BRAZIL"
"5ZKY1M.99999.SL.076","TG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HD1QJH.99999.SL.076","REAG CEDRO - FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"RL5PAU.99999.SL.076","FIL FIC FIM CREDITO PRIVADO","BRAZIL"
"2XQIGJ.99999.SL.076","Fator FMP FGTS Vale do Rio Doce","BRAZIL"
"J46WLG.99999.SL.076","CAPITANIA EQUITIES MASTER FIA","BRAZIL"
"PD5BMA.99999.SL.076","POLO NORTE MASTER FIM","BRAZIL"
"WLB5LG.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5RLL7F.99999.SL.076","fundo de investimento multimercado wig","BRAZIL"
"EPD25T.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE GOIANIA E REGIAO LTDA","BRAZIL"
"994J5B.99999.SL.076","SAFRA CAPITAL MARKET PROFIT FIC DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"P8FB5H.99999.SL.076","CECM DOS MAG E SERV DO POD JUD E ORG JURIDICOS EST E FED DA GRANDE TERESINA - SICOOB JURISCRED PI","BRAZIL"
"GPWUR0.99999.SL.076","MERCATTO OUTONO FIC DE FIM","BRAZIL"
"LNY6YZ.99999.SL.076","Cooperativa de Credito de Livre Admissao de Arcos Ltda  SICOOB ARCOMCREDI","BRAZIL"
"UFICY5.99999.SL.076","GOLDEN GREEN FIC DE FIM CP","BRAZIL"
"JH92GQ.00012.ME.076","Banco de la Nacion Argentina - Sucursal Sao Paulo","BRAZIL"
"YNZSZC.99999.SL.076","SPARTA PREMIUM FIC FI REF DI CRED PRIVADO","BRAZIL"
"TE9YE4.99999.SL.100","DF Prestige","BULGARIA"
"HP7663.99999.SL.100","FIB CLASSIC FUND","BULGARIA"
"NCMN59.99999.SL.100","MUTUAL FUND CAPMAN CAPITAL","BULGARIA"
"TW9XWF.99999.SL.100","Municipal Bank - Perspective Fund","BULGARIA"
"WEUMUX.99999.SL.100","MK Brokers","BULGARIA"
"N7831T.99999.SL.100","LIFE INSURANCE COMPANY SAGLASIE AD","BULGARIA"
"M95YT2.99999.SL.100","ABV Investments LTD","BULGARIA"
"JMBV7C.00000.SP.100","ELANA Fund Management JSC","BULGARIA"
"DPJJCY.99999.SL.100","Activa Asset Management JsC","BULGARIA"
"A4XTQ6.99999.SL.100","Life Insurance Institute JSL","BULGARIA"
"B4W1X6.99999.SL.100","Zlaten lev Capital JSC","BULGARIA"
"75RGGJ.99999.SL.100","FACTORY AD","BULGARIA"
"JJXTPX.00002.ME.076","Banco Rodobens SA","BRAZIL"
"LRS9I3.99999.SL.076","FIM LAKSHMI INV EXT CRED PRIV","BRAZIL"
"CA6H0U.99999.SL.076","AG INVEST FIP","BRAZIL"
"XW1TLB.99999.SL.076","Partners Group (Brazil) Investimentos Ltda.","BRAZIL"
"GYXGW9.99999.SL.124","KKR Poseidon Co-Invest L.P.","CANADA"
"UXAE3M.99999.SL.124","ROX II CMBS HoldCo Ontario Category 3 LP","CANADA"
"GG8EVY.99999.SL.124","Incana Unconstrained Fund L.P.","CANADA"
"CCYFS8.99999.SL.124","iCapital - PEG Evergreen Private Equity CAD Fund LP","CANADA"
"RV2QZJ.99999.SL.124","KKR Odyssey Aggregator LP","CANADA"
"GM6YFN.99999.SL.124","Raven Indigenous Opportunities Fund I Limited Partnership","CANADA"
"JY3TQ5.99999.SL.124","Raven Indigenous Distributions II Limited Partnership","CANADA"
"XR228F.00045.ME.124","HARVEST AMAZON HIGH INCOME SHARES ETF","CANADA"
"9LHHC4.00070.ME.124","Oakstone Private Client Institutional Pool","CANADA"
"9LHHC4.00071.ME.124","Legacy Private Client Real Estate Pool","CANADA"
"77VYUN.99999.SL.124","DB Yogi Co-Invest, LP","CANADA"
"BGGPE8.99999.SL.124","PI FUND V (ONTARIO), L.P.","CANADA"
"H75R9B.99999.SL.124","Vanguard All-Equity ETF Portfolio Fund","CANADA"
"J83KAV.99999.SL.124","Vanguard Growth ETF Portfolio Fund","CANADA"
"5WCFYB.99999.SL.124","KKR Asian Fund IV - Co-Invest Hulk AIV L.P.","CANADA"
"TLSEG5.99999.SL.124","KKR Ruby Co-Invest L.P.","CANADA"
"2PHFPH.99999.SL.124","Haventree Bank","CANADA"
"KYWMR4.99999.SL.124","Sunrock Asset Management Corp.","CANADA"
"ETPY9G.99999.SL.124","Raven Indigenous Distributions Limited Partnership","CANADA"
"DJ1SM8.99999.SL.124","The Reforestation Fund I DM Aggregator, LP","CANADA"
"LAWBUH.99999.SL.124","Blackstone Private Equity Access Fund iCapital Canada Access Fund, L.P.","CANADA"
"NYJLYD.99999.SL.124","CVC Fund 2 LP","CANADA"
"KGJLTA.99999.SL.124","KKR Dino Aggregator L.P.","CANADA"
"F3J3W2.99999.SL.124","KKR Kelvin Aggregator L.P.","CANADA"
"EADQN4.99999.SL.124","CanBridge Evercore Fund","CANADA"
"0TFFCB.99999.SL.124","LCA II Greater China AIV LP","CANADA"
"WKXEJ4.99999.SL.124","General Atlantic CPEV, L.P.","CANADA"
"EFF9SX.99999.SL.124","KKR TMK Opp RE Credit Strategic Partners L.P.","CANADA"
"ZRA2HJ.99999.SL.124","The Greybrook Cambridge II Trust","CANADA"
"QP2ZLX.99999.SL.124","KKR Fly Aggregator L.P.","CANADA"
"YK4U2I.99999.SL.124","Broom Aggregator L.P.","CANADA"
"UHL3QX.99999.SL.124","NIEUWE BRUG TRADING LTD.","CANADA"
"F7BVDI.99999.SL.124","CAPITAL ASSET INCOME FUND","CANADA"
"UTA1SF.00001.ME.124","Tall Oak Capital Appreciation Fund","CANADA"
"SGEWQC.99999.SL.124","KKR Tango Co-Invest L.P.","CANADA"
"IDVBEZ.99999.SL.124","The Varde Subscription Line Fund (Offshore), L.P.","CANADA"
"YD8VIF.99999.SL.124","Aericiana, LP","CANADA"
"AYCX7X.99999.SL.124","JPMorgan US Growth Active ETF","CANADA"
"NFSEK0.99999.SL.124","iSwiss Pay Limited","CANADA"
"3J5TMP.99999.SL.124","HL GM Private Markets Access Fund LP","CANADA"
"W2MFS9.00023.ME.124","Pembroke Global Small Cap Pooled Fund","CANADA"
"Z982LJ.99999.SL.124","KKR Devonshire Co-Invest L.P.","CANADA"
"IKNEXB.99999.SL.124","LK Investment L.P.","CANADA"
"TRRZXX.99999.SL.124","CSL Fund 2024 RO Subsidiary I, LP","CANADA"
"L4TU5L.99999.SL.124","CSL Fund Portfolio 2022 RO, L.P.","CANADA"
"YIGRDM.99999.SL.124","Investi Private Placements Fund LP","CANADA"
"5DFRV6.99999.SL.124","Hundred Digital Trading Company Ltd","CANADA"
"IUVK08.99999.SL.124","Fisgard Capital Corporation","CANADA"
"IHVI2M.99999.SL.124","CSL Fund 2024 RO Subsidiary II, L.P.","CANADA"
"9TIWMQ.99999.SL.124","CSL Fund 2022 RO Subsidiary II, L.P.","CANADA"
"UYG3M8.99999.SL.124","CONTANGO BLOCKCHAIN X AI FUND, LP","CANADA"
"WRR6X3.99999.SL.124","Garage Capital Fund V LP","CANADA"
"R5AGXS.99999.SL.124","Hi Ventures IV, LP","CANADA"
"GAI8GY.99999.SL.124","U.S. Large Cap Active Fund","CANADA"
"CTUSHL.99999.SL.124","24XBFS Limited Partnership","CANADA"
"7B67SG.99999.SL.076","RB CAPITAL DEBENTURES INCENTIVADAS FIC DE FIM CP","BRAZIL"
"VRLHNU.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto Paranaiba e Regiao Ltda","BRAZIL"
"69ED9V.99999.SL.076","IRIS MESF FIC FIM LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"3CZR8U.99999.SL.076","Coop. de Econ. e Cred. Mutuo dos Funcionarios de Instituicoes Financeiras Publicas Federais Ltda","BRAZIL"
"57IUY2.99999.SL.076","BERGAMO FIA","BRAZIL"
"XR228F.00040.ME.124","HARVEST BALANCED INCOME & GROWTH ETF","CANADA"
"MQAJYN.99999.SL.124","KKR Pinnacle Blocker (FS) L.P.","CANADA"
"SB7NPK.99999.SL.124","KKR Pinnacle Blocker Parent (FS) L.P.","CANADA"
"F3E6CL.00000.SP.124","Prime Quadrant Corp.","CANADA"
"ECC5N2.99999.SL.124","Fort Global Futures (Canada) Trust","CANADA"
"YC0UP2.99999.SL.124","South Asia Growth Invest III Holdings, LP","CANADA"
"L7B0F4.99999.SL.124","AGRIROOTS DIVERSIFIED LENDING TRUST","CANADA"
"INKN17.99999.SL.124","Mwembe LP","CANADA"
"J5FVKZ.99999.SL.124","Canadian Imperial Bank of Commerce","CANADA"
"Q0GM41.99999.SL.124","Vault High Yield Credit Fund","CANADA"
"ZPKRA0.99999.SL.124","ISQGI POOLING III CA-AIV, L.P.","CANADA"
"L59PSC.99999.SL.124","ISQGI HOLDINGS III USTE (SOLSTICE), L.P.","CANADA"
"N805CI.00000.SP.124","Purpose Investment Partners Inc.","CANADA"
"EK6AYS.00001.ME.124","Clear Street Canada Inc.","CANADA"
"50A867.99999.SL.124","Bonnefield Agribusiness Fund GP Inc.","CANADA"
"G0HEXE.99999.SL.124","Northside Ventures Fund I, L.P.","CANADA"
"0SL99D.99999.SL.124","KKR Global Impact Fund II Private Investors (Offshore) L.P.","CANADA"
"YSSIUD.99999.SL.124","KKR Global Impact Fund II Private Investors (Onshore) L.P.","CANADA"
"CZ94D7.99999.SL.124","KKR Ardor Co-Invest L.P.","CANADA"
"UJSHJF.99999.SL.124","Spruce Investors IV Hedge L.P.","CANADA"
"RKBL54.99999.SL.124","JOCU Investments LP","CANADA"
"0VM6B2.99999.SL.124","OneSixtyTwo Capital Ltd.","CANADA"
"V7RR21.99999.SL.124","SPC Fidem Partneship Fund, LP","CANADA"
"8UK723.99999.SL.124","Contadora Overseas LP","CANADA"
"HNB00Q.99999.SL.124","Overbay Fund XIV Aggregator (AIV III) LP","CANADA"
"9MGQJ4.99999.SL.124","FACULTAS 2-A HASHTAG LP","CANADA"
"DL5TLI.99999.SL.124","CBRE Caledon Napier Investments L.P.","CANADA"
"AMSAUF.99999.SL.124","BSIP Access Fund L.P.","CANADA"
"4PVEXG.99999.SL.124","AlexNa Holdings, Inc.","CANADA"
"ZJLHML.99999.SL.124","Oca New Assist 3 LP","CANADA"
"SM9TP2.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Aventurine AIV L.P.","CANADA"
"SHCCK8.00001.ME.124","Georgian Partners Growth Fund V LP","CANADA"
"D4LLZI.00002.ME.124","Georgian Alignment Fund (International) I LP","CANADA"
"3L97QI.99999.SL.124","Boston Partners Global Equity Pooled Fund (Canada)","CANADA"
"VQ0NLS.99999.SL.124","The Resolute Fund V SIE, L.P.","CANADA"
"0YAAL5.00000.SP.124","Lionridge Capital Management Inc.","CANADA"
"G0IX13.99999.SL.124","MIP V Direct Partners, L.P.","CANADA"
"NJMNYM.99999.SL.124","Northleaf Merion Holdings LP","CANADA"
"XR228F.00022.ME.124","HARVEST CLEAN ENERGY ETF","CANADA"
"XR228F.00023.ME.124","HARVEST TRAVEL & LEISURE INDEX ETF","CANADA"
"CL69FL.99999.SL.124","Ravdos Holdings, LP","CANADA"
"D4LLZI.00000.LE.124","Georgian Alignment I GP, LP","CANADA"
"7W9A7F.99999.SL.124","Madison International Real Estate Liquidity Fund VIII (Intl), LP","CANADA"
"80UND5.99999.SL.124","CI Galaxy Ethereum ETF","CANADA"
"6LK84Y.99999.SL.124","Brookfield Strategic Real Estate Partners IV-A Aquamarine AIV L.P.","CANADA"
"5MUUJI.99999.SL.124","DRADIS Capital GP Limited","CANADA"
"Y74HEZ.99999.SL.124","3iQ Corp.","CANADA"
"V72PC5.99999.SL.124","Peterson Canada (San Jose) Limited Partnership","CANADA"
"AHD2ZN.99999.SL.124","Overbay Fund XIV Offshore (AIV IV) LP","CANADA"
"X18XUE.00000.SP.124","Novacap TMT VI, LP","CANADA"
"0HY4A7.99999.SL.124","EagleCrest Super Core Infrastructure LP","CANADA"
"R42RVG.99999.SL.124","KKR Precision Aggregator L.P.","CANADA"
"JS74KH.99999.SL.124","Plaza Ventures Platform Fund LP","CANADA"
"XBF481.99999.SL.124","BrandProject LP","CANADA"
"FJFG1L.99999.SL.124","Northleaf Capital Opportunities Holdings (Canada) Partnership","CANADA"
"HF08P3.99999.SL.124","Forvest Global Wealth Management Inc.","CANADA"
"FRPLB0.99999.SL.124","Equanimity Produced Riches","CANADA"
"V6KTVL.99999.SL.124","MHF Fund (Canada) Limited Partnership","CANADA"
"9LHHC4.00032.ME.124","Virtuous Global Equity Index Fund","CANADA"
"7A4U3E.99999.SL.124","INFINICO INFRASTRUCTURE I LIMITED PARTNERSHIP","CANADA"
"2FBU2P.99999.SL.124","Overbay Fund XIV US (AIV IV) LP","CANADA"
"DZVKVS.99999.SL.124","KKR X-Ray Co-Invest L.P.","CANADA"
"HQSTNF.99999.SL.124","Northleaf NSP III Class C Holdings LP","CANADA"
"F9DV39.99999.SL.124","Northleaf NCO Holdings Ltd.","CANADA"
"SP12BQ.99999.SL.124","Hamilton Enhanced Canadian Bank ETF","CANADA"
"7WXDZ9.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors (Offshore B) L.P.","CANADA"
"E120VC.99999.SL.124","KKR North America Fund XIII ESC (Lev) L.P.","CANADA"
"X82WHN.99999.SL.124","KKR North America Fund XIII ESC (Unlev) L.P.","CANADA"
"AW864K.99999.SL.124","KKR Cretaceous Co-Invest L.P.","CANADA"
"VY2D85.99999.SL.124","Penfund Carry VII Limited Partnership","CANADA"
"LF2Q9R.99999.SL.124","Northleaf 1608 Crescendo Feeder LP","CANADA"
"14360P.00014.ME.124","SWM Core Growth Fund","CANADA"
"LXAJH9.99999.SL.124","DPS Capital Inc.","CANADA"
"FMT0M3.99999.SL.124","ArcTern II (B) LP","CANADA"
"IWVIZJ.99999.SL.124","ArcTern III (B) LP","CANADA"
"GDZ6A7.99999.SL.124","ArcTern Ventures Fund III LP","CANADA"
"WLWE0G.99999.SL.124","ArcTern Ventures Fund III (NR) LP","CANADA"
"TAJ4CL.99999.SL.124","BIF V Employee Canada Blocker ULC","CANADA"
"FRN80J.99999.SL.124","AmpereCo AIV LP","CANADA"
"TCC1WN.99999.SL.124","Northleaf Infrastructure Capital Partners IV US LP","CANADA"
"9MUVUG.00000.SP.124","Topaz Capital Ltd.","CANADA"
"3F8WH9.99999.SL.124","Marie-Claude Cholette Professional Corporation","CANADA"
"8U5S3J.99999.SL.124","GPD CUSCC Fund LP","CANADA"
"2YR102.99999.SL.124","Ontario Wind BII ULC","CANADA"
"RH8VLW.00087.ME.124","Marquest Mining Quebec 2022-II Super Flow-Through Limited Partnership","CANADA"
"XR228F.00029.ME.124","HARVEST BRAND LEADERS ENHANCED INCOME ETF","CANADA"
"XR228F.00030.ME.124","HARVEST HEALTHCARE LEADERS ENHANCED INCOME ETF","CANADA"
"B9HPXA.99999.SL.124","Portefeuille RGP Revenu Alternatif / RGP Alternative Income Portfolio","CANADA"
"X6W391.99999.SL.124","CI Global Investment Grade ETF","CANADA"
"LQL0IR.99999.SL.124","KKR Asian Fund IV Japan AIV 2 L.P.","CANADA"
"GDQG8P.99999.SL.124","Hamilton U.S. Mid-Cap Financials ETF","CANADA"
"F8V1TA.99999.SL.124","Qwest Funds Corp., AlphaDelta Canadian Momentum Equity Class","CANADA"
"QMMHH5.99999.SL.124","Waratah Core Trust","CANADA"
"XKUWCT.00111.ME.124","Global X USD Cash Maximizer Corporate Class ETF","CANADA"
"WWLDBF.99999.SL.124","HOC First Tower HT Holdings ULC","CANADA"
"4ELCBM.99999.SL.124","KKR Azur Aggregator II L.P.","CANADA"
"PKFKPG.99999.SL.124","CIOPS Holdco L.P.","CANADA"
"JXNZDE.99999.SL.124","Zohib Raja Capital Corporation","CANADA"
"GUJ2FU.99999.SL.124","Castlefield Global Systematic Alpha (Canadian) Fund LP","CANADA"
"4NJBJW.99999.SL.124","Overbay Fund XIV US (AIV III) LP","CANADA"
"Y4GWWV.99999.SL.124","Northleaf Class C Holdings GP Ltd.","CANADA"
"7SMQNN.99999.SL.124","CANADA OVERSEAS ASSET MANAGEMENT LIMITED","CANADA"
"BIR2ND.99999.SL.124","Focus Credit Opportunities Fund","CANADA"
"11AKP2.99999.SL.124","Diversified Private Debt Program, L.P.","CANADA"
"VC4J6I.99999.SL.124","Revelstoke Credit Union","CANADA"
"6XJ9RY.99999.SL.124","TCC Alphabet Feeder, LP","CANADA"
"NHBBGL.99999.SL.124","Beaver Creek Brazil (Canada) LP","CANADA"
"XKUWCT.00114.ME.124","HORIZONS ALTERNATIVE ASSET TOTAL RETURN FUND","CANADA"
"QLJGAM.99999.SL.124","CAISSE DESJARDINS CENTRE-EST-DU-KAMOURASKA","CANADA"
"8878V6.99999.SL.124","NOVACAP TMT V CO-INVESTISSEMENT (LOGIBEC), S.E.C.","CANADA"
"HCGGUE.99999.SL.124","DMAT Short Duration Fund LP","CANADA"
"V9BVYJ.99999.SL.124","WPEF VIII Feeder LP","CANADA"
"Z3NMVF.99999.SL.124","Brazil Water Works (Canada) LP","CANADA"
"Z9CX6L.99999.SL.124","White Water (Canada) LP","CANADA"
"WXYKEH.99999.SL.124","Trans-Canada Capital GP 6 Inc.","CANADA"
"GYQAVM.99999.SL.124","Torquest Partners Fund V, L.P.","CANADA"
"YT7SYQ.99999.SL.124","Torquest (Feeder) Fund V GP Inc.","CANADA"
"JY21GP.99999.SL.124","OCP Firebird LP","CANADA"
"Q0JM09.00000.LE.124","Lazard Defensive Global Dividend Fund","CANADA"
"2LAZVD.99999.SL.124","Blackstar Pool III LP","CANADA"
"NLF0MC.99999.SL.124","Northleaf Class C Sub Holdings LP","CANADA"
"380HZL.99999.SL.124","Techstars Montreal 2018 LP","CANADA"
"WC24SD.99999.SL.124","Portefeuille Greenwise equilibre / Greenwise Balanced Portfolio","CANADA"
"S9ITAN.99999.SL.124","Neighbourhood Holdings Capital Management Ltd.","CANADA"
"VE9L04.00000.LE.124","GQG Partners International Quality Equity Fund","CANADA"
"LUCGK6.99999.SL.124","Primordial Trading LP","CANADA"
"HDFCIC.99999.SL.124","2758110 ONTARIO CORPORATION","CANADA"
"35WFYI.99999.SL.124","Northfront Financial USA Inc.","CANADA"
"1LC83D.00000.SP.124","CC&L Java Wind Limited Partnership","CANADA"
"KKM1TA.99999.SL.702","Prolific Investment Fund Pte. Ltd.","SINGAPORE"
"9G6R3Q.99999.SL.702","Arete Investment Group VCC","SINGAPORE"
"J5KZ80.99999.SL.702","CHCC Capital (Singapore) Pte. Ltd.","SINGAPORE"
"LRYTT4.99999.SL.702","MAIF3 S1 Infrastructure Investments Pte. Ltd.","SINGAPORE"
"NXJBKA.99999.SL.702","FULLERTON FUNDS VCC","SINGAPORE"
"LG4FNH.99999.SL.702","Infimax Protegro Pte. Ltd.","SINGAPORE"
"7IW0IE.99999.SL.702","Cloud Alpha Pte. Ltd.","SINGAPORE"
"WIVWFI.99999.SL.702","Zenith Capital VCC","SINGAPORE"
"FX42W1.99999.SL.702","QIAN FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"DEK16G.99999.SL.702","Entropy Funds VCC","SINGAPORE"
"VPE5R3.99999.SL.702","Grain Full Pte. Ltd.","SINGAPORE"
"HSUE8F.99999.SL.702","Huiqiang Capital (Singapore) Pte. Ltd.","SINGAPORE"
"CT06NF.99999.SL.702","AAV FUND 1 PTE. LTD.","SINGAPORE"
"D3KYPF.99999.SL.702","Spice Venture Capital Pte. Ltd.","SINGAPORE"
"R8VUQA.99999.SL.702","Kpay Holdings Pte Ltd","SINGAPORE"
"R9VC92.99999.SL.702","Lion-OCBC Securities China Leaders ETF","SINGAPORE"
"KLPHLE.99999.SL.702","Byfrost VCC","SINGAPORE"
"ULUGHM.99999.SL.702","Apricot Kiba Pte. Ltd.","SINGAPORE"
"903VKY.99999.SL.702","Merliaos Pte. Ltd.","SINGAPORE"
"ZWJLMV.99999.SL.702","APJ Residential Fund Pte. Ltd.","SINGAPORE"
"EE6904.00022.ME.702","S Korea Koramco Pte. Ltd.","SINGAPORE"
"5YW3KK.99999.SL.702","Cedarvale Infinity Fund VCC - Cedarvale Delta Equity Fund","SINGAPORE"
"6H3CPE.99999.SL.702","BSREP III INDIA BALLET III PTE. LTD.","SINGAPORE"
"Z7PBUF.99999.SL.702","Improvest Pte. Ltd.","SINGAPORE"
"81FNEF.99999.SL.702","Zedra Corporate Management Services Pte. Ltd","SINGAPORE"
"7NHD6H.99999.SL.702","FVIG LIONCITY EXCEL MFO VCC","SINGAPORE"
"DA00ST.99999.SL.702","Ternary Infinity Fund VCC","SINGAPORE"
"M56JW0.99999.SL.702","Fu Hua Lin Investments Pte. Ltd.","SINGAPORE"
"II2L6K.99999.SL.702","GENERAL ATLANTIC SINGAPORE VNL PTE. LTD.","SINGAPORE"
"6JM1HI.99999.SL.702","Eden Impact Fund Pte. Ltd.","SINGAPORE"
"IAJK2X.99999.SL.702","abrdn Select II","SINGAPORE"
"5PPIPP.99999.SL.702","Little SG Chestnut Limited","SINGAPORE"
"J5S3NH.99999.SL.702","JYE Investment Pte. Ltd.","SINGAPORE"
"N9SJFL.99999.SL.702","Astrea 7 Pte. Ltd.","SINGAPORE"
"IN01FC.99999.SL.702","SG Spring Investment Land Pte. Ltd.","SINGAPORE"
"PXEX58.00001.ME.702","Luminere Multi Strategy Fund (SF-1)","SINGAPORE"
"CHLIWE.99999.SL.702","Bao Yin Capital Pte Ltd","SINGAPORE"
"VHU1HS.99999.SL.702","Guardian Scaleup Fund I VCC","SINGAPORE"
"7GXY84.99999.SL.702","SBCVC Management PTE. LTD.","SINGAPORE"
"IWWGH9.99999.SL.702","RV Capital Opportunities VCC","SINGAPORE"
"EJWVTR.99999.SL.702","Noviscient Solutions VCC","SINGAPORE"
"4IT277.01044.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS III PTE. LTD.","SINGAPORE"
"MJJ2QY.99999.SL.702","Hexa Renewables Korea Holdings Pte. Ltd.","SINGAPORE"
"GWJLYT.99999.SL.702","CLAY SG HOLDINGS III PTE. LTD","SINGAPORE"
"IA7W8I.99999.SL.702","Eta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"3QVAMC.99999.SL.702","Indigo Investment Advisors Pte. Ltd.","SINGAPORE"
"2JNKBB.99999.SL.702","JL City Singapore Holding Pte. Ltd.","SINGAPORE"
"5R0BV7.00000.LE.702","CR Global Investments VCC","SINGAPORE"
"U1AA5G.99999.SL.702","FEBE VENTURES FUND 1 SPV LP","SINGAPORE"
"85X54Y.99999.SL.702","Akita Investment Management Pte. Limited","SINGAPORE"
"SDKUIW.99999.SL.702","OCEAN GRAND INVESTMENT PTE. LTD.","SINGAPORE"
"G17RH3.99999.SL.702","Global Gateway Fund II LP","SINGAPORE"
"40M6TL.99999.SL.702","Intellective Funds VCC","SINGAPORE"
"Y3WAR3.99999.SL.702","Helicap Fund I Pte Ltd","SINGAPORE"
"2P31JP.00000.SP.702","Parachute (SGP) Pte. Ltd.","SINGAPORE"
"96ZB52.99999.SL.702","Good Gold Pte. Ltd.","SINGAPORE"
"XRNKNE.99999.SL.702","XUE HXJN ASSETS PTE. LTD.","SINGAPORE"
"FRYLX0.99999.SL.702","BIF IV Jarvis India Pte. Ltd.","SINGAPORE"
"WJ8M2J.99999.SL.702","Credo Capital Pte. Ltd.","SINGAPORE"
"NBW0GA.99999.SL.702","Imaginarius Holding Company Pte. Ltd.","SINGAPORE"
"F7XT3I.99999.SL.702","New Harbor Investment Pte. Ltd.","SINGAPORE"
"4EJAB1.99999.SL.702","Nebula Bay (S) Pte. Ltd.","SINGAPORE"
"0GFQ6D.00000.LE.702","ANGSANA MERCHANT CAPITAL VCC","SINGAPORE"
"IXXBGZ.99999.SL.702","SP SGFL Sub Trust","SINGAPORE"
"1S88PV.00000.LE.702","First Degree Fund VCC","SINGAPORE"
"87HN13.99999.SL.702","JYCO Holdings Pte. Ltd.","SINGAPORE"
"P6U9JT.99999.SL.702","HENGXUN INVESTMENT PTE. LTD.","SINGAPORE"
"RLNUTV.99999.SL.702","ZHUORAN INVESTMENT PTE. LTD.","SINGAPORE"
"6C1PKS.99999.SL.702","TIGER LONG TERM INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"YLYR4L.99999.SL.702","Eastar Holdings Ltd.","SINGAPORE"
"Z461RS.99999.SL.702","TEJA VENTURES VCC","SINGAPORE"
"3H44Y3.99999.SL.702","Far East PBSA Venture I Pte. Ltd.","SINGAPORE"
"1BKN6A.99999.SL.702","Apollo Capital Management Pte. Ltd.","SINGAPORE"
"U77RX0.99999.SL.702","Atlanta Investment Pte. Limited","SINGAPORE"
"3J4QJN.99999.SL.702","Loto Management Pte. Ltd.","SINGAPORE"
"JK8U81.99999.SL.702","Wang International Investment Pte. Ltd.","SINGAPORE"
"54STVF.99999.SL.702","Hengxin Fund Pte. Ltd.","SINGAPORE"
"XWXXDV.99999.SL.702","JLT Trust (Singapore) Pte Ltd","SINGAPORE"
"GQPKMT.00149.ME.702","Maybank Focus Funds","SINGAPORE"
"2R6WDW.99999.SL.702","Namco Indonesia Fund VCC","SINGAPORE"
"WUDBET.99999.SL.702","WOH LOGISTICS MANAGEMENT PTE. LTD.","SINGAPORE"
"X34SBI.99999.SL.702","Loong Yee Pte. Ltd.","SINGAPORE"
"A6KNDW.99999.SL.702","BREP Asia III India Holding Co IV Pte. Ltd.","SINGAPORE"
"CBD0AL.99999.SL.702","Avendus Future Leaders Fund II LP","SINGAPORE"
"QC8507.99999.SL.702","SUPERMORPHEUS LP","SINGAPORE"
"HV44W9.99999.SL.702","BSREP III JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"MQEIUL.99999.SL.702","Sand SG Master Holdings Pte. Ltd.","SINGAPORE"
"JEIJ34.99999.SL.702","Lucerne One VCC - Spiking US Blue Whale Fund","SINGAPORE"
"EZ8MYV.99999.SL.702","SSINOLOG (TAICANG) III PTE. LTD.","SINGAPORE"
"LF723Z.99999.SL.702","Waterway Pte. Ltd.","SINGAPORE"
"6MD3UJ.99999.SL.702","Divine Perfection Pte. Ltd.","SINGAPORE"
"F61VPP.99999.SL.702","Golden Bell Wealth Management Pte. Ltd.","SINGAPORE"
"21PAQ5.99999.SL.702","HYing Capital Pte. Ltd.","SINGAPORE"
"WNLW18.99999.SL.702","PUHUI FUND PTE. LTD.","SINGAPORE"
"XAQMV8.99999.SL.702","Peak Alpha LP","SINGAPORE"
"NRNLZE.99999.SL.702","Innoven India Ventures VCC","SINGAPORE"
"153WSW.99999.SL.702","Dupont Circle Assets Pte. Ltd.","SINGAPORE"
"8V3PN0.99999.SL.702","RW HO B Pte. Ltd.","SINGAPORE"
"LJZ4M7.99999.SL.702","KSKW Capital Pte. Ltd.","SINGAPORE"
"2D2INV.99999.SL.702","Yete Capital Pte. Ltd.","SINGAPORE"
"MJ3P0I.99999.SL.702","Novotech SG Holdings Pte. Ltd.","SINGAPORE"
"3VZAJW.99999.SL.702","Tactical Capital Fund Pte. Ltd.","SINGAPORE"
"JP3U4Z.99999.SL.702","JASON & LEO CAPITAL PTE. LTD.","SINGAPORE"
"NPQZ32.99999.SL.702","Prologis Guangyang 1 Pte. Ltd.","SINGAPORE"
"VV7MBE.99999.SL.702","HAVENPORT INVESTMENT FUNDS VCC","SINGAPORE"
"8ST3ZQ.99999.SL.702","Aldo Brasali Pte. Ltd.","SINGAPORE"
"PXEX58.00002.ME.702","Luminere Multi Strategy Fund (SF-2)","SINGAPORE"
"H5UN9S.99999.SL.702","LaSalle Asia Opportunity V Pte. Ltd.","SINGAPORE"
"58YVW1.99999.SL.702","LCLV Holdco III Pte. Ltd.","SINGAPORE"
"X59KTA.99999.SL.702","LCLV Holdco IV Pte. Ltd.","SINGAPORE"
"X84ZVB.99999.SL.702","GENERAL ATLANTIC SINGAPORE PPI PTE. LTD.","SINGAPORE"
"W6VZZ8.99999.SL.702","Altage Capital Ventures VCC","SINGAPORE"
"DZ7FBD.99999.SL.702","LCLV Holdco V Pte. Ltd.","SINGAPORE"
"85GIK8.99999.SL.702","Stratus Data Centre Holdings Pte. Ltd.","SINGAPORE"
"D5DN4V.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"SLTJXI.99999.SL.702","G10 Asia 3 Pte. Ltd.","SINGAPORE"
"G9SVDS.99999.SL.702","Project Glory Jan Holdings Pte. Ltd.","SINGAPORE"
"PM22A7.99999.SL.702","KKR Asia IV ESC Pte. Ltd.","SINGAPORE"
"WED0U0.99999.SL.702","Lihong Investment Pte. Ltd.","SINGAPORE"
"FYCQA7.99999.SL.702","Eternity Wealth Assets Pte. Ltd.","SINGAPORE"
"MMRL8R.99999.SL.702","BTO SKYY BidCo Singapore Holding Pte. Ltd.","SINGAPORE"
"VIPWFM.99999.SL.702","Allianz Sakura Multifamily 1 Pte. Ltd.","SINGAPORE"
"A12ZCK.99999.SL.702","Devonshire Holdings Pte. Ltd.","SINGAPORE"
"TNYZZS.99999.SL.702","Alyssum Asia Holdings II Pte. Ltd.","SINGAPORE"
"H1LCAD.99999.SL.702","MPC MANAGEMENT PTE. LTD.","SINGAPORE"
"W908FA.99999.SL.702","Equis Environmental (Korea) Holdings Pte. Ltd.","SINGAPORE"
"JC1GG0.99999.SL.702","TTJ CN Logiport Pte. Ltd.","SINGAPORE"
"GPJ49Z.99999.SL.702","Sirius I Pte. Ltd.","SINGAPORE"
"HQA5WY.99999.SL.702","ESR India Investor Pte. Ltd.","SINGAPORE"
"XAYM7T.99999.SL.702","MIDNIGHT ACACIA HOLDINGS PTE. LIMITED","SINGAPORE"
"23WAES.99999.SL.702","DELOREAN CAPITAL VCC","SINGAPORE"
"IDAD04.99999.SL.702","JLogistik Pte. Ltd.","SINGAPORE"
"H8JE86.00609.ME.702","J.P. Morgan Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00930.ME.702","AMBER STRATEGIC INVESTMENTS PTE. LTD.","SINGAPORE"
"MEIYWH.00026.ME.702","GFI Group Pte Limited","SINGAPORE"
"QAAMQS.99999.SL.702","VMII Affiliates Fund LP","SINGAPORE"
"PD4ZWF.99999.SL.702","TLF 1 LP","SINGAPORE"
"K4SPB0.00000.SP.702","PREMIUM MANAGEMENT PTE LTD","SINGAPORE"
"YTE6VV.99999.SL.702","Bletchley Parent Pte. Limited","SINGAPORE"
"REYW9Z.99999.SL.702","True Global Ventures 4 Plus Fund Pte. Ltd","SINGAPORE"
"QXNUMW.99999.SL.702","BIF III India Road Holdings Pte Ltd","SINGAPORE"
"23PBCD.99999.SL.702","ExodusPoint Capital Management Singapore, Pte. Ltd.","SINGAPORE"
"5MNIS4.99999.SL.702","Cambodia Development Fund Pte Ltd","SINGAPORE"
"CNN5RU.99999.SL.702","CFJ 1 Pte. Ltd.","SINGAPORE"
"RBD8C4.99999.SL.702","GGV VII Plus Investments Pte. Ltd.","SINGAPORE"
"Y9ZNFK.99999.SL.702","Buhay (SG) Holdings Pte. Ltd.","SINGAPORE"
"QII5UX.99999.SL.702","Bletchley Pte. Limited","SINGAPORE"
"05GUT6.00000.LE.702","CFI PTE. LTD.","SINGAPORE"
"BJB4FE.99999.SL.702","Timefolio Asset Management Singapore Pte Ltd","SINGAPORE"
"0VN98F.99999.SL.702","Timefolio Asset Management Singapore Pte Ltd","SINGAPORE"
"MHJ22K.99999.SL.702","DYMON ASIA MULTI-STRATEGY INVESTMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"2LZCII.99999.SL.702","Tata Capital Healthcare II (Feeder) LP","SINGAPORE"
"9V0GYH.99999.SL.702","GSR Ventures VII (Singapore) Pte. Ltd.","SINGAPORE"
"5EG1SV.99999.SL.702","OVERSEAS CHINESE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD","SINGAPORE"
"1WCI9T.99999.SL.702","Theta Asia Holdings I Pte. Ltd.","SINGAPORE"
"PFPVYP.99999.SL.702","GGV VII Investments PTE. LTD.","SINGAPORE"
"9PT19F.99999.SL.702","ESR JAPAN CORE FUND LIMITED PARTNERSHIP","SINGAPORE"
"QUYL6G.99999.SL.702","Huitou Asia Pte. Ltd.","SINGAPORE"
"JC9WMW.99999.SL.702","Broad Peak Asia Credit Opportunities Holdings Pte. Ltd.","SINGAPORE"
"QCSHXQ.99999.SL.702","Canton Real Estate Investments Pte. Ltd.","SINGAPORE"
"G06JFZ.99999.SL.702","Credit Solutions India Holdco Pte. Ltd.","SINGAPORE"
"L88KHX.99999.SL.702","SVF WW PRC (Singapore) Pte. Ltd.","SINGAPORE"
"EBGSBF.00017.ME.702","Interactive Brokers Singapore Pte. Ltd","SINGAPORE"
"AM5493.99999.SL.702","United Hampshire US REIT Sub 1 Pte Ltd","SINGAPORE"
"3T6TAJ.00000.SP.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"EEP2B8.99999.SL.702","PPFA Japan Pref Manager Pte. Ltd.","SINGAPORE"
"84D5DW.99999.SL.702","SRIF Amcorp Pte. Ltd.","SINGAPORE"
"LL6JZE.99999.SL.702","Haitong International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"Q4BUCE.99999.SL.702","FEBE VENTURES FUND PTE. LTD.","SINGAPORE"
"GQPKMT.00104.ME.702","MAMG Global Sukuk Income-I Fund","SINGAPORE"
"DRQ3ZM.99999.SL.702","AP SG 21 Pte. Ltd.","SINGAPORE"
"QSC8U3.99999.SL.702","CLF2 Singapore Holdings Pte Ltd","SINGAPORE"
"8FRIUM.00000.SP.702","Dragonstone Capital Pte. Ltd.","SINGAPORE"
"GKG9N1.99999.SL.702","Ascendas Data Center Trust","SINGAPORE"
"6LRL6L.99999.SL.702","Clarendelle Investment Pte. Ltd.","SINGAPORE"
"QSKRC5.99999.SL.702","CLOUDS SHORE ASSETS PTE LTD","SINGAPORE"
"3XP5TM.99999.SL.702","KKR Asia Next Generation Technology Growth Fund Pte. Ltd.","SINGAPORE"
"3NNB99.99999.SL.702","UNIX CAPITAL SG PTE. LTD.","SINGAPORE"
"WHCHC5.99999.SL.702","WTTB TECH AND INNOVATION FUND VCC","SINGAPORE"
"XKMLQC.99999.SL.702","Lioupu Management Pte. Ltd.","SINGAPORE"
"YC77K1.99999.SL.702","EG SG PTE. LTD.","SINGAPORE"
"2YJXUH.99999.SL.702","KKR Global Climate Holdings Pte. Ltd.","SINGAPORE"
"ZGZX0E.99999.SL.702","Spica Growth Fund VCC","SINGAPORE"
"SEW0AH.99999.SL.702","Excelsior Capital Asia Management (Singapore) Pte Ltd","SINGAPORE"
"EYZIJA.99999.SL.702","GIP EM Holdings Pte. Ltd.","SINGAPORE"
"RAH511.99999.SL.702","Raffles Alpha Fund VCC","SINGAPORE"
"MQ9I22.99999.SL.702","Lima Macan SPV Pte Ltd","SINGAPORE"
"SZVBXL.99999.SL.702","FURA TRUST VCC - BIOTECHNOLOGY FUND","SINGAPORE"
"YBY3ZH.99999.SL.702","GLOVERA PTE LTD","SINGAPORE"
"8F51FC.99999.SL.702","UBS (SG) Global Opportunities VCC","SINGAPORE"
"KG73XV.99999.SL.702","My Square Metre Fund VCC","SINGAPORE"
"8V3II2.99999.SL.702","Sigma Artworks Pte Ltd","SINGAPORE"
"MV9PD2.99999.SL.702","Yuqing Pte. Ltd.","SINGAPORE"
"FD483K.99999.SL.702","THE DATO AND PANG INVESTMENT TRUST","SINGAPORE"
"ZVQSFA.99999.SL.702","Effissimo Capital Management Pte. Ltd.","SINGAPORE"
"4PRYRJ.99999.SL.702","Modasia Pte. Ltd.","SINGAPORE"
"EM6LRK.00005.ME.710","Investec Markets (Pty) Ltd","SOUTH AFRICA"
"TJ5W7Q.99999.SL.710","Specialised Portfolio Services Proprietary Limited","SOUTH AFRICA"
"L9PB0G.99999.SL.702","Navis Asia Credit Fund LP","SINGAPORE"
"1KNXGH.99999.SL.702","Kopi Krafter Pte. Ltd.","SINGAPORE"
"XGHMMQ.99999.SL.702","The Good Cup Co. Pte. Ltd.","SINGAPORE"
"6EEHH2.99999.SL.702","LL Legacy Ventures Pte. Ltd.","SINGAPORE"
"IUNAAW.99999.SL.702","Optimas South Asia Fund VCC","SINGAPORE"
"ZQ23VG.99999.SL.702","The Alpha Trust","SINGAPORE"
"0Z2GJC.99999.SL.702","The Beta Trust","SINGAPORE"
"0V9RJB.99999.SL.702","GATEWAY REAL ESTATE FUND VII (SINGAPORE), LP","SINGAPORE"
"IUX0TI.00000.LE.702","Triumph Capital Fund VCC","SINGAPORE"
"G4KKKS.99999.SL.702","MORGAN FUND VCC","SINGAPORE"
"5SA0DH.99999.SL.702","AMPCI (SG) Pte.Limited","SINGAPORE"
"100HM4.99999.SL.702","MAGICIAN LOVER PTE.LTD.","SINGAPORE"
"U60KHX.99999.SL.702","FURA TRUST VCC - LANDBANK INVESTMENT FUND","SINGAPORE"
"NNRECA.99999.SL.702","BSREP III Japan Holdings Pte. Ltd.","SINGAPORE"
"HNNHLC.99999.SL.702","BC ASIA-PACIFIC FUND VCC","SINGAPORE"
"AYCYAF.00001.ME.702","SeaTown Private Credit (Cayman) Feeder Fund II LP","SINGAPORE"
"AQ8SFC.99999.SL.702","Trefoil Elements Pte. Ltd.","SINGAPORE"
"VZ35PP.99999.SL.702","HEXA RENEWABLES JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"5D94QD.99999.SL.702","HEXA RENEWABLES JAPAN INVESTMENTS PTE. LTD.","SINGAPORE"
"9G0392.99999.SL.702","ECP IND V PTE. LTD.","SINGAPORE"
"HF4QC2.99999.SL.702","Scorpio Asset Holdings Pte Ltd","SINGAPORE"
"1UVESN.99999.SL.702","Asian Investment Opportunities VCC","SINGAPORE"
"STTWRH.99999.SL.702","FAL Singapore D Pte. Ltd.","SINGAPORE"
"F1HXM8.99999.SL.702","Best Alpha Fund Pte. Ltd.","SINGAPORE"
"RPP6EY.99999.SL.702","RBAM VCC","SINGAPORE"
"EWZV59.99999.SL.702","Wise Capital Holdings Pte. Ltd","SINGAPORE"
"NVVQ52.99999.SL.702","Optimus Asia Holdings I Pte. Ltd.","SINGAPORE"
"ZQN621.99999.SL.702","Eureka Fund VCC","SINGAPORE"
"7FSFK8.99999.SL.702","INSITOR IMPACT ASIA FUND II PTE. LTD.","SINGAPORE"
"A5VWT4.99999.SL.702","Kintsukuroi SPV I Pte. Ltd.","SINGAPORE"
"M3GCKF.99999.SL.702","WAMM GLOBAL INVESTMENTS VCC","SINGAPORE"
"V412BF.99999.SL.702","Ritz Pacific Capital Pte. Ltd.","SINGAPORE"
"YYLJPF.99999.SL.702","Haafor (Singapore) Pte. Ltd.","SINGAPORE"
"SURZRN.99999.SL.702","Excelsior Capital Vietnam II GP, Pte. Ltd.","SINGAPORE"
"TRTXSQ.99999.SL.702","Excelsior Capital Vietnam Partners II, LP","SINGAPORE"
"KYZZ4Z.99999.SL.702","FURA TRUST VCC - HOSPITALITY FUND","SINGAPORE"
"60A9R1.99999.SL.702","RW Noda 2 Pte. Ltd.","SINGAPORE"
"M29G40.99999.SL.702","JINTING FUND PTE. LTD.","SINGAPORE"
"PL49QR.99999.SL.702","Y Bay Investment Pte. Ltd.","SINGAPORE"
"YF3V48.99999.SL.702","XIANGYUXIN INVESTMENT PTE. LTD.","SINGAPORE"
"42C9YR.99999.SL.702","China Ventures Fund I Pte. Ltd.","SINGAPORE"
"LBB36Y.99999.SL.702","Granite Asia Discovery IV VCC","SINGAPORE"
"4Y3Q5X.99999.SL.702","LVC SG Management PTE. LTD.","SINGAPORE"
"1L46KF.99999.SL.702","Three Quays Holdings Pte. Ltd.","SINGAPORE"
"HVDNPU.99999.SL.702","Nanyang Capital Fund VCC","SINGAPORE"
"ZMJ6Y9.99999.SL.702","Innoven Asia Feeder Fund I LP","SINGAPORE"
"9RL23A.99999.SL.702","LOGOS South Korea Logistics Venture LP","SINGAPORE"
"9QFLDP.99999.SL.702","New Wide International SIN Pte. Ltd.","SINGAPORE"
"DQA7QZ.99999.SL.702","TwentySeven Two Pte. Ltd.","SINGAPORE"
"JRZFNU.99999.SL.702","XY Capital Pte Ltd","SINGAPORE"
"JD2YH5.99999.SL.702","MA JIE INVESTMENT PTE LTD","SINGAPORE"
"RB6L8Y.99999.SL.702","Macro Via Investment PTE. LTD.","SINGAPORE"
"2AZBJ8.99999.SL.702","WETON INVESTMENT PTE.LTD.","SINGAPORE"
"0UQEZH.99999.SL.702","QILUN INVESTMENT PTE.LTD.","SINGAPORE"
"ZEA057.99999.SL.702","APCF SG 4 Pte. Ltd.","SINGAPORE"
"V3XLNA.99999.SL.702","Globalz Asset management VCC","SINGAPORE"
"JCWK41.99999.SL.702","HSCC Capital Pte Ltd","SINGAPORE"
"LRGDJS.99999.SL.702","Ardian Prudential PE Sub-Fund","SINGAPORE"
"8GX0PY.99999.SL.702","Originview Investment Pte. Ltd.","SINGAPORE"
"GY75TT.99999.SL.702","LIONGLOBAL INVESTMENT SERIES VCC","SINGAPORE"
"8SE3SI.99999.SL.702","OSV Storm Holdings Pte Ltd","SINGAPORE"
"LKPEEW.99999.SL.702","ESR India Fund SPV 12 Pte. Ltd.","SINGAPORE"
"JQSFAZ.99999.SL.702","Helius VCC","SINGAPORE"
"HZVRJ7.99999.SL.702","General Atlantic Singapore SPV 77 Pte. Ltd","SINGAPORE"
"5ACA1T.99999.SL.702","APAC Indigo Pte. Ltd.","SINGAPORE"
"PNAT1Z.99999.SL.702","My Fund VCC","SINGAPORE"
"PJEU7S.99999.SL.702","CHINA RENEWABLE ENERGY FUND II LP","SINGAPORE"
"EDLR2Z.99999.SL.702","SAK SG Holdings Pte. Ltd.","SINGAPORE"
"ISEN1H.99999.SL.702","Tango Asia Holdings II Pte. Ltd.","SINGAPORE"
"BLNXIH.99999.SL.702","MONTVIEW VCC","SINGAPORE"
"WQSVU8.99999.SL.702","YINUO FAMILY OFFICE PTE. LTD.","SINGAPORE"
"TGCBGI.99999.SL.702","Korea Sinchon Residential I Ptd Ltd.","SINGAPORE"
"YUWCNT.99999.SL.702","SPICE VC VCC","SINGAPORE"
"Z04MUZ.99999.SL.702","Flotilla Investments Limited","SINGAPORE"
"V531WK.99999.SL.702","AGL Duo Investment I Pte Ltd.","SINGAPORE"
"6E9R4F.00000.SP.702","Edgeton Holdings Private Limited","SINGAPORE"
"LGN6HU.99999.SL.702","GCMVI Jinxing Pte. Ltd.","SINGAPORE"
"MFDWPC.99999.SL.702","ISQ GMF Cube Care Holdings Pte. Ltd.","SINGAPORE"
"RX9Y7E.99999.SL.702","NCL SG Holdings Pte. Ltd.","SINGAPORE"
"WZMRNN.99999.SL.702","SO SG Holdings I Pte. Ltd.","SINGAPORE"
"DYJ6YF.99999.SL.702","ISQ GMF ECO GREEN TAIWAN HOLDINGS PTE. LTD.","SINGAPORE"
"CK53VC.99999.SL.702","POLARIS SMART METERING PTE. LTD.","SINGAPORE"
"1Q61WA.99999.SL.702","TCK Holdings 1 LP","SINGAPORE"
"JZ5TH8.99999.SL.702","Dream Fund Pte. Ltd.","SINGAPORE"
"PPDHSU.99999.SL.702","JIA ASIA ASSET MANAGEMENT PTE LTD","SINGAPORE"
"HY836J.99999.SL.702","GLP Japan Development Partners IV LP","SINGAPORE"
"6ZE5I2.99999.SL.702","JDP IV Co-invest LP","SINGAPORE"
"PJCRJP.99999.SL.702","TK Investor Singapore LP","SINGAPORE"
"M0291G.99999.SL.702","Yeoman 3-Rights Value Asia Fund VCC","SINGAPORE"
"FZ42IE.99999.SL.702","FAM Alternative VCC","SINGAPORE"
"JJA5BH.99999.SL.702","Multi-Asset Growth Strategy VCC","SINGAPORE"
"MLWN4W.99999.SL.702","Pilgrim Capital VCC - Pilgrim Enhanced Return Fund","SINGAPORE"
"TB4R5R.00000.LE.702","Volante Asia Pacific Services PTE. LTD.","SINGAPORE"
"C22HMM.99999.SL.702","ALLIANCE BASE CAPITAL PTE. LTD.","SINGAPORE"
"LM5UBD.99999.SL.702","CAI Optimum Fund VCC","SINGAPORE"
"U6ZS0N.99999.SL.702","Chen Jun Trust Pte. Ltd.","SINGAPORE"
"SYLJ7N.99999.SL.702","Jia Shengda Pte. Ltd.","SINGAPORE"
"JZNDMN.99999.SL.702","Greystar Australia Co-Invest Pte. Ltd.","SINGAPORE"
"68GPU6.99999.SL.702","IMPACT SOCIAL PTE. LTD.","SINGAPORE"
"CRMRGR.99999.SL.702","MAIF 3 Investments Indonesia 2 Pte. Ltd.","SINGAPORE"
"VKJ590.99999.SL.702","GRAYSCALE FUND VCC","SINGAPORE"
"QDTKV6.99999.SL.702","TRIPLE AR GLOBAL INVESTMENTS PTE. LTD.","SINGAPORE"
"BIDVN2.99999.SL.702","AGL DUO INVESTMENT IV PTE. LTD.","SINGAPORE"
"TDBVYU.99999.SL.702","BREP SKYY Singapore Holding Pte. Ltd.","SINGAPORE"
"GE9SYA.99999.SL.702","AIP INVESTMENT PARTNERS PTE. LTD.","SINGAPORE"
"5ISR0W.99999.SL.702","Uptown Residence Holdings Pte. Ltd.","SINGAPORE"
"YR2IVG.99999.SL.702","SC Lowy SI II (SG) VCC","SINGAPORE"
"UAVUKK.99999.SL.702","QIP Global Real Estate VCC","SINGAPORE"
"V81YP5.99999.SL.702","Batavia Maxima Money Market Fund","SINGAPORE"
"LQBBCR.99999.SL.702","Longstone Investment Pte Ltd","SINGAPORE"
"VU0TPI.99999.SL.702","Paeonia Capital Pte. Ltd.","SINGAPORE"
"LW1B95.99999.SL.702","Capital Management Partners Fund VCC","SINGAPORE"
"FX3HR4.99999.SL.702","IFSAM VCC","SINGAPORE"
"L1WFLH.99999.SL.702","HEEKING CAPITAL PTE LTD","SINGAPORE"
"UCHVB4.99999.SL.702","KUN CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"EFEZ6R.99999.SL.702","DILIGENT HOLDINGS PTE. LTD.","SINGAPORE"
"DM1RPZ.99999.SL.702","Haciendas DC LP (represented by Haciendas DC Fund GP Pte. Ltd.)","SINGAPORE"
"9P49UH.99999.SL.702","India Property Fund II Pte. Ltd.","SINGAPORE"
"L6AFP4.99999.SL.702","OCP Asia Opportunities (SF 1) Pte. Limited","SINGAPORE"
"12FBUG.99999.SL.702","Powerkids Entertainment 2 (Singapore) Pte. Limited","SINGAPORE"
"W3KGAK.99999.SL.702","TRIVENITY 1618 CAPITAL VCC","SINGAPORE"
"FULK83.99999.SL.702","Clay SG Holdings I Pte. Ltd.","SINGAPORE"
"3CBF8Z.99999.SL.702","Umigame Re Pte. Ltd.","SINGAPORE"
"CQWE5D.99999.SL.702","Daniel L Capital Pte. Ltd.","SINGAPORE"
"6M6QFS.99999.SL.702","Largesse Capital VCC","SINGAPORE"
"XUY5XN.99999.SL.702","Aravali Global Arbitrage Master Fund VCC","SINGAPORE"
"2XL8F2.99999.SL.702","QING YUN CAPITAL PTE. LTD.","SINGAPORE"
"IDZIK8.99999.SL.702","HAMILTON T. PTE. LTD.","SINGAPORE"
"TXZHHE.00001.ME.702","Zoo Capital Fund II Pte. Ltd.","SINGAPORE"
"0VCWVB.99999.SL.702","SWHY VCC","SINGAPORE"
"2DJQUN.99999.SL.702","Lighthouse Financial Technologies VCC - LT MM","SINGAPORE"
"WK5RA6.99999.SL.702","LOGOS PACV SG SPV (Singapore) Pte. Ltd.","SINGAPORE"
"XQ5DTG.99999.SL.702","LOGOS Vietnam Logistics Venture 2 LP","SINGAPORE"
"IQ1X2W.99999.SL.702","Zto Hxl Holding Limited","SINGAPORE"
"AKFMW0.99999.SL.702","Imagination Holdings Pte. Limited","SINGAPORE"
"1P0X8L.99999.SL.702","Innoven Sea Ventures VCC","SINGAPORE"
"L1KRUM.99999.SL.702","Innoven Sea Fund II LP","SINGAPORE"
"XF9APX.99999.SL.702","Jovial Star Global Limited","SINGAPORE"
"FG6J3Y.99999.SL.702","Asian Seas Capital Pte. Ltd.","SINGAPORE"
"LL4BVU.99999.SL.702","GBC IND III Pte. Ltd.","SINGAPORE"
"S8GZV9.99999.SL.702","SPEEDY ASCENT WEALTH (SINGAPORE) PTE. LTD.","SINGAPORE"
"G13FYL.99999.SL.702","B CAPITAL (CHINA) I HOLDCO V PTE. LTD.","SINGAPORE"
"170GLG.99999.SL.702","B CAPITAL GF III HOLDCO I PTE. LTD.","SINGAPORE"
"HA3VQC.99999.SL.702","EverYondr Capital Pte. Ltd.","SINGAPORE"
"L46I29.00000.LE.705","Qarim Bank GmbH","SLOVENIA"
"EUJ5WN.00013.ME.705","GRAWE zavarovalnica d.d.","SLOVENIA"
"D9I1IN.00044.ME.705","Banka Intesa Sanpaolo d.d.","SLOVENIA"
"8E6LYU.99999.SL.705","Hranilnica Lon d.d., Kranj","SLOVENIA"
"E7DJ3A.99999.SL.705","Delavska hranilnica d.d. Ljubljana","SLOVENIA"
"HNCT8L.99999.SL.705","Kane Invest d.o.o.","SLOVENIA"
"JEQ640.00000.SP.705","SAVA Infond - druzba za upravljanje, d.o.o.","SLOVENIA"
"DUQ2MA.99999.SL.705","Primorski skladi, d.o.o., Koper","SLOVENIA"
"54YL9X.00007.ME.705","Vita, zivljenjska zavarovalnica, d.d.","SLOVENIA"
"G4ZL7S.99999.SL.705","GBD GORENJSKA BORZNOPOSREDNISKA DRUZBA d.d.","SLOVENIA"
"ZDSMN7.00000.SP.705","ECM Partners, alternative asset management, Inc.","SLOVENIA"
"UWB7S8.00002.ME.705","Triglav Skladi, d.o.o.","SLOVENIA"
"4WI66C.99999.SL.705","PRIMORSKA HRANILNICA VIPAVA d.d.","SLOVENIA"
"7Z3U8U.99999.SL.705","SAVA INFOND, druzba za upravljanje D.O.O.","SLOVENIA"
"DQANI4.00000.LE.705","Nova Ljubljanska banka d.d., Ljubljana","SLOVENIA"
"BSV5DW.00000.SP.705","GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.","SLOVENIA"
"LADHT2.99999.SL.705","Moja delnica BPH d.d.","SLOVENIA"
"CDDTRG.00002.ME.705","MERKUR zavarovalnica d.d. Ljubljana","SLOVENIA"
"GXDSYW.99999.SL.705","Adriatic Slovenica d.d.","SLOVENIA"
"DW3SMF.00000.LE.705","PRVA GROUP plc.","SLOVENIA"
"GFYUYY.00270.ME.705","GENERALI INVESTMENTS, DRUZBA ZA UPRAVLJANJE, D.O.O.","SLOVENIA"
"DW3SMF.00001.ME.705","PRVA OSEBNA ZAVAROVALNICA, d.d.","SLOVENIA"
"30HIN5.00000.SP.705","Triglav Skladi, d.o.o.","SLOVENIA"
"VIPCNM.99999.SL.705","Dezelna banka Slovenije d.d.","SLOVENIA"
"54YL9X.00000.LE.705","Zavarovalnica Sava d.d.","SLOVENIA"
"938A8A.00081.ME.705","Unicredit Banka Slovenija d.d.","SLOVENIA"
"8G2NB7.99999.SL.705","Alta Invest, investicijske storitve, d.d","SLOVENIA"
"C7VKGT.00000.SP.705","Primorski skladi, d.o.o., Koper","SLOVENIA"
"UY7TWJ.99999.SL.705","Bitstamp Limited","SLOVENIA"
"EXEGHD.99999.SL.705","ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana","SLOVENIA"
"GWSYZ0.99999.SL.705","ECM Partners, Inc.","SLOVENIA"
"ZAA618.00001.ME.705","Addiko Bank d.d.","SLOVENIA"
"GCQP30.99999.SL.705","ILIRIKA borzno posredniska hisa d.d., Ljubljana","SLOVENIA"
"GFYUYY.00015.ME.705","GENERALI zavarovalnica d.d.","SLOVENIA"
"WCGI6G.00000.SP.705","ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana","SLOVENIA"
"9H87YG.00000.SP.705","NLB Skladi, d.o.o.","SLOVENIA"
"DQANI4.00008.ME.705","NLB Skladi d.o.o.","SLOVENIA"
"N4BNSD.00001.ME.705","Banka Sparkasse d.d.","SLOVENIA"
"LBY1I7.99999.SL.705","AALFA DONOSI, upravljanje alternativnih investicijskih skladov, d.o.o.","SLOVENIA"
"21AEKX.00000.SP.705","ALFI PE, Management of Alternative Investment Funds, Ltd.","SLOVENIA"
"197FPM.00000.SP.705","SILICON GARDENS FUND d.o.o.","SLOVENIA"
"DTQJAR.00000.SP.705","ALFI, upravljanje alternativnih investicijskih skladov, d.o.o.","SLOVENIA"
"3R8YN7.99999.SL.705","Avrio zavarovalnica d.d.","SLOVENIA"
"EVY1K5.00000.SP.705","Alice d.o.o.","SLOVENIA"
"7KP00T.99999.SL.705","JI hedge sklad","SLOVENIA"
"2HLW7L.99999.SL.705","OCTOPUS HEDGE , INTEREKSPERT l.l.c., Alternative Investment Fund, l.p.","SLOVENIA"
"UH5299.00031.ME.705","OTP banka d.d.","SLOVENIA"
"GR9SM8.99999.SL.705","ZAVOD KATJA HORVAT","SLOVENIA"
"HE7Q0Y.99999.SL.705","ZAVOD KATJA HORVAT","SLOVENIA"
"90MVII.00000.SP.705","ALFI PD, UPRAVLJANJE ALTERNATIVNIH INVESTICIJSKIH SKLADOV, D.O.O.","SLOVENIA"
"Y7C06I.99999.SL.826","The A M Clench Discretionary Settlement 2018","UNITED KINGDOM"
"SZQJE8.99999.SL.826","EIG XVIII Holdings (Scotland), L.P.","UNITED KINGDOM"
"BJ5WKT.99999.SL.826","Ada Ventures Soc I LP","UNITED KINGDOM"
"A60K53.99999.SL.826","CLARET CO-INVEST CARRY LIMITED PARTNERSHIP","UNITED KINGDOM"
"67THWP.99999.SL.826","Bowie Capital Ltd","UNITED KINGDOM"
"XEDUIZ.00000.SP.826","Kathleen May Scholl Will Trust","UNITED KINGDOM"
"RCL055.99999.SL.826","ORBITA FUNDING 2024-1 PLC","UNITED KINGDOM"
"23C78N.99999.SL.826","LC Ahab Aggregator, LP","UNITED KINGDOM"
"Q1E87Q.99999.SL.826","Magnesium Capital I Pumpkin Co-Invest LP","UNITED KINGDOM"
"4WRBJP.99999.SL.826","PUMA INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"VRHVUI.99999.SL.826","PUMA VCT 13 PLC","UNITED KINGDOM"
"DDY70V.99999.SL.826","Aberforth Geared Value & Income Trust PLC","UNITED KINGDOM"
"JJ49Z0.99999.SL.826","Firstminute Capital III LP","UNITED KINGDOM"
"DJ7G9K.99999.SL.826","EIG Employee Incentive Carry Plan (ETF II), L.P.","UNITED KINGDOM"
"MA50F6.99999.SL.826","VIP SIV I LP","UNITED KINGDOM"
"4HRVHF.00001.ME.826","Bondsmith Savings Nominees Ltd","UNITED KINGDOM"
"26MQ4K.99999.SL.826","Selina HELOC I Limited","UNITED KINGDOM"
"IIFQPG.00000.SP.826","PENRICE LIFERENT TRUST","UNITED KINGDOM"
"U111T3.99999.SL.826","Cedar Tree Finance UK Limited","UNITED KINGDOM"
"2M98XN.99999.SL.826","Frigo Debtco Plc","UNITED KINGDOM"
"PMHW1B.99999.SL.826","Fintern Finance COZ4 Ltd","UNITED KINGDOM"
"YI4NXJ.99999.SL.826","KRE UK REIT Midco Limited","UNITED KINGDOM"
"WCH5QD.00002.ME.826","Hakluyt Capital I Pooling LP","UNITED KINGDOM"
"373G0Y.99999.SL.826","VENREX IV LIMITED PARTNERSHIP","UNITED KINGDOM"
"3EICU4.99999.SL.826","Project Spacewars I LLPa","UNITED KINGDOM"
"EP545Z.99999.SL.826","SVS WAM Growth Fund","UNITED KINGDOM"
"TGY8QW.99999.SL.826","JILC LIMITED","UNITED KINGDOM"
"IUH3LZ.00027.ME.826","HL Moderately Adventurous Managed","UNITED KINGDOM"
"SWA9D4.99999.SL.826","Heracles Funding Limited","UNITED KINGDOM"
"FXCZPT.99999.SL.826","North Haven Infrastructure III Holdings Ltd","UNITED KINGDOM"
"7TQ99W.99999.SL.826","Peter Sykes","UNITED KINGDOM"
"T4UNXB.99999.SL.826","The John and Lynda Reast 2022 Discretionary Trust for Family","UNITED KINGDOM"
"MYAXBR.99999.SL.826","WS Lyrical Global Investment Value Equity Strategy Fund","UNITED KINGDOM"
"J9G7XB.99999.SL.826","TEAM.T(UK) LIMITED","UNITED KINGDOM"
"JD5G8C.99999.SL.826","ANGEL TOPCO LIMITED","UNITED KINGDOM"
"U187A8.99999.SL.826","The Anthony Larkin Will Trust","UNITED KINGDOM"
"BQ39BH.99999.SL.826","Stride Capital III LP","UNITED KINGDOM"
"P00524.99999.SL.826","Stride Management GP III LLP","UNITED KINGDOM"
"CDJYZW.99999.SL.826","RP 2023 UNLTD.","UNITED KINGDOM"
"2BL00L.99999.SL.826","Saffery Trustees (UK) Limited","UNITED KINGDOM"
"26PAEN.99999.SL.826","The Lilian Slowe Will Trust","UNITED KINGDOM"
"NQJCDQ.99999.SL.826","Cylin Oil & Allied Services International LTD","UNITED KINGDOM"
"8VJN2R.99999.SL.826","EQUITIX MA 25 LP","UNITED KINGDOM"
"CHGUFB.99999.SL.826","EQUITIX MA EPS 26 LP","UNITED KINGDOM"
"HNZGM9.99999.SL.826","SVS Zeus Dynamic Opportunities","UNITED KINGDOM"
"6CQMUR.99999.SL.826","The Karen Rae Davidson Grandchildren's Trust","UNITED KINGDOM"
"627I6W.99999.SL.826","Royal London US Equity Tilt TTF","UNITED KINGDOM"
"3J8YAD.99999.SL.826","AEW JV Promote LP","UNITED KINGDOM"
"VKE7NP.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Innovation Fund","UNITED KINGDOM"
"B8TLFR.99999.SL.826","Hg Mercury 4 Nominees Limited","UNITED KINGDOM"
"IUH3LZ.00028.ME.826","HL Adventurous Managed","UNITED KINGDOM"
"QFJ8G9.99999.SL.826","Apera JV Partnership LP","UNITED KINGDOM"
"A6XU5E.99999.SL.826","Apiary Capital Partners I Investment LP","UNITED KINGDOM"
"A776N5.99999.SL.826","TriSpan RS 03 Investments (UK) LP","UNITED KINGDOM"
"1B0Q7G.99999.SL.826","ALT SPV I","UNITED KINGDOM"
"14XM00.99999.SL.826","Jean F R Tough Grandchildren Trust","UNITED KINGDOM"
"ED13RP.99999.SL.826","Moat Reserve LLP","UNITED KINGDOM"
"GFTN71.99999.SL.826","Rosetta Capital VII LP","UNITED KINGDOM"
"1D3BDI.99999.SL.826","RADS F4 INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"SFZXN4.99999.SL.826","RADS F3 INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"J8JGIF.99999.SL.826","BRIDGEGATE FUNDING PLC","UNITED KINGDOM"
"MBZQCS.99999.SL.826","Clearbell (Co-invest) IV LP","UNITED KINGDOM"
"4S09NE.99999.SL.826","The Sydney Skidmore Will Trust","UNITED KINGDOM"
"QX7FLZ.99999.SL.826","Equitix Sustainable Greenfield EPS LP","UNITED KINGDOM"
"XADLC1.99999.SL.826","WS ACCESS Emerging Markets Equity Fund - Columbia Threadneedle","UNITED KINGDOM"
"MQAPGY.99999.SL.826","WS ACCESS Emerging Markets Equity Fund - Robeco","UNITED KINGDOM"
"5WH7KA.99999.SL.826","LDC Parallel XII LP","UNITED KINGDOM"
"RLCKV8.99999.SL.826","Zeus Topco Limited","UNITED KINGDOM"
"Z1EL07.99999.SL.826","HOXTON VENTURES III, (GP) LLP","UNITED KINGDOM"
"HN2I77.99999.SL.826","Lime Property Fund Limited Partnership","UNITED KINGDOM"
"6RTXDE.99999.SL.826","Business Mortgage Finance 5 plc","UNITED KINGDOM"
"3NB4C1.99999.SL.826","Lutetia SPV II LLP","UNITED KINGDOM"
"NW01IN.99999.SL.826","Felicitas Ventures One LLP","UNITED KINGDOM"
"XSSEK8.99999.SL.826","Arjun Alliance Europe 2 LP","UNITED KINGDOM"
"C3UZ3V.99999.SL.826","Mrs N L Parry 2009 Settlement","UNITED KINGDOM"
"WKHQP5.00000.SP.826","Mrs H Helmer Discretionary Will Trust","UNITED KINGDOM"
"5FLAGE.99999.SL.826","LC10 Squash, L.P.","UNITED KINGDOM"
"KIY3HK.99999.SL.826","Zorin Avenue Lendco 6 Limited","UNITED KINGDOM"
"28TG26.99999.SL.826","Together Asset Backed Securitisation 2023-1ST2 PLC","UNITED KINGDOM"
"165PIC.99999.SL.826","WestBridge III FP LP","UNITED KINGDOM"
"USX01P.99999.SL.826","Thelma Malkin Will Trust","UNITED KINGDOM"
"F074MR.99999.SL.826","PCL FUNDING VII SL LIMITED","UNITED KINGDOM"
"5NS310.99999.SL.826","VII FX UK LP","UNITED KINGDOM"
"NPXGB2.99999.SL.826","TWIN BRIDGES 2023-1 PLC","UNITED KINGDOM"
"MCSPLB.00002.ME.826","Victory Hill GEGF Carry LP","UNITED KINGDOM"
"QGQD3G.99999.SL.826","INGE HUNTER 2012 DISCRETIONARY TRUST","UNITED KINGDOM"
"P16YXQ.99999.SL.826","PG Altis 4 Access Management LLP","UNITED KINGDOM"
"NGATW7.99999.SL.826","Neil Macdonald's Discretionary Trust","UNITED KINGDOM"
"UPKB7M.99999.SL.826","NU 3PS Limited","UNITED KINGDOM"
"191081.99999.SL.826","PE Aristotle Holding Limited","UNITED KINGDOM"
"QIJECX.99999.SL.826","The Joshua Alexander Grant Trust","UNITED KINGDOM"
"P3HPRF.99999.SL.826","Bound Rates Limited","UNITED KINGDOM"
"HUR6HQ.99999.SL.826","BII BID Europe Holdings (UK) Limited","UNITED KINGDOM"
"WPIICA.99999.SL.826","BSIP UK Holdco Limited","UNITED KINGDOM"
"UK1Q5U.99999.SL.826","Beechbrook UKSME Credit Co-Investment BBIL GPLP","UNITED KINGDOM"
"R2NSR1.99999.SL.826","Connection Coinvest VIII LP","UNITED KINGDOM"
"UZ1BP4.99999.SL.826","PuraCapital Ltd","UNITED KINGDOM"
"L973YE.99999.SL.826","Gaspara Asset Management LLP","UNITED KINGDOM"
"IPQC46.99999.SL.826","Dare Global Holdings Limited","UNITED KINGDOM"
"0RZL00.99999.SL.826","WS Canlife Diversified Risk Managed V Fund","UNITED KINGDOM"
"RWIF4L.99999.SL.826","WS Canlife Diversified Risk Managed VI Fund","UNITED KINGDOM"
"AM6F5A.99999.SL.826","WS Canlife Global Macro Bond Fund","UNITED KINGDOM"
"UXXQZ5.99999.SL.826","WS Canlife North American Fund","UNITED KINGDOM"
"3SFYD9.99999.SL.826","WS Canlife Global Infrastructure Fund","UNITED KINGDOM"
"0XNJD4.99999.SL.826","Woods GOOI Discretionary Trust 2010","UNITED KINGDOM"
"JK12EP.99999.SL.826","Zinc 2 VB LP","UNITED KINGDOM"
"7L4XKA.99999.SL.826","Macquarie Juweel Investor LP","UNITED KINGDOM"
"EMUUUM.99999.SL.826","Augusta Pool 1 Spain Limited","UNITED KINGDOM"
"2GB9BN.99999.SL.826","Mermaid Midco 1 Limited","UNITED KINGDOM"
"7281IT.99999.SL.826","Courtiers Asset Management Limited","UNITED KINGDOM"
"IB7620.99999.SL.826","Royal London Sustainable Short Duration Corporate Bond Fund","UNITED KINGDOM"
"6NMCX6.99999.SL.826","Cheadle Capital Partners (No.2) LLP","UNITED KINGDOM"
"9U0IGK.99999.SL.826","LISP Limited","UNITED KINGDOM"
"HQBZ8W.99999.SL.826","BDL III Co-investment Limited Partnership","UNITED KINGDOM"
"F8DFNL.99999.SL.826","CRESTLINE EAGLE CREEK UK HOLDINGS LTD.","UNITED KINGDOM"
"0SIGFK.00000.SP.826","S C Tremaine Will Trust","UNITED KINGDOM"
"G5SCR6.99999.SL.826","Vine Street X LP","UNITED KINGDOM"
"FZT2R0.99999.SL.826","ES ALLIANCEBERNSTEIN UK OEIC - ES ALLIANCEBERNSTEIN SUSTAINABLE GLOBAL EQUITY FUND","UNITED KINGDOM"
"ZD66QT.99999.SL.826","Lacker Topco Limited","UNITED KINGDOM"
"K5TKUR.99999.SL.826","ASP Rivera US PC UK Facilitation Ltd","UNITED KINGDOM"
"L2EJN0.99999.SL.826","PK AirFinance UK Holdings Limited","UNITED KINGDOM"
"49NSMF.99999.SL.826","Kindred Capital III LP","UNITED KINGDOM"
"TS8PK8.00000.SP.826","Pauline Ann Boyes Will Trust","UNITED KINGDOM"
"MPQYEB.99999.SL.826","17Capital (Michelangelo) LP","UNITED KINGDOM"
"P34FTY.99999.SL.826","17Capital (Cosmos) LP","UNITED KINGDOM"
"HM062J.99999.SL.392","Nishimatsu Asset Management Co., Ltd.","JAPAN"
"Q74TK0.00001.ME.392","FPG Securities Co.,Ltd.","JAPAN"
"M1XXE9.99999.SL.392","The Hiroshima Shinkin Bank","JAPAN"
"6X666P.00002.ME.392","Hokuyo Capital,LTD.","JAPAN"
"89RLN2.99999.SL.392","Nakashibetsucho Nogyo Kyodo Kumiai","JAPAN"
"7YFUG4.99999.SL.392","The Aichishogin Credit Union","JAPAN"
"XBA4Y3.99999.SL.392","The Uwajima Shinkin Bank","JAPAN"
"G67037.99999.SL.392","NAGANO SECURITIES CO.,LTD.","JAPAN"
"Z8IKSJ.99999.SL.392","Kitaibuki Nogyo Kyodo Kumiai","JAPAN"
"XVN3ES.99999.SL.392","Kyotoshi Nogyo Kyodo Kumiai","JAPAN"
"1EIRTB.00000.SP.392","ORIX Corporation","JAPAN"
"3ARYVK.99999.SL.392","ShizuokakenShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"QKK416.99999.SL.392","Invesco Premia Plus Fund","JAPAN"
"9HCWT5.99999.SL.392","CD Daiwa House Industry Pension Fund Investment Limited Partnership","JAPAN"
"90PR8U.00000.SP.392","LHOZE Consulting","JAPAN"
"H8JE86.00619.ME.392","JPMorgan Asset Management (Japan) Limited","JAPAN"
"QVALEC.99999.SL.392","Yamanashimirai Nogyo Kyodo Kumiai","JAPAN"
"DXNK9U.99999.SL.392","TRADERS SECURITIES CO., LTD.","JAPAN"
"EZXIL3.99999.SL.392","The Imamura Securities Co.,Ltd.","JAPAN"
"X72A46.99999.SL.392","CyberAgent Capital, Inc.","JAPAN"
"N0GID8.00002.ME.392","Nishi-Nippon City Tokai Tokyo Securities","JAPAN"
"7HG6WU.01312.ME.392","AXA IM EURO IG 2019 Fund","JAPAN"
"TC78NH.99999.SL.392","The Morioka Shinkin Bank","JAPAN"
"A5ELQ1.99999.SL.392","Hiroshima-ken Gou-Saiga Fukko-Sien Fund","JAPAN"
"Q6ZWC8.99999.SL.392","HULIC PRIVATE REIT, INC.","JAPAN"
"RU2ZLH.99999.SL.392","Daikumamoto Securities Co.,Ltd.","JAPAN"
"VFSK7I.99999.SL.392","UBS (JP) China A Share Fund (Quarterly settlement type)","JAPAN"
"YTK02P.99999.SL.392","BofA Securities Japan Co., Ltd.","JAPAN"
"GW9AME.99999.SL.392","ESCON JAPAN REIT Investment Corporation","JAPAN"
"D3BNG6.99999.SL.392","Ballpark ML GK","JAPAN"
"YBIIZ2.99999.SL.392","SFV GB L.P.","JAPAN"
"J3Z0CB.99999.SL.392","Anchor MFG Global Equity Master Fund","JAPAN"
"D1DHUG.99999.SL.392","Allianz Global Multi Asset Startegy Fund(for qualified Institutional investors only)","JAPAN"
"4VNSZI.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2019-07(For Qualified Institutional Investors Only)","JAPAN"
"LEB3Q2.00000.SP.392","Hakuhodo DY Ventures Ltd.","JAPAN"
"TXL9FR.99999.SL.392","JSCT Japan GK","JAPAN"
"WFWERX.99999.SL.392","Mito Securities Co.,Ltd","JAPAN"
"G4T9ZF.99999.SL.392","AIP Healthcare Japan GK","JAPAN"
"PGC2BG.99999.SL.392","Capital Grp Global Equity MF - JP/DP","JAPAN"
"2C6MX1.99999.SL.392","Kanagawakenishi Shinyo Kumiai","JAPAN"
"U69JIK.99999.SL.392","TOMONY with the Region I Investment Enterprise, L.P.","JAPAN"
"JY0JJT.00000.SP.392","au Asset Management Corporation","JAPAN"
"XWJ2MS.00000.SP.392","AEON Financial Service Co.,Ltd.","JAPAN"
"65HZ2E.00014.ME.392","Rishiri IBLP","JAPAN"
"1MCVFL.00000.SP.392","JAPAN ISRAEL INNOVATION I LLP","JAPAN"
"65HZ2E.00009.ME.392","Shiretoko IBLP","JAPAN"
"2RDR1R.99999.SL.392","Tokyo University of Science Innovation Capital Co., Ltd.","JAPAN"
"8NNJZ9.99999.SL.392","TriVista Capital Inc.","JAPAN"
"F4SVCL.99999.SL.392","SOSiLA Logistics REIT, Inc.","JAPAN"
"B00ZEK.99999.SL.392","NB Japan Equity ESG Engagement Fund (Qualified Institutional Investors Only)","JAPAN"
"XH502W.00000.SP.392","Nomura Real Estate Asset Management","JAPAN"
"4UWFLZ.99999.SL.392","Anchor MFG Global Equity Feeder Fund Distribution Class (for Qualified Institutional Investor only)","JAPAN"
"WN3L0C.99999.SL.392","JAPAN ISRAEL INNOVATION I LLP","JAPAN"
"THB4KX.00000.SP.392","GxPartners, LLP","JAPAN"
"FPRNMG.99999.SL.392","SDRS2 Integral Corporation","JAPAN"
"QYXUTF.00000.SP.392","Fukushima Recovery, Ltd.","JAPAN"
"PVFY4N.00000.SP.392","Growth Support Investment Project No.1 LLP","JAPAN"
"XBE2UA.99999.SL.392","The Alups Chuo Shinkin Bank","JAPAN"
"XIFEXE.99999.SL.392","The Kumagaya Shoko Credit Cooperative","JAPAN"
"06DUC5.99999.SL.392","ONE ASIA Securities Co.Ltd.","JAPAN"
"14HG1M.99999.SL.392","Shimizu Nogyo Kyodo Kumiai","JAPAN"
"QMNIY7.99999.SL.392","The Sapporo Chuo Credit Cooperative","JAPAN"
"F6ZLXY.99999.SL.392","Solon partners KK","JAPAN"
"6H0DXY.99999.SL.392","Silent partnership whose operator is the limited liability company AZULTWO","JAPAN"
"EY0TJH.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Semi-Annual Dividend)","JAPAN"
"VM26CK.99999.SL.832","Townsend RE Global Special Situations Fund (Feeder) Limited","JERSEY"
"VYUJV2.00000.SP.832","Vistra Limited","JERSEY"
"P0AUUA.00001.ME.832","Hawksford Trustees Jersey Limited","JERSEY"
"95PEWI.99999.SL.832","Voice Pay Limited","JERSEY"
"86NA7T.00000.SP.832","IQ EQ (NTC) (Jersey) Limited","JERSEY"
"CDCK1W.99999.SL.832","Forum Trustees Limited","JERSEY"
"FPR2H3.99999.SL.832","Sunlight Limited","JERSEY"
"AJ4ZDT.99999.SL.832","UNION REAL ESTATE LP","JERSEY"
"846RG4.00006.ME.832","Apex Group Trustee Services Limited","JERSEY"
"HY98C7.00000.LE.832","PraxisIFM Trust Limited","JERSEY"
"7FF493.99999.SL.832","V (Lichfield) Limited","JERSEY"
"NVB2PB.99999.SL.832","EO3 Jersey SLP","JERSEY"
"F3C0HM.00000.SP.832","ST Trustees Limited","JERSEY"
"SZY0XS.99999.SL.832","Aztec Financial Services Jersey Limited","JERSEY"
"67UVAP.99999.SL.832","FAB UK 2004-1 Limited","JERSEY"
"2A4VV3.00000.SP.832","Ocorian Trust (Capco) Limited","JERSEY"
"51KD7L.00000.SP.832","Wharfdale Trustees Limited","JERSEY"
"6ZXCEL.99999.SL.832","VIP III Co-Invest LP","JERSEY"
"RPGXMN.99999.SL.832","Global Gate Grand Limited","JERSEY"
"1TJSVP.99999.SL.832","Red Oak Ltd","JERSEY"
"YKWX8Z.99999.SL.832","SCBD Trustee No1 Limited","JERSEY"
"169XQT.99999.SL.832","Value Creation Investments II Limited","JERSEY"
"X61K9V.00000.LE.832","SFH Jersey Limited","JERSEY"
"200PEX.00000.SP.832","Harmsworth Trust Company (PTC) Limited","JERSEY"
"U20NJT.00000.LE.832","Crosstree Real Estate Core Finance Ltd","JERSEY"
"WY4CYK.99999.SL.832","JRJ Jersey Limited","JERSEY"
"02K44C.99999.SL.832","Celtic Partners LP","JERSEY"
"445RID.00025.ME.832","Tension I L.P.","JERSEY"
"4SSGBN.00000.SP.832","Hawksford Fund Services Jersey Limited","JERSEY"
"UHR6C4.99999.SL.832","Patron Capital Co-Investment GP V Limited","JERSEY"
"8YLSGL.00000.SP.832","Equiniti Trust (Jersey) Limited","JERSEY"
"2Y2UXE.00009.ME.832","Darrum Limited","JERSEY"
"L16ML7.00000.SP.832","Crestbrook Associates (PTC) Limited","JERSEY"
"PCQ26S.99999.SL.832","SEE Partners Limited","JERSEY"
"HSA016.99999.SL.832","APEF 5 Izar CI LP","JERSEY"
"1L2YKD.99999.SL.832","Mataro Limited","JERSEY"
"Q2B6PR.00000.LE.832","Old Street Income Limited","JERSEY"
"LXQQA5.00000.LE.832","IQ EQ Trust Company (Jersey) Limited","JERSEY"
"V9NFHE.99999.SL.832","Value Creation Investments II Limited Partnership","JERSEY"
"1H8643.99999.SL.832","Langham Hall Fund Management Jersey Ltd","JERSEY"
"NUH539.99999.SL.832","FREP III Feeder Limited","JERSEY"
"EXV445.00000.SP.832","Talliss Limited","JERSEY"
"1DTEGV.99999.SL.832","M7 Real Estate EREIP II General Partner Limited","JERSEY"
"HWE7F9.00021.ME.832","Beaumont Directors Limited","JERSEY"
"ZNGAUF.00008.ME.832","Stratton Securities Limited","JERSEY"
"X0B3Z8.99999.SL.832","Standard Jazeera Limited","JERSEY"
"JS08AP.99999.SL.832","The Windgates Unit Trust","JERSEY"
"NTBJEP.99999.SL.832","Pacific Equity Ptnrs F V GP Jersey Ltd","JERSEY"
"UP8K8X.00000.LE.832","Platform Securities International Ltd","JERSEY"
"3E3NH4.00000.LE.832","Zouk Holdings Limited","JERSEY"
"DWTDMK.99999.SL.832","SCERE WATERSIDE LLP","JERSEY"
"730I0U.99999.SL.832","Elektra Purchase No. 3 Limited","JERSEY"
"E2T106.99999.SL.832","Corsair Finance Jersey Limited","JERSEY"
"BJU7R8.99999.SL.832","Growth Premier Fund IC","JERSEY"
"445RID.00005.ME.832","Triton Fund III F&F No.3 L.P.","JERSEY"
"Z20ZU3.00000.SP.832","Altor Fund III GP Limited","JERSEY"
"B378ZB.99999.SL.832","DB ETC plc","JERSEY"
"N2CI0B.00207.ME.832","UBS Employee Benefits Trust Limited","JERSEY"
"7ZFDLL.99999.SL.832","Alter Domus (Jersey) Limited ATO 15040","JERSEY"
"10WD6V.99999.SL.832","Greenway Infrastructure Fund","JERSEY"
"HL8Y6U.99999.SL.832","Greenbridge Holding Strategies Limited","JERSEY"
"846RG4.00002.ME.832","Apex Group Human Capital Limited","JERSEY"
"FKZGTA.99999.SL.832","Capvis Special Partner L.P.","JERSEY"
"I6Z67B.99999.SL.832","Capital Dynamics Investments (US) Limited","JERSEY"
"3G36AP.99999.SL.832","Highgate GP Limited","JERSEY"
"KNPH1W.99999.SL.832","ASF VII B L.P.","JERSEY"
"1VMEQV.00000.SP.832","St James House Trustees Limited","JERSEY"
"4SYDZC.99999.SL.832","Mountain Laurel Project Finance Company Plc","JERSEY"
"5DN5TT.99999.SL.832","Wong Fine Arts S.A.","JERSEY"
"4A20B5.99999.SL.392","MFTJPN5 Tokutei Mokuteki Kaisha","JAPAN"
"4DGDKB.99999.SL.392","AIZAWA SECURITIES CO., LTD.","JAPAN"
"U828AI.00000.SP.392","Digital Securities Preparatory Co.,Ltd.","JAPAN"
"3YFI9W.99999.SL.392","Shareholders Capital I Limited Partnership","JAPAN"
"6Y7KDV.99999.SL.392","NB Japan Equity Beta Hedged Mother Fund","JAPAN"
"AH1D5W.99999.SL.392","NB Japan Equity Beta Hedged Fund (Qualified Institutional Investors Only)","JAPAN"
"91244N.99999.SL.392","Precision Medicine Investment & Development Limited Liability Partnership","JAPAN"
"WAXM3W.99999.SL.392","Omron Ventures CO., LTD.","JAPAN"
"BQTV3V.99999.SL.392","Z Energy Co.,Ltd.","JAPAN"
"TXWSZQ.99999.SL.392","Nikko Plus12 Holding GK","JAPAN"
"NKZ6WL.99999.SL.392","Nikko Plus7 Holding GK","JAPAN"
"VLTG0F.99999.SL.392","Nikko Plus8 Holding GK","JAPAN"
"IM7FEI.99999.SL.392","Jcore Resi ISH","JAPAN"
"XTCYMF.99999.SL.392","Nikko Plus3 ISH","JAPAN"
"6NYHQ2.99999.SL.392","Accord Darwin Investment Limited Partnership","JAPAN"
"L8BGNN.99999.SL.392","Silent partnership whose operator is the limited liability company Hayabusa1","JAPAN"
"NZUGD4.99999.SL.392","KFG Agri LPS","JAPAN"
"1I52EX.00000.SP.392","Nochu-JAML Investment Advisors Co., Ltd.","JAPAN"
"KWDQ5W.99999.SL.392","Tsukuba Regional Vitalization Fund Investment Limited Partnership","JAPAN"
"EQEQX3.00044.ME.392","Nomura Capital Partners 2 Investment Limited Partnership","JAPAN"
"G749BW.99999.SL.392","Star Japan Acquisition Co., Ltd.","JAPAN"
"IYSV9B.99999.SL.392","OPEN HOUSE REIT Investment Corporation","JAPAN"
"89HNTS.99999.SL.392","Waseda Innovation Fund Investment Limited Partnership","JAPAN"
"TYUBR6.99999.SL.392","Kiraboshi Capital Yume. Habataki Ichigou LPS","JAPAN"
"MS2VPP.99999.SL.392","Jcore Resi4 Holding GK","JAPAN"
"L3K9XE.99999.SL.832","Phase II St. Albans (Jersey) No.1 Ltd","JERSEY"
"NNJU2V.99999.SL.832","Pheune PCC","JERSEY"
"UG0Y09.99999.SL.832","MML Capital Partners Fund V LP","JERSEY"
"THN5CY.99999.SL.832","CORSAIR FINANCE JERSEY (INTERNATIONAL) LIMITED","JERSEY"
"LNCKN2.99999.SL.832","Signal Credit Opportunities Fund L.P.","JERSEY"
"KG0HRU.99999.SL.832","IK VIII FP1, S.L.P.","JERSEY"
"DZH6FE.00000.SP.832","Genus Trust Company Limited","JERSEY"
"58QXMD.00000.LE.832","Equinox Trustees Limited","JERSEY"
"NBQ5B9.99999.SL.832","Kitty Hawk Capital Partners IV GP Limited","JERSEY"
"45EQ80.99999.SL.832","St Pancras Way LP","JERSEY"
"3DU62K.99999.SL.832","ASF Cruise Co-Invest L.P.","JERSEY"
"XUL1CR.00001.ME.832","Backed 1 Founder GP Limited","JERSEY"
"ZPG4Y3.00000.LE.832","BGLD Managers Ltd","JERSEY"
"E1QAZN.00247.ME.832","Barclays Capital Millennium Empl Trust","JERSEY"
"4MCWCF.99999.SL.832","Clever Cat Limited","JERSEY"
"PZ53VS.00044.ME.832","Vistra Trust Company Jersey Limited","JERSEY"
"ZG4BBZ.99999.SL.832","IST3 Manesse PE Management L.P.","JERSEY"
"S2M98R.00091.ME.832","BlackRock Jersey Finco 2 Limited","JERSEY"
"EXDFF7.00000.SP.832","Gen II Trust Services (Jersey) Limited","JERSEY"
"BULRDW.99999.SL.832","Flamands GP Limited","JERSEY"
"XK7FR9.00000.SP.832","Fairway Fund Services Limited","JERSEY"
"BJS8N3.99999.SL.832","Baccata Nominees Limited","JERSEY"
"26PXSI.99999.SL.832","Fairlead Finance L.P.","JERSEY"
"HWE7F9.00019.ME.832","Regal Trustees Limited","JERSEY"
"MCC1F4.00000.SP.832","Apex Group Fiduciary Services Limited","JERSEY"
"JRR2TI.99999.SL.832","Dorothy Private Trust Company Limited","JERSEY"
"C23NLG.99999.SL.832","ASF V Park Co-Investment LP","JERSEY"
"445RID.00010.ME.832","Triton Fund III No. 2 L.P.","JERSEY"
"RY7PIW.99999.SL.832","Althorpe Student IC","JERSEY"
"8GNK7P.99999.SL.832","GIP Bell Jersey Trust VI","JERSEY"
"UH387D.99999.SL.832","Saar Capital Limited","JERSEY"
"IYE0Y3.99999.SL.832","Sahar Investments Limited","JERSEY"
"FZ3CZS.99999.SL.832","Stirling Square Capital Partners Second Fund Holdings Limited","JERSEY"
"VLPPQK.99999.SL.832","Alter Domus (Jersey) Limited ATO 10147","JERSEY"
"DERU4J.00025.ME.832","Traviata Limited","JERSEY"
"K080QH.99999.SL.832","Savills IM UK Income and Growth Fund","JERSEY"
"MXTC4A.99999.SL.832","PVAM Perlus Feeder L.P.","JERSEY"
"QYEGFT.00003.ME.832","Rathbones IM International Limited","JERSEY"
"EDG8AH.00008.ME.832","Citymark Fund","JERSEY"
"0RSTS1.00000.SP.832","Titan Trust Services Limited","JERSEY"
"UFRHMF.99999.SL.832","Hanro Company Limited","JERSEY"
"J3427P.00009.ME.554","Corpay (NZ) Limited","NEW ZEALAND"
"DYFEMC.99999.SL.554","Mathewson Family Trust","NEW ZEALAND"
"1B2KQW.99999.SL.554","J C Hosegood Family Trust","NEW ZEALAND"
"WT5K03.99999.SL.554","Estate G J Burgess","NEW ZEALAND"
"N9T7VI.99999.SL.554","Collins Family Trust","NEW ZEALAND"
"C6WDSU.99999.SL.554","DAMBREZI LIMITED","NEW ZEALAND"
"LN2S4X.99999.SL.554","NMF Trust","NEW ZEALAND"
"6TWSJ4.99999.SL.554","Howat Family Trust","NEW ZEALAND"
"HBHH42.99999.SL.554","longrun international limited","NEW ZEALAND"
"D2WP8D.99999.SL.554","IPG Trustees Limited","NEW ZEALAND"
"1UNWMY.99999.SL.554","The Colin McLennan Memorial Trust","NEW ZEALAND"
"SRV7CG.99999.SL.554","Adam Enterprises (1988) Limited","NEW ZEALAND"
"M155ZF.99999.SL.554","Dave Pickett and Suzanna Langendam Trust","NEW ZEALAND"
"2GID5F.99999.SL.554","Cabriolet Investments Limited","NEW ZEALAND"
"YXBGKG.99999.SL.554","Henry & Lillian Howard No2 Trusts Partnership","NEW ZEALAND"
"SUNHVW.99999.SL.554","Wynyard Precinct Holdings Limited","NEW ZEALAND"
"N626S4.99999.SL.554","P J T Investments Limited","NEW ZEALAND"
"QLF6KE.99999.SL.554","IEL & CP Collie Trust","NEW ZEALAND"
"HHN6JQ.99999.SL.554","The Lester Chapman Trust","NEW ZEALAND"
"61FRLI.99999.SL.554","Margaret Gallagher Family Trust","NEW ZEALAND"
"ZBEFAK.99999.SL.554","Church Family Trust #2","NEW ZEALAND"
"7FJ12U.99999.SL.554","B Shaw Family Trust","NEW ZEALAND"
"CWIZ9N.99999.SL.554","Empire Trust","NEW ZEALAND"
"L9Q9R3.99999.SL.554","Paul Johnson Family Trust","NEW ZEALAND"
"EWR2MH.99999.SL.554","Janno Trust","NEW ZEALAND"
"FLJ21N.99999.SL.554","The Wild Family Trust","NEW ZEALAND"
"ZJQ18Y.99999.SL.554","Henry Howard No2 Trust","NEW ZEALAND"
"U6PJ9P.99999.SL.554","Alster Trust","NEW ZEALAND"
"97B8Z4.99999.SL.554","Booster Investment Scheme 2","NEW ZEALAND"
"JP189B.99999.SL.554","Estate D G Green","NEW ZEALAND"
"RXFLN3.99999.SL.554","Roam Trust","NEW ZEALAND"
"FFFV89.99999.SL.554","W M & J G Cooke Family Trust","NEW ZEALAND"
"372UGL.99999.SL.554","Drummond Family Trust","NEW ZEALAND"
"XKPD29.99999.SL.554","N M & S J Roy Family Trust","NEW ZEALAND"
"3U9K3W.99999.SL.554","P K Stephens Family Trust","NEW ZEALAND"
"5ESBB6.99999.SL.554","Mascot Trust","NEW ZEALAND"
"HE2JBD.99999.SL.554","Janaya Davis, Hunter Tibbenham and Juliet Moses as trustees of The Janaya Davis Trust","NEW ZEALAND"
"XBEWY5.99999.SL.554","Anthony Dale Trust","NEW ZEALAND"
"7HIS6R.99999.SL.554","W M & H M Milliken Family Trust Partnership","NEW ZEALAND"
"W54G5S.99999.SL.554","The Rexstan Family Trust","NEW ZEALAND"
"C7HS7W.99999.SL.554","Strathvale Harrington Trust Partnership","NEW ZEALAND"
"16XS6K.99999.SL.554","Blue Isle Markets Limited","NEW ZEALAND"
"2A7N7T.99999.SL.554","The M A Vennell No 2 Trust","NEW ZEALAND"
"NJDQ19.99999.SL.554","Little Rock Family Trust","NEW ZEALAND"
"ACY4YV.00000.SP.554","Kernel Wealth Ltd","NEW ZEALAND"
"PK9I0B.99999.SL.554","JM & BER Jones Family Trust","NEW ZEALAND"
"QM84DL.99999.SL.554","Christopher Lamb Trust","NEW ZEALAND"
"UYKHM7.99999.SL.554","Bronwyn Kemp Trust","NEW ZEALAND"
"L2BYAH.99999.SL.554","Nathan James Lindsay Family Trust","NEW ZEALAND"
"KIIK7R.99999.SL.554","Auburn Farms Limited","NEW ZEALAND"
"JB95XK.99999.SL.554","Chini Trust","NEW ZEALAND"
"EWJ1IP.99999.SL.554","G J & K A York Family Trust","NEW ZEALAND"
"YLVCPG.99999.SL.554","Loch Lea Trust","NEW ZEALAND"
"WPJ0VC.99999.SL.554","W L & E M McDonald Family Trust","NEW ZEALAND"
"QB2C4P.99999.SL.554","Andrew Wright Trust","NEW ZEALAND"
"DD5T6C.99999.SL.554","Elbonla Trust","NEW ZEALAND"
"ST9KTS.99999.SL.554","Warwick Downs Farm Limited","NEW ZEALAND"
"TM9S0W.99999.SL.554","D J McCormick Family Trust","NEW ZEALAND"
"IEACMY.99999.SL.554","Camino El Alto LP","NEW ZEALAND"
"E9LEHQ.99999.SL.554","The Rainer Heidtke Number 2 Trust","NEW ZEALAND"
"GPHUE2.99999.SL.554","New Norman Family Trust","NEW ZEALAND"
"3QLLZ4.99999.SL.554","ELK Trust","NEW ZEALAND"
"EMFT7G.99999.SL.554","Estate M G Aschoff","NEW ZEALAND"
"NXGQXA.99999.SL.554","Seeley Family Trust","NEW ZEALAND"
"Y1TC5T.99999.SL.554","Adrienne Sheddan Trust","NEW ZEALAND"
"PIAWXD.99999.SL.554","The Mills Family Trust","NEW ZEALAND"
"7KCY27.99999.SL.554","Brighthampton Family Trust","NEW ZEALAND"
"5DHPMV.99999.SL.554","MARS CAP LIMITED","NEW ZEALAND"
"LIUJJ9.99999.SL.554","J M and B E Bremner Family Trust","NEW ZEALAND"
"YQVEDW.99999.SL.554","Harsh Moon Trust","NEW ZEALAND"
"C79EHR.99999.SL.554","Voorspoed Trust","NEW ZEALAND"
"ZII8MR.99999.SL.554","NZ HEALTHCARE HOLDCO LIMITED","NEW ZEALAND"
"SBSAR8.00056.ME.554","Greenplan (Barker 1995) Forest Partnership No.18 Nominee Limited","NEW ZEALAND"
"6TJGLZ.99999.SL.554","Clark Family Trust","NEW ZEALAND"
"RQSPL5.99999.SL.554","First Light (Bealey) Limited","NEW ZEALAND"
"H0N2AV.99999.SL.554","Estate R M & Mrs J Jessep","NEW ZEALAND"
"JXZIJ4.00009.ME.591","FIDUCIARIA LAFISE, S.A.","PANAMA"
"X6MYHV.99999.SL.591","Scario Investments Inc","PANAMA"
"KZJUCJ.99999.SL.591","Coldwell International S.A.","PANAMA"
"67JX26.99999.SL.591","Hamster Dun S de R.L","PANAMA"
"052ID3.99999.SL.591","Deronda International Limited","PANAMA"
"4UTA68.99999.SL.591","Ibcorp Investments and Business Group","PANAMA"
"SSI7W6.99999.SL.591","BICHO INC","PANAMA"
"ZGS15M.99999.SL.591","Pumarada Investment Company Inc","PANAMA"
"7AJS4G.99999.SL.591","AAM CONSULTING S.A.","PANAMA"
"0R8SQP.00000.SP.591","VODAMO CORP.","PANAMA"
"CH4225.99999.SL.591","Sunciera Holdings Corporation","PANAMA"
"MPVSR9.99999.SL.591","KANOLU DEVELOPMENT INC.","PANAMA"
"IFNLH3.99999.SL.591","Butzelle Company SA","PANAMA"
"RUUYA8.99999.SL.591","Financial Warehousing of Latin America, Inc. (FWLA)","PANAMA"
"ZB6V5D.00000.SP.591","Rondalla Foundation","PANAMA"
"BUKCDI.00005.ME.591","PRIVAL MILA FUND","PANAMA"
"4WHJ1A.99999.SL.591","Cooperativa de Servicios Integrales El Educador Herrerano, R.L.","PANAMA"
"LHWDC6.99999.SL.591","LW CASA DE VALORES, S.R.L.","PANAMA"
"ZWCJUZ.99999.SL.591","Rosendale International Corp.","PANAMA"
"CX51X3.99999.SL.591","BANCO DE OCCIDENTE, PANAMA, S.A.","PANAMA"
"51M3FJ.99999.SL.591","Welams Associates SA","PANAMA"
"WT45VL.00000.LE.591","Blue Numbers Securities, Inc.","PANAMA"
"JWYZDZ.99999.SL.591","Westchester Investments Ltd","PANAMA"
"813TQT.99999.SL.591","Fundacion Madba","PANAMA"
"46RLQR.00000.LE.591","Banco La Hipotecaria, S.A.","PANAMA"
"CYW4EK.00002.ME.591","Allbank Corp","PANAMA"
"YXVZBU.00000.SP.591","Esco Associated S.A.","PANAMA"
"AEJ8SU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R. L.","PANAMA"
"CNWDTU.99999.SL.591","Noreland Investment S.A.","PANAMA"
"JCVUWK.99999.SL.591","Karben Advisors Inc.","PANAMA"
"0FIFU7.99999.SL.591","ILAROS INVESTMENT, S.A.","PANAMA"
"MAU4SY.99999.SL.591","GAMARETTA OVERSEAS, S.A.","PANAMA"
"TSKTH0.99999.SL.591","CAPFID MANAGEMENT SERVICES SA","PANAMA"
"QHRX11.99999.SL.591","Briller Trading S.A.","PANAMA"
"L4P878.99999.SL.591","KRUNG THEP MINING CORP","PANAMA"
"4AGTZK.00005.ME.591","PROGRESO AFPC, S.A.","PANAMA"
"Z6V7DF.99999.SL.591","Sewood Investments Corp","PANAMA"
"PHKR1B.99999.SL.591","Ixchel Investment Corporation","PANAMA"
"X6WRHR.99999.SL.591","SFC Investment, S.A.","PANAMA"
"ELUJFC.99999.SL.591","SERVICIOS FINANCIEROS INMEDIATOS S A","PANAMA"
"RQ5QQR.99999.SL.591","Sabisabi Management SA","PANAMA"
"QFQRH8.99999.SL.591","SEAGATE CAPITAL CORP.","PANAMA"
"8T34RM.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AVANCE","PANAMA"
"2FK74J.99999.SL.591","The Dakota Foundation","PANAMA"
"CJMBX0.99999.SL.591","VALDEMOSSA HOLDINGS S.A.","PANAMA"
"D62K6A.99999.SL.591","MATADOR ADVISORS LTD INC","PANAMA"
"U13KYL.00003.ME.591","CAPITAL LEASING & FINANCIAL SOLUTIONS ,","PANAMA"
"42LQY8.99999.SL.591","Sunika Enterprises S.A.","PANAMA"
"37UYN0.99999.SL.591","OROFINO S.A.","PANAMA"
"HM9GLV.99999.SL.591","Glenic Equities Corp.","PANAMA"
"JA2LAY.99999.SL.591","Haldane Investments NV","PANAMA"
"AFYZQE.99999.SL.591","Great Russian Ventures S.A.","PANAMA"
"X8M9YG.99999.SL.591","Konki Investments Corp","PANAMA"
"UYUX18.99999.SL.591","SOLMO CORPORATION, S.A.","PANAMA"
"DW1HRW.00020.ME.591","Harris Global S.A.","PANAMA"
"FUE0ZE.99999.SL.591","Cooperativa de Ahorro y Credito Gamboa, R. L.","PANAMA"
"HK68V1.99999.SL.591","Marazul Advisors Corp","PANAMA"
"85ERY3.99999.SL.591","Demetra Master Foundation","PANAMA"
"Z528VM.00002.ME.591","Whitecap Investments SA","PANAMA"
"JX14A4.99999.SL.578","Monroe Bidco AS","NORWAY"
"8SN08L.99999.SL.578","NPEP EQT VIII IS","NORWAY"
"7MSD14.99999.SL.591","Cooperativa de Servicios Multiples Palmena, R.L.","PANAMA"
"H58FH2.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SUNTRACS RL","PANAMA"
"PIKEZ7.99999.SL.591","CACNU, R.L.","PANAMA"
"K0MGV0.99999.SL.591","LW ASESORES DE INVERSIONES, S.A.","PANAMA"
"CI4DYN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SEGACE, R.L.","PANAMA"
"S5M6Q9.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO MULTITEK RL","PANAMA"
"GUDWR6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO FLOR DE MAYO R.L.","PANAMA"
"PB51F9.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO MICROEMPRESARIOS EJECUTIVOS DE VENTAS RL","PANAMA"
"AF9ZWC.99999.SL.591","QUIJANO TRUST CORPORATION","PANAMA"
"4IQZRE.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO TERPEL PANAMA,R.L.","PANAMA"
"F8J4Z0.99999.SL.554","B & G Trust","NEW ZEALAND"
"YFVJQU.99999.SL.554","Evershot Supermarket Limited","NEW ZEALAND"
"KFMHQT.00000.LE.554","Elevation Capital Funds Management Limited","NEW ZEALAND"
"V73SAX.00112.ME.554","The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2022-1 Trust","NEW ZEALAND"
"UEQRIH.99999.SL.554","The El Cajon De Tesoro Trust","NEW ZEALAND"
"EQHJRV.99999.SL.554","SP (NZ) 1 LIMITED","NEW ZEALAND"
"U3U3J7.00011.ME.554","Icehouse Nominees Limited","NEW ZEALAND"
"QCV2WR.99999.SL.554","The Mazer Family Trust","NEW ZEALAND"
"DN37J7.99999.SL.554","Alister Matheson Trust","NEW ZEALAND"
"9G58X3.99999.SL.554","Aspinall Family Trust","NEW ZEALAND"
"V4H4RG.99999.SL.554","The Peter & Margaret Joyce Family","NEW ZEALAND"
"SBSAR8.00027.ME.554","QUINNS HILL ROAD CUSTODIAN LIMITED","NEW ZEALAND"
"6ITJ5E.99999.SL.554","Sport Bay of Plenty Charitable Trust Board Inc.","NEW ZEALAND"
"HVXLZ5.99999.SL.554","P G & L J Roughan Family Trust","NEW ZEALAND"
"9FSN7I.99999.SL.554","PACIFIC CHANNEL GEO40 SPV LP","NEW ZEALAND"
"8UH90D.99999.SL.554","Stephen Ward Family Trust","NEW ZEALAND"
"M82B0V.99999.SL.554","Three in Common Trust","NEW ZEALAND"
"X0D50S.99999.SL.554","Hobson Wealth NZ Equity Fund","NEW ZEALAND"
"3AY0D3.99999.SL.554","The Blue Sky Trust","NEW ZEALAND"
"SWSL39.99999.SL.554","Bell Family Trust","NEW ZEALAND"
"XKK9A3.99999.SL.554","JAYDUBYA","NEW ZEALAND"
"CJ7KCI.99999.SL.554","The Clare Duncan Trust","NEW ZEALAND"
"FINYM2.99999.SL.554","Majo I Trust","NEW ZEALAND"
"PVY7MB.99999.SL.554","Delwyn Bell Trust","NEW ZEALAND"
"YDIQDJ.99999.SL.554","Wairarapa Building Society","NEW ZEALAND"
"QPW50G.99999.SL.554","Rotorua Rugby Sub-Union Incorporated","NEW ZEALAND"
"K6D4MM.99999.SL.554","Dally Family Trust","NEW ZEALAND"
"0BCCA7.99999.SL.554","Lighthouse Hub Investment Trust","NEW ZEALAND"
"CS5MAJ.99999.SL.554","Straka Family Trust","NEW ZEALAND"
"8I6VR8.99999.SL.554","Bancorp Wealth Management Limited","NEW ZEALAND"
"V0W4VA.99999.SL.554","White Family Trust","NEW ZEALAND"
"U3U3J7.00008.ME.554","Arc Angels Fund Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00009.ME.554","First Cut Fund Nominees Limited","NEW ZEALAND"
"T6TJWL.99999.SL.554","BETTER BITE VENTURES L.P.","NEW ZEALAND"
"KVJESK.99999.SL.554","S J Letham Family Trust","NEW ZEALAND"
"9CJTUD.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"2LVANW.00000.SP.554","A V Steele No. 1 Trust","NEW ZEALAND"
"EKDXDD.99999.SL.554","John Ilott Charitable Trust","NEW ZEALAND"
"89V3TN.99999.SL.554","A & D Franklin Trust","NEW ZEALAND"
"EAINA6.00000.SP.554","The John Bull Family Trust","NEW ZEALAND"
"5R0C5T.99999.SL.554","Omar Family Trust","NEW ZEALAND"
"4WG3WC.99999.SL.554","Ocilla Investments Limited","NEW ZEALAND"
"2NNQBD.99999.SL.554","Easterbrook Family Trust","NEW ZEALAND"
"V3RIIM.99999.SL.554","S Maclean Trust","NEW ZEALAND"
"GZ8GQM.99999.SL.554","The Hart Family Trust","NEW ZEALAND"
"C3B5I0.99999.SL.554","Onward Holdings Trust","NEW ZEALAND"
"KJ7K8E.99999.SL.554","Fenemor Limited","NEW ZEALAND"
"AKJ8R7.99999.SL.554","C A Blades Trust","NEW ZEALAND"
"QW86H3.99999.SL.554","Carson Transport Ltd","NEW ZEALAND"
"V6WV1R.99999.SL.554","WDG Investments Limited","NEW ZEALAND"
"L884KP.99999.SL.554","Hilton Family Trust","NEW ZEALAND"
"93S0FA.99999.SL.554","EURUS LP","NEW ZEALAND"
"7QS0A6.99999.SL.554","Ferris Family Trust","NEW ZEALAND"
"90VLXH.99999.SL.554","The Paetawa Trust","NEW ZEALAND"
"U839B0.99999.SL.554","Hayshan No 2 Trust","NEW ZEALAND"
"FHYB5B.99999.SL.554","M N & C M O'Connor Trust","NEW ZEALAND"
"9BA6Z3.99999.SL.578","Altor Invest 2 AS","NORWAY"
"MQ79H2.00199.ME.578","Danske Invest Norsk Likviditet Institusjon","NORWAY"
"9GWLYJ.00004.ME.578","Landkreditt Forvaltning AS","NORWAY"
"WN5JKI.99999.SL.578","Orland Sparebank","NORWAY"
"50DUZ6.00052.ME.578","Verdipapirfondet KLP Naatid","NORWAY"
"MQ79H2.00210.ME.578","Unifor Rente","NORWAY"
"BVF0W4.99999.SL.578","Andebu Sparebank","NORWAY"
"48YGY6.00000.LE.578","Verdane II ANS","NORWAY"
"1DK7W8.99999.SL.578","Rindal Sparebank","NORWAY"
"MQ79H2.00201.ME.578","Danske Invest Norsk Obligasjon Institusjon","NORWAY"
"JHNFI4.00000.LE.578","Rogaland Sparebank","NORWAY"
"PA6703.99999.SL.578","Voss Veksel- og Landmandsbank ASA","NORWAY"
"8PPR1V.00074.ME.578","NREP Investco LPF 54 AS","NORWAY"
"MJETR6.99999.SL.578","Skudenes & Aakra Sparebank","NORWAY"
"Z0B2S0.99999.SL.578","Monobank ASA","NORWAY"
"5IK8UC.99999.SL.578","Storm Distressed Debt AS","NORWAY"
"S7ZSU5.99999.SL.578","Alfred Berg Obligasjon","NORWAY"
"7WLEHW.00001.ME.591","BG Valores, S.A.","PANAMA"
"I91EWG.99999.SL.591","ROGESFIN S.A.","PANAMA"
"5WN6P0.99999.SL.591","Euvest Inc.","PANAMA"
"BVXK57.00003.ME.591","DEEPSEA NAVIGATION CORPORATION","PANAMA"
"IUJIZ5.99999.SL.591","IT Partner International SA","PANAMA"
"SET68T.00003.ME.591","MMG FUND SERVICES PANAMA LTD. INC.","PANAMA"
"CY9610.99999.SL.591","COMET STAR INC","PANAMA"
"TEC8TU.99999.SL.591","Credicorp Securities, Inc.","PANAMA"
"I0DQ6T.99999.SL.591","Barahona Business Corp.","PANAMA"
"QL88LW.99999.SL.591","A AALDERA HOLDING BUSINESS CORP","PANAMA"
"JJZ3LY.99999.SL.591","MYLINUS FOUNDATION","PANAMA"
"T9UEWM.99999.SL.591","Fondation Kenora","PANAMA"
"07BXLH.99999.SL.591","Crispix International Inc.","PANAMA"
"NTW4MC.00007.ME.591","Helvetica Investments Inc.","PANAMA"
"DMS4YF.99999.SL.591","CACFI, R.L.","PANAMA"
"812JR4.00000.SP.591","Prueba S.A.","PANAMA"
"JXZIJ4.00017.ME.591","FINANCE EXCHANGE & TRADING CORPORATION","PANAMA"
"MECCYQ.99999.SL.591","Saltflood Inc.","PANAMA"
"N0BAJ1.00008.ME.591","Mercantil Banco, S.A.","PANAMA"
"CJA8YX.99999.SL.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"EZFBF4.99999.SL.591","Akis International S.A.","PANAMA"
"0KJYGU.99999.SL.591","INTERNATIONAL UNION BANK S.A.","PANAMA"
"SQA25I.99999.SL.591","OHM Investimentos, S.A.","PANAMA"
"LMDVFX.00000.SP.591","Helvetica Directors Inc.","PANAMA"
"1P272S.99999.SL.591","Galleones del Mar S.A.","PANAMA"
"FTL5E2.00002.ME.591","BANCA PRIVADA D'ANDORRA, SA PANAMA","PANAMA"
"6XG0CI.00076.ME.591","Scotia Panama Trust Company, S.A.","PANAMA"
"0BC2XT.99999.SL.591","Egino SA","PANAMA"
"CAMXDL.99999.SL.591","Dreamstone Foundation","PANAMA"
"GPITJF.00005.ME.591","Diwan Group S.A.","PANAMA"
"EU07R2.99999.SL.591","Aspect Capital Inc.","PANAMA"
"22AZ1M.00000.LE.591","CANAL BANK S.A.","PANAMA"
"3W6PDL.99999.SL.591","Central Latinoamericana de Valores SA","PANAMA"
"9CRNEV.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EL PROGRESO, R.L.","PANAMA"
"JXZIJ4.00019.ME.591","LATIN AMERICAN FINANCIAL SERVICES CORP","PANAMA"
"RBCWUJ.99999.SL.591","TOLBERT ENTREPRISES INC","PANAMA"
"R981EI.00021.ME.591","Vilja Holdings S.A.","PANAMA"
"L1QM5U.00019.ME.591","PICTET PRIVATE EQUITY INVESTORS S.A.","PANAMA"
"IFCUX9.99999.SL.591","GOLDEN LAKE PROPERTIES INC.","PANAMA"
"Q99YFK.99999.SL.591","Soportos S.A.","PANAMA"
"63IZB1.99999.SL.591","Bretagne Foundation","PANAMA"
"I7VDLB.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES GENERAL OMAR TORRIJOS HERRERA, R,L. (COOPEGOTH, R.L.)","PANAMA"
"RHYWFV.99999.SL.591","Pradel Family Foundation","PANAMA"
"BVKFK7.99999.SL.591","Istmo Compania de Reaseguros Inc.","PANAMA"
"JXZIJ4.00018.ME.591","LAFISE GROUP PANAMA INC","PANAMA"
"CM061E.00000.SP.591","Forta Business Corp.","PANAMA"
"U8KJCB.99999.SL.591","Azurit Management Inc.","PANAMA"
"RHYYDD.99999.SL.591","Eurofinance Overseas Corp.","PANAMA"
"9ZQMRF.00000.LE.591","GTC Continuation Company S.A.","PANAMA"
"U14HSM.99999.SL.591","TOUTE BELLE INC","PANAMA"
"M1Y1G2.99999.SL.591","SOLFIN VALORES S.A.","PANAMA"
"LPXVDS.99999.SL.591","Kaiserwald Enterprises Corp.","PANAMA"
"Z3D4AH.99999.SL.591","DEMERAL SERVICES INC","PANAMA"
"BXJVSX.99999.SL.591","Saulius SA","PANAMA"
"F0KVJY.99999.SL.784","Azimut Pakistan Equity Fund (OEIC) Plc","UNITED ARAB EMIRATES"
"RLT4GU.99999.SL.784","ACM LIMITED","UNITED ARAB EMIRATES"
"E237WN.99999.SL.784","MTAN COMMERCIAL INVESTMENT LIMITED","UNITED ARAB EMIRATES"
"6WEFW2.99999.SL.784","FIM Logistics (CEIC) Limited","UNITED ARAB EMIRATES"
"J63A2H.99999.SL.784","FundedByMe MENA Limited","UNITED ARAB EMIRATES"
"NUE4XA.99999.SL.784","FIM Student Living (CEIC) Limited","UNITED ARAB EMIRATES"
"IBQ3FH.99999.SL.784","AD Investment Management Limited","UNITED ARAB EMIRATES"
"C414WW.99999.SL.784","TMF Group Fiduciary Services Limited","UNITED ARAB EMIRATES"
"FC2MFT.99999.SL.784","ADGM Catalyst Fund LP","UNITED ARAB EMIRATES"
"6Y0GJA.99999.SL.784","Matrix Limited","UNITED ARAB EMIRATES"
"WSP380.99999.SL.784","KHK & Partners Limited","UNITED ARAB EMIRATES"
"1KX4WG.99999.SL.784","Quantic Private Wealth Management (Middle East) Ltd.","UNITED ARAB EMIRATES"
"MYG0KF.99999.SL.784","Dubai Cultiv8 Investments Ltd","UNITED ARAB EMIRATES"
"N97WMY.99999.SL.784","iSCF Capital Limited","UNITED ARAB EMIRATES"
"3LH501.99999.SL.784","Hydra Brokerage DMCC","UNITED ARAB EMIRATES"
"LR3YQ2.99999.SL.784","Humania GCC Healthcare Investment Company (CEIC) Limited","UNITED ARAB EMIRATES"
"I973Z8.99999.SL.784","Egypt Education Fund LP","UNITED ARAB EMIRATES"
"603Q2F.99999.SL.784","AT SOLUTION DMCC","UNITED ARAB EMIRATES"
"M8VWH1.99999.SL.784","ADSI GLOBAL EQUITY FUND OEIC LTD","UNITED ARAB EMIRATES"
"PHLPSL.99999.SL.784","Frontera Capital Frontier Market Opportunities Limited","UNITED ARAB EMIRATES"
"K36VMU.99999.SL.784","Bedaya Fund I L.P.","UNITED ARAB EMIRATES"
"BZXWFX.99999.SL.784","SA Retail Group Limited","UNITED ARAB EMIRATES"
"5RHW1E.99999.SL.784","Sarah Blott Children's Settlement Number 1","UNITED ARAB EMIRATES"
"7NLQRU.99999.SL.784","Mena Infrastructure Fund LP","UNITED ARAB EMIRATES"
"KHHP4Y.00000.SP.784","Strong Worth Propertiies","UNITED ARAB EMIRATES"
"85TXMH.99999.SL.784","MUBASHER FINANCIAL SERVICES (DIFC) LIMITED","UNITED ARAB EMIRATES"
"XMB1AG.99999.SL.784","BTA Finance Limited","UNITED ARAB EMIRATES"
"EMLUI8.99999.SL.784","Patronus Wealth Prive (DIFC) Limited","UNITED ARAB EMIRATES"
"J4TDHV.99999.SL.784","GII Islamic REIT (CEIC) Plc","UNITED ARAB EMIRATES"
"D5Q9GC.99999.SL.784","CREEK CAPITAL LIMITED","UNITED ARAB EMIRATES"
"H1QPLS.99999.SL.826","G R Austin 2002 Settlement no 1 (SLG)","UNITED KINGDOM"
"VD3PH1.99999.SL.826","J Gifford dec'd WT G'Children's Fund","UNITED KINGDOM"
"UTD6CQ.99999.SL.826","MI Somerset Emerging Markets Dividend Growth Fund","UNITED KINGDOM"
"EGD86R.99999.SL.826","Mrs M Hallett Will Trust","UNITED KINGDOM"
"623VDJ.00009.ME.826","Investec Finance plc","UNITED KINGDOM"
"TH1QPX.99999.SL.826","The Alfred Waters Will Trust","UNITED KINGDOM"
"YTL1PP.99999.SL.826","Southern Pacific Financing 04-A plc","UNITED KINGDOM"
"2GBY7J.99999.SL.826","J J Harrison Settlement for Mrs M C Farmer","UNITED KINGDOM"
"MR4KCY.99999.SL.826","M & L Chard 2013 Discretionary Gift Trust","UNITED KINGDOM"
"X3J40F.99999.SL.826","Palamon European Equity III, LP","UNITED KINGDOM"
"6XTRUI.00006.ME.826","Canaccord Genuity Wealth Limited","UNITED KINGDOM"
"D4MQBX.99999.SL.826","W H GOUGH-COOPER 1971 INCOME SETTLEMENT H2 AND H3 FUNDS","UNITED KINGDOM"
"H3EGTC.00000.SP.826","DS Scotland GP Ltd","UNITED KINGDOM"
"RPFTRD.99999.SL.826","M Lang Discretionary Settlement","UNITED KINGDOM"
"JES4TF.99999.SL.826","Anne C Lynch Trust","UNITED KINGDOM"
"DXBUA2.99999.SL.826","Royal London Investment Grade Short Dated Credit Fund","UNITED KINGDOM"
"ALL5Y0.99999.SL.826","Russell-Cooke Trust Company","UNITED KINGDOM"
"ZZU0W9.99999.SL.826","Jake Holdings Limited","UNITED KINGDOM"
"XXFRUW.99999.SL.826","ORBIS EUROPE LIMITED","UNITED KINGDOM"
"C952ZE.99999.SL.826","WB21 Ltd.","UNITED KINGDOM"
"T04M9Y.00026.ME.826","Stanchart Nominees Limited","UNITED KINGDOM"
"KCIKZ5.99999.SL.826","INEI III GP (UK) LLP","UNITED KINGDOM"
"IADZFG.00004.ME.826","QBE Capital Funding II LP","UNITED KINGDOM"
"M0TDQ5.99999.SL.826","The Michael Vanriel Trust","UNITED KINGDOM"
"TRHUD2.99999.SL.826","The trustees of the Mrs J M R Dent 1963 Settlement","UNITED KINGDOM"
"YSRKKL.99999.SL.826","Amius Limited","UNITED KINGDOM"
"E1QAZN.00196.ME.826","Barclays Converted Investments No.2 Ltd","UNITED KINGDOM"
"WJ29ZF.00000.SP.826","McInroy & Wood Portfolios Ltd","UNITED KINGDOM"
"PVB63X.99999.SL.826","KW Gray Grandchildren Trust 1996","UNITED KINGDOM"
"NALAAL.99999.SL.826","Custodes PIKco Limited","UNITED KINGDOM"
"BW9W42.99999.SL.826","The Leanne Boden Settlement","UNITED KINGDOM"
"7TW00T.00000.SP.792","Rota Portfoy Yonetimi A.S.","TURKEY"
"F0AMME.00001.ME.792","Allbatross Portfoy Birinci Degisken Fon","TURKEY"
"CD2UFY.99999.SL.792","VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S.","TURKEY"
"K6V0SR.00000.SP.792","Global MD Portfoy Yonetimi Anonim Sirketi","TURKEY"
"WAIE2N.00000.SP.792","MT PORTFOY YONETIMI A.S.","TURKEY"
"Z1FIXD.00002.ME.792","TURK KATILIM REASURANS ANONIM SIRKETI","TURKEY"
"0FWQNT.99999.SL.792","DESTEK MENKUL DEGERLER A.S.","TURKEY"
"5QE5PY.00000.SP.792","Anadolu Hayat Emeklilik A.S. Surdurulebilirlik Hisse Senedi Emeklilik Yatirim Fonu","TURKEY"
"YQLUM2.99999.SL.792","Tera Portfoy Birinci Serbest Fon","TURKEY"
"U0UYM2.00099.ME.792","VFK - ZIRAAT PORTFOY IKINCI KISA VADELI KIRA SERTIFIKALARI KATILIM (TL) FONU","TURKEY"
"U0UYM2.00090.ME.792","ZCV-ZIRAAT PORTFOY ISTANBUL SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00113.ME.792","YAPI KREDI PORTFOY YONETIMI A.S. KOC TOPLULUGU SIRKETLERI BIRINCI OZEL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"GWGNDC.00107.ME.792","Yapi Kredi Portfoy Temiz Enerji Degisken Fon","TURKEY"
"GWGNDC.00120.ME.792","YAPI KREDI PORTFOY EMTIA SERBEST FON","TURKEY"
"GWGNDC.00122.ME.792","YAPI KREDI PORTFOY ODEABANK ALTINCI SERBEST(DOVIZ) OZEL FON","TURKEY"
"8KZVK2.00000.SP.792","Trive Portfoy Yonetimi AS","TURKEY"
"U0UYM2.00132.ME.792","ZPJ - ZIRAAT PORTFOY KATILIM SERBEST (TL) FON","TURKEY"
"F0AMME.00004.ME.792","Allbatross Portfoy Ikinci Degisken Fon","TURKEY"
"GTE5RK.00000.SP.792","TACIRLER PORTFOY DEGISKEN FON","TURKEY"
"Y6ZXP3.00000.SP.792","TACIRLER PORTFOY ODEABANK SERBEST OZEL FON","TURKEY"
"DM5G5R.00000.SP.792","TACIRLER PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"1SLV6J.99999.SL.792","Allbatross Yatirim Menkul Degerler Anonim Sirketi","TURKEY"
"47WLJ1.00000.SP.792","OSMANLI PORTFOY AGRESIF DEGISKEN FON","TURKEY"
"7MBL8G.99999.SL.792","Q Yatirim Bankasi A.S.","TURKEY"
"YV36L0.99999.SL.792","NN Hayat ve Emeklilik Ikinci Degisken Emeklilik Yatirim Fonu","TURKEY"
"70XXSV.00000.SP.792","BV PORTFOY ROBOTIK VE UZAY TEKNOLOJILERI DEGISKEN FON","TURKEY"
"U0UYM2.00148.ME.792","ZNF - ZIRAAT PORTFOY SERBEST (DOVIZ-AVRO) FON","TURKEY"
"U0UYM2.00150.ME.792","ZSN - ZIRAAT PORTFOY OPY BESINCI SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"CHG8NW.99999.SL.792","BV PORTFOY YONETIMI A.S.","TURKEY"
"U0UYM2.00133.ME.792","ZCI - ZIRAAT PORTFOY BURSA SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00106.ME.792","ZGD - ZIRAAT PORTFOY ALTIN KATILIM BORSA YATIRIM FONU","TURKEY"
"L9KEPE.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. ALTIN KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"U0UYM2.00114.ME.792","ZFZ - ZIRAAT PORTFOY ANKARA SERBEST (DOVIZ) OZEL FON","TURKEY"
"URKP14.99999.SL.792","Sender Odeme Hizmetleri A.S.","TURKEY"
"VIG26X.99999.SL.792","ATA PORTFOY TARIM VE GIDA DEGISKEN FON","TURKEY"
"AX5Y6Q.99999.SL.792","IS YATIRIM ORTAKLIGI A.S.","TURKEY"
"AHXK9J.99999.SL.792","Osman Suha OZTEN","TURKEY"
"2R0F2K.00000.SP.792","STATECH PORTFOY YONETIMI A.S.","TURKEY"
"MS8K7E.99999.SL.792","HAS PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"WQHRQZ.00000.SP.792","Sanko Yatirim Menkul Degerler AS.","TURKEY"
"7JYCG8.00000.SP.792","ATLAS PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"ZZT63X.00000.SP.792","Nurol Portfoy Altin Fonu","TURKEY"
"IEMAUV.00000.SP.792","BV PORTFOY YONETIM A.S DIGITAL LEAP GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"SRJ2LG.99999.SL.784","Al Brooge Securities LLC","UNITED ARAB EMIRATES"
"Y1U25H.99999.SL.784","Insurance House","UNITED ARAB EMIRATES"
"S3PFCW.00011.ME.784","Mashreq Capital Shariah Compliant Funds","UNITED ARAB EMIRATES"
"0L1D5G.99999.SL.784","La Tresorerie Limited","UNITED ARAB EMIRATES"
"RSNVCC.99999.SL.784","Abu Dhabi Capital Management LLC","UNITED ARAB EMIRATES"
"Q24U83.00001.ME.784","MIP GP Limited","UNITED ARAB EMIRATES"
"MV4FZ1.99999.SL.784","GULF FINANCE CORPORATION (PJSC)","UNITED ARAB EMIRATES"
"6B81QB.99999.SL.784","Guidance ATEL G.L.I. Financing Fund Ltd","UNITED ARAB EMIRATES"
"QYDRAC.99999.SL.784","Takaful Emarat Insurance PSC","UNITED ARAB EMIRATES"
"1RD00I.99999.SL.784","Sportativa IC Limited","UNITED ARAB EMIRATES"
"R5ZX2Q.99999.SL.784","Guidance ATEL GCC Leasing OEIC Ltd","UNITED ARAB EMIRATES"
"YVI713.00000.LE.784","Chalhoub Group Ltd","UNITED ARAB EMIRATES"
"KMPR3G.99999.SL.784","Alsahel Shares Center LLC","UNITED ARAB EMIRATES"
"TR079C.99999.SL.784","adaa Financial Services Ltd.","UNITED ARAB EMIRATES"
"WF0GEH.00000.LE.784","Al Dhabi Investment PJSC","UNITED ARAB EMIRATES"
"XKM9BM.99999.SL.784","Sanne Group (Dubai) Limited","UNITED ARAB EMIRATES"
"HSUIHD.99999.SL.784","Istithmar World Ventures LLC","UNITED ARAB EMIRATES"
"VXXC9U.99999.SL.804","JOINT STOCK COMPANY 'COMMERCIAL BANK 'GLOBUS' (short name is JSC 'CB 'GLOBUS')","UKRAINE"
"VA6Q8Q.99999.SL.804","LLC 'CEFR'","UKRAINE"
"YCGC44.99999.SL.804","Credit union 'Bucovyna'","UKRAINE"
"I18P6E.99999.SL.804","DIAMANTBANK PJSC","UKRAINE"
"6VZNPY.99999.SL.804","CB ACCORDBANK PuJSC","UKRAINE"
"6BBJQB.99999.SL.804","RETAIL COLLECTION AGENCY LLC","UKRAINE"
"MZETC9.99999.SL.804","AGRO-INVESTMENT CENTRE LIMITED LIABILITY COMPANY AIC LLC","UKRAINE"
"L2LY9N.99999.SL.784","Unbound Fund LP","UNITED ARAB EMIRATES"
"36VI0K.99999.SL.784","Stark Securities Limited","UNITED ARAB EMIRATES"
"1GXT0N.99999.SL.784","STARTUP SEED FUND LP","UNITED ARAB EMIRATES"
"PHZFWA.99999.SL.784","FundStar (OEIC) PLC","UNITED ARAB EMIRATES"
"9C3G8S.99999.SL.784","Tenami Capital Limited","UNITED ARAB EMIRATES"
"8GVZE6.99999.SL.784","Pearl Advisory  Asset Management Limited","UNITED ARAB EMIRATES"
"309C2R.99999.SL.784","Invest AD Blackrock Global Equity Fund","UNITED ARAB EMIRATES"
"FSDEYK.99999.SL.784","F9 ENERGY TRANSITION FUND LP","UNITED ARAB EMIRATES"
"9QYGUN.99999.SL.784","GCC Opportunities Open-Ended PCC Ltd","UNITED ARAB EMIRATES"
"LQRT9B.99999.SL.784","Baytuki Tech Ltd","UNITED ARAB EMIRATES"
"3JQ1C2.99999.SL.784","Kale Holdings RSC Limited","UNITED ARAB EMIRATES"
"TTGRWK.99999.SL.784","Nocturne Holdings RSC Limited","UNITED ARAB EMIRATES"
"FQNAXB.00007.ME.784","CAPITAL COM MENA SECURITIES TRADING L.L.C","UNITED ARAB EMIRATES"
"4EVGAR.99999.SL.784","High Water Venture Partners Limited","UNITED ARAB EMIRATES"
"YK2MZE.99999.SL.784","ANDERMATT CAPITAL LIMITED","UNITED ARAB EMIRATES"
"D9MUQL.99999.SL.784","Galaxy Capital Ltd","UNITED ARAB EMIRATES"
"R2R2ZX.99999.SL.784","Nahda Fund I L.P.","UNITED ARAB EMIRATES"
"DHZWKB.99999.SL.784","Investcorp Golden Horizon Cooperation General Partner Limited","UNITED ARAB EMIRATES"
"V4P2GP.99999.SL.784","Ruya Private Capital I LP","UNITED ARAB EMIRATES"
"MWDCM3.99999.SL.784","EQUITATIVA (AD) LIMITED","UNITED ARAB EMIRATES"
"VJNCH1.99999.SL.784","Stellar III Holding Ltd","UNITED ARAB EMIRATES"
"06EEVC.99999.SL.784","Numi Operations FZ- LLC","UNITED ARAB EMIRATES"
"ZI2WR6.00000.SP.784","ACM Limited","UNITED ARAB EMIRATES"
"IUV1HI.99999.SL.784","Phoenix Venture Partners Limited","UNITED ARAB EMIRATES"
"TQCWLD.99999.SL.784","Project Ballet Chanakya Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"V85TW6.99999.SL.784","Project Ballet Chennai Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"L73W5S.99999.SL.784","Phoenix Venture Partners Innovation Fund CEIC Limited","UNITED ARAB EMIRATES"
"NPUCQF.99999.SL.784","Ivory Holdings RSC Limited","UNITED ARAB EMIRATES"
"469UDL.99999.SL.784","RESpain TopCo Holding Limited","UNITED ARAB EMIRATES"
"6EP16I.99999.SL.784","CFI Financial Markets LLC","UNITED ARAB EMIRATES"
"C62J9Q.99999.SL.784","Merlyn Advisors DIFC Limited","UNITED ARAB EMIRATES"
"SQX8VU.99999.SL.784","Bertram Holdings RSC Limited","UNITED ARAB EMIRATES"
"3RK0U6.99999.SL.784","Tipr Tech Ltd","UNITED ARAB EMIRATES"
"AE3P8A.99999.SL.784","Lunate Fund of Funds I LP","UNITED ARAB EMIRATES"
"R70W8J.99999.SL.784","Lunate Special Investments I LP","UNITED ARAB EMIRATES"
"65V3TC.99999.SL.784","Alterra Acceleration LP","UNITED ARAB EMIRATES"
"XWBP87.99999.SL.784","2050 Capital - Hadean A SPV-EIS","UNITED ARAB EMIRATES"
"IXHD0X.99999.SL.784","FRANKLIN TEMPLETON INVESTMENTS FEEDER FUNDS OPEN-ENDED PCC PLC","UNITED ARAB EMIRATES"
"KPBU62.99999.SL.784","KENDRIS Corporate Services (DIFC) Ltd","UNITED ARAB EMIRATES"
"YK2HER.99999.SL.784","EGM FUTURES DMCC","UNITED ARAB EMIRATES"
"KUYAEX.99999.SL.784","DIFC Venture Debt Fund I LP","UNITED ARAB EMIRATES"
"I7QN5H.99999.SL.784","RA Holdings I Ltd","UNITED ARAB EMIRATES"
"BPCPQB.99999.SL.784","SH Capital Limited","UNITED ARAB EMIRATES"
"QEM7M1.99999.SL.784","ASAS Makkah Limited","UNITED ARAB EMIRATES"
"HLD326.99999.SL.784","Trustin Limited","UNITED ARAB EMIRATES"
"LJYHJP.99999.SL.784","Louvre Wealth Management Limited","UNITED ARAB EMIRATES"
"6BX2ZU.99999.SL.784","FIG Investments Ltd","UNITED ARAB EMIRATES"
"PJL5W9.00007.ME.784","ADIB Islamic Leasing and Finance Opportunities Fund CEIC Ltd","UNITED ARAB EMIRATES"
"VIK8MK.99999.SL.784","ILIAD PARTNERS TECH VENTURES FUND I LP","UNITED ARAB EMIRATES"
"G9JTZ1.99999.SL.784","MDC Fund LP","UNITED ARAB EMIRATES"
"MVTIHV.99999.SL.784","F9 ORBITAL FUND (OEIC) PCC LTD","UNITED ARAB EMIRATES"
"EM4SY0.00057.ME.792","Viennalife Emeklilik ve Hayat A.S.","TURKEY"
"YRFM9A.99999.SL.792","Egeli & Co Portfoy Yonetimi A.S.","TURKEY"
"MKZREI.99999.SL.826","Macaire Settlement for David","UNITED KINGDOM"
"SRHFH9.99999.SL.826","Thomas Kunkel Discretionary Settlement","UNITED KINGDOM"
"WXXJGD.99999.SL.826","The Amy discretionary Settlement","UNITED KINGDOM"
"VEWXBE.00001.ME.826","Panoramic Enterprise Capital Fund 1 LP","UNITED KINGDOM"
"R1VDXR.99999.SL.826","Jackdaw Capital Management Limited","UNITED KINGDOM"
"NAIPZR.99999.SL.826","Cordea Savills SLP II GP Limited","UNITED KINGDOM"
"44X8SC.00008.ME.826","HSBC Trust Company (UK) Limited","UNITED KINGDOM"
"YFSUHT.99999.SL.826","The Duke of Sutherland's Will Trust","UNITED KINGDOM"
"RUYEKT.99999.SL.826","The Gibbs Hartley Cooper Trust","UNITED KINGDOM"
"Y09XHH.99999.SL.826","Sir Robert A Maclean's 1983 Settlement","UNITED KINGDOM"
"5GHYNY.99999.SL.826","MOBEUS INCOME & GROWTH 4 VCT plc","UNITED KINGDOM"
"QBJYGK.99999.SL.826","Brian Proffitt No 2 Trust","UNITED KINGDOM"
"X6RGDX.99999.SL.826","Lady Granville 1997 Trust","UNITED KINGDOM"
"G9YGAY.00000.SP.826","Schroder Unit Trusts Ltd","UNITED KINGDOM"
"TZ85XI.00031.ME.826","Jobson James Financial Services Limited","UNITED KINGDOM"
"NFMV99.99999.SL.826","J R Roberts Discretionary Settlement","UNITED KINGDOM"
"SUZA08.99999.SL.826","Bridgepoint Advisers II Limited","UNITED KINGDOM"
"HIK2RZ.99999.SL.826","J D Birchall's Discretionary Trust","UNITED KINGDOM"
"49L8VS.99999.SL.826","Jayne Hallsworth Will Trust","UNITED KINGDOM"
"BL4ND7.99999.SL.826","AEIP Investor Vehicle 1 LLP","UNITED KINGDOM"
"4LU4G0.00003.ME.826","L-J Midco Limited","UNITED KINGDOM"
"95J9VH.99999.SL.826","The Sir EP Lycett Green Voluntary Settlement","UNITED KINGDOM"
"541NTH.99999.SL.826","MedicX Healthfund I LP","UNITED KINGDOM"
"14NHDX.99999.SL.826","The Robert George Rawson Will Trust","UNITED KINGDOM"
"PG46G6.99999.SL.826","Trustees of The Grace Family Trust","UNITED KINGDOM"
"LGCP13.99999.SL.826","BJ Clark 1987 Settlement for Rosemary","UNITED KINGDOM"
"NRE3J6.99999.SL.826","The W M Radermacher 2/3/1981 Settlement No 2","UNITED KINGDOM"
"3F9S18.99999.SL.826","The Bonskeid Trust","UNITED KINGDOM"
"4JJ3YD.00003.ME.826","Aegon Investment Solutions Limited","UNITED KINGDOM"
"HKWZ04.99999.SL.826","Frank Chandler Will Trust","UNITED KINGDOM"
"PUFEL4.99999.SL.826","PRETORIUS GLOBAL LTD","UNITED KINGDOM"
"27K89I.99999.SL.826","Q Intermediate Limited Partnership","UNITED KINGDOM"
"3NETRC.99999.SL.826","NES Global Talent Limited","UNITED KINGDOM"
"LD1AHN.00002.ME.826","JTC Corporate Services UK Limited","UNITED KINGDOM"
"XGE71W.00200.ME.826","AEW EVP GP LLP","UNITED KINGDOM"
"VC33P2.00001.ME.826","Saracen Global Income and Growth Fund","UNITED KINGDOM"
"CCNVML.99999.SL.826","Lausanne Topco Limited","UNITED KINGDOM"
"BSM45Z.99999.SL.826","Hare Newco Limited","UNITED KINGDOM"
"ESSY78.99999.SL.826","Captain W D Evans Will Trust","UNITED KINGDOM"
"WZZEQK.99999.SL.826","The Right Hon Lord Monson Deceased Surrey Estate","UNITED KINGDOM"
"G6IF1Y.99999.SL.826","The Housing Fund for Scotland","UNITED KINGDOM"
"0BB2LS.99999.SL.826","Nordic Mezzanine UK Limited","UNITED KINGDOM"
"A03KDR.00019.ME.826","Ulster Bank Limited","UNITED KINGDOM"
"Z5ILFJ.99999.SL.826","S J Beatty Loan Trust 2007","UNITED KINGDOM"
"Q4SGH1.99999.SL.826","J T Toulmin Deceased Will Trust","UNITED KINGDOM"
"MIIIL7.00004.ME.826","Thesis Nominees Limited","UNITED KINGDOM"
"I6NGPZ.99999.SL.826","17 Capital LLP","UNITED KINGDOM"
"DNNHSB.99999.SL.826","The B Faruque Discretionary Settlement 2008","UNITED KINGDOM"
"6PHRYF.99999.SL.826","Bridgepoint Europe V 'D' LP","UNITED KINGDOM"
"TK9HIH.00000.SP.826","Nina Mary Woodhead Discretionary Trust","UNITED KINGDOM"
"WB02ZZ.99999.SL.826","TRIPLE POINT INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"VVSDCV.99999.SL.826","L G Harwood's Settlement","UNITED KINGDOM"
"D1WHFJ.99999.SL.826","William Thomson 1992 Discretionary Trust","UNITED KINGDOM"
"GWE1G5.99999.SL.826","Grieve Loan Trust 28.06.04","UNITED KINGDOM"
"UTGEK8.99999.SL.826","I P McMullen's No 1 Rush Green Settlement","UNITED KINGDOM"
"3474FA.99999.SL.826","Mrs C.J.Renison Grandchildrens Settlement","UNITED KINGDOM"
"LYYJTU.99999.SL.826","The Andrew Miller Children's Settlement","UNITED KINGDOM"
"95KMKV.99999.SL.826","Kirkby Family Trust A/c EW","UNITED KINGDOM"
"M5HM9Y.00000.LE.826","Kent Topco Limited","UNITED KINGDOM"
"JNSP34.99999.SL.826","Prepay Technologies Limited","UNITED KINGDOM"
"G5XQPD.99999.SL.826","Carl A Foxley Personal Injury Trust","UNITED KINGDOM"
"Y95ZFL.99999.SL.826","Ion Asset Architecture UK Limited","UNITED KINGDOM"
"T5Q86G.99999.SL.826","Tilney Investment Management","UNITED KINGDOM"
"XVJJ3S.99999.SL.826","Langholm Capital CIP Nominees Limited","UNITED KINGDOM"
"G3WXG5.00061.ME.826","Infrastructure Investors Limited","UNITED KINGDOM"
"H4PLQV.99999.SL.826","The Thomas Clare Bentley Deceased Will Trust","UNITED KINGDOM"
"X2ANPR.99999.SL.826","SC Management II Limited Partnership","UNITED KINGDOM"
"JLCMFX.99999.SL.826","Daniel House Refurbishment LLP","UNITED KINGDOM"
"ED84TB.99999.SL.826","P H Gosling Will Trust","UNITED KINGDOM"
"FGAL0D.99999.SL.826","Phillip Darnton 2007 Family Settlement","UNITED KINGDOM"
"1IAE5L.99999.SL.826","Catalyst EPF (Scots) LP","UNITED KINGDOM"
"BITT5W.99999.SL.826","I C Harris Will Trust","UNITED KINGDOM"
"EDWKR2.99999.SL.826","Cowen Execution Services Ltd","UNITED KINGDOM"
"PDR0ME.99999.SL.826","G D M Wynne Will Trust","UNITED KINGDOM"
"S6WS0K.99999.SL.826","Herbert Leigh deceased Trust Fund","UNITED KINGDOM"
"MH1M3S.99999.SL.826","Tourmaline Europe, LLP","UNITED KINGDOM"
"H5G2KG.99999.SL.826","Peter Fowler Walker Dec'd Will Trust","UNITED KINGDOM"
"4YAUG5.99999.SL.826","Mr & Mrs CM Wilmot 1981 Settlement","UNITED KINGDOM"
"STMK43.99999.SL.826","S A Goodwin Will Trust","UNITED KINGDOM"
"UZML83.99999.SL.826","CDB Private Equity, L.P.","UNITED KINGDOM"
"YJQWJR.99999.SL.826","Windrush Fund","UNITED KINGDOM"
"0NIW8H.99999.SL.826","Caledonia Venus Group Ltd","UNITED KINGDOM"
"VXH21H.99999.SL.826","BRITAM INVESTMENTS LIMITED","UNITED KINGDOM"
"JFUANK.99999.SL.826","The Miriam Osborne Will Trust","UNITED KINGDOM"
"QQA6ZW.00005.ME.826","Socgen Nominees UK Limited","UNITED KINGDOM"
"FZFI8Z.99999.SL.826","Mr F E Rehder 1996 Trust","UNITED KINGDOM"
"2NBZCC.99999.SL.826","Mr S C Whitbread 1961 Marriage Settlement","UNITED KINGDOM"
"I1T92S.99999.SL.826","Robert Bibbings Will Trust","UNITED KINGDOM"
"EWRQJI.00009.ME.826","Innisfree EXGP Secondary Limited","UNITED KINGDOM"
"GW1IPK.99999.SL.826","Amethyst Trust","UNITED KINGDOM"
"UAJ3Y4.99999.SL.826","P M Bisby Will Trust","UNITED KINGDOM"
"J7LDPK.99999.SL.826","SALLY MARIANNE STEANE WILL TRUST","UNITED KINGDOM"
"PC3Y5L.99999.SL.826","The Bradley Christopher Lawrence Trust","UNITED KINGDOM"
"A85BS1.99999.SL.826","H W Archibald Discretionary Will Trust","UNITED KINGDOM"
"IGQ1M9.99999.SL.826","EN Hall 1980 Settlement","UNITED KINGDOM"
"TLIBRB.00000.LE.826","RG Cross & Co","UNITED KINGDOM"
"5NE767.99999.SL.826","Redding Ridge (UK) Intermediate LLP","UNITED KINGDOM"
"HLTECW.99999.SL.826","Bentley Reid & Co UK Limited","UNITED KINGDOM"
"R73EYF.00014.ME.826","Puma VCT VII Plc","UNITED KINGDOM"
"XPR7AU.99999.SL.826","Hulm Caroline Trust 19.06.89","UNITED KINGDOM"
"EWHTBL.99999.SL.826","M D Hogan Personal Injury Trust","UNITED KINGDOM"
"WGZ5EB.99999.SL.826","M W Whitbread Marriage Settlement","UNITED KINGDOM"
"I8467K.99999.SL.826","Christopher Raves Will Trust re Miss C E Fleetwood","UNITED KINGDOM"
"WN74W4.99999.SL.826","T R Coffin Discretionary Trust","UNITED KINGDOM"
"8Z4C5K.99999.SL.826","G N Penty Will Trust","UNITED KINGDOM"
"AANCUX.99999.SL.826","Equitix Fund IV LP","UNITED KINGDOM"
"05JCZJ.99999.SL.826","The Magpie Fund","UNITED KINGDOM"
"K8LN5T.99999.SL.826","The G D B Calitz Will Trust","UNITED KINGDOM"
"GHD75U.99999.SL.826","The Charles Hill Bare Trust","UNITED KINGDOM"
"JMJVQN.99999.SL.826","D Jones deceased Will Trust","UNITED KINGDOM"
"TQ67GJ.99999.SL.826","M Brickhill Settlement","UNITED KINGDOM"
"0ZNU4R.99999.SL.826","R B Cambidge Settlement 1997","UNITED KINGDOM"
"YN5F0W.99999.SL.826","Middleton Discretionary Trust","UNITED KINGDOM"
"QDJ7SL.99999.SL.826","Fluxion Capital Limited","UNITED KINGDOM"
"RT220P.99999.SL.826","ReAssure Life Limited","UNITED KINGDOM"
"09XCEX.00078.ME.826","HSBC Asset Finance M.O.G. Holdings (UK) Limited","UNITED KINGDOM"
"VUKFQB.99999.SL.826","Hampshire Bidco Ltd","UNITED KINGDOM"
"UF1VF6.99999.SL.826","BNY Mellon Global Equity Fund","UNITED KINGDOM"
"S7F5MA.99999.SL.826","The Worshipful Company of Armourers and Brasiers","UNITED KINGDOM"
"07TL54.99999.SL.826","Barclays Covered Bonds LLP","UNITED KINGDOM"
"ZUPENN.99999.SL.826","HCS Control Systems Group Limited","UNITED KINGDOM"
"QCTI12.99999.SL.826","The Trustees of F A Riley-Smith Discretionary Settlement","UNITED KINGDOM"
"NVE0L4.99999.SL.826","Dr FI Miller Will Trust","UNITED KINGDOM"
"CHT2Z7.00002.ME.826","LCH LIMITED","UNITED KINGDOM"
"EYQ9ZM.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Michael's Fund","UNITED KINGDOM"
"XEXSY0.99999.SL.826","Mr L J Dowley Children's Trust","UNITED KINGDOM"
"H6YFR3.99999.SL.826","John & Chrys Hibbert's 2013 Discretionary Trust","UNITED KINGDOM"
"9HG44D.99999.SL.826","RJD Burgess Founder Partner L.P.","UNITED KINGDOM"
"2SHZFE.99999.SL.826","Fulcrum Services Nominees Limited","UNITED KINGDOM"
"IQLMTV.99999.SL.826","FORE Cascade Scotland III LP","UNITED KINGDOM"
"ZS0Y7D.99999.SL.826","The David Hamilton Will Trust","UNITED KINGDOM"
"1G159I.00238.ME.826","LUNA NOMINEES LIMITED","UNITED KINGDOM"
"GRE8HS.00004.ME.826","NorthEdge Capital II GP LLP","UNITED KINGDOM"
"N8M719.99999.SL.826","Hamish B Allan Trust 2","UNITED KINGDOM"
"0UVWCV.99999.SL.826","Mrs CR Glazebrook 1986 - Advanced Funds","UNITED KINGDOM"
"TMRYUI.99999.SL.826","Brenda Francis Will Trust","UNITED KINGDOM"
"146VZG.99999.SL.826","The Stuart Browning Discretionary Settlement","UNITED KINGDOM"
"YPMPZM.99999.SL.826","Legal & General Mixed Investment 40-85% Fund","UNITED KINGDOM"
"PYTDML.99999.SL.826","Kinapse Topco Limited","UNITED KINGDOM"
"L9NLKG.99999.SL.826","Barry Sealey's Grandchildren's Trust","UNITED KINGDOM"
"DSXA2B.99999.SL.826","The Glen Trust","UNITED KINGDOM"
"HEIWEK.99999.SL.826","S.A.BENTLEY CHILDREN'S TRUST","UNITED KINGDOM"
"FV0ETJ.99999.SL.826","Pat Reeves No. 17 Settlement","UNITED KINGDOM"
"0GJZA5.99999.SL.826","Local Retail Fund GP Ltd","UNITED KINGDOM"
"H3HD26.99999.SL.826","Mrs S M Morton Loan Trust CM","UNITED KINGDOM"
"JM726Y.00021.ME.826","M&G Alternatives Investment Management Ltd","UNITED KINGDOM"
"PQV3BN.99999.SL.826","C M Hilton Decd Will Trust","UNITED KINGDOM"
"ALCMCV.00003.ME.826","Soho House Bond Limited","UNITED KINGDOM"
"F2FTNH.99999.SL.826","The Stephris Trust","UNITED KINGDOM"
"ML5DUY.99999.SL.826","The Katherine Wyndham Maintenance Fund","UNITED KINGDOM"
"8LXCCU.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"1W1P0P.00000.LE.826","Pilling & Co Stockbrokers Ltd","UNITED KINGDOM"
"8Y8Z2N.99999.SL.826","Murray International Trust PLC","UNITED KINGDOM"
"HQV5PI.99999.SL.826","THE LATE MISS D B WESTCOTT'S WILL TRUST","UNITED KINGDOM"
"W6AQV6.99999.SL.826","The Andrews FlexibleTrust","UNITED KINGDOM"
"33CKJR.99999.SL.826","Patricia Marilyn Hardaker Deceased Will Trust","UNITED KINGDOM"
"GX72IY.99999.SL.826","Mrs NDCC Griffin Dec'd Trust - Residuary","UNITED KINGDOM"
"E1QAZN.00341.ME.826","CPIA Scotland Executives 2009 Limited Partnership","UNITED KINGDOM"
"HDEPR8.99999.SL.826","Pan European Growth Co-Invest 2006-08 LP","UNITED KINGDOM"
"U5XWDE.99999.SL.826","The Callander Trust","UNITED KINGDOM"
"FVEQ2Q.99999.SL.826","Dr A F Hill Family Settlement 2014","UNITED KINGDOM"
"T7Z8IG.99999.SL.826","The Braveheart Settlement","UNITED KINGDOM"
"NXRPFM.99999.SL.826","The Exeter Practice Limited","UNITED KINGDOM"
"YDGUGI.99999.SL.826","ICG ASIA PACIFIC III SCOTLAND GENERAL PARTNER LLP","UNITED KINGDOM"
"4IT277.00354.ME.826","FLEET TRADE & TRANSPORT LIMITED","UNITED KINGDOM"
"VWJ4AL.99999.SL.826","Sakara Engineering LLP","UNITED KINGDOM"
"39VJTU.99999.SL.826","Diana Dale Settlement","UNITED KINGDOM"
"48311C.99999.SL.826","The Mrs S Williams Settlement for Sean","UNITED KINGDOM"
"0I0NPV.99999.SL.826","Magnetic Publications Ltd","UNITED KINGDOM"
"Z23K13.99999.SL.826","C B Financial Services Limited","UNITED KINGDOM"
"L232B6.99999.SL.826","Delta Financial Markets Limited","UNITED KINGDOM"
"BCBXH1.99999.SL.826","Agathos Fund One LP","UNITED KINGDOM"
"B64D0N.00647.ME.826","SAM Investment Holdings Limited","UNITED KINGDOM"
"EZCQPB.99999.SL.826","Larcombe Family Trust","UNITED KINGDOM"
"VJ1979.00007.ME.826","INTERACTIVE INVESTOR TRADING LIMITED","UNITED KINGDOM"
"UF7H79.99999.SL.826","Ngao Limited","UNITED KINGDOM"
"KJR5LK.99999.SL.826","Sir Barry Cross Will Trust","UNITED KINGDOM"
"E27AIK.99999.SL.826","Barb Midco Limited","UNITED KINGDOM"
"JFSNS2.99999.SL.826","Lord and Lady Carter of Coles Grandchildrens Trust","UNITED KINGDOM"
"T9ZAKM.99999.SL.826","Mrs Deirdre Ann Powe Trust","UNITED KINGDOM"
"FB30B9.99999.SL.826","Arthur Wilson Baird Trust","UNITED KINGDOM"
"1WXH93.99999.SL.826","Mrs M Panays Discretionary Settlement","UNITED KINGDOM"
"Z2VJFW.99999.SL.826","A Diamond Will Trust","UNITED KINGDOM"
"D0ZZU5.99999.SL.826","Eileen Feeman Legacy Fund Trust","UNITED KINGDOM"
"QN5PUH.99999.SL.826","Mrs Beryl Lawrence 2012 Grandchildren's Trust","UNITED KINGDOM"
"NPK38I.99999.SL.826","Barnett and Sylvia Shine Grandchildren's Settlement No.21","UNITED KINGDOM"
"YHSXV7.00011.ME.392","Blue Partners I Investment Limited Partnership","JAPAN"
"ZCWACF.99999.SL.392","Okinawa Labour Banks","JAPAN"
"HKVIND.99999.SL.392","The Kobe Shinkin Bank","JAPAN"
"8545UB.99999.SL.392","Okhotsk Abashiri Nogyo Kyodo Kumiai","JAPAN"
"DAPF0N.99999.SL.392","THE DAITO BANK, LTD.","JAPAN"
"GQ0IZ1.00000.SP.392","Best fund 1 gou toushizigyoukumiai","JAPAN"
"NSEYBX.99999.SL.392","Neuberger Berman East Asia Limited","JAPAN"
"ZGX2SN.99999.SL.392","Monbetucho Nogyo Kyodo Kumiai","JAPAN"
"0RXILS.00000.LE.392","SMBC Nikko Securities Inc.","JAPAN"
"C63ERJ.99999.SL.376","Harel (0B) Dividend Solid Bonds","ISRAEL"
"ZBAEDJ.99999.SL.376","Harel (0B) Corporate Bonds without Equity IL","ISRAEL"
"J2ZR7W.99999.SL.376","INFINITY GEMEL LE HASHKA MESHULAV SAHIR","ISRAEL"
"5Q2MDV.99999.SL.376","AXESSVENTURES (INVESTMENT IN CORDIO MEDICAL) LIMITED PARTNERSHIP","ISRAEL"
"W1ZAQS.99999.SL.376","IGP INVESTMENTS FUND III, LIMITED PARTNERSHIP","ISRAEL"
"UBTYAR.99999.SL.376","NOGA BOND LIMITED PARTNERSHIP","ISRAEL"
"SPHZ9T.99999.SL.376","PONTIFAX 4 GP, LIMITED PARTNERSHIP","ISRAEL"
"XR9PME.99999.SL.376","Migdal Educational Fund- Combined Traded","ISRAEL"
"IZQFBF.99999.SL.376","Migdal Gemel Investment Fund- Combined Traded","ISRAEL"
"TU3L3I.99999.SL.376","Yelin Lapidot Investment Provident Fund S&P 500 Index Tracker (Investment Okev S&P 500)","ISRAEL"
"N2HVW2.99999.SL.376","Migdal Educational Fund- Traded Shares","ISRAEL"
"ZHZ4XE.99999.SL.376","BLACK TALON, LIMITED PARTNERSHIP","ISRAEL"
"NIXWK2.99999.SL.376","Altshuler Shaham Hisahon Plus Meshulav Sahir","ISRAEL"
"HN8XY3.99999.SL.376","JOONIPA FUND LIMITED PARTNERSHIP","ISRAEL"
"NX1EB3.99999.SL.376","TRUST IN THE NAME OF IDAN FAMILY LTD","ISRAEL"
"XBKF9J.99999.SL.376","RS TACTICAL GEAR, LIMITED PARTNERSHIP","ISRAEL"
"KDM0LZ.99999.SL.376","AURICK AVIATION MANAGEMENT GP LTD","ISRAEL"
"CNL90D.99999.SL.376","Meitav for Investment Tradable Government Bonds (15472 )","ISRAEL"
"GGU8QA.99999.SL.376","Clal Hishtalmut Menayot Sachir","ISRAEL"
"JLJF3Y.99999.SL.376","ACE SPV1 LIMITED PARTNERSHIP","ISRAEL"
"KRPR2Q.99999.SL.376","ROUTBIT CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"0HQJDG.99999.SL.376","M-FUND CLUB 22, LIMITED PARTNERSHIP","ISRAEL"
"CVSBQ4.99999.SL.376","M-FUND CLUB 18, LIMITED PARTNERSHIP","ISRAEL"
"AYPCCA.99999.SL.376","Protego Ventures fund LP","ISRAEL"
"MHNTKA.99999.SL.376","OZ LONG LIMITED PARTNERSHIP","ISRAEL"
"EXSENB.99999.SL.376","SPARK STRATEGIES, LIMITED PARTNERSHIP","ISRAEL"
"TYJMUN.99999.SL.376","AURICK II, LIMITED PARTNERSHIP","ISRAEL"
"MLZUUH.00000.LE.376","phoenix - infrastructures cluster partnership - gemel and provident","ISRAEL"
"CRA5KQ.99999.SL.376","FIMI FIVE RELAY RACE, LIMITED PARTNERSHIP","ISRAEL"
"NI6KLD.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Meshulav Sachir - 15465","ISRAEL"
"CF9MI2.99999.SL.376","ODEM NADLAN 2 LIMITED PARTNERSHIP","ISRAEL"
"M7L39L.99999.SL.376","IRON NATION II LIMITED PARTNERSHIP","ISRAEL"
"PLN9KG.99999.SL.376","INNO INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"PSF7A7.99999.SL.376","IGP DIGITAL HEALTH (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"GEB673.99999.SL.376","IGP DEFENSE (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"XFCUBE.99999.SL.376","Migdal Gemel Investment Fund- Traded Shares","ISRAEL"
"1WVIB8.99999.SL.376","SHARK TOPCO, LIMITED PARTNERSHIP","ISRAEL"
"VRCLJU.99999.SL.376","Menora Mivtachim Hishtalmut meshulav Sachir - 15466","ISRAEL"
"RQKZBQ.99999.SL.376","Kela S&P 500 Index Tracker Track","ISRAEL"
"FHLCAT.99999.SL.376","Plutus Value LP","ISRAEL"
"NSJ0PP.99999.SL.376","VG IV SPV I, Limited Partnership","ISRAEL"
"KTZE2H.99999.SL.376","GYRO E.I.G.H.T LIMITED PARTNERSHIP","ISRAEL"
"JSUBMK.99999.SL.376","Fresh Defense GP, Limited Partnership","ISRAEL"
"XJYPXM.99999.SL.376","ALT GROUP OPPRTUNITIES FUND LIMITED PARTNERSHIP","ISRAEL"
"M3VSZ8.00000.LE.376","phoenix - infrastructures cluster partnership - participants","ISRAEL"
"T1IXBC.00000.LE.376","phoenix - infrastructures cluster partnership - pension","ISRAEL"
"SRIECA.99999.SL.376","GYRO N.I.N.E LIMITED PARTNERSHIP","ISRAEL"
"6M7GUW.99999.SL.376","REALITY DEBT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"GDTSHT.99999.SL.376","AGILITY UNIVERSE LIMITED PARTNERSHIP","ISRAEL"
"WESUGC.99999.SL.376","VALUE BASE FUND INVEST 2, LIMITED PARTNERSHIP","ISRAEL"
"JPT6LF.99999.SL.376","15X Alternative Limited Partnership","ISRAEL"
"FY42J4.99999.SL.376","OGANIM DVIR RAMAT GAN HAGILGAL LIMITED PARTNERSHIP","ISRAEL"
"NGX1QS.99999.SL.380","IGI INVESTIMENTI SUD","ITALY"
"6AMSQA.99999.SL.392","The Ashikagaoyama Shinkin Bank","JAPAN"
"4IT277.00322.ME.392","JLQ2 GK","JAPAN"
"X4MH0B.99999.SL.392","MORI TRUST Hotel Reit, Inc.","JAPAN"
"F72MAL.00000.SP.392","GV Partners LLP","JAPAN"
"J6WP64.00001.ME.392","CTNF Investment Limited Partnership","JAPAN"
"LPXX5S.00000.SP.392","Dogan, Inc.","JAPAN"
"TGCFLY.00000.LE.392","The Miyazaki Taiyo Bank, Ltd.","JAPAN"
"C8PIV0.99999.SL.392","Kagawa-ken Shinyo Nogyo Kyodo Kumiai Ren","JAPAN"
"PWNJVG.99999.SL.392","Invesco Japan Eq Adv Mother Fund","JAPAN"
"97AHT4.99999.SL.392","Invesco Japan Enterprise Open","JAPAN"
"2UN5LJ.99999.SL.392","Tohma Nogyo Kyodo Kumiai","JAPAN"
"TJGIW5.00000.SP.392","Hedgefund 3Gou Toushijigyou Kumiai","JAPAN"
"4I11IL.99999.SL.392","Sagaken Nogyo Kyodo Kumiai","JAPAN"
"IMKHR6.00003.ME.392","Daishi Hokuetsu Securities Co.,Ltd.","JAPAN"
"93Z88L.99999.SL.392","GK Nakadai Minami Logistics","JAPAN"
"FBBYCP.00000.SP.392","Growth Capital of Japan, LLP","JAPAN"
"X6EVZB.99999.SL.392","KVP 2nd LLP","JAPAN"
"1NGPD2.99999.SL.392","AEON REIT Investment Corporation","JAPAN"
"LBUXLN.99999.SL.392","Global Digitalisation Equity Open (for SMA)","JAPAN"
"BCX336.00014.ME.392","Shimanedaigaku-hatsu Sangaku-renkei, L.P.","JAPAN"
"PK66ZP.99999.SL.392","FREE BANK CO., LTD.","JAPAN"
"Q1RKP9.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-03","JAPAN"
"LAA2Y6.99999.SL.392","COLOPL NEXT No.3 Fund Investment Partnership","JAPAN"
"BGEFC0.99999.SL.392","COLOPL NEXT No.6 Fund Investment Partnership","JAPAN"
"59Q1TX.99999.SL.392","NB Japan Equity Mother Fund","JAPAN"
"QNSQEI.99999.SL.392","G10 Japan LPS","JAPAN"
"QG6CJB.99999.SL.392","AP JNRP2 Tokutei Mokuteki Kaisha","JAPAN"
"M4Y8AB.99999.SL.392","Godo Kaisha GINZA SIX ELEVEN","JAPAN"
"CL3XL9.00004.ME.392","Kyogin Next Stage 2021 Fund Investment Limited Partnership","JAPAN"
"QKXQGW.99999.SL.392","Dentsu Ventures Fund II","JAPAN"
"EPM3AY.99999.SL.392","Tokyo SME M&A LPS","JAPAN"
"QM47JY.99999.SL.392","SHIKIGAKU. Co., Ltd.","JAPAN"
"2L0TPA.00014.ME.392","ASUKA 2 LLC","JAPAN"
"IYBMDZ.99999.SL.392","AA Growth Support Fund (Japan), ILP","JAPAN"
"G55V7W.99999.SL.392","FS JAPAN BOND MOTHER FUND","JAPAN"
"273Z64.99999.SL.392","NB Corporate Hybrid Securities Fund (Non Taxable QII Only)","JAPAN"
"0WALHT.99999.SL.392","Green Co-Invest Investment Limited Partnership","JAPAN"
"KGZ1MW.99999.SL.392","HSJPN2 Tokutei Mokuteki Kaisha","JAPAN"
"46T8LV.99999.SL.392","Invesco General Obligation Bond Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"8499HL.00022.ME.392","N3 LPS","JAPAN"
"85YHXX.00000.SP.392","GREE Ventures, Inc.","JAPAN"
"5NCWDM.99999.SL.392","Anchor Polen US Equity Master Fund","JAPAN"
"7HG6WU.01391.ME.392","ALJ Residential Sasashima TMK","JAPAN"
"WSVJKN.99999.SL.392","Invesco Global Blockchain Equity Fund (Monthly Distribution)","JAPAN"
"ES5DPI.99999.SL.392","GK Yamakasa","JAPAN"
"QEMEB5.99999.SL.392","A&KC Medical Ichigou Limited Partnership","JAPAN"
"7HG6WU.01390.ME.392","ALJ Residential River City TMK","JAPAN"
"IKU16L.99999.SL.392","J-REIT Index Open (for SMA)","JAPAN"
"023G5K.99999.SL.392","Hoku Inc.","JAPAN"
"WCJJJN.99999.SL.392","Poseidon TMK","JAPAN"
"67LUT4.99999.SL.392","MCP Asian Bodhi Investment Partnership","JAPAN"
"3E45DQ.00002.ME.392","NREG Innovation No.1 Investment Limited Partnership","JAPAN"
"7HG6WU.01405.ME.392","AXA IM Clean Tech Equity Mother Fund","JAPAN"
"BHJPQ4.99999.SL.392","NB European Bank Loan Fund 2020-05 (Qualified Institutional Investors Only)","JAPAN"
"1V443U.00007.ME.392","Sapphire Growth I L.P.","JAPAN"
"1V443U.00008.ME.392","Sapphire Investment Fund I L.P.","JAPAN"
"6M61XR.99999.SL.392","FPG Aircraft Leasing Partnership No.2","JAPAN"
"RADG77.00000.SP.392","Wing Capital Partners, Ltd.","JAPAN"
"G2YC5G.99999.SL.392","Satoshi Toyoda Solutions","JAPAN"
"6HFB4G.00000.SP.392","Hokkaido Kyoso Partners, LTD.","JAPAN"
"LKXUE5.99999.SL.392","Kyogin Machizukuri Fund Limited Liability Partnership","JAPAN"
"BCX336.00020.ME.392","Gogin Jigyo-shokei,L.P.","JAPAN"
"B92GVP.99999.SL.392","PPFA Japan VI TMK","JAPAN"
"GDE8RW.99999.SL.392","ESR Japan REIT Inc.","JAPAN"
"21AX3F.00000.SP.392","Financial Partners Group Co., Ltd.","JAPAN"
"YZELBA.99999.SL.392","Poseidon Holding 2 GK","JAPAN"
"LWVK0P.99999.SL.392","Dolphin TMK","JAPAN"
"IRUYAC.99999.SL.392","Marunouchi 3-chome GK","JAPAN"
"ZHV6BI.00000.LE.392","T. Rowe Price Japan, Inc.","JAPAN"
"9FN4IU.99999.SL.392","Whiz AIoT Evolution Fund Investment LPS","JAPAN"
"Y49B8L.99999.SL.392","Marubeni REIT Advisors Co., Ltd.","JAPAN"
"G90JMD.99999.SL.392","Kurumeshi Nogyo Kyodo Kumiai","JAPAN"
"SSH1QK.99999.SL.392","Ichikawashi Nogyo Kyodo Kumiai","JAPAN"
"FQZIE2.00006.ME.392","YM SECURITIES CO.,LTD.","JAPAN"
"SHP3IZ.99999.SL.392","The Howa Bank,Ltd.","JAPAN"
"4IT277.00406.ME.392","GOLDMAN SACHS CREDIT PARTNERS (JAPAN), LTD.","JAPAN"
"3XFJY8.99999.SL.392","Higashimino Nogyo Kyodo Kumiai","JAPAN"
"9R5C3H.99999.SL.392","The Toyota Shinkin Bank","JAPAN"
"XRF5LN.99999.SL.392","Comgest Asset Management Japan Ltd.","JAPAN"
"KJ309M.99999.SL.392","The Kitasorachi Shinkin Bank","JAPAN"
"5THVPS.99999.SL.392","The Tama Shinkin Bank","JAPAN"
"D9E0G4.99999.SL.392","The Bank of Toyama, Ltd.","JAPAN"
"TWRU4C.99999.SL.392","BentallGreenOak K.K.","JAPAN"
"YAWJKP.99999.SL.392","The limited liability Company TRITOS","JAPAN"
"HJ7DD2.00000.LE.392","Senshu Ikeda Holdings, Inc.","JAPAN"
"PMW385.99999.SL.392","Matsuyamashi Nogyo Kyodo Kumiai","JAPAN"
"UTGGEA.99999.SL.392","iSigma Business Advance Fund2 Invst LP","JAPAN"
"3KU5SS.00000.SP.392","Mitsui Fudosan Accomm. Fund Mgt. Co.","JAPAN"
"9PMLUQ.00001.ME.392","KANETSU SHOJI CO.,LTD.","JAPAN"
"I6L99P.99999.SL.392","HIF-A Investment Partnership","JAPAN"
"9UQ1GM.99999.SL.392","Ugo Nogyo Kyodo Kumiai","JAPAN"
"6KVEBX.99999.SL.392","Ogatamura Nogyo Kyodo Kumiai","JAPAN"
"0GZMID.00000.SP.392","Societe Generale Haussmann Management Japan Limited","JAPAN"
"W4P53U.99999.SL.392","The Fukui Bank,Ltd.","JAPAN"
"CUF136.99999.SL.392","UBS (JP) Foreign Equity Fund A course(JPY Hedged)(for Nomura SMA)","JAPAN"
"LADMFM.99999.SL.392","KENEDIX Real Estate Fund Management,INC.","JAPAN"
"L1IH5R.99999.SL.392","The Kagawaken Credit Cooperative","JAPAN"
"EYDD8U.00003.ME.392","Sumitomo Mitsui Trust Asset Management","JAPAN"
"H8P8BF.00000.SP.392","Spiral Ventures Japan LLP","JAPAN"
"FQZIE2.00000.LE.392","YAMAGUCHI FINANCIAL GROUP, INC.","JAPAN"
"WMHI2P.99999.SL.392","Invesco Australian Bond Mother Fund","JAPAN"
"J6WP64.00000.LE.392","CTNF Capital Co., Ltd.","JAPAN"
"PT2CTT.99999.SL.392","Kamimashiki Nogyo Kyodo Kumiai","JAPAN"
"GS8WPQ.00000.SP.392","Simplex Asset Management Co., Ltd.","JAPAN"
"7AZRHV.99999.SL.392","Atsugishi Nogyo Kyodo Kumiai","JAPAN"
"9LR6GT.99999.SL.392","Custody Bank of Japan,Ltd.","JAPAN"
"AAZEMQ.00000.SP.392","HOKUHOKU CAPITAL,LTD.","JAPAN"
"63CV0L.99999.SL.392","UBS (JP) China Equity (ex A share) Fund (For Qualified Institutional Investors)","JAPAN"
"5DS7LX.99999.SL.392","L4 ML4 GK","JAPAN"
"1Q6TR0.00000.SP.392","Azucar Asset Management Inc.","JAPAN"
"9M2BEI.00006.ME.392","K.K. Nishi-shinjuku Investment 2","JAPAN"
"ZC6QGX.99999.SL.392","Invesco Global Income Mother Fund","JAPAN"
"TGJCDP.99999.SL.392","SHINOGAKI SECURITIES","JAPAN"
"IDTPKD.99999.SL.392","Ehimemirai Nogyo Kyodo Kumiai","JAPAN"
"TKL1KW.00000.SP.392","Hyper MN Fund Nigo Toushijigyokumiai","JAPAN"
"1CE7BN.99999.SL.392","Naganuma Nogyo Kyodo Kumiai","JAPAN"
"QSS93R.99999.SL.392","Yasutomi Capital Management LLC","JAPAN"
"AGD023.99999.SL.392","Invesco Pan European High Income Mother Fund","JAPAN"
"PNW7FU.99999.SL.392","The limited Company CENTRO","JAPAN"
"IBV1PY.99999.SL.392","Fukuokakeichiku Nogyo Kyodo Kumiai","JAPAN"
"DFKABD.99999.SL.392","Invesco Overseas Bond Mother Fund","JAPAN"
"GP2JFM.00000.SP.392","SUNEIGHT INVESTMENT CO.,LTD.","JAPAN"
"UQU298.99999.SL.392","Webull Securities (Japan) Co. Ltd.","JAPAN"
"YHSXV7.00008.ME.392","Jimoto Core Business Support Fund Investment Limited Partnership","JAPAN"
"F8X07P.99999.SL.392","Kisyu Nogyo Kyodo Kumiai","JAPAN"
"M5MRRD.99999.SL.392","Furukawa Nogyo Kyodo Kumiai","JAPAN"
"E1QAZN.00127.ME.392","Barclays Securities Japan Limited","JAPAN"
"0PVEFV.00001.ME.392","Sompo Japan Insurance Inc.","JAPAN"
"VXZK7V.99999.SL.392","THE SHIZUOKACHUO BANK,LTD.","JAPAN"
"374J5Q.99999.SL.392","Nagasaki-pref Doctors Credit Cooperative","JAPAN"
"VFHRK1.99999.SL.392","TokyoSmile Nogyo Kyodo Kumiai","JAPAN"
"FC8L87.99999.SL.392","Shinhakodate Nogyo Kyodo Kumiai","JAPAN"
"4AU1J0.99999.SL.392","Capital Grp Global Equity MF - JP","JAPAN"
"14HUS9.99999.SL.392","the limited liability company Amore","JAPAN"
"KW99VH.99999.SL.392","Kushirooota Nogyo Kyodo Kumiai","JAPAN"
"UNUTEH.99999.SL.392","NTT Investment Partners Fund III, L.P.","JAPAN"
"LG5FQX.00000.LE.392","ORIX Corporation","JAPAN"
"HQ3B2I.99999.SL.392","Kamiina Nogyo Kyodo Kumiai","JAPAN"
"N4INIH.00000.LE.392","Japan Asia Investment Co., Ltd.","JAPAN"
"A79IFK.99999.SL.392","Marunouchi Capital Inc.","JAPAN"
"NVSH3F.99999.SL.392","360ip Japan Co., Ltd.","JAPAN"
"G6EIX8.00000.SP.392","360ip Japan Co., Ltd.","JAPAN"
"1ZEDC3.99999.SL.392","Seba Nogyo Kyodo Kumiai","JAPAN"
"EA5EJ8.99999.SL.392","tsuyama shinkin bank","JAPAN"
"2LPQ66.00000.LE.392","Mizuho Trust&Banking Co.,Ltd.","JAPAN"
"8V8WWV.99999.SL.392","The Obihiro Shinkin Bank","JAPAN"
"4R6E3K.99999.SL.392","The Karasuyama Shinkin Bank","JAPAN"
"MQBRWJ.99999.SL.392","Yamani securities","JAPAN"
"G7C0NV.99999.SL.392","JAFCO V-2C Venture Investment LPS.","JAPAN"
"TWMYA1.99999.SL.392","The Niigata Shinkin Bank","JAPAN"
"2KZ1C1.00000.LE.392","SBI Holdings, Inc.","JAPAN"
"HN1MKF.99999.SL.392","Satsunai Nogyo Kyodo Kumiai","JAPAN"
"NVWX4Y.99999.SL.392","Centrade Securities Co., Ltd.","JAPAN"
"UKPYMZ.00000.SP.392","J-Will Partners Co.,Ltd.","JAPAN"
"MLC1TP.99999.SL.392","Hokkaido Shinkin Bank","JAPAN"
"2L0TPA.00008.ME.392","ANCHOR GLOBAL LLC","JAPAN"
"7HG6WU.00556.ME.392","AXA IM JAPANESE YEN MONEY POOL MOTHER FUND","JAPAN"
"HBBVIB.00008.ME.392","TMA Fund Management, LLC","JAPAN"
"N2CI0B.00046.ME.392","UBS Asset Management (Japan) Ltd","JAPAN"
"2GMW9L.00000.SP.392","Bayview Asset Management Co., Ltd.","JAPAN"
"I1TX3V.99999.SL.392","Enshuyumesaki Nogyo Kyodo Kumiai","JAPAN"
"USYYCL.99999.SL.392","AP JNMT Godo Kaisha","JAPAN"
"YC7N8V.99999.SL.392","Taneyaku Nogyo Kyodo kumiai","JAPAN"
"TFYQH4.99999.SL.392","Samty Residential Investment Corporation","JAPAN"
"6PB4G0.99999.SL.392","Prologis REIT Management K.K.","JAPAN"
"G5ME2G.00016.ME.392","Third Party Preparers 16","JAPAN"
"MV2ESW.99999.SL.392","Michinokumurayama Nogyo Kyodo Kumiai","JAPAN"
"CL3XL9.00000.LE.392","The Bank of Kyoto,Ltd.","JAPAN"
"IQCC1A.99999.SL.392","Kenebetu Nogyo Kyodo Kumiai","JAPAN"
"KXKYL4.00001.ME.392","UBS (JP) Brazil Bond Mother Fund","JAPAN"
"832EP9.00000.LE.392","JAPAN SECURITIES FINANCE CO.,LTD.","JAPAN"
"9H5F9G.99999.SL.392","kyoudoushintaku Co.,Ltd","JAPAN"
"5S8CLX.99999.SL.392","The kanagawakenshikaishi Credit Union","JAPAN"
"AFYZGE.99999.SL.392","Akitafurusato Nogyo Kyodo Kumiai","JAPAN"
"LYWZPZ.99999.SL.392","Hagukumi Nogyo Kyodo Kumiai","JAPAN"
"UME0QI.00000.LE.392","Monex,Inc.","JAPAN"
"DB00E8.00005.ME.392","Resona Asset Management Co., Ltd.","JAPAN"
"8B6387.99999.SL.392","Shibetsucho Nogyo Kyodo Kumiai","JAPAN"
"CB7VX6.99999.SL.392","The Shikoku Bank, ltd.","JAPAN"
"VVFAX1.99999.SL.392","Invesco Global Balanced Solutions Mother Fund","JAPAN"
"2I5BDT.99999.SL.392","Arida Nogyo Kyodo Kumiai","JAPAN"
"6QYCMF.99999.SL.392","DRCII Limited Partnership","JAPAN"
"YHSXV7.00004.ME.392","UDS Airlines Investment Limited Partnership","JAPAN"
"IAELXY.00000.SP.392","MN Fund toushizigyoukumiai","JAPAN"
"52A6YV.99999.SL.392","Invesco Global High Income Unhedged MD","JAPAN"
"Y6W553.00001.ME.392","FX Broadnet Co.,Ltd","JAPAN"
"X2EF7P.00000.LE.392","Mizuho Bank, Ltd.","JAPAN"
"NMZPFZ.99999.SL.392","kagoshimaken sinyonogyo kyodokumiairengo","JAPAN"
"7IYTJQ.99999.SL.392","The Shirakawa Shinkin Bank","JAPAN"
"EGA0G5.99999.SL.392","Kitaniigata Nogyo Kyodo Kumiai","JAPAN"
"DF136N.00002.ME.392","The Hokuto Bank, Ltd.","JAPAN"
"AKSY51.99999.SL.392","Gaitame.Com Co.,Ltd.","JAPAN"
"T79KD0.99999.SL.392","Kitasatumanougyoukyoudoukumiai","JAPAN"
"UKPNPQ.99999.SL.392","Ashikita Nogyo Kyodo Kumiai","JAPAN"
"M4IANA.99999.SL.392","Hyogominami Nogyo Kyodo Kumiai","JAPAN"
"E7JPPN.99999.SL.392","The Tokyokosei Credit Cooperative","JAPAN"
"MEIYWH.00013.ME.392","BGC Capital Markets Japan LLC - Japanese branch","JAPAN"
"HNBPMN.99999.SL.392","Yugen Kaisha RB Capital","JAPAN"
"B1KZKJ.99999.SL.392","Utokyo Innovation Platform Co.,Ltd.","JAPAN"
"XZTX1S.99999.SL.392","Akitanamahage Nogyo Kyodo Kumiai","JAPAN"
"4DRD0M.99999.SL.392","Natoriiwanuma Nogyo Kyodo Kumiai","JAPAN"
"L8ESF9.99999.SL.392","NSSK III (JPN) Investment L.P.","JAPAN"
"7HG6WU.01231.ME.392","AXA IM Global Fintech Technology Equity Mother Fund","JAPAN"
"N606R8.99999.SL.832","Kedge Capital Private Equity V LP","JERSEY"
"VH09YL.99999.SL.832","Index Venture Life Associates VI Limited","JERSEY"
"81I870.99999.SL.832","Quadriga Capital IV Healthcare Holding I L.P.","JERSEY"
"C5093P.99999.SL.832","Emerging Markets Equity Opportunities Fund","JERSEY"
"YWLU9U.99999.SL.832","Wellington Partners IV Technology Investment L.P.","JERSEY"
"S6J15T.99999.SL.832","Alter Domus (Jersey) Limited ATO 11994","JERSEY"
"PWDAMR.00011.ME.832","Equiniti Trust Jersey Limited","JERSEY"
"MWBBC2.99999.SL.832","NES Global Talent General Partner Limited","JERSEY"
"7F3J48.00000.SP.832","CSC Nominees (Jersey) Limited","JERSEY"
"VJMELG.00000.SP.832","Invision Capital Partners V Limited","JERSEY"
"PK8F60.99999.SL.832","Kedge Capital Private Equity VIII, L.P.","JERSEY"
"AIC0XE.00000.SP.832","Quality Sports II Jersey GP Limited","JERSEY"
"ZLZWQR.00002.ME.832","AST NOMINEES LIMITED","JERSEY"
"0B0J2L.99999.SL.832","CVC Group Holdings LP","JERSEY"
"2EMV2A.99999.SL.832","Evergreen Extra MSA Group Ulysses Ltd","JERSEY"
"GUW33P.00000.SP.832","The Vision Trust Company Limited","JERSEY"
"VYFMZJ.99999.SL.832","Intertrust Monitoring Services Limited","JERSEY"
"2Y2UXE.00015.ME.832","Helliot Scotland Limited","JERSEY"
"H8XQ3D.99999.SL.832","Paddington Street GP Limited","JERSEY"
"XZY9SA.99999.SL.832","ASF VII B CDPQ Co-Invest L.P.","JERSEY"
"2CT19F.00004.ME.832","Pentera Trustees Limited","JERSEY"
"49DJIM.99999.SL.832","GRESHAM RECEIVABLES (NO. 24) LIMITED","JERSEY"
"5BX6KU.00000.SP.832","GREP Trustee 5 Limited","JERSEY"
"B2D7NX.00000.LE.832","Pavilion Trustees Limited","JERSEY"
"X37IVV.99999.SL.832","Emblem Finance Company No.2 Limited","JERSEY"
"FA9SMM.99999.SL.832","ASF V-B Park Co-Investment LP","JERSEY"
"BUBVC2.99999.SL.832","Halcombe Limited","JERSEY"
"Z12EZ6.00000.SP.832","Langham Hall Fund Management Jersey Ltd","JERSEY"
"DMQN18.99999.SL.832","IK VII No.1 Limited Partnership","JERSEY"
"LTVIHA.99999.SL.832","Chinook Limited","JERSEY"
"GABQSS.99999.SL.832","Edgbaston Asian Equity Jersey Trust","JERSEY"
"N2HJ5T.99999.SL.832","Octopus Zenith Opportunities Founder Partner II, L.P.","JERSEY"
"YEEPEQ.99999.SL.832","SIR Trustee 10 Limited","JERSEY"
"HWE7F9.00013.ME.832","Stonehage Fleming Corporate Services Limited","JERSEY"
"22UN4A.00000.SP.832","NNS Private Trust Company Jersey Limited","JERSEY"
"9HNK6H.99999.SL.832","Craiglea Trustees Limited","JERSEY"
"HTSQHR.99999.SL.832","ICG Velocity Co-Investor Partners (Jersey) LP","JERSEY"
"JPUCE2.99999.SL.832","The Catpricorn Fund","JERSEY"
"4A9Z01.99999.SL.832","Cole Global Ventures Limited","JERSEY"
"4J1W54.99999.SL.832","ASF Galaxy Co-Invest GP Ltd","JERSEY"
"MRRWN8.00000.SP.832","EJW Trustees Limited","JERSEY"
"CFAX20.99999.SL.832","Ottelan Limited","JERSEY"
"MIUYNS.99999.SL.832","Okuta Limited","JERSEY"
"M5DVE1.00005.ME.832","Alcentra Jersey GP Limited","JERSEY"
"LV3M5T.99999.SL.832","Patron Capital Carry GP V Limited","JERSEY"
"CIB4S8.99999.SL.832","Oak Services (Jersey) Limited","JERSEY"
"DESL09.99999.SL.832","Piglets & Co. Ltd","JERSEY"
"UFFEYK.99999.SL.832","Brevan Howard Strategic Investment Fund LP","JERSEY"
"UG8ICJ.99999.SL.832","ICG Recovery Fund 2008 B Limited Partnership","JERSEY"
"S5546B.99999.SL.832","ASF Esplanade L.P.","JERSEY"
"LXQQA5.00002.ME.832","IQ EQ Directors (Jersey) Limited","JERSEY"
"S2RCQT.99999.SL.832","Accession Mezzanine Capital III LP","JERSEY"
"WHZGZK.99999.SL.832","Kitty Hawk Capital Partners II LP","JERSEY"
"8CXPC8.00000.SP.832","Liburna Secretaries Limited","JERSEY"
"EBNRU3.99999.SL.832","Tao Investments Limited","JERSEY"
"N3C06X.99999.SL.832","Willow Oak Properties Limited","JERSEY"
"W0Q6KC.99999.SL.832","Therium Jersey Limited","JERSEY"
"38SYMB.99999.SL.832","Loreley Financing Jsy 5 Ltd","JERSEY"
"CBKZLW.99999.SL.832","Martial Limited","JERSEY"
"1KRXLN.99999.SL.832","Elbosayli (Jersey) Limited","JERSEY"
"4Q1R6G.99999.SL.832","EPEP 2001-2006 FOUNDER LP","JERSEY"
"LFMBX9.99999.SL.832","ASF Hazelnut L.P.","JERSEY"
"T0AL71.00000.SP.832","Moore Stephens (Jersey) Limited","JERSEY"
"PCSBWK.00000.LE.832","VenCap 11 Limited","JERSEY"
"VE29GT.99999.SL.832","MidOcean Europe GP Jersey Limited","JERSEY"
"7WVVG8.00000.SP.832","Buckthorn Jersey (GP) Ltd","JERSEY"
"ZWZF3Z.00000.LE.832","Privesta GP Limited","JERSEY"
"HW6940.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM GP Limited","JERSEY"
"PG6S2W.99999.SL.832","The Bregal Fund III L.P.","JERSEY"
"QPH0SH.00000.SP.832","RHM Trust Co Limited","JERSEY"
"RA8F97.99999.SL.832","Top Hat Holdings Limited","JERSEY"
"N59ZGM.99999.SL.832","Hawkeye GP II Limited","JERSEY"
"2A44P4.99999.SL.832","ICG RECOVERY FUND 2008 B (JERSEY) LIMITED","JERSEY"
"ISU0NP.00005.ME.832","Xenith Trust Company Limited","JERSEY"
"N9W93K.99999.SL.832","RHFS Growth & Income Funds Limited","JERSEY"
"ZNWR4P.99999.SL.832","VenCap 11A Investments Limited","JERSEY"
"IGF9W0.00000.SP.832","CHYC Trustees Limited","JERSEY"
"L9PDD5.99999.SL.832","AXA Central and Eastern Europe Fund LP","JERSEY"
"EYTXPJ.99999.SL.832","Managed Fund / Sandler Plus Offshore Fund Ltd","JERSEY"
"J7NSY4.99999.SL.832","Hawthorn Property Investments GP Limited","JERSEY"
"ZYU648.00015.ME.832","Patron MENA Limited","JERSEY"
"A03KDR.00269.ME.832","RBS Intl Employees Pension Trustees Ltd","JERSEY"
"1HBFUN.99999.SL.832","VenCap Syndication Trust 121202 Class Fd","JERSEY"
"S450VS.99999.SL.832","Capvis Equity III L.P.","JERSEY"
"KD5M62.99999.SL.832","Cordatus Recovery Partners II Hold. Ltd","JERSEY"
"ANC7KU.00007.ME.832","St Helier Investments Limited","JERSEY"
"FXHIB5.99999.SL.832","Whistler Nominees Limited","JERSEY"
"SVY70C.99999.SL.832","AXA LBO Fund V Feeder LP","JERSEY"
"I3AGBV.99999.SL.832","Medicxi Growth I (IGP) LP","JERSEY"
"CEBB64.99999.SL.832","Mid-City Place Jersey Limited","JERSEY"
"WYKP02.99999.SL.832","Genesco (Jersey) Limited","JERSEY"
"2294MW.99999.SL.832","The Humberstone Trust","JERSEY"
"FS79ZC.99999.SL.832","IK VII Feeder LP","JERSEY"
"HWE7F9.00035.ME.832","STC International Limited","JERSEY"
"EG4DLF.99999.SL.832","Pharo InvestHoldings Limited","JERSEY"
"RZ8WPM.99999.SL.832","Lully Jersey Holdings Limited","JERSEY"
"0GMVGS.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES A FEEDER L.P.","JERSEY"
"RM29TK.99999.SL.832","Nairn Limited","JERSEY"
"VZRF1H.99999.SL.832","Banchory Limited","JERSEY"
"I8898V.99999.SL.832","Hollyport Secondary Opportunities IV GP Limited","JERSEY"
"AVJ95I.99999.SL.832","SOLERO INVESTMENTS LIMITED","JERSEY"
"FSM9NQ.99999.SL.832","BSREP II Center Parcs Finance Limited","JERSEY"
"61MLQY.99999.SL.832","Welland Unitholder No.2 Limited","JERSEY"
"N6X4ZE.00000.SP.832","Citco Jersey Ltd","JERSEY"
"E1QAZN.00244.ME.832","Barclays Capital Emp Benefits UK DP Trst","JERSEY"
"VNBL0U.99999.SL.832","Mojave Ltd","JERSEY"
"VVJL6Y.99999.SL.832","Autonomy Capital Jersey LP","JERSEY"
"F12UKM.99999.SL.832","GRESHAM RECEIVABLES (NO. 43) LIMITED","JERSEY"
"VJFAE7.99999.SL.832","Roeshot Investments Limited","JERSEY"
"5BMG8Q.99999.SL.832","GVFX1 Limited Partnership","JERSEY"
"ZNGAUF.00000.LE.832","JTC Trust & Corporate Services Limited","JERSEY"
"BY7SYK.00000.SP.832","Raleigh Trustees Jersey Limited","JERSEY"
"1G159I.00206.ME.832","BNP PARIBAS SECURITIES NOMINEES LIMITED","JERSEY"
"VZLYIY.99999.SL.832","Crestbridge Trustees Limited","JERSEY"
"5F61DD.99999.SL.832","The New Horizons Trust","JERSEY"
"X65N5D.00004.ME.832","Highvern Fiduciaries Limited","JERSEY"
"XFZFI6.99999.SL.832","KTML Private Trust Company Limited","JERSEY"
"B8H5SN.99999.SL.832","Magnolia Gain Limited","JERSEY"
"T834B2.99999.SL.832","Nordic Capital VII Beta, L.P.","JERSEY"
"1AUG4Y.99999.SL.832","Amadeus Trustee Ltd","JERSEY"
"NH75JK.99999.SL.832","ADCURAM INVESTORS LIMITED","JERSEY"
"YUEPGY.99999.SL.832","Metis Investments Limited","JERSEY"
"GG2V82.99999.SL.832","WGT Limited","JERSEY"
"EDG8AH.00021.ME.832","Phoenix House Nominee 2 Limited","JERSEY"
"LQXJ6X.99999.SL.832","BP Inv3 LP","JERSEY"
"AC9M79.99999.SL.832","Vantage Limited","JERSEY"
"69SA39.99999.SL.832","Triton Smaller Mid-Cap Fund F&F Limited","JERSEY"
"TDZCVZ.99999.SL.832","LVP Seed Fund I, L.P.","JERSEY"
"9BFL0X.99999.SL.832","Gerald Andrew deceased - No 4 Trust","JERSEY"
"4MAGV0.99999.SL.832","Wellington Partners Technology V Management Limited","JERSEY"
"75YQ4S.99999.SL.832","Bregal Partners L.P.","JERSEY"
"GMBTHT.99999.SL.832","Green Park Two Investment Ltd","JERSEY"
"1INN2T.00000.LE.832","Solium Trustee (Jersey) Limited","JERSEY"
"77IGR8.99999.SL.832","Renewable Energy and Environmental Infrastructure Fund II (B) LP","JERSEY"
"B9EGRM.99999.SL.554","Mercurio Bidco Limited","NEW ZEALAND"
"LJ8LUQ.99999.SL.554","Robert Trust","NEW ZEALAND"
"EK4FZQ.00000.LE.554","MMC Group Holdings Limited","NEW ZEALAND"
"EK4FZQ.00005.ME.554","Investment Custodial Services Limited","NEW ZEALAND"
"KPKNTW.99999.SL.554","Sidey FBL Trust","NEW ZEALAND"
"UBRRBE.99999.SL.554","ABACUS ST 19 LIMITED","NEW ZEALAND"
"VCEAMH.99999.SL.554","Gemma Foster Family Trust","NEW ZEALAND"
"CRFEMJ.99999.SL.554","The C E Ashford Trust","NEW ZEALAND"
"LBP7CY.99999.SL.554","M F & M A Moore Family Trust","NEW ZEALAND"
"ZSAWCU.99999.SL.554","G Heath Trustee Services Limited","NEW ZEALAND"
"MDEPRV.99999.SL.554","Marguerite Dorothy Hurley South Taranaki Vet Students Charitable Trust","NEW ZEALAND"
"086QWV.99999.SL.554","Bodman Family Trust","NEW ZEALAND"
"K8PLS1.99999.SL.554","Campbell-Lee Trust","NEW ZEALAND"
"EQ0ELV.99999.SL.554","Janaya Davis Trust","NEW ZEALAND"
"0REV1T.99999.SL.554","Vulcan Trustee (NZ) Ltd","NEW ZEALAND"
"VAE5QN.99999.SL.554","Concise trust","NEW ZEALAND"
"5H74PT.99999.SL.554","R S & R C Black Family Trust","NEW ZEALAND"
"UVDH6L.99999.SL.554","R & P Keall 2637 Trust","NEW ZEALAND"
"05F5FD.99999.SL.554","John & Jacqueline Todd Trust","NEW ZEALAND"
"QX2TWK.99999.SL.554","R & A J Findlay Family Trust","NEW ZEALAND"
"V8BBK4.99999.SL.554","Bill Paterson Family Trust","NEW ZEALAND"
"4Y5FMQ.99999.SL.554","The Stevens Family Trust","NEW ZEALAND"
"TQJZ4P.99999.SL.554","N & S Corbett Family Trust","NEW ZEALAND"
"2YY2KN.99999.SL.554","Robbrury Trust","NEW ZEALAND"
"ICZZMW.99999.SL.554","J M Martin 1996 Trust","NEW ZEALAND"
"S6G1W2.99999.SL.554","SUN PROSPER INVESTMENTS LIMITED","NEW ZEALAND"
"A2X0L0.99999.SL.554","Aaron Jarvis Trust","NEW ZEALAND"
"K3523E.99999.SL.554","Ngai Tamarawaho Tribal Authority Trust","NEW ZEALAND"
"7YG6JB.99999.SL.554","Stephen Carter Memorial Trust","NEW ZEALAND"
"KNUH15.99999.SL.554","Ian L & Heather D L Hawthorne Partnership","NEW ZEALAND"
"7D2QXQ.99999.SL.554","Arthurs Point Trust","NEW ZEALAND"
"03T4J7.99999.SL.554","Polson Higgs Nominees (2021) Limited","NEW ZEALAND"
"0NN1FI.99999.SL.554","Polson Higgs Nominees (2023) Limited","NEW ZEALAND"
"0MXW8G.99999.SL.554","Blanding Holdings Ltd","NEW ZEALAND"
"908AP0.99999.SL.554","Pauldon Family Trust","NEW ZEALAND"
"AHIMXH.99999.SL.554","Workman Family Trust","NEW ZEALAND"
"N6SJBE.99999.SL.554","Waipatiki Trust","NEW ZEALAND"
"I5HS8S.99999.SL.554","Devereux Family Trust","NEW ZEALAND"
"CCAZEC.99999.SL.554","Midland Masonic Charitable Trust","NEW ZEALAND"
"RNUB7J.99999.SL.554","Taiepa Trust","NEW ZEALAND"
"H1BECR.99999.SL.554","SMS 17 Superannuation Fund","NEW ZEALAND"
"H0UBIJ.99999.SL.554","Langford Family Trust","NEW ZEALAND"
"3WHXG3.99999.SL.554","Sanstev Trust","NEW ZEALAND"
"82WLDP.99999.SL.554","T J Roughan Family Trust","NEW ZEALAND"
"BLWL14.99999.SL.554","Robert Jennens Trust","NEW ZEALAND"
"7HMML0.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"RIHUU5.99999.SL.554","Karen Watkin Family Trust","NEW ZEALAND"
"92E379.99999.SL.554","M L Cochrane Family Trust No 1","NEW ZEALAND"
"ZYMIUY.99999.SL.554","Golden Fantail LP","NEW ZEALAND"
"308AA7.99999.SL.554","PIONEER BROKERS LIMITED","NEW ZEALAND"
"FN90BF.99999.SL.554","Graham Desborough Family Trust","NEW ZEALAND"
"ZBBWLF.99999.SL.554","Philippa Jean Kidd Family Trust","NEW ZEALAND"
"9AEW4S.99999.SL.554","Miltoncombe No 2 Trust","NEW ZEALAND"
"UPSVTV.99999.SL.554","Raye Blumenthal Freedman Trust","NEW ZEALAND"
"XSV1MA.99999.SL.554","Walton Family Trust","NEW ZEALAND"
"422039.99999.SL.554","Bluck Family Trust","NEW ZEALAND"
"V30TM0.99999.SL.554","Hutt Valley Heart Trust","NEW ZEALAND"
"CLSPX4.99999.SL.554","Alistair Bean & Assoc's Financial Services Limited","NEW ZEALAND"
"1WV19I.99999.SL.554","Canterbury Chair of General Practice Trust","NEW ZEALAND"
"V28VEN.99999.SL.554","E J & P H Linklater Family Trust","NEW ZEALAND"
"DCUJ56.99999.SL.554","Estate H T Pearce","NEW ZEALAND"
"5U065C.99999.SL.554","Walker Finucane Family Trust","NEW ZEALAND"
"V73SAX.00083.ME.554","Perpetual Guardian Growth Fund","NEW ZEALAND"
"2SNS7V.00000.SP.554","C & F Trustees 2016 Ltd","NEW ZEALAND"
"CZM777.99999.SL.554","Jon & Karen Stevens Family Trust","NEW ZEALAND"
"SPE6B4.99999.SL.554","J K Peters Family Trust","NEW ZEALAND"
"Y8G235.99999.SL.554","The Lodge of Harmony No 2180","NEW ZEALAND"
"8T26YX.99999.SL.578","NPEP MB V IS","NORWAY"
"ZJ1TNN.99999.SL.578","PREF 2020 AS","NORWAY"
"7GLSQY.99999.SL.578","NPEP CapMan X IS","NORWAY"
"CM02H4.99999.SL.578","NPEP FSN IV IS","NORWAY"
"565IN2.99999.SL.578","NPEP HitecVision VII IS","NORWAY"
"910VWS.99999.SL.578","NPEP Nord II IS","NORWAY"
"23CVA7.99999.SL.578","NPEP Northzone VII IS","NORWAY"
"8PPR1V.00132.ME.578","NREP NSF IV INVESTCO 105 AS","NORWAY"
"8PPR1V.00129.ME.578","NREP NSF IV INVESTCO 102 AS","NORWAY"
"3VSVRZ.99999.SL.578","AF2019 Alpha IS","NORWAY"
"8PPR1V.00136.ME.578","NREP NSF IV INVESTCO 109 AS","NORWAY"
"8PPR1V.00131.ME.578","NREP NSF IV INVESTCO 104 AS","NORWAY"
"PVQ4BU.99999.SL.578","Argentum 2019 IS","NORWAY"
"AHYW8S.99999.SL.578","Optimum Private Equity 2017 IS","NORWAY"
"IMNN7J.99999.SL.578","Argentum 2017 IS","NORWAY"
"BA6RR0.99999.SL.578","Norsk Holding IS","NORWAY"
"KYVT70.99999.SL.578","Propagator Ventures Fund I AS","NORWAY"
"8PPR1V.00134.ME.578","NREP NSF IV INVESTCO 107 AS","NORWAY"
"8PPR1V.00135.ME.578","NREP NSF IV INVESTCO 108 AS","NORWAY"
"R5H56U.99999.SL.578","Argentum Secondary II IS","NORWAY"
"Y251LA.99999.SL.578","Argentum Secondary III IS","NORWAY"
"ASTXPV.99999.SL.578","NPEP Accent Equity 2017 IS","NORWAY"
"XGVSZF.99999.SL.578","CS CAPITAL AS","NORWAY"
"WGPA1Q.99999.SL.578","SNO True North AS","NORWAY"
"ERMWWC.99999.SL.578","Partners Group Swan AS","NORWAY"
"SR7IPF.99999.SL.578","Partners Group Swan Holding AS","NORWAY"
"NR4VB6.99999.SL.578","NPEP FSN V IS","NORWAY"
"MW5JJK.99999.SL.578","Argentum Secondary 2018B AS","NORWAY"
"CVX699.99999.SL.578","Argentum Investment Partner II IS","NORWAY"
"3V75WN.99999.SL.578","Fronteer Solutions AS","NORWAY"
"MW05H3.99999.SL.578","Argentum 2018 AS","NORWAY"
"QAUQC8.99999.SL.578","Valle Sparebank","NORWAY"
"XT4ZU1.99999.SL.578","Argentum Investment Partner IS","NORWAY"
"1TDH47.99999.SL.578","Nordic Corporate Bank ASA","NORWAY"
"7XSSUU.99999.SL.578","Argentum Triton V IS","NORWAY"
"Y5R760.99999.SL.578","Secondary Co-Invest IS","NORWAY"
"8PPR1V.00133.ME.578","NREP NSF IV INVESTCO 106 AS","NORWAY"
"3UPYAL.99999.SL.578","Cenzia AS","NORWAY"
"SC1P77.99999.SL.578","Nord I AS","NORWAY"
"FGNBJB.99999.SL.578","Legat og stiftelsesforvaltning AS","NORWAY"
"50DUZ6.00019.ME.578","KLP AksjeUSA Indeks USD","NORWAY"
"MQ79H2.00206.ME.578","Danske Invest Norge Vekst","NORWAY"
"1DVC9W.99999.SL.578","Alfred Berg Aktiv","NORWAY"
"68JUSD.99999.SL.578","Alfred Berg Nordic High Yield","NORWAY"
"MREM3M.00000.LE.578","Verdane Capital V B NE GP AS","NORWAY"
"XZ2N6N.99999.SL.578","FROST RETAIL HOLDING AS","NORWAY"
"EMB4H4.99999.SL.578","RS Platou Finans Shipping AS","NORWAY"
"8PPR1V.00058.ME.578","NREP InvestCo 46 AS","NORWAY"
"GX3FE2.99999.SL.578","UNION Eiendomskapital Prosjektfinans AS","NORWAY"
"01T3A4.00002.ME.578","Anticimex International AS","NORWAY"
"G6FPLX.99999.SL.578","Multi Markets AS","NORWAY"
"50DUZ6.00036.ME.578","Spesialfondet KLP Alfa Global Rente","NORWAY"
"QR8D3A.00031.ME.578","Nordic Secondary AS","NORWAY"
"CMCTM0.99999.SL.578","Jernbanepersonalets Sparebank","NORWAY"
"R9S9CR.99999.SL.578","Holand og Setskog Sparebank","NORWAY"
"MJVELY.99999.SL.578","Vang Sparebank","NORWAY"
"VVSHMI.99999.SL.578","Clarksons Platou Securities AS","NORWAY"
"U8BNYF.99999.SL.578","Argentum Asset Management AS","NORWAY"
"B15XGR.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES UNION NACIONAL DE CORREDORES DE ADUANA DE PANAMA, R. L.","PANAMA"
"ASTZP8.99999.SL.591","FUNDACION CAHEPAO","PANAMA"
"LDEFN6.99999.SL.591","Happy Ranch, S.A.","PANAMA"
"9TZGUZ.99999.SL.591","MEDI-LINK INTERNATIONAL LTD CORP","PANAMA"
"Y3MTK2.99999.SL.591","Zentral Family Office S.A.","PANAMA"
"TTCS1I.99999.SL.591","PANAMERICA ASSETS VENTURES S.A.","PANAMA"
"BI530T.99999.SL.591","FUNDACION MCR","PANAMA"
"9HPBF3.99999.SL.591","MASTEL CAPITAL S.A.","PANAMA"
"HARFNM.99999.SL.591","COOPENALJUPEN, R.L.","PANAMA"
"EVU0IB.99999.SL.591","CARINO LIMITED S.A.","PANAMA"
"I09CB7.99999.SL.591","FUNDACION ARISTOS","PANAMA"
"XEF3L2.99999.SL.591","Ecopart Distribution Foundation","PANAMA"
"JQQD0J.99999.SL.591","THE SIMONE DALDOSSI WELFARE FOUNDATION","PANAMA"
"U3U3J7.00017.ME.554","Icehouse Ventures Growth Fund II LP","NEW ZEALAND"
"H1IR7D.99999.SL.591","CACECU, R.L.","PANAMA"
"FLETTH.99999.SL.591","OAK LEAF MANAGEMENT INC","PANAMA"
"7BVD4W.99999.SL.591","Standard Training W.S.A.","PANAMA"
"RRYECR.99999.SL.591","T&F Tax and Finance S.A.","PANAMA"
"6IY0WL.99999.SL.591","East Lane Trading Inc.","PANAMA"
"VNFNM8.99999.SL.591","Navina Services Corporation","PANAMA"
"K7VIK6.99999.SL.591","RFW & Associates Real Estate Corp.","PANAMA"
"9FPMNX.99999.SL.591","Comise Inc","PANAMA"
"USUI4H.00027.ME.591","Private Investment Management Advisors Panama S.A.","PANAMA"
"M75PDC.99999.SL.591","talitha assets inc","PANAMA"
"3RYHDA.99999.SL.591","Huntly Assets S.A.","PANAMA"
"23LPDM.99999.SL.591","Banco Delta SA BMF","PANAMA"
"FWXF6S.99999.SL.591","Aseguradora Ancon","PANAMA"
"BHURVD.99999.SL.591","KINDALE ENTREPRISES LIMITED SA","PANAMA"
"09KR1R.99999.SL.591","Ozone Management Inc","PANAMA"
"V859J3.99999.SL.591","Western Trust Corporation","PANAMA"
"YWH79E.99999.SL.591","Astoria Management S.A.","PANAMA"
"80VISH.99999.SL.598","First Investment Finance Limited","PAPUA NEW GUINEA"
"GSLUR9.00057.ME.598","Australia and New Zealand Banking Group (PNG) Limited","PAPUA NEW GUINEA"
"0RVBMG.00083.ME.598","Westpac Bank-PNG-Limited","PAPUA NEW GUINEA"
"DMX38H.00000.LE.598","BSP Financial Group Limited","PAPUA NEW GUINEA"
"YVLSEK.00000.LE.598","BSP FINANCIAL GROUP LIMITED","PAPUA NEW GUINEA"
"E6HD4W.00000.LE.598","Credit Corporation (PNG) Limited","PAPUA NEW GUINEA"
"X6MCJ5.99999.SL.598","Nasfund Contributors Savings & Loans Society Limited - NCSL","PAPUA NEW GUINEA"
"IH8PKU.99999.SL.598","TISA Bank Limited","PAPUA NEW GUINEA"
"E6HD4W.00004.ME.598","CREDIT CORPORATION FINANCE LIMITED","PAPUA NEW GUINEA"
"TJ173Q.99999.SL.598","Kina Securities Limited","PAPUA NEW GUINEA"
"648N44.99999.SL.600","Fais Casa de Bolsa S.A.","PARAGUAY"
"YN1GT7.99999.SL.600","Capital Markets Casa de Bolsa S.A.","PARAGUAY"
"NBQ21H.99999.SL.600","Valores Casa de Bolsa, S.A.","PARAGUAY"
"3LJSVE.99999.SL.600","Avalon Casa de Bolsa S.A.","PARAGUAY"
"HF9NAQ.00000.LE.600","ueno bank S.A.","PARAGUAY"
"C76F7K.99999.SL.600","Crisol y Encarnacion Financiera SAECA","PARAGUAY"
"GA5QHG.99999.SL.600","Financiera Paraguayo Japonesa S.A.E.C.A.","PARAGUAY"
"IMTGN2.99999.SL.600","MILLENIA CAPITAL CASA DE BOLSA S.A.","PARAGUAY"
"4XG00T.99999.SL.600","COOPERATIVA AGRICOLA FRIESLAND LTDA","PARAGUAY"
"E7KL38.00000.SP.600","Banco Nacional de Fomento","PARAGUAY"
"6CN8UC.00020.ME.600","FCSTONE PARAGUAY S.R.L.","PARAGUAY"
"FGE73N.99999.SL.600","BANCO PARA LA COM Y LA PROD S.A.  BANCOP","PARAGUAY"
"VT9P6A.99999.SL.600","BANCO RIO S.A.E.C.A.","PARAGUAY"
"90NPEE.99999.SL.600","Banco Nacional de Fomento","PARAGUAY"
"S45NCK.99999.SL.600","CADIEM CBSA","PARAGUAY"
"QF0PA8.99999.SL.600","VISION BANCO S.A.E.C.A.","PARAGUAY"
"BQXKFZ.99999.SL.600","Finlatina S.A. de Finanzas","PARAGUAY"
"K74FQY.99999.SL.600","INTERFISA BANCO S.A.E.C.A.","PARAGUAY"
"VI76PP.00000.LE.600","SUDAMERIS BANK S.A.E.C.A.","PARAGUAY"
"LHMNNR.99999.SL.600","Bolsa de Valores y Productos de Asuncion","PARAGUAY"
"SYKF1X.99999.SL.600","BANCO BASA SA","PARAGUAY"
"STL1TG.00000.LE.600","Banco GNB Paraguay S.A.E.C.A.","PARAGUAY"
"DI5KU3.00039.ME.600","BANCO ITAU PARAGUAY S.A.","PARAGUAY"
"6FYMNB.99999.SL.600","BANCO FAMILIAR S.A.E.C.A.","PARAGUAY"
"ULDXQX.99999.SL.600","BANCO ITAPUA SAECA","PARAGUAY"
"ZAMABT.99999.SL.600","FINANCIERA FIC S.A.E.C.A.","PARAGUAY"
"SND9PY.99999.SL.600","TU FINANCIERA S.A.E.C.A.","PARAGUAY"
"3N4MQH.99999.SL.600","Cooperativa Chortitzer Ltda.","PARAGUAY"
"Y4KG9N.99999.SL.600","SOLAR AHORRO Y FINANZAS SAECA","PARAGUAY"
"JH92GQ.00010.ME.600","Banco de la Nacion Argentina - Sucursal Asuncion","PARAGUAY"
"CXR03K.00002.ME.578","VC VIII NE GP AS","NORWAY"
"N331RX.99999.SL.578","Marsjon Kapital AS","NORWAY"
"LI0JPC.99999.SL.578","Alfred Berg Lang Obligasjon","NORWAY"
"K6X4SR.99999.SL.578","Pharmnutra Holdings III AS","NORWAY"
"3ACFZ0.99999.SL.578","Epax Holdings AS","NORWAY"
"B1NB5B.99999.SL.578","Global Markets AS","NORWAY"
"50DUZ6.00016.ME.578","KLP AksjeNorge Indeks II","NORWAY"
"3LXW0U.99999.SL.578","Stavanger Asset Management AS","NORWAY"
"50DUZ6.00025.ME.578","KLP AksjeGlobal LavBeta I","NORWAY"
"RKM73W.99999.SL.578","Sparebanken More","NORWAY"
"A7U8PF.00000.LE.591","MMG Trust, S.A","PANAMA"
"RCZQNY.99999.SL.591","Helene Foundation","PANAMA"
"YY17IS.99999.SL.591","Fondation Haarlem Generation","PANAMA"
"19JZAU.99999.SL.591","Buckingham Global Investors S.A.","PANAMA"
"P7II1G.00001.ME.591","GRUPO FINANCIERO FICOHSA, S.A.","PANAMA"
"SMU5FN.00000.SP.578","Turnstone Asset Management AS","NORWAY"
"SLTGR7.99999.SL.578","Laumann Invest AS","NORWAY"
"VASJUD.99999.SL.578","Cubera Collection AS","NORWAY"
"20Z5AS.99999.SL.578","Alfred Berg Norge Restricted","NORWAY"
"YSUH5K.99999.SL.578","Kilden Samfunnsbygg AS","NORWAY"
"6FTNKY.99999.SL.578","Viking Venture 10c AS","NORWAY"
"F5EX5M.99999.SL.578","Viking venture 12b AS","NORWAY"
"WDIY6V.99999.SL.578","Viking Venture 15b AS","NORWAY"
"5YIRZS.99999.SL.578","Viking Venture 22 AS","NORWAY"
"DWI1M4.99999.SL.578","Viking Venture 22b AS","NORWAY"
"N1U7KJ.99999.SL.578","FORTRESS FUND 1 AS","NORWAY"
"5646B2.99999.SL.578","VALMUE MANAGEMENT AS","NORWAY"
"D2CM2J.99999.SL.578","PUCS 2023 AS","NORWAY"
"SR9VSH.99999.SL.578","Holmen spesialfond","NORWAY"
"LK1FWI.00000.SP.578","Ignite Capital Fund I AS","NORWAY"
"MEDXQN.99999.SL.578","RE MEGAWATT INVEST II AS","NORWAY"
"U19WWM.99999.SL.578","Dagligvare Holding AS","NORWAY"
"XZDZHQ.00000.LE.578","Credo III AS","NORWAY"
"9LDAUC.99999.SL.578","Viking venture 12 AS","NORWAY"
"RBUS2F.99999.SL.578","Viking Venture 15 AS","NORWAY"
"6PF2SS.99999.SL.578","BGIF IV Badger BidCo AS","NORWAY"
"W5KXSE.99999.SL.578","Trucklog AS","NORWAY"
"6HSTIQ.00000.SP.578","Varro Vekstpartner AS","NORWAY"
"0P41EX.99999.SL.578","CUBERA SECONDARY 2023 INVEST AS","NORWAY"
"8MVCUL.99999.SL.578","Chrysalis Assets AS","NORWAY"
"LNBXMV.99999.SL.578","SpareBank 1 Kreditt ASA","NORWAY"
"SWT27Y.99999.SL.578","Cubera Secondary 2023 Invest AS","NORWAY"
"LD8FY1.99999.SL.578","Bluefront Equity AS","NORWAY"
"246FT6.99999.SL.578","Hausta Vekst AS","NORWAY"
"0C3C8D.99999.SL.578","SPV 100","NORWAY"
"F1TDZV.99999.SL.578","Speira Bidco II AS","NORWAY"
"X4EZRQ.99999.SL.578","Solheim Solutions AS","NORWAY"
"LB8J0E.00000.SP.578","NRP Zero AS","NORWAY"
"DXSDPA.99999.SL.578","RE Megawatt Holding AS","NORWAY"
"7M1AER.99999.SL.578","AK Jensen Norway AS","NORWAY"
"LG81UP.99999.SL.578","Nord II AS","NORWAY"
"0MASWT.99999.SL.578","DEAS NORWAY SECONDARIES FUND I AS","NORWAY"
"R31CEC.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 16 LIMITED","NORWAY"
"ZWKG0T.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 19 LIMITED","NORWAY"
"MH7SN7.99999.SL.578","Parkkvartalet Eiendomsinvest AS","NORWAY"
"TZD74V.99999.SL.578","Robsrud Invest AS","NORWAY"
"8PPR1V.00186.ME.578","NREP NSF III INVESTCO 67A AS","NORWAY"
"ATSEQ5.99999.SL.578","Argentum Invest XIX AS","NORWAY"
"US19D9.99999.SL.578","Cleaves Shipping Fund AS","NORWAY"
"0U2JIF.99999.SL.578","AIP Triton Parent AS","NORWAY"
"1II6WP.99999.SL.578","Aker Biomarine Antarctic Holding II AS","NORWAY"
"FK4EA5.00000.SP.578","Hvitsten AS","NORWAY"
"T3E1WP.99999.SL.578","Norsk Hussopp Forsikring Gjensidig","NORWAY"
"M1VYQN.99999.SL.578","Momentum Venture Management AS","NORWAY"
"63F5CG.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY XII LIMITED","NORWAY"
"E2I2EQ.99999.SL.578","Premium Maritime Fund AS","NORWAY"
"M7S5SJ.00000.SP.578","Nord Kapitalforvaltning AS","NORWAY"
"UVEC6I.99999.SL.578","Falcon Bidco AS","NORWAY"
"YJG2V7.99999.SL.578","Parc Topco AS","NORWAY"
"8E9DNM.99999.SL.578","Norvestor IX Invest IS","NORWAY"
"LE7658.99999.SL.578","EC TopCo AS","NORWAY"
"HBAJWP.99999.SL.578","PREF 2023 AS","NORWAY"
"F8DWSI.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 14 LIMITED","NORWAY"
"2H464N.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 18 LIMITED","NORWAY"
"HE323L.99999.SL.578","Skyfall Ventures Fund II AS","NORWAY"
"ZZ2AYE.99999.SL.788","STB INVEST SOCIETE D'INVESTISSEMENT DU GROUPE STB","TUNISIA"
"RGLTPT.99999.SL.788","STE ATL","TUNISIA"
"UKHVBW.99999.SL.788","Attijari FCP Serenite","TUNISIA"
"GIQ814.00000.SP.788","Flat6labs tunisie","TUNISIA"
"P5JCFE.99999.SL.788","FCP SECURITE","TUNISIA"
"Z1841E.99999.SL.788","AL AMANAH EQUITY FCP","TUNISIA"
"JFWF8F.00000.LE.826","RW Gibb Voluntary Settlement - RJ Fund","UNITED KINGDOM"
"A03KDR.00400.ME.826","RBSG International Holdings Limited","UNITED KINGDOM"
"86KHPS.99999.SL.826","Pat Reeves No. 112 Settlement","UNITED KINGDOM"
"13J0TP.99999.SL.826","The HM Alpin Discretionary Settlement","UNITED KINGDOM"
"SS0NMA.99999.SL.826","E R CRUNDALL WILL TRUST","UNITED KINGDOM"
"VZ8NCN.99999.SL.826","Impax New Energy Investors (II) GP Ltd","UNITED KINGDOM"
"THMNPN.99999.SL.826","Henderson European Trust plc","UNITED KINGDOM"
"BETC9R.99999.SL.826","David King Liddle's 2000 Discretionary Settlement","UNITED KINGDOM"
"ESDGC4.99999.SL.826","Ferniehirst Trust","UNITED KINGDOM"
"ESUGKK.99999.SL.826","I A P Investments Ltd","UNITED KINGDOM"
"TA2T0F.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT China Opportunities Fund","UNITED KINGDOM"
"35E5J5.00000.LE.826","Eurostar Holdco Ltd","UNITED KINGDOM"
"FGYP6J.99999.SL.826","The Shannon Family Settlement","UNITED KINGDOM"
"2J5TP6.99999.SL.826","Miss A J Strutt Glenprosen Settlement","UNITED KINGDOM"
"S1UQUT.00000.SP.826","TDR Capital General Partner Limited","UNITED KINGDOM"
"0MUTC0.99999.SL.826","Nichole Louise Ash-Dumpleton Trust","UNITED KINGDOM"
"2K1PZX.99999.SL.826","J W Studdert Will Trust","UNITED KINGDOM"
"IUH3LZ.00002.ME.826","Hargreaves Lansdown Fund Managers Limited","UNITED KINGDOM"
"RP6GUX.99999.SL.826","M.G.E.Stewart Will Trust","UNITED KINGDOM"
"KMND7N.99999.SL.826","Legal and General Global Technology Index Trust","UNITED KINGDOM"
"RMUBEG.00000.SP.826","Mundays Trustee Services Limited","UNITED KINGDOM"
"VJBNAA.99999.SL.784","Chimera Umbrella Fund - Chimera S&P KSA Shariah ETF","UNITED ARAB EMIRATES"
"C19FLU.99999.SL.784","Chimera Umbrella Fund - Chimera S&P UAE Shariah ETF","UNITED ARAB EMIRATES"
"CBU9RV.99999.SL.784","Enterprises Connection Holding RSC Ltd","UNITED ARAB EMIRATES"
"S24CHW.99999.SL.784","LDII OTS SPV LTD","UNITED ARAB EMIRATES"
"AULD2V.99999.SL.784","LLTCI OTS SPV LTD","UNITED ARAB EMIRATES"
"B5LD9E.99999.SL.784","LFFI OTS SPV LTD","UNITED ARAB EMIRATES"
"QCG66H.99999.SL.784","Expansion Project Technologies Holding 2 SPV RSC Ltd","UNITED ARAB EMIRATES"
"FS5KMX.99999.SL.784","Expansion Project Technologies Holding SPV RSC Ltd","UNITED ARAB EMIRATES"
"JPE5GP.99999.SL.784","Alterra Acceleration (Blocker) SPV Ltd","UNITED ARAB EMIRATES"
"KG2DN5.99999.SL.784","Baraka Financial Limited","UNITED ARAB EMIRATES"
"I8JG5N.99999.SL.784","ASB Capital Limited","UNITED ARAB EMIRATES"
"G3KY38.99999.SL.784","Himalayas Insurance FZE-LLC","UNITED ARAB EMIRATES"
"3PMYTG.99999.SL.784","Daman Investments End of Service Gratuity Saving Umbrella Fund - Daman Investments Capital Protection Fund","UNITED ARAB EMIRATES"
"1JMRPQ.99999.SL.784","Synergy Solutions Investments Holding Limited","UNITED ARAB EMIRATES"
"JS0WV7.99999.SL.784","Humania Egypt Holding Ltd","UNITED ARAB EMIRATES"
"KUMZCE.99999.SL.784","MGX AI Global Infra I LP","UNITED ARAB EMIRATES"
"WP257A.99999.SL.784","Gildencrest Capital Limited (DIFC Branch)","UNITED ARAB EMIRATES"
"DPMW1Z.99999.SL.784","Synergy Solutions  Holding Limited","UNITED ARAB EMIRATES"
"UVFKBK.99999.SL.784","GRIP (DIFC) Ltd.","UNITED ARAB EMIRATES"
"58BAQP.99999.SL.784","Billions Feeder 2402 - RCOF IV Fund","UNITED ARAB EMIRATES"
"8TAU6Q.99999.SL.784","Alfa Holding (DIFC) Limited","UNITED ARAB EMIRATES"
"I7ZPET.99999.SL.784","BSREP III Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"3N93H6.99999.SL.784","COLUMBUS HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"U52QHE.99999.SL.784","LUNATE SPECIAL OPPORTUNITIES I (BLOCKER) SPV LTD","UNITED ARAB EMIRATES"
"DE8LIF.99999.SL.784","Brookfield Amoghe Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"4ZVBTR.99999.SL.784","Project Holdings Sixteen (DIFC) Limited","UNITED ARAB EMIRATES"
"HPAQHJ.99999.SL.784","Jupiter Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"M66F5R.99999.SL.784","Fence Holdings RSC Limited","UNITED ARAB EMIRATES"
"LKHP0X.99999.SL.784","Apricot Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"L7QNN9.99999.SL.784","Gateway ICC Limited","UNITED ARAB EMIRATES"
"ZUYCXI.99999.SL.784","21 Consult LLC","UNITED ARAB EMIRATES"
"BIG1JE.99999.SL.784","LSOI OTS SPV LTD","UNITED ARAB EMIRATES"
"BVB4UV.99999.SL.784","Enhanced Investment Holding Limited","UNITED ARAB EMIRATES"
"9WQRYR.99999.SL.784","AlphaLeo Capital Advisors Limited","UNITED ARAB EMIRATES"
"4MRI35.99999.SL.784","DERIV CAPITAL CONTRACTS & CURRENCIES L.L.C","UNITED ARAB EMIRATES"
"W5TG9T.99999.SL.784","Amplify Growth Fund I LP","UNITED ARAB EMIRATES"
"HP7PSS.99999.SL.784","National Bonds End of Service Umbrella Fund- National Bonds Capital Protected Sharia Complaint Fund","UNITED ARAB EMIRATES"
"BK9EJE.00000.SP.784","Al Fardan Financial Services L.L.C","UNITED ARAB EMIRATES"
"PJL5W9.00001.ME.784","ADIB Securities","UNITED ARAB EMIRATES"
"95U21I.99999.SL.784","Royal Capital PJSC","UNITED ARAB EMIRATES"
"DULSB0.99999.SL.784","Brave Ventures LTD","UNITED ARAB EMIRATES"
"NMAWJA.99999.SL.784","ABACUS FINANCIAL CONSULTANTS LLC","UNITED ARAB EMIRATES"
"NT6NQT.00005.ME.784","Emirates Islamic Bank PJSC","UNITED ARAB EMIRATES"
"YVELLM.99999.SL.784","ALKHAIR CAPITAL (DUBAI)LTD","UNITED ARAB EMIRATES"
"JP5QR0.00000.SP.784","SHUAA Capital psc","UNITED ARAB EMIRATES"
"0L7U0L.99999.SL.784","National Bonds Corporation Sole Proprietorship PSC","UNITED ARAB EMIRATES"
"2P1QRW.99999.SL.784","Mena Corp Financial Services L.L.C.","UNITED ARAB EMIRATES"
"KHB3AH.99999.SL.784","DAMAN ASSETS (L.L.C)","UNITED ARAB EMIRATES"
"8VAXC0.99999.SL.784","THE NATIONAL INVESTOR PRJSC","UNITED ARAB EMIRATES"
"GZG8H8.00038.ME.784","Vontobel Financial Products Ltd.","UNITED ARAB EMIRATES"
"L84Z1Z.00000.SP.784","Emirates NBD Asset Management Limited","UNITED ARAB EMIRATES"
"6HFGCT.99999.SL.784","Istithmar P&O Estates FZE","UNITED ARAB EMIRATES"
"CC7BXT.99999.SL.784","Hometown (Dubai) Hospitality Fund II (CEIC) Ltd.","UNITED ARAB EMIRATES"
"ILR40Z.99999.SL.784","Riverstone Services Limited","UNITED ARAB EMIRATES"
"YTQJ2G.99999.SL.784","SOA S.A.","UNITED ARAB EMIRATES"
"CWF25C.99999.SL.784","Zodial Equity Trading Dubai Limited","UNITED ARAB EMIRATES"
"XNHD3J.00009.ME.784","Ahli United Bank B.S.C.(DIFC Branch)","UNITED ARAB EMIRATES"
"R87LQ4.99999.SL.784","ISLAMIC ARAB INSURANCE CO. - SALAMA","UNITED ARAB EMIRATES"
"9NQPXL.99999.SL.784","Lazard Gulf Limited","UNITED ARAB EMIRATES"
"B41X06.99999.SL.784","Kuwait Projects Co SPC Limited","UNITED ARAB EMIRATES"
"QN532G.99999.SL.784","AL SHARHAN STOCK CENTER","UNITED ARAB EMIRATES"
"S4TRLA.99999.SL.784","SHUAA Capital International Limited","UNITED ARAB EMIRATES"
"PI2ZYG.99999.SL.784","Sino Middleeast FZ LLC","UNITED ARAB EMIRATES"
"J44EME.99999.SL.784","Mawarid Finance PJSC","UNITED ARAB EMIRATES"
"JNPX02.99999.SL.784","Arab Global Commodities DMCC","UNITED ARAB EMIRATES"
"KDUQNV.99999.SL.784","Burgan Tier 1 Financing Limited","UNITED ARAB EMIRATES"
"LI7QLE.99999.SL.784","Kayes Trading Est Limited","UNITED ARAB EMIRATES"
"2BTTSY.99999.SL.784","DUBAI WORLD GROUP FINANCE LIMITED","UNITED ARAB EMIRATES"
"9ZKPR9.00001.ME.784","AL HADAF INCOME FUND","UNITED ARAB EMIRATES"
"4YK99V.99999.SL.784","Arqaam Capital Limited","UNITED ARAB EMIRATES"
"WPZMS3.99999.SL.784","DENOVO CORPORATE ADVISORS MENA L.L.C.","UNITED ARAB EMIRATES"
"D9I1IN.00103.ME.784","REYL Finance (MEA) Ltd.","UNITED ARAB EMIRATES"
"SFF9Z8.99999.SL.804","ALG Capital","UKRAINE"
"VI5RZU.99999.SL.804","Finanacial Company Helios LTD","UKRAINE"
"SDWCMJ.99999.SL.804","LLC LION CAPITAL","UKRAINE"
"K4HH2H.99999.SL.804","FINANCIAL COMPANY KONFINSTAR","UKRAINE"
"CQNA5Y.99999.SL.804","KF.UA LLC","UKRAINE"
"W9J9S4.99999.SL.804","LIMITED LIABILITY 'FINANCE COMPANY 'CEDENT'","UKRAINE"
"FR93FE.99999.SL.804","Equitybrok LTD","UKRAINE"
"QFR84E.99999.SL.804","LLC AMC PROMYSLOVI INVESTYTSII","UKRAINE"
"MSZ0SX.99999.SL.804","SC MONTALE","UKRAINE"
"IHA1N2.00000.SP.804","LLC V.M.V.K.INVEST","UKRAINE"
"ZUR76Z.99999.SL.804","Open pension fund Pensiinyi kapital","UKRAINE"
"CT4VTH.99999.SL.804","Vertice Technologies Services","UKRAINE"
"EMGD5F.99999.SL.804","LIMITED LIABILITY COMPANY BIGSTAR APK","UKRAINE"
"8ZJWEY.99999.SL.804","Limited Liability Company FINANCIAL COMPANY TRAUN","UKRAINE"
"IRHMHZ.99999.SL.804","PT Lombard Privat","UKRAINE"
"11ECM9.99999.SL.804","STOCK COMPANY 'CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND 'TRUST DEVELOPMENT'","UKRAINE"
"YK28US.99999.SL.804","LIMITED LIABILITY COMPANY 'TAL-INVEST'","UKRAINE"
"K4JTP8.99999.SL.804","Prosperity financical LLC","UKRAINE"
"798ER1.99999.SL.804","LLC FC HARVEST","UKRAINE"
"ZLM3GT.99999.SL.804","AMCDPMANAGEMENT","UKRAINE"
"KXNPTK.99999.SL.804","Finance Company LABORATORY OF FINANCE LLC","UKRAINE"
"TLBL64.99999.SL.804","FC GARANT-FACTOR LLC","UKRAINE"
"J0EGE5.99999.SL.804","Tower Finance LLC","UKRAINE"
"WLS9ZI.99999.SL.804","LIMITED LIABILITY COMPANY CUSTODIAN GARANT","UKRAINE"
"MXL3ZP.99999.SL.804","Regional South Depository and Trading Stock Center LLC","UKRAINE"
"DJ07NI.99999.SL.804","ASC DARY BEREGIVSCHYNY","UKRAINE"
"FNRYN4.99999.SL.804","ROZRAKHUNKOVO-KLIRYNGO-KONSALTYNGOVA KOMPANIYA AVS-REESTR, TOV","UKRAINE"
"JJ38QZ.99999.SL.804","LIMITED LIABILITY COMPANY FINTIME","UKRAINE"
"U0UYM2.00026.ME.792","TZD ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"LHDZ9M.99999.SL.792","Mankenan 1 Perakende ve Yatirim Ticaret","TURKEY"
"QH6UM7.99999.SL.792","TSKB A.S. Men.Mun.Sos.Guv.ve Yar.Vakfi","TURKEY"
"NT6NQT.00017.ME.792","DenizBank AS","TURKEY"
"MEIYWH.00009.ME.792","BGC Partners Menkul Degerler A S","TURKEY"
"CYRI65.00000.SP.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"GWGNDC.00085.ME.792","YAPI KREDI PORTFOY BALAT SERBEST (DOVIZ) FON","TURKEY"
"97NEQS.00000.LE.792","DEMIR HAYAT SIGORTA A.S.","TURKEY"
"L9RLD4.00025.ME.792","Bank of China Turkey A.S.","TURKEY"
"MV65A8.00000.SP.792","IS PORTFOY YONETIMI A.S.","TURKEY"
"1KC5CT.00000.SP.792","Meksa Portfoy Yonetimi A.S.","TURKEY"
"5Z00P0.99999.SL.792","UMS ANKARA KALIBRASYON MUHENDISLIK MUSAVIRLIK MUMESSILLIK SANAYI VE TICARET LTD STI","TURKEY"
"U7T6BT.00000.LE.792","Atlas Portfoy Serbest (Doviz) Fon","TURKEY"
"GWGNDC.00083.ME.792","YAPI KREDI PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"JH4Q5G.99999.SL.792","ALB YATIRIM MENKUL DEGERLER A.S","TURKEY"
"GWGNDC.00084.ME.792","YAPI KREDI PORTFOY PY KUZGUNCUK SERBEST OZEL FON","TURKEY"
"U0UYM2.00060.ME.792","ZPK - ZIRAAT PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"ZAYJZP.00185.ME.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"JQAHGY.99999.SL.792","Global Odeme Hizmetleri A.S.","TURKEY"
"6V37AE.99999.SL.792","Global Menkul Degerler Anonim Sirketi","TURKEY"
"FDTAYQ.00000.SP.792","ODEA BANK A.S.","TURKEY"
"8CPKV3.99999.SL.792","A1 CAPITAL YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"TSX2I1.99999.SL.792","ATA YATIRIM MENKUL KIYMETLER A.S.","TURKEY"
"BNRLX5.99999.SL.792","OSMANLI PORFOY YONETIMI A.S.","TURKEY"
"WLDY32.00000.LE.792","GEDIK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"3C7ID8.99999.SL.792","Turkiye Kalkinma ve Yatirim Bankasi A.S.","TURKEY"
"U0UYM2.00065.ME.792","HKV - ZIRAAT PORTFOY HALKBANK KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"GWGNDC.00029.ME.792","YAPI KREDI PORTFOY BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"E79P0V.99999.SL.792","ISTANBUL TAKAS VE SAKLAMA BANKASI AS","TURKEY"
"W2111Z.99999.SL.792","EKSPRES YATIRIM MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"BUBKXR.99999.SL.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"4ZPMUT.99999.SL.792","VAKIF KATILIM BANKASI A.S.","TURKEY"
"NXUTG8.00519.ME.792","Citi Menkul Degerler Anonim Sirketi","TURKEY"
"U0UYM2.00028.ME.792","ZBK ZIRAAT PORTFOY YONETIMI A.S. BORCLANMA ARACLARI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00022.ME.792","YAPI KREDI PORTFOY IKINCI DEGISKEN FON","TURKEY"
"9X5VFS.00003.ME.792","VAKIF YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"W4AYV1.99999.SL.792","Ata Portfoy Ikinci Serbest Fon","TURKEY"
"5B7B1V.00047.ME.792","ING Yatirim Menkul Degerler A.S.","TURKEY"
"1H2ZDC.00015.ME.792","HSBC Bank A.S.","TURKEY"
"GWGNDC.00080.ME.792","YAPI KREDI PORTFOY DRAGOS SERBEST FON","TURKEY"
"9MM959.00008.ME.792","Burgan Yatirim Menkul Degerler A.S.","TURKEY"
"IT6IUE.00000.SP.792","AK PORTFOY YONETIMI A.S.","TURKEY"
"MKWEGT.99999.SL.792","Azimut Portfoy AS","TURKEY"
"KZ86RA.00002.ME.792","QNB FINANS PORTFOY YONETIMI A.S.","TURKEY"
"V2FTYD.99999.SL.792","Referans Menkul Degerler AS","TURKEY"
"EM7P3W.99999.SL.792","Mankenan 2 Perakende ve Yatirim Ticaret","TURKEY"
"0JRABJ.00000.SP.792","Allianz Hayat ve Emeklilik A.S.","TURKEY"
"U0UYM2.00004.ME.792","Ziraat Hayat ve Emeklilik A.S.","TURKEY"
"9J7223.00007.ME.792","HALK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"U0UYM2.00016.ME.792","ZBA-ZIRAAT PORTFOY YONETIMI A.S. DEGISKEN SEMSIYE FONA BAGLI ZIRAAT PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"BHUDZP.99999.SL.826","Mrs S M Byford 1996 Grandchildrens Settl","UNITED KINGDOM"
"TVU5WB.99999.SL.826","VT Multi-Asset DRP III","UNITED KINGDOM"
"TUFUIH.99999.SL.826","Teemore Wind Holding Limited","UNITED KINGDOM"
"E71L96.99999.SL.826","Toby James Dixon Bare Trust","UNITED KINGDOM"
"DXU5Z0.99999.SL.826","Croker Will Trust","UNITED KINGDOM"
"CVCUPK.99999.SL.826","Scottish Building Society","UNITED KINGDOM"
"S2M98R.00097.ME.826","BlackRock UK (Sigma) Limited","UNITED KINGDOM"
"15VT6C.99999.SL.826","The Lord Moyne's Sofisa Set. - Thomasin","UNITED KINGDOM"
"RHDH4F.99999.SL.826","Danielle Miriam levy Settlement","UNITED KINGDOM"
"FB5NEP.99999.SL.826","Rathbone Global Alpha Fund","UNITED KINGDOM"
"IRS38F.00096.ME.826","HSBC Corporate Trustee Company (UK) Limited","UNITED KINGDOM"
"KCCAH4.99999.SL.826","MI Somerset Global Emerging Markets Fund","UNITED KINGDOM"
"97BWIX.99999.SL.826","The Binns Trust","UNITED KINGDOM"
"JZEJYD.99999.SL.826","R W & A M Makepeace 2004 Settlement","UNITED KINGDOM"
"MMU0UH.99999.SL.826","Capital Dynamics Limited Partnership 2003","UNITED KINGDOM"
"IYS16B.00021.ME.826","Davies Jersey Finance Limited","UNITED KINGDOM"
"34IGV0.00008.ME.826","Bowmark Capital Partners Scotland Ltd","UNITED KINGDOM"
"8D80D9.99999.SL.826","M N Cullen Will Trust","UNITED KINGDOM"
"9KUDJC.99999.SL.826","Stosun Capital (Investments) LLP","UNITED KINGDOM"
"3QKTE8.99999.SL.826","Gourlay Farm Properties Limited","UNITED KINGDOM"
"N2RN39.99999.SL.826","Rathbone Multi Asset Enhanced Growth Portfolio","UNITED KINGDOM"
"6UB519.99999.SL.826","Mrs Jill Margaret Scott Discretionary Settlement for Amanda","UNITED KINGDOM"
"FWG5D0.99999.SL.826","R J Whalley Will Trust","UNITED KINGDOM"
"U0UYM2.00007.ME.826","TC Ziraat Bankasi London Branch","UNITED KINGDOM"
"BV40SR.99999.SL.826","Capt R C Cunningham-Jardine's M/C Trust","UNITED KINGDOM"
"IUH3LZ.00017.ME.826","HL Select UK Growth Shares","UNITED KINGDOM"
"AIIG2W.99999.SL.826","Sula Power Holdings Ltd","UNITED KINGDOM"
"NIV11H.99999.SL.826","Invesco UK Opportunities Fund (UK)","UNITED KINGDOM"
"3HWE2R.99999.SL.826","MI Puma Dynasty UK Fund","UNITED KINGDOM"
"B81QZS.99999.SL.826","The Moonraker Trust","UNITED KINGDOM"
"PRBTS3.99999.SL.826","LREDS III SV Limited","UNITED KINGDOM"
"M5HM9Y.00001.ME.826","Kent Midco Limited","UNITED KINGDOM"
"EZ2YDK.99999.SL.826","Mr and Mrs Ian Shaw Trust","UNITED KINGDOM"
"CECE9W.99999.SL.826","Joan Bettie Austin Will Trust","UNITED KINGDOM"
"P7AHS3.99999.SL.826","R S HURSTHOUSE WILL TRUST","UNITED KINGDOM"
"R3SZ1F.99999.SL.826","De Facto 1769 Limited","UNITED KINGDOM"
"87RLXF.99999.SL.826","UBS Global Enhanced Equity Income Fund","UNITED KINGDOM"
"TIPJ4C.00078.ME.826","MStar Europe (TEIF) GP, LLP","UNITED KINGDOM"
"JDALUH.99999.SL.826","The Charles Hesketh 2003 Family Settlement","UNITED KINGDOM"
"66T34K.99999.SL.826","Trustees of the Warren Family 2011","UNITED KINGDOM"
"IQZIDJ.99999.SL.826","Bourne 1999 Discretionary Settlement","UNITED KINGDOM"
"J8XT55.99999.SL.826","Mrs L J C Whitefield A&M Settlement For Serena","UNITED KINGDOM"
"SQ76FP.99999.SL.826","Mrs Annetta Wood Scott Phillip 1998 Trust for Children","UNITED KINGDOM"
"ITMUX4.99999.SL.826","D R Miller Will Trust","UNITED KINGDOM"
"N72G10.00000.SP.826","Penta Capital LLP","UNITED KINGDOM"
"CWN0QV.00000.SP.826","Stevens & Bolton Trustees Limited","UNITED KINGDOM"
"RB22EI.99999.SL.826","Anesco Bidco 2 Limited","UNITED KINGDOM"
"1VCNNR.99999.SL.826","Andrew Colin Investments Limited","UNITED KINGDOM"
"GPMIZI.00000.LE.826","Global Reach Partners Ltd","UNITED KINGDOM"
"H3IMRI.99999.SL.826","Smart Currency Options Limited","UNITED KINGDOM"
"N5VL13.99999.SL.826","Andrew Neil Yates Will Trust","UNITED KINGDOM"
"PIKCVP.99999.SL.826","Equitix Fund II LP","UNITED KINGDOM"
"VF9ZPD.99999.SL.826","Patricia Rodger's Grandchildren's Trust","UNITED KINGDOM"
"CSAKI6.99999.SL.826","The Scotframe Timber Engineering Limited Employer Financed Retirements Benefits Scheme","UNITED KINGDOM"
"Q36BVS.00001.ME.826","Legal & General Group plc","UNITED KINGDOM"
"NW7CXY.99999.SL.826","JB Barton 1994 A & M Trust","UNITED KINGDOM"
"36JG4B.99999.SL.826","Mrs E M Leader Deceased Trust","UNITED KINGDOM"
"8ZZHHP.99999.SL.826","Dr P N Waugh Trust","UNITED KINGDOM"
"C7BEIB.99999.SL.826","Buyouts C&C 2010C LP","UNITED KINGDOM"
"2CVNF9.99999.SL.826","Louise Edwards Will Trust","UNITED KINGDOM"
"6BUZZP.99999.SL.826","Penta Investments 2012 SP LP","UNITED KINGDOM"
"Q1JZZ7.99999.SL.826","Ringmerit Ltd FURBS for Caspar MacDonald-Hall","UNITED KINGDOM"
"HZGZ1H.99999.SL.826","Mrs T O Blance Grandchildren's Settlement","UNITED KINGDOM"
"CLJ4Q9.99999.SL.826","The Kathleen Smith Lifetime Settlement 2002","UNITED KINGDOM"
"GMYEBD.99999.SL.826","Trustees of the C T Perry POA Trust 2004","UNITED KINGDOM"
"PRLHLK.00006.ME.826","St. James's Place UK plc","UNITED KINGDOM"
"28UBB6.99999.SL.826","Denis Weaver 1966 Settlement","UNITED KINGDOM"
"MJJ72X.99999.SL.826","T D L Rose 1964 Settlement","UNITED KINGDOM"
"0FF06I.99999.SL.826","The Capricorn Film Partnership","UNITED KINGDOM"
"XPTYWJ.99999.SL.826","SSL Partners III LP","UNITED KINGDOM"
"YUNF25.99999.SL.826","Hantec Markets Limited","UNITED KINGDOM"
"M49L6N.99999.SL.826","The Danielle Murphy Trust","UNITED KINGDOM"
"VSAC47.99999.SL.826","Stafford International Timber VI Fund LP","UNITED KINGDOM"
"CB9BZT.99999.SL.826","Capital Dynamics Wolverhampton City Council LP","UNITED KINGDOM"
"G3F9MS.99999.SL.826","The Houldsworth 1991 Trust","UNITED KINGDOM"
"16M78Q.99999.SL.826","The Matrix Film Britannia II Partnership","UNITED KINGDOM"
"6KCXU2.99999.SL.826","Mrs Jenny Downie's 2014 Discretionary Trust","UNITED KINGDOM"
"U4D0TQ.99999.SL.826","The Lexa Milton 1997 Children's Settlement","UNITED KINGDOM"
"RYBF45.99999.SL.826","E C Baarda Settlement","UNITED KINGDOM"
"80V51P.99999.SL.826","Orion Wealth LLP","UNITED KINGDOM"
"ECUN1B.00000.LE.826","True Potential LLP","UNITED KINGDOM"
"377GL7.00000.SP.826","The Paragon Group of Companies plc","UNITED KINGDOM"
"3MLWUT.99999.SL.826","THE C.M. BRENDISH NO.5 DISCRETIONARY TRUST","UNITED KINGDOM"
"NGIS4N.00002.ME.826","China CCA Security","UNITED KINGDOM"
"6K8HSG.00000.LE.826","Busaba Eathai Holdings Limited","UNITED KINGDOM"
"VWB651.00000.LE.826","Polus Capital Management Limited","UNITED KINGDOM"
"J29SBF.99999.SL.826","Polar Capital Technology Trust plc","UNITED KINGDOM"
"LISQ56.99999.SL.826","P A Lait Will Trust","UNITED KINGDOM"
"USTQAT.99999.SL.826","K Cheetham Deceased Trust","UNITED KINGDOM"
"7WDLHW.99999.SL.826","Richard Tyser 2003 Settlement","UNITED KINGDOM"
"HRBMPD.99999.SL.826","E D Boyes D'cd Will Trust","UNITED KINGDOM"
"9I88MH.00025.ME.826","Schroder Nominees Ltd","UNITED KINGDOM"
"6PN53Y.99999.SL.826","Impax Environmental Markets plc","UNITED KINGDOM"
"FVLFJM.99999.SL.826","Sure Maintenance Group Limited","UNITED KINGDOM"
"TQU8LG.99999.SL.826","THE BLU-FROG INVESTMENT FUND","UNITED KINGDOM"
"1G159I.00439.ME.826","Creation Financial Services limited","UNITED KINGDOM"
"NC115V.99999.SL.826","G Starbuck Settlement","UNITED KINGDOM"
"WJKG5V.99999.SL.826","Inn Collection Topco Limited","UNITED KINGDOM"
"716Q84.99999.SL.826","Sun & Stone 4 Limited","UNITED KINGDOM"
"CD87UF.99999.SL.826","Equitix EPS 3 LP","UNITED KINGDOM"
"IDACRL.99999.SL.826","Mr Robert Raymond Herring Will Trust","UNITED KINGDOM"
"C067EF.99999.SL.826","Parallel Ventures Prior Situation LP","UNITED KINGDOM"
"QQA6ZW.00274.ME.826","SG Kleinwort Hambros Trust Company (UK) Limited","UNITED KINGDOM"
"H3VA24.99999.SL.826","The Trustees of Sir R Buchanan-Jardine's 2003 Trust for Juliet","UNITED KINGDOM"
"25M21L.00030.ME.826","Everbright Securities (UK) Company Limited","UNITED KINGDOM"
"4D50SK.99999.SL.826","Invexstar Capital Management Limited","UNITED KINGDOM"
"NQLD0Y.99999.SL.826","Mrs Linda Glatzel's Grandchildren's Settlement","UNITED KINGDOM"
"0M9TZ6.00000.LE.826","OM Topco Limited","UNITED KINGDOM"
"B40K2D.00078.ME.826","LGV 7 Private Equity Fund LP","UNITED KINGDOM"
"X9LM1G.99999.SL.826","TDR Capital General Partner II L.P.","UNITED KINGDOM"
"QY0UK8.99999.SL.826","RF Hobson Settlement","UNITED KINGDOM"
"AHPUM4.99999.SL.826","J D Iliffe 1979 Settlement","UNITED KINGDOM"
"Y2V6HL.99999.SL.826","The P J Young Deed of Variation Discretionary Trust 2006","UNITED KINGDOM"
"0R210U.99999.SL.826","John Micklethwaite Deceased Will Trust","UNITED KINGDOM"
"C6QI3N.99999.SL.826","John Herbert Folkes Will Trust","UNITED KINGDOM"
"N0X4BG.00000.SP.826","Hawksford International (UK) Limited","UNITED KINGDOM"
"FCZNPY.99999.SL.826","Rosemary Morgan Life Interest Trust","UNITED KINGDOM"
"NJK5A6.00000.LE.826","Mrs IH Hilton-Green Will Trust","UNITED KINGDOM"
"R3WRXW.99999.SL.826","The Olivia Freeman Vulnerable Person's Trust","UNITED KINGDOM"
"H8JE86.00088.ME.826","J.P. Morgan Securities plc","UNITED KINGDOM"
"W6BJCI.99999.SL.826","GRESHAM RECEIVABLES (NO. 40) UK LIMITED","UNITED KINGDOM"
"TQ26IX.99999.SL.826","RJD Founder Partner III L.P.","UNITED KINGDOM"
"63PPDN.99999.SL.826","Russian Venture Capital I LP","UNITED KINGDOM"
"P91DLQ.00000.SP.826","James Cowper Trustees Limited","UNITED KINGDOM"
"1MBDY3.99999.SL.826","Lady Anne Carr 1st Settlement","UNITED KINGDOM"
"7JNBGZ.99999.SL.826","A J Robinson 1997 Settlement","UNITED KINGDOM"
"4VYL03.99999.SL.826","Aurium Big Investment Limited","UNITED KINGDOM"
"MJ5FVB.99999.SL.826","Simpson Hall Discretionary Will Trust","UNITED KINGDOM"
"20P8RL.99999.SL.826","Earl of Pembroke 1968 Settlement for Sophia","UNITED KINGDOM"
"YITJQY.00000.SP.826","EPISO GP Ltd","UNITED KINGDOM"
"ZBJMKE.99999.SL.826","Smith & Williamson Inv Management LLP","UNITED KINGDOM"
"6KZL0K.99999.SL.826","Stefano D'Anna Children's Settlement","UNITED KINGDOM"
"4XB9G5.99999.SL.826","The Heath Trust (formerly known as The Hallgarten Family Trust 2009)","UNITED KINGDOM"
"XR8VFB.99999.SL.826","CCP IIIx GP Ltd.","UNITED KINGDOM"
"5TW9MT.99999.SL.826","ICG Asia Pacific III Scotland GP Limited Partnership","UNITED KINGDOM"
"UHSQDF.99999.SL.826","R E Goodlad Deceased Will Trust - Grange Fund","UNITED KINGDOM"
"6JYH3B.99999.SL.826","J Whately and M Wakefield as Bare Trustees re The Hon Rose Victoria Somerset","UNITED KINGDOM"
"8A7DLV.99999.SL.826","The Ann Morris Discretionary Trust","UNITED KINGDOM"
"RFQ43R.99999.SL.826","Julie Lloyd (Deceased) Trust","UNITED KINGDOM"
"I3JLKS.99999.SL.826","Nansi Hidrej Personal Injury Settlement 2007","UNITED KINGDOM"
"6KLS6N.99999.SL.826","The Estate of the late Mrs Sheila Mary Toms","UNITED KINGDOM"
"XRJ3EF.99999.SL.826","The Beagle Fund","UNITED KINGDOM"
"6TC5JE.99999.SL.826","Paris Smith Trust Corporation Limited","UNITED KINGDOM"
"E707RD.99999.SL.826","Trustees of the D Evans Trust","UNITED KINGDOM"
"J53TC3.99999.SL.826","Brahma US Scotland LP","UNITED KINGDOM"
"PH0XGR.99999.SL.826","D Pepys-Whiteley Will Trust","UNITED KINGDOM"
"5A0JR5.99999.SL.826","Mrs FP McNeill-Moss 1984 Settlement","UNITED KINGDOM"
"89SNP8.99999.SL.826","KHYBER EXCHANGE & TRAVEL LTD","UNITED KINGDOM"
"53VB8Q.99999.SL.826","HD & GC Stow Settlement","UNITED KINGDOM"
"US4KM7.99999.SL.826","Duncan Thomas Will Trust","UNITED KINGDOM"
"HHTDB9.99999.SL.826","Weatherbys Bank Holdings Limited","UNITED KINGDOM"
"LU5E9X.99999.SL.826","J. C. McMullen No. 1 Settlement","UNITED KINGDOM"
"EFB3RS.00000.SP.826","Wentworth Trustee Company Limited","UNITED KINGDOM"
"IVBHU9.99999.SL.826","City Financial Absolute Equity Fund","UNITED KINGDOM"
"1XBBEJ.99999.SL.826","The Broden Fund","UNITED KINGDOM"
"LP9AZZ.99999.SL.826","The W E S Wissler Discretionary Settlement","UNITED KINGDOM"
"MG9912.99999.SL.826","THE PETER WILSON 1997 INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"YF4CYB.99999.SL.826","Mrs R Berry 1992 Settlement for Charlotte's Children - Modified Fund","UNITED KINGDOM"
"TIWDQM.99999.SL.826","Alan Geoffrey Hodgkiss Will Trust","UNITED KINGDOM"
"4195RS.00000.LE.826","Sovereign Capital IV Limited Partnership","UNITED KINGDOM"
"LIEPPL.99999.SL.826","BBTPS FP GP Limited","UNITED KINGDOM"
"ASH60B.99999.SL.826","The Skylark Trust","UNITED KINGDOM"
"KNUPWL.99999.SL.826","DS SPV No 2 LP","UNITED KINGDOM"
"TDJPLD.00021.ME.826","Dalmore Capital Fund LP","UNITED KINGDOM"
"CNDG3H.00000.LE.826","FatFace Group Limited","UNITED KINGDOM"
"F0V45U.99999.SL.826","Mrs Maria Newman Discretionary Trust","UNITED KINGDOM"
"M8F5VQ.99999.SL.826","SVF Investments (UK) Limited","UNITED KINGDOM"
"440YWZ.99999.SL.826","Stafford International Timber VI GP Ltd","UNITED KINGDOM"
"BYC7A0.99999.SL.826","Credo Capital Limited","UNITED KINGDOM"
"DRUE31.99999.SL.826","George Mason 1970 Settlement","UNITED KINGDOM"
"M3HWS4.99999.SL.826","E J D Field Voluntary Settlement","UNITED KINGDOM"
"BZ8Y3Q.99999.SL.826","Sir James F. Stuart Menteth Trust","UNITED KINGDOM"
"A1ZZWD.99999.SL.826","Capita KWS Limited","UNITED KINGDOM"
"QNE5A6.99999.SL.826","Amadeus IV Digital Prosperity LP","UNITED KINGDOM"
"BXNFRD.99999.SL.826","LORD AND LADY GRANTLEY'S MARRIAGE SETTLEMENT","UNITED KINGDOM"
"3CA86F.99999.SL.826","The Fok 2015 Trust","UNITED KINGDOM"
"NT6NQT.00013.ME.826","ENBD London Branch Nominee Limited","UNITED KINGDOM"
"89DUGY.00000.SP.826","HUTTON COLLINS & COMPANY LIMITED","UNITED KINGDOM"
"IYI0T8.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Pan European Focus Fund","UNITED KINGDOM"
"W0PXMW.99999.SL.826","E H Prater Will Trust","UNITED KINGDOM"
"6CQ556.99999.SL.826","Alexandra Everington Trust","UNITED KINGDOM"
"ABJVTC.99999.SL.826","The McKellar Children 2002 Trust","UNITED KINGDOM"
"9DPSWM.99999.SL.826","Mrs ME Garson Life Interest Trust for the Cohen Family","UNITED KINGDOM"
"PUP6WI.99999.SL.826","The Barclay Family Trust","UNITED KINGDOM"
"6E71YV.99999.SL.826","The R J Heap Discretionary Will Trust","UNITED KINGDOM"
"0FNGVB.00000.LE.826","Mrs SD Messer-Bennetts 1992 Settlement","UNITED KINGDOM"
"22IM38.99999.SL.826","Wagstaff DOFA","UNITED KINGDOM"
"6JHV8J.99999.SL.826","STARHUNTER MANAGED TRUST","UNITED KINGDOM"
"5JPCVL.99999.SL.826","Charlotte and Harriet Taylor Trust","UNITED KINGDOM"
"B40K2D.00007.ME.826","LGIM International Ltd","UNITED KINGDOM"
"JM33DW.99999.SL.826","J C GREEN GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"QWUC12.00010.ME.826","White Rose Nominees Ltd.","UNITED KINGDOM"
"CZCTHT.99999.SL.826","CF Walker Crips Select Income Trust","UNITED KINGDOM"
"D9PZHK.99999.SL.826","MRS JEAN RANCE SETTLEMENT","UNITED KINGDOM"
"S1PSIQ.99999.SL.826","Akerib 1984 Trust","UNITED KINGDOM"
"IWHQVP.00002.ME.380","Spafid S.p.A.","ITALY"
"5PK144.99999.SL.380","ROMAGNABANCA CREDITO COOPERATIVO ROMAGNA EST E SALA DI CESENATICO SOCIETA' COOPERATIVA","ITALY"
"DNNUS3.99999.SL.380","NextPower II Italia S.r.l.","ITALY"
"WGCR68.99999.SL.380","CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DI PALIANO SC","ITALY"
"4YE32T.99999.SL.380","TRUST CARLOTTA","ITALY"
"UH9FG8.99999.SL.380","SOLUTION BANK SPA","ITALY"
"GFYUYY.00053.ME.380","Banca Generali S.p.A.","ITALY"
"07MF4C.00000.SP.380","Re Trust Italy Srl.","ITALY"
"W9CZZG.00001.ME.380","BANCA SELLA S.P.A.","ITALY"
"AB020M.99999.SL.380","Archimede Securitisation Srl","ITALY"
"XTC7QV.00000.LE.380","ALCEDO SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"5VSG65.99999.SL.380","Luchi Fiduciaria S.p.A.","ITALY"
"QFFCG7.00008.ME.380","Eurofinleading Fiduciaria S.p.A.","ITALY"
"1G159I.00329.ME.380","BANCA AGEVOLARTI S.P.A.","ITALY"
"VQ7DWI.99999.SL.380","Investiper Azionario Euro","ITALY"
"EH5XW2.00010.ME.380","Banca UBAE S.p.A.","ITALY"
"DNK6FE.99999.SL.380","SHINE SIM S.P.A.","ITALY"
"952UGS.00000.LE.380","Banca Popolare di Vicenza Spa in Liquidazione Coatta Amministrativa","ITALY"
"ZUPBVD.00000.SP.380","ALETTI GESTIELLE SGR SPA","ITALY"
"8RCQGU.99999.SL.380","Trust 72","ITALY"
"AR7B0G.99999.SL.380","Trust Eureka Model School","ITALY"
"RF5UEH.00000.SP.380","Arepo Fiduciaria S.r.l.","ITALY"
"290YG5.99999.SL.380","EMIL BANCA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"AP59B8.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALDOSTANA - COOPERATIVE DE CREDIT VALDOTAINE - SOCIETA' COOPERATIVA","ITALY"
"CB1E1Z.99999.SL.380","Opera SGR S.p.A.","ITALY"
"1G159I.00330.ME.380","BANCA NAZIONALE DEL LAVORO S.P.A.","ITALY"
"VVSC0G.99999.SL.380","Innofin Sim S.p.A.","ITALY"
"4JZB79.99999.SL.380","BCC DI BUSTO GAROLFO E BUGUGGIATE SOCIETA' COOPERATIVA","ITALY"
"GELJ22.99999.SL.380","Banca di Credito Cooperativo San Giuseppe delle Madonie - Soc. Cooperativa","ITALY"
"HDG5YN.99999.SL.380","Banca Centro Credito Cooperativo Toscana-Umbria - societa' cooperativa","ITALY"
"A9UQ37.99999.SL.380","CAMPERIO SPA SIM","ITALY"
"F4CLA7.99999.SL.380","Cassa Rurale Val di Sole Bcc","ITALY"
"65IWSM.99999.SL.380","BANCA DEL VOMANO","ITALY"
"0GS0BS.99999.SL.380","BCC Cedola V OPPORTUNITA 2018","ITALY"
"6U3XCU.99999.SL.380","BANCA DI VERONA CREDITO COOPERATIVO CADIDAVID SCPA","ITALY"
"JAKL6B.99999.SL.380","The Orion II Trust","ITALY"
"F59PRY.00003.ME.380","Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa","ITALY"
"8HD4E1.99999.SL.380","BANCA STABIESE SPA","ITALY"
"DTSNAV.99999.SL.380","Infra Hub SpA","ITALY"
"ZCCIDS.99999.SL.380","Stellantis Financial Services Italia S.p.A.","ITALY"
"D7JQWV.99999.SL.380","FIDER S.r.l. Istituto Fiduciario e di Revisione","ITALY"
"92DDLM.99999.SL.380","CASSA RURALE BCC DI TREVIGLIO SOCIETA' COOPERATIVA","ITALY"
"34BBNR.99999.SL.380","ALTO PARTNERS SGR S.P.A.","ITALY"
"CX6HWR.99999.SL.380","CASSA DI RISPARMIO DI VOLTERRA SPA","ITALY"
"TJZ22C.00002.ME.380","BANCA AKROS SPA","ITALY"
"LXMZ05.99999.SL.380","RivieraBanca Credito Cooperativo di Rimini e Gradara S.C.","ITALY"
"8PBMDQ.99999.SL.380","THE DUKE TRUST","ITALY"
"ZAYJZP.00171.ME.380","Antoniana Veneta Popolare Vita S.p.A.","ITALY"
"0XZG45.99999.SL.380","Cosefin Societa' Fiduciaria di Amministrazione e Revisione S.r.l.","ITALY"
"I1WDZA.99999.SL.380","LNDNS TRUST","ITALY"
"N4SHK3.00000.SP.380","Cdg International Trust Company Srl","ITALY"
"TJZ22C.00000.LE.380","BANCO BPM SPA","ITALY"
"5GYTYS.99999.SL.380","GALVANI FIDUCIARIA SRL","ITALY"
"SK5H8G.99999.SL.380","Equa AM Sim S.p.A.","ITALY"
"P2N2GS.99999.SL.376","A.M.YEDID 101 Limited Partnership","ISRAEL"
"S1Z31B.99999.SL.376","VESTTOO BAY XIV LIMITED PARTNERSHIP","ISRAEL"
"XAMVBM.99999.SL.376","I3 PARTNERS II,LIMITED PARTNERSHIP","ISRAEL"
"NX5DWH.99999.SL.376","DORALMA LIMITED PARTNERSHIP","ISRAEL"
"5LP271.00000.LE.376","Investments partnership non tradable credit limited partnership","ISRAEL"
"I58IUS.99999.SL.376","Premium Value H L Limited Partnership","ISRAEL"
"NME4E9.99999.SL.376","THE PHOENIX CONSTRUTION FINANCE LTD","ISRAEL"
"KIHL3R.99999.SL.376","Green Lantern Toar, Limited Partnership","ISRAEL"
"AF511F.99999.SL.376","RUNI VENTURES LIMITED PARTNERSHIP","ISRAEL"
"X3CJSR.99999.SL.376","NCP Alpina, Limited Partnership","ISRAEL"
"R1ZV7J.99999.SL.376","RED DOT 3 LTD","ISRAEL"
"8PXM5Q.99999.SL.756","Crypto Finance AG","SWITZERLAND"
"QDX7DY.99999.SL.756","VF (CH) - Valiant Swiss Franc Corporate Bond","SWITZERLAND"
"8QMV9X.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II","SWITZERLAND"
"WK8AK1.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II","SWITZERLAND"
"CNNQKX.99999.SL.756","The Germaine Wertheimer Trust No. 3","SWITZERLAND"
"PE589L.99999.SL.756","The Germaine Wertheimer Trust No. 5","SWITZERLAND"
"UGS5C3.99999.SL.756","NCM Global Equity Selection","SWITZERLAND"
"NC4L99.99999.SL.756","Swiss Credit Card Issuance 2019-1 AG in Liquidation","SWITZERLAND"
"SQSBMM.99999.SL.756","EAE Investments AG","SWITZERLAND"
"TLRT6V.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Balanced USD","SWITZERLAND"
"PUYYBZ.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate","SWITZERLAND"
"SYJT43.99999.SL.756","GKB (CH) Aktien Schweiz ESG","SWITZERLAND"
"BX16AF.99999.SL.756","NCM Enhanced Physical Gold Macro","SWITZERLAND"
"38YMCW.99999.SL.756","WHALE Holding AG","SWITZERLAND"
"HW83MU.99999.SL.756","Mesi Investments AG","SWITZERLAND"
"6I6PR0.99999.SL.756","UBS (CH) Index Fund 2 - Equities Japan ESG Leaders Pension NSL","SWITZERLAND"
"H8JE86.00618.ME.756","JPMorgan Asset Management (Switzerland) LLC","SWITZERLAND"
"UPUGYE.99999.SL.756","21st Capital AG","SWITZERLAND"
"C9CITE.99999.SL.756","MEAG Insurance Fund - Gebundenes Vermogen (CHF)","SWITZERLAND"
"G8LJV6.99999.SL.756","Swiss Credit Card Issuance 2020-1 AG in Liquidation","SWITZERLAND"
"I49RV6.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds Credit","SWITZERLAND"
"88A6FN.99999.SL.756","CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus","SWITZERLAND"
"6E7YXX.99999.SL.756","Falcon Invest SA","SWITZERLAND"
"5RGVPT.99999.SL.756","GEVAG Switzerland Ltd","SWITZERLAND"
"7HJJSF.99999.SL.756","CREDIT DES ALPES SA","SWITZERLAND"
"HJWH7F.99999.SL.756","WhiteWind PTC SA","SWITZERLAND"
"BE63CZ.99999.SL.756","LevantCorp PTC SA","SWITZERLAND"
"3TL1AR.99999.SL.756","Godelax AG","SWITZERLAND"
"N06U6I.99999.SL.756","Investivity SA","SWITZERLAND"
"QI3EXQ.99999.SL.756","SysCat Capital AG","SWITZERLAND"
"SILQHQ.99999.SL.756","FAM Swiss Long Only Fund","SWITZERLAND"
"0B05XE.99999.SL.756","RP Investment Funds - RP Global Equities Fund","SWITZERLAND"
"ZLYP6R.99999.SL.756","One Sustainable (CH) Fund","SWITZERLAND"
"7L5SKW.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Screened Passive II","SWITZERLAND"
"8JUTDX.99999.SL.756","Winch Capital Partners S.A","SWITZERLAND"
"K2LXUN.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"662ZA9.99999.SL.756","MB & Sons AG","SWITZERLAND"
"EABN3W.99999.SL.752","OK-Q8 Bank AB","SWEDEN"
"CBGBUZ.99999.SL.752","Sparbanken Alingsas AB","SWEDEN"
"GP7R99.99999.SL.752","Fastighetsbolaget Landskronavagen AB","SWEDEN"
"76F8U2.00001.ME.752","The Swedish Covered Bond Corporation","SWEDEN"
"UK79TU.99999.SL.752","Priveq Investment V (B) AB","SWEDEN"
"ZCPD9G.00004.ME.752","Coeli Asset Management AB","SWEDEN"
"8VYT73.99999.SL.752","Goldcup 10941 AB","SWEDEN"
"1KSZ0W.99999.SL.752","Areim Investment 3-5 AB","SWEDEN"
"MRCCDU.99999.SL.752","Santander Consumer Bank AB","SWEDEN"
"9ZUUC6.00001.ME.752","Avanza Bank AB","SWEDEN"
"S6K4QR.99999.SL.752","Naventi Aktie","SWEDEN"
"E8LZAS.99999.SL.752","Allra Pension AB","SWEDEN"
"EAC6KE.99999.SL.752","PCI IV Co Investment AB","SWEDEN"
"APAGUQ.00002.ME.752","Skandiabanken Aktiebolag /publ/","SWEDEN"
"8Z1WYF.99999.SL.752","Areim Holding 3 AB","SWEDEN"
"ZN64F0.99999.SL.752","Sparbanken Oresund","SWEDEN"
"KLIYPV.99999.SL.752","Vadstena Sparbank","SWEDEN"
"8PPR1V.00082.ME.752","NREP InvestCo 63 AB","SWEDEN"
"74SRE3.99999.SL.752","Pareto Securities AB","SWEDEN"
"P8X67N.00000.LE.752","OptiGroup AB","SWEDEN"
"H2SDXB.00000.LE.752","Folksam omsesidig livforsakring","SWEDEN"
"R0JHKN.99999.SL.752","Alfred Berg Nordic Investment Grade Acc","SWEDEN"
"YGDLU7.99999.SL.752","Lannebo Mixfond","SWEDEN"
"9J20AF.99999.SL.752","Infranode AB","SWEDEN"
"TCLB9H.00000.SP.752","Spiltan Fonder AB","SWEDEN"
"RIVXT5.99999.SL.752","Areim Invest AB","SWEDEN"
"E2Z9I5.99999.SL.752","Lannebo MicroCap","SWEDEN"
"S8JEWT.99999.SL.752","GM Europe Treasury Company AB","SWEDEN"
"4JB8YC.00000.SP.752","Cliens Kapitalforvaltning AB","SWEDEN"
"0C5MKE.99999.SL.136","Wellfleet CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"VV19BK.99999.SL.136","BW Colson Co-Invest Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"F1CQ0D.99999.SL.136","Everest Co-Invest Non-US Holdings, L.P.","CAYMAN ISLANDS"
"L0FRFN.99999.SL.136","Petrichor Opportunities Fund I Offshore LP","CAYMAN ISLANDS"
"9S73ML.99999.SL.136","BSP Debt Fund V Unlevered Non-US LP","CAYMAN ISLANDS"
"9F3P4K.99999.SL.136","Seahedge Alternatives Fund SPC","CAYMAN ISLANDS"
"4VCL3D.99999.SL.136","Daylight Fund C2 Ltd","CAYMAN ISLANDS"
"VKI1MH.99999.SL.136","SHK Latitude Alpha Master Fund","CAYMAN ISLANDS"
"HKQES8.99999.SL.136","Dragonstone Global Investment Opportunity SPC","CAYMAN ISLANDS"
"UVLIMZ.99999.SL.136","STRIPE 90 Ltd","CAYMAN ISLANDS"
"1UAL9Z.99999.SL.136","Superstring Private Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"54RN7T.99999.SL.136","Carlyle US CLO 2021-6, Ltd.","CAYMAN ISLANDS"
"VKFFU5.99999.SL.136","AP IX Impact 892 Fund SPV, L.P.","CAYMAN ISLANDS"
"3JIM6B.99999.SL.136","DCM Opportunity Fund Investment Management III, L.P.","CAYMAN ISLANDS"
"W3MEPI.99999.SL.136","AEF Plus Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"8QHFB3.99999.SL.136","Magnetite XXXIV, Limited","CAYMAN ISLANDS"
"F9RX56.99999.SL.136","Dessert Group Topco Holding Limited","CAYMAN ISLANDS"
"QWUWJ4.99999.SL.136","Space Wide Partners Fund I L.P.","CAYMAN ISLANDS"
"368HQN.99999.SL.136","162 Digital Asset Quantamental Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"GK4AB3.99999.SL.136","ASP (Feeder) PC Access Fund LP","CAYMAN ISLANDS"
"JSUIEX.99999.SL.136","BREP Lumina Cloudinfra LH Holdings Limited","CAYMAN ISLANDS"
"Q73NYW.99999.SL.136","Zaavy Jewelry Investment SP","CAYMAN ISLANDS"
"DL22NC.99999.SL.136","OS2 NB Crossover Bond Fund","CAYMAN ISLANDS"
"0MIP6X.99999.SL.136","Lumina Strategic Solutions Fund (F), LP","CAYMAN ISLANDS"
"4UDG5B.99999.SL.136","LS OPPORTUNITIES ACCESS FUND, L.P.","CAYMAN ISLANDS"
"ML2W86.99999.SL.136","LS OPPORTUNITIES ACCESS FUND GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"YW32PF.99999.SL.136","BlackRock Private Equity Impact Capital Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"971280.99999.SL.136","NP Globe Cayman Ltd","CAYMAN ISLANDS"
"TCJP9Y.99999.SL.136","NP Globe Cayman II Ltd","CAYMAN ISLANDS"
"DLCWRZ.99999.SL.136","Aaro Diversified Crypto Multifund Limited","CAYMAN ISLANDS"
"L8BCZP.99999.SL.136","Aaro Market Neutral Crypto Multifund Limited","CAYMAN ISLANDS"
"ABPQ3Z.99999.SL.136","DAM Fund Limited","CAYMAN ISLANDS"
"BGX60M.99999.SL.136","Churchill Senior MPD Fund, LP","CAYMAN ISLANDS"
"8CNM8Z.99999.SL.136","Daiwa US S&P 500 Bear Fund","CAYMAN ISLANDS"
"4R4ZXL.99999.SL.136","Islamic Leasing and Finance Fund 1 (EUR) Ltd.","CAYMAN ISLANDS"
"1LS205.99999.SL.136","GSO ESDF AIV-L LP","CAYMAN ISLANDS"
"N3C7DB.99999.SL.136","GSO ESDF Feeder AIV-L1 LP","CAYMAN ISLANDS"
"YWF9PK.99999.SL.136","Capital Four US CLO III Ltd.","CAYMAN ISLANDS"
"CXTL89.99999.SL.136","Credence Multi-Strategy Fund","CAYMAN ISLANDS"
"S8FRWM.99999.SL.136","Synligence International L.P.","CAYMAN ISLANDS"
"SW4TIZ.99999.SL.136","UBIQUANT ENDEAVOUR FUND SPC - UBIQUANT ENDEAVOUR 2 SP","CAYMAN ISLANDS"
"VFXDIZ.99999.SL.136","Blossom Holding II Limited","CAYMAN ISLANDS"
"WU1UNW.99999.SL.136","Enesel Capital Limited","CAYMAN ISLANDS"
"Q0SHTA.99999.SL.136","Upper Brook (A) Limited","CAYMAN ISLANDS"
"845L33.00000.SP.136","Sun Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"D6XNDN.99999.SL.136","White Oak II Fund Ltd.","CAYMAN ISLANDS"
"80ZQPC.00001.ME.136","Lexington Global Partners VIII, L.P.","CAYMAN ISLANDS"
"X7N8EB.99999.SL.136","MONT BLANC ALPHA FUND, LTD.","CAYMAN ISLANDS"
"M0EZ54.99999.SL.136","Carlyle Asia Partners VI, L.P.","CAYMAN ISLANDS"
"98JQN9.99999.SL.136","Stabilis Bridge Fund II, Cayman LP","CAYMAN ISLANDS"
"QNFRB9.99999.SL.136","Lumina Strategic Solutions Fund (E), LP","CAYMAN ISLANDS"
"2MUI1B.99999.SL.136","SLF V Proxima Holdings (KY), L.P.","CAYMAN ISLANDS"
"H9T39J.99999.SL.136","ADIVIRA INVESTMENT PARTNERS LIMITED","CAYMAN ISLANDS"
"DD76IN.99999.SL.136","Titan Fund I SPC - Titan Biotech Dislocation Fund SP","CAYMAN ISLANDS"
"0KY542.00000.SP.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"R2L88U.99999.SL.136","CMC Vanguard Holdings Limited","CAYMAN ISLANDS"
"MM0M5X.99999.SL.136","PE III CIV Cayman Ltd.","CAYMAN ISLANDS"
"70ZFJI.99999.SL.136","HSG Seed II Holdco AM, Ltd.","CAYMAN ISLANDS"
"V9L22R.99999.SL.136","ISQGI Holdings III (EOI BidCo), L.P.","CAYMAN ISLANDS"
"CNY3N2.99999.SL.136","ISQGI Holdings III USTE (EOI BidCo), L.P.","CAYMAN ISLANDS"
"7VJSAC.99999.SL.136","Glade Offshore Fund Ltd.","CAYMAN ISLANDS"
"847BKX.99999.SL.136","AB Climate Transition-oriented Private Debt Cayman Holdings LP","CAYMAN ISLANDS"
"JXY5W5.99999.SL.136","BREP non-US Nucleus Aggregator GP LLC","CAYMAN ISLANDS"
"GTUDZJ.99999.SL.136","ATLAS CO-INVEST OFFSHORE, LP","CAYMAN ISLANDS"
"CEE2IW.99999.SL.136","SREP V Alpha Deal, L.P.","CAYMAN ISLANDS"
"JWFSXS.99999.SL.136","AEI CAPITAL GLOBAL SPC - NTG Strategic Equity Fund SP","CAYMAN ISLANDS"
"AW1UAU.99999.SL.136","MCMIP Commodity Working Capital Fund SP, a segregated portfolio of MCM IP SPC","CAYMAN ISLANDS"
"7M912H.99999.SL.136","Premier BREP X Offshore Feeder L.P.","CAYMAN ISLANDS"
"KEYGGQ.99999.SL.136","Pitango HealthTech Principals Fund II, L.P.","CAYMAN ISLANDS"
"MECUDF.99999.SL.136","Huntington Cayman, L.P.","CAYMAN ISLANDS"
"R2EVM9.99999.SL.136","CD&R Friends & Family Feeder Fund XI Augusta, L.P","CAYMAN ISLANDS"
"DT60KM.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - LT24 CB200 SP","CAYMAN ISLANDS"
"ZE0MD9.99999.SL.136","Astera Ventures Fund I L.P.","CAYMAN ISLANDS"
"G0U893.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund (Cayman Feeder 2) Limited Partnership","CAYMAN ISLANDS"
"X3IZ4C.99999.SL.136","Blackstone Rio Holdings (CYM) L.P.","CAYMAN ISLANDS"
"KH364B.99999.SL.136","White Creek Master Fund Limited","CAYMAN ISLANDS"
"9PGXL0.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"RHVXJ4.99999.SL.136","Distributed Global Ventures III Offshore LP","CAYMAN ISLANDS"
"STG170.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"ME3K1C.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"7NHZZX.99999.SL.136","Arena New Zealand Real Estate Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"CH9IP1.99999.SL.136","Arena Special Opportunities Partners (Cayman Master) II, LP","CAYMAN ISLANDS"
"LFH9DY.99999.SL.136","Asia Growth VIII LP","CAYMAN ISLANDS"
"VCSWMX.99999.SL.136","MedCap I L.P.","CAYMAN ISLANDS"
"ESBZZE.99999.SL.136","Lol Term Capital Management","CAYMAN ISLANDS"
"49W93Z.99999.SL.136","CP Trustee Services (Cayman) Limited","CAYMAN ISLANDS"
"YZQ1QV.99999.SL.136","LCP X Co-Invest Feeder A, L.P.","CAYMAN ISLANDS"
"GYG0RK.99999.SL.136","Soroban Decarbonization Beneficiaries Cayman Fund II Ltd","CAYMAN ISLANDS"
"VDRXR6.99999.SL.136","Rok Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"SEGCZE.99999.SL.136","Solaris Armada SPC-Antalpha Digital Mining Opportunity Fund I SP","CAYMAN ISLANDS"
"41TANW.99999.SL.136","Strategic Investors XI Cayman, L.P.","CAYMAN ISLANDS"
"Q44F0I.99999.SL.136","Nomura Umbrella Fund - Nomura Infrastructure Debt Fund","CAYMAN ISLANDS"
"UV7K17.99999.SL.136","H/2 Special Opportunities V Co-Investment Ltd","CAYMAN ISLANDS"
"W04PJN.99999.SL.136","Graycliff Private Equity IV Condor LLC","CAYMAN ISLANDS"
"R5F0AZ.99999.SL.136","Oasis Capital Fund L.P.","CAYMAN ISLANDS"
"W3FLTC.99999.SL.136","PSG V AIV L.P.","CAYMAN ISLANDS"
"JB3YIF.99999.SL.136","PSG V-A AIV L.P.","CAYMAN ISLANDS"
"CZE1AS.99999.SL.136","BCRED BSL CLO 2021-3, LTD.","CAYMAN ISLANDS"
"XEUNIX.99999.SL.136","APSG Europe Sponsor, L.P.","CAYMAN ISLANDS"
"YSV6EU.99999.SL.136","RCIF LP3 Limited","CAYMAN ISLANDS"
"2Q4PBU.99999.SL.136","Wasatch Emerging Markets Select Fund, Ltd.","CAYMAN ISLANDS"
"6ZK8DE.99999.SL.136","BlackRock Private Equity Primaries 2021 Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"ZQ38GB.99999.SL.136","FIGCORP HOLDINGS LIMITED","CAYMAN ISLANDS"
"2AYL4E.99999.SL.136","Elmwood CLO 14 Ltd.","CAYMAN ISLANDS"
"K60XYP.99999.SL.136","Advent Global Technology II-C Limited Partnership","CAYMAN ISLANDS"
"ISR28L.99999.SL.136","Avanz Capital Associates III, Ltd.","CAYMAN ISLANDS"
"ENT3Q7.99999.SL.136","Stripes V Offshore Genesis Co-Invest, LP","CAYMAN ISLANDS"
"HURTAC.99999.SL.136","KKR Global Infrastructure Investors IV (USD) Hedge Limited","CAYMAN ISLANDS"
"TC7CP1.99999.SL.136","Creation Logistics Holdings (Five) Limited","CAYMAN ISLANDS"
"KR4WL3.99999.SL.136","CJIP (AP) VI Co-1, L.P.","CAYMAN ISLANDS"
"8XIG7Y.99999.SL.136","Affinity Partners Parallel Fund I LP","CAYMAN ISLANDS"
"A9JH7M.99999.SL.136","Discovery Investment Manager Platform SPC","CAYMAN ISLANDS"
"QH4SJC.99999.SL.136","Landmark Real Estate Partners IX Offshore, L.P.","CAYMAN ISLANDS"
"K2DW45.99999.SL.136","Ascendant Digital Assets","CAYMAN ISLANDS"
"EVWI9F.99999.SL.136","Stellus Credit Offshore ERISA Fund III, LP","CAYMAN ISLANDS"
"GZXVHP.99999.SL.136","Stellus Credit Fund Offshore GP III, Ltd.","CAYMAN ISLANDS"
"0LH6PM.99999.SL.136","BRADBURY PRIVATE EQUITY FUND C","CAYMAN ISLANDS"
"Z285KN.99999.SL.136","Longevity Capital Feeder Fund","CAYMAN ISLANDS"
"AFA2N9.99999.SL.136","UMJ Kagami Fund","CAYMAN ISLANDS"
"685BB6.99999.SL.136","KKR US CLO Equity Partners III L.P.","CAYMAN ISLANDS"
"N0C2U9.99999.SL.136","Fresco Asia, L.P.","CAYMAN ISLANDS"
"D4N4GH.99999.SL.136","BlackBarn Capital Master Fund, LP","CAYMAN ISLANDS"
"X3XT8X.99999.SL.136","HSG Venture IX Holdco, Ltd.","CAYMAN ISLANDS"
"4AM7MD.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC","CAYMAN ISLANDS"
"XABCNA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC","CAYMAN ISLANDS"
"YQGUVV.99999.SL.136","Pantheon Impulse, LP","CAYMAN ISLANDS"
"RWFESL.99999.SL.136","Andurand Energy Transition CFC Ltd","CAYMAN ISLANDS"
"5ZYAFM.99999.SL.136","Carlyle Spinnaker Partners 2 Main, L.P","CAYMAN ISLANDS"
"TFTBME.99999.SL.136","Synergis Fund II, L.P.","CAYMAN ISLANDS"
"7UDIP6.99999.SL.136","BIP Supplemental II Blocker NQ L.P.","CAYMAN ISLANDS"
"4HYEPD.99999.SL.136","ECV IL OPP GP II, LLC","CAYMAN ISLANDS"
"K2X0TX.99999.SL.136","Bright Brilliant L.P.","CAYMAN ISLANDS"
"EFSF7S.99999.SL.136","Multicoin Venture Fund III, LP","CAYMAN ISLANDS"
"RFYWCA.99999.SL.136","Hill Holdings Corporation","CAYMAN ISLANDS"
"D7W4X9.99999.SL.136","JFIN Revolver Funding 2022-I Ltd.","CAYMAN ISLANDS"
"ALUL65.99999.SL.136","Tech Venture Growth Feeder (US) 1 LP","CAYMAN ISLANDS"
"LR5L5J.99999.SL.136","HCM GA3 LP","CAYMAN ISLANDS"
"660DFM.99999.SL.136","Sequoia Capital USE Crypto Fund I, L.P.","CAYMAN ISLANDS"
"CUTKYP.99999.SL.136","Capitol Gardens III Offshore Subsidiary LP","CAYMAN ISLANDS"
"0VJNYE.99999.SL.136","Novum Alpha SPC","CAYMAN ISLANDS"
"RZ633Y.99999.SL.136","Bonaccord Bourbon IH Aggregator, LP","CAYMAN ISLANDS"
"RTLSF0.99999.SL.136","Bonaccord Fund II Puma Aggregator, LP","CAYMAN ISLANDS"
"I437T6.99999.SL.136","GCP Post-Settlement Fund I, LP","CAYMAN ISLANDS"
"NI37CB.99999.SL.136","Electus Limited","CAYMAN ISLANDS"
"79IHDZ.99999.SL.136","Verus Foods SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"2TVZCP.99999.SL.136","Fortunate Gem Group Ltd","CAYMAN ISLANDS"
"4SMFSL.99999.SL.136","Tiger Global PIP 1-T, L.P.","CAYMAN ISLANDS"
"GZWSXA.99999.SL.136","Hillhouse Fund V Feeder II, L.P.","CAYMAN ISLANDS"
"B1QREX.99999.SL.136","GTP Asia Select Opportunities SPC for and on behalf of Attic SP","CAYMAN ISLANDS"
"QXM3NX.99999.SL.136","Blackstone Life Sciences Yield (CYM) Supplemental Account L.P.","CAYMAN ISLANDS"
"8KTDLN.99999.SL.136","DFF CA Unlevered (C) LP","CAYMAN ISLANDS"
"CRARSF.99999.SL.136","KLCP Co-Investment Opportunities III LP","CAYMAN ISLANDS"
"I2QNFB.99999.SL.136","Moore & Moore Consultancy Ventures LP","CAYMAN ISLANDS"
"GEXYGH.99999.SL.136","Sprucegrove All Country World Fund SP","CAYMAN ISLANDS"
"FC7TUW.99999.SL.136","Oaktree Diversified Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Q5TFBA.99999.SL.136","LP Advance Value Fund III, LP","CAYMAN ISLANDS"
"9ARD82.99999.SL.136","NB PD IV Holdings (LO-MS) LP","CAYMAN ISLANDS"
"ARS0G6.99999.SL.136","ISCP II Spark 2, L.P.","CAYMAN ISLANDS"
"Z10ZKX.99999.SL.136","K2 GTC Environmental Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"4BG5MV.99999.SL.136","Ossington Fund Limited","CAYMAN ISLANDS"
"CXBB1U.99999.SL.136","SSHIP II Holdco Limited","CAYMAN ISLANDS"
"T3JKDN.99999.SL.136","MYA Private Equity Fund","CAYMAN ISLANDS"
"G3EFV1.99999.SL.136","BVC DIGITAL OPPORTUNITIES MASTER FUND I, LTD","CAYMAN ISLANDS"
"R901AL.99999.SL.136","KIF Kicking Horse Limited","CAYMAN ISLANDS"
"YJYQEL.99999.SL.136","KIF FIRPTA Blocker Limited","CAYMAN ISLANDS"
"QSEKBB.99999.SL.136","K-PRIME Comet Blocker Limited","CAYMAN ISLANDS"
"UGD0Y7.99999.SL.136","K-PEC Comet Aggregator GP Limited","CAYMAN ISLANDS"
"4NG5PD.99999.SL.136","Epoch Capital Offshore Fund SPC - Global Proprietary MFT SP","CAYMAN ISLANDS"
"I9Q1DH.99999.SL.136","Epoch Capital Offshore Fund SPC - Atlas Fund SP","CAYMAN ISLANDS"
"LGE523.99999.SL.136","Sona Bua Master Fund SPC, Segregated Portfolio Master Fund 1","CAYMAN ISLANDS"
"QBJQ7K.99999.SL.136","KUSRE FUNDING COMPANY LTD","CAYMAN ISLANDS"
"K8S9GP.99999.SL.136","Venture 50 CLO, Limited","CAYMAN ISLANDS"
"C7YWVC.99999.SL.136","Diakrisis Offshore Fund Ltd.","CAYMAN ISLANDS"
"JHNAFT.99999.SL.136","A10 Credit Fund L.P","CAYMAN ISLANDS"
"3QEZL0.99999.SL.136","MONTEREY PARTNERS FUND","CAYMAN ISLANDS"
"VU4GY0.99999.SL.136","Wanhua Master Fund","CAYMAN ISLANDS"
"KJPCRQ.99999.SL.136","Wanhua Feeder Fund","CAYMAN ISLANDS"
"FN5ZH2.99999.SL.136","Apollo European Principal Finance Fund IV (Euro B1), L.P.","CAYMAN ISLANDS"
"S0IP1P.99999.SL.136","Apollo European Principal Finance Fund IV (Master Euro B1), L.P.","CAYMAN ISLANDS"
"ALA66D.99999.SL.136","Galaxy CD&R XII Segregated Portfolio","CAYMAN ISLANDS"
"0IGT1B.99999.SL.136","AB CLO Equity Fund I, L.P.","CAYMAN ISLANDS"
"N0263H.99999.SL.136","Avenue SO Cayman IV, L.P.","CAYMAN ISLANDS"
"VFKUC7.99999.SL.136","SLP Tangerine Aggregator LP","CAYMAN ISLANDS"
"DNYDLT.99999.SL.136","Pzena Focused Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"KUBVA4.99999.SL.136","HV XIII Secondary L.P.","CAYMAN ISLANDS"
"0EF4JL.99999.SL.136","HGC VIS GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"NECVEJ.99999.SL.136","HHLR Termed Fund GP, Ltd.","CAYMAN ISLANDS"
"TWRK6D.99999.SL.136","CAZ Founders Class SOF Blocker Company","CAYMAN ISLANDS"
"YMABIW.99999.SL.136","RPI Intermediate Cayman LP","CAYMAN ISLANDS"
"7HF9JV.99999.SL.136","Bryant Park Funding 2024-22 Ltd.","CAYMAN ISLANDS"
"YQ3DIW.99999.SL.136","Timeless Limited","CAYMAN ISLANDS"
"VKZYN1.99999.SL.136","High Rock Direct Cayman Fund Ltd.","CAYMAN ISLANDS"
"EUYWQU.99999.SL.136","Flight Three Ltd.","CAYMAN ISLANDS"
"KN4FNJ.99999.SL.136","Segall Bryant & Hamill Private Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"FLI3DL.99999.SL.136","Delphin Mulit-Asset Fund","CAYMAN ISLANDS"
"HF4R5K.99999.SL.136","Atalaya A4 Pool 3 (Cayman) Feeder LP","CAYMAN ISLANDS"
"MIJC3K.99999.SL.136","TH Investor Holdco","CAYMAN ISLANDS"
"MIKT5W.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"33NH7G.99999.SL.136","Riga LLC","CAYMAN ISLANDS"
"MAP7JD.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC Segregated Portfolio EQI Asset Offshore Fund","CAYMAN ISLANDS"
"P0HPDQ.99999.SL.136","Eagle Point Core Sub LLC","CAYMAN ISLANDS"
"0GKWTZ.99999.SL.136","BXG Paris Feeder (CYM) L.P","CAYMAN ISLANDS"
"IN1Z4C.99999.SL.136","CAZ LIP Blocker Company","CAYMAN ISLANDS"
"1SZV07.99999.SL.136","New Mountain Guardian IV Rated Feeder III, Ltd.","CAYMAN ISLANDS"
"6TUA3J.99999.SL.136","Road Capital Venture Fund I LP","CAYMAN ISLANDS"
"EYU0JZ.99999.SL.136","Black Pearl Capital Limited","CAYMAN ISLANDS"
"PR6SZQ.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB) Holdings, Ltd.","CAYMAN ISLANDS"
"M3U8BT.99999.SL.136","Bitwise Ethereum Strategy Cayman Subsidiary LLC","CAYMAN ISLANDS"
"2Z2S23.99999.SL.136","ETG PC Blocker LLC","CAYMAN ISLANDS"
"XI6AV1.99999.SL.136","SAFANAD SENIOR CARE V EQUITY IV, LIMITED","CAYMAN ISLANDS"
"BD5E15.99999.SL.136","OUAT-JAT Ltd.","CAYMAN ISLANDS"
"VZT5CN.99999.SL.136","FC BSL Holdings XXIV Limited","CAYMAN ISLANDS"
"NSV3K8.99999.SL.136","AP EPF IV Holdings C II, L.P.","CAYMAN ISLANDS"
"TE1UY5.99999.SL.136","K-INFRA Percival GP Limited","CAYMAN ISLANDS"
"4EJ5VT.99999.SL.136","K-PEC Athena Aggregator GP Limited","CAYMAN ISLANDS"
"R4ZE9C.99999.SL.136","Blackstone Lascaux Holdings (CYM) L.P.","CAYMAN ISLANDS"
"NC3SP2.99999.SL.136","Luria Capital Management LTD","CAYMAN ISLANDS"
"AEZ8S5.99999.SL.136","Galaxy 33 CLO, Ltd.","CAYMAN ISLANDS"
"HSA536.99999.SL.136","BCP 8 Diamond Feeder (CYM) L.P.","CAYMAN ISLANDS"
"KYWFJD.99999.SL.136","Sona Bua Master Fund SPC, Segregated Portfolio Master Fund 2","CAYMAN ISLANDS"
"HYGBZL.99999.SL.136","Vaster Loans Inter III, LLC","CAYMAN ISLANDS"
"XTPFQL.99999.SL.136","ACM SPV I","CAYMAN ISLANDS"
"VTEUYP.99999.SL.136","Blackstone Tactical Opportunities Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"FDWYRD.99999.SL.136","Napier Park Deep Value Credit Master Fund III LP","CAYMAN ISLANDS"
"UJEZLU.99999.SL.136","Sunrise BTR Investments Ltd","CAYMAN ISLANDS"
"ZZP3T5.99999.SL.136","MR Cobalt Offshore Fund CB 03 LTD","CAYMAN ISLANDS"
"QIRV0L.99999.SL.136","Gamma Fiber Topco Ltd.","CAYMAN ISLANDS"
"E43DCB.00008.ME.136","Shield CE Fund SPC - ACP US Opportunistic Industrial SP","CAYMAN ISLANDS"
"Y4RJCZ.99999.SL.136","HSG Seed III Holdco G, Ltd.","CAYMAN ISLANDS"
"KMMH10.99999.SL.136","Sequoia Capital US/E Expansion I Principals Fund, L.P.","CAYMAN ISLANDS"
"35G3BR.99999.SL.136","MountParbat Fund","CAYMAN ISLANDS"
"RBNQ20.99999.SL.136","Diametric True Alpha Enhanced Market Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"M650WC.99999.SL.136","Tiptop Power Limited","CAYMAN ISLANDS"
"ZMDEXB.99999.SL.136","KKR AREP II Hedge Limited","CAYMAN ISLANDS"
"H5383P.99999.SL.136","Koi Arbitrage International Fund","CAYMAN ISLANDS"
"NL25BR.99999.SL.136","Mane Global Long Only Master Fund LP","CAYMAN ISLANDS"
"AW0J7A.99999.SL.136","5Y Capital Evolution Fund III-A1, L.P.","CAYMAN ISLANDS"
"UMB8QJ.99999.SL.136","Skyview Holdings, Ltd.","CAYMAN ISLANDS"
"0LMQ2E.99999.SL.136","Clayton, Dubilier & Rice Feeder Fund XII (DB), L.P.","CAYMAN ISLANDS"
"TX8923.99999.SL.136","BREP Asia III Kai SBS Limited","CAYMAN ISLANDS"
"TAGIEB.99999.SL.136","Vitality Re XIV Limited","CAYMAN ISLANDS"
"5BQN5K.99999.SL.136","Aperture Endeavour Equity Fund (Cayman), LP","CAYMAN ISLANDS"
"66UQB4.99999.SL.136","ASP (Feeder) 2024 Global Fund LP","CAYMAN ISLANDS"
"7XC6E6.99999.SL.136","TCV Aurelia Holdings GP, LLC","CAYMAN ISLANDS"
"G1MMGR.99999.SL.136","Trius Capital Real Estate Investment Fund, LP","CAYMAN ISLANDS"
"IUB61L.99999.SL.136","Avenue BP Sports Fund (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"CA0B3N.99999.SL.136","Avenue Sports Opportunities Fund (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"BELBXY.99999.SL.136","Stone Gemini, L.L.C.","CAYMAN ISLANDS"
"6BH85W.99999.SL.136","Courier Feeder Fund 2022 L.P.","CAYMAN ISLANDS"
"W2B0UG.99999.SL.136","MF/AMJ Carbon Transition Japan Equity Fund","CAYMAN ISLANDS"
"J7FQ4M.99999.SL.136","Partners Capital Merlin Co-Investment Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"HVFBI2.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"PYQ0SC.99999.SL.136","Polpo Capital Offshore LP","CAYMAN ISLANDS"
"FUI5WV.99999.SL.136","Dragon HL L.P.","CAYMAN ISLANDS"
"49RT7I.99999.SL.136","Link Three Limited","CAYMAN ISLANDS"
"XWDPJ4.99999.SL.136","Global Infrastructure Partners IV-C AIV 4, L.P.","CAYMAN ISLANDS"
"SPIME6.99999.SL.136","BCAF Master Fund, L.P.","CAYMAN ISLANDS"
"U3YRI8.99999.SL.136","Asia FQE CAV Offshore, LP","CAYMAN ISLANDS"
"W747ND.99999.SL.136","Irradiant Solutions II Mortgage Sub, L.P.","CAYMAN ISLANDS"
"WNMTJG.99999.SL.136","AURORA UTILITIES AGGREGATOR LLC","CAYMAN ISLANDS"
"XW0I07.99999.SL.136","Rubric Long Term Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"HVSC01.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS N SHARES","CAYMAN ISLANDS"
"IDJR58.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS C SHARES","CAYMAN ISLANDS"
"JGBILI.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS K 1 SHARES","CAYMAN ISLANDS"
"31NR27.99999.SL.136","Roark Capital GenPar VII (S) LLC","CAYMAN ISLANDS"
"NXIEZA.99999.SL.136","AQR Commodity 4 (Cayman) Limited","CAYMAN ISLANDS"
"WHRY5I.99999.SL.136","Palmer Square CLO 2025-3, Ltd.","CAYMAN ISLANDS"
"F7HTXG.99999.SL.136","LEF II Special Partner Limited Partnership","CAYMAN ISLANDS"
"QJYJ8U.99999.SL.136","Cayman Emerging Manager Platform (3) SPC - Sustainable Water Ventures Fund SP","CAYMAN ISLANDS"
"49S0ZH.99999.SL.136","Liberty 77 Capital GenPar L.P.","CAYMAN ISLANDS"
"IMHC7B.99999.SL.136","BH 1 Ltd.","CAYMAN ISLANDS"
"IXEI0T.99999.SL.136","QH 4 Ltd.","CAYMAN ISLANDS"
"JY4JZ8.99999.SL.136","Oaktree CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"1XKWNJ.99999.SL.136","Platinum CaymanCo 1 Ltd","CAYMAN ISLANDS"
"FGQFKU.99999.SL.136","Facultas Fund 3 Cayman, Ltd.","CAYMAN ISLANDS"
"TADK8B.99999.SL.136","MCOF Cayman Holdings Ltd","CAYMAN ISLANDS"
"9HF2DH.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"DIRGFZ.99999.SL.136","Glide Path Solutions GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"NBLDHL.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"Y1SXSE.99999.SL.136","Emphatiq SPC","CAYMAN ISLANDS"
"UVIE62.99999.SL.136","Deem Global Co-Investment Opportunities Master - Series I SP","CAYMAN ISLANDS"
"EBXNCV.00007.ME.136","GFI Global Aggregate Return Fixed Income Fund SP","CAYMAN ISLANDS"
"FIGH2N.99999.SL.136","Silver Lake Alpine II (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"WQWMQ5.99999.SL.136","MORE-S Holdings Ltd","CAYMAN ISLANDS"
"NAT6FB.99999.SL.136","FiveT Investment Management Ltd.","CAYMAN ISLANDS"
"BVGDPI.99999.SL.136","BLK MIC Asia (Cayman) LP","CAYMAN ISLANDS"
"1L8PVS.99999.SL.136","Essence International SPC-Essence Strategy Growth SP","CAYMAN ISLANDS"
"NNVE81.99999.SL.136","SCF (U) III Offshore, Ltd.","CAYMAN ISLANDS"
"3V2GRF.99999.SL.136","Silver Point SCF (U) III Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"HWALHM.99999.SL.136","Silver Point Specialty Credit Fund (U) III Offshore, L.P.","CAYMAN ISLANDS"
"2BDI57.00001.ME.136","Artham Global TMT Master Fund Ltd","CAYMAN ISLANDS"
"W3IJM9.99999.SL.136","Abundantia Fund SPC","CAYMAN ISLANDS"
"IM7653.99999.SL.136","Promeritum EM Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"AXVFS1.99999.SL.136","ACS Feeder UB3, LLC","CAYMAN ISLANDS"
"SJMWF9.99999.SL.136","ACM A4 Pool 1 Cayman Pooler LP","CAYMAN ISLANDS"
"P4RFP1.99999.SL.136","Zenit Fund I SP OBO Cayman Emerging Manager Platform SPC","CAYMAN ISLANDS"
"9DP4C1.99999.SL.136","Train Cayman Holding Limited","CAYMAN ISLANDS"
"NVBCM2.99999.SL.136","Fashion Platform Partners, LP","CAYMAN ISLANDS"
"XM3HMW.99999.SL.136","Marathon Multi-Asset Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"91SZ9T.99999.SL.136","Metview Funding V, Ltd.","CAYMAN ISLANDS"
"B3AKZD.99999.SL.136","MPower Partners GP II Ltd","CAYMAN ISLANDS"
"MIWBV8.99999.SL.136","CL Bridge Finance IV L.P.","CAYMAN ISLANDS"
"CFXNFS.99999.SL.136","AIS Acadia Offshore Fund Ltd","CAYMAN ISLANDS"
"GPLEK7.99999.SL.136","Ashmore China Real Estate Debt Recovery Fund","CAYMAN ISLANDS"
"4PYKT8.99999.SL.136","North Haven Expansion Credit III Offshore Intermediate B LP","CAYMAN ISLANDS"
"AJ5UAL.99999.SL.136","Diversified Growth Strategies Limited","CAYMAN ISLANDS"
"JPHVDE.99999.SL.136","OHA Credit Funding 21, Ltd.","CAYMAN ISLANDS"
"YME6AK.99999.SL.136","Biolink Fund Limited Partnership","CAYMAN ISLANDS"
"BZFKX6.99999.SL.136","Golub Capital Private Credit iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"DJW7GQ.99999.SL.136","Noble IVF Holding","CAYMAN ISLANDS"
"8UDGLE.99999.SL.136","SSG GCL Private Debt Offshore SP","CAYMAN ISLANDS"
"70VY0D.99999.SL.136","Indigo Glamour Investment Limited","CAYMAN ISLANDS"
"B4BAEQ.99999.SL.136","GenInnov Global Master Fund","CAYMAN ISLANDS"
"QA9DBT.99999.SL.136","CQS Strategic Investments (SPC) Limited, in respect of SP Grands Montets","CAYMAN ISLANDS"
"6GFIYS.99999.SL.136","LuminArx OAS Co-Invest Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"DU5UJ4.99999.SL.136","Bochner Asia I LP","CAYMAN ISLANDS"
"QI5R8Y.99999.SL.136","Altive Master Fund SPC- Barings Private Credit Corporation Altive Access SP","CAYMAN ISLANDS"
"CLSZA1.99999.SL.136","HighVista Venture Capital XIII (Offshore), LP","CAYMAN ISLANDS"
"YL1JUC.99999.SL.136","HighVista Venture Capital IX (Offshore), LP","CAYMAN ISLANDS"
"KY69SS.99999.SL.136","Fixed Point Capital SPC","CAYMAN ISLANDS"
"UDNXKI.99999.SL.136","Qube Research and Trading Private Limited","CAYMAN ISLANDS"
"TEDWEM.99999.SL.136","WP Medlar Investments, L.P.","CAYMAN ISLANDS"
"IWLZFH.99999.SL.136","Birch Grove CLO 14 Ltd.","CAYMAN ISLANDS"
"VY1MVD.99999.SL.136","Blue Owl Diversified Credit (M) LP","CAYMAN ISLANDS"
"VLWJMG.99999.SL.136","TS Fast Food Credit GP Limited","CAYMAN ISLANDS"
"T6B5BC.99999.SL.136","JAL Ventures Fund III (Cayman), L.P","CAYMAN ISLANDS"
"AENZHH.99999.SL.136","Commodity Strategy Master Fund, SPC","CAYMAN ISLANDS"
"X7U4DI.99999.SL.136","KS COF Offshore GP, Ltd","CAYMAN ISLANDS"
"6EGW1E.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-03 Segregated Portfolio","CAYMAN ISLANDS"
"WG7397.99999.SL.136","AQR Turing Macro Master Account, L.P.","CAYMAN ISLANDS"
"KPA6C8.99999.SL.136","Pinegrove I BL Cayman LP","CAYMAN ISLANDS"
"4XCIGQ.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC Los Abedules Segregated Portfolio","CAYMAN ISLANDS"
"S7ELA4.99999.SL.136","LaSalle p3 Fund Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"E2TNZH.99999.SL.136","Bondholder Controlled Subsidiary Ltd.","CAYMAN ISLANDS"
"KNNB0K.99999.SL.136","Focus Structured Loan Fund SPC","CAYMAN ISLANDS"
"MZUBGN.99999.SL.136","Shenkman CBO Opportunity Fund (Cayman) I LP","CAYMAN ISLANDS"
"C6ZTNH.99999.SL.136","Shenkman CBO Opportunity Master Fund I LP","CAYMAN ISLANDS"
"0HAETQ.99999.SL.136","OCP Asia Fund V Master Limited","CAYMAN ISLANDS"
"YJWEYH.99999.SL.136","NS Uno Holdings","CAYMAN ISLANDS"
"73F97I.99999.SL.136","Ibex Israel VC II (Offshore) LP","CAYMAN ISLANDS"
"DPBCWX.99999.SL.136","Baron Point Financial Group SPC","CAYMAN ISLANDS"
"0V7EAI.99999.SL.136","KKR Global Climate Fund (EUR) Hedge Limited","CAYMAN ISLANDS"
"66ED2N.99999.SL.136","Covale Massa Master Fund Limited","CAYMAN ISLANDS"
"Y7AWEP.99999.SL.136","Hamilton Lane Equity Opportunities Fund VI Holdings-2 LP","CAYMAN ISLANDS"
"ISWFBQ.99999.SL.136","ETG FE CV LP","CAYMAN ISLANDS"
"5J14B0.99999.SL.136","MR4 Issuer SPC","CAYMAN ISLANDS"
"6J6W54.99999.SL.136","SPCP Offshore III, Ltd.","CAYMAN ISLANDS"
"0ELVYP.99999.SL.136","Cercano PACF Asia Venture Capital GP LLC","CAYMAN ISLANDS"
"QUH3AE.99999.SL.136","Cercano 2023 Asia Venture Capital GP LLC","CAYMAN ISLANDS"
"W2I81C.99999.SL.136","Marlin-Tennaxia Aggregator, L.P.","CAYMAN ISLANDS"
"7KCUHQ.99999.SL.136","PE Premier Tiger Global Private Investments XV Offshore, LP","CAYMAN ISLANDS"
"KP8VTL.99999.SL.136","Hack VC 2021 LP","CAYMAN ISLANDS"
"6R5ANE.99999.SL.136","Beitel - Investbridge US Multifamily Opportunities Fund (Cayman Equity), LP","CAYMAN ISLANDS"
"YHX1I1.99999.SL.136","STRIPE 93 Ltd.","CAYMAN ISLANDS"
"IBTA2G.99999.SL.136","Colco III Foreign Subsidiary Limited","CAYMAN ISLANDS"
"8QPPAM.99999.SL.136","325 Capital Master Fund LP","CAYMAN ISLANDS"
"KSX29A.99999.SL.136","Sycamore Tree CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"ELIDN1.99999.SL.832","CVC Capital Partners Credit Partners Holdings Limited","JERSEY"
"FSKPZ6.00000.SP.832","Stirling Square Capital Partners Third Fund Holdings Limited","JERSEY"
"1U4BUA.99999.SL.832","Redwood Investments LP","JERSEY"
"RXT930.00007.ME.832","Investkredit Funding Ltd","JERSEY"
"47W1DC.99999.SL.832","M7 Real Estate EREIP III General Partner Limited","JERSEY"
"P2K4FB.99999.SL.832","AESF Mozart GP LLP","JERSEY"
"LTCZBB.99999.SL.832","Rose DS Investment LP","JERSEY"
"M54DCG.99999.SL.832","Capvis General Partner II Limited","JERSEY"
"13MAJG.99999.SL.832","ARDIAN Primary Fund VIII L.P.","JERSEY"
"5PP3EW.00000.SP.832","MSTC (JERSEY) LIMITED","JERSEY"
"7MZW8H.00000.SP.832","Lutea Holdings Limited","JERSEY"
"1UD1PK.99999.SL.832","SAMOS INVESTMENTS JERSEY LP","JERSEY"
"0EWNJV.99999.SL.832","Edgeborough Partners II LP","JERSEY"
"82AMF1.00006.ME.832","Estera Fund Administrators Jersey Ltd","JERSEY"
"49Z68U.00000.SP.832","Pione Nominees Limited","JERSEY"
"97VQBB.99999.SL.832","DN Capital - Global Venture Capital Fund 1 LP","JERSEY"
"BC5673.00000.SP.832","HV Holtzbrinck Ventures Fund IV GP Limited","JERSEY"
"F19ELE.99999.SL.832","Contrarius Investment Management Limited","JERSEY"
"ANC7KU.00015.ME.832","Esplanade 2 Limited","JERSEY"
"JPNW4Y.00001.ME.832","UBS Triton Property Fund Jersey","JERSEY"
"4TCAF2.99999.SL.832","Hunt Property Investments Holdings Limited","JERSEY"
"M5QPHE.99999.SL.832","CHYC Trustees Limited","JERSEY"
"3T342F.00000.SP.832","C.K. Limited","JERSEY"
"KX6X8T.99999.SL.832","AXA Capital Asia III LP","JERSEY"
"CNI0KR.99999.SL.832","CPI Gazit Holdings Limited JV entities","JERSEY"
"TL729T.99999.SL.832","Capvis GP Holding Limited","JERSEY"
"90WNL6.00000.LE.832","EMIM Africa Opportunities Fund IC","JERSEY"
"HBBE03.99999.SL.832","Crosstree Partners CIV LP","JERSEY"
"GG05QG.99999.SL.832","Bregal Capital General Partner Jersey Limited","JERSEY"
"54PTLK.99999.SL.832","CSC Employee Benefit Trustee (Jersey) Limited","JERSEY"
"PLJIHD.99999.SL.832","CVC CREDIT PARTNERS GLOBAL CLO HOLDINGS LIMITED","JERSEY"
"PXJXDA.99999.SL.832","Ioba Limited","JERSEY"
"E36HMW.99999.SL.832","Oak Corporate Finance Limited","JERSEY"
"D7QW7X.99999.SL.832","JRJ Investor 1 Limited Partnership","JERSEY"
"DDX37I.00009.ME.832","Circle Trust Limited","JERSEY"
"2LFTI2.99999.SL.832","GIP II-B Bell Jersey, L.P.","JERSEY"
"F58KIB.99999.SL.832","NB Crossroads Fund XVIII - E Asset Allocation LP","JERSEY"
"BV6RA4.99999.SL.832","CVC Capital Partners Strategic Opportunities A LP","JERSEY"
"UKT3G3.99999.SL.832","Bancroft 3 General Partner L P","JERSEY"
"GF3I9A.99999.SL.832","GLP Private Trust Company Limited","JERSEY"
"2CK7HG.99999.SL.832","Quadriga Capital IV Beteiligungs Holding LP","JERSEY"
"IYY976.00011.ME.832","Lumbro Corporate Services Limited","JERSEY"
"U9ESSE.99999.SL.832","Novare Offshore Unit Trust - Global Balanced Master Fund","JERSEY"
"J89FBQ.99999.SL.832","Seafront Ltd","JERSEY"
"XP3QX1.00000.SP.832","Greystar Limited PTC","JERSEY"
"UWVN36.99999.SL.832","VIP III Co-Invest GP Limited","JERSEY"
"Y2XRYR.99999.SL.832","NTR Investments Europe Limited","JERSEY"
"NJVYRR.99999.SL.832","Peakside Real Estate Fund II GP Ltd","JERSEY"
"MRFDDK.99999.SL.832","Litorina Cell C PC","JERSEY"
"30KB5B.99999.SL.832","Armut Settlement","JERSEY"
"7AAZUP.00012.ME.832","TDO CoInvest Limited","JERSEY"
"EM634F.99999.SL.832","NNS Private Trust Company Jersey Limited","JERSEY"
"X08842.99999.SL.832","IQ EQ Three (Jersey) Limited","JERSEY"
"W6IDEI.00000.SP.832","Millborne Trust Company Limited","JERSEY"
"6N8S4G.99999.SL.832","Grove Trustees Limited","JERSEY"
"S8U8MI.99999.SL.832","Scattista L.P.","JERSEY"
"JWLDIE.99999.SL.832","HIGHLAND EUROPE SPECIAL L.P.","JERSEY"
"Y4GSDQ.00001.ME.832","VenCap 10 Euro Limited","JERSEY"
"8VEFYB.99999.SL.832","Green Park Reading No.1 LLP","JERSEY"
"WMYW4P.00000.SP.832","Alcentra MF II GP Limited","JERSEY"
"EB2098.99999.SL.832","Hill Top UK 6 Limited","JERSEY"
"UGXFKZ.00076.ME.832","DB Nominees (Jersey) Limited","JERSEY"
"E91URM.99999.SL.832","Springside Trustee Company Limited","JERSEY"
"9D3MVA.00000.SP.832","Circle Trust Limited","JERSEY"
"VX82WM.99999.SL.832","Narmo Capital Asset Management Limited","JERSEY"
"DSSBV3.00009.ME.832","Jemma Trust Company Limited","JERSEY"
"68IU7I.99999.SL.832","Pandora Ltd","JERSEY"
"DSSBV3.00004.ME.832","VG Corporate Trustee Limited","JERSEY"
"VKAIE2.00000.SP.832","Zedra Trust Company Limited","JERSEY"
"SY4AK7.99999.SL.832","AXA Primary Fund VI LP","JERSEY"
"UHLH5F.00000.SP.832","NMAS 1 Private Equity International Limited","JERSEY"
"TLDQWS.99999.SL.832","Button Investments Holdings Limited","JERSEY"
"I8CXD0.00000.SP.832","TMF Channel Islands Limited","JERSEY"
"JH7JN7.99999.SL.832","Capital Dynamics Services II Limited","JERSEY"
"243S0K.99999.SL.832","Tregard International Limited","JERSEY"
"Q0RGHG.99999.SL.832","Kadupul Limited","JERSEY"
"0527XP.99999.SL.832","AEW Value Investors Asia II, LP","JERSEY"
"0PT7B8.00000.SP.832","Dominion Pension Plan Trustees (Jersey) Limited","JERSEY"
"1RRLUM.99999.SL.832","Edelweiss Holdings plc","JERSEY"
"PCA43A.99999.SL.832","St. George St. Capital KB L.P.","JERSEY"
"V1JSE6.99999.SL.832","South Downs Top Holdco 5 Limited","JERSEY"
"AEU4NB.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder A Limited","JERSEY"
"3EBGES.99999.SL.832","Old Street Retail Trustee (Jersey) 1 Limited","JERSEY"
"676LPG.99999.SL.832","Truesight Ventures General Partner Limited","JERSEY"
"0GZPBF.99999.SL.832","Broad Street Intermediate Company Limited","JERSEY"
"3J97JT.99999.SL.832","Galactibis Limited","JERSEY"
"SLAKGK.99999.SL.832","Motherwell Bidco Limited","JERSEY"
"UTW20Z.99999.SL.832","HIGHLAND EUROPE SPECIAL IV L.P.","JERSEY"
"FM3T52.99999.SL.832","South Downs Top Holdco 1 Limited","JERSEY"
"PWWRLD.99999.SL.832","South Downs Top Holdco 6 Limited","JERSEY"
"ELHUFB.99999.SL.832","FCP Carried Interest I LP","JERSEY"
"EYHVW0.99999.SL.832","ICG Buck Partners LP","JERSEY"
"ZNS3YI.00001.ME.832","ICECAP (Trustees) Limited","JERSEY"
"UHSFJ7.99999.SL.832","APSE LP","JERSEY"
"FCINZX.99999.SL.832","Alfred Coinvestment GP (Jersey) Limited","JERSEY"
"CGXYZH.99999.SL.832","BlackRock Industrial Trust","JERSEY"
"76XJV2.99999.SL.832","BlackRock Primary Healthcare Trust","JERSEY"
"6DIS5L.99999.SL.832","Goldenstream Topco (Jersey) Limited","JERSEY"
"7H5PTK.99999.SL.832","M7 Real Estate EREIP VI General Partner Limited","JERSEY"
"X3B8TM.99999.SL.832","M7 Central European Real Estate Fund II LP","JERSEY"
"BCX6TB.99999.SL.832","EQ Feeder 2019 LP","JERSEY"
"TR1ESA.99999.SL.832","Project Riverside Finance GP Limited","JERSEY"
"6XL8WY.99999.SL.832","MK Holdings Limited","JERSEY"
"NHIKZB.99999.SL.832","Galaxy Pipeline Assets Holdco Limited","JERSEY"
"E1R7TF.99999.SL.832","Arrow Global SMA I L.P.","JERSEY"
"MPW7BW.99999.SL.832","BNR Infrastructure Investment Partnership L.P.","JERSEY"
"EJGHCE.99999.SL.832","Malatrex Partners L.P.","JERSEY"
"AAWVMS.99999.SL.832","TMGA Wealth Management Limited","JERSEY"
"7WHFJH.99999.SL.832","NZ IX Network Investors L.P.","JERSEY"
"JHZGG2.99999.SL.832","Eclipse Jersey Trust Limited","JERSEY"
"4IDJQX.99999.SL.832","Augusta 004 Limited","JERSEY"
"H5N3MJ.99999.SL.832","FELIX F LP","JERSEY"
"50JNPU.99999.SL.832","OA Nomad Group Investors LP","JERSEY"
"7TN8C8.99999.SL.832","MV StarCo Limited","JERSEY"
"TFQ4QK.99999.SL.832","Carne Global Financial Services (C.I.) Limited","JERSEY"
"U4F7BZ.99999.SL.832","HPS Halite 2020 Direct Lending Fund Limited","JERSEY"
"MAUMTZ.99999.SL.832","CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP","JERSEY"
"DTDCLG.99999.SL.832","Hope Trust Limited","JERSEY"
"ZE2YYQ.99999.SL.832","VIP IV CO-INVEST LP","JERSEY"
"29E975.99999.SL.832","Valentine East London GP Limited","JERSEY"
"M4EWNR.99999.SL.832","CSHV IUK ET Devco Limited","JERSEY"
"874B2R.99999.SL.832","Mir SPE Limited","JERSEY"
"D5D16B.99999.SL.832","Kedge Capital Private Equity X, L.P.","JERSEY"
"7IKS1F.99999.SL.832","NC X Orthogneiss, L.P.","JERSEY"
"AFBEUS.99999.SL.832","WALWORTH TOWN HALL TRUSTEE LIMITED","JERSEY"
"G9EWCD.99999.SL.832","Waterfront Studios Unit Trust","JERSEY"
"DJB0Q4.99999.SL.832","SageStreet Capital Master Fund Limited","JERSEY"
"M2WIF3.99999.SL.832","Asset Segregated SPV #3 IC","JERSEY"
"Q0SHB9.99999.SL.832","Petit Port Co-Investment Holdings III L.P.","JERSEY"
"YGNAL9.99999.SL.832","Project Riverside Finance LP","JERSEY"
"SQXYMJ.99999.SL.832","Pemberton Senior Loans SLP I LP","JERSEY"
"0GYW65.99999.SL.832","SPC X Beta Limited","JERSEY"
"Q6KN4P.99999.SL.832","Private Investment Asia V (UK Investors) L.P.","JERSEY"
"A03KDR.00446.ME.832","Foundation Commercial Property Limited Partnership","JERSEY"
"GB0364.99999.SL.832","Renewable Energy and Environmental Infrastructure Fund II (A) LP","JERSEY"
"01TSG3.00000.SP.832","Highvern Trustees Limited","JERSEY"
"9K1J92.99999.SL.832","Narmo Investments Group ICC","JERSEY"
"1697U2.99999.SL.832","Nordic Capital VII Alpha, L.P.","JERSEY"
"TAUK7L.99999.SL.832","ACCENT EQUITY 2017 L.P.","JERSEY"
"443KHX.99999.SL.832","Steadfast Fund Limited","JERSEY"
"USX819.99999.SL.832","Finezzo Ltd","JERSEY"
"1M0QTF.00000.LE.832","First Names Holdings Limited","JERSEY"
"6FSYZE.99999.SL.832","Stirling Square Capital Partners Second Fund (VCOC) LP","JERSEY"
"Z4FTXR.99999.SL.832","Intertrust Fiduciary Services Pension Trustee Limited","JERSEY"
"ISU0NP.00006.ME.832","Strategic Management Limited","JERSEY"
"FENAV7.99999.SL.832","MASP Investor Limited Partnership","JERSEY"
"8J62Y6.99999.SL.832","GB Holdings Limited","JERSEY"
"CB58LJ.99999.SL.832","EPF II MPPRE Co-Invest LP","JERSEY"
"4DAMZA.99999.SL.832","Clean Tech GP Limited","JERSEY"
"A03KDR.00264.ME.832","C.J. Fiduciaries Limited","JERSEY"
"7FQ1X9.99999.SL.832","Apex Financial Services (Treasury) Limited","JERSEY"
"DMNJHU.00000.SP.832","KMT Trustees Limited","JERSEY"
"8VRVY2.99999.SL.832","Doupa Limited","JERSEY"
"S3NL3G.99999.SL.832","UNITE UK Student Accommodation Fund","JERSEY"
"R9P0ER.99999.SL.832","PBSA ICC","JERSEY"
"TPCFIU.99999.SL.832","DH2 PC","JERSEY"
"5QJVYR.00000.SP.832","Chicot Trustee Limited","JERSEY"
"739P4J.99999.SL.832","ASF V B Treasury L.P.","JERSEY"
"QFM6CU.00000.SP.832","Great Charles Street Trustee Company Limited","JERSEY"
"5NBECI.99999.SL.832","Great Charles Street Project Company Limited","JERSEY"
"G7YF6B.99999.SL.832","Ithaki Limited","JERSEY"
"WZVWT3.99999.SL.832","Watsu Investments UK Limited","JERSEY"
"32XLQV.99999.SL.832","Harrison Street European SA Co-Invest I, L.P.","JERSEY"
"XFQ5J6.99999.SL.832","ASF Cosmos Co-Invest B L.P","JERSEY"
"7X4Y6T.99999.SL.832","Project Victory LP","JERSEY"
"I5BG8M.99999.SL.832","Yoo Capital Fund II GP Limited","JERSEY"
"HB52WX.99999.SL.832","Yoo Capital Fund II, L.P","JERSEY"
"30HGD8.99999.SL.832","M7 European Real Estate Investment Partners V LP","JERSEY"
"LS78W5.99999.SL.832","Boreal Fort Limited","JERSEY"
"DZ3Q9A.99999.SL.832","Northzone IX L.P.","JERSEY"
"ZSH7YY.99999.SL.832","Signal Credit Team CIP LP","JERSEY"
"0JA1AL.00004.ME.832","FCJ Fiduciaries Limited","JERSEY"
"GVPGFA.99999.SL.832","ASF Cloudberry L.P","JERSEY"
"E4G0PJ.99999.SL.832","Kings Walk Holdings Limited","JERSEY"
"BFB1GL.99999.SL.832","Igloo A L.P.","JERSEY"
"FYPJ4S.99999.SL.832","Rose Capital Limited","JERSEY"
"STPAAP.99999.SL.832","EHP Co-Invest LP","JERSEY"
"2J9CJ4.99999.SL.832","EHP Co-Invest GP Limited","JERSEY"
"FQ3WRI.99999.SL.832","Harrison Street European Property Partners II, L.P.","JERSEY"
"ZFP3AK.99999.SL.832","Nightingale Project Finance 2019-1 Limited","JERSEY"
"RTGIYN.99999.SL.832","Quantum Global Real Estate (Jersey) Limited","JERSEY"
"D0JN9B.99999.SL.832","Cyanstone III IC","JERSEY"
"P8MC76.99999.SL.832","La Fortunata Limited","JERSEY"
"W37C5M.99999.SL.832","Corsair International Limited","JERSEY"
"8M3XXD.99999.SL.832","Last Mile UK Logistics Finco Limited","JERSEY"
"Y55T7Q.99999.SL.832","Anchor GCL Funding 2019 Limited","JERSEY"
"2VLQ6Q.99999.SL.832","Golub Capital Partners CLO 50(B)-R, Ltd.","JERSEY"
"708EYB.99999.SL.832","Kandler Investments GP","JERSEY"
"PS4JS3.99999.SL.832","Octopus Zenith Opportunities III GP Limited","JERSEY"
"4396Z0.99999.SL.832","Quinbrook Low Carbon Power LP","JERSEY"
"KIDULE.99999.SL.832","EHP I (GP) Limited","JERSEY"
"BQACKY.99999.SL.832","LVP Seed Fund III, L.P.","JERSEY"
"LDA4MC.99999.SL.832","Stelvio Limited","JERSEY"
"9NH35K.99999.SL.832","CVC Capital Partners Asia V LP","JERSEY"
"TFY52H.00000.SP.832","Circle Investments Limited","JERSEY"
"4D9J0H.99999.SL.832","WING Holdings Limited","JERSEY"
"1I4EG6.99999.SL.832","Autovista TopCo Limited","JERSEY"
"XTYSA8.99999.SL.832","EHP Partners I LP","JERSEY"
"PGCBSC.99999.SL.832","Arbah US Multifamily I Holdco Limited","JERSEY"
"3XT4JN.99999.SL.832","Arbah - US Multifamily, Metropolitan Washington DC LP","JERSEY"
"RY56SN.99999.SL.832","Fisher Global Small Cap Equity Fund","JERSEY"
"CJB3F2.99999.SL.832","Private Investment Europe VII (UK Investors) L.P.","JERSEY"
"BKEL6G.99999.SL.832","Cheshire Mist Limited","JERSEY"
"Q1VKSJ.99999.SL.832","Arizona Holdings Jersey Limited","JERSEY"
"6DGKEW.99999.SL.832","APUS I LIMITED","JERSEY"
"PJEBLN.99999.SL.832","AS Trust","JERSEY"
"M4E954.99999.SL.832","Access Private Trust Company Limited","JERSEY"
"Y9EXJS.99999.SL.832","Dodos PTC Limited","JERSEY"
"I2CZGD.00000.SP.832","Dodos PTC Limited","JERSEY"
"ITXULN.99999.SL.832","MAAS Capital Holdings Limited","JERSEY"
"G2S4LA.99999.SL.832","Zedra Management Services (Jersey) Limited","JERSEY"
"ZQTMFJ.99999.SL.832","Private Investment Strategic Opportunities II Dutch Feeder L.P.","JERSEY"
"ZFRDWJ.99999.SL.832","Chalfen Ventures Fund II LP","JERSEY"
"81U60I.99999.SL.832","Cheyne Impact Real Estate Trust","JERSEY"
"X89RKL.99999.SL.832","Schroders Capital Private Equity Global Direct Partners III L.P.","JERSEY"
"0UP1K6.99999.SL.832","SA TG S.L.P.","JERSEY"
"GDJD8C.99999.SL.832","Spring Capital Holdings Limited","JERSEY"
"57UR11.99999.SL.832","Petroleum Equity (Jersey) Manager Limited","JERSEY"
"QLNWKG.99999.SL.832","B8 Ventures LP","JERSEY"
"FY251M.99999.SL.832","Spring Finance Limited","JERSEY"
"X6Q2BQ.99999.SL.832","Paladin Cyber Fund II (Jersey) L.P.","JERSEY"
"1U8HR2.99999.SL.832","Polyusus Jersey VIII MEP LP","JERSEY"
"ZF1JK9.99999.SL.832","Polyusus Jersey VIII Pool LP","JERSEY"
"J865BM.99999.SL.832","Anya V Nominee Limited","JERSEY"
"BW28NL.99999.SL.832","Project Riverside Holdings LP","JERSEY"
"RWZLXS.99999.SL.832","Amjaad Limited","JERSEY"
"UY51NN.99999.SL.832","Atlantic Leaf Properties Limited","JERSEY"
"PYK0UD.99999.SL.832","Abhan Limited","JERSEY"
"A1K8EH.99999.SL.832","FitzWalter Capital Partners GP Limited","JERSEY"
"LBFCI1.99999.SL.832","SC Global Opportunities Management II L.P.","JERSEY"
"RHH4FI.99999.SL.832","CVC Growth Partners II Associates LP","JERSEY"
"REU40I.99999.SL.832","M7 Real Estate Investment Partners IX General Partner Limited","JERSEY"
"50GEK8.99999.SL.832","IK VII Finance Limited","JERSEY"
"XXZVTK.99999.SL.832","Praxis Fund Services (Jersey) Limited","JERSEY"
"A36JUF.99999.SL.832","SHF Investments Trust","JERSEY"
"J04NN3.99999.SL.832","ASF Patriot Co-Invest C L.P.","JERSEY"
"H5SGXG.99999.SL.832","HPH Student Housing Holdings Ltd.","JERSEY"
"HQBRP6.99999.SL.832","FIVE Ampford Limited","JERSEY"
"MYPWJ6.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND B LIMITED PARTNERSHIP","JERSEY"
"QN2F27.99999.SL.832","LHC1 Limited","JERSEY"
"IGKD89.99999.SL.832","Asia Education Holdco Limited","JERSEY"
"HW0VY5.99999.SL.832","Bregal Unternehmerkapital II Founder Feeder Limited","JERSEY"
"GM4EI8.99999.SL.832","AXA Private Equity Secondary Funds Sub Limited","JERSEY"
"FNDTLH.99999.SL.832","Wistaria Worldwide Limited","JERSEY"
"9A3N4C.00000.SP.832","WMG Aldgate Limited","JERSEY"
"1YMSHV.99999.SL.832","ICG Europe Fund VII Treasury Limited","JERSEY"
"VNRAY5.99999.SL.832","Woodmeadow limited","JERSEY"
"BQER5H.99999.SL.832","Kreos Capital Incentive IV Limited","JERSEY"
"KAVHNP.00000.SP.832","Bellaziz Private Trust Company Limited","JERSEY"
"XZQDF8.99999.SL.832","Polyusus Jersey GP IV Limited","JERSEY"
"XZGZZ7.99999.SL.832","Asquith Israel MB Founders VPF Limited","JERSEY"
"T5TPF5.99999.SL.832","ASF Wings GP LLP","JERSEY"
"9B6ZKI.99999.SL.832","Pemberton European Debt Investments Jersey II LP","JERSEY"
"Y331B8.99999.SL.832","Brunswick Holdings Limited","JERSEY"
"6SAX75.99999.SL.832","Crescent Shape Limited","JERSEY"
"WWXG5V.99999.SL.832","RS EXECUTIVE FEEDER III, LP","JERSEY"
"WT8DVR.99999.SL.832","Willa A L.P.","JERSEY"
"RI1M1G.99999.SL.832","Nazeer Holdings Limited","JERSEY"
"CYJUTW.99999.SL.832","Nazeer Investments Limited","JERSEY"
"K342LQ.99999.SL.832","Chaucer Property Limited","JERSEY"
"T5W0DM.99999.SL.832","Kreos Jersey Growth LP","JERSEY"
"XTLEZ0.99999.SL.832","Rosamund Inc","JERSEY"
"C62H8W.99999.SL.832","ASF Esplanade Infra L.P.","JERSEY"
"44LYWP.99999.SL.832","Hurtle Holding Limited","JERSEY"
"7ZUB19.99999.SL.832","ASF Patriot Co-Invest L.P.","JERSEY"
"4PRUZK.99999.SL.832","Carnation Manager Limited","JERSEY"
"DHRECQ.99999.SL.832","Carnation Project Finance Company Limited","JERSEY"
"67F7FY.99999.SL.832","ICG Global Nominee Jersey Limited","JERSEY"
"53UAPH.99999.SL.832","Quinbrook Associates (VOF CF) LP","JERSEY"
"7LU6ZH.99999.SL.832","NC Adonis Co-Invest Beta, L.P.","JERSEY"
"2JJI0G.99999.SL.832","BLUEBERRY PARK CLO, LTD.","JERSEY"
"6752AT.99999.SL.832","Deerpath Capital CLO 2023-2 Ltd","JERSEY"
"ETFRXC.99999.SL.832","OCP CLO 2024-35, Ltd.","JERSEY"
"70X0ZE.99999.SL.832","Allegro Fund GP Ltd","JERSEY"
"4G64G4.99999.SL.832","Allegro Investment Fund, Ltd","JERSEY"
"UN8A2N.99999.SL.832","Time Boost Capital I LP","JERSEY"
"WCKXJQ.99999.SL.832","Summix Capital Feeder 2A LP","JERSEY"
"P5M4NM.99999.SL.832","RS Carry V, LP","JERSEY"
"UI6HTT.99999.SL.832","NL (Pollen) Limited","JERSEY"
"B83Y42.99999.SL.832","CAPITAL FOUR US CLO II LTD.","JERSEY"
"PKMYS3.99999.SL.832","ARES LXIX CLO LTD.","JERSEY"
"0C8RX7.99999.SL.832","DouglasBay Capital IV Fund LP","JERSEY"
"ED8C7T.00000.SP.832","Bond Trust Limited","JERSEY"
"RX6UR1.99999.SL.832","Pikes Peak CLO 12 Limited","JERSEY"
"5VWMJF.99999.SL.832","ASF Armada Co-Invest GP LLP","JERSEY"
"XC86KL.99999.SL.832","SilverTree Equity VIII LP","JERSEY"
"8RCMBW.99999.SL.832","SilverTree Private Equity II LP","JERSEY"
"7UDAJU.99999.SL.832","Brightwood Capital MM CLO 2023-1, Ltd.","JERSEY"
"64I9GY.99999.SL.832","Ares Loan Funding IV, Ltd.","JERSEY"
"DLRZ74.99999.SL.832","FSN CAPITAL VII Invest L.P.","JERSEY"
"WJFREP.99999.SL.832","NextGen Living LP","JERSEY"
"BNH0WC.99999.SL.832","Hollyport GP-Led Opportunities II Offshore FP LP","JERSEY"
"C442AL.99999.SL.832","Asset Segregated SPV #178 IC","JERSEY"
"YX88G0.99999.SL.832","Brown Advisory Global Leaders Fund","JERSEY"
"T7EZFY.00000.SP.832","Twinwood PTC Limited","JERSEY"
"0SZFBF.99999.SL.832","WG PSG Limited","JERSEY"
"6DA793.99999.SL.832","Thelmic Investments Limited","JERSEY"
"YDLTPQ.99999.SL.832","HPT Feeder VIII LP","JERSEY"
"4XXXQY.99999.SL.832","Asset Segregated SPV #91 IC","JERSEY"
"AI0XVL.99999.SL.832","CVC Growth Partners II Carry L.P.","JERSEY"
"IEE6IN.99999.SL.832","PLJ Investments Limited","JERSEY"
"H7DBYX.99999.SL.832","Landon Capital Limited","JERSEY"
"P8AHL1.99999.SL.832","Schroders Capital Private Equity Asia Partners VI L.P.","JERSEY"
"7YDXRH.99999.SL.832","Pacific Equity Partners Smart Metering Fund GP (Jersey) Limited","JERSEY"
"EH5KEQ.99999.SL.832","Knife Capital (International) Fund III (GP) LP","JERSEY"
"2D1N2U.99999.SL.832","Asset Segregated SPV #54 IC","JERSEY"
"26RHTC.99999.SL.832","Delancey Credit and Income LP","JERSEY"
"Y9VXF8.99999.SL.832","Mirabel Property Investments Limited","JERSEY"
"DH6FE9.99999.SL.832","VenCap 16 Carry LP","JERSEY"
"N6FU89.99999.SL.832","ICG Shine Co-Investor LP","JERSEY"
"66Y3F4.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV I LP","JERSEY"
"2EGSN2.99999.SL.832","17Capital Credit 2 Purpose Trust","JERSEY"
"8HN47J.99999.SL.832","UBP CIC Co-Invest Cell One IC","JERSEY"
"STBQQ4.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest LP","JERSEY"
"U3PS5X.99999.SL.832","WhiteHorse Principal Lending CLO 2022-1, Ltd","JERSEY"
"BI49QP.99999.SL.832","Lightwave Crystal I Holdings Ltd","JERSEY"
"3MNRKG.99999.SL.832","Highland Europe Co-Invest 5 LP","JERSEY"
"QDFIZD.99999.SL.832","IG4 CAPITAL PRIVATE EQUITY INVESTMENTS III-A LP","JERSEY"
"J9FCBM.99999.SL.832","PIKES PEAK CLO 15 (2023) LTD","JERSEY"
"8DDQQE.99999.SL.832","NPS Infra VI Feeder L.P.","JERSEY"
"HLS37U.99999.SL.832","HSRE ACP III GP Ltd","JERSEY"
"C9CMHD.99999.SL.832","LHC Manco 2 Limited","JERSEY"
"F4785P.99999.SL.832","ANRF LI (JSY) Ltd","JERSEY"
"HLL4VE.99999.SL.832","EPISO 6 INCENTIVE PARTNERS GP Limited","JERSEY"
"DKHN33.99999.SL.832","BWP Holding 4 Limited","JERSEY"
"F32BM1.99999.SL.832","Fides Cell 7 APPIA IC","JERSEY"
"2XYSVU.99999.SL.832","MLI UK VALUE ADD GP LLP","JERSEY"
"G5K7QN.99999.SL.832","CORONET VENTURES (JERSEY) PTE. LLC","JERSEY"
"KSCNFY.00000.SP.832","ITHAKA TRUST COMPANY LIMITED","JERSEY"
"FW7YJ6.99999.SL.832","Fides Cell 1 OAK IC","JERSEY"
"84UZHX.99999.SL.832","Fides Cell 2 APPIA IC","JERSEY"
"1NJ50Q.99999.SL.832","Reform Sub Trustee 3 A Limited","JERSEY"
"HYYF9T.99999.SL.832","Reform Sub Trustee 3 B Limited","JERSEY"
"DKHAVU.99999.SL.832","Esperanto MLP Limited","JERSEY"
"U47FZV.99999.SL.832","Devonshire Finco Limited","JERSEY"
"QDMC8Q.99999.SL.832","SC MP CO-INVESTMENT 1 S.L.P.","JERSEY"
"PA6VWD.99999.SL.832","Cassowary Ventures Limited","JERSEY"
"J68BLA.99999.SL.832","CBRE REP 2 Carry LP","JERSEY"
"UCSVDX.99999.SL.832","CBRE REP 2 Co-Invest LP","JERSEY"
"PPGRUY.99999.SL.832","VIP V Jaycar LP","JERSEY"
"3TVCSE.99999.SL.832","CVC Credit Partners GCLO III EIS 2 L.P.","JERSEY"
"ML4PEG.99999.SL.832","GSAF Propco UK 3 Limited","JERSEY"
"RDXJXD.99999.SL.832","NZ Growth II GP L.P.","JERSEY"
"X7E5X8.99999.SL.832","ABPCI Direct Lending Fund CLO XII Ltd","JERSEY"
"4E6MWH.99999.SL.832","Shikra Limited","JERSEY"
"R3L78J.99999.SL.832","Black Diamond CLO 2024-1, Ltd.","JERSEY"
"LIEDFS.99999.SL.832","ASF INFRASTRUCTURE SECONDARY KP ACS L.P.","JERSEY"
"ABMTW8.99999.SL.832","Northzone IV SPV Trustee Limited","JERSEY"
"SB35MI.00001.ME.832","Flagstone International Limited","JERSEY"
"B82W0D.99999.SL.832","Martley Capital UK Equity Series I General Partner Limited","JERSEY"
"ARCUPR.99999.SL.832","Asset Segregated SPV #179 IC","JERSEY"
"VDF57W.99999.SL.832","Schroders Capital Private Equity Global Direct Partners IV USD L.P.","JERSEY"
"VUML3N.99999.SL.832","Crestbridge Hercules Management IC","JERSEY"
"LT6FQ3.99999.SL.832","Silver One (Offshore) LP","JERSEY"
"Q9XJ0R.99999.SL.832","KKR CLO 51 LTD.","JERSEY"
"26JSMG.99999.SL.832","Aeon Capital Investments GP Jersey Limited","JERSEY"
"E8S3A8.99999.SL.832","CVC Capital Partners IX Associates (A) L.P.","JERSEY"
"Q1YGRA.99999.SL.832","New North Litigation Capital Fund I Special Partner LP","JERSEY"
"B0K523.99999.SL.832","J-Athena Finance Limited","JERSEY"
"74EIL3.99999.SL.832","MCF CLO 10 LTD.","JERSEY"
"6414I2.99999.SL.832","Yao Nominee Limited","JERSEY"
"LEN1S5.99999.SL.832","Medical City Holdings Limited","JERSEY"
"J9YNEI.99999.SL.832","VENTURE 47 CLO, LIMITED","JERSEY"
"EENJQS.99999.SL.832","Asset Segregated SPV #181 IC","JERSEY"
"KK1V7T.99999.SL.832","SC Oakmont Equity Company Limited","JERSEY"
"537KJQ.99999.SL.832","Totem Incorporated Cell Company","JERSEY"
"L0Q610.99999.SL.832","Valesco CECREF (CIP) LP","JERSEY"
"F4GGJV.99999.SL.832","Aberdeen Diamond Nominee Limited","JERSEY"
"28CT4D.99999.SL.832","Arbah-US Office I VoteCo Limited","JERSEY"
"PWGY1A.99999.SL.832","Eden Block Fund 1 LP","JERSEY"
"56UE57.99999.SL.832","Cor Leonis Limited","JERSEY"
"JC7HJS.99999.SL.832","BCAP SG 7 Holdings Limited","JERSEY"
"JM7XDW.99999.SL.832","NC Ocala Co-Invest Beta, L.P.","JERSEY"
"A4RTPZ.00000.SP.832","Mourant Governance Services (Jersey) Ltd","JERSEY"
"VBDB41.99999.SL.832","Asset Segregated SPV #47 IC","JERSEY"
"Q6E0IN.99999.SL.832","PG Project Dove Holdco 6 Limited","JERSEY"
"HUEA2I.99999.SL.832","AIMCO CLO 17, LTD.","JERSEY"
"J7XFFE.99999.SL.832","Strategic Partnership (Asia) I L.P.","JERSEY"
"ENPCZH.99999.SL.832","WELLINGTON MANAGEMENT CLO 1 LTD.","JERSEY"
"ZIBQ81.99999.SL.832","CB Beantown Topco Aggregator Limited","JERSEY"
"A4H6V9.99999.SL.832","Schroders Capital Private Equity Europe Direct Partners III L.P.","JERSEY"
"VXX0E5.99999.SL.832","DV5 Co-Investment SLP","JERSEY"
"R4EEP9.99999.SL.832","Vivus Holdings 1 Property Unit Trust","JERSEY"
"TIPV00.99999.SL.832","ASF Pineberry L.P.","JERSEY"
"8RHAM7.99999.SL.832","Pemberton Capital Partners LP","JERSEY"
"SSEJ0X.99999.SL.832","KC Echo Fund LP","JERSEY"
"62HBWC.99999.SL.832","SFP UK - GLASGOW LIMITED PARTNERSHIP","JERSEY"
"8AX2JQ.99999.SL.832","AGL CLO 28 LTD.","JERSEY"
"3JUJQJ.99999.SL.832","Athenaeum Investments Limited","JERSEY"
"WLT9UX.99999.SL.832","Asset Segregated SPV #146 IC","JERSEY"
"ISJ5WK.99999.SL.832","CBRE REP 2 (Jersey) Limited","JERSEY"
"IATIM3.99999.SL.832","ORION CLO 2023-2 LTD.","JERSEY"
"D0Q2ID.99999.SL.832","Fortress Credit BSL XXI Limited","JERSEY"
"CA30RV.99999.SL.832","Augusta Real Estate Limited","JERSEY"
"A3SDDU.99999.SL.832","USTA Limited","JERSEY"
"GNR8EI.99999.SL.832","Prima Harta 2 (Jersey) Ltd","JERSEY"
"XGRRIE.99999.SL.832","OCP CLO 2024-34, LTD.","JERSEY"
"5VWMY2.99999.SL.832","Aurea Fund 1 Carried Interest Partner LP","JERSEY"
"0WH1RG.99999.SL.832","VICORP PARTNERS LTD.","JERSEY"
"IT7FQS.99999.SL.832","BAYSWATER PARK CLO, LTD.","JERSEY"
"D50K9G.99999.SL.832","Asset Segregated SPV #145 IC","JERSEY"
"LKDR5L.99999.SL.832","MONROE CAPITAL MML CLO XVII, LTD.","JERSEY"
"QNKMPA.99999.SL.832","FLF III-IV MA-CRPTF Subsidiary Finance L.P.","JERSEY"
"S2PI3E.99999.SL.832","Longbarn Property Limited","JERSEY"
"ZJ94EU.99999.SL.832","Atlas Senior Loan Fund XX, Ltd.","JERSEY"
"2DL7TU.99999.SL.832","COSDO Holdings Limited","JERSEY"
"VCGJEQ.99999.SL.832","ASF Platinum GP Limited","JERSEY"
"V8VZ4F.99999.SL.832","Ho Hung Hing Estates Limited","JERSEY"
"CLCZD2.99999.SL.832","Cidron Safechild Limited","JERSEY"
"LBFU0H.99999.SL.832","Boost Capital Partner Limited","JERSEY"
"KJMB3P.99999.SL.832","Convexis (Jersey) Limited","JERSEY"
"PWJGER.99999.SL.832","EMK Capital CI III LP","JERSEY"
"QIPN1I.99999.SL.832","SC AP Co-Investment 1 S.L.P.","JERSEY"
"S13EBM.99999.SL.832","ANTARES CLO 2023-1, LTD.","JERSEY"
"A37ED2.99999.SL.832","Nirvana Limited","JERSEY"
"3DGPSN.99999.SL.832","Eden River Holdco 1 Limited","JERSEY"
"DLFM2W.99999.SL.832","OCEAN TRAILS CLO XIV LTD","JERSEY"
"XW59AW.99999.SL.832","B8GP III LP","JERSEY"
"L0TMPR.99999.SL.832","B8Opp 4 Limited","JERSEY"
"JKKSPH.99999.SL.832","CVC Capital Partners Asia VI Associates (A) L.P.","JERSEY"
"XEUW1E.99999.SL.832","Asset Segregated SPV #114 IC","JERSEY"
"A6P3UW.99999.SL.832","Coire Investments Limited","JERSEY"
"B1AXPX.99999.SL.832","WG SVN Limited","JERSEY"
"Q3I6ZD.99999.SL.832","Parkstone Properties Limited","JERSEY"
"ACBXDG.99999.SL.832","Pangea TopCo Limited","JERSEY"
"38FYME.99999.SL.832","Serene Capital Holdings Limited","JERSEY"
"H6Y4ZJ.99999.SL.832","ATJ Trustees Limited","JERSEY"
"XD6Z4S.99999.SL.832","Saleve 2022 Partners L.P.","JERSEY"
"ZU46N4.99999.SL.832","Dryden 113 CLO Income Note, Ltd.","JERSEY"
"VIY0K2.99999.SL.832","UK SFH Netherhall Operations LP","JERSEY"
"LW5F74.99999.SL.832","UK SFH Netherhall Property LP","JERSEY"
"33T7DI.99999.SL.832","ASF August Co-Invest B L.P.","JERSEY"
"PFR43M.99999.SL.832","G.A.K. Holdings Limited","JERSEY"
"D2WFNT.99999.SL.832","Anchorage Capital CLO 23, Ltd","JERSEY"
"DF02VV.99999.SL.832","BENEFIT STREET PARTNERS CLO XXIX, LTD.","JERSEY"
"I7559B.99999.SL.832","Chronos Capital Limited","JERSEY"
"8ZPQZZ.99999.SL.832","Finsbury Point ICC","JERSEY"
"7N6342.99999.SL.832","LCM 39 Income Note Issuer Ltd.","JERSEY"
"JGP4HR.99999.SL.832","UK Logistics Grays JV Limited","JERSEY"
"51F91G.99999.SL.832","Altasia Investments Limited","JERSEY"
"3HB54K.99999.SL.832","BEACON CLO I, LTD.","JERSEY"
"PX5CWY.99999.SL.832","BLG Turkish Real Estate Fund II L.P.","JERSEY"
"E9WX0P.99999.SL.832","PC VII Co-Investment Feeder L.P.","JERSEY"
"6R1DQT.99999.SL.832","Eden Block GP Limited","JERSEY"
"W4W3IU.99999.SL.832","Longbarn Holdings Limited","JERSEY"
"ET9ZS6.99999.SL.832","UK Life Sciences Property Trustee Limited","JERSEY"
"49TTVR.99999.SL.832","Augusta 002 PC","JERSEY"
"Z68W86.99999.SL.832","Schroders Capital cPl Global Partners V L.P.","JERSEY"
"3KTI7J.99999.SL.832","One Elm Tree Limited","JERSEY"
"AY2M9N.99999.SL.832","VALLEY STREAM PARK CLO, LTD.","JERSEY"
"SCR825.99999.SL.832","Tucano Co-Investment L.P.","JERSEY"
"EZZ97I.99999.SL.832","Private Investment Europe VIII L.P.","JERSEY"
"YGDBVA.99999.SL.832","ADM Investment Partnership LP","JERSEY"
"3VZY4S.99999.SL.832","Patron Capital GP VII LP","JERSEY"
"9KRXKR.99999.SL.832","OCP AEGIS CLO 2023-29, LTD.","JERSEY"
"4N8FNM.99999.SL.832","CVC CP Parthenon LP","JERSEY"
"PACYZP.99999.SL.832","CVC CP Parthenon GP Limited","JERSEY"
"65C4DY.99999.SL.832","GCAM LP","JERSEY"
"V56MFD.99999.SL.832","EPISO 6 INCENTIVE PARTNERS SLP","JERSEY"
"0UJZE3.99999.SL.832","Asset Segregated SPV #137 IC","JERSEY"
"MZBN2S.99999.SL.832","CVC Strategic Opportunities III Associates (A) L.P.","JERSEY"
"QI3KUY.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I, LTD.","JERSEY"
"DGMM0Z.99999.SL.832","Jump GP Limited","JERSEY"
"D2E9CG.99999.SL.832","Starlight Asset Co-Investment L.P.","JERSEY"
"FK175J.99999.SL.832","Asset Segregated SPV #134 IC","JERSEY"
"5RBG9H.99999.SL.832","Asset Segregated SPV #135 IC","JERSEY"
"BQ0WGH.99999.SL.832","Asset Segregated SPV #105 IC","JERSEY"
"UKT579.99999.SL.832","CVC Credit Partners Employee Investment (EU DL III EUR) LP","JERSEY"
"MZ8NSB.99999.SL.832","Apidos CLO XLI Ltd","JERSEY"
"YI2R8Q.99999.SL.832","CVC Capital Partners Asia VI (A) L.P.","JERSEY"
"WIMF1R.99999.SL.832","Asset Segregated SPV #106 IC","JERSEY"
"SMQ0G3.99999.SL.484","BANCO INVEX SA FIDUCIARIO POR CTA DEL FID/3282","MEXICO"
"C1L23N.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101461","MEXICO"
"A3XM25.99999.SL.484","Sura Soluciones 8, S.A. de C.V F I R V","MEXICO"
"SW9B5G.00017.ME.484","FONDO PROFUTURO SB 90-94 S.A. DE C.V SIEFORE","MEXICO"
"GMA3L2.99999.SL.484","BANCO INVEX SA FIDEICOMISO 3939","MEXICO"
"J4ARIT.99999.SL.484","BLK Acciones Estados Unidos SA DE CV F.I.R.V.","MEXICO"
"K02QX0.99999.SL.484","CHPAF Holdings, SAPI de CV","MEXICO"
"A4U4LD.99999.SL.484","NU MEXICO FINANCIERA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR","MEXICO"
"KABWGF.99999.SL.484","Union de Credito Progreso, S.A. de C.V.","MEXICO"
"1MI4H6.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO CIB/2932 GRA CKD","MEXICO"
"WI4BKB.99999.SL.528","Piton Capital Investments III Cooperatief BA","NETHERLANDS"
"LCM1BT.99999.SL.528","Anterra Investments BV","NETHERLANDS"
"DQ4E0D.99999.SL.528","Brave Beheer B.V.","NETHERLANDS"
"M52YCA.99999.SL.528","FGR M and L","NETHERLANDS"
"2S2SG2.99999.SL.528","OEP 84 HoldCo BV","NETHERLANDS"
"3UD9IS.99999.SL.528","Schiper Tera Holding B.V.","NETHERLANDS"
"A9X1FD.99999.SL.528","HOBEM BV","NETHERLANDS"
"9ZLK4N.99999.SL.528","OCP Fund Management B.V.","NETHERLANDS"
"EH7I60.99999.SL.528","SAECURE 22 B.V.","NETHERLANDS"
"YACP2C.00348.ME.528","Riverstone V REL CNOR GP B.V.","NETHERLANDS"
"RV21PR.99999.SL.528","Stichting Juridisch Eigendom AI Tech Funds","NETHERLANDS"
"207Z5D.99999.SL.528","Irises 2021 B.V.","NETHERLANDS"
"8GYAW6.99999.SL.528","Livnoa 3 Invest C.V.","NETHERLANDS"
"VKM6ZU.99999.SL.528","Orient Growth Fund II C.V.","NETHERLANDS"
"FLS62G.99999.SL.528","Tobias Interactive","NETHERLANDS"
"VLD4EW.99999.SL.528","Stichting Juridische Eigendom SBF","NETHERLANDS"
"4LUSBB.00015.ME.528","Stichting Juridisch Eigenaar IBS AS Private Equity Fund III","NETHERLANDS"
"ZBRME6.99999.SL.528","Green STORM 2024 BV","NETHERLANDS"
"SZ8D3P.99999.SL.528","OEP Neptune Cooperatief U.A.","NETHERLANDS"
"CVZDC5.99999.SL.528","Maticom B.V.","NETHERLANDS"
"BC8WMA.99999.SL.528","WMP Pool M-2024 Cooperatief U.A.","NETHERLANDS"
"UG8VS8.99999.SL.528","FGR FreVest","NETHERLANDS"
"BY276R.99999.SL.528","Nesec Shipping Debt Fund B.V.","NETHERLANDS"
"13FU7D.99999.SL.528","Godolla B.V.","NETHERLANDS"
"NH3LMK.99999.SL.528","Heemserberg N.V.","NETHERLANDS"
"HZZ8FJ.99999.SL.528","Fritigern KL I A B.V.","NETHERLANDS"
"1LZX50.99999.SL.528","Fritigern JO VII A B.V.","NETHERLANDS"
"SUWK0Y.99999.SL.528","Fritigern JO VIII A B.V.","NETHERLANDS"
"8YM1BE.99999.SL.528","Houdster Fritigern JO B.V.","NETHERLANDS"
"WXXJKG.99999.SL.528","Fritigern JO VI A B.V.","NETHERLANDS"
"Y761ED.99999.SL.528","Fritigern KL II A B.V.","NETHERLANDS"
"T83QE3.99999.SL.528","Fritigern JA III A B.V.","NETHERLANDS"
"VATBGZ.99999.SL.528","Huismus B.V.","NETHERLANDS"
"FEVSE6.00000.SP.528","Familiefonds Koomen-Boot","NETHERLANDS"
"PQTN7F.99999.SL.528","PEVA B.V.","NETHERLANDS"
"YHX82P.99999.SL.528","Avallon MBO Fund II C.V.","NETHERLANDS"
"06P3NN.99999.SL.528","GACF Ark Cooperatief U.A.","NETHERLANDS"
"IXL8BP.99999.SL.528","Universal ANE Cooperatief U.A.","NETHERLANDS"
"ZU515S.99999.SL.528","Cube Cold Europe NL PropCo HoldCo B.V.","NETHERLANDS"
"IE2A72.99999.SL.528","Stichting Gonzigon","NETHERLANDS"
"WMKP5D.99999.SL.528","Robeco (NL) Incubator Umbrella Fund","NETHERLANDS"
"QKEDDS.99999.SL.528","Stichting Juridisch Eigenaar Streamline Trading","NETHERLANDS"
"XT28IB.99999.SL.528","Stichting Bewaarder WMP Global Private Equity Pool I","NETHERLANDS"
"BW93UC.99999.SL.528","C.J.M. Struijk Beheer B.V.","NETHERLANDS"
"4PFXBT.99999.SL.528","Optidob BV","NETHERLANDS"
"KUJGJN.99999.SL.528","Het Roodborstje B.V.","NETHERLANDS"
"9X9JB2.99999.SL.528","Pythagoras Music Fund","NETHERLANDS"
"XHP5TS.99999.SL.528","Hidden Road Partners CIV NL B.V.","NETHERLANDS"
"6WNIP2.99999.SL.528","Crown Jewel Intermediate Holding B.V.","NETHERLANDS"
"WR6F6V.99999.SL.528","Crown Jewel Intermediate Holding II B.V.","NETHERLANDS"
"YTQ4HW.99999.SL.528","We & The Three NV","NETHERLANDS"
"F01CV7.99999.SL.528","Rally Bidco B.V.","NETHERLANDS"
"M7YJJ1.99999.SL.528","Ferhan Y. Programming B.V.","NETHERLANDS"
"HPQERC.99999.SL.528","Stichting Springer SBM Pari Passu Participation","NETHERLANDS"
"QXXB73.99999.SL.528","Domi 2024-1 B.V.","NETHERLANDS"
"GN8FLA.00017.ME.756","Mobiliere Invest Funds Swiss Franc Bonds Long-Term","SWITZERLAND"
"0ADFT5.99999.SL.756","SF Property Securtities Fund","SWITZERLAND"
"02QFJ6.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds","SWITZERLAND"
"JX15LI.99999.SL.756","HEALTHCAP VIII GP SA","SWITZERLAND"
"NAUT18.99999.SL.756","ECR Advisors SA","SWITZERLAND"
"WCGRR1.00000.SP.756","SMC CORUM SA","SWITZERLAND"
"C0NLJZ.99999.SL.756","Blue Sky Business Ltd","SWITZERLAND"
"H3ILKZ.99999.SL.756","Alliance Partners SA","SWITZERLAND"
"XUEXQF.00017.ME.756","GMG Investment Solutions S.A","SWITZERLAND"
"H8130W.99999.SL.756","Jefferson Capital Sarl","SWITZERLAND"
"4K1UFF.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced","SWITZERLAND"
"KD0AV7.99999.SL.756","Wealthguard Asset Management AG","SWITZERLAND"
"FC8NRW.99999.SL.756","LO Prevoyance - My Private Pension Medium","SWITZERLAND"
"WM8RT5.99999.SL.756","Tellco Classic - Obligationen Welt ESG waehrungsgesichert","SWITZERLAND"
"524GYH.99999.SL.756","Tellco Classic - Best Idea ESG","SWITZERLAND"
"K0KXRG.99999.SL.756","Swisscanto (CH) Index Equity Fund World (ex CH) Responsible","SWITZERLAND"
"VUQ9UI.99999.SL.756","Panther Asset Management AG","SWITZERLAND"
"X8YM5Q.99999.SL.756","MULTI GROUP FINANCE SA","SWITZERLAND"
"8PPR1V.00031.ME.752","NREP InvestCo 18 AB","SWEDEN"
"VKI8TI.99999.SL.752","Magila AB","SWEDEN"
"4N8DGT.99999.SL.752","Life Funds EMEA AB","SWEDEN"
"PC949S.00000.SP.752","Didner & Gerge Fonder AB","SWEDEN"
"P2RSDV.99999.SL.752","Iptor Publishing Systems AB","SWEDEN"
"P31GCN.99999.SL.752","Creandum II KB","SWEDEN"
"TT0D1B.00000.LE.752","Svenska Handelsbanken AB","SWEDEN"
"HXNN04.99999.SL.752","GREENFOOD TC AB","SWEDEN"
"MQ79H2.00012.ME.752","Danica Pension Forsakrings AB","SWEDEN"
"8PPR1V.00036.ME.752","NREP InvestCo 25 AB","SWEDEN"
"M0UD48.99999.SL.752","Snapphanebygdens Sparbank","SWEDEN"
"R0HX3N.99999.SL.752","Biovestor AB","SWEDEN"
"ZCPD9G.00015.ME.752","Coeli Private Equity 2015 AB","SWEDEN"
"C9RD67.99999.SL.752","NREP Key Persons Hld AB","SWEDEN"
"TWG9NL.99999.SL.752","Lannebo Sverige Plus","SWEDEN"
"6E17KH.99999.SL.752","PRI Stiftelsetjanst AB","SWEDEN"
"Y6SHFT.00000.SP.752","RSF Invest Holding AB","SWEDEN"
"R2PGFD.99999.SL.752","CapMan (Sweden) Buyout VIII GP AB","SWEDEN"
"PL2YP0.99999.SL.752","Monterro 1 AB","SWEDEN"
"DGAM4A.99999.SL.752","QQM Fund Management AB","SWEDEN"
"J5ZL9N.99999.SL.752","P Capital Partners AB","SWEDEN"
"8PPR1V.00017.ME.752","NREP Investco 5 AB","SWEDEN"
"RZJDKA.00000.LE.752","Nordax Bank AB publ.","SWEDEN"
"WAB3EJ.99999.SL.752","Alfred Berg Income","SWEDEN"
"044RLS.99999.SL.752","Fryksdalens Sparbank","SWEDEN"
"4WCVMP.99999.SL.752","Varbergs Sparbank AB","SWEDEN"
"MBSLEI.99999.SL.752","Naventi Balanserad","SWEDEN"
"WJSPRZ.99999.SL.752","Sparbanken Eken AB","SWEDEN"
"PETXU0.00008.ME.752","Sirua Sweden AB","SWEDEN"
"4H6I1L.99999.SL.752","Goldcup 10664 AB","SWEDEN"
"732L82.99999.SL.752","Summa Equity Fund I (No. 1) AB","SWEDEN"
"R3HH17.99999.SL.752","GREENFOOD AB","SWEDEN"
"EPGGNW.99999.SL.752","Sparbanken Tranemo","SWEDEN"
"ZCPD9G.00011.ME.752","Coeli Private Equity 2011 AB","SWEDEN"
"RZ9WNF.99999.SL.752","Carnegie Investment Bank AB publ","SWEDEN"
"44Z9F2.99999.SL.752","Kinda-Ydre Sparbank","SWEDEN"
"5A1SWL.99999.SL.752","Nordic Fashion Topholding AB","SWEDEN"
"G6JCI5.99999.SL.752","Svensk Handel Fondforsakring AB","SWEDEN"
"9S8XL2.99999.SL.752","Infranode Holding AB","SWEDEN"
"HVJXEC.99999.SL.752","Lannebo Sverige","SWEDEN"
"0HWVQE.99999.SL.752","Aktieinvest Fonder AB","SWEDEN"
"VFFE8H.99999.SL.752","Alems Sparbank","SWEDEN"
"8DVDHR.00000.SP.752","Nordic Equities Kapitalforvaltning AB","SWEDEN"
"A5KT0U.99999.SL.752","Sparbanken Tanum","SWEDEN"
"TKPV4U.99999.SL.752","Simplicity AB","SWEDEN"
"8E0MCW.99999.SL.752","Vartan Gas AB","SWEDEN"
"H79HZ1.99999.SL.752","MJ Capital AB (Publ)","SWEDEN"
"AA6I9R.00000.SP.752","Carnegie Fonder AB","SWEDEN"
"I10M4L.00000.LE.752","Kahrs Holding AB","SWEDEN"
"MWVKP1.00002.ME.752","Kamila Holding AB","SWEDEN"
"H2SDXB.00001.ME.752","Folksam Fondforsakringsaktiebolag(publ)","SWEDEN"
"UD0KNW.99999.SL.752","Crescit Asset Management AB","SWEDEN"
"YZQL1J.99999.SL.756","Capital Management Partner AG","SWITZERLAND"
"JW8M6H.99999.SL.756","IMAC Bond SA","SWITZERLAND"
"Y3XTIF.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Ausland Corporates Passive II","SWITZERLAND"
"W6U2LX.99999.SL.756","Freemont Management S.A.","SWITZERLAND"
"GQSS9Y.99999.SL.756","UBS (CH) Index Fund - Equities Pacific ex Japan NSL","SWITZERLAND"
"HWNNZP.99999.SL.756","Credit Suisse Real Estate Fund Siat","SWITZERLAND"
"YRHTQ9.99999.SL.756","Zurich Invest II - Target Investment Fund 35","SWITZERLAND"
"A6NNN2.00000.SP.756","Benfid Verwaltungs AG","SWITZERLAND"
"JX855P.99999.SL.756","AZETA SA","SWITZERLAND"
"N3IG35.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL","SWITZERLAND"
"WSIUCB.00000.SP.756","Paicolex Trust Management AG","SWITZERLAND"
"5PXTAQ.99999.SL.756","UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis","SWITZERLAND"
"1NLINI.00000.SP.756","Sodipra SA","SWITZERLAND"
"HC31TL.99999.SL.756","Raiffeisenbank Jungfrau Genossenschaft","SWITZERLAND"
"1EURAA.99999.SL.756","Zugerberg Finanz AG","SWITZERLAND"
"HA5TD1.99999.SL.756","Raiffeisenbank Guerbe Genossenschaft","SWITZERLAND"
"5SGZ2Z.99999.SL.756","Credit Suisse Wealth Funds(CH)1-Aktien Schweiz","SWITZERLAND"
"CKW8JH.99999.SL.756","Schehrer Portfolio Management GmbH","SWITZERLAND"
"7TUD2H.99999.SL.756","WINVEST ASSET MANAGEMENT AG","SWITZERLAND"
"3WKDZT.99999.SL.756","Notz, Stucki & Cie S.A.","SWITZERLAND"
"Z2SPN6.00000.LE.756","Quaero Capital S.A.","SWITZERLAND"
"RGT3V9.99999.SL.756","Alley Group AG","SWITZERLAND"
"2EMSAP.99999.SL.756","Avadis Vermoegensbildung SICAV - Unternehmerteilvermoegen","SWITZERLAND"
"AW4N07.99999.SL.756","UBS (CH) Money Market Fund - EUR","SWITZERLAND"
"F1E5JJ.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Ethikfonds Ausgewogen","SWITZERLAND"
"R6TVLR.99999.SL.756","Spar- und Leihkasse Frutigen AG","SWITZERLAND"
"A73NJ0.00000.SP.756","Leo Trust Switzerland AG","SWITZERLAND"
"EAFC53.00000.SP.756","Prysm Gestion SA","SWITZERLAND"
"CNPNYV.00010.ME.756","Frueh & Partner Vermoegensverwaltung AG","SWITZERLAND"
"PZCDX1.00000.SP.756","LEGAL CARE Sarl","SWITZERLAND"
"Q0EFGC.99999.SL.756","Familienkiste Thormann","SWITZERLAND"
"KEX2T4.99999.SL.756","Bellevue Entrepreneur Switzerland","SWITZERLAND"
"D31JW6.99999.SL.756","Realstone SA","SWITZERLAND"
"RS0MKB.99999.SL.756","Empty Jaz Trust","SWITZERLAND"
"4ZS2QM.99999.SL.756","Mont-Blanc Asset Management S.A.","SWITZERLAND"
"DGM16Y.99999.SL.756","Siena Trust","SWITZERLAND"
"FYEC24.00000.LE.756","G.B.S. SA","SWITZERLAND"
"VHDFL5.99999.SL.756","Elatior S.A.","SWITZERLAND"
"2VSEAZ.00021.ME.756","MIRABAUD ASSET MANAGEMENT SUISSE SA","SWITZERLAND"
"UQ6AAE.00000.SP.756","Berney Associes SA","SWITZERLAND"
"DL7I36.99999.SL.756","MAG ASSET MANAGEMENT SA","SWITZERLAND"
"Y5XUC9.99999.SL.756","Solidinvest AG","SWITZERLAND"
"02RQR3.99999.SL.756","Raiffeisenbank Taegerwilen Genossenschaft","SWITZERLAND"
"9E55GW.99999.SL.756","LO Funds (CH) - Swiss Franc Bond","SWITZERLAND"
"DWBEKV.99999.SL.756","GR Aktien Schweiz Small & Mid Caps","SWITZERLAND"
"D1BCC5.99999.SL.756","Amberd Capital AG","SWITZERLAND"
"LI44LE.99999.SL.756","KYM RICHARD UND MARTIN","SWITZERLAND"
"F3Z830.99999.SL.756","BCV Actif Offensif ESG (CHF)","SWITZERLAND"
"S72KNZ.99999.SL.756","Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies","SWITZERLAND"
"UPGF38.99999.SL.756","Schroder ImmoPLUS","SWITZERLAND"
"62FL7N.00000.SP.756","Harbin Consulting SA","SWITZERLAND"
"N1E8F9.99999.SL.756","Pepe Trust","SWITZERLAND"
"2G4LQW.99999.SL.756","Quantra Partners sa","SWITZERLAND"
"U9W75Y.99999.SL.756","LUKB Expert-TopSwiss","SWITZERLAND"
"7KQ7A1.99999.SL.756","Banque Cantonale Neuchateloise","SWITZERLAND"
"VJ3AS1.99999.SL.756","Pensimo Fondsleitung AG","SWITZERLAND"
"58K6ZR.00000.SP.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"EVQG5B.99999.SL.756","3T Family Office Ltd.","SWITZERLAND"
"4CEFSI.00137.ME.756","ME and SA Sub-Regions Hub Enterprise","SWITZERLAND"
"5KL6XM.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Money Market CHF","SWITZERLAND"
"HFSEJF.99999.SL.756","ARVEST Eurasia Stars Fund","SWITZERLAND"
"9PG6YH.99999.SL.756","S.I.A. SA","SWITZERLAND"
"PBGIG9.00000.SP.756","Truad Verwaltungs AG","SWITZERLAND"
"FMG4MZ.99999.SL.756","Turicum Asset Management AG","SWITZERLAND"
"3K63US.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Asia indirect","SWITZERLAND"
"1LX18T.00001.ME.158","MasterLink Futures Corporation","TAIWAN"
"NB0PJC.99999.SL.158","Ligang Township Farmers' Association","TAIWAN"
"99A1UJ.99999.SL.158","Allianz Global Investors Target Income Fund","TAIWAN"
"G195GP.99999.SL.158","Rich Union Investment Consulting Corp.","TAIWAN"
"XIEDK5.99999.SL.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"42N2M9.99999.SL.158","Land Bank of Taiwan","TAIWAN"
"3KD9KK.99999.SL.158","Lucao Township Farmers' Association","TAIWAN"
"75LJKR.99999.SL.158","Yun Lin District Fishermen Association","TAIWAN"
"E3Q8L5.00000.SP.158","Schroder Inv Mgt Taiwan Ltd","TAIWAN"
"TD9L3L.99999.SL.158","Tzkuan Fisheries' Association","TAIWAN"
"GUKBPT.99999.SL.158","Eastspring Inv India Fund","TAIWAN"
"5DKPNG.99999.SL.158","CHINA BILLS FINANCE CORPORATION","TAIWAN"
"11I0TH.99999.SL.158","Shan Shang Farmers' Association","TAIWAN"
"1LX18T.00002.ME.158","MasterLink Venture Capital Corporation","TAIWAN"
"WCZDJL.99999.SL.158","Shih Kang Farmer's Association","TAIWAN"
"4R83N1.99999.SL.158","Chunghwa Post Co.,Ltd.","TAIWAN"
"YJQ66V.00027.ME.158","Fubon Mintou Venture Capital Co., Ltd","TAIWAN"
"6TYPV3.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"BLLX9S.99999.SL.158","Siaogang Fishermen's Association","TAIWAN"
"AI7B2K.00004.ME.158","IBF Futures Co., Ltd.","TAIWAN"
"87GQY4.99999.SL.158","shihmen farmers association","TAIWAN"
"FFBZAE.99999.SL.158","Yingge Farmers' Association","TAIWAN"
"B2FNIH.99999.SL.158","Shengkung Farmers' Association","TAIWAN"
"QWDYA8.00001.ME.158","SUNNY SECURITIES CO.,LTD","TAIWAN"
"XGBCV7.99999.SL.158","Meinung Farmer's Association","TAIWAN"
"YMMNV0.99999.SL.158","Agricultural Bank of Taiwan","TAIWAN"
"SZNIZQ.99999.SL.158","THE CREDIT COOPERATIVE OF LU KANG","TAIWAN"
"JVEKBD.99999.SL.158","Wugu Farmers' Association","TAIWAN"
"2IZLH5.00000.SP.158","Fan Road, Township Farmers' Association","TAIWAN"
"R39SGK.00000.SP.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"28P5Y2.00000.SP.158","Hwatai Bank,LTD.","TAIWAN"
"Y85VGL.99999.SL.158","Tien Liao Farmers' Association","TAIWAN"
"TUXGSZ.00000.SP.158","Taipei Star Bank,Ltd","TAIWAN"
"2HXTLC.99999.SL.158","TAINAN MADOU FARMERS' ASSOCIATION","TAIWAN"
"WBIZJP.00020.ME.158","Daiwa-Cathay Capital Markets Co., Ltd.","TAIWAN"
"D8T1UY.99999.SL.158","LUCHU  HSIANG FARMERS' ASSOCIATION","TAIWAN"
"MV20BC.99999.SL.158","Suao Fishermen's Association","TAIWAN"
"6H6HPJ.99999.SL.158","Keelung District Fishermen's Association","TAIWAN"
"HU6C62.00000.LE.158","Taichung Commercial Bank Co., Ltd.","TAIWAN"
"D2CWNW.99999.SL.158","Xinzhuang District Farmers' Association","TAIWAN"
"H1WD1G.99999.SL.158","Yuanchang Town Farmers' Association","TAIWAN"
"UY25Q4.00000.SP.158","O-Bank Co., Ltd.","TAIWAN"
"E8D65Q.99999.SL.756","Clarus Capital Group AG","SWITZERLAND"
"KCZSKH.99999.SL.756","UBS(CH) Index Fund - Bonds GBP Government NSL in Liquidation","SWITZERLAND"
"ZFIGSK.99999.SL.756","RM Smart Strategy Fund","SWITZERLAND"
"VPBVLA.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable","SWITZERLAND"
"G46NP7.99999.SL.756","Berner Kantonalbank AG","SWITZERLAND"
"VLLZ4L.99999.SL.756","Aura Consult SA","SWITZERLAND"
"WJYXEX.99999.SL.756","LO Institutional Strategies (CH) - LPP 30","SWITZERLAND"
"NR2L0Y.99999.SL.756","OLZ - Equity World ex CH Optimized ESG","SWITZERLAND"
"AZIUVI.99999.SL.756","Manely S.A.","SWITZERLAND"
"B951RH.99999.SL.756","Ersparniskasse Speicher","SWITZERLAND"
"NDAPUP.99999.SL.756","Gamma Advisory SA in liquidazione","SWITZERLAND"
"J3CD7N.99999.SL.756","Aquila GVM Consulting SA","SWITZERLAND"
"28VH85.99999.SL.756","Trion Invest AG","SWITZERLAND"
"NL1ESA.99999.SL.756","Reichmuth Himalaja","SWITZERLAND"
"R9408Y.99999.SL.756","Raiffeisenbank Menznau-Wolhusen Genossenschaft","SWITZERLAND"
"RGVKRT.99999.SL.756","Migros Bank (CH) Fonds - InterStock","SWITZERLAND"
"UDQ25D.00013.ME.756","Unigestion SA","SWITZERLAND"
"3TG2ZX.99999.SL.756","DB INVEST SA","SWITZERLAND"
"7LTEE1.99999.SL.756","Flushing Meadow Trust","SWITZERLAND"
"DRGZ38.99999.SL.756","Sevan Trust","SWITZERLAND"
"EVBFRC.99999.SL.756","AMG Gold, Minen & Metalle","SWITZERLAND"
"ELTLBM.99999.SL.756","Migros Bank (CH) Fonds - SwissImmo","SWITZERLAND"
"78Q8HP.00000.SP.756","Millennium Wealth Management AG","SWITZERLAND"
"RNDX23.00000.SP.756","Myrrh Treuhand GmbH","SWITZERLAND"
"EJBAIF.99999.SL.756","Raiffeisenbank Nidwalden Genossenschaft","SWITZERLAND"
"5BFMSP.99999.SL.756","Alphen Asset Management AG","SWITZERLAND"
"ELIH8Q.99999.SL.756","Nordsued Asset Management AG","SWITZERLAND"
"P90K6P.99999.SL.756","Raiffeisenbank Oberfreiamt Genossenschaft","SWITZERLAND"
"YGTUXD.99999.SL.756","Aquila Basilea Wealth Management AG","SWITZERLAND"
"QEH8YR.99999.SL.756","UBS (CH) Strategy Fund - Balanced Sustainable (CHF)","SWITZERLAND"
"I5NJXN.99999.SL.756","LUKB Expert Effektenfonds","SWITZERLAND"
"D1FTI2.99999.SL.756","UBS ETF (CH) - MSCI Switzerland","SWITZERLAND"
"ZAX411.99999.SL.756","Raiffeisen Duennerntal-Guldental Genossenschaft","SWITZERLAND"
"7C756W.99999.SL.756","SZ Consulting AG","SWITZERLAND"
"UYJCXK.99999.SL.756","Globalance Bank AG","SWITZERLAND"
"9PC6ST.99999.SL.756","Consilior AG","SWITZERLAND"
"IC7DCT.99999.SL.756","Raiffeisenbank Regio Rorschach Genossenschaft","SWITZERLAND"
"EDFGZV.99999.SL.756","Banque Raiffeisen Moleson societe cooperative","SWITZERLAND"
"BZJV0D.99999.SL.756","UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL","SWITZERLAND"
"25LXUG.99999.SL.756","Raiffeisenbank Kiesental Genossenschaft","SWITZERLAND"
"L0YCQQ.00000.SP.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"6SQEUJ.99999.SL.756","Raiffeisenbank Appenzell Genossenschaft","SWITZERLAND"
"1B4BDX.99999.SL.756","Barkley 2 Trust","SWITZERLAND"
"MMDZ79.99999.SL.756","PICTET CH - SWISS MID SMALL CAP","SWITZERLAND"
"MEU4L9.99999.SL.756","Banque Cantonale de Fribourg","SWITZERLAND"
"NFNSEQ.99999.SL.756","Zurich Non-Life Umbr F Verm GI ZCH Obl","SWITZERLAND"
"DQKL0H.99999.SL.756","Capital Strategy SA","SWITZERLAND"
"41UFED.99999.SL.756","Keane Mathez & Cie","SWITZERLAND"
"ERPB5U.99999.SL.756","IAM - GLOBAL EQUITY FUND","SWITZERLAND"
"SZ5MBL.99999.SL.756","Zulik 500 Trust","SWITZERLAND"
"7LQMEI.99999.SL.756","FBG CHF Managed ESG","SWITZERLAND"
"YHAYN1.99999.SL.756","Solaia Financial Advisors AG","SWITZERLAND"
"1HNIBT.99999.SL.756","APB Services AG","SWITZERLAND"
"86L93I.99999.SL.756","Reichmuth Bottom Fishing","SWITZERLAND"
"FLNKZD.99999.SL.756","Credit Mutuel de la Vallee SA","SWITZERLAND"
"LPEPG7.99999.SL.756","UBS (CH) Investment Fund - Bonds USD Government Index","SWITZERLAND"
"UTQWFR.99999.SL.756","Raiffeisenbank Allschwil-Schoenenbuch Genossenschaft","SWITZERLAND"
"5Q2NAN.00000.LE.756","Arab Bank Switzerland Ltd.","SWITZERLAND"
"ZK0DYZ.99999.SL.756","Chateau Fiduciaire SA","SWITZERLAND"
"W6UM63.99999.SL.756","Banque Raiffeisen Lausanne-Haute-Broye-Jorat societe cooperative","SWITZERLAND"
"TJCVZC.99999.SL.756","Clifton Capital Trust","SWITZERLAND"
"N2CI0B.00000.LE.756","UBS AG","SWITZERLAND"
"5591M7.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable Global Corporate","SWITZERLAND"
"FKZGKN.99999.SL.756","Meisser & Paganini Asset Management AG","SWITZERLAND"
"QQA6ZW.00008.ME.756","SG Private Banking Suisse SA","SWITZERLAND"
"83D6GM.99999.SL.756","Banque Raiffeisen de Lavaux societe cooperative","SWITZERLAND"
"3M9PM6.99999.SL.756","PARSUMO Capital LTD","SWITZERLAND"
"QZ03RY.99999.SL.756","IF IST - Governo Bond","SWITZERLAND"
"1DFUQK.99999.SL.756","Corserv Global Institutional Investor Admin Services AG","SWITZERLAND"
"7YLPUY.99999.SL.756","Comes Vermoegensverwaltung AG","SWITZERLAND"
"2HZ6FE.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate","SWITZERLAND"
"IA8XB3.00000.SP.756","P&M Associati Sagl","SWITZERLAND"
"LWRAEN.99999.SL.756","Phoenix Finance SA","SWITZERLAND"
"CAQUUP.99999.SL.756","Cresta Capital Partners AG","SWITZERLAND"
"1ABBJW.00001.ME.158","Chun Teng New Century Co., Ltd","TAIWAN"
"LI65U7.00000.SP.158","Far Eastern International Bank","TAIWAN"
"MZ8B6F.99999.SL.158","Da Nei Farmers' Association","TAIWAN"
"IGFSV5.99999.SL.158","Ershuei Township Farmers' Association","TAIWAN"
"AUA19N.99999.SL.158","Eastspring Inv WellPool MoneyMarket Fund","TAIWAN"
"F4AM8A.99999.SL.158","Toucheng Farmers' Association","TAIWAN"
"EAT3KK.00000.SP.158","Sunny Bank, Ltd.","TAIWAN"
"HV9YUS.99999.SL.158","TOUR-CHERNG FISHER'S ASSOCIATION","TAIWAN"
"X1HP6E.99999.SL.158","Yushi Area Farmer's Association","TAIWAN"
"ETU2WI.00000.SP.158","HSBC Global Asset Management (Taiwan) Limited","TAIWAN"
"LUS074.99999.SL.158","Neuberger Berman Taiwan 5G Equity Securities Investment Trust Fund","TAIWAN"
"LFZEP7.99999.SL.158","Guanshan Farmers Association","TAIWAN"
"R2AS35.99999.SL.158","Taichung District Farmers' Association","TAIWAN"
"V2ALLZ.00000.SP.792","FONEVA PORTFOY YONETIMI A.S.","TURKEY"
"48LFNQ.00000.SP.792","FIBA PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00127.ME.792","YAPI KREDI PORTFOY BEYOGLU SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00156.ME.792","DMR - ZIRAAT PORTFOY DEMIRAY SERBEST (DOVIZ) OZEL FON","TURKEY"
"DAPZWM.00000.SP.792","INVEO PORTFOY YONETIMI A.S.","TURKEY"
"J2Z9I1.00000.SP.792","BV PORTFOY KAYRA SERBEST FON","TURKEY"
"SEEBN7.99999.SL.792","ADABANK ANONIM SIRKETI","TURKEY"
"KL9S1V.99999.SL.764","K Minimum Volatility Quantitative LTF","THAILAND"
"R181YU.00000.SP.764","K Japanese Equity Fund","THAILAND"
"31Y477.99999.SL.764","K Enhanced FF6MBF Fund","THAILAND"
"M2MG8I.00000.SP.764","K Japan Equity Fund","THAILAND"
"E79LE2.99999.SL.764","K Growth LTF","THAILAND"
"2R0XI5.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M21 Fund","THAILAND"
"8Q4EDZ.00000.SP.764","K Fixed Income 3 Months ER Fund","THAILAND"
"B5ZL1R.99999.SL.764","Krungsri Fixed Income 6M98 Fund","THAILAND"
"A5YT5B.00001.ME.764","KKP Capital Public Company Limited","THAILAND"
"LTL649.00030.ME.764","CLSA SECURITIES (THAILAND) LIMITED","THAILAND"
"B3DIKL.00000.SP.764","Phillip Asset Management Co.,Ltd.","THAILAND"
"APWXEK.99999.SL.764","K Foreign Fixed Income 6 Months DN Fund","THAILAND"
"2JB55F.99999.SL.764","K Enhanced FF3MY Fund","THAILAND"
"P2JNC7.99999.SL.764","Krungsri Fixed Income 6M102 Fund","THAILAND"
"HP1CW2.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 27","THAILAND"
"KEREEF.99999.SL.764","K Foreign Fixed Income 6 Months DA Fund","THAILAND"
"LRL2U3.99999.SL.764","K Foreign Fixed Income 3 Months BA Fund","THAILAND"
"QRV7KU.99999.SL.764","Krungsri Star Income Fund","THAILAND"
"8I5Q7L.99999.SL.764","Krung Thai Property and Infrastructure Flexible Fund","THAILAND"
"FLXV4L.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF3M30","THAILAND"
"R8T26Y.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M25 Fund","THAILAND"
"GILPP6.99999.SL.764","Bualuang Global Equity Fund","THAILAND"
"FQS8KI.99999.SL.764","Krungsri Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"8SQ851.99999.SL.764","Krungsri Enhanced SET50 Fund","THAILAND"
"HNH984.99999.SL.764","K Enhanced FF1YAH Fund","THAILAND"
"M2QH4C.00000.SP.764","K Enhanced FF6MK Fund","THAILAND"
"783Q3E.00000.SP.764","K Foreign Fixed Income 6 Months AV Fund","THAILAND"
"5YXL21.99999.SL.764","Country Group Securities PCL.","THAILAND"
"EQ4UCP.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 14","THAILAND"
"D5JLSM.99999.SL.764","Krung Thai Fixed Income FIF 123","THAILAND"
"Q3Y4NL.99999.SL.764","1 A.M. GLOBAL OPPORTUNITY BOND FUND","THAILAND"
"KICFYL.99999.SL.764","K Foreign Fixed Income 3 Months AX Fund","THAILAND"
"4YFAEL.99999.SL.764","K Enhanced FF6MCU Fund","THAILAND"
"NSTSV6.99999.SL.764","K Foreign Fixed Income 3 Months AC Fund","THAILAND"
"VS155A.99999.SL.764","Asset Plus Active Fixed Income Fund 9","THAILAND"
"4V6SJP.00000.SP.764","K Enhanced FF6MAP Fund","THAILAND"
"PRVBUJ.99999.SL.764","ONE-DI FUND","THAILAND"
"SNEC2Q.99999.SL.764","Krungsri Cash Plus Fund","THAILAND"
"XT5LA8.99999.SL.764","K Short Term Fixed Income RMF","THAILAND"
"EEK8ZK.00000.SP.764","KA Equity Fund","THAILAND"
"Z5CFCD.99999.SL.764","Krung Thai Fixed Income FIF 112","THAILAND"
"PHSQL1.99999.SL.764","K LIFESTYLE FUND 2510","THAILAND"
"W33HTL.00000.SP.764","K Enhanced FI3MF Fund","THAILAND"
"QVUS23.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M35 Fund","THAILAND"
"KYS3B4.99999.SL.764","K Thai Fixed Income 3 Years C Fund","THAILAND"
"XPYIE3.99999.SL.764","Krung Thai Fixed Income FIF 118","THAILAND"
"QKU9GH.99999.SL.764","Denali Prestige Asset management Limited","THAILAND"
"JUVCFZ.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M2 (1ENHANCED6M2)","THAILAND"
"J3VURC.00000.SP.764","K Global Healthcare Equity Fund","THAILAND"
"MBLDZB.99999.SL.764","AIRA Advisory Company Limited","THAILAND"
"37R1YH.99999.SL.764","Krung Thai Fixed Income FIF 65","THAILAND"
"9704IR.99999.SL.764","Krung Thai Short Term Fund","THAILAND"
"SEHKYD.99999.SL.764","Krung Thai 5% Trigger Fund5","THAILAND"
"25A6L9.99999.SL.764","Krungsri SET100 RMF","THAILAND"
"5RRG33.00000.SP.764","K Enhanced FI3MA Fund","THAILAND"
"JKUXD8.99999.SL.764","United Robotics & Artificial Intelligence ETF","THAILAND"
"EC4WKX.99999.SL.764","Krung Thai Thanasup 44 Not for Retail Investors","THAILAND"
"AXD6P9.99999.SL.764","KFMTFI-D","THAILAND"
"T8085X.00000.SP.764","K Fixed Income 3 Months EL Fund","THAILAND"
"3MFZ8R.00078.ME.764","Thai Asset Enforcement and Recovery Asset Management Company Limited","THAILAND"
"L49644.00000.SP.764","K Thai Fixed Income 3 Years D Fund","THAILAND"
"DBQYIQ.99999.SL.764","Krung Thai Fixed Income FIF 100","THAILAND"
"GWF6ED.99999.SL.764","Krung Thai Fixed Income FIF 80","THAILAND"
"TZFCRW.99999.SL.764","K Gold ETF","THAILAND"
"LJ0SKL.99999.SL.764","Krungsri Global High Payout Fund","THAILAND"
"0Z4FJB.00000.SP.764","K Fixed Income 6 Months CE Fund","THAILAND"
"XZB2K8.99999.SL.764","ONE-ACT FUND","THAILAND"
"NHE9VU.00000.SP.764","K Foreign Fixed Income 1 Year CC Fund","THAILAND"
"YDZFPM.00000.SP.764","K Enhanced FF1YY Fund","THAILAND"
"HMB9RA.99999.SL.764","K FIXED INCOME 43 MONTHS A FUND","THAILAND"
"SZ5Q6E.99999.SL.764","K PLAN 3 FUND","THAILAND"
"EM3R16.00003.ME.764","Mega International Commercial Bank Public Company Limited","THAILAND"
"5SCW0B.99999.SL.764","Krung Thai Fixed Income FIF 103","THAILAND"
"QLER90.99999.SL.764","The Krung Thai Long-Term Equity Fund","THAILAND"
"TTV34H.99999.SL.764","Asset Plus Nippon Growth Fund","THAILAND"
"PKVFBL.99999.SL.764","K Gold Fund","THAILAND"
"TW7JSC.99999.SL.764","Krung Thai Fixed Income FIF 53","THAILAND"
"4AL5IG.99999.SL.764","Krung Thai Fixed Income FIF 50","THAILAND"
"LWPRUT.99999.SL.764","Krungsri Money Fund","THAILAND"
"SLDLT7.00002.ME.764","Kasikorn Asset Management Co.,Ltd.","THAILAND"
"SDNWKJ.99999.SL.764","Asset Plus Asian Special Situations Fund","THAILAND"
"Y8QTKD.99999.SL.764","K Foreign Fixed Income 3 Months BW Fund","THAILAND"
"L68CMJ.99999.SL.764","K Foreign Fixed Income 6 Months HP Fund","THAILAND"
"Z8JJPU.99999.SL.764","K Foreign Fixed Income 1 Year GZ Fund","THAILAND"
"TDSPA5.99999.SL.764","K Foreign Fixed Income 1 Year GT Fund","THAILAND"
"6HAURE.99999.SL.764","K Foreign Fixed Income 3 Months BT Fund","THAILAND"
"33S3NI.99999.SL.764","Krung Thai Fixed Income FIF 265","THAILAND"
"3IHDQG.99999.SL.764","Krung Thai Fixed Income FIF 266","THAILAND"
"0SK7CN.99999.SL.764","Krung Thai Fixed Income FIF 268","THAILAND"
"F05CGT.99999.SL.764","Krung Thai Thanasup B140","THAILAND"
"DT3J55.99999.SL.764","KTAM Supply Chain Finance Fund Not for Retail Investors","THAILAND"
"8XW8W9.99999.SL.764","Krung Thai Thanasup B144","THAILAND"
"I9YX8T.99999.SL.764","K Foreign Fixed Income 6 Months HN Fund","THAILAND"
"9MT86G.99999.SL.764","Krung Thai Fixed Income FIF 232","THAILAND"
"MD0K2P.99999.SL.764","Krung Thai Fixed Income FIF 241","THAILAND"
"E8RCKX.99999.SL.764","K Foreign Fixed Income 6 Months HK Fund","THAILAND"
"HLP5L0.99999.SL.764","Krung Thai Trigger Fund2","THAILAND"
"HIHA3T.99999.SL.764","Krung Thai Government Bond Fund13","THAILAND"
"96UYXR.99999.SL.764","KTAM Emerging Markets Equity Fund","THAILAND"
"ZIZ8L0.99999.SL.764","K Foreign Fixed Income 3 Months CE Fund","THAILAND"
"3BJEVY.99999.SL.764","K Foreign Fixed Income 1 Year GM Fund","THAILAND"
"0SXY9A.99999.SL.764","United Global Quality Growth Fund","THAILAND"
"T2Q0C8.99999.SL.764","Krung Thai Fixed Income FIF 234","THAILAND"
"I2TYDW.99999.SL.764","K Foreign Fixed Income 3 Months BM Fund","THAILAND"
"ZUAHUN.99999.SL.764","K Guaranteed 5 Years B Fund","THAILAND"
"J6YC8B.99999.SL.764","K Foreign Fixed Income 1 Year FP Fund","THAILAND"
"J6PM4V.99999.SL.764","United Fixed Maturity 2Y1","THAILAND"
"KG2Y2I.99999.SL.764","K Foreign Fixed Income 1 Year FO Fund","THAILAND"
"KZUAHR.99999.SL.764","K Thai Fixed Income 18 Months A Fund","THAILAND"
"KDU51A.99999.SL.764","Krung Thai Fixed Income FIF 219","THAILAND"
"4SUXCL.99999.SL.764","Krung Thai Fixed Income FIF 220","THAILAND"
"8XZE65.99999.SL.764","Krung Thai Fixed Income FIF 231","THAILAND"
"JI30JE.99999.SL.764","K Foreign Fixed Income 6 Months FZ Fund","THAILAND"
"B03D4N.99999.SL.764","K Foreign Fixed Income 1 Year FR Fund","THAILAND"
"9FRY9X.99999.SL.764","Krung Thai Fixed Income FIF 238","THAILAND"
"ZUPSV8.99999.SL.764","K Foreign Fixed Income 1 Year GH Fund","THAILAND"
"KI05UI.99999.SL.764","Krung Thai 1Y-3Y Fixed Income Fund for PVD","THAILAND"
"21ELP6.99999.SL.764","Krung Thai Thanasup B141","THAILAND"
"K1YLRW.99999.SL.764","K Foreign Fixed Income 1 Year FT Fund","THAILAND"
"NKVUTA.99999.SL.764","K Foreign Fixed Income 6 Months HI Fund","THAILAND"
"EWLY25.99999.SL.764","K Fixed Income 1 Year H Fund","THAILAND"
"XBAVNY.99999.SL.764","K Foreign Fixed Income 6MCJ Fund Not for Retail Investors","THAILAND"
"85ZM0V.99999.SL.764","K Government Bond 1 Year I Fund","THAILAND"
"AFNJM1.99999.SL.764","K Government Bond 1 Year G Fund","THAILAND"
"EFTSZM.99999.SL.764","K US Equity NDQ 100 Index RMF","THAILAND"
"21FMVU.99999.SL.764","Krung Thai Government Bond 3M1 Fund","THAILAND"
"CCABFU.99999.SL.764","K Government Bond 6 Months V Fund","THAILAND"
"3FUYUU.99999.SL.764","K Government Bond 6 Months BH Fund","THAILAND"
"6R0ZID.99999.SL.764","K Government Bond 3 Months M Fund","THAILAND"
"WMMBGM.99999.SL.764","K Global Select Equity RMF","THAILAND"
"NIX4LK.00000.LE.764","KWI Asset Management Company Limited","THAILAND"
"VVICL3.99999.SL.764","Krung Thai Thanasup 37 Not for Retail Investors","THAILAND"
"NZ01NZ.99999.SL.764","KTAM Vietnam Equity Fund","THAILAND"
"IGZ0HV.99999.SL.764","Krung Thai Thanasup 65 Not for Retail Investors","THAILAND"
"4GLPXK.99999.SL.764","K Foreign Fixed Income 6MBT Fund Not for Retail Investors","THAILAND"
"GYAM03.99999.SL.764","XSpring Digital Company Limited","THAILAND"
"G1EFR7.99999.SL.764","K Government Bond 6 Months N Fund","THAILAND"
"5MZKYT.99999.SL.764","Krung Thai Government Bond 6M4 Fund","THAILAND"
"AQGPQX.99999.SL.764","K Government Bond 6 Months AF Fund","THAILAND"
"MYDXBV.00000.LE.764","FINNOMENA MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITED","THAILAND"
"7NUPE9.99999.SL.764","K Foreign Fixed Income 6MCL Fund Not for Retail Investors","THAILAND"
"DVCYIM.99999.SL.764","Krung Thai Government Bond 6M1T Fund","THAILAND"
"6WC2PD.99999.SL.764","Krung Thai Government Bond 3M14 Fund","THAILAND"
"T34GXR.99999.SL.764","Krung Thai Thanasup 64 Not for Retail Investors","THAILAND"
"RVLTN8.99999.SL.764","K Government Bond 6 Months BE Fund","THAILAND"
"90JNN6.99999.SL.764","K Government Bond 1 Year O Fund","THAILAND"
"CE53U0.99999.SL.764","Krung Thai Thanasup 48 Not for Retail Investors","THAILAND"
"YB6Q19.99999.SL.764","WealthPLUS SpeedUp Fund","THAILAND"
"UMYRVM.99999.SL.764","K Government Bond 6 Months AQ Fund","THAILAND"
"L7UAS1.99999.SL.764","K US Equity Passive Fund","THAILAND"
"0I4TXE.99999.SL.764","Asset Plus Futuristic Power Supply and Mobility RMF Fund","THAILAND"
"67QVRU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced115 Not for Retail Investors","THAILAND"
"YQEJQW.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA3 Not for Retail Investors","THAILAND"
"PXJPSX.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA4 Not for Retail Investors","THAILAND"
"ZLL0BQ.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA5 Not for Retail Investors","THAILAND"
"YT6EZ6.99999.SL.764","K Foreign Fixed Income 6MBK Fund Not for Retail Investors","THAILAND"
"7DLCSU.99999.SL.764","K Foreign Fixed Income 1YE Fund Not for Retail Investors","THAILAND"
"PA0AYS.99999.SL.764","K Foreign Fixed Income 6MBN Fund Not for Retail Investors","THAILAND"
"MGRU2Z.99999.SL.764","KTAM World Technology Artificial Intelligence Equity RMF","THAILAND"
"HS99MJ.99999.SL.780","Sheppard Securities Limited","TRINIDAD AND TOBAGO"
"KYXURU.99999.SL.780","Bancassurance Caribbean Limited","TRINIDAD AND TOBAGO"
"XNB87W.00000.LE.780","CL Financial Limited","TRINIDAD AND TOBAGO"
"DET8BQ.99999.SL.780","Capital Markets Elite Group Ltd","TRINIDAD AND TOBAGO"
"UIZMR5.99999.SL.780","Assuria Life (T&T) Ltd","TRINIDAD AND TOBAGO"
"SXI2MY.99999.SL.780","PF-C Augustus Associates","TRINIDAD AND TOBAGO"
"3QKKAE.00011.ME.780","JMMB Express Finance (T&T) Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00003.ME.780","First Citizens Trustee Services Limited","TRINIDAD AND TOBAGO"
"9419T2.99999.SL.780","FURNESS TRINIDAD GROUP STAFF CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00084.ME.780","RBC TRUST (TRINIDAD & TOBAGO) LIMITED","TRINIDAD AND TOBAGO"
"SID80F.00002.ME.780","Republic Wealth Management Limited","TRINIDAD AND TOBAGO"
"0QCJLA.00007.ME.780","Nationwide Insurance Co Ltd","TRINIDAD AND TOBAGO"
"G6CADL.00071.ME.780","RBC MERCHANT BANK (CARIBBEAN) LIMITED","TRINIDAD AND TOBAGO"
"V8EWLZ.99999.SL.780","Guardian Group Trust Limited","TRINIDAD AND TOBAGO"
"JD4BFV.99999.SL.780","Airports AUTH Securitisation of TT300MM","TRINIDAD AND TOBAGO"
"PH727V.99999.SL.780","TATIL LIFE ASSURANCE LIMITED","TRINIDAD AND TOBAGO"
"G6CADL.00081.ME.780","RBC ROYAL BANK (TRINIDAD & TOBAGO) LIMITED","TRINIDAD AND TOBAGO"
"MMBIMJ.99999.SL.780","Trintoc (Penal) Credit Union Co-operative Society Limited","TRINIDAD AND TOBAGO"
"IM03S4.99999.SL.788","SMART ASSET MANAGEMENT","TUNISIA"
"BLJHU6.99999.SL.788","FCP VALEURS AL KAOUTHER","TUNISIA"
"EDPULT.99999.SL.788","FCP ALIMTIEZ","TUNISIA"
"BY55UL.99999.SL.344","AB Capital Investment Limited","HONG KONG"
"V0DACQ.99999.SL.344","BKP PropCo IV (HK) Limited","HONG KONG"
"YAHC0M.99999.SL.344","AP HK Holdings, LPF","HONG KONG"
"GB176B.99999.SL.344","Valliance Emerging Opportunities Limited Partnership Fund","HONG KONG"
"JM9N0N.99999.SL.344","Joy Rich Asset Management Company Limited","HONG KONG"
"Q8QK76.99999.SL.344","Sino Bay Area Venture Capital Limited Partnership Fund","HONG KONG"
"QIBXYD.99999.SL.344","JNRY IX HK Holdings Limited","HONG KONG"
"Q7628F.00560.ME.344","Credit Suisse Securities (Hong Kong) Limited","HONG KONG"
"WS0ZN6.99999.SL.344","Poseidon Medical HK Limited","HONG KONG"
"L6GA0J.00002.ME.344","StashAway Hong Kong Limited","HONG KONG"
"53XL1T.99999.SL.344","Arthurite Gem Hong Kong Limited","HONG KONG"
"1AJ18N.99999.SL.344","Digital Stand Holding Limited","HONG KONG"
"PXYTDQ.99999.SL.344","CMC Tarzan Holdings Limited","HONG KONG"
"CTE24R.99999.SL.344","Origin HongKong Holding Limited","HONG KONG"
"HVLT46.99999.SL.344","Marvel HongKong Holding Limited","HONG KONG"
"QI52V4.99999.SL.344","Vision Trophy Limited","HONG KONG"
"Z2P6LE.99999.SL.344","CRYSTAL STREAM UNO HOLDINGS LIMITED","HONG KONG"
"GXL9AL.99999.SL.344","Ocean Rise (HK) Limited","HONG KONG"
"8XH0QW.99999.SL.344","Lazarus Securities Limited","HONG KONG"
"DCM0I3.99999.SL.344","LC Management (International) Limited","HONG KONG"
"HT1C92.99999.SL.344","HSG Growth VI Holdco E (HK) Limited","HONG KONG"
"MTRBDY.99999.SL.344","CLSA Premium Bullion Limited","HONG KONG"
"CA9531.99999.SL.344","Token Bay Capital Limited","HONG KONG"
"U8PHL7.99999.SL.344","GMAR IIV HK HOLDINGS LIMITED","HONG KONG"
"XU9IM0.99999.SL.344","HSG Venture VIII Holdco A (HK) Limited","HONG KONG"
"0F4VMG.99999.SL.344","Goldwin Global Capital Limited","HONG KONG"
"VV6TVT.99999.SL.344","China Life Franklin Global Fund","HONG KONG"
"KU4H0N.99999.SL.344","Actelligent Capital Management Limited","HONG KONG"
"9J04CM.99999.SL.344","Twinkle Babystar Limited","HONG KONG"
"RXIG3E.99999.SL.344","CMC Mega Holdings Limited","HONG KONG"
"U5E4QZ.99999.SL.344","YBN Asset Managment","HONG KONG"
"LWCYEK.99999.SL.344","Aplus partners asset management limited","HONG KONG"
"WEL27E.99999.SL.344","CMC Harmony Limited","HONG KONG"
"N484BP.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product","HONG KONG"
"3JP1XT.99999.SL.344","AUT-VIII HK Holdings Limited","HONG KONG"
"BGU2GK.99999.SL.344","Brightlights Investment Limited","HONG KONG"
"UWDAWH.99999.SL.344","LST Capital Partners Limited","HONG KONG"
"PNY1EE.99999.SL.344","JNTE III HK Holdings Limited","HONG KONG"
"DEMEA3.99999.SL.344","HBFD (HK) Limited","HONG KONG"
"MUQZ6F.99999.SL.344","ARCHina Capital Partners Limited","HONG KONG"
"1NEYEV.99999.SL.344","ALPHA ASSET MANAGEMENT (HK) LIMITED","HONG KONG"
"2CI854.99999.SL.344","JNTE VIII HK Holdings Limited","HONG KONG"
"523AD7.99999.SL.344","Easy One Asset Management Limited","HONG KONG"
"XNA5NM.99999.SL.344","Alpha Win VIII PE LPF","HONG KONG"
"YULAZP.99999.SL.344","QC ONE LIMITED","HONG KONG"
"1NYW4X.99999.SL.344","ARTISAN CHINA POST-VENTURE HOLDINGS LIMITED","HONG KONG"
"XKD19J.99999.SL.344","Protocol Asset Management (HK) Limited","HONG KONG"
"SFUZN1.99999.SL.344","AWSG INTERNATIONAL TRUST LIMITED","HONG KONG"
"BSNS2K.99999.SL.344","Futu Trustee Limited","HONG KONG"
"Z9WDMU.99999.SL.344","JS Asset Management Limited","HONG KONG"
"94AM5D.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart Asian Equity Fund","HONG KONG"
"JWBCL5.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Global Emerging Markets Equity Fund","HONG KONG"
"81YVLT.00000.SP.344","Prudence Trust (Hong Kong) Limited","HONG KONG"
"5NUWD1.99999.SL.344","Winfor Capital Management Limited","HONG KONG"
"Q984UN.99999.SL.344","Theia Securities Limited","HONG KONG"
"QV4MMS.99999.SL.344","Spearhead Holding Limited","HONG KONG"
"XMM6MV.99999.SL.344","Everbright Income Focus Fund","HONG KONG"
"HNT7FQ.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund","HONG KONG"
"N46D8G.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart Global Bond Fund","HONG KONG"
"1G159I.00478.ME.344","B.N.P. NOMINEES LIMITED","HONG KONG"
"L89GFP.99999.SL.344","Ruihua (International) Fund Limited","HONG KONG"
"7GMM1T.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart China & Hong Kong Equity Fund","HONG KONG"
"41UMXA.99999.SL.344","Zhong Ou International OFC - ZO Tiantianbao Money Market Fund","HONG KONG"
"395S4I.99999.SL.344","United Alliance LPF","HONG KONG"
"7TSIZV.99999.SL.344","WONDER FUND 2 OFC","HONG KONG"
"N0UX5P.00002.ME.344","East Asia Securities Company Limited","HONG KONG"
"YESL24.99999.SL.344","CVP Securities Limited","HONG KONG"
"0YLW3J.99999.SL.344","VX Chengdu HK Holding Limited","HONG KONG"
"NSV2D3.99999.SL.344","Crystal Stream Baca (HK) Holdings Limited","HONG KONG"
"TQKHL4.99999.SL.344","GSR International Ventures III Limited","HONG KONG"
"HXH53T.99999.SL.344","Enhanced Securities Limited","HONG KONG"
"SXJS8A.99999.SL.344","CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund","HONG KONG"
"V5GNMQ.99999.SL.344","Fuji Bullion Limited","HONG KONG"
"ILQL9D.99999.SL.344","Hang Tang International Capital Management Limited","HONG KONG"
"MBEQHZ.99999.SL.344","Income Partners RMB Bond Fund","HONG KONG"
"859RZF.99999.SL.344","Japan Self Storage Holding HK Limited","HONG KONG"
"YLE8N4.00038.ME.344","Threadneedle Pfolio Svs Hong Kong Ltd","HONG KONG"
"7UGMAD.99999.SL.344","Fortune Origin Securities Limited","HONG KONG"
"7W77SZ.99999.SL.344","Lion Global Financial Limited","HONG KONG"
"5E6Z2B.99999.SL.344","Riche Monde Retirement Plan","HONG KONG"
"5PFM42.99999.SL.344","Champion Real Estate Investment Trust","HONG KONG"
"DEBPDR.99999.SL.344","Invesco Pooled Investment Fund - Age 65 Plus Fund","HONG KONG"
"I7AIFU.99999.SL.344","Fair Eagle Securities Company Limited","HONG KONG"
"CVYK7T.99999.SL.344","LUEN FAT FUTURES (H.K.) LIMITED","HONG KONG"
"7I0JRY.99999.SL.344","Sun Life Unallocated Deposit Administration Trust Plan","HONG KONG"
"RFHYR6.99999.SL.344","New Frontier Capital Management (Hong Kong) Co., Limited","HONG KONG"
"A7RUNI.99999.SL.344","Taifair Futures Limited","HONG KONG"
"3RLEIC.99999.SL.344","Planetree Asset Management Limited","HONG KONG"
"624FAS.99999.SL.344","GN Asia Services Limited","HONG KONG"
"9KBC40.99999.SL.344","Sun Life Combined Allocated Deposit Administration and Allocated Pooled Fund Trust Plan","HONG KONG"
"M9YWH3.99999.SL.344","Hong Kong Securities (International) Company Limited","HONG KONG"
"BRIZBQ.99999.SL.344","AIF Securities Limited","HONG KONG"
"UKTZ34.99999.SL.344","Grand Cartel Hong Kong Asset Management Limited","HONG KONG"
"ADDBT6.00004.ME.344","Chong Hing Nominees Limited","HONG KONG"
"83IW7V.00000.LE.344","CHINA CINDA (HK) HOLDINGS COMPANY LIMITED","HONG KONG"
"IG98SN.99999.SL.344","Kam Fai Securities Company Limited","HONG KONG"
"1VV8I0.99999.SL.344","Elite Prospect Limited","HONG KONG"
"M8D3TR.99999.SL.344","Maxcess Capital Limited","HONG KONG"
"K86GW1.99999.SL.344","Futu Securities International HK Ltd","HONG KONG"
"YJQ66V.00007.ME.344","Fubon Bank Hong Kong Limited","HONG KONG"
"INBW3A.00000.LE.344","Hong Kong Arts Investment Company Limited                                       Hong Kong Arts Auction (International) Company","HONG KONG"
"NPS3KX.99999.SL.344","HH Peets Holdings Limited","HONG KONG"
"ZJ2H51.99999.SL.344","Stockwell Securities Limited","HONG KONG"
"XMA82D.99999.SL.344","China Galaxy International Asset Management (Hong Kong) Co., Limited","HONG KONG"
"RX42SW.99999.SL.344","GE Group of Companies Retirement Plan","HONG KONG"
"3Q3H4T.99999.SL.344","China Finance KAB LIMITED","HONG KONG"
"3SIWSS.99999.SL.344","ARK Trust (Hong Kong) Limited","HONG KONG"
"CXPV7M.99999.SL.344","Bullish Securities Limited","HONG KONG"
"C00UJA.99999.SL.344","Cello International Limited","HONG KONG"
"765G4N.99999.SL.344","Seekers Markets Limited","HONG KONG"
"AYSRUQ.99999.SL.344","Hillhouse Fashion (HK) Holdings Limited","HONG KONG"
"V5RREJ.99999.SL.344","Allianz Choice HKD Liquidity Fund","HONG KONG"
"7Q7ZIY.99999.SL.344","Allianz Choice Global Fixed Income Fund","HONG KONG"
"U0WDE6.00002.ME.344","Nanyang Commercial Bank Nominees Limited","HONG KONG"
"LTL649.00063.ME.344","CITIC Securities Futures (HK) Limited","HONG KONG"
"M4RZT9.99999.SL.344","Crown State Limited","HONG KONG"
"NDGIET.00014.ME.344","Guotai Junan Financial Products Limited","HONG KONG"
"M35UIN.00000.SP.344","Jefferson Trust Limited","HONG KONG"
"NNLQDF.99999.SL.344","XX-I HAI HK Holdings Limited","HONG KONG"
"9Y6IGL.99999.SL.344","Aiger Trust Limited","HONG KONG"
"N9IPCM.99999.SL.344","IACF (Hong Kong) Limited","HONG KONG"
"29R0PG.99999.SL.344","ZEAL Investment Series - ZEAL Property Fund","HONG KONG"
"LHZM9X.99999.SL.344","HH HFK HK Holdings Limited","HONG KONG"
"VQJJ7M.99999.SL.344","Crosby Asset Management (Hong Kong) Limited","HONG KONG"
"9HBCUJ.99999.SL.348","MBH UTEMEZO 2 GLOBALIS RESZVENY ALAPOK ALAPJA","HUNGARY"
"H3DZKZ.99999.SL.348","ENIAC Computing Kft.","HUNGARY"
"V0Y7U7.99999.SL.348","MBH Befektetesi Bank Zrt.","HUNGARY"
"UQZQVV.99999.SL.348","VIG Greentrend Reszveny Befektetesi Alap","HUNGARY"
"5F66B7.00000.SP.348","SINE QUA NON TRUST Bizalmi Vagyonkezelo Zartkoruen Mukodo Reszvenytarsasag","HUNGARY"
"MKAAMK.99999.SL.348","MKB Euro Rovid Kotveny Alap","HUNGARY"
"D7Y05K.99999.SL.348","VIG Cseh Rovid Kotveny Befektetesi Alap","HUNGARY"
"30MSPP.99999.SL.348","Pinter Aukcioshaz Korlatolt Felelossegu Tarsasag","HUNGARY"
"KLZ1WX.99999.SL.348","Budapest Aktiv Portfolio Alapok Alapja","HUNGARY"
"F95PV4.99999.SL.348","Takarekbank Zrt.","HUNGARY"
"SUH6W4.99999.SL.348","MBH Next Technologia Alap","HUNGARY"
"Z7GCQ6.99999.SL.348","WESTBONDCAR KERESKEDELMI ES SZOLGALTATO ZRT.","HUNGARY"
"B6LTUI.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"4IT277.00983.ME.348","ELQ HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG","HUNGARY"
"PJEH73.99999.SL.348","Generali Deluxe Reszveny Alap","HUNGARY"
"37RC5H.99999.SL.348","MFC Equity Mercury Befektetesi Alap","HUNGARY"
"9Q2W06.99999.SL.344","Goldlink Asset Management (Asia) Limited","HONG KONG"
"HY8D6Z.99999.SL.344","Chan Ngok Ming Securities Limited","HONG KONG"
"YKWCSX.00001.ME.344","DT CHINA INVESTMENT HOLDINGS LIMITED","HONG KONG"
"UQYSE5.99999.SL.344","SCC Venture V-Life (HK) Limited","HONG KONG"
"JUPF90.00000.LE.344","Central China Asset Management Company Limited","HONG KONG"
"H8JE86.00278.ME.344","J.P. Morgan Securities (Far East) Limited","HONG KONG"
"J8E7PR.99999.SL.344","Integrated Venture Limited","HONG KONG"
"3L7YY2.00000.SP.344","DELTONA LIMITED","HONG KONG"
"7L53V3.00005.ME.344","Unity Trust Limited","HONG KONG"
"JG89Y8.99999.SL.344","The PPG Performance Coatings RB Scheme","HONG KONG"
"397FZN.00004.ME.344","Guoyuan Finance (Hong Kong) Limited","HONG KONG"
"Y4MWHW.00002.ME.344","Gold Wise Properties Limited","HONG KONG"
"EYXHXB.99999.SL.344","China Galaxy International Futures (Hong Kong) Co., Limited","HONG KONG"
"8XUD66.99999.SL.344","ZMF Asset Management Limited","HONG KONG"
"H2W2RA.00065.ME.344","Digital Talent Limited","HONG KONG"
"NWSM9H.99999.SL.344","HSG Venture IV-Apex (HK) Ltd","HONG KONG"
"GQPKMT.00030.ME.344","MIB Securities (Hong Kong) Limited","HONG KONG"
"435F45.00010.ME.344","Everbright Greater China Opportunities Fund","HONG KONG"
"4RI52Y.00056.ME.344","Hang Seng Bank Limited","HONG KONG"
"32P0MH.99999.SL.344","China Hong Kong Link Asset Management Limited","HONG KONG"
"8VA55Q.99999.SL.344","Macquarie Asia Securities Limited","HONG KONG"
"N85NUA.00000.SP.344","Ally Bridge Group Innovation Capital Partners III, L.P.","HONG KONG"
"AEBVV7.99999.SL.344","Tricor Trident Nominees Limited","HONG KONG"
"63ZLYF.99999.SL.344","VX Wuqing Core Investment HK Limited","HONG KONG"
"YVRP0R.99999.SL.344","Wisdom Asset Management Limited","HONG KONG"
"RM1KQX.99999.SL.344","WORLDWIDE BROKERAGE LIMITED","HONG KONG"
"SZADZM.00000.SP.344","BlackRock Asset Management North Asia Limited","HONG KONG"
"EYDD8U.00034.ME.344","Sumitomo Mitsui Trust Hong Kong Limited","HONG KONG"
"7REM3E.99999.SL.344","United Securities Limited","HONG KONG"
"G5ME2G.00008.ME.344","Third Party Preparers 8","HONG KONG"
"MTPRR5.00000.SP.344","ATG Fiduciary (HK) Limited","HONG KONG"
"J6V18P.99999.SL.344","Funderstone Asset Management (HK) Limited","HONG KONG"
"4JC662.99999.SL.344","Tanrich & Co Limited","HONG KONG"
"PM6ANF.99999.SL.344","Invesco Select RF - Capital Stable Fund","HONG KONG"
"KS6N5S.99999.SL.344","Invesco Hong Kong Ltd Staff Provident FS","HONG KONG"
"MQWD3Z.99999.SL.344","E Fund (HK) Select Bond Fund","HONG KONG"
"RK40B5.00036.ME.344","KGI Finance Limited","HONG KONG"
"G3YCY1.99999.SL.344","CUAM Hong Kong Dollar Bond Fund","HONG KONG"
"HA2MIY.00000.LE.344","Caitong Securities (Hong Kong) Co., Ltd.","HONG KONG"
"N2L7FM.99999.SL.344","Hooray Securities Limited","HONG KONG"
"27F14W.99999.SL.344","Luk Fook Futures (HK) Limited","HONG KONG"
"7JYUGZ.99999.SL.344","ZEAL Investment Series - ZEAL China Connect Fund","HONG KONG"
"4FL0RW.99999.SL.344","CHINAAMC Asia USD Investment Grade Bond ETF","HONG KONG"
"MEDQ27.00000.SP.344","Link Asset Management Limited","HONG KONG"
"4IT277.00821.ME.344","GOLDMAN SACHS HOLDINGS (HONG KONG) III LIMITED","HONG KONG"
"7HG6WU.00095.ME.344","AXA China Region Limited","HONG KONG"
"U6CLIK.99999.SL.344","Bonus Eventus Securities Limited","HONG KONG"
"DJ89MC.99999.SL.356","ICICI punjab national banK HDFC","INDIA"
"L59ZMF.99999.SL.356","PUNJAB NATIONAL BANK","INDIA"
"F45DSP.99999.SL.356","Piramal Fund Management Private Limited","INDIA"
"HRU3ZC.99999.SL.356","Dani Shares and Stocks Pvt Ltd","INDIA"
"EG3EVA.00017.ME.356","International Currency Exchange I PL","INDIA"
"HCMN8J.99999.SL.356","EARC TRUST SC -113","INDIA"
"T2XDSZ.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMIED","INDIA"
"T4W6UI.99999.SL.356","EARC TRUST SC -37","INDIA"
"VR28DJ.99999.SL.356","EARC TRUST SC -47","INDIA"
"NT1DCN.99999.SL.356","VEDIKA VANIJYA PRIVATE LIMITED","INDIA"
"MJKF13.99999.SL.356","EARC TRUST SC -48","INDIA"
"5ZU5DP.99999.SL.356","KARVY STOCK BROKING LIMITED","INDIA"
"CIVHTN.99999.SL.356","TVS SHRIRAM GROWTH FUND","INDIA"
"XDAMEQ.99999.SL.356","WELLWORTH SHARE AND STOCK BROKING LTD","INDIA"
"7XVRVC.99999.SL.356","OM FAMILY TRUST","INDIA"
"HZ0KFR.99999.SL.356","SALASAR STOCK BROKING LIMITED","INDIA"
"1RY4C6.99999.SL.356","Exfinity Technology Fund Series I","INDIA"
"45YUYG.99999.SL.356","HDFC Securities Ltd.","INDIA"
"ND9KRM.99999.SL.356","Sumedha Fiscal Services Ltd.","INDIA"
"4GVA8A.99999.SL.356","GOPINATH PATIL PARSIK JANATA SAHAKARI BANK LIMITED","INDIA"
"72JUNY.99999.SL.356","360 ONE Asset Management Limited","INDIA"
"5RE6KJ.99999.SL.356","EARC TRUST SC -144","INDIA"
"YYA3KY.99999.SL.356","VISHWAS COMMODITIES PRIVATE LIMITED","INDIA"
"7H0JX2.99999.SL.356","Samruddhi Trust","INDIA"
"GD9E8L.99999.SL.356","BP EQUITIES PVT. LTD.","INDIA"
"3MFZ8R.00090.ME.356","Deutsche India Holdings Private Limited","INDIA"
"HIX90D.00001.ME.344","AIA International Limited","HONG KONG"
"28167A.00110.ME.344","Intertrust Resources Management Limited","HONG KONG"
"H2W2RA.00008.ME.344","Chance Talent Management Limited","HONG KONG"
"SMZHAU.00005.ME.344","BOCOM International Asset Management Limited","HONG KONG"
"DE2ED0.99999.SL.344","Eternity II Limited","HONG KONG"
"HQ875P.99999.SL.344","QUAM Asset Management Limited","HONG KONG"
"N4TVVW.99999.SL.344","Mirae Asset Securities (HK) Limited","HONG KONG"
"5WQIFP.99999.SL.344","Aesop Asset Management Limited","HONG KONG"
"T04M9Y.00037.ME.344","Standard Chartered Private Equity Limited","HONG KONG"
"VCB3LY.00001.ME.344","China Industrial Sec Int'l Brokerage Ltd","HONG KONG"
"M5F2JX.99999.SL.344","HeungKong Capital Limited","HONG KONG"
"1ZFAPA.99999.SL.344","China Vered Asset Management (Hong Kong) Limited","HONG KONG"
"L2BXNN.00001.ME.344","Sunrise Brokers 'Hong Kong' Limited","HONG KONG"
"TY86RF.99999.SL.344","Vibrant Colors Development Limited","HONG KONG"
"4L2U3K.00000.SP.344","SW Trustees (Hong Kong) Limited","HONG KONG"
"BTGAT6.00054.ME.344","UOB Asia (Hong Kong) Limited","HONG KONG"
"3MFZ8R.00035.ME.344","DWS Investments (Hong Kong) Limited","HONG KONG"
"ZKQQGX.99999.SL.344","CSOP ETF Series-CSOP FTSE China A50 ETF","HONG KONG"
"N3N01N.99999.SL.344","CMBC International Futures Company Limited","HONG KONG"
"7WXGDR.99999.SL.344","Ping An of China Futures (Hong Kong) Company Limited","HONG KONG"
"3S52SB.99999.SL.344","China-Hong Kong Link Securities Company Limited","HONG KONG"
"NZHYKW.99999.SL.344","Zinvest Global Limited","HONG KONG"
"GBPDEW.99999.SL.344","Life Science Intelligence Limited","HONG KONG"
"W55CCE.00001.ME.344","Security Nominees Limited","HONG KONG"
"5WZ7JZ.99999.SL.344","GOLDENWAY SECURITIES COMPANY LIMITED","HONG KONG"
"5UUK1Y.99999.SL.344","Alphalex Capital Management (HK) Limited","HONG KONG"
"DENVJK.99999.SL.344","ICBC Asset Management RMB Fixed Income Fund","HONG KONG"
"UQVA39.00011.ME.344","Overseas Trust Bank Nominees Limited","HONG KONG"
"RK40B5.00067.ME.344","CDIB Venture Capital (Hong Kong) Corporation Limited","HONG KONG"
"YJQ66V.00008.ME.344","Fubon Credit Hong Kong Limited","HONG KONG"
"NZJEI2.00005.ME.344","Nomura Asset Management Hong Kong Ltd.","HONG KONG"
"77XHGB.99999.SL.344","HCM KW (HK) Holdings Limited","HONG KONG"
"DQVDPI.99999.SL.344","CHEONG LEE SECURITIES LIMITED","HONG KONG"
"KH5SL6.00001.ME.344","Capital Securities Hong Kong Limited","HONG KONG"
"6BN69G.99999.SL.344","Quintar Capital Limited","HONG KONG"
"CT4PTU.99999.SL.344","VX LOGISTICS VIII (HK) HOLDING LIMITED","HONG KONG"
"H2W2RA.00000.LE.344","CCB International (Holdings) Limited","HONG KONG"
"71AI04.00000.SP.344","Bank of Communications Trustee Limited","HONG KONG"
"PAZ4M7.99999.SL.344","Northern Light Venture Capital GI Limited","HONG KONG"
"JNA6AY.00010.ME.344","Baring Asset Management (Asia) Holdings Limited","HONG KONG"
"63B4W0.99999.SL.344","Red Cliff Asset Management Limited","HONG KONG"
"UPI579.99999.SL.344","China Demeter Securities Limited","HONG KONG"
"YZ3J4P.00004.ME.344","Youyu Holdings Limited","HONG KONG"
"UFJZWM.99999.SL.344","Commonwealth Finance Corporation Ltd.","HONG KONG"
"BYVEWF.99999.SL.344","Suncorp Securities Limited","HONG KONG"
"7HG6WU.00098.ME.344","AXA Financial Services Holdings Limited","HONG KONG"
"695FIJ.99999.SL.344","Red Sun Capital Limited","HONG KONG"
"FJS82T.99999.SL.344","SDICS International Asset Management (Hong Kong) Limited","HONG KONG"
"0SZ808.00007.ME.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"CSU8NB.99999.SL.344","WEALTHY SECURITIES LIMITED","HONG KONG"
"DVWD4M.99999.SL.344","Mason Securities Limited","HONG KONG"
"JM6S8M.99999.SL.344","Jolly Oralcare Lab (HK) Limited","HONG KONG"
"RAA7Q3.00000.LE.344","Bentley Trust Limited","HONG KONG"
"C4H6M1.99999.SL.344","ICBC Credit Suisse Renminbi Series","HONG KONG"
"AWF61X.99999.SL.344","Imagi Brokerage Limited","HONG KONG"
"98ZH1G.00000.LE.344","CTI Capital Management Limited","HONG KONG"
"W55CCE.00000.LE.344","China CITIC Bank International Limited","HONG KONG"
"BT7ZPS.99999.SL.344","AFG SECURITIES LIMITED","HONG KONG"
"PJAJFE.99999.SL.344","Convoy Financial Services Limited","HONG KONG"
"KQZJGG.99999.SL.344","CCTIC International Limited","HONG KONG"
"YA484G.99999.SL.356","S.P.JAIN SECURITIES PVT LTD","INDIA"
"Z7ESZ3.99999.SL.356","EARC TRUST SC -175","INDIA"
"CTSZLX.99999.SL.356","Khajrana Ganesh Properties Private Limited","INDIA"
"AU2VY7.99999.SL.356","EARC TRUST SC -157","INDIA"
"8D5DUR.99999.SL.356","Axis Mutual Fund","INDIA"
"54F8E9.99999.SL.356","Prathama Bank","INDIA"
"EK7BRM.99999.SL.356","IL&FS Securities Services Limited","INDIA"
"KKMT6E.99999.SL.356","TAURUS MUTUAL FUND","INDIA"
"BKSB0V.00006.ME.356","JM Financial Services Limited","INDIA"
"4UFPRA.99999.SL.356","Quest Securities Limited","INDIA"
"5IJRB3.99999.SL.356","EARC TRUST SC -250","INDIA"
"TEKFQJ.99999.SL.356","Vaswani and Advani Family Trust","INDIA"
"GIC0VF.99999.SL.356","Kaveri Grameena Bank","INDIA"
"IX87JE.99999.SL.356","WEGMANS FINANCIAL SERVICES LTD","INDIA"
"1L6GD1.99999.SL.356","Avant Garde Wealth Management Private Limited","INDIA"
"PQ1C13.99999.SL.356","PURVANCHAL BANK","INDIA"
"HSZLCW.99999.SL.356","EARC TRUST SC -182","INDIA"
"CC5N0B.99999.SL.356","MEHTA VAKIL AND COMPANY PRIVATE LIMITED","INDIA"
"XVAHNZ.99999.SL.356","MILI CONSULTANTS & INVESTMENT PVT LTD","INDIA"
"6ISUUX.00021.ME.356","American Express Banking Corp - Branch - India","INDIA"
"WAKDKC.99999.SL.356","Navi Mutual Fund","INDIA"
"RPJUPU.99999.SL.356","EARC TRUST SC -235","INDIA"
"PP2JGJ.99999.SL.356","THE KALUPUR COMMERCIAL CO OPERATIVE BANK LIMITED","INDIA"
"ZX4QW8.99999.SL.356","IIFL Re Organize India Equity Fund","INDIA"
"0LUHBP.99999.SL.356","AMBIT PRAGMA FUND SCHEME I","INDIA"
"WZNWUZ.99999.SL.356","New India Cooperative Bank Ltd","INDIA"
"3JTTUC.99999.SL.356","BANGIYA GRAMIN VIKASH BANK","INDIA"
"VQQ2H6.99999.SL.356","Sonali Bank Ltd., Kolkata, India","INDIA"
"VS2086.99999.SL.356","Edelweiss Asset Reconstruction Company Limited","INDIA"
"3IXU9G.99999.SL.356","EARC TRUST SC -272","INDIA"
"E1QAZN.00078.ME.356","Barclays Wealth Trustees India Private L","INDIA"
"FYR9WQ.99999.SL.356","INVESCO MUTUAL FUND","INDIA"
"4IT277.00415.ME.356","Goldman Sachs (India) Finance Private Limited","INDIA"
"SF5XTB.99999.SL.356","Edelweiss Life Insurance Company Limited","INDIA"
"G26VDV.99999.SL.356","SPRING HEALTHCARE INDIA INVESTOR TRUST","INDIA"
"0UW8N6.99999.SL.356","ELITE WEALTH ADVISORS LIMITED","INDIA"
"V0NIBU.99999.SL.356","FINANCE MONITOR (INDIA) PRIVATE LIMITED","INDIA"
"QSTEIS.99999.SL.356","Saravana Stocks Private Limited","INDIA"
"5LXAKH.99999.SL.356","Housing Development Finance Corporation Limited","INDIA"
"4UTHJ6.99999.SL.356","EARC TRUST SC -161","INDIA"
"ELK277.00000.SP.356","Phoenix ARC Private Limited","INDIA"
"6A64Q1.99999.SL.356","Indiabulls Real Estate Fund","INDIA"
"BKSB0V.00008.ME.356","JM Financial Asset Reconstruction Company Private Limited","INDIA"
"CVM02A.99999.SL.356","Zephyr Peacock India III Fund","INDIA"
"61ZL94.99999.SL.356","ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED","INDIA"
"P5KRGH.99999.SL.348","Budapest Hitel-es Fejlesztesi Bank Zrt..","HUNGARY"
"YZZMVC.99999.SL.348","MBH Befektetesi Kartya Alap","HUNGARY"
"YVZJ4B.99999.SL.348","Nyul es Videke Takarekszovetkezet","HUNGARY"
"GFYUYY.00164.ME.348","Generali Titanium Abszolut Hozamu Alapok Alapja","HUNGARY"
"BJWUBN.99999.SL.348","TURAI TAKAREKSZOVETKEZET","HUNGARY"
"YX3DA1.99999.SL.348","EQUILOR Afrika Befektetesi Alap","HUNGARY"
"VIAT9P.99999.SL.348","MBH Bazis Hazai Rovid Kotveny Alap","HUNGARY"
"W71Q8A.99999.SL.348","VIG Feltorekvo Piaci ESG Reszveny Befektetesi Alap","HUNGARY"
"J51QUU.99999.SL.356","ALANKIT ASSIGNMENTS LIMITED","INDIA"
"CZULIV.99999.SL.356","Sanctum Wealth Management Private Limited","INDIA"
"7HVTE3.99999.SL.356","Annuities In Senior Secured Estate Transactions II - ASSET II","INDIA"
"SFHJB1.99999.SL.356","EARC TRUST SC -170","INDIA"
"AUFJIU.99999.SL.356","ASHIKA COMMODITIES & DERIVATIVES PRIVATE LIMITED","INDIA"
"6VM1WF.99999.SL.356","India Advantage Fund III","INDIA"
"7BWDR3.99999.SL.356","Vaze Family Trust - 1","INDIA"
"YFT0GY.99999.SL.356","Dandekar Family Trust","INDIA"
"1Y8N3A.99999.SL.356","IIFL Fixed income Plus Fund","INDIA"
"HSLS0N.99999.SL.356","EARC TRUST SC -180","INDIA"
"ZHQNP8.99999.SL.356","Emkay Commotrade Limited","INDIA"
"X7FVZI.99999.SL.356","AMRAPALI AADYA TRADING AND INVESTMENT PRIVATE LIMITED","INDIA"
"B9VRAA.99999.SL.356","MQG Commodities (India) Private Limited","INDIA"
"TE8BJP.99999.SL.356","JM Financial India Fund III - Scheme C","INDIA"
"AMZVA0.99999.SL.356","Reliance India Realty Opportunities LLP","INDIA"
"T04M9Y.00053.ME.356","St Helen's Nominees India Private Limited","INDIA"
"ZHZ8IN.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND NANO CAP SERIES I","INDIA"
"B0YN6L.99999.SL.356","RAJASTHAN MARUDHARA GRAMIN BANK","INDIA"
"MIUU76.99999.SL.356","LIC MUTUAL FUND","INDIA"
"YK9SZG.99999.SL.356","YMS Trust","INDIA"
"CH86W4.99999.SL.356","Bharti AXA Life Insurance Company Limited","INDIA"
"0VTHBQ.99999.SL.356","ADROIT COMMODITIES SERVICES PVT. LTD.","INDIA"
"Q73PXR.99999.SL.356","Radiant Newleaf Trust","INDIA"
"WSJU29.99999.SL.356","I VENTURES CAPITAL PVT LTD","INDIA"
"Z9903K.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND NANO CAP SEREIS II","INDIA"
"DH342V.99999.SL.356","SKP Securities Limited","INDIA"
"UZI3Q2.99999.SL.356","Madurai District Central Co-operative Bank Ltd., Madurai - 625 001","INDIA"
"AL6FA1.99999.SL.356","PSE SECURITIES LIMITED","INDIA"
"6PI4X0.99999.SL.356","BOMBAY MERCANTILE CO-OPERATIVE BANK LTD","INDIA"
"N3TKQG.99999.SL.356","EARC TRUST SC -266","INDIA"
"IE271M.99999.SL.356","Indiabulls India Opportunities Fund","INDIA"
"A3MF23.99999.SL.356","V P L SHAH SHARE AND SECURITIES PVT LTD","INDIA"
"BQXS9S.99999.SL.356","IDFC Project Equity Domestic Investors Trust I","INDIA"
"9KDF88.99999.SL.356","IDFC FIRST BANK LIMITED","INDIA"
"0GZJ9I.99999.SL.356","Pi Ventures Fund -1","INDIA"
"GE5BUL.99999.SL.356","SKA STOCK & SHARE BROKING PRIVATE LIMITED","INDIA"
"48NIZS.00000.SP.356","ANS Pvt.Ltd.","INDIA"
"5G23P2.99999.SL.356","R. Manian Trust","INDIA"
"0FA92P.99999.SL.356","The Yavatmal District Central Cooperative Bank Ltd., Yavatmal","INDIA"
"M28E1Q.99999.SL.356","EARC TRUST SC -21","INDIA"
"ZWVBA1.99999.SL.356","Kotak India Real Estate Fund-V","INDIA"
"BC0UHU.99999.SL.356","RELIANCE SECURITIES LIMITED","INDIA"
"DLUVY1.99999.SL.356","FARSIGHT SECURITIES LTD","INDIA"
"IBF4S2.99999.SL.356","TMF BUSINESS SERVICES LIMITED","INDIA"
"E5N3YV.99999.SL.356","LSC SECURITIES LIMITED","INDIA"
"3K21FJ.99999.SL.356","India Whizdom Fund","INDIA"
"B5RE57.00000.LE.356","THE TAMILNADU INDUSTRIAL COOPERATIVE BANK LTD","INDIA"
"QXCLZD.99999.SL.356","3One4 Capital Fund - Scheme II","INDIA"
"092ZPD.99999.SL.356","SMC COMTRADE LIMITED","INDIA"
"MNRY0R.99999.SL.356","DWS - ALPHA EQUITY FUND","INDIA"
"9YC028.99999.SL.356","360 ONE Special Opportunities Fund Series 3","INDIA"
"VUJLF4.99999.SL.356","Kotak Mahindra Asset Management Company Limited","INDIA"
"APKK0C.99999.SL.356","The Sutex Co-op. Bank Ltd.","INDIA"
"7CJLFG.99999.SL.356","Orbis Financial Corporation Limited","INDIA"
"5C93HM.99999.SL.356","EQUIRUS SECURITIES PRIVATE LIMITED","INDIA"
"47RERA.99999.SL.356","STATE BANK OF MYSORE","INDIA"
"EM9Z06.99999.SL.344","CATHAY PACIFIC AIRWAYS LIMITED AND HONG KONG DRAGON AIRLINES LIMITED RETIREMENT BENEFITS SCHEME FOR EMPLOYEES IN OUTPORTS","HONG KONG"
"7PER5F.99999.SL.136","DWS EURO Credit BM Fund","CAYMAN ISLANDS"
"4WL4WS.00000.LE.136","Corre Horizon Offshore Fund, LP","CAYMAN ISLANDS"
"VC68XL.99999.SL.136","Cerberus OT Partners II, L.P.","CAYMAN ISLANDS"
"W1D669.99999.SL.136","Fortune Connect Limited","CAYMAN ISLANDS"
"SLWBAC.99999.SL.136","Camdin Inc","CAYMAN ISLANDS"
"ALY1EM.99999.SL.136","SKCP Mohawk Co-Invest, L.P.","CAYMAN ISLANDS"
"2D7SS7.00000.SP.136","IDG Bitmain Fund Associates L.P.","CAYMAN ISLANDS"
"4FEM3E.99999.SL.136","Zetland Special Situations Fund I Limited","CAYMAN ISLANDS"
"TXBIPU.99999.SL.136","Decentral Park Capital LP","CAYMAN ISLANDS"
"VX9NTS.99999.SL.136","BTAS Cayman IV-A L.P.","CAYMAN ISLANDS"
"6NHIBX.99999.SL.136","Gopher Heritage Balanced Growth Fund","CAYMAN ISLANDS"
"TUK9TV.99999.SL.136","NB Real Estate Secondary Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"3H2K4A.99999.SL.136","Jasper Capital Investment Management Limited","CAYMAN ISLANDS"
"Y2AKZH.99999.SL.136","Parry Segregated Portfolio Company for the account of Parry Special Situation SP Fund","CAYMAN ISLANDS"
"MYGCAB.99999.SL.136","Yulan Cayman Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MAP4RF.99999.SL.136","CHA CREDIT INVESTMENTS, LTD","CAYMAN ISLANDS"
"MZVB8P.99999.SL.136","Welkin Capital Partners II Feeder, L.P.","CAYMAN ISLANDS"
"50CB4G.99999.SL.136","GoldenTree Co-Invest Fund II Ltd","CAYMAN ISLANDS"
"DXU17N.99999.SL.136","BGUCF, LTD. SUB 1","CAYMAN ISLANDS"
"YDE1RG.99999.SL.136","EIG-Gateway Direct Investments (Direwolf), L.P.","CAYMAN ISLANDS"
"Z2HAA1.99999.SL.136","Nautilus Energy Partners II LLC","CAYMAN ISLANDS"
"TQ1PGU.99999.SL.136","Irradiant Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"VXUJPY.99999.SL.136","Crescent Arrow 3 USD Holdings Ltd","CAYMAN ISLANDS"
"1CQ5FG.99999.SL.136","HH II RSV Holdings Limited","CAYMAN ISLANDS"
"Y6YBE5.99999.SL.136","VISION INVESTMENT PARTNERS LIMITED","CAYMAN ISLANDS"
"L23PXU.99999.SL.136","Huarong Bison International Investment Fund","CAYMAN ISLANDS"
"6096K5.99999.SL.136","HUA RONG BO RUN SPC","CAYMAN ISLANDS"
"R8ZIFN.99999.SL.136","KKR-Jesselton HIF Credit Partners Sub L.P.","CAYMAN ISLANDS"
"2B5PF1.99999.SL.136","Jinde Capital LLC.","CAYMAN ISLANDS"
"TRLG9D.99999.SL.136","KKR Core Investors GP Limited","CAYMAN ISLANDS"
"K6FYUW.99999.SL.136","CCP Credit TE Feeder III - MH, L.P.","CAYMAN ISLANDS"
"KI9ZIC.99999.SL.136","Roark Capital GenPar III Cayman AIV LP","CAYMAN ISLANDS"
"MRQMJX.99999.SL.136","Winton Trend Master Fund Limited","CAYMAN ISLANDS"
"7IXYJV.99999.SL.136","Roark Capital Partners V (OS) LP","CAYMAN ISLANDS"
"6JXQ79.99999.SL.136","VMS Healthcare SPC - VMS Venture Healthcare Fund SP","CAYMAN ISLANDS"
"PW22EX.99999.SL.136","Jamestown CLO V-R Ltd.","CAYMAN ISLANDS"
"IDTPY1.99999.SL.136","Partners Group Direct Equity IV (USD) C-I, L.P.","CAYMAN ISLANDS"
"ACE6VB.99999.SL.136","WCAS XII-Astro, L.P.","CAYMAN ISLANDS"
"Z99FZ1.99999.SL.136","BSPRT 2018-FL4 Issuer, Ltd.","CAYMAN ISLANDS"
"CHBBZC.99999.SL.136","AHVF Credit (FC) I, L.P.","CAYMAN ISLANDS"
"QFEDGB.99999.SL.136","Term A/B Trust Series AB-C-85","CAYMAN ISLANDS"
"WGASCV.99999.SL.136","iCapital Fund 5 LP","CAYMAN ISLANDS"
"12EIFX.99999.SL.136","Blackwell Global Fund SPC - Global Currency Market Fund SP","CAYMAN ISLANDS"
"DQMJZZ.99999.SL.136","Huafu Holdings Co., Ltd.","CAYMAN ISLANDS"
"WF1BKN.00000.SP.136","SHUNWEI CHINA INTERNET FUND IV, L.P.","CAYMAN ISLANDS"
"JNET6Y.00000.SP.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.","CAYMAN ISLANDS"
"IJSS5D.99999.SL.136","Blackstone Tactical Opportunities Fund III (Cayman) L.P.","CAYMAN ISLANDS"
"AYAV79.99999.SL.136","Blackstone Capital Partners Asia L.P.","CAYMAN ISLANDS"
"WS37UN.99999.SL.136","CD&R Hydra Holdings, L.P.","CAYMAN ISLANDS"
"GP6PUV.99999.SL.136","CD&R Blossom Holdings, L.P.","CAYMAN ISLANDS"
"X87BN9.99999.SL.136","RWCP Capital Management L.P.","CAYMAN ISLANDS"
"XC8K2W.99999.SL.136","Telad Investment Fund","CAYMAN ISLANDS"
"I7WLM6.99999.SL.136","ACM Ridgebury VI (Cayman) LP","CAYMAN ISLANDS"
"LC037P.99999.SL.136","KBR Global Acquisition Fund SPC - KBR Alpha I Fund SP","CAYMAN ISLANDS"
"NVPWIF.99999.SL.136","WARDHAVEN VIETNAM FUND","CAYMAN ISLANDS"
"GPV55C.99999.SL.136","TGOF Offshore USD II, LP","CAYMAN ISLANDS"
"7DBH2Z.99999.SL.136","Olympus Mediacom LP","CAYMAN ISLANDS"
"UPDGRG.99999.SL.136","Olympus Capital Asia III (PF1), L.P.","CAYMAN ISLANDS"
"A80HTE.99999.SL.136","Olympus Capital Asia III, L.P.","CAYMAN ISLANDS"
"R57CR6.99999.SL.136","Olympus Capital Asia V (Executive Fund), L.P.","CAYMAN ISLANDS"
"DEH6LU.99999.SL.136","NB Select Opps III MHF LP","CAYMAN ISLANDS"
"AETLCR.99999.SL.136","Norwell Investments Corp.","CAYMAN ISLANDS"
"MS5ZGU.99999.SL.136","Total Alternatives Fund - Private Equity (B) LP","CAYMAN ISLANDS"
"JV2H0Z.99999.SL.136","BR Co-Investments, L.P.","CAYMAN ISLANDS"
"0STDLJ.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"I0L8T6.99999.SL.136","CTF VMS Development Fund SPC - CTF VMS Smart City Development Fund SP","CAYMAN ISLANDS"
"RT8T7J.99999.SL.136","HWA Investment SPC","CAYMAN ISLANDS"
"E8SIAD.99999.SL.136","Macquarie Capital US Fintech Investments Holdings LP","CAYMAN ISLANDS"
"HVEIWR.99999.SL.136","Crest Cayman Fund Ltd.","CAYMAN ISLANDS"
"IPHBAJ.99999.SL.136","Private Equity Co-Investment Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"JLLUKX.99999.SL.136","GP Seeding and Staking Fund Intermediate (Cayman) LP","CAYMAN ISLANDS"
"9GVLKU.99999.SL.136","TMAM/Pathway Private Equity Fund V, LP","CAYMAN ISLANDS"
"1847NX.99999.SL.136","Acadian Hedged Alpha Equity Master Fund","CAYMAN ISLANDS"
"8KR0LL.99999.SL.136","Crestline Opportunity IV Master Fund I, L.P.","CAYMAN ISLANDS"
"N669V6.99999.SL.136","Pacific General Capital Management (Cayman) LTD","CAYMAN ISLANDS"
"D4RQL3.99999.SL.136","TPG Pace Beneficial Finance Corp.","CAYMAN ISLANDS"
"36IWTF.99999.SL.136","Anchorage Capital CLO 15, Ltd.","CAYMAN ISLANDS"
"GIJY7J.99999.SL.136","TPSL Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZBDPFB.99999.SL.136","KKR HALO I LIMITED","CAYMAN ISLANDS"
"KX8VI6.99999.SL.136","PA2014 (Cayman), L.P.","CAYMAN ISLANDS"
"QISEKX.99999.SL.136","MBD 1 LTD","CAYMAN ISLANDS"
"90J0LK.99999.SL.136","Liberty Investment Capital Limited","CAYMAN ISLANDS"
"P1TEP5.99999.SL.136","Serengeti Caracal AIV Master LP","CAYMAN ISLANDS"
"0MVHZP.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 4","CAYMAN ISLANDS"
"HE6K3R.99999.SL.136","PDOF Liquidating Vehicle","CAYMAN ISLANDS"
"DT1TJB.00000.LE.136","Provident Growth Fund II, LP","CAYMAN ISLANDS"
"7IAB64.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Offshore), L.P.","CAYMAN ISLANDS"
"AA4E1L.99999.SL.136","Truxt Brazil Valor","CAYMAN ISLANDS"
"M7RKDV.99999.SL.136","Commonwealth Asset Management Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"9XTLJ1.99999.SL.136","BDT Flex Holdings, LP","CAYMAN ISLANDS"
"PGI2X0.99999.SL.136","Beach Point Strategic Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"6GVHCR.99999.SL.136","Carlyle CGI AIV, L.P.","CAYMAN ISLANDS"
"ZESWMP.99999.SL.136","Fractal Asset Management, LLC","CAYMAN ISLANDS"
"B14EVZ.99999.SL.136","Alvarez & Marsal Partners Buyout Fund II, LP","CAYMAN ISLANDS"
"R5CMYL.99999.SL.136","CCBT Lion Capital L.P.","CAYMAN ISLANDS"
"DM3U7D.99999.SL.136","Rainmaker Solutions","CAYMAN ISLANDS"
"3PNSPC.99999.SL.136","Goldentree Loan Management US CLO 6, Ltd.","CAYMAN ISLANDS"
"VN3V7G.99999.SL.136","Magnetite XXIII, Limited","CAYMAN ISLANDS"
"HQJEW4.99999.SL.136","Genstar Capital Partners VII AIV (BR), L.P.","CAYMAN ISLANDS"
"Y81STW.99999.SL.136","Genstar Capital Partners VII AIV (BR-EU), L.P.","CAYMAN ISLANDS"
"VY6FIQ.99999.SL.136","Trikuta Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"AN6CIB.99999.SL.136","SP RA Aviator Acquisitions L.P.","CAYMAN ISLANDS"
"30KXHL.99999.SL.136","Seresia Funds SPC","CAYMAN ISLANDS"
"FMVRM5.99999.SL.136","Vigilantia Opportunity Fund","CAYMAN ISLANDS"
"1YFR7M.99999.SL.136","Convexity Multi-Strategy Fund","CAYMAN ISLANDS"
"SBD7BU.99999.SL.136","ACE Redpoint Associates China II, L.P.","CAYMAN ISLANDS"
"5F7VVL.99999.SL.136","Iron Triangle Master Fund LP","CAYMAN ISLANDS"
"W3FFM7.99999.SL.136","BREP VIII SBS Jiaxing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"Z3U552.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.2 L.P.","CAYMAN ISLANDS"
"H9ULAW.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX L.P.","CAYMAN ISLANDS"
"LQKSLV.99999.SL.136","WCPI Lafayette Ltd.","CAYMAN ISLANDS"
"VT4DWY.99999.SL.136","ZHEN FUND COIV LLC","CAYMAN ISLANDS"
"13DBK4.99999.SL.136","I Concept Global Growth Fund","CAYMAN ISLANDS"
"FT4W32.99999.SL.136","HSJPN Cayman SLP, L.P.","CAYMAN ISLANDS"
"NKHQHB.99999.SL.136","AOP DE IX (DSB Intermediate FC), L.P.","CAYMAN ISLANDS"
"QMSAYU.99999.SL.136","GEPIF III Side Car K, L.P.","CAYMAN ISLANDS"
"DJQM55.99999.SL.136","EnCap Flatrock Midstream Fund III (Cayman)L.P.","CAYMAN ISLANDS"
"D22Z1H.99999.SL.136","GCM Redjax (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"V9Q24K.99999.SL.136","GCM Vinland Holdings I, L.P.","CAYMAN ISLANDS"
"DFRPPP.99999.SL.136","INVOPPS IV LP","CAYMAN ISLANDS"
"S6VL2U.99999.SL.136","Crestview III DGL Holdings, L.P.","CAYMAN ISLANDS"
"LQNBAG.99999.SL.136","Gaw Tac Ops (NUS), L.P.","CAYMAN ISLANDS"
"JE1QD3.99999.SL.136","Marshall Co-Investments Limited","CAYMAN ISLANDS"
"26523I.99999.SL.136","Leo Holdings II Limited","CAYMAN ISLANDS"
"950DQP.00006.ME.136","Starr PEP Manager Inc.","CAYMAN ISLANDS"
"QQ6MD3.99999.SL.136","Wellfleet CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"6378MV.99999.SL.136","SPARCS Funding Corporation","CAYMAN ISLANDS"
"3BYZIN.99999.SL.136","Crescent CIT II Levered GP, Ltd.","CAYMAN ISLANDS"
"7J7S4I.00001.ME.136","Insolve Global Credit Feeder Fund IV, LP","CAYMAN ISLANDS"
"FRZY4G.99999.SL.136","First Education Services, L.P.","CAYMAN ISLANDS"
"UBC7PJ.99999.SL.136","Aquiline Capital Partners IV GP (Offshore) Ltd.","CAYMAN ISLANDS"
"WKL91E.99999.SL.136","BlackRock Long Term Private Capital Carry Plan, L.P.","CAYMAN ISLANDS"
"5PVDLI.99999.SL.136","TC Special Event Limited","CAYMAN ISLANDS"
"P3JCU8.99999.SL.136","Parallax Fund","CAYMAN ISLANDS"
"2NM9J0.99999.SL.136","Jade Investment Fund","CAYMAN ISLANDS"
"G98JD2.99999.SL.136","GGV CAPITAL VII-A PLUS L.P.","CAYMAN ISLANDS"
"QSQC3K.99999.SL.136","BR Investments III (Cayman) L.P.","CAYMAN ISLANDS"
"CTFI7J.99999.SL.136","BIF II GP (Cayman) LP","CAYMAN ISLANDS"
"043ZJK.99999.SL.136","Global Infrastructure Partners IV-C Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"27C3UX.99999.SL.136","Cyberstarts EP I, LTD","CAYMAN ISLANDS"
"WW7SHD.99999.SL.136","FV Associates WH Ltd.","CAYMAN ISLANDS"
"VV5AZZ.99999.SL.136","TENOR SPECIAL SITUATION I, LP","CAYMAN ISLANDS"
"D5THV0.99999.SL.136","Omni Bridgeway (Fund 5) Cayman Investments Limited","CAYMAN ISLANDS"
"VQVWS7.99999.SL.136","Omni Bridgeway (Fund 5) LP","CAYMAN ISLANDS"
"VRZ1XC.99999.SL.136","Canyon Distressed Opportunity Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"REQA45.00000.SP.136","HY GP LIMITED","CAYMAN ISLANDS"
"BK9UHC.99999.SL.136","GRIDS Ventures Fund II Ltd.","CAYMAN ISLANDS"
"TJ8AWF.99999.SL.136","StepStone PIFSS Real Estate (GP), LLC","CAYMAN ISLANDS"
"LJNSRX.99999.SL.136","Cohesion Investments (Cayman) Limited","CAYMAN ISLANDS"
"0BB70E.99999.SL.136","350 San Francisco Funding Company Ltd.","CAYMAN ISLANDS"
"MJTXUY.99999.SL.136","350 San Francisco Property Company Ltd.","CAYMAN ISLANDS"
"RVJUWF.99999.SL.136","777 Dallas Funding Company Ltd.","CAYMAN ISLANDS"
"2GXA3I.99999.SL.136","White Tiger Ltd","CAYMAN ISLANDS"
"DIZ5SN.99999.SL.136","BlackRock Private Equity Holdings II-B, L.P.","CAYMAN ISLANDS"
"CTHH8P.99999.SL.136","Cayman Transatlantic Investors XI, L.P.","CAYMAN ISLANDS"
"GQRXAV.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 2, LP","CAYMAN ISLANDS"
"3GF9R6.99999.SL.136","BOAGF GP LLC","CAYMAN ISLANDS"
"KRKWJ7.99999.SL.136","Agora Aggregator, L.P.","CAYMAN ISLANDS"
"1NMBZC.99999.SL.136","DANTAI US FEEDER FUND","CAYMAN ISLANDS"
"3G0GE2.99999.SL.136","RA JAPAN UNIT TRUST","CAYMAN ISLANDS"
"L8GM9M.99999.SL.136","Dragoneer Opportunities Offshore Feeder IV, LP","CAYMAN ISLANDS"
"8S16X3.00000.SP.136","K2 Partners IV GP, L.P.","CAYMAN ISLANDS"
"MGJIXT.99999.SL.136","Imbue AI Commodity Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8WUHRA.99999.SL.136","OCI-Israel Fund I LP","CAYMAN ISLANDS"
"59AR1C.99999.SL.136","CDH Mezzanine Holdings Company Limited","CAYMAN ISLANDS"
"TESZZT.99999.SL.136","CLARUS IV GALERA ROYALTY BLOCKER LLC","CAYMAN ISLANDS"
"4QPS90.99999.SL.136","DG-PTM (Cayman) LP","CAYMAN ISLANDS"
"N89HKD.99999.SL.136","2018 Azalea Limited","CAYMAN ISLANDS"
"I7JWWF.99999.SL.136","Kotak Global Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"CXCJ2V.99999.SL.136","SPF Fund (GP), LP","CAYMAN ISLANDS"
"F9EGHT.99999.SL.136","X Adventure Fund I L.P.","CAYMAN ISLANDS"
"PGFQ24.99999.SL.136","X Adventure Management, Ltd.","CAYMAN ISLANDS"
"N857PU.99999.SL.136","Seiga Japan Onshore Fund","CAYMAN ISLANDS"
"QTT5IT.99999.SL.136","TBS Clearwater Equities Fund Limited","CAYMAN ISLANDS"
"9KZ3ZW.99999.SL.136","Oriza Sunshine International Limited","CAYMAN ISLANDS"
"9H0NKG.99999.SL.136","BNG Special Situations Fund","CAYMAN ISLANDS"
"JNWGQQ.99999.SL.136","Pluribus Labs Global Core Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"00UIYG.99999.SL.136","Watermill-CT Partners, LP","CAYMAN ISLANDS"
"62XE3K.99999.SL.136","Barings Income Note Ltd. 2019-II","CAYMAN ISLANDS"
"20PSA7.99999.SL.136","Treehouse Ltd.","CAYMAN ISLANDS"
"J34B0A.99999.SL.136","RRG Global Partners GP, LLC","CAYMAN ISLANDS"
"IB35ZU.99999.SL.136","SUN Fund LP","CAYMAN ISLANDS"
"A55RAP.00011.ME.136","Redmile Capital Offshore II Master Fund, Ltd.","CAYMAN ISLANDS"
"EALZ7G.99999.SL.136","Bright Investment L.P.","CAYMAN ISLANDS"
"Y6ASBK.99999.SL.136","BlackRock VSF V Cayman, Ltd.","CAYMAN ISLANDS"
"CJB104.99999.SL.136","Imbue AI Commodity Master Fund, LP","CAYMAN ISLANDS"
"L11F3N.99999.SL.136","OCI Brightness Fund I LP","CAYMAN ISLANDS"
"6NIFFB.99999.SL.136","AEA Investors Partners VII LP","CAYMAN ISLANDS"
"ZJSQ7L.99999.SL.136","Leo Holdings I Limited","CAYMAN ISLANDS"
"27V0TA.99999.SL.136","Blackstone Tactical Opportunities Fund - FD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"AE59F2.99999.SL.136","Prosperous Investment Management Limited","CAYMAN ISLANDS"
"HQ2B62.99999.SL.136","Raine Associates III Corp (AIV 2) GP LP","CAYMAN ISLANDS"
"PZ0LQD.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Private Opportunities Fund SP1","CAYMAN ISLANDS"
"4RVF8N.99999.SL.136","Greenspring Opportunities VI (Cayman), L.P.","CAYMAN ISLANDS"
"928CND.99999.SL.136","KANTOS TRS LLC","CAYMAN ISLANDS"
"JFI5E5.99999.SL.136","Vesey Street Fund III (ERISA) Blocker, L.P.","CAYMAN ISLANDS"
"QFC7WH.99999.SL.136","Gaocheng Partnership, L.P.","CAYMAN ISLANDS"
"905EVT.99999.SL.136","Cyprus Fund","CAYMAN ISLANDS"
"NGC0VJ.99999.SL.136","Blue Grotto Capital Cayman Ltd.","CAYMAN ISLANDS"
"Z26JWB.99999.SL.136","NEO Property Development Limited Partnership","CAYMAN ISLANDS"
"I7W3AE.99999.SL.136","Knightsbridge Delta LP","CAYMAN ISLANDS"
"T56W1M.99999.SL.136","Target Global Mobility 2.0 Fund LP","CAYMAN ISLANDS"
"JWD0MX.99999.SL.136","BREP IX SBS Indian Holding Co VIII (NQ) Ltd","CAYMAN ISLANDS"
"R4YQQ1.99999.SL.136","Oasen US I Property company Ltd.","CAYMAN ISLANDS"
"L7ZTCL.99999.SL.136","Pluribus Labs Global Core Equity Master Fund LP","CAYMAN ISLANDS"
"1AC4DX.99999.SL.136","AIC Liquid Securities SPC Ltd EG Holdings Segregated Portfolio","CAYMAN ISLANDS"
"PWAYH8.99999.SL.136","Goldstar Asia Limited","CAYMAN ISLANDS"
"WW322G.99999.SL.136","Signatum SPC - Signatum Global Metals Segregated Portfolio","CAYMAN ISLANDS"
"ZBP8MJ.99999.SL.136","Greenwich Quantitative  Research (Cayman) Systematic Equity Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"4JMJIU.99999.SL.136","CR-CP Life Science Fund Management Limited","CAYMAN ISLANDS"
"4PJAPH.99999.SL.136","GPE IX GP Limited Partnership","CAYMAN ISLANDS"
"H0KNR1.99999.SL.136","Juntong GP Mgmt Co., Ltd","CAYMAN ISLANDS"
"NK16GN.00000.SP.136","LC Fund IV, L.P.","CAYMAN ISLANDS"
"MYWPA6.99999.SL.136","BTO Convoy Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JY4RB7.99999.SL.136","HLC Master Holding LP","CAYMAN ISLANDS"
"QUMV9U.99999.SL.136","TIG Romspen US Master Mortgage LP","CAYMAN ISLANDS"
"XHWZS4.99999.SL.136","AGL CLO I Ltd.","CAYMAN ISLANDS"
"65ADJ1.99999.SL.136","Hayfin Partners II LP","CAYMAN ISLANDS"
"29V215.99999.SL.136","HarbourVest Secondary 2019 Private Equity Partners L.P.","CAYMAN ISLANDS"
"YT03CC.99999.SL.136","HVSHP L.P.","CAYMAN ISLANDS"
"TM9UEG.99999.SL.136","Peninsula II Partners","CAYMAN ISLANDS"
"QGU2NK.99999.SL.136","Peninsula III Partners","CAYMAN ISLANDS"
"SM3BYI.99999.SL.136","MIC (MCP II) YN Feeder (V), LP","CAYMAN ISLANDS"
"4IHDY3.99999.SL.136","GLEU ASRS2 Cayman Ltd.","CAYMAN ISLANDS"
"6HWJ2G.99999.SL.136","Riverside Europe Fund V Co-Investment VI, LP","CAYMAN ISLANDS"
"D735PW.99999.SL.136","Riverside Europe Fund VI Co-Investment I, LP","CAYMAN ISLANDS"
"4P7EPB.99999.SL.136","GLEU RP Cayman Ltd.","CAYMAN ISLANDS"
"EPPG42.99999.SL.136","Tamaroa Funding Ltd.","CAYMAN ISLANDS"
"UZ6C4J.99999.SL.136","Algalon Digital GP","CAYMAN ISLANDS"
"2YSCNH.99999.SL.136","SHENNING DISRUPTECH FUND L.P.","CAYMAN ISLANDS"
"R6ZHEC.99999.SL.136","ACM Fidem (Cayman) VII LP","CAYMAN ISLANDS"
"BP0CJR.99999.SL.136","AIPCF VI CREDIT OPPORTUNITY FEEDER FUND LP","CAYMAN ISLANDS"
"XQ3HVM.99999.SL.136","KKR Meridian Co-Invest GP Limited","CAYMAN ISLANDS"
"5JU28T.99999.SL.136","Jermyn Street Data Center Fund II SPC","CAYMAN ISLANDS"
"ZNQNAA.99999.SL.136","Tower Road Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"BS8XKB.99999.SL.136","Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.","CAYMAN ISLANDS"
"72X3KA.99999.SL.136","Orion GP Limited","CAYMAN ISLANDS"
"5FUFE5.99999.SL.136","KKR US CLO Equity Associates II Ltd.","CAYMAN ISLANDS"
"NX4CUJ.99999.SL.136","Dynamic Solution Limited","CAYMAN ISLANDS"
"KRZPHY.99999.SL.136","Pleiad Asia Equity Onshore Feeder Fund","CAYMAN ISLANDS"
"S381NM.99999.SL.136","PennantPark CLO I, Ltd.","CAYMAN ISLANDS"
"AZFR3C.99999.SL.136","Changshu Holdings II Limited","CAYMAN ISLANDS"
"QNGV8P.99999.SL.136","CIFC Funding 2019-V, Ltd.","CAYMAN ISLANDS"
"LW0MQ0.99999.SL.136","DivPEP Holdings III (Longchamp), Inc.","CAYMAN ISLANDS"
"8K2TU7.99999.SL.136","GGCP Holdings Limited","CAYMAN ISLANDS"
"7P415E.99999.SL.136","CIM Infra II-2 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"N9T0XD.99999.SL.136","Resco Macro Credit Master Fund","CAYMAN ISLANDS"
"0LJSBK.99999.SL.136","MIO IV Unitedlex","CAYMAN ISLANDS"
"G9XKHN.99999.SL.136","Japan Airlines & TransLink Innovation Fund, L.P.","CAYMAN ISLANDS"
"SLDCYP.99999.SL.136","CIM Fund IX Cayman GP, Ltd.","CAYMAN ISLANDS"
"6EXGV3.99999.SL.136","SPARX Mirai Creation Investments Limited","CAYMAN ISLANDS"
"VEPMVF.99999.SL.136","Southern Ridges Master Macro Fund","CAYMAN ISLANDS"
"6K2FDB.99999.SL.136","ACP Accelerant Holdings LP","CAYMAN ISLANDS"
"810F38.99999.SL.136","Fifth Stockholm CI SPV Cayman LP","CAYMAN ISLANDS"
"886S3I.99999.SL.136","CMBS Investment Trust, Series COMM 2014-UBS2-E","CAYMAN ISLANDS"
"J4P2XK.99999.SL.136","CMBS Investment Trust, Series CSAIL 2015-C1-E-XE","CAYMAN ISLANDS"
"DFIJMN.99999.SL.136","Corsair-DPWA Investment Partners C L.P.","CAYMAN ISLANDS"
"N4WSDE.99999.SL.136","Corsair-DPWA Investment Feeder, L.P.","CAYMAN ISLANDS"
"XPDI3L.99999.SL.136","Siguler Guff FW (Cayman) Holings, LP","CAYMAN ISLANDS"
"I9NSHA.99999.SL.136","Yunqi China Special Investment A","CAYMAN ISLANDS"
"PK0DZ2.99999.SL.136","Zenistone One","CAYMAN ISLANDS"
"F7F4ZF.99999.SL.136","Gorllwyn Limited","CAYMAN ISLANDS"
"23HURH.99999.SL.136","Baldr Sol Fund Inc.","CAYMAN ISLANDS"
"5HBPD1.99999.SL.136","PLINTH ART MASTER FUND LP","CAYMAN ISLANDS"
"83GD3H.99999.SL.136","VP FUND LTD.","CAYMAN ISLANDS"
"T1NE6Z.99999.SL.136","Seed Funding Ltd.","CAYMAN ISLANDS"
"TNC2Z2.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VI SP","CAYMAN ISLANDS"
"JBK9AF.99999.SL.136","Green Lakes Park CLO Income Note, Ltd.","CAYMAN ISLANDS"
"MGDYSU.99999.SL.136","LUPU Global Allocation Fund SPC","CAYMAN ISLANDS"
"683ZZU.00006.ME.136","Petiole Manager Limited","CAYMAN ISLANDS"
"CUL98H.99999.SL.136","WP GG Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"HGMQUI.99999.SL.136","WP GG Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"SBSZHI.99999.SL.136","Destination Partners Fund Limited","CAYMAN ISLANDS"
"USTGDU.99999.SL.136","Clarion Partners Multi Strategy Real Estate Offshore Fund LP","CAYMAN ISLANDS"
"UKFJ1Y.99999.SL.136","Pilgrim Investment Funds SPC - Cash Opportunities Fund I SP","CAYMAN ISLANDS"
"RT2U72.99999.SL.136","ACORE Credit IV (Offshore), LP","CAYMAN ISLANDS"
"E8RSLE.99999.SL.136","KKR RE Asia Limited","CAYMAN ISLANDS"
"2Q5LRD.99999.SL.136","Westbourne Infrastructure Debt 6 LP","CAYMAN ISLANDS"
"Q7628F.00551.ME.136","Credit Suisse (Cayman) Investments Limited","CAYMAN ISLANDS"
"TVXEF7.99999.SL.136","GCM Grosvenor Asia Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"N58SA8.99999.SL.136","Pilgrim Investment Funds SPC - Cash Opportunities Fund II SP","CAYMAN ISLANDS"
"20I2HV.99999.SL.136","EnTrustPermal Core Solutions Ltd.","CAYMAN ISLANDS"
"WIMGKY.99999.SL.136","Islamic Leasing and Finance Fund XIV Ltd.","CAYMAN ISLANDS"
"P1UCRV.99999.SL.136","Pentwater Credit Fund Ltd","CAYMAN ISLANDS"
"TSDH3V.99999.SL.136","Pentwater Credit Master Fund Ltd","CAYMAN ISLANDS"
"ZR29ZZ.99999.SL.136","TICP CLO XV, Ltd.","CAYMAN ISLANDS"
"QUTGGW.99999.SL.136","Sunley House Limited Partnership IV-AGT-A","CAYMAN ISLANDS"
"2HUHK5.99999.SL.136","Ovita Horizon Fund SPC Ovita One Horizon Fund SP","CAYMAN ISLANDS"
"1NJU3M.99999.SL.136","GINKGO TREE GLOBAL SELECT PLUS SPC - GT SP 1.0 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"NVNNKD.99999.SL.136","OAP Property Company Ltd.","CAYMAN ISLANDS"
"8ZLYYS.99999.SL.136","Oriental Dawn Limited","CAYMAN ISLANDS"
"ZREPNE.99999.SL.136","Cladrius Ltd.","CAYMAN ISLANDS"
"TXKCDR.99999.SL.136","Oaktree CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"BNBG7T.99999.SL.136","Xantium Partners Fund Ltd.","CAYMAN ISLANDS"
"QNHXQB.99999.SL.136","K&P Elderly Home Capital Investment L.P","CAYMAN ISLANDS"
"ZR438U.99999.SL.136","Aspect Diversified Trend HV LP","CAYMAN ISLANDS"
"SHBHIB.99999.SL.136","Voya CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"URAJF9.99999.SL.136","METROPOLITAN REAL ESTATE PARTNERS MD-FEEDER, L.P.","CAYMAN ISLANDS"
"B6HHSX.99999.SL.136","HarbourVest 2020 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"X3EL8B.99999.SL.136","HIPEP IX Feeder Fund L.P.","CAYMAN ISLANDS"
"LJHYM4.99999.SL.136","Adamas Heracles Credit Opportunities Fund SPC - Heracles SP1","CAYMAN ISLANDS"
"BNCQ15.99999.SL.136","Bosera Quality Income Bond Fund 8 SP","CAYMAN ISLANDS"
"T3GB9L.99999.SL.136","Silver Rock Offshore Hybrid Opportunities Fund LP","CAYMAN ISLANDS"
"LTC6AL.99999.SL.136","Silver Square Fund SPC SP I","CAYMAN ISLANDS"
"U1B9LE.99999.SL.136","Greywolf CLO IV, Ltd. (Re-Issue)","CAYMAN ISLANDS"
"WRD222.99999.SL.136","BRV Aster Partners III, L.P.","CAYMAN ISLANDS"
"A9WX62.99999.SL.136","Dalwhinnie Limited","CAYMAN ISLANDS"
"AMKVQ3.99999.SL.136","John Street Frontier Master Fund Limited","CAYMAN ISLANDS"
"KXC5J6.99999.SL.136","FCOF V UB Securities L.P.","CAYMAN ISLANDS"
"M74AZY.00012.ME.136","SA LENDING LIMITED","CAYMAN ISLANDS"
"KJJV45.99999.SL.136","AIPCF VI GERBER BLOCKER LIMITED","CAYMAN ISLANDS"
"550V7N.99999.SL.136","AIPCF V AIV G (CAYMAN), LP","CAYMAN ISLANDS"
"I9ZI2N.99999.SL.136","Nezu Speedwell Fund Ltd.","CAYMAN ISLANDS"
"75PB91.99999.SL.136","BCHR Cayman GP, Ltd.","CAYMAN ISLANDS"
"P4NAKU.99999.SL.136","NBM Investment Fund II, L.P.","CAYMAN ISLANDS"
"ZZA46Q.99999.SL.136","CPEChina Fund III, L.P.","CAYMAN ISLANDS"
"J854BA.99999.SL.136","LCM 29 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"1EU41Q.99999.SL.136","Membrane Star LLC","CAYMAN ISLANDS"
"U0CWQU.00000.SP.136","215 CC Ltd.","CAYMAN ISLANDS"
"QZ13Q7.99999.SL.136","Trinity Innovation BioVenture Fund L.P.","CAYMAN ISLANDS"
"DNJE2Z.99999.SL.136","MIC FH Aggregator, LP","CAYMAN ISLANDS"
"VZDNN7.99999.SL.136","MIC Capital Partners III (AIV) GP, LP","CAYMAN ISLANDS"
"T28VR7.99999.SL.136","SPC Wilson Point L.P.","CAYMAN ISLANDS"
"0JJGTS.99999.SL.136","VisionGain Weimob Limited Partnership","CAYMAN ISLANDS"
"CK9ALN.99999.SL.136","Hike Flash L.P.","CAYMAN ISLANDS"
"Y54Z1V.99999.SL.136","MIC CH Aggregator, LP","CAYMAN ISLANDS"
"7UAMJQ.99999.SL.136","WCPI 711 Fifth Ave Ltd.","CAYMAN ISLANDS"
"N0VML5.99999.SL.136","AGL CLO 3 Ltd.","CAYMAN ISLANDS"
"NM7SYM.99999.SL.136","Solel Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"GVFLAF.99999.SL.136","Safari Holdings GP Limited","CAYMAN ISLANDS"
"RC1H11.99999.SL.136","Liburna LP","CAYMAN ISLANDS"
"8W6XF0.99999.SL.136","PA Palace Fund, L.P.","CAYMAN ISLANDS"
"QYVZ8S.99999.SL.136","Wise Union Investment Fund SPC","CAYMAN ISLANDS"
"IYBEM4.99999.SL.136","WM Capital Fund SPC","CAYMAN ISLANDS"
"BC04I6.00000.LE.136","Emso Agave Fund SPC - Emso Impressa Long Only Fund SP","CAYMAN ISLANDS"
"PA9UBG.99999.SL.136","First Ocean Capital Fund SPC-FOUS SP I","CAYMAN ISLANDS"
"VWZG5W.99999.SL.136","HH MS Investment Fund, L.P.","CAYMAN ISLANDS"
"KCM7VE.00006.ME.136","Winona Assets Ltd","CAYMAN ISLANDS"
"PS5UUJ.99999.SL.136","HarbourVest Amitim Fund L.P.","CAYMAN ISLANDS"
"BUWE3N.99999.SL.136","Edition CLO Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"BVM8AQ.99999.SL.136","LSO II Intermediary LP","CAYMAN ISLANDS"
"KZBN8D.99999.SL.136","ACE Redpoint Opportunity Associates China, L.P.","CAYMAN ISLANDS"
"3LX0MK.99999.SL.136","TwinBeech Capital Offshore Fund LP","CAYMAN ISLANDS"
"PMYIKM.99999.SL.136","Sunkem Intime Investment Management Co., Ltd","CAYMAN ISLANDS"
"GETNF3.99999.SL.136","Liquid Digital Capital Markets Cayman LP","CAYMAN ISLANDS"
"7SC1NS.99999.SL.136","Cygnus Equity Sport I, L.P.","CAYMAN ISLANDS"
"GY11PU.99999.SL.136","BCP Great Lakes Fund LP","CAYMAN ISLANDS"
"H21UK4.99999.SL.136","Arbor Venture Opportunity Fund GP I, L.P.","CAYMAN ISLANDS"
"G6CG5X.99999.SL.136","WNG Aircraft Opportunities Fund II (Cayman)-A, L.P.","CAYMAN ISLANDS"
"RBJYLV.99999.SL.136","Annaly Credit Opportunities Cayman Fund LP","CAYMAN ISLANDS"
"5F7JHG.99999.SL.136","Aquila Investments IV","CAYMAN ISLANDS"
"2LPQXI.99999.SL.136","Harriman Park CLO, Ltd.","CAYMAN ISLANDS"
"7MDGY3.99999.SL.136","Amberstone CI Limited","CAYMAN ISLANDS"
"XFYRFE.99999.SL.136","MC Credit Fund IA (Cayman Master) LP","CAYMAN ISLANDS"
"IL95DM.99999.SL.136","SPARX Japan Asia Best Pick Fund","CAYMAN ISLANDS"
"TB2XDC.99999.SL.136","AOP IX (AIV I FC), L.P.","CAYMAN ISLANDS"
"YH2PAF.99999.SL.136","DCL Special Situation Fund L.P.","CAYMAN ISLANDS"
"22B8UL.99999.SL.136","Wind Point Partners IX-B, LP","CAYMAN ISLANDS"
"2FI3UF.99999.SL.136","Yishao Global Alpha Fund SPC","CAYMAN ISLANDS"
"CKFPH2.00000.LE.136","CUU Ltd.","CAYMAN ISLANDS"
"87R32B.00042.ME.136","DBO AIQ Ltd.","CAYMAN ISLANDS"
"5WEEK9.99999.SL.136","New Wave Fund Limited","CAYMAN ISLANDS"
"2JHN4C.99999.SL.136","83North 2019 GP, L.P.","CAYMAN ISLANDS"
"SMKAUN.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 11","CAYMAN ISLANDS"
"SCPIHN.99999.SL.136","The Valliance Offshore Feeder Fund","CAYMAN ISLANDS"
"TMXAKX.99999.SL.136","VQR Multistrategy Fund LP","CAYMAN ISLANDS"
"YKRLDU.99999.SL.136","RP Debt Opportunities Cayman Fund Ltd.","CAYMAN ISLANDS"
"24GBHG.99999.SL.136","BREP VIII SBS Nikko Belle Holding (NQ) Ltd","CAYMAN ISLANDS"
"I4IWMI.99999.SL.136","MBK AT Ltd","CAYMAN ISLANDS"
"451WHZ.99999.SL.136","OEP VII Dutch Corporate Splitter, LP","CAYMAN ISLANDS"
"HZAW1F.99999.SL.136","CIAM Opportunities Offshore Master Fund","CAYMAN ISLANDS"
"5SZT60.99999.SL.136","EnCap Flatrock Midstream Fund III, GP, L.P.","CAYMAN ISLANDS"
"LGHNUN.99999.SL.136","GCO Multi-Feeder (Cayman) Ltd.","CAYMAN ISLANDS"
"ZREB3U.99999.SL.136","WPC-SEA II Cayman, L.P.","CAYMAN ISLANDS"
"8Z490L.99999.SL.136","Human Artificial Intelligence Fund","CAYMAN ISLANDS"
"U6WUN5.99999.SL.136","LJPITC1, Ltd.","CAYMAN ISLANDS"
"Y21KVK.99999.SL.136","SapereNuLife SMT - 2, LLC","CAYMAN ISLANDS"
"ABKWQ7.99999.SL.136","One Heritage SPC - UK Property Development Fund SP2","CAYMAN ISLANDS"
"A6E01S.99999.SL.136","KKR CMBS II Blocker Type 1 L.P.","CAYMAN ISLANDS"
"PLRDP8.99999.SL.136","Pitango Supplemental L.P.","CAYMAN ISLANDS"
"MASH01.99999.SL.136","Genesis Alternative Ventures I L.P.","CAYMAN ISLANDS"
"X6RIFJ.99999.SL.136","Pretium Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"NEI7VZ.99999.SL.136","SCP Cayman Debt Fund L.P.","CAYMAN ISLANDS"
"W4T1BR.99999.SL.136","NewQuest Asia Fund IV, L.P.","CAYMAN ISLANDS"
"8ALS6U.99999.SL.136","Mineral Logistics","CAYMAN ISLANDS"
"PU4WLA.99999.SL.136","Everside International Fund II, LP","CAYMAN ISLANDS"
"0QCJLA.00027.ME.136","Sagicor Investments (Cayman) Limited","CAYMAN ISLANDS"
"7V6YZ5.99999.SL.136","JQ Investment Fund Limited","CAYMAN ISLANDS"
"NT9NDK.99999.SL.136","Altas Partners Holdings II LP","CAYMAN ISLANDS"
"2HT3MQ.99999.SL.136","Palladyne Global Balanced Portfolio Fund Limited","CAYMAN ISLANDS"
"RE2N7H.99999.SL.136","Horizon II Limited","CAYMAN ISLANDS"
"K0LR6A.99999.SL.136","Winton Access Fund 3 Limited","CAYMAN ISLANDS"
"YHIQFY.99999.SL.136","Griffin International Access Fund (R) I-1, Ltd.","CAYMAN ISLANDS"
"ZEGWLW.99999.SL.136","Longreach GP Commitment L.P.","CAYMAN ISLANDS"
"C8KHQB.99999.SL.136","BREP IX Changsha SBS Limited","CAYMAN ISLANDS"
"Z4NHRP.99999.SL.136","Powerscourt Investments XVII, Ltd","CAYMAN ISLANDS"
"G94Q7Z.99999.SL.136","Apollo III Investment, Ltd","CAYMAN ISLANDS"
"SM6591.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of CG Fund SP","CAYMAN ISLANDS"
"3W9Z0M.99999.SL.136","Maua Capital Feeder Fund, SPC - Maua Equity Segregated Portfolio","CAYMAN ISLANDS"
"PAYS8F.99999.SL.136","HIC A GP, Ltd.","CAYMAN ISLANDS"
"6QK5VR.99999.SL.136","Ping An Global Partners Fund Limited","CAYMAN ISLANDS"
"IHKF5X.99999.SL.136","TB Capital I LP","CAYMAN ISLANDS"
"VYM42F.99999.SL.136","WP Global Growth Partners (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"21HN0I.99999.SL.136","Appleby Global Services (Cayman) Limited","CAYMAN ISLANDS"
"AFJXB9.99999.SL.136","Titan KF, Ltd.","CAYMAN ISLANDS"
"QWKRH3.99999.SL.136","SPA VISTA FUND LTD.","CAYMAN ISLANDS"
"23X04K.99999.SL.136","Northstar GV Limited","CAYMAN ISLANDS"
"C9Y5G0.99999.SL.136","Asia-IOCEL Photonics Limited","CAYMAN ISLANDS"
"WFSWFT.99999.SL.136","HH China Bio Holdings LLC","CAYMAN ISLANDS"
"NE3ZB3.99999.SL.136","HH Go Holdings LLC","CAYMAN ISLANDS"
"4CJ4BK.99999.SL.136","HHMC Holdings Limited","CAYMAN ISLANDS"
"K4HAYT.99999.SL.136","HH SPR-XXII Holdings Limited","CAYMAN ISLANDS"
"XZ172R.99999.SL.136","Mill City Solar Loan 2019-1 Ltd.","CAYMAN ISLANDS"
"1PARR1.99999.SL.136","HH SPR-XXIV Holdings Limited","CAYMAN ISLANDS"
"P4KXTH.99999.SL.136","HH BNPL Holdings LLC","CAYMAN ISLANDS"
"Q3TF2E.99999.SL.136","HiPharm GMP, Inc.","CAYMAN ISLANDS"
"5BFTHU.99999.SL.136","Sona Credit Fund Limited","CAYMAN ISLANDS"
"ZGKXWC.99999.SL.136","HILLHOUSE DBT GP, LTD.","CAYMAN ISLANDS"
"DI64WM.99999.SL.136","HH Incentive LNS GP, Ltd.","CAYMAN ISLANDS"
"XJ48D8.99999.SL.136","HIC B, L.P.","CAYMAN ISLANDS"
"JH1KVY.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"E5T5G8.99999.SL.136","Apollo ADIP Co-Investors (A), L.P.","CAYMAN ISLANDS"
"WEAG7S.99999.SL.136","HIG Europe - ITLA, Ltd.","CAYMAN ISLANDS"
"SS8CTL.99999.SL.136","OCI US Dollar Debt Fund SP","CAYMAN ISLANDS"
"CHBJ7E.99999.SL.136","Solaris Value EUR Unit Trust","CAYMAN ISLANDS"
"DALL60.99999.SL.136","A&Q Payment Solutions Master Fund Limited","CAYMAN ISLANDS"
"YAH06C.99999.SL.136","Adapt Master Fund Ltd","CAYMAN ISLANDS"
"T65J1Z.99999.SL.136","The Bequia Declaration of Trust","CAYMAN ISLANDS"
"KAVA96.99999.SL.136","Cypress Venture Capital III Limited","CAYMAN ISLANDS"
"RY5Z7E.99999.SL.136","Chariot SPC Fund - SP V","CAYMAN ISLANDS"
"AQHTAJ.99999.SL.136","Sydney H Co-Invest L.P.","CAYMAN ISLANDS"
"Y9JKMD.99999.SL.136","Sydney I Co-Invest L.P.","CAYMAN ISLANDS"
"W9DKCZ.99999.SL.136","Sydney A Co-Invest GP Limited","CAYMAN ISLANDS"
"YQKRZ3.99999.SL.136","Sydney A Co-Invest L.P.","CAYMAN ISLANDS"
"Q9VI39.99999.SL.136","Sydney P Co-Invest L.P.","CAYMAN ISLANDS"
"XZ2EYK.99999.SL.136","Cornell Capital Partners II LP","CAYMAN ISLANDS"
"FRJ381.99999.SL.136","MP 2019 Offshore Special Situations, L.P.","CAYMAN ISLANDS"
"6HRPBH.99999.SL.136","Green Eight Capital Private Markets Fund I","CAYMAN ISLANDS"
"3ZVJU0.99999.SL.136","Thora Capital Offshore Master Fund I, LP","CAYMAN ISLANDS"
"XSPKCM.99999.SL.136","Titan Dining LP","CAYMAN ISLANDS"
"XI817X.99999.SL.136","Life Science Partnership L.P.","CAYMAN ISLANDS"
"UC4WTL.99999.SL.136","Merchant Trust","CAYMAN ISLANDS"
"GP8FJQ.99999.SL.136","Global Vision SPC - Global Vision Premium SP","CAYMAN ISLANDS"
"MN8ZSK.99999.SL.136","Sylebra Capital PARC Master Fund","CAYMAN ISLANDS"
"JTFV5W.99999.SL.136","FQ Global Diversified Macro Fund Ltd","CAYMAN ISLANDS"
"NYXBJN.99999.SL.136","Sculptor RE IV Onshore Cayman LP","CAYMAN ISLANDS"
"WTM0ZS.99999.SL.136","ApexOcean Alpha Investment Fund","CAYMAN ISLANDS"
"3YUI21.99999.SL.136","Dragon Universal Global Equity Fund","CAYMAN ISLANDS"
"S5TLF4.99999.SL.136","Portfolio S Aggregator II LP","CAYMAN ISLANDS"
"06AKPD.99999.SL.136","Valor Venture Fund III-B, L.P.","CAYMAN ISLANDS"
"GJ419N.99999.SL.136","Greenfield Partners GP Fund I, LP","CAYMAN ISLANDS"
"VE4NKV.99999.SL.136","Hankang Healthcare LLC","CAYMAN ISLANDS"
"GR4SHC.99999.SL.136","Cerberus Canister Partners, L.P.","CAYMAN ISLANDS"
"VXEGTP.99999.SL.136","Coincident Capital, Ltd.","CAYMAN ISLANDS"
"IR8450.99999.SL.136","BAIN CAPITAL CREDIT ASIAN OPPORTUNITIES PARTNERS, L.P.","CAYMAN ISLANDS"
"6K4PHW.99999.SL.136","Ruby Finance Investment Ltd.","CAYMAN ISLANDS"
"CLUTSH.99999.SL.136","TA XIII-B L.P.","CAYMAN ISLANDS"
"62GLB9.99999.SL.136","RP NEO GROUP INVESTORS II LP","CAYMAN ISLANDS"
"MNVQAE.99999.SL.136","Optimas Global Alpha Non-US Feeder Fund I","CAYMAN ISLANDS"
"MTIF7Y.99999.SL.136","CICC HSR Cayman LP","CAYMAN ISLANDS"
"3K7EEC.99999.SL.136","Adaptive Fund I, Ltd.","CAYMAN ISLANDS"
"RESE5Z.99999.SL.136","CITION CAPITAL SPC","CAYMAN ISLANDS"
"ZTTJPN.99999.SL.136","GoldenTree Loan Management II, LP","CAYMAN ISLANDS"
"9VSZKB.99999.SL.136","Altrium Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"PZP1A6.99999.SL.136","San Francisco Co-Invest GP Limited","CAYMAN ISLANDS"
"Y86W1G.99999.SL.136","Tiara Capital Group III Limited","CAYMAN ISLANDS"
"NXQ787.99999.SL.136","AAF II - Yasi Ventures GP, L.P.","CAYMAN ISLANDS"
"G0LYER.99999.SL.136","Samsung Global SME Private Equity Manager Fund Co., Ltd","CAYMAN ISLANDS"
"BVJVZG.99999.SL.136","KKR Principal Opportunities II (Offshore) Limited","CAYMAN ISLANDS"
"WFRM1X.99999.SL.136","Springfield Capital Master Fund LP","CAYMAN ISLANDS"
"1HK49G.99999.SL.136","Tower Road Capital Master Fund, L.P.","CAYMAN ISLANDS"
"RUU0T5.99999.SL.136","AUDA SECONDARY FUND IV SLP L.P.","CAYMAN ISLANDS"
"HV9UUD.99999.SL.136","CROSS OCEAN GLOBAL SIF (A) LP","CAYMAN ISLANDS"
"TIZW2U.99999.SL.136","Orchid Asia VII Growth Investment Limited","CAYMAN ISLANDS"
"V6B4HT.99999.SL.136","TSG8 Parallel L.P.","CAYMAN ISLANDS"
"75RQ02.99999.SL.136","MSA Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"YCNMB0.99999.SL.136","TON Ventures L.P","CAYMAN ISLANDS"
"EVNZ34.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Greenway Fund Limited","CAYMAN ISLANDS"
"7W5RNV.99999.SL.136","RongTuo Trust","CAYMAN ISLANDS"
"BWGPJV.99999.SL.136","Arcline Capital Partners LP","CAYMAN ISLANDS"
"J7CS7J.99999.SL.136","Hanaco Growth GP L.P.","CAYMAN ISLANDS"
"R4IVBG.99999.SL.136","Cohesion Water Best Ideas Sub-Trust","CAYMAN ISLANDS"
"IPZRT7.99999.SL.136","Canis Major Capital SP 1","CAYMAN ISLANDS"
"0MEMGW.99999.SL.136","Venezalce Limited","CAYMAN ISLANDS"
"87HIU4.99999.SL.136","BREP IX SBS LH Holdings Limited","CAYMAN ISLANDS"
"16P3Y6.99999.SL.136","GCM Grosvenor CIS III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"F5SC30.99999.SL.136","RR 8 Ltd","CAYMAN ISLANDS"
"XN0M23.99999.SL.136","Axonic Credit Opportunities (Cayman) LLC","CAYMAN ISLANDS"
"B1Y4Q4.99999.SL.136","AIPCF VI Smart Blocker Ltd.","CAYMAN ISLANDS"
"D5JSKN.99999.SL.136","Pomona Investment Fund International Ltd.","CAYMAN ISLANDS"
"27E4Y5.99999.SL.136","CNCB Financial Products Limited","CAYMAN ISLANDS"
"DTSDEA.99999.SL.136","SPRING SUBORDINATED DEBT FUND","CAYMAN ISLANDS"
"ZYGTWX.99999.SL.136","Mountain View CLO XV (Secured Note Issuer) Ltd.","CAYMAN ISLANDS"
"IX0Z8S.99999.SL.136","GP Seeding and Staking Fund (Cayman) LP","CAYMAN ISLANDS"
"6HTD08.99999.SL.136","Yinsheng Global Investment Fund SPC","CAYMAN ISLANDS"
"J7I6KS.99999.SL.136","Credit Suisse Alternative Access SPC Consumer Loan Segregated Portfolio","CAYMAN ISLANDS"
"IEXZEW.99999.SL.136","HalseyPoint CLO 3, Ltd.","CAYMAN ISLANDS"
"X2KH41.99999.SL.136","Sydney C Co-Invest L.P.","CAYMAN ISLANDS"
"EFLW3M.99999.SL.136","Pandhora Global Master Fund","CAYMAN ISLANDS"
"GR44LT.99999.SL.136","CIFC Camden LOF Warehouse Subsidiary I Ltd.","CAYMAN ISLANDS"
"SV1IZK.99999.SL.136","CIFC Camden LOF Warehouse Subsidiary II Ltd.","CAYMAN ISLANDS"
"DBIRN7.99999.SL.136","OCP CLO 2020-19, Ltd.","CAYMAN ISLANDS"
"W1PJ13.99999.SL.136","Acadian Commodities Absolute Return Master Fund","CAYMAN ISLANDS"
"8DTVYD.99999.SL.136","Sojul Trust","CAYMAN ISLANDS"
"0EFYGA.99999.SL.136","Proem Investments Offshore LP","CAYMAN ISLANDS"
"F6VRMQ.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 32, Ltd.","CAYMAN ISLANDS"
"6VI5TK.00000.LE.136","Sky9 Capital MVP Fund, L.P.","CAYMAN ISLANDS"
"34YIKG.99999.SL.136","HarbourVest 2019 Global Investment L.P.","CAYMAN ISLANDS"
"DQLG3C.99999.SL.136","Aurora LD, Ltd.","CAYMAN ISLANDS"
"8AX547.99999.SL.136","BlackRock PEOH IV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"MLK5HB.99999.SL.136","Mirai Creation Fund L.P.","CAYMAN ISLANDS"
"WFIR1B.99999.SL.136","Parsifal Offshore Ltd.","CAYMAN ISLANDS"
"TD6BK1.00000.LE.136","Antora Peak Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"J3FUL8.99999.SL.136","Solomon Capital Fund SPC - Solomon Capital SP 1","CAYMAN ISLANDS"
"1G0TIC.99999.SL.136","Clobal Blockchain Investment SPC","CAYMAN ISLANDS"
"DMUNAE.99999.SL.136","CROSS OCEAN GSS FUND INTERMEDIATE LP","CAYMAN ISLANDS"
"PND631.99999.SL.136","Long Span RCT L.P.","CAYMAN ISLANDS"
"AEEKEW.99999.SL.136","R.C. Morris & Company Special Opportunities Debt Fund IV (Cayman) Limited Partnership","CAYMAN ISLANDS"
"APFDMZ.99999.SL.136","East One Commodity Fund Limited","CAYMAN ISLANDS"
"TBW941.99999.SL.136","CIM Infra II Feeder A-3, L.P.","CAYMAN ISLANDS"
"N7SPX2.99999.SL.136","BREP IX SBS Indian Holding Co VII (NQ) Ltd","CAYMAN ISLANDS"
"PNKTD4.99999.SL.136","CIM UII Offshore, L.P.","CAYMAN ISLANDS"
"ZF933G.00000.SP.136","Verdant Mezz GP Ltd.","CAYMAN ISLANDS"
"V6NG6E.99999.SL.136","Lakemore Magnetite Platform III Ltd","CAYMAN ISLANDS"
"DCWPHG.99999.SL.136","VNT II Offshore Advisors Inc","CAYMAN ISLANDS"
"NI9RCH.99999.SL.136","NASSAU FINANCIAL GROUP, L.P.","CAYMAN ISLANDS"
"022RWB.99999.SL.136","King Street Real Estate Fund (Offshore PF) III Cayman Holdings 1, LLC","CAYMAN ISLANDS"
"YUG6BM.99999.SL.136","Mercury Series Union Mid and Small Cap Fund","CAYMAN ISLANDS"
"NHXYWQ.99999.SL.136","The Varde Fund XIII (B) (Feeder) LP","CAYMAN ISLANDS"
"S030ZU.99999.SL.136","PA Investment Funds SPC - PA High Technology Fund SP","CAYMAN ISLANDS"
"IS1MR2.99999.SL.136","GSO CSF III Co-Investment Blocker-5 LP","CAYMAN ISLANDS"
"TK0E4C.99999.SL.136","GSO COF III AIV-OS Blocker LP","CAYMAN ISLANDS"
"6CIRJG.99999.SL.136","Swan Capital Management Limited","CAYMAN ISLANDS"
"1DC66G.99999.SL.136","G&J Trust","CAYMAN ISLANDS"
"A00CFC.99999.SL.136","Deovolente Trust","CAYMAN ISLANDS"
"S42RLY.99999.SL.136","522 Funding CLO 2019-5, Ltd.","CAYMAN ISLANDS"
"3W5SXY.99999.SL.136","Hampden Insurance Partners Management (Cayman) Limited","CAYMAN ISLANDS"
"3SQAJR.99999.SL.136","Project Cotton SPV L.P.","CAYMAN ISLANDS"
"YLQE5H.99999.SL.136","Shield Fund Limited","CAYMAN ISLANDS"
"L45XTJ.99999.SL.136","CIFC Event Driven Opportunities Fund LP","CAYMAN ISLANDS"
"RKN5BU.99999.SL.136","Avenue Europe Special Situations Fund II Continuation Vehicle (US), L.P.","CAYMAN ISLANDS"
"V2UZYQ.99999.SL.136","Ice Whale Ltd.","CAYMAN ISLANDS"
"15BDC6.99999.SL.136","Teak Capital","CAYMAN ISLANDS"
"8UTTN9.99999.SL.136","Crown Point CLO 8 Ltd.","CAYMAN ISLANDS"
"34JPQM.00001.ME.136","F NPL II Limited","CAYMAN ISLANDS"
"IB7J99.99999.SL.136","GGV Discovery II L.P.","CAYMAN ISLANDS"
"JGF9IG.99999.SL.136","Deepwater China Transition Master Fund Limited","CAYMAN ISLANDS"
"8FA1B8.99999.SL.136","Deepwater China Transition Fund Limited","CAYMAN ISLANDS"
"2XKP0X.99999.SL.136","USC-VII Investment Company Ltd.","CAYMAN ISLANDS"
"HUGCQW.99999.SL.136","KKR REIGN I LTD.","CAYMAN ISLANDS"
"1NHHIF.99999.SL.136","Sup FCO MA III Securities Ltd.","CAYMAN ISLANDS"
"5BT8A0.99999.SL.136","Cardinal Energy 2 LP","CAYMAN ISLANDS"
"AVWRY8.99999.SL.136","Oceanus Asia Opportunity Fund LP","CAYMAN ISLANDS"
"WYJG2V.99999.SL.136","Crescent CIT II Leverage Facility GP Ltd","CAYMAN ISLANDS"
"LKQX6Y.00000.LE.136","Epoch New Economy Fund","CAYMAN ISLANDS"
"XVJMJ4.99999.SL.136","Apollo Navigator Aviation Offshore Fund I, L.P.","CAYMAN ISLANDS"
"5W5XMX.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 11","CAYMAN ISLANDS"
"18TXDV.99999.SL.136","Jadwa International PE Fund, L.P.","CAYMAN ISLANDS"
"EZQEUA.00012.ME.136","Hydra Platform (Cayman) SPC SP 024","CAYMAN ISLANDS"
"R9JGAC.99999.SL.136","Alpine Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"LMQ9QN.99999.SL.136","Aquarius Global Investment Fund","CAYMAN ISLANDS"
"5487IC.99999.SL.136","Sagittarius Global Investment Fund","CAYMAN ISLANDS"
"QAXBVT.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Splendor Fund SP","CAYMAN ISLANDS"
"KCB6W5.99999.SL.136","MCG Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"6EB3PI.99999.SL.136","Avenue AEPB PPF Cayman, L.P.","CAYMAN ISLANDS"
"RYDPCE.99999.SL.136","Elion V Cayman Feeder I, LP","CAYMAN ISLANDS"
"5KWKFZ.99999.SL.136","PM Manager Fund, SPC.","CAYMAN ISLANDS"
"ZQR7ZU.99999.SL.136","Gibson Holdings I (Offshore) LP","CAYMAN ISLANDS"
"PV4G9L.99999.SL.136","Financial Credit Investment IV (Feeder) L.P.","CAYMAN ISLANDS"
"TE0Q6Z.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2019-FL2, Ltd.","CAYMAN ISLANDS"
"8WN7DQ.99999.SL.136","TA Private Debt IV Limited","CAYMAN ISLANDS"
"YKDRQI.99999.SL.136","FLF I AB Holdings Finance L.P.","CAYMAN ISLANDS"
"K5G1FC.99999.SL.136","Starwin Fund SPC - Coast Fortune Fund SP","CAYMAN ISLANDS"
"Q2PMNB.99999.SL.136","HSG Venture VII Holdco K, Ltd.","CAYMAN ISLANDS"
"RVV94V.99999.SL.136","Trident Rialto CMBS GP Holdings LP","CAYMAN ISLANDS"
"50WJXX.99999.SL.136","Trident Rialto Fund IV Cayman Holdings LP","CAYMAN ISLANDS"
"VDQB4H.99999.SL.136","Fallingwater Feeder Fund, LP","CAYMAN ISLANDS"
"N7XCJX.99999.SL.136","RCOF-C INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"LTVYLX.99999.SL.136","Tyrus Capital Event Master (B) Limited","CAYMAN ISLANDS"
"SDEYNG.99999.SL.136","Changan Vision Talents SPC-China Stable Income Fund Delta SP","CAYMAN ISLANDS"
"6EJCUG.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Victory Fund SP","CAYMAN ISLANDS"
"M27UH3.99999.SL.136","King Street Real Estate Fund (Offshore PF) II, L.P.","CAYMAN ISLANDS"
"QW2GY6.99999.SL.136","LStone Capital SPC","CAYMAN ISLANDS"
"5XM677.99999.SL.136","Prescient Investments Ltd.","CAYMAN ISLANDS"
"LMZWW0.99999.SL.136","Serengeti Segregated Portfolio Company Ltd. - Portfolio C II","CAYMAN ISLANDS"
"BFB2CL.99999.SL.136","Sculptor Real Estate IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"BQI6B7.99999.SL.136","Esperon Capital Cayman Offshore Feeder Fund","CAYMAN ISLANDS"
"MY4TMD.99999.SL.136","Frontier Thought Investment Management Limited","CAYMAN ISLANDS"
"ULFY68.99999.SL.136","HW Fund","CAYMAN ISLANDS"
"P4T73B.99999.SL.136","Neuberger Berman Loan Advisers Holdings II LP","CAYMAN ISLANDS"
"037K76.99999.SL.136","Stellar Stone Holdings Company Limited","CAYMAN ISLANDS"
"EPCF8X.99999.SL.136","Wood Chase Fund L.P.","CAYMAN ISLANDS"
"AB25C7.99999.SL.136","Silver Molecule Fund, L.P.","CAYMAN ISLANDS"
"T5NJEN.99999.SL.136","Silver Uranus Fund, L.P.","CAYMAN ISLANDS"
"JGRX67.99999.SL.136","Silver Venus Holdings Company Limited","CAYMAN ISLANDS"
"5YS0WH.99999.SL.136","Elmwood CLO VI, Ltd.","CAYMAN ISLANDS"
"ITA7X7.99999.SL.136","Five Point Energy Fund II AIV-V Cayman LP","CAYMAN ISLANDS"
"8GSLW8.99999.SL.136","Five Point Energy Fund II AIV-III Cayman LP","CAYMAN ISLANDS"
"D847JT.99999.SL.136","VM EDU Fund I, L.P.","CAYMAN ISLANDS"
"YAV971.99999.SL.136","FCOF Europe Holdings Ltd.","CAYMAN ISLANDS"
"JXNFBU.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP III","CAYMAN ISLANDS"
"NTT6QQ.99999.SL.136","Bradbury HKT5 Global Opportunity Limited","CAYMAN ISLANDS"
"J59HGX.99999.SL.136","HedgePremier/Point72 International Ltd.","CAYMAN ISLANDS"
"46XEX1.99999.SL.136","Iron Triangle CAV Offshore, LP","CAYMAN ISLANDS"
"94IK0T.99999.SL.136","DAI PE Carry Blocker LP","CAYMAN ISLANDS"
"HHNUF6.99999.SL.136","Satoshi Capital Offshore, SPC","CAYMAN ISLANDS"
"1NTBL8.99999.SL.136","GIP Gemini FF Fund, L.P.","CAYMAN ISLANDS"
"TDTZGE.99999.SL.136","Monomoy III Blue AIV Feeder, L.P.","CAYMAN ISLANDS"
"R78MSU.99999.SL.136","KKR US CLO Equity Partners II L.P.","CAYMAN ISLANDS"
"RK08XN.99999.SL.136","Precision Capital Real Estate Cayman Ltd","CAYMAN ISLANDS"
"JQSKX6.99999.SL.136","BW Cayman AIV IV GP LP","CAYMAN ISLANDS"
"DRME6A.99999.SL.136","VEPP GP, L.P.","CAYMAN ISLANDS"
"6XV56L.99999.SL.136","VIA III Raffles Venture LP","CAYMAN ISLANDS"
"YTSGUR.99999.SL.136","Ironsides Offshore Direct Investment Fund V, LP","CAYMAN ISLANDS"
"3FNEKL.99999.SL.136","DGD Investment GP, Ltd.","CAYMAN ISLANDS"
"AL0TUY.99999.SL.136","HH Fund IV GP, Ltd.","CAYMAN ISLANDS"
"7LJ413.99999.SL.136","Ping An Global Featured Treasury Fund SPC","CAYMAN ISLANDS"
"5VQ2V0.99999.SL.136","601 West Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"MBRQUF.99999.SL.136","Limousin Fund","CAYMAN ISLANDS"
"C3TFTX.99999.SL.136","CBAM 2019-11, Ltd.","CAYMAN ISLANDS"
"WAI3CN.99999.SL.136","Jumbo Sheen Sapphire Fund LP","CAYMAN ISLANDS"
"8ZQ88Q.99999.SL.136","BlackOak Alpha Growth Fund, LP","CAYMAN ISLANDS"
"VLHBQ0.99999.SL.136","CSC CL Carry, LP","CAYMAN ISLANDS"
"AI0Q53.99999.SL.136","Tech.Bio GP","CAYMAN ISLANDS"
"CDYPCM.99999.SL.136","GENIAL FLOW SPC-Genial Flow Flagship Fund SP","CAYMAN ISLANDS"
"U2RI8A.99999.SL.136","China Moon I, L.P.","CAYMAN ISLANDS"
"57D0GG.99999.SL.136","Button Growth Fund","CAYMAN ISLANDS"
"DYGS5J.99999.SL.136","AC Finance MSN249 Limited","CAYMAN ISLANDS"
"VX42QI.99999.SL.136","HonTe LH Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YAFARN.99999.SL.136","711 Fifth Ave Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ULR3PJ.99999.SL.136","Crescent Blue Aggregator LP","CAYMAN ISLANDS"
"UIVASC.99999.SL.136","Bain Capital Credit CLO 2019-2, Limited","CAYMAN ISLANDS"
"Q4UQYH.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE","CAYMAN ISLANDS"
"L4Q465.99999.SL.136","Anchorage Illiquid Opportunities Offshore VII (B), L.P.","CAYMAN ISLANDS"
"A7CFYP.99999.SL.136","GC International Company Limited","CAYMAN ISLANDS"
"994XKE.99999.SL.136","Hillhouse CSMVC-I Holdings Limited","CAYMAN ISLANDS"
"MP4XN0.99999.SL.136","HH SPR-XVII Holdings Limited","CAYMAN ISLANDS"
"DEGV8V.99999.SL.136","HH BBP Holdings LLC","CAYMAN ISLANDS"
"9PW4WK.99999.SL.136","Coinlock LLC","CAYMAN ISLANDS"
"1Y3MP3.99999.SL.136","DDR Med Holdings Limited","CAYMAN ISLANDS"
"Y24W7V.99999.SL.136","Elliott Co-Investment A-3 L.P.","CAYMAN ISLANDS"
"S1LK3S.99999.SL.136","MRP Value Offshore Fund I, LP","CAYMAN ISLANDS"
"GCI8ZI.99999.SL.136","Elliott Co-Investment B-5 L.P.","CAYMAN ISLANDS"
"D3FK89.99999.SL.136","Avidity Master Fund LP","CAYMAN ISLANDS"
"EV6ILB.99999.SL.136","Avidity Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"BWUMGC.99999.SL.136","DSG Finance Limited","CAYMAN ISLANDS"
"TBKYDD.99999.SL.136","MM Fund SPC","CAYMAN ISLANDS"
"CLT35V.99999.SL.136","SPGE VIII-B AIV Elevate Blocker Ltd","CAYMAN ISLANDS"
"07EFS3.99999.SL.136","Yonxi Great China Fund SPC - YONXI PROSPERITY FUND SP","CAYMAN ISLANDS"
"8KY13N.99999.SL.136","PSSF Socrates Ltd","CAYMAN ISLANDS"
"H348L8.99999.SL.136","Biopharma Credit Investments V (Cayman) LP","CAYMAN ISLANDS"
"TR7P8K.99999.SL.136","Elliott Co-Investment A-1 L.P.","CAYMAN ISLANDS"
"L527TS.99999.SL.136","Minerva Funding (A), Ltd.","CAYMAN ISLANDS"
"P45KQ5.99999.SL.136","Avenue RP Opportunities Fund, LP","CAYMAN ISLANDS"
"UUHC4I.99999.SL.136","MJ Logistics Master Holding LP","CAYMAN ISLANDS"
"7W0PF2.99999.SL.136","Yakira Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"8UHHQS.99999.SL.136","SVF Eagle SubCo (Cayman) Limited","CAYMAN ISLANDS"
"1YTX2X.99999.SL.136","Faith of Japan Fund","CAYMAN ISLANDS"
"L1424S.99999.SL.136","ADIP Holdings (C), L.P.","CAYMAN ISLANDS"
"GG7MF7.99999.SL.136","Prolly LLC","CAYMAN ISLANDS"
"EUGMBD.99999.SL.136","Smartwin Global Opportunity ST Co., Ltd","CAYMAN ISLANDS"
"SAUGUK.99999.SL.136","Warwick European Opportunities Fund III (Carry Partner) LP","CAYMAN ISLANDS"
"43C885.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - SATOSHI HOLDINGS SP","CAYMAN ISLANDS"
"9LCJ5C.99999.SL.136","CIP V (OFFSHORE) LP","CAYMAN ISLANDS"
"E6NDIX.99999.SL.136","TOP Venture I Feeder Limited","CAYMAN ISLANDS"
"AKRA79.99999.SL.136","Voya CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"1HTZAJ.99999.SL.136","SSAM Lambda Capital SPC","CAYMAN ISLANDS"
"0A87L1.99999.SL.136","AP Highlands Co-Invest, L.P.","CAYMAN ISLANDS"
"HHXEGU.99999.SL.136","LC Fund VIII, L.P.","CAYMAN ISLANDS"
"946IHI.99999.SL.136","CIM Fund VIII Parallel-1 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"5UTCLW.99999.SL.136","Disruptive Technologies Opportunity Fund","CAYMAN ISLANDS"
"T01ZYM.99999.SL.136","StepStone K Real Estate Co-Investment Holdings, LLC","CAYMAN ISLANDS"
"BK5J6M.99999.SL.136","Silverhorn II SPC for the account of Silverhorn Octagon Innovations Fund SP","CAYMAN ISLANDS"
"YQFTVI.99999.SL.136","SVF Sync Holdings (Cayman) Limited","CAYMAN ISLANDS"
"A3ARFM.99999.SL.136","Sands Capital Life Sciences Pulse Fund, L.P.","CAYMAN ISLANDS"
"GISSSU.99999.SL.136","TG Sino-Dragon Fund L.P.","CAYMAN ISLANDS"
"SUBUAK.99999.SL.136","Round Hill Investment Partners LP","CAYMAN ISLANDS"
"R6SATE.99999.SL.136","BID BIP AIV II LP","CAYMAN ISLANDS"
"44DCAS.99999.SL.136","Milltrust International Investments SPC","CAYMAN ISLANDS"
"J7APNR.99999.SL.136","Homeward Offshore GP Ltd","CAYMAN ISLANDS"
"YCSVF8.99999.SL.136","Sydney I Co-Invest GP Limited","CAYMAN ISLANDS"
"6B1HP7.99999.SL.136","Bow Street Special Opportunities Fund XIX, LP","CAYMAN ISLANDS"
"THHYH6.99999.SL.136","Sydney P Co-Invest GP Limited","CAYMAN ISLANDS"
"EPET4I.99999.SL.136","GPMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"Q0S13S.99999.SL.136","Fidelity Distressed Opportunities Offshore Fund I, L.P.","CAYMAN ISLANDS"
"E43U6N.99999.SL.136","Barn Investments VC Fund LP","CAYMAN ISLANDS"
"KRQDWP.99999.SL.136","Soroban Opportunities Cayman Fund II Ltd","CAYMAN ISLANDS"
"4I1YTV.99999.SL.136","Brookfield Americas Infrastructure Fund, GP, L.P.","CAYMAN ISLANDS"
"UK26DV.99999.SL.136","Pavise Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"IZHQ8E.99999.SL.136","GCP Finance 8 L.P.","CAYMAN ISLANDS"
"WH1ZZW.99999.SL.136","Aspect Systematic Global Macro Offshore Fund","CAYMAN ISLANDS"
"JZB69V.99999.SL.136","Axonic Structured Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"FAB490.99999.SL.136","Carlyle CGI Electing Investors B, LP.","CAYMAN ISLANDS"
"RQBHMC.99999.SL.136","AEA Investors MMPE VII LLC","CAYMAN ISLANDS"
"LP9KHE.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Macro Fund SP","CAYMAN ISLANDS"
"CFNPCF.99999.SL.136","Cross Ocean GSS OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"PIWGGH.99999.SL.136","Sakura Fund","CAYMAN ISLANDS"
"SW2L5F.99999.SL.136","BCP Asia Intermediate NQ Ltd.","CAYMAN ISLANDS"
"5MZQ05.99999.SL.136","Blue Owl First Lien Fund (Offshore) LP","CAYMAN ISLANDS"
"BNADIR.99999.SL.136","Dorchester Capital Secondaries Offshore V, L.P.","CAYMAN ISLANDS"
"9SV75Y.99999.SL.136","HSG Seed I Holdco K, Ltd.","CAYMAN ISLANDS"
"VL69UV.99999.SL.136","Fortress European NPL Opportunities Fund II L.P.","CAYMAN ISLANDS"
"EKAF5T.99999.SL.136","CRG Partners IV - Parallel Fund C (Cayman) LP","CAYMAN ISLANDS"
"GSP1C9.99999.SL.136","Samlyn Net Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"HLEH8F.99999.SL.136","Extuple Cloud Fund Ltd","CAYMAN ISLANDS"
"1MTZJE.99999.SL.136","PERSPECTIVE CREDIT FUND LIMITED","CAYMAN ISLANDS"
"P199XY.99999.SL.136","RBTCC Holdings Limited","CAYMAN ISLANDS"
"D2AE7X.99999.SL.136","Hashdex Index Fund","CAYMAN ISLANDS"
"2IWKPC.99999.SL.136","Symmetry Cash Management Master Limited","CAYMAN ISLANDS"
"MR2Y10.99999.SL.136","Aurora LD Investments, Ltd.","CAYMAN ISLANDS"
"GBFTM2.99999.SL.136","New Yellow River Fiber Optic Holding Company Ltd.","CAYMAN ISLANDS"
"ZFC3LA.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Fund of Funds SP","CAYMAN ISLANDS"
"72XI7H.99999.SL.136","TOP II Parallel VIII, LP","CAYMAN ISLANDS"
"STUTYN.99999.SL.136","LAV Biosciences Fund V, L.P.","CAYMAN ISLANDS"
"EU3I69.99999.SL.136","Blackstone Tactical Opportunities Fund (Dawn Co-Invest) L.P.","CAYMAN ISLANDS"
"ITD65E.99999.SL.136","HPS Offshore Mezzanine Partners 2019, L.P.","CAYMAN ISLANDS"
"ND67HK.99999.SL.136","Changan Vision Talents SPC -  CHINA STABLE INCOME FUND GAMMA SP","CAYMAN ISLANDS"
"SBBXD0.99999.SL.136","Equiam Private Tech30 Master Fund 1 LP","CAYMAN ISLANDS"
"SAMU80.99999.SL.136","Sovereign's Capital III (Cayman), LP","CAYMAN ISLANDS"
"9NBHFT.99999.SL.136","Sovereign's GP III (Cayman), Ltd","CAYMAN ISLANDS"
"Q2NW5H.99999.SL.136","Great Art Fund LP","CAYMAN ISLANDS"
"NLTS6D.99999.SL.136","BROWN CAYMAN I","CAYMAN ISLANDS"
"NLTJMN.99999.SL.136","RCP ARTEMIS CO-INVEST LP","CAYMAN ISLANDS"
"G1Z8CZ.99999.SL.136","GIACF Alternative Holdings, LLC","CAYMAN ISLANDS"
"MHGY6P.99999.SL.136","HSG Growth V Holdco X, Ltd.","CAYMAN ISLANDS"
"C87XDK.99999.SL.136","BCV 2019-MD Coinvestment II, L.P.","CAYMAN ISLANDS"
"FADRTX.99999.SL.136","Majorite Gem Investments Ltd","CAYMAN ISLANDS"
"9SQL0U.99999.SL.136","Gaocheng Fund I, L.P.","CAYMAN ISLANDS"
"AK42A9.99999.SL.136","1859 Origin Fund Limited","CAYMAN ISLANDS"
"027V99.99999.SL.136","TechBonus Investment Management Limited","CAYMAN ISLANDS"
"9MBA4L.99999.SL.136","CRBH Holdings Ltd.","CAYMAN ISLANDS"
"B44FEZ.99999.SL.136","Sky Growth III, L.P.","CAYMAN ISLANDS"
"4C7HCC.99999.SL.136","JIN YUAN FUND MANAGEMENT LIMITED","CAYMAN ISLANDS"
"340BQ4.99999.SL.136","SCL XL I FUND L.P.","CAYMAN ISLANDS"
"3PZ40K.99999.SL.136","Italian Real Estate Special Situations II Feeder Limited","CAYMAN ISLANDS"
"2J9AMW.99999.SL.136","NB SF Bravo Fund (Cayman) LP","CAYMAN ISLANDS"
"0MIRHE.99999.SL.136","Siris Partners IV (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"3FW1MQ.99999.SL.136","Toro Private Investments, L.P.","CAYMAN ISLANDS"
"GXYV4Q.99999.SL.136","Guosen Overseas Fund LP","CAYMAN ISLANDS"
"JI1XSP.99999.SL.136","Black Dragon Asia Pacific Equity Fund","CAYMAN ISLANDS"
"MPYMEY.99999.SL.136","Suparna Global Ascend Fund","CAYMAN ISLANDS"
"9NEIX5.99999.SL.136","Alkeon Innovation Master Fund, LP","CAYMAN ISLANDS"
"CLPK3H.00020.ME.136","Capital Accumulation LP","CAYMAN ISLANDS"
"H018VR.99999.SL.136","Silverhorn II SPC","CAYMAN ISLANDS"
"RR8TNE.99999.SL.136","BIF A/CR TP Holdings (Cayman) LP","CAYMAN ISLANDS"
"8LJQ1A.99999.SL.136","Leap Ventures 2 LP","CAYMAN ISLANDS"
"NYCVNK.99999.SL.136","Nereus Equity Offshore Infrastructure Fund, Ltd.","CAYMAN ISLANDS"
"RK4N22.99999.SL.136","H&C Corporate Services Limited","CAYMAN ISLANDS"
"LY8YHZ.99999.SL.136","Al Soor Limited","CAYMAN ISLANDS"
"5V57L5.99999.SL.136","Diameter Credit Funding I, Ltd.","CAYMAN ISLANDS"
"0RDU90.99999.SL.136","CMBS Investment Trust, Series CSAIL 2015-C1-F-XF","CAYMAN ISLANDS"
"337LIC.99999.SL.136","CMBS Investment Trust, Series CSAIL 2015-C1-NR-X-NR","CAYMAN ISLANDS"
"P84R44.99999.SL.136","Lioness Master Fund LP","CAYMAN ISLANDS"
"SN8N83.99999.SL.136","GSO COF III Co-Investment AIV-OS Blocker LP","CAYMAN ISLANDS"
"NM9R4C.99999.SL.136","Distributed Global Access Fund SPV Ltd.","CAYMAN ISLANDS"
"UWG8WC.99999.SL.136","Deer X & Co. Ltd.","CAYMAN ISLANDS"
"5JD6UV.99999.SL.136","Helios Investors Genpar II, L.P.","CAYMAN ISLANDS"
"7HQI9I.99999.SL.136","Bienville FF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1I69VI.99999.SL.136","Carlyle Encore Coinvestment, L.P.","CAYMAN ISLANDS"
"N45RAX.99999.SL.136","Weave Markets, Ltd.","CAYMAN ISLANDS"
"HH9NRJ.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.","CAYMAN ISLANDS"
"9P2DZM.99999.SL.136","Juno Capital GP II","CAYMAN ISLANDS"
"QCWCAK.99999.SL.136","Warburg Pincus (Callisto) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"CSHEEM.99999.SL.136","Dunrobin Investment Fund SPC","CAYMAN ISLANDS"
"Q65B3L.99999.SL.136","Blackstone Epsilon Partners (Cayman) L.P.","CAYMAN ISLANDS"
"06DZWH.99999.SL.136","Aslan House Fund Limited","CAYMAN ISLANDS"
"PALII8.99999.SL.136","Valor Partners RSF GP LLC","CAYMAN ISLANDS"
"AGEFQN.99999.SL.136","Treadmill Carry LP","CAYMAN ISLANDS"
"236VQA.99999.SL.136","Aquila Investments VI","CAYMAN ISLANDS"
"EX4PRA.99999.SL.136","Ohio ArrowMark Fund I, L.P.","CAYMAN ISLANDS"
"N4QDLW.99999.SL.136","PMI Holding Company, LP","CAYMAN ISLANDS"
"93V9VJ.99999.SL.136","Credit Suisse Alternative Access SPC Elite Fund I Segregated Portfolio","CAYMAN ISLANDS"
"ES05R1.99999.SL.136","BUILD TO CORE HOUSTON Fund, L.P.","CAYMAN ISLANDS"
"R1V41C.00000.SP.136","BITE Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"549421.99999.SL.136","AMC Apple LP","CAYMAN ISLANDS"
"LDKFQB.99999.SL.136","Prospect Fund I, L.P.","CAYMAN ISLANDS"
"TQB4VT.99999.SL.136","Panthera Investments Holding Limited","CAYMAN ISLANDS"
"IN33J5.99999.SL.136","Nut Tree Drawdown Offshore Fund, LP","CAYMAN ISLANDS"
"VBCMCY.99999.SL.136","Gama BW Global Diversified SPC","CAYMAN ISLANDS"
"K308VK.99999.SL.136","STRIPE 62 L.P.","CAYMAN ISLANDS"
"TA0GGJ.99999.SL.136","STRIPE 63 G.P. Ltd.","CAYMAN ISLANDS"
"4C9WWR.99999.SL.136","Yvonne's Kitchen Cayman, L. P.","CAYMAN ISLANDS"
"4AE4HE.99999.SL.136","Palladyne Global Advanced Portfolio Fund Limited","CAYMAN ISLANDS"
"1RPI8Y.99999.SL.136","GT Credit Fund LP","CAYMAN ISLANDS"
"1A9QWH.99999.SL.136","ICG US CLO 2015-2R, Ltd.","CAYMAN ISLANDS"
"K97NWV.99999.SL.136","Nippon India Digital Innovation Company","CAYMAN ISLANDS"
"XEJA1G.99999.SL.136","Floreat Technology Ventures Fund I Limited","CAYMAN ISLANDS"
"PX5QJI.99999.SL.136","Karrara AF. II, L.P.","CAYMAN ISLANDS"
"S7GXVE.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 15","CAYMAN ISLANDS"
"TLYPEU.99999.SL.136","Astor Place Fund I, L.P.","CAYMAN ISLANDS"
"IM1HJ4.99999.SL.136","HGC HA Group Investors, LP","CAYMAN ISLANDS"
"WJDU2R.99999.SL.136","JPAS - Impact 2020-A S.P.","CAYMAN ISLANDS"
"33RLB1.99999.SL.136","LYZZ Capital Fund II, L.P.","CAYMAN ISLANDS"
"W6YC1G.99999.SL.136","IDG Breyer Capital Fund GP Associates Ltd.","CAYMAN ISLANDS"
"D7JG8H.99999.SL.136","Sycamore Capital SPC","CAYMAN ISLANDS"
"6UAM2Y.99999.SL.136","HarbourVest Access-2020 Global Fund Cayman LLC","CAYMAN ISLANDS"
"HCW3PR.99999.SL.136","HarbourVest 2020 Global Investment L.P.","CAYMAN ISLANDS"
"WL99DE.99999.SL.136","NLGI INFRASTRUCTURE FUND USD II, L.P.","CAYMAN ISLANDS"
"Z5IK96.99999.SL.136","Vitalbridge Fund I, L.P.","CAYMAN ISLANDS"
"WE9QAD.99999.SL.136","L Catterton IX (Offshore), LP","CAYMAN ISLANDS"
"UQHF6L.99999.SL.136","AAAM SPC","CAYMAN ISLANDS"
"BLMPZB.00001.ME.136","Fontus SPC","CAYMAN ISLANDS"
"G5RMK2.99999.SL.136","Vertex1 Foundation","CAYMAN ISLANDS"
"WBCPV1.99999.SL.136","Zhen Fund COVII LLC","CAYMAN ISLANDS"
"85TCFF.99999.SL.136","Equal Opportunity Fund Limited","CAYMAN ISLANDS"
"WY0YPK.99999.SL.136","MP 2019 AG Aggregator, L.P.","CAYMAN ISLANDS"
"5L636T.99999.SL.136","Caius Capital Financials Fund","CAYMAN ISLANDS"
"S16BQ8.99999.SL.136","Cambrian Systematic Strategies Ltd.","CAYMAN ISLANDS"
"AA49KS.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund GP, L.P.","CAYMAN ISLANDS"
"0VI5ZX.99999.SL.136","Newbury Equity Partners V (Cayman) LP","CAYMAN ISLANDS"
"QHGISY.99999.SL.136","Diadem Capital Inc SPC","CAYMAN ISLANDS"
"5887TP.99999.SL.136","HH Biologics Holdings Limited","CAYMAN ISLANDS"
"Y0P8HT.99999.SL.136","Titan Eclipse Offshore Fund Ltd.","CAYMAN ISLANDS"
"EKU2ZI.99999.SL.136","Asset Backed Coins Platform L.P.","CAYMAN ISLANDS"
"WSETU4.99999.SL.136","Knight Co-investment, L.P.","CAYMAN ISLANDS"
"040WR2.99999.SL.136","BlackRock Secondaries & Liquidity Solutions - B Intermediary (Cayman) LP","CAYMAN ISLANDS"
"UVAJZM.00028.ME.136","HELIX LIQUID MARKETS FUND","CAYMAN ISLANDS"
"AINBFS.99999.SL.136","LHCP Project Home, L.P.","CAYMAN ISLANDS"
"HJ4MS5.99999.SL.136","EagleTree Employee Partners V, LP","CAYMAN ISLANDS"
"K5CQBZ.99999.SL.136","EagleTree Partners V (Onshore), LP","CAYMAN ISLANDS"
"3QUN4U.99999.SL.136","ISQGI Holdings II (BDX), L.P.","CAYMAN ISLANDS"
"T8TMKE.99999.SL.136","Huge Multi Strategy SPC - Huge Consumer Fund SP","CAYMAN ISLANDS"
"JRDHUP.99999.SL.136","Mighty Divine Management Limited","CAYMAN ISLANDS"
"FPWP2N.99999.SL.136","Asia Consumer Electronics L.P.","CAYMAN ISLANDS"
"XQZZ1H.99999.SL.136","Oceanpine Investment L.P.","CAYMAN ISLANDS"
"ZD0YGV.99999.SL.136","WT Fund I (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"Y5SH4Z.99999.SL.136","CPE Assets Allocation Funds Limited","CAYMAN ISLANDS"
"NTQFZC.99999.SL.136","VICOF III Feeder, LP","CAYMAN ISLANDS"
"0CCYAT.99999.SL.136","venBio Global Strategic GP III, LP","CAYMAN ISLANDS"
"25FREB.99999.SL.136","TSG8 Management GP, Ltd","CAYMAN ISLANDS"
"LWQC5Z.99999.SL.136","TSG Cayman TopCo L.L.C.","CAYMAN ISLANDS"
"K31VJE.99999.SL.136","SLF 2016 SE Subsidiary, L.P.","CAYMAN ISLANDS"
"CY5ERM.99999.SL.136","Tripod Management Limited","CAYMAN ISLANDS"
"CUPWH8.99999.SL.136","NB 523 (Cayman) LLC","CAYMAN ISLANDS"
"P4MGLN.99999.SL.136","Boundary Creek Master Fund, LP","CAYMAN ISLANDS"
"GSDEWD.99999.SL.136","Crow Holdings Realty Partners Investor VIII-B, L.P.","CAYMAN ISLANDS"
"RNZXI9.99999.SL.136","Shan Dian Limited","CAYMAN ISLANDS"
"ITS424.99999.SL.136","Gramercy Distressed Argentina Fund IV","CAYMAN ISLANDS"
"EPH986.99999.SL.136","DREOF IIB (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"TAWVA2.99999.SL.136","Peninsula Investments Group II, L.P.","CAYMAN ISLANDS"
"QTFIRR.99999.SL.136","Vantage Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"8X93N8.99999.SL.136","Future Connection I Ltd.","CAYMAN ISLANDS"
"AMPYRL.99999.SL.136","Powerscourt Investments IX Ltd.","CAYMAN ISLANDS"
"KL0LRY.99999.SL.136","Blackstone Ace Partners (Cayman) L.P.","CAYMAN ISLANDS"
"JT1NCT.99999.SL.136","Orion Mine Finance Co-Fund III LP","CAYMAN ISLANDS"
"RP7W2F.99999.SL.136","Orion Mine Finance GP III LP","CAYMAN ISLANDS"
"509S53.99999.SL.136","Hunter Mortgages (Cayman) Limited Partnership","CAYMAN ISLANDS"
"IWYVZN.99999.SL.136","Joy Capital III, L.P.","CAYMAN ISLANDS"
"TCSNRL.99999.SL.136","ICG Structured Special Opportunities (Cayman) Master LP","CAYMAN ISLANDS"
"JR39FD.99999.SL.136","Global Opportunities Alternatives TR CHF, Ltd.","CAYMAN ISLANDS"
"07JRCT.99999.SL.136","Mosaic II UGP Limited","CAYMAN ISLANDS"
"74WB65.99999.SL.136","CPL Investment Holdings Ltd.","CAYMAN ISLANDS"
"RPIEH2.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Mega Trends Fund SP","CAYMAN ISLANDS"
"H3WS35.99999.SL.136","Marathon Secured Private Strategies Master Fund II A, L.P.","CAYMAN ISLANDS"
"PT9WVB.99999.SL.826","Eagle Place Covered Bonds LLP","UNITED KINGDOM"
"3QZBE6.99999.SL.826","Hannah Skandia Trust","UNITED KINGDOM"
"KH13VI.99999.SL.826","Louis Freedman Will Trust","UNITED KINGDOM"
"TXCRZ6.99999.SL.826","V Russell Will Trust","UNITED KINGDOM"
"JXIKGW.99999.SL.826","The A S Ambler Bare Trust","UNITED KINGDOM"
"9I88MH.00066.ME.826","Schroder Unit Trusts Ltd","UNITED KINGDOM"
"JT12K1.00000.LE.826","Humphrey Trustees Limited","UNITED KINGDOM"
"6IPX07.00000.LE.826","JTC Trust Company (UK) Limited","UNITED KINGDOM"
"8BC9T1.99999.SL.826","Doris Dennis Discretionary Trust","UNITED KINGDOM"
"1DC6NU.99999.SL.826","Rupert Mervyn Cameron Stanley Settlement","UNITED KINGDOM"
"YC0Z1V.99999.SL.826","Metis Investments Limited","UNITED KINGDOM"
"01VBDI.00000.SP.826","The Clive John Smith Discretionary Will Trust","UNITED KINGDOM"
"8Y2TDZ.99999.SL.826","Glendower Capital Secondary Opportunities Fund IV, LP","UNITED KINGDOM"
"70HJK7.00000.SP.826","Avian Communications Network Ltd","UNITED KINGDOM"
"8MQDUT.99999.SL.826","HUGH WYNELL GAMON WILL TRUST","UNITED KINGDOM"
"WUYDI0.99999.SL.826","David's Income Fund","UNITED KINGDOM"
"R9CXRF.99999.SL.826","Liontrust UK Ethical Fund","UNITED KINGDOM"
"V4RRWD.99999.SL.826","Liontrust Sustainable Future Managed Growth Fund","UNITED KINGDOM"
"RDN5TR.99999.SL.826","Enrichtech Limited","UNITED KINGDOM"
"M94MQ2.99999.SL.826","PEIF II SLP Feeder, L.P.","UNITED KINGDOM"
"P737H8.99999.SL.826","Ancala FP Ltd","UNITED KINGDOM"
"BQ14S3.99999.SL.826","WS ACCESS Long Term Global Growth Investment Fund","UNITED KINGDOM"
"MHCVVW.00060.ME.826","Curlew Sixth Letting GP2 Limited","UNITED KINGDOM"
"FNFCA8.99999.SL.826","Stratton Mortgage Funding plc","UNITED KINGDOM"
"X1EA75.99999.SL.826","Durham Mortgages B plc","UNITED KINGDOM"
"Y80BM6.99999.SL.826","GBE Capital Limited","UNITED KINGDOM"
"MQ1331.99999.SL.826","Lilian Lawson Will Trust","UNITED KINGDOM"
"WTVWAX.99999.SL.826","The Oxford Funds Non Collegiate Feeder","UNITED KINGDOM"
"UPG3GZ.99999.SL.826","The Beryl Jones Will Trust","UNITED KINGDOM"
"2MP1HL.99999.SL.826","BGF Nominees Limited","UNITED KINGDOM"
"P3UE0V.99999.SL.826","BGF Ireland 1A LP","UNITED KINGDOM"
"3X82WU.99999.SL.826","Zouk Growth II (A) LP","UNITED KINGDOM"
"61J5W4.99999.SL.826","The Trustees of the B Z de Ferranti Children's Settlement","UNITED KINGDOM"
"I2NUEB.99999.SL.826","The Coralie Margaret Davie Will Trust","UNITED KINGDOM"
"W4HQWB.99999.SL.826","LifeScan Holding Limited","UNITED KINGDOM"
"5XJIUV.99999.SL.826","VT Balanced Portfolio Overlay Fund","UNITED KINGDOM"
"SHCVMJ.99999.SL.826","VT Active Portfolio Overlay Fund","UNITED KINGDOM"
"NYNCJH.99999.SL.826","VT Tatton Blended Cautious Fund","UNITED KINGDOM"
"IANCWR.99999.SL.826","VT Tatton Blended Active Fund","UNITED KINGDOM"
"UH08DZ.99999.SL.826","Stockflare Securities Limited","UNITED KINGDOM"
"ZDLUJU.99999.SL.826","Dining (UK) Holdco LLP","UNITED KINGDOM"
"PWF7N4.99999.SL.826","The I J Faulkner Trust","UNITED KINGDOM"
"7S7D7Y.99999.SL.826","Gemini L.P.","UNITED KINGDOM"
"UX7UR0.99999.SL.826","Marjorie Eva May Dening Discretionary Settlement","UNITED KINGDOM"
"JVLBPU.99999.SL.826","InvesThom Ltd","UNITED KINGDOM"
"Z6IUHY.99999.SL.826","CG Cutlers Gardens (UK) No.1 Limited","UNITED KINGDOM"
"5GB6L1.99999.SL.826","The Polak Discretionary Settlement 2017","UNITED KINGDOM"
"YPTDP7.99999.SL.826","Stonesfield Capital Ltd","UNITED KINGDOM"
"06Q2T6.99999.SL.826","The Miles Family Trust 2018","UNITED KINGDOM"
"VR0F6S.99999.SL.826","Hilary Grant's no 3 Discretionary Trust","UNITED KINGDOM"
"0C3A84.99999.SL.826","Mrs H B Grant no 2 Discretionary Trust","UNITED KINGDOM"
"4A5F44.99999.SL.826","Privatronix Ltd.","UNITED KINGDOM"
"RTND0G.99999.SL.826","Marjorie Lang Discretionary Will Trust","UNITED KINGDOM"
"DPLLJD.99999.SL.826","VT Cantab Balanced","UNITED KINGDOM"
"T6AD1L.99999.SL.826","VT Cantab Moderate","UNITED KINGDOM"
"HPD9XL.99999.SL.826","VT Tatton Oak Capital Growth Fund","UNITED KINGDOM"
"V4GSMW.99999.SL.826","NLE BROWN PI TRUST 2016","UNITED KINGDOM"
"WHHYWM.99999.SL.826","LB & LG (UK) Ltd","UNITED KINGDOM"
"7B293P.99999.SL.826","Menhaden Resource Efficiency PLC","UNITED KINGDOM"
"3E1PMG.99999.SL.826","The Georgina Smith Disabled Settlement","UNITED KINGDOM"
"91JZY8.99999.SL.826","C.P. Eaton Partners (UK) LLP","UNITED KINGDOM"
"5KFGRL.00000.SP.826","AP Ventures LLP","UNITED KINGDOM"
"J2ZZXD.99999.SL.826","The GC Robinson Trust 2018","UNITED KINGDOM"
"K6Q4KP.99999.SL.092","Winston Hedged Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"S4A666.99999.SL.092","Cambrian Japan Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4IU1A6.99999.SL.092","The Clare Trust","VIRGIN ISLANDS (BRITISH)"
"2C3ZLR.99999.SL.092","Langford Universal Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BLA9H4.99999.SL.092","Grace Wise Global Limited","VIRGIN ISLANDS (BRITISH)"
"Y9NQ2A.99999.SL.092","RocSon Medtech Fund LP","VIRGIN ISLANDS (BRITISH)"
"WHB2CC.99999.SL.092","Felix (BVI) Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"BRBTQ3.99999.SL.092","Fuzhou Developments Limited","VIRGIN ISLANDS (BRITISH)"
"UHYX3G.00000.SP.092","Corpshare Ltd","VIRGIN ISLANDS (BRITISH)"
"I1BL7L.99999.SL.092","PV Inspiration Limited","VIRGIN ISLANDS (BRITISH)"
"PM2UWV.99999.SL.092","Zodiac Two Limited","VIRGIN ISLANDS (BRITISH)"
"RDC63D.00002.ME.092","One Market MENA Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I8J1CI.99999.SL.092","Thorgus International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ADMXHA.99999.SL.092","PV Aspiration Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7E6T1H.99999.SL.092","Convex Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MGEBA7.99999.SL.092","COMMENCE TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"M0H1GZ.99999.SL.092","Topaz International Limited","VIRGIN ISLANDS (BRITISH)"
"F8NJ80.99999.SL.092","Palmer Assets Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"FXJS24.00000.SP.092","Sophia Asset Management ltd","VIRGIN ISLANDS (BRITISH)"
"06J83D.99999.SL.092","Calu International Ltd","VIRGIN ISLANDS (BRITISH)"
"AD2QX3.99999.SL.092","Pegasus Investors V Sustainable Lux Ltd","VIRGIN ISLANDS (BRITISH)"
"EFYYGU.99999.SL.092","Endurance Capital Vietnam I Limited","VIRGIN ISLANDS (BRITISH)"
"H45BCD.99999.SL.092","ASIA PACIFIC LAND (JAPAN) LIMITED","VIRGIN ISLANDS (BRITISH)"
"719TH2.00008.ME.092","MCSH Ecom Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FWRLKG.99999.SL.092","PREMIER FORT HOLDINGS CORP","VIRGIN ISLANDS (BRITISH)"
"JW8TFL.99999.SL.092","BXR GROUP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZINXAH.99999.SL.092","Sansibar PTC Corp","VIRGIN ISLANDS (BRITISH)"
"8VV8BR.99999.SL.999","Morros and Cuch Investments LP","OTHER"
"ZSIDXH.99999.SL.999","Albasa LP","OTHER"
"HJ8N2V.99999.SL.999","Anamette LP","OTHER"
"2J3UW8.99999.SL.999","Cerberus IC NPL Fund, L.P.","OTHER"
"R3GZBL.99999.SL.999","TowerBrook Investors V (OS), L.P.","OTHER"
"CINYHF.99999.SL.999","TowerBrook Investors GP V (Alberta), L.P.","OTHER"
"I7RTQJ.99999.SL.999","Silbermar LP","OTHER"
"XMY8PT.99999.SL.999","SANBEL INVESTMENTS LP","OTHER"
"7G3FEM.99999.SL.999","The Best Lion LP","OTHER"
"3LJ3EC.99999.SL.999","XIKIN LP","OTHER"
"55XZRB.99999.SL.999","The W D K Family Trust Dated June 3, 2017","OTHER"
"LY9L6S.99999.SL.999","ROCA CAPITAL LP","OTHER"
"H76ZE0.99999.SL.999","Harry Douglas Hinde Inter Vivos Trust","OTHER"
"HPCGJH.00219.ME.999","U.S. Withholding Agents 219","OTHER"
"HPCGJH.00070.ME.999","U.S. Withholding Agents 70","OTHER"
"H19X0K.99999.SL.999","The Capello Family Trust","OTHER"
"HPCGJH.00208.ME.999","U.S. Withholding Agents 208","OTHER"
"93X09C.99999.SL.999","SCL Revocable Trust","OTHER"
"TAH4BL.00000.SP.999","The Van Gogh Trust","OTHER"
"G5ME2G.00080.ME.999","Third Party Preparers 80","OTHER"
"F7LFXP.00044.ME.999","Commercial Software Vendors 44","OTHER"
"A332PB.99999.SL.999","Lion Trust No. 2000","OTHER"
"GIB6LJ.99999.SL.999","Turkish Bank Limited","OTHER"
"RPYDEK.00000.SP.999","TURKIYE IS BANKASI A.S. T.R.N.C. UNIT","OTHER"
"G5ME2G.00098.ME.999","Third Party Preparers 98","OTHER"
"916LYA.99999.SL.999","TowerBrook Structured Opportunities Fund (OS), L.P.","OTHER"
"AFNSP7.99999.SL.999","Diana M. Spitzley Trust","OTHER"
"G5ME2G.00093.ME.999","Third Party Preparers 93","OTHER"
"HPCGJH.00081.ME.999","U.S. Withholding Agents 81","OTHER"
"P0MR9D.99999.SL.999","Lucien Kneip 2011 Irrevocable Trust","OTHER"
"G5ME2G.00010.ME.999","Third Party Preparers 10","OTHER"
"H4AH2V.99999.SL.999","The EL II Trust","OTHER"
"PTCAR7.99999.SL.999","Australis Partners Funds LP","OTHER"
"HPCGJH.00201.ME.999","U.S. Withholding Agents 201","OTHER"
"HPCGJH.00040.ME.999","U.S. Withholding Agents 40","OTHER"
"HPCGJH.00080.ME.999","U.S. Withholding Agents 80","OTHER"
"F7LFXP.00007.ME.999","Commercial Software Vendors 7","OTHER"
"9J7223.00031.ME.999","TURKIYE HALK BANKASI A.S. KKTC ULKE MUDURLUGU","OTHER"
"8QVZQ3.99999.SL.092","F2 Capital I 2014 Limited","VIRGIN ISLANDS (BRITISH)"
"8BV2IZ.99999.SL.092","OurCrowd (Investment in HIL) L.P.","VIRGIN ISLANDS (BRITISH)"
"DXLZ8R.99999.SL.092","Allpine Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"WGQNMP.99999.SL.092","Administrators and Secretaries, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RJ403F.99999.SL.092","ALWP Capital SPC Ltd  ALWP Diversified Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"4F59RE.99999.SL.092","Omega-I Limited","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00000.LE.092","Eugenia V Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NIM9E5.99999.SL.092","Swancreek Corporation","VIRGIN ISLANDS (BRITISH)"
"76THZA.99999.SL.092","Greenlight Masters Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GBDLN6.99999.SL.092","Athena Multi-Manager Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7B7UUX.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"C9FPXV.00000.SP.092","BC MANAGEMENT ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RLT0AP.00000.SP.092","Intertrust Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9DJV9X.00000.LE.092","The Collectors' Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00012.ME.092","Alpha Fountain Limited","VIRGIN ISLANDS (BRITISH)"
"6HHV42.99999.SL.092","Canopus Tower Limited","VIRGIN ISLANDS (BRITISH)"
"3X3DR8.99999.SL.092","Madeley Capital Limited","VIRGIN ISLANDS (BRITISH)"
"09HQSI.99999.SL.092","North Shore Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"C1DJ7S.99999.SL.092","Iroko Pharmaceuticals Inc","VIRGIN ISLANDS (BRITISH)"
"YI0RMQ.00001.ME.092","TK1 Ltd","VIRGIN ISLANDS (BRITISH)"
"6ET1DY.99999.SL.092","Cagen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R57EHZ.99999.SL.092","Victory Life and Pension Assurance Company Limited","VIRGIN ISLANDS (BRITISH)"
"M9ECUU.99999.SL.092","Acme Directors Limited","VIRGIN ISLANDS (BRITISH)"
"Y75XEM.99999.SL.092","Belshaw Inc.","VIRGIN ISLANDS (BRITISH)"
"XVYNDS.99999.SL.092","XRIK LIMITED","VIRGIN ISLANDS (BRITISH)"
"KVF1VV.00000.LE.092","Successful Light (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"B5UJ50.99999.SL.092","Hill River International Limited","VIRGIN ISLANDS (BRITISH)"
"738DI0.99999.SL.092","VX Core II Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"1MJD44.99999.SL.092","PDX Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"NVWN1P.00000.SP.092","Dunraven Invest Limited","VIRGIN ISLANDS (BRITISH)"
"GQPKMT.00064.ME.092","Akshayam Asia Fund","VIRGIN ISLANDS (BRITISH)"
"6K6DFH.99999.SL.092","Aquarian Capital Services Limited","VIRGIN ISLANDS (BRITISH)"
"FZ5SYF.99999.SL.092","Every Magic International Ltd","VIRGIN ISLANDS (BRITISH)"
"2JGUYT.99999.SL.092","Hillhouse CK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZATE84.99999.SL.092","Massam Limited","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00003.ME.092","Stark Asia Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTHNMU.99999.SL.092","Marina Echo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"81I8TA.99999.SL.092","Ulmus Creek Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XQMVDL.99999.SL.092","SUN KINGDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"WQ8SZT.99999.SL.092","Conesa Trust","VIRGIN ISLANDS (BRITISH)"
"ZX4LTZ.99999.SL.092","Goldlink Coin Limited","VIRGIN ISLANDS (BRITISH)"
"FPXGVC.99999.SL.092","Chapin Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UA14UU.99999.SL.092","Shoreline China Value III, L.P.","VIRGIN ISLANDS (BRITISH)"
"J5M0V9.99999.SL.092","Griffin Wealth Fund on behalf of Aero Sub Fund","VIRGIN ISLANDS (BRITISH)"
"9MSVVM.99999.SL.092","GRAND BRIDGE ASSET MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"JDLYVS.00000.SP.092","Finn International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B3H9R0.99999.SL.092","Thrive Sky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4ZEXWB.99999.SL.092","STAR Global Multistrategy Ltd.","VIRGIN ISLANDS (BRITISH)"
"B269NZ.99999.SL.092","PREMIER DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"XYR0SD.99999.SL.092","AlphaLab Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Y2B2DP.00000.LE.092","Delta Value Partners Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"10BR6W.99999.SL.092","Tianyou Offshore Fund, ltd.","VIRGIN ISLANDS (BRITISH)"
"P93UTS.99999.SL.092","ANTEC Trust (The)","VIRGIN ISLANDS (BRITISH)"
"JLB65M.99999.SL.092","V1 Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EUP9K2.99999.SL.092","Valor Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1AQP9.99999.SL.092","Alfa Nova, Inc.","VIRGIN ISLANDS (BRITISH)"
"JXK836.99999.SL.092","Favonius Cat Bond Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4SSJUN.99999.SL.092","LL Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"W2JWKD.99999.SL.092","VISIC, LTD","VIRGIN ISLANDS (BRITISH)"
"3SJRV7.99999.SL.894","Indo-Zambia Bank LTD","ZAMBIA"
"6PGSJL.99999.SL.894","African Banking Corporation Zambia Limited","ZAMBIA"
"IBT87I.00448.ME.894","Prudential Pensions Management Zambia Limited","ZAMBIA"
"93ZBFM.00007.ME.894","Absa Bank Zambia PLC","ZAMBIA"
"R9BAM7.99999.SL.894","SIGMA FINANCIAL SOLUTIONS LIMITED","ZAMBIA"
"GXSJ5J.99999.SL.894","Zambia National Commercial Bank Plc","ZAMBIA"
"B5NIVS.99999.SL.894","Investrust Bank Plc","ZAMBIA"
"F11WQS.99999.SL.894","Zambia Industrial Commercial Bank Limited","ZAMBIA"
"UMH9H8.99999.SL.894","UNION BANCO CREDIT LIMITED","ZAMBIA"
"T04M9Y.00052.ME.894","Standard Chartered Zambia Securities Services Nominees Limited","ZAMBIA"
"7HN612.99999.SL.894","First Capital Bank","ZAMBIA"
"7HI4K8.99999.SL.716","FBC Crown Bank Limited","ZIMBABWE"
"Y9T11T.00018.ME.716","Central Africa Building Society Limited","ZIMBABWE"
"ZDFUFB.00003.ME.092","AK BARS Investments Corporation","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00007.ME.092","Inner Indigo Limited","VIRGIN ISLANDS (BRITISH)"
"ZZQP5G.99999.SL.092","International Container Company Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KGRE8H.99999.SL.092","JG Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PMAF1M.99999.SL.092","Transpac Venture Partnership II","VIRGIN ISLANDS (BRITISH)"
"6D5R4B.99999.SL.092","CROSSROADS CAPITAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"EXELNU.99999.SL.092","Rushmore United Corporation","VIRGIN ISLANDS (BRITISH)"
"YRKZCR.99999.SL.092","Hendrick Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"WNDFQG.00000.LE.092","Amici Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQHP0E.99999.SL.092","Barilla Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00160.ME.092","Shellbourne Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VMDHQJ.99999.SL.092","DEF Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"KRKPJV.99999.SL.092","K2 Institutional Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSMY6Y.99999.SL.092","Weymouth Invest Group Limited","VIRGIN ISLANDS (BRITISH)"
"M7CAH3.00001.ME.092","Stark QIC Performance Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT0IAA.99999.SL.092","Hillhouse DXY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00046.ME.092","RTSing Marina Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00126.ME.092","Vistra Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4M8QC6.99999.SL.092","CARDINAL PARK INVESTORS 2 LTD","VIRGIN ISLANDS (BRITISH)"
"W573EY.99999.SL.092","Semper Opes Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UN8U0J.99999.SL.092","OurCrowd (Investment in Bizzabo) L.P.","VIRGIN ISLANDS (BRITISH)"
"1Z7Z0Z.99999.SL.092","Girlette International Limited","VIRGIN ISLANDS (BRITISH)"
"9SE7BW.00000.SP.092","China Venture Team Company Limited","VIRGIN ISLANDS (BRITISH)"
"HPBD64.99999.SL.092","Port Pirie Ltd.","VIRGIN ISLANDS (BRITISH)"
"KDC7FB.99999.SL.092","ZUMSEE LIMITED","VIRGIN ISLANDS (BRITISH)"
"0IQ1MA.99999.SL.092","Target Capital Corp","VIRGIN ISLANDS (BRITISH)"
"1H8ESQ.99999.SL.092","OurCrowd (Investment in Apploi) L.P.","VIRGIN ISLANDS (BRITISH)"
"MTBBWR.99999.SL.092","HedgeCo Hybrid Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"SUCAV9.99999.SL.092","Heathcroft Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"UFUJWL.99999.SL.092","OurCrowd(Investment in Noobaa) L.P.","VIRGIN ISLANDS (BRITISH)"
"693L6B.99999.SL.092","Makira SP7 Limited","VIRGIN ISLANDS (BRITISH)"
"2CAVSH.99999.SL.092","The Walnut Trust","VIRGIN ISLANDS (BRITISH)"
"TBXK3G.99999.SL.092","Ceneric Villa Management Limited","VIRGIN ISLANDS (BRITISH)"
"PBGTT7.99999.SL.092","Absolute Fund SPC Ltd - Class B Seg Port","VIRGIN ISLANDS (BRITISH)"
"WHQC7N.99999.SL.092","The Renzal Investments Trust","VIRGIN ISLANDS (BRITISH)"
"BB2SJ2.99999.SL.092","MYERSTOWN ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"TD9JA0.99999.SL.092","Acuity Corporate Opportunity Master Fund","VIRGIN ISLANDS (BRITISH)"
"B35ATP.99999.SL.092","PV Halogen One Limited","VIRGIN ISLANDS (BRITISH)"
"8Z5KQI.99999.SL.092","Pianta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TDABNI.99999.SL.092","Well Bottom Ltd.","VIRGIN ISLANDS (BRITISH)"
"N99288.00000.LE.092","SGI Ethiopia Energy L.P.","VIRGIN ISLANDS (BRITISH)"
"LIM26Y.99999.SL.092","Dehaven Limited","VIRGIN ISLANDS (BRITISH)"
"5RC286.99999.SL.092","Greatfield Commercial Inc","VIRGIN ISLANDS (BRITISH)"
"J3HHZW.00002.ME.092","VOLCOMCAPITAL INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"05JHX0.99999.SL.092","Castlegate Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"Q8B9LK.99999.SL.092","GF Qianheng I Limited","VIRGIN ISLANDS (BRITISH)"
"V01Z99.99999.SL.092","Albania Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EDKHKE.99999.SL.036","Roc One Investment Trust","AUSTRALIA"
"4V06FJ.99999.SL.036","Magpie Securities (Australia) Pty Ltd","AUSTRALIA"
"3Z5USV.99999.SL.036","Specialised Investment and Lending Corporation ATF SCF Discrete Loan 10138","AUSTRALIA"
"CDDK7R.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GO61 Fixed Income Fund","AUSTRALIA"
"TFYPQF.99999.SL.036","HMC Capital Partners Trust A","AUSTRALIA"
"BPG91M.99999.SL.036","MaxCap Australia Real Estate (DebtCo) Pty Ltd","AUSTRALIA"
"FE2P4X.99999.SL.036","Warana Co-Investment Fund IV","AUSTRALIA"
"M10LNZ.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2B","AUSTRALIA"
"KBM0JY.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 6 GroupCo) Pty Ltd","AUSTRALIA"
"3SVEBR.99999.SL.036","Fintek Securities Pty Ltd","AUSTRALIA"
"4D0BZM.99999.SL.036","ELF Co-Investment Trust","AUSTRALIA"
"X054H5.00000.SP.036","DSHM Family Superannuation Fund","AUSTRALIA"
"CHYAZZ.99999.SL.036","Macquarie Activated Equity Fund","AUSTRALIA"
"5JQB81.99999.SL.036","Roc Press Trust","AUSTRALIA"
"PXF0Z4.99999.SL.036","PPA Zoot Holding Trust","AUSTRALIA"
"R3R6VE.00000.SP.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd","AUSTRALIA"
"RDV7G3.99999.SL.036","Global X USD High Yield Bond ETF (Currency Hedged)","AUSTRALIA"
"PY1TAC.99999.SL.036","Pendal Focus Australian Equities Fund","AUSTRALIA"
"7Y91UZ.99999.SL.036","PEP Gateway Investors Administration B Pty Limited ATF PEP Gateway Private Fund","AUSTRALIA"
"787SML.99999.SL.036","HABIT FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"89NCGE.99999.SL.036","Charter Hall Co-investment Trust","AUSTRALIA"
"DT3WU7.00000.LE.036","Proxima Group Pty Ltd","AUSTRALIA"
"WVSYPD.99999.SL.036","Sharon Acquirer Trust","AUSTRALIA"
"RP2F6B.99999.SL.036","Sharon Funding Trust","AUSTRALIA"
"ZG47HI.99999.SL.036","Sharon Hold Trust","AUSTRALIA"
"QK93P5.99999.SL.036","Sharon Holding FinCo Pty Ltd","AUSTRALIA"
"SUM7T8.99999.SL.036","Vantage Asset Services Pty Ltd ATF Vantage Private Equity Secondaries Opportunities Fund","AUSTRALIA"
"MFDQD8.99999.SL.036","1 Brisbane Trust","AUSTRALIA"
"EI5GB7.99999.SL.036","Point King Capital Makeup Cartel Trust","AUSTRALIA"
"E3GATW.00000.SP.036","MCIVOR SUPERANNUATION FUND","AUSTRALIA"
"Q6JVCE.99999.SL.036","The Blas Superannuation Fund","AUSTRALIA"
"39MZ0D.99999.SL.036","Watercrest Capital Pty Ltd","AUSTRALIA"
"RFBHLQ.00000.SP.036","Arrow Evolution Sire 1 Pty Ltd","AUSTRALIA"
"8I1J2H.99999.SL.036","Potentum Partners CSP Sub Trust","AUSTRALIA"
"0QDF1T.00003.ME.036","Prism X Machina Pty Ltd","AUSTRALIA"
"0ZV5CX.99999.SL.036","MHC Digital Asset Fund","AUSTRALIA"
"PEL2FX.99999.SL.036","Global X Semiconductor ETF","AUSTRALIA"
"M5FVRF.99999.SL.036","AFV Sentinel MIT","AUSTRALIA"
"IF0830.99999.SL.036","Quadrant Private Equity Figtree Co-investment Trust","AUSTRALIA"
"0RW29X.99999.SL.036","PPFA Alloy Services Pty Ltd","AUSTRALIA"
"UDNSJZ.99999.SL.036","King River Investments Trust 2","AUSTRALIA"
"X8G9QE.99999.SL.036","Denison Trading Pty Ltd","AUSTRALIA"
"JJUNJ5.99999.SL.036","Go Victoria Trust","AUSTRALIA"
"5V3RQX.99999.SL.036","GIP Sharon Finco Pty Ltd","AUSTRALIA"
"SZERSX.99999.SL.036","PKC ESCF Sam McKnight Trust","AUSTRALIA"
"MCRQ54.99999.SL.036","PPFA Alloy Sub Trust","AUSTRALIA"
"SVESHH.99999.SL.036","Point King Capital Early Stage Consumer Fund","AUSTRALIA"
"KU7LEM.99999.SL.036","Potentum Partners CSP Trust","AUSTRALIA"
"QZ0VS8.99999.SL.036","Altius BidCo Pty Ltd (BidCo)","AUSTRALIA"
"8TDD98.99999.SL.036","FLF II (Australia) Pty Ltd.","AUSTRALIA"
"TR1D7F.99999.SL.036","AMP Capital Diversified Infrastructure Holding Company Pty Ltd","AUSTRALIA"
"1G159I.00481.ME.012","BNP Paribas EL DJAZAIR","ALGERIA"
"C2V2PV.00000.LE.012","Alliance Assurances SPA","ALGERIA"
"0CZUGA.99999.SL.012","COMPAGNIE ALGERIENNE D'ASSURANCE ET DE GARANTIE DES EXPORTATIONS","ALGERIA"
"ZIP4EY.99999.SL.012","GOLDEN AREA INC.","ALGERIA"
"YTBQCS.99999.SL.012","AXA ASSURANCES ALGERIE VIE SPA","ALGERIA"
"4DVG27.99999.SL.012","SOCIETE NATIONALE DE LEASING","ALGERIA"
"BTE9TU.99999.SL.012","Ijar Leasing Algerie Spa","ALGERIA"
"1G159I.00484.ME.012","CARDIF EL DJAZAIR SPA","ALGERIA"
"N89XES.99999.SL.012","CAAR","ALGERIA"
"ZCUVXD.99999.SL.012","algerienne des assurances","ALGERIA"
"SD56Q3.99999.SL.012","BANQUE NATIONALE D'ALGERIE","ALGERIA"
"NDT6ZW.99999.SL.012","EL DJAZAIR IDJAR","ALGERIA"
"QPLKW2.99999.SL.012","SALAMA ASSURANCES ALGERIE SPA","ALGERIA"
"A0NWTS.99999.SL.036","Ebonex Australia Pty Ltd","AUSTRALIA"
"A2SBGP.99999.SL.036","KimiKim Organics Pty Ltd","AUSTRALIA"
"5WSHBS.99999.SL.036","Macquarie Australian Shares No.1 Fund","AUSTRALIA"
"SYS6WX.00000.SP.036","Square Peg Opportunities 2022 Pty Ltd","AUSTRALIA"
"V8MT89.99999.SL.036","The Trustee for Main Sequence Opportunity Fund 3","AUSTRALIA"
"4ZTQLQ.99999.SL.036","The Trustee for CSIRO Innovation Follow-on Fund 2","AUSTRALIA"
"BF1DVT.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"7MLNZZ.99999.SL.036","Australian and New Zealand Artificial Intelligence Fund","AUSTRALIA"
"8TH7WV.99999.SL.036","Anchorage Capital Partners Feeder Trust IV","AUSTRALIA"
"87AQ0P.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF 24 2023 TRUST","AUSTRALIA"
"AUV2BI.99999.SL.036","StaykX Pty Ltd","AUSTRALIA"
"Y80L3Q.99999.SL.036","Discovery Australian Small Companies Fund","AUSTRALIA"
"B4F0X3.99999.SL.036","Global X US 100 ETF","AUSTRALIA"
"VVICAV.00000.SP.036","XUE FAMILY TRUST","AUSTRALIA"
"BBSJUR.00000.SP.036","Pinnacle Fund Services Limited","AUSTRALIA"
"N3X38H.99999.SL.036","Charter Hall Telco Exchange Fund","AUSTRALIA"
"GLTKHS.99999.SL.036","TOMO LABS PTY LTD","AUSTRALIA"
"PBX4Z2.99999.SL.036","18.6 STRATEGIC INVESTMENT FUND","AUSTRALIA"
"VGFM69.99999.SL.036","Allied Wealth","AUSTRALIA"
"YMQDSF.99999.SL.036","GS Collingwood Mid Trust I","AUSTRALIA"
"Y2MWY5.99999.SL.036","Potentum Partners TC1 Sub Trust","AUSTRALIA"
"9QLV39.99999.SL.036","Potentum Partners TA XV Trust","AUSTRALIA"
"17193X.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities - 25 SIMS Trust","AUSTRALIA"
"1JACTM.99999.SL.036","RAF IV Associates L.P.","AUSTRALIA"
"5CLADN.99999.SL.036","Managed Portfolio Series International Shares Fund 3","AUSTRALIA"
"104LWV.99999.SL.036","SPL Co-Investment Trust A","AUSTRALIA"
"YXN13Y.99999.SL.036","JANA Private Equity Trust","AUSTRALIA"
"9PT7E9.99999.SL.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd","AUSTRALIA"
"Z44NEW.99999.SL.036","Flash Partners Pty Ltd","AUSTRALIA"
"FSG945.00000.SP.036","Global X Management (AUS) Limited","AUSTRALIA"
"DRXQY0.99999.SL.036","CEN (I&L) Warrego Industrial Park Trust","AUSTRALIA"
"7E5U4U.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class H Units","AUSTRALIA"
"29EYVT.00010.ME.036","Intelligent Investor Select Value Share Fund","AUSTRALIA"
"CWPEYW.99999.SL.036","Kolestrum Pty. Ltd.","AUSTRALIA"
"8DQRCN.99999.SL.036","Potentum Partners AMI Trust","AUSTRALIA"
"CZ5P8D.00000.SP.036","Ntquant Pty Ltd","AUSTRALIA"
"1549ZJ.99999.SL.036","IJ FINANCIAL SERVICES LIMITED","AUSTRALIA"
"BLIEXV.99999.SL.036","Titanium Hold Trust","AUSTRALIA"
"25CEJ5.00000.SP.036","MSI Funds Management Limited","AUSTRALIA"
"F5ABWR.99999.SL.036","JANA High Alpha Global Share Trust","AUSTRALIA"
"17T7UK.99999.SL.036","JANA High Alpha Global Share Trust with Currency Hedged","AUSTRALIA"
"VR2B23.99999.SL.036","JANA Select Exclusions Global Share Trust","AUSTRALIA"
"SRV6CG.99999.SL.036","JANA Select Exclusions Global Share Trust Currency Hedged","AUSTRALIA"
"KHIVGC.99999.SL.036","BFA Investment Nominee Pty Ltd","AUSTRALIA"
"R1K954.99999.SL.036","Colossus JOG Trust","AUSTRALIA"
"W6RNY2.99999.SL.036","PKC ESCF HumanCo Trust","AUSTRALIA"
"I9P18E.99999.SL.036","Swietenia Capital Pty Ltd","AUSTRALIA"
"0QDF1T.00005.ME.036","Prism Digital Assets Pty Ltd","AUSTRALIA"
"H1H0J7.99999.SL.036","Tectonic Opportunities Fund","AUSTRALIA"
"A1ESPR.99999.SL.036","Bain Capital High Income Trust","AUSTRALIA"
"N75PFA.00000.SP.036","Orsaro Capital Pty Ltd","AUSTRALIA"
"NKL5JI.99999.SL.036","OC SPV Q Fund","AUSTRALIA"
"JWHE5L.99999.SL.036","UBS Global Infrastructure Equity Fund","AUSTRALIA"
"S8WSR8.00002.ME.036","Starwood Australian Real Estate Debt Finance Sub Holdco Trust IA","AUSTRALIA"
"63PWKP.99999.SL.036","Global X Uranium ETF","AUSTRALIA"
"MN4CH0.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class J Units","AUSTRALIA"
"QW1X5X.99999.SL.036","Roc Agri Plus Infrastructure Fund B","AUSTRALIA"
"UT1ISM.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 3","AUSTRALIA"
"CIX239.99999.SL.036","Pacific Equity Partners Capital Solutions Operations Pty Limited","AUSTRALIA"
"X6Q3TH.99999.SL.036","VanEck Bitcoin ETF","AUSTRALIA"
"FZ5ENS.99999.SL.036","CEN (I&L) Warrego Industrial Park","AUSTRALIA"
"2YJ3N5.99999.SL.036","Towers Infrastructure Group Trust","AUSTRALIA"
"8AJPLE.99999.SL.036","Global X FANG plus (Currency Hedged) ETF","AUSTRALIA"
"7X07VJ.99999.SL.036","Barwon ICG Strategic Equity V Fund-E","AUSTRALIA"
"GQY68E.99999.SL.036","Potentum Partners GLF Co-invest Trust 2","AUSTRALIA"
"BSULVD.99999.SL.036","Managed Portfolio Series Australian Fixed Interest Fund 1","AUSTRALIA"
"M9LQZZ.99999.SL.036","Advance Global Emerging Markets Shares Fund","AUSTRALIA"
"TCNVJK.99999.SL.036","Advance Unlisted Infrastructure Fund","AUSTRALIA"
"9E45GB.99999.SL.036","WSSP Australian Equities Trust","AUSTRALIA"
"20BXX0.99999.SL.036","Managed Portfolio Series Alternatives Fund 1","AUSTRALIA"
"0KGGNB.99999.SL.036","The Trustee for BMYG Global Inspiration X Fund - Rich Data Corporation Subclass - Tranche 2","AUSTRALIA"
"T0S2GA.00122.ME.036","BETASHARES FTSE 100 CURRENCY HEDGED ETF","AUSTRALIA"
"KID4DJ.99999.SL.036","Luna Private Markets Fund","AUSTRALIA"
"F3TV10.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF LUXEM Properties Opportunity Fund 1 Trust","AUSTRALIA"
"J0Q5WV.99999.SL.036","Ka Yiu Vanessa Beatrix Sen","AUSTRALIA"
"Q0FDN3.99999.SL.036","1980's Lifestage Fund - A","AUSTRALIA"
"L0JSEL.99999.SL.036","2000's Lifestage Fund - A","AUSTRALIA"
"CGKNWK.99999.SL.036","Mercer Multi-manager Protector Fund","AUSTRALIA"
"IXD642.99999.SL.036","Managed Portfolio Series International Property Securities Fund 2","AUSTRALIA"
"22G2XD.00000.SP.036","PAICG Pty Ltd","AUSTRALIA"
"A5FG7S.00000.SP.036","Rayra La Reserve Pty Ltd as Trustee of La Reserve Trust","AUSTRALIA"
"XBW8BB.99999.SL.036","GRP III Australia Co-Invest Sub Trust","AUSTRALIA"
"RFVFDD.99999.SL.036","Trimont ST Pty Ltd.","AUSTRALIA"
"T0S2GA.00110.ME.036","Betashares Metaverse ETF","AUSTRALIA"
"MDXJRM.99999.SL.036","Gresham Partners Capital Limited","AUSTRALIA"
"13HILA.99999.SL.036","Hines 36 Wellington Holdings Pty Ltd","AUSTRALIA"
"VKF24Y.00000.SP.036","ESR WIM (Australia) Pty Ltd","AUSTRALIA"
"MXHMBP.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Metro Asset Signature Fund - SDA Impact Series 1","AUSTRALIA"
"T0S2GA.00130.ME.036","BETASHARES GEARED SHORT U.S. TREASURY BOND FUND-CURRENCY HEDGED (HEDGE FUND)","AUSTRALIA"
"SH2616.99999.SL.032","ENRIQUE R. ZENI Y CIA SACIAFeI","ARGENTINA"
"Y6YRRK.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado II","ARGENTINA"
"HKLMT1.99999.SL.032","Fideicomiso Financiero VOII 4","ARGENTINA"
"ALDRQ3.99999.SL.032","Fideicomiso Financiero AMFAyS Serie 44","ARGENTINA"
"WIFMRV.99999.SL.032","WIN SECURITIES SA","ARGENTINA"
"JEG6IS.99999.SL.032","Fideicomiso Financiero Privado Inmobiliario de Administracion y Construccion TF Desarrollo","ARGENTINA"
"J86MGX.99999.SL.032","Fideicomiso Financiero Payway I","ARGENTINA"
"QNJG4A.99999.SL.032","Fideicomiso Financiero Pareto Serie II","ARGENTINA"
"93FMSB.99999.SL.032","Fidecomiso Financiero Centrocard Creditos IV","ARGENTINA"
"JEJTKB.99999.SL.032","Fideicomiso Financiero Red Mutual 69","ARGENTINA"
"LN93QH.99999.SL.032","Fideicomiso Financiero Centrocard Creditos V","ARGENTINA"
"Z5DG4Z.99999.SL.032","Rey Leyes Valores SA","ARGENTINA"
"G22TC7.99999.SL.032","Fideicomiso Financiero Red Mutual 70","ARGENTINA"
"600TRA.99999.SL.032","Life Seguros de Personas y Patrimoniales S.A.","ARGENTINA"
"RJVMRJ.99999.SL.032","Fideicomiso Financiero Total Assets II","ARGENTINA"
"595JI9.00000.SP.032","INVESTIS ASSET MANAGEMENT SASGFCI","ARGENTINA"
"H4XXNL.00010.ME.032","FUNDCORP PERFORMANCE MULTIESTRATEGIA","ARGENTINA"
"KBHFB1.99999.SL.032","Fideicomiso Financiero Ames XXIV","ARGENTINA"
"C4P3YU.99999.SL.032","Parakeet Sociedad Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"Y92C8C.99999.SL.032","Fideicomiso Financiero Unicred Factoring XX","ARGENTINA"
"EAGZSU.99999.SL.032","Mercado Pago Inversiones S.R.L.","ARGENTINA"
"IP9Q34.00001.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"IP9Q34.00003.ME.032","CHACO FONDO COMUN DE INVERSION ABIERTO AHORRO","ARGENTINA"
"IP9Q34.00005.ME.032","CHACO FONDO COMUN DE INVERSION MONEY MARKET","ARGENTINA"
"9ZK8TX.99999.SL.032","LUXFIN VALORES S.A.","ARGENTINA"
"GJGRI4.00000.SP.032","Cocos Asset Management S.A.","ARGENTINA"
"MDJCZ2.99999.SL.032","PROMARLON SA","ARGENTINA"
"N2D80V.00000.LE.032","Nuevo Chaco Bursatil S.A.","ARGENTINA"
"VJHWNG.00000.SP.032","IEB S.A.","ARGENTINA"
"RPZ703.00000.SP.032","GMC Asset Management S.A.U.","ARGENTINA"
"W7LYZ3.00000.LE.032","LOS TILOS BURSATIL S.A.","ARGENTINA"
"PFZZN1.99999.SL.032","ESTRUCTURAS FINANCIERAS REGIONALES S.A.","ARGENTINA"
"LWG9M4.00000.SP.032","CYC ADMINISTRADORA DE FONDOS S.A.","ARGENTINA"
"0P4QZG.99999.SL.076","SAFRA PREV VITORIOSO FUNDO DE INVESTIMENTO EM COTAS DE  FI MULTIMERCADO CREDITO PRIVADO PREV","BRAZIL"
"1ZXT3S.00000.SP.076","ELITE CORRETORA DE CAMBIO E VALORES MOBILIARIOS LTDA","BRAZIL"
"1JBTKG.99999.SL.076","SAFRA INFRA PREMIUM PROFISSIONAL II RF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"MDAFVF.99999.SL.076","SAFRA INFRA VIP III RENDA FIXA FI EM COTAS FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"65YB58.00000.LE.076","Banco Paulista S.A.","BRAZIL"
"3W1PM5.99999.SL.076","MONETUS FIC FIM CREDITO PRIVADO","BRAZIL"
"PXHHYF.00001.ME.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"2H9GEL.99999.SL.076","Patria Private Equity Co-Investimento Smartfit - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"RCGAP0.99999.SL.076","SAFRA PREVMULT M FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"3ZAZ3A.99999.SL.076","LIGA INVEST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"6CN8UC.00052.ME.076","STONEX BANCO DE CAMBIO S.A.","BRAZIL"
"PGGBTI.99999.SL.076","XPCE SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FJ4ZFE.00000.SP.076","POLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4IT277.00007.ME.076","GOLDMAN SACHS PARTICIPACOES LTDA.","BRAZIL"
"979YZI.99999.SL.076","COOPERATIVA DE CREDITO DOS SERVIDORES MILITARES POLICIA CIVIL E DA SECRETARIA DE EDUCACAO DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"A61KXF.99999.SL.076","SPECIAL SITUATIONS FIDC NAO PADRONIZADOS","BRAZIL"
"4FX79M.99999.SL.076","Safra Corretora de Valores e Cambio Ltda","BRAZIL"
"7HY7YR.99999.SL.076","RIO CLARO AGROINDUSTRIAL S.A.","BRAZIL"
"3RQVMM.99999.SL.076","Breof FIP","BRAZIL"
"S932K4.99999.SL.076","PLATINUM CAPITAL QUANT INTELIGENCIA ARTIFICIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VI2VKI.99999.SL.076","DUNA LS 30 FIC DE FIM","BRAZIL"
"ATBR0V.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20B","BRAZIL"
"903M28.99999.SL.076","PLATINUM FIDC","BRAZIL"
"3F7S92.99999.SL.076","FI EQUITY CP MBM MULTIMERCADO","BRAZIL"
"NP6D09.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Gerdau S/A - Unidade Mogi das Cruzes","BRAZIL"
"TAHZXZ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Alto e Medio Jequitinhonha Ltda","BRAZIL"
"DI5KU3.00111.ME.076","KINEA INVESTIMENTOS LTDA.","BRAZIL"
"EY9ZVW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FKYRJ5.99999.SL.076","BBM MARAU FIC FIM","BRAZIL"
"1C05R2.99999.SL.076","DAYCOVAL TOTAL LONG BIAS FIA","BRAZIL"
"WMBWII.99999.SL.076","CAIXA ECONOMICA FEDERAL","BRAZIL"
"Q3SUXK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Paraiso do Tocantins e Regiao Ltda","BRAZIL"
"LDTUWY.99999.SL.076","POLO CORRETORA DE CAMBIO LTDA","BRAZIL"
"61IIAP.99999.SL.076","ITAPEVA II MULTICARTEIRA FUNDO DE INVEST","BRAZIL"
"LGFRTK.99999.SL.076","VINCI CAPITAL PARTNERS II H FIP","BRAZIL"
"3LZD41.00001.ME.076","CAIXA SEGUROS PARTIC. SECURITARIAS LTDA","BRAZIL"
"Z6L2PY.00030.ME.076","CLUBE DE INVESTIMENTO HOSSEGOR","BRAZIL"
"G9TM2W.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"R1SGN7.99999.SL.076","HEDGE ATRIUM SHOPPING SANTO ANDRE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6PYVQY.99999.SL.076","AVIPAM CORRETORA DE CAMBIO LTDA","BRAZIL"
"BJ8SHD.99999.SL.076","Rec Gravatai S.A","BRAZIL"
"GPHA0T.99999.SL.076","PALMAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"35H291.99999.SL.076","ITAPUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IC7R8W.99999.SL.076","VX X - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TAEM3M.99999.SL.076","SICREDI CEARA - COOPERATIVA DE CREDITO DO ESTADO DO CEARA","BRAZIL"
"H458FR.99999.SL.076","SAFRA PREV TRAW FUNDO DE INVESTIMENTO EM COTAS FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"4H9YWE.99999.SL.076","RHODES FIC DE FIRF LONGO PRAZO","BRAZIL"
"SR6Z99.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSLO","BRAZIL"
"9JN09W.99999.SL.076","HECTARE CE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N1ELES.99999.SL.076","SICREDI CREDUNI - COOPERATIVA DE ECONOMIA E CRED MUT DOS SER DAS INST PUB DE ENS SUP DO EST DA PB E DA DEM INST E ORG PUB NO EST DA PARAIBA LTDA","BRAZIL"
"4999L7.99999.SL.076","AJRC II FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C9XXQG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG ATIVO REAL","BRAZIL"
"84IKHP.99999.SL.076","ASTELLA JOURNEY III FIP MULTIESTRATEGIA","BRAZIL"
"G7LI3M.99999.SL.076","TRIGGER SAUDE I FIP MULTIESTRATEGIA","BRAZIL"
"5ABU0Z.99999.SL.076","WNT GESTORA DE RECURSOS LTDA","BRAZIL"
"36M1C1.99999.SL.076","Greenbay Investimentos Ltda.","BRAZIL"
"UUM36K.00196.ME.076","Paul Wilson","BRAZIL"
"SFN2FK.99999.SL.076","demand fundo de investimento em diretos creditorios nao padronizados","BRAZIL"
"UNPUFJ.99999.SL.076","CRESCERA GROWTH CAPITAL V FEEDER III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"DKYQM8.99999.SL.076","SPARTA INFRA CDI MASTER III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RPK248.99999.SL.076","CLUBE DE INVESTIMENTO XEEVHA","BRAZIL"
"7CPP9L.99999.SL.076","EXP 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G85YA8.99999.SL.076","GAAR TAMANDARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0T8KXA.99999.SL.076","ESTRATEGIA ATIVOS JUDICIAIS I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7CB4TK.99999.SL.076","SAFRA ATIVOS JUDICIAIS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IG8HIS.99999.SL.076","CASSOLA 3 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"6QWJM1.99999.SL.076","NC CASH PERENNE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KNP07U.99999.SL.076","SANTA JULIANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B666SH.99999.SL.076","CLUBE DE INV 3MV","BRAZIL"
"0PX1BY.99999.SL.076","AQUAPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6LK3IJ.99999.SL.076","SAFRA CARTEIRA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FLQZ7E.99999.SL.076","IMARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"15T4LF.99999.SL.076","ZEUSHMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"4C1KTD.99999.SL.076","LUMINA PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y71HU9.99999.SL.076","LCM 1-A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LBEPP9.99999.SL.076","BTG PACTUAL DIMENSION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2KSTR3.99999.SL.076","ST1 CARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"59JSAE.99999.SL.076","BTG PACTUAL DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"JNU2ZI.99999.SL.076","RESERVA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"59YC3Q.99999.SL.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EDSJZQ.99999.SL.076","ZORRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UIFV10.99999.SL.076","CL I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ALW601.99999.SL.076","GUADALUPE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZAFQXS.99999.SL.076","SOL S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CSVGIM.99999.SL.076","E2M ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"423Y3K.99999.SL.076","ICATU SEG AMOREIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9Q37LH.99999.SL.076","NGVJ ICATU QUALIFICADO FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZG37CK.99999.SL.076","PR ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"1CLR97.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS SPECIAL SITUATIONS","BRAZIL"
"KS11UB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS OPTIONS II","BRAZIL"
"BR5HCX.99999.SL.076","ROCKET PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1S71X2.99999.SL.076","Banco Biovicky Ltda","BRAZIL"
"SZ1IM3.99999.SL.076","G5 SB II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TJCJA.99999.SL.076","OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VKPVKH.99999.SL.076","SFPB 046 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AA11ZS.99999.SL.076","SOLARA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KYDHWU.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"14J52V.99999.SL.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA IE","BRAZIL"
"DYD6U9.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS CSAUDE","BRAZIL"
"GUIYVK.99999.SL.076","CONCEPT TECH FIP MULTIESTRATEGIA","BRAZIL"
"WXD7A2.99999.SL.076","TYLES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3CA2KD.99999.SL.076","JPGJ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5QY0N.99999.SL.076","HYDE PARK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"6RUR37.99999.SL.076","ARX INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"P2W26G.00002.ME.076","HOLDING FINAXIS S.A.","BRAZIL"
"REKXII.99999.SL.076","ZEMA CREDITO, FINANCIAMENTO E INVESTIMENTO S.A.","BRAZIL"
"TRZARU.99999.SL.076","SAFRA PREV TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"DIG6XR.99999.SL.076","MANAGER CAPSTONE MACRO II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"K5HJA0.99999.SL.076","fundo de investimento em direitos creditorios fratto lp nao padronizado","BRAZIL"
"3Q5DAT.99999.SL.076","mais health fundo de investimento em participacoes multiestrategia","BRAZIL"
"9NL35H.99999.SL.076","blp pjc vii fundo de investimento multimercado credito privado","BRAZIL"
"YWQI97.99999.SL.076","singular multiestrategia fundo de investimento multimercado credito privado","BRAZIL"
"PJTD7V.99999.SL.076","King Fundo de Investimentos em Cotas de Fundos de Investimento em Direitos Creditorios nao padronizados","BRAZIL"
"CS6RIG.99999.SL.076","diante fundo de investimento em direitos creditorios","BRAZIL"
"EKRXVP.99999.SL.076","KAMYROS FIF CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"NNNIQN.99999.SL.076","State Street Brasil SA Banco Comercial","BRAZIL"
"XXR6V7.99999.SL.076","ibiza fundo de investimento imobiliario","BRAZIL"
"EYI6W6.99999.SL.076","tradicao fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"97NWIP.99999.SL.076","PATRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VJXK4W.99999.SL.076","Aggir Ventures Health I FIP Multiestrategia","BRAZIL"
"V806EN.99999.SL.076","Essential Fundo de Investimento Multimercado - Investimento No Exterior","BRAZIL"
"3X8JCS.99999.SL.076","azteca fundo de investimento em participacoes multiestrategia","BRAZIL"
"J7KAGK.99999.SL.076","blp credito judicial iv fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"DEC4JU.99999.SL.076","divicash fundo de investimento em direitos creditorios","BRAZIL"
"2CS7UB.99999.SL.076","dma9 fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"KRWQPW.99999.SL.076","fast capital fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"HYEJHF.99999.SL.076","internacional bonds high yeld fi multimercado investimento no exterior credito privado longo prazo","BRAZIL"
"T680US.99999.SL.076","stratton fundo de investimento em direitos creditorios multisetorial nao padronizado","BRAZIL"
"PCRA1Q.99999.SL.076","alcance fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"0PY0P2.99999.SL.076","HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4IMV3I.00000.LE.076","TEODORO SAMPAIO PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"DIT0XL.99999.SL.076","SAFRA PREV LUAKARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP PREV","BRAZIL"
"9218DQ.00000.SP.076","Daycoval Fundo de Renda Fixa IMA - B5","BRAZIL"
"PLGR2C.99999.SL.076","pompeia fundo de investimento imobiliario","BRAZIL"
"1MN1F8.00000.SP.076","PREVICOKE - Sociedade de Previdencia Privada","BRAZIL"
"P10JW4.99999.SL.076","CLUBE DE INVESTIMENTO PADOVA","BRAZIL"
"C1TF0E.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FIP MULTIESTRATEGIA","BRAZIL"
"ALX4GS.99999.SL.076","YGEIA CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"P49CDQ.99999.SL.076","VSAP 2.51 FIP","BRAZIL"
"KNVIA0.99999.SL.076","Riza Gestora de Recursos Ltda.","BRAZIL"
"V4YTVB.99999.SL.076","ABITAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T5Z21Z.99999.SL.076","UZ ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"VNSSWV.99999.SL.076","Blueline Asset Management S.A.","BRAZIL"
"C680DF.99999.SL.076","STEP-UP VIII FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"JW072E.99999.SL.076","BANCO XP S.A.","BRAZIL"
"E5Y5EN.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"NMH484.99999.SL.076","essential planner fundo de investimento em cotas de fundo de investimento em renda fixa","BRAZIL"
"CSARMC.99999.SL.076","RIO SENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0IRNDC.99999.SL.076","MACRO CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"UVTGWN.99999.SL.076","FARO ENERGY FIP MULTIESTRATEGIA","BRAZIL"
"9G8QBU.99999.SL.076","MANAGER ABSOLUTE VERTEX S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XW39S4.99999.SL.076","FILI FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMURTP.99999.SL.076","SAFRA PREV MULTI ESTRATEGIA VIP M FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LZTWF8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PANTERA","BRAZIL"
"Z66F36.99999.SL.076","VOX IMPACT INVESTING II FIP EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9UGD2A.99999.SL.076","MONETUS DEBENTURES INCENTIVADAS FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"710KZP.99999.SL.076","XPCE INFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9LYFU1.99999.SL.076","EOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4S3CHA.99999.SL.076","SAFRA PREV BUILDING BLOCK IBOVESPA FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"SY05EZ.99999.SL.076","ROKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C3ZXH.99999.SL.076","ATENA CLUBE DE INVESTIMENTOS","BRAZIL"
"NGP1D0.99999.SL.076","EVAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INLWCY.99999.SL.076","Logistica Integrada Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IDI8GZ.99999.SL.076","ABSOLUTE HIDRA TOT RETURN S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PTBWAU.99999.SL.076","AR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DPAJ66.99999.SL.076","PEGASUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M5UJFB.99999.SL.076","ST 2001 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U155M3.99999.SL.076","VENTURE BRASIL CENTRAL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"6ACH3U.99999.SL.076","ALTAMURA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3VV61P.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RUBY GREEN","BRAZIL"
"V7H6GT.99999.SL.076","JGP DESENVOLVIMENTO I A FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5J1RGJ.99999.SL.076","DIVIDENDOS GRANDES E SEGUROS MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XHAXZS.99999.SL.076","CAPIVARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JMCP1R.99999.SL.076","CADILLAC PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GY5LQ.99999.SL.076","UBS TRAFALGAR ESF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GREC52.99999.SL.076","BTG WM PREVIDENCIA 85 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2VGBU1.99999.SL.076","BTG WM PREVIDENCIA 90 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0IWBP5.99999.SL.076","TRIGONO DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q5QEU9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO EXPRESSO PRINCESA DOS CAMPOS","BRAZIL"
"X832Y7.99999.SL.076","CENTRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KWE35U.99999.SL.076","CRCL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5TPTVC.99999.SL.076","MANAGER ADAM MACRO STRATEGY 60 FIC FI MULTIMERCADO","BRAZIL"
"VTXSW5.99999.SL.076","JSAF 325 FIC FI MULTIMERCADO","BRAZIL"
"5A09DG.99999.SL.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"KKEQ8S.99999.SL.076","MONTENEGRO FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N97TPQ.99999.SL.076","VX VI - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E53386.00000.SP.076","FIR CAPITAL PARTNERS - GESTAO DE INVESTIMENTOS S/A","BRAZIL"
"RGEUDF.99999.SL.076","IMBITUBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"RKREJN.99999.SL.076","XIBALBA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FP48W9.99999.SL.076","NMF FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y0ZJIR.00000.SP.076","BANCO DO ESTADO DE SERGIPE S/A","BRAZIL"
"GB6AW9.99999.SL.076","GERADOR CONVIDA ARATU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B9MSQY.00006.ME.076","COOPERATIVA DE CREDITO UNICRED UNIAO LTDA - UNICRED UNIAO","BRAZIL"
"I2Q9AH.99999.SL.076","SAFRA PREV ALGI FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"QI5ML5.00000.SP.076","Orla Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"D4GQ7L.99999.SL.076","RIO DO OURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5JG6X.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DOM PEDRO I","BRAZIL"
"A7PSMK.99999.SL.076","FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS Mezzo","BRAZIL"
"AKAT9M.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRADE II","BRAZIL"
"8UZU8I.99999.SL.076","SPS CORP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MPDZB1.99999.SL.076","MANAGER BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9JZQHQ.99999.SL.076","i-Track Fundo de Investimento Multimercado","BRAZIL"
"5Y8U6P.99999.SL.076","ALPHATRADE FIDC MULTISETORIAL NAO PADRONIZADO","BRAZIL"
"178Y20.99999.SL.076","Rui Pereira Agente Autonomo de investimentos","BRAZIL"
"UGTFFL.99999.SL.076","SRC COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS","BRAZIL"
"K22Y8U.99999.SL.076","TARGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"I7REFY.99999.SL.076","ITALIA 2 FIC FI MULTIMERCADO","BRAZIL"
"UA9TFY.99999.SL.076","MONGERAL AEGON HELMO CREDITO PRIVADO FIM LONGO PRAZO","BRAZIL"
"GRJKW1.99999.SL.076","Cooperativa de economia e credito mutuo dos empregados da alcoa","BRAZIL"
"6ICLAA.00000.SP.076","INSTITUTO AERUS DE SEGURIDADE SOCIAL EM LIQUIDACAO EXTRAJUDICIAL","BRAZIL"
"X5YWUB.99999.SL.076","IP VALUE HEDGE MASTER FIA BDR NIVEL I","BRAZIL"
"BENS2W.00000.SP.076","REAG 3 FII","BRAZIL"
"GNLAHY.00000.SP.076","FIDC NPL Ipanema","BRAZIL"
"7GB3YU.99999.SL.076","Cooperativa de Credito de Livre Admissao do Noroeste de Minas Ltda","BRAZIL"
"WXGKI0.99999.SL.076","BRL Trust DTVM S.A.","BRAZIL"
"4EGJ70.99999.SL.076","MODULO CORE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"CDMHY9.99999.SL.076","APEX EQUITY HEDGE MASTER FIM","BRAZIL"
"PVR8CW.99999.SL.076","NCIP FIC DE FIA","BRAZIL"
"XS61IC.00000.SP.076","TOLEDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6QL7GG.00000.SP.076","INSTITUTO DE PREVIDENCIA COMPLEMENTAR DA ASSEMBLEIA LEGISLATIVA DO ESTADO DA BAHIA","BRAZIL"
"3744ND.99999.SL.076","CAPITANIA AIR FIM CREDITO PRIVADO INV. N","BRAZIL"
"MSAQ7Y.99999.SL.076","FinPlan Agentes Autonomos Investimentos","BRAZIL"
"CG6QK1.99999.SL.076","ICATU SEG ACUMULACAO MASTER FIRF CREDITO PRIVADO","BRAZIL"
"7682WW.99999.SL.076","Iron Capital Gestao de Recursos Sociedade Anonima","BRAZIL"
"BDJJAQ.99999.SL.076","CLUBE DE INV ESCALADA","BRAZIL"
"6AY0H1.99999.SL.076","Executive Corretora de Cambio Ltda","BRAZIL"
"WKJFSY.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ASSOCIACAO CONGREGACAO DE SANTA CATARINA","BRAZIL"
"KQDV8N.99999.SL.076","QW1 CREDITO PRIVADO FIM","BRAZIL"
"Y1K5A5.99999.SL.076","CM FIC FIM CReDITO PRIVADO","BRAZIL"
"LJ349K.99999.SL.076","METLIFE GOLD RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO PREVIDENCIARIO","BRAZIL"
"QU07KP.00000.SP.076","PIP Administracao de Recursos Ltda","BRAZIL"
"DR8I55.99999.SL.076","CAPITANIA RADAR MASTER CREDITO PRIVADO FIRF","BRAZIL"
"DEGY80.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Tres Pontas Ltda","BRAZIL"
"TNTBSV.99999.SL.076","RIO GRANDE SEGUROS E PREVIDENCIA S.A.","BRAZIL"
"T2JDLN.00016.ME.076","MAPFRE PREVIDENCIA S.A.","BRAZIL"
"0QCVAH.99999.SL.076","BARCLAYS FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C4HUXH.99999.SL.076","DERRY UNIVERSAL - FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"46LZRD.99999.SL.076","PLATINUM CAPITAL EXCELLENCE FIC FIRF CRED PRIV LP","BRAZIL"
"SD0QDC.99999.SL.076","GERAL ASSET LONG TERM FIA","BRAZIL"
"IGV2M2.99999.SL.076","Patria - Brazilian Private Equity Fund III - FIP","BRAZIL"
"VLJF0M.00000.SP.076","FIDC Recuperare","BRAZIL"
"DYDWBG.99999.SL.076","LENDING SERVICOS DE ADMINISTRACAO E CORRESPONDENTE BANCARIO S.A.","BRAZIL"
"BYPHG7.99999.SL.076","RB CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1RI1XQ.99999.SL.076","AMPLIO HEDGE FIM","BRAZIL"
"F31721.99999.SL.076","NEST MILE HIGH MASTER FIM","BRAZIL"
"1B9M1G.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Monsanto","BRAZIL"
"H4RUGB.99999.SL.076","GAP ALOCACAO FIC DE FIM","BRAZIL"
"3IY6BI.00000.SP.076","OLIVEIRA TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"Z74PBA.99999.SL.076","PAT FUTURO FI EM ACOES","BRAZIL"
"VW3RJV.00000.SP.076","MAGLIANO S.A CORRETORA DE CAMBIO E VALORES MOBILIARIOS","BRAZIL"
"ELPI9I.99999.SL.076","OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XTTH47.99999.SL.076","ZOL FIC FIM","BRAZIL"
"QM2ZUH.99999.SL.076","AQUILA 6 CREDITO PRIVADO FIRF","BRAZIL"
"6R6QL5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CP IE","BRAZIL"
"KIIUZP.00000.LE.076","MONGERAL AEGON SEGUROS E PREVIDENCIA SA","BRAZIL"
"DHEZRW.99999.SL.076","Banco Gerador S.A.","BRAZIL"
"EBC1ED.99999.SL.076","Central das Cooperativas de Credito do Nordeste SICOOB CENTRAL NE","BRAZIL"
"WW1CHI.00005.ME.076","Mercantil do Brasil Distribuidora S.A. - DTVM","BRAZIL"
"LRTFJR.99999.SL.076","OLBERG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8H6JSX.99999.SL.076","FRANKLIN TEMPLETON MULTI ADVANCED FIM","BRAZIL"
"GLX69H.99999.SL.076","ICATU VANGUARDA PRE FIXADO FIRF LP","BRAZIL"
"ZVFDC1.99999.SL.076","WM ALOCACAO PREVIDENCIA FIM CP","BRAZIL"
"53CW9H.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO TREVISO","BRAZIL"
"SG4HX0.99999.SL.076","MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"47J8MP.99999.SL.076","DELTA CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PFVDHG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FRATRES II","BRAZIL"
"79K26L.99999.SL.076","MULTINVEST CAPITAL APIPUCOS FIM CREDITO PRIVADO","BRAZIL"
"3T8KJ1.99999.SL.076","IMBUIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QZEB5J.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Instituicoes de Ensino Superior do Sul de Minas Ltda-CREDFENAS","BRAZIL"
"6PTQZ4.99999.SL.076","CLUBE DE INV. WWC","BRAZIL"
"5KGZK6.00002.ME.076","BANESTES SEGUROS S/A","BRAZIL"
"L8KNF4.99999.SL.076","TAGUS MULTI FIM","BRAZIL"
"C9R8SN.99999.SL.076","ICATU SEG GENERATION GOLD 2020 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAZIQA.99999.SL.076","POLLUX ACOES I FIC DE FIA","BRAZIL"
"4MMZMC.99999.SL.076","ICATU SEG INFLAcaO FIRF","BRAZIL"
"U65PUW.99999.SL.076","XPI JAGUAR FIA","BRAZIL"
"AA65LQ.99999.SL.076","GAP CREDITO PRIVADO I FIC DE FIM","BRAZIL"
"BLGKI6.00005.ME.076","Validata Meios de Pagamentos LTDA","BRAZIL"
"R2S40P.00139.ME.076","Hancock Asset Management Brasil Ltda.","BRAZIL"
"7GA3DN.00000.SP.076","CIFRAO FUNDACAO DE PREVIDENCIA DA CASA DA MOEDA DO BRASIL","BRAZIL"
"AW8NPD.99999.SL.076","OPUS EQUITY HEDGE MASTER FIM","BRAZIL"
"BBPEHD.99999.SL.076","TRUSTA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VLYQ2X.99999.SL.076","NOVARUM FMIEE","BRAZIL"
"B89F8V.99999.SL.076","MAPFRE CORPORATE GOVERNANCE COMPOSTO FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"GZVES4.99999.SL.076","SAFRA PREV ANT MAX FIC FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"FV68Z8.99999.SL.076","SN INDUSTRIA MECANICA LTDA ME","BRAZIL"
"N13W2B.99999.SL.076","SANTOS CREDIT PLUS FIRF CREDITO PRIVADO","BRAZIL"
"H8JE86.00113.ME.076","J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.","BRAZIL"
"LIC0RH.99999.SL.076","Patria Credit FIDC","BRAZIL"
"HKC2MW.99999.SL.076","DGF Investimentos Gestao de Fundos Ltda.","BRAZIL"
"B9TTES.99999.SL.076","QUASAR II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5UTIR6.99999.SL.076","SET FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3TMTYE.99999.SL.076","CC DOS EMP. INST. SIST. FINAC. REGIAOES DE SAO PAULO CAMPINAS","BRAZIL"
"654J5L.00000.SP.076","Hemisferio Sul Investimentos S.A.","BRAZIL"
"PXAZTX.99999.SL.076","POLLUX ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YC2BH4.99999.SL.076","MARAU II FIC DE FIP","BRAZIL"
"E31TAW.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO UNIAO DOS ESTADOS DE MATO GROSSO DO SUL, TOCANTINS E OESTE DA BAHIA - SICREDI UNIAO MS/TO","BRAZIL"
"FU9NWL.99999.SL.076","GOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1XSUKX.99999.SL.076","PATRIA CREDIT MASTER FIC DE FIM CREDITO PRIVADO","BRAZIL"
"J1UGZ5.00003.ME.076","BANCO SMARTBANK S.A.","BRAZIL"
"RQ7XH9.99999.SL.076","Patria Special Opportunities I - FIQ FIP","BRAZIL"
"EYXE0N.99999.SL.076","JCMARVILLA AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"UUYAJ5.99999.SL.076","E M FIC FIM LONGO PRAZO","BRAZIL"
"FU22T8.99999.SL.076","MVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IL5JZF.99999.SL.076","LEROSA ANTARES FIM","BRAZIL"
"D3X580.99999.SL.076","PETRA LIQUIDEZ FUNDO DE INVESTIMENTO REFERENCIADO DI LP","BRAZIL"
"H0QUFU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUZANO","BRAZIL"
"ZGH940.99999.SL.076","Grids Capital Ltda.","BRAZIL"
"UC99MP.99999.SL.076","ICATU SEG NEST PREVIDENCIARIO FIM","BRAZIL"
"UNT2IH.99999.SL.076","SAFRA SOBERANO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA SIMPLES","BRAZIL"
"7SPUJQ.99999.SL.076","JIVE ETR FIM","BRAZIL"
"M1HUYL.99999.SL.076","CM Capital Markets Asset Management Ltda","BRAZIL"
"ULQLPH.99999.SL.076","JUPIA FIC FIM CREDITO PRIVADO","BRAZIL"
"ZT6HA8.99999.SL.076","BRASIL CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PYALU8.99999.SL.076","MAHALO FIM CP IE","BRAZIL"
"92D6WE.99999.SL.076","BWAG Consultoria de Investimentos Ltda.","BRAZIL"
"5DJEJS.99999.SL.076","INFINITY CAPITAL PARTNERS ASSESSORIA E CONSULTORIA LTDA.","BRAZIL"
"PFP1JY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CENTRO BRASILEIRA LTDA","BRAZIL"
"DEBM5R.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NORMANDIE NAO PADRONIZADO","BRAZIL"
"JR99SW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE SAO SEBASTIAO DO PARAISO LTDA","BRAZIL"
"Y7864U.99999.SL.076","V8 CAPITAL GESTAO DE INVESTIMENTOS LTDA.","BRAZIL"
"PXSQ2V.99999.SL.076","BEHAVIOR FIC DE FIM","BRAZIL"
"1JVLRT.99999.SL.076","WESTERN ASSET EMPRESARIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7K8SIE.99999.SL.076","ouro preto trade invest renda imobiliaria i fundo de investimento imobiliario","BRAZIL"
"UICZQB.00000.SP.076","Daycoval Asset Management Adm. Recursos","BRAZIL"
"TC1M05.99999.SL.076","BOZANO EQUITY HEDGE FIC FIM","BRAZIL"
"DIRW5I.99999.SL.076","VINCI CAPITAL PARTNERS II D FIP","BRAZIL"
"9JDVPF.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE LENCOIS PAULISTA","BRAZIL"
"1YU21E.99999.SL.076","SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I PB","BRAZIL"
"2RWVJB.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VENICE","BRAZIL"
"V68SFU.99999.SL.076","CAIEIRAS I FIM CP IE","BRAZIL"
"6P9Y9M.99999.SL.076","Liberty Mutual Consulting Brasil Ltda.","BRAZIL"
"Q3IJ4F.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA SKF E COLIGADAS","BRAZIL"
"ERINCS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS E SERVIDORES PUBICOS DO ESTADO DE MATO GROSSO - SICOOB COCRESUL","BRAZIL"
"VA3N93.99999.SL.076","ASSOCIACAO DE POUPANCA E EMPRESTIMO - POUPEX","BRAZIL"
"RQIPYK.00000.SP.076","BERKANA INVESTIMENTOS E GESTAO DE RECURSOS LTDA.","BRAZIL"
"FMJNGP.99999.SL.076","Cadence Gestora de Recursos Ltda.","BRAZIL"
"DJ6MQR.00011.ME.076","Haitong do Brasil Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"LCBHCA.99999.SL.076","CREDIFIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T182W0.99999.SL.076","CLIMB FIC DE FIM INVEST EXT","BRAZIL"
"0AADCC.99999.SL.076","JS REAL ESTATE MULTIGESTAO - FII","BRAZIL"
"7R6G72.99999.SL.076","ES FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PHKFDT.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PATAGONIA","BRAZIL"
"KUF4TS.99999.SL.076","EQUITAS SELECTION FIC DE FIA","BRAZIL"
"118VY9.99999.SL.076","ADVANCED CORRETORA DE CAMBIO LTDA","BRAZIL"
"IRKXEK.00000.SP.076","RI-FM02 FIM","BRAZIL"
"G0R3KG.99999.SL.076","CNBPREV FUNDO DE PREVIDENCIA DOS CARTORIOS","BRAZIL"
"VSSD6X.99999.SL.076","WESTERN ASSET PPW FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A2G9XC.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Auriverde","BRAZIL"
"53FDVP.99999.SL.076","LOTUS PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"WHUNPW.99999.SL.076","CLUB ADM FIDC NP","BRAZIL"
"LX9QL3.00003.ME.076","Vinci Equities Gestora de Recursos Ltda.","BRAZIL"
"XXRWXK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Municipais do Vale do Paraiba, Litoral Norte Paulista e Serra da Mantiqueira - CRESSEM","BRAZIL"
"E7ZCW6.99999.SL.076","GS ALLOCATION DINAMICO FIM","BRAZIL"
"XBVDLX.99999.SL.076","CLUBE DE INVESTIMENTO BPX","BRAZIL"
"EE4TTW.99999.SL.076","OCEANA LONG BIASED MASTER FIA","BRAZIL"
"89BRZU.99999.SL.076","SONAR GLOBAL HEDGE MASTER FIM","BRAZIL"
"MAKBCW.99999.SL.076","AWM INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XUQYLJ.99999.SL.076","RICARDO LUIS DE LIMA VIANNA","BRAZIL"
"2Z0BU0.99999.SL.076","CONSORCIO NACIONAL VOLKSWAGEM LTDA","BRAZIL"
"1WGZFR.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Mabe Campinas Eletrodomesticos","BRAZIL"
"CLK0AB.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO JAMARI","BRAZIL"
"N0Q8B0.99999.SL.076","MEMORIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QTG49B.99999.SL.076","Sonata Agente Autonomo de Investimentos Eireli","BRAZIL"
"BR1633.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA UNESP","BRAZIL"
"GBM4GL.99999.SL.076","SKOPOS MARATHON FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C82T65.99999.SL.076","GUEPARDO I FIC FIA","BRAZIL"
"UTJ8QR.99999.SL.076","WESTERN ASSET DI MAX EXCELLENT FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"HCBJE4.99999.SL.076","ORAMA RADAR FIA","BRAZIL"
"NJBSLZ.99999.SL.076","JLC FIF INVESTIMENTO EM INFRAESTRUTURA CIC RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UV7CU1.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO REGIOES DAS CULTURAS - SICREDI DAS CULTURAS RS/MG","BRAZIL"
"LX9QL3.00005.ME.076","Vinci Real Estate Gestora de Recursos Lt","BRAZIL"
"9NND48.99999.SL.076","CNF - ADMINISTRADORA DE CONSORCIOS NACIONAL LTDA","BRAZIL"
"V4VBSH.00019.ME.076","BV DOLAR CAMBIAL FIC","BRAZIL"
"8B4LGE.99999.SL.076","VIRTUOSE FIP","BRAZIL"
"JCX0GT.99999.SL.076","TALISMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"211QXT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE CACADOR - SICOOB CACADOR SC","BRAZIL"
"B0MNFG.99999.SL.076","P2 Brasil Infraestrutura Team - FIQ FIP","BRAZIL"
"AU9CSI.99999.SL.076","MULTIGESTOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"D00L0T.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA JUSTICA DO ESTADO DE MINAS GERAIS LTDA","BRAZIL"
"MQPHWX.00000.SP.752","Sound Bioventures Management AB","SWEDEN"
"J60FV7.99999.SL.752","Alfred Berg Nordic Credit Opportunity","SWEDEN"
"6WH4MY.99999.SL.752","Alfred Berg Optimal","SWEDEN"
"SE99YL.99999.SL.752","Knilo Co-Investment (No. 1) AB","SWEDEN"
"6CCWL2.99999.SL.752","Karo Intressenter AB","SWEDEN"
"5PCWPA.00000.LE.752","SaveLend Group AB","SWEDEN"
"5C5MDQ.00000.SP.752","Ymer SC AB","SWEDEN"
"KQM7X7.99999.SL.752","Brookite Equity 9 AB","SWEDEN"
"R4LREA.99999.SL.752","Altor FF V AB","SWEDEN"
"V58H1U.99999.SL.752","Trill Impact AB","SWEDEN"
"Z12GUY.99999.SL.752","AB Bolanderna 19 1","SWEDEN"
"M2NGEI.99999.SL.752","Coeli Investment Partners AB","SWEDEN"
"PNB4IQ.99999.SL.752","Areim Industrifastigheter Storstad Holding 5 AB","SWEDEN"
"9DV29V.99999.SL.724","SIROCO TENDENCIAS ISR, FI","SPAIN"
"4IT277.01040.ME.724","DOBAM INVESTMENTS 2020, S.L.","SPAIN"
"Z5YFKL.99999.SL.724","ACON Edtech Partners, S.L.","SPAIN"
"WW2M1G.99999.SL.724","SEVENZONIC CAPITAL II SCR, S.A.","SPAIN"
"4MTBQT.99999.SL.724","ARCANO EARTH FUND II, FCR","SPAIN"
"Y3HWCF.00000.SP.724","NINA CAPITAL SGEIC, S.A.","SPAIN"
"AL4YZA.99999.SL.724","Klima Energy Transition Fund FCR","SPAIN"
"DATLCR.00000.LE.724","BEKA FINANCE SV, S.A.","SPAIN"
"1PHPDI.99999.SL.724","Faraday Opportunity IX, FICC","SPAIN"
"DUFMKQ.99999.SL.724","GLOBAL MIX FUND FI","SPAIN"
"MDZT2Q.99999.SL.724","ABE PRIVATE EQUITY FUND GROWTH SCR","SPAIN"
"3WG7M0.99999.SL.724","ARCANO SECONDARY XIV SCR, S.A.","SPAIN"
"BUNN3I.99999.SL.724","ARCANO SECONDARY FUND XIV, FCR","SPAIN"
"HSC6EG.99999.SL.724","OCCIDENT GCO SOCIEDAD ANONIMA DE SEGUROS Y REASEGUROS","SPAIN"
"6YAB09.99999.SL.724","Argante Properties 2019, S.L.","SPAIN"
"4KBDZS.99999.SL.724","Patron Capital Iberia Advisory, S.L.U.","SPAIN"
"YUF1JE.99999.SL.724","INVERSABADELL 50, FI","SPAIN"
"GGZH4S.99999.SL.724","PARKING ROTACION CAPITAL II, FCR","SPAIN"
"NT4I5M.99999.SL.724","SABADELL EUROACCION, FI","SPAIN"
"2WX43J.99999.SL.724","SABADELL GARANTIA EXTRA 28, FI","SPAIN"
"LESZ78.99999.SL.724","SABADELL GARANTIA EXTRA 30, FI","SPAIN"
"B64D0N.00862.ME.724","Wallcesa S. A.","SPAIN"
"CR4GQH.99999.SL.724","SABADELL GARANTIA EXTRA 29, FI","SPAIN"
"R063RH.99999.SL.724","SABADELL SELECCION EPSILON, FIL","SPAIN"
"0LI0WW.99999.SL.724","Monbake Investment I, S.L","SPAIN"
"27WLPX.99999.SL.724","HT Working Capital, 1","SPAIN"
"HDGHR8.99999.SL.724","CONCIENCIA ETICA, FI","SPAIN"
"360IH1.99999.SL.724","FINLETIC CAPITAL SGIIC, S.A.","SPAIN"
"FUQB8W.99999.SL.724","MCH Global Real Asset Strategies FCR","SPAIN"
"QR13N9.99999.SL.724","MCH Global Buyout Primarios 2021 FCR","SPAIN"
"4IT277.01001.ME.724","ND INVESTMENTS MIDCO 1, S.L.","SPAIN"
"WWDDV8.99999.SL.724","Tusia ITG, S.L.","SPAIN"
"K77N59.99999.SL.724","King & Shaxson Capital Markets S.V., S.A.","SPAIN"
"KN0ILM.99999.SL.724","SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E.","SPAIN"
"3404TC.99999.SL.724","FONMASTER I, FI","SPAIN"
"R3SIFJ.99999.SL.724","Faraday Opportunity I, FICC","SPAIN"
"2FHPYM.99999.SL.724","Faraday Opportunity V, FICC","SPAIN"
"CPP7YT.00041.ME.724","GVC Gaesco Asian Fixed Income  FI","SPAIN"
"BBPNKV.99999.SL.724","Hispere Activos, S.L.U.","SPAIN"
"ETJTDG.99999.SL.724","Deya Capital, SCR, S.A.","SPAIN"
"4CXK2A.99999.SL.724","Atl Finaccess Global FI","SPAIN"
"9YV83C.99999.SL.724","Urchi ITG, S.A.","SPAIN"
"QU24CP.00001.ME.724","Grantia Eagle, FI","SPAIN"
"487TW3.99999.SL.724","BALBOA VENTURE INVESTMENTS SCR, S.A.","SPAIN"
"XAKW86.00000.SP.724","ADAMANTIUM, FI","SPAIN"
"X3RMWI.99999.SL.724","Stelac Servicios Financieros, A.V., S.A.","SPAIN"
"M4S0UB.99999.SL.724","LIERDE EQUITIES, F.I.","SPAIN"
"CE43KV.99999.SL.724","Deva Capital Investment Company, S.L.","SPAIN"
"1MA17T.99999.SL.724","Faraday Opportunity VI, FICC","SPAIN"
"HZT0RQ.99999.SL.724","Alquileres Basion","SPAIN"
"ZGS1F3.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS III SCR SA","SPAIN"
"XA12KH.99999.SL.724","ODA Capital FIL","SPAIN"
"ZE5A9I.99999.SL.724","LYNX RENOVABLES IBERIA FCR","SPAIN"
"AL92T9.99999.SL.724","BEAUFORT INTERNACIONAL FI","SPAIN"
"JJGAAE.99999.SL.724","Santiago Metals Investment Holdings II SLU","SPAIN"
"RTDSMT.99999.SL.724","Portocolom A.V., S.A.","SPAIN"
"9V76CA.99999.SL.724","Artonoise","SPAIN"
"G2NDPA.99999.SL.724","CANTABRIA VIDA Y PENSIONES, SA DE SEGURO","SPAIN"
"VTL5EB.99999.SL.724","ARCALIA PRIVATE EQUITY SCR DE RS SA","SPAIN"
"1HBCKM.00004.ME.144","Union Assurance PLC","SRI LANKA"
"WH2Q9Y.00000.LE.144","Bank of Ceylon","SRI LANKA"
"WANWTB.00000.LE.144","Capital Alliance Holdings Limited","SRI LANKA"
"WANWTB.00004.ME.144","Capital Alliance Investments Limited","SRI LANKA"
"IC97UW.00000.LE.144","Sampath Bank PLC","SRI LANKA"
"R787SE.00000.LE.144","LOLC HOLDINGS PLC","SRI LANKA"
"B36GT0.99999.SL.144","HNB Securities Limited","SRI LANKA"
"HBBPUU.99999.SL.144","Pan Asia Banking Corporation PLC","SRI LANKA"
"V432PF.99999.SL.144","Senkadagala Finance PLC","SRI LANKA"
"0AH3P9.00020.ME.144","Lak Jaya Microfinance Limited","SRI LANKA"
"HIX90D.00026.ME.144","AIA Insurance Lanka Limited","SRI LANKA"
"FMNIWY.99999.SL.724","P&G PRIVATE INVESTMENTS SCR, S.A.","SPAIN"
"JG0XBU.99999.SL.724","LA TAHONERA FAMILY OFFICE SCR, S.A.","SPAIN"
"SCFAMX.99999.SL.724","YIELCO INFRAESTRCTURE OPPORTUNITIES, FCR","SPAIN"
"K9C1EB.99999.SL.724","Energya VM,FT","SPAIN"
"06ZDFI.00000.SP.724","Impact Bridge Asset Management S.G.I.I.C., S.A.","SPAIN"
"NQYB4T.99999.SL.724","NKB Co-Invest IX Iberia, FCR","SPAIN"
"B64D0N.00875.ME.724","Santander Global Issuances B.V.","SPAIN"
"SW6QIS.99999.SL.724","Jeronimo Funding, Fondo de titulizacion","SPAIN"
"IYRHIU.99999.SL.724","Ronda Funding, FT","SPAIN"
"SASHN9.99999.SL.724","MEDITERRANIA CAPITAL IV MID-CAP SPANISH FUND, F.C.R.","SPAIN"
"UTL2IC.99999.SL.724","Green Transition Strategies II, SCR","SPAIN"
"4PFUZC.99999.SL.724","SANTALUCIA RENTA FIJA 2026, FI","SPAIN"
"CJ1UWP.99999.SL.724","CBNK RENTA FIJA CORPORATIVA 2026, F.I.","SPAIN"
"SNBEGF.99999.SL.724","FAVELMA PATRIMONIAL, S.C.R., S.A","SPAIN"
"2QA93K.99999.SL.724","AMCHOR GLOBAL BUYOUT PRIMARIOS 2023 FCR","SPAIN"
"5UWQ5D.99999.SL.724","HEDU 33 S.C.R, S.A","SPAIN"
"FNDVM2.99999.SL.724","CITRINVER INVERSIONES SCR, S.A.","SPAIN"
"3Z7LS2.00007.ME.724","ABANCA SERVICIOS FINANCIEROS EFC SA","SPAIN"
"UWNUNA.00000.SP.724","Tresmares Private Equity, SGEIC, S.A.","SPAIN"
"HB3JW9.99999.SL.724","ANEMONA PE SCR, S.A.","SPAIN"
"S4D112.99999.SL.724","FONDO NARANJA NASDAQ 100, FI","SPAIN"
"NDGAEA.99999.SL.724","BESTINVER BONOS INSTITUCIONAL V, FI","SPAIN"
"STRY4V.99999.SL.724","SABADELL BUY AND WATCH 03 2029, FI","SPAIN"
"QKIRSG.99999.SL.724","SHERRY VENTURES INNOVATION I, F.C.R.","SPAIN"
"QYYNLG.99999.SL.724","ARCANO PRIVATE EQUITY SECONDARIES 2024 SCR SA","SPAIN"
"V1RFQ3.00000.SP.724","PANZA VALOR","SPAIN"
"STFUG9.99999.SL.724","INFRA II SCR, SA","SPAIN"
"172DK0.99999.SL.724","DUX MULTIGESTION, FI","SPAIN"
"GSXYUH.99999.SL.724","Dinosaur Inversiones Sociedad de Valores, S.A.","SPAIN"
"HM6JBV.00000.SP.724","TRESMARES DIRECT LENDING, SGEIC, S.A.","SPAIN"
"HLDYZY.99999.SL.724","TALENTA GESTION, SGIIC, S.A.","SPAIN"
"CEQ4EV.00409.ME.724","Degroof Petercam Asset Management SA Sucursal en Espana","SPAIN"
"JBJ4KQ.99999.SL.724","BBVA VELA CORPORATE 2024-1 FONDO DE TITULIZACION","SPAIN"
"DPKNB4.99999.SL.724","Axven Energy I, SCR, SA","SPAIN"
"7UXX3T.99999.SL.724","Optimus Global 30 FI","SPAIN"
"U4YCT3.99999.SL.724","FONDO ISETEC V FCR","SPAIN"
"Z0PEKX.99999.SL.724","AMCHOR Global Alternative Strategies II FCR","SPAIN"
"M3Q3ZP.99999.SL.724","Emerald Cielo Logistics SLU","SPAIN"
"8GFTFV.99999.SL.724","CAD PRIVATE EQUITY, SCR, SA","SPAIN"
"D7I414.00002.ME.724","AHORRO & INVERSION ECI AV","SPAIN"
"0AYMMN.99999.SL.724","Faraday Opportunity XXIX FICC","SPAIN"
"GQEUJQ.99999.SL.724","MARCH PE GLOBAL FUND II, FCR","SPAIN"
"EEQEMV.99999.SL.724","United Spain 2023 Holdco S.L.U.","SPAIN"
"MXQRFS.99999.SL.724","United Spain 2021 B Holdco SLU","SPAIN"
"GPIIMX.99999.SL.724","ARQUITECTURA LIGERA STUDIO SL","SPAIN"
"IGPTHJ.00000.SP.724","CRESCENTA INVESTMENTS SGIIC, SA","SPAIN"
"ICFZPV.00000.LE.724","MIRALTA CREDIT OPPORTUNITIES I FIL","SPAIN"
"RHE3FL.00000.SP.724","Adara Ventures S.G.E.I.C., S.A.","SPAIN"
"HDTS9R.99999.SL.724","BBVA VELA CORPORATE 2025-1 FONDO DE TITULIZACION","SPAIN"
"6JTLBJ.99999.SL.724","TITAN INVERSIONES EN INFRAESTRUCTURAS II, S.C.R., S.A.","SPAIN"
"1ESSIJ.99999.SL.724","MARCH ENERGY TRANSITION, S.C.R","SPAIN"
"H9MJPE.00000.SP.724","Aldea Tech Fund II-B, S.C.R.","SPAIN"
"2EHZFG.99999.SL.724","HEVF Spain Holdings SL","SPAIN"
"S6N3D0.00045.ME.710","Satrix Investments (Pty) Ltd","SOUTH AFRICA"
"31ST3B.99999.SL.710","Iconic Red Rock MN","SOUTH AFRICA"
"D5P2K6.00000.SP.710","Stonehage Fleming Trustees Proprietary Limited","SOUTH AFRICA"
"343FBE.00004.ME.710","Peresec SA Nominees (Proprietary) Limited","SOUTH AFRICA"
"1PXJYB.99999.SL.710","Florin SNN da Vinci Retail Hedge Fund","SOUTH AFRICA"
"5K0ZJL.00003.ME.710","Ninety One Assurance Limited","SOUTH AFRICA"
"S6N3D0.00020.ME.710","Satrix Nominees Pty Ltd","SOUTH AFRICA"
"D63AUC.00000.SP.710","Maitland Group South Africa Limited","SOUTH AFRICA"
"JBWASZ.00000.LE.710","Tipupoint (Pty) Ltd","SOUTH AFRICA"
"F0SSKT.99999.SL.710","Main Street 65 Proprietary Limited","SOUTH AFRICA"
"RR8F6M.99999.SL.710","High Street Asset Management (Pty) Ltd","SOUTH AFRICA"
"Z390JC.00000.LE.710","AllLife (Pty) Ltd","SOUTH AFRICA"
"QRVGE3.00000.SP.710","Saxon Trust Company Proprietary Ltd","SOUTH AFRICA"
"6FH64C.99999.SL.710","Kanaan SNN QI Fund of Hedge Funds","SOUTH AFRICA"
"5L2357.99999.SL.752","Industrifastigheter LoanCo 5-1 AB","SWEDEN"
"7E7TV8.99999.SL.752","P Capital Partners Transition Partner Fund Coinvest AB","SWEDEN"
"UA5S8E.00000.LE.752","Top Armbel Holding AB","SWEDEN"
"7LIASS.99999.SL.752","Oxx II Holding AB","SWEDEN"
"XMDJ7E.99999.SL.752","Simplicity Maturity 2028","SWEDEN"
"CKEKLH.99999.SL.752","MHC 2022 AB","SWEDEN"
"3ZTLGU.99999.SL.752","Oberon Capital I AB","SWEDEN"
"BFTZES.99999.SL.752","DIG Investment XCVIII AB","SWEDEN"
"07EPVW.99999.SL.752","Zobito 3 AB","SWEDEN"
"AB576Q.99999.SL.752","ANTLER EUROPE FUND I AB","SWEDEN"
"XCSQFF.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"JPRK0V.00000.SP.752","SIIN AB","SWEDEN"
"9Z7TA0.99999.SL.752","She Invest Sweden","SWEDEN"
"E62KPW.99999.SL.752","Quimper Group Holdings AB","SWEDEN"
"EE5MHE.99999.SL.752","Xenet Invest AB","SWEDEN"
"Z61TZR.99999.SL.752","PMSPV 2022 AB","SWEDEN"
"LRR9HX.99999.SL.752","Niam Nordic VIII AB","SWEDEN"
"H2SDXB.00004.ME.752","Folksam LO Tjanstepension AB (publ)","SWEDEN"
"43N5DS.99999.SL.752","F. Rodin Lead Generation & Marketing AB","SWEDEN"
"V2IMH2.99999.SL.752","Verdane N Co-Invest AB","SWEDEN"
"UVEVXD.99999.SL.752","ANP6 Invest (No. 7) AB","SWEDEN"
"I0MC3E.99999.SL.752","Verdane Idun II (D2) AB","SWEDEN"
"R56SQF.00002.ME.752","Nordic Tower Retail Holding Finland AB","SWEDEN"
"FQYRMC.99999.SL.752","P Capital Partners Growth Seed C AB","SWEDEN"
"8PPR1V.00239.ME.752","2150 Fund II CIV AB","SWEDEN"
"JDAIVX.99999.SL.752","Freetrade Europa AB","SWEDEN"
"8WQ2TM.99999.SL.752","Behold Ventures 0 AB","SWEDEN"
"4Q4K6A.99999.SL.752","ABG Sundal Collier AB","SWEDEN"
"PSZMVW.99999.SL.752","DIG Investment VIII AB","SWEDEN"
"I47TP9.99999.SL.752","PMSPV 2023 AB","SWEDEN"
"B9QNFW.99999.SL.752","Qred Bank AB","SWEDEN"
"8G7T72.99999.SL.752","Celero Capital Fund Manager AB","SWEDEN"
"398KB7.00008.ME.752","ADRIGO SMALL&MIDCAP L/S","SWEDEN"
"8EYJSB.99999.SL.752","Noord Asset Management AB","SWEDEN"
"T4SUCG.99999.SL.752","Areim Management Pan-European Logistics AB","SWEDEN"
"8PPR1V.00197.ME.752","NREP NSF V InvestCo 137 AB","SWEDEN"
"8PPR1V.00200.ME.752","NREP NSF V InvestCo 140 AB","SWEDEN"
"8PPR1V.00203.ME.752","NREP NSF V InvestCo 143 AB","SWEDEN"
"8PPR1V.00204.ME.752","NREP NSF V InvestCo 144 AB","SWEDEN"
"8PPR1V.00209.ME.752","NREP NSF V InvestCo 149 AB","SWEDEN"
"8PPR1V.00215.ME.752","NREP NSF V InvestCo 155 AB","SWEDEN"
"8PPR1V.00192.ME.752","NREP NSF V InvestCo 132 AB","SWEDEN"
"8PPR1V.00196.ME.752","NREP NSF V InvestCo 136 AB","SWEDEN"
"8PPR1V.00208.ME.752","NREP NSF V InvestCo 148 AB","SWEDEN"
"8PPR1V.00210.ME.752","NREP NSF V InvestCo 150 AB","SWEDEN"
"8PPR1V.00212.ME.752","NREP NSF V InvestCo 152 AB","SWEDEN"
"GS0KJW.99999.SL.752","Cronit AB","SWEDEN"
"LZHBYX.00000.SP.752","Accent Equity VII Manager AB","SWEDEN"
"FM5K3G.99999.SL.752","BLQ Invest AB","SWEDEN"
"7QIKS2.99999.SL.752","1st Floor Investment Vehicle I AB","SWEDEN"
"QL9KHS.99999.SL.752","HLXK Kapital AB","SWEDEN"
"TQCI38.99999.SL.752","G1 Software Investment D AB","SWEDEN"
"L70PLZ.99999.SL.752","Procuritas Capital Investors VI Holding AB","SWEDEN"
"8PPR1V.00168.ME.752","2150 Fund CIV AB","SWEDEN"
"ZCT59E.99999.SL.752","Feeder Vehicle DEU AB","SWEDEN"
"5BEQ0G.00000.LE.724","Agrupacio AMCI Assegurances i Reasseg.SA","SPAIN"
"VGL6CM.99999.SL.724","EUROVALOR RV EMERGENTES GLOBAL, FI","SPAIN"
"19IK31.00000.SP.724","BANCO INVERSIS, S.A.","SPAIN"
"X26VBA.99999.SL.724","ARQUIDOS, FP","SPAIN"
"U688IE.99999.SL.724","EUROVALOR ESTABILIDAD, FI","SPAIN"
"XJTSGE.99999.SL.724","GESTIFONSA RENTA VARIABLE EURO, FI","SPAIN"
"YIY5AR.99999.SL.724","AMERIGO INNVIERTE SPAIN TECHNOL FCR","SPAIN"
"THJ939.99999.SL.724","ARQUIUNO DINAMICO 100 RV FI","SPAIN"
"H2RAVA.99999.SL.724","EUROVALOR AHORRO GARANTIZADO 10, FI","SPAIN"
"BF9CFE.00001.ME.724","Aegon Activos AV, S.A.","SPAIN"
"B0P76H.99999.SL.724","CAIXA RURAL D'ALGEMESI, S.C.V.C","SPAIN"
"P5CC0F.00000.SP.724","INTERMONEY TITULIZACION, S.G.F.T","SPAIN"
"54UDD8.99999.SL.724","JB INVERSIONES, FI","SPAIN"
"I5B52P.00000.LE.724","Arcano Asesores Financieros SL","SPAIN"
"93ZBFM.00036.ME.710","Bateleur Laeveld Proprietary Limited","SOUTH AFRICA"
"TG1W0W.00000.SP.710","Satrix Managers RF (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00025.ME.710","NewFunds (RF) Proprietary Limited","SOUTH AFRICA"
"V57Z9Q.00000.SP.710","The FinSource Share Incentive Trust","SOUTH AFRICA"
"CY1DFP.99999.SL.710","4 Africa Exchange Registry Proprietary Limited","SOUTH AFRICA"
"CR2JCL.99999.SL.710","Brait Private Equity GP IV Pty Ltd","SOUTH AFRICA"
"93ZBFM.00022.ME.710","Absa Capital Securities Proprietary Ltd","SOUTH AFRICA"
"09YP5M.99999.SL.710","Sygnia Itrix FTSE 100 Index ETF Portfolio","SOUTH AFRICA"
"12MEJA.99999.SL.710","Reitway Global (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00000.SP.710","Ashburton Fund Managers Pty Limited","SOUTH AFRICA"
"S6N3D0.00050.ME.710","Satrix Managers RF Pty Ltd","SOUTH AFRICA"
"X3BSZL.99999.SL.710","SAHL Office Park Proprietary Limited","SOUTH AFRICA"
"J0NJLX.99999.SL.710","South African Housing Development Fund Proprietary Limited","SOUTH AFRICA"
"U7ULBP.99999.SL.710","Iconic Torero LS","SOUTH AFRICA"
"3LC7WP.00000.SP.710","Stonehage Fleming Financial Services (Pty) Limited","SOUTH AFRICA"
"MNUUU4.00069.ME.710","Franklin Templeton Investments South Africa (Pty) Ltd","SOUTH AFRICA"
"KLBQ9K.99999.SL.710","LAURIUM CAPITAL ALTERNATIVE INVESTMENTS LLP","SOUTH AFRICA"
"GBM4SA.99999.SL.710","FXONE FINANCIAL ADVISORS (PTY) LTD","SOUTH AFRICA"
"ZVSLE6.00004.ME.710","Vantage Mezzanine III (Pty) Ltd","SOUTH AFRICA"
"HKDX49.99999.SL.710","The Fairtree Global Smart Beta Fund Partnership","SOUTH AFRICA"
"4JTENL.99999.SL.710","ENI Financial services Pty Ltd","SOUTH AFRICA"
"Q9KKNI.00006.ME.710","Renkinspas Boerderye (Pty) Ltd","SOUTH AFRICA"
"B0WLIR.99999.SL.710","PSG Multi Management (Pty) Ltd","SOUTH AFRICA"
"8JS670.99999.SL.710","Blue Ocean AG Ascendis en Commandite Partnership","SOUTH AFRICA"
"XVJCHG.99999.SL.710","Lehumo Capital Pty Ltd","SOUTH AFRICA"
"GLGI2W.99999.SL.710","The Thekwini Fund 7 Proprietary Limited","SOUTH AFRICA"
"93ZBFM.00009.ME.710","Absa Asset Management Proprietary Ltd","SOUTH AFRICA"
"SVKUP3.99999.SL.710","Tower Aggressive Fund  En Commandite Partnership","SOUTH AFRICA"
"A6QG80.00050.ME.710","NIB Nominees (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00082.ME.710","Momentum Multi-Manager (Pty)Ltd","SOUTH AFRICA"
"V7WID2.99999.SL.710","Tantalum SNN MNC Retail Hedge Fund","SOUTH AFRICA"
"W3KN9K.99999.SL.710","A S Collier Financial Consulting","SOUTH AFRICA"
"WVHXGQ.99999.SL.710","Tower Temperate Fund En Commandite Partnership","SOUTH AFRICA"
"H7QAJI.00000.LE.710","Purple group Limited","SOUTH AFRICA"
"QNT3BW.99999.SL.710","IDS Fund Managers (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00028.ME.710","M&G LIFE INT HIGH YLD BND","SOUTH AFRICA"
"MN27NL.00058.ME.710","Guardrisk Life Limited","SOUTH AFRICA"
"508436.99999.SL.710","Tower Fund 2 En Commandite Partnership","SOUTH AFRICA"
"IL0HG8.99999.SL.710","Grandesco Fund en Commandite Partnership","SOUTH AFRICA"
"EWN4RK.99999.SL.710","The Thekwini Fund 1 Proprietary Limited","SOUTH AFRICA"
"63Y8IE.99999.SL.710","Sirius Fund Management Pty Ltd","SOUTH AFRICA"
"T04M9Y.00060.ME.710","CMB Nominees (RF) PTY Limited","SOUTH AFRICA"
"7DWYZE.00000.SP.710","Old Mutual Trust Ltd","SOUTH AFRICA"
"2FPKQB.00034.ME.710","M&G INCOME FUND","SOUTH AFRICA"
"96F9ZT.00000.SP.710","GTC Pty Limited","SOUTH AFRICA"
"D5P276.99999.SL.710","The Rod and Pam Family Trust","SOUTH AFRICA"
"7PUZF1.00000.SP.710","MATRIX FUND MANAGERS","SOUTH AFRICA"
"ALJ6EY.99999.SL.710","Kingfisher Portfolio Management Services CC","SOUTH AFRICA"
"A2UV51.99999.SL.710","WWC Trading Proprietary Limited","SOUTH AFRICA"
"ZMM4PN.99999.SL.756","PMG Partners Funds III - Capri Capital Fund","SWITZERLAND"
"22WZNT.99999.SL.756","BLKB Equity North America","SWITZERLAND"
"HCV18S.99999.SL.756","Reichmuth Aktienselektion Schweiz Fonds","SWITZERLAND"
"NL1LKR.99999.SL.756","Panta Rhei Invest AG","SWITZERLAND"
"DG2IUF.99999.SL.756","BERM AG","SWITZERLAND"
"82A0BG.99999.SL.756","FKPlus Investments AG","SWITZERLAND"
"SFN3YK.99999.SL.756","AS Swiss Equity Plus","SWITZERLAND"
"D3RWKU.99999.SL.756","3Worlds AG","SWITZERLAND"
"RC9DAK.99999.SL.756","Synchrony (CH) World Equity (CHF)","SWITZERLAND"
"VSS6CE.99999.SL.756","HMTS Schweiz Tresor Fonds","SWITZERLAND"
"IYZHQA.99999.SL.756","Gallus Aktien Emerging Markets Aktiv","SWITZERLAND"
"62K1GD.99999.SL.756","The Revie Trust","SWITZERLAND"
"SV9F3K.99999.SL.756","The Richblank Trust","SWITZERLAND"
"IMHUL0.99999.SL.756","BCV Global Government Bonds Hedged","SWITZERLAND"
"LSIWID.99999.SL.756","VF (CH) - Valiant Sustainable Conservative","SWITZERLAND"
"S4N9Y0.99999.SL.756","Erguvan AG","SWITZERLAND"
"3PSQZH.99999.SL.756","The Davzan Trust","SWITZERLAND"
"HA4889.99999.SL.756","The De Jong Family Trust","SWITZERLAND"
"9LTXCT.99999.SL.756","The Fortitude Trust","SWITZERLAND"
"9W594X.99999.SL.756","The Gedaredi Trust","SWITZERLAND"
"AHJ9DQ.99999.SL.756","Raiffeisenbank Bern Genossenschaft","SWITZERLAND"
"NJ0FY5.99999.SL.756","Avobis Swiss Residential Real Estate Fund Pension","SWITZERLAND"
"M5VYIJ.99999.SL.756","Raiffeisenbank Zuerich Genossenschaft","SWITZERLAND"
"CFZ5L0.99999.SL.756","The Mowbray (2011) Trust","SWITZERLAND"
"K88TIQ.99999.SL.756","Global Family Management SA","SWITZERLAND"
"1HK5C5.99999.SL.756","The Capriana Trust","SWITZERLAND"
"JWSXTU.99999.SL.756","The Arnott Family Trust","SWITZERLAND"
"RCLFC5.99999.SL.756","Acris Management SA","SWITZERLAND"
"HWE7F9.00069.ME.756","Amani PTC AG","SWITZERLAND"
"CXHU9R.99999.SL.756","Kormoran AG","SWITZERLAND"
"J8UI69.99999.SL.756","F4P Holding AG","SWITZERLAND"
"JHN1ID.99999.SL.756","The Hendon House Trust","SWITZERLAND"
"BIARF8.99999.SL.756","The Jaymar Settlement","SWITZERLAND"
"6YECAN.99999.SL.756","Ark Pay AG","SWITZERLAND"
"BLS5UQ.99999.SL.756","TORGA AG ZUERICH","SWITZERLAND"
"0VLD0B.99999.SL.756","Anchor Investment Funds - Swiss Anchor Strategy Fund","SWITZERLAND"
"LM845Q.99999.SL.756","Swisscanto (CH) IPF V Sustainable Portfolio 15","SWITZERLAND"
"7PVW72.99999.SL.756","Mill Hill Trust","SWITZERLAND"
"N4I1WT.99999.SL.756","BEEK AG","SWITZERLAND"
"UVP7TT.99999.SL.756","Quid CH SA","SWITZERLAND"
"ZB9NCC.99999.SL.756","RAM Capital SA","SWITZERLAND"
"W102CY.99999.SL.756","GFG Trading SA","SWITZERLAND"
"A9S5BE.99999.SL.756","The Matwig Trust","SWITZERLAND"
"A793MQ.99999.SL.756","BLKB Equity Switzerland Focus","SWITZERLAND"
"YFGBH8.00245.ME.756","Swiss Life Funds III (CH) Expert 2034 I","SWITZERLAND"
"66X0K2.99999.SL.756","GLKB ESG Ausgewogen","SWITZERLAND"
"SW7QVC.99999.SL.756","GLKB ESG Wachstum","SWITZERLAND"
"S3KJ1I.00000.SP.756","Josta AG","SWITZERLAND"
"WC4N1X.99999.SL.756","Core (Trustee) Service SA","SWITZERLAND"
"SUYAW7.99999.SL.756","ZugerKB Fonds - Obligationen ESG (CHF)","SWITZERLAND"
"99P4EU.99999.SL.756","Carne Global Fund Managers (Schweiz) AG","SWITZERLAND"
"741P1H.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv","SWITZERLAND"
"E19EDG.99999.SL.756","STELLANTIS INTERNATIONAL S.A.","SWITZERLAND"
"6ZVD0C.00036.ME.756","JO Hambro Capital Management Limited, London (UK), Zug Branch","SWITZERLAND"
"LJ9SR9.99999.SL.756","MEAG Insurance Fund","SWITZERLAND"
"YFGBH8.00248.ME.756","Swiss Life Funds III (CH) Equity Swissness","SWITZERLAND"
"US8C54.99999.SL.756","ACRON HELVETIA XIV Immobilien AG","SWITZERLAND"
"KKZA08.99999.SL.756","ACRON HELVETIA XII Immobilien AG","SWITZERLAND"
"A4P5LB.99999.SL.756","PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund","SWITZERLAND"
"45TPH7.99999.SL.756","Partners Group Finance (USD) AG","SWITZERLAND"
"A3LYYD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Balanced","SWITZERLAND"
"G8E6SF.99999.SL.756","Turquaz AG","SWITZERLAND"
"ILUXP9.99999.SL.756","LACE Cleantech Investments AG","SWITZERLAND"
"7RYGLH.99999.SL.756","SGKB (CH) Fund - Strategie Ausgewogen Eco","SWITZERLAND"
"HL3USF.99999.SL.756","LUKB Expert-Vorsorge 100","SWITZERLAND"
"SMYW22.99999.SL.756","Raiffeisen Futura II - Systematic Swiss Bonds","SWITZERLAND"
"0ECASD.99999.SL.756","Active Advisory Partners AG","SWITZERLAND"
"JNSFIZ.99999.SL.756","Aquila Associates Investments AG","SWITZERLAND"
"AFKK4K.99999.SL.756","NVBS Suess Vermoegensberatung AG","SWITZERLAND"
"M6JZHL.99999.SL.756","Emasan AG","SWITZERLAND"
"DMSYBM.00002.ME.756","Van Lanschot Kempen (Schweiz) AG","SWITZERLAND"
"M8I4XA.99999.SL.756","UBS (CH) Select Money Market Fund - USD","SWITZERLAND"
"81C94V.99999.SL.756","Botton Bettuzzi Trust","SWITZERLAND"
"0X1IB0.99999.SL.756","Swiss Tohrin Management Company Ltd","SWITZERLAND"
"I9X4SZ.99999.SL.756","ASM. Fortune AG","SWITZERLAND"
"8DKNK7.00001.ME.756","Banca Popolare di Sondrio Suisse SA","SWITZERLAND"
"DAK901.00000.SP.756","JN Management SA","SWITZERLAND"
"4ZGX54.99999.SL.756","Nidwaldner Kantonalbank","SWITZERLAND"
"59BR6H.00003.ME.756","Azura AG","SWITZERLAND"
"QFABBW.99999.SL.756","Inja Trust","SWITZERLAND"
"B3CCYE.99999.SL.756","The Esher Trust","SWITZERLAND"
"GHH24C.00000.SP.756","Jorace SA","SWITZERLAND"
"R45ELN.99999.SL.756","Realstone","SWITZERLAND"
"F0HL3C.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv","SWITZERLAND"
"3NJGZU.99999.SL.756","mcstrew group llc","SWITZERLAND"
"SQTVAH.99999.SL.756","VIP Asset Management SA","SWITZERLAND"
"9EU6UC.99999.SL.756","ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF","SWITZERLAND"
"JUYS5H.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Short Duration CHF","SWITZERLAND"
"K4XRK0.99999.SL.756","H21 Private Markets L-QIF KmGK","SWITZERLAND"
"MN3B5D.99999.SL.756","Raiffeisenbank Winterthur Genossenschaft","SWITZERLAND"
"YVH1DW.99999.SL.756","Frauenfeld","SWITZERLAND"
"LD72D1.99999.SL.756","Alpine Peak Investment AG","SWITZERLAND"
"QP6IAM.99999.SL.756","PRUDENS ADVISORS S.A.","SWITZERLAND"
"S6N75Z.99999.SL.756","Palladio Invest Ltd","SWITZERLAND"
"LYR7SU.99999.SL.756","IGMJ Fin AG","SWITZERLAND"
"7QRN12.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Japan","SWITZERLAND"
"7JA48I.99999.SL.756","KCA Holdings AG","SWITZERLAND"
"NI2KQB.99999.SL.756","UBS Clean Energy Infrastructure Switzerland 3 KmGK","SWITZERLAND"
"UJ288Q.99999.SL.756","Smart Wealth Asset Management AG","SWITZERLAND"
"H9HTCC.99999.SL.756","SWIBAN SA","SWITZERLAND"
"4KKE8W.99999.SL.756","SZKB Strategiefonds ESG Einkommen","SWITZERLAND"
"DQCTKT.99999.SL.756","The Highlands Trust","SWITZERLAND"
"IBL6E3.99999.SL.756","The JRM Trust","SWITZERLAND"
"NI3KDP.99999.SL.756","VIAC Equity Pacific Sustainable","SWITZERLAND"
"9WKUDW.99999.SL.756","VIAC Equity Pacific","SWITZERLAND"
"KEMRUV.99999.SL.756","VIAC Real Estate World","SWITZERLAND"
"25B709.99999.SL.756","Equiterra AG","SWITZERLAND"
"LIT7Q4.00000.SP.756","ONSA Trust Company S.A.","SWITZERLAND"
"LPLFD0.99999.SL.756","PIC AN SA","SWITZERLAND"
"XA89KD.99999.SL.756","SFO Trust AG","SWITZERLAND"
"H7IWK9.99999.SL.756","The Pochote Trust","SWITZERLAND"
"2XXG7U.99999.SL.756","The Post House Trust","SWITZERLAND"
"EV3675.99999.SL.756","The Dugrobjen Trust","SWITZERLAND"
"SMQ602.99999.SL.756","The Garden Investment Trust","SWITZERLAND"
"MGJ278.99999.SL.756","Pax (CH) Sustainable Equity Europe ex CH","SWITZERLAND"
"FJIRTC.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv","SWITZERLAND"
"DAR24E.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 45","SWITZERLAND"
"QNUN8L.00000.SP.756","Jean-Claude Grillet","SWITZERLAND"
"JCX7VU.99999.SL.756","AXA Vorsorge Fonds II - Equities Global Small & Mid Cap in liquidation","SWITZERLAND"
"B3X93N.00000.SP.756","Asset Consulting Group GmbH","SWITZERLAND"
"3E3YAH.99999.SL.756","Helvetia 1291 Fund","SWITZERLAND"
"Y8A8JU.99999.SL.756","VIAC Equity North America","SWITZERLAND"
"SCKDIU.99999.SL.756","VIAC Bond Corporate CHF","SWITZERLAND"
"LISLWU.99999.SL.756","US Next Technology Fund","SWITZERLAND"
"6IXR4A.99999.SL.756","Sunrise Trust","SWITZERLAND"
"FM5ZSX.99999.SL.756","ACRON HELVETIA XV Immobilien AG","SWITZERLAND"
"KHCR77.99999.SL.756","RESCAD Funds - RESCAD Swiss Real Estate Investments - I","SWITZERLAND"
"JZ4SS0.99999.SL.756","Eurasia Capital Partners SA","SWITZERLAND"
"XPPIJ3.99999.SL.756","St. Gotthard Swiss Equity Option Premium Fund","SWITZERLAND"
"YTHX9Q.99999.SL.756","ROMULUS FINE ART AG","SWITZERLAND"
"USR2PI.99999.SL.756","Swiss Assetization AG","SWITZERLAND"
"T74LP7.99999.SL.756","Ruth Elizabeth Morris Family Trust","SWITZERLAND"
"WJMZII.99999.SL.752","Eligo Asset Management AB","SWEDEN"
"T4M5PP.00001.ME.752","Lannebo Fonder AB","SWEDEN"
"UXFAV4.99999.SL.752","Sparbanken Syd","SWEDEN"
"PN6CMN.99999.SL.752","VCG Investment Management AB","SWEDEN"
"QP6XDU.99999.SL.752","ST Associates AB","SWEDEN"
"Q0BQJR.99999.SL.752","Nord Fondkommission AB","SWEDEN"
"P6MFCA.99999.SL.752","Engineered Carbons Sweden Holdco AB","SWEDEN"
"3DFLYV.99999.SL.752","NLS Latt Aktiebolag","SWEDEN"
"5XPLJY.00002.ME.752","MSI Holding A.B","SWEDEN"
"T3K0RZ.00000.LE.752","Nasdaq Treasury AB","SWEDEN"
"8PPR1V.00062.ME.752","NREP InvestCo 37 AB","SWEDEN"
"HHC0GH.00035.ME.752","DNB Sweden AB","SWEDEN"
"MG1HCI.99999.SL.752","Global Fastighet Umea AB","SWEDEN"
"N9R9V6.99999.SL.752","Iptor Supply Chain Systems AB","SWEDEN"
"2WDB34.00000.SP.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"3LGDQP.99999.SL.752","Lannebo Vision","SWEDEN"
"UPTBP2.99999.SL.752","VNV Global Group","SWEDEN"
"Q58WWL.99999.SL.752","Fair Investments Sweden AB","SWEDEN"
"XYF7AF.99999.SL.752","Nordic Tankers Holding AB","SWEDEN"
"DZ7JIK.99999.SL.752","Bjursas Sparbank","SWEDEN"
"8PPR1V.00072.ME.752","NREP InvestCo 59 AB","SWEDEN"
"9VVU9B.99999.SL.752","Ellevio Svergie AB","SWEDEN"
"HHC0GH.00007.ME.752","DNB Bank ASA, filial Sverige","SWEDEN"
"8PPR1V.00064.ME.752","NREP InvestCo 48 AB","SWEDEN"
"AGY7JA.99999.SL.752","Riksbyggen BoSpar Ekonomisk forening","SWEDEN"
"BSH49X.99999.SL.752","ANP4 Invest (No. 2) AB","SWEDEN"
"8PPR1V.00029.ME.752","NREP InvestCo 16 AB","SWEDEN"
"QXGJ3C.99999.SL.752","Solvesborg-Mjallby Sparbank","SWEDEN"
"MEE0KP.00000.SP.752","Celina Fondforvaltning AB","SWEDEN"
"WXNWMZ.99999.SL.752","Kallskar AB","SWEDEN"
"A8LC8H.99999.SL.752","Halsinglands Sparbank","SWEDEN"
"U4LCFM.99999.SL.136","Voya CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"QUA83Y.99999.SL.136","PALMERSTON CONVERTIBLE ARB MASTER FUND LP","CAYMAN ISLANDS"
"1XNJ7K.99999.SL.136","Arawak Europe X, L.P.","CAYMAN ISLANDS"
"FDKYN0.99999.SL.136","RAD CLO 26, Ltd.","CAYMAN ISLANDS"
"Y6TDC7.99999.SL.136","OneIM RTL Ltd","CAYMAN ISLANDS"
"246CKY.99999.SL.136","Oaktree CLO 2024-25, Ltd.","CAYMAN ISLANDS"
"FXQ5Y1.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR) SPV, L.P.","CAYMAN ISLANDS"
"WFYCT7.99999.SL.136","Huatai Global Select Fund SPC - Huatai Int'l FoFs I SP","CAYMAN ISLANDS"
"36PF37.99999.SL.136","Huatai Global Select Fund SPC - China Focus Sustainable Growth Fund SP","CAYMAN ISLANDS"
"KEMUC8.99999.SL.136","SSOF II FNT Aggregator (KY), L.P.","CAYMAN ISLANDS"
"NCT6H3.99999.SL.136","SC Alternative Strategy 10 SP","CAYMAN ISLANDS"
"3PN6B9.99999.SL.136","SILVER ROCK OFFSHORE TACTICAL ALLOCATION INTERMEDIATE FUND - VINTAGE 2024 LP","CAYMAN ISLANDS"
"UF4KSM.99999.SL.136","SC DCM Secondary SP","CAYMAN ISLANDS"
"UTDZH1.99999.SL.136","SC FPT Private Debt Offshore SP","CAYMAN ISLANDS"
"G3SPAA.99999.SL.136","Bitsummer Capital SPC","CAYMAN ISLANDS"
"12P6I2.99999.SL.136","720 WEA Portfolio Funding Ltd.","CAYMAN ISLANDS"
"T0K29Z.99999.SL.136","VesperMare EM Tactical Opportunities Master Fund LP","CAYMAN ISLANDS"
"50CX3R.99999.SL.136","ACM ELF E Cayman Sub I-C LP","CAYMAN ISLANDS"
"GC6E13.99999.SL.136","MAVERICK SDT FUND, L.P.","CAYMAN ISLANDS"
"JQNEDX.99999.SL.136","Skyline Aircraft Finance IV Cayman Investor Limited Partnership","CAYMAN ISLANDS"
"GHT4QR.99999.SL.136","Rad CLO 17, Ltd.","CAYMAN ISLANDS"
"2M7QLU.99999.SL.136","YLV SPC - Segregated Portfolio 1000","CAYMAN ISLANDS"
"GPF9SA.99999.SL.136","Shreeji Holding Limited","CAYMAN ISLANDS"
"8MVF2L.99999.SL.136","Osool Global SPC - Pegasus SP","CAYMAN ISLANDS"
"CN2TW2.99999.SL.136","TCV Velocity Fund I, L.P.","CAYMAN ISLANDS"
"2WDW6B.99999.SL.136","PSS Investments, LLC","CAYMAN ISLANDS"
"R4XI4J.99999.SL.136","Systematica USHC Fund Limited","CAYMAN ISLANDS"
"NEBSE5.00000.SP.136","Unicorn Enterprise Select GP Fund II Limited","CAYMAN ISLANDS"
"CGJFZP.99999.SL.136","Hetz Ventures III, L.P.","CAYMAN ISLANDS"
"PCVI2Q.99999.SL.136","BTOF Seaside 2.0 Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JVQ9FB.99999.SL.136","Crescent Direct Lending Levered Fund IV Note (Canada) LP","CAYMAN ISLANDS"
"KAIBN9.99999.SL.136","LCCS ABS Fund LP","CAYMAN ISLANDS"
"BADQH9.99999.SL.136","Caladan Cayman Ltd.","CAYMAN ISLANDS"
"D6YUZ3.99999.SL.136","Rojo Cayman Ltd.","CAYMAN ISLANDS"
"A3XBKA.99999.SL.136","NP Starboard Cayman Ltd","CAYMAN ISLANDS"
"IDI92P.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of Jasons Hybrid Fund SP","CAYMAN ISLANDS"
"2IQXKG.99999.SL.136","AIOF II Connect (FC), L.P.","CAYMAN ISLANDS"
"NJ4QXV.99999.SL.136","HSPV L.P.","CAYMAN ISLANDS"
"B848B1.99999.SL.136","Tianyan China Absolute Return Non-US Feeder Fund","CAYMAN ISLANDS"
"WDBN9T.99999.SL.136","Tianyan China Equity Enhanced Non-US Feeder Fund","CAYMAN ISLANDS"
"Z5ZISD.99999.SL.136","GC Fund SPC","CAYMAN ISLANDS"
"JRKKXY.99999.SL.136","Violet Capital Fund L.P.","CAYMAN ISLANDS"
"8PXDQB.99999.SL.136","ABR PEP II Ltd","CAYMAN ISLANDS"
"KXDZSH.99999.SL.136","BlackRock Technology Credit Opportunities Non-US Ltd","CAYMAN ISLANDS"
"9EU5K2.99999.SL.136","Ares Infrastructure Debt Fund V (USD Hedged Note), L.P.","CAYMAN ISLANDS"
"5DGI88.99999.SL.136","Lehman Brothers CDO Associates (Cayman), Ltd.","CAYMAN ISLANDS"
"Z631UQ.00000.SP.136","Gaorong Partners VI Ltd.","CAYMAN ISLANDS"
"BF2XK3.99999.SL.136","IDEG Investment SPC-IDEG DeFi Yield Farming SP","CAYMAN ISLANDS"
"TNYB0Q.99999.SL.136","Franklin Digital Lending Master Fund LP","CAYMAN ISLANDS"
"FZULJF.99999.SL.136","Elmwood CLO 36 Ltd.","CAYMAN ISLANDS"
"FNEFFM.99999.SL.136","ASPEN PLACE PORTFOLIO FUNDING LTD.","CAYMAN ISLANDS"
"X5G99H.99999.SL.136","ISQGI Holdings III USTE (Think Gas), L.P.","CAYMAN ISLANDS"
"LQ41SD.99999.SL.136","Churchill Real Estate SPC for and on behalf of RTL Note Series SS SP","CAYMAN ISLANDS"
"DUTNFV.99999.SL.136","Apollo Total Return Fund - Investment Grade Aggregator B, SPC","CAYMAN ISLANDS"
"0W3WZT.99999.SL.136","VesperMare EM Tactical Opportunities Offshore Fund LTD","CAYMAN ISLANDS"
"Q7W5E0.99999.SL.136","LaSalle Asia Opportunity VI (Feeder) LP","CAYMAN ISLANDS"
"WB773G.99999.SL.136","BEP 3 Helios Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HEEDC3.99999.SL.136","Olympus Water Holdings III, L.P.","CAYMAN ISLANDS"
"39YABF.99999.SL.136","Olympus Water Holdings II, L.P.","CAYMAN ISLANDS"
"3DUKLV.99999.SL.136","Doma Perpetual LO Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"CWF509.99999.SL.136","WP Infrastructure Growth Limited","CAYMAN ISLANDS"
"09BX4E.99999.SL.136","WP Infrastructure Growth GT Limited","CAYMAN ISLANDS"
"UTYA47.99999.SL.136","AWC Warrant, LLC","CAYMAN ISLANDS"
"YDUT1U.99999.SL.136","Marra Bidco Ltd","CAYMAN ISLANDS"
"7BTTF7.99999.SL.136","CD&R Corgi Holdings, L.P.","CAYMAN ISLANDS"
"IU2SW9.99999.SL.136","GEPIF III Forest Aggregator, L.P.","CAYMAN ISLANDS"
"8FJ9TR.99999.SL.136","Cypress Frontline Venture Fund GP Limited","CAYMAN ISLANDS"
"WBQGEL.99999.SL.136","TT Non-US Equity US Feeder GP Limited","CAYMAN ISLANDS"
"BT0X9N.99999.SL.136","Belmont Quantitative Strategies Fund Ltd","CAYMAN ISLANDS"
"IR4JPE.99999.SL.136","Ventura Capital GP Limited","CAYMAN ISLANDS"
"X5SXEN.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - Speciale Global Alternatives I Segregated Portfolio","CAYMAN ISLANDS"
"GTJMMM.99999.SL.136","Pendragon Insurance Company SPC, Ltd","CAYMAN ISLANDS"
"3QBS8T.99999.SL.136","Serotonin Ventures","CAYMAN ISLANDS"
"4QXNLY.99999.SL.136","NP Salon Co-Investment LP I","CAYMAN ISLANDS"
"3UL1KI.99999.SL.136","Asia Partners II LP","CAYMAN ISLANDS"
"EA4ITZ.99999.SL.136","SC 10K Murabaha Company II Limited","CAYMAN ISLANDS"
"0GNUEW.99999.SL.136","Republic Digital Opportunistic Digital Assets Master Fund, Ltd.","CAYMAN ISLANDS"
"4IYSNS.99999.SL.136","TA Asyst 1 Aggregator, L.P.","CAYMAN ISLANDS"
"0VUTE1.99999.SL.136","GIP Spectrum Poseidon, L.P.","CAYMAN ISLANDS"
"L4ASTG.99999.SL.136","OCP Rise Limited","CAYMAN ISLANDS"
"57KMWR.99999.SL.136","Orient Sun Rise Fund Series SPC- Orient Sun Rise Vision Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"QSMCXS.99999.SL.136","Audax SD-A GP, Ltd.","CAYMAN ISLANDS"
"BEW4KQ.99999.SL.136","Audax Senior Loan Fund IV Inter-Holdco 1 GP, Ltd.","CAYMAN ISLANDS"
"EZPP45.99999.SL.136","Velan Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"MX5JIX.99999.SL.136","NB Strategic Co-Investment Cayman Partners V LP","CAYMAN ISLANDS"
"IC7SW8.99999.SL.136","NB STAR 2023","CAYMAN ISLANDS"
"MQUBK1.99999.SL.136","BREP X SBS Nagomi Holding Limited","CAYMAN ISLANDS"
"WVNJQG.99999.SL.136","Nagomi Master Holding LP","CAYMAN ISLANDS"
"P8GJA1.99999.SL.136","BREP X Northern SBS Limited","CAYMAN ISLANDS"
"8RXK5P.99999.SL.136","BREP X Sprint SBS Limited","CAYMAN ISLANDS"
"4AJNC0.99999.SL.136","BREP X Kai SBS Limited","CAYMAN ISLANDS"
"S6J8KQ.99999.SL.136","GnosisVC Fund I LP","CAYMAN ISLANDS"
"UZ4TTE.99999.SL.136","CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P.","CAYMAN ISLANDS"
"Q5KBPR.99999.SL.136","CAZ GP Ownership Class BE Fund - TE, L.P.","CAYMAN ISLANDS"
"KUNKHQ.99999.SL.136","Longevity Capital Master Fund","CAYMAN ISLANDS"
"L8DGDM.99999.SL.136","Yangtze Global Growth Fund SPC - Costone Global Top NO.1 SP","CAYMAN ISLANDS"
"VRC9BJ.99999.SL.136","Geodesic Capital GP II, Ltd","CAYMAN ISLANDS"
"SX55BB.99999.SL.136","Ocular Investment Partnership, L.P.","CAYMAN ISLANDS"
"E2X4R0.99999.SL.136","DGA Capital (Master) Fund I LP","CAYMAN ISLANDS"
"9P2FWP.99999.SL.136","Apollo USREF III HP Holdings Advisors, L.P.","CAYMAN ISLANDS"
"S3V6RP.99999.SL.136","BR CFP Portfolio","CAYMAN ISLANDS"
"XETHUB.99999.SL.136","Hill Path Capital Partners III (Cayman) LP","CAYMAN ISLANDS"
"QDGYNT.99999.SL.136","ISQGI Holdings GM (HEXA Taiwan), L.P.","CAYMAN ISLANDS"
"55HZFY.99999.SL.136","ACM FoF W (Cayman) VII LP","CAYMAN ISLANDS"
"WB9TFK.99999.SL.136","Avenue Sports Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"21PJH5.99999.SL.136","US ALPHA ADVANTAGE MASTER FUND LP","CAYMAN ISLANDS"
"WWNHUP.99999.SL.136","US ALPHA ADVANTAGE FUND LP","CAYMAN ISLANDS"
"XG3ZRW.99999.SL.136","NBSF III Holdings C LP","CAYMAN ISLANDS"
"5JJLJS.99999.SL.136","Astaris Capital Partners Feeder Fund I LP","CAYMAN ISLANDS"
"GP40YH.99999.SL.136","BluePearl MAP I LP","CAYMAN ISLANDS"
"HQUPVJ.99999.SL.136","PSSI CO-INVESTMENT 3, L.P.","CAYMAN ISLANDS"
"XIA5XR.99999.SL.136","True Green Capital Fund IV AIV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"RK0KH8.99999.SL.136","ACMP Account (M), L.P.","CAYMAN ISLANDS"
"6VJPKB.99999.SL.136","Windjammer Capital Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"10IFP8.99999.SL.136","Genesis Capital I LP","CAYMAN ISLANDS"
"VKTEPG.99999.SL.136","Fortress Japan Opportunity Fund V (Yen C) L.P.","CAYMAN ISLANDS"
"060VVJ.99999.SL.136","NEUB Renewable Energy Fund","CAYMAN ISLANDS"
"TIZ63E.99999.SL.136","Metori Epsilon Global Trends (1.5XL) Ltd","CAYMAN ISLANDS"
"5YA6GU.99999.SL.136","Nassau CDO 2023-I Ltd.","CAYMAN ISLANDS"
"YE8JL2.99999.SL.136","WEST STREET CAPITAL PARTNERS IX EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"8GKJII.99999.SL.136","Brizan Ventures III LP","CAYMAN ISLANDS"
"L6MH8P.99999.SL.136","Bain Capital Credit CLO 2025-1, Limited","CAYMAN ISLANDS"
"MBIHTX.99999.SL.136","Citi Funding MP 34 LLC","CAYMAN ISLANDS"
"PC1MJQ.99999.SL.136","BXINFRA US (E) (CYM) Feeder L.P.","CAYMAN ISLANDS"
"AILCUY.99999.SL.136","Strategic Partners Offshore Infrastructure IV - G L.P.","CAYMAN ISLANDS"
"RAS61K.99999.SL.136","SP Bond Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"NNXWPA.99999.SL.136","Neuberger Berman Loan Advisers CLO 60, Ltd.","CAYMAN ISLANDS"
"NSPUSC.99999.SL.136","BIP IRH-G Blocker (CYM) L.P.","CAYMAN ISLANDS"
"QVUJ0M.99999.SL.136","Apollo Berlin Co-Invest Holdco, Ltd.","CAYMAN ISLANDS"
"1CQMUD.99999.SL.136","Glide Path Solutions TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"APA0AX.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2024 LP","CAYMAN ISLANDS"
"RQ6D86.99999.SL.136","Contingency Capital Fund II Investment Master LP","CAYMAN ISLANDS"
"B45AZV.99999.SL.136","iCapital-Lexington Capital Partners X Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"V1L2YR.99999.SL.136","KKR Infrastructure IV Global Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SI471M.99999.SL.136","SCT FUND, LP","CAYMAN ISLANDS"
"NAAXRM.99999.SL.136","ISQGI Holdings GM (Indian Railways), L.P.","CAYMAN ISLANDS"
"N12IA8.99999.SL.136","JGB (Cayman) Ballygrant Ltd.","CAYMAN ISLANDS"
"QB6UEW.99999.SL.136","JGB (Cayman) Finlaggan Ltd.","CAYMAN ISLANDS"
"92MX21.99999.SL.136","NB PD V Holdings (LO-A) LP","CAYMAN ISLANDS"
"3DV16M.99999.SL.136","Qianshan Biotech L.P.","CAYMAN ISLANDS"
"VTSGFV.99999.SL.136","Brookfield Strategic Real Estate Partners V-B FinCo II AIV L.P.","CAYMAN ISLANDS"
"7XLCRK.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Argon AIV L.P.","CAYMAN ISLANDS"
"UD6QLX.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Astatine AIV L.P.","CAYMAN ISLANDS"
"WWSQK0.99999.SL.136","Leibniz EDGE Master SP","CAYMAN ISLANDS"
"3A7S8S.99999.SL.136","Blackstone Real Estate Partners VIII HedgeCo Ltd.","CAYMAN ISLANDS"
"D01MBY.99999.SL.136","India Property Fund II Cayman BPS, L.P.","CAYMAN ISLANDS"
"9GJ4QF.99999.SL.136","AAA Lotus Fund","CAYMAN ISLANDS"
"QBLHLD.99999.SL.136","AP Fund Holdings, LP","CAYMAN ISLANDS"
"98CNRC.99999.SL.136","Brookfield Real Estate Secondaries Acacia AIV-A L.P.","CAYMAN ISLANDS"
"CWVSWR.99999.SL.136","Climate Transition-oriented Private Debt GP Ltd","CAYMAN ISLANDS"
"5DK7U3.99999.SL.136","Blackstone Real Estate Partners X HedgeCo Ltd.","CAYMAN ISLANDS"
"B0350F.99999.SL.136","Ping An Global Private Credit Opportunities Fund LP","CAYMAN ISLANDS"
"FRBVMZ.99999.SL.136","RPIV Miracle LP","CAYMAN ISLANDS"
"LW5ITU.99999.SL.136","Duet Investments, L.P.","CAYMAN ISLANDS"
"5K5KIF.99999.SL.136","FLF III GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"3GYNLW.99999.SL.136","GasBO","CAYMAN ISLANDS"
"XTQPF6.99999.SL.136","BX Naples Finance GP (CYM) Ltd.","CAYMAN ISLANDS"
"2YMLRF.99999.SL.136","GCP Capital Solutions Offshore Master LP","CAYMAN ISLANDS"
"FMMVMN.99999.SL.136","Stonepeak Alps (Co-Invest) Holdings (CYM) LP","CAYMAN ISLANDS"
"1T4GLU.99999.SL.136","JG III (Cayman) S.L.P. Trust","CAYMAN ISLANDS"
"ME7P5T.99999.SL.136","ACM Investment Solutions, SPC - Credit Strategy Segregated Portfolio","CAYMAN ISLANDS"
"PFLHFL.99999.SL.136","WK GFI Holdings Ltd.","CAYMAN ISLANDS"
"0QFHGT.99999.SL.136","AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"K7XJBA.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP Series 2023","CAYMAN ISLANDS"
"4L30J6.00001.ME.136","ALLIANCE CAYMAN FEEDER II LP","CAYMAN ISLANDS"
"9F32D1.99999.SL.136","GoldenTree Private Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"DZFIA1.99999.SL.136","ISQ Global Series Investors, L.P.","CAYMAN ISLANDS"
"9XZ3XJ.99999.SL.136","Avia Investment SPC - Global High-Yield Bond Fund SP","CAYMAN ISLANDS"
"FCEY99.99999.SL.136","KKR NORTH AMERICA FUND XIII HEDGE LIMITED","CAYMAN ISLANDS"
"N7K6LR.99999.SL.136","KKR ASIA II AGGREGATOR GP LTD.","CAYMAN ISLANDS"
"GEN3TS.99999.SL.136","KKR CAPITAL PARTNERS (EEA) HEDGE LIMITED","CAYMAN ISLANDS"
"QDLXC3.99999.SL.136","EOS Network Ventures Fund I Limited Partnership","CAYMAN ISLANDS"
"83JI8V.99999.SL.136","GLP Capital Partners Limited","CAYMAN ISLANDS"
"LIUYNH.99999.SL.136","Oriental Simple SPC- Elite Investment SP","CAYMAN ISLANDS"
"A3JZJH.99999.SL.136","Sandton Fund V Offshore Cayman, Ltd","CAYMAN ISLANDS"
"N4XE4Y.00157.ME.136","Fir Tree Digital Asset Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"TNYKWI.99999.SL.136","Cedarstone Global Select Fund Ltd.","CAYMAN ISLANDS"
"0RZYRL.99999.SL.136","Nineteen77 Working Capital Finance Opportunistic Fund Limited","CAYMAN ISLANDS"
"VKCNQ2.99999.SL.136","SSCIP VI Offshore Feeder GP Limited","CAYMAN ISLANDS"
"659H70.99999.SL.136","SSHDIP Equity I Limited","CAYMAN ISLANDS"
"APVFQ2.99999.SL.136","SSHDIP Equity II Limited","CAYMAN ISLANDS"
"VA0W5U.99999.SL.136","SAFANAD Staff Co-Investment Limited","CAYMAN ISLANDS"
"6DCKBS.99999.SL.136","Audax DLS Co-Investment Fund 3, L.P.","CAYMAN ISLANDS"
"GBRQHL.99999.SL.136","Wind River Income Note 2021-4 Ltd.","CAYMAN ISLANDS"
"YDBY3R.99999.SL.136","ACCOLADE PARTNERS VIII-D FEEDER, L.P.","CAYMAN ISLANDS"
"HHKG47.99999.SL.136","ACCOLADE PARTNERS VIII-F FEEDER, L.P.","CAYMAN ISLANDS"
"UAZV7I.99999.SL.136","Warba Ijara Fund I (Cayman) Ltd.","CAYMAN ISLANDS"
"EH80LC.99999.SL.136","Ares LXV CLO Ltd.","CAYMAN ISLANDS"
"GF5GD9.99999.SL.136","Gemcorp (Cayman) Parent Co Limited","CAYMAN ISLANDS"
"3EQ2KQ.99999.SL.136","Shelter Growth Master Commercial Real Estate Credit Fund B IV LP","CAYMAN ISLANDS"
"TI6USG.99999.SL.136","Bear Mountain Park Income Notes Ltd.","CAYMAN ISLANDS"
"NXK2N0.99999.SL.136","Particle Future Venture Fund I, L.P.","CAYMAN ISLANDS"
"FTXDVG.99999.SL.136","Sixth Street CLO XXVI, Ltd.","CAYMAN ISLANDS"
"R0Y99B.99999.SL.136","TFI INVESTMENT FUND SPC-TFI START POINT SP","CAYMAN ISLANDS"
"2T5U26.99999.SL.136","Green Galaxy LLC","CAYMAN ISLANDS"
"0X7AR0.99999.SL.136","WPG Blocker, Ltd.","CAYMAN ISLANDS"
"163E92.99999.SL.136","Hanaco Growth Ventures III LP","CAYMAN ISLANDS"
"PH67IJ.99999.SL.136","Cable.vn LP","CAYMAN ISLANDS"
"W4N5MY.99999.SL.136","ACA Rehab Hospital I LP","CAYMAN ISLANDS"
"SMECSQ.99999.SL.136","ACA Technology Fund II LP","CAYMAN ISLANDS"
"57V53D.99999.SL.136","Truck Capital Vietnam Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"EBDEQJ.99999.SL.136","VMS Healthcare SPC - VMS Chime Investment Fund SP","CAYMAN ISLANDS"
"EBXMGT.99999.SL.136","MR Cobalt Offshore Fund CB 02 LLC","CAYMAN ISLANDS"
"FBVEAW.00022.ME.136","CIBC Caribbean Bank (Cayman) Limited","CAYMAN ISLANDS"
"ERE4G4.99999.SL.136","Commercial Alliance Partners, L.P.","CAYMAN ISLANDS"
"46QZSR.99999.SL.136","Crestline Summit Apex (Mid-Tier) SP","CAYMAN ISLANDS"
"CUI04N.99999.SL.136","PS VII International, L.P.","CAYMAN ISLANDS"
"1BD2QL.99999.SL.136","BGO Enstar Real Estate Offshore Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4Q9P6I.99999.SL.136","Blackstone Davies Co-Investment Fund LP","CAYMAN ISLANDS"
"U45XQR.99999.SL.136","GCL USLP Realty II","CAYMAN ISLANDS"
"XFT2Q5.99999.SL.136","WXR Holdings Limited","CAYMAN ISLANDS"
"5JBSKK.99999.SL.136","Asclepius Capital Fund L.P.","CAYMAN ISLANDS"
"TKCLMN.99999.SL.136","Apollo Oak Advisors, L.P.","CAYMAN ISLANDS"
"PVYWD1.99999.SL.136","LCM 34 Ltd.","CAYMAN ISLANDS"
"NZ61CR.99999.SL.136","Capital6 Eagle Fund II Ltd.","CAYMAN ISLANDS"
"PUCGE2.99999.SL.136","New Day Capital Ltd","CAYMAN ISLANDS"
"380VBA.99999.SL.136","PS VII Master, L.P.","CAYMAN ISLANDS"
"ET58PT.99999.SL.136","SurgoCap Master Fund LP","CAYMAN ISLANDS"
"YYSYYA.99999.SL.136","LCM Euro II LLC Subsidiary I LLC","CAYMAN ISLANDS"
"Z70154.99999.SL.136","Apollo Cardinal Coinvest Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SUNZI9.99999.SL.136","KaiLong Greater China SMA 1, L.P.","CAYMAN ISLANDS"
"8WMS29.99999.SL.136","VCFA Venture Partners VII - Cayman","CAYMAN ISLANDS"
"C2FG0M.99999.SL.136","Juniversitas Infrastructure Equity Core Fund P (USD), LP","CAYMAN ISLANDS"
"32WVZV.99999.SL.136","QC Portfolio Funding Ltd.","CAYMAN ISLANDS"
"AFU9UM.99999.SL.136","Amvest Terraden Clean Energy Materials Master Fund I Ltd.","CAYMAN ISLANDS"
"IZFV7Y.99999.SL.136","Velan Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"XRNQF6.99999.SL.136","NSSK Sakura Target L.P.","CAYMAN ISLANDS"
"X5X4A7.99999.SL.136","NSSK Sakura Target GP Limited","CAYMAN ISLANDS"
"JQV36J.99999.SL.136","Acadian U.S. High Yield Fund","CAYMAN ISLANDS"
"IBIFJ7.99999.SL.136","Vstar Investment Fund Limited Partnership","CAYMAN ISLANDS"
"U712X7.99999.SL.136","Serengeti Caracal SPC Ltd - Segregated Portfolio CC2","CAYMAN ISLANDS"
"QZCXKK.00005.ME.136","Premium Selection SPC - Pinnacle Natural Resources SP","CAYMAN ISLANDS"
"E9LBVY.00000.SP.136","Peninsula III Partners","CAYMAN ISLANDS"
"AD533A.99999.SL.136","WCPI Brook Ltd.","CAYMAN ISLANDS"
"HIK1D3.99999.SL.136","Apollo Co-Investors IX (EH/IH-A), L.P.","CAYMAN ISLANDS"
"GAVLAX.00007.ME.136","Palma de Cayman Ltd","CAYMAN ISLANDS"
"6T6T35.99999.SL.136","SLF HCX Aggregator GP, LLC","CAYMAN ISLANDS"
"77TG3D.99999.SL.136","SPC Brook Point L.P.","CAYMAN ISLANDS"
"JD9UHN.99999.SL.136","WHG Global Macro Fund - Fixed Income Class","CAYMAN ISLANDS"
"D8IJTP.99999.SL.136","Woodmont 2023-12 LP","CAYMAN ISLANDS"
"D8NT1I.99999.SL.136","Avelo Series SP1 - a Segregated Portfolio of Blue Investment Offshore Opportunities SPC","CAYMAN ISLANDS"
"5I6NCB.99999.SL.136","PCM Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B4LYCQ.99999.SL.136","Aspirational China Growth LP","CAYMAN ISLANDS"
"M4JSJH.99999.SL.136","BLME Asia & GCC Consumer Growth Fund GP Limited","CAYMAN ISLANDS"
"RU3TWH.99999.SL.136","BCC Leap HoldCo, L.P.","CAYMAN ISLANDS"
"E4JP4Z.99999.SL.136","Blackstone Energy Transition Family Investment Partnership IV (CYM) - SMD L.P.","CAYMAN ISLANDS"
"IRTCH6.99999.SL.136","PERL, L.P.","CAYMAN ISLANDS"
"0EV7D1.99999.SL.136","HSG Holdings X, Ltd.","CAYMAN ISLANDS"
"FGNNBP.99999.SL.136","CastleRock Investors Master Fund LP","CAYMAN ISLANDS"
"EZGNCQ.99999.SL.136","AQR Offshore Multi-Strategy Fund XXIII, L.P.","CAYMAN ISLANDS"
"4JDGDS.99999.SL.136","Eternal Artemis Limited","CAYMAN ISLANDS"
"VCC61P.99999.SL.136","Linik Master Fund Limited","CAYMAN ISLANDS"
"5Z967B.99999.SL.136","Fuji Rockman Fund 2023","CAYMAN ISLANDS"
"SLU9JN.99999.SL.136","Mav3rick Master Fund LP","CAYMAN ISLANDS"
"WT334R.99999.SL.136","IP SC II Special LLC","CAYMAN ISLANDS"
"Q1TFBS.99999.SL.136","MM LLC","CAYMAN ISLANDS"
"QFZFIU.99999.SL.136","Dark Forest Global Unconstrained Master Fund LP","CAYMAN ISLANDS"
"XXQ1G0.99999.SL.136","Dark Forest Global Unconstrained Offshore Fund Ltd","CAYMAN ISLANDS"
"543D6N.99999.SL.136","HalseyPoint CLO 5, Ltd.","CAYMAN ISLANDS"
"VX4WYS.99999.SL.136","Trallem 2 Cayman Ltd","CAYMAN ISLANDS"
"XGXMG2.99999.SL.136","TLG Macro Resilience Fund SP","CAYMAN ISLANDS"
"9UJM2M.99999.SL.136","Readystate Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YE2EB0.99999.SL.136","EleganTree Opportunities Master Fund III LP","CAYMAN ISLANDS"
"845B6T.99999.SL.136","Apollo Total Return Fund Investment Grade (RN II - Offshore), L.P.","CAYMAN ISLANDS"
"QANQFN.99999.SL.136","Granite Alpha Capital Flagship Offshore Fund Ltd.","CAYMAN ISLANDS"
"6B8SL7.99999.SL.136","Opportunity Real Estate Fund","CAYMAN ISLANDS"
"L6DEZB.99999.SL.136","Makrana India Opportunities Fund","CAYMAN ISLANDS"
"QYJ9AJ.99999.SL.136","Talos III SPC","CAYMAN ISLANDS"
"B3XGWW.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"CLEMS7.99999.SL.136","Rantawi Limited","CAYMAN ISLANDS"
"28C3JA.00001.ME.136","Ionic Convex Strategies Fund Ltd.","CAYMAN ISLANDS"
"XZUZW8.99999.SL.136","SAFANAD Corporate Holdings Limited","CAYMAN ISLANDS"
"K1CTV7.99999.SL.136","ATLAS PEAK, LTD.","CAYMAN ISLANDS"
"1S8ZPM.99999.SL.136","ATLAS POWER (EAST), LTD.","CAYMAN ISLANDS"
"KHQ7DV.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - BOGARI VALUE SP I FUND CLASS SHARES","CAYMAN ISLANDS"
"TRFV63.99999.SL.136","TONA Holdings GP Limited","CAYMAN ISLANDS"
"AC39CY.99999.SL.136","Meliora Capital","CAYMAN ISLANDS"
"IJWJXV.99999.SL.136","Max Inspiration Limited","CAYMAN ISLANDS"
"3GS25T.99999.SL.136","China-Portuguese Speaking Countries Cooperation and Development Fund, LP","CAYMAN ISLANDS"
"CAY65R.99999.SL.136","Anchorage Capital CLO 30, Ltd.","CAYMAN ISLANDS"
"FT18TB.99999.SL.136","Anchorage Capital CLO 6-WH, Ltd.","CAYMAN ISLANDS"
"BP4Q8B.99999.SL.136","FWC EM Absolute Return Credit Master Fund LP","CAYMAN ISLANDS"
"48HZH1.99999.SL.136","AEI Capital Global SPC - AEI Asia Pacific Multi-Strategies Flagship Fund SP","CAYMAN ISLANDS"
"2PMT3R.99999.SL.136","Pine Tree Opportunities Fund","CAYMAN ISLANDS"
"XCR8WL.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Antimony AIV L.P.","CAYMAN ISLANDS"
"R6TE8V.99999.SL.136","NEW HOLLAND TACTICAL ALPHA MASTER FUND LP","CAYMAN ISLANDS"
"40HQDK.99999.SL.136","Black Lotus Master Fund Ltd.","CAYMAN ISLANDS"
"70RLG8.99999.SL.136","Black Lotus Offshore Fund Ltd.","CAYMAN ISLANDS"
"NWJ37F.99999.SL.136","China Car Parks Strategic Investment Fund L.P.","CAYMAN ISLANDS"
"ZHXAR9.99999.SL.136","Ksicn SPC - Ksicn SP1","CAYMAN ISLANDS"
"3X8M2N.99999.SL.136","Raptor Holdings Ltd.","CAYMAN ISLANDS"
"FBJMRP.99999.SL.136","Blackstone Tactical Opportunities Fund IV - (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"C71GCZ.99999.SL.136","Steadview Targeted Fund II, LP","CAYMAN ISLANDS"
"UK8F5L.99999.SL.136","Odin SPC on behalf of AB Digital Strategies SP","CAYMAN ISLANDS"
"NQI7CG.99999.SL.136","GIP Ashshams, L.P.","CAYMAN ISLANDS"
"XFLMAW.99999.SL.136","Speyside Topco Limited","CAYMAN ISLANDS"
"R4840I.99999.SL.136","Invictus Opportunity Feeder III Co-Invest, L.P.","CAYMAN ISLANDS"
"XZMM59.00000.SP.136","TONA Holdings GP Limited","CAYMAN ISLANDS"
"TKXMVF.99999.SL.136","ATLAS LONG-SHORT EQUITY INTERMEDIATE FUND, LTD.","CAYMAN ISLANDS"
"BZYEAA.99999.SL.136","Golub Capital Strategic Partners Fund 1, L.P.","CAYMAN ISLANDS"
"ZDX30N.99999.SL.136","1925 NBCW Segregated Portfolio - IN","CAYMAN ISLANDS"
"91XTG3.99999.SL.136","Cambridge Machines Constellation Master Fund Limited","CAYMAN ISLANDS"
"C4RL7S.99999.SL.136","Cambridge Machines Constellation Fund Limited","CAYMAN ISLANDS"
"IM6RSK.99999.SL.136","Internet Fund Holding VIII, Ltd.","CAYMAN ISLANDS"
"1KYI66.99999.SL.136","Soleil Opportunity Fund II","CAYMAN ISLANDS"
"M5G561.99999.SL.136","MAS Global Macro Fund SPC","CAYMAN ISLANDS"
"A55RAP.00017.ME.136","Redmile Strategic Long Only Trading Sub, Ltd.","CAYMAN ISLANDS"
"7X1XLX.99999.SL.136","Strategic Advisers Alternatives Fund Cayman Ltd.","CAYMAN ISLANDS"
"BMGM03.99999.SL.136","Sonamu Partners Offshore LP","CAYMAN ISLANDS"
"3QIMQL.99999.SL.136","Galileo Fund I Master, LP","CAYMAN ISLANDS"
"NCPCUV.99999.SL.136","STRAIGHTAWAY VENTURES I (CAYMAN), LP","CAYMAN ISLANDS"
"813AEL.99999.SL.136","CoinList Ventures Fund, LP","CAYMAN ISLANDS"
"37JEZL.99999.SL.136","Clearlake Opportunities Partners II GP (Blues), LLC","CAYMAN ISLANDS"
"VXTWW5.99999.SL.136","Invictus Opportunity Fund III Co-Invest, L.P.","CAYMAN ISLANDS"
"3GJALW.99999.SL.136","BEP 3 (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"J375NY.99999.SL.136","BEP 3 (ONT) Intermediate L.P.","CAYMAN ISLANDS"
"2EQUP2.99999.SL.136","Grosvenor Solar Fund, Ltd.","CAYMAN ISLANDS"
"LHJ63L.99999.SL.136","Cube Cold Europe Holdings, LLC","CAYMAN ISLANDS"
"T1L1CI.99999.SL.136","ASP (Feeder) 2021 US Fund LP","CAYMAN ISLANDS"
"AY5TS2.99999.SL.136","ASP NPS Sidecar LP","CAYMAN ISLANDS"
"N2X7XW.99999.SL.136","ASP (Feeder) SPC II-B4 LP","CAYMAN ISLANDS"
"3GNW62.99999.SL.136","Cerberus NB Levered Loan Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"CZ5HGY.99999.SL.136","Elmwood CLO 22 Ltd.","CAYMAN ISLANDS"
"VK3Q29.99999.SL.136","Link Aspen Limited","CAYMAN ISLANDS"
"65CVWK.99999.SL.136","Greywolf Opportunities QPA Offshore Fund II LP","CAYMAN ISLANDS"
"TVK6S3.99999.SL.136","GLEU V Cayman Ltd","CAYMAN ISLANDS"
"0CWGGI.99999.SL.136","CEL Global Team Investment L.P.","CAYMAN ISLANDS"
"WHSRWH.99999.SL.136","Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund","CAYMAN ISLANDS"
"GCE07D.99999.SL.136","RUBLI Smart Equities Ltd","CAYMAN ISLANDS"
"EGU0L5.99999.SL.136","Tilia Finance LP","CAYMAN ISLANDS"
"VVTCXT.99999.SL.136","XN Holdings LP","CAYMAN ISLANDS"
"YPU4JG.99999.SL.136","Principal Alternative Credit Fund (Offshore), LP","CAYMAN ISLANDS"
"AENZ5S.99999.SL.136","Barings Private Credit Corporation CLO 2023-1","CAYMAN ISLANDS"
"N4K1RE.99999.SL.136","Blantyre Mulanje III (Cayman) Fund LP","CAYMAN ISLANDS"
"AY0ES0.99999.SL.136","HSG Seed III Holdco J, Ltd.","CAYMAN ISLANDS"
"659VTY.99999.SL.136","Ocean Echo Company Limited","CAYMAN ISLANDS"
"5XUKXU.99999.SL.136","CL Doraemon L.P.","CAYMAN ISLANDS"
"9YXZLW.99999.SL.136","Garda Mincio Master Fund LP","CAYMAN ISLANDS"
"J3HYIA.99999.SL.136","Halite CA Subsidiary II, L.P.","CAYMAN ISLANDS"
"WHH3C1.99999.SL.136","Voleon Institutional Strategies Holdings, LLC","CAYMAN ISLANDS"
"ZIV0NX.99999.SL.136","Daylight Fund A1 Ltd","CAYMAN ISLANDS"
"P53VXU.99999.SL.136","Daylight Fund B2 Ltd","CAYMAN ISLANDS"
"GAIVIB.99999.SL.136","DWeb3 Capital SPC","CAYMAN ISLANDS"
"WKHD2L.99999.SL.136","BRUMMER MULTI-STRATEGY MASTER (CAYMAN) LTD","CAYMAN ISLANDS"
"87GYA5.99999.SL.136","WP XII Aqua Holdings GP, LLC","CAYMAN ISLANDS"
"IDVC5V.99999.SL.136","BLACKROCK POUCH SPV LP","CAYMAN ISLANDS"
"YE03SL.99999.SL.136","JUNI PE Fund N (EUR) Blocker (Cayman) LP","CAYMAN ISLANDS"
"PZ360Y.99999.SL.136","JUNI Private Equity Fund N (EUR), LP","CAYMAN ISLANDS"
"8C5Z4Y.99999.SL.136","CAIS ICGSEV Offshore, L.P.","CAYMAN ISLANDS"
"Y7ATRM.99999.SL.136","Star Mountain Whistler Co-Investment Platform (Offshore), LP","CAYMAN ISLANDS"
"D9M0E2.99999.SL.136","HSG Growth VII Holdco E, Ltd.","CAYMAN ISLANDS"
"GC8JTK.99999.SL.136","Valliance Long Short Master Fund","CAYMAN ISLANDS"
"YZRDC6.99999.SL.136","Blackwell Global Fund SPC - Grandwell Hedge Fund SP","CAYMAN ISLANDS"
"RVDJ6X.99999.SL.136","Emerge GP III LP","CAYMAN ISLANDS"
"YQEC3P.99999.SL.136","TriLinc Global Impact Fund - Africa Latin America Trade Finance, Ltd.","CAYMAN ISLANDS"
"Z9T57J.99999.SL.136","Tyup Investment, L.P.","CAYMAN ISLANDS"
"KT6GFF.99999.SL.136","ISQ ENERGY TRANSITION FUND (UST), L.P.","CAYMAN ISLANDS"
"UMQYMA.99999.SL.136","ISQ ENERGY TRANSITION FUND, L.P.","CAYMAN ISLANDS"
"941LTX.99999.SL.136","PACF ASIA VENTURE CAPITAL LP","CAYMAN ISLANDS"
"E0KYDB.99999.SL.136","GlassBead Strategic Fund (CI) Ltd.","CAYMAN ISLANDS"
"STEUAX.00000.SP.136","TS Fairy (2021C) GP Ltd.","CAYMAN ISLANDS"
"RLZMHK.99999.SL.136","LB Real Estate Equity Fund 1","CAYMAN ISLANDS"
"VI174F.99999.SL.136","AKJ Crypto Transition Fund Limited","CAYMAN ISLANDS"
"1ANAPE.99999.SL.136","Blue Owl GP Finance Investors (Offshore) LP","CAYMAN ISLANDS"
"TU67NS.99999.SL.136","Clearlake Opportunities Partners (Offshore) III, L.P.","CAYMAN ISLANDS"
"CBQ6CR.99999.SL.136","AD Funding LP","CAYMAN ISLANDS"
"2ZXEEU.00018.ME.136","Village Aviation Ltd.","CAYMAN ISLANDS"
"1ZM5ID.99999.SL.136","OTG (Cayman) Latin America Fund","CAYMAN ISLANDS"
"5KZNG7.99999.SL.136","Global Infrastructure GP V, L.P.","CAYMAN ISLANDS"
"N7YXJS.99999.SL.136","CL TRADING L.P.","CAYMAN ISLANDS"
"R26CKW.99999.SL.136","Centiva Access Ltd.","CAYMAN ISLANDS"
"Z7YJV7.99999.SL.136","Joyous Tempinis Limited","CAYMAN ISLANDS"
"GL2P2F.99999.SL.136","Uni-Hub Cayman SPC","CAYMAN ISLANDS"
"Y6SUQE.99999.SL.136","Four Seas Food and Beverage Fund I, L.P.","CAYMAN ISLANDS"
"SI30IL.99999.SL.136","CWREFF B-11 USRPI, Ltd.","CAYMAN ISLANDS"
"JQQZQX.99999.SL.136","Cottonwood Founders Series Growth and Income REIT 1, SPC","CAYMAN ISLANDS"
"GEW0WV.99999.SL.136","OCP Asia Fund VI LP","CAYMAN ISLANDS"
"P45XJZ.99999.SL.136","OCP Asia Fund VI (US) LP","CAYMAN ISLANDS"
"N4ASKL.99999.SL.136","Robusto Investment Fund SPC - Lexolent Litigation Fund 1 SP","CAYMAN ISLANDS"
"Y2V89R.99999.SL.136","Crestline Direct Lending IV (TE/FNT), L.P.","CAYMAN ISLANDS"
"7CLPGX.99999.SL.136","Atalaya AIF Co-Investment (Cayman) Feeder LP","CAYMAN ISLANDS"
"WMPKGE.99999.SL.136","Apollo ANRP Advisors III, L.P.","CAYMAN ISLANDS"
"QN0YNE.99999.SL.136","WPCS FF (Cayman), L.P.","CAYMAN ISLANDS"
"LXH8LN.99999.SL.136","Bonaccord Prime IH Aggregator, LP","CAYMAN ISLANDS"
"HHQPZU.99999.SL.136","Walton Street Real Estate Partners VIII-NUS-SRD-FF, L.P.","CAYMAN ISLANDS"
"ZCBSWB.99999.SL.136","CPA Opportunity Master Fund I, L.P.","CAYMAN ISLANDS"
"U9B8UL.99999.SL.136","MR Cobalt Offshore Fund AB LP","CAYMAN ISLANDS"
"ADC87F.99999.SL.136","Navy AU I","CAYMAN ISLANDS"
"C2A0YQ.99999.SL.136","Blackstone Life Sciences Yield NT (CYM) Feeder L.L.C.","CAYMAN ISLANDS"
"BEASQ4.99999.SL.136","Blackstone Life Sciences Yield T (CYM) Feeder L.P.","CAYMAN ISLANDS"
"4D39HG.99999.SL.136","Capula Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"5HSKZ4.99999.SL.136","The Well Cayman Feeder GP","CAYMAN ISLANDS"
"4Z8L3L.99999.SL.136","Madison Park Funding LXIX, Ltd.","CAYMAN ISLANDS"
"DWRQ8X.99999.SL.136","MYA PEF","CAYMAN ISLANDS"
"NQDBYX.99999.SL.832","FORE Jersey VI Limited","JERSEY"
"Q8H5NU.99999.SL.832","QCM Private Equity Fund L.P.","JERSEY"
"9XLXRQ.99999.SL.832","Yeomans Row Holdings Limited","JERSEY"
"GPE82B.99999.SL.832","Foundland Investments Fund","JERSEY"
"YEYCGU.99999.SL.832","Forbrit Corporate Director 3 Limited","JERSEY"
"NKVWG8.99999.SL.832","Global Finance Real Estate Limited","JERSEY"
"G9U86K.00007.ME.832","Triton Fund IV US L.P.","JERSEY"
"ZNGAUF.00010.ME.832","Fiduciaire Privee SARL","JERSEY"
"SID7NS.99999.SL.832","Hawksford Trust Company No.2 (Jersey) Limited","JERSEY"
"J7K9WI.99999.SL.832","Triton Debt Opportunities Fund II L.P.","JERSEY"
"0RJLKX.99999.SL.832","Republika L.P.","JERSEY"
"2BTM3L.99999.SL.832","Litorina Partners IV GP Incorporated Limited Partnership","JERSEY"
"PGNH18.99999.SL.832","ASF VI Energy L.P.","JERSEY"
"KU7XBQ.99999.SL.832","Affinity Trust Limited ATO The Ardencia Trust","JERSEY"
"G6CADL.00055.ME.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"7NV933.99999.SL.832","Todos Jersey Limited Partnership","JERSEY"
"5FI3TM.99999.SL.832","DBG Asset Management Limited","JERSEY"
"5UDTKV.99999.SL.832","Aurora Real Estate GP Limited","JERSEY"
"H8FRIY.99999.SL.832","WEB Mezz Finance Limited","JERSEY"
"993CZG.99999.SL.832","EID Trustee Limited","JERSEY"
"MK6ATN.99999.SL.832","Falls Pool Limited","JERSEY"
"9NTXRN.00000.SP.832","Argus Capital (General Partner II) Limited","JERSEY"
"1SC84R.99999.SL.832","Point Partners JV Unit Trust","JERSEY"
"9TE2S1.99999.SL.832","Viva Globe Limited","JERSEY"
"KFGPQR.00001.ME.832","VESTRA WEALTH (JERSEY) NOMINEES LIMITED","JERSEY"
"QSPBLA.99999.SL.832","VenCap (Channel Islands) Limited","JERSEY"
"PAB42I.99999.SL.832","Orient Real Estate Limited","JERSEY"
"M1F3BF.99999.SL.832","Triton Vector Fund US LP","JERSEY"
"80M1BX.00000.SP.832","PantheraTrust Company Limited","JERSEY"
"WG1UV2.00000.SP.832","Independent Media Limited","JERSEY"
"QF5D9Y.00000.SP.832","Ilford Trustees (Jersey) Ltd","JERSEY"
"XY8VGJ.00000.SP.832","Cambium Global Timberland Limited","JERSEY"
"FEL99J.99999.SL.832","IK VII Limited","JERSEY"
"CHHX3Z.99999.SL.832","The Stage Shoreditch (Commercial Tower) Unit Trust","JERSEY"
"RCPEJI.99999.SL.832","The DH Jersey Trust","JERSEY"
"K56JYV.00000.LE.832","VST140207 Class Fund","JERSEY"
"THNXRS.99999.SL.832","Delarose Trustee Limited","JERSEY"
"7E6JI4.99999.SL.832","Scion Films Sale and Leaseback Sixth LLP","JERSEY"
"1IJDQ1.99999.SL.832","Atomico III (Jersey), L.P.","JERSEY"
"V2SJHM.00000.SP.832","EFG Fund Administration Limited","JERSEY"
"W5GQD2.99999.SL.832","Galithea Ltd","JERSEY"
"6K891J.99999.SL.832","A R D Investments Limited","JERSEY"
"PTEF3D.99999.SL.832","L (Lichfield) Limited","JERSEY"
"PG57SM.99999.SL.832","Brook Bay Secondaries Fund II LP","JERSEY"
"2Y2UXE.00055.ME.832","Tigerlily L.P.","JERSEY"
"NQ21HY.99999.SL.832","Equiom Trust (CI) Limited","JERSEY"
"K1BNEF.99999.SL.832","DN Capital - GVC III Auto 1 SPV L.P","JERSEY"
"KFMDWH.99999.SL.832","EFGCM Investments SPC","JERSEY"
"2AB0XR.99999.SL.832","Swiss Re Capital I LP","JERSEY"
"QW6Z0F.00000.SP.832","Apex Financial Services (Secretaries) Limited","JERSEY"
"7TC2JS.99999.SL.832","MANAGED FUND / Millburn Multi-Asset Fund Limited","JERSEY"
"L3BWS3.99999.SL.832","Main Capital Funding II Limited","JERSEY"
"Z2LTJ8.99999.SL.392","MFS BLENDED RESEARCH EUROPEAN EQUITY FUND for FOFs (Exclusively for Qualified Institutional Investors)","JAPAN"
"H3NFT8.00000.SP.392","FSM GP2 Limited Liability Partnership","JAPAN"
"JYQMIU.99999.SL.392","Song Bidco G.K.","JAPAN"
"1AJLWI.00000.SP.392","TUSIIC LLP","JAPAN"
"VQYJKJ.00000.SP.392","ASAHI MEDIA LAB VENTURES, Inc.","JAPAN"
"LKR7BE.00005.ME.392","Ant Solution Partners Co., Ltd.","JAPAN"
"CYREX3.00000.SP.392","ASTMAX Fund Management Co., Ltd.","JAPAN"
"5QLPM7.99999.SL.392","Allianz Working Capital Invoice Finance Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"YFAVN3.99999.SL.392","Rakuten NASDAQ-100 Index Fund","JAPAN"
"95P9EB.99999.SL.392","Rakuten SOX Index Mother Fund","JAPAN"
"LD4R02.99999.SL.392","Rakuten Asset Allocation Fund (standard)","JAPAN"
"LAWZGD.00000.SP.392","Archetype Ventures LLC","JAPAN"
"GVX78P.00000.LE.392","UBS (JP) US Equity Short Put Premium Strategy Fund for QII","JAPAN"
"BEJQ8X.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2024-06 (For Qualified Institutional Investors Only)","JAPAN"
"1ZUJY7.99999.SL.832","DRC European Real Estate Senior Debt Fund (GP7) Limited","JERSEY"
"HQ0R3P.99999.SL.832","ASF Atlas GP LLP","JERSEY"
"PB0TCC.99999.SL.832","Asset Segregated SPV #38 IC","JERSEY"
"XG77JI.99999.SL.832","Tailwind LP","JERSEY"
"9WT0IW.99999.SL.832","Blur Limited","JERSEY"
"RE0AEP.99999.SL.832","Patron Capital GP V L.P","JERSEY"
"FLNBQZ.99999.SL.832","ENJL BlueBay Asset Management LLP (Nominee Arrangement)","JERSEY"
"CRMEMS.00009.ME.832","EFG Wealth Solutions (Jersey) Limited","JERSEY"
"7AAZUP.00009.ME.832","Triton Debt Opportunities Fund US L.P.","JERSEY"
"DCKYDW.00000.SP.832","BOS Trust Company Jersey Limited","JERSEY"
"RV1939.99999.SL.832","MVI II Co-Invest L.P.","JERSEY"
"45MNQV.99999.SL.832","Ventizz Capital Fund IV L.P","JERSEY"
"Q8PJ73.99999.SL.832","St Pancras Way Trustee 2 Limited","JERSEY"
"7P9MUH.99999.SL.832","Curance Limited","JERSEY"
"HWE7F9.00015.ME.832","Stonehage Fund Administrators (Jersey) Limited","JERSEY"
"RXQ76N.99999.SL.832","Elda Mazza Corporation Limited","JERSEY"
"CNJ7ED.99999.SL.832","Dominion Fiduciary Holdings Limited","JERSEY"
"74GCSP.99999.SL.832","Parabola Trustees One (Jersey) Limited","JERSEY"
"M72BK7.99999.SL.832","Pearl Brook Holdings Limited","JERSEY"
"P0AUUA.00032.ME.832","Hawksford Executors Limited","JERSEY"
"N6M546.00000.SP.832","Herkules Private Equity IV (GP-I) Limited","JERSEY"
"FY85EN.99999.SL.832","Intermediate Capital APAC 2008 CIP LP","JERSEY"
"HRHKA9.00000.SP.832","Bireme Investments Limited","JERSEY"
"FPL0PX.99999.SL.832","Marwyn Value Investors II LP","JERSEY"
"G9U86K.00010.ME.832","FOUR Ampford Limited","JERSEY"
"W9KH0G.99999.SL.832","Nyberg Property Limited","JERSEY"
"6AIJDB.99999.SL.832","ANRF Royalty Company Limited","JERSEY"
"YC1NXP.00004.ME.832","Jordans (Offshore) Limited","JERSEY"
"ULF3SV.99999.SL.832","ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP","JERSEY"
"NQSPDY.99999.SL.832","Triton Smaller Mid-Cap Fund I L.P.","JERSEY"
"KFT49K.99999.SL.832","Bregal Capital GP (UK II) LLP","JERSEY"
"UDZZG7.00000.SP.832","Euro Choice III GP Limited","JERSEY"
"SNNMXQ.99999.SL.832","PACKAGED INVESTMENTS LIMITED","JERSEY"
"7ZW0CY.99999.SL.832","Resource Eastern European Equity Partners II, L.P.","JERSEY"
"ZUXWHN.00000.SP.832","WGT Limited","JERSEY"
"68ESY7.99999.SL.832","Mayar Capital Management Ltd.","JERSEY"
"5G0QC4.99999.SL.832","NORDIC CAPITAL IX BETA, L.P.","JERSEY"
"ESF397.99999.SL.832","Perdurance Neutral Fund Limited","JERSEY"
"N4WT04.99999.SL.832","Martello Capital Holdings Ltd","JERSEY"
"LYLN5G.99999.SL.832","Property Selection Europe ICC","JERSEY"
"3UZ97L.99999.SL.832","WEB Capital Limited","JERSEY"
"D7HK3G.99999.SL.832","Hill Top UK 4 Limited","JERSEY"
"H9A5UY.99999.SL.832","Amarado Limited","JERSEY"
"QA9ZS7.99999.SL.832","WCTPT Choice II Limited","JERSEY"
"BSS3M8.99999.SL.832","NB Crossroads Fund XVIII - D Asset Allocation LP","JERSEY"
"KK22AY.00000.SP.832","Index Venture Growth Associates I Limited","JERSEY"
"83061B.00005.ME.832","Gen II Corporate Services (Jersey)Limited","JERSEY"
"XIDXZ8.99999.SL.832","Acacia Trust Limited","JERSEY"
"TF7DXF.99999.SL.832","Geneva Cyber Ltd","JERSEY"
"5CLCR8.99999.SL.832","Bradamante Ltd","JERSEY"
"D8BIKA.99999.SL.832","Aries Finance Limited","JERSEY"
"B6RHK0.00000.SP.832","AEP 2012 Limited","JERSEY"
"KT8CPD.00001.ME.832","Altis Master Fund ICC","JERSEY"
"GP1LBY.99999.SL.832","Quinbrook Infrastructure Partners (Jersey) Limited","JERSEY"
"4RIREY.99999.SL.832","SB Delta Fund (Jersey) LP","JERSEY"
"6WF736.99999.SL.832","Amlin Plc Employee Benefit Trust","JERSEY"
"S4C9KR.99999.SL.832","ASF Sidney GP","JERSEY"
"4W6TYR.99999.SL.832","CGS III (Jersey) L.P.","JERSEY"
"BEBS60.99999.SL.832","Petit Port Co-Investment Holdings LP","JERSEY"
"NLYV9K.99999.SL.832","EN(J)L ANO The Intertek Group plc Corporate Nominee Facility","JERSEY"
"SF92PD.99999.SL.832","Socii Capital Founder GP Limited","JERSEY"
"HUQ0S0.99999.SL.832","Socii Capital GP Limited","JERSEY"
"9UENRJ.99999.SL.832","Rampart Capital Principal Investments 5 L.P.","JERSEY"
"WZE8AD.00000.SP.832","Computershare Trustees (C.I.) Limited","JERSEY"
"0DQP2H.99999.SL.832","Sackville Street Project Company Limited","JERSEY"
"8NZ25W.99999.SL.832","The Eidolan Trust","JERSEY"
"MBZHN9.99999.SL.832","M7 French Active Fund LP","JERSEY"
"RT268N.99999.SL.832","ASF VIII B East Town Co-Invest L.P.","JERSEY"
"6YLMSW.99999.SL.832","Solar Frontier Capital Limited","JERSEY"
"2Z1BI7.99999.SL.832","HSRE ACP, L.P.","JERSEY"
"80K91J.99999.SL.832","AEF V Private Investors Offshore II Limited","JERSEY"
"DYX1V1.99999.SL.832","Octopus Zenith Opportunities III FP LP","JERSEY"
"GC0Y8V.99999.SL.832","Helios Sub Saharan Africa Fund I Ltd","JERSEY"
"V7WRNN.99999.SL.832","HSRE UCT Holdco, Ltd.","JERSEY"
"9J4TT0.99999.SL.832","HSRE European Property GP, Ltd.","JERSEY"
"7BFZQT.99999.SL.832","HSRE European Property GP II, Ltd.","JERSEY"
"UNU0E2.99999.SL.832","HSRE BC Holdco, Ltd.","JERSEY"
"DNU28L.99999.SL.832","Blue Wolf Capital Limited","JERSEY"
"YQ18XA.99999.SL.832","Cresta Management II L.P.","JERSEY"
"X1J34Y.00000.SP.832","Brig Trustee Jersey Limited","JERSEY"
"MNZ3F8.99999.SL.832","Cascade Intermediate Holdco Limited","JERSEY"
"SCM64Q.99999.SL.832","GCC UK Jersey Property Feeder Limited","JERSEY"
"7QFV8Z.99999.SL.832","GCC (Crewe Nominee) Limited","JERSEY"
"ANC7KU.00013.ME.832","Seaton 2 Limited","JERSEY"
"X7SJBR.99999.SL.832","Ermefeli Investments Limited","JERSEY"
"LP8F55.99999.SL.832","AXA Early Secondary Fund V LP","JERSEY"
"HD4B00.99999.SL.832","ICG STRATEGIC SECONDARIES II (JERSEY) LP","JERSEY"
"4IUQX1.00000.SP.832","Hillside Trust Company Limited","JERSEY"
"KLEGCK.00000.SP.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"8UUISG.99999.SL.832","Corsair (Jersey) No.7 Limited","JERSEY"
"KWAKA6.99999.SL.832","Medicxi Growth I LP","JERSEY"
"QQGB90.99999.SL.832","Hollyport Secondary Opportunities V - A GP Limited","JERSEY"
"1FB6XN.00049.ME.832","Pike Invst Prtship LP","JERSEY"
"P0AUUA.00031.ME.832","Hawksford Foundations Jersey Limited","JERSEY"
"P1J020.00000.SP.832","Burnaby GP Limited","JERSEY"
"1GKCN8.99999.SL.832","IK VIII No.4 Limited Partnership","JERSEY"
"95H9PM.99999.SL.832","ALTOR FUND II (NO.3) LIMITED PARTNERSHIP","JERSEY"
"DT3ZFI.00000.LE.832","VenCap 9 LLC","JERSEY"
"D5BJ3T.99999.SL.832","Signal Real Estate Opportunities Fund LP","JERSEY"
"1KVBT5.99999.SL.832","Islandbridge Partners Limited","JERSEY"
"83061B.00003.ME.832","Gen II Trustee Services (Jersey) Limited","JERSEY"
"DLTMZA.99999.SL.832","La Cappella Foundation","JERSEY"
"LU2IQV.99999.SL.832","Scope Capital Partner III Limited","JERSEY"
"NX9U96.00000.SP.832","Kennedy Private Trust Company Limited","JERSEY"
"T8BJKA.99999.SL.832","Triton Smaller Mid-Cap US L.P.","JERSEY"
"DSSBV3.00017.ME.832","VG Holdings Limited","JERSEY"
"2XKJ2F.99999.SL.832","Ventiga SPF I LP","JERSEY"
"0NHRMX.99999.SL.832","ASF Charles B SLP","JERSEY"
"D8X20K.99999.SL.832","Alter Domus (Jersey) Limited ATO 12683","JERSEY"
"3UZ835.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FUNDING FEEDER LIMITED","JERSEY"
"XYY9BC.00003.ME.832","Cavendish Secretaries Limited","JERSEY"
"BKLWH6.99999.SL.832","AXA Private Equity Early Sub Limited","JERSEY"
"AFYE1D.99999.SL.832","Stirling Square Capital Partners Second Fund (Scotland) Limited Partnership","JERSEY"
"0E30HD.00000.SP.832","Cains Trustees (Jersey) Limited","JERSEY"
"LN1FLU.99999.SL.832","DRC European Real Estate Debt Fund III SLI LP","JERSEY"
"I2H9XI.99999.SL.832","HMP Investments Limited","JERSEY"
"IMCX16.99999.SL.832","Crosstree Real Estate Spec Sits Fund LP","JERSEY"
"EDG8AH.00010.ME.832","Sentinel Nominee Limited","JERSEY"
"34GPJ7.00002.ME.832","Rampart Capital SPC Limited re Rampart Multi-Strategy Fund Segregated Portfolio","JERSEY"
"2YL0CI.99999.SL.832","FTS SIP L.P.","JERSEY"
"3B1QLI.99999.SL.832","Alter Domus (Jersey) Limited ATO 10303","JERSEY"
"JKWS25.99999.SL.832","Ardian Capital Asia IV L.P.","JERSEY"
"4NQSDB.00000.SP.832","VG Trustee Limited","JERSEY"
"QYBGG4.00000.SP.832","Cititrust Jersey Limited","JERSEY"
"B9P2WW.99999.SL.832","Freshstream I Feeder LP","JERSEY"
"54NN7J.99999.SL.832","M7 European Real Estate Investment Partners III LP","JERSEY"
"8CG2SS.99999.SL.832","Zuhal GP Limited","JERSEY"
"SU9XF5.99999.SL.832","TMA Ampford Limited","JERSEY"
"AWE4DE.99999.SL.832","Albina Investments Holding Limited","JERSEY"
"7AAZUP.00006.ME.832","Triton Debt Opportunities F&F UK LP","JERSEY"
"T618PA.99999.SL.832","WMC Emerging Markets Local Debt Fund","JERSEY"
"9X4YEP.99999.SL.832","Fairside Trustees 2 Limited","JERSEY"
"QKAAWH.99999.SL.832","Kewalram Chanrai Holdings Limited","JERSEY"
"6MI39C.99999.SL.832","Helvetica Smart Capital L.P.","JERSEY"
"M8C2AH.99999.SL.832","AEW VIA III AIV 2, L.P.","JERSEY"
"LYQ4FU.99999.SL.832","mcp Opportunity Secondary Program IV Feeder, L.P.","JERSEY"
"MW86HU.99999.SL.832","GIP Bell Jersey Trust II","JERSEY"
"5YIZQ8.99999.SL.832","Green 63, L.P.","JERSEY"
"8NVFMN.99999.SL.832","Vaal Gate Limited","JERSEY"
"HY98C7.00002.ME.832","IFM Corporate Trustees Limited","JERSEY"
"SDS7CY.99999.SL.832","UNBOUND PARTNERS LIMITED PARTNERSHIP","JERSEY"
"SWSCUE.99999.SL.832","EPIRIS TC L.P.","JERSEY"
"8A93DC.99999.SL.832","EPIRIS FOUNDER PARTNER S.L.P.","JERSEY"
"LIJYL6.99999.SL.832","Koromo Holland Villas Limited","JERSEY"
"UAEQKQ.99999.SL.832","Pi Syndication LP","JERSEY"
"ZPF7NG.99999.SL.832","Great Charles Street Trustee Company Limited","JERSEY"
"S4WKDX.99999.SL.832","Quadriga Capital IIIa Special Partner L.P.","JERSEY"
"3UW60V.00000.SP.832","Galloway Limited","JERSEY"
"BNKC0H.99999.SL.832","The Oceanian Investment Trust","JERSEY"
"NALKYF.99999.SL.832","Viking Asset Purchaser No 7 IC","JERSEY"
"PK0AN5.99999.SL.832","Viking Asset Purchaser No 12 IC","JERSEY"
"2RGJRN.99999.SL.832","SIR Trustee 19 Limited","JERSEY"
"UQ1UNK.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND C LIMITED PARTNERSHIP","JERSEY"
"3P2RMX.99999.SL.832","AESF Moore GP LLP","JERSEY"
"1ACNNP.99999.SL.832","Universal Projects Limited","JERSEY"
"4IT277.00953.ME.832","TOPHAT ENTERPRISES LTD","JERSEY"
"V9WCTP.99999.SL.832","BH No.1 Limited","JERSEY"
"H8478D.99999.SL.832","HSRE ACP GP, Ltd.","JERSEY"
"FXQVZJ.00007.ME.832","Strymon Company Limited","JERSEY"
"6J8HMY.99999.SL.832","FELIX NEXT FP SLP","JERSEY"
"M68GH6.99999.SL.832","Brigade Maritime Ltd.","JERSEY"
"NCZQ16.99999.SL.832","AltaMarea Income LP","JERSEY"
"FUGVC5.99999.SL.832","Bregal Sagemount III Jersey Limited","JERSEY"
"MT5R4T.99999.SL.832","Brook Bay Carry II LP","JERSEY"
"U9I71B.99999.SL.832","LaSalle Investors UK Real Estate Fund of Funds Unit Trust Plan","JERSEY"
"IM2T5C.99999.SL.832","Medicxi Co-Invest III LP","JERSEY"
"QFQYHS.99999.SL.832","Croxley Topco Limited","JERSEY"
"3VRDJ1.99999.SL.832","ESA (Project Golden Bear) S.L.P.","JERSEY"
"8RX6W4.99999.SL.832","Quadriga Capital Private Equity Fund V L.P.","JERSEY"
"BXDTT2.99999.SL.832","Chalfen Ventures Fund I L.P.","JERSEY"
"74E8DM.99999.SL.832","Northfields Trust Limited","JERSEY"
"Z9N8GA.00000.SP.832","ICECAP Limited","JERSEY"
"CIKWKD.99999.SL.832","Augusta 6763 Limited","JERSEY"
"Q93V3R.99999.SL.832","Cambridge Innovation Capital ICC","JERSEY"
"U9NFVA.99999.SL.832","Brysam Limited","JERSEY"
"30LUFT.99999.SL.832","Polyusus Jersey GP VI Limited","JERSEY"
"R8B2IZ.99999.SL.832","Hayfin Polvanera (Jersey) LP","JERSEY"
"9C4MKG.99999.SL.832","Bosworth GP Limited","JERSEY"
"1E32MI.99999.SL.832","BUKPF Jersey Holdings Limited","JERSEY"
"5H4A7M.99999.SL.832","TULIP MIDCO LIMITED","JERSEY"
"Y699LT.99999.SL.832","BRV Company Limited","JERSEY"
"2I83RI.99999.SL.832","FSN CAPITAL VI INVEST L.P.","JERSEY"
"UK0E6F.99999.SL.832","FSN CAPITAL VI L.P.","JERSEY"
"KEZZZQ.99999.SL.832","Saleve 2020 Management L.P.","JERSEY"
"KPNZ9E.99999.SL.832","ICG Strategic Equity (Jersey) Partners III LP","JERSEY"
"JCZMGK.99999.SL.832","Damon (Jersey) Limited","JERSEY"
"E7H8TC.99999.SL.832","NC Vinland Co-Invest Beta, L.P.","JERSEY"
"NMRE77.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR) L.P.","JERSEY"
"VLWJI4.99999.SL.832","JCAP Global Markets Limited","JERSEY"
"AX9VZI.99999.SL.832","Cedar Waterville Topco Ltd.","JERSEY"
"3T9RX3.99999.SL.832","Cambridge Innovation Capital - Cell One IC","JERSEY"
"AY14YN.99999.SL.832","Spices Finance Limited","JERSEY"
"QS0H2K.99999.SL.832","Waterfront Property Limited","JERSEY"
"Z3IPVK.99999.SL.832","AESF VI VERDI L.P.","JERSEY"
"76GMQ4.99999.SL.832","Valor Industrial Partners RSF GP LLC","JERSEY"
"AC5AYQ.99999.SL.832","Thunderbird Topco Limited","JERSEY"
"B6PMMX.99999.SL.832","Spices Finance Limited","JERSEY"
"9Q2M3S.99999.SL.832","Fleet Holdco Limited","JERSEY"
"3EEFWE.99999.SL.832","Hernani Holdings Jersey Limited","JERSEY"
"KUCE4X.99999.SL.832","Parsimony Limited","JERSEY"
"3QXUGD.99999.SL.832","RS JV III, LP","JERSEY"
"XK250X.99999.SL.832","ASF VIII PA Co-Investment L.P.","JERSEY"
"XGYAIT.99999.SL.832","INVESCO U.S. CLO WH9, LTD.","JERSEY"
"3UBJGY.99999.SL.832","TBBR Finance (Jersey) Limited","JERSEY"
"MFHUME.99999.SL.832","Westwind Strategic Opportunities I LP","JERSEY"
"QS1YBF.99999.SL.832","ASF IX PRUDENTIAL CO-INVEST L.P.","JERSEY"
"MEU5XN.99999.SL.832","Montrachet Co-Investment L.P.","JERSEY"
"MMCZHS.99999.SL.832","VenCap 16 GP Limited","JERSEY"
"ZL4ZKX.99999.SL.832","ASF Gooseberry GP LLP","JERSEY"
"NQWZS5.99999.SL.832","B8V12 Limited","JERSEY"
"RVPRYS.99999.SL.832","Alan Stevens Holdings Limited","JERSEY"
"VQBHFC.99999.SL.832","Saleve 2025 Partners L.P.","JERSEY"
"4MSWS7.99999.SL.832","Near East Ventures Limited","JERSEY"
"BPR8TU.99999.SL.832","Suvretta II Investments Ltd","JERSEY"
"TGVXAH.99999.SL.832","PEP Impact Co-invest Aggregator Ltd","JERSEY"
"TIS9K1.99999.SL.832","Robin KKR Holdco Limited","JERSEY"
"YERCRV.99999.SL.832","MARS Capital Partners I Limited Partnership","JERSEY"
"PB5XMP.99999.SL.832","MARS CP I SLP","JERSEY"
"BGAFYZ.99999.SL.832","Patron Capital Wendy Co-Investment L.P.","JERSEY"
"HKT6LQ.99999.SL.832","Opal Galaxy Topco Limited","JERSEY"
"XMZJEU.00000.SP.832","LRE EC Trustee Limited","JERSEY"
"UUUL1N.99999.SL.832","ALLEGRO CLO XIX, LTD.","JERSEY"
"5HAHGW.99999.SL.832","RGV Manchester Development Fund L.P.","JERSEY"
"81B3TR.99999.SL.832","Altor ACT Feeder Limited Partnership","JERSEY"
"L4ZPDR.99999.SL.832","Esperanto GP Limited","JERSEY"
"T6CAHD.99999.SL.832","Dale Holdings Limited","JERSEY"
"ZPDZUC.99999.SL.832","MAGNUS HOLDINGS LTD","JERSEY"
"FGJUTX.99999.SL.832","SC Global Opportunities II S.L.P.","JERSEY"
"E5EEG1.00000.SP.832","St Clare House Unit Trust","JERSEY"
"6GCTEN.99999.SL.832","Sana Capital I GP Limited","JERSEY"
"S0MGSN.99999.SL.832","VenCap 18 GP Limited","JERSEY"
"KCU6MX.99999.SL.832","SULLIVAN STREET INVESTMENTS 2024 FOUNDER PARTNER L.P.","JERSEY"
"JB2T7L.99999.SL.832","Cut 7 LP","JERSEY"
"P424DT.99999.SL.410","BUCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"ABM21K.99999.SL.410","OSB Savings Bank","KOREA, REPUBLIC OF"
"UL0P66.99999.SL.410","Yeongwol Agricultural Cooperative","KOREA, REPUBLIC OF"
"TL1SQA.00000.SP.410","Standard Chartered Bank Korea Limited","KOREA, REPUBLIC OF"
"CXCX9U.99999.SL.410","korea federation of dongyang savings bank","KOREA, REPUBLIC OF"
"K8B5FN.99999.SL.410","DONGSEOUL Credit Union","KOREA, REPUBLIC OF"
"8I9I7S.99999.SL.410","Jeongok Agricultural cooperative","KOREA, REPUBLIC OF"
"E3XP34.99999.SL.410","Okpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"67VAAB.99999.SL.410","samchil agircultural cooperatve","KOREA, REPUBLIC OF"
"J6L5R7.99999.SL.410","JT Savings Bank Co., Ltd","KOREA, REPUBLIC OF"
"N7MTHK.99999.SL.410","OEDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"7AD1N5.99999.SL.410","The Korean Teachers Credit Union","KOREA, REPUBLIC OF"
"2IJM8I.99999.SL.410","PANBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"S8B89T.99999.SL.410","CheonanGongju Naknong commodity Cooperative","KOREA, REPUBLIC OF"
"1CUAT4.99999.SL.410","Hanwha Energy Infra MLP Spec Asset Fund","KOREA, REPUBLIC OF"
"IWMLAY.99999.SL.410","LS SECURITIES Co.,Ltd.","KOREA, REPUBLIC OF"
"UKMWLF.99999.SL.410","JEONGOK CHEONGSAN","KOREA, REPUBLIC OF"
"B31ZFP.99999.SL.410","SVIC NO.26  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"SUZLBR.99999.SL.410","ICHUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"WVZYNN.99999.SL.410","SHIN GYO HA Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00000.LE.410","KYOBO LIFE INSURANCE CO., LTD.","KOREA, REPUBLIC OF"
"FP7F18.99999.SL.410","HAHN & COMPANY II - 1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"57PDQC.99999.SL.410","HAHN & COMPANY II-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"7WE90Y.99999.SL.410","Jeomchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"3ZR2HP.99999.SL.410","SEONGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"EM2JR0.99999.SL.410","HONGSEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"078386.99999.SL.410","songtan agricultural cooperative","KOREA, REPUBLIC OF"
"0K8VLQ.99999.SL.410","JINJAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"9QL2TN.99999.SL.410","KakaoBank Corp.","KOREA, REPUBLIC OF"
"U0F32U.99999.SL.410","KYENGGI KWANGJU livestock cooperative","KOREA, REPUBLIC OF"
"SSZH3M.99999.SL.410","Gunsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"WPJ4T0.99999.SL.410","Woori Card 2017-1 Asset Securitization Specialty Co., Ltd.","KOREA, REPUBLIC OF"
"A9UCDR.99999.SL.832","CWT (Jersey) 5 LP","JERSEY"
"J123GQ.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXIII, LTD.","JERSEY"
"0V6T3Z.99999.SL.832","NC Aida Co-Invest Alpha, L.P.","JERSEY"
"U50E1R.99999.SL.832","RFTB (Jersey) 2 LP","JERSEY"
"2K3ISY.99999.SL.832","Prima Harta U (Jersey) Limited","JERSEY"
"LCE9V5.99999.SL.832","KATAYMA CLO I, LTD.","JERSEY"
"HFYCXF.99999.SL.832","Carbon Vista LP","JERSEY"
"GDGC1G.99999.SL.832","QFJC Foundation","JERSEY"
"FDP4N1.99999.SL.832","NEUBERGER BERMAN LOAN ADVISERS CLO 54, LTD.","JERSEY"
"Z6RJSN.99999.SL.832","ANTARES CLO 2023-2, LTD.","JERSEY"
"C1B9TH.99999.SL.832","Baldeney Funding Holdings Limited","JERSEY"
"N7J6CU.99999.SL.832","Yensuro Limited","JERSEY"
"R7PHAK.99999.SL.832","Asset Segregated CLN #2 IC","JERSEY"
"2WKCBD.99999.SL.832","Sultan Holding International Limited","JERSEY"
"U440GB.99999.SL.832","MAN US CLO 2024-1 LTD.","JERSEY"
"YK4T8L.99999.SL.832","BP Ardent Carry LP","JERSEY"
"XRF4LH.99999.SL.832","AEP Jersey TopCo 1 Ltd","JERSEY"
"NQISRX.99999.SL.832","ASF Capri Co-Invest GP LLP","JERSEY"
"AA6PGN.99999.SL.832","Golub Capital Partners CLO 70(B), Ltd.","JERSEY"
"NKI91P.99999.SL.832","Hines HEREOMF JerseyCo Limited","JERSEY"
"L9E9AP.99999.SL.832","AGL CLO 30 LTD.","JERSEY"
"KHEBG1.99999.SL.832","OCP CLO 2024-32, LTD.","JERSEY"
"5XTC22.99999.SL.832","Signal Alpha III CIP GP Limited","JERSEY"
"3ZQX8L.99999.SL.832","SilverTree Equity Founder II LP","JERSEY"
"SM1TLJ.99999.SL.832","Asset Sentinel Investments Limited","JERSEY"
"LT4KZP.99999.SL.832","Greenyield Shipping LLC","JERSEY"
"KECBZI.99999.SL.832","2.718 Dedicated Investment Programme L.P.","JERSEY"
"XAZ1PI.99999.SL.832","JPC INVESTMENTS LIMITED","JERSEY"
"MI2WFD.99999.SL.832","Fides Cell 5 APPIA IC","JERSEY"
"LMU4V1.99999.SL.832","ACP (BTR Prime III) GP Limited","JERSEY"
"5R3WJI.99999.SL.832","Dinah GP Jersey Limited","JERSEY"
"8HH5MT.99999.SL.832","ICG HOLIDAY CO-INVESTOR II LP","JERSEY"
"PU46A7.99999.SL.832","Asset Segregated SPV #180 IC","JERSEY"
"00JYHL.99999.SL.832","LCM 41 Income Note Issuer Ltd.","JERSEY"
"PCAINH.99999.SL.832","LCM 41 Ltd.","JERSEY"
"DTFDG5.99999.SL.832","ARDIAN PV CS L.P.","JERSEY"
"8YG4HJ.99999.SL.832","PRV Investments Limited","JERSEY"
"LRH7EA.99999.SL.832","ASF IX GP Sub Limited","JERSEY"
"NDDTK8.99999.SL.832","GoldenTree Loan Management US CLO 17, Ltd.","JERSEY"
"N0E8JU.99999.SL.398","Eximbank Kazakhstan JSC","KAZAKHSTAN"
"J2HR2W.99999.SL.398","Centras Insurance JSC","KAZAKHSTAN"
"H64GN7.99999.SL.398","JSC Tengri Capital MB","KAZAKHSTAN"
"FLQ5H5.00004.ME.398","JSC House Construction Savings Bank","KAZAKHSTAN"
"TE9LGG.00016.ME.398","JSC Insurance company London-Almaty","KAZAKHSTAN"
"IN1BK7.99999.SL.398","Kazpost JSC","KAZAKHSTAN"
"9DP4GB.99999.SL.398","JSC European Insurance Company","KAZAKHSTAN"
"FNCBKM.99999.SL.398","JSC Kazakhmys Insurance Company","KAZAKHSTAN"
"BED1CG.99999.SL.398","Amanat Insurance Insurance company JSC","KAZAKHSTAN"
"81LKYW.00002.ME.398","JSC Tsesna Capital","KAZAKHSTAN"
"6IQ5WT.99999.SL.398","JSC SkyBridge Invest","KAZAKHSTAN"
"YC2XF9.00000.LE.398","JSC Kazkommertsbank","KAZAKHSTAN"
"FQYKVF.00008.ME.398","JSC Halyk Global Markets","KAZAKHSTAN"
"JSATE7.99999.SL.398","JSC Management Company ORDA Capital","KAZAKHSTAN"
"IFYZSX.00002.ME.398","JSC Insurance Company Alliance Polis","KAZAKHSTAN"
"FQYKVF.00002.ME.398","JSC Halyk life","KAZAKHSTAN"
"NXUTG8.00233.ME.398","Citibank Kazakhstan Joint Stock Company","KAZAKHSTAN"
"TE9LGG.00012.ME.398","SLIC of The BTA Bank BTA Life JSC","KAZAKHSTAN"
"JFILQ4.99999.SL.398","JSC Brokerage House Jazz Capital","KAZAKHSTAN"
"20MZCV.99999.SL.398","Grain Insurance Company","KAZAKHSTAN"
"0706RR.99999.SL.398","Insurance Company Kommesk-Omir JSC","KAZAKHSTAN"
"L9RLD4.00002.ME.398","JSC AB Bank of China Kazakhstan","KAZAKHSTAN"
"ID3A09.99999.SL.398","Oil insurance company","KAZAKHSTAN"
"IFYZSX.00003.ME.398","JSC LIFE INSURANCE COMPANY GRANDES","KAZAKHSTAN"
"7Q0BJL.99999.SL.398","National Investment Corporation of National Bank of Kazakhstan","KAZAKHSTAN"
"2B7V4R.99999.SL.398","Life Insurance Company Freedom Finance Life Joint Stock Company","KAZAKHSTAN"
"FQYKVF.00006.ME.398","JSC Altyn Bank SB of China Citic Bank Corporation Ltd","KAZAKHSTAN"
"FQYKVF.00001.ME.398","JSC Halyk Finance","KAZAKHSTAN"
"12XRSN.99999.SL.832","Slide Guitar CLO II, LTD.","JERSEY"
"VAZ8LM.99999.SL.832","SP Capital (Jersey) Feeder Fund Limited","JERSEY"
"PEJM8J.99999.SL.832","LaSalle Global Employee Co-Investment FeederCo (Jersey) Limited","JERSEY"
"CRXA07.99999.SL.832","GIP IV-C Badger Trust","JERSEY"
"J03CSD.99999.SL.832","Bridge UK Jersey Unit Trust 2","JERSEY"
"KU8ASU.99999.SL.832","Cidron Volga Holdco Limited","JERSEY"
"ZSBW7Q.99999.SL.832","Cidron Oise HoldCo Limited","JERSEY"
"CE2S64.99999.SL.832","Cidron Humber MidCo Limited","JERSEY"
"SRQYRT.99999.SL.832","Cidron Xingu 2 Limited","JERSEY"
"HGK3Q9.99999.SL.832","IPI Partners III-C (AIV), LP","JERSEY"
"H98J3R.99999.SL.832","Olsworth Parent Ltd","JERSEY"
"0HY4LG.99999.SL.832","Nimaway Holdings Limited","JERSEY"
"4T61XU.99999.SL.832","AV Securities Wealth Management IC","JERSEY"
"PJG6XQ.99999.SL.832","Energy Company of the Future ESOP Limited Partnership","JERSEY"
"5GKL0R.99999.SL.832","FCP Carried Interest I LP","JERSEY"
"LNZ8RT.99999.SL.832","Derby Charitable Trust","JERSEY"
"8CBR9S.99999.SL.832","Ebony Limited","JERSEY"
"PEIPT8.99999.SL.832","Energy Company of the Future ESOP General Partner Limited","JERSEY"
"X7TVKW.99999.SL.832","ATLAS SENIOR LOAN FUND XXIII, LTD.","JERSEY"
"UM9KHP.00000.SP.832","UK Life Sciences Property Trustee Limited","JERSEY"
"UFHV6T.99999.SL.832","Greylock Investments SLP","JERSEY"
"6VQYXV.99999.SL.832","AGL CLO 23 LTD.","JERSEY"
"I4N3KR.99999.SL.832","Silver Point Income Note Issuer CLO 3, Ltd.","JERSEY"
"J0YHTC.99999.SL.832","Grayrigge Investments Limited","JERSEY"
"NQLD0X.99999.SL.832","Appian CI Holdings III Limited","JERSEY"
"YUUZW6.99999.SL.832","Global SA Fund Manager Limited","JERSEY"
"E42YH1.99999.SL.832","Windhill CLO 1, Ltd.","JERSEY"
"FBCZZ4.99999.SL.832","BIRCH GROVE CLO 8 LTD.","JERSEY"
"T4JQVD.99999.SL.832","Brookhaven Park CLO, Ltd","JERSEY"
"EIBJY8.99999.SL.832","Chafic & Mireille Frem Investments Limited","JERSEY"
"SW984W.99999.SL.832","Dryden 112 CLO, Ltd.","JERSEY"
"C0RTT3.99999.SL.832","Prescient Property Fund Limited","JERSEY"
"V7QC79.99999.SL.832","CWT (Jersey) 4 LP","JERSEY"
"6VR0EW.99999.SL.832","Sakor Opportunities Limited","JERSEY"
"BCBG89.99999.SL.832","Hilco Real Estate Finance Jersey LP","JERSEY"
"CPL57C.99999.SL.832","RFCRG-Jersey, Inc","JERSEY"
"H55ANW.99999.SL.832","comPlan Feeder Jersey Limited","JERSEY"
"KZSVVS.99999.SL.832","DQ Private Trust Company Limited","JERSEY"
"N74PLK.99999.SL.832","COLUMBIA CENT CLO 33 LIMITED","JERSEY"
"TKSL2P.99999.SL.832","NW Regional Holdco Limited","JERSEY"
"Y8HV87.99999.SL.832","ITHAKA TRUST COMPANY LIMITED","JERSEY"
"GDXFH1.99999.SL.832","Greenyield Shipping TopCo LLC","JERSEY"
"XUFSTM.99999.SL.832","ASF Crabapple Co-Invest GP LLP","JERSEY"
"5IB45K.99999.SL.832","Artea Secondaries I, LP","JERSEY"
"9MFI9G.99999.SL.832","WG Red Limited","JERSEY"
"9ERUAL.99999.SL.832","FIDES CELL 1 KNIGHT IC","JERSEY"
"IEPA4J.99999.SL.832","FIDES CELL 2 KNIGHT IC","JERSEY"
"U85IUR.99999.SL.832","SilverTree Equity Founder I LP","JERSEY"
"8VDTH5.99999.SL.832","CVC Credit Partners Employee Investment (CS III) LP","JERSEY"
"LVN65E.99999.SL.832","Mobius Renewables Midco (Jersey) Limited","JERSEY"
"EICEFC.99999.SL.832","Goodstone Development Partners I GP Limited","JERSEY"
"RUBCYF.99999.SL.832","ASF MAGNOLIA CO-INVEST GP LLP","JERSEY"
"QLZRY9.99999.SL.832","Iris Holdco Limited","JERSEY"
"QY0KVW.99999.SL.832","Acorn DS Investment LP","JERSEY"
"B0D4IE.99999.SL.832","103 Colmore Row Property Unit Trust","JERSEY"
"J5QHKK.99999.SL.832","ASF Universal Co-Invest GP LLP","JERSEY"
"WMB7C0.99999.SL.832","B8C LP","JERSEY"
"CJPYPT.99999.SL.832","Mycelia Investments Limited","JERSEY"
"DUJM08.99999.SL.832","SilverTree Equity VI LP","JERSEY"
"L2KHS5.99999.SL.832","Nankai Limited","JERSEY"
"AS85EV.99999.SL.832","Glencraig Developments Limited","JERSEY"
"EU4KSM.99999.SL.832","Grafton Capital Dart LP","JERSEY"
"3N12KC.99999.SL.832","ARBRA MULTIMARKET FUND LTD","JERSEY"
"6897CM.99999.SL.832","TCML Jersey Limited","JERSEY"
"JCV5A5.99999.SL.832","BWP Holding 2 Limited","JERSEY"
"BXSKC3.99999.SL.832","CVC Capital Partners Strategic Opportunities III (A) L.P.","JERSEY"
"GWTTW2.99999.SL.832","MIF I Managing Trustee No.2 Limited","JERSEY"
"4TSN27.99999.SL.832","Telemos Detroit Limited","JERSEY"
"7EMES5.99999.SL.528","Aqua-Spark Africa Cooperatieve U.A.","NETHERLANDS"
"K8SWV9.99999.SL.528","BT Impact B.V.","NETHERLANDS"
"EAFADW.99999.SL.484","Liberty Surety Mexico, S. de R.L. de C.V","MEXICO"
"WJSPTA.99999.SL.484","FICADE II, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"24REVQ.99999.SL.484","I Cuadrada F2 BIS, Tapachula, S.A.P.I. de C.V.","MEXICO"
"HGHN9P.99999.SL.484","Corporativo PAFCH S de RL de CV","MEXICO"
"2KRUAU.00003.ME.484","FONDOS DE INVERSION MULTIVA, SOCIEDAD AN","MEXICO"
"FF3RKT.99999.SL.484","ACTINVER GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"KI9Z0X.99999.SL.484","FONDO PRUDENTIAL INTERNACIONAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8DGQ38.00052.ME.484","CASA DE BOLSA BBVA MEXICO, S.A. DE C.V., GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"BV32CL.00000.SP.484","Nexxus Capital Administrador VI, S.C.","MEXICO"
"QVZ8HH.99999.SL.484","SOCIEDAD DE ALTERNATIVAS ECONOMICAS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD FINANCIERA POPULAR.","MEXICO"
"JP1HMT.99999.SL.484","MAS PENSION SIEFORE BASICA 85-89 SA DE CV","MEXICO"
"HSAZJN.99999.SL.484","CI RENDIMIENTO, S.A. DE C.V.","MEXICO"
"64DPZQ.99999.SL.484","LATIN IDEA MEXICO VENTURE CAPITAL FUND III NUMERO F/17269-1","MEXICO"
"77F6XF.99999.SL.484","PROMOTORA DE COBRANZA SOCIAL, S.A. DE C.V.","MEXICO"
"F0G7PC.00000.LE.484","Firulais Lais, S.A. de C.V.","MEXICO"
"SJU3MS.00015.ME.484","Deutsche Securities, S.A. de C.V., Casa de Bolsa","MEXICO"
"15G1B9.99999.SL.484","Fondo de Ahorro Adac Strattec de Mexico, S. de R.L. de C.V.","MEXICO"
"HX9XGJ.99999.SL.484","ACTIGOBER S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"3B0YDK.99999.SL.484","Fondika S.A. Distribuidora de fondos de inversion","MEXICO"
"AEZT18.99999.SL.484","VOLKSWAGEN BANK SA INSTITUCION DE BANCA","MEXICO"
"95M0TG.99999.SL.484","Banco Invex S.A. Fideicomiso 2893","MEXICO"
"0JUSV3.00003.ME.484","VALORUM UNO SA DE CV FIID","MEXICO"
"N2CI0B.00175.ME.484","UBS Grupo Financiero, S.A. de C.V.","MEXICO"
"5L9J47.00008.ME.484","FONDO VALUE CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DLCHGI.99999.SL.484","Z REFMO 1 S.A. DE C.V. SOCIEDAD DE INVER","MEXICO"
"664GWX.00000.SP.484","SAM Asset Management, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"LBKVIV.99999.SL.484","Latin 6, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"GSWZ88.99999.SL.484","GRUPO INTERNACIONAL DE REASEGURO INTERME","MEXICO"
"FC7D6G.99999.SL.484","SEGUROS MONTERREY NEW YORK LIFE SA DE CV","MEXICO"
"N2CI0B.00165.ME.484","UBS Casa de Bolsa, S.A. de C.V.","MEXICO"
"7MY6C1.00011.ME.484","INTERCAM FONDO DINAMICO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Y4LRL8.99999.SL.484","Z REFEX 1, S.A. DE C.V. SOCIEDAD DE INVE","MEXICO"
"G0U0SP.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1067","MEXICO"
"1BJUIT.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1030","MEXICO"
"C522SJ.99999.SL.484","Old Mutual Life, S.A. de C.V.","MEXICO"
"TP2PX5.99999.SL.484","BNPP 7 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"0JUSV3.00004.ME.484","VALORUM DOS SA DE CV SIID","MEXICO"
"NXUTG8.00266.ME.484","Afore Banamex, S.A. de C.V., integrante del Grupo Financiero Banamex","MEXICO"
"GEN0FF.99999.SL.484","GATX Savings Fund","MEXICO"
"99LF4I.00000.SP.484","HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC","MEXICO"
"UERW4C.99999.SL.484","SURA 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"G1IMVH.99999.SL.484","CKD ACTIVOS 2, S.A. DE C.V.","MEXICO"
"GG14XN.00000.LE.484","AFORE INBURSA SA DE CV GRUPO FINANCIERO INBURSA","MEXICO"
"QN6NK6.99999.SL.484","Latin5, S.A. de C.V., Fondo de Inversion en instrumentos de deuda","MEXICO"
"SW9B5G.00003.ME.484","Consultoria Porvenir SA de CV","MEXICO"
"RHJUN4.99999.SL.484","FFLATAM-15-3 F/2627","MEXICO"
"M456NE.00004.ME.484","FONDO VALMEX 2000, SA DE CV, F.I.I.D.","MEXICO"
"UYE7JZ.99999.SL.484","SURA CRECIMIENTO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VPK6QF.99999.SL.484","Discovery Americas II, A en P","MEXICO"
"65FIEC.99999.SL.524","Rastriya Banijya Bank Limited","NEPAL"
"LKEX8P.99999.SL.524","Muktinath Bikas Bank Limited","NEPAL"
"UW4QE2.99999.SL.524","JYOTI BIKASH BANK LIMITED","NEPAL"
"7NU1RQ.99999.SL.524","Nepal Credit and Commerce Bank Limited","NEPAL"
"CASP5B.00024.ME.528","Knab N.V.","NETHERLANDS"
"R31XJT.99999.SL.528","Key Ventures Cooperatie","NETHERLANDS"
"1G159I.00525.ME.528","Dynamic Credit Partners Europe BV","NETHERLANDS"
"5R3WGT.99999.SL.752","Verdane Capital Advisors IX AB","SWEDEN"
"8PPR1V.00066.ME.752","NREP InvestCo 50 AB","SWEDEN"
"MWVKP1.00003.ME.752","Alimak Hek Group AB","SWEDEN"
"XAI87M.00006.ME.752","Lansforsakringar Hypotek AB","SWEDEN"
"0A4LL8.00000.SP.752","Naventi kapitalforvaltning AB","SWEDEN"
"8LRGCZ.99999.SL.752","ORC Intressenter AB","SWEDEN"
"J2QICB.99999.SL.752","Lannebo Smabolag","SWEDEN"
"V4GRWJ.99999.SL.752","Sparbanken Nord","SWEDEN"
"QTLWK5.99999.SL.752","ALTOR FUND MANAGER AB","SWEDEN"
"B1521M.99999.SL.756","Corner Funds - Short Term Maturity USD","SWITZERLAND"
"B6R34I.00004.ME.756","Boreal Capital Management, AG","SWITZERLAND"
"YFGBH8.00084.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF)","SWITZERLAND"
"24IGQ3.99999.SL.756","Swisscanto (CH) Index Equity Fund Japan","SWITZERLAND"
"RHV5WK.99999.SL.756","Mencey Capital Management SA","SWITZERLAND"
"DN981X.99999.SL.756","UBS (CH) Index Fund - Equities Canada NSL","SWITZERLAND"
"55F2KD.00006.ME.756","Banque Des Monts Blancs SA","SWITZERLAND"
"F2JQVY.99999.SL.756","UBS (CH) Investment Fund - Equities Europe Passive","SWITZERLAND"
"FWMAGW.99999.SL.756","VI VorsorgeInvest - VI Aktien Schweiz","SWITZERLAND"
"5NUBRT.99999.SL.756","GTM Aquila SA","SWITZERLAND"
"CP3K9Z.99999.SL.756","Raiffeisenbank Aarau-Lenzburg Genossenschaft","SWITZERLAND"
"8K5XGT.00002.ME.756","QNB (Suisse) SA","SWITZERLAND"
"IPBM4K.99999.SL.756","PIGUET FUND - Actions Asie ex-Japon","SWITZERLAND"
"LKHZDK.00000.SP.756","TAIN SA","SWITZERLAND"
"4SEHXB.99999.SL.756","PERLE FAMILY OFFICE GmbH","SWITZERLAND"
"A5GHK7.00000.SP.756","Pinotage Trustees Sarl","SWITZERLAND"
"SYYJK3.00000.SP.756","Inoks Capital SA","SWITZERLAND"
"N7VI96.99999.SL.756","Migros Bank (CH) Fonds - 45","SWITZERLAND"
"SQV348.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable CHF","SWITZERLAND"
"YTUMH2.99999.SL.756","UBS ETF (CH) - SXI Real Estate Funds","SWITZERLAND"
"Q3CAHB.99999.SL.756","BBGI FUND","SWITZERLAND"
"PW3SR0.99999.SL.756","UBS (CH) Index Fund - Equities Japan NSL","SWITZERLAND"
"8M0CPT.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL","SWITZERLAND"
"I510YV.99999.SL.756","Raiffeisenbank Dulliken-Starrkirch Genossenschaft","SWITZERLAND"
"9CPUAL.99999.SL.756","BEKB Obligationen Nachhaltig Global","SWITZERLAND"
"CTN4ZG.99999.SL.756","Brennwald & Partner AG","SWITZERLAND"
"YXN0M8.99999.SL.756","Agroprosperis Trade AG","SWITZERLAND"
"7TY78T.99999.SL.756","LM Capital SA","SWITZERLAND"
"BXNUE9.99999.SL.756","Turigum Family Office AG","SWITZERLAND"
"Q0L5D7.99999.SL.756","FIDURHONE S.A.","SWITZERLAND"
"44R2MM.99999.SL.756","Cronberg AG","SWITZERLAND"
"MEIYWH.00014.ME.756","BGC Capital Markets (Switzerland) LLC","SWITZERLAND"
"WR4GEZ.99999.SL.756","Raiffeisenbank Marbach-Rebstein Genossenschaft","SWITZERLAND"
"HHAZQC.99999.SL.756","Limburg Law Office LLC","SWITZERLAND"
"FADY3A.00000.SP.756","Alpine Trustees SA","SWITZERLAND"
"1LATQ3.99999.SL.756","UBS (CH) Index Fund 2 - Equities World ex CH NSL","SWITZERLAND"
"N2CI0B.00008.ME.756","UBS Fund Management (Switzerland) AG","SWITZERLAND"
"QRNAMW.99999.SL.756","OLZ Smart Invest - 65 ESG","SWITZERLAND"
"LCYTCR.99999.SL.756","Staehli Invest Vermoegensberatung GmbH","SWITZERLAND"
"ME7MMU.99999.SL.756","BKB Anlageloesung - Nachhaltig Einkommen (CHF)","SWITZERLAND"
"V2U04Q.99999.SL.756","Alpha Associates AG","SWITZERLAND"
"Y9MW1T.99999.SL.756","Zurich Invest Institutional Funds - ZIF Strategie 25","SWITZERLAND"
"USUI4H.00029.ME.756","P.I.M. Private Investment Management SA","SWITZERLAND"
"2G9GZP.99999.SL.756","Gruebler Investment Management Ltd.","SWITZERLAND"
"WLR3XB.99999.SL.756","Safra SA","SWITZERLAND"
"E2PY6F.99999.SL.756","Raiffeisenbank Grauholz Genossenschaft","SWITZERLAND"
"BJKLSD.99999.SL.756","Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv","SWITZERLAND"
"B1V6SD.99999.SL.756","Drama Trust","SWITZERLAND"
"GJZADN.99999.SL.756","Sound Capital Ltd","SWITZERLAND"
"SX4BIZ.99999.SL.756","TrendCycles.com GmbH","SWITZERLAND"
"2IMIWN.99999.SL.756","BCV Japac ESG","SWITZERLAND"
"51B866.00001.ME.756","Edmond de Rothschild (Suisse) S.A.","SWITZERLAND"
"HR17M7.99999.SL.756","Bordier - Swiss Equity Fund","SWITZERLAND"
"R2N7NW.99999.SL.756","Hoving & Partners SA","SWITZERLAND"
"ZG1E67.99999.SL.762","SUE SB RT Amonatbonk","TAJIKISTAN"
"6L7N6Z.99999.SL.756","ROTHSCHILD & CO BOND FUND CHF","SWITZERLAND"
"WR6DF0.99999.SL.756","BKB Anlageloesung - Einkommen (CHF)","SWITZERLAND"
"J0G7PL.99999.SL.756","Marmot Investment Office AG","SWITZERLAND"
"QTRMVM.99999.SL.756","Quadia SA","SWITZERLAND"
"XEEUA4.99999.SL.756","Aktien Schweiz 100 equal weight ESG","SWITZERLAND"
"IYGUU1.99999.SL.756","TZ Management S.A.","SWITZERLAND"
"RTAH1D.00016.ME.756","Clientis Bank Toggenburg AG","SWITZERLAND"
"X3XPGJ.99999.SL.756","Valued Capital Management SA","SWITZERLAND"
"31Z1JH.99999.SL.756","Aberdeen Standard (Swiss) Funds - Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund","SWITZERLAND"
"KZ7037.99999.SL.756","UBS (CH) Index Fund - Bonds CHF Foreign NSL","SWITZERLAND"
"B2CNGN.99999.SL.756","Quaero Funds (CH)","SWITZERLAND"
"4IV5L3.99999.SL.756","Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial","SWITZERLAND"
"TE3225.00000.SP.756","ProServices Trustees (Switzerland) Gmbh","SWITZERLAND"
"YFGBH8.00086.ME.756","Swiss Life iFunds (CH) Bond Global Government Plus (CHF hedged)","SWITZERLAND"
"GRFH7R.99999.SL.756","Albion Trust","SWITZERLAND"
"HUPU05.99999.SL.756","FANUM Consulting AG","SWITZERLAND"
"408JPW.99999.SL.756","Florentina AG","SWITZERLAND"
"KFALAJ.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Switzerland High Quality","SWITZERLAND"
"03K7L0.99999.SL.756","RARE EARTH ELEMENTS FUNDS","SWITZERLAND"
"08SK7P.99999.SL.756","Banca Raiffeisen Bellinzonese e Visagno societa cooperativa","SWITZERLAND"
"75FMXS.99999.SL.756","Versant Capital IV Switzerland GmbH","SWITZERLAND"
"REAHRQ.00000.SP.756","Galena Asset Management SA","SWITZERLAND"
"GT58R1.99999.SL.756","Banque Raiffeisen de Sierre & Region societe cooperative","SWITZERLAND"
"34P22B.99999.SL.756","Swallow Trust","SWITZERLAND"
"9S325J.99999.SL.756","Eagle Wealth Management Ltd","SWITZERLAND"
"NXZNZM.99999.SL.756","Migros Bank (CH) Fonds Institutional - PacificStock Sustainable","SWITZERLAND"
"8N44Q2.00000.SP.756","Earl Fiduciary AG","SWITZERLAND"
"AFP5TK.99999.SL.756","VVA - Aktien Euro Laender","SWITZERLAND"
"KE15PK.00000.SP.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"S7NI3R.99999.SL.756","PF - ESG Income Strategy Fund","SWITZERLAND"
"I5AES3.99999.SL.756","Julius Baer Edelweiss Fund Equity (CHF)","SWITZERLAND"
"GMF8PW.99999.SL.756","Valterna AG","SWITZERLAND"
"UA3TP8.99999.SL.756","Krebs Vermoegensverwaltung AG","SWITZERLAND"
"WEPHBC.00021.ME.756","Lombard Odier Asset Management (Switzerland) SA","SWITZERLAND"
"1A6RZW.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL","SWITZERLAND"
"AK0W61.99999.SL.756","FX PRIME AG","SWITZERLAND"
"KFK56C.00000.LE.756","Reuss Private AG","SWITZERLAND"
"G4VPYB.99999.SL.756","Envisage GmbH","SWITZERLAND"
"SYHP7C.99999.SL.756","Capital Guidance S.A.","SWITZERLAND"
"T0IFQB.99999.SL.756","Proteus Corporate Services SA","SWITZERLAND"
"VNJCZM.99999.SL.756","Banque Raiffeisen Morges Venoge societe cooperative","SWITZERLAND"
"NS041Y.99999.SL.756","Raiffeisenbank Gaeu-Bipperamt Genossenschaft","SWITZERLAND"
"4IT277.00359.ME.756","GOLDMAN SACHS BANK AG","SWITZERLAND"
"N6W6ZQ.99999.SL.756","UBS (CH) Money Market Fund - CHF","SWITZERLAND"
"MYPGZT.00000.SP.756","Condesa Limited","SWITZERLAND"
"YLE8N4.00048.ME.756","Ameriprise International Holdings GmbH","SWITZERLAND"
"QWUURQ.99999.SL.756","GORDION UPSIDE WEALTH MANAGEMENT","SWITZERLAND"
"U0L066.99999.SL.756","Belesta AG","SWITZERLAND"
"8LUCS5.99999.SL.756","Nomina Financial Services Ltd.","SWITZERLAND"
"MPDSFZ.99999.SL.756","SWISSQUOTE QUANT FUND","SWITZERLAND"
"UKQW8H.99999.SL.756","Frangipani Trust","SWITZERLAND"
"0IH8CT.99999.SL.756","Raiffeisenbank Muenchwilen-Tobel Genossenschaft","SWITZERLAND"
"AWT1Q7.99999.SL.756","Vaudoise Investment Solutions AG","SWITZERLAND"
"7K1UQ6.99999.SL.756","Geneve Invest S.a.r.l.","SWITZERLAND"
"8CJSDC.99999.SL.756","Swisscanto (CH) Equity Fund Responsible World ex CH (II)","SWITZERLAND"
"9XDCFR.99999.SL.756","DWS (CH) - Swiss Franc Investment Grade Bonds","SWITZERLAND"
"GGELMJ.99999.SL.756","UBS (CH) Index Fund - Equities Europe ex EMU ex CH","SWITZERLAND"
"8FET8K.99999.SL.756","Civetta SICAV","SWITZERLAND"
"E1QRK3.99999.SL.756","PG3 AG","SWITZERLAND"
"CRMEMS.00000.LE.756","EFG Asset Management Switzerland SA","SWITZERLAND"
"1M78W1.99999.SL.756","True Wealth AG","SWITZERLAND"
"66XPDK.99999.SL.756","UBS ETF (CH) - SPI","SWITZERLAND"
"HS6V7B.99999.SL.756","D.A.CH.S. Capital AG","SWITZERLAND"
"J2UB5A.99999.SL.756","DL ASSET MANAGEMENT LLC","SWITZERLAND"
"HTQ2KH.00004.ME.756","Swissbluecapital AG","SWITZERLAND"
"A88DLV.99999.SL.756","UBS (CH) Vitainvest - World 25 Sustainable","SWITZERLAND"
"6LMJNK.99999.SL.756","BCVs / WKB (CH) flex Pension 35","SWITZERLAND"
"SB4HE8.99999.SL.756","NW TRUST (SWITERLAND) SA","SWITZERLAND"
"GVZDPT.99999.SL.756","BKB Anlageloesung - Ausgewogen (CHF)","SWITZERLAND"
"HL3370.00000.SP.756","Julius Baer Family Office & Trust Ltd.","SWITZERLAND"
"QT8FQW.00000.SP.756","NW Trust (Switzerland) SA","SWITZERLAND"
"B64D0N.00158.ME.756","Banco Santander International SA","SWITZERLAND"
"7ZXRC3.99999.SL.756","Pangerc, Schellenberg & Partner Asset Management AG","SWITZERLAND"
"RTAH1D.00018.ME.756","Biene Bank im Rheintal Genossenschaft","SWITZERLAND"
"025YGQ.99999.SL.756","PMW Asset Management AG","SWITZERLAND"
"S1J0JQ.99999.SL.756","Sectram Partners SA","SWITZERLAND"
"Q052SA.99999.SL.756","Vontobel Fund (CH) Sustainable Bond CHF Concept","SWITZERLAND"
"UVUB4M.99999.SL.756","Obwaldner Kantonalbank","SWITZERLAND"
"9UAUMA.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Emerging Markets Bonds","SWITZERLAND"
"TXWU33.99999.SL.756","LUKB Expert-Vorsorge 45","SWITZERLAND"
"18P961.99999.SL.756","MFT Services S.A.","SWITZERLAND"
"NEIDX7.99999.SL.756","Bezirks-Sparkasse Dielsdorf","SWITZERLAND"
"DQY2J2.99999.SL.756","Zurich Invest Institutional Funds - ZIF Wandelanleihen Global","SWITZERLAND"
"NXRDQX.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF","SWITZERLAND"
"UK4NBD.99999.SL.756","GAM Institutional - CHF Domestic Bond","SWITZERLAND"
"71K4D9.99999.SL.756","Wallace Family Trust","SWITZERLAND"
"4SN4JK.99999.SL.756","Alpinum Funds (CH) - Liquidity Fund USD","SWITZERLAND"
"DYXABV.99999.SL.756","GAM Swiss Sustainable Companies","SWITZERLAND"
"B64D0N.00160.ME.756","Swesant SA","SWITZERLAND"
"I48V8X.99999.SL.756","Banque Raiffeisen Region Geneve Rhone societe cooperative","SWITZERLAND"
"RRPPMZ.99999.SL.756","MaCX Asset AG","SWITZERLAND"
"IZPCWD.99999.SL.756","Willon II Trust","SWITZERLAND"
"P004GC.99999.SL.756","Mandaris AG","SWITZERLAND"
"RFQART.00000.SP.756","Managing Growth Trustees SA","SWITZERLAND"
"80NA7F.99999.SL.756","Rentes genevoises - Assurance pour la vieillesse","SWITZERLAND"
"Y5AAJR.99999.SL.756","Wake Asset Management SA","SWITZERLAND"
"45XB1P.99999.SL.756","Banque Raiffeisen du Gros-de-Vaud societe cooperative","SWITZERLAND"
"GADN7Y.99999.SL.756","Arvernus Capital Ltd","SWITZERLAND"
"DH0EDJ.99999.SL.756","Subvenimus Institutional Fund","SWITZERLAND"
"U99DVD.99999.SL.756","Trireme Finance SA","SWITZERLAND"
"5D05Z4.99999.SL.756","swisspartners AG","SWITZERLAND"
"NN3QSH.99999.SL.756","BCV Strategie Dynamique ESG","SWITZERLAND"
"5TTAFJ.99999.SL.756","Raiffeisen Amriswil Bischofszell Genossenschaft","SWITZERLAND"
"Q7628F.00222.ME.756","G & FS Capital Invest AG","SWITZERLAND"
"RLKEX9.99999.SL.756","2trade group ltd.","SWITZERLAND"
"BFQ5KA.99999.SL.756","LO Institutional Strategies (CH) - Risk Based Multi Asset","SWITZERLAND"
"VCR1J1.00000.LE.756","APEX INTERNATIONAL CONSULTING SA","SWITZERLAND"
"QRWN50.00000.SP.756","Apex International Consulting SA","SWITZERLAND"
"LQP3M8.99999.SL.756","Amity Partners Sarl","SWITZERLAND"
"YSVL3U.99999.SL.756","LFGZEST SA","SWITZERLAND"
"A827KN.99999.SL.756","DZPB Fund Selection IV","SWITZERLAND"
"KGPCUY.99999.SL.756","Arkion Trustees SA","SWITZERLAND"
"0LA4I1.00000.LE.756","Reliance Trust Company SA","SWITZERLAND"
"GMVB4V.99999.SL.756","Mandaris Trust Company (Schweiz) AG","SWITZERLAND"
"VXP53D.99999.SL.756","The Forum Finance Group SA","SWITZERLAND"
"I8RX42.99999.SL.756","The Niche SA","SWITZERLAND"
"5IXQVK.99999.SL.756","Pierce Financial Management AG","SWITZERLAND"
"03MWK7.99999.SL.756","Prime Partners SA","SWITZERLAND"
"JQ9CS4.99999.SL.756","Raiffeisenbank Unteres Rheintal Genossenschaft","SWITZERLAND"
"JS0FM0.99999.SL.756","Prysm Gestion SA","SWITZERLAND"
"8S88CN.99999.SL.756","Moor & Bachmann AG","SWITZERLAND"
"7E0JYK.99999.SL.756","BFI Infinity Ltd.","SWITZERLAND"
"57DCP6.00002.ME.756","Helvetia Schweizerische Lebensversicherungsgesellschaft AG","SWITZERLAND"
"8JRV0Z.99999.SL.756","Banque Raiffeisen Geneve Lac societe cooperative","SWITZERLAND"
"5REQSZ.99999.SL.756","Pictet CH Institutional - Swiss Real Estate Funds","SWITZERLAND"
"LDSWMR.99999.SL.756","Banque Raiffeisen Ajoie societe cooperative","SWITZERLAND"
"7KH0G7.99999.SL.158","Invesco Capital Appreciation Fund","TAIWAN"
"1ABBJW.00000.LE.158","O-Bank Co.,Ltd.","TAIWAN"
"NTL4IF.00003.ME.158","Taishin Securities Investment Trust Co.,Ltd.","TAIWAN"
"YJQ66V.00025.ME.158","Fubon Securities Venture Capital Co., Ltd","TAIWAN"
"SFGSZB.99999.SL.158","Chiayi City Farmers' Association","TAIWAN"
"13Q132.99999.SL.158","Linkou Farmers' Association","TAIWAN"
"B0HEYF.99999.SL.158","Maxima Capital Management, Inc., Taiwan","TAIWAN"
"LEVNXF.99999.SL.158","Changhua County Erlin Farmers' Associati","TAIWAN"
"AGXLSW.00000.SP.158","CTBC Investments Co., Ltd.","TAIWAN"
"YKCW96.00001.ME.158","CTBC Asset Management Co., Ltd.","TAIWAN"
"JHLYCW.99999.SL.158","Jinshan farmers' association","TAIWAN"
"N2CI0B.00227.ME.158","UBS Asset Management (Taiwan) Ltd","TAIWAN"
"WCB4D1.99999.SL.158","Hunei Township Farmers' Association","TAIWAN"
"A1SF9L.99999.SL.158","TSAO TUN TOWNSHIP FARMERS ASSOCIATION","TAIWAN"
"I342NB.99999.SL.158","IBT II Venture Capital co., Ltd.","TAIWAN"
"6H05L2.00000.SP.158","Capital Investment Trust Corporation","TAIWAN"
"MCUGCC.99999.SL.158","Allianz Global Investors Greater China Fund","TAIWAN"
"1G159I.00198.ME.158","BNP PARIBAS SECURITIES TAIWAN Co., Ltd.","TAIWAN"
"JBRXV1.99999.SL.158","TOU NAN FARMERS ASSOCIATION","TAIWAN"
"0KMHN8.99999.SL.158","Beipu Farmers' Association","TAIWAN"
"HUEHTK.99999.SL.158","The  Houlong  Farmers'  Association","TAIWAN"
"ZAYJZP.00128.ME.158","Allianz Taiwan Life Insurance Co. Ltd.","TAIWAN"
"A2M0SS.99999.SL.158","SHIDING FARMER'S ASSOCIATION","TAIWAN"
"2KZ1C1.00014.ME.158","SBI & CAPITAL 22 Management Inc.","TAIWAN"
"FP2NQ6.99999.SL.158","Dah Chung Bills Finance Corporation","TAIWAN"
"5W0JL3.99999.SL.158","RUEIFANG DISTRICT FISHERMEN'SASSOCIATI0N","TAIWAN"
"AWGNK7.99999.SL.158","Pitou Farmers' Association","TAIWAN"
"I6RUGP.99999.SL.158","WAIPU FARMER'S ASSOCIATION","TAIWAN"
"Z3N2LJ.99999.SL.158","Ziguan Farmers' Association","TAIWAN"
"J6NT1S.00000.LE.158","THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.","TAIWAN"
"PSBU7X.99999.SL.158","Sanchong Farmers' Association","TAIWAN"
"SDVIHN.99999.SL.158","Checheng Township Farmer's Association","TAIWAN"
"6AB817.99999.SL.158","Eastspring Inv Asia Pac Infra Fund","TAIWAN"
"NH2V80.99999.SL.158","TOUR WU FARMER'S ASSOCIATION","TAIWAN"
"MZ8MBB.99999.SL.158","Eastspring Inv AsiaPac HighYield Eq Fund","TAIWAN"
"NLG5HR.99999.SL.158","Long Tarn  Farmers' Association","TAIWAN"
"M7IJNP.99999.SL.158","LIU-CHIE FISHER MEN'S ASSOCIATION","TAIWAN"
"CWQLRG.99999.SL.158","Allianz Global Investors Global Emerging Markets Fund","TAIWAN"
"S55ZV7.99999.SL.158","HU KOU FARMER'S ASSOCIATION","TAIWAN"
"VWL3CQ.99999.SL.158","YUCHI FARMER'S ASSOCIATION","TAIWAN"
"SWJ0J9.99999.SL.158","Baoshan Farmer's Association","TAIWAN"
"VKRDZR.99999.SL.158","Tzkuan Fishers' Association","TAIWAN"
"D2RJQJ.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"BNH6G8.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity Switzerland","SWITZERLAND"
"GHNVYH.99999.SL.756","Banca Raiffeisen Colline del Ceresio societa cooperativa","SWITZERLAND"
"N6I7SX.00000.LE.756","Adinvest AG","SWITZERLAND"
"71PXID.99999.SL.756","Mazza Asset Management AG","SWITZERLAND"
"FBFJHL.99999.SL.756","Banque Cramer & Cie SA","SWITZERLAND"
"QF2Q8V.99999.SL.756","Hero Trust","SWITZERLAND"
"B5B6ZZ.00000.SP.756","Allina Family Office Sarl","SWITZERLAND"
"K8QEHG.99999.SL.756","Lougell Revocable Grantor Trust","SWITZERLAND"
"UHCURX.99999.SL.756","UBS ETF (CH) - Silver","SWITZERLAND"
"01NY4L.99999.SL.756","BANK ZIMMERBERG AG","SWITZERLAND"
"2IID52.00000.SP.756","Sicurta AG","SWITZERLAND"
"V8S5Z1.99999.SL.756","Familienstiftung von Wurstemberger","SWITZERLAND"
"YAK75Y.99999.SL.756","Banque Raiffeisen du Val-Terbi societe cooperative","SWITZERLAND"
"8Y0PY2.99999.SL.756","AWMZ Fund - AWMZ Fund II in liquidation","SWITZERLAND"
"VAQAPK.99999.SL.756","Merit Asset Management AG","SWITZERLAND"
"8KL586.99999.SL.756","Paul Geissbuehler and Partner AG","SWITZERLAND"
"QARICY.99999.SL.756","Haus der Werte AG","SWITZERLAND"
"P09YC8.99999.SL.756","VT Fund CH Sustainable Swiss Equity","SWITZERLAND"
"6TGC01.99999.SL.756","UBS ETF (CH) - SBI Corporate ESG","SWITZERLAND"
"G451M1.99999.SL.756","Belvalor AG","SWITZERLAND"
"UMH560.99999.SL.756","FS Symphonie Piano 25","SWITZERLAND"
"IT1VZ2.99999.SL.756","Raiffeisenbank Emmen Genossenschaft","SWITZERLAND"
"WDWALS.99999.SL.764","Classic Ausiris Investment Advisory Securities Co.,Ltd.","THAILAND"
"EFMGV3.99999.SL.764","Krung Thai Thanasup 16 Not for Retail Investors","THAILAND"
"BMT35L.99999.SL.764","Evergreen Land Property and Loan Fund","THAILAND"
"Z03E1M.99999.SL.764","Regent Gold Property Fund","THAILAND"
"99ZSHY.99999.SL.764","Krung Thai Government Bond 3M21 Fund","THAILAND"
"19GRNX.99999.SL.764","K Government Bond 3 Months O Fund","THAILAND"
"M5IV82.99999.SL.764","Krung Thai Thanasup 55 Not for Retail Investors","THAILAND"
"S85WGG.99999.SL.764","K Vietnam Equity SSF","THAILAND"
"0TAY3X.99999.SL.764","K Government Bond 6 Months AC Fund","THAILAND"
"2KF0LV.99999.SL.764","Krung Thai Government Bond 6M18 Fund","THAILAND"
"QVILV9.99999.SL.764","K Government Bond 11 Months C Fund","THAILAND"
"KLQ2NL.99999.SL.764","Krung Thai Thanasup 26 Not for Retail Investors","THAILAND"
"D0PJIS.99999.SL.764","KTAM Vietnam Equity RMF","THAILAND"
"DH6T4S.99999.SL.764","Imperial Wealth Property and Loan Fund","THAILAND"
"3WP0JM.99999.SL.764","Talaad Thai Leasehold Property Fund","THAILAND"
"GQSCSS.99999.SL.764","Krung Thai Government Bond 3M4 Fund","THAILAND"
"JS41RJ.99999.SL.764","K Government Bond 6 Months L Fund","THAILAND"
"DVLR8D.99999.SL.764","K Foreign Fixed Income 1YAF Fund Not for Retail Investors","THAILAND"
"NTQK67.99999.SL.764","United China Equity Complex Return Fund 1Y2","THAILAND"
"CTANL2.99999.SL.764","CardX Company Limited","THAILAND"
"TU6GP0.99999.SL.764","K Government Bond 6 Months Q Fund","THAILAND"
"FNBHUM.99999.SL.764","K Government Bond 6 Months K Fund","THAILAND"
"Z8KXMX.99999.SL.764","Krungthai ESG A Grade 70/30 Fund","THAILAND"
"F8MBGV.99999.SL.764","K Government Bond 6 Months AD Fund","THAILAND"
"LLNRXV.99999.SL.764","K Government Bond 6 Months T Fund","THAILAND"
"HPYX69.99999.SL.764","Krung Thai Government Bond 3M11 Fund","THAILAND"
"F2LN1X.99999.SL.764","K All Roads Fund Not for Retail Investors","THAILAND"
"ASG692.99999.SL.764","K Foreign Fixed Income 1YA Fund Not for Retail Investors","THAILAND"
"03Y7LE.99999.SL.764","Asset Plus Private Real Estate Fund Not for Retail Investors","THAILAND"
"459XIA.99999.SL.764","Metha Asset Management Company Limited.","THAILAND"
"MV5CVC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced122 Not for Retail Investors","THAILAND"
"E77KWU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced120 Not for Retail Investors","THAILAND"
"V627HX.99999.SL.764","K Foreign Fixed Income 6MCP Fund Not for Retail Investors","THAILAND"
"BMLR85.99999.SL.764","Krung Thai Fixed Income FIF Enhanced127 Not for Retail Investors","THAILAND"
"SY7QFG.99999.SL.764","K Foreign Fixed Income 6MCR Fund Not for Retail Investors","THAILAND"
"RZBAET.99999.SL.764","K Asia Equity Passive Fund","THAILAND"
"5DNW1Y.99999.SL.764","K Government Bond 6 Months BP Fund","THAILAND"
"L2YUB5.99999.SL.764","SENFI VENTURES COMPANY LIMITED","THAILAND"
"DEJEIV.99999.SL.764","K Government Bond 1 Year T Fund","THAILAND"
"S8G78T.99999.SL.764","K Complex Return 1 Year F Fund Not for Retail Investors","THAILAND"
"Q2VE7P.99999.SL.764","K Government Bond 1 Year L Fund","THAILAND"
"4X24TA.99999.SL.764","K Foreign Fixed Income 6MBC Fund Not for Retail Investors","THAILAND"
"87C9MB.99999.SL.764","K Government Bond 6 Months Z Fund","THAILAND"
"9ZDBD1.99999.SL.764","K Government Bond 6 Months BO Fund","THAILAND"
"NKJUZA.99999.SL.764","Krung Thai Thanasup 59 Not for Retail Investors","THAILAND"
"CJGMK4.99999.SL.764","Krung Thai Fixed Income USD 3M6 Fund","THAILAND"
"VWH2WC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced117 Not for Retail Investors","THAILAND"
"2M83QJ.99999.SL.764","Asset Plus Global Carbon Credit Fund Not for Retail Investors","THAILAND"
"5U305Z.99999.SL.764","K Foreign Fixed Income 1YAE Fund Not for Retail Investors","THAILAND"
"5PA6SW.00000.SP.764","K Enhanced FF1YW Fund","THAILAND"
"GUHZG5.99999.SL.764","Asset Plus Robotics Fund","THAILAND"
"G1YRAD.99999.SL.764","K Foreign Fixed Income 3 Months AV Fund","THAILAND"
"VT9Q6P.00000.SP.764","K Fixed Income 3 Months EV Fund","THAILAND"
"QGMEI2.99999.SL.764","K Fixed Income 3 Months A Fund Not for Retail Investors","THAILAND"
"3QDNMD.00000.SP.764","K Foreign Fixed Income 6 Months BG Fund","THAILAND"
"5DGT6X.00000.SP.764","Eastspring Asset Management (Thailand) Co.,Ltd.","THAILAND"
"5W3M5J.00000.SP.764","K Enhanced FF6MQ Fund","THAILAND"
"MD12SU.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M28 Fund","THAILAND"
"WNJ9S0.00000.SP.764","K Enhanced FF6MX Fund","THAILAND"
"DZ5FW1.00000.SP.764","K Strategic Defensive LTF","THAILAND"
"HNL9SC.99999.SL.764","Krung Thai Fixed Income FIF 267","THAILAND"
"L54BPR.99999.SL.764","K Fixed Income Proactive Fund","THAILAND"
"F0C0TW.99999.SL.764","K Foreign Fixed Income 1 Year GX Fund","THAILAND"
"7QTBW9.99999.SL.764","Krungthai Korkarndee ESG  RMF Fund","THAILAND"
"AAURND.99999.SL.764","K Foreign Fixed Income 1 Year HH Fund","THAILAND"
"T4QQWV.99999.SL.764","K Foreign Fixed Income 6 Months GP Fund","THAILAND"
"MMN6J8.99999.SL.764","Krungsri Foreign Fixed Income 1Y19 Fund","THAILAND"
"AKQTWX.99999.SL.764","Bitkub Online Company Limited","THAILAND"
"7HS2EW.99999.SL.764","Krung Thai Fixed Income FIF 227","THAILAND"
"YD4R7T.99999.SL.764","LGT Securities (Thailand) Limited","THAILAND"
"25EHB0.99999.SL.764","K Foreign Fixed Income 6 Months HJ Fund","THAILAND"
"JB8Z0B.99999.SL.764","Krung Thai Thanasup B142","THAILAND"
"0E6V3A.99999.SL.764","United Harmony-Rock Fund","THAILAND"
"K3VWF5.99999.SL.764","K Foreign Fixed Income 6 Months GR Fund","THAILAND"
"5LQ73W.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M24 Fund","THAILAND"
"2X2YXG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 31","THAILAND"
"AV14HY.00000.SP.764","K Enhanced FF6MF Fund","THAILAND"
"DEQW19.99999.SL.764","K Foreign Fixed Income 6 Months CF Fund","THAILAND"
"225900.00001.ME.764","XSPRING ASSET MANAGEMENT COMPANY LIMITED","THAILAND"
"4E1MH5.99999.SL.764","K Enhanced FF6MCM Fund","THAILAND"
"1ITZBK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M32 Fund","THAILAND"
"P5UZU4.99999.SL.764","SME Bank of Thailand","THAILAND"
"FTLC6S.99999.SL.764","K Enhanced FF3MAH Fund","THAILAND"
"64H1K3.99999.SL.764","Krungsri Fixed Income 6M114 Fund","THAILAND"
"CL5WI6.99999.SL.764","Krung Thai Fixed Income FIF 159","THAILAND"
"H4EGW9.99999.SL.764","K Enhanced FF1YAG Fund","THAILAND"
"FQNFIL.99999.SL.764","KTAM Japan Small Cap Equity Fund","THAILAND"
"C24ZJK.99999.SL.764","K China Equity Fund","THAILAND"
"0XPA8S.99999.SL.764","K Fixed Income 6 Months CS Fund","THAILAND"
"4Z04UG.00000.SP.764","LAND AND HOUSES FUND MANAGEMENT CO.,LTD.","THAILAND"
"4QE6SR.99999.SL.764","K Global Allocation Fund","THAILAND"
"X72LXC.99999.SL.764","Government Savings Bank","THAILAND"
"ZAYJZP.00089.ME.764","SOFE Two Ltd.","THAILAND"
"3HCC8B.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 41","THAILAND"
"U1YCGQ.99999.SL.764","K Foreign Fixed Income 3 Months Q Fund","THAILAND"
"PI4426.99999.SL.764","K Property Sector Fund","THAILAND"
"2X5CIT.99999.SL.764","Krung Thai Inflation Linked Fund","THAILAND"
"U2FU0Q.99999.SL.764","TSFC Securities Public Company Limited","THAILAND"
"865K3Q.99999.SL.764","Kim Eng Cash Management Fund","THAILAND"
"WCHCS7.00000.SP.764","K Enhanced FF1YF Fund","THAILAND"
"BIZZVE.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M27 Fund","THAILAND"
"THVVPW.99999.SL.764","K Foreign Fixed Income 6 Months BX Fund","THAILAND"
"LWAIEV.99999.SL.764","K Foreign Fixed Income 6 Months CE Fund","THAILAND"
"GYNDL7.99999.SL.764","K Valued Stock Fund","THAILAND"
"KMIE9X.99999.SL.764","Krungsri Fixed Income 6M82 Fund","THAILAND"
"H5HD19.99999.SL.764","Krung Thai Fixed Income FIF 138","THAILAND"
"KRBZ1Y.99999.SL.764","Krung Thai Fixed Income FIF 107","THAILAND"
"FKSJ3W.00000.SP.764","K China Equity Fund","THAILAND"
"VCBA6Q.99999.SL.764","Krung Thai Fixed Income FIF 104","THAILAND"
"EIXGDA.99999.SL.764","KTAM Oil Fund","THAILAND"
"26XWT1.99999.SL.764","Krungsri Cash RMF","THAILAND"
"K4DFLH.99999.SL.764","Krung Thai Fixed Income FIF 126","THAILAND"
"B0BZ9Y.99999.SL.764","K Foreign Fixed Income 6 Months CO Fund","THAILAND"
"G3SC2W.00000.SP.764","K Equity RMF","THAILAND"
"MWLLC9.99999.SL.764","K Enhanced FF3MAG Fund","THAILAND"
"RC40FE.99999.SL.764","Asset Plus Fixed RMF","THAILAND"
"TNNTHI.99999.SL.764","K Foreign Fixed Income 6 Months BO Fund","THAILAND"
"IYJDG1.99999.SL.764","Krung Thai Thanasup B3Y1","THAILAND"
"UQVA39.00035.ME.764","DBS Vickers Securities Thailand Co Ltd","THAILAND"
"74GCZB.00000.SP.764","K Fixed Income 6 Months BY Fund","THAILAND"
"AF93FV.99999.SL.764","Krungsri Foreign Fixed Income 6M15 Fund","THAILAND"
"5S7JE6.99999.SL.764","K Foreign Fixed Income 1 Year DG Fund","THAILAND"
"F5MCXY.00000.SP.764","K M Plus  Fund","THAILAND"
"6ISUUX.00001.ME.764","American Express (Thai) Company Limited","THAILAND"
"CUIYDG.99999.SL.764","K Fixed Income 60 Months A Fund","THAILAND"
"IGR4KW.00020.ME.788","FCP OPTIMA","TUNISIA"
"01LDT7.99999.SL.788","BNAC PROGRES FCP","TUNISIA"
"TCPN9U.99999.SL.788","Start Up Factory","TUNISIA"
"RI61JW.99999.SL.788","FCP MAGHREBIA DYNAMIQUE","TUNISIA"
"NT7IJ2.99999.SL.788","SICAV AMEN","TUNISIA"
"651DHB.99999.SL.788","IntilaQ For Growth","TUNISIA"
"NFEW6F.99999.SL.788","Theemar Investment Fund","TUNISIA"
"RVEWEC.99999.SL.788","Societe de Participation de Gestion et d Investissement PGI Holding","TUNISIA"
"B6FMNM.99999.SL.788","Advans Tunisie","TUNISIA"
"F5BJCQ.99999.SL.788","Smart Capital","TUNISIA"
"HS1T01.99999.SL.788","Ennarjess","TUNISIA"
"KMXU44.00002.ME.788","GAT Investissement","TUNISIA"
"94IT4P.99999.SL.788","phenicia sicar","TUNISIA"
"WUEF1I.99999.SL.788","BANQUE MAGHREBINE D'INVESTISSEMENT ET DE COMMERCE EXTERIEUR","TUNISIA"
"N1NLYC.99999.SL.788","FCPR CAPITAL RETOURNEMENT","TUNISIA"
"QQA6ZW.00340.ME.788","UIB Assurances","TUNISIA"
"FNHSFR.99999.SL.788","DIDO CAPITAL PARTNERS","TUNISIA"
"1152HP.99999.SL.788","FCPR INTILAQ FOR EXCELLENCE","TUNISIA"
"Q0G0UV.99999.SL.788","FCPR MAXULA CAPITAL RETOURNEMENT","TUNISIA"
"VHNIND.99999.SL.788","FCPR ESSOR FUND","TUNISIA"
"GNWX1W.99999.SL.788","ENDA CASH","TUNISIA"
"7QAV06.99999.SL.788","FCP ILBOURSA","TUNISIA"
"QM2MTX.99999.SL.788","FCP VALEURS SERENITE 2028","TUNISIA"
"GR2KLI.99999.SL.788","FCPR ATID FUND I","TUNISIA"
"H4XTSW.99999.SL.788","EMPOWER FUND-B","TUNISIA"
"QVRAEL.00011.ME.788","AFC AMANETT SICAV","TUNISIA"
"S3FWGK.99999.SL.788","UNITED GULF FINANCIAL SERVICES - VENTURE CAPITAL","TUNISIA"
"EAQTKH.99999.SL.788","FCP JASMINS 2033","TUNISIA"
"0P9CF6.99999.SL.788","FCP FUTURE 10","TUNISIA"
"AYCBC8.99999.SL.788","UNITED GULF FINANCIAL SERVICES - VENTURE CAPITAL","TUNISIA"
"V4Z1X2.99999.SL.788","FCPR AMEN CAPITAL 4","TUNISIA"
"QVRAEL.00010.ME.788","FCP AFC AMANETT","TUNISIA"
"MZ5QKN.99999.SL.788","FCP SMART TRACKER FUND","TUNISIA"
"85TXIH.99999.SL.788","FCP MAC HORIZON 2033","TUNISIA"
"QU81IQ.99999.SL.788","INNOVATECH","TUNISIA"
"T45ETF.99999.SL.764","ONE GLOBAL FINANCIAL FUND","THAILAND"
"YI6B5P.99999.SL.764","K Foreign Fixed Income 6 Months EH Fund","THAILAND"
"YWISBR.99999.SL.764","K Foreign Fixed Income 6 Months EN Fund","THAILAND"
"HR45FV.99999.SL.764","K Foreign Fixed Income 6 Months DZ Fund","THAILAND"
"WVCY4A.99999.SL.764","K Foreign Fixed Income 6 Months FC Fund","THAILAND"
"79JPMG.99999.SL.764","Asset Plus Disruptive Opportunities RMF Fund","THAILAND"
"7WLD5J.99999.SL.764","KTAM Multi Manager Flexible Equity Fund","THAILAND"
"EAICEX.99999.SL.764","Krung Thai Fixed Income FIF 181","THAILAND"
"9X2DN5.99999.SL.764","K Foreign Fixed Income 1 Year EN Fund","THAILAND"
"LB9NMM.99999.SL.764","United Global Absolute Return Strategy Fund","THAILAND"
"TD6RW2.99999.SL.764","K Foreign Fixed Income 1 Year EQ Fund","THAILAND"
"SUFZAY.99999.SL.764","Krung Thai Fixed Income FIF 178","THAILAND"
"ZKCYTL.99999.SL.764","K Privileged Foreign Fixed Income 6 Months D Fund","THAILAND"
"HHGXNL.99999.SL.764","United Global Income Strategic Bond Fund RMF","THAILAND"
"3TYW14.99999.SL.764","K Foreign Fixed Income 1 Year EH Fund","THAILAND"
"5M0DGG.99999.SL.764","Krungsri Foreign Fixed Income 6M31 Fund","THAILAND"
"KFJT5V.99999.SL.764","Krungsri Foreign Fixed Income 6M30 Fund","THAILAND"
"FF3SVM.99999.SL.764","K Foreign Fixed Income 6 Months FM Fund","THAILAND"
"D458GB.99999.SL.764","Krungsri Foreign Fixed Income 6M29 Fund","THAILAND"
"4X8DAC.99999.SL.764","K Foreign Fixed Income 6 Months FR Fund","THAILAND"
"GTVU5S.99999.SL.764","Krung Thai Fixed Income FIF 201","THAILAND"
"WKC6WG.99999.SL.764","Krung Thai Fixed Income FIF 211","THAILAND"
"NHP12T.99999.SL.764","Krung Thai Mung Kung Fund","THAILAND"
"1RMK8W.99999.SL.764","KTAM China Equity RMF","THAILAND"
"ISKHNV.99999.SL.764","KTAM Global Credit Income Fund","THAILAND"
"MZJDFY.99999.SL.764","KTAM World Technology Artificial Intelligence Equity Fund","THAILAND"
"MB7A0K.99999.SL.764","KTAM Dynamic High Income Fund","THAILAND"
"GIWPAH.99999.SL.764","K Foreign Fixed Income 1 Year EF Fund","THAILAND"
"KSFSCC.99999.SL.764","K Foreign Fixed Income 6 Months FL Fund","THAILAND"
"NMT3SK.99999.SL.764","K Foreign Fixed Income 1 Year FD Fund","THAILAND"
"EMGQCG.99999.SL.764","K Foreign Fixed Income 1 Year EY Fund","THAILAND"
"5B3CPC.99999.SL.764","United Global Dynamic Bond Fund","THAILAND"
"YZNAF8.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic Global Bond Fund","HONG KONG"
"WHJMF9.99999.SL.344","Haitong Core Accumulation Fund","HONG KONG"
"TL9MYK.99999.SL.344","Bonitas Pooled Investment Fund Series - Smart European Equity Fund","HONG KONG"
"BERVE3.99999.SL.344","Global Credit Securities (Hong Kong) Limited","HONG KONG"
"PHBA4B.99999.SL.344","NTF ASSET MANAGEMENT LIMITED","HONG KONG"
"8DTAHD.99999.SL.344","Yiyuan Healthcare Limited","HONG KONG"
"037VX0.99999.SL.344","KK CREDIT LIMITED","HONG KONG"
"JAS88M.99999.SL.344","Veracity Investment Co., Limited","HONG KONG"
"I4LSTJ.99999.SL.344","Hangzhou Holdings III Limited","HONG KONG"
"6P9C0E.99999.SL.344","First Capital Asset Management Limited","HONG KONG"
"EYJLSN.99999.SL.344","Wonder Capital Group Limited","HONG KONG"
"XUZXEQ.99999.SL.344","NFH Corporate Finance Limited","HONG KONG"
"H2W2RA.00175.ME.344","Kinetic Creation Global Investments Limited","HONG KONG"
"7B61U7.99999.SL.344","Wealth Management Group Limited","HONG KONG"
"9H6VAK.00000.SP.344","Sovereign Fiduciaries HK Limited","HONG KONG"
"ZAFQGG.99999.SL.344","TA FF HoldCo Limited","HONG KONG"
"AFNW0S.99999.SL.344","NFH Securities and Futures Limited","HONG KONG"
"I7ZBS7.99999.SL.344","China Yinsheng International Securities Limited","HONG KONG"
"Y2VA7R.99999.SL.344","KVD Hong Kong Limited","HONG KONG"
"WGMRM6.99999.SL.344","uSmart Securities Limited","HONG KONG"
"6QPXG1.00005.ME.344","Blackwell Global Forex Limited","HONG KONG"
"N5LG33.99999.SL.344","New Capital Hong Kong Unit Trust Series","HONG KONG"
"454N7C.99999.SL.344","MEILI SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"X1LUDG.99999.SL.344","Enhanced Investment Products Limited","HONG KONG"
"VVJD43.99999.SL.344","Ping An of China CSI HK Dividend ETF","HONG KONG"
"ICLWUX.99999.SL.344","Grandmate International Limited","HONG KONG"
"MHPQIM.99999.SL.344","Axiom Asia (Hong Kong) Limited","HONG KONG"
"NMNAT2.99999.SL.344","Excel Precise Securities Limited","HONG KONG"
"ITAZDR.99999.SL.344","Aqua HK Limited","HONG KONG"
"2LNNHL.99999.SL.344","China Daisy Asset Management Limited","HONG KONG"
"XEP64M.99999.SL.344","VICTORY GLOBAL TRUSTEE COMPANY LIMITED","HONG KONG"
"D0SDFZ.99999.SL.344","Kelday Enterprises Limited","HONG KONG"
"9TF6VU.99999.SL.344","ChaoShang Securities Limited","HONG KONG"
"8K6ZPQ.99999.SL.344","Baiyi Capital (Asia) Limited","HONG KONG"
"4K85PC.99999.SL.344","Amy Leading (Hong Kong) Limited","HONG KONG"
"I76NDT.99999.SL.344","Mason Investment Management Limited","HONG KONG"
"K91S7R.00000.SP.344","GEO Securities Limited","HONG KONG"
"G6EX0A.99999.SL.344","Arowana Asset Management Limited","HONG KONG"
"LZQCTY.99999.SL.344","Gatecoin Ltd","HONG KONG"
"L6S2RA.99999.SL.344","Jetease Investments Limited","HONG KONG"
"UPBKA6.99999.SL.344","CN First Investment Management Limited","HONG KONG"
"6UVZE5.99999.SL.344","Promising Securities Company Limited","HONG KONG"
"0R2BYK.99999.SL.344","ChinaAMC Global Multi Income Fund","HONG KONG"
"I5PPTW.99999.SL.344","CIDT International Bullion Limited","HONG KONG"
"TUY3MK.99999.SL.344","MCM Investment Partners Limited","HONG KONG"
"BLJYR4.00000.LE.344","South China Assets Holdings Limited","HONG KONG"
"BLJYR4.00003.ME.344","South China Asset Management Limited","HONG KONG"
"DLWXNS.99999.SL.344","HKRE Queens Limited","HONG KONG"
"69TCZ5.99999.SL.344","AEM Investment Services Limited","HONG KONG"
"L2X8XV.99999.SL.344","Digital Corp Pte Limited","HONG KONG"
"H2V549.99999.SL.344","VFPHK Holdings Limited","HONG KONG"
"MNUUU4.00117.ME.344","Franklin Templeton Investments (Asia) Limited","HONG KONG"
"MFB4EL.99999.SL.344","GDP Holdings Limited","HONG KONG"
"HYEWQ4.99999.SL.344","CM Services HK Limited","HONG KONG"
"PYURPP.99999.SL.344","EVERCARE FINANCE COMPANY LIMITED","HONG KONG"
"QZRQFQ.99999.SL.344","Venton Consultant Company Limited","HONG KONG"
"2I5XQH.99999.SL.344","HM2C (HK) Holdings Limited","HONG KONG"
"65YVJB.99999.SL.344","Ping An of China SIF-Investment Grade RMB Bond Fund","HONG KONG"
"9ICWJH.99999.SL.344","Ping An of China SIF-China Health Care Fund","HONG KONG"
"RZKW79.99999.SL.344","CICC FINANCIAL TRADING LIMITED","HONG KONG"
"6KVAE8.99999.SL.344","LEO ASSET MANAGEMENT LIMITED","HONG KONG"
"VP3F7F.99999.SL.344","D&R International Capital Management (Hong Kong) Limited","HONG KONG"
"QGPT4V.99999.SL.344","Value Partners Asian Total Return Bond Fund","HONG KONG"
"VASKDP.99999.SL.344","JMD VIII HK Holdings Limited","HONG KONG"
"K9Q3CM.99999.SL.344","JNTE IX HK Holdings Limited","HONG KONG"
"AWRFZU.99999.SL.344","Right Time Asset Management Company Limited","HONG KONG"
"JB2TP8.99999.SL.344","Ever Fountain Asset Management Limited","HONG KONG"
"4IEHJ8.99999.SL.344","Yupei Logistics Property Development 12 Co., Limited","HONG KONG"
"CMGX6K.99999.SL.344","COFCO Asset Management (International) Company Limited","HONG KONG"
"1PR42K.99999.SL.344","Value Partners Fund Series - Value Partners All China Bond Fund","HONG KONG"
"PLII5R.99999.SL.344","Broadshine Asset Management Limited","HONG KONG"
"NE32C8.99999.SL.344","Global X China Global Leaders ETF","HONG KONG"
"Y5VCM9.99999.SL.344","JMD X HK Holdings Limited","HONG KONG"
"GI6YH1.99999.SL.344","MS HK Holdings Limited","HONG KONG"
"2XXR9G.99999.SL.344","Neoma Investment Limited","HONG KONG"
"A5TFGJ.99999.SL.344","UniTrust Global Limited","HONG KONG"
"JCSD67.99999.SL.344","HSG Venture IV-A (HK) Limited","HONG KONG"
"KP8KI7.99999.SL.344","LIQUIDITY FINANCE (HONG KONG) LIMITED","HONG KONG"
"5F18EQ.00000.SP.344","Heibenma International Limited","HONG KONG"
"0GISV5.99999.SL.344","GLY Capital Management Limited","HONG KONG"
"EXQCYK.99999.SL.344","The Prudential Pension Plan","HONG KONG"
"E4I033.99999.SL.344","CHH AUT-XV HK Holdings Limited","HONG KONG"
"IBZYLF.99999.SL.344","Visionary Group Asset Management Limited Partnership Fund","HONG KONG"
"MCAQ3D.99999.SL.344","Pinxin (Hong Kong) Asset Management Co. Limited","HONG KONG"
"IRS38F.00185.ME.344","HSBC Securities Services Nominees Limited","HONG KONG"
"MAQ687.99999.SL.344","DDZ HK Investment Holdings Limited","HONG KONG"
"HZ6PMN.99999.SL.344","CSOP Leveraged and Inverse Series II - CSOP Gold Futures Daily (2x) Leveraged Product","HONG KONG"
"BPJ1X7.99999.SL.344","Oriental Beauty Holding (HK) Limited","HONG KONG"
"PA4QU1.99999.SL.344","HFVC-I HK Holdings Limited","HONG KONG"
"2P0MWT.99999.SL.344","Alpha Win Service Limited","HONG KONG"
"7X9JCR.99999.SL.344","Innoangel Investment Limited","HONG KONG"
"T84ZZT.99999.SL.344","Sapphire Gem Limited","HONG KONG"
"4ZVWXI.99999.SL.344","Super Health HK Holdings Limited","HONG KONG"
"VVXFJ3.99999.SL.344","Swenson Capital Limited","HONG KONG"
"9VV1CK.00000.SP.344","CITIC Capital Partners Japan Limited","HONG KONG"
"83N67J.99999.SL.344","TD Ameritrade Hong Kong Limited","HONG KONG"
"MJGH01.99999.SL.344","JS Leasing Limited","HONG KONG"
"29DHQ6.99999.SL.344","Hong Kong Securities Limited","HONG KONG"
"3K5P62.99999.SL.344","Samsung ETFs Trust II","HONG KONG"
"UGKX28.99999.SL.344","BCCF Securities Co., Limited","HONG KONG"
"N85B8M.99999.SL.344","Tradition Capital Management Limited","HONG KONG"
"9EL9EB.99999.SL.344","AEM Asset Management Limited","HONG KONG"
"KLDHAE.99999.SL.344","Areion Asset Management Company Limited","HONG KONG"
"LR4H99.99999.SL.344","Nine Brooks Investment Management Holding Co., Limited","HONG KONG"
"Q7BCTZ.00001.ME.344","Bluemount Asset Management Limited","HONG KONG"
"YRXU3Y.99999.SL.344","On Shun Finance Co. Limited","HONG KONG"
"G9KWJV.99999.SL.344","HF LONG CHINA ASSET MANAGEMENT LIMITED","HONG KONG"
"ULCZ2A.00000.SP.344","ITEM CONSULTING LIMITED","HONG KONG"
"VT9K25.99999.SL.344","BANDS Financial Limited","HONG KONG"
"1IJC6U.00000.SP.344","Kwai Hung Securities Company Limited","HONG KONG"
"KS9ZG2.99999.SL.344","Rayliant Global Advisors Limited","HONG KONG"
"BLJYR4.00002.ME.344","South China Futures Investment Limited","HONG KONG"
"L6N795.00000.LE.344","Yuan Tong Global Securities Limited","HONG KONG"
"IN9FDF.99999.SL.344","SCK SECURITIES LIMITED","HONG KONG"
"ULCAX0.99999.SL.344","AD Insurance Brokers (Hong Kong) Limited","HONG KONG"
"BPL8B9.99999.SL.344","GENUINE HOLDINGS LIMITED","HONG KONG"
"3KILZT.99999.SL.344","Trinity Futures Limited","HONG KONG"
"KCPVXW.99999.SL.344","KTVG Investment Limited","HONG KONG"
"5BTNEB.99999.SL.344","Kilmorey Asset Management Limited","HONG KONG"
"3ID3ZM.00010.ME.344","China Insurance Group Finance Company Limited","HONG KONG"
"5X8715.99999.SL.344","Capital Focus Asset Management Limited","HONG KONG"
"E9GKMM.99999.SL.344","HH LPPZ (HK) Holdings Limited","HONG KONG"
"NTEKFT.99999.SL.344","Hope Securities Limited","HONG KONG"
"6QDDB4.00000.LE.344","JQ Securities (Hong Kong) Limited","HONG KONG"
"DHQU88.99999.SL.344","Bosera-Aberdeen Standard Emerging Opportunities Bond Fund","HONG KONG"
"NIQBVB.99999.SL.344","KB Securities Hong Kong Limited","HONG KONG"
"ZK0IXB.99999.SL.344","JOY RICH SECURITIES INVESTMENT LIMITED","HONG KONG"
"JNA6AY.00009.ME.344","Baring Asset Management (Asia) Limited","HONG KONG"
"CS79FM.99999.SL.344","CIS Securities Asset Management Limited","HONG KONG"
"U4TD2R.99999.SL.344","Prime Cdex Asset Management Limited","HONG KONG"
"7M3NVS.99999.SL.344","WINTECH SECURITIES LIMITED","HONG KONG"
"4CKJVS.99999.SL.344","P.B. Global Asset Management Limited","HONG KONG"
"GD4M71.99999.SL.344","GOLDRIDE SECURITIES LIMITED","HONG KONG"
"JALI95.99999.SL.344","Azure Investment Limited","HONG KONG"
"H2W2RA.00001.ME.344","CCB International Overseas (Cayman) Limited","HONG KONG"
"MXBQLS.99999.SL.344","Wanderer II Limited","HONG KONG"
"0UKXHI.99999.SL.344","Upbest Assets Management Limited","HONG KONG"
"N58D7M.99999.SL.344","Wocom Financial Services Company Limited","HONG KONG"
"6V8ZAL.99999.SL.344","Multi Ace Limited","HONG KONG"
"QB5Y4R.00000.SP.356","Barclays Wealth Trustees India Private L","INDIA"
"MAWJLK.99999.SL.356","DESTIMONEY COMMODITIES PRIVATE LIMITED","INDIA"
"F3TISX.99999.SL.356","BAJAJ FINANCE LIMITED","INDIA"
"W2LDWC.99999.SL.356","Emerging Sectors Trust","INDIA"
"NKHRKH.99999.SL.356","VARDHAMAN CAPITAL PRIVATE LIMITED","INDIA"
"HXZN5F.99999.SL.356","Findoc Commodities Private Limited","INDIA"
"33ZPPQ.99999.SL.356","SHRIRAM INSIGHT SHARE BROKERS LIMITED","INDIA"
"TN9GPX.99999.SL.356","SABRE PARTNERS TRUST","INDIA"
"ISI0NM.99999.SL.356","Oswal Shares & Securities Ltd.","INDIA"
"ISAL4A.99999.SL.356","NAVIA MARKETS LIMITED","INDIA"
"YM7YJ4.99999.SL.356","CAPITAL FIRST LIMITED","INDIA"
"DDCDXR.99999.SL.356","ISF SECURITIES LIMITED","INDIA"
"SJQIZ5.99999.SL.356","NORTEL VINCOM PVT. LTD.","INDIA"
"6GI9II.99999.SL.356","INDIA CEMENTS INVESTMENT SERVICES LIMITED","INDIA"
"C1Q04A.00000.SP.356","TATA SECURITIES LIMITED","INDIA"
"S4NEM3.99999.SL.356","EARC TRUST SC -166","INDIA"
"N2JKF1.99999.SL.356","EARC TRUST SC -28","INDIA"
"WSARL8.99999.SL.356","Aditya Birla Private Equity - Fund I","INDIA"
"TQ9ZK5.99999.SL.356","Saraswat Co-operative Bank Limited","INDIA"
"P2WLPP.99999.SL.356","Axis Infrastructure Fund 1","INDIA"
"FWXGCS.99999.SL.356","Saha Fund Scheme I","INDIA"
"I9QB25.99999.SL.356","Investcorp Private Equity Fund II","INDIA"
"HJD242.99999.SL.356","Meriton Infotech Private Limited","INDIA"
"C86MD9.99999.SL.356","GOLDMINE COMMODITIES PRIVATE LIMITED","INDIA"
"QSCHZ7.99999.SL.356","Bandhan Life Insurance Limited","INDIA"
"2138F0.99999.SL.356","PUNJAB & SIND BANK","INDIA"
"F5LWEV.99999.SL.356","BOI SHAREHOLDING LTD","INDIA"
"QD2QZB.99999.SL.356","PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED","INDIA"
"Q5KIDM.99999.SL.356","DENA GUJARAT GRAMIN BANK","INDIA"
"W0TC7M.99999.SL.356","Punjab and Maharashtra Co-operative Bank Limited","INDIA"
"RNZEKP.99999.SL.356","ICICI HOME FINANCE COMPANY LIMITED","INDIA"
"6G9GDT.99999.SL.356","EARC TRUST SC -237","INDIA"
"WINM4K.99999.SL.356","KIFS COMMODITIES PRIVATE LIMITED","INDIA"
"S9MXPZ.99999.SL.356","PREFERRED SECURITIES PRIVATE LIMITED","INDIA"
"RZ02HM.99999.SL.356","INDBANK MERCHANT BANKING SERVICES LIMITED","INDIA"
"DRBPD2.99999.SL.356","IIFL India Opportunities Fund - Series 1","INDIA"
"4Z8PI1.99999.SL.356","ANURITI MULTY  BROKING PVT LTD","INDIA"
"EI7R0Q.00014.ME.356","JEFFERIES INDIA PRIVATE LTD","INDIA"
"D99DWE.99999.SL.356","Ghalla Bhansali Stock Brokers Pvt. Ltd.","INDIA"
"J2N7RD.99999.SL.356","TJSB Sahakari Bank Ltd.","INDIA"
"SAH0DR.99999.SL.356","Amicus Capital Partners India Fund I","INDIA"
"EW2GHF.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","INDIA"
"I1A9WV.99999.SL.356","EARC TRUST SC -203","INDIA"
"MTXRY2.99999.SL.356","CENTRUM BROKING LIMITED","INDIA"
"LE3JCD.99999.SL.356","EARC TRUST SC -207","INDIA"
"CA0B5M.99999.SL.356","NARMADA JHABUA GRAMIN BANK","INDIA"
"3WFZI3.99999.SL.356","Prithvi Finmart Private Limited","INDIA"
"M469US.99999.SL.356","Tower Research Capital Markets India Pvt. Ltd.","INDIA"
"ZAPMKJ.99999.SL.356","EARC TRUST SC -179","INDIA"
"F6N0F5.99999.SL.356","Systematix Shares and Stocks India Limited","INDIA"
"1G159I.00474.ME.356","Sharekhan Limited","INDIA"
"SIVZ48.99999.SL.356","Rema & Savita Family Private Trust","INDIA"
"69Z44C.99999.SL.356","DHANKI SECURITIES PRIVATE LIMITED","INDIA"
"Y1BDLW.99999.SL.356","IIFL Best of Class Fund I","INDIA"
"DMDXRD.99999.SL.356","AJMERA COMMODITY & DERIVATIVES PVT LTD","INDIA"
"K0M2ZT.99999.SL.356","SHARE INDIA SECURITIES LIMITED","INDIA"
"HZRXZR.99999.SL.356","EARC TRUST SC -120","INDIA"
"EVHN2K.99999.SL.356","EARC TRUST SC -11","INDIA"
"EIF5WQ.00000.SP.356","SANMITRA COOPERATIVE BANK LIMITED","INDIA"
"WQ10KF.99999.SL.356","BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LIMITED","INDIA"
"7C4T2V.99999.SL.356","The Delhi State Cooperative Bank Ltd.","INDIA"
"S0G51K.99999.SL.356","Trusted Shares and Investments Limited","INDIA"
"4S8LXR.99999.SL.356","BAJAJ CAPITAL LIMITED","INDIA"
"PHCGRE.99999.SL.356","HDFC LIFE INSURANCE COMPANY LIMITED","INDIA"
"JQARZ9.00000.SP.356","PREM SOMANI SHARE BROKERS PVT. LTD.","INDIA"
"JI05QV.99999.SL.356","EARC TRUST SC -147","INDIA"
"Z8HQH3.00000.LE.344","Donghai International Securities (Hong Kong) Limited","HONG KONG"
"25M21L.00001.ME.344","Everbright Securities Investment Services (HK) Limited","HONG KONG"
"EWX3KN.00000.LE.344","China Merchants China Direct Investments Limited","HONG KONG"
"U48F33.00001.ME.344","Changjiang Futures HK Limited","HONG KONG"
"RLCK1Y.99999.SL.344","Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF","HONG KONG"
"T2WM2W.99999.SL.344","SCCV 2010-Ace (HK) Limited","HONG KONG"
"GV8B8V.00000.LE.344","YF Futures Company Limited","HONG KONG"
"PV8Z60.99999.SL.344","Shanxi Securities International Financial Holdings Limited","HONG KONG"
"G6CADL.00019.ME.344","RBC INVESTMENT SERVICES (ASIA) LIMITED","HONG KONG"
"HC8QCS.99999.SL.344","Fidelity Solutions Limited","HONG KONG"
"28167A.00100.ME.344","Jarwell Limited","HONG KONG"
"FPQA5D.99999.SL.344","Yue Kun Research Limited","HONG KONG"
"R3MIGS.00037.ME.344","Golden Riverside Industrial Limited","HONG KONG"
"2ANEP2.00005.ME.344","CMB International Finance Limited","HONG KONG"
"CKK5Q8.99999.SL.344","Venture Smart Asia Limited","HONG KONG"
"NDNF2R.99999.SL.344","Horizon Commodities and Futures Company Limited","HONG KONG"
"CRC2MW.00012.ME.344","Orbis Investment Management (Hong Kong) Limited","HONG KONG"
"DVDN6R.99999.SL.344","Invesco Pooled IF - Japan Fund","HONG KONG"
"6CPHAT.99999.SL.344","First Shanghai Securities Limited","HONG KONG"
"R3MIGS.00018.ME.344","Celestial Bullion Services Limited","HONG KONG"
"CGSHR7.99999.SL.344","Matrix Partners China I Hong Kong Limited","HONG KONG"
"MCDDBC.99999.SL.344","HSBC Broking Futures (Asia) Limited","HONG KONG"
"7HG6WU.00645.ME.344","AXA GREATER CHINA MULTI-FACTOR ADVANTAGE FUND","HONG KONG"
"GM2BBR.99999.SL.344","Compagnie d'Investissements et de Gestion Privee (Hong Kong) Limited","HONG KONG"
"BQ7SDC.99999.SL.344","HAO TIAN INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"ADDBT6.00001.ME.344","Chong Hing Finance Limited","HONG KONG"
"BJ8WAM.99999.SL.344","ZHONGCAI SECURITIES LIMITED","HONG KONG"
"XVZCSC.00016.ME.344","Man Investments (Hong Kong) Limited","HONG KONG"
"ACE94I.99999.SL.344","Cello Holdings Ltd","HONG KONG"
"JHVK3W.99999.SL.344","Madison Pacific Trust Limited","HONG KONG"
"GDS40F.99999.SL.344","CareRetail (HK) Holdings Limited","HONG KONG"
"S6FVIC.99999.SL.344","Goldhorse Securities Limited","HONG KONG"
"4FQI3X.99999.SL.344","Kee Cheong Securities Company Limited","HONG KONG"
"LKSW67.99999.SL.344","BOCOM International Dragon Core Growth Fund","HONG KONG"
"R2S40P.00012.ME.344","Manulife Provident Funds Trust Company Limited","HONG KONG"
"25M21L.00020.ME.344","Shun Loong Bullion Limited","HONG KONG"
"IBT87I.00341.ME.344","Prudential Hong Kong Limited","HONG KONG"
"AAWI0Q.99999.SL.344","Hillhouse Nory-II Holdings Limited","HONG KONG"
"HIX90D.00065.ME.344","AIA Everest Life Company Limited","HONG KONG"
"CJ56Q6.00003.ME.344","Delta Asia Financial Futures Limited","HONG KONG"
"VCC89J.99999.SL.344","Guosen RMB Renaissance Fund","HONG KONG"
"U0HGA1.00001.ME.344","Computershare Hong Kong Nominees Limited","HONG KONG"
"H8JE86.00614.ME.344","JPMorgan Asset Management (Asia Pacific) Limited","HONG KONG"
"ADYKZC.00003.ME.344","BCOM Finance (Hong Kong) Limited","HONG KONG"
"SAHQCE.99999.SL.344","HSBC Broking Services (Asia) Limited","HONG KONG"
"E4W237.99999.SL.344","HSG Growth 2010 (HK) Limited","HONG KONG"
"EA4WD9.00006.ME.344","CMS Asset Management (HK) Co., Limited","HONG KONG"
"Y3VGB9.99999.SL.344","TAG Asia Capital Limited","HONG KONG"
"340K2D.99999.SL.344","Blue Mountain Dragon, Limited","HONG KONG"
"KH5SL6.00000.LE.344","CSC Securities (HK) Limited","HONG KONG"
"NPQDFR.99999.SL.344","Asia Newstar Limited","HONG KONG"
"25M21L.00005.ME.344","Bright Bullion Company Limited","HONG KONG"
"ITGKBR.99999.SL.344","Value Gold ETF","HONG KONG"
"H2W2RA.00021.ME.344","Bai Jun Limited","HONG KONG"
"J5JPDY.99999.SL.344","I WIN SECURITIES LIMITED","HONG KONG"
"NCRIWG.00004.ME.344","Nomura Asia MB Hong Kong Limited","HONG KONG"
"Q1Z55F.00000.SP.344","Asian Financial Common Wealth PTC Ltd","HONG KONG"
"H2W2RA.00022.ME.344","CCBI Investment Limited","HONG KONG"
"6WSRLD.00020.ME.344","BOCHK Asset Management Limited","HONG KONG"
"5BDY0G.99999.SL.344","Allianz Choice Hong Kong Fund","HONG KONG"
"QVCDTY.00000.LE.344","ICBC International Holdings Limited","HONG KONG"
"K6PYC2.99999.SL.344","Lamtex Securities Limited","HONG KONG"
"E1W30Q.99999.SL.344","Sky Win (China) Ltd.","HONG KONG"
"H2W2RA.00003.ME.344","CCB International Overseas Limited","HONG KONG"
"GNP1S3.00000.SP.344","Pedder Street Investment Management Ltd.","HONG KONG"
"0NV2ZG.99999.SL.344","AIA International Ltd HK Agents' Prov Fd","HONG KONG"
"H8QBXL.99999.SL.344","HH Peet's China Limited","HONG KONG"
"807PBK.99999.SL.344","TELECOM KING SECURITIES LIMITED","HONG KONG"
"4Q8MPR.99999.SL.344","Value Partners Asian Income Fund","HONG KONG"
"W40KSI.99999.SL.344","HANG TAI SECURITIES LIMITED","HONG KONG"
"BTF450.99999.SL.344","Zhongrong PT Securities Limited","HONG KONG"
"EI8EZT.00009.ME.344","CICC PFG HK Limited","HONG KONG"
"TFD3R5.99999.SL.344","Emperor Asset Management Limited","HONG KONG"
"B780SQ.00003.ME.344","Samsung Securities Asia Limited","HONG KONG"
"GJNLAH.99999.SL.344","Invesco Pooled Investment Fund - Core Accumulation Fund","HONG KONG"
"7LFXW3.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-1x) Inverse Product","HONG KONG"
"J6J9F9.00013.ME.344","Columbia Hospital Investment (HK) Limited","HONG KONG"
"T2FQBP.99999.SL.344","Stockwell Commodities Limited","HONG KONG"
"KBBRVD.99999.SL.344","Noah (Nominee) Limited","HONG KONG"
"NGFUMD.00003.ME.344","Guosen Securities (HK) Capital Company Limited","HONG KONG"
"VHFGCI.00000.SP.344","ALPADIS TRUST (HK) LIMITED","HONG KONG"
"AG8HR4.00001.ME.344","Innovax Asset Management Limited","HONG KONG"
"KFFIIM.00001.ME.344","Segantii Capital Management Limited","HONG KONG"
"XCZ70V.00038.ME.344","First Sentier Investors Umbrella Funds","HONG KONG"
"0DADI6.99999.SL.344","OSHIDORI SECURITIES LIMITED","HONG KONG"
"N1HYHQ.99999.SL.344","Averest Capital Limited","HONG KONG"
"RK40B5.00028.ME.344","KGI Futures (Hong Kong) Limited","HONG KONG"
"QUCZSF.99999.SL.344","HH BDT (HK) Limited","HONG KONG"
"1QAIMZ.99999.SL.344","Sanfull Futures Limited","HONG KONG"
"3JVZ0C.99999.SL.344","Elstone Securities Limited","HONG KONG"
"XT5ZVA.00008.ME.344","GMO-Z.com Bullion HK Limited","HONG KONG"
"FAD5QS.00005.ME.344","ZHONGTAI INTERNATIONAL FINANCIAL PRODUCTS LIMITED","HONG KONG"
"AJ4S30.00000.SP.344","Cello International Limited","HONG KONG"
"D4963A.99999.SL.344","SSGA SINGAPORE LIMITED HONG KONG BRANCH","HONG KONG"
"W55CCE.00003.ME.344","The Ka Wah Bank Nominees Limited","HONG KONG"
"U1L729.99999.SL.344","Tarzan Stock & Shares Limited","HONG KONG"
"WW9NAI.99999.SL.344","Leading Securities Company Limited","HONG KONG"
"RK40B5.00033.ME.344","KGI Capital Asia Limited","HONG KONG"
"GGNRUQ.99999.SL.344","Sun Life Managed Fund Trust Plan","HONG KONG"
"RNY852.00000.LE.344","Haitong Intl. Securities Group Ltd.","HONG KONG"
"1EMY7Q.99999.SL.344","Mandarin Capital Limited","HONG KONG"
"LG0WH1.00008.ME.344","Top Vision Development Limited","HONG KONG"
"AF8S4D.99999.SL.344","Karl Thomson Finance Limited","HONG KONG"
"D64KA7.99999.SL.136","Candlewood Special Situations Intermediate Fund, LP","CAYMAN ISLANDS"
"JX0AWG.00000.LE.136","BlueCrest Vol Arb Fund Limited","CAYMAN ISLANDS"
"WC0W5U.00000.SP.136","MEVP-IJ Ltd","CAYMAN ISLANDS"
"LST2UR.00000.SP.136","Lunar Capital Partners III GP, LP","CAYMAN ISLANDS"
"U33F17.99999.SL.136","AOP (DE) VIII (AIV II FC), L.P.","CAYMAN ISLANDS"
"Q1832S.99999.SL.136","Legacy Asset Portfolio L.P.","CAYMAN ISLANDS"
"N7PTY1.99999.SL.136","Venture XIV CLO, Limited","CAYMAN ISLANDS"
"7FY3HF.99999.SL.136","Crimson Asia Capital Ltd., L.P.","CAYMAN ISLANDS"
"WN1IXM.00000.LE.136","Pacific and General Master Fund LP","CAYMAN ISLANDS"
"6E7X7U.99999.SL.136","GoldenTree Structured Products Opportunities Master Fund 2013, Ltd","CAYMAN ISLANDS"
"A03KDR.00068.ME.136","Royhaven Secretaries Limited","CAYMAN ISLANDS"
"RVBBHV.99999.SL.136","Castlerigg Merger Arbitrage Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"EY1FX2.99999.SL.136","Galaxy Growth Fund LP","CAYMAN ISLANDS"
"CJYFB3.99999.SL.136","WP Go-Jek Investment GP, Limited","CAYMAN ISLANDS"
"XLMLFL.99999.SL.136","Hillhouse MTN-III Co-Invest Holdings GP, Ltd.","CAYMAN ISLANDS"
"ZTDR4R.99999.SL.136","KKR Custom Equity Opportunities (AIV) Limited","CAYMAN ISLANDS"
"Q5YGF3.99999.SL.136","North Haven TV Feeder Fund (Blocked AIV) LP","CAYMAN ISLANDS"
"2MKLYS.99999.SL.136","AP e-Commerce Holdings Ltd","CAYMAN ISLANDS"
"0NRBD3.99999.SL.136","KLP III Funding I Ltd.","CAYMAN ISLANDS"
"Q6PN5X.99999.SL.136","STRIPE 39 Investor Ltd.","CAYMAN ISLANDS"
"B17TJK.99999.SL.136","Citadel Equities Fund Ltd.","CAYMAN ISLANDS"
"L3RSLP.99999.SL.136","Post CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"J9AV7T.99999.SL.136","Abraaj Private Equity Fund VI (A), L.P.","CAYMAN ISLANDS"
"E9CBMX.99999.SL.136","Trend Capital Opportunities Master Fund SPC Ltd-Trend Macro Enhanced","CAYMAN ISLANDS"
"2W5TBT.99999.SL.136","I-Tiger Global Investment Management Limited","CAYMAN ISLANDS"
"P7TUFD.99999.SL.136","GoldenTree High Grade Floating Rate Fund Ltd.","CAYMAN ISLANDS"
"5WFVS8.99999.SL.136","Tower Bay Municipal Bond Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"5W5CAE.00000.LE.136","Vantage Point Global Macro (Non-US Feeder) Fund","CAYMAN ISLANDS"
"JRIDK0.99999.SL.136","Summit Partners Credit Offshore Fund III, L.P","CAYMAN ISLANDS"
"84N2CI.99999.SL.136","Asia Environmental Partners, L.P.","CAYMAN ISLANDS"
"G2RRTG.99999.SL.136","HSG Growth IV Holdco D, Ltd.","CAYMAN ISLANDS"
"HTX4K8.99999.SL.136","Japan Fund V GP, L.P.","CAYMAN ISLANDS"
"XVKEVP.99999.SL.136","Olympus Investment Holdings III, L.P.","CAYMAN ISLANDS"
"CVRNWZ.99999.SL.136","Ark Investment Holdings, L.P.","CAYMAN ISLANDS"
"544Z3H.99999.SL.136","Olympus Capital Asia Holdings, L.P.","CAYMAN ISLANDS"
"BM0GVH.99999.SL.136","Olympus Management GP Corporation","CAYMAN ISLANDS"
"YJZNZH.99999.SL.136","Tetragon CLO Financing Holdings I Ltd","CAYMAN ISLANDS"
"WTREJA.99999.SL.136","Lamma Fund","CAYMAN ISLANDS"
"DYPTS1.99999.SL.136","Blackwood Advisors Limited","CAYMAN ISLANDS"
"VJZBIA.99999.SL.136","Cerberus Residential Opportunity Fund, L.P.","CAYMAN ISLANDS"
"C71D5P.99999.SL.136","Seaview Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"UEBRJJ.99999.SL.136","RECS II Offshore European Holdings, L.P.","CAYMAN ISLANDS"
"081WSB.99999.SL.136","BCP VII Co-Invest - Star (Cayman) L.P.","CAYMAN ISLANDS"
"H882YX.99999.SL.136","Prosperity Tower II L.P.","CAYMAN ISLANDS"
"TXAJ4A.99999.SL.136","Maple Leaf Opportunity Master Fund","CAYMAN ISLANDS"
"2RS883.99999.SL.136","Snowball Global SPC on behalf of Goldenstone Global Fund SP","CAYMAN ISLANDS"
"942ZWH.99999.SL.136","Pagaya Opportunity Offshore Fund I, LP","CAYMAN ISLANDS"
"TXLNM0.99999.SL.136","PPM CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"3NRRQ2.99999.SL.136","Star Development (Group) Limited","CAYMAN ISLANDS"
"R42QPY.99999.SL.136","Portland Hill Partners Offshore Fund Limited","CAYMAN ISLANDS"
"N33QAB.99999.SL.136","ORION MACRO MASTER FUND","CAYMAN ISLANDS"
"CCXIZB.99999.SL.136","Silverstone Capital Opportunities Fund SPC Gryphon Technology Fund SP","CAYMAN ISLANDS"
"VFCEBS.99999.SL.136","HOPU-ARM Innovation Fund, L.P.","CAYMAN ISLANDS"
"RFK87W.99999.SL.136","HERO 2018-1ASI","CAYMAN ISLANDS"
"65KXYT.99999.SL.136","Pikes Peak CLO 2","CAYMAN ISLANDS"
"M4JSYG.99999.SL.136","Washington CGMS 18-1 Ltd.","CAYMAN ISLANDS"
"FNH5CI.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Innova I Segregated Portfolio","CAYMAN ISLANDS"
"BLXJMH.99999.SL.136","Anacapa Partners II GP (Cayman) LP","CAYMAN ISLANDS"
"XCCPYY.99999.SL.136","Golden Gate Ventures K9 GP, LLC","CAYMAN ISLANDS"
"UQTCCZ.00013.ME.136","FC BSL Warehouse VI Limited","CAYMAN ISLANDS"
"WKBYFF.99999.SL.136","North Haven Energy Capital Fund U.S. Wealth Management Feeder AIV LP","CAYMAN ISLANDS"
"LU2C42.99999.SL.136","North Haven Energy Capital Fund-A AIV LP","CAYMAN ISLANDS"
"2L6N30.99999.SL.136","CAMBODIA OPPORTUNITIES INVESTMENT FUND, LP","CAYMAN ISLANDS"
"0EZSCA.99999.SL.136","CIIC CAMBODIA GP I","CAYMAN ISLANDS"
"V9VV1F.99999.SL.136","MPC V-A L.P.","CAYMAN ISLANDS"
"BAYKNW.00008.ME.136","Global Enhanced Income Innovative-IPO Fund S.P.","CAYMAN ISLANDS"
"APCT25.99999.SL.136","CDH Fund VI, L.P.","CAYMAN ISLANDS"
"4CHDJK.99999.SL.136","Blue Swell Japan Market Neutral Fund","CAYMAN ISLANDS"
"TTMLYZ.99999.SL.136","Barings Direct Lending 2018 LP","CAYMAN ISLANDS"
"FST8AU.99999.SL.136","ARM Holdings Cayman Ltd","CAYMAN ISLANDS"
"W5DDL1.99999.SL.136","Great Hill Equity Partners VII-Pref-A, L.P.","CAYMAN ISLANDS"
"39V54Y.99999.SL.136","GCM Maple Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DLD896.99999.SL.136","Insight Partners XI (Co-Investors), L.P.","CAYMAN ISLANDS"
"UNM4U3.99999.SL.136","Total Alternatives Fund - Total Alternative Income (B) LP","CAYMAN ISLANDS"
"8UJYRS.99999.SL.136","Romark Credit Funding I, Ltd.","CAYMAN ISLANDS"
"WIZD2N.99999.SL.136","Anthelion I Master Fund B LP","CAYMAN ISLANDS"
"849DTI.99999.SL.136","Blue Lake Capital Fund III, L.P.","CAYMAN ISLANDS"
"QIC4KY.99999.SL.136","FG Capital SPC","CAYMAN ISLANDS"
"U7G5J1.99999.SL.136","PARF-Offshore Ltd.","CAYMAN ISLANDS"
"AWLV0I.99999.SL.136","AVENUE AVIATION OPPORTUNITIES FUND III (OFFSHORE), L.P.","CAYMAN ISLANDS"
"YZTJM5.99999.SL.136","Energy Solutions Company","CAYMAN ISLANDS"
"HN412Z.99999.SL.136","M Square Diversified Fund SPC - Rudius Segregated Portfolio","CAYMAN ISLANDS"
"WEG6XJ.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver 2","CAYMAN ISLANDS"
"7DSMHP.99999.SL.136","JDM Trust","CAYMAN ISLANDS"
"4MCIJI.99999.SL.136","House View I, Ltd.","CAYMAN ISLANDS"
"VQSQDU.99999.SL.136","Aluminum Alliances, L.P.","CAYMAN ISLANDS"
"SFHA6H.99999.SL.136","TR Emerging Markets Bond Fund","CAYMAN ISLANDS"
"QXJ4VJ.99999.SL.136","Connacht Consumer Fund Ltd.","CAYMAN ISLANDS"
"7E1Q3Z.99999.SL.136","Ceara Investment Fund Limited","CAYMAN ISLANDS"
"7ZCPV7.99999.SL.136","The Family (Global Godfathers) SPC","CAYMAN ISLANDS"
"WZAYTP.99999.SL.136","The Varde Skyway 2020 Fund (Offshore), LP","CAYMAN ISLANDS"
"5LPCGK.99999.SL.136","Quaestum Partners, L.P.","CAYMAN ISLANDS"
"GVZQD3.99999.SL.136","New Mountain Credit CLO Advisers Holdings, L.P.","CAYMAN ISLANDS"
"VN7YR4.99999.SL.136","KKR Ingrid Co-Invest L.P.","CAYMAN ISLANDS"
"DMF93K.99999.SL.136","KKR CMBS II Blocker Type 2 L.P.","CAYMAN ISLANDS"
"1QXV57.99999.SL.136","ACM ASOF VII (Cayman) Holdco LP","CAYMAN ISLANDS"
"5HJ8QN.99999.SL.136","Harbor Point 2019-1","CAYMAN ISLANDS"
"TL368W.99999.SL.136","CO CTX Holdings Cayman Ltd","CAYMAN ISLANDS"
"C9P4ST.99999.SL.136","Lavender Hill Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"0PT9SV.99999.SL.136","LHCP Project Auto, L.P.","CAYMAN ISLANDS"
"HYWRIF.99999.SL.136","ZENTIFIC CHINA A LONG ONLY FUND LIMITED","CAYMAN ISLANDS"
"MT7654.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global Real Estate Income Fund SP","CAYMAN ISLANDS"
"NNWJI5.99999.SL.136","HH SUM-XII Holdings Limited","CAYMAN ISLANDS"
"RV9Z7P.99999.SL.136","PA Oyster Point (Cayman) Limited","CAYMAN ISLANDS"
"D9659N.99999.SL.136","Yunfeng Transformer Fund III, L.P.","CAYMAN ISLANDS"
"2JXKZI.99999.SL.136","CRC Voyager LP","CAYMAN ISLANDS"
"EV6M6D.99999.SL.136","Ametrine Gem Investments Ltd","CAYMAN ISLANDS"
"SWLCFP.99999.SL.136","NovaQuest Pharma Opportunities Fund III Aggregator, L.P","CAYMAN ISLANDS"
"SGZEWC.99999.SL.136","Pagani Holding Limited","CAYMAN ISLANDS"
"E9HHJ4.99999.SL.136","Templewater I, L.P.","CAYMAN ISLANDS"
"D86SLV.99999.SL.136","CITIC CLSA Transformation Fund","CAYMAN ISLANDS"
"E7N0GG.99999.SL.136","Primavera Capital Growth Fund VI L.P.","CAYMAN ISLANDS"
"2F4QP7.99999.SL.136","First Ocean Capital Fund SPC -FOSF SP II","CAYMAN ISLANDS"
"U1J1FV.99999.SL.136","SVF Electra (Cayman) Limited","CAYMAN ISLANDS"
"SF6TR1.99999.SL.136","BEENEXT3 LP","CAYMAN ISLANDS"
"ZTMCW6.99999.SL.136","Lime Rock New Energy, L.P.","CAYMAN ISLANDS"
"E4PB19.99999.SL.136","Huttonite Gem Investments Ltd","CAYMAN ISLANDS"
"0T3VRR.99999.SL.136","BK Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"XV5RY2.99999.SL.136","Day One Ventures Fund I, L.P.","CAYMAN ISLANDS"
"98KWVM.99999.SL.136","Warwick Royalty and Mineral Fund II GP Limited","CAYMAN ISLANDS"
"MD0ZRD.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Dynamic Convexity SP","CAYMAN ISLANDS"
"SU28QG.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Volatility Relative Value SP","CAYMAN ISLANDS"
"X087Z1.99999.SL.136","Freeport First Lien Loan Fund IV-B (Offshore) LP","CAYMAN ISLANDS"
"NYMQLF.99999.SL.136","BCEC - GFL Borrower (Cayman) LP","CAYMAN ISLANDS"
"32JKFK.99999.SL.136","11 Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"2PHWDG.99999.SL.136","MF/AAM SP500 Future Long Fund","CAYMAN ISLANDS"
"9MLQWM.99999.SL.136","YF Novel Entertainment Co-invest I, L.P.","CAYMAN ISLANDS"
"HF1TE5.99999.SL.136","ISQGI Holdings II (Domidep), L.P.","CAYMAN ISLANDS"
"N5TH4S.00000.SP.136","CUU Ltd","CAYMAN ISLANDS"
"XUGSPK.99999.SL.136","TA Private Debt I Limited","CAYMAN ISLANDS"
"S37WLI.99999.SL.136","Nakhoda Lane Fund Cayman SPV Blocker LP","CAYMAN ISLANDS"
"MRQKT8.99999.SL.136","OWS CF V Zero, LLC","CAYMAN ISLANDS"
"N242BN.99999.SL.136","SIM Umbrella Unit Trust A","CAYMAN ISLANDS"
"WD9E7V.00004.ME.136","FLF I AB Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"DUKAS4.99999.SL.136","Standpoint Multi-Asset (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"WJA9TI.99999.SL.136","DESALKIV International, Ltd.","CAYMAN ISLANDS"
"9N2N6G.99999.SL.136","Lakeshore Capital I - Aurora Co-Investment LP","CAYMAN ISLANDS"
"GTBBE1.99999.SL.136","Jermyn Street Commercial Real Estate Program II SPC","CAYMAN ISLANDS"
"NWZ41B.99999.SL.136","Harmony Wealth Capital (Cayman) SPC","CAYMAN ISLANDS"
"57415T.99999.SL.136","Sophos Cayman Trust II","CAYMAN ISLANDS"
"3JDSDG.99999.SL.136","ADIP Holdings (A), L.P.","CAYMAN ISLANDS"
"Z8DH0M.99999.SL.136","ADIP Holdings (D), L.P.","CAYMAN ISLANDS"
"WUREXG.99999.SL.136","LCM 30 Ltd.","CAYMAN ISLANDS"
"ZTJP3E.99999.SL.136","CMC Capital Partners III, L.P.","CAYMAN ISLANDS"
"1CYF6F.99999.SL.136","CMC Capital Partners GP III, L.P.","CAYMAN ISLANDS"
"J6QCJ8.99999.SL.136","Eminence Fund II, Ltd.","CAYMAN ISLANDS"
"011YXM.99999.SL.136","Liwa Core Associates (Cayman), L.P.","CAYMAN ISLANDS"
"9LUFWN.99999.SL.136","AP Kent Credit Master Fund, L.P.","CAYMAN ISLANDS"
"IT0J2K.99999.SL.136","ACP Fund II LP","CAYMAN ISLANDS"
"Z44USA.99999.SL.136","Gamma Paradigm Prime Master Fund LP","CAYMAN ISLANDS"
"6IEXU2.99999.SL.136","PE Premier KKR NGT II Feeder LP","CAYMAN ISLANDS"
"Q1S4DI.99999.SL.136","TAEL Pantaleon Healthcare L.P.","CAYMAN ISLANDS"
"WWUJ4J.99999.SL.136","China Reserve Fund SPC - China Reserve Fund One SP","CAYMAN ISLANDS"
"T0KWPA.99999.SL.136","BCP Special Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"SXD6LN.00000.SP.136","Sequent (Cayman) Limited","CAYMAN ISLANDS"
"5ZZBPF.99999.SL.136","Algalon Capital","CAYMAN ISLANDS"
"RI4I7Z.99999.SL.136","Structured Credit Fund I","CAYMAN ISLANDS"
"JGNTEK.99999.SL.136","CMSAF3 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9RXR5T.99999.SL.136","TA Capital Partners (Cayman) Limited","CAYMAN ISLANDS"
"GSXIWI.99999.SL.136","Teng Yue Partners RDLT II, LP","CAYMAN ISLANDS"
"TDH4DW.99999.SL.136","EFG Fund Management Limited","CAYMAN ISLANDS"
"26E5U0.99999.SL.136","BlackRock GBP Infrastructure Debt GP Member 2 Ltd","CAYMAN ISLANDS"
"3FYWLI.99999.SL.136","CCV Fund II LP","CAYMAN ISLANDS"
"X4FZ0C.99999.SL.136","BSP CLO SMA I Ultimate GP Ltd","CAYMAN ISLANDS"
"1ZCI8K.99999.SL.136","Sapere Havilah 1, LLC","CAYMAN ISLANDS"
"MF3KP6.99999.SL.136","Marlin Feeder, L.P.","CAYMAN ISLANDS"
"V7RJTS.99999.SL.136","IMO Direct Exposure Fund","CAYMAN ISLANDS"
"K86JAU.99999.SL.136","Piolet Alternative Fund, Ltd.","CAYMAN ISLANDS"
"7KWW94.99999.SL.136","SP RE VII Offshore Summer Breeze Investors L.P.","CAYMAN ISLANDS"
"25AENA.99999.SL.136","Voloridge Sustainability Fund, Ltd.","CAYMAN ISLANDS"
"PT6EM0.99999.SL.136","Emerald Himalaya (Cayman) Limited","CAYMAN ISLANDS"
"AB9S79.99999.SL.136","Grand Ocean Limited","CAYMAN ISLANDS"
"22KFQJ.99999.SL.136","Anchorage Capital CLO 13, Ltd.","CAYMAN ISLANDS"
"Z2ANNG.99999.SL.136","Beach Point Strategic Income Master Fund, L.P.","CAYMAN ISLANDS"
"Y0IM34.99999.SL.136","VF VI Advisors Inc","CAYMAN ISLANDS"
"0D5A9Q.99999.SL.136","REP WW III Cayman, L.P.","CAYMAN ISLANDS"
"1UYSZS.99999.SL.136","CAZ MRF3 Blocker Company","CAYMAN ISLANDS"
"AKKJCW.00005.ME.136","Zander Asset Holding Ltd","CAYMAN ISLANDS"
"ZC4QV9.99999.SL.136","Phi Fund (Parallel), L.P.","CAYMAN ISLANDS"
"77CRAU.99999.SL.136","Rockford Tower CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"72YWMW.99999.SL.136","K2 Venture Partners GP, L.P.","CAYMAN ISLANDS"
"6WWIK3.99999.SL.136","SCC Holdings II, L.P.","CAYMAN ISLANDS"
"B3FNVJ.99999.SL.136","Ming Whiskey No.1 Investment Fund LP","CAYMAN ISLANDS"
"IEK99N.99999.SL.136","Antler East Africa Fund I LP","CAYMAN ISLANDS"
"NLBZCS.99999.SL.136","High-Flyer Mariner Master Fund Ltd","CAYMAN ISLANDS"
"R07JAI.99999.SL.136","Hel Ved Master Fund","CAYMAN ISLANDS"
"67FPLM.99999.SL.136","BlazeRidge Offshore Fund, L.P.","CAYMAN ISLANDS"
"KCBVE4.99999.SL.136","China Orient Enhanced Income Fund","CAYMAN ISLANDS"
"CUR60N.99999.SL.136","Discovery Investment Manager Platform SPC for Sarson Strover Steadfast Strategy SP","CAYMAN ISLANDS"
"TJ579W.99999.SL.136","Emerge GP II LP","CAYMAN ISLANDS"
"HMUUEI.99999.SL.136","STG V Executive Fund, L.P.","CAYMAN ISLANDS"
"V7IHB7.99999.SL.136","LaSalle China Logistics Venture (Feeder) LP","CAYMAN ISLANDS"
"YZIFXA.99999.SL.136","MIC Capital Partners III GP, LP","CAYMAN ISLANDS"
"3WS5WZ.99999.SL.136","CLEARVUE OPERF GP, LTD.","CAYMAN ISLANDS"
"X7JSUE.99999.SL.136","Rose Investment Fund","CAYMAN ISLANDS"
"6U68S4.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"77FR4J.99999.SL.136","FP CP I Cayman LP","CAYMAN ISLANDS"
"15LNFJ.99999.SL.136","Keytone Ventures III, L.P.","CAYMAN ISLANDS"
"NQFM2D.00000.SP.136","LC Fund VIII, L.P.","CAYMAN ISLANDS"
"NRQ74L.99999.SL.136","Beechwood Park (Secured Note), Ltd.","CAYMAN ISLANDS"
"GNS3TM.99999.SL.136","Aspen Bonded Warehouse Master Fund","CAYMAN ISLANDS"
"CX1L7A.99999.SL.136","Connacht Small Cap Core Master Fund LP","CAYMAN ISLANDS"
"YN1Y59.99999.SL.136","J-STONE MULTI STRATEGIES MASTER FUND","CAYMAN ISLANDS"
"KY4ESV.99999.SL.136","RRG Sustainable Water Impact Fund, L.P.","CAYMAN ISLANDS"
"19Z2X7.99999.SL.136","CDH VGC II Holdings Company Limited","CAYMAN ISLANDS"
"TK41M7.99999.SL.136","JS Capital (Cayman) LP","CAYMAN ISLANDS"
"17UIDE.99999.SL.136","Bridge Village Limited","CAYMAN ISLANDS"
"35DD74.99999.SL.136","Vault Investments LP","CAYMAN ISLANDS"
"ZU640N.99999.SL.136","CIM Infra II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"HITYL4.99999.SL.136","Avenue Coso Energy II Cayman, LTD","CAYMAN ISLANDS"
"2L3Q7F.99999.SL.136","Bright Sky III, L.P.","CAYMAN ISLANDS"
"DNU12Q.99999.SL.136","Ascent Finance Limited","CAYMAN ISLANDS"
"0ALJ68.99999.SL.136","Geode SAI Inflation-Focused Cayman Ltd.","CAYMAN ISLANDS"
"L30NTK.99999.SL.136","New Water Capital Partners AIV, L.P.","CAYMAN ISLANDS"
"Q7628F.00557.ME.136","Credit Suisse Manager Holdings Limited","CAYMAN ISLANDS"
"K3WP3T.99999.SL.136","Nineteen77 Global Merger Arbitrage Japan Limited","CAYMAN ISLANDS"
"455SKV.99999.SL.136","Lintel Capital Holdings Cayman Limited","CAYMAN ISLANDS"
"B6TH5B.99999.SL.136","PIV Fund I, L.P.","CAYMAN ISLANDS"
"GBBPLJ.99999.SL.136","MISSION BLUE LLC","CAYMAN ISLANDS"
"0VRYHG.99999.SL.136","BREP Asia II SBS HLC Holding Ltd","CAYMAN ISLANDS"
"TECCDT.99999.SL.136","Kitai Investment Fund","CAYMAN ISLANDS"
"UYLJD1.99999.SL.136","Ocean Alliance II Company Limited","CAYMAN ISLANDS"
"QZ5NK7.99999.SL.136","Panjing Harbourview Investment Fund","CAYMAN ISLANDS"
"31ZHPI.99999.SL.136","Miracle Plus L.P.","CAYMAN ISLANDS"
"UH93WA.99999.SL.136","Elmwood CLO V Ltd.","CAYMAN ISLANDS"
"MD8W30.99999.SL.136","GBS FUND SPC - GBS Hotel Development Fund SP","CAYMAN ISLANDS"
"4EKNP7.99999.SL.136","Sands Capital Life Sciences Pulse Fund C-1, L.P.","CAYMAN ISLANDS"
"CU6WU6.99999.SL.136","SVF Endeavour (Cayman) Limited","CAYMAN ISLANDS"
"QBPETF.99999.SL.136","Banyan Square GP Limited","CAYMAN ISLANDS"
"RNPXPA.99999.SL.136","Digital Asset Partners","CAYMAN ISLANDS"
"TQCCZL.99999.SL.136","Barings Middle Market CLO Ltd. 2019-I","CAYMAN ISLANDS"
"Y4UFI9.99999.SL.136","TCI Opportunity Fund Ltd.","CAYMAN ISLANDS"
"1WW5TP.99999.SL.136","TCM Loan Subsidiary IV","CAYMAN ISLANDS"
"RMH0FH.99999.SL.136","Obelisk Global Fund SPC - WE Affluence Gold Fund","CAYMAN ISLANDS"
"54USRT.99999.SL.136","Crown City CLO II","CAYMAN ISLANDS"
"6EFC16.99999.SL.136","Apidos CLO XXXIV","CAYMAN ISLANDS"
"1WACXK.99999.SL.136","Jadwa International VC Limited (1)","CAYMAN ISLANDS"
"C3UBB8.99999.SL.136","Amber Oak Holding I Ltd.","CAYMAN ISLANDS"
"YQ7U9S.00000.SP.136","CC (2019C) GP Limited","CAYMAN ISLANDS"
"QASNXG.99999.SL.136","JY SPC - Bravo Absolute Return Fund SP1","CAYMAN ISLANDS"
"EG61DA.99999.SL.136","Orion (Cayman) 2 L.P.","CAYMAN ISLANDS"
"BHWBD7.99999.SL.136","Wilkinson Investment Managers Ltd.","CAYMAN ISLANDS"
"VTD65W.99999.SL.136","Target Aventicum Real Estate 2019 LP","CAYMAN ISLANDS"
"2FBYNJ.99999.SL.136","NC OO GROUP INVESTORS, LP","CAYMAN ISLANDS"
"G3E91D.99999.SL.136","Warburg Pincus Global Growth-E (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"LEKMF7.00001.ME.136","Knighthead Distressed Opportunities Fund, L.P.","CAYMAN ISLANDS"
"JJPJTI.99999.SL.136","Pantheon Access Feeder LP","CAYMAN ISLANDS"
"K63TDD.99999.SL.136","Vangoo Target Fund I, L.P.","CAYMAN ISLANDS"
"9GSZJD.99999.SL.136","DuStone Trust","CAYMAN ISLANDS"
"EFKB2Z.99999.SL.136","Hamburg Co-Invest L.P.","CAYMAN ISLANDS"
"ADCIXP.99999.SL.136","Burford Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"DXXXXW.99999.SL.136","Hanaco Growth Ventures L.P.","CAYMAN ISLANDS"
"PX3F0P.99999.SL.136","Vintage Clal Co-Investment, L.P.","CAYMAN ISLANDS"
"XLV3K0.99999.SL.136","SPARKLABS TAIPEI FUND I, L.P.","CAYMAN ISLANDS"
"40SN41.99999.SL.136","CPE Assets Allocation Fund F Limited","CAYMAN ISLANDS"
"2KKUS4.99999.SL.136","HH IMV Holdings Limited","CAYMAN ISLANDS"
"5B324X.99999.SL.136","Vertex Ventures SEA IV Special LP","CAYMAN ISLANDS"
"648BDV.99999.SL.136","Gramercy EM Credit Total Return Fund","CAYMAN ISLANDS"
"B5MQA7.99999.SL.136","Artemis Hedgehog Cayman Fund Ltd.","CAYMAN ISLANDS"
"95XLTM.99999.SL.136","KKR AREP Hedge Limited","CAYMAN ISLANDS"
"P549PG.99999.SL.136","CVC Credit Partners MEP Limited Partnership","CAYMAN ISLANDS"
"705A15.99999.SL.136","Kettle Moraine Trust","CAYMAN ISLANDS"
"UCR0AS.99999.SL.136","China Merchants & Great Wall Ocean Strategy & Technology Fund (L.P.)","CAYMAN ISLANDS"
"QN2NU3.99999.SL.136","Sterling Global Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"47G53A.99999.SL.136","Citi Loan Funding WF LLC","CAYMAN ISLANDS"
"9S62L6.99999.SL.136","Centerbridge Capital Partners SBS IV (Cayman), L.P.","CAYMAN ISLANDS"
"ZK8L3D.99999.SL.136","Project Bexley Cayman, L.P.","CAYMAN ISLANDS"
"ARS1AE.99999.SL.136","BioPharma Credit Investments V (Master) LP","CAYMAN ISLANDS"
"87N47K.99999.SL.136","Q Investment Partners (Founders Capital) II Limited","CAYMAN ISLANDS"
"YQT2JP.99999.SL.136","Light Street SPV Offshore 1, L.P.","CAYMAN ISLANDS"
"4DA3S5.99999.SL.136","Senzhi Investment LP","CAYMAN ISLANDS"
"XHUKMZ.99999.SL.136","CHADC2 Cayman Holding LP","CAYMAN ISLANDS"
"65SMQG.99999.SL.136","HakuCapital Global Investment Fund SPC - HakuCapital Capital Preservation SP","CAYMAN ISLANDS"
"R01RQR.99999.SL.136","US IG Corporate Credit Fund I C","CAYMAN ISLANDS"
"039633.99999.SL.136","1111 Penn Investment Company Ltd.","CAYMAN ISLANDS"
"P99SYE.99999.SL.136","Varia SPC - Venture Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"G5PEFV.99999.SL.136","Varia SPC - Investment Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"ENK6S1.99999.SL.136","Palmer Square Loan Funding 2019-2, Ltd.","CAYMAN ISLANDS"
"87G7A6.99999.SL.136","SVF Game (Cayman) Ltd","CAYMAN ISLANDS"
"98PHBT.99999.SL.136","Blintor Houston III, Ltd","CAYMAN ISLANDS"
"ZN667J.99999.SL.136","AI SPC","CAYMAN ISLANDS"
"UI6QAB.99999.SL.136","LAM ENHANCED TRADE FINANCE FUND III L.P.","CAYMAN ISLANDS"
"ZPBIEH.99999.SL.136","NGT II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"IFG8AF.99999.SL.136","DW Healthcare Partners V, L.P.","CAYMAN ISLANDS"
"YLSGXE.99999.SL.136","SIKRA CAPITAL MASTER FUND, LTD","CAYMAN ISLANDS"
"VX5ZSQ.99999.SL.136","Liberte Investments Ltd","CAYMAN ISLANDS"
"K81P96.99999.SL.136","Cerberus SC Partners III, L.P.","CAYMAN ISLANDS"
"4WJN5K.99999.SL.136","Woodline Offshore Fund Ltd.","CAYMAN ISLANDS"
"70LY1A.99999.SL.136","Summit Partners Growth Equity Fund X-C, L.P.","CAYMAN ISLANDS"
"VV6I69.99999.SL.136","HL Blue Buyout Focus 2019 Limited","CAYMAN ISLANDS"
"RUFFV3.99999.SL.136","Altegris Hedge Select, SPC QIM Tactical Aggressive Segregated Portfolio","CAYMAN ISLANDS"
"33QFID.99999.SL.136","PRISTINE PRISM, L.P.","CAYMAN ISLANDS"
"QKKDZ4.99999.SL.136","Sand Grove Special Purpose Fund I Ltd","CAYMAN ISLANDS"
"VWURGC.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman G), L.P.","CAYMAN ISLANDS"
"07KMA2.99999.SL.136","DCVR V, L.P.","CAYMAN ISLANDS"
"94VWA9.99999.SL.136","Optimas Global Alpha US Feeder Fund I","CAYMAN ISLANDS"
"M0JQHT.99999.SL.136","Gaw Separate Account (Silkroad) L.P.","CAYMAN ISLANDS"
"06JN9W.99999.SL.136","BMR Parent Ltd.","CAYMAN ISLANDS"
"KPGCKF.00001.ME.136","Wyvern Medical Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L29PAG.99999.SL.136","Noked Bonds LP","CAYMAN ISLANDS"
"KEGZA9.00001.ME.136","Yongan Global Fund SPC-Series 1 SP","CAYMAN ISLANDS"
"NKUTWV.99999.SL.136","ICG Strategic Equity Side Car I LP","CAYMAN ISLANDS"
"M5I0EM.99999.SL.136","Inimiti Capital Investment Ltd.,","CAYMAN ISLANDS"
"KCREWU.99999.SL.136","Ping An Global Infrastructure Fund LP","CAYMAN ISLANDS"
"2BEBJB.99999.SL.136","Hongkun Fixed Income Master Fund LP","CAYMAN ISLANDS"
"I3QYLE.99999.SL.136","TCV X A Blocker LP","CAYMAN ISLANDS"
"6PYWQ0.99999.SL.136","Aberdeen Standard KP Multi-Asset Absolute Return Fund","CAYMAN ISLANDS"
"3MM36Y.99999.SL.136","KKR Global Infrastructure Investors III EEA USD (Altitude) L.P.","CAYMAN ISLANDS"
"3B08G2.99999.SL.136","KKR Altitude Holdings GP Limited","CAYMAN ISLANDS"
"A9BL6X.99999.SL.136","Waterfall Sentinel Master Fund I-B LP","CAYMAN ISLANDS"
"EY3R6C.99999.SL.136","Leste CL Hospitality Fund, LP","CAYMAN ISLANDS"
"72TSDM.99999.SL.136","SFM Credit Fund Offshore I LP","CAYMAN ISLANDS"
"LVDGRF.99999.SL.136","Willing Partners Plus Fund","CAYMAN ISLANDS"
"QUCH6X.99999.SL.136","G2 Long Only Fund Offshore Ltd.","CAYMAN ISLANDS"
"3RKNVS.99999.SL.136","Shelter Growth International Term Fund III LP","CAYMAN ISLANDS"
"MHQVGM.99999.SL.136","MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD.","CAYMAN ISLANDS"
"4GJ1D0.99999.SL.136","Great Unity Fund I, L.P.","CAYMAN ISLANDS"
"TC0KU4.99999.SL.136","The Founders Kitchen GP Ltd.","CAYMAN ISLANDS"
"J3LRBY.99999.SL.136","Chrysalix RoboValley Limited Partnership","CAYMAN ISLANDS"
"96C5DU.99999.SL.136","MAVERICK FUNDAMENTAL QUANT FUND, LTD.","CAYMAN ISLANDS"
"B3BNG1.99999.SL.136","Chanceway Fund LP","CAYMAN ISLANDS"
"JWLQK8.99999.SL.136","Cosdromos Advisor Ltd","CAYMAN ISLANDS"
"63B8SP.99999.SL.136","CSLP Management Ltd","CAYMAN ISLANDS"
"Y24SW6.99999.SL.136","BREP VIII SBS Minhang Holding (NQ) Ltd","CAYMAN ISLANDS"
"U9H6M2.99999.SL.136","DCP China Credit Fund II Feeder I, L.P.","CAYMAN ISLANDS"
"XYD9KT.99999.SL.136","ICG US CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"LGS1TP.99999.SL.136","BH-DG Systematic Trading ERISA Fund Limited","CAYMAN ISLANDS"
"7H7TS9.00010.ME.136","Institutional Distressed Opportunities Fund Ltd.","CAYMAN ISLANDS"
"6J9IBN.99999.SL.136","Global Credit Opportunities (Canada) Cayman Ltd.","CAYMAN ISLANDS"
"YDF0Q9.99999.SL.136","Davidson Kempner Long Term Distressed Opportunities International IV LP","CAYMAN ISLANDS"
"3V875R.99999.SL.136","ZAIS CLO 8, Limited","CAYMAN ISLANDS"
"CFWNRH.99999.SL.136","Wind River Income Note 2018-1 Ltd.","CAYMAN ISLANDS"
"XV3HDY.99999.SL.136","Blackstone Tactical Opportunities Fund - B (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"34VFGW.99999.SL.136","ILS Property & Casualty Feeder Fund II, L.P.","CAYMAN ISLANDS"
"LMC19V.99999.SL.136","StepStone Capital Partners IV Offshore, L.P.","CAYMAN ISLANDS"
"EBGLBV.99999.SL.136","Great Wall WL Ross (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"AWWUSI.99999.SL.136","Great Wall WL Ross (Cayman) Associates, L.P.","CAYMAN ISLANDS"
"QNFQK0.99999.SL.136","RS FinCo Ltd.","CAYMAN ISLANDS"
"YACP2C.00279.ME.136","Riverstone Vista Holdings Limited","CAYMAN ISLANDS"
"405VLK.99999.SL.136","Summit Partners Europe II, L.P.","CAYMAN ISLANDS"
"7JQZRH.99999.SL.136","Vertex Fund SPC on behalf of Africa Fixed Income Fund SP","CAYMAN ISLANDS"
"HEWGWP.99999.SL.136","KKR Custom Equity Opportunities (AIV) L.P.","CAYMAN ISLANDS"
"TQWV7A.99999.SL.136","KKR RTV LLC","CAYMAN ISLANDS"
"E6TV7A.99999.SL.136","STRIPE 39 GP Ltd.","CAYMAN ISLANDS"
"AX3P2X.99999.SL.136","Bain Capital Credit CLO 2018-1, Limited","CAYMAN ISLANDS"
"BMHB1N.99999.SL.136","Iterative Capital, Ltd.","CAYMAN ISLANDS"
"0FJ9RW.99999.SL.136","Sycamore Partners III GP, Ltd.","CAYMAN ISLANDS"
"6CP41T.99999.SL.136","Sunrise SPC - Vide Stable Growth Fund SP","CAYMAN ISLANDS"
"9L56LY.99999.SL.136","Partners Special Investments Fund SPC Partners Special Investments Fund SP 2","CAYMAN ISLANDS"
"1I5XBA.99999.SL.136","Cumuli Investments Limited","CAYMAN ISLANDS"
"HD18IY.99999.SL.136","Cuprite Investments Limited","CAYMAN ISLANDS"
"9QRK9K.99999.SL.136","Ares LI CLO Ltd.","CAYMAN ISLANDS"
"PTNUNV.99999.SL.136","SP Investment Fund","CAYMAN ISLANDS"
"TPEQKK.99999.SL.136","GIM Investment Trust - US High Yield Bond and Loan Fund","CAYMAN ISLANDS"
"UCHIWY.99999.SL.136","GCM Grosvenor GPS Private Markets Feeder Fund, LP","CAYMAN ISLANDS"
"PS0VCP.99999.SL.136","Cedarmin Investment Limited","CAYMAN ISLANDS"
"IHBBSR.99999.SL.136","El Pico trust","CAYMAN ISLANDS"
"VBRV99.99999.SL.136","Richmond Global Compass Capital Master Fund, Ltd","CAYMAN ISLANDS"
"9E66LZ.99999.SL.136","Mercer FFTC Hedge Fund Investors Ltd","CAYMAN ISLANDS"
"QKTVD2.99999.SL.136","Wealthhawk Investment Fund SPC","CAYMAN ISLANDS"
"RDXAHS.99999.SL.136","Golden Autumn Technology Investment Co.","CAYMAN ISLANDS"
"HK674H.99999.SL.136","ODIN88 Crypto Fund (Cayman Feeder) Ltd.","CAYMAN ISLANDS"
"8RYUL3.99999.SL.136","Southern Capital Fund IIB L.P.","CAYMAN ISLANDS"
"ZH3R3T.99999.SL.136","INTUDO VENTURES I, LP","CAYMAN ISLANDS"
"Y2NYD7.99999.SL.136","The Tinker Foundation","CAYMAN ISLANDS"
"YIJSYN.99999.SL.136","Money Master Segregated Portfolio Company","CAYMAN ISLANDS"
"RHYWVT.99999.SL.136","Asia Environmental Partners (Offshore), L.P.","CAYMAN ISLANDS"
"X09NW9.99999.SL.136","Park US Municipal BM Fund","CAYMAN ISLANDS"
"EC9AER.99999.SL.136","Olympus Capital Asia Catalyst Fund, LP","CAYMAN ISLANDS"
"DNJ2SI.99999.SL.136","Kalamata GP Ltd.","CAYMAN ISLANDS"
"GNJ313.99999.SL.136","Roger Field Fund, L.P.","CAYMAN ISLANDS"
"EEGANP.99999.SL.136","Bromma Gold Fund Inc.","CAYMAN ISLANDS"
"VSL3IJ.99999.SL.136","HLDR Investments ICV LP","CAYMAN ISLANDS"
"R5AEXR.99999.SL.136","Sixth Street CLO IX, Ltd.","CAYMAN ISLANDS"
"E6ADYB.99999.SL.136","AP Primary 2017-2021 SLP Ltd.","CAYMAN ISLANDS"
"TNDWSQ.99999.SL.136","Sparrow Offshore, Ltd","CAYMAN ISLANDS"
"41NHZJ.99999.SL.136","Axiom Asia Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"S4X3EK.00000.SP.136","BVCF IV, L.P.","CAYMAN ISLANDS"
"GHK98G.99999.SL.136","Indo EM Growth Fund GP Limited","CAYMAN ISLANDS"
"1MNTJF.99999.SL.136","Northern Light Partners Fund V, L.P.","CAYMAN ISLANDS"
"FQLT0E.99999.SL.136","Rimonci International Ventures, L.P","CAYMAN ISLANDS"
"VZT5KI.99999.SL.136","Golden Lion Eight Limited","CAYMAN ISLANDS"
"82ZMZZ.99999.SL.136","CRESCENT ASIA CONSUMER AND DEEP VALUE FUND II L.P.","CAYMAN ISLANDS"
"ZW5JJU.99999.SL.136","CryptoPosition Investment Fund","CAYMAN ISLANDS"
"XDDI21.99999.SL.136","Antipodes Asia Master Fund Limited","CAYMAN ISLANDS"
"J0Z9UG.00004.ME.136","Caishen SPC - Pearl River SP","CAYMAN ISLANDS"
"4VQ24Y.99999.SL.136","Duality Fermi Offshore Fund, Ltd","CAYMAN ISLANDS"
"NT9SD3.99999.SL.136","Dynamic Commodity Strategy Subsidiary Ltd.","CAYMAN ISLANDS"
"EUS7M0.99999.SL.136","Innovation Endeavors III LP","CAYMAN ISLANDS"
"Y6MUIX.99999.SL.136","GLM Warehouse Sub, Ltd.","CAYMAN ISLANDS"
"BU743T.99999.SL.136","IDG VC Partners V L.P.","CAYMAN ISLANDS"
"WJDYJ5.99999.SL.136","IDG China Venture Capital Fund GP V Associates Ltd.","CAYMAN ISLANDS"
"E4CEZ2.99999.SL.136","Global Beneficial Fund SPC - Noble Capital Alternative Fund SP","CAYMAN ISLANDS"
"P3JF3B.99999.SL.136","Blackstone PFF I L.P.","CAYMAN ISLANDS"
"JHMRYF.00000.SP.136","New Margin General Partners Limited","CAYMAN ISLANDS"
"VBW83T.99999.SL.136","Olympus Capital Asia V, L.P.","CAYMAN ISLANDS"
"RG72JN.99999.SL.136","Asia Environmental Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"4V7H50.99999.SL.136","Olympus Heal Holdings, L.P.","CAYMAN ISLANDS"
"K25WMZ.99999.SL.136","Asia Development Partners III, L.P.","CAYMAN ISLANDS"
"AU2GUE.99999.SL.136","Olympus Green Capital Partners II, L.P.","CAYMAN ISLANDS"
"81TQCR.99999.SL.136","Hai Hui Yuan Sheng International SPV","CAYMAN ISLANDS"
"DJHV0H.99999.SL.136","BIP Property Company Ltd.","CAYMAN ISLANDS"
"X8DBQB.99999.SL.136","Series DBE-7009 Trust","CAYMAN ISLANDS"
"HA2MIY.00042.ME.136","New Technology Fund III Segregated Portfolio","CAYMAN ISLANDS"
"FJNFRT.99999.SL.136","Apidos CLO XXIX","CAYMAN ISLANDS"
"YNDT0X.99999.SL.136","Jacinta Solar Farm Finance, Ltd.","CAYMAN ISLANDS"
"ZK357A.99999.SL.136","Omega Fund V L.P.","CAYMAN ISLANDS"
"9SYL8U.99999.SL.136","China CSI300 Opportunities Fund","CAYMAN ISLANDS"
"W6FKFS.99999.SL.136","VWR PARTNERS, L.P.","CAYMAN ISLANDS"
"FCD0EX.99999.SL.136","New Fortune II Cayman Limited","CAYMAN ISLANDS"
"AU54GZ.99999.SL.136","GoldenTree Co-Invest Intermediate Fund II LP","CAYMAN ISLANDS"
"ITNZUB.99999.SL.136","Financial Institution Note Financing 2020","CAYMAN ISLANDS"
"83PE4D.99999.SL.136","Prisma SPC Holdings Ltd Segregated Portfolio AI","CAYMAN ISLANDS"
"HSMB4D.99999.SL.136","Atlas Senior Loan Fund XIII, Ltd.","CAYMAN ISLANDS"
"042XVX.99999.SL.136","Crescent CLO Funding Blocker Subsidiary XIII, Ltd.","CAYMAN ISLANDS"
"ZCJKB0.99999.SL.136","Buttermilk Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"HBIDVK.99999.SL.136","Hayfin Kingsland X, Ltd.","CAYMAN ISLANDS"
"BB7LZM.99999.SL.136","Capstone Dispersion Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Z156EY.99999.SL.136","Inherent ESG Opportunity Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"7Y5VQ8.99999.SL.136","Panhe Asset Management Co., Limited","CAYMAN ISLANDS"
"YM87BT.99999.SL.136","Firstime Ventures General Partner L.P","CAYMAN ISLANDS"
"RD4687.99999.SL.136","HHJL Investment II Holdings, Ltd.","CAYMAN ISLANDS"
"F3KYL8.99999.SL.136","Princeville Climate Technology L.P.","CAYMAN ISLANDS"
"QH365W.99999.SL.136","1798 Q Master Fund Ltd","CAYMAN ISLANDS"
"NDSZHK.99999.SL.136","MACF 3","CAYMAN ISLANDS"
"K4B2UY.99999.SL.136","MACF 4","CAYMAN ISLANDS"
"8GQ4DL.99999.SL.136","MACF 5","CAYMAN ISLANDS"
"3HP9QW.99999.SL.136","MACF 6","CAYMAN ISLANDS"
"BU715S.00000.LE.136","LGP Offshore VI, L.P.","CAYMAN ISLANDS"
"42J37J.99999.SL.136","Novo Tellus PE Fund 2, L.P.","CAYMAN ISLANDS"
"LMC6K3.99999.SL.136","ICG US CLO 2017-3 Funding LLC","CAYMAN ISLANDS"
"G0T7Q0.99999.SL.136","Rimonci International Specialized Fund, L.P","CAYMAN ISLANDS"
"DST1BZ.00000.LE.136","UFG Russia Select Master Ltd.","CAYMAN ISLANDS"
"KU5N9N.99999.SL.136","Star Limited","CAYMAN ISLANDS"
"5SDE76.99999.SL.136","Private Equity Global Select Fund II (U.S.)","CAYMAN ISLANDS"
"10F7P8.99999.SL.136","Kronos Fund SPC Kronos Equity Fund SP","CAYMAN ISLANDS"
"N6YJBD.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-IV","CAYMAN ISLANDS"
"KT4TPB.99999.SL.136","WILT COLOUR FUND SPC on behalf of PURPLE ARBITRAGE SP","CAYMAN ISLANDS"
"8VG89T.99999.SL.136","Exigent Consumer Credit Fund, LP","CAYMAN ISLANDS"
"11A2CT.99999.SL.136","BVP-III CAYMAN XVIII LIMITED","CAYMAN ISLANDS"
"FHE093.99999.SL.136","Innovative Yield Solutions Segregated Portfolio","CAYMAN ISLANDS"
"RHAF5N.99999.SL.136","Hong Kong Living Limited","CAYMAN ISLANDS"
"3ZK1XY.99999.SL.136","Cerberus Corporate Credit Solutions Fund, L.P.","CAYMAN ISLANDS"
"LKNT7Z.99999.SL.136","Springs Global Emerging Opportunities Fund","CAYMAN ISLANDS"
"SH8SVU.99999.SL.136","SBI - Vertex V (C.I.) Israel Fund, L.P.","CAYMAN ISLANDS"
"YBE5FU.99999.SL.136","Pharo Venezuela Fund, Ltd.","CAYMAN ISLANDS"
"L75CYC.99999.SL.136","Energy Capital Partners IV-C Offshore Blocker, LP","CAYMAN ISLANDS"
"XZJVHK.99999.SL.136","ASP VI 2016-2020 SLP Ltd.","CAYMAN ISLANDS"
"BLTBMQ.99999.SL.136","BREP VIII SBS FIFC Holding (NQ) Ltd","CAYMAN ISLANDS"
"J4PIHU.99999.SL.136","Kare Ltd.","CAYMAN ISLANDS"
"HWNKN2.99999.SL.136","Roton Ltd","CAYMAN ISLANDS"
"IPZN0A.00000.SP.136","Butterfield Asset Management General Partner (Cayman) III Limited","CAYMAN ISLANDS"
"9ED1SB.99999.SL.136","Silverpeak Credit Opportunities Cayman Holdings LP","CAYMAN ISLANDS"
"F2JRXQ.99999.SL.136","BHR Investment Fund II, L.P.","CAYMAN ISLANDS"
"RVI8C5.99999.SL.136","Century Strategy portfolio of Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"MDJED8.99999.SL.136","Golden Peak SPC Diversified Alpha Fund Segregated Portfolio","CAYMAN ISLANDS"
"FW636B.99999.SL.136","CDO RECOVERY LTD","CAYMAN ISLANDS"
"N5644A.99999.SL.136","SBI-KI Capital Group Limited","CAYMAN ISLANDS"
"ACPV6P.99999.SL.136","L.A. Capital Management, LTD","CAYMAN ISLANDS"
"ZGBLR0.99999.SL.136","Galaxy XXIII CLO, Ltd.","CAYMAN ISLANDS"
"XR3VLP.99999.SL.136","Scout Advantage One Fund","CAYMAN ISLANDS"
"ED8G94.99999.SL.136","NREAM Global Core Fund of Funds Feeder, L.P.","CAYMAN ISLANDS"
"S24AU9.99999.SL.136","VISTA FOUNDATION FUND ASSOCIATES II (CAYMAN), LP","CAYMAN ISLANDS"
"8UJU6H.99999.SL.136","Crestline ERISA Fund, Ltd.","CAYMAN ISLANDS"
"SWAJEI.99999.SL.136","VEPF IV Co-Invest 2-A, L.P.","CAYMAN ISLANDS"
"MC8294.99999.SL.136","Roark Capital GenPar II AIV, LP","CAYMAN ISLANDS"
"AVDGCD.99999.SL.136","WP XII Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"KR5K7D.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP1","CAYMAN ISLANDS"
"A54QPA.99999.SL.136","MUGC/B US Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"VG8TPF.99999.SL.136","Pacific Creek Capital Investments Ltd","CAYMAN ISLANDS"
"Q9W9U4.99999.SL.136","Hayfin Spe. Opp. Credit Fund Parallel LP","CAYMAN ISLANDS"
"867KG5.99999.SL.136","Western World Master Fund (Cayman) SPC","CAYMAN ISLANDS"
"C3VELQ.99999.SL.136","Black River Food Fund 2 GP LP","CAYMAN ISLANDS"
"9HPP08.99999.SL.136","Saybrook Corp. Oppty. Offshore Fund LP","CAYMAN ISLANDS"
"FF6GU9.99999.SL.136","Moose Hill Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q2NIKS.99999.SL.136","Fourthstone Master Opportunity Fund Ltd","CAYMAN ISLANDS"
"5DQC5E.99999.SL.136","Bromma Resource Fund Inc.","CAYMAN ISLANDS"
"CJHLN6.99999.SL.136","ACM Emerging Markets Master Fund I, L.P.","CAYMAN ISLANDS"
"6KNS2G.99999.SL.136","BTO II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"JBZ1X9.99999.SL.136","Shawnview, Ltd.","CAYMAN ISLANDS"
"85WSAU.99999.SL.136","Steamboat Ventures VI, L.P.","CAYMAN ISLANDS"
"3WQH1L.99999.SL.136","AFLG INVESTMENTS I L.P.","CAYMAN ISLANDS"
"EBZ26G.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"L7S5QX.99999.SL.136","Providence Equity Offshore GP IV L.P.","CAYMAN ISLANDS"
"A7XFDK.99999.SL.136","Grey K Environmental Master Fund Ltd.","CAYMAN ISLANDS"
"EGT4TF.99999.SL.136","RCI Global Fund","CAYMAN ISLANDS"
"GCEH2Z.99999.SL.136","Fortune Seed Investment Limited","CAYMAN ISLANDS"
"X5BAEP.99999.SL.136","C12 Helix Liquid Opportunities Master LP","CAYMAN ISLANDS"
"93ST5S.99999.SL.136","BREP Asia SG Investment Super Holding (Q) II Ltd","CAYMAN ISLANDS"
"T6WEKL.99999.SL.136","Strategic Investments SPC","CAYMAN ISLANDS"
"RW5U1H.99999.SL.136","Fortress Japan Opportunity Domestic Fund (D) L.P.","CAYMAN ISLANDS"
"PGCTWY.99999.SL.136","Octagon High Income Master Fund Ltd.","CAYMAN ISLANDS"
"3UEHGT.99999.SL.136","CP VI Opportunities 3 LP","CAYMAN ISLANDS"
"1Z7CB2.00000.LE.136","H2 Targeted Return Strategies II Ltd","CAYMAN ISLANDS"
"7VP56A.99999.SL.136","Island Global Yachting IV LP","CAYMAN ISLANDS"
"94FGZF.99999.SL.136","Deepwater China Transition Master Fund Limited","CAYMAN ISLANDS"
"JPF30A.99999.SL.136","TAM No.1 Ltd","CAYMAN ISLANDS"
"75EIT9.99999.SL.136","Corsair Offshore Participants L.P.","CAYMAN ISLANDS"
"5ITJ09.99999.SL.136","NHPEA IV Diamond Holding (Cayman) Limited","CAYMAN ISLANDS"
"85TX99.99999.SL.136","BRAVO III Offshore Select Feeder Fund, Ltd","CAYMAN ISLANDS"
"JSXF21.99999.SL.136","AUDA SECONDARY III FEEDER L.P.","CAYMAN ISLANDS"
"4IT277.00585.ME.136","GOLDMAN SACHS PH OFFSHORE ADVISORS INC","CAYMAN ISLANDS"
"G9ATLF.99999.SL.136","BPEA Private Equity GP V, L.P.","CAYMAN ISLANDS"
"880VQ3.99999.SL.136","Apollo AION Capital Partners, L.P.","CAYMAN ISLANDS"
"KPCLPV.99999.SL.136","Clearwater CP Opportunities Fund, L.P.","CAYMAN ISLANDS"
"I4CZM0.99999.SL.136","Yunfeng KB Fund, L.P.","CAYMAN ISLANDS"
"5G7K34.00000.LE.136","Darwin Investment Holdings Limited","CAYMAN ISLANDS"
"KIUJWB.99999.SL.136","CIREP IV Institutional Feeder, L.P.","CAYMAN ISLANDS"
"S4NX6T.99999.SL.136","Navis Al-Bahhar Fund","CAYMAN ISLANDS"
"31HMMK.00423.ME.136","Morgan Stanley AIP (Cayman) GP Ltd.","CAYMAN ISLANDS"
"9H3KEQ.99999.SL.136","Apollo Asia Real Estate Co-Investors (A), L.P.","CAYMAN ISLANDS"
"GCKVM7.99999.SL.136","Teza MF6 SPV Ltd.","CAYMAN ISLANDS"
"1NUIXC.99999.SL.136","SGRE Feeder Fund III","CAYMAN ISLANDS"
"KMAUDC.99999.SL.136","Visium Catalyst Event Driven Master Fund, LTD","CAYMAN ISLANDS"
"1LZXVG.00000.SP.136","Emperor Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"TC5094.99999.SL.136","Waratah Performance Offshore Master Fund","CAYMAN ISLANDS"
"IIR0L1.99999.SL.136","ADM Galleus Fund II Limited","CAYMAN ISLANDS"
"3SRGDJ.00000.SP.136","UIB CAYMAN L.P.","CAYMAN ISLANDS"
"8RQ5J3.99999.SL.136","KINGSMEAD VIETNAM AND INDOCHINA GROWTH U.S. FUND","CAYMAN ISLANDS"
"ATKZAS.99999.SL.136","Carlyle Japan Partners III, L.P.","CAYMAN ISLANDS"
"XBZK0P.99999.SL.136","Abrax Investment Fund SPC","CAYMAN ISLANDS"
"ZY9LCF.99999.SL.136","Akito Fund","CAYMAN ISLANDS"
"F4K1VC.99999.SL.136","Brevan Howard  AS Macro Master Fund Limited","CAYMAN ISLANDS"
"ICLWYD.99999.SL.136","Trigram Global Macro Fund","CAYMAN ISLANDS"
"XJA88N.99999.SL.136","Banyan China Fund Ltd","CAYMAN ISLANDS"
"49RWBD.99999.SL.136","ZHEN PARTNERS FUND II, L.P.","CAYMAN ISLANDS"
"GHYDLW.99999.SL.136","CITIC Capital EG Limited","CAYMAN ISLANDS"
"DXKHY3.99999.SL.136","NWM Strategic Equity III Blocker, Ltd.","CAYMAN ISLANDS"
"E4ZYKG.99999.SL.136","Taconic Market Dislocation Off Fd III LP","CAYMAN ISLANDS"
"XCQT93.00003.ME.136","Alawwal Financial Markets Limited","CAYMAN ISLANDS"
"BDRN40.99999.SL.136","Red Arc Global investments (Cayman) Trust","CAYMAN ISLANDS"
"6XB10B.99999.SL.136","Scipion African Opportunities Fund SPC","CAYMAN ISLANDS"
"UYQ04Y.99999.SL.136","North Base Media A","CAYMAN ISLANDS"
"MTM8ZH.99999.SL.136","Key Capital International, Ltd.","CAYMAN ISLANDS"
"1JJIXX.99999.SL.136","Star Global X Limited","CAYMAN ISLANDS"
"UX541Q.99999.SL.136","Customized Infrastructure Strategies Cayman Feeder, L.P.","CAYMAN ISLANDS"
"A2WVBJ.99999.SL.136","Stonegate Diversified Digital Asset Master Fund","CAYMAN ISLANDS"
"I6ZT1M.99999.SL.136","Xander Real Estate Partners LLC","CAYMAN ISLANDS"
"XZ6AZL.99999.SL.136","TCW Global Artificial Intelligence Equity Fund","CAYMAN ISLANDS"
"ICWC4L.99999.SL.136","The Capital Fund, Ltd.","CAYMAN ISLANDS"
"FAW24X.99999.SL.136","Mont-Fort Total Return Portfolio","CAYMAN ISLANDS"
"NDZFWY.99999.SL.136","Wilshire European Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"T4NMEP.99999.SL.136","Calmwaters Investment Limited","CAYMAN ISLANDS"
"ZQFPAE.99999.SL.136","ECC Fund Manager II, LLC","CAYMAN ISLANDS"
"FR9QWS.00000.LE.136","Spectrum Absolute Return Ltd.","CAYMAN ISLANDS"
"FBVQHT.99999.SL.136","GTCR Investment X AIV Ltd.","CAYMAN ISLANDS"
"VFVBFU.99999.SL.136","New Vernon India Cayman Fund LP","CAYMAN ISLANDS"
"E9I00R.00001.ME.136","Atlas Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"8LB0BR.99999.SL.136","ARCM Master Fund II Ltd.","CAYMAN ISLANDS"
"YJGY2F.99999.SL.136","CICC ALPHA Bull Investment Limited","CAYMAN ISLANDS"
"6V5MJ2.00010.ME.136","MK Platinum Holdings Ltd","CAYMAN ISLANDS"
"C1F26E.99999.SL.136","BBL COMMODITIES VALUE OFFSHORE FUND LTD","CAYMAN ISLANDS"
"N6EXHP.99999.SL.136","Centennial Global Macro Fund SP","CAYMAN ISLANDS"
"1DL0PE.99999.SL.136","GSA Solar Ltd","CAYMAN ISLANDS"
"FC5HGA.99999.SL.136","Kazakhstan Growth Fund, L.P.","CAYMAN ISLANDS"
"IQ81BZ.99999.SL.136","Black Diamond CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"8K3XCZ.99999.SL.136","PAGR Fund SPC Bonds Segregated Portfolio","CAYMAN ISLANDS"
"YGPLST.99999.SL.136","Autonomy Special Situations Trading Fund Ltd.","CAYMAN ISLANDS"
"JP5WWA.99999.SL.136","Spruce Alpha Master Fund Ltd","CAYMAN ISLANDS"
"ECWQED.99999.SL.136","The 2003 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"6I4WZQ.99999.SL.136","USS GSO COF III Co-Investment Ltd.","CAYMAN ISLANDS"
"LJXFIH.99999.SL.136","Permian Master Fund, LP","CAYMAN ISLANDS"
"FME42B.99999.SL.136","STAR-Global Equities Master Fund, Ltd.","CAYMAN ISLANDS"
"7ZBR6L.99999.SL.136","CEL Global Investment Fund, L.P.","CAYMAN ISLANDS"
"8XJSQE.99999.SL.136","GreyMatt Capital","CAYMAN ISLANDS"
"KRL9NQ.99999.SL.136","SAV INVESTORS LP","CAYMAN ISLANDS"
"1N5VT7.99999.SL.136","Blue Owl GP Stakes II (B) LP","CAYMAN ISLANDS"
"VQXCXN.99999.SL.136","Acero Capital, L.P.","CAYMAN ISLANDS"
"SGETSE.99999.SL.136","Bain Capital Credit CLO 2017-2, Limited","CAYMAN ISLANDS"
"UDUS33.99999.SL.136","Cyrus Select Opportunities Master Fund,","CAYMAN ISLANDS"
"TSW2MD.99999.SL.136","IDG China Venture Capital Fund GP IV Associates Ltd.","CAYMAN ISLANDS"
"XUGPWY.99999.SL.136","VI CL1, LP","CAYMAN ISLANDS"
"83D5DB.99999.SL.136","PineBridge Investments, L.P.","CAYMAN ISLANDS"
"AWFNKF.99999.SL.136","North Haven Expansion Capital Offshore Feeder LP","CAYMAN ISLANDS"
"MZLJJX.99999.SL.136","BTG Pactual Star Latin America Short Term Fund, Ltd.","CAYMAN ISLANDS"
"DD6FFG.99999.SL.136","Windermere Capital Fund SPC","CAYMAN ISLANDS"
"C4MQVR.99999.SL.136","LEONARDO CHARITABLE 1 LIMITED","CAYMAN ISLANDS"
"67N9MP.99999.SL.136","DCM VII, L.P.","CAYMAN ISLANDS"
"FE059H.00002.ME.136","PAPEF VIII Offshore ROW LP","CAYMAN ISLANDS"
"N4XE4Y.00026.ME.136","Fir Tree Real Estate Fund III (Cayman), Ltd.","CAYMAN ISLANDS"
"1LN5KN.99999.SL.136","HongShan Capital Growth Partners Fund I, L.P.","CAYMAN ISLANDS"
"UYWCAL.99999.SL.136","Long Oar Global Offshore, Ltd","CAYMAN ISLANDS"
"1BD9N1.99999.SL.136","YG Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B1DIXZ.99999.SL.136","1798 Credit Convexity Master Fund Ltd","CAYMAN ISLANDS"
"WX505Y.99999.SL.136","Touradji Private Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RIL0IH.99999.SL.136","Rockhopper Holdings Limited","CAYMAN ISLANDS"
"QGF0K2.99999.SL.136","KKR NGT (Caribou) Blocker Parent L.P.","CAYMAN ISLANDS"
"2DC8VE.00000.LE.136","Emerging Beachfront Land Club Investment Fund LP","CAYMAN ISLANDS"
"FFZV2H.99999.SL.136","Nationstar NIM LTD. 2007-BN","CAYMAN ISLANDS"
"9CBGPJ.99999.SL.136","Cheyne EMEA Fund, L.P.","CAYMAN ISLANDS"
"QVCK70.99999.SL.136","Manatuck Hill Mariner Offshore Inst Fund","CAYMAN ISLANDS"
"MA5NSE.99999.SL.136","Strategic Partners Offshore Fund III, L.P.","CAYMAN ISLANDS"
"6ASE7U.99999.SL.136","CF CoreVest UB Cayman Ltd.","CAYMAN ISLANDS"
"5YNJ5S.99999.SL.136","KPCB China Fund, L.P.","CAYMAN ISLANDS"
"78WDMY.00000.SP.136","Li Ka-Shing Castle Trustee Corporation Limited","CAYMAN ISLANDS"
"SB1GQZ.99999.SL.136","ANRP II (AIV VII FC), L.P.","CAYMAN ISLANDS"
"QACGEU.99999.SL.136","Helios Value Unit Trust","CAYMAN ISLANDS"
"2ZY8WA.99999.SL.136","QuotidianMulti-Strategy Master Fund SPC","CAYMAN ISLANDS"
"AA5U4E.99999.SL.136","Pleiad Asia Master Fund","CAYMAN ISLANDS"
"EDZV28.99999.SL.136","Dover Street VII Cayman Fund L.P.","CAYMAN ISLANDS"
"X5GD83.99999.SL.136","SHENNING HANAZONO FUND L.P.","CAYMAN ISLANDS"
"N5NZNM.99999.SL.136","Caisson Breakwater Fund Ltd","CAYMAN ISLANDS"
"IC2UJG.99999.SL.136","CX Partners Fund Alpha LP","CAYMAN ISLANDS"
"9B1UQI.99999.SL.136","Cayman Investor S Ltd.","CAYMAN ISLANDS"
"TW39FB.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest) L.P.","CAYMAN ISLANDS"
"TVL43M.99999.SL.136","Singapore Dormitory Holding Ltd.","CAYMAN ISLANDS"
"PKX0SP.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C1 LP","CAYMAN ISLANDS"
"G68K4B.99999.SL.136","EJF China Opportunities Fund Ltd","CAYMAN ISLANDS"
"HPS7VP.00001.ME.136","LCP VIII Coinvestment, L.P.","CAYMAN ISLANDS"
"AMK1GG.99999.SL.136","A&K Cayman L.P.","CAYMAN ISLANDS"
"0DZMEV.99999.SL.136","San Blas Ltd.","CAYMAN ISLANDS"
"FLHL50.99999.SL.136","Asia Lion Investment Opportunity US Feeder Fund","CAYMAN ISLANDS"
"IVJH1R.00000.LE.136","Tourbillon Global Equities Ltd","CAYMAN ISLANDS"
"YDSYC3.99999.SL.136","H2 China Real Estate GP I","CAYMAN ISLANDS"
"59P48W.99999.SL.136","H.I.G. Investment Group II, L.P.","CAYMAN ISLANDS"
"Y07LTK.99999.SL.136","Daewoo Alpha Trust","CAYMAN ISLANDS"
"2WGSZI.00002.ME.136","Greywolf CLO Credit Fund IIA, Ltd","CAYMAN ISLANDS"
"4NJXCE.99999.SL.136","ACPO MASTER, L.P.","CAYMAN ISLANDS"
"V3WF07.99999.SL.136","Terrapin Offshore Fund of Funds Euro Ltd.","CAYMAN ISLANDS"
"N7I1KR.99999.SL.136","Global Infrastructure Co-Investors (Cayman), L.P.","CAYMAN ISLANDS"
"6GIWSX.99999.SL.136","Vintage Growth Fund I (Israel), L.P.","CAYMAN ISLANDS"
"LUKY9K.99999.SL.136","Longboard Fund Limited","CAYMAN ISLANDS"
"N4Q9S0.99999.SL.136","Denis Investors Ltd.","CAYMAN ISLANDS"
"W7QXFA.99999.SL.136","Chenavari Credit Trading L Limited","CAYMAN ISLANDS"
"CAWGJ8.00000.SP.136","China Everbright ReinFore Special Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"JLL4K7.99999.SL.136","Bardi Financial Ltd.","CAYMAN ISLANDS"
"Q4TZDM.99999.SL.136","The Overlook Performance Fund","CAYMAN ISLANDS"
"KVP6N9.99999.SL.136","Sculptor Energy U.S. Employee Co-Investment Fund, LP","CAYMAN ISLANDS"
"1B13I9.99999.SL.136","Athanase Industrial Partners Fund II","CAYMAN ISLANDS"
"WNJT8M.99999.SL.136","Latitude CLO II, LTD.","CAYMAN ISLANDS"
"55SH4D.99999.SL.136","Fortress Credit Opportunities Fund III C","CAYMAN ISLANDS"
"CVEAR1.99999.SL.136","The Platinum Master Portfolio Ltd.","CAYMAN ISLANDS"
"IHBSPX.99999.SL.136","Physical Diamond Fund","CAYMAN ISLANDS"
"JLD3NK.00004.ME.136","LGBPIV - HV ENV Limited","CAYMAN ISLANDS"
"EHXKN3.99999.SL.136","Foundry Fund L.P.","CAYMAN ISLANDS"
"6GKC6D.99999.SL.136","Citadel Quantitative Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"CMI0B1.99999.SL.136","CFE Investment Management Ltd.","CAYMAN ISLANDS"
"VKXYLG.99999.SL.136","Diversified Settlements Fund","CAYMAN ISLANDS"
"5MM30I.99999.SL.136","HGI SPC Limited","CAYMAN ISLANDS"
"YACP2C.00272.ME.136","Riverstone Carry Partners, LLC","CAYMAN ISLANDS"
"9BQ7XW.99999.SL.136","Carlyle Asia Growth Partners III, L.P.","CAYMAN ISLANDS"
"NT099W.99999.SL.136","Breton Hill Fund Ltd.","CAYMAN ISLANDS"
"J3AS7M.99999.SL.136","Palisades Real Estate, Ltd.","CAYMAN ISLANDS"
"J8M6DD.99999.SL.136","Blackstone Capital Partners (Cayman) VI BK-A L.P.","CAYMAN ISLANDS"
"114D6C.99999.SL.136","THE GRADIENT EUROPE FUND","CAYMAN ISLANDS"
"7LSB9G.99999.SL.136","StepStone Maple Opportunities Fund, LP","CAYMAN ISLANDS"
"3YEG9G.99999.SL.136","R2 Funding, Ltd.","CAYMAN ISLANDS"
"8QAU4F.99999.SL.136","Kalorama Special Products Fund SPC, Ltd.","CAYMAN ISLANDS"
"H2GEXT.99999.SL.136","Absolute Fund Offshore SPC - Absolute Alpha Offshore Segregated Portfolio","CAYMAN ISLANDS"
"WQ9ATL.99999.SL.136","SJC Offshore Capital Finance Fund II, LP","CAYMAN ISLANDS"
"D0U18H.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RA) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"2H7S3T.99999.SL.136","UG Hidden Dragon Special Opportunity Fund","CAYMAN ISLANDS"
"NUJ143.99999.SL.136","Racing Capital Limited","CAYMAN ISLANDS"
"KKFCJF.99999.SL.136","PREMIER INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"VPMXDC.00006.ME.136","Cayman National (Nominees) Limited","CAYMAN ISLANDS"
"7TMWUG.99999.SL.136","Cevian Capital II LP","CAYMAN ISLANDS"
"3WY7FB.99999.SL.136","ANRP II (IH FC), L.P.","CAYMAN ISLANDS"
"HA2MIY.00015.ME.136","Spring River Capital Management Limited","CAYMAN ISLANDS"
"IFM4Q5.99999.SL.136","Silgo Short Term Deposits Fund","CAYMAN ISLANDS"
"QITFAD.99999.SL.136","Disruptive Technologies I L.P.","CAYMAN ISLANDS"
"14R5KK.99999.SL.136","SKCP IV Boost Investment Professionals, L.P.","CAYMAN ISLANDS"
"H96H06.99999.SL.136","Carlyle Partners VI-F, L.P.","CAYMAN ISLANDS"
"K0L6L1.99999.SL.136","White Husk Limited","CAYMAN ISLANDS"
"VLGTVT.99999.SL.136","UCI III, L.P.","CAYMAN ISLANDS"
"RQ72H3.00001.ME.136","Lansdowne Global Financials MF Ltd","CAYMAN ISLANDS"
"DQP748.99999.SL.136","GCM Grosvenor CIS II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"1HFITH.99999.SL.136","Brigadier Silver Limited","CAYMAN ISLANDS"
"96MRH6.99999.SL.136","Eternity Time Limited","CAYMAN ISLANDS"
"V9WFHD.99999.SL.136","Lloyd George Indian Ocean US Fund","CAYMAN ISLANDS"
"S1XQL8.99999.SL.136","NR 1 SP, a segregated portfolio of North Rock SPC","CAYMAN ISLANDS"
"PB21ZP.99999.SL.136","CPL PEP Investments Feeder L.P.","CAYMAN ISLANDS"
"BKWRWA.99999.SL.136","KKR Associates Asia II L.P.","CAYMAN ISLANDS"
"QTC89H.99999.SL.136","Vision Multi-Strategy Fund","CAYMAN ISLANDS"
"ETPGLG.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) NQ L.P.","CAYMAN ISLANDS"
"036695.00000.LE.136","Carrhae Capital Fund Ltd","CAYMAN ISLANDS"
"WJLDJC.99999.SL.136","Nyx Holdings Corporation","CAYMAN ISLANDS"
"PMMHU1.99999.SL.136","York Total Return HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"JGNCRV.99999.SL.136","AIF VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1NX332.99999.SL.136","CWD OC 522 Offshore Fund Ltd","CAYMAN ISLANDS"
"Z9ZXLE.99999.SL.136","Digital Alpha Fund, LP","CAYMAN ISLANDS"
"XJXMEH.99999.SL.136","Beta Paramount Limited","CAYMAN ISLANDS"
"P3I2PA.00086.ME.136","Blackstone Capital Holdings Fund (Offshore) LP","CAYMAN ISLANDS"
"M4KWG6.99999.SL.136","Japan Self Storage Holdings (Cayman) Limited","CAYMAN ISLANDS"
"FQ70UT.99999.SL.136","DEER IX & CO. L.P.","CAYMAN ISLANDS"
"FHM5JP.99999.SL.136","Frontier Fund Management Ltd","CAYMAN ISLANDS"
"RBR60W.99999.SL.136","BSP Special Situations Fund (Cayman) LP","CAYMAN ISLANDS"
"D69ZB7.99999.SL.136","Pinz Capital International LP","CAYMAN ISLANDS"
"ZLVW75.99999.SL.136","Wafra Capital Institutional Leasing Fund V, Ltd.","CAYMAN ISLANDS"
"SU38JN.99999.SL.136","Carbon Capital VI Parallel LP","CAYMAN ISLANDS"
"ENL78Q.99999.SL.136","Venetus Partners Fund, Ltd","CAYMAN ISLANDS"
"CH1CUK.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"GYVMHK.99999.SL.136","CIFC Long/Short Credit  Master Fund Ltd.","CAYMAN ISLANDS"
"W4C9GG.99999.SL.136","Advent Casa 2008 (Cayman) Limited","CAYMAN ISLANDS"
"N8A61W.99999.SL.136","Warburg Pincus XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"AB011K.99999.SL.136","tPlus One Master Fund Ltd.","CAYMAN ISLANDS"
"3IYY12.99999.SL.136","BTO Koala Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"SAAKMU.99999.SL.136","Belvedere Master Fund SPC  Brazil Credit Opportunity SP","CAYMAN ISLANDS"
"CCJ3JA.99999.SL.136","Oaktree Strategic Income (Cayman), Ltd.","CAYMAN ISLANDS"
"WTUZXJ.00001.ME.136","AMCIC Dutch Co-op Partner Limited","CAYMAN ISLANDS"
"K13PKM.99999.SL.136","Orange Warehouse Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"1K86YF.99999.SL.136","Turner Global Financial Services Master","CAYMAN ISLANDS"
"3213DK.99999.SL.136","The Spaniards Corporation","CAYMAN ISLANDS"
"UNHVIW.99999.SL.136","Program Cayman 2 LP","CAYMAN ISLANDS"
"QUBRJ2.99999.SL.136","American Industrial Partners Capital Fund IV (Cayman) LP","CAYMAN ISLANDS"
"D79GDZ.99999.SL.136","Vintage Fund of Funds IV (Cayman), L.P.","CAYMAN ISLANDS"
"SSFD4P.99999.SL.136","MHR Capital Partners Offshore LTD.","CAYMAN ISLANDS"
"P9QT1J.99999.SL.136","Loeb Arbitrage Offshore Partners, Ltd.","CAYMAN ISLANDS"
"7MECDY.99999.SL.136","CF Capstone Global Equity Fund Limited","CAYMAN ISLANDS"
"KZ1SXT.99999.SL.136","Valiance Asset Management LP","CAYMAN ISLANDS"
"YJMJS8.00001.ME.136","Carrhae Capital Long Master Fund Ltd","CAYMAN ISLANDS"
"8VCFAA.99999.SL.136","SuperFirst Mortgage Asset Receivables Transaction 2002 -1A Limited","CAYMAN ISLANDS"
"VZ69SJ.00000.LE.136","Leblon Equities Partners Master Fund Ltd","CAYMAN ISLANDS"
"FCBFND.99999.SL.136","CCplus Master Fund Limited","CAYMAN ISLANDS"
"L69NA4.99999.SL.136","SFT CABIMAS TRUST","CAYMAN ISLANDS"
"FFKFWE.99999.SL.136","SK Spice Holdings, LP","CAYMAN ISLANDS"
"KBTPT1.99999.SL.136","Casa Decora Investments Ltd","CAYMAN ISLANDS"
"S6EMLJ.00000.LE.136","FWD Group Limited","CAYMAN ISLANDS"
"PE7Y3K.99999.SL.136","Epiphany Asia Macro Fund","CAYMAN ISLANDS"
"NU3WI4.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Global Asset S3 Fund SP","CAYMAN ISLANDS"
"DHIRWA.99999.SL.136","Baker Steel Capital International Limited","CAYMAN ISLANDS"
"9QFYX7.99999.SL.136","Two Sigma Absolute Return Master Fund, Ltd.","CAYMAN ISLANDS"
"XUKZDG.99999.SL.136","Apex Funding Corporation","CAYMAN ISLANDS"
"G93GAR.99999.SL.136","Secondary Overflow Fund AIV L.P.","CAYMAN ISLANDS"
"1VTRDD.99999.SL.136","Riverview Strategic Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"KLD95A.99999.SL.136","JSOF (Feeder) L.P.","CAYMAN ISLANDS"
"KFQR6X.99999.SL.136","Banyan Partners Limited","CAYMAN ISLANDS"
"YEZ31J.99999.SL.136","Corriente Master Fund II, LP","CAYMAN ISLANDS"
"JHC8LC.99999.SL.136","Venator Partners Master Fund LP","CAYMAN ISLANDS"
"KV42IA.99999.SL.136","Hike Capital LP","CAYMAN ISLANDS"
"VIGVFE.99999.SL.136","BlueVallis Offshore Funds","CAYMAN ISLANDS"
"5RY917.99999.SL.136","Shepherds Hill Cayman Ltd.","CAYMAN ISLANDS"
"YACP2C.00145.ME.136","Riverstone/Carlyle Renewable Energy Partners II, L.L.C.","CAYMAN ISLANDS"
"ARRJ5Y.99999.SL.136","Cayman GA Disciplined Volatility Equity Fund, Ltd.","CAYMAN ISLANDS"
"EZ6IMZ.99999.SL.136","COMPOSITE CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"FID5LS.99999.SL.136","Ivory Offshore EIV I, Ltd.","CAYMAN ISLANDS"
"VUB4BB.99999.SL.136","IKGMFI Master Fund LP","CAYMAN ISLANDS"
"38WMHI.99999.SL.136","DWS Active Strategies Fund","CAYMAN ISLANDS"
"IXWTBG.99999.SL.136","Morgan Creek BRIC Plus Offshre Fnd Ltd","CAYMAN ISLANDS"
"DE738V.99999.SL.136","Newfoundland Terranova Offshore Fund","CAYMAN ISLANDS"
"IN6ZIA.99999.SL.136","Sagamore China General Partner IV, L.P.","CAYMAN ISLANDS"
"LPANIU.99999.SL.136","Wilshire US PMF VIII Offshore LP","CAYMAN ISLANDS"
"7VPKYE.99999.SL.136","Optimus Holdings Company Limited","CAYMAN ISLANDS"
"R1B2WZ.99999.SL.136","CVC European Equity Partners Tandem Fund (C) LP","CAYMAN ISLANDS"
"35DCJA.99999.SL.136","Zell Equity International Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"5J90CJ.99999.SL.136","Fortune's Favor Offshore, Ltd.","CAYMAN ISLANDS"
"YY73ZT.99999.SL.136","Trestles CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"6R9DC7.99999.SL.136","GR Sowwah Retail GP Ltd.","CAYMAN ISLANDS"
"E8UCDG.99999.SL.136","Academy Quantitative Global Fund Ltd","CAYMAN ISLANDS"
"Q3F7Q0.99999.SL.136","UBS Private Equity Global II L.P.","CAYMAN ISLANDS"
"6ERLXI.99999.SL.136","BTAS Cayman 2014-A L.P.","CAYMAN ISLANDS"
"8JSAZ0.00002.ME.136","Red Dot Capital Partners, L.P.","CAYMAN ISLANDS"
"KWRISB.99999.SL.136","ACE Redpoint Ventures China I GP, Ltd.","CAYMAN ISLANDS"
"4HM2CU.99999.SL.136","HOF Capital Growth Opportunity I","CAYMAN ISLANDS"
"5192ES.99999.SL.136","Altana Opportunities Fund","CAYMAN ISLANDS"
"Q0Y3R0.99999.SL.136","Mount Street LP Incorporated","CAYMAN ISLANDS"
"YPMK4X.99999.SL.136","Trident VI Professionals Fund, L.P.","CAYMAN ISLANDS"
"I62SLN.99999.SL.136","CL MR2 Corp, LTD","CAYMAN ISLANDS"
"7YTJTJ.99999.SL.136","CIFC Funding 2017-IV, Ltd.","CAYMAN ISLANDS"
"ZFNUBU.99999.SL.136","IVP ADVISORY CO., LTD.","CAYMAN ISLANDS"
"RM3GE9.99999.SL.136","Poseidon Holdings II LP","CAYMAN ISLANDS"
"FM5KMM.00000.LE.136","Tocqueville Bullion Reserve Master Ltd","CAYMAN ISLANDS"
"YVQZ8Y.99999.SL.136","INNOVEDA MEDTECH LTD.","CAYMAN ISLANDS"
"F4CGNZ.99999.SL.136","AGC Equity Partners Special Situations General Partner I Ltd.","CAYMAN ISLANDS"
"KP81GZ.99999.SL.136","OMNI MACRO MASTER FUND I LIMITED","CAYMAN ISLANDS"
"H1JFCX.99999.SL.136","Cyrus Europe Master Fund, Ltd.","CAYMAN ISLANDS"
"957TGL.99999.SL.136","Longreach Eagle, L.P.","CAYMAN ISLANDS"
"0FSKHM.99999.SL.136","Alpha Core Strategies Feeder Fund","CAYMAN ISLANDS"
"ZC72P7.99999.SL.136","Eraam Credit Oppportunities","CAYMAN ISLANDS"
"QXUJTM.99999.SL.136","DMCF","CAYMAN ISLANDS"
"HDVETK.99999.SL.136","Chu Chin Asset Management Limited","CAYMAN ISLANDS"
"00B3AJ.99999.SL.136","AHPA Fund I, L.P.","CAYMAN ISLANDS"
"XD16KL.99999.SL.136","Platinum Quill Principals International Cayman, LLC","CAYMAN ISLANDS"
"2IKRQN.99999.SL.136","BHR Investment Fund III, L.P.","CAYMAN ISLANDS"
"H8XEIP.99999.SL.136","Poalim Hudson Clean Energy Cayman, L.P","CAYMAN ISLANDS"
"B39QIC.99999.SL.136","Mayfield XIV Management UGP, Ltd.","CAYMAN ISLANDS"
"3V4UHY.99999.SL.136","NB All Cap Alpha Fund Ltd","CAYMAN ISLANDS"
"N4PU3E.99999.SL.136","AMCI Capital 2 GP Limited","CAYMAN ISLANDS"
"J1LG1N.99999.SL.136","Mayfield XV Management(UGP), Ltd.","CAYMAN ISLANDS"
"T5LHPZ.99999.SL.136","HLDR Fund I NUS LP","CAYMAN ISLANDS"
"7EHTHK.99999.SL.136","Adaptive Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"BXK6ZL.99999.SL.136","Beaconsfield Commodities Trading Limited","CAYMAN ISLANDS"
"UI5J4C.99999.SL.136","Kontiki Onshore Fund","CAYMAN ISLANDS"
"65ZB6Y.00002.ME.136","UAB Tier 1 Limited","CAYMAN ISLANDS"
"FDE365.99999.SL.136","Polygon Recovery Fund Carried Interest Partner","CAYMAN ISLANDS"
"8LE7A2.99999.SL.136","Madison India Capital Partners, L.P.","CAYMAN ISLANDS"
"ZXZ3Z5.99999.SL.136","HarbourVest Partners VIII-Cayman Mezzanine and Distressed Debt Fund L.P.","CAYMAN ISLANDS"
"JP20D4.00000.LE.136","Claren Road Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"SEKSV2.99999.SL.136","REP IR I-B CAYMAN, L.P.","CAYMAN ISLANDS"
"7Q87PH.99999.SL.136","Lighthouse Capital Insurance Company","CAYMAN ISLANDS"
"BMVQZL.99999.SL.136","Apollo CIP Hedge Funds (FC), LP","CAYMAN ISLANDS"
"KKAH3P.99999.SL.136","GEO CONCENTRATED PORTFOLIO","CAYMAN ISLANDS"
"3ISM2X.99999.SL.136","JOY CAPITAL I, L.P.","CAYMAN ISLANDS"
"RYJ0N9.99999.SL.136","Lomas Capital Master Fund, LP","CAYMAN ISLANDS"
"JU058Y.99999.SL.136","Centerbridge Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"JVAN8R.99999.SL.136","JVP Media V LP","CAYMAN ISLANDS"
"0J1E6J.99999.SL.136","Global Health Investment Fund I Offshore","CAYMAN ISLANDS"
"VCNICV.99999.SL.136","AQUILA FUND MANAGEMENT LTD","CAYMAN ISLANDS"
"H1HV80.99999.SL.136","Carlyle Havasu Coinvestment, L.P.","CAYMAN ISLANDS"
"YVQE7N.99999.SL.136","SJK Capital Master Fund Ltd","CAYMAN ISLANDS"
"42A4QV.99999.SL.136","Silver Creek FCOIII Cayman, L.P.","CAYMAN ISLANDS"
"BW7T6R.00000.LE.136","ALBATROS FUND SPC","CAYMAN ISLANDS"
"WVBV71.99999.SL.136","Sequoia Capital Growth Fund III AIV, LP","CAYMAN ISLANDS"
"W2ZDKB.99999.SL.136","RS Global Energy and Power Private Investors Offshore V, L.P.","CAYMAN ISLANDS"
"TJFBV4.99999.SL.136","V3 Trading Vehicle, LP","CAYMAN ISLANDS"
"XK4T02.99999.SL.136","General Green Limited","CAYMAN ISLANDS"
"54ECT1.99999.SL.136","Gaussian III Secondary Debt AIV L.P.","CAYMAN ISLANDS"
"9V60GH.99999.SL.136","GF China Growth Fund","CAYMAN ISLANDS"
"EADQI4.99999.SL.136","GSO Loan Trust 2011","CAYMAN ISLANDS"
"DDXZJH.99999.SL.136","Jeneration Capital Fund","CAYMAN ISLANDS"
"PZPCGA.99999.SL.136","Signum Limited","CAYMAN ISLANDS"
"RT3P6B.99999.SL.136","Taylor International Fund, Ltd.","CAYMAN ISLANDS"
"JC0PI1.99999.SL.136","Apollo European Strategic Investments, L.P.","CAYMAN ISLANDS"
"MJBQMD.99999.SL.136","Trophy Property (TE) L.P.","CAYMAN ISLANDS"
"D5M8AT.99999.SL.136","Patria Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"89X3YE.99999.SL.136","Warburg Pincus Energy-B (Cayman), L.P.","CAYMAN ISLANDS"
"WAG139.99999.SL.136","MSOF Holdings Ltd","CAYMAN ISLANDS"
"UE604G.99999.SL.136","Green Dragon Fund","CAYMAN ISLANDS"
"MSPCQZ.99999.SL.136","Comet PB-3, Inc","CAYMAN ISLANDS"
"LJ830G.99999.SL.136","Greywolf Capital Overseas Fund","CAYMAN ISLANDS"
"26Y220.99999.SL.136","Frontenac IX Private Capital Cayman LP","CAYMAN ISLANDS"
"91DW09.99999.SL.136","Lumiere Asia Value Fund","CAYMAN ISLANDS"
"182KP6.99999.SL.136","ASP Offshore Company Limited - Global Opportunities Secondary Fund II-A","CAYMAN ISLANDS"
"VAKD45.99999.SL.136","MLC Managed Funds (Cayman) SPC - DUNN WMA Institutional Offshore Fund SP","CAYMAN ISLANDS"
"EGSYCK.99999.SL.136","TDF Capital Advisors, LP","CAYMAN ISLANDS"
"YTQF41.99999.SL.136","ST Trust Co. Ltd.","CAYMAN ISLANDS"
"ZC9JMP.99999.SL.136","QUAD Korea Absolvt Master Fund","CAYMAN ISLANDS"
"D13G2Q.99999.SL.136","IMM RoseGold II GP Limited","CAYMAN ISLANDS"
"52VMMW.99999.SL.136","SHINHAN CARD 2013-1 INTERNATIONAL LTD","CAYMAN ISLANDS"
"18VITP.99999.SL.136","Kvadrat Black Fund SP","CAYMAN ISLANDS"
"MB2RDV.00000.LE.136","Seer Capital Partners Master Fund LP","CAYMAN ISLANDS"
"ZPFB1Y.99999.SL.136","FORT Equity Market Neutral (Cayman), LP","CAYMAN ISLANDS"
"FUUK2C.99999.SL.136","CVCIGP II U.S.-U.K. Employee, L.P.","CAYMAN ISLANDS"
"4WVMW5.99999.SL.136","KKR China Growth SBS Limited","CAYMAN ISLANDS"
"9ZY5PH.99999.SL.136","AT Total Return Fund","CAYMAN ISLANDS"
"0SXGFB.99999.SL.136","SCP Vitalife Partners II, L.P.","CAYMAN ISLANDS"
"9Z06XD.99999.SL.136","ICAP Offshore Absolute Return Fund II Lt","CAYMAN ISLANDS"
"XKR9T7.00001.ME.136","Onslow Macro Master Fund Limited","CAYMAN ISLANDS"
"K8KP4N.99999.SL.136","SBCVC Management IV, L.P.","CAYMAN ISLANDS"
"48Q45A.99999.SL.136","Ironsides Offshore Partnership Fund III","CAYMAN ISLANDS"
"NNW1XN.99999.SL.136","Schroders Capital Private Equity Technology Management V L.P.","CAYMAN ISLANDS"
"4ETAUK.99999.SL.136","Touradji Private Equity Onshore Fund, Ltd.","CAYMAN ISLANDS"
"QE1BHX.99999.SL.136","CSS Acquisition Vehicle, Ltd.","CAYMAN ISLANDS"
"4PD9M4.00000.LE.136","NWS Real Estate Partners Master Fund Ltd.","CAYMAN ISLANDS"
"PVAVJW.00003.ME.136","Platinum Global Dividend Fund Limited","CAYMAN ISLANDS"
"FWY69A.99999.SL.136","Eton Park Overseas Fund Ltd","CAYMAN ISLANDS"
"T7IJHD.99999.SL.136","Theoria Multi-Strategy Fund","CAYMAN ISLANDS"
"HRCIFW.99999.SL.136","PPI ACQ Ltd.","CAYMAN ISLANDS"
"SILXR2.99999.SL.136","Nord Capital Bond Protected Alpha Fund","CAYMAN ISLANDS"
"QZ57KC.99999.SL.136","First Capital Education Selected Fund","CAYMAN ISLANDS"
"W9JZQU.99999.SL.136","Blue II Ltd.","CAYMAN ISLANDS"
"BM2AV9.99999.SL.136","SPP Funding, L.P.","CAYMAN ISLANDS"
"1EU7JA.99999.SL.136","Seer Capital Partners Dedicated Fund I L","CAYMAN ISLANDS"
"NFX6Z2.99999.SL.136","CDAM Global Opportunities Fund","CAYMAN ISLANDS"
"ZP78NY.99999.SL.136","Campaign Monitor Investors Holdings LP","CAYMAN ISLANDS"
"GSYIIH.99999.SL.136","BlackHawk Fund L.P.","CAYMAN ISLANDS"
"HMLLJ2.99999.SL.136","KKR Strategic Capital Intnal Fund, Ltd.","CAYMAN ISLANDS"
"HF71D1.99999.SL.136","PointGuard Ventures I, L.P.","CAYMAN ISLANDS"
"E6WJJR.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"JUQN86.99999.SL.136","GC Investment Management Limited","CAYMAN ISLANDS"
"QYYP2Q.99999.SL.136","Hutch Master Fund Ltd.","CAYMAN ISLANDS"
"RXN50X.99999.SL.136","CARTICA INVESTORS, L.P.","CAYMAN ISLANDS"
"QLHZ1X.99999.SL.136","Gulf Stream - Sextant CLO 2007-1,Ltd.","CAYMAN ISLANDS"
"T0X2EI.99999.SL.136","HCP PE Fund VI Cayman LP","CAYMAN ISLANDS"
"VW3YHY.99999.SL.136","Siguler Guff BRIC III (Altra) Limited","CAYMAN ISLANDS"
"4BSY4Z.99999.SL.136","FREES FUND LP","CAYMAN ISLANDS"
"6BNC69.00000.LE.136","Hilton Capital Master Fund LTD","CAYMAN ISLANDS"
"KKMW4H.99999.SL.136","MKCP Employees (Cayman) IV LP","CAYMAN ISLANDS"
"1F3W7S.99999.SL.136","WAFRA IJARA KWD FUND III LTD","CAYMAN ISLANDS"
"YDE9SZ.00000.LE.136","PERFIKTUS FUND","CAYMAN ISLANDS"
"MZRCBH.99999.SL.136","Xander Real Estate Partners III LLC","CAYMAN ISLANDS"
"39TEBR.99999.SL.136","TSG7 A Mermaid Professionals (Cayman) LP","CAYMAN ISLANDS"
"T45SBE.99999.SL.136","Apidos CLO XVII","CAYMAN ISLANDS"
"D8VCLC.99999.SL.136","Peak Dufour Fund SPC - Nordend SP","CAYMAN ISLANDS"
"NPZNN8.99999.SL.136","TREMENDOUS OPPORTUNITY FUND I L.P.","CAYMAN ISLANDS"
"TKHB7L.99999.SL.136","GrowMax Fund Ltd","CAYMAN ISLANDS"
"M787I4.99999.SL.136","RCP Fund VIII Feeder, Ltd.","CAYMAN ISLANDS"
"8V4YU8.99999.SL.136","GAVEA INVESTMENT FUND II B L.P.","CAYMAN ISLANDS"
"GKS585.99999.SL.136","JAPAN RETAIL INVESTMENT PARTNERS L.P.","CAYMAN ISLANDS"
"21T9UX.99999.SL.136","ANRP II (AIV IV FC), L.P.","CAYMAN ISLANDS"
"NF1WK6.99999.SL.136","Nominee Services Ltd.","CAYMAN ISLANDS"
"5IEC1E.99999.SL.136","Imperium Overseas Specialty Finance Fund, Ltd.","CAYMAN ISLANDS"
"JR2RSU.99999.SL.136","Grau Lobster Fund, SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"PJ98XM.99999.SL.136","GGCOF EXECUTIVE CO-INVEST HOLDINGS, LTD.","CAYMAN ISLANDS"
"MEG16Q.99999.SL.136","Ellington Private Opportunities Master Fund (A) LP","CAYMAN ISLANDS"
"T4XE8I.99999.SL.136","Altum Trading SPC, Ltd., on behalf of and for the account of AT Hedge SP #1","CAYMAN ISLANDS"
"THNUHZ.99999.SL.136","OAKTREE EIF II SERIES B1, LTD.","CAYMAN ISLANDS"
"AS4V4N.00000.LE.136","SR Phoenicia LP Class A","CAYMAN ISLANDS"
"BR0AFH.99999.SL.136","Axiom Total Energy Inc.","CAYMAN ISLANDS"
"5DCR69.99999.SL.136","Cayman Real Assets Fund, Ltd.","CAYMAN ISLANDS"
"U43G1J.99999.SL.136","Capital Management SPC - Core Segregated Portfolio","CAYMAN ISLANDS"
"TNJNS3.99999.SL.136","Jermyn Street Credit Fund SPC","CAYMAN ISLANDS"
"ZZ10KI.99999.SL.136","CCP III Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"R0ZYS0.99999.SL.136","KKR Associates CS IX L.P.","CAYMAN ISLANDS"
"8LSFR7.00006.ME.136","Probitas Limited","CAYMAN ISLANDS"
"BVSVRT.99999.SL.136","ONEX DEBT OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"FHEF4N.99999.SL.136","Oskie Master Fund, LP","CAYMAN ISLANDS"
"HEU994.99999.SL.136","Pretium Ultra Master Fund, Ltd.","CAYMAN ISLANDS"
"LYNZ1J.99999.SL.136","Value Partners Intelligent Funds - China Convergence Fund","CAYMAN ISLANDS"
"U40S2V.00000.SP.136","Pine River Limited","CAYMAN ISLANDS"
"26CAQM.00000.SP.136","Northern Trust Cayman International, Ltd","CAYMAN ISLANDS"
"E28IUA.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) - NQ - ESC L.P.","CAYMAN ISLANDS"
"6PE3MZ.00002.ME.136","Meadow Asia Company Limited","CAYMAN ISLANDS"
"56688H.99999.SL.136","DCP Asia Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"E8EJ0H.00008.ME.136","GBX Sub-Trust","CAYMAN ISLANDS"
"PDMF1X.99999.SL.136","INVESCO ACTIVE MULTI-SECTOR CREDIT FUND UNIT TRUST","CAYMAN ISLANDS"
"6LSW4S.00014.ME.136","Yuanta HK Holdings (Cayman) Limited","CAYMAN ISLANDS"
"9DUL47.99999.SL.136","Nantucket Institutional Fund Cayman SPC","CAYMAN ISLANDS"
"CHNJ0Q.99999.SL.136","MassMutual Select Cayman Global Allocation Fund I, Ltd.","CAYMAN ISLANDS"
"TW8CE5.00005.ME.136","Bowline Private Fund Ltd.","CAYMAN ISLANDS"
"U1ZNL4.99999.SL.136","Asia Enhanced Income Investment Limited","CAYMAN ISLANDS"
"EYT6X2.99999.SL.136","Asia Value Formula Fund","CAYMAN ISLANDS"
"F8PBPK.99999.SL.136","Apidos CLO XXVI","CAYMAN ISLANDS"
"84Y9HD.99999.SL.136","Saba Capital Tail Hedge Master Fund Ltd.","CAYMAN ISLANDS"
"N93RQP.99999.SL.136","VP Investment Canada Credit, LP","CAYMAN ISLANDS"
"LY0E79.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen BSSF Fund Segregated Portfolio","CAYMAN ISLANDS"
"2Y2F6R.99999.SL.136","Argyle Funds SPC Inc. (In Official Liquidation)","CAYMAN ISLANDS"
"WR36F5.99999.SL.136","HPS Loan Management 11-2017, Ltd.","CAYMAN ISLANDS"
"0DG2AC.99999.SL.136","MINGLY CHINA GROWTH FUND LP","CAYMAN ISLANDS"
"5M31I7.99999.SL.136","Asia Merchant Capital II Limited","CAYMAN ISLANDS"
"HUEGGJ.99999.SL.136","Conatus Cap Long Opp Master Fund L.P.","CAYMAN ISLANDS"
"J9655I.99999.SL.136","BCP VII Jade Topco (Cayman) Ltd.","CAYMAN ISLANDS"
"FHWB97.99999.SL.136","H. Morgan & Company","CAYMAN ISLANDS"
"Q9LA44.99999.SL.136","PA Investment Funds SPC","CAYMAN ISLANDS"
"ZY78PW.99999.SL.826","the trustees of The Mr John Seddon 1996 Discretionary Settlement","UNITED KINGDOM"
"9SED2F.00000.SP.826","The Stanley M Miller Will Trust","UNITED KINGDOM"
"47QZ2G.99999.SL.826","The Gunthorpe Settlement","UNITED KINGDOM"
"A9IKP8.99999.SL.826","JO Hambro Asset Management Limited","UNITED KINGDOM"
"CLYGCC.99999.SL.826","Colonel R W S Norfolk Will Trust","UNITED KINGDOM"
"4272XJ.00000.LE.826","Spread Co Limited","UNITED KINGDOM"
"JA0DXG.99999.SL.826","The TW Boyd 1997 Discretionary Settlement","UNITED KINGDOM"
"HWECGL.99999.SL.826","Waller Will Trust","UNITED KINGDOM"
"YA4S2B.00000.SP.826","EQT CI GP Limited","UNITED KINGDOM"
"5RYF7J.99999.SL.826","Dennis Jones Will Trust","UNITED KINGDOM"
"2ERDWR.99999.SL.826","Mrs A M Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"12EFVS.99999.SL.826","JEAN LYFIELD WILL TRUST","UNITED KINGDOM"
"WDYD0J.99999.SL.826","The R H Hargreaves Will Trust","UNITED KINGDOM"
"5K3I0W.99999.SL.826","John Edwin Lander Will Trust","UNITED KINGDOM"
"VTH83F.99999.SL.826","Apollo 13 Investments","UNITED KINGDOM"
"4XZAGT.99999.SL.826","The John F Holman Marriage Settlement","UNITED KINGDOM"
"IGM4AD.99999.SL.826","MIPL Holdings Ltd","UNITED KINGDOM"
"B21LQ5.00000.LE.826","Capital Dynamics Clean Energy and Infrastructure LP","UNITED KINGDOM"
"WPJ4F2.00000.SP.826","Tristan Equity Pool Partners GP Ltd","UNITED KINGDOM"
"A2WKFD.99999.SL.826","K M Wilson 'A' Disc Settlement 2007","UNITED KINGDOM"
"13DWGX.99999.SL.826","ITI Capital Limited","UNITED KINGDOM"
"1V9FRX.99999.SL.826","Star Power Partners Europe LP","UNITED KINGDOM"
"GTDCBX.00000.SP.826","Picton Property Income Limited","UNITED KINGDOM"
"5HCSJH.00008.ME.826","Abingworth Bioventures IV GPLP","UNITED KINGDOM"
"EG3EVA.00002.ME.826","ICE Properties Ltd","UNITED KINGDOM"
"04CW1S.99999.SL.826","AJ Goody No 1","UNITED KINGDOM"
"8CDM2D.99999.SL.826","Mrs. Philippa Rachel Thorniley Grandchildren Settlement","UNITED KINGDOM"
"SGVULG.99999.SL.826","Sheila Young Will Trust Young Trust Fund","UNITED KINGDOM"
"53P262.99999.SL.826","The Edward F Gates Discretionary Trust - Ellie Gates","UNITED KINGDOM"
"32U3N1.99999.SL.826","Lady Richards 1962 Settlement","UNITED KINGDOM"
"X1V9RW.99999.SL.826","THE SAMANTHA LAWS SETTLEMENT","UNITED KINGDOM"
"412HX9.99999.SL.826","WP Safety-Kleen (Cayman) Limited","UNITED KINGDOM"
"7E2BP4.99999.SL.826","Executor of Dr M I N Purver","UNITED KINGDOM"
"J7TP5K.00002.ME.826","Singer Nominees Limited","UNITED KINGDOM"
"UC5HML.99999.SL.826","Mrs A Henson 1990 Settlement","UNITED KINGDOM"
"0SAKI2.99999.SL.826","EM Lavington Will Trust","UNITED KINGDOM"
"W8X2Z0.99999.SL.826","Jeremy Cobbold Trust","UNITED KINGDOM"
"WESIGZ.00000.LE.826","Ariadne Capital Entrepreneurs Investment Limited","UNITED KINGDOM"
"VPTSJA.99999.SL.826","John Hammond 2001 Trust","UNITED KINGDOM"
"6RYDUE.99999.SL.826","Environmental Technologies Fund 2 L.P.","UNITED KINGDOM"
"8MJ7EZ.99999.SL.826","Margaret Anna Thomson Dec Will Trust","UNITED KINGDOM"
"H0ISL5.00000.LE.826","Kinetica (UK) Ltd","UNITED KINGDOM"
"N7SCR2.99999.SL.826","Tweedweb Limited","UNITED KINGDOM"
"SPFPE4.99999.SL.826","Miton American Fund","UNITED KINGDOM"
"S2VK8I.99999.SL.826","sarah wooltorton discretionary settlement","UNITED KINGDOM"
"ZME9DM.99999.SL.826","Mrs A Storrow's Settlement for Mrs Janet Cotton","UNITED KINGDOM"
"0W5897.00005.ME.826","Tullett Prebon Latin America Holdings Lt","UNITED KINGDOM"
"XBJAL1.99999.SL.826","Kent & East Sussex Hospital Holdings Ltd","UNITED KINGDOM"
"NXRXVL.00000.SP.826","VT Chelsea Managed ICVC","UNITED KINGDOM"
"U95A2L.99999.SL.826","The Doris Greaves Will Trust.","UNITED KINGDOM"
"GEK0WT.99999.SL.826","NewDay Secondary Funding Limited","UNITED KINGDOM"
"D9ZBCN.99999.SL.826","The P Fowles Will Trust","UNITED KINGDOM"
"S730IZ.99999.SL.826","John Pugh 1992 Discretionary Trust","UNITED KINGDOM"
"2K9EPD.99999.SL.092","Music Digital L.P.","VIRGIN ISLANDS (BRITISH)"
"F2381M.99999.SL.092","Crystal Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"X45XWC.99999.SL.092","VIA IV (BVI) Holdco 9 Ltd","VIRGIN ISLANDS (BRITISH)"
"KS4AKC.99999.SL.092","VIA IV (BVI) Holdco 10 Ltd","VIRGIN ISLANDS (BRITISH)"
"2FHNE2.99999.SL.092","Home United Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"LXX0W3.99999.SL.092","Discounter Seed Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDRI6Q.99999.SL.092","Generation Foodie Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDKEPM.99999.SL.092","Perceptive Capital Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"HPCGJH.00142.ME.999","U.S. Withholding Agents 142","OTHER"
"HVR17F.99999.SL.999","Argo Trust","OTHER"
"BPDGRR.00000.SP.999","The GSF Trust","OTHER"
"90WXV9.00000.SP.999","The Remington Trust","OTHER"
"HPCGJH.00026.ME.999","U.S. Withholding Agents 26","OTHER"
"7WNF6P.99999.SL.999","Maddalena's Trust u/a 12/03/2014","OTHER"
"EADMCX.99999.SL.999","TowerBrook TSO GP (Alberta), L.P.","OTHER"
"HPCGJH.00202.ME.999","U.S. Withholding Agents 202","OTHER"
"HPCGJH.00217.ME.999","U.S. Withholding Agents 217","OTHER"
"F7LFXP.00012.ME.999","Commercial Software Vendors 12","OTHER"
"G5ME2G.00085.ME.999","Third Party Preparers 85","OTHER"
"9UTJCG.99999.SL.999","Purple Plum LLC","OTHER"
"HPCGJH.00180.ME.999","U.S. Withholding Agents 180","OTHER"
"G5ME2G.00067.ME.999","Third Party Preparers 67","OTHER"
"F7LFXP.00003.ME.999","Commercial Software Vendors 3","OTHER"
"HPCGJH.00122.ME.999","U.S. Withholding Agents 122","OTHER"
"UJ7NB0.99999.SL.999","Milarepa LLC","OTHER"
"HPCGJH.00134.ME.999","U.S. Withholding Agents 134","OTHER"
"HPCGJH.00211.ME.999","U.S. Withholding Agents 211","OTHER"
"GSBW2N.99999.SL.999","The Van Gogh Trust","OTHER"
"IUKNPL.00000.LE.092","OrbiMed Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00009.ME.092","Jasmine Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"63KVP0.99999.SL.092","Luwinda Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"8LXNU0.00000.LE.092","ERSHARES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"P5D6FV.00000.SP.092","High Wave Administration PTC Inc","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00002.ME.092","Osprey Point Investments II Limited","VIRGIN ISLANDS (BRITISH)"
"3EP54Q.99999.SL.092","Wendvale Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R0SYV4.99999.SL.092","OurCrowd (Investment in MPIRICA) L.P.","VIRGIN ISLANDS (BRITISH)"
"10ZTNN.99999.SL.092","ValueAct Capital International II, L.P.","VIRGIN ISLANDS (BRITISH)"
"LH7GPC.99999.SL.092","New Silkroad Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C5H5H0.99999.SL.092","Gurdayal Company, S.A.","VIRGIN ISLANDS (BRITISH)"
"LZRK75.99999.SL.092","K&C Alliance Ltd","VIRGIN ISLANDS (BRITISH)"
"BNYC7H.99999.SL.092","Viceroy Capital Healthcare II Ltd.","VIRGIN ISLANDS (BRITISH)"
"GAYC4M.99999.SL.092","XYZ Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY9Z1I.99999.SL.092","Furnival Services Limited","VIRGIN ISLANDS (BRITISH)"
"X8KWTC.99999.SL.092","Rasuda Resources Limited","VIRGIN ISLANDS (BRITISH)"
"WR1UYA.99999.SL.092","Buddies Team Limited","VIRGIN ISLANDS (BRITISH)"
"LWGVQH.99999.SL.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TB5AR4.99999.SL.092","EVERYOUNG CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EA14V5.99999.SL.092","FERMANN INVESTORS LTD","VIRGIN ISLANDS (BRITISH)"
"TQID21.99999.SL.092","Richly Choice Development (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2D7CX2.99999.SL.092","PV Dominance Two Limited","VIRGIN ISLANDS (BRITISH)"
"C7VG9N.00000.SP.092","Corporate Agents (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00026.ME.092","Joyeagle Ltd","VIRGIN ISLANDS (BRITISH)"
"99CYKU.99999.SL.092","Raw Material Investment & Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4R93K.99999.SL.092","Primus Vitae Mutual Fund (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"PLJLVI.99999.SL.092","Automated Trading Inc","VIRGIN ISLANDS (BRITISH)"
"AQ6DDE.99999.SL.092","Eugenia III Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1D8XMN.99999.SL.092","Memphis International S.A.","VIRGIN ISLANDS (BRITISH)"
"G7MVA2.99999.SL.092","JSOIN BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JP1G18.99999.SL.092","Aquamarine Fund Inc","VIRGIN ISLANDS (BRITISH)"
"A9CLWM.99999.SL.092","Sutherland Quantitative Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"LWGE0F.99999.SL.092","Mountain Laurel Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLEF7R.99999.SL.092","OurCrowd (Investment in Varigate - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"79LAKC.99999.SL.092","Ultimate Leader Global Limited","VIRGIN ISLANDS (BRITISH)"
"F52H5W.99999.SL.092","Speed Motion Global Limited","VIRGIN ISLANDS (BRITISH)"
"33HW8Z.99999.SL.092","Granite Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"79M4FG.00000.SP.092","Swisspath Consulting (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"URWND2.00000.SP.092","Anisa PTC Limited","VIRGIN ISLANDS (BRITISH)"
"WMU72Z.99999.SL.092","Midori Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"AZE41W.00001.ME.092","SGI China Scaffolding Limited","VIRGIN ISLANDS (BRITISH)"
"14SSFZ.99999.SL.092","Alpine Partners (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"C1NQX7.99999.SL.092","Oceanic Merchant Limited","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00444.ME.092","Dizame Consulting SA","VIRGIN ISLANDS (BRITISH)"
"BYQSVQ.99999.SL.092","OurCrowd (Investment in PLQ) L.P.","VIRGIN ISLANDS (BRITISH)"
"97AU87.99999.SL.092","Providence Investments PCC Ltd re Karel Consultants Ltd Cell","VIRGIN ISLANDS (BRITISH)"
"T50GPY.99999.SL.092","Colombus Investment Funds SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"CEDXGT.99999.SL.092","Mahonary Limited","VIRGIN ISLANDS (BRITISH)"
"ER03NW.99999.SL.092","Offshore Capital Finance Limited","VIRGIN ISLANDS (BRITISH)"
"J07JKR.99999.SL.092","Rhovest Global Quality Fund LP","VIRGIN ISLANDS (BRITISH)"
"8TIHUV.99999.SL.092","Nam Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"K2W3JS.99999.SL.092","Derivelca Corporation","VIRGIN ISLANDS (BRITISH)"
"GG0UFV.99999.SL.092","OurCrowd (Investment in Consumer Physics) L.P.","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00004.ME.092","Hudsun Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"MGM031.99999.SL.092","Reder Corp.","VIRGIN ISLANDS (BRITISH)"
"XKDLYQ.99999.SL.092","Jaguar Global Limited","VIRGIN ISLANDS (BRITISH)"
"WERJ5L.99999.SL.092","Degand Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"17G043.00000.SP.092","Guardian Trust and Securities Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"E4F0UE.99999.SL.092","Villars Capital Limited","VIRGIN ISLANDS (BRITISH)"
"007B23.99999.SL.092","Thai Focused Equity U.S. Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1NDA3L.99999.SL.092","Long Range Global Limited","VIRGIN ISLANDS (BRITISH)"
"HMF8LS.99999.SL.092","BICT INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"JE6HH7.99999.SL.092","Mareca Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00001.ME.092","Frontier Market Opportunities Master Fun","VIRGIN ISLANDS (BRITISH)"
"T2QAV0.99999.SL.092","Hollandbay Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z243T2.99999.SL.092","Timeshare Trustees Intl 1985 Limited","VIRGIN ISLANDS (BRITISH)"
"9S7RU9.99999.SL.092","Brooker Dunn Asset Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"G9WYQ6.99999.SL.092","Kerns Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"P0RXXI.99999.SL.092","Cosmorex Ltd","VIRGIN ISLANDS (BRITISH)"
"6YCW5X.00023.ME.092","HUA NAN HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"C2T86Y.99999.SL.092","Robbins Opportunity Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NFSRH2.99999.SL.092","Convergence Partners Limited","VIRGIN ISLANDS (BRITISH)"
"FKV593.99999.SL.092","Northstar Pacific Group Incorporated","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00010.ME.092","Kingsbridge Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"AXS0VP.99999.SL.092","AB Value Bridge (VI) Corporation","VIRGIN ISLANDS (BRITISH)"
"3QI1IR.99999.SL.092","Hi-Street Trading Limited","VIRGIN ISLANDS (BRITISH)"
"KXS5VM.99999.SL.092","SAYA HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"X3A4ZE.99999.SL.092","DG Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JTPK57.99999.SL.092","Pelican Shore Corporation","VIRGIN ISLANDS (BRITISH)"
"2MVIDQ.99999.SL.092","China Rose Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B6QW6P.99999.SL.092","MFO IDF I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"VTDI3G.99999.SL.092","OurCrowd (Investment in Ubimo - II) LP","VIRGIN ISLANDS (BRITISH)"
"ZPC0F5.99999.SL.092","Digital Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"LM98D8.99999.SL.092","Eastern European Recovery Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"THQ4JW.99999.SL.092","Bonanza Ltd.","VIRGIN ISLANDS (BRITISH)"
"DZZKIV.99999.SL.092","Wyndmoor Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GRYGZA.99999.SL.092","White Flamingo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9E3D5B.99999.SL.092","HREPII Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"4298PW.99999.SL.092","Paseo Group Limited","VIRGIN ISLANDS (BRITISH)"
"RCC0DV.99999.SL.092","Lewiston Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LS0I71.99999.SL.092","KSS Trading II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I55LH3.99999.SL.092","OurCrowd (Investment in W.U.) L.P.","VIRGIN ISLANDS (BRITISH)"
"9LA4J6.99999.SL.092","Alpha Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00002.ME.092","SGI Coffee Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00004.ME.092","MCP Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MGMQ25.00000.SP.092","Silex Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"7RII6M.99999.SL.092","Dancourt International Ltd.","VIRGIN ISLANDS (BRITISH)"
"8IT7LH.99999.SL.092","Goldstein Capital Mgd Bond Port Off Fund","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00005.ME.092","Pan Total Return Fund SPC Limited SUB E","VIRGIN ISLANDS (BRITISH)"
"SZ4698.99999.SL.092","The Flow Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"EMCX5M.00000.SP.092","Lears Guardian PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"28167A.00047.ME.092","Grandall International Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"6D3K8A.00000.LE.092","Magnolia Road Global Credit Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"7HB2U4.99999.SL.092","Ashport Large Cap Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"VC7TJ1.99999.SL.092","Caledonian Assets Limited","VIRGIN ISLANDS (BRITISH)"
"E9ZI0L.99999.SL.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"601WMN.99999.SL.092","CARIBBEAN INSURERS HEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"QM7ZES.99999.SL.092","Protos International Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"LAHPA8.99999.SL.092","Cuatro A. Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"UYRD8L.99999.SL.092","Shoreline China Value I, L.P.","VIRGIN ISLANDS (BRITISH)"
"K4BQGK.99999.SL.092","ATW Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"2TIXJI.99999.SL.092","Amethyst Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QAX8TR.99999.SL.092","The Wagt Family Trust","VIRGIN ISLANDS (BRITISH)"
"N6SLZG.99999.SL.092","Clucasgray Global Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"KCTNSV.99999.SL.092","Upperline International Limited","VIRGIN ISLANDS (BRITISH)"
"VGZX32.99999.SL.092","NDO Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6E0CZI.99999.SL.092","Dardashti Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"F9FNJ2.99999.SL.092","The Douek Children's Trust","VIRGIN ISLANDS (BRITISH)"
"AJ78HE.99999.SL.092","OurCrowd (Investment in Sweetch) L.P.","VIRGIN ISLANDS (BRITISH)"
"7JU6KY.99999.SL.092","EVERYOUNG GLOBAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"S7DV84.99999.SL.092","ACP Special Situations No 2 Limited","VIRGIN ISLANDS (BRITISH)"
"13TR4J.00000.SP.092","TC Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"LLZ8NZ.99999.SL.092","Kornblumen Finance Inc.","VIRGIN ISLANDS (BRITISH)"
"QJJ2H5.99999.SL.092","PIPE Equity Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AD20GZ.99999.SL.092","Kingsford Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00141.ME.092","Thriving Brave Limited","VIRGIN ISLANDS (BRITISH)"
"SFD03F.99999.SL.092","Private Equity - Bernina Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"HRM0XB.99999.SL.092","Partners Gate Inc","VIRGIN ISLANDS (BRITISH)"
"AS2RI1.99999.SL.092","Usina Holdings PTC Limited","VIRGIN ISLANDS (BRITISH)"
"D8NKBR.99999.SL.092","Greenlight Masters Offshore I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HU1FUC.99999.SL.092","A.T. U.S. Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"IER8E0.99999.SL.092","Quante Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"614VRX.99999.SL.092","AGRE Asia Link Operating Platform Limited","VIRGIN ISLANDS (BRITISH)"
"M3KI1C.99999.SL.092","China eCapital Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"U6R2Y0.99999.SL.092","Global Capital Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"LGVZWY.99999.SL.092","Monument Technology Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZDHE8W.00006.ME.092","Asia Investment & Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"2P24AY.00000.SP.092","Grand River Capital Management Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"7N0W9Q.99999.SL.092","Gomoll Limited","VIRGIN ISLANDS (BRITISH)"
"FB2BKH.99999.SL.092","Sound of Free Ltd","VIRGIN ISLANDS (BRITISH)"
"IX9L7N.99999.SL.092","Rosa International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"L0N78X.00000.SP.092","Clermont Trust Company Ltd","VIRGIN ISLANDS (BRITISH)"
"3FH9TQ.99999.SL.092","Sputnick Limited","VIRGIN ISLANDS (BRITISH)"
"VWT29E.99999.SL.092","ESAF Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9PUVW4.00000.LE.092","Lati 2010 Family Trust","VIRGIN ISLANDS (BRITISH)"
"FI479A.99999.SL.092","Middle East North Africa Opportunities Master Fund","VIRGIN ISLANDS (BRITISH)"
"FLY29D.99999.SL.092","Lombardy Properties Limited","VIRGIN ISLANDS (BRITISH)"
"4ILSV3.00001.ME.092","Phoenix Fixed Income Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"B2NUCV.99999.SL.092","Goodwinds Trust","VIRGIN ISLANDS (BRITISH)"
"ALQFAF.99999.SL.092","Certina Limited","VIRGIN ISLANDS (BRITISH)"
"CAFLAV.99999.SL.092","MGJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H4RFIZ.99999.SL.092","Diamond Global and Animal Nutrition Ltd","VIRGIN ISLANDS (BRITISH)"
"VWWWMM.99999.SL.092","Silver Chalk 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMX63A.99999.SL.092","Hillhouse GT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0XJFY8.99999.SL.092","MENA BVI HOLDING Limited","VIRGIN ISLANDS (BRITISH)"
"UPD50A.99999.SL.716","INVESCI ASSET MANAGEMENT (PRIVATE) LIMITED","ZIMBABWE"
"A6QG80.00012.ME.716","Nedbank Zimbabwe Limited","ZIMBABWE"
"9L2IWT.99999.SL.716","Rovida Holdings (Zimbabwe) (Private) Limited","ZIMBABWE"
"IMFM0W.99999.SL.012","COMPAGNIE D'ASSURANCES DES HYDROCARBURES CASH SPA","ALGERIA"
"AECM85.99999.SL.012","AGLIC Algerian Gulf Life Insurance Company,spa","ALGERIA"
"GRJ05A.99999.SL.012","El-Djazair El-Moutahida Family Takaful","ALGERIA"
"N6VTHI.99999.SL.012","Caisse Nationale de Mutualite Agricole etablissement financier CNMA EF SPA","ALGERIA"
"37HE3Y.00000.SP.020","BPA FONS, SAU","ANDORRA"
"XDGLCV.99999.SL.020","FIMARGE, SOCIETAT FINANCERA D'INVERSIO","ANDORRA"
"USUI4H.00000.LE.020","Credit Andorra, SA","ANDORRA"
"B6R34I.00003.ME.020","Mora Assegurances, SAU","ANDORRA"
"B6R34I.00000.LE.020","Mora Banc Grup SA","ANDORRA"
"80E82L.00000.SP.020","Andorra Banc Agricol Reig SA","ANDORRA"
"USUI4H.00003.ME.020","Credi-Invest, SA","ANDORRA"
"1KAPMS.00013.ME.020","Andorra Gestio Agricol Reig S.A.U., SGOIC.","ANDORRA"
"DBWUX2.99999.SL.020","ASSEGURANCES IVORI, S.A.","ANDORRA"
"4T25J8.00000.SP.020","Mora Gestio d'Actius, SAU","ANDORRA"
"1KAPMS.00002.ME.020","ANDORRA ASSEGURANCES AGRICOL REIG S.A.U.","ANDORRA"
"Y6JNRY.00000.SP.020","Credi-Invest, SA","ANDORRA"
"USUI4H.00009.ME.020","Credit Assegurances, SAU","ANDORRA"
"SP4LJJ.99999.SL.020","UNIVERSAL GESTIO SA","ANDORRA"
"1KAPMS.00000.LE.020","ANDORRA BANC AGRICOL REIG S.A.","ANDORRA"
"H7E1PR.99999.SL.020","MERIDEN IFM, S.A.U.","ANDORRA"
"C1KU13.99999.SL.020","MERIDEN IM, S.A.U.","ANDORRA"
"FNHX7H.00000.SP.020","Assessora i Gestora d'Inversions S.A.","ANDORRA"
"CM53GA.00000.SP.020","Meriden IFM S.G.O.I.C., S.A.U.","ANDORRA"
"HHW4KH.99999.SL.024","Protteja Seguros, S.A.","ANGOLA"
"I1X2GZ.99999.SL.024","IGAPE INSTITUTO DE GESTAO DE ACTIVOS E PARTICIPACOES DO ESTADO","ANGOLA"
"FVMR6I.99999.SL.024","Essencial Ltda","ANGOLA"
"QA33HH.99999.SL.024","MASTER SEGUROS, SA","ANGOLA"
"T02KU1.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"5TG07L.00000.LE.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"PZ4PVS.99999.SL.012","Societe Nationale d'Assurance","ALGERIA"
"WW0P6B.00002.ME.024","BFA Gestao de Activos - SGOIC, S.A.","ANGOLA"
"RJRE3F.99999.SL.024","AMUSE - A MUNDIAL SEGUROS, SA","ANGOLA"
"5TG07L.00002.ME.024","SANLAM ANGOLA SEGUROS,S.A","ANGOLA"
"VCQGAP.00000.SP.024","PRIME SOLUTIONS - SOCIEDADE CORRECTORA DE VALORES MOBILIARIOS, S.A.","ANGOLA"
"MS0EET.99999.SL.024","Ohuasi Investment - SGOIC, S.A","ANGOLA"
"ZGJY42.00016.ME.024","Access Bank Angola, SA","ANGOLA"
"WW0P6B.00001.ME.024","BFA Capital Markets, SDVM, SA.","ANGOLA"
"KP03KC.00000.LE.024","Mundial Seguros SA","ANGOLA"
"JA91ZY.99999.SL.024","Fidelidade Angola - Companhia de Seguros, S.A.","ANGOLA"
"0LTGZ3.99999.SL.024","Ohuasi Technologies - SDVM, S.A","ANGOLA"
"6MQXEB.99999.SL.024","DISTRIBUIDORA VALOR - S.D.V.M. (SU), S.A","ANGOLA"
"86VI24.00001.ME.024","Standard Gestao de Activos SGOIC (SU) S.A.","ANGOLA"
"FJL8I8.00000.LE.024","Banco Pungo Andongo, S.A","ANGOLA"
"86VI24.00000.LE.024","Standard Bank de Angola, S.A.","ANGOLA"
"8ZLTKP.99999.SL.024","Global Seguros - Companhia Angolana de Seguros, S.A.","ANGOLA"
"T0S2GA.00150.ME.036","Betashares Fixed Term Bond Fund - Series 2","AUSTRALIA"
"T0S2GA.00151.ME.036","Betashares Fixed Term Bond Fund - Series 3","AUSTRALIA"
"LWY4RY.99999.SL.036","Ellerston Capevest Industrial Growth Platform","AUSTRALIA"
"0QDF1T.00006.ME.036","Prism Global Group Market Services Pty Ltd","AUSTRALIA"
"95YUI8.00000.SP.036","Equis Energy (Australia) Projects (NUGUMI 9) Pty Ltd","AUSTRALIA"
"QQJIHF.99999.SL.036","Global X S&P World ex Australia GARP ETF","AUSTRALIA"
"LQPEFV.99999.SL.036","Salter Brothers Series O (Social Infrastructure) Fund","AUSTRALIA"
"AHWP2A.99999.SL.036","Prime Value WA Assets Fund","AUSTRALIA"
"DDJ1FU.99999.SL.036","EVP Opportunities Master Pty Ltd as trustee for EVP Opportunities Master Fund","AUSTRALIA"
"YTPNII.00003.ME.036","SVAF II Mid Trust 2","AUSTRALIA"
"GA0LS1.99999.SL.036","Next Capital Sponsor Co V Pty Limited ATF Next Capital Sponsor Trust V","AUSTRALIA"
"2QQY64.99999.SL.036","PEP INVESTOR ADMINISTRATION SECURE ASSETS II A PTY LIMITED ATF PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II A (AUSTRALASIA)","AUSTRALIA"
"IDQMJ6.99999.SL.036","The Trustee for LM MANAGED PERFORMANCE FUND","AUSTRALIA"
"DAKAD1.99999.SL.036","Global Transport Fund (Hedged) Unit Trust","AUSTRALIA"
"UDBNIX.99999.SL.036","Ziller Asset Management Pty Ltd ATF Founders Global Fund","AUSTRALIA"
"6SBYAB.99999.SL.036","Woodbridge Private Credit Fund","AUSTRALIA"
"ZD4D6S.99999.SL.036","Infinity Bidco Pty Ltd","AUSTRALIA"
"GHJKEE.99999.SL.036","The Trustee for Kane's Retirement Fund","AUSTRALIA"
"EES7IP.99999.SL.036","Ellerston Nominee Services Pty Ltd","AUSTRALIA"
"3JL27Q.99999.SL.036","CX Bidco Pty Limited","AUSTRALIA"
"RGNPYV.99999.SL.036","CX MezzCo Pty Limited","AUSTRALIA"
"K2RQKZ.00000.SP.036","Morning Crest Exto Property Pty Ltd (As Trustee for the MCE Hybrid Property Fund 1)","AUSTRALIA"
"WEFFGT.99999.SL.036","Global X Russell 2000 ETF","AUSTRALIA"
"6XHYST.99999.SL.036","Koda Aggregated Wholesale Investment Sub Trust No 38","AUSTRALIA"
"BHYFV2.99999.SL.036","Pemba Growth Fund I Feeder Trust","AUSTRALIA"
"L9E3N5.99999.SL.036","DVP2 Castlereagh Street Trust","AUSTRALIA"
"19RC7K.99999.SL.036","CH Castlereagh Trust","AUSTRALIA"
"IICUTP.99999.SL.036","Evolution Real Assets Pty Ltd as trustee for Vision Global Opportunities Trust","AUSTRALIA"
"ESDTB9.99999.SL.036","PEP Gateway Access Fund","AUSTRALIA"
"NR0ZDK.99999.SL.036","Boutique Capital Pty Ltd ATF PAC Private 1 Fund","AUSTRALIA"
"RQCRAW.99999.SL.036","Pacific Road Opportunity Fund II","AUSTRALIA"
"MYSP4T.99999.SL.036","New Holland Tactical Alpha Fund (AUD)","AUSTRALIA"
"GZVRP2.99999.SL.036","Tango Managed Investment Trust 3","AUSTRALIA"
"QDVH1T.99999.SL.036","Warrak Holdco Pty Ltd","AUSTRALIA"
"3HUJ4Z.99999.SL.036","MAIT2 Recycling Trust","AUSTRALIA"
"0KAMDF.99999.SL.036","Pengana Private Markets Wholesale Fund","AUSTRALIA"
"H0D60X.99999.SL.036","Centennial Mortgage Opportunities Fund Wolseley Eight (Lindfield) Sector","AUSTRALIA"
"FI78SZ.99999.SL.036","IJ Financial Services Limited ATF IJ Monthly Income Fund","AUSTRALIA"
"S2PA8V.00000.SP.036","Didonai Trust","AUSTRALIA"
"7NG5NS.99999.SL.036","Sentinel JV Hold Trust","AUSTRALIA"
"BXIKM3.00000.SP.036","CIRCULAR SUPER FUND","AUSTRALIA"
"4J6YAW.99999.SL.036","QSEF LP Pty Limited","AUSTRALIA"
"U0WARS.99999.SL.036","Queenscliff Trust","AUSTRALIA"
"TH8LIU.99999.SL.036","CLARENCE STREET FUNDING NO.13 PTY LTD","AUSTRALIA"
"8RLPVM.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Property Investment Vehicle - Real Estate Partnership Access Fund 2","AUSTRALIA"
"MFUKZN.99999.SL.036","MHC & Co Management Limited as Responsible Entity for MHC Digital Asset Fund","AUSTRALIA"
"6S4899.99999.SL.036","Tyndall Capital Pty Ltd","AUSTRALIA"
"IZTNNC.99999.SL.036","Roc Private Investment Fund II","AUSTRALIA"
"8ZUVN4.99999.SL.036","CSIRO Innovation Fund 2, LP","AUSTRALIA"
"NKGLKY.99999.SL.036","Sharon Mid Trust","AUSTRALIA"
"VZ81EM.99999.SL.036","Sharon Sub Trust","AUSTRALIA"
"0PYAHG.99999.SL.036","Global x 21Shares Bitcoin ETF","AUSTRALIA"
"04KI25.99999.SL.036","Alex Bank Pty Ltd","AUSTRALIA"
"FPNCMN.99999.SL.036","Mirova Global Sustainable Equity Fund","AUSTRALIA"
"S73CNY.99999.SL.036","SEEK Growth Fund","AUSTRALIA"
"KRE7PP.99999.SL.036","SEEK Growth Sub Trust","AUSTRALIA"
"QKMEXR.99999.SL.036","Acorn Capital Expansion Fund II LP","AUSTRALIA"
"FNCWJ3.99999.SL.036","Pemba Plutus Co-Invest Trust 2","AUSTRALIA"
"3K06HB.99999.SL.036","Pika Holdco Pty Ltd","AUSTRALIA"
"TP75TX.99999.SL.036","WM Pool BEM Australian Equities Trust","AUSTRALIA"
"NHM1U7.99999.SL.036","WM Pool Equities Trust No 24","AUSTRALIA"
"X4QUDW.99999.SL.036","WM Pool Equities Trust No 2","AUSTRALIA"
"52Z1ZD.99999.SL.036","WM Pool Equities Trust No 71","AUSTRALIA"
"NFDZMJ.99999.SL.036","AFV Concerto Co-invest (AU) Sub Trust","AUSTRALIA"
"CMRIA9.99999.SL.036","Wandoan Solar Project Trust","AUSTRALIA"
"49KX4F.99999.SL.036","Archangel Ventures 2022 Unit Trust","AUSTRALIA"
"ZAHT2P.99999.SL.036","Spark Infrastructure Trust (SIT)","AUSTRALIA"
"XPSGYX.99999.SL.036","Spark Infrastructure Electricity Assets Trust","AUSTRALIA"
"A4S331.99999.SL.036","Spark Infrastructure Electricity Operations Trust","AUSTRALIA"
"CSGCB2.99999.SL.036","Spark Infrastructure Holdings No 1 Limited","AUSTRALIA"
"MBFW8K.99999.SL.036","Pepper Jalapeno Investments No. 4 Pty Ltd","AUSTRALIA"
"7HG6WU.01519.ME.036","ADAPT PBSA Trust","AUSTRALIA"
"F8RI6S.99999.SL.036","Genesis Capital Fund IAB Trust","AUSTRALIA"
"1IG5WE.99999.SL.036","Octopus Investments Aust Pty Ltd","AUSTRALIA"
"WFEZ7N.99999.SL.036","JANA Short-Maturity Diversified Debt Trust","AUSTRALIA"
"LUAGMM.99999.SL.036","JANA Tailored Trust No.6","AUSTRALIA"
"5M8JND.99999.SL.036","JANA Moderate Trust","AUSTRALIA"
"S2SQ3W.99999.SL.036","WM Pool Equities Trust No 11","AUSTRALIA"
"RK1D4B.99999.SL.036","WM Pool - Equities Trust No. 52","AUSTRALIA"
"7GNUVR.99999.SL.036","WM Pool - Equities Trust No. 76","AUSTRALIA"
"DUJA0P.99999.SL.036","Pemba Cooper Trust","AUSTRALIA"
"H4XXNL.00006.ME.032","FUNDCORP LONG PERFORMANCE PLUS","ARGENTINA"
"JINAGE.99999.SL.032","Nasini Sociedad Anonima","ARGENTINA"
"4HQ0ZH.99999.SL.032","Transatlantica S.A. Bursatil","ARGENTINA"
"1P4MMS.99999.SL.032","ALYNK SA","ARGENTINA"
"UBIM9N.99999.SL.032","PP Inversiones S.A.","ARGENTINA"
"R9MRLH.99999.SL.032","BRANCATELLI SA","ARGENTINA"
"QBDRX8.99999.SL.032","LEIVA HERMANOS S.A.","ARGENTINA"
"0F6SJZ.99999.SL.032","BINARIA SEGUROS DE RETIRO S.A.","ARGENTINA"
"IGQWJU.99999.SL.032","Cocos Capital S.A.","ARGENTINA"
"LX20CA.99999.SL.032","NORESTE BURSATIL SOCIEDAD ANONIMA","ARGENTINA"
"FVHHKJ.00071.ME.032","Zurich Argentina Compania de Seguros de Retiro S.A.","ARGENTINA"
"EVGIJR.00025.ME.032","Investis Asset Management SASGFCI","ARGENTINA"
"4CEFSI.00057.ME.032","Compania Inversora MetLife S.A.","ARGENTINA"
"SVY1VQ.99999.SL.032","PORTFOLIO INVESTMENT SA","ARGENTINA"
"20LFYF.99999.SL.032","CITCO TRUSTEES WYOMING AS TRUSTEE OF THE SAN JOSE TRUST","ARGENTINA"
"LF7SRB.99999.SL.032","OPTION SECURITIES S.A.","ARGENTINA"
"H4XXNL.00008.ME.032","FUNDCORP LIQUIDEZ PLUS","ARGENTINA"
"RL18HR.99999.SL.032","Fideicomiso de Garantia ONs Clase IX Agrofina","ARGENTINA"
"KM20L9.99999.SL.032","DA VALORES S.A.","ARGENTINA"
"DIRXT1.99999.SL.032","Probolsa Acciones FCI","ARGENTINA"
"H4XXNL.00000.LE.032","BANCO CMF S.A.","ARGENTINA"
"98D3YR.99999.SL.032","FIDEICOMISO MULTI-EMPRESAS PLANES DE PENSION","ARGENTINA"
"U4YMQT.99999.SL.036","WM Pool Equities Trust No 14","AUSTRALIA"
"PJU9W7.99999.SL.036","MaxCap Investment Trust","AUSTRALIA"
"HHTFB0.99999.SL.036","Titanium Sub Trust","AUSTRALIA"
"VWA8UT.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI US Lending Fund","AUSTRALIA"
"YRAYG6.99999.SL.036","Handpay Fund Management Pty Ltd","AUSTRALIA"
"S4MNTT.99999.SL.036","HGL Investments Pty Ltd","AUSTRALIA"
"WFFN80.99999.SL.036","SelfWealth Ltd","AUSTRALIA"
"9NCF83.99999.SL.036","TCorpIM Middle Market Bank Loan Fund","AUSTRALIA"
"GJBUU5.99999.SL.036","Prime Value Retirement Living Beleura Fund","AUSTRALIA"
"30BXND.99999.SL.036","Prime Value Retirement Living Cardinia Waters Fund","AUSTRALIA"
"AXA3WS.99999.SL.036","Chilli Midco Pty Ltd","AUSTRALIA"
"EZ9BJF.00000.SP.036","Eleuthera Investments Pty Ltd","AUSTRALIA"
"T0S2GA.00117.ME.036","Betashares Global Royalties ETF","AUSTRALIA"
"P6XJZT.99999.SL.036","Polar 993 Advisory Pty Ltd","AUSTRALIA"
"GFXA5T.99999.SL.036","PKC ESCF Zeroco Trust","AUSTRALIA"
"KUIYUX.99999.SL.036","PKC ESCF Seed Trust","AUSTRALIA"
"CHNREP.99999.SL.036","PKC ESCF MeToday Trust","AUSTRALIA"
"YCP6NC.99999.SL.036","Headstart Finances Australia Pty Ltd","AUSTRALIA"
"1Y6UX3.99999.SL.036","STYLR, PTY LTD.","AUSTRALIA"
"LQVN57.99999.SL.036","Platinum Global Transition Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"UJBV8Z.00000.SP.036","Centuria Property Fund No.2 Limited","AUSTRALIA"
"5IU380.99999.SL.036","BGH Capital IIB Pty Ltd","AUSTRALIA"
"W2Q2JD.99999.SL.036","TCorpIM Direct Investment Fund O","AUSTRALIA"
"XP9DXW.99999.SL.036","TCM ALPHA PTY LTD","AUSTRALIA"
"75WL00.00000.SP.036","KIL Property Management Pty Limited","AUSTRALIA"
"Q5D5DE.00000.SP.036","C & O FSF PTY LTD","AUSTRALIA"
"PD7YGA.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Carrara Global Opportunities Fund","AUSTRALIA"
"JZHAD8.99999.SL.036","TCorpIM Opportunistic Fund F","AUSTRALIA"
"SFFGW8.99999.SL.036","Roc Market Access Trust","AUSTRALIA"
"WW0JJT.99999.SL.036","Anchorage Capital Partners Fund IV LP","AUSTRALIA"
"492NIW.99999.SL.036","RN Scully ATR Trust","AUSTRALIA"
"361585.99999.SL.036","RN Profusion Trust","AUSTRALIA"
"AL1MMP.99999.SL.036","HMC Capital Partners Holdings Trust","AUSTRALIA"
"NWHISJ.99999.SL.036","HMC Wholesale Healthcare Fund","AUSTRALIA"
"JLCDJX.99999.SL.036","PBSA Bid Trust","AUSTRALIA"
"0UWW3B.99999.SL.036","OUT OF THE WOODWORKS PTY LTD","AUSTRALIA"
"5HQM8S.99999.SL.036","Anchorage Capital Partners Trust IV C","AUSTRALIA"
"IE3IZP.99999.SL.036","HABERFIELD AUSTRALIA TRUST I","AUSTRALIA"
"6KCHE2.99999.SL.036","IFP Global Franchise Fund II (Hedged) (Wholesale)","AUSTRALIA"
"K8W5BM.99999.SL.036","WM Pool Equities Trust No 83","AUSTRALIA"
"WPFAUE.99999.SL.036","PG AU Hospitality Trust","AUSTRALIA"
"N1N74E.99999.SL.036","Advance Balanced Multi-Blend Fund","AUSTRALIA"
"JH3C7B.99999.SL.036","Advance Defensive Multi-Blend Fund","AUSTRALIA"
"ALL59V.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI - INVESTIDOR QUALIFICADO","BRAZIL"
"1ZFPVN.99999.SL.076","Cooperativa de Credito de Campina Grande - Sicredi Centro Paraibana","BRAZIL"
"PL2LMZ.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"H7ZA7X.00000.SP.076","Fundamental Investimentos Ltda","BRAZIL"
"DI5KU3.00086.ME.076","HIPERCARD BANCO MULTIPLO S.A.","BRAZIL"
"IY083U.00000.LE.076","Positiva Corretora de Cambio Titulos e Valores Mobiliarios SA","BRAZIL"
"DAATZ1.99999.SL.076","ROMA ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ZGF9GG.99999.SL.076","ECO HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IB6CGI.99999.SL.076","MANAGER BLACKROCK GLOBAL EVENT DRIVEN FIC FIM IE","BRAZIL"
"QYKKJI.99999.SL.076","SIMPAUL FIP MULTIESTRATEGIA","BRAZIL"
"Q67WRT.99999.SL.076","AGRO REI 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FUQ39Y.99999.SL.076","CITRINO FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"5M38WU.99999.SL.076","FIP EMPRESAS EMERGENTES - DESENVOLVE AMAZONIA","BRAZIL"
"2QIENR.00000.SP.076","DAYCOVAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"LPEH3U.99999.SL.076","OPPORTUNITY HOLDING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"9G99JL.99999.SL.076","ATIVOS JUDICIAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SN3ZRZ.99999.SL.076","triunfo i fundo de investimento multimercado credito privado","BRAZIL"
"RYF7MX.99999.SL.076","SAFRA PREV RODIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"K3K9Y1.99999.SL.076","SAFRA PREV DOMAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"C30FNH.99999.SL.076","SAFRA PREV ZIII FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"8V4UTB.99999.SL.076","AMBAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"Q7S3VH.99999.SL.076","TRINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP  FIDC","BRAZIL"
"7LD6LJ.99999.SL.076","CANAL 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S5P8XC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ECOPARQUE","BRAZIL"
"BVZ46F.99999.SL.076","HEDGE EQUITY CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MYZ8NH.99999.SL.076","MACROINVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LBG34U.99999.SL.076","CCMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9E44LT.99999.SL.076","DG AMAZONIA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M9K777.99999.SL.076","MANAGER TORK PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"PIAMEV.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BIOTEC MULTIESTRATEGIA","BRAZIL"
"Y2YKQZ.00000.SP.076","LAD CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"2RBYRT.99999.SL.076","TPG ART I FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJBG3R.99999.SL.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PFN30D.99999.SL.076","SANTOS CREDIT YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E0UAN1.99999.SL.076","SANTOS VIRTUAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QBRVF6.99999.SL.076","RD VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"BJX8CX.99999.SL.076","INVICTUS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"BTYN9X.99999.SL.076","FABBRIANI INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"INZXF2.00000.SP.076","FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"YYW5NQ.99999.SL.076","TERRA NOVA IMA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II","BRAZIL"
"6L8V8Q.99999.SL.076","BRANDS HUB FIP","BRAZIL"
"PCQJ8P.99999.SL.076","UNITED PARTNERS FIP MULTIESTRATEGIA","BRAZIL"
"DCSHRS.99999.SL.076","internacional bonds high yield fim inv no exterior cp lp","BRAZIL"
"B27Y00.99999.SL.076","BLACK BULL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZIJYLB.00000.SP.076","Daycoval Ibovespa Ativo FIA","BRAZIL"
"WPVPZP.99999.SL.076","MISTHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1EKXVK.99999.SL.076","CLUBE DE INVESTIMENTO TORO FLY","BRAZIL"
"QTG066.99999.SL.076","MULTIPREV IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1UU5TV.99999.SL.076","MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C80QHV.99999.SL.076","JDV FUNDO DE INVESTIMENTO MULTIMERCADO MULTIESTRATEGIA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"92LP4H.99999.SL.076","SAFRA PREV TOMCARIBE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP PREV","BRAZIL"
"LJXRLD.99999.SL.076","Patria Real Estate II - FIP","BRAZIL"
"Z6L2PY.00009.ME.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"Z6L2PY.00014.ME.076","CLUBE DE INVESTIMENTO CENARIO","BRAZIL"
"Z6L2PY.00016.ME.076","CLUBE DE INVESTIMENTO PRUDENCE","BRAZIL"
"68A3YH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA LEASING 2921","BRAZIL"
"ZS5LHF.99999.SL.076","AZUL - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J9BBF7.99999.SL.076","SGON FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7V48TE.99999.SL.076","WARREN PARTICIPACOES SOCIETARIAS S/A","BRAZIL"
"5S8AW9.99999.SL.076","SANTA MARGARIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"1G47HW.99999.SL.076","LEMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUSEHB.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ELEPHAS","BRAZIL"
"J82IJ3.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA VILLARES METALS","BRAZIL"
"148FT9.99999.SL.076","CW1 CREDITO PRIVADO FIM","BRAZIL"
"D4JA73.99999.SL.076","WESTERN ASSET PREV STRUCTURED CREDIT II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HK8XRF.99999.SL.076","CASH PAY FIDC MULTISSETORIAL","BRAZIL"
"MVQ88P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTIESTRATEGIA I","BRAZIL"
"8EA4P3.99999.SL.076","ABRAM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IWCPI.99999.SL.076","SAFRA PREV EXCLUSIVE X FIC FIM PREVIDENCIARIO","BRAZIL"
"WXSL1T.99999.SL.076","SAFRA PREV EXCLUSIVE XIII FIC FIM PREVIDENCIARIO","BRAZIL"
"GJX3K7.99999.SL.076","Sagitur Corretora de Cambio Limitada","BRAZIL"
"WZ6XP8.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC99JB.99999.SL.076","CLUBE DE INV DOS EMP DA VALE INVESTVALE","BRAZIL"
"3UDWFQ.99999.SL.076","OPPORTUNITY LOGICA MASTER FIA","BRAZIL"
"QSIPCK.99999.SL.076","CLUBE DE INVESTIMENTO MAESTRO","BRAZIL"
"B9MSQY.00000.LE.076","COOPERATIVA CENTRAL DE CREDITO UNICRED CONEXAO LTDA - UNICRED CENTRAL CONEXAO","BRAZIL"
"RKVMWC.00002.ME.076","COOP DE ECON E CRED MUTUO DOS MEDICOS DE P ALEGRE LTDA","BRAZIL"
"TRYPKZ.00011.ME.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS E EMPREGADOS DOS TRANSPORTES E CORREIOS DO SUL DO BRASIL - TRANSPOCRED","BRAZIL"
"J9JC5K.99999.SL.076","AG INVEST FIP MULTIESTRATEGIA","BRAZIL"
"B64D0N.00873.ME.076","Toro Corretora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"45N7W8.99999.SL.076","VX XIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JTVBF3.99999.SL.076","VX IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AQYBP7.99999.SL.076","VX XIV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7WGYUL.99999.SL.076","VX X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RGF635.00001.ME.076","Rio Bravo Investimentos Ltda","BRAZIL"
"NS56GN.00000.SP.076","SANTOS DUMONT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"KMAISF.99999.SL.076","Giant Steps Capital Investimentos Ltda","BRAZIL"
"0LCSVU.99999.SL.076","JUS CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"GLYCCF.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA MAXION CREDMAXION","BRAZIL"
"3BU2AY.99999.SL.076","SALUS - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JP2II1.99999.SL.076","SOLO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KE2540.99999.SL.076","w7 fundo de investimento em participacoes","BRAZIL"
"EIVFB5.99999.SL.076","MANAGER MILES ACER LONG BIAS  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CSG2CM.00000.LE.076","COOPERATIVA CENTRAL DE ECONOMIA E CREDITO MUTUO DAS UNICREDS DO ESTADO DO RIO DE JANEIRO E DO MATO GROSSO LTDA.","BRAZIL"
"CSG2CM.00003.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E CATEGORIAS AFINS- UNICRED MULTIPLO VALOR LTDA","BRAZIL"
"9G1J0S.99999.SL.076","SAFRA INFRAESTRUTURA PREMIUM PROFISSIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VZR9TC.99999.SL.076","GAL CAFE 2 FIF INVESTIMENTO EM INFRA CLASSE DE INVESTIMENTO RF INVESTIMENTO EM INFRA RESP LIMITADA","BRAZIL"
"Y9J6N9.99999.SL.076","HIX CAPITAL BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"M3PXHT.99999.SL.076","PRINCIPAL PREFERRED SECURITIES HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NHR850.99999.SL.076","HAMARTIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BK4867.99999.SL.076","VP PREVIDENCIA PREMIUM FIE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QKKS98.99999.SL.076","CLUBE DE INVESTIMENTO REFLECTOR","BRAZIL"
"WMZ6XI.99999.SL.076","AUTEM INDEPENDENCIA FINANCEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C1WFCX.99999.SL.076","RIO TIGRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CJ6DZ4.99999.SL.076","RIO GANGES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS6GRQ.99999.SL.076","cattleya fundo de investimento em participacoes multiestrategia","BRAZIL"
"8BQJW4.99999.SL.076","fundo de investimento em direitos creditorios nao padronizados silverstone","BRAZIL"
"D3K979.99999.SL.076","florenca fundo de investimento em participacoes multiestrategia","BRAZIL"
"DFRMRS.99999.SL.076","TOLLOG FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"RIJTAV.99999.SL.076","FIGUEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GXPL03.99999.SL.076","PARIS 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX7CCB.99999.SL.076","ELEV BRAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"05ZKT6.99999.SL.076","KAIROS FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"GZU5C5.99999.SL.076","eres fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1HXDZ8.99999.SL.076","NAZARE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZS988E.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MIRANTE DAS AGUAS","BRAZIL"
"9EA9MU.99999.SL.076","NOVA IORQUE 212 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N7HLY2.99999.SL.076","FIDC VX VIII - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"CBSAAZ.99999.SL.076","malta fundo de investimento em participacoes multiestrategia","BRAZIL"
"QZ9TTP.99999.SL.076","zaphira fundo de investimento em participacoes multiestrategia","BRAZIL"
"PV809Q.99999.SL.076","SOLIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00005.ME.076","GFS EXCELENCIA FIC FIM CREDITO PRIVADO","BRAZIL"
"3UQBUV.00000.SP.076","Fundacao Libertas de Seguridade Social","BRAZIL"
"STRU8E.99999.SL.076","Estocolmo Fundo de Investimento em Acoes","BRAZIL"
"A103WR.99999.SL.076","blp precatorio iii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"UVSEMS.99999.SL.076","energy 21 fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"D3G2YH.99999.SL.076","GET MONEY CORRETORA DE CAMBIO S/A","BRAZIL"
"WSZKB4.99999.SL.076","WESTERN ASSET TOTAL CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"24R8AS.99999.SL.076","FARTURA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QY8GUF.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL II","BRAZIL"
"N1XF2G.99999.SL.076","FL PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U1P4X9.00000.SP.076","MONOPOLIO CORRETORA DE CAMBIO LTDA","BRAZIL"
"GYAHBR.99999.SL.076","infinity select fundo de investimento renda fixa","BRAZIL"
"7KEH1R.99999.SL.076","TOWER RENDA FIXA FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"1Z8ABB.99999.SL.076","CAPIM RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"41NHE7.99999.SL.076","SPECIAL SITUATIONS N1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MM CRED PRIV LP","BRAZIL"
"HCHYWN.99999.SL.076","ALANP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P0MEV5.99999.SL.076","WESTERN ASSET DEBENTURES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R3Y4TS.99999.SL.076","Handcraft FIP Empresas Emergentes","BRAZIL"
"23TD71.99999.SL.076","KAPITALO KAPPA PREVIDENCIA S FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"QIXUW5.99999.SL.076","MANAGER KAPITALO KAPPA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XT2X1V.99999.SL.076","asa branca fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"XMPQU7.99999.SL.076","marbella fundo de investimento multimercado","BRAZIL"
"RGYKVN.99999.SL.076","FIA Troon","BRAZIL"
"IW2MTR.99999.SL.076","RUTENIO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0RLWEC.99999.SL.076","VQV - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4C6WRH.99999.SL.076","MOTA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"BYGLF4.99999.SL.076","MANAGER SPX SEAHAWK FIC FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3XQ9Q4.99999.SL.076","MANAGER SPX SEAHAWK GLOBAL FI EM COTAS DE FI MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"HJ491D.99999.SL.076","MANAGER A1 FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"QHPYHK.99999.SL.076","UNITA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T68CNX.99999.SL.076","CDLA GESTAO FIF CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"7LCGS2.99999.SL.076","DONA ELISA DE MORAES PARTICIPACOES E EMPREENDIMENTOS IMOBILIARIOS LTDA","BRAZIL"
"ARVP79.99999.SL.076","NORTH INVESTMENT FIP","BRAZIL"
"UFDIW9.99999.SL.076","CAPARARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"2H5TBV.99999.SL.076","ATRIO GESTORA DE ATIVOS LTDA.","BRAZIL"
"X5U9IW.00000.SP.076","Mantiq Investimentos Ltda.","BRAZIL"
"KN8UEM.99999.SL.076","IBBCA ADMINISTRACAO E PARTICIPACOES S A","BRAZIL"
"MRSH5M.99999.SL.076","JSAF 173 FIC MULTIMERCADO","BRAZIL"
"ICJK8M.99999.SL.076","VINLAND CAPITAL MANAGEMENT INTERNATIONAL GESTORA DE RECURSOS LTDA.","BRAZIL"
"XVY8AB.99999.SL.076","GRADUAL FUNDO DE INVESTIMENTO RF SOBERANO","BRAZIL"
"SNS9AM.99999.SL.076","WP XII G Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"ZHIDY8.99999.SL.076","FCR MULTIPLYING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"TIQV7G.99999.SL.076","BLUE FINANCE FIDC","BRAZIL"
"XAXXEJ.99999.SL.076","MONET FIM CP","BRAZIL"
"AD1TTN.99999.SL.076","POWER I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"A3DSC6.99999.SL.076","KALYTERA FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"B07YW2.99999.SL.076","IF CONSULTANT SP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WR50VY.99999.SL.076","BTC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CQ08ZR.99999.SL.076","OS FIDC MULTISETORIAL","BRAZIL"
"G9KD2A.99999.SL.076","PEROLA FIP MULTIESTRATEGIA","BRAZIL"
"SXBKUT.00000.SP.076","Caixa de Assistencia e Previdencia Fabio de Araujo Motta","BRAZIL"
"TBUHPP.00006.ME.076","BS2 DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"CSG2CM.00001.ME.076","UNICRED COSTA DO SOL RJ - COOPERATIVA DE ECONOMIA E CREDITO MUTUO LTDA","BRAZIL"
"PIXHC6.99999.SL.076","ALAOF BRASIL INFRA HOLDINGS FIP MULTIESTRATEGIA","BRAZIL"
"TY847U.99999.SL.076","IRB Asset Management S.A.","BRAZIL"
"YS3H6L.99999.SL.076","SAFRA FARADAY ACOES SPECIAL FIC FIA","BRAZIL"
"MKN1YX.99999.SL.076","Perfin Administracao de Recursos Ltda","BRAZIL"
"J5ZTJ4.99999.SL.076","ANACIREMA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MHFE6D.99999.SL.076","AVRAHAM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8M0H20.99999.SL.076","JAKARTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EE4Q3A.99999.SL.076","Bridge One Tech I FIP Multiestrategia IE","BRAZIL"
"ZWQYT0.99999.SL.076","Invexa S.A","BRAZIL"
"V24DRE.99999.SL.076","OCA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"0JT4I0.99999.SL.076","SAFRA SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S00NHD.99999.SL.076","aicana fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1G37WG.99999.SL.076","SAFRA INFRA JUROS REAIS FIF INVESTIMENTO EM INFRAESTRUTURA CIC RF EM INFRAESTRUTURA LP RESP LIMITADA","BRAZIL"
"L18KC7.99999.SL.076","SAFRA BUILDING BLOCK OURO USD FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7HU5EN.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PEBBLE BEACH CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZPS01G.99999.SL.076","SAFRA BUILDING BLOCK OURO USD MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"Q4T6D1.99999.SL.076","Scale Up Ventures I FIP Multiestrategia","BRAZIL"
"RB6MGH.99999.SL.076","STEP-UP XIV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4FPSU4.99999.SL.076","SAO DOMINGOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ILA84D.99999.SL.076","LYSAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"7UVWGK.99999.SL.076","VERONA FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"TUG1YP.99999.SL.076","Meraki Capital Gestao de Recursos Ltda.","BRAZIL"
"8GLRBX.99999.SL.076","MAGO CAPITAL VC I FIP MULTIESTRATEGIA","BRAZIL"
"LWSR5J.99999.SL.076","LME REC IMAB-B FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"7WTVRX.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PUMA","BRAZIL"
"R7IT8M.99999.SL.076","MANAGER OCEANA SELECTION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"E0J2DH.99999.SL.076","Banco Semear S.A.","BRAZIL"
"LBIMLQ.99999.SL.076","PRESIDENTE VARGAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PYLVGI.99999.SL.076","LIVERPOOL ASSOCIATION FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K7SUNT.99999.SL.076","GRAJAU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YRP71D.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTREAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P9BUIC.99999.SL.076","CUIABA 65 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LD26DL.99999.SL.076","FORTALEZA 85 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H9ZEBG.99999.SL.076","RESENDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T587I8.99999.SL.076","ALLIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EFSTMT.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PARIS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MLLC91.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MONDELEZ BRASIL, PHILIP MORRIS BRASIL E K&S ALIMENTOS","BRAZIL"
"4Z038L.99999.SL.076","AZ QUEST LUCE MASTER FIRF CP LP","BRAZIL"
"U6JD0Z.99999.SL.076","WP XII E Fundo De Investimento Em Participacoes","BRAZIL"
"RWKQPC.00000.LE.076","Fair Corretora de Cambio SA","BRAZIL"
"LTJST0.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DE MANAUS - SICOOB CREDEMPRESAS AM","BRAZIL"
"ZCT5XR.99999.SL.076","GENERATION FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KLRQGW.99999.SL.076","MACQUARIE BRASIL PARTICIPACOES LTDA","BRAZIL"
"LX9QL3.00001.ME.076","Vinci Capital Gestora de Recursos Ltda.","BRAZIL"
"TCQG1H.99999.SL.076","ARX EXTRA DISTRIBUICAO BB FIM","BRAZIL"
"741834.99999.SL.076","REE FIA BDR NiVEL I INV EXTERIOR","BRAZIL"
"8EBWB8.99999.SL.076","SAX SA Credito Financiamento e Investimento","BRAZIL"
"U2IGLT.99999.SL.076","SAFRA REFERENCIADO FIF CLASSE DE INVEST RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JJB7GH.99999.SL.076","Banco Ribeirao Preto S/A","BRAZIL"
"FWLG7I.99999.SL.076","BROOKFIELD BRAZIL INFRASTRUCTURE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZJIFI0.99999.SL.076","TARGET II FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R6PLLI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas do Grupo Economico Rhodia","BRAZIL"
"3BM9J3.99999.SL.076","BRASIL PLURAL CREDITO CORPORATIVO FIM CR","BRAZIL"
"17TVW2.99999.SL.076","SLW Corretora de Valores e Cambio Ltda.","BRAZIL"
"EKHZQW.99999.SL.076","COOPERATIVA DE CREDITO SICOOB ITAPAGIPE LTDA - SICOOB ITAPAGIPE","BRAZIL"
"VKUJ8F.99999.SL.076","serra azul fundo de investimento em participacoes","BRAZIL"
"TKU1IM.00004.ME.076","GF Gestao de Recursos Ltda","BRAZIL"
"UTNBD0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO SUL DE MINAS LTDA SICOOB CREDIVASS","BRAZIL"
"U4AKJ7.99999.SL.076","PORTOPAR DTVM LTDA","BRAZIL"
"DVCEJ2.99999.SL.076","DLM SANTA CATARINA FIC FIM","BRAZIL"
"DI5KU3.00108.ME.076","ITAUSEG PARTICIPACOES S.A.","BRAZIL"
"8VYM02.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"3T3VXX.99999.SL.076","ORANGE COUNTY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"9B9NED.99999.SL.076","MAPFRE INVEST MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5I37GU.99999.SL.076","TACTO FIC DE FIM CREDITO PRIVADO","BRAZIL"
"53Z89T.99999.SL.076","RIO CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IP9VNX.99999.SL.076","FIM HOTIN","BRAZIL"
"SD4Z8S.99999.SL.076","BANCO SOFISA S/A","BRAZIL"
"EE232I.99999.SL.076","UNITY FIC FIM","BRAZIL"
"H65WNX.99999.SL.076","Confidence Corretora de Cambio S.A","BRAZIL"
"4IVN29.99999.SL.076","INVESTIMAGE 1 FUNCINE","BRAZIL"
"KHHCSX.99999.SL.076","Macquarie Commodities Brasil S/A","BRAZIL"
"ILSU5D.99999.SL.076","ORBE SUPRA QUALIFICADO FIC DE FIA","BRAZIL"
"6MAB01.99999.SL.076","Cooperativa de Credito de Livre Admissao Medio Oeste","BRAZIL"
"LM5NAE.99999.SL.076","Opportunity Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"GRTM54.99999.SL.076","COOPERATIVA DE CREDITO COOPERACAO","BRAZIL"
"784XD8.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE SAO VICENTE DE MINAS LTDA","BRAZIL"
"99GV43.99999.SL.076","INFINITY FIP - CLASSE B","BRAZIL"
"NPZMZU.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO DE LIVRE ADMISSAO DA SERRA DA CANTAREIRA - SICOOB CANTAREIRA","BRAZIL"
"HNUD06.99999.SL.076","ATICO LS FIM","BRAZIL"
"BAIR67.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR","BRAZIL"
"4JN2PM.99999.SL.076","ADEOTI PARTICIPACOES LTDA","BRAZIL"
"LQBWSL.99999.SL.076","BANCO VOLKSWAGEN S.A.","BRAZIL"
"09IMYS.99999.SL.076","ICATU SEG ANIS PREV FIC DE FIM CREDITO PRIVADO","BRAZIL"
"I1VNHB.99999.SL.076","ITAIPAVA FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"QQGUC3.99999.SL.076","INTEGRAL ALL CREDIT FIM CREDITO PRIVADO","BRAZIL"
"1DXRWA.99999.SL.076","fundo de investimento em participacoes norcon i","BRAZIL"
"13YWTF.99999.SL.076","XP HORIZONTE LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BQA5HR.99999.SL.076","EMPIRICA LOTUS FIC FIM CP","BRAZIL"
"WT40Y7.99999.SL.076","SAFRA CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U86VA1.99999.SL.076","LUIZIANA FIC DE FIM CREDITO PRIVADO INV EXT","BRAZIL"
"BJNYKF.99999.SL.076","Mercedes-Benz Leasing do Brasil Arrendamento Mercantil SA","BRAZIL"
"ACA469.99999.SL.076","RIO SMALL CAPS FIA","BRAZIL"
"HPV81Q.99999.SL.076","NIARGO FIC FIA","BRAZIL"
"D6KG7F.99999.SL.076","BRASIL PLURAL CP TRIPLE A FIRF","BRAZIL"
"GSQFIZ.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPREGADOS DA COMPANHIA INDUSTRIAL CATAGUASES E DA BAUMINAS LTDA - COOPECIC","BRAZIL"
"74CC5L.99999.SL.076","LIGA SOLIDARIA FIM","BRAZIL"
"GKJ1V0.99999.SL.076","ORAMA GAP HEDGE FIC DE FIM","BRAZIL"
"SP9NEV.99999.SL.076","Fator Empreendimentos e Participacoes Ltda","BRAZIL"
"5Z7HDS.99999.SL.076","ALPES CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A","BRAZIL"
"GCG684.99999.SL.076","OPI PAULISTA 1842 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8XHN7.00005.ME.076","BrasilFactors SA","BRAZIL"
"QM2APL.99999.SL.076","BROOKFIELD AMERICAS INFRASTRUCTURE (BRAZIL POWER) FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"6PVFNS.00007.ME.076","CB INTERMEDIACAO DE NEGOCIOS LTDA","BRAZIL"
"GFGC57.99999.SL.076","IMPALA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SAC1MM.99999.SL.076","OMEGA DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5HKYZP.99999.SL.076","SAFRA INFLATION MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XZK40Y.99999.SL.076","KUT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WDXC02.99999.SL.076","PREVISC 2030 HtM","BRAZIL"
"NIAKXP.00000.SP.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUCCESS II","BRAZIL"
"FTATRJ.00000.SP.076","FIM BULLION","BRAZIL"
"TT2GLP.99999.SL.076","Fator Portfolio Conservador Fiqfi Mult","BRAZIL"
"LNEFAM.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA COMPANHIA BRASILEIRA DE ALUMINIO","BRAZIL"
"QX80HT.99999.SL.076","CLARITAS MULTIGESTOR FIC FIM","BRAZIL"
"THCZYV.00001.ME.076","GMAC Administradora De Consorcios LTDA.","BRAZIL"
"CZRZKD.99999.SL.076","FIQFI Fator Prevunisul Mult","BRAZIL"
"WTNQBB.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO NORTE SUL - SICREDI NORTE SUL","BRAZIL"
"ERY1VK.99999.SL.076","FAM ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVNQBU.99999.SL.076","Cooperativa de Credito de Livre Admissao de Marechal Candido Rondon e Regiao","BRAZIL"
"CC7UIJ.99999.SL.076","VIDEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"AQH6VE.99999.SL.076","CEDROTREE FI EM RF INSTITUCIONAL IMA-B 5","BRAZIL"
"5V4H2E.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO NORTE E NORDESTE DE SANTA CATARINA - SICREDI NORTE SC","BRAZIL"
"VFVKT3.99999.SL.076","ROVI INVEST FIP","BRAZIL"
"BEGQNV.99999.SL.076","UNIFINANCE GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"I4E4AA.99999.SL.076","HYPNOSE FIC FIM","BRAZIL"
"VD0JAM.99999.SL.076","income value i credito privado fundo de investimento renda fixa","BRAZIL"
"19V4DG.00000.SP.076","FII PEDRA DOURADA","BRAZIL"
"T6TU21.99999.SL.076","Cimquima Participacoes S.A.","BRAZIL"
"7SK4W7.99999.SL.076","Ibiuna Acoes Gestao de Recursos Ltda.","BRAZIL"
"BKA4GE.99999.SL.076","Solana Gestora de Recursos Ltda.","BRAZIL"
"DYI6WR.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE IRAI DE MINAS LTDA.-SICOOB CREDIMIL","BRAZIL"
"PTBLT8.99999.SL.076","XP INVESTOR CONSERVADOR FIC FIM","BRAZIL"
"0WGUAU.99999.SL.076","RAJADA CLUB FIC FIA","BRAZIL"
"ZRAQDB.00000.LE.076","Fram Capital Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"2TYUR9.00000.SP.076","BRL IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QDNNAY.99999.SL.076","multiner fundo de investimento em participacoes","BRAZIL"
"B77G8Q.99999.SL.076","ASHMORE BRASIL INSTITUCIONAL FIC DE FIM","BRAZIL"
"XUSYYR.00000.SP.076","S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"K7VGEG.99999.SL.076","SAFRA S&P TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W797U3.99999.SL.076","BNY MELLON COPACABANA FI CURTO PRAZO","BRAZIL"
"N2JSUB.99999.SL.076","Toscana II Fundo de Investimento em Participacoes","BRAZIL"
"F7I56I.99999.SL.076","OMICRON FIC FIM CREDITO PRIVADO","BRAZIL"
"S87TSY.99999.SL.076","RUBY INTERNACIONAL CV","BRAZIL"
"RF1PK9.99999.SL.076","CECME DAS EMPRESAS INDUSTRIAIS COMERCIAIS DE ASSISTENCIA TECNICA E LOCADORAS NAS AREAS DE METALURGIA E MATERIAL ELETRICO DAS REGIOES DE SP E CAMPINAS","BRAZIL"
"FKK4BB.99999.SL.076","Patria Setorial I - FIP","BRAZIL"
"CZL8BQ.99999.SL.076","DARWIN FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MF9V43.00000.LE.076","Ask Gestora de Recursos Ltda","BRAZIL"
"YY11CI.99999.SL.076","ADAM MACRO II FIC DE FIM","BRAZIL"
"HV1639.99999.SL.076","FIM JGP WM OPT INV EXT CREDITO PRIVADO","BRAZIL"
"LQ3IZQ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA MERCK SHARP & DOHME FARMACEUTICA","BRAZIL"
"JYDETA.99999.SL.076","SAFRA PREV COPERNICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"4I8DPU.99999.SL.076","PBUC FIM","BRAZIL"
"QXVMWJ.00000.SP.076","EVORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIC","BRAZIL"
"S2X5HP.99999.SL.076","EQUITAS ZENITH FIM","BRAZIL"
"W8JIUP.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DIAMOND MOUNTAIN DISTRESSED ASSETS","BRAZIL"
"1EAJU7.99999.SL.076","AXIS FMIEE","BRAZIL"
"3AZT9G.99999.SL.076","RIO ARBITRAGEM FIM","BRAZIL"
"U5U4FV.99999.SL.076","BRASIL PLURAL LONG E SHORT PLUS FIC FIA","BRAZIL"
"RRICQF.00000.SP.076","UNICRED LONG TERM","BRAZIL"
"2HS5AQ.99999.SL.076","GRAND PRIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8FZB27.99999.SL.076","fundo de investimento imobiliario la shopping centers ii","BRAZIL"
"Y23H58.99999.SL.076","KADIMA 30 PF FIC FIM","BRAZIL"
"5QGXJ9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados do Grupo Telefonica","BRAZIL"
"CADZ8D.99999.SL.076","GRAND PRIX MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"MH4S4H.99999.SL.076","ZEFER FIM CREDITO PRIVADO","BRAZIL"
"UAQQUI.99999.SL.076","fundo de investimento em participacoes pandini","BRAZIL"
"LVG8QC.99999.SL.076","Mundinvest S/A Corretora de Cambio e Valores Mobiliarios","BRAZIL"
"PHS3K4.99999.SL.076","SIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8J17JI.99999.SL.076","COOPERATIVA DE CREDITO RURAL E DOS EMPRESARIOS DO CENTRO DO ESTADO DE RONDONIA - SICOOBCENTRO","BRAZIL"
"N68N5K.99999.SL.076","beta fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"R041LP.99999.SL.076","Blu Invest","BRAZIL"
"PBAEM6.00000.LE.076","Oliveira Agente Autonomo de Investimentos EIRELI","BRAZIL"
"DP1XV5.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA PERPARTE DO IP A- COOPEMATER","BRAZIL"
"RL1QK1.99999.SL.076","AZUL COMPANHIA DE SEGUROS GERAIS","BRAZIL"
"TBX14F.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20 MULTIMERCADO","BRAZIL"
"SJSIWK.99999.SL.076","G.A. Brasil VI Fundo de Investimento em Participacoes","BRAZIL"
"8BTC2Q.99999.SL.076","BANCO KEB HANA DO BRASIL S.A.","BRAZIL"
"RLR1I0.99999.SL.076","Oliveira Trust DTVM S.A.","BRAZIL"
"CZT2HC.00000.SP.076","POLAR II FIP","BRAZIL"
"FDDTBY.99999.SL.076","Principal Gestao de Investimentos LTDA","BRAZIL"
"X4IKWS.99999.SL.076","OPUS HEDGE AGRESSIVO FIC DE FIM","BRAZIL"
"5BCR7V.99999.SL.076","FLOWINVEST FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"4EX4MZ.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul-litoranea do Espirito Santo","BRAZIL"
"Y4QPKK.99999.SL.076","FIM HATHOR INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"WPFUXB.99999.SL.076","ICATU SEG RETORNO REAL RENDA FIXA FI PREVIDENCIARIO","BRAZIL"
"ZALK65.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Litoranea","BRAZIL"
"KSZ1PT.99999.SL.076","BRASIF FIP","BRAZIL"
"XG2JXQ.99999.SL.076","SAFRA EXTRA 180 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JDPPRG.99999.SL.076","MF FOUNDERS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"7LH6L5.99999.SL.076","VICTORIA FIQ MULTIMERCADO - FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"WFSB3Q.00000.SP.076","BB-PREVIDENCIA FUNDO DE PENSAO BANCO DO BRASIL","BRAZIL"
"BTD5SL.99999.SL.076","VALORA GUARDIAN XP FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DJUTCF.99999.SL.076","PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - INTERNACIO","BRAZIL"
"9N550A.99999.SL.076","LUXOR FIM","BRAZIL"
"KGKBR0.99999.SL.076","Maua Investimento Ltda","BRAZIL"
"LEB0AM.99999.SL.076","Banco Mercedes-Benz do Brasil SA","BRAZIL"
"14QR1A.99999.SL.076","METLIFE FUNDO DE INVESTIMENTO RENDA FIXA II","BRAZIL"
"HM2E4E.99999.SL.076","COOPERATIVA DE POUPANCA E CREDITO MUTUO DOS EMPRESARIOS E PROFISSIONAIS LIBERAIS DO OESTE PAULISTA SICOOB PAULISTA","BRAZIL"
"5LA0KD.99999.SL.076","AGGREGA INVESTIMENTOS LTDA","BRAZIL"
"8EESTS.99999.SL.076","Cooperativa Economica de Credito Mutuo dos Integrantes do Ministerio Publico no Estado do Rio de Janeiro","BRAZIL"
"0LQIMT.99999.SL.076","CAPITANIA FIX CREDITO PRIVADO FIRF","BRAZIL"
"XYEFCN.99999.SL.076","JABOTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"V6XXYJ.99999.SL.076","ASCET I FIP","BRAZIL"
"73IP1F.99999.SL.076","Patria Infraestrutura III (100) - FIQ FIP","BRAZIL"
"AX70U0.99999.SL.724","BULLNET CAPITAL III SOCIEDAD DE CAPITAL-RIESGO PYME SA","SPAIN"
"F80V1K.00000.SP.724","SINGULAR ASSET MANAGEMENT SGIIC, S.A.","SPAIN"
"XX0B8V.99999.SL.724","POPULAR SELECCION, FI","SPAIN"
"JBMGA2.00000.SP.724","Acacia Inversion SGIIC SAU","SPAIN"
"A2G36M.99999.SL.724","CARTERA OPTIMA FLEXIBLE, FI","SPAIN"
"USUI4H.00020.ME.724","Credit Andorra Holding Espana, S.A.U.","SPAIN"
"USUI4H.00015.ME.724","Gesalcala, S.G.I.I.C., S.A.","SPAIN"
"RM0KH3.00000.SP.724","PROA CAPITAL DE INVERSIONES S.G.E.I.C., S.A.","SPAIN"
"XPKTZZ.99999.SL.724","TUTRIPLEA FINANCE, S.L.","SPAIN"
"86L91E.99999.SL.724","Patriot Holdco SL","SPAIN"
"M7SZCM.99999.SL.724","CBNK RENTA FIJA FLEXIBLE, F.I.","SPAIN"
"CFAX7T.99999.SL.724","GES SEGUROS Y REASEGUROS, S.A.","SPAIN"
"CPP7YT.00022.ME.724","Robust Renta Variable Mixta Internacional F.I.","SPAIN"
"I5B52P.00006.ME.724","AGOF II SL","SPAIN"
"CPP7YT.00023.ME.724","I.M. 93 Renta F.I.","SPAIN"
"82IET5.00000.SP.724","OMEGA GESTION DE INVERSIONES SGIIC S.A.","SPAIN"
"CPP7YT.00036.ME.724","GVC GAESCO RENTA FIJA FLEXIBLE F.I.","SPAIN"
"0SE7WX.99999.SL.724","BANKOA SELECCION ESTRATEGIA 50, FI","SPAIN"
"Q5MTSJ.99999.SL.724","ANDBANK ESPANA SA","SPAIN"
"2BTHUV.99999.SL.724","SOLVENTIS EOS SICAV SA","SPAIN"
"ZPKAIZ.99999.SL.724","OLEA NEUTRAL, FI","SPAIN"
"BLJ15U.99999.SL.724","EUROVALOR GARANTIZADO BRASIL, FI","SPAIN"
"PRE34T.00019.ME.724","Liberty International European Holdings, S.L.","SPAIN"
"EUQHV3.99999.SL.724","CAJA RURAL DE ZAMORA, C.C.","SPAIN"
"CPP7YT.00008.ME.724","FondGuissona, F.I.","SPAIN"
"3S4QHA.00003.ME.724","Asesores y Gestores Financieros S.A.","SPAIN"
"3X1BZ5.99999.SL.724","EUROVALOR JAPON, FI","SPAIN"
"D7I414.00000.LE.724","MUTUA MADRILENA AUTOMOVILISTA","SPAIN"
"4ZDXRC.99999.SL.724","Palapa Properties SL","SPAIN"
"1Q6N7B.00000.SP.724","SWANLAAB VENTURE FACTORY SGEIC, SA","SPAIN"
"4KI3MI.99999.SL.724","Oikocredit Catalunya. Associacio Catalana de suport a Oikocredit-Ecumenical Development Cooperative Society U.A.","SPAIN"
"CPP7YT.00016.ME.724","GVC Gaesco T.F.T., F.I.","SPAIN"
"JCY9ZH.99999.SL.724","Fondo Nazca II, FCR","SPAIN"
"6ABYJD.99999.SL.724","ING DIRECT FONDO NARANJA EURO STOXX 50 FI","SPAIN"
"5R9ZW6.99999.SL.724","EUROVALOR FONDEPOSITO PLUS, FI","SPAIN"
"QGE0C7.00000.SP.724","Diana Capital, S.G.E.C.R., S.A.","SPAIN"
"K5JNVS.99999.SL.724","AYT KUTXA HIPOTECARIO II, F.T.A.","SPAIN"
"S71JW0.00001.ME.724","HISPAMARKET, S,A,","SPAIN"
"3HCPRD.00004.ME.724","CAJA MURCIA VIDA Y PEN CIA SEG Y REAS SA","SPAIN"
"LVVWFR.99999.SL.724","Monthisa Real Estate S.L.","SPAIN"
"E1QAZN.00025.ME.724","ISB CANARIAS SA","SPAIN"
"SCDVSJ.99999.SL.724","AMEINON RF, FI","SPAIN"
"ZSTIPT.99999.SL.724","CARTESIO Y, FI","SPAIN"
"8DGQ38.00000.LE.724","BANCO BILBAO VIZCAYA ARGENTARIA, S.A.","SPAIN"
"E73LDU.00000.SP.724","ELAND PRIVATE EQUITY SGEIC SA","SPAIN"
"EYC2BJ.99999.SL.724","AT COMPASS SICAV S.A.","SPAIN"
"QJL2D8.99999.SL.724","SANTA LUCIA ASSET MANAGEMENT SGIIC SAU","SPAIN"
"5LSBH4.99999.SL.724","ATL 12 CAPITAL INVERSIONES A.V., S.A.","SPAIN"
"8DGQ38.00027.ME.724","GESTION DE PREVISION Y PENSIONES, S.A.","SPAIN"
"XGD8X0.99999.SL.724","Atl Capital Quant 5 FI","SPAIN"
"4JJ6M2.99999.SL.724","PATRIA HISPANA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"EMF73J.99999.SL.724","AYT GENVA HIPOTECARIO VII, F.T.H.","SPAIN"
"I5B52P.00002.ME.724","Arcano Alternative Markets SL","SPAIN"
"UEKYD0.99999.SL.724","Miura Fund II, F.C.R.","SPAIN"
"BABKU1.00000.SP.724","Credit Suisse Gestion S.G.I.I.C., S.A.","SPAIN"
"K4N6VS.99999.SL.724","EUROVALOR AHORRO RENTAS, FI","SPAIN"
"73B0F2.99999.SL.724","JB Capital Markets SV SAU","SPAIN"
"7JA6J9.00000.LE.724","BANKIA S.A.","SPAIN"
"6MV4AS.99999.SL.724","EUROVALOR RECURSOS NATURALES, FI","SPAIN"
"B64D0N.00216.ME.724","Santusa Holding, S.L.","SPAIN"
"5CPHGJ.99999.SL.724","Colonya, Caixa d'Estalvis de Pollenca","SPAIN"
"9M0YRI.00000.SP.724","Nmas1 Eolia, SGECR, S.A.","SPAIN"
"J8WRP6.99999.SL.724","EUROVALOR GARANT. EVOLUCION EUROPA, FI","SPAIN"
"7GHJ5E.00000.SP.724","Inversis Gestion, S.A., S.G.I.I.C.","SPAIN"
"LXCV6W.99999.SL.724","IM BCC CAJAMAR 1, FONDO DE TITULIZACION","SPAIN"
"RTC569.00003.ME.724","Galder SL","SPAIN"
"TLJ0UC.00000.SP.724","BANCO MADRID GESTION ACTIVOS, SGIIC, SA","SPAIN"
"4NNITG.99999.SL.724","HEVF 2 Spanish Holdco, S.L.U.","SPAIN"
"RN84PY.00000.SP.724","ROLNIK CAPITAL OWNERS SGIIC SA","SPAIN"
"IZW20Z.99999.SL.724","Yielco Special Situations II, FCR","SPAIN"
"XVDZV4.99999.SL.724","Aulida Properties SL","SPAIN"
"GNA98E.00000.SP.724","VARIANZA GESTION SGIIC SA","SPAIN"
"1LSH7K.99999.SL.724","SPV SPAIN PROJECT 4, S.L.U.","SPAIN"
"2Z3FCR.00002.ME.724","B&H ACCIONES FI","SPAIN"
"2Z3FCR.00003.ME.724","B&H FLEXIBLE FI","SPAIN"
"EZQI7E.99999.SL.724","SPV SPAIN PROJECT 3, S.L.U.","SPAIN"
"7HYD25.99999.SL.724","SPV SPAIN PROJECT 5, S.L.U.","SPAIN"
"GCPDHW.99999.SL.724","EBN SECURITIES, SOCIEDAD DE VALORES, SA","SPAIN"
"2Z3FCR.00000.LE.724","BUY & HOLD CAPITAL SGIIC SA","SPAIN"
"2Z3FCR.00001.ME.724","B&H RENTA FIJA FI","SPAIN"
"H19VWD.00000.SP.724","MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"45W5HH.99999.SL.724","Geptol Investments 2016, S.L.U.","SPAIN"
"VVMWAL.99999.SL.724","ANATTEA GESTION SGIIC, S.A.","SPAIN"
"KMG6DV.99999.SL.724","SERANTES PRIVATE EQUITY, SCR, S.A.","SPAIN"
"AP4WIN.99999.SL.724","SPV SPAIN PROJECT 6, S.L.U.","SPAIN"
"WTR7NC.99999.SL.724","Mercapital Spanish Buy Out Fund III Espana FCR de regimen simplificado","SPAIN"
"73M93F.00000.SP.724","SEAYA CAPITAL GESTION SGEIC SA","SPAIN"
"VUJCMY.99999.SL.724","RENTAMARKETS INVESTMENT MANAGERS, SGIIC, S.A.U.","SPAIN"
"Q5ALQY.99999.SL.724","PANTOQUE GESTION, SOCIEDAD DE CAPITAL RIESGO S.A.","SPAIN"
"7M2WXH.99999.SL.724","F.P. MUTUALIDAD PREV.SOCIAL COAS ARAGON Y LA RIOJA, FP","SPAIN"
"2KWT0W.99999.SL.724","ARQUIDOS PROFIM DISCRECIONAL 50, FP","SPAIN"
"H2CXT4.99999.SL.724","Halley Bidco SLU","SPAIN"
"RPHMFV.99999.SL.724","Gases, Research, Innovation and Technology, S.L.","SPAIN"
"JG378M.99999.SL.724","CRYSTAL RISK SCR, S.A.","SPAIN"
"NPJZYV.99999.SL.724","Gases GRIT. S.A.","SPAIN"
"YITLJH.99999.SL.724","CoRE SP 2017 5 SL","SPAIN"
"UKEKUQ.99999.SL.724","G-P-Bolt, S.L.","SPAIN"
"IRJAIW.99999.SL.724","BANKOA SELECCION ESTRATEGIA 80, FI","SPAIN"
"BBC5DP.99999.SL.724","WELZIA MANAGEMENT SGIIC, S.A.","SPAIN"
"P78BC3.99999.SL.724","CBNK CARTERA PREMIER 25, F.I.","SPAIN"
"CPP7YT.00037.ME.724","SAPPHIRE ABSOLUT FUNDS, FI","SPAIN"
"HMYFC6.99999.SL.724","ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.","SPAIN"
"WU8QUJ.99999.SL.724","Moira Capital Desarrollo Gamma, SICC, S.A.","SPAIN"
"1C7YQE.99999.SL.724","DUX UMBRELLA, FI","SPAIN"
"XSDESN.99999.SL.724","Vintage 2018 Private Investments, F.C.R.","SPAIN"
"FCSM9C.99999.SL.724","QMC III Iberian Capital Fund FIL","SPAIN"
"CXK21G.99999.SL.724","CARTERA NARANJA 75-25 F.I.","SPAIN"
"SQ06TG.99999.SL.724","BROME INVEST, S.L.","SPAIN"
"7T0PXS.99999.SL.724","Taurus Administration Services SL","SPAIN"
"LFTT1W.99999.SL.724","RURAL SELECCION DECICIDA FI","SPAIN"
"E0Y4ZD.99999.SL.724","Reterise, SL","SPAIN"
"45CLPG.99999.SL.724","ATTITUDE GESTION, S.G.I.I.C., S.A","SPAIN"
"MU8NPT.99999.SL.724","ARQUIDOS PRUDENTE, FP","SPAIN"
"SHXQN0.99999.SL.724","EDM GESTION S.A SGIIC","SPAIN"
"FLQMMF.99999.SL.724","Dinapeak Investments, S.L.","SPAIN"
"BYZFAZ.99999.SL.724","SPV SPAIN PROJECT 13, S.L.U.","SPAIN"
"001PVS.99999.SL.724","Korunda ITG, S.L.U.","SPAIN"
"FJCIYX.99999.SL.724","EUROVALOR IBEROAMERICA, FI","SPAIN"
"3AUMEA.99999.SL.724","EUROVALOR GARANTIZADO ESTRATEGIA, FI","SPAIN"
"G55Z5Y.99999.SL.724","SELECTOR GLOBAL /ACCIONES","SPAIN"
"ZI9SGV.99999.SL.724","BESTVALUE, FI","SPAIN"
"6UVNRY.99999.SL.724","NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS SCR S.A.","SPAIN"
"CDV8LM.99999.SL.724","INTERMONEY VALORES SV SA","SPAIN"
"EG8U0X.99999.SL.724","CAJA RURAL DE ARAGON, S.C.C.","SPAIN"
"HJ5UU5.00000.SP.724","Alantra Asset Management, SGIIC, S.A.U","SPAIN"
"KB8PRA.00000.SP.724","Portobello Capital Gestion SGEIC SA","SPAIN"
"FF4V62.00000.SP.724","SAMAIPATA VENTURES SGEIC S.A.","SPAIN"
"VTHQ9E.99999.SL.710","PLUS500SA (PTY) Ltd","SOUTH AFRICA"
"2FPKQB.00000.LE.710","MandG Investment Managers (Pty) Ltd","SOUTH AFRICA"
"FJBIF2.99999.SL.710","Matrix Fixed Income Fund","SOUTH AFRICA"
"E5IL18.99999.SL.710","Sygnia Financial Services (Pty) Ltd","SOUTH AFRICA"
"MTEW6X.99999.SL.710","Warwick Funds (Pty) Ltd","SOUTH AFRICA"
"RPRZHK.99999.SL.710","Horizon Fund III Trust","SOUTH AFRICA"
"BVK47R.00000.SP.710","Professional Provident Society Management Company (RF) Proprietary Limited","SOUTH AFRICA"
"QUGNIJ.99999.SL.752","Pivot Partners AB","SWEDEN"
"VXAXJA.99999.SL.752","Pivot Fund I (E) AB","SWEDEN"
"YS5TCD.99999.SL.752","PCI VI Co-Investment AB","SWEDEN"
"BRJEK1.99999.SL.752","Alliance Venture Management AB","SWEDEN"
"WLIXGL.99999.SL.724","ARCANO SECONDARY INVESTMENTS XIV SCR, S.A.","SPAIN"
"9V3GJQ.99999.SL.724","Abac S Value II SCR S.A.","SPAIN"
"K2MHJA.99999.SL.724","Fonbusa Fi","SPAIN"
"EB9I9I.99999.SL.724","ALCANTARA SHORT-TERM LENDING FONDO DE TITULIZACION","SPAIN"
"PQBYGJ.99999.SL.724","MERIDIA GLAMPING PROGRAM A F.C.R.","SPAIN"
"LQ2ICL.99999.SL.724","ABILITY 5 SCR, S.A.","SPAIN"
"9F8LYF.99999.SL.724","Savinrock Invest, S.L.","SPAIN"
"V6J6QP.99999.SL.724","AURICA GROWTH FUND IV FCR","SPAIN"
"35J1NS.99999.SL.724","Olympus Equity European FI","SPAIN"
"JI5DNS.00000.SP.724","NAO EUROPA RESPONSABLE, F.I.","SPAIN"
"1Y214I.00000.SP.724","ACTYUS PRIVATE EQUITY SGIIC SA","SPAIN"
"4LKP7J.99999.SL.724","SOLVENTIS CRONOS RF INTERNACIONAL, F.I.","SPAIN"
"CXRMT7.99999.SL.724","Faraday Opportunity XXII FICC","SPAIN"
"XN2XQU.99999.SL.724","ARQUIA GARANTIZADO 2025 FI","SPAIN"
"YFP9LD.99999.SL.724","KENMARE PROJECT SCR, S.A.","SPAIN"
"TUYIPW.99999.SL.724","Lighthouse Energy Investments SL","SPAIN"
"EHA9VI.99999.SL.724","INVERFAREAL S.A., S.C.R.","SPAIN"
"P7HDZF.99999.SL.724","MARCH FUTURE I, F.C.R.","SPAIN"
"WPFMVR.99999.SL.724","First Drop, FCRE","SPAIN"
"TUK78P.99999.SL.724","GTV Capital S.A.","SPAIN"
"FJUASV.99999.SL.724","ASTERISCO ACTIVOS, SCR, SA","SPAIN"
"NPMS2W.99999.SL.724","SABADELL HORIZONTE 06 2025, FI","SPAIN"
"EACC2B.00000.SP.724","LIFE EXTENSION VENTURES II, FCR","SPAIN"
"8QWLK5.99999.SL.724","INVESTADARO VENTURES HOLDING SCR, S.A.","SPAIN"
"AZX2AQ.99999.SL.724","STELLUM GROWTH I, S.C.R., S.A.","SPAIN"
"79B65L.99999.SL.724","VIBLA PRIVATE EQUITY S.C.R, S.A","SPAIN"
"71D3SV.99999.SL.724","SABADELL GARANTIA FIJA 18, FI","SPAIN"
"CLBRBU.99999.SL.724","EMERGENT INVESTORS SPAIN","SPAIN"
"33E25U.99999.SL.724","CBNK HORIZONTE 2025, F.I.","SPAIN"
"I1EUDE.99999.SL.724","Faraday Europa II, FCR","SPAIN"
"AY3XDE.99999.SL.724","URIZEN VENTURES CONTINUITY GLOBAL, SCR, S.A.","SPAIN"
"AN3DQL.99999.SL.724","NAFAINVEST INVERSIONES SCR, S.A.","SPAIN"
"HZY8SL.99999.SL.724","Alantra Private Equity Fund Families IV SCR SA","SPAIN"
"HCKNNC.99999.SL.724","ACON Fire GP, S.L.","SPAIN"
"NU19SI.99999.SL.724","AVALOOM CAPITAL SCR SA","SPAIN"
"SXL45X.99999.SL.724","MULTIESTRATEGIA FI","SPAIN"
"DSZ6I0.99999.SL.724","HENKO CAPITAL PARTNERS I FCR","SPAIN"
"R5G4ZN.99999.SL.724","KFUND, FCRE.","SPAIN"
"1WZ2G1.99999.SL.724","Baumeville S.L.","SPAIN"
"JM3UW6.99999.SL.724","Islazul Holdco S.L.U.","SPAIN"
"Q2I62P.99999.SL.724","DEUSTO CARTERA FINANCIERA S.I.C.A.V, S.A","SPAIN"
"K1DLAP.99999.SL.724","MARCH PE GLOBAL III DUO, SCR, S.A.","SPAIN"
"FJGNDD.99999.SL.724","TREVISO CAPITAL SCR, S.A.","SPAIN"
"ALDQ06.00000.LE.724","ARTSGAIN INVESTMENTS SGEIC SA","SPAIN"
"JJN9E0.99999.SL.724","SABADELL ECONOMIA MEDICALTECH, FI","SPAIN"
"VPCKWU.99999.SL.724","VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.","SPAIN"
"7JL8XF.99999.SL.724","ACON Fire Partners, S.L.","SPAIN"
"YG2IIL.99999.SL.724","MELLO AXCAR CORP SL","SPAIN"
"0ARK0X.99999.SL.724","ROLDANSERI, S.L.U.","SPAIN"
"SAF0DE.99999.SL.724","FONDO AURORA II FCR","SPAIN"
"QIXLPD.99999.SL.724","Juan 23 HoldCo S.L.","SPAIN"
"U3IVEP.99999.SL.724","STELLUM FOOD&TECH I, S.C.R., S.A.","SPAIN"
"TJKRY7.99999.SL.724","BANCO DE DEPOSITOS SAU","SPAIN"
"GXEQFN.99999.SL.724","Faraday Opportunity XXIV, FICC","SPAIN"
"KNHRTK.99999.SL.724","MCH Global Real Asset Strategies II FCR","SPAIN"
"HGFGMX.99999.SL.724","ADAM CAPITAL SCR SA","SPAIN"
"X2LHSP.99999.SL.724","ARCANO PE INVESTMENTS 2022 SCR, S.A.","SPAIN"
"NA1SS8.99999.SL.724","Frontier Renewables Capital SGEIC, S.A.","SPAIN"
"8W264L.00000.SP.724","PHI ASSET MANAGEMENT PARTNERS, SGEIC, SA","SPAIN"
"XV0J60.99999.SL.724","QUADRIGA ASSET MANAGERS SGIIC SA","SPAIN"
"RTC569.00004.ME.724","Turnhaud Inversiones SLU","SPAIN"
"W0LF3E.99999.SL.724","ESPANA S.A., Compania Nacional de Seguros","SPAIN"
"N4PE5I.00008.ME.724","CAJA RURAL CATOLICO AGRARIA SCCV","SPAIN"
"7U4MLR.00000.SP.724","Gesprofit S.A. S.G.I.I.C.","SPAIN"
"FTLI07.99999.SL.724","TUERA 16 SCR DE REGIMEN SIMPLIFICADO SA","SPAIN"
"2FPKQB.00010.ME.710","M&G GLOBAL EQUITY FEEDER FUND","SOUTH AFRICA"
"PL9627.99999.SL.710","Apex Fund Services South Africa LTD","SOUTH AFRICA"
"UIR8HN.00004.ME.710","DISCOVERY LIMITED","SOUTH AFRICA"
"RV7QRD.99999.SL.752","Virserums Sparbank","SWEDEN"
"LKXBAJ.99999.SL.752","Insiderfonder AB","SWEDEN"
"CIFV89.99999.SL.752","LP PENSIONSSTIFTELSE","SWEDEN"
"PUPSPF.00001.ME.752","Cubera Private Equity AB","SWEDEN"
"I1ZMWB.99999.SL.752","Mangold Fondkomission","SWEDEN"
"KA7BG3.99999.SL.752","Tjorns Sparbank","SWEDEN"
"6BRL9A.00016.ME.752","SEB Pension och Forsakring AB","SWEDEN"
"0X33TS.99999.SL.752","Lannebo High Yield Allocation","SWEDEN"
"X7RQTV.99999.SL.752","Sparbanken Skaraborg AB","SWEDEN"
"8JISRN.99999.SL.752","Didner & Gerge Fonder AB","SWEDEN"
"596QP8.99999.SL.752","Frosunda Holdco AB","SWEDEN"
"C7UL9Q.99999.SL.752","Pandium Capital","SWEDEN"
"YLN46C.99999.SL.752","Goldcup 10940 AB","SWEDEN"
"QIUYH5.99999.SL.752","Simplicity Afrika","SWEDEN"
"NUCPGN.99999.SL.752","Resurs Bank Aktiebolag publ","SWEDEN"
"QEDJEW.99999.SL.752","Verdane Capital IX (E) EUR Feeder Kommanditbolag","SWEDEN"
"V3FK82.00005.ME.752","Niam V Holding AB","SWEDEN"
"8XVHBT.00000.SP.752","Swedbank Robur Fonder AB","SWEDEN"
"9ZUUC6.00000.LE.752","Avanza Bank Holding AB","SWEDEN"
"NU7XB5.99999.SL.752","eEquity AB","SWEDEN"
"ZBG8UB.99999.SL.752","Mjobacks Sparbank","SWEDEN"
"UWQQD1.99999.SL.752","Proventus AB","SWEDEN"
"ZYW7L8.00001.ME.752","Swedbank Robur Fonder AB","SWEDEN"
"BU0Y6R.99999.SL.752","Areim Investment 3-4 AB","SWEDEN"
"VA4D7I.99999.SL.752","Tellus Fonder AB","SWEDEN"
"F0RDRE.99999.SL.752","Areim Stockholm Gladan AB","SWEDEN"
"QFRIZT.99999.SL.752","Sparbank Goinge AB","SWEDEN"
"398KB7.00005.ME.752","East Capital Osteuropafonden","SWEDEN"
"U7F4CB.99999.SL.752","Landes and Compagnie Trust Prive Kommanditbolag","SWEDEN"
"ZCPD9G.00009.ME.752","Coeli Private Equity 2010 AB","SWEDEN"
"131Q2K.00000.SP.752","Captor Fund Management AB","SWEDEN"
"F7AXX7.99999.SL.752","Savelend Sweden AB","SWEDEN"
"R354HH.99999.SL.752","Areim Property Holding 9 AB","SWEDEN"
"41PP85.99999.SL.752","Dalsland Sparbank","SWEDEN"
"XMXITL.99999.SL.752","Ekobanken medlemsbank","SWEDEN"
"2F63KJ.99999.SL.752","Stellum Kapitalforvaltning AB","SWEDEN"
"MVAPDY.00000.LE.752","Nordic Tower Properties AB","SWEDEN"
"T4M5PP.00000.LE.752","Lannebo & Partners AB","SWEDEN"
"LW8XV3.99999.SL.752","LANDSHYPOTEK BANK AB PUBL 556500-2762","SWEDEN"
"M4T5T7.00000.LE.752","Priveq Investment V (A) AB","SWEDEN"
"9SM8ZN.00000.SP.752","Cidron Delfi Intressenter Holding AB","SWEDEN"
"RAVVH2.99999.SL.752","Simplicity Likvditet","SWEDEN"
"H51P3L.99999.SL.752","eEquity III AB","SWEDEN"
"6BRL9A.00046.ME.752","Domestica Bostader II AB","SWEDEN"
"KB1N8U.99999.SL.752","Ambrosia Asset Management AB","SWEDEN"
"6LX42W.00009.ME.752","Storebrand Fonder AB","SWEDEN"
"L5K151.99999.SL.752","Odlander Fredriksson&Co AB","SWEDEN"
"8PPR1V.00027.ME.752","NREP InvestCo 15 AB","SWEDEN"
"EASPGM.99999.SL.752","CameronTec Intressenter TopHolding AB","SWEDEN"
"PH3RX1.99999.SL.752","Swedbank Sjuharad AB","SWEDEN"
"X8YI9U.00000.SP.752","Handelsbanken Fonder AB","SWEDEN"
"GJPTPF.00000.LE.752","Investor Investments Beijing AB","SWEDEN"
"FVBYG6.99999.SL.752","Ekeby Sparbank","SWEDEN"
"6LLNL2.99999.SL.752","Indiana Sweden Bidco AB","SWEDEN"
"3VIEJX.99999.SL.752","LMK Forward AB","SWEDEN"
"FU7J1U.99999.SL.752","Indecap AB","SWEDEN"
"Q7M4YA.99999.SL.752","Norrbarke Sparbank","SWEDEN"
"09FPMS.99999.SL.752","Lannebo MicroCap II","SWEDEN"
"TT0D1B.00004.ME.752","Handelsbanken Liv Forsakringsaktiebolag","SWEDEN"
"8GH3R2.00001.ME.752","FAM Invest AB","SWEDEN"
"PQQL4Y.99999.SL.756","BCV Actif Securite ESG (CHF)","SWITZERLAND"
"QVKQK0.99999.SL.756","UBS ETF (CH) - SPI Mid","SWITZERLAND"
"6G7W21.00000.SP.756","BOCCARD & PARTENAIRES SA","SWITZERLAND"
"QF2RX7.99999.SL.756","Gotthard Partners AG","SWITZERLAND"
"GZG8H8.00032.ME.756","Vontobel Fonds Services AG","SWITZERLAND"
"SY2VR9.00000.SP.756","Inpagest SA","SWITZERLAND"
"XH55BR.00003.ME.756","Picard Angst Holding AG","SWITZERLAND"
"P7776G.00002.ME.756","Gutzwiller AG Zurich","SWITZERLAND"
"DY1EUC.99999.SL.756","Swisscanto (CH) Index Bond Fund China Govt.","SWITZERLAND"
"9WQWY9.99999.SL.756","Omni Bridgeway SA","SWITZERLAND"
"E5WGH7.99999.SL.756","COREY SA","SWITZERLAND"
"WAB22X.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World Responsible","SWITZERLAND"
"4EVULD.99999.SL.756","Credit Suisse Index Fund (CH) III Umbrella - CSIF (CH) III Equity World ex CH Climate Change Blue - Pension Fund Plus","SWITZERLAND"
"2EPIA0.99999.SL.756","Lakefield (CH) - Lakefield (CH) Stable Market Neutral","SWITZERLAND"
"T2GM4M.99999.SL.756","Springlet Finance & Consulting SA","SWITZERLAND"
"5YKXFF.99999.SL.756","THE HORUS TRUST","SWITZERLAND"
"YKXWCT.99999.SL.756","Maine Investment AG","SWITZERLAND"
"PGRUQ0.99999.SL.752","Nordic Credit Partners Fund ll (publ) AB","SWEDEN"
"P54NDW.99999.SL.752","Tidan Capital AB","SWEDEN"
"C48C58.99999.SL.752","Capnor SM AB","SWEDEN"
"C8VKP6.00000.SP.752","Mertzig Asset Management AB","SWEDEN"
"GCCNGL.99999.SL.752","Stiftelsen Permobil MSPV II","SWEDEN"
"RZJDKA.00008.ME.752","Nordax Group AB (publ)","SWEDEN"
"0A49BM.99999.SL.752","Kapany BidCo AB","SWEDEN"
"8PPR1V.00121.ME.752","NREP NSF III InvestCo 96 AB","SWEDEN"
"RKDCHT.99999.SL.752","Proventus Capital Partners IV AB","SWEDEN"
"RS195S.99999.SL.752","Lendify AB","SWEDEN"
"80CV3U.99999.SL.752","DIG Investment XV AB","SWEDEN"
"RP9IL4.99999.SL.752","Grundstenen 159657 AB","SWEDEN"
"RZJDKA.00010.ME.752","NDX Intressenter Invest II AB","SWEDEN"
"ZX1FA6.99999.SL.752","SD New Management AB","SWEDEN"
"RZJDKA.00007.ME.752","NDX Intressenter AB","SWEDEN"
"MGILXW.99999.SL.752","Grundstenen 159218 AB (unt Areim Investment 3-19 AB)","SWEDEN"
"8XR4UJ.99999.SL.752","East Capital Financial Services AB","SWEDEN"
"GGDR1N.00000.SP.752","Teknik Innovation Norden Fonder AB","SWEDEN"
"L9HA2P.99999.SL.752","Itiviti Holding AB","SWEDEN"
"8BHA0J.99999.SL.752","Infranode I Co-Investment (No. 2) AB","SWEDEN"
"23ASWU.99999.SL.752","Areim Investment 4-8 AB","SWEDEN"
"3B9MWV.00042.ME.752","Andalo 4 AB","SWEDEN"
"LZMRDT.99999.SL.752","Instoria 2019 AB","SWEDEN"
"2QT075.99999.SL.752","Alfa Commodity Fund","SWEDEN"
"ALW48S.99999.SL.752","Lannebo Sustainable Corporate Bond","SWEDEN"
"9ILATP.99999.SL.752","Areim Investment 4-7 AB","SWEDEN"
"8PPR1V.00120.ME.752","NREP NSF II InvestCo 95 AB","SWEDEN"
"5MBYGR.99999.SL.752","Areim Investment 4-1 AB","SWEDEN"
"MALVKI.99999.SL.752","Areim Management 4 AB","SWEDEN"
"9YMD5U.99999.SL.752","Crescit","SWEDEN"
"NA31F8.99999.SL.752","Altor Fund V (No. 1) AB","SWEDEN"
"RA6ATC.99999.SL.752","Altor Fund V (No.2) AB","SWEDEN"
"KNDB8N.99999.SL.752","Thamani Co-Investment (No. 2) AB","SWEDEN"
"R6Y7IT.99999.SL.752","Summa Equity Holding AB","SWEDEN"
"DFRK33.99999.SL.752","Round Star Investments AB","SWEDEN"
"SCCE3A.99999.SL.752","DIG Investment XVII AB","SWEDEN"
"3B9MWV.00044.ME.752","Invifed 10","SWEDEN"
"27PNGC.99999.SL.752","DIG Investment VII AB","SWEDEN"
"8PPR1V.00122.ME.752","NREP Retail III InvestCo 97 AB","SWEDEN"
"CFUU8J.99999.SL.752","Areim Holding Danmark 4 AB","SWEDEN"
"5LPCQW.99999.SL.752","Areim Investment 4-6 AB","SWEDEN"
"83E7L9.00000.SP.752","HealthInvest Partners AB","SWEDEN"
"VZLDT1.99999.SL.752","Areim Fastighet 4 (Eq) AB","SWEDEN"
"BT83R9.99999.SL.752","Areim Fastighet 4 (D) AB","SWEDEN"
"Y6S8JV.99999.SL.752","Coeli Private Equity AB","SWEDEN"
"4ZL4SL.99999.SL.752","Verdane Capital X (D) AB","SWEDEN"
"M9G293.99999.SL.752","Verdane Capital X (E) AB","SWEDEN"
"V62D52.99999.SL.752","SD North Management AB","SWEDEN"
"HP41BC.99999.SL.752","Fundler AB","SWEDEN"
"NE461Z.99999.SL.752","Summa Equity Fund II (No. 1) AB","SWEDEN"
"4L9JEC.99999.SL.752","Summa Equity Fund II (No. 2) AB","SWEDEN"
"S7TC6M.99999.SL.752","Summa Equity Fund II (No. 3) AB","SWEDEN"
"EZMSEZ.99999.SL.752","SD South Management AB","SWEDEN"
"6UP46H.99999.SL.752","Areim Holding Finland 4 AB","SWEDEN"
"V1A4TN.99999.SL.752","PP Pension Fondforsakring AB","SWEDEN"
"R3SX37.99999.SL.752","CNI Nordic 5 AB","SWEDEN"
"3B9MWV.00043.ME.752","Instoria Sweden AB","SWEDEN"
"KB75EG.99999.SL.752","Thamani Co-Investment (No. 1) AB","SWEDEN"
"J04NG6.99999.SL.752","Instoria MSPV 2018 AB","SWEDEN"
"L2IXX6.99999.SL.756","Five Keys (Suisse) SA","SWITZERLAND"
"TXR1GD.99999.SL.756","CembraPay AG","SWITZERLAND"
"ZVFSVZ.99999.SL.756","DYNAGEST Global Sustainable Bonds Fund","SWITZERLAND"
"HRK3VM.99999.SL.756","G-20 Advisors AG","SWITZERLAND"
"EZHVYX.99999.SL.756","CounterPoint Analytix SARL","SWITZERLAND"
"DXPGZS.99999.SL.756","EQUINOX Obligationen Global","SWITZERLAND"
"WNFCEV.99999.SL.756","The Almdudler Trust","SWITZERLAND"
"Y1Z7IG.99999.SL.756","ARKAI SWISS TRUSTEES GMBH AS TRUSTEE OF THE POLINESIA TRUST","SWITZERLAND"
"IQ9DBZ.99999.SL.756","Horizon BidCo AG","SWITZERLAND"
"UGBI7H.99999.SL.756","Swiss Index Fund I - SWIF World ex Switzerland Small Cap Index Equity Fund","SWITZERLAND"
"FFSTRH.99999.SL.756","JMA Equity Fund - JMA US Equity Fund","SWITZERLAND"
"EC1DF1.99999.SL.756","Solina SA","SWITZERLAND"
"AP8NQ8.99999.SL.756","Lauch Consulting GmbH","SWITZERLAND"
"U13F8E.99999.SL.756","Von Graffenried Immobilien SICAV","SWITZERLAND"
"YFGBH8.00230.ME.756","Swiss Life Funds (CH) Equity Switzerland Protect Enhanced","SWITZERLAND"
"IDWWWU.99999.SL.756","Fintrade Investment AG","SWITZERLAND"
"9UDKV8.99999.SL.756","Fairway Family Office AG","SWITZERLAND"
"6CC5QE.99999.SL.756","Fairway Asset Management AG","SWITZERLAND"
"95UV1J.99999.SL.756","Celer Asset Management AG","SWITZERLAND"
"MFVNW8.99999.SL.756","VVA - Corporate Bonds","SWITZERLAND"
"FJTI16.99999.SL.756","Pax Asset Management AG","SWITZERLAND"
"PGEJQ0.99999.SL.756","CSIF (CH) II Gold Income Maximizer Blue","SWITZERLAND"
"QF1WMQ.99999.SL.756","Verdi Suisse Wealth Management SA","SWITZERLAND"
"ZRH8VK.99999.SL.756","BTG Trust & Corporate Services SA","SWITZERLAND"
"125IYA.99999.SL.756","Pictet CH Instit - World ex Swiss Equities Tracker ex SL - Pension","SWITZERLAND"
"QWNMK0.99999.SL.756","MTCM Investments AG","SWITZERLAND"
"U2MRML.99999.SL.756","Finbou AG","SWITZERLAND"
"3VUWVN.99999.SL.756","Helvetia (CH) Swiss Property Fund","SWITZERLAND"
"09JM4B.99999.SL.756","Suaeca AG","SWITZERLAND"
"5DK9SG.99999.SL.756","GMT Capital SA","SWITZERLAND"
"6MY24N.99999.SL.756","SENC Investment AG","SWITZERLAND"
"ZRHQZ6.99999.SL.756","ROTHSCHILD & CO GOLD FUND","SWITZERLAND"
"05D0ZW.99999.SL.756","Akara Property Development 1 KmGK","SWITZERLAND"
"F369MM.99999.SL.756","Aionite Capital Fund","SWITZERLAND"
"NG83NA.99999.SL.756","GS Finances AG","SWITZERLAND"
"Q5L009.99999.SL.756","LLB Alpha - LLB Aktien Schweiz Passiv ESG (CHF)","SWITZERLAND"
"5ST39U.99999.SL.756","SFB, Societe Financiere des Bastions SA","SWITZERLAND"
"NJU0DX.99999.SL.756","Taurus SA","SWITZERLAND"
"I4T7N4.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL","SWITZERLAND"
"SBCS0X.99999.SL.756","Tellco Classic - Inflation Protection ESG CHF hedged","SWITZERLAND"
"1STQ6S.99999.SL.756","Quantamental AG","SWITZERLAND"
"H4VDY5.99999.SL.756","Verve Investment Syndicates GmbH","SWITZERLAND"
"XCXSRU.99999.SL.756","Angel Trust GmbH","SWITZERLAND"
"GPW777.99999.SL.756","Swisscanto (CH) Bond Fund Responsible VV CHF","SWITZERLAND"
"AZXASW.99999.SL.756","PESIC GROUP (EUROPE) AG","SWITZERLAND"
"VD6GHH.00007.ME.756","Swicorp Financial Advisory Services S.A.","SWITZERLAND"
"ZPEJL6.99999.SL.756","Cowen Europe AG","SWITZERLAND"
"YMVMWC.99999.SL.756","Yazz Investments AG","SWITZERLAND"
"U7Y7MR.00000.SP.756","RCS Trust & Legal Ltd","SWITZERLAND"
"68ZES6.99999.SL.756","ROCHEMONT FIDUCIAIRE SA","SWITZERLAND"
"EAHVWR.99999.SL.756","Pictet CH Target - LPP Sustainable Multi Asset 10","SWITZERLAND"
"S8U331.99999.SL.756","Baldora SA","SWITZERLAND"
"JF1Q72.99999.SL.756","CLO Opportunity II","SWITZERLAND"
"0JIU7D.99999.SL.756","Fonds CPCL actions Monde ex Suisse indiciel","SWITZERLAND"
"L5Y8M4.99999.SL.756","KBM Capital Management AG","SWITZERLAND"
"B1GJ4N.99999.SL.756","Colchester Emerging Local Currency Bond FCP","SWITZERLAND"
"15B8AB.99999.SL.756","BEKB Aktien Nachhaltig Schweiz","SWITZERLAND"
"HQMZWN.99999.SL.756","BEKB Strategiefonds Nachhaltig 40","SWITZERLAND"
"0W7CL3.99999.SL.756","GKB (CH) Aktien Welt ESG","SWITZERLAND"
"N7ISPF.99999.SL.756","BLKB Next Generation Fund Equity","SWITZERLAND"
"R5C0VM.99999.SL.756","Fonds CPCL actions Suisse indiciel","SWITZERLAND"
"WCXU2M.00027.ME.756","Golding Capital Partners (Schweiz) AG","SWITZERLAND"
"XN4XA1.99999.SL.756","Global Funds SA","SWITZERLAND"
"LRP305.99999.SL.756","Grand Combin - Global Assets 1 UBS","SWITZERLAND"
"52Z1LV.99999.SL.756","Piru Assets Trust","SWITZERLAND"
"A51DP4.00000.SP.756","AFS Trustee Swiss SARL","SWITZERLAND"
"P1LEI7.99999.SL.756","ACE & Company SA","SWITZERLAND"
"FEEV1H.99999.SL.756","Keller von Arx und Partner AG","SWITZERLAND"
"HWE7F9.00056.ME.756","Munia Management SA","SWITZERLAND"
"XXDY6Q.99999.SL.756","Cottesloe Trust","SWITZERLAND"
"U54QME.99999.SL.756","PREMIUM INDEPENDENT ASSET MANAGEMENT SARL","SWITZERLAND"
"A2Q0DT.99999.SL.756","CHF Capital SA","SWITZERLAND"
"985JJQ.99999.SL.756","UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II","SWITZERLAND"
"RTAH1D.00005.ME.756","Clientis Bank im Thal AG","SWITZERLAND"
"JJWS1S.99999.SL.756","Seamedit AG","SWITZERLAND"
"I660X8.99999.SL.756","Trided AG","SWITZERLAND"
"AG6BBN.99999.SL.756","Anlageloesung Bank Cler - Regelbasiert (CHF)","SWITZERLAND"
"RY0VDA.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland Small & Mid Caps Passive","SWITZERLAND"
"GNK5HC.99999.SL.756","COVENANT TRUST AND ESTATE PLANNING","SWITZERLAND"
"9DP0PP.99999.SL.756","Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable","SWITZERLAND"
"UQT561.99999.SL.756","BLKB Equity Switzerland","SWITZERLAND"
"4TGVN1.99999.SL.756","MercoMelo Investment AG","SWITZERLAND"
"KC64RQ.99999.SL.756","Amana Wealth AG","SWITZERLAND"
"HM8SCY.99999.SL.756","Baloise Swiss Property Fund","SWITZERLAND"
"BL8F10.00000.SP.756","PraxisIFM Trustees SA","SWITZERLAND"
"88812M.99999.SL.756","Payment Corner (Suisse) SA","SWITZERLAND"
"FEXVPE.99999.SL.756","The Marlborough Settlement","SWITZERLAND"
"17619T.99999.SL.756","The Warnar Trust","SWITZERLAND"
"6DZ5G9.99999.SL.756","The Ash Trust","SWITZERLAND"
"8UUYFU.99999.SL.756","The Gigha Trust","SWITZERLAND"
"749Q15.99999.SL.756","SwissDirekt AG","SWITZERLAND"
"NLWK39.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund USA Responsible","SWITZERLAND"
"I3VXV8.99999.SL.756","The St. Ronans Trust","SWITZERLAND"
"U2TFC8.99999.SL.756","The Waldorf Trust","SWITZERLAND"
"9U63HE.99999.SL.756","The Wright Trust","SWITZERLAND"
"7145LF.99999.SL.756","Seamarine Group AG","SWITZERLAND"
"FM4A6L.99999.SL.756","Capacity II - Fonds Institutionnel","SWITZERLAND"
"YFGBH8.00247.ME.756","Swiss Life Funds III (CH) Equity High Dividend","SWITZERLAND"
"KIPUW6.00000.SP.756","M & D Trustees SA","SWITZERLAND"
"AM1SGJ.99999.SL.756","GISEV Invest SA","SWITZERLAND"
"NCZ1M9.99999.SL.756","Aktien Schweiz Helvetic Trust Quality Fund","SWITZERLAND"
"4U5FCV.99999.SL.756","Hermif Investment AG","SWITZERLAND"
"XCEGYQ.99999.SL.756","BLKB Equity Europe ex CH","SWITZERLAND"
"WNV21E.99999.SL.756","PMT Swiss Real Estate L-QIF","SWITZERLAND"
"DMGALZ.99999.SL.756","ATN Swiss SA","SWITZERLAND"
"DVNFM2.99999.SL.756","Strategy for Tangible Asset Management - S1TAM","SWITZERLAND"
"YAUHMC.99999.SL.756","NGG Capital AG","SWITZERLAND"
"RPWW8X.99999.SL.756","Grand Combin - Actions Suisses Small & Mid Cap Vontobel","SWITZERLAND"
"MA7HDN.99999.SL.756","Pax (CH) Sustainable Equity Switzerland","SWITZERLAND"
"58LYRX.99999.SL.756","Swisscanto (CH) Index Equity Fund Emerging Markets Responsible","SWITZERLAND"
"ARGDR1.99999.SL.756","Swisscanto (CH) IPF IV Responsible Portfolio 15","SWITZERLAND"
"FC9H51.99999.SL.756","6068 Trust","SWITZERLAND"
"HNPUXQ.99999.SL.756","Quantex AG","SWITZERLAND"
"NI1EAZ.99999.SL.756","Brainvest Trustees GmbH","SWITZERLAND"
"DC566L.99999.SL.756","EQUINOX Aktien Schweiz FLEX","SWITZERLAND"
"5RED4X.99999.SL.756","Atonax AG","SWITZERLAND"
"GYTZPE.99999.SL.756","PMG Core Plus Infrastruktur Fonds","SWITZERLAND"
"J5TVKK.99999.SL.756","GUP-CH AG","SWITZERLAND"
"YZ6GMA.99999.SL.756","Beralsan AG","SWITZERLAND"
"STPYW0.99999.SL.756","Equity International SA","SWITZERLAND"
"TSKVJP.99999.SL.756","OakHill Asset Management SA","SWITZERLAND"
"TSWAR6.99999.SL.756","PMG Partners Funds III - Dolomiti Fund","SWITZERLAND"
"KK14E4.99999.SL.756","PIC LOYA SA","SWITZERLAND"
"DXQ2DB.99999.SL.756","Swisscanto (CH) Swiss Foundation Fund Sustainable","SWITZERLAND"
"0W6APQ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Switzerland","SWITZERLAND"
"M6MZ7J.00000.SP.756","LawTrust Swiss GmbH","SWITZERLAND"
"CYN2G2.99999.SL.756","Merefis PTC SARL","SWITZERLAND"
"11DZ40.99999.SL.756","AysMah AG","SWITZERLAND"
"G77HDA.99999.SL.756","Maverix Securities AG","SWITZERLAND"
"8B3M7F.99999.SL.756","Tikehau Capital Switzerland AG","SWITZERLAND"
"S68CCB.99999.SL.756","VIAC Invest AG","SWITZERLAND"
"6BRL9A.00015.ME.752","Gamla Livforsakrings AB SEB Trygg Liv","SWEDEN"
"E59A3V.99999.SL.752","Minastir Asset Management AB","SWEDEN"
"LBVY6Y.00000.LE.752","Aktie-Ansvar AB","SWEDEN"
"3UPW4L.00000.SP.752","SEB Investment Management AB","SWEDEN"
"8VNBWM.99999.SL.752","Summa Equity AB","SWEDEN"
"JRPT2L.99999.SL.752","Global Fastighet I AB","SWEDEN"
"WQQ3T1.00000.SP.752","Alfakraft Fonder AB","SWEDEN"
"QXGTBD.99999.SL.752","Infinitas Learning Sweden AB","SWEDEN"
"T53VLB.99999.SL.752","Altor Holding IV AB","SWEDEN"
"H7HQ3I.99999.SL.752","Bastad Sunnan Fastighets AB","SWEDEN"
"NKRMKX.99999.SL.752","Investerum AB","SWEDEN"
"T3K0RZ.00019.ME.752","OMX AB","SWEDEN"
"HP933F.99999.SL.752","Mengus Ten AB","SWEDEN"
"9DGUD9.99999.SL.752","Solhagagruppen AB","SWEDEN"
"5X8K4S.00000.LE.752","Global Private Equity 1 AB","SWEDEN"
"E2GC5Q.99999.SL.752","Spring Securities International AB","SWEDEN"
"DB8PGK.99999.SL.752","Accukap AB","SWEDEN"
"H28PL2.99999.SL.756","Carnot Capital AG","SWITZERLAND"
"CKYZYL.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds ex Securitized","SWITZERLAND"
"H1DJB2.00041.ME.756","Julius Baer Nomura Wealth Management Ltd.","SWITZERLAND"
"J0S20Q.00000.SP.756","Siemer & Partners AG","SWITZERLAND"
"PHFVSY.99999.SL.756","UBS (CH) Institutional Fund - Swiss Real Estate Selection II","SWITZERLAND"
"B7SEPQ.99999.SL.756","Friedrich Legler Familienstiftung","SWITZERLAND"
"K8A7CQ.99999.SL.756","Raiffeisenbank Laegern-Baregg Genossenschaft","SWITZERLAND"
"44CGQJ.99999.SL.756","ELISABETH K. GATES ESTATE TRUST","SWITZERLAND"
"MPPI17.99999.SL.756","Swisscanto (CH) Pension Portfolio Fund Responsible Protection","SWITZERLAND"
"NBKV20.99999.SL.756","Swiss Strategic Leaders Fund","SWITZERLAND"
"G0BVL3.99999.SL.756","Enzler AG Vermoegensberatung","SWITZERLAND"
"5I39SG.00000.LE.756","Privatbank Von Graffenried AG","SWITZERLAND"
"92ABI1.00000.SP.756","Ebco Trustee Services Sagl","SWITZERLAND"
"YG5PEF.99999.SL.756","LUKB Expert-Aktien Euroland","SWITZERLAND"
"L10M9W.99999.SL.756","Clairemont Management & Consulting Ltd","SWITZERLAND"
"Y0HFBI.00000.SP.756","riza AG","SWITZERLAND"
"EDN3BH.99999.SL.756","LH & Partners AG","SWITZERLAND"
"ZQ98XP.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund","SWITZERLAND"
"P7776G.00001.ME.756","Gutzwiller SA Geneve","SWITZERLAND"
"HW11QL.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro","SWITZERLAND"
"V4D82G.99999.SL.756","UBS (CH) Institutional Fund 2 - Equities USA Passive II","SWITZERLAND"
"WR7ZWL.99999.SL.756","Global Gold AG","SWITZERLAND"
"SDVVYL.99999.SL.756","PYLUS SERVICES Sarl","SWITZERLAND"
"KUD0R7.99999.SL.756","Capitalium Advisors SA","SWITZERLAND"
"DBAY79.99999.SL.756","Riesling Trust","SWITZERLAND"
"870NZ4.99999.SL.756","EMC Gestion de Fortune SA","SWITZERLAND"
"B1M9BF.99999.SL.756","GB GestionBale SA","SWITZERLAND"
"Q8QR1X.99999.SL.756","Raiffeisenbank rechter Zuerichsee Genossenschaft","SWITZERLAND"
"V8A7HZ.00002.ME.756","Tolomeo Capital AG","SWITZERLAND"
"9WFIGH.99999.SL.756","Unison Investments AG","SWITZERLAND"
"DHWZIA.99999.SL.756","JORACE SA","SWITZERLAND"
"RXUB67.99999.SL.756","Raiffeisenbank Weissenstein Genossenschaft","SWITZERLAND"
"ZJHNFG.99999.SL.756","Novartis Pooling Fund 1 - Bonds World","SWITZERLAND"
"8ERQ1K.99999.SL.756","Pictet CH Institutional - CHF Bonds","SWITZERLAND"
"158PRC.00012.ME.756","TCO Liquidationen GmbH","SWITZERLAND"
"BHZ1FR.99999.SL.756","Realstone Development Fund","SWITZERLAND"
"QLRWQ2.99999.SL.756","Varia US Properties AG","SWITZERLAND"
"F4K3MM.99999.SL.756","Rhineshore Holding GmbH","SWITZERLAND"
"MU4VX9.99999.SL.756","Synchrony Global Real Estate Economy Securities Fund","SWITZERLAND"
"IATAHN.99999.SL.756","Raiffeisenbank Huenenberg-Risch Genossenschaft","SWITZERLAND"
"H4DTRJ.99999.SL.756","Banca Raiffeisen Valposchiavo societa cooperativa","SWITZERLAND"
"4VJHEY.99999.SL.756","Bank Avera Genossenschaft","SWITZERLAND"
"KR54M5.99999.SL.756","Lemanagement Services SA","SWITZERLAND"
"2HNNT3.00000.LE.756","Candeo Corporate Services SA","SWITZERLAND"
"FSGHIW.99999.SL.756","SMO Investment AG","SWITZERLAND"
"IUZTLT.99999.SL.756","Clientis Fonds (CH) - Income","SWITZERLAND"
"225FYL.00000.SP.756","SILENOS AG","SWITZERLAND"
"J4F7LM.00000.SP.756","Trust Advisors LLC","SWITZERLAND"
"ALGEWQ.00001.ME.136","Taconic Merger Dislocation Intermediate Fund L.P.","CAYMAN ISLANDS"
"67F6BR.99999.SL.136","Longreach Capital Partners 4 - JPY, L.P.","CAYMAN ISLANDS"
"CD5PIT.99999.SL.136","Longreach Capital Partners 4 - USD 2, L.P.","CAYMAN ISLANDS"
"A7GU0E.99999.SL.136","Longreach Capital Partners 4 - USD 2 Feeder, L.P.","CAYMAN ISLANDS"
"IX2SVM.99999.SL.136","GenBridge Capital Fund I (SPV-X), L.P.","CAYMAN ISLANDS"
"9F4TP4.99999.SL.136","HH Combined Incentive Holdings, L.P.","CAYMAN ISLANDS"
"KMR977.99999.SL.136","Zip Capital Fund I L.P.","CAYMAN ISLANDS"
"SLDAVC.99999.SL.136","Rising Sun Fund Investment SPC-Rising Sun Global Dynamic Fund SP","CAYMAN ISLANDS"
"YRQM2I.99999.SL.136","JADE TEE WOW Fund SPC - IMSEAL WOW No.3 SP","CAYMAN ISLANDS"
"7U9SPQ.99999.SL.136","Gusto Cayman Topco","CAYMAN ISLANDS"
"H6I2HU.99999.SL.136","Apollo Co-Investors IX (EH-IH-B), L.P.","CAYMAN ISLANDS"
"Z3CRFL.99999.SL.136","Four Seasons Master Fund Spring","CAYMAN ISLANDS"
"N36FRZ.99999.SL.136","CBRE Pacific Fund of Funds Holding Limited","CAYMAN ISLANDS"
"LSSHFJ.99999.SL.136","ET3 CR LP","CAYMAN ISLANDS"
"4ERIFR.99999.SL.136","GV Accelerate I, LP","CAYMAN ISLANDS"
"U90NEP.99999.SL.136","Amrita Abundance Limited","CAYMAN ISLANDS"
"FYAX15.99999.SL.136","CAIS Davidson Kempner Opportunities International VI, L.P.","CAYMAN ISLANDS"
"C219TM.99999.SL.136","Pivotal bioVenture Partners China USD Fund II, L.P.","CAYMAN ISLANDS"
"0BBJ7W.99999.SL.136","Sea Point Life Strategies Cayman, Ltd.","CAYMAN ISLANDS"
"G36PAF.99999.SL.136","Crescent Direct Lending Levered Fund IV (Cayman) LP","CAYMAN ISLANDS"
"8NBGQK.99999.SL.136","Crescent Direct Lending Fund IV (Canada) LP","CAYMAN ISLANDS"
"G5B56E.99999.SL.136","Inferno Holdings (CYM) L.P.","CAYMAN ISLANDS"
"YJP1TM.99999.SL.136","BXLS AIV Vault (CYM) Feeder L.P","CAYMAN ISLANDS"
"ZV869C.99999.SL.136","NRT Fund I LP","CAYMAN ISLANDS"
"WP1HP4.99999.SL.136","CCM ONE SPC","CAYMAN ISLANDS"
"3XXBK9.99999.SL.136","AVIATOR CAPITAL END-OF-LIFE OFFSHORE MASTER LP","CAYMAN ISLANDS"
"9PMELG.99999.SL.136","Islamic Real Estate Financing Fund 2 Ltd.","CAYMAN ISLANDS"
"A2JEV4.99999.SL.136","Arus Sejahtera L.P.","CAYMAN ISLANDS"
"KL4VID.99999.SL.136","Blackstone Pearl Cayman L.P.","CAYMAN ISLANDS"
"APLWSS.99999.SL.136","D3 FUND, LP","CAYMAN ISLANDS"
"CR6X24.99999.SL.136","CVI AMPYR Loan Holdings Ltd","CAYMAN ISLANDS"
"5R4C8W.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Levered Holdings) LLC","CAYMAN ISLANDS"
"AZWC91.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Levered Parallel Master) L.P.","CAYMAN ISLANDS"
"HYMV6Q.99999.SL.136","Veil Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"3NHY64.99999.SL.136","Volery Capital Partners Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"GBW3Q2.99999.SL.136","CM Multi Master, LP","CAYMAN ISLANDS"
"HJY83V.99999.SL.136","CM Senior Master, LP","CAYMAN ISLANDS"
"ZD6HZB.99999.SL.136","Alliance Investment Advisory Ltd","CAYMAN ISLANDS"
"7IDQDD.99999.SL.136","Leftwich Investments Limited","CAYMAN ISLANDS"
"SBW5P2.99999.SL.136","CD&R Falcon Equity Holdings, L.P.","CAYMAN ISLANDS"
"P9QE93.99999.SL.136","OTPP BNAPLF II Funding LP","CAYMAN ISLANDS"
"40PNH7.99999.SL.136","OTPP BNAPLF II LP","CAYMAN ISLANDS"
"YPB96J.00002.ME.136","FDAF Dislocated Asset Fund II GP Limited","CAYMAN ISLANDS"
"69F52V.99999.SL.136","LCA Nova LP","CAYMAN ISLANDS"
"BC00H2.99999.SL.136","ASG 2022 Offshore Holdings IV, L.P.","CAYMAN ISLANDS"
"EUL4WW.99999.SL.136","Blackstone European Private Credit Fund Associates L.P.","CAYMAN ISLANDS"
"KM050K.99999.SL.136","Parkview Opportunities Fund","CAYMAN ISLANDS"
"PX1195.99999.SL.136","The Outlier Offshore Fund Ltd.","CAYMAN ISLANDS"
"EAY0IP.99999.SL.136","AIPCF VIII Direct Investor AIV LP","CAYMAN ISLANDS"
"EWIXFL.99999.SL.136","OCP Asia Opportunities Fund LP","CAYMAN ISLANDS"
"XN1BRM.99999.SL.136","DE Holdings, LP","CAYMAN ISLANDS"
"WZG9MN.99999.SL.136","Headline Asia V (GP), Ltd","CAYMAN ISLANDS"
"JYY5D6.99999.SL.136","Clocktower Climate and Sustainability Feeder I LP","CAYMAN ISLANDS"
"5CHFFC.99999.SL.136","NSV Walrus Holdings","CAYMAN ISLANDS"
"ZLPM3D.99999.SL.136","Reflexive Capital Illiquid Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"UGZ65I.99999.SL.136","PrimeMovers Equity Fund l LP","CAYMAN ISLANDS"
"EGDUIP.99999.SL.136","BREP X SGB SBS Limited","CAYMAN ISLANDS"
"4FVR76.99999.SL.136","CRG Partners V Cayman Feeder LP","CAYMAN ISLANDS"
"Y65VP8.99999.SL.136","BlueMountain CLO XXXIV Ltd.","CAYMAN ISLANDS"
"GR9A18.99999.SL.136","Yunfeng Fund III AIV, L.P.","CAYMAN ISLANDS"
"238AQN.99999.SL.136","HCPE VI, L.P.","CAYMAN ISLANDS"
"3B8DSD.99999.SL.136","HarbourVest Access-2024 Global Fund Cayman LLC","CAYMAN ISLANDS"
"CBHKWL.99999.SL.136","Ellington Commercial Real Estate Debt Non-RE Master Fund II LP","CAYMAN ISLANDS"
"5LGL3N.99999.SL.136","Elevation CLO 2024-18, Ltd.","CAYMAN ISLANDS"
"7ZJGC0.99999.SL.136","Paine Schwartz Food Chain Fund VI GP, L.P.","CAYMAN ISLANDS"
"E1M1UW.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Fluorine AIV L.P.","CAYMAN ISLANDS"
"0X0NN3.00128.ME.136","Platinum III, L.P.","CAYMAN ISLANDS"
"DPF35B.00000.LE.136","Global ESG Strategy 2","CAYMAN ISLANDS"
"PSQT3F.99999.SL.136","BSOF Liquid Investments L.P.","CAYMAN ISLANDS"
"JDP69W.99999.SL.136","Magic Stone Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"29WVIF.99999.SL.136","Simplify Multi-QIS Alternative Cayman Fund","CAYMAN ISLANDS"
"TAMUFR.99999.SL.136","NLGI Junior Debt Fund II","CAYMAN ISLANDS"
"J6IBHN.99999.SL.136","Barings CLO Ltd. 2023-IV","CAYMAN ISLANDS"
"6E9BTY.99999.SL.136","Dynamic Investment SPC","CAYMAN ISLANDS"
"ZMFRQA.99999.SL.136","Nassau CDO 2023-I Ltd.","CAYMAN ISLANDS"
"QU4ZXB.99999.SL.136","AP Athora (EGY) Holdings, L.P.","CAYMAN ISLANDS"
"6HYDDP.99999.SL.136","Battery CC Funding Ltd.","CAYMAN ISLANDS"
"D15FCT.99999.SL.136","ASP VII(B) D1, L.P.","CAYMAN ISLANDS"
"IBG92F.99999.SL.136","ASP VII(C) D1, L.P.","CAYMAN ISLANDS"
"W0VNT7.99999.SL.136","AMC COF Parallel I Blocker Fund LP","CAYMAN ISLANDS"
"BJBZSW.99999.SL.136","Silver Ridge Investments SPC - Private Equity Real Estate Segregated Portfolio IV","CAYMAN ISLANDS"
"UFYUYX.99999.SL.136","Domain Portfolio Funding Ltd.","CAYMAN ISLANDS"
"D3CIVX.99999.SL.136","Nokota LCB, LLC","CAYMAN ISLANDS"
"LEXUCI.99999.SL.136","Apollo Clean Transition Equity Partners II (Euro AIV), L.P.","CAYMAN ISLANDS"
"CCWLPS.99999.SL.136","CP VII Coinvestment B Care, L.P.","CAYMAN ISLANDS"
"ZMXNSN.99999.SL.136","Carlyle Global Partners Care, L.P.","CAYMAN ISLANDS"
"MC0ADU.99999.SL.136","AP Luz Co-Invest, L.P.","CAYMAN ISLANDS"
"EE6904.00010.ME.136","SOF-13 Cayman Hedgco Limited","CAYMAN ISLANDS"
"UKGE5L.99999.SL.136","HedgePremier/Millennium International II Ltd.","CAYMAN ISLANDS"
"HWGTUZ.99999.SL.136","Genesis Opportunity Fund 1 SPC-Royal Star SP","CAYMAN ISLANDS"
"MXTF3K.99999.SL.136","Hillhouse Climate Fund, L.P.","CAYMAN ISLANDS"
"P5X06P.99999.SL.136","Snow Lake China NM SPV I Limited","CAYMAN ISLANDS"
"UMDVSH.99999.SL.136","AHVF II (Cayman AIV II), L.P.","CAYMAN ISLANDS"
"E70QRF.99999.SL.136","iCapital - Henderson Park Real Estate Offshore Access Fund II, L.P.","CAYMAN ISLANDS"
"Q6QWN8.99999.SL.136","Landmark Pacific Partners II Offshore 21A, L.P.","CAYMAN ISLANDS"
"HT4ZRS.99999.SL.136","TAFL Fund, Ltd.","CAYMAN ISLANDS"
"2A8FY6.99999.SL.136","Kennedy Lewis Capital Partners Master Fund III LP","CAYMAN ISLANDS"
"73MTUN.99999.SL.136","BXPE Lux (E) CYM Feeder L.P.","CAYMAN ISLANDS"
"F3P5R4.99999.SL.136","Cheyne Social Property High Impact (I) LP","CAYMAN ISLANDS"
"750E0C.99999.SL.136","Auda Deep Impact Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RTH8M2.99999.SL.136","Safanad Goldeneye MidCo Limited","CAYMAN ISLANDS"
"FAL71Y.99999.SL.136","Stormborn Master Fund, L.P.","CAYMAN ISLANDS"
"7EZ856.99999.SL.136","Apollo S3 Credit Advisors Holdings II, L.P.","CAYMAN ISLANDS"
"4DT2YC.99999.SL.136","SSC II CC Equity 1 Limited","CAYMAN ISLANDS"
"4FTHUM.99999.SL.136","GIP Aquarius Fund GP, L.P.","CAYMAN ISLANDS"
"L2RPHR.99999.SL.136","Crestline StepStone Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"WCG4N3.99999.SL.136","Bayview Opportunity Fund Offshore VII, L.P.","CAYMAN ISLANDS"
"MYIJV2.99999.SL.136","PROGRMD Capital Fund Limited","CAYMAN ISLANDS"
"8BYQ8Y.99999.SL.136","Bayview Opportunity Master Fund VII, L.P.","CAYMAN ISLANDS"
"86G5JE.99999.SL.136","Sancus Capital AMR Intermediate Fund LP","CAYMAN ISLANDS"
"RQTU5E.99999.SL.136","FP VI-B Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"41YSIX.99999.SL.136","CPI Capital Investment Fund SPC - SP4","CAYMAN ISLANDS"
"2WUYBZ.99999.SL.136","TREASURE HITCH INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"X4UCAK.99999.SL.136","A&Q Select SPC - A&Q Direct Access SFE SP","CAYMAN ISLANDS"
"992C8J.99999.SL.136","ISQ Co-Investment (B) Holdings, L.P.","CAYMAN ISLANDS"
"MI6MF5.99999.SL.136","WF TORCA, Ltd","CAYMAN ISLANDS"
"S1N4NU.99999.SL.136","Firstime Ventures III General Partner L.P.","CAYMAN ISLANDS"
"1U1MCY.99999.SL.136","Sun Capital Partners VIII, LLC","CAYMAN ISLANDS"
"MKELQ3.99999.SL.136","Avenue EP Energy II Cayman, L.P.","CAYMAN ISLANDS"
"WL520F.99999.SL.136","MY Total Return Offshore SPC","CAYMAN ISLANDS"
"1VY7TR.99999.SL.136","Ertow IX Limited","CAYMAN ISLANDS"
"SDMF0Q.99999.SL.136","Norland Hozah,LP","CAYMAN ISLANDS"
"T6INJD.99999.SL.136","Mosel FinCo 4 Ltd","CAYMAN ISLANDS"
"RWVFHD.99999.SL.136","Mosel FinCo 5 Ltd","CAYMAN ISLANDS"
"V9ULDE.99999.SL.136","Polynomial Domestic Fund Ltd.","CAYMAN ISLANDS"
"SLKSJP.99999.SL.136","Wistom MLC Capital SPC","CAYMAN ISLANDS"
"FYWVLN.99999.SL.136","Three Ever Prosperity SPC","CAYMAN ISLANDS"
"BMDSYG.99999.SL.136","Blackstone NL US Infrastructure Credit Fund Holdco LP","CAYMAN ISLANDS"
"YVSZPR.99999.SL.136","BlueGreenInvest SPC Ltd.","CAYMAN ISLANDS"
"RMZLPP.99999.SL.136","GPlaza Property Company Ltd.","CAYMAN ISLANDS"
"WJGFBK.99999.SL.136","Conti VI LP","CAYMAN ISLANDS"
"LXJQI8.99999.SL.136","Pingan Ventures Innovation Investments SPC","CAYMAN ISLANDS"
"HM55RQ.99999.SL.136","ClearSky Fund IV International LP","CAYMAN ISLANDS"
"ULBSWY.99999.SL.136","StepStone Thunderbird Feeder Fund, LLC","CAYMAN ISLANDS"
"Y9DIZ4.99999.SL.136","Aquila Investments XX","CAYMAN ISLANDS"
"R82KME.99999.SL.136","CHIEF FORTUNE PIONEER FUND SPC - PA CHIEF ELITE FUND SP2","CAYMAN ISLANDS"
"LTL649.00067.ME.136","CLSA Active Investment SPC Limited","CAYMAN ISLANDS"
"GR9Q9M.99999.SL.136","Aden SPC - Aden Selection SP","CAYMAN ISLANDS"
"C2R4DI.99999.SL.136","Mojave Investors Ltd.","CAYMAN ISLANDS"
"AS68XW.99999.SL.136","Brightwood Capital MM CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"KYLNN3.99999.SL.136","HG Vora Opportunistic Capital Master Fund II LP","CAYMAN ISLANDS"
"AQCSX9.99999.SL.136","Advent Partners AGT II Limited Partnership","CAYMAN ISLANDS"
"IR6KBG.99999.SL.136","ISQ KIO CO-INVEST FUND, L.P.","CAYMAN ISLANDS"
"PRYPTE.99999.SL.136","Lightspeed General Partner XIV-A (Inception), L.P.","CAYMAN ISLANDS"
"TG46SQ.99999.SL.136","Lightspeed General Partner XIV-B (Ignite), L.P.","CAYMAN ISLANDS"
"HSE8MA.99999.SL.136","ANCORA Impact Fund Ltd. Segregated Portfolio I","CAYMAN ISLANDS"
"Q3XN38.99999.SL.136","SCC Growth VI 2021 L, L.P.","CAYMAN ISLANDS"
"Z7101I.99999.SL.136","SCC Growth VI 2021 M, L.P.","CAYMAN ISLANDS"
"YTN1PV.99999.SL.136","LCP Co-Invest Feeder - G, L.P.","CAYMAN ISLANDS"
"KKFSJS.99999.SL.136","Leste Clearway Capital Offshore Fund LP","CAYMAN ISLANDS"
"TE0MTL.99999.SL.136","OCP CLO 2020-19A, Ltd.","CAYMAN ISLANDS"
"QZCXKK.00001.ME.136","SoMa TMT SP","CAYMAN ISLANDS"
"BASPGW.99999.SL.136","FC BSL Holdings XV Limited","CAYMAN ISLANDS"
"6AQJ91.99999.SL.136","Varick Master Fund Ltd.","CAYMAN ISLANDS"
"5133NT.99999.SL.136","Ares Industrial REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"45K174.99999.SL.136","AlphaGrad SPC - AlphaGrad Quantitative Fund SP1","CAYMAN ISLANDS"
"BSLZ9Q.99999.SL.136","GALATEA CAPITAL INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"AYATZT.99999.SL.136","Winsurplus Global Investment I, L.P.","CAYMAN ISLANDS"
"14K7C2.00000.SP.136","FNOF GP III Limited","CAYMAN ISLANDS"
"2GJY4B.99999.SL.136","VP Dislocation Fund II, L.P.","CAYMAN ISLANDS"
"PTBMZ1.99999.SL.136","LC Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"FGVFT4.99999.SL.136","BK Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"R0I2ZV.99999.SL.136","SC CH Annex CSI Offshore, LLC","CAYMAN ISLANDS"
"ZYXDMS.99999.SL.136","Brigade Loan Fund Ltd","CAYMAN ISLANDS"
"P5LP54.99999.SL.136","IPI Fund II Offshore5, L.P.","CAYMAN ISLANDS"
"MCHTDN.99999.SL.136","Signal Peak CLO 14, Ltd.","CAYMAN ISLANDS"
"YD9FAM.99999.SL.136","NZAM Alternative Infrastructure Fund I Master SPC","CAYMAN ISLANDS"
"VKNZX5.99999.SL.136","Global Diversified Portfolio 8","CAYMAN ISLANDS"
"H3BGP7.99999.SL.136","Scientech Institutional Master Fund, Ltd","CAYMAN ISLANDS"
"411C0C.99999.SL.136","Excelsa US Real Estate Partners II, LP","CAYMAN ISLANDS"
"TUE7BV.99999.SL.136","Hunting Hill Digital Asset Offshore Fund, SPC - Ethereum Plus Segregated Portfolio","CAYMAN ISLANDS"
"DH4ZMM.99999.SL.136","Trian SPV XV, Ltd.","CAYMAN ISLANDS"
"JE0HC1.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Bitcoin Plus Segregated Portfolio","CAYMAN ISLANDS"
"6FKXAT.99999.SL.136","Blackstone Infrastructure Miro Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"8N9MV5.99999.SL.136","Fullgoal China Alpha Offshore Feeder Fund","CAYMAN ISLANDS"
"54IYDY.99999.SL.136","Invest Partners SPC Funds, acting for the account of IPCG High Income SP","CAYMAN ISLANDS"
"JARWKA.99999.SL.136","Blockchain Capital III Digital Liquid Venture Fund, LP","CAYMAN ISLANDS"
"JFHEN9.99999.SL.136","BC Offshore IV, LP","CAYMAN ISLANDS"
"KSQTXP.99999.SL.136","Brightstar Capital Partners Fund I Feeder, L.P.","CAYMAN ISLANDS"
"9QJQNF.99999.SL.136","Pegasus Global Diversified Fund","CAYMAN ISLANDS"
"QRE2ML.99999.SL.136","Kingsway Digital Assets Limited","CAYMAN ISLANDS"
"N8RDBD.99999.SL.136","Tasly Bioscience Fund, L.P.","CAYMAN ISLANDS"
"JJUAIP.99999.SL.136","Bosera Quality Income Bond Fund 9 SP","CAYMAN ISLANDS"
"2615RF.99999.SL.136","ACCOLADE PARTNERS VIII-G FEEDER, L.P.","CAYMAN ISLANDS"
"1FR358.99999.SL.136","ACCOLADE PARTNERS DIGITAL EVOLUTION FEEDER, L.P.","CAYMAN ISLANDS"
"22VL5E.99999.SL.136","BAM Elevate (Cayman) Fund L.P.","CAYMAN ISLANDS"
"JPXXID.99999.SL.136","AGNB Holdings LLC","CAYMAN ISLANDS"
"ZARUT8.99999.SL.136","Max Amicable Limited","CAYMAN ISLANDS"
"3L172M.99999.SL.136","AA Concrete Investor, L.P.","CAYMAN ISLANDS"
"ZR99YU.99999.SL.136","Apollo ST Advisors, LLC","CAYMAN ISLANDS"
"W3M3SZ.99999.SL.136","Irenic Capital Evergreen Master Fund LP","CAYMAN ISLANDS"
"RNLL5K.99999.SL.136","CMP Vector Partners (Cayman) B LP","CAYMAN ISLANDS"
"KGCF49.99999.SL.136","VentureSouq DA Collective","CAYMAN ISLANDS"
"ZCZ57X.99999.SL.136","VentureSouq DA Collective (Offshore) Ltd","CAYMAN ISLANDS"
"L9J7D1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Burnham","CAYMAN ISLANDS"
"9ETGRX.99999.SL.136","AI GPE IX-H BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"0MRI85.99999.SL.136","APGPE IX BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"F4S9I2.99999.SL.136","Key Hedge Fund Delegation - AG Segregated Portfolio","CAYMAN ISLANDS"
"2RKT4G.99999.SL.136","IDEG Digital Flagship Cayman Feeder Fund","CAYMAN ISLANDS"
"Y81V9D.99999.SL.136","SC US Heartland Murabaha Company II Limited","CAYMAN ISLANDS"
"NW3S41.99999.SL.136","Stakeholder Investment Private Equity Fund LP","CAYMAN ISLANDS"
"VIX8FA.99999.SL.136","PANORAHILLS FUND SPC-SP3","CAYMAN ISLANDS"
"B4INNM.99999.SL.136","Lombardi Capital Master Fund LP","CAYMAN ISLANDS"
"QZB0EK.99999.SL.136","Max Aurora Limited","CAYMAN ISLANDS"
"N2K8W0.99999.SL.136","Irenic Capital Opportunity Cayman Fund LP","CAYMAN ISLANDS"
"WWQJ02.99999.SL.136","CQS RCR II Fund Aggregator, LP","CAYMAN ISLANDS"
"B55N3Y.99999.SL.136","gmjp LP","CAYMAN ISLANDS"
"1TUDZY.99999.SL.136","DGA Capital All Weather SPC","CAYMAN ISLANDS"
"2QJLH9.99999.SL.136","HSG Growth V Holdco Z, Ltd.","CAYMAN ISLANDS"
"UE2Y71.99999.SL.136","MVI GP SPV-VF, L.P.","CAYMAN ISLANDS"
"MYPKSP.99999.SL.136","Stage One Venture Capital Fund IV, L.P.","CAYMAN ISLANDS"
"I80IUA.99999.SL.136","Dryden 119 CLO, Ltd.","CAYMAN ISLANDS"
"2Z6W1V.99999.SL.136","Qiming GP VIII, LLC","CAYMAN ISLANDS"
"XT4DRV.99999.SL.136","Qiming GP VIII-HC, LLC","CAYMAN ISLANDS"
"RCVPWA.99999.SL.136","Balboa Bay Loan Funding 2023-1 Ltd","CAYMAN ISLANDS"
"W7K2SD.99999.SL.136","SC China Expansion Fund I Management, L.P.","CAYMAN ISLANDS"
"IF2WCQ.99999.SL.136","NSL II LP","CAYMAN ISLANDS"
"ETWNR8.99999.SL.136","DGA Convertible Multi-Strategy Arbitrage Fund","CAYMAN ISLANDS"
"5BS80T.99999.SL.136","BlackRock Hajar Cayman Fund, Ltd.","CAYMAN ISLANDS"
"TBRWEQ.99999.SL.136","East Gramercy 22 Sark Limited","CAYMAN ISLANDS"
"7KE69T.99999.SL.136","StepStone TC Infrastructure Opportunities (Holdings), L.P.","CAYMAN ISLANDS"
"JBGIIZ.99999.SL.136","Monroe Place Management Limited","CAYMAN ISLANDS"
"FVHAQP.99999.SL.136","Aurora Investment L.P.","CAYMAN ISLANDS"
"HRRBWK.99999.SL.136","Harvest Limited Partnership","CAYMAN ISLANDS"
"6RFY90.99999.SL.136","Apollo S3 Credit Solutions Fund II HedgeCo, L.P.","CAYMAN ISLANDS"
"P1C500.99999.SL.136","Incline B Aviation Aladdin Co-Investment Limited Partnership","CAYMAN ISLANDS"
"6F15DL.99999.SL.136","Incline A Aviation DAL Co-Investment Limited Partnership","CAYMAN ISLANDS"
"EZD4D9.99999.SL.136","BBAM Freighter Feeder 2 LP","CAYMAN ISLANDS"
"B9224T.99999.SL.136","AREIT 2024-CRE9 Ltd","CAYMAN ISLANDS"
"BLMQDJ.99999.SL.136","Arohi Seed SPC","CAYMAN ISLANDS"
"95LFR1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Gateway Oaks","CAYMAN ISLANDS"
"ERHGDX.99999.SL.136","IDEG Digital Flagship Fund","CAYMAN ISLANDS"
"KMS5DM.99999.SL.136","Landmark Infrastructure Acquisition Vehicle VI Zenith Offshore, L.P.","CAYMAN ISLANDS"
"4WACS6.99999.SL.136","Tactical Opportunities Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"P4V5Y1.99999.SL.136","PECP VI PN Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"SZJ7AH.99999.SL.136","OpenEden Cayman Limited","CAYMAN ISLANDS"
"ZBFPS1.99999.SL.136","ChainBLX SPC","CAYMAN ISLANDS"
"7J5G2Z.99999.SL.136","TOP-Direct V Feeder Limited","CAYMAN ISLANDS"
"DS6K2E.99999.SL.136","Apollo Hostplus Credit Ltd.","CAYMAN ISLANDS"
"5K6ULE.99999.SL.136","TOP-VC III, LP","CAYMAN ISLANDS"
"NJMUDP.99999.SL.136","HedgeForum EIM Multi Strategy, Ltd.","CAYMAN ISLANDS"
"SMTC7J.99999.SL.136","Partners Group Fund of One I, L.P.","CAYMAN ISLANDS"
"SB8JRP.99999.SL.136","Goldstream Capital Segregated Portfolio Company - Goldstream Greater China Equity Fund SP","CAYMAN ISLANDS"
"2418NC.99999.SL.136","TEAM Venture Fund","CAYMAN ISLANDS"
"8SSX77.99999.SL.136","Yun Qi Partners II GP, Ltd.","CAYMAN ISLANDS"
"7J2FYI.99999.SL.136","YANCHUANG BIOTECH INVESTMENT L.P.","CAYMAN ISLANDS"
"P4HBSS.99999.SL.136","Insight Partners Fund X Follow-On Fund, L.P.","CAYMAN ISLANDS"
"WRSD7F.99999.SL.136","CD&R Ulysses Equity Holdings, L.P.","CAYMAN ISLANDS"
"4U253D.99999.SL.136","York European Employees Fund Ltd.","CAYMAN ISLANDS"
"9E7Y0E.99999.SL.136","SKCP Catalyst Investment I, Ltd.","CAYMAN ISLANDS"
"1Y96QB.99999.SL.136","Fortress Lending Fund IV (U-C) L.P.","CAYMAN ISLANDS"
"G0KGGA.99999.SL.136","ATX VENTURE PARTNERS IV FEEDER, LP","CAYMAN ISLANDS"
"PL6HNM.99999.SL.136","BTOF Pegasus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"VH3YRZ.99999.SL.136","GE Strategic Opportunities Fund Limited","CAYMAN ISLANDS"
"P8801H.99999.SL.136","BlackRock DLF IX-L CLO GP, Ltd.","CAYMAN ISLANDS"
"8NJ9L2.99999.SL.136","Aravalli Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"9ET4AZ.99999.SL.136","MC Alternative Solutions Aggregator 1 Offshore Blocker, LP","CAYMAN ISLANDS"
"48LEJW.99999.SL.136","MC Alternative Solutions Aggregator 1, LP","CAYMAN ISLANDS"
"RK40B5.00090.ME.136","CDIB Real Estate Credit Ltd.","CAYMAN ISLANDS"
"5LCC72.00019.ME.136","Taconic Merger Sub Ltd.","CAYMAN ISLANDS"
"QYV7NB.99999.SL.136","SSG PAT Private Debt Fund LP","CAYMAN ISLANDS"
"MYYHIQ.99999.SL.136","BSP CLO Warehouse 2024-5, Ltd.","CAYMAN ISLANDS"
"KXYF5Y.99999.SL.136","Ananym Capital Long-Only Master Fund, Ltd","CAYMAN ISLANDS"
"JSGJBK.99999.SL.136","Chronus Capital Advisors Fund 1 LP","CAYMAN ISLANDS"
"XCHLVN.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Osmium AIV L.P.","CAYMAN ISLANDS"
"5WJMSI.99999.SL.136","YF Offshore Investment Fund SPC","CAYMAN ISLANDS"
"GMGRQF.99999.SL.136","Swiss Capital FEAC Private Debt Offshore SP","CAYMAN ISLANDS"
"QU7CM2.99999.SL.136","FMTA","CAYMAN ISLANDS"
"CVVBDC.99999.SL.136","VG Apollo Private Debt Fund LP","CAYMAN ISLANDS"
"PIDH0K.99999.SL.136","Mather Point Offshore Fund Ltd","CAYMAN ISLANDS"
"KZMNWS.99999.SL.136","Swiss Capital Private Debt Manager GP Limited","CAYMAN ISLANDS"
"MBKYBY.99999.SL.136","CEFH LTD.","CAYMAN ISLANDS"
"GX853T.99999.SL.136","ACO VIII Co-Investment Corporate, Ltd.","CAYMAN ISLANDS"
"HKVBY9.99999.SL.136","Harbourvest Dover Street XI - Leader Feeder L.P.","CAYMAN ISLANDS"
"ZR6846.99999.SL.136","MW XO Health Innovations Fund II Carry Partner, LP","CAYMAN ISLANDS"
"5VDCBQ.99999.SL.136","Methodic ETH Staking Master Fund Ltd","CAYMAN ISLANDS"
"A6BKF0.99999.SL.136","RedBird Capital Partners Fund IV Offshore AIV (Unblocked), L.P.","CAYMAN ISLANDS"
"B3X0JR.99999.SL.136","RedBird IMI Media Joint Venture AIV LLC.","CAYMAN ISLANDS"
"UEV5IL.99999.SL.136","Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP","CAYMAN ISLANDS"
"S03NAD.99999.SL.136","Arini Structured Credit Equity Fund Limited","CAYMAN ISLANDS"
"KK69HN.99999.SL.136","Elmwood CLO 28 Ltd.","CAYMAN ISLANDS"
"L25UZF.99999.SL.136","Nuveen CLO Issuance Fund II, LP","CAYMAN ISLANDS"
"T7Y2SA.99999.SL.136","South Carolina Funding Company Ltd.","CAYMAN ISLANDS"
"8NAW9P.99999.SL.136","South Carolina Property Company Ltd.","CAYMAN ISLANDS"
"UNJBDD.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P.","CAYMAN ISLANDS"
"TKQMNF.99999.SL.136","GIP Core-B Feeder Fund Holding 1, L.P.","CAYMAN ISLANDS"
"P9QNRQ.99999.SL.136","Mav3rick Ventures LLC","CAYMAN ISLANDS"
"R3SE37.99999.SL.136","GVF Protocol Governance Subco LLC","CAYMAN ISLANDS"
"W9T7FA.99999.SL.136","Silver Point CLO 7, Ltd.","CAYMAN ISLANDS"
"CGB0MH.99999.SL.136","Ibis Sea (Offshore) II, Ltd.","CAYMAN ISLANDS"
"FSTNEE.99999.SL.136","Jaeger Rill (Offshore) II Ltd","CAYMAN ISLANDS"
"LNTJRF.99999.SL.136","Logrunner Draw I Ltd","CAYMAN ISLANDS"
"WNNYKM.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP6","CAYMAN ISLANDS"
"C89N4D.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO TAVOLA EQUITY HEDGE OFFSHORE","CAYMAN ISLANDS"
"KEND3J.99999.SL.136","ISQ CO-INVESTMENT (B) (ARROW), L.P.","CAYMAN ISLANDS"
"PW5RCY.99999.SL.136","BAI Capital Fund II, L.P.","CAYMAN ISLANDS"
"GQTRYR.99999.SL.136","Granite State Senior Loan Funding 2024-2, Ltd.","CAYMAN ISLANDS"
"7ZVD9B.99999.SL.136","Birchtree Group Limited","CAYMAN ISLANDS"
"C2G4W5.99999.SL.136","The Solitaire Corporation","CAYMAN ISLANDS"
"QFWUDR.99999.SL.136","LGW Master Fund SPC","CAYMAN ISLANDS"
"BBKK12.99999.SL.136","Papago Investment Company Ltd.","CAYMAN ISLANDS"
"L2V6K9.99999.SL.136","TrueBridge EPPF I (Cayman), L.P.","CAYMAN ISLANDS"
"VLR0DV.99999.SL.136","NB Secondary Opportunities V Access Fund (Offshore), L.P","CAYMAN ISLANDS"
"TR2GPM.99999.SL.136","ArcLight Infinigen Blocker, L.P.","CAYMAN ISLANDS"
"CHZEZR.99999.SL.136","CD&R Associates XII Co-Invest, L.P.","CAYMAN ISLANDS"
"X3H1GH.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO P","CAYMAN ISLANDS"
"0ZR4XC.99999.SL.136","Sphinx International Intermediate Ltd.","CAYMAN ISLANDS"
"JWZ660.99999.SL.136","NSV Fusion Limited","CAYMAN ISLANDS"
"P5NGVU.99999.SL.136","TYR Capital Multi Strategy Fund Ltd.","CAYMAN ISLANDS"
"JI1SL1.99999.SL.136","Taitong Late Stage Fund L.P.","CAYMAN ISLANDS"
"NNKWMP.99999.SL.136","Tokyo-4 GP Ltd.","CAYMAN ISLANDS"
"3HYRMN.99999.SL.136","Blackstone Tactical Opportunities Fund III - S (Surge) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"PGDWGZ.99999.SL.136","BCEP Osprey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MT49PT.99999.SL.136","MONOLITH EQUITY PARTNERS","CAYMAN ISLANDS"
"C6TVCI.99999.SL.136","Infinity Partners L.P.","CAYMAN ISLANDS"
"XDUWUY.99999.SL.136","BlackRock Matrix II Aggregator Ltd.","CAYMAN ISLANDS"
"CAHRZB.99999.SL.136","Key Hedge Fund Delegation SPC - OCP Segregated Portfolio","CAYMAN ISLANDS"
"ZRECEY.99999.SL.136","Point72 Turion Offshore, L.P.","CAYMAN ISLANDS"
"3HTX4B.99999.SL.136","TSG9 Parallel LP","CAYMAN ISLANDS"
"VZZPT8.99999.SL.136","Valuebed Halfocean Limited Partnership","CAYMAN ISLANDS"
"8N09P0.99999.SL.136","Mercuria Airborne Capital Hub I Limited","CAYMAN ISLANDS"
"D4DYBA.99999.SL.136","ChainUp Investment SPC-Delta Neutral Hedging Strategy SP","CAYMAN ISLANDS"
"R1UJGB.99999.SL.136","HT Capital HTech Venture CF I L.P.","CAYMAN ISLANDS"
"V124FS.99999.SL.136","IDG Oman Partners Associates Limited","CAYMAN ISLANDS"
"SBBCNK.99999.SL.136","IDG Oman Partners Limited","CAYMAN ISLANDS"
"PBTHLW.99999.SL.136","Tyr Capital Partners SPC Ltd Tyr Capital Venture Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z3RITI.99999.SL.136","NB Private Debt Fund V Lux EAF SLP LP","CAYMAN ISLANDS"
"SXQZSV.99999.SL.136","New Holland Special Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NU6Q0K.99999.SL.136","inVista Sugi U.S. REITs Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"UMG7TF.99999.SL.136","Harmonic Strength Holding Limited","CAYMAN ISLANDS"
"XWIC98.99999.SL.136","BPEA Cayman VI, LP","CAYMAN ISLANDS"
"HLCXMQ.99999.SL.136","Pacific Arena Capital","CAYMAN ISLANDS"
"0DIPLM.99999.SL.136","WPI Regulated Fund (Cayman), L.P.","CAYMAN ISLANDS"
"T2JQ7K.99999.SL.136","SAF Series Fund (Cayman) SPC, Ltd.","CAYMAN ISLANDS"
"DGIXUE.99999.SL.136","Global Optimal Bond Fund SP","CAYMAN ISLANDS"
"7WYBW1.99999.SL.136","Alpha Intelligence Feeder Fund L.P.","CAYMAN ISLANDS"
"FAQZNR.99999.SL.136","Nine Left Capital Master Fund LP","CAYMAN ISLANDS"
"IIDJ6M.99999.SL.136","HF Series Trust, a sub-fund of HKJC Investment Trust Fund 2","CAYMAN ISLANDS"
"RPPGEC.99999.SL.136","Cevian Capital II Co-Investment Series P Corporate Feeder Ltd","CAYMAN ISLANDS"
"9ALESQ.99999.SL.136","FLF IV GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"EY3JBS.99999.SL.136","WP Ekanite Gem GP Ltd.","CAYMAN ISLANDS"
"9HSPVC.99999.SL.136","WP Ekanite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"RDHFMZ.99999.SL.136","WP Ekanite Gem Ltd","CAYMAN ISLANDS"
"TWP1J3.99999.SL.136","WP Andesine Holding Ltd","CAYMAN ISLANDS"
"4ZAEEV.99999.SL.136","TGOF Offshore USD IX, LP","CAYMAN ISLANDS"
"CX9RSB.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund IX, LP","CAYMAN ISLANDS"
"HZDUUV.99999.SL.136","Marunouchi Global Fund III L.P.","CAYMAN ISLANDS"
"4HM2L4.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-02 Segregated Portfolio","CAYMAN ISLANDS"
"KCQZLS.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Direct Assets III SP","CAYMAN ISLANDS"
"0CA5IR.00000.LE.136","Hivemind Digital Culture GP, LLC","CAYMAN ISLANDS"
"S33ZL9.99999.SL.136","WP Sparta Co-Invest, L.P.","CAYMAN ISLANDS"
"NS2GYP.99999.SL.136","Barings CLO Ltd. 2025-I","CAYMAN ISLANDS"
"LAEVFX.99999.SL.136","NeXus Digital Master by Millennium Global","CAYMAN ISLANDS"
"Y9RWNP.99999.SL.136","AIPCF VIII Global Corp Holding LP","CAYMAN ISLANDS"
"3IAMVI.99999.SL.136","AIPCF VIII Indirect Investor AIV LP","CAYMAN ISLANDS"
"0C8GWU.99999.SL.136","AIPCF VII (Cayman), L.P.","CAYMAN ISLANDS"
"YHQFJ0.99999.SL.136","Excelsa Anne Arundel Co-Invest Conventional, SP","CAYMAN ISLANDS"
"BUQSN7.99999.SL.136","Merton Capital SPC","CAYMAN ISLANDS"
"TQ9ZNG.99999.SL.136","DONERAIL SP#3 A SEGREGATED PORTFOLIO OF HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC","CAYMAN ISLANDS"
"LP4DWP.99999.SL.136","Lumen Holding LP","CAYMAN ISLANDS"
"AUBJGP.99999.SL.136","LibreMax Structured Income Master Fund III, LP","CAYMAN ISLANDS"
"MU2G8W.99999.SL.136","LibreMax Structured Income Offshore III, LLC","CAYMAN ISLANDS"
"PCKWLC.99999.SL.136","RCP Credit Opportunities Fund III Dislocation Holdings (Fund VI), L.P.","CAYMAN ISLANDS"
"HQQP1J.99999.SL.136","Global Multi Strategy Fund II","CAYMAN ISLANDS"
"QFYE11.99999.SL.136","Pagoda Innovation Partners L.P.","CAYMAN ISLANDS"
"YSF9UF.99999.SL.136","ALPS Private Markets II LP","CAYMAN ISLANDS"
"4407GR.99999.SL.136","Itau Pegasus Fund","CAYMAN ISLANDS"
"2QJDVV.99999.SL.136","Linden Poplar, Ltd.","CAYMAN ISLANDS"
"8HY95X.99999.SL.136","White Oryx Fund L.P.","CAYMAN ISLANDS"
"M6TDWQ.99999.SL.136","Nostimo Foundation PTC","CAYMAN ISLANDS"
"F9STU1.00000.SP.136","Nostimo Foundation PTC","CAYMAN ISLANDS"
"S204RF.99999.SL.136","Kam Wang Capital Limited","CAYMAN ISLANDS"
"TV08Q8.99999.SL.136","Two Cities Fund SPC - Two Cities Fund II SP","CAYMAN ISLANDS"
"FRKEWD.99999.SL.136","WMA Global Large Cap Enhanced Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PFDEX8.99999.SL.136","Olaf LLC","CAYMAN ISLANDS"
"9S9L3Q.99999.SL.136","TPP Opportunity GP I, Ltd","CAYMAN ISLANDS"
"35UJ55.99999.SL.136","BTOF (Colonnade Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"TN6K5R.99999.SL.136","Taconic Credit Dislocation Master Fund IV LP","CAYMAN ISLANDS"
"KH9647.00000.LE.136","Taconic Credit Dislocation Offshore Fund IV L.P.","CAYMAN ISLANDS"
"U9CGX2.99999.SL.136","Carbon VII CMBS, Ltd.","CAYMAN ISLANDS"
"LQHII3.99999.SL.136","Daylight Fund A3 Ltd","CAYMAN ISLANDS"
"6JWM32.00000.LE.136","Corvest Master SPC","CAYMAN ISLANDS"
"6JWM32.00001.ME.136","Corvest Alternative Assets I Master SP","CAYMAN ISLANDS"
"PF0H3C.99999.SL.136","Camarillo Global Equity Fund","CAYMAN ISLANDS"
"XPI0K5.00004.ME.136","Blockchain Ltd III","CAYMAN ISLANDS"
"A98ZIS.99999.SL.136","KKR K-PEC iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"80A851.99999.SL.136","Oasis Growth Fund","CAYMAN ISLANDS"
"YV71WM.99999.SL.136","Ilex Offshore Fund Limited","CAYMAN ISLANDS"
"BXAPDT.99999.SL.136","D. E. Shaw Alkali International Fund VI (C), L.P.","CAYMAN ISLANDS"
"V7UFRW.99999.SL.136","KKR EDL III Hedge L.P.","CAYMAN ISLANDS"
"FLHA5I.99999.SL.136","US Educational Real Estate Fund The Dean Co-Investment Vehicle L.P.","CAYMAN ISLANDS"
"1GPY6E.99999.SL.136","Greathorse Chemical Ltd.","CAYMAN ISLANDS"
"HJQEZG.99999.SL.136","Three Keys Lab GP, LLC","CAYMAN ISLANDS"
"1TI95R.99999.SL.136","Rayong Street Limited","CAYMAN ISLANDS"
"STR3Y4.99999.SL.136","Tri Mit Road Limited","CAYMAN ISLANDS"
"7I1HL8.99999.SL.136","BlueBox Funds SPC","CAYMAN ISLANDS"
"JHZPIP.99999.SL.136","YIRUN SPACE SPC","CAYMAN ISLANDS"
"3LWXN0.99999.SL.136","Accord(plus) TRS (BS), Ltd.","CAYMAN ISLANDS"
"UWH21T.99999.SL.136","CDOF IV Master Fund, L.P.","CAYMAN ISLANDS"
"6WZUQZ.99999.SL.136","Arc Investment LP","CAYMAN ISLANDS"
"ZIQUZC.99999.SL.136","CP Marina Holdco Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"RZ933Q.99999.SL.136","Nio Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"E15E73.99999.SL.136","Pagaya Auto Loans Master Fund Ltd.","CAYMAN ISLANDS"
"NWBSQL.99999.SL.136","Deep Ocean Partners Master Fund, LP","CAYMAN ISLANDS"
"A75WY3.99999.SL.136","MAP 282 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"G93Z0A.99999.SL.136","Silver Point CLO Holdings, Ltd.","CAYMAN ISLANDS"
"5F6VK1.99999.SL.136","Coinvergence SPC - Metatopia SP","CAYMAN ISLANDS"
"SQHCE8.99999.SL.136","Crescat Institutional Macro Fund LTD","CAYMAN ISLANDS"
"NNS8BR.99999.SL.136","BCV SP Cayman IV, LLC","CAYMAN ISLANDS"
"TLD7RX.99999.SL.136","Crescat Institutional Commodity Fund LTD","CAYMAN ISLANDS"
"BA1ABM.99999.SL.136","BXLS OVF Intrepid (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"9SW0P1.99999.SL.136","BXLS OVF EEA Intrepid (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"39UR9R.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class G","CAYMAN ISLANDS"
"MEUL4X.99999.SL.136","HSG Seed III Holdco I, Ltd.","CAYMAN ISLANDS"
"9Q0M81.99999.SL.136","Apollo Navigator Advisors I (APO DC), L.P.","CAYMAN ISLANDS"
"LIRKW1.99999.SL.136","Paradise WH Sub II, Ltd.","CAYMAN ISLANDS"
"DFQZVE.99999.SL.136","Kaiyuan Macro Fund","CAYMAN ISLANDS"
"KFL37Q.99999.SL.136","Exigent Gulf Opportunities Fund I LP","CAYMAN ISLANDS"
"3YP6X6.99999.SL.136","Amber Private Credit Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"7BTR6P.99999.SL.136","ZAFTRA FUND LTD.","CAYMAN ISLANDS"
"GLRY9L.99999.SL.136","Hongyong Bingde Capital (Cayman) Limited","CAYMAN ISLANDS"
"YN62DY.99999.SL.832","TDR Capital Atom Holdings L.P.","JERSEY"
"XSJ8JQ.99999.SL.832","LHTCA New Holdco Limited","JERSEY"
"I17T3T.99999.SL.832","Crosstree SSF Co-Invest III L.P.","JERSEY"
"ZPI5DT.99999.SL.832","HS CA Jersey Holdco Limited","JERSEY"
"4W8A6Z.99999.SL.832","OCP CLO 2024-36, LTD.","JERSEY"
"B4RNP8.99999.SL.832","CoinShares Ethereum Call Overwrite Master Fund Limited","JERSEY"
"KFANR4.99999.SL.832","17Capital Credit Fund Purpose Trust II","JERSEY"
"4FBZ2R.99999.SL.832","RP FC (Jersey) Ltd","JERSEY"
"048HFM.99999.SL.832","FNZ Channel Islands Nominees Limited","JERSEY"
"B0XD8Q.99999.SL.832","Nomura CMG Holdings Limited","JERSEY"
"754IQY.00000.SP.832","Index Venture Growth Associates VII Limited","JERSEY"
"00WCAJ.99999.SL.832","CVC Growth Partners III Associates (A) L.P.","JERSEY"
"1NTJLL.99999.SL.832","Venilia Midco Limited","JERSEY"
"2DTQ7B.99999.SL.832","CBRE REP2(Jersey) Holdings Limited","JERSEY"
"5817S5.99999.SL.832","Pacaya Director 2 Limited","JERSEY"
"PQH2M8.99999.SL.832","NETHERLEY HOLDINGS LIMITED","JERSEY"
"3PEF9U.99999.SL.832","Columbidae Finco Limited","JERSEY"
"19WWD7.99999.SL.832","BPEP VI-B LP","JERSEY"
"XVWVVE.99999.SL.832","Pepper Management Limited","JERSEY"
"SERDBB.99999.SL.832","The Quintus Foundation","JERSEY"
"EIAH03.99999.SL.832","Asset Segregated SPV #70 IC","JERSEY"
"4DC6N6.99999.SL.832","ASF Jagger L.P","JERSEY"
"D9IHMV.99999.SL.832","FIJY Limited","JERSEY"
"EIBK55.99999.SL.832","RMB Income Fund Limited","JERSEY"
"NQ9P5P.99999.SL.832","ICG Loan Funding Limited","JERSEY"
"J9SCJB.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) LP","JERSEY"
"429W7X.99999.SL.832","IPI Fund II Jersey Manco Limited","JERSEY"
"R6NXUM.99999.SL.832","Freshstream Clyde LP","JERSEY"
"Q0QQI8.99999.SL.832","Quinbrook Infrastructure Partners (GP3) Limited","JERSEY"
"6IJZW4.99999.SL.832","Quinbrook Associates (QNZPF) LP","JERSEY"
"4CY377.99999.SL.832","Vine Street Unitholder Limited","JERSEY"
"22QT95.99999.SL.832","Appian Natural Resources Credit and Royalty Fund","JERSEY"
"PJVJHL.99999.SL.832","TempoCap 6 CI LP","JERSEY"
"TRQ82M.99999.SL.832","TempoCap 7 CI LP","JERSEY"
"L8WUK3.99999.SL.832","TIPS One Incentive Partners GP Limited","JERSEY"
"UMT8PB.99999.SL.832","Orchy Limited","JERSEY"
"TFQN6X.99999.SL.832","Taynuilt Limited","JERSEY"
"23PMJN.99999.SL.832","Leathad Limited","JERSEY"
"IR2TZX.99999.SL.832","VIP Green Mobility Fund, L.P.","JERSEY"
"Q71WJQ.99999.SL.832","Vogelgezang Limited","JERSEY"
"72QLPZ.99999.SL.832","CVC Capital Partners VIII AIV (Jersey A) L.P.","JERSEY"
"2R7WJJ.99999.SL.832","Urban Infrastructure Real Estate Jersey Limited","JERSEY"
"NUQAU3.99999.SL.832","Amalgama PTC Limited","JERSEY"
"8PL8N5.99999.SL.832","Asset Segregated SPV #69 IC","JERSEY"
"SDB0C6.99999.SL.832","VIP Green Mobility Carry LP","JERSEY"
"V1CX2E.99999.SL.832","Felix X LP","JERSEY"
"TF5BWC.99999.SL.832","East Grove Unit Trust 19","JERSEY"
"R6B10I.99999.SL.832","Gold IV Jersey Blocker CIP L.P.","JERSEY"
"DEBLVG.99999.SL.832","Munster JV LP","JERSEY"
"Z2JXK3.99999.SL.832","Abercross GP 1 Limited","JERSEY"
"MVSJLZ.99999.SL.832","NC Hulet Limited","JERSEY"
"UF0B6L.99999.SL.832","Transcompany Limited","JERSEY"
"E1FE43.99999.SL.832","MCTGF Trustee 2 Limited","JERSEY"
"DUI9PW.99999.SL.832","Crosstree SSFII CIV L.P.","JERSEY"
"YBVA3X.00000.LE.832","Crosstree Fund Management Limited","JERSEY"
"4DNK01.99999.SL.832","Henderson Park Real Estate Fund I US TE LP","JERSEY"
"YULMJJ.99999.SL.832","Patron Capital V Co-Investment L.P.","JERSEY"
"VDLLAX.99999.SL.832","SA-EL Asia Partners I L.P.","JERSEY"
"CUVUYP.99999.SL.832","TEMPOCAP 5 LP","JERSEY"
"934J2R.99999.SL.832","IKAVEA Invest L.P.","JERSEY"
"GUEET5.00000.LE.832","One Berkeley Income Limited","JERSEY"
"M6E6UX.99999.SL.832","Opani Limited","JERSEY"
"AW2S1Q.99999.SL.832","Brooks Macdonald Asset Mgmnt Intl Ltd","JERSEY"
"CFUA9F.99999.SL.832","RS FEEDER (USD) III, LP","JERSEY"
"MUET8R.99999.SL.832","IQ EQ (NTC) Trustees Asia (Jersey) Limited","JERSEY"
"99YXF1.00000.SP.832","Townsend RE Global GP Limited","JERSEY"
"LBXVSG.99999.SL.832","PG Vectura Trustee Limited","JERSEY"
"6VNUNK.99999.SL.832","PG Opus Trustee Limited","JERSEY"
"6W5YA1.00000.SP.832","PG Opus Trustee Limited","JERSEY"
"UVTZWA.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder C L.P.","JERSEY"
"Q5RYDH.99999.SL.832","Excel Limited","JERSEY"
"5M4JE8.99999.SL.832","GIP III Galaxy Holdco I, Limited","JERSEY"
"F559V9.99999.SL.832","HP DUBLIN OFFICE CO-INVEST (FEEDER) LP","JERSEY"
"D38BI3.99999.SL.832","SPL International, Inc.","JERSEY"
"9LT4TK.99999.SL.832","ICG Judith Partners LP","JERSEY"
"8FS2B8.99999.SL.832","Patron Molo Limited","JERSEY"
"ELZM9Q.99999.SL.832","Martley Finance L.P.","JERSEY"
"JGWDEV.99999.SL.832","Kapatens I L.P.","JERSEY"
"EAJBM3.99999.SL.832","HP DUBLIN OFFICE CO-INVEST F&F FEEDER LP","JERSEY"
"MQYJQF.99999.SL.832","Grafton Capital Kilo LP","JERSEY"
"2SIW09.99999.SL.832","WG Techtrek Limited","JERSEY"
"12Z5FS.99999.SL.832","INTRIVA CAPITAL TACTICAL OPPORTUNITIES FUND, LP","JERSEY"
"6UKRYC.99999.SL.832","ACM Finance Luxembourg Purpose Trust","JERSEY"
"2H7L6C.99999.SL.832","Pemberton SIPP Trust Company Limited","JERSEY"
"45RLV3.99999.SL.832","ESO Investments 1 Limited","JERSEY"
"UWB8I5.99999.SL.832","Crosstree Halls Unitholder Limited","JERSEY"
"2VZJHE.99999.SL.832","Alloy Finco Limited","JERSEY"
"7HWJ3E.99999.SL.832","Rainbow Capital Group Limited","JERSEY"
"Q3IUTZ.99999.SL.832","Patron Capital Co-Investment GP VI, Ltd","JERSEY"
"IRBMIM.99999.SL.832","MCP Opportunity Secondary Program V Feeder, S.L.P.","JERSEY"
"CJCAYI.99999.SL.832","Backed Encore 1 LP","JERSEY"
"N4DSML.99999.SL.832","M7 Clip General Partner Limited","JERSEY"
"4HZJJ6.99999.SL.832","M7 China Logistics Investment Partners LP","JERSEY"
"E2E0IA.99999.SL.832","Mentari Company Limited","JERSEY"
"9QRHGG.99999.SL.832","Medicxi Secondary Feeder I LP","JERSEY"
"FG7IQW.99999.SL.832","ESO Investments 2 Limited","JERSEY"
"AIWWHD.00000.SP.832","Caprea Limited","JERSEY"
"LJ8C0F.00000.SP.832","Powen Limited","JERSEY"
"TRVBIY.00000.SP.832","Sorbus Limited","JERSEY"
"7HUNG0.00000.SP.832","Tilapia Limited","JERSEY"
"SNPGRY.99999.SL.832","NV Ventures I LP","JERSEY"
"HQRS89.99999.SL.832","Apater LD Carried Interest LP","JERSEY"
"ZPK8W7.99999.SL.832","Apater IDI Alpha Carried Interest LP","JERSEY"
"6HUL3M.99999.SL.832","Private Investment Growth II Feeder LP","JERSEY"
"HN5RRX.00029.ME.832","Kedge Capital Private Equity X GP Limited","JERSEY"
"RPJF3K.99999.SL.832","Orange Nelson Co-Invest Limited Partnership","JERSEY"
"BAZ1CE.99999.SL.832","Triangle G2 (Jersey) Ltd","JERSEY"
"ET1AVD.99999.SL.832","The Storford Limited Partnership","JERSEY"
"G111C5.99999.SL.832","Grafton Capital Kilo Executive LP","JERSEY"
"ZNR50M.99999.SL.832","ICG Malta Partners LP","JERSEY"
"XN2WLK.99999.SL.832","EMK CAPITAL PARTNERS II 'B' LP","JERSEY"
"FNBYKF.99999.SL.832","EMK CAPITAL CI II LP","JERSEY"
"95Z13I.99999.SL.832","Sparrowhawk Capital Partners V LP","JERSEY"
"06WGPU.99999.SL.832","Alanda Growth I Co Invest II LP","JERSEY"
"7LX9MP.99999.SL.832","Spinosa Limited","JERSEY"
"4WDCD7.99999.SL.832","Neptune Maritime Leasing Limited","JERSEY"
"MPSWLH.99999.SL.832","CVC Capital Partners VII (US) Carry Feeder L.P.","JERSEY"
"3AJLJB.99999.SL.832","AGILITAS BOYD 2020 GP LP","JERSEY"
"B8U0FL.99999.SL.832","BodySmart Finance Limited","JERSEY"
"PNVWE5.99999.SL.832","Berkley Care (Tournament Fields Parent) Limited","JERSEY"
"JC3F4I.99999.SL.832","Martley Holdings GP Limited","JERSEY"
"RATKXR.99999.SL.832","ASF Huckleberry L.P.","JERSEY"
"YZN6D4.99999.SL.832","HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP","JERSEY"
"BVAZ6F.99999.SL.832","AXA Capital Europe LP","JERSEY"
"QVI7LE.99999.SL.832","IK VIII No.3 Limited Partnership","JERSEY"
"618FFQ.99999.SL.832","The Stage Shoreditch (Pavilion) Unit Trust","JERSEY"
"KDCVSD.99999.SL.832","MAUFANT CORPORATION","JERSEY"
"46VY02.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management L.P.","JERSEY"
"HQBG4D.99999.SL.832","LumX Jet Fund Limited","JERSEY"
"Q9S48J.99999.SL.832","Ostrea Holdings Company (Jersey) Limited","JERSEY"
"G2UHTP.99999.SL.832","Wellington Partners Ventures III Technology Fund L.P.","JERSEY"
"CVVVWP.00000.SP.832","VG Secretaries Limited","JERSEY"
"F0YHN1.99999.SL.832","Twenty Grosvenor Square Management Company Limited","JERSEY"
"DLARKS.99999.SL.832","ST Trustees Limited","JERSEY"
"JXC2F1.99999.SL.832","Shorelight Rho (Special Limited Partner), LP","JERSEY"
"29Y3H7.99999.SL.832","Gemini Management L.P.","JERSEY"
"Y4QEYT.99999.SL.832","Centricus Select Equity LP","JERSEY"
"9BGBU9.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) GP Limited","JERSEY"
"UYC50Z.00000.SP.832","Belasko Jersey Limited","JERSEY"
"50W00J.99999.SL.832","ICG SDP Treasury Limited","JERSEY"
"3ESNDW.99999.SL.832","The Zedra Fiduciary Investment Fund Limited","JERSEY"
"KZU82N.99999.SL.832","2Singular Holding Company","JERSEY"
"G3XHL6.99999.SL.832","CVC Capital Partners Strategic Opportunities II LP","JERSEY"
"4BQSG1.99999.SL.832","ARDIAN Chile Primary GP Limited","JERSEY"
"I0D09E.99999.SL.832","Appel IC","JERSEY"
"H2752C.99999.SL.832","Sackville Street Trustee Company Limited","JERSEY"
"2ZXM12.99999.SL.832","Liquid Petroleum Gas Development Ltd","JERSEY"
"8N3NFQ.99999.SL.832","Rats Limited","JERSEY"
"H8D7SH.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners X L.P.","JERSEY"
"CQSLRF.99999.SL.832","HL Investments Ltd","JERSEY"
"9B1SJP.00000.SP.832","Heworth Green Trustee Company Limited","JERSEY"
"XM07QJ.99999.SL.832","Meribel Mottaret Limited","JERSEY"
"ZM3839.99999.SL.832","ASF Peace Co-Invest GP LLP","JERSEY"
"I8UE9Z.99999.SL.832","HSEPP GSA Dublin Holding I, L.P.","JERSEY"
"27RZA4.99999.SL.832","HSRE SHG Holdco, Ltd.","JERSEY"
"62JH56.99999.SL.832","HSEPP GP II Co-Investment, Ltd.","JERSEY"
"XZJ70J.99999.SL.832","Grafton Capital Falcon LP","JERSEY"
"X36Q29.99999.SL.832","MANAGED FUND / GRAHAM QUANT MACRO FUND LIMITED","JERSEY"
"TK4Y1X.99999.SL.832","Polyusus Jersey VIII LP","JERSEY"
"1R9R3T.99999.SL.832","Signal Alpha II CIP GP Limited","JERSEY"
"N5INC5.99999.SL.832","Signal Alpha II CIP LP","JERSEY"
"ZYD3WR.99999.SL.832","Signal Alpha II CIP Team GP Limited","JERSEY"
"B89MNV.99999.SL.832","Signal Alpha II CIP Team LP","JERSEY"
"EAZ8W6.99999.SL.832","Lothbury Global Feeder LP","JERSEY"
"WUIPZ1.99999.SL.832","Timberlake L.P.","JERSEY"
"TKN7RS.99999.SL.832","Infra V Co-Invest Korea Limited","JERSEY"
"D952EV.99999.SL.832","Sole Shipping Special Opportunities Fund III L.P.","JERSEY"
"37YIG5.99999.SL.832","HSEPP GSA Dublin Holding II, L.P.","JERSEY"
"QGJGVI.99999.SL.832","Harrison Street European Property Co-Invest PIV, L.P.","JERSEY"
"GCLHP9.99999.SL.832","HSRE CL Holdco, Ltd.","JERSEY"
"Y2GCGB.99999.SL.832","AESF Bishop II GP LLP","JERSEY"
"3KA0HF.99999.SL.832","Project Plaza Equity Company Limited","JERSEY"
"3I68ZB.99999.SL.832","ASF VIII B NYC Co-Invest L.P.","JERSEY"
"XDTU64.99999.SL.832","JEUV I Limited","JERSEY"
"FNS2CF.99999.SL.832","NPS Infra V Co-Investment L.P.","JERSEY"
"N2CI0B.00275.ME.832","Unihouse Nominees Limited","JERSEY"
"GS1B1U.00000.SP.832","GCC (Jersey Holding GP) Limited","JERSEY"
"R8XSVX.99999.SL.832","M7 Portuguese Active Fund LP","JERSEY"
"FQQNFY.99999.SL.832","Siam Asia Finance Co-Investment Limited Partnership","JERSEY"
"D6602H.99999.SL.832","Grafton Capital Falcon Executive LP","JERSEY"
"5IXEIT.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (B) 2 L.P","JERSEY"
"S56RTV.99999.SL.832","Neon Sisterco (Jersey) Limited","JERSEY"
"AJYZPW.99999.SL.832","Westpoort Property Holdings Limited","JERSEY"
"C4JH1W.99999.SL.832","CVC Growth Partners II LP","JERSEY"
"D5FS0M.99999.SL.832","GCC Trustee Limited","JERSEY"
"FDGMNC.99999.SL.832","EHP 2 (GP) limited","JERSEY"
"LVS1LN.99999.SL.832","FSN Key Invest Limited","JERSEY"
"A9ZCBI.99999.SL.832","Grafton Capital Delta Executive LP","JERSEY"
"3LVPXX.99999.SL.832","Initium Associates Limited","JERSEY"
"CPEV3A.99999.SL.832","Felix H GP Limited","JERSEY"
"NJ0FVB.99999.SL.832","Merlin Topco Limited","JERSEY"
"L4HXS8.99999.SL.832","HIP I LP","JERSEY"
"UBIMMY.99999.SL.832","Hollyport Secondary Opportunities-Co Investments Limited","JERSEY"
"J6VZUH.99999.SL.832","UK Green Investment Business L.P.","JERSEY"
"NXLWID.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) Limited","JERSEY"
"4G32GZ.99999.SL.832","M7 Polish Active Fund General Partner Limited","JERSEY"
"Y9UDYG.99999.SL.832","M7 European Real Estate Investment Partners General Partner Limited","JERSEY"
"C2Z7KH.99999.SL.832","Ventura Trustees Limited","JERSEY"
"V4B0ZX.99999.SL.832","CCS Investor Limited","JERSEY"
"WCIJPJ.99999.SL.832","LION CO-INVESTMENT L.P.","JERSEY"
"BYG5MF.99999.SL.832","Kedge Capital Private Equity IX, L.P.","JERSEY"
"K2G2G9.99999.SL.832","B8Opp 8 Limited","JERSEY"
"DJU8LY.99999.SL.832","GPEP Partners VI L.P.","JERSEY"
"J17P4N.99999.SL.832","CP IOS HoldCo Ltd","JERSEY"
"07U87U.99999.SL.832","APIDOS LOAN FUND 2024-1 LTD","JERSEY"
"T6MWH0.99999.SL.832","Hunt Loan Company Limited","JERSEY"
"WEBIF2.99999.SL.832","BLACKROCK UK PROPERTY FUND FEEDER LP","JERSEY"
"81A2KA.99999.SL.832","NC9 Granit Limited","JERSEY"
"ZU6PHM.99999.SL.832","Green IV Jersey CIP LP","JERSEY"
"F608N8.99999.SL.832","Urban Infrastructure Real Estate Partnership L.P.","JERSEY"
"3L713W.99999.SL.832","Index Venture Growth Associates VII Limited","JERSEY"
"SGREU6.99999.SL.832","WG CST LIMITED","JERSEY"
"I16603.99999.SL.832","BM Springboard LP","JERSEY"
"FJ8VWV.99999.SL.832","Bregal Unternehmerkapital IV GP Feeder Limited","JERSEY"
"E30KPL.99999.SL.832","Prefequity Private Capital I (Jersey) GP Limited","JERSEY"
"NXL89S.99999.SL.832","OpenHealth Employee Benefit Trust","JERSEY"
"T87FI0.99999.SL.832","CVC Credit Partners Investment Holdings Limited","JERSEY"
"FV9P5N.99999.SL.832","Ivy Hill Middle Market Credit Fund XX, Ltd.","JERSEY"
"YW4L1W.99999.SL.832","Epiris Secondary LP Inc","JERSEY"
"DLFPC0.99999.SL.832","ESFTC LP Inc","JERSEY"
"4IT277.00896.ME.832","GLQ INTERNATIONAL HOLDINGS LTD","JERSEY"
"SUDFN5.99999.SL.832","Wilmersdorf Secondary Management II L.P.","JERSEY"
"FAZXCD.99999.SL.832","Thunderbird Company Limited","JERSEY"
"A34SHQ.99999.SL.832","Centoria Holdings Limited","JERSEY"
"EY6ESR.99999.SL.832","Schroders Capital Private Equity Splitter Jersey III S.L.P.","JERSEY"
"7WU3HI.99999.SL.832","Saranac CLO VIII Limited","JERSEY"
"83SX06.99999.SL.832","Braavos BidCo Limited","JERSEY"
"1JDZXS.99999.SL.832","Galaxy Group Co-Invest Limited","JERSEY"
"9PY5QV.99999.SL.832","RKIM Limited","JERSEY"
"280P9R.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II Manco Ltd","JERSEY"
"R8D5XV.99999.SL.832","ASF VI Infrastructure Holding GP LLP","JERSEY"
"RKB5AT.00000.SP.832","Sackville Street Trustee Company Limited","JERSEY"
"17Q7KX.99999.SL.832","TMA Ampford Feeder L.P.","JERSEY"
"TCX2RD.00000.SP.832","NORDIC CAPITAL CV1 LIMITED","JERSEY"
"8JPG36.99999.SL.832","ASF Seine Botanist GP LLP","JERSEY"
"MER0SK.99999.SL.832","AF Investments Global Alternatives Fund Limited Partnership","JERSEY"
"EKKX3J.99999.SL.832","Islay European Real Estate General Partner Limited","JERSEY"
"9FDVBX.99999.SL.832","Index Venture Associates IX Limited","JERSEY"
"LU6FJ2.99999.SL.832","Magellan CS1 Limited","JERSEY"
"VY6JN1.99999.SL.832","VLC RENEWABLES FUND I, LP","JERSEY"
"0BDCLX.99999.SL.832","Greengage Investments Limited","JERSEY"
"MVVJVH.99999.SL.832","Credit Alpha II Private Feeder Fund Limited","JERSEY"
"73PABX.99999.SL.832","Trivium Employee Benefit Trust","JERSEY"
"031F4K.99999.SL.832","NeoMed Management Holding II Limited","JERSEY"
"FD9485.99999.SL.832","Centricus Partners LP","JERSEY"
"VPXAQX.99999.SL.832","Bregal Milestone Feeder LP","JERSEY"
"4D2IG1.99999.SL.832","ICG Senior Debt Partners Performance 2018 Limited Partnership","JERSEY"
"QW48SE.99999.SL.832","Marchmont Last Mile UK Logistics LP","JERSEY"
"YG3IRD.99999.SL.832","Bregal Partners II General Partner Jersey Limited","JERSEY"
"MB3ZCF.99999.SL.832","Bregal Partners II Feeder LP","JERSEY"
"WBYZLS.99999.SL.832","Appian Natural Resources Fund (HG-AIV) L.P.","JERSEY"
"2S932W.99999.SL.832","Bregal Unternehmerkapital II LP","JERSEY"
"VBR3RN.00000.SP.832","Butterfield (Jersey) Limited","JERSEY"
"VXTYNM.99999.SL.832","ASF CURRENT GP LLP","JERSEY"
"WGZGWT.99999.SL.832","Croydon Gateway GP Limited","JERSEY"
"3CKLRD.99999.SL.832","Kreos Capital VI (Expert Fund) LP","JERSEY"
"HN5RRX.00024.ME.832","Forestay Capital Management Limited","JERSEY"
"QY7IL0.99999.SL.832","Able Family Pension Limited","JERSEY"
"YCP00B.99999.SL.832","Crunchy Limited","JERSEY"
"7K0PPR.99999.SL.832","ASF VI Infrastructure Holding 1 GP LLP","JERSEY"
"K86JN3.99999.SL.832","Highland Europe Technology Growth III Limited Partnership","JERSEY"
"R7FGQJ.99999.SL.832","PEP Green Metering Coinvestment L.P.","JERSEY"
"AI6QSS.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II-O General Partner Ltd","JERSEY"
"ART7P7.99999.SL.832","Plutus Investment LP","JERSEY"
"CU80IE.99999.SL.832","Marketgait Investment Holdings Limited","JERSEY"
"ULZUD6.00000.SP.832","PG Vectura Trustee Limited","JERSEY"
"51VXTE.99999.SL.832","Asset Segregated SPV #80 IC","JERSEY"
"KJN7T1.99999.SL.832","Far Horizon Finance Limited","JERSEY"
"MFC8FF.99999.SL.832","Caldera Global Holdings Ltd.","JERSEY"
"6ZZ30X.99999.SL.832","Nordic Capital CF1 Alpha, L.P.","JERSEY"
"WTV7IM.99999.SL.832","Ballyrock CLO 19 Ltd.","JERSEY"
"UVJ5M7.99999.SL.832","Jackdaw Holdings Limited","JERSEY"
"0AVF0M.99999.SL.832","AGL CLO 20 LTD.","JERSEY"
"NY9D8N.99999.SL.832","Westbrooke Rhythm Growth Opportunities Fund PLC","JERSEY"
"1RNG18.99999.SL.832","AGL CORE CLO 27 LTD.","JERSEY"
"U82CW7.99999.SL.832","Northzone Management X Limited","JERSEY"
"ACGXXX.99999.SL.832","Northzone X Co-Invest Limited","JERSEY"
"FI4RAG.99999.SL.832","FLF III Subsidiary Finance GP Ltd.","JERSEY"
"5R4UFP.99999.SL.832","Socii Capital Ascent Fund L.P.","JERSEY"
"UP0D74.99999.SL.832","Lorton Media Fund L.P.","JERSEY"
"UWGUXU.99999.SL.832","Danby Park CLO, Ltd","JERSEY"
"UKSC7B.99999.SL.832","Cidron Aida HoldCo Limited","JERSEY"
"YI0FXV.99999.SL.832","TSM II C INVESTMENT K L.P.","JERSEY"
"X28Q4P.99999.SL.832","Martley Capital UK Equity Series I LP","JERSEY"
"BNUWCW.99999.SL.832","M7 Real Estate Investment Partners VI Holdco Limited","JERSEY"
"BKRFNC.99999.SL.832","M7 Real Estate Investment Partners III Propco Limited","JERSEY"
"R8VSTU.99999.SL.832","Martley Capital Gap Financing Limited","JERSEY"
"H41JDJ.99999.SL.832","ASF VI Verdi GP LLP","JERSEY"
"QXNEMX.99999.SL.832","Northtree Carried Interest Partner Limited Partnership","JERSEY"
"PQPCHX.99999.SL.832","Quinbrook Associates (QNZPF) Blocker LP","JERSEY"
"3GLS5Z.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II EUR) LP","JERSEY"
"QX1J2Q.99999.SL.832","Odhar Limited","JERSEY"
"NPKCJM.99999.SL.832","Dearg Limited","JERSEY"
"VBT1PS.99999.SL.832","Tyndrum Limited","JERSEY"
"4GDQYX.99999.SL.832","Schroders Capital Private Equity China Partners VI L.P.","JERSEY"
"FY0DAV.99999.SL.832","KIA Hollyport Co-Invest Opportunities LP","JERSEY"
"HIYR9C.99999.SL.832","Asset Segregated SPV #184 IC","JERSEY"
"JJHCCV.99999.SL.832","FIDES CELL 4 ROSEWOOD IC","JERSEY"
"B5DZCL.99999.SL.832","FIDES CELL 5 ROSEWOOD IC","JERSEY"
"FHJ4AX.00000.SP.832","Accuvise Administrators Limited as Trustee of The Rising Sun Trust","JERSEY"
"TS01A6.99999.SL.832","Caretta LP","JERSEY"
"FKLNNT.99999.SL.832","Harmony SPV Financing, LP","JERSEY"
"PTIUV4.99999.SL.832","Harmony JV Midco, LP","JERSEY"
"9MVZZC.99999.SL.832","Alteri Investors GP II (Jersey) Limited","JERSEY"
"SQX19X.99999.SL.832","Amatra Investments Limited","JERSEY"
"V6EAKF.99999.SL.832","GFS Holding Group Limited","JERSEY"
"ACAUCN.99999.SL.832","Denim III Jersey Blocker CIP LP","JERSEY"
"CH24YV.99999.SL.832","Melody Offshore Blocker Feeder Jersey C LP","JERSEY"
"YX99VC.99999.SL.832","Class A SIGMA SPV Ltd","JERSEY"
"GRAYQA.99999.SL.832","CVC Credit Partners Global CLO Management IV Global Cell PC","JERSEY"
"MBHHDJ.99999.SL.832","Sole Shipping Special Opportunities Fund IV LP","JERSEY"
"SH0T3I.99999.SL.832","KKR REPE III UK REIT (USD) Feeder 1 FragCo Limited","JERSEY"
"JJ9H7T.99999.SL.832","TDR Capital Special Opportunities Fund I Co-Invest Holdings L.P.","JERSEY"
"KJ1SUX.99999.SL.832","KIA Hollyport Separate Managed Account LP","JERSEY"
"EJ7REX.99999.SL.832","KIA Hollyport Co-Invest Opportunities Onshore LP","JERSEY"
"XCYEII.99999.SL.832","AG Duet Limited","JERSEY"
"EKXTBR.99999.SL.832","AG Duet Limited Partnership","JERSEY"
"4EWF35.99999.SL.832","Falcon UK MLI Trustee 1 Limited","JERSEY"
"AQWYTN.99999.SL.832","Harp Co-Investment L.P.","JERSEY"
"JWRHGT.99999.SL.832","Belvedere Capital Limited","JERSEY"
"KM4WBI.99999.SL.832","Cidron Goodwood 2 Limited","JERSEY"
"IJN4GX.99999.SL.832","Cidron Goodwood 3 Limited","JERSEY"
"KUKGN1.99999.SL.832","FCP Private Markets XIII LP","JERSEY"
"UVLQKV.99999.SL.832","Appian USSM Investment 3 (JSY) L.P.","JERSEY"
"LN5DDT.99999.SL.832","Martley Capital Gap Financing Finco IV Limited","JERSEY"
"Y4KBWW.99999.SL.832","Appian USSM Investment 3 (JSY) Limited","JERSEY"
"TYNT8B.99999.SL.832","Nightingale 2025-1 Limited","JERSEY"
"UAMEE6.99999.SL.832","KKR REPE III UK REIT (EUR) Feeder 2 FragCo Limited","JERSEY"
"YRFARG.99999.SL.832","MGD Holdings","JERSEY"
"NGR7G2.00001.ME.400","Al-Watanieh for Financial Services Co.","JORDAN"
"GAWLQV.00001.ME.400","Egyptian Arab Land Bank -Jordan","JORDAN"
"GF553X.99999.SL.832","Liftwerx Topco L.P.","JERSEY"
"FJQQMP.99999.SL.832","Liftwerx Topco GP LLC","JERSEY"
"HUANN5.99999.SL.832","Infinity Ventures I Ltd","JERSEY"
"IEYR3G.99999.SL.832","Asset Segregated SPV #71 IC","JERSEY"
"9CT7AK.99999.SL.832","Sight Forward (Two) Limited","JERSEY"
"YPYISD.99999.SL.832","Sight Forward (Three) Limited","JERSEY"
"QYVS30.99999.SL.832","Robin JV Limited","JERSEY"
"FBIKM2.99999.SL.832","Martley Capital RESO I LP","JERSEY"
"8VE4SF.99999.SL.832","Martley Capital RESO I GP Limited","JERSEY"
"XZ066A.99999.SL.832","TCNS (Jersey) Limited","JERSEY"
"HN5RRX.00044.ME.832","B-FLEXION Equity Limited","JERSEY"
"38SEG3.99999.SL.832","KKR CLO 47 LTD.","JERSEY"
"HRAX2R.99999.SL.832","Vienna 2014 Limited","JERSEY"
"LLUCUT.99999.SL.832","ASF LENNOX II GP LLP","JERSEY"
"VVBIUZ.99999.SL.832","APIDOS CLO LI LTD","JERSEY"
"K3AWRT.99999.SL.832","Nightingale Capital Call 2023-1 Limited","JERSEY"
"UCX63Q.99999.SL.832","VenCap 18 Holdings LP","JERSEY"
"FYIJ8N.99999.SL.832","Northzone X Co-Invest Limited","JERSEY"
"18NBES.99999.SL.832","Carbon Transaction Solutions PCC","JERSEY"
"6SFD0H.99999.SL.832","SCIF I HF Aggregator LP.","JERSEY"
"4KHVKG.99999.SL.832","Juno PCC","JERSEY"
"LB7R6L.99999.SL.832","Flatiron CLO 24 Ltd.","JERSEY"
"HVM4T0.99999.SL.832","Canyon CLO 32, Ltd.","JERSEY"
"VIRM7C.99999.SL.832","Eiger Investment Holdings Limited","JERSEY"
"HPE16Y.99999.SL.832","Atalaya APEX (Jersey) I-A General Partner Limited","JERSEY"
"5ZVFXV.99999.SL.832","Asset Segregated SPV #94 IC","JERSEY"
"TGA4XR.99999.SL.832","Craig Penllyn Holdings Limited","JERSEY"
"TAMFDV.99999.SL.832","GCM (Jersey) Limited","JERSEY"
"8DDRYC.99999.SL.832","Signal Alpha III Fund LP","JERSEY"
"GSGAAE.99999.SL.832","Signal Alpha III US Feeder LP","JERSEY"
"DFPASW.99999.SL.832","BM II 63 LP","JERSEY"
"CFWMVM.99999.SL.832","Alteri Investors (Jersey) LP","JERSEY"
"GWLZ9H.99999.SL.832","Alteri Holdco (Jersey) Ltd","JERSEY"
"DYGFJZ.99999.SL.832","COFRA Investments V LP","JERSEY"
"TW2PIL.99999.SL.832","La Porte Limited","JERSEY"
"XIJW07.99999.SL.832","EHP Co-Invest Top II LP","JERSEY"
"3M8G9Z.99999.SL.832","APIS Growth Fund III (Maat) Limited","JERSEY"
"9BVJV6.99999.SL.832","Whitegate Capital Fund I IC","JERSEY"
"I2WIK0.99999.SL.832","Retro Capital LP","JERSEY"
"IQW68A.99999.SL.832","Cape Sequel Investment LP","JERSEY"
"2YHJWJ.99999.SL.832","CM Credit Fund - 1 IC","JERSEY"
"2HNS8W.99999.SL.832","KS Korea Credit Fund - 1 IC","JERSEY"
"3K5RH2.99999.SL.832","KS Korea Credit Fund - 3 IC","JERSEY"
"PL6F19.99999.SL.832","Fides Cell 13 APPIA IC","JERSEY"
"FMYQE5.99999.SL.832","STEPSTONE PRIVATE EQUITY LP SECONDARY OPPORTUNITIES LTD","JERSEY"
"PN7S74.99999.SL.832","C plus Wembley Towers Holdco Limited","JERSEY"
"29Q5VI.99999.SL.832","One Point (Jersey) Limited","JERSEY"
"MD0UXC.99999.SL.832","JCP DIRECT LENDING CLO 2023-1 LTD","JERSEY"
"XWGT2G.99999.SL.832","Project Jordan Co-Investment L.P.","JERSEY"
"5R3Q0J.99999.SL.832","Outpost BLK UK PRS SLP","JERSEY"
"XP8Q12.99999.SL.832","SilverTree Equity III LP","JERSEY"
"PFXKZV.99999.SL.832","HPT Feeder Overage LP","JERSEY"
"9J00CW.99999.SL.832","Xena Topco Limited","JERSEY"
"R6HD79.99999.SL.832","Westgrove WHG III Ltd","JERSEY"
"B0XA08.99999.SL.832","EEH Access Limited","JERSEY"
"W11D4G.99999.SL.832","Monolith 2022-1 LP","JERSEY"
"CMDPSC.99999.SL.832","SPC XI ALPHA LIMITED","JERSEY"
"KRNT6V.99999.SL.832","CI Student Strat 1 LP","JERSEY"
"JGIRXF.99999.SL.832","STG Investments Limited","JERSEY"
"02TFGN.99999.SL.832","CI Logistics Strat CIP 1 LP","JERSEY"
"9DIJI2.99999.SL.832","Mackenzie Quantitative World Large Cap Ex Japan Fund","JERSEY"
"N5KVLI.99999.SL.832","Annjo Investments Limited","JERSEY"
"43QSIE.99999.SL.832","Glacial Bear Limited","JERSEY"
"FNPJF0.99999.SL.832","Berkeley REFS Opportunities Limited","JERSEY"
"BZITD1.99999.SL.832","PALMER SQUARE CLO 2022-5, LTD.","JERSEY"
"9ZNUB2.99999.SL.832","FIDES CELL 4 KNIGHT IC","JERSEY"
"3PWKDR.99999.SL.832","FIDES CELL 5 KNIGHT IC","JERSEY"
"9XACCW.99999.SL.832","FIDES CELL 6 KNIGHT IC","JERSEY"
"V7MNV4.99999.SL.832","Ally Limited","JERSEY"
"2B3ZRC.99999.SL.832","Nordic Capital CF1 Gamma, L.P.","JERSEY"
"D068I0.99999.SL.832","Patron Capital VII Co-Investment L.P.","JERSEY"
"KCYG7S.99999.SL.832","SFEF (Jersey) Feeder Fund Limited","JERSEY"
"7654QC.99999.SL.832","Asset Segregated SPV #153 IC","JERSEY"
"7YVPZE.99999.SL.832","Rose Field Ventures Limited","JERSEY"
"HLU95P.99999.SL.832","ACI GAEA Fund LP","JERSEY"
"TPZ3FP.99999.SL.832","ACI GAEA CI LP","JERSEY"
"676HDI.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXII, LTD.","JERSEY"
"BXMI0W.99999.SL.832","Sound Point CLO 34, Ltd.","JERSEY"
"DSBQB9.99999.SL.832","Backed 3 LP","JERSEY"
"LQ3VWR.99999.SL.832","Asset Segregated SPV #143 IC","JERSEY"
"X8Z2N3.99999.SL.832","Gauguin Co-Investment LP","JERSEY"
"CZH6KR.99999.SL.832","Atalaya APEX (Jersey) I General Partner Limited","JERSEY"
"YXKZJG.99999.SL.832","Atalaya APEX (Jersey) I-A LP","JERSEY"
"JZRKFD.99999.SL.832","PNH Holdings Europe Limited","JERSEY"
"KDP27F.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 16, LTD.","JERSEY"
"NWZK70.99999.SL.832","105VS Holdings Unit Trust","JERSEY"
"3VR3B3.99999.SL.832","KKR Capital Markets Holdco Limited","JERSEY"
"RQQFNC.99999.SL.832","13books Capital II Feeder LP","JERSEY"
"SVCAEI.99999.SL.832","Backed 3 Founder LP","JERSEY"
"IY6JQA.99999.SL.832","ASF Tower II Co-Invest B L.P.","JERSEY"
"KGLYVG.99999.SL.832","ASF Tower II Co-Invest GP, LLP","JERSEY"
"NDIPUC.99999.SL.832","LRE 1 Trustee Limited","JERSEY"
"7IRMTC.99999.SL.832","SOUND POINT CLO 35, LTD.","JERSEY"
"3ETIRG.99999.SL.832","Pemberton PD SMA (CAD Feeder) LP","JERSEY"
"NQ80EW.99999.SL.832","Regent's Crescent Property Holding Limited","JERSEY"
"L0DG0Y.99999.SL.832","RS Fund IV Co-Invest Feeder (USD), LP","JERSEY"
"8I6RPG.99999.SL.832","ASF Peace II Co-Invest GP LLP","JERSEY"
"B9WCE3.99999.SL.832","AB Sea Limited","JERSEY"
"C36D6T.99999.SL.832","ASF Lazurite Co-Invest L.P","JERSEY"
"HPPU76.99999.SL.832","ReForm Fund Carry LP","JERSEY"
"VAJNHZ.99999.SL.832","TTG FRELD Blocker Feeder, Ltd","JERSEY"
"NVM1GC.99999.SL.832","RFTB GP (Jersey) 2 Ltd","JERSEY"
"MMB9CN.99999.SL.832","Initial Capital III L.P","JERSEY"
"VV4DUS.99999.SL.832","CQS US CLO 2022-2 INCOME NOTE, LTD.","JERSEY"
"DCBM4B.99999.SL.832","APPV 6 AB","JERSEY"
"JGK6AA.99999.SL.832","Cura Topco Limited","JERSEY"
"AVR4I8.99999.SL.832","ASF Grain Co-Invest GP LLP","JERSEY"
"WFIV7N.00000.SP.832","RFTB GP (Jersey) 2 Ltd","JERSEY"
"LVR0BS.99999.SL.832","Arbor Select Growth Holdings Limited","JERSEY"
"6GHK3D.99999.SL.832","Invision Logistics Limited Partnership","JERSEY"
"V6KVBB.99999.SL.832","TTG FRELD FEEDER LIMITED PARTNERSHIP","JERSEY"
"AGC3ZZ.99999.SL.832","Yeoh Tiong Lay & Sons Family Holdings Limited","JERSEY"
"935APC.99999.SL.832","Crown Investments Limited","JERSEY"
"UV2JUJ.99999.SL.832","RASW-GP, Inc","JERSEY"
"KBX7N0.99999.SL.832","Kent Corporate Holdings Employee Benefit Trust","JERSEY"
"3MEYK3.99999.SL.832","Asset Segregated SPV #103 IC","JERSEY"
"4IT277.01080.ME.832","UK PRS PORTFOLIO MASTER HOLDCO LIMITED","JERSEY"
"PFHALN.99999.SL.832","MIRELF VIII UK BTR Limited","JERSEY"
"YC4IYF.99999.SL.832","BAIN CAPITAL CREDIT CLO 2023-3, LIMITED","JERSEY"
"5N8X91.99999.SL.832","FCP Private Markets I LP","JERSEY"
"WYQS4J.99999.SL.832","Asset Segregated SPV #108 IC","JERSEY"
"2M70SV.99999.SL.832","Dhyan Ventures I Limited","JERSEY"
"8NX940.99999.SL.832","ICG Crown Partners LP","JERSEY"
"NDFV1C.99999.SL.832","Asset Segregated SPV #112 IC","JERSEY"
"JZ3XBX.99999.SL.832","EMK Capital Partners III (Feeder) LP","JERSEY"
"KZHPJW.99999.SL.832","Asset Segregated SPV #95 IC","JERSEY"
"XRDXZQ.99999.SL.832","Private Investment Europe VIII Feeder L.P.","JERSEY"
"UET8NE.99999.SL.832","LORO LTD","JERSEY"
"G4KAWX.99999.SL.832","Fixtaia Limited","JERSEY"
"VHN8U9.99999.SL.832","Asset Segregated SPV #107 IC","JERSEY"
"835DKM.99999.SL.832","Asset Segregated SPV #125 IC","JERSEY"
"HAAZNV.99999.SL.832","Donnington Investment Holdings Limited","JERSEY"
"BXBXIG.99999.SL.832","Duke Residential Unit Trust","JERSEY"
"PD6AQ9.99999.SL.832","Duke Residential Trustee Limited","JERSEY"
"9NITZU.99999.SL.832","East Grove Unit Trust 15","JERSEY"
"TH4BEC.99999.SL.832","Schroders Capital Private Equity Global Innovation Partners XI L.P.","JERSEY"
"SXQAEW.99999.SL.832","Asset Segregated SPV #64 IC","JERSEY"
"D64HUV.99999.SL.832","Fintonia B21 (Jersey) Fund Limited","JERSEY"
"LX4I10.99999.SL.356","M/S KIRIT KANTILAL VAKHARIA","INDIA"
"LTL649.00016.ME.356","CLSA INDIA Private Limited","INDIA"
"9UEVBZ.99999.SL.356","NUVAMA CLEARING SERVICES LIMITED","INDIA"
"MJBG21.99999.SL.356","SPRING HEALTHCARE INDIA TRUST","INDIA"
"GCL34U.99999.SL.356","EARC TRUST SC -197","INDIA"
"W4VXFC.99999.SL.356","EARC TRUST SC -221","INDIA"
"N0QPPL.99999.SL.356","SVV SHARES AND STOCK BROKERS PVT LTD","INDIA"
"WQUG74.99999.SL.356","STRUGENCE DEBT FUND","INDIA"
"R34HZ9.99999.SL.356","GREX Alternative Investments Market Private Limited","INDIA"
"ZYZ0MT.00000.SP.356","SIDBI Trustee Company Limited","INDIA"
"3I1EYR.99999.SL.356","EARC TRUST SC -181","INDIA"
"QNX4TY.99999.SL.356","EARC TRUST SC -23","INDIA"
"IPL1LU.00000.SP.356","Amicorp Management India Private Limited","INDIA"
"S0WC1M.99999.SL.356","Hasham Investment and Trading Company Private Limited","INDIA"
"3SLENB.99999.SL.356","NV Realty Private Limited","INDIA"
"LQ7PG9.99999.SL.356","EARC TRUST SC -9","INDIA"
"C1F84F.99999.SL.356","SVS SECURITIES PVT LTD","INDIA"
"BIJWSK.99999.SL.356","SPA SECURITIES LIMITED","INDIA"
"DRSFNX.99999.SL.356","HR FINANCE & INVESTMENTS","INDIA"
"H1VKQL.99999.SL.356","DARASHAW AND COMPANY PRIVATE LIMITED","INDIA"
"JEZCR1.99999.SL.356","EARC TRUST SC -19","INDIA"
"PT71GA.99999.SL.356","Kotak India Real Estate Fund-VIII","INDIA"
"JTJNBM.99999.SL.356","PI OPPORTUNITIES FUND - II","INDIA"
"X0KGHD.99999.SL.356","KIM INVESTMENT LIMITED","INDIA"
"Y9KBPY.99999.SL.356","NAYAN M VALA SECURITIES PVT LTD","INDIA"
"KYMMUK.99999.SL.356","EARC TRUST SC -108","INDIA"
"0V32HU.99999.SL.356","TELANGANA GRAMEENA BANK","INDIA"
"U659KA.99999.SL.356","UPS Investments","INDIA"
"AGSZ34.99999.SL.356","GUINESS COMMODITIES PRIVATE LIMITED","INDIA"
"NJN09G.99999.SL.356","ANUPAM STOCK BROKING PVT LTD","INDIA"
"LL791E.99999.SL.356","CANARA BANK","INDIA"
"B34AV9.99999.SL.356","Abans Broking Services Private Limited","INDIA"
"VY8KAV.99999.SL.356","WEH VENTURES TRUST","INDIA"
"N6NQC3.99999.SL.356","EARC TRUST SC -184","INDIA"
"GKWHMR.99999.SL.356","SURESH RATHI SECURITIES PVT. LTD.","INDIA"
"0DF10P.99999.SL.356","LATIN MANHARLAL SECURITIES PRIVATE LIMITED","INDIA"
"VP684Q.99999.SL.356","UNIQUE STOCKBRO PRIVATE LIMITED","INDIA"
"T620CP.99999.SL.356","Shikshak Sahakari Bank ltd.,Nagpur","INDIA"
"E80MZB.99999.SL.356","Aaruha Technology Fund I","INDIA"
"Y2I7SM.99999.SL.356","Roshan Family Trust","INDIA"
"6KI3KM.00001.ME.356","Emkay Investment Managers Limited","INDIA"
"BTDGQF.99999.SL.356","ALFA FISCAL SERVICES PRIVATE LIMITED","INDIA"
"HK00U1.99999.SL.356","Aviva Life Insurance Company India Limited","INDIA"
"N2CI0B.00147.ME.356","UBS Securities India Private Limited","INDIA"
"MGZQL9.99999.SL.356","MEMG SECURITES LIMITED","INDIA"
"IVP8TE.99999.SL.356","WALTON STREET INDIA FINANCE PRIVATE LIMITED","INDIA"
"TR43L7.99999.SL.356","EARC TRUST SC -261","INDIA"
"LISKTS.99999.SL.356","LALKAR SECURITIES PRIVATE LIMITED","INDIA"
"M3L5CQ.99999.SL.356","Hotline Capital Services Pvt. Ltd","INDIA"
"2WX9ZW.99999.SL.356","A. K. Capital Finance Limited","INDIA"
"E72ACF.99999.SL.356","EARC TRUST SC -17","INDIA"
"E7I16C.99999.SL.356","QUEST SECURITIES LIMITED","INDIA"
"WVJ9NI.99999.SL.356","EARC TRUST SC -35","INDIA"
"2SVYYB.99999.SL.356","Edelweiss Value & Growth Fund","INDIA"
"IPE8WP.99999.SL.356","BANK OF MAHARASHTRA","INDIA"
"6S1QVY.99999.SL.356","Kotak India Growth Fund II","INDIA"
"GFYUYY.00160.ME.348","Generali Gold Kozep-kelet-europai Reszveny Alap","HUNGARY"
"VP9VNW.99999.SL.348","Alapforgalmazo Zrt","HUNGARY"
"UTZIJZ.99999.SL.348","Rabakozi Takarekszovetkezet","HUNGARY"
"JMS5XK.00005.ME.348","ERB Eszak-Magyarorszagi Reg. Bank Zrt.","HUNGARY"
"CQ3VHK.99999.SL.348","Rakamaz es Videke Takarekszovetkezet","HUNGARY"
"4IE2GS.99999.SL.348","Lebeny-Kunsziget Takarekszovetkezet","HUNGARY"
"WWG1CH.99999.SL.348","GADOROS ES VIDEKE TAKAREKSZOVETKEZET","HUNGARY"
"2L7T6B.99999.SL.348","Ronasagi Takarekszovetkezet","HUNGARY"
"GG13FL.99999.SL.348","MBH Global Titans Reszveny Alapok Alapja","HUNGARY"
"AVGRJT.99999.SL.348","Concorde Kotveny Befektetesi Alap","HUNGARY"
"L99T2F.00040.ME.348","Erste Bank Hungary Zrt","HUNGARY"
"BR3TPE.99999.SL.348","Apatfalvi Takarekszovetkezet","HUNGARY"
"FT2XEA.99999.SL.756","Weber Hartmann Vrijhof & Partners Ltd.","SWITZERLAND"
"MD2WUW.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 25","SWITZERLAND"
"RXKHQV.99999.SL.756","MIGROS-PENSIONSKASSE FONDS","SWITZERLAND"
"NQNUL8.99999.SL.756","LGT Bank (Schweiz) AG","SWITZERLAND"
"5NV0KS.99999.SL.756","Fininvesta S.A.","SWITZERLAND"
"WKRED7.99999.SL.756","ARVEST Solid Fund CHF","SWITZERLAND"
"3MIENG.99999.SL.158","JAFCO Taiwan II Venture Capital Limited Partnership","TAIWAN"
"LN4ZB4.00000.SP.158","NEXT COMMERCIAL BANK Co., LTD.","TAIWAN"
"LWUYSA.99999.SL.158","Taiwania Capital Biotechnology VIII Corporation","TAIWAN"
"BV1W3L.00000.SP.158","VEDA MUCHANNE HARRIS Organization/Tradename Trust","TAIWAN"
"IH73TW.99999.SL.158","Allianz Global Investors Artificial Intelligence Income and Growth Fund","TAIWAN"
"75A2H8.99999.SL.158","Neuberger Berman ESG Quality Select Balanced Securities Investment Trust Fund","TAIWAN"
"NTL4IF.00011.ME.158","Taishin Futures Co., Ltd.","TAIWAN"
"2MMNTK.00005.ME.158","Fuh Hwa Capital II Ltd.","TAIWAN"
"HZFGXK.99999.SL.158","GaleMed Taiwan Co., Ltd","TAIWAN"
"MF0MZQ.99999.SL.158","CDIB-Innolux II Limited Partnership","TAIWAN"
"P1MNFI.99999.SL.158","CDIB-TEN Capital Limited Partnership","TAIWAN"
"UUDEWI.99999.SL.158","Amundi TW Signature CIO Growth Fund","TAIWAN"
"3IBSRI.99999.SL.158","AB Value Taiwan Fund I, L.P.","TAIWAN"
"SY8I61.00000.SP.158","Bank of Panhsin,Ltd.","TAIWAN"
"BQNBBS.99999.SL.158","Invesco 2031 Retirement Enrichment Fund of Funds","TAIWAN"
"Z700UN.00002.ME.158","Yuanta Global (Singapore) Pte. Ltd.","TAIWAN"
"TVTYQD.99999.SL.158","RAQEEB BEY","TAIWAN"
"KG4Z3J.99999.SL.158","Amundi TW-Net Zero Ambition Global Corporate Bond Fund","TAIWAN"
"6DLUC9.99999.SL.158","KYMCO Capital Fund I Co., Ltd.","TAIWAN"
"NLIRUG.99999.SL.158","Pocket Securities Investment Consulting Co. Ltd.","TAIWAN"
"FF7ACN.00000.SP.158","Taishin Capital Co.,Ltd.","TAIWAN"
"TBLJZV.99999.SL.158","Neuberger Berman High Quality Corporate Bond Securities Investment Trust Fund","TAIWAN"
"F27QJG.99999.SL.158","Neuberger Berman US Short Duration Non-Investment Grade Bond Securities Investment Trust Fund","TAIWAN"
"IHGENC.99999.SL.158","Taiwania Capital Biotechnology VII Corporation","TAIWAN"
"QBS4YH.99999.SL.158","Taiwania Capital Buffalo Fund VI, L.P.","TAIWAN"
"1034G0.99999.SL.158","HH-CTBC Partnership, L.P.","TAIWAN"
"2MMNTK.00004.ME.158","Fuh Hwa Capital Ltd.","TAIWAN"
"AUG4QR.99999.SL.158","ROBERT MAURICE JONES TRUST ESTATE","TAIWAN"
"T9Y9JG.99999.SL.158","Amundi TW -Global Investment Grade Green Bond Fund","TAIWAN"
"YKCW96.00019.ME.158","CTBC Capital Ltd.","TAIWAN"
"WDU6XQ.99999.SL.158","Chubb Life Insurance Taiwan Company","TAIWAN"
"8AD12F.99999.SL.158","Amundi TW-Advanced MedTech Multi Asset Fund","TAIWAN"
"N8ZQD7.99999.SL.158","Far Eastern International Bank","TAIWAN"
"A5FCD0.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Bonds 2025","TAIWAN"
"BYI1RJ.99999.SL.158","Eastspring Investments Target Maturity 3 - 6 year Emerging Market Bond Fund","TAIWAN"
"V8T0YM.99999.SL.158","DFE DWS Inflation Plus Emerging Market Bonds 2024","TAIWAN"
"ZITJRT.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2028","TAIWAN"
"M6PRE2.99999.SL.158","Allianz Global Investors US Short Duration High Income Bond Fund","TAIWAN"
"PX6AM1.99999.SL.158","Invesco Select 6 Year Maturity Global Bonds Fund","TAIWAN"
"ED9HT3.99999.SL.158","Amundi TW - Real Asset Target Income Fund","TAIWAN"
"JR3N0Z.00008.ME.158","MSIG Mingtai Insurance Co.,Ltd.","TAIWAN"
"L2W82A.00000.SP.158","CHANG HWA COMMERCIAL BANK, LTD.","TAIWAN"
"D7JSA3.00000.LE.158","SinoPac Holdings","TAIWAN"
"R0MHDC.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2025","TAIWAN"
"J9YVLH.99999.SL.158","Invesco Fixed Maturity Selective Emerging Market Debts 2029","TAIWAN"
"YEWR33.99999.SL.158","Invesco Fixed Maturity EM Sovereign Bonds 2024","TAIWAN"
"J2I222.99999.SL.158","Invesco Ladder Maturity Selective Emerging Market Bonds 2025","TAIWAN"
"Q5QU4T.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"WMER6Z.99999.SL.158","Invesco Quality Fixed Maturity Emerging Market Bonds 2023","TAIWAN"
"2YIKEX.99999.SL.158","Neuberger Berman 5G Equity Securities Investment Trust Fund","TAIWAN"
"6LSW4S.00001.ME.158","Yuanta Securities Co., Ltd","TAIWAN"
"ZK7541.99999.SL.158","Linyuan Farmer's Association","TAIWAN"
"402NZM.99999.SL.158","Penghu County Daily Farmers' Association","TAIWAN"
"YJQ66V.00012.ME.158","Fubon Securities Co., Ltd","TAIWAN"
"UXVFTA.99999.SL.158","Luye District Farmers' Association","TAIWAN"
"PN7PBP.99999.SL.756","Zurich NonLife Umbr F Verm GI ZCH Akt Pl","SWITZERLAND"
"5TSKJC.99999.SL.756","UBS (CH) Institutional Fund - Equities Canada Passive II","SWITZERLAND"
"GRAS3A.99999.SL.756","SVTG Strategische Vermoegenstreuhand AG","SWITZERLAND"
"DD6ABY.99999.SL.756","Raiffeisenbank Sennwald Genossenschaft","SWITZERLAND"
"KCW0JZ.99999.SL.756","Plenum Investments Ltd.","SWITZERLAND"
"7G3WPV.99999.SL.756","Avadis Fund - Unternehmensanleihen Fremdwahrungen","SWITZERLAND"
"33D958.99999.SL.756","QUANTA FINANCE SA","SWITZERLAND"
"YZMF40.99999.SL.756","Weltrust Switzerland STC Sarl","SWITZERLAND"
"TX0IVY.99999.SL.756","PKAM AG","SWITZERLAND"
"S0DHI2.00000.SP.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"03FWX5.99999.SL.756","Caisse d'Epargne d'Aubonne societe cooperative","SWITZERLAND"
"KL7AZX.99999.SL.756","UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL","SWITZERLAND"
"U8P0Z6.99999.SL.756","2pm Suisse SA","SWITZERLAND"
"0ZK33F.99999.SL.756","AMB PRIVATE TRUSTEE SA","SWITZERLAND"
"8ERKKW.99999.SL.756","PaLue Partner AG","SWITZERLAND"
"MZEUYB.99999.SL.756","Migros Bank (CH) Fonds Institutinal - PacificStock","SWITZERLAND"
"AUCR0C.99999.SL.756","Banque Raiffeisen de Gimel societe cooperative","SWITZERLAND"
"G5ME2G.00068.ME.756","Third Party Preparers 68","SWITZERLAND"
"4HSPVC.99999.SL.756","JSS Sustainable Equity - Small & Mid Caps Switzerland","SWITZERLAND"
"NJ9ZTJ.99999.SL.756","Zurich Invest Institutional Funds - ZIF Geldmarkt CHF","SWITZERLAND"
"AP5H3N.00001.ME.756","Solidus Mutual GmbH","SWITZERLAND"
"4BYW1F.99999.SL.756","MZR Partner AG","SWITZERLAND"
"0JKCH8.99999.SL.756","SAF & Co Financial Services SA","SWITZERLAND"
"4TQ8ZD.99999.SL.756","Lienert.ch AG","SWITZERLAND"
"UR63VZ.99999.SL.756","BCV Swiss Equity ESG","SWITZERLAND"
"VSNZY2.99999.SL.756","X. Quartenoud Classigest","SWITZERLAND"
"G5LLMA.99999.SL.756","Perreard Partners Investment SA","SWITZERLAND"
"4PG6TS.99999.SL.756","Jayz Trust","SWITZERLAND"
"GN8FLA.00002.ME.756","Swiss Mobiliar Asset Mgmt. Ltd.","SWITZERLAND"
"3W2715.99999.SL.756","SC Studio Consulenze SA","SWITZERLAND"
"DPGQT6.99999.SL.756","Tintelnot, Aquila & Partners AG","SWITZERLAND"
"WTFAX7.99999.SL.756","TKB Vermogensverwaltung - Wachstum ESG (CHF)","SWITZERLAND"
"T13RRL.99999.SL.756","BONHOTE STRATEGIES","SWITZERLAND"
"VX4LDB.99999.SL.756","Mountain Partners AG","SWITZERLAND"
"R9LSZF.99999.SL.756","UBS (CH) Strategy Fund - Yield Sustainable (USD)","SWITZERLAND"
"JI8G07.99999.SL.756","TURICUM","SWITZERLAND"
"AK2RZX.99999.SL.756","Admina AG","SWITZERLAND"
"DKTM7Q.99999.SL.756","Swisscanto (CH) Index Equity Fund MSCI World ex Switzerland","SWITZERLAND"
"SND3EU.99999.SL.756","FS FINANCE SUISSE AG","SWITZERLAND"
"RTAH1D.00008.ME.756","Clientis EB Entlebucher Bank AG","SWITZERLAND"
"YE3N6W.99999.SL.756","PROGAM SA","SWITZERLAND"
"PRM60H.00022.ME.756","Amergeris Wealth Management Group GmbH","SWITZERLAND"
"QKXKTI.99999.SL.756","AWMZ Fund - AWMZ Fund I in liquidation","SWITZERLAND"
"MEF412.99999.SL.756","UBS (CH) Property Fund - Direct Urban","SWITZERLAND"
"H34AIR.99999.SL.756","EDR PRECIOUS METALS FUND","SWITZERLAND"
"0LL8F9.99999.SL.756","BEKB Strategiefonds Einkommen","SWITZERLAND"
"Z0ZGP7.99999.SL.756","KTS Capital Management AG","SWITZERLAND"
"D3CS5Q.99999.SL.756","Raiffeisenbank Aare-Langete Genossenschaft","SWITZERLAND"
"ENQ37Q.99999.SL.756","J.P Jordan&Cie SA","SWITZERLAND"
"P2I2VR.99999.SL.756","UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II","SWITZERLAND"
"JGDC6W.00000.SP.756","THALA SA","SWITZERLAND"
"M9C56N.99999.SL.756","EnPa Swiss Top Picks Fund","SWITZERLAND"
"75EHHW.99999.SL.756","Migros Bank (CH) Fonds - 0","SWITZERLAND"
"23CYWV.99999.SL.756","Swisscanto (CH) Equity Fund Responsible North America","SWITZERLAND"
"46024F.99999.SL.756","Reichmuth Voralpin","SWITZERLAND"
"U42FCD.99999.SL.756","CLIMBER UMBRELLA FUND","SWITZERLAND"
"RIXGN0.99999.SL.756","BKB Sustainable - Bonds CHF Domestic","SWITZERLAND"
"SF3JXZ.99999.SL.756","JSS Sustainable Equity - Switzerland","SWITZERLAND"
"D9I1IN.00102.ME.756","REYL & CIE S.A.","SWITZERLAND"
"I2RC36.99999.SL.756","Valere Consulting SA","SWITZERLAND"
"QXNRP0.99999.SL.756","HealthCap VII GP SA","SWITZERLAND"
"TFV8MC.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity USA","SWITZERLAND"
"91IF79.99999.SL.756","Apex Asset Management AG","SWITZERLAND"
"ZJ56DI.99999.SL.158","Yuangan Fishermen's Association","TAIWAN"
"QI44LF.99999.SL.158","Lienchiang Farmer's Association","TAIWAN"
"6IU362.99999.SL.158","LIN BIAN FARMER'S ASSOCIATION","TAIWAN"
"YN6Y2V.99999.SL.158","Taiwan Finance Corporation","TAIWAN"
"32GNCS.99999.SL.158","Cobra Trust","TAIWAN"
"II9H12.00000.LE.158","Grand Fortune Securities Co.,Ltd.","TAIWAN"
"6LSW4S.00007.ME.158","Yuanta Securities Invest. Consulting Co.","TAIWAN"
"0GXST4.99999.SL.158","Pao Shin Securities Co., Ltd.","TAIWAN"
"FVQ5G4.99999.SL.158","Invesco Global Health Science Fund","TAIWAN"
"890W70.00000.SP.158","Cathay Securities Investment Trust Co. Ltd.","TAIWAN"
"VFA45A.99999.SL.158","Dapi Farmers Association","TAIWAN"
"KFELGH.99999.SL.158","The Credit Cooperative of Yi-Lan","TAIWAN"
"8PVS1K.99999.SL.158","Lugang Township Farmers' Association","TAIWAN"
"RK40B5.00070.ME.158","KGI Bank Co., Ltd.","TAIWAN"
"EARKVC.99999.SL.158","Shin Fan Securities Co., Ltd.","TAIWAN"
"YJQ66V.00015.ME.158","Fubon Futures Co., Ltd","TAIWAN"
"YQANXM.99999.SL.158","Yuanshan Farmers' Association","TAIWAN"
"GHSM31.99999.SL.158","Eastspring Inv European Fund","TAIWAN"
"HUY4M0.99999.SL.158","King's Town Bank Co., Ltd.","TAIWAN"
"QBB0RD.99999.SL.158","Huatan Township Farmer's Association","TAIWAN"
"S899HZ.99999.SL.158","Pinglin  District  Farmers'  Association","TAIWAN"
"EM3R16.00010.ME.158","Mega Venture Capital Co., Ltd.","TAIWAN"
"UABGF6.99999.SL.158","MITUO DISTRICT FISHERMEN'S ASSOCIATION","TAIWAN"
"84UHA2.99999.SL.158","Yuanlin TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"IVVLHK.99999.SL.158","SHIAN-SHI FARMER'S ASSOCIATION","TAIWAN"
"AAHY1V.99999.SL.158","Pingtung County Farmers' Association","TAIWAN"
"11K4SG.00003.ME.158","BankTaiwan Life Insurance Co.,Ltd","TAIWAN"
"PBVUYW.99999.SL.158","TOU LIU FARMERS' ASSOCIATION","TAIWAN"
"WNHUGI.99999.SL.158","Lunbei Farmers' Association","TAIWAN"
"WL8XG6.00001.ME.158","Cathay United Bank Co., Ltd.","TAIWAN"
"SPXFGY.00000.SP.158","Fubon Asset Management Co.,Ltd","TAIWAN"
"CR0G4Q.99999.SL.756","LUKB Expert-Vorsorge 25","SWITZERLAND"
"CNQH0H.99999.SL.756","FBG Euro Bond ESG","SWITZERLAND"
"YFGBH8.00070.ME.756","Swiss Life Funds (CH) - Portfolio Global Income (CHF)","SWITZERLAND"
"DNZLPB.99999.SL.756","Gautschi Invest-Verwaltung AG","SWITZERLAND"
"G7UERU.00000.SP.756","Ampersand Management S.A.","SWITZERLAND"
"PRVJCE.99999.SL.756","Cosmopolitan-Vermoegensverwaltungs-AG","SWITZERLAND"
"FH4GK6.99999.SL.756","Banque Paris Bertrand SA","SWITZERLAND"
"Q4AHWA.99999.SL.756","MB Investment Management AG","SWITZERLAND"
"2D8EJE.99999.SL.756","Banque Raiffeisen du Haut-Leman societe cooperative","SWITZERLAND"
"DHEVA8.99999.SL.756","Association de Soutien en Faveur de l'Economie Romande (ASFER)","SWITZERLAND"
"ILVWP4.99999.SL.756","tectron AG finanzberatung","SWITZERLAND"
"YRYSL8.99999.SL.756","Swiss Finance Broker AG","SWITZERLAND"
"LVMQTN.99999.SL.756","ZZ Vermoegensberatung (Schweiz) AG","SWITZERLAND"
"YDMEVT.99999.SL.756","BARNES GROUP SWITZERLAND GMBH","SWITZERLAND"
"ZP7A81.99999.SL.756","Stella Trust","SWITZERLAND"
"1LV1X2.99999.SL.756","Immofonds Asset Management AG","SWITZERLAND"
"IXB8YZ.99999.SL.756","Mirabaud (CH) - LPP Preservation","SWITZERLAND"
"4M98GF.99999.SL.756","PIGUET FUND - Actions Pan-Europe","SWITZERLAND"
"JPRSQL.99999.SL.756","BioMedInvest AG I","SWITZERLAND"
"AYPRIW.99999.SL.756","Swisscanto (CH) Index Equity Fund Switzerland Total (II)","SWITZERLAND"
"59BR6H.00000.LE.756","Asturtrade SA","SWITZERLAND"
"XP665M.99999.SL.756","ITS Capital AG","SWITZERLAND"
"267Z7S.99999.SL.756","IAP Investment & Trust Services AG","SWITZERLAND"
"NLDDNU.99999.SL.756","UBS ETF (CH) - Gold","SWITZERLAND"
"SYLU49.99999.SL.756","Raiffeisenbank Wasserschloss Genossenschaft","SWITZERLAND"
"5PJN7G.99999.SL.756","TM Trusteeship & Management Services SA","SWITZERLAND"
"42ZUWJ.99999.SL.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"U7AEYU.99999.SL.756","BCV CHF Domestic Corporate Bonds","SWITZERLAND"
"BM1VDZ.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Wachstum (CHF)","SWITZERLAND"
"6T63CR.00000.SP.756","L&S Trust Services SA","SWITZERLAND"
"U05SVU.99999.SL.756","Sprott-Alpina Gold Equity Fund","SWITZERLAND"
"LPMAV4.99999.SL.756","Maldini Trust","SWITZERLAND"
"QBZQDK.00001.ME.756","Credit Europe Bank Suisse S.A.","SWITZERLAND"
"B5GY82.99999.SL.756","Koch&Partner Finanzberatung AG","SWITZERLAND"
"JLA1DZ.99999.SL.756","Banca Raiffeisen Losone Pedemonte Vallemaggia societa cooperativa","SWITZERLAND"
"YFGBH8.00184.ME.756","Swiss Life Funds (CH) Equity Global Protect Enhanced","SWITZERLAND"
"407F6M.99999.SL.756","Aquila Anlageberatung AG","SWITZERLAND"
"WCZ781.99999.SL.756","Ethos Bonds International","SWITZERLAND"
"KP4NDK.99999.SL.756","Nextech Invest AG","SWITZERLAND"
"PGJBHY.99999.SL.756","UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL","SWITZERLAND"
"XZSYTL.00000.SP.756","Reliance Trust Company SA","SWITZERLAND"
"HCNX88.99999.SL.756","PANGAIA INVESTMENT PARTNERS AG","SWITZERLAND"
"C30PE8.00000.SP.756","LIBERTIES INVESTMENTS SA","SWITZERLAND"
"2M68C9.99999.SL.756","YSM Investment AG","SWITZERLAND"
"D8CBZQ.99999.SL.756","UBS (CH) Equity Fund - Emerging Asia (USD)","SWITZERLAND"
"B9ST6F.00000.SP.756","STAEL SA","SWITZERLAND"
"J57304.99999.SL.756","Raiffeisenbank Urnerland Genossenschaft","SWITZERLAND"
"PUDWTR.99999.SL.756","Argentura AG","SWITZERLAND"
"MMR164.99999.SL.756","LUKB Expert-Obligationen CHF","SWITZERLAND"
"HY9XYH.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets","SWITZERLAND"
"ECN2VY.99999.SL.756","Wydler Global Bond Fund","SWITZERLAND"
"06F4C9.99999.SL.756","Zurich Invest II - Target Investment Fund 45","SWITZERLAND"
"I0UN03.99999.SL.756","Raiffeisenbank Wohlen Genossenschaft","SWITZERLAND"
"JZ8KWC.99999.SL.756","TFO The Family Office AG","SWITZERLAND"
"FEQLDV.99999.SL.756","VON GREYERZ AG","SWITZERLAND"
"S3LTPV.00000.SP.756","Albion Capital Management Ltd.","SWITZERLAND"
"5VC4PV.00000.SP.756","Admina AG","SWITZERLAND"
"HTXBYD.00000.LE.756","Swiss Bankers Prepaid Services AG","SWITZERLAND"
"6A7WRE.99999.SL.756","STOLBERG Investment Governance AG","SWITZERLAND"
"P8WNK2.00000.SP.756","Swiss Corporate Advisors SA","SWITZERLAND"
"M3KR4J.99999.SL.756","UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible","SWITZERLAND"
"D76EU1.99999.SL.756","Zuercher Landbank AG","SWITZERLAND"
"WPB6YM.99999.SL.756","Schmid Management AG","SWITZERLAND"
"37FRWS.00000.SP.756","Athos Trustee Services Switzerland AG","SWITZERLAND"
"S570WS.99999.SL.756","ASAST Institutional Fund - ASAST USD CREDIT FUND (HEDGED CHF)","SWITZERLAND"
"0N730C.99999.SL.756","Banque Raiffeisen Martigny et Region societe cooperative","SWITZERLAND"
"1WK1HH.99999.SL.756","Applegate FS SA","SWITZERLAND"
"TC4FYY.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv","SWITZERLAND"
"CHG7M4.00000.LE.756","PKB PRIVATE BANK SA","SWITZERLAND"
"HPQ2VW.99999.SL.756","GRB Glarner Regionalbank Genossenschaft","SWITZERLAND"
"UB465S.00004.ME.756","Global Strategic Holdings, AG","SWITZERLAND"
"HN5RRX.00011.ME.756","B-FLEXION International Holdings SA","SWITZERLAND"
"JXB3TP.99999.SL.756","DRS 2003 Property Trust","SWITZERLAND"
"IZ7ACW.99999.SL.764","Krung Thai fixed Maturity Bond 1 Not for Retail Investors","THAILAND"
"VGVCRH.99999.SL.764","Krung Thai Fixed Income FIF Enhanced47","THAILAND"
"MYZYJ1.99999.SL.764","Krung Thai Fixed Income FIF Enhanced64 Not for Retail Investors","THAILAND"
"6KIW4K.99999.SL.764","K Foreign Fixed Income 6MB Fund Not for Retail Investors","THAILAND"
"NFAMJC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced94 Not for Retail Investors","THAILAND"
"D2G8JI.99999.SL.764","Krung Thai Global Fixed Income 1Y6","THAILAND"
"6ST764.99999.SL.764","Krung Thai Global Fixed Income 1Y10","THAILAND"
"XURXFM.99999.SL.764","K Global Tech PE 20A Fund Not for Retail Investors","THAILAND"
"17RUSC.99999.SL.764","K Superstar Super Savings Fund Extra","THAILAND"
"3C5QB5.99999.SL.764","K Foreign Fixed Income 6MW Fund Not for Retail Investors","THAILAND"
"7QW02I.99999.SL.764","Krung Thai Thanasup 8 Not for Retail Investors","THAILAND"
"WJPD8F.99999.SL.764","KTAM Guarantee 90 Fund","THAILAND"
"4YV478.99999.SL.764","K Foreign Fixed Income 6MAO Fund Not for Retail Investors","THAILAND"
"B2BRNV.99999.SL.764","K Foreign Fixed Income 2022E Fund","THAILAND"
"YHPZGX.99999.SL.764","Krung Thai Fixed income 17","THAILAND"
"IW7KZY.99999.SL.764","K Fixed-Dated High Yield 2024A Fund Not for Retail Investors","THAILAND"
"0L0T56.99999.SL.764","KTAM Thematic Trigger Fund2","THAILAND"
"8CI3BM.99999.SL.764","K Foreign Fixed Income 6MD Fund Not for Retail Investors","THAILAND"
"FSYG47.99999.SL.764","KTAM Asian Fixed Income 30M2","THAILAND"
"5FY3ZC.99999.SL.764","K Foreign Fixed Income 6MS Fund Not for Retail Investors","THAILAND"
"KFVMTD.99999.SL.764","Satoshi","THAILAND"
"8BLWEW.99999.SL.764","K Foreign Fixed Income 6MU Fund Not for Retail Investors","THAILAND"
"QGKFN7.00000.SP.764","K Gold Fund","THAILAND"
"H4J7BI.00000.SP.764","K Fixed Income 3 Months EZ Fund","THAILAND"
"ZAYJZP.00083.ME.764","BSMC Thailand Limited","THAILAND"
"8HT2Z7.00000.SP.764","K Enhanced FF3ML Fund","THAILAND"
"KI92U0.99999.SL.764","K-ASSET Global Fixed Income 3 Fund","THAILAND"
"2SIPJK.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M18 Fund","THAILAND"
"KPDD97.99999.SL.764","K Foreign Fixed Income 6 Months CL Fund","THAILAND"
"YCAEU4.00000.SP.764","K 20 Select LTF","THAILAND"
"TDUSXY.99999.SL.764","K Equity 70 30 LTF","THAILAND"
"V82EVU.99999.SL.764","Asset Plus Oil Fund","THAILAND"
"SMTDV6.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M13 Fund","THAILAND"
"6DX0FA.99999.SL.764","Asset Plus AI Fixed Income Fund 1","THAILAND"
"1DN06B.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M2 Fund","THAILAND"
"J2SP5B.99999.SL.764","Merrill Lynch Securities Thailand Limitd","THAILAND"
"J6MCP2.99999.SL.764","Bualuang Fixed Income- Term Fund 13/15","THAILAND"
"PH30AY.99999.SL.764","K Foreign Fixed Income 3 Months AN Fund","THAILAND"
"ZAU25R.99999.SL.764","KTAM World Equity RMF","THAILAND"
"GCPIJA.99999.SL.764","K Foreign Fixed Income 7 Years A Fund","THAILAND"
"6BP0HA.99999.SL.764","Krungsri Global Small-Mid Cap Equity Div","THAILAND"
"H4834H.00000.SP.764","MFC Asset Management PLC.","THAILAND"
"BI6JMJ.00000.SP.764","K Enhanced FF1YAA Fund","THAILAND"
"RQPBNP.99999.SL.764","Krungsri Equity RMF","THAILAND"
"5RWPDD.99999.SL.764","LMG Insurance Public Company Limited","THAILAND"
"ID53SX.99999.SL.764","KTAM World Financial Services fund","THAILAND"
"L9ZIUN.99999.SL.764","K Foreign Fixed Income 3 Months T Fund","THAILAND"
"9XEDJR.99999.SL.764","Krungsri Greater China Equity Hedged Dividend Fund","THAILAND"
"YPMHPC.00004.ME.764","Bualuang Securities Public Company Ltd.","THAILAND"
"Q8EUHF.00000.SP.764","K Foreign Fixed Income 6 Months AY Fund","THAILAND"
"PRE34T.00016.ME.764","Tun Kaoklai Co., Ltd.","THAILAND"
"EC28F3.99999.SL.764","Asset Plus Equity RMF","THAILAND"
"NMVN7R.99999.SL.764","K Foreign Fixed Income 3 Months AS Fund","THAILAND"
"56KZ4T.99999.SL.764","Chubb Life Assurance Public Company Limited","THAILAND"
"SK3SQC.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M16 Fund","THAILAND"
"TA41ZI.00000.SP.764","K Foreign Fixed Income 6 Months AW Fund","THAILAND"
"MJEPJ6.99999.SL.764","K PLAN 2 FUND","THAILAND"
"JWUTZT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M14 Fund","THAILAND"
"5IQGRH.99999.SL.764","Krung Thai Fixed Income FIF 164","THAILAND"
"AMCBFN.00000.SP.764","K Government Bond RMF","THAILAND"
"J415MI.99999.SL.764","Bualuang Fixed Income - Term Fund 32/14","THAILAND"
"26RDQZ.99999.SL.764","THAIDEX SET50 ETF","THAILAND"
"VTY8YC.00000.SP.764","SCB Foreign Fixed Income Fund-SCBASF3M29","THAILAND"
"483KAC.99999.SL.764","BANK FOR AGRICULTURE & AGRICULTURAL COOP","THAILAND"
"B0DRPJ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 12","THAILAND"
"WWW1WM.99999.SL.764","Krungsri Fixed Income 6M95 Fund","THAILAND"
"HPS8C7.99999.SL.764","KTAM Gold RMF","THAILAND"
"ZNNY42.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M10 Fund","THAILAND"
"RFNZH4.00000.SP.764","THE RUANG KHAO HIGH INCOME FUND","THAILAND"
"WVINPA.00002.ME.764","LAND AND HOUSES FUND MANAGEMENT CO.,LTD.","THAILAND"
"I0L978.99999.SL.764","Thanachart Securities Plc.","THAILAND"
"2IRJZ3.99999.SL.764","Krung Thai Fixed Income FIF 150","THAILAND"
"MRGMNJ.00000.SP.764","K Enhanced FI6MC Fund","THAILAND"
"FL9BVH.99999.SL.764","K Fixed Income Note 6 Months E Fund","THAILAND"
"LKLLH6.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months CY Fund","THAILAND"
"P9GF3N.99999.SL.764","K Foreign Fixed Income 1 Year BH Fund","THAILAND"
"JSSR8C.99999.SL.764","K Government Bond 6 Months BM Fund","THAILAND"
"MZCTRA.99999.SL.764","K Japanese Government Bond 6MJ Fund","THAILAND"
"X4WQP5.99999.SL.764","K Foreign Fixed Income 1 Year BQ Fund","THAILAND"
"RWECMC.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DJ Fund","THAILAND"
"MBEF5B.99999.SL.764","K Foreign Fixed Income 1 Year BU Fund","THAILAND"
"QKFZW7.99999.SL.764","K Foreign Fixed Income 1YAC Fund Not for Retail Investors","THAILAND"
"29RBHM.99999.SL.764","K Government Bond 6 Months AS Fund","THAILAND"
"P8UMG4.99999.SL.764","Krung Thai Thanasup 30 Not for Retail Investors","THAILAND"
"B6Q5VN.99999.SL.764","K Government Bond 6 Months O Fund","THAILAND"
"EJP89G.99999.SL.764","Krung Thai Fixed Income FIF 157","THAILAND"
"XICQ0G.99999.SL.764","K Foreign Fixed Income 3 Months Z Fund","THAILAND"
"BNNX7R.99999.SL.764","Krung Thai Fixed Income FIF 143","THAILAND"
"2KF95Q.00000.SP.764","K Enhanced FF6MAV Fund","THAILAND"
"V2C8C1.99999.SL.764","K Enhanced FF6MBD Fund","THAILAND"
"NS89BT.99999.SL.764","K Foreign Fixed Income 1 Year CS Fund","THAILAND"
"K95NMG.99999.SL.626","BANCO NACIONAL DE COMERCIO DE TIMOR LESTE, S.A.","TIMOR-LESTE"
"20QJY4.00023.ME.768","BIA TOGO","TOGO"
"MUK7M0.00014.ME.768","BANK OF AFRICA - TOGO","TOGO"
"SHSJT3.99999.SL.768","ORAGROUP SA","TOGO"
"ADUB73.99999.SL.768","UNION TOGOLAISE DE BANQUE (UTB)","TOGO"
"CGJJI0.00018.ME.768","BANQUE ATLANTIQUE DU TOGO","TOGO"
"CGJJI0.00036.ME.768","GTA ASSURANCES VIE","TOGO"
"IJTVY3.99999.SL.768","ECOBANK TOGO SA","TOGO"
"4SS14P.99999.SL.768","ORABANK TOGO SA","TOGO"
"Y62ESY.99999.SL.764","Krung Thai Fixed Income FIF 236","THAILAND"
"NPKJ6D.99999.SL.764","K Foreign Fixed Income 6 Months GN Fund","THAILAND"
"8NUGR9.99999.SL.764","K Foreign Fixed Income 1 Year GA Fund","THAILAND"
"RUE77N.99999.SL.764","Krung Thai Fixed Income FIF 217","THAILAND"
"KW7VLT.99999.SL.764","K Thai Fixed Income 4 Years A Fund Not for Retail Investors","THAILAND"
"FHHTU9.99999.SL.764","K Foreign Fixed Income 6 Months HA Fund","THAILAND"
"8624HD.99999.SL.764","K Foreign Fixed Income 3 Months BL Fund","THAILAND"
"7LK9HB.99999.SL.764","K Foreign Fixed Income 1 Year GE Fund","THAILAND"
"ETTQCC.99999.SL.764","United Global Real Estate Fund Not for Retail Investors","THAILAND"
"B41CQM.99999.SL.764","Krung Thai Fixed Income FIF 216","THAILAND"
"27S66T.99999.SL.764","Asset Plus Innovative Healthcare Fund","THAILAND"
"91E4E3.99999.SL.764","Tri Rattana Chart Co., Ltd.","THAILAND"
"SKKCB8.99999.SL.764","Krungsri Good Life RMF","THAILAND"
"VFDIYB.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y2","THAILAND"
"SDJ7J2.99999.SL.764","Krung Thai Fixed Income FIF 239","THAILAND"
"JSP3RB.99999.SL.764","K Foreign Fixed Income 3 Months BV Fund","THAILAND"
"TRFNPC.99999.SL.764","K Foreign Fixed Income 1 Year HC Fund","THAILAND"
"W21QJG.99999.SL.764","United Dynamic Bond Complex Return Fund 3Y1","THAILAND"
"8U4WJG.99999.SL.764","K Fixed Income 6 Months CT Fund","THAILAND"
"6LUR6Z.99999.SL.764","Thai Cash Management Fund for Provident Fund","THAILAND"
"NSW347.99999.SL.764","K Foreign Fixed Income 3 Months CB Fund","THAILAND"
"14NCHP.99999.SL.764","K Complex Return 3YD Fund Not for Retail Investors","THAILAND"
"50P1EU.99999.SL.764","Krung Thai Strategic Active Global Allocation","THAILAND"
"69BBIK.99999.SL.764","K Foreign Fixed Income 6 Months HT Fund","THAILAND"
"EG5KKK.99999.SL.764","K Foreign Fixed Income 1 Year GP Fund","THAILAND"
"1J4R51.99999.SL.764","K Foreign Fixed Income 6 Months HL Fund","THAILAND"
"HHMK8I.99999.SL.764","K All Roads Growth Fund Not for Retail Investors","THAILAND"
"W022X8.99999.SL.764","K Foreign Fixed Income 1 Year GV Fund","THAILAND"
"8AP0TZ.99999.SL.764","United Harmony-Jazz Fund","THAILAND"
"VFGA6G.99999.SL.764","ERX Company Limited","THAILAND"
"06DX8Y.99999.SL.764","K Foreign Fixed Income 1 Year HE Fund","THAILAND"
"HW0V5K.99999.SL.764","K Foreign Fixed Income 1 Year GW Fund","THAILAND"
"RKHPDV.99999.SL.764","United Harmony-Pop Fund","THAILAND"
"3URSGC.99999.SL.764","K Foreign Fixed Income 6 Months GV Fund","THAILAND"
"B1KB6U.99999.SL.764","K Foreign Fixed Income 1 Year GU Fund","THAILAND"
"SEBYK2.99999.SL.764","Krung Thai AI Brain Fund","THAILAND"
"34D02R.99999.SL.764","Krung Thai Fixed Income FIF 264","THAILAND"
"N0Q48S.99999.SL.764","Krung Thai Trigger Fund3","THAILAND"
"Y5AULE.99999.SL.764","K Foreign Fixed Income 6 Months HD Fund","THAILAND"
"5I3LWQ.99999.SL.764","K Foreign Fixed Income 6 Months HQ Fund","THAILAND"
"CV830R.99999.SL.764","K Foreign Fixed Income 6 Months HR Fund","THAILAND"
"GUNQWY.99999.SL.764","K Foreign Fixed Income 6 Months FV Fund","THAILAND"
"SLDLT7.00012.ME.764","Beacon Venture Capital Company Limited","THAILAND"
"NDV6TE.99999.SL.764","K Foreign Fixed Income 6 Months GM Fund","THAILAND"
"RT58NU.99999.SL.764","K Foreign Fixed Income 1 Year FN Fund","THAILAND"
"ZFFL7K.99999.SL.764","K Foreign Fixed Income 6 Months GZ Fund","THAILAND"
"HEB8R3.99999.SL.764","K Complex Return 1 Year B Fund","THAILAND"
"JS0SM3.99999.SL.764","K Foreign Fixed Income 6 Months GA Fund","THAILAND"
"X4TLGQ.99999.SL.764","K Foreign Fixed Income 3 Months BO Fund","THAILAND"
"167TB2.99999.SL.764","K Foreign Fixed Income 6MBL Fund Not for Retail Investors","THAILAND"
"BVWA97.99999.SL.764","K Foreign Fixed Income 6MBG Fund Not for Retail Investors","THAILAND"
"MPNTU1.99999.SL.764","Krung Thai Fixed Income FIF Enhanced130 Not for Retail Investors","THAILAND"
"D2P5AX.99999.SL.764","K Government Bond 6 Months G Fund","THAILAND"
"ZGM2XW.99999.SL.764","K Global Technology Equity RMF","THAILAND"
"Z1UG6X.99999.SL.764","Asset Plus Thai Trigger Fund 5M1","THAILAND"
"MYB2TC.99999.SL.764","K Foreign Fixed Income 6MCU Fund Not for Retail Investors","THAILAND"
"RBS0XC.99999.SL.764","Krung Thai Government Bond 6M3 Fund","THAILAND"
"BV127T.99999.SL.764","K Government Bond 6 Months AW Fund","THAILAND"
"R43DSV.99999.SL.764","Alpha-Aggressive Fund Not for Retail Investors","THAILAND"
"KYJACS.99999.SL.764","Krung Thai Government Bond 3M15 Fund","THAILAND"
"TJ7MZ3.99999.SL.764","Avenger Planner Investment Advisory Securities Co.,Ltd.","THAILAND"
"HQ011U.99999.SL.764","Krung Thai Government Bond 6M16 Fund","THAILAND"
"20TLKK.99999.SL.764","Krung Thai Thanasup 29 Not for Retail Investors","THAILAND"
"ZZ6YBG.99999.SL.764","Krung Thai Thanasup 35 Not for Retail Investors","THAILAND"
"QHZ4IQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced131 Not for Retail Investors","THAILAND"
"UDJGZX.99999.SL.764","K Government Bond 6 Months AX Fund","THAILAND"
"XI043V.99999.SL.764","WealthPLUS Balanced RMF","THAILAND"
"CIUS4P.99999.SL.764","K Planetary Transition RMF","THAILAND"
"4QQ0YB.99999.SL.764","Guardian Capital Asset Management Company Limited","THAILAND"
"470SRB.99999.SL.764","Asset Plus Indonesia Growth Fund Not for Retail Investors","THAILAND"
"X4BTDY.99999.SL.764","K Foreign Fixed Income 6MCW Fund Not for Retail Investors","THAILAND"
"4H7QXM.99999.SL.764","BEN LUCKY DIAMONDS CO LTD","THAILAND"
"K5QBJB.99999.SL.764","KTAM Global Climate Change RMF","THAILAND"
"MUJX3Q.99999.SL.764","Krung Thai Thanasup 51 Not for Retail Investors","THAILAND"
"K4J4N3.99999.SL.764","K Foreign Fixed Income 6MCK Fund Not for Retail Investors","THAILAND"
"J0Y6KJ.99999.SL.344","TriTree Capital Limited","HONG KONG"
"F8APFL.99999.SL.344","iFREE Captial Market OFC","HONG KONG"
"JP5GBX.99999.SL.344","Monolith VC I SPV Limited","HONG KONG"
"6K3BWB.00000.SP.344","Gaw Capital HK Growth Equity Fund GP Limited","HONG KONG"
"V50YS6.99999.SL.344","Initial Capital Securities Limited","HONG KONG"
"Y0FYX8.99999.SL.344","CHENGQIN HOLDING LIMITED","HONG KONG"
"LW2E4P.99999.SL.344","Y2 Capital Partners Limited","HONG KONG"
"9IB395.99999.SL.344","Zero2IPO Asset Management Limited","HONG KONG"
"BTQ2AA.99999.SL.344","CM Strategic Investment Management Holding Limited","HONG KONG"
"N0P9WG.99999.SL.344","Shui Tin Asset Management Limited Partnership Fund","HONG KONG"
"R31M5A.99999.SL.344","Space Stone (BVI) Limited","HONG KONG"
"KUBHWJ.99999.SL.344","Time Stone (BVI) Limited","HONG KONG"
"JURS9L.00000.SP.344","SWCS Trust Limited","HONG KONG"
"KVEZKR.99999.SL.344","5D Leading Tech Limited","HONG KONG"
"406UDX.99999.SL.344","Touch Star Technology Fund OFC","HONG KONG"
"CMSPQ5.99999.SL.344","HOCSON INTERNATIONAL LIMITED","HONG KONG"
"H5IKU8.99999.SL.344","Bronzite Gem Limited","HONG KONG"
"IP98DT.99999.SL.344","CSOP Fund Series OFC","HONG KONG"
"E4NQM0.99999.SL.344","SMART SOURCE INVESTMENTS HOLDING LIMITED","HONG KONG"
"D0QXB3.99999.SL.344","ADM Capital India (HK) LPF","HONG KONG"
"GWYWK4.00000.SP.344","Fuh Hwa SITE Asset Management (Hong Kong) Limited","HONG KONG"
"N7F1H8.99999.SL.344","Utopia OFC - HTW ESG Fund","HONG KONG"
"NEM0RA.99999.SL.344","VSUM IV HK Holdings Limited","HONG KONG"
"9VU7HM.99999.SL.344","Keystone Multi Strategy OFC - Keystone (Multi-asset) Income Fund","HONG KONG"
"3UM85P.99999.SL.344","Gaw Capital HK Growth Equity Fund LPF","HONG KONG"
"YMGX87.99999.SL.344","Unite Ventures Limited","HONG KONG"
"RKEKP4.99999.SL.344","Chevalier Group Staff Provident Fund Scheme","HONG KONG"
"VURBC9.99999.SL.344","EverCrest OFC","HONG KONG"
"A26UHE.99999.SL.344","Altus Zephyr Multi-Asset OFC","HONG KONG"
"AD7U79.99999.SL.344","Sino Partner Holdings Company Limited","HONG KONG"
"649QP6.99999.SL.344","Blue Sailing I Limited Partnership Fund","HONG KONG"
"V8GHWU.99999.SL.344","Blue Sailing II Limited Partnership Fund","HONG KONG"
"62QIUK.99999.SL.344","ZHONGHUI INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"9KDXQI.99999.SL.344","Charming Ark Limited","HONG KONG"
"00ZEV6.99999.SL.344","Pinerock Prudent Strategy LPF","HONG KONG"
"ZIJ66M.99999.SL.344","SOLITON ABSOLUTE VALUE OFC","HONG KONG"
"XSYUU0.99999.SL.344","Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF","HONG KONG"
"RZUMC4.00000.SP.344","Fubon Fund Management(Hong Kong) Limited","HONG KONG"
"D8F7R6.99999.SL.344","Sum IX HK Holdings Limited","HONG KONG"
"5M4D3V.99999.SL.344","Foundation China High Yield Income Fund","HONG KONG"
"F7HJP4.99999.SL.344","J-Stone Capital Limited","HONG KONG"
"0J9DI5.99999.SL.344","Gaw Capital Growth Equity Fund (Poker) LPF","HONG KONG"
"N6YH1L.99999.SL.344","SINO-CEEF Capital Management Company Limited","HONG KONG"
"756WYT.99999.SL.344","Sanne Group Asia Limited","HONG KONG"
"178R0W.99999.SL.344","CSOP ETF Series - CSOP CSI 500 ETF","HONG KONG"
"7NZL7I.99999.SL.344","HHGDT HOLDINGS LIMITED","HONG KONG"
"1X2PRF.99999.SL.344","QSQ Capital Limited","HONG KONG"
"PFD2LQ.99999.SL.344","CareCapital Dental Distribution Holdings Limited","HONG KONG"
"M7JK6B.99999.SL.344","Citadel Securities Korea Limited","HONG KONG"
"KWTQ65.99999.SL.344","Citadel Securities Arbitrage Trading Limited","HONG KONG"
"TTPTGG.99999.SL.344","Venture Partners Securities Limited","HONG KONG"
"ZMYZST.99999.SL.344","Essence Greater China Opportunities Fund SP","HONG KONG"
"M09WIH.99999.SL.344","Diamond Harbor Limited","HONG KONG"
"1S93HR.99999.SL.344","EDDID CAPITAL LIMITED","HONG KONG"
"X4YXT6.99999.SL.344","CEL Genetic Investment Limited","HONG KONG"
"LFRH45.99999.SL.344","Century Wealth Development Limited","HONG KONG"
"AVJ40Z.99999.SL.344","ZA Bank Limited","HONG KONG"
"YIT5KY.99999.SL.344","Giant Plan Limited","HONG KONG"
"BTDAXS.99999.SL.344","CF Securities Limited","HONG KONG"
"WYF3WZ.99999.SL.344","E Fund (HK) Short-Duration Bond Fund","HONG KONG"
"C4G6GI.99999.SL.344","LiZen Asset Management Limited","HONG KONG"
"YZ3J4P.00000.LE.344","Yunfeng Financial Group Limited","HONG KONG"
"JE4YEZ.99999.SL.344","WE SERVICES LIMITED","HONG KONG"
"CJAU9E.99999.SL.344","SDG Securities (HK) Limited","HONG KONG"
"DKYHPM.99999.SL.344","Nice Talent Asset Management Limited","HONG KONG"
"S7PE0A.99999.SL.344","HUASHE ASSET MANAGEMENT (HONG KONG) LIMITED","HONG KONG"
"SX357N.99999.SL.344","AS Capital Limited","HONG KONG"
"PR2LHW.99999.SL.344","PineBridge Fund Series","HONG KONG"
"MUEY1Y.99999.SL.344","Haitong Global Diversification Fund","HONG KONG"
"08EKUK.99999.SL.344","IM Capital Partners Limited","HONG KONG"
"U8YY1S.99999.SL.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"T8VKGK.99999.SL.344","Pickers Capital Management Limited","HONG KONG"
"KUBMEN.99999.SL.344","E Fund (HK) Multi-Income Bond Fund","HONG KONG"
"K96Y6Y.99999.SL.344","Master Ding LPF","HONG KONG"
"U7IHDL.00000.SP.344","Asian Financial Services Limited","HONG KONG"
"0BJC1Y.99999.SL.344","Fortune Unite Fund OFC","HONG KONG"
"BQZAZ7.99999.SL.344","Bosera 1-3 Year US Treasury Bond ETF","HONG KONG"
"NCXAZH.99999.SL.344","Bosera 7-10 Year US Treasury Bond ETF","HONG KONG"
"U8DKMS.99999.SL.344","Future Growth Financial Services Limited","HONG KONG"
"ME156U.99999.SL.344","ChinaAMC Select Flexible Cycle Income Fund","HONG KONG"
"BWAXFC.99999.SL.344","ShanZe Qiming Open-Ended Fund Company - ShanZe Qiming Fund I","HONG KONG"
"4WBSU0.99999.SL.344","North Haven Thai Private Equity Topaz Holding (HK) Limited","HONG KONG"
"MPLV2N.99999.SL.344","Joincap Select OFC - Joincap Growth Hedge Fund","HONG KONG"
"YJLFIM.99999.SL.344","OKLink Trust Limited","HONG KONG"
"DDY1TC.99999.SL.344","OURCROWD MANAGEMENT (HK) LIMITED","HONG KONG"
"PJPELV.99999.SL.344","Creekfront Sino Vision Series OFC - [Creekfront Sino Vision Fund I]","HONG KONG"
"982U44.99999.SL.344","Dapu Asset Management (HK) Limited","HONG KONG"
"J13UXD.99999.SL.344","3D WH Opportunity Master OFC","HONG KONG"
"MDCQ8G.99999.SL.344","Hillhouse Climate Fund QFLP Holdings Limited","HONG KONG"
"G7M5PY.99999.SL.344","Bosera 20 Plus Year US Treasury Bond ETF","HONG KONG"
"CBIXX5.99999.SL.344","ALF Retail Hong Kong Limited Provident Fund Scheme","HONG KONG"
"L34ND7.99999.SL.344","D&X Alpha Fund LPF","HONG KONG"
"C544HQ.99999.SL.344","BaoHeng (Hong Kong) Investment Limited","HONG KONG"
"JEF93R.99999.SL.344","E Fund (HK) Strategic Value Bond Fund","HONG KONG"
"QMA6L6.99999.SL.344","Yue Cheng International Capital (HK) Limited","HONG KONG"
"0VAV3L.99999.SL.344","CS Wealth Asset Management Limited","HONG KONG"
"UTJENX.99999.SL.344","GSOF Financial (HK) Limited","HONG KONG"
"R6IRU9.99999.SL.344","Keyes Opportunities (HK) Limited","HONG KONG"
"9ZAKQC.99999.SL.344","CLF Fund III HK Feeder, LPF","HONG KONG"
"BJDHV4.99999.SL.136","HarbourVest RA4 Cayman Blocker L.P.","CAYMAN ISLANDS"
"XFCN5W.99999.SL.136","TenCore Partners Offshore Ltd.","CAYMAN ISLANDS"
"HZIUF8.00000.SP.136","Zhide One Fund L.P.","CAYMAN ISLANDS"
"MKFLHN.99999.SL.136","FIM Strategies SPC","CAYMAN ISLANDS"
"LXJIVY.99999.SL.136","BSP TCAP Pooled Holdings LP","CAYMAN ISLANDS"
"VFDZQZ.99999.SL.136","Bizantine Capital International (Master), Ltd.","CAYMAN ISLANDS"
"KD5QKL.99999.SL.136","Fortress Credit Opportunities Fund V (A) L.P.","CAYMAN ISLANDS"
"PCDJYH.99999.SL.136","Cypress Venture Capital I Limited","CAYMAN ISLANDS"
"PAD2TA.99999.SL.136","TransAtlantis Funding Partners, Ltd.","CAYMAN ISLANDS"
"81KLWR.99999.SL.136","HUA SHENG HENG XIN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"PMGUTW.99999.SL.136","LONG SHENG FENG YUAN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"FJZWLR.99999.SL.136","Trovio Digital Asset Fund","CAYMAN ISLANDS"
"24Y26C.99999.SL.136","Bishopsgate Credit Fund Ltd.","CAYMAN ISLANDS"
"MLDF9K.99999.SL.136","H.I.G. Europe Realty Holdings II, L.P.","CAYMAN ISLANDS"
"IRLI7J.99999.SL.136","White Crane Multi-Strategy Feeder Fund Ltd.","CAYMAN ISLANDS"
"2ZGLKD.99999.SL.136","AMC 2015 Ltd.","CAYMAN ISLANDS"
"XJKFUD.99999.SL.136","BKCM Ltd","CAYMAN ISLANDS"
"K35RHA.99999.SL.136","Octagon Holding (Cayman) L.P.","CAYMAN ISLANDS"
"STGP8C.99999.SL.136","WG Capital Partners LP","CAYMAN ISLANDS"
"EDP2FB.99999.SL.136","BlueMountain CLO XXIV Ltd.","CAYMAN ISLANDS"
"7Z7IDQ.99999.SL.136","HongShan Capital Scout Fund I, LLC","CAYMAN ISLANDS"
"JQT1YR.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - G LP","CAYMAN ISLANDS"
"EQWETW.99999.SL.136","Aspect-Medley Investment Platform B LP","CAYMAN ISLANDS"
"QZ3ID0.99999.SL.136","First Eagle DL IV (Offshore) A-1, LP","CAYMAN ISLANDS"
"NLMAIS.99999.SL.136","Zonda Funding Ltd.","CAYMAN ISLANDS"
"8KI6TH.00002.ME.136","Indies Special Opportunities II Ltd","CAYMAN ISLANDS"
"5V6MAW.00000.LE.136","OCI Holding (Cayman) Co Ltd","CAYMAN ISLANDS"
"QHZPDR.99999.SL.136","Aldworth Equity Fund SPC - Aldworth Equity 1 SP","CAYMAN ISLANDS"
"WBK38M.99999.SL.136","Vida Insurance Credit Opportunity Fund II GP, LP","CAYMAN ISLANDS"
"3VC8IF.99999.SL.136","EJF Sidecar Fund Small Financial Equities II Ltd","CAYMAN ISLANDS"
"065NGE.99999.SL.136","CIF (OS-D), Ltd.","CAYMAN ISLANDS"
"YTXI9Y.99999.SL.136","Anteil Capital Partners, L.P.","CAYMAN ISLANDS"
"UPTSDB.99999.SL.136","Laxford Capital GP, LLC","CAYMAN ISLANDS"
"KTFPAT.99999.SL.136","Asia Environmental Partners II, L.P.","CAYMAN ISLANDS"
"RS7HMR.99999.SL.136","AEP Ulysses Holdings Ltd.","CAYMAN ISLANDS"
"S1GPCU.99999.SL.136","Olympus Capital Asia III GP, LP","CAYMAN ISLANDS"
"Q3NXQJ.99999.SL.136","AI Roy (Cayman) Limited","CAYMAN ISLANDS"
"2GFVU8.99999.SL.136","AI Soar (Cayman) Limited","CAYMAN ISLANDS"
"BB5XB2.99999.SL.136","Hai Sheng Hui Ping Limited Partnership Fund","CAYMAN ISLANDS"
"876IWF.99999.SL.136","Ares PCS Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"7FYF81.99999.SL.136","Bienville Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RZAKPE.99999.SL.136","HS Group Sponsor Fund II (US) Ltd.","CAYMAN ISLANDS"
"7A0232.99999.SL.136","China Orient Convertible Bonds Fund LP","CAYMAN ISLANDS"
"AJ8XST.99999.SL.136","GIP III Zenith (Taiwan) Holding Partnership, L.P.","CAYMAN ISLANDS"
"245SBZ.99999.SL.136","San Cristobal Investment, Ltd.","CAYMAN ISLANDS"
"CYNXNM.99999.SL.136","China CSI300 Opportunities Master Fund","CAYMAN ISLANDS"
"W1ACZS.99999.SL.136","Syzygy Capital Limited","CAYMAN ISLANDS"
"0J2TJL.99999.SL.136","Radiant Tech Ventures Fund LP","CAYMAN ISLANDS"
"V3F8RM.99999.SL.136","Harborside Holdings L.P.","CAYMAN ISLANDS"
"58HV4H.99999.SL.136","Logista Offshore Fund Ltd.","CAYMAN ISLANDS"
"7UFV5Y.99999.SL.136","Straits 05 - Cowin China Growth I SP","CAYMAN ISLANDS"
"ZZBCP4.99999.SL.136","Straits 14 - Loyal Valley Capital Advantage II SP","CAYMAN ISLANDS"
"YAA1G2.99999.SL.136","METAWIT CAPITAL L.P.","CAYMAN ISLANDS"
"QRTGBT.99999.SL.136","Trutino Relative Value Rates Master Fund LP","CAYMAN ISLANDS"
"R778U6.99999.SL.136","Lyons Magnus Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"VXTPSX.99999.SL.136","Renyi Ventures Fund I, L.P.","CAYMAN ISLANDS"
"YHPAXQ.99999.SL.136","South Tower Global Infrastructure Investments & Finance Alternative-1, L.P.","CAYMAN ISLANDS"
"Q4H6RR.99999.SL.136","Lakemore Hospitality Platform II Ltd.","CAYMAN ISLANDS"
"QH3RMM.99999.SL.136","PFP 2017-4, Ltd.","CAYMAN ISLANDS"
"8EW3YQ.99999.SL.136","Des Voeux Investments Master (Cayman), SPC","CAYMAN ISLANDS"
"I8SRXI.99999.SL.136","Nissay SDGs European Credit B and M Fund","CAYMAN ISLANDS"
"0TH3HD.99999.SL.136","STONEBRIDGE 2019 OFFSHORE, L.P.","CAYMAN ISLANDS"
"Z20Q0H.99999.SL.136","Quantamentals Large-Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LSGIAX.99999.SL.136","USIPA III Funding Company Ltd.","CAYMAN ISLANDS"
"Y59PJN.99999.SL.136","USIPA III Property Company Ltd.","CAYMAN ISLANDS"
"W4KX15.99999.SL.136","MWG GP Limited","CAYMAN ISLANDS"
"DC552C.99999.SL.136","APH Funding 2, LLC","CAYMAN ISLANDS"
"9EFNBQ.99999.SL.136","Evince Overture Master Fund LP","CAYMAN ISLANDS"
"IK33XF.99999.SL.136","Global Quantitative Fund","CAYMAN ISLANDS"
"XI48Q8.99999.SL.136","Silversmith II-B AIV Blocker, Ltd.","CAYMAN ISLANDS"
"JVEP4F.99999.SL.136","Siguler Guff Global Tech & Growth Fund (B), LP","CAYMAN ISLANDS"
"7XWW4V.99999.SL.136","Sands Capital Life Sciences Pulse Fund C-1-GP, L.P.","CAYMAN ISLANDS"
"ZFBGU7.99999.SL.136","Frozen Co-Investment LP","CAYMAN ISLANDS"
"Y7SIEP.99999.SL.136","High Ground Investment Management Master Fund Ltd","CAYMAN ISLANDS"
"IM5W3D.99999.SL.136","GoldenTree Loan Management II Blocker 2 (Cayman), Ltd","CAYMAN ISLANDS"
"8PAJTB.99999.SL.136","Aquiline Q Co-Invest IV GP Ltd.","CAYMAN ISLANDS"
"N1T2QQ.99999.SL.136","Aquiline Carver Co-Invest L.P.","CAYMAN ISLANDS"
"4BD6FH.99999.SL.136","SVF Invincible (Cayman) Limited","CAYMAN ISLANDS"
"F4LC2P.99999.SL.136","Urban Renewal Platform Investments Limited","CAYMAN ISLANDS"
"VP1RW6.99999.SL.136","Hayfin Kingsland IX Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"3ZB201.00009.ME.136","LGIP Funds (Cayman) SPC - Global Unconstrained Fund Segregated Portfolio","CAYMAN ISLANDS"
"W9IMLT.99999.SL.136","ARIA Commodity Finance Funds (K) SPC obo ARIA CFF (K1) Fund Segregated Portfolio (Formerly known as ARIA Commodity Finance Fund (K))","CAYMAN ISLANDS"
"UT6THI.99999.SL.136","Grishin Robotics Fund II, L.P.","CAYMAN ISLANDS"
"490CBC.99999.SL.136","E.I.P. China Convertible Bond Fund SP","CAYMAN ISLANDS"
"HXQGVS.99999.SL.136","TSG8 Management GP, LP","CAYMAN ISLANDS"
"ARQA3S.99999.SL.136","Barley Blue Ltd.","CAYMAN ISLANDS"
"KDQIY2.99999.SL.136","SLF 2016-L SE Subsidiary, L.P.","CAYMAN ISLANDS"
"ILIXP3.99999.SL.136","Primas Multi-Strategy Fund","CAYMAN ISLANDS"
"TQ8R8G.99999.SL.136","VII Fund Ltd.","CAYMAN ISLANDS"
"GNTFCQ.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"57Q9QZ.99999.SL.136","BW Cayman AIV IV, L.P.","CAYMAN ISLANDS"
"XL8PGT.99999.SL.136","German Residential Investments I","CAYMAN ISLANDS"
"59NTDH.99999.SL.136","FrontRange Cottonwood Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"7ZT472.99999.SL.136","RAF III SLP Feeder, L.P.","CAYMAN ISLANDS"
"SHUUKE.99999.SL.136","Pinewood Portfolio Funding Ltd.","CAYMAN ISLANDS"
"FY2SEV.99999.SL.136","Moda Solution Ltd.","CAYMAN ISLANDS"
"5FFZMQ.99999.SL.136","EMMPD (ABR), LP","CAYMAN ISLANDS"
"FKAYDC.99999.SL.136","SA (UK) Investments II LP","CAYMAN ISLANDS"
"MXZE5X.99999.SL.136","Anchorage Illiquid Opportunities Master VII (A), L.P.","CAYMAN ISLANDS"
"LHS28S.99999.SL.136","IR Investments LP","CAYMAN ISLANDS"
"67AVD8.99999.SL.136","Chorus Capital Rondo LP","CAYMAN ISLANDS"
"1NTI0D.99999.SL.136","Advent Partners GPE IX-A Cayman Limited Partnership","CAYMAN ISLANDS"
"B4HR05.99999.SL.136","Go-Ventures I, LP","CAYMAN ISLANDS"
"HD9FTE.99999.SL.136","NS Asia Macro Fund","CAYMAN ISLANDS"
"NH56X1.99999.SL.136","IG Holdings, L.P.","CAYMAN ISLANDS"
"4PB43V.99999.SL.136","ICG Strategic Equity Fund III-B2 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"31WSBB.99999.SL.136","ICG Strategic Equity Side Car I-A1 (Intermediate Offshore) LP","CAYMAN ISLANDS"
"UBF2GD.99999.SL.136","BlueMountain CLO XXVIII Ltd.","CAYMAN ISLANDS"
"372KEH.99999.SL.136","WCP FIF IV PSI Blocker, L.P.","CAYMAN ISLANDS"
"5A8F3X.99999.SL.136","FCO MA J5 Securities Ltd.","CAYMAN ISLANDS"
"X0BQB5.99999.SL.136","Aberdeen U.S. Private Equity VIII (Offshore) L.P.","CAYMAN ISLANDS"
"JYTWPW.99999.SL.136","ACD Investors, L.P.","CAYMAN ISLANDS"
"3NKFPF.99999.SL.136","Ocean Link Partners II Interholding L.P.","CAYMAN ISLANDS"
"PZI6H8.99999.SL.136","AIP MC FUNDING (CAYMAN) LP","CAYMAN ISLANDS"
"4FACMY.99999.SL.136","AIPCF V (CAYMAN), LTD.","CAYMAN ISLANDS"
"FH7K53.99999.SL.136","BTOF Seaside Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"KHV4EB.99999.SL.136","Apollo Advisors VIII, L.P.","CAYMAN ISLANDS"
"Z048IT.99999.SL.136","Cross Ocean ESS Master Fund III LP","CAYMAN ISLANDS"
"MYE9W4.99999.SL.136","Golden Time Fund, LP","CAYMAN ISLANDS"
"XGBKTG.99999.SL.136","AAS Japan Efficiency Fund","CAYMAN ISLANDS"
"30TFDG.99999.SL.136","China Orient International RMB Funds SPC","CAYMAN ISLANDS"
"S443CU.99999.SL.136","Sylebra Capital Parc Onshore Fund","CAYMAN ISLANDS"
"3T3VP5.99999.SL.136","China Orient Yunfan Credit Fund GP","CAYMAN ISLANDS"
"1IG3K5.99999.SL.136","57 Stars Global Opportunity Fund 5 LP","CAYMAN ISLANDS"
"KP6E2Q.99999.SL.136","ABPCI Direct Lending Fund CLO I First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"KW8DS2.99999.SL.136","Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP","CAYMAN ISLANDS"
"PB317G.99999.SL.136","Sami Capital","CAYMAN ISLANDS"
"JF4XVD.99999.SL.136","Clarion CLO Opportunity Fund, LP","CAYMAN ISLANDS"
"8I3PPG.99999.SL.136","Clarion CLO GP,LP","CAYMAN ISLANDS"
"SD030C.99999.SL.136","PG PAR Group Investors LP","CAYMAN ISLANDS"
"J77USR.99999.SL.136","Capital6 Eagle Fund LP","CAYMAN ISLANDS"
"IF85E2.99999.SL.136","Paper Funding Ltd.","CAYMAN ISLANDS"
"SGLRE0.99999.SL.136","KNEL Holdings II, Ltd","CAYMAN ISLANDS"
"FU50IE.99999.SL.136","Helios Investors, LP","CAYMAN ISLANDS"
"K50VUP.99999.SL.136","Boothbay Diversified Alpha Fund Ltd","CAYMAN ISLANDS"
"H6E2CQ.99999.SL.136","AMC MGP GP II Ltd","CAYMAN ISLANDS"
"437C47.99999.SL.136","AMC Fund MGP II LP","CAYMAN ISLANDS"
"HGR6T2.99999.SL.136","AMC Credit Opportunities MGP GP Ltd","CAYMAN ISLANDS"
"2A2JN0.99999.SL.136","AMC Credit Opportunities Mini Master Fund LP","CAYMAN ISLANDS"
"LKZ63P.99999.SL.136","SK Echo Holdings LP","CAYMAN ISLANDS"
"V2QEG4.99999.SL.136","FP Credit Partners Aggregator-A LP","CAYMAN ISLANDS"
"HT92UK.99999.SL.136","Five Point Energy Fund II-B Cayman LP","CAYMAN ISLANDS"
"KHK3S8.99999.SL.136","FCO MA SC Europe Holdings Ltd.","CAYMAN ISLANDS"
"BGCDBL.99999.SL.136","CLEARVUE PARTNERS III, L.P.","CAYMAN ISLANDS"
"9SUZTX.99999.SL.136","Secondary Overflow Fund IV L.P.","CAYMAN ISLANDS"
"WBX6FS.99999.SL.136","LCM 29 Ltd.","CAYMAN ISLANDS"
"U967Y5.99999.SL.136","Clearlake Opportunities Partners Mini-Master Fund II, LP","CAYMAN ISLANDS"
"4D93QH.99999.SL.136","Legend Global Management","CAYMAN ISLANDS"
"NGXGHU.99999.SL.136","HH ITM Holdings Limited","CAYMAN ISLANDS"
"0CK39F.99999.SL.136","SPR-I Holdings Limited","CAYMAN ISLANDS"
"Q2ABRA.99999.SL.136","HH Gaoling Investment Fund, L.P.","CAYMAN ISLANDS"
"WR5JBE.99999.SL.136","Apollo Alamo PE, L.P.","CAYMAN ISLANDS"
"YAHLMB.99999.SL.136","New China Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"09BPTY.99999.SL.136","HH SPR-XXV Holdings Limited","CAYMAN ISLANDS"
"8QUM71.99999.SL.136","Hillhouse MTN-PIN I Holdings Limited","CAYMAN ISLANDS"
"07FE96.99999.SL.136","HH SPB Holdings Limited","CAYMAN ISLANDS"
"DS8FWP.99999.SL.136","HH MNS Investment Fund, L.P.","CAYMAN ISLANDS"
"7LP6T7.99999.SL.136","CDH 2018 VGC Investment Fund, L.P.","CAYMAN ISLANDS"
"FBIAT1.99999.SL.136","HCM Gaoling Investment GP, Ltd.","CAYMAN ISLANDS"
"TFWRYG.99999.SL.136","HH Consumer Fund II GP, Ltd.","CAYMAN ISLANDS"
"SM6X2I.99999.SL.136","GH Pharma Holdings GP, Ltd","CAYMAN ISLANDS"
"GJSW84.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Fixed Income Portfolio SP","CAYMAN ISLANDS"
"SJHUN4.99999.SL.136","Acorn Heavy Industries LLC","CAYMAN ISLANDS"
"H99XXL.00000.LE.136","Guotai Junan Investment SPC","CAYMAN ISLANDS"
"76RURU.99999.SL.136","FIRST GUARDIAN SECURED CONVERTIBLE BOND FUND","CAYMAN ISLANDS"
"2QKYMC.99999.SL.136","TC Special Private Equity Opportunities V Limited","CAYMAN ISLANDS"
"WQQP8G.99999.SL.136","SPE III CIP LP","CAYMAN ISLANDS"
"57C4BH.99999.SL.136","Epic Capital Development Fund II, L.P.","CAYMAN ISLANDS"
"GQP1TM.99999.SL.136","TOP Venture IGP, LP","CAYMAN ISLANDS"
"IVXZWA.99999.SL.136","BREP VIII SBS Leo Holding (NQ) Limited","CAYMAN ISLANDS"
"ZZZIRA.99999.SL.136","Cayuga Park CLO, Ltd.","CAYMAN ISLANDS"
"2Z24GZ.99999.SL.136","Crestline Opportunity Fund Offshore SMA Mini-Master, L.P.","CAYMAN ISLANDS"
"UUZFWQ.99999.SL.136","Crossbow Holding Cayman","CAYMAN ISLANDS"
"TIHUG7.99999.SL.136","Palmer Square Multi-Strategy Offshore Fund L.P.","CAYMAN ISLANDS"
"PCU0KA.99999.SL.136","BREP Asia II SBS Qingdao Holdings (NQ) Ltd","CAYMAN ISLANDS"
"LYHEK1.99999.SL.136","VWH Series II Offshore Fund, LP","CAYMAN ISLANDS"
"001KBY.99999.SL.136","BCP VII AYM Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"TR7HTZ.99999.SL.136","Resco Macro Credit Fund","CAYMAN ISLANDS"
"TKNUXJ.99999.SL.136","A Acquisition Advisors, Inc","CAYMAN ISLANDS"
"K14SGA.99999.SL.136","AP Highlands Holdings, L.P.","CAYMAN ISLANDS"
"KT1M7G.99999.SL.136","Mighty Divine Fund SPC","CAYMAN ISLANDS"
"V426JG.99999.SL.136","HIC A, L.P.","CAYMAN ISLANDS"
"7BF8HZ.00000.LE.136","Discovery Global Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"MMXPKW.99999.SL.136","JFIN CLO 2012 Ltd.","CAYMAN ISLANDS"
"89J760.99999.SL.136","Silverfern SAI (Cayman), L.P.","CAYMAN ISLANDS"
"FJKY4G.99999.SL.136","The Social Cap. Part. Princip. Fund, LP","CAYMAN ISLANDS"
"BCU55R.00002.ME.136","FINANCE HOUSE SUKUK COMPANY I","CAYMAN ISLANDS"
"4MLNW7.99999.SL.136","RESERVOIR OXBOW INVESTORS, L.P.","CAYMAN ISLANDS"
"5L7NV2.99999.SL.136","BP Investments Four Ltd.","CAYMAN ISLANDS"
"W7ATR0.99999.SL.136","Western Asset Total Return Unconstrained (TRU) Bond, Ltd.","CAYMAN ISLANDS"
"UXK5BX.99999.SL.136","Able Multi-Fund Ltd.","CAYMAN ISLANDS"
"W33RXZ.99999.SL.136","Beaconsfield Investments Limited","CAYMAN ISLANDS"
"T1T2BP.99999.SL.136","GPE V GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"PJF0U7.99999.SL.136","JPMP GCO Equity Investors, L.P.","CAYMAN ISLANDS"
"4D7A2K.00000.LE.136","FOHVF, L.P.","CAYMAN ISLANDS"
"4TFYVQ.99999.SL.136","MCP Holdings Ltd","CAYMAN ISLANDS"
"4QTYUQ.00000.SP.136","HPEF Capital Partners (Sponsor) Limited","CAYMAN ISLANDS"
"ID3ZIR.99999.SL.136","AnglePoint Fund I GP, Ltd.","CAYMAN ISLANDS"
"13QM8R.99999.SL.136","OC Offshore I, Ltd.","CAYMAN ISLANDS"
"XMNMBJ.99999.SL.136","Avenue PPF SI, Ltd.","CAYMAN ISLANDS"
"TCNI7Z.99999.SL.136","Delta Growth Master Fund L.P.","CAYMAN ISLANDS"
"B5VCZ1.00004.ME.136","Ronit Capital GP Ltd","CAYMAN ISLANDS"
"ET27WG.99999.SL.136","Grishin Robotics GP Limited","CAYMAN ISLANDS"
"F5CG4M.00001.ME.136","Systematica Trend ERISA Master Fund Limited","CAYMAN ISLANDS"
"6LQQLZ.99999.SL.136","Howard Capital Global Fund","CAYMAN ISLANDS"
"QWJ5EC.99999.SL.136","Piney Lake Opportunities ECI Master Fund LP","CAYMAN ISLANDS"
"MJZ0J4.99999.SL.136","Blackstone Infrastructure Partners - P (Cayman) L.P.","CAYMAN ISLANDS"
"61PALB.99999.SL.136","HSG Seed I Holdco A, Ltd.","CAYMAN ISLANDS"
"SQYDJD.99999.SL.136","WNG International Master Fund II, L.P.","CAYMAN ISLANDS"
"KFR22Y.99999.SL.136","WNG Aircraft Opportunities International Holdings, L.P.","CAYMAN ISLANDS"
"3VAXB0.99999.SL.136","Recovery Finance Limited","CAYMAN ISLANDS"
"CDYVZ6.99999.SL.136","Oscar and Partners Capital (Cayman) SPC - OP Golden Property Value Chain Fund SP","CAYMAN ISLANDS"
"MW4SNJ.99999.SL.136","Courier Feeder Fund L.P.","CAYMAN ISLANDS"
"QFKYZL.99999.SL.136","Green Mills Asset Management Limited","CAYMAN ISLANDS"
"EE5RWD.99999.SL.136","Royal Capital Group Fund","CAYMAN ISLANDS"
"S3ISZM.99999.SL.136","GWL Management I","CAYMAN ISLANDS"
"CETF3C.99999.SL.136","Distributed Global Fund II SPV Ltd.","CAYMAN ISLANDS"
"M2G90P.99999.SL.136","Hamilton Lane Secondary Feeder Fund V-B LP","CAYMAN ISLANDS"
"RNRWE9.99999.SL.136","Jera Partners SPC for and on behalf of JWM Illiquid Investments Segregated Portfolio III","CAYMAN ISLANDS"
"K808HW.99999.SL.136","Islamic Ijara Fund IX for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"SRI07V.99999.SL.136","Octagon CLO Opportunity Fund III Master LP","CAYMAN ISLANDS"
"ZYW5JA.99999.SL.136","Crestline PF (GP), Ltd.","CAYMAN ISLANDS"
"Z530ML.99999.SL.136","522 Funding CLO 2018-3(A), Ltd.","CAYMAN ISLANDS"
"L8RPDM.99999.SL.136","Neutron One","CAYMAN ISLANDS"
"Y2X8XM.99999.SL.136","Axiom Asia V, L.P.","CAYMAN ISLANDS"
"YKLAI6.99999.SL.136","RAML Fund SPC - RAML IPO Fund II SP","CAYMAN ISLANDS"
"7L66KM.99999.SL.136","HL Partners II L.P.","CAYMAN ISLANDS"
"NJMWBU.00000.LE.136","K2 Electron Liquid Global Master Fund Ltd","CAYMAN ISLANDS"
"Z52XUK.99999.SL.136","TCP Team Co-Invest V, L.P.","CAYMAN ISLANDS"
"II1B4P.99999.SL.136","BN Capital Fund II, L.P.","CAYMAN ISLANDS"
"XYU5SJ.99999.SL.136","Long Hill Capital Venture Partners 2, L.P.","CAYMAN ISLANDS"
"GJPRYG.99999.SL.136","A5J Ltd","CAYMAN ISLANDS"
"MEHTU7.99999.SL.136","CEL Convertible Opportunities Feeder Fund","CAYMAN ISLANDS"
"VQMUPY.99999.SL.136","iShares Commodities Strategy Cayman Ltd","CAYMAN ISLANDS"
"2A3LRM.99999.SL.136","NQP SPV II, L.P.","CAYMAN ISLANDS"
"94P5CF.99999.SL.136","Accel-KKR Growth Capital Partners III, LP","CAYMAN ISLANDS"
"93XX9J.99999.SL.136","Stirling Fort Indonesia Opportunities Fund","CAYMAN ISLANDS"
"EJDNBS.99999.SL.136","SMT JPN Fund 2018","CAYMAN ISLANDS"
"54PQB1.99999.SL.136","CICC Global Selective JinPu Fund VII L.P.","CAYMAN ISLANDS"
"7LSRJD.99999.SL.136","Max Woods Limited","CAYMAN ISLANDS"
"NKZEIG.99999.SL.136","TDR JLS Holdings, L.P.","CAYMAN ISLANDS"
"WTA6IC.99999.SL.136","Palmer Square CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"JT0R5V.99999.SL.136","Valuable Capital SPC - Sherwood Strategic Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"VQC9R0.99999.SL.136","Gateway VI Co-Investment Account (AP2), L.P.","CAYMAN ISLANDS"
"C5EZ9B.99999.SL.136","CCP Credit Partners Offshore Feeder II - OURO (Cayman), L.P.","CAYMAN ISLANDS"
"BF8ZJ3.99999.SL.136","WP Dawn Manager (Cayman) Limited","CAYMAN ISLANDS"
"V6YWTA.99999.SL.136","MF/UGA SP500 Future Inverse Fund","CAYMAN ISLANDS"
"0Y37BJ.99999.SL.136","FCIP VI Intermediate, L.P.","CAYMAN ISLANDS"
"5P1DKB.99999.SL.136","Decisive Global Funds SPC","CAYMAN ISLANDS"
"SKHD84.99999.SL.136","APM Kotak India Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EZQEUA.00010.ME.136","Hydra Platform Cayman SPC SP 071","CAYMAN ISLANDS"
"PJQ40G.00000.SP.136","Oceanus Research LLC","CAYMAN ISLANDS"
"QHE7GQ.99999.SL.136","BSCH B (NEV-GP) LLC","CAYMAN ISLANDS"
"GCKPAY.00001.ME.136","GALENA MULTISTRATEGY MASTER FUND LIMITED","CAYMAN ISLANDS"
"QSQNP8.99999.SL.136","NLGI Europe Private Debt Fund I","CAYMAN ISLANDS"
"S2M98R.00120.ME.136","BlackRock Cayman 1 LP","CAYMAN ISLANDS"
"ZYCHEG.99999.SL.136","Fitzroy Holdings, L.P.","CAYMAN ISLANDS"
"NC3UD4.99999.SL.136","Foshan Leping Holdings I Ltd","CAYMAN ISLANDS"
"0SEB2S.99999.SL.136","BREP Asia II TKO SBS Limited","CAYMAN ISLANDS"
"6AEV9S.99999.SL.136","PCP Health L.P.","CAYMAN ISLANDS"
"F57G03.99999.SL.136","IDG Bitmain Fund L.P.","CAYMAN ISLANDS"
"ZM6ZU5.99999.SL.136","Boyu Capital Group Management Ltd.","CAYMAN ISLANDS"
"FVBPKM.99999.SL.136","SKY9 NEBULA FUND L.P.","CAYMAN ISLANDS"
"LD5BX2.99999.SL.136","PRU US PP Credit BM Fund","CAYMAN ISLANDS"
"HLZAEE.99999.SL.136","Oceanwide Galaxy Limited","CAYMAN ISLANDS"
"P7TFYL.99999.SL.136","CF VWP Ltd.","CAYMAN ISLANDS"
"UTZVWB.99999.SL.136","Wilt Colour Fund SPC - Pink Opportunity Fund SP","CAYMAN ISLANDS"
"7F2QNU.99999.SL.136","Hyfinity Medicare LLC","CAYMAN ISLANDS"
"SZSNEN.99999.SL.136","IDG Bitmain Fund Associates L.P.","CAYMAN ISLANDS"
"Y4YETX.99999.SL.136","HongShan Capital Startup Incubation Management 2018, L.P.","CAYMAN ISLANDS"
"UB2N89.99999.SL.136","BTOF (CFS Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"PW7IES.99999.SL.136","Ivyrock China Equity Feeder Fund","CAYMAN ISLANDS"
"T4WFTH.99999.SL.136","Blackstone Core Equity Partners (Cayman) L.P.","CAYMAN ISLANDS"
"HYYTQ3.99999.SL.136","Princeville Global II Affiliated Partners, L.P.","CAYMAN ISLANDS"
"DDD854.99999.SL.136","Blackstone Fisterra II Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"NBRS5C.99999.SL.136","ZAIS Income Note 7, Ltd.","CAYMAN ISLANDS"
"N2LQLM.99999.SL.136","EPP Distressed Debt Fund","CAYMAN ISLANDS"
"HLKCV4.99999.SL.136","GoldenTree Loan Management US CLO 3, Ltd.","CAYMAN ISLANDS"
"TXJAG6.99999.SL.136","Canvas Vector Fund SPC","CAYMAN ISLANDS"
"UWQAQB.99999.SL.136","Dollar Senior Loan Master Fund II, Ltd.","CAYMAN ISLANDS"
"W1LT1L.99999.SL.136","CE Global Fund III L.P.","CAYMAN ISLANDS"
"R61828.99999.SL.136","VMS Private Investment Fund I, L.P.","CAYMAN ISLANDS"
"YMBCSZ.99999.SL.136","OLF Cayman Holdings, LP","CAYMAN ISLANDS"
"Y6ZFEZ.99999.SL.136","RGI Legacy LP","CAYMAN ISLANDS"
"9HISTL.99999.SL.136","Stellar CKC Credit Opportunities SPV Ltd.","CAYMAN ISLANDS"
"3R2KD4.99999.SL.136","Galton Offshore Mortgage Recovery Fund IV Ltd.","CAYMAN ISLANDS"
"XIL7ZS.99999.SL.136","Tiger Global PIP IX Holdings, L.P.","CAYMAN ISLANDS"
"TP42EJ.99999.SL.136","2017 PRUDENTIAL IG CAYMAN FUND AS A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"BL5K7L.99999.SL.136","Fort Baker Special Opportunities, SPC on behalf and for the account of Segregated Portfolio B","CAYMAN ISLANDS"
"GCSMU1.99999.SL.136","Sing Aviation Cayman, LP","CAYMAN ISLANDS"
"G6X9AQ.99999.SL.136","Blantyre Mulanje SPC","CAYMAN ISLANDS"
"CT5XSG.99999.SL.136","Blantyre Mulanje LP","CAYMAN ISLANDS"
"6LTVZW.99999.SL.136","Series DBE-7002 Trust","CAYMAN ISLANDS"
"WXJRX3.99999.SL.136","IP Transportation Limited","CAYMAN ISLANDS"
"9A814I.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha (EU) Limited","CAYMAN ISLANDS"
"2JVG98.99999.SL.136","Tower Capital Gemini 17-18 GP Limited","CAYMAN ISLANDS"
"5JAZGJ.99999.SL.136","E Fund (HK) Short Duration Enhanced Bond Fund","CAYMAN ISLANDS"
"XYG7YR.99999.SL.136","DCIG Capital Master Fund LP","CAYMAN ISLANDS"
"T24MJ5.99999.SL.136","DCIG Capital Ltd","CAYMAN ISLANDS"
"A3VZM6.99999.SL.136","AIS Denali Master Fund Ltd","CAYMAN ISLANDS"
"V3RZ0I.99999.SL.136","Butterfly Fund II-A, LP","CAYMAN ISLANDS"
"EB1NE6.99999.SL.136","ICG CB Partners Cayman LP","CAYMAN ISLANDS"
"B37MAN.99999.SL.136","Battery Partners XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"TN5FKH.99999.SL.136","KKR Global Impact Fund Holdings Limited","CAYMAN ISLANDS"
"3RLK06.99999.SL.136","DSAM Kauthar Global Resources and Mining Fund","CAYMAN ISLANDS"
"ABSJ6C.99999.SL.136","Actinver Moderate Portfolio Fund Limited","CAYMAN ISLANDS"
"CR4ZFD.99999.SL.136","The Rubrum Fund","CAYMAN ISLANDS"
"YLUK76.00000.SP.136","BVCF III, L.P.","CAYMAN ISLANDS"
"74FLEL.99999.SL.136","BP Holdings XIII LP","CAYMAN ISLANDS"
"1JVWIT.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund V (Europe-Euro), L.P.","CAYMAN ISLANDS"
"BHV5D5.99999.SL.136","LAGOON CAPITAL FUND","CAYMAN ISLANDS"
"4HU7SR.99999.SL.136","RDG Capital Master Fund LP","CAYMAN ISLANDS"
"FKBGBK.99999.SL.136","BRV Lotus Growth Partners 2015, L.P.","CAYMAN ISLANDS"
"I7EZH8.99999.SL.136","Private Advisors HE Master Fund, Ltd.","CAYMAN ISLANDS"
"E8WCI5.99999.SL.136","Arqaam Gold Mine Investors Limited","CAYMAN ISLANDS"
"972MDZ.99999.SL.136","Paine & Partners Cap Fd III AIV III, LP","CAYMAN ISLANDS"
"5AUVFL.99999.SL.136","Origami Opportunities Fund III Offshore LP","CAYMAN ISLANDS"
"37DBTH.99999.SL.136","Ichigo Japan Fund C, LP","CAYMAN ISLANDS"
"K7YMQJ.99999.SL.136","FISHERS ISLAND STRATEGIC HOLDINGS","CAYMAN ISLANDS"
"ANN8CU.99999.SL.136","Signum Milan 1 Limited","CAYMAN ISLANDS"
"IR1A86.99999.SL.136","Radiant VC 1 Limited","CAYMAN ISLANDS"
"2LAT14.99999.SL.136","Stable Coinvestment Fund II Ltd","CAYMAN ISLANDS"
"V1F86I.99999.SL.136","BST Multicurrency Feeder","CAYMAN ISLANDS"
"I60PNR.00002.ME.136","Stride Offshore Fund LP","CAYMAN ISLANDS"
"2F2R3R.99999.SL.136","SVB India Capital Partners I, LP","CAYMAN ISLANDS"
"Q7628F.00541.ME.136","Credit Suisse Investment Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"VGIHNZ.99999.SL.136","KKR-Keats Capital Partners L.P.","CAYMAN ISLANDS"
"BUPH0D.99999.SL.136","MPC II L.P.","CAYMAN ISLANDS"
"YSM5RC.99999.SL.136","T3 Select Master Fund SPC","CAYMAN ISLANDS"
"K7RUH8.00000.SP.136","CSOF III GP Limited","CAYMAN ISLANDS"
"HUX4HB.99999.SL.136","Onyx Equity Management Latin America Ltd","CAYMAN ISLANDS"
"WF0JMZ.99999.SL.136","Highbridge GP, Ltd","CAYMAN ISLANDS"
"2C7LHZ.99999.SL.136","Allegro CLO IV, Ltd.","CAYMAN ISLANDS"
"R2UPPN.99999.SL.136","SP 5 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"NQS658.99999.SL.136","Marathon CLO X Ltd.","CAYMAN ISLANDS"
"NA2F1R.99999.SL.136","Shuttle Fund","CAYMAN ISLANDS"
"YB8NPE.00001.ME.136","DK Capital Growth C.I. Limited Partnership","CAYMAN ISLANDS"
"IJ5GAE.99999.SL.136","Southeastern Concentrated Value Ltd","CAYMAN ISLANDS"
"E8WQG1.99999.SL.136","Hirtle Callaghan PE Offshore VII, Ltd.","CAYMAN ISLANDS"
"3EPAZP.99999.SL.136","Majik Cayman GP 1 Limited","CAYMAN ISLANDS"
"WX48HQ.99999.SL.136","Toyota de Venezuela Long Term Savings Plan Trust","CAYMAN ISLANDS"
"SI7PDR.00001.ME.136","HENGRUI FUND SPC","CAYMAN ISLANDS"
"QG47RW.99999.SL.136","Blackstone Power & Natural Resources International Holdco L.P.","CAYMAN ISLANDS"
"KU8TGC.99999.SL.136","TC Concord Global Bond Fund","CAYMAN ISLANDS"
"3DK55P.99999.SL.136","Venturesouq Investments SPC","CAYMAN ISLANDS"
"9UGASS.99999.SL.136","Tetragon Credit Income II L.P.","CAYMAN ISLANDS"
"0ZTI13.99999.SL.136","AVATAR FUND LTD","CAYMAN ISLANDS"
"KL4FP2.99999.SL.136","Riverloft Offshore Fund, LTD.","CAYMAN ISLANDS"
"ZNA0C9.99999.SL.136","TORTUGA LIMITED","CAYMAN ISLANDS"
"B96AYV.99999.SL.136","The Winton Master Fund Limited","CAYMAN ISLANDS"
"0H8MS4.99999.SL.136","KKR E2 Limited","CAYMAN ISLANDS"
"FKCYRM.99999.SL.136","JANA Strategic Investment Fund II, LP","CAYMAN ISLANDS"
"6WZV7S.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited - Hedge Fund SP","CAYMAN ISLANDS"
"Q3043B.99999.SL.136","FPP CIS Opportunities Fund Inc.","CAYMAN ISLANDS"
"DWU3BH.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.","CAYMAN ISLANDS"
"VRZSWA.99999.SL.136","Contrarian Capital Trade Claims Offshore","CAYMAN ISLANDS"
"GQGHRV.99999.SL.136","Crestline Summit Equity Alpha (JPN), SP","CAYMAN ISLANDS"
"FMZ67N.99999.SL.136","Chuuk LP","CAYMAN ISLANDS"
"VT6XI7.99999.SL.136","DW Discovery Selection Fund Ltd.","CAYMAN ISLANDS"
"QLNB1B.99999.SL.136","Tunis Bay Investment Company","CAYMAN ISLANDS"
"56I472.00000.SP.136","TRG Growth Partnership, L.P.","CAYMAN ISLANDS"
"8T61QD.99999.SL.136","Aurigen Intermediate Bridge, L.P.","CAYMAN ISLANDS"
"KDZW38.99999.SL.136","Aperio RMBS Credit Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"5F8WCI.99999.SL.136","CMHJ PARTNERS, L.P.","CAYMAN ISLANDS"
"8DLV0C.99999.SL.136","Caledonia Fund Ltd","CAYMAN ISLANDS"
"TVA0C7.99999.SL.136","Global Renewable Power Fund II (D Offshore Splitter), L.P.","CAYMAN ISLANDS"
"6LZUNF.99999.SL.136","NGP-VI Debt II Ltd.","CAYMAN ISLANDS"
"07CB7K.99999.SL.136","MS Infrastructure Team LCIP A Offshore L.P.","CAYMAN ISLANDS"
"P0FTKM.00001.ME.136","Fortress Japan Opportunity Fund III (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"W16BEC.99999.SL.136","Theorem Main Fund Offshore, LP","CAYMAN ISLANDS"
"WLN0EW.99999.SL.136","SFT Montecorno Trust","CAYMAN ISLANDS"
"Y0QWSG.99999.SL.136","Adamas Asian Opportunity Fund Limited","CAYMAN ISLANDS"
"B3T9MU.99999.SL.136","Landmark Equity Partners XIV Offshore LP","CAYMAN ISLANDS"
"4AHUYU.99999.SL.136","SFT La Mazorca Trust","CAYMAN ISLANDS"
"K8JI2U.99999.SL.136","BAUPOST GROUP SECURITIES CAYMAN LTD","CAYMAN ISLANDS"
"ZMVP6W.99999.SL.136","RCP Fund VI Feeder, Ltd.","CAYMAN ISLANDS"
"P614HU.99999.SL.136","Global Multi Strategies Trust","CAYMAN ISLANDS"
"13654E.99999.SL.136","Judah Value Activist Fund","CAYMAN ISLANDS"
"DI5KU3.00025.ME.136","BICSA HOLDINGS, LTD.","CAYMAN ISLANDS"
"UWQASA.99999.SL.136","Blackstone Energy Family Investment Partnership (Cayman) II SMD L.P.","CAYMAN ISLANDS"
"DY0A6I.99999.SL.136","ESO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"XHHCG4.99999.SL.136","Coldharbour Fund I L.P.","CAYMAN ISLANDS"
"D4H26X.99999.SL.136","Neuberger Berman Risk Parity Master Fund LP","CAYMAN ISLANDS"
"111AKB.99999.SL.136","European Property Fund - Sub Fund A Feeder Limited","CAYMAN ISLANDS"
"QBHVFN.99999.SL.136","AUDA ASIA PACIFIC CAYMAN","CAYMAN ISLANDS"
"II5R3Y.99999.SL.136","Sheffield International Partners, Ltd.","CAYMAN ISLANDS"
"TP1S0M.99999.SL.136","Oasis Value Alpha Fund Limited","CAYMAN ISLANDS"
"8SK9J7.99999.SL.136","Valencia Investors Limited","CAYMAN ISLANDS"
"Q1ZFY3.99999.SL.136","TUDOR TRADING IV L.P.","CAYMAN ISLANDS"
"XEH6QX.99999.SL.136","GSO Oasis Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"6YZR0G.00000.SP.136","WLR Recovery Associates V DSS AIV GP Ltd","CAYMAN ISLANDS"
"5FW3I9.99999.SL.136","The Master Portfolio B Ltd","CAYMAN ISLANDS"
"23T97F.99999.SL.136","Colbeck Strategic Lending Master GP, LTD.","CAYMAN ISLANDS"
"HFTSGI.99999.SL.136","Wilshire U.S. Private Markets VI (Offshore), Inc.","CAYMAN ISLANDS"
"DXYRYN.99999.SL.136","BRE/Irene Aggregator LP","CAYMAN ISLANDS"
"CEXE3H.99999.SL.136","Next Mile Growth Fund","CAYMAN ISLANDS"
"JBC4AV.99999.SL.136","Coastal Capital International, Ltd.","CAYMAN ISLANDS"
"P546Z3.99999.SL.136","PROSIRIS GLOBAL OPP INST FUND LTD","CAYMAN ISLANDS"
"WHIZ5Q.99999.SL.136","Credit Surge Master Fund","CAYMAN ISLANDS"
"XDE9YJ.99999.SL.136","Ceyuan Ventures Management II, LLC","CAYMAN ISLANDS"
"LBR9ER.99999.SL.136","AUDA FM SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"Y0ZSY6.99999.SL.136","Passage Portfolio II, L.P.","CAYMAN ISLANDS"
"U91EDA.99999.SL.136","KKR CK Investment Limited","CAYMAN ISLANDS"
"MJ44YM.00000.SP.136","Elian Corporate Trustee (Cayman) Limited","CAYMAN ISLANDS"
"1742AS.99999.SL.136","California Street CLO IX Ltd.","CAYMAN ISLANDS"
"QEXD5S.99999.SL.136","Minerva Holdings, Ltd.","CAYMAN ISLANDS"
"G9D8FD.99999.SL.136","Firebird New Russia Fund, Ltd.","CAYMAN ISLANDS"
"9ETKNX.99999.SL.136","GAVEA INVESTMENT FUND IV - E L.P.","CAYMAN ISLANDS"
"00NPA1.99999.SL.136","Thoma Bravo Fund XII-A Global, L.P.","CAYMAN ISLANDS"
"NZEMND.99999.SL.136","Trading Solutions Ltd","CAYMAN ISLANDS"
"RNQRWW.99999.SL.136","FFP (Corporate Services) Limited","CAYMAN ISLANDS"
"DF7V1D.99999.SL.136","Blackstone Tactical Opportunities Fund - L (Cayman) L.P.","CAYMAN ISLANDS"
"V5J1JE.00001.ME.136","TPRV Capital Master Fund, LP","CAYMAN ISLANDS"
"5NC08G.99999.SL.136","Western Asset Brazil Bond Fund, Ltd","CAYMAN ISLANDS"
"LNNGB7.99999.SL.136","Epiphron Capital Fund I, L.P.","CAYMAN ISLANDS"
"CUAEN8.99999.SL.136","European Real Estate Senior Debt (GP3) Limited","CAYMAN ISLANDS"
"ZPMW6Q.99999.SL.136","Magnetar SC Fund Ltd","CAYMAN ISLANDS"
"VYB3V1.99999.SL.136","Clavis Real Asset Structured Credit Master Fund, LP","CAYMAN ISLANDS"
"2H6Z0R.99999.SL.136","KPCB China Founders Fund, L.P.","CAYMAN ISLANDS"
"N77A3C.99999.SL.136","PSSF Box Ltd.","CAYMAN ISLANDS"
"XHTS8P.99999.SL.136","CP IV Investment Holdings L.P.","CAYMAN ISLANDS"
"SI0SYZ.99999.SL.136","Nineteen77 Global Fundamental Market Neutral (Yen) Unit Trust (for...)","CAYMAN ISLANDS"
"467W7W.99999.SL.136","RREF II CMBS AIV CI Investments, Inc","CAYMAN ISLANDS"
"CQ3P1L.99999.SL.136","Armistice Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"BQ1ZZH.99999.SL.136","WEXFORD SPECTRUM TRADING LIMITED","CAYMAN ISLANDS"
"YF48BP.00000.LE.136","Park Shore Opportunity Fund Ltd.","CAYMAN ISLANDS"
"KBT3J2.99999.SL.136","Leste Event Driven Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"QDC8IM.00000.LE.136","Stralliance (Cayman) Management Limited","CAYMAN ISLANDS"
"7MALZK.99999.SL.136","Marlin IV Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"2NPH12.99999.SL.136","SOF X Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"3IVQNL.99999.SL.136","Corsair (Cayman Islands) No. 1 Limited","CAYMAN ISLANDS"
"LE2IQU.99999.SL.136","HongShan Capital Venture 2010 Principals Fund, L.P.","CAYMAN ISLANDS"
"SKIMJX.99999.SL.136","CCAP Fund HFND (Cayman), Ltd.","CAYMAN ISLANDS"
"6LKA5A.00000.LE.136","The TT International Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds Feeder SPC)","CAYMAN ISLANDS"
"Y5A813.99999.SL.136","Squadra Brazil Long-Only Equity Strategy","CAYMAN ISLANDS"
"HBCR1V.00000.LE.136","GENBAND HOLDINGS COMPANY","CAYMAN ISLANDS"
"JJZSC9.99999.SL.136","PAR Fund Holding Corp.","CAYMAN ISLANDS"
"FV4PV3.99999.SL.136","CIP IV (Offshore), L.P.","CAYMAN ISLANDS"
"KJEJ20.99999.SL.136","Mingshen Global Fund","CAYMAN ISLANDS"
"SWA5IF.99999.SL.136","SEI Offshore Advanced Strategy Series SPC on behalf of SEI Structured Credit Segregated Portfolio","CAYMAN ISLANDS"
"E13SD5.99999.SL.136","Patria Infrastructure Fund II AIV 2, L.P.","CAYMAN ISLANDS"
"I81SPY.99999.SL.136","FGSE Invest Fund","CAYMAN ISLANDS"
"3BCZEK.00000.LE.136","MAK Severin II LP","CAYMAN ISLANDS"
"YACP2C.00197.ME.136","Riverstone Credit Partners, L.P.","CAYMAN ISLANDS"
"17SJBV.00001.ME.136","Hawke's Point Holdings I Limited","CAYMAN ISLANDS"
"CDC78V.99999.SL.136","China Impetus Alpha Fund","CAYMAN ISLANDS"
"ATK4TJ.99999.SL.136","Ceres Agriculture II","CAYMAN ISLANDS"
"X49HCB.99999.SL.136","BlackDiamond Mortgage Opportunity Offsho","CAYMAN ISLANDS"
"0G3R81.99999.SL.136","Bain Capital Fund VII, L.P.","CAYMAN ISLANDS"
"53TX9L.99999.SL.136","The Athlete Empowerment Fund, L.P.","CAYMAN ISLANDS"
"8EFKCV.00001.ME.136","Insparo Emerging Markets Credit Fund","CAYMAN ISLANDS"
"DZKC7K.00001.ME.136","Sansar Capital Frontier Fund, L.P.","CAYMAN ISLANDS"
"CAVQ29.99999.SL.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"VX7CTG.99999.SL.136","Pantheon PEP SPV Limited","CAYMAN ISLANDS"
"AUVP5Q.99999.SL.136","Stanyan Cayco II Ltd.","CAYMAN ISLANDS"
"0A4CZT.99999.SL.136","Hero Funding II","CAYMAN ISLANDS"
"QLPUJB.00011.ME.136","Sofaer Capital Global Opps Hedge Fund","CAYMAN ISLANDS"
"J7N7H8.99999.SL.136","Blackstone SGP Capital Partners (Cayman) IV L.P.","CAYMAN ISLANDS"
"UDM0XI.99999.SL.136","WP SCF NR Co-Invest II (Cayman) LP","CAYMAN ISLANDS"
"Y1DBTP.99999.SL.136","Centerbridge Credit Partners Offshore Intermediate I, L.P.","CAYMAN ISLANDS"
"VDH8R8.99999.SL.136","Blackstone Real Estate SG (NQ) Cayman Co-Investment L.P.","CAYMAN ISLANDS"
"FPEILC.99999.SL.136","Sphera Global Equities GP L.P.","CAYMAN ISLANDS"
"FBMGYC.99999.SL.136","Castle Ridge Real Estate Master Fund LP","CAYMAN ISLANDS"
"QLVKDL.99999.SL.136","Worden Fund LP","CAYMAN ISLANDS"
"YMGR4Y.99999.SL.136","Snow Lake China Offshore Long Fund, Ltd","CAYMAN ISLANDS"
"U8XC37.99999.SL.136","ShawKwei Investments LLC","CAYMAN ISLANDS"
"US5KEM.99999.SL.136","Term A/B Trust Series AB-C-10","CAYMAN ISLANDS"
"BLPQQ6.99999.SL.136","Crescendo Specialty Funds, Ltd.","CAYMAN ISLANDS"
"AHRDMC.99999.SL.136","Sabal Enhanced Absolute Fund, Ltd.","CAYMAN ISLANDS"
"276NGS.99999.SL.136","THL Credit Wind River 2017-2 CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"1Z7FNM.99999.SL.136","GIF SPC","CAYMAN ISLANDS"
"R2QASA.99999.SL.136","Kingsford Alpha Capture Offshore Fund, Ltd.","CAYMAN ISLANDS"
"U29CE5.99999.SL.136","Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC","CAYMAN ISLANDS"
"YTXY4X.99999.SL.136","Zenas China Connect Fund","CAYMAN ISLANDS"
"7QEZWE.99999.SL.136","Everlasting Capital Fund Limited","CAYMAN ISLANDS"
"G7NVD8.99999.SL.136","VisionGain China Opportunities Fund","CAYMAN ISLANDS"
"IF643S.99999.SL.136","Sculptor Special Master Fund, Ltd.","CAYMAN ISLANDS"
"CGU0XJ.99999.SL.136","CIFC Funding 2017-V, Ltd.","CAYMAN ISLANDS"
"EI8EZT.00003.ME.136","Spruce LP","CAYMAN ISLANDS"
"F9MD3Y.99999.SL.136","Real Return Fund Ltd.","CAYMAN ISLANDS"
"BK7VT9.99999.SL.136","Sahas Master (Cayman) SPC","CAYMAN ISLANDS"
"K4D2AD.99999.SL.136","Advantage Partners Investment Partnership No. 28 L.P.","CAYMAN ISLANDS"
"8CFT34.99999.SL.136","Corinthian Growth Fund","CAYMAN ISLANDS"
"G2A9AR.99999.SL.136","Ironbark Master Fund, Ltd.","CAYMAN ISLANDS"
"JRXL4V.00000.SP.136","GL Capital Management Limited","CAYMAN ISLANDS"
"CLZ4ZW.99999.SL.136","Talarium Capital Master Fund","CAYMAN ISLANDS"
"IZG07B.99999.SL.136","The SBB 2013 Investment Trust","CAYMAN ISLANDS"
"36A1MF.99999.SL.136","GoldenTree Loan Management (Offshore Feeder). LP","CAYMAN ISLANDS"
"ESGNL6.99999.SL.136","Yue Xiu Great China Fixed Income Fund III LP","CAYMAN ISLANDS"
"DTHLFF.00001.ME.136","Friedberg Asset Allocation Fund Ltd.","CAYMAN ISLANDS"
"ASBRP0.99999.SL.136","Aquiline Simply Business Co-Invest L.P.","CAYMAN ISLANDS"
"D5MAV4.99999.SL.136","Jefferson Gold Holdco Limited","CAYMAN ISLANDS"
"WBBUEL.99999.SL.136","Eagle Point Credit Non-US LP","CAYMAN ISLANDS"
"7RJCMR.99999.SL.136","Svelland Global Trading Master Fund","CAYMAN ISLANDS"
"C2V1H9.99999.SL.136","PBCP SSP Offshore II LP","CAYMAN ISLANDS"
"RBF1II.99999.SL.136","New Founder Capital Management (Cayman) Ltd","CAYMAN ISLANDS"
"SZCMNB.99999.SL.136","Kadensa Master Fund","CAYMAN ISLANDS"
"LTS9QM.99999.SL.136","Daiwa Preferred Securities Fund","CAYMAN ISLANDS"
"QNAP2P.99999.SL.136","Longreach Edith Co-Investor Group","CAYMAN ISLANDS"
"LMG91P.99999.SL.136","Sand Hill Sakura Cayman Fund, LP","CAYMAN ISLANDS"
"6HFBDC.99999.SL.136","AUDA USB L.P.","CAYMAN ISLANDS"
"YH24VP.99999.SL.136","Blue Harbour Active Ownership Partners Master Fund LP","CAYMAN ISLANDS"
"T9MAVB.99999.SL.136","Waterton Mining Parallel Fund Offshore Master, LP","CAYMAN ISLANDS"
"HS3UHJ.99999.SL.136","Black Maple Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"094MK4.99999.SL.136","Ingreso Capital Fund, SPC","CAYMAN ISLANDS"
"7R2E73.99999.SL.136","Securis LCM Master Fund LP","CAYMAN ISLANDS"
"6RUPM6.99999.SL.136","KKR Real Estate Partners Europe SBS L.P.","CAYMAN ISLANDS"
"JA4XXF.99999.SL.136","Cavalry CLO V, Ltd.","CAYMAN ISLANDS"
"0NKPMW.99999.SL.136","36ONE Offshore Master LP","CAYMAN ISLANDS"
"WBWVV2.99999.SL.136","Picasso 301, L.P.","CAYMAN ISLANDS"
"URNUXK.99999.SL.136","MLSSS Holdings, LLC","CAYMAN ISLANDS"
"ZZHXKN.99999.SL.136","Greater China F&B Capital Partners Ltd","CAYMAN ISLANDS"
"MRCTTN.99999.SL.136","SEI Offshore Opportunity Fund II Ltd","CAYMAN ISLANDS"
"7F4E18.99999.SL.136","BREDS III Offshore Feeder L.P.","CAYMAN ISLANDS"
"BWTM7Q.99999.SL.136","AP CAYMAN PARTNERS II, L.P.","CAYMAN ISLANDS"
"H4QF8U.99999.SL.136","Mu Orient Fund","CAYMAN ISLANDS"
"QI83PR.99999.SL.136","WhiteHorse XI, Ltd.","CAYMAN ISLANDS"
"P3S6ZE.99999.SL.136","Engaged Capital Flagship Master Fund, LP","CAYMAN ISLANDS"
"6ZFSUD.99999.SL.136","Nezu Master Strategy Feeder Ltd","CAYMAN ISLANDS"
"XN6HSZ.99999.SL.136","North Haven Private Equity Asia Cleveland Company Limited","CAYMAN ISLANDS"
"V36TH7.99999.SL.136","Jupiter Finance Limited","CAYMAN ISLANDS"
"NYSFGB.99999.SL.136","Avenue Asia Special Situations Fund V, LP","CAYMAN ISLANDS"
"1VLV2C.99999.SL.136","RPV Company","CAYMAN ISLANDS"
"EMGYBP.99999.SL.136","Serengeti Manyara Holdings LP","CAYMAN ISLANDS"
"VBKBFB.99999.SL.136","EI Fund V, L.P.","CAYMAN ISLANDS"
"SKKKQP.99999.SL.136","TransLink Capital Partners (Sompo) I, L.P.","CAYMAN ISLANDS"
"H99D08.99999.SL.136","Generate CLO 3 Ltd.","CAYMAN ISLANDS"
"UEI7PJ.99999.SL.136","Acadian Global Leveraged Market Neutral Master Fund","CAYMAN ISLANDS"
"UB8DXR.99999.SL.136","Dorchester Capital Secondaries Offshore IV, L.P.","CAYMAN ISLANDS"
"691UGM.99999.SL.136","Agora Master Fund Limited","CAYMAN ISLANDS"
"JT65ST.99999.SL.136","Glazer Enhanced Offshore Fund, Ltd","CAYMAN ISLANDS"
"1VVPED.99999.SL.136","SRA Private Equity Portfolio I (E&F) SPC","CAYMAN ISLANDS"
"QE7IFB.99999.SL.136","JHP Cayman 3 LP","CAYMAN ISLANDS"
"EYH8BH.99999.SL.136","AIM II Offshore, L.P.","CAYMAN ISLANDS"
"4KS4MC.99999.SL.136","STRIPE 35 Investor Ltd.","CAYMAN ISLANDS"
"T034QX.00000.LE.136","Kingdom Ridge Capital Master Fund, Ltd","CAYMAN ISLANDS"
"F15BJT.99999.SL.136","Thoma Bravo Fund XII Global, L.P.","CAYMAN ISLANDS"
"MFDLAA.99999.SL.136","Davidson Kempner Distressed Opportunities International (Cayman) Ltd.","CAYMAN ISLANDS"
"I4CGGL.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Trust I","CAYMAN ISLANDS"
"N4WK2R.99999.SL.136","Cumberland Park CLO, Ltd.","CAYMAN ISLANDS"
"MLZY9G.99999.SL.136","BFAM Asian Opportunities Fund, LP","CAYMAN ISLANDS"
"UI9WK0.99999.SL.136","Dover Street VII (AIV 2) Cayman Fund L.P.","CAYMAN ISLANDS"
"K524WQ.99999.SL.136","Magnitude U.S. Partners","CAYMAN ISLANDS"
"EPPIKT.99999.SL.136","DW CMBS Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"N2P5S7.99999.SL.136","AI Alabama (Cayman) One Limited","CAYMAN ISLANDS"
"GNWAGZ.99999.SL.136","Corvex QP Co-Investment LP","CAYMAN ISLANDS"
"TCB6S7.99999.SL.136","MDC Capital Partners II Parallel Fund (US), LP","CAYMAN ISLANDS"
"IJ7RN3.99999.SL.136","Global Financial Hybrid Securities Fund","CAYMAN ISLANDS"
"SIUYH4.99999.SL.136","Harbor Offshore Real Asset Fund, Ltd.","CAYMAN ISLANDS"
"HISZ4B.99999.SL.136","ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC","CAYMAN ISLANDS"
"661N6Y.00005.ME.136","Hudson Bay Mast Fund Ltd","CAYMAN ISLANDS"
"DB8589.99999.SL.136","Sothic Capital European Opportunities Fund II Limited","CAYMAN ISLANDS"
"AVB22X.99999.SL.136","Agg. Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"BAITIR.00000.LE.136","Taconic Offshore Fund 1.5 Ltd","CAYMAN ISLANDS"
"7NW8A3.99999.SL.136","Anchor1 Offshore Fund Ltd.","CAYMAN ISLANDS"
"KY1EHU.99999.SL.136","Patria Investments Segregated Portfolio Company","CAYMAN ISLANDS"
"1DI5ZC.99999.SL.136","Celestin Financial Ltd.","CAYMAN ISLANDS"
"F79Z0W.99999.SL.136","Acis CLO Value Fund II (Cayman) LP","CAYMAN ISLANDS"
"ANIMN8.99999.SL.136","Ace Dairy Holdings Limited","CAYMAN ISLANDS"
"2Q3Y6D.99999.SL.136","Fargo Wealth International Funds SPC - Fargo Wealth Special Opportunities SP","CAYMAN ISLANDS"
"BMWSUJ.99999.SL.136","EmergeVest Fund A LP","CAYMAN ISLANDS"
"5BGY5A.00000.LE.136","WWRD Group Holdings Limited","CAYMAN ISLANDS"
"Z8L9QT.99999.SL.136","TCI-Flatiron CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"EW3577.00000.SP.136","Innovatech Ltd.","CAYMAN ISLANDS"
"UYGI8H.99999.SL.136","Anchorage Credit Funding 3, Ltd.","CAYMAN ISLANDS"
"ASMJZW.00000.LE.136","Canyon Distressed Opportunity Investing Fund, L.P.","CAYMAN ISLANDS"
"ZBA4TE.99999.SL.136","GSR Ventures IV, L.P.","CAYMAN ISLANDS"
"91IWRT.99999.SL.136","The Precept International Fund, Ltd.","CAYMAN ISLANDS"
"A6FSMP.99999.SL.136","Altana Inflation Trends Fund","CAYMAN ISLANDS"
"3D3YXG.99999.SL.136","Elevar Corporate GP III, Ltd.","CAYMAN ISLANDS"
"IPR00D.99999.SL.136","Parametrica Global Fund, Ltd.","CAYMAN ISLANDS"
"WKQF1B.99999.SL.136","BCFIT (Cayman) Ltd.","CAYMAN ISLANDS"
"LFDUS1.99999.SL.136","Latitude CLO I, LTD.","CAYMAN ISLANDS"
"MXN4EC.99999.SL.136","Sterling Asset Management Intl Ltd","CAYMAN ISLANDS"
"X5RMY7.99999.SL.136","The TCW Funds II","CAYMAN ISLANDS"
"MJIZ0H.99999.SL.136","Unicorn Investment II LLC","CAYMAN ISLANDS"
"S0D233.99999.SL.136","Portland Fund II Co-Invest, Partnership","CAYMAN ISLANDS"
"9SJFK3.99999.SL.136","HongShan Capital Growth Partners Fund III, L.P.","CAYMAN ISLANDS"
"ZDNJ46.99999.SL.136","Landmark Life Investment SPC","CAYMAN ISLANDS"
"18JGHT.99999.SL.136","VISIUM CREDIT OPPORTUNITIES OFFSHORE LTD","CAYMAN ISLANDS"
"376B7T.99999.SL.136","MidOcean Credit CLO V (Secured Note), Ltd.","CAYMAN ISLANDS"
"320EBM.99999.SL.136","NBEC SPC / NBEC CLO XIII SP","CAYMAN ISLANDS"
"DJ3YQ3.99999.SL.136","Wheeler Creek Offshore Fund LP","CAYMAN ISLANDS"
"7BSMSS.99999.SL.136","RH LTIP INVEST LP","CAYMAN ISLANDS"
"5YVC6X.99999.SL.136","Qena Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JJQTH9.99999.SL.136","Siguler Guff International Advisers Limited","CAYMAN ISLANDS"
"ABCTAX.99999.SL.136","BVP-I CAYMAN VIII LIMITED","CAYMAN ISLANDS"
"T7ZY9N.99999.SL.136","Vista Equity Partners Fund V (Cayman), LP","CAYMAN ISLANDS"
"VRM698.99999.SL.136","Capstone Global (Offshore) Limited","CAYMAN ISLANDS"
"DXLC9Q.99999.SL.136","Navis Asia Fund V -2 LP","CAYMAN ISLANDS"
"SATH3Q.00001.ME.136","Quintessence Overseas II LP","CAYMAN ISLANDS"
"3H4N43.99999.SL.136","LCM XVIII PI Partner LP","CAYMAN ISLANDS"
"ULL1J5.99999.SL.136","NP Altius Private Equity Europe LP","CAYMAN ISLANDS"
"RX19HN.99999.SL.136","BT Moer International","CAYMAN ISLANDS"
"J6J9F9.00024.ME.136","China Hospital Holdco, Limited","CAYMAN ISLANDS"
"1ST68R.99999.SL.136","KKR Credit Select Limited","CAYMAN ISLANDS"
"6RZ298.99999.SL.136","Snow Lake China Long Fund, Ltd","CAYMAN ISLANDS"
"PCA8LR.00000.LE.136","Worden Master Fund LP","CAYMAN ISLANDS"
"H2UNT8.99999.SL.136","Islamic Leasing and Finance Fund I (GBP) Ltd.","CAYMAN ISLANDS"
"EFA7Z9.99999.SL.136","Washington OC 30 Ltd.","CAYMAN ISLANDS"
"9T5VS4.99999.SL.136","Alvento Long/Short Equity Fund Ltd","CAYMAN ISLANDS"
"I2IP9K.99999.SL.136","Slow Investment Holdings, Ltd.","CAYMAN ISLANDS"
"CLQALJ.99999.SL.136","Caymus Energy Plus Offshore, Ltd.","CAYMAN ISLANDS"
"6ECB1A.99999.SL.136","SP VII Cayman Acquisitions, L.P.","CAYMAN ISLANDS"
"TAL263.99999.SL.136","Universal Asset Management Ltd.","CAYMAN ISLANDS"
"G5VTWN.99999.SL.136","JLP Credit Opportunity Cayman Fund Ltd.","CAYMAN ISLANDS"
"GXECUE.99999.SL.136","Blackstone Capital Partners (Cayman II) VII.2 L.P.","CAYMAN ISLANDS"
"2B4SLD.99999.SL.136","KKR Associates Europe IV L.P.","CAYMAN ISLANDS"
"Q2GVPC.99999.SL.136","STRIPE 15 L.P.","CAYMAN ISLANDS"
"CU5ZIL.99999.SL.136","Omega Series SPC, Ltd","CAYMAN ISLANDS"
"GW67XM.99999.SL.136","Farallon Sp Situation Ptnrs Mstr III, LP","CAYMAN ISLANDS"
"8BXPFM.99999.SL.136","Gateway Real Estate Fund V-TE2, L.P","CAYMAN ISLANDS"
"YZVIWM.00000.SP.136","CCMP CAPITAL ASIA LDC","CAYMAN ISLANDS"
"72AHKK.99999.SL.136","ANRP II (Debt AIV FC), L.P.","CAYMAN ISLANDS"
"0I68WF.99999.SL.136","CIFC Loan Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"IVMHQM.99999.SL.136","CEPF II France Offshore Feeder Fund LP","CAYMAN ISLANDS"
"FJ178G.99999.SL.136","Voleon Institutional Master Fund, Ltd.","CAYMAN ISLANDS"
"CQ478L.99999.SL.136","Seven Bridges Emerging Markets Fund Ltd.","CAYMAN ISLANDS"
"RZLPBH.99999.SL.136","HNA-SXIM Sukuk Limited","CAYMAN ISLANDS"
"9Y3YAK.99999.SL.136","IMF2 LX HOLDINGS LTD","CAYMAN ISLANDS"
"LG2RMY.99999.SL.136","ART BLOCKER L.P.","CAYMAN ISLANDS"
"0YMBCW.99999.SL.136","Marker Lantern IV LP","CAYMAN ISLANDS"
"2I1WMN.99999.SL.136","Fan Investors L.P.","CAYMAN ISLANDS"
"PJ9XMB.99999.SL.136","Pangaea One Cayman, L.P.","CAYMAN ISLANDS"
"T5UDRS.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (Cayman)  NQ II L.P.","CAYMAN ISLANDS"
"GP5LBZ.99999.SL.136","BlackRock Aletsch Fund Limited","CAYMAN ISLANDS"
"10RJ4K.00007.ME.136","Taiping Orient Funds SPC1","CAYMAN ISLANDS"
"I5V9G6.99999.SL.136","WAFRA STRUCTURED LEASING FUND V LTD","CAYMAN ISLANDS"
"2MVMLG.99999.SL.136","SELECT Technology Investor Ltd.","CAYMAN ISLANDS"
"58AB5M.99999.SL.136","GTI Value Fund Ltd","CAYMAN ISLANDS"
"NPF0YA.99999.SL.136","Helios DE Holdings LP","CAYMAN ISLANDS"
"H7R389.99999.SL.136","GSR Ventures I, L.P.","CAYMAN ISLANDS"
"JNPDZ7.99999.SL.136","RealVest Fund VI L.P.","CAYMAN ISLANDS"
"96MV3S.99999.SL.136","NBM Rappler, L.P.","CAYMAN ISLANDS"
"Y5FMDE.99999.SL.136","EIG LLX Co-Investment, LP","CAYMAN ISLANDS"
"MFWRB0.99999.SL.136","CMDTY Offshore Fund II Ltd","CAYMAN ISLANDS"
"64G80V.99999.SL.136","BRE/Shape LP","CAYMAN ISLANDS"
"2ZKTZJ.99999.SL.136","CDG Equine (SPC) Ltd","CAYMAN ISLANDS"
"S1G1SS.99999.SL.136","KKR CLO 11 Ltd.","CAYMAN ISLANDS"
"UAELCA.99999.SL.136","JREP Fund Holdings I, L.P.","CAYMAN ISLANDS"
"PH67TT.99999.SL.136","Sculptor Collateral Holder, Ltd.","CAYMAN ISLANDS"
"Q501R6.99999.SL.136","Partners Group Direct Equity 2016 (USD) C-I, L.P.","CAYMAN ISLANDS"
"RWLFJG.99999.SL.136","Castle Apron Capital Limited","CAYMAN ISLANDS"
"7H17ZU.99999.SL.136","IC UK Cayman LLC","CAYMAN ISLANDS"
"WZ0YPG.99999.SL.136","Phoenix Finance IF1 (Cayman) LLC","CAYMAN ISLANDS"
"CU45JK.99999.SL.136","Panda Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"7AFP0Y.99999.SL.136","Eastern Point Emerging Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"W647ZT.00000.SP.136","Real Estate Capital Asia Partners III LP","CAYMAN ISLANDS"
"0CZ5Q5.99999.SL.136","Lake Bleu Prime Healthcare Master Fund Limited","CAYMAN ISLANDS"
"LI9GZJ.99999.SL.136","Symphonic EM Opportunities Master Fund, LP","CAYMAN ISLANDS"
"3AA1LQ.99999.SL.136","SRS Special Opportunities Master II, LP","CAYMAN ISLANDS"
"WFBLK0.99999.SL.136","Expo Holdings I Ltd","CAYMAN ISLANDS"
"D4LTC5.99999.SL.136","DST Managers Limited","CAYMAN ISLANDS"
"3ZRM41.00004.ME.136","Gulf Pinnacle Logistics Limited","CAYMAN ISLANDS"
"W42QZ0.99999.SL.136","Superfund Green Japan","CAYMAN ISLANDS"
"4XL1YN.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5QPVHL.00008.ME.136","Arlon Latin America Partners A LP","CAYMAN ISLANDS"
"FA33U2.99999.SL.136","Patrol Advisory Services","CAYMAN ISLANDS"
"L92HPY.00024.ME.136","Octavian Capital Limited","CAYMAN ISLANDS"
"D65FJU.99999.SL.136","Vector Capital Partners V LP","CAYMAN ISLANDS"
"UNTX8F.99999.SL.136","Lispenard Street Credit Fund II, Ltd.","CAYMAN ISLANDS"
"J5PVU2.99999.SL.136","ACP Investment Fund II GP, L.P.","CAYMAN ISLANDS"
"TNU612.00003.ME.136","Venecredit Liquidity Fund","CAYMAN ISLANDS"
"8K4ZV8.99999.SL.136","Abberton Opportunities Fund Inc","CAYMAN ISLANDS"
"5APAFR.00001.ME.136","Grant Park Systematic Master Fund SPC","CAYMAN ISLANDS"
"CBZZ77.99999.SL.136","Lullaby Investments Limited","CAYMAN ISLANDS"
"8E61ZF.00000.LE.136","Axiom Offshore Opportunity LP","CAYMAN ISLANDS"
"40QGIX.99999.SL.136","Finderway Global Opportunities Fund","CAYMAN ISLANDS"
"UX2GWN.99999.SL.136","Term A/B Trust Series AB-C-56","CAYMAN ISLANDS"
"JWRWD1.99999.SL.136","KKR Byzantium Infrastructure Aggregator GP Limited","CAYMAN ISLANDS"
"IMCRIF.99999.SL.136","The Invasta I Fund L.P.","CAYMAN ISLANDS"
"8ET7XD.99999.SL.136","ZAIS Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"87665U.99999.SL.136","GP India Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"V1XIG8.99999.SL.136","Silverfern APR II Cayman, L.P.","CAYMAN ISLANDS"
"2EIC1C.00000.LE.136","Exigent Total Return Master Fund Ltd.","CAYMAN ISLANDS"
"F09RLC.99999.SL.136","VLG Capital","CAYMAN ISLANDS"
"NB2UM8.99999.SL.136","Pentwater Event Fund Ltd.","CAYMAN ISLANDS"
"CEDLAU.99999.SL.136","Canaan Valley Capital Fund (Offshore)Ltd.","CAYMAN ISLANDS"
"CF0PMT.99999.SL.136","IIF Int'l Acquisitions Ltd","CAYMAN ISLANDS"
"4UFY7V.99999.SL.136","Taconic Market Dislocation Mst Fd III LP","CAYMAN ISLANDS"
"84TX52.99999.SL.136","Cascade Ridge Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WBCXNC.99999.SL.136","KKR Poultry Ultimate Holdings Limited","CAYMAN ISLANDS"
"F8Q0PA.99999.SL.136","Tencent Growth III, L.P.","CAYMAN ISLANDS"
"BSZSLK.99999.SL.136","Aries Private Credit Fund","CAYMAN ISLANDS"
"TW22KY.99999.SL.136","Pelium Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"4YUYM2.00000.LE.136","Red Cedar Offshore Fund, LTD","CAYMAN ISLANDS"
"P2482Z.99999.SL.136","HHR Titan Offshore Master, LP","CAYMAN ISLANDS"
"16SML4.99999.SL.136","North Haven Infrastructure Partners A Montreal Blocker L.P.","CAYMAN ISLANDS"
"VPMXDC.00000.LE.136","Cayman National Bank Ltd.","CAYMAN ISLANDS"
"0Z2QFH.99999.SL.136","Corbusier, Ltd.","CAYMAN ISLANDS"
"EW315S.99999.SL.136","Dryden 53 CLO, Ltd.","CAYMAN ISLANDS"
"7KR9L6.99999.SL.136","MF/NE Bobl Future Inverse Fund","CAYMAN ISLANDS"
"52GB63.99999.SL.136","Whitebox Relative Value Fund, Ltd.","CAYMAN ISLANDS"
"3BDJSQ.99999.SL.136","BioCapital Investments Cayman Ltd.","CAYMAN ISLANDS"
"EV65SJ.99999.SL.136","CHYF,Ltd.","CAYMAN ISLANDS"
"ZD0TUW.99999.SL.136","Romulus and Remus Partners L.P.","CAYMAN ISLANDS"
"SJ2VNC.99999.SL.136","Moerus Global Value Fund Master (Cayman) Ltd.","CAYMAN ISLANDS"
"TWL920.99999.SL.136","COLUMBIA PACIFIC CHINA HEALTHCARE, L.P.","CAYMAN ISLANDS"
"QYJNRK.99999.SL.136","SFT Evergreen Trust","CAYMAN ISLANDS"
"FGGGR6.99999.SL.136","Mercer Hedge Fund Investors SPC/Segregat","CAYMAN ISLANDS"
"BUJUSW.99999.SL.136","Gramercy Select Fund","CAYMAN ISLANDS"
"LQK12K.99999.SL.136","57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve, L.P.","CAYMAN ISLANDS"
"ZL6IMJ.99999.SL.136","T BDH Offshore Investment Fund","CAYMAN ISLANDS"
"SDEBZ0.99999.SL.136","Sunnywell Group","CAYMAN ISLANDS"
"LPIKM1.99999.SL.136","GCM Little Arbor Partners Cayman, Ltd","CAYMAN ISLANDS"
"IGTK38.99999.SL.136","Samena Limestone Holdings","CAYMAN ISLANDS"
"1Q8FU5.00000.LE.136","Silver Creek Credit Opps IV Fund B LP","CAYMAN ISLANDS"
"445DGW.99999.SL.136","Summit Partners Credit Offshore Fund, LP","CAYMAN ISLANDS"
"T56805.99999.SL.136","AP Special Situations Fund II, LP","CAYMAN ISLANDS"
"7EI6CK.00002.ME.136","Mardi Gras Ltd.","CAYMAN ISLANDS"
"MHJEGI.99999.SL.136","Taconic Sidecar Offshore Fund SPC, on Behalf of Seg Portfolio III","CAYMAN ISLANDS"
"9KEBNC.99999.SL.136","Common Sense Partners BPI, Ltd.","CAYMAN ISLANDS"
"7KWUAF.99999.SL.136","LA VO SPC","CAYMAN ISLANDS"
"94HJ47.99999.SL.136","Bala Capital Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"J3JC9K.99999.SL.136","First Principles Treasury Fund I Limited","CAYMAN ISLANDS"
"T3U9WB.99999.SL.136","HH BDT Holdings Limited","CAYMAN ISLANDS"
"8BHCZ3.99999.SL.136","Pollos Fund I LP","CAYMAN ISLANDS"
"EGYS4H.99999.SL.136","Arthur 2","CAYMAN ISLANDS"
"QQCJFC.00000.SP.136","WLR Recovery Associates IV DSS AIV GP Ltd","CAYMAN ISLANDS"
"RLCGST.99999.SL.136","Patria Infrastructure Fund III Feeder, L.P.","CAYMAN ISLANDS"
"PG70D2.99999.SL.136","Apidos CLO XXI","CAYMAN ISLANDS"
"0V3V23.99999.SL.136","Eaton Vance Institutional Senior Loan Plus Fund","CAYMAN ISLANDS"
"SCJGWG.99999.SL.136","GC Synexus Master Fund, Ltd","CAYMAN ISLANDS"
"SZNL3D.99999.SL.136","MV Performance Fund","CAYMAN ISLANDS"
"M214BA.99999.SL.136","Shuttle Master Fund","CAYMAN ISLANDS"
"U1S6BD.99999.SL.136","Dyal Capital Partners Hotshot Aggregator AH I LP","CAYMAN ISLANDS"
"N11M0R.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PE) (Cayman) - LIA L.P.","CAYMAN ISLANDS"
"AYS84J.99999.SL.136","ICONIQ Strategic Partners III, L.P.","CAYMAN ISLANDS"
"SKUDKW.99999.SL.136","C-Bridge SLP, L.P.","CAYMAN ISLANDS"
"VIWPM1.99999.SL.136","PEP Global Fund 3 GBP","CAYMAN ISLANDS"
"NWZC7R.00002.ME.136","Dromeus Global Opportunities (Cayman) Fund","CAYMAN ISLANDS"
"ZHH29Y.99999.SL.136","IES Cayman GP II Ltd.","CAYMAN ISLANDS"
"ZW95XQ.00001.ME.136","Beach Point Multi-Strategy Credit Offshore Holdings (GBP) LP","CAYMAN ISLANDS"
"5A5CH0.99999.SL.136","Sagamore China Partners III, L.P.","CAYMAN ISLANDS"
"SGR656.99999.SL.136","PARAGUAY GROWTH FUND LIMITED","CAYMAN ISLANDS"
"P2P1AR.00000.SP.136","Gateway III-Feeder GP Ltd","CAYMAN ISLANDS"
"ELJYWU.99999.SL.136","Enki Holdings Corporation Ltd.","CAYMAN ISLANDS"
"RET922.00000.SP.136","LC Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"2F77WZ.99999.SL.136","MAP PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"JADHED.99999.SL.136","Equinox Ltd","CAYMAN ISLANDS"
"3IVQ6H.99999.SL.136","LCM XIX Ltd.","CAYMAN ISLANDS"
"6AV0MG.99999.SL.136","DLJ Cathay Logistics, Ltd.","CAYMAN ISLANDS"
"YFQAQV.99999.SL.136","ARES EF IV Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"QDYLQF.99999.SL.136","H21 Dynamic Alpha Feeder Ltd","CAYMAN ISLANDS"
"Y7CLXK.99999.SL.136","Kabouter International Mission Offshore Fund Ltd.","CAYMAN ISLANDS"
"RUII3P.99999.SL.136","Fund Advisers (Cayman) SPC obo Silver Mountain Peak Fund Segregated Portfolio","CAYMAN ISLANDS"
"55YFUM.99999.SL.136","The Winton Fund (Enhanced) Limited","CAYMAN ISLANDS"
"N0Q824.00000.LE.136","Saratoga Asia III LP","CAYMAN ISLANDS"
"UPEQJQ.99999.SL.136","STRIPE 26 Investor Ltd.","CAYMAN ISLANDS"
"MKIY2K.99999.SL.136","South Tower Global Infrastructure Investments & Finance (USD), L.P.","CAYMAN ISLANDS"
"51FSXU.99999.SL.136","AQR Global Market and Alternative Premia Offshore Fund, L.P.","CAYMAN ISLANDS"
"3MW5Y4.99999.SL.136","Penso Fund Platform SPC -- Segregated Portfolio NCA #10 (2017)","CAYMAN ISLANDS"
"M9ISJT.99999.SL.136","TYRUS CAPITAL OPPORTUNITIES FUND L.P","CAYMAN ISLANDS"
"SYG50Q.99999.SL.136","1 North Equity Healthcare LgSh Mas Fd Lt","CAYMAN ISLANDS"
"PY5JG4.99999.SL.136","Sound Point Beacon Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CCJD34.99999.SL.136","Lexington Gemstone B (Cayman) Holdings LP","CAYMAN ISLANDS"
"H9FFVD.99999.SL.136","Almaz Capital Affiliate II LP","CAYMAN ISLANDS"
"85A1R1.99999.SL.136","Corsair IV Management-B, L.P.","CAYMAN ISLANDS"
"RD6YUK.99999.SL.136","Pragma Strategies Fund, Ltd.","CAYMAN ISLANDS"
"DHTR8D.00006.ME.136","HMP II OFFSHORE OTG INVESTMENT, L.P.","CAYMAN ISLANDS"
"GTTEMD.99999.SL.136","TIG Distressed Opportunities Master Fund","CAYMAN ISLANDS"
"U1HMDK.99999.SL.136","Zafiro Capital Commodities Trading Fund","CAYMAN ISLANDS"
"9SAYVG.99999.SL.136","Aurigin Master Fund Limited","CAYMAN ISLANDS"
"E4XW8P.00000.LE.136","Canyon-GRF Master Fund II, L.P.","CAYMAN ISLANDS"
"0QJJF4.99999.SL.136","Gryphon Hidden Values VIII Limited","CAYMAN ISLANDS"
"I1YVYS.99999.SL.136","OC Capital Partners SPC","CAYMAN ISLANDS"
"1WR961.99999.SL.136","Wishbone International Partners, Ltd.","CAYMAN ISLANDS"
"6VXQLK.99999.SL.136","FT Cayman Subsidiary II","CAYMAN ISLANDS"
"YC6YD7.99999.SL.136","KAILAI Investments II, L.P.","CAYMAN ISLANDS"
"DG2Q42.99999.SL.136","GR Energy Services Holdings LP","CAYMAN ISLANDS"
"8AZUBF.00000.LE.136","MC GP (Cayman) Limited","CAYMAN ISLANDS"
"TN7RQC.99999.SL.136","Simargl New Opportunities (PE) SPC","CAYMAN ISLANDS"
"KWSB2L.99999.SL.136","Palestra Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RC1SRZ.00000.SP.136","GRACE PTC (CAYMAN) LTD.","CAYMAN ISLANDS"
"2PPQLD.99999.SL.136","Southpoint Master Fund, LP","CAYMAN ISLANDS"
"YSS691.99999.SL.136","Pitango V.C. Fund V, LP","CAYMAN ISLANDS"
"E1QI0S.99999.SL.136","EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Euro Segregated Portfolio","CAYMAN ISLANDS"
"MJJY90.99999.SL.136","Genstar Capital Partners VII HV, L.P.","CAYMAN ISLANDS"
"159ZLD.99999.SL.136","Wang On Multi Strategy Fund","CAYMAN ISLANDS"
"82CKJ7.99999.SL.136","Napier Park ABS Income Master Fund LP","CAYMAN ISLANDS"
"Z79SP8.99999.SL.136","OURAY ENERGY MASTER FUND LP","CAYMAN ISLANDS"
"LWATYG.99999.SL.136","Global Energy & Power Infrastructure GP Limited","CAYMAN ISLANDS"
"H1UKSS.00015.ME.136","IAP Insurance Corporation","CAYMAN ISLANDS"
"6H30NA.99999.SL.136","Palmetto Athene Holdings Cayman, L.P.","CAYMAN ISLANDS"
"MHDZGU.00000.LE.136","DISCOVERY LIQUID MACRO MASTER FUND, LTD.","CAYMAN ISLANDS"
"X3M9QZ.99999.SL.136","Hayfin Special Opportunities Fund II LP","CAYMAN ISLANDS"
"FSHCES.99999.SL.136","Audax Credit Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"F3KZIS.99999.SL.136","Gamma LP","CAYMAN ISLANDS"
"AFQJ0H.99999.SL.136","OHM GP Ltd.","CAYMAN ISLANDS"
"XRE08H.99999.SL.136","Silphium Equity Event Driven Fund Limited","CAYMAN ISLANDS"
"49NV87.99999.SL.136","OEP Brasil Electronics LP","CAYMAN ISLANDS"
"1HU5K7.99999.SL.136","Ocean Blue Fund Series SPC","CAYMAN ISLANDS"
"GAG618.99999.SL.136","Panacea SPC - N1 Global Master Segregate","CAYMAN ISLANDS"
"Q0PQCI.99999.SL.136","Macquarie European Alpha Fund","CAYMAN ISLANDS"
"JH72VZ.99999.SL.136","Sunley House Limited Partnership III-LAPEF VI","CAYMAN ISLANDS"
"BUMBHW.99999.SL.136","KKR Lending Partners Europe (TE) Feeder LP","CAYMAN ISLANDS"
"LWL3QJ.99999.SL.136","BPPI - A Feeder L.P.","CAYMAN ISLANDS"
"CVWG3M.99999.SL.136","EJF China Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1VHI1E.99999.SL.136","FA SPC obo ARIA Commodity Finance Fund SP (formerly FA SPC obo Absolute Return Enhanced Income Fund SP)","CAYMAN ISLANDS"
"152VZK.00000.LE.136","Blau Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"8V8HYM.00001.ME.136","CMDTY INTERMEDIATE FUND, LTD","CAYMAN ISLANDS"
"10RJ4K.00005.ME.136","China Orient International Fixed Income Funds SPC3","CAYMAN ISLANDS"
"QBE3CJ.99999.SL.136","Regatta VIII Funding Ltd.","CAYMAN ISLANDS"
"K0AGLE.99999.SL.136","Pinyon Master Fund Ltd","CAYMAN ISLANDS"
"SWAI74.99999.SL.136","Morgan Rio Private Fund (Cayman) II, Ltd","CAYMAN ISLANDS"
"SLMC27.99999.SL.136","AGC Maritime Yield General Partner Limited","CAYMAN ISLANDS"
"VGWG2M.00000.LE.136","Partners Select Offshore Mas. Fund, Ltd.","CAYMAN ISLANDS"
"HLFYBI.99999.SL.136","Resource Capital Corp. CRE CLO 2013, Ltd","CAYMAN ISLANDS"
"A80BEN.99999.SL.136","Lombard Investors Limited","CAYMAN ISLANDS"
"W5HBXT.99999.SL.136","Mayfield XIV Management EGP, L.P.","CAYMAN ISLANDS"
"6BE70V.99999.SL.136","GF Partners Limited","CAYMAN ISLANDS"
"0VQ2CL.99999.SL.136","Western Asset US Core Bond, Ltd.","CAYMAN ISLANDS"
"6NTLIA.99999.SL.136","Abraaj Global Credit Fund (B), L.P.","CAYMAN ISLANDS"
"KUJN92.99999.SL.136","Guosen Investment Fund Series","CAYMAN ISLANDS"
"7RWP75.99999.SL.136","Gamut Investment Fund I, L.P.","CAYMAN ISLANDS"
"YHNVIQ.99999.SL.136","Atenvia Systematic US Equity Fund","CAYMAN ISLANDS"
"GH5LP8.99999.SL.136","Akanthos Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"ZUYM5X.99999.SL.136","Lion Long Term Partners, L.P.","CAYMAN ISLANDS"
"ZI9A3F.99999.SL.136","Kojimachi Opportunities Fund L.P.","CAYMAN ISLANDS"
"NS871B.99999.SL.136","Warba Tier 1 Sukuk Limited","CAYMAN ISLANDS"
"PXJJ8J.99999.SL.136","Quadratic Master Fund Ltd","CAYMAN ISLANDS"
"BTJX3H.99999.SL.136","MPG Holdings Limited","CAYMAN ISLANDS"
"49BG3Q.99999.SL.136","Valor Venture Fund I LP","CAYMAN ISLANDS"
"ARWDG2.99999.SL.136","LRLA Holdco LP","CAYMAN ISLANDS"
"NRRK4X.99999.SL.136","FP Frontier ICVC","CAYMAN ISLANDS"
"1Q56QV.99999.SL.136","BREP VIII SBS ICC Holding (NQ) Ltd","CAYMAN ISLANDS"
"AH4T3F.99999.SL.136","AEA Investors (Cayman) Feeder LP","CAYMAN ISLANDS"
"TYNWGH.00000.LE.136","Kreos Capital Incentive Limited","CAYMAN ISLANDS"
"CK0QNQ.99999.SL.136","Debt Opportunities Canadian Feeder Fund Ltd.","CAYMAN ISLANDS"
"J88575.99999.SL.136","Gopher Global M&A Fund LP","CAYMAN ISLANDS"
"6AJE05.00001.ME.136","BBSFF EU Rail Lessor Limited","CAYMAN ISLANDS"
"E0ZE8Y.99999.SL.136","Commonwealth Oppty Master Fund II LTD","CAYMAN ISLANDS"
"BS7LM9.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson Managed Futures SP","CAYMAN ISLANDS"
"UI21PS.00000.LE.136","Rothenberg Ventures 2016 Feeder Fund GP, Ltd","CAYMAN ISLANDS"
"2ZEYX5.99999.SL.136","Prospect Hill, Ltd.","CAYMAN ISLANDS"
"L5Z037.99999.SL.136","SLP V Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"7RKVUP.99999.SL.136","THE VARDE MORTGAGE FUND II (OFFSHORE) LP","CAYMAN ISLANDS"
"C3RJD4.99999.SL.136","Nova Canada MGP, Ltd","CAYMAN ISLANDS"
"4UH6MQ.99999.SL.136","EAGLE STRATEGIC FUND SPC","CAYMAN ISLANDS"
"J272BZ.99999.SL.136","HB 1 Fund LP","CAYMAN ISLANDS"
"PA3G18.99999.SL.136","MR Argent Growth Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"MZVI77.99999.SL.136","SFT Etrusco Trust","CAYMAN ISLANDS"
"M9Y5PG.99999.SL.136","Repackaged CLO, Series KK-4, Ltd.","CAYMAN ISLANDS"
"ZH7JAT.99999.SL.136","AllianzGI Structured Alpha 1000 Plus Ltd","CAYMAN ISLANDS"
"2YZS7T.99999.SL.136","Kanarek Holdings, Ltd.","CAYMAN ISLANDS"
"TG8M91.99999.SL.136","Commerce Liberty, Ltd","CAYMAN ISLANDS"
"R5PT5D.99999.SL.136","ZAIS CLO 2, Limited","CAYMAN ISLANDS"
"C3N3CN.99999.SL.136","Noster Capital Fund Limited","CAYMAN ISLANDS"
"QBIVHE.99999.SL.136","Covalent Housing Co-Investment Opportunity Intermediate Fund, L.P.","CAYMAN ISLANDS"
"RLM8GV.99999.SL.136","Pt Arctic Fund I Cayman L.P","CAYMAN ISLANDS"
"5H1F69.00000.SP.136","The Aracoeli Private Trust Company","CAYMAN ISLANDS"
"X6NCB5.99999.SL.136","ThornTree Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"2EWWGX.99999.SL.136","LSV Special Opportunities SPV, Ltd.","CAYMAN ISLANDS"
"H56B32.99999.SL.136","Magnitude Master Series Trust","CAYMAN ISLANDS"
"AAZGA7.99999.SL.136","FORTUNE ASIA LONG SHORT FUND","CAYMAN ISLANDS"
"GFQZ71.99999.SL.136","WEOF GP Limited","CAYMAN ISLANDS"
"NQLPS8.99999.SL.136","H.I.G. Europe - Neptune, Ltd","CAYMAN ISLANDS"
"DZUAB4.99999.SL.136","Discover Growth Fund","CAYMAN ISLANDS"
"RB0D4H.99999.SL.136","Waratah One Offshore Master Fund LP","CAYMAN ISLANDS"
"AW58QD.99999.SL.136","Zion SPC","CAYMAN ISLANDS"
"HS2ZC2.99999.SL.136","Sculptor Special Master Fund Holdings Ltd.","CAYMAN ISLANDS"
"985DYE.99999.SL.136","GPIncome  Offshore, Ltd.","CAYMAN ISLANDS"
"KTLNE7.99999.SL.136","DoubleLine Opportunistic Income Fund II Ltd","CAYMAN ISLANDS"
"EDVN3N.99999.SL.136","Vickers Venture Fund II L.P.","CAYMAN ISLANDS"
"9ZB81V.99999.SL.136","SCF Investors B LP","CAYMAN ISLANDS"
"W4GMRP.99999.SL.136","Mistral (SPC)","CAYMAN ISLANDS"
"3B6DYP.99999.SL.136","RP Debt Opportunities Fund Ltd.","CAYMAN ISLANDS"
"M793G9.99999.SL.136","Renaissance Partners L.P.","CAYMAN ISLANDS"
"RPZU3L.99999.SL.136","Ishana Capital Offshore Fund","CAYMAN ISLANDS"
"NLCA0S.99999.SL.136","Greenwoods Harmony (US) Fund","CAYMAN ISLANDS"
"4Z1SPG.99999.SL.136","TMAM/Pathway Discovery Fund, LP","CAYMAN ISLANDS"
"JRAWEV.99999.SL.136","STRIPE 25 GP Ltd.","CAYMAN ISLANDS"
"JLZRKI.00001.ME.136","Claren Road Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"VDQ6N4.99999.SL.136","Value Multiplier Fund","CAYMAN ISLANDS"
"4ATQYE.99999.SL.136","UBS Private Equity Global II Ltd.","CAYMAN ISLANDS"
"1YINJV.99999.SL.136","Prentice Long/Short Equity Master LP","CAYMAN ISLANDS"
"DP5WWB.99999.SL.136","RCP Opp Fund I (Offshore) AIV, L.P.","CAYMAN ISLANDS"
"3AZPYR.99999.SL.136","Blackstone Real Estate SG (NQ) Cayman LP","CAYMAN ISLANDS"
"UZCAS4.99999.SL.136","Guotai Junan Funds SPC","CAYMAN ISLANDS"
"D0GNCG.00000.SP.136","Unicorn Partners GP Fund II Limited","CAYMAN ISLANDS"
"FS59FS.99999.SL.136","Yonghe Capital Fund L.P.","CAYMAN ISLANDS"
"TPNMC5.99999.SL.136","Brookside Cayman PA, Limited","CAYMAN ISLANDS"
"KI7DPI.99999.SL.136","ANT BRIDGE CAPITAL PARTNERS V LIMITED","CAYMAN ISLANDS"
"BKHH0U.99999.SL.136","HELIOS GLOBAL ALPHA FUND","CAYMAN ISLANDS"
"2AJ4RW.99999.SL.136","BTO European Diversified Property Ltd.","CAYMAN ISLANDS"
"YWDFTY.00000.LE.136","SR Global Fund LP Class G","CAYMAN ISLANDS"
"XRSD8C.99999.SL.136","Elion IV Cayman Feeder I, LP","CAYMAN ISLANDS"
"HB4STQ.99999.SL.136","The 2013 Paradise Investment Trust","CAYMAN ISLANDS"
"G6AM37.99999.SL.136","Broad Reach Capital Offshore Ltd","CAYMAN ISLANDS"
"PS2JRQ.99999.SL.136","Molpus Woodlands Fund III (Cayman), LP","CAYMAN ISLANDS"
"HGIL25.00003.ME.136","Imperium Financial Group Limited","CAYMAN ISLANDS"
"U3QE3J.99999.SL.136","VMI Capital Group Limited","CAYMAN ISLANDS"
"82X57Q.99999.SL.136","Millesime Master Diversified Fund - In Official Liquidation","CAYMAN ISLANDS"
"JHLE54.00000.SP.136","Leaf Clean Energy Company","CAYMAN ISLANDS"
"8ZLGE5.99999.SL.136","Enko Opportunity Growth Master Fund Ltd","CAYMAN ISLANDS"
"W3T07D.99999.SL.136","Axiom Asia IV, L.P.","CAYMAN ISLANDS"
"PMKZIZ.99999.SL.136","Cathay Century Fund","CAYMAN ISLANDS"
"YBYF9T.99999.SL.136","Kayne Senior Credit II Offshore Fund, L.P.","CAYMAN ISLANDS"
"MXJWB6.99999.SL.136","Mountain H LP","CAYMAN ISLANDS"
"9S4MN8.99999.SL.136","Legacy Asset Fund Ltd.","CAYMAN ISLANDS"
"F2IVWP.99999.SL.136","Kincaid Offshore LTD","CAYMAN ISLANDS"
"K2LGA1.99999.SL.136","PacAsia Opportunity Fund","CAYMAN ISLANDS"
"R49LVF.99999.SL.136","GCA Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"207MPM.00000.LE.136","GPI GP Limited","CAYMAN ISLANDS"
"5M1DJN.99999.SL.136","Kellerton Capital Fund SPC - P1 SP","CAYMAN ISLANDS"
"ZDX06Y.99999.SL.136","Mariner Glen Oaks Master Fund, L.P.","CAYMAN ISLANDS"
"EMEQA8.99999.SL.136","Price Qualified-QP Tax Exempt, Ltd.","CAYMAN ISLANDS"
"HIFBC0.99999.SL.136","Canary SC Fund, Ltd.","CAYMAN ISLANDS"
"GKLCUC.99999.SL.136","Lightspeed General Partner VIII, L.P.","CAYMAN ISLANDS"
"8CY64Z.99999.SL.136","Tactical Trading Offshore Holdings Ltd.","CAYMAN ISLANDS"
"FTPYTK.99999.SL.136","Kayne Anderson Mezzanine Partners Offshore, L.P.","CAYMAN ISLANDS"
"47B5NT.00009.ME.136","Veritas Ventures Partners Cayman LP","CAYMAN ISLANDS"
"D5JQCR.99999.SL.136","Wingspan Investments Ltd.","CAYMAN ISLANDS"
"LSAAWK.00002.ME.136","Passeio Park Ltd","CAYMAN ISLANDS"
"FCDRGJ.99999.SL.136","GSCI 2006-03 Unit Trust (A)","CAYMAN ISLANDS"
"XDG7XB.00001.ME.136","Seneca Capital International Ltd.","CAYMAN ISLANDS"
"1N5Q4A.99999.SL.136","Parallel 2017-1 Ltd.","CAYMAN ISLANDS"
"TGKVWT.99999.SL.136","US All Cap Growth Fund","CAYMAN ISLANDS"
"C3Q73V.99999.SL.136","Triarii Capital Master Fund LP","CAYMAN ISLANDS"
"R701JT.99999.SL.136","Pagoda Investment Limited Partnership","CAYMAN ISLANDS"
"JWC6DU.99999.SL.136","Hillhouse III Citrus Holdings Limited","CAYMAN ISLANDS"
"D5LB0T.00002.ME.136","OWS Credit Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"22QA4R.99999.SL.136","MSW Pacific Growth Fund","CAYMAN ISLANDS"
"5ACFPD.99999.SL.136","Metacapital Rising Rates Master Fund Ltd","CAYMAN ISLANDS"
"YC9RBU.99999.SL.136","Numina Capital Enhanced Offshore ERISA Fund, Ltd","CAYMAN ISLANDS"
"TL37X1.00001.ME.136","Recompense II LP","CAYMAN ISLANDS"
"T361FI.99999.SL.136","GSA QMS Fund Robson Limited","CAYMAN ISLANDS"
"0VNGGZ.99999.SL.136","Phoenician Offshore Fund Ltd.","CAYMAN ISLANDS"
"NBYBT7.99999.SL.136","MP CLO VII Sub I Ltd.","CAYMAN ISLANDS"
"K51WY0.99999.SL.136","Apollo TR European High Yield Bond Holdings Ltd.","CAYMAN ISLANDS"
"TSEED7.99999.SL.136","HBM GENOMICS LTD.","CAYMAN ISLANDS"
"DPGC62.99999.SL.136","Federal Street Associates Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7J4JJP.99999.SL.136","Yoga Holding Limited","CAYMAN ISLANDS"
"ALCH2U.99999.SL.136","ISAM Vector Master SPC - Vector 2 Segregated Portfolio","CAYMAN ISLANDS"
"T4B2MA.99999.SL.136","Peters-RMSF Thematic SPC Fund, Ltd. - Peters-RMSF Segregated Portfolio I","CAYMAN ISLANDS"
"39RHSE.99999.SL.136","Mustang Investment Holdings L.P.","CAYMAN ISLANDS"
"B5CSX0.99999.SL.136","All Seasons Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"EJFSMW.99999.SL.136","Dataspace (Cayman) Ltd.","CAYMAN ISLANDS"
"3F8XG5.99999.SL.136","Growth Value Securities Ltd.","CAYMAN ISLANDS"
"Z51WIN.99999.SL.136","Efficient Access  Northern Lights","CAYMAN ISLANDS"
"4YYFFE.99999.SL.136","Pegasus Partners III IH, LP","CAYMAN ISLANDS"
"FDNVVB.99999.SL.136","Mercator Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"AUM53F.99999.SL.136","RE Opportunity Limited","CAYMAN ISLANDS"
"GQR26X.99999.SL.136","Chenavari European Opportunistic Credit Fund II Limited","CAYMAN ISLANDS"
"ADXGG3.99999.SL.136","PEP Energy Equity Opportunities Master Fund LP","CAYMAN ISLANDS"
"LDA2QD.99999.SL.136","Flow East Growth Markets Fund","CAYMAN ISLANDS"
"EJS2T1.99999.SL.136","ISIF BAAM Alpha Fund Ltd.","CAYMAN ISLANDS"
"RT6W63.99999.SL.136","Fidentia Fortuna Holdings, Ltd.","CAYMAN ISLANDS"
"N49WI3.99999.SL.136","Amalec Investments Limited","CAYMAN ISLANDS"
"2JH7PC.99999.SL.136","Brownhill Partners Fund","CAYMAN ISLANDS"
"JF8F7A.99999.SL.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"LUAMT4.99999.SL.136","Jade China Value Partners II - SMA I, L.P.","CAYMAN ISLANDS"
"NVZMN7.99999.SL.136","WMD Silver Invsts Offshore Corp I","CAYMAN ISLANDS"
"ZEMAYE.99999.SL.136","Tudor Momentum Diversified Portfolio Ltd.","CAYMAN ISLANDS"
"Q2Q1JY.99999.SL.136","ARCHina Capital Fund II, L.P.","CAYMAN ISLANDS"
"R9M6DQ.99999.SL.136","Hunt Lane Capital Fund Ltd.","CAYMAN ISLANDS"
"GWZM2T.99999.SL.136","Capital Today Evergreen Fund, L.P.","CAYMAN ISLANDS"
"NRF7P8.99999.SL.136","Capstone Equity Replacement Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"A1FUBD.99999.SL.136","West Affum Holdings, L.P.","CAYMAN ISLANDS"
"H2KA37.99999.SL.136","Brevan Howard Master Fund Limited","CAYMAN ISLANDS"
"UZA8JF.99999.SL.136","GCM Grove Investments, L.P.","CAYMAN ISLANDS"
"SFCSHC.99999.SL.136","Israel Infinity Venture Capital Fund (Cayman I) L.P","CAYMAN ISLANDS"
"T8FZE3.99999.SL.136","Golub Capital Company International 9 LP","CAYMAN ISLANDS"
"IS3YEJ.99999.SL.136","New Resourceful Investment Fund","CAYMAN ISLANDS"
"9KBJSJ.99999.SL.136","Lionrock Capital, L.P.","CAYMAN ISLANDS"
"NZYP4F.99999.SL.136","KKR Americas XII EEA Limited","CAYMAN ISLANDS"
"K2H4NK.99999.SL.136","AMFS Fund Limited","CAYMAN ISLANDS"
"XBNAGX.99999.SL.136","Apollo Hercules AIV, L.P.","CAYMAN ISLANDS"
"B4LKWQ.99999.SL.136","Ironshield Special Situations G2 Master Fund LP","CAYMAN ISLANDS"
"FK64Y2.99999.SL.136","Crescent Asia Consumer and Special Opportunities Institutional Fund L.P.","CAYMAN ISLANDS"
"G0B9NN.99999.SL.136","CMC Capital Partners, L.P.","CAYMAN ISLANDS"
"7D5LKN.00000.SP.136","Capital Today Evergreen Fund, L.P.","CAYMAN ISLANDS"
"9I9KZ0.99999.SL.136","Longreach Edith Investment Holdings","CAYMAN ISLANDS"
"UPF3WY.99999.SL.136","CSCP III Credit Holdings Cayman, L.P.","CAYMAN ISLANDS"
"53QEDM.99999.SL.136","HEDGESTONE MULTI-STRATEGY GLOBAL CONSUMER FUND","CAYMAN ISLANDS"
"RALSFX.99999.SL.136","ECP Emerging Europe Value Fund Limited","CAYMAN ISLANDS"
"RAN7EL.99999.SL.136","Grand Flight Hooyoung Investment L.P.","CAYMAN ISLANDS"
"EL9HP4.99999.SL.136","Lantau Overseas Fund LP","CAYMAN ISLANDS"
"B55ID1.99999.SL.136","SLN US IG Credit Fund","CAYMAN ISLANDS"
"UZXYEY.99999.SL.136","Golub Capital Partners CLO 34(M)-R, Ltd.","CAYMAN ISLANDS"
"IQWL3E.99999.SL.136","Catamaran CLO 2014-2 Ltd.","CAYMAN ISLANDS"
"R2SKKG.99999.SL.136","Arcus Genseki Fund","CAYMAN ISLANDS"
"ZJ92AN.99999.SL.136","Terrapin Offshore Fund of Funds SLV Ltd.","CAYMAN ISLANDS"
"DGPBQH.99999.SL.136","Lime Rock Partners VIII, L.P.","CAYMAN ISLANDS"
"3EKU5G.99999.SL.136","Blackstone CMBS Holdings - G.L.P.","CAYMAN ISLANDS"
"KG6GDF.99999.SL.136","HLSF IV-B Blocker (Cayman) LP","CAYMAN ISLANDS"
"W5TJX4.99999.SL.136","KKR Global Infrastructure Investors II (NEP) Blocker L.P.","CAYMAN ISLANDS"
"KY9K0J.99999.SL.136","Elevation Master Fund","CAYMAN ISLANDS"
"HU0A0P.99999.SL.136","Jeneq Fund Ltd","CAYMAN ISLANDS"
"EGI2CY.99999.SL.136","Golub Capital Ltd. 2005-2","CAYMAN ISLANDS"
"PU50TT.99999.SL.136","Convida Aratu Feeder 2","CAYMAN ISLANDS"
"BJIAXI.99999.SL.136","IIFC Baggio Holdings, L.P.","CAYMAN ISLANDS"
"0PTD4D.99999.SL.136","OZ Wing III Cayman Limited","CAYMAN ISLANDS"
"MCMH4X.99999.SL.136","Program Cayman 4 LP","CAYMAN ISLANDS"
"PKA4RA.99999.SL.136","TruPS Financials Note Securitization 2017-2 Ltd","CAYMAN ISLANDS"
"6C1MHT.99999.SL.136","GSO Special Situations Overseas Fund II Ltd.","CAYMAN ISLANDS"
"KIKZME.99999.SL.136","Crescent Technologies II Limited","CAYMAN ISLANDS"
"U0LF2J.99999.SL.136","ANRP Talos AIV IV FC, L.P.","CAYMAN ISLANDS"
"LKRU4U.99999.SL.136","Gopher Fund I","CAYMAN ISLANDS"
"FU04YF.99999.SL.136","Voya CLO 2016-3, Ltd.","CAYMAN ISLANDS"
"K4EPEF.99999.SL.136","Financial Credit Investment III, L.P.","CAYMAN ISLANDS"
"2E01IJ.99999.SL.136","Mercer PIP III Senior Private Debt Fund, LP","CAYMAN ISLANDS"
"EA4WD9.00009.ME.136","CMS Capital Fund Management Co. Limited","CAYMAN ISLANDS"
"LRX3Q9.99999.SL.136","QuantRes Futures SP (China) Ltd","CAYMAN ISLANDS"
"97U4TN.99999.SL.136","Kambridge China Growth Fund","CAYMAN ISLANDS"
"UVHDFI.00002.ME.136","CMC Master Offshore Fund, LP","CAYMAN ISLANDS"
"XSVNM6.99999.SL.136","DYNAMIC ALTERNATIVE FUND","CAYMAN ISLANDS"
"JW7XDF.99999.SL.136","Panorama Partners Master Fund, LP","CAYMAN ISLANDS"
"DW5ZFJ.00000.SP.136","Aircraft Engineering Managers Limited","CAYMAN ISLANDS"
"RX3D3F.99999.SL.136","TM Brix L.P.","CAYMAN ISLANDS"
"TFPPAX.99999.SL.136","GCI ALPHA GENERATOR","CAYMAN ISLANDS"
"P1B8Y3.00000.SP.136","SB Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"6LFQJE.99999.SL.136","Golub Capital Partners CLO 35(B), Ltd.","CAYMAN ISLANDS"
"LZEBRI.99999.SL.136","Blackstone Participation Partnership (Cayman) IV L.P.","CAYMAN ISLANDS"
"SJD75J.99999.SL.136","OCTIS ASIA PACIFIC FUND LIMITED","CAYMAN ISLANDS"
"3MWBZX.99999.SL.136","Maglan Distressed Offshore Fund Ltd.","CAYMAN ISLANDS"
"EV3YVJ.99999.SL.136","Gulfstream Fund","CAYMAN ISLANDS"
"6QJWB5.99999.SL.136","Alpha CEE II, L.P.","CAYMAN ISLANDS"
"1IRWF1.99999.SL.136","MA Alternative Beta Trend UCITS Limited","CAYMAN ISLANDS"
"7BHL94.99999.SL.136","US Multifamily One Property Company Ltd.","CAYMAN ISLANDS"
"Y13Y98.00001.ME.136","Autonomy Gbl Macro Int Fund Ltd.","CAYMAN ISLANDS"
"TMVLI6.99999.SL.136","GCM Grosvenor - Osool Investments II, L.P.","CAYMAN ISLANDS"
"31GVVA.99999.SL.136","Black River Etn Erp/Mdle Est/Af Fd Ltd.","CAYMAN ISLANDS"
"SXJMEH.99999.SL.136","Golden Axe Global Investment SPC","CAYMAN ISLANDS"
"0J6FGA.99999.SL.136","Product Investment Co.","CAYMAN ISLANDS"
"X5LX6E.99999.SL.136","ArrowMark Income SPV, Ltd.","CAYMAN ISLANDS"
"8NTGAI.99999.SL.136","G10-Rosseau Special Situations Master Fund","CAYMAN ISLANDS"
"4IT277.00496.ME.136","GS INTERNATIONAL FUNDING","CAYMAN ISLANDS"
"1KXSEF.99999.SL.136","Arch Finance Limited","CAYMAN ISLANDS"
"TEQWC4.99999.SL.136","Northaven Offshore, Ltd.","CAYMAN ISLANDS"
"3MRALM.99999.SL.136","Blackstone SPF Unit Trust","CAYMAN ISLANDS"
"XVWMCG.99999.SL.136","Arbor Venture Fund II, L.P.","CAYMAN ISLANDS"
"QZSJH3.99999.SL.136","Gores Knight Ltd.","CAYMAN ISLANDS"
"MDKSXP.99999.SL.136","Symphony CLO XXVI, Ltd.","CAYMAN ISLANDS"
"JWIEG9.99999.SL.136","Atlas Point Global Equity Income Fund, LDC","CAYMAN ISLANDS"
"3DFYL2.00002.ME.136","Whiteside Energy Offshore Fund LTD","CAYMAN ISLANDS"
"0D2NF8.99999.SL.136","WLSP II International Investors, Ltd.","CAYMAN ISLANDS"
"USE169.99999.SL.136","Platinum Equity Partners Cayman, LP","CAYMAN ISLANDS"
"B9WEYF.00000.LE.136","Sivik Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"2JDVZG.99999.SL.136","Richland (Cayman) Limited","CAYMAN ISLANDS"
"LWQ09J.00001.ME.136","Conatus Capital Master Fund L.P.","CAYMAN ISLANDS"
"DICE2D.99999.SL.136","GCM Infrastructure Holdings IV, L.P.","CAYMAN ISLANDS"
"BSP2AS.99999.SL.136","Fillmore Investors Limited","CAYMAN ISLANDS"
"AYKU9Z.99999.SL.136","zhongda global holding limited","CAYMAN ISLANDS"
"FGBNKK.99999.SL.136","Global Diversified Portfolio 5","CAYMAN ISLANDS"
"2ZZYS8.99999.SL.136","Solanas Midstream Opportunities Master Fund, LP","CAYMAN ISLANDS"
"KQTRR4.99999.SL.136","Logos Systematic Equities Master Fund","CAYMAN ISLANDS"
"Z0UQBY.99999.SL.136","Systematic Quest Fund II, Ltd.","CAYMAN ISLANDS"
"ZRHNGB.00000.SP.136","PineBridge Investments, L.P.","CAYMAN ISLANDS"
"UTZSST.00000.SP.136","European Real Estate Senior Debt (GP1) Limited","CAYMAN ISLANDS"
"0IAXDC.99999.SL.136","GRP II Hinode Solar, L.P.","CAYMAN ISLANDS"
"W5J4VA.99999.SL.136","Overseas Asset Management(Cayman)Ltd.","CAYMAN ISLANDS"
"0QR170.00001.ME.136","TT Event Driven Fund Segregated Portfolio (a segregated portfolio of TT International Hedge Funds SPC)","CAYMAN ISLANDS"
"K0FGMV.00000.SP.136","IDG-Accel China Growth Fund III Asso L.P","CAYMAN ISLANDS"
"Z356ZR.00001.ME.136","BlueMountain Foinaven Master Fund L.P.","CAYMAN ISLANDS"
"BAFFLF.99999.SL.136","Holyoke Partners Offshore Fund Limited","CAYMAN ISLANDS"
"RATIMP.99999.SL.136","K&K Segregated Portfolio Company","CAYMAN ISLANDS"
"LAXTTC.99999.SL.136","Ally Bridge Group Flagship Capital Partners L.P.","CAYMAN ISLANDS"
"PAQRUZ.99999.SL.136","GSO COF III Co-Investment - Blocker 5 LP","CAYMAN ISLANDS"
"JLXXJC.99999.SL.136","LH Asian Trade Finance Fund Ltd","CAYMAN ISLANDS"
"RBQ7DA.99999.SL.136","Venture XXVII CLO, Limited","CAYMAN ISLANDS"
"WZ6RR4.99999.SL.136","Bach Co-investment L.P.1","CAYMAN ISLANDS"
"1CFKDU.99999.SL.136","GSO CSF III AIV-5 L.P.","CAYMAN ISLANDS"
"XRB4QK.99999.SL.136","Yi Fang Da PP I Feeder LP","CAYMAN ISLANDS"
"JV07Y6.99999.SL.136","HH NAA Holdings Inc.","CAYMAN ISLANDS"
"Q3AIGS.99999.SL.136","CAS-Tech Fund I L.P.","CAYMAN ISLANDS"
"BLW84Y.99999.SL.136","CIFC Funding 2011-I, Ltd.","CAYMAN ISLANDS"
"SH8IP3.99999.SL.136","C-Quadrat Special Situations Asia Fund","CAYMAN ISLANDS"
"TP6BHE.00000.LE.136","D. E. Shaw Composite International Fund","CAYMAN ISLANDS"
"CR9J11.00000.LE.136","Avanda Asia Vantage Master Fund","CAYMAN ISLANDS"
"CYB0PQ.99999.SL.136","Sumeru (Corporate Loans) Limited","CAYMAN ISLANDS"
"IEZI8U.99999.SL.136","US Multifamily One Investment Company Ltd.","CAYMAN ISLANDS"
"9N39UR.99999.SL.136","Makira SP3 Limited","CAYMAN ISLANDS"
"I0LAME.99999.SL.136","Prestige Gold Plus Fund Limited","CAYMAN ISLANDS"
"MX0K9X.99999.SL.136","Black Diamond CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"GH785J.99999.SL.136","PCTF1 Offshore, Ltd.","CAYMAN ISLANDS"
"DRS0IF.00000.SP.136","Sunshine Green GP Limited","CAYMAN ISLANDS"
"2S3RF1.99999.SL.136","BVP-III CAYMAN VI LIMITED","CAYMAN ISLANDS"
"KQAU5N.99999.SL.136","COF III Offshore Real Property Holdings Ltd.","CAYMAN ISLANDS"
"51K221.99999.SL.136","Zeus Alpha Master Fund Cayman LTD","CAYMAN ISLANDS"
"6HYY2D.99999.SL.136","Greater China Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KB1BPT.99999.SL.136","Phoenix Asia Secured Debt Investments (B), L.P.","CAYMAN ISLANDS"
"UAWTJG.99999.SL.136","PALM GLOBAL FUND OF FUNDS, L.P.","CAYMAN ISLANDS"
"ZD222U.99999.SL.136","BBAM Co-Investor Limited","CAYMAN ISLANDS"
"7GBAB1.99999.SL.136","Lightyear Fund II Cayman GP, LP","CAYMAN ISLANDS"
"URASDB.99999.SL.136","Avenue-SLP European Opportunities Fund, LP","CAYMAN ISLANDS"
"FBUW4U.99999.SL.136","QCP Offshore GP Investors II LP","CAYMAN ISLANDS"
"D3AN82.99999.SL.136","CD&R Cardinal Holdings, L.P.","CAYMAN ISLANDS"
"Q36KKK.99999.SL.136","Tristar Capital Fund","CAYMAN ISLANDS"
"8ZWS4G.99999.SL.136","Squarepoint Core Master Fund Limited","CAYMAN ISLANDS"
"QD1JE0.99999.SL.136","Alternative Private Equity Solution 2005 L.P.","CAYMAN ISLANDS"
"BNV83V.99999.SL.136","Gray Ghost Emerging Markets Fund III (Cayman), Ltd.","CAYMAN ISLANDS"
"N7RDHW.00010.ME.136","Green Bridge Infrastructure Partners LP","CAYMAN ISLANDS"
"H9Q3W6.99999.SL.136","Verition Partners Master Fund Ltd.","CAYMAN ISLANDS"
"Z099L9.00000.SP.136","MORNINGSIDE CHINA TMT FUND IV, L.P.","CAYMAN ISLANDS"
"UH54M2.99999.SL.136","StepStone Private Equity Portfolio L.P.","CAYMAN ISLANDS"
"AYDN9L.99999.SL.136","Yue Xiu Investment Management Limited","CAYMAN ISLANDS"
"ETDX5Y.99999.SL.136","Key Square International Fund Ltd.","CAYMAN ISLANDS"
"S55JLE.99999.SL.136","Addition One Partners, L.P.","CAYMAN ISLANDS"
"D1CU0S.99999.SL.136","NB Co-Investment Partners Access Fund IV (Offshore) LP","CAYMAN ISLANDS"
"FS0SZ5.99999.SL.136","Golden Peak SPC obo Golden Peak Finance Fund SP","CAYMAN ISLANDS"
"441G9H.99999.SL.136","ANRP II (AIV III-A FC), L.P.","CAYMAN ISLANDS"
"D1VEBJ.99999.SL.136","Centaline Real Estate Investment SPC - Centaline Student Housing Fund II SP","CAYMAN ISLANDS"
"QUSPF7.99999.SL.136","1020 Multi-Strategy Master Fund","CAYMAN ISLANDS"
"SGSPN1.99999.SL.136","Harvest International Premium Value (Alternative Investments) Fund SPC","CAYMAN ISLANDS"
"EB70PJ.99999.SL.136","CAIS Paloma International Ltd.","CAYMAN ISLANDS"
"8EMK39.99999.SL.136","Jive Distressed Tax-Exempt Fund III, LP","CAYMAN ISLANDS"
"AJW12G.99999.SL.136","ScaleFlux Holdings Limited","CAYMAN ISLANDS"
"U8GXHD.99999.SL.136","AAO Feeder L.P.","CAYMAN ISLANDS"
"ATVKYK.99999.SL.136","Bethpage Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"KEGZA9.00003.ME.136","Yongan Global Fund SPC - Tailai GS International Private Fund SP","CAYMAN ISLANDS"
"BLFAQB.99999.SL.136","Emerging Fund, L.P.","CAYMAN ISLANDS"
"TUK5XM.99999.SL.136","AA Small Cap, L.P.","CAYMAN ISLANDS"
"7KXQ6I.99999.SL.136","D. E. Shaw Valence Investments (Cayman) Limited","CAYMAN ISLANDS"
"WYPRJD.00002.ME.136","The Alexandria Fund","CAYMAN ISLANDS"
"XAWGA1.99999.SL.136","SEI Vista Fund, Ltd.","CAYMAN ISLANDS"
"0GJAWS.99999.SL.136","VG Strategic Opportunities Fund SPC Limited","CAYMAN ISLANDS"
"J16WLZ.99999.SL.136","CR Selection Fund SPC - CR Selection PH Fund SP1","CAYMAN ISLANDS"
"N71Z25.99999.SL.136","Benefit Street Partners Debt Fund IV 2019 Leverage (Non-US) SPV GP LLC","CAYMAN ISLANDS"
"WTEUW4.99999.SL.136","TAL CHINA A LONG ONLY MASTER FUND","CAYMAN ISLANDS"
"GJ8TCP.99999.SL.136","Molecule Offshore, Ltd.","CAYMAN ISLANDS"
"34J8T7.99999.SL.136","Chorus Capital SCIV LP","CAYMAN ISLANDS"
"NE3FNB.99999.SL.136","Emso Peregrine Investments LP","CAYMAN ISLANDS"
"S98NV7.99999.SL.136","FCOI II SS 2021, Ltd.","CAYMAN ISLANDS"
"LYDGJS.99999.SL.136","Nissonite Gem Investments Ltd","CAYMAN ISLANDS"
"2UAE6S.00001.ME.136","Clear Sky Enhanced Inflation Carbon Offshore, Ltd","CAYMAN ISLANDS"
"XNG5IW.99999.SL.136","IPI Fund II Offshore1, LP","CAYMAN ISLANDS"
"AN3YMP.99999.SL.136","BSOF CIP Offshore Warrant Sub L.P.","CAYMAN ISLANDS"
"XHLI4A.99999.SL.136","Ribbit Capital GP VI, Ltd.","CAYMAN ISLANDS"
"F96NTE.99999.SL.136","ABPCI Direct Lending Fund CLO IX First Static Subsidiary Ltd","CAYMAN ISLANDS"
"HRSPVX.99999.SL.136","BCM Funding Ltd.","CAYMAN ISLANDS"
"CBHHKM.00000.LE.136","Longqi Excelsior China Quant Index Enhancement Master Fund","CAYMAN ISLANDS"
"DY8IJD.99999.SL.136","Wisdom Investment Fund SPC","CAYMAN ISLANDS"
"E10XZT.99999.SL.136","HSG Venture VIII Holdco I, Ltd.","CAYMAN ISLANDS"
"NPDLF5.99999.SL.136","Jupiter Tactical Trading US Feeder Fund Ltd","CAYMAN ISLANDS"
"692DNL.99999.SL.136","ICG Strategic Equity Fund III-C (Offshore) LP","CAYMAN ISLANDS"
"MZKQM1.99999.SL.136","Partners Group Private Credit Strategy B-R, LLC","CAYMAN ISLANDS"
"YVTTDZ.99999.SL.136","Point Bonita Capital Fund Cayman LP","CAYMAN ISLANDS"
"HZ9XS3.99999.SL.136","AQ Heraclius Aggregator L.P.","CAYMAN ISLANDS"
"I7K3J9.99999.SL.136","Whale Rock Hybrid Master Fund, LP","CAYMAN ISLANDS"
"63YKWI.99999.SL.136","Whale Rock Hybrid Fund II Ltd.","CAYMAN ISLANDS"
"FYZZIK.99999.SL.136","JUP Cayman Holding Limited","CAYMAN ISLANDS"
"18X7TZ.99999.SL.136","GTML Cayman Holding Limited","CAYMAN ISLANDS"
"C6X8Y5.99999.SL.136","Aragon Master Fund LP","CAYMAN ISLANDS"
"1U3AXA.99999.SL.136","The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio","CAYMAN ISLANDS"
"9GDI29.99999.SL.136","PointSeason Offshore Fund LP","CAYMAN ISLANDS"
"GAFNEM.99999.SL.136","Joffre Castellana Capital Offshore L.P.","CAYMAN ISLANDS"
"MF2LC2.99999.SL.136","BIP Brown Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"ECK7DP.99999.SL.136","BV PE Opportunities Cayman Master Fund, Ltd.","CAYMAN ISLANDS"
"J58SCP.99999.SL.136","Waratah Core Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TPCDZJ.99999.SL.136","Tailwind Master Fund LP","CAYMAN ISLANDS"
"KL0M81.99999.SL.136","eVenture Brazil Carry II, L.P.","CAYMAN ISLANDS"
"VXZX7L.99999.SL.136","Irvine Investment Company Ltd.","CAYMAN ISLANDS"
"FK6RH6.99999.SL.136","NB PECO II Debt Blocker (Cayman) LP","CAYMAN ISLANDS"
"053GYR.99999.SL.136","Converium Capital Master Fund LP","CAYMAN ISLANDS"
"KX370B.99999.SL.136","Rad CLO 15, Ltd.","CAYMAN ISLANDS"
"W8Z69C.99999.SL.136","NB-Athyrium Opportunities Fund IV LP","CAYMAN ISLANDS"
"VULTMN.00000.SP.092","Corvette Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q8HYMG.99999.SL.092","Riverside Investments International Ltd.","VIRGIN ISLANDS (BRITISH)"
"SQ7XL4.99999.SL.092","Ameris Private Equity Fund I LP","VIRGIN ISLANDS (BRITISH)"
"PDVE0V.99999.SL.092","Raku Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"49BHQM.99999.SL.092","Fourteneer Limited","VIRGIN ISLANDS (BRITISH)"
"HGFN9J.99999.SL.092","Nicholson Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FMWVGN.99999.SL.092","Wave SME 471 Ltd.","VIRGIN ISLANDS (BRITISH)"
"L376CL.99999.SL.092","Pleasanton Ventures Innovation Master Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"00KXBV.99999.SL.092","Top Mudan Investment V Ltd","VIRGIN ISLANDS (BRITISH)"
"XLT8VS.99999.SL.092","Triumph Over Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MH0NJU.99999.SL.092","KC World Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"99V9B6.99999.SL.092","Graham USQMN Ltd.","VIRGIN ISLANDS (BRITISH)"
"PE0S2D.99999.SL.092","Etock Management Limited","VIRGIN ISLANDS (BRITISH)"
"N80M5S.99999.SL.092","JH Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"34QIUX.99999.SL.092","Akula Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YC37XH.99999.SL.092","LK Green Healthcare Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"IUUHGM.99999.SL.092","Moneda (BVI) Alpinvest Secondaries VIII LP","VIRGIN ISLANDS (BRITISH)"
"AKJNKJ.99999.SL.092","Hive Financial Assets, Ltd","VIRGIN ISLANDS (BRITISH)"
"WE36PW.99999.SL.092","Quantum FinTech Fund I IM Ltd.","VIRGIN ISLANDS (BRITISH)"
"WKMRJQ.99999.SL.092","Promontory Alpha I GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"0H4Y36.99999.SL.092","FS Golden Capital Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"YYMS07.99999.SL.092","Mount Sophia 3 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"YX8EF5.99999.SL.092","Starlight Ventures Fund 2 Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"EI7W0W.99999.SL.092","Paraclete Advanced Diversified Alpha Ltd.","VIRGIN ISLANDS (BRITISH)"
"TGM7KK.99999.SL.092","Montelana SF VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"525HNB.99999.SL.092","Silent Sea Limited","VIRGIN ISLANDS (BRITISH)"
"HTAFB0.99999.SL.092","Skyline Automation Technologies, L.P.","VIRGIN ISLANDS (BRITISH)"
"S3UPRZ.99999.SL.092","Moritz Management LP","VIRGIN ISLANDS (BRITISH)"
"CTTTCL.99999.SL.092","Solidus Dae Access IV Ltd","VIRGIN ISLANDS (BRITISH)"
"L1T7E1.99999.SL.092","Lighthouse Collective Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1N8QB4.99999.SL.092","Ebony Heather, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQJBE5.99999.SL.092","FUSION GLOBAL STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"3YEWEZ.99999.SL.092","OnePointTwo Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"UASE5L.99999.SL.092","Accrete SPX Co-invest LP","VIRGIN ISLANDS (BRITISH)"
"5MU756.99999.SL.092","Impcol Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4C9YU.99999.SL.092","Telida Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P0PSWA.99999.SL.092","Happy Water Management Limited","VIRGIN ISLANDS (BRITISH)"
"UPXD9G.99999.SL.092","Red Hill Trading Limited","VIRGIN ISLANDS (BRITISH)"
"W4N3ZK.99999.SL.092","Takamori Street Limited","VIRGIN ISLANDS (BRITISH)"
"JAYF1Q.99999.SL.092","ULTRA MODEL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LGNF1Y.99999.SL.092","RJPT Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"SMEX8J.99999.SL.092","Paradigm Equities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVMKYH.99999.SL.092","Chao Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"THLRKH.99999.SL.092","Tribe Crypto Aggregator I Ltd","VIRGIN ISLANDS (BRITISH)"
"E344A1.00000.LE.092","Hiero Capital Management Corp.","VIRGIN ISLANDS (BRITISH)"
"AN1TDH.99999.SL.092","DAO CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"S5J3GY.99999.SL.092","BKP PropCo V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QGRS05.99999.SL.092","NEXTCORE Management Limited","VIRGIN ISLANDS (BRITISH)"
"CU68KA.99999.SL.092","Star Celestial Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BCT9LL.99999.SL.092","MOJO Digital Ltd.","VIRGIN ISLANDS (BRITISH)"
"PY85IY.99999.SL.092","Quiq Income II Segregated Portfolio of Quiq Capital (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PMJVED.99999.SL.092","Obsidian Leaf, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H3CCWF.99999.SL.092","OurCrowd (Investment in PFC 25) L.P.","VIRGIN ISLANDS (BRITISH)"
"NWHKBF.99999.SL.092","OurCrowd (Investment in Stero) L.P.","VIRGIN ISLANDS (BRITISH)"
"YH6VVG.99999.SL.092","Axis Velo Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8PPY3Z.99999.SL.092","Heping Road Limited","VIRGIN ISLANDS (BRITISH)"
"6K8HK9.99999.SL.092","Datong Street Limited","VIRGIN ISLANDS (BRITISH)"
"EML5JN.99999.SL.092","HELIX CAPITAL YITING LIMITED","VIRGIN ISLANDS (BRITISH)"
"YSDU6D.99999.SL.092","Huangpu Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00006.ME.092","Think High Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6G4B1I.00000.LE.092","Deerfield Pvt Design Intl Limited","VIRGIN ISLANDS (BRITISH)"
"137P5D.99999.SL.092","MSMC Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"GW1XLU.99999.SL.092","GCREF Acquisitions IX Limited","VIRGIN ISLANDS (BRITISH)"
"BYTGJ9.99999.SL.092","ECF Value Fund International Master L.P.","VIRGIN ISLANDS (BRITISH)"
"Q6HA06.99999.SL.092","Redmore Limited","VIRGIN ISLANDS (BRITISH)"
"9QII13.99999.SL.092","Lexinta Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"TU3LG1.00000.LE.092","Amici Healthcare Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GUYALC.00003.ME.092","SP Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"98U0V3.00000.SP.092","Jalpan International Inc","VIRGIN ISLANDS (BRITISH)"
"6VRS4C.99999.SL.092","WIT GOOD MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"AEPNRF.00000.SP.092","Worldwide Corporate Administrators Ltd.","VIRGIN ISLANDS (BRITISH)"
"DUX5QT.99999.SL.092","Norada Limited","VIRGIN ISLANDS (BRITISH)"
"43NDEE.99999.SL.092","The Nikamon Fund SPC Limited - Class E","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00002.ME.092","RICH LOTUS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"6F30LM.99999.SL.092","PIPE Select Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0T4PSU.99999.SL.092","PE Equity Premium Offering 2015 - Blackstone BTO II Ltd","VIRGIN ISLANDS (BRITISH)"
"55LPZB.99999.SL.092","Thyden PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"58PX90.00000.SP.092","Bassyl Investment and Securities PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"UVAJZM.00002.ME.092","QUADRUM ATLANTIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"WBSG41.99999.SL.092","International Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AZ25L9.99999.SL.092","L.J. Wells Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NEEZ12.99999.SL.092","Garden House Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"08XNIU.99999.SL.092","Thomson BVI Trust","VIRGIN ISLANDS (BRITISH)"
"WTV6RI.00000.SP.092","Treasure Stream Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00005.ME.092","Alterra Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BBB77E.99999.SL.092","Riggins Resources Limited","VIRGIN ISLANDS (BRITISH)"
"U9AI3T.99999.SL.092","HLC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"R7VDID.99999.SL.092","OurCrowd (Investment in Apploi - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"QLID8Z.00011.ME.092","Skylon International Inc.","VIRGIN ISLANDS (BRITISH)"
"JCA0BV.99999.SL.092","Padicor SA","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00150.ME.092","Million Excellence Global Limited","VIRGIN ISLANDS (BRITISH)"
"DLTHH4.99999.SL.092","KUKAC LIMITED","VIRGIN ISLANDS (BRITISH)"
"RYFXJH.99999.SL.092","Keswick Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZTWLC.99999.SL.092","Online Incorporations Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDRL9B.99999.SL.092","ACP Valgo","VIRGIN ISLANDS (BRITISH)"
"QV2GI3.99999.SL.092","Bahati Enterprises Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UWYEY4.99999.SL.092","WB Marissacoal Ltd.","VIRGIN ISLANDS (BRITISH)"
"PVA53H.99999.SL.092","East River Equity Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"GUHE64.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class T","VIRGIN ISLANDS (BRITISH)"
"AKFPPR.99999.SL.092","GREENBELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"V0ISY2.99999.SL.092","Pagoda Holdings International Limited","VIRGIN ISLANDS (BRITISH)"
"GH09KR.00005.ME.092","KAM HING INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2HQ6S5.99999.SL.092","Timako Top Global Index Investments I Ltd","VIRGIN ISLANDS (BRITISH)"
"40U6Q6.99999.SL.092","Bryn Mawr Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G5AU2P.99999.SL.092","Huarong Finance 2017 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"VT90WJ.99999.SL.092","Ironridge Global IV, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZP2RPF.99999.SL.092","FMZ45 Ltd","VIRGIN ISLANDS (BRITISH)"
"30R8C6.99999.SL.092","ALPHA GLOBAL INVESTMENT 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"TBKELY.99999.SL.092","MFF Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PMIGE6.00001.ME.092","Revere Street Master Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JU0YDQ.99999.SL.092","Hillhouse PP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CUUWTQ.99999.SL.092","Crystal 770 Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"K7RBQ3.99999.SL.092","NMV HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UWZRCZ.00007.ME.092","ICAT Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00005.ME.092","JOY PORT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"EWF2KP.99999.SL.092","KS Wentworth GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTZFVW.99999.SL.092","True Bold Global Limited","VIRGIN ISLANDS (BRITISH)"
"NTMGIB.99999.SL.092","GREYHOUND ASIA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"J6ATBE.99999.SL.092","Caracoli Campano Inc.","VIRGIN ISLANDS (BRITISH)"
"3V06N7.99999.SL.092","Palleyo, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IXVZHJ.99999.SL.092","Fellini Limited","VIRGIN ISLANDS (BRITISH)"
"VFAIV0.00000.LE.092","JVSAKK Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"X3648T.99999.SL.092","BK Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"8FFVFK.99999.SL.092","Adler Kawa U.S. Property Partners III L.P.","VIRGIN ISLANDS (BRITISH)"
"9ULAD1.99999.SL.092","RA Holdings I Limited","VIRGIN ISLANDS (BRITISH)"
"C8REQ6.99999.SL.092","EAGLELIGHT INVESTMENT Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00002.ME.092","Brimming Bright Limited","VIRGIN ISLANDS (BRITISH)"
"3J2N8W.99999.SL.092","Oakmar Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00034.ME.092","Victor Keen Limited","VIRGIN ISLANDS (BRITISH)"
"FMLGBZ.99999.SL.092","Golden Oriole Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TGBHS6.00000.SP.092","Harneys Trustees (NZ) Limited","VIRGIN ISLANDS (BRITISH)"
"MYE7Y9.99999.SL.092","Galloway Capital Managment Ltd.","VIRGIN ISLANDS (BRITISH)"
"F49T6L.99999.SL.092","Trivalley Limited","VIRGIN ISLANDS (BRITISH)"
"R9CB06.99999.SL.092","LH China Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"UKQDUU.99999.SL.092","Sail Investment 2015-3 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"9R9WQH.99999.SL.092","Lancer Offshore, Inc.","VIRGIN ISLANDS (BRITISH)"
"J32VU7.99999.SL.092","The Citrusgrove Trust","VIRGIN ISLANDS (BRITISH)"
"ZM798B.99999.SL.092","Chestnut Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00002.ME.092","Hudsun Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"Z06F5K.99999.SL.092","Orleans Corporation","VIRGIN ISLANDS (BRITISH)"
"P712PR.00048.ME.092","Tower Secretaries Ltd.","VIRGIN ISLANDS (BRITISH)"
"S8C2KD.99999.SL.092","ImmArte Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHR2YC.99999.SL.092","Cross Rail Limited","VIRGIN ISLANDS (BRITISH)"
"PMIGE6.00000.LE.092","Revere Street Offshore Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z5NI1H.00000.SP.092","Mikado Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"S7H1IE.99999.SL.092","ISTHMIAN HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"ZI3Q2P.99999.SL.092","NMP Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"D4C78M.99999.SL.092","Victoria Strategies Portfolio Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0UV9X.99999.SL.092","Fine Link Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"1DDPA9.00000.SP.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"KEAW22.99999.SL.092","Private Equity Premium Offering 2015 - Carlyle CEMOF II L.P.","VIRGIN ISLANDS (BRITISH)"
"EF21G4.00001.ME.092","Praxis Directors Un Limited","VIRGIN ISLANDS (BRITISH)"
"R5M0HQ.00003.ME.092","Auber Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ICSK89.99999.SL.092","Adinvest Ltd","VIRGIN ISLANDS (BRITISH)"
"ERVAQ0.99999.SL.092","Janail Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00007.ME.092","Ethiopia Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"9GQNGM.00001.ME.092","Pine Capital Maritime Shipping Fund (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"VHFMEV.99999.SL.092","Salgado Financial Corp.","VIRGIN ISLANDS (BRITISH)"
"HM9IZH.99999.SL.092","AKU Financial Limited","VIRGIN ISLANDS (BRITISH)"
"H5MGPJ.00000.LE.092","Mariner Atlantic Multi Strategy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3D6H24.99999.SL.092","Carrelton New Horizon Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2YIYVU.99999.SL.092","JAK Solar Loans 1 Limited","VIRGIN ISLANDS (BRITISH)"
"6GN7VW.00000.LE.092","Towers Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEL1TQ.99999.SL.092","THE OCEAN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"BSD89T.99999.SL.092","All-Stars SP VIII Limited","VIRGIN ISLANDS (BRITISH)"
"E4I1AI.99999.SL.092","La Fayette Holdings SP Ltd","VIRGIN ISLANDS (BRITISH)"
"NPWVXN.99999.SL.092","GCREF Acquisitions 29 Limited","VIRGIN ISLANDS (BRITISH)"
"TTR0JP.99999.SL.092","Khaki Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"C0UKKU.99999.SL.092","Abiona Ltd.","VIRGIN ISLANDS (BRITISH)"
"NSR53Q.99999.SL.092","Albarina Limited","VIRGIN ISLANDS (BRITISH)"
"QV5QY4.99999.SL.092","Libra Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KPWR3N.99999.SL.092","STI PIP2 Limited","VIRGIN ISLANDS (BRITISH)"
"1LRM7X.99999.SL.092","Fairstar International Limited","VIRGIN ISLANDS (BRITISH)"
"75MZ0P.99999.SL.092","Arleo Corporation","VIRGIN ISLANDS (BRITISH)"
"J4UB15.99999.SL.092","Norfolk Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MNQQGU.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd","AUSTRALIA"
"LBNY3L.99999.SL.036","PEP Gateway Investors Administration A Pty Limited ATF PEP Gateway Public Fund","AUSTRALIA"
"NFH8HA.99999.SL.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd","AUSTRALIA"
"3R78XZ.00000.SP.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd","AUSTRALIA"
"ZG23TM.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund","AUSTRALIA"
"NXA9ZL.00000.SP.036","SCHMONSENBURGER SUPER PTY LTD(CORPORATE TRUSTEE) OF R & G Little Family Super Fund","AUSTRALIA"
"13XSA6.00014.ME.036","Fiducian India Fund","AUSTRALIA"
"13XSA6.00017.ME.036","Fiducian SMA Fund","AUSTRALIA"
"J5M0XE.99999.SL.036","MCO SA Investments Holding Trust 2","AUSTRALIA"
"KYQL63.99999.SL.036","UBS Sustainable Health Transformation Fund","AUSTRALIA"
"7E2TST.99999.SL.036","Mercer Multi-manager Moderate Growth Fund","AUSTRALIA"
"84ZIEM.99999.SL.036","Macquarie GIG Renewable Energy Fund 3 Parallel Trust","AUSTRALIA"
"PD3L3J.99999.SL.036","GS Fitzroy Mid Trust I","AUSTRALIA"
"0HY0Z5.99999.SL.036","Greystar Australia Industrial Venture I Mid Trust","AUSTRALIA"
"SDANGM.99999.SL.036","Greystar Australia Multifamily Venture I Trust","AUSTRALIA"
"CTIDLP.99999.SL.036","Super Transaction Cash Pool Investment Fund","AUSTRALIA"
"0XNLPL.99999.SL.036","Lou Lou Development Pty Ltd","AUSTRALIA"
"70LMCL.99999.SL.036","LC Enhanced Access Series","AUSTRALIA"
"226BED.99999.SL.036","DLWHKK Family Trust","AUSTRALIA"
"TMBRGY.99999.SL.036","Mercer Multi-manager Accumulator Fund","AUSTRALIA"
"WIPJSQ.99999.SL.036","Mercer Multi-manager Fixed Interest Fund","AUSTRALIA"
"1AEWXT.99999.SL.036","Advance Super Cash Fund","AUSTRALIA"
"KM9THF.99999.SL.036","Future Trading Capital Pty Limited","AUSTRALIA"
"AMSD5K.99999.SL.036","GS West Footscray Mid Trust I","AUSTRALIA"
"XEULPR.99999.SL.036","HP HPI Trust","AUSTRALIA"
"EH4KTB.00000.SP.036","Australian Securities Limited","AUSTRALIA"
"GFH8FZ.99999.SL.036","Monark Securities Pty Ltd ATF Monark High Yield Debt Fund","AUSTRALIA"
"3U28LU.99999.SL.036","International Crypto Fund","AUSTRALIA"
"N5I5IY.99999.SL.036","MaxCap - MDOF - Opportunity Growth Fund","AUSTRALIA"
"U41ABD.99999.SL.036","Roc Investment Platform","AUSTRALIA"
"FY50AH.99999.SL.036","TBLESS Choice Fund","AUSTRALIA"
"2TRGHF.99999.SL.036","Sophora Investment No. 1 Trust","AUSTRALIA"
"HMA3HP.99999.SL.036","QPE Growth 3A","AUSTRALIA"
"QMAAXX.99999.SL.036","Miamax Family Trust","AUSTRALIA"
"QHK4R0.99999.SL.036","PO Capital Markets Pty Ltd","AUSTRALIA"
"M4AS6Y.99999.SL.036","WIP Finance Pty Ltd ATF WIP Finance Trust","AUSTRALIA"
"J242LS.99999.SL.036","Hamma Capital Pty Ltd","AUSTRALIA"
"ZB5Z1I.99999.SL.036","CAPE BAILY TRUST","AUSTRALIA"
"13XSA6.00010.ME.036","Fiducian Australian Smaller Company Shares Fund","AUSTRALIA"
"13XSA6.00015.ME.036","Fiducian Ultra Growth Fund","AUSTRALIA"
"63CZ0F.99999.SL.036","Prime Value Diversified High Income Fund","AUSTRALIA"
"V38QJ3.00000.SP.036","Futures Tennis Academy Pty Ltd","AUSTRALIA"
"HMF34W.99999.SL.036","GEN ALPHA INVESTMENTS TRUST","AUSTRALIA"
"Y5EWRN.00000.SP.036","Renaissance Equity Income Generator Fund","AUSTRALIA"
"Q9LLKI.99999.SL.036","Next Capital Services VA Pty Limited ATF Next Capital Trust VA","AUSTRALIA"
"3WB71G.99999.SL.036","OSPREY FIN CO PTY LTD","AUSTRALIA"
"F8IILZ.99999.SL.036","Ardea Investment Management Pty Ltd","AUSTRALIA"
"13XSA6.00011.ME.036","Fiducian Global Smaller Companies & Emerging Markets Fund","AUSTRALIA"
"TB5EIY.00000.SP.036","Equis Wind (Australia) Projects (CELLARS HILL) Pty Ltd","AUSTRALIA"
"SDZEQ3.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 4 Platform Fund","AUSTRALIA"
"N0KRD8.99999.SL.036","The Trustee for the AirTree Ventures Opportunity Fund 2021 Trust","AUSTRALIA"
"HMQ1BE.99999.SL.036","ECP Private Growth Fund","AUSTRALIA"
"GMR9FC.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF ABOF - SBPE Rubber Co-Investment Trust","AUSTRALIA"
"QFJ7EW.00000.SP.036","Lanyon Asset Management Pty limited","AUSTRALIA"
"EV7WDQ.99999.SL.036","Infinity WM Midco Pty Ltd","AUSTRALIA"
"VXT45R.99999.SL.036","Macquarie Global Listed Real Estate Fund 2","AUSTRALIA"
"7R454Y.99999.SL.036","OIF Ventures Opportunity Fund I, LP","AUSTRALIA"
"SC4JNZ.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd","AUSTRALIA"
"GB7W32.99999.SL.036","PG AU Hospitality TC Pty Ltd","AUSTRALIA"
"GFYSJG.99999.SL.036","Aligned Capital Partnership Pty Ltd atf Aligned Capital Partnership Investment Trust","AUSTRALIA"
"QA9H87.99999.SL.036","KAPLAN MASTER TRUST INCOME FUND","AUSTRALIA"
"RHETLQ.00000.SP.036","Dexus Asset Management Limited","AUSTRALIA"
"5ALGFE.99999.SL.036","CIF Bidco Pty Ltd","AUSTRALIA"
"76F9H1.99999.SL.036","Clearmatch Insurance Funding Term Note Trust","AUSTRALIA"
"MWQP0G.99999.SL.036","Johlou Pty Limited","AUSTRALIA"
"CT0CPT.99999.SL.036","Klados Super FUnd","AUSTRALIA"
"P63LBE.99999.SL.036","Axiom Education Victoria Finance Pty Limited","AUSTRALIA"
"U7AX9F.99999.SL.036","CommIF Macarthur Wind Pty Ltd","AUSTRALIA"
"NB1DY0.99999.SL.036","Assure Partners (EGRP) Unit Trust 1","AUSTRALIA"
"3P8LBM.99999.SL.036","Assure Partners (EGRP) Unit Trust 2","AUSTRALIA"
"2SZA24.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd","AUSTRALIA"
"EURL4Z.99999.SL.036","Axiom Education QLD Holdings Pty Ltd","AUSTRALIA"
"BPSDPA.99999.SL.036","DHF Investment Services ATF Hamilton Knight Emerging Companies Fund","AUSTRALIA"
"K6HXUE.99999.SL.036","ACT Townhouse Development Fund","AUSTRALIA"
"UU0W66.00089.ME.036","Bigfoot Finco Midco Pty Ltd","AUSTRALIA"
"RDII8I.99999.SL.036","Charlotte Place Holdings II Pty Ltd","AUSTRALIA"
"U2AZGG.99999.SL.036","Islamic Bank Australia Pty Ltd","AUSTRALIA"
"N72EER.00000.SP.036","ESR Investment Nominees 3 (Australia) Pty Ltd","AUSTRALIA"
"A6B01C.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 2) Pty Ltd","AUSTRALIA"
"GLWL9I.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd","AUSTRALIA"
"GH822P.99999.SL.036","Aspire Schools Holdings (Qld) Pty Limited","AUSTRALIA"
"0M4MM8.00000.SP.036","Dexus RE Limited","AUSTRALIA"
"WUZZVN.99999.SL.036","Darwin Cove Holdings No. 2 Pty Ltd","AUSTRALIA"
"7ESXQW.99999.SL.036","Darwin Cove Ultimate Holdings Pty Ltd","AUSTRALIA"
"RQ8318.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd","AUSTRALIA"
"Y3PYI0.00000.SP.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd","AUSTRALIA"
"RZWMHY.99999.SL.036","Challenger Life Fund Property Investments Pty Ltd","AUSTRALIA"
"DT3WU7.00001.ME.036","Proxima Capital Pty Ltd","AUSTRALIA"
"Y0N2JQ.99999.SL.036","MULLA SUPER FUND","AUSTRALIA"
"C6XJXN.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd","AUSTRALIA"
"UCLK3J.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd","AUSTRALIA"
"T0S2GA.00114.ME.036","Betashares Defined Income Fund (Maturity 2032)","AUSTRALIA"
"LPI9B6.99999.SL.036","Finalto (Australia) Pty Ltd","AUSTRALIA"
"VD0LGW.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd","AUSTRALIA"
"DN1R86.99999.SL.036","TCorpIM Middle Market Bank Loans Fund B","AUSTRALIA"
"E39ABV.99999.SL.036","Advent Partners 3 Fund GP, LP","AUSTRALIA"
"SLBUD5.99999.SL.036","Future Now Ventures Growth Trust VF","AUSTRALIA"
"IEYQKP.99999.SL.036","Mercer High Growth Overlay Fund","AUSTRALIA"
"BGB5Q8.99999.SL.036","BSREP IV AUSTRALIA BT PTY LTD","AUSTRALIA"
"UPAGPZ.99999.SL.036","HAPP Australia Holdings Pty Ltd","AUSTRALIA"
"AUYXVC.99999.SL.036","HGL Limited","AUSTRALIA"
"38WWI1.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Asset Backed Finance Fund","AUSTRALIA"
"04R4UC.99999.SL.036","Resolution Life NOHC Pty Ltd","AUSTRALIA"
"TFGCS4.00000.SP.036","DREAMSCAPE HOLDINGS PTY LTD","AUSTRALIA"
"ZN6XU6.99999.SL.036","Sentinel Finco Pty Ltd","AUSTRALIA"
"WH7N43.99999.SL.036","EPM Investment Management Pty Ltd","AUSTRALIA"
"VBDMD6.99999.SL.036","CH Swan Trust","AUSTRALIA"
"ESJ2JH.00000.SP.036","True Infrastructure Fund","AUSTRALIA"
"3D00WS.99999.SL.036","CC Private Equity Pty Limited ITF Continuity Capital Private Equity Fund No.7","AUSTRALIA"
"0AL7WN.99999.SL.036","Colinton Capital Partners Fund I(A) Pty Ltd as trustee for Colinton Capital Partners Fund I(A) Trust","AUSTRALIA"
"289JEL.99999.SL.036","LOGOS MLP Trust","AUSTRALIA"
"384PET.99999.SL.024","BIC SEGUROS, S.A.","ANGOLA"
"G5KHTW.99999.SL.024","ALIANCA SEGUROS SA","ANGOLA"
"YYXLNA.99999.SL.024","Confianca Seguros, S.A.","ANGOLA"
"MQ1JA1.99999.SL.660","National Bank of Anguilla Limited","ANGUILLA"
"BRFNS4.00002.ME.660","NAGICO INSURANCE COMPANY LIMITED","ANGUILLA"
"AZIYX0.99999.SL.660","Stafford Trust Company Ltd","ANGUILLA"
"DP0FV9.99999.SL.660","Juno NR PCDH, LLC","ANGUILLA"
"Z8MBQS.99999.SL.660","AIF VI LS, LLC","ANGUILLA"
"4QXVHD.99999.SL.660","Apollo ANRP Co-Investors FC-D, LP","ANGUILLA"
"I7X306.99999.SL.660","Amico Limited","ANGUILLA"
"8MUEF3.99999.SL.660","Aquamarine Limited","ANGUILLA"
"GZ5E3H.99999.SL.660","Apollo Co-Investors VII NR EH-D, LP","ANGUILLA"
"04YGC4.99999.SL.036","Genesis Capital Fund I LP","AUSTRALIA"
"VSTUQN.99999.SL.036","Events Software HoldCo Pty Limited","AUSTRALIA"
"5M8MUJ.99999.SL.036","Potentum Partners LSVP Sub Trust","AUSTRALIA"
"YFIZ81.99999.SL.036","PKC ESCF Lyka Trust","AUSTRALIA"
"6NURQX.00000.SP.036","LFG Global Services Australia Pty Limited","AUSTRALIA"
"8M6S7A.99999.SL.036","Silver Fin Sub Trust","AUSTRALIA"
"WP95SG.99999.SL.036","Silver Fin II Sub Trust","AUSTRALIA"
"8AIDCS.99999.SL.036","Quadrant Private Equity A3A Co-investment Trust","AUSTRALIA"
"M3B6QJ.99999.SL.036","Assure Partners (EGRP) Holdco 2 Pty Ltd","AUSTRALIA"
"CX36GG.99999.SL.036","Grosvenor (EGRP) No. 1 Pty Ltd","AUSTRALIA"
"F4XRS8.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF FWC1 2022 TRUST","AUSTRALIA"
"RSHAHX.99999.SL.036","Genesis Capital Fund IAC Trust","AUSTRALIA"
"2NKIZE.99999.SL.036","JPool 3","AUSTRALIA"
"8KPGIS.99999.SL.036","HP LEP Trust","AUSTRALIA"
"I6NVCI.99999.SL.036","Silver Fin II Sub TC Pty Ltd","AUSTRALIA"
"GPR0MN.99999.SL.036","Events Software BidCo Pty Limited","AUSTRALIA"
"CSRXP8.99999.SL.036","RAF STRUCTURED FINANCE PTY LIMITED","AUSTRALIA"
"CDENTC.99999.SL.036","Resimac Asset Finance","AUSTRALIA"
"IPTL24.99999.SL.036","PKC ESCF Koala Eco Trust","AUSTRALIA"
"GUHJIZ.99999.SL.036","ACT Private Equity No.6 Fund","AUSTRALIA"
"C6C1KF.00000.LE.036","Shaype Group Limited","AUSTRALIA"
"4M43E0.99999.SL.036","Cambourne Investments Pty Ltd","AUSTRALIA"
"C4JDZQ.99999.SL.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (NGUMI 1) PTY LTD","AUSTRALIA"
"VKNYDV.99999.SL.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD","AUSTRALIA"
"W1NTF6.99999.SL.036","TCorpIM Direct Investment Fund P","AUSTRALIA"
"9H0LTP.99999.SL.036","Adelaide University Strategy Unit Trust","AUSTRALIA"
"MAQL6Y.00000.SP.036","ESR Investment Management 2 (Australia) Pty Limited","AUSTRALIA"
"7GWXI9.00000.LE.036","Argonaut Funds Management PTY LTD","AUSTRALIA"
"HQ5IZP.00000.SP.036","ESR Management (Australia) Pty Ltd","AUSTRALIA"
"SFW85Y.99999.SL.036","Charlotte Place Holdings I Pty Ltd","AUSTRALIA"
"V8WGXV.00000.SP.036","MSC Abacus Pty Ltd","AUSTRALIA"
"MKPIPF.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd","AUSTRALIA"
"K5GJJ5.99999.SL.036","Wandoan Solar Finco Pty Ltd","AUSTRALIA"
"LTEHAN.99999.SL.036","GIP IV-C2 AIV Trust","AUSTRALIA"
"F61ZRD.99999.SL.036","AMP GDPF Pty Limited","AUSTRALIA"
"QYNUBL.99999.SL.036","AWOF I Finance Company Pty Ltd","AUSTRALIA"
"T0S2GA.00112.ME.036","Betashares Nasdaq100 Yield Maximiser Fund","AUSTRALIA"
"T0S2GA.00113.ME.036","Betashares Global Uranium ETF","AUSTRALIA"
"ZUZ00I.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Class B Units","AUSTRALIA"
"RZACK6.99999.SL.036","PPFA Dexter Trust","AUSTRALIA"
"RMWTLS.99999.SL.036","Grosvenor (EGRP) No. 2 Pty Ltd","AUSTRALIA"
"B4SQNK.00000.SP.036","Block 3 Ventures Pty Ltd (ATF the B3V Trust)","AUSTRALIA"
"0A1ZA1.99999.SL.036","1835i Ventures Trust II","AUSTRALIA"
"FA0FTU.99999.SL.036","1835i Ventures Trust III","AUSTRALIA"
"9Y88KN.99999.SL.036","Mercer Growth Overlay Fund","AUSTRALIA"
"3QHFDA.99999.SL.036","Federation Trust No 2A","AUSTRALIA"
"CGAAEU.99999.SL.036","Nash Growth Fund I Unit Trust","AUSTRALIA"
"9VA2QX.99999.SL.036","Nash Growth Fund I Feeder A Trust","AUSTRALIA"
"3NYFRD.99999.SL.036","UBS Future Leaders Global Small Companies Fund","AUSTRALIA"
"XAJQP3.99999.SL.036","LL Medico Pty Ltd","AUSTRALIA"
"39V9G8.99999.SL.036","i Capital ASEAN BTB Fund","AUSTRALIA"
"BZG6RI.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Special Opportunities Fund 9","AUSTRALIA"
"84TS76.99999.SL.036","Otso Group Family Trust","AUSTRALIA"
"E6SJJV.99999.SL.036","Roc CO2 Trust","AUSTRALIA"
"LJY8RG.99999.SL.036","Stockspot Pty Ltd","AUSTRALIA"
"HWXUWY.99999.SL.036","Aboriginal Investment NT Trust","AUSTRALIA"
"2YPGXH.00000.SP.036","EC Pohl & Co RE Ltd","AUSTRALIA"
"I5N4RW.99999.SL.036","Potentia Capital VCMP LP","AUSTRALIA"
"81V3YI.99999.SL.036","Potentia Sponsors Trust I","AUSTRALIA"
"6CB1QK.99999.SL.036","iPartners Master Nominee Pty Ltd","AUSTRALIA"
"9DCI3X.99999.SL.036","Capstone SDA Development Fund","AUSTRALIA"
"FWCNVD.99999.SL.036","HMC Capital High Conviction Alternatives Fund","AUSTRALIA"
"LS1PPU.99999.SL.036","HABERFIELD AUSTRALIA TRUST II","AUSTRALIA"
"85JT97.99999.SL.036","CC Private Equity Pty Limited ATF Continuity Capital PE 6 Investment Trust","AUSTRALIA"
"UMQ47Z.99999.SL.076","JGP Real Estate Gestao de Recursos Ltda.","BRAZIL"
"DLXQDI.99999.SL.076","CBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"J49N8W.00000.SP.076","STUTTGART INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LJ5N2N.00000.SP.076","YOSEMITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZEQA3W.99999.SL.076","IRIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FU2BP1.99999.SL.076","PORTO VECCHIO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WZXBNC.99999.SL.076","Fenix","BRAZIL"
"AS531A.99999.SL.076","KAPITALO KAPPA D FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0IWWTW.99999.SL.076","KAPITALO ALPHA GLOBAL ADVISORY FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RK56F.99999.SL.076","KAPITALO K10 EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MXVJ75.99999.SL.076","BOCAINA INFRA 60 INSTITUCIONAL MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"28SPQC.99999.SL.076","BOCAINA INFRA 60 CDI MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00103.ME.076","CHIMERA ALTERNATIVE ASSETS VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"URQK7I.99999.SL.076","SANSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RYRV3X.99999.SL.076","IRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSQHBH.99999.SL.076","ISRAEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EW84FR.99999.SL.076","BENIN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TU3SYT.99999.SL.076","GUAPORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"UHSF1T.99999.SL.076","MERCANTIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"407ZLJ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ATIVOS JUDICIAIS II","BRAZIL"
"DRQ96Z.99999.SL.076","BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KSDW14.99999.SL.076","ALASKA 70 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9SPNN8.99999.SL.076","LUMINA PARTNERS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JDK8C.99999.SL.076","VERA CRUZ THREE FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LZ24M.99999.SL.076","PATRIA INFRAESTRUTURA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"51N7R4.99999.SL.076","seves fundo de investimento em participacoes multiestrategia","BRAZIL"
"NM4RUJ.99999.SL.076","somalia fundo de investimento multimercado","BRAZIL"
"P8Y2F3.99999.SL.076","SALTO BOTELHO AGROENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"MXLEV8.99999.SL.076","BRL T 210 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IQQ50T.99999.SL.076","SOJALU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S6GMV2.99999.SL.076","PDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WBYYA6.99999.SL.076","CLARITAS FOF ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F6P1FB.99999.SL.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"HKHDQR.99999.SL.076","RENASCENCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CQMUSH.99999.SL.076","GAP MAHALO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ELIGVZ.99999.SL.076","CARRASCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JTYSPS.99999.SL.076","JULIUS BAER PREV GESTAO ICATU SEG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z0GLEC.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RNDH64.99999.SL.076","OBY PREVIDENCIA PREMIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00000.SP.076","Vortx Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"U2RFGG.99999.SL.076","SARFATY DIRECT LENDING FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XS3NFB.99999.SL.076","TOULOUSE FIM CP","BRAZIL"
"60T0KE.99999.SL.076","PRIVATE STOCKS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4J7SXS.99999.SL.076","PROSPERUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VQTM8P.99999.SL.076","TAGUS HEALTHCARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D1CF6T.99999.SL.076","G5 F GENOA CAPITAL VESTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9F9LN9.99999.SL.076","IGFWM ASSET PERFORMANCE FI MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6857J5.99999.SL.076","NAVI CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"414D37.99999.SL.076","Maua Capital Investimentos Imobiliarios Ltda.","BRAZIL"
"S61F4K.99999.SL.076","MEADOW LAKE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"5JQZG3.99999.SL.076","HEDGE SHOPPING PRACA DA MOCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9W0563.99999.SL.076","NE LOGISTIC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"7SVD2Z.99999.SL.076","BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"MWVVG3.99999.SL.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"5V5M1E.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE VI","BRAZIL"
"D6BSTU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU","BRAZIL"
"0YH1AR.99999.SL.076","FUNDO DE INVESTIMENTO CATANIA RENDA FIXA LONGO PRAZO","BRAZIL"
"RGL0U9.99999.SL.076","FM2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DD9B5T.99999.SL.076","SHAMBALA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9PTZ8F.99999.SL.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"ZW3ZU5.99999.SL.076","INX 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A9Q6YL.00000.SP.076","AGUILA CAPITAL ADMINISTRACAO E GESTAO DE CAPITAIS","BRAZIL"
"92YGG7.99999.SL.076","CENTRAL REAL ESTATE I FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFRAMG.99999.SL.076","PATRIA PRIVATE EQUITY VI FEEDER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D5ZY55.99999.SL.076","CSHG CANARY VENTURE CAPITAL FIP MULT IE","BRAZIL"
"ZZ223Y.99999.SL.076","FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TKVUA4.99999.SL.076","JIVE Ativos Imobiliarios III - Fundo de Investimento Imobiliario","BRAZIL"
"S3KZZ3.99999.SL.076","DAHLIA ACOES A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQSNDB.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI III LONGO PRAZO","BRAZIL"
"FZ2DSJ.99999.SL.076","SAFRA PREV PERFIL ULTRACONSERVADOR MASTER FIF CIC MULT CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"1ZTBWJ.99999.SL.076","SAFRA PREV PERFIL ULTRACONSERVADOR PRIVATE FIF PREV CIC MULT CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"M800SH.99999.SL.076","SAFRA PREV PERFIL CONSERVADOR MASTER FIF CIC MULTIMERCADO CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"ZNIS8S.99999.SL.076","SAFRA PREV PERFIL DINAMICO MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"IQ9553.99999.SL.076","VSP INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"K6B287.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS ACOES PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"88KCQD.99999.SL.076","G5 V.V.J.J. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BU43KA.99999.SL.076","M M CA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6Z9X7.99999.SL.076","JASG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8W5VL5.99999.SL.076","DHAMA ACHARYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TP0IIT.99999.SL.076","GARINPANDO YIELDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7N8URC.99999.SL.076","MSN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BF1IRK.99999.SL.076","JAGUAR INVESTMENTS LEGAL CLAIMS LIMITED LIABILITY COMPANY","BRAZIL"
"9AQAJI.99999.SL.076","ES335 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T3LWH2.99999.SL.076","SOLANA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"25S9K3.99999.SL.076","ALASKA 84 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"UFN0MB.99999.SL.076","PS PETBRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JGZDHM.99999.SL.076","PAULISTANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T5EXYA.99999.SL.076","LUMINA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"97L3QW.99999.SL.076","CARTESIUS PRIMUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G4R5WE.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR OPORTUNIDADES EM CREDITO IMOBILIARIO","BRAZIL"
"ICC0DW.99999.SL.076","PLUSTEC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D1Q9IW.99999.SL.076","DIANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"X9NT2J.99999.SL.076","GOLDEN STAR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6LVSVV.99999.SL.076","BULLLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X9PACQ.99999.SL.076","ATENA VP YIELD D30 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0FTDXJ.99999.SL.076","VIRTUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"4VPHK7.99999.SL.076","Patria Infraestrutura IV Feeder D - FIP Multiestrategia","BRAZIL"
"T8CP3R.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA VIA LACTEA","BRAZIL"
"P6MWLY.99999.SL.076","SPCTWO FIP","BRAZIL"
"MI18SG.00000.SP.076","Planner Corretora de Valores S.A.","BRAZIL"
"TB55Q0.99999.SL.076","SAFRA ASG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0V27UI.99999.SL.076","MANAGER BRASIL CAPITAL CMPS I FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JSJV1R.99999.SL.076","ALVAREZ & MARSAL NEXT BLOCKER, LLC","BRAZIL"
"H7FFEF.99999.SL.076","SAFRA CAPITAL MARKET INFRA PROFIT II RF FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"1I31CN.99999.SL.076","C9 Feeder FIC de FIP Multiestrategia IE","BRAZIL"
"31NH6M.99999.SL.076","PIEMONTE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1N22TU.99999.SL.076","Trocka Corretora de Cambio Ltda","BRAZIL"
"PC7SMM.99999.SL.076","barentsburgo fundo de investimento em participacoes multiestrategia","BRAZIL"
"UR9VZQ.99999.SL.076","DIAMANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"5J8X7L.99999.SL.076","SIGA GESTORA DE RECURSOS LTDA","BRAZIL"
"GWK9RW.99999.SL.076","Seven Summits FIP Multiestrategia","BRAZIL"
"83X58W.99999.SL.076","MANAGER TGR GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9DXA9.99999.SL.076","FRALUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JT2FFL.99999.SL.076","SAFRA KEPLER ADVANCED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KFYT7N.00003.ME.076","Austral Participacoes III Ltda.","BRAZIL"
"C22JBU.99999.SL.076","E2M INTRUST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C457N6.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII CYRELA THERA CORPORATE","BRAZIL"
"F0JMS8.99999.SL.076","OFAV EMPREENDIMENTOS IMOBILIARIOS SPE LTDA","BRAZIL"
"51JZBX.99999.SL.076","EAGLE EYE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MWVWEB.99999.SL.076","3G RADAR C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60","BRAZIL"
"H8HWJ5.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WSZY7I.99999.SL.076","BTG HORUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DZMWQV.99999.SL.076","NUCLEO NOVO TEMPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S9QR10.99999.SL.076","HSI INVESTIMENTOS - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WFYE8K.99999.SL.076","BIZCAPITAL COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS SA","BRAZIL"
"HGY4LR.99999.SL.076","Treecorp Saude Animal FIP EE","BRAZIL"
"PEPKGN.00000.LE.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA GENERICO XXXIV","BRAZIL"
"ZG9Y1L.99999.SL.076","ZURICH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SC8CX6.99999.SL.076","10B AGFOOD NATURE FUND FIP","BRAZIL"
"KXVRM6.99999.SL.076","ETB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1VJF1J.99999.SL.076","VC NETWORK FIP","BRAZIL"
"ERD77Q.99999.SL.076","MYSOWING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAVRCG.99999.SL.076","SAFRA PREV TANGARAZINHO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YUC5VF.99999.SL.076","MANAGER ABSOLUTE VERTEX PREV FUNDO DE INVESTIMENTO EM COTAS DE FIM PREV","BRAZIL"
"0G9RRY.99999.SL.076","ELEFANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"41RYJN.99999.SL.076","AGRA FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"V4NDDZ.99999.SL.076","ELYSIO FI FINANCEIRO CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"GT3CF6.99999.SL.076","FII HIRE RESIDENCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SS63A8.99999.SL.076","VINLAND CAPITAL MANAGEMENT CREDITO PRIVADO GESTORA DE RECURSOS LTDA","BRAZIL"
"LPRCQ9.99999.SL.076","Clube de Investimento Olympic","BRAZIL"
"7U5JZW.00000.SP.076","Harmonia DTVM","BRAZIL"
"D8LVL3.00000.SP.076","Banco Fibra S.A.","BRAZIL"
"ISPAXN.99999.SL.076","EB FUTURO SUSTENTAVEL FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1TFBRD.99999.SL.076","AVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"BK9QAQ.99999.SL.076","GUFA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HETBUZ.99999.SL.076","LWC FIP Multiestrategia","BRAZIL"
"1EERIJ.99999.SL.076","AMAZONAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F31NV2.99999.SL.076","Rec Cajamar S.A.","BRAZIL"
"F1SALY.00000.SP.076","Fundacao Casan de Previdencia Complementar - CASANPREV","BRAZIL"
"9UQ5Z1.99999.SL.076","berlim fundo de investimento renda fixa longo prazo credito privado investimento no exterior","BRAZIL"
"1T2LFQ.99999.SL.076","kalytera fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"2URHWG.99999.SL.076","thurso fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"TUIN9X.99999.SL.076","algarve ii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"TS2W6Y.99999.SL.076","kraftigt regn fundo de investimento multimercado credito privado","BRAZIL"
"PWS3UY.99999.SL.076","minasfac fundo de investimento em direitos creditorios","BRAZIL"
"5FJYKF.99999.SL.076","blp pcj vii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"X3N4F6.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"JSLSA8.99999.SL.076","panarea fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"9SHNY8.99999.SL.076","CONTE BIANCAMANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N6WG00.99999.SL.076","MGW ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"T4WFFB.99999.SL.076","CAMPOLIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"59T1V1.99999.SL.076","SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"NCR8TV.99999.SL.076","SAFRA PREV SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"A83RAA.99999.SL.076","GRIF CAPITAL ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"4P2SBB.99999.SL.076","SAFRA PREV JSBJ FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"ZJMY5X.99999.SL.076","kripta fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"X3GIP7.99999.SL.076","kapa capital fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"PUFCJK.99999.SL.076","MANAGER GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FFK8MN.99999.SL.076","SAFRA PREV SOL BRILHANDO FIC FIM CP PREV","BRAZIL"
"QNADKG.99999.SL.076","santoforte fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"I2AMNY.99999.SL.076","SAFRA PREV CINDY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"59Y2LQ.99999.SL.076","ATC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CLCFT1.99999.SL.076","SPUTNIK FIP MULTIESTRATEGIA","BRAZIL"
"VVR4GX.99999.SL.076","OPPORTUNITY GLOBAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0H77GY.99999.SL.076","LOC FACIL FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES GARANTIA DE LOCACAO IMOBILIARIA","BRAZIL"
"4NZESF.99999.SL.076","Jupiter Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"P56F2W.99999.SL.076","melbourne fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"II9RJT.99999.SL.076","Exitum Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"F8ZZ8J.99999.SL.076","oryx fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"HEJ2WY.99999.SL.076","thunder fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"C7L4GD.99999.SL.076","savana fundo de investimento em participacoes multiestrategia","BRAZIL"
"3WHPUN.99999.SL.076","CAP TC FIP MULTIESTRATEGIA","BRAZIL"
"RXJB4N.99999.SL.076","ITAMBY II CLUBE DE INVESTIMENTO","BRAZIL"
"L724KB.99999.SL.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CDS0UJ.99999.SL.076","alliance fundo de investimento em direitos creditorios","BRAZIL"
"0CFM0U.99999.SL.076","5g capital fundo de investimento em direitos creditorios","BRAZIL"
"U8644E.99999.SL.076","san siro fundo de investimento em participacoes multiestrategias","BRAZIL"
"W0A92H.99999.SL.076","Previk Previdencia Complementar","BRAZIL"
"3CPTYW.99999.SL.076","VX XXVI - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITMAX5.99999.SL.076","RJI GAP ECONOMICS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4C4ZFE.99999.SL.076","SAFRA PREV NEWTON FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO  CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"1QADJG.99999.SL.076","SINGAPORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"78ETQ2.99999.SL.076","APOLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C72031.99999.SL.076","SAFRA PREV ORQUIDEA ROSA FIC FIM PREVIDENCIARIO","BRAZIL"
"1DTPSI.99999.SL.076","SAPPHIRE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q9SDYN.99999.SL.076","CINGUCAP 26 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WKQUQC.99999.SL.076","iron capital special opportunities fundo de investimento em cotas de fundos de investimento multimercado","BRAZIL"
"JV3NX9.99999.SL.076","l elite fundo de investimento multimercado","BRAZIL"
"P2NH88.99999.SL.076","planner cash ii fundo de investimento multimercado","BRAZIL"
"AK1DRN.99999.SL.076","GAUSS INCOME FI EM COTAS DE FIRF CREDITO PRIVADO","BRAZIL"
"9I9NJZ.99999.SL.076","HVJ Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"C1V4K3.99999.SL.076","ORAMA BTG PACTUAL LOCAL FIC DE FIM","BRAZIL"
"D29BF0.00002.ME.076","BAHIA AM RENDA FIXA LTDA","BRAZIL"
"LT6UN3.99999.SL.076","SEVEN FIC FIM","BRAZIL"
"1YGQU1.99999.SL.076","KILATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MFYB80.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YEAR RENDA FIXA LONGO PRAZO","BRAZIL"
"2SN3R7.99999.SL.076","PLATINA HEDGE FIM","BRAZIL"
"7LWALK.99999.SL.076","FUNCINE LACAN DOWNTOUWN FILMES II","BRAZIL"
"W5XU07.00003.ME.076","Banco KDB do Brasil S.A.","BRAZIL"
"KXULP4.99999.SL.076","Infinity Capital AAI Ltda","BRAZIL"
"CEUBB3.99999.SL.076","HORUS INSTITUCIONAL 11 FIM","BRAZIL"
"6PPMZ2.99999.SL.076","H.I.G. Brasil LBO - FIP","BRAZIL"
"FA24N1.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2030 FIC DE FIM","BRAZIL"
"ETN0WW.99999.SL.076","CARMEL II FIM","BRAZIL"
"ME7T41.99999.SL.076","SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W6PBXX.99999.SL.076","CLARITAS LONG SHORT MASTER FIM","BRAZIL"
"X73LYG.99999.SL.076","Patria Special Opportunities I Team -FIQ FIP","BRAZIL"
"U5NERN.00000.SP.076","Sao Rafael Sociedade de Previdencia Privada","BRAZIL"
"PMSBQ5.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Militares Estaduais de Santa Catarina","BRAZIL"
"ZVAM07.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Vale do Chapecozinho - SICOOB VALCREDI","BRAZIL"
"6Q5M8J.99999.SL.076","GAP PREV FIC FIRF","BRAZIL"
"J3M2SF.99999.SL.076","OAK FI RF CP","BRAZIL"
"Q0JJ0G.00000.SP.076","ITAU UNIBANCO S.A.","BRAZIL"
"YN77ZE.99999.SL.076","Cooperativa de Credito dos Pequenos Empresarios, Microempresarios e Microempreendedores do Norte de Minas Ltda - SICOOB CREDINOSSO","BRAZIL"
"N50RQ9.00000.SP.076","Citibank-Distribuidora de Titulos e SA","BRAZIL"
"C8BZ2V.00001.ME.076","BANCO CREFISA SA","BRAZIL"
"HDFG8E.99999.SL.076","BLUE ANGELS FIM","BRAZIL"
"UQ392C.99999.SL.076","CP FIA","BRAZIL"
"8TNUZS.00000.SP.076","BV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"MVM45S.99999.SL.076","COOPERATIVA DE POUPANCA E CREDITO DE LIVRE ADMISSAO DO VALE DO RIO DOCE LTDA","BRAZIL"
"BKKQUG.00000.SP.076","Western Asset Mgmt Company DTVM Limitada","BRAZIL"
"C2UC4I.00002.ME.076","BM&FBOVESPA MARGEM GARANTIA REFERENCIADO","BRAZIL"
"0XZMR7.99999.SL.076","ATICO GERACAO DE ENERGIA FIP","BRAZIL"
"DI5KU3.00105.ME.076","ITAU VIDA E PREVIDENCIA S.A.","BRAZIL"
"Y64R6L.99999.SL.076","HOLAMBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IQX54J.99999.SL.076","GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HLAKSD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA AREA DA SAUDE, PEQUENOS EMPRESARIOS, MICROEMPRESARIOS E MICROEMPREENDEDORES DA REGIAO DA","BRAZIL"
"DCL1EX.99999.SL.076","COOPERATIVA DE CREDITO DO SUDOESTE BAIANO LTDA - SICOOB CREDICONQUISTA","BRAZIL"
"140LLG.99999.SL.076","FIM CLIVEDEN INV EXT CRED PRIV","BRAZIL"
"4IT277.00482.ME.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KQ0A7.99999.SL.076","OPPORTUNITY TOTAL MASTER FIM","BRAZIL"
"31HMMK.00521.ME.076","Morgan Stanley Participacoes Ltda.","BRAZIL"
"5CHN8H.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO OURO BRANCO - SICREDI OURO BRANCO RS/MG","BRAZIL"
"WYP8W4.99999.SL.076","Warren Brasil Gestao e Administracao de Recursos LTDA","BRAZIL"
"6JU6DR.99999.SL.076","Cooperativa de Credito de Livre Admissao do Centro Oeste Mineiro Ltda","BRAZIL"
"DRK3F6.99999.SL.076","FIDC OMNI VEICULOS X","BRAZIL"
"6PVFNS.00003.ME.076","CIFRA S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"62CK07.99999.SL.076","A3 Performance Agentes Autonomos de Investimentos Ltda","BRAZIL"
"GP05RK.99999.SL.076","ORAMA STUDIO FIC FIA","BRAZIL"
"1LG33S.00000.SP.076","VRC ULTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H8JE86.00510.ME.076","J.P. Morgan Gavea Gestao de Patrimonio Ltda.","BRAZIL"
"PXG2Z6.99999.SL.076","MURANO FIC DE FIM","BRAZIL"
"TKMJRX.99999.SL.076","Schater AAI Ltda","BRAZIL"
"FEYYUF.00000.LE.076","SRI Administracao e Investimentos Ltda","BRAZIL"
"5X5ZR5.99999.SL.076","BNY MELLON CSHG EQUITY HEDGE LEVANTE FIC FIM","BRAZIL"
"2KX8T7.99999.SL.076","General Atlantic Holding S.A.","BRAZIL"
"I5JWP8.99999.SL.076","CENTRAL DAS COOPERATIVAS DE CREDITO UNICOOB","BRAZIL"
"LLIF80.99999.SL.076","Expresso Agente Autonomo de Investimentos","BRAZIL"
"H4RL2F.99999.SL.076","WESTERN ASSET INCOME GENERATION ICATU PREV RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"91NGPP.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS TRABALHADORES DA CIA DE PROCESSAMENTO DE DADOS DO ESTADO DE SAO PAULO CREDIPRODESP","BRAZIL"
"7URYW9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SCULPTOR CREDITO PRIVADO","BRAZIL"
"RKQCE1.99999.SL.076","GCP I - Fundo de Investimento em Partici","BRAZIL"
"VZ8Q6T.99999.SL.076","LEGAN PRIVATE GOSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VDZNKZ.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"97QHBK.99999.SL.076","DAYCOVAL DIVIDENDOS IBOVESPA FIA","BRAZIL"
"3AM21G.99999.SL.076","KILATE I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"895NV2.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao do Circuito Campos das Vertentes Ltda","BRAZIL"
"HBBVIB.00018.ME.076","Tokio Marine Seguradora S.A.","BRAZIL"
"NA03XY.99999.SL.076","GUEPARDO TUPI FIC FIA","BRAZIL"
"IN9CKL.99999.SL.076","AWM ENDURO 30 FIC FIM","BRAZIL"
"FEGWL8.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS FEDERAIS DO MUNICIPIO DE UBERABA E SUAS FUNDACOES SICOOB CREDIMED LTDA","BRAZIL"
"1G7UTH.99999.SL.076","CLUBE DE INVESTIMENTO BLUE MOON","BRAZIL"
"5RDQSC.00008.ME.076","RB Capital Asset Management Ltda","BRAZIL"
"QMGFM0.99999.SL.076","COOPERATIVA DE CREDITO DOS DISTRIBUIDORES E ATACADISTAS DA REGIAO METROPOLITANA DE GOIANIA LTDA","BRAZIL"
"CK3HC1.99999.SL.076","VALECRED FIDC","BRAZIL"
"4I90T9.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE SAO BERNARDO DO CAMPO","BRAZIL"
"DMWH8B.99999.SL.076","SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DMV81H.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Sicredi Pioneira RS - Sicredi Pioneira RS","BRAZIL"
"SPWV1Z.99999.SL.076","BBT FI MULTIMERCADO","BRAZIL"
"JXUUSM.99999.SL.076","SAFRA TOP MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"A568L0.99999.SL.076","ICATU VANGUARDA CREDITO PRIVADO FIRF LP","BRAZIL"
"JAUN7B.99999.SL.076","HB CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Y3WHDX.99999.SL.076","SAFRA INFRAESTRUTURA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM CP","BRAZIL"
"NXUTG8.00052.ME.076","Fundo de Investimento Renda Fixa Referenciado DI Londres","BRAZIL"
"IZT6BF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E PROFISSIONAIS DA SAUDE DA REGIAO DE CARATINGA MANHUACU E CARANGOLA","BRAZIL"
"RKX860.99999.SL.076","Cooperativa de Credito de Livre Admissao do Sul e Sudoeste de MG, Baixa Mogiana e Regiao Ltda.","BRAZIL"
"VWEPS1.00007.ME.076","BB Administradora de Consorcios S/A","BRAZIL"
"XI669M.99999.SL.076","SESC-SERVICO SOCIAL DO COMERCIO-ADMINISTRACAO REGIONAL DO DF","BRAZIL"
"ELFFH0.99999.SL.076","fmd fundo de investimento renda fixa","BRAZIL"
"A2A2M8.99999.SL.076","MULTIPLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NEM3WU.99999.SL.076","PLANNER TOP MANAGERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVGVJ7.99999.SL.076","Patria Real Estate - FIP","BRAZIL"
"DMWD5C.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA AFFINIA","BRAZIL"
"G4U05A.99999.SL.076","MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z8ACJ7.99999.SL.076","OPPORTUNITY MARKET FIC FIM","BRAZIL"
"M24I9F.99999.SL.076","ORBE VALUE MASTER FIA","BRAZIL"
"CE699J.00036.ME.076","BEC DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"1S0QT1.99999.SL.076","SKOPOS MARATHON I FIA","BRAZIL"
"F786KE.99999.SL.076","POSTALIS PGA","BRAZIL"
"PQAQDP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORBAN","BRAZIL"
"PVG23D.99999.SL.076","ICATU VANGUARDA SEGUROS SOBERANO T FIRF","BRAZIL"
"W5BY2N.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO NORDESTE MINEIRO LTDA","BRAZIL"
"LN2MW8.99999.SL.076","PREVISC 2040 MtM","BRAZIL"
"A2C5C3.99999.SL.076","ITACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I6084J.99999.SL.076","CONDO FIC DE FIM","BRAZIL"
"K56USA.99999.SL.076","IEMANJA 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TX0SUL.99999.SL.076","fundo de investimento em acoes gwi classic","BRAZIL"
"LT1HWA.99999.SL.076","OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"22IM79.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAZAL II MASTER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"DEG28U.99999.SL.076","ZE PEREIRA FIM IE","BRAZIL"
"4U7R81.99999.SL.076","H.H. PICCHIONI S/A - CORRETORA DE CAMBIO E VALORES MOBILIARIOS","BRAZIL"
"NUNDB1.99999.SL.076","DIAMOND DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"9658CK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Faculdade de Engenharia de Ilha Solteira - COOPERFEIS","BRAZIL"
"R5E82S.99999.SL.076","SURINAME FIC FIM CREDITO PRIVADO IE","BRAZIL"
"H1DJB2.00055.ME.076","GPS Investimentos Financeiros eP S.A.","BRAZIL"
"UDUCII.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS MICRO E PEQUENOS EMPRESARIOS E MICROEMPREENDEDORES DO GRANDE ABC - SICOOB GRANDE ABC","BRAZIL"
"JJP2TK.99999.SL.076","Albatross Corretora de Cambio e Valores SA","BRAZIL"
"CZ9UR7.99999.SL.076","ORBE BALANCE EQUITY HEDGE FIA","BRAZIL"
"B9MYZR.99999.SL.076","FATOR DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA EM RF CP","BRAZIL"
"UFW06W.99999.SL.076","JGP EQUITY FIC DE FIM","BRAZIL"
"CE699J.00010.ME.076","BRADESCO ADMINISTRADORA DE CONSORCIOS LTDA","BRAZIL"
"5BQ6CS.99999.SL.076","FRANKLIN TEMPLETON ARLANDA FIA","BRAZIL"
"C7P22Y.99999.SL.076","fundo de investimento em participacoes figas","BRAZIL"
"071PH9.99999.SL.076","TVDA Participacoes 2 S.A.","BRAZIL"
"1KAPMS.00022.ME.076","Banco Andbank (Brasil) S/A","BRAZIL"
"BXEA8T.99999.SL.076","RB CAPITAL I MASTER FIM CREDITO PRIVADO","BRAZIL"
"MJSCJS.99999.SL.076","ARGOS TR FIM CREDITO PRIVADO","BRAZIL"
"SULT33.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"IXKJEA.99999.SL.076","Fator Dinamico 2011 Fiqfi Mult","BRAZIL"
"X8ZXXG.99999.SL.076","BOSCH BRASIL VI FIM PREV","BRAZIL"
"09GJHN.99999.SL.076","Cooperativa Central de Cr?dito de Goi?s Ltda","BRAZIL"
"TGS7WA.99999.SL.076","LTS FIM CReDITO PRIVADO","BRAZIL"
"VR9YL7.99999.SL.076","OABPREV CLASSICO FIM","BRAZIL"
"WHI5T8.99999.SL.076","FIRF CL SOBERANO","BRAZIL"
"IYJ8AP.99999.SL.076","EOS FIP I","BRAZIL"
"MSFJZR.99999.SL.076","GAP REALTY I FIP","BRAZIL"
"SDGFLN.99999.SL.076","MANAGER OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JW3XIH.99999.SL.076","TIGAT FIC  DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UN0AMK.99999.SL.076","NECA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWEPS1.00005.ME.076","BB Seguros Participacoes S/A","BRAZIL"
"LT459V.99999.SL.076","ICATU SEG FI CAMBIAL PREVIDENCIARIO","BRAZIL"
"38LIHT.99999.SL.076","15999 FIM CREDITO PRIVADO","BRAZIL"
"2RZXJB.99999.SL.076","Portofino Agente autonomo de investimentos","BRAZIL"
"SX3Q1G.99999.SL.076","SAUBARA MULTIGESTOR FIC DE FIM","BRAZIL"
"E4X4BX.99999.SL.076","CPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LEN2CG.99999.SL.076","ICHIBAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TJ9HJH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PALMEIRAS E REGIAO LTDA","BRAZIL"
"MSXULS.99999.SL.076","Fator Dinamico FI Mult","BRAZIL"
"E1GWV7.99999.SL.076","MVP Capital Gestao de Recursos Ltda","BRAZIL"
"BFBWPI.99999.SL.076","XP DEBENTURES INCENTIVADAS CReDITO PRIVADO FIC FIM","BRAZIL"
"8CK5FN.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO DE ARARAQUARA E REGIAO - SICREDI MORADA DO SOL SP","BRAZIL"
"3FKVR6.99999.SL.076","HARVEL PARTICIPACOES LTDA","BRAZIL"
"H5EE9W.99999.SL.076","Cooperativa de Credito de Livre Admissao de Capitolio Ltda","BRAZIL"
"96S07S.99999.SL.076","FIM CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"GDVZXZ.00111.ME.076","BTG Pactual Investimentos Florestais S.A.","BRAZIL"
"N7TBB2.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE VARGINHA LTDA SICOOB CREDIVAR","BRAZIL"
"Y7VEJR.99999.SL.076","AMERICA INVEST AGENTES AUTONOMOS DE INVESTIMENTOS EIRELI","BRAZIL"
"5IQN86.99999.SL.076","FIP SOCCER BR1","BRAZIL"
"F9ZRCV.99999.SL.076","UM INVESTIMENTOS FIRF","BRAZIL"
"MIY7HM.99999.SL.076","Elong Administracao e RepresentacoesLTDA","BRAZIL"
"53VMIF.00000.SP.076","IDEIASNET FUNDO DE INVESTIMENTO EM PARTICIPACOES II","BRAZIL"
"P74P7W.99999.SL.076","CCLA REG LEST BAC RIO DOC LTDA - SICOOB CREDILESTE","BRAZIL"
"6L0SYZ.99999.SL.076","Ipe Invest Agentes Autonomos de Investimentos EIRELI","BRAZIL"
"4T055K.99999.SL.076","BBT FI EM ACOES","BRAZIL"
"H2B7VY.99999.SL.076","CARIOCA - CLUBE DE INVESTIMENTO","BRAZIL"
"P7F1DP.99999.SL.076","CONSTANCIA MASTER EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XPRUUA.99999.SL.076","CRUISE II FIC FIM CREDITO PRIVADO IE","BRAZIL"
"G8VGZ2.99999.SL.076","FABBRIANI HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO IE CP","BRAZIL"
"WU31V3.99999.SL.076","HOGAN ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7TVFXG.99999.SL.076","CLARITAS V FIA","BRAZIL"
"9D3R9R.99999.SL.076","BOZANO EQUITY HEDGE 30 FIC FIM","BRAZIL"
"NKILW3.99999.SL.702","JL One C Limited Partnership","SINGAPORE"
"J1B0EG.99999.SL.702","JL One V Limited Partnership","SINGAPORE"
"149MQV.99999.SL.702","Unity Prime Investment Pte. Ltd.","SINGAPORE"
"5XTN93.99999.SL.702","AGS TS I Holdings Pte. Ltd.","SINGAPORE"
"JV5DRN.99999.SL.702","Yun Qin Capital Pte. Ltd.","SINGAPORE"
"H8SVNP.99999.SL.702","Forge Ventures VCC","SINGAPORE"
"4MWFRX.99999.SL.702","K Kapital Pte. Ltd.","SINGAPORE"
"MIGIAA.99999.SL.702","Golden Stone Fund Pte. Ltd.","SINGAPORE"
"FNTR2W.99999.SL.702","SV Campanula Pte. Ltd.","SINGAPORE"
"DED1M3.99999.SL.702","TIKEHAU-KAY HIAN ASIA PRIVATE CREDIT FUND","SINGAPORE"
"LJ202D.99999.SL.702","ALT INCOME INVESTMENTS S1 PTE. LTD.","SINGAPORE"
"HFMC7L.99999.SL.702","Tangent Asia Holdings I Pte. Ltd.","SINGAPORE"
"E0LIZY.99999.SL.702","Melwood Holdings I Pte. Ltd.","SINGAPORE"
"25FWNM.99999.SL.702","Salute Capital Holdings Pte. Ltd.","SINGAPORE"
"AT2DJ6.99999.SL.702","Aargo Capital VCC","SINGAPORE"
"DPPH28.99999.SL.702","Consistent Capital Pte. Ltd.","SINGAPORE"
"SPEWMK.99999.SL.702","ORIGINONE VENTURES FUND VCC","SINGAPORE"
"IS7846.99999.SL.702","Galaxy Investments II Pte. Ltd.","SINGAPORE"
"IVUTZY.99999.SL.702","KKR Asia Pacific Infrastructure II ESC Holdings Pte. Ltd.","SINGAPORE"
"VP1IN9.99999.SL.702","QQQ Capital Fund","SINGAPORE"
"31IQ75.00000.LE.702","3 Emerald VCC","SINGAPORE"
"PE7PBI.99999.SL.702","Rodrigo Holdco Pte. Ltd","SINGAPORE"
"2H02QW.99999.SL.702","JIN BIN PTE. LTD.","SINGAPORE"
"KV2WWG.99999.SL.702","Liquidity APAC Pte. Ltd.","SINGAPORE"
"PAUS1Q.99999.SL.702","ZDR INVESTMENTS SG VCC","SINGAPORE"
"ADU8YL.99999.SL.702","Digital Treasures Capital VCC","SINGAPORE"
"GG5JGX.99999.SL.702","Greystar Australia Industrial Co-Investment JV I LP","SINGAPORE"
"JSB028.99999.SL.702","Conda Capital Pte. Ltd.","SINGAPORE"
"YHSXV7.00024.ME.702","Pollitos Pte. Ltd","SINGAPORE"
"ZECPJU.99999.SL.702","GOLD LAKE INVESTMENT PTE LTD","SINGAPORE"
"EAA69B.99999.SL.702","JW ONE INVESTMENT PTE LTD","SINGAPORE"
"NM9JJB.99999.SL.702","BIF III RAPID IM HOLDCO PTE. LTD.","SINGAPORE"
"G9R2QB.00004.ME.702","ZHAOCAI VCC - K SQUARED - EMPLOYMENT HERO FUND","SINGAPORE"
"PK3R3E.99999.SL.702","Rhodes Asset Management VCC","SINGAPORE"
"BW7JA6.00000.LE.702","CarbonNation VCC","SINGAPORE"
"9TQTW8.99999.SL.702","ARC TRINITY PTE. LTD.","SINGAPORE"
"XC9EQW.99999.SL.702","Valere Holdings Pte. Ltd.","SINGAPORE"
"FXYDZC.99999.SL.702","LV Project 9 Pte Ltd","SINGAPORE"
"W0X4S6.99999.SL.702","IKA ASSETS PTE. LTD.","SINGAPORE"
"UC9AI1.99999.SL.702","DH GLOBAL OPPORTUNITIES FUND VCC","SINGAPORE"
"GB3DPA.00000.LE.702","Cognoscent Asia VCC","SINGAPORE"
"4NXIFG.99999.SL.702","Maiora Ventures VCC","SINGAPORE"
"HPY8ZK.99999.SL.702","Guotai Junan Futures (Singapore) Pte Ltd","SINGAPORE"
"00LUK7.99999.SL.702","LGZ CAPITAL PTE. LTD.","SINGAPORE"
"VBTUXP.99999.SL.702","Analog Partners Fund I LP","SINGAPORE"
"GQP6FB.99999.SL.702","Acore Legacy VCC","SINGAPORE"
"CVFJXH.99999.SL.702","General Atlantic Singapore SPV 70 Pte. Ltd","SINGAPORE"
"ZKQHZ0.99999.SL.702","Ji Xiang Investment Pte. Ltd.","SINGAPORE"
"YTI0C3.99999.SL.702","QIKAI PTE LTD","SINGAPORE"
"AURJS9.99999.SL.710","Polar Star Management (Pty) Ltd.","SOUTH AFRICA"
"5DFBPA.00008.ME.710","Gryphon Financial Services (PTY) LTD","SOUTH AFRICA"
"VFEVDN.99999.SL.710","RCG MARKETS (PTY) LTD","SOUTH AFRICA"
"H8R6XY.99999.SL.710","The Neziswa Group","SOUTH AFRICA"
"VDD0KD.99999.SL.710","TMF Capital Markets Services (South Africa) (Pty) Ltd","SOUTH AFRICA"
"0H8RU1.99999.SL.710","AG Capital Balanced SNN Fund","SOUTH AFRICA"
"0JVYF6.99999.SL.710","Scope Markets SA(Pty) Ltd","SOUTH AFRICA"
"3Q1BLF.99999.SL.710","TD Markets (Pty) Ltd","SOUTH AFRICA"
"8ERWX7.99999.SL.710","International Wealth & Prosperity (Pty) Ltd","SOUTH AFRICA"
"DA9YGM.00000.LE.710","JHCreativeDesignStudio","SOUTH AFRICA"
"F7UWB3.00000.SP.710","Harvest General Partner (Pty) Ltd","SOUTH AFRICA"
"FE80TN.00000.SP.710","CoreShares Index Tracker Managers (RF)(Pty)Ltd","SOUTH AFRICA"
"JBSXAD.00000.SP.710","EasyETFs (RF) (Pty) Ltd","SOUTH AFRICA"
"JFPXER.99999.SL.710","Sinayo Wealth (Pty) Ltd","SOUTH AFRICA"
"TJGVWZ.99999.SL.710","Corion Multi Strategy FR Retail Hedge Fund","SOUTH AFRICA"
"JXLULB.99999.SL.710","Corion Absolute FR Retail Hedge Fund","SOUTH AFRICA"
"MBT2ZU.99999.SL.710","Corion Prosperitas FR Retail Hedge Fund","SOUTH AFRICA"
"8KGKWJ.00000.SP.724","4FOUNDERS CAPITAL SA SGEIC","SPAIN"
"2FHTDM.99999.SL.724","Fire Holdco, S.L.U.","SPAIN"
"R19QFH.99999.SL.724","Faraday Europa I, FCRE","SPAIN"
"GSZBEM.99999.SL.724","MAPFRE PRIVATE EQUITY I FCR","SPAIN"
"T2B2W3.99999.SL.724","TITAN INFRAESTRUCTURAS FCR","SPAIN"
"LW6UXR.99999.SL.724","Freecap Investments SIL SA","SPAIN"
"4IT277.01000.ME.724","NEWDOCK INVESTMENTS SPAIN, S.L.","SPAIN"
"2H0TG2.99999.SL.724","NORTIA CAPITAL RIESGO SCR, S.A.","SPAIN"
"WWCGB3.99999.SL.724","FONDONORTE GLOBAL DIVIDENDO, FI","SPAIN"
"YNC7AB.99999.SL.724","LUAfund Iberia nueva economia, F.C.R.E.","SPAIN"
"VDPJEB.99999.SL.724","Faraday Opportunity II, FICC","SPAIN"
"BCBSCW.99999.SL.724","COMBERCI INVESTMENTS S.C.R. SA","SPAIN"
"MWQQY6.99999.SL.724","RHEA SECONDARIES FCR","SPAIN"
"DXR975.00000.SP.724","Q-Impact Investment Management, SGEIC, S.A.","SPAIN"
"8DGQ38.00062.ME.724","BBVA GLOBAL SECURITIES B.V","SPAIN"
"H6NC57.00003.ME.724","DUNAS CAPITAL REAL ESTATE, S.L.","SPAIN"
"93TPTC.99999.SL.724","BEPU DOMUS SCR, S.A.","SPAIN"
"H6NC57.00004.ME.724","DUNAS RENTAL SPACES, S.L.","SPAIN"
"FA2U9A.99999.SL.724","Cuasar Optimal Yield FI","SPAIN"
"TTL3N1.99999.SL.724","Faraday Opportunity VII, FICC","SPAIN"
"EIKGJF.99999.SL.724","COPENAV INVESTMENTS S.C.R. SA","SPAIN"
"CPP7YT.00043.ME.724","GVC GAESCO BLUE CHIPS RFMI FI","SPAIN"
"A3NWZ6.00000.SP.724","360 CorA SGIIC","SPAIN"
"NLPF4E.99999.SL.724","Abac Capital Manager SGEIC, Sociedad Anonima","SPAIN"
"YMS7L8.99999.SL.724","Vintage 2020 Private Investments, F.C.R.","SPAIN"
"SNPGWD.00000.SP.724","BRIGHTGATE CAPITAL SGIIC S.A.","SPAIN"
"X4RZ77.99999.SL.724","MCH GLOBAL BUYOUT STRATEGIES FCR","SPAIN"
"E2RI4N.99999.SL.724","TAIRA PARTNERS SCR SA","SPAIN"
"B0BF9G.00004.ME.724","BINFINITY ITSERVICES SPAIN SL","SPAIN"
"T79N6Q.99999.SL.724","ORFEO CAPITAL UNIVERSUM FI","SPAIN"
"Q2XSAJ.99999.SL.724","SLF,FT","SPAIN"
"KN4DS2.99999.SL.724","Vitoria Columbus Holdco, S.L.","SPAIN"
"26P369.99999.SL.724","Santalucia Renta Fija High Yield FI","SPAIN"
"WJ10R7.99999.SL.724","Santalucia Renta Fija Corto Plazo FI","SPAIN"
"6P48A8.00063.ME.724","BANSABADELL INVERSIO DESENVOLUPAMENT SAU","SPAIN"
"9WSVN4.99999.SL.724","ACE Spanish Renewable Holding S.L","SPAIN"
"J950Z8.99999.SL.724","ARCANO EARTH SCR, S.A.","SPAIN"
"S5MYK5.00000.SP.724","Inveready Asset Management S.G.E.I.C, S.A.","SPAIN"
"D94M9T.99999.SL.724","BARIA INVESTMENTS SCR, S.A.","SPAIN"
"S7JJ2F.99999.SL.724","Tagus Real Estate, S.L.","SPAIN"
"7KK169.99999.SL.724","MCH GLOBAL LENDING STRATEGIES FIL","SPAIN"
"XF410C.00000.SP.724","Q ENERGY PRIVATE EQUITY, SGEIC, S.A.","SPAIN"
"9EM7BD.99999.SL.724","HEF INVERSORA SCR, S.A.","SPAIN"
"NLQ8G3.99999.SL.724","GESCONSULT RENTA VARIABLE, FI","SPAIN"
"GSR9LH.99999.SL.724","MCH GLOBAL BUYOUT PATRIMONIOS II SCR SA","SPAIN"
"SBWGZH.99999.SL.724","Colombia Gas Transmission Holdings SL","SPAIN"
"8S0EUZ.00000.SP.724","AVANCE MULTIACTIVOS FI","SPAIN"
"NMJQ9D.99999.SL.724","Magallanes Value Investors SA SGIIC","SPAIN"
"LZS6EP.99999.SL.724","GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI","SPAIN"
"VTFE8Q.99999.SL.724","Santalucia Renta Fija FI","SPAIN"
"2TFC32.99999.SL.724","Santalucia Espabolsa FI","SPAIN"
"B64D0N.00000.LE.724","Banco Santander, S.A.","SPAIN"
"HTW8A7.00000.SP.710","PPS Nominees Proprietary Limited","SOUTH AFRICA"
"7D95QM.99999.SL.710","Taquanta Securities (Pty) Ltd","SOUTH AFRICA"
"Z41QBI.99999.SL.710","Dart Merchant Trade Finance (PTY) Limited, trading as DartWealth,a private company","SOUTH AFRICA"
"EMQ4VP.99999.SL.710","Alpha Housing Warehouse (RF) Proprietary Limited","SOUTH AFRICA"
"MN27NL.00080.ME.710","Momentum International Multimanagers Pty","SOUTH AFRICA"
"6YKCBE.99999.SL.710","CLIENTELE LIFE ASSURANCE COMPANY LIMITED","SOUTH AFRICA"
"LQAZFE.99999.SL.710","South African Mortgage Fund (RF) Proprietary Limited","SOUTH AFRICA"
"6QUYQX.99999.SL.710","The Thekwini Fund 15 (PTY) Limited","SOUTH AFRICA"
"N62MFX.00032.ME.710","STANLIB Infrastructure GP 2","SOUTH AFRICA"
"NEFAIK.00019.ME.710","Old Mutual Group Holdings (SA) (Pty) Ltd","SOUTH AFRICA"
"36EDTC.99999.SL.710","Associated Portfolio Solutions (Pty)Ltd","SOUTH AFRICA"
"G4ZRI2.99999.SL.710","Alusi Managed Fund of Funds","SOUTH AFRICA"
"Q0XAF7.99999.SL.710","Iconic Portable Alpha 2","SOUTH AFRICA"
"ZWRJEQ.00000.SP.710","Momentum SP Reid Securities Proprietary Limited","SOUTH AFRICA"
"LR31B7.99999.SL.724","IBERIAN VALUE, FI","SPAIN"
"1ILS9W.99999.SL.724","BRINCA 2004 S.C.R, S.A","SPAIN"
"VNCXV7.99999.SL.724","CARTERA COMPORTA SCR, S.A.","SPAIN"
"BFEWJH.00000.SP.724","ANTA ASSET MANAGEMENT SGIIC SA","SPAIN"
"ZL3T21.99999.SL.724","REO Ponsa Investment, SL","SPAIN"
"7I3FS7.99999.SL.724","United Spain 2022 Holdco S.L.U.","SPAIN"
"NA3V47.99999.SL.724","ARADA CAPITAL PARTNERS SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"2SIQFZ.99999.SL.724","BESTINVER BONOS INSTITUCIONAL II, FI","SPAIN"
"DNWCJZ.99999.SL.724","European Digital Securities Exchange, S.V., S.A.","SPAIN"
"LIQXHL.99999.SL.724","Sapiens Markets EU Sociedad de Valores SA","SPAIN"
"GMJKWH.99999.SL.724","AMCHOR Global Buyout Patrimonios VII SCR SA","SPAIN"
"HTZMA1.99999.SL.724","Parentesis Plus SL","SPAIN"
"J87IJ8.99999.SL.724","TRESSIS CAUDAL / NARCEA","SPAIN"
"GXBPBW.99999.SL.724","TRESSIS CAUDAL / NORA","SPAIN"
"FMGEUI.00000.SP.724","EBN CAPITAL SGIIC, S.A.","SPAIN"
"UFSZRQ.99999.SL.724","GLASS CEILING S.C.R, S.A","SPAIN"
"SM2K0Q.99999.SL.724","MARCH FUTURE INVESTMENTS, S.C.R., S.A.","SPAIN"
"GEWLRK.99999.SL.724","Gestion Fondo Endowment AV, SA","SPAIN"
"FAAF25.99999.SL.724","ACE AEROFONDO IV FCR","SPAIN"
"JBVSP7.99999.SL.724","SECOGRANCA S.L.","SPAIN"
"QU24CP.00002.ME.724","GRANTIA PHOENIX, FI","SPAIN"
"YUXL6V.99999.SL.724","MCH Global Buyout Primarios 2022 FCR","SPAIN"
"8108EH.99999.SL.724","Javier Garcia Barros","SPAIN"
"YHMF51.99999.SL.724","TURNA SCR, S.A.","SPAIN"
"FMZ5HQ.99999.SL.724","ATHOS CAPITAL SGEIC, SA","SPAIN"
"UU0W66.00048.ME.724","DENZE SPV 2021 SLU","SPAIN"
"CF33LH.99999.SL.724","AUSTRAL CAPITAL SIL, S.A.","SPAIN"
"UDSKB4.99999.SL.724","GESCONSULT CRECIMIENTO","SPAIN"
"5VE34L.99999.SL.724","Spanish Holdco - Zed Capital Partners S.L","SPAIN"
"IKHQ7Y.99999.SL.724","Abol Activos SCR SAU","SPAIN"
"2KBBSV.99999.SL.724","GDLI PRIVATE EQUITY, SCR, S.A.","SPAIN"
"42DGAJ.99999.SL.724","Meridia Glamping Program B, S.C.R., S.A","SPAIN"
"7XZ826.99999.SL.724","SABADELL BUY AND WATCH 06 2027, F.I.","SPAIN"
"69HMA2.99999.SL.724","MCH Global Buyout Patrimonios V SCR","SPAIN"
"U3L3BN.99999.SL.724","ARCANO PE INVESTMENTS 2023 II SCR, S.A.","SPAIN"
"MJUUCM.99999.SL.724","MARCH PE GLOBAL III GOLD, SCR, S.A.","SPAIN"
"RM0YQY.99999.SL.724","Matilda ITG, S.L.U.","SPAIN"
"8PU8KL.99999.SL.724","SAMASTHITI SCR, S.A.","SPAIN"
"W4E3F8.99999.SL.724","ARGO EQUITY MANAGEMENT SCR SA","SPAIN"
"XI58J5.99999.SL.724","MARCH PE GLOBAL II DUO, SCR, SA","SPAIN"
"KF34LV.99999.SL.724","Wiper Capital Investment SCR, S.A.U.","SPAIN"
"EN51AA.99999.SL.724","Valasana SCR SAU","SPAIN"
"B81YY7.99999.SL.724","GESCONSULT VADEVALOR","SPAIN"
"0ABBZ2.00000.SP.724","Impact Bridge Asset Management SGIIC, S.A.","SPAIN"
"R11DM3.99999.SL.724","MORABANC-ARCANO RF PRIVADA 2027, F.I.","SPAIN"
"95FP28.99999.SL.724","ATL INVERSION ALTERNATIVA 2023 FCR","SPAIN"
"FDP11Q.99999.SL.724","Rentamarkets Sequoia,FI","SPAIN"
"N4RYTD.99999.SL.724","Rentamarkets Narval, FI","SPAIN"
"NU9IE4.99999.SL.724","GESCONSULT HORIZONTE 2023","SPAIN"
"IK5AZJ.99999.SL.724","GESCONSULT HORIZONTE 2023 II","SPAIN"
"077PKQ.99999.SL.724","Fonbusa Fondos FI","SPAIN"
"07GYZD.00000.SP.724","GESBUSA S.G.I.I.C. S.A","SPAIN"
"7RY503.99999.SL.724","NAUTA TECH INVEST IV, SCR, S.A.","SPAIN"
"SQU3T4.99999.SL.724","Alantra Private Equity Fund IV FCR","SPAIN"
"YP5G84.00000.SP.724","SILVER ALPHA ASSET MANAGEMENT SGIIC SAU","SPAIN"
"KUQKTM.00000.SP.724","Altan Capital SGIIC SAU","SPAIN"
"WEM6XJ.99999.SL.724","EUROVALOR EUROPA DEL ESTE, FI","SPAIN"
"NEVBD6.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES, FI","SPAIN"
"C38VZX.99999.SL.724","PBI Gestion Agencia de Valores, SA","SPAIN"
"3AFKSZ.99999.SL.724","FONDGESKOA, FI","SPAIN"
"888WHL.99999.SL.724","EUROVALOR RENTA FIJA CORTO, FI","SPAIN"
"3ML8L5.00000.SP.724","MDEF GESTEFIN, S.A.U., S.G.I.I.C.","SPAIN"
"NMRVCM.99999.SL.724","HARMATAN CARTERA CONSERVADORA, FI","SPAIN"
"CPP7YT.00032.ME.724","GVC GAESCO 1K RENTA VARIABLE F.I.","SPAIN"
"PY3BC7.99999.SL.724","EUROVALOR MIXTO 70, FI","SPAIN"
"MHSDKZ.99999.SL.724","SOLVENTIS ZEUS PATRIMONIO GLOBAL, F.I.","SPAIN"
"USUI4H.00013.ME.724","Banco Alcala, S.A.","SPAIN"
"P26Q3G.99999.SL.724","ATL CAPITAL CARTERA RENTA VARIABLE FI","SPAIN"
"T8FQVH.01583.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-11","JAPAN"
"6L2Q5J.02925.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02927.SF.076","VIC PATRIA INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUEENE.00222.SF.124","Manulife Smart Dividend ETF","CANADA"
"LQWHFK.00051.SF.076","ELEVA EDUCACAO III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"9CZ7YP.00029.SF.218","SEPTIMA TITULARIZACION CARTERA COMERCIAL - IASA","ECUADOR"
"YUMT67.03522.SF.076","MILENIO CONSIG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01354.SF.392","4059 DAIWA EUR BEAR FUND2 2TIMES (QII ONLY)","JAPAN"
"6ZZZ3X.00068.SS.136","Cindat China Senior Care GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00075.SF.136","Cindat Ice Portfolio Limited","CAYMAN ISLANDS"
"6ZZZ3X.00078.SS.136","Cindat Nephthys GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00081.SS.136","Cindat OZRE Credit GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00084.SS.136","Cindat WT1 Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00086.SF.136","Good Hill Investment Limited","CAYMAN ISLANDS"
"MIM7NG.00003.SF.092","Perfect Height Limited","VIRGIN ISLANDS (BRITISH)"
"EZ7TE8.00003.SD.584","Steel Financial Investments LTD","MARSHALL ISLANDS"
"BTR4IZ.00297.SF.092","Corestone Investment C10 Limited","VIRGIN ISLANDS (BRITISH)"
"LEKMQ8.00019.SF.170","Fondo de Inversion Colectiva Meta Estrategica","COLOMBIA"
"9WL132.00218.SF.136","Bespoke Alpha MAC WMS LP","CAYMAN ISLANDS"
"LQWHFK.00049.SF.076","MULTIAPARTAMENTOS I FUNDO DE INVESTIMENTO EM PARTICIPACOES - FIP","BRAZIL"
"0Z81QL.00202.SF.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - 35.868.759/0001-75","BRAZIL"
"V0FUZQ.00136.SF.392","Capella 1 Nakameguro GK","JAPAN"
"QYVYKA.00825.SF.136","GREEN WAVE (FOUNDATION) PRIVATE ASSETS CAYMAN HOLDINGS LTD","CAYMAN ISLANDS"
"9Y8KES.00001.SF.554","J. K. Purpose Trust","NEW ZEALAND"
"MV65A8.00093.SF.792","Is Portfoy Teknoloji Karma Fon","TURKEY"
"N8JA7C.01767.SF.392","Domestic Bond Buy and Hold Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"VWBCS9.02052.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 195","BRAZIL"
"6KDRYZ.00006.SF.643","TKB Investment Partners - Hedge fund","RUSSIAN FEDERATION"
"VWBCS9.02056.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 194 - RESPONSABILIDADE LIMITADA","BRAZIL"
"6KDRYZ.00004.SF.643","TKB Investment Partners - Premium. Equity Russia","RUSSIAN FEDERATION"
"6KDRYZ.00005.SF.643","TKB Investment Partners - Mixed Gold","RUSSIAN FEDERATION"
"Q0JJ0G.03439.SF.076","ITAU FLEXPREV AMARONE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00780.SF.442","HECS INVESTMENTS B, SLP","LUXEMBOURG"
"84LRZW.00009.SF.528","Stichting Bewaarder Familiefonds Nieuwe Weme","NETHERLANDS"
"UF85RA.00031.SF.484","SCOTIA ESPECIALIZADO DEUDA DOLARES PLUS, S.A. de C.V. F.I.R.V.","MEXICO"
"UF85RA.00032.SF.484","Estrategia 3, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"YUMT67.04677.SF.076","SPCTWO PIPE  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02087.SF.076","VINCI MOSAICO FIC FIA AGORA","BRAZIL"
"IY9J6M.02527.SF.076","VERDE AM MUNDI XP PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00785.SF.832","BSRECP III JOINT INTERNATIONAL LTD","JERSEY"
"YUMT67.04769.SF.076","PATRIA PIPE 100 ICATU QUALIFICADO TEAM PREVIDENCIA FIE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.04770.SF.076","TRIGONO HORIZON MICROCAP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04771.SF.076","TRIGONO HORIZON MICROCAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A5V0DN.00056.SF.832","24 St James Limited","JERSEY"
"6L2Q5J.03334.SF.076","G5 LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00205.SF.826","Kitty Scarboro Trust","UNITED KINGDOM"
"THYL0J.00206.SF.826","Brian Scott Discretionary Trust","UNITED KINGDOM"
"N4VSAC.00345.SF.484","F/949","MEXICO"
"Q0JJ0G.03469.SF.076","KINEA GAMA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"80W0IW.00381.SF.442","Wellington Emerging Markets Health Care Equity Fund","LUXEMBOURG"
"80W0IW.00382.SF.136","Wellington Blended Opportunistic Emerging Markets Debt II Fund","CAYMAN ISLANDS"
"NBRXZR.00463.SF.136","PROMONTORIA EUROPE INVESTMENTS 173 LDC","CAYMAN ISLANDS"
"FESIPX.00027.SF.036","MC Castle Residences Fund II","AUSTRALIA"
"ES2S0E.00807.SF.076","CREDITCORP II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00269.SF.076","NUMENOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"678B6A.00025.SF.442","BlueBay Emerging Market Illiquid Credit Fund II General Partner Sarl","LUXEMBOURG"
"P9KY4S.00004.SF.092","OLEANDOR GROUP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YS22XX.00026.SF.756","iShares SPI Equity Index Fund NoL (CH)","SWITZERLAND"
"F1B3AN.00368.SF.442","BPEA EQT Mid-Market Growth FC I SCSp","LUXEMBOURG"
"UJ4F1T.00168.SF.124","Fiera Global Sustainable and Impact Bond Fund","CANADA"
"XQUZZ2.00055.SS.344","2022A Hong Kong Limited","HONG KONG"
"XQUZZ2.00057.SS.344","2022B Hong Kong Limited","HONG KONG"
"R5V4K4.00014.SS.136","2022D Cayman Limited","CAYMAN ISLANDS"
"B6LTUI.00008.SF.348","Takarek Apollo Szarmaztatott Reszveny Befektetesi Alap","HUNGARY"
"LMDVFX.00002.SF.092","Savannah Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01449.SF.392","US Municipal State Bond Fund Currency Hedge 2020-11Q","JAPAN"
"WJ9VJA.00067.SF.826","Blenheim Ethical Opportunities Fund","UNITED KINGDOM"
"WJ9VJA.00068.SF.826","Blenheim UK Equity Fund","UNITED KINGDOM"
"QYVYKA.00817.SF.136","SINGLE VINTAGE 2020 C-AS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.00182.SF.076","Tarpon GT Master FIA","BRAZIL"
"ES2S0E.00840.SF.076","G8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GNIRKV.00008.SF.554","Clarity Diversified Income Fund","NEW ZEALAND"
"QHGDL5.00034.SF.458","Reane's Care Trust","MALAYSIA"
"8ZHFR0.01233.SF.092","ASOF VAL (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"A4ZDTL.00011.SS.136","The Jayarajan Trust","CAYMAN ISLANDS"
"ES2S0E.00846.SF.076","GALAPAGOS VENTURE DEBT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03354.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EMC III","BRAZIL"
"FI90UM.00040.SF.136","Reliance Forest Fibre Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01366.SF.392","2246 DAIWA DENMARK COVERED BOND FUND 2020-12(JPY HEDGED/QII ONLY)","JAPAN"
"YQ3U7H.00007.SF.124","GBM INFRASTRUCTURE II LP","CANADA"
"4UD6RT.00009.SF.092","Glory Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00010.SF.092","Glory Baron Limited","VIRGIN ISLANDS (BRITISH)"
"JRXL4V.00019.SF.136","GL China Opportunities Carry Limited Partnership","CAYMAN ISLANDS"
"JE79W4.00021.SF.392","T. Rowe Price US Blue Chip Equity Mother Fund","JAPAN"
"5DGT6X.00117.SF.764","TMB EASTSPRING Global Innovation Fund","THAILAND"
"YX1ZM5.02329.SF.392","Nomura Environmental Leaders Strategy Fund A Course","JAPAN"
"YUMT67.03501.SF.076","ALFORJE 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00224.SF.442","Holler Adjacent Investments S.a.r.l. (FKA Contern Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"F8SB1T.00406.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CLAIMS","BRAZIL"
"3R14VI.00001.SF.036","Fortlake Real Opportunities Fund","AUSTRALIA"
"96NTA6.00004.SF.756","The Duxbury Trust","SWITZERLAND"
"DNCUE7.00004.SF.832","Marwyn Management Investors LP","JERSEY"
"Q0JJ0G.03000.SF.076","VERTICE BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XH6CK1.00009.SF.643","T-CAPITAL S&P 500 ETF USD","RUSSIAN FEDERATION"
"UKW6TH.01189.SF.076","BB CARTON MM FIC FI CP","BRAZIL"
"UKW6TH.01190.SF.076","BB OLIMPO 39 FI RF","BRAZIL"
"UKW6TH.01195.SF.076","BB RF CRED PRIV ESTRATEGIA 10 LP PRIVATE FI","BRAZIL"
"UKW6TH.01207.SF.076","BB DESIGNER MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01215.SF.076","BB MM UBS IE FI","BRAZIL"
"SPXFGY.00079.SF.158","Fubon FTSE Vietnam ETF","TAIWAN"
"YUMT67.04628.SF.076","TOP5 SUMAUMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00318.SF.076","Fundo de Investimento nas Cadeias Produtivas Agroindustriais Riza Agro - FIAGRO - Imobiliario - 40.413.979/0001-44","BRAZIL"
"6R7EXX.00074.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - ICG SE I","CHILE"
"Q0JJ0G.03424.SF.076","ITAU HIGH YIELD ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00533.SF.136","PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.","CAYMAN ISLANDS"
"CHC8Y8.00013.SF.076","PARALLAX CERC FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00566.SF.076","TREND CRIPTO DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8JZW8Q.00345.SF.136","OHA Strategic Credit Mini-Master Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"IY9J6M.02538.SF.076","TELOS MULTI ALOCACAO MEDIO RISCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04782.SF.076","ATLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00211.SF.076","ASA D  180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04564.SF.076","L2 PARTICIPACOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04841.SF.076","BLINK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01931.SF.076","LEGACY CAPITAL CREDIT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 39487617000119","BRAZIL"
"RZ9B8C.00151.SF.458","RHB Asia Sustainable Leaders Fund","MALAYSIA"
"R0QILX.00904.SF.764","SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors","THAILAND"
"PDNUCH.00014.SF.203","Podfond Pro arte","CZECH REPUBLIC"
"7Y6GIF.01508.SF.392","2325 JAPANESE BANK BOND FUND (JPY HEDGED/QII ONLY) 2021-09","JAPAN"
"R0QILX.00873.SF.764","SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors","THAILAND"
"MA579B.00293.SF.124","Mackenzie Canadian Dividend Fund II","CANADA"
"MA579B.00295.SF.124","Mackenzie Emerging Markets Fund II","CANADA"
"MA579B.00296.SF.124","Mackenzie Global Resource Fund II","CANADA"
"H3R2CJ.00002.SF.136","Yun Qi Partners III-A, L.P.","CAYMAN ISLANDS"
"1606JB.00124.SF.392","GK JAPAN FIRST PROPERTIES 2","JAPAN"
"JMWW2N.00253.SF.392","Shinkin J-REIT Index Special 21-06","JAPAN"
"97JFMJ.00045.SF.380","TRUST OREHT","ITALY"
"XUSYYR.01863.SF.076","GENOA CAPITAL RADAR ANNECY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.354.842/0001-87","BRAZIL"
"IY9J6M.02422.SF.076","SPX FALCON INSTITUCIONAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01512.SF.392","Global Three Times Triple Assets (for Institutional Investors)","JAPAN"
"6RCG01.02615.SF.076","IP VALUE HEDGE PREV MASTER FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"W4BAVK.00326.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KOVI I","BRAZIL"
"YUMT67.04421.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"Q0JJ0G.03365.SF.076","ITAU VERTICE COMPROMISSO RV ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04557.SF.076","BOTIJA FX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04725.SF.076","OIKOS WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04726.SF.076","BARUCH ASHEM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VAHP3M.00025.SF.136","BGO Asia III Vikings Griffin Co-Investment, LP","CAYMAN ISLANDS"
"YX1ZM5.02336.SF.392","Nomura DFA International Equity Value Fund F (For Professional Investors Only)","JAPAN"
"MUX687.00223.SF.442","Canach Adjacent Investments S.a.r.l.","LUXEMBOURG"
"K3XWLP.00023.SF.044","Zorban Limited","BAHAMAS"
"1E85X8.00001.SF.702","FINQ Opportunities Fund (a subfund of FinaFund VCC","SINGAPORE"
"7XPN01.00096.SF.084","Salford Associated S.A.","BELIZE"
"W9WKQW.00169.SF.076","TC ALMAVI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"7Y6GIF.01351.SF.392","4071 US GOVERNMENT BOND FUND3 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"YUMT67.04552.SF.076","Clube de Investimento Laika Investimentos","BRAZIL"
"XWN0F8.00492.SF.076","MDJ II FUNDO DE INVESTIMENTO EM ACOES 30.453.447/0001-87","BRAZIL"
"23SYRS.00048.SF.380","TRUST PONCHIELLI","ITALY"
"1NL5SJ.00498.SF.036","EFM NEXGEN FUND","AUSTRALIA"
"KTD3HE.00198.SF.392","Pictet Global Government Bond Term Premium Fund 2020-08 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00201.SF.392","Pictet Multi Asset Type A Fund 2020-10(for Qualified Institutional Investors)","JAPAN"
"GS7AWQ.00036.SD.092","Salamander Associates Limited as Trustee of the Al Mana Art Trust","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00114.SF.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MV65A8.00088.SF.792","Is Portfoy Durusu Serbest (doviz) Ozel Fon","TURKEY"
"MV65A8.00089.SF.792","Is Portfoy  Dengeli Fon Sepeti Fonu","TURKEY"
"03ZSI0.00006.SF.440","Nextury Technology Fund","LITHUANIA"
"MZ5HCE.00010.SD.826","Global Assistance Services LLP","UNITED KINGDOM"
"MZ5HCE.00019.SD.076","Starr Brasil Participacoes Ltda.","BRAZIL"
"MZ5HCE.00035.SD.136","Starr Investments Cayman V, Inc.","CAYMAN ISLANDS"
"BLCIWU.00013.SF.620","NB Capital Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"JSV8E1.00001.SF.620","GNB Patrimonio Fundo e Investimento Imobiliario Aberto","PORTUGAL"
"JSV8E1.00008.SF.620","IMOINVESTIMENTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00015.SF.620","UNICAMPUS FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"YUMT67.03525.SF.076","3R PETROLEUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00130.SF.392","MALD GK","JAPAN"
"PP58Q1.00501.SF.392","Developed Markets REIT Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"PNYTCB.00045.SF.246","Mutual Fund LocalTapiola ESG Europe High Yield","FINLAND"
"68QZUN.00014.SF.554","Pie Property and Infrastructure Fund","NEW ZEALAND"
"QYVYKA.01308.SF.136","PEV HOLDINGS 1044 LP","CAYMAN ISLANDS"
"QYVYKA.01316.SF.136","PEV HOLDINGS 1050 LP","CAYMAN ISLANDS"
"QYVYKA.01317.SF.136","PEV OFFSHORE HOLDINGS 2023 LP","CAYMAN ISLANDS"
"DTLCMF.01132.SF.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.","CAYMAN ISLANDS"
"D9UQYF.00117.SF.458","Kenanga Investors Berhad","MALAYSIA"
"G7RCWX.00186.SF.076","EMUNAH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00116.SF.076","STRATEGIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00118.SF.076","INOVA CREDTECH III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JW3PGN.00009.SF.124","ForAll Core & More U.S. Equity Index ETF","CANADA"
"0UZS0Y.01472.SF.392","SIM Short Term Mother Fund","JAPAN"
"0UZS0Y.01473.SF.392","Emerging Currency Bond Fund (Every Month Dividend)","JAPAN"
"0UZS0Y.01474.SF.392","Shinsei Short Term Mother Fund","JAPAN"
"0UZS0Y.01475.SF.392","SBI UTI India Fund","JAPAN"
"0UZS0Y.01476.SF.392","US Kogata Seicho-kabu Fund","JAPAN"
"0UZS0Y.01477.SF.392","American Dream Fund","JAPAN"
"0UZS0Y.01478.SF.392","Shinsei Fullerton VPIC Fund","JAPAN"
"0UZS0Y.01479.SF.392","SBI UTI India Infrastructure Equity Fund","JAPAN"
"4UD6RT.00004.SF.344","Victory Ambition Limited","HONG KONG"
"XH6CK1.00007.SF.643","T-CAPITAL IPO ETF USD","RUSSIAN FEDERATION"
"B6LTUI.00016.SF.348","Diofa Optimus I. Befektetesi Alap","HUNGARY"
"B6LTUI.00020.SF.348","Diofa WM-3 Befektetesi Reszalap","HUNGARY"
"F8SB1T.00409.SF.076","RB CAPITAL RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"6L2Q5J.03315.SF.076","ICATU VANGUARDA TFO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UKW6TH.01203.SF.076","BB PRIVATE 45 MM FIC FI CRED PRIV","BRAZIL"
"2KHM1N.00006.SS.092","FinEx Asia Tech Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00526.SF.076","MAN AHL TARGET RISK ADVISORY FIC FIM IE","BRAZIL"
"DTLCMF.00686.SF.442","BLANCHARDSTOWN HOLDING S.A R.L.","LUXEMBOURG"
"UKW6TH.01232.SF.076","BRASILPREV RT GURU FIC FI MM","BRAZIL"
"A2NRW1.00001.SF.380","Otto a piu NEXTAM BILANCIATO","ITALY"
"6RCG01.02304.SF.076","REAL INVESTOR MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"FDCRDZ.00835.SF.702","Cheonan Residential Pte. Ltd.","SINGAPORE"
"EVQLAG.00497.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Arona)","JAPAN"
"LN64CC.00026.SF.076","FII PROPERTY INVEST","BRAZIL"
"LN64CC.00039.SF.076","LATACHE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"Q0JJ0G.02796.SF.076","GENOA CAPITAL RADAR PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01876.SF.076","CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00054.SF.036","MC Vantage RSF Fund","AUSTRALIA"
"9L6E4Y.00363.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"XUSYYR.01659.SF.076","GENOA CAPITAL RADAR STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.941/0001-85","BRAZIL"
"TUUD9X.00025.SS.376","PROFIMEX WIELKOPOLSKA WIND FARM, L.P.","ISRAEL"
"MDFCND.00001.SF.156","Common Home Development (Shenzhen) Company Limited","CHINA"
"T8FQVH.01632.SF.392","American Stock Index Mother Fund(US Dollar Denominated)","JAPAN"
"9CANIR.00069.SF.092","SUCCESSFUL OX HOLDINGS INC","VIRGIN ISLANDS (BRITISH)"
"9CANIR.00070.SF.092","TAFI INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01882.SF.076","POLO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03105.SF.076","TAVOLA ABSOLUTO A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CXJLQP.00183.SF.442","CB Holding Sarl","LUXEMBOURG"
"9L6E4Y.00365.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"Y45NWC.00123.SF.826","M&G (ACS) UK Listed Mid Cap Equity Fund","UNITED KINGDOM"
"Y45NWC.00126.SF.826","M&G (ACS) Japan Equity Fund","UNITED KINGDOM"
"Y45NWC.00127.SF.826","M&G (ACS) Value Partners China Equity Fund","UNITED KINGDOM"
"YQ24JK.00026.SF.752","Skandia Varlden Sverige","SWEDEN"
"3GSQFC.00036.SF.380","MEDIOBANCA GLOBAL THEMATIC MULTIMANAGER 100 ESG","ITALY"
"YUMT67.04844.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FERNANDINA  MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00730.SF.076","PASSAUNA FUNDO DE INVESTIMENTO EM ACOES 50.137.412/0001-46","BRAZIL"
"XWN0F8.00733.SF.076","PCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01413.SF.442","TPG Emerald BidCo, Sarl","LUXEMBOURG"
"6L2Q5J.03907.SF.076","MARTINIQUE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02651.SF.076","VINLAND PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.01414.SF.136","TPG REAL ESTATE IV HEDGECO HOLDINGS, L.P.","CAYMAN ISLANDS"
"FESIPX.00101.SF.036","MC Fairfield Fund II","AUSTRALIA"
"FESIPX.00103.SF.036","MC Ramps Ridge Fund","AUSTRALIA"
"XWN0F8.00506.SF.076","AZV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 07.336.677/0001-44","BRAZIL"
"7Y6GIF.01487.SF.392","2309 AUSTRALIAN LONG TERM STATE BOND FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01488.SF.392","2313 US STOCK VRP STRATEGY FUND 2021-0729 (QII ONLY)","JAPAN"
"7Y6GIF.01489.SF.392","2308 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-07 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01490.SF.392","2310 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-07 (QII ONLY)","JAPAN"
"7Y6GIF.01491.SF.392","2314 US STOCK VRP STRATEGY FUND 2021-0730 (QII ONLY)","JAPAN"
"7Y6GIF.01492.SF.392","4039 GLOBAL REIT FUND 2021-07(QII ONLY)","JAPAN"
"IY9J6M.02503.SF.076","VINCI FF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03502.SF.076","SILICON C FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04759.SF.076","FIQE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04760.SF.076","ADD5 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02531.SF.076","WE 696 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3EBLRV.00006.SD.092","Vector Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05082.SF.076","ASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05083.SF.076","051 SPS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01968.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA II CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 39.511.606/0001-27","BRAZIL"
"6RCG01.02836.SF.076","AZ QUEST SMALL MID CAPS PREV MASTER FIFE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8Y9UCE.01289.SF.092","Noble Mark Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01290.SF.092","Noble Mark Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01291.SF.092","Noble Mark Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"37D6U4.00182.SF.591","LP Family Foundation","PANAMA"
"EVQLAG.00717.SF.136","PREP III LP","CAYMAN ISLANDS"
"ZCK4XK.00005.SF.832","Index SPV (SLP) 3 LP","JERSEY"
"ZCK4XK.00007.SF.832","Index SPV (SLP) 4 LP","JERSEY"
"4KZLE9.00253.SF.380","AMUNDI META 2028 TRE","ITALY"
"X8BXQI.00025.SS.826","MNL (BBI HAATCH) Nominees Limited","UNITED KINGDOM"
"DP1KBJ.00003.SF.032","GAINVEST AHORRO","ARGENTINA"
"DP1KBJ.00023.SF.032","GAINVEST GLOBAL IV","ARGENTINA"
"DP1KBJ.00031.SF.032","GAINVEST RENTA FIJA PROTECCION PLUS","ARGENTINA"
"FDCRDZ.01099.SF.392","Esaka Investments 1 GK","JAPAN"
"QYVYKA.01155.SF.136","LONESTAR GP HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01156.SF.136","LONESTAR GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"03BBL0.00034.SF.300","ALPHA TARGET MATURITY I 2028 BOND FUND","GREECE"
"QYVYKA.01163.SF.136","PEV OFFSHORE HOLDINGS 2005 LP","CAYMAN ISLANDS"
"QYVYKA.01172.SF.136","WEST STREET AS/RH VINTAGE FEEDER LTD.","CAYMAN ISLANDS"
"1QNMTA.00036.SF.076","VSAP 2.51 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"1QNMTA.00037.SF.076","VSAP23 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"G7RCWX.00081.SF.076","FORTUANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G7RCWX.00083.SF.076","CONDOBLUE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HS3UH3.00023.SF.826","Sie Ventures SPV Limited","UNITED KINGDOM"
"3MASV1.00004.SF.604","PATRIMONIO AUTONOMO FONDO SOCIAL MICHIQUILLAY","PERU"
"MEDQ27.00117.SF.092","Link Real Estate Partners Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00126.SF.764","Krungsri Foreign Fixed Income 6M92 Fund-Not for Retail Investors (AI)","THAILAND"
"QHGDL5.00051.SF.458","Bok San Trust","MALAYSIA"
"Q09M1Z.00098.SF.882","Bhrama Investco Ltd","SAMOA"
"UKW6TH.01727.SF.076","BB MM FX ALLSPRING CLIMATE TRANSITION IE FI","BRAZIL"
"4KZLE9.00187.SF.380","Amundi Selezione Sostenibile 2025 DUE","ITALY"
"5N1ECI.00346.SF.710","Cadiz BCI Equity Fund","SOUTH AFRICA"
"E4TAFH.00049.SS.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO NACIONAL DE AGROINDUSTRIA FONDAGRO","ARGENTINA"
"ECGJAM.00026.SS.591","High Street Advisors SA","PANAMA"
"ECGJAM.00027.SS.756","InCel IT Holding SA","SWITZERLAND"
"ECGJAM.00035.SS.092","Mikecel Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00036.SS.092","Nayarn Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00040.SS.092","Puzzle Assets Capital Corp","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00046.SS.591","Retail Vision SA","PANAMA"
"ECGJAM.00048.SS.092","Sandy Springs Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00051.SS.591","Studioundici SA","PANAMA"
"6XUG8Z.00110.SF.764","ONE LIFE SETTLEMENT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"1MKUUY.00024.SF.136","RP Cayman Fund LP","CAYMAN ISLANDS"
"YUMT67.03595.SF.076","SOLIS TRAFALGAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03686.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AG PARTICIPACOES 5a EMISSAO","BRAZIL"
"M0YW3X.00123.SF.392","Japan Monozukuri Mirai Investment Limited Partnership","JAPAN"
"V0FUZQ.00151.SF.392","Capella 18  Sengoku2 GK","JAPAN"
"0FN69V.00267.SF.392","North American Medium-Long Term Bonds Strategy Fund with Currency Hedged 2020-11(Qualified Institutional Investors Private Placement)","JAPAN"
"8Y9UCE.01135.SF.092","Light Elite Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01144.SF.092","Lead Rider Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WANJE2.00031.SF.158","SinoPac China CSI Technology 50 ETF","TAIWAN"
"0Z81QL.00265.SF.076","EXPRESSO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - 11.392.079/0001-60","BRAZIL"
"N0VDH1.00084.SF.372","Man Funds VI plc - Man RI Global Sustainable Growth Alternative","IRELAND"
"5WWUWP.00031.SF.504","FCPEVCAT","MOROCCO"
"5NH2CW.00002.SF.092","Dragonfly International Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00189.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00192.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00203.SF.392","US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00208.SF.392","Equity Volatility Premium Strategy Fund ST90 V5(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00209.SF.392","Equity Volatility Premium Strategy Fund ST90 V10(For Qualified Institutional Investors Only)","JAPAN"
"NXCWSB.00001.SF.528","Rockstart AgriFood I Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.02629.SF.076","ITAU ITUBERS GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F8SB1T.00332.SF.076","MPR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ABIXAM.00001.SF.196","SARANYA LIMITED","CYPRUS"
"UD43UW.00021.SF.250","The Urban Resilience Fund A SLP","FRANCE"
"JE79W4.00015.SF.392","T. Rowe Price US Large Cap Growth Equity Mother Fund","JAPAN"
"JE79W4.00016.SF.392","T. Rowe Price US Large Cap Growth Equity Fund (JPY Hedged, PPIT for QII only)","JAPAN"
"R0QILX.00765.SF.764","SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors","THAILAND"
"IY9J6M.01749.SF.076","ACE CAPITAL NORMANDIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PGEZ89.00001.SF.136","Bridge Seniors Housing Fund III International LP","CAYMAN ISLANDS"
"8ZX9GL.00017.SF.036","PAM ICBC FUND","AUSTRALIA"
"7RK8QE.00047.SF.170","FAP BEMA","COLOMBIA"
"NBRXZR.00429.SF.136","Promontoria River Holding LDC (f/k/a Promontoria Europe Investments 230 LDC)","CAYMAN ISLANDS"
"8L9Y9Q.00026.SF.124","Picton Mahoney Fortified Arbitrage Alternative Fund","CANADA"
"FI90UM.00036.SF.136","GTO ANZ 1 Institutional Investors Company Limited","CAYMAN ISLANDS"
"UKW6TH.01030.SF.076","BB Espelho MM Kapitalo Kappa Pvt","BRAZIL"
"UKW6TH.01041.SF.076","BRASILPREV RT PUIG FIC FI MM","BRAZIL"
"LR2AYE.00002.SF.048","Al Salam - MSA Bahrain Fund I, I.L.P","BAHRAIN"
"7Y6GIF.01262.SF.392","3414 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / MONTHLY SETTLEMENT TYPE)","JAPAN"
"TB30H5.00009.SF.392","SDRS2-HD-A Limited Partnership","JAPAN"
"YUMT67.03281.SF.076","LEGACY CAPITAL INTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00116.SF.392","SMART-I S&P500 INDEX","JAPAN"
"FPP15K.00164.SF.458","PB Vietnam Global 40 Fund","MALAYSIA"
"6L2Q5J.03192.SF.076","ITHACA Fundo De Investimento Multimercado","BRAZIL"
"JJKALB.00051.SF.218","FIDEICOMISO DE INVERSION ANENSA II","ECUADOR"
"VWBCS9.01744.SF.076","BRADESCO MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA AMERICANA","BRAZIL"
"YUMT67.03247.SF.076","BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03248.SF.076","BTG PACTUAL ABSOLUTO LS INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01953.SF.076","ITAU ALVORADA PLUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WH811B.00072.SF.826","IFSL Arbion Balanced Opportunities Fund","UNITED KINGDOM"
"WH811B.00073.SF.826","IFSL Signia Conservative Fund","UNITED KINGDOM"
"WH811B.00074.SF.826","IFSL Arbion Sovereign Opportunities Fund","UNITED KINGDOM"
"VWBCS9.01729.SF.076","A1 HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.03174.SF.076","CONSTANCIA ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Z9KSN1.00359.SF.124","RBC Target 2027 Canadian Corporate Bond Index ETF","CANADA"
"R0QILX.00804.SF.764","SCB Complex Return 1YE Not for Retail Investors","THAILAND"
"629X3R.00030.SF.376","Retirement Central Provident Fund for Ashdod Port Company employees","ISRAEL"
"R0QILX.00805.SF.764","SCB Foreign Fixed Income Fund 6MF4 Not for Retail Investors","THAILAND"
"QAS0QH.00021.SF.480","Africa Jobs Network","MAURITIUS"
"Q3LSFU.00448.SF.076","WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01959.SF.076","SETTA TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00069.SF.076","FS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LR2AYE.00010.SF.048","AL RUKUN SECURITIES CO. S.P.C.","BAHRAIN"
"LR2AYE.00041.SF.048","TAMDON HOLDING W.L.L.","BAHRAIN"
"LR2AYE.00048.SF.048","AMAR HOLDING COMPANY. SPC AMAR HOLDING COMPANY. SPC","BAHRAIN"
"NBRXZR.00477.SF.136","CIREP V Overseas Feeder II Ltd.","CAYMAN ISLANDS"
"T8FQVH.01644.SF.392","SMBC DC Index Fund (S&P500)","JAPAN"
"T8FQVH.01645.SF.392","SMBC DC Index Fund (MSCI-KOKUSAI)","JAPAN"
"9PXB7P.00055.SF.360","REKSA DANA PRINCIPAL CASH FUND 2","INDONESIA"
"4ZXPG6.00046.SF.792","AZIMUT PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"YUMT67.03257.SF.076","MERAKI EQUITY HEDGE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YUMT67.03259.SF.076","VITREO FOF ESG CARBONO NEUTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES","BRAZIL"
"ZDSMN7.00005.SF.705","Elements Credit Opportunities II, specialized investment fund","SLOVENIA"
"5LDV8I.00856.SF.392","Nissay Low Volatility Income Fund(Risk Enhanced Type)(Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.03536.SF.076","KATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7AG35.00007.SF.092","DIAMOND PRIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8L8LX.00018.SF.643","Closed-end combined fund Financial technology","RUSSIAN FEDERATION"
"YUMT67.03234.SF.076","CTBG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03238.SF.076","META X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00548.SF.392","NZAM US Carry Balanced Fund2 (Privately placed investment trust)","JAPAN"
"M0YW3X.00118.SF.392","SPARX Space Frontiers Investment Limited Partnership","JAPAN"
"NBRXZR.00445.SF.528","Promontoria 35 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00747.SF.076","ARESTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03039.SF.076","VERITAS IMPERIUM MULTIGESTAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00754.SF.076","RECARGAPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPRESTIMOS I","BRAZIL"
"GR6ZCU.00002.SS.344","Country Max Development Limited","HONG KONG"
"GR6ZCU.00004.SS.344","Global Team Development Limited","HONG KONG"
"8AMJUA.01473.SF.392","MUKAM USD Short Open 2020-05 (for QIIs only)","JAPAN"
"FPYUR8.00047.SF.250","SWEN INFRA MULTI SELECT 4","FRANCE"
"3C66YV.00138.SF.124","BMO Sustainable Balanced Portfolio","CANADA"
"FDCRDZ.00783.SF.344","AG North Star Hong Kong Limited","HONG KONG"
"YUMT67.03902.SF.076","SAINT BARTHELEMY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00151.SF.392","BNP Paribas Multi Asset Enhanced vol4 Strategy Fund 2102 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00867.SF.392","Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00873.SF.392","Nissay Risk Controlled Balance (Carry Enhancement Type) II Mother Fund","JAPAN"
"WH811B.00077.SF.826","Optima Balanced Sub-Fund","UNITED KINGDOM"
"YUMT67.03907.SF.076","BTG PACTUAL DIVIDA INFRA FI EM COTAS DE FUNDOS INCENT DE INVEST EM INFRAESTRUTURA RENDA FIXA CRED PR","BRAZIL"
"IY9J6M.02220.SF.076","VELT IVP MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFE037.00078.SF.076","ACQUA FUNDO DE INVESTIMENTO EM PARTICACOES MULTIESTRATEGIA","BRAZIL"
"QKTI7I.00124.SF.392","Brandywine Global Equity Fund (SMA)","JAPAN"
"YUMT67.05019.SF.076","ONIXX PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"96NTA6.00031.SF.831","The Amanda Buckingham 1998 Strict Settlement","GUERNSEY"
"70WVPJ.00548.SF.826","WL Carry LLP","UNITED KINGDOM"
"TWAMLE.00011.SF.784","CARINTH CAPITAL LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00017.SF.092","Dacaranda Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00019.SF.092","Luceros Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00021.SF.092","SAFA HOLDINGS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01053.SF.076","TRUST INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5587L.00067.SD.554","Estate of E R Haydon","NEW ZEALAND"
"R5587L.00086.SD.554","The Prestige Trust","NEW ZEALAND"
"ILHRSN.00507.SF.392","NZAM Beta JP REIT","JAPAN"
"ILHRSN.00508.SF.392","NZAM Beta US REIT","JAPAN"
"ILHRSN.00516.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"MEDQ27.00052.SF.092","Link CB Limited","VIRGIN ISLANDS (BRITISH)"
"L4SKV0.00323.SS.554","Ferguson Family Trustees (157239) Limited","NEW ZEALAND"
"XH6CK1.00014.SF.643","T-CAPITAL CYBERSECURITY ETF USD","RUSSIAN FEDERATION"
"FY8RGG.00356.SF.092","Perseo 2022 Limited","VIRGIN ISLANDS (BRITISH)"
"4Z04UG.00123.SF.764","LHVN","THAILAND"
"8RL16H.00002.SF.092","DATONG0731 LIMITED","VIRGIN ISLANDS (BRITISH)"
"48AEAI.00083.SF.458","Principal Sustainable Dynamic Bond Fund","MALAYSIA"
"RDU2LN.00009.SF.380","MEDIOLANUM PRIVATE MARKETS ITALIA","ITALY"
"FM2IT9.00115.SF.484","FIDEICOMISO IRREVOCABLE NUMERO F/179122","MEXICO"
"XTFF0M.00435.SF.392","Currency Value Strategy Fund","JAPAN"
"LV5EHF.00101.SF.136","Interventure PE CVC Limited","CAYMAN ISLANDS"
"LV5EHF.00049.SF.136","Plainview PE SC III Limited","CAYMAN ISLANDS"
"LV5EHF.00075.SF.136","Interventure HF-BC Limited","CAYMAN ISLANDS"
"LV5EHF.00118.SF.136","Interventure PE Stellex Limited","CAYMAN ISLANDS"
"QYVYKA.00860.SF.136","PVC IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00812.SF.136","NLI GLOBAL SECONDARIES UNIT TRUST","CAYMAN ISLANDS"
"VNHMB0.00304.SF.124","Fidelity Climate Leadership Fund","CANADA"
"KUQIET.01310.SF.136","TPG Genpar VIII SBS SA I AIV I Advisors, Inc.","CAYMAN ISLANDS"
"VNHMB0.00306.SF.124","Fidelity Climate Leadership Balanced Fund","CANADA"
"YUMT67.03997.SF.076","SAO PEDRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04001.SF.076","BBBALWAYS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04005.SF.076","VIT HIGH YIELD 180 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G1SQR6.00115.SF.392","HEALTHCARE PROPERTIES Godo Kaisha","JAPAN"
"Y9RM3B.00049.SF.764","Krungsri Disruptive Innovation Fund","THAILAND"
"JS751Z.00009.SF.458","InterPac Dana Saadi","MALAYSIA"
"YX1ZM5.02389.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2102","JAPAN"
"YX1ZM5.02392.SF.392","AUD Basis Strategy Fund 2102 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02398.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit (CDS Ratio Fluctuating Type) Mother Fund","JAPAN"
"8Y9UCE.01162.SF.092","Long Eminent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01169.SF.092","Long Eminent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01173.SF.092","Shine Honour Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01174.SF.092","Shine Honour Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01176.SF.092","Shine Honour Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01187.SF.092","Glory Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00173.SF.458","AHAM Wholesale Equity Fund 2","MALAYSIA"
"CXJLQP.00197.SF.344","Actis Ditto Holdings (HK) Limited","HONG KONG"
"BTR4IZ.00295.SF.092","CHILL RILEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00512.SF.076","SYSTEMATICA BLUE TREND DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00516.SF.076","BNP PARIBAS JBFO INFLACAO 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00517.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER SUSTENTABILIDADE AGUA FIM","BRAZIL"
"KUQIET.01278.SF.136","TPG Education Co-Invest L.P.","CAYMAN ISLANDS"
"MZ5HCE.00003.SD.756","Starr International Company, Inc.","SWITZERLAND"
"LLJ5VW.00196.SF.392","J-Barclays Australian Government Bond Ladder Portfolio Mother Fund","JAPAN"
"6RCG01.02193.SF.076","CLARITAS ICATU PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03388.SF.076","VINCI SELECTION LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00194.SF.076","DAYCOVAL D127 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00222.SF.076","LEGACY CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JEEXD.00065.SF.250","NATIXIS HORIZON 2035-2039","FRANCE"
"1JEEXD.00075.SF.250","Ostrum SRI Credit Ultra Short Plus","FRANCE"
"6MLR51.00129.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Lange Obligationer FF","DENMARK"
"YUMT67.03983.SF.076","ACCESS SHARP 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03984.SF.076","LOGRONHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03985.SF.076","LESTE MASTER ACOES SELECTION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FDX0BV.00009.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO FONDO BBVA PARAMO","COLOMBIA"
"60TMHN.00006.SF.807","Ilirika Global Rastecki Pazari","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00007.SF.807","Ilirika Kes Fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"VWBCS9.01884.SF.076","KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01885.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IY9J6M.02189.SF.076","TRUXT P LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00752.SF.092","Endless Views Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03473.SF.076","NESSO CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00167.SF.458","AHAM World Series - Global Dividend Growth Fund","MALAYSIA"
"QYVYKA.00782.SF.136","PES RHONE HOLDINGS LP","CAYMAN ISLANDS"
"G5PZEZ.00096.SF.392","ANAM Dev GAA TYPE2 B3 QII Only","JAPAN"
"8TVWLV.00350.SF.756","Pink Trust","SWITZERLAND"
"GZ7C9X.00291.SF.136","Lone Star Value-Add Fund I, L.P.","CAYMAN ISLANDS"
"UKW6TH.01136.SF.076","BRASILPREV BTG PACTUAL FIC FI","BRAZIL"
"B6LTUI.00001.SF.348","Diofa Kolosszus Ingatlan Alapok Gyujto-alapja","HUNGARY"
"99Q6PJ.00071.SF.076","MAMONEY FIM CP IE","BRAZIL"
"8CD0BL.00063.SF.392","SuMi TRUST Innovation Investment LPS","JAPAN"
"V0E5QA.00058.SF.724","FT PYMES SANTANDER 15","SPAIN"
"9C6Z9K.00286.SS.380","ANIMA TRICOLORE CORPORATE 2023","ITALY"
"YUMT67.03396.SF.076","MAUA CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M2NMXD.00104.SF.136","Steele Offshore Co-Invest GP II, LLC","CAYMAN ISLANDS"
"FY8RGG.00317.SF.136","Blue Baseline Limited","CAYMAN ISLANDS"
"0XN3EH.00008.SF.136","DSTG VII Investments - 5, L.P.","CAYMAN ISLANDS"
"0XN3EH.00009.SF.136","DSTG VII Investments - C, L.P.","CAYMAN ISLANDS"
"ES2S0E.00813.SF.076","G5 SANEAMENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00128.SF.076","MERAKI IF1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03397.SF.076","BTG PACTUAL ESG FUNDO DE INDICE S&P/B3 BRAZIL ESG","BRAZIL"
"YUMT67.03400.SF.076","HASHDEX BITCOIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2IL9L.00119.SF.076","ALFAPREV ZC10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR PROFISSIONAL","BRAZIL"
"0FN69V.00258.SF.392","With Early Redemption Conditional Meiji Yasuda Japanese Equity Bear Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"YUMT67.03411.SF.076","ATALAIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02914.SF.076","GALENA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00244.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HBC RENDA URBANA - (36.501.159/0001-37)","BRAZIL"
"1PSBIZ.00002.SF.124","LAM Canadian Fixed Income Fund","CANADA"
"N6MBQ8.00266.SF.710","Matrix SCI SA Equity Fund","SOUTH AFRICA"
"IRJVTF.00004.SF.344","Linkinrich Investments Limited","HONG KONG"
"WLRLYC.00011.SF.344","Able Consmat Limited","HONG KONG"
"D4ZHI3.02398.SF.136","ARC US Student Housing II Capital I Limited","CAYMAN ISLANDS"
"Q3LSFU.00495.SF.076","CHILTON US LONG & SHORT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00496.SF.076","G EMERGING MARKET CORPORATE BONDS ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03492.SF.076","RAYAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03493.SF.076","G5 SPECIAL F SEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS7QHS.00024.SF.344","Virtual Oasis Limited","HONG KONG"
"KS7QHS.00025.SF.344","Perfect Shine Holdings Limited","HONG KONG"
"7Y6GIF.01358.SF.392","4061 DAIWA MUNICIPAL BOND FUND 2020-11 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"N8JA7C.01756.SF.392","One Yen Bond Fund 2020-11","JAPAN"
"N8JA7C.01761.SF.392","US Government Bond Plus One Strategy Fund 20-11 (80% Hedged) II(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01762.SF.392","US Credit Focus Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"HQWCLC.00001.SF.826","Embark Horizon Multi-Asset Fund I","UNITED KINGDOM"
"YUMT67.03568.SF.076","ECONOMIA REAL C2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00681.SF.442","DREAM LUX HOLDING 1 S.A R.L.","LUXEMBOURG"
"SWR19U.00147.SF.124","BlackRock - IG Low Volatility International Equity Pool","CANADA"
"LQ8RK7.01417.SF.392","Risk Control Type France Government Bond (7-10years) Fund 2020-09Q (for Institutional Investors)","JAPAN"
"YUMT67.03347.SF.076","WB90 FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.01758.SF.076","SULAMERICA INFLATIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"VWBCS9.01759.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 147","BRAZIL"
"Q0JJ0G.02900.SF.076","FIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00461.SF.076","WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01132.SF.076","BB ACOES MIRAE ASSET ASIA GREAT CONSUMER HEDGE INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"VWBCS9.01762.SF.076","SULAMERICA JURO REAL CURTO FC DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"M7DFPH.00051.SF.124","IPC Private Wealth Visio Balanced Growth Pool","CANADA"
"NBRXZR.00485.SF.136","Cerberus Telecom Acquisition Corp. (f/k/a Orthrus Acquisition Corp.)","CAYMAN ISLANDS"
"S99LH2.00054.SF.152","ALTAMAR HA YIELD FONDO DE INVERSION PRIVADO","CHILE"
"FA9YUY.00050.SF.554","Nikko AM Wholesale ARK Disruptive Innovation Fund","NEW ZEALAND"
"XWN0F8.00119.SF.076","OLV BOLSOYPA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 38.180.850/0001-91","BRAZIL"
"W9WKQW.00095.SF.076","ALVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00268.SF.136","HCP Credit Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00277.SF.136","JAD Estate Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00282.SF.136","OLM Pharma Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00300.SF.136","HH VMI Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00307.SF.092","GHAO-III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00326.SF.344","AUT-IX HK Holdings Limited","HONG KONG"
"L8Q236.00255.SF.392","JPM Global Yield CB Fund 2020-06","JAPAN"
"L8Q236.00256.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"L8Q236.00257.SF.392","GIM Future City Related Equity Fund F (unhedged)","JAPAN"
"H9HDVD.00017.SF.724","ESFERA II, FI","SPAIN"
"H9HDVD.00018.SF.724","ESFERA III, FI","SPAIN"
"H9HDVD.00033.SF.724","MERCHFONDO, FI","SPAIN"
"1NL5SJ.00513.SF.036","Arbitrium Credit Partners Fund","AUSTRALIA"
"7Y6GIF.01377.SF.392","2257 AUSTRALIAN LONG TERM STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"YUMT67.03783.SF.076","PG3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DR9VIT.00029.SF.442","GCF IV Carry SCSp","LUXEMBOURG"
"FZSC8V.00025.SF.156","Guangfa Great China Investment Discretionary Account No. 16","CHINA"
"S0DXAU.00160.SF.203","CREDITAS ENERGY, podfond SICAV","CZECH REPUBLIC"
"MA27AS.00036.SF.246","UB Nordic Forest Fund III Syottorahasto IV Ky","FINLAND"
"MV65A8.00094.SF.792","Is Portfoy Saglik sirketleri Karma Fon","TURKEY"
"IY9J6M.02168.SF.076","KOI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1EM5L.00024.SF.076","BANRISUL PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00029.SF.076","BANRISUL PREVIDENCIA MUNICIPAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA GERAL LONGO PRAZO","BRAZIL"
"N1EM5L.00032.SF.076","BANRISUL RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4ISQQP.00015.SF.642","Fondul deschis de investitii Raiffeisen Sustainable Equity","ROMANIA"
"VWBCS9.01872.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MASSANDRA BRA","BRAZIL"
"9ZLUNM.00680.SF.124","CP VII Ontario Holdings, L.P.","CANADA"
"GZ7C9X.00299.SF.136","LSF10 Affiliate Finance Co., Ltd.","CAYMAN ISLANDS"
"W4BAVK.00215.SF.076","Ouro Preto Acoes FIA","BRAZIL"
"QYVYKA.00829.SF.136","ALPINE B GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"NBRXZR.00513.SF.442","Cerberus International II AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"FFG7BI.00076.SF.392","GCI Dynamic Risk Control Fund (S&P500 Target)(Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01520.SF.392","2327 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND2 (VIX FUTURES STRATEGY / QII ONLY)","JAPAN"
"7Y6GIF.01522.SF.392","4635 GXJ MEGATREND JAPAN","JAPAN"
"PMSX3Q.00199.SF.136","Greenwich Capital L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03544.SF.076","VERTICE PVT POLARIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8AJLP.00040.SF.152","Ameris Desarrollo Inmobiliario VIII Fondo de Inversion","CHILE"
"V8AJLP.00041.SF.152","Ameris Renta Industrial II Fondo de Inversion","CHILE"
"IY9J6M.02607.SF.076","VINLAND LONG BIAS PREV 100 T2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02609.SF.076","VQUATRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAMLE.00012.SF.784","GERONIMO HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00014.SF.784","CARINTH WORLDWIDE LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00016.SF.784","GOKURAKU LIMITED","UNITED ARAB EMIRATES"
"TWAMLE.00018.SF.092","Darwin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PNYTCB.00022.SF.246","Mutual Fund LocalTapiola Europe Climate Index","FINLAND"
"PNYTCB.00023.SF.246","Mutual Fund LocalTapiola World 20","FINLAND"
"PNYTCB.00024.SF.246","Mutual Fund LocalTapiola World 50","FINLAND"
"PNYTCB.00028.SF.246","Mutual Fund LocalTapiola Future","FINLAND"
"PNYTCB.00029.SF.246","Mutual Fund LocalTapiola ESG Developed Asia","FINLAND"
"PNYTCB.00035.SF.246","Mutual Fund LocalTapiola Shield","FINLAND"
"PNYTCB.00036.SF.246","Mutual Fund LocalTapiola ESG 2025","FINLAND"
"PNYTCB.00037.SF.246","Mutual Fund LocalTapiola ESG 2035","FINLAND"
"6L2Q5J.03892.SF.076","CONSTELLATION BRAD 100 FIFE FIA","BRAZIL"
"KUQIET.01406.SF.136","TPG Asia VIII (A), L.P.","CAYMAN ISLANDS"
"ISP9MI.00004.SF.076","R. MUTT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01577.SF.392","3944 DAIWA GLOBAL EQUITY INDEX (CURRENCY HEDGED) (DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"R0QILX.00950.SF.764","SCB Electric Vehicles and Future Mobility","THAILAND"
"7Y6GIF.01578.SF.392","3945 DAIWA GLOBAL EQUITY INDEX(Non Hedged)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01579.SF.392","3946 DAIWA EMERGING EQUITY INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"A4343M.00050.SF.554","ANZ Wholesale Hedged International Share Fund","NEW ZEALAND"
"TPUY08.01119.SF.392","My SMT Emerging Bond Index(no-load)","JAPAN"
"TPUY08.01121.SF.392","My SMT Global REIT Index(no-load)","JAPAN"
"ZCR5FV.00184.SF.702","Galaxy Ventures (Singapore) Pte. Limited","SINGAPORE"
"ZCR5FV.00186.SF.702","ACAPU SG 1 Private Limited","SINGAPORE"
"G7RCWX.00032.SF.076","UJAY SPARTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS - FIDC NP","BRAZIL"
"9ZLUNM.00763.SF.136","CP V COINVESTMENT A MC CAYMAN, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00764.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS IV, L.P.","CAYMAN ISLANDS"
"YUMT67.04619.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SPX SYN DESENVOLVIMENTO I  MULTIESTRATEGIA","BRAZIL"
"FBQAAS.00034.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV FPCI","FRANCE"
"JHCAX3.00016.SF.036","DDF Industrial Subtrust","AUSTRALIA"
"YUMT67.04689.SF.076","G5 ALLOCATION F REAL ESTATE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ANXZYW.00016.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 47","INDONESIA"
"64CRKV.00072.SF.724","RURAL RENDIMIENTO GARANTIZADO FI","SPAIN"
"ANXZYW.00019.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 46","INDONESIA"
"MKPIYG.01175.SF.756","STOCCATO SP","SWITZERLAND"
"MKPIYG.01179.SF.756","Ted Charitable Trust","SWITZERLAND"
"MKPIYG.01383.SF.756","TRI-TRINITY SP","SWITZERLAND"
"MKPIYG.01384.SF.756","TRIGGER II TRUST","SWITZERLAND"
"MKPIYG.01385.SF.756","TRUE NORTH SP","SWITZERLAND"
"MKPIYG.01386.SF.756","Tuliseis SP","SWITZERLAND"
"YUMT67.03623.SF.076","FUNDO PLATAFORMA D OR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2XNDNP.00119.SF.392","GK JRPF Kikukawa","JAPAN"
"WJ9VJA.00065.SF.826","Blenheim Diversified Alternatives Fund","UNITED KINGDOM"
"LBJHPJ.00087.SF.032","Mercado Credito Consumo II","ARGENTINA"
"LQ8RK7.01657.SF.392","Index Fund S&P500 (American Equity)","JAPAN"
"LQ8RK7.01658.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-08 (for Institutional Investors)","JAPAN"
"LYZA0P.00062.SF.076","RENDA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO TITULOS PUBLICOS IMA GERAL","BRAZIL"
"9WL132.00295.SF.136","Man Funds IX SPC - Man Institutional Portfolio 19 SP","CAYMAN ISLANDS"
"8Y9UCE.01151.SF.092","Lead Rider Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02155.SF.076","ITAU ABSOLUTE VERTEX PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00542.SF.076","AVIVA GLOBAL HIGH YIELD ADVISORY MASTER FIM CP IE","BRAZIL"
"XUSYYR.01769.SF.076","FRM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 37.452.819/0001-08","BRAZIL"
"N8JA7C.01766.SF.392","US Government Bond Plus One Strategy Fund 20-12 (Gold Miners ETF and 80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"5WWUWP.00030.SF.504","FCPEMERGENCETRESORERIE","MOROCCO"
"4JJ56J.00191.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00196.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00201.SF.392","Treasury 9-10 Ladder Fund 2020-11(JPY-Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00211.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)10(For Qualified Institutional Investors Only)","JAPAN"
"QHGDL5.00035.SF.458","GCK Family Trust","MALAYSIA"
"8UJP2S.00017.SF.152","Fondo de Inversion Privado Office Tres","CHILE"
"XWN0F8.00306.SF.076","PB CBC NOSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FKU1TW.00013.SF.344","Wealthy Linkage Limited","HONG KONG"
"T2SSHM.00004.SF.136","DSTG VIII Investments-2, L.P.","CAYMAN ISLANDS"
"UD43UW.00038.SF.442","Meridiam NPS Infrastructure Fund SCSp","LUXEMBOURG"
"3IY6BI.00270.SF.076","KEYCASH HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GIIEGN.00035.SF.360","REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND","INDONESIA"
"D4ZHI3.02492.SF.136","Sparks International Limited","CAYMAN ISLANDS"
"D4ZHI3.02494.SF.136","Sparks Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00863.SF.136","PES VINEYARD SOUND HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.01439.SF.392","Global REIT Hedge Mother Fund","JAPAN"
"R7NJ3D.00208.SF.076","ANDIROBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00837.SF.076","CANAL 75 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00005.SF.076","INOVA VII FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"ES2S0E.00857.SF.076","LUGUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M7DFPH.00056.SF.124","Counsel Focus Equity Portfolio","CANADA"
"5LDV8I.00869.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-01 (Limited for Eligible Institutional Investors)","JAPAN"
"0PF4BU.00118.SF.392","Manulife Canadian Public Bond fund- JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"VC4UZM.00349.SF.136","CLMT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00350.SF.136","CLMT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00351.SF.136","CLMT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00352.SF.136","CLMT V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00353.SF.136","CRS Holdings I Limited","CAYMAN ISLANDS"
"VC4UZM.00354.SF.136","CRS Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00355.SF.136","Crystal Stream GP III, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.01143.SF.092","Light Elite Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00197.SF.076","DAYCOVAL D130 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00201.SF.076","FIM ADVANCED","BRAZIL"
"XWN0F8.00220.SF.076","T8 INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01763.SF.392","Global Bond & FX Absolute Return Mother Fund","JAPAN"
"N8JA7C.01768.SF.392","NIKKEI 500 Passive Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"EXHPLF.00001.SF.092","Prosperity Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04757.SF.076","R6 CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"YUMT67.04758.SF.076","CLAVE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P54WSS.00059.SF.702","Global Resources Fund","SINGAPORE"
"KUQIET.01371.SF.136","TPG Rise Climate Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"JSUPUC.00147.SF.250","MUTACTIONS 21","FRANCE"
"XWN0F8.00648.SF.076","EXCLUSIVO 296 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00628.SF.392","GNMA TBA Current Coupon(JPY Hedged)20210907(Privately placed investment trust)","JAPAN"
"DMAAT8.00157.SF.136","JCF V AIV II Holding L.P.","CAYMAN ISLANDS"
"KUQIET.01402.SF.702","TPG Fett Holdings Pte. Ltd.","SINGAPORE"
"IDFHLW.02551.SF.076","CSHG JVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02556.SF.076","CSHG LCP X FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02153.SF.076","FIC FIF MULT CPRIV BVP 444 - RESP LIMITADA","BRAZIL"
"FDCRDZ.00939.SF.528","AG Sonar LAN131 JV B.V.","NETHERLANDS"
"7Y6GIF.01539.SF.392","2341 DAIWA CANADA STATE BOND FUND 2021-11 (JPY HEDGED/QII ONLY)","JAPAN"
"Q3LSFU.00627.SF.076","BNP PARIBAS 285 FIM","BRAZIL"
"Q3LSFU.00641.SF.076","TREND ETF NASDAQ NEXT GENERATION 100 FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00651.SF.076","SELECTION RV VERTICE OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00654.SF.076","BNP PARIBAS 313 FIM","BRAZIL"
"Q3LSFU.00656.SF.076","INVESTO BLOOMBERG US BOND ETF FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00657.SF.076","INVESTO BLOOMBERG GLOBAL BOND ETF FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00658.SF.076","BNP PARIBAS 317 FIM","BRAZIL"
"Q3LSFU.00659.SF.076","BNP PARIBAS 318 FIM","BRAZIL"
"Q3LSFU.00660.SF.076","BNP PARIBAS 319 FIM","BRAZIL"
"Q3LSFU.00661.SF.076","BNP PARIBAS 320 FIM","BRAZIL"
"Q3LSFU.00666.SF.076","BNP PARIBAS 324 FIM","BRAZIL"
"UKW6TH.01409.SF.076","BRASILPREV TOP ESTRATEGIA MILES VIRTUS FIC FIA","BRAZIL"
"UKW6TH.01410.SF.076","BRASILPREV TOP ESTRATEGIA OCCAM FIC FI MM","BRAZIL"
"YUMT67.04720.SF.076","ABSOLUTO PARTNERS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03494.SF.076","ICATU VANGUARDA CREDITO PRIVADO PG MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4ES5JI.00075.SF.044","Delchain Absolute Return Fund Ltd.","BAHAMAS"
"ES2S0E.00762.SF.076","RIZA 2W FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NJBQ8X.00050.SF.442","TR Capital IV (Lux) SCSp","LUXEMBOURG"
"9L6E4Y.00364.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.01883.SF.076","PORTO E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00125.SF.826","M&G (ACS) BlackRock UK 200 Equity Fund","UNITED KINGDOM"
"PP58Q1.00388.SF.392","GTAA SC Fund 19 (For QII Only)","JAPAN"
"XWN0F8.01515.SF.076","JUISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.616.595/0001-16","BRAZIL"
"XWN0F8.01517.SF.076","MATISE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.592.847/0001-69","BRAZIL"
"XWN0F8.01518.SF.076","DNA AEGIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SXMT90.00027.SF.438","Argencia Stiftung","LIECHTENSTEIN"
"SXMT90.00029.SF.438","AWI Limited","LIECHTENSTEIN"
"SXMT90.00030.SF.438","BEVU Anstalt","LIECHTENSTEIN"
"INZXF2.00065.SF.076","VERA CRUZ I - ATIVOS JUDICIAIS - PROCESSO DE CONHECIMENTO - FIDC NP","BRAZIL"
"0Z81QL.00457.SF.076","GENIAL BALANCEADO MUTUO PRIVATIZACAO FGTS CARTEIRA LIVRE - 49.184.230/0001-47","BRAZIL"
"W4BAVK.00768.SF.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QFQYTJ.00030.SF.170","FONDO DE CAPITAL PRIVADO CATTLEYA","COLOMBIA"
"R0QILX.01086.SF.764","SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors","THAILAND"
"R0QILX.01088.SF.764","SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors","THAILAND"
"NQSBHQ.00035.SF.156","FULLGOAL OVERSEAS STRATEGY COLLECTIVE ASSET MANAGEMENT PLAN HF NO.1","CHINA"
"X56ZUB.00217.SF.392","RM NIKKEI 225 FUTURES MOTHER FUND","JAPAN"
"X56ZUB.00220.SF.392","RM FH 7-10Y FR BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"X56ZUB.00221.SF.392","RM JAPAN SDGS BOND MOTHER FUND","JAPAN"
"1S1982.00006.SF.702","Sparrow Investments Pte. Ltd.","SINGAPORE"
"8AMJUA.01749.SF.392","MUKAM Asset Allocation Fund 2023-01(for QIIs only)","JAPAN"
"8AMJUA.01750.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2023-01(for QIIs only)","JAPAN"
"FESIPX.00151.SF.036","MC River Pty Ltd","AUSTRALIA"
"M2A9KF.00003.SF.724","GDP WORLD EQUITY FI","SPAIN"
"UILY74.00050.SF.344","Langham Beauty Limited","HONG KONG"
"MA579B.00366.SF.124","MACKENZIE BLUEWATER US GROWTH FUND","CANADA"
"6L2Q5J.04381.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO FATL PARANA VBI","BRAZIL"
"ZPJHLZ.00008.SF.752","Avanza Europa","SWEDEN"
"ES2S0E.01320.SF.076","CASACRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C3IT2E.00002.SF.380","XGen Parallel EuVECA Fund","ITALY"
"DU8W1Q.00125.SF.344","Bright Luck Development Limited","HONG KONG"
"PNXWJB.00132.SF.076","CREDIAL BANK PAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MKPIYG.01330.SF.756","The Rafael Martinez Salinas Trust","SWITZERLAND"
"MKPIYG.01331.SF.756","The Rainbow UT","SWITZERLAND"
"MKPIYG.01332.SF.756","THE RDVF TRUST","SWITZERLAND"
"MKPIYG.01333.SF.756","The Rene Gustavo Bolanos Carrera Trust","SWITZERLAND"
"FDCRDZ.01106.SF.826","AG Bloom LML Lender Limited","UNITED KINGDOM"
"69DZRV.00025.SF.586","HBL Livestock Fund","PAKISTAN"
"69DZRV.00027.SF.586","HBL Halal Bachat Fund","PAKISTAN"
"VQG3A6.00001.SF.136","Access Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00012.SF.136","Credit Opportunities SP","CAYMAN ISLANDS"
"VQG3A6.00016.SF.136","Duna Financing IA SP","CAYMAN ISLANDS"
"VQG3A6.00018.SF.136","Financial Institutions Restructuring Fund III SPC","CAYMAN ISLANDS"
"VQG3A6.00020.SF.136","Global Credit Fund SP","CAYMAN ISLANDS"
"VQG3A6.00028.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"NCYDQG.00001.SF.136","Healthcare Fund Ltd.","CAYMAN ISLANDS"
"NCYDQG.00004.SF.136","Shari'ah Global Credit Fund SP","CAYMAN ISLANDS"
"NCYDQG.00005.SF.136","Shari'ah Access Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00020.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"AA6I9R.00037.SF.752","Carnegie AIF 2 AB","SWEDEN"
"SXMT90.00063.SF.438","Xenia Establishment","LIECHTENSTEIN"
"ZLQCBM.00393.SF.756","Jam Capital Holdings Limited","SWITZERLAND"
"YXVYXB.00252.SF.826","ACTIS ASIA REAL ESTATE KOREA PROPERTIES CARRY LP","UNITED KINGDOM"
"2K6FJ1.00005.SF.643","AMC Lerta Capital Ltd ZPIFc Financial solutions of the future","RUSSIAN FEDERATION"
"1UYPXY.00149.SF.724","KENTA CAPITAL PAGARES CORPORATIVOS, FIL","SPAIN"
"AZHH00.00010.SF.032","Zofingen Multistrategy I","ARGENTINA"
"W4BAVK.00773.SF.076","CHAPADA DIAMANTINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QJ05C.00008.SF.044","Mellas Ltd.","BAHAMAS"
"XUSYYR.02141.SF.076","SK8 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 14.421.922/0001-87","BRAZIL"
"7Y6GIF.01686.SF.392","2444 US GOVERNMENT BOND FUTURES FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01688.SF.392","5081 DAIWA JGB FUTURES BEAR FUND B 3X (QII Only)","JAPAN"
"UKPYMZ.00122.SF.392","JWG8 Employee Investment Limited Partnership","JAPAN"
"JMWW2N.00315.SF.392","Shinkin U.S. 2year Treasury Special 23-01 FX-Unhedged","JAPAN"
"1070JI.00110.SF.246","Evli Uusiutuva Energia II SR V Ky","FINLAND"
"IY9J6M.02598.SF.076","ITAU MACRO OPPORTUNITIES MULTIMERCADO PREV DISTRIBUIDORES BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N1ZARU.00037.SF.392","Anchor Advisors Disruptive 25 Toushi Kumiai","JAPAN"
"KUQIET.01474.SF.136","TPG Asia IV SPV GP, LLC","CAYMAN ISLANDS"
"KZWIZV.00036.SF.250","IXO CO-INVEST BA DEVELOPPEMENT","FRANCE"
"YUMT67.05963.SF.076","VELT HM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6ETVZ4.00007.SF.092","QM210 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00011.SF.344","QM213 Limited","HONG KONG"
"8B89TU.00005.SS.036","Lendlease (Victoria Cross Holdings) Pty Limited","AUSTRALIA"
"JDA3IB.00004.SF.380","Sinergia Venture Fund","ITALY"
"YUMT67.03475.SF.076","BTGP MULTIGESTOR OFFSHORE MASTER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JNC4W.00092.SF.136","Onex Fox III LP","CAYMAN ISLANDS"
"X4VF5D.00005.SF.152","TOESCA RENTAS INMOBILIARIAS PT FONDO DE INVERSION","CHILE"
"B9U6I8.00169.SF.136","CL IV REO (Offshore) HC LP","CAYMAN ISLANDS"
"B9U6I8.00170.SF.136","CLA IV Investment Holding Company (Offshore) HC LP","CAYMAN ISLANDS"
"X4VF5D.00013.SF.152","TOESCA DEUDA PRIVADA DIP LATAM FONDO DE INVERSION","CHILE"
"X4VF5D.00014.SF.152","FONDO DE INVERSION PRIVADO TOESCA INGE CREDITOS SGR","CHILE"
"VWBCS9.01815.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT GREEN","BRAZIL"
"X56ZUB.00119.SF.392","GLOBAL EQUITY SMID-CAP FUND","JAPAN"
"XUSYYR.01736.SF.076","JMJ CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 37.439.967/0001-84","BRAZIL"
"Q0JJ0G.02948.SF.076","ITAU RIVIERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03487.SF.076","VEYRON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03488.SF.076","OMEGA TREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66ZTJR.00469.SF.380","EURIZON TOP RECOVERY ESG GENNAIO 2026","ITALY"
"WB1IDB.00084.SF.250","CAP IRIS","FRANCE"
"742B9H.00210.SF.076","EXES CREDITO DIRETO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D4ZHI3.02400.SF.136","ARC US Student Housing II Capital III Limited","CAYMAN ISLANDS"
"Q3LSFU.00497.SF.076","G EMERGING MARKET CORPORATE BONDS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q3LSFU.00502.SF.076","BLACKROCK ESG MULTISTRATEGY DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00504.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY FIC FIA IE","BRAZIL"
"VU05PR.00002.SF.528","H2 SPV VI B.V.","NETHERLANDS"
"N8JA7C.01845.SF.392","Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Partially-Hedged)","JAPAN"
"N8JA7C.01846.SF.392","Global High-Quality Growth Equity Fund (Expected Distribution Presentation Type) (Currency Unhedged)","JAPAN"
"5GFPU4.00327.SF.136","PAGAC IV LP","CAYMAN ISLANDS"
"V2Z1ZW.00306.SF.124","TD Global Technology Innovators Index ETF","CANADA"
"V2Z1ZW.00307.SF.124","TD Morningstar ESG Canada Corporate Bond Index ETF","CANADA"
"GYYVNH.00021.SF.826","T. Rowe Price Funds OEIC - China Evolution Equity Fund","UNITED KINGDOM"
"V2Z1ZW.00308.SF.124","TD Morningstar ESG U.S. Corporate Bond Index ETF","CANADA"
"YUMT67.05124.SF.076","VENETA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05126.SF.076","AF HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05129.SF.076","AGUIA DOURADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIVADO IE","BRAZIL"
"IY9J6M.02661.SF.076","VINLAND PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05133.SF.076","COLMAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05141.SF.076","BTG PACTUAL REFERENCE S&P500 USD PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FV9NRB.00131.SF.831","Pelennor Investments Limited","GUERNSEY"
"XWN0F8.00831.SF.076","TAQUARAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00833.SF.076","TWEENER CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00212.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUPERSIM INCLUSAO FINANCEIRA","BRAZIL"
"VWBCS9.02072.SF.076","BRADESCO PREV ARROJADO FC DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02073.SF.076","Fundo de Investimento em Cotas de Fundo de Investimento Financeiro Multimercado Credito Privado BVP 207 - Responsabilidade Limitada","BRAZIL"
"DTLCMF.00775.SF.826","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK OFFSHORE, L.P.","UNITED KINGDOM"
"XWN0F8.00501.SF.076","JAPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00552.SF.036","Federation Alternative Investments II","AUSTRALIA"
"SZLJGQ.00004.SF.156","UBS SDIC Everbright Trust No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"GHL2C3.00011.SF.250","Elan Gestion Alternative","FRANCE"
"GHL2C3.00013.SF.250","P2C Armonia","FRANCE"
"GHL2C3.00016.SF.250","R-co Sentinel","FRANCE"
"DTLCMF.01106.SF.442","DREAM INVESTCO S.A R.L.","LUXEMBOURG"
"Y6JNRY.00044.SF.020","Creand Short Tern Eur, FI","ANDORRA"
"Y6JNRY.00054.SF.020","ATARAXIA SICAV SA, ANMEI","ANDORRA"
"H4834H.00238.SF.764","MFC Complex Structured Return 1YB Not for Retail Investors","THAILAND"
"LN64CC.00190.SF.076","REAG HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01616.SF.392","2390 COMMODITY ALPHA STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"FESIPX.00132.SF.036","MC Freshmax Fund","AUSTRALIA"
"95DY8P.00001.SF.724","MAGO EQUITY FUND I FCRE","SPAIN"
"IY9J6M.02905.SF.076","SPX FALCON CSHG 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FBQAAS.00040.SF.250","FIVE ARROWS PRIVATE EQUITY PROGRAMME III SLP","FRANCE"
"X56ZUB.00195.SF.392","QII FH II RESONA 7-10Y FR BOND LADDER PORTFOLIO FUND","JAPAN"
"YI22R2.00013.SF.392","Goudou Gaisya Alterna Thirteen","JAPAN"
"RIZKTC.00084.SF.756","MARGARITA II TRUST","SWITZERLAND"
"3ND1A3.00002.SF.442","Equistone VII Executive SCSp","LUXEMBOURG"
"WYK0E0.00379.SF.124","Dynamic Active Enhanced Yield Covered Options ETF","CANADA"
"JYMR3H.00004.SF.092","Network Ace Limited","VIRGIN ISLANDS (BRITISH)"
"KF0PZ2.00006.SF.392","OKB Meinan Venture-shien 1 gou Investment Limited Partnership","JAPAN"
"Y9RM3B.00115.SF.764","Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI)","THAILAND"
"9F4N1P.00015.SF.136","GC Incentive Partnership, L.P.","CAYMAN ISLANDS"
"WZTLQU.00014.SF.392","Chugin Impact Fund Investment Limited Partnership","JAPAN"
"LLJ5VW.00280.SF.392","J-Barclays Super Long Term Yen Rates Swap Short Strategy Fund","JAPAN"
"SXMT90.00050.SF.438","REANIMATION FOUNDATION","LIECHTENSTEIN"
"INZXF2.00067.SF.076","HIMALAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03267.SF.076","WESTERN ASSET SELIC SOBERANO RENDA FIXA REFERENCIADO FICFI","BRAZIL"
"VQG3A6.00003.SF.136","Asia Gateway Real Estate Co-Investment Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00004.SF.136","BondVest Limited","CAYMAN ISLANDS"
"VQG3A6.00006.SF.136","Capital Yielding Program SPC","CAYMAN ISLANDS"
"VQG3A6.00011.SF.136","Credit Low-Duration Income Portfolio II SP","CAYMAN ISLANDS"
"5DGT6X.00267.SF.764","EASTSPRING Capital Protection Government Bond 6M6 Fund","THAILAND"
"NJBQ8X.00079.SF.136","Millennium Investment Partnership, L.P.","CAYMAN ISLANDS"
"IY9J6M.03295.SF.076","NU SELIC SIMPLES RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"R0QILX.01113.SF.764","SCB Foreign Fixed Income Fund 6MS7 Not for Retail Investors","THAILAND"
"ES2S0E.01398.SF.076","STEEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3C66YV.00166.SF.124","BMO Global Energy Fund","CANADA"
"7Y6GIF.01715.SF.392","2471 GNMA MBS CURRENT COUPON STRATEGY FUND 2023-03 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"BRW2IX.00002.SF.152","FONDO DE INVERSION PRIME - INFRAESTRUCTURA II","CHILE"
"6L2Q5J.04540.SF.076","KAPITALO K10 K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02367.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA INVESTIDORES NAO RESIDENTES BALI","BRAZIL"
"SVPJZE.00007.SF.554","Long Term Food Group LP","NEW ZEALAND"
"8XBIM7.00006.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00007.SF.156","CMB WEALTH MANAGEMENT RUI USTJQ QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"DBF5PV.00796.SF.756","Rainbow Shamrock Trust","SWITZERLAND"
"5N1ECI.00504.SF.710","Northstar BCI Global Flexible Feeder Fund","SOUTH AFRICA"
"0FN69V.00343.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-02(Limited-Open Type)","JAPAN"
"0FN69V.00349.SF.392","Meiji Yasuda Market neutral Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00351.SF.392","Meiji Yasuda Japanese Equity ESG Value Up Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"JYLCGY.00001.SF.136","ABG V-Cargo Limited","CAYMAN ISLANDS"
"GBU1V0.00006.SF.442","Equistone Partners Europe Velocity SCSp","LUXEMBOURG"
"VWBCS9.02369.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES AQUILA DI TRENTO","BRAZIL"
"1SG2V1.00025.SF.703","Cryptomix o. p. f.-365.invest, sprav. spol., a. s.","SLOVAKIA"
"UA2DD1.00004.SF.554","AMP Wholesale Diversified Fund 2","NEW ZEALAND"
"Q0JJ0G.03302.SF.076","J GLOBAL MACRO OPPORTUNITIES USD SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"RKZ103.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures XI Co-Investment Scheme","JERSEY"
"1JEEXD.00079.SF.250","OSTRUM SRI MONEY","FRANCE"
"0Z81QL.00302.SF.076","HOTMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.922.684/0001-66","BRAZIL"
"3C66YV.00143.SF.124","BMO U.S. All Cap Equity Fund","CANADA"
"G37V1C.00021.SF.036","FAL Australia Hold 2 Trust","AUSTRALIA"
"SWR19U.00155.SF.124","Mackenzie - IG Equity Hedge Pool","CANADA"
"6L2Q5J.03707.SF.076","IP VH BRAM PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04331.SF.076","CLAVE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"AK142D.00068.SF.246","S-Bank Global Private Assets Non-UCITS Fund","FINLAND"
"W4BAVK.00290.SF.076","ARENA VALOR FUNDO DE INVSTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02407.SF.076","SCHRODER FF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00156.SF.392","HORIKO US EQUITY SELECT FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MKGBRH.00129.SF.578","Verdipapirfondet Storebrand Equal Opportunities","NORWAY"
"6RCG01.02592.SF.076","C6 TECHINVEST TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T3P80R.00013.SF.480","Lemongrass 2 Holdings (Mauritius) Limited","MAURITIUS"
"MA579B.00298.SF.124","Mackenzie Ivy Foreign Equity Fund II","CANADA"
"YUMT67.04379.SF.076","LECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"A914GN.00003.SF.392","Tochigin agriculture fund no2","JAPAN"
"HY0BYS.00014.SF.380","TRUST FAMIGLIA BENZI","ITALY"
"YUMT67.04385.SF.076","TAHAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03726.SF.076","JBFO INFLACAO LONGA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SH2DYE.00036.SF.136","MIF II Cayman 4, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01509.SF.392","Global Space Equity Fund (Currency Hedge Annual Settlement Type)","JAPAN"
"W4BAVK.00313.SF.076","DAYCOVAL D190 .I MULTIMERCADO","BRAZIL"
"FZSIRC.00022.SF.392","Godo Kaisha Noahgardenhatiken","JAPAN"
"A4343M.00047.SF.554","ANZ Wholesale Australian Credit Fund","NEW ZEALAND"
"1MNF14.00089.SF.554","Global Equities ESG Fund","NEW ZEALAND"
"1MNF14.00090.SF.554","Healthcare Innovation Fund","NEW ZEALAND"
"1MNF14.00091.SF.554","NZ Equities ESG Fund","NEW ZEALAND"
"VWBCS9.02034.SF.076","EZT PREV FC FI MULT CRED PRIV","BRAZIL"
"VC4UZM.00377.SF.136","GMAR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00378.SF.136","GMAR IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00379.SF.136","GMAR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00382.SF.136","BKP PropCo IV (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00383.SF.136","GSPR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00384.SF.136","GSPR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00385.SF.136","GSPR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00386.SF.136","GSUM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00387.SF.136","GSUM I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00388.SF.136","GSUM II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00389.SF.136","GSUM III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00390.SF.136","GSUM IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00391.SF.136","GSUM V Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02390.SF.136","Code Islamic Financing Limited","CAYMAN ISLANDS"
"129FFC.00038.SF.136","Apoletto Investments IV, L.P.","CAYMAN ISLANDS"
"KUQIET.01274.SF.702","TPG Growth V SF Markets Pte. Ltd.","SINGAPORE"
"W9WKQW.00149.SF.076","PETTRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4XW90Y.00072.SF.036","RECAP V Retirement Funding Trust","AUSTRALIA"
"5N1ECI.00390.SF.710","PortfolioMetrix BCI Dynamic Income Fund","SOUTH AFRICA"
"5DRVW1.00039.SF.826","Premier Miton US Opportunities Fund","UNITED KINGDOM"
"6RCG01.02224.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02230.SF.076","LEGACY CAPITAL PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XPRJDJ.00013.SF.620","FCR Ageas INvest I A","PORTUGAL"
"F1B3AN.00290.SF.442","EQT Healthcare Growth (No.1) SCSp","LUXEMBOURG"
"IY9J6M.03246.SF.076","MOAT CAPITAL HIGH ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00590.SF.380","EURIZON DIVERSIFIED INCOME - EDIZIONE 3","ITALY"
"66ZTJR.00593.SF.380","EURIZON PIR OBBLIGAZIONARIO","ITALY"
"E674FI.00232.SF.076","SANTANDER PB SP330 MASTER MULTIMERCADO - FIF","BRAZIL"
"1Q6N7B.00002.SF.724","SWANLAAB TECH FUND II, FCR","SPAIN"
"XWN0F8.01543.SF.076","KADIMA LONG BIAS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.781.292/0001-61","BRAZIL"
"9CHEWI.00690.SF.528","ASPF Skyfall I C.V.","NETHERLANDS"
"Q0JJ0G.04074.SF.076","ITAU ITUBERS GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KS48BJ.00032.SF.076","EDUCACAO K S FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SWR19U.00200.SF.124","IG Mackenzie Global Precious Metals Fund","CANADA"
"PNXWJB.00143.SF.076","GOLEM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"I7EH5M.00001.SF.152","Cordada Fondo de Inversion Privado Deuda y Facturas I","CHILE"
"I7EH5M.00002.SF.152","Cordada Fondo de Inversion Privado Deuda USD Latam","CHILE"
"I7EH5M.00003.SF.152","Cordada Fondo de Inversion Privado Deuda Garantizada","CHILE"
"29YPI7.00275.SF.124","CI WisdomTree U.S. Quality Dividend Growth Index Fund","CANADA"
"YAU8K8.00036.SF.170","Oportunidad 90","COLOMBIA"
"XWN0F8.01743.SF.076","XP INFLACAO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 14.146.491/0001-98","BRAZIL"
"XWN0F8.01745.SF.076","ROOT CAPITAL HIGH YIELD PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.955.482/0001-37","BRAZIL"
"YWTBVG.00221.SF.156","ChinaAMC-ZG Low-vol  No.2 Asset Management Plan","CHINA"
"YWTBVG.00223.SF.156","ChinaAMC-ZG Aggressive  No.2 Asset Management Plan","CHINA"
"QYUGTK.00014.SF.458","MIDF-TM TR FINITE FUND - 1","MALAYSIA"
"6EWFRB.00074.SF.036","Plato Australian Alpha Fund","AUSTRALIA"
"76WWB8.00003.SS.344","East Venture Limited","HONG KONG"
"76WWB8.00009.SS.344","SBCVC Company Limited","HONG KONG"
"76WWB8.00011.SS.344","SBCVC Fund III Company Limited","HONG KONG"
"76WWB8.00012.SS.344","SBCVC Fund IV Company Limited","HONG KONG"
"76WWB8.00016.SS.344","SBCVC IV PH Company Limited","HONG KONG"
"LN4ZB4.00001.SF.158","Nextbank Trust Account","TAIWAN"
"K6VEYF.00033.SF.156","CHINA GUANGFA BANK CO., LTD-CHINA CREDIT TRUST-QDII1-5","CHINA"
"EVQLAG.00768.SF.136","Goldstone Asset (Cayman) Ltd.","CAYMAN ISLANDS"
"EVQLAG.00769.SF.136","Goldstone JV (Cayman) Ltd.","CAYMAN ISLANDS"
"DTLCMF.01163.SF.442","WEST STREET MX LOGISTICS JVCO S.A R.L.","LUXEMBOURG"
"DTLCMF.01164.SF.442","WEST STREET MX LOGISTICS HOLDCO S.A R.L.","LUXEMBOURG"
"66ZTJR.00617.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 2","ITALY"
"Y9XR2N.00057.SF.792","Deniz Portfoy Olmi Serbest (Doviz) Ozel Fon","TURKEY"
"ZLSH7J.00032.SF.156","China Universal overseas equity portfolio NO.15","CHINA"
"9C6Z9K.00391.SS.380","ANIMA CEDOLA PIU' 2027 II","ITALY"
"9C6Z9K.00392.SS.380","ANIMA CEDOLA PIU' 2029 II","ITALY"
"N24WTA.00004.SF.705","Nest Fund","SLOVENIA"
"R0QILX.01218.SF.764","SCB Thai Sustainable Equity Active Fund","THAILAND"
"R0QILX.01220.SF.764","SCB Capital Protection 3M45","THAILAND"
"R0QILX.01222.SF.764","SCB Capital Protection 6M30","THAILAND"
"5N1ECI.00537.SF.710","All Weather BCI Best Ideas Equity Fund","SOUTH AFRICA"
"VAES8B.00049.SF.203","Green Tech for Future SICAV a.s.","CZECH REPUBLIC"
"E674FI.00606.SF.076","SANTANDER FMP-FGTS VALE V","BRAZIL"
"E674FI.00608.SF.076","SANTANDER FC FI PETROBRAS 2 ACOES","BRAZIL"
"Q0JJ0G.04444.SF.076","FORQUEADURA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00112.SF.136","Madison Offshore LLCAD Holdings, LLC","CAYMAN ISLANDS"
"M2NMXD.00113.SS.826","Carte Postale Investment Limited","UNITED KINGDOM"
"XWN0F8.00127.SF.076","GMT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 38.057.590/0001-61","BRAZIL"
"4DNL6N.00002.SF.250","SPARRING CAPITAL FUND 1","FRANCE"
"VWBCS9.01784.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V49/65 PGBL/VGBL","BRAZIL"
"YUMT67.03403.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"49UDBF.00189.SF.392","US Corporate Bond Index Fund / Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"0FN69V.00252.SF.392","Meiji Yasuda US REIT Mother Fund","JAPAN"
"FZSC8V.00019.SF.156","Guangfa Great China Investment Discretionary Account No.15","CHINA"
"VZT2U3.00001.SF.480","Qalyper Investments (Mauritius) Limited","MAURITIUS"
"52Y0XA.00004.SF.250","Initiative & Finance FPCI III","FRANCE"
"9CHEWI.00485.SF.528","AlpInvest TCG Harvest C.V.","NETHERLANDS"
"YUMT67.03410.SF.076","MAVINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03412.SF.076","LOGAN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02912.SF.076","ARIE 18 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2UN5Q1.00006.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s., Comfort life 2060 prispevkovy d.d.f.","SLOVAKIA"
"V605NQ.00067.SF.504","FCP OBLIG PERENITE","MOROCCO"
"UD43UW.00030.SF.250","MIAF II Invest SLP","FRANCE"
"4ZXPG6.00049.SF.792","Azimut Portfoy 9.0 Serbest Fon","TURKEY"
"IY9J6M.02021.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03518.SF.076","TRUXT LB VEICULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03520.SF.076","ITAU JANEIRO DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00498.SF.076","WARREN OMAHA FIC MULTIMERCADO","BRAZIL"
"W9WKQW.00499.SF.076","FII EXTREMA","BRAZIL"
"W9WKQW.00510.SF.076","FIP JASPE","BRAZIL"
"W9WKQW.00511.SF.076","WARREN CASH II FIC RF","BRAZIL"
"W9WKQW.00515.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00516.SF.076","AMW ISIS MASTER FIC FIM CP","BRAZIL"
"W9WKQW.00523.SF.076","GHIA EXTREMO NORTE FIM CP IE","BRAZIL"
"W9WKQW.00525.SF.076","MB CRIPTO IE FIM","BRAZIL"
"W9WKQW.00527.SF.076","WARREN MULTIGESTORES PLUS ACOES FIC FIA","BRAZIL"
"W9WKQW.00529.SF.076","WARREN MULTIGESTORES CREDITO PLUS FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00533.SF.076","FIM RIO TIETE CP IE","BRAZIL"
"9PDBS1.00177.SF.156","AMS-Zhengying Overseas Bond (QDII)","CHINA"
"YX1ZM5.02676.SF.392","NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund","JAPAN"
"N8JA7C.01772.SF.392","U.S. dollar-denominated Japanese Government Guaranteed Bond Mother Fund","JAPAN"
"N8JA7C.01776.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01777.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) III (Eligible Institutional Investors Only)","JAPAN"
"5GFPU4.00298.SF.092","PAGAC III Holding XIII Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00068.SF.152","COMPASS LAPCO FONDO DE INVERSION","CHILE"
"UCMKPE.00004.SS.591","Skipper Afilliates S.A.","PANAMA"
"P5PJWM.00030.SF.092","CFM Institutional Systematic Trends Equity Capped Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8KGKWJ.00001.SF.724","4FOUNDERS CAPITAL FCRE SA","SPAIN"
"W4EB5C.00166.SF.826","ACS World ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"YRLP7H.00027.SF.124","PIMCO Unconstrained Bond Fund (Canada)","CANADA"
"ILHRSN.00665.SF.392","NZAM TBA Alpha Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"R0QILX.01014.SF.764","SCB Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"99V1P3.00003.SS.092","Troyer Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00146.SF.156","AMS-Global Multi-Strategy No.1-CITIC (QDII-FOF)","CHINA"
"Y0T7AZ.00001.SD.591","FUNDACION CANTALOPE","PANAMA"
"0SC54Y.00202.SF.372","HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"JSUPUC.00146.SF.250","FGV HIGH YIELD EURO B","FRANCE"
"3IY6BI.00285.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE IV","BRAZIL"
"VWBCS9.02134.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 428 RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00080.SF.124","Ninepoint Silver Equities Fund","CANADA"
"YUMT67.05101.SF.076","FINVEST SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1SR21.00078.SF.392","ALC European Loan Fund 2021(for Qualified Institutional Investor Only)","JAPAN"
"4ZXPG6.00067.SF.792","AZIMUT PORTFOY 15.0 SERBEST (DOVIZ) FON","TURKEY"
"IY9J6M.02671.SF.076","ITAU PREV EXCLUSIVO VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03578.SF.076","ITAU MOMENTO OFF PREV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00870.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 39.992.897/0001-12","BRAZIL"
"XXBK71.00046.SF.392","MJ Healthcare Godo Kaisha","JAPAN"
"XWN0F8.00884.SF.076","GHIA ALOCACAO RF MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01421.SF.124","Helipad Co-Invest Holdings Limited Partnership","CANADA"
"W1H5Q5.00013.SF.659","The Walecki 2013 Discretionary Trust","SAINT KITTS AND NEVIS"
"8YI4JN.00087.SF.792","Garanti Portfoy ZM Serbest (Doviz) Ozel Fon","TURKEY"
"ES2S0E.01095.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS EXODUS INSTITUCIONAL","BRAZIL"
"YUMT67.05386.SF.076","ATSU II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05465.SF.076","DYNAMO COUGAR L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00552.SF.076","OBY PREVIDENCIA SELETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00559.SF.442","PDLF-PS Afox Holdco S.a r.l","LUXEMBOURG"
"70WVPJ.00563.SF.442","PDLF-PS Yuka S.a r.l.","LUXEMBOURG"
"UD43UW.00043.SF.250","MERIDIAM INFRA KENYA SLP","FRANCE"
"U78CXD.00021.SS.344","TS Capital Beacon Limited","HONG KONG"
"U78CXD.00022.SS.344","TS Capital Rose Investment Limited","HONG KONG"
"W4BAVK.00533.SF.076","JIVE BOSSANOVA MASTER HIGH YIELD FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00127.SF.764","KKP SMART PLUS FUND","THAILAND"
"MEDQ27.00064.SF.156","Guangzhou Xian Meng Management Consulting Company Limited","CHINA"
"5R58JR.00073.SF.392","TK ONE TEAM","JAPAN"
"TPUY08.01056.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-05 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"NY6WG9.00022.SF.442","Aquila Capital European Balanced Renewables Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"YUMT67.04354.SF.076","PRODUTORES RURAIS RECEIVABLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8UJP2S.00019.SF.152","Neorentas Diez Fondo de Inversion","CHILE"
"KUQIET.01335.SF.442","TPG UK PRS Holdings, SCSp","LUXEMBOURG"
"N6MBQ8.00282.SF.710","Merchant West SCI Managed P&G Fund","SOUTH AFRICA"
"FDCRDZ.00901.SF.442","AGDL Generali, SCSp","LUXEMBOURG"
"YUMT67.04361.SF.076","PERFIN COMERCURY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02414.SF.076","KAPITALO K10 GLOBAL BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KSCEYG.00001.SF.036","The Dorado Fund","AUSTRALIA"
"YUMT67.04387.SF.076","INVESCO GREATER CHINA EQUITY DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"SH2DYE.00030.SF.136","Helios Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"IY9J6M.02419.SF.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00129.SF.136","Plainview PE KKR XIII Limited","CAYMAN ISLANDS"
"Q3LSFU.00624.SF.076","BNP PARIBAS EUROPE SMALL CAP EURO ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00625.SF.076","BNP Paribas Europe Small Cap Euro Advisory FIC FIA IE","BRAZIL"
"70WVPJ.00510.SF.136","PCRED II TRS GP Ltd","CAYMAN ISLANDS"
"AA6I9R.00027.SF.752","Carnegie Listed Infrastructure","SWEDEN"
"52G74J.00002.SF.136","CCBI Multi-Strategy SP","CAYMAN ISLANDS"
"ADPGBQ.00158.SF.184","THE APOLLO INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00159.SF.184","THE CHURCHILL 24 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00160.SF.184","THE CKS INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00161.SF.184","THE CLEMENTINE TRUST","COOK ISLANDS"
"ADPGBQ.00162.SF.184","THE DAK CHILDRENS INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00163.SF.184","THE DAK FAMILY INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00164.SF.184","THE DISESA HOLDINGS TRUST","COOK ISLANDS"
"ADPGBQ.00165.SF.184","THE DUGGAN INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00166.SF.184","THE FAMILY OHANA TRUST","COOK ISLANDS"
"ADPGBQ.00167.SF.184","THE IGM2020 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00168.SF.184","THE KIRCHWEHM INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00169.SF.184","THE PELLATON INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00170.SF.184","THE QUINTA ANTIGUA TRUST","COOK ISLANDS"
"ADPGBQ.00171.SF.184","THE RSP INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00172.SF.184","THE SAHARA INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00173.SF.184","THE SKT INVESTMENT TRUST","COOK ISLANDS"
"X6Z8J0.00014.SF.136","DAE Trust","CAYMAN ISLANDS"
"X6Z8J0.00022.SF.136","The Sun Shine Trust","CAYMAN ISLANDS"
"X6Z8J0.00027.SF.136","The Sun Glory Trust","CAYMAN ISLANDS"
"X6Z8J0.00035.SF.136","The Idaman Trust","CAYMAN ISLANDS"
"X6Z8J0.00044.SF.136","The Sunrise Trust","CAYMAN ISLANDS"
"E5PAHT.00059.SF.832","Hans GP Ltd","JERSEY"
"5Z925L.00198.SF.831","Private Equity Opportunities B LP","GUERNSEY"
"QYVYKA.00797.SF.136","TROPIC US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00800.SF.136","PES EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"YUMT67.03519.SF.076","VITREO TECH GAMES FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"7H0JVL.00450.SF.554","Radakam Trust","NEW ZEALAND"
"IDFHLW.02182.SF.076","CSHG CONNECTION BREVAN HOWARD USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00054.SS.136","TR China Holdings 12","CAYMAN ISLANDS"
"T8FQVH.01811.SF.392","Sumitomo Mitsui DS Global Target Strategy Bond Fund 2022-03 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01812.SF.392","SMDAM Credit Efficient Fund (CDS) 4","JAPAN"
"T8FQVH.01814.SF.392","SMBC Buy and Hold Strategy Bond Fund 2022-03","JAPAN"
"T8FQVH.01815.SF.392","Japan Equity EVI Value Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01816.SF.392","SMDAM Global Credit Alpha Fund(Euro Yen Hedged)2022-03(for QII)","JAPAN"
"T8FQVH.01817.SF.392","SMDAM Mid-Small Cap Equity EV Focus Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01818.SF.392","Global Sustainable Growth Mother Fund","JAPAN"
"T8FQVH.01819.SF.392","Global Credit Alpha Mother Fund(Euro Yen Hedged)","JAPAN"
"FESIPX.00126.SF.036","MC Tribe Fund","AUSTRALIA"
"8Y9UCE.01386.SF.092","GPW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00571.SF.528","Promontoria 161 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00572.SF.528","Promontoria 162 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00575.SF.528","Promontoria 165 Cooperatie U.A.","NETHERLANDS"
"FDCRDZ.01018.SF.826","AGK Treptow JV LP","UNITED KINGDOM"
"E693PB.00096.SF.124","Purpose Solana ETF","CANADA"
"Q0JJ0G.03737.SF.076","ITAU FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00123.SF.792","is Portfoy MZS Serbest Ozel Fon","TURKEY"
"6K4B99.00279.SF.124","CDN MSCI EAFE Extended ESG Focus Index Fund A","CANADA"
"INZXF2.00023.SF.076","LA ROCHELLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"KTD3HE.00226.SF.392","Pictet Multi Asset Type A Fund 2021-09(QII)","JAPAN"
"5H49GJ.00043.SF.528","FFM 8 Funders C.V.","NETHERLANDS"
"HPFWR0.00181.SF.764","TISCO Gold Linked Complex Return Fund 2","THAILAND"
"LN64CC.00439.SF.076","REAG SPORTAINMENT CLAIMS FIDC NP","BRAZIL"
"R0BC9W.00020.SF.380","Fondo di Fondi VenturItaly II","ITALY"
"WH811B.00134.SF.826","IFSL WISE MULTI ASSET GROWTH","UNITED KINGDOM"
"WH811B.00135.SF.826","IFSL WISE MULTI ASSET INCOME","UNITED KINGDOM"
"HTNZJU.00135.SF.124","Wise Balanced 50 ETF Portfolio","CANADA"
"QL2DWW.00047.SF.036","Brandywine Global Opportunistic Equity Fund","AUSTRALIA"
"7Y6GIF.01830.SF.392","6130 DAIWA TOPIX BEAR FUND 3B (QII Only)","JAPAN"
"DBF5PV.00807.SF.136","Remuera Limited","CAYMAN ISLANDS"
"YRR2BH.00087.SF.152","CCLA Credito Privado CP II Fondo de Inversion","CHILE"
"PHLQEL.00024.SF.710","FNB Growth Fund of Funds","SOUTH AFRICA"
"BFE037.00101.SF.076","WP J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IE0ZJK.00238.SF.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"0PF4BU.00091.SF.392","Manulife Yen Hybrid Bond Income Fund (Quarterly Distribution)","JAPAN"
"6L2Q5J.02775.SF.076","TIE BREAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00407.SF.554","Oscar J W Anderson Family Trust","NEW ZEALAND"
"890W70.00091.SF.158","Cathay Cyber Security ETF","TAIWAN"
"WMXHMG.00019.SF.392","BABY FUND NIPPON COMGEST WORLD FUND","JAPAN"
"FI90UM.00035.SF.136","GTO ANZ 1 Acquisition Company Limited","CAYMAN ISLANDS"
"0UPWHR.00018.SF.840","Mallarme Trust","UNITED STATES"
"1GQEJX.00124.SF.136","CVI Credit Value Fund B V LP","CAYMAN ISLANDS"
"UKW6TH.01038.SF.076","BB MG MULTIMERCADO FIC FI","BRAZIL"
"XUSYYR.01569.SF.076","MAUI 2020 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR  - CNPJ 35.766.194/0001-15","BRAZIL"
"YUMT67.02831.SF.076","JJVM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02832.SF.076","051 CAJUINA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"QYVYKA.00715.SF.136","PES AMSTEL HOLDINGS LP","CAYMAN ISLANDS"
"Y9RM3B.00021.SF.764","Krungsri Foreign Fixed Income 1Y2 Fund -  Not for Retail Investors (AI)","THAILAND"
"CUJFUK.00116.SF.036","iShares Core Corporate Bond ETF","AUSTRALIA"
"CUJFUK.00117.SF.036","iShares Yield Plus ETF","AUSTRALIA"
"ZCR5FV.00124.SF.702","Nolana Capital (Singapore) Pte. Limited","SINGAPORE"
"HQ03AP.00034.SF.591","PT Inc.","PANAMA"
"EX8TAY.00172.SF.724","CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI","SPAIN"
"YUMT67.02757.SF.076","BTG MULTIGESTOR TOTAL RETURN PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVEST EXTERIOR","BRAZIL"
"97Y6FM.00023.SF.136","Lazard Baylight Long/Short Equity Fund, Ltd.","CAYMAN ISLANDS"
"EVQLAG.00476.SF.136","SCREP VII Feeder C, L.P.","CAYMAN ISLANDS"
"WJ9VJA.00049.SF.826","Prima Balanced Fund","UNITED KINGDOM"
"RAGL0X.00061.SF.136","Hony Resources Investment Management Limited","CAYMAN ISLANDS"
"8MYCVX.00005.SS.136","White Sparkle Limited","CAYMAN ISLANDS"
"CMKRGP.00039.SF.528","DIF Infrastructure VI Cooperatief UA","NETHERLANDS"
"KUQIET.01117.SF.136","TPG SA Co-Invest Opportunity III, LP","CAYMAN ISLANDS"
"M2NMXD.00090.SF.136","Steele Offshore (Alternative) TE-A, LP","CAYMAN ISLANDS"
"IDFHLW.02022.SF.076","CSHG AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00175.SF.136","Berdorf Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00186.SF.136","Imbringen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00194.SF.136","Sea Kay Holdings, Limited","CAYMAN ISLANDS"
"MUX687.00204.SF.136","Sixth Street Growth Partners Cayman L.P.","CAYMAN ISLANDS"
"9WL132.00216.SF.136","Man Strategies 1783","CAYMAN ISLANDS"
"XT6TWQ.00187.SF.724","PBP FONDOS DE AUTOR SELECCION GLOBAL, FI","SPAIN"
"D4ZHI3.02006.SF.136","Airport Centre Funding LP","CAYMAN ISLANDS"
"D4ZHI3.02022.SF.136","Asia Food Growth I GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02032.SF.136","CDMET Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02043.SF.136","Clinic Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02053.SF.136","Code Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02063.SF.136","Credit Opportunity Portfolio III Islamic Limited","CAYMAN ISLANDS"
"D4ZHI3.02092.SF.136","Health Limited","CAYMAN ISLANDS"
"D4ZHI3.02121.SF.136","Investcorp Management Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02134.SF.136","Lyoner Funding L.P.","CAYMAN ISLANDS"
"D4ZHI3.02169.SF.136","Totes Holding Limited","CAYMAN ISLANDS"
"7Y6GIF.01265.SF.392","4042 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (NON HEDGED/QII ONLY) 2020-02","JAPAN"
"8AMJUA.01441.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-02 (with Resale Restriction on QIIs Only)","JAPAN"
"681YSJ.00004.SF.442","Europa Real Estate IV S.a.r.l","LUXEMBOURG"
"6RCG01.01760.SF.076","EOS INTUIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"1GQEJX.00128.SF.136","CVI CVF V Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00129.SF.136","CVI CVF V Cayman Finance Corporation","CAYMAN ISLANDS"
"Q0JJ0G.02680.SF.076","OURO FINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00026.SF.076","DAYCOVAL MULTIESTRATEGIA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01770.SF.076","ALPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03004.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR JUBEMA II","BRAZIL"
"L4SKV0.00068.SS.554","Tui Trustee Shareholdings Limited","NEW ZEALAND"
"4CMQP6.00022.SS.092","BMGH T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00023.SS.092","SALA T LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00024.SS.092","Cherish Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00025.SS.092","GIANT BLISS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00026.SS.092","QUEEN CRYSTAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00027.SS.092","Net-a-Go Technology Limited","VIRGIN ISLANDS (BRITISH)"
"1Y214I.00008.SF.724","ACTYUS SECONDARY FUND, FCR","SPAIN"
"WCYN2S.00173.SF.392","Nishi Tokyo Asset Godo Kaisha","JAPAN"
"NJBQ8X.00081.SS.136","TR China Holdings 19","CAYMAN ISLANDS"
"W9WKQW.00595.SF.076","LC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01192.SF.702","Dorsett Atelier Capital Heeton Changi Pte Ltd","SINGAPORE"
"XT6TWQ.00311.SF.724","SANTANDER PB TARGET 2027, FI","SPAIN"
"MI18SG.00316.SF.076","E7 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00317.SF.076","TG CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03544.SF.076","VALORA GERI INSTITUCIONAL FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01899.SF.076","BB PREV PUBLICO RF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA HTM RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04588.SF.076","IT NOW IDIV RENDA DIVIDENDOS FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03548.SF.076","OPPORTUNITY GLOBAL INCOME FIC DE FI FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00399.SF.442","EQT Future Co-Investment (H) SCSp","LUXEMBOURG"
"IY9J6M.01681.SF.076","RAPTOR 180 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00396.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 1911","JAPAN"
"1NL5SJ.00470.SF.036","The Queensland Common Fund","AUSTRALIA"
"TPUY08.00907.SF.392","Global ETF Income Balance Fund (Every Year)","JAPAN"
"TPUY08.00910.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-09 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"DTLCMF.00626.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED S.A R.L.","LUXEMBOURG"
"66ZTJR.00413.SF.380","EURIZON MULTIASSET VALUTARIO DICEMBRE 2024","ITALY"
"66ZTJR.00415.SF.380","EURIZON FLEX EQUILIBRIO DICEMBRE 2024","ITALY"
"6XUG8Z.00095.SF.764","ONE PROSPEROUS FUND","THAILAND"
"B9U6I8.00115.SF.442","CI Global Two SCS","LUXEMBOURG"
"Q3LSFU.00387.SF.076","AXA WF US HIGH YIELD BONDS BR USD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CP","BRAZIL"
"8Y9UCE.00880.SF.092","Global Solar Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00889.SF.092","Frontier Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00898.SF.092","Prominent Global Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01937.SF.076","CSHG MAE SANTISSIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00131.SF.124","China AMC - IG China Equity Pool","CANADA"
"SWR19U.00132.SF.124","Mackenzie - IG International Small Cap Equity Pool","CANADA"
"FXJ0QC.00022.SF.076","ESPANHOL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"YUMT67.02608.SF.076","FLOW 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PP58Q1.00372.SF.392","Multi-Sector Income Focus Fund 4 (For QII Only)","JAPAN"
"N0ADMB.00010.SF.826","CBPE Capital Fund X LP","UNITED KINGDOM"
"INDE0Z.00033.SF.124","DGIA Canadian Equity Fund","CANADA"
"B9U6I8.00143.SF.442","Hipoteca 43 Lux Sarl","LUXEMBOURG"
"H4834H.00173.SF.764","MFC Multi Asset Fund","THAILAND"
"T8FQVH.01593.SF.392","SMDAM Corporate Bond Income Fund (60% Yen Hedged) 2020-01","JAPAN"
"YCEN9M.00008.SF.642","BRD SIMPLU","ROMANIA"
"N8L8LX.00014.SF.643","Closed-end combined fund Long-term investments","RUSSIAN FEDERATION"
"P54WSS.00043.SF.092","Syneygy Ltd","VIRGIN ISLANDS (BRITISH)"
"HWRSSC.00037.SF.831","Sciens Group Alternative Strategies PCC Limited - Green Omicron Cell","GUERNSEY"
"FDCRDZ.00699.SF.392","Tsukiji Investments 2 GK","JAPAN"
"7Y6GIF.01242.SF.392","3405 JAPAN ACTIVE BOND OPEN","JAPAN"
"EPQA5S.00006.SF.442","Rothschild & Co WM Fund","LUXEMBOURG"
"ZZVQKV.00007.SF.124","Teralys Capital Fund of Funds, L.P.","CANADA"
"0PF4BU.00098.SF.392","Manulife Long-end JGB Alpha Strategy Fund (Private Placement Fund for Institutional Investors Only)","JAPAN"
"YX1ZM5.02156.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1910","JAPAN"
"8Y9UCE.00967.SF.092","Optimal Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03026.SF.076","MOAT CAPITAL BTG PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"20XVQC.00014.SF.643","Closed-end unit investment Fund of combined Kapital Strim","RUSSIAN FEDERATION"
"FDCRDZ.01035.SF.528","AG DataCenter Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.01036.SF.528","AG DataCenter JV B.V.","NETHERLANDS"
"FDCRDZ.01037.SF.528","AG DataCenter JV OpCo B.V.","NETHERLANDS"
"VNHMB0.00368.SF.124","Fidelity Advantage Ether ETF","CANADA"
"MUX687.00362.SF.136","Laurel II SC Cayman I, Ltd.","CAYMAN ISLANDS"
"QI3AVK.00021.SF.608","ALFM Real Estate Income Fund, Inc.","PHILIPPINES"
"SY3F2I.00080.SF.392","Aozora Churchill RTL Mother Fund","JAPAN"
"W9WKQW.00284.SF.076","TAG OCEANUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RIZKTC.00013.SF.756","THE FJRA II TRUST","SWITZERLAND"
"YSC21K.00006.SF.124","VCIM Global Small Cap Fund","CANADA"
"BPSBNL.00071.SF.136","GAM EAFE Equity (Cayman) Master Fund","CAYMAN ISLANDS"
"Q0JJ0G.02513.SF.076","ITAU FLEXPREV PAMUKKALE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"D6WMJR.01056.SF.076","SANTANDER PREV LXXVII MULT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02519.SF.076","TOP 2858 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01399.SF.392","US IPO New Stage Fund (JPY Hedged)(Semi-annual Settlement Type)","JAPAN"
"70WVPJ.00390.SF.442","PAF GP S.a r.l.","LUXEMBOURG"
"F4HGIV.00094.SF.832","Arcmont Asset Management Master LP","JERSEY"
"0045VA.00034.SF.076","Pelorus Fundo de Investimento em Acoes Responsabilidade Limitada","BRAZIL"
"GS8WPQ.00191.SF.392","FX Volatility Premia Strategy Fund for QII","JAPAN"
"5LDV8I.00806.SF.392","Nissay US SSA MBS Active Mother Fund","JAPAN"
"R0QILX.00744.SF.764","SCB Foreign Fixed Income Fund 6MP8","THAILAND"
"7Z3I5S.00043.SF.076","Banrisul Multimercado Livre Fundo de Investimento Longo Prazo","BRAZIL"
"VMZLMS.00031.SF.158","Mega 6-Year Maturity Emerging Market Bond Fund","TAIWAN"
"TPUY08.00934.SF.392","US Equity Dividend Aristocrats Index(Unhedged)(For Qualified Institutional Investors Only)","JAPAN"
"GDMRWF.00021.SS.136","Pleasant Retail Properties Limited","CAYMAN ISLANDS"
"0NMDIQ.00043.SF.092","QS Cement BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00054.SF.092","QS PEP 2007","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00063.SF.092","QS Karrig PEP 2008","VIRGIN ISLANDS (BRITISH)"
"HFYLHY.00021.SS.833","Crowne Properties Limited","ISLE OF MAN"
"HGSWAZ.00011.SF.724","Hospitality Investment GC I, S.L","SPAIN"
"1NL5SJ.00472.SF.036","T.Rowe Price Global High Income Fund","AUSTRALIA"
"R0QILX.00760.SF.764","SCB Foreign Fixed Income Fund 1YQ6","THAILAND"
"52DUBH.00073.SF.246","OP-Target 3 Fund","FINLAND"
"MMJMRR.00002.SF.528","BioGeneration Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"MA27AS.00027.SF.246","Erikoissijoitusrahasto UB Global","FINLAND"
"D4XGR3.00006.SF.246","Obsido Omakotitalotontti I Ky Vaihtoehtorahasto","FINLAND"
"YUMT67.02794.SF.076","ATAJO AL CIELO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01589.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-12","JAPAN"
"IE0ZJK.00258.SF.616","LUMEN Profit 21 NS FIZ","POLAND"
"IE0ZJK.00263.SF.616","LUMEN Stabilny Dochod FIZ AN","POLAND"
"IE0ZJK.00269.SF.616","LUMEN Profit 10 NS FIZ","POLAND"
"HFYLHY.00022.SS.833","Fairmead Consultants Limited","ISLE OF MAN"
"CMKRGP.00041.SF.442","DIF Infrastructure VI Feeder SCS","LUXEMBOURG"
"CBP13J.00007.SF.124","Yorkville Health Care Opportunities Class","CANADA"
"IZXMWA.00005.SF.124","Tridelta Alternative Performance Fund","CANADA"
"MUX687.00177.SF.136","Consdorf Holdings, Ltd.","CAYMAN ISLANDS"
"YUMT67.02733.SF.076","DIRECIONAL NTNB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02740.SF.076","TARPON GT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XRH2PS.00065.SF.136","MKZ Development 8","CAYMAN ISLANDS"
"Z1XIJZ.00012.SF.832","Cidron Raft MidCo Limited","JERSEY"
"Z1XIJZ.00014.SF.832","Cidron Volga TopCo Limited","JERSEY"
"70WVPJ.00410.SF.136","PMIF Ltd","CAYMAN ISLANDS"
"WCYN2S.00079.SF.392","Godo Kaisha KHCF2","JAPAN"
"6RCG01.01637.SF.076","COMPASS FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FDCRDZ.00728.SF.136","AG Net Lease Realty Fund IV (Q), L.P.","CAYMAN ISLANDS"
"H42NWU.00001.SF.136","Innovation Works Development Fund Management II, L.P.","CAYMAN ISLANDS"
"1EIRTB.00030.SF.392","BS1 LLC","JAPAN"
"KUQIET.01472.SF.136","TPG Asia V SPV GP, LLC","CAYMAN ISLANDS"
"VWBCS9.02233.SF.031","BRADESCO VOLT PGBL/VGBL FC DE FI RENDA FIXA","AZERBAIJAN"
"F1B3AN.00233.SF.442","EQT Future FC S.a r.l.","LUXEMBOURG"
"0045VA.00048.SF.076","4UM Long Biased Fundo de Investimento Multimercado","BRAZIL"
"8L9Y9Q.00033.SF.124","Picton Mahoney Fortified Core Bond Fund","CANADA"
"8TVWLV.00410.SF.756","IIS Trust","SWITZERLAND"
"UDT6WR.00001.SF.344","Coranking Company Limited","HONG KONG"
"UDT6WR.00004.SF.344","GLSH Company Limited","HONG KONG"
"UDT6WR.00005.SF.344","KWSH Company Limited","HONG KONG"
"UDT6WR.00006.SF.344","SherHeartheal Company Limited","HONG KONG"
"BM2LJ5.00075.SF.392","Godo Kaisha DUMF3","JAPAN"
"1NL5SJ.00584.SF.036","Colchester Green Bond Fund","AUSTRALIA"
"G7RCWX.00031.SF.076","Acelera Varejo Fundo de Investimento em Direitos Creditorios","BRAZIL"
"7Y6GIF.01595.SF.392","2365 ALL COUNTRY WORLD EQUITY ESG INDEX (QII ONLY)","JAPAN"
"ZCR5FV.00185.SF.702","Skyresh Investment (Singapore) Pte. Limited","SINGAPORE"
"P54WSS.00048.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"XUSYYR.01877.SF.076","MONTMOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - CNPJ 22.632.239/0001-17","BRAZIL"
"QYVYKA.00922.SF.136","PES FOLSOM OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"4KW4V8.00001.SF.092","AGS Invest Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"U1AD3H.00001.SF.203","NWD SICAV a.s.","CZECH REPUBLIC"
"YUMT67.04468.SF.076","GRAND SLAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04469.SF.076","NASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03745.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES KOELKAST","BRAZIL"
"Q0JJ0G.03373.SF.076","SCHRODER CT TECH LONG & SHORT BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00961.SF.076","AZURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00962.SF.076","F&F CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01249.SF.076","SYMBIOSIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00062.SF.250","CE DEVELOPPEMENT","FRANCE"
"XAN1E5.00063.SF.250","CE DEVELOPPEMENT II","FRANCE"
"XAN1E5.00064.SF.250","CAPITAL REGIONS 3","FRANCE"
"KUQIET.01550.SF.442","TPG HC EU GenPar, Sarl","LUXEMBOURG"
"XWN0F8.01260.SF.076","CAPITAL 007 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N6MBQ8.00301.SF.710","Terebinth SCI Active Equity Fund","SOUTH AFRICA"
"FJIZ03.00002.SF.036","Gresham AC Trust No. 1","AUSTRALIA"
"FJIZ03.00003.SF.036","Gresham AC Trust No. 2","AUSTRALIA"
"Y9RM3B.00106.SF.764","Krungsri Fixed Income 6M6 Fund-Not for Retail Investors (AI)","THAILAND"
"5GFPU4.00384.SF.136","PAGAC Happy Holding LP","CAYMAN ISLANDS"
"XWN0F8.01274.SF.076","WHG JKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.305.281/0001-65","BRAZIL"
"V2Z1ZW.00315.SF.124","TD Alternative Risk Reduction Pool","CANADA"
"48AEAI.00086.SF.458","Principal Islamic RetireEasy 2060","MALAYSIA"
"3HAZZM.00004.SF.504","CFG PROFIL EQUILIBRE","MOROCCO"
"3HAZZM.00007.SF.504","CFG PROFIL CONSERVATEUR","MOROCCO"
"3HAZZM.00012.SF.504","CFG RENTABILITE","MOROCCO"
"6RCG01.02964.SF.076","JGP CORPORATE PLUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO FEEDER XI","BRAZIL"
"6L2Q5J.04076.SF.076","MASTER BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02872.SF.076","WHG ALPHA DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UD43UW.00050.SF.442","Meridiam Co-Invest Polish Roads SCSp","LUXEMBOURG"
"KUQIET.01494.SF.136","TPG Rise Climate Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00343.SS.380","ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"9C6Z9K.00344.SS.380","ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027","ITALY"
"IY9J6M.02877.SF.076","TORK LONG ONLY ITAU PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00156.SF.076","JIVE DISTRESSED ORIGIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887946000148","BRAZIL"
"6L2Q5J.04417.SF.076","LUPEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MQ88GI.00217.SF.152","FONDO MUTUO BANCHILE GLOBAL ACCIONARIO","CHILE"
"1NL5SJ.00625.SF.036","L1 Capital Select Fund","AUSTRALIA"
"ZCR5FV.00223.SF.136","Ares SSG Emerald Stone LP","CAYMAN ISLANDS"
"1NL5SJ.00629.SF.036","RLA Global Fixed Interest Fund","AUSTRALIA"
"86S4M4.00047.SF.392","HiJoJo.com7 LLC","JAPAN"
"YVLN6T.00019.SF.442","MPEP Fund V North America SCSp","LUXEMBOURG"
"CXJLQP.00201.SF.480","Actis Solarcraft Limited","MAURITIUS"
"ELH9HR.00018.SF.156","Shenzhen Sequoia Jiatai Equity Investment Partnership (L.P.)","CHINA"
"Q21USV.00010.SF.484","LCP II Leasing Partners, A en P","MEXICO"
"6L2Q5J.03433.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INDICO","BRAZIL"
"6L2Q5J.03437.SF.076","BRASIL CAPITAL RP INSTITUCIONAL FIC FIA","BRAZIL"
"1JEEXD.00050.SF.250","NATIXIS PROFIL SERENITE","FRANCE"
"XUSYYR.01778.SF.076","XP INVESTOR CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 07.152.170/0001-30","BRAZIL"
"YX1ZM5.02374.SF.392","SEK Basis Strategy Fund 2012 (For Professional Investors Only)","JAPAN"
"6L2Q5J.03438.SF.076","BRAIN FUTURE FIM CP IE","BRAZIL"
"4TQYE3.00194.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced","LUXEMBOURG"
"4TQYE3.00199.SF.442","Az Multi Asset - AZ Allocation - Future Generations Aggressive","LUXEMBOURG"
"4TQYE3.00200.SF.442","Az Multi Asset - AZ Allocation - Future Generations Balanced","LUXEMBOURG"
"4TQYE3.00206.SF.442","Az Multi Asset - AZ Allocation - Technology Balanced","LUXEMBOURG"
"4TQYE3.00208.SF.442","Az Fund 1 - AZ Equity - Future Opportunities","LUXEMBOURG"
"2XT7JZ.00065.SF.380","BancoPosta Focus Rilancio 2026","ITALY"
"YUMT67.03749.SF.076","ZEHAVA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03751.SF.076","RIZA MEYENII FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IMOBILIARIO","BRAZIL"
"8AMJUA.01531.SF.392","GRAN NEXT Energy","JAPAN"
"GS7AWQ.00043.SD.092","Galaxiar Shine Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"8L9Y9Q.00029.SF.124","Picton Mahoney Canadian Equity Fund","CANADA"
"YUMT67.03752.SF.076","JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHGDL5.00037.SF.458","Subky Family Trust","MALAYSIA"
"QG4UWA.00003.SF.380","TRUST PER ANTONIO","ITALY"
"4P4EM5.00011.SF.442","Oaktree Life Sciences Lending Fund, SCSp","LUXEMBOURG"
"6L2Q5J.04269.SF.076","GENOA CAPITAL CRUISE PREV C FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5IPXZM.00071.SF.702","CORNER SOUND PTE. LTD.","SINGAPORE"
"81IDXZ.00021.SF.528","VEP Fund 4 Co-Investment C.V.","NETHERLANDS"
"81IDXZ.00024.SF.528","VEP Fund 4 Feeder C.V.","NETHERLANDS"
"HAU8TQ.00142.SF.076","PRISMA HELIOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21409616000190","BRAZIL"
"HAU8TQ.00143.SF.076","REAL STRATEGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 40054877000180","BRAZIL"
"HAU8TQ.00145.SF.076","SEQUOIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 18860616000106","BRAZIL"
"HAU8TQ.00147.SF.076","VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 37720244000159","BRAZIL"
"Q0JJ0G.03950.SF.076","SPX HORNET EQUITY HEDGE G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXNK49.00317.SF.392","Fidelity Global Core Stock Mother","JAPAN"
"PP58Q1.00447.SF.392","GTAA ESG Fund (For QII Only)","JAPAN"
"ILHRSN.00627.SF.392","NZAM SPX Carbon Efficient Index Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"1CK9UC.00236.SF.076","SULAMERICA OCCAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03660.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ILHA DE VERA CRUZ","BRAZIL"
"Y45NWC.00153.SF.826","M&G Better Health Solutions Fund","UNITED KINGDOM"
"UKW6TH.01346.SF.076","BRASILPREV RT SINCLAIR FIC FI MM CRED PRIV","BRAZIL"
"YUMT67.04233.SF.076","D2N FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01043.SF.392","Japan Equity ESG Select Leaders Index Mother Fund","JAPAN"
"9CHEWI.00531.SF.528","AlpInvest PEP Secondary 2021 C.V.","NETHERLANDS"
"9CHEWI.00536.SF.528","AJ II TA C.V.","NETHERLANDS"
"QYVYKA.00905.SF.136","ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00906.SF.136","PES ADRIATIC HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02364.SF.076","SPX LANCER PLUS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00202.SF.076","SEVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04236.SF.076","SUNO ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G37V1C.00014.SF.036","Fife Core Logistics QLD Trust","AUSTRALIA"
"G37V1C.00015.SF.036","Fife Core Logistics VIC Trust","AUSTRALIA"
"9CHEWI.00538.SF.136","AlpInvest PEP Secondary Fund 2021 L.P.","CAYMAN ISLANDS"
"W4BAVK.00267.SF.076","VIC SPECTRA ABC FIP MULTIESTRATEGIA","BRAZIL"
"YWTBVG.00111.SF.156","ChinaAMC Hang Seng TECH Index ETF","CHINA"
"61C32M.00007.SF.158","Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund","TAIWAN"
"MA579B.00326.SF.124","MACKENZIE FOCUS INTERNATIONAL CLASS","CANADA"
"U78CXD.00026.SS.136","2015A Cayman Limited","CAYMAN ISLANDS"
"MV65A8.00154.SF.792","is Portfoy Birinci Serbest (TL) Fon","TURKEY"
"5JYW0Q.00086.SF.152","Fondo de Inversion Security Eletromovilidad Urbana I","CHILE"
"NR3IBA.00011.SF.702","Pan Asia Realty SG Pte. Ltd.","SINGAPORE"
"NR3IBA.00013.SF.702","Pan Asia Realty Core Plus (S) LP","SINGAPORE"
"4CZ52G.00054.SF.792","QNB Finans Portfoy Kar Payi Odeyen Ikinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00055.SF.792","QNB Finans Portfoy Onbesinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00056.SF.792","QNB Finans Portfoy BIST 100 Disi Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"HFYLHY.00049.SF.833","Givat Limited","ISLE OF MAN"
"PDNUCH.00034.SF.203","Long Capital SICAV a.s.","CZECH REPUBLIC"
"ISP9MI.00048.SF.076","RAGAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00308.SF.442","EQT Infrastructure IV Co-Investment (M) SCSp","LUXEMBOURG"
"6L2Q5J.04553.SF.076","DAGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00369.SS.380","ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028","ITALY"
"80W0IW.00426.SF.136","Wellington Financials Recapitalization Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"48AEAI.00096.SF.458","Principal Lifetime Bond Fund","MALAYSIA"
"48AEAI.00097.SF.458","Principal Malaysia Opportunities Fund","MALAYSIA"
"48AEAI.00100.SF.458","Principal Small Cap Opportunities Fund","MALAYSIA"
"48AEAI.00102.SF.458","Principal Malaysia Titans Plus Fund","MALAYSIA"
"48AEAI.00103.SF.458","Principal Malaysia Titans Fund","MALAYSIA"
"48AEAI.00104.SF.458","Principal Deposit Fund","MALAYSIA"
"48AEAI.00105.SF.458","Principal Malaysia Enhanced Opportunities Fund","MALAYSIA"
"48AEAI.00106.SF.458","Principal Islamic Small Cap Opportunities Fund","MALAYSIA"
"48AEAI.00107.SF.458","Principal Islamic Lifetime Sukuk Fund","MALAYSIA"
"48AEAI.00108.SF.458","Principal Islamic Enhanced Opportunities Fund","MALAYSIA"
"48AEAI.00110.SF.458","Principal Islamic Lifetime Enhanced Sukuk Fund","MALAYSIA"
"48AEAI.00111.SF.458","Principal DALI Opportunities Fund","MALAYSIA"
"48AEAI.00116.SF.458","Principal Deposit Fund 2","MALAYSIA"
"48AEAI.00117.SF.458","Principal Islamic Global Sukuk Fund","MALAYSIA"
"48AEAI.00120.SF.458","Principal Institutional Bond Fund 4","MALAYSIA"
"49UDBF.00202.SF.392","WindWise / IG Beta Fund 2023 (Limited for Qualified Institutional Investors)","JAPAN"
"49UDBF.00203.SF.392","WindWise / European IG Beta Fund 2023 (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.01156.SF.392","Japanese Equity ESG Transition Strategy Mother Fund","JAPAN"
"71AI04.00525.SF.344","Hua Leng Trust","HONG KONG"
"0C7MZW.00011.SF.092","TF V Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04518.SF.076","OLYMPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00692.SF.136","Hillhouse Real Asset Investment Holdings Aggregator, Ltd.","CAYMAN ISLANDS"
"6RCG01.02585.SF.076","C6 TECHINVEST INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02587.SF.076","C6 TECHINVEST NASDAQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01856.SF.076","THE ROCKET CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ30.332.794/0001-51","BRAZIL"
"Q0JJ0G.03311.SF.076","PALUPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02409.SF.076","APEX FOF PREVIDENCIARIO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00284.SF.124","MACKENZIE MAXIMUM DIVERSIFICATION CANADA INDEX FUND","CANADA"
"Q3LSFU.00592.SF.076","TREND ETF NASDAQ WATER RESOURCE FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00609.SF.076","NOMURA JAPAN HIGH CONVICTION ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"M6YVW2.00003.SF.642","FDI Patria Stock","ROMANIA"
"M6YVW2.00004.SF.642","FDI Patria Euro Obligatiuni","ROMANIA"
"8ZUZF4.00039.SF.056","KBC Private Partners Life Sciences","BELGIUM"
"8ZUZF4.00040.SF.056","KBC Private Partners Life Sciences (Privak)","BELGIUM"
"YUMT67.04360.SF.076","INDIE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"L4SKV0.00279.SS.554","Maitai Trustee Company No. 115 Limited","NEW ZEALAND"
"L4SKV0.00281.SS.554","Maitai Trustee Company No 122 Limited","NEW ZEALAND"
"L4SKV0.00304.SS.554","JA Mark Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00306.SS.554","Frontier Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00308.SS.554","Willowryx Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00309.SS.554","lakeview Trustee Company Limited","NEW ZEALAND"
"AYD18P.00204.SF.442","VINTAGE IX A OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"ZJ3BRH.00150.SF.076","ARRUDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0ABBZ2.00001.SF.724","IB Impact Equity Fund, FCR","SPAIN"
"6L2Q5J.04155.SF.076","ICATU VANGUARDA TOTAL RETURN CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00151.SF.136","KSL Manta ILP LP","CAYMAN ISLANDS"
"2QWEZK.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 6) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 6 Holding Trust","AUSTRALIA"
"6L2Q5J.04159.SF.076","TPRE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SNPNX0.00001.SF.136","Trustar Capital Partners V L.P.","CAYMAN ISLANDS"
"PEP287.00004.SF.344","Fidelity Selected Funds","HONG KONG"
"NVY3KG.00008.SF.092","SANDOA INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00011.SF.850","Fine and Decorative Art Ltd.","VIRGIN ISLANDS (U.S.)"
"K6VEYF.00014.SF.156","China Credit Trust Co.,Ltd-QDII A151","CHINA"
"5N1ECI.00465.SF.710","Granate BCI Active Bond Fund","SOUTH AFRICA"
"5N1ECI.00466.SF.710","BCI Martello Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00468.SF.710","Vunani BCI Multi Asset Fund","SOUTH AFRICA"
"FDCRDZ.01013.SF.136","AG DLI V, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01014.SF.136","AG DLI V (Unlevered), L.P.","CAYMAN ISLANDS"
"GZ7ZYQ.00024.SF.076","KUARA MULTICREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00589.SF.136","LVS IV Offshore LP","CAYMAN ISLANDS"
"G1SQR6.00133.SF.392","OSCAR US Funding XIV LLC","JAPAN"
"XKUAEX.00194.SS.136","TBP Cultural Consulting Co. Ltd.","CAYMAN ISLANDS"
"I0JSRW.00004.SF.528","Peak Capital III Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"MA579B.00327.SF.124","KEYSTONE CUNDILL INTERNATIONAL VALUE CLASS","CANADA"
"W4BAVK.00422.SF.076","SPS CORP ALPHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05382.SF.076","ESPARTANOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00983.SF.826","AG UK PRS REIT","UNITED KINGDOM"
"RZ9B8C.00154.SF.458","RHB Climate Change Solutions Fund","MALAYSIA"
"ES2S0E.01099.SF.076","MIRANTE REALTY RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R9HTFJ.00015.SF.076","JUXTA CRUCEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03438.SF.076","ITAU FLEXPREV WELFARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00976.SF.076","CANAL 54 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03441.SF.076","ITAU FLEXPREV SELVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00778.SF.442","HECS INVESTMENTS A, SLP","LUXEMBOURG"
"9C6Z9K.00317.SS.380","ANIMA VALORE CORPORATE ESG 2027","ITALY"
"YUMT67.04425.SF.076","MAKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00425.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 1 (For QII)","JAPAN"
"8HXZK9.00086.SF.092","Whitburn Management Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01304.SF.442","Ares European Property Enhancement Parallel Partners III SCSp","LUXEMBOURG"
"Y7U5VV.00003.SF.826","Handelsbanken Balanced Responsible Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00005.SF.826","Handelsbanken Cautious Responsible Multi Asset Fund","UNITED KINGDOM"
"MEDQ27.00067.SF.344","Flame Success Investments (HK) Limited","HONG KONG"
"6RCG01.02890.SF.076","SHARP VALOR PERNAMBUCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02892.SF.076","KAD IMAB FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02893.SF.076","KAD IMAB MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.02894.SF.076","KAD IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"H4834H.00207.SF.764","MFC Metaverse Equity Fund","THAILAND"
"5GFPU4.00332.SF.136","PAGAC Heisenberg Holding I Limited","CAYMAN ISLANDS"
"5GFPU4.00333.SF.136","PAGAC Heisenberg Holding II Limited","CAYMAN ISLANDS"
"DBF5PV.00778.SF.136","Sloane Square Gardens Limited","CAYMAN ISLANDS"
"FYPSST.00001.SF.136","CITIC Capital HY Fund II, L.P.","CAYMAN ISLANDS"
"VWBCS9.02200.SF.076","BRADESCO QUANT INSTITUCIONAL GLOBAL FUNDO DE INVESTIMENTO EM ACOES USD","BRAZIL"
"CMKRGP.00051.SF.528","DIF VI Co-Invest Project 2A C.V.","NETHERLANDS"
"CMKRGP.00053.SF.528","DIF VI Co-Invest Project 2C C.V.","NETHERLANDS"
"CMKRGP.00054.SF.528","DIF VI Co-Invest Project 1 C.V.","NETHERLANDS"
"UKW6TH.01489.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ II FIC FI MM","BRAZIL"
"UKW6TH.01492.SF.076","BRASILPREV PRIVATE ALLOCATION IQ II FIC FI MM","BRAZIL"
"XWN0F8.01090.SF.076","STONES RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01092.SF.076","GRAFENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01096.SF.076","VRB ADVISORY PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 34.507.447/0001-73","BRAZIL"
"GS8WPQ.00259.SF.392","Equity Short Volatility Carry DH30 Strategy Fund(T) for QII","JAPAN"
"3HAZZM.00008.SF.504","CFG Secure BOND","MOROCCO"
"3HAZZM.00009.SF.504","CFG RENDEMENT","MOROCCO"
"3HAZZM.00010.SF.504","CFG VALEURS","MOROCCO"
"3HAZZM.00011.SF.504","CFG CROISSANCE","MOROCCO"
"M2NMXD.00137.SF.136","Humboldt Offshore PUB TE (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00139.SF.136","Monaco Offshore Investments, LP","CAYMAN ISLANDS"
"M2NMXD.00140.SF.136","Humboldt Offshore (Alternative), LP","CAYMAN ISLANDS"
"70WVPJ.00575.SF.136","PIF Offshore XXVIII Ltd","CAYMAN ISLANDS"
"70WVPJ.00577.SF.136","PIF Offshore XXXI Ltd","CAYMAN ISLANDS"
"70WVPJ.00578.SF.136","PIF Offshore XXXII Ltd","CAYMAN ISLANDS"
"0045VA.00045.SF.076","4UM Mais Futuro Agressivo Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"0045VA.00046.SF.076","4UM Mais Futuro Moderado Fundo de Investimento em Cotas de Fundos de Investimento Multimercado","BRAZIL"
"86YTEY.00014.SF.191","Erste Green Equity","CROATIA"
"F4HGIV.00123.SF.442","Private Debt SMA (Generali) SCA SICAV-RAIF","LUXEMBOURG"
"38WISC.00034.SF.036","Blackbird Ventures 2022, LP","AUSTRALIA"
"38WISC.00038.SF.554","Blackbird New Zealand 2022, LP","NEW ZEALAND"
"IY9J6M.02825.SF.076","ABSOLUTE HIKER PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"U9C22X.00002.SF.380","Alisei Special Fund","ITALY"
"A7J4ZW.00022.SF.158","TCB Global Core Infrastructure Income Fund","TAIWAN"
"N8L8LX.00024.SF.643","Exchange-traded unit investment fund RSHB - Moscow Exchange Index - RUIE Vector of sustainable development, full gross return (RSHB AM)","RUSSIAN FEDERATION"
"9ZLUNM.00713.SF.442","Carlyle Europe Realty Feeder Fund II, S.C.Sp.","LUXEMBOURG"
"MV65A8.00110.SF.792","is Portfoy Guzel Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00111.SF.792","is Portfoy Uni Serbest Ozel Fon","TURKEY"
"LN64CC.00144.SF.076","ASCOT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L8Q236.00275.SF.392","GIM International Bond Fund (tax-exempt)","JAPAN"
"W4BAVK.00404.SF.076","NEST II RF FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"IDFHLW.02661.SF.076","CSHG PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02662.SF.076","UBS PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02663.SF.076","PHL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02667.SF.076","CS EVOLUTION MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMI","BRAZIL"
"IDFHLW.02668.SF.076","CS EVOLUTION MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02669.SF.076","CSHG 2927 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02675.SF.076","AUSTRALIS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02678.SF.076","CSHG DIGUEOZ PREV FUNDO DE INVESTIMENTOI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02719.SF.076","MONT BLANC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MV65A8.00115.SF.792","is Portfoy Yedinci Serbest (Doviz-Avro) Fon","TURKEY"
"MV65A8.00116.SF.792","is Portfoy HK Serbest (Doviz) Ozel Fon","TURKEY"
"SY3F2I.00074.SF.392","Aozora Neo Global Balance Fund 2022-01","JAPAN"
"7Y6GIF.01573.SF.392","3522 iFreeETF NASDAQ100 (NON HEDGED)","JAPAN"
"7Y6GIF.01574.SF.392","3523 iFreeETF NASDAQ100 Inverse","JAPAN"
"7Y6GIF.01576.SF.392","9469 NASDAQ100 INDEX MOTHER FUND(NON HEDGED)","JAPAN"
"DTLCMF.00853.SF.136","WEST STREET EMS PARTNERS SLP AGGREGATOR, L.P.","CAYMAN ISLANDS"
"DTLCMF.00854.SF.702","WEST STREET GLOBAL GROWTH PARTNERS V (SINGAPORE) PTE. LTD.","SINGAPORE"
"G6RYF6.00420.SF.076","CLUBE DE INVESTIMENTO ENSEADA AZUL - NIF 26.551.505/0001-38","BRAZIL"
"G6RYF6.00421.SF.076","CLUBE DE INVESTIMENTO CONSTELLATION - NIF 29.215.881/0001-40","BRAZIL"
"G6RYF6.00422.SF.076","CLUBE DE INVESTIMENTO KATZ INVEST - NIF 40.226.817/0001-05","BRAZIL"
"G6RYF6.00425.SF.076","CLUBE DE INVESTIMENTO PRAIA DE PERACANGA - NIF 33.497.713/0001-61","BRAZIL"
"G6RYF6.00426.SF.076","CLUBE DE INVESTIMENTO RJ PRIME II - NIF 36.395.026/0001-23","BRAZIL"
"LYZA0P.00050.SF.076","INTER DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P965G6.00002.SF.392","Triple Four Investment Partnership","JAPAN"
"4TQYE3.00238.SF.442","AZ Fund 1 -  AZ Allocation - Long Term Equity Opportunities","LUXEMBOURG"
"4TQYE3.00239.SF.442","AZ Fund 1 -  AZ Allocation - Strategic Balanced Catholic Values","LUXEMBOURG"
"4TQYE3.00240.SF.442","Azimut Direct Investment Young Platform SCSp","LUXEMBOURG"
"9UJWXF.00001.SF.724","Q-LIVING, FICC","SPAIN"
"9L6E4Y.00437.SF.392","Concordia G-10 Fixed Income Relative Value Fund2022-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"XAN1E5.00057.SF.250","HTL III","FRANCE"
"SZWIQD.00119.SF.604","Credicorp Capital Cupon Escalonado XXVIII FMIV","PERU"
"X8YI9U.00115.SF.752","Handelsbanken Prime Defensive","SWEDEN"
"9L6E4Y.00489.SF.392","Singapore REIT Fund (Monthly Dividend Type)","JAPAN"
"9L6E4Y.00490.SF.392","Singapore REIT Fund (Asset Growth Type)","JAPAN"
"9L6E4Y.00491.SF.392","Singapore REIT Mother Fund","JAPAN"
"XT6TWQ.00294.SF.724","RENTA VARIABLE INDICE EUROPA, FI","SPAIN"
"Q0JJ0G.04101.SF.076","PORTO SEGURO IPE RENDA FIXA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.04519.SF.076","MIRABAUD TRADITION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R5V4K4.00008.SS.136","Z-trip Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.04524.SF.076","ELETROS FC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00170.SF.076","PRECAVIDA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PVR3FR.00551.SF.392","GK PRIME FOUR MASTER LEASE","JAPAN"
"PVR3FR.00555.SF.392","GODO KAISHA PRIME THREE CAPITAL","JAPAN"
"PVR3FR.00565.SF.392","KK YK HOLDINGS","JAPAN"
"PVR3FR.00574.SF.392","PRIME TWO TMK","JAPAN"
"MP6L69.00092.SF.136","Fame Fortune Limited","CAYMAN ISLANDS"
"LT3GW9.00145.SF.480","The Bobby Trust","MAURITIUS"
"XT6TWQ.00295.SF.724","RENTA FIJA GOBIERNOS EURO, FI","SPAIN"
"UV2T7G.00056.SF.458","United Vietnam Equities Fund","MALAYSIA"
"1UYPXY.00151.SF.724","RENTA 4 EEUU ACCIONES, FI","SPAIN"
"1UYPXY.00153.SF.724","ALLIANZ CARTERA BONOS 26, FI","SPAIN"
"QYVYKA.01200.SF.136","PES OSLO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01201.SF.136","PEV HOLDINGS 1013 LP","CAYMAN ISLANDS"
"QYVYKA.01205.SF.136","PECP III AGGREGATOR HOLDINGS II LP","CAYMAN ISLANDS"
"UKPYMZ.00135.SF.392","Godo Kaisha JEK","JAPAN"
"FDCRDZ.01122.SF.092","Dynamic City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"04KFT3.00008.SF.528","Carbon Equity Climate Tech Portfolio Fund II","NETHERLANDS"
"6RCG01.03293.SF.076","SPARTA PREVIDENCIA S MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03305.SF.076","VIC 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UDMS9A.00542.SF.442","Stadium Holdings S.a r.l.","LUXEMBOURG"
"LLJ5VW.00293.SF.392","J-Barclays European Equity Put Carry Strategy Fund 2023-03","JAPAN"
"LLJ5VW.00295.SF.392","J-Barclays US Equity Put Carry Strategy Open Fund II","JAPAN"
"R0QILX.01117.SF.764","SCB Capital Protection 6M7","THAILAND"
"PDNUCH.00033.SF.203","Long Capital Private Selection Podfond","CZECH REPUBLIC"
"675WIP.00007.SF.124","Forstrong Global Income ETF","CANADA"
"675WIP.00008.SF.124","Forstrong Global Growth ETF","CANADA"
"0Z81QL.00471.SF.076","CEA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO - 50.168.890/0001-13","BRAZIL"
"VGM18E.00004.SF.392","vandle card fund No.10","JAPAN"
"YUEENE.00237.SF.124","Manulife Climate Action Bond Fund","CANADA"
"G7RCWX.00050.SF.076","FIC FIDC ALFAMA BRASIL - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00594.SF.036","EQT Cash Management Fund","AUSTRALIA"
"IAJJEG.00024.SF.528","Schootrif B.V.","NETHERLANDS"
"QC07I5.00068.SF.348","Palomar Szarmaztatott Befektetesi Alap","HUNGARY"
"ILHRSN.00657.SF.392","IT middle-term Government Bond Buy&Hold Strategy Mother Fund","JAPAN"
"5PV0G5.00013.SF.136","Southpole Investment TE, Limited","CAYMAN ISLANDS"
"M2NMXD.00168.SF.442","KSL Capital Partners VI GP (LUX), SARL","LUXEMBOURG"
"IY9J6M.02963.SF.076","NU PERFORMANCE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XTFF0M.00487.SF.392","Equity Dividend Futures Trust 2206","JAPAN"
"YUMT67.05997.SF.076","CLUBE DE INVESTIMENTO MAXIMO","BRAZIL"
"YUMT67.05999.SF.076","CLUBE DE INVESTIMENTO REGIA TITANIO","BRAZIL"
"6L2Q5J.04261.SF.076","IBIUNA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03825.SF.076","NTS GUARAREMA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01801.SF.392","MUI Japanese Equity Quantitative ESGIM Mother Fund","JAPAN"
"8AMJUA.01802.SF.392","MUI US Treasury Securities (1y-3y) Mother Fund","JAPAN"
"8AMJUA.01803.SF.392","MUI US Treasury Securities (7y-10y) Fund 28-1-E (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01805.SF.392","MUI French Government Bonds (7y-10y) Fund 29-6-A (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01806.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund A (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01807.SF.392","MUI Currency hedged Global Bond Fund 30-9-A(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01808.SF.392","MUI Japanese Super Long Term Government Bonds Active Fund 2019-12(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01809.SF.392","MUI Japanese Equity Volatility Skew Strategy Fund 2022-9 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01810.SF.392","MUI Japanese Equity Volatility Skew Strategy Fund 2022-11 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01811.SF.392","MUI US Treasury Securities (1y-3y) Fund 2023-9 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01812.SF.392","MUI Japanese Equity Quantitative RIM Fund(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01813.SF.392","MUI Japanese Equity Single Alpha Fund 1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01814.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 2(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01815.SF.392","MUI Japanese Short Term Corporate Bond Fund Honey 3(Only for Qualified Institutional Investors)","JAPAN"
"C65CRC.00021.SF.528","Prime Technology Investments B.V.","NETHERLANDS"
"IT6IUE.00125.SF.792","Ak Portfoy Ihracatci Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00126.SF.792","Ak Portfoy Alesta Serbest (Doviz) Ozel Fon","TURKEY"
"6L2Q5J.04040.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL","BRAZIL"
"3IY6BI.00286.SF.076","INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"7H0JVL.00482.SF.554","Artemis Family Trust","NEW ZEALAND"
"JMWW2N.00272.SF.392","Shinkin US REIT ETF Special(JPY-Hedged)","JAPAN"
"XM201U.00001.SF.643","Open-end fund market financial instruments RB-Balanced","RUSSIAN FEDERATION"
"17YUVG.00005.SF.554","Forsyth Barr Growth Fund","NEW ZEALAND"
"4WBTE4.00011.SS.784","GC Equity Co-Invest IV Holding Limited","UNITED ARAB EMIRATES"
"YUMT67.05406.SF.076","LOYALL LIFE STRATEGY PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03632.SF.076","SANTIAGO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02739.SF.076","KINEA MULTI ESTRATEGIA III MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"G7RCWX.00018.SF.076","HAPVIDA - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE","BRAZIL"
"XQUZZ2.00045.SS.136","China TIC Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02622.SF.136","ARC US NDT Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.02623.SF.136","ARC US NDT Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02624.SF.136","ARC US NDT Capital III Limited","CAYMAN ISLANDS"
"D4ZHI3.02625.SF.136","ARC US NDT Capital IV Limited","CAYMAN ISLANDS"
"BV4BWT.00142.SF.124","BMO MSCI ACWI Paris Aligned Climate Equity Index ETF","CANADA"
"G1SQR6.00139.SF.392","GK Hanamizuki","JAPAN"
"ES2S0E.01106.SF.076","D&M7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04955.SF.076","TECH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02803.SF.076","REAL INVESTOR IMOBILIARIO MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02804.SF.076","SPARTA PREVIDENCIA MS XP MASTER FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02805.SF.076","TREND BOLSA CHINESA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02806.SF.076","XP MFO 24 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01407.SF.136","TPG Asia VIII (B), L.P.","CAYMAN ISLANDS"
"99Q6PJ.00147.SF.076","HIGH FIM CP IE","BRAZIL"
"6L2Q5J.03893.SF.076","ILHABELA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"QLR5GX.00029.SF.124","FGP Mortgage Fund","CANADA"
"YUMT67.05127.SF.076","UPON GLOBAL MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05128.SF.076","G5 SPX SYN REAL ESTATE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00101.SD.076","AVIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"E7VGRQ.00161.SF.484","Fideicomiso CIB/3849","MEXICO"
"THL5CV.00068.SF.222","FIDEICOMISO DAVID RAMON CANAHUATI","EL SALVADOR"
"6L2Q5J.04727.SF.076","G5 ADRX QUALIFICADO PREV CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6XUG8Z.00141.SF.764","ONE LIFE SETTLEMENT FUND 5 NOT FOR RETAIL INVESTORS","THAILAND"
"6RCG01.03174.SF.076","APEX EQUITY HEDGE C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3GSQFC.00049.SF.380","MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027","ITALY"
"6L2Q5J.04598.SF.076","BRAIN ELENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03341.SF.076","SARPEN SINTROPIA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"BAM219.00011.SF.616","WH Fundusz Inwestycyjny Zamkniety","POLAND"
"6RCG01.03341.SF.076","MANTIQUEIRA - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KZV5WY.00036.SF.092","DFG CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00039.SF.092","FARELO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00040.SF.092","JAP HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"U7759S.00267.SF.136","Brookfield TK Loan 3 LP","CAYMAN ISLANDS"
"IY9J6M.03344.SF.076","VINLAND CREDITO A II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00831.SF.076","DAYCOVAL ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SZWIQD.00125.SF.604","Credicorp Capital Cupon Escalonado XXXI FMIV","PERU"
"7H0JVL.00510.SF.554","Sofia SQ Hood Trust","NEW ZEALAND"
"7H0JVL.00511.SF.554","Fenix CQ Hood Trust","NEW ZEALAND"
"8XBIM7.00018.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.6 (USD Class)","CHINA"
"GHL2C3.00006.SF.250","RMM INVEST 19 S.L.P.","FRANCE"
"9DH9SY.00115.SF.604","Scotia Fondo Corto Plazo Plus Dolares FMIV","PERU"
"2IS35C.00073.SF.076","NOBEL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FDCRDZ.01139.SF.092","AG Acquisition L (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"VPZAYK.00005.SF.380","OTF EUROPE BALANCED","ITALY"
"VC4UZM.00597.SF.136","VNTR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00598.SF.136","VNTR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00599.SF.136","VNTR VII Holdings Limited","CAYMAN ISLANDS"
"INDE0Z.00040.SF.124","Hexavest Systematic ESG World Equity Fund","CANADA"
"SFRYN1.00049.SF.528","WPEF VIII EP II B.V.","NETHERLANDS"
"PTTCVZ.00093.SF.152","FONDO DE INVERSION DESARROLLO PARA RENTA RESIDENCIAL LARRAINVIAL - INGEVEC","CHILE"
"KUQIET.01396.SF.442","TPG VIII Nightvision, SCSp","LUXEMBOURG"
"F1B3AN.00182.SF.442","EQT Growth Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"F1B3AN.00184.SF.442","EQT Mid Market Asia III Co-Investment (A) SCSp","LUXEMBOURG"
"F1B3AN.00185.SF.442","EQT Mid Market Asia III Co-Investment (B) SCSp","LUXEMBOURG"
"WSLDH2.00096.SF.124","CLA MACKENZIE MID CAP CANADA","CANADA"
"48AEAI.00082.SF.458","Principal Asia Pacific Renewables Fund","MALAYSIA"
"LN64CC.00132.SF.076","MONEY MARKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00886.SF.076","AT Advisory II Fundo de Investimento em Cotas de Fundo de Investimento em Acoes","BRAZIL"
"0Z81QL.00354.SF.076","FLFC FUNDO DE INVESTIMENTO IMOBILIARIO - FII- 43.951.941/0001-13","BRAZIL"
"0Z81QL.00355.SF.076","FL SQUARE FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.785/0001-90","BRAZIL"
"YUMT67.05163.SF.076","VITREO INFLACAO LONGA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05165.SF.076","GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05166.SF.076","TI HEDGE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"9ZLUNM.00819.SF.124","Carlyle Aurora Infrastructure Credit Partners, L.P.","CANADA"
"1GQEJX.00155.SF.136","CarVal CSC Cayman Finance Corporation","CAYMAN ISLANDS"
"F1B3AN.00216.SF.442","EQT X (No.1) EUR SCSp","LUXEMBOURG"
"Q0JJ0G.03619.SF.076","RT HARDWOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QQTHD3.00003.SF.152","Fondo de Inversion Privado Vizcaya Alternative Investments US","CHILE"
"G7RCWX.00004.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS","BRAZIL"
"W4BAVK.00379.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00380.SF.076","SPECTRA ANAKIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00381.SF.076","SPECTRA ANTONIONI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00382.SF.076","SPECTRA III BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00387.SF.076","B2 Multiestrategia FIC FIM CP","BRAZIL"
"RZ15PN.00043.SF.643","EMIF MFI ATON - Russian high yield bonds","RUSSIAN FEDERATION"
"INDE0Z.00038.SF.124","Hexavest Emerging Markets Fund","CANADA"
"SFRYN1.00050.SF.528","WPEF VIII EP III B.V.","NETHERLANDS"
"IY9J6M.03280.SF.076","AZ QUEST AZIMUT ALLOCATION BALANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00704.SF.136","PIMCO Diversified Strategies SPC PIMCO Commodities Diversified SP","CAYMAN ISLANDS"
"4B7FTK.00017.SF.344","Da Cheng China Sustainable Equity Fund","HONG KONG"
"3NL4CK.00001.SF.136","CITIC Capital (2016A), L.P.","CAYMAN ISLANDS"
"XH502W.00020.SF.392","GK Asakusa Investors","JAPAN"
"LMEHTJ.00006.SF.840","THE FCA RESPECT TRUST","UNITED STATES"
"LMEHTJ.00007.SF.840","THE DAYA RESPECT TRUST","UNITED STATES"
"Q0JJ0G.04184.SF.076","DOCA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5N1ECI.00514.SF.710","All Weather BCI SA Balanced Fund","SOUTH AFRICA"
"E674FI.00386.SF.076","SANTANDER PB CACHRISA MULT CRED PRIV FI","BRAZIL"
"VC4UZM.00664.SF.136","GNTR XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00665.SF.136","GNTR XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00666.SF.136","GNTR XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00667.SF.136","AGS Duo (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00668.SF.136","VNTR XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00669.SF.136","Logicap Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00670.SF.136","VNTR XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00671.SF.136","VNTR XXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00672.SF.136","HH RSV-XXV Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00673.SF.136","HH OAG Investment Holdings Limited","CAYMAN ISLANDS"
"DMAAT8.00160.SF.136","JCF AD SP AIV II L.P.","CAYMAN ISLANDS"
"QI3AVK.00018.SF.608","Philam Strategic Growth Fund, Inc.","PHILIPPINES"
"QI3AVK.00019.SF.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"IDFHLW.02557.SF.076","CSHG GENOA CAPITAL CRUISE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00129.SF.076","ENDLESS SUMMIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01035.SF.076","SUBLIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02628.SF.076","KAPITALO MASTER V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01404.SF.136","TPG Asia GenPar VIII, L.P.","CAYMAN ISLANDS"
"7BTWIR.00022.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.6","CHINA"
"YUMT67.05246.SF.076","CLUBE DE INVESTIMENTO ARKHE VALOR","BRAZIL"
"SWR19U.00168.SF.124","IG Climate Action Portfolios - Betterworld Canada II","CANADA"
"SWR19U.00170.SF.124","IG Climate Action Portfolios - Betterworld Canada IV","CANADA"
"R0QILX.00933.SF.764","SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors","THAILAND"
"KE00FW.00051.SF.832","Ecofin Holdings Limited","JERSEY"
"86S4M4.00035.SF.392","HiJoJo.com4 LLC","JAPAN"
"Z3W3JM.00001.SF.208","Kompas Ventures K/S","DENMARK"
"Q0JJ0G.03603.SF.076","ITAU MOBYDICK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00416.SF.076","G5 KAP ZETA FIC FIM - NIF 35.088.089/0001-74","BRAZIL"
"XWN0F8.00975.SF.076","KILIMA VALOR PROTEGIDO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00977.SF.076","051 AURORA BOREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HZIQC.00015.SF.156","ICBC (ASIA) LTD-ICBC LTD-FIRST SEAFRONT-YUANFENGXINGHUI QDII FUND","CHINA"
"VWBCS9.02184.SF.076","BRAD MASTER PORTFOLIO DE RISCO SISTEMATICO FIC FIM","BRAZIL"
"VWBCS9.02185.SF.076","BRAD CARTEIRA MODERADO FIC FIM","BRAZIL"
"6L2Q5J.03996.SF.076","DINDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00556.SF.528","Promontoria 159 Cooperatie U.A.","NETHERLANDS"
"6L2Q5J.03958.SF.076","TAIUVA ROXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02197.SF.076","THE STORM CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 26.374.791/0001-03","BRAZIL"
"WHQIKW.00031.SF.826","Transeuropean Property (Scots) V Limited Partnership","UNITED KINGDOM"
"8JZW8Q.00389.SF.136","OHA Structured Products Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"MI18SG.00185.SF.076","MILANNO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00355.SF.076","SANTANDER PREV PB MEGAFONE CAPITAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"JTQE89.00002.SF.136","Somboon Ltd.","CAYMAN ISLANDS"
"E2PSJF.00003.SF.392","Norinchukin Capital Strategic Co-creation I Investment Limited Partnership","JAPAN"
"0Z81QL.00475.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 37.009.380/0001-35","BRAZIL"
"SH2DYE.00056.SF.136","MIF II Sequoia Co-Invest Feeder 1, L.P.","CAYMAN ISLANDS"
"5Z925L.00227.SF.831","Red Hexagon Infrastructure Debt Fund Feeder Trust","GUERNSEY"
"QFRSCU.00012.SF.484","FONDO DE INVERSION ESTRATEGIA PLATINO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DMAAT8.00164.SF.136","JCF V SC Holdings Ltd","CAYMAN ISLANDS"
"PDBRME.00002.SS.136","CCPEF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"X56ZUB.00169.SF.392","RESONA GLOBAL BOND ALLOCATION(FH)(QII)","JAPAN"
"JMWW2N.00274.SF.392","Shinkin WBS Shikitou I 22-01","JAPAN"
"RVZUVF.00024.SF.036","Allegro Fund IV, LP","AUSTRALIA"
"RVZUVF.00025.SF.036","Allegro Fund IV Trust C","AUSTRALIA"
"RVZUVF.00026.SF.036","Allegro Fund IV Trust A","AUSTRALIA"
"RVZUVF.00027.SF.036","Allegro Fund IV Trust B","AUSTRALIA"
"6L2Q5J.04030.SF.076","IBIUNA CREDIT PREV MASTER PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00271.SF.136","Man GLG RI Global Sustainable Growth Long/Short Master","CAYMAN ISLANDS"
"L4SKV0.00235.SS.554","Bantry Grenada Trustee 198661 Limited","NEW ZEALAND"
"L4SKV0.00238.SS.554","Sheridan Family Trustee 198660 Limited","NEW ZEALAND"
"L4SKV0.00240.SS.554","Aquarius Trustees Number 384600 Limited","NEW ZEALAND"
"L4SKV0.00241.SS.554","Aquarius Trustees Number 914600 Limited","NEW ZEALAND"
"L4SKV0.00242.SS.554","Dolce Trustee (2014) Limited","NEW ZEALAND"
"L4SKV0.00243.SS.554","PS & WA Ritchie Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00244.SS.554","Michael Bashford Trustees Limited","NEW ZEALAND"
"L4SKV0.00245.SS.554","Archer Trustees Limited","NEW ZEALAND"
"L4SKV0.00249.SS.554","Driftwood Trustee 2020 Limited","NEW ZEALAND"
"L4SKV0.00252.SS.554","Christian Anderson Trustee 110170 Limited","NEW ZEALAND"
"L4SKV0.00253.SS.554","Eagles Nest Trustee 196670 Limited","NEW ZEALAND"
"L4SKV0.00254.SS.554","DWB Trustee 211271 Limited","NEW ZEALAND"
"L4SKV0.00257.SS.554","G Cleary trustees 111419 Limited","NEW ZEALAND"
"L4SKV0.00259.SS.554","Sabre Investment Trustee Limited","NEW ZEALAND"
"L4SKV0.00260.SS.554","Barnes Family Trustee 211533 Limited","NEW ZEALAND"
"L4SKV0.00261.SS.554","Acorn Solutions Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00262.SS.554","WHK Trustees (Tauranga) 300 Limited","NEW ZEALAND"
"L4SKV0.00263.SS.554","WHK Trustees (Tauranga) 500 Limited","NEW ZEALAND"
"L4SKV0.00265.SS.554","WHK Trustees (Tauranga) 100 Limited","NEW ZEALAND"
"L4SKV0.00267.SS.554","Tocanz Trustee 213218 Limited","NEW ZEALAND"
"L4SKV0.00268.SS.554","T & L Marshall Trust Company Limited","NEW ZEALAND"
"L4SKV0.00269.SS.554","Totara Trustee (135184) Limited","NEW ZEALAND"
"L4SKV0.00270.SS.554","S & K Collett Trustee Limited","NEW ZEALAND"
"ES2S0E.01435.SF.076","THP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MQ88GI.00230.SF.152","FONDO DE INVERSION AG DIRECT LENDING V","CHILE"
"W9WKQW.00411.SF.076","INTRABANK INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03365.SF.076","PEGASUS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"NBZCW2.00004.SF.392","Meigin Business Revitalization Investment Limited Partnership No.1","JAPAN"
"7Y6GIF.01731.SF.392","5097 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01732.SF.392","9489 US DIVIDEND KING MOTHER FUND","JAPAN"
"QC07I5.00069.SF.348","Creditum Szarmaztatott Befektetesi Alap","HUNGARY"
"A2CCEC.00016.SF.191","OTP MULTI EUR 2025 otvoreni investicijski fond s javnom ponudom","CROATIA"
"9CHEWI.00735.SF.136","ALP Spire Primary II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00736.SF.136","ALP Spire Secondary II, L.P.","CAYMAN ISLANDS"
"QVRQD2.00105.SF.702","UNITED SHORT MATURITY FUND 4","SINGAPORE"
"1S1982.00007.SF.702","GW Supernova Pte. Ltd.","SINGAPORE"
"QAS0QH.00083.SF.052","SHINGI INVESTMENTS","BARBADOS"
"DTLCMF.01116.SF.442","WSIP IV FALCON JV 1 S.A R.L.","LUXEMBOURG"
"DTLCMF.01117.SF.442","WSIP IV FALCON JV 2 S.A R.L.","LUXEMBOURG"
"QYVYKA.01291.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 7 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.01294.SF.136","PES EAGLE LAKE HOLDINGS III LP","CAYMAN ISLANDS"
"4CZ52G.00059.SF.792","QNB Finans Portfoy Sabiha Serbest Doviz Ozel Fon","TURKEY"
"5JYW0Q.00093.SF.152","FONDO MUTUO SECURITY DEFENSIVO","CHILE"
"5JYW0Q.00095.SF.152","FONDO MUTUO SECURITY JUGADO","CHILE"
"Q0JJ0G.04216.SF.076","TASS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IPXZM.00103.SF.702","MERCY POWER PTE. LTD.","SINGAPORE"
"IY9J6M.03427.SF.076","KINEA INFRA I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00323.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE III","BRAZIL"
"HFYLHY.00039.SS.833","Albatross Energy Limited","ISLE OF MAN"
"IY9J6M.02717.SF.076","KINEA ASSET ALLOCATION EDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G5PZEZ.00143.SF.392","ANAM NASDAQ100 Futures A1 QII Only","JAPAN"
"G1SQR6.00132.SF.392","Godo Kaisha FK","JAPAN"
"R5V4K4.00005.SS.136","TS Growth Intelligent Manufacturing Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.03999.SF.076","DOMINGOS ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00825.SF.344","Warrior Holdings Limited","HONG KONG"
"YUMT67.05340.SF.076","THE SNOWBALL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05341.SF.076","RIZA EVI MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01027.SF.076","RECARGAPAY MILENIO VD I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00086.SF.044","Maveca Fund ICON","BAHAMAS"
"KTD3HE.00234.SF.392","Pictet Multi Asset Type A Fund 2021-11(for Qualified Institutional Investors)","JAPAN"
"XT6TWQ.00269.SF.724","SPBG PREMIUM VOLATILIDAD 5, FI","SPAIN"
"XT6TWQ.00270.SF.724","SPBG PREMIUM VOLATILIDAD 10, FI","SPAIN"
"XT6TWQ.00271.SF.724","SPBG PREMIUM VOLATILIDAD 15, FI","SPAIN"
"JMWW2N.00268.SF.392","Shinkin U.S. 10year Treasury Special 21-11(FX-Unhedged)","JAPAN"
"IY9J6M.02711.SF.076","GAP ABSOLUTO A IQ PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JKYXH4.00014.SF.246","Vaaka Partners Buyout Fund IV GP Oy","FINLAND"
"T8FQVH.01802.SF.392","Global Drug Discovery Related Equity Fund","JAPAN"
"8TVWLV.00404.SF.756","The Ariel Trust","SWITZERLAND"
"MV65A8.00117.SF.792","is Portfoy Yelken Serbest (Doviz) Ozel Fon","TURKEY"
"VWBCS9.02212.SF.076","BRAD SOLUCAO DC I FIC FIA","BRAZIL"
"YUMT67.05023.SF.076","CHROMO MAKAPUU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IPXZM.00006.SF.136","SUNAIR HICKSON LIMITED","CAYMAN ISLANDS"
"IY9J6M.02644.SF.076","GENOA CAPITAL CRUISE PREV SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AABF9V.00010.SF.620","Fundo Especial de Investimento Imobiliario Fechado ImoValorCA","PORTUGAL"
"YUMT67.05088.SF.076","SPECTRA V NIEMEYER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2GMW9L.00161.SF.392","KOKUNAI Active Asset Allocation Fund N","JAPAN"
"GIIEGN.00038.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap","INDONESIA"
"1NL5SJ.00568.SF.036","India 2030 Fund","AUSTRALIA"
"XTFF0M.00459.SF.392","BNP Paribas MARC Strategy Fund","JAPAN"
"IYD8IQ.00019.SD.076","GOLD SIRIUS IV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03354.SF.076","LEGACY CAPITAL COMPOUND FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CDI ATIVO RENDA FIXA CRED PRIV LP RESP LIMITADA","BRAZIL"
"VGM18E.00006.SF.392","vandle card fund No.12","JAPAN"
"R0QILX.01138.SF.764","SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors","THAILAND"
"QYVYKA.01287.SF.136","PEV HOLDINGS 1025 LP","CAYMAN ISLANDS"
"IY9J6M.03358.SF.076","WHITE WING KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"F1B3AN.00337.SF.442","EQT Infrastructure VI  Soteria Sidecar No. 2 (USD) SCSp","LUXEMBOURG"
"E674FI.00362.SF.076","SANTANDER EQUILIBRIO ADVANCED RF REF DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDE LIMITADA","BRAZIL"
"E674FI.00367.SF.076","SANTANDER MASTER FUNCESP RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00369.SF.076","SANTANDER ALOCACAO MULT MACRO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00371.SF.076","SANTANDER RF PRE MASTER FIC FI","BRAZIL"
"JBYL4C.00005.SF.392","J-STAR Joint Investment Partnership","JAPAN"
"YUMT67.04786.SF.076","RIO DAS VELHAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04787.SF.076","MINT EDUCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JMWW2N.00261.SF.392","Shinkin Japan-US Balance fund(Controlling distribution of profit)","JAPAN"
"LXEUWH.00026.SF.032","SMR FCI","ARGENTINA"
"U7759S.00225.SF.442","Brookfield Capital Partners VI (ER) SCSp","LUXEMBOURG"
"IY9J6M.02548.SF.076","SPX SEAHAWK ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00573.SF.076","XPA TRAFALGAR EVN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTATEGIA","BRAZIL"
"VNHMB0.00319.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF","CANADA"
"VNHMB0.00326.SF.124","Fidelity International Low Volatility ETF","CANADA"
"9PN152.00021.SF.554","Coolabah Short Term Income PIE Fund","NEW ZEALAND"
"VHAN2J.00011.SF.392","TSM157 LLC","JAPAN"
"H4834H.00199.SF.764","MFC China Evolution Fund","THAILAND"
"H4834H.00200.SF.764","MFC Stable Income Fund 10 Not for Retail Investors","THAILAND"
"H4834H.00201.SF.764","MFC Thai Opportunity Fund Series 1","THAILAND"
"SWR19U.00160.SF.124","Mackenzie IG CAP Completion Equity Pool","CANADA"
"8AMJUA.01790.SF.392","MUI Japanese Dividend Yield Equity with beta hedge Mother Fund","JAPAN"
"Q0JJ0G.04152.SF.076","PATUA07 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02196.SF.076","RA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 50.765.209/0001-14","BRAZIL"
"U9TW3M.00135.SF.124","Invesco Russell 1000 Dynamic-Multifactor Index ETF","CANADA"
"G3I6DX.00010.SF.826","Urban Splash Residential Feeder LP","UNITED KINGDOM"
"UUKJ4G.00013.SF.528","Achmea IM ESG Global Equity Fund","NETHERLANDS"
"8JZW8Q.00392.SF.136","OHA LL Dislocation Fund, L.P.","CAYMAN ISLANDS"
"FESIPX.00163.SF.036","MC Cherry Creek Fund","AUSTRALIA"
"XTFF0M.00531.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2305","JAPAN"
"E7DEBT.00005.SF.250","Cap Hospitality V","FRANCE"
"KZV5WY.00044.SF.092","SOFTMAX VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01392.SF.832","Rocket Management LP","JERSEY"
"CXJLQP.00277.SF.442","ACTIS ASIA CLIMATE TRANSITION SCSP","LUXEMBOURG"
"Q0JJ0G.04156.SF.076","ANGRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04157.SF.076","PAGES PAF EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00186.SF.076","NEPTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00057.SF.136","MIF II Sequoia Co-Invest Offshore Blocker 1, L.P.","CAYMAN ISLANDS"
"XWN0F8.01626.SF.076","SELECTION RF LIGHT MASTER FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO 33.796.050/0001-86","BRAZIL"
"1NL5SJ.00649.SF.036","Kardinia Long Short Fund","AUSTRALIA"
"8XBIM7.00014.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"8XBIM7.00015.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.4 (USD Class)","CHINA"
"8XBIM7.00016.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"GHL2C3.00004.SF.250","RMM INVEST 17 S.L.P.","FRANCE"
"GHL2C3.00007.SF.250","RMM INFRA 1","FRANCE"
"HFYLHY.00050.SS.833","Edit Group Holding Trust","ISLE OF MAN"
"E674FI.00360.SF.076","SANTANDER PREV PB S45 MULT CRED PRIV FIC FI","BRAZIL"
"WEJA7G.00004.SF.756","Heritage 1986 Trust","SWITZERLAND"
"NU0REM.00366.SF.756","Libertas International Trust - GGC Fund","SWITZERLAND"
"NU0REM.00368.SF.756","Reeva Trust - KC Fund","SWITZERLAND"
"YUMT67.05282.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VII","BRAZIL"
"70WVPJ.00557.SF.136","PDLF-PS Offshore I Ltd","CAYMAN ISLANDS"
"70WVPJ.00558.SF.136","PDLF-PS Offshore II Ltd","CAYMAN ISLANDS"
"5DTFZ2.00011.SF.156","Da Cheng-CMB JJ No.4 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00012.SF.156","Da Cheng-CMB JJ No.5 QD-USD Segregated Portfolio","CHINA"
"QVRQD2.00094.SF.702","UNITED ASEAN ONSHORE FUND","SINGAPORE"
"QVRQD2.00095.SF.702","UNITED ESG ADVANCED FUND SERIES","SINGAPORE"
"YUMT67.05367.SF.076","CLUBE DE INVESTIMENTO AVANZA CAPITAL","BRAZIL"
"MFUASA.00267.SF.392","PineBridge USD Investment Grade Bond Mother Fund","JAPAN"
"0RMHYV.00139.SF.442","AEIF II Feeder FCP-RAIF","LUXEMBOURG"
"G1SQR6.00135.SF.392","Marumori Taiyoko Hatsuden 2019 GK","JAPAN"
"0Z81QL.00368.SF.076","CLOUDWALK AKIRA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.830/0001-09","BRAZIL"
"0Z81QL.00369.SF.076","CLOUDWALK AKIRA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 44.124.617/0001-94","BRAZIL"
"XIEPSS.00011.SF.826","abrdn Commercial Real Estate Debt II LP","UNITED KINGDOM"
"99Q6PJ.00155.SF.076","GREEN LAKE CAPITAL FIM CP IE","BRAZIL"
"99Q6PJ.00157.SF.076","STRIVO GTM CAPITAL FIP MULTI","BRAZIL"
"99Q6PJ.00158.SF.076","WARREN ORACULO II FIC FIM CP","BRAZIL"
"R0QILX.00914.SF.764","SCB India Active Equity","THAILAND"
"2GMW9L.00158.SF.392","Supply Chain Finance Fund M 2021-09","JAPAN"
"ADMEJF.00005.SF.344","SDF GZ Investment Limited","HONG KONG"
"2GMW9L.00162.SF.392","New KOKUNAI Active Asset Allocation Mother Fund","JAPAN"
"XWN0F8.00880.SF.076","GENUS GALICIA E VALENTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.965.977/0001-19","BRAZIL"
"W4BAVK.00896.SF.076","DAYCOVAL D14 FIDC","BRAZIL"
"W4BAVK.00903.SF.076","SPC ORION PIPE FIA","BRAZIL"
"W4BAVK.00912.SF.076","DAYCOVAL D461 FIM","BRAZIL"
"W4BAVK.00913.SF.076","DAYCOVAL D18 FIDC","BRAZIL"
"W4BAVK.00915.SF.076","DAYCOVAL D20 FIDC","BRAZIL"
"W4BAVK.00916.SF.076","DAYCOVAL D10 FIDC","BRAZIL"
"7Y6GIF.01730.SF.392","5096 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"ILHRSN.00715.SF.392","NZAM EURJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"WXC2EB.00009.SF.276","Verifort Capital III GmbH","GERMANY"
"WXC2EB.00011.SF.276","Verifort Capital V GmbH & Co. KG","GERMANY"
"6L2Q5J.04614.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES KOELKAST II","BRAZIL"
"N24WTA.00002.SF.705","Superos Restructuring Fund","SLOVENIA"
"YUMT67.04997.SF.076","SHARP LONG SHORT 2X MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00288.SF.076","IC PRECATORIOS ESTADUAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"FA9YUY.00053.SF.554","Nikko AM SRI Equity Fund","NEW ZEALAND"
"DMAAT8.00158.SF.136","JCF V AIV II L.P.","CAYMAN ISLANDS"
"IY9J6M.02625.SF.076","KINEA CREDITAS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"V5BF4A.00003.SF.392","Miraise2, LLP","JAPAN"
"YLKHFR.00148.SF.060","UFG Exit Opportunities Limited","BERMUDA"
"XWN0F8.00693.SF.076","SNN REND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.370.022/0001-19","BRAZIL"
"XWN0F8.00698.SF.076","STEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.085.321/0001-08","BRAZIL"
"Q0JJ0G.03566.SF.076","ROMANNO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00705.SF.076","TAGUS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00713.SF.076","LEGACY CAPITAL ALPHA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00718.SF.076","SAPUCAI FEEDER ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00719.SF.076","XP BANCOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"XWN0F8.00720.SF.076","KNOX MIAMI PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 44.409.359/0001-92","BRAZIL"
"92ABI1.00008.SF.756","Lampedusa Trust","SWITZERLAND"
"4R2YD8.00099.SF.076","CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"ZU66BD.00021.SF.578","VERDIPAPIRFONDET ODIN LIKVIDITET","NORWAY"
"ES2S0E.01059.SF.076","G5 PODIUM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZ2U7T.00016.SF.591","Remesa Corp.","PANAMA"
"YUMT67.04867.SF.076","ZENITH VITORIA REGIA FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"6RCG01.02829.SF.076","OCCAM LONG BIASED PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ALTVBL.00011.SF.044","Zinnia Corp.","BAHAMAS"
"H18LBK.00011.SF.152","FONDO DE INVERSION ETF SINGULAR NASDAQ 100","CHILE"
"H18LBK.00012.SF.152","FONDO DE INVERSION SINGULAR LEASEBACK I","CHILE"
"N6MBQ8.00286.SF.710","FG SCI Neptune Growth Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00287.SF.710","FG SCI Saturn Moderate Equity Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00288.SF.710","FG SCI Jupiter Income Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00289.SF.710","FG SCI International Flexible Fund of Funds","SOUTH AFRICA"
"YUMT67.05135.SF.076","BTG PACTUAL MACRO HF FIE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05140.SF.076","BTG PACTUAL REFERENCE 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05142.SF.076","BTG PACTUAL REFERENCE 1 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K6VEYF.00008.SF.156","China Credit Trust Co.,Ltd-QDII A203","CHINA"
"ZU66BD.00022.SF.752","ODIN SUSTAINABLE CORPORATE BOND","SWEDEN"
"VGM18E.00008.SF.392","vandle card fund No.14","JAPAN"
"R0QILX.01162.SF.764","SCB Global Allocation","THAILAND"
"W4BAVK.00942.SF.076","HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01651.SF.076","PATRIA CREDITO AGRICOLA FUNDO DE INVESTIMENTO NAS CADEIAS AGROINDUSTRIAIS FIAGRO-IMOBILIARIO","BRAZIL"
"SH2DYE.00065.SF.136","Manulife Senior Debt Fund - Cayman, L.P.","CAYMAN ISLANDS"
"JU2ESB.00765.SF.076","CAIXA FIC EXPERT PIMCO INCOME MULTIMERCADO LP IE","BRAZIL"
"4R2YD8.00187.SF.076","AURIGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JVPC0J.00014.SF.831","The Browne Family 1984 Discretionary Trust","GUERNSEY"
"JVPC0J.00016.SF.831","The Hampsted CHW Trust","GUERNSEY"
"S0DXAU.00244.SF.203","Real Luxembourg investicni fond SICAV, a.s.","CZECH REPUBLIC"
"YUMT67.05012.SF.076","BTG WM PREV 50 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05014.SF.076","BTG WM PREV 48 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QVRQD2.00093.SF.702","UOB APAC Green REIT ETF","SINGAPORE"
"IY9J6M.02626.SF.076","KINEA ZEUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03553.SF.076","OAKTREE GLOBAL CREDIT BRL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"Q0JJ0G.03554.SF.076","NATUS II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00042.SF.250","Meridiam Infra Invest II SLP","FRANCE"
"FESIPX.00102.SF.036","MC Chevron Fund","AUSTRALIA"
"5Z925L.00221.SF.831","PE Opps II Carry L.P.","GUERNSEY"
"QYVYKA.01000.SF.136","SP VREP II AGGREGATOR HOLDINGS VII LP","CAYMAN ISLANDS"
"99Q6PJ.00159.SF.076","SFI INVESTIMENTOS DO AGRONEGOCIO - FIAGRO-IMOBILIARIO","BRAZIL"
"99Q6PJ.00162.SF.076","WARREN TATICO RF1 FIM CP","BRAZIL"
"99Q6PJ.00166.SF.076","WARREN MULTIGESTORES CREDITO FIC FIM CP","BRAZIL"
"99Q6PJ.00169.SF.076","WARREN SHELTER 77 FIM CP IE","BRAZIL"
"99Q6PJ.00170.SF.076","WARREN FATORES BRASIL FC FIA","BRAZIL"
"99Q6PJ.00171.SF.076","WARREN FATORES BRASIL MASTER FIA","BRAZIL"
"8JZW8Q.00352.SF.372","OHA Credit Solutions Master Fund II-A","IRELAND"
"YUMT67.05399.SF.076","LAPIS LAZULI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05403.SF.076","VILA NOVA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F86D2X.00003.SF.616","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VWBCS9.02263.SF.076","FEEDER SHARP LS 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01554.SF.136","The Rise Fund III Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"CXXM6N.00012.SF.250","FCPR SURAVENIR 1","FRANCE"
"8TVWLV.00413.SF.756","M&A Trust","SWITZERLAND"
"KS48BJ.00090.SF.076","SEVEN SUMMITS FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03386.SF.076","NOVUS INFLACAO ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03348.SF.076","MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04183.SF.076","ALBATROZINVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00150.SF.076","CESSIONARIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KF0PZ2.00007.SF.392","Ogaki Kyoritsu jigyou-shoukei 3 gou Investment Limited Partnership","JAPAN"
"ES2S0E.01442.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON","BRAZIL"
"1NL5SJ.00660.SF.036","ALC Global Credit Fund","AUSTRALIA"
"T5U0K6.00028.SF.392","Godo Kaisha Sinyoko Property","JAPAN"
"N8JA7C.01948.SF.392","Germany Bond 10 Year Leveraged Short Fund II(Eligible Investors Only)","JAPAN"
"CVN4IJ.00156.SF.392","Tokai Shiragane Holdings Co.,Ltd.","JAPAN"
"ES2S0E.01449.SF.076","AGAZZI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00347.SF.076","FIDC ZEFIROS I","BRAZIL"
"KS48BJ.00097.SF.076","AGSOL FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00098.SF.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA 7","BRAZIL"
"F1B3AN.00345.SF.442","EQT Exeter Industrial Core-Plus Fund IV Carry S.a r.l.","LUXEMBOURG"
"EVQLAG.00753.SF.136","CC Grand Bazaar LP","CAYMAN ISLANDS"
"IY9J6M.03390.SF.076","3 ILHAS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03392.SF.076","3 ILHAS P FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00352.SF.076","HIGH TOWER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"JMWW2N.00322.SF.392","Shinkin J-REIT Index Special 23-06","JAPAN"
"WP1SP3.00113.SF.392","UST Asset Swap Fund x2 2023-07 (QII)","JAPAN"
"NU0REM.00372.SF.756","Raven Trust","SWITZERLAND"
"NU0REM.00379.SF.756","W829 Settlement 2001","SWITZERLAND"
"6L2Q5J.04647.SF.076","JBFO BRAZIL MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"U7759S.00270.SF.136","BCP V Scientific Games Co-Invest Non-US LP","CAYMAN ISLANDS"
"G1SQR6.00160.SF.392","Leaf GK","JAPAN"
"KTD3HE.00247.SF.392","Pictet Developed Country AA Fund 2022-05(for Qualified Institutional Investors)","JAPAN"
"VW2P69.00075.SF.380","EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029","ITALY"
"9ZLUNM.00866.SF.442","CDL Treaty Feeder, S.C.Sp.","LUXEMBOURG"
"0VD10I.00002.SF.136","Bridge Net Lease Income Blocker LP","CAYMAN ISLANDS"
"66ZTJR.00562.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2027","ITALY"
"IY9J6M.02913.SF.076","GLOSTER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DUS35U.00012.SF.036","Australian Ethical Infrastructure Debt Fund","AUSTRALIA"
"6RCG01.03098.SF.076","XP MACRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8AJLP.00061.SF.152","Fondo de Inversion Privado Social 3.0","CHILE"
"5DGT6X.00240.SF.764","EASTSPRING Capital Protection Government Bond 1Y2 Fund","THAILAND"
"MQ0CWF.00025.SF.380","ZENIT PIANETA ITALIA","ITALY"
"NZUEVY.00004.SF.764","KWI Money Market Fund (KWI MONEY)","THAILAND"
"NZUEVY.00007.SF.764","KWI Thai Trigger Fund 6M1 (KWI TTG6M1)","THAILAND"
"NZUEVY.00008.SF.764","KWI Equity Dividend Fund (KWI EQ DIV)","THAILAND"
"NZUEVY.00014.SF.764","KWI Emerging Eastern Europe FIF (KWI EE EURO)","THAILAND"
"NZUEVY.00017.SF.764","KWI Long-Term Equity Fund (KWI LTF-M)","THAILAND"
"R0QILX.01141.SF.764","SCB Performance-Linked Complex Return 1YA Not for Retail Investors","THAILAND"
"0UZS0Y.01323.SF.392","SBI V Developed All Cap (ex US) Equity Index Fund","JAPAN"
"0UZS0Y.01324.SF.392","SBI V Global Small Cap (ex US) Equity Index Fund","JAPAN"
"0UZS0Y.01325.SF.392","SBI V US Small Cap Equity Index Fund","JAPAN"
"0UZS0Y.01326.SF.392","SBI V Emerging Markets China A Inclusion Index Fund","JAPAN"
"JMWW2N.00278.SF.392","Shinkin U.S. 20year Treasury Special 22-02(FX-Unhedged)","JAPAN"
"BV4BWT.00146.SF.124","First Canadian Commercial Real Estate Fund","CANADA"
"IDFHLW.02712.SF.076","GERACAO FUTURO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02713.SF.076","2663 FUNDO DE INVESTIMENTO MULTIMERCADO CREDDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02714.SF.076","CSHG DGO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02715.SF.076","CSHG ALLOCATION NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9C6Z9K.00341.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026","ITALY"
"3IY6BI.00332.SF.076","BOA SAFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"IY9J6M.03348.SF.076","WHG LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00091.SF.458","Kenanga Growth Fund Series 2 MYR","MALAYSIA"
"D9UQYF.00092.SF.458","Kenanga Growth Fund Series 2 USD","MALAYSIA"
"6XUG8Z.00140.SF.764","ONE COMPLEXRETURN","THAILAND"
"ES2S0E.01051.SF.076","CVPAR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00781.SF.076","WHG ROSEFIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00784.SF.076","ALLOCATION RETORNO ABSOLUTO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00786.SF.076","BLUE MARLIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 50.607.905/0001-00","BRAZIL"
"XWN0F8.00787.SF.076","ANF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03923.SF.076","DINASTIA FIM CPRIV IE","BRAZIL"
"XWN0F8.00842.SF.076","WHCLIQUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00843.SF.076","STONES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.814.776/0001-10","BRAZIL"
"XWN0F8.00854.SF.076","PRINZ DISCOVERY CREDITO ESTRUTURADO 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02560.SF.136","Credit Opportunity Portfolio V Islamic Limited","CAYMAN ISLANDS"
"5IPXZM.00001.SF.092","Goldlink Ring Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00002.SF.092","Precious Coin III Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00003.SF.092","Frill Carla Limited","VIRGIN ISLANDS (BRITISH)"
"5IPXZM.00005.SF.092","Hippa Nova Limited","VIRGIN ISLANDS (BRITISH)"
"KZNTHL.00063.SF.136","Schroders Capital PILLARS (Cayman) Holdings LP","CAYMAN ISLANDS"
"QW4MD2.00054.SF.724","MUTUAFONDO IMPACTO SOCIAL, FI","SPAIN"
"5S81Z4.00097.SF.724","SWK CONSUMER 2021-1, FONDO DE TITULIZACION","SPAIN"
"VWBCS9.02149.SF.076","FIC FIF CPRIV BVP 439 - RESP LIMITADA","BRAZIL"
"F1B3AN.00197.SF.826","EQT Credit Opportunities III Employee LP","UNITED KINGDOM"
"GYYVNH.00022.SF.826","T. Rowe Price Funds OEIC - Global Impact Equity Fund","UNITED KINGDOM"
"0Z81QL.00346.SF.076","CCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.125.010/0001-29","BRAZIL"
"HAU8TQ.00057.SF.076","JIVE DISTRESSED III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35819708","BRAZIL"
"HAU8TQ.00058.SF.076","JIVE DISTRESSED III OFFSHORE FIC DE FIM CREDITO PRIVADO 35819219","BRAZIL"
"75W5TD.00001.SF.036","BPS GSF Pty Limited as trustee of the BPS GSF Trust","AUSTRALIA"
"75W5TD.00002.SF.036","GSF AUSTRALIA PTY LTD AS TRUSTEE FOR GSF AUSTRALIA TRUST","AUSTRALIA"
"DIHCJ7.00056.SF.124","Guardian Ultra-Short Canadian T-Bill Fund","CANADA"
"W2X43D.00044.SF.032","Intervalores Total Return","ARGENTINA"
"KS48BJ.00072.SF.076","GOOD KARMA FUND FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01635.SF.076","XP MACRO JUROS ATIVO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 34.867.766/0001-90","BRAZIL"
"XWN0F8.01636.SF.076","XP MACRO JUROS ATIVO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 34.867.778/0001-14","BRAZIL"
"FDCRDZ.00970.SF.136","AG UK Residential Income Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.03532.SF.076","ACE CAPITAL PREVIDENCIA FIE II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"GS8WPQ.00299.SF.392","Equity Very Short Volatility Carry Strategy Fund 2309 for QII","JAPAN"
"0GZMID.00037.SF.392","SG CTA World ex CMD Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"GHFGZB.00008.SF.036","Allectus Fintech, ILP","AUSTRALIA"
"Q0JJ0G.04349.SF.076","ITAU FLEXPREV GRESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03445.SF.076","JGP STRATEGY PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9XR2N.00089.SF.792","Deniz Portfoy Bakham Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00094.SF.792","Deniz Portfoy Duman Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00097.SF.792","Deniz Portfoy Delta Serbest Ozel Fon","TURKEY"
"84LRZW.00032.SF.528","Familiefonds De Lindenlaan","NETHERLANDS"
"84LRZW.00042.SF.528","Familiefonds Nieuwe Weme","NETHERLANDS"
"84LRZW.00044.SF.528","Feeder PCPM Venture Capital II","NETHERLANDS"
"8L4M5B.00066.SF.170","FCP DEUDA INFRAESTRUCTURA III CREDICORP CAPITAL SURA","COLOMBIA"
"6RCG01.03458.SF.076","CARBON FUNDOS DEBENTURES INCENTIVADAS FI EM COTAS DE FI MULTIMERCARDO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00481.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"3IY6BI.00341.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR V","BRAZIL"
"FDCRDZ.01161.SF.392","Ginza Management 1 GK","JAPAN"
"XWN0F8.01682.SF.076","EXCLUSIVO 300 XPVP PREV FIM CP","BRAZIL"
"8TVWLV.00445.SF.756","The Norman Hill Family Settlement","SWITZERLAND"
"X56ZUB.00247.SF.392","RESONA S&P500 INDEX","JAPAN"
"X56ZUB.00250.SF.392","QII RESONA US EQ BEAR FUND","JAPAN"
"1B4RL3.00379.SF.392","TMAM Global Developed Country Buy&Hold CB MF 202309","JAPAN"
"1B4RL3.00380.SF.392","TMAM Global Developed Country Buy&Hold CB F 202309 (1-R-H)","JAPAN"
"Q0JJ0G.04362.SF.076","ITAU FLEXPREV JABUTICABA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01517.SF.076","IMIGRANTES IV FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5N1ECI.00532.SF.710","Ampersand BCI Global Balanced Feeder Fund","SOUTH AFRICA"
"KS48BJ.00135.SF.076","OXYGEA FIP MULTIESTRATEGIA IE","BRAZIL"
"742B9H.00314.SF.076","SATOSHINOMIKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S5FU8H.00006.SF.124","NVC International Digital Infrastructure I, L.P.","CANADA"
"VWBCS9.02396.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ROMEFUND","BRAZIL"
"1BXDXJ.00043.SF.092","HEKET INVEST & FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"1BXDXJ.00045.SF.584","LIGUSTRUM INC.","MARSHALL ISLANDS"
"4Z04UG.00137.SF.764","LHMCMULTIUI","THAILAND"
"6RCG01.03366.SF.076","AGRI OPPORTUNISTIC FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"G7RCWX.00157.SF.076","2 MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00158.SF.076","LEGATUM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"JRXL4V.00022.SF.136","GL Management Team GP III L.P.","CAYMAN ISLANDS"
"2BLQVL.00063.SF.158","Nomura 2026 DM Markets Trigger Maturity Private Placement Bond Fund","TAIWAN"
"GM1ELA.00030.SF.196","WOWBAGGER GLOBAL INVESTMENTS LIMITED","CYPRUS"
"SGPDAY.00004.SF.156","China CITIC Bank Corporation Limited- SWS MU FUND MANAGEMENT CO. LTD-GLOBAL SELECTED No.6 QDII","CHINA"
"PP58Q1.00516.SF.392","USIG Buy & Hold Black Rabbit 2023 (For QII)","JAPAN"
"FDCRDZ.01145.SF.528","AG Kant Center Cooperatieve U.A.","NETHERLANDS"
"W4BAVK.00866.SF.076","DAYCOVAL D9 FIDC","BRAZIL"
"W4BAVK.00871.SF.076","MLC 1A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W4BAVK.00872.SF.076","DAYCOVAL D19 FIDC","BRAZIL"
"W4BAVK.00873.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECUPERADOS QUESTOES GLOBAIS DE INVERNO NP","BRAZIL"
"W4BAVK.00874.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PH TECH","BRAZIL"
"W4BAVK.00875.SF.076","DAYCOVAL D26 FIDC","BRAZIL"
"W4BAVK.00877.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TERRENO QUINTAS GLOBAIS","BRAZIL"
"1MKUUY.00030.SF.092","Clayburn Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00031.SF.092","HMVS A Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04007.SF.076","BOCOM BBM PREV ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1MKUUY.00036.SF.092","New Hobson Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00037.SF.092","Parkwest Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00039.SF.092","RKD Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00539.SF.136","PIMCO Offshore Funds PIMCO Asia Credit Diversified Bond Fund","CAYMAN ISLANDS"
"KUQIET.01379.SF.136","TPG Rise Climate Cayman BL, LP","CAYMAN ISLANDS"
"ES2S0E.01013.SF.076","SAO PEDRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA","BRAZIL"
"FPP15K.00175.SF.458","Public e-Islamic Asia Thematic Growth Fund","MALAYSIA"
"LBJHPJ.00094.SF.032","Fideicomiso Mercado Credito XII","ARGENTINA"
"6G45SK.00006.SS.831","RAW Capital Secured Mortgage Funding Limited","GUERNSEY"
"TJV4ME.00028.SF.158","Jih Sun Global Innovative Technology Non-Investment Grade Bond Fund","TAIWAN"
"32XDJF.00125.SF.764","KKP THAI QUALITY GROWTH EQUITY FUND","THAILAND"
"XT6TWQ.00275.SF.724","SANTANDER CUMBRE 2027 PLUS, FI","SPAIN"
"6EWFRB.00069.SF.036","Firetrail S3 Global Opportunities Fund (Hedged)","AUSTRALIA"
"8YI4JN.00098.SF.792","Garanti Portfoy Metaverse ve Yeni Teknolojiler Degisken Fon","TURKEY"
"HTNZJU.00120.SF.124","Desjardins Sustainable Low Volatility Global Equity Fund","CANADA"
"HTNZJU.00121.SF.124","Desjardins Sustainable Global Dividend Fund","CANADA"
"ZFJN6D.00017.SF.036","Lugarno Fund","AUSTRALIA"
"X3QYY4.00002.SF.702","AMARANTH INVESTMENTS PTE. LTD.","SINGAPORE"
"IY9J6M.02843.SF.076","CAPITANIA PREVIDENCE ITAU FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YWTBVG.00169.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-4","CHINA"
"4R2YD8.00118.SF.076","ARC INSURTECH GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LT3GW9.00064.SF.480","JRJA Trust","MAURITIUS"
"XSNR32.00168.SF.392","VORTEX K STRATEGY MOTHER FUND","JAPAN"
"YUMT67.05719.SF.076","CENTURION CLUBE DE INVESTIMENTO","BRAZIL"
"KUQIET.01493.SF.136","The Rise Fund II Sentry Cayman BL, L.P.","CAYMAN ISLANDS"
"5ZSSDU.00010.SF.344","CICC China Equity Fund","HONG KONG"
"CMKRGP.00069.SF.442","DIF Core-plus Infrastructure Fund III SCSp","LUXEMBOURG"
"CUJFUK.00125.SF.036","iShares Balanced ESG ETF","AUSTRALIA"
"YUMT67.05747.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04181.SF.076","LIBERTAS IMAB 5 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.04183.SF.076","CESTATRES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03763.SF.076","ITAU INSTITUCIONAL INFLACAO MULTESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03766.SF.076","ITAU ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"K8CK8M.00004.SF.442","NIH VII Mem Holdings Sarl","LUXEMBOURG"
"W79ESU.00051.SF.136","BBH Makaira Master Fund, LP","CAYMAN ISLANDS"
"UKW6TH.01561.SF.076","BRASILPREV TOP ESTRATEGIA JGP ESG 100 FIC FIF IS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01183.SF.076","SOLITUDE PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"8TNUZS.00536.SF.076","IMP RF REFERENCIADO FIC","BRAZIL"
"QL2DWW.00005.SF.036","Franklin Global Growth Fund","AUSTRALIA"
"YUMT67.05840.SF.076","OCEANUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05841.SF.076","2GETHER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05843.SF.076","MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05844.SF.076","HASHDEX CRIPTO ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.05847.SF.076","PARAUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"890W70.00106.SF.158","Cathay Global Digital Payment Services  ETF","TAIWAN"
"114GQD.00022.SF.724","Fon Fineco Gestion III FI","SPAIN"
"5S81Z4.00099.SF.724","TDA TITAN, FONDO DE TITULIZACION","SPAIN"
"Q0JJ0G.03679.SF.076","ITAU HIGH YIELD PREV DISTRIBUIDORES BP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P470AB.00043.SF.036","Tosca (AF) Fund","AUSTRALIA"
"YUMT67.05642.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05644.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP INVESTIMENTO EXTERIOR","BRAZIL"
"R0QILX.00961.SF.764","SCB Cross Asset Investment Opportunity","THAILAND"
"T8FQVH.01853.SF.392","Sumitomo Mitsui DS Portfolio Level 3 for FW (Stable Growth Type)","JAPAN"
"T8FQVH.01854.SF.392","Sumitomo Mitsui DS Portfolio Level 4 for FW (Growth Type)","JAPAN"
"T8FQVH.01855.SF.392","Sumitomo Mitsui DS Portfolio Level 5 for FW (Aggressive Growth Type)","JAPAN"
"JYLCGY.00005.SF.136","ABG V-Relievant Limited","CAYMAN ISLANDS"
"XWN0F8.01576.SF.076","WHG AFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JWF882.00011.SF.344","The Todacri Trust","HONG KONG"
"E674FI.00291.SF.076","SANTANDER PREV NTN-B 2026 VIP RENDA FIXA FC FI","BRAZIL"
"9ZLUNM.01017.SF.136","CDL Offshore GP, L.L.C.","CAYMAN ISLANDS"
"6L2Q5J.04503.SF.076","SUVRETTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7HP1XY.00003.SS.124","Fulcra Asset Management Inc.","CANADA"
"XWN0F8.01550.SF.076","CONSTELLATION ACOES ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01551.SF.076","TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01555.SF.076","L&L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.799.517/0001-04","BRAZIL"
"DTLCMF.01018.SF.826","VERDALIA BIOENERGY LIMITED","UNITED KINGDOM"
"DTLCMF.01022.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS (B), S.A R.L.","LUXEMBOURG"
"DTLCMF.01026.SF.442","WSLP V GLOBAL UNLEVERED INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.01029.SF.442","WEST STREET TFL CREDIT PARTNERS, S.A R.L.","LUXEMBOURG"
"1606JB.00144.SF.392","GS GLOBAL CORPORATE BOND TARGET 2022-12 (GENTEI-TSUIKA-GATA)","JAPAN"
"P7H9LQ.00052.SF.826","WS Classic Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"P7H9LQ.00053.SF.826","WS Global Passive Portfolio Defensive Fund","UNITED KINGDOM"
"W4BAVK.00782.SF.076","ALGARVE AMAZONIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00318.SF.124","TD Global Technology Leaders CAD Hedged Index ETF","CANADA"
"71AI04.00521.SF.344","Lo Yuk Lee Kong Chun Tung Trust","HONG KONG"
"71AI04.00522.SF.344","Choi's Hearted Education and Assist Development Trust","HONG KONG"
"71AI04.00523.SF.344","Ng's Hearted Education and Assist Development Trust","HONG KONG"
"71AI04.00524.SF.344","WILMER TRUST","HONG KONG"
"ACY4YV.00019.SF.554","Kernel Global ESG Fund","NEW ZEALAND"
"ACY4YV.00020.SF.554","Kernel Global ESG (NZD Hedged) Fund","NEW ZEALAND"
"7Y6GIF.01707.SF.392","2469 US STOCK PREMIUM STRATEGY FUND 5 2023-03(QII ONLY)","JAPAN"
"DU25NH.00003.SF.092","Optimum Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00005.SF.092","Jaguar Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00007.SF.092","Capital Rain Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00009.SF.092","TF Capital TISENC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00010.SF.092","Jackpot Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00017.SF.092","TF EGNS Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00019.SF.092","TF KL Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00024.SF.092","TF MHP Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00026.SF.092","TF SG Limited","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00650.SF.136","Cerberus Offshore Levered Loan Opportunities Fund V, Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00631.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00632.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY MASTER FIA IE IS","BRAZIL"
"Q3LSFU.00634.SF.076","EXPERT XP TOP 10 ACOES INTERNACIONAIS DOLAR MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00642.SF.076","BNP PARIBAS GOLD FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"Q3LSFU.00643.SF.076","BNP PARIBAS 302 FIM","BRAZIL"
"Q3LSFU.00646.SF.076","BNP PARIBAS SOBERANO II FIC FI RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00652.SF.076","BNP PARIBAS 311 FIM","BRAZIL"
"Q3LSFU.00653.SF.076","SELECTION RF VERTICE OFFSHORE FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00655.SF.076","BNP PARIBAS 314 FIM","BRAZIL"
"Q3LSFU.00662.SF.076","BNP PARIBAS 321 FIM","BRAZIL"
"Q3LSFU.00663.SF.076","BNP PARIBAS 322 FIM","BRAZIL"
"Q3LSFU.00664.SF.076","BNP PARIBAS 323 FIM","BRAZIL"
"Q3LSFU.00667.SF.076","JPMORGAN US SELECT EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00669.SF.076","INVESTO FTSE US ALL CAP CHOICE ETF FUNDO DE INVESTIMENTO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00670.SF.076","INVESTO ETF GLOBAL AGRIBUSINESS FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00671.SF.076","BNP PARIBAS 329 FIM","BRAZIL"
"KUQIET.01498.SF.136","TPG SA Co-Invest Opportunity V, L.P.","CAYMAN ISLANDS"
"YUMT67.05805.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO PRIVATE EQUITY","BRAZIL"
"8Y9UCE.01715.SF.092","Mercy Solar Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01716.SF.092","Mercy Solar Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01717.SF.092","Mercy Solar Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01114.SF.764","SCB Global Thematic Trigger 4","THAILAND"
"Q0JJ0G.03895.SF.076","IT NOW BLOOMBERG GALAXY BITCOIN FUNDO DE INDICE","BRAZIL"
"3WPCW4.00017.SF.124","Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P.","CANADA"
"TFQMQ1.00027.SF.032","PIONERO RETORNO FCI","ARGENTINA"
"R39SGK.00124.SF.158","Yuanta 0-2 Year Investment Grade Corporate Bond Fund","TAIWAN"
"R39SGK.00126.SF.158","Yuanta 10 plus Year Investment Grade Corporate Bond Fund","TAIWAN"
"XSNR32.00175.SF.392","BNP PARIBAS JPY INTEREST RATE HEDGE STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CUJFUK.00131.SF.036","iShares Core FTSE Global Infrastructure (AUD Hedged) ETF","AUSTRALIA"
"QKDZ5G.00189.SF.826","TM Merlin Fund","UNITED KINGDOM"
"YUMT67.04399.SF.076","VISTA FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7H0JVL.00463.SF.554","The Circle Trust","NEW ZEALAND"
"7H0JVL.00465.SF.554","Thomas William Reid Jnr Family Trust","NEW ZEALAND"
"TUPD7Z.00001.SF.724","Ysios Biofund III, FCRE","SPAIN"
"TUPD7Z.00002.SF.724","Ysios Biofund II Innvierte, FCR","SPAIN"
"WHQIKW.00027.SF.832","The Feltham Jersey Property Unit Trust","JERSEY"
"NQSBHQ.00016.SF.156","CMB- Fullgoal Fu Ying Collective Asset Management Scheme No.3","CHINA"
"QV6YC4.00007.SF.756","K-Nam AG","SWITZERLAND"
"QV6YC4.00008.SF.756","Lodoval SA","SWITZERLAND"
"QV6YC4.00012.SF.756","Perloval SA","SWITZERLAND"
"YUMT67.04493.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO II","BRAZIL"
"ZEJLLL.00078.SF.528","Donau Participatiefonds","NETHERLANDS"
"ZEJLLL.00081.SF.528","Rotte Participatiefonds","NETHERLANDS"
"IY9J6M.02485.SF.076","VERDE AM VA FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00963.SF.076","AX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"NU0REM.00341.SF.756","Peter Lord 1997 Discretionary Trust","SWITZERLAND"
"CHC8Y8.00011.SF.076","INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"2KXGS0.00067.SS.392","Godo Kaisha Sakura","JAPAN"
"2KG50U.00008.SF.586","AWT Financial Sector Income Fund","PAKISTAN"
"R2KQ0J.00020.SS.344","OC Early Education (Hong Kong) Limited","HONG KONG"
"F05MQF.00170.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00171.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO","LUXEMBOURG"
"VXS6ZH.00044.SF.752","Lansforsakringar Sverige Vision","SWEDEN"
"LX5XRY.00007.SF.250","Loading 1 FIPS","FRANCE"
"6L2Q5J.04544.SF.076","DRIVER BRASIL SIX BANCO VOLKSWAGEN FIDC FINANCIAMENTO DE VEICULOS","BRAZIL"
"TG5DK7.00187.SF.702","ZICO Global Opportunities Fund","SINGAPORE"
"E7CJEG.00005.SF.392","GK Nara Tomio Investors","JAPAN"
"YXKM2M.00014.SF.036","Fund WA I","AUSTRALIA"
"WANJE2.00037.SF.158","SinoPac Global Infrastructure and Utilities Investment Grade Bond Fund","TAIWAN"
"5N1ECI.00503.SF.710","Northstar BCI Global Flexible Fund","SOUTH AFRICA"
"5N1ECI.00505.SF.710","Northstar BCI Income Fund","SOUTH AFRICA"
"6L2Q5J.04547.SF.076","HOJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"678B6A.00011.SF.372","BlueBay Investment Funds ICAV","IRELAND"
"678B6A.00016.SF.136","The BlueBay Emerging Market Credit Alpha (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00018.SF.136","The BlueBay Event Driven Credit (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00019.SF.136","The BlueBay Event Driven Credit Fund Limited","CAYMAN ISLANDS"
"HHWEGS.00061.SF.578","Verdipapirfondet KLP Obligasjon Global 3 Aar","NORWAY"
"Q0JJ0G.03776.SF.076","ITAU CDI MAIS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01182.SF.076","GUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.150.841/0001-50","BRAZIL"
"DBF5PV.00787.SF.756","Deer Trust","SWITZERLAND"
"5LDV8I.00944.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-04(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00945.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy Mother Fund","JAPAN"
"X87XX6.00008.SF.036","Jandakot City Holdings Trust","AUSTRALIA"
"1B4RL3.00358.SF.392","TMAM Capula Global Bond F 202205 (2-I)","JAPAN"
"7D5LKN.00003.SF.092","CTG Evergreen Investment K One Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00318.SF.392","Shinkin J-REIT Index Special 20-04 Type of controlling distribution of profit","JAPAN"
"JMWW2N.00319.SF.392","Shinkin 15-20yr Maturity JGB Ladder Special 20-11","JAPAN"
"P2DTJZ.00021.SF.792","HEDEF PORTFOY BIRINCI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"P2DTJZ.00022.SF.792","HEDEF PORTFOY ARTI SERBEST (TL) FON","TURKEY"
"P2DTJZ.00023.SF.792","HEDEF PORTFOY DORUK  HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00024.SF.792","HEDEF PORTFOY YONETIMI A.S. ILERI TEKNOLOJILER AR-GE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00025.SF.792","HEDEF PORTFOY YONETIMI A.S. BIRLIK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00026.SF.792","HEDEF PORTFOY YONETIMI A.S. VARLIK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00027.SF.792","HEDEF PORTFOY YONETIMI A.S. KIYMET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00028.SF.792","HEDEF PORTFOY MAVI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00029.SF.792","HEDEF PORTFOY YONETIMI A.S. STARTUP BURADA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00031.SF.792","HEDEF PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00032.SF.792","HEDEF PORTFOY TURKUAZ  SERBEST (TL)  FON","TURKEY"
"P2DTJZ.00033.SF.792","HEDEF PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00034.SF.792","HEDEF PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"P2DTJZ.00035.SF.792","HEDEF PORTFOY YONETIMI A.S. IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"P2DTJZ.00036.SF.792","HEDEF PORTFOY HAS-KAR SERBEST (TL) OZEL FON","TURKEY"
"P2DTJZ.00037.SF.792","HEDEF PORTFOY ZUMRUT HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00038.SF.792","HEDEF PORTFOY YONETIMI A.S. GELISIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00039.SF.792","HEDEF PORTFOY GUNES HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"ZPMS9I.00017.SF.586","JS Islamic Daily Dividend Fund","PAKISTAN"
"9C6Z9K.00329.SS.380","ANIMA PATRIMONIO GLOBALE & AGRITECH 2027","ITALY"
"X1AGQC.00003.SF.832","STANLIB Funds Limited","JERSEY"
"YUMT67.05714.SF.076","VIT HIGH YIELD QUALIFICADO FIC FIM CP","BRAZIL"
"2CQLQ1.00086.SF.092","ASI VI A-1 L.P.","VIRGIN ISLANDS (BRITISH)"
"131Q2K.00007.SF.752","Captor Aster Global Credit Short-term","SWEDEN"
"W4BAVK.00566.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1940","BRAZIL"
"W4BAVK.00567.SF.076","EQUITY HEAD FIM","BRAZIL"
"V2NTB9.00001.SS.092","Vinkel Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VW2P69.00073.SF.380","EPSILON IMPRESE DIFESA 100 ESG DICEMBRE 2025","ITALY"
"CXJLQP.00246.SF.480","Actis Highway Infra Limited","MAURITIUS"
"LN64CC.00180.SF.076","Muffy Fundo De Investimento Em Direitos Creditorios Nao Padronizados","BRAZIL"
"W4BAVK.00636.SF.076","W CAPITAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00637.SF.076","LEVER ACESSO FIC FIM CP","BRAZIL"
"W4BAVK.00638.SF.076","SPECIALE BLUE REAL ASSET FII","BRAZIL"
"W4BAVK.00640.SF.076","SPS ALGARVE DELTA CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00641.SF.076","DAYCOVAL D361 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00644.SF.076","DAYCOVAL D364 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00645.SF.076","DAYCOVAL D365 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00895.SF.826","SODOR LONDON BRIDGE CO-INVEST LIMITED","UNITED KINGDOM"
"JMWW2N.00296.SF.392","Shinkin Green J-REIT ETF Special","JAPAN"
"1SG2V1.00023.SF.703","AAA wealth fund o.p.f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00024.SF.703","4SPV o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"XRH2PS.00086.SF.136","MKZ Development 30","CAYMAN ISLANDS"
"9CHEWI.00605.SF.528","AlpInvest PEP Primary 2022 C.V.","NETHERLANDS"
"49UDBF.00198.SF.392","State Street Global Select Innovation Equity Fund for FW","JAPAN"
"UKW6TH.01585.SF.076","BB KR INVESTIMENTOS MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01586.SF.076","BB SOLAR RENDA FIXA LONGO PRAZO FIC FI","BRAZIL"
"5HRVMV.00020.SF.136","3G Global Food Holdings Partners LP","CAYMAN ISLANDS"
"VAES8B.00001.SF.203","FINDIGO FKI SICAV a.s.","CZECH REPUBLIC"
"1B4RL3.00360.SF.392","TMAM US Real Estate Securities MF","JAPAN"
"QKTI7I.00126.SF.392","Franklin Templeton American Municipal Bond Mother Fund","JAPAN"
"QKTI7I.00127.SF.392","Franklin Templeton American Municipal Bond Fund (Hedged)","JAPAN"
"C2IZYG.00020.SF.124","Pender Alternative Arbitrage Plus Fund","CANADA"
"P470AB.00045.SF.036","OAM Select Income Fund","AUSTRALIA"
"7Y6GIF.01640.SF.392","9478 US STOCK WEEKLY VOLATILITY CARRY STRATEGY MOTHER FUND","JAPAN"
"W4BAVK.00679.SF.076","ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01250.SF.076","BIO STARS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W4BAVK.00676.SF.076","FIP CTM","BRAZIL"
"W4BAVK.00689.SF.076","ALUF FIM CP IE","BRAZIL"
"W4BAVK.00693.SF.076","DAYCOVAL D389 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00695.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GREEN SOLFACIL V","BRAZIL"
"W4BAVK.00696.SF.076","DAYCOVAL D392 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00700.SF.076","DAYCOVAL D396 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00705.SF.076","DAYCOVAL D401 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1U1J35.00073.SF.756","Jaja Investments Limited","SWITZERLAND"
"1U1J35.00077.SF.756","Densinor Group S.A.","SWITZERLAND"
"1U1J35.00078.SF.756","Dawn Light Limited Inc.","SWITZERLAND"
"8ZHFR0.01339.SF.442","PT Saarland S.a r.l.","LUXEMBOURG"
"8ZHFR0.01341.SF.442","Fast Property Holdings S.a r.l.","LUXEMBOURG"
"HAU8TQ.00116.SF.076","MALMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP 32.274.432","BRAZIL"
"F1B3AN.00254.SF.442","EQT Infrastructure IV Co-Investment (K) SCSp","LUXEMBOURG"
"LT3GW9.00016.SF.480","Samouilhan Family Trust","MAURITIUS"
"LT3GW9.00019.SF.480","Kayfor Trust","MAURITIUS"
"LT3GW9.00021.SF.480","Basalt Trust","MAURITIUS"
"LT3GW9.00023.SF.480","The Corrieghlas Trust","MAURITIUS"
"LT3GW9.00037.SF.480","The Newcastle Trust","MAURITIUS"
"LT3GW9.00038.SF.480","The Sunderland Trust","MAURITIUS"
"LT3GW9.00046.SF.480","Groenpunt Trust","MAURITIUS"
"LT3GW9.00047.SF.480","Vinkel Trust","MAURITIUS"
"LT3GW9.00055.SF.480","Tejo Trust","MAURITIUS"
"LT3GW9.00057.SF.480","Peechang Trust","MAURITIUS"
"LT3GW9.00058.SF.480","The Big Blue Trust","MAURITIUS"
"LT3GW9.00062.SF.480","Thornbury Trust","MAURITIUS"
"6XUG8Z.00132.SF.764","ONE-CHINATOP10M-UH","THAILAND"
"N6EH45.00001.SF.036","MREH Pty Ltd ATF MREH Asset Trust","AUSTRALIA"
"XWT0UM.00001.SF.136","IWB GLOBAL EQUITIES SP","CAYMAN ISLANDS"
"G7RCWX.00047.SF.076","BDROP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.01449.SF.092","Supreme Ocean International III Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01750.SF.076","BRASILPREV TOP ESTRATEGIA NEO MULTI FUNDO DE INVESTIMETO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UJ4F1T.00165.SF.124","Fiera Diversified Lending Trust","CANADA"
"W4BAVK.00801.SF.076","D365 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00157.SF.036","MC Redlands Fund","AUSTRALIA"
"K6VEYF.00022.SF.156","China CreditTrust Co.,Ltd-QDII A212","CHINA"
"K6VEYF.00023.SF.156","China CreditTrust Co.,Ltd-QDII A213","CHINA"
"E674FI.00192.SF.076","SANTANDER PREV DIVERSIFICACAO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00205.SF.076","SANTANDER FUNDO DE INVESTIMENTO AMAZONAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00207.SF.076","SANTANDER HERMES RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"E674FI.00221.SF.076","ACESSO JGP PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"X87XX6.00012.SF.036","Jandakot Airport Domestic Trust","AUSTRALIA"
"SXMT90.00072.SF.438","Forel Trust Company, Trust reg.","LIECHTENSTEIN"
"9CHEWI.00686.SF.528","ACP 2023 Aries I C.V.","NETHERLANDS"
"5N1ECI.00491.SF.710","Ampersand BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00493.SF.710","Ampersand BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00496.SF.710","Ampersand BCI Moderate Fund of Funds","SOUTH AFRICA"
"F1B3AN.00291.SF.442","EQT Healthcare Growth (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00292.SF.442","EQT Healthcare Growth Collect SCSp","LUXEMBOURG"
"ZJ3BRH.00185.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GOLDEN SKY","BRAZIL"
"IY9J6M.03248.SF.076","VINCI SCHNEIDER PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SXMT90.00073.SF.438","GLOBAL TRADE COMPANY LTD.","LIECHTENSTEIN"
"SXMT90.00074.SF.438","MOVA FOUNDATION","LIECHTENSTEIN"
"VT8AB3.00015.SF.380","Fondo Italiano Private Equity Co-investimenti","ITALY"
"ZJ3BRH.00188.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO MULTICREDITO II","BRAZIL"
"IY9J6M.03250.SF.076","TIGER FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01356.SF.076","SOLOG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01541.SF.076","HIX XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.779.216/0001-11","BRAZIL"
"D4ZHI3.01693.SF.136","Saudi Industrial Capital I Limited","CAYMAN ISLANDS"
"NJBQ8X.00004.SF.136","TR Kariba Secondary 5","CAYMAN ISLANDS"
"YCEN9M.00006.SF.642","BRD Diverso","ROMANIA"
"77YUPR.00006.SF.724","LABORAL KUTXA HORIZONTE 2027 2 FI","SPAIN"
"XUSYYR.00575.SF.076","ROMA 1947 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5912FH.00001.SF.831","Superzulu Investments L.P.","GUERNSEY"
"QN543F.00006.SF.528","LSP Prosensa Pooling B.V.","NETHERLANDS"
"NKRR4C.00048.SF.380","ARCA CEDOLA 2021 PLUS","ITALY"
"6H05L2.00025.SF.158","CAPITAL GREATER CHINA FUND","TAIWAN"
"95GTJX.00025.SF.826","St. James's Place Managed Growth Unit Trust","UNITED KINGDOM"
"D6WMJR.00366.SF.076","SANTANDER ANS RF CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00191.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Fund","JAPAN"
"ILHRSN.00241.SF.392","NZAM Ginnie Mae Current Pool & TBA Fund(JPY Hedged)2016-12(Privately placed investment trust)","JAPAN"
"N4VSAC.00079.SF.484","F/673","MEXICO"
"7Y6GIF.00702.SF.392","5742 Daiwa NB US Bond Strategy Fund Non Hedged (Monthly Settlement Type)","JAPAN"
"8JZW8Q.00033.SF.442","DCSF Holding S.a r.l.","LUXEMBOURG"
"XTFF0M.00201.SF.392","JGB Repackaged Bond Fund 10-year 1604 (Currency Hedged)","JAPAN"
"YX1ZM5.00441.SF.392","US-REIT Mother Fund","JAPAN"
"P5CC0F.00005.SF.724","IM CAJAMAR 5, FTA","SPAIN"
"QYVYKA.00257.SF.136","LIBERTY HARBOR DISTRESSED CREDIT AGGREGATOR I, L.P.","CAYMAN ISLANDS"
"AYD18P.00058.SF.392","GS EMERGING LOCAL CURRENCY DEBT FUND","JAPAN"
"E5PAHT.00045.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK (GP) Limited","JERSEY"
"6L2Q5J.02646.SF.076","RIO GRANDE PREVIDENCIARIO III FIF RENDA FIXA - RESP LIMITADA","BRAZIL"
"I6E9SX.00020.SF.392","Equity related with FUKUI pref. Mother Fund","JAPAN"
"DAM5HA.00031.SF.250","FGF CRISTALLIN EURO EQUITIES","FRANCE"
"4H33VZ.00037.SF.124","Signature Global REIT Class","CANADA"
"39312F.00008.SF.380","Bond Strategia Prudente","ITALY"
"7H0JVL.00180.SF.554","The Rita Trust","NEW ZEALAND"
"BTAZ32.00012.SF.392","Aoicho TMK","JAPAN"
"NU0REM.00069.SF.756","Davsar Trust","SWITZERLAND"
"IY9J6M.00379.SF.076","IU WESTERN ASSET PERFORMANCE V FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.02649.SF.076","G5 HERCULES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02312.SF.076","JGP SELECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IU","BRAZIL"
"HWZJ7P.00420.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 999 Trust","HONG KONG"
"D4ZHI3.01384.SF.136","Investcorp S.A.","CAYMAN ISLANDS"
"W4EB5C.00067.SF.826","BlackRock Volatility Strategy Fund III","UNITED KINGDOM"
"3XKVE2.00196.SF.036","OnePath Cash Trust","AUSTRALIA"
"YUMT67.00121.SF.076","ARROBA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00001.SF.392","6 EUROBOUQUET","JAPAN"
"TWAK2R.00006.SF.152","Fondo MUtuo EuroAmerica Rendimiento Nominal","CHILE"
"NU0REM.00018.SF.756","Andrea Trust","SWITZERLAND"
"8ZHFR0.00472.SF.276","CAPREG-HAHN EINKAUFSZENTRUM WALLDORF LTD. & CO. KG","GERMANY"
"X22XY8.00001.SF.136","CCVP SLP, L.P.","CAYMAN ISLANDS"
"N07Q4Z.00001.SF.380","AZIMUT DINAMICO","ITALY"
"8AMJUA.01127.SF.392","US Ginnie Mae Securities TBA Mother Fund","JAPAN"
"71AI04.00089.SF.344","The AAC Share Award Scheme","HONG KONG"
"JU2ESB.00435.SF.076","FIC PREV CAIXA RF 150","BRAZIL"
"YX1ZM5.00053.SF.392","Emerging Bond Open Course A","JAPAN"
"WM9S4Z.00023.SF.702","Schroder Asian Growth Fund","SINGAPORE"
"XTFF0M.00348.SF.392","Multi Asset Momentum Strategy Fund","JAPAN"
"M0YW3X.00013.SF.392","SPARX JAPANESE EQUITY STEWARDSHIP FUND","JAPAN"
"6L2Q5J.00526.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 1 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00155.SF.124","Scotia INNOVA Balanced Growth Portfolio","CANADA"
"LQ8RK7.01128.SF.392","Danish Covered Bond Fund 2018-06Q (for Institutional Investors)","JAPAN"
"6L2Q5J.00653.SF.076","GAMA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00093.SF.392","SMAM Japanese Bond Active Fund","JAPAN"
"G98K6S.00183.SF.832","White Owl Investments Limited","JERSEY"
"UKW6TH.00953.SF.076","BB MULTIMERCADO MULTI ELITE PRIVATE FIC FI","BRAZIL"
"8TNUZS.00265.SF.076","VOTORANTIM IF 047 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"Q0JJ0G.01494.SF.076","WMAGNET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00017.SF.392","Sumitomo Mitsui Life View Balance Fund 30","JAPAN"
"WYK0E0.00113.SF.124","Dynamic Global Discovery Class","CANADA"
"W79ESU.00012.SF.136","BBH Burgundy Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"XI8JT8.00008.SF.578","Verdipapirfondet Equinor Aksjer USA Indeks","NORWAY"
"G1SQR6.00099.SF.392","Godo Kaisha Discovery 2","JAPAN"
"U9TW3M.00014.SF.124","Invesco Canadian Preferred Share Index ETF","CANADA"
"N8JA7C.00608.SF.392","US Strategic Income Fund B Course JPY Unhedged","JAPAN"
"FY8RGG.00276.SF.136","Essitam Investments Limited","CAYMAN ISLANDS"
"QXNK49.00071.SF.392","Fidelity US Preferred REIT Fund (un-hedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"9PDBS1.00088.SF.156","AMS-Global Fund of Hedge Funds-No.3-AR-QDLP-BOC-NOAH","CHINA"
"YUMT67.02709.SF.076","ZBN DIAMOND FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"PIU4Q6.00025.SF.826","Santander Atlas Portfolio 7","UNITED KINGDOM"
"YFK5M6.00027.SF.196","Innways Ventures Limited","CYPRUS"
"D4ZHI3.00269.SF.136","Preserve Investments Limited","CAYMAN ISLANDS"
"PUT2SS.00001.SS.826","Liontrust Asia Income Fund","UNITED KINGDOM"
"YX1ZM5.02165.SF.392","3% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"WJ9VJA.00031.SF.826","MGTS IBOSS 6","UNITED KINGDOM"
"ARZ5G3.00008.SF.136","MPW Cayman, L.P.","CAYMAN ISLANDS"
"W5HXB8.00002.SF.578","Verdipapirfondet First High Yield","NORWAY"
"71AI04.00132.SF.344","The Mandy Loves Tsz Tao Trust","HONG KONG"
"8TNUZS.00199.SF.076","BV INTERMEDIARY RISK RF CP FI","BRAZIL"
"2B73SS.00002.SF.344","Yield Ocean Investments Limited","HONG KONG"
"YX1ZM5.00905.SF.392","Nomura Global Quality Growth Fund Course A(For Nomura SMA EW)","JAPAN"
"PS6CXL.00015.SF.724","UNICORP SELECCION MODERADO, FI","SPAIN"
"CZBIAN.00017.SF.136","MULTI-STRATEGY PORTFOLIO II LTD","CAYMAN ISLANDS"
"YI69LB.00101.SF.076","FII ANCAR IC - 7.789.135/0001-27","BRAZIL"
"Z7M0PN.00015.SF.036","Janus Henderson Global Equity Income Fund","AUSTRALIA"
"8QZ59X.00010.SF.826","abrdn (Lothian) Pacific Basin Trust","UNITED KINGDOM"
"F8SB1T.00104.SF.076","Sugilite - Fundo de investimento Multimercado Credito Privado","BRAZIL"
"ZEJLLL.00005.SF.528","Kempen Orange Fund N.V.","NETHERLANDS"
"5LDV8I.00050.SF.392","Nissay Japan Kachigumi Fund","JAPAN"
"9TTELM.00014.SF.578","C WorldWide Norge IV","NORWAY"
"H4834H.00072.SF.764","MFC Multi Asset 5 Series 1 Fund","THAILAND"
"UKW6TH.00158.SF.076","BRASILPREV RT PE MM","BRAZIL"
"IY9J6M.00873.SF.076","TRUXT I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00089.SF.136","Source Media Holdings T3.5 Limited","CAYMAN ISLANDS"
"SZADZM.00036.SF.344","BlackRock Premier Funds - iShares World Government Bond Index Fund","HONG KONG"
"G91ZH1.00032.SF.591","Bremont Traders Corp","PANAMA"
"DH63D5.00014.SF.124","Private Client Multi-Strategy Portfolio","CANADA"
"HPFWR0.00128.SF.764","TISCO 1 Year Bond Fund for PVD","THAILAND"
"LQ8RK7.00983.SF.392","Gold Fund (No Currency Hedge)","JAPAN"
"ZN1TF6.00015.SF.392","United Multi-Manager Fund","JAPAN"
"LQ8RK7.00529.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-09Q (for Institutional Investors)","JAPAN"
"ZW78N5.00012.SF.032","FIMA RENTA PESOS","ARGENTINA"
"7H0JVL.00009.SF.554","Chiltern Settlement","NEW ZEALAND"
"LU01YP.00002.SF.826","EQT Mid Market US (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"YDE0M6.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO - FONDO MULTIPLE BIERTO","COLOMBIA"
"1606JB.00076.SF.392","GLOBAL MULTI-ASSET STRATEGY FUND (FOR QII ONLY)","JAPAN"
"9BFH4H.00009.SF.724","GESRIOJA, FI","SPAIN"
"R7NJ3D.00033.SF.076","FIP INTERNET","BRAZIL"
"6L2Q5J.00591.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA GOIAS","BRAZIL"
"4ES5JI.00027.SF.044","Mata Nova Fund ICON","BAHAMAS"
"80W0IW.00160.SF.124","Wellington Global Value Fund (Canada)","CANADA"
"8Y9UCE.00298.SF.092","Special Situations Global Limited","VIRGIN ISLANDS (BRITISH)"
"UJS92Q.00017.SF.036","Garfield Riverstone Unit Trust","AUSTRALIA"
"7Y6GIF.00440.SF.392","3787 Daiwa Fund Wrap Global REIT Select","JAPAN"
"QLR5GX.00016.SF.124","FGP Income Fund","CANADA"
"JMWW2N.00127.SF.392","Shinkin Domestic Bond Bear Special   Term Return Focused Type","JAPAN"
"G98K6S.00188.SF.832","HBA KAAS CRE1 Limited","JERSEY"
"ZN1TF6.00035.SF.392","KYOWA Premium Fund 2015-05","JAPAN"
"WH811B.00014.SF.826","IFSL James Hambro Master Fund","UNITED KINGDOM"
"NIJAD0.00046.SF.832","Clerkenwell Property Limited","JERSEY"
"QC07I5.00003.SF.348","HOLD 2000 Nyiltvegu Befektetesi Alap","HUNGARY"
"U5W44N.00007.SF.392","Global Franchise Mother Fund","JAPAN"
"YUMT67.00722.SF.076","MORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"29GF4C.00001.SF.124","Maxam Diversified Strategies Fund","CANADA"
"R0QILX.00344.SF.764","SCB FOREIGN FIXED INCOME FUND1YD5","THAILAND"
"7XCWIQ.00001.SF.068","Mercantil Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"YXVYXB.00124.SF.480","Actis MML Holdings Limited","MAURITIUS"
"WYK0E0.00251.SF.124","Scotia Canadian Equity Blend Class","CANADA"
"UKW6TH.00073.SF.076","BB RENDA FIXA REF DI LP CLASSE 200","BRAZIL"
"YX1ZM5.01495.SF.392","Nomura International Equity Quantitative Active Fund P (For Professional Investors Only)","JAPAN"
"29YPI7.00069.SF.124","CI Canadian Equity Plus Fund","CANADA"
"0B8GK9.00002.SF.136","DSTG V Opportunities, L.P.","CAYMAN ISLANDS"
"LHCZBK.00010.SF.826","L&G Real Income Builder Fund","UNITED KINGDOM"
"LQ8RK7.00695.SF.392","Natural Resources Fund (Equity and Currency) South African Rand Course (Growth Type)","JAPAN"
"TPUY08.00426.SF.392","Japanese Equity Passive Fund(For Qualified Institutional Investors only)","JAPAN"
"KNPZ1C.00004.SF.704","VIETNAM ACTIVE FUND (VFMVFA)","VIET NAM"
"0PF4BU.00037.SF.392","Manulife Global Balance Fund 75","JAPAN"
"U5KT2U.00003.SF.124","Arrow Long/Short Alternative Class","CANADA"
"YUMT67.01282.SF.076","F.S.S.E.C.S TUBARAO FUNSSEST","BRAZIL"
"31W0XL.00013.SF.250","otc regions centre ouest","FRANCE"
"5EBITR.00002.SF.092","Leadway Silver Limited","VIRGIN ISLANDS (BRITISH)"
"PTTCVZ.00062.SF.152","FONDO MUTUO CONSORCIO DINAMICO MODERADO","CHILE"
"TPUY08.00663.SF.392","Dynamic Exposure Control Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"4ISQQP.00009.SF.642","Fondul de Pensii Facultative Raiffeisen Acumulare","ROMANIA"
"VXGABT.00040.SF.616","CC75 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GXQ4V1.00015.SF.484","FONDO BBVA MEXICO EUROTOP, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ILEIIQ.00001.SF.344","Harvest Funds (Hong Kong)","HONG KONG"
"LQ8RK7.00873.SF.392","Japanese Equity Bear Fund R 2017-01 (for Institutional Investors)","JAPAN"
"YX1ZM5.01467.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1609-16 (For Professional Investors Only)","JAPAN"
"3IY6BI.00190.SF.076","BR ELETRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.00493.SF.076","ITAU FLEXPREV CORPORATE INDICE DE PRECOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02778.SF.076","TACTICAL ALLOCATION - SEGUROS UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.00798.SF.392","Nomura Australian Bond Open Premium Monthly Profit Distribution Type","JAPAN"
"N4VSAC.00069.SF.484","F/64","MEXICO"
"LQ8RK7.01314.SF.392","Hard Currency Denominated Short-term EM Bond Hedge Mother Fund","JAPAN"
"C2ENC3.00001.SF.036","Public Trustee of Queensland Growth Trust","AUSTRALIA"
"QYVYKA.00446.SF.136","VINTAGE VII B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NANE7F.00023.SF.380","Euromobiliare Progetto 2022 Atto II","ITALY"
"XT6TWQ.00021.SF.724","SANTANDER BOLSA GARANTIZADO, FI","SPAIN"
"FLX8EG.00002.SF.372","Prescient Global Qualified Investor Fund ICAV","IRELAND"
"Z9KSN1.00098.SF.124","RBC Global Resources Fund","CANADA"
"Q0JJ0G.00684.SF.076","ITAU FLEXPREV VALOR V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00319.SF.764","SCB FOREIGN FIXED INCOME FUND 3M99","THAILAND"
"DU8W1Q.00095.SF.136","PPI VI China IDC Limited","CAYMAN ISLANDS"
"0FN69V.00239.SF.392","Meiji Yasuda All Rounder Pooled Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"YX1ZM5.01474.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1610","JAPAN"
"Q0JJ0G.00507.SF.076","ITAU FLEXPREV CORPORATE SOVEREIGN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00316.SF.392","Corporate Bond Income Fund(Unhedged /annual pay-out)","JAPAN"
"MV65A8.00078.SF.792","IS PORTFOY ODEABANK PARA PIYASASI FONU","TURKEY"
"9CHEWI.00468.SF.528","ASF (Euro) VII Primary CV","NETHERLANDS"
"D6WMJR.00057.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL RF CRED PRIV LONGO PRAZO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00091.SF.458","PB China ASEAN Equity Fund","MALAYSIA"
"8AMJUA.01003.SF.392","Japan Super Long Term Government Bond Index Mother Fund","JAPAN"
"ZUPBVD.00002.SF.380","GESTIELLE ABSOLUTE RETURN DEFENSIVE","ITALY"
"GSTIMN.00001.SF.092","Global One Ltd","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00198.SF.756","Sapphire Trust","SWITZERLAND"
"PTTCVZ.00030.SF.152","FONDO MUTUO LARRAINVIAL EUROPA","CHILE"
"1CK9UC.00019.SF.076","SULAMERICA FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6Z393Z.00202.SF.764","Quality Hospitality Leasehold Property Fund","THAILAND"
"V2Z1ZW.00018.SF.124","TD U.S. Monthly Income Fund - CAD","CANADA"
"6L2Q5J.01761.SF.076","G5 RELUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00677.SF.136","Hydrasun T6.6 Equity Limited","CAYMAN ISLANDS"
"5N1ECI.00183.SF.710","3B BCI Income Provider Fund","SOUTH AFRICA"
"71AI04.00306.SF.344","The Kwan Tak Wai Trust","HONG KONG"
"9C6Z9K.00111.SS.380","ANIMA ALTO POTENZIALE ITALIA","ITALY"
"5N1ECI.00190.SF.710","Optimum BCI Income Fund","SOUTH AFRICA"
"QKTI7I.00091.SF.392","Franklin Templeton Australian Income Asset Fund (Hedged) (Semi-Annual Distribution Type)","JAPAN"
"5N1ECI.00192.SF.710","Visio BCI Global Property Fund","SOUTH AFRICA"
"XUSYYR.00586.SF.076","SANTANDER COMSHELL I CD - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - CNPJ 10.787.172/0001-00","BRAZIL"
"MA579B.00119.SF.124","Mackenzie Private Global Equity Pool","CANADA"
"JU2ESB.00091.SF.076","CAIXA FI FIDELIDADE II RF CRED PRIV LP","BRAZIL"
"5N1ECI.00206.SF.710","Point3 BCI Conservative Fund of Funds","SOUTH AFRICA"
"XQ4MKV.00010.SF.158","FUH-HWA LIFE GOAL BALANCE FUND","TAIWAN"
"SPXFGY.00025.SF.158","Fubon China Multi-Asset Fund","TAIWAN"
"5N1ECI.00207.SF.710","Point3 BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00220.SF.710","PWS BCI Cautious Fund of Funds","SOUTH AFRICA"
"T8FQVH.00679.SF.392","SMAM Index Japanese Equity (T) Fund","JAPAN"
"U6TPCS.00010.SF.124","Jov Leon Frazer Preferred Equity Fund","CANADA"
"FY8RGG.00128.SF.756","SOTA Trust","SWITZERLAND"
"MUX687.00130.SF.528","Lifetri Uitvaartverzekeringen N.V.","NETHERLANDS"
"DR9VIT.00003.SF.528","MBF Investment Professionals IB BV","NETHERLANDS"
"R7NJ3D.00021.SF.076","Fundo de Investimento em Participacoes Lajota","BRAZIL"
"YUEENE.00186.SF.124","MANULIFE MULTIFACTOR U.S. LARGE CAP INDEX ETF","CANADA"
"PVR3FR.00129.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND I HOLDINGS (BERMUDA), L.P.","BERMUDA"
"VWBCS9.00971.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PILOT BLUE","BRAZIL"
"4XDQQV.00016.SF.152","Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo","CHILE"
"FDCRDZ.00466.SF.528","AG Grensen Oslo B.V.","NETHERLANDS"
"GRJ81Y.00004.SF.392","RJE Same Boat No.2 Investment Partnership","JAPAN"
"AK3FEC.00004.SF.092","Virtuous Profit Limited","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00171.SF.392","Japanese Bond Passive  Mother Fund","JAPAN"
"QYVYKA.00164.SF.136","VISION V PEP 2000 INC.","CAYMAN ISLANDS"
"HPFWR0.00014.SF.764","TISCO Mid/Small Cap Equity Fund","THAILAND"
"BXWEFV.00064.SF.372","PIMCO Funds Global Investors Series plc, PIMCO RAE PLUS Global Developed Fund","IRELAND"
"JU2ESB.00424.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 125","BRAZIL"
"MFUASA.00197.SF.392","PineBridge World Government Bond Income Open / Monthly","JAPAN"
"4ISQQP.00002.SF.642","Fondul Deschis de Investitii Raiffeisen Ron Flexi","ROMANIA"
"5HUYVA.00023.SF.152","Fondo de Inversion Privado Social","CHILE"
"KTD3HE.00051.SF.392","PICTET SECURITY FUND","JAPAN"
"3XKVE2.00019.SF.036","OneAnswer - OnePath Global Property Securities Fund","AUSTRALIA"
"D4ZHI3.00352.SF.136","PFV Finance Limited","CAYMAN ISLANDS"
"XQQ3JJ.00005.SF.124","FERIQUE Balanced Portfolio","CANADA"
"5LDV8I.00980.SF.392","Nissay Japanese Bond Active Plus(For FOFs)(Limited for Eligible Institutional Investors)","JAPAN"
"DPXH8Q.00039.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' -Core Accumulation Fund","HONG KONG"
"R0QILX.01131.SF.764","SCB Capital Protection 3M14","THAILAND"
"6L2Q5J.01807.SF.076","MARANHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E2QA10.00074.SF.344","Principal Life Style Fund - Principal International Equity Fund","HONG KONG"
"LZWCQ0.00002.SF.036","Shopping Centres Australasia Property Operations Pty Ltd","AUSTRALIA"
"LQ8RK7.00908.SF.392","Australia Property Fund (Currency Hedge) (for Institutional Investors)","JAPAN"
"6L2Q5J.00946.SF.076","KRR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"WH811B.00031.SF.826","IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio","UNITED KINGDOM"
"6L2Q5J.04592.SF.076","FORTAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JVEJ5.00008.SF.250","AEP 247","FRANCE"
"7Y6GIF.00325.SF.392","3279 Nippon Corporate Foreign Bond Fund (Duration Matching) JPY Hedged","JAPAN"
"LVKMC4.00001.SF.136","Adamas Health care Fund","CAYMAN ISLANDS"
"UDMS9A.00038.SF.136","Oaktree Opportunities Fund VIII AIF (Cayman), L.P.","CAYMAN ISLANDS"
"5GFPU4.00210.SF.136","PAGAC III Highlander (Cayman) Limited","CAYMAN ISLANDS"
"F8SB1T.00102.SF.076","LESTE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FYB938.00051.SF.826","Eland House LP (ELP)","UNITED KINGDOM"
"HA4YMT.00069.SF.246","Nordea Discretionary Swedish Equity Fund","FINLAND"
"LQ8RK7.00085.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Brazilian Real Course)","JAPAN"
"8Y9UCE.00321.SF.092","Mincom Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00209.SF.076","FLEXPREV AGUA SANTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02108.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1905","JAPAN"
"UL3WIM.00003.SF.136","WestSummit Global Technology Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.00194.SF.076","BB URANO 7 CP AUTOMATICO FIC","BRAZIL"
"9ZLUNM.00145.SF.136","CSP III Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"PVUY5T.00014.SF.300","DELOS UNION-BALANCED FUND","GREECE"
"ZFN02A.00006.SF.578","SKAGEN AVKASTNING VERDIPAPIRFOND","NORWAY"
"YUMT67.02354.SF.076","LEGACY CAPITAL STB I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XSLM89.00039.SF.528","PCM Feeder VI B.V.","NETHERLANDS"
"YCZPRU.00008.SF.124","AB Canada Global Core Equity Fund","CANADA"
"IY9J6M.00266.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV III","BRAZIL"
"DBF5PV.00570.SF.136","Albany No 1 Settlement","CAYMAN ISLANDS"
"YX1ZM5.00609.SF.392","Nomura Japan Stock Minimum Variance Portfolio Mother Fund","JAPAN"
"CNBAPN.00004.SF.158","Hua Nan Global Luxury Goods Fund","TAIWAN"
"DBF5PV.00548.SF.756","Tajfo Settlement","SWITZERLAND"
"QYVYKA.00438.SF.136","RAWHIDE OFFSHORE HOLDINGS (PH) LP","CAYMAN ISLANDS"
"FYB938.00141.SF.826","TS European VII (UK GP), L.L.P.","UNITED KINGDOM"
"ZUPBVD.00027.SF.380","GESTIELLE CEDOLA PIU'","ITALY"
"QA730A.00082.SF.392","Schroder YEN Target Mother Fund","JAPAN"
"Q0JJ0G.01292.SF.076","HOOPOE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIIMITADA","BRAZIL"
"7Y6GIF.00652.SF.392","5650 Daiwa UK High Dividend Yield Stock Twin Alpha (Monthly Settlement Type)","JAPAN"
"3IY6BI.00033.SF.076","NEGRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXWEFV.00068.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Bond ESG Fund","IRELAND"
"VWBCS9.00274.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-D","BRAZIL"
"1606JB.00037.SF.392","GS BOND STRATEGY FUND D COURSE (SEMI-ANNUAL FISCAL TERM / JPY UNHEDGED)","JAPAN"
"XXBK71.00001.SF.392","La Mer Property GK","JAPAN"
"WYK0E0.00267.SF.124","1832 AM Global Low Volatility Equity LP","CANADA"
"6Z393Z.00053.SF.764","Thai Cash Management Enjoy Fund","THAILAND"
"DTLCMF.00281.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.","CAYMAN ISLANDS"
"R39SGK.00035.SF.158","Yuanta RMB Money Market Fund","TAIWAN"
"VI24FN.00014.SF.076","BRB CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"YX1ZM5.00505.SF.392","Nomura-Janus INTECH International Equity Mother Fund","JAPAN"
"LQ8RK7.00528.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-08Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00348.SF.392","World Diversified Investment Strategy Fund","JAPAN"
"YX1ZM5.00789.SF.392","Nomura Indian Bond Fund (Monthly Profit Distribution Type)","JAPAN"
"0JNRLW.00015.SF.724","Kutxabank Dividendo, FI","SPAIN"
"TPUY08.00064.SF.392","Mid&Small Cap Equity Open","JAPAN"
"CUQCBT.00052.SF.528","Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund","NETHERLANDS"
"IDFHLW.00584.SF.076","CSHG ALLOCATION VERDE 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QC07I5.00015.SF.348","HOLD Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"9L6E4Y.00021.SF.392","Asian Equity Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"HQ03AP.00004.SF.826","Locust Irrevocable Discretionary Trust","UNITED KINGDOM"
"AYD18P.00126.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS LIQUID ALTERNATIVE BETA RELATIVE VALUE PORTFOLIO","LUXEMBOURG"
"8AMJUA.01068.SF.392","AI Japan Equity Mother Fund (Absolute Return Type)","JAPAN"
"8JZW8Q.00054.SF.724","Middlebury Invest S.L","SPAIN"
"ER2GR4.00002.SF.136","Credicorp Capital Vision Global 1 Segregated Portfolio","CAYMAN ISLANDS"
"YX1ZM5.01232.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1411","JAPAN"
"VAHP3M.00005.SF.136","GreenOak Asia II, LP","CAYMAN ISLANDS"
"1JEEXD.00001.SF.250","THEMATICS AAA EUROPEAN SELECTION","FRANCE"
"S51NIC.00030.SF.170","FIC ALIANZA LIQUIDEZ","COLOMBIA"
"6L2Q5J.01031.SF.076","MELISSA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK142D.00021.SF.246","S-Bank Europe Equity Fund","FINLAND"
"Q0JJ0G.01114.SF.076","KAYAN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00603.SF.076","ITAU FLEXPREV PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"AK142D.00024.SF.246","S-Bank Asset Management 70 Fund","FINLAND"
"7Y6GIF.00114.SF.392","2677 Daiwa US Bank Loan Fund","JAPAN"
"J9S5VX.00129.SF.092","Rayner Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00095.SF.484","F/943","MEXICO"
"F1UHGN.00019.SF.124","CIBC Asia Pacific Fund","CANADA"
"8ZHFR0.00853.SF.484","AREA MX Servicios, S DE RL DE CV","MEXICO"
"P71HX6.00020.SF.124","CC&L Long Bond Alpha Plus Fund","CANADA"
"BMB2ZB.00002.SF.300","PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS","GREECE"
"6L2Q5J.00983.SF.076","LUDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00258.SF.136","GSCP VI GMBH RECOVERYDIRECT HOLDINGS CAYMAN, LTD.","CAYMAN ISLANDS"
"SM9ZQN.00001.SF.704","VCBF TACTICAL BALANCED FUND","VIET NAM"
"AL030N.00001.SF.616","PZU Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"H4834H.00046.SF.764","MFC Industrial Investment Property and Leasehold Fund","THAILAND"
"5DGT6X.00078.SF.764","TMB FIXED INCOME PLUS 6M2 FUND","THAILAND"
"UILY74.00041.SF.344","Shine Hill Development Limited","HONG KONG"
"9KEA5K.00318.SF.484","80627 PARQUE EOLICO","MEXICO"
"Z9KSN1.00073.SF.124","RBC U.S. Equity Value Fund","CANADA"
"N8JA7C.00032.SF.392","Index Management Fund 225(DC)","JAPAN"
"XT6TWQ.00095.SF.724","SANTANDER RENTA VARIABLE OBJETIVO ESPANA, FI","SPAIN"
"VWBCS9.00970.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEROPA","BRAZIL"
"9R2LNV.00001.SF.586","National Investment (Unit) Trust","PAKISTAN"
"6L2Q5J.00200.SF.076","BRAM LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EVQLAG.00212.SF.136","PAG Asia Capital GP I Limited","CAYMAN ISLANDS"
"YUMT67.01639.SF.076","BTGP ACCESS OCEANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.00313.SF.392","3267 Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-09","JAPAN"
"XATR0R.00001.SF.124","ARC Energy Venture Fund 3","CANADA"
"LXMKFR.00003.SF.152","FONDO MUTUO ITAU LATAM CORPORATE","CHILE"
"71AI04.00374.SF.344","The Equi Cherish Trust","HONG KONG"
"IX8JUN.00023.SF.826","GCP IV F&F LP","UNITED KINGDOM"
"8ZHFR0.00236.SF.442","Ares European Loan Management Holdings (Luxembourg) Sarl","LUXEMBOURG"
"DUS35U.00004.SF.036","Australian Ethical Fixed Interest Fund","AUSTRALIA"
"FY8RGG.00172.SF.092","White China Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00002.SF.616","Ipopema 3 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YUMT67.00740.SF.076","MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NLFVC4.00068.SS.092","Applesmart Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00982.SF.826","Lionsgate Properities No. 2 Limited","UNITED KINGDOM"
"7Y6GIF.00358.SF.392","3316 iFree Emerging Bond Index","JAPAN"
"D4ZHI3.02306.SF.136","CDFOUR Investments Limited","CAYMAN ISLANDS"
"6L2Q5J.01719.SF.076","AMISTAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZUPBVD.00045.SF.380","GESTIELLE OBIETTIVO ITALIA","ITALY"
"XWNFAE.00177.SF.392","NIKKO LEGEND EAGLE FUND (MONTHLY SETTLEMENT COURSE)","JAPAN"
"Q0JJ0G.00760.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00169.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT BTG PACTUAL X 10 MULTIMERCADO LONGO PRAZO","BRAZIL"
"71AI04.00243.SF.344","The Dong Mei Trust","HONG KONG"
"R7NJ3D.00178.SF.076","SALONICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00238.SF.060","LSF9 BRICKS (CAN HOLD), L.P.","BERMUDA"
"YX1ZM5.00416.SF.392","NOMURA Japan Open Mother Fund","JAPAN"
"YWV8HT.00007.SF.044","Cititrust (Bahamas) Limited as trustee of TR30410","BAHAMAS"
"BV4BWT.00006.SF.124","BMO Dow Jones Industrial Average Hedged to CAD Index ETF","CANADA"
"YX1ZM5.01576.SF.392","France Long Term Government Bond Fund (Yen Hedged Type) 1611","JAPAN"
"C84CB6.00008.SF.724","BBVA RMBS 13 FTA","SPAIN"
"WBDAK1.00034.SF.344","Ideal Harbor Limited","HONG KONG"
"Q7AW9B.00001.SF.036","JCP Australian Equity (Core) Long Short Fund","AUSTRALIA"
"7Y6GIF.00297.SF.392","3250 Ibaraki Mirai Fund 201412","JAPAN"
"XT6TWQ.00131.SF.724","SANTANDER 95 INDICE EUROPA, FI","SPAIN"
"W4EB5C.00104.SF.826","ACS Continental European Equity Tracker Fund","UNITED KINGDOM"
"9C6Z9K.00027.SS.380","ANIMA INIZIATIVA ITALIA","ITALY"
"H12AE3.00003.SF.702","Yi Ming China Master Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"B6TI2T.00004.SF.484","Siefore Invercap Basica 65 - 69, SA de CV","MEXICO"
"9CHEWI.00665.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) IX, L.P.","CAYMAN ISLANDS"
"WYK0E0.00022.SF.124","Dynamic Conservative Yield Private Pool","CANADA"
"YQ24JK.00022.SF.752","Skandia USA","SWEDEN"
"YX1ZM5.00129.SF.392","Nomura Pictet Premium Brand Fund Course B","JAPAN"
"9CHEWI.00666.SF.136","AlpInvest Co-Investment Fund (Offshore) IX, L.P.","CAYMAN ISLANDS"
"WH811B.00111.SF.826","IFSL Meon Adaptive Growth Fund","UNITED KINGDOM"
"BS4RW6.00009.SF.032","TORONTO TRUST LIQUIDEZ DOLAR FCI","ARGENTINA"
"Q0JJ0G.03699.SF.076","VICENTIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS6CXL.00080.SF.724","UNIFOND RETORNO PRUDENTE, FI","SPAIN"
"JU2ESB.00207.SF.076","CAIXA FI ARARAQUARA RF CRED PRIV LP","BRAZIL"
"8ZHFR0.00595.SF.356","Credence Property Developers Pvt Ltd","INDIA"
"UDMS9A.00217.SF.136","The Bridge Direct (Cayman) GP Ltd.","CAYMAN ISLANDS"
"77YUPR.00019.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO X FI","SPAIN"
"DTLCMF.00067.SF.442","Geoyoung Investment Holdings S.A r.l.","LUXEMBOURG"
"ITL4JC.00040.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME GOOD YEAR NO.1","CHINA"
"0RH9ME.00068.SD.826","Marsh, J E Deceased Will Trust","UNITED KINGDOM"
"LQ8RK7.00884.SF.392","New Muzinich US BDC Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"UUZSPZ.00093.SF.392","SBISL S0163 Anonymous Partnership","JAPAN"
"1H1KJ4.00014.SF.250","OPCI LAPILLUS II","FRANCE"
"8AMJUA.00498.SF.392","MUAM PIMCO New World US Dollar Income Fund","JAPAN"
"T8FQVH.00216.SF.392","Money Pool Mother Fund","JAPAN"
"PTTCVZ.00009.SF.152","FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER","CHILE"
"1606JB.00131.SF.392","GS GLOBAL TARGET STRATEGY FIXED INCOME FUND 2021-11 (GENTEI-TSUIKA-GATA)","JAPAN"
"T8FQVH.00042.SF.392","Sumitomo Mitsui Global REIT Open(quarterly pay-out)","JAPAN"
"86YTEY.00016.SF.191","Erste Quality Equity","CROATIA"
"T1B9TW.00027.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO RENTA","ECUADOR"
"0UZS0Y.00013.SF.392","SBI Small/Mid Cap Growth And Value Equity Fund J Revive (Dividend)","JAPAN"
"6R7EXX.00021.SF.152","FONDO DE INVERSION CREDICORP CAPITAL - PATIO COMERCIAL I","CHILE"
"XKUAEX.00009.SS.092","TB Nature Ltd.","VIRGIN ISLANDS (BRITISH)"
"3VAVIJ.00011.SF.136","CMC Young Limited","CAYMAN ISLANDS"
"Q0JJ0G.01029.SF.076","ITAU UNIBANCO CANTAREIRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00357.SF.076","IT NOW PIBB IBRX50 FUNDO DE INDICE","BRAZIL"
"R0QILX.00251.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB6","THAILAND"
"MA579B.00114.SF.124","Mackenzie Global Resource Fund","CANADA"
"U240PI.00014.SF.136","Aberdeen International Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"WX11FN.00006.SF.724","MARCH RENTA FIJA CORTO PLAZO, FI","SPAIN"
"6L2Q5J.00393.SF.076","FEX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00053.SF.392","One Pure India Equity Fund","JAPAN"
"7Y6GIF.01001.SF.392","4670 Daiwa Yen Bond Select JGB Course","JAPAN"
"KUQIET.00636.SF.136","TPG Cyber Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00962.SF.136","Utting Limited","CAYMAN ISLANDS"
"XTFF0M.00063.SF.392","Emerging Bond Fund (USD Monthly)","JAPAN"
"LQWHFK.00002.SF.076","TCP INDUSTRIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HTNZJU.00044.SF.124","Desjardins Global Balanced Strategic Income Fund","CANADA"
"YX1ZM5.00491.SF.392","World REIT Index Mother Fund","JAPAN"
"Z566B9.00009.SF.092","Fast Union Trading Limited","VIRGIN ISLANDS (BRITISH)"
"E868D2.00016.SF.832","GreenOak UK Secured Lending LP","JERSEY"
"C2IZYG.00009.SF.124","Pender Canadian All Cap Equity Fund","CANADA"
"WYK0E0.00226.SF.124","Scotia Wealth High Yield Income Pool","CANADA"
"416Y63.00086.SF.392","DWS Euro High Yield Bond Fund TRY Course (Monthly Dividend)","JAPAN"
"6L2Q5J.00311.SF.076","CG P.R.E. III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I34KSA.00004.SF.136","Euler Fund, L.P. - Series 3","CAYMAN ISLANDS"
"3C66YV.00099.SF.124","BMO Retirement Balanced Portfolio","CANADA"
"NIJAD0.00058.SF.832","Plough 566 Limited","JERSEY"
"N4VSAC.00323.SF.484","F/1203 PROYECTO TRANSATLANTICO  SAPI DE CV","MEXICO"
"1NL5SJ.00417.SF.036","188 SIV Bond Trust No.19","AUSTRALIA"
"2X01S4.00011.SF.752","SPP Generation 60-tal","SWEDEN"
"IDFHLW.00026.SF.076","CSHG ALLOCATION VERDE 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7YLWQU.00003.SF.608","Sun Life of Canada Prosperity Philippine Equity Fund, Inc.","PHILIPPINES"
"MTA7KU.00001.SF.136","Bridge Multifamily & Commercial Office Fund III International LP","CAYMAN ISLANDS"
"70WVPJ.00079.SF.136","PHFS Series SPC - PHFS V SP","CAYMAN ISLANDS"
"JMWW2N.00118.SF.392","Shinkin J-REIT Index Special 16-05","JAPAN"
"LQ8RK7.00401.SF.392","Multi Asset Strategy Fund Risk Constrained Type (for Institutional Investors)","JAPAN"
"HV4HR7.00003.SF.826","SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC","UNITED KINGDOM"
"IY9J6M.00743.SF.076","UBS CONSENSO MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N0VDH1.00023.SF.372","Man Qualifying Investor Funds plc - Man GLG ELS Master QIF","IRELAND"
"G97Y76.00002.SF.136","Ceyuan Ventures Advisors Fund III, LLC","CAYMAN ISLANDS"
"MEE0KP.00004.SF.752","Catella Hedgefond","SWEDEN"
"QKDZ5G.00092.SF.826","Libero Strategic Fund","UNITED KINGDOM"
"9CHEWI.00022.SF.528","AlpInvest Partners Secondary Investments 2009 CV","NETHERLANDS"
"P71HX6.00015.SF.124","CC&L Equity Income & Growth Plus Fund","CANADA"
"KUQIET.00944.SF.136","TPG Tech Adjacencies Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"PQN61W.00085.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series I-B","LUXEMBOURG"
"SAICT5.00047.SF.756","Sunrise Fund","SWITZERLAND"
"IXV3VD.00056.SF.616","Lartiq Profit XXXI Fundusz Inwestycyjny Zamkniety","POLAND"
"I75J1T.00024.SF.703","Tatra Asset Management, sprav. spol., a.s., fond pre modru planetu konzervativny o.p.f.","SLOVAKIA"
"4F3ETW.00021.SF.724","GALDANA VENTURES II FCR","SPAIN"
"80W0IW.00282.SF.372","Wellington Sustainable Multi-Asset Total Return Income Fund","IRELAND"
"IY9J6M.01114.SF.076","KINEA PRIVATE EQUITY IV FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.01092.SF.392","Japan Equity Cash Rich Market Neutral Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01097.SF.392","US GNMA TBA Strategy Fund 2018-03 (for Institutional Investors)","JAPAN"
"R0QILX.00485.SF.764","SCB Selects Long Term Equity Fund","THAILAND"
"9H87YG.00020.SF.705","NLB SKLADI - DRUZBENO ODGOVORNI RAZVITI TRGI DELNISKI","SLOVENIA"
"CXJLQP.00113.SF.528","El Aguila Cooperatief BA","NETHERLANDS"
"FDCRDZ.00436.SF.528","AG APF Amsterdam Core Plus C.V.","NETHERLANDS"
"4CLPG3.00001.SF.044","The Scella Trust","BAHAMAS"
"E868D2.00049.SF.136","GO Italy Co-Investment I, LP","CAYMAN ISLANDS"
"IY9J6M.01116.SF.076","BTG QP7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q5CAJI.00021.SF.124","Victoria South American Partners III LP","CANADA"
"Q5CAJI.00027.SF.124","VSAP III AIV 3, LP","CANADA"
"YJFVW0.00007.SF.438","Ardella Stiftung","LIECHTENSTEIN"
"JS751Z.00005.SF.458","InterPac Wholesale Money Market Fund","MALAYSIA"
"IC2LS0.00096.SF.458","AHAM World Series - Global Target Return Fund","MALAYSIA"
"7DYVPL.00005.SF.376","Clal sal Menayot Israel","ISRAEL"
"YR183T.00004.SF.380","Quaestio Italian Growth Fund","ITALY"
"YJFVW0.00011.SF.438","Baccara Stiftung","LIECHTENSTEIN"
"YJFVW0.00012.SF.438","Belami Stiftung","LIECHTENSTEIN"
"BV4BWT.00106.SS.124","BMO Castle Mount Feeder Fund LP","CANADA"
"YJFVW0.00013.SF.438","Calibur Stiftung","LIECHTENSTEIN"
"D9UQYF.00002.SF.458","Kenanga Balanced Fund","MALAYSIA"
"8AMJUA.01196.SF.392","eMAXIS Slim Domestic Equity (Nikkei Average)","JAPAN"
"5DGT6X.00103.SF.764","TMB Emerging Active Equity Retirement Mutual Fund","THAILAND"
"I6E9SX.00343.SF.392","KUMAMOTO Future Supporting Fund","JAPAN"
"D9UQYF.00019.SF.458","Kenanga Bon Islam Fund","MALAYSIA"
"YJFVW0.00014.SF.438","Cantonar Stiftung","LIECHTENSTEIN"
"2X01S4.00027.SF.752","Storebrand Global Foretagsobligation","SWEDEN"
"B9UF2E.00023.SF.060","Lehman Brothers Offshore Real Estate Associates, L.P.","BERMUDA"
"1B4RL3.00260.SF.392","TMAM JGB Bear Fund(Private)","JAPAN"
"T8FQVH.00901.SF.392","Ashmore EM IG Corporate Bond Fund2018-01(Yen Hedged)","JAPAN"
"YJFVW0.00016.SF.438","Cubur Stiftung","LIECHTENSTEIN"
"FF4V62.00001.SF.724","Samaipata I, FCR-Pyme","SPAIN"
"8ZHFR0.01108.SF.136","Ares Senior Direct Lending Fund (Cayman), L.P.","CAYMAN ISLANDS"
"GLUPG6.00029.SF.032","SUPERFONDO MULTIACTIVOS DOLAR","ARGENTINA"
"8ZHFR0.01092.SF.136","SSF IV Energy I Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00027.SF.392","Gate City BKK1 TK","JAPAN"
"IY9J6M.01045.SF.076","SDB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"G1SQR6.00080.SF.392","Nippon Saisei Kanou Energy Hatsuden 2017-2 GK","JAPAN"
"7YLWQU.00014.SF.608","Sun Life Prosperity Achiever Fund 2048, Inc.","PHILIPPINES"
"6ZZZ3X.00039.SF.344","Cindat SSF Origin I HK Limited","HONG KONG"
"KUQIET.00800.SF.124","TPG Lucite Limited Partnership","CANADA"
"5LDV8I.00621.SF.392","Nissay Global Bond Fund(Developed Country Carry Seeking) (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"RF5UEH.00026.SF.380","THE KENSINGTON GREEN DISCRETIONARY SETTLEMENT","ITALY"
"Q0JJ0G.01876.SF.076","TRUXT VALOR PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0DKZEN.00051.SF.831","Hermes GPE Global Secondary II LP","GUERNSEY"
"5LDV8I.00630.SF.392","Nissay USD Emerging Debt Mother Fund","JAPAN"
"8AMJUA.01204.SF.392","Australia Attractive Yield 3 assets Balanced Fund(Semi-annual Settlement)","JAPAN"
"CYRI65.00008.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATAK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"KVK250.00012.SF.392","Cobalt Investments Co., Ltd.","JAPAN"
"D4XGR3.00003.SF.246","Obsido Rebalanced 85 Sijoitusrahasto","FINLAND"
"CYRI65.00012.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00022.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KOC ISTIRAK ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00032.SF.792","ALLIANZ YASAM VE EMEKLILIK AS 2035 HEDEF FON SEPETI EMEKLILIK YATIRIM FONU","TURKEY"
"UKW6TH.00789.SF.076","BB MULTIMERCADO BRL INCOME INVESTIMENTO NO EXTERIO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GGYQ62.00023.SF.554","Fisher Funds Conservative Fund","NEW ZEALAND"
"0Z81QL.00022.SF.076","DXA EXCELSIOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -17.571.757/0001-38","BRAZIL"
"CUJFUK.00096.SF.036","iShares China Large-Cap ETF","AUSTRALIA"
"9C6Z9K.00169.SS.380","ANIMA PROGRAMMA CEDOLA 2023 II","ITALY"
"TFQMQ1.00015.SF.032","PIONERO RENTA ESTRATEGICO FCI","ARGENTINA"
"VWBCS9.01282.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"ET5HXK.00001.SS.036","Digital Commodity Assets Pty Ltd","AUSTRALIA"
"9ZLUNM.00408.SF.826","CETP II GP, L.P.","UNITED KINGDOM"
"W9WKQW.00001.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO XP SPECIAL SITUATIONS I MEZANINO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"4RCW89.00003.SF.246","Lansi-Suomen Paaomarahasto Oy","FINLAND"
"IY9J6M.01150.SF.076","OCTANTE CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00079.SF.076","MERIDIONAL - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - IQ","BRAZIL"
"71AI04.00288.SF.344","The Natalie Pau Trust","HONG KONG"
"DBF5PV.00553.SF.756","Vaughan 2001 Family Trust","SWITZERLAND"
"GIIEGN.00011.SF.360","Reksa Dana Manulife Dana Tetap Utama","INDONESIA"
"TPUY08.00152.SF.392","My Selection 50 VA1 (For Qualified Institutional Investors only)","JAPAN"
"5Z925L.00063.SF.831","Vintage I Secondary L.P.","GUERNSEY"
"6L2Q5J.01077.SF.076","NESFIT CDI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUEENE.00088.SF.124","Manulife Canadian Dividend Growth Fund","CANADA"
"N8JA7C.00725.SF.392","DIAM Japanese Equity Long-Short Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"DPXH8Q.00046.SF.344","HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund","HONG KONG"
"T8FQVH.00072.SF.392","Hong Kong Hang Seng Index Fund","JAPAN"
"CMKRGP.00001.SF.528","Ampere Equity Fund BV","NETHERLANDS"
"MFUASA.00203.SF.392","US Equity Mother Fund II","JAPAN"
"YX1ZM5.00993.SF.392","Nomura RAFI Japan Equity Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"VWBCS9.00623.SF.076","BRADESCO H FICFI DE ACOES SUSTENTABILIDADE","BRAZIL"
"3XKVE2.00046.SF.036","ANZ Private Global Equities Trust","AUSTRALIA"
"JMWW2N.00027.SF.392","Shinkin J-REIT Mother Fund","JAPAN"
"C4Q3W6.00005.SF.831","EQT Infrastructure Co-Investment Scheme","GUERNSEY"
"6YHVI7.00047.SF.344","BOC-Prudential North America Index Fund","HONG KONG"
"E7VGRQ.00049.SF.372","PGIM Funds Plc - PGIM Intermediate Duration US Corporate Bond Fund","IRELAND"
"HWZJ7P.00366.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 391 Trust","HONG KONG"
"KDETR3.00001.SF.344","CITIC Capital Guaranty Investments Limited","HONG KONG"
"YX1ZM5.02232.SF.392","U.S. Government Bond 9-10 Year Type (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2003 (For Professional Investors Only)","JAPAN"
"TPUY08.00364.SF.392","PICTET Multi Strategy Link Mother Fund","JAPAN"
"YX1ZM5.00115.SF.392","Global Attractive Dividend Stock Fund (For Nomura SMA)","JAPAN"
"ES2S0E.00267.SF.076","LANCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MYWKHX.00002.SF.124","Galileo Growth and Income Fund","CANADA"
"E5PAHT.00010.SF.832","ELG Holdings (Jersey) Limited","JERSEY"
"ES2S0E.00268.SF.076","LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVR3FR.00518.SF.060","LSF XI BRAZIL HOLDINGS III, L.P.","BERMUDA"
"YX1ZM5.00263.SF.392","Nomura J-REIT Fund (For Nomura SMA)","JAPAN"
"BVHFF2.00031.SF.136","Compass Private Investments 2017 LP","CAYMAN ISLANDS"
"LQ8RK7.00412.SF.392","Euro Inverse Fund (for Institutional Investors)","JAPAN"
"BPSBNL.00020.SF.136","GAM Talentum Emerging Long/Short Fund","CAYMAN ISLANDS"
"Z1XIJZ.00001.SF.832","SPC IX B LIMITED","JERSEY"
"7H0JVL.00075.SF.554","Thomas D Hutchison Family Trust","NEW ZEALAND"
"VWBCS9.00819.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. MULTIMERCADO PGBL/VGBL - RV49","BRAZIL"
"N8JA7C.00546.SF.392","Life Cycle Fund 2 For Defined Contribution Plan","JAPAN"
"YUMT67.02052.SF.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"7Y6GIF.00123.SF.392","2686 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-02 (For Institutional Investors)","JAPAN"
"Q0JJ0G.01110.SF.076","JUBILEE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00034.SF.554","Lampas Settlement","NEW ZEALAND"
"CUQCBT.00078.SF.528","Blue Sky Active Global Investment Grade Credits Fund","NETHERLANDS"
"QI3AVK.00003.SF.608","ALFM Euro Bond Fund, Inc.","PHILIPPINES"
"YX1ZM5.00477.SF.392","Nomura Euro Top Company Mother Fund","JAPAN"
"D6WMJR.00761.SF.076","SANTANDER PB KATA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"U7759S.00126.SF.442","Brookfield Capital Partners V (ER) SCSp","LUXEMBOURG"
"9ZLUNM.00445.SF.826","CETP III Managing GP, L.P.","UNITED KINGDOM"
"9MT2DB.00007.SF.578","Verdipapirfondet SR-Bank 20","NORWAY"
"9MT2DB.00008.SF.578","Verdipapirfondet SR-Bank Rente","NORWAY"
"YJFVW0.00021.SF.438","Graph Stiftung","LIECHTENSTEIN"
"UKW6TH.00817.SF.076","BRASILPREV RT CLASSICO VI FIC FI RF","BRAZIL"
"9ZLUNM.00446.SF.826","CETP III GP, L.P.","UNITED KINGDOM"
"UKW6TH.00820.SF.076","BRASILPREV RT CLASSICO VII FIC FI RF","BRAZIL"
"YJFVW0.00023.SF.438","Marolna Stiftung","LIECHTENSTEIN"
"GGYQ62.00026.SF.554","Fisher Institutional Select Global Equities Fund","NEW ZEALAND"
"4Z04UG.00095.SF.764","LHGEQ","THAILAND"
"EVQLAG.00364.SF.136","Discovery Cayman Ltd.","CAYMAN ISLANDS"
"YJFVW0.00025.SF.438","Rosenzwit Stiftung","LIECHTENSTEIN"
"ES2S0E.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BULLLA","BRAZIL"
"YJFVW0.00028.SF.438","Valerians Stiftung","LIECHTENSTEIN"
"YJFVW0.00029.SF.438","Vision Foundation","LIECHTENSTEIN"
"Q0JJ0G.02000.SF.076","ITAU FLEXPREV ARGO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02003.SF.076","LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00586.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"6RCG01.00603.SF.076","PBUC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.01988.SF.076","FTG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0PF4BU.00080.SF.392","Manulife Japan Interest Rate Strategy Fund (Private Placement Fund)","JAPAN"
"6L2Q5J.03057.SF.076","HIDRA FI MULT CREDITO PRIVADO IE","BRAZIL"
"VW2P69.00056.SF.380","EPSILON DIFESA 100 AZIONI GIUGNO 2027","ITALY"
"8Y9UCE.00641.SF.092","Global Diversity Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00643.SF.092","Lord Asset Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00644.SF.092","Lord Asset Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00654.SF.092","PA Glamorous Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00657.SF.092","PA Glamorous Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6H05L2.00065.SF.158","CAPITAL ICE BofA 15plus YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND","TAIWAN"
"5E6U7B.00011.SF.380","Soprarno Orizzonte equilibrio","ITALY"
"9WQU1F.00012.SF.442","ECE European Prime Shopping Centre II C","LUXEMBOURG"
"9WQU1F.00014.SF.442","ECE European Prime Shopping Centre II B Feeder","LUXEMBOURG"
"YUMT67.03213.SF.076","G5 AP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01737.SF.392","Model-based US IG Corporate Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01730.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-07","JAPAN"
"N8JA7C.01736.SF.392","Global ESG High-Quality Growth Equity Mother Fund","JAPAN"
"YX1ZM5.02286.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2007","JAPAN"
"YX1ZM5.02293.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(CurrencyAlternativeHedgeSelectType)Semi Settle 07(ForProlInvestorsOnly)","JAPAN"
"YX1ZM5.02294.SF.392","Nomura China Investment Fund (RMB) S (For Professional Investors Only)","JAPAN"
"E5PAHT.00051.SF.832","Quinbrook Infrastructure Partners GP (SCI 1) Limited","JERSEY"
"E5PAHT.00052.SF.832","Quinbrook Associates (Low Carbon) SCI Aggregator LP","JERSEY"
"E5PAHT.00054.SF.832","Quinbrook Associates (Low Carbon) SCI UK LP","JERSEY"
"BLCIWU.00007.SF.620","NB Portugal Accoes Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"BLCIWU.00010.SF.620","NB Capital Plus Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"BLCIWU.00011.SF.620","NB Estrategia Ativa Fundo de Investimento Mobiliario Aberto Flexivel","PORTUGAL"
"1CK9UC.00217.SF.076","SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03163.SF.076","ICATU VANGUARDA QUALIFICADO FIE I PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01309.SF.392","2255 DAIWA MUNICIPAL BOND FUND 2020-08((JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"1RILIS.00001.SF.392","Fast Track Initiative No.3  Investment Limited Partnership","JAPAN"
"ZEJLLL.00055.SF.528","Kempen Umbrella Fund I NV","NETHERLANDS"
"ZEJLLL.00056.SF.528","Kempen Sustainable Global High Dividend Fund","NETHERLANDS"
"13W96W.00029.SF.480","DST Investments XII Ltd.","MAURITIUS"
"0B8GK9.00027.SF.480","DST China EC XV","MAURITIUS"
"S9N4CP.00053.SF.392","PIMCO Double B Loan Fund JPY Hedge 2018 (Exclusively for Qualified Institutional Investors)","JAPAN"
"NBRXZR.00319.SF.136","Cerberus Holding 206 LLC","CAYMAN ISLANDS"
"N8JA7C.01475.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-03(Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.01093.SF.392","Nikko Asset / Japanese Fixed Income Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01095.SF.392","Renminbi Bond Mother Fund","JAPAN"
"70WVPJ.00281.SF.136","LVS III Offshore I Ltd","CAYMAN ISLANDS"
"94HDUV.00003.SF.380","ICFIII","ITALY"
"94HDUV.00004.SF.380","IDeA Opportunity Fund I","ITALY"
"94HDUV.00006.SF.380","IDeA Taste of Italy (TOI)","ITALY"
"94HDUV.00008.SF.380","Investitori Associati IV","ITALY"
"WTV6RI.00009.SF.092","Top Direction Limited","VIRGIN ISLANDS (BRITISH)"
"5KFGRL.00008.SF.826","APV Co-Investment II GP LLP","UNITED KINGDOM"
"CXJLQP.00136.SF.826","Bricks (M) LP","UNITED KINGDOM"
"CXJLQP.00140.SF.826","Bricks (C) LP","UNITED KINGDOM"
"QW4MD2.00038.SF.724","MUTUAFONDO EQUILIBRIO FI","SPAIN"
"68PFYX.00013.SF.250","AA ZENCAP PME-ETI","FRANCE"
"YRR2BH.00044.SF.152","Compass PCLO Private Debt Fondo de Inversion","CHILE"
"Q5CAJI.00022.SF.124","VSAP TF AIV 1, LP","CANADA"
"Q5CAJI.00023.SF.124","VSAP TF AIV 2, LP","CANADA"
"Q5CAJI.00031.SF.124","VSAP III AIV 7, LP","CANADA"
"0PF4BU.00076.SF.392","Manulife US General Obligation Bond Fund 2018-02 - JPY Hedged (Private Placement Fund)","JAPAN"
"ILHRSN.00317.SF.392","US-Treasury Mother Fund","JAPAN"
"ILHRSN.00319.SF.392","NZAM Long Term OAT 7-10Y Ladder Fund (JPY Hedged) (Privately Placed Investment Trust)","JAPAN"
"ILHRSN.00321.SF.392","Wellington US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)20180329(Privately placed investment trust)","JAPAN"
"Q0JJ0G.01907.SF.076","ITAU ACOES PETROBRAS I FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"AASS26.00019.SF.076","Austro Master Macro Gap Economics Fundo de Investsimento Multimercado","BRAZIL"
"UKS9JS.00036.SF.032","FIDEICOMISO FINANCIERO MIS VIII","ARGENTINA"
"CU2K3W.00001.SF.710","Pan African Infrastructure Development Fund","SOUTH AFRICA"
"BPSBNL.00065.SF.092","GAM Institutional Emerging Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"1B3XYE.00013.SF.032","HF Renta Dolares","ARGENTINA"
"NL1QNI.00031.SF.643","Gazprombank - Mezhdunarodnye obligacii IPIF (QI only)","RUSSIAN FEDERATION"
"6RCG01.00437.SF.076","OCEANA MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"66ZTJR.00303.SF.380","EURIZON FLESSIBILE AZIONARIO LUGLIO 2025","ITALY"
"I66R29.00007.SF.380","AFFIDAMENTO FIDUCIARIO MGS2","ITALY"
"PWD3ZY.00001.SF.208","Nordea Thematic Fund of Funds I K/S","DENMARK"
"6RCG01.01911.SF.076","POLUX - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"B9U6I8.00145.SF.702","Castlelake Pte. Ltd.","SINGAPORE"
"IY9J6M.01833.SF.076","CRISTO REDENTOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A7J4ZW.00014.SF.158","TCB Taiwan High Technology Fund","TAIWAN"
"66ZTJR.00460.SF.380","EURIZON GLOBAL DIVIDEND ESG 50 - LUGLIO 2025","ITALY"
"6RCG01.01923.SF.076","IP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YWTBVG.00071.SF.156","ChinaAMC-ZX NO.5 Asset Management Plan","CHINA"
"W4BAVK.00048.SF.076","DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C34FCF.00004.SF.480","COEUS Global Opportunities Fund","MAURITIUS"
"W4BAVK.00068.SF.076","WIT ATLANTIS FIC FIM","BRAZIL"
"W4BAVK.00081.SF.076","DAYCOVAL TITULOS PUBLICOS V FI RF","BRAZIL"
"WM9S4Z.00038.SF.702","Schroder Wealth Builder","SINGAPORE"
"WM9S4Z.00039.SF.702","Schroder Advantage Series","SINGAPORE"
"99Q6PJ.00037.SF.076","Real Investors 1 FIA","BRAZIL"
"99Q6PJ.00040.SF.076","Clube de Investimento Lucrum Gandium","BRAZIL"
"99Q6PJ.00044.SF.076","Primitivo FIM CP IE","BRAZIL"
"0Z81QL.00298.SF.076","HASHDEX NASDAQ ETHEREUM REFERENCE PRICE FUNDO DE INDICE - 41.907.631/0001-76","BRAZIL"
"T8FQVH.01688.SF.392","Kyoto Company Japan Equity Fund (Property Growth Type)","JAPAN"
"YUMT67.03671.SF.076","FUNDO DE INVESTIMENTO PENHA ACOES","BRAZIL"
"NBCZZ7.00315.SF.124","NBI Sustainable Canadian Corporate Bond ETF","CANADA"
"DZU65E.00043.SF.616","EQUES MICHAEL STROM CREDITUM 3 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"6L2Q5J.03380.SF.076","BRADESCO FIM CPRIV IE SAMESIDE ATHENA","BRAZIL"
"Q3LSFU.00534.SF.076","TREND ETF SMALL CAPS FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00535.SF.076","M GLOBAL OPPORTUNITIES 30 DOLAR ADVISORY FIC FIA IE","BRAZIL"
"V0FUZQ.00140.SF.392","Capella 5  Shinjuku GK","JAPAN"
"0FN69V.00270.SF.392","Currency Hedged Canadian Public Bonds Mother Fund","JAPAN"
"WANJE2.00030.SF.158","SinoPac US Tech Breakthrough ETF","TAIWAN"
"RS1FD7.00038.SF.528","GHRx II C.V.","NETHERLANDS"
"6L2Q5J.03394.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA PGBL VGBL","BRAZIL"
"W4BAVK.00207.SF.076","N. SANEAMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CTYYBL.00031.SF.158","PineBridge Quantitative Diversified Income Fund","TAIWAN"
"3IY6BI.00268.SF.076","LEVEL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J2IL9L.00123.SF.076","ALFA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"GS8WPQ.00230.SF.392","Reverso Fund 2102 for QII","JAPAN"
"WSLDH2.00003.SF.124","Canada Life U.S. All Cap Growth Fund","CANADA"
"W4BAVK.00230.SF.076","ARENA ALLOCATION FIC FIM","BRAZIL"
"YUMT67.03921.SF.076","ALVORADA V FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E868D2.00057.SF.136","GreenOak Europe III Employee Feeder, LP","CAYMAN ISLANDS"
"EVQLAG.00526.SF.136","Ghost Cayman Ltd.","CAYMAN ISLANDS"
"GS8WPQ.00240.SF.392","MS Volatility Premia Fund 2021-05 for QII","JAPAN"
"WQWHNQ.00001.SF.036","THE TRUSTEE FOR THE AVENTUS RETAIL PROPERTY FUND","AUSTRALIA"
"BM2LJ5.00062.SF.392","Dream Mezzanine Debt Separate 2 Investment Limited Partnership","JAPAN"
"YUMT67.04345.SF.076","ATMOS ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8SCQEF.00050.SF.710","All Weather H4 Market Neutral Retail Hedge Fund","SOUTH AFRICA"
"TB30H5.00019.SF.392","North1 Limited Partnership","JAPAN"
"5LDV8I.00878.SF.392","Global Disruptor Growth Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00021.SF.724","Affinium Internacional, FI","SPAIN"
"7GHJ5E.00026.SF.724","Allianz Conservador Dinamico, FI","SPAIN"
"NKRR4C.00115.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VII","ITALY"
"JU2ESB.00627.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 180 Previdenciario","BRAZIL"
"JU2ESB.00636.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Previnvest Multimercado Estrategia Livre 250","BRAZIL"
"GCPPWL.00005.SF.124","Starlight Private Global Real Estate Pool","CANADA"
"NMD75L.00023.SF.832","HILL TOP US 7 FINANCE PLC","JERSEY"
"YXVYXB.00195.SF.136","Cearus APEF IV Limited","CAYMAN ISLANDS"
"F8SB1T.00353.SF.076","ICON REALTY I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.01831.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00256.SF.092","CARA NORTH Limited","VIRGIN ISLANDS (BRITISH)"
"T40F9C.00048.SF.392","Kanden AssetFinance Wo10 LPS","JAPAN"
"5Z925L.00204.SF.831","HSBC Asian Syndicate II Limited","GUERNSEY"
"HQF61L.00011.SF.826","Dawn Capital II Continuation LP","UNITED KINGDOM"
"YUMT67.03756.SF.076","CERRADO I  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4T25J8.00038.SF.020","MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES","ANDORRA"
"FDCRDZ.00858.SF.344","AG Pacific D (HK) Limited","HONG KONG"
"FY8RGG.00331.SF.756","Marylebone Trust","SWITZERLAND"
"XUSYYR.01787.SF.076","ENCORE LONG BIAS FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.439/0001-09","BRAZIL"
"R0QILX.01051.SF.764","SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors","THAILAND"
"8AMJUA.01722.SF.392","USD High Yield Fund (JPY Hedged)2022-06 (for QIIs only)","JAPAN"
"K6VEYF.00018.SF.156","China Credit Trust Co.,Ltd-QDII A211","CHINA"
"RIZKTC.00030.SF.756","RELAZ II TRUST","SWITZERLAND"
"FKU1TW.00033.SF.344","Win Success Limited","HONG KONG"
"6RCG01.03140.SF.076","GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03141.SF.076","GAMA FUNDAMENTA LATAM OPPORTUNITY BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00193.SF.392","ANAM USD BOND INCOME INVESTMENT STRATEGY B1 QII ONLY","JAPAN"
"WCYN2S.00136.SF.392","Godo Kaisha KRF100","JAPAN"
"F1B3AN.00265.SF.528","EQT IX FC Cooperatief U.A.","NETHERLANDS"
"ITL4JC.00053.SF.156","CCB Principal Asset Management Co., LTD-No. 95 Nuggets Fund","CHINA"
"ILHRSN.00670.SF.392","NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)1(Privately placed investment trust)","JAPAN"
"ILHRSN.00671.SF.392","GNMA TBA Current Coupon(JPY Hedged)2022-08(Privately placed investment trust)","JAPAN"
"Q0JJ0G.03904.SF.076","WG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01653.SF.392","2426 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2022-09(QII ONLY)","JAPAN"
"L2ZPD7.00062.SF.136","JIRIF Limited","CAYMAN ISLANDS"
"HJYJH6.00006.SS.092","Astral Success Limited","VIRGIN ISLANDS (BRITISH)"
"07AH02.00005.SF.124","Invico Secondaries 2022 LP","CANADA"
"X56ZUB.00205.SF.392","QII FH 2022-11 RESONA US10Y FUND","JAPAN"
"QTP21F.00001.SF.392","EEI Fund 5 Innovation & Impact Investment  Limited Partnership","JAPAN"
"1B4RL3.00369.SF.392","TMAM Global Bond-Overlay Multi-Asset MF","JAPAN"
"X7FEMD.00136.SS.528","Nimbus Investments CXLIV B.V.","NETHERLANDS"
"4Z04UG.00132.SF.764","LHMMRMF","THAILAND"
"9C6Z9K.00361.SS.380","ANIMA TESORERIA","ITALY"
"YUMT67.04443.SF.076","RPS TOTAL RETURN RED D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04444.SF.076","VITREO AGRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0WPR43.00121.SF.136","AACP China Venture Investors M, L.P.","CAYMAN ISLANDS"
"VFLXGS.00001.SF.392","MUFG Innovation Partners No.2 Investment Partnership","JAPAN"
"EVQLAG.00534.SF.136","Windstar Cayman Ltd.","CAYMAN ISLANDS"
"RVZUVF.00023.SF.036","Eagle Investment Trust","AUSTRALIA"
"SY3F2I.00069.SF.392","Aozora Neo Global Balance Fund 2021-07","JAPAN"
"4R3RT4.00031.SF.158","Manulife Global Technology Fund","TAIWAN"
"KUQIET.01372.SF.136","TPG Rise Climate Cayman AIV Genpar, L.P.","CAYMAN ISLANDS"
"F3E6CL.00004.SD.124","Private Equity Access LP","CANADA"
"F3E6CL.00006.SD.124","PQ Special Purpose VR 2019 Limited Partnership","CANADA"
"W4BAVK.00392.SF.076","VERYON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04618.SF.076","LUBECK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WPR43.00122.SF.136","AACP Korea Buyout Investors V, L.P.","CAYMAN ISLANDS"
"YUMT67.04623.SF.076","CHERRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G8CE02.00004.SF.036","Dexus DREP Aggregation Trust","AUSTRALIA"
"G8CE02.00005.SF.036","Dexus DREP1 Co-Investment Trust","AUSTRALIA"
"5H49GJ.00031.SF.528","Main Capital VII Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00033.SF.528","FFM 7 Funders Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00034.SF.528","Main Foundation I Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00035.SF.528","MF I Funders Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00036.SF.528","PEM MF I Carry B.V.","NETHERLANDS"
"DMAAT8.00156.SF.136","JCF BC Manchester Acquisition Ltd","CAYMAN ISLANDS"
"YUMT67.04625.SF.076","JGP WM ES 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00502.SF.076","OBY QUANT FIA","BRAZIL"
"S51NIC.00044.SF.170","FONDO ABIERTO CON PACTO DE PERMANENCIA RENOVABLE ALTERNATIVOS ALIANZA","COLOMBIA"
"Q0JJ0G.03174.SF.076","ITAU IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04038.SF.076","AP VC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3R14VI.00006.SF.036","Fortlake Asset Management Pty Ltd","AUSTRALIA"
"9PN152.00016.SF.554","Metrics Multi-Strategy Private Debt (NZ) Fund","NEW ZEALAND"
"LN64CC.00103.SF.076","REAG WM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02404.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"5QJJ8H.00026.SF.344","Classic Vintage Investments","HONG KONG"
"KS7QHS.00038.SF.344","Rainbow Castle Investments Limited","HONG KONG"
"NM86VE.00017.SF.344","Melody Peace Limited","HONG KONG"
"NQFM2D.00025.SF.344","Idea Collection Limited","HONG KONG"
"RET922.00017.SF.344","High Glow Limited","HONG KONG"
"KDSEYP.00004.SF.136","Ocean Kunpeng Holding Limited","CAYMAN ISLANDS"
"XUSYYR.01739.SF.076","RDBS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 34.430.732/0001-33","BRAZIL"
"0SC54Y.00166.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC AUSTRALIAN DOLLAR LIQUIDITY FUND","IRELAND"
"TPUY08.01006.SF.392","US Equity Intraday Trend Strategy Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01008.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-10 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.01014.SF.392","US Equity Daily Trend Strategy Mother Fund","JAPAN"
"4CDDQ0.00001.SS.136","WisdomTree Enhanced Commodity Strategy Portfolio I","CAYMAN ISLANDS"
"D4ZHI3.02405.SF.136","Violet Co-Invest I Limited","CAYMAN ISLANDS"
"8JZW8Q.00320.SF.136","OHA Credit Solutions Master Fund II SPV, L.P.","CAYMAN ISLANDS"
"8CPERL.00013.SF.752","T.O. Fonden","SWEDEN"
"YX1ZM5.02331.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2010","JAPAN"
"SY3F2I.00063.SF.392","Aozora Muzinich European Senior Loans Fund 2020-11","JAPAN"
"B6LTUI.00002.SF.348","Diofa Jovokep ESG Reszveny Befektetesi Alap","HUNGARY"
"K3XWLP.00012.SF.044","Zotom Investments Ltd","BAHAMAS"
"3R14VI.00003.SF.036","Fortlake Real-Higher Income Fund","AUSTRALIA"
"B6LTUI.00004.SF.348","Magyar Posta Takarek Hosszu Kotveny Befektetesi Alap","HUNGARY"
"B6LTUI.00006.SF.348","Takarek Abszolut Hozamu Befektetesi Alap","HUNGARY"
"LMDVFX.00005.SF.833","Africa Asia Capital Ltd","ISLE OF MAN"
"Q0JJ0G.03136.SF.076","ITAU OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00862.SF.136","PES PHILLIP BAY HOLDINGS LP","CAYMAN ISLANDS"
"SGKJ43.00147.SF.392","AB Emerging IG Corp Fund (PPIT for QII Only)","JAPAN"
"ZEJLLL.00074.SF.528","Van Lanschot Kempen Vermogensfonds Value Investing","NETHERLANDS"
"M8X9EN.00002.SF.380","ECRA PROGETTO ITALIA 2021","ITALY"
"48AEAI.00076.SF.458","Principal Next-G Connectivity Fund","MALAYSIA"
"N8GV25.00001.SF.392","Takara Leben Real Estate Investment Corporation","JAPAN"
"IY9J6M.02290.SF.076","VINLAND ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03619.SF.076","MIKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"20JSR1.00003.SF.442","Bridge Multifamily Fund V SLP RAIF","LUXEMBOURG"
"N6MBQ8.00281.SF.710","Merchant West SCI Stable P&G Fund","SOUTH AFRICA"
"N6MBQ8.00284.SF.710","Merchant West SCI Global Managed Growth Fund","SOUTH AFRICA"
"5GFPU4.00304.SF.136","GRIT Holding II Limited","CAYMAN ISLANDS"
"PP58Q1.00419.SF.392","GTAA SC Fund 30 (For QII Only)","JAPAN"
"Q0JJ0G.03320.SF.076","ITAU FLEXPREV AGRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00017.SF.124","Canada Life U.S. Small-Mid Cap Growth Fund","CANADA"
"KDSEYP.00008.SF.136","Ocean Ascend Holding Limited","CAYMAN ISLANDS"
"NU0REM.00316.SF.756","Maurizio Cascio Memorial Trust","SWITZERLAND"
"Q0JJ0G.03322.SF.076","MOAT CAPITAL LONG BIAS MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03325.SF.076","ITAU FLEXPREV TIMBER21 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03326.SF.076","MOAT CAPITAL EQUITY HEDGE MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO COM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"WH811B.00082.SF.826","IFSL Avellemy US Equity Fund","UNITED KINGDOM"
"YUMT67.04104.SF.076","VISTA MULTIESTRATEGIA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00125.SF.076","Warren Dolar FI CAMBIAL","BRAZIL"
"GLJYH4.00001.SF.136","Alliance BD II L.P.","CAYMAN ISLANDS"
"ZXK5S3.00011.SF.136","ABG WTT-Mainstay Limited","CAYMAN ISLANDS"
"2D5L6S.00026.SF.156","Jiaxing Sequoia Kunyu Investment Partnership (L.P.)","CHINA"
"FDCRDZ.00838.SF.528","AG Space Plus Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00851.SF.826","AG UK Cardiff GP Limited","UNITED KINGDOM"
"FDCRDZ.00848.SF.392","Chiyoda Property 2 GK","JAPAN"
"MV2EK7.00002.SF.156","Hongshan Jingshang (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00005.SF.156","Hongshan Jingyao (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00010.SF.156","Hongshan Jingxiao (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"4TWL63.00082.SS.044","Peregrine Limited","BAHAMAS"
"MGKVIB.00007.SF.136","Scotia Sustainable Emerging Markets Equity Fund","CAYMAN ISLANDS"
"YUMT67.04489.SF.076","TRISTAR FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00130.SF.136","Plainview PE Roark VI Limited","CAYMAN ISLANDS"
"WSLDH2.00018.SF.124","Canada Life Sustainable Conservative Portfolio","CANADA"
"WSLDH2.00020.SF.124","Canada Life Sustainable Growth Portfolio","CANADA"
"YUMT67.04325.SF.076","BRAVE TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01986.SF.076","BRADESCO EXTENDED CREDIT POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04330.SF.076","CLAVE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04333.SF.076","CLV TH  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"6L2Q5J.03709.SF.076","ALOCC EQUITIES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MEXTM7.00001.SF.380","Panakes Fund","ITALY"
"MEXTM7.00002.SF.380","Panakes Fund Purple EuVECA","ITALY"
"CFTJ2A.00003.SF.710","Sygnia Itrix Health Innovation Actively Managed ETF","SOUTH AFRICA"
"QYVYKA.00911.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - EUR INVESTMENT GRADE BOND SUB-TRUST","CAYMAN ISLANDS"
"YUMT67.04341.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"E965QH.00063.SF.152","FONDO MUTUO SANTANDER FUTURE WEALTH","CHILE"
"GS8WPQ.00239.SF.392","FX Volatility Premia Strategy Fund 2021-05 for QII","JAPAN"
"GS8WPQ.00241.SF.392","FX Volatility Premia Strategy Mother Fund","JAPAN"
"6EWFRB.00063.SF.036","Plato Global Low Carbon Fund","AUSTRALIA"
"ES2S0E.00931.SF.076","WBR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00933.SF.076","COBRE 44 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ACY4YV.00010.SF.554","Kernel Global Property","NEW ZEALAND"
"5LDV8I.00879.SF.392","Global Disruptor Growth Equity Fund Asset Growth Type","JAPAN"
"5LDV8I.00885.SF.392","Nissay Climate Change Related Global Equity Fund Asset Growth Type","JAPAN"
"7GHJ5E.00022.SF.724","Allianz Bolsa Espanola, FI","SPAIN"
"VWBCS9.01989.SF.076","BRADESCO PGBL VGBL M PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00631.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 150 Previdenciario","BRAZIL"
"MA579B.00285.SF.124","MACKENZIE PRECIOUS METALS FUND","CANADA"
"YUMT67.04352.SF.076","FUNDO DE INVESTIMENTO EM ACOES SANTOS INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCSI5R.00005.SF.380","F2i-Fondo per le infrastrutture sostenibili","ITALY"
"XWN0F8.00240.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.334.931/0001-40","BRAZIL"
"6RCG01.02386.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FEEDER IX","BRAZIL"
"G98K6S.00235.SF.832","ATI Limited","JERSEY"
"UD43UW.00034.SF.250","Meridiam Infrastructure Africa Parallel Fund II SLP","FRANCE"
"7Y6GIF.01385.SF.392","9442 CHINA BOND MOTHER FUND 2025-05","JAPAN"
"JU2ESB.00722.SF.076","CAIXA ATRIUM FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00723.SF.076","CAIXA SIMPAR FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"6L2Q5J.04302.SF.076","EAGLE ONZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03124.SF.076","VINLAND CREDITO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00946.SF.136","CCOF II Cayman Master Finance SPV, Ltd.","CAYMAN ISLANDS"
"HKJ4FC.00001.SF.792","LOGOS PORTFOY DINAMIK DAGILIMLI SERBEST FON","TURKEY"
"7JYCG8.00003.SF.792","ATLAS PORTFOY SERBEST (TL) FON","TURKEY"
"7JYCG8.00010.SF.792","ATLAS PORTFOY YONETIMI A.S. SAGLAM GAYRIMENKUL YATIRIM FONU","TURKEY"
"5IRVXJ.00002.SF.643","ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND","RUSSIAN FEDERATION"
"IY9J6M.02782.SF.076","ITAU DIFERENCIADO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01132.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"XWN0F8.01133.SF.076","VEDODI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01140.SF.076","SERRAZUL FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.089.614/0001-20","BRAZIL"
"NU0REM.00333.SF.756","Kingsley Trust","SWITZERLAND"
"Q3LSFU.00736.SF.076","BNP PARIBAS 392 FIM","BRAZIL"
"Q0JJ0G.02819.SF.076","ITAU FLEXPREV LISINI PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00137.SF.076","RUNGRADO FI RF TP FP","BRAZIL"
"YUMT67.03060.SF.076","JBFO EMPIRICA NITRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FESIPX.00029.SF.036","MC City Road Fund","AUSTRALIA"
"FESIPX.00051.SF.036","MC South Morang Fund","AUSTRALIA"
"7Y6GIF.01292.SF.392","3419 Robot Technology Related Equity Fund(PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"YUMT67.03131.SF.076","BCM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLCIWU.00002.SF.620","NB Dinamico - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"D6WMJR.01212.SF.076","SANTANDER PB ZANZIBAR MULTIMERCADO CP FI","BRAZIL"
"IDFHLW.02110.SF.076","CSHG VIDA EI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00833.SF.392","Nissay World Equity Fund (Basket of GDP type)","JAPAN"
"C2L4MJ.00036.SF.392","SMBCCP Investment Limited Partnership 1","JAPAN"
"XT6TWQ.00256.SF.724","SANTANDER INDICE USA, FI","SPAIN"
"IY9J6M.01912.SF.076","RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00292.SF.124","TD Emerald Low Carbon / Low Volatility Global Equity PFT","CANADA"
"MA579B.00229.SF.124","Mackenzie Developed Markets Real Estate Index ETF","CANADA"
"5HRVMV.00012.SF.136","3G Courser Fund LP","CAYMAN ISLANDS"
"W4BAVK.00133.SF.076","SPECTRA GAUDI FIM CP IE","BRAZIL"
"Y9RM3B.00034.SF.764","Krungsri Foreign Fixed Income 6M43 Fund - Not for Retail Investors (AI)","THAILAND"
"BZDGZU.00049.SF.158","KGI Taiwan Premium Assets Fund","TAIWAN"
"R0QILX.00797.SF.764","SCB World Integrated Portfolio","THAILAND"
"6L2Q5J.03136.SF.076","PERSONAL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QA5MGP.00001.SF.620","Oxy Capital II, FCR","PORTUGAL"
"Q0JJ0G.02726.SF.076","ITAU CECI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00046.SF.076","CDGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FXJ0QC.00058.SF.076","QUINCY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T3RWSH.00001.SF.156","Huatai-HK Value Investment No.1 Asset Management Scheme","CHINA"
"L8Q236.00246.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 A","JAPAN"
"IC2LS0.00147.SF.458","TradePlus Global Internet Tracker","MALAYSIA"
"EJ2N6W.00006.SF.643","REGION 19, Closed-end combined mutual fund","RUSSIAN FEDERATION"
"6RCG01.01903.SF.076","OCEANA SELECTION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TWAK2R.00044.SF.152","FONDO MUTUO ZURICH SELECT GLOBAL","CHILE"
"TWAK2R.00051.SF.152","FONDO MUTUO ZURICH MUNDO EMERGENTE","CHILE"
"TWAK2R.00054.SF.152","FONDO MUTUO ZURICH PATRIMONIO","CHILE"
"7H0JVL.00423.SF.554","Rosa E H Hutchison Family Trust","NEW ZEALAND"
"QYVYKA.01038.SF.136","PES NIAGARA HOLDINGS LP","CAYMAN ISLANDS"
"DU8W1Q.00117.SF.136","Million Luck Investment Limited","CAYMAN ISLANDS"
"DU8W1Q.00118.SF.136","Noble Sino Holdings Limited","CAYMAN ISLANDS"
"DU8W1Q.00119.SF.136","Billion Path Investments Limited","CAYMAN ISLANDS"
"DU8W1Q.00123.SF.136","PAREI York Limited","CAYMAN ISLANDS"
"VWBCS9.02262.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR MASTER ABSOLUTO OFFSHORE","BRAZIL"
"8AMJUA.01723.SF.392","MUKAM Asset Allocation Fund 2022-07(for QIIs only)","JAPAN"
"IY9J6M.03022.SF.076","SULAMERICA PREV CREDITO ESG ITAU MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"AQ85QC.00009.SF.826","Synova Fund V LP","UNITED KINGDOM"
"9CHEWI.00624.SF.528","AP P II TA C.V.","NETHERLANDS"
"S2MZKF.00022.SF.826","Harbert European Real Estate Fund VI, LP","UNITED KINGDOM"
"XWN0F8.01256.SF.076","RBR CLUB III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00026.SF.076","NIKOS CASH FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"1H0ULE.00107.SF.604","Fideicomiso en Administracion REFINANCIA PERU","PERU"
"IC2LS0.00153.SF.458","AHAM Single Bond Series 4","MALAYSIA"
"YUMT67.03171.SF.076","AGRITECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02281.SF.392","U.S. Municipal General Obligation Bond Fund 2(B&H Type)(Yen hedged Type)2006(For Professional Investors Only)","JAPAN"
"LLJ5VW.00183.SF.392","Japanese & US EIM Strategy","JAPAN"
"8TVWLV.00390.SF.756","Olivia Trust","SWITZERLAND"
"W66KEL.00044.SF.060","MeritCo Limited","BERMUDA"
"WQQ3T1.00001.SF.752","She Invest Sweden","SWEDEN"
"WQQ3T1.00002.SF.752","Globecap 100","SWEDEN"
"N8JA7C.01843.SF.392","US Government Bond Plus One Strategy Fund 21-09 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01640.SF.392","Long Term Concentrated Global Equity Mother Fund","JAPAN"
"FESIPX.00100.SF.036","MC agPAY Fund","AUSTRALIA"
"M0YW3X.00124.SF.392","SPARX FUND SOUKEN2021-03 (Qualified institutional investors)","JAPAN"
"M0YW3X.00125.SF.392","SPARX NIHONKABU SOUKEN FUND F (Qualified Institutional Investors)","JAPAN"
"DTLCMF.00815.SF.832","WSSS INVESTMENTS JERSEY 5 LIMITED","JERSEY"
"D4ZHI3.02565.SF.136","GIP ICR Islamic Financing T8 Limited","CAYMAN ISLANDS"
"0Z81QL.00344.SF.076","CORDEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 43.945.551/0001-30","BRAZIL"
"TPUY08.01095.SF.392","HF Return Target Mother Fund (Hedged)","JAPAN"
"TPUY08.01096.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-10 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"4RGU2V.00061.SF.060","Delos Fund Ltd.","BERMUDA"
"E7VGRQ.00150.SF.372","PGIM Senior Loan Opportunities I Co-Investment I, LP","IRELAND"
"MA579B.00320.SF.124","Wealthsimple North American Green Bond Index ETF (CAD-Hedged)","CANADA"
"6L2Q5J.03811.SF.076","SAO RAFAEL PERFIL RENDA FIXA - FIC DE FIF MULT CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04723.SF.076","JMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0FN69V.00308.SF.392","Currency hedged Supranational Bonds Mother Fund in Developed countries currency","JAPAN"
"U4IP9G.00011.SF.442","Columna Bianalisi S.a r.l.","LUXEMBOURG"
"YUMT67.05350.SF.076","CLUBE DE INVESTIMENTO FUNDAMENTO","BRAZIL"
"YUMT67.05352.SF.076","CLUBE DE INVESTIMENTO VIEIRAS","BRAZIL"
"RIZKTC.00062.SF.756","GETEX II TRUST","SWITZERLAND"
"XWN0F8.01336.SF.076","TAVOLA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01344.SF.076","KADIMA XP SEGUROS PREV FIE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 30.898.110/0001-83","BRAZIL"
"RZ9B8C.00161.SF.458","RHB Strategic Income Fund - Series 11","MALAYSIA"
"MV65A8.00138.SF.792","is Portfoy Yonetimi A.S. Ucuncu Gayrimenkul Yatirim Fonu","TURKEY"
"JBLEJB.00032.SF.392","Kohoku Investment Godo Kaisha","JAPAN"
"1UYPXY.00141.SF.724","BASIL CAPITAL GROWTH SCR, S.A","SPAIN"
"XUSYYR.02111.SF.076","CRESCITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.488.907/0001-87","BRAZIL"
"E674FI.00006.SF.076","SANTANDER FI FIC PREV MODERADO MULT CRED PRIV","BRAZIL"
"E674FI.00013.SF.076","SANTANDER FI FIC PREV FIX EXCLUSIVO RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00014.SF.076","SANTANDER FIC FI XIII RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00015.SF.076","SANTANDER FI FIC II RENDA FIXA CRED PRIV","BRAZIL"
"ZFJN6D.00011.SF.036","Selector Australian Equities Fund","AUSTRALIA"
"NIJAD0.00304.SF.832","Aviemore Enterprises Limited","JERSEY"
"4NJ134.00028.SF.826","Sarasin Tomorrow's World Multi Asset","UNITED KINGDOM"
"G2RPB5.00169.SF.392","J-REIT Index Fund","JAPAN"
"M9LEJE.00002.SF.756","Orbis Pictus Trust","SWITZERLAND"
"ZJ3BRH.00124.SF.076","GAZIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FXJ0QC.00059.SF.076","DALLAS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02984.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITOS NAOPADRONIZADOS I","BRAZIL"
"JSUPUC.00141.SF.250","Ofi Invest High Yield 2027","FRANCE"
"IY9J6M.01817.SF.076","ONZE ZURICH PREVIDENCIA DEFINITIVA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00349.SF.076","ARTANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00350.SF.076","GOLIATH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"USL6NK.00001.SF.724","CARDUMEN FUND I FCRE","SPAIN"
"39I1N1.00006.SF.643","FORTIS Second Closed Unit Investment Fund","RUSSIAN FEDERATION"
"R5587L.00095.SD.554","McKelvie Family Trust","NEW ZEALAND"
"6RCG01.01901.SF.072","CLARITAS XP LONG BIAS PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BOTSWANA"
"TUUD9X.00029.SF.376","Profimex Priority Real Estate Bond - 17, L.P","ISRAEL"
"ANXZYW.00004.SF.360","REKSA DANA SYAILENDRA MONEY MARKET FUND 2","INDONESIA"
"QHGDL5.00030.SF.458","Harmony Trust","MALAYSIA"
"IY9J6M.01971.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00334.SF.076","Clube Sunrise Valor","BRAZIL"
"70WVPJ.00514.SF.442","Temma S.a r.l.  2021 BRAVO IV Notes Compartment","LUXEMBOURG"
"YUMT67.04527.SF.076","VOLIMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04551.SF.076","DMCF Brasil Clube de Investimento","BRAZIL"
"XUSYYR.01885.SF.076","NORTE INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.471.368/0001-73","BRAZIL"
"SE9CBN.00001.SS.124","Fengate Capital Management Ltd.","CANADA"
"5R58JR.00075.SF.392","TK NAHA58","JAPAN"
"8ZHFR0.01306.SF.442","Illinois Investment S.a r.l.","LUXEMBOURG"
"CVN4IJ.00143.SF.392","Shinsei Venture Partners II Investment Limited Partnership","JAPAN"
"6RCG01.02670.SF.076","OPALA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00752.SF.136","CGIOF GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00753.SF.136","CARLYLE LION RIVER COINVESTMENT GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00754.SF.136","TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00755.SF.136","CARLYLE HOLDINGS II FINANCE LTD.","CAYMAN ISLANDS"
"9ZLUNM.00756.SF.136","CEMOF MASTER AIV CO-INVESTORS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00757.SF.136","CARLYLE REALTY FOREIGN INVESTORS VIII RMBS (CAYMAN), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00758.SF.136","CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II NOTE ISSUER, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00760.SF.136","CEMOF GENERAL PARTNER CAYMAN, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00761.SF.136","CCIF DOLLAR FEEDER GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00762.SF.136","CJP II INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"ES2S0E.00973.SF.076","FOUR CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04644.SF.076","KINITRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00039.SF.152","FONDO DE INVERSION SURA DEUDA PRIVADA CHILE","CHILE"
"LQ8RK7.01464.SF.392","Global Multi Asset Low Risk 2021-02 (for Institutional Investors)","JAPAN"
"XWN0F8.00280.SF.076","IMP THINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00304.SF.756","Parinari Trust","SWITZERLAND"
"6L2Q5J.03490.SF.076","PRILOU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M47B52.00018.SF.392","Sustainable Value Up Fund I Investment Limited Partnership","JAPAN"
"FY8RGG.00339.SF.756","Fred Scamaroni Trust","SWITZERLAND"
"GVP15F.00001.SF.250","Monceau Actions Canada Optimum","FRANCE"
"5PMZSU.00009.SF.724","SUA Fund II FCR","SPAIN"
"8TVWLV.00373.SF.756","The Spratley Discretionary Settlement","SWITZERLAND"
"F1UHGN.00228.SF.124","CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)","CANADA"
"EVQLAG.00509.SF.136","SCREP VII Cayman Ltd.","CAYMAN ISLANDS"
"ZCR5FV.00148.SF.344","Eminent Prosperity Holdings Limited","HONG KONG"
"9HEZML.00179.SF.276","Kommanditgesellschaft MS SANTA LEOPOLDA Offen Reederei GmbH & Co.","GERMANY"
"YUMT67.03978.SF.076","EPHEMEROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UYPXY.00122.SF.724","BLAMARI INVERSIONES, SCR, S.A","SPAIN"
"E6N7IF.00005.SF.152","Fondo Mutuo BI Estrategico","CHILE"
"ZKP46U.00005.SF.032","FCI 1810 AHORROS ACTIVOS","ARGENTINA"
"HT7GZ1.00024.SF.392","Attractive Dividend Japan Stock Mother Fund","JAPAN"
"YUMT67.03993.SF.076","VITREO BEST IDEAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0SC54Y.00188.SF.442","HSBC Global Investment Funds - Global ESG Corporate Bond","LUXEMBOURG"
"T2SSHM.00005.SF.136","DSTG VIII Investments-3, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02496.SF.136","Zing Equity Holdings Limited","CAYMAN ISLANDS"
"5N0XCG.00085.SF.832","J. Walker Investments Limited","JERSEY"
"DTLCMF.00729.SF.136","WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC","CAYMAN ISLANDS"
"QYVYKA.00861.SF.136","PES MYSTIC RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03526.SF.076","FEEDER VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03258.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CZBIAN.00161.SF.372","MULTI-MANAGER (IRELAND) ICAV - APTITUDE PARTNERS (LEVERED) IRELAND","IRELAND"
"YUMT67.04252.SF.076","D&B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y3PHM.00013.SF.124","Sprott Private Resource Lending (M-Co-invest), LP","CANADA"
"YUMT67.03205.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00081.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 52 Asset Management Plan","CHINA"
"LKJEWJ.00006.SF.528","Velocity Capital Growth Fund Carry B.V.","NETHERLANDS"
"UJ4F1T.00144.SF.124","Loomis Sayles Global Strategic Alpha Fund","CANADA"
"UJ4F1T.00145.SF.124","Oakmark Global Pooled Fund","CANADA"
"YUMT67.03210.SF.076","BTGP MULTI ACOES 100 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"HY0BYS.00003.SF.380","TRUST GIORGIO","ITALY"
"HY0BYS.00005.SF.380","MARIO E SANDRA TRUST","ITALY"
"HY0BYS.00009.SF.380","TRUST SAFE","ITALY"
"HY0BYS.00010.SF.380","TRUST SERGNANO","ITALY"
"6EZ9CA.00019.SF.643","Closed-End Mutual combined Fund April Capital-Premium","RUSSIAN FEDERATION"
"YUMT67.03125.SF.076","RB CAPITAL LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"ILHRSN.00538.SF.392","NZAM Ginnie Mae Pool Mother Fund","JAPAN"
"RAGL0X.00074.SF.092","Expand Ocean Two Limited","VIRGIN ISLANDS (BRITISH)"
"RGS1N4.00004.SF.196","EASTERNMED AIFLNP V.C.I.C. LTD","CYPRUS"
"YUMT67.03130.SF.076","PB CRUZEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00434.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UNIPRIME","BRAZIL"
"4R3RT4.00029.SF.158","Manulife Real Asset Income Multi Assets Fund","TAIWAN"
"XRH2PS.00068.SF.136","MKZ Development 11","CAYMAN ISLANDS"
"VWBCS9.01696.SF.076","CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02813.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00064.SF.036","MC NDA Fund","AUSTRALIA"
"Q0JJ0G.02817.SF.076","KADIMA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01909.SF.076","SPX PRAT. 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00230.SF.124","Mackenzie Emerging Markets Equity Index ETF","CANADA"
"MA579B.00233.SF.124","Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"W4BAVK.00139.SF.076","ORIGEM FIM CP IE","BRAZIL"
"ES2S0E.00785.SF.076","PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00546.SF.392","NZAM NASDAQ100 Index Fund (JPY Hedged)(Privately placed investment trust)","JAPAN"
"9L6E4Y.00371.SF.392","US Equity Strong Balance Sheet Strategy Fund (Beta Hedge Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01722.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULT CRED PRIV ORION","BRAZIL"
"742B9H.00200.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST CONSIGNADO FEDERAL","BRAZIL"
"30HIN5.00043.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV TEHNOLOGIJE PRIHODNOSTI","SLOVENIA"
"30HIN5.00044.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI FLEKSIBILNI TRIGLAV AKTIVNI","SLOVENIA"
"70WVPJ.00424.SF.372","Sequoia Venture ICAV","IRELAND"
"MA579B.00228.SF.124","Mackenzie US Core Equity Fund","CANADA"
"IDFHLW.02093.SF.076","CSHG 2479 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02095.SF.076","CSHG VIDAMAR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00012.SD.076","WARREN FAMILY OFFICE GESTAO DE RECURSOS LTDA.","BRAZIL"
"M2NMXD.00096.SF.442","Madison LLCAD Holdings Sarl","LUXEMBOURG"
"99Q6PJ.00014.SF.076","Caravela VC I FIC FIM CP","BRAZIL"
"17I1CX.00005.SF.380","The Biogamma Trust","ITALY"
"17I1CX.00007.SF.380","The BN Trust","ITALY"
"17I1CX.00009.SF.380","The Braun Trust","ITALY"
"17I1CX.00023.SF.380","The GTA Trust","ITALY"
"Q0JJ0G.02776.SF.076","ITAU INDEX INFLACAO AMERICANA RF USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"2KXGS0.00047.SS.392","Godo Kaisha Violet","JAPAN"
"Q0JJ0G.02780.SF.076","ORBIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00222.SF.076","ARTESANAL REAL ESTATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 37.406.818/0001-19","BRAZIL"
"YUMT67.03082.SF.076","CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01658.SF.076","GENOA CAPITAL RADAR JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.930/0001-03","BRAZIL"
"UJ4F1T.00143.SF.124","Fiera Enhanced Short Term Fixed Income Fund","CANADA"
"1B4RL3.00328.SF.392","TMAM US Quantamental Equity MF","JAPAN"
"YQ24JK.00029.SF.752","Skandia Mix 100 Exponering","SWEDEN"
"F8SB1T.00371.SF.076","CSHG CARTAGO II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00002.SF.092","HH GLZC-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FBHMY7.00010.SS.136","FR Finalizer GP, LP","CAYMAN ISLANDS"
"KTD3HE.00206.SF.392","Pictet Triple Allocation Fund 4(for Qualified Institutional Investors)","JAPAN"
"GS8WPQ.00211.SF.392","DM Bond Strategy Fund 20-10 for QII","JAPAN"
"N0VDH1.00082.SF.372","Man Funds plc - Man Asia (ex Japan) Equity","IRELAND"
"R0QILX.00816.SF.764","SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors","THAILAND"
"5E46D0.00004.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index European ex-UK Equity Fund","UNITED KINGDOM"
"70WVPJ.00435.SF.136","PIMCO Offshore Funds PIMCO U.S. IG Corporate ESG Bond Fund","CAYMAN ISLANDS"
"YUMT67.03450.SF.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01419.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-09 (for Institutional Investors)","JAPAN"
"Q0JJ0G.02930.SF.076","RIACHO DA MATA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02931.SF.076","FIJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GS8WPQ.00213.SF.392","Short Trend Strategy Fund for QII","JAPAN"
"VWBCS9.01800.SF.076","OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"5S81Z4.00090.SF.724","SOL LION II RMBS, FONDO DE TITULIZACION","SPAIN"
"UD43UW.00031.SF.250","Meridiam Infrastructure Africa Fund II SLP","FRANCE"
"YX1ZM5.02316.SF.392","CAD Basis Strategy 6 Investment Fund M 5 Year Type 2009 (For Professional Investors Only)","JAPAN"
"5DRVW1.00038.SF.826","Premier Miton UK Value Opportunities Fund","UNITED KINGDOM"
"5N1ECI.00389.SF.710","PortfolioMetrix BCI Cautious Fund of Funds","SOUTH AFRICA"
"77Y902.00135.SF.724","BANKINTER INDICE SALUD, FI","SPAIN"
"6L2Q5J.03308.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VANCOUVER","BRAZIL"
"CXJLQP.00199.SF.826","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT A LP","UNITED KINGDOM"
"96NTA6.00006.SF.756","The M. Lyon Family Trust","SWITZERLAND"
"DBF5PV.00746.SF.756","Galmiche Family Development Trust","SWITZERLAND"
"IAJJEG.00021.SF.528","Co-Invest VIII Participaties 2 B.V.","NETHERLANDS"
"6L2Q5J.03314.SF.076","RIO BRAVO ICATU FIE I MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"B6LTUI.00019.SF.348","Diofa WM-2 Befektetesi Reszalap","HUNGARY"
"PP58Q1.00402.SF.392","BlackRock ESG Insights US Equity (ex-Financial) USD Fund 1 (For QII Only)","JAPAN"
"YUMT67.03580.SF.076","BDR AVARGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01209.SF.076","BRASILPREV RT I MM","BRAZIL"
"UKW6TH.01214.SF.076","BRASILPREV RT LUNA MM","BRAZIL"
"UKW6TH.01219.SF.076","BB CARAIVA PREMIUM MM FIC FI CRED PRIV","BRAZIL"
"F4HGIV.00107.SF.442","Senior Loan Fund II (Carried Interest) SLP","LUXEMBOURG"
"YUMT67.04581.SF.076","PS MULTIGESTOR ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04582.SF.076","COLORADO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04583.SF.076","JWM MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04589.SF.076","VIT ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04591.SF.076","EQI CREDITO TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04592.SF.076","PEG INFRACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGR6PL.00006.SF.832","Jara Private Equity Limited","JERSEY"
"Y516JF.00027.SF.832","Jara Investments Holdings Limited","JERSEY"
"DTLCMF.00762.SF.442","WSIP III COYOTE TOPCO, SLP","LUXEMBOURG"
"LN64CC.00116.SF.076","TARUMA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00209.SF.076","PRECATO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2NNCG9.00016.SF.442","Eurizon AM SICAV","LUXEMBOURG"
"HA4YMT.00117.SF.246","Non-UCITS Nordea Global Private Markets (AIF)","FINLAND"
"R0QILX.00884.SF.764","SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors","THAILAND"
"RU58AI.00004.SF.044","PRO HOLDING & MANAGEMENT LTD.","BAHAMAS"
"XKUAEX.00175.SS.344","TB Marketing Clouds Holdings (HK) Limited","HONG KONG"
"XKUAEX.00176.SS.092","TBP Country Living Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00177.SS.344","TBP Country Living Holdings II (HK) Limited","HONG KONG"
"6K4B99.00267.SF.124","CDN LifePath 2065 Index Fund","CANADA"
"LUHMCA.00164.SF.136","Asia Sun Limited","CAYMAN ISLANDS"
"6RCG01.02154.SF.076","QEHP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01769.SF.076","JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Y45NWC.00129.SF.826","M&G (ACS) UK Listed Smaller Companies Fund","UNITED KINGDOM"
"PP58Q1.00393.SF.392","iShares Euro Investment Grade Corporate Bond JPY Hedged ETF","JAPAN"
"6RCG01.02156.SF.076","XP PREVENT SENIOR ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00429.SF.442","D2 Europe III S.a r.l.","LUXEMBOURG"
"YC65BU.00113.SF.442","TURICUM AIF S.a r.l.","LUXEMBOURG"
"IY9J6M.02009.SF.076","KADIMA IVP I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00777.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS US TECHNOLOGY EQUITY SUB-TRUST","CAYMAN ISLANDS"
"X4VF5D.00004.SF.152","TOESCA RENTAS INMOBILIARIAS FONDO DE INVERSION","CHILE"
"X4VF5D.00010.SF.152","TOESCA INFRAESTRUCTURA SC FONDO DE INVERSION","CHILE"
"B9U6I8.00171.SF.136","CLA III Investment Holding Company (Offshore) HC LP","CAYMAN ISLANDS"
"2CQLQ1.00071.SF.092","African Opportunities Hydra LP","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00182.SF.442","AZ Fund 1 - AZ Alternative - Global Macro Opportunities","LUXEMBOURG"
"4TQYE3.00183.SF.442","AZ Fund 1 - AZ Bond - Renminbi Fixed Income","LUXEMBOURG"
"IM8CML.00015.SF.092","Idol Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"UUZSPZ.00159.SF.392","SBISL 10 Anonymous Partnerhip","JAPAN"
"UUZSPZ.00160.SF.392","SBISL CF0039 Anonymous Partnership","JAPAN"
"V0FUZQ.00133.SF.392","Vega MF GK","JAPAN"
"R7UMPG.00014.SF.528","LV27-17 C.V.","NETHERLANDS"
"Q3LSFU.00536.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY FIC FIA IE","BRAZIL"
"UUZSPZ.00165.SF.392","SBISL CF0044 Anonymous Partnership","JAPAN"
"UUZSPZ.00177.SF.392","SBISL CF0057 Anonymous Partnership","JAPAN"
"UUZSPZ.00182.SF.392","SBISL CF0062 Anonymous Partnership","JAPAN"
"UUZSPZ.00191.SF.392","SBISL CF0071 Anonymous Partnership","JAPAN"
"UUZSPZ.00198.SF.392","SBISL CF0078 Anonymous Partnership","JAPAN"
"XWN0F8.00219.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ABROLHOS 19.587.231/0001-71","BRAZIL"
"YUMT67.03684.SF.076","FHS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03685.SF.076","G5 ICELAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01242.SF.076","BB ASSET MULTIMERCADO NORDEA ALPHA 15 HEDGE LONGO PRAZO IE FIC FI","BRAZIL"
"KAG377.00001.SS.136","Elant Bank & Trust Ltd.","CAYMAN ISLANDS"
"V0FUZQ.00135.SF.392","GK Xenon","JAPAN"
"8Y9UCE.01133.SF.136","PAIM 3.2 LP","CAYMAN ISLANDS"
"CNBAPN.00028.SF.158","Hua Nan Real Harvest Fund of Funds","TAIWAN"
"5LDN1K.00004.SS.554","Inertia Trust","NEW ZEALAND"
"NANE7F.00047.SF.380","Euromobiliare Salute & Benessere ESG","ITALY"
"NANE7F.00048.SF.380","Euromobiliare Next Generation ESG","ITALY"
"Q0JJ0G.03025.SF.076","CARTEIRA ITAU ASSET INTERNACIONAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y4IUZP.00006.SF.528","InDelta Euro Bedrijfsobligatie Index Fonds","NETHERLANDS"
"Y4IUZP.00010.SF.528","InDelta BRIC Index Fonds","NETHERLANDS"
"Y4IUZP.00012.SF.528","InDelta Vastgoed Index Fonds","NETHERLANDS"
"MQKWDV.00008.SF.372","Kaon Investment Fund ICAV","IRELAND"
"YUMT67.03674.SF.076","LAB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00823.SF.136","PES NORTH SEA HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03678.SF.076","NAPOLES  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03376.SF.076","TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00537.SF.076","MAN GLG EUROPEAN GROWTH EURO ADVISORY MASTER FIA IE","BRAZIL"
"8Y9UCE.01145.SF.092","Lead Rider Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"WVB85J.00002.SF.124","DGFAM Fund, LP","CANADA"
"UKW6TH.01247.SF.076","BB ESPELHO ACOES LEBLON FIC FIA","BRAZIL"
"IY9J6M.02179.SF.076","JUBIA QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H9HDVD.00027.SF.724","IMPASSIVE WEALTH, FI","SPAIN"
"JBPS65.00066.SF.136","Bridgewater All Weather Portfolio II Investments, Ltd.","CAYMAN ISLANDS"
"IY9J6M.02180.SF.076","ABSOLUTE PACE A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"L8Q236.00259.SF.392","GIM Future City Related Equity Mother Fund","JAPAN"
"L8Q236.00260.SF.392","JPM US Growth Equity Fund (unhedged, annual)","JAPAN"
"YUMT67.04783.SF.076","ATMR III L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04795.SF.076","MINT EDUCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04796.SF.076","VISTA 70 RV PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01367.SF.136","Origin Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00307.SF.442","Sandweiler Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"MUX687.00309.SF.442","Useldange GP S.a.r.l.","LUXEMBOURG"
"DU8W1Q.00113.SF.136","Melbwin Holdco Limited","CAYMAN ISLANDS"
"DU8W1Q.00114.SF.136","Melbwin Finco Limited","CAYMAN ISLANDS"
"YUMT67.04798.SF.076","LOYALL LIFE STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9RM3B.00065.SF.764","Krungsri Foreign Fixed Income 6M62 Fund - Not for Retail Investors (AI)","THAILAND"
"XKUAEX.00184.SF.136","WB Data Technology L.P.","CAYMAN ISLANDS"
"F1B3AN.00170.SF.702","EQT INFRASTRUCTURE V INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"P54WSS.00055.SF.702","South East Asia UK Global Fund","SINGAPORE"
"5CUP9B.00016.SF.250","Sofinnova Capital X","FRANCE"
"R0QILX.00886.SF.764","SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors","THAILAND"
"Q0JJ0G.03434.SF.076","ITAU FLEXPREV ENRICO 18 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80WLH3.00007.SF.076","PRAT 12 CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03436.SF.076","ITAU FLEXPREV DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LQWHFK.00054.SF.076","ZELUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00157.SF.442","EQT Infrastructure V Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"XWN0F8.00512.SF.076","KAPITALO KAPPA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 42.847.502/0001-00","BRAZIL"
"4R2YD8.00095.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00501.SF.136","CCRESP Institutional Feeder, L.P.","CAYMAN ISLANDS"
"RAGL0X.00077.SF.136","Harvest King Limited","CAYMAN ISLANDS"
"LQ8RK7.01380.SF.392","Onshore Renminbi Denominated Government Bond (Yen Hedged) Mother Fund","JAPAN"
"JMWW2N.00205.SF.392","Shinkin Japan-US 5 Assets Fund 20-07","JAPAN"
"XZIAXE.00036.SF.792","TEB PORTFOY BESINCI SERBEST FON","TURKEY"
"4EMMGG.00045.SF.492","Amberry Trust","MONACO"
"39312F.00030.SF.380","Bond Opportunities Low Duration","ITALY"
"70WVPJ.00425.SF.136","PIMCO All Asset Multi-Real Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"K2UAVV.00061.SF.380","TRUST FUTURA","ITALY"
"71AI04.00484.SF.344","The Chong Fai Jewellery Share Award Scheme","HONG KONG"
"YUMT67.03119.SF.076","TAVOLA ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8L4M5B.00051.SF.170","CREDICORP CAPITAL DOLAR EFECTIVO","COLOMBIA"
"E5PAHT.00048.SF.832","Longmore Finance Limited","JERSEY"
"E5PAHT.00049.SF.832","Longmore Holdings Limited","JERSEY"
"YUMT67.03121.SF.076","JAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01896.SF.076","SEBRAE PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9TDQJ2.00125.SF.480","NSHILI Holdings Limited","MAURITIUS"
"ZFPYDS.00027.SF.392","SMBC Strategic Fund NO.5 Investment Limited Partnership","JAPAN"
"XJVJ23.00004.SF.392","JJP No.5 Investment Limited Partnership","JAPAN"
"R0BC9W.00003.SF.380","Fondo di Fondi VenturItaly","ITALY"
"UD43UW.00025.SF.442","Meridiam Infrastructure Europe II (SCA) SICAR","LUXEMBOURG"
"N8JA7C.01725.SF.392","One Global Focused ESG Equity Mother Fund","JAPAN"
"6RCG01.02030.SF.076","DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FIE 2 FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00237.SF.076","HAMAL FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"KUQIET.01250.SF.136","TPG MMI Partners, L.P.","CAYMAN ISLANDS"
"RZ4E0V.00001.SF.136","Bridge Workforce and Affordable Housing Fund II International LP","CAYMAN ISLANDS"
"W3UYI5.00017.SF.372","Russell Investments Qualifying Investor Real Estate Securities Common Contractual Fund","IRELAND"
"S9N4CP.00063.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"6RCG01.02121.SF.076","CAPITANIA PREVREIT ADVISORY XP SEG FIE I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03286.SF.076","LONDONN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00417.SF.136","Oaktree Oasis Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"4KZLE9.00206.SF.380","AMUNDI PROGETTO INCOME 2026","ITALY"
"VWBCS9.01822.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CORPORATE ATIVO I PGBL VGBL","BRAZIL"
"R7NJ3D.00200.SF.076","EB FIBRA FEEDER - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WVPJ.00442.SF.136","BRAVO IV Holding Fund CIV I LP","CAYMAN ISLANDS"
"YUMT67.03534.SF.076","BELZE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00160.SF.826","TM P1 Ethical World Fund","UNITED KINGDOM"
"YUMT67.03621.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"7Y6GIF.01362.SF.392","2241 WORLD STOCK TREND FOLLOW LS STRATEGY(FOFS ONLY/QII ONLY)","JAPAN"
"6ANYGG.00145.SF.156","Tianjin Sequoia Qingyuan Commercial Management Centre Limited Partnership","CHINA"
"6L2Q5J.03341.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALPHARD","BRAZIL"
"QYVYKA.00814.SF.136","NLI GLOBAL SECONDARIES OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"8APVBJ.00001.SF.124","CBRE Caledon Trident Infrastructure Investments II, L.P.","CANADA"
"MUX687.00243.SF.442","Hupperdange Holdco S.a r.l.","LUXEMBOURG"
"3R14VI.00004.SF.036","Fortlake Sigma Opportunities Fund","AUSTRALIA"
"0Z81QL.00248.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SILVERADO MAXIMUM II - 12.138.862/0001-64","BRAZIL"
"X8BXQI.00018.SS.826","GAM MNL NOMINEES LIMITED","UNITED KINGDOM"
"MZ5HCE.00009.SD.591","Far East Properties Inc.","PANAMA"
"BM2LJ5.00106.SF.392","Dream Mezzanine Debt Fund 9 Investment Limited Partnership","JAPAN"
"ILHRSN.00763.SF.392","Norinchukin Developed country bond fund(JPY Partially Hedged)","JAPAN"
"YWTBVG.00230.SF.156","ChinaAMC-Huarui No.1 QDII Asset Management Plan","CHINA"
"TMVCXZ.00080.SF.092","Celton Global Inc.","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00079.SF.724","RURAL I RENTABILIDAD GARANTIZADA FI","SPAIN"
"BJ9ZX3.00015.SF.724","MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION FI","SPAIN"
"W4BAVK.01087.SF.076","DAYCOVAL D76 FIDC","BRAZIL"
"KUQIET.01731.SF.136","Gazelle Investment Subsidiary 14, L.P.","CAYMAN ISLANDS"
"G5PZEZ.00252.SF.392","ANAM NK Average Futures Target Price A13 QII Only","JAPAN"
"DVXUIV.00062.SF.392","HKDR No.2 LPS","JAPAN"
"DEVDN3.00088.SF.442","Five Arrows Florence Continuation Fund Partners SCSp","LUXEMBOURG"
"GEZN42.00072.SF.832","LHCLG HOLDINGS LIMITED","JERSEY"
"VWBCS9.02444.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA VENTI 3","BRAZIL"
"7NSKDY.00320.SF.724","BBVA BP BONOS 2028 FI","SPAIN"
"4R2YD8.00230.SF.076","OTTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"664GWX.00119.SF.484","Fondo SAM Renta Variable 33, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"664GWX.00120.SF.484","Fondo SAM Renta Variable 34, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LN64CC.00505.SF.076","REAG ALPHA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTFF0M.00577.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund II2401","JAPAN"
"8YI4JN.00137.SF.792","Garanti Portfoy Portakal Serbest (Doviz) Ozel Fon","TURKEY"
"AQ85QC.00012.SF.826","Synova Holdings II LP","UNITED KINGDOM"
"Q0JJ0G.04488.SF.076","RT MOCAH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03514.SF.076","EQUITAS FIC FIF RENDA FIXA INVEST EM INFRAESTRUTURA CRED PRIV LONGO PRAZO -RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04490.SF.076","ORITA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00185.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE   ACTINVER POR CUENTA DEL FIDEICOMISO 5317","MEXICO"
"MKRHZM.00002.SF.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER RENTA FIJA","EL SALVADOR"
"385KBU.00021.SF.032","AXIS ESTRATEGIA DOLAR 1","ARGENTINA"
"VC4UZM.00779.SF.136","HH Zebra Holdings Limited","CAYMAN ISLANDS"
"VMZLMS.00040.SF.158","Mega Taiwan Market Leader Dividend Equal Weight ETF","TAIWAN"
"XWN0F8.01482.SF.076","ILHA BELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03204.SF.076","KINEA PRIVATE EQUITY V COINVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00756.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PIANA MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03985.SF.076","ACE CAPITAL VANTAGE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03999.SF.076","FOF ION MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01340.SF.092","Shiny Mirror Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00143.SF.156","ChinaAMC-YG NO.2 Oversea Asset Management Plan","CHINA"
"Y9RM3B.00066.SF.764","Krungsri Foreign Fixed Income 6M63 Fund - Not for Retail Investors (AI)","THAILAND"
"0RMHYV.00133.SF.442","money mate moderat","LUXEMBOURG"
"VWBCS9.02110.SF.076","BRAD PREVID FIC FI RF MASTER IMA-B","BRAZIL"
"YUMT67.04983.SF.076","ELUJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"YUMT67.04987.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  BRICK 80","BRAZIL"
"FDCRDZ.00928.SF.276","Hochstrasse Beteiligungs GmbH","GERMANY"
"HAU8TQ.00043.SD.076","Modal Asset Management Ltda.","BRAZIL"
"0EL7E1.00002.SF.840","Opole 1 Trust","UNITED STATES"
"MQ88GI.00189.SF.152","FONDO DE INVERSION PRIVATE OPPORTUNITY I","CHILE"
"Z9KSN1.00386.SF.124","RBC Canadian Equity Index ETF Fund","CANADA"
"Z9KSN1.00388.SF.124","RBC Global Equity Index ETF Fund","CANADA"
"PNXWJB.00096.SF.076","FIDMAISLUX FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"WCYN2S.00114.SF.392","DS Shibakoen Godo Kaisha","JAPAN"
"VHAN2J.00018.SF.392","A.P.18LLC","JAPAN"
"8AMJUA.01642.SF.392","MUKAM RMB China Government Bond Fund (Unhedged) (for QIIs only)","JAPAN"
"0UZS0Y.01484.SF.392","GNMA Mother Fund","JAPAN"
"0UZS0Y.01485.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-07 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01486.SF.392","Danish Mortgage Bond Fund 1707","JAPAN"
"0UZS0Y.01487.SF.392","Danish Mortgage Bond Fund 1709","JAPAN"
"0UZS0Y.01488.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01489.SF.392","Currency Active Hedge Strategy US Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01490.SF.392","Nikko Shareholders Return Open (VaR Target Strategy)","JAPAN"
"0UZS0Y.01491.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01492.SF.392","Nikko Shareholders Return Fund (VaR Target Strategy) 1712","JAPAN"
"0UZS0Y.01493.SF.392","Nikko Shareholders Return (VaR Target Strategy) Mother Fund","JAPAN"
"0UZS0Y.01494.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01495.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01496.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01497.SF.392","Nikko Shareholders Return Fund (Beta Neutral) 1805","JAPAN"
"0UZS0Y.01498.SF.392","Nikko Shareholders Return (Beta Neutral) Mother Fund","JAPAN"
"52DUBH.00085.SF.246","OP Finland Infrastructure Fund Ky","FINLAND"
"R0QILX.01073.SF.764","SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors","THAILAND"
"U9TW3M.00131.SF.124","Invesco S&P International Developed Dividend Aristocrats ESG Index ETF","CANADA"
"QYVYKA.01148.SF.136","PEV HOLDINGS 1009 LP","CAYMAN ISLANDS"
"DDY59D.00010.SF.344","Chubb Life Insurance Hong Kong Limited Agents Retirement Scheme","HONG KONG"
"KUQIET.01621.SF.124","TPG Asia VIII (B) PEI AIV, Limited Partnership","CANADA"
"KUQIET.01622.SF.124","TPG Asia VIII (B) PEI BL, Limited Partnership","CANADA"
"MKKB2P.00014.SF.586","AL Habib Government Securities Fund","PAKISTAN"
"LN64CC.00284.SF.076","PINTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NYTSFJ.00006.SF.380","Indaco Bio Fund","ITALY"
"VC4UZM.00785.SF.344","HNTR IX HK Holdings Limited","HONG KONG"
"VC4UZM.00786.SF.344","CLMT V HK Holdings Limited","HONG KONG"
"8PKY1W.00021.SF.392","Sumitomo Life 3rd Subordinated Loan Securitization Company Limited","JAPAN"
"XUSYYR.02131.SF.076","GENOA CAPITAL VESTAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 48.966.484/0001-54","BRAZIL"
"SXMT90.00017.SF.438","The Yali Trust","LIECHTENSTEIN"
"SXMT90.00019.SF.438","United Talent AG","LIECHTENSTEIN"
"VWBCS9.02328.SF.076","BRADESCO MASTER PORTFOLIO DEFENSIVO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00156.SF.076","KREDITT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00450.SF.076","CRIATEC 4 ASG - FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE IS -46.641.587/0001-19","BRAZIL"
"R0QILX.01078.SF.764","SCB Double Structured Complex Return 1YD Not for Retail Investors","THAILAND"
"YUMT67.02823.SF.076","ROLESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00579.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA JUNIOR MULTIMERCADO LONGO PRAZO","BRAZIL"
"WMXHMG.00018.SF.392","Nippon Comgest World Mother Fund","JAPAN"
"J2IL9L.00115.SF.076","MARFALAH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FI90UM.00037.SF.136","GTO SA 1 Acquisition Company Limited","CAYMAN ISLANDS"
"5N1ECI.00354.SF.710","Methodical BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00363.SF.710","Vunani BCI Short Term Interest Fund","SOUTH AFRICA"
"6RCG01.01930.SF.076","JGP ACOES ESG 100 PREVIDENCIARIO ICATU SEGUROS FI EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZCR5FV.00126.SF.136","SL3 Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00127.SF.136","SL3 Hold Co 2 Limited","CAYMAN ISLANDS"
"VWBCS9.01635.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FUND OF FUNDS MACRO PGBL VGBL","BRAZIL"
"3I21X3.00006.SF.528","ASN Beleggingsfondsen UCITS N.V.","NETHERLANDS"
"E2QA10.00153.SF.344","Principal Life Style Fund - Principal Asian Bond Fund","HONG KONG"
"S7URUR.00017.SF.156","CHINA GUANGFA BANK CO. LTD-GT FUND-QDII1-9","CHINA"
"XT6TWQ.00264.SF.724","MI PROYECTO SANTANDER 2030, FI","SPAIN"
"SGKJ43.00150.SF.392","AllianceBernstein Global SDGs Bond Fund Semi-annual (Currency Hedge)","JAPAN"
"Y9RM3B.00077.SF.764","Krungsri Foreign Fixed Income 6M65 Fund - Not for Retail Investors (AI)","THAILAND"
"SGKJ43.00152.SF.392","AllianceBernstein Global SDGs Bond Fund Monthly (Currency Hedge)","JAPAN"
"9S7LQ5.00001.SF.392","D Capital I Investment Limited Partnership","JAPAN"
"BPSBNL.00075.SF.136","GAM LSA Private Shares (Cayman) Master Fund","CAYMAN ISLANDS"
"VWBCS9.02129.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 425 - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00139.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LF III","BRAZIL"
"W4BAVK.00399.SF.076","CREDIT PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00309.SF.124","TD Global Equity Income Balanced Pool","CANADA"
"DTLCMF.00826.SF.442","WEST STREET PRIVATE MARKETS 2021 S.A R.L.","LUXEMBOURG"
"XWN0F8.00907.SF.076","JACUPIRANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.391.771/0001-50","BRAZIL"
"R0QILX.00928.SF.764","SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors","THAILAND"
"UKW6TH.01444.SF.076","BRASILPREV RT SODALITA FIC FI","BRAZIL"
"UKW6TH.01447.SF.076","BB PREV ALPHA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01448.SF.076","BB PREV RECURSOS LIVRES MULTIMERCADO FI","BRAZIL"
"UKW6TH.01449.SF.076","BB JV MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01451.SF.076","BB FENATI MM FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01454.SF.076","BB AT MULTIMERCADO FI CREDITO PRIVADO LP","BRAZIL"
"1H1KJ4.00116.SF.250","MARINE INVEST FPCI","FRANCE"
"01TSG3.00354.SF.832","Satya Africa CCIL Investments Limited","JERSEY"
"84KD7H.00014.SF.392","MD Liquid Alternative Fund (JPY Hedged)","JAPAN"
"R322UG.00062.SF.036","VC2017 ESVCLP Fund LP","AUSTRALIA"
"R322UG.00063.SF.036","Vinomofo Fund","AUSTRALIA"
"R322UG.00064.SF.036","Wild Breads Fund A","AUSTRALIA"
"R322UG.00065.SF.036","Wild Breads Fund B","AUSTRALIA"
"R322UG.00066.SF.036","Wild Breads RCPS Fund A","AUSTRALIA"
"R322UG.00067.SF.036","Wild Breads RCPS Fund B","AUSTRALIA"
"F4HGIV.00119.SF.442","Private Debt Investments (F) Luxembourg II Sarl","LUXEMBOURG"
"5N1ECI.00432.SF.710","Granate BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00433.SF.710","Granate BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00434.SF.710","Granate BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00435.SF.710","Granate BCI Multi Income Fund","SOUTH AFRICA"
"5N1ECI.00436.SF.710","Saffron BCI Active Bond Fund","SOUTH AFRICA"
"5N1ECI.00437.SF.710","Saffron BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00438.SF.710","Saffron BCI Opportunity Income Fund","SOUTH AFRICA"
"R1YIVC.00001.SF.136","PAREI CI SYD Limited","CAYMAN ISLANDS"
"AAGG39.00182.SF.831","Seaward Global Limited","GUERNSEY"
"AAGG39.00183.SF.831","SEEKER INVESTMENTS LIMITED","GUERNSEY"
"AAGG39.00184.SF.831","Singita Guernsey Limited","GUERNSEY"
"AAGG39.00185.SF.831","Sistelle Limited","GUERNSEY"
"0LH5EW.00013.SF.882","STRATEGIC ALLOCATION LIMITED","SAMOA"
"G7RCWX.00142.SF.076","SOLID ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01649.SF.136","TRECO Investment Subsidiary, L.P.","CAYMAN ISLANDS"
"5IPXZM.00099.SF.136","ARENA TEX LIMITED","CAYMAN ISLANDS"
"8XBIM7.00011.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.1(USD CLASS)","CHINA"
"8XBIM7.00012.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI 2-YEAR CLOSE-ENDED FIXED INCOME PRODUCT NO.5 (USD CLASS)","CHINA"
"5DTFZ2.00050.SF.156","Da Cheng-CMB JN No.4 QD-USD Segregated Portfolio","CHINA"
"V0E5QA.00078.SF.724","FT RMBS GREEN PRADO XI","SPAIN"
"F05MQF.00172.SF.136","PHP AGGREGATOR GP LTD","CAYMAN ISLANDS"
"IDFHLW.02154.SF.076","ACE CAPITAL SYNERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00053.SF.092","Link (UK) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00054.SF.092","Cabot (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00055.SF.344","Cabot (HK) Limited","HONG KONG"
"JMWW2N.00208.SF.392","Shinkin Japan-US Balance Fund","JAPAN"
"JMWW2N.00210.SF.392","Shinkin U.S Intermediate-Term Corporate Bond ETF Mother Fund","JAPAN"
"9PDBS1.00136.SF.156","AMS-Cross Border Bond-No.5-Pingan","CHINA"
"DBF5PV.00740.SF.136","STI Pension Holdings Limited","CAYMAN ISLANDS"
"VNHMB0.00293.SF.124","Fidelity U.S. Core Equity Fund","CANADA"
"UKW6TH.01130.SF.076","BB RENDA FIXA LP VERTICE V FI","BRAZIL"
"KUQIET.01383.SF.442","The Rise Fund II Ultra S.a r.l.","LUXEMBOURG"
"KUQIET.01384.SF.442","TPG Rise Climate Lux Super, S.a r.l.","LUXEMBOURG"
"G6RYF6.00381.SF.076","G5 ATMOS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 33.150.308/0001-72","BRAZIL"
"TQ2279.00004.SF.392","XTech 2 Investment Limited Partnership","JAPAN"
"0DKZEN.00072.SF.832","Hermes GPE GSF III Sphere 77 SLP","JERSEY"
"0DKZEN.00073.SF.832","Hermes GPE Sphere Founder Partner LP","JERSEY"
"0DKZEN.00074.SF.826","Hermes GPE PEC V LP","UNITED KINGDOM"
"KUQIET.01417.SF.136","TPG Rise Climate Topgun CI, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00564.SF.036","T. Rowe Price Concentrated Global Equity Fund","AUSTRALIA"
"XWN0F8.00063.SF.076","XP ESPARTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01921.SF.076","ITAU DISTRIBUIDORES HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00798.SF.528","AG Battersea Lender B.V.","NETHERLANDS"
"Q0JJ0G.02848.SF.076","ITAU GOLD USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02850.SF.076","ITAU BRIGHTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CE09GQ.00005.SF.344","Keen Mate Limited","HONG KONG"
"99Q6PJ.00047.SF.076","Ouro Preto 1 FIC FIDC","BRAZIL"
"YL670Z.00146.SF.756","Exodus Investments AG","SWITZERLAND"
"BTR4IZ.00267.SF.092","Samwood Garden Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00598.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DEINVESTIMENTO PREVIDENCIaRIO CAIXA MULTIMERCADO RENDA VARIaVEL 0 49 125","BRAZIL"
"YUMT67.03187.SF.076","GABIDECA FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02855.SF.076","ITAU PRIVATE PREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00081.SF.124","Black Diamond Global Enhanced Income Fund","CANADA"
"Q0JJ0G.02857.SF.076","ITAU PVT PREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q8KWK3.00013.SF.158","TCB Taiwan Quantitative Fund","TAIWAN"
"4KZLE9.00191.SF.380","Amundi Accumulazione Salute e Tecnologia 2025","ITALY"
"VWBCS9.01712.SF.076","BRADESCO IS MULTIMANAGER EQUITY USD FIC DE FIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W66KEL.00036.SF.442","SNI Harvest S.a.r.l.","LUXEMBOURG"
"YUMT67.03196.SF.076","PS ALPHA MASTER INSTITUCIONAL PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0NMDIQ.00084.SF.092","QOL PEP 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00095.SF.092","QS PEP (EI) 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01614.SF.076","051 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.820.670/0001-39","BRAZIL"
"6L2Q5J.03082.SF.076","MOAT CAPITAL B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"XWN0F8.00018.SF.076","ABP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00028.SF.076","GAMAFE FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LN64CC.00032.SF.076","HANS I FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"LN64CC.00035.SF.076","ITAPEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00042.SF.076","LATACHE III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00076.SF.076","TRADE INVEST CARE II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U9TW3M.00111.SF.124","Invesco Global Property Pool","CANADA"
"DTLCMF.00687.SF.136","COOPERATION PARTNERSHIP NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"Q0JJ0G.03008.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YAU8K8.00011.SF.170","Encargo Fiduciario Grupo Bolivar","COLOMBIA"
"BFE037.00079.SF.076","NICHE TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K5D1BS.00006.SF.344","SV IV MX Investment Limited","HONG KONG"
"FKU1TW.00010.SF.092","Merit Zone Limited","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00157.SF.392","GK D Residence","JAPAN"
"NBRXZR.00523.SF.136","Cerberus Loan Funding XXXI L.P.","CAYMAN ISLANDS"
"D4ZHI3.02481.SF.136","ICE II Holdings Limited","CAYMAN ISLANDS"
"4M9MAT.00068.SF.084","Safe Trust for Carlos Martinez","BELIZE"
"BASVYY.00001.SF.554","Margaret Lyall Family Trust (No. 2)","NEW ZEALAND"
"PP58Q1.00446.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 5 (For QII)","JAPAN"
"L4SKV0.00234.SS.554","Fernthistle Trustees 199941 Limited","NEW ZEALAND"
"L4SKV0.00237.SS.554","Aquarius Trustees Number 694200 Limited","NEW ZEALAND"
"5E46D0.00007.SF.826","abrdn ACS I - abrdn Sustainable Index World Equity Fund","UNITED KINGDOM"
"D4ZHI3.02384.SF.136","Investcorp Ecommerce Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"Z84UMM.00005.SF.554","Kiwi Wealth Managed Funds - Cash Fund","NEW ZEALAND"
"1EIRTB.00054.SF.392","OR Solar Finance LLC","JAPAN"
"LQ8RK7.01422.SF.392","Listed Index Fund US Equity (NASDAQ100) Currency Hedge","JAPAN"
"XUSYYR.01749.SF.076","V8 ELVA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 28.849.591/0001-95","BRAZIL"
"Q0JJ0G.03044.SF.076","NYM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01296.SF.136","TPG Growth V Cayman SPV GP, LLC","CAYMAN ISLANDS"
"YRR2BH.00067.SF.152","COMPASS BRAZIL EQUITY LB FONDO DE INVERSION","CHILE"
"6L2Q5J.03478.SF.076","FP FOF OCCAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7H0JVL.00455.SF.554","Charles Van Asch Family Trust","NEW ZEALAND"
"MUX687.00255.SF.136","Lerado IV Cayman, L.P.","CAYMAN ISLANDS"
"DMAAT8.00147.SF.136","JCF V AIV I L.P.","CAYMAN ISLANDS"
"YUMT67.03833.SF.076","Jacaranda Fundo de Investimento Imobiliario","BRAZIL"
"YUMT67.03834.SF.076","BTG PACTUAL ABSOLUTO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00870.SF.076","CREDINOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"5EV5HY.00003.SF.442","Bridge Debt Strategies Fund IV SLP RAIF","LUXEMBOURG"
"YUMT67.03835.SF.076","AB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00850.SF.076","CUPERTINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03040.SF.076","ITAU SHORT USD X AUD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"TB30H5.00016.SF.392","Primo Integral2 Limited Partnership","JAPAN"
"5WWUWP.00029.SF.504","FCPEMERGENCEOBLIHORIZON","MOROCCO"
"4JJ56J.00193.SF.392","Nuveen US Municipal GO Bond Fund 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00197.SF.392","JP and US Diversified Carry ESG Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00210.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)5(For Qualified Institutional Investors Only)","JAPAN"
"UNTWC6.00081.SF.710","Bidvest Prime Growth Fund","SOUTH AFRICA"
"UNTWC6.00082.SF.710","Bidvest Prime Preserver Fund","SOUTH AFRICA"
"YRLP7H.00023.SF.124","PIMCO ESG Income Fund (Canada)","CANADA"
"YRLP7H.00024.SF.124","PIMCO Climate Bond Fund (Canada)","CANADA"
"YUMT67.03699.SF.076","DCX CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03703.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RH INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00009.SF.380","Fondo Corporate Partners I - Comparto Energy Tech","ITALY"
"NU0REM.00299.SF.756","Southern Fort Trust","SWITZERLAND"
"E5PAHT.00061.SF.832","Hamilton Fox Holdings Limited","JERSEY"
"6RCG01.02280.SF.076","ABSOLUTE HIKER INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ZLQCBM.00341.SF.756","Sequana Sarl","SWITZERLAND"
"CX37GC.00054.SF.826","YFS Balanced Return Fund","UNITED KINGDOM"
"T5U0K6.00023.SF.392","Godo Kaisha Asset 9","JAPAN"
"Q0JJ0G.02982.SF.076","PANCETTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00452.SF.136","Aviation Holding Fund Offshore, L.P.","CAYMAN ISLANDS"
"H8978F.00001.SF.136","Decheng Capital Management IV (Cayman), LLC","CAYMAN ISLANDS"
"P5MKDB.00001.SS.380","ANIMA ALTERNATIVE 1","ITALY"
"Q0JJ0G.02987.SF.076","ITAU PRIVATE 0511 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03298.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB IV","BRAZIL"
"6RCG01.02196.SF.076","GAMA CREDITO GLOBAL PREV XP II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XAN1E5.00048.SF.250","EUREKA CO-INVEST","FRANCE"
"XWN0F8.00145.SF.076","VPL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR 39.267.732/0001-88","BRAZIL"
"ZIWS85.00018.SF.840","Monashees VIII Feeder LLC","UNITED STATES"
"PSQHC1.00002.SD.480","Samdanel Ltd","MAURITIUS"
"PSQHC1.00006.SD.480","WebWorx Ltd","MAURITIUS"
"XWN0F8.00146.SF.076","VINCI IMPACTO E RETORNO ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02037.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.02210.SF.076","DAHLIA GLOBAL 50 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6L2Q5J.03236.SF.076","KAPITALO KAPPA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00114.SF.136","Gaylord TUN Offshore FLF Borrower, LLC","CAYMAN ISLANDS"
"NBCZZ7.00309.SF.124","National Bank SME Growth Fund, L.P.","CANADA"
"Q0JJ0G.02615.SF.076","SAVANAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00706.SF.136","PES MARBLE FALLS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00707.SF.136","PES TET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"NL1QNI.00057.SF.643","Gazprombank - Vega ZPIF (QI only)","RUSSIAN FEDERATION"
"THYL0J.00193.SF.826","The Amy Maxted Trust","UNITED KINGDOM"
"2IS35C.00005.SF.076","Urbano Fundo de Investimento em Direitos Creditorios Nao Padronizado","BRAZIL"
"R0QILX.00763.SF.764","SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors","THAILAND"
"XUSYYR.01557.SF.076","LEGACY CAPITAL VTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.779.802/0001-26","BRAZIL"
"PNXWJB.00034.SF.076","SERRANA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I6E9SX.00385.SF.392","Risk-Control Balanced Fund of 4 Asset","JAPAN"
"V0FUZQ.00032.SF.392","Cassiopeia2 Kameido II GK","JAPAN"
"V0FUZQ.00041.SF.392","Cassiopeia11 Isogodai GK","JAPAN"
"V0FUZQ.00051.SF.392","Cassiopeia21 Koishikawa GK","JAPAN"
"V0FUZQ.00056.SF.392","Cassiopeia26 Shoin Jinja II GK","JAPAN"
"V0FUZQ.00064.SF.392","Cassiopeia34 Shiroganedai GK","JAPAN"
"V0FUZQ.00076.SF.392","Cassiopeia46 Shinsakae III GK","JAPAN"
"V0FUZQ.00087.SF.392","Cassiopeia57 Kinshicho GK","JAPAN"
"V0FUZQ.00097.SF.392","Cassiopeia67 Itabashi North GK","JAPAN"
"V0FUZQ.00107.SF.392","Cassiopeia77 Honchiba GK","JAPAN"
"3IY6BI.00203.SF.076","KOLMAN - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"JMWW2N.00186.SF.392","Shinkin US Equity ETF Mother Fund","JAPAN"
"K5LRQ6.00004.SF.554","EA Fund 3 Limited Partnership","NEW ZEALAND"
"TPUY08.00995.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00996.SF.392","SMTAM Global Balance Fund 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"M47B52.00016.SF.392","KF Realestate Y.K.","JAPAN"
"95GTJX.00050.SF.826","St. James's Place Prudence InRetirement Unit Trust","UNITED KINGDOM"
"T8FQVH.01657.SF.392","US Municipal General Obligation Bond Mother Fund","JAPAN"
"4ERK77.00010.SF.724","Qualitas Mutual Private Equity Program IV Cuatro A SCR SA","SPAIN"
"XWN0F8.00095.SF.076","BELITONI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO  22.341.009/0001-07","BRAZIL"
"4Z04UG.00110.SF.764","LHGEQRMF","THAILAND"
"2LGU1Z.00067.SF.372","CCF North America (ESG Screened) Index Fund","IRELAND"
"6L2Q5J.03197.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SMART ALLOCATION","BRAZIL"
"YUMT67.03309.SF.076","CAPRI CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"G1XI09.00003.SF.092","OMAHA VALUE FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01701.SF.076","QUEIROZ INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 36.880.670/0001-97","BRAZIL"
"2PYK87.00002.SF.826","Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi)","UNITED KINGDOM"
"I6E9SX.00400.SF.392","Australia Municipality Bonds Mother Fund","JAPAN"
"YUMT67.03312.SF.076","ALASKA PREVIDENCIA 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02893.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02130.SF.076","GAP ABSOLUTO IQ FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01702.SF.076","LEGACY CAPITAL RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 32.741.788/0001-83","BRAZIL"
"VNHMB0.00294.SF.124","Fidelity Market Neutral Alternative Fund","CANADA"
"KS7QHS.00027.SF.344","Wish Bloom Limited","HONG KONG"
"KS7QHS.00029.SF.344","Perfect Light Investment Limited","HONG KONG"
"NM86VE.00023.SF.344","Worth Success Limited","HONG KONG"
"NQFM2D.00021.SF.092","Apex Loyal Limited","VIRGIN ISLANDS (BRITISH)"
"RET922.00015.SF.344","High Estate Limited","HONG KONG"
"IRKLUX.00011.SF.344","HEALTH BRILLIANT LIMITED","HONG KONG"
"80W0IW.00348.SF.124","Wellington Global Dividend Growth Fund (Canada)","CANADA"
"BN26VP.00018.SF.702","PHILLIP UNIVERSAL FUNDS","SINGAPORE"
"BTR4IZ.00302.SF.092","Cosmos Apex Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00311.SF.092","Actuate 6 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00327.SF.092","Actuate 22 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00330.SF.092","Actuate 25 Limited","VIRGIN ISLANDS (BRITISH)"
"HQ03AP.00037.SF.591","Smooth Line Corp.","PANAMA"
"96NTA6.00017.SF.092","Nightswood Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"N1EM5L.00005.SF.076","BANRISUL FBSS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00018.SF.076","BANRISUL INDICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00022.SF.076","BANRISUL MULTIMERCADO LIVRE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"N1EM5L.00025.SF.076","BANRISUL PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6K4B99.00256.SF.124","CDN LifePath 2060 Index NI Fund","CANADA"
"QYVYKA.00826.SF.136","ALPINE CO-INVEST GP HOLDINGS LTD","CAYMAN ISLANDS"
"NBRXZR.00516.SF.442","CIP5 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.03063.SF.076","ITAU FLEXPREV INDEX PRE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03734.SF.076","MIRADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN2GP5.00015.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P.","CHINA"
"J2IL9L.00122.SF.076","OCCAM ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.03118.SF.076","GIANT ZARATHUSTRA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4ERK77.00012.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR","SPAIN"
"JWF882.00004.SF.092","Saltergate Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"ZCK4XK.00003.SF.832","Index SPV (SLP) 2 LP","JERSEY"
"YUMT67.03894.SF.076","FORTAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FY8RGG.00340.SF.756","St Nicholas Trust","SWITZERLAND"
"YUMT67.03901.SF.076","V2 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00150.SF.392","Multi Asset Enhanced vol4 Mother Fund","JAPAN"
"5LDV8I.00863.SF.392","Nissay Risk Controlled Balance Fund (Carry Enhancement Type) II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00872.SF.392","Nissay Risk Controlled Balance 3.5 Mother Fund","JAPAN"
"WH811B.00076.SF.826","Optima Growth Sub-Fund","UNITED KINGDOM"
"FEDAWI.00007.SF.170","FCP INMOBILIARIO - TERMINALES LOGISTICOS DE COLOMBIA - BOGOTA","COLOMBIA"
"Q0JJ0G.03121.SF.076","MERCURIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02216.SF.076","SPX PREV LONG BIAS ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01813.SF.076","GAIVOTA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 23.884.674/0001-00","BRAZIL"
"K5D1BS.00008.SF.092","Sinovation Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01557.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(JPY Hedged)(for QIIs only)","JAPAN"
"2S48CB.00032.SF.250","APAX DEVELOPMENT FUND","FRANCE"
"Q0JJ0G.03061.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"4ISQQP.00016.SF.642","Fondul deschis de investitii Raiffeisen Sustainable Mix","ROMANIA"
"W4BAVK.00214.SF.076","DAYCOVAL D115 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FBBQQM.00010.SF.344","Master Action Limited","HONG KONG"
"X7FEMD.00120.SS.528","Nimbus lnvestments CXXXVIII B.V.","NETHERLANDS"
"6K4B99.00252.SF.124","CDN LifePath 2040 Index NI Fund","CANADA"
"6K4B99.00254.SF.124","CDN LifePath 2050 Index NI Fund","CANADA"
"YUMT67.03732.SF.076","APOLO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02361.SF.076","IP PREVIDENCIA ICATU QUALIFICADO FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZEJLLL.00060.SF.528","Kempen SDG Farmland Fund","NETHERLANDS"
"D4ZHI3.02454.SF.136","Investcorp Cyber Islamic Financing III SPC","CAYMAN ISLANDS"
"GTHP4A.00022.SF.156","Beijing Sequoia Huanyou Management Consulting Center (L.P.)","CHINA"
"Q0JJ0G.03064.SF.076","ITAU FLEXPREV INDEX JUROS REAIS B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00097.SF.156","ChinaAMC Hang Seng Internet & Information Technology ETF","CHINA"
"M6DN5Q.00067.SF.156","Ningbo Hengji Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00074.SF.156","Ningbo Yuhui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"R9HTFJ.00014.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02373.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2012 (For Professional Investors Only)","JAPAN"
"4TQYE3.00197.SF.442","Az Multi Asset - AZ Allocation - Environment Balanced","LUXEMBOURG"
"4TQYE3.00210.SF.442","Az Fund 1 - AZ Bond - Target 2026","LUXEMBOURG"
"YUMT67.03743.SF.076","CERVANTES21 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01536.SF.392","GRAN NEXT Money Pool Fund","JAPAN"
"XWN0F8.00233.SF.076","GARAPUA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.694.969/0001-01","BRAZIL"
"MUX687.00247.SF.136","TAO Sutton Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00512.SF.036","Dynamic Australian Equities Fund","AUSTRALIA"
"WBQF2X.00002.SF.124","Stone American Dividend Growth Fund","CANADA"
"H4834H.00188.SF.764","MFC Taweesuk 2Y2 Fund","THAILAND"
"FDCRDZ.00861.SF.344","AG Pacific G (HK) Limited","HONG KONG"
"XUSYYR.01790.SF.076","ENCORE ACOES FUNDO DE INVESTIMENTO EM ACOES - CNPJ 37.487.612/0001-60","BRAZIL"
"DTLCMF.00705.SF.442","GLOBAL COMPUTE EUROPE A, S.A R.L.","LUXEMBOURG"
"YUMT67.03763.SF.076","HYPO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03769.SF.076","GALAPAGOS BALTRA ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5YAA6.00009.SD.480","FDPA TRUST","MAURITIUS"
"W5YAA6.00011.SD.480","CA Global Trust","MAURITIUS"
"8Y9UCE.01053.SF.092","Global Sparkle Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01063.SF.092","Lofty Time Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01070.SF.092","Jovial Talent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01076.SF.092","Jovial Talent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00038.SD.092","Miakora Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00811.SF.076","GREEN LIFE ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00476.SF.076","JUPITER EUROPEAN GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00480.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00481.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01776.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI AQUILAE","BRAZIL"
"6RCG01.02158.SF.076","APEX LAKEVIEW FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQFM2D.00019.SF.344","IDEA BRIGHT LIMITED","HONG KONG"
"YUMT67.03379.SF.076","LAFITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MUX687.00214.SF.442","Wiltz Adjacent Partners S.C.Sp.","LUXEMBOURG"
"6E12UT.00045.SF.152","Fondo de Inversion Privado Centrum Doral","CHILE"
"PA6DIS.00003.SF.152","Fondo de Inversion Independencia Tysons","CHILE"
"KUQIET.01270.SF.442","TPG Atom LuxCo, Sarl","LUXEMBOURG"
"SZMXWX.00097.SF.124","AGF Global Opportunities Bond ETF","CANADA"
"6L2Q5J.03448.SF.076","VINCI MONALISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8YI4JN.00050.SF.792","Garanti Portfoy Trend Serbest Fon","TURKEY"
"R7UMPG.00017.SF.528","Noti B.V.","NETHERLANDS"
"XUSYYR.01786.SF.076","ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.351/0001-89","BRAZIL"
"XIEPSS.00010.SF.826","KFAS Real Estate Limited Partnership","UNITED KINGDOM"
"XUSYYR.01792.SF.076","ENCORE ACOES FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 37.487.768/0001-41","BRAZIL"
"YUMT67.03758.SF.076","PREVNEX37 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YUMT67.03774.SF.076","NESHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00080.SF.136","HH Biologics Investments, L.P.","CAYMAN ISLANDS"
"VC4UZM.00089.SF.136","HJ MGC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00098.SF.136","CHHM CBIO Holdings Inc.","CAYMAN ISLANDS"
"VC4UZM.00107.SF.136","HHGT Healthcare Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00113.SF.136","SPR -V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00125.SF.136","SUM-IV Holdings Limited","CAYMAN ISLANDS"
"6RCG01.03173.SF.076","ABSOLUTE VERTEX CSHG PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L38I7D.00016.SF.792","ISTANBUL PORTFOY IKINCI DEGISKEN FON","TURKEY"
"IDFHLW.02821.SF.076","CSHG WARRIORS EI CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00666.SF.442","Titan Financing S.a r.l.","LUXEMBOURG"
"9ZLUNM.00952.SF.250","CERF II Ulog French II SARL","FRANCE"
"XWN0F8.01418.SF.076","SHELF 861 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMAAT8.00172.SF.831","JCF V AIV III Ltd.","GUERNSEY"
"DMAAT8.00173.SF.831","JCF V Coinvest India Ltd.","GUERNSEY"
"MV65A8.00135.SF.792","is Portfoy Ekim 2026 Serbest (Doviz) Fon","TURKEY"
"MV65A8.00136.SF.792","is Portfoy TE1 Serbest Ozel Fon","TURKEY"
"MV65A8.00137.SF.792","is Portfoy TE2 Serbest (Doviz) Ozel Fon","TURKEY"
"4TQYE3.00257.SF.442","Azimut Diversified Corporate Credit ESG-8 SCSp RAIF","LUXEMBOURG"
"Q0JJ0G.03939.SF.076","NANNAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00054.SF.392","Aloe Kiba Godokaisha","JAPAN"
"VWBCS9.02299.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER CREDITO INFLACAO","BRAZIL"
"NQFM2D.00031.SF.344","Idea Faith Limited","HONG KONG"
"LN64CC.00278.SF.076","REAG CEDENTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"HAU8TQ.00151.SF.076","JAI IV FUNDO DE INVESTIMENTO IMOBILIARIO 47085640000105","BRAZIL"
"2S48CB.00058.SF.250","ClimElec Developpement","FRANCE"
"SWR19U.00196.SF.124","IG Target Education 2040 Portfolio","CANADA"
"PNXWJB.00130.SF.076","WONEBANK 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EVQLAG.00715.SF.136","SCREP VIII, L.P.","CAYMAN ISLANDS"
"VW2P69.00101.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 3","ITALY"
"LQ8RK7.01678.SF.392","Climate Change Solutions Japanese Equity Fund (for Institutional Investors)","JAPAN"
"MKPIYG.01395.SF.756","VERA GARDUNO TRUST","SWITZERLAND"
"MKPIYG.01396.SF.756","VERA MARTINEZ TRUST","SWITZERLAND"
"MKPIYG.01397.SF.756","Viay Advisors SP","SWITZERLAND"
"MKPIYG.01398.SF.756","VICA SP","SWITZERLAND"
"MKPIYG.01399.SF.756","VIENNA II TRUST","SWITZERLAND"
"MKPIYG.01400.SF.756","VIGONZA II TRUST","SWITZERLAND"
"MKPIYG.01401.SF.756","VIGONZA TRUST","SWITZERLAND"
"MKPIYG.01402.SF.756","Villages SP","SWITZERLAND"
"MKPIYG.01403.SF.756","VIMEDI II TRUST","SWITZERLAND"
"MKPIYG.01404.SF.756","VIMEDI TRUST","SWITZERLAND"
"MKPIYG.01405.SF.756","VOLKENBORN TRUST II","SWITZERLAND"
"MKPIYG.01406.SF.756","WACCAMAW II TRUST","SWITZERLAND"
"MKPIYG.01407.SF.756","Wake Field SP","SWITZERLAND"
"MKPIYG.01408.SF.756","WALDENPOND SP","SWITZERLAND"
"MKPIYG.01409.SF.756","Waterview SP","SWITZERLAND"
"MKPIYG.01410.SF.756","WELLINGTON SP","SWITZERLAND"
"MKPIYG.01411.SF.756","WESTFIELD SP.","SWITZERLAND"
"MKPIYG.01412.SF.756","Westmarine SP","SWITZERLAND"
"MKPIYG.01413.SF.756","WHITEHALL TRUST","SWITZERLAND"
"MKPIYG.01414.SF.756","Wigol-Pel Trust","SWITZERLAND"
"MKPIYG.01415.SF.756","Windstar SP","SWITZERLAND"
"MKPIYG.01416.SF.756","WINTHROP TRUST","SWITZERLAND"
"MKPIYG.01417.SF.756","WMR II TRUST","SWITZERLAND"
"MKPIYG.01418.SF.756","Woofy Trust","SWITZERLAND"
"MKPIYG.01419.SF.756","WRIGHTWOOD II TRUST","SWITZERLAND"
"MKPIYG.01420.SF.756","WRMA II TRUST","SWITZERLAND"
"9PN152.00019.SF.554","Russell Investments Global Listed Infrastructure Fund","NEW ZEALAND"
"9PN152.00020.SF.554","Russell Investments Sustainable Global Shares Fund","NEW ZEALAND"
"5GFPU4.00322.SF.344","PAGAC Neutron Holding II (HK) Limited","HONG KONG"
"5L4HRV.00003.SF.250","FONDS D'AMORCAGE INDUSTRIEL METROPOLITAIN SLP","FRANCE"
"1E85X8.00003.SF.136","North Pacific Capital Resources","CAYMAN ISLANDS"
"1E85X8.00004.SF.136","GP Global Capital Holdings","CAYMAN ISLANDS"
"ANNSH4.00001.SF.442","Equistone Reinvestment Excess SCSp","LUXEMBOURG"
"MUX687.00313.SF.442","Sonlez Adjacent Holdco S.a.r.l. (FKA Limpach Adjacent Investments S.a.r.l.)","LUXEMBOURG"
"YUMT67.04934.SF.076","BTS IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LLJ5VW.00235.SF.392","US Municipal Bond 2021-09","JAPAN"
"6L2Q5J.03908.SF.076","VIC JB SPECTRA V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02653.SF.076","KAPITALO K10 GLOBAL ICATU PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02559.SF.076","CSHG JEQUITIBA ROSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z566B9.00017.SF.092","Sentai Intelligent Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00738.SF.702","WSCPVIII PARALLEL (SINGAPORE) PTE. LTD.","SINGAPORE"
"N8JA7C.01790.SF.392","Target Income Multi Asset Strategy Fund 2021-03(Eligible Institutional Investors Only)","JAPAN"
"V0B5RP.00020.SS.784","RMBUS2 Holding Limited","UNITED ARAB EMIRATES"
"V0B5RP.00021.SS.784","RMBUS1 Holding Limited","UNITED ARAB EMIRATES"
"6L2Q5J.03616.SF.076","MAFELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02292.SF.076","VINLAND ATIVO ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01828.SF.076","ENCORE LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.293.789/0001-51","BRAZIL"
"6L2Q5J.03800.SF.076","PLUS INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02082.SF.076","FIC FI RF REFERENCIADO DI LIBERTAS CASH","BRAZIL"
"VWBCS9.02083.SF.076","BRAD FIC FIM CPRIV IE BRASPE","BRAZIL"
"Q0JJ0G.03496.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO EXTERIOR","BRAZIL"
"XUSYYR.01916.SF.076","NORTE P FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 35.780.021/0001-51","BRAZIL"
"S0DXAU.00188.SF.203","FINEZ SICAV a.s.","CZECH REPUBLIC"
"ES2S0E.00994.SF.076","SMALL CLAIMS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMVCXZ.00072.SF.196","SLSL Investment Limited","CYPRUS"
"YC65BU.00117.SF.442","Private Investment Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"TMVCXZ.00075.SF.196","D.V.A.O. Investment Limited","CYPRUS"
"IY9J6M.02800.SF.076","OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02966.SF.076","SELECTION MM PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02967.SF.076","REAL INVESTOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02969.SF.076","EOS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02971.SF.076","OCEANA S2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02974.SF.076","CARBON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02021.SF.076","MARCELLINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INSVESTIMENTO NO EXTERIOR - CNPJ 30.102.322/0001-02","BRAZIL"
"MKPIYG.01055.SF.756","MORERE SP","SWITZERLAND"
"MKPIYG.01056.SF.756","Mountain 24 SP","SWITZERLAND"
"MKPIYG.01059.SF.756","MRCC TRUST","SWITZERLAND"
"YUMT67.04080.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE BRL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01316.SF.442","Trios Manco GP S.a r.l.","LUXEMBOURG"
"S2MZKF.00020.SF.826","HEREF V MERLIN CO-INVESTOR, L.P.","UNITED KINGDOM"
"YUMT67.04089.SF.076","CAPITANIA CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.00884.SF.136","PES IRISH HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03625.SF.076","ITAPEMA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04097.SF.076","GREENBAY CONVEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39WI7A.00003.SS.136","CCSRF Freeze (Cayman) Investment Limited","CAYMAN ISLANDS"
"R0QILX.00878.SF.764","SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors","THAILAND"
"YS22XX.00024.SF.756","BlackRock US Dollar Liquidity Fund (CH)","SWITZERLAND"
"CXJLQP.00216.SF.442","Buffalo Holdings Sarl","LUXEMBOURG"
"Q0JJ0G.03385.SF.076","ITAU GDU CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"EVQLAG.00530.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny V)","JAPAN"
"EVQLAG.00531.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Kyron)","JAPAN"
"EVQLAG.00532.SF.136","Kyron Cayman Ltd.","CAYMAN ISLANDS"
"MKPIYG.00827.SF.756","CORSICA SP","SWITZERLAND"
"MKPIYG.00829.SF.756","CRAVI SP","SWITZERLAND"
"MKPIYG.00830.SF.756","CREE SP","SWITZERLAND"
"MKPIYG.01264.SF.756","The Hills UT","SWITZERLAND"
"MKPIYG.01265.SF.756","THE IBANEZ TRUST","SWITZERLAND"
"MKPIYG.01267.SF.756","The Imperial UT","SWITZERLAND"
"MKPIYG.01269.SF.756","The Island Gardens UT","SWITZERLAND"
"MKPIYG.01270.SF.756","THE JALEGUI UT","SWITZERLAND"
"MKPIYG.01272.SF.756","THE JOAQUIN ZEPEDA II TRUST","SWITZERLAND"
"MKPIYG.01273.SF.756","THE JOE UT","SWITZERLAND"
"MKPIYG.01274.SF.756","The Jorge E. Alonso Olivares Trust","SWITZERLAND"
"MKPIYG.01334.SF.756","The Richmond UT","SWITZERLAND"
"MKPIYG.01335.SF.756","The ROGSD Trust","SWITZERLAND"
"MKPIYG.01336.SF.756","The Royal Albert UT","SWITZERLAND"
"MKPIYG.01337.SF.756","The RZL Trust","SWITZERLAND"
"MKPIYG.01338.SF.756","THE SABLON UT","SWITZERLAND"
"MKPIYG.01339.SF.756","The Sajuta UT","SWITZERLAND"
"MKPIYG.01340.SF.756","The Salamandra UT","SWITZERLAND"
"MKPIYG.01341.SF.756","The San Antonio UT","SWITZERLAND"
"MKPIYG.01342.SF.756","The Seal Cove UT","SWITZERLAND"
"MKPIYG.01343.SF.756","The Sheep Trust","SWITZERLAND"
"MKPIYG.01344.SF.756","The Shooting Star UT","SWITZERLAND"
"MKPIYG.01345.SF.756","The Silvenar UT","SWITZERLAND"
"MKPIYG.01346.SF.756","THE SILVER BRIDGE UT","SWITZERLAND"
"MKPIYG.01347.SF.756","The Silver Hawk UT","SWITZERLAND"
"MKPIYG.01348.SF.756","The Silvia Barnetche Pous Trust","SWITZERLAND"
"MKPIYG.01349.SF.756","The Simple Guidance UT","SWITZERLAND"
"MKPIYG.01350.SF.756","The Southern Comfort UT","SWITZERLAND"
"MKPIYG.01351.SF.756","THE SOUTHERN TRIANGLE TRUST","SWITZERLAND"
"MKPIYG.01352.SF.756","The Southwark UT","SWITZERLAND"
"IM8CML.00007.SF.136","Amber Leading Management Company Limited","CAYMAN ISLANDS"
"1NL5SJ.00507.SF.036","ANZ Private Target Return Fund","AUSTRALIA"
"9C6Z9K.00295.SS.380","GESTIELLE HEDGE LOW VOLATILITY","ITALY"
"UUZSPZ.00179.SF.392","SBISL CF0059 Anonymous Partnership","JAPAN"
"UUZSPZ.00188.SF.392","SBISL CF0068 Anonymous Partnership","JAPAN"
"UUZSPZ.00194.SF.392","SBISL CF0074 Anonymous Partnership","JAPAN"
"UUZSPZ.00201.SF.392","SBISL CF0081 Anonymous Partnership","JAPAN"
"UUZSPZ.00217.SF.392","SBISL CF0098 Anonymous Partnership","JAPAN"
"UUZSPZ.00227.SF.392","SBISL CF0108 Anonymous Partnership","JAPAN"
"UUZSPZ.00235.SF.392","SBISL CF0116 Anonymous Partnership","JAPAN"
"UUZSPZ.00246.SF.392","SBISL CF0127 Anonymous Partnership","JAPAN"
"UUZSPZ.00260.SF.392","SBISL CF0142 Anonymous Partnership","JAPAN"
"UUZSPZ.00272.SF.392","SBISL CF0154 Anonymous Partnership","JAPAN"
"UUZSPZ.00278.SF.392","SBISL CF0161 Anonymous Partnership","JAPAN"
"UUZSPZ.00285.SF.392","SBISL CF0168 Anonymous Partnership","JAPAN"
"UUZSPZ.00289.SF.392","SBISL CF0172 Anonymous Partnership","JAPAN"
"UUZSPZ.00294.SF.392","SBISL CF0177 Anonymous Partnership","JAPAN"
"7Y6GIF.01529.SF.392","2333 AUSTRALIAN LONG TERM STATE BOND FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"VWBCS9.02121.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 502 -RESPONSABILIDADE LIMITADA","BRAZIL"
"1HY5VF.00002.SF.528","Graduate Entrepreneur Team B.V.","NETHERLANDS"
"6RCG01.02820.SF.076","FORPUS 70 XP SEG PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02619.SF.076","WHG RF DINAMICO I MASTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01554.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01555.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-10W (for Institutional Investors)","JAPAN"
"LQ8RK7.01556.SF.392","China Decarbonization Innovation Equity Fund","JAPAN"
"LQ8RK7.01557.SF.392","China Decarbonization Innovation Equity Mother Fund","JAPAN"
"LQ8RK7.01558.SF.392","European Interest Rate Covered Call Strategy (Monthly Roll Type) Fund 2021-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01559.SF.392","European Interest Rate Covered Call Strategy (Monthly Roll Type) Mother Fund","JAPAN"
"LQ8RK7.01560.SF.392","Pension International Equity Tactical Smart Beta Fund (for tax-exempt Institutional Investors)","JAPAN"
"LQ8RK7.01561.SF.392","Pension International Equity Tactical Smart Beta Mother Fund","JAPAN"
"MKPIYG.00954.SF.756","JORDANINHA SP","SWITZERLAND"
"MKPIYG.00955.SF.756","JOSA II TRUST","SWITZERLAND"
"MKPIYG.00959.SF.756","JRF II TRUST","SWITZERLAND"
"MKPIYG.00961.SF.756","JULIO DE LAS CASAS TRUST","SWITZERLAND"
"MKPIYG.00966.SF.756","Korey Springs SP","SWITZERLAND"
"MKPIYG.00967.SF.756","KOY SP","SWITZERLAND"
"MKPIYG.00968.SF.756","LA CAMPINA SP","SWITZERLAND"
"MKPIYG.00969.SF.756","LA TRINITA SP","SWITZERLAND"
"MKPIYG.00972.SF.756","LAKE CREEK SP","SWITZERLAND"
"MKPIYG.00973.SF.756","LANDER TRUST","SWITZERLAND"
"MKPIYG.00974.SF.756","LAPACHO SP","SWITZERLAND"
"MKPIYG.00975.SF.756","LAS CASAS TRUST","SWITZERLAND"
"MKPIYG.00979.SF.756","LAWFUN II TRUST","SWITZERLAND"
"MKPIYG.00980.SF.756","LAWFUN SP","SWITZERLAND"
"MKPIYG.00982.SF.756","LEBISA SP.","SWITZERLAND"
"XUSYYR.01738.SF.076","GAUSS FIEX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR - CNPJ 36.886.385/0001-83","BRAZIL"
"YUMT67.03491.SF.076","BTGP MULTIGESTOR OFFSHORE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5QJJ8H.00022.SF.344","Advance Manufacturing Holdings Ltd","HONG KONG"
"5QJJ8H.00027.SF.344","Smart Abacus Limited","HONG KONG"
"5QJJ8H.00029.SF.344","Nouriz Limited","HONG KONG"
"KS7QHS.00035.SF.092","Cosmic Choice Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00022.SF.344","Loyal Class Limited","HONG KONG"
"Q0JJ0G.03520.SF.076","ITAU HAPVIDA ANS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03521.SF.076","ITAU CREDITO ESTRUTURADO FIJI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03522.SF.076","ITAU CREDITO ESTRUTURADO FIJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04941.SF.076","HINTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00488.SF.136","MAUT I Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.01085.SF.442","PINE LIVING HOLDCO S.A R.L.","LUXEMBOURG"
"CZBIAN.00173.SF.136","HEDGE FUND SELECT SYMMETRY MASTER LTD","CAYMAN ISLANDS"
"0PZFS0.00017.SF.724","CAJA INGENIEROS CIMS 2027 2E, FI","SPAIN"
"MA579B.00376.SF.124","Mackenzie FuturePath USD US Core Fund","CANADA"
"IY9J6M.03331.SF.076","PAGBANK ITAU GLOBAL DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00173.SF.484","FIDEICOMISO ADMINISTRACION E INVERSION CON NUMERO 5047","MEXICO"
"L8Q236.00248.SF.392","GIM US Investment Grade Mid-term Bond Fund 2020 B","JAPAN"
"NBRXZR.00451.SF.528","Promontoria 68 Cooperatie U.A.","NETHERLANDS"
"GR6ZCU.00001.SS.344","Bestguard Investment Limited","HONG KONG"
"GR6ZCU.00022.SS.344","United Glory Development Limited","HONG KONG"
"7Y6GIF.01726.SF.392","9487 GLOBAL DYNAMIC CHANGE MOTHER FUND","JAPAN"
"R0QILX.01135.SF.764","SCB Capital Protection 1Y8","THAILAND"
"M3ZT4C.00009.SF.036","Gateway Capital Urban Logistics Partnership - Passive Trust","AUSTRALIA"
"6L2Q5J.04599.SF.076","TURUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00828.SF.076","TORO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WHQIKW.00034.SF.826","PATRIZIA UK Value 2 (Scotland) Limited Partnership","UNITED KINGDOM"
"8JZW8Q.00390.SF.136","OHA Structured Products Mini-Master Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"2IS35C.00072.SF.076","FACTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KZV5WY.00042.SF.092","MOYENNE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TMVCXZ.00078.SF.092","Trodoll Global Inc.","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00751.SF.076","CAIXA FIC AUTOMaTICO POLIS RF CP","BRAZIL"
"4PNY83.00001.SF.372","TA Debt Fund V Feeder Fund A Sub-Fund of TA Assoc QIAIF ICAV","IRELAND"
"SCR9D4.00002.SF.136","Bridge Solar Energy Development Fund International-A LP","CAYMAN ISLANDS"
"GVP15F.00007.SF.250","Optimum Revenu Privilegie Canada","FRANCE"
"KS48BJ.00126.SF.076","L4 VENTURE BUILDER FIP MULTIESTRATEGIA IE","BRAZIL"
"SZWIQD.00127.SF.604","Credicorp Capital Cupon Escalonado XXXIII FMIV","PERU"
"KS48BJ.00128.SF.076","MSW MULTICORP 2 FIP CAPITAL SEMENTE","BRAZIL"
"KS48BJ.00129.SF.076","NEURON VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"6WUWV6.00013.SF.344","Courageous Ventures Limited","HONG KONG"
"YUMT67.05874.SF.076","CLUBE DE INVESTIMENTO BULLS AND BEARS HEDGE","BRAZIL"
"YUMT67.05876.SF.076","CLUBE DE INVESTIMENTO KAWAINVEST","BRAZIL"
"YUMT67.05882.SF.076","O3 RETORNO GLOBAL PROFISSIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05884.SF.076","VINCI CREDITO INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05888.SF.076","SNOOK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05889.SF.076","MB ONE CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00052.SF.076","FIM MILAS II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37719452","BRAZIL"
"HAU8TQ.00053.SF.076","FIM MILAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37719396","BRAZIL"
"HAU8TQ.00054.SF.076","MILAS II PF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37019430","BRAZIL"
"YUMT67.05118.SF.076","DROSERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"0YX665.00009.SF.036","Bell Global Sustainable Fund","AUSTRALIA"
"TB30H5.00026.SF.392","Ice Integral 1 Limited Partnership","JAPAN"
"TB30H5.00027.SF.392","Ice Integral 2 Limited Partnership","JAPAN"
"VQG3A6.00013.SF.136","Distressed Shipping Opportunities SP","CAYMAN ISLANDS"
"SXMT90.00055.SF.438","Chandiv Establishment","LIECHTENSTEIN"
"VQG3A6.00021.SF.136","IndiaVest Ltd.","CAYMAN ISLANDS"
"VQG3A6.00023.SF.136","Opportunistic Credit II SP","CAYMAN ISLANDS"
"4F3ETW.00043.SF.442","Galdana Ventures SCA SICAV-RAIF","LUXEMBOURG"
"YUMT67.04887.SF.076","ZENITH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"YUMT67.03596.SF.076","SPECIALE SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03418.SF.076","VERDE AM MUNDI ACOES GLOBAIS SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES IE RESP LIMITADA","BRAZIL"
"YUMT67.04568.SF.076","PGAV MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04572.SF.076","CITRINO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04575.SF.076","RIZA STATHEROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04576.SF.076","MILI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04577.SF.076","PREA FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04579.SF.076","UNLOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04580.SF.076","SOZO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04585.SF.076","CL4 SHARK LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04586.SF.076","SIMON LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04587.SF.076","MERAKI FLMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04588.SF.076","VP STRATEGY ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04590.SF.076","SARA FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04593.SF.076","BTG WM PREV 37 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04598.SF.076","BTG WM PREV 41 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04599.SF.076","RADALUCLA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04600.SF.076","BTG WM PREV 42 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04601.SF.076","FFC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04602.SF.076","BTG WM PREV 44 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01891.SF.076","NORTE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.435.574/0001-28","BRAZIL"
"Q3LSFU.00674.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00675.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00676.SF.076","MIROVA GLOBAL SUSTAINABLE EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR IS","BRAZIL"
"0QB0CN.00001.SF.380","ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND","ITALY"
"MV65A8.00108.SF.792","is Portfoy Cortina Serbest ozel Fon","TURKEY"
"MZ5HCE.00032.SD.136","Starr Investments Cayman II, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00017.SD.060","SICO Managed Assets, Ltd.","BERMUDA"
"MZ5HCE.00025.SD.136","Starr International Cayman Inc.","CAYMAN ISLANDS"
"80W0IW.00350.SF.442","Wellington US Brand Power Fund","LUXEMBOURG"
"GS7AWQ.00042.SD.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"JSV8E1.00003.SF.620","FUNDO DE GESTAO DE PATRIMONIO IMOBILIARIO FUNGEPI NOVO BANCO","PORTUGAL"
"0JS7P1.00018.SF.458","ASN Equity Malaysia","MALAYSIA"
"CGM21P.00012.SF.136","WEST STREET CONDOR CAYMAN 1 LIMITED","CAYMAN ISLANDS"
"QA730A.00112.SF.392","Schroder Japanese Equity Value Up Fund 2023-06 (for Qualified Institutional Investors Only)","JAPAN"
"TG5DK7.00196.SF.702","Asian Master Fund","SINGAPORE"
"6ETVZ4.00025.SF.092","QM238 Limited","VIRGIN ISLANDS (BRITISH)"
"VAES8B.00030.SF.203","Investone SICAV","CZECH REPUBLIC"
"VAES8B.00031.SF.203","Investone Nemovitostni Podfond","CZECH REPUBLIC"
"HCHZZW.00026.SF.032","Adcap Desarrollo e Infraestructura FCI Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"3IY6BI.00329.SF.076","SELLER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9WL132.00316.SF.136","IMAP Cayman SBA LP","CAYMAN ISLANDS"
"DQ42TF.00045.SF.792","TEB PORTFOY ONBIRINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"FNLNDD.00044.SF.124","Canso Floating Rate Income Fund","CANADA"
"KUQIET.01587.SF.442","Dolcetto VIII HoldCo Lux, Sarl","LUXEMBOURG"
"FPP15K.00181.SF.458","Public e-AvantGarde Focus Fund","MALAYSIA"
"Y9XR2N.00058.SF.792","Deniz Portfoy Ru Serbest (Doviz) Ozel Fon","TURKEY"
"FDCRDZ.00905.SF.276","Space Plus Germany GmbH","GERMANY"
"PP58Q1.00428.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Mother Fund","JAPAN"
"PP58Q1.00432.SF.392","GTAA AAA Fund 2 (For QII Only)","JAPAN"
"PP58Q1.00433.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII)","JAPAN"
"I6E9SX.00453.SF.392","HOKURIKU Future Supporting Fund","JAPAN"
"SXMT90.00077.SF.438","Radix Stiftung","LIECHTENSTEIN"
"Q3LSFU.00774.SF.076","BNP PARIBAS DIVERSIFIED DYNAMIC BP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00239.SF.076","VERTICE IND ACOES ASIATICAS EX JP BRL MULT FI","BRAZIL"
"0UTEXA.00061.SF.184","The Callahan Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00064.SF.184","E&M Felsted Family Fortress Trust","COOK ISLANDS"
"6XUG8Z.00138.SF.764","ONE CHINA TOP10M2 FUND","THAILAND"
"8JZW8Q.00386.SF.136","OHA Falcon Fund Blocker (Cayman), LP","CAYMAN ISLANDS"
"G7RCWX.00087.SF.076","CW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"0UTEXA.00067.SF.184","Darryl Cook Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00068.SF.184","The Bass Family Fortress Trust aka The Dermos Fortress Trust","COOK ISLANDS"
"0UTEXA.00070.SF.184","Kolnes Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00085.SF.184","J&T Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00089.SF.184","Ayers Fortress Trust","COOK ISLANDS"
"LLJ5VW.00284.SF.392","J-Barclays Interest Rate and Equity Enhanced Carry Strategy Fund 2023-02","JAPAN"
"8XBIM7.00030.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"CXJLQP.00301.SF.831","BTE Guernsey Limited","GUERNSEY"
"Q0JJ0G.04437.SF.076","ITAU DEBENTURES INCENTIVADAS CDI IV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01762.SF.076","EXCLUSIVO XPVP 7 PREV FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE  LIMITADA","BRAZIL"
"XWN0F8.01763.SF.076","EXCLUSIVO 318 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00388.SF.124","Mackenzie World Low Volatility ETF","CANADA"
"W4BAVK.01032.SF.076","DAYCOVAL D550 FUNDO DE INVESTIMENTO","BRAZIL"
"XTFF0M.00571.SF.392","Long JPY 10Y10Y Straddle Strategy Fund","JAPAN"
"8ZHFR0.01409.SF.442","Ares Private Credit Solutions (EEA) III SCSp","LUXEMBOURG"
"FZSC8V.00048.SF.156","GUANGFA TIANYI DISCRETIONARY ACCOUNT NO.8","CHINA"
"G5PZEZ.00249.SF.392","ANAM Monolith Macro Strategy A1 QII Only","JAPAN"
"4H59ZT.00007.SF.376","Reut index tracker S&P500","ISRAEL"
"ITL4JC.00066.SF.156","CCBPAM Grow Investment Group Stable Return Fund","CHINA"
"RZ15PN.00082.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 24","RUSSIAN FEDERATION"
"JSUPUC.00179.SF.250","HALEVY BM 3","FRANCE"
"0DKUTZ.00015.SF.203","EMUN Semi-liquid Global Private Equity otevreny podilovy fond","CZECH REPUBLIC"
"9L6E4Y.00534.SF.392","S&P500 Put Roll Carry Strategy Fund 2023-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"FPYUR8.00067.SF.442","SCA RAIF SWEN INFRASTRUCTURE SUSTAINABLE CO-INVEST FUND 5","LUXEMBOURG"
"CXJLQP.00304.SF.442","Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSp","LUXEMBOURG"
"XWN0F8.01777.SF.076","EXITUS 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04843.SF.076","ROCKPORT II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04844.SF.076","TWO RIVERS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03602.SF.076","SPX HORNET EQUITY HEDGE ONE FULL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00614.SF.076","SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULT IE - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00615.SF.076","SANTANDER PB FRADE RF REF DI FIC FI","BRAZIL"
"E674FI.00617.SF.076","SANTANDER RENDA FIXA ATIVO FIC FI","BRAZIL"
"E674FI.00618.SF.076","ACESSO IBIUNA HEDGE STH MULTIMERCADO FC FI","BRAZIL"
"E674FI.00625.SF.076","ACESSO ABSOLUTE MACRO 2 MULTIMERCADO FIC FI","BRAZIL"
"0LHQK5.00112.SF.840","FJAA TRUST","UNITED STATES"
"0LHQK5.00113.SF.840","HESTIA TRUST DATED OCTOBER 16, 2023","UNITED STATES"
"0LHQK5.00115.SF.840","FB TRUST DATED OCTOBER 13, 2023","UNITED STATES"
"XTFF0M.00574.SF.392","US Premium Income Fund (Quarterly Settlement Type)","JAPAN"
"7Y6GIF.01802.SF.392","5110 STYLE 9(8 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01804.SF.392","5112 STYLE 9(8 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01806.SF.392","4649 BEST PORT5(SLIGHTLY CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01809.SF.392","4652 BEST PORT5(GROWTH TYPE)","JAPAN"
"Q0JJ0G.03510.SF.076","ITAU PRIVATE MASTER RE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04807.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA ECHO CAPITAL","BRAZIL"
"ES2S0E.01003.SF.076","SUPRA MID I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00055.SF.152","FONDO MUTUO CLEVER VIDEO GAMES & ESPORTS","CHILE"
"YUMT67.04809.SF.076","VITREO OPORTUNIDADES ESG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04811.SF.076","051 IMORTAL TRICOLOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00172.SF.702","EQT X Investments Singapore Pte. Ltd.","SINGAPORE"
"4TQYE3.00222.SF.442","AZ RAIF II - Aliud Fund","LUXEMBOURG"
"6L2Q5J.03836.SF.076","G5 TAPAJOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00445.SF.392","GTAA AAA Fund 5 (For QII Only)","JAPAN"
"HAU8TQ.00014.SF.076","SNOWBIRD MASTER FUNDO DE INVESTIMENTO IMOBILIARIO FII 32274197","BRAZIL"
"S0DXAU.00191.SF.203","Podfond CSEF AQUA","CZECH REPUBLIC"
"S0DXAU.00194.SF.203","Safety Real, fond SICAV, a.s.","CZECH REPUBLIC"
"9WL132.00255.SF.136","Crabel MAC SPC - Tactical SP","CAYMAN ISLANDS"
"9WL132.00260.SF.136","AHL Defensive Equities Master Limited","CAYMAN ISLANDS"
"9ZLUNM.00793.SF.442","CP VIII Coinvestment B Lux SCSp","LUXEMBOURG"
"PRF95C.00069.SF.643","CEIF of combined category Family-Invest","RUSSIAN FEDERATION"
"4ERK77.00015.SF.724","QUALITAS FUNDS DIRECT I SCR, SA","SPAIN"
"SM9ZQN.00004.SF.704","VCBF MID-CAP GROWTH FUND","VIET NAM"
"FPP15K.00179.SF.458","Public e-Worldwide Thematic Growth Balanced Fund","MALAYSIA"
"6C6B5C.00033.SF.392","Japan Equity Growth Mother Fund","JAPAN"
"6C6B5C.00034.SF.392","Japan Equity Growth Fund(For Qualified Institutional Investors Only)","JAPAN"
"Y45NWC.00156.SF.826","M&G Funds (1) US Corporate Bond Fund","UNITED KINGDOM"
"9CANIR.00094.SF.092","CANS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q8W8R3.00025.SF.376","MIGDAL SAL EDUCATIONAL AND PROVIDENT FUNDS- INFRASTRUCTURE ASSETS INVESTMENTS","ISRAEL"
"Q8W8R3.00026.SF.376","MIGDAL SAL PENSION-INFRASTRUCTURE ASSETS INVESTMENTS","ISRAEL"
"FY8RGG.00377.SF.832","VS2 Family Trust","JERSEY"
"7Y6GIF.01467.SF.392","2301 DEVELOPED COUNTRY EQUITY US GOVERNMENT BOND BALANCED FUND 2021-06 (RISK JUDGMENT/QII ONLY)","JAPAN"
"7Y6GIF.01468.SF.392","3456 THEME LEVERAGE HEALTHTECH 2X","JAPAN"
"7Y6GIF.01469.SF.392","3457 THEME LEVERAGE CLEANTECH 2X","JAPAN"
"7Y6GIF.01470.SF.392","3458 THEME LEVERAGE BLOCKCHAIN 2X","JAPAN"
"XWN0F8.00503.SF.076","SAPUCAI EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ68CV.00003.SS.591","Indy Financial Corporation","PANAMA"
"LN64CC.00120.SF.076","CAPSUR DATA ANALYTICS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ68CV.00002.SS.591","Austhai Foundation","PANAMA"
"KZV5WY.00046.SF.092","BREAKWATER VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00277.SF.380","AMUNDI PROSPETTIVA 02/2029","ITALY"
"XH6CK1.00025.SF.643","TINKOFF FREEZED ASSETS IPO ETF USD","RUSSIAN FEDERATION"
"8Y9UCE.01766.SF.092","Bubble Wellness Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01767.SF.092","Bubble Wellness Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01768.SF.092","Bubble Wellness Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01769.SF.092","Bubble Wellness Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01770.SF.092","Bubble Wellness Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01771.SF.092","Bubble Wellness Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01772.SF.092","Vertex Global Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01773.SF.092","Vertex Global Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01774.SF.092","Vertex Global Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01775.SF.092","Vertex Global Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01776.SF.092","Vertex Global Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01777.SF.092","Vertex Global Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01778.SF.092","Vertex Global Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01779.SF.092","Vertex Global Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01780.SF.092","Vertex Global Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01781.SF.092","Vertex Global Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01782.SF.092","Pastel Gem Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04199.SF.076","KINITRO SF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00462.SF.442","BRAVO IV Holding Fund Lux I SCSp","LUXEMBOURG"
"7Y6GIF.01398.SF.392","9445 DAIWA MONEY DEPOSIT MOTHER FUND","JAPAN"
"FZSC8V.00027.SF.156","Guangfa Pingying Discretionary Account No. 8","CHINA"
"YX1ZM5.02380.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Plus Japanese Corporate Credit Investment Fund (Z) 2101 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.03252.SF.076","ITAU INDEX BLOCKCHAIN ACOES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04240.SF.076","CALEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LGDFYM.00015.SF.392","DHAF1 GK","JAPAN"
"APQE4Y.00001.SF.136","Unicorn X Linear, L.P.","CAYMAN ISLANDS"
"8AMJUA.01601.SF.392","Electric Vehicles-related Equity Index Mother Fund","JAPAN"
"R0QILX.00863.SF.764","SCB Global Experts Fund","THAILAND"
"PP58Q1.00413.SF.392","55 Investment Grade Beta Fund 4 (for QII Only)","JAPAN"
"6RCG01.02544.SF.076","PARCITAS HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00749.SF.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST AIF SCHEME - 2","INDIA"
"U9TW3M.00116.SF.124","Invesco NASDAQ 100 Equal Weight Index ETF","CANADA"
"LQ8RK7.01500.SF.392","US GNMA TBA Strategy Fund 2021-04-2 (for Institutional Investors)","JAPAN"
"8ZHFR0.01288.SF.136","ASOF Frontier Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03673.SF.076","MAREMMA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00248.SF.392","Shinkin U.S. Bond 4 Times Bear Special(JPY-Hedged)(Term Return Focused Type)","JAPAN"
"Q0JJ0G.03270.SF.076","IT NOW MORNINGSTAR XT US HEALTHCARE FUNDO DE INDICE","BRAZIL"
"6L2Q5J.03680.SF.076","SETA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04268.SF.076","TRIGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01198.SF.092","Brighten Lead Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01215.SF.092","Mighty Seed Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"FFG7BI.00070.SF.392","GCI Caygan Global Hybrid Fund Type II Class A (Qualified Institutional Investors Only)","JAPAN"
"3IY6BI.00256.SF.076","SARAV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00081.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"FNLNDD.00043.SF.124","Canso Global Credit Fund","CANADA"
"XWN0F8.00972.SF.076","KAPITALO KAPPA FIE 2 PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.860.312/0001-88","BRAZIL"
"YUMT67.05329.SF.076","SUL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ET3JH.00010.SF.250","BEX Fund IV","FRANCE"
"EUT3D5.00002.SF.060","Bumblebee Re Ltd. Segregated Account BB0001","BERMUDA"
"EUT3D5.00003.SF.060","Bumblebee Re Ltd. Segregated Account BB0002","BERMUDA"
"EUT3D5.00008.SF.060","Bumblebee Re Ltd. Segregated Account BB0007","BERMUDA"
"EUT3D5.00009.SF.060","Bumblebee Re Ltd. Segregated Account BB0008","BERMUDA"
"EUT3D5.00010.SF.060","Bumblebee Re Ltd. Segregated Account BB0009","BERMUDA"
"XUSYYR.01984.SF.076","APULIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.567/0001-05","BRAZIL"
"1HY5VF.00004.SF.528","Graduate Entrepreneur Pre-Seed Fund C.V.","NETHERLANDS"
"F1B3AN.00217.SF.442","EQT X (No.2) EUR SCSp","LUXEMBOURG"
"D4ZHI3.02612.SF.136","Investcorp India E-Growth Equity Fund III Limited","CAYMAN ISLANDS"
"YUMT67.05371.SF.076","KINITRO TOP MASTER FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"FDCRDZ.00973.SF.392","HATSUDAI PROPERTY 1 GK","JAPAN"
"YUMT67.05368.SF.076","SINERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00323.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NOTO CONSIGNADOS","BRAZIL"
"IDFHLW.02906.SF.076","CSHG 3062 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04427.SF.076","LATOUR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01408.SF.124","ARES CREDIT INVESTMENT PARTNERSHIP II CD LP","CANADA"
"SZWIQD.00143.SF.604","Credicorp Capital Barrera Condicional Soles VIII FMIV","PERU"
"G5PZEZ.00247.SF.392","ANAM JGB Bear5X A2 QII Only","JAPAN"
"LT3GW9.00156.SF.480","Renosterkloof Trust","MAURITIUS"
"LN64CC.00445.SF.076","YIELDWISE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04812.SF.076","GRIFO CREDIT PREV ICATU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04814.SF.076","MIRABAUD ICATU PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"XHEP6P.00007.SF.250","PRIMOTEL EUROPE","FRANCE"
"XWN0F8.00467.SF.076","KINEA PREV XP SEGUROS IPCA FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 37.053.502/0001-90","BRAZIL"
"YUMT67.04247.SF.076","LEOPARD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02548.SF.076","OCCAM RAZOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00452.SF.344","OCM Jade Limited","HONG KONG"
"6RCG01.02550.SF.076","GIANT ZARATHUSTRA OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00922.SF.076","REAL CAPITAL PARTNERS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T30DUG.00086.SF.152","Fondo Mutuo Bci Cartera Dolar Conservadora","CHILE"
"9L6E4Y.00412.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.01193.SF.092","Brighten Lead Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01205.SF.092","Season Sheen Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"G1SQR6.00120.SF.392","Godo Kaisha GK025","JAPAN"
"IDFHLW.02418.SF.076","WE GOLD 51 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AAVVA4.00002.SF.036","IOOF Infrastructure Trust No.1","AUSTRALIA"
"W4BAVK.00288.SF.076","GARIN OR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00239.SF.076","ANGRA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.226.816/0001-52","BRAZIL"
"4UD6RT.00014.SF.092","Glory Highland Limited","VIRGIN ISLANDS (BRITISH)"
"BN5EDH.00005.SF.092","Oak Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"1UTWIA.00038.SF.124","GS&A Government Bond Duration Fund","CANADA"
"7Y6GIF.01386.SF.392","9448 CANADIAN STATE BOND MOTHER FUND","JAPAN"
"RA06Z9.00005.SF.392","Ippan Shadan Hojin Mauve Holding","JAPAN"
"YUMT67.03798.SF.076","WPA MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00245.SF.076","XPA ATLANTICO SUL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.440.844/0001-87","BRAZIL"
"YUMT67.03800.SF.076","PS CASH II INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CRED PRIV","BRAZIL"
"NJV7SX.00069.SF.554","Albert Trust","NEW ZEALAND"
"NJV7SX.00077.SF.554","Aventura Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00085.SF.554","CD Trust","NEW ZEALAND"
"NJV7SX.00104.SF.554","Jupab Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00112.SF.554","Lyra Trust","NEW ZEALAND"
"NJV7SX.00121.SF.554","Nibeco Trust","NEW ZEALAND"
"9ZLUNM.00704.SF.480","CA Husk Investments","MAURITIUS"
"X18XUE.00004.SF.124","Novacap International VI-A, LP","CANADA"
"UKW6TH.01342.SF.076","BB TOP ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IS INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA","BRAZIL"
"Q0JJ0G.03213.SF.076","FILHINHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02316.SF.076","APEX PREV LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02320.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HT7GZ1.00026.SF.392","Seven Stage Signal Strategy Mother Fund","JAPAN"
"8AMJUA.01597.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-04 (with Resale Restriction on QIIs Only)","JAPAN"
"DBF5PV.00756.SF.136","Schoenried Trust","CAYMAN ISLANDS"
"5NLRFH.00027.SF.076","FIP APOGEU IE","BRAZIL"
"IY9J6M.02326.SF.076","GDI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03221.SF.076","ITAU FLEXPREV BORNAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01439.SF.392","2281 GLOBAL CARRY VRP STRATEGY FUND 2021-04 (QII ONLY)","JAPAN"
"GWCCNE.00006.SF.156","CMB-Bosera WenCheng No.1 Asset Management Plan","CHINA"
"0PF4BU.00119.SF.392","Manulife Canadian Public Bond Fund 2021-04 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"38WISC.00016.SF.036","Blackbird 2015 Carry Trust","AUSTRALIA"
"VWBCS9.01964.SF.076","BRADESCO MASTER PREVIDENCIA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00274.SF.076","PROMON 353 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"DBF5PV.00759.SF.060","Elstreet Limited","BERMUDA"
"39I1N1.00019.SF.643","Closed-end mutual investment combined fund Kantemirovsky","RUSSIAN FEDERATION"
"YUMT67.04160.SF.076","QUINTA DOS BICOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00887.SF.092","Pacific D Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HWVCN0.00029.SF.392","Unison Capital Partners V, LPS","JAPAN"
"6IMNPS.00002.SF.458","HONG LEONG DANA ABADI","MALAYSIA"
"G7RCWX.00210.SF.076","FII ATLAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L7ZEX0.00013.SF.036","1V Vaxxas CV Trust","AUSTRALIA"
"L7ZEX0.00014.SF.036","1V Hatchtech CV Trust","AUSTRALIA"
"NZP4YN.00020.SF.092","Cresder Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00024.SF.092","Gokart Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00025.SF.092","Golden Tech Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00026.SF.060","Horacium Limited","BERMUDA"
"NZP4YN.00027.SF.092","Inner Circle Un Limited","VIRGIN ISLANDS (BRITISH)"
"R4VDWB.00001.SF.156","WANJIA XINYIN01 BOND USD PRIVATE EQUITY FUND","CHINA"
"9CHEWI.00551.SF.528","AG II CSMA C.V.","NETHERLANDS"
"KWPMKR.00006.SF.032","FIDEICOMISO DE ADMINISTRACION VISTA","ARGENTINA"
"FESIPX.00090.SF.036","MC Waldren Fund","AUSTRALIA"
"66ZTJR.00541.SF.380","EURIZON AM OBIETTIVO CONTROLLO","ITALY"
"66ZTJR.00542.SF.380","EURIZON AM OBIETTIVO STABILITA'","ITALY"
"66ZTJR.00543.SF.380","EURIZON AM RILANCIO ITALIA TR","ITALY"
"66ZTJR.00544.SF.380","EURIZON AM RITORNO ASSOLUTO","ITALY"
"IY9J6M.02465.SF.076","KAPITALO K10 PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9BA05D.00016.SF.380","1627 TRUST","ITALY"
"JU2ESB.00653.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 80","BRAZIL"
"ZJ3BRH.00131.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRADINHO","BRAZIL"
"YUMT67.04532.SF.076","V&N  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04533.SF.076","CLUBE DE INVESTIMENTO VALOR FUTURO","BRAZIL"
"VWBCS9.02042.SF.076","FIC FIM CPRIV BVP 181","BRAZIL"
"UKW6TH.01382.SF.076","BRASILPREV RT MTGOAD FIC FI MM","BRAZIL"
"UKW6TH.01384.SF.076","BRASILPREV TOP ESTRATEGIA VERDE AM LONG BIAS 70 FIC FI MM","BRAZIL"
"UKW6TH.01386.SF.076","BB MARINEX FIC FI RF LP","BRAZIL"
"6L2Q5J.03763.SF.076","LUNGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00336.SF.076","TARPON GT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00337.SF.076","TARPON GT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00960.SF.076","OURO 84 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BFE037.00084.SF.076","PAYARA PETCARE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00085.SF.076","LT 9 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ABDFL7.00012.SF.196","RAYCAP ASSET HOLDINGS LTD","CYPRUS"
"ES2S0E.00875.SF.076","G5 NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03491.SF.076","TIBAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03875.SF.076","PHILIPPUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7UMPG.00018.SF.528","LV27-18 FGR","NETHERLANDS"
"48KJZA.00017.SF.392","gk sendaikakyoin primestage","JAPAN"
"9PN152.00015.SF.554","COLCHESTER GLOBAL GOVERNMENT BOND PIE FUND","NEW ZEALAND"
"IY9J6M.03690.SF.076","NEO FUTURE III FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2ET3JH.00016.SF.250","BEX Fund V","FRANCE"
"PNXWJB.00191.SF.076","LOTTE WORD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R689SP.00007.SF.380","THE MANAGUA TRUST","ITALY"
"6XUG8Z.00144.SF.764","ONE LIFE SETTLEMENT FUND 6 NOT FOR RETAIL INVESTORS","THAILAND"
"RSCQ4V.00005.SF.703","Erste Asset Management GmbH, Fond maximalizovanych vynosov, o.p.f.","SLOVAKIA"
"RSCQ4V.00007.SF.703","Erste Asset Management GmbH, Privatny P11, o.p.f.","SLOVAKIA"
"RSCQ4V.00008.SF.703","Erste Asset Management GmbH, ESG MIX Klasik, o.p.f.","SLOVAKIA"
"RSCQ4V.00012.SF.703","Erste Asset Management GmbH, Global Renta, o.p.f.","SLOVAKIA"
"RSCQ4V.00013.SF.703","Erste Asset Management GmbH, ERSTE Realitna Renta, o.p.f.","SLOVAKIA"
"RSCQ4V.00017.SF.703","Erste Asset Management GmbH, ESG fond dlhopisovych prilezitosti, o.p.f.","SLOVAKIA"
"GZ7ZYQ.00122.SF.076","LE PRIVILEGE FIC FIRF","BRAZIL"
"YWTBVG.00235.SF.156","ChinaAMC CSI HK Mainland State-Owned Enterprises ETF Initiating Feeder Fund(QDII)","CHINA"
"1GGG91.00005.SF.124","Black Creek Global Credit Fund","CANADA"
"AH7DI7.00002.SF.705","JonatanMars MOVE, alternativni investicijski sklad","SLOVENIA"
"XM201U.00011.SF.643","Open-end market financial instruments fund RB-Mid and Small cap equities","RUSSIAN FEDERATION"
"8C88EI.00004.SF.380","illimity Capitale Rilancio","ITALY"
"L4SKV0.00070.SS.554","SCW Trustees Limited","NEW ZEALAND"
"L4SKV0.00130.SS.554","Aquarius Trustees (Wardell) Limited","NEW ZEALAND"
"L4SKV0.00135.SS.554","Aquarius Trustees (Thomson) Limited","NEW ZEALAND"
"L4SKV0.00137.SS.554","Aquarius Trustees (Purvis) Limited","NEW ZEALAND"
"V0FUZQ.00026.SF.392","GK Spiral","JAPAN"
"9WL132.00210.SF.136","Man Funds XII SPC - Man 1783 I SP","CAYMAN ISLANDS"
"XUSYYR.01496.SF.076","CORUJA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 32.834.521/0001-30","BRAZIL"
"UKW6TH.00970.SF.076","BB ESPELHO ACOES CONSTELLATION PRIVATE FIC FI","BRAZIL"
"FPP15K.00157.SF.458","Public Japan Global Equity Fund","MALAYSIA"
"P5CC0F.00063.SF.724","IM BCC CAJAMAR 2, FT","SPAIN"
"N8JA7C.01632.SF.392","One ETF Tokyo Stock Exchange REIT Index","JAPAN"
"AA6I9R.00014.SF.752","Carnegie Spin-Off","SWEDEN"
"Q0JJ0G.02493.SF.076","ITAU PRIVATE PREV PREMIUM IMA- B5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IN1WJ8.00028.SF.044","New Fragus Trust","BAHAMAS"
"94HDUV.00014.SF.380","Italian Recovery Fund","ITALY"
"Q0JJ0G.02491.SF.076","ITAU PRIVATE GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00690.SF.136","VREP II PRESTON FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"19KH40.00001.SF.528","Borski Carried Interest B.V.","NETHERLANDS"
"IY9J6M.01655.SF.076","ACE CAPITAL S FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00063.SF.152","COMPASS COF III PRIVATE DEBT FONDO DE INVERSION","CHILE"
"XWNFAE.00264.SF.392","AMUNDI NEXT-GENERATION EDUCATION FUND","JAPAN"
"0WPR43.00095.SF.136","Asia Alternatives Carry I, L.P.","CAYMAN ISLANDS"
"V5BF4A.00002.SF.392","Miraise1 Investment Limited Partnership","JAPAN"
"FPP15K.00158.SF.458","Public Islamic Global Balanced Fund","MALAYSIA"
"CUJFUK.00115.SF.036","iShares Global Listed Property Index Fund","AUSTRALIA"
"QYVYKA.00693.SF.136","PES POTOMAC HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.02864.SF.076","NAVI CRUISE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L4SKV0.00154.SS.554","Aquarius Trustees Number 477800 Limited","NEW ZEALAND"
"L4SKV0.00159.SS.554","Aquarius Trustees Number 549500 Limited","NEW ZEALAND"
"XH6CK1.00003.SF.643","T-CAPITAL ALL-WEATHER ETF D","RUSSIAN FEDERATION"
"YUMT67.02656.SF.076","GUARANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IN1WJ8.00033.SF.044","DELES 2017 TRUST (THE)","BAHAMAS"
"L4SKV0.00186.SS.554","Aquarius Trustees Number 907402 Limited","NEW ZEALAND"
"L4SKV0.00188.SS.554","Aquarius Trustees Number 921100 Limited","NEW ZEALAND"
"L4SKV0.00193.SS.554","Aquarius Trustees Number 942200 Limited","NEW ZEALAND"
"JU2ESB.00654.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 100","BRAZIL"
"JU2ESB.00655.SF.076","CAIXA IBIRAPUERA FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00657.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA 125","BRAZIL"
"JU2ESB.00660.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 115","BRAZIL"
"JU2ESB.00661.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE CONSERVADOR 145","BRAZIL"
"JU2ESB.00662.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 80","BRAZIL"
"JU2ESB.00663.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 100","BRAZIL"
"JU2ESB.00664.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 115","BRAZIL"
"JU2ESB.00665.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE ARROJADO 145","BRAZIL"
"MP6L69.00012.SF.136","SUPREME LION LIMITED","CAYMAN ISLANDS"
"MP6L69.00013.SF.136","CENTURION LION LIMITED","CAYMAN ISLANDS"
"MP6L69.00014.SF.136","HEARTFUL SUCCESS LIMITED","CAYMAN ISLANDS"
"XWN0F8.00819.SF.076","M WM ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE ACOES 51.486.818/0001-05","BRAZIL"
"FZI0NM.00003.SF.554","Generate Wholesale Global Fund","NEW ZEALAND"
"04KFT3.00001.SF.528","Stichting Carbon Equity Climate Funds","NETHERLANDS"
"0Z81QL.00351.SF.076","BPG IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 43.943.007/0001-50","BRAZIL"
"0Z81QL.00352.SF.076","JK 1455 FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.867.361/0001-42","BRAZIL"
"8Y9UCE.00970.SF.092","Rainbow Glory Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00975.SF.092","Red Violet Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00976.SF.092","Red Violet Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00985.SF.092","Shiny Ruby Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00986.SF.092","Shiny Ruby Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01515.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FOF INFLACAO PREV","BRAZIL"
"IDFHLW.01939.SF.076","CSHG FRANCISCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02604.SF.076","AZBWM KA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6Z9K.00256.SS.380","Anima Azionario Paesi Sviluppati LTE","ITALY"
"6XUG8Z.00099.SF.764","ONE BALANCED FUND","THAILAND"
"FDCRDZ.00677.SF.250","AG EQ California Hotels SAS","FRANCE"
"6L2Q5J.02813.SF.076","ATIVA PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00466.SF.036","Charitable Plus Authorised Trustee Balanced Fund Common Fund 107","AUSTRALIA"
"F4HGIV.00086.SF.442","Senior Loan Fund II (GBP) SLP","LUXEMBOURG"
"5LDV8I.00798.SF.392","Nissay ADF (Attractive Dividend Focus Japanese Equity)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00459.SF.344","The Chan's Family Trust","HONG KONG"
"MA27AS.00029.SF.246","Erikoissijoitusrahasto UB Suomi Kiinteistot","FINLAND"
"6RCG01.01695.SF.076","DLM ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MA579B.00219.SF.124","Wealthsimple North America Socially Responsible Index ETF","CANADA"
"I6E9SX.00387.SF.392","USDJPY FX Rate Linked Fund (15 years Type) 19-12 Private Placement","JAPAN"
"V0FUZQ.00033.SF.392","Cassiopeia3 Joshin GK","JAPAN"
"V0FUZQ.00043.SF.392","Cassiopeia13 Kagurazaka I GK","JAPAN"
"V0FUZQ.00053.SF.392","Cassiopeia23 Higashi Shinjuku GK","JAPAN"
"V0FUZQ.00060.SF.392","Cassiopeia30 Yuhigaoka GK","JAPAN"
"V0FUZQ.00075.SF.392","Cassiopeia45 Mejiro GK","JAPAN"
"GGDR1N.00001.SF.752","TIN Ny Teknik","SWEDEN"
"IE0ZJK.00239.SF.616","PSF FIZ AN","POLAND"
"IE0ZJK.00242.SF.616","Retail Parks Fund FIZ AN","POLAND"
"VWBCS9.01543.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CONSTELLATION","BRAZIL"
"KUQIET.01101.SF.136","VAS Finance Ltd.","CAYMAN ISLANDS"
"BVHFF2.00042.SF.136","Compass Private Investments 2016 SPV I LLC","CAYMAN ISLANDS"
"6RCG01.01567.SF.076","TRAFALGAR MARS PREVIDENCIA MASTER FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"TWFRCM.00002.SF.554","The AMGD Trust","NEW ZEALAND"
"YUMT67.02706.SF.076","CASSOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02164.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1911","JAPAN"
"QYVYKA.00714.SF.136","PES POTOMAC ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.02619.SF.076","OCCAM RETORNO ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W66KEL.00033.SF.060","Eagle Holdings LLC","BERMUDA"
"1B4RL3.00319.SF.392","TMAM Global Infrastructure MF","JAPAN"
"6H6S5Y.00034.SS.136","Magic Traffic Trois Limited","CAYMAN ISLANDS"
"V9YJKU.00128.SF.578","DNB Private Equity VII (IS) AS","NORWAY"
"7BTWIR.00009.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.2","CHINA"
"60WIX9.00065.SF.124","Sun Life Global Tactical Yield Private Pool","CANADA"
"60WIX9.00066.SF.124","Sun Life KBI Global Dividend Private Pool","CANADA"
"IRH1N6.00005.SS.076","CLUBE DE INVESTIMENTO FIBRA","BRAZIL"
"IRH1N6.00006.SS.076","CLUBE DE INVESTIMENTO KOKUREN","BRAZIL"
"S9N4CP.00059.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 A (Exclusively for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00475.SF.036","L1 Capital UK Residential Property Fund IV","AUSTRALIA"
"ILHRSN.00495.SF.392","American long-term Government Bond B&H Strategy shibo4(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"9PDBS1.00127.SF.156","AMS-Global Allocation FOF-Heng Ju-No.1-CMB-Hang Seng (QDII-FOF)","CHINA"
"8AMJUA.01437.SF.392","Next Generation REIT Open(Asset Growth Type) (UnHedged)","JAPAN"
"8AMJUA.01438.SF.392","Next Generation REIT Open(Monthly Settlement Type)(JPY Hedged) Expected Dividend Showing Type","JAPAN"
"HTP9S9.00001.SF.250","CAPITEM 2","FRANCE"
"4R2YD8.00082.SF.076","SUPER CIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NBRXZR.00433.SF.136","Cerberus Loan Funding XXVIII L.P.","CAYMAN ISLANDS"
"VWBCS9.01568.SF.076","GLOBAL STOCK INDEX FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"6RCG01.01643.SF.076","JGP FOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U7759S.00175.SF.124","BLCF Credit Funding LP","CANADA"
"UKW6TH.01006.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED II FIC MM","BRAZIL"
"LYZA0P.00007.SF.076","INTER RESIDENCE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.02743.SF.076","BTGP TOTAL RETURN MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00184.SF.392","Shinkin U.S. 10year Treasury Special 19-12 FX-Unhedged","JAPAN"
"HGSWAZ.00008.SF.826","GC GOLDEN PIER (UK) LIMITED","UNITED KINGDOM"
"HGSWAZ.00009.SF.826","GC VIDA (UK) LIMITED","UNITED KINGDOM"
"X56ZUB.00100.SF.392","RAM JAPAN GOVERNMENT BOND MOTHER FUND","JAPAN"
"SZADZM.00064.SF.344","BlackRock China Multi-Asset Private Fund","HONG KONG"
"PKVB2P.00071.SF.246","Special Investment Fund eQ PE SF III (AIF)","FINLAND"
"RPJ4LY.00042.SF.203","AMUNDI CR BALANCOVANY","CZECH REPUBLIC"
"YUMT67.02780.SF.076","LMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6DBF3W.00250.SF.831","Barfleur GP Limited","GUERNSEY"
"3IY6BI.00191.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6DBF3W.00290.SF.831","Sutton Investments Limited","GUERNSEY"
"F8SB1T.00326.SF.076","RBR LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00327.SF.076","CIVITAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.00742.SF.344","101 Holdings Limited","HONG KONG"
"0NMDIQ.00034.SF.442","QS PE-DM Co-Investments US SLP","LUXEMBOURG"
"0NMDIQ.00041.SF.092","QS Cement BVI Holdings","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00052.SF.092","QS PEP 2003","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00060.SF.092","QS T3B","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00141.SF.136","Axelo Capital Fund II L.P.","CAYMAN ISLANDS"
"4HXMS3.00002.SF.344","Alpha Yoda Limited","HONG KONG"
"D4ZHI3.01993.SF.136","Beluga Addon Tiered 1 Limited","CAYMAN ISLANDS"
"D4ZHI3.02001.SF.136","Bass Tiered 2 Limited","CAYMAN ISLANDS"
"SWR19U.00178.SF.124","IG Mackenzie US Dollar Fund Global Equity","CANADA"
"SWR19U.00181.SF.124","IG Mackenzie US Dollar Fund Global Neutral Balanced","CANADA"
"SWR19U.00183.SF.124","IG US Taxpayer Portfolio Global Equity Balanced","CANADA"
"SWR19U.00186.SF.124","Putnam IG US Growth Pool","CANADA"
"IY9J6M.02799.SF.076","GAP ABSOLUTO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMVCXZ.00076.SF.196","M.R.Q.R. Investment Limited","CYPRUS"
"VWBCS9.02232.SF.076","BRAM CARTEIRA MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01131.SF.076","SEJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00265.SF.392","SAM US Dollar Short-term High Yield Fund for QII","JAPAN"
"GS8WPQ.00266.SF.392","SAM US Dollar Short-term High Yield Mother Fund","JAPAN"
"8AMJUA.01702.SF.392","Baillie Gifford Impact Investment Fund(Unhedged)(with Resale Restriction on QIIs only)","JAPAN"
"1S1982.00005.SF.702","Ash Investments Pte. Ltd.","SINGAPORE"
"HPFWR0.00152.SF.764","TISCO Rare Earth & Strategic Metals Fund","THAILAND"
"FBBQQM.00018.SF.092","Active Honour Limited","VIRGIN ISLANDS (BRITISH)"
"L7ZEX0.00009.SF.036","1V VGF Credit Trust","AUSTRALIA"
"VW2P69.00067.SF.380","EPSILON STEP 30 MEGATREND ESG GIUGNO 2027","ITALY"
"SH2DYE.00049.SF.442","Manulife IM PM (Lux) GP SARL","LUXEMBOURG"
"9ZLUNM.00854.SF.442","Carlyle Japan Partners IV, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00856.SF.442","CJIP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"4EMMGG.00052.SF.492","The Stag Trust","MONACO"
"9DH9SY.00087.SF.604","SF INSTITUCIONAL DE RENTA DOLARES V FMIV","PERU"
"Q0JJ0G.03731.SF.076","PPG MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00036.SF.076","CANAAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00610.SF.136","Oaktree Power Opportunities Fund VII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.03555.SF.076","SPARTA RENDA FI FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03737.SF.076","GENOA CAPITAL PULSE PREV A FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6B0QQI.00003.SF.156","CNCB - CITICSAM QDII GLOBAL 1 FUND","CHINA"
"N6MBQ8.00312.SF.710","Absa Sanlam Accumulation Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00316.SF.710","Absa Sanlam Multi Managed Core Accumulation Fund","SOUTH AFRICA"
"N6MBQ8.00318.SF.710","Absa Sanlam Multi Managed Core Preserver Fund","SOUTH AFRICA"
"N6MBQ8.00327.SF.710","Sanlam Schroder Global Value Feeder Fund","SOUTH AFRICA"
"LQ8RK7.01496.SF.392","Smart Macro Multi Asset Strategy Fund 2021-04 (for Institutional Investors)","JAPAN"
"8ZHFR0.01279.SF.136","ACOF VI Frontier Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"SZLJGQ.00002.SF.156","UBS SDIC Bankcomm Great China Strategy NO.2 Discretionary Portfolio Mandate","CHINA"
"8ZHFR0.01292.SF.136","ASOF Frontier Cayman Feeder A7, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00056.SF.136","TR Kariba Secondary 12, L.P.","CAYMAN ISLANDS"
"NJBQ8X.00057.SF.136","TR Kariba Secondary 11, L.P.","CAYMAN ISLANDS"
"EVQLAG.00702.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny X)","JAPAN"
"LXEUWH.00031.SF.032","ST GESTION VI FCI","ARGENTINA"
"6L2Q5J.04367.SF.076","LONTRAS II DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ILHRSN.00685.SF.392","GNMA TBA Current Coupon(JPY Hedged)2022-10(Privately placed investment trust)","JAPAN"
"9STGW9.00023.SF.250","SIENNA FIL","FRANCE"
"Q0JJ0G.03949.SF.076","MARE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01216.SF.392","SBI Japan Stock 3.8 Bear","JAPAN"
"W4BAVK.00449.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WEYC85.00001.SF.831","GW Capital Limited","GUERNSEY"
"MUX687.00321.SF.442","Insenborn Adjacent Investments S.a.r.l.","LUXEMBOURG"
"ES2S0E.01087.SF.076","AG LIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04002.SF.076","BRADESCO EXPLORER PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.00991.SF.076","KILIMA NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00824.SF.344","Warrior Investment Limited","HONG KONG"
"XWN0F8.00993.SF.076","KINEA ALPES PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.636.203/0001-81","BRAZIL"
"PS7Y1B.00331.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ALUMIE","BRAZIL"
"M8SS20.00062.SF.124","IA Clarington Global Risk-Managed Income Portfolio","CANADA"
"1L0JQ6.00011.SF.156","THE LIU LIVING TRUST","CHINA"
"BA8RP5.00005.SF.528","AuxCar III B.V.","NETHERLANDS"
"F1B3AN.00222.SF.442","EQT Growth FC S.a r.l.","LUXEMBOURG"
"F1B3AN.00224.SF.442","EQT Mid Market US FC Collect SCA","LUXEMBOURG"
"7Y6GIF.01570.SF.392","2357 GLOBAL CARRY FT STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"2XNDNP.00141.SF.392","GK LISBON","JAPAN"
"8AMJUA.01677.SF.392","For Wrap Japan Super Long Term Government Bond Index Fund II","JAPAN"
"B9U6I8.00202.SF.136","CIO II Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"TPUY08.01103.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2022-01 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"ZLQCBM.00375.SF.756","High Road Foundation","SWITZERLAND"
"ES2S0E.01111.SF.076","OPERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"YUMT67.05528.SF.076","SOMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.04050.SF.076","FENASINDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00235.SF.480","Solis Power Holdings Limited","MAURITIUS"
"YUMT67.05544.SF.076","TNAX ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05546.SF.076","TNAX TOTAL RETURN ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05547.SF.076","TNAX MACRO ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05548.SF.076","TNAX ACOES ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"135EAR.00002.SF.152","QUEST RENTA GLOBAL HEDGE FONDO DE INVERSION","CHILE"
"YUMT67.05353.SF.076","RIZA EVI PREVIDENCIA FIE II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXJLQP.00230.SF.442","Solarcraft Power Lux 1 Sarl","LUXEMBOURG"
"WYK0E0.00370.SF.124","Scotia Responsible Investing Canadian Bond Index ETF","CANADA"
"WYK0E0.00372.SF.124","Scotia Responsible Investing Canadian Equity Index ETF","CANADA"
"WYK0E0.00373.SF.124","Scotia Responsible Investing U.S. Equity Index ETF","CANADA"
"7BXI8Z.00003.SF.203","DYNAMIKA, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00004.SF.203","BENEFIKA, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00006.SF.203","EKONOMIKA SICAV a.s.","CZECH REPUBLIC"
"C9X4XN.00018.SF.616","Rockbridge Neo Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"E674FI.00111.SF.076","SANTANDER RF REFERENCIADO DI CRED PRIV EQUILIBRIO FI","BRAZIL"
"E674FI.00118.SF.076","SANTANDER RF IMA-B 5 FI","BRAZIL"
"E674FI.00119.SF.076","SANTANDER PREV RF CRESCIMENTO FI","BRAZIL"
"L4SKV0.00311.SS.554","JC Thompson Trustees Limited","NEW ZEALAND"
"L4SKV0.00312.SS.554","Hollow Hill Farm Trustees Limited","NEW ZEALAND"
"L4SKV0.00316.SS.554","Greenhill Drive Trustees Limited","NEW ZEALAND"
"L4SKV0.00320.SS.554","Alexandra Trustees Limited","NEW ZEALAND"
"9R2LNV.00014.SF.586","NIT - Islamic Money Market Fund","PAKISTAN"
"4R2YD8.00101.SF.076","IDUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01432.SF.702","TCX Madrid HoldCo Pte. Ltd.","SINGAPORE"
"8NJ7KN.00001.SD.196","TRISKELE TRUST","CYPRUS"
"0Z81QL.00361.SF.076","TECNOMYL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRONEGOCIO - 44.124.465/0001-20","BRAZIL"
"6L2Q5J.03985.SF.076","ICATU VANGUARDA DATA ALVO 2060 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03986.SF.076","RIO BRAVO CAMPECHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03987.SF.076","WARREN MULTIGESTORES ACOES PREV QUALIFICADO 100 FIE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO QUALIFICADO FUNDO","BRAZIL"
"Q0JJ0G.03601.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00152.SF.136","CarVal CSC GP LP","CAYMAN ISLANDS"
"0Z81QL.00373.SF.076","LARP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 44.951.472/0001-03","BRAZIL"
"Y9RM3B.00087.SF.764","Krungsri Foreign Fixed Income 6M70 Fund - Not for Retail Investors (AI)","THAILAND"
"LGDFYM.00019.SF.392","ASSET THREE TMK","JAPAN"
"XSER5B.00163.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND","HONG KONG"
"YWVFHP.00003.SF.092","Terra Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00594.SF.136","ALP Spire TA LP","CAYMAN ISLANDS"
"CT7V33.00002.SF.831","Anacap Rec SP LP","GUERNSEY"
"9C6Z9K.00338.SS.380","ANIMA PICPAC VALORE GLOBALE 2027","ITALY"
"YUMT67.05604.SF.076","GUARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00155.SF.826","M&G (ACS) Japan Smaller Companies Fund","UNITED KINGDOM"
"4Z04UG.00125.SF.764","LHTREASURY","THAILAND"
"V0FUZQ.00175.SF.392","Corvus MF GK","JAPAN"
"V0FUZQ.00176.SF.392","Corvus MF TMK","JAPAN"
"V0FUZQ.00177.SF.392","Castor 1 GK","JAPAN"
"V0FUZQ.00179.SF.392","Castor 3 GK","JAPAN"
"V0FUZQ.00182.SF.392","Castor 6 GK","JAPAN"
"3IY6BI.00296.SF.076","KCCR III EXCECAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05354.SF.076","ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05357.SF.076","STAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05360.SF.076","FLASH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ABDFL7.00019.SF.196","SHERBROOKE AIF V.C.I.C. PLC","CYPRUS"
"PNXWJB.00104.SF.076","BONUSCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XKUAEX.00193.SS.136","Carebridge MedLink Technologies (Cayman) Co., Limited","CAYMAN ISLANDS"
"39312F.00035.SF.380","Bilanciato Ambiente Cedola 2027","ITALY"
"80E82L.00037.SF.020","ANDBANK AR INVESTMENT SICAV - JULIUS","ANDORRA"
"80E82L.00042.SF.020","ALBA SICAV - GLOBAL DYNAMIC","ANDORRA"
"80E82L.00043.SF.020","APWIA FUND SPC LTD - AND ASSET ALLOCATION SP FUND","ANDORRA"
"80E82L.00044.SF.020","OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI USD","ANDORRA"
"80E82L.00045.SF.020","OPPORTUNITIES FUND FI - ANDBANK PATRIMONI","ANDORRA"
"IY9J6M.02727.SF.076","NEO NAVITAS ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 1","BRAZIL"
"SUUEAI.00001.SF.250","Isatis Expansion N8","FRANCE"
"VPYMYD.00002.SF.136","Quantum (Fund 8-HC), LP","CAYMAN ISLANDS"
"Y9RM3B.00088.SF.764","Krungsri Foreign Fixed Income 6M71 Fund-Not for Retail Investors (AI)","THAILAND"
"G9YGAY.00255.SF.826","Schroder AAA Flexible ABS Fund","UNITED KINGDOM"
"YUMT67.05569.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"Q0JJ0G.03684.SF.076","ADIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04072.SF.076","G5 CRESCER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DTFZ2.00026.SF.156","Da Cheng-CITIC USD Bond Quantitative No.3 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00027.SF.156","Da Cheng-CITIC USD Bond Quantitative No.1 (QDII) Segregated Portfolio","CHINA"
"80W0IW.00395.SF.442","Wellington Sustainable Outcomes Fund","LUXEMBOURG"
"FKU1TW.00028.SF.092","Mendel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05240.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01495.SF.076","BB GCF II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01496.SF.076","BB GCF II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"8AMJUA.01700.SF.392","MUKAM Asset Allocation Fund 2022-03(for QIIs only)","JAPAN"
"ES2S0E.01132.SF.076","INTERSECTOR CREDITO ESTUDANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02695.SF.076","WE CFJ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02978.SF.076","GIANT ZARATHUSTRA SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02979.SF.076","OBB ZERMATT EQUITY TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01589.SF.392","3468 DAIWA US REIT OPEN (NON HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"QYVYKA.01056.SF.136","PES REUSS-PLACID HOLDINGS A LP","CAYMAN ISLANDS"
"1606JB.00133.SF.392","GS GLOBAL ENVIRONMENTAL LEADERS SEMI-ANNUAL FISCAL TERM COURSE","JAPAN"
"E4RDDH.00009.SF.528","Holland Capital Growth and Buy-Out Fund IV","NETHERLANDS"
"6RCG01.02925.SF.076","XPVP EXCLUSIVO 41 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PK7910.00003.SF.250","AGLAE VENTURES US II","FRANCE"
"6RCG01.02928.SF.076","XPVP EXCLUSIVO 45 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VVEU0B.00016.SF.136","Golden Asia Fund III, L.P.","CAYMAN ISLANDS"
"ISP9MI.00006.SF.076","BLACK PEARL SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"A51DP4.00009.SF.092","Prospect Vale Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05408.SF.076","Clube de Investimento Compound","BRAZIL"
"17YUVG.00006.SF.554","Summer KiwiSaver Scheme","NEW ZEALAND"
"8TVWLV.00403.SF.756","Perennial Trust","SWITZERLAND"
"G7RCWX.00023.SF.076","GALAXY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"G7RCWX.00024.SF.076","GALAXY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"5N1ECI.00454.SF.710","Rudiarius BCI China Opportunities Fund","SOUTH AFRICA"
"UKW6TH.01509.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC MM","BRAZIL"
"JE79W4.00032.SF.392","T. Rowe Price Emerging Markets Discovery Equity Fund F(PPIT for QII, JPY Hedged)","JAPAN"
"JE79W4.00033.SF.392","T. Rowe Price Emerging Markets Discovery Equity Fund FB(PPIT for QII, JPY Unhedged)","JAPAN"
"QYVYKA.01044.SF.392","GP US IG BETA STRATEGY FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DTLCMF.00864.SF.442","WS HYGGE JVCO S.A R.L.","LUXEMBOURG"
"DTLCMF.00865.SF.442","WSRECP IV OFFSHORE HEDGING, SLP","LUXEMBOURG"
"9L6E4Y.00439.SF.392","FDA Global Balance Fund 2022-01(Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.02816.SF.076","VINLAND MACRO BTG PACTUAL V PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZIWS85.00034.SF.124","SPECTRA MARQUEZ FUND I LP","CANADA"
"9ZLUNM.00830.SF.480","CA Serama Investments","MAURITIUS"
"MVNN3A.00130.SF.442","abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"M8SS20.00063.SF.124","IA Clarington Inhance High Growth SRI Portfolio","CANADA"
"Q3LSFU.00704.SF.076","BNP PARIBAS MAIS VIDA III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02308.SF.076","SPX RAPTOR ITAU 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02334.SF.076","CSHG RIO DA BARRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M5454X.00001.SF.156","Bank of Hangzhou-China Life AMP Oversea Fund 20","CHINA"
"7BTWIR.00019.SF.156","CITIC Securities Worldwide Return Fund 5","CHINA"
"XJVJ23.00006.SF.392","RP No.2 Investment Limited Partnership","JAPAN"
"YX1ZM5.02402.SF.392","Nomura DC Global Stock Trend Fund","JAPAN"
"38WISC.00013.SF.036","Blackbird Ventures Management Trust","AUSTRALIA"
"7Y6GIF.01436.SF.392","4631 Daiwa Bull Bear Fund 6  Bull 3 Japan Stock Portfolio 6","JAPAN"
"D8YHRQ.00001.SF.344","Forebright Concerto New Ventures Fund I Limited Partnership Fund","HONG KONG"
"8AMJUA.01594.SF.392","For Wrap Index f Emerging Markets Equity","JAPAN"
"ZSPMD9.00005.SF.392","Asashio Limited Liability Company","JAPAN"
"96NTA6.00020.SF.092","Silverlode Group Corp","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04125.SF.076","VISTA HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04126.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO ATIVOS REAIS","BRAZIL"
"G6RYF6.00404.SF.076","CSHG MARACANA II FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 14.487.412/0001-02","BRAZIL"
"YUMT67.05235.SF.076","BOCAINA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05301.SF.076","INTER EQI TEVA ETF BOLSA SEM ESTATAIS FUNDO DE INDICE","BRAZIL"
"80WLH3.00035.SF.076","VIVO MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02684.SF.076","CSHG PLATINA XIII ASK FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04036.SF.076","ONE DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01014.SF.136","TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9K6EUP.00017.SF.250","PC Feeder PG Direct Infrastructure 2020","FRANCE"
"CXJLQP.00231.SF.442","Solarcraft Power Lux 2 Sarl","LUXEMBOURG"
"LQ8RK7.01580.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-12Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01581.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01582.SF.392","Global Multi Asset Income Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01583.SF.392","Global Multi Asset Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01584.SF.392","Global Two Times Equity Fund (Earth Complete)","JAPAN"
"LQ8RK7.01585.SF.392","Global Two Times Equity Mother Fund","JAPAN"
"LQ8RK7.01586.SF.392","Multi Asset Plus Momentum Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01587.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-12 (for Institutional Investors)","JAPAN"
"G6RYF6.00419.SF.076","FIC MULTIMERCADO SOLAR FIP EM INFRAESTRUTURA - NIF 40.617.689/0001-12","BRAZIL"
"G6RYF6.00423.SF.076","CLUBE DE INVESTIMENTO MATU TOP - NIF 21.221.186/0001-89","BRAZIL"
"G6RYF6.00424.SF.076","CLUBE DE INVESTIMENTO MONTE SANTO - NIF 14.568.859/0001-06","BRAZIL"
"YUMT67.05667.SF.076","EMPIRICUS FOF MELHORES FUNDOS CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00254.SF.076","KUARA SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6L2Q5J.04144.SF.076","ICATU VANGUARDA OTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N0VDH1.00103.SF.372","Man Funds VI plc - Man GLG Senior Secured Opportunities","IRELAND"
"WH811B.00114.SF.826","IFSL CAF ESG Growth Fund","UNITED KINGDOM"
"EVQLAG.00588.SF.136","PAG Real Estate GP II Limited","CAYMAN ISLANDS"
"V0FUZQ.00184.SF.392","Pacific3GK","JAPAN"
"EVQLAG.00589.SF.136","PAG Real Estate GP Limited","CAYMAN ISLANDS"
"KUQIET.01345.SF.136","TPG Rise Climate HedgeCo, LLC","CAYMAN ISLANDS"
"25CEJ5.00001.SF.036","MS Investment Fund","AUSTRALIA"
"Q0JJ0G.03379.SF.076","MANU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04481.SF.076","PS CHINA ADVANTAGE J21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04482.SF.076","TANTALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SGKJ43.00148.SF.392","AB US High Yield Credit Fund 2021 (PPIT for QII Only)","JAPAN"
"EG8TEV.00050.SF.392","AP Residence One TK","JAPAN"
"VWBCS9.02201.SF.076","BRAD SPX LANCER PLUS PGBL VGBL FIC FIM","BRAZIL"
"Q8UHZA.00013.SF.702","RHB AM OPPORTUNISTIC FUNDS","SINGAPORE"
"7Y6GIF.01592.SF.392","2376 US GOVERNMENT BOND BUY & HOLD FUND 2022-03(NON HEDGED/QII ONLY)","JAPAN"
"RHETLQ.00001.SF.036","APN Property for Income Fund","AUSTRALIA"
"W4BAVK.00471.SF.076","MULTINVEST MERLOT LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04008.SF.076","XP FUNDO DE INVESTIMENTO RENDA FIXA LIFE","BRAZIL"
"JMWW2N.00263.SF.392","Shinkin U.S. 20year Treasury Special 21-08(FX-Unhedged)","JAPAN"
"NU0REM.00321.SF.756","Latimeria Trust","SWITZERLAND"
"YUMT67.04868.SF.076","BILLFISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGDMH8.00022.SF.528","HCF Feeder I B.V.","NETHERLANDS"
"VWBCS9.02114.SF.076","BRAD GLOBAL SOLUTION MULTICLASSES BRL FIC FIM IE","BRAZIL"
"6L2Q5J.03876.SF.076","SUNLIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35ZXH4.00001.SF.344","Royal Heart Investment Limited","HONG KONG"
"PP58Q1.00450.SF.392","GTAA AAA Fund 6 (For QII Only)","JAPAN"
"YUMT67.05125.SF.076","NAVI GLOBAL MASTER REAL ESTATE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"XWN0F8.00841.SF.076","FORTIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00847.SF.076","STONES RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05155.SF.076","P8 ISERAN MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05156.SF.076","AVANTGARDE ICATU PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZU66BD.00023.SF.752","ODIN Small Cap","SWEDEN"
"WSLDH2.00100.SF.124","Canada Life Sustainable Target Date 2025 Pool","CANADA"
"WCYN2S.00116.SF.392","Godo Kaisha KRF99","JAPAN"
"N0VDH1.00106.SF.372","Man Funds VI plc - Man Alpha Progressive Alternative","IRELAND"
"70WVPJ.00628.SF.136","PIMCO DISCO Contingent Capital Offshore Fund LP","CAYMAN ISLANDS"
"XUSYYR.02061.SF.076","GENOA CAPITAL ARPA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.848.031/0001-47","BRAZIL"
"7Y6GIF.01633.SF.392","2404 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-07 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"HT7GZ1.00032.SF.392","Setouchi 3 Prefectures Equity Mother Fund","JAPAN"
"HT7GZ1.00033.SF.392","Setouchi 3 Prefectures Equity Fund(For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00948.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-06(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00949.SF.392","Nissay Japanese Equity Climate Transition Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00950.SF.392","Nissay Super Long Term CRD with Japanese Interest Rate Swap Fund II 2022-06(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00951.SF.392","Nissay Japanese Equity Climate Transition Strategy Mother Fund","JAPAN"
"1U1J35.00081.SF.756","Fairfield Capital Ltd","SWITZERLAND"
"6L2Q5J.04264.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO MULTIMERCADO 04 CREDITO PRIVADO CV","BRAZIL"
"LN64CC.00209.SF.076","LOS ANGELES 01 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03827.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01552.SF.136","The Rise Fund III Cayman AIV GenPar, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04266.SF.076","PERFIN LSP FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00170.SS.136","Humboldt MHII Offshore TE-A (Alternative) LP","CAYMAN ISLANDS"
"VHAN2J.00023.SF.392","S2W11 LLC","JAPAN"
"VHAN2J.00024.SF.392","TO Residential Alfa LLC","JAPAN"
"XWN0F8.01579.SF.076","PATRIA CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WCYN2S.00154.SF.392","KRF83 Tokutei Mokuteki Kaisha","JAPAN"
"H4834H.00235.SF.764","MFC Stable Income Fund 26 Not for Retail Investors","THAILAND"
"XUSYYR.02175.SF.076","VISION PRINCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.258.432/0001-07","BRAZIL"
"E7CJEG.00003.SF.392","GK Hiroshima Hatchobori Investors","JAPAN"
"BZDGZU.00062.SF.158","KGI Global Industry Elite 55 ETF","TAIWAN"
"678B6A.00015.SF.136","The BlueBay Global Securitized Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"VNLXEF.00003.SF.136","Peninsula Investments Group II LP","CAYMAN ISLANDS"
"X56ZUB.00226.SF.392","TARGET RETURN BALANCE FUND (2% TARGET)","JAPAN"
"X56ZUB.00227.SF.392","TARGET RETURN BALANCE FUND (3% TARGET)","JAPAN"
"X56ZUB.00230.SF.392","TARGET RETURN BALANCE FUND (6% TARGET)","JAPAN"
"GVGNKT.00017.SF.392","Trinity Healthcare III Investment Limited Partnership","JAPAN"
"94HDUV.00020.SF.380","DeA LCC (Lagoon Credit Changer)","ITALY"
"0C7MZW.00008.SF.092","TF AR Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00009.SF.092","TF MDT Limited","VIRGIN ISLANDS (BRITISH)"
"48AEAI.00123.SF.458","Principal Institutional Bond Fund 6","MALAYSIA"
"8Y9UCE.01720.SF.702","AR 12 Investment Pte. Ltd.","SINGAPORE"
"QYVYKA.01217.SF.136","RA PROGRAM 2022-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"VWBCS9.02370.SF.076","BRADESCO FEDERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II","BRAZIL"
"W4BAVK.00796.SF.076","BASILICA PARTNERS LED CORPORATE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"70WVPJ.00715.SF.442","TOCU Europe X Sarl","LUXEMBOURG"
"70WVPJ.00716.SF.442","TOCU Europe XI Sarl","LUXEMBOURG"
"70WVPJ.00718.SF.442","PIF Moorgate Sarl","LUXEMBOURG"
"53IZBP.00001.SF.124","PBY Alpha-Lab Global Growth Equity Fund","CANADA"
"Q0JJ0G.04107.SF.076","ITAU FLEXPREV ADVANCED II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00087.SF.152","FONDO DE INVERSION SECURITY INFRAESTRUCTURA DRIFTWOOD III","CHILE"
"YX1ZM5.02637.SF.392","France Long Term Government Bond Open (Partially Yen Hedged Type 50) (For Professional Investors Only)","JAPAN"
"T38PML.00066.SF.152","BICE US MULTIFAMILY I FONDO DE INVERSION","CHILE"
"I2KEX4.00015.SF.392","USD IRS Steepener Momentum Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00016.SF.392","JPY Rates Trend Follow Strategy Fund (QII Only)","JAPAN"
"7Y6GIF.01717.SF.392","2473 US 5 YEARS GOVERNMENT BOND FUTURES FUND B (QII ONLY)","JAPAN"
"QGE0C7.00003.SF.724","Diana Capital III, F.C.R.","SPAIN"
"H4834H.00234.SF.764","MFC Stable Income Fund 27 Not for Retail Investors","THAILAND"
"WJ9VJA.00091.SF.826","MGTS Aequitas Defensive Fund","UNITED KINGDOM"
"W4BAVK.00798.SF.076","Harbour IAT fundo de investimento em acoes BDR Nivel I","BRAZIL"
"W4BAVK.00878.SF.076","ECOAGRO II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.00880.SF.076","JENIPAPO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00882.SF.076","RIO BRAVO VALOR IMOBILIARIO MASTER FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00883.SF.076","RIO BRAVO VALOR IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00886.SF.076","IMPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00887.SF.076","MOGNO CRI MULT FII","BRAZIL"
"LN64CC.00357.SF.076","PARTICIPATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00892.SF.076","CLUBE DO VALOR MOMENTUM MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.00901.SF.076","SSG FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W4BAVK.00904.SF.076","CLUBE DO VALOR MOMENTUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00910.SF.076","DAYCOVAL D465 FIM","BRAZIL"
"AUMINS.00012.SF.724","RDAM SS INVERSIONES SCR, S.A.","SPAIN"
"IY9J6M.03420.SF.076","KINEA PREV II XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00987.SF.392","Nissay US Equity Diversified Mother Fund","JAPAN"
"5LDV8I.00988.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) Mother Fund","JAPAN"
"HQELSE.00024.SF.528","SET Fund IV Cooperatief U.A.","NETHERLANDS"
"HQELSE.00028.SF.528","SET III CI B.V.","NETHERLANDS"
"IY9J6M.03433.SF.076","P KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02405.SF.076","BRAM MACRO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1CK9UC.00245.SF.076","SULAMERICA SCHRODERS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00246.SF.076","SULAMERICA LEGACY CAPITAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00247.SF.076","SULAMERICA SELECTION PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1CK9UC.00249.SF.076","SULAMERICA SPX LANCER PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00250.SF.076","SULAMERICA HASHDEX PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01323.SF.832","ASOF II Jersey Holdings I, L.P.","JERSEY"
"8ZHFR0.01324.SF.832","ASOF II Jersey Holdings II, L.P.","JERSEY"
"6RCG01.02868.SF.076","OCEANA SELECTION 30 FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00063.SF.076","SICREDI FUNDO DE INVESTIMENTO EM ACOES SUSTENTAVEIS ESG ALOCACAO IS","BRAZIL"
"Q0JJ0G.03591.SF.076","ITAU SOLUCAO ENDOWMENT II CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9STGW9.00004.SF.250","PREDIREC ABL-3 CO-INVESTMENT FUND","FRANCE"
"XWN0F8.00758.SF.076","ALIANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 12.765.720/0001-27","BRAZIL"
"ZIWS85.00032.SF.076","FTSC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00199.SF.442","EQT Active Core Infrastructure Investments S.a r.l.","LUXEMBOURG"
"CXJLQP.00228.SF.831","Salta Guernsey Limited","GUERNSEY"
"FZI0NM.00002.SF.554","Generate Wholesale Fixed Interest Fund","NEW ZEALAND"
"HAU8TQ.00077.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 37022236","BRAZIL"
"W8CBX1.00001.SF.392","Hachijuni Sustainability Fund 1","JAPAN"
"I0JSRW.00005.SF.528","Peak Capital III OF Management Invest B.V.","NETHERLANDS"
"I0JSRW.00006.SF.528","Peak Capital III OF Performance B.V.","NETHERLANDS"
"9ZLUNM.00840.SF.124","Carlyle Ontario Credit Partnership Direct Lending SPV, L.P.","CANADA"
"GIE6IF.00008.SF.850","Ajuala LLC","VIRGIN ISLANDS (U.S.)"
"E9WG05.00004.SF.528","Harbour Capital Carry II B.V.","NETHERLANDS"
"E9WG05.00005.SF.528","Harbour Capital Key Persons Co-Invest II B.V.","NETHERLANDS"
"E9WG05.00007.SF.528","Harbour Capital Partners Fund II Cooperatief U.A.","NETHERLANDS"
"CVN4IJ.00147.SF.392","Shinsei G Growth Support Investment Limited Partnership","JAPAN"
"K6VEYF.00010.SF.156","China Credit Trust Co.,Ltd-QDII A204","CHINA"
"77Y902.00140.SF.724","BANKINTER MULTI-ASSET INVESTMENT.EUROPE INVESTMENT","SPAIN"
"77Y902.00141.SF.724","BANKINTER MULTI-ASSET INVESTMENT.GLOBAL INVESTMENT","SPAIN"
"77Y902.00142.SF.724","BANKINTER MULTI-ASSET INVESTMENT.LONG TERM INVESTMENT","SPAIN"
"77Y902.00143.SF.724","BANKINTER MULTI-ASSET INVESTMENT.PRUDENT INVESTMENT","SPAIN"
"77Y902.00144.SF.724","BANKINTER MULTI-ASSET INVESTMENT.US INVESTMENT","SPAIN"
"77Y902.00145.SF.724","BANKINTER HORIZONTE 2026, FI","SPAIN"
"9ZLUNM.00841.SF.250","CERF II Ulog French Sarl","FRANCE"
"8TVWLV.00408.SF.756","Palmiye Trust","SWITZERLAND"
"YRR2BH.00077.SF.152","COMPASS BCP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"YRR2BH.00078.SF.152","FONDO MUTUO COMPASS EQUILIBRIO","CHILE"
"YUMT67.05772.SF.076","DIMIREDE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7V856J.00003.SF.076","BANESTES VITORIA 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REF DI","BRAZIL"
"XWN0F8.01295.SF.076","ORIGINIS FUNDO DE INVESTIMENTO EM ACOES 50.734.933/0001-80","BRAZIL"
"ES2S0E.01261.SF.076","FAMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLJ5VW.00255.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-08","JAPAN"
"IY9J6M.03081.SF.076","ITAU TEMPUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1B3AN.00261.SF.442","EQT X Agent Side Car (USD) SCSp","LUXEMBOURG"
"W4EB5C.00180.SF.826","ACS US ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00183.SF.826","BlackRock FutureWise Early Days Aggregator","UNITED KINGDOM"
"W4EB5C.00186.SF.826","BlackRock FutureWise 2028-32","UNITED KINGDOM"
"W4EB5C.00187.SF.826","BlackRock FutureWise 2033-37","UNITED KINGDOM"
"F1B3AN.00263.SF.442","EQT X Agent Side Car Germany (EUR) SCSp","LUXEMBOURG"
"FEHTVG.00001.SF.092","ULTRA EPOCH LIMITED","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00192.SF.392","RM US EQ SMID-CAP MOTHER FUND","JAPAN"
"JMWW2N.00299.SF.392","Shinkin J-REIT Index Special 22-08","JAPAN"
"XWN0F8.01304.SF.076","XP INVESTOR FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE","BRAZIL"
"E5PAHT.00067.SF.832","Buchanan Properties Limited","JERSEY"
"RIZKTC.00083.SF.756","MAKO II TRUST","SWITZERLAND"
"PFAVIT.00001.SF.136","Unicorn Partners Fund V, L.P.","CAYMAN ISLANDS"
"PFAVIT.00002.SF.136","Unicorn DX Associates V, L.P.","CAYMAN ISLANDS"
"PNXWJB.00120.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1H0ULE.00099.SF.604","Fideicomiso en Administracion CI. MINAS BVN - C.C. HUACHUS","PERU"
"1H0ULE.00100.SF.604","Fideicomiso en Administracion OROCOM","PERU"
"1H0ULE.00102.SF.604","Fideicomiso en Administracion ONCAR","PERU"
"1H0ULE.00106.SF.604","Fideicomiso en Administracion GyM - MARCOBRE 2","PERU"
"BXWEFV.00123.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS World Fund","IRELAND"
"70WVPJ.00642.SF.136","COF IV Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"BXWEFV.00121.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS Emerging Markets Fund","IRELAND"
"BXWEFV.00122.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS Europe Fund","IRELAND"
"BXWEFV.00124.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS World High Dividend Fund","IRELAND"
"YWTBVG.00185.SF.156","ChinaAMC-BR No.1 Asset Management Plan","CHINA"
"5LDV8I.00953.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-08(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00954.SF.392","Nissay US Equity Stable Growth Fund 2022-08 (Limited for Eligible Institutional Investors)","JAPAN"
"JMWW2N.00300.SF.392","Shinkin U.S. 2year Treasury Special 22-09(FX-Unhedged)","JAPAN"
"6L2Q5J.04328.SF.076","4UM INFLACAO IMA B 5 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04330.SF.076","FEHU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01656.SF.392","3476 TSUMITATE JAPAN LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND","JAPAN"
"5DGT6X.00194.SF.764","Thanachart Privilege Equity Fund","THAILAND"
"5DGT6X.00195.SF.764","Thanachart Property and Infrastructure Flexible Fund","THAILAND"
"5DGT6X.00196.SF.764","Thanachart Property Sector Fund","THAILAND"
"5DGT6X.00197.SF.764","Thanachart Property Sector Retirement Mutual Fund","THAILAND"
"5DGT6X.00198.SF.764","Thanachart Sa-Thien Sab Dividend Fund","THAILAND"
"5DGT6X.00199.SF.764","Thanachart SET50 Accumulate Fund","THAILAND"
"5DGT6X.00200.SF.764","Thanachart SET50 Fund","THAILAND"
"5DGT6X.00201.SF.764","Thanachart SET50 Retirement Mutual Fund","THAILAND"
"5DGT6X.00202.SF.764","Thanachart Small Medium Cap Equity Fund","THAILAND"
"5DGT6X.00203.SF.764","Thanachart Small Medium Cap Long Term Equity Fund","THAILAND"
"5DGT6X.00204.SF.764","Thanachart Smart Beta Fund","THAILAND"
"5DGT6X.00205.SF.764","Thanachart Thai Financial Sector Equity Fund","THAILAND"
"X8YI9U.00111.SF.752","Handelsbanken Hallbar Global High Yield","SWEDEN"
"FDCRDZ.01012.SF.136","Asia Realty Fund V (SO), L.P.","CAYMAN ISLANDS"
"8Y9UCE.01411.SF.136","PAG Asia Loan GP III Limited","CAYMAN ISLANDS"
"9ZLUNM.00857.SF.442","CJP IV Co-Investment, S.C.Sp.","LUXEMBOURG"
"FY8RGG.00379.SF.831","DY Happiness Limited","GUERNSEY"
"FY8RGG.00380.SF.044","Pame Limited","BAHAMAS"
"5IPXZM.00089.SF.136","PETTO BELL LIMITED","CAYMAN ISLANDS"
"MP6L69.00086.SF.136","VILLI POSH LIMITED","CAYMAN ISLANDS"
"2XNDNP.00150.SF.392","Neptune TMK","JAPAN"
"QEQZQK.00001.SF.158","Cathay Securities Corporation Trust Account","TAIWAN"
"VW2P69.00092.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 1","ITALY"
"4CZ52G.00030.SF.792","QNB Finans Portfoy JKDK Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00031.SF.792","QNB Finans Portfoy Huna Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00032.SF.792","QNB Finans Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00033.SF.792","QNB Finans Portfoy Besinci Serbest (Doviz) Fon","TURKEY"
"0UZS0Y.00832.SF.392","DENMARK COVERED BOND FUND 2020-06","JAPAN"
"0UZS0Y.00833.SF.392","DENMARK COVERED BOND FUND 2020-07","JAPAN"
"0UZS0Y.00834.SF.392","DENMARK COVERED BOND FUND 2020-1105","JAPAN"
"0UZS0Y.00835.SF.392","DENMARK COVERED BOND FUND 3 (FX HEDGE)","JAPAN"
"0UZS0Y.00836.SF.392","DENMARK COVERED BOND FUND 4 (FX HEDGE)","JAPAN"
"4P4EM5.00010.SF.442","Oaktree Opportunities Fund XI Feeder (Luxembourg), SCSp","LUXEMBOURG"
"GLWL9I.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 3) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 3 Holding Trust","AUSTRALIA"
"UCLK3J.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 4) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 4 Holding Trust","AUSTRALIA"
"DTLCMF.00888.SF.442","WSMP VIII INVESTMENTS I, SCSP","LUXEMBOURG"
"DTLCMF.00892.SF.442","WSMP VIII INVESTMENTS E, SCSP","LUXEMBOURG"
"4R2YD8.00109.SF.076","GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9K6EUP.00020.SF.250","PC Feeder Keensight Nova VI","FRANCE"
"9K6EUP.00021.SF.250","Private Corner Secondary Fund 2022","FRANCE"
"V0FUZQ.00187.SF.392","GK sharekawasaki","JAPAN"
"8AMJUA.01720.SF.392","MUKAM US Equity Fund (High Dividend stable type) (JPY Hedged) (with Resale Restriction on QIIs only)","JAPAN"
"WZTLQU.00012.SF.392","Chugin Future Co-create Investment Limited Partnership","JAPAN"
"IY9J6M.02998.SF.076","AC PREV CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.01528.SF.442","TPG HC II EU GenPar II, SCSp","LUXEMBOURG"
"8ZHFR0.01356.SF.136","Ares SB Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"IY9J6M.03016.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FIE1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP RESP LIMITADA","BRAZIL"
"IHNPSY.00001.SF.442","PGIM USCDF SCSp","LUXEMBOURG"
"7Y6GIF.01641.SF.392","2414 US STOCK VRP STRATEGY FUND 2022-08 (QII ONLY)","JAPAN"
"5WAS7U.00034.SF.764","abrdn China Next Generation Fund","THAILAND"
"RIZKTC.00014.SF.756","The Day Charitable Trust","SWITZERLAND"
"R0QILX.01013.SF.764","SCB Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"YTXIWE.00051.SF.591","ASSIJA FINANCE INC.","PANAMA"
"K6VEYF.00019.SF.156","China Credit Trust Co.,Ltd-QDII A212","CHINA"
"8AMJUA.01726.SF.392","MUKAM Japan Equity Bear Open TH (Non-Adjustment Type) 2022-08 II(for QIIs only)","JAPAN"
"UKW6TH.01621.SF.076","BRASILPREV RT NIMUE FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01622.SF.076","BRASILPREV RT AROEIRA FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01625.SF.076","BRASILPREV RT MYKONOS II FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01626.SF.076","BRASILPREV RT DB II FIC FI MM","BRAZIL"
"XWZYZK.00002.SF.380","Clessidra Private Debt Fund","ITALY"
"EJDZNS.00120.SF.710","Momentum Capped SWIX Index Fund","SOUTH AFRICA"
"49UDBF.00195.SF.392","State Street Global Select Innovation Equity Mother Fund","JAPAN"
"49UDBF.00196.SF.392","State Street Global Select Innovation Equity Fund","JAPAN"
"5LDV8I.00939.SF.392","Nissay Metaverse World(Asset Growth Type)","JAPAN"
"5LDV8I.00940.SF.392","Nissay Metaverse World(Expected Dividend Showing Type)","JAPAN"
"5LDV8I.00941.SF.392","Nissay Metaverse World Mother Fund","JAPAN"
"5LDV8I.00942.SF.392","Nissay/Sanders Global Value Equity Fund (For FOFs) (Limited for Eligible Institutional Investors)","JAPAN"
"LVBQW0.00002.SF.458","MUAMALAT INVEST DANA AS-SALAM FUND 3","MALAYSIA"
"Q0JJ0G.04182.SF.076","TRIGEMEOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01799.SF.392","SMDAM Japan Stock PBR-ROE Value Open(for QII)","JAPAN"
"T8FQVH.01800.SF.392","SMDAM Domestic Stock Growth Select Open(for QII)","JAPAN"
"T8FQVH.01801.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-C(for QII)","JAPAN"
"YUMT67.05143.SF.076","VITREO OPORTUNIDADES DE UMA VIDA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05146.SF.076","ACCESS SPX CREDITO GLOBAL PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"Z9KSN1.00391.SF.124","RBC Commercial Mortgage Fund","CANADA"
"BFMD3H.00017.SF.831","Citrus Durham Limited","GUERNSEY"
"CMKRGP.00074.SF.528","CIF 3 Co-Invest CV","NETHERLANDS"
"BFMD3H.00019.SF.831","Citrus Property (Guernsey) Limited Partnership","GUERNSEY"
"BFMD3H.00026.SF.660","George Meursault Limited","ANGUILLA"
"BFMD3H.00030.SF.831","Horizon Ventures Limited","GUERNSEY"
"BFMD3H.00034.SF.831","La Berra Rivers Limited","GUERNSEY"
"BFMD3H.00038.SF.831","Metropolitan Holdings Limited","GUERNSEY"
"9L6E4Y.00432.SF.392","Balance Strategy Fund Linked to SG Market Sentiment Index (Exclusive for Qualified Institutional Investors)","JAPAN"
"F1U3JG.00001.SF.344","Fortune Global LPF","HONG KONG"
"NBRXZR.00569.SF.136","CIREPV SCARBOROUGH HOLDCO LTD.","CAYMAN ISLANDS"
"IY9J6M.02978.SF.076","HIX PREV IV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06066.SF.076","RK CREDIT OPP L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01246.SF.076","ALGARAVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 16.703.345/0001-41","BRAZIL"
"KUQIET.01533.SF.442","TPG VIII Dolcetto Holdings, SCSp","LUXEMBOURG"
"KUQIET.01542.SF.702","TPG Gusto SG Pte. Ltd.","SINGAPORE"
"QAS0QH.00027.SF.480","Juven Holdings Limited","MAURITIUS"
"9PDBS1.00145.SF.156","Portfolio-Overseas Zengyi-No.1-CMBC (QDII)","CHINA"
"0GLS0P.00147.SF.442","IFM Net Zero Infrastructure Fund (USD) A, SCSp","LUXEMBOURG"
"M3ZT4C.00001.SF.036","Gateway Invesco Partnership 1","AUSTRALIA"
"M3ZT4C.00002.SF.036","Gateway Invesco Partnership 2","AUSTRALIA"
"M3ZT4C.00004.SF.036","Gateway Invesco Partnership 2 Sub Trust","AUSTRALIA"
"GX87K7.00011.SF.710","Katman Investments (Pty) Ltd","SOUTH AFRICA"
"GX87K7.00013.SF.710","Actitone Properties (Pty) Ltd","SOUTH AFRICA"
"SIF4K2.00004.SF.616","Goldman Sachs Parasol Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00005.SF.616","Goldman Sachs Perspektywa Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"LN64CC.00208.SF.076","DERBY 44 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03826.SF.076","VO MARGARIDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VC4UZM.00684.SF.136","HH Pharma Fund Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00685.SF.136","CLMT VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00689.SF.136","CLMT X Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00994.SF.136","AG Asia Realty Fund V, L.P.","CAYMAN ISLANDS"
"AXA1PL.00020.SF.724","WAM DURACION 0-3 FI","SPAIN"
"L8Q236.00276.SF.392","GIM International Equity Fund (hedged)(tax-exempt)","JAPAN"
"L8Q236.00277.SF.392","GIM International Equity Fund (unhedged)(tax-exempt)","JAPAN"
"Z8NGBJ.00017.SF.392","IE FAST AND GREAT Investment Limited Partnership","JAPAN"
"G1SQR6.00142.SF.392","Pelican2 Godokaisha","JAPAN"
"0DKZEN.00077.SF.826","Hermes GPE Horizon III (Special Partner) LP","UNITED KINGDOM"
"RAGL0X.00126.SF.136","Hony Capital Golf Fund, L.P.","CAYMAN ISLANDS"
"RAGL0X.00127.SF.092","United Strength Upward Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00963.SF.764","SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors","THAILAND"
"6FYF24.00002.SF.344","HSBC Global Money Funds - Renminbi","HONG KONG"
"15R9L9.00013.SF.036","TREGSS Australia Trust","AUSTRALIA"
"15R9L9.00014.SF.036","West Lake II Australia Trust I","AUSTRALIA"
"15R9L9.00015.SF.036","West Lake II Australia Trust II","AUSTRALIA"
"5LDV8I.00943.SF.392","Nissay/Sanders Global Value Equity Mother Fund","JAPAN"
"NQFM2D.00030.SF.092","Celestial Key Group Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.01068.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"QYVYKA.01069.SF.136","SP PES AGGREGATOR XI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01070.SF.136","SP PES AGGREGATOR X HOLDINGS LP","CAYMAN ISLANDS"
"WEPJUB.00065.SF.392","PRU European High Yield Strategy Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"PNXWJB.00108.SF.076","CAPITALIZE EBF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"R0BC9W.00014.SF.380","Fondo PiemonteNext - Comparto Uno","ITALY"
"F1B3AN.00236.SF.442","EQT Infrastructure VI (No.1) USD SCSp","LUXEMBOURG"
"F1B3AN.00237.SF.442","EQT Infrastructure VI (No.2) USD SCSp","LUXEMBOURG"
"Q0JJ0G.03754.SF.076","ITAU SINFONIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"L0ZTGY.00001.SF.124","Silver Heights Select Fund","CANADA"
"WSWPHB.00048.SF.250","CAPZA Flex Equity Mid Market II Bond","FRANCE"
"YUMT67.05746.SF.076","GPM2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YXKM2M.00009.SF.036","Emit Capital Climate Finance Equity Fund","AUSTRALIA"
"MIDUC4.00009.SF.484","MAS FONDOS ESG GLOBAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FDCRDZ.01008.SF.826","AG Beltane Newcombe Venture, LP","UNITED KINGDOM"
"YX1ZM5.02560.SF.392","Nomura Wellington Global Opportunistic Value (ex Japan) FVA (For Professional Investors Only)","JAPAN"
"GC8H5C.00028.SF.124","Lysander-Canso Corporate Treasury ActivETF","CANADA"
"YUMT67.05976.SF.076","RUBIK BEQUEST FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9BA05D.00021.SF.380","NPB TRUST","ITALY"
"4TQYE3.00248.SF.442","Azimut Direct Investment Vedrai II SCSp","LUXEMBOURG"
"80W0IW.00410.SF.136","Wellington Custom Defensive Alternatives Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"6L2Q5J.04222.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DRAGON","BRAZIL"
"6L2Q5J.04223.SF.076","SHEIK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06017.SF.076","ACCESS ATMOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06022.SF.076","BREMEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06058.SF.076","NM PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03812.SF.076","ABSOLUTE PACE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06076.SF.076","VITREO FOF MELHORES ACOES - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8AJLP.00055.SF.152","Fondo de Inversion Privado Ameris Contempora I","CHILE"
"V8AJLP.00058.SF.152","Fondo de Inversion Privado Civitas","CHILE"
"V8AJLP.00059.SF.152","Fondo de Inversion Privado Desarrollo Rentas Chile III","CHILE"
"UP8XTZ.00098.SF.032","FID FIN SECUBONO 218","ARGENTINA"
"Z5RCNY.00085.SF.826","Janus Henderson US Sustainable Equity Fund","UNITED KINGDOM"
"XWN0F8.01241.SF.076","MAVERICK FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 17.136.435/0001-60","BRAZIL"
"YUMT67.05487.SF.076","JC Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"YUMT67.05489.SF.076","FUNDO DE INVESTIMENTO ELO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTQJAR.00003.SF.705","ALFI DIY CEE, Alternativni investicijski sklad","SLOVENIA"
"5GFPU4.00347.SF.136","PAG-Coral Co-Investment GP Limited","CAYMAN ISLANDS"
"K6VEYF.00011.SF.156","China Credit Trust Co.,Ltd-QDII A206","CHINA"
"1NL5SJ.00583.SF.036","MFS Hedged Global Equity Trust","AUSTRALIA"
"YUMT67.05683.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MACAM SHOPPING","BRAZIL"
"NBRXZR.00568.SF.136","Promontoria Europe Investments 226 LDC","CAYMAN ISLANDS"
"Q0JJ0G.03716.SF.076","ITAU MASTER SOBERANO INR RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QS61P3.00007.SF.196","Morrison Trust","CYPRUS"
"F4KDNR.00004.SF.380","Italian Energy Efficiency Fund II","ITALY"
"IY9J6M.02979.SF.076","HIX PREV IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"15R9L9.00016.SF.036","POP III Intermediary Trust","AUSTRALIA"
"15R9L9.00017.SF.036","Propertylink Office Partnership III","AUSTRALIA"
"15R9L9.00018.SF.036","ESR PALT II Trust","AUSTRALIA"
"15R9L9.00019.SF.036","ESR PALT II Hold Trust","AUSTRALIA"
"15R9L9.00020.SF.036","ESR PALT II Development Trust","AUSTRALIA"
"15R9L9.00021.SF.036","ESR PALT II Development Hold Trust","AUSTRALIA"
"15R9L9.00022.SF.036","ESR Office Partnership IV","AUSTRALIA"
"15R9L9.00023.SF.036","ESR OP IV Hold Trust","AUSTRALIA"
"15R9L9.00024.SF.036","ESR Australia Logistics Partnership","AUSTRALIA"
"15R9L9.00025.SF.036","Lot 70 Empire Industrial Estate Hold Trust","AUSTRALIA"
"15R9L9.00026.SF.036","PHL Hold Trust","AUSTRALIA"
"15R9L9.00027.SF.036","PHL Hold Trust 2","AUSTRALIA"
"MV8AIL.00009.SF.792","AGESA HAYAT VE EMEKLILIK A.S.IKINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"UDMS9A.00491.SF.442","OCM Luxembourg EPF III Holdings S.a r.l.","LUXEMBOURG"
"M2NMXD.00135.SS.136","Humboldt Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"M2NMXD.00136.SF.136","Humboldt Offshore PUB (Alternative), LP","CAYMAN ISLANDS"
"M2NMXD.00138.SF.136","Humboldt Offshore (Alternative) FF, LP","CAYMAN ISLANDS"
"GSTIMN.00003.SF.831","Cliveglen Properties Limited","GUERNSEY"
"G1SQR6.00148.SF.392","Marimo Regional Revitalization REIT, Inc.","JAPAN"
"5N1ECI.00464.SF.710","3B BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00467.SF.710","Noble PP BCI Property Fund","SOUTH AFRICA"
"8PKY1W.00018.SF.392","Nissay 7th Subordinated Loan Securitization Company Limited","JAPAN"
"NBRXZR.00620.SF.528","Promontoria Holding 251 B.V.","NETHERLANDS"
"W4BAVK.00849.SF.076","BASILICA PARTNERS CENTRELOG BETIM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"1BXDXJ.00034.SF.591","LUPO INTERNATIONAL SA","PANAMA"
"9C6Z9K.00376.SS.380","PRESTIGE 2026","ITALY"
"6RCG01.03349.SF.076","ABSOLUTE HIDRA IPCA FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03350.SF.076","ABSOLUTE HIDRA IPCA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04187.SF.076","HRT ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GQEJX.00174.SF.826","Quantum Development Finance Ltd","UNITED KINGDOM"
"ES2S0E.01444.SF.076","DIRETA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"LN64CC.00346.SF.076","FIP PROSPERITA","BRAZIL"
"UKW6TH.01785.SF.076","BB PURANGAW MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"TQ30CL.00001.SF.392","Tokyo Resi East 6 G.K.","JAPAN"
"TQ30CL.00002.SF.392","Akasaka Investment One G.K.","JAPAN"
"TQ30CL.00003.SF.392","Akasaka Investment Two G.K.","JAPAN"
"TQ30CL.00004.SF.392","Kohoku Capital G.K.","JAPAN"
"XH502W.00018.SF.392","GK SN Living","JAPAN"
"NKRR4C.00143.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028 II","ITALY"
"TPHT16.00001.SF.208","UDV The Nest Fund K/S","DENMARK"
"6ZIQ0W.00026.SF.344","Rhine Sight Limited","HONG KONG"
"DEVDN3.00071.SF.442","Five Arrows Crown FALT Co-Invest SCSp","LUXEMBOURG"
"PP58Q1.00515.SF.392","GTAA SCGTS Fund 1 (For Qualified Institutional Investors Only)","JAPAN"
"E674FI.00390.SF.076","PREV VERTICE R LEGACY CAPITAL MULTIMERCADO FIC FI","BRAZIL"
"KS48BJ.00089.SF.076","CLOUD9 CAPITAL FIP MULTIESTRATEGIA IE","BRAZIL"
"XTFF0M.00537.SF.392","BNP Paribas European Equity Carry Strategy Fund","JAPAN"
"SPB4P3.00001.SF.092","SUCCESS UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZWIZV.00039.SF.250","FIP APL 2023","FRANCE"
"1BXDXJ.00039.SF.591","FINANCIAL CONSULTING GROUP INT.SA","PANAMA"
"Q3LSFU.00787.SF.076","FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01447.SF.076","SALTRI AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00093.SF.076","ORUS FIP MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02823.SF.136","IRA Healthcare Real Estate (Cayman) Fund (A), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00659.SF.036","ALC Active Australian Equities Fund","AUSTRALIA"
"UJS92Q.00038.SF.036","Real Estate Debt Fund 4","AUSTRALIA"
"YWTBVG.00175.SF.156","ChinaAMC-BOC Wealth Overseas NO.16 Asset Management Plan","CHINA"
"YWTBVG.00176.SF.156","ChinaAMC-BOC Wealth Overseas NO.17 Asset Management Plan","CHINA"
"YWTBVG.00179.SF.156","ChinaAMC-BOC Wealth Overseas NO.20 Asset Management Plan","CHINA"
"YWTBVG.00180.SF.156","ChinaAMC-BOC Wealth Overseas NO.21 Asset Management Plan","CHINA"
"G5PZEZ.00177.SF.392","ANAM USD Bond 3y-5y Ladder B1 QII Only","JAPAN"
"G5PZEZ.00179.SF.392","ANAM USD Bond 7y-10y Ladder B1 QII Only","JAPAN"
"6XUG8Z.00133.SF.764","Electricity Generating Authority of Thailand Registered Provident","THAILAND"
"F5DTK4.00002.SF.250","Flandrin Capital Flex Equity 1 S.L.P.","FRANCE"
"NU0REM.00347.SF.756","Harmony Trust","SWITZERLAND"
"XWN0F8.01233.SF.076","OAWM VA60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 44.435.038/0001-62","BRAZIL"
"8JZW8Q.00374.SF.136","S-KY Tanker Holdco, L.P.","CAYMAN ISLANDS"
"LN64CC.00200.SF.076","REAG RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.06040.SF.076","G5 ACONCAGUA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VNHMB0.00366.SF.124","Fidelity Canadian Large Cap Multi-Asset Base Fund","CANADA"
"D4ZHI3.02682.SF.136","Victors Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02685.SF.136","Victors Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02687.SF.136","Catalyst Equity Holdings Limited","CAYMAN ISLANDS"
"PTTCVZ.00098.SF.152","FONDO MUTUO ELEVE AHORRO","CHILE"
"PTTCVZ.00099.SF.152","FONDO DE INVERSION BLACK SALMON U.S. INDUSTRIAL OPPORTUNITY I","CHILE"
"YUMT67.05713.SF.076","ALLOCATION ALTERNATIVOS PE/VC FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0945R4.00001.SF.831","The Avon Rubber P.L.C. Employee Share Ownership Trust","GUERNSEY"
"K6VEYF.00015.SF.156","China Credit Trust Co.,Ltd-QDII A208","CHINA"
"4P4HHA.00003.SS.092","Pakhet Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03770.SF.076","APPLECROSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00215.SF.764","MFC Stable Income Fund 16 Not for Retail Investors","THAILAND"
"YUMT67.05806.SF.076","CONSTELLATION INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MP6L69.00063.SF.136","MIRACLE VINTER LIMITED","CAYMAN ISLANDS"
"SY3F2I.00077.SF.392","Aozora Ultimate Diversified Global Sustainability Equity Fund","JAPAN"
"DTLCMF.00896.SF.344","WEST STREET GROWTH EE HK LIMITED","HONG KONG"
"WSAA84.00001.SF.600","FONDO MUTUO AVALON RENTA FIJA GUARANIES","PARAGUAY"
"BL8F10.00082.SF.092","Rondhurst Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HUDU03.00060.SF.158","FSITC Taiwan Core Strategic Infrastructure fund","TAIWAN"
"YWTBVG.00114.SF.156","ChinaAMC-CITIC Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00118.SF.156","ChinaAMC-CITIC Overseas NO.5 Asset Management Plan","CHINA"
"YUMT67.04366.SF.076","GETNINJAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02603.SF.076","SCHRODER FUNDACAO ATLANTICO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6K4B99.00265.SF.124","iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)","CANADA"
"WQVNQV.00002.SF.756","Perala U.S. Fund","SWITZERLAND"
"IY9J6M.02420.SF.076","SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01864.SF.076","GAUSS FIEX II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 39.379.715/0001-32","BRAZIL"
"W4BAVK.00320.SF.076","DAYCOVAL D197 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02426.SF.076","VERDE AM W60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02994.SF.076","GUILE QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01608.SF.076","BB GRAR MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"FE80TN.00010.SF.710","CoreShares Total World Stock Feeder ETF","SOUTH AFRICA"
"FE80TN.00011.SF.710","CoreShares S&P 500 Index Feeder ETF","SOUTH AFRICA"
"FE80TN.00012.SF.710","CoreShares Scientific Beta Multi Factor Index ETF","SOUTH AFRICA"
"FE80TN.00013.SF.710","CoreShares S&P Global Property ETF","SOUTH AFRICA"
"QAS0QH.00029.SF.480","CCA Legacy Holding Company Limited","MAURITIUS"
"BAM219.00009.SF.616","Ondana Fundusz Inwestycyjny Zamkniety","POLAND"
"IY9J6M.03041.SF.076","NMP KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03042.SF.076","VINLAND RENDA FIXA ATIVO BTG SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"DTLCMF.00911.SF.136","WEST STREET STRATEGIC SOLUTIONS EMPLOYEE OFFSHORE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00913.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD OFFSHORE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03834.SF.076","ITAU PREV IHP FIE II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XAN1E5.00065.SF.250","NAXICAP OPPORTUNITIES XVIII","FRANCE"
"1CK9UC.00259.SF.076","SULAMERICA JGP CREDITO PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01561.SF.136","The Rise Fund III Cayman AIV II, L.P.","CAYMAN ISLANDS"
"XWN0F8.00520.SF.076","GAPALUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.580.837/0001-76","BRAZIL"
"8JZW8Q.00342.SF.442","H-IT Dante S.a.r.l.","LUXEMBOURG"
"6H05L2.00090.SF.158","CAPITAL GLOBAL REAL ASSET PRIVATE FUND","TAIWAN"
"MK02T7.00054.SF.158","Shin Kong Taiwan High Dividend Fund","TAIWAN"
"5DTFZ2.00038.SF.156","Da Cheng-CITIC DCX Stock Connect No.1 QDII Segregated Portfolio","CHINA"
"EVQLAG.00594.SF.392","Hijet II TMK","JAPAN"
"5GFPU4.00376.SF.702","PAGAC IV Investment Holding (Singapore) VCC","SINGAPORE"
"N6MBQ8.00299.SF.710","Grayswan SCI Worldwide Flexible Fund","SOUTH AFRICA"
"HS3UH3.00001.SF.826","Odin Investments Limited","UNITED KINGDOM"
"HS3UH3.00002.SF.826","W Force Ltd","UNITED KINGDOM"
"KZV5WY.00022.SF.092","UNICUS EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00025.SF.092","TTLC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00026.SF.092","KAM 1983 EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00027.SF.092","KLIPSPRINGER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00028.SF.092","SUKHOI LIMITED","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00209.SF.136","AS Air Lease 16 (Offshore) LP","CAYMAN ISLANDS"
"UKW6TH.01567.SF.076","BB ITAJU RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01568.SF.076","BB FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01571.SF.076","BB RF AUTOMATICO FLUXO MAIS FIC FI","BRAZIL"
"T8FQVH.01856.SF.392","SMDAM Credit Efficient Fund (CDS) 5","JAPAN"
"T8FQVH.01857.SF.392","Fund for Total Hedge SMT 2 (for QII)","JAPAN"
"T8FQVH.01858.SF.392","SMDAM Japan Equity Growth Select Open Selected Universe(for QII)","JAPAN"
"9L6E4Y.00451.SF.392","Japan Equity Target Buying Strategy Mother Fund(Strike Price 90%)","JAPAN"
"F1B3AN.00253.SF.442","EQT Infrastructure VI Co-Investment (E) SCSp","LUXEMBOURG"
"HWVCN0.00036.SF.392","CHCP-P, Inc","JAPAN"
"0RMHYV.00125.SF.442","Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"9C6Z9K.00318.SS.380","ANIMA INVESTIMENTO GENDER EQUALITY 2026","ITALY"
"VWBCS9.02002.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 423 - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02003.SF.076","FIM CRED PRIV BVP 424","BRAZIL"
"6RCG01.02629.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04465.SF.076","VISTA MULTIESTRATEGIA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04466.SF.076","SOLIS ANTARES PREVIDENCIA CREDITO PRIVADO FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"9ZLUNM.00732.SF.442","CETP IV Participations S.a r.l., SICAR","LUXEMBOURG"
"9ZLUNM.00733.SF.442","Mystique Manco SCSp","LUXEMBOURG"
"9ZLUNM.00734.SF.442","CEREP II Finance S.a r.l.","LUXEMBOURG"
"9ZLUNM.00735.SF.442","CEREP II S.a r.l.","LUXEMBOURG"
"9ZLUNM.00736.SF.442","CEREP III Finance S.a r.l.","LUXEMBOURG"
"9ZLUNM.00737.SF.442","CEREP III S.a r.l.","LUXEMBOURG"
"9ZLUNM.00738.SF.442","CERE III U Co-Invest S.a r.l.","LUXEMBOURG"
"9ZLUNM.00742.SF.442","CERE III W Co-Invest S.a r.l.","LUXEMBOURG"
"9ZLUNM.00743.SF.442","CER Kings Road S.a r.l.","LUXEMBOURG"
"9ZLUNM.00744.SF.442","CER Horsell Road S.a r.l.","LUXEMBOURG"
"9ZLUNM.00745.SF.442","CER Long Lane S.a r.l.","LUXEMBOURG"
"9ZLUNM.00746.SF.442","CER Liverpool Street S.a r.l.","LUXEMBOURG"
"9ZLUNM.00747.SF.442","CER Investment S.a r.l.","LUXEMBOURG"
"0SC54Y.00208.SF.442","HSBC Global RAIF - Discretionary Asia Equity Next Generation Leaders Portfolio","LUXEMBOURG"
"0SC54Y.00209.SF.442","HSBC Global RAIF - Discretionary Asia Equity High Dividend Portfolio","LUXEMBOURG"
"NWE4V9.00003.SF.156","CMF-XY Segregated Portfolio No.1","CHINA"
"R0QILX.00924.SF.764","SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors","THAILAND"
"R0QILX.00925.SF.764","SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors","THAILAND"
"E674FI.00217.SF.076","SANTANDER PREV PB CLASSICO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00220.SF.076","ACESSO VINLAND MACRO PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00223.SF.076","SANTANDER PREV PB ALOCACAO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00227.SF.076","ACESSO TRUXT VALOR PREV ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G98K6S.00244.SF.832","ePayments Holdings Limited","JERSEY"
"Q0JJ0G.04064.SF.076","ITAU LIQUIDEZ I RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04065.SF.076","ITAU LIQUIDEZ II RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"M2NMXD.00171.SS.826","Third Space (Moorgate) Ltd.","UNITED KINGDOM"
"XWN0F8.01536.SF.076","VALORA PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.781.137/0001-45","BRAZIL"
"SXMT90.00071.SF.438","Fondation Horace","LIECHTENSTEIN"
"6L2Q5J.04486.SF.076","VINCI CYAMPREV ARROJADO FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04487.SF.076","FRATERNO ICATU QUALIFICADO PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00498.SF.710","Ampersand BCI SA Inflation Linked Bond Fund","SOUTH AFRICA"
"GZ7ZYQ.00075.SF.076","SIMPLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXJLQP.00270.SF.702","Actis Wave Service Holdings Private Limited","SINGAPORE"
"CXJLQP.00271.SF.702","Actis Wave Holdings 1 Private Limited","SINGAPORE"
"JBPS65.00087.SF.136","Bridgewater Blue Peak Fund, LP","CAYMAN ISLANDS"
"F1B3AN.00293.SF.442","EQT Healthcare Growth SCSp","LUXEMBOURG"
"96NTA6.00062.SF.591","Panda Investment Holdings Inc","PANAMA"
"742B9H.00300.SF.076","SIG I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04068.SF.076","SISPRIME DO BRASIL DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01353.SF.076","IPIRANGA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00385.SF.136","OHA Falcon Fund, L.P.","CAYMAN ISLANDS"
"T40F9C.00054.SF.392","GK RENOSY FUND1","JAPAN"
"CXJLQP.00272.SF.826","ACTIS ASIA CLIMATE TRANSITION LP","UNITED KINGDOM"
"IY9J6M.03252.SF.076","ABSOLUTE DELFOS PREV ITAU MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"P470AB.00046.SF.036","Landen Funds","AUSTRALIA"
"80W0IW.00428.SF.136","Wellington Financials Recapitalization Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"HAU8TQ.00166.SF.076","BOND I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42904893000140","BRAZIL"
"2FWV08.00001.SF.826","The Stephen and Janet Shipperley Income Trust 2022","UNITED KINGDOM"
"95GTJX.00059.SF.826","St James's Place Causeway Global Adventurous Unit Trust","UNITED KINGDOM"
"LN64CC.00315.SF.076","VIK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02375.SF.076","BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"Q0JJ0G.04114.SF.076","DOCS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00803.SF.076","MOMENTO PRECATORIO I FIDC","BRAZIL"
"LN64CC.00317.SF.076","LUSO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"W4BAVK.00805.SF.076","SFI INVESTIMENTOS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"E9LBVY.00005.SF.136","PENINSULA III EXEMPT FEEDER LP","CAYMAN ISLANDS"
"KZFF6H.00005.SF.136","PENINSULA IV  EXEMPT FEEDER LP","CAYMAN ISLANDS"
"LN64CC.00319.SF.076","EVOQUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"71AI04.00526.SF.344","The Sha Chi Trust","HONG KONG"
"T8FQVH.01859.SF.392","SMDAM Pension Japan Bond Credit Aggressive Type Fund (for QII)","JAPAN"
"T8FQVH.01860.SF.392","SMDAM Global High Conviction Quality Open(for QII)","JAPAN"
"T8FQVH.01861.SF.392","Japan Short-Term Government Bond Mother Fund","JAPAN"
"T8FQVH.01862.SF.392","Multidimensional Strategy Mother Fund","JAPAN"
"T8FQVH.01863.SF.392","Global Emerging ex China Quality Growth Mother Fund","JAPAN"
"T8FQVH.01864.SF.392","Global Emerging Quality Growth Mother Fund","JAPAN"
"1NL5SJ.00641.SF.036","RLA Australian Fixed Interest Composite Bond Fund","AUSTRALIA"
"Q8F9PA.00005.SF.136","CITIC Capital (2019A), L.P.","CAYMAN ISLANDS"
"UV6IMR.00073.SF.250","ACTIONS MONDE ET EUROPE","FRANCE"
"UV6IMR.00074.SF.250","ACTIONS MONDE ET EMERGENT","FRANCE"
"U78CXD.00028.SS.136","Wise Education Holdings Limited","CAYMAN ISLANDS"
"XQUZZ2.00051.SS.136","TS Semicon Investment Limited","CAYMAN ISLANDS"
"2CQLQ1.00090.SF.092","ASI VI B-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03318.SF.076","SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00128.SF.076","GUIDARE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HECJKN.00002.SF.124","Gateway CV (International) LP","CANADA"
"57KFJW.00001.SF.136","CITIC Capital China (2017A), L.P.","CAYMAN ISLANDS"
"QYVYKA.01228.SF.136","PEV OFFSHORE HOLDINGS 2008 LP","CAYMAN ISLANDS"
"QYVYKA.01233.SF.136","RA PROGRAM 2023-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01238.SF.136","BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS FIB LTD","CAYMAN ISLANDS"
"8ZHFR0.01380.SF.442","Ares Horizon Pan-European Logistics Feeder SCSp","LUXEMBOURG"
"0JNC4W.00095.SF.136","Richmond Holdings LP","CAYMAN ISLANDS"
"PA6DIS.00020.SF.152","Fondo de Inversion Privado Riverside I","CHILE"
"PA6DIS.00021.SF.152","Fondo de Inversion Privado Independencia Deuda Inmobiliaria US I","CHILE"
"PA6DIS.00022.SF.152","Fondo de Inversion Privado Rustcraft I","CHILE"
"PA6DIS.00023.SF.152","Fondo de Inversion Privado 1600 Market I","CHILE"
"PA6DIS.00024.SF.152","Fondo de Inversion privado 1600 Market II","CHILE"
"PA6DIS.00025.SF.152","Fondo de Inversion Privado Weston","CHILE"
"PA6DIS.00026.SF.152","Fondo de Inversion Privado Lexington I","CHILE"
"PA6DIS.00027.SF.152","Fondo de Inversion Privado City Place I","CHILE"
"PA6DIS.00028.SF.152","Fondo de Inversion Privado Sam Houston","CHILE"
"PA6DIS.00029.SF.152","Fondo de Inversion Privado Centrum Doral","CHILE"
"PA6DIS.00030.SF.152","Fondo de Inversion Privado Hamilton Landing I","CHILE"
"PA6DIS.00031.SF.152","Fondo de Inversion Privado Hamilton Landing II","CHILE"
"UDMS9A.00475.SF.442","Oaktree LSL Holdings EURRC S.a r.l.","LUXEMBOURG"
"YUMT67.05388.SF.076","FIM MILAS II  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05389.SF.076","FIDC MILAS II  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"WB1IDB.00100.SF.250","CAP CORSE FCPR","FRANCE"
"WB1IDB.00101.SF.250","Cap Nord FCPR","FRANCE"
"6L2Q5J.04020.SF.076","BAYES SISTEMATICO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.01022.SF.076","JIVE BOSSANOVA HIGH YIELD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W1H5Q5.00017.SF.092","Limefair Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5VGQ6S.00004.SF.458","HONG LEONG BOND FUND","MALAYSIA"
"5VGQ6S.00008.SF.458","HONG LEONG INSTITUTIONAL BOND FUND","MALAYSIA"
"5VGQ6S.00013.SF.458","HONG LEONG REGULAR INCOME FUND","MALAYSIA"
"5VGQ6S.00016.SF.458","HONG LEONG INCOME FUND","MALAYSIA"
"5VGQ6S.00018.SF.458","HONG LEONG GLOBAL MULTI STRATEGIES FUND","MALAYSIA"
"66ZTJR.00591.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2028","ITALY"
"D4ZHI3.02778.SF.136","J-Core Co-Invest Limited","CAYMAN ISLANDS"
"1U1J35.00082.SF.756","Malega Trust","SWITZERLAND"
"9C6Z9K.00363.SS.380","ANIMA TRAGUARDO CEDOLA 2028","ITALY"
"UP8XTZ.00137.SF.032","Elebar 3","ARGENTINA"
"AQFENT.00065.SF.124","Burgundy Core Plus Bond Fund II","CANADA"
"PS7Y1B.00314.SF.076","CIDADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"6L2Q5J.03969.SF.076","MACADAMIA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03970.SF.076","VERTICE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02872.SF.076","DAHLIA 70 ADVISORY XP SEGUROS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4JB8YC.00004.SF.752","Cliens Mixfond","SWEDEN"
"4JB8YC.00005.SF.752","Cliens FRN Foretagsobligationer","SWEDEN"
"4JB8YC.00006.SF.752","Cliens Smabolag","SWEDEN"
"4JB8YC.00007.SF.752","Cliens Sverige","SWEDEN"
"4JB8YC.00008.SF.752","Cliens Sverige Fokus","SWEDEN"
"YUMT67.05309.SF.076","SPECIALE FOF ALTERNATIVES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KUQIET.01484.SF.442","Dolcetto Midco S.a.r.l.","LUXEMBOURG"
"KUQIET.01485.SF.442","Dolcetto HoldCo 1, S.a.r.l.","LUXEMBOURG"
"VWBCS9.02241.SF.076","BRADESCO MIGRACAO FUNDO MUTUO DE PRIVATIZACAO FGTS ELETROBRAS","BRAZIL"
"R0QILX.01115.SF.764","SCB Capital Protection 3M9","THAILAND"
"IY9J6M.03296.SF.076","MANDARIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01845.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2035","JAPAN"
"BVHFF2.00046.SF.136","Compass Offshore BMV LLC","CAYMAN ISLANDS"
"Y9RM3B.00073.SF.764","Krungsri US Equity RMF","THAILAND"
"XWN0F8.00673.SF.076","PMCM PREV  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00674.SF.076","LIS 100 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04999.SF.076","LENDINARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"KUQIET.01401.SF.136","TPG Asia GenPar VIII Advisors, Inc.","CAYMAN ISLANDS"
"YUMT67.05050.SF.076","BLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"9K6EUP.00010.SF.250","Private Corner Wealth Co-Investment S.L.P.","FRANCE"
"9K6EUP.00012.SF.250","PC Feeder Aldebaran Transformation I","FRANCE"
"D4ZHI3.02569.SF.136","ADPDMF Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02570.SF.136","ADPDMF Holdings Limited","CAYMAN ISLANDS"
"G7RCWX.00100.SF.076","BRAFIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00101.SF.076","COOPBENS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QU1UBG.00001.SF.392","FJ Private REIT","JAPAN"
"8AMJUA.01755.SF.392","Developed Markets Attractive Yield CB Fund 2023-03 (JPY Hedged)","JAPAN"
"8AMJUA.01756.SF.392","Developed Markets Attractive Yield CB Fund 2023-03 (Unhedged)","JAPAN"
"E674FI.00296.SF.076","SANTANDER PREV PB AMAZING MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"4V17KS.00010.SF.591","Sideways Corporation Limited","PANAMA"
"LN64CC.00312.SF.076","SPECIAL OPERATIONS REAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02371.SF.076","BRADESCO VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"IYD8IQ.00015.SD.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YX1ZM5.02636.SF.392","France Long Term Government Bond Mother Fund (Unhedged Type)","JAPAN"
"86S4M4.00049.SF.392","HiJoJo.com8 LLC","JAPAN"
"P8WNK2.00107.SF.756","Swiss Trustees of Geneva SA as trustees of the Hassan Ibrahim Trust","SWITZERLAND"
"F1B3AN.00312.SF.442","EQT Exeter Industrial Value Fund VI Employee I SCSp","LUXEMBOURG"
"F1B3AN.00314.SF.442","EQT Exeter Asia Pacific Logistics Value Fund II SCSp","LUXEMBOURG"
"F1B3AN.00315.SF.442","EQT X Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"INZXF2.00069.SF.076","BLACKCOMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"FDCRDZ.01125.SF.826","HarperCrewe Venture LLP","UNITED KINGDOM"
"IY9J6M.03302.SF.076","WHG GLOBAL LONG BIASED BRL MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FSF6Q.00048.SF.410","KIP-Bailey Private Equity Fund I","KOREA, REPUBLIC OF"
"QKTI7I.00130.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged) (QII Only)","JAPAN"
"ES2S0E.01224.SF.076","CASA SAO PAULO MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBWLKW.00003.SF.372","Generali WE Fund","IRELAND"
"7Y6GIF.01623.SF.392","2397 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-06 (QII ONLY)","JAPAN"
"7Y6GIF.01624.SF.392","2398 US STOCK VRP STRATEGY FUND 2022-06 (QII ONLY)","JAPAN"
"AT3LCS.00001.SF.092","Capricorn Co-Investors Company Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00002.SF.092","CV Partners Co-Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00003.SF.092","CV Partners Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00004.SF.092","CV Partners Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00005.SF.092","Orion Belt (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00006.SF.092","Orion Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00007.SF.092","PAL Co-Investors Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00008.SF.092","PALCAP 2 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00009.SF.092","CV5 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00010.SF.092","Bell Finco 2 Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00011.SF.092","Bell Finco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00012.SF.092","CapWest Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00013.SF.092","Southern Point Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00014.SF.092","Tovia Finco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00015.SF.092","WAAM International Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00016.SF.092","WAAM USA Manco Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00017.SF.092","Westbrooke Tovia Mobile Home Park Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00018.SF.092","Westbrooke USA Residential Limited","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00019.SF.092","Bronte Capital Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00020.SF.092","Iberica Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00252.SF.442","AZ RAIF I - Direct Lending II","LUXEMBOURG"
"4TQYE3.00253.SF.442","AZ RAIF II - Absolute Non-Performing Assets II","LUXEMBOURG"
"PRF95C.00076.SF.643","BPIF of market financial instruments Alfa Capital Money market","RUSSIAN FEDERATION"
"6RCG01.03106.SF.076","XP CASH III FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03107.SF.076","XP CASH IV FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03109.SF.076","SCHRODER ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JF2ZNM.00035.SF.124","ICPP Accumulation Fund","CANADA"
"6L2Q5J.04254.SF.076","BELAVISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00476.SF.710","SouthernCross BCI Equity Fund","SOUTH AFRICA"
"S4WA8T.00002.SF.528","365 Capital CI B.V.","NETHERLANDS"
"ES2S0E.01246.SF.076","DMC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKLFDP.00162.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 3274","MEXICO"
"F1B3AN.00160.SF.442","EQT Exeter Europe Logistics Value Fund IV Employee SCSp","LUXEMBOURG"
"80W0IW.00383.SF.136","Wellington Dynamic Active Equity Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"IY9J6M.02505.SF.076","FP FOF GE CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02507.SF.076","NOVUS RENDA FIXA INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01404.SF.076","BRASILPREV RT ANLUCA FIC FI MM","BRAZIL"
"Q0JJ0G.03490.SF.076","ITAU FLEXPREV NOGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01406.SF.076","BB MULTIMERCADO NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01407.SF.076","BB BR 693 FI RF","BRAZIL"
"HA4YMT.00120.SF.246","Nordea World Passive Fund","FINLAND"
"9CHEWI.00600.SF.528","AlpInvest PG 2022 Primary Investments C.V.","NETHERLANDS"
"ZLQCBM.00381.SF.756","Lordan Global Group Limited","SWITZERLAND"
"TPUY08.01130.SF.392","GGH US Long Investment Grade Bond Income Fund 2022(For Qualified Institutional Investors Only)","JAPAN"
"PNXWJB.00110.SF.076","TIDAS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VIKXKD.00001.SF.792","Qinvest Portfoy Degisken Fon","TURKEY"
"VIKXKD.00002.SF.792","Qinvest Portfoy Katilim Hisse Senedi Fonu Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00003.SF.792","Qinvest Portfoy Hisse Senedi Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00004.SF.792","Qinvest Portfoy Kira Sertifikasi Katilim Doviz Fonu","TURKEY"
"VIKXKD.00005.SF.792","Qinvest Portfoy Kira Sertifikasi Katilim (TL) Fonu","TURKEY"
"XUSYYR.02047.SF.076","V8 VANQUISH TERMO PREVIDENCIA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.847.973/0001-00","BRAZIL"
"NBRXZR.00594.SF.528","Promontoria Holding 185 B.V.","NETHERLANDS"
"NBRXZR.00595.SF.528","Promontoria Holding 199 B.V.","NETHERLANDS"
"NBRXZR.00596.SF.528","Promontoria Holding 206 B.V.","NETHERLANDS"
"NBRXZR.00604.SF.528","Promontoria Holding 237 B.V.","NETHERLANDS"
"NBRXZR.00605.SF.528","Promontoria Holding 239 B.V.","NETHERLANDS"
"NBRXZR.00606.SF.528","Promontoria Holding 164 B.V.","NETHERLANDS"
"NBRXZR.00609.SF.528","Promontoria Holding 293 B.V.","NETHERLANDS"
"NBRXZR.00610.SF.528","Promontoria Holding 292 B.V.","NETHERLANDS"
"NBRXZR.00611.SF.528","Promontoria Holding 291 B.V.","NETHERLANDS"
"NBRXZR.00615.SF.528","Promontoria Holding 276 B.V.","NETHERLANDS"
"NBRXZR.00616.SF.528","Promontoria Holding 267 B.V.","NETHERLANDS"
"ZPMS9I.00020.SF.586","JS MICROFINANCE SECTOR FUND","PAKISTAN"
"QYVYKA.01073.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 11","CAYMAN ISLANDS"
"JDDMGJ.00012.SF.124","Circular Innovation Fund, L.P.","CANADA"
"A5VB4Y.00009.SF.124","Emerge EMPWR Sustainable Global Core Equity ETF","CANADA"
"A5VB4Y.00010.SF.124","Emerge EMPWR Sustainable Emerging Markets Equity ETF","CANADA"
"A5VB4Y.00011.SF.124","Emerge EMPWR Unified Sustainable Equity ETF","CANADA"
"W6FBEG.00003.SD.344","LEquipe Asia Trust","HONG KONG"
"FPYUR8.00060.SF.250","FCPI CAPITAL INNOVANT 2","FRANCE"
"BVHFF2.00049.SF.136","MIO Venture Fund I Master LP","CAYMAN ISLANDS"
"VWBCS9.02251.SF.076","BRADESCO ULTRA PGBL VGBL FIC DE FI RF CREDITO PRIVADO","BRAZIL"
"E965QH.00068.SF.152","FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP","CHILE"
"JU2ESB.00712.SF.076","CAIXA FIA INDEXA IAGRO","BRAZIL"
"YUMT67.05934.SF.076","N 601 SS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G7RCWX.00041.SF.076","LGX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DVXUIV.00046.SF.392","VERED2 GK","JAPAN"
"W9WKQW.00274.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9L6E4Y.00450.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-06(Financial Institutions Resale Restricted)","JAPAN"
"9ZLUNM.00892.SF.480","CA Balsa Investments","MAURITIUS"
"9ZLUNM.00893.SF.480","CA Carob Investments","MAURITIUS"
"GX87K7.00014.SF.710","Diotio (Pty) Ltd","SOUTH AFRICA"
"SIF4K2.00001.SF.616","ING Konto Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00003.SF.616","Goldman Sachs Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"SIF4K2.00006.SF.616","Goldman Sachs Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"0Z81QL.00418.SF.076","ACRE BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.930.576/0001-96","BRAZIL"
"G7RCWX.00051.SF.076","CREDITO AGRO CP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HF51TP.00011.SF.250","Edelweiss Solutions FPCI","FRANCE"
"5N1ECI.00475.SF.710","PortfolioMetrix BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"LN64CC.00206.SF.076","MOGNO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04255.SF.076","TRIGONO DELPHOS INCOME INSTITUCIONAL FIC DE FIA","BRAZIL"
"8Y9UCE.01472.SF.092","Lion Rise Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01473.SF.092","Lion Rise Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01474.SF.092","Lion Rise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01475.SF.092","Navy Aspiration Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01476.SF.092","Navy Aspiration Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01477.SF.092","Navy Aspiration Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01478.SF.092","Navy Aspiration Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00121.SF.380","ARCA REDDITO VALORE REALE 2027","ITALY"
"YUMT67.05236.SF.076","QI BOLSA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00241.SF.076","MELNICK VOLPI MORTGAGE 1 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05237.SF.076","QI ARAUCARIA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05238.SF.076","GUARA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"33166J.00001.SF.136","IPV Capital III, L.P.","CAYMAN ISLANDS"
"F05MQF.00168.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO","LUXEMBOURG"
"KUQIET.01449.SF.702","Blue Eternal Holdings Pte. Ltd.","SINGAPORE"
"VWBCS9.02206.SF.076","BRAM FI CAMBIAL DOLAR II","BRAZIL"
"4KZLE9.00229.SF.380","AMUNDI ACCUMULAZIONE HEALTHCARE 2027","ITALY"
"YUMT67.05858.SF.076","ATMW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LT3GW9.00040.SF.480","Ruxton Trust","MAURITIUS"
"LT3GW9.00041.SF.480","Tamarind Trust","MAURITIUS"
"LT3GW9.00044.SF.480","The RVC2A Trust","MAURITIUS"
"LT3GW9.00045.SF.480","Mary's Trust","MAURITIUS"
"LT3GW9.00052.SF.480","Sugarbush Trust","MAURITIUS"
"LT3GW9.00054.SF.480","NSW Trust","MAURITIUS"
"KUQIET.01344.SF.136","TPG Tech Adjacencies II HedgeCo, LLC","CAYMAN ISLANDS"
"9ZLUNM.00729.SF.442","GC Orange S.a r.l.","LUXEMBOURG"
"9ZLUNM.00730.SF.442","GC Lion SARL","LUXEMBOURG"
"9ZLUNM.00731.SF.442","CCOF II Master SARL","LUXEMBOURG"
"0Z81QL.00312.SF.076","MOVILEPAY CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 41.197.066/0001-09","BRAZIL"
"DMAAT8.00152.SF.136","Fund I Purchaser L.P.","CAYMAN ISLANDS"
"YUMT67.04498.SF.076","FGB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04499.SF.076","VTR FEEDER CRESCERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04500.SF.076","GC AETERNUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04502.SF.076","BTG PACTUAL NTNB 2035 YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W9WKQW.00211.SF.076","TITANIUM CRIPTO GALAXY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5VB4Y.00007.SF.124","Emerge EMPWR Sustainable Dividend Equity ETF","CANADA"
"7Y6GIF.01611.SF.392","5082 CHINA BOND FUND 2022-05 (NON HEDGE / QII ONLY)","JAPAN"
"ILHRSN.00658.SF.392","US Yield Curve steepener Strategy Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"8ZHFR0.01338.SF.442","Madrid Residential Lending S.a r.l.","LUXEMBOURG"
"YUMT67.05809.SF.076","PROSPERARE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01087.SF.136","KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01084.SF.136","WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01086.SF.136","CUSTOM LEVERAGED LOAN FUND LP","CAYMAN ISLANDS"
"DTLCMF.00901.SF.442","WSMP VIII INVESTMENTS M S.A R.L.","LUXEMBOURG"
"A5V0DN.00068.SF.060","32 Degree Capital Fund VI L.P.","BERMUDA"
"W4BAVK.00393.SF.076","GCB SMART CAPITAL FI MULTIMERCADO","BRAZIL"
"F1UHGN.00240.SF.124","CIBC Qi Global Low Volatility Dividend Pool","CANADA"
"IY9J6M.02571.SF.076","GREEN PARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03536.SF.076","ITAU SELECAO BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03866.SF.076","TAOS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"HAU8TQ.00037.SF.076","ASA CREDITO DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40063188","BRAZIL"
"VWBCS9.02126.SF.076","BRAD FI RF PASSAUNA CD","BRAZIL"
"8TNUZS.00532.SF.076","AGEM PM V MM CP IE FIC","BRAZIL"
"YUMT67.05458.SF.076","PS DYNP NEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05464.SF.076","BSRC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00428.SF.076","CLUBE DE INVESTIMENTO VALORE SELECT - NIF 40.716.741/0001-98","BRAZIL"
"G6RYF6.00429.SF.076","CLUBE DE INVESTIMENTOS PREMIER - NIF 05.563.482/0001-01","BRAZIL"
"FBQAAS.00038.SF.250","Five Arrows Growth Capital I B FPCI","FRANCE"
"D4ZHI3.02634.SF.136","Piston International Limited","CAYMAN ISLANDS"
"D4ZHI3.02635.SF.136","Piston International Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02636.SF.136","Piston Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02637.SF.136","Drivetrain Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02638.SF.136","Drivetrain Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02639.SF.136","Drivetrain International Limited","CAYMAN ISLANDS"
"D4ZHI3.02640.SF.136","Drivetrain Investments Limited","CAYMAN ISLANDS"
"1070JI.00062.SF.246","EGP Fund II Ky","FINLAND"
"1070JI.00063.SF.246","EGP Feeder Fund II Ky","FINLAND"
"9S7LQ5.00004.SF.392","DC Unit 0 Godogaisha","JAPAN"
"KTD3HE.00232.SF.392","iTrust All Megatrend","JAPAN"
"YUMT67.04969.SF.076","OPEN SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04972.SF.076","NCH EQI RECEBIVEIS DO AGRONEGOCIO FIAGRO IMOBILIARIO","BRAZIL"
"0Z81QL.00333.SF.076","OLIMPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.067.109/0001-96","BRAZIL"
"J5TIS0.00011.SF.831","Ninety One Alternatives Access Funds PCC Limited","GUERNSEY"
"YUMT67.04951.SF.076","VC AGTECH FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CXJLQP.00221.SF.344","Sunshine C Limited","HONG KONG"
"0FN69V.00299.SF.392","Meiji Yasuda DC J-REIT Active","JAPAN"
"INZXF2.00033.SF.076","AZUL - VX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HZVSM.00051.SF.124","Rain Tree Holdings","CANADA"
"YUMT67.05332.SF.076","SETH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05334.SF.076","CANUMA CAPITAL USA REITS DOLAR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"NQSBHQ.00023.SF.156","Fullgoal Overseas Strategy Collective Asset Management Plan XY No.1","CHINA"
"W4BAVK.00427.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"W4BAVK.00428.SF.076","JEWEL BOX FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"W4BAVK.00429.SF.076","TIETE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00431.SF.076","GBOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MUX687.00323.SF.136","Sixth Street Opportunities Partners Fund V Cayman, L.P.","CAYMAN ISLANDS"
"E2AJK5.00003.SF.032","UALINTEC RENTA VARIABLE PESOS","ARGENTINA"
"0QY2N0.00018.SF.100","EXPAT EURO LIQUIDITY UCITS","BULGARIA"
"YUMT67.05398.SF.076","NAVI GLOBAL REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04857.SF.076","R2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"JU2ESB.00681.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 80 MODERADO","BRAZIL"
"V89G89.00002.SF.136","GAINLINE EQUITY FEEDER FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"ZMJ3JJ.00008.SF.076","CLARITAS TIMBER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02777.SF.076","BRASIL CAPITAL CMPS I A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02779.SF.076","BRASIL CAPITAL CMPS I MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5L4HRV.00001.SF.250","AGRINNOVATION","FRANCE"
"9ZLUNM.00787.SF.480","Gazette Co-Investment Limited","MAURITIUS"
"YUMT67.04865.SF.076","PATRIA PIPE 100 PREVIDENCIA QUALIFICADO FIE 2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F3E6CL.00003.SD.124","Private Credit Access LP","CANADA"
"F3E6CL.00005.SD.124","Venture Growth Access LP","CANADA"
"FESIPX.00098.SF.036","MC Mangawhai Fund II","AUSTRALIA"
"0IWCY1.00013.SF.392","GSAC V","JAPAN"
"YUMT67.04899.SF.076","CONTINENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01016.SF.076","BUSSOLA 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1UHGN.00244.SF.124","CIBC Qx U.S. Low Volatility Dividend ETF","CANADA"
"F1UHGN.00245.SF.124","CIBC Qx International Low Volatility Dividend ETF","CANADA"
"IY9J6M.02590.SF.076","CS FOF LONG BIAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02561.SF.136","Credit Opportunity Portfolio V Limited","CAYMAN ISLANDS"
"0Z81QL.00342.SF.076","HASHDEX DEFI INDEX FUNDO DE INDICE - 40.755.515/0001-16","BRAZIL"
"VRXWMQ.00023.SF.554","Milford Trans-Tasman Equity Screened Wholesale Fund","NEW ZEALAND"
"YUMT67.05077.SF.076","ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05079.SF.076","ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"T7M7LF.00086.SF.392","UMD Project GK","JAPAN"
"N8JA7C.01848.SF.392","Multi Strategy Asset Allocation Mother Fund","JAPAN"
"N8JA7C.01850.SF.392","Multi Asset Static Strategy Fund 2021-10 (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.05148.SF.076","VITREO CRIPTO SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"4TWL63.00085.SD.438","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","LIECHTENSTEIN"
"4TWL63.00086.SD.092","CMC Corporate Management Consulting AG as Trustee of the Greystone Trust","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00328.SF.076","LESTE HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.085.799/0001-06","BRAZIL"
"KUQIET.01393.SF.442","TPG Partners VIII-AIV I, SCSp","LUXEMBOURG"
"KUQIET.01395.SF.442","TPG VIII Nightvision BL, SCSp","LUXEMBOURG"
"DEVDN3.00044.SF.442","Five Arrows Principal Investments IV SCSp SICAV-RAIF","LUXEMBOURG"
"QYVYKA.00959.SF.136","PES SARGASSO HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00970.SF.136","PES POYANG HOLDINGS LP","CAYMAN ISLANDS"
"T56XJQ.00002.SF.840","VIGONSA HOLDINGS LIMITED PARTNERSHIP","UNITED STATES"
"G0RIPT.00061.SF.218","FONDO DE INVERSION ADMINISTRADO ALIADO","ECUADOR"
"YUMT67.05391.SF.076","FIM MILAS II MASTER  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKS9JS.00069.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLIX","ARGENTINA"
"UKS9JS.00072.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIII","ARGENTINA"
"UKS9JS.00073.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIV","ARGENTINA"
"UKS9JS.00074.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LV","ARGENTINA"
"UKS9JS.00078.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LIX","ARGENTINA"
"UKS9JS.00079.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LX","ARGENTINA"
"UKS9JS.00080.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LXI","ARGENTINA"
"UKS9JS.00082.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 II","ARGENTINA"
"UKS9JS.00085.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 V","ARGENTINA"
"UKS9JS.00086.SF.032","FIDEICOMISO FINANCIERO METALCRED I","ARGENTINA"
"UKS9JS.00087.SF.032","FIDEICOMISO FINANCIERO METALCRED II","ARGENTINA"
"UKS9JS.00089.SF.032","FIDEICOMISO FINANCIERO METALCRED IV","ARGENTINA"
"UKS9JS.00090.SF.032","FIDEICOMISO FINANCIERO METALCRED V","ARGENTINA"
"UKS9JS.00091.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XV","ARGENTINA"
"UKS9JS.00092.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVI","ARGENTINA"
"3C66YV.00150.SF.124","BMO Brookfield Global Renewables Infrastructure Fund","CANADA"
"UKS9JS.00096.SF.032","FIDEICOMISO FINANCIERO AMAUTA AGRO I","ARGENTINA"
"UKS9JS.00097.SF.032","FIDEICOMISO FINANCIERO AMAUTA AGRO II","ARGENTINA"
"UKS9JS.00101.SF.032","FIDEICOMISO FINANCIERO HAB III","ARGENTINA"
"UKS9JS.00111.SF.032","FIDEICOMISO FINANCIERO EMPRESUR CREDITOS I","ARGENTINA"
"UKS9JS.00116.SF.032","FIDEICOMISO DE GARANTIA CPD RED SURCOS I","ARGENTINA"
"UKS9JS.00122.SF.032","FIDEICOMISO RED-I RESPIRA MODULO II","ARGENTINA"
"ES2S0E.01119.SF.076","PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKS9JS.00123.SF.032","FIDEICOMISO DE GARANTIA PECAM I","ARGENTINA"
"UKS9JS.00124.SF.032","FIDEICOMISO DE GARANTIA GRAVANZ I","ARGENTINA"
"CXJLQP.00244.SF.826","Solis Renewables Limited","UNITED KINGDOM"
"VWBCS9.02242.SF.076","BRADESCO IBIUNA HEDGE ST PREV PGBL/VGBLFUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01882.SF.392","Japan Equity Quantitative Growth Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.05745.SF.076","GPM1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03044.SF.076","KADIMA HIGH VOL STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00381.SF.344","Lucky Ace International Limited","HONG KONG"
"5GFPU4.00382.SF.092","Radiant Power Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HATZCS.00003.SF.250","RB CAPITAL FRANCE 2","FRANCE"
"YUMT67.05917.SF.076","TORK 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.01350.SF.136","ASOF II Offshore F AIV 5, L.P.","CAYMAN ISLANDS"
"YUMT67.05937.SF.076","FATOR SINERGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7H0JVL.00498.SF.554","Hugo White Family Trust","NEW ZEALAND"
"UYBQ2I.00001.SF.344","Shinhan Asia Mid-Market Growth Fund I Feeder","HONG KONG"
"YXVYXB.00250.SF.831","NAF III CO-INVESTMENT SCHEME LP","GUERNSEY"
"02DCX3.00006.SS.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"2XWEUR.00044.SF.092","Selleforet Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04186.SF.076","PROVENCE ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUA90E.00028.SF.380","TARGET RENDIMENTO","ITALY"
"9C6Z9K.00377.SS.380","ANIMA CEDOLA PIU' 2028 III","ITALY"
"9C6Z9K.00378.SS.380","ANIMA PRIMASOLUZIONE 2025 V","ITALY"
"4WI0S5.00016.SF.442","14Peaks Capital Fund I SCA-SICAV-RAIF","LUXEMBOURG"
"IY9J6M.03387.SF.076","EK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01445.SF.076","FINANCIA GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LMEHTJ.00008.SF.840","Legacy Respect Trust FBO Juana Shamosh de Cohen share","UNITED STATES"
"D4ZHI3.02824.SF.136","IRA Healthcare Real Estate (Cayman) Fund (B), L.P.","CAYMAN ISLANDS"
"CL5H6F.00001.SF.036","Fifth Estate Emerging Companies Fund I","AUSTRALIA"
"CL5H6F.00002.SF.036","Fifth Estate Emerging Companies Fund II","AUSTRALIA"
"Y9RM3B.00145.SF.764","Krungsri Thai Government Bond 6M11 Fund","THAILAND"
"4WI0S5.00017.SF.442","PALLADIUM ENERGY GROUP S.a r.l.","LUXEMBOURG"
"DKJJN0.00027.SF.756","Generali Lifecycle Fund 3","SWITZERLAND"
"5Z925L.00250.SF.831","Vintage 2023 LS L.P.","GUERNSEY"
"5Z925L.00251.SF.831","Vintage 2023 LS Feeder Trust","GUERNSEY"
"DKJJN0.00029.SF.756","Generali Lifecycle Fund 5","SWITZERLAND"
"YUMT67.05316.SF.076","DAO MULTIFACTOR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01713.SF.392","MUKAM Asset Allocation Fund 2022-05(for QIIs only)","JAPAN"
"BTR4IZ.00368.SF.344","CORESTONE DEVELOPMENT C10 LIMITED","HONG KONG"
"2E7BLY.00035.SF.032","COHEN RENTA FIJA PLUS","ARGENTINA"
"J1U46H.00017.SF.608","Manulife Global Technology Equity Feeder Fund","PHILIPPINES"
"7Y6GIF.01500.SF.392","5063 AHL TARGET GROWTH STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"XQUZZ2.00036.SS.136","Loscam Equity Partners Limited","CAYMAN ISLANDS"
"ZEJLLL.00082.SF.528","Kempen SDG Farmland Feeder Fund Cooperatief UA","NETHERLANDS"
"RMGVY2.00006.SF.442","FA KidsKonnect SCSp","LUXEMBOURG"
"YUMT67.05729.SF.076","BRAIN SOFIARX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSWPHB.00050.SF.250","CAPZA Flex Equity Mid Market II Wifirst","FRANCE"
"WSWPHB.00051.SF.250","CAPZA Flex Equity Mid Market II Prime - Wifirst","FRANCE"
"IY9J6M.02869.SF.076","VINLAND MACRO PREV RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00593.SF.076","JGP RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0945R4.00005.SF.831","The Tom James Employees' Share Trust","GUERNSEY"
"XUSYYR.02029.SF.076","GENOA CAPITAL RADAR AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42794466000156","BRAZIL"
"5DGT6X.00147.SF.764","Thanachart Eastspring Global Green Energy Fund","THAILAND"
"5DGT6X.00148.SF.764","Thanachart Eastspring Global Innovation Fund","THAILAND"
"5DGT6X.00149.SF.764","Thanachart Eastspring Global Innovation Retirement Mutual Fund","THAILAND"
"5DGT6X.00150.SF.764","Thanachart Eastspring Global Innovation Super Savings Fund","THAILAND"
"5DGT6X.00151.SF.764","Thanachart Eastspring Global Smart Bond Fund","THAILAND"
"5DGT6X.00152.SF.764","Thanachart Eastspring Global Technology Fund","THAILAND"
"5DGT6X.00153.SF.764","Thanachart Eastspring Global Technology Super Savings Fund","THAILAND"
"5DGT6X.00154.SF.764","Thanachart Equity Fund","THAILAND"
"5DGT6X.00155.SF.764","Thanachart Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00156.SF.764","Thanachart Europe Equity Fund","THAILAND"
"5DGT6X.00157.SF.764","Thanachart Fixed Income 4Y10M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00158.SF.764","Thanachart Fixed Income Fund-3 Month#3","THAILAND"
"YUMT67.05654.SF.076","CLARITAS INFLACAO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01352.SF.136","ASOF II Offshore F AIV 7, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01353.SF.832","ASOF II JERSEY F AIV 1, L.P.","JERSEY"
"8ZHFR0.01354.SF.832","ASOF II JERSEY F AIV 2, L.P.","JERSEY"
"R0QILX.00988.SF.764","SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors","THAILAND"
"8Y9UCE.01415.SF.136","PAG BRS SRT Mezzanine Fund LP","CAYMAN ISLANDS"
"LN64CC.00194.SF.076","MEIRINGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SM1SIH.00003.SF.191","Prosperus Growth","CROATIA"
"742B9H.00280.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS OUZE","BRAZIL"
"8ZHFR0.01355.SF.442","AG Credit Strategies Fund","LUXEMBOURG"
"LQ8RK7.01626.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01627.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-06W (for Institutional Investors)","JAPAN"
"YUMT67.05941.SF.076","LEGEND QI CP 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03077.SF.076","CD BAIA FORMOSA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6MDB50.00002.SS.826","Hawk Debtco Limited","UNITED KINGDOM"
"J91C90.00001.SF.480","The J&B Family Trust","MAURITIUS"
"80W0IW.00400.SF.702","Wellington Management Funds (Singapore) VCC","SINGAPORE"
"RAGL0X.00132.SF.092","United Strength Value Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01023.SF.528","Space Plus 3 B.V.","NETHERLANDS"
"YUMT67.05877.SF.076","NUCLEO PREV 100 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"RGT8PQ.00004.SF.724","A&G Energy Transition Tech Fund, FCR","SPAIN"
"1NL5SJ.00596.SF.036","Sustainable Australian Real Asset Trust","AUSTRALIA"
"GU5KGY.00013.SF.392","SRJ2 LLC.","JAPAN"
"VI24FN.00053.SF.076","BRB HIGH GRADE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02700.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive GP Limited","CAYMAN ISLANDS"
"RIZKTC.00028.SF.756","RFR TRUST","SWITZERLAND"
"RIZKTC.00029.SF.756","RFP TRUST","SWITZERLAND"
"KUQIET.01584.SF.136","TPG Healthcare Partners II HedgeCo, LLC","CAYMAN ISLANDS"
"9J8IIZ.00004.SF.124","Aequitas Fund L.P.","CANADA"
"LN64CC.00211.SF.076","DAFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01080.SF.136","TPG Growth II Cayman AIV Gator GenPar, L.P.","CAYMAN ISLANDS"
"13W96W.00026.SF.480","DST Asia III-B","MAURITIUS"
"KUQIET.01083.SF.136","TPG GenPar VIII-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"TPUY08.00461.SF.392","Global Commodity (USD) Fund S (For FOFs)(For Qualified Institutional Investors only)","JAPAN"
"8Y9UCE.00481.SF.092","PA Enhanced Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YZW36C.00011.SF.442","Franklin Templeton Alternative Funds","LUXEMBOURG"
"QYVYKA.00662.SF.136","CL BUY AND MAINTAIN FIXED INCOME II LP","CAYMAN ISLANDS"
"6Z393Z.00164.SF.764","UOB FI Plus Plus AI 6M18 Fund","THAILAND"
"UUZSPZ.00043.SF.392","SBISL J0064 Anonymous Partnership","JAPAN"
"QYVYKA.00267.SF.136","ARTISAN DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.","CAYMAN ISLANDS"
"JMWW2N.00088.SF.392","Shinkin 7-10yr Maturity US-Treasury Special (JPY-75%Hedged)","JAPAN"
"6RCG01.01255.SF.076","FI EM COTAS DE FI STOCKBRIDGE MULTIMERCADO CP","BRAZIL"
"6SU59D.00021.SF.724","Liberbank Rendimiento Garantizado III, FI","SPAIN"
"68NV0V.00020.SF.136","MIRELF VI (Cayman Blocker), LP","CAYMAN ISLANDS"
"8AMJUA.00677.SF.392","Kokusai Asia REIT Fund Currency Selection Type IDR Course (1M)","JAPAN"
"YWTBVG.00012.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-6","CHINA"
"A4343M.00013.SF.554","ANZ Wholesale International Share No. 1 Fund","NEW ZEALAND"
"N8JA7C.01060.SF.392","Developed Countries IG Bond Fund (Currency Hedged)","JAPAN"
"Q0JJ0G.00432.SF.076","ITAU EMPRESA GOVERNANCA CORPORATIVA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS SUSTENTAVEL","BRAZIL"
"I6E9SX.00119.SF.392","Infrastructure High Dividend Asset Fund (in AUD)","JAPAN"
"29YPI7.00143.SF.124","CI U.S. Dividend Fund","CANADA"
"GS8WPQ.00182.SF.392","FI Carry & Trend Strategy Mother Fund","JAPAN"
"ZN1TF6.00011.SF.392","Vietnam Lotus Fund","JAPAN"
"R0QILX.00521.SF.764","SCB Foreign Fixed Income Fund 1YI8","THAILAND"
"BM2LJ5.00051.SF.392","Tokyo Resi 12 G.K.","JAPAN"
"2GMW9L.00068.SF.392","U.S. GOV-BACKED SHORT B2 201702","JAPAN"
"9BFH4H.00012.SF.724","GPM ABACUS, FI","SPAIN"
"0GLS0P.00014.SF.036","IFM Port Trust (EFT2)","AUSTRALIA"
"AK3FEC.00012.SF.344","Great Best Technology Limited","HONG KONG"
"NNR8JF.00001.SF.344","CITIC Capital Total Plus Investments Limited","HONG KONG"
"YX1ZM5.00266.SF.392","J-REIT Open (Asset Growth Type)","JAPAN"
"0H5BV8.00003.SF.246","Sijoitusrahasto Alexandria Cautious Manager Fund","FINLAND"
"99LF4I.00008.SF.484","HSBC-DH SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"EVQLAG.00216.SF.392","PAG Servicing Limited","JAPAN"
"V654TF.00001.SF.136","Funds Holding SPC, Ltd - MSFII DEC19 Segregated Portfolio","CAYMAN ISLANDS"
"EVQLAG.00044.SF.702","Prosper 1 Pte. Ltd.","SINGAPORE"
"D9UQYF.00058.SF.458","Kenanga Global Unicorn 1 USD","MALAYSIA"
"2X01S4.00010.SF.752","SPP Generation 50-tal","SWEDEN"
"WYK0E0.00137.SF.124","Dynamic Value Balanced Class","CANADA"
"SA0T5T.00003.SF.344","China New Enterprise Investment Fund II Feeder Limited","HONG KONG"
"YXVYXB.00079.SF.480","Actis AEM3 PCC with respect to Cell Starfish","MAURITIUS"
"7Y6GIF.00338.SF.392","3296 Japan Value Winner","JAPAN"
"T8HJ35.00015.SF.710","CFS Tantalum Trust","SOUTH AFRICA"
"LHCZBK.00009.SF.826","L&G World Emerging Markets Equity Index Fund","UNITED KINGDOM"
"G94VG5.00001.SF.442","Nordea Private Equity Secondary Fund I SCSp","LUXEMBOURG"
"L7ZEX0.00002.SF.036","OneVentures Innovation and Growth Fund II, LP","AUSTRALIA"
"L7ZEX0.00004.SF.036","1V Venture Fund IV, LP","AUSTRALIA"
"MKNIAC.00001.SF.392","Hitachi Balance Fund - E70","JAPAN"
"EX8TAY.00037.SF.724","CAIXABANK FONDOS GLOBAL SELECCION, FI","SPAIN"
"0FN69V.00077.SF.392","Small-cap Fund","JAPAN"
"IDFHLW.00656.SF.076","BOM FUTURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00187.SF.392","Nikkei225 Open 2 (For Qualified Institutional Investors only)","JAPAN"
"DBF5PV.00627.SF.756","Culford Trust","SWITZERLAND"
"7Y6GIF.00698.SF.392","5736 Daiwa Developed REIT Alpha  (Currency Select Class) (Monthly Settlement Type)","JAPAN"
"KTD3HE.00113.SF.392","PICTET ROBO FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"6L2Q5J.01763.SF.076","KRIFTEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00646.SF.136","AG Net Lease Realty Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"8G2GGM.00017.SF.392","Baring Global Target Return Bond Fund (For Institutional Investors)","JAPAN"
"6RCG01.00159.SF.076","RAPIER ALPHA FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"QYVYKA.00048.SF.136","VII VISION IV HOLDINGS INC.","CAYMAN ISLANDS"
"U9D31I.00001.SF.124","TWC Risk-Managed Balanced Growth Fund","CANADA"
"KTD3HE.00100.SF.392","PICTET CHINA H SHARE INDEX MOTHER FUND","JAPAN"
"JSUPUC.00105.SF.250","Ofi Invest ESG MultiTrack","FRANCE"
"G9YGAY.00160.SF.826","Schroder UK Alpha Plus Fund","UNITED KINGDOM"
"NU0REM.00086.SF.756","Firefly Trust","SWITZERLAND"
"GXQ4V1.00025.SF.484","FONDO BBVA MEXICO ESTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"80W0IW.00118.SF.480","Ithan Creek MB","MAURITIUS"
"ZN1TF6.00037.SF.392","KYOWA Premium Fund 2015-09","JAPAN"
"ZN1TF6.00038.SF.392","KYOWA Premium Fund 2015-11","JAPAN"
"5PH9KS.00019.SF.158","UPAMC China Fund","TAIWAN"
"ZN1TF6.00039.SF.392","KYOWA Premium Fund 2016-01","JAPAN"
"MUKPBG.00014.SF.124","Doca, L.P.","CANADA"
"S1URU7.00011.SF.356","HSBC Tax Saver Equity Fund","INDIA"
"X56ZUB.00008.SF.392","RAM INTERNATIONAL DEVELOPED COUNTRIES BOND MOTHER FUND","JAPAN"
"HU7DQI.00013.SF.826","Barings Eastern Trust","UNITED KINGDOM"
"ZN1TF6.00041.SF.392","KYOWA Japan Equity Mother Fund","JAPAN"
"ZN1TF6.00044.SF.392","Fivestar ETF Global Balance","JAPAN"
"N8JA7C.00038.SF.392","Shinko Small Cap Stock Open(Nami Monogatari)","JAPAN"
"ST4MZF.00061.SF.136","Hibiscus Corp.","CAYMAN ISLANDS"
"8XVHBT.00040.SF.752","Swedbank Robur Healthcare","SWEDEN"
"QXNK49.00135.SF.392","Fidelity Institutional Global ex JPY Bond Fund (FX Hedged) (PPIT)","JAPAN"
"YX1ZM5.00442.SF.392","J-REIT Mother Fund","JAPAN"
"48AEAI.00002.SF.458","Principal Islamic Lifetime Balanced Fund","MALAYSIA"
"BIKC99.00011.SF.156","SPDB CITI RQDII STRUCTURE NT2015 11","CHINA"
"F7WDDZ.00005.SF.158","ABITL Income Umbrella Fund - Fixed Income Fund of Funds","TAIWAN"
"ILHRSN.00500.SF.392","NZAM Beta JP Assets(Equity plus REIT)","JAPAN"
"ILHRSN.00501.SF.392","NZAM Beta US Assets(Equity plus REIT)","JAPAN"
"Q0JJ0G.01314.SF.076","RT QUANTUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NUMAR.00010.SF.300","ALPHA TRUST DOMESTIC BOND FUND","GREECE"
"JFCG6T.00091.SF.092","Lead Sense Limited","VIRGIN ISLANDS (BRITISH)"
"1B3XYE.00006.SF.032","HF Balanceado","ARGENTINA"
"L8Q236.00193.SF.392","GIM US Investment Grade Mid-term Bond Fund 2015","JAPAN"
"YX1ZM5.00781.SF.392","Nomura US High Yield Bond Fund (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"SZACD1.00009.SF.036","Square Peg ROKT No. 1 Trust","AUSTRALIA"
"1UYPXY.00047.SF.724","RENTA 4 ACCIONES GLOBALES FI","SPAIN"
"D8V841.00004.SF.344","Hang Seng Global Bond Fund","HONG KONG"
"GEZN42.00007.SF.832","BONNEVILLE INVESTMENTS LIMITED","JERSEY"
"8WHPZL.00002.SF.608","ATRAM Alpha Opportunity Fund, Inc.","PHILIPPINES"
"5GFPU4.00023.SF.344","PAG Asia Capital CQ GP I (HK) Limited","HONG KONG"
"LLJ5VW.00054.SF.392","J Barclays US GNMA MBS Fund 2016 04","JAPAN"
"2LGU1Z.00054.SF.372","BlackRock Core Plus UK Index-Linked Gilt Fund - Placeholder","IRELAND"
"UV2T7G.00044.SF.458","United-i ESG Series - Conservative Income Fund","MALAYSIA"
"DBF5PV.00215.SF.659","Sussex Investments Limited","SAINT KITTS AND NEVIS"
"SGKJ43.00088.SF.392","AllianceBernstein European Bond Index Mother Fund (In JPY)","JAPAN"
"IIMHV3.00010.SF.060","Selection of Orbis Funds Limited","BERMUDA"
"CTYYBL.00012.SF.158","PineBridge Global Medallion Fund of Funds","TAIWAN"
"YUMT67.02581.SF.076","ALFA 1117 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00132.SF.392","Nikko PF Strategic CB","JAPAN"
"UJS92Q.00022.SF.036","Major Highett Unit Trust","AUSTRALIA"
"FPP15K.00012.SF.458","Public Regional Sector Fund","MALAYSIA"
"N4VSAC.00207.SF.484","F696","MEXICO"
"XQ4MKV.00056.SF.158","Fuh Hwa Yujen Winner Fund","TAIWAN"
"TPUY08.00309.SF.392","Bank Loan Open (Unhedged)","JAPAN"
"LLJ5VW.00044.SF.392","J Barclays US GNMA MBS Fund 2015 10","JAPAN"
"CXJLQP.00067.SF.528","Actis Samba BV","NETHERLANDS"
"SPXFGY.00011.SF.158","FUBON TAIWAN TECHNOLOGY TRACKER FUND","TAIWAN"
"NU0REM.00102.SF.756","Haziview Trust","SWITZERLAND"
"4TQYE3.00148.SF.442","AZ Fund 1 - AZ Bond - US Dollar Aggregate","LUXEMBOURG"
"E7VGRQ.00016.SF.136","PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.","CAYMAN ISLANDS"
"QYVYKA.00682.SF.136","PEASY V HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"PVUY5T.00015.SF.300","N.P. INSURANCE NEW POSIDON-BALANCED FUND","GREECE"
"6L2Q5J.02793.SF.076","NAVI LS BB FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6H05L2.00050.SF.158","CAPITAL WIN-WIN FUND-NUMBER 2","TAIWAN"
"DTLCMF.00465.SF.442","GSMP VI OFFSHORE INTERNATIONAL HOLDINGS S.A R.L.","LUXEMBOURG"
"V2DDV7.00079.SF.724","IBERCAJA GARANTIZADO EUROPA, FI","SPAIN"
"VNHMB0.00012.SF.124","Fidelity Conservative Income Private Pool","CANADA"
"HDN3F0.00044.SF.092","BOROVA TRUST","VIRGIN ISLANDS (BRITISH)"
"5PH9KS.00009.SF.158","UPAMC James Bond Money Market Fund","TAIWAN"
"1NL5SJ.00101.SF.036","EQT Global Direct Property Fund No 2","AUSTRALIA"
"4F3ETW.00011.SF.724","Altamar Global Private Equity Program VIII, FCR","SPAIN"
"6DDKPA.00005.SF.250","Hamelin Convertibles Monde","FRANCE"
"QC07I5.00007.SF.348","HOLD Euro PB2 Alapok Alapja","HUNGARY"
"HPFWR0.00086.SF.764","TISCO Japan Equity Trigger 8% Fund 10","THAILAND"
"YX1ZM5.01628.SF.392","Nomura Global AI Stock Fund Mother Fund","JAPAN"
"SGKJ43.00078.SF.392","Bernstein Japan Strategic Value Stock Mother Fund","JAPAN"
"QYVYKA.00425.SF.136","RA PROGRAM II FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"4TWL63.00010.SD.832","CMC Corporate Management Consulting AG as Trustee of the Silver Trust","JERSEY"
"D4ZHI3.01416.SF.136","Ignition International Limited","CAYMAN ISLANDS"
"Q0JJ0G.00610.SF.076","ITAU FLEXPREV PLUS V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00052.SF.764","MFC Mid Small Cap Fund","THAILAND"
"LQ8RK7.00864.SF.392","Sweden Public Bond Fund Currency Hedge 2016-12Q","JAPAN"
"MQ88GI.00035.SF.152","FONDO MUTUO BANCHILE DEPOSITO XXI","CHILE"
"0UZS0Y.00054.SF.392","LGM India Equity Mother Fund","JAPAN"
"3P3EJY.00001.SF.136","Terranum Capital Latin America Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"7UVWKF.00005.SF.826","TB Amati Investment Funds","UNITED KINGDOM"
"YLKHFR.00038.SF.442","Ilivia Holdings S.a.r.l","LUXEMBOURG"
"71AI04.00101.SF.344","Ming Fai International Holdings Limited Share Award Scheme","HONG KONG"
"IV2GGD.00052.SF.344","Schroder Investment Management Staff Provident Fund","HONG KONG"
"MQNRIN.00002.SF.380","INNOGEST CAPITAL II","ITALY"
"FY8RGG.00145.SF.136","Felmar Capital Limited","CAYMAN ISLANDS"
"Q0JJ0G.01614.SF.076","ITAU FLEXPREV PERSONNALITE LOW VOL PREMIUM V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"LUHMCA.00006.SF.344","FULL WORLDWIDE LIMITED","HONG KONG"
"XUSYYR.00692.SF.076","BNB MASTER 60 CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 18.179.536/0001-81","BRAZIL"
"XIEPSS.00004.SF.826","Standard Life Investments European Real Estate Club III LP","UNITED KINGDOM"
"Q0JJ0G.01365.SF.076","SPARTAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G98K6S.00131.SF.832","Forelands Investments Limited","JERSEY"
"LQ8RK7.00626.SF.392","Nikko Pension Japanese Growth Equity Mother Fund","JAPAN"
"32XDJF.00049.SF.764","PHATRA ENHANCED FIXED INCOME 6M18 FUND","THAILAND"
"NL1QNI.00006.SF.643","Gazprombank - Elecroenergetika OPIF","RUSSIAN FEDERATION"
"I6E9SX.00123.SF.392","Japan New Technology Open","JAPAN"
"CM4ZGB.00014.SF.250","FINOVALEUR","FRANCE"
"5LDV8I.00793.SF.392","Nissay SDGs European Credit Bond Mother Fund","JAPAN"
"YX1ZM5.00764.SF.392","Nomura US Brand Stock Investment Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"LQ8RK7.00660.SF.392","Nikko Triple Fund (Property Bond Equity) Monthly Dividend Payment Type","JAPAN"
"YCZPRU.00002.SF.124","AB Canada Core Plus Bond Fund","CANADA"
"0SC54Y.00082.SF.442","HSBC Global Investment Funds - Multi-Strategy Target Return","LUXEMBOURG"
"Q0JJ0G.00910.SF.076","VERTICE VERDE AM JADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.01420.SF.136","Plumbing IIPP Holdings SPC","CAYMAN ISLANDS"
"TPUY08.00122.SF.392","DC Japan Bond Index Open S","JAPAN"
"8ZHFR0.01064.SF.136","ACOF V Master Co-Invest, L.P.","CAYMAN ISLANDS"
"RJ06RC.00005.SF.060","Width Holdings (Bermuda) Limited","BERMUDA"
"49UDBF.00062.SF.392","US and Europe Equity Index Fund VA  (Limited for Qualified Institutional Investors)","JAPAN"
"IY9J6M.00926.SF.076","DESIGNER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QVRQD2.00021.SF.702","United G Strategic Fund","SINGAPORE"
"YX1ZM5.01452.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"XTFF0M.00232.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1611","JAPAN"
"E965QH.00012.SF.152","FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE","CHILE"
"6L2Q5J.00469.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 10 - CREDITO PRIVADO","BRAZIL"
"XGYGYG.00003.SF.124","Gryphon Canadian Equity Fund","CANADA"
"Z9KSN1.00228.SF.124","RBC Quant European Dividend Leaders (CAD Hedged) ETF","CANADA"
"3AFBLY.00028.SF.442","GOLDMAN SACHS GMS US GROWTH EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"YUMT67.00424.SF.076","BTG PACTUAL PGBL CONSERVADOR FI EM QUOTAS DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00527.SF.076","SICILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 50.659.388/0001-05","BRAZIL"
"PIU4Q6.00004.SF.826","Santander Max 30% Shares Income Portfolio","UNITED KINGDOM"
"5N1ECI.00300.SF.710","Stelburg BCI Cautious Fund of Funds","SOUTH AFRICA"
"I52XDH.00036.SF.620","Santander Poupanca Prudente","PORTUGAL"
"KTD3HE.00106.SF.392","PICTET TRIPLE ALLOCATION MOTHER FUND","JAPAN"
"5N1ECI.00286.SF.710","Signature BCI Balanced Fund of Funds","SOUTH AFRICA"
"7HMM7Y.00006.SF.392","Hifumi DC Fund","JAPAN"
"VWBCS9.00775.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAP","BRAZIL"
"5N1ECI.00287.SF.710","Signature BCI Stable Fund of Funds","SOUTH AFRICA"
"LQ8RK7.00817.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-05M","JAPAN"
"WX11FN.00004.SF.724","FONMARCH, FI","SPAIN"
"0JNC4W.00013.SF.136","Onex Partners III PV Hornet Holdings LP","CAYMAN ISLANDS"
"5N1ECI.00311.SF.710","Visio BCI SA Equity Fund","SOUTH AFRICA"
"KUQIET.00418.SF.344","Baltica International Limited","HONG KONG"
"SGKJ43.00025.SF.392","AllianceBernstein Emerging Market Bond Fund D-H (PPIT for QII only)","JAPAN"
"YXVYXB.00063.SF.831","ACTIS ENERGY 3 CO-INVESTMENT SCHEME LP","GUERNSEY"
"CTYYBL.00010.SF.158","PineBridge Flagship Global Growth Fund of Funds","TAIWAN"
"WYK0E0.00266.SF.124","1832 AM U.S. Low Volatility Equity LP","CANADA"
"6EWFRB.00022.SF.036","Resolution Capital Core Plus Property Securities Fund - Series II","AUSTRALIA"
"VRXWMQ.00003.SF.554","Milford NZ Equities Wholesale Fund","NEW ZEALAND"
"0RMHYV.00035.SF.442","Allianz Money Market USD","LUXEMBOURG"
"D4ZHI3.00080.SF.136","Polyconcept Debt Limited","CAYMAN ISLANDS"
"V2Z1ZW.00275.SF.124","TD Income Builder ETF","CANADA"
"8AMJUA.00199.SF.392","Mitsubishi MV80 VA (Limited Qualified Institutional Investors)","JAPAN"
"WSWPHB.00007.SF.250","HBK","FRANCE"
"D4ZHI3.01480.SF.136","Armadillo Investment Limited","CAYMAN ISLANDS"
"BUBWWG.00013.SF.124","Canoe Global Balanced Fund","CANADA"
"V2Z1ZW.00273.SF.124","TD Canadian Long Term Federal Bond ETF","CANADA"
"YX1ZM5.00955.SF.392","Small Capitalization Blue Chip Open VA (For Professional Investors Only)","JAPAN"
"N6MBQ8.00119.SF.710","SMM Moderate FoF","SOUTH AFRICA"
"3XKVE2.00033.SF.036","OnePath Capital Guaranteed Trust","AUSTRALIA"
"FPP15K.00124.SF.458","Public Australia Equity Fund","MALAYSIA"
"TCWWQ1.00011.SF.036","Crescent Capital Partners Designated Trust VA","AUSTRALIA"
"VW2P69.00027.SF.380","EPSILON FLESSIBILE 20","ITALY"
"V2Z1ZW.00280.SF.124","TD Active Global Real Estate Equity ETF","CANADA"
"IE0ZJK.00058.SF.616","IPOPEMA 77 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"32XDJF.00047.SF.764","PHATRA ENHANCED FIXED INCOME 6M16 FUND","THAILAND"
"5UXGSA.00006.SF.124","Lonsdale Tactical Balanced Portfolio","CANADA"
"KUQIET.00368.SF.136","TPG GenPar VI Cayfir AIV, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00112.SF.124","TD Managed Income Portfolio","CANADA"
"29YPI7.00053.SF.124","Synergy Tactical Asset Allocation Fund","CANADA"
"6Z393Z.00162.SF.764","UOB FI Plus Plus AI 6M16 Fund","THAILAND"
"IY9J6M.01676.SF.076","KINEA GAMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"T9AWK9.00006.SF.586","MCB PAKISTAN ASSET ALLOCATION FUND","PAKISTAN"
"0UKJYT.00038.SF.092","ABG Flagship Lucky Co-invest II Limited","VIRGIN ISLANDS (BRITISH)"
"R9M2J8.00008.SF.344","Smart Vista Technologies Company","HONG KONG"
"R7UMPG.00013.SF.528","LV27-15 C.V.","NETHERLANDS"
"Z9KSN1.00239.SF.124","RBC 1-5 Year Laddered Canadian Bond ETF","CANADA"
"ZLQCBM.00277.SF.756","Ernie Els Design LLC","SWITZERLAND"
"3EKQIM.00009.SF.480","IAPEF 2 RMBV7 Kamoso Management Limited","MAURITIUS"
"8AMJUA.01345.SF.392","Fintech-related Equity Index Mother Fund","JAPAN"
"MA579B.00070.SF.124","Mackenzie Asian Bond Fund","CANADA"
"5N1ECI.00126.SF.710","FAL BCI Balanced Fund","SOUTH AFRICA"
"0GLS0P.00046.SF.036","IFM Network EF4 Trust","AUSTRALIA"
"3C66YV.00068.SF.124","BMO Equity Growth ETF Portfolio","CANADA"
"2S5MKU.00005.SF.124","Steadyhand Global Equity Fund","CANADA"
"YCEN9M.00005.SF.642","BRD Actiuni","ROMANIA"
"VWBCS9.01558.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANCE 2","BRAZIL"
"FY8RGG.00090.SF.136","Alfredo Limited","CAYMAN ISLANDS"
"LYZA0P.00008.SF.076","TBI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N8JA7C.01089.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Hedged","JAPAN"
"Z5RCNY.00056.SF.826","Janus Henderson Multi-Manager Active Fund","UNITED KINGDOM"
"HDN3F0.00115.SF.092","VORPAL LTD","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00184.SF.092","PA Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"9WU206.00002.SF.724","Q Capital 360 Cora Capital Privado, FCR","SPAIN"
"0PSUHG.00003.SF.604","W CAPITAL RETAIL I","PERU"
"DTLCMF.00082.SF.136","GS MEZZANINE PARTNERS V INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"WYDP76.00063.SF.136","Moreland Point Asset Holdings, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00925.SF.076","ITAU PRIVATE MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LIUBB3.00010.SF.344","CDH Pharma Limited","HONG KONG"
"ZTTEPB.00030.SF.826","FP Active Portfolio Overlay Fund","UNITED KINGDOM"
"PQN61W.00116.SF.442","AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"NBCZZ7.00157.SF.124","NBI Canadian Equity Fund","CANADA"
"8GX4VS.00003.SF.372","FAB Growth Allocation Fund","IRELAND"
"JFCG6T.00049.SF.092","Bell Rose Limited","VIRGIN ISLANDS (BRITISH)"
"AXA1PL.00017.SF.724","DP HEALTHCARE FI","SPAIN"
"4XDQQV.00020.SF.152","Fondo Mutuo Principal Progresion Deuda Largo Plazo","CHILE"
"BUBWWG.00002.SF.124","Canoe Bond Advantage Portfolio Class","CANADA"
"6RCG01.01230.SF.076","APEX LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZTTEPB.00018.SF.826","FP Russell Investments Multi Asset Growth Fund II","UNITED KINGDOM"
"N6MBQ8.00120.SF.710","SMM Property Fund","SOUTH AFRICA"
"C84CB6.00087.SF.724","BBVA CONSUMO 10 FT","SPAIN"
"8ZHFR0.00827.SF.480","Carisssa SA Investments LLC","MAURITIUS"
"WYDP76.00092.SF.136","Oberone Company, Ltd.","CAYMAN ISLANDS"
"ZEJLLL.00029.SF.528","Linge Participatiefonds","NETHERLANDS"
"6RCG01.01212.SF.076","ACACIA FI EM COTAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RJ06RC.00003.SF.060","Stowe Holdings (Bermuda) Limited","BERMUDA"
"1HK0TF.00012.SF.554","AMP Unit Trust NZ Shares","NEW ZEALAND"
"0YX665.00004.SF.036","Bridgewater All Weather Fund (Australia)","AUSTRALIA"
"6Z393Z.00109.SF.764","Greater China Trigger 10% Fund","THAILAND"
"XWNFAE.00178.SF.392","NIKKO LEGEND EAGLE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.00268.SF.392","UFJ Partners Japan Equity Market Neutral Fund","JAPAN"
"NIJAD0.00102.SF.832","Pentide Limited","JERSEY"
"EVQLAG.00062.SF.392","Newport TMK","JAPAN"
"IY9J6M.00823.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01739.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TANNAT","BRAZIL"
"N1NLY6.00012.SF.060","MOD PTC Limited","BERMUDA"
"FDCRDZ.00657.SF.092","Acquisition Pam (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00019.SF.060","Wellington Biotechnology Long/Short Fund (Bermuda) L.P.","BERMUDA"
"D4ZHI3.01654.SF.136","Investcorp 2014 Offshore Real Estate Incentive, L.P.","CAYMAN ISLANDS"
"CZ518F.00002.SF.152","Inversiones Educa Dos CPA","CHILE"
"3IY6BI.00183.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TOURMALET IV - FINANCIAMENTO IMOBILIARIO","BRAZIL"
"YXVYXB.00021.SF.826","ACTIS EMERGING MARKETS 3 'A' LP","UNITED KINGDOM"
"BTWEYW.00003.SD.372","Becton Dickinson Global Share Investment Programme - Drogheda","IRELAND"
"8AMJUA.00666.SF.392","MUAM NY Dow Industrial Average Index Mother Fund","JAPAN"
"N8JA7C.01324.SF.392","International Equity Downside Risk Mitigated Mother Fund","JAPAN"
"HTNZJU.00019.SF.124","Desjardins Dividend Balanced Fund","CANADA"
"BV4BWT.00014.SF.124","BMO MSCI China Selection Equity Index ETF","CANADA"
"664GWX.00102.SF.484","FONDO SAM DEUDA 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UJ4F1T.00132.SF.124","Fiera Canadian Equity Fossil Fuel Free Fund","CANADA"
"F1UHGN.00003.SF.124","CIBC Canadian Bond Fund","CANADA"
"D4ZHI3.01314.SF.136","Investcorp Delicatessen Investing Limited","CAYMAN ISLANDS"
"GXQ4V1.00043.SF.484","FONDO BBVA MEXICO ESTRATEGIA SELECTA 3, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQ8RK7.00070.SF.392","Nikko Bond Mother Fund","JAPAN"
"XUSYYR.00498.SF.076","IPF - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 03.959.960/0001-71","BRAZIL"
"TMVCXZ.00041.SF.196","Glasshouse Limited","CYPRUS"
"IC2LS0.00115.SF.458","AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)","MALAYSIA"
"2GMW9L.00054.SF.392","CASH MANAGEMENT FUND III MOTHER FUND","JAPAN"
"N0NL8X.00031.SF.528","Gilde Medio B.V.","NETHERLANDS"
"8AMJUA.01126.SF.392","MUKAM US Ginnie Mae Securities TBA Fund (for QIIs only)","JAPAN"
"0SYSW8.00002.SF.756","Selham Trust","SWITZERLAND"
"02YIYN.00025.SF.752","Nordea Generationsfond 90-tal","SWEDEN"
"VWBCS9.00583.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADA DI PREMIUM - RESP LIMITADA","BRAZIL"
"TX8I18.00013.SF.826","The Fifth Alcuin Fund LP","UNITED KINGDOM"
"IGZG4G.00006.SF.136","PINEBRIDGE ASIA PARTNERS II, L.P.","CAYMAN ISLANDS"
"0WPR43.00113.SF.136","AACP China Venture Investors J, L.P.","CAYMAN ISLANDS"
"A7J4ZW.00003.SF.158","TCB Money Market Fund","TAIWAN"
"T8FQVH.00708.SF.392","Passive Japanese Equity Mother Fund","JAPAN"
"BV4BWT.00045.SF.124","BMO MSCI USA High Quality Index ETF","CANADA"
"T8FQVH.00640.SF.392","Japanese Bond Index Fund VA","JAPAN"
"QYVYKA.00816.SF.136","SP VREP II AGGREGATOR HOLDINGS III LP","CAYMAN ISLANDS"
"9CWQL7.00001.SF.136","Nanin Investments Ltd.","CAYMAN ISLANDS"
"1MNF14.00006.SF.554","Smart Europe ETF","NEW ZEALAND"
"PRF95C.00055.SF.643","OPIF of market financial instruments My Capital Equities","RUSSIAN FEDERATION"
"LQ8RK7.00389.SF.392","Smart Wrap Global Income (Annual Settlement Type)","JAPAN"
"1EXXDU.00001.SS.784","Fulcrum Capital (Dubai) Limited","UNITED ARAB EMIRATES"
"VI24FN.00024.SF.076","FUNDO DE INVESTIMENTO EM RENDA FIXA BRB - MAIS","BRAZIL"
"N6MBQ8.00084.SF.710","Denker SCI Global Financial Feeder Fund","SOUTH AFRICA"
"B8KA51.00003.SF.528","OGC Growth Fund I C.V.","NETHERLANDS"
"UKW6TH.00218.SF.076","BRASILPREV RT CV 2030 IV","BRAZIL"
"DUH4G5.00147.SF.136","PineBridge Structured Capital Partners III (Feeder), L.P.","CAYMAN ISLANDS"
"FY8RGG.00361.SF.756","Forest Trust","SWITZERLAND"
"0RH9ME.00071.SD.826","Phillips, Lee Phillips Deceased Will Trust","UNITED KINGDOM"
"6Z393Z.00165.SF.764","UOB FI Plus Plus AI 6M19 Fund","THAILAND"
"BM2LJ5.00005.SF.392","Godo Kaisha DRIF","JAPAN"
"85RSVI.00020.SF.480","Rainbow Trust","MAURITIUS"
"QC07I5.00025.SF.348","HOLD Piano HUF Alapokba Fekteto Reszalap","HUNGARY"
"S99LH2.00061.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL ALTERNATIVOS I","CHILE"
"IY9J6M.02720.SF.076","CLAVE ALPHA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.00451.SF.076","CSHG MS 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8NB0Q.00003.SF.036","Vinva Australian Equity Alpha Extension Fund","AUSTRALIA"
"VWBCS9.02192.SF.076","BRAM ALOC SISTEMATICA FI RF BRASIL","BRAZIL"
"KMJBL9.00001.SF.392","Genesia Venture Fund III Investment Limited Partnership","JAPAN"
"Q0JJ0G.00700.SF.076","ITAU FLEXPREV XV A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01109.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MESTICAS","BRAZIL"
"YUMT67.03579.SF.076","BTG PACTUAL DIVERSIFICACAO ACOES GLOBAIS BDR NIVEL 1 FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"JF2ZNM.00012.SF.124","Addenda Commercial Mortgages Pooled Fund","CANADA"
"QXNK49.00025.SF.392","Fidelity High Yield Bond Open Mother","JAPAN"
"6L2Q5J.00842.SF.076","ICATU VANGUARDA PENSION MODERADO FIC FI MULTIMERCADO","BRAZIL"
"RKV7CI.00002.SF.392","Ippan Syadan Houjin Elfish Club","JAPAN"
"0JNRLW.00030.SF.724","Kutxabank RF 2015 Plus, FI","SPAIN"
"V0FUZQ.00081.SF.392","Cassiopeia51 Higashiueno GK","JAPAN"
"4H33VZ.00070.SF.124","Sentry Select Primary Metals Corp.","CANADA"
"Q3LSFU.00160.SF.076","LOG 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKHQEK.00015.SF.124","Jarislowsky, Fraser Money Market Fund","CANADA"
"V0FUZQ.00089.SF.392","Cassiopeia59 Shinsakae IV GK","JAPAN"
"V0FUZQ.00090.SF.392","Cassiopeia60 Yakuin GK","JAPAN"
"UKW6TH.00561.SF.076","BB ACOES CARBONO SUSTENTABILIDADE FIA","BRAZIL"
"LQ8RK7.00452.SF.392","Nikko GS Growth Markets Fund","JAPAN"
"Z5RCNY.00029.SF.826","Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fund","UNITED KINGDOM"
"TPUY08.00460.SF.392","Global REIT Index Fund S (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"8TNUZS.00392.SF.076","LECREC ADMINISTRACAO IMOBILIARIA","BRAZIL"
"D4ZHI3.00355.SF.136","PFV Investments Limited","CAYMAN ISLANDS"
"SJZ6KI.00019.SF.152","Fondo Mutuo Scotia Deuda Mediano Plazo","CHILE"
"YX1ZM5.00434.SF.392","Global High Income Stock Fund Mother Fund","JAPAN"
"R0QILX.00055.SF.764","SCB MUNKHONG 5 OPEN END FUND","THAILAND"
"JU2ESB.00214.SF.076","CAIXA FI MASTER PLUS 50 RF REF DI LONGO PRAZO","BRAZIL"
"S1URU7.00007.SF.356","HSBC Fixed Term Series 105","INDIA"
"0LHQK5.00021.SF.840","LERA TRUST DTD 3/21/2014","UNITED STATES"
"1B4RL3.00229.SF.392","TMAM NIKKEI 225 Index Fund","JAPAN"
"ES2S0E.00240.SF.076","HOD FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0A6WWN.00022.SF.084","Blue Cedar Holding Inc.","BELIZE"
"7Y6GIF.00092.SF.392","2153 Daiwa Smart US Equity Momentum Fund (FOFs Only) (QII only)","JAPAN"
"WYDP76.00020.SF.136","Thornapple Financial, Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00556.SF.392","Asia Investment Grade USD Denominated Bond Fund 2014-03 (for Institutional Investors)","JAPAN"
"0IQCA7.00053.SF.084","COH International","BELIZE"
"EX8TAY.00020.SF.724","CAIXABANK BOLSA SELECCION USA, FI","SPAIN"
"SGKJ43.00008.SF.392","AllianceBernstein Japan Style Blend Fund-1 (PPIT for QII only)","JAPAN"
"T8FQVH.00128.SF.392","SMAM Domestic Stock New Alpha Fund","JAPAN"
"UKW6TH.00572.SF.076","BB RF LIQUIDEZ FI RF","BRAZIL"
"MUX687.00056.SF.442","Sixth Street Utrecht S.a.r.l. (FKA TPG Utrecht S.a.r.l.)","LUXEMBOURG"
"7RCU31.00032.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIA RESERVA","BRAZIL"
"J2IL9L.00047.SF.076","ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"9CHEWI.00195.SF.528","AlpInvest Partners Mezzanine Investments 2005/2006 BV","NETHERLANDS"
"HRJBR3.00023.SF.756","HB Bravo AG","SWITZERLAND"
"JMWW2N.00108.SF.392","Shinkin J-REIT Index Special 15-11","JAPAN"
"RHMRFR.00002.SF.060","CapVest Private Equity II L.P.","BERMUDA"
"VH6EMN.00019.SF.703","EURO Bond, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"YX1ZM5.01453.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"QYVYKA.00463.SF.136","CAYMAN COMMODITY-TEX, LTD.","CAYMAN ISLANDS"
"CQEHJZ.00017.SF.446","Jockey Investment Co., Ltd.","MACAO"
"IC2LS0.00042.SF.458","AHAM Flexi Fund II","MALAYSIA"
"YX1ZM5.01281.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund With Switching Scheme (Yen Hedged Type) 1506 (For Professional Investors Only)","JAPAN"
"1606JB.00058.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (SEMI-ANNUAL FISCAL TERM)","JAPAN"
"85RSVI.00100.SF.480","Union Logistics Ltd.","MAURITIUS"
"8JGB5C.00013.SF.528","NN Insitutioneel Dividend Aandelen Fonds","NETHERLANDS"
"Q0JJ0G.00506.SF.076","ITAU FLEXPREV CORPORATE RV49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00141.SF.124","Fidelity North American Equity Investment Trust","CANADA"
"R7NJ3D.00131.SF.076","MOMENTUM - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4EB5C.00033.SF.826","BlackRock Developed Markets Sustainable Equity Fund (UK)","UNITED KINGDOM"
"ZAJCTD.00004.SF.092","Atlantic Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"RE3ECR.00038.SF.392","HSBC Indonesia Bond Open Dividend 1 Month","JAPAN"
"6L2Q5J.00398.SF.076","FISHERTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00055.SF.136","DISTRESSED MANAGERS II OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.00021.SF.136","GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.","CAYMAN ISLANDS"
"6WG0T3.00012.SF.156","HFT-Orient Securities QDII Segregated Account","CHINA"
"R7NJ3D.00133.SF.076","BM BRAZIL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"518FZQ.00001.SF.392","K&P Partners I L.P.","JAPAN"
"YUMT67.00172.SF.076","BELPART PLUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADPGBQ.00111.SF.184","COOK FOUNDATION","COOK ISLANDS"
"9HEZML.00021.SF.276","Dritte MPC Best Select Leben GmbH & Co. KG","GERMANY"
"1NL5SJ.00120.SF.036","Senior Floating Rate Loan Fund","AUSTRALIA"
"0LHQK5.00054.SF.840","PUEBLO BONITO TRUST DTD 9/4/2018","UNITED STATES"
"M7DFPH.00039.SF.124","Counsel Essentials Income Portfolio","CANADA"
"1070JI.00028.SF.246","Evli Swedish Small Cap Fund","FINLAND"
"I1JHW4.00010.SF.344","JPMorgan China Pioneer A-Share Fund","HONG KONG"
"1NL5SJ.00168.SF.036","Shakespeare Cairns Hospitality Business Trust","AUSTRALIA"
"IDFHLW.00287.SF.076","CSHG PROVENCE ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00143.SF.136","WELLINGTON NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"NKRR4C.00061.SF.380","ARCA CEDOLA 2021 PLUS IV","ITALY"
"DUH4G5.00021.SF.136","Freyja Holdings, Ltd.","CAYMAN ISLANDS"
"XTFF0M.00326.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1804","JAPAN"
"ILHRSN.00315.SF.392","Wellington US Dollar Denominated IG Corporate Bond Mother Fund","JAPAN"
"ILHRSN.00318.SF.392","S&P U.S. REIT Index Mother Fund","JAPAN"
"7Y6GIF.01116.SF.392","2199 Denmark Covered Bond Fund 2018-04 (JPY Hedged/QII only)","JAPAN"
"1NL5SJ.00307.SF.036","Contrarius Global Equity Fund (Australia Registered)","AUSTRALIA"
"AL030N.00017.SF.616","inPZU Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"VWBCS9.01248.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP LVII","BRAZIL"
"I6E9SX.00350.SF.392","Europe High Yield Bond Open (Annual Type) Yen Course","JAPAN"
"G9YGAY.00230.SF.826","Schroder Managed Defensive Fund","UNITED KINGDOM"
"SZTPL9.00012.SF.092","SRM Trust","VIRGIN ISLANDS (BRITISH)"
"QK5PEY.00005.SF.372","Sciens Water Opportunities ICAV","IRELAND"
"SZTPL9.00017.SF.832","Incavest Trust","JERSEY"
"AQFENT.00053.SF.124","Burgundy Global Equity Foundation Fund","CANADA"
"8JZW8Q.00234.SF.136","OHA MPS SSD II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02220.SF.076","BAHIA AM MARAU BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00181.SF.076","CONSTELLATION SULAMERICA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y8S5VP.00004.SF.036","Aquasia Private Investment Fund","AUSTRALIA"
"T5U0K6.00015.SF.392","DG Infrastructure, ILP","JAPAN"
"3C66YV.00128.SF.124","BMO U.S. Small Cap Fund","CANADA"
"4JJ56J.00099.SF.392","19-20 Year JGB Ladder Fund 1808 (For Qualified Institutional Investors Only)","JAPAN"
"71AI04.00412.SF.344","The Teresa Li Trust","HONG KONG"
"XUSYYR.01459.SF.076","SANTANDER RENDA DE ALUGUEIS FUNDO DE INVESTIMENTO IMOBILIARIO- FII","BRAZIL"
"1NL5SJ.00303.SF.036","GAM Systematic Alternative Risk Premia Plus AU","AUSTRALIA"
"LQ8RK7.01050.SF.392","Australia Income Balanced Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01058.SF.392","Japan Equity URAP Active Hedge Strategy Fund (for Institutional Investors)","JAPAN"
"9C6Z9K.00166.SS.380","ANIMA PROGRAMMA CEDOLA 2023","ITALY"
"4F36WF.00004.SF.586","NBP Money Market Fund (Formerly NAFA Money Market Fund)","PAKISTAN"
"4KZLE9.00136.SF.380","Amundi Obbligazionario Sistema Italia a distribuzione","ITALY"
"4KZLE9.00123.SF.380","Amundi Azionario Valore Europa a distribuzione","ITALY"
"Q3LSFU.00375.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"PP58Q1.00293.SF.392","US Municipal Floater Strategy Fund 2018-02 (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.02594.SF.076","AZ QUEST ALTRO ACCESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00277.SF.136","PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd.","CAYMAN ISLANDS"
"R0QILX.00472.SF.764","SCB Fixed Income Fund 6M51 (Not for Retail Investors)","THAILAND"
"KQ9RPW.00010.SF.480","Sunshine Property Ltd","MAURITIUS"
"KQ9RPW.00011.SF.480","Tiger Trust","MAURITIUS"
"F8SB1T.00117.SF.076","SANTO EMILIANO FIM CP","BRAZIL"
"6L2Q5J.02230.SF.076","BRAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JNC4W.00070.SF.442","Royal Wildcat Holdings","LUXEMBOURG"
"4ES5JI.00055.SF.044","KATA FUND ICON","BAHAMAS"
"L0MFYH.00002.SF.060","Windward Pilot Fund Ltd","BERMUDA"
"VWBCS9.01164.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GLAUPA","BRAZIL"
"VWBCS9.01165.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MRF-BR","BRAZIL"
"VWBCS9.01168.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEG","BRAZIL"
"YUMT67.01743.SF.076","AGPJ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"P5CC0F.00052.SF.724","IM MARLAN 2, FT","SPAIN"
"J2IL9L.00089.SF.076","ALFA ALASKA - FIC FIM - IQ","BRAZIL"
"97JFMJ.00003.SF.380","TRUST PORTOSOLE","ITALY"
"97JFMJ.00012.SF.380","TRUST LIRA","ITALY"
"97JFMJ.00014.SF.380","TRUST HOPE 3","ITALY"
"97JFMJ.00024.SF.380","TRUST SOLE","ITALY"
"97JFMJ.00037.SF.380","TRUST NOTO","ITALY"
"4R2YD8.00024.SF.076","WNT Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"4R2YD8.00034.SF.076","Diamond Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"70WVPJ.00295.SF.136","PCRED Offshore Ltd.","CAYMAN ISLANDS"
"MUX687.00128.SF.442","Wiltz Adjacent GP S.a r.l. (FKA Wiltz Adjacent Holdco S.a r.l.)","LUXEMBOURG"
"9PN152.00011.SF.554","Russell Investments Global Fixed Interest Fund","NEW ZEALAND"
"T40F9C.00036.SF.392","S.O.W.AssetFinance3 LPS","JAPAN"
"XT6TWQ.00058.SF.724","FONDO GRE, FIL (EN LIQUIDACION)","SPAIN"
"FFG7BI.00008.SF.392","GCI Caygan Global Hybrid Mother Fund","JAPAN"
"T8FQVH.00064.SF.392","Sumitomo Mitsui Asia 4 Growth Open","JAPAN"
"1GQEJX.00003.SF.136","CarVal Carry GP Corp.","CAYMAN ISLANDS"
"7Y6GIF.00618.SF.392","5612 Daiwa US Government Bond Fund -Ladder10- (Non Hedged)","JAPAN"
"ZUPBVD.00054.SF.380","GESTIELLE CEDOLA EM BOND OPPORTUNITY","ITALY"
"SKCKWH.00006.SF.702","Phillip Ventures Enterprise Fund 6 Ltd","SINGAPORE"
"KZNTHL.00021.SF.136","Schroder Advanced ILS Fund (Cayman) Limited","CAYMAN ISLANDS"
"UDMS9A.00004.SF.136","Highstar Capital IV Prism, L.P.","CAYMAN ISLANDS"
"8TNUZS.00207.SF.076","VOTORANTIM IF 007 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"4TWL63.00044.SD.591","WAP Foundation","PANAMA"
"0NMDIQ.00015.SF.092","QS Bakery","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00990.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ORIZZONTE 10","BRAZIL"
"M7DFPH.00040.SF.124","Counsel Essentials Balanced Portfolio","CANADA"
"7H0JVL.00192.SF.554","Patrick J Whyte Property Trust","NEW ZEALAND"
"XHI0BD.00005.SF.484","SIEFORE AZTECA BASICA DE PENSIONES, S.A. DE C.V.","MEXICO"
"YX1ZM5.01693.SF.392","Nomura S&P 500 Index Fund Unhedged Type(For Professional Investors Only)","JAPAN"
"80W0IW.00127.SF.480","Wolf Creek MB","MAURITIUS"
"YUMT67.01004.SF.076","TRANCOSO IBOVESPA FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JIXV33.00016.SF.092","Search Private Equity III U.S. Limited","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00049.SF.124","ONCAP III LP","CANADA"
"0JNC4W.00055.SF.124","OREP Canadian Co-Invest II LP","CANADA"
"0JNC4W.00067.SF.124","Onex Partners Canadian GP LP","CANADA"
"A4343M.00037.SF.554","ANZ Wholesale Conservative Fund","NEW ZEALAND"
"0MULSH.00002.SF.528","NewPort Carry B.V.","NETHERLANDS"
"XGWD7P.00004.SF.832","Index Ventures Growth II (US IGP) LP","JERSEY"
"2GMW9L.00108.SF.392","US BIO VENTURE FUND Y-1 (Private Placement)","JAPAN"
"SFKGJY.00036.SF.528","BBOF II Investors Holding BV","NETHERLANDS"
"2GMW9L.00113.SF.392","US BIO VENTURE FUND D (Private Placement)","JAPAN"
"Q0JJ0G.01921.SF.076","ITAU ESTRATEGIA USD X CAD 2X MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00149.SF.076","TC JA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"890W70.00069.SF.158","Cathay Korea/Taiwan IT Premier ETF","TAIWAN"
"WN1C23.00008.SF.156","CMS CEEC QDII NO.2","CHINA"
"27T8K8.00002.SF.380","Trust BROWN","ITALY"
"9ZLUNM.00394.SF.826","CEP II Investment Holdings (Scotland) Limited Partnership","UNITED KINGDOM"
"GZW2ZR.00043.SF.124","Russell Investments Multi-Factor Canadian Equity Pool","CANADA"
"6RCG01.00464.SF.076","AZ QUEST ADVISORY ICATU MULTI PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00476.SF.076","GAUSS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00486.SF.076","MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PLUS PREV","BRAZIL"
"6RCG01.00496.SF.076","PROPEL 1883 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.00505.SF.076","TAG 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00016.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PAGSEGURO I -28.169.275/0001-72","BRAZIL"
"8Y9UCE.00692.SF.092","Global Affluence Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00703.SF.092","Global Galaxy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00711.SF.092","Trillion Fame Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00719.SF.092","Ultima Bloom Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01925.SF.076","ITAU FLEXPREV LEGEND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01927.SF.076","CANVAS ENDURO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00495.SF.060","LSF X U.S. HOLDINGS, L.P.","BERMUDA"
"XUSYYR.00582.SF.076","ACACIAS FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UICZQB.00078.SF.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5LDV8I.00365.SF.392","Nissay Japanese Equity Smart Factor Index Mother Fund","JAPAN"
"N4VSAC.00061.SF.484","F/632","MEXICO"
"Q0JJ0G.00163.SF.076","DUFFY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00017.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y91","THAILAND"
"E868D2.00021.SF.136","GO Europe Carry II, LP","CAYMAN ISLANDS"
"20ED48.00002.SF.831","Da Vinci CIS Private Sector Growth Fund Limited","GUERNSEY"
"VWBCS9.01189.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA MACRO","BRAZIL"
"IDFHLW.01473.SF.076","CSHG ABSOLUTE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"QXNK49.00152.SF.392","Fidelity Daiwa Equity Series / Shale Opportunities (PPIT for QII)","JAPAN"
"71AI04.00196.SF.344","The Kathy Trust","HONG KONG"
"6L2Q5J.02749.SF.076","FLAGSHIP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6XUG8Z.00081.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"MVNN3A.00082.SF.442","Aberdeen Property Secondaries Partners II","LUXEMBOURG"
"C2L4MJ.00025.SF.392","S-LENDER General Incorporated Association","JAPAN"
"M0YW3X.00094.SF.372","Mercer Investment Fund 1","IRELAND"
"JBPS65.00019.SF.136","Bridgewater International Inflation-Linked Bond Fund Trading Company, Ltd.","CAYMAN ISLANDS"
"ES2S0E.00470.SF.076","GRAN FIDC NAO-PADRONIZADOS MULTISSETORIAL NP - GRANFIDC","BRAZIL"
"YC65BU.00095.SF.442","HARBOUR AcquiCo 2 AIF S.a r.l.","LUXEMBOURG"
"YC65BU.00096.SF.442","KGAL Core 4 General Partner S.a r.l.","LUXEMBOURG"
"YC65BU.00105.SF.442","Walton Street Real Estate Debt Fund II, SCSp","LUXEMBOURG"
"Q3LSFU.00128.SF.076","BNP PARIBAS TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GLUPG6.00013.SF.032","SUPERFONDO ESTRATEGICO","ARGENTINA"
"LQ8RK7.00923.SF.392","US GNMA TBA Strategy Fund A 2017-03 (for Institutional Investors)","JAPAN"
"V2Z1ZW.00111.SF.124","TD Tactical Pool Class","CANADA"
"U5W44N.00048.SF.392","GNMA Fund 2016-09 (for Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00045.SF.076","BNP PARIBAS FMP FGTS PETROBRAS","BRAZIL"
"JAS8M9.00021.SF.826","EF 8AM Tactical Growth Portfolio","UNITED KINGDOM"
"IY9J6M.00588.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q5CAJI.00014.SF.124","VSAP II Brazil AIV 2, LP","CANADA"
"MBV1AT.00005.SF.480","The Phoenix Trust","MAURITIUS"
"N8JA7C.00759.SF.392","DIAM International Equity Passive Fund (Eligible Institutional Investors Only)","JAPAN"
"IDFHLW.01092.SF.076","CSHG DGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00024.SF.124","IA Clarington Global Multifactor Equity Fund","CANADA"
"F0RESS.00026.SF.392","SI Resional Revitalization Fund Investment Enterprise Limited Partnership","JAPAN"
"6K4B99.00231.SF.124","iShares S&P U.S. Small-Cap Index ETF","CANADA"
"DDZHJP.00011.SF.032","Pellegrini Renta Fija Publica FCI","ARGENTINA"
"VWBCS9.00777.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONG SHORT","BRAZIL"
"09BW02.00001.SF.036","Yarra AUD Cash Reserves Fund","AUSTRALIA"
"5LDV8I.00478.SF.392","Nissay/Putnam Euro Income Open","JAPAN"
"6L2Q5J.01766.SF.076","P. PINHEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00469.SF.392","Nissay Money Stock Mother Fund","JAPAN"
"8AMJUA.00425.SF.392","eMAXIS Developed Markets Bond Index","JAPAN"
"8TNUZS.00314.SF.076","VOTORANTIM IF 081 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"CX37GC.00008.SF.826","Edenbeg Fund","UNITED KINGDOM"
"ILHRSN.00339.SF.392","NZAM TBA Alpha Fund 20180620 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"4R2YD8.00029.SF.076","CAM Vanguarda Fundo de Investimento em Partipacoes","BRAZIL"
"PP58Q1.00302.SF.392","BlackRock Global REIT Mother Fund","JAPAN"
"F1B3AN.00054.SF.442","EQT Floss II Co-Investment SCSp","LUXEMBOURG"
"ES2S0E.00147.SF.076","G5 GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00143.SF.124","iProfile Portfolio - Global Neutral Balanced","CANADA"
"AASS26.00020.SF.076","Austro Institucional PIPE Bancos FIC FIA","BRAZIL"
"DIHCJ7.00031.SF.124","Guardian Investment Grade Corporate Bond Fund","CANADA"
"Q7VDBH.00001.SF.710","Pan African Infrastructure Development Fund II","SOUTH AFRICA"
"FAVE5V.00003.SF.250","TROCADERO CROISSANCE ET TRANSMISSION II","FRANCE"
"NL1QNI.00032.SF.643","Gazprombank - Evroobligacii IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00033.SF.643","Gazprombank - Razvitie IPIF (QI only)","RUSSIAN FEDERATION"
"QYVYKA.00740.SF.136","VREP II FREMONT HOLDINGS LP","CAYMAN ISLANDS"
"1606JB.00116.SF.392","PARTNERSHIP PORTFOLIO F (MULTI-ASSET) MOTHER FUND","JAPAN"
"KUQIET.00834.SF.136","Keyhole Co-Invest, L.P.","CAYMAN ISLANDS"
"1606JB.00117.SF.392","PARTNERSHIP PORTFOLIO F1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01463.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) 2020-04 (with Resale Restriction on QIIs only)","JAPAN"
"FDCRDZ.00429.SF.528","AG UK Lender BV","NETHERLANDS"
"0FN69V.00284.SF.392","Australian Semi-Government Bonds Fund with Currency Hedged 2021-4(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00285.SF.392","Australian Semi-Government Bonds Mother Fund with Currency Hedged","JAPAN"
"0FN69V.00286.SF.392","Meiji Yasuda US REIT Fund 2021-5(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00287.SF.392","Currency Hedged Canadian Public Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00288.SF.392","Meiji Yasuda Japanese Equity ESG High Quality Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"5Z925L.00179.SF.831","EREOF Holdco Limited","GUERNSEY"
"6L2Q5J.02812.SF.076","MAG INFLACAO ALOCACAO DINAMICA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"FXJ0QC.00021.SF.076","DINAMICO FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DSVN3X.00028.SF.710","MHV Capital (RF) Ltd","SOUTH AFRICA"
"IY9J6M.02344.SF.076","ITAU ACOES EUROPA DISTRIBUIDORES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUX687.00274.SF.136","Nickel Opportunities Cayman-1, L.P.","CAYMAN ISLANDS"
"8TVWLV.00383.SF.756","The Litmore Trust","SWITZERLAND"
"NBCZZ7.00319.SF.124","NBI Global Balanced Growth Fund","CANADA"
"2YAC36.00005.SF.124","Seymour Cash Fund","CANADA"
"YUMT67.04221.SF.076","JC BG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS  FIDC NP","BRAZIL"
"29RM8B.00003.SF.832","Dent Blanche Limited","JERSEY"
"29RM8B.00009.SF.756","Agenor Trust, The","SWITZERLAND"
"FED7EF.00004.SF.710","10X Defensive Index Fund","SOUTH AFRICA"
"YUMT67.04225.SF.076","RYO SELECTION MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00339.SF.076","AVO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03410.SF.076","ITAU FLEXPREV BIG ISLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00093.SF.076","AGNARR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.01894.SF.076","MANTARO 70 RED FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.471.547/0001-00","BRAZIL"
"BA9PKJ.00001.SF.528","CapitalT Management B.V.","NETHERLANDS"
"ZPQLDY.00001.SF.682","Blominvest Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"XWN0F8.00539.SF.076","KILIMA BANCOS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 49.272.086/0001-09","BRAZIL"
"QYVYKA.00954.SF.136","PETERSHILL PARTNERS LTD","CAYMAN ISLANDS"
"A4343M.00048.SF.554","ANZ International Listed Infrastructure Fund","NEW ZEALAND"
"G6RYF6.00374.SF.076","G5 FEEDER ATMR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 36.016.508/0001-25","BRAZIL"
"YUMT67.04765.SF.076","CONCORDIA HARVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T2MJMG.00002.SF.136","JV SPV 3, L.P.","CAYMAN ISLANDS"
"FESIPX.00095.SF.036","MC Yarradindi Fund","AUSTRALIA"
"FESIPX.00096.SF.036","MC Barbera Farms Fund","AUSTRALIA"
"FESIPX.00097.SF.036","MC McDonell Fund","AUSTRALIA"
"0NMDIQ.00087.SF.092","QPE PEP 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00099.SF.092","QS PEP 2002, Inc.","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00080.SF.136","OPV Kestrel Aggregator LP","CAYMAN ISLANDS"
"2ZKBGR.00020.SF.152","Fondo Mutuo BancoEstado Mi Futuro Moderado","CHILE"
"BXWEFV.00114.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Climate Bond Fund","IRELAND"
"37D6U4.00134.SF.756","Titly Consult Sarl","SWITZERLAND"
"F8SB1T.00290.SF.076","CIVITAS MEZANINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02621.SF.076","REDITUZ FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QMNEZ1.00001.SF.092","Al Mustathmir Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00386.SF.392","iShares S&P 500 JPY Hedged ETF","JAPAN"
"IY9J6M.01857.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GS7AWQ.00030.SF.092","Artemis Investors Ltd","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01099.SF.076","BB Espelho MM AZ Quest Total Return FIC FI","BRAZIL"
"S7URUR.00020.SF.156","Guotai Supor No.2 segregated account","CHINA"
"HK8FQS.00009.SF.156","Yinhua Overseas Portfolio 4","CHINA"
"HK8FQS.00010.SF.156","Yinhua Fund-CRHC No.6 single investor assests management plan (QDII)","CHINA"
"99Q6PJ.00065.SD.076","TG CORE","BRAZIL"
"ZJ3BRH.00122.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS LF","BRAZIL"
"Q0JJ0G.02854.SF.076","TOKYO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RN3KX0.00002.SF.826","RIT US Value Partnership LP","UNITED KINGDOM"
"T3RWSH.00002.SF.156","Huatai New Continental Fund 1","CHINA"
"WJ9VJA.00055.SF.826","MGTS AFH DA UK Equity Fund","UNITED KINGDOM"
"DQQN8Y.00027.SF.724","FONDO NARANJA GARANTIZADO 2026 II, F.I.","SPAIN"
"5N1ECI.00336.SF.710","Argon BCI Flexible Income Fund","SOUTH AFRICA"
"YUMT67.03007.SF.076","MORE TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWTBVG.00070.SF.156","ChinaAMC-ZX NO.4 Asset Management Plan","CHINA"
"YL670Z.00145.SF.591","Moya International Corp.","PANAMA"
"W4BAVK.00074.SF.076","V8 SIAN LONG SHORT FEEDER FIC FIM IE","BRAZIL"
"BFE037.00066.SF.076","NY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4BJ4E1.00003.SF.196","IMPERIO CAPITAL RAIF V.C.I.C. PLC","CYPRUS"
"Q0JJ0G.02734.SF.076","ITAU MASTER VALE ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"I9NMKN.00004.SF.442","CATON HOLDINGS LTD., SPF","LUXEMBOURG"
"21AG6B.00001.SF.136","CCRE China Special Opportunistic Fund, L.P.","CAYMAN ISLANDS"
"YY7DD0.00007.SF.092","Macy Pront Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00350.SF.710","Methodical BCI Absolute Fund","SOUTH AFRICA"
"EWGTKZ.00016.SF.504","FCP Atlas Performance","MOROCCO"
"R7NJ3D.00166.SF.076","IRIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01695.SF.076","XP FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FBHMY7.00007.SS.136","First Reserve GP XIV, L.P.","CAYMAN ISLANDS"
"FBHMY7.00008.SS.136","FR XIV Foxtrot AIV, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01248.SF.392","4032 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2019-12","JAPAN"
"5LDV8I.00810.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-11 (Limited for Eligible Institutional Investors)","JAPAN"
"6RCG01.01581.SF.076","SHARP IBOVESPA ATIVO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S51NIC.00039.SF.170","FONDO DE DEUDA SENIOR PARA INFRAESTRUCTURA EN COLOMBIA CAF-AM ASHMORE I","COLOMBIA"
"0SC54Y.00128.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2024","LUXEMBOURG"
"IDFHLW.01996.SF.076","CSHG ALMA MATER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"3NLPKA.00007.SF.060","Magnolia Equities Group Ltd","BERMUDA"
"YUMT67.02716.SF.076","HASHDEX CRIPTOATIVOS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02555.SF.076","ITAU ACOES JAPAO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00747.SF.764","SCB Foreign Fixed Income Fund 1YQ1","THAILAND"
"ADMEJF.00001.SF.344","SDF-JF Investment Limited","HONG KONG"
"YUMT67.04185.SF.076","PENHA LONGA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04187.SF.076","VGBL HABERKORN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04189.SF.076","SIH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04190.SF.076","HORTO 23 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04193.SF.076","AGUABOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02341.SF.076","ITAU ACOES S&P500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DISTRIBUIDORES","BRAZIL"
"Q0JJ0G.03246.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03247.SF.076","DUNA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00270.SF.136","Sixth Street SLE II Holdings, Ltd","CAYMAN ISLANDS"
"5HVV7K.00011.SF.724","WELZIA CAPITAL SUB-DEBT, FI","SPAIN"
"WPA2HZ.00003.SF.136","Dragonfly HF (Parallel) L.P.","CAYMAN ISLANDS"
"IY9J6M.02347.SF.076","MOAT CAPITAL EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LV5EHF.00128.SF.136","Plainview PE PEP 365 Limited","CAYMAN ISLANDS"
"NBCZZ7.00318.SF.124","NBI Sustainable Global Equity Fund","CANADA"
"YUMT67.04216.SF.076","CYBEC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04217.SF.076","ODERZO P40S FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00528.SF.036","LGT Multi-Alternatives Australia Fund","AUSTRALIA"
"6Q1XZ5.00006.SF.724","FIGRUPO CAPITAL, S.C.R., S.A.","SPAIN"
"UKW6TH.01352.SF.076","BB WMPF MM FIC FI CRED PRIV","BRAZIL"
"KPAMLK.00033.SF.392","Ant Catalyzer VI Private Equity Investment Limited Partnership","JAPAN"
"9CHEWI.00530.SF.528","AlpInvest PEP Primary 2021 C.V.","NETHERLANDS"
"QYVYKA.00907.SF.136","PES CRATER LAKE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04237.SF.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00380.SF.124","RBC Global Choices Conservative Portfolio","CANADA"
"IDFHLW.02461.SF.076","CSHG JIVE III COINVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02472.SF.076","CSHG GRIMPER BLANC PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00031.SF.076","PLETORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02443.SF.076","CREDIMUS VIVERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WH811B.00084.SF.826","IFSL Rockhold Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00085.SF.826","IFSL Rockhold Global Equity Fund","UNITED KINGDOM"
"2BLQVL.00059.SF.158","Nomura Global Positive Change Fund","TAIWAN"
"G2RPB5.00191.SF.392","IIP Japan Bond Mother Fund","JAPAN"
"G2RPB5.00197.SF.392","US Stock Market Average Index Mother Fund","JAPAN"
"G2RPB5.00200.SF.392","Nagomi Multi-Asset Strategy Mother Fund","JAPAN"
"P54WSS.00049.SF.702","Dimopoulus Family Trust","SINGAPORE"
"GP2JFM.00023.SF.392","Suneight ECAR No.2 Investment Partnership","JAPAN"
"XWN0F8.00475.SF.076","GP II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.403.315/0001-97","BRAZIL"
"IY9J6M.02448.SF.076","CLAVE ALPHA MACRO JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02449.SF.076","CLAVE ALPHA MACRO JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01346.SF.826","TPG Atom LuxCO Sub LTD","UNITED KINGDOM"
"FPYUR8.00055.SF.250","SLP BLUE OCEAN","FRANCE"
"8A94N5.00073.SF.136","OHCP V MN COI, LP","CAYMAN ISLANDS"
"V66Q0J.00001.SF.831","The Lanciano Family Trust","GUERNSEY"
"8A94N5.00076.SF.136","OHCP MN GenPar, L.P.","CAYMAN ISLANDS"
"FPYUR8.00057.SF.250","FPS SWEN EXCLUSIVE INFRASTRUCTURES","FRANCE"
"WSLDH2.00019.SF.124","Canada Life Sustainable Balanced Portfolio","CANADA"
"ES2S0E.00948.SF.076","GROUND CREDIT FIF EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04279.SF.076","DABACAMA INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01449.SF.392","3452 WALTER SCOTT EXCELLENT GROWTH CORPORATE FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YUMT67.04281.SF.076","EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UD43UW.00040.SF.250","Meridiam Sustainable Water and Waste Fund SLP","FRANCE"
"JU2ESB.00623.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"MUX687.00283.SF.136","Yorkshire TAO Cayman III, L.P.","CAYMAN ISLANDS"
"YUMT67.04286.SF.076","RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y516JF.00025.SF.832","Kerry International Investments Limited","JERSEY"
"KZNTHL.00056.SF.136","Schroder Flexible Secured Income (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03699.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB VII A CREDITO PRIVADO","BRAZIL"
"MUX687.00288.SF.442","Lullange Partners S.C.Sp.","LUXEMBOURG"
"ADMEJF.00003.SF.344","SDF ZL Investment Limited","HONG KONG"
"8AMJUA.01613.SF.392","MUFG Wealth Insight Fund(Money Pool)","JAPAN"
"0Z81QL.00218.SF.076","EXES XINGU FIAGRO DIREITOS CREDITORIOS - 35.868.733/0001-27","BRAZIL"
"YUMT67.03069.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GULF II CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03116.SF.076","STELLA MARIS FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"NIJAD0.00305.SF.832","Strong Tower International Limited","JERSEY"
"UFU8YG.00051.SF.036","BWA Diversified Fund","AUSTRALIA"
"L39VDM.00002.SF.442","Glennmont REBS Europe I Carry SCSp","LUXEMBOURG"
"XUSYYR.01644.SF.076","GENOA CAPITAL RADAR 701 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.810/0001-06","BRAZIL"
"L39VDM.00001.SF.442","Glennmont REBS Europe I Co-Invest SCSp","LUXEMBOURG"
"SWR19U.00146.SF.124","iProfile ETF Private Pool","CANADA"
"TCWWQ1.00037.SF.036","Crescent IV Sidecar Trust","AUSTRALIA"
"K5D1BS.00002.SF.136","SINOVATION FORTUNE LIMITED","CAYMAN ISLANDS"
"XT6TWQ.00225.SF.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"IDFHLW.02088.SF.076","BRAIN FORCA TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00073.SF.044","Vantage Capital Fund Ltd.","BAHAMAS"
"IDFHLW.02092.SF.076","CLUBE DE INVESTIMENTO DOS ANJINHOS","BRAZIL"
"IDFHLW.02097.SF.076","GENOA CAPITAL RADAR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"17I1CX.00021.SF.380","The Garitage Trust","ITALY"
"17I1CX.00037.SF.380","The Valentina Cortese Family Trust","ITALY"
"XT6TWQ.00230.SF.724","EUROVALOR FONDEPOSITO PLUS, FI","SPAIN"
"XT6TWQ.00233.SF.724","EUROVALOR AHORRO RENTAS, FI","SPAIN"
"LLJ5VW.00221.SF.392","J-Barclays US GNMA Active Roll Strategy Mother Fund","JAPAN"
"LQ8RK7.01478.SF.392","Global Multi Asset Income Mother Fund","JAPAN"
"XWN0F8.00347.SF.076","WHG EXCLUSIVE FOCUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.487.361/0001-91","BRAZIL"
"UUKJ4G.00007.SF.528","Interpolis Pensioenen Private Equity Fund I","NETHERLANDS"
"G1SQR6.00116.SF.392","Ippan Shadan Hojin Tomoshibi","JAPAN"
"M5454X.00002.SF.156","Bank of Hangzhou-China Life AMP Oversea Fund 19","CHINA"
"XSER5B.00153.SF.344","CLT-CLI HK BR (CLASS A-HK-JPM2) TRUST FUND","HONG KONG"
"YUMT67.04115.SF.076","TAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01959.SF.076","ENJOY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04118.SF.076","GL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04119.SF.076","SG 4870 III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00448.SF.136","Oaktree Glendora Investment Fund, L.P.","CAYMAN ISLANDS"
"8AMJUA.01596.SF.392","For Wrap Index f Domestic Equity","JAPAN"
"FDCRDZ.00884.SF.528","AG Como Cooperatieve U.A.","NETHERLANDS"
"9ZLUNM.00703.SF.480","CA Hull Investments","MAURITIUS"
"WJ9VJA.00071.SF.826","MGTS St Johns Growth Fund","UNITED KINGDOM"
"XWN0F8.00364.SF.076","THEOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.649.533/0001-06","BRAZIL"
"Q0JJ0G.03215.SF.076","ITAU FLEXPREV HIMALAIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00273.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS XI","BRAZIL"
"XWN0F8.00369.SF.076","PORTO CERVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03030.SF.076","VIVINFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00896.SF.136","Warrior Holdings Ltd.","CAYMAN ISLANDS"
"MQ88GI.00206.SF.152","FONDO DE INVERSION PE SECONDARY DEAL II","CHILE"
"JU2ESB.00718.SF.076","CAIXA MASTER MULTIGESTOR ARBITRAGEM FIC DE CLASSE DE FIF MULT LG RESP LIMITADA","BRAZIL"
"FE80TN.00002.SF.710","CoreShares OutAggressive Index Fund","SOUTH AFRICA"
"FE80TN.00003.SF.710","CoreShares OutCautious Index Fund","SOUTH AFRICA"
"FE80TN.00004.SF.710","CoreShares OutModerate Index Fund","SOUTH AFRICA"
"FE80TN.00006.SF.710","CoreShares S&P SA Top50 Tracker Fund","SOUTH AFRICA"
"FE80TN.00009.SF.710","CoreShares Wealth Accumulation Fund","SOUTH AFRICA"
"ZJ3BRH.00166.SF.076","R5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01248.SF.076","MACREBANK BARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01556.SF.136","TPG Rise Climate Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"PDNUCH.00023.SF.203","Evermore Capital - podfond ARISTOCRAT","CZECH REPUBLIC"
"RIZKTC.00015.SF.756","The Bari Trust","SWITZERLAND"
"4KZLE9.00241.SF.380","AMUNDI META 2027 QUATTRO","ITALY"
"5GFPU4.00385.SF.702","PAGAC Piranha Holding (Singapore) Pte. Ltd.","SINGAPORE"
"70WVPJ.00636.SF.442","Temma S.a r.l. - PCREL Notes Compartment I","LUXEMBOURG"
"70WVPJ.00638.SF.442","COF IV Holdco Lux S.a r.l.","LUXEMBOURG"
"NEJ9N3.00018.SF.158","United Taiwan High Dividend Recovery 30 ETF","TAIWAN"
"70WVPJ.00639.SF.442","COF IV Obsidian S.a r.l.","LUXEMBOURG"
"8YI4JN.00119.SF.792","Garanti Portfoy Tekos Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"DTLCMF.00924.SF.442","WSMP VIII INVESTMENTS T, SLP","LUXEMBOURG"
"8YI4JN.00121.SF.792","GARANTI PORTFOY OCAK 2024 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"8YI4JN.00122.SF.792","GARANTI PORTFOY SUBAT 2025 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"8YI4JN.00123.SF.792","GARANTI PORTFOY HAZIRAN 2025 SERBEST (DOVIZ-AVRO) FON","TURKEY"
"70WVPJ.00644.SF.136","COF IV Holding Fund I, L.P.","CAYMAN ISLANDS"
"T0MU22.00001.SF.643","Kombinirovannyj ZPIF Ulej","RUSSIAN FEDERATION"
"T0MU22.00002.SF.643","Kombinirovannyj ZPIF Proton plyus","RUSSIAN FEDERATION"
"T0MU22.00003.SF.643","ZPIF nedvizhimosti Sovremennyj Arendnyj biznes","RUSSIAN FEDERATION"
"WVB85J.00001.SF.124","Futuro Fund, LP","CANADA"
"6L2Q5J.04354.SF.076","RIO GRANDE ABSOLUTO FIF RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"MI18SG.00137.SF.076","SALUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"HAU8TQ.00122.SF.076","JIVE DISTRESSED & SPECIAL SITS IV FIM CP IE 44429101000158","BRAZIL"
"9CZ7YP.00030.SF.218","OCTAVA TITULARIZACION CARTERA COMERCIAL - IASA","ECUADOR"
"3IY6BI.00319.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LPS COMPANY","BRAZIL"
"7DYVPL.00022.SS.376","CLAL MADISON VI, LIMITED PARTNERSHIP","ISRAEL"
"2MB5DZ.00012.SF.250","VENTECH CAPITAL VI SLP","FRANCE"
"VWBCS9.02300.SF.076","BRADESCO TARGET DATE 2060 PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XAN1E5.00068.SF.250","HR II","FRANCE"
"IY9J6M.03165.SF.076","ACE CAPITAL PREVIDENCIA ICATU MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.02301.SF.076","BRADESCO TARGET DATE 2050 PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00143.SF.076","MLK CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BMB2ZB.00028.SF.300","PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND","GREECE"
"CXJLQP.00262.SF.442","Actis Golf Cypress Sarl","LUXEMBOURG"
"XWN0F8.01435.SF.076","TREND SAUDE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03209.SF.076","OPPORTUNITY GLOBAL EQUITY EM REAL FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KXGS0.00066.SS.392","GK Tsukubasan","JAPAN"
"LN64CC.00246.SF.076","VNMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01685.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO TERRA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E693PB.00101.SF.124","Tesla (TSLA) Yield Shares Purpose ETF","CANADA"
"E693PB.00102.SF.124","Berkshire Hathaway (BRK) Yield Shares Purpose ETF","CANADA"
"E693PB.00104.SF.124","Microsoft (MSFT) Yield Shares Purpose ETF","CANADA"
"E693PB.00107.SF.124","Johnson & Johnson (JNJ) Yield Shares Purpose ETF","CANADA"
"4ZXPG6.00097.SF.792","AZIMUT PORTFOY 21.0 SERBEST (DOVIZ) FON","TURKEY"
"GEZN42.00070.SF.832","Tidal Holdings Limited","JERSEY"
"WB1IDB.00122.SF.250","Lendosphere","FRANCE"
"9C6Z9K.00357.SS.380","ANIMA PRIMASOLUZIONE 2025 II","ITALY"
"IY9J6M.03192.SF.076","VINLAND MACRO PLUS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02310.SF.076","BRADESCO 392 RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VC4UZM.00773.SF.136","BKP PropCo Investment Holdings I Limited","CAYMAN ISLANDS"
"HK8FQS.00020.SF.156","bosh-yinhua-juxing-1","CHINA"
"YUMT67.04699.SF.076","INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04700.SF.076","INDIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04701.SF.076","MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01366.SF.124","TPG Tucker Co-Invest Limited Partnership","CANADA"
"JU2ESB.00674.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER TPF RENDA FIXA CURTO PRAZO","BRAZIL"
"YUMT67.04702.SF.076","AM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04704.SF.076","ORAMA LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.00526.SF.076","SANTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZTTEPB.00123.SF.826","Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"QYVYKA.00945.SF.136","LYNDHURST HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.02714.SF.076","JGP ESTRUTURADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CMLVEM.00005.SF.372","GuardCap UCITS Funds PLC","IRELAND"
"306HYQ.00036.SF.360","Reksa Dana Terproteksi Schroder IDR Income Plan VI","INDONESIA"
"JK4ZZI.00018.SF.616","IB 19 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6K4B99.00261.SF.124","iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)","CANADA"
"R0QILX.00874.SF.764","SCB China A-Shares RMF","THAILAND"
"TYH5MJ.00001.SF.036","Horizon Fund","AUSTRALIA"
"5GFPU4.00307.SF.136","PAGAC III Holding XVII (Cayman) Limited","CAYMAN ISLANDS"
"UUZSPZ.00426.SF.392","SBISL J0199 Anonymous Partnership","JAPAN"
"YUMT67.04393.SF.076","VISTA FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01506.SF.392","Digital Transformation Equity Fund (Estimated Dividend Announcement Type)","JAPAN"
"Q3LSFU.00616.SF.076","M GLOBAL BDR ADVISORY MASTER FIA BDR NiVEL I","BRAZIL"
"Q3LSFU.00618.SF.076","M GLOBAL BDR ADVISORY DoLAR FIC FIA BDR NiVEL I","BRAZIL"
"Q3LSFU.00619.SF.076","M Global BDR Advisory Dolar Master FIA BDR Nivel I","BRAZIL"
"MA579B.00307.SF.124","Mackenzie Betterworld Global Equity Fund","CANADA"
"QV6YC4.00015.SF.756","Trans Energie AG","SWITZERLAND"
"QV6YC4.00016.SF.756","Udrion AG","SWITZERLAND"
"QV6YC4.00017.SF.756","Vel Latina Invest AG","SWITZERLAND"
"D4ZHI3.02523.SF.136","Connected Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02524.SF.136","Connected Individual Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01644.SF.392","2413 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-08 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"V9YJKU.00139.SF.578","DNB Private Equity IX AS","NORWAY"
"RIZKTC.00069.SF.756","JAHP II TRUST","SWITZERLAND"
"R0QILX.01020.SF.764","SCB Double Structured Complex Return 1YA Not for Retail Investors","THAILAND"
"RIZKTC.00071.SF.756","JDCL II TRUST","SWITZERLAND"
"RIZKTC.00073.SF.756","JMDV TRUST","SWITZERLAND"
"3IY6BI.00313.SF.076","Farm Tech IBBA I Fundo de Investimento em Direitos Creditorios","BRAZIL"
"WSAA84.00002.SF.600","FONDO MUTUO AVALON RENTA FIJA DOLARES AMERICANOS","PARAGUAY"
"66ZTJR.00578.SF.380","EURIZON INVESTO SMART ESG 20","ITALY"
"66ZTJR.00580.SF.380","EURIZON INVESTO SMART ESG 60","ITALY"
"ILHRSN.00668.SF.392","NZAM US Dollar Denominated HY Corporate Bond Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"R0QILX.01028.SF.764","SCB Indonesia Equity","THAILAND"
"W9L2CE.00018.SF.792","OYAK PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00020.SF.792","OYAK PORTFOY YONETIMI A.S. FIBA GELECEK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"DWCKBW.00018.SS.584","Sakura Ltd","MARSHALL ISLANDS"
"W9L2CE.00021.SF.792","OYAK PORTFOY YONETIMI A.S. TARIM VE GIDA ODAKLI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00022.SF.792","OYAK PORTFOY YONETIMI A.S. ALTINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00023.SF.792","OYAK PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"JNGVYE.00001.SF.792","Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Kalkinma Katilim Girisim Sermayesi Yatirim Fonu","TURKEY"
"JNGVYE.00002.SF.792","Kalkinma Girisim Sermayesi Portfoy Yonetimi A.S. Yenilikci ve Ileri Teknolojiler Katilim Girisim Sermayesi Yatirim Fonu","TURKEY"
"MV65A8.00134.SF.792","is Portfoy Okyanus Serbest (TL) ozel Fon","TURKEY"
"W5PTAF.00010.SF.076","MATECH PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL-SEMENTE","BRAZIL"
"4KZLE9.00250.SF.380","AMUNDI PRIVATE FOOD & AGRIBUSINESS 2027","ITALY"
"0Z81QL.00440.SF.076","MERCADO LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I - 26.812.171/0001-09","BRAZIL"
"IY9J6M.03187.SF.076","GLOBEMASTER 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4HGIV.00132.SF.442","Direct Lending Fund IV (USD-L) SLP","LUXEMBOURG"
"8Y9UCE.01665.SF.136","PAG Credit Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"5GFPU4.00391.SF.702","PAGAC IV-2 (Singapore) Pte. Ltd.","SINGAPORE"
"ES2S0E.01322.SF.076","TODAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03226.SF.076","LIS 100 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LR9PUM.00002.SF.554","Betashares Australian Sustainability Leaders Fund","NEW ZEALAND"
"LR9PUM.00004.SF.554","BetaShares Global Sustainability Leaders Fund","NEW ZEALAND"
"LR9PUM.00006.SF.554","BetaShares NZ Diversified Growth Fund","NEW ZEALAND"
"X56ZUB.00203.SF.392","WRAP GROWTH FUND PLUS ESG","JAPAN"
"X56ZUB.00204.SF.392","QII II RESONA US LONG TERM GOVERNMENT BOND BEAR FUND","JAPAN"
"1B4RL3.00370.SF.392","TMAM Global Bond-Overlay Multi-Asset F (2-I)","JAPAN"
"PP58Q1.00497.SF.392","Open-end US IG Corporate Bond ex Banking Sector Index Strategy Fund (QII)","JAPAN"
"G7RCWX.00073.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00074.SF.076","JLJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAL","BRAZIL"
"8TVWLV.00429.SF.756","The Cerius Trust","SWITZERLAND"
"3IY6BI.00321.SF.076","FARMTECH UP CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01324.SF.076","GALAPAGOS SPECIAL OPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F1B3AN.00281.SF.442","EQT Exeter Office Value Fund II Employee I SCSp","LUXEMBOURG"
"VWBCS9.01684.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VINCI ATLAS","BRAZIL"
"VC4UZM.00024.SF.136","HH AUT-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00030.SF.136","HH Consumer VC IV Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00034.SF.136","HH HFK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00042.SF.136","HH LLG Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00050.SF.136","HH SUM-VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00059.SF.136","HH SUM-XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00067.SF.136","HTK Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00076.SF.136","SPR ESC Holdings, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01298.SF.392","9432 SOCIETY 5.0 MOTHER FUND","JAPAN"
"YUMT67.03163.SF.076","V2 SPECTRA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02276.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2006 (For Professional Investors Only)","JAPAN"
"YUMT67.02988.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00589.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"TWAK2R.00050.SF.152","FONDO MUTUO ZURICH EQUILIBRIO 30","CHILE"
"TWAK2R.00057.SF.152","FONDO MUTUO ZURICH USA","CHILE"
"CXJLQP.00180.SF.826","ACTIS ENERGY 5 LP","UNITED KINGDOM"
"2L1SW3.00032.SF.392","NewNiche JapanSmallCapEquityFund","JAPAN"
"VWBCS9.01629.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"8YI4JN.00042.SF.792","Garanti Portfoy GMS Serbest Ozel Fon","TURKEY"
"VKHI7F.00057.SF.484","FIDEICOMISO F/6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01084.SF.076","BB ADELINO II MM FIC FI","BRAZIL"
"UKW6TH.01089.SF.076","BB PREV RF ALC ATV RET TOTAL","BRAZIL"
"WM9S4Z.00032.SF.702","Schroder International Opportunities Portfolio - Schroder Asia More plus","SINGAPORE"
"8AMJUA.01470.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-04 (with Resale Restriction on QIIs only)","JAPAN"
"YWTBVG.00056.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 17 Asset Management Plan","CHINA"
"YWTBVG.00066.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 27 Asset Management Plan","CHINA"
"AQ85QC.00006.SF.826","Synova Capital Founder Partnership IV LP","UNITED KINGDOM"
"4RGU2V.00055.SF.060","Fourier Fund Ltd.","BERMUDA"
"UFU8YG.00052.SF.036","Longreach Energy Income Sub Trust","AUSTRALIA"
"XT6TWQ.00228.SF.724","EUROVALOR EUROPA DEL ESTE, FI","SPAIN"
"T8FQVH.01838.SF.392","Listed Private Equity Strategy Mother Fund","JAPAN"
"SZWIQD.00107.SF.604","Fondo de Inversion Privado de Deposito XI","PERU"
"1NL5SJ.00598.SF.036","Neuberger Berman Global Private Equity Access Fund (AUD)","AUSTRALIA"
"3GSQFC.00044.SF.380","Mediobanca Credit Opportunities 2028","ITALY"
"XWN0F8.01384.SF.076","AZ QUEST ALTRO PREV XP SEG FIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.150/0001-61","BRAZIL"
"G7RCWX.00062.SF.076","2PX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00063.SF.076","PLN PAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00064.SF.076","LEGALCERT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"9PN152.00029.SF.554","Foundation Series Total World Fund","NEW ZEALAND"
"9PN152.00031.SF.554","ACI Conservative Fund","NEW ZEALAND"
"UKW6TH.01647.SF.076","BB ESPELHO ACOES TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02101.SF.076","GENEVE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CNPJ - 42.321.494/0001-56","BRAZIL"
"5GFPU4.00390.SF.344","Iris Capital (HK) Limited","HONG KONG"
"6L2Q5J.04338.SF.076","MONTE AZUL ALOCACAO CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00947.SF.136","Deer Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00931.SF.832","WSRECP IV OFFSHORE INTERNATIONAL HOLDING SUB LTD","JERSEY"
"N6CAIF.00004.SF.136","IDG China Prime Market Investment Fund I L.P.","CAYMAN ISLANDS"
"CTNJXB.00002.SF.690","Harry International Investments Limited","SEYCHELLES"
"MUX687.00380.SF.442","Welsdorf MS Partners S.C.Sp.","LUXEMBOURG"
"JU2ESB.00724.SF.076","CAIXA FMA FIF RF RESP LIMITADA","BRAZIL"
"R0QILX.01036.SF.764","SCB US Small Cap Passive","THAILAND"
"6L2Q5J.04342.SF.076","OABPREVSP BRAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NXCWSB.00008.SF.528","Rockstart Emerging Technologies Feeder Fund Europe III B.V.","NETHERLANDS"
"NXCWSB.00011.SF.528","Rockstart Emerging Technologies Fund Europe Cooperatief U.A.","NETHERLANDS"
"QW4MD2.00058.SF.724","FONDO NARANJA RENTABILIDAD 2025 III, FI","SPAIN"
"9TDQJ2.00128.SF.480","MycoHAB Limited","MAURITIUS"
"Q0JJ0G.03833.SF.076","ITAU SELECAO MULTIFUNDOS GLOBAL EQUITIES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01557.SF.136","The Rise Fund III Menhir Cayman BL, L.P.","CAYMAN ISLANDS"
"2R0F2K.00001.SF.792","STATECH PORTFOY ALPHA SERBEST FON","TURKEY"
"6L2Q5J.04284.SF.076","ICATU VANGUARDA ABSOLUTO PLUS QUALIFICADO FIF RENDA FIXA CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q3LSFU.00754.SF.076","BNP PARIBAS 403 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00577.SF.380","EURIZON INVESTO SMART ESG 10","ITALY"
"66ZTJR.00579.SF.380","EURIZON INVESTO SMART ESG 40","ITALY"
"66ZTJR.00581.SF.380","EURIZON INVESTO SMART ESG 75","ITALY"
"66ZTJR.00582.SF.380","EURIZON RENDIMENTO DIVERSIFICATO","ITALY"
"9C6Z9K.00281.SS.380","ANIMA AZIONARIO NORD AMERICA LTE","ITALY"
"IAHBN4.00010.SF.643","Closed-end mutual investment fund combined Investicii 1","RUSSIAN FEDERATION"
"U9TW3M.00115.SF.124","Invesco NASDAQ Next Gen 100 Index ETF","CANADA"
"LQ8RK7.01490.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2021-04W (for Institutional Investors)","JAPAN"
"1NL5SJ.00531.SF.036","Alpha Vista FX Real Return Fund","AUSTRALIA"
"9WL132.00245.SF.136","Man Funds XII SPC - Man 1783 IV SP","CAYMAN ISLANDS"
"IAHBN4.00011.SF.643","Closed-end mutual investment fund combined Investicii 2","RUSSIAN FEDERATION"
"IY9J6M.02372.SF.076","KINEA MULTI ESTRATEGIA II MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"NWE4V9.00002.SF.156","CMF CSI Global China Education Thematic Index ETF","CHINA"
"H0K4AG.00001.SF.724","BEKA ALPHA ALTERNATIVE INCOME FIL","SPAIN"
"X8BXQI.00019.SS.826","MNL (Mercia) Nominees Limited","UNITED KINGDOM"
"8Y9UCE.01196.SF.092","Brighten Lead Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03269.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"8Y9UCE.01211.SF.092","Mighty Seed Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"3GSQFC.00035.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2","ITALY"
"IDFHLW.02414.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00481.SF.380","EURIZON THEMATIC OPPORTUNITIES ESG 50 - LUGLIO 2026","ITALY"
"IY9J6M.02385.SF.076","VIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R5587L.00090.SD.554","Windfall Trust","NEW ZEALAND"
"MEDQ27.00042.SF.092","Sonic Glory (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00357.SF.484","F/1232","MEXICO"
"N4VSAC.00359.SF.484","F/1235","MEXICO"
"N4VSAC.00360.SF.484","F/1236","MEXICO"
"N4VSAC.00361.SF.484","F/1238","MEXICO"
"N4VSAC.00362.SF.484","F/1239","MEXICO"
"N4VSAC.00363.SF.484","F/1240","MEXICO"
"DTLCMF.00774.SF.136","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND INVESTMENTS, L.P.","CAYMAN ISLANDS"
"MI18SG.00017.SF.076","ALR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MI18SG.00018.SF.076","SAFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04556.SF.076","ATMOS PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"Q0JJ0G.03407.SF.076","ITAU ATILA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04004.SF.076","VIT LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02394.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2102 (For Professional Investors Only)","JAPAN"
"8Y9UCE.01165.SF.092","Long Eminent Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01178.SF.092","Shine Honour Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00403.SF.392","SOMPO Money Portfolio Mother Fund","JAPAN"
"8Y9UCE.01184.SF.092","Brilliant Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00002.SF.092","ADINE ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04006.SF.076","VIDA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00211.SF.344","Actis Aiken (HK) Limited","HONG KONG"
"80W0IW.00370.SF.136","Wellington Biomedical Innovation Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"G5PZEZ.00122.SF.392","ANAM AUD 7Y-10Y Ladder FX Hedged A MF","JAPAN"
"BPJMXK.00003.SF.250","C-Fund FPCI Sub-Fund 2","FRANCE"
"ECGJAM.00001.SS.092","Accomodation & Leisure Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00020.SS.092","Dragonera Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00037.SS.591","PconP SA","PANAMA"
"ECGJAM.00044.SS.092","Relsburg Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00049.SS.826","Shreshta Holdings Limited","UNITED KINGDOM"
"D4ZHI3.02500.SF.136","KSA Logistics Capital Limited","CAYMAN ISLANDS"
"FESIPX.00081.SF.036","Merricks Commodities Trading Pty Ltd","AUSTRALIA"
"RZ9B8C.00148.SF.458","RHB Pacific Technology Fund","MALAYSIA"
"7Y6GIF.01410.SF.392","3441 JAPANESE CORPORATE BOND FUND 2021-03","JAPAN"
"BKVDWA.00009.SF.344","QM150 Limited","HONG KONG"
"BKVDWA.00017.SF.344","QM161 Limited","HONG KONG"
"BKVDWA.00021.SF.092","QM166 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00026.SF.344","QM185 Limited","HONG KONG"
"M9LEJE.00006.SF.756","Edge Trust","SWITZERLAND"
"GTC1C8.00005.SF.124","3iQ CoinShares Bitcoin ETF","CANADA"
"6L2Q5J.03190.SF.076","NORTEAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DIHCJ7.00039.SF.124","Guardian i3 Global Quality Growth ETF","CANADA"
"DTLCMF.00654.SF.136","CAPITAL PARTNERS VII QP FUND, L.P.","CAYMAN ISLANDS"
"FESIPX.00059.SF.036","MC Church Fund","AUSTRALIA"
"8AMJUA.01480.SF.392","Foreign Stock Index Mother Fund (for Retirement Benefits Trust)","JAPAN"
"HRJBR3.00038.SF.060","Top Investment LLC","BERMUDA"
"NNFMG3.00015.SF.092","Dessia Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03111.SF.076","PAG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"24BFMD.00001.SF.392","HiCAP1 Investment Limited Partnership","JAPAN"
"YUMT67.03115.SF.076","VITREO DIVIDENDOS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LQ8RK7.01374.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01381.SF.392","Onshore Renminbi Denominated Government Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"4EMMGG.00046.SF.492","Grange Trust","MONACO"
"YUMT67.03117.SF.076","G5 ALLOCATION INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HJYJH6.00004.SS.344","Joy Future Limited","HONG KONG"
"XWN0F8.00469.SF.076","MUSTANG GT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00470.SF.076","ORIGIN 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04456.SF.076","JC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00461.SF.442","Oaktree Real Estate Debt Holdings III S.a r.l.","LUXEMBOURG"
"2IS35C.00029.SF.076","UNAVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MQ88GI.00180.SF.152","FONDO DE INVERSION BANCHILE REAL ESTATE USA I","CHILE"
"VWBCS9.02005.SF.076","BRAD AZ QUEST FIC FIM FIE II","BRAZIL"
"UF85RA.00030.SF.484","ESTRATEGIA 6, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00033.SF.484","SCOTIA ESTRATEGIA 4, S.A. de C.V., F.I.R.V","MEXICO"
"UF85RA.00034.SF.484","Scotia Mi Futuro 2057, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"U7759S.00223.SF.136","Brookfield Special Investments Fund Offshore P L.P.","CAYMAN ISLANDS"
"70WVPJ.00529.SF.442","B4 Salix S.a r.l.","LUXEMBOURG"
"70WVPJ.00530.SF.442","B4 Evodia S.a r.l.","LUXEMBOURG"
"70WVPJ.00532.SF.442","B4 Cornus S.a r.l.","LUXEMBOURG"
"A5V0DN.00063.SF.060","32 Degree Capital Fund II L.P.","BERMUDA"
"Q0JJ0G.03454.SF.076","ITAU FLEXPREV CORSAIR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03458.SF.076","ITAU FLEXPREV TROIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00244.SF.076","FEGIK FOZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZMJ3JJ.00005.SF.076","JASPE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"INZXF2.00019.SF.076","RAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01907.SF.076","GUAJUPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.765.633/0001-75","BRAZIL"
"PNXWJB.00091.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99V1P3.00001.SS.092","HIO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XSNR32.00147.SF.392","ALAMCO US TREASURY 7-10 YEAR LADDERED BOND FUND 2020-1 PARTIALLY JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LV5EHF.00108.SF.136","Interventure PE Lantern Limited","CAYMAN ISLANDS"
"LQ8RK7.01446.SF.392","Smart Premia Bond & Currency Strategy Mother Fund","JAPAN"
"LV5EHF.00025.SF.136","Interventure RE 1 Limited","CAYMAN ISLANDS"
"UKW6TH.01240.SF.076","BB ESPELHO MM OCCAM EQUITY HEDGE FIC FI","BRAZIL"
"ES2S0E.00845.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GNIRKV.00007.SF.554","Clarity Diversified Growth Fund","NEW ZEALAND"
"XQUZZ2.00020.SS.344","Atrium International Hong Kong Limited","HONG KONG"
"KJHBTI.00047.SF.442","FGF 1 Lux Feeder SCSp","LUXEMBOURG"
"DMAAT8.00143.SF.136","JCF 2020 Bridge Coinvest L.P.","CAYMAN ISLANDS"
"YE5V34.00011.SF.136","Cayman Coveris Finance LP","CAYMAN ISLANDS"
"AQ12FP.00006.SF.032","CMA RENTA DOLAR","ARGENTINA"
"Q0JJ0G.03170.SF.076","RRM F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04018.SF.076","VITREO OURO PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00730.SF.442","WSCP VIII EMP INVESTMENTS S.A R.L.","LUXEMBOURG"
"7Y6GIF.01412.SF.392","3520 iFreeETF China GBA100","JAPAN"
"WCYN2S.00101.SF.392","Godo Kaisha Sassen Property","JAPAN"
"T7M7LF.00082.SF.392","H2K GK","JAPAN"
"XWN0F8.00499.SF.076","RAGNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02075.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 209 RESPONSABILIDADE LIMITADA","BRAZIL"
"E7VGRQ.00142.SF.372","PGIM Funds Plc - PGIM Emerging Market Corporate Bond Fund","IRELAND"
"E7VGRQ.00143.SF.372","PGIM Fund Plc - PGIM Quant Solutions Emerging Markets Equity Fund","IRELAND"
"E7VGRQ.00145.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund","IRELAND"
"LXSZGD.00002.SF.528","PEM MEZ I B.V.","NETHERLANDS"
"HT7GZ1.00028.SF.392","Smart Plus J-REIT Mother Fund","JAPAN"
"0RITVE.00001.SF.136","Fortune Harbour Ltd","CAYMAN ISLANDS"
"0RITVE.00002.SF.136","Fortune Harbour 3 Ltd","CAYMAN ISLANDS"
"A5V0DN.00060.SF.060","Sugar Beach Capital Ltd.","BERMUDA"
"ARST32.00017.SF.124","Cidel Concentrated Energy Transition Fund","CANADA"
"Q0JJ0G.03455.SF.076","ITAU FLEXPREV BALEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03459.SF.076","PREVI GM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03099.SF.076","ITUBERS CARTEIRA ITAU ASSET DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02387.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"F05MQF.00159.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS UCITS ETF","IRELAND"
"F05MQF.00162.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"6RCG01.02675.SF.076","ABSOLUTE ALPHA MARB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIJAD0.00309.SF.832","Shorex Financial Limited","JERSEY"
"ES2S0E.00970.SF.076","MULTIPLIKE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00972.SF.076","TREVYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZCR5FV.00142.SF.480","Asia Credit Opportunities III (Mauritius) Limited","MAURITIUS"
"YUMT67.03733.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ARM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6VFSQ0.00028.SF.124","Portland Life Sciences Alternative Fund","CANADA"
"6L2Q5J.03544.SF.076","FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA BEMAIS","BRAZIL"
"0Z81QL.00284.SF.076","AUSTER FITNESS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.402/0001-04","BRAZIL"
"XQUZZ2.00027.SS.344","Atrium Investment (HK) Limited","HONG KONG"
"L7ZEX0.00007.SF.036","1V Growth Fund V Trust 1","AUSTRALIA"
"0SC54Y.00187.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE","LUXEMBOURG"
"99Q6PJ.00108.SF.076","WARREN SHELTER 29 FIM CP IE","BRAZIL"
"YUMT67.03963.SF.076","T-MAKO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03966.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO THURAN II","BRAZIL"
"JBPS65.00068.SF.136","Bridgewater All Weather Sustainability (Implementation), Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01474.SF.392","NY DOW 30 Bear Fund (for Institutional Investors)","JAPAN"
"II3WTC.00002.SF.831","Tembo Capital Elim Co-Investment LP","GUERNSEY"
"6RCG01.02449.SF.076","INTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5LDV8I.00875.SF.392","Nissay US Equity Stable Growth Fund 2021-02 (Limited for Eligible Institutional Investors)","JAPAN"
"PS6CXL.00087.SF.724","UNIFOND MEGATENDENCIAS, FI","SPAIN"
"5LDV8I.00876.SF.392","Nissay US Equity Stable Growth Mother Fund","JAPAN"
"ECGJAM.00002.SS.659","AFS Trustee Ltd ato Mont Blanc Settlement","SAINT KITTS AND NEVIS"
"ECGJAM.00017.SS.092","Comek Petrogas Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00038.SS.591","PiuArch SA","PANAMA"
"IDFHLW.02309.SF.076","CSHG DI SPECIAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.04029.SF.076","VITORIA CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NQSBHQ.00012.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.16","CHINA"
"L7SNZC.00019.SF.554","Harbour Wholesale NZ Bond Fund","NEW ZEALAND"
"7Y6GIF.01414.SF.392","5054 DAIWA MUNICIPAL BOND FUND 2021-03 (JPY HEDGED/QII ONLY)","JAPAN"
"9C6Z9K.00305.SS.380","ANIMA COMUNITAM OBBLIGAZONARIO CORPORATE","ITALY"
"Q0JJ0G.03173.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N1ZARU.00031.SF.392","Anchor Advisors Disruptive 21 Toushi Kumiai","JAPAN"
"KZV5WY.00006.SF.092","INSEAD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00014.SF.092","SCARLET BEGONIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01576.SF.392","Advanced Balance III (for FoFs)(for QIIs only)","JAPAN"
"0PF4BU.00115.SF.392","Manulife Canadian Public Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"LPS3KL.00009.SS.752","Carneo Private Equity Solution AB","SWEDEN"
"YUMT67.04773.SF.076","TFO KINITRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04778.SF.076","PATRIA PIPE 100 ICATU QUALIFICADO PREVIDENCIA FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00559.SF.076","JEVISA FUNDO DE INVESTIMENTO MULTIMERCADO 43.215.298/0001-60","BRAZIL"
"YUMT67.04792.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SPX DISTRESSED REAL ESTATE OPP PORTUGAL MULTIESTRATEGIA IE","BRAZIL"
"66ZTJR.00554.SF.380","EURIZON EMERGING LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"VW2P69.00060.SF.380","EPSILON RISPARMIO NOVEMBRE 2025","ITALY"
"ES2S0E.00999.SF.076","SP INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"XWN0F8.00569.SF.076","EXITUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.944.690/0001-93","BRAZIL"
"F1B3AN.00168.SF.442","EQT Infrastructure V Co-Investment (J) SCSp","LUXEMBOURG"
"6RCG01.02270.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ALOCADORES ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"R0BC9W.00007.SF.380","Fondo Parallelo Mobility&Digital Acceleration","ITALY"
"0PF4BU.00112.SF.392","Manulife US General Obligation Bond Fund 2020-11- JPY Hedged (Private Placement Fund)","JAPAN"
"MZ5HCE.00004.SD.756","Starr International Investments I AG","SWITZERLAND"
"MZ5HCE.00006.SD.756","Starr International Investments III AG","SWITZERLAND"
"6ZZZ3X.00087.SF.136","Prosper Ice Limited","CAYMAN ISLANDS"
"EVQLAG.00496.SF.392","SCG 58 G.K.","JAPAN"
"LQ8RK7.01427.SF.392","Canadian Municipal Bond Strategy Mother Fund","JAPAN"
"T8FQVH.01681.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-10(for QII)","JAPAN"
"6L2Q5J.03331.SF.076","AMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00211.SF.392","Shinkin J-REIT Index Special 20-09","JAPAN"
"6SU59D.00028.SF.724","Liberbank Solidario, FI","SPAIN"
"YUMT67.03339.SF.076","POLVO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00424.SF.554","Jolyon Riddiford Family Trust","NEW ZEALAND"
"UJ4F1T.00147.SF.124","Mirova Global Green Bond Fund - Canada","CANADA"
"YUMT67.03341.SF.076","ALASKA RANGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DMAAT8.00133.SF.136","JCF IV Special AIV JCAP II L.P.","CAYMAN ISLANDS"
"1CK9UC.00222.SF.076","JGP BTG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02304.SF.392","SEK Basis Strategy 6 Investment Fund (Z) M 5 Year Type 2008 (For Professional Investors Only)","JAPAN"
"D4ZHI3.02371.SF.136","OHIOIND Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02373.SF.136","OHIOIND Equity Limited","CAYMAN ISLANDS"
"FZ20R5.00011.SF.702","VVNP II MASTER FUND PTE. LTD.","SINGAPORE"
"UY04D0.00003.SF.092","IDG Ultimate Global Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01409.SF.392","Global Multi Asset Strategy Fund 2020-08 (for Institutional Investors)","JAPAN"
"R0QILX.00811.SF.764","SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors","THAILAND"
"YUMT67.03349.SF.076","G5 TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00805.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL JGM LP","BRAZIL"
"YUMT67.03353.SF.076","FRANKLIN INNOVATION FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"23SYRS.00045.SF.380","TRUST FLAME 2","ITALY"
"8AMJUA.01476.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-06 (with Resale Restriction on QIIs only)","JAPAN"
"JMWW2N.00204.SF.392","Shinkin 225 Bear Special 7 Term Return Focused Type","JAPAN"
"LDMRA4.00006.SD.470","Lovely One Trust","MALTA"
"LDMRA4.00011.SD.470","BRYK Trust","MALTA"
"LDMRA4.00018.SD.470","The Babington trust","MALTA"
"LDMRA4.00026.SD.470","Desmare Trust","MALTA"
"LDMRA4.00030.SD.470","Mosta Trust","MALTA"
"YUMT67.04716.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TITAN CAPITAL","BRAZIL"
"L2ZPD7.00053.SF.392","TK JFK","JAPAN"
"5S81Z4.00093.SF.724","ELECNOR EFICIENCIA ENERGETICA 2020, FONDO DE TITULIZACION","SPAIN"
"WTSKVH.00044.SF.392","Namba Development TMK","JAPAN"
"8AMJUA.01517.SF.392","Build Up Type MS Global Premium Stock (Unhedged) 2020-11","JAPAN"
"EX18AA.00001.SS.831","Peregrine Wealth Nominees Limited","GUERNSEY"
"Q0JJ0G.02981.SF.076","IM PREVIDENCIA COM RENDA VARIAVEL IU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00418.SF.136","Oaktree Opportunities Fund XI Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00420.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 4, L.P.","CAYMAN ISLANDS"
"UDMS9A.00424.SF.136","Oaktree Real Estate Debt Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"UDMS9A.00428.SF.136","OCM ENGY Holdings IV (Cayman) CTB, LLC","CAYMAN ISLANDS"
"Q0JJ0G.04397.SF.076","ITAU HUNTER LONG ONLY OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03560.SF.076","ST JAMES PARK 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00167.SF.392","Ippan Shadan Hojin Shirayuri","JAPAN"
"G1SQR6.00170.SF.392","Godo Kaisha Uguisu","JAPAN"
"NU0REM.00393.SF.756","Afriq Oil Trust","SWITZERLAND"
"G7RCWX.00189.SF.076","KAISEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"N0VDH1.00120.SF.372","Man Funds plc - Man Global Climate Transition Impact Bond","IRELAND"
"YWTBVG.00218.SF.156","ChinaAMC-Hua Yu Si Hai No.1 Asset Management Plan","CHINA"
"F1B3AN.00373.SF.442","EQT Healthcare Growth Holding SCSp","LUXEMBOURG"
"XTFF0M.00568.SF.392","DB Equity Defensive Strategy Fund","JAPAN"
"DVXUIV.00059.SF.392","GK Rapport3","JAPAN"
"QYVYKA.01332.SF.136","E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.04406.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"QYVYKA.01333.SF.136","BERKSHIRE XI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01335.SF.136","PRIVATE CREDIT MANAGERS (2024) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"WTSKVH.00062.SF.392","Genesis Three GK","JAPAN"
"WTSKVH.00063.SF.392","Godo Kaisha Sagamihara Toshi Jigyo","JAPAN"
"HPFWR0.00182.SF.764","TISCO Government Bond Fund 6M1","THAILAND"
"GIIEGN.00046.SF.360","Reksa Dana Syariah Manulife Saham Syariah ESG Transisi Global Dolar AS","INDONESIA"
"ES2S0E.01490.SF.076","EVERBLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00673.SF.036","Hejaz Sukuk Active ETF","AUSTRALIA"
"XTFF0M.00555.SF.392","T&D Double Bull Bear Series9 (NASDAQ100 Double Bull9)","JAPAN"
"XTFF0M.00559.SF.392","T&D Double Bull Bear Series9 (Money Pool Fund9)","JAPAN"
"4ES5JI.00093.SF.044","BRICKELL OPPORTUNITY FUND INTERNATIONAL LTD.","BAHAMAS"
"IDFHLW.02886.SF.076","CSHG JARAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01960.SF.392","Japanese Allcap Equity Mother Fund","JAPAN"
"EUT3D5.00033.SF.060","Bumblebee Re Ltd. Segregated Account BB0032","BERMUDA"
"WTSKVH.00061.SF.392","Bonsai GK","JAPAN"
"LT3GW9.00152.SF.480","The Vantage Africa Group Share Scheme Trust","MAURITIUS"
"HHIN2Y.00002.SF.703","J&T BOND EUR zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"XUSYYR.02231.SF.076","MEL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 01.147.626/0001-98","BRAZIL"
"Q0JJ0G.04315.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"37D6U4.00187.SF.591","Metro Strategic Income Fund Inc.","PANAMA"
"J9UPBV.00011.SF.124","AlphaFixe ESG Fund - Alternative Credit","CANADA"
"AATZTW.00011.SF.480","DST Asia VI Investments - A","MAURITIUS"
"2KHM1N.00008.SS.092","FinEx Asia Tech Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00523.SF.076","OSMOSIS GLOBAL EQUITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00525.SF.076","VINCERE FIM CP LP IE","BRAZIL"
"Q3LSFU.00527.SF.076","MAN AHL TARGET RISK ADVISORY MASTER FIM IE","BRAZIL"
"F8SB1T.00410.SF.076","RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00001.SF.076","PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02298.SF.076","AZ AMB II ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00001.SF.076","Parallax Ventures FIP Multiestrategia","BRAZIL"
"LBJHPJ.00080.SF.032","Meli Derechos Creditorios Tarjetas II","ARGENTINA"
"LBJHPJ.00081.SF.032","Meli Derechos Creditorios Tarjetas III","ARGENTINA"
"ES2S0E.00752.SF.076","SMARTCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K4G51S.00001.SF.554","Sterne Family Trust","NEW ZEALAND"
"YUMT67.03036.SF.076","MAR ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01023.SF.136","PAG Special Situations 3.2 Feeder Fund L.P.","CAYMAN ISLANDS"
"9L6E4Y.00350.SF.392","Nuveen US Municipal Bond Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"R7NJ3D.00182.SF.076","DOMO ENTERPRISE FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02550.SF.076","CLUBE DE INVESTIMENTO BLG","BRAZIL"
"742B9H.00262.SF.076","CLUB DE INVESTIMENTO DOS EMPREGADOS DE ENERGIA CESPINVEST","BRAZIL"
"742B9H.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA LAUNCHPAD","BRAZIL"
"YUMT67.05049.SF.076","VALORA CRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGROIMOBILIARIO","BRAZIL"
"E693PB.00092.SF.124","Purpose Bitcoin Yield ETF","CANADA"
"7Y6GIF.01533.SF.392","2335 GLOBAL CARRY FT STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"6WNHPP.00003.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI","POLAND"
"6WNHPP.00004.SF.616","VIG / C-QUADRAT SUBFUNDUSZ OBLIGACJI KORPORACYJNYCH","POLAND"
"GGYQ62.00027.SF.554","Fisher Institutional Global Value Fund","NEW ZEALAND"
"GGYQ62.00028.SF.554","Fisher Institutional Inflation Linked Bond Fund","NEW ZEALAND"
"I6E9SX.00428.SF.392","Japan Consecutive Dividend Growth Equity Fund 21-09 (Early Redemption Type)","JAPAN"
"TQ2279.00003.SF.392","XTech 2 Limited Liability Partnership","JAPAN"
"VC4UZM.00009.SF.136","CC-HH MDT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00019.SF.136","HH AUT-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00039.SF.136","HH LK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00046.SF.136","HH PDII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00055.SF.136","HH SUM-XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00063.SF.136","HHGB Healthcare Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00073.SF.136","Prospect Fund I GP, Ltd.","CAYMAN ISLANDS"
"FV9NRB.00109.SF.831","Agrisol Ltd.","GUERNSEY"
"6K4B99.00237.SF.124","iShares ESG MSCI Canada Leaders Index ETF","CANADA"
"6K4B99.00239.SF.124","iShares ESG MSCI EAFE Leaders Index ETF","CANADA"
"XUSYYR.01671.SF.076","V8 VANQUISH TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 36.017.289/0001-07","BRAZIL"
"VWBCS9.01706.SF.076","VERDE AM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"ES2S0E.00771.SF.076","DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03161.SF.076","CLUBE DE INVESTIMENTO PREMIER","BRAZIL"
"7Y6GIF.01299.SF.392","9433 US HIGH YIELD BOND MOTHER FUND","JAPAN"
"YVLN6T.00013.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund III Feeder","LUXEMBOURG"
"QYVYKA.00771.SF.136","ECHO STREET DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"YUMT67.03169.SF.076","MJC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02280.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2006","JAPAN"
"YUMT67.03172.SF.076","IHARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X7FEMD.00115.SS.528","Ambulance Holding B.V.","NETHERLANDS"
"8AMJUA.01491.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-07 (with Resale Restriction on QIIs only)","JAPAN"
"YUMT67.05512.SF.076","SUNO GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03677.SF.076","ITAU SNIPER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02785.SF.076","CATURAMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00345.SF.136","SARI Oborgen International Co., Limited","CAYMAN ISLANDS"
"PVR3FR.00544.SF.060","LSGA INVESTMENTS, LTD.","BERMUDA"
"LN64CC.00391.SF.076","LAKE III LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADROZINADOS","BRAZIL"
"XUSYYR.02240.SF.076","DIOLIPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 11.138.905/0001-49","BRAZIL"
"K3L7AD.00002.SF.036","The Trustee for IAM Listed Bond ETF","AUSTRALIA"
"Y9RM3B.00166.SF.764","Krungsri Global Smart Income FX Fund","THAILAND"
"AARYHJ.00002.SF.578","Carbonhodler AS","NORWAY"
"6RCG01.03414.SF.076","OPPORTUNITY WM S FLAGSHIP FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04732.SF.076","FORTALEZA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F1B3AN.00355.SF.442","EQT Infrastructure V Co-Investment (F) SCSp","LUXEMBOURG"
"SWR19U.00224.SF.124","iProfile Enhanced Monthly Income Portfolio - Canadian Fixed Income Balanced","CANADA"
"Q0JJ0G.04335.SF.076","ITAU JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"P3PMZA.00039.SF.586","Al-Ameen Voluntary Pension Fund - KPK","PAKISTAN"
"P3PMZA.00040.SF.586","UBL Voluntary Pension Fund - KPK","PAKISTAN"
"BV4BWT.00155.SF.124","BMO Long Short US Equity ETF","CANADA"
"YUMT67.04480.SF.076","VIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"0Z81QL.00315.SF.076","SOLARIUM FII - FUNDO DE INVESTIMENTO IMOBILIARIO - 22.169.671/0001-13","BRAZIL"
"ES2S0E.00698.SF.076","CACAU RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ZFSNPQ.00019.SF.136","CVF V Cayman Coinvest LP","CAYMAN ISLANDS"
"QGDXCK.00010.SF.124","RX Sidecar, L.P.","CANADA"
"W9WKQW.00050.SF.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G0RTKM.00012.SF.578","DNB Scandinavian PropFund AS","NORWAY"
"97Y6FM.00025.SF.136","Lazard Rathmore Plus Fund, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00641.SF.826","ASPEN UK BUYER LIMITED","UNITED KINGDOM"
"WYK0E0.00341.SF.124","Dynamic Active Global Infrastructure ETF","CANADA"
"7Y6GIF.01261.SF.392","3413 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / MONTHLY SETTLEMENT TYPE)","JAPAN"
"TB30H5.00008.SF.392","SDRS Integral 2 Limited Partnership","JAPAN"
"AK3FEC.00022.SF.344","Forebright Spacious Treasure Limited","HONG KONG"
"AK3FEC.00024.SF.344","Forebright Sparkle Eden Limited","HONG KONG"
"AK3FEC.00023.SF.344","Forebright Lofty Faith Limited","HONG KONG"
"AK3FEC.00025.SF.344","Forebright Harmony Connection Limited","HONG KONG"
"F3E6CL.00001.SD.124","Real Assets Access LP","CANADA"
"742B9H.00253.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ELECTRA","BRAZIL"
"25B09L.00018.SF.752","Calix Rantor","SWEDEN"
"25B09L.00019.SF.752","Calix Alternativa","SWEDEN"
"80WLH3.00015.SF.076","JASPE CAPTALYS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.01961.SF.076","LEGACY CAPITAL CREDIT FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ - 39.511.032/0001-97","BRAZIL"
"7Y6GIF.01540.SF.392","5072 DAIWA MUNICIPAL BOND FUND2021-11(SUB CURRENCY HEDGED /QII ONLY)","JAPAN"
"7Y6GIF.01543.SF.392","3464 DAIWA C&S GLOBAL REIT OPEN  (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"XWN0F8.00857.SF.076","TREND INB RICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00866.SF.076","BNP PARIBAS MATCH PLUS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WBQF2X.00005.SF.124","First Tracks Private Capital Trust","CANADA"
"PG9Z6R.00005.SF.124","Global Alpha Global Small Cap Fund","CANADA"
"ES2S0E.01060.SF.076","PODIUM MEZANINO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80WLH3.00027.SF.076","ARACAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05159.SF.076","SQUADRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05160.SF.076","BTG PACTUAL TEVA ACOES COMMODITIES BRASIL FUNDO DE INDICE","BRAZIL"
"LN64CC.00055.SF.076","PABBIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00060.SF.076","RADOMA 16 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LN64CC.00069.SF.076","REAG XXIV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00071.SF.076","SBC OPORTUNIDADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00080.SF.076","VVMB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"KZWIZV.00034.SF.250","FIP APL 2020","FRANCE"
"CXJLQP.00218.SF.480","Mkutano Limited","MAURITIUS"
"CXJLQP.00219.SF.480","Msafiri Limited","MAURITIUS"
"Y9RM3B.00076.SF.764","Krungsri Foreign Fixed Income 6M64 Fund - Not for Retail Investors (AI)","THAILAND"
"XWN0F8.00633.SF.076","CCGL FUNDO DE INVESTIMENTO EM ACOES 37.734.608/0001-50","BRAZIL"
"IKLFDP.00133.SF.484","CONTRATO DE FIDEICOMISO IDENTIFICADO CON EL NUMERO 4809","MEXICO"
"Q3LSFU.00680.SF.076","BNP PARIBAS 337 FIM","BRAZIL"
"Q3LSFU.00681.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00690.SF.076","BNP PARIBAS PREVINORTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMSKYB.00039.SF.136","AB-LSV Partners I (Cayman), L.P.","CAYMAN ISLANDS"
"VNHMB0.00352.SF.124","Fidelity All-in-One Equity ETF Fund","CANADA"
"VNHMB0.00353.SF.124","Fidelity All-in-One Conservative ETF Fund","CANADA"
"KUQIET.01457.SF.136","RD Station Limited","CAYMAN ISLANDS"
"IY9J6M.02777.SF.076","POLARIS GLOBAL 2021/2022 FIP MULTIESTRATEGIA IE","BRAZIL"
"CQ9HXY.00011.SF.392","Ichiyoshi Japan Small and Mid Cap Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00012.SF.392","Ichiyoshi Nippon Small and Mid Cap Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00013.SF.392","Ichiyoshi Small and Mid Cap Growth Equities Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00015.SF.392","Ichiyoshi Micro Cap Equities Fund 2018-10 for Qualified Institutional Investors Only","JAPAN"
"DTLCMF.00863.SF.136","WEST STREET FUNDS MASTER UNIT TRUST","CAYMAN ISLANDS"
"KUQIET.01461.SF.136","TPG Rise Climate Cayman AIV I, L.P.","CAYMAN ISLANDS"
"M2NMXD.00177.SS.136","HUMBOLDT OFFSHORE ILP, LP","CAYMAN ISLANDS"
"9CHEWI.00730.SF.136","AlpInvest Secondaries Merlion Fund, L.P.","CAYMAN ISLANDS"
"I1JHW4.00077.SF.344","JPMorgan SAR Pan Asia Fund","HONG KONG"
"PNXWJB.00177.SF.076","TRINU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.04443.SF.076","VERTICE GIS SANFERMIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01774.SF.076","LCP SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE ILIMITADA","BRAZIL"
"XUSYYR.02272.SF.076","ASA HIGH GRADE CLASSE DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 53096625000165","BRAZIL"
"WP1SP3.00152.SF.392","US Treasury bonds 2023-1206(QII)","JAPAN"
"JRXL4V.00026.SF.124","GL HEALTHCARE INVESTMENT L.P.","CANADA"
"T40F9C.00056.SF.392","THETA GK","JAPAN"
"JMWW2N.00333.SF.392","Shinkin J-REIT Index Special 23-12","JAPAN"
"VGM18E.00011.SF.392","vandle card fund No.17","JAPAN"
"GZ7ZYQ.00119.SF.076","ASSET BANK AGRONEGOCIOS FIAGRO - DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00120.SF.076","AZUMI MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04826.SF.076","TOP GESTOR ACOES LONG ONLY FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"E674FI.00598.SF.076","SANTANDER PB ARANDIS III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00601.SF.076","SANTANDER PB CALIFA III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1XV45V.00031.SF.092","Flint Property Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"HA4YMT.00127.SF.246","Nordea Norwegian Passive Fund","FINLAND"
"PRF95C.00090.SF.643","CEIF of combined category Vigarda","RUSSIAN FEDERATION"
"IDFHLW.02891.SF.076","CSHG VERDE AM MUNDI ACOES GLOBAIS II CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01323.SF.136","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"8Y9UCE.01295.SF.092","Navy Sky Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01296.SF.092","Navy Sky Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01301.SF.092","Navy Sky Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01302.SF.136","Bliss Point Holding Limited","CAYMAN ISLANDS"
"8Y9UCE.01304.SF.092","Mega Path Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01305.SF.092","Mega Path Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01306.SF.092","Mega Path Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01307.SF.092","Mega Path Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01308.SF.092","Mega Path Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01310.SF.092","Mega Path Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01311.SF.092","Mega Path Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01312.SF.092","Mega Path Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01313.SF.092","Mega Path Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01314.SF.092","Ever Luck Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01315.SF.092","Ever Luck Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01316.SF.092","Ever Luck Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01317.SF.092","Ever Luck Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01318.SF.092","Ever Luck Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01319.SF.092","Ever Luck Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01320.SF.092","Ever Luck Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01321.SF.092","Ever Luck Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01322.SF.092","Ever Luck Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01323.SF.092","Ever Luck Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01324.SF.092","Catalyst Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01325.SF.092","Catalyst Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01326.SF.092","Catalyst Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01327.SF.092","Giant Steps Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01328.SF.092","Giant Steps Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03135.SF.076","E1C ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00141.SF.076","EDKBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SPXFGY.00078.SF.158","Fubon Taiwan High Dividend Fund","TAIWAN"
"KJHBTI.00036.SF.528","Forbion Growth Opportunities Fund I C.V.","NETHERLANDS"
"Q0JJ0G.03009.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00246.SF.076","CREDITO UNIVERSITARIO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"YXVYXB.00212.SF.480","Abraaj Shelter Holdings Limited","MAURITIUS"
"D4ZHI3.02370.SF.136","Special Situations India Investments Limited","CAYMAN ISLANDS"
"BTR4IZ.00287.SF.344","ENVON LIMITED","HONG KONG"
"Q3LSFU.00454.SF.076","BNP PARIBAS FPP CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00457.SF.076","J CHINA EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00240.SF.076","NEXT GENERATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.334/0001-88","BRAZIL"
"0Z81QL.00241.SF.076","FUTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.212.391/0001-67","BRAZIL"
"7H0JVL.00429.SF.554","Battersea Square MS Trust","NEW ZEALAND"
"7H0JVL.00440.SF.554","RST Family Trust","NEW ZEALAND"
"XRH2PS.00071.SF.136","MKZ Development 14","CAYMAN ISLANDS"
"6L2Q5J.03209.SF.076","ABACO III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMAAT8.00132.SF.136","JCF IV Coinvest JCAP Special AIV II L.P.","CAYMAN ISLANDS"
"YX1ZM5.02302.SF.392","AUD Basis Strategy Fund 2008(For Professional Investors Only)","JAPAN"
"YUMT67.03343.SF.076","EMPIRICUS SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"D4ZHI3.02375.SF.136","OHIOIND Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01321.SF.392","2234 JAPAN REIT SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"LQ8RK7.01402.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01412.SF.392","Index Fund NASDAQ100 (American Equity)","JAPAN"
"IY9J6M.01998.SF.076","FAIRFIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03214.SF.076","IBIUNA HEDGE ST FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BTR4IZ.00289.SF.702","Ascendas Land Vietnam Pte Ltd.","SINGAPORE"
"BTR4IZ.00291.SF.092","ROMAT MOMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"TTAVPF.00034.SF.246","Saastopankki Kiinteisto -erikoissijoitusrahasto","FINLAND"
"5LDV8I.00843.SF.392","Nissay Denmark Covered Debt Income Strategy Fund(Private Placement with General Investors)","JAPAN"
"R7NJ3D.00194.SF.076","VINCI CAPITAL PARTNERS II J BETA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.00810.SD.344","AG Logistics A (HK) Limited","HONG KONG"
"YUMT67.03351.SF.076","BLACK RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00290.SF.092","TOPPO OLIVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00463.SF.076","WELLINGTON EMERGING MARKET DEVELOPMENT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00055.SF.076","RONEPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S99LH2.00051.SF.152","FONDO DE INVERSION ALTAMAR SECONDARIES IX","CHILE"
"S99LH2.00053.SF.152","FONDO DE INVERSION ALTAMAR X MIDMARKET","CHILE"
"NXCWSB.00003.SF.528","Rockstart Energy Fund I Cooperatief U.A.","NETHERLANDS"
"W9WKQW.00101.SF.076","R CAPITAL SELETUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L7SNZC.00018.SF.554","Harbour Income Fund","NEW ZEALAND"
"8Y9UCE.01049.SF.092","Global Sparkle Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01059.SF.092","Global Sparkle Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01068.SF.092","Lofty Time Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00036.SF.764","Krungsri Foreign Fixed Income 6M44 Fund - Not for Retail Investors (AI)","THAILAND"
"KDXV5D.00038.SF.584","Persit Services Inc.","MARSHALL ISLANDS"
"SH2DYE.00019.SF.136","Manulife Infrastructure Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"E693PB.00084.SF.124","Purpose Structured Equity Growth Fund","CANADA"
"NQFM2D.00020.SF.344","IDEA COURAGE LIMITED","HONG KONG"
"IRKLUX.00007.SF.344","HEALTHY PRESTIGE LIMITED","HONG KONG"
"JBTDKF.00005.SF.554","Carbon Fund","NEW ZEALAND"
"FY8RGG.00309.SF.092","MAG Four Ltd","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00343.SF.124","Scotia Canadian Bond Index Tracker ETF","CANADA"
"YUMT67.03381.SF.076","LUX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FY8RGG.00314.SF.044","Knightingale Limited","BAHAMAS"
"1YPCXZ.00001.SF.124","iGan SPV 2, LP","CANADA"
"Q3LSFU.00488.SF.076","BLACKROCK GLOBAL IMPACT DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01269.SF.442","TPG Atom Holdings SCSp","LUXEMBOURG"
"N0VDH1.00081.SF.372","Man Funds VI plc - Man AHL Target Growth Alternative","IRELAND"
"IDFHLW.02202.SF.076","CSHG FHP FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02213.SF.076","2555 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V605NQ.00069.SF.504","FCP OBLIGATIONS OPTIMUM","MOROCCO"
"TCR79E.00003.SF.392","NVIC US PRIVATE FUND LONG FX HEDGE","JAPAN"
"R0BC9W.00008.SF.380","Fondo Technology Transfer - Comparto Indiretto","ITALY"
"9CHEWI.00494.SF.528","ACIF (Euro) VIII C.V.","NETHERLANDS"
"WSWPHB.00037.SF.250","CAPZA Green","FRANCE"
"W9WKQW.00174.SF.076","POWERCOM OHM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02289.SF.076","CAPITANIA GOVERNANCE CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03565.SF.076","GUEPARDO C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PNXWJB.00065.SF.076","KATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01757.SF.392","US Credit Focus Strategy Mother Fund","JAPAN"
"4UD6RT.00001.SF.136","Hony Ventures Co-Investment GP Limited","CAYMAN ISLANDS"
"RAGL0X.00092.SF.136","Hony Employee Investment Limited","CAYMAN ISLANDS"
"YUMT67.03113.SF.076","SPECIALE ALOCACAO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01382.SF.392","Pension Japan Equity Rebound Signal Strategy Fund (for Institutional Investors)","JAPAN"
"Q0JJ0G.02807.SF.076","ITAU HUNTER OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02019.SF.076","GIANT DARIUS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01891.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C2IZYG.00016.SF.124","Pender Income Advantage Fund","CANADA"
"T8FQVH.01635.SF.392","SMDAM/J-REIT Fund For FOFS (For QII)","JAPAN"
"8ZUZF4.00038.SD.348","KBC Asset Management NV Hungarian Branch Office","HUNGARY"
"VWBCS9.01692.SF.076","ENTERCAPITAL TURING FIC FIM AGORA","BRAZIL"
"W9WKQW.00084.SF.076","DEVANT RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00493.SF.036","GuardCap Global Equity Fund","AUSTRALIA"
"9CHEWI.00489.SF.442","AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp","LUXEMBOURG"
"9CHEWI.00490.SF.442","AlpInvest Co-Investment Fund (Lux Master) VIII SCSp","LUXEMBOURG"
"YUMT67.03542.SF.076","ARABIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02409.SF.136","ECOAST Finance Limited","CAYMAN ISLANDS"
"YUMT67.03546.SF.076","GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00175.SF.076","ORIGIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 39.774.367/0001-06","BRAZIL"
"7DYVPL.00012.SS.376","Clal ML NOSTRO Limited partnership","ISRAEL"
"7DYVPL.00013.SS.376","Clal Madison LP","ISRAEL"
"7DYVPL.00014.SS.376","Clal Madison V LP","ISRAEL"
"5N1ECI.00399.SF.710","Aluwani BCI Flexible Income Fund","SOUTH AFRICA"
"6M22LV.00010.SS.376","Clal M.L PENSION LIMITED PARTNERSHIP","ISRAEL"
"UKW6TH.01167.SF.076","BRASILPREV RT JUCATI FIC FI MM","BRAZIL"
"7DYVPL.00015.SS.376","Clal BIP Toronto IL LP","ISRAEL"
"7DYVPL.00016.SS.376","Clal Toronto Bloor Islington nostro","ISRAEL"
"E7VGRQ.00129.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Impressa Emerging Market Blend Debt Fund","IRELAND"
"AEE8MG.00006.SF.554","Kiwi Investment Management NZ Equities Fund","NEW ZEALAND"
"BG0CQK.00004.SF.620","Lusitano Mortgages N.5 Fundo","PORTUGAL"
"66ZTJR.00470.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA MARZO 2026","ITALY"
"XUZFW4.00009.SD.250","Constellation III","FRANCE"
"7Y6GIF.01355.SF.392","4060 AUSTRALIAN STATE BOND FUND (JPY HEDGED/QII ONLY) 2020-11","JAPAN"
"IY9J6M.01775.SF.076","SPX RAPTOR PENINSULA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DKJJN0.00020.SF.756","GENERALI Europe Balanced Fund EUR","SWITZERLAND"
"Z1XIJZ.00010.SF.832","NC Connery GP Limited","JERSEY"
"70WVPJ.00411.SF.136","PIMCO Mortgage Income Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02223.SF.136","Strategic Investors Facility II (2024) Limited","CAYMAN ISLANDS"
"QYVYKA.00733.SF.136","PES ERIE ONSHORE HOLDINGS LP","CAYMAN ISLANDS"
"JMWW2N.00191.SF.392","Shinkin Nikkei Bull Target 105% Type","JAPAN"
"AHCYJ1.00002.SF.092","MASS BLOSSOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"PQN61W.00124.SF.442","AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"IY9J6M.01777.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SABESPREV CONSOLIDADOR MULTIMERCADO","BRAZIL"
"D4ZHI3.02224.SF.136","Lampuki Limited","CAYMAN ISLANDS"
"VNHMB0.00296.SF.124","Fidelity Long/Short Alternative Fund","CANADA"
"CZBIAN.00156.SF.136","UNION BRIDGE PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.03282.SF.076","CML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02368.SF.136","Pareto Tech Limited","CAYMAN ISLANDS"
"P54WSS.00044.SF.690","Tripletail Consultancy Ltd","SEYCHELLES"
"IDFHLW.02155.SF.076","CSHG ALDEIA GUAPRA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03283.SF.076","SPECTRA V BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VNHMB0.00292.SF.124","Fidelity Canadian Core Equity Fund","CANADA"
"KUQIET.01255.SF.136","The Rise Fund GenPar II-AIV Advisors, Inc.","CAYMAN ISLANDS"
"UDMS9A.00423.SF.136","Oaktree Opportunities Fund XI (Parallel 3), L.P.","CAYMAN ISLANDS"
"IM8CML.00005.SF.136","Wellmax Limited","CAYMAN ISLANDS"
"IM8CML.00008.SF.092","Cockpit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"IM8CML.00009.SF.092","Cockpit Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UUZSPZ.00166.SF.392","SBISL CF0045 Anonymous Partnership","JAPAN"
"2XNDNP.00134.SF.392","Godo Kaisha DR Gakudai","JAPAN"
"Q3LSFU.00678.SF.076","Trend ETF CRSP U.S. Large Cap Fundo de Indice","BRAZIL"
"ZLQCBM.00368.SF.756","Pullsar Investment Corporation","SWITZERLAND"
"BV9887.00029.SS.208","Heartcore Alumni Fund IV K/S","DENMARK"
"XAN1E5.00056.SF.250","NAXICAP OPPORTUNITIES XVII-B","FRANCE"
"YUMT67.05117.SF.076","TARPON PARTNERS I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01541.SF.392","3462 DAIWA C&S GLOBAL REIT OPEN (JPY HEDGED/MONTHLY SETTLEMENT TYPE)","JAPAN"
"7Y6GIF.01542.SF.392","3463 DAIWA C&S GLOBAL REIT OPEN  (NON HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"RM0XGE.00013.SF.764","TALIS US EQUITY NDQ-HEDGE","THAILAND"
"K6VEYF.00009.SF.156","China Credit Trust Co.,Ltd-QDII A202","CHINA"
"R0QILX.00927.SF.764","SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors","THAILAND"
"MP6L69.00016.SF.092","Lander Deck Limited","VIRGIN ISLANDS (BRITISH)"
"FZI0NM.00001.SF.554","Generate Wholesale Australasian Fund","NEW ZEALAND"
"IY9J6M.02670.SF.076","ICATU VANGUARDA CREDITO PRIVADO TOTAL RETURN PREV QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA FIFE","BRAZIL"
"H4834H.00204.SF.764","MFC Stable Income Fund 12 Not for Retail Investors","THAILAND"
"5Z925L.00222.SF.831","HSBC Fintech VC Carry L.P.","GUERNSEY"
"YUMT67.03456.SF.076","IMP FEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00254.SF.076","BLATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"2MB5DZ.00011.SF.250","ALLIANCE FOR IMPACT INVESTING","FRANCE"
"Z9KSN1.00363.SF.124","RBC Vision Fossil Fuel Free Bond Fund","CANADA"
"6L2Q5J.03242.SF.076","JJC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00384.SF.392","Nuveen Ginnie Mae Strategy Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"PNXWJB.00058.SF.076","MARIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.02228.SF.076","ICATU SEG PREV QUALIFICADO FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02231.SF.076","LEGACY CAPITAL PREVIDENCIARIO PS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02233.SF.076","LEGACY CAPITAL PREVIDENCIARIO S FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03458.SF.076","ANGA PREV EXCELLENCE FIFE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G91ZH1.00035.SF.092","Snowmass Investment Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"TPEXTH.00001.SF.392","Daiwa House REIT Investment Corporation","JAPAN"
"V41E9W.00001.SF.136","China Post & Capital Investment SPC - China Post & Capital Investment Fund SP","CAYMAN ISLANDS"
"FZSC8V.00022.SF.156","Guangfa Pingying Discretionary Account No. 5","CHINA"
"YUMT67.03464.SF.076","TRUXT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACCESS","BRAZIL"
"6RCG01.02245.SF.076","JGP CREDITO ESG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00272.SF.124","Wealthsimple Shariah World Equity Index ETF","CANADA"
"IC2LS0.00161.SF.458","AHAM Income Fund 6","MALAYSIA"
"1CK9UC.00230.SF.076","SULAMERICA PANAMBY INNO PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQUZZ2.00023.SS.136","Deep Sense Holdings Limited","CAYMAN ISLANDS"
"FL647Z.00030.SF.616","PKO ENERGII ODNAWIALNEJ - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"B9U6I8.00178.SF.136","CLA IV Opps Investment Holding Company (Offshore) LP","CAYMAN ISLANDS"
"6RCG01.02387.SF.076","TREND B50 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"80W0IW.00360.SF.442","Wellington Global Multi-Asset Target Return II Fund","LUXEMBOURG"
"D4ZHI3.02455.SF.136","Slate Equity Limited","CAYMAN ISLANDS"
"0SC54Y.00177.SF.442","HSBC Global RAIF - Discretionary High Yield Bond Portfolio","LUXEMBOURG"
"6RCG01.02235.SF.076","LEGACY CAPITAL VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00845.SF.392","Nissay SDGs North America Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.00818.SF.764","SCB Complex Return 1YH Not for Retail Investors","THAILAND"
"1H1KJ4.00112.SF.250","SMALL CAPS OPPORTUNITIES FUND 2-2","FRANCE"
"IY9J6M.02052.SF.076","EQUITAS 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84LRZW.00005.SF.528","Feeder Private Debt Pool III","NETHERLANDS"
"FYB938.00153.SF.136","TST Verbo Limited","CAYMAN ISLANDS"
"IY9J6M.02054.SF.076","PERFIN NOVO TEMPO III FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02325.SF.392","ACI ESG Global Small Cap Equity Mother Fund","JAPAN"
"MZ5HCE.00023.SD.052","Starr Financial Barbados Inc.","BARBADOS"
"MZ5HCE.00031.SD.136","Starr Investments Cayman I, Inc.","CAYMAN ISLANDS"
"B9U6I8.00173.SF.136","CIO Ventures Portfolio Co LP","CAYMAN ISLANDS"
"JSV8E1.00009.SF.620","INVESFUNDO VII FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00023.SF.620","IMOCAIS FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JSV8E1.00026.SF.620","NB ARRENDAMENTO FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO PARA ARRENDAMENTO HABITACIONAL","PORTUGAL"
"IY9J6M.02099.SF.076","NEO RFDLI PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"SH2DYE.00025.SF.442","Manulife Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"W4BAVK.00195.SF.076","DAYCOVAL D128 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00209.SF.392","J-Barclays Denmark Covered Bond Fund 2021-02","JAPAN"
"1B4RL3.00340.SF.392","TMAM Capula Global Bond F 202102 (2-I)","JAPAN"
"R0BC9W.00013.SF.380","Fondo Corporate Partners I","ITALY"
"1KU0BD.00021.SF.124","LETKO BROSSEAU ESG CANADIAN EQUITY PLUS INCOME FUND","CANADA"
"UD43UW.00037.SF.442","Meridiam Infrastructure Africa Feeder Fund II SCSp","LUXEMBOURG"
"AAIK92.00001.SS.833","Soma Limited","ISLE OF MAN"
"GVP15F.00005.SF.250","Optimum Actions Internationales","FRANCE"
"3WZV5I.00001.SF.710","MvulaMilanzi","SOUTH AFRICA"
"7Y6GIF.01400.SF.392","5049 DAIWA BALANCED FUND 2021-02 (QII ONLY)","JAPAN"
"CUQCBT.00129.SF.528","Stichting Blue Sky Global Listed Real Estate Fund","NETHERLANDS"
"8TVWLV.00371.SF.756","The Dawnsbury Discretionary Settlement","SWITZERLAND"
"8TVWLV.00372.SF.756","The Itchson Discretionary Settlement","SWITZERLAND"
"8TVWLV.00376.SF.756","The Allieway Discretionary Settlement","SWITZERLAND"
"YUMT67.03867.SF.076","PANTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03868.SF.076","VIGORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00227.SF.124","CIBC Canadian Bond Index ETF","CANADA"
"1CK9UC.00234.SF.076","SULAMERICA CREDITO INSTITUCIONAL ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02058.SF.076","EQUITAS ACOES PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G9YGAY.00249.SF.826","Schroder Global Sustainable Growth Fund","UNITED KINGDOM"
"XT6TWQ.00260.SF.724","SANTANDER HORIZONTE 2027, FI","SPAIN"
"YUMT67.03559.SF.076","CABRAL FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VQR4C.00028.SF.136","THL Automation (Alternative) Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"70WVPJ.00453.SF.442","PAF Lux SCA, SICAV-RAIF  PAF DISCO III  Compartment","LUXEMBOURG"
"9ZLUNM.00670.SF.124","Carlyle Partners VI SA1 Ontario, L.P.","CANADA"
"MUX687.00229.SF.136","TAO Finance Cayman, LLC","CAYMAN ISLANDS"
"XQUZZ2.00018.SS.136","CCP Leasing II Limited","CAYMAN ISLANDS"
"R0QILX.00827.SF.764","SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors","THAILAND"
"PNXWJB.00064.SF.076","KATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DR9VIT.00023.SF.528","Avedon Growth Capital Fund IV C.V.","NETHERLANDS"
"Q0JJ0G.02989.SF.076","ALPACA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PTTCVZ.00085.SF.152","FONDO DE INVERSION LARRAINVIAL OPORTUNIDAD INMOBILIARIA","CHILE"
"D4ZHI3.02429.SF.136","Netsuke Limited","CAYMAN ISLANDS"
"TCR79E.00004.SF.392","NORINCHUKIN (PARTNERS) OBUNE JAPAN (JAPAN SELECTION)","JAPAN"
"NL1QNI.00071.SF.643","Gazprombank - Takticeskie Reshenija IPIF (QI only)","RUSSIAN FEDERATION"
"Q0JJ0G.03175.SF.076","RT ENDOWMENT II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00732.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL, S.A R.L.","LUXEMBOURG"
"KUQIET.01311.SF.136","TPG GENPAR VIII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00521.SF.036","Acadian Global Macro Fund","AUSTRALIA"
"7Y6GIF.01416.SF.392","2274 DAIWA DENMARK COVERED BOND FUND 2021-03(JPY HEDGED/QII ONLY)","JAPAN"
"R5V4K4.00002.SF.136","TS Growth Eden (2021B), L.P.","CAYMAN ISLANDS"
"8AMJUA.01570.SF.392","Climate Risk-Adjusted Foreign Government Bond Index Mother Fund (JPY Hedged)","JAPAN"
"5WAS7U.00030.SF.764","abrdn Global Small Cap Fund","THAILAND"
"VWBCS9.01918.SF.076","BRADESCO IP VALUE HEDGE LONG BIASED PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00188.SF.076","SERRA VERDE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00288.SF.076","HASHDEX BITCOIN II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 37.392.021/0001-00","BRAZIL"
"DTLCMF.00733.SF.442","GLOBAL COMPUTE INFRASTRUCTURE EUROPE GP S.A R.L.","LUXEMBOURG"
"YUMT67.04045.SF.076","SPECIALE REAL ESTATE ALLOCATION FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01254.SF.136","Ares Senior Direct Lending Parallel Fund (U) II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00484.SF.136","PCRED Lending VI Offshore Ltd.","CAYMAN ISLANDS"
"9F1AQN.00035.SF.344","BU China Consumer Power Fund","HONG KONG"
"LY8T8B.00041.SF.344","Unicorn Trust","HONG KONG"
"RAGL0X.00106.SF.092","United Strength Joyful Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00108.SF.092","United Strength Luna Limited","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00001.SF.833","Accolade Ltd","ISLE OF MAN"
"BLRMDF.00002.SF.092","Britana Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00111.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"KUQIET.01264.SF.124","TPG Growth V SF Finance, Limited Partnership","CANADA"
"6XUG8Z.00105.SF.764","ONE-GLOBALTOP8M2","THAILAND"
"PP58Q1.00390.SF.392","iShares 20 Year US Treasury Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00394.SF.392","GTAA SC Fund 20 (For QII Only)","JAPAN"
"FDCRDZ.00811.SF.092","Acquisition UU (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03352.SF.076","ATIVORE PRIVATE EQUITY IMOBILIARIO EUA I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00087.SF.156","ChinaAMC-NBCB Wealth NO.1 Asset Management Plan","CHINA"
"Q3LSFU.00462.SF.076","WELLINGTON ASIA TECHNOLOGY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00814.SF.092","AG Industrial B Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00817.SF.092","Industrial C (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02002.SF.076","VIVERE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TG5DK7.00160.SF.702","HC Osprey Fund","SINGAPORE"
"VWBCS9.01766.SF.076","VINLAND LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W9WKQW.00135.SF.076","Catuai fundo de investimento imobiliario","BRAZIL"
"W9WKQW.00142.SF.076","VX XII Fundo de Investimento Imobiliario","BRAZIL"
"W9WKQW.00145.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII VITACON","BRAZIL"
"VWBCS9.01770.SF.076","DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"LUX6FT.00006.SF.752","Lancelot Sverige Master","SWEDEN"
"GS7AWQ.00037.SD.092","Al Mana Art Limited","VIRGIN ISLANDS (BRITISH)"
"S7URUR.00021.SF.156","Guotai Global Investments No. 8 Segregated Account","CHINA"
"PP58Q1.00392.SF.392","iShares USD Emerging Markets Bond JPY Hedged ETF","JAPAN"
"7Y6GIF.01407.SF.392","2272 DAIWA EUROPEAN HYBRID SECURITIES FUND (JPY HEDGED)","JAPAN"
"UFU8YG.00058.SF.036","Fulcrum Discretionary Macro Fund SPV","AUSTRALIA"
"8YI4JN.00054.SF.792","GARANTI PORTFOY SERBEST (DOVIZ-AVRO) FON","TURKEY"
"DTLCMF.00679.SF.136","ASPEN CAYMAN HOLDINGS LLC","CAYMAN ISLANDS"
"N6MBQ8.00272.SF.710","TRUFFLE SCI SA EQUITY FUND","SOUTH AFRICA"
"IY9J6M.02108.SF.076","BAHIA AM PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00172.SF.076","VENUS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V8AJLP.00032.SF.152","Fondo de Inversion Megacentro Buenaventura","CHILE"
"D4ZHI3.02422.SF.136","Diene Limited","CAYMAN ISLANDS"
"D4ZHI3.02425.SF.136","Glyptic Limited","CAYMAN ISLANDS"
"D4ZHI3.02426.SF.136","Heliograph Limited","CAYMAN ISLANDS"
"S4X3EK.00006.SF.136","Allevio International","CAYMAN ISLANDS"
"48AEAI.00072.SF.458","Principal Conservative Bond Fund","MALAYSIA"
"PRF95C.00054.SF.643","OPIF of market financial instruments My Capital Bonds","RUSSIAN FEDERATION"
"MA579B.00324.SF.124","Power Sustainable China Green Fund","CANADA"
"GPE6GE.00005.SF.136","Blue Manta Fund","CAYMAN ISLANDS"
"IY9J6M.02610.SF.076","VSEIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01389.SF.442","TPG Rise Climate Ultra S.a r.l.","LUXEMBOURG"
"V0FUZQ.00166.SF.392","Hiroshige GK","JAPAN"
"V0FUZQ.00168.SF.392","Sharaku GK","JAPAN"
"HAU8TQ.00047.SF.076","DELTA ENERGIA INFRAESTRUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 32274608","BRAZIL"
"U7759S.00226.SF.124","BCP IV AIV WEC LP","CANADA"
"YUMT67.05048.SF.076","Mezzo Fundo de Investimento em Direitos Creditorios","BRAZIL"
"YUMT67.04800.SF.076","REDITUS PERPETUUM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01001.SF.076","ANDALUZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00777.SF.250","CERF Ulog Merignac","FRANCE"
"6RCG01.02755.SF.076","DAHLIA TOTAL RETURN BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9N8GA.00001.SF.832","Halcyon Progressive Investment Company Limited","JERSEY"
"0WPR43.00124.SF.136","AACP India Growth Investors G, L.P.","CAYMAN ISLANDS"
"UKW6TH.01412.SF.076","BRASILPREV TOP ESTRATEGIA BRASIL CAPITAL FIC FIA","BRAZIL"
"HAU8TQ.00012.SF.076","EUROPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 24797980","BRAZIL"
"HAU8TQ.00013.SF.076","WELLESLEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 32274625","BRAZIL"
"HAU8TQ.00015.SF.076","SNOWBIRD PARALLEL FUNDO DE INVESTIMENTO IMOBILIARIO FII 32274553","BRAZIL"
"HAU8TQ.00016.SF.076","DELTA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22589904","BRAZIL"
"IT6IUE.00116.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %115 Anapara Koruma Amacli Elliucuncu Fon","TURKEY"
"P54WSS.00060.SF.702","SEA Healthcare Fund","SINGAPORE"
"2ET3JH.00007.SF.442","BEX Capital L-3","LUXEMBOURG"
"6L2Q5J.03873.SF.076","ABACO XXI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00021.SF.076","INOVA IV FIEAM FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"W4BAVK.00398.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS JGP CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"5GFPU4.00330.SF.136","PAGAC Caihong Group (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00264.SF.136","Landscape Cayman Fund Limited","CAYMAN ISLANDS"
"Q3LSFU.00679.SF.076","BNP PARIBAS 336 FIM","BRAZIL"
"Q3LSFU.00685.SF.076","TREND METAVERSO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q3LSFU.00693.SF.076","SANDS CAPITAL EMERGING MARKETS GROWTH DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00695.SF.076","SANDS CAPITAL GLOBAL GROWTH ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00696.SF.076","SANDS CAPITAL GLOBAL GROWTH DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EWFRB.00067.SF.036","Plato Global Macro Equity Fund","AUSTRALIA"
"VWBCS9.02162.SF.076","BRAM JUROS GLOBAIS FIM","BRAZIL"
"0Z81QL.00357.SF.076","FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS EXES ARAGUAIA - FIAGRO - IMOBILIARIO - 43.951.911/0001-07","BRAZIL"
"MKPIYG.01180.SF.756","TERNIMARE SP","SWITZERLAND"
"MKPIYG.01182.SF.756","The Adriex UT","SWITZERLAND"
"MKPIYG.01183.SF.756","The Agua Dulce UT","SWITZERLAND"
"MKPIYG.01184.SF.756","THE ALBERTO DUENAS TRUST","SWITZERLAND"
"MKPIYG.01185.SF.756","The Alda UT","SWITZERLAND"
"MKPIYG.01187.SF.756","The Aliso UT","SWITZERLAND"
"MKPIYG.01188.SF.756","THE AMVER UT","SWITZERLAND"
"MKPIYG.01190.SF.756","The Antares UT","SWITZERLAND"
"MKPIYG.01192.SF.756","The Arcadia UT","SWITZERLAND"
"MKPIYG.01194.SF.756","The Atocha UT","SWITZERLAND"
"ILHRSN.00540.SF.392","NZAM Ginnie Mae Pool(JPY 80% Hedged)(Privately placed investment trust)","JAPAN"
"AXI9ZD.00002.SF.392","UTEC 3 Limited Partnership","JAPAN"
"XJVJ23.00003.SF.392","JJP No.4 Investment Limited Partnership","JAPAN"
"DBF5PV.00736.SF.136","GH Loan Trust","CAYMAN ISLANDS"
"IY9J6M.01901.SF.076","GLPG ACCESS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03126.SF.076","FUNDO DE APOIO A CLIENTES MINERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03127.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR CREDITO IMOBILIARIO SPECIAL OPPORTUNITIES","BRAZIL"
"N8JA7C.01726.SF.392","Target Income Multi Asset Strategy Fund 2020-06(Eligible Institutional Investors Only)","JAPAN"
"0Z81QL.00228.SF.076","CLUBE DO VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ (36.083.510/0001-17)","BRAZIL"
"MKPIYG.01278.SF.756","The Kamikase UT","SWITZERLAND"
"MKPIYG.01279.SF.756","The Kapep UT","SWITZERLAND"
"MKPIYG.01280.SF.756","The Katch UT","SWITZERLAND"
"MKPIYG.01281.SF.756","The Kavaeka UT","SWITZERLAND"
"MKPIYG.01282.SF.756","The Kisin UT","SWITZERLAND"
"MKPIYG.01283.SF.756","THE LAGUNITA UT","SWITZERLAND"
"MKPIYG.01284.SF.756","The Laham UT","SWITZERLAND"
"MKPIYG.01286.SF.756","THE LAWFUN TRUST","SWITZERLAND"
"MKPIYG.01290.SF.756","THE LILIUM UT","SWITZERLAND"
"MKPIYG.01291.SF.756","The Loba UT","SWITZERLAND"
"MKPIYG.01292.SF.756","The Los Adobes UT","SWITZERLAND"
"MKPIYG.01293.SF.756","THE LUKSOR UT","SWITZERLAND"
"MKPIYG.01294.SF.756","The Magic UT","SWITZERLAND"
"MKPIYG.01295.SF.756","The Majersanval UT","SWITZERLAND"
"MKPIYG.01296.SF.756","The Manglar UT","SWITZERLAND"
"MKPIYG.01297.SF.756","THE MAPE UT","SWITZERLAND"
"ZLQCBM.00335.SF.756","LiebenCapital (BVI) Company Limited","SWITZERLAND"
"6RCG01.02049.SF.076","GERACAO FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02847.SF.076","NINHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02356.SF.136","Chiron IIPP III SPC","CAYMAN ISLANDS"
"0WPR43.00109.SF.136","AACP Korea Buyout Investors IV, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00494.SF.036","NT World Green Transition Index Fund","AUSTRALIA"
"Q0JJ0G.02849.SF.076","BARCELONA MULTIESTRATEGIA PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02053.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00299.SF.076","OURO PRETO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"MA579B.00290.SF.124","Mackenzie Northleaf Private Infrastructure Fund","CANADA"
"ZFPYDS.00029.SF.392","SMBC Strategic Fund NO.6 Investment Limited Partnership","JAPAN"
"GPHJRA.00004.SF.826","EdenTree Responsible and Sustainable Multi-Asset Balanced Fund","UNITED KINGDOM"
"8AMJUA.01558.SF.392","MUKAM US Government Bond Ladder Fund (7-10years)(Unhedged)(for QIIs only)","JAPAN"
"6XUG8Z.00116.SF.764","ONE-GLOBALTOP8M12","THAILAND"
"6R7EXX.00073.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RETORNO PREFERENTE MAESTRA I","CHILE"
"7H0JVL.00456.SF.554","XLT Family Trust","NEW ZEALAND"
"742B9H.00224.SF.076","TRK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03123.SF.076","ITAU OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00106.SF.792","Ak Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"A5VB4Y.00006.SF.124","Emerge ARK Space Exploration ETF","CANADA"
"PTTCVZ.00089.SF.152","FONDO DE INVERSION LARRAINVIAL BROWN ADVISORY US SUSTAINABLE GROWTH","CHILE"
"IY9J6M.02227.SF.076","TERA ACCESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03127.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01710.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-02","JAPAN"
"YUMT67.03930.SF.076","SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FKU1TW.00011.SF.092","Thinking Cap Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01846.SF.076","BRADESCO VERDE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"8Y9UCE.01182.SF.092","Brilliant Galaxy Holdings VI Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00174.SF.458","AHAM World Series - America Equity Fund","MALAYSIA"
"ZWS2GD.00003.SF.092","Triton Special Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00309.SF.076","SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GVD3ZX.00001.SF.092","Marvel Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"1CK9UC.00237.SF.076","SULAMERICA FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03161.SF.076","TOOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"C4DRFU.00007.SF.124","QV Global Small Cap Fund","CANADA"
"IY9J6M.02261.SF.076","NOVUS MACRO FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8JZW8Q.00330.SF.136","OHA CLO Enhanced Equity Master SPV II, L.P.","CAYMAN ISLANDS"
"S0DXAU.00163.SF.203","EQUISOL SICAV, a.s.","CZECH REPUBLIC"
"6L2Q5J.03568.SF.076","KRATHUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00373.SF.136","Wellington Climate Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"MKPIYG.00983.SF.756","LEMAN II TRUST","SWITZERLAND"
"UKW6TH.01583.SF.076","BB USBACK RF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01609.SF.076","BB EXTRAMERCADO EXCLUSIVO 30 FI MULTIMERCADO LP","BRAZIL"
"W2X43D.00038.SF.032","Allaria Dinamico II FCI","ARGENTINA"
"W2X43D.00039.SF.032","Allaria Dinamico III FCI","ARGENTINA"
"WH811B.00116.SF.826","IFSL YOU Adventurous Fund","UNITED KINGDOM"
"UP8XTZ.00010.SF.032","Cedulas Hipotecarias X","ARGENTINA"
"UP8XTZ.00013.SF.032","Cedulas Hipotecarias XIII","ARGENTINA"
"UP8XTZ.00016.SF.032","FID FIN CITES I","ARGENTINA"
"82IET5.00011.SF.724","TANDEM PRIVATE EQUITY II FCR","SPAIN"
"W4BAVK.00373.SF.076","MATRICE SELECTION FIC FIM CP IE","BRAZIL"
"QI3AVK.00012.SF.608","PAMI Horizon Fund","PHILIPPINES"
"S1URU7.00053.SF.356","HSBC Mid Cap Fund","INDIA"
"ITL4JC.00026.SF.156","CCB-CITIC KUNG FU BOND NO.9","CHINA"
"ITL4JC.00027.SF.156","CCB-CITIC KUNG FU BOND NO.10","CHINA"
"ITL4JC.00028.SF.156","CCB-CITIC KUNG FU BOND NO.11","CHINA"
"ITL4JC.00029.SF.156","CCB-CITIC KUNG FU BOND NO.12","CHINA"
"ITL4JC.00030.SF.156","CCB-CITIC KUNG FU BOND NO.13","CHINA"
"2XNDNP.00133.SF.392","GK JRPF Tobe","JAPAN"
"XSLM89.00045.SF.528","Emerald Investco B.V.","NETHERLANDS"
"0SC54Y.00204.SF.372","HSBC ETFs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF","IRELAND"
"XUSYYR.01914.SF.076","GAUSS PANORAMA FIFE IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.379.775/0001-55","BRAZIL"
"8TVWLV.00392.SF.756","Cervinius Trust","SWITZERLAND"
"LJDWY5.00005.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 4","ITALY"
"9CHEWI.00566.SF.528","AP Chesapeake I SSMA C.V.","NETHERLANDS"
"9CHEWI.00567.SF.528","AP KP Fund II C.V.","NETHERLANDS"
"YUMT67.05068.SF.076","GRIF STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01410.SF.442","Nightvision HoldCo Lux, S.a r.l.","LUXEMBOURG"
"WSLDH2.00108.SF.124","Canada Life Sustainable Income Pool","CANADA"
"QYVYKA.00991.SF.136","SH INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"7Y6GIF.01546.SF.392","2343 US STOCK VRP STRATEGY FUND 2021-11 (QII ONLY)","JAPAN"
"7Y6GIF.01547.SF.392","3940 DAIWA JAPAN EQUITY INDEX (WRAP ONLY)","JAPAN"
"7Y6GIF.01548.SF.392","3941 DAIWA JAPAN BOND INDEX (WRAP ONLY)","JAPAN"
"YUMT67.05167.SF.076","TR XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"EVQLAG.00542.SF.702","Firebird Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00544.SF.702","Hinotori Pte. Ltd.","SINGAPORE"
"LAALQG.00001.SF.643","Combined Closed-End Mutual Investment Fund Newline-Financial","RUSSIAN FEDERATION"
"UZQ2D9.00001.SF.832","TMT Investments II L.P.","JERSEY"
"ZLQCBM.00370.SF.756","MFF Investments Limited","SWITZERLAND"
"B7QS9E.00106.SF.832","Riverton Limited","JERSEY"
"1070JI.00065.SF.246","Evli Private Equity III Feeder A Ky","FINLAND"
"1070JI.00067.SF.246","Evli Residential II Feeder A Ky","FINLAND"
"XH6CK1.00023.SF.643","T-CAPITAL EUROBONDS ETF EUR","RUSSIAN FEDERATION"
"LN64CC.00133.SF.076","SEATTLE 01 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00134.SF.076","KOMBI AZUL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03940.SF.076","IBIUNA HEDGE STJB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00212.SF.442","EQT VIII FC Collect SCA","LUXEMBOURG"
"HAU8TQ.00064.SF.076","BELARISSA FUNDO DE INVESTIMENTO MULTIMERCADO 17308813","BRAZIL"
"4P4EM5.00014.SF.442","Oaktree Real Estate Opportunities Fund IX (Parallel), SCSp","LUXEMBOURG"
"RE3ECR.00166.SF.392","HSBC Global Target Bond Fund 2023 02 Limited Open Ended","JAPAN"
"X98L05.00043.SF.376","SHOTFUT HALVAOT AMITIM PHOENIX AMITIM GEMEL LEHASHKAA","ISRAEL"
"MI18SG.00151.SF.076","TANZANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PNXWJB.00135.SF.076","BBA FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01712.SF.076","BB MULTIGESTOR MODULO CRED PRIV FIC FI MM","BRAZIL"
"Q0JJ0G.04036.SF.076","TIVOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1D2SIL.00002.SF.152","Fondo Inversion Privado HMC GSV LM","CHILE"
"1D2SIL.00004.SF.152","Fondo Inversion Privado HMC MULTIFAMILY US II","CHILE"
"7DV0G6.00019.SF.152","Fondo de Inversion HMC Insight XII","CHILE"
"7DV0G6.00020.SF.152","Fondo de Inversion HMC US VENTURE OPPORTUNITIES","CHILE"
"V0FUZQ.00195.SF.392","Token2 LLC","JAPAN"
"UFU8YG.00064.SF.036","Robeco Emerging Conservative Equity Fund (AUD)","AUSTRALIA"
"N1SR21.00079.SF.392","ALC European Loan Mother Fund","JAPAN"
"GYYVNH.00023.SF.826","T. Rowe Price Funds OEIC - Global Impact Credit Fund","UNITED KINGDOM"
"XWN0F8.00806.SF.076","CLOVIS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.893.482/0001-42","BRAZIL"
"66ZTJR.00557.SF.380","EURIZON EMERGING LEADERS ESG 50 - GENNAIO 2027","ITALY"
"66ZTJR.00558.SF.380","EURIZON STRATEGIA INFLAZIONE GENNAIO 2027","ITALY"
"96NTA6.00032.SF.092","Colada International Ltd","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00845.SF.076","DNA STRATEGY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.956.153/0001-91","BRAZIL"
"ZJ3BRH.00132.SF.076","GAZIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04812.SF.076","ARISE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04856.SF.076","G5 SAO JOAO III FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04859.SF.076","GEMINI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04860.SF.076","PROSPEX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00141.SF.156","ChinaAMC-CICC Overseas Asset Management Plan","CHINA"
"SWR19U.00162.SF.124","IG Climate Action Portfolio Global Equity Balanced","CANADA"
"XUSYYR.01939.SF.076","BEM-TE-VI FIA - CNPJ 39.504.822/0001-45","BRAZIL"
"SWR19U.00164.SF.124","IG Climate Action Portfolio Global Fixed Income Balanced","CANADA"
"YUMT67.04891.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL","BRAZIL"
"6L2Q5J.03861.SF.076","INDIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00892.SF.392","Nissay Foreign Assets Index Balance Fund 2021-08(Limited for Eligible Institutional Investors)","JAPAN"
"SH2DYE.00038.SF.124","MIF II 1 Lux (Can) Blocker, L.P.","CANADA"
"IY9J6M.02565.SF.076","TIGER KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"PKHQEK.00032.SF.124","Jarislowsky, Fraser Sustainable and Impact Bond Fund","CANADA"
"XUSYYR.01954.SF.076","GLOBAL X MULTI STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO IE - CNPJ 12.144.302/0001-12","BRAZIL"
"CMKRGP.00048.SF.528","CIF 2 Co-Invest CV","NETHERLANDS"
"W4BAVK.00397.SF.076","Chronos Fundo de Investimento Multimercado CrEdito Privado Investimento no Exterior","BRAZIL"
"BTR4IZ.00362.SF.344","HXTZ4 CO., LIMITED","HONG KONG"
"WCYN2S.00112.SF.392","Godo Kaisha KRF98","JAPAN"
"6ETVZ4.00014.SF.092","QM218 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00016.SF.092","QM220 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00017.SF.092","QM221 Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01511.SF.442","TPG HC Dolcetto Holdings, SCSp","LUXEMBOURG"
"97Y6FM.00038.SF.036","Lazard Emerging Market Total Return Debt Fund No 2","AUSTRALIA"
"YUMT67.06091.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INTEGRA ESTRATEGIA GLOBAL","BRAZIL"
"IY9J6M.03004.SF.076","SPARTA PREVIDENCIA INFLACAO IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.06094.SF.076","VELT P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01266.SF.076","SOW ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VH4PZ.00042.SF.156","E Fund HSTECH ETF FEEDER FUND","CHINA"
"ILHRSN.00666.SF.392","US Dollar denominated corporate bond fund 3(issued by Japanese company)2022-07(Privately placed investment trust)","JAPAN"
"ILHRSN.00667.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-07(Privately placed investment trust)","JAPAN"
"PNXWJB.00116.SF.076","MF HOLDING GROUP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00190.SF.392","QII(FOFS)GLOBAL SELECTED EQUITY FUND","JAPAN"
"XTFF0M.00496.SF.392","JGB AUD Based (Yen Hedged) Trust 2208","JAPAN"
"WSIUCB.00052.SF.756","The Rinola Laygem Trust","SWITZERLAND"
"Q0JJ0G.03982.SF.076","SINHA RV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03997.SF.076","ABSOLUTE ATENAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1I67SM.00002.SF.410","STIC Special Situation Win Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00003.SF.410","STIC Global Innovation Growth Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00006.SF.410","STIC Special Situation Private Equity Fund II","KOREA, REPUBLIC OF"
"T30DUG.00084.SF.152","Fondo de Inversion Bci PE XIII","CHILE"
"Z84UMM.00004.SF.554","Kiwi Wealth Managed Funds - Global Themes Fund","NEW ZEALAND"
"YUMT67.03449.SF.076","BTG TIMBERLAND FUND II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4XGR3.00007.SF.246","Obsido Global Aggressive","FINLAND"
"Y9XR2N.00063.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Ikinci Fon","TURKEY"
"Y9XR2N.00070.SF.792","Deniz Portfoy Esg Surdurulebilirlik Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00071.SF.792","Deniz Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"Y9XR2N.00073.SF.792","Deniz Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00074.SF.792","Deniz Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00075.SF.792","Deniz Portfoy Onuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00076.SF.792","Deniz Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00077.SF.792","Deniz Portfoy Kar Payi Odeyen Ikinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00079.SF.792","Deniz Portfoy Efes Serbest (Doviz) Ozel Fon","TURKEY"
"VWBCS9.02297.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ONEPASS","BRAZIL"
"ES2S0E.01307.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SRM 360","BRAZIL"
"TPUY08.01142.SF.392","Global Inflation-Linked Government Bond Passive Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"W4BAVK.00810.SF.076","CRESCER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"DEVDN3.00069.SF.442","Five Arrows Debt Partners IV SCSp","LUXEMBOURG"
"G7RCWX.00135.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS III","BRAZIL"
"W4BAVK.00813.SF.076","EQUUS SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01414.SF.076","TORQI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00323.SF.076","ANCARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKUTZ.00014.SF.203","EMUN Opportunistic Real Estate Access otevreny podilovy fond","CZECH REPUBLIC"
"TPUY08.01157.SF.392","Emerging Equity Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"R322UG.00025.SF.036","Blue Sky Student Accommodation Fund No. 1","AUSTRALIA"
"R322UG.00026.SF.036","Blue Sky Student Accommodation Fund 6","AUSTRALIA"
"R322UG.00027.SF.036","Blue Sky US Brewery Fund","AUSTRALIA"
"R322UG.00028.SF.036","Conventus Fund","AUSTRALIA"
"R322UG.00029.SF.036","Cove Property Group 2 Rector Street Trust","AUSTRALIA"
"R322UG.00030.SF.036","Cove Property Group 441 Ninth Avenue Trust","AUSTRALIA"
"YUMT67.04869.SF.076","C13 BRASIL  FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04870.SF.076","KINITRO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DU8W1Q.00115.SF.136","Heritage Water Ltd","CAYMAN ISLANDS"
"8CPERL.00016.SF.752","Impact Credit Opportunity Fund","SWEDEN"
"8AMJUA.01638.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-09 (with Resale Restriction on QIIs only)","JAPAN"
"L4SKV0.00266.SS.554","Rangimarie Trustees 2017 Limited","NEW ZEALAND"
"L4SKV0.00272.SS.554","Maitai Trustee Company No. 120 Limited","NEW ZEALAND"
"L4SKV0.00274.SS.554","Maitai Trustee Company No. 124 Limited","NEW ZEALAND"
"BTR4IZ.00360.SF.392","MAR IOJ Godo Kaisha","JAPAN"
"3I21X3.00007.SF.528","ASN Biodiversiteitsfonds N.V.","NETHERLANDS"
"DJQDX5.00002.SF.442","LCE5 FOUNDER SLP","LUXEMBOURG"
"YUMT67.04920.SF.076","PORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04921.SF.076","TALARIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04922.SF.076","G5 F COMPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04926.SF.076","LCJP4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9HJ9UY.00023.SF.032","Schroder Renta Global Cinco F.C.I.","ARGENTINA"
"YUMT67.04253.SF.076","L3F FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04258.SF.076","MONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01280.SF.136","ACOF VI Frontier Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01287.SF.136","ACOF VI Frontier Cayman Feeder A10, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01295.SF.136","ASOF Frontier Cayman Feeder A10, L.P.","CAYMAN ISLANDS"
"YUMT67.04264.SF.076","PERFIN MERCURY UV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6EWFRB.00061.SF.036","Plato Global Alpha Fund","AUSTRALIA"
"1B4RL3.00343.SF.392","TMAM Global Developed Country Equity Index F (1-I)","JAPAN"
"NJBQ8X.00059.SS.344","TR Restore Limited","HONG KONG"
"H0K4AG.00002.SF.724","BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR","SPAIN"
"XWN0F8.00439.SF.076","VINLAND ATIVO XP PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 41.866.348/0001-43","BRAZIL"
"9ZLUNM.00717.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV 2, SCSp","LUXEMBOURG"
"NZUEVY.00023.SF.764","KWI Vietnam Equity FIF (KWI VIETNAM)","THAILAND"
"5N1ECI.00538.SF.710","Aluwani BCI Global Balanced Feeder Fund","SOUTH AFRICA"
"5N1ECI.00547.SF.710","Hollard BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00551.SF.710","Hollard BCI Property Fund","SOUTH AFRICA"
"KUQIET.01710.SF.136","NewQuest Asia Fund III HedgeCo, LLC","CAYMAN ISLANDS"
"5LDV8I.01009.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-10 (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.01206.SF.764","SCB Capital Protection 3M40","THAILAND"
"84LRZW.00049.SF.528","DrieNulZes CV","NETHERLANDS"
"WJ9VJA.00099.SF.826","MGTS AJWM 50%-85% Shares Fund","UNITED KINGDOM"
"VNHMB0.00401.SF.124","Fidelity All-American Equity ETF","CANADA"
"Y8TMK2.00003.SF.124","ARC Energy Fund 10 International Limited Partnership","CANADA"
"Y8TMK2.00005.SF.124","ARC Equity Management (Fund 10) Partnership","CANADA"
"3Q4HN2.00001.SF.124","ARC Energy Fund 11 Canadian Limited Partnership","CANADA"
"3Q4HN2.00003.SF.124","ARC Energy Fund 11 International Limited Partnership","CANADA"
"3Q4HN2.00004.SF.124","ARC Capital 11 Limited Partnership","CANADA"
"BXWEFV.00126.SF.372","PIMCO ETFs plc, PIMCO Multisector Bond Active UCITS ETF","IRELAND"
"80W0IW.00441.SF.442","Wellington Credit Total Return Fund","LUXEMBOURG"
"EQSL96.00002.SD.831","Sueton Investments Limited","GUERNSEY"
"6Z393Z.00210.SF.764","United Government Bond Fund 6M5","THAILAND"
"131Q2K.00010.SF.752","Captor Global Fixed Income","SWEDEN"
"W4BAVK.00793.SF.076","MAJORA ALLOCATION LOW VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NR3IBA.00003.SF.136","Fudo Capital III (Co-Investment) L.P.","CAYMAN ISLANDS"
"NR3IBA.00010.SF.442","Pan Asia Realty Core Plus SCSp-RAIF","LUXEMBOURG"
"0C7MZW.00006.SF.092","Genuine Future Ltd.","VIRGIN ISLANDS (BRITISH)"
"SJZ6KI.00035.SF.152","Fondo Mutuo Scotia Estructurado Deuda Nominal I","CHILE"
"8AMJUA.01817.SF.392","MUI Judgemental L/S Infrastructure & Resources Fund 2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01818.SF.392","MUI Judgemental L/S Value Equity Fund 2(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01821.SF.392","MUI Japanese Value Equity Concentrated Investment Fund 1 with Beta Strategy (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01822.SF.392","MUI Global Bond Fund 1 (Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01823.SF.392","MUI Global Bond Fund 2(Only for Taxation Qualified Institutional Investors)","JAPAN"
"8AMJUA.01824.SF.392","MUI Global Bond Future Fund 2(Only for Qualified Institutional Investors)","JAPAN"
"V0E5QA.00080.SF.724","FT MAGDALENA 7","SPAIN"
"4ERK77.00034.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS),F.C.R.","SPAIN"
"HPSFNQ.00009.SF.392","YumeShoukeiFund No4 LimitedPartnership","JAPAN"
"39I1N1.00038.SF.643","Closed-end mutual investment combined fund Invest-10","RUSSIAN FEDERATION"
"39I1N1.00039.SF.643","Closed-end mutual investment combined fund Invest-10","RUSSIAN FEDERATION"
"2X01S4.00032.SF.752","Storebrand Global Short Corporate Bond","SWEDEN"
"QYVYKA.01309.SF.136","PEV HOLDINGS 1045 LP","CAYMAN ISLANDS"
"QYVYKA.01310.SF.136","PEV OFFSHORE HOLDINGS 2021 LP","CAYMAN ISLANDS"
"XT6TWQ.00305.SF.724","SANTANDER OBJETIVO 6M MAY-25, FI","SPAIN"
"SH2DYE.00068.SF.442","MIF III (Lux) Parallel AIV 1 SCSp","LUXEMBOURG"
"M2NMXD.00188.SF.136","Steele Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"Q0JJ0G.04368.SF.076","MRADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00981.SF.076","DAYCOVAL D527 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00984.SF.076","DAYCOVAL D529 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M5SG9D.00004.SF.792","Phillip Portfoy Serbest (Doviz)Fon","TURKEY"
"J8IIRM.00012.SF.724","EBN Inversiones Iberoamerica VC, FICC","SPAIN"
"J8IIRM.00013.SF.724","EBN Alimentos Avanzados VC, FICC","SPAIN"
"RIZKTC.00105.SF.756","QUEENSBORO TRUST","SWITZERLAND"
"RIZKTC.00108.SF.756","Perales Unit Trust","SWITZERLAND"
"0Z81QL.00426.SF.076","FS FORTALECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.953.215/0001-65","BRAZIL"
"9CHEWI.00636.SF.136","AlpInvest Atom Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"XUSYYR.02092.SF.076","AUGME PREVIDENCIA XP SEGUROS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.820.685/0001-05","BRAZIL"
"ZEJLLL.00119.SF.528","Kempen Oranje Participaties Tertio","NETHERLANDS"
"MA579B.00310.SF.124","Mackenzie Global Sustainable Bond ETF","CANADA"
"QKDZ5G.00170.SF.826","TM Tellworth UK Income and Growth Fund","UNITED KINGDOM"
"YUMT67.04200.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"JF2ZNM.00030.SF.124","Addenda Climate Transition International Equity Pooled Fund","CANADA"
"YUMT67.04205.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI INTEGRAL BREI","BRAZIL"
"D4ZHI3.02511.SF.136","Investcorp 2021 Portfolio Limited Partnership","CAYMAN ISLANDS"
"UNSK2L.00003.SF.032","BM ACTIVE RENTA FIJA ARGENTINA FCI","ARGENTINA"
"1NL5SJ.00527.SF.036","Elston Australian Emerging Leaders Fund","AUSTRALIA"
"NELEUK.00035.SF.124","GTIS Brazil Real Estate Fund IV GP LP","CANADA"
"QYVYKA.00904.SF.136","ORIOLE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"W4BAVK.00265.SF.076","MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04215.SF.076","MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9WL132.00244.SF.136","IMAP Cayman i3 LP","CAYMAN ISLANDS"
"FED7EF.00002.SF.710","10X Medium Equity Index Fund","SOUTH AFRICA"
"YUMT67.04228.SF.076","RYO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04229.SF.076","BTG PACTUAL REFERENCE BITCOIN 100 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01339.SF.392","2239 AUSTRALIAN STATE BOND FUND(PARTIAL HEDGED/QII ONLY)2020-10","JAPAN"
"1M5XTW.00013.SF.458","BANK ISLAM PREMIER FUND","MALAYSIA"
"FZSC8V.00023.SF.156","Guangfa Pingying Discretionary Account No. 6","CHINA"
"5LDV8I.00848.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2020","JAPAN"
"9L6E4Y.00386.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00398.SF.710","PortfolioMetrix BCI Unconstrained Moderate Fund of Funds","SOUTH AFRICA"
"6RCG01.02246.SF.076","JGP CREDITO ESG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00404.SF.392","Japan Consecutive Dividend Growth Equity Open (Beta Hedged) Private Placement","JAPAN"
"HPFWR0.00138.SF.764","TISCO Next Generation Internet Fund","THAILAND"
"8AMJUA.01511.SF.392","MUKAM Cash Management Fund (for QIIs only)","JAPAN"
"8ZHFR0.01229.SF.442","Phoenix Incentive SCSp","LUXEMBOURG"
"DVXUIV.00037.SF.392","GK Orient No.3","JAPAN"
"XWN0F8.01733.SF.076","SHELF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.840.981/0001-89","BRAZIL"
"DBF5PV.00802.SF.756","Big Valley Trust","SWITZERLAND"
"1GQEJX.00188.SF.826","Icon Bridging Limited","UNITED KINGDOM"
"KUQIET.01701.SF.136","Oasis Aggregator, L.P.","CAYMAN ISLANDS"
"MZ5HCE.00044.SD.136","SAH I, Inc.","CAYMAN ISLANDS"
"XWN0F8.01734.SF.076","ASA RF ATIVO PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 52.879.214/0001-83","BRAZIL"
"Q0JJ0G.04399.SF.076","SERRA AZUL 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03563.SF.076","KINEA INFRA PVT FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"GVGNKT.00019.SF.392","GK Trinity Galdhoepiggen","JAPAN"
"ZJ3BRH.00208.SF.076","SCORPIUS HIGH ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01148.SF.442","WSSS ATLAS OFFSHORE BLOCKER I, S.A R.L.","LUXEMBOURG"
"DTLCMF.01150.SF.832","WSSS ISSUER JERSEY (D) LIMITED","JERSEY"
"DTLCMF.01156.SF.832","WSSS INVESTMENTS JERSEY (E) LIMITED","JERSEY"
"4GFA6L.00014.SF.643","Closed-end Combined Unit Investment Fund Torre","RUSSIAN FEDERATION"
"IY9J6M.03567.SF.076","RANACA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIVADO - RESP LTDA","BRAZIL"
"EVQLAG.00767.SF.702","PREP III 3 Pte. Ltd.","SINGAPORE"
"F6T0P3.00038.SF.764","DAOL ALPHA BONDS FUND","THAILAND"
"FFG7BI.00080.SF.392","GCI Developed Country Government Bond Spread Mother Fund","JAPAN"
"T16Y70.00004.SF.724","ARTA CAPITAL FUND II (A) SCR SA","SPAIN"
"T16Y70.00008.SF.724","ARTA CAPITAL FUND III FCR","SPAIN"
"F4HGIV.00138.SF.442","Direct Lending Fund IV (B) SLP","LUXEMBOURG"
"XWN0F8.01736.SF.076","WHG STARC RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QCSI5R.00007.SF.380","F2i-Rete Digitale","ITALY"
"L38I7D.00071.SF.792","ISTANBUL PORTFOY YONETIMI A.S. AKSON YAPAY ZEKA TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"SFRYN1.00081.SF.528","WPEF IX Pooling CIP B C.V.","NETHERLANDS"
"SFRYN1.00082.SF.528","WPEF IX CIP IV B.V.","NETHERLANDS"
"SFRYN1.00083.SF.528","WPEF IX CIP V B.V.","NETHERLANDS"
"SFRYN1.00085.SF.528","WPEF IX CIP II B.V.","NETHERLANDS"
"IY9J6M.03574.SF.076","UNIMED INVESTCOOP ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XRH2PS.00096.SF.136","MKZ Development 36","CAYMAN ISLANDS"
"UF85RA.00046.SF.484","SCOTIA ACCIONES INTERNACIONALES S.A de C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XRH2PS.00098.SF.136","MKZ Development 38","CAYMAN ISLANDS"
"XRH2PS.00099.SF.136","MKZ Development 39","CAYMAN ISLANDS"
"CD8ILX.00002.SF.578","Lysaker Park Invest I AS","NORWAY"
"CD8ILX.00003.SF.578","ML33 Invest AS","NORWAY"
"E674FI.00609.SF.076","SANTANDER RENDA FIXA IRF-M 1 PREMIUM FI","BRAZIL"
"E674FI.00610.SF.076","SANTANDER FIC FI YIELD MASTER RF CRED PRIV LONGO PRAZO","BRAZIL"
"E674FI.00619.SF.076","ACESSO TRUXT LONG BIAS ACOES FIC FI","BRAZIL"
"E674FI.00622.SF.076","ACESSO IBIUNA LONG SHORT MULT FC FI","BRAZIL"
"E674FI.00626.SF.076","ACESSO TRUXT LONG BIAS 2 ACOES FC FI","BRAZIL"
"E674FI.00633.SF.076","SBPREV III S MULTIMERCADO FC FI","BRAZIL"
"E674FI.00634.SF.076","SANTANDER GLOBAL RENDA FIXA FC FI LONGO PRAZO","BRAZIL"
"0LHQK5.00114.SF.840","NOMAD TRUST DATED NOVEMBER 9, 2023","UNITED STATES"
"5N1ECI.00553.SF.710","Salvo BCI Dynamic Flexible Fund","SOUTH AFRICA"
"29YPI7.00277.SF.124","Canadian Equity Growth Pool","CANADA"
"E674FI.00657.SF.076","SANTANDER PB TEGAS MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00658.SF.076","SANTANDER PB FD&M MULT CRED PRIV FI","BRAZIL"
"E674FI.00661.SF.076","SANTANDER PB CALYPSO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LN64CC.00383.SF.076","ATHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00082.SF.076","AMBAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"N4VSAC.00405.SF.484","Fideicomiso F/1305","MEXICO"
"N4VSAC.00407.SF.484","Fideicomiso F/1302","MEXICO"
"N4VSAC.00408.SF.484","Fideicomiso F/1313","MEXICO"
"N4VSAC.00412.SF.484","Fideicomiso F/1306","MEXICO"
"IY9J6M.03456.SF.076","WHG RF DINAMICO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00419.SF.344","Highwise Corporation Limited","HONG KONG"
"BFE037.00098.SF.076","Belgique Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"XUSYYR.02220.SF.076","TFO IPCA DEB RENDA FIXA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 51598758000104","BRAZIL"
"W9WKQW.00447.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INSS MT V","BRAZIL"
"6L2Q5J.04666.SF.076","BURRATA VV PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04668.SF.076","JEQUITIBA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00452.SF.076","LEMURIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEKMQ8.00026.SF.170","Fondo de Capital Privado Ewa II Compartimento I","COLOMBIA"
"XITMT6.00015.SF.032","FIDEICOMISO FINANCIERO WAYNIMOVIL V","ARGENTINA"
"Q0JJ0G.04258.SF.076","CALUMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01480.SF.076","INTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IN1WJ8.00041.SF.044","TOM H.MCCASLAND III INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"IN1WJ8.00042.SF.044","JOSE A. CANEDO WHITE IRREVOCABLE INSURANCE TRUST NO. 1","BAHAMAS"
"GZ7ZYQ.00095.SF.076","AGRONEGOCIOS ASSET BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"GZ7ZYQ.00098.SF.076","GLACIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YX1ZM5.02677.SF.392","NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund","JAPAN"
"YX1ZM5.02678.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2309(For Professional Investors Only)","JAPAN"
"6L2Q5J.04764.SF.076","GERACAO P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01528.SF.076","QUATA RMW PLUS FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G5PZEZ.00243.SF.392","JPY-AUD Cross Currency Basis Curve Carry Strategy B1 QII Only","JAPAN"
"EVQLAG.00765.SF.136","SCREP VIII CPE Ltd.","CAYMAN ISLANDS"
"LQVGYQ.00006.SS.442","Gulf Credit Lending S.a r.l.","LUXEMBOURG"
"80E82L.00048.SF.020","SOL DE MIGDIA SICAV","ANDORRA"
"W4BAVK.00990.SF.076","CARBYNE CO INVESTIMENTOS 2023 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04771.SF.076","BV ALOCACAO DOLAR CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"77Y902.00151.SF.724","BANKINTER PREMIUM RENTA FIJA, FI","SPAIN"
"6L2Q5J.04784.SF.076","BV GENOA CAPITAL RADAR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04787.SF.076","BV EQUITY LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F4HGIV.00134.SF.442","Capital Solutions Fund II (Carried Interest) SLP","LUXEMBOURG"
"U4IP9G.00009.SF.442","Columna Datamars S.a r.l.","LUXEMBOURG"
"JVDHAX.00004.SS.136","Anci Logistics Holding Limited","CAYMAN ISLANDS"
"6RCG01.02520.SF.076","REAL INVESTOR GLOBAL MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04188.SF.076","VISTA MULTIESTRATEGIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCK4XK.00001.SF.832","Index SPV (SLP) 1 LP","JERSEY"
"ZCK4XK.00002.SF.832","Index SPV 1 LP","JERSEY"
"V0E5QA.00065.SF.724","FT SANTANDER CONSUMO 4","SPAIN"
"XUSYYR.01811.SF.076","BS INTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL - CNPJ 36.875.515/0001-82","BRAZIL"
"3R14VI.00005.SD.036","IAM Capital Markets Limited","AUSTRALIA"
"8AMJUA.01554.SF.392","MAXIS NASDAQ100 ETF","JAPAN"
"5LDV8I.00868.SF.392","Nissay UEIA(US Expected Inflation Active) Fund (Currency Hedge Control Type)(Limited for Eligible Institutional Investors)","JAPAN"
"WH811B.00078.SF.826","Optima Income Sub-Fund","UNITED KINGDOM"
"ES2S0E.00880.SF.076","TITANIO 37 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"IY9J6M.02218.SF.076","VELT A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"K5D1BS.00004.SF.344","S-YLRT Holding Limited","HONG KONG"
"SGKJ43.00145.SF.392","AllianceBernstein Global ESG Corporate Bond Fund 2021-02 (Limited Open End)","JAPAN"
"WRE3HK.00002.SF.044","White Polaris Limited","BAHAMAS"
"BTR4IZ.00337.SF.344","Fomax Dragon Limited","HONG KONG"
"NU0REM.00306.SF.756","DPAP-P Trust","SWITZERLAND"
"KUQIET.01303.SF.136","The Rise Fund II Aurora, L.P.","CAYMAN ISLANDS"
"2GMW9L.00147.SF.392","U.S. Dividend Accelerator Fund","JAPAN"
"IT6IUE.00103.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirksekizinci Fon","TURKEY"
"8YN3Y1.00009.SF.492","MONACO ETHIQUE","MONACO"
"IY9J6M.02226.SF.076","APOLLO 11 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"5S81Z4.00094.SF.724","MONDEGO 2021, FONDO DE TITULIZACION","SPAIN"
"PTTCVZ.00088.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DOLAR","CHILE"
"9WL132.00240.SF.136","Bespoke Alpha MAC SPC - ABC SP","CAYMAN ISLANDS"
"YUMT67.03922.SF.076","PERFIN ARES I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03926.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA LOTUS HY CREDITO PRIVADO","BRAZIL"
"YUMT67.03927.SF.076","VISTA MULTIESTRATEGIA D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03128.SF.076","SIBENIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FKU1TW.00031.SF.344","Rich Genesis Limited","HONG KONG"
"FDCRDZ.01010.SF.528","AG RM Cooperatieve U.A.","NETHERLANDS"
"CXJLQP.00245.SF.480","Actis Highway Holding Limited","MAURITIUS"
"6K4B99.00274.SF.124","CDN MSCI Canada IMI Extended ESG Focus Index Fund D","CANADA"
"6K4B99.00275.SF.124","CDN MSCI USA Small Cap Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00277.SF.124","CDN MSCI USA Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00278.SF.124","CDN MSCI USA Extended ESG Focus Index Fund D","CANADA"
"E674FI.00652.SF.076","SANTANDER PB MILANO MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00656.SF.076","SANTANDER PB PHENON MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00660.SF.076","SANTANDER PB TERRA DOIS ACOES FI","BRAZIL"
"UKW6TH.01872.SF.076","BRASILPREV MULTIMERCADO DIVIDENDOS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01873.SF.076","BB ACOES INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"INZXF2.00081.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ORION","BRAZIL"
"IY9J6M.03610.SF.076","DRYS SHELTER PREV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LTDA","BRAZIL"
"IY9J6M.03611.SF.076","GLPG BETA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00036.SF.554","Dimensional Australian Sustainability PIE Fund","NEW ZEALAND"
"CX37GC.00068.SF.826","YFS Vermeer Ptnrs Portfolio Fund","UNITED KINGDOM"
"W9WKQW.00427.SF.076","NAU RENDA URBANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QAS0QH.00131.SF.480","Metroplast Mu Ltd","MAURITIUS"
"QAS0QH.00132.SF.480","METROPLAST MU TRUST","MAURITIUS"
"QAS0QH.00133.SF.480","MIRACLE CHEMICALS CORPORATION","MAURITIUS"
"QAS0QH.00136.SF.480","FTC Holding Trust","MAURITIUS"
"QAS0QH.00139.SF.480","SAMS Trust","MAURITIUS"
"QAS0QH.00140.SF.480","Sindji Inc Trust","MAURITIUS"
"QAS0QH.00142.SF.480","The OEE/Fredliz Estates Blind Trust","MAURITIUS"
"77YUPR.00061.SF.724","LABORAL KUTXA RF HIGH YIELD FI","SPAIN"
"66ZTJR.00622.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 6","ITALY"
"NBRXZR.00688.SF.528","Promontoria 177 Cooperatie U.A.","NETHERLANDS"
"HTNZJU.00124.SF.124","Desjardins Sustainable American Equity ETF","CANADA"
"70WVPJ.00797.SF.136","PIF Residential Funding XI Ltd","CAYMAN ISLANDS"
"PHLQEL.00022.SF.710","FNB Stable Fund of Funds","SOUTH AFRICA"
"LAWNY2.00005.SF.724","Asterion Industrial Infra Fund III, FCR","SPAIN"
"99UJPG.00016.SF.250","LFPI AUGUSTA SLP","FRANCE"
"XUSYYR.02315.SF.076","ABSOLUTO PARTNERS STRATEGY CIC DE CLASSES DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 53.925.846/0001-07","BRAZIL"
"XUSYYR.02316.SF.076","ASA ALLOCATION ACOES CIC DE CLASSES DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 53.926.217/0001-93","BRAZIL"
"XUSYYR.02318.SF.076","MOAT CAPITAL ACOES STRATEGY CIC DE CLASSES DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 53.926.608/0001-08","BRAZIL"
"W4BAVK.01138.SF.076","RIO BRAVO ESG IS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"BFE037.00100.SF.076","ISQ INVESTMENT VEHICLE 001 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5VGQ6S.00034.SF.458","HONG LEONG PRS ISLAMIC CONSERVATIVE FUND","MALAYSIA"
"JYLCGY.00016.SF.136","ABG V-Alumis Limited","CAYMAN ISLANDS"
"5H49GJ.00046.SF.528","MAINPartners BV","NETHERLANDS"
"CXJLQP.00307.SF.784","Argo Energy SPV Limited","UNITED ARAB EMIRATES"
"XUSYYR.02319.SF.076","LGCY INTRINSIC CLASSE DE INVESTIMENTO MULTIMERCADO - CNPJ 31.690.524/0001-85","BRAZIL"
"5GFPU4.00280.SF.702","PAGAC Urban Holding (Singapore) Pte. Ltd.","SINGAPORE"
"Q3LSFU.00510.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00511.SF.076","BLACKROCK FUNDO DE INVESTIMENTO EM ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR","BRAZIL"
"MZ5HCE.00002.SD.756","Starr Global Holdings AG","SWITZERLAND"
"LLJ5VW.00197.SF.392","J-Barclays Australian Government Bond Ladder Portfolio Open Fund","JAPAN"
"LQ8RK7.01429.SF.392","Developed Countries Government Bond Relative Value Strategy Fund 2020-10W (for Institutional Investors)","JAPAN"
"DTLCMF.00760.SF.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC","CAYMAN ISLANDS"
"38WISC.00024.SF.554","Blackbird GP NZ Limited","NEW ZEALAND"
"38WISC.00025.SF.036","Blackbird GP Pty Ltd","AUSTRALIA"
"38WISC.00028.SF.036","BLACKBIRD GP3 PTY LIMITED","AUSTRALIA"
"E7VGRQ.00137.SF.372","PGIM Funds Plc PGIM Emerging Market Hard Currency ESG Debt Fund","IRELAND"
"MA579B.00294.SF.124","Mackenzie Cundill Value Fund II","CANADA"
"QYVYKA.00917.SF.136","SP PES AGGREGATOR OFFSHORE I HOLDINGS LP","CAYMAN ISLANDS"
"WYK0E0.00358.SF.124","Dynamic Active Emerging Markets ETF","CANADA"
"MV2EK7.00001.SF.156","Hongshan Jingyuan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00009.SF.156","Hongshan Jinglan (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"LN64CC.00091.SF.076","VIRACONDO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4TWL63.00084.SS.092","Stoney (Nottingham)Limited","VIRGIN ISLANDS (BRITISH)"
"MGKVIB.00008.SF.136","Scotia Sustainable Global Corporate Bond Fund","CAYMAN ISLANDS"
"FDCRDZ.00854.SF.528","AG Motorama Cooperatieve U.A.","NETHERLANDS"
"IC2LS0.00163.SF.458","AHAM RMB Bond Fund","MALAYSIA"
"JMWW2N.00226.SF.392","Shinkin US Equity ETF Special2 JPY-Hedged","JAPAN"
"YPXI3F.00020.SF.092","H&H Trust","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02457.SF.136","New Bass Equity Limited","CAYMAN ISLANDS"
"CXJLQP.00202.SF.480","Solarcraft Power Private Limited","MAURITIUS"
"ELH9HR.00001.SF.156","Sequoia Xingchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"6L2Q5J.03432.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ATLANTICO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03434.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PACIFICO","BRAZIL"
"6RCG01.02367.SF.076","IP VH PR ATIVOS INTERNACIONAIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01783.SF.076","IAJA BRAM 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.563/0001-70","BRAZIL"
"32XDJF.00117.SF.764","KKP GLOBAL THEMATIC OPPORTUNITIES FUND-HEDGED","THAILAND"
"NZVATF.00013.SF.100","DSK-OTP Premium Mix","BULGARIA"
"DTLCMF.00704.SF.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, S.A R.L.","LUXEMBOURG"
"6L2Q5J.03440.SF.076","LEGACY CAPITAL B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00198.SF.442","Az Multi Asset - AZ Allocation - Environment Conservative","LUXEMBOURG"
"EVQLAG.00786.SF.702","PREP III 4 Pte. Ltd.","SINGAPORE"
"S1URU7.00071.SF.356","HSBC Multi Asset Allocation Fund","INDIA"
"0Z81QL.00353.SF.076","MS FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.867.799/0001-20","BRAZIL"
"VWBCS9.02158.SF.076","BRAD FIC FIA IE IOM","BRAZIL"
"H6BB9L.00001.SD.756","The Valdres Trust","SWITZERLAND"
"CT7V33.00001.SF.831","AnaCap Real Estate Co-Invest LP","GUERNSEY"
"0UZS0Y.00282.SF.392","Electric Sector Fund (QII)","JAPAN"
"0UZS0Y.00283.SF.392","Euro Bund 10Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"0UZS0Y.00303.SF.392","GNMA Certificates Fund 2021-01(QII)","JAPAN"
"0UZS0Y.00304.SF.392","GNMA Certificates Mother Fund","JAPAN"
"0UZS0Y.00305.SF.392","GNMA Roll Fund 2021-07 (70% Hedged)(QII)","JAPAN"
"0UZS0Y.00306.SF.392","GNMA TBA Roll Fund 2022-1 (70% Hedged)(QII)","JAPAN"
"0UZS0Y.00309.SF.392","High Grade US Municipal Bond Fund Open-end (QII)","JAPAN"
"0UZS0Y.00310.SF.392","High Grade US Municipal Bond Mother Fund","JAPAN"
"0UZS0Y.00311.SF.392","J-REIT Index Fund (QII)","JAPAN"
"0UZS0Y.00318.SF.392","Japanese Banks Stock Fund2 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00319.SF.392","Japanese Mega Banks Stock linked Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00320.SF.392","Japanese Mega Banks Stock linked Fund(Z) (QI)","JAPAN"
"KUQIET.01127.SF.136","TPG Asia VI HedgeCo, LLC","CAYMAN ISLANDS"
"GLSRX6.00010.SF.442","MV Private Debt Addon SCSp","LUXEMBOURG"
"TUVL4V.00002.SS.092","Shunwei Talent Limited","VIRGIN ISLANDS (BRITISH)"
"97Y6FM.00026.SF.136","Lazard Rathmore Plus Master Fund, L.P.","CAYMAN ISLANDS"
"TUVL4V.00003.SS.092","Shunwei Internet Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00286.SF.756","Campden Trust","SWITZERLAND"
"TB30H5.00005.SF.392","SDRS Integral 1 Limited Partnership","JAPAN"
"TB30H5.00007.SF.392","SDRS2 Limited Partnership","JAPAN"
"9CHEWI.00456.SF.528","AlpInvest Partners 2020 II B.V.","NETHERLANDS"
"3IY6BI.00210.SF.076","ASA D  90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00213.SF.076","ASA D  540 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X8BXQI.00012.SS.826","MNL (Ascension) Nominees Limited","UNITED KINGDOM"
"4GFC6Z.00028.SF.528","Mint Fund VI Feeder Cooperatief UA","NETHERLANDS"
"9CHEWI.00453.SF.136","ASP 2019 G, LLC","CAYMAN ISLANDS"
"9WL132.00215.SF.136","Man Funds XII SPC - Man 1783 III SP","CAYMAN ISLANDS"
"YUMT67.02781.SF.076","SKOPOS BZ FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"3IY6BI.00192.SF.076","VONGOLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00023.SF.076","SANTA FE SCORPIUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1B4RL3.00317.SF.392","New Tourism Trip Base 1 LLC","JAPAN"
"6RCG01.01684.SF.076","KRMA GLOBAL X MIRAE ASSET EMPRESAS CONSCIENTES ESG FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KZNTHL.00053.SF.136","Schroder Japan Equity Micro Cap Fund (Cayman) Limited","CAYMAN ISLANDS"
"FDCRDZ.00738.SF.092","Acquisition WW (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01546.SF.076","SANTANDER FUNDO DE INVESTIMENTO MADRI MULTIMERCADO - 03.211.696/0001-93","BRAZIL"
"MFUASA.00262.SF.392","PineBridge Global Technology Infrastructure Fund (three months settlement type)","JAPAN"
"0NMDIQ.00028.SF.442","Quilvest European Partners SICAR S.A.","LUXEMBOURG"
"0NMDIQ.00045.SF.092","QS Concrete (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00053.SF.092","QS PEP 2004","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00064.SF.092","QS PEP (B) 2009","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00404.SF.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02966.SF.076","VIC TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00180.SF.076","SOLUTION NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"KUQIET.01116.SF.136","TE Asia Healthcare Holdings, Ltd.","CAYMAN ISLANDS"
"RPJ4LY.00039.SF.203","AMUNDI CR PRIVATNI FOND UROKOVYCH VYNOSU","CZECH REPUBLIC"
"YUMT67.02556.SF.076","APOLO 8 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01226.SF.392","2223 DAIWA GQG GLOBAL EQUITY (FOFS ONLY)(QII ONLY)","JAPAN"
"IVR3RA.00002.SS.136","Bubbling Well Holdings Co., Ltd","CAYMAN ISLANDS"
"E3096S.00001.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.1 FUND","CHINA"
"ZFJN6D.00006.SF.036","Selector High Conviction Equity Fund","AUSTRALIA"
"ZFJN6D.00007.SF.036","QGIF No.1 Manager Trust","AUSTRALIA"
"IT6IUE.00080.SF.792","Ak Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"IT6IUE.00081.SF.792","Ak Portfoy Mistral Serbest (Doviz) Ozel Fon","TURKEY"
"QYVYKA.00720.SF.136","GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"THYL0J.00194.SF.826","The Hannah Haines Trust","UNITED KINGDOM"
"YUMT67.02840.SF.076","ARAUCARIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02843.SF.076","RIZA DAIKON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00747.SF.136","AG Essential Housing Blocker (Cayman), L.P.","CAYMAN ISLANDS"
"V0FUZQ.00063.SF.392","Cassiopeia33 Sunadabashi II GK","JAPAN"
"V0FUZQ.00074.SF.392","Cassiopeia44 Koenji GK","JAPAN"
"V0FUZQ.00084.SF.392","Cassiopeia54 Residence Awaza GK","JAPAN"
"V0FUZQ.00095.SF.392","Cassiopeia65 Hatagaya GK","JAPAN"
"V0FUZQ.00112.SF.392","Cassiopeia82 Cube Awaza GK","JAPAN"
"PP58Q1.00366.SF.392","GTAA SC Fund 15 (For QII Only)","JAPAN"
"Q0JJ0G.02626.SF.076","ITAU ZERAGEM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00067.SF.458","Principal Islamic Malaysia Government Sukuk Fund","MALAYSIA"
"XSER5B.00147.SF.344","CLI MACAU BR Trust Fund-Par","HONG KONG"
"8TVWLV.00342.SF.756","Galaxy Trust","SWITZERLAND"
"6RCG01.03547.SF.076","OPPORTUNITY GLOBAL INCOME MASTER FI FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01602.SF.076","VALECRED RIO CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0CDWK.00001.SF.152","FONDO DE INVERSION PRIVADO MBI SHORT VOL","CHILE"
"YAU8K8.00038.SF.170","OPORTUNIDAD 90 CICLO 2","COLOMBIA"
"2LGU1Z.00104.SF.372","iShares USD Corp Bond Interest Rate Hedged UCITS ETF","IRELAND"
"2LGU1Z.00105.SF.372","iShares EUR High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00106.SF.372","iShares EUR Inflation Linked Govt Bond UCITS ETF","IRELAND"
"2LGU1Z.00107.SF.372","iShares Core MSCI EM IMI UCITS ETF","IRELAND"
"2LGU1Z.00108.SF.372","iShares Global Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00109.SF.372","iShares MSCI Brazil UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00110.SF.372","iShares MSCI World UCITS ETF","IRELAND"
"2LGU1Z.00111.SF.372","iShares USD Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00112.SF.372","iShares USD Treasury Bond 0-1yr UCITS ETF","IRELAND"
"2LGU1Z.00113.SF.372","iShares USD Treasury Bond 1-3yr UCITS ETF","IRELAND"
"2LGU1Z.00114.SF.372","iShares USD Treasury Bond UCITS ETF","IRELAND"
"2LGU1Z.00115.SF.372","iShares GBP Corp Bond 0-5yr UCITS ETF","IRELAND"
"2LGU1Z.00116.SF.372","iShares EUR Corp Bond Large Cap UCITS ETF","IRELAND"
"PKVB2P.00103.SF.246","eQ PE XVI North Feeder Fund (AIF)","FINLAND"
"W9WKQW.00602.SF.076","WARREN CREDITO PLUS FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"2LGU1Z.00117.SF.372","iShares EUR Govt Bond 1-3yr UCITS ETF","IRELAND"
"2LGU1Z.00118.SF.372","iShares AEX UCITS ETF","IRELAND"
"2LGU1Z.00120.SF.372","iShares China Large Cap UCITS ETF","IRELAND"
"2LGU1Z.00121.SF.372","iShares Core GBP Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00122.SF.372","iShares Core FTSE 100 UCITS ETF","IRELAND"
"2LGU1Z.00123.SF.372","iShares Core S&P 500 UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00124.SF.372","iShares Euro Dividend UCITS ETF","IRELAND"
"2LGU1Z.00125.SF.372","iShares EURO STOXX Mid UCITS ETF","IRELAND"
"2LGU1Z.00126.SF.372","iShares EURO STOXX Small UCITS ETF","IRELAND"
"2LGU1Z.00127.SF.372","iShares Euro Total Market Growth Large UCITS ETF","IRELAND"
"LN64CC.00533.SF.076","D3 TZI DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02455.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MARESIAS","BRAZIL"
"IY9J6M.03724.SF.076","KINFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"BZDGZU.00065.SF.158","KGI US Premium Selection High Yield Bond ETF","TAIWAN"
"HPFWR0.00188.SF.764","TISCO AI & Big Data Fund","THAILAND"
"7Y6GIF.01844.SF.392","6139 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND 3 (QII ONLY)","JAPAN"
"7Y6GIF.01845.SF.392","6141 DAIWA YEN INTEREST RATE SWAP FUND(10 YEARS/3X/QII ONLY)","JAPAN"
"YX1ZM5.02162.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1910","JAPAN"
"XQUZZ2.00009.SS.136","Pleasure Lavender Holdings Limited","CAYMAN ISLANDS"
"C1KWF4.00005.SF.156","BlackRock Multi-Alternative Liquid Trades Private Fund","CHINA"
"R7NJ3D.00162.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"DH63D5.00032.SF.124","Private Client Mortgage Portfolio","CANADA"
"Q3LSFU.00398.SF.076","FRANKLIN MARTIN CURRIE ACOES GLOBAIS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00781.SF.076","CAIXA MASTER LONG BIAS FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00782.SF.076","CAIXA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE CLASSE DE FIF MULT RESP LIMITADA","BRAZIL"
"9ZLUNM.01074.SF.136","CJP V Engagement Limited","CAYMAN ISLANDS"
"Q0JJ0G.04605.SF.076","MAXIMARE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.00194.SF.392","CAT Bond Multi Manager Strategy Fund (GI)","JAPAN"
"0UZS0Y.00195.SF.392","CAT Bond Multi Manager Strategy Fund (QII)","JAPAN"
"0UZS0Y.00245.SF.392","DB GSI Risk Control Eurozone Equity Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00246.SF.392","DB Multi Volatility zero delta strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00247.SF.392","Denmark Covered Bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00248.SF.392","Denmark Covered Bond Fund (Hedged) (QII)","JAPAN"
"0UZS0Y.00251.SF.392","Denmark Covered Bond Fund 2019-11 (Hedged) (QII)","JAPAN"
"XWN0F8.01138.SF.076","PRINZ ENDURANCE FUNDO DE INVESTIMENTO EM ACOES 44.458.681/0001-01","BRAZIL"
"XWN0F8.01148.SF.076","XP MUCC PREV FIM CP","BRAZIL"
"VC4UZM.00734.SF.344","VNTR IX HK Holdings Limited","HONG KONG"
"WB1IDB.00107.SF.250","Private Assets Multi Strategies","FRANCE"
"B13GCT.00046.SF.756","HJM Trust","SWITZERLAND"
"B13GCT.00047.SF.756","Barbara Guller Trust","SWITZERLAND"
"SWR19U.00187.SF.124","JPMorgan-IG Emerging Markets Pool","CANADA"
"SWR19U.00188.SF.124","iProfile Active Allocation Private Pool IV","CANADA"
"0045VA.00049.SF.076","Terrazul II Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"0Z81QL.00423.SF.076","KP LD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 46.641.741/0001-52","BRAZIL"
"R0QILX.01018.SF.764","SCB Fixed Income Fund 3MA7 Not for Retail Investors","THAILAND"
"R0QILX.01019.SF.764","SCB Fixed Income Fund 6MA3 Not for Retail Investors","THAILAND"
"DTLCMF.00926.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2022 S.A R.L.","LUXEMBOURG"
"RIZKTC.00063.SF.756","Gorka Ibanez Perez Family Irrevocable Discretionary Settlement","SWITZERLAND"
"ES2S0E.01264.SF.076","ARTESANAL CP BOLETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01265.SF.076","ARTESANAL CP ENERGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03088.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FORMOSA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01267.SF.076","VAIL II PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8FDT6.00068.SF.152","FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 100","CHILE"
"N8FDT6.00069.SF.152","FONDO MUTUO BTG PACTUAL ESTRUCTURADO PROTECCION USA 108","CHILE"
"0RMHYV.00153.SF.442","Allianz Private Debt Secondary Feeder Fund I SA, SICAV-RAIF","LUXEMBOURG"
"6L2Q5J.04303.SF.076","VIC MOAT EH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04304.SF.076","AVIAO IV DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2IRRE8.00025.SF.826","MVM D LP","UNITED KINGDOM"
"KJHBTI.00055.SF.528","Beagle VI CI B.V.","NETHERLANDS"
"XWN0F8.01313.SF.076","PR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AA6I9R.00030.SF.752","Carnegie Credit Edge","SWEDEN"
"CTNJXB.00001.SF.833","Lislyn Properties Limited","ISLE OF MAN"
"MUX687.00189.SF.136","Meispelt Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00206.SF.136","Vianden Holdings, Ltd.","CAYMAN ISLANDS"
"5AS7CH.00003.SF.660","Space 29 Limited","ANGUILLA"
"N8JA7C.01684.SF.392","One Focus Millennials","JAPAN"
"N8JA7C.01692.SF.392","Japan Bond Active Credit Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01694.SF.392","Target Income Multi Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"S01632.00057.SF.831","Imperial Funding Ltd.","GUERNSEY"
"ES2S0E.00692.SF.076","PANTANAL DO BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.01565.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AZ QUEST TOP LONG BIASED","BRAZIL"
"MQ88GI.00152.SF.152","FONDO DE INVERSION BANCHILE GLOBAL REAL ESTATE","CHILE"
"YUMT67.02816.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII GOLDEN LOGISTICA","BRAZIL"
"XTFF0M.00405.SF.392","T&D Vietnam Equity Fund","JAPAN"
"GL1LMZ.00128.SF.458","AmIncome Focus","MALAYSIA"
"84KD7H.00013.SF.392","THEO Global Real Asset Fund","JAPAN"
"PRF95C.00045.SF.643","CEIF of combined category Smart Property Investments","RUSSIAN FEDERATION"
"1KU0BD.00018.SF.124","LETKO BROSSEAU ESG FOSSIL FUEL FREE GLOBAL EQUITY FUND","CANADA"
"YUMT67.05251.SF.076","PULP CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"0UZS0Y.00092.SF.392","SBI V S&P500 Index Mother Fund","JAPAN"
"9BFH4H.00053.SF.724","ANNAPURNA FI","SPAIN"
"9BFH4H.00063.SF.724","GESTIO PLUS 2000 SICAV CPE","SPAIN"
"9BFH4H.00064.SF.724","SAGITARI 2000 SICAV","SPAIN"
"9BFH4H.00071.SF.724","TREA CAJAMAR RENTA FIJA FI","SPAIN"
"9BFH4H.00073.SF.724","TREA CAJAMAR RENTA VARIABLE ESPANA FI","SPAIN"
"9BFH4H.00074.SF.724","TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"PS7Y1B.00329.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00330.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01014.SF.076","EXCLUSIVO 300 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05365.SF.076","XANCE FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"UKW6TH.01500.SF.076","BB RENDA FIXA CURTO PRAZO GRIFO FIC FI","BRAZIL"
"UKW6TH.01505.SF.076","BB NR MM FIC FI CREDITO PRIVADO","BRAZIL"
"K6FXIH.00019.SF.152","MBI DEUDA CORPORATIVA FONDO DE INVERSION","CHILE"
"WYK0E0.00371.SF.124","Scotia Responsible Investing International Equity Index ETF","CANADA"
"7Y6GIF.01563.SF.392","2360 US STOCK VRP STRATEGY FUND 2022-01 (QII ONLY)","JAPAN"
"E4RDDH.00006.SF.528","Holland Venture Technologie Fonds I B.V.","NETHERLANDS"
"6RCG01.02923.SF.076","AZ QUEST LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"E4RDDH.00007.SF.528","Holland Venture Zorg Innovaties I B.V.","NETHERLANDS"
"XZTIUA.00025.SF.528","Uno Sumus Animo CA III B.V.","NETHERLANDS"
"XZTIUA.00026.SF.528","Nil Sine Sole CO III B.V.","NETHERLANDS"
"9WL132.00269.SF.136","Episteme MAC Cayman Limited","CAYMAN ISLANDS"
"YUMT67.05421.SF.076","GAP ABSOLUTO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00173.SF.076","RCDC VALOR FIM CP IE","BRAZIL"
"WA55RP.00004.SF.826","Orbis OEIC Global Cautious Fund","UNITED KINGDOM"
"YUMT67.05397.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO IE","BRAZIL"
"XM201U.00005.SF.643","Open-end fund market financial instruments RB-Foreign bonds","RUSSIAN FEDERATION"
"6L2Q5J.04024.SF.076","LEON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02617.SF.136","NLMILE Limited","CAYMAN ISLANDS"
"6L2Q5J.04096.SF.076","NBF II ICATU PREVIDENCIRIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N7JCBL.00016.SF.392","TTI Tokai Tokyo Incubation 2 Investment Limited Partnership","JAPAN"
"ZEJLLL.00086.SF.528","DeltaHaven I B.V.","NETHERLANDS"
"ZEJLLL.00088.SF.528","DeltaHaven III B.V.","NETHERLANDS"
"ZEJLLL.00089.SF.528","DeltaHaven IV B.V.","NETHERLANDS"
"ZEJLLL.00090.SF.528","DeltaHaven VI B.V.","NETHERLANDS"
"ZEJLLL.00091.SF.528","DeltaHaven VII B.V.","NETHERLANDS"
"ZEJLLL.00093.SF.528","PassadeHaven B.V.","NETHERLANDS"
"ZEJLLL.00094.SF.528","PassadeHaven II B.V.","NETHERLANDS"
"9ZLUNM.00798.SF.480","CA Sumatra Investments","MAURITIUS"
"9ZLUNM.00799.SF.480","Viola Co-Investment Limited","MAURITIUS"
"5JYW0Q.00079.SF.152","FONDO DE INVERSION PRIVADO INVERSIONES COPAHUE","CHILE"
"YUMT67.05136.SF.076","ALAKAZAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YUMT67.05137.SF.076","QUASAR CREDITO HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05139.SF.076","FATOR SINERGIA MASTER 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XUG8Z.00127.SF.764","ONE DISCOVERY RETIREMENT MUTUAL FUND","THAILAND"
"5L4HRV.00005.SF.250","Circular Innovation Fund","FRANCE"
"N1SR21.00082.SF.392","Insight Global Credit Fund B (Non-Hedged) (Semi-annual Closing Type)","JAPAN"
"XWN0F8.01023.SF.076","CARDAMOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00951.SF.764","SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors","THAILAND"
"XTFF0M.00474.SF.392","DB Denmark Covered Bond Strategy Mother Fund","JAPAN"
"ES2S0E.01122.SF.076","ABC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5PZEZ.00151.SF.392","ANAM UST-Future Premium X Plus A MF","JAPAN"
"G5PZEZ.00153.SF.392","ANAM USD Bond Investment Strategy B1 QII Only","JAPAN"
"ZTTEPB.00128.SF.826","FP Mattioli Woods Passive Adventurous Fund","UNITED KINGDOM"
"NBCZZ7.00321.SF.124","NBI Private Equity Pooled Fund","CANADA"
"6L2Q5J.04068.SF.076","LIBERTAS CENTRALIZADOR EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01389.SF.076","FIC FI RF REF DI 099","BRAZIL"
"ZCR5FV.00174.SF.480","Chamarel Capital (Mauritius) Limited","MAURITIUS"
"FY8RGG.00358.SF.136","Elekmar Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03607.SF.076","RT KINETIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01003.SF.136","PES PLYMOUTH BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"EUT3D5.00004.SF.060","Bumblebee Re Ltd. Segregated Account BB0003","BERMUDA"
"EUT3D5.00005.SF.060","Bumblebee Re Ltd. Segregated Account BB0004","BERMUDA"
"EUT3D5.00006.SF.060","Bumblebee Re Ltd. Segregated Account BB0005","BERMUDA"
"I75J1T.00030.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Dynamic Model Fund o.p.f.","SLOVAKIA"
"I75J1T.00031.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Balanced Model Fund o.p.f.","SLOVAKIA"
"ZTD7CM.00010.SF.516","Pointbreak Private Property Number Eleven (Pty) Ltd","NAMIBIA"
"GWCCNE.00013.SF.156","Bosera Hang Seng TECH ETF Connect(QDII)","CHINA"
"7H0JVL.00485.SF.554","Jack H M Whyte Family Trust","NEW ZEALAND"
"7H0JVL.00486.SF.554","Harry T R Whyte Family Trust","NEW ZEALAND"
"H3FF1G.00001.SF.191","INTERCAPITAL GLOBAL TECHNOLOGY","CROATIA"
"H3FF1G.00002.SF.191","INTERCAPITAL GLOBAL EQUITY","CROATIA"
"9CEJS8.00029.SF.084","Highhams Financial Corp.","BELIZE"
"9CEJS8.00030.SF.084","Aquabears Management S.A.","BELIZE"
"YUMT67.05324.SF.076","CLUBE DE INVESTIMENTO FENICE","BRAZIL"
"HLGPTY.00013.SF.826","Smedvig Capital XVI-A LP","UNITED KINGDOM"
"HLGPTY.00014.SF.826","Smedvig Capital XVI-B LP","UNITED KINGDOM"
"W4BAVK.00453.SF.076","SOLUCAO FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MQ88GI.00195.SF.152","Fondo de Inversion F2 VC SELECT FUND I","CHILE"
"20XVQC.00002.SF.643","Closed-end unit investment Fund of combined Pyaty Element","RUSSIAN FEDERATION"
"20XVQC.00008.SF.643","Closed-end unit investment Fund of combined FD Optima","RUSSIAN FEDERATION"
"20XVQC.00009.SF.643","Closed-end unit investment Fund of combined Multiactive","RUSSIAN FEDERATION"
"E4TAFH.00051.SF.032","Fondo de Garantias Argentino - FOGAR","ARGENTINA"
"E4TAFH.00053.SF.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO DE INTEGRACION SOCIO URBANA","ARGENTINA"
"QFQYTJ.00029.SF.170","Fondo de Capital Privado Inmobiliario Plus","COLOMBIA"
"G7RCWX.00029.SF.076","BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"L2ZPD7.00056.SF.392","Mercuria Employee Co-Investment Fund","JAPAN"
"KUQIET.01476.SF.136","NewQuest Asia Fund V Feeder I L.P.","CAYMAN ISLANDS"
"W9WKQW.00255.SF.076","PRECATO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W9WKQW.00256.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HARMONIA","BRAZIL"
"G1SQR6.00144.SF.392","Rich Solar Energy Godo Kaisha","JAPAN"
"W4BAVK.00524.SF.076","FUTURA CAPITAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00527.SF.076","RUKI FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XKUAEX.00186.SS.136","Carebridge Friends and Family Investment Holdings Co., Ltd.","CAYMAN ISLANDS"
"DTLCMF.00836.SF.832","WSSS INVESTMENTS JERSEY 7 LIMITED","JERSEY"
"W4BAVK.00411.SF.076","TARPON GT 90","BRAZIL"
"W4BAVK.00412.SF.076","MULTINVEST PINOT NOIR FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00414.SF.076","META II SMALL CAP FIA","BRAZIL"
"9K6EUP.00019.SF.250","Echiquier Multi-Strategies 2022","FRANCE"
"6RCG01.02922.SF.076","SPARTA PREVIDENCIA INFLACAO B FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02924.SF.076","XPVP EXCLUSIVO 43 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01026.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.965.955/0001-30","BRAZIL"
"1L0JQ6.00008.SF.156","THE DENG IRREVOCABLE TRUST","CHINA"
"1L0JQ6.00013.SF.156","THE XU IRREVOCABLE TRUST","CHINA"
"YUMT67.05431.SF.076","IRAJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05437.SF.076","UBS CONSENSO MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05438.SF.076","G5  AP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05439.SF.076","FINANCIAMENTO DE VEICULOS RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05440.SF.076","MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02752.SF.076","KINEA ESTRATEGIA RENDA FIXA II INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01501.SF.076","BB BERG MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"TPUY08.01101.SF.392","Global Equity Quant Strategy Mother Fund(Alternative Data Actively Utilized Type)","JAPAN"
"G3I6DX.00005.SF.826","STAR Strategic Assets Fund IV LP","UNITED KINGDOM"
"YUMT67.05173.SF.076","DIVILU CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02187.SF.076","BRAM ALOC SISTEMATICA FIA EQUITIES GLOBAIS","BRAZIL"
"VWBCS9.02188.SF.076","BRAD CARTEIRA ARROJADO FIC FIM","BRAZIL"
"6L2Q5J.03997.SF.076","ICATU VANGUARDA FOF ACOES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.00984.SF.076","JCW ALLOCATION ACOES FUNDO DE INVESTIMENTO EM ACOES 44.769.564/0001-69","BRAZIL"
"VWBCS9.02193.SF.076","BRAD BERTRAM FIC FI RF CPRIV","BRAZIL"
"FDCRDZ.00959.SF.999","AG REALTY VALUE FUND X AIV, L.P.","OTHER"
"F0RESS.00031.SF.392","Senshu Ikeda Capital Business Succession Fund Kizuna No.3 Investment Enterprise Limited Partnership","JAPAN"
"CVN4IJ.00145.SF.392","Shinsei CS Growth Support Investment Limited Partnership","JAPAN"
"VW2P69.00065.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO APRILE 2027","ITALY"
"Q8KWK3.00014.SF.158","TCB GAMMA Quantitative Multi-Asset Fund","TAIWAN"
"IY9J6M.02748.SF.076","KADIMA LONG SHORT IVP I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W1H5Q5.00018.SF.092","Carmel International Properties Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05446.SF.076","MAG FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05447.SF.076","SAVANAS II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05448.SF.076","PS DYNP INST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QYVYKA.01027.SF.136","VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01028.SF.136","VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"RAGL0X.00124.SF.136","Hony Capital Acquisition Holdings Limited","CAYMAN ISLANDS"
"15R9L9.00011.SF.036","Propertylink Australian Commercial Trust I","AUSTRALIA"
"15R9L9.00012.SF.036","TREA III Australia Trust","AUSTRALIA"
"FDX0BV.00014.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA ESTABLE","COLOMBIA"
"6RCG01.03011.SF.076","CANVAS VECTOR BTG QUALIFICADO PREVIDENCIARIO F2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"IY9J6M.02851.SF.076","KINEA IPCA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"D4ZHI3.02667.SF.136","Investcorp eLydian Lion 1 Limited","CAYMAN ISLANDS"
"VWBCS9.02238.SF.076","BRAD MIGRACAO FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"Q0JJ0G.03717.SF.076","BZ01 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04150.SF.076","M WM GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00887.SF.442","WSGG EMP HOLDING S.A R.L.","LUXEMBOURG"
"JMWW2N.00290.SF.392","Shinkin J-REIT Index Special 22-04","JAPAN"
"YUMT67.05490.SF.076","CONTEA CAPITAL POTENZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"VHAN2J.00021.SF.392","MML Iwanuma Solar LLC","JAPAN"
"VHAN2J.00022.SF.392","Shinkawa Infra Seibi Fund LLC","JAPAN"
"6K4B99.00272.SF.124","iShares Cybersecurity and Tech Index ETF","CANADA"
"1NL5SJ.00582.SF.036","OurCrowd 50 Fund","AUSTRALIA"
"DX0PZK.00001.SF.831","AnaCap Private Equity Co-Investment LP","GUERNSEY"
"DX0PZK.00002.SF.831","AnaCap PEC SLP LP","GUERNSEY"
"6L2Q5J.04078.SF.076","IBIUNA ST PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"YUMT67.05595.SF.076","NAZCA VALOR I FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00160.SF.076","FORCE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"PVR3FR.00543.SF.060","LSGA SUPER HOLDINGS, LTD.","BERMUDA"
"Q0JJ0G.03692.SF.076","STAR SINGLE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05619.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS VIA MULTICREDITO","BRAZIL"
"HK8FQS.00017.SF.156","Yinhua Global New Energy Vehicle Quantitative Selection Equity Seed Fund (QDII)","CHINA"
"FQDBRW.00010.SF.586","Atlas Islamic Money Market Fund","PAKISTAN"
"64Y0QK.00004.SF.702","CSF Trust","SINGAPORE"
"IY9J6M.02802.SF.076","SEVEN SONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H6MUF6.00003.SF.136","TIG Romspen US Mortgage Offshore Fund II LP","CAYMAN ISLANDS"
"38WISC.00037.SF.036","Blackbird Ventures 2022 Follow-on Fund Alternative Trust","AUSTRALIA"
"YUMT67.05638.SF.076","RPS SISTEMATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMBK7N.00002.SF.756","Edge Trust","SWITZERLAND"
"TMBK7N.00003.SF.756","Aileen Trust","SWITZERLAND"
"XWN0F8.01118.SF.076","WHG RF DINAMICO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EG8TEV.00056.SF.392","A4JP Artemis GK","JAPAN"
"4R2YD8.00112.SF.076","GRAMERCY ENERGY STORAGE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BL8F10.00040.SF.756","Gallemore Settlement","SWITZERLAND"
"BL8F10.00041.SF.756","Genesis Trust","SWITZERLAND"
"BL8F10.00043.SF.756","Glen Grove Trust","SWITZERLAND"
"BL8F10.00044.SF.092","Hessian Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00045.SF.756","Hopscotch Trust","SWITZERLAND"
"BL8F10.00054.SF.092","Lancon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00055.SF.756","Lansdowne Trust","SWITZERLAND"
"BL8F10.00057.SF.756","Leclercq Trust","SWITZERLAND"
"BL8F10.00059.SF.756","LFT Trust","SWITZERLAND"
"BL8F10.00061.SF.796","Longbridge Securities Limited","TURKS AND CAICOS ISLANDS"
"BL8F10.00067.SF.756","Melanie Gallo Settlement","SWITZERLAND"
"6RCG01.02752.SF.076","FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T38PML.00053.SF.152","FONDO MUTUO CLEVER DNA SCIENCE","CHILE"
"LXEUWH.00028.SF.032","ST ROFEX 20 RENTA VARIABLE","ARGENTINA"
"PY6YTI.00003.SF.124","Cyprus SCG Investments, L.P.","CANADA"
"PY6YTI.00004.SF.124","Cyprus SCG Co-Investment, L.P.","CANADA"
"LLJ5VW.00233.SF.392","Denmark Covered Bond 2021-08","JAPAN"
"ZHC5TG.00007.SF.442","Global Purpose RAIF","LUXEMBOURG"
"XWN0F8.00582.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.423.449/0001-75","BRAZIL"
"80W0IW.00385.SF.392","WMJ High Yield Credit Strategy Income Fund Series 5 2021(for Qualified Institutional Investor Only)","JAPAN"
"YUMT67.04946.SF.076","VITREO RENDA FIXA ATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.04948.SF.076","TRIGO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04949.SF.076","RIZA MEYENII 360 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04950.SF.076","HIX PREV III MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01020.SF.076","BLC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01021.SF.076","CANAL 49 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADO","BRAZIL"
"YUMT67.04952.SF.076","FIDC MILAS II PRODUTOR RURAL  FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"1B4RL3.00350.SF.392","TMAM Japan Owners Equity F DC (1-R)","JAPAN"
"8TVWLV.00394.SF.756","Natuk Trust","SWITZERLAND"
"8TVWLV.00400.SF.756","Milton Trust","SWITZERLAND"
"HAU8TQ.00041.SF.076","JIVE DISTRESSED ALLOCATION II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO 28475193","BRAZIL"
"VWBCS9.02139.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 429 RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00267.SF.392","Shinkin Japan,US,France Price Diversification Fund (95T Type)21-11","JAPAN"
"0LHQK5.00100.SF.840","LUJUMA TRUST DATED 9/26/2021","UNITED STATES"
"Q3LSFU.00684.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS HEDGED NIVEL I SUSTENTAVEL IS","BRAZIL"
"48AEAI.00125.SF.458","Principal US Mortgage Fund","MALAYSIA"
"QYVYKA.01219.SF.136","RA PROGRAM 2022-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"TPUY08.01155.SF.392","Japan Equity Factors LS Strategy Mother Fund","JAPAN"
"LN64CC.00310.SF.076","TIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"JSUPUC.00174.SF.250","IRCEC SONATE OC","FRANCE"
"CXXM6N.00015.SF.250","FPCI Alpha Diamant VI","FRANCE"
"F1B3AN.00310.SF.442","EQT Future Leveraged Employee Co Invest II SCSp","LUXEMBOURG"
"JIT6SM.00060.SF.152","FONDO MUTUO SURA ESTRUCTURADO UF VII CHILE","CHILE"
"VZT2U3.00008.SF.136","Aquinas Capital Holdings Limited","CAYMAN ISLANDS"
"TG5DK7.00188.SF.702","Cayra Trust","SINGAPORE"
"TG5DK7.00189.SF.702","Regency Global Fund","SINGAPORE"
"E674FI.00322.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI INSTITUCIONAL FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00323.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00328.SF.076","SANTANDER RF REFERENCIADO DI VIP FIC FI","BRAZIL"
"J9UPBV.00010.SF.124","AlphaFixe ESG Fund - Short-Term Credit","CANADA"
"ENSX8G.00002.SF.036","Startmate Continuity Fund Carry Trust","AUSTRALIA"
"9ZLUNM.01024.SF.136","CJP V General Partner, L.P","CAYMAN ISLANDS"
"ENSX8G.00001.SF.036","Startmate Continuity Fund Trust","AUSTRALIA"
"NU0REM.00364.SF.756","AKS Education Trust","SWITZERLAND"
"AGU8GX.00001.SF.392","Search Fund Mirai Souzou Investment Limited Partnership","JAPAN"
"FPYUR8.00063.SF.250","FPCI SWEN Territoires Innovants 4","FRANCE"
"GSTIMN.00013.SF.092","Macchiato Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KFY67L.00002.SF.344","S-YKZ Holding Limited","HONG KONG"
"EVQLAG.00660.SF.702","Bosque 1 Pte. Ltd.","SINGAPORE"
"RIZKTC.00018.SF.756","SILVER ARCH SP","SWITZERLAND"
"Q0JJ0G.03850.SF.076","TAN SALUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00284.SF.392","JPM Global Yield CB Fund 2022-08 (unhedged)","JAPAN"
"L8Q236.00285.SF.392","JPM Global Yield CB Fund 2022-08 (hedged)","JAPAN"
"PTTCVZ.00100.SF.152","FONDO MUTUO ELEVE PRUDENTE","CHILE"
"Q0JJ0G.03700.SF.076","SCHIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00165.SF.076","SERRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05645.SF.076","PIPO CAPITAL I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.01810.SF.392","Emerging Markets Impact Mother Fund","JAPAN"
"XWN0F8.01153.SF.076","EQUINOX FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"ZPMS9I.00022.SF.586","JS Rental REIT","PAKISTAN"
"3FSF6Q.00055.SF.410","KIP-Kingo Fund for the development of materials, components and facilities","KOREA, REPUBLIC OF"
"15R9L9.00050.SF.036","LEP Hold Trust","AUSTRALIA"
"15R9L9.00051.SF.036","LEP Mid Trust","AUSTRALIA"
"15R9L9.00052.SF.036","140 Jedda Hold Trust","AUSTRALIA"
"15R9L9.00053.SF.036","140 Jedda Mid Trust","AUSTRALIA"
"15R9L9.00054.SF.036","Cranbourne Hold Trust","AUSTRALIA"
"15R9L9.00055.SF.036","Cranbourne Mid Trust","AUSTRALIA"
"15R9L9.00056.SF.036","Glenelg St Hold Trust","AUSTRALIA"
"15R9L9.00057.SF.036","Glenelg St Mid Trust","AUSTRALIA"
"HAU8TQ.00097.SF.076","PEREGRINE BRAZIL FIDC NAO PADRONIZADOS 37720508","BRAZIL"
"1NL5SJ.00586.SF.036","Morgan Stanley Global Pre IPO Fund","AUSTRALIA"
"RVZUVF.00030.SF.036","Allegro Fund IV Aware Super Trust","AUSTRALIA"
"0SC54Y.00218.SF.372","HSBC World ESG Biodiversity Screened Equity UCITS ETF","IRELAND"
"ZLSH7J.00017.SF.156","China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund","CHINA"
"ZLSH7J.00018.SF.156","China Universal Asset Management Hang Seng Technology Exchange Traded Fund","CHINA"
"YWTBVG.00171.SF.156","ChinaAMC-BOC Wealth Overseas NO.12 Asset Management Plan","CHINA"
"KUQIET.01523.SF.702","TPG Asia VIII SF Pte. Ltd.","SINGAPORE"
"5DGT6X.00126.SF.764","Thanachart Asian Property Fund","THAILAND"
"5DGT6X.00127.SF.764","THANACHART CASH MANAGEMENT FUND","THAILAND"
"5DGT6X.00128.SF.764","Thanachart Charoen Sab-Dividend Fund","THAILAND"
"5DGT6X.00129.SF.764","Thanachart China Challenge Fund#1","THAILAND"
"5DGT6X.00130.SF.764","Thanachart Dividend Stock Fund 2","THAILAND"
"5DGT6X.00131.SF.764","Thanachart Eastspring China A Active Fund","THAILAND"
"5DGT6X.00132.SF.764","Thanachart Eastspring China A Retirement Mutual Fund","THAILAND"
"5DGT6X.00133.SF.764","Thanachart Eastspring China A Super Savings Fund","THAILAND"
"5DGT6X.00134.SF.764","Thanachart Eastspring Equity Dividend Super Savings Fund Extra","THAILAND"
"5DGT6X.00135.SF.764","Thanachart Eastspring Fixed Income 2Y1M Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00136.SF.764","Thanachart Eastspring Fixed Income 2Y1M2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00137.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y1 Fund","THAILAND"
"5DGT6X.00138.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y2 Fund","THAILAND"
"5DGT6X.00139.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y3 Fund","THAILAND"
"5DGT6X.00140.SF.764","Thanachart Eastspring Foreign Fixed Maturity 1Y4 Fund","THAILAND"
"5DGT6X.00141.SF.764","Thanachart Eastspring General Fixed Income Super Savings Fund","THAILAND"
"5DGT6X.00142.SF.764","Thanachart Eastspring GIS Global Bond Fund","THAILAND"
"5DGT6X.00143.SF.764","Thanachart Eastspring Global Capital Growth Fund","THAILAND"
"5DGT6X.00144.SF.764","Thanachart Eastspring Global Capital Growth Retirement Mutual Fund","THAILAND"
"5DGT6X.00145.SF.764","Thanachart Eastspring Global Capital Growth Super Savings Fund","THAILAND"
"5DGT6X.00146.SF.764","Thanachart Eastspring Global Convertible Bond Fund","THAILAND"
"99UJPG.00010.SF.250","LFPI PRIVATE EQUITY MIDCAP","FRANCE"
"GS8WPQ.00268.SF.392","Next G3 DynaMO Strategy Mother Fund","JAPAN"
"YUMT67.05697.SF.076","SOLIS QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EEE8ND.00007.SS.831","Bellerive SPV 7 Limited","GUERNSEY"
"EEE8ND.00011.SS.831","Bellerive SPV 11 Limited","GUERNSEY"
"EEE8ND.00018.SS.831","Bellerive SPV 18 Limited","GUERNSEY"
"EEE8ND.00019.SS.831","Bellerive SPV 19 Limited","GUERNSEY"
"EEE8ND.00023.SS.831","Bellerive SPV 23 Limited","GUERNSEY"
"ATETEG.00001.SF.136","EPI Fund I ZY Holding Limited","CAYMAN ISLANDS"
"Y136UH.00003.SF.528","Intersaction Fund III Co-Invest C.V.","NETHERLANDS"
"Y136UH.00005.SF.528","Intersaction Fonds II Holding B.V.","NETHERLANDS"
"X56ZUB.00222.SF.392","QII RESONA MULTI ASSET FUND","JAPAN"
"Q3LSFU.00772.SF.076","XP ANS TESOURO SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YXKM2M.00013.SF.036","Hearthealth Co-Investment Trust","AUSTRALIA"
"IY9J6M.03241.SF.076","KINEA IPCA DINAMICO II I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6HSTIQ.00001.SF.578","Varro Invest 1 IT-Drift AS","NORWAY"
"DTLCMF.00987.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), SLP","LUXEMBOURG"
"MI18SG.00163.SF.076","PRIME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SXMT90.00064.SF.438","ECORE-Stiftung","LIECHTENSTEIN"
"2XWEUR.00045.SF.591","Olipan Investments (TdT5) Inc.","PANAMA"
"7H0JVL.00504.SF.554","LAB No 1 Trust","NEW ZEALAND"
"Q0JJ0G.04062.SF.076","ITAU LIQUIDEZ III RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"8CPERL.00022.SF.752","RP2","SWEDEN"
"XWN0F8.01532.SF.076","XP 2026B ADVISORY SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NZ45DG.00012.SF.756","CMR COMPANY LTD","SWITZERLAND"
"TJ0CMK.00010.SF.124","Cypress Conservative Growth Fund","CANADA"
"TJ0CMK.00011.SF.124","Cypress Growth Fund","CANADA"
"D4ZHI3.02773.SF.136","ARC PSV Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.02775.SF.136","ARC PSV Capital III Limited","CAYMAN ISLANDS"
"0UTEXA.00053.SF.184","Gods Grace Trust","COOK ISLANDS"
"VW2P69.00106.SF.380","EPSILON OBBLIGAZIONARIO BREVE TERMINE","ITALY"
"RZ15PN.00046.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 1","RUSSIAN FEDERATION"
"QW4MD2.00062.SF.724","FONDO NARANJA RENTABILIDAD 2025 IV, FI","SPAIN"
"GXQ4V1.00084.SF.484","FONDO BBVA MEXICO DEUDA 20,SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INTRUMENTOS DE DEUDA","MEXICO"
"E674FI.00184.SF.076","ACESSO JGP PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00188.SF.076","ACESSO GIANT PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NUC036.00004.SF.392","GK Admiral Fund 3","JAPAN"
"E674FI.00208.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA INFLACAO RF CRED PRIV","BRAZIL"
"E674FI.00213.SF.076","SANTANDER PREV RENDA FIXA IMA-B 5 FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00214.SF.076","SANTANDER PREV PB QUARESMEIRA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"70WVPJ.00669.SF.442","SFI S Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00671.SF.442","SFI S Sulu S.a r.l.","LUXEMBOURG"
"70WVPJ.00673.SF.442","SFI S Baltic S.a r.l.","LUXEMBOURG"
"63JDXL.00001.SF.792","FIBA PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00002.SF.792","FIBA PORTFOY BORCLANMA ARACLARI (TL) FONU","TURKEY"
"63JDXL.00006.SF.792","FIBA PORTFOY SEKERBANK PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00007.SF.792","FIBA PORTFOY SEKERBANK KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"63JDXL.00009.SF.792","FIBA PORTFOY EUROBOND BORCLANMA ARACLARI (DOVIZ) FONU","TURKEY"
"63JDXL.00011.SF.792","FIBA PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"63JDXL.00014.SF.792","FIBA PORTFOY UCUNCU PARA PIYASASI (TL) FONU","TURKEY"
"63JDXL.00015.SF.792","FIBA PORTFOY SAFIR SERBEST FON","TURKEY"
"63JDXL.00016.SF.792","FIBA PORTFOY ROTA SERBEST FON","TURKEY"
"63JDXL.00020.SF.792","FIBA PORTFOY MELTEM IKINCI SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00023.SF.792","FIBA PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"63JDXL.00024.SF.792","FIBA PORTFOY BIRINCI SERBEST (TL) FON","TURKEY"
"R0QILX.01094.SF.764","SCB Easy 6M1 Not for Retail Investors","THAILAND"
"6RCG01.03275.SF.076","AZ QUEST LUCE PREV MASTER II FIFE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LXBIM3.00042.SF.124","Nicola USMF SMA I G.P. Ltd.","CANADA"
"E674FI.00170.SF.076","SANTANDER PREV NTN-B 2028 VIP RENDA FIXA FIC FI","BRAZIL"
"E674FI.00176.SF.076","SANTANDER PREV PB VEK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00181.SF.076","SANTANDER PREV NTN-B 2035 VIP RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00182.SF.076","ACESSO KAPITALO KAPPA PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9L6E4Y.00492.SF.392","Nuveen USIG ESG corporate bond Buy & Hold Fund (100% Yen hedged) 2023-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.01712.SF.092","Mercy Solar Development III Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03253.SF.076","ABSOLUTE ATENAS PREV ITAU MASTER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04556.SF.076","PORTO SAN GIORGIO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00191.SF.702","Banyan Growth Fund","SINGAPORE"
"E674FI.00320.SF.076","SANTANDER ADVANCED RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00325.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"CK3T9G.00001.SF.044","Livitano Limited","BAHAMAS"
"LYZA0P.00074.SF.076","INTER BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"70WVPJ.00702.SF.372","Ignite Music Sub-Fund I","IRELAND"
"70WVPJ.00703.SF.372","Ignite Music Sub-Fund II","IRELAND"
"JJ3IP0.00005.SF.392","HAKUHODO DY FUTURE DESIGN FUND 2 Investment Limited Partnership","JAPAN"
"DTLCMF.01040.SF.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (N), L.P.","CAYMAN ISLANDS"
"4XJH0V.00014.SF.392","Hachijuni JPY Income fund Mother 30(for Qualified Institutional Investors only)","JAPAN"
"XWN0F8.01559.SF.076","CAPITANIA AGRO CREDITO FIAGRO IMOBILIARIO","BRAZIL"
"B44SMK.00003.SF.600","FONDO DE INVERSION RENTA INMOBILIARIA - EYDISA","PARAGUAY"
"UP8XTZ.00122.SF.032","Accicom 13","ARGENTINA"
"UP8XTZ.00138.SF.032","RDA Renting II","ARGENTINA"
"W4BAVK.00786.SF.076","ELETRONET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M1VIJ9.00004.SF.250","Ring Mission Venture Capital I","FRANCE"
"C9X4XN.00019.SF.616","BeGlobal Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"1606JB.00148.SF.392","KRH US IG BOND FUND 2022-1 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CGM21P.00011.SF.392","GLOBAL GROWTH HOLDINGS II GK","JAPAN"
"YXVYXB.00255.SF.480","Actis Infrastructure India PCC with respect to Cell Highway","MAURITIUS"
"6L2Q5J.04509.SF.076","AV5 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96NTA6.00065.SF.756","Oldham Trust, The","SWITZERLAND"
"G7RCWX.00098.SF.076","BAY SAO FRANCISCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00405.SF.136","Dreamstone Holdings II Limited","CAYMAN ISLANDS"
"8Y9UCE.01719.SF.092","Mercy Solar Development X Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00733.SF.136","PREP III SG No.1 Limited","CAYMAN ISLANDS"
"3C66YV.00163.SF.124","BMO Premium Yield ETF Fund","CANADA"
"3C66YV.00161.SF.124","BMO Aggregate Bond ETF Fund","CANADA"
"3C66YV.00165.SF.124","BMO Greater China Fund","CANADA"
"XA5IB2.00002.SF.344","Jolly View Limited","HONG KONG"
"6L2Q5J.04541.SF.076","BOCOM BBM CASH ENHANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2K6FJ1.00007.SF.643","AMC Lerta ZPIFc Engineering and Technology","RUSSIAN FEDERATION"
"9HJ9UY.00027.SF.032","Schroder Retorno Total Cuatro F.C.I.","ARGENTINA"
"PA6DIS.00011.SF.152","Fondo de Inversion Privado Charlotte I","CHILE"
"PA6DIS.00012.SF.152","Fondo de Inversion Privado Charlotte II","CHILE"
"PA6DIS.00013.SF.152","Fondo de Inversion Privado Baltimore I","CHILE"
"PA6DIS.00014.SF.152","Fondo de Inversion Privado ML I","CHILE"
"PA6DIS.00015.SF.152","Fondo de Inversion Privado ML II","CHILE"
"PA6DIS.00016.SF.152","Fondo de Inversion Privado Sandy I","CHILE"
"PA6DIS.00017.SF.152","Fondo de Inversion Privado Sandy II","CHILE"
"PA6DIS.00018.SF.152","Fondo de Inversion Privado Dadeland I","CHILE"
"PA6DIS.00019.SF.152","Fondo de Inversion Privado 100 Quannapowitt","CHILE"
"3IY6BI.00328.SF.076","RD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO CORPORATIVO","BRAZIL"
"XSER5B.00176.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - FUTURE TRADING (H.K.) LIMITED","HONG KONG"
"XSER5B.00178.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - KAM KWAN ENTERPRISE (HOLDINGS) LIMITED","HONG KONG"
"XWN0F8.01574.SF.076","WHG DFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.918.511/0001-20","BRAZIL"
"P3PMZA.00037.SF.586","Al-Ameen Islamic Financial Planning Fund-II","PAKISTAN"
"D4ZHI3.02806.SF.136","Carton Equity Limited","CAYMAN ISLANDS"
"NR3IBA.00008.SF.136","Fudo Capital IV L.P.","CAYMAN ISLANDS"
"0C7MZW.00007.SF.092","TF Cymbal Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04554.SF.076","GAVEA MACRO PLUS BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01403.SF.076","PIPOKAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X2JKGP.00001.SS.528","Stichting Vivid Money","NETHERLANDS"
"6IMNPS.00001.SF.458","HONG LEONG ISLAMIC CASH MANAGEMENT FUND","MALAYSIA"
"UF85RA.00045.SF.484","SCOTIA PORTAFOLIO CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"S99LH2.00062.SF.152","FONDO DE INVERSION FEN VENTURES III","CHILE"
"YUMT67.05405.SF.076","JORDIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G2G7ZS.00004.SF.604","BLUM CASH FONDO MUTUO","PERU"
"G2G7ZS.00003.SF.604","BLUM CAPITAL GLOBAL FONDO MUTUO","PERU"
"KUQIET.01516.SF.442","Dolcetto TopCo S.a.r.l.","LUXEMBOURG"
"FZSC8V.00040.SF.156","GF CSI Hong Kong Brand Name Drug Index Exchange Traded Fund","CHINA"
"LLJ5VW.00289.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-03","JAPAN"
"MK02T7.00056.SF.158","Shin Kong S&P Electric Vehicles ETF","TAIWAN"
"RPJ4LY.00047.SF.203","AMUNDI CR EQUITY INDEX SELECTION","CZECH REPUBLIC"
"TG5DK7.00181.SF.702","Impact Private Fund","SINGAPORE"
"DTLCMF.01037.SF.442","WSLS INVESTMENTS A, SLP","LUXEMBOURG"
"N0NL8X.00052.SF.528","Gemstar I Feeder CV","NETHERLANDS"
"5N1ECI.00499.SF.710","Intellivest BCI Moderate Fund","SOUTH AFRICA"
"48KJZA.00021.SF.392","Support 43gou LLC","JAPAN"
"ILHRSN.00696.SF.392","US 2-10 Yield Curve steepener Strategy Fund(JPY Hedged)(Privately placed investment trust)","JAPAN"
"S0DXAU.00239.SF.203","M&Y land SICAV a.s.","CZECH REPUBLIC"
"UP8XTZ.00131.SF.032","Megabono 281","ARGENTINA"
"P2DTJZ.00040.SF.792","HEDEF PORTFOY YONETIMI A.S. FORM GAYRIMENKUL YATIRIM FONU","TURKEY"
"P2DTJZ.00041.SF.792","HEDEF PORTFOY ALGO EVEREST ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"BL8F10.00085.SF.756","Securitas Trust","SWITZERLAND"
"BL8F10.00094.SF.092","Troitskaya Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00095.SF.756","Troitskaya Settlement","SWITZERLAND"
"BL8F10.00096.SF.756","Waley-Cohen 1985 Settlement","SWITZERLAND"
"EVQLAG.00624.SF.136","Kyoto Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00627.SF.136","Tochigi Solar Plant Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.03803.SF.076","ITAU CONSULT DEBENTURES INCENTIVADAS IPCA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"9ZLUNM.00868.SF.442","Carlyle RSEF AIV-II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00869.SF.442","Carlyle RSEF AIV-III, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00870.SF.442","Carlyle RSEF AIV-III TE, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00871.SF.442","Carlyle RSEF AIV-IV, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00872.SF.442","Carlyle RSEF AIV-V, S.C.Sp.","LUXEMBOURG"
"RTNPCP.00071.SF.458","Manulife Shariah Indonesia Equity Fund","MALAYSIA"
"ES2S0E.01231.SF.076","CULTURA AGROMAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KPUZU1.00001.SF.392","PATRIZIA MF2 TMK","JAPAN"
"1NL5SJ.00639.SF.036","Ethical Partners Australian Share Fund","AUSTRALIA"
"5GFPU4.00403.SF.344","DS HK Holdings Limited","HONG KONG"
"5GFPU4.00404.SF.136","Dreamstone Holdings I Limited","CAYMAN ISLANDS"
"R0QILX.01112.SF.764","SCB Capital Protection 3M8","THAILAND"
"EVQLAG.00734.SF.702","CC Helios Trust Pte. Ltd.","SINGAPORE"
"X22XY8.00007.SF.136","CCP IV SLP, L.P.","CAYMAN ISLANDS"
"VCDK23.00028.SF.392","Global X Semiconductor ETF","JAPAN"
"742B9H.00309.SF.076","SIG VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03297.SF.076","AZ QUEST AZIMUT S HYBRIDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BMB2ZB.00031.SF.300","Piraeus Regular Income Strategy 2029 European Bond Fund","GREECE"
"R0QILX.01118.SF.764","SCB Capital Protection 3M10","THAILAND"
"VFLXGS.00002.SF.392","MUFG Innovation Partners Garuda No.1 Investment Limited Partnership","JAPAN"
"VFLXGS.00003.SF.392","MUFG Innovation Partners Garuda No.1 Investment Partnership","JAPAN"
"GSTIMN.00007.SF.831","KCK Investments Limited","GUERNSEY"
"GSTIMN.00011.SF.092","Geyser Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01062.SF.136","WSSS (OFFSHORE) CASTLE, L.P.","CAYMAN ISLANDS"
"GSTIMN.00015.SF.092","Mylka Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00016.SF.092","Park Bridge Properties Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01065.SF.136","WSIP IV EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01124.SF.136","Japan Real Estate Investments 5 Ltd","CAYMAN ISLANDS"
"UZLKYA.00008.SF.659","The Orchid Settlement","SAINT KITTS AND NEVIS"
"CMKRGP.00085.SF.528","Dutch Climate Action Fund Equity Vintage 1 C.V.","NETHERLANDS"
"67L0ZV.00001.SF.620","FUNDO DE CAPITAL DE RISCO LC VENTURES I","PORTUGAL"
"67L0ZV.00002.SF.620","NEWZONE INNOVATION FCR","PORTUGAL"
"UZLKYA.00007.SF.659","The Azalea Settlement","SAINT KITTS AND NEVIS"
"6RCG01.03126.SF.076","TREND PRE FIXADO PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UT4AAK.00001.SF.586","Mahaana Islamic Cash Fund","PAKISTAN"
"5DGT6X.00238.SF.764","EASTSPRING Capital Protection Government Bond 1Y1 Fund","THAILAND"
"SXMT90.00099.SF.438","David Allen Trust","LIECHTENSTEIN"
"E4RDDH.00020.SF.528","Mipalt CV","NETHERLANDS"
"4R2YD8.00165.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5N1ECI.00507.SF.710","Velocity BCI Bond Fund","SOUTH AFRICA"
"WJ9VJA.00090.SF.826","MGTS Aequitas Cautious Fund","UNITED KINGDOM"
"K8PNNC.00047.SF.392","Russell Investments International Bond Fund I-3","JAPAN"
"R0QILX.01091.SF.764","SCB Capital Protection 3M1","THAILAND"
"VWBCS9.02345.SF.076","SOMPO SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E674FI.00177.SF.076","ACESSO LEGACY CAPITAL PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00179.SF.076","SANTANDER PREV PB PISTACHE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00180.SF.076","SANTANDER PB PREV VENICE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00187.SF.076","ACESSO GIANT PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JFVXBL.00013.SF.124","KJH Fixed Income Fund","CANADA"
"NTS3U8.00166.SF.250","ENTRUST GLOBAL MARITIME INFRASTRUCTURE","FRANCE"
"9DH9SY.00112.SF.604","SCOTIA FONDO DE FONDOS INSTITUCIONAL RENTA FIJA GLOBAL FMIV","PERU"
"EVQLAG.00740.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny XII)","JAPAN"
"H18LBK.00019.SF.152","FONDO DE INVERSION SINGULAR OAKTREE OPPORTUNITIES FUND XII","CHILE"
"4ZXPG6.00111.SF.792","AZIMUT PORTFOY ALACATI HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"VNHMB0.00395.SF.124","Fidelity Global Innovators ETF","CANADA"
"P3PMZA.00038.SF.586","Al-Ameen Islamic Income Fund","PAKISTAN"
"EVQLAG.00741.SF.136","PECF IV LP","CAYMAN ISLANDS"
"7WBQRX.00022.SS.032","Premier Gestion","ARGENTINA"
"S51NIC.00049.SF.170","FONDO DE INVERSION COLECTIVA RENTA FIJA HIGH YIELD","COLOMBIA"
"E693PB.00097.SF.124","Black Diamond Impact Core Equity Fund","CANADA"
"SGPDAY.00001.SF.156","BOCOM-SWS MU multi-assets allocaiton No.1","CHINA"
"Y9RM3B.00097.SF.764","Krungsri Foreign Fixed Income 6M79 Fund-Not for Retail Investors (AI)","THAILAND"
"6L2Q5J.04205.SF.076","G5 CANITHIZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZMM59.00001.SF.136","TONA Holdings, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03800.SF.076","CAPSTONE MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03801.SF.076","CAPSTONE MACRO PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFMD3H.00003.SF.831","AM Investments Limited","GUERNSEY"
"IY9J6M.02949.SF.076","VERDE AM MUNDI MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"416Y63.00149.SF.392","DWS Concept Kaldemorgen Fund 2 (Qualified Institutional Investors Only)","JAPAN"
"0LHQK5.00104.SF.840","MARAJO REVOCABLE TRUST DATED 6/3/2022","UNITED STATES"
"XQYRFX.00001.SF.392","Japan Post Investment II, ILP","JAPAN"
"Y9RM3B.00103.SF.764","Krungsri Long Term Private Capital Fund-Not for Retail Investors","THAILAND"
"70WVPJ.00614.SF.442","PIMCO Corporate Opportunities Fund IV Lux Feeder, SCSp","LUXEMBOURG"
"IY9J6M.03011.SF.076","IBIUNA II ST PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01242.SF.076","SHIRYU SEIYA SHUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00153.SF.136","KSL Manta Co-Invest LP","CAYMAN ISLANDS"
"FESIPX.00127.SF.036","MC Coronam Fund","AUSTRALIA"
"NBRXZR.00573.SF.528","Promontoria 163 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00574.SF.528","Promontoria 164 Cooperatie U.A.","NETHERLANDS"
"VFP3Z7.00058.SF.826","PUTM ACS Sustainable Index Sterling Corporate Bond Fund","UNITED KINGDOM"
"U7759S.00238.SF.136","BCP V Modular Services Co-Invest LP","CAYMAN ISLANDS"
"XUSYYR.02023.SF.076","NEOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.774.871/0001-02","BRAZIL"
"UCMKPE.00007.SS.084","Skipper Affiliates S.A.","BELIZE"
"Q0JJ0G.03757.SF.076","AAA PORTFOLIO ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00040.SF.036","Blackbird 2022 Core Carry Trust","AUSTRALIA"
"38WISC.00041.SF.036","Blackbird 2022 FOF Carry Trust","AUSTRALIA"
"38WISC.00043.SF.554","Blackbird GP22 NZ Limited","NEW ZEALAND"
"D4ZHI3.02683.SF.136","Victors Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02684.SF.136","Victors International Limited","CAYMAN ISLANDS"
"3FSF6Q.00047.SF.410","KIP Nautic Semicon 1st Private Equity Fund","KOREA, REPUBLIC OF"
"VIKXKD.00006.SF.792","Qinvest Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00007.SF.792","Qinvest Portfoy Para Piyasasi Fonu","TURKEY"
"VIKXKD.00008.SF.792","Qinvest Portfoy ikinci Degisken Fon","TURKEY"
"VIKXKD.00009.SF.792","Qinvest Portfoy ikinci Serbest Doviz Fon","TURKEY"
"VIKXKD.00010.SF.792","Qinvest Portfoy Birinci Katilim Serbest Fon","TURKEY"
"VIKXKD.00011.SF.792","Qinvest Portfoy Yonetimi  AS Re Pie Gayrimenkul Yatirim Fonu","TURKEY"
"VIKXKD.00012.SF.792","Qinvest Portfoy Katilim Fonu","TURKEY"
"VIKXKD.00013.SF.792","Qinvest Portfoy Birinci Serbest (Doviz) Fon","TURKEY"
"LV5EHF.00131.SF.136","Plainview PE Butterfly Tiger Limited","CAYMAN ISLANDS"
"W4BAVK.00340.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TP MCMV CREDITO PRIVADO EXCLUSIVO","BRAZIL"
"IY9J6M.02517.SF.076","CARAVELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WQU1F.00022.SF.442","ECE Haid Center Linz SCSp","LUXEMBOURG"
"W4BAVK.00614.SF.076","FIDC NC CARBON","BRAZIL"
"W4BAVK.00615.SF.076","VALORA FIP DEBENTURE","BRAZIL"
"W4BAVK.00617.SF.076","232TH FIM","BRAZIL"
"W4BAVK.00618.SF.076","FIDC Rio Bravo Cashew Precatorios","BRAZIL"
"W4BAVK.00622.SF.076","NIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00624.SF.076","More Invest FII","BRAZIL"
"XUSYYR.02059.SF.076","GRAO YIELD CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ 42.934.790/0001-22","BRAZIL"
"Q0JJ0G.03824.SF.076","ITAU RK UNIQUE CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00889.SF.136","Carlyle Credit Opportunities Fund II G Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.01547.SF.136","The Rise Fund III Oasis CI, L.P.","CAYMAN ISLANDS"
"CHC8Y8.00042.SF.076","EUV EMOCOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04260.SF.076","CALETHA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00890.SF.480","Qube Co-Investment Limited","MAURITIUS"
"48GFY8.00001.SF.528","Collateralized Bond Fund (NL)","NETHERLANDS"
"48GFY8.00003.SF.528","Sovereign Bond Fund (NL)","NETHERLANDS"
"48GFY8.00005.SF.528","Goldman Sachs Sovereign XLT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00011.SF.528","Balans Mix I (NL)","NETHERLANDS"
"48GFY8.00013.SF.528","Balans Mix III (NL)","NETHERLANDS"
"48GFY8.00019.SF.528","Nederland Fonds (NL)","NETHERLANDS"
"48GFY8.00021.SF.528","First Class Return Fund I (NL)","NETHERLANDS"
"48GFY8.00022.SF.528","First Class Return Fund II (NL)","NETHERLANDS"
"48GFY8.00023.SF.528","First Class Return IndexFund (NL)","NETHERLANDS"
"CMKRGP.00072.SF.442","DIF Infrastructure VII Feeder SCS","LUXEMBOURG"
"XWN0F8.01184.SF.076","HEADLINE XP VENTURE CAPITAL 3 MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LJDWY5.00008.SF.380","Arrow Credit Opportunities II (Italy) Feeder","ITALY"
"RZ9B8C.00156.SF.458","RHB ESG Multi-Asset Fund","MALAYSIA"
"9C6Z9K.00347.SS.380","ANIMA TRAGUARDO 2027 II","ITALY"
"H9HDVD.00066.SF.724","RAHCO PRIVATE EQUITY, FIL","SPAIN"
"34YR9X.00032.SF.156","Hwabao WP Hui Zhong No.2 QDII Investment Scheme","CHINA"
"8Y9UCE.01452.SF.092","Rousseau Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01453.SF.092","Odysseus Investment Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01454.SF.092","Theseus Investment Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01456.SF.092","Sorrento Investment Holdings 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01457.SF.092","Sorrento Development 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01458.SF.092","Sorrento Development Agency 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01459.SF.092","Sorrento Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01460.SF.092","Sorrento Development 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01461.SF.092","Sorrento Development Agency 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01462.SF.092","Sorrento Investment Holdings 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01463.SF.092","Sorrento Development 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01464.SF.092","Sorrento Development Agency 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01465.SF.092","Lion Rise Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01466.SF.092","Lion Rise Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01467.SF.092","Lion Rise Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01468.SF.092","Lion Rise Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01469.SF.092","Lion Rise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00230.SF.380","AMUNDI PRIVATE SMART INDUSTRY 2026","ITALY"
"YUMT67.05449.SF.076","PS DYNP GEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05452.SF.076","JOURNEY CAPITAL 20 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05453.SF.076","ARMOR SWORD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JIT6SM.00046.SF.152","FONDO DE INVERSION SURA REAL ESTATE GLOBAL","CHILE"
"YUMT67.05105.SF.076","A ACTOR'S HOUSE RV FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00022.SF.076","INOVA V FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"6RCG01.02847.SF.076","GBZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LAWNY2.00003.SF.724","AIP Coinvestments, FCR","SPAIN"
"N8L8LX.00027.SF.643","Closed-end combined fund Financial model","RUSSIAN FEDERATION"
"9STGW9.00006.SF.250","PREDIREC ENR 2030","FRANCE"
"9STGW9.00007.SF.250","LF PREDIREC IMMO IV","FRANCE"
"9STGW9.00014.SF.250","PREDIREC CREANCES ETI 2018","FRANCE"
"WYK0E0.00361.SF.124","Dynamic Active Canadian Dividend ETF","CANADA"
"WYK0E0.00363.SF.124","Dynamic Active Global Dividend ETF","CANADA"
"WYK0E0.00367.SF.124","Dynamic Active Tactical Bond ETF","CANADA"
"WYK0E0.00368.SF.124","Dynamic Active U.S. Dividend ETF","CANADA"
"RR6CY5.00004.SF.643","LLC RIO A.M. ZPIFc Development of port terminals","RUSSIAN FEDERATION"
"VC4UZM.00686.SF.136","CLMT VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00688.SF.136","CLMT IX Holdings Limited","CAYMAN ISLANDS"
"UDMS9A.00476.SF.442","Oaktree LSL Holdings Non-EURRC, S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03661.SF.076","DIN COU 3 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6R7EXX.00081.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PATIO RENTA INDUSTRIAL I","CHILE"
"NKY5YL.00067.SF.076","CLUBE ARATAMA","BRAZIL"
"NKY5YL.00070.SF.076","CLUBE BUSCAPE","BRAZIL"
"NKY5YL.00071.SF.076","CLUBE CRYSTAL THREE","BRAZIL"
"NBRXZR.00622.SF.528","Promontoria Holding 259 B.V.","NETHERLANDS"
"NBRXZR.00626.SF.528","Promontoria Holding 330 B.V.","NETHERLANDS"
"NBRXZR.00628.SF.528","Promontoria Holding 312 B.V.","NETHERLANDS"
"NBRXZR.00629.SF.528","Promontoria Holding 274 B.V.","NETHERLANDS"
"XUSYYR.02024.SF.076","NEOS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 42.774.842/0001-40","BRAZIL"
"8ZHFR0.01337.SF.442","AEREF V Madrid Housing Social Impact S.a r.l.","LUXEMBOURG"
"XZIAXE.00046.SF.792","TEB PORTFOY YAHSI SERBEST (DOVIZ) OZEL FON","TURKEY"
"G5PZEZ.00174.SF.392","ANAM TOPIX Future A1 QII Only","JAPAN"
"6RCG01.03054.SF.076","REAL INVESTOR ICATU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03056.SF.076","OCCAM LIQUIDEZ MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00188.SF.076","EDANBANK CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LDDUJK.00001.SF.705","TITANIUM SOLID FUND","SLOVENIA"
"LDDUJK.00002.SF.705","TITANIUM LIQUID FUND","SLOVENIA"
"YUMT67.05854.SF.076","EMPIRICA LIFTCRED JNR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02944.SF.076","ITAU HIGH YIELD PREV P DISTRIBUIDORES BP FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00112.SF.076","B7 FUNDO DE INVESTIMENTO EM PRECATORIOS E DIREITOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05945.SF.076","IBIUNA CREDIT PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"9WL132.00289.SF.136","FMAP PMO Limited","CAYMAN ISLANDS"
"6L2Q5J.04213.SF.076","UNICRED ICATU ARROJADO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04214.SF.076","UNICRED ICATU MODERADO FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04215.SF.076","MONTE AZUL ALOCACAO MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04216.SF.076","MONTE AZUL ALOCACAO RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE NVESTIMENTO MULTIMERCADO","BRAZIL"
"BKVDWA.00031.SF.092","QM192 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00034.SF.092","QM196 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00035.SF.092","QM198 Limited","VIRGIN ISLANDS (BRITISH)"
"6G45SK.00007.SS.831","RAW Nominees Limited","GUERNSEY"
"X22XY8.00006.SF.136","TCP V SLP, L.P.","CAYMAN ISLANDS"
"4TQYE3.00250.SF.442","AZIMUT ELTIF - Venture Capital P103","LUXEMBOURG"
"4TQYE3.00251.SF.442","AZ RAIF II - FoF I P1001","LUXEMBOURG"
"4TQYE3.00254.SF.442","AZ RAIF II - Absolute Performing Assets II","LUXEMBOURG"
"9C6Z9K.00328.SS.380","Anima Fondo Imprese Plus","ITALY"
"VWBCS9.02127.SF.076","CLAVE TOTAL RETURN FIC FIM AGORA","BRAZIL"
"HFYLHY.00041.SS.833","Shibz Ventures Limited","ISLE OF MAN"
"9CHEWI.00585.SF.528","AP M Secondaries C.V.","NETHERLANDS"
"9CHEWI.00589.SF.528","M 2022 TA C.V.","NETHERLANDS"
"Q0JJ0G.03627.SF.076","MASTER PRIVATE MULTI ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04023.SF.076","BRAD EXPLORER PE FIC FI RF REFERENCIADO DI","BRAZIL"
"J2IL9L.00136.SF.076","ALFAPREV SIRIUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO 40156669000191","BRAZIL"
"E7VGRQ.00151.SF.372","PGIM Senior Loan Opportunities I Co-Investment II, L.P.","IRELAND"
"I2KEX4.00004.SF.392","Multi Asset Momentum Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00005.SF.392","J-REIT Investment with Dynamic Hedging Strategy Fund (QII Only)","JAPAN"
"DTLCMF.00837.SF.442","CABLE 1 S.A R.L.","LUXEMBOURG"
"DTLCMF.00838.SF.442","CABLE 2 S.A R.L.","LUXEMBOURG"
"DTLCMF.00839.SF.442","CABLE 3 S.A R.L.","LUXEMBOURG"
"NKY5YL.00087.SF.076","CLUBE REJE","BRAZIL"
"NKY5YL.00090.SF.076","CLUBE SIZELADE","BRAZIL"
"NKY5YL.00091.SF.076","CLUBE TOP SELECTION","BRAZIL"
"YUMT67.05859.SF.076","ATMR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05875.SF.076","CLUBE DE INVESTIMENTO 88","BRAZIL"
"Q0JJ0G.03799.SF.076","SOLEM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00654.SF.076","FIDC Empirica Imobiliario Mult","BRAZIL"
"1QNMTA.00003.SF.076","AMERICA P.E. V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BKVDWA.00030.SF.092","QM158A Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00345.SF.756","Links Trust","SWITZERLAND"
"9WL132.00291.SF.136","Man Funds IX SPC - Man BWGI Multi-Strategy Fund SP","CAYMAN ISLANDS"
"BKVDWA.00041.SF.344","QM200 Limited","HONG KONG"
"BKVDWA.00044.SF.344","QM203 Limited","HONG KONG"
"MJPEDU.00017.SF.124","Fonds prive GPD Actions des marches emergents","CANADA"
"FZSC8V.00038.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.1","CHINA"
"SS2DSW.00008.SF.250","FPCI ISAI GROWTH LENDING I","FRANCE"
"JWF882.00010.SF.344","The Walecki Family Trust","HONG KONG"
"PQN61W.00145.SF.442","AB SICAV III - Fixed Maturity Bond 2025 Portfolio","LUXEMBOURG"
"4RGU2V.00064.SF.060","Waratah Fund Ltd.","BERMUDA"
"Q0JJ0G.03777.SF.076","ITAU METAVERSO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"NBRXZR.00637.SF.528","Promontoria Holding 403 B.V.","NETHERLANDS"
"BFMD3H.00005.SF.092","Au Jardin Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00008.SF.831","BH1 Limited","GUERNSEY"
"BFMD3H.00011.SF.831","Bonnier 1 Limited","GUERNSEY"
"6RCG01.03084.SF.076","ABS FUNDO DE INVESTIMENTO EM RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03085.SF.076","KADIMA HIGH VOL A FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QNMWPA.00007.SF.380","ETICA OBIETTIVO SOCIALE","ITALY"
"MI18SG.00116.SF.076","NEW DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9STGW9.00020.SF.250","FONDS F2E","FRANCE"
"LT3GW9.00048.SF.480","The Kennedy Family Trust","MAURITIUS"
"LT3GW9.00049.SF.480","The Lloyds Trust","MAURITIUS"
"LT3GW9.00050.SF.480","Wavecrest Capital Discretionary Trust","MAURITIUS"
"LT3GW9.00053.SF.480","JAM Holding Trust","MAURITIUS"
"LT3GW9.00060.SF.480","Greenwood Trust","MAURITIUS"
"LT3GW9.00070.SF.480","Nicav Trust","MAURITIUS"
"LT3GW9.00085.SF.480","Ramblin Rose Trust","MAURITIUS"
"LT3GW9.00089.SF.480","The Hunt Trust","MAURITIUS"
"LT3GW9.00090.SF.480","Tazmark Family Trust","MAURITIUS"
"LT3GW9.00093.SF.480","Unicus Trust","MAURITIUS"
"LT3GW9.00101.SF.480","Van Niekerk Trust","MAURITIUS"
"LT3GW9.00103.SF.480","FTIncrementum Trust","MAURITIUS"
"LT3GW9.00106.SF.480","Rocktail Investments Trust","MAURITIUS"
"8Y9UCE.01348.SF.136","PAG China Credit Dislocation Fund LP","CAYMAN ISLANDS"
"8Y9UCE.01349.SF.136","PAG China Credit Dislocation Feeder Fund I LP","CAYMAN ISLANDS"
"6H05L2.00089.SF.158","CAPITAL TAIWAN MEGATREND PRIVATE FUND","TAIWAN"
"XH6CK1.00017.SF.643","T-CAPITAL EUROSTOCKS 50 ETF USD","RUSSIAN FEDERATION"
"9ZLUNM.00801.SF.480","CA Marans Investments","MAURITIUS"
"9ZLUNM.00802.SF.480","Maple Investments","MAURITIUS"
"XUSYYR.01973.SF.076","INFRA PLUS RENDA FIXA CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 39.511.976/0001-64","BRAZIL"
"7Y6GIF.01564.SF.392","2355 US EQUITY B TARGET FUND 2022-01(105%/SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"8JZW8Q.00353.SF.372","OHA Credit Solutions Master Fund II-B","IRELAND"
"VJHWNG.00008.SF.032","IEB FONDO COMUN DE INVERSION ABIERTO PYME","ARGENTINA"
"6K4B99.00273.SF.124","CDN MSCI Canada IMI Extended ESG Focus Index Fund A","CANADA"
"6K4B99.00280.SF.124","CDN MSCI EAFE Extended ESG Focus Index Fund D","CANADA"
"D4ZHI3.02671.SF.136","ARC US Industrial Portfolio VIII Capital II Limited","CAYMAN ISLANDS"
"6RCG01.03051.SF.076","C6 TECHINVEST MID&SMALL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05779.SF.076","TORK LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01208.SF.076","WHG NIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.077.151/0001-49","BRAZIL"
"AYD18P.00209.SF.372","MULTI-MANAGER (IRELAND) ICAV - HEDGE FUND SELECT MARSHALL WACE (IRELAND)","IRELAND"
"MI18SG.00115.SF.076","ZION CONSIGNADO DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PWKF8H.00023.SF.826","ECI 12 LP","UNITED KINGDOM"
"IY9J6M.02960.SF.076","AZ QUEST SMALL MID CAPS PREV MASTER FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00051.SF.480","Kitty Hope Trust","MAURITIUS"
"LT3GW9.00056.SF.480","The Ad Alta Trust","MAURITIUS"
"LT3GW9.00061.SF.480","Lagom Trust","MAURITIUS"
"LT3GW9.00063.SF.480","Giraffe Trust","MAURITIUS"
"LT3GW9.00067.SF.480","Aspirational Trust","MAURITIUS"
"LT3GW9.00068.SF.480","Roton Trust","MAURITIUS"
"VNHMB0.00365.SF.124","Fidelity Advantage Ether ETF Fund","CANADA"
"IT6IUE.00139.SF.792","Ak Portfoy Kor Serbest (Doviz) Ozel Fon","TURKEY"
"IY9J6M.02980.SF.076","GIANT FIFE ZARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06053.SF.076","MAR ABSOLUTO VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06054.SF.076","MARAU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01517.SF.442","TPG HC EU Genpar II, SCSp","LUXEMBOURG"
"YUMT67.06061.SF.076","NUCLEO PREV 100 M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.06062.SF.076","LAV MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06064.SF.076","PEG BULLDOZER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00100.SF.764","Krungsri Foreign Fixed Income 6M81 Fund-Not for Retail Investors (AI)","THAILAND"
"7Y6GIF.01625.SF.392","2400 STOCK PREMIUM STRATEGY FUND 5 2022-07 (QII ONLY)","JAPAN"
"QYVYKA.01094.SF.136","PES NORTHWOOD HOLDINGS LP","CAYMAN ISLANDS"
"GS8WPQ.00271.SF.392","Equity Short Volatility Carry Strategy Fund 2204 for QII","JAPAN"
"W9WKQW.00267.SF.076","APPIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VFP3Z7.00057.SF.826","PUTM ACS UK All Share Listed Equity Multi Manager Fund","UNITED KINGDOM"
"ZCR5FV.00208.SF.480","Oriental Pioneer (Mauritius) Limited","MAURITIUS"
"ZCR5FV.00209.SF.480","Marvel Journey (Mauritius) Limited","MAURITIUS"
"0RMHYV.00149.SF.442","Allianz Global Private Debt Opportunities Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"33ZKU8.00026.SF.136","Prosperity Aquarius Limited","CAYMAN ISLANDS"
"BFMD3H.00006.SF.831","Baraa Investments Limited","GUERNSEY"
"6RCG01.02780.SF.076","BRASIL CAPITAL CMPS I SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02782.SF.076","DNA STRATEGY PREV XPS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02784.SF.076","JGP RED CREDITO PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YXKM2M.00007.SF.036","Gryphon Capital Income Wholesale Trust","AUSTRALIA"
"6L2Q5J.03870.SF.076","VIC QUADRA ML II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02111.SF.076","BRAD FI RF LONGO PRAZO B3 CAMARA GARANTIAS DE TERCEIROS","BRAZIL"
"YUMT67.04942.SF.076","MAR AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04943.SF.076","ENERGY FUNDO DE INVESTIMENTO DE ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04947.SF.076","PRIMAVERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YXVYXB.00239.SF.826","NEOMA AFRICA III LEGACY CARRY PARTNERSHIP LP","UNITED KINGDOM"
"YXVYXB.00240.SF.826","NEOMA SOUTH-EAST ASIA II CARRY PARTNERSHIP LP","UNITED KINGDOM"
"XWN0F8.00855.SF.076","PIPPO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 28.289.146/0001-18","BRAZIL"
"8JZW8Q.00349.SF.136","OHA Structured Products Fund E, L.P.","CAYMAN ISLANDS"
"1070JI.00064.SF.246","Evli Private Equity III Ky","FINLAND"
"JMWW2N.00269.SF.392","Shinkin Japan-US 5 Assets Fund 21-11","JAPAN"
"4ZXPG6.00084.SF.792","AZIMUT PORTFOY PRO SERBEST (TL) OZEL FON","TURKEY"
"NLFVC4.00105.SS.376","Har Simcha Holdings Ltd","ISRAEL"
"GS8WPQ.00276.SF.392","Alternative Duration Strategy Fund for QII","JAPAN"
"Q3LSFU.00751.SF.076","BNP PARIBAS 400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00753.SF.076","BNP PARIBAS 402 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"890W70.00119.SF.158","Cathay Blackstone Real Estate Income Trust Access Fund","TAIWAN"
"MP6L69.00077.SF.092","FOUNTAIN VANTAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00079.SF.092","JOYPLUS STATE LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00083.SF.092","Hong Jing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2KXGS0.00060.SS.392","Godo Kaisha Abelia","JAPAN"
"FDCRDZ.01047.SF.826","AG UK PRS GP Limited","UNITED KINGDOM"
"5R58JR.00077.SF.392","MIE CHUSHOKIGYO KASSEIKA FUND LPS","JAPAN"
"5R58JR.00078.SF.392","FUJIMICHO CHIIKI KASSEIKA FUND LPS","JAPAN"
"7Y6GIF.01643.SF.392","5083 US TREASURY BEAR FUND B 3X (QII ONLY)","JAPAN"
"FYV8T9.00001.SF.392","WUV 1 Limited Partnership","JAPAN"
"V9YJKU.00138.SF.578","DNB PB Discretionary Equity Exposure","NORWAY"
"UDMS9A.00489.SF.584","Lemnos Synergy Amax Holdings, LLC","MARSHALL ISLANDS"
"LQ8RK7.01600.SF.392","Danish Covered Bond (Yen Hedged) Fund 2022-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01601.SF.392","EUR Denominated Corporate Hybrid Bond Mother Fund 2","JAPAN"
"LQ8RK7.01602.SF.392","Global Multi Asset Low Risk 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01603.SF.392","Global Multi Asset Strategy Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01604.SF.392","Listed Index Fund Australian Government Bond (Currency Hedge)","JAPAN"
"LQ8RK7.01605.SF.392","Listed Index Fund Australian Government Bond (No Currency Hedge)","JAPAN"
"LQ8RK7.01606.SF.392","Multi Asset Plus Momentum Strategy Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01607.SF.392","Risk Control Type Balanced Fund 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01608.SF.392","TOPIX Bear Fund R 2022-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01609.SF.392","TOPIX Bear Fund R 2022-02-2 (for Institutional Investors)","JAPAN"
"5GFPU4.00380.SF.136","PAGAC QFII Investment I Limited","CAYMAN ISLANDS"
"6L2Q5J.04191.SF.076","BANZAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QC00AF.00003.SF.352","Eyrir Voxtur slhf.","ICELAND"
"QKDZ5G.00180.SF.826","TM Redwheel Sustainable Global Equity Income Fund","UNITED KINGDOM"
"I06W20.00017.SF.124","NS Partners International Equity Focus Fund","CANADA"
"PP58Q1.00475.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 12 (For QII Only)","JAPAN"
"PP58Q1.00476.SF.392","GTAA SC Fund 34 (For QII Only)","JAPAN"
"5PH9KS.00031.SF.158","UPAMC Real Estate Income Strategy Fund","TAIWAN"
"9ZLUNM.00855.SF.442","Carlyle Japan International Partners IV, S.C.Sp.","LUXEMBOURG"
"1CK9UC.00253.SF.076","SULAMERICA RIZA EVI PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00591.SF.136","PIF Offshore XXXV Ltd","CAYMAN ISLANDS"
"YUMT67.05741.SF.076","VALE OURO FIC FIM CP IE","BRAZIL"
"PMAY8P.00001.SF.092","JinQiu Vigour Ltd","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00198.SF.076","TARGET BANK JS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05949.SF.076","PIONEER10 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"XWN0F8.01205.SF.076","HHH 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01206.SF.076","PROVENCE EQUITY INTERNACIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2XNDNP.00145.SF.392","Godo Kaisha Unicorn","JAPAN"
"2XNDNP.00146.SF.392","Godo Kaisha UC Kashima1","JAPAN"
"DEVDN3.00057.SF.442","FAGT-A S.C.A. SICAV-RAIF","LUXEMBOURG"
"ZBWX2S.00037.SF.710","Ashburton Diversified Income Fund","SOUTH AFRICA"
"VW2P69.00068.SF.380","EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029","ITALY"
"2CQLQ1.00085.SF.092","ACE (AVO III WFO) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"4XJH0V.00002.SF.392","Hachijuni Active Multi Asset Mother JSF BARC","JAPAN"
"4XJH0V.00003.SF.392","Hachijuni Active Multi Asset Mother JSF UBS","JAPAN"
"1GMZ9V.00002.SF.152","FONDO DE INVERSION VANTRUST FINANCIAMIENTO INMOBILIARIO I","CHILE"
"1GMZ9V.00003.SF.152","FONDO DE INVERSION VANTRUST CAPITAL ACCIONES NACIONALES","CHILE"
"1GMZ9V.00005.SF.152","FONDO DE INVERSION VANTRUST ENERGIAS RENOVABLES","CHILE"
"N8JA7C.01877.SF.392","One Yen Bond Fund II 2022-03","JAPAN"
"N8JA7C.01880.SF.392","MHTB Global Hybrid Bond Fund (Eligible Institutional Investors Only)","JAPAN"
"5DGT6X.00178.SF.764","Thanachart Japan Equity Fund","THAILAND"
"5DGT6X.00179.SF.764","Thanachart Long Term Equity Dividend Fund","THAILAND"
"5DGT6X.00180.SF.764","Thanachart Dynamic Mixed Fund","THAILAND"
"5DGT6X.00181.SF.764","Thanachart Low Beta Fund","THAILAND"
"6MDB50.00004.SS.826","Hawk Finco Limited","UNITED KINGDOM"
"IY9J6M.02798.SF.076","TERA JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05624.SF.076","CHROMO FORMENTOR II FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00576.SF.136","PIF Offshore XXX Ltd","CAYMAN ISLANDS"
"X87XX6.00009.SF.036","Jandakot Airport Holdings Trust","AUSTRALIA"
"1SG2V1.00019.SF.703","Zmiesany komfortny o. p. f. - 365.invst, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00021.SF.703","Blockchain o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"FESIPX.00129.SF.036","MC Elements Fund","AUSTRALIA"
"80W0IW.00406.SF.136","Wellington TMT Market Neutral Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00407.SF.136","Wellington TMT Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YUMT67.05962.SF.076","CAPSTONE MACRO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00275.SF.076","AROEIRA 333 RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.03087.SF.076","XP SEGUROS HORIZONTE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"6RCG01.03088.SF.076","GAMA LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03089.SF.076","ABSOLUTE PACE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00007.SF.480","The Eskdale Estate Trust","MAURITIUS"
"MUX687.00353.SF.442","Ellange Holdco S.a.r.l.","LUXEMBOURG"
"84KD7H.00016.SF.392","Money Design Global Social Development Mother Fund","JAPAN"
"84KD7H.00017.SF.392","Money Design Global Social Development Fund","JAPAN"
"Q3LSFU.00749.SF.076","BNP PARIBAS 398 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00750.SF.076","BNP PARIBAS 399 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03057.SF.076","KINEA V FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S51NIC.00050.SF.170","FONDO CERRADO ALTERNATIVOS LOCAL LARGO PLAZO","COLOMBIA"
"80W0IW.00414.SF.442","Wellington Global Equity Income Fund","LUXEMBOURG"
"X56ZUB.00189.SF.392","QII FH 202208 RESONA FR SOVEREIGN BOND FUND","JAPAN"
"DTLCMF.00915.SF.442","WSCP VIII INVESTMENTS B S.A R.L.","LUXEMBOURG"
"DTLCMF.00916.SF.442","WSCP VIII EMP INVESTMENTS B S.A R.L.","LUXEMBOURG"
"KYRU2A.00012.SF.250","CASF V Investments I S.L.P.","FRANCE"
"TMGZWX.00001.SF.092","HISMART HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00298.SF.710","Obsidian SCI Worldwide Flexible Fund","SOUTH AFRICA"
"ANXZYW.00013.SF.360","REKSA DANA SYAILENDRA LIBERTY FUND","INDONESIA"
"LV5EHF.00140.SF.136","Plainview PE Bain Europe VI Limited","CAYMAN ISLANDS"
"LV5EHF.00141.SF.136","Plainview PE Trilantic VII Limited","CAYMAN ISLANDS"
"6ZIQ0W.00019.SF.092","RICFUL CROSS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00180.SF.458","Public e-Wholesale Sustainable 20 Fund","MALAYSIA"
"G1SQR6.00149.SF.392","Global Infrastructure Management Income Fund I Investment Limited Partnership","JAPAN"
"IV2GGD.00054.SF.344","Schroder IPF Advanced Global Equity Fund - HKD Hedged","HONG KONG"
"WRE3HK.00004.SF.833","Rose Hill Holdings Limited","ISLE OF MAN"
"7V856J.00025.SF.076","BANESTES MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FLX8EG.00009.SF.372","Osmosis Resource Efficient Developed Markets Core Equity (Ex-Fossil Fuels) Fund","IRELAND"
"W9WKQW.00468.SF.076","BBT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00469.SF.076","BBT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04717.SF.076","VINCI RETORNO REAL VV PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00134.SF.392","AUDJPY Basis Swap Strategy Fund 2023-09(QII)","JAPAN"
"GHFGZB.00007.SF.036","Allectus Fintech Trust","AUSTRALIA"
"VI24FN.00054.SF.076","BRB DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01672.SF.076","BARRA FUNDO DE INVESTIMENTO MULTIMERCADO 15.019.717/0001-52","BRAZIL"
"MI18SG.00260.SF.076","SC CREDITOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04743.SF.076","FRG CONSOLIDADOR RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03527.SF.076","CLAVE MA STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03529.SF.076","WHG LONG BIASED PREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"5DGT6X.00182.SF.764","Thanachart Low Beta Long Term Equity Dividend Fund","THAILAND"
"5DGT6X.00183.SF.764","Thanachart Low Beta Retirement Mutual Fund","THAILAND"
"5DGT6X.00184.SF.764","Thanachart Mixed Retirement Mutual Fund","THAILAND"
"IY9J6M.02789.SF.076","KINEA ASSET ALLOCATION EDGE PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00118.SF.036","MC JF Fund","AUSTRALIA"
"FESIPX.00119.SF.036","MC Balaclava Fund","AUSTRALIA"
"Y9RM3B.00089.SF.764","Krungsri Foreign Fixed Income 6M72 Fund-Not for Retail Investors (AI)","THAILAND"
"D4ZHI3.02649.SF.136","Beaumont CPW LP","CAYMAN ISLANDS"
"YUMT67.05766.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BARI","BRAZIL"
"YUMT67.05767.SF.076","EZE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01223.SF.076","JBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05813.SF.076","CLUBE DE INVESTIMENTO LIMA DE REZENDE","BRAZIL"
"YUMT67.05814.SF.076","CLUBE DE INVESTIMENTO GO INVEST","BRAZIL"
"W4BAVK.00649.SF.076","GIRASOL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00653.SF.076","GBOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05830.SF.076","CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00453.SF.076","CLUBE DE INVESTIMENTO FRANKLIN CASCAES - NIF 46.554.230/0001-01","BRAZIL"
"YUMT67.05831.SF.076","BTG PACTUAL GLOBAL QUANTAMENTAL EQUITIES BRL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05832.SF.076","LGEF II BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05834.SF.076","MDX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05835.SF.076","GAP ABSOLUTO IQ BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00222.SF.372","HSBC MSCI World Value ESG UCITS ETF","IRELAND"
"0SC54Y.00223.SF.372","HSBC MSCI Emerging Markets Value ESG UCITS ETF","IRELAND"
"Q0JJ0G.03789.SF.076","MASTER ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05907.SF.076","EXES SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00409.SF.076","RIZA NERO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - PARTICIPACOES MULTIESTRATEGIA - 45.938.137/0001-20","BRAZIL"
"MUX687.00341.SF.442","Harlange Cypress V S.C.S.p. (FKA Harlange Partners S.C.Sp.)","LUXEMBOURG"
"MUX687.00342.SF.442","Hovelange Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00343.SF.442","Huttange Partners S.C.Sp.","LUXEMBOURG"
"XWN0F8.01190.SF.076","TOKYO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.614.687/0001-05","BRAZIL"
"TPJNC3.00001.SF.246","Innovestor Life Science Fund Ky","FINLAND"
"TPJNC3.00002.SF.246","Innovestor Life Science Private Fund Ky","FINLAND"
"TPJNC3.00003.SS.246","Innovestor LF GP Oy","FINLAND"
"FZSC8V.00036.SF.156","GF Hang Seng TECH Index Exchange Traded Fund (QDII)","CHINA"
"W4BAVK.00499.SF.076","DAYCOVAL D282 F.I. MULTIMERCADO","BRAZIL"
"JTDEPB.00017.SF.372","Fidelity Qualifying Investor Funds plc","IRELAND"
"RGLAI3.00037.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 20% - 60% Equity Fund","UNITED KINGDOM"
"RGLAI3.00038.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 50% - 90% Equity Fund","UNITED KINGDOM"
"RGLAI3.00039.SF.826","Omnis Managed Investments ICVC - Omnis Global Tactical 75% - 100% Equity Fund","UNITED KINGDOM"
"IY9J6M.02925.SF.076","ITAU OPTIMUS TITAN RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02926.SF.076","TRUXT LONG BIAS ITAU PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PTTCVZ.00096.SF.152","FONDO MUTUO ELEVE EQUILIBRIO","CHILE"
"PTTCVZ.00097.SF.152","FONDO MUTUO ELEVE RENDIMIENTO","CHILE"
"YUMT67.05935.SF.076","EMPIRICA LIFTCRED SNR FI EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"436VLV.00016.SF.124","Lex Energy Partners LP V (CA LP II)","CANADA"
"KUQIET.01501.SF.702","NewQuest F5 Ventures Pte. Ltd.","SINGAPORE"
"IY9J6M.02935.SF.076","KINEA DAKAR INSTITUCIONAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02936.SF.076","KINEA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"4Z04UG.00129.SF.764","LHGEQP","THAILAND"
"6MDB50.00001.SS.826","Hawk Holdco Limited","UNITED KINGDOM"
"M2NMXD.00167.SS.442","Victoria Investment SV S.a.r.l.","LUXEMBOURG"
"GKLAFS.00009.SF.392","Setouchi SDGs Investment Limited Partnership","JAPAN"
"1CK9UC.00256.SF.076","SULAMERICA REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05956.SF.076","KAWA BTG II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00143.SF.136","Plainview PE Symphony VII Limited","CAYMAN ISLANDS"
"Q0JJ0G.03906.SF.076","ITAU GLOBAL DINAMICO CENTRALIZADOR RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T8FQVH.01836.SF.392","LGT Listed Private Equity Strategy Fund","JAPAN"
"48AEAI.00087.SF.458","Principal Islamic RetireEasy 2050","MALAYSIA"
"8TVWLV.00416.SF.756","Bridgetown Trust","SWITZERLAND"
"LT3GW9.00125.SF.480","Raj Family Trust","MAURITIUS"
"LT3GW9.00126.SF.480","Nzingako Trust","MAURITIUS"
"2XT7JZ.00075.SF.380","BANCOPOSTA EQUITY ALL COUNTRY","ITALY"
"6RCG01.03147.SF.076","SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03148.SF.076","BUENA VISTA KENOBI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03149.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GYYVNH.00029.SF.442","T. Rowe Price Funds B SICAV","LUXEMBOURG"
"EVQLAG.00693.SF.702","Trophy Net Pte. Ltd.","SINGAPORE"
"R0QILX.01038.SF.764","SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors","THAILAND"
"S0DXAU.00222.SF.203","AVANT LOAN SICAV, a.s.","CZECH REPUBLIC"
"VW2P69.00091.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 1","ITALY"
"6L2Q5J.04363.SF.076","VINCI TOTAL RETURN PREV FIFE FIM","BRAZIL"
"UKW6TH.01667.SF.076","BRASILPREV TOP RF ATIVA FUNDO DE INVESTIMENTO","BRAZIL"
"P4KH39.00022.SF.591","HAYATI CORP.","PANAMA"
"P4KH39.00023.SF.591","SOROUR CORP.","PANAMA"
"W4BAVK.00741.SF.076","MOS Institucional FIA","BRAZIL"
"FR84TY.00001.SF.156","Shanghai Oaktree II Overseas Private Investment Fund","CHINA"
"ZIWS85.00035.SF.124","SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER VI, LP","CANADA"
"7Y6GIF.01660.SF.392","2427 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"JMWW2N.00309.SF.392","Shinkin WBS Shikitou I 22-10","JAPAN"
"8AMJUA.01738.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2022-10(for QIIs only)","JAPAN"
"8KZVK2.00006.SF.792","TRIVE PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON","TURKEY"
"LN64CC.00241.SF.076","ORADEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BU5RAE.00006.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S T-FON GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"D4ZHI3.02730.SF.136","2023MAG Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02731.SF.136","2023MAG Limited","CAYMAN ISLANDS"
"D4ZHI3.02732.SF.136","2023MAG Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02733.SF.136","2023MAG Investments Limited","CAYMAN ISLANDS"
"W4BAVK.00500.SF.076","CTM LIBERTAS CASH","BRAZIL"
"W4BAVK.00512.SF.076","DAYCOVAL D294 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00513.SF.076","TOMORROW NOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TG5DK7.00176.SF.702","MDL Wish Trust","SINGAPORE"
"XUSYYR.02034.SF.076","ARCA GRAO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.847.903/0001-52","BRAZIL"
"XUSYYR.02035.SF.076","ARCA GRAO PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.794.534/0001-87","BRAZIL"
"8AMJUA.01714.SF.392","MUKAM USD Short Open 2022-05 (for QIIs only)","JAPAN"
"R39SGK.00123.SF.158","Yuanta Global Leaders Balanced Fund","TAIWAN"
"WQX0NF.00001.SF.504","LMV IMMO INVEST SPI RFA","MOROCCO"
"V0FUZQ.00185.SF.392","GK WHITE","JAPAN"
"DTLCMF.00918.SF.826","SPINNAKER TOPCO LIMITED","UNITED KINGDOM"
"MI18SG.00119.SF.076","MULTIPLICA OFFSHORE 6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00919.SF.826","SPINNAKER HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00921.SF.826","SPINNAKER DEBTCO LIMITED","UNITED KINGDOM"
"GHFGZB.00005.SF.036","Aura Venture Growth SPV I","AUSTRALIA"
"Q3LSFU.00767.SF.076","BNP PARIBAS 411 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GHFGZB.00006.SF.036","Aura Term Deposit Fund","AUSTRALIA"
"6M22LV.00016.SS.376","Clal America Bar G, Limited Partnership","ISRAEL"
"6M22LV.00017.SS.376","Clal Chicago (Bar G), Limited Partnership","ISRAEL"
"6M22LV.00019.SS.376","Clal America Tamar, Limited Partnership","ISRAEL"
"6M22LV.00020.SS.376","Clal Hishtalmut Clali, Limited Partnership","ISRAEL"
"RIZKTC.00039.SF.756","BERGEN TRUST","SWITZERLAND"
"PP58Q1.00493.SF.392","BlackRock US Municipal Bond Mother Fund","JAPAN"
"PP58Q1.00494.SF.392","BlackRock US Municipal Bond Fund - 1 (For QII)","JAPAN"
"6L2Q5J.04156.SF.076","INGENIOUS FAMA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JTDEPB.00019.SF.372","Fidelity Institutional Variable Capital Company Fund plc","IRELAND"
"QQ6LLB.00005.SF.380","MLP","ITALY"
"IDFHLW.02654.SF.076","CONDEIXA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02656.SF.076","CSHG LAJUSTA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02658.SF.076","CSHG PREV I-B CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05361.SF.076","LEGATUS SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"80WLH3.00048.SF.076","MPME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MV65A8.00122.SF.792","is Portfoy GED Serbest (Doviz) Ozel Fon","TURKEY"
"6RCG01.02992.SF.076","LEBLON PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00502.SF.076","ESTRATEGIA FIM CP","BRAZIL"
"W4BAVK.00503.SF.076","DAYCOVAL D286 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00504.SF.076","DAYCOVAL D287 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00507.SF.076","DAYCOVAL D289 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00508.SF.076","ALPHA SEEKER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00509.SF.076","MAV ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACAO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00510.SF.076","FIDC NP CAUSAS","BRAZIL"
"W4BAVK.00516.SF.076","DAYCOVAL D298 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00517.SF.076","DAYCOVAL D299 F.I. MULTIMERCADO","BRAZIL"
"N8L8LX.00031.SF.643","Open-end fund of market financial instruments RSHB-Precious Metals","RUSSIAN FEDERATION"
"MUX687.00335.SF.136","MSGP Acquisitions Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00336.SF.136","Sixth Street Mid-Stage Growth Cayman, L.P.","CAYMAN ISLANDS"
"XDSMH6.00001.SF.643","Closed-end combined unit investment fund  Capital 2.0","RUSSIAN FEDERATION"
"L8Q236.00280.SF.392","GIM Emerging Markets Debt Fund 2022","JAPAN"
"QKDZ5G.00179.SF.826","TM EQ Positive Impact Balanced","UNITED KINGDOM"
"NBRXZR.00579.SF.528","Promontoria Holding 69 BV","NETHERLANDS"
"NBRXZR.00582.SF.528","Promontoria Holding 129 B.V.","NETHERLANDS"
"NBRXZR.00584.SF.528","Promontoria Holding 138 B.V.","NETHERLANDS"
"NBRXZR.00585.SF.528","Promontoria Holding 141 B.V.","NETHERLANDS"
"NBRXZR.00587.SF.528","Promontoria Holding 151 B.V.","NETHERLANDS"
"XFQTB6.00005.SD.344","Invus Asia Limited","HONG KONG"
"XFQTB6.00006.SD.060","Invus Public Equities, LP","BERMUDA"
"XFQTB6.00007.SD.250","Invus SAS","FRANCE"
"XFQTB6.00008.SD.826","Invus UK Limited","UNITED KINGDOM"
"XFQTB6.00009.SD.060","Invus, LP","BERMUDA"
"XWN0F8.01294.SF.076","FN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.970.160/0001-69","BRAZIL"
"RIZKTC.00095.SF.756","NIGHT CHARITABLE TRUST","SWITZERLAND"
"5IPXZM.00082.SF.702","SANTA OASIS PTE. LTD.","SINGAPORE"
"5IPXZM.00083.SF.702","STARRY MAGIC PTE. LTD.","SINGAPORE"
"2P1YNG.00001.SF.068","Renta Activa Bolivianos Fondo de Inversion Abierto de Corto Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00002.SF.068","Renta Activa Emergente Fondo de Inversion Cerrado de Capital Privado","BOLIVIA, PLURINATIONAL STATE OF"
"9C6Z9K.00355.SS.380","ANIMA INVESTIMENTO GLOBALE & LONGEVITY 2028","ITALY"
"CXJLQP.00260.SF.480","Actis Formosa Wind MU","MAURITIUS"
"DTLCMF.00936.SF.442","WSRECP IV ONSHORE INTERNATIONAL HOLDING ADVISORS S.A R.L.","LUXEMBOURG"
"DTLCMF.00938.SF.442","WSRECP IV JOINT INTERNATIONAL II S.A R.L.","LUXEMBOURG"
"DTLCMF.00939.SF.442","WSRECP IV JOINT INTERNATIONAL S.A R.L.","LUXEMBOURG"
"QG3CA9.00003.SF.840","JT734 Income Trust","UNITED STATES"
"W4BAVK.00720.SF.076","WAAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00721.SF.076","TM3 GLOBAL REAL ESTATE FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00722.SF.076","DAYCOVAL D414 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00723.SF.076","DAYCOVAL D415 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00724.SF.076","SQI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00726.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INSS WH2","BRAZIL"
"D4ZHI3.02717.SF.136","Strategic Investors Facility IV (2025) Limited","CAYMAN ISLANDS"
"FESIPX.00144.SF.036","Merricks Capital Agriculture Credit Fund 1","AUSTRALIA"
"VW2P69.00090.SF.380","EPSILON US TREASURY BOND INDEX","ITALY"
"VWBCS9.02292.SF.076","BRAM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BDR - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00124.SF.076","ABRANTES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WVPJ.00637.SF.442","PAF Lux SCA, SICAV-RAIF - COF IV Compartment","LUXEMBOURG"
"70WVPJ.00640.SF.442","COF IV Scoria S.a r.l.","LUXEMBOURG"
"YUMT67.05494.SF.076","VIVALDI LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05495.SF.076","ASA DISTRESSED L FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05496.SF.076","LCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05497.SF.076","ARAIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05498.SF.076","PACIFICO LB PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05499.SF.076","MFS EUROPEAN RESEARCH EQUITY FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05500.SF.076","ARROW FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05501.SF.076","MFS EUROPEAN RESEARCH EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WCYN2S.00124.SF.392","MK1 TMK","JAPAN"
"WCYN2S.00125.SF.392","MK2 TMK","JAPAN"
"WCYN2S.00127.SF.392","MK4 TMK","JAPAN"
"YUMT67.05643.SF.076","PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PQN61W.00143.SF.442","AB SICAV I - American Multi-Asset Portfolio","LUXEMBOURG"
"3IY6BI.00306.SF.076","TALO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01150.SF.076","QUOCIENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00019.SF.076","PLUGATECH FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LN64CC.00168.SF.076","ASTRALO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00169.SF.076","ZUGO 41 FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03733.SF.076","ITAU MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"131Q2K.00008.SF.752","Captor Aster Global High Yield","SWEDEN"
"W4BAVK.00559.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QHGDL5.00045.SF.458","Rahmat Suffian Family Trust","MALAYSIA"
"8Y9UCE.01375.SF.136","PAL V LP","CAYMAN ISLANDS"
"8Y9UCE.01376.SF.136","PAG Loan GP V Limited","CAYMAN ISLANDS"
"PVR3FR.00542.SF.060","LONE STAR FUND XII, L.P.","BERMUDA"
"W66KEL.00046.SF.060","Pontus Feeder LLC","BERMUDA"
"UKW6TH.01543.SF.076","BRASILPREV RT FIX HIGH CORPORATE FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01545.SF.076","BRASILPREV MILES VIRTUS FIC FI DE ACOES","BRAZIL"
"UKW6TH.01546.SF.076","BRASILPREV JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FIF IS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00740.SF.076","WESTERN ASSET ALPHA CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01166.SF.076","WNT PLATINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05692.SF.076","QUATI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBCZZ7.00328.SF.124","PB1859 V7 Growth Pooled Fund","CANADA"
"W4BAVK.00536.SF.076","ATIVOS ESPECIAIS III - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8Y3PHM.00029.SF.124","Sprott Private Resource Lending III (Collector-2), LP","CANADA"
"96NTA6.00044.SF.831","The Trident Life Interest Settlement","GUERNSEY"
"ES2S0E.01178.SF.076","PCS II BT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01175.SF.076","REDPOINT EVENTURES ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO EXTERIOR","BRAZIL"
"70WVPJ.00593.SF.832","Small Finance I Purpose Trust","JERSEY"
"70WVPJ.00594.SF.442","Small Finance I S.a r.l.","LUXEMBOURG"
"KZNTHL.00067.SF.136","SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN CAYMAN HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02923.SF.076","SUL AMERICA PRESTIGE STRATEGIE ITAU MASTER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00605.SF.442","PAF Lux SCA, SICAV-RAIF  PAF PCREL Europe Compartment","LUXEMBOURG"
"70WVPJ.00606.SF.442","PCREL EU Holdco S.a r.l","LUXEMBOURG"
"70WVPJ.00607.SF.442","PCREL EU Lynx S.a r.l","LUXEMBOURG"
"70WVPJ.00608.SF.442","PCREL EU Hydra S.a r.l.","LUXEMBOURG"
"70WVPJ.00609.SF.442","PCREL EU Vela S.a r.l.","LUXEMBOURG"
"2HU0TX.00020.SS.136","Al Mal Capital investments ltd","CAYMAN ISLANDS"
"9ZLUNM.00873.SF.442","Carlyle Skyline Credit Master Sarl","LUXEMBOURG"
"YUMT67.06014.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 2210","BRAZIL"
"GT3YR4.00001.SF.392","NES Limited Partnership","JAPAN"
"7Y6GIF.01581.SF.392","3948 DAIWA GLOBAL REIT INDEX FUND (CURRENCY HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"LN64CC.00159.SF.076","CAPOTAVOLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUEENE.00233.SF.124","Manulife U.S. Mid-Cap Equity Fund","CANADA"
"M2NMXD.00165.SS.136","KSL Capital Partners Tactical Opportunities Fund I Feeder, LP","CAYMAN ISLANDS"
"M2NMXD.00166.SF.136","Victoria Tactical Opportunities Fund GP, LLC","CAYMAN ISLANDS"
"VW2P69.00078.SF.380","EPSILON EURO CORPORATE SRI INDEX","ITALY"
"A5V0DN.00069.SF.060","SBHP Trust","BERMUDA"
"XZIAXE.00047.SF.792","TEB PORTFOY SEKIZINCI SERBEST (DOVIZ) FON","TURKEY"
"XZIAXE.00048.SF.792","TEB PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"FESIPX.00136.SF.036","MC Parramatta Fund","AUSTRALIA"
"01TSG3.00392.SF.832","IHJ Holdings Limited","JERSEY"
"8N53T0.00004.SF.392","Saison Kyoso Nippon Fund","JAPAN"
"IT6IUE.00137.SF.792","Ak Portfoy Vira Serbest (Doviz) Ozel Fon","TURKEY"
"VC4UZM.00738.SF.344","MIG PropCo III (HK) Limited","HONG KONG"
"YUMT67.06034.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GD BRASIL","BRAZIL"
"1XG7MG.00006.SF.032","Champaqui Fondo Inmediato Plus","ARGENTINA"
"Q0JJ0G.03813.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"6DBF3W.00344.SF.831","Round Enterprises Limited","GUERNSEY"
"E4RDDH.00014.SF.528","Xilloc Investor Cooperatie","NETHERLANDS"
"EVQLAG.00568.SF.702","Flow-Kona Pte. Ltd.","SINGAPORE"
"EVQLAG.00576.SF.392","SCG 57 G.K.","JAPAN"
"6L2Q5J.04147.SS.076","MODENA WM GLOBAL EQUITIES USD MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01536.SF.076","BRASILPREV CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01537.SF.076","BB ESPELHO MULTIMERCADO GENOA CAPITAL RADAR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01538.SF.076","BRASILPREV INDIE FIC FI MULTIMERCADO","BRAZIL"
"6L2Q5J.04148.SF.076","MODENA WM GLOBAL EQUITIES USD MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01539.SF.076","BRASILPREV BRASIL CAPITAL FIC FI EM ACOES","BRAZIL"
"YX1ZM5.02533.SF.392","NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02535.SF.392","Global Dynamic Bond Fund B Course","JAPAN"
"YX1ZM5.02538.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2203","JAPAN"
"YX1ZM5.02539.SF.392","U.S. Government Inflation-Index Bonds 203201 Type Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"S9N4CP.00074.SF.392","PIMCO IG Long Duration Credit Bond Fund 2022A (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00075.SF.392","PIMCO Global Crossover Credit Bond Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00076.SF.392","PIMCO Asia IG Credit Bond Beta Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"IDFHLW.02719.SF.076","CS EVOLUTION CREDITO BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02720.SF.076","CSHG BORBOREMA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02722.SF.076","CS EVOLUTION PREVIDENCIARIO MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02723.SF.076","CSHG SISPRIME DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02725.SF.076","CSHG BLAJ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02726.SF.076","CSHG SIRIUS III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00586.SF.136","PAG BRS III Feeder Fund L.P.","CAYMAN ISLANDS"
"R0QILX.00971.SF.764","SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors","THAILAND"
"YUMT67.05705.SF.076","JAMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00407.SF.756","N Prufer Revocable Trust","SWITZERLAND"
"0UZS0Y.01137.SF.392","US ST Muni-Bond Fund 2020-04","JAPAN"
"0UZS0Y.01138.SF.392","US ST Muni-Bond Mother Fund","JAPAN"
"0UZS0Y.01139.SF.392","US Short Term Rate Indexed Swap FRN Fund 2019-03","JAPAN"
"5DRVW1.00046.SF.826","Premier Miton Emerging Markets Sustainable Fund","UNITED KINGDOM"
"14K7C2.00005.SF.344","FNOF DATA DYNASTY LIMITED","HONG KONG"
"14K7C2.00007.SF.344","FNOF EXCEL MERCHANT LIMITED","HONG KONG"
"8Y9UCE.01611.SF.092","Sky Delta Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01612.SF.092","Navy Delta Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01613.SF.092","Navy Delta Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01614.SF.092","Sky Delta Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01615.SF.092","Indigo Delta Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01616.SF.092","Indigo Delta Development II Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01288.SF.076","FAMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.800.532/0001-15","BRAZIL"
"0UZS0Y.00995.SF.392","MUNI BOND OF US 2020-0319-2","JAPAN"
"0UZS0Y.00996.SF.392","MUNI BOND OF US 2020-0319-3","JAPAN"
"0UZS0Y.00997.SF.392","MUNI BOND OF US 2020-0319-4","JAPAN"
"0UZS0Y.00998.SF.392","MUNI BOND OF US MOTHER FUND","JAPAN"
"0UZS0Y.01002.SF.392","NIKKEI TARGET 2% 25TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01006.SF.392","NIKKEI TARGET BUYING INCOME FUND 2020-08","JAPAN"
"0UZS0Y.01007.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-02","JAPAN"
"0UZS0Y.01008.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-07","JAPAN"
"0UZS0Y.01010.SF.392","NKY PUT SPREAD ROLL MOTHER FUND","JAPAN"
"0UZS0Y.01011.SF.392","Nikkei Double Reverse Fund 2019-0610 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01012.SF.392","Nikkei Double Reverse Fund 2019-0612 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01013.SF.392","Nikkei Double Reverse Fund 2019-0708 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01014.SF.392","Nikkei Phase Shift Fund (CV Control Type) 2019-12 (For Qualified Institutional Investors Only)","JAPAN"
"VI24FN.00052.SF.076","BRB INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04286.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAR MEDITERRANEO CREDITO PRIVADO","BRAZIL"
"XFQTB6.00010.SD.442","Inzil Sarl","LUXEMBOURG"
"146NB8.00074.SF.124","Sprott Physical Battery Metals Trust","CANADA"
"GYYVNH.00027.SF.826","T. Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund","UNITED KINGDOM"
"IY9J6M.03097.SF.076","ITAU DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TJV4ME.00030.SF.158","Jih Sun Taiwan Multi-Asset Fund","TAIWAN"
"GZ7ZYQ.00047.SF.076","ASSET BANK - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01666.SF.076","BB ESPELHO MULTIMERCADO CLAVE ALPHA MACRO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5Y4QWF.00013.SF.156","BOCIM-OUYING NO.1 (QDII) Fund","CHINA"
"V2DDV7.00094.SF.724","IBERCAJA ESPANA ITALIA 2024 FI","SPAIN"
"Y9RM3B.00117.SF.764","Krungsri Foreign Fixed Income 1Y9 Fund-Not for Retail Investors (AI)","THAILAND"
"ES2S0E.01297.SF.076","ATICCA DIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00001.SF.792","QNB Finans Portfoy Dow Jones Istanbul 20 Hisse Senedi Yogun Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00002.SF.792","QNB Portfoy Sultan Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00004.SF.792","QNB Finans Portfoy Ser Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00005.SF.792","QNB Finans Portfoy Fon Sepeti Fonu","TURKEY"
"4CZ52G.00006.SF.792","QNB Finans Portfoy Altin Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00007.SF.792","QNB Finans Portfoy Gumus Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00009.SF.792","QNB Finans Portfoy Para Piyasasi (TL) Fonu","TURKEY"
"4CZ52G.00010.SF.792","QNB Finans Portfoy Birinci Degisken Fon","TURKEY"
"4CZ52G.00011.SF.792","QNB Finans Portfoy Birinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00015.SF.792","QNB Finans Portfoy Eurobond (Doviz) Borclanma Araclari Fonu","TURKEY"
"LV5EHF.00142.SF.136","Plainview PE SSQ V Limited","CAYMAN ISLANDS"
"FDCRDZ.01043.SF.136","AGTB BDC Holdings, L.P.","CAYMAN ISLANDS"
"PNXWJB.00118.SF.076","MF GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00032.SF.076","HOLDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00034.SF.076","METAL BANK ASSET BM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00039.SF.076","METAL BANK ABM I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1H0ULE.00112.SF.604","Fideicomiso en Administracion CUMBRA - SPCC TALLERES","PERU"
"RIZKTC.00033.SF.756","ALBON II TRUST","SWITZERLAND"
"0UZS0Y.00625.SF.392","USD Denominated US Bank TLAC Bond Fund (QII)","JAPAN"
"0UZS0Y.00626.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-01 (QII)","JAPAN"
"0UZS0Y.00627.SF.392","USD EUR Denominated FG Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"0UZS0Y.00628.SF.392","USD Index Bear Fund (QII)","JAPAN"
"0UZS0Y.00629.SF.392","USD Index Bull Fund (QII)","JAPAN"
"0UZS0Y.00630.SF.392","USD Index Bull Fund 2 (QII)","JAPAN"
"0UZS0Y.00631.SF.392","USD Index Bull Fund 3 (QII)","JAPAN"
"0UZS0Y.00648.SF.392","USREITETF Fund 2021-12II (QII)","JAPAN"
"0UZS0Y.00656.SF.392","AHL TARGET RISK PLUS FUND 2021-03","JAPAN"
"0UZS0Y.00658.SF.392","AHL Target Risk Plus Fund 2019-08","JAPAN"
"0UZS0Y.00660.SF.392","AHL Target Risk Plus Mother Fund","JAPAN"
"R0QILX.00652.SF.764","SCB Foreign Fixed Income Fund 1YN4","THAILAND"
"N8JA7C.00470.SF.392","DIAM Growth Equity Open","JAPAN"
"YXVYXB.00066.SF.826","ACTIS AFRICA REAL ESTATE 2 C LP","UNITED KINGDOM"
"GS8WPQ.00065.SF.392","China Bull 2x HSCEI ETF","JAPAN"
"IY9J6M.00424.SF.076","LISBOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00787.SF.076","CSHG PB RAMOT FUNDO DE INVESTIMENTO MUTIMERCADO - CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"DFAY7U.00001.SF.060","Lodgepine Fund Limited","BERMUDA"
"DBF5PV.00447.SF.136","Lord Harvington Will Trust","CAYMAN ISLANDS"
"R0QILX.00339.SF.764","SCB FOREIGN FIXED INCOME FUND 6MC7","THAILAND"
"MK02T7.00022.SF.158","Shin Kong Global Bond Fund","TAIWAN"
"F8SB1T.00293.SF.076","VULCAN I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LEKMQ8.00017.SS.170","FIDEICOMISO CONCESION AUTOPISTA AL MAR 2","COLOMBIA"
"95GTJX.00018.SF.826","St. James's Place Money Market Unit Trust","UNITED KINGDOM"
"QKTI7I.00076.SF.392","Brandywine Global Bond Fund (QII Only)","JAPAN"
"4M9MAT.00053.SF.659","The Oakcrest Trust","SAINT KITTS AND NEVIS"
"6KHHSV.00005.SF.344","Decheng RD Limited","HONG KONG"
"BPSBNL.00037.SF.092","GAM US INSTITUTIONAL TRADING II L.P.","VIRGIN ISLANDS (BRITISH)"
"0WPR43.00027.SF.136","AACP Pan Asia Buyout V, L.P.","CAYMAN ISLANDS"
"59MW2E.00036.SF.480","GEEMF III Holdings MU","MAURITIUS"
"Z9KSN1.00260.SF.124","RBC Canadian Preferred Share Fund","CANADA"
"RGLAI3.00006.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Equity Fund","UNITED KINGDOM"
"G9YGAY.00126.SF.826","Amalfie Fund","UNITED KINGDOM"
"G9YGAY.00120.SF.826","Schroder Global Healthcare Fund","UNITED KINGDOM"
"6KHHSV.00006.SF.344","Decheng Insight Lifetech Limited","HONG KONG"
"6DDKPA.00012.SF.250","UBI Macif EM IG Corp Bonds","FRANCE"
"X56ZUB.00095.SF.392","SMART-I JAPAN EQUITY ESG INDEX","JAPAN"
"416Y63.00052.SF.392","DEUTSCHE LIFE PLAN 70","JAPAN"
"I6E9SX.00384.SF.392","US Growth Stock Quants Mother Fund","JAPAN"
"LQ8RK7.00901.SF.392","US Preferred REIT Open Currency Hedge  (for Institutional Investors)","JAPAN"
"YUMT67.01706.SF.076","VIVAPREV CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ULW8LI.00001.SF.826","Close Balanced Portfolio Fund","UNITED KINGDOM"
"V0FUZQ.00039.SF.392","Cassiopeia9 Chikusa GK","JAPAN"
"Q0JJ0G.01099.SF.076","ITAUVEST RENDA FIXA CURTO PRAZO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DAM5HA.00032.SF.250","FGF EURO MONETAIRE","FRANCE"
"9L6E4Y.00135.SF.392","Mizuho High Dividend Japanese Equity Fund (Annual Settlement Type)","JAPAN"
"V0FUZQ.00049.SF.392","Cassiopeia19 Hachimanyama II GK","JAPAN"
"6L2Q5J.01162.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM ACOES MONTECRISTO","BRAZIL"
"V0FUZQ.00057.SF.392","Cassiopeia27 Sakura Shinmachi GK","JAPAN"
"PNXWJB.00045.SF.076","GREENWOOD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D8V841.00036.SF.344","Hang Seng FTSE China 50 Index ETF","HONG KONG"
"IY9J6M.01787.SF.076","MOAT CAPITAL STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.00181.SF.392","Mitsubishi Foreign Bond Open (3 Months Type)","JAPAN"
"D4ZHI3.01352.SF.136","Gobi IAM Limited","CAYMAN ISLANDS"
"QYVYKA.00329.SF.136","PRIVATE EQUITY PARTNERS 2000 MGR BC HOLDINGS LTD","CAYMAN ISLANDS"
"9R2LNV.00006.SF.586","NIT - Islamic Income Fund","PAKISTAN"
"9R2LNV.00008.SF.586","NIT - Equity Market Opportunity Fund","PAKISTAN"
"JMWW2N.00037.SF.392","Shinkin High Grade Sovereign Bond (Ex. Japan, US and EMU) Mother Fund","JAPAN"
"YX1ZM5.00911.SF.392","Nomura Fund Wrap Bond Premier","JAPAN"
"YJFVW0.00010.SF.438","Avalor Stiftung","LIECHTENSTEIN"
"ZLQCBM.00175.SF.756","New Age Diamonds Holdings Limited","SWITZERLAND"
"WJ9VJA.00026.SF.826","MGTS Sentinel Navigator Fund","UNITED KINGDOM"
"YJFVW0.00015.SF.438","Castanea Stiftung","LIECHTENSTEIN"
"YJFVW0.00018.SF.438","Etablissement Famar","LIECHTENSTEIN"
"RZ9B8C.00011.SF.458","RHB Asian High Yield Fund - USD","MALAYSIA"
"TTAVPF.00006.SF.246","Saastopankki Kehittyvat Korkomarkkinat -erikoissijoitusrahasto","FINLAND"
"N0NL8X.00029.SF.528","GEM Benelux II Capital Partners B.V.","NETHERLANDS"
"31W0XL.00034.SF.250","ardens II compartiment n3","FRANCE"
"YJFVW0.00020.SF.438","Finom Foundation","LIECHTENSTEIN"
"ILHRSN.00030.SF.392","NZAM Nihon Kabushiki High Income Shibo (For QII)","JAPAN"
"KJHBTI.00002.SF.528","Cooperatieve AAC LS U.A.","NETHERLANDS"
"0FN69V.00072.SF.392","Fukoku Japanese Equity Fund","JAPAN"
"C65CRC.00015.SF.528","Prime Technology Ventures IIIb CV","NETHERLANDS"
"LQ8RK7.00598.SF.392","L Plus 2009-05","JAPAN"
"5S81Z4.00024.SF.724","MADRID RMBS IV, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"SM9ZQN.00003.SF.704","VCBF FIXED INCOME FUND","VIET NAM"
"0FN69V.00053.SF.392","Meiji Yasuda Foreign Equity Mother Fund","JAPAN"
"8XVHBT.00052.SF.752","Swedbank Robur Realranta","SWEDEN"
"XT6TWQ.00126.SF.724","SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION)","SPAIN"
"YX1ZM5.02175.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type)1911(For Professional Investors Only)","JAPAN"
"KUQIET.00466.SF.702","TPG Growth II Markets Pte Ltd.","SINGAPORE"
"3XKVE2.00144.SF.036","Wholesale Alternatives Growth Trust","AUSTRALIA"
"N4VSAC.00103.SF.484","F1010","MEXICO"
"PA9GUG.00006.SF.246","Fondita Nordic Small Cap Investment Fund","FINLAND"
"QKDZ5G.00072.SF.826","Thesis JDS Fund","UNITED KINGDOM"
"HDN3F0.00023.SF.092","Granleigh Trust","VIRGIN ISLANDS (BRITISH)"
"XRH2PS.00052.SF.136","Markaz Qidus Ltd","CAYMAN ISLANDS"
"QYVYKA.00094.SF.372","GOLDMAN SACHS US EQUITY MARKET NEUTRAL FUND (UNIT TRUST) (IN JAPAN CLASS B)  (A SUBFUND OF GOLDMAN SACHS SELECT INVESTMENT FUNDS)","IRELAND"
"EAMWLZ.00001.SF.136","Kerogen Energy Fund II, L.P.","CAYMAN ISLANDS"
"TSASER.00015.SF.442","First Business Parks Holdings Sarl","LUXEMBOURG"
"IY9J6M.00267.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV IV","BRAZIL"
"0PF4BU.00035.SF.392","Manulife Global Balance Fund 20","JAPAN"
"N8JA7C.00528.SF.392","DIAM Focused US Equity Fund","JAPAN"
"7Y6GIF.00028.SF.392","1091 Daiwa Kou-kakutsuke Euro Sai Open (Maitsuki Bunpai Gata)","JAPAN"
"2GMW9L.00005.SF.392","U.S. GOV-BACKED SHORT B1 201612","JAPAN"
"XQ4MKV.00003.SF.158","Fuh-Hwa High Growth Fund","TAIWAN"
"YX1ZM5.00648.SF.392","European High Yield Bond Fund (Japanese Yen Course)","JAPAN"
"HTNZJU.00062.SF.124","Portefeuille Chorus II Croissance ambitieux","CANADA"
"6L2Q5J.00284.SF.076","CAPITANIA ALFA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NIJAD0.00087.SF.832","Senoma Holdings Limited","JERSEY"
"QKTI7I.00069.SF.392","Franklin Templeton US High Dividend Equity Fund (Quarterly Distribution Type)","JAPAN"
"VW2P69.00062.SF.380","EPSILON RISPARMIO DICEMBRE 2025","ITALY"
"Z9KSN1.00026.SF.124","RBC Managed Payout Solution - Enhanced Plus","CANADA"
"6L2Q5J.00977.SF.076","LSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CZBIAN.00117.SF.136","MULTI-STRATEGY PORTFOLIO PPL LTD","CAYMAN ISLANDS"
"VW2P69.00063.SF.380","EPSILON DIFESA 85 MEGATREND AZIONARIO GENNAIO 2027","ITALY"
"NLFVC4.00072.SS.092","Jolmen Partners Corp","VIRGIN ISLANDS (BRITISH)"
"N8L8LX.00001.SF.643","Open-end fund of market financial instruments RSHB Shares Fund","RUSSIAN FEDERATION"
"YT8GCB.00048.SF.616","MURAPOL HRE FIZ AN","POLAND"
"KILWBS.00002.SF.136","Excelsior Capital Asia Partners III, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00363.SF.756","Speedwell International Investments Limited","SWITZERLAND"
"Z5RCNY.00045.SF.826","Janus Henderson Institutional Mainstream UK Equity Trust","UNITED KINGDOM"
"YUMT67.00781.SF.076","PAR MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00831.SF.392","DIAM AXA Global Balanced Fund 30 VA","JAPAN"
"VNHMB0.00025.SF.124","Fidelity ClearPath 2025 Portfolio","CANADA"
"ZTTEPB.00021.SF.826","FP Russell Investments Multi Asset Growth Fund V","UNITED KINGDOM"
"7STDMF.00005.SF.818","Technology Development Fund","EGYPT"
"7NSKDY.00106.SF.724","BBVA GESTION DECIDIDA, FI","SPAIN"
"64CRKV.00018.SF.724","RURAL RENTA VARIABLE INTERNACIONAL FI","SPAIN"
"4RGU2V.00020.SF.060","Pardosa Climate Fund Ltd.","BERMUDA"
"KUQIET.00035.SF.136","Delta Investments IV, L.P.","CAYMAN ISLANDS"
"D9ATQF.00002.SF.422","0ptimal Investment Fund","LEBANON"
"QYVYKA.00155.SF.136","PENTA VINTAGE III INC.","CAYMAN ISLANDS"
"RTNPCP.00023.SF.458","Manulife Investment Money Market Fund","MALAYSIA"
"9ZLUNM.00216.SF.344","PROFIT EVER HOLDINGS LIMITED","HONG KONG"
"NS26TC.00007.SF.032","FCI LOMBARD AHORRO","ARGENTINA"
"NU7N73.00003.SF.724","METAVALOR FI","SPAIN"
"ZUPBVD.00048.SF.380","VOLTERRA DINAMICO","ITALY"
"KR0XJ7.00001.SF.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"KG9J6Y.00001.SF.060","Markel CATCo Reinsurance Fund Limited","BERMUDA"
"I1JHW4.00070.SF.344","JPMorgan Provident US Dollar Money Fund","HONG KONG"
"XT6TWQ.00145.SF.724","SANTANDER EVOLUCION 20 2, FI","SPAIN"
"LQ8RK7.00302.SF.392","Australian REIT Index Fund (for Institutional Investors)","JAPAN"
"IDFHLW.00984.SF.076","CSHG PRIBOY II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VFP3Z7.00004.SF.826","PUTM Bothwell Japan Tracker Fund","UNITED KINGDOM"
"AL09M7.00016.SF.136","BRASIL CAPITAL EQUITY FUND","CAYMAN ISLANDS"
"BV4BWT.00001.SF.124","BMO S&P/TSX Capped Composite Index ETF","CANADA"
"Z9KSN1.00075.SF.124","RBC U.S. Dividend Currency Neutral Fund","CANADA"
"G91ZH1.00021.SF.591","Lasair Corp","PANAMA"
"LQ8RK7.00957.SF.392","Long-term Danish Covered Bond Mother Fund","JAPAN"
"YX1ZM5.00234.SF.392","My Road","JAPAN"
"9HJ9UY.00006.SF.032","Schroder Infraestructura Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"9L6E4Y.00028.SF.392","Global Bond Fund (Enhanced Currency Unhedged)(Exclusive for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"4IR57Y.00011.SF.826","TM Fulcrum Diversified Core Absolute Return Fund","UNITED KINGDOM"
"ZN1TF6.00006.SF.392","MASAMITSU Japan Equity Strategy Mother Fund","JAPAN"
"MLYZ3G.00005.SS.702","CBRE Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"XT6TWQ.00128.SF.724","SANTANDER PB SYSTEMATIC BALANCED, FI","SPAIN"
"Q0JJ0G.01350.SF.076","SENTA PUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"NIJAD0.00247.SF.832","Lakeside JET Investments Limited","JERSEY"
"SZMXWX.00008.SF.124","AGF North American Dividend Income Fund","CANADA"
"YUMT67.02481.SF.076","CLUBE DE INVESTIMENTO PALESTRA","BRAZIL"
"6L2Q5J.00099.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"BLUU87.00014.SF.344","FNOF Invention Champion Limited","HONG KONG"
"8AMJUA.00973.SF.392","MUKAM Balance Innovation (Less Equity Type) (with Resale Restriction on QIIs only)","JAPAN"
"4JJ56J.00047.SF.392","World Corporate Hybrid Securities Fund 1603","JAPAN"
"5N1ECI.00330.SF.710","Cadiz BCI Global Flexible Fund of Funds","SOUTH AFRICA"
"CUQCBT.00009.SF.528","Stichting Blue Sky Global Equity Active Low Volatility Fund","NETHERLANDS"
"416Y63.00005.SF.392","DEUTSCHE EUROSTAR OPEN","JAPAN"
"PTTCVZ.00022.SF.152","FONDO MUTUO LARRAINVIAL ENFOQUE","CHILE"
"Q0JJ0G.00299.SF.076","FUNDO MUTUO DE PRIVATIZACAO FGTS UNIBANCO R PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00645.SF.136","AG Asia Realty IV Co-Investment 1 sub, L.P.","CAYMAN ISLANDS"
"GSNMH9.00001.SF.392","MIC Innovation V Limited Liability Fund","JAPAN"
"VR7N0A.00005.SF.156","CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-1","CHINA"
"G0RIPT.00048.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 4","ECUADOR"
"5JYW0Q.00074.SF.152","FONDO DE INVERSION SECURITY STEPSTONE REAL ESTATE PARTNERS IV","CHILE"
"49UDBF.00107.SF.392","High Quality / Low Volatility World Equity Index Mother Fund","JAPAN"
"NBRXZR.00105.SF.136","Covis Holdings LP","CAYMAN ISLANDS"
"VWBCS9.00976.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RAF","BRAZIL"
"3B6DZG.00004.SF.036","Kelly Partners Investment Office Special Opportunities Fund No.1","AUSTRALIA"
"VWBCS9.00950.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FRIENDS PREV","BRAZIL"
"0DKZEN.00003.SF.826","GPE III LP","UNITED KINGDOM"
"FDCRDZ.00332.SF.528","AG St. Edmunds PRS Cooperatieve U.A.","NETHERLANDS"
"N8JA7C.01178.SF.392","Income Builder (Annual Distribution) Currency Partly Hedged","JAPAN"
"D8V841.00018.SF.344","Hang Seng Continental European Index Fund","HONG KONG"
"66ZTJR.00229.SF.380","EURIZON PROGETTO ITALIA 20","ITALY"
"4XW90Y.00058.SF.036","Paspalis Innovation Investment Fund","AUSTRALIA"
"2E7BLY.00013.SF.032","DELTA AHORRO PLUS","ARGENTINA"
"DUH4G5.00009.SF.528","Asian Opportunity Parallel Fund (G.P.) B.V.","NETHERLANDS"
"N0ADMB.00007.SF.826","CBPE Capital Fund IX A LP","UNITED KINGDOM"
"ULW8LI.00015.SF.826","Close Select Global Equity Fund","UNITED KINGDOM"
"IY9J6M.01926.SF.076","ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDMS9A.00139.SF.136","Oaktree European Principal Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"HA4YMT.00048.SF.246","Nordea Pro Finland Fund","FINLAND"
"71AI04.00200.SF.344","The Wong Chiu Wing Erwin Trust","HONG KONG"
"Q0JJ0G.00498.SF.076","ITAU FLEXPREV CORPORATE PLATINUM III RV25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"9KEA5K.00308.SF.484","80614 PROTEAK UNO CPO'S","MEXICO"
"YLKHFR.00004.SF.060","UFG PE III (GP) Ltd","BERMUDA"
"G37V1C.00005.SF.036","Terra Australis Property Fund IIA","AUSTRALIA"
"S99LH2.00043.SF.152","FONDO DE INVERSION LARRAIN VIAL GLOBAL INFRASTRUCTURE PARTNERS IV","CHILE"
"PS6CXL.00065.SF.724","UNIFOND DIVISA, FI","SPAIN"
"KHBPAS.00009.SS.833","Burton Levy Family Trust","ISLE OF MAN"
"5N1ECI.00138.SF.710","ID Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"UKW6TH.00461.SF.076","BB ADVANTAGE 39 FI","BRAZIL"
"A5V0DN.00004.SF.060","Arrow Operations Limited","BERMUDA"
"D4ZHI3.01634.SF.136","Investcorp 2006 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"5N1ECI.00147.SF.710","Instit BCI Worldwide Flexible Fund","SOUTH AFRICA"
"69G1CY.00014.SF.392","Kansai Science City ATR-Venture NVCC Investment Limited Partnership","JAPAN"
"MK02T7.00020.SF.158","Shin Kong Victory-Return Futures Trust Fund of Funds","TAIWAN"
"GS8WPQ.00055.SF.392","Simplex Oyako Mother Fund","JAPAN"
"HWZJ7P.00513.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 203 Trust","HONG KONG"
"5N1ECI.00156.SF.710","Investec BCI Balanced High Equity Fund","SOUTH AFRICA"
"5N1ECI.00170.SF.710","Morningstar BCI Global Equity Fund of Funds [CLOSED]","SOUTH AFRICA"
"7I3FYL.00006.SF.528","Composition Capital Asia Feeder II CV","NETHERLANDS"
"5YKNLH.00005.SF.092","Gaw-Vailog Investments c35 Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00141.SF.480","Argon India Limited","MAURITIUS"
"M4W2F0.00007.SF.826","Graphite Capital Partners VII E LP","UNITED KINGDOM"
"NBCZZ7.00281.SF.124","NBI Moderate Portfolio","CANADA"
"YLKHFR.00036.SF.196","Alvansa Limited","CYPRUS"
"T8FQVH.01525.SF.392","SMDAM J-REIT Index Fund 2019-04","JAPAN"
"T8FQVH.00648.SF.392","SMAM Balance Fund VL 30","JAPAN"
"0GLS0P.00092.SF.136","IFM U.S. Infrastructure Debt Fund (B), L.P.","CAYMAN ISLANDS"
"YWV8HT.00048.SF.044","Cititrust (Bahamas) Limited as trustee of TR30971","BAHAMAS"
"PS6CXL.00055.SF.724","UNIFOND BOLSA INDICE GARANTIZADO, FI","SPAIN"
"B4E3JD.00007.SF.136","Apollo Summit Holdings Company Limited","CAYMAN ISLANDS"
"DFBZ2F.00002.SF.344","Hari Boedihartono Trust","HONG KONG"
"YX1ZM5.00823.SF.392","Nomura Currency Select Japan Stock Investment Fund (Mexican Peso Course) Monthly Profit Distribution Type","JAPAN"
"YX1ZM5.02099.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1904","JAPAN"
"SYYPV1.00003.SF.702","Kingdom QC Investment Holdings Pte. Ltd.","SINGAPORE"
"DBF5PV.00274.SF.092","Kantari Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00301.SF.710","Stewart BCI Absolute Return Fund of Funds","SOUTH AFRICA"
"BV4BWT.00074.SF.124","BMO AM Money Market Fund","CANADA"
"5N1ECI.00310.SF.710","Visio BCI General Equity Fund","SOUTH AFRICA"
"YX1ZM5.01198.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1406","JAPAN"
"2LGU7C.00006.SF.048","AlMada Investment Fund","BAHRAIN"
"9HEZML.00001.SF.276","Fuenfte MPC Global Equity Beteiligungs GmbH","GERMANY"
"ARST32.00008.SF.124","Cidel Global Equity Fund","CANADA"
"7NSKDY.00175.SF.724","BBVA RENDIMIENTO EUROPA POSITIVO II, FI","SPAIN"
"XT6TWQ.00074.SF.724","SANTANDER INVERSION CORTO PLAZO 2, FI","SPAIN"
"DTLCMF.00073.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PMD ESC FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"D4ZHI3.00250.SF.136","Coranado Investments Limited","CAYMAN ISLANDS"
"32XDJF.00087.SF.764","PHATRA ENHANCED FIXED INCOME 6M10 FUND","THAILAND"
"5N1ECI.00146.SF.710","Instit BCI Worldwide Equity Fund","SOUTH AFRICA"
"5BEVXB.00010.SF.344","K2 Z Partners Limited","HONG KONG"
"5N1ECI.00189.SF.710","BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00154.SF.710","Investec BCI Active Income Fund of Funds","SOUTH AFRICA"
"5Z925L.00015.SF.831","HSBC Multi-Adviser Arbitrage Fund","GUERNSEY"
"7Y6GIF.00526.SF.392","4743 Daiwa BIC Infrastructure Equity Fund -Blueprint for the future-","JAPAN"
"5P1BAG.00003.SF.792","IS PORTFOY YABANCI HISSE SENEDI FONU","TURKEY"
"YX1ZM5.01543.SF.392","My Balance DC 50","JAPAN"
"WYK0E0.00181.SF.124","Scotia U.S. Dividend Fund","CANADA"
"80W0IW.00185.SF.372","Wellington Enduring Assets Fund","IRELAND"
"7H0JVL.00124.SF.554","The Taungata Trust","NEW ZEALAND"
"5N1ECI.00198.SF.710","Platinum BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00205.SF.710","Point3 BCI Balanced Fund of Funds","SOUTH AFRICA"
"TU9KGF.00027.SF.480","RFIRE II Sub Pool I-C, LLC","MAURITIUS"
"YUMT67.00935.SF.076","FII SHOPPING PARQUE D PEDRO","BRAZIL"
"IE0ZJK.00102.SF.616","Eternity Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8CD0BL.00014.SF.392","INTAGE Open Innovation LPS","JAPAN"
"N4VSAC.00112.SF.484","F1043","MEXICO"
"5N1ECI.00226.SF.710","Quantum BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"3BQ4RY.00009.SF.136","JADE EQUITY INVESTORS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"PVR3FR.00331.SF.060","LSTAR HOLDCO GP, LTD.","BERMUDA"
"8ZHFR0.00199.SF.136","Ares Capital Euro GP, L.P.","CAYMAN ISLANDS"
"N6MBQ8.00055.SF.710","Sanlam Global Equity Fund","SOUTH AFRICA"
"DPXH8Q.00016.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - MPF Conservative Fund","HONG KONG"
"Q0JJ0G.02352.SF.076","JA INVEST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00030.SF.250","123PATRIMOINE III","FRANCE"
"MZIH9G.00020.SF.470","Riyada D1G Investment Limited","MALTA"
"WBJIUJ.00014.SF.276","RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG","GERMANY"
"7H0JVL.00163.SF.554","David L Hare Descendants Trust","NEW ZEALAND"
"8AMJUA.00801.SF.392","eMAXIS JPX-Nikkei 400 Index","JAPAN"
"HWZJ7P.00541.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 435 Trust","HONG KONG"
"JMWW2N.00137.SF.392","Shinkin J-REIT Index Special 17-05","JAPAN"
"PVR3FR.00065.SF.060","KEB HOLDINGS, L.P.","BERMUDA"
"YX1ZM5.00298.SF.392","Nomura Select Opportunity (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00860.SF.392","France Government Bond 7-10years Fund Currency Hedge 2016-11","JAPAN"
"YX1ZM5.01068.SF.392","Japanese Equity - High Conviction(For Tax-exempt Professional Investors Only)","JAPAN"
"YXVYXB.00026.SF.826","ACTIS CHINA 3 LP","UNITED KINGDOM"
"6K4B99.00118.SF.124","iShares S&P US Dividend Growers Index Fund (CAD-Hedged)","CANADA"
"FV9NRB.00095.SF.831","K-C Guernsey I Limited","GUERNSEY"
"7Y6GIF.00027.SF.392","1073 Daiwa New Economic Power,Japan","JAPAN"
"QXNK49.00131.SF.392","Fidelity Japan Stock Fund(PPIT)","JAPAN"
"49UDBF.00031.SF.392","Balance Fund VA25A  (Limited for Qualified Institutional Investors)","JAPAN"
"WGWJ4P.00001.SF.826","Deva Private Equity (No 2) LP","UNITED KINGDOM"
"9ZLUNM.00590.SF.250","CERF Ulog 1 SARL","FRANCE"
"9ZLUNM.00595.SF.136","CGP II AIV-R, L.P.","CAYMAN ISLANDS"
"IY9J6M.00474.SF.076","NEO CAPITAL MEZANINO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MQ88GI.00063.SF.152","FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL","CHILE"
"RTNPCP.00007.SF.458","Manulife PRS-Conservative Fund","MALAYSIA"
"7Y6GIF.00465.SF.392","4011 Daiwa World Balance Fund 50VA","JAPAN"
"XQ4MKV.00011.SF.158","Fuh Hwa Global Balanced Fund","TAIWAN"
"UKW6TH.00577.SF.076","BB MM BLACKROCK INVEST NO EXT FI DOLAR","BRAZIL"
"9ZLUNM.00596.SF.724","Global Paravani, S.L.","SPAIN"
"2CQLQ1.00063.SF.092","ACE Secondary Investments V GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"B7QS9E.00053.SF.832","Castlebridge Hotels Coventry Limited","JERSEY"
"QYVYKA.00250.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"1CK9UC.00064.SF.076","PREVHAB PLENUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02495.SF.076","TFO ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES I","BRAZIL"
"BB0EGS.00023.SF.036","Sandhurst Professional IML Australian Share Fund","AUSTRALIA"
"G7RCWX.00007.SF.076","AURI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SWR19U.00042.SF.124","IG Templeton International Equity Fund","CANADA"
"YUMT67.04832.SF.076","MULTINVEST LYNX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9KT3M.00002.SF.528","Life Sciences Partners Perstock N.V.","NETHERLANDS"
"Q0JJ0G.00557.SF.076","ITAU FLEXPREV INVESTORS V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00039.SF.392","J-REIT Package","JAPAN"
"QYVYKA.00039.SF.136","PMC PARTNERS I OFFSHORE ACCESS LP","CAYMAN ISLANDS"
"QYVYKA.00422.SF.136","VMPIC I MASTER LP","CAYMAN ISLANDS"
"WYDP76.00097.SF.136","MSF B Holdings, Ltd.","CAYMAN ISLANDS"
"VWBCS9.00469.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER","BRAZIL"
"8AMJUA.00091.SF.392","Mitsubishi Japan Balanced Open (Stock20 Type)","JAPAN"
"QXNK49.00229.SF.136","Fidelity Worldwide Investment Trust","CAYMAN ISLANDS"
"Q0JJ0G.00545.SF.076","ITAU FLEXPREV GMP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZCR5FV.00020.SF.136","SSG Capital Partners III GPGP, Ltd.","CAYMAN ISLANDS"
"WYDP76.00098.SF.136","DLS Holdings, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00026.SF.136","GS CAPITAL PARTNERS VI PMD ESC FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"E2QA10.00048.SF.344","Principal Central Provident Fund - International Equity Fund","HONG KONG"
"KUQIET.00703.SF.136","TPG Asia VI ST Finance, L.P.","CAYMAN ISLANDS"
"E2QA10.00139.SF.344","Principal MPF Fund - Principal MPF Stable Fund","HONG KONG"
"NBCZZ7.00259.SF.124","Multiple Asset Class Basket Private Pool","CANADA"
"LQ8RK7.00752.SF.392","Nikko Global Wrap (Japanese Large Cap. Equity Fund)","JAPAN"
"TUIULL.00019.SF.659","Crosswicks Limited","SAINT KITTS AND NEVIS"
"1CK9UC.00022.SF.076","SULAMERICA MIX 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FY8RGG.00269.SF.092","Forpucs Inc","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01578.SF.076","SCHRODER FAPES GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00038.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - PUI KIU EDUCATION FOUNDATION LIMITED","HONG KONG"
"H7E9XU.00004.SF.158","Mega International Commercial Bank Co., Ltd.","TAIWAN"
"YX1ZM5.01260.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1502","JAPAN"
"5S81Z4.00043.SF.724","TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"2CQLQ1.00049.SF.826","ACE & Company UK Ltd","UNITED KINGDOM"
"ILHRSN.00415.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 7 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"DUH4G5.00210.SF.136","Artemis Non-US Holding I","CAYMAN ISLANDS"
"9CHEWI.00280.SF.528","AlpInvest Partners Secondary Investments 2016 I CV","NETHERLANDS"
"IT6IUE.00014.SF.792","Ak Portfoy Alternatif Enerji Yabanci Hisse Senedi Fonu","TURKEY"
"HHWEGS.00027.SF.578","VERDIPAPIRFONDET KLP AKSJE VERDEN INDEKS","NORWAY"
"9KEA5K.00306.SF.484","80612 EUREKASOLI CARTERA","MEXICO"
"7Y6GIF.00821.SF.392","9269 Japan Bond Mother Fund","JAPAN"
"SGKJ43.00083.SF.392","AllainceBernstein Global REIT Mother Fund","JAPAN"
"1B4RL3.00218.SF.392","TMA U-REIT Mother Fund","JAPAN"
"ZTTEPB.00090.SF.826","FP Mattioli Woods Growth Fund","UNITED KINGDOM"
"XT6TWQ.00132.SF.724","SANTANDER GENERACION 1, FI","SPAIN"
"YUMT67.00212.SF.076","BROMELIADS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.00497.SF.076","BNB ESPECIAL CIC DE CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 03.772.955/0001-55","BRAZIL"
"U5W44N.00053.SF.392","Global Corporate Bond Mother Fund","JAPAN"
"P470AB.00024.SF.036","TCM Global Index Fund (AUD)","AUSTRALIA"
"XSV71Y.00001.SF.392","Golden Investment TMK","JAPAN"
"DBF5PV.00269.SF.092","Jassminder Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00166.SF.484","F470","MEXICO"
"W7VMA0.00009.SF.792","HSBC Portfoy Teknologi Degisken Fon","TURKEY"
"YX1ZM5.00978.SF.392","Global Index Balance 40 VA (For Professional Investors Only)","JAPAN"
"NIJAD0.00080.SF.832","Artemys Consultants Limited","JERSEY"
"XT6TWQ.00078.SF.724","SANTANDER TIPO FIJO 2016, FI","SPAIN"
"4JJ56J.00061.SF.392","Shinsei GAM Investment Grade Corporate Bond Fund(For Qualified Institutional Investors Only)","JAPAN"
"6K4B99.00040.SF.124","BlackRock Canada Levered Real Return Bond Index Fund","CANADA"
"0RMNQA.00002.SF.124","Tetrem U.S. Equity Fund","CANADA"
"7MXDVM.00006.SF.826","EQT Pager Co-Investment Limited Partnership","UNITED KINGDOM"
"9HEZML.00049.SF.276","MPC Rendite-Fonds Britische Leben plus II GmbH & Co. KG","GERMANY"
"4RGU2V.00036.SD.060","Rubik Re Ltd","BERMUDA"
"UNFAV6.00003.SF.032","VALIANT PYMES FCI FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"8L9Y9Q.00023.SF.124","Picton Mahoney Fortified Income Alternative Fund","CANADA"
"TSPCGK.00001.SF.124","Baker Gilmore & Associates Bond Fund","CANADA"
"EVQLAG.00167.SF.392","KIWI 6 TMK","JAPAN"
"LXEUWH.00021.SF.032","BPF RENTA FIJA PESOS FCI","ARGENTINA"
"70WVPJ.00366.SF.442","PIF Luxembourg S.a r.l.","LUXEMBOURG"
"YXVYXB.00122.SF.480","Actis Marginal Holdco (Mauritius) Limited","MAURITIUS"
"8JZW8Q.00139.SF.136","OHA MPS SSD, L.P.","CAYMAN ISLANDS"
"6BMHQY.00009.SF.392","Medical Funding,LLC","JAPAN"
"9CHEWI.00007.SF.136","AMC 2015 Holdings Ltd.","CAYMAN ISLANDS"
"NIJAD0.00169.SF.832","Claremont Properties Limited","JERSEY"
"GXQ4V1.00017.SF.484","FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8ZHFR0.00246.SF.136","Ares Master Employee Co-Invest Program 2015 AIV B, L.P.","CAYMAN ISLANDS"
"U6P06G.00001.SF.196","Elia AIF Variable Capital Investment Company PLC","CYPRUS"
"9CHEWI.00200.SF.528","AlpInvest Partners Mezzanine 2009 CV","NETHERLANDS"
"YUMT67.00165.SF.076","FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR MANGALARGA MASTER - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00666.SF.076","SOMMA QP1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00104.SF.484","F1015","MEXICO"
"JU2ESB.00296.SF.076","FI BRASIL 2016 I TP RF","BRAZIL"
"7H0JVL.00159.SF.554","The Queen Charlotte Trust","NEW ZEALAND"
"M2NMXD.00068.SF.136","Casablanca Holdings L.P.","CAYMAN ISLANDS"
"5S81Z4.00049.SF.724","MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"1B4RL3.00152.SF.392","TMR NIPPON KAIGAI Bond Mother Fund (Hedged)","JAPAN"
"B6TI2T.00005.SF.484","Siefore Invercap Basica 70 - 74, SA de CV","MEXICO"
"BAJGFZ.00001.SS.442","Avation Capital S.A.","LUXEMBOURG"
"6Z393Z.00035.SF.764","United Thai Small and Mid Cap Equity Fund","THAILAND"
"LQ8RK7.00833.SF.392","Nikko PF Developed Countries High Income Bond Fund 2014-12M (for Institutional Investors)","JAPAN"
"3846VF.00068.SF.710","Warwick MET International Fund of Funds","SOUTH AFRICA"
"DUS35U.00006.SF.036","Australian Ethical Balanced Fund","AUSTRALIA"
"3XKVE2.00202.SF.036","OnePath Diversified High Yield Trust","AUSTRALIA"
"YUEENE.00014.SF.124","Manulife Simplicity Conservative Portfolio","CANADA"
"ARST32.00012.SF.124","Cidel Preferred Share Fund","CANADA"
"DUH4G5.00135.SF.136","PineBridge Secondary Partners III Feeder, L.P.","CAYMAN ISLANDS"
"CQEHJZ.00023.SF.156","Chengdu Gateway Investment Management Consultancy Limited","CHINA"
"BV4BWT.00023.SF.124","BMO Equal Weight REITs Index ETF","CANADA"
"IY9J6M.00009.SF.076","AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00108.SF.076","BWGI VII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00016.SF.124","Dynamic Asset Allocation Private Pool","CANADA"
"GAPGHH.00007.SF.250","Parquest Capital II C FPCI","FRANCE"
"6L2Q5J.01711.SF.076","SAMOTRACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00571.SF.076","FUNDO DE INVESTIMENTO PREVIDENCIARIO PREVHAB MULTIMERCADO","BRAZIL"
"NU0REM.00061.SF.756","CriSte Trust","SWITZERLAND"
"H9HDVD.00003.SF.724","BEST MORGAN STANLEY, FI","SPAIN"
"BLUU87.00007.SF.344","Forebright Automation Limited","HONG KONG"
"9ZLUNM.00199.SF.344","SST REAL ESTATE N2A CO., LIMITED","HONG KONG"
"9P4J2A.00032.SS.442","CBRE Global Acquisition Company Sarl","LUXEMBOURG"
"WHQIKW.00020.SF.442","NPS European Property III SCSP","LUXEMBOURG"
"QYVYKA.00412.SF.136","SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IE0ZJK.00265.SF.616","VENTURE FIZ","POLAND"
"XBC7WN.00006.SF.136","GMO Global Payment Fund Cayman Limited","CAYMAN ISLANDS"
"TPUY08.00142.SF.392","Global REIT Index Open (For SMA)","JAPAN"
"MV65A8.00073.SF.792","IS PORTFOY AYAYDIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"7H0JVL.00070.SF.554","Margaret M Turner Family Trust","NEW ZEALAND"
"DTLCMF.00079.SF.136","GSMP V INSTITUTIONAL US, LTD.","CAYMAN ISLANDS"
"6RCG01.01693.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00012.SF.124","Purpose Enhanced US Equity Fund","CANADA"
"8ZHFR0.00924.SF.642","Portland Romania Industrial One srl (Romania)","ROMANIA"
"9ZLUNM.00049.SF.124","CETP III Investment Holdings, L.P.","CANADA"
"6L2Q5J.00105.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO CV - CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00122.SF.136","OHA Diversified Credit Strategies Tractor Fund, Ltd.","CAYMAN ISLANDS"
"YUMT67.00738.SF.076","MX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TTM6HK.00004.SS.392","WB Triple Crown Japan, LLC - Tokyo Branch","JAPAN"
"QKTI7I.00017.SF.392","Brandywine Sovereign Bond Mother Fund (Hedged)","JAPAN"
"4Z04UG.00016.SF.764","LHEFI6M6","THAILAND"
"KUQIET.00489.SF.136","TPG RE Finance 1, Ltd.","CAYMAN ISLANDS"
"N8JA7C.00073.SF.392","Hybrid Securities Fund Brazil Real Course","JAPAN"
"N8JA7C.01340.SF.392","Mid-Small Cap Value Equity Fund (Eligible Institutional Investors Only)","JAPAN"
"T8FQVH.00687.SF.392","225 Mother Fund","JAPAN"
"9BFH4H.00027.SF.724","NB GARANTIZADO EUROPA 70, FI","SPAIN"
"JU2ESB.00217.SF.076","CAIXA FI MASTER PERSONALIZADO 50 RF LP","BRAZIL"
"SWR19U.00100.SF.124","iProfile U.S. Equity Private Pool","CANADA"
"LQ8RK7.00340.SF.392","PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) No Currency Hedge","JAPAN"
"WYK0E0.00187.SF.124","Scotia Global Bond Fund","CANADA"
"LN64CC.00022.SF.076","ETRUSCO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00031.SF.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GL1LMZ.00051.SF.458","AmIncome Plus","MALAYSIA"
"LN64CC.00044.SF.076","ALEPO 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNRLW.00031.SF.724","Kutxabank Renta Fija Corto, FI","SPAIN"
"LN64CC.00050.SF.076","NOVO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"N8FDT6.00023.SF.152","BTG PACTUAL DEUDA LATINOAMERICANA FONDO DE INVERSION","CHILE"
"0Z81QL.00031.SF.076","ARTESANAL MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -30.576.260/0001-70","BRAZIL"
"R0QILX.00518.SF.764","SCB Fixed Income Fund 6MB6","THAILAND"
"XT6TWQ.00163.SF.724","SANTANDER PB STRATEGIC ALLOCATION, FI","SPAIN"
"YX1ZM5.01943.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 2 1806(For Professional Investors Only)","JAPAN"
"FFG7BI.00034.SF.392","GCI Dynamic Risk Allocation Fund Class A(Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00039.SF.392","Multi Asset Strategy Fund","JAPAN"
"IE0ZJK.00228.SF.616","Dirlango Tech Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"94SD7M.00002.SF.191","Generali Balanced","CROATIA"
"94SD7M.00014.SF.191","APrivate","CROATIA"
"Q3LSFU.00290.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER GLOBAL XXIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02030.SF.076","ITAU EMPRESAS ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00024.SF.092","Jolly Spark Limited","VIRGIN ISLANDS (BRITISH)"
"IFYAGJ.00028.SF.250","CREDIT AGRICOLE PRIVATE EQUITY SECONDARY FUND OF FUNDS","FRANCE"
"PP58Q1.00264.SF.392","US Investment Grade Corporate Bond (LQD/E) Fund (for Qualified Institutional Investor Only)","JAPAN"
"N8JA7C.00530.SF.392","DIAM Janus US Small-Mid Cap Equity Fund","JAPAN"
"8Y9UCE.00945.SF.092","Long Growth Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"GNE34K.00001.SF.616","OPEN FINANCE ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8Y9UCE.00934.SF.092","Global Galaxy Holdings VIII Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00004.SF.392","Shinkin Domestic Bond Fund","JAPAN"
"NELEUK.00012.SF.826","GTIS Brazil II S-Feeder LP","UNITED KINGDOM"
"VWBCS9.01110.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP XXV","BRAZIL"
"IFYAGJ.00047.SF.250","MONTPARNASSE SECONDARY INVESTORS","FRANCE"
"8Y9UCE.00955.SF.092","Prominent Global Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"AEZY8R.00006.SF.344","Wise Fortune China Investment Ltd","HONG KONG"
"VWBCS9.00142.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO KOLLEGE TK","BRAZIL"
"8Y9UCE.00971.SF.092","Rainbow Glory Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00964.SF.392","Global Index Balance 50 VA (For Professional Investors Only)","JAPAN"
"XKUAEX.00064.SS.344","TBP Noah Medical Holdings (H.K.) Limited","HONG KONG"
"7Y6GIF.00346.SF.392","3304 US Preferred REIT Fund JPY Hedged 2016-07","JAPAN"
"8Y9UCE.00979.SF.092","Brilliant Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00548.SF.076","PORTO SEGURO CAPITALIZACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ29ZF.00003.SF.826","McInroy & Wood Smaller Companies Fund","UNITED KINGDOM"
"YUMT67.00030.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EWFRB.00019.SF.036","Resolution Capital Real Assets Fund","AUSTRALIA"
"6K4B99.00143.SF.124","iShares MSCI Europe IMI Index ETF","CANADA"
"8Y9UCE.00988.SF.092","Brilliant Luna Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00039.SF.392","Balance Fund VA35A  (Limited for Qualified Institutional Investors)","JAPAN"
"9ZLUNM.00195.SF.344","Carlyle Silk Road Investment Limited","HONG KONG"
"KZWIZV.00003.SF.250","FPCI IXO'3","FRANCE"
"UFU8YG.00012.SF.036","Ironbark Renaissance Australian Small Companies Fund","AUSTRALIA"
"PP58Q1.00059.SF.392","Developed Markets Equity Index Mother Fund","JAPAN"
"LQ8RK7.00650.SF.392","Nikko Index Fund International Stock Hedge (DC)","JAPAN"
"71AI04.00033.SF.344","The T. M. Leung and Family Trust","HONG KONG"
"4TQYE3.00107.SF.442","AZ Multi Asset - AZ Allocation - Venus","LUXEMBOURG"
"BIKC99.00040.SF.156","SPDB-CITI QDII-JIJINHUI FTIF/EUR","CHINA"
"MA579B.00108.SF.124","Mackenzie Ivy International Equity Fund","CANADA"
"5DGT6X.00084.SF.764","TMB 6-MONTH TREASURY FUND NO.4","THAILAND"
"71AI04.00212.SF.344","The Cheun Eng Chow Trust","HONG KONG"
"R7NJ3D.00043.SF.076","VINCI INFRA TRANSMISSAO FIP","BRAZIL"
"QXNK49.00149.SF.392","Fidelity Institutional Global Balance Plus Fund (FX hedged) PPIT","JAPAN"
"1EIRTB.00036.SF.392","OX3 LLC","JAPAN"
"1EIRTB.00037.SF.392","HUP2 Specific Purpose Company","JAPAN"
"Q0JJ0G.00400.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00032.SF.156","CIFM Dividend Focus Bond Fund","CHINA"
"RNDX23.00062.SF.796","Collen Investments Limited","TURKS AND CAICOS ISLANDS"
"Q0JJ0G.01042.SF.076","ITAU RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"PAIRCJ.00010.SS.208","BetterInvest ApS","DENMARK"
"VNHMB0.00119.SF.124","Fidelity U.S. Large Cap Core Institutional Trust","CANADA"
"1CK9UC.00157.SF.076","SUL AMERICA PIRAPAMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1NL5SJ.00577.SF.036","AXA IM Clean Economy Equity Fund","AUSTRALIA"
"V9YJKU.00023.SF.578","VERDIPAPIRFONDET DNB Global Emerging Markets","NORWAY"
"1NL5SJ.00578.SF.036","AXA IM Global Green Bond Fund","AUSTRALIA"
"Q0JJ0G.03658.SF.076","TENAX ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8AMJUA.00742.SF.392","Kokusai Emerging Sovereign Open (Asset Growth Type)","JAPAN"
"7Y6GIF.00561.SF.392","4789 Daiwa Brazil Real Bond Open (Semi-Annual Settlement Type)","JAPAN"
"T8FQVH.00170.SF.392","Domestic Bond Mother Fund(D)","JAPAN"
"QA730A.00031.SF.392","Schroder Emerging Equity Fund (Quarterly Dividend)","JAPAN"
"YX1ZM5.00502.SF.392","Nomura World Bond (Customized BM) Fund Mother Fund","JAPAN"
"SPXFGY.00034.SF.158","Fubon Hang Seng China Enterprises Leveraged Index ETF","TAIWAN"
"VKHI7F.00031.SF.484","FIDEICOMISO F/640 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00047.SF.484","FIDEICOMISO F/522 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"NBRXZR.00048.SF.528","Promontoria 18 Cooperatie U.A.","NETHERLANDS"
"PSLQBM.00005.SF.458","RHB Islamic ASEAN Megatrend Fund","MALAYSIA"
"LQ8RK7.00266.SF.392","Index Mother Fund Commodity","JAPAN"
"6L2Q5J.03049.SF.076","VORTEX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00822.SF.392","DIAM Domestic-oriented Balance Fund 30VA (Eligible Institutional Investors Only)","JAPAN"
"E693PB.00026.SF.124","Purpose Fund Corp.","CANADA"
"IY9J6M.00703.SF.076","TELOS RENDA FIXA BAIXO RISCO I FUNDO DE INVESTIMENTO","BRAZIL"
"YX1ZM5.00839.SF.392","Nomura Emerging Bond Premium Semiannually Settlement Type","JAPAN"
"M72YYX.00011.SS.480","DC INDIA DEVELOPMENT (MAURITIUS) FINANCE COMPANY LTD","MAURITIUS"
"Q0JJ0G.02720.SF.076","ITAU FOF AQUILA MASTER ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00041.SF.136","Bridgewater Implementation Fund II, Ltd.","CAYMAN ISLANDS"
"W9WKQW.00002.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULIMERCADO XP SPECIAL SITUATIONS I CAPITAL CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"7Y6GIF.01123.SF.392","2753 World FinTech Revolution Fund Non Hedged","JAPAN"
"VNHMB0.00271.SF.124","Fidelity Canadian Core Bond ETF Fund","CANADA"
"48AEAI.00051.SF.458","Principal Global Technology Fund","MALAYSIA"
"Q0JJ0G.01866.SF.076","ADAM MACRO STRATEGY 60 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JWKK7I.00032.SF.392","Hakata LLC","JAPAN"
"Y6JNRY.00019.SF.020","Creand Money Market Eur, FI","ANDORRA"
"R4VXYN.00004.SF.826","Anglo International Shipping Limited Partnership","UNITED KINGDOM"
"PP58Q1.00294.SF.392","BlackRock LifePath Fund 2030","JAPAN"
"PP58Q1.00296.SF.392","BlackRock LifePath Fund 2050","JAPAN"
"U7QSI6.00002.SF.036","Adamantem Capital Fund I Trust 1E","AUSTRALIA"
"YWTBVG.00016.SF.156","BOCOM CHINAAMC GLOBAL TECHNOLOGY HYBRID FUND","CHINA"
"3VAVIJ.00026.SF.136","CMC King III L.P.","CAYMAN ISLANDS"
"DTUMC2.00013.SF.158","Union ASHLIC Thematic Fund","TAIWAN"
"Q0JJ0G.01874.SF.076","SPX NIMITZ PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00789.SF.124","TPG Real Estate Partners II (G), Limited Partnership","CANADA"
"KUQIET.00804.SF.124","TPG Growth III SF AIV I, Limited Partnership","CANADA"
"6K4B99.00214.SF.124","iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)","CANADA"
"BPSBNL.00064.SF.136","GAM Systematic Alternative Risk Premia (Cayman) Master Fund","CAYMAN ISLANDS"
"5LDV8I.00619.SF.392","Nissay Japanese Bonds with Japanese Interest Rate Swap Fund(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00627.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-02III(Limited for Eligible Institutional Investors)","JAPAN"
"HPFWR0.00102.SF.764","TISCO Japan Equity Trigger 5M Fund 1","THAILAND"
"F1B3AN.00050.SF.442","EQT Ventures (No.1) SCSp","LUXEMBOURG"
"6L2Q5J.02174.SF.076","ICATU VANGUARDA FMP MINHA APOSENTADORIA 2050 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HDN3F0.00066.SF.092","PORSCHE TRUST","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00031.SF.392","Emerging Bond Fund (MXN Semi Annually)","JAPAN"
"QKTI7I.00070.SF.392","LM US Mid/Small Cap Equity Fund (QII Only)","JAPAN"
"FDCRDZ.00432.SF.826","AG US Industrial Fund Member LP","UNITED KINGDOM"
"IT6IUE.00054.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmibirinci Fon","TURKEY"
"IT6IUE.00055.SF.792","Ak Portfoy %100 Anapara Koruma Amacli Yirmiikinci Fon","TURKEY"
"EY2VW3.00001.SF.208","Nordea Private Equity II - European Middle Market Buyout K/S","DENMARK"
"FDCRDZ.00433.SF.528","AG Barista C.V.","NETHERLANDS"
"I66R29.00005.SF.380","AFFIDAMENTO FIDUCIARIO ANDREA","ITALY"
"I66R29.00006.SF.380","AFFIDAMENTO FIDUCIARIO MIRELLA","ITALY"
"FDCRDZ.00435.SF.528","AG Barista Cooperatieve U.A.","NETHERLANDS"
"KJHBTI.00030.SF.528","Forbion Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"G37V1C.00008.SF.036","Fife AMI Trust","AUSTRALIA"
"ZCR5FV.00096.SF.092","SL2 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00046.SF.152","Compass FRO III Private Equity Fondo de Inversion","CHILE"
"QYVYKA.00536.SF.136","DST OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"DEVDN3.00012.SF.442","Five Arrows Principal Investments II B SCSp","LUXEMBOURG"
"237CMT.00001.SF.442","PO Co-Invest IHS Sicar SCA","LUXEMBOURG"
"Q0JJ0G.01978.SF.076","ITAU FLEXPREV MEL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.01980.SF.076","ITAU FLEXPREV TUXA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01984.SF.076","ITAU FLEXPREV ZNT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.00583.SF.826","CONNECT INFRASTRUCTURE BIDCO LIMITED","UNITED KINGDOM"
"VWBCS9.01313.SF.076","BRADESCO SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"Q0JJ0G.00388.SF.076","ITAU ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00582.SF.392","US Technology Innovators Mother Fund","JAPAN"
"1NL5SJ.00370.SF.036","Global Opportunities Alternatives Trust (Australia)","AUSTRALIA"
"HWZJ7P.00618.SF.344","Schindlers Fiduciary Services Limited as Trustee of the Blue Mountain Trust","HONG KONG"
"HWZJ7P.00424.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1043 Trust","HONG KONG"
"SSHEJG.00007.SF.756","Frebaran GmbH","SWITZERLAND"
"VNHMB0.00085.SF.124","Fidelity U.S. Equity Institutional Trust","CANADA"
"8S0P71.00001.SF.136","CMC Alpha Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.00241.SF.392","Mitsubishi Hana-Koyomi","JAPAN"
"UJS92Q.00015.SF.036","Burdekin Quakers Unit Trust","AUSTRALIA"
"YUMT67.02370.SF.076","LW FEEDER CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"71AI04.00440.SF.344","The 2019 Share Award Scheme of TK Group (Holdings) Limited","HONG KONG"
"TPUY08.00880.SF.392","3 Assets Balance Open","JAPAN"
"9CHEWI.00179.SF.528","AlpInvest Partners Secondary Investments 2008 Supplementary CV","NETHERLANDS"
"9BFH4H.00013.SF.724","NB 10, FI","SPAIN"
"RFE4M0.00006.SF.832","Cidron Humber TopCo Limited","JERSEY"
"9ZLUNM.00275.SF.826","CEP III Feeder, L.P.","UNITED KINGDOM"
"NBRXZR.00385.SF.528","Promontoria 32 Cooperatie U.A.","NETHERLANDS"
"ZLQCBM.00071.SF.756","Curfin (Netherlands Antilles) B.V.","SWITZERLAND"
"TUFCGC.00002.SF.124","ARC Energy Fund 5 United States Limited Partnership","CANADA"
"NBRXZR.00381.SF.528","Promontoria 50 Cooperatie U.A.","NETHERLANDS"
"X46E6U.00004.SF.702","Heritas Venture Fund Pte. Ltd.","SINGAPORE"
"J9S5VX.00149.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"1CK9UC.00031.SF.076","SULAMERICA SHELL PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00128.SF.076","CAIXA FI Brasil IPCA IV Multi Cred Priv","BRAZIL"
"T4SUHK.00001.SS.840","ROBERT ANTHONY    JOLIVETTE ESTATE","UNITED STATES"
"D4ZHI3.01390.SF.136","Investment Finance International Limited","CAYMAN ISLANDS"
"0FN69V.00033.SF.392","Meiji Yasuda DC Japanese Equity Active Portfolio","JAPAN"
"YX1ZM5.01405.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"FNJ6K3.00003.SF.092","China Diamond Holdings III, L.P.","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00256.SF.832","Peepal Holdings Limited","JERSEY"
"3XKVE2.00099.SF.036","ANZ OA OptiMix Australian Fixed Interest Trust","AUSTRALIA"
"XRH2PS.00018.SS.136","MDI Ventures Ltd","CAYMAN ISLANDS"
"YUMT67.02405.SF.076","SIAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6GX0U.00002.SF.554","EBT Global Equity","NEW ZEALAND"
"I6GX0U.00003.SF.554","EBT Global Short-Term Debt","NEW ZEALAND"
"60WIX9.00051.SF.124","Sun Life U.S. Core Fixed Income Fund","CANADA"
"IY9J6M.01929.SF.076","SETTA BETA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03067.SF.076","TRIUS CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1TUSAQ.00012.SF.392","MITSUBISHI UFJ LIFE SCIENCE III,LIMITED PARTNERSHIP","JAPAN"
"D4ZHI3.02333.SF.136","China Healthcare Opportunities Portfolio Limited","CAYMAN ISLANDS"
"GJTPK3.00001.SF.480","ROCKMILLS FINANCIALS LTD AS TRUSTEES OF THE POSITANO TRUST","MAURITIUS"
"XUSYYR.01639.SF.076","GENOA CAPITAL RADAR VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.736/0001-37","BRAZIL"
"XUSYYR.01641.SF.076","GENOA CAPITAL VESTAS ESTAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.695/0001-61","BRAZIL"
"T0FQ1I.00013.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Cash Management Trust Wholesale","AUSTRALIA"
"YX1ZM5.02266.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2005","JAPAN"
"Y9RM3B.00032.SF.764","Krungsri Foreign Fixed Income 6M41 Fund - Not for Retail Investors (AI)","THAILAND"
"XT6TWQ.00213.SF.724","EUROVALOR MIXTO 70, FI","SPAIN"
"GS7AWQ.00032.SF.092","Hyside International Limited","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00069.SF.442","QS CLUB FUND II FEEDER B SLP","LUXEMBOURG"
"6RCG01.01991.SF.076","TREND BOLSA CHINESA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKPYMZ.00100.SF.392","Godo Kaisha JVV","JAPAN"
"MG62NS.00001.SF.344","Vibrant Evolution II Limited","HONG KONG"
"6RCG01.02610.SF.076","SEQ INCREMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UUZSPZ.00420.SF.392","SBISL CF0208 Anonymous Partnership","JAPAN"
"UUZSPZ.00423.SF.392","SBISL J0196 Anonymous Partnership","JAPAN"
"LN64CC.00111.SF.076","JAFFA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q3LSFU.00615.SF.076","Electron Global Advisory Master FIA IE","BRAZIL"
"Q3LSFU.00617.SF.076","M GLOBAL BDR ADVISORY FIC FIA BDR NIVEL I","BRAZIL"
"XQUZZ2.00030.SS.136","CCP Wing II (2021D) Cayman Limited","CAYMAN ISLANDS"
"5Z925L.00217.SF.831","H8 LP Inc.","GUERNSEY"
"N8JA7C.01815.SF.392","TOPIX short fund 2021-I (Eligible Investors Only)","JAPAN"
"FDCRDZ.00909.SF.136","AG CS Non-U.S. Intermediate II, L.P.","CAYMAN ISLANDS"
"XUSYYR.01881.SF.076","NORTE PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.436.070/0001-22","BRAZIL"
"WSWPHB.00041.SF.250","CAPZA Growth Tech Advens","FRANCE"
"6L2Q5J.03767.SF.076","VINCI CAPITAL PARTNERS III J FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C2IZYG.00017.SF.124","Pender Alternative Absolute Return Fund","CANADA"
"YUMT67.04550.SF.076","VISTA LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01355.SF.136","TPG RE III AIV SWF, L.P.","CAYMAN ISLANDS"
"J2IL9L.00125.SF.076","JGP ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"R0QILX.00882.SF.764","SCB Asian Fixed Income","THAILAND"
"U5JJ8D.00036.SF.124","Leith Wheeler Global Equity Pooled Fund","CANADA"
"IY9J6M.02481.SF.076","ABSOLUTE P PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DMAAT8.00154.SF.136","JCF LMAX Acquisition Ltd","CAYMAN ISLANDS"
"VWBCS9.02063.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 186","BRAZIL"
"IY9J6M.02484.SF.076","CGI R 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04123.SF.076","HASHDEX ABUNDANCE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ITL4JC.00017.SF.156","CCB-CITIC KUNG FU BOND NO.5","CHINA"
"X18XUE.00002.SF.124","NVC TMT VI-A (S.P.), LP","CANADA"
"YUMT67.04129.SF.076","SANTA RITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04132.SF.076","BRASIF INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02322.SF.076","BRASILPREV KINEA SIGMA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VZT2U3.00003.SF.702","Banjaran Sustainable Income Fund","SINGAPORE"
"YUMT67.04133.SF.076","GZ PARTNERS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02324.SF.076","SPX NIMITZ MODALMAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39I1N1.00018.SF.643","Closed-end mutual investment combined Fund Invest-3","RUSSIAN FEDERATION"
"SH2DYE.00007.SF.136","Hancock Capital Partners VI Cayman Feeder, L.P.","CAYMAN ISLANDS"
"FY8RGG.00246.SF.756","AS-AL Trust","SWITZERLAND"
"FDCRDZ.00442.SF.528","AG UK Brixton Village Cooperatieve U.A.","NETHERLANDS"
"3XJP1K.00002.SF.124","The Greybrook Downsview Trust","CANADA"
"9DK6GZ.00006.SF.136","CITIC Capital Japan Partners II A, L.P.","CAYMAN ISLANDS"
"Z9KSN1.00383.SF.124","RBC Global Choices All-Equity Portfolio","CANADA"
"8AMJUA.01604.SF.392","eMAXIS Neo Cleantech","JAPAN"
"G37V1C.00019.SF.036","Fife Core Logistics NSW Mid Trust","AUSTRALIA"
"AXI9ZD.00004.SF.392","UTEC 5 Limited Partnership","JAPAN"
"QA730A.00102.SF.392","Schroder Global REIT ESG Focus Fund Monthly Dividend","JAPAN"
"QA730A.00104.SF.392","Schroder Global REIT ESG Focus Mother Fund","JAPAN"
"MQ88GI.00178.SF.152","FONDO DE INVERSION BANCHILE AG DL IV","CHILE"
"A2PEUZ.00001.SF.152","Fondo de Inversion Azimut Future Opportunities","CHILE"
"YUMT67.04052.SF.076","BENEDIXIMUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03229.SF.076","ITAU ACOES IBRX INDEXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00053.SF.076","GTC FIC FIM CP","BRAZIL"
"99Q6PJ.00056.SF.076","FIM GOLD CP IE","BRAZIL"
"XWN0F8.00066.SF.076","KTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S0DXAU.00134.SF.203","k1 Investments SICAV a.s","CZECH REPUBLIC"
"IY9J6M.01930.SF.076","SETTA DI PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00234.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 33.269.968/0001-77","BRAZIL"
"7Y6GIF.01303.SF.392","2256 AUSTRALIAN STATE BOND FUND(SUB CURRENCY HEDGE/QII ONLY)2020-07","JAPAN"
"M2NMXD.00100.SF.136","Steele Offshore PUB TE (Alternative) Investor, LP","CAYMAN ISLANDS"
"C84CB6.00093.SF.724","BBVA LEASING 2 FT","SPAIN"
"IDFHLW.02138.SF.076","GATE GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W66KEL.00034.SF.060","VC Holding, LP","BERMUDA"
"IDFHLW.02136.SF.076","SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0NMDIQ.00076.SF.092","QS REP Loans, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00088.SF.092","QS PEP (B) 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00097.SF.092","QS PEP (EI) 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00065.SF.036","MC High St Fund","AUSTRALIA"
"CB7KE9.00016.SF.136","Janus Henderson Dynamic Trend Fund Limited","CAYMAN ISLANDS"
"IY9J6M.01948.SF.076","MOAT PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AMSKYB.00035.SF.136","AB Systematic Macro (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02869.SF.076","ITAU MOMENTO ESG ACOES FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"6RCG01.02094.SF.076","BRASIL CAPITAL RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03230.SF.076","LUPA 3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03232.SF.076","WALTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03235.SF.076","ARBELA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03239.SF.076","JUPE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01949.SF.076","MOAT PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"WTE472.00020.SF.484","PRINCIPAL PREVISIONAL 2030, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.03240.SF.076","LFR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWTBVG.00083.SF.156","ChinaAMC-PSBC Finance Overseas NO.2 Asset Management Plan","CHINA"
"M06QAL.00016.SF.380","Fondo Efesto","ITALY"
"VWBCS9.01723.SF.076","ABSOLUTE ALPHA GLOBAL  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"4ES5JI.00078.SF.044","GoTop Money Market Fund Ltd","BAHAMAS"
"4ES5JI.00081.SF.044","Lighthouse World-Wide Growth Strategy Fund Ltd","BAHAMAS"
"UKT9PH.00001.SF.484","Fondo Monex A, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"UKT9PH.00003.SF.484","Fondo Monex F, S.A. de C.V. Fondo de Inversion en Instrumento de Deuda","MEXICO"
"N1ZARU.00032.SF.392","Anchor Advisors Disruptive 22 Toushi Kumiai","JAPAN"
"97Y6FM.00033.SF.136","Lazard PIPE Opportunities Fund, L.P.","CAYMAN ISLANDS"
"SJZ6KI.00025.SF.152","Fondo Mutuo Scotia Portafolio Moderado","CHILE"
"Q3LSFU.00596.SF.076","WELLINGTON US BDR ADVISORY MASTER FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00607.SF.076","GENIAL GROWTH HEDGE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00289.SF.136","Sixth Street Structured Credit Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"RAGL0X.00110.SF.136","Hony Vision Acquisition Limited","CAYMAN ISLANDS"
"2KXGS0.00055.SS.392","Godo Kaisha Peony","JAPAN"
"7Y6GIF.01466.SF.392","5060 DAIWA MID TERM MUNICIPAL BOND FUND 2021-06 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"MUX687.00291.SF.442","Bissen Adjacent Investments GP S.a.r.l. (FKA Sanem Adjacent Investments GP S.a r.l.)","LUXEMBOURG"
"Q0JJ0G.02774.SF.076","ITAU VERTICE USD FOF CLEAR STR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00089.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkinci Fon","TURKEY"
"XUSYYR.01791.SF.076","ENCORE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - CNPJ 37.751.366/0001-02","BRAZIL"
"YUMT67.03771.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"VC4UZM.00084.SF.136","HH TYC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00088.SF.136","Sum NL Investment LLC","CAYMAN ISLANDS"
"VC4UZM.00094.SF.136","SUCB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00097.SF.136","XX-I HAI Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00121.SF.136","Sum NL Holdings CY LLC","CAYMAN ISLANDS"
"VC4UZM.00134.SF.136","HH MedTech Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00148.SF.136","HH SUM XXXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00156.SF.136","AUT-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00160.SF.136","AUT-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00181.SF.136","HCV-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00193.SF.136","HH BioPharma Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00197.SF.136","CC Investment Holdings Co. Ltd.","CAYMAN ISLANDS"
"VC4UZM.00202.SF.136","NVMB III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00210.SF.136","NVMB XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00213.SF.136","NVMB XV Holdings Limited","CAYMAN ISLANDS"
"UA2DD1.00006.SF.554","AMP Wholesale Diversified Fund 4","NEW ZEALAND"
"XWN0F8.00444.SF.076","JHLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"73M93F.00003.SF.724","Seaya Ventures III, Fondo de Capital Riesgo, FCRE","SPAIN"
"7Y6GIF.01460.SF.392","5059 DAIWA MUNICIPAL BOND FUND 2021-05 (JPY HEDGED/QII ONLY)","JAPAN"
"IFYAGJ.00090.SF.250","CAPITAL INVEST PME 2021","FRANCE"
"6RCG01.02582.SF.076","ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"9CHEWI.00550.SF.528","AlpInvest CI VIII B.V.","NETHERLANDS"
"Q0JJ0G.03314.SF.076","CHRYSOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00295.SF.076","TARPON US EQUITIES I FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04347.SF.076","TELUQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00452.SF.392","European High Yield Corporate Bond Replication Strategy Fund","JAPAN"
"YUMT67.04353.SF.076","COLTRANE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00751.SF.442","PALACE TOPCO S.A R.L.","LUXEMBOURG"
"ES2S0E.00934.SF.076","POSITANO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00603.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIA IE","BRAZIL"
"QVRQD2.00091.SF.702","United Vietnam Equity Fund","SINGAPORE"
"M6YVW2.00002.SF.642","FDI Patria Global","ROMANIA"
"WSLDH2.00016.SF.124","Canada Life Precious Metals Fund","CANADA"
"QYVYKA.00913.SF.136","CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"ANNSH4.00002.SF.442","Equistone Reinvestment Executive SCSp","LUXEMBOURG"
"T38PML.00059.SF.152","BICE Global Credit Opportunities II Fondo de Inversion","CHILE"
"F1B3AN.00188.SF.442","EQT Active Core Infrastructure (No.3) SCSp","LUXEMBOURG"
"F1B3AN.00190.SF.442","EQT Active Core Infrastructure Holding SCSp","LUXEMBOURG"
"F1B3AN.00192.SF.442","EQT Active Core Infrastructure SCSp","LUXEMBOURG"
"YUMT67.05056.SF.076","PRISMA FUND 2 L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05057.SF.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 60","BRAZIL"
"YUMT67.05060.SF.076","AMARILLYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05062.SF.076","INVEXA KAIROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05065.SF.076","UPON GLOBAL MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2R9Y6M.00002.SF.250","HCVC Fund II FPCI","FRANCE"
"6L2Q5J.03942.SF.076","CORETUBA PREVID QUALIFICADO FIM CPRIV","BRAZIL"
"H6BB9L.00002.SD.756","The Quinta Trust","SWITZERLAND"
"6L2Q5J.03944.SF.076","ALOCC TNA INFLACAO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03945.SF.076","ALOCC TNA INFLACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.03946.SF.076","ALOCC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8L4M5B.00064.SF.170","FCP DEUDA INFRAESTRUCTURA II CREDICORP CAPITAL SURA AM","COLOMBIA"
"F1B3AN.00271.SF.442","EQT Ventures III Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"VWBCS9.01919.SF.076","BRADESCO JGP LONG ONLY PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01921.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO TITANIO INFLACAO","BRAZIL"
"DTLCMF.00734.SF.442","GLOBAL COMPUTE INVESTMENT EUROPE A, S.A.S.","LUXEMBOURG"
"7Y6GIF.01417.SF.392","2268 US EQUITY MOMENTUM STRATEGY & VOL CARRY STRATEGY FUND(QII ONLY)","JAPAN"
"W4BAVK.00328.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIND SENAI/RS","BRAZIL"
"Q0JJ0G.03368.SF.076","KINEA PE V VERTICE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"U7759S.00222.SF.124","BCP V AIV Fund LP","CANADA"
"ES2S0E.00944.SF.076","SANTA FE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00086.SF.076","TOKYO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02456.SF.076","CLV M1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WSLDH2.00023.SF.124","Canada Life Sustainable Global Bond Fund","CANADA"
"GF9AH6.00001.SF.136","MTM Fund II Legacy Investors, L.P.","CAYMAN ISLANDS"
"YC65BU.00116.SF.442","KGAL ESPF 5 General Partner S.a r.l.","LUXEMBOURG"
"84LRZW.00006.SF.528","Feeder Private Debt Pool IV","NETHERLANDS"
"6L2Q5J.03753.SF.076","GAVEA MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00652.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA CARTEIRA LIVRE MULTIMERCADO RENDA VARIAVEL 70 250","BRAZIL"
"IDFHLW.02443.SF.076","CSHG PORTFOLIO PREV MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02453.SF.076","CSHG ALLOCATION SPX SEAHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.02470.SF.076","CS EVOLUTION PORTFOLIO INF CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.02471.SF.076","CSHG NORTE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02477.SF.076","PIXXI PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04479.SF.076","FUNDO DE INVESTIMENTO CLOSED VT MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04636.SF.076","GMOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01495.SF.392","2794 DAIWA FUND WRAP BOND STRATEGY SELECT","JAPAN"
"A5V0DN.00062.SF.060","32 Degree Capital Fund I L.P.","BERMUDA"
"A5V0DN.00064.SF.060","32 Degree Capital Fund III L.P.","BERMUDA"
"A5V0DN.00065.SF.060","32 Degree Capital Fund IV L.P.","BERMUDA"
"XUSYYR.01909.SF.076","SCHRODER ZURICH NEW ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO - CNPJ 42.934.592/0001-69","BRAZIL"
"XWN0F8.00524.SF.076","FP FOF GE XPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1EIRTB.00056.SF.156","Moutain Tai Shengfeng(Dalian) Co.,Ltd.","CHINA"
"QQ68CV.00001.SS.591","Almastutz S.A.","PANAMA"
"QQ68CV.00009.SS.084","Talzanna Associated S.A.","BELIZE"
"IYD8IQ.00003.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII PENINSULA","BRAZIL"
"0SC54Y.00192.SF.372","HSBC ETFs PLC - HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"YUMT67.04082.SF.076","BTG PACTUAL INFRACO FEEDERR COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04086.SF.076","OLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00083.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA FUTURUM I","BRAZIL"
"YUMT67.04088.SF.076","ALIANZA ITACA DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"66ZTJR.00477.SF.380","EURIZON STRATEGIA INFLAZIONE LUGLIO 2026","ITALY"
"6L2Q5J.03624.SF.076","ATLANTIDA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00340.SF.076","TTB 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04105.SF.076","RASS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FN8HNQ.00016.SF.702","VAF 2 Pte. Ltd.","SINGAPORE"
"99Q6PJ.00132.SF.076","Carteira Moderada Portfel FIC FIM CP","BRAZIL"
"IY9J6M.02305.SF.076","SPX RAPTOR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01477.SF.392","Global Multi Asset Income Fund 2021-03 (for Institutional Investors)","JAPAN"
"UKW6TH.01333.SF.076","BRASILPREV TOP TATICO","BRAZIL"
"UKW6TH.01334.SF.076","BB MONTREAL FI MULTI CRED PRIV","BRAZIL"
"JU2ESB.00647.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA PREVINVEST ACOES LIVRE QUANTITATIVO PREVIDENCIARIO","BRAZIL"
"D4ZHI3.02525.SF.136","Connected Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02526.SF.136","Connected Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02527.SF.136","Investcorp Connected Islamic Financing Limited","CAYMAN ISLANDS"
"KUQIET.01347.SF.136","TPG RE III BCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"IY9J6M.02488.SF.076","GENOA CAPITAL ARPA A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00128.SF.442","Allianz Resilient Opportunistic Credit Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"KUQIET.01298.SF.124","Accord CI BL, Limited Partnership","CANADA"
"ZEJLLL.00063.SF.528","Participatiefonds Moezel","NETHERLANDS"
"0SC54Y.00180.SF.372","HSBC Global Funds ICAV - Multi-Factor EMU Equity fund","IRELAND"
"NUQ423.00006.SF.124","CBRE Global Infrastructure Fund Holdings I, L.P.","CANADA"
"FDCRDZ.00855.SF.528","AG Motorama B.V.","NETHERLANDS"
"IC2LS0.00162.SF.458","AHAM World Series -Strategic Bond Fund","MALAYSIA"
"IC2LS0.00164.SF.458","Affin Hwang Asia Equity ESG Fund","MALAYSIA"
"IY9J6M.02354.SF.076","VINLAND MACRO PLUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GG2RU2.00002.SF.380","Smes Alternative Credit Fund","ITALY"
"N8FDT6.00060.SF.152","BTG Pactual Global BDCS Fondo de Inversion","CHILE"
"TPUY08.01045.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-04 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"B9U6I8.00188.SF.136","CIO II Ventures Portfolio Co LP","CAYMAN ISLANDS"
"YUMT67.04238.SF.076","VISTA LONG BIASED WHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00046.SF.152","FONDO MUTUO BICE SMART AUDAZ","CHILE"
"YUMT67.04241.SF.076","RBR REITS US EM REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.03666.SF.076","Legacy Capital B II Fife Fundo De Investimento Multimercado","BRAZIL"
"6L2Q5J.03668.SF.076","FUNSSEST ESTRATEGIA RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02377.SF.076","CSHG LEGACY CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZXK5S3.00016.SF.136","ABG WTT-CMR Limited","CAYMAN ISLANDS"
"YUMT67.04255.SF.076","SBLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"NBRXZR.00536.SF.136","Cerberus CC Solutions Institutional II SP, L.P.","CAYMAN ISLANDS"
"YUMT67.04260.SF.076","BTG PACTUAL REFERENCE BITCOIN 100 FI COTAS FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00430.SF.076","GOSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.011.238/0001-02","BRAZIL"
"EVQLAG.00522.SF.136","ICPJLV Cayman Ltd.","CAYMAN ISLANDS"
"LQ8RK7.01501.SF.392","US High Yield Corporate Bond Bear Fund (for Institutional Investors)","JAPAN"
"8ZHFR0.01291.SF.136","ASOF Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"W4BAVK.00268.SF.076","SPARTA INFLACAO ALOC DIN FIRF LP","BRAZIL"
"QYVYKA.00909.SF.136","PES YELLOW II HOLDINGS LP","CAYMAN ISLANDS"
"D8YHRQ.00005.SF.344","Forebright Shiny Nova Limited","HONG KONG"
"T8FQVH.01630.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2020-05","JAPAN"
"QW4MD2.00051.SF.724","Mutuafondo Fortuny FI","SPAIN"
"IY9J6M.01855.SF.076","BRAIN GEPETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00191.SF.124","Brookfield Spec Opps Co-Invest (I) LP","CANADA"
"D7TYED.00048.SF.156","Caitong Fund Management Company Caitong  Overseas No.62 Single-Client SMA","CHINA"
"Q3LSFU.00424.SF.076","GENIAL MS GLOBAL BRANDS FIA IE","BRAZIL"
"YUMT67.03797.SF.076","WPA IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00864.SF.136","AG Gemmy Realty Sub, L.P.","CAYMAN ISLANDS"
"NJV7SX.00076.SF.554","Asao Holding Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00084.SF.554","Carpe Diem VII Trust","NEW ZEALAND"
"NJV7SX.00118.SF.554","Mustang Trust","NEW ZEALAND"
"NJV7SX.00122.SF.554","Nihao Trust","NEW ZEALAND"
"NJV7SX.00132.SF.554","Sarah Trust","NEW ZEALAND"
"NJV7SX.00142.SF.554","Valle Colino Irrevocable Trust Settlement","NEW ZEALAND"
"DTLCMF.00713.SF.442","WSCP VIII OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"7Y6GIF.01390.SF.392","4074 AHL TARGETRISK LIGHT STRATEGY FUND(QII ONLY) 2021-01","JAPAN"
"XKUAEX.00163.SS.344","TB Bullet Fast Holdings (HK) Limited","HONG KONG"
"YUMT67.03806.SF.076","FUNDO DE INVESTIMENTO EM ACOES WPA GLOBAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03811.SF.076","VITREO URANIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01881.SF.076","SUL AMERICA EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"V2Z1ZW.00295.SF.124","TD Conservative ETF Portfolio","CANADA"
"JIT6SM.00049.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE","CHILE"
"IY9J6M.02891.SF.076","SPX CAPITAL PORTFOLIO PLUS 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GU5KGY.00004.SF.392","Kashiihama Kaihatu Ltd.","JAPAN"
"GU5KGY.00007.SF.392","CB1 LLC.","JAPAN"
"GU5KGY.00008.SF.392","SRJ1 LLC.","JAPAN"
"GU5KGY.00009.SF.392","Tenjin 1-chome 761 Project LLC.","JAPAN"
"0UZS0Y.00133.SF.392","AUD Semi-government Bond Mother Fund 2","JAPAN"
"0UZS0Y.00134.SF.392","AUD Semi-government Bond Mother Fund D","JAPAN"
"0UZS0Y.00136.SF.392","AUD denominated Japanese Bond Swap Fund (Hedged) 2021-06 (QII)","JAPAN"
"0UZS0Y.00137.SF.392","AUDJPY 2W Roll Basis Fund 2021-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00138.SF.392","AUDJPY 2W Roll Basis Fund 2022-0119S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00139.SF.392","AUDJPY 2W Roll Basis Fund 2022-0121S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00140.SF.392","AUDJPY 2W Roll Basis Fund 2022-03S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00141.SF.392","AUDJPY 2W Roll Basis Fund 2022-04S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00142.SF.392","AUDJPY 2W Roll Basis Fund 2022-05S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00143.SF.392","AUDJPY 2W Roll Basis Fund 2022-06S (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00144.SF.392","AUDJPY 2W Roll Basis Fund 2022-07T (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00145.SF.392","AUDJPY Basis swap Fund 2021-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00146.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-1(QII)","JAPAN"
"0UZS0Y.00147.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-3(QII)","JAPAN"
"0UZS0Y.00148.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-2(QII)","JAPAN"
"0UZS0Y.00149.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-3(QII)","JAPAN"
"0UZS0Y.00150.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-4(QII)","JAPAN"
"0UZS0Y.00151.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-5(QII)","JAPAN"
"0UZS0Y.00152.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-6(QII)","JAPAN"
"0UZS0Y.00153.SF.392","AUDJPY Currency Swap Strategy Fund 2022-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"M5Y1X9.00001.SF.136","Bridge Logistics Value Fund II International LP","CAYMAN ISLANDS"
"M5Y1X9.00002.SF.136","Bridge Logistics Value Fund II International-A LP","CAYMAN ISLANDS"
"R0QILX.01004.SF.764","SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors","THAILAND"
"R0QILX.01006.SF.764","SCB Capital Protection 1Y2","THAILAND"
"34YR9X.00030.SF.156","Hwabao WP Multi-asset Overseas NO.1 Investment Scheme","CHINA"
"ITL4JC.00050.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1","CHINA"
"XWN0F8.01258.SF.076","RIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00595.SF.036","Metrics Direct Income Fund","AUSTRALIA"
"PP58Q1.00374.SF.392","GTAA SC Fund 16 (For QII Only)","JAPAN"
"BWPYND.00014.SF.442","S.L.07 SARL","LUXEMBOURG"
"XTFF0M.00426.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2004","JAPAN"
"G3I6DX.00004.SF.826","STAR Throne co-investment LP","UNITED KINGDOM"
"3VH4PZ.00032.SF.156","E fund Rqdii No.1 single asset management plan","CHINA"
"MMJMRR.00005.SF.528","BFF IV Feeder Cooperatief U.A.","NETHERLANDS"
"GWCCNE.00001.SF.156","CMB-Bosera GuoXin No.6 Asset Management Plan","CHINA"
"17I1CX.00003.SF.380","The Arcangelo Trust","ITALY"
"17I1CX.00010.SF.380","The Bruno Bello' Trust","ITALY"
"17I1CX.00013.SF.380","The Cassatt Trust","ITALY"
"17I1CX.00015.SF.380","The Crystal Green II Trust","ITALY"
"17I1CX.00027.SF.380","The Nuny Trust","ITALY"
"17I1CX.00030.SF.380","The Pela II Trust","ITALY"
"17I1CX.00034.SF.380","The Scighera Trust","ITALY"
"17I1CX.00035.SF.380","The Talma Trust","ITALY"
"17I1CX.00036.SF.380","The Tresero Trust","ITALY"
"XT6TWQ.00229.SF.724","EUROVALOR EUROPA, FI","SPAIN"
"VWBCS9.01681.SF.076","BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02777.SF.076","ITAU INDEX ACOES GLOBAIS FX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IT6IUE.00090.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbirinci Fon","TURKEY"
"Q0JJ0G.02779.SF.076","ITAU INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZPBA7R.99999.SL.136","A-AG Funding, LP","CAYMAN ISLANDS"
"5EIJ7H.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (E Master), L.P.","CAYMAN ISLANDS"
"F1TH5P.99999.SL.136","Voya CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"0UA1R9.99999.SL.136","Rokos Global Macro Investments 2 Limited","CAYMAN ISLANDS"
"AB19Q6.00035.ME.136","Strategic Value SH 130-B, L.P.","CAYMAN ISLANDS"
"W55LNU.99999.SL.136","G5 Feeder Fixed Income Offshore SP","CAYMAN ISLANDS"
"6HNWKS.00000.LE.136","Toesca SPC","CAYMAN ISLANDS"
"WX63ZK.99999.SL.136","NW Debt Securities II-A Limited Partnership","CAYMAN ISLANDS"
"6E2RCM.99999.SL.136","Phecda Macro Opportunity Fund SPC - Fixed Income Return Fund SP2","CAYMAN ISLANDS"
"2EZRHT.99999.SL.136","Monolith Labs L.P.","CAYMAN ISLANDS"
"MYJ8VU.99999.SL.136","Patient Square Equity Executives QP AIV, LP","CAYMAN ISLANDS"
"0ZFSSS.99999.SL.136","GCF1 Funding Vehicle Limited","CAYMAN ISLANDS"
"8ZAZW8.99999.SL.136","Global Energy & Power Infrastructure Fund I, LP","CAYMAN ISLANDS"
"KPHCRW.99999.SL.136","BIF V Carlos Carry LP","CAYMAN ISLANDS"
"X5VM04.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6GDE7L.00000.SP.136","Haladin PTC Limited","CAYMAN ISLANDS"
"70U9M2.99999.SL.136","Krystal Investment Partners I GP, LLC","CAYMAN ISLANDS"
"SM5X5H.99999.SL.136","GHP SPV-2, LP","CAYMAN ISLANDS"
"96U9HW.99999.SL.136","GHP SPV-2 Agg, LP","CAYMAN ISLANDS"
"8LKHJT.99999.SL.136","Alphabet Global SPC- Alphabet Global Fund One SP","CAYMAN ISLANDS"
"8QLQAA.99999.SL.136","Adams Street Blue Lake LP","CAYMAN ISLANDS"
"HNQZQJ.99999.SL.136","Marathon Pacesetter High-Yield Master Fund Ltd.","CAYMAN ISLANDS"
"JELTB4.99999.SL.136","Viola Growth 4 GP L.P.","CAYMAN ISLANDS"
"VPP9MV.99999.SL.136","CDOF IV Cayman Fund, L.P.","CAYMAN ISLANDS"
"JPNPRS.99999.SL.136","Lavaca Convexity Offshore Fund III","CAYMAN ISLANDS"
"B8KKJP.99999.SL.136","Paradigm One (Cayman) Holdings LP","CAYMAN ISLANDS"
"YFMGIP.99999.SL.136","GSR Bitcoin Aeonic Master Fund Ltd","CAYMAN ISLANDS"
"PPY6SZ.99999.SL.136","KKR US CLO Equity Partners III (Onshore) Feeder L.P.","CAYMAN ISLANDS"
"SE50W9.99999.SL.136","BH Digital Opportunities I Fund Limited","CAYMAN ISLANDS"
"5MS86I.99999.SL.136","New 2ND Capital Offshore Feeder Fund III (Parallel), L.P","CAYMAN ISLANDS"
"7CW4YE.99999.SL.136","M Square Global Long Term Investments SPC - AG VI SP","CAYMAN ISLANDS"
"KBV9M8.99999.SL.136","Decarbonization Partners I Co-invest Cayman, LP","CAYMAN ISLANDS"
"F5XRVP.99999.SL.136","Talson Discover Qualified Offshore Fund Ltd.","CAYMAN ISLANDS"
"0G0Y1R.99999.SL.136","Aquiline Credit Opportunities II GP Ltd.","CAYMAN ISLANDS"
"JJF3TX.99999.SL.136","BridgeOne Medical Robot Fund Limited Partnership","CAYMAN ISLANDS"
"58TGDB.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Matur Segregated Portfolio","CAYMAN ISLANDS"
"D0NSUR.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Hayat Jidida Segregated Portfolio","CAYMAN ISLANDS"
"0M7X3T.99999.SL.136","AGL CLO 33 Ltd.","CAYMAN ISLANDS"
"JQZZ7V.99999.SL.136","Populus Global Fund","CAYMAN ISLANDS"
"WQ276Z.99999.SL.136","J-Stone Fund SPC - Lumina SP","CAYMAN ISLANDS"
"1MPDGG.99999.SL.136","Secondary Overflow Cayman Fund L.P.","CAYMAN ISLANDS"
"WGL1GH.99999.SL.136","Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0XH8WA.99999.SL.136","TMAM/Pathway Private Equity Fund VII, LP","CAYMAN ISLANDS"
"XCXJAT.99999.SL.136","NB AIMS GP (Cayman) Limited","CAYMAN ISLANDS"
"JXKSZA.99999.SL.136","AIMS-B Offshore Holdco, L.P.","CAYMAN ISLANDS"
"17D1L9.99999.SL.136","AB Climate Transition-oriented Private Debt Cayman USPC Holdings LP","CAYMAN ISLANDS"
"6A0FR2.99999.SL.136","GIB AM Emerging Markets Active Engagement Feeder Fund Ltd","CAYMAN ISLANDS"
"FFDW4H.99999.SL.136","SNB Capital Private Equity Solutions Fund I L.P.","CAYMAN ISLANDS"
"7A5YS4.99999.SL.136","MLC Managed Funds (Cayman) SPC -ALPHASIMPLEX MF PORTFOLIO 1, SP","CAYMAN ISLANDS"
"VZX9KR.99999.SL.136","Leste Net Lease Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"MCK6IW.99999.SL.136","RC III Portfolio Holdings LP","CAYMAN ISLANDS"
"H6V0WZ.99999.SL.136","Ocean Freight Trident Offshore Master Fund Limited","CAYMAN ISLANDS"
"26DJD5.99999.SL.136","Private Multi Strategy JPY Portfolio","CAYMAN ISLANDS"
"R20J4H.99999.SL.136","Bradenton Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZINWDV.99999.SL.136","HighVista International Partners (Offshore), LP","CAYMAN ISLANDS"
"RYNC1T.99999.SL.136","HighVista Private Equity VII (Offshore), LP","CAYMAN ISLANDS"
"ZAHINM.99999.SL.136","Pomona Capital XI (Offshore), L.P.","CAYMAN ISLANDS"
"EXYYEN.99999.SL.136","ACM SPV I","CAYMAN ISLANDS"
"YF5ENU.99999.SL.136","Brightwood Capital Offshore Feeder Fund V-U, LP","CAYMAN ISLANDS"
"QNSHKE.99999.SL.136","Blackstone BGREEN III Co-Investment Fund A LP","CAYMAN ISLANDS"
"TVITEQ.99999.SL.136","The 32 Capital (ERISA) Portable Alpha Fund Ltd.","CAYMAN ISLANDS"
"Y0DS05.99999.SL.136","BXD-T Aggregator Partnership (Non-US) LP","CAYMAN ISLANDS"
"A0VERD.99999.SL.136","Atlantic Strategic SPC Fund II - Atlantic Eternal Wealth Macro Fund SP","CAYMAN ISLANDS"
"4M9WP2.99999.SL.136","ACRE Multifamily Fund IV Offshore LP","CAYMAN ISLANDS"
"EZLSDH.99999.SL.136","TGOF Offshore USD VIII, LP","CAYMAN ISLANDS"
"PX2GGB.99999.SL.136","Laniakea Special Opportunities Fund Limited","CAYMAN ISLANDS"
"3IFDTA.99999.SL.136","Coatue Growth Fund V & V-B Conduit Aggregator Offshore, L.P.","CAYMAN ISLANDS"
"TVKK59.99999.SL.136","Lunar Luxury Co-Investors LP","CAYMAN ISLANDS"
"KHJA7H.99999.SL.136","ASP VIII 2023-2027 SLP, L.P.","CAYMAN ISLANDS"
"F060YL.99999.SL.136","LuminArx BLW Co-Invest Fund LP","CAYMAN ISLANDS"
"UYREQL.99999.SL.136","INCA Fund","CAYMAN ISLANDS"
"MFNCIS.99999.SL.136","Saudi Venture Capital Sukuk Fund","CAYMAN ISLANDS"
"G4M2PZ.99999.SL.136","CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"SPSFX0.99999.SL.136","CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"HJDE0V.99999.SL.136","Alpha Astra Tactical Advantage Fund","CAYMAN ISLANDS"
"GRQFPK.99999.SL.136","Alpha Astra Tactical Advantage Master Fund","CAYMAN ISLANDS"
"6HRGTA.99999.SL.136","LL Mezzanine ABS Cayman Fund, L.P.","CAYMAN ISLANDS"
"W8G5Z1.99999.SL.136","LL MEZZ ABS USTE Blocker, Ltd.","CAYMAN ISLANDS"
"XKDLXZ.99999.SL.136","Apex Credit CLO 13, Ltd.","CAYMAN ISLANDS"
"PCWHWC.99999.SL.136","BCIS Martino Investor, L.P.","CAYMAN ISLANDS"
"GMIX6J.99999.SL.136","Pigments (Cayman) Holdings LP","CAYMAN ISLANDS"
"UNY5AZ.99999.SL.136","Apex Credit CLO 12 Ltd.","CAYMAN ISLANDS"
"UKUJ1D.99999.SL.136","JF COWINCAP L.P.","CAYMAN ISLANDS"
"HS452D.99999.SL.136","Orgueil Capital Global Fund","CAYMAN ISLANDS"
"LGNPH2.99999.SL.136","Marathon Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"WA9DAU.99999.SL.136","HT Capital MTech Venture CF I L.P.","CAYMAN ISLANDS"
"KWNPQ6.99999.SL.136","TRG NBS LP","CAYMAN ISLANDS"
"YDQ3YF.99999.SL.136","Excelsa Pear Ridge-Kabin Co-Invest Conventional, SP","CAYMAN ISLANDS"
"517N3P.99999.SL.136","Hayfin Kingsland X Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"T5E3G0.99999.SL.136","The Palekana Global Event Driven Fund Ltd","CAYMAN ISLANDS"
"ACQS6N.99999.SL.136","Strataca Holding Company","CAYMAN ISLANDS"
"WGF04A.99999.SL.136","Daylight Fund A2 Ltd","CAYMAN ISLANDS"
"9TM7MB.99999.SL.136","Cohen Digital Investments HoldCo, LLC","CAYMAN ISLANDS"
"YJ01EG.99999.SL.136","Carlyle CGI AIV B, L.P.","CAYMAN ISLANDS"
"SGD4QK.99999.SL.136","HarbourVest FFV Fund L.P.","CAYMAN ISLANDS"
"PHKX6H.99999.SL.136","IREFF I Portfolio Funding Ltd.","CAYMAN ISLANDS"
"4CW4F4.99999.SL.136","Magnetar Longhorn Holdings II Ltd","CAYMAN ISLANDS"
"P7EIYN.99999.SL.136","Cevian Capital II Co-Investment Series P L.P.","CAYMAN ISLANDS"
"AKSB7G.99999.SL.136","GLOBAL ELITE EQUITY QUANTITATIVE FUND SP","CAYMAN ISLANDS"
"LQ2JNQ.99999.SL.136","Alteia GCC Fund SP","CAYMAN ISLANDS"
"TSKY7X.99999.SL.136","Waterfall Augusta Fund, LP","CAYMAN ISLANDS"
"1Z1KLY.99999.SL.136","Universa Black Swan Protection Protocol Offshore LXVII L.P.","CAYMAN ISLANDS"
"WMKINI.99999.SL.136","VISTA CAPITAL FUND III SPC ALPHA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"HWXA9L.99999.SL.136","ATM Global Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"6IUE57.99999.SL.136","ATM Global Multi-Strategy Fund","CAYMAN ISLANDS"
"APJWRJ.99999.SL.136","Seaside 2.0 Holdings (CYM) L.P.","CAYMAN ISLANDS"
"S1UNMI.99999.SL.136","Barrel Box SPC","CAYMAN ISLANDS"
"AQZVMG.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust I","CAYMAN ISLANDS"
"QI7C0T.99999.SL.136","Rio Grande Wilshire Offshore Alternative Yield Solutions Ltd.","CAYMAN ISLANDS"
"WMNAHM.99999.SL.136","Ping An Global Infrastructure Fund III Holdings Limited","CAYMAN ISLANDS"
"F3LXZN.99999.SL.136","Juedui Innovation SPC Fund","CAYMAN ISLANDS"
"QFZGNE.99999.SL.136","Cornsilk Maple, LLC","CAYMAN ISLANDS"
"TIAYJP.99999.SL.136","BREP Asia III Amidala Feeder Q L.P.","CAYMAN ISLANDS"
"RGEVYC.99999.SL.136","Ash Florence, LLC","CAYMAN ISLANDS"
"WYLD6X.99999.SL.136","Ginger Rush, LLC","CAYMAN ISLANDS"
"AWPZUC.99999.SL.136","Essence Fortune LP","CAYMAN ISLANDS"
"ISCHIL.99999.SL.136","Magnetite XLVII, Limited","CAYMAN ISLANDS"
"N28MTR.99999.SL.136","Treville Credit Offshore Fund LP","CAYMAN ISLANDS"
"YAMLEL.99999.SL.136","Odin Grand Investment Holdings Limited","CAYMAN ISLANDS"
"52AREU.99999.SL.136","Sirius Trust - JPY Rates Fund","CAYMAN ISLANDS"
"MTJAAK.99999.SL.136","Maven SBI Innovation Fund, L.P.","CAYMAN ISLANDS"
"MZVZQD.99999.SL.136","Kaizen Capital Investments SPC","CAYMAN ISLANDS"
"HMGBYJ.99999.SL.136","Global Ventures Ltd","CAYMAN ISLANDS"
"8AUDBZ.99999.SL.136","KAZI Capital","CAYMAN ISLANDS"
"LAFXJU.99999.SL.136","Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP","CAYMAN ISLANDS"
"KDGQ44.99999.SL.136","Primary Wave Music F4 Offshore Feeder, LP","CAYMAN ISLANDS"
"BPHRYV.99999.SL.136","BTOF Eclipse Feeder 2 (CYM) L.P.","CAYMAN ISLANDS"
"AZPA74.99999.SL.136","Vertex Growth SMA Special Ltd","CAYMAN ISLANDS"
"PAEHW8.99999.SL.136","LibreMax Structured Opportunities Master Fund I, LP","CAYMAN ISLANDS"
"JG1F40.99999.SL.136","Vision Growth Ltd.","CAYMAN ISLANDS"
"NLETMU.99999.SL.136","BSP Coinvest SMA-N GP L.P.","CAYMAN ISLANDS"
"FUSQY7.99999.SL.136","DCP Dislocation Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"2ZRJNC.99999.SL.136","Invariantes Fund III LP","CAYMAN ISLANDS"
"CID0BF.99999.SL.136","Hash3 Capital Fund LP","CAYMAN ISLANDS"
"NED193.99999.SL.136","Larix Investment I","CAYMAN ISLANDS"
"6G6VF4.99999.SL.136","Castlebar Tankers (Cayman) Ltd.","CAYMAN ISLANDS"
"I3S4YX.99999.SL.136","PTWL Holdings Ltd.","CAYMAN ISLANDS"
"AXHNQI.99999.SL.136","WSREF IX-NUS-FF-Q, L.P.","CAYMAN ISLANDS"
"77SHSS.99999.SL.136","Vestal Point Master Fund, LP","CAYMAN ISLANDS"
"6LEE17.99999.SL.136","Kapitalo Global Fund SPC - Segregated Portfolio ZTA","CAYMAN ISLANDS"
"4TWKW2.99999.SL.136","Leadenhall Cat Bond Feeder LP","CAYMAN ISLANDS"
"XRW55W.99999.SL.136","Lapis Fund SPC","CAYMAN ISLANDS"
"CEEL4T.99999.SL.136","CICC Offshore Investments SPC - CICC China A-Share Quant Strategy Fund SP","CAYMAN ISLANDS"
"TNWJ4S.99999.SL.136","Pacific Partners Fund 1, LP","CAYMAN ISLANDS"
"NIY9SS.00002.ME.136","Palma de Cayman V2 Ltd","CAYMAN ISLANDS"
"BYC71F.99999.SL.136","Warana 2025 Master Fund LP","CAYMAN ISLANDS"
"ELSM8P.99999.SL.136","Oakwise Balance Fund SPC","CAYMAN ISLANDS"
"IXL00Z.99999.SL.136","Race Capital I, L.P.","CAYMAN ISLANDS"
"CBJ7Y3.99999.SL.136","Catalio Structured Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"S3YZAV.99999.SL.136","Gama Liquid Access SPC - Gama Pearl Diver Global Floating Income SP","CAYMAN ISLANDS"
"L1JAP5.99999.SL.136","H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-GBP), L.P.","CAYMAN ISLANDS"
"BX5Y1U.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Limited","CAYMAN ISLANDS"
"YWZZLQ.99999.SL.136","Octagon 71, Ltd.","CAYMAN ISLANDS"
"DRF2WW.99999.SL.136","Loop VI","CAYMAN ISLANDS"
"EH2Q1H.99999.SL.136","IRM US Bond Fund","CAYMAN ISLANDS"
"KPARYB.99999.SL.136","Stratus CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"V84Q69.99999.SL.136","Team8 Capital II, L.P.","CAYMAN ISLANDS"
"IG5GK6.99999.SL.136","BLACKROCK POF V EMPLOYEE FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"Y56C4Q.99999.SL.136","BREP SKYY Master Holding GP","CAYMAN ISLANDS"
"LPFJ76.99999.SL.136","WCPI Landmark Ltd.","CAYMAN ISLANDS"
"BSSG3M.99999.SL.136","Arbour Lane Oasis Fund, L.P.","CAYMAN ISLANDS"
"3D41AJ.99999.SL.136","GGV Discovery IV-Asia LLC","CAYMAN ISLANDS"
"SVHARN.99999.SL.136","Electra UK Fund I LP","CAYMAN ISLANDS"
"JZ5SKP.00003.ME.136","Pacific Waterdrip Digital Asset Fund SP III","CAYMAN ISLANDS"
"97X9B3.99999.SL.136","StepStone PD Umbrella Trust Fund","CAYMAN ISLANDS"
"2XTKWF.99999.SL.136","Motivation Horizon Ltd.","CAYMAN ISLANDS"
"W4Y37Z.99999.SL.136","Apollo ADIP Co-Investors II (B), L.P.","CAYMAN ISLANDS"
"GIUTAN.99999.SL.136","PVG GCN Ventures, L.P.","CAYMAN ISLANDS"
"F7K0YK.99999.SL.136","Battalion CLO XXV Income Note Ltd.","CAYMAN ISLANDS"
"DI962K.99999.SL.136","Elmwood CLO 32 Ltd.","CAYMAN ISLANDS"
"GABWIU.99999.SL.136","CQS RCR III Feeder Trust","CAYMAN ISLANDS"
"IJ6CRH.99999.SL.136","Aviator Cayman 2, LP","CAYMAN ISLANDS"
"JEJ6ZW.99999.SL.136","BCRE Pearl II Feeder, LP","CAYMAN ISLANDS"
"5ZX66C.99999.SL.136","Buligo Fund V Cayman LP","CAYMAN ISLANDS"
"JV7U6N.99999.SL.136","Cadre Shariah Fund II LP","CAYMAN ISLANDS"
"6GBMTI.99999.SL.136","Morningside China TMT GP IV, L.P.","CAYMAN ISLANDS"
"EG840S.99999.SL.136","Castlebar Fund Limited","CAYMAN ISLANDS"
"NVJBL2.99999.SL.136","BRIGADE DISLOCATION OFFSHORE FUND IV LP","CAYMAN ISLANDS"
"XWGKB5.99999.SL.136","SKS Consumer Fund II L.P.","CAYMAN ISLANDS"
"PUVXDE.99999.SL.136","Icon Multistrategy Fund","CAYMAN ISLANDS"
"ZCBI45.99999.SL.136","Celera Ventures SPC","CAYMAN ISLANDS"
"G63EMD.99999.SL.136","Tactical Opportunities Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"2XKDYZ.99999.SL.136","William Holding 3, L.P.","CAYMAN ISLANDS"
"RSETXB.99999.SL.136","Partners Capital Merlin Co-Investment Fund II (Cayman), LP","CAYMAN ISLANDS"
"DP1TL9.99999.SL.136","Partners Capital Merlin Co-Investment Fund II-A (Cayman), LP","CAYMAN ISLANDS"
"0NBNC3.99999.SL.136","CDIB Amber Holdings Limited","CAYMAN ISLANDS"
"XKJYF7.99999.SL.136","True Voice Limited","CAYMAN ISLANDS"
"RWL3AS.99999.SL.136","PEG Co-Investment Fund Offshore Special L.P.","CAYMAN ISLANDS"
"3UBRSS.99999.SL.136","Sfund International Capital SPC","CAYMAN ISLANDS"
"MNNQD2.99999.SL.136","Apollo Asia Perth Co-Invest Limited","CAYMAN ISLANDS"
"572F03.99999.SL.136","CIFC Crown 2020 Warehouse II Ltd.","CAYMAN ISLANDS"
"RAS1A0.99999.SL.136","AGL CLO 9 Ltd.","CAYMAN ISLANDS"
"4PWT5E.99999.SL.136","Tnature Limited","CAYMAN ISLANDS"
"U70JDH.99999.SL.136","SI Great Andes Opportunities Fund","CAYMAN ISLANDS"
"W0XK62.99999.SL.136","Sequoia Capital Global Growth Fund III - U.S./India Annex Principals Fund, L.P.","CAYMAN ISLANDS"
"MSPWW9.99999.SL.136","BXLS AIV Bodyguard - PCP (CYM) Feeder L.P.","CAYMAN ISLANDS"
"622BHF.99999.SL.136","Solaris Fund Management","CAYMAN ISLANDS"
"K5F28W.99999.SL.136","Hound Partners Variable Beta Fund, Ltd","CAYMAN ISLANDS"
"ZB9X95.99999.SL.136","P2 Nexxt Offshore Master Fund LP","CAYMAN ISLANDS"
"NI0P1X.99999.SL.136","ZEI Investment LP, Ltd.","CAYMAN ISLANDS"
"6X2DCW.99999.SL.136","Equis Divestment 1","CAYMAN ISLANDS"
"GTIP91.99999.SL.136","Astarte QAI","CAYMAN ISLANDS"
"H8Q6QR.99999.SL.136","LCM 32 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"XGNM1L.99999.SL.136","HSG Growth V Holdco A-1 Ltd.","CAYMAN ISLANDS"
"2YQH70.99999.SL.136","Arsenal Capital Investment AIV V LP","CAYMAN ISLANDS"
"IPIDP6.99999.SL.136","KKR Global Impact Fund Hedge Limited","CAYMAN ISLANDS"
"NNXXNB.99999.SL.136","KKR REIGN Asia Infrastructure Co-Invest L.P.","CAYMAN ISLANDS"
"CA9PJF.99999.SL.136","Horsebarn Hill Investment Fund, Ltd.","CAYMAN ISLANDS"
"M0W5R7.00000.LE.136","CITHARA GLOBAL ALPHA SPC","CAYMAN ISLANDS"
"HNXY29.99999.SL.136","Sepio Capital Partners Master, LP","CAYMAN ISLANDS"
"RNFHDJ.99999.SL.136","Pinz Global Liquid Event Fund LP","CAYMAN ISLANDS"
"VZQA2X.99999.SL.136","H&F Speedster Partners GP, LLC","CAYMAN ISLANDS"
"GX8L4G.99999.SL.136","SCC Growth V 2018-C Holdco C, Ltd.","CAYMAN ISLANDS"
"EYKI6R.99999.SL.136","HSG Growth VI Management, L.P.","CAYMAN ISLANDS"
"41F070.99999.SL.136","HongShan Capital Growth VI Principals Fund, L.P.","CAYMAN ISLANDS"
"JPR1ZL.99999.SL.136","HPS Specialty Loan International Fund V Feeder, L.P.","CAYMAN ISLANDS"
"9BUJIX.99999.SL.136","IceCap Strong Dollar Offshore, Ltd.","CAYMAN ISLANDS"
"5TRPR5.99999.SL.136","NB Direct Access Offshore Fund LP","CAYMAN ISLANDS"
"HKB4LA.99999.SL.136","Kapital Fund SPC Kapital Income Fund I","CAYMAN ISLANDS"
"H7638B.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.2-SH L.P.","CAYMAN ISLANDS"
"J9S5EC.99999.SL.136","MF/Invesco SP500 Future Long Fund","CAYMAN ISLANDS"
"BHQ4H4.99999.SL.136","DBSO TRG Fund (A) L.P.","CAYMAN ISLANDS"
"VWRML4.99999.SL.136","Domineer Global Emerging Markets Master Fund","CAYMAN ISLANDS"
"69Y9S1.99999.SL.136","The March Fund I Master A LP","CAYMAN ISLANDS"
"565W4C.99999.SL.136","Apollo/Athora Preferred Share Partnership, L.P.","CAYMAN ISLANDS"
"4TKNTJ.99999.SL.136","Silver Oaktree Global Fund","CAYMAN ISLANDS"
"KDYKN1.99999.SL.136","Kapital Fund SPC Systematic Liquidity Management Fund","CAYMAN ISLANDS"
"WTAR1J.99999.SL.136","Waratah Core Offshore Fund Ltd.","CAYMAN ISLANDS"
"6E2X63.99999.SL.136","Aspoon Capital Master Fund Limited","CAYMAN ISLANDS"
"EI8EZT.00029.ME.136","Spruce VIII LP","CAYMAN ISLANDS"
"TFKKWN.99999.SL.136","Kheiron Fund","CAYMAN ISLANDS"
"Y68ENE.99999.SL.136","Carver Street Limited","CAYMAN ISLANDS"
"U625XM.99999.SL.136","Vanda Road Limited","CAYMAN ISLANDS"
"7N1MAY.99999.SL.136","Raharja Street Limited","CAYMAN ISLANDS"
"W40NR5.99999.SL.136","TCV Acquisition Holdings, Ltd.","CAYMAN ISLANDS"
"QQ3J52.99999.SL.136","Kuramo Africa Opportunity Nigerian Vehicle I Ltd.","CAYMAN ISLANDS"
"W22867.99999.SL.136","Owl Rock CLO VI, Ltd.","CAYMAN ISLANDS"
"JVKH3X.99999.SL.136","CAZ MCP Blocker Company","CAYMAN ISLANDS"
"SH1PD2.99999.SL.136","CAZ MWP Blocker Company","CAYMAN ISLANDS"
"0G51PE.99999.SL.136","Roc Opportunity Fund A, L.P.","CAYMAN ISLANDS"
"HYE4JP.99999.SL.136","MGG Structured Solutions Master Fund (Cayman) LP","CAYMAN ISLANDS"
"T4NDAZ.99999.SL.136","Islamic Leasing and Finance Opportunities Fund II (USD)","CAYMAN ISLANDS"
"JGJRKE.99999.SL.136","MGG Structured Solutions Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"1CWYJN.99999.SL.136","BRENTWOOD ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"RP1LFE.99999.SL.136","Fermi Arbitrage Fund, L.P.","CAYMAN ISLANDS"
"CIN4XC.99999.SL.136","Benefit Street Partners Dislocation Fund (Cayman) Master L.P.","CAYMAN ISLANDS"
"QE556D.99999.SL.136","BIF III Ruby CIV AIV LP","CAYMAN ISLANDS"
"UYMW88.99999.SL.136","Dimension Equity Master Fund","CAYMAN ISLANDS"
"3EY7BG.00000.SP.136","CC (2019B) GP Limited","CAYMAN ISLANDS"
"PI5FAD.99999.SL.136","NGCO FF Limited","CAYMAN ISLANDS"
"MKWL7J.00032.ME.136","Direct Investments SPC - Segregated Portfolio Cell 32","CAYMAN ISLANDS"
"V8HHMR.99999.SL.136","3F Capital Fund LP","CAYMAN ISLANDS"
"1WWTFF.99999.SL.136","GFH Sukuk Investment Company","CAYMAN ISLANDS"
"3JJGJB.99999.SL.136","Bear Technology Fund, L.P.","CAYMAN ISLANDS"
"J5G7WQ.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO NEW HORIZON FUND SP","CAYMAN ISLANDS"
"32QKDE.99999.SL.136","CIFC Funding 2021-VI Investor, Ltd.","CAYMAN ISLANDS"
"Z9VVD2.99999.SL.136","Paris LLC","CAYMAN ISLANDS"
"E2VJSX.99999.SL.136","Digital Era SPC Limited Digital Era Opportunity Fund SP","CAYMAN ISLANDS"
"NM1XIG.99999.SL.136","MIC CP III Peterson (V Feeder), LP","CAYMAN ISLANDS"
"TMKLPI.99999.SL.136","TCV Guardian Seller, LP","CAYMAN ISLANDS"
"Q5J8R7.99999.SL.136","LAV GP IV, L.P.","CAYMAN ISLANDS"
"1XUWD7.99999.SL.136","Smart Neo Fund LP","CAYMAN ISLANDS"
"W8T1XN.99999.SL.136","INV House on behalf of IH Shipping 5 SP","CAYMAN ISLANDS"
"4IT277.00976.ME.136","STONEBRIDGE 2020 OFFSHORE, L.P.","CAYMAN ISLANDS"
"FQX05A.99999.SL.136","CMB-Bosera Quality Income Bond Fund SP","CAYMAN ISLANDS"
"9YPC62.99999.SL.136","Vista Co-Invest Fund 2018-2 GP, LP","CAYMAN ISLANDS"
"QSAR1X.99999.SL.136","Vista Foundation Fund IV, LP","CAYMAN ISLANDS"
"47EDJP.99999.SL.136","Alto Fund III IC-B, LP","CAYMAN ISLANDS"
"2YSJ14.99999.SL.136","BXLS OVF EEA Edison (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"VZRB7V.99999.SL.136","H&F CRESCENDO HOLDINGS, L.P.","CAYMAN ISLANDS"
"PG14NM.99999.SL.136","GCM Grosvenor KLK SPV, L.P.","CAYMAN ISLANDS"
"VN8ZRW.99999.SL.136","HH Focused Growth Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"MYVJM1.99999.SL.136","BXLS OVF EEA BC (CYM) Feeder L.L.C.","CAYMAN ISLANDS"
"BBA7N2.99999.SL.136","CASPIAN INEFFICIENT MARKETS INTERNATIONAL FUND III, L.P.","CAYMAN ISLANDS"
"ADVJV6.99999.SL.136","Q ROOM HOLDINGS LTD.","CAYMAN ISLANDS"
"FSNUYC.99999.SL.136","Black Diamond CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MVKB0Y.99999.SL.136","EMR Capital Co-Investment VIII, LP","CAYMAN ISLANDS"
"K020ZG.99999.SL.136","VR China Investor L.P","CAYMAN ISLANDS"
"2W33LB.99999.SL.136","Allegro CLO XII, Ltd.","CAYMAN ISLANDS"
"ML9M9Z.99999.SL.136","White Oak Aviation 1 (Cayman) LP","CAYMAN ISLANDS"
"PR3BT2.99999.SL.136","StepStone REP IV (GP Cayman), LLC","CAYMAN ISLANDS"
"7D24FT.99999.SL.136","Atom Short Fund Ltd.","CAYMAN ISLANDS"
"6Z9BYY.99999.SL.136","Vista Opportunistic Credit Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"0FIUYL.99999.SL.136","Vista Equity Endeavor Fund II, L.P.","CAYMAN ISLANDS"
"FSUVPI.99999.SL.136","Vista Equity Endeavor Associates II, LLC","CAYMAN ISLANDS"
"KXAMSQ.99999.SL.136","STARBOARD X MASTER FUND LTD","CAYMAN ISLANDS"
"FXAYWC.99999.SL.136","Elmwood CLO VII Ltd.","CAYMAN ISLANDS"
"ULDTA4.99999.SL.136","Hunting Hill Bitcoin Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"9CG1NW.99999.SL.136","HSG Growth VI Holdco B, Ltd.","CAYMAN ISLANDS"
"Z6JD24.99999.SL.136","Taupo II, LP","CAYMAN ISLANDS"
"13D7BC.00006.ME.136","JRG WB9 LTD.","CAYMAN ISLANDS"
"3TVILN.99999.SL.136","Clearance Averoy Master Fund","CAYMAN ISLANDS"
"5AQ7NJ.99999.SL.136","Toroa Master Fund","CAYMAN ISLANDS"
"K1HVHH.00000.LE.136","Birnam Oak Master Fund, LP","CAYMAN ISLANDS"
"R5JSBH.99999.SL.136","CMB-Bosera Quality Income Bond Fund 6 SP","CAYMAN ISLANDS"
"YL48ID.99999.SL.136","Apollo A-N Credit Fund (FC-II), LLC","CAYMAN ISLANDS"
"5TX363.99999.SL.136","Grand Hercules Limited","CAYMAN ISLANDS"
"U0X346.99999.SL.136","Tower Research Multi-Strategy (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"YC01LG.99999.SL.136","MW XO Health Innovations Carry Limited Partner, LP","CAYMAN ISLANDS"
"RFS46B.99999.SL.136","HongShan Capital RMB Fund VI QFLP I, L.P.","CAYMAN ISLANDS"
"4PIMCN.99999.SL.136","HSG QFLP Holdco, Ltd.","CAYMAN ISLANDS"
"IPU4NQ.99999.SL.136","NB Esse Infrastructure Fund (EUR)","CAYMAN ISLANDS"
"XBDUTB.99999.SL.136","NB Esse Infrastructure Fund (USD)","CAYMAN ISLANDS"
"WPI4D1.99999.SL.136","Q Koraki Trust (for Qualified Institutional Investors only) - Class D","CAYMAN ISLANDS"
"8ULHC1.99999.SL.136","Golden Value Grand China Fund","CAYMAN ISLANDS"
"CB0EV7.99999.SL.136","ABPCI Direct Lending Fund CLO IX Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"7ITBH2.99999.SL.136","GPEF OFFSHORE FEEDER LTD","CAYMAN ISLANDS"
"U1ZSJV.99999.SL.136","Savills IM Japan Residential Evergreen Fund Feeder, LP","CAYMAN ISLANDS"
"1454SD.99999.SL.136","Coinbase Ethereum Fund, Ltd","CAYMAN ISLANDS"
"KHE5Z1.99999.SL.136","Tosca SHK LP","CAYMAN ISLANDS"
"DFGRMN.00005.ME.136","All Metric Asset Management SPC - All Metrics Strategy Fund SP","CAYMAN ISLANDS"
"YEAQYP.99999.SL.136","Acacia Venture Capital Partners I","CAYMAN ISLANDS"
"B3FAXA.99999.SL.136","LibreMax Green ABS Master Fund, Ltd.","CAYMAN ISLANDS"
"NXQMG4.99999.SL.136","LibreMax Green ABS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"3XIE1I.99999.SL.136","e2p Fund I Thirst AIV, L.P.","CAYMAN ISLANDS"
"Y5A994.99999.SL.136","Pleiad Japan Equity Master Fund","CAYMAN ISLANDS"
"N4A73B.99999.SL.136","Cento FJ Holdings Ltd","CAYMAN ISLANDS"
"CLM3YU.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC OBO HARVEST WEALTH SMA I SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"V7P3BE.99999.SL.136","Marlin Heritage Europe II, L.P.","CAYMAN ISLANDS"
"L48GE8.99999.SL.136","Ceylan Global Equity Fund","CAYMAN ISLANDS"
"NUGJR9.99999.SL.136","SunRiver Fund SPC - Qiantang River SP I","CAYMAN ISLANDS"
"SS0MZF.99999.SL.136","SSEV GENERAL PARTNER","CAYMAN ISLANDS"
"5D78ML.99999.SL.136","ION Holdings 2, LP","CAYMAN ISLANDS"
"A9J8ZF.99999.SL.136","Toroa Feeder 2","CAYMAN ISLANDS"
"RA3Y7M.99999.SL.136","LFP Holdings, L.P.","CAYMAN ISLANDS"
"TCF4D2.99999.SL.136","Pleiad-Minerva Special LP","CAYMAN ISLANDS"
"F6GB5W.99999.SL.136","Noah Capital Investments, L.P.","CAYMAN ISLANDS"
"MHZZ68.99999.SL.136","Golden Vision Buyout Fund SPC","CAYMAN ISLANDS"
"LQMXUM.99999.SL.136","Orient Asian Credit Fund","CAYMAN ISLANDS"
"BIP2GL.99999.SL.136","Vetamer Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XBVSMX.99999.SL.136","Tabor Offshore Opportunities, Ltd","CAYMAN ISLANDS"
"LU6L0D.99999.SL.136","Samson Brunello 1, LP","CAYMAN ISLANDS"
"QGA78M.99999.SL.136","Orient Sun Rise Glory Series 1 Fund SP","CAYMAN ISLANDS"
"FS9DKA.99999.SL.136","Japan Asia Equity Series SPC","CAYMAN ISLANDS"
"2IVZJ5.99999.SL.136","H.I.G. Europe Middle Market LBO Feeder Fund, L.P.","CAYMAN ISLANDS"
"40JFZM.99999.SL.136","StepStone B Infrastructure Opportunities Fund LP","CAYMAN ISLANDS"
"KDZXD8.99999.SL.136","M Square Global Long Term Investments SPC - Roundshield IV Segregated Portfolio","CAYMAN ISLANDS"
"3JYC6Q.99999.SL.136","Bardin Hill Opportunistic Credit Fund Offshore LP","CAYMAN ISLANDS"
"9ADCSC.99999.SL.136","Marble Point CLO XI Sub 1 Ltd.","CAYMAN ISLANDS"
"N7RGQA.99999.SL.136","Marble Point CLO XII Sub 1 Ltd.","CAYMAN ISLANDS"
"J3ADBI.99999.SL.136","Nan Chao Road Limited","CAYMAN ISLANDS"
"8DJ9IS.99999.SL.136","Gopeng Street Limited","CAYMAN ISLANDS"
"4IT277.00974.ME.136","GS IBD INTERNATIONAL INVESTMENTS, LTD.","CAYMAN ISLANDS"
"UWQR8X.99999.SL.136","Paradox Fund SPC","CAYMAN ISLANDS"
"RNH9WZ.99999.SL.136","J1 SMA Carry LP","CAYMAN ISLANDS"
"F9ND17.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2020","CAYMAN ISLANDS"
"I4TEYW.99999.SL.136","MA AMC Limited","CAYMAN ISLANDS"
"QQCSV5.99999.SL.136","Digital Alpha Fund II-A, LP","CAYMAN ISLANDS"
"H3PSDZ.99999.SL.136","YLV SPC-Segregated Portfolio 600","CAYMAN ISLANDS"
"EPQ5N0.99999.SL.136","BD Credit Strategies Intermediate (Cayman) Corp. (Sunrise)","CAYMAN ISLANDS"
"CQ5KZS.99999.SL.136","BXLS OVF BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"BLI8AR.99999.SL.136","Fuji Rockman Program 2020","CAYMAN ISLANDS"
"GL9DFD.99999.SL.136","CD&R Chip Holdings, L.P.","CAYMAN ISLANDS"
"4U3Q93.99999.SL.136","Wellfleet CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"KMSSZV.99999.SL.136","Infinity Capital Strategies SPC on behalf of ICS Double Alpha Fund SP","CAYMAN ISLANDS"
"TCD9LF.99999.SL.136","Yude Growth Fund","CAYMAN ISLANDS"
"GDVBXQ.99999.SL.136","EG OS LP","CAYMAN ISLANDS"
"66152E.99999.SL.136","Primary Development Fund (Cayman) SPC - XBT Investment Fund SP","CAYMAN ISLANDS"
"12MR57.99999.SL.136","AIS Crater Lake Master Fund Ltd","CAYMAN ISLANDS"
"YUWQJZ.99999.SL.136","Birch Grove Private Credit Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"KZW6PZ.99999.SL.136","LSV Special Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"IFCDTZ.99999.SL.136","BID II US Aggregator II LP","CAYMAN ISLANDS"
"91MCXZ.99999.SL.136","Nifty CD Holdings, L.P.","CAYMAN ISLANDS"
"D2N2HV.99999.SL.136","Iso Ocaleia Inc.","CAYMAN ISLANDS"
"BFC9K8.99999.SL.136","D. E. Shaw Oculus Investments (Cayman) Limited","CAYMAN ISLANDS"
"9F1SG0.99999.SL.136","Kora Holdings II (C) LLC","CAYMAN ISLANDS"
"S9G5WY.99999.SL.136","ISQGI Holdings II (Stardust II), L.P.","CAYMAN ISLANDS"
"PK2PUT.99999.SL.136","Govcredit Funds SPC","CAYMAN ISLANDS"
"W7SE3K.99999.SL.136","BITE Direct Fund III LP","CAYMAN ISLANDS"
"WGHVF6.99999.SL.136","IDG Capital Project Fund II Associates, L.P.","CAYMAN ISLANDS"
"YTRLMD.99999.SL.136","Riverview Strategic Opportunities Fund IV (Cayman) LP","CAYMAN ISLANDS"
"FV3UJE.99999.SL.136","ACM AIF V (Cayman) Holdco LP","CAYMAN ISLANDS"
"KZWV77.99999.SL.136","KKR-Milton Opportunistic Credit Fund L.P.","CAYMAN ISLANDS"
"IBEMPU.99999.SL.136","Nama Ventures Fund I, L.P.","CAYMAN ISLANDS"
"FP2XM0.99999.SL.136","China Galaxy International Funds II SPC  -China Galaxy MSI Belt and Road Fund SP","CAYMAN ISLANDS"
"2NAAMW.99999.SL.136","Fairview Property Company Ltd.","CAYMAN ISLANDS"
"NNMJZL.99999.SL.136","Monarch Master Funding V Ltd","CAYMAN ISLANDS"
"592UBB.00001.ME.136","Kepos Carbon Transition Master Fund LP","CAYMAN ISLANDS"
"C7PGMN.99999.SL.136","Capstone Balanced Portfolio Protection (Offshore) Limited","CAYMAN ISLANDS"
"UTS4YH.99999.SL.136","HongShan Capital Growth Partners Fund VI, L.P.","CAYMAN ISLANDS"
"RWMAJU.99999.SL.136","DW RMBS Offshore Fund, LP","CAYMAN ISLANDS"
"75SXG8.99999.SL.136","Gramercy AM FIG Strategic Partnership Fund LLC","CAYMAN ISLANDS"
"MQAM3V.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives II Segregated Portfolio","CAYMAN ISLANDS"
"QBRIC2.99999.SL.136","Regatta XVIII Funding Ltd.","CAYMAN ISLANDS"
"BEV301.99999.SL.136","The Investment Company SPC","CAYMAN ISLANDS"
"ULVP3J.99999.SL.136","Magnetar Constellation Fund VI Ltd","CAYMAN ISLANDS"
"F1HP8Q.99999.SL.136","Sound Point CLO XXVI, Ltd.","CAYMAN ISLANDS"
"76X52P.99999.SL.136","Clover Private Credit Opportunities Secondary II Feeder LP","CAYMAN ISLANDS"
"PFTDLZ.99999.SL.136","Pensam Pref Funding II Ltd","CAYMAN ISLANDS"
"3PA7RA.99999.SL.136","Chiron Capital Allocation Fund Ltd","CAYMAN ISLANDS"
"STITKD.99999.SL.136","DLD CONVERTIBLE ARBITRAGE MASTER FUND, L.P.","CAYMAN ISLANDS"
"3FHYXT.99999.SL.136","AHVF Credit (FC Lux) I, L.P.","CAYMAN ISLANDS"
"ZBRQP1.99999.SL.136","AHVF Credit (OP FC AIV) I, L.P.","CAYMAN ISLANDS"
"J7W8HB.99999.SL.136","Taurus Sunway, L.P.","CAYMAN ISLANDS"
"TY6QGT.99999.SL.136","Sora Ventures","CAYMAN ISLANDS"
"J6D4QW.99999.SL.136","DAMON SMART BOND FUND","CAYMAN ISLANDS"
"PM96K6.99999.SL.136","Buckingham Global Weekly E-Mini Fund Ltd","CAYMAN ISLANDS"
"1FT2Q9.99999.SL.136","BDS 2020-FL6 Ltd.","CAYMAN ISLANDS"
"JVMX47.99999.SL.136","Anchorage Credit Funding 11, Ltd.","CAYMAN ISLANDS"
"IATGVZ.99999.SL.136","Preferred Grand Fund SPC - Asia Tactical Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"Y1XPUE.99999.SL.136","VR Sponsors Ltd","CAYMAN ISLANDS"
"KRD76E.99999.SL.136","SG Fund, Ltd.","CAYMAN ISLANDS"
"JRM25A.99999.SL.136","Belfry Partners Ltd","CAYMAN ISLANDS"
"ND8A39.99999.SL.136","Apollo Asia Real Estate II Co-Investors (A), L.P.","CAYMAN ISLANDS"
"5ZRK63.99999.SL.136","ACCOLADE PARTNERS GROWTH II-A, L.P.","CAYMAN ISLANDS"
"XR9DQM.99999.SL.136","RPIII Foreign Corp SPV Management Limited","CAYMAN ISLANDS"
"H8978F.00000.SP.136","Decheng Capital Global Life Sciences Fund IV, L.P.","CAYMAN ISLANDS"
"NVC1FQ.99999.SL.136","HSG Growth I 2020-A, L.P.","CAYMAN ISLANDS"
"BJ5H1I.99999.SL.136","Uncorrelated Fund 2020 LP","CAYMAN ISLANDS"
"YH3ATA.99999.SL.136","SVF Fast (Cayman) Limited","CAYMAN ISLANDS"
"6MJXJJ.99999.SL.136","Wingspan, LP","CAYMAN ISLANDS"
"2R17PL.99999.SL.136","StepStone Opportunistic Lending Fund I LP","CAYMAN ISLANDS"
"6LSUV1.99999.SL.136","Masterton Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"3CZ5RT.99999.SL.136","ISQGI Holdings II (Credit Strategy), L.P.","CAYMAN ISLANDS"
"KNKS5V.99999.SL.136","BID Keystone Aggregator LP","CAYMAN ISLANDS"
"DTM3IV.99999.SL.136","Cross Ocean SIF ESS Fund (B) L.P.","CAYMAN ISLANDS"
"6ZQN2P.99999.SL.136","ACCOLADE PARTNERS VIII-A, L.P.","CAYMAN ISLANDS"
"HQ98IV.99999.SL.136","Cerberus 20 RM Overseas Feeder, L.P.","CAYMAN ISLANDS"
"YIUH56.99999.SL.136","KKR DAF Direct Lending Fund Cayman Limited","CAYMAN ISLANDS"
"9IBU76.99999.SL.136","KKR ABFP (TE Offshore) Private Investors L.P.","CAYMAN ISLANDS"
"7SN0YB.99999.SL.136","KKR Nexus Aggregator L.P.","CAYMAN ISLANDS"
"6T93D5.99999.SL.136","Blackstone COF IV Holdco (Cayman) LP","CAYMAN ISLANDS"
"P9D23F.99999.SL.136","HSG GPI Holdco A Limited","CAYMAN ISLANDS"
"WKX35A.99999.SL.136","Viva Ventures Biotech, L.P.","CAYMAN ISLANDS"
"KUT4KC.99999.SL.136","Horizon Capital Investment Fund L.P.","CAYMAN ISLANDS"
"XJKD52.99999.SL.136","A&T Fund LP","CAYMAN ISLANDS"
"LGWCUQ.99999.SL.136","ZWCO LTD.","CAYMAN ISLANDS"
"YRX2P7.99999.SL.136","Future Capital Select Fund Zero, L.P.","CAYMAN ISLANDS"
"87M7IQ.99999.SL.136","Aspiriant RMRA Offshore Limited","CAYMAN ISLANDS"
"2Y2HJQ.99999.SL.136","Focus Tech 2021 LP","CAYMAN ISLANDS"
"VE56W9.99999.SL.136","Jordan Seed Fund LP","CAYMAN ISLANDS"
"102RJ3.99999.SL.136","Clover Rover Sub II Income Note, Ltd.","CAYMAN ISLANDS"
"FBJYTG.99999.SL.136","ACM Spruce Hill Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"S9IUN4.99999.SL.136","Adamas Heracles Credit Opportunities Fund SPC","CAYMAN ISLANDS"
"7NTV3L.99999.SL.136","CRESCENT CHRONO HOLDINGS LTD.","CAYMAN ISLANDS"
"X89N00.99999.SL.136","Blackstone Life Sciences V (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"RVLKGC.99999.SL.136","Blackstone Life Sciences V OVF (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"5G0HUZ.99999.SL.136","Liwa Core Global, L.P .","CAYMAN ISLANDS"
"3G52R9.99999.SL.136","CPE Global Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"P4J5C8.99999.SL.136","Pearl Fund","CAYMAN ISLANDS"
"Z1GHAB.99999.SL.136","CO TALL CITY HOLDINGS CAYMAN LIMITED","CAYMAN ISLANDS"
"MKT34W.99999.SL.136","Cross Ocean GCD Master Fund I (A) LP","CAYMAN ISLANDS"
"CQ5Q7I.99999.SL.136","SLC Management TALF Offshore Fund 2, Ltd.","CAYMAN ISLANDS"
"2FAL9H.99999.SL.136","Farallon Healthcare Partners Master, L.P.","CAYMAN ISLANDS"
"461EIR.99999.SL.136","EQUI TECH VENTURE CAPITAL FUND GP LIMITED","CAYMAN ISLANDS"
"Q931UC.99999.SL.136","Insight MA Holdings LP","CAYMAN ISLANDS"
"4IBYYB.99999.SL.136","TAL GLOBAL SELECT FUND","CAYMAN ISLANDS"
"LPTCL4.99999.SL.136","Tang Film Financing Fund I, L.P.","CAYMAN ISLANDS"
"SQ8E9E.99999.SL.136","Diameter SPO Offshore Fund LP","CAYMAN ISLANDS"
"6BWQRX.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA #15","CAYMAN ISLANDS"
"TPLMKZ.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"BJW187.99999.SL.136","TCW CLO 2021-2, Ltd","CAYMAN ISLANDS"
"AIMG74.99999.SL.136","Sierra Climate Offshore,Ltd.","CAYMAN ISLANDS"
"YWW4NZ.99999.SL.136","ANCHOR ACQUISITION FUNDING LTD.","CAYMAN ISLANDS"
"TBM7LU.99999.SL.136","Horizon Capital Growth Fund II, L.P.","CAYMAN ISLANDS"
"NSP3R6.99999.SL.136","Anchorage Capital CLO 19, Ltd.","CAYMAN ISLANDS"
"789WNL.99999.SL.136","Steamboat Funding Ltd.","CAYMAN ISLANDS"
"GG43MS.99999.SL.136","5Y Capital Evolution Fund II, L.P.","CAYMAN ISLANDS"
"4JR3CV.99999.SL.136","5Y Capital Evolution Fund II Co-Investment, L.P.","CAYMAN ISLANDS"
"6SZEMD.99999.SL.136","5Y Capital Growth SLP I, L.P.","CAYMAN ISLANDS"
"6YJYC2.99999.SL.136","5Y Capital Growth Fund I Co-Investment, L.P.","CAYMAN ISLANDS"
"YKJB1U.99999.SL.136","IDG Capital Project Fund VI-A, L.P.","CAYMAN ISLANDS"
"LHZMR7.99999.SL.136","Thalassa Investments LP","CAYMAN ISLANDS"
"D4K1MY.99999.SL.136","HCGF GP II, LLC","CAYMAN ISLANDS"
"IWCJQJ.99999.SL.136","PANORAMA MASTER FUND","CAYMAN ISLANDS"
"1MFA1X.99999.SL.136","TCV XI A LP","CAYMAN ISLANDS"
"AIGRL8.99999.SL.136","Dynamic Strategies SPC On behalf of Strategies I SP","CAYMAN ISLANDS"
"7ECZMK.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Intermediate I), LP","CAYMAN ISLANDS"
"L0CBXE.99999.SL.136","AGL CLO 7 Ltd.","CAYMAN ISLANDS"
"FHG8PN.99999.SL.136","Numu Capital Ltd.","CAYMAN ISLANDS"
"RZTGXA.99999.SL.136","HSAM SPC - HSAM Investment Fund SP1","CAYMAN ISLANDS"
"J094W6.99999.SL.136","TA KMD Limited","CAYMAN ISLANDS"
"GEPJAA.99999.SL.136","La Chapelle Fund","CAYMAN ISLANDS"
"56I7GU.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Master A), LP","CAYMAN ISLANDS"
"B1AKK1.99999.SL.136","Global Infrastructure 2020-K, L.P.","CAYMAN ISLANDS"
"IFGBC6.99999.SL.136","Graniteview Funding II (A), Ltd.","CAYMAN ISLANDS"
"UP8MF1.99999.SL.136","Cerberus Institutional Partners VII, L.P.","CAYMAN ISLANDS"
"ZSLPUS.99999.SL.136","Paqua Capital Master Fund LP","CAYMAN ISLANDS"
"DEN6H6.99999.SL.136","Torchlight Debt Fund VII Holdings Cayman LP","CAYMAN ISLANDS"
"3C88KD.99999.SL.136","Heritage Global Investment No.1 SP.","CAYMAN ISLANDS"
"R0JTPQ.99999.SL.136","Athyrium Opportunities IV Co-Invest A LP","CAYMAN ISLANDS"
"8T914F.99999.SL.136","SLP WI Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"4X8SKU.99999.SL.136","BR-21 SPC Limited - BR-21 Liquid SP","CAYMAN ISLANDS"
"XVSLKZ.99999.SL.136","EDL-1, a sub-trust of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"DTDJ74.99999.SL.136","AD Global Private Credit Master Company Limited","CAYMAN ISLANDS"
"ACK0V6.99999.SL.136","BCP Patagonia Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"BNNWKG.99999.SL.136","StepStone TI1 Sub (GP), LLC","CAYMAN ISLANDS"
"SXVJHQ.99999.SL.136","PVM (Cayman) SPV Holdings IV, L.P.","CAYMAN ISLANDS"
"Y459J8.99999.SL.136","PVM (Cayman) SPV Holdings V, L.P.","CAYMAN ISLANDS"
"HSVGVD.99999.SL.136","JLL/Delta Patheon Holdings, L.P.","CAYMAN ISLANDS"
"C20QCK.99999.SL.136","New Mountain CLO 6 Ltd","CAYMAN ISLANDS"
"DHLIMI.99999.SL.136","Magnetite XLIII, Limited","CAYMAN ISLANDS"
"QK5TUB.99999.SL.136","Winton Investment Funds (Cayman) SPC","CAYMAN ISLANDS"
"5TSW0S.99999.SL.136","Madison Park Funding LV, Ltd.","CAYMAN ISLANDS"
"9G2I8W.99999.SL.136","Blue Peak Limited","CAYMAN ISLANDS"
"M8GZTY.99999.SL.136","Shenkman Tactical Credit Master Fund E LP","CAYMAN ISLANDS"
"1NTKF6.99999.SL.136","GCM Grosvenor AMF Private Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"SYVTMD.99999.SL.136","ISQ MANAGER INTERMEDIATE HOLDINGS, L.P.","CAYMAN ISLANDS"
"S4EI79.99999.SL.136","Apollo Accord Advisors GP VI, LLC","CAYMAN ISLANDS"
"TDNAIV.99999.SL.136","NEW WAVE ONE Feeder LP","CAYMAN ISLANDS"
"EDH1D9.99999.SL.136","Vinland Global Macro Fund Ltd.","CAYMAN ISLANDS"
"YV1EQZ.99999.SL.136","DBP SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"8YJCY5.99999.SL.136","Return Stacked Cayman Subsidiary","CAYMAN ISLANDS"
"Y5CIVW.99999.SL.136","VEPF VII HOLDINGS, L.P.","CAYMAN ISLANDS"
"SRA3ZZ.99999.SL.136","BCPE Radius Holdings, L.P.","CAYMAN ISLANDS"
"TB7PSG.99999.SL.136","Islamic Real Estate Financing Fund Ltd.","CAYMAN ISLANDS"
"MHDFJU.99999.SL.136","Issachar Technologies Offshore Fund Ltd.","CAYMAN ISLANDS"
"8DTMNI.99999.SL.136","APGPE X-A PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"6MA0ZR.99999.SL.136","APGPE X-C PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"LPHIXU.99999.SL.136","DigitalBridge Strategic Assets Fund (Cayman AIV), LP","CAYMAN ISLANDS"
"U8Y9NC.99999.SL.136","HUAXING CAPITAL MANAGEMENT, LLC","CAYMAN ISLANDS"
"R0N27M.99999.SL.136","Paladin Digital Biology Co-Invest Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"QIF9MA.99999.SL.136","John Street Aegis Master Funds Limited","CAYMAN ISLANDS"
"P7YGV6.99999.SL.136","Kaiser Fund SPC","CAYMAN ISLANDS"
"895Q9F.99999.SL.136","LEASING AND FINANCE OPPORTUNITIES FUND 1 LTD.","CAYMAN ISLANDS"
"884EYN.99999.SL.136","Chi-Rho Multi-Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"PZ95I1.99999.SL.136","Caligan Partners Offshore LP","CAYMAN ISLANDS"
"1YPC9J.99999.SL.136","Israel Secondary Fund III GP, L.P.","CAYMAN ISLANDS"
"ULYAHN.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund 5-A LP","CAYMAN ISLANDS"
"K9KDE5.99999.SL.136","Gaocheng Feeder Fund II, L.P.","CAYMAN ISLANDS"
"H5CZ9E.99999.SL.136","Gaocheng Fund II, L.P.","CAYMAN ISLANDS"
"8CXLD6.99999.SL.136","HMC Alpha Ventures Fund, L.P.","CAYMAN ISLANDS"
"Q11JKP.99999.SL.136","Private Diversifiers Portfolio AIV 2021 LP","CAYMAN ISLANDS"
"WC3BRF.99999.SL.136","Tactical Opportunities Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"18ZNF4.99999.SL.136","BXG Xenon Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ECRTL5.99999.SL.136","Lightspeed Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"3IGBHB.99999.SL.136","Lightspeed Venture Partners XIV-A (Inception), L.P.","CAYMAN ISLANDS"
"XTPG4Q.99999.SL.136","Cube Cold Europe Aggregator, LLC","CAYMAN ISLANDS"
"C5BZ8Y.99999.SL.136","Marker-Claroty Series E LP","CAYMAN ISLANDS"
"0IT1GV.99999.SL.136","Blackstone Speed Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"67ZZXP.99999.SL.136","KC AO Aggregator L.P.","CAYMAN ISLANDS"
"NT6X91.99999.SL.136","BCP 8 Speed Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HT90DE.99999.SL.136","Nesa Holdings Ltd","CAYMAN ISLANDS"
"VYRH9Y.99999.SL.136","DFF CA (C) LP","CAYMAN ISLANDS"
"QPJ8IM.99999.SL.136","Contrarian Opportunity Fund III Offshore, L.P.","CAYMAN ISLANDS"
"V1A725.99999.SL.136","BlackRock Shari'a Private Opportunities Fund Holdings, LP","CAYMAN ISLANDS"
"W3AGX8.99999.SL.136","Palmer Square Loan Funding 2023-1, Ltd.","CAYMAN ISLANDS"
"SB99GE.99999.SL.136","Pemberton Working Capital Finance Fund","CAYMAN ISLANDS"
"FBBVUL.99999.SL.136","GCM Real Estate Solutions I (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VF3HYM.99999.SL.136","WSREF IX-NUS-FF-II, L.P.","CAYMAN ISLANDS"
"0JAJCT.99999.SL.136","Brevan Howard Special Opportunities (VIII) Limited","CAYMAN ISLANDS"
"30GGHZ.99999.SL.136","Metagate Investment SPC - MCA SP","CAYMAN ISLANDS"
"0PETNN.99999.SL.136","Safanad Internet Infrastructure Limited","CAYMAN ISLANDS"
"ML837J.99999.SL.136","SAFANAD REAL ESTATE SPECIAL SITUATIONS OPPORTUNITY FUND CAYMAN GP LIMITED","CAYMAN ISLANDS"
"QYSU61.99999.SL.136","Dextra Strategic Partners B-5 Offshore LP","CAYMAN ISLANDS"
"8DF7MK.99999.SL.136","A&Q Metric CenterBook Partners Global Alpha Ltd","CAYMAN ISLANDS"
"CD3Q1D.99999.SL.136","Blackstone ETMA IV GP (CYM) L.P.","CAYMAN ISLANDS"
"6B8RDT.99999.SL.136","SLF HCX NON-US AGGREGATOR, L.P.","CAYMAN ISLANDS"
"CD75CQ.99999.SL.136","Ternary LEC Fund","CAYMAN ISLANDS"
"QKWFMB.99999.SL.136","Eureka Energy Fund","CAYMAN ISLANDS"
"8AW3PM.99999.SL.136","TCW US Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"KL827C.99999.SL.136","CD&R Wilsonart Associates Continuity, L.P.","CAYMAN ISLANDS"
"MER9FH.99999.SL.136","Hermitage China Logistics One LP","CAYMAN ISLANDS"
"7GVGE4.99999.SL.136","Neptune CayCo Ltd","CAYMAN ISLANDS"
"IHNW79.99999.SL.136","ASHMORE QATAR EQUITY FUND","CAYMAN ISLANDS"
"XV28BF.99999.SL.136","STRUCTURE Cayman II LLC","CAYMAN ISLANDS"
"DFTHEL.99999.SL.136","SLC Management Multi-Asset Credit Fund LP","CAYMAN ISLANDS"
"6JPXMU.99999.SL.136","PM FIRST AND BEECH CAYMAN LLC","CAYMAN ISLANDS"
"3TG7HK.99999.SL.136","Brookfield Strategic Real Estate Partners V-A FinCo AIV L.P.","CAYMAN ISLANDS"
"M763ZP.99999.SL.136","QC Multifamily Portfolio Ltd.","CAYMAN ISLANDS"
"YQXT3L.99999.SL.136","Hermitage Galaxy Fund SPC - 17 SP","CAYMAN ISLANDS"
"6GS8GQ.99999.SL.136","Hashingbot Meta SPC - Metrics Ventures SP","CAYMAN ISLANDS"
"IYBXVB.99999.SL.136","WPCS FF Co-Invest-C, L.P.","CAYMAN ISLANDS"
"D0UM9J.99999.SL.136","Irradiant TH Holding (Cayman) LP","CAYMAN ISLANDS"
"SHSNVY.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (B), LP","CAYMAN ISLANDS"
"MX01M2.99999.SL.136","MENLO CLO I LIMITED","CAYMAN ISLANDS"
"1QAEY4.99999.SL.136","OneIM PDC II Ltd","CAYMAN ISLANDS"
"QUW1FX.99999.SL.136","GTAM SOR 2 Ltd.","CAYMAN ISLANDS"
"C7SEFZ.99999.SL.136","Pivotal bioVenture Partners China USD Fund II U.G.P. Limited","CAYMAN ISLANDS"
"RYLV2Y.99999.SL.136","Invictus Five, Ltd.","CAYMAN ISLANDS"
"J9N7IU.99999.SL.136","CDL Unlevered IV Investment Subsidiary LP","CAYMAN ISLANDS"
"L6YUKJ.99999.SL.136","Sound Point CLO 43, Ltd.","CAYMAN ISLANDS"
"W7JTZU.99999.SL.136","Paradigm Fund Cayman SP 2","CAYMAN ISLANDS"
"VFUAJ4.99999.SL.136","Efficient Enhanced Multi-Asset (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"FGUDD8.99999.SL.136","Paradigm Fund Cayman SP 6","CAYMAN ISLANDS"
"UTBGP2.99999.SL.136","Paradigm Fund Cayman SP 7","CAYMAN ISLANDS"
"JIP6Z0.99999.SL.136","Paradigm Fund Cayman SP 10","CAYMAN ISLANDS"
"VZU5K7.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset YAP SP","CAYMAN ISLANDS"
"EEAL13.99999.SL.136","ValueWorks Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QGUVTI.99999.SL.136","Acadian U.S. High Yield Master Fund","CAYMAN ISLANDS"
"DJH7FR.99999.SL.136","Timber III Limited","CAYMAN ISLANDS"
"5ESTLN.99999.SL.136","SC Private Equity Global Co-Investment Master Fund II, LP","CAYMAN ISLANDS"
"5MSSB3.99999.SL.136","Covale Flex Fund Limited","CAYMAN ISLANDS"
"1BYFJK.99999.SL.136","Trident X Parallel Fund, L.P.","CAYMAN ISLANDS"
"H15JEE.99999.SL.136","JMOP Cayman Holding II Limited","CAYMAN ISLANDS"
"Y8WI0Q.99999.SL.136","AMO Dynamic Risk Premia Master Fund, Ltd","CAYMAN ISLANDS"
"CQX5EA.99999.SL.136","Innovation Prosperity Fund SPC","CAYMAN ISLANDS"
"CCB7E8.99999.SL.136","Third Pillar Fund SPC - Global Equity Net SP","CAYMAN ISLANDS"
"2IIAPX.99999.SL.136","Anchorage Holdings Cayman LP","CAYMAN ISLANDS"
"Q9JAN3.99999.SL.136","Probabilitas Capital Funds Limited","CAYMAN ISLANDS"
"BKS817.99999.SL.136","Med-Fine Opportunity Fund I-B, L.P.","CAYMAN ISLANDS"
"BCGYYI.99999.SL.136","Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd.","CAYMAN ISLANDS"
"4T570X.99999.SL.136","BC Brotherhood LP","CAYMAN ISLANDS"
"G4SDJU.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC International Tower","CAYMAN ISLANDS"
"HU2J97.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Orange","CAYMAN ISLANDS"
"ECLC5R.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Rock Spring","CAYMAN ISLANDS"
"UAGBDR.99999.SL.136","Cinctive Macro Fund Ltd.","CAYMAN ISLANDS"
"5QYWW1.99999.SL.136","Octahedron Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QIWRHP.99999.SL.136","QV Global Health Science Fund, L.P.","CAYMAN ISLANDS"
"BACN23.99999.SL.136","ASP (Feeder) Co-Investment Fund V LP","CAYMAN ISLANDS"
"B8JCIU.99999.SL.136","Kapital Fund SPC","CAYMAN ISLANDS"
"5S6SQB.99999.SL.136","FinEx Asia Tech Fund II, L.P.","CAYMAN ISLANDS"
"MSBVVL.99999.SL.136","Oil & Gas Investment Corporation Settlement","CAYMAN ISLANDS"
"RPH4EK.99999.SL.136","Wrangler SPV, LP","CAYMAN ISLANDS"
"31IFAU.99999.SL.136","Global Prosperity Fund SPC Limited - Sieger Multi-strategy Fund SP1","CAYMAN ISLANDS"
"H2YWUD.99999.SL.136","BXG Blackwell Feeder (CYM) L.P.","CAYMAN ISLANDS"
"CTT8H3.99999.SL.136","Perbak Global Market Neutral Fund Limited","CAYMAN ISLANDS"
"QCEFU1.99999.SL.136","NB Real Estate Secondary Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"1SSZ6C.99999.SL.136","SFT Nathaniel 21 Trust","CAYMAN ISLANDS"
"410Z8F.99999.SL.136","Tiger Global PIP 1-G, L.P.","CAYMAN ISLANDS"
"UXVBFU.99999.SL.136","BREF VI Administrator GP Ltd","CAYMAN ISLANDS"
"ZXXGE1.99999.SL.136","405 ACM Global Opportunities Offshore Fund","CAYMAN ISLANDS"
"0QKHAW.99999.SL.136","Community GP Limited","CAYMAN ISLANDS"
"40CQM1.99999.SL.136","HSG Growth V 2021-A, LLC","CAYMAN ISLANDS"
"3JHTGV.99999.SL.136","StepStone-Carlyle Asia Partners Growth II Access Fund, L.P.","CAYMAN ISLANDS"
"Q0EHQ8.99999.SL.136","Sunshui Asset Management Ltd.","CAYMAN ISLANDS"
"N139RK.99999.SL.136","New Mountain CLO 5 Ltd","CAYMAN ISLANDS"
"QZCXKK.00002.ME.136","Premium Selection SPC - Millennium SP","CAYMAN ISLANDS"
"WPPV17.99999.SL.136","QIS Capital Growth Alphas Master","CAYMAN ISLANDS"
"G6FZAZ.99999.SL.136","Jackson Hole Opportunities Fund Ltd.","CAYMAN ISLANDS"
"T99XNA.99999.SL.136","Eclectic I GP","CAYMAN ISLANDS"
"QKVLN6.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Mogok AIV L.P.","CAYMAN ISLANDS"
"VLYXLY.99999.SL.136","Altive Master Fund SPC - Altive Aquila Fund SP","CAYMAN ISLANDS"
"PZDTXE.99999.SL.136","GALAXY SOLUM PARTNERS II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"3WP9FT.99999.SL.136","NS Saffron Limited","CAYMAN ISLANDS"
"WETE5E.99999.SL.136","HSG Seed II Holdco AK, Ltd.","CAYMAN ISLANDS"
"GEWR5I.00004.ME.136","IPG Asset Management SPC - EP 10 SP","CAYMAN ISLANDS"
"BC1TBI.99999.SL.136","Abed Venture Fund L.P.","CAYMAN ISLANDS"
"H6ZI26.99999.SL.136","iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"4NS2FH.99999.SL.136","ANTERO PEAK CROSSOVER OFFSHORE FUND I LP","CAYMAN ISLANDS"
"7YG7HS.99999.SL.136","Apollo Calliope Fund, L.P.","CAYMAN ISLANDS"
"E7LWF4.99999.SL.136","Romark CLO - VI Ltd.","CAYMAN ISLANDS"
"BCSFNN.99999.SL.136","Satoshi Capital II Offshore, SPC","CAYMAN ISLANDS"
"NAX84A.99999.SL.136","TSCL Private Markets Cayman Fund Ltd.","CAYMAN ISLANDS"
"6IX19H.99999.SL.136","Matau Capital Digital Asset Security Platform SPC","CAYMAN ISLANDS"
"8ZKZPK.99999.SL.136","Crestline Summit Apex (Offshore) SP","CAYMAN ISLANDS"
"BKWDG2.99999.SL.136","Blue Owl Diversified Lending 2020 Fund (Offshore) LP","CAYMAN ISLANDS"
"9JPDLB.99999.SL.136","1am Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"0RHCYZ.99999.SL.136","SkyRidge Cayman Holdings LLC","CAYMAN ISLANDS"
"Z0VYRA.99999.SL.136","Hines Global Income Trust iCapital Offshore Access Fund SP1","CAYMAN ISLANDS"
"2H2T32.99999.SL.136","Hines Global Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"H7PVID.99999.SL.136","GMT CN ESG Portfolio","CAYMAN ISLANDS"
"I2N32X.99999.SL.136","The Varde Asset Lending Fund II (Offshore) Feeder, L.P.","CAYMAN ISLANDS"
"KJSYGN.99999.SL.136","Negev Capital Fund One, L.P.","CAYMAN ISLANDS"
"V93C4Q.99999.SL.136","Nikko IV Holding GK","CAYMAN ISLANDS"
"CB98LF.99999.SL.136","TI Platform NLI Venture Limited II","CAYMAN ISLANDS"
"LC6AIP.99999.SL.136","HK Growth LP","CAYMAN ISLANDS"
"IL737Q.99999.SL.136","HarbourVest POBA Co-Investment Fund L.P.","CAYMAN ISLANDS"
"5KW95A.99999.SL.136","Lifely LLC","CAYMAN ISLANDS"
"YSFGWP.99999.SL.136","MALT SPV Ltd.","CAYMAN ISLANDS"
"IILHFZ.99999.SL.136","GIP Investment Company Ltd","CAYMAN ISLANDS"
"HXH9N7.99999.SL.136","Evanston Alpha Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"2PZMDC.99999.SL.136","Octagon Senior Secured Credit (Sterling) Cayman Fund Ltd.","CAYMAN ISLANDS"
"IDHNZE.99999.SL.136","Presto Digital","CAYMAN ISLANDS"
"ZDADJM.99999.SL.136","Ascent Fund SPC","CAYMAN ISLANDS"
"WI0JCV.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"V7KVI6.99999.SL.136","Hillhouse Venture Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"RMQ0D8.99999.SL.136","MW XO Digital Finance Feeder Fund, LP","CAYMAN ISLANDS"
"03VXEQ.99999.SL.136","Ospraie CAV Offshore, LP","CAYMAN ISLANDS"
"FI5U9P.99999.SL.136","AnB Investments Segregated Portfolio B","CAYMAN ISLANDS"
"F8919L.00033.ME.826","RBS Investment Funds ICVC Personal Portfolio Ambitious Fund","UNITED KINGDOM"
"F8919L.00034.ME.826","RBS Investment Funds ICVC Personal Portfolio Adventurous Fund","UNITED KINGDOM"
"7IUXBP.99999.SL.826","Alpha Family Investments Ltd.","UNITED KINGDOM"
"TRC6R3.99999.SL.826","BRIDGES EVERGREEN BSC HOUSING CO-INVESTMENT LIMITED PARTNERSHIP","UNITED KINGDOM"
"QVYZLQ.99999.SL.826","BRIDGES EVERGREEN CAPITAL (FOUNDER PARTNER) LIMITED PARTNERSHIP","UNITED KINGDOM"
"Y4P811.99999.SL.826","The Livia Hyde Bare Trust","UNITED KINGDOM"
"H561ZV.99999.SL.826","Uwch Menai","UNITED KINGDOM"
"RJCWLA.99999.SL.826","AV I FP LP","UNITED KINGDOM"
"UUKEUJ.99999.SL.826","Giant Ventures Mighty Buildings SPV LP","UNITED KINGDOM"
"ZPJNU4.99999.SL.826","Promethean III (No.5) SOP LP","UNITED KINGDOM"
"EJZFVS.99999.SL.826","Promethean Fund III LP","UNITED KINGDOM"
"A3R72N.99999.SL.826","VeCREF II(B) Limited","UNITED KINGDOM"
"SJY7TV.99999.SL.826","Centering Investments Limited","UNITED KINGDOM"
"BV27QX.99999.SL.826","Privalgo Markets Limited","UNITED KINGDOM"
"YAXMJ6.99999.SL.826","OCTOPUS ENERGY DEVELOPMENT PARTNERSHIP GP LIMITED","UNITED KINGDOM"
"LEVXX9.99999.SL.826","Sherwood Topco Limited","UNITED KINGDOM"
"TZZYKI.99999.SL.826","MJ HUDSON INVESTMENTS II LP","UNITED KINGDOM"
"SLGEV4.99999.SL.826","Pelham Nominee Investment Company","UNITED KINGDOM"
"2H3WGG.99999.SL.826","MENA INVESTMENT PARTNERS I FOUNDER LP","UNITED KINGDOM"
"A3W4IL.99999.SL.826","3i Growth 2010 LP","UNITED KINGDOM"
"W23US9.99999.SL.826","3i PE 2013-16C LP","UNITED KINGDOM"
"VPL1P9.99999.SL.826","Sage AR Funding 2021 PLC","UNITED KINGDOM"
"5VXF32.99999.SL.826","Together Asset Backed Securitisation 2021-1ST1 Plc","UNITED KINGDOM"
"PJPNRT.99999.SL.826","3i PE 2022-25 A LP","UNITED KINGDOM"
"7BY014.99999.SL.826","ICP (PESCA) L.P","UNITED KINGDOM"
"E9YGE0.99999.SL.826","Thala Enterprises","UNITED KINGDOM"
"SR4I25.99999.SL.826","RECAP HARMONY MAN LP","UNITED KINGDOM"
"V4NG6Y.99999.SL.826","ADP III Holding 7 Limited","UNITED KINGDOM"
"DZKDSI.99999.SL.826","BPG Holdings II Limited","UNITED KINGDOM"
"U9TWRL.99999.SL.826","Eddleston Investment Management Limited","UNITED KINGDOM"
"1XY0H4.99999.SL.826","GT Trust No.5","UNITED KINGDOM"
"0YBXQX.99999.SL.826","The Alan Wilson Will Trust","UNITED KINGDOM"
"ND8QGU.99999.SL.840","Avenida CREF II Manager S.R.L.","UNITED STATES"
"BZ9C1L.00000.LE.840","Wex Inc.","UNITED STATES"
"XZBHEF.99999.SL.840","Martine 2001 Family Trust","UNITED STATES"
"HPCGJH.00008.ME.840","U.S. Withholding Agents 8","UNITED STATES"
"AL17JN.99999.SL.840","Seer Capital Opportunities Fund II Trust I","UNITED STATES"
"G5ME2G.00012.ME.840","Third Party Preparers 12","UNITED STATES"
"MPLIDU.99999.SL.840","GRADIENT EUROPE FUND LP","UNITED STATES"
"9T89FB.99999.SL.840","One Stone Trust","UNITED STATES"
"4P0ES9.99999.SL.840","Whiz - Bang Electronics","UNITED STATES"
"HFMM33.00000.LE.840","Amrit India Value Fund I, LP","UNITED STATES"
"XKHCKB.99999.SL.840","ALPHABET COMMUNICATIONS INC","UNITED STATES"
"P5PJWM.00000.SP.840","CFM North America Inc","UNITED STATES"
"HPCGJH.00006.ME.840","U.S. Withholding Agents 6","UNITED STATES"
"6DS2UI.00000.LE.840","Starwood Global Opportunity Fund VII-A, L.P.","UNITED STATES"
"0TX9VT.00003.ME.840","American Interstate Insurance Company","UNITED STATES"
"RCCL99.00000.SP.840","Viceroy Capital Advisors Inc","UNITED STATES"
"0TX9VT.00001.ME.840","Silver Oak Casualty, Inc.","UNITED STATES"
"ZND0UV.99999.SL.840","Lydian Stone Capital Partners LP","UNITED STATES"
"L5ADST.00002.ME.840","EMERALD GATE DEBT PORTFOLIO LLC","UNITED STATES"
"IKKZHR.99999.SL.840","CAMELBACK INS LIMITED GUERNSEY","UNITED STATES"
"U1W7BK.00002.ME.840","Robert Anthony    Jolivette estate.","UNITED STATES"
"T8YFUE.99999.SL.840","Enclave Capital LLC","UNITED STATES"
"8JZW8Q.00000.SP.840","Oak Hill Advisors, L.P.","UNITED STATES"
"B50MJR.00000.SP.840","Maynada Capital Management, LLC","UNITED STATES"
"45Z8JI.00000.SP.840","Commonwealth Trust Company","UNITED STATES"
"G4FJW8.99999.SL.840","KKR Real Estate Partners Europe (EEA) L.P.","UNITED STATES"
"ZU3SNF.00002.ME.840","Kelusa Fund, LP","UNITED STATES"
"950DQP.00000.LE.840","C.V. Starr & Co., Inc.","UNITED STATES"
"WP3IH2.99999.SL.840","CB BUCK ISLAND (USVI) CORP","UNITED STATES"
"MA1W8F.00002.ME.840","Cleargate Greek Recovery Fund, LP","UNITED STATES"
"6GPXNY.00003.ME.840","Grafton Global Energy Growth Fund LLC","UNITED STATES"
"BNQA24.99999.SL.840","ISTVAN ELEK REVOCABLE TRUST","UNITED STATES"
"GFQDK2.99999.SL.840","The Boston Trust","UNITED STATES"
"C5AHPQ.99999.SL.840","Emso Credit Opportunities Fund 2 LP","UNITED STATES"
"EZW4JV.99999.SL.840","MOORE STEPHENS","UNITED STATES"
"CMYBN2.99999.SL.840","IG4 CAPITAL VENTURES II LP","UNITED STATES"
"PVRA6K.00000.SP.840","Bridge Office Fund II GP LLC","UNITED STATES"
"FG1NF4.00000.SP.840","Oscott Distribution Company","UNITED STATES"
"VX2VU0.99999.SL.840","IG4 CAPITAL BRL INVESTMENTS LP","UNITED STATES"
"E91QIA.99999.SL.840","KAPITAL PAYMENTS LLC","UNITED STATES"
"R65MC0.99999.SL.840","Pantheon Federer LP","UNITED STATES"
"LILAM2.99999.SL.840","BLACKSTONE TR","UNITED STATES"
"1QTT9G.99999.SL.840","HCP Full Consequence Investing Fund II (Cayman), L.P.","UNITED STATES"
"FIA3CB.99999.SL.840","The Natur Success US Trust","UNITED STATES"
"KESE2M.99999.SL.840","HOM-MH LLC","UNITED STATES"
"GRL8MM.99999.SL.840","Adrian Chen Trust No. 1","UNITED STATES"
"LCEGLT.00000.LE.840","Stream Asset Management LP","UNITED STATES"
"CF5Y3N.99999.SL.840","Ateos Trust","UNITED STATES"
"YFY07Z.99999.SL.840","Mas Nada Development Inc","UNITED STATES"
"4IT277.00885.ME.840","GOLDMAN SACHS (CHINA) L.L.C.","UNITED STATES"
"9LQ4DB.99999.SL.840","Pixandra Trust","UNITED STATES"
"YWGM49.99999.SL.840","Cross Ocean Aviation Fund I (US) Master LP","UNITED STATES"
"NH9NHG.99999.SL.840","Axiom International Opportunity Fund, L.P.","UNITED STATES"
"KZGGWE.99999.SL.840","The Pisalmar Trust","UNITED STATES"
"534P4A.99999.SL.840","Luca Chiarabini Family Trust","UNITED STATES"
"D4MCUI.99999.SL.840","Nezka Trust","UNITED STATES"
"M05T5U.99999.SL.840","JAVONEE MAYS","UNITED STATES"
"ZE3LWG.99999.SL.840","MAS NADA TRUST","UNITED STATES"
"DF1W8Q.99999.SL.840","Ash Pepper Trust","UNITED STATES"
"7155HV.00000.SP.840","The River Wash, LLC","UNITED STATES"
"XFM0MG.99999.SL.840","PE Global Partners LLC DBA Paymentearth","UNITED STATES"
"BATHUV.99999.SL.840","Seer Capital Special Situations Master Fund II, LTD.","UNITED STATES"
"PWM84B.00000.SP.840","Amundi Pioneer Asset Management, Inc.","UNITED STATES"
"Y4DF1I.99999.SL.840","The Cuzamil Trust","UNITED STATES"
"QJ9236.99999.SL.840","The Mazal Trust","UNITED STATES"
"EKV8M7.99999.SL.840","Advise Technologies LLC","UNITED STATES"
"ES0728.99999.SL.840","FORONDA TRUST","UNITED STATES"
"PJKRNJ.00000.SP.840","Kenneth Francis Ross sr","UNITED STATES"
"ZICW64.99999.SL.840","Vimen Trust","UNITED STATES"
"ZQ33II.99999.SL.840","Vaisman Family Trust","UNITED STATES"
"5VZ6NP.00000.SP.840","Tricorp Corporate Services LLC","UNITED STATES"
"L5MBJL.99999.SL.840","Mistell Onshore Fund LP","UNITED STATES"
"DY3K9A.99999.SL.840","Western Asset Mortgage TRS, LLC","UNITED STATES"
"83CSSG.99999.SL.840","K Epsilon Investments, LLC","UNITED STATES"
"808P0E.99999.SL.826","CRANE II LP","UNITED KINGDOM"
"P5USC5.99999.SL.826","Polaris 2024-1 PLC","UNITED KINGDOM"
"Y9Z0CF.99999.SL.826","AEW Relog LP","UNITED KINGDOM"
"1Z2BDM.99999.SL.826","Wishford Education Group Limited","UNITED KINGDOM"
"YEWQ8U.99999.SL.826","Upper Brook Capital Holdings Limited","UNITED KINGDOM"
"4NYG41.99999.SL.826","THESE Investors JVPE LLP","UNITED KINGDOM"
"XV8333.99999.SL.826","The Jessica Hunt Trust 2016","UNITED KINGDOM"
"34LG3E.99999.SL.826","Flexagon Capital Solutions LLP","UNITED KINGDOM"
"L8156S.99999.SL.826","Sanctum FI LLP","UNITED KINGDOM"
"5KIVEW.00000.LE.826","Flint Group TopCo Limited","UNITED KINGDOM"
"QY1DNQ.99999.SL.826","Truffle Invest Limited","UNITED KINGDOM"
"V4W9M5.99999.SL.826","Evelyn O E Ezeani Compensation Protection Trust","UNITED KINGDOM"
"7Z1ZT6.00000.LE.826","Blue Horizon Asset Management Limited","UNITED KINGDOM"
"22I19E.99999.SL.826","TriSpan OF LOCH LOMOND Investments (US) LP","UNITED KINGDOM"
"UVJU2Y.99999.SL.826","VENREX I LLP","UNITED KINGDOM"
"EPWJ95.99999.SL.826","MRS SYLVIA M BARR-HAMILTON'S TESTAMENTARY LIFERENT TRUST","UNITED KINGDOM"
"XUJW3Y.99999.SL.826","The D R Patel Family Trust","UNITED KINGDOM"
"7NHP4E.99999.SL.826","TET Investment Company Limited","UNITED KINGDOM"
"195C4G.99999.SL.826","Etty Bay","UNITED KINGDOM"
"7069WI.99999.SL.826","Dimensional Funds ICVC - Sterling Short Duration Real Return Fund","UNITED KINGDOM"
"AJ9LFA.99999.SL.826","CCP Luna LP","UNITED KINGDOM"
"EYEGU5.00024.ME.826","DPS TRUSTEES LIMITED","UNITED KINGDOM"
"6I58CJ.99999.SL.092","Cathay Rong 1","VIRGIN ISLANDS (BRITISH)"
"RADMCL.99999.SL.092","Cavan Road Limited","VIRGIN ISLANDS (BRITISH)"
"2I1QAQ.99999.SL.092","Stanley Street Limited","VIRGIN ISLANDS (BRITISH)"
"SGXWJF.99999.SL.092","Lava (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00004.ME.092","CSRI Structure Products I Limited","VIRGIN ISLANDS (BRITISH)"
"D2FVC1.99999.SL.092","Overlook Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MW4L95.99999.SL.092","Korpenwald, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEJ6FX.99999.SL.092","Orbital Fund (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00007.ME.092","OM International Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JARZK.99999.SL.092","Newson Forde, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6BSG22.99999.SL.092","Tyee Capital Australia Property Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YVD7W5.99999.SL.092","Colorful Mountain Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3BZD5G.99999.SL.092","DMI Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CH0833.99999.SL.092","Winning Faith Group Limited","VIRGIN ISLANDS (BRITISH)"
"XY6EKU.99999.SL.092","Pop Highland Limited","VIRGIN ISLANDS (BRITISH)"
"YQIZQK.99999.SL.092","Rhone Directors Limited","VIRGIN ISLANDS (BRITISH)"
"WMWMVW.99999.SL.092","First Optimal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JSGJ2K.99999.SL.092","Caber Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EZA7Z8.99999.SL.092","Atford Ridge, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2B76H.99999.SL.092","Sky Blue Limited","VIRGIN ISLANDS (BRITISH)"
"GDHEFL.99999.SL.092","Emporio Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"F3KCZ7.99999.SL.092","Marquisa holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"K43RMI.99999.SL.092","HuaXia SSF1 Investors Limited","VIRGIN ISLANDS (BRITISH)"
"5U4RBW.99999.SL.092","Regatta International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6MIPML.99999.SL.092","Sensor International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"256RGI.99999.SL.092","Newage Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"K40PUD.99999.SL.092","Great Navigator Limited","VIRGIN ISLANDS (BRITISH)"
"94SKBR.99999.SL.092","Theia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"TIXY5F.99999.SL.092","Kulai Enterprise S.A.","VIRGIN ISLANDS (BRITISH)"
"FYPSKH.00001.ME.092","Vestigio Ltd.","VIRGIN ISLANDS (BRITISH)"
"ETNK18.99999.SL.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"E7HNFB.99999.SL.092","Reflection International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SL8MG6.99999.SL.092","KUKOSOS LIMITED","VIRGIN ISLANDS (BRITISH)"
"X2W3VA.99999.SL.092","NITELITE TRADING LIMITED","VIRGIN ISLANDS (BRITISH)"
"JPBH6V.99999.SL.092","Starshine Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"ZYYS4T.99999.SL.092","GRAND BRIDGE INVESTMENT FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ALC2QX.99999.SL.092","Bay Vista Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5HU0KT.99999.SL.092","Resources Success Limited","VIRGIN ISLANDS (BRITISH)"
"USK1HB.99999.SL.092","Terra Investments Management Limited","VIRGIN ISLANDS (BRITISH)"
"3Z2EY9.99999.SL.092","Cola Natural Resources Ghana Limited","VIRGIN ISLANDS (BRITISH)"
"D8848L.00000.SP.092","Vendome (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"45AD7E.00000.SP.092","Flesland (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6YU7J1.99999.SL.092","Medea Finance Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"FCPKBI.99999.SL.092","Belhart Ltd","VIRGIN ISLANDS (BRITISH)"
"CCFXXI.99999.SL.092","FORTUNATE TOWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YAGYQ.99999.SL.092","Princeton Digital Group (Singapore) DC1 Limited","VIRGIN ISLANDS (BRITISH)"
"NWIPS3.99999.SL.092","Soruce Brilliance Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DPXF16.99999.SL.092","Everbright Hero Limited","VIRGIN ISLANDS (BRITISH)"
"J3LQBA.99999.SL.092","UG China Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"XNRUNJ.99999.SL.092","Greater Bay Area Education Consulting Services Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"INCFWS.99999.SL.092","Super Sense Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00192.ME.092","Super Mary Limited","VIRGIN ISLANDS (BRITISH)"
"DT1X45.99999.SL.092","Great Savvy Limited","VIRGIN ISLANDS (BRITISH)"
"KVUKDG.99999.SL.092","Adroit Fairy Limited","VIRGIN ISLANDS (BRITISH)"
"KPZFFQ.99999.SL.092","Lydia Long Term Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"S48RL2.99999.SL.092","Nice Health Limited","VIRGIN ISLANDS (BRITISH)"
"6SPIGI.99999.SL.092","NG Security Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"JE2DF6.99999.SL.092","Warhorse Investment Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LTST72.99999.SL.092","AWESOME KIRIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"L2GQPD.99999.SL.092","TLV 5 Moove LP","VIRGIN ISLANDS (BRITISH)"
"15LSNC.99999.SL.092","Far Sail Limited","VIRGIN ISLANDS (BRITISH)"
"ZYT190.99999.SL.092","Visionary Tech Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"M8KVJ7.99999.SL.092","Asha Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"F0EPSV.99999.SL.092","BlackRock USD Institutional Digital Liquidity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"3ZNRL1.99999.SL.092","Yaoyuan Employee Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WLMVVY.99999.SL.092","RIGHT TIME MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"VQUNDQ.99999.SL.092","Sai Woo Lane Investment Limited","VIRGIN ISLANDS (BRITISH)"
"D2154V.99999.SL.092","LC Global Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"RDP7M2.99999.SL.092","Silverhorn EBT (BVI) I Limited","VIRGIN ISLANDS (BRITISH)"
"GYB4MW.99999.SL.092","First Commit Fund I LP","VIRGIN ISLANDS (BRITISH)"
"GAATWL.99999.SL.092","Solus Five (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HKIJ6X.99999.SL.092","OurCrowd (Investment in PFC 19) L.P.","VIRGIN ISLANDS (BRITISH)"
"4M3N6S.99999.SL.092","CDH Fortress Limited","VIRGIN ISLANDS (BRITISH)"
"S37BAD.99999.SL.092","Miratific Holdings L.P.","VIRGIN ISLANDS (BRITISH)"
"G9HQRI.99999.SL.092","Turbo AI Talents L.P.","VIRGIN ISLANDS (BRITISH)"
"1KSETD.99999.SL.092","Well Bottom Ltd.","VIRGIN ISLANDS (BRITISH)"
"LZYD67.99999.SL.092","OXFORD BLUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UPQ9U7.99999.SL.092","ZJD Limited","VIRGIN ISLANDS (BRITISH)"
"1FA3VX.99999.SL.092","Windbell Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FZEF9J.99999.SL.092","ArtSky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JF71UI.99999.SL.092","Golden Value Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6QF2S7.99999.SL.092","NC24 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SJ94KS.99999.SL.092","EF WORLDWIDE LTD","VIRGIN ISLANDS (BRITISH)"
"3NT3S4.99999.SL.092","Song Wat Road Limited","VIRGIN ISLANDS (BRITISH)"
"3AZPEE.99999.SL.092","M&L Investment LTD","VIRGIN ISLANDS (BRITISH)"
"PKTLQ4.99999.SL.092","OurCrowd (Investment in Super-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"02HGBL.99999.SL.092","OurCrowd (Investment in ByndXR) L.P.","VIRGIN ISLANDS (BRITISH)"
"LDR07J.99999.SL.092","Heliodor Vent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"92GNCV.99999.SL.092","OurCrowd (Investment in Liquid) L.P.","VIRGIN ISLANDS (BRITISH)"
"PTWTLG.99999.SL.092","TLV 7 Babson LP","VIRGIN ISLANDS (BRITISH)"
"C7ATPZ.99999.SL.092","VWin VA Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"N92J97.99999.SL.092","A-Squad Employee Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZG8602.99999.SL.092","OurCrowd (Investment in Sufres) L.P.","VIRGIN ISLANDS (BRITISH)"
"5RS5ZL.99999.SL.092","OurCrowd (Investment in Sfar) L.P.","VIRGIN ISLANDS (BRITISH)"
"LSTPLH.99999.SL.092","OurCrowd (Investment in Orchrd) L.P.","VIRGIN ISLANDS (BRITISH)"
"TJEU9I.99999.SL.092","L&L Development Limited","VIRGIN ISLANDS (BRITISH)"
"FCVY56.99999.SL.092","Gardenia Bloom, Ltd","VIRGIN ISLANDS (BRITISH)"
"DIZKQT.99999.SL.092","BlueArc Global Private Credit Fund II (TE), L.P.","VIRGIN ISLANDS (BRITISH)"
"RSUF8A.99999.SL.092","JinQiu Prosperity LP","VIRGIN ISLANDS (BRITISH)"
"SEVXGR.99999.SL.092","Juneberry Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"14IR5P.99999.SL.092","Ivory One Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"6H83KX.99999.SL.092","Inkwood Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GDGR1C.99999.SL.092","Mikado Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"S5CJAM.99999.SL.092","Adventure Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YXPSI0.99999.SL.092","Fisto Investors Inc.","VIRGIN ISLANDS (BRITISH)"
"DKEAU2.99999.SL.092","Tembusu Nest Limited","VIRGIN ISLANDS (BRITISH)"
"HNB6EZ.99999.SL.092","Evergrace International Limited","VIRGIN ISLANDS (BRITISH)"
"W1ZU1B.99999.SL.092","Mercury Limited","VIRGIN ISLANDS (BRITISH)"
"HBM7Y9.99999.SL.092","Calais Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8TTGPZ.99999.SL.092","Abundant Joy Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"GDIEJD.99999.SL.092","TASSA DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EZG771.99999.SL.092","INDEPENDENCE ENTERPRISES LTD","VIRGIN ISLANDS (BRITISH)"
"C7AZ8F.99999.SL.092","Dudley Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"IHCGEN.99999.SL.092","BEI ASSET MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"M9K2P0.99999.SL.092","Hunte & Co Law Chambers","VIRGIN ISLANDS (BRITISH)"
"LG1CA1.99999.SL.092","Simbini6068 Ltd","VIRGIN ISLANDS (BRITISH)"
"6HTWWI.99999.SL.092","Ceral Trading Limited","VIRGIN ISLANDS (BRITISH)"
"NPQ05L.99999.SL.092","pi international group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IW6QSV.99999.SL.092","Statistica Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMY974.99999.SL.092","MOZART ESTATES INC.","VIRGIN ISLANDS (BRITISH)"
"1862T9.99999.SL.092","SEA GLORY DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"M5ZDPK.99999.SL.092","RAM Precious Metals Limited","VIRGIN ISLANDS (BRITISH)"
"CPHEUN.99999.SL.092","Facefeel Luxury (USA) Limited","VIRGIN ISLANDS (BRITISH)"
"5YMZ02.99999.SL.092","Milky Way Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"5YACID.99999.SL.092","ATLAS MULTI-STRATEGIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"YR6R34.99999.SL.092","Constantly Smooth Limited","VIRGIN ISLANDS (BRITISH)"
"WPGMZW.99999.SL.092","Oxx IC LP","VIRGIN ISLANDS (BRITISH)"
"42GR5P.99999.SL.092","African Lions Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"1UE6XQ.99999.SL.092","RT Nanopore LP","VIRGIN ISLANDS (BRITISH)"
"FBDXGC.99999.SL.092","CDH Sungarden Limited","VIRGIN ISLANDS (BRITISH)"
"JUNVRH.99999.SL.092","KTNM Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"7AVSPC.99999.SL.092","Peak Reliant Asia Limited","VIRGIN ISLANDS (BRITISH)"
"XEINYH.99999.SL.092","Novel Genius Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"44APRG.99999.SL.092","Mirae Asset Growth 3 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"HF0RLB.99999.SL.092","Guide Light Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"RRUVEF.99999.SL.092","PHC MedTech Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"K7FIB2.99999.SL.092","OurCrowd 50 III QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"F13DEW.99999.SL.092","Chase Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"HTBNRR.99999.SL.092","Osmium Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"3SX189.99999.SL.092","Copper Element Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"0U78JC.99999.SL.092","Wave SMA 152 Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZZ10BR.99999.SL.092","Stephen Trust","VIRGIN ISLANDS (BRITISH)"
"FI2HNK.99999.SL.092","Brotherhood Global Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"00N4FM.99999.SL.092","VIA IV (BVI) Holdco 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"3G8FLP.99999.SL.092","VIA IV (BVI) Holdco 3 Ltd","VIRGIN ISLANDS (BRITISH)"
"U15E4F.99999.SL.092","ESCHER BACH SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"161WJV.99999.SL.092","United City Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DSP6DM.99999.SL.092","Ideal World Global Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00194.ME.092","Achiever Edge Limited","VIRGIN ISLANDS (BRITISH)"
"MK75F8.99999.SL.092","Excel Asia Global Limited","VIRGIN ISLANDS (BRITISH)"
"7RNITM.99999.SL.092","Beky 2 Ventures Corp","VIRGIN ISLANDS (BRITISH)"
"X7D2FR.99999.SL.092","Pala International Community Limited","VIRGIN ISLANDS (BRITISH)"
"4XCI3K.99999.SL.092","Future Financial International Company Ltd","VIRGIN ISLANDS (BRITISH)"
"E8LADT.99999.SL.092","Future Financial Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"EXNI8F.99999.SL.092","Genial Champ International Limited","VIRGIN ISLANDS (BRITISH)"
"USEB0Z.99999.SL.092","TARMUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1VXZBT.99999.SL.092","OBVIOUS STRONG LIMITED","VIRGIN ISLANDS (BRITISH)"
"PTC8BL.99999.SL.092","Spearling Inc.","VIRGIN ISLANDS (BRITISH)"
"83UJGX.99999.SL.092","Solar (JVM) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00273.ME.092","Stepway Limited","VIRGIN ISLANDS (BRITISH)"
"JH5P2C.99999.SL.092","IKA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"CF3GPE.99999.SL.092","Fulcrum Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"HS6SXQ.99999.SL.092","FW Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"JY73EG.99999.SL.092","Spark Place 2 Limited","VIRGIN ISLANDS (BRITISH)"
"MWCLFH.99999.SL.092","Spark Place 10 Limited","VIRGIN ISLANDS (BRITISH)"
"TRCKSL.99999.SL.092","OurCrowd (Investment in Tevel) L.P.","VIRGIN ISLANDS (BRITISH)"
"N0289F.99999.SL.092","Nourjihan Limited","VIRGIN ISLANDS (BRITISH)"
"1SVLND.99999.SL.092","BC Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"X2ZZQT.99999.SL.092","Fanatic C Limited","VIRGIN ISLANDS (BRITISH)"
"1QAU0I.99999.SL.092","Highland CLO Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AM1JUA.99999.SL.092","ROSY PARADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"VUGS8E.99999.SL.092","OurCrowd (Investment in Vaya) L.P.","VIRGIN ISLANDS (BRITISH)"
"HQQTPD.99999.SL.092","Zeno Ventures Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"A46FF8.99999.SL.092","Jelemy Limited","VIRGIN ISLANDS (BRITISH)"
"U2LCBP.99999.SL.092","Allreach Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"EMWC1D.99999.SL.092","VICTRES OVERSEAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"P1KATT.00000.SP.092","Tor Lane (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"9H37CM.99999.SL.092","NG Invest V L.P.","VIRGIN ISLANDS (BRITISH)"
"VKMQDC.99999.SL.092","Ample Profit Group Limited","VIRGIN ISLANDS (BRITISH)"
"SZ19GS.99999.SL.092","Encore Assets Limited","VIRGIN ISLANDS (BRITISH)"
"UQH1H1.99999.SL.092","Gold Lion Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XYTKQQ.99999.SL.092","Duddell Street Limited","VIRGIN ISLANDS (BRITISH)"
"WTCEUI.99999.SL.092","CATCHA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00083.ME.092","CDIB Global Markets Limited","VIRGIN ISLANDS (BRITISH)"
"MH01VR.99999.SL.092","Raber Holding Limited","VIRGIN ISLANDS (BRITISH)"
"V4A9U8.99999.SL.092","Lush Land Limited","VIRGIN ISLANDS (BRITISH)"
"J53YW2.99999.SL.092","Believe Promise Limited","VIRGIN ISLANDS (BRITISH)"
"QJFQ97.99999.SL.092","Segulah Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"N1D4I8.99999.SL.092","CX Holdco Ltd","VIRGIN ISLANDS (BRITISH)"
"Z8N5Y1.99999.SL.092","Amazing City Global Limited","VIRGIN ISLANDS (BRITISH)"
"P2WM8V.99999.SL.092","Verdad Europe Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"J8J724.99999.SL.092","ECOASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"GRLYSW.99999.SL.092","Nottingham Success Ltd","VIRGIN ISLANDS (BRITISH)"
"ANNNNI.99999.SL.092","CBC TMT Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"P6TVDU.99999.SL.092","Sherpimab Company Limited","VIRGIN ISLANDS (BRITISH)"
"QBJQ9U.99999.SL.092","Yali Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKG4ZV.99999.SL.092","Flower Net Global Limited","VIRGIN ISLANDS (BRITISH)"
"A18VY2.99999.SL.092","LMSLP Limited","VIRGIN ISLANDS (BRITISH)"
"Q69X8E.99999.SL.092","GCOQ Intermediate, LP","VIRGIN ISLANDS (BRITISH)"
"0MDJUR.99999.SL.092","Silicon Avalon Limited","VIRGIN ISLANDS (BRITISH)"
"QHRY78.99999.SL.092","361 Global Managed Futures Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"2WLYNC.99999.SL.092","COBRA LATAM CORPORATE DEBT FUND LTD","VIRGIN ISLANDS (BRITISH)"
"38NA3I.99999.SL.092","Sonic Way Developments Limited","VIRGIN ISLANDS (BRITISH)"
"JTN45S.99999.SL.092","Russell Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"HDNH8X.99999.SL.092","Harbour Pharmaceutical Investment Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QX4V8D.99999.SL.092","HOPU Connect Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"2JQNCU.99999.SL.092","Pluto Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"755B9S.99999.SL.092","OurCrowd (Investment in PFC IX) L.P.","VIRGIN ISLANDS (BRITISH)"
"VXSQTM.99999.SL.092","RUFI VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"535RTB.99999.SL.092","Qianlong Unicorn Vehicle I LP","VIRGIN ISLANDS (BRITISH)"
"L5FE41.99999.SL.092","Double H Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"0GYQRE.99999.SL.092","Intercorp Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"K7RZPM.99999.SL.092","Clarence Limited  (EFS ASIA V LTD)","VIRGIN ISLANDS (BRITISH)"
"TBGFBU.99999.SL.076","BTG PACTUAL COINVESTIMENTO CREDITO II FIP INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"8XCAUH.99999.SL.076","WE CFJ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T3ZSVA.99999.SL.076","OABPREV CLASSICO ALM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HPCVHX.99999.SL.076","BROOKLYN FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"C2N45Q.99999.SL.076","PANAMBY RENDA FIXA HIGH GRADE D31 FUNDO DE INVESTIMENTO FINANCEIRO RENDA  FIXA","BRAZIL"
"BFW1IA.99999.SL.076","NAPOLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ELG6RJ.99999.SL.076","AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I03GGA.99999.SL.076","CSHG ROKA 95 EI RESP LIMITADA FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EBTH9W.99999.SL.076","CSHG ROKA HIMALAIA RESP LIMITADA FIC FI INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FTJYWR.99999.SL.076","CSHG ROKA FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IXUFD4.99999.SL.076","GUANA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BBBMBL.99999.SL.076","MAINU TOTAL RETURN FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RBCGXX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO B FOR BRAZIL RESPONSABILIDADE LIMITADA","BRAZIL"
"W7HRL1.99999.SL.076","SAFRA INFRA RENDA FIXA ATIVO FIF INVESTIMENTO EM INFRA CI EM INFRA DE COTAS RF LP RESP LIMITADA","BRAZIL"
"EUJ1KM.99999.SL.076","G5 MOBILE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"DWMMS2.99999.SL.076","BTG PACTUAL CREDITO AGRICOLA BTAG II PRE FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TZWQ0T.99999.SL.076","DDR FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DUGH23.99999.SL.076","KINITRO CARLYLE RHPB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"MZ9JNK.99999.SL.076","NEON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 1","BRAZIL"
"85RHX8.99999.SL.076","CRESCERA GROWTH CAPITAL MASTER SEMANTIX FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"B2FPQ6.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE II FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8LBE4X.99999.SL.076","RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7UZHEY.99999.SL.076","BRAVOS GESTAO DE RECURSOS LTDA.","BRAZIL"
"D3E0U1.99999.SL.076","Singular Capital Ltda.","BRAZIL"
"LSW4B0.99999.SL.076","VILA NOVA DE GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI CP IE","BRAZIL"
"RKSRSA.00000.SP.076","OIKOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KD9QM9.99999.SL.076","ACS QUANTITAS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RDUVUH.99999.SL.076","CLV SO II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQPPCG.99999.SL.076","SAFRA INFRA CDI CARTEIRA MASTER FIF INVEST EM INFRA CLASSE DE INVESTIMENTO EM INFRA RF RESP LIMITADA","BRAZIL"
"DBRPNB.99999.SL.076","SAFRA INFRA CDI CARTEIRA FIF CIC RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z73M1S.99999.SL.076","VERDE AM I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RJ3YKK.99999.SL.076","CLUBE DE INVESTIMENTO YFRANZ","BRAZIL"
"M1XDD9.99999.SL.076","ALAMAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TQ3BIK.99999.SL.076","MERCADO PAGO NIKOS SEGURANCA FUNDO DE  INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QQ89AZ.99999.SL.076","PEMALE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CSJA0S.99999.SL.076","Saks Gestao de Recursos Ltda.","BRAZIL"
"RPLUT4.99999.SL.076","THAMA 10 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S8W2T6.99999.SL.076","LOGOS LONG BIASED QUALIFICADO PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"7JQSI1.99999.SL.076","HRN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2QCLAH.99999.SL.076","TORCELLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FG1CM2.99999.SL.076","RUBIK DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"15IFG7.99999.SL.076","STEN ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWSY2M.99999.SL.076","ALPHA KEY ACOES MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"21MWU0.99999.SL.076","ALFA GEMINI - FIC DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"K81FQZ.99999.SL.076","ALFA CASH - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VFBYNB.99999.SL.076","ALFA SIRIUS - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"BXVVET.99999.SL.076","ALFA III FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"XIRWSE.99999.SL.076","ALFA III FMP FGTS PETROBRAS","BRAZIL"
"KWHC5C.99999.SL.076","ALFA VII FMP FGTS PETROBRAS","BRAZIL"
"PG4QZW.99999.SL.076","ALFA II FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"U2Z5RX.99999.SL.076","KAPITALO TARKUS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KM4ACQ.99999.SL.076","SAFRA KEPLER MACRO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMN1D2.99999.SL.076","SAFRA PREV IMA-B 5 MAIS MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RF PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"127533.99999.SL.076","SAFRA PREV BUILDING BLOCK MACRO MASTER FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"BLWQNY.99999.SL.076","ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RMVRZ8.99999.SL.076","SINGULARITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3YZPJP.99999.SL.076","MONTE ROSA I FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"L6TFZ4.99999.SL.076","SAFRA PERFIL DINAMICO PRIVATE FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5WB00L.99999.SL.076","FIDUCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO LONGO PRAZO - IE","BRAZIL"
"FS64NG.99999.SL.076","SHARP LONG BIASED PN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"HYMLSM.99999.SL.076","CONSTELLATION INSTITUCIONAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JNP74F.99999.SL.076","AP OFFSHORE FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"38R6J7.99999.SL.076","VK MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"C019PB.99999.SL.076","EQUUS SISTEMATICO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VQ2Q7.99999.SL.076","SPECIALE LEGACY ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RCT7MF.99999.SL.076","MANAGER KAPITALO K10 S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NVW48P.99999.SL.076","SAFRA PREV BUILDING BLOCK RENDA FIXA ATIVA PRIVATE FIF PREVIDENCIARIO CIC RF PREV RESP LIMITADA","BRAZIL"
"YUIYU8.99999.SL.076","BOCAINA INFRA 60 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YHSV83.99999.SL.076","MANAGER ACE CAPITAL PREV IQ FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"1PUGBR.99999.SL.076","MANAGER VINCI EQUILIBRIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"HCHQC2.99999.SL.076","TILOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9PV3DP.99999.SL.076","Cloud9 Capital FIP Multiestrategia IE","BRAZIL"
"6DG5LI.99999.SL.076","HARPYA FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"UNNWF2.99999.SL.076","INGRESSOLIVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4IT277.01102.ME.076","BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y5EQ8N.99999.SL.076","HSI VI REAL ESTATE FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"IUU79Y.99999.SL.076","CDLA GESTAO FINANCEIRA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CR6YJL.99999.SL.076","BPJ Capital Ltda","BRAZIL"
"Y7X94J.99999.SL.076","AZ QUEST LUCE S FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"4MDVVX.99999.SL.076","MANAGER TARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XRDIDH.99999.SL.076","GIRONDE FIF CLASSE DE INVESTIMENTO EM COTAS EM RENDA FIXA INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"J82NLV.99999.SL.076","KILIMA OAK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PZ7AV3.99999.SL.076","MANAGER JSS PRIVATE INVESTMENTS FUNDS II FIM CP IE","BRAZIL"
"A2QK32.99999.SL.076","POSITIVO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"Z3YMUL.99999.SL.076","BULLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z24VG7.99999.SL.076","GEORGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S827C7.99999.SL.076","IEMEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEVX78.99999.SL.076","INDONESIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9DFY8.99999.SL.076","ILHAS MARSHALL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PU2RF8.99999.SL.076","NAURU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SXCXCW.99999.SL.076","CLUBE DE INVESTIMENTO FABESUL INVESTIMENTOS","BRAZIL"
"VYPKLX.99999.SL.076","Toronero FIP Multiestrategia IE","BRAZIL"
"2L0A80.99999.SL.076","ARGELIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5T5YM4.99999.SL.076","WAHOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"S607R3.99999.SL.076","KOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZA7130.99999.SL.076","SAFRA ETF MULHERES NA LIDERANCA FUNDO DE INDICE DE ACOES INVESTIMENTO SUSTENTAVEL","BRAZIL"
"SGDI6I.99999.SL.076","CENU - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RSD6QW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT CREDITO PRIVADO","BRAZIL"
"L1QZIH.99999.SL.076","fonte de saude fundo de investimento em participacao multiestrategia","BRAZIL"
"ES0QHS.99999.SL.076","Caravela VC II FIP Multiestrategia","BRAZIL"
"758IEY.99999.SL.076","ANGELZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SVYALE.99999.SL.076","VANUATU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LZDTIG.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS PB FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I","BRAZIL"
"LAC31K.99999.SL.076","PASIANO FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"KIIUZP.00002.ME.076","SIMPLE2U SEGUROS SA","BRAZIL"
"D8JXQF.99999.SL.076","BB IMPACTO ASG I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7WL7NF.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"KXWR49.99999.SL.076","Multinvest One FIP Capital Semente","BRAZIL"
"V4JRGF.99999.SL.076","MANAGER ENCORE LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7MFHB6.99999.SL.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEG","BRAZIL"
"MZRPDV.99999.SL.076","KINEA PRIVATE EQUITY V FEEDER ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WZNBSR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BASSANO DI GRAPPO","BRAZIL"
"AX3TB3.99999.SL.076","PALMS FIP MULTIESTRATEGIA","BRAZIL"
"MM6BN4.99999.SL.076","CLAVE CREDIT TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J29JX0.99999.SL.076","JATIUCA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"KD6CA1.99999.SL.076","TAVOLA EQUITY HEDGE 5 FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"DAFEG8.99999.SL.076","CAYMAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"SFR56A.99999.SL.076","CENTRAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PJK7P5.99999.SL.076","ALFAPREV MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YINEVF.99999.SL.076","JULIUS BAER PREV PORTFOLIO CORE P3 ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00113.ME.076","NTAGRO II FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B7GEJ6.99999.SL.076","HELIX FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GCJ3Y1.99999.SL.076","MAM BERLIM FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"P3DQ3U.99999.SL.076","SAFRA ETF IBOVESPA EMPRESAS PRIVADAS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"U81DUM.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL MILENIO RECEBIVEIS LP","BRAZIL"
"JS19IC.99999.SL.076","JGP MALLS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QK1Q2Q.99999.SL.076","BOSS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WG3ZFA.99999.SL.076","BRICK INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FLKENZ.99999.SL.076","PE SOPP III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MX2FZP.99999.SL.076","LUMINA COLABORADORES II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RIXFUD.99999.SL.076","LUMINA FEEDER OFFSHORE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"M92L9T.99999.SL.076","LCM FUND C-2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q853.00000.LE.076","EQI INVESTIMENTOS CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"PUWK35.99999.SL.076","NIKOS DI PLUS REFERENCIADO DI FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DM0M0S.99999.SL.076","LIGHTROCK LATAM FUND  II FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FEW1QI.99999.SL.076","BTG PACTUAL HEDGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCTYB2.99999.SL.076","051 GJS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KISSEB.99999.SL.076","MONGRASSANO CAPITAL FI ACOES","BRAZIL"
"RBZTR2.99999.SL.076","ACURA ABSOLUTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WVHQRL.99999.SL.076","AQUAMARINE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"HNDJC3.99999.SL.076","ITAPIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8FG8HE.99999.SL.076","CHARGERS FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"MWHGMW.99999.SL.076","EP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VPEU8X.99999.SL.076","ARTON JARDINS HADDOCK FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00112.ME.076","VERAXS EAGLE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"P9S516.99999.SL.076","CLUBE DE INVESTIMENTO CALABRIA","BRAZIL"
"QJSIQU.99999.SL.076","UJAY COMPOUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"13JKF0.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA MASTER FIC FIM CP","BRAZIL"
"6ZUE5Y.99999.SL.076","MEFC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YFL2Q.99999.SL.076","SAFRA BUILDING BLOCK IRF-M1 MAIS FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4JZRZ.99999.SL.076","MOSHE DAYAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CY6PG9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DOREL L","BRAZIL"
"7PBG6C.99999.SL.076","SOLIS SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZJRKT3.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CARTAO CONSIGNADO I","BRAZIL"
"IX4X5U.99999.SL.076","NCH CASH ICATU PREVIDENCIA FIE TIPO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ICZNHR.99999.SL.076","FINVEST REAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IWKGWZ.99999.SL.076","GOTHAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"A9NR95.99999.SL.076","PINHEIROS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4TSZPG.99999.SL.076","URUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IUWM0R.99999.SL.076","NAMAX 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4YZ0P8.99999.SL.076","FEEDER QUALI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS","BRAZIL"
"G0YXMF.99999.SL.076","PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URPBTY.99999.SL.076","TOP GESTORES PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FJTVXL.99999.SL.076","IPE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"47DIVH.00000.SP.076","MOV 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI0KSV.99999.SL.076","TRIGONO SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"H32IZR.99999.SL.076","SAFRA SOBERANO II FIF CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"K1DTEI.99999.SL.076","NETZACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A584X7.99999.SL.076","ALLIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPOSABILIDADE LIMITADA","BRAZIL"
"467KR9.99999.SL.076","SFX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6U057R.99999.SL.076","BRABANT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"47MBVA.99999.SL.076","UNIAO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"REWR6F.99999.SL.076","MANAGER TB S II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS EM ACOES","BRAZIL"
"RJG0FQ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIO XINGU","BRAZIL"
"8GG7WP.99999.SL.076","FOODCO FIP MULTIESTRATEGIA","BRAZIL"
"M33DBH.99999.SL.076","CONSTELLATION CAMBARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XXA3IA.99999.SL.076","FAROL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DZ1LFF.99999.SL.076","BB Ventures I FIP Multiestrategia IE","BRAZIL"
"9MY0RT.99999.SL.076","KAPITALO KAPPA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"19R7S1.99999.SL.076","G5 FEJUCA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ELRLMN.99999.SL.076","YARDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0TDLRY.99999.SL.076","SPECIALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UNZSAB.99999.SL.076","FOF JHSF CAPITAL INSTITUCIONAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PLCQL9.99999.SL.076","LEIA EXCELLENCE FIF EM INFRA CLASSE DE INVEST RF INVESTIMENTO EM INFRA RESP LIMITADA","BRAZIL"
"4L9BTD.99999.SL.076","SAFRA PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"1S9GLS.99999.SL.076","WPA III MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YEWTD5.99999.SL.076","CLAVE EQUITY HEDGE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VL52MF.99999.SL.076","FBRAS 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D5AHBS.99999.SL.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9AIALY.99999.SL.076","MEFC FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00074.ME.076","LHOTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IWAYVM.99999.SL.076","SPARTA INFRA MASTER V FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TW99PL.99999.SL.076","QI CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"NQ4AYU.99999.SL.076","Aster Investimentos S.A","BRAZIL"
"KI8ZQ5.99999.SL.076","WE JEFF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7SDLWH.99999.SL.076","BTG PACTUAL REFERENCE 20 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"70VEH8.99999.SL.076","ADHARA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1Y3VV8.99999.SL.076","SEA LOBSTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R5DJJZ.99999.SL.076","VITA CLUBE DE INVESTIMENTOS","BRAZIL"
"KK0GGU.99999.SL.076","FANTINES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"460J69.99999.SL.076","YOUNG CAMEL FAMILY ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UG67Z8.99999.SL.076","FONTE DE SAUDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A32GW8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRADEPAY VAREJO I - RESPONSABILIDADE LIMITADA","BRAZIL"
"PYP4ZV.99999.SL.076","CATANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F5VBBI.99999.SL.076","ITAUNA Q FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CBCLUB.99999.SL.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"57RH6R.99999.SL.076","VINCI OPORTUNIDADE RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"4DTXV5.99999.SL.076","COMPASS HIGH YIELD 180 MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WDI5ZA.99999.SL.076","FIGUEIREDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTNBBB.99999.SL.076","SETA 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SMUZY1.99999.SL.076","OIKOS S FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5J346.99999.SL.076","LEGEND JURO REAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TU6IJW.99999.SL.076","M8 CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R0QFV9.99999.SL.076","G5 F IBIUNA ST PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DW174X.99999.SL.076","ELITE EIGHT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"K0DEBZ.99999.SL.076","VIETNA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCMRD5.99999.SL.076","BOTSUANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDHRZZ.99999.SL.076","MC BRAZIL GALILEO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00096.ME.076","DHARMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UBTC3.99999.SL.076","LCM HEAT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z2I3KQ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO SPX SYN CREDITO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"GRCBUK.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO JUROS REAIS MASTER FIF CIC MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"A6FHH7.99999.SL.076","SAFRA PREV DIVIDENDOS FIF PREVIDENCIARIO CIC EM ACOES PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"L3E5CV.99999.SL.076","SAFRA PREV HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"AJWT18.99999.SL.076","THE SUMMER INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LFWFSQ.99999.SL.076","POSITIVO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CW5EUC.99999.SL.076","MERAKI HORUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UM3RI3.99999.SL.076","G5 ARTHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3CV38.99999.SL.076","PERSEVERA PROTEUS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BIZWRG.99999.SL.076","LUZCO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I3GXEA.99999.SL.076","LAIC APOLO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"H0AQTI.99999.SL.076","UNIMED INVESTOR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WQNNLN.99999.SL.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO PLATAFORMAS ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PGEQS3.99999.SL.076","JBFO RAIZ III FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X1Q96J.99999.SL.076","LOBO-GUARA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UI2VW0.99999.SL.076","TENAX INSTITUCIONAL ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"941QVE.99999.SL.076","KAPITALO TARKUS EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PRY777.99999.SL.076","FATOR VERITA MULT FII","BRAZIL"
"EINTH2.99999.SL.076","SOLUTIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EXDC2Q.99999.SL.076","Fabula Capital Gestao de Recursos Ltda.","BRAZIL"
"FXCVCP.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RED CAH","BRAZIL"
"7IY59Y.99999.SL.076","BLACKBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BE8PQ6.99999.SL.076","PROGRESSUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DWI7F6.99999.SL.076","NORMAN BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HGDG7C.99999.SL.076","XP SS 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"7R2AXJ.00000.SP.076","CAPITAL TECH II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"663XS6.99999.SL.076","SAFRA PREV BLUEAGRIPACK 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV PREVIDENCIARIO","BRAZIL"
"ZH65VU.00000.SP.076","Confrapar GP Fund Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"KT8XAS.99999.SL.076","KATANA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X0YYBY.99999.SL.076","CLUBE DE INVESTIMENTO TRADING DOS AMIGOS","BRAZIL"
"5XBKJW.99999.SL.076","PSO JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6MTYG8.99999.SL.076","GELIPA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"60NCYQ.99999.SL.076","BTG INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA-ESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SJW1IP.99999.SL.076","ACS RIZA LOTUS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7SII75.99999.SL.076","BTG VP 5 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WB06G1.99999.SL.076","BTG CDB PLUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CTW8KY.99999.SL.076","ETR PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"NBCL3J.99999.SL.076","3C48 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"MAG5XJ.99999.SL.076","BTG PACTUAL ALPHA II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"RIC0HB.99999.SL.076","Kijani Gestora de Recursos Ltda","BRAZIL"
"UEM9YE.99999.SL.076","SHARP LONG BIASED SW1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"RNN8FV.00005.ME.076","NU INVEST CORRETORA DE VALORES S.A","BRAZIL"
"IPMI82.99999.SL.076","GENERALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MWDZFZ.99999.SL.076","Agile Investe Fundo de Investimento Multimercado","BRAZIL"
"GIDSAW.99999.SL.076","DAO DEFENDER LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZL55E.00000.SP.076","SBC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UMRB4S.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI FOODS MULTIESTRATEGIA","BRAZIL"
"ZTSH2D.99999.SL.076","2 ROCKS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUL93D.99999.SL.076","BTG PACTUAL IPCA CURTA PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"ZS8ZWF.99999.SL.076","FRFC FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MLHKJK.99999.SL.076","NOMURA INDIA EQUITY DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZS1KWZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDIGO BARTER","BRAZIL"
"2SGD30.99999.SL.076","XPJUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"B33ZWI.99999.SL.076","DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVG1P.99999.SL.076","DUBLIN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UYUHJB.99999.SL.076","FUEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5JBY7B.99999.SL.076","POSITIVE VENTURES IMPACT TECH","BRAZIL"
"7K8Q1U.99999.SL.076","DANIELE MULTIPLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VZBI7M.99999.SL.076","PROFIT 463 B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ARG2WU.99999.SL.076","EXES SPECIAL OPPORTUNITIES FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SKBVKN.99999.SL.076","ARENA CAPITAL ASSET ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"78MAKB.99999.SL.076","ARACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"URXDCY.99999.SL.076","ATRANI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WX9FW8.99999.SL.076","SAFRA GALILEO ESTRATEGIA FX FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XP1F1A.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ABE6EM.99999.SL.076","KAPITALO ZETA EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XRMSB8.99999.SL.076","IRIDIUM MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"M60FHX.99999.SL.076","AUDAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3E4MBT.99999.SL.076","D3 TZI DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Y7LFHG.99999.SL.076","TERRABOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G1T0RS.99999.SL.076","GULF IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QS5RUJ.99999.SL.076","RAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1AS8T.99999.SL.076","BETA RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B42EDP.99999.SL.076","APEX REALTY FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"FCKEW1.99999.SL.076","CLAVE INDICES DE PRECOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D0B47P.99999.SL.076","PCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E0NMRN.99999.SL.076","YORK TERRACE EAST FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IZRDFZ.00025.ME.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES APOGEU INVESTIMENTO NO EXTERIOR","BRAZIL"
"9MDA2Z.99999.SL.076","SAQUAREMA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TKZS9Z.99999.SL.076","CLUBE DE INVESTIMENTO VALOREM","BRAZIL"
"3TDQBS.99999.SL.076","SIGNAL CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CQ3295.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-SYNGENTA","BRAZIL"
"VC0DZF.99999.SL.076","LMS DUKE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Z4GITE.99999.SL.076","BTG PACTUAL MACRO HF II FUNDO DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"Z4YHRC.00000.SP.076","LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"051HSM.99999.SL.076","VINCI INTERNACIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KVUL1L.99999.SL.076","MORE 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RX807W.99999.SL.076","HARBOUR ENDEAVOUR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VPEJQG.99999.SL.076","APEX MERCADOS REGIONAIS FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"268PGX.99999.SL.076","FOUNTAINHEAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U0XL6T.99999.SL.076","EMPIRICUS CARBON FUND II CHAMADA A VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NCUMP4.99999.SL.076","FULCON III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO -CREDITO PRIVADO","BRAZIL"
"L8NG9J.99999.SL.076","CAPITANIA INFRA MASTER V FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N997UG.99999.SL.076","VIVO MONEY II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LQM76L.99999.SL.076","ACCESS BTGP GLOBAL FIXED INCOME FOF USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FU1DBI.00000.SP.076","PATRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"FJC7DJ.99999.SL.076","SAINT MICHEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"68IFIN.99999.SL.076","UJAY ABACI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"DYJ7F4.99999.SL.076","MARVELL 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X1DRUA.99999.SL.076","UKF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"08BY1C.99999.SL.076","ALEXANDRE O GRANDE 3 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"2JSH88.99999.SL.076","AZUL IV FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RA9LG7.99999.SL.076","LASSIE 1 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D0JFXW.99999.SL.076","LEGACY CAPITAL ALPHA BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5NTTHE.99999.SL.076","DUO SHARP FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"C5S67N.99999.SL.076","EB TRANSICAO ENERGETICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"63ILPB.99999.SL.076","CLEAN ENERGY SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO EXTERIOR","BRAZIL"
"WELFUS.99999.SL.076","POTIGUAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6I9TC7.99999.SL.076","KINITRO CABAMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZFHCM2.99999.SL.076","SAFRA GALILEO PLUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HY03HE.99999.SL.076","SRITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDZN1P.99999.SL.076","PREV PRINCE FAMILY SECURITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DPZ86S.99999.SL.076","PERFIN 2 ARES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3LM63L.99999.SL.076","SHARP LONG BIASED K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GJ8G5X.99999.SL.076","CONSTELLATION INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"RDQEUJ.99999.SL.076","VISTA HEDGE INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"96WSL9.99999.SL.076","WISE LIFE PREVIDENCIA TITAN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5MDR6C.99999.SL.076","ANTARES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"L5LEUZ.99999.SL.076","TRIGONO ICATU 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P33R1A.99999.SL.076","MC INVESTIMENTOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MG4SPD.99999.SL.076","ADJUD - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00000.SP.076","SANTANDER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"YCWDHR.99999.SL.076","HARRY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XJJUEV.99999.SL.076","ATIT MATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZK3Z4C.99999.SL.076","INFINITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO","BRAZIL"
"RWQYQV.99999.SL.076","MOS Gestao de Investimentos Ltda","BRAZIL"
"EUV3ZZ.99999.SL.076","M2601 I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B4I7PA.99999.SL.076","BTG DIMENSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PCP4WL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - BTGP-HINES FUNDO DE DESENVOLVIMENTO LOGISTICO I","BRAZIL"
"LJB0BV.99999.SL.076","KAPITALO KALLETAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SRWN5P.99999.SL.076","ENDURANCE CLUBE DE INVESTIMENTO","BRAZIL"
"4K7B11.99999.SL.076","CLAVE MULTI CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q9UQZE.99999.SL.076","MULLIGAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GB3D5H.99999.SL.076","TYTON CREDITO HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K0UJQ2.99999.SL.076","CLAVE EQUITY HEDGE CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8WB059.99999.SL.076","CLAVE MULTI CREDIT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JB8ZC7.99999.SL.136","CCMP Capital Associates III GP CV, Ltd.","CAYMAN ISLANDS"
"5YILUW.99999.SL.136","CV Holdings, L.P.","CAYMAN ISLANDS"
"ZSC5LR.99999.SL.136","H.I.G. Strategic Partners Offshore Fund II, L.P.","CAYMAN ISLANDS"
"DZRBFS.99999.SL.136","Commercial TradeChannel L.P.","CAYMAN ISLANDS"
"TWAPZX.99999.SL.136","LSC Select II GP, LLC","CAYMAN ISLANDS"
"VBM9QU.99999.SL.136","TLH I Holdings Ltd.","CAYMAN ISLANDS"
"91G6Q1.00000.SP.136","BEING CAPITAL PARTNERS LP","CAYMAN ISLANDS"
"XRFR3A.99999.SL.136","Naturalis Principia Capital, LP","CAYMAN ISLANDS"
"X9IWB6.99999.SL.136","Helicon Offshore Fund Ltd","CAYMAN ISLANDS"
"LANEZ9.99999.SL.136","Islamic Leasing and Finance Fund 31 Ltd.","CAYMAN ISLANDS"
"ENSUJZ.99999.SL.136","RGF Foreign Corp Aggregator LP","CAYMAN ISLANDS"
"A21UYG.99999.SL.136","RGF MIDNITE LP","CAYMAN ISLANDS"
"1EZH0Z.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver.3","CAYMAN ISLANDS"
"YRKGCS.99999.SL.136","CRC SM I (C), Ltd.","CAYMAN ISLANDS"
"NVD8RA.99999.SL.136","Voya CLO 2022-4, Ltd.","CAYMAN ISLANDS"
"3ZQ43R.99999.SL.136","Kodiak CDO II, Ltd","CAYMAN ISLANDS"
"AKDE2P.99999.SL.136","Springview Master Fund LP","CAYMAN ISLANDS"
"NKQQ0X.99999.SL.136","McCarren 2021-1 Ltd.","CAYMAN ISLANDS"
"AJRFRI.99999.SL.136","Meadow 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"AVZAVD.99999.SL.136","MA SB Autocall Ltd.","CAYMAN ISLANDS"
"5XY2P9.99999.SL.136","Keel Bidco Limited","CAYMAN ISLANDS"
"F11JL0.99999.SL.136","DC Value Recovery IV Feeder A Foreign Subsidiary Limited","CAYMAN ISLANDS"
"V519F8.99999.SL.136","Hony IDC Fund, L.P.","CAYMAN ISLANDS"
"L9K5FT.99999.SL.136","Integral Health Newton, Ltd.","CAYMAN ISLANDS"
"QP51QU.99999.SL.136","Integral Health Newton Master Fund, LP","CAYMAN ISLANDS"
"8AHR10.99999.SL.136","DIVERSIFIED AND BALANCED JOINT OPPORTUNITY COMPANY 2022 (EUR)","CAYMAN ISLANDS"
"HJNWRA.99999.SL.136","Cerberus AMIST Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HXUKR0.99999.SL.136","DIVERSIFIED AND BALANCED JOINT EQUITY COMPANY 2022 (EUR)","CAYMAN ISLANDS"
"0Q47L8.99999.SL.136","Seed Club Ventures I LLC","CAYMAN ISLANDS"
"SZA2VX.99999.SL.136","Phoenix KM","CAYMAN ISLANDS"
"0NPMRI.99999.SL.136","Salaverry Finance, Ltd.","CAYMAN ISLANDS"
"NIRS7E.99999.SL.136","Earls Trading Limited","CAYMAN ISLANDS"
"7IV434.99999.SL.136","MY-L&G Multi-Asset Fund","CAYMAN ISLANDS"
"C2LERN.99999.SL.136","Dantai Partnership Non-US Feeder Fund","CAYMAN ISLANDS"
"I9QATV.99999.SL.136","AEF Plus, Ltd.","CAYMAN ISLANDS"
"53N5MP.99999.SL.136","TMPE 2024 USD Co., Ltd.","CAYMAN ISLANDS"
"81HDUJ.99999.SL.136","Ivy Evergreen Fund Offshore, LP","CAYMAN ISLANDS"
"040BIA.99999.SL.136","Carlyle US CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"SFAVHH.99999.SL.136","Guggenheim Private Debt Aggregation Holdings, L.P.","CAYMAN ISLANDS"
"NWXRN8.99999.SL.136","Pinnacle China SPC - Pinnacle AI Global Fund SP","CAYMAN ISLANDS"
"KRZZML.99999.SL.136","1Sharpe Income Solutions Ltd.","CAYMAN ISLANDS"
"TNTANM.99999.SL.136","GLP StarRock Ventures I, L.P.","CAYMAN ISLANDS"
"SWYASV.99999.SL.136","IB Ice L.P.","CAYMAN ISLANDS"
"UWJW4K.99999.SL.136","Community Fund LP","CAYMAN ISLANDS"
"DWT6WI.99999.SL.136","Tiger Global PIP Management XVI, Ltd.","CAYMAN ISLANDS"
"R0K9QS.99999.SL.136","Orion Mine Finance GP IV LP","CAYMAN ISLANDS"
"7XMI9V.99999.SL.136","Auda Secondary Fund VI SLP Blocker LP","CAYMAN ISLANDS"
"VB1E4B.99999.SL.136","HarbourVest Citrine Fund L.P.","CAYMAN ISLANDS"
"73WDV6.99999.SL.136","Venus Aggregator, LLC","CAYMAN ISLANDS"
"DI7RP5.99999.SL.136","Elliott CIC 2 Intermediate A L.P.","CAYMAN ISLANDS"
"KST1KU.99999.SL.136","DEBROOK VENTURE I LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"42CQW4.99999.SL.136","Nine Masts Select #3 SP","CAYMAN ISLANDS"
"MBMB4L.99999.SL.136","BID III Non-US Aggregator LP","CAYMAN ISLANDS"
"H5LHTR.99999.SL.136","RPIV Castore Co-Invest LLC","CAYMAN ISLANDS"
"04B54F.99999.SL.136","JSC International Investment Fund SPC - Etown SP","CAYMAN ISLANDS"
"RCXI9L.99999.SL.136","ION Macro Fund LP","CAYMAN ISLANDS"
"TMKDM9.99999.SL.136","The Varde TC Fund, L.P.","CAYMAN ISLANDS"
"S3W6US.99999.SL.136","Novus Capital Portfolio SPC - Novus SP","CAYMAN ISLANDS"
"HE95PX.99999.SL.136","Novus Capital Portfolio SPC - Novus Total Return SP","CAYMAN ISLANDS"
"KESNC4.99999.SL.136","Atlantic Avenue 2024-2 Ltd.","CAYMAN ISLANDS"
"ND1FIC.99999.SL.136","Centerbridge FP Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"F4UJ2C.99999.SL.136","Blackstone Multi-Asset Credit Fund (Cayman) 1-C LP","CAYMAN ISLANDS"
"ADB9D3.99999.SL.136","ASP (Feeder) Global Secondary Fund 7 LP","CAYMAN ISLANDS"
"JW08ZJ.99999.SL.136","ASP (Feeder) 2021 Global Fund LP","CAYMAN ISLANDS"
"RM5ZGI.99999.SL.136","ASP (Feeder) 2021 Non-US Fund LP","CAYMAN ISLANDS"
"XFF97T.99999.SL.136","Gresham RES Plus Fund, Ltd.","CAYMAN ISLANDS"
"110884.99999.SL.136","Lumina Strategic Solutions Fund (B), LP","CAYMAN ISLANDS"
"FVX7DM.99999.SL.136","Lumina Strategic Solutions Fund (D), LP","CAYMAN ISLANDS"
"IGXNMF.99999.SL.136","Churchill CFO 2022-1 Ltd.","CAYMAN ISLANDS"
"57I30Z.99999.SL.136","Blue Owl Opportunistic Lending Co-Invest II (A) LP","CAYMAN ISLANDS"
"0ICADI.99999.SL.136","Ironsides Offshore Partnership Fund VI, LP","CAYMAN ISLANDS"
"BU0FSH.99999.SL.136","Ironsides Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"H7F3CZ.99999.SL.136","Summit DT Holdings 2, L.P.","CAYMAN ISLANDS"
"H69LEW.99999.SL.136","Summit DT Equity Holdings 3","CAYMAN ISLANDS"
"27G7HN.99999.SL.136","J-STAR No.5-E, GP LP","CAYMAN ISLANDS"
"3BDJXW.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio G","CAYMAN ISLANDS"
"QVHI63.99999.SL.136","CDIB Medtech Co-Investment Holdings II, L.P.","CAYMAN ISLANDS"
"AAL66N.99999.SL.136","JOURNEY FUND I, L.P.","CAYMAN ISLANDS"
"UKG7GK.99999.SL.136","Bylsma 2022-1, Ltd.","CAYMAN ISLANDS"
"BDYMHX.99999.SL.136","Iceberg Funds SPC","CAYMAN ISLANDS"
"BCN0E3.99999.SL.136","Atlas Merchant Capital SPAC Fund I LP","CAYMAN ISLANDS"
"EUYM8J.99999.SL.136","JNR SPC - JNR Asia Strategic Focus Fund SP","CAYMAN ISLANDS"
"2QKM2B.99999.SL.136","FDAF Dislocated Asset Fund III Carry, L.P.","CAYMAN ISLANDS"
"J0SBAI.99999.SL.136","SP GE X-B SPGL II Holdings, LP","CAYMAN ISLANDS"
"D91IGS.99999.SL.136","KPCB XIX-T, Ltd","CAYMAN ISLANDS"
"4GQ9P5.99999.SL.136","Vintage Fund of Funds VII (Health Tech) Feeder, L.P.","CAYMAN ISLANDS"
"S1UJRL.99999.SL.136","Pagaya Smartresi Fund II (Non-QF) Feeder LP","CAYMAN ISLANDS"
"KMLKL1.99999.SL.136","Pagaya Smartresi Fund II (IL-I) Feeder LP","CAYMAN ISLANDS"
"0T4A53.99999.SL.136","Direxion CFS Fund, Ltd.","CAYMAN ISLANDS"
"UG5CKB.99999.SL.136","BGO ENSTAR REAL ESTATE OFFSHORE OPPORTUNITIES FEEDER FUND II, LP","CAYMAN ISLANDS"
"F621VN.99999.SL.136","AFF Investments Ltd","CAYMAN ISLANDS"
"XXZ16Q.99999.SL.136","Insight Partners XII Buyout Annex Fund (Class A), L.P.","CAYMAN ISLANDS"
"89T6X1.99999.SL.136","Insight Associates XII, LP.","CAYMAN ISLANDS"
"16R99U.99999.SL.136","SIP V CLO Holdings, L.P.","CAYMAN ISLANDS"
"AA6Q5H.99999.SL.136","BTG PACTUAL BEONTAG FUND LP","CAYMAN ISLANDS"
"T69SM7.99999.SL.136","SevenX Ventures Fund LP I","CAYMAN ISLANDS"
"RHZ03G.99999.SL.136","Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC","CAYMAN ISLANDS"
"CSKG4Z.99999.SL.136","Fulcrum Funding 2022 Ltd.","CAYMAN ISLANDS"
"P3F38G.99999.SL.136","Benefit Street Partners Special Situations II GP LP","CAYMAN ISLANDS"
"KVXF26.99999.SL.136","Apollo Capital Markets Partnership (Offshore), L.P.","CAYMAN ISLANDS"
"FFMYP6.99999.SL.136","GCO II Fund A (Investment), L.P.","CAYMAN ISLANDS"
"183PYY.99999.SL.136","CL Levi Co-Invest, L.P.","CAYMAN ISLANDS"
"TMZS99.99999.SL.136","SNB Capital Asset Backed Income Fund I L.P.","CAYMAN ISLANDS"
"2W91YL.99999.SL.136","ALWIN CAPITAL GP I LLC","CAYMAN ISLANDS"
"FQVFC3.99999.SL.136","Millennium Global Investment Fund SPC","CAYMAN ISLANDS"
"AWVMKY.99999.SL.136","JAB Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"GKH417.99999.SL.136","Blackstone Growth Tulip Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"SK61BQ.99999.SL.136","MH Investments LP","CAYMAN ISLANDS"
"6NNZUV.99999.SL.136","Prism Fund SP","CAYMAN ISLANDS"
"V2VD13.00000.SP.136","Givens Hall Bank & Trust Limited","CAYMAN ISLANDS"
"ZGNREB.99999.SL.136","RR 26 LTD","CAYMAN ISLANDS"
"42JGRP.99999.SL.136","RPeV 2 Holdings, L.P.","CAYMAN ISLANDS"
"T96C5Y.99999.SL.136","Apidos CLO XXXVIII","CAYMAN ISLANDS"
"QQFW5U.99999.SL.136","Wind River 2023-1 CLO Ltd.","CAYMAN ISLANDS"
"H7LI9K.99999.SL.136","Epic Faith Limited","CAYMAN ISLANDS"
"VQ4QHC.99999.SL.136","STONEHURST PARTNERS, L.P.","CAYMAN ISLANDS"
"G1E6L8.99999.SL.136","Invesco Multi-Alternative Growth Fund (Cayman) L.P.","CAYMAN ISLANDS"
"TZUZRY.99999.SL.136","SCC Annex 2021-F L.P.","CAYMAN ISLANDS"
"0BWEMJ.99999.SL.136","Marlin-Stark Aggregator, L.P.","CAYMAN ISLANDS"
"HMZTJ2.99999.SL.136","Antares Senior Loan Rated Feeder Fund II Ltd.","CAYMAN ISLANDS"
"4I33QV.99999.SL.136","Distributed Global Ventures SPV Ltd.","CAYMAN ISLANDS"
"9AN59T.99999.SL.136","DG Opportunity SPV Cayman Ltd.","CAYMAN ISLANDS"
"JGH4D9.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Gulfstream Segregated Portfolio","CAYMAN ISLANDS"
"ACX9GK.99999.SL.136","PE Premier Vista Equity Partners Fund VIII, Offshore L.P.","CAYMAN ISLANDS"
"HTN5T0.99999.SL.136","Grandvision Global Fund SPC - Grandvision Prospect Fund SP","CAYMAN ISLANDS"
"AW5T3L.99999.SL.136","Fengshion Capital Investment Fund II GP, LP","CAYMAN ISLANDS"
"R1RGQ9.99999.SL.136","Hoiana Development Fund","CAYMAN ISLANDS"
"HVWC67.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-ADC) L.P.","CAYMAN ISLANDS"
"YNUT0V.99999.SL.136","Amplify Volatility Income Strategy Fund (Cayman) Ltd","CAYMAN ISLANDS"
"7KLBQ3.99999.SL.136","BlackRock Private Equity Impact Capital Master Cayman Aggregator LP","CAYMAN ISLANDS"
"TMSP33.99999.SL.136","TF-B Feeder, Ltd.","CAYMAN ISLANDS"
"I86W1L.99999.SL.136","Invesco Credit Partners (Cayman) III, L.P.","CAYMAN ISLANDS"
"SY9RKG.99999.SL.136","Starboard Value and Opportunity Master Fund III LP","CAYMAN ISLANDS"
"2SR99E.99999.SL.136","BLACKROCK STA PORTABLE ALPHA FUND LTD.","CAYMAN ISLANDS"
"WV7ILR.99999.SL.136","Atwater Rockstar SPV, LP","CAYMAN ISLANDS"
"2HY8BD.99999.SL.136","Mindview Management L.P.","CAYMAN ISLANDS"
"QB3JTG.99999.SL.136","ASP (Feeder) Global Secondary Fund 8 LP","CAYMAN ISLANDS"
"3JN4LD.99999.SL.136","FD Cayman Fund LP","CAYMAN ISLANDS"
"BQ621S.99999.SL.136","Deem Global Co-Investment Opportunities Master - Series I SP","CAYMAN ISLANDS"
"PJPB54.99999.SL.136","Lantana Aggregator, L.P.","CAYMAN ISLANDS"
"74T0BH.99999.SL.136","Nemesos Asset Management","CAYMAN ISLANDS"
"2ERDY4.99999.SL.136","iCapital - HPS Corporate Lending Offshore Access Fund SPC","CAYMAN ISLANDS"
"MVS3NN.99999.SL.136","Carlyle Credit Opportunities Fund II-N Main, L.P.","CAYMAN ISLANDS"
"7VQPV4.99999.SL.136","Sculptor Tactical Credit Offshore Cayman I, LP","CAYMAN ISLANDS"
"56CYH9.99999.SL.136","Sculptor Tactical Credit Master Fund I, LP","CAYMAN ISLANDS"
"4JH591.99999.SL.136","BK Opportunities Fund VII, Ltd.","CAYMAN ISLANDS"
"LTLYAM.99999.SL.136","GenBridge Capital Partners II, Ltd.","CAYMAN ISLANDS"
"TRKR3R.99999.SL.136","GenBridge Capital Fund II (SLP-B), L.P.","CAYMAN ISLANDS"
"XVL6FR.99999.SL.136","GenBridge Capital Fund II (SLP-B) GP, Ltd.","CAYMAN ISLANDS"
"FUL3ZJ.99999.SL.136","NB Swan Private Debt SLP LP","CAYMAN ISLANDS"
"14F9F7.99999.SL.136","Princeville Global III Co-Investment LLC","CAYMAN ISLANDS"
"CG5UCU.99999.SL.136","Leste Chatham Offshore Feeder, LP","CAYMAN ISLANDS"
"R7QT22.99999.SL.136","Thoma Bravo Fund XV Global, L.P.","CAYMAN ISLANDS"
"RXA7C9.99999.SL.136","OCULUM CAPITAL SPC Limited","CAYMAN ISLANDS"
"I3N5DS.99999.SL.136","Tactical Liquid Deployment Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"9RSCML.99999.SL.136","DC Value Recovery Fund IV Feeder B, L.P.","CAYMAN ISLANDS"
"FU825U.99999.SL.136","Maniyar Valens Fund Ltd","CAYMAN ISLANDS"
"DJG86T.99999.SL.136","STRIPE 95 Ltd.","CAYMAN ISLANDS"
"B375R5.99999.SL.136","Crixor Capital Partners, Ltd.","CAYMAN ISLANDS"
"4A51YW.99999.SL.136","MC2 Composites Limited","CAYMAN ISLANDS"
"GEQJRS.99999.SL.136","Seabridge Marine (Asia) Limited","CAYMAN ISLANDS"
"9TVYNB.99999.SL.136","H Plus Partners L.P.","CAYMAN ISLANDS"
"IWQ1S1.99999.SL.136","HSG GPI FOF IV, L.P.","CAYMAN ISLANDS"
"APE0EV.99999.SL.136","Inicia Terra DR Fund II, L.P.","CAYMAN ISLANDS"
"W0UGT9.99999.SL.136","Trident IX Professionals Fund, L.P.","CAYMAN ISLANDS"
"324MD1.99999.SL.136","IB Ice Partners Ltd.","CAYMAN ISLANDS"
"KW1056.99999.SL.136","Initiative Delta Ice L.P.","CAYMAN ISLANDS"
"Z8SQ6E.99999.SL.136","Aquamarine Credit Fund Ltd.","CAYMAN ISLANDS"
"K314YJ.99999.SL.136","Red Dot Opportunity Capital Partners, L.P.","CAYMAN ISLANDS"
"H4JEU6.99999.SL.136","Anchorage Capital CLO 25, Ltd.","CAYMAN ISLANDS"
"TCWRQZ.99999.SL.136","Kula Equity Market Neutral Master Fund LP","CAYMAN ISLANDS"
"GKLPR1.99999.SL.136","QTN Master Fund LP","CAYMAN ISLANDS"
"5V5B5E.99999.SL.136","SOLSHIRE INTERNATIONAL SPC - Global Multi-Strategy SP2","CAYMAN ISLANDS"
"2IJ798.99999.SL.136","Longreach Management Corporation Cayman 4 - USD","CAYMAN ISLANDS"
"G7P7AN.99999.SL.136","Longreach Management Corporation Cayman 4 - JPY","CAYMAN ISLANDS"
"V02C4C.99999.SL.136","Longreach Management Corporation Cayman 4 - USD 2","CAYMAN ISLANDS"
"WFAK5L.99999.SL.136","Summitview","CAYMAN ISLANDS"
"EH5LK8.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Feeder Hedge Fund SP","CAYMAN ISLANDS"
"D4RVMP.99999.SL.136","CAIS ICGSEIV Offshore, L.P.","CAYMAN ISLANDS"
"4IZGVP.99999.SL.136","HH Pre-IPO Offshore Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"WZ8TYM.99999.SL.136","Claudius Cayman I, L.P.","CAYMAN ISLANDS"
"GYYVNH.00000.SP.840","T. Rowe Price Associates, Inc.","UNITED STATES"
"UMG29D.99999.SL.840","WALLACHBETH CAPITAL, LLC","UNITED STATES"
"PMZVI7.00000.SP.840","Commonfund Asset Management Company, Inc","UNITED STATES"
"7ICHM8.00000.SP.840","ICON MT 16 LLC","UNITED STATES"
"1VQR4C.00000.SP.840","Thomas H. Lee Partners, L.P.","UNITED STATES"
"0LJKK4.00000.SP.840","FORUM PARTNERS INVESTMENT MANAGEMENT LLC","UNITED STATES"
"L4IX9R.99999.SL.840","Catherine 2001 Family Trust","UNITED STATES"
"0QF6M7.00000.SP.840","BGO US Real Estate, LP","UNITED STATES"
"EI8EZT.00012.ME.840","Spruce IV-A Delaware LP","UNITED STATES"
"1GQEJX.00000.SP.840","AB CarVal Investors, L.P.","UNITED STATES"
"RC7A3E.00000.LE.840","ACSTAR Insurance Company","UNITED STATES"
"E2UQE8.00000.LE.840","Manufacturers and Traders Trust Company","UNITED STATES"
"EKYL4P.99999.SL.840","Christmas Investments Limited","UNITED STATES"
"YPPCX6.99999.SL.840","Bank of Guam","UNITED STATES"
"70WVPJ.00000.SP.840","Pacific Investment Management Company LLC","UNITED STATES"
"339ULH.00004.ME.840","Borghese Partners Institutional Fund, LP","UNITED STATES"
"A2H51I.00000.LE.840","Tontine Associates, LLC","UNITED STATES"
"DWI21D.00000.SP.840","CB Richard Ellis SPE Fund II, LP","UNITED STATES"
"S4FI6J.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Value Portfolio I","UNITED STATES"
"758EJ7.00000.SP.840","Capital United LLC","UNITED STATES"
"U28B35.99999.SL.840","Westray Long/Short US Feeder Fund, L.P.","UNITED STATES"
"F0NWZZ.00000.SP.840","ProShares K-1 Free Crude Oil Strategy ETF","UNITED STATES"
"4SKL9B.99999.SL.826","the emmy may butler bare trust","UNITED KINGDOM"
"PPMMPL.99999.SL.826","SVS Brooks Macdonald Blueprint Balanced Fund","UNITED KINGDOM"
"9LBV8Y.99999.SL.826","The Peter C J Whitehead Will Trust","UNITED KINGDOM"
"TNDJVS.99999.SL.826","Blockchain Specialists Ltd","UNITED KINGDOM"
"KWADM3.99999.SL.826","Bowmore TopCo Limited","UNITED KINGDOM"
"RAETGR.99999.SL.826","Citadel 2024-1 Plc","UNITED KINGDOM"
"13Z6KK.00000.SP.826","Gwyneth Bonnard Bare Trust","UNITED KINGDOM"
"F65H1B.99999.SL.826","Kingdome Bidco Limited","UNITED KINGDOM"
"6234UZ.99999.SL.826","BAVARIAN SKY UK 5 PLC","UNITED KINGDOM"
"QV7L9M.99999.SL.826","Benson Elliot GP V, LLP","UNITED KINGDOM"
"VSJJF8.99999.SL.826","TMC V L.P.","UNITED KINGDOM"
"KHSJLD.99999.SL.826","The Ronald Noble Young Will Trust","UNITED KINGDOM"
"C5TGJN.99999.SL.826","FRONTIER DEVELOPMENT CAPITAL LIMITED","UNITED KINGDOM"
"QC5X3S.99999.SL.826","Amatrix Middlewich HoldCo Limited","UNITED KINGDOM"
"KIF34L.99999.SL.826","NeoTripper LTD","UNITED KINGDOM"
"V1CFDH.99999.SL.826","Daiwa ICP European Infrastructure 2, LP","UNITED KINGDOM"
"1WCPQY.99999.SL.826","Katrina Marie Morton","UNITED KINGDOM"
"7I9P8W.99999.SL.826","Cinven Capital Management (SP VIII Scotland) Limited Partnership","UNITED KINGDOM"
"HCA8L2.99999.SL.826","CC Fastrack (FP) LP","UNITED KINGDOM"
"PPC7MS.99999.SL.826","Esprit Investments (1)(B) LP","UNITED KINGDOM"
"NPI7VM.99999.SL.826","Esprit Investments (2)(B) LP","UNITED KINGDOM"
"JHWXYA.00000.SP.826","S G Kimber","UNITED KINGDOM"
"YU4HE4.99999.SL.826","PE Blossom Holding Limited","UNITED KINGDOM"
"3PD5JV.99999.SL.826","PE Blossom Holding II Limited","UNITED KINGDOM"
"VCA224.99999.SL.826","firstminute New York II SPV LP","UNITED KINGDOM"
"G3RPHS.99999.SL.826","firstminute Provence SPV LP","UNITED KINGDOM"
"RWNW70.99999.SL.826","The Freddie Smith Trust","UNITED KINGDOM"
"3BN09M.00000.SP.826","Brigid Zohra Waite Will Trust","UNITED KINGDOM"
"R24BW5.99999.SL.826","Fiera Real Estate Logistics Development Unit Trust","UNITED KINGDOM"
"C1GPU8.99999.SL.826","DMS Stirling House Balanced Fund","UNITED KINGDOM"
"KEYCEP.99999.SL.826","DMS Stirling House Dynamic Fund","UNITED KINGDOM"
"T4DPNS.99999.SL.826","WS Charteris Gold and Precious Metals Fund","UNITED KINGDOM"
"JM6KGZ.99999.SL.826","WS Sequel Balanced Target Return Strategy Fund","UNITED KINGDOM"
"1ELZJU.99999.SL.826","WS Sequel Cautious Target Return Strategy Fund","UNITED KINGDOM"
"7V5J8I.99999.SL.826","WS Verbatim Multi-Index Portfolio 5 Fund","UNITED KINGDOM"
"I7YUJT.99999.SL.826","AXLE 2023-1 LIMITED","UNITED KINGDOM"
"RXU6YW.99999.SL.826","Macula HedgeCo 1 Limited","UNITED KINGDOM"
"LLRB7D.99999.SL.826","Martin's Investment Holdings Limited","UNITED KINGDOM"
"G7KC1Q.99999.SL.826","Longbrook VC 1 trust","UNITED KINGDOM"
"C2CM3J.99999.SL.826","Atten Bidco Limited","UNITED KINGDOM"
"TVZW7D.99999.SL.826","Antipodes Partners Management UK","UNITED KINGDOM"
"1NEYYK.99999.SL.826","Katgail","UNITED KINGDOM"
"NJEGMK.99999.SL.826","C PLUS LOGISTICS MEZZCO LIMITED","UNITED KINGDOM"
"TU863Q.99999.SL.826","Resort Midco Ltd.","UNITED KINGDOM"
"NY8FJ1.99999.SL.826","Charles Ritchie's Family Trust","UNITED KINGDOM"
"6F6AIR.99999.SL.826","PISTI 2010-1 PLC","UNITED KINGDOM"
"7N8B5D.99999.SL.826","The Clive Hayward Will Trust","UNITED KINGDOM"
"2G7LT6.99999.SL.826","The Worlidge Will Trust NJW","UNITED KINGDOM"
"GJLYQA.99999.SL.826","The Quantock Trust","UNITED KINGDOM"
"EQ7C1E.99999.SL.826","Emerge Ventures Limited","UNITED KINGDOM"
"30ZFZD.99999.SL.826","Blockchain Specialists Ltd","UNITED KINGDOM"
"ZIKTLJ.99999.SL.826","NextPower III Co-Invest LP","UNITED KINGDOM"
"KV84WG.99999.SL.826","Palladian ParkCo LP","UNITED KINGDOM"
"N9SE8L.99999.SL.826","The Geoffrey Brittain Trust","UNITED KINGDOM"
"SQ05F8.99999.SL.826","Basama Consumer No.1 Ltd","UNITED KINGDOM"
"DEIZSY.99999.SL.826","KogoPay (UK) ltd","UNITED KINGDOM"
"QVT86K.99999.SL.826","WS Canlife Global Equity Income Fund","UNITED KINGDOM"
"5DBZMX.99999.SL.826","Jones Lang LaSalle European Holdings Limited","UNITED KINGDOM"
"TULZAS.99999.SL.826","Florissant Cinq Limited","UNITED KINGDOM"
"HC5TVL.99999.SL.826","The Brian Meredith Will Trust","UNITED KINGDOM"
"M5M7VP.99999.SL.826","IFM FINTECH OPPORTUNITIES CIV II LP","UNITED KINGDOM"
"QE685M.99999.SL.826","IFM FINTECH OPPORTUNITIES III LP","UNITED KINGDOM"
"MY6G3E.99999.SL.826","Sussex Growth Fund","UNITED KINGDOM"
"YCFQL4.99999.SL.826","Dragon Trust","UNITED KINGDOM"
"P5HCER.99999.SL.826","TDR Capital Nominees Ltd","UNITED KINGDOM"
"5LSYL7.99999.SL.826","Rope Warehouse No.1 Limited","UNITED KINGDOM"
"1XZP5N.99999.SL.826","The Edward Margulies Family Trust","UNITED KINGDOM"
"GW4INT.99999.SL.826","The Tyndall 2011 Trust for Julia","UNITED KINGDOM"
"X0W5Q7.99999.SL.826","Premier Trust Corporation Limited","UNITED KINGDOM"
"20XSKW.99999.SL.826","The Reginal Montague Stokes Life Interest Trust","UNITED KINGDOM"
"6BHITA.99999.SL.826","The K D Morrison No 17 Settlement","UNITED KINGDOM"
"HLZ1M2.99999.SL.826","CCP Strider Co-Investment LP","UNITED KINGDOM"
"DD9JGR.99999.SL.858","The Lutful Trust","URUGUAY"
"GV46V5.99999.SL.858","The Pagoda Trust","URUGUAY"
"RSFHMA.99999.SL.858","SOLIDAGO S.A.S.","URUGUAY"
"BFAGBG.99999.SL.858","The Vevu Trust","URUGUAY"
"DI5KU3.00145.ME.858","Itau Administradora de Fondos de Inversion Sociedad Anonima","URUGUAY"
"UMJSB5.99999.SL.858","The Lighthouse Trust","URUGUAY"
"DKJ5JC.00058.ME.858","Fideicomiso Financiero linea cierre anillo de Trasmision de 500 Kv","URUGUAY"
"654UQB.99999.SL.858","The Oban Trust","URUGUAY"
"P95PZX.99999.SL.858","The Menache Trust","URUGUAY"
"JAK6ID.99999.SL.858","The Alegria Trust","URUGUAY"
"7LI991.99999.SL.858","The LBB Trust","URUGUAY"
"G58R9J.99999.SL.858","Pro Capital Sociedad de Bolsa S.A.","URUGUAY"
"DKJ5JC.00009.ME.858","Fideicomiso Financiero CASMU reestructuracion de pasivos categoria D","URUGUAY"
"740PDT.00004.ME.858","Adcap Securities Uruguay Agente de Valores S.A.","URUGUAY"
"M5C3GK.99999.SL.858","CORPORACION DE INVERSIONES URUGUAY SA","URUGUAY"
"DKJ5JC.00000.LE.858","Fideicomiso Financiero Canelones I","URUGUAY"
"U66DA3.99999.SL.858","Bolsa de Valores de Montevideo","URUGUAY"
"1BUY1D.00000.LE.858","MORE MONEY TRANSFERS S.A.","URUGUAY"
"B64D0N.00162.ME.858","Banco Santander, S.A.","URUGUAY"
"DKJ5JC.00022.ME.858","Fideicomiso Financiero PAMPA","URUGUAY"
"DKJ5JC.00025.ME.858","Fideicomiso Financiero San Jose","URUGUAY"
"YEB9S7.00000.SP.858","TRUST ADM. DE FONDOS DE INVERSION S.A.","URUGUAY"
"AVXRZB.00023.ME.858","BSI Consultores SA","URUGUAY"
"82SP9W.00000.SP.858","Invertax International Trust Limited","URUGUAY"
"Q1VXA3.00000.SP.858","Open World Sociedad de Bolsa S.A.","URUGUAY"
"F5EQIT.99999.SL.858","Gaston Bengochea y Cia CBSA","URUGUAY"
"TLBW7K.99999.SL.858","Agribusiness Latin America Fund II LP","URUGUAY"
"F7IYWP.99999.SL.858","PUENTE CORREDOR DE BOLSA SA","URUGUAY"
"0XURG6.99999.SL.858","Winterbotham Fiduciaria S.A.","URUGUAY"
"S98GSM.99999.SL.858","De Baeremaecker y Perera Corredor de Bolsa S.A.","URUGUAY"
"DKJ5JC.00003.ME.858","Fideicomiso Financiero Asociacin Espanola","URUGUAY"
"NVL71E.99999.SL.858","REBAGLIATTI MORIXE SOCIEDAD DE BOLSA SA","URUGUAY"
"XYPE7E.99999.SL.858","Eleven Eleven SA","URUGUAY"
"GW6J38.99999.SL.092","THE ALTMARK REVOCABLE TRUST","VIRGIN ISLANDS (BRITISH)"
"C25M2R.99999.SL.092","Insight Bright Limited","VIRGIN ISLANDS (BRITISH)"
"EZJUH7.99999.SL.092","Lakeland Family Limited","VIRGIN ISLANDS (BRITISH)"
"63IBUI.99999.SL.092","Private Equity Premium Offering Co-Investment 2021-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"ZSMAKF.99999.SL.092","HAPPINESS CAPITAL VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"LA41X0.99999.SL.092","LVC MB Limited","VIRGIN ISLANDS (BRITISH)"
"VW9WZD.99999.SL.092","Staveley Street Limited","VIRGIN ISLANDS (BRITISH)"
"PMVS4J.99999.SL.092","OurCrowd (Investment in Cyab) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZM3D2C.99999.SL.092","OurCrowd (Investment in Phantom) L.P.","VIRGIN ISLANDS (BRITISH)"
"1V05E1.99999.SL.092","Kamet Thrive 5 Limited","VIRGIN ISLANDS (BRITISH)"
"YX0T6S.99999.SL.092","Provenire Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1QU323.99999.SL.092","Spark Centre 8 Limited","VIRGIN ISLANDS (BRITISH)"
"5XJMVR.99999.SL.092","Spark Place 5 Limited","VIRGIN ISLANDS (BRITISH)"
"P1FT6J.99999.SL.092","Spark Place 11 Limited","VIRGIN ISLANDS (BRITISH)"
"FTE179.00000.SP.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"E3ZVUT.99999.SL.092","Creo 5 Finance Limited","VIRGIN ISLANDS (BRITISH)"
"K9VHG6.99999.SL.092","Blue Net Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"EDDWHN.99999.SL.092","Mitra Capital Master Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"HRK814.99999.SL.092","OurCrowd (Investment in Inflo) LP","VIRGIN ISLANDS (BRITISH)"
"FKYS6Y.00000.SP.092","Kimel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KTP5UM.99999.SL.092","KAWA BRL FEEDER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"RNJRT0.99999.SL.092","Harmotome Fonce Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C6IV0G.99999.SL.092","SONIC WONDER INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"S4H6FC.99999.SL.092","OurCrowd (Investment in MLKL) L.P.","VIRGIN ISLANDS (BRITISH)"
"KJYPBE.99999.SL.092","VYC19 Limited","VIRGIN ISLANDS (BRITISH)"
"DLK4UZ.99999.SL.092","OurCrowd (Investment in Bcode) L.P.","VIRGIN ISLANDS (BRITISH)"
"BLTCGN.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Three","VIRGIN ISLANDS (BRITISH)"
"IGCEVR.99999.SL.092","Sparkling Future Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B0FZ7N.99999.SL.092","WISDOM HALLS INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"AVMUHY.99999.SL.092","Magpie Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"L2VYCC.99999.SL.092","Baeros Ltd","VIRGIN ISLANDS (BRITISH)"
"2RM1HL.99999.SL.092","Athol Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"NCRPWJ.99999.SL.092","Terrace Group Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZWS2GD.00000.SP.092","PCPP Asset Managers Ltd","VIRGIN ISLANDS (BRITISH)"
"RYU2DF.99999.SL.092","Full Advance Management Limited","VIRGIN ISLANDS (BRITISH)"
"JDG442.99999.SL.092","Geometric Quant Alpha Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DMV0AD.99999.SL.092","Ratio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FI6WGF.99999.SL.092","The Dark Knight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D5V3XD.99999.SL.092","S&S Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ZV4QRC.99999.SL.092","East Lake II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4PTP4J.99999.SL.092","Tomy Port Limited","VIRGIN ISLANDS (BRITISH)"
"QR5957.99999.SL.092","GC Gilray Limited","VIRGIN ISLANDS (BRITISH)"
"F3JWKZ.99999.SL.092","Mcdull Family Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8JIA6B.99999.SL.092","Morelia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NVEIWK.99999.SL.092","UMJ Ikeya Investment IV Ltd.","VIRGIN ISLANDS (BRITISH)"
"I4P1G8.99999.SL.092","Chapin Partners Fund QP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"18DZIZ.99999.SL.092","First Raise Limited","VIRGIN ISLANDS (BRITISH)"
"1TKBZM.99999.SL.092","Skywish Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"78R0MY.99999.SL.092","Alliance Trust","VIRGIN ISLANDS (BRITISH)"
"3AVJZY.99999.SL.092","SIP Oriza ChongYuan M&A Co. Limited","VIRGIN ISLANDS (BRITISH)"
"9KJQXZ.99999.SL.092","Fitzroy Multistrat Ltd.","VIRGIN ISLANDS (BRITISH)"
"KJS3YE.99999.SL.092","Palladium FRA Limited","VIRGIN ISLANDS (BRITISH)"
"NYF54B.99999.SL.092","NIS Chandra Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Q8A8I5.99999.SL.092","Berkley International Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"ABRKRD.99999.SL.092","MG Alpha Holding Limited","VIRGIN ISLANDS (BRITISH)"
"67IX1L.99999.SL.092","Nurinia Corporation","VIRGIN ISLANDS (BRITISH)"
"AZJ0Q2.99999.SL.092","OurCrowd 50 II, L.P.","VIRGIN ISLANDS (BRITISH)"
"D6D6NT.99999.SL.092","Turning Point Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"IN6SE5.99999.SL.092","Alpha Achievement Limited","VIRGIN ISLANDS (BRITISH)"
"A7U8PF.00001.ME.092","Morgan & Morgan Trust Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"M64PQ4.99999.SL.092","Fernwood Restructurings Limited","VIRGIN ISLANDS (BRITISH)"
"BTNK5P.99999.SL.092","Aqua Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"I3FSJ7.99999.SL.092","Kale Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"NHZAC3.99999.SL.092","Vallon Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"K644DS.99999.SL.092","SAIF IV B2B BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"5VC1CQ.99999.SL.092","SAIF IV HEALTHCARE BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"65RIKI.99999.SL.092","Haley Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6PGPEI.99999.SL.092","WENONAH TRADER LTD.","VIRGIN ISLANDS (BRITISH)"
"MGS335.99999.SL.092","Spirit Guardian Limited","VIRGIN ISLANDS (BRITISH)"
"4REYYX.99999.SL.092","TBS Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00058.ME.092","Pilatus (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2DM4QZ.99999.SL.092","Optis Global Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YUGN9X.99999.SL.092","Intertrust Fiduciary Services (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DGCZD9.99999.SL.092","Yarui Limited","VIRGIN ISLANDS (BRITISH)"
"S2FSVW.99999.SL.092","Jupai Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"81QKDY.99999.SL.092","HHJL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P5A1X3.00000.SP.092","Future Energy Overseas Group Inc.","VIRGIN ISLANDS (BRITISH)"
"C17KVN.99999.SL.092","Siempre Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y6ZVYZ.99999.SL.092","Long Point Offshore Fund, Limited","VIRGIN ISLANDS (BRITISH)"
"WG25CW.99999.SL.092","Gratis Summit Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZMSYV.99999.SL.092","Stargroup Investment Holding Inc","VIRGIN ISLANDS (BRITISH)"
"MSJ6LD.99999.SL.092","ESSENTIAL INVEST FUND LTD","VIRGIN ISLANDS (BRITISH)"
"Z6P598.99999.SL.092","VX Core III Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"1ZY416.99999.SL.092","Rust Belt Holdings III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KVEHMY.99999.SL.092","Private Equity Premium Offering 2014 - Navis VII L.P.","VIRGIN ISLANDS (BRITISH)"
"350NVC.99999.SL.092","Mount Tai Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RELV9.99999.SL.092","Lupano Invest & Trade Corp.","VIRGIN ISLANDS (BRITISH)"
"1FGV8Y.99999.SL.092","CICC Sun Company Limited","VIRGIN ISLANDS (BRITISH)"
"9TN3HV.99999.SL.092","Wise Thoughts Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"LECZKC.99999.SL.092","Balmorex S.A.","VIRGIN ISLANDS (BRITISH)"
"8GP4AX.00000.LE.092","SBC MP Holdings 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"NLLAWY.99999.SL.092","Arquitos Capital Offshore Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4QCTW.99999.SL.092","Cinnamon Elites Limited","VIRGIN ISLANDS (BRITISH)"
"KDXGH1.99999.SL.092","Garnet Leaning Limited","VIRGIN ISLANDS (BRITISH)"
"7Y5JL6.99999.SL.092","Obsidian Auris Limited","VIRGIN ISLANDS (BRITISH)"
"621VFX.99999.SL.092","Jadeite Grande Limited","VIRGIN ISLANDS (BRITISH)"
"RKBVJK.99999.SL.092","DESARROLLADORA INMOBILIARIA LATAM INC.","VIRGIN ISLANDS (BRITISH)"
"XT3SPN.99999.SL.092","Milky Way Investments Group Limited","VIRGIN ISLANDS (BRITISH)"
"65EKTG.99999.SL.092","BRIDGEINVEST PARTNERS III LP","VIRGIN ISLANDS (BRITISH)"
"MPH9L9.99999.SL.092","Abundant Time Global Limited","VIRGIN ISLANDS (BRITISH)"
"90X81V.99999.SL.092","Southeast Capital Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JSFM28.99999.SL.092","Ekistics Property 7 Limited","VIRGIN ISLANDS (BRITISH)"
"DZ3QSK.99999.SL.092","Acorn Accelerator I L.P.","VIRGIN ISLANDS (BRITISH)"
"0X5YY9.99999.SL.092","CPE Investment Ba Limited","VIRGIN ISLANDS (BRITISH)"
"HH45B7.99999.SL.092","Hel Ved Turbo Investment VII Inc","VIRGIN ISLANDS (BRITISH)"
"X25GD2.99999.SL.092","FELICITAS SECONDARY FUND II OFFSHORE, LP","VIRGIN ISLANDS (BRITISH)"
"MU5AZ5.00000.SP.092","GH W.T. (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"L5YNE7.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Six","VIRGIN ISLANDS (BRITISH)"
"UIIRAM.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Seven","VIRGIN ISLANDS (BRITISH)"
"P6YZLG.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Eight","VIRGIN ISLANDS (BRITISH)"
"1PV6ES.99999.SL.092","Private Markets Premium Offering 2021-Powerplant Ventures III L.P.","VIRGIN ISLANDS (BRITISH)"
"8M4GGS.99999.SL.092","Jungfrau Investments L.P","VIRGIN ISLANDS (BRITISH)"
"7ZLUMZ.99999.SL.092","IDG Capital PF IV Partners Limited","VIRGIN ISLANDS (BRITISH)"
"2B8VNH.99999.SL.092","Xploration Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"1JP4F7.99999.SL.092","All-Stars I-1 Limited","VIRGIN ISLANDS (BRITISH)"
"W1LREM.99999.SL.092","ICETONE WEALTH (PTC) LTD.","VIRGIN ISLANDS (BRITISH)"
"TZC18S.99999.SL.092","Honeycreeper Limited","VIRGIN ISLANDS (BRITISH)"
"JD1M7U.99999.SL.092","Eternal Prayer Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"DNZIGZ.99999.SL.092","AutoFortune 1 Limited","VIRGIN ISLANDS (BRITISH)"
"DGRPV9.99999.SL.092","Private Equity Vintage 2019 LP","VIRGIN ISLANDS (BRITISH)"
"GGL7TP.99999.SL.092","OurCrowd (Investment in DDL) L.P.","VIRGIN ISLANDS (BRITISH)"
"8F5ER9.00007.ME.092","Whitebridge (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KDK0TB.99999.SL.092","Multi-Act Inc.","VIRGIN ISLANDS (BRITISH)"
"1AHTMG.99999.SL.092","Purple Mountain Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AYKUC9.99999.SL.092","Iceland NFP B Ltd","VIRGIN ISLANDS (BRITISH)"
"J5ECMY.99999.SL.092","OurCrowd (Investment in Arbe) Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"0TXTJ3.99999.SL.092","OurCrowd (Investment in ClimaC) L.P.","VIRGIN ISLANDS (BRITISH)"
"4NDJLC.99999.SL.092","R&Z Ascendant Inc.","VIRGIN ISLANDS (BRITISH)"
"XZEJ9Q.99999.SL.092","Wonderful Advisor Limited","VIRGIN ISLANDS (BRITISH)"
"TF50HF.99999.SL.092","Sun Loft Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WCFMCP.99999.SL.092","King Apex Group Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"H4P2R9.99999.SL.092","KARINA MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"XC9N44.99999.SL.092","Shinning Ocean Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6VBG6E.99999.SL.092","NIS Credit Opportunities 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"PICAZ4.99999.SL.092","Julmax Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"SN35IW.99999.SL.092","White Birch Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"95C8Z1.99999.SL.092","Pinnacle (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"290GQH.99999.SL.092","The Arleo Trust","VIRGIN ISLANDS (BRITISH)"
"FH27AH.99999.SL.092","KONDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"6QSGT4.99999.SL.092","Eastlink International Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"RSB6V7.99999.SL.092","Cicada Group Limited","VIRGIN ISLANDS (BRITISH)"
"SPH4Q2.99999.SL.092","Subgrade Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"GLFRIB.99999.SL.092","Spark Centre 1 Limited","VIRGIN ISLANDS (BRITISH)"
"HQEW33.99999.SL.092","Right Degree Limited","VIRGIN ISLANDS (BRITISH)"
"DEJY1E.00000.LE.092","Semyon Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"EWZWWM.99999.SL.092","Green Box Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"YWWT2Z.99999.SL.092","Finiterza, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K1D5A5.99999.SL.092","MUSKOW TRADING LTD","VIRGIN ISLANDS (BRITISH)"
"UYFUKE.00012.ME.092","Flutric Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PRMY5N.99999.SL.092","MF Vertuso Partners Limited","VIRGIN ISLANDS (BRITISH)"
"C9QHG8.99999.SL.092","Dao Foods Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BE488.99999.SL.092","GARIN INVESTMENTS","VIRGIN ISLANDS (BRITISH)"
"I8G9UZ.99999.SL.092","Silver Venus Company Limited","VIRGIN ISLANDS (BRITISH)"
"KDLBQ3.99999.SL.092","Triple Cobalt Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"GS1UEH.99999.SL.092","MWG Management Limited","VIRGIN ISLANDS (BRITISH)"
"2AYTS0.99999.SL.092","EIG Management Limited","VIRGIN ISLANDS (BRITISH)"
"PIPV8Y.99999.SL.092","PEACELAND WORLDWIDE CO LTD.","VIRGIN ISLANDS (BRITISH)"
"PW8Y5F.99999.SL.092","Hive Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AI9X61.99999.SL.092","Odyssey (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"6G195K.99999.SL.092","WS GlobalEx Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KMBZ3.99999.SL.092","WealthSpring Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E4Q06C.99999.SL.092","SAVA Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQHHX8.99999.SL.092","Double H Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"Y870DK.99999.SL.092","Majoxi Ltd.","VIRGIN ISLANDS (BRITISH)"
"MF7R0Z.99999.SL.092","WJ Properties Limited","VIRGIN ISLANDS (BRITISH)"
"Y83VXB.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0AVNJX.99999.SL.092","Cyric Point Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VSCX3E.99999.SL.092","AKQM Partner Trust","VIRGIN ISLANDS (BRITISH)"
"K5PZFU.99999.SL.092","OLAMETA MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"B6BVIN.99999.SL.092","KEMANY SECURITIES SA","VIRGIN ISLANDS (BRITISH)"
"YRYGU5.99999.SL.092","AUR Management Limited","VIRGIN ISLANDS (BRITISH)"
"SYEV9J.99999.SL.092","DRACO I LATAM SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"PJPQKC.99999.SL.092","Taiga Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"B56F4N.00000.SP.092","Pinkbeach Cove (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FXSAU9.99999.SL.092","256 Capital Vega Yield Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"J9F9K6.99999.SL.092","Berly Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"JGEWYG.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VINCI INFRAESTRUTURA MULTIMERCADO CRED PRIV","BRAZIL"
"7NMBAX.99999.SL.076","PARMA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EYNTPR.99999.SL.076","NYJ CLUBE DE INVESTIMENTOS","BRAZIL"
"DTMYRW.99999.SL.076","PORTO SFA INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4ACNRU.99999.SL.076","MANAGER ARX ELBRUS FIF INVESTIMENTO EM INFRA CIC DE INVESTIMENTO EM INFRAESTRUTURA RF RESP LIMITADA","BRAZIL"
"H2MS4W.99999.SL.076","FEIB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PIITPN.99999.SL.076","FUNDO DE INVESTIMENTO ANUBIS II MULTIMERCADO","BRAZIL"
"DJQUKM.99999.SL.076","TRX Hedge Fundo de Investimento Imobiliario de Responsabilidade Limitada","BRAZIL"
"3MCTEI.99999.SL.076","EXA CASH I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"ZAJHUP.99999.SL.076","SPARTA E FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LTBCDI.99999.SL.076","PATRIA CREDITO INFRA RENDA FI FINANCEIRO EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRA RENDA FIXA","BRAZIL"
"VEWLCY.99999.SL.076","WE CREDITO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WURZM7.99999.SL.076","CLUBE DE INVESTIMENTO CATZ","BRAZIL"
"6TWG8Y.99999.SL.076","AWEN CLUBE DE INVESTIMENTOS","BRAZIL"
"ANGRTA.99999.SL.076","Clube de Investimentos E2F","BRAZIL"
"MNUM3A.99999.SL.076","Clube de Investimento Alpha 8","BRAZIL"
"X3EFJF.99999.SL.076","STRATEGY CREDITO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"FIBIIW.99999.SL.076","BTG PACTUAL MARGEM DEBENTURES ULTRA QUALIDADE DI B3 FUNDO DE INDICE","BRAZIL"
"WBHNIR.99999.SL.076","AGRO 25 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VU2A5M.99999.SL.076","ESH THETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZW4B7B.99999.SL.076","REGENCY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XGPUY8.99999.SL.076","GUEPARDO DIVIDENDOS INSTITUCIONAL VALOR FIC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BWNLQL.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKAWRC.99999.SL.076","BEST IDEAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"THZUDZ.99999.SL.076","PSI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CHNXX2.99999.SL.060","Aeolus Property Catastrophe Spire PF Fund LP","BERMUDA"
"G26Z04.00000.LE.060","Union Mutual Pension Fund Limited","BERMUDA"
"W34T4K.00000.LE.060","Lepercq Corp. Services Co. Ltd.","BERMUDA"
"VQMZWU.99999.SL.060","Orion Fund JV Limited","BERMUDA"
"5B2QKU.99999.SL.060","ProtoStar Philanthropies","BERMUDA"
"Z7RDJI.99999.SL.060","Ace Investments 2 Limited","BERMUDA"
"NH37RH.00000.LE.060","STARVEST EQUITY ALTERNATIVES FUND LTD.","BERMUDA"
"2FW7D8.99999.SL.060","Chartwell Industries Limited","BERMUDA"
"9LBBE7.99999.SL.060","Alpha Investments Limited","BERMUDA"
"E7QFXS.99999.SL.060","Trinity River Insurance Co. Ltd.","BERMUDA"
"S7GCAZ.00004.ME.060","LOM Nominees Limited","BERMUDA"
"PKT6J4.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #1","BERMUDA"
"E9R45J.99999.SL.060","Mayflower Management Services (Bermuda) Limited","BERMUDA"
"DW8CEM.99999.SL.060","Nautical Bulk Holding Limited","BERMUDA"
"4J7QBZ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #46","BERMUDA"
"83FE6E.99999.SL.060","Brookfield Strategic Real Estate Partners II Bermuda AIV L.P.","BERMUDA"
"4X93AD.99999.SL.060","Bonanza Re Ltd","BERMUDA"
"A82C1A.99999.SL.060","Westbury Trust","BERMUDA"
"RCWJ06.99999.SL.060","EQC Multi Strategy Fund Ltd.","BERMUDA"
"W1C7RJ.99999.SL.060","Lendlease Asian Retail Investment Fund 2 Limited","BERMUDA"
"3MKCGR.99999.SL.060","BSREP THG AIV H L.P.","BERMUDA"
"F2JH2V.00000.SP.060","R and H Trust Co Bermuda Limited","BERMUDA"
"QQVM5F.00004.ME.060","Eight Roads GP","BERMUDA"
"7MM33Q.99999.SL.060","NW Investors GP Ltd.","BERMUDA"
"RF0PIL.00000.SP.060","Harbour Fiduciary Services Limited","BERMUDA"
"XCZ70V.00009.ME.060","MUFG Fund Services Bermuda Limited","BERMUDA"
"KT2CS1.99999.SL.060","AllianceBernstein Select US Equity Long/Short Holdings LP","BERMUDA"
"4QKU8G.99999.SL.060","GA OHA (Bermuda) AIV Limited","BERMUDA"
"44HG36.99999.SL.060","Blackstone CSP-OS SR Fund","BERMUDA"
"QQVM5F.00002.ME.060","Eight Roads Holdings Limited","BERMUDA"
"8LR82E.99999.SL.060","Wafra CP II LP","BERMUDA"
"A2BPT1.99999.SL.060","2007 ADP Offshore Partners, L.P.","BERMUDA"
"CHACH6.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC I","BERMUDA"
"PC06F4.99999.SL.076","TRIGONO SELECTION MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JDL4Z1.99999.SL.076","VELT VRB PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JH80JZ.99999.SL.076","GSR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EGF37N.99999.SL.076","ALMOUROL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZKFI71.99999.SL.076","RAVENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5N5GNQ.99999.SL.076","MULTINVEST V.J.B. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6D5X9.99999.SL.076","BLP CLARO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0VZCH1.99999.SL.076","TUNGSTEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JANCZC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VANCOUVER","BRAZIL"
"A9PAU7.99999.SL.076","BRAZ III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XXU1II.99999.SL.076","CATAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"9YTHSZ.99999.SL.076","EGITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"56MKBD.99999.SL.076","AF TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C102R1.99999.SL.076","RIO GUAIMBE FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q68JH6.99999.SL.076","MRA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1PLUH6.99999.SL.076","MENTHOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I3PYUY.99999.SL.076","THE HILL SELECTION PREVIDENCIA FI MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TVNJ7L.99999.SL.076","SAFRA ITAIPAVA - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"LF9EPP.99999.SL.076","LEME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ANDW6S.99999.SL.076","BEDA FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"CR2IST.99999.SL.076","BTG PACTUAL CREDITO AGRICOLA BTAG II CDI FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DI5KU3.00143.ME.076","Itau Unibanco Asset Management Ltda.","BRAZIL"
"U2EVU9.99999.SL.076","Fresh FIP Multiestrategia Investimento no Exterior","BRAZIL"
"9EKVFH.99999.SL.076","Arlon Logtech FIP Multiestrategia","BRAZIL"
"7F4TT4.99999.SL.076","ALTO OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SMK4K1.99999.SL.076","CLUBE DE INVESTIMENTO FACTOR LAMBDA","BRAZIL"
"FXS1EM.99999.SL.076","NEW HAMPSHIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1UFQ3T.99999.SL.076","VINCI VIDA E PREVIDENCIA SPX LANCER PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4IWZ6G.99999.SL.076","GAP ABSOLUTO V PREV IQ PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HUBVVJ.99999.SL.076","PROSPERIDADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MJAGLQ.99999.SL.076","LED ILUMINACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VXXCJG.99999.SL.076","CLOUDWALK A.I. FUNDO  DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO","BRAZIL"
"UA85GH.99999.SL.076","NEWFOUNDLAND SHARK QUANT FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"5SSKLB.99999.SL.076","PORTFOLIO 209 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"69V0DV.99999.SL.076","G5 LAGUNA SECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M4TKCA.99999.SL.076","ALERCE LONG ONLY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F3Y054.99999.SL.076","XN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6VMJN6.99999.SL.076","SOMMA INVESTIMENTOS QP8 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"77DPSW.99999.SL.076","ALTERA CREDITO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"J1N1Y2.99999.SL.076","PELLIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M9N3CP.99999.SL.076","SPECTRA VI INSTITUCIONAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WSZ5CB.99999.SL.076","FALCON DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"T9JW22.99999.SL.076","PONTE DE PEDRA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XVC5GC.99999.SL.076","SUL AMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"7WZM4J.99999.SL.076","ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"989QNQ.99999.SL.076","CAPRI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"44EBW3.99999.SL.076","RUBI 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C0PY23.99999.SL.076","OREMOHSA 2 FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"CXE98R.99999.SL.076","SAFRA IMA-B5 MAIS ALOCACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NYHMUX.99999.SL.076","FP FOF VELT INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TW6JJA.99999.SL.076","PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NT3EJQ.99999.SL.076","DHG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IF9E80.99999.SL.076","G5 VEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6IDIXG.99999.SL.076","AUSTIN FUNDO DE INVESTIMENTO MULTIMERCADO EM INVESTIMENTO NO EXTERIOR","BRAZIL"
"26WE1T.99999.SL.076","GREEN MOUNTAIN FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"75ZEWN.99999.SL.076","CLUBE DE INVESTIMENTO TORIBA","BRAZIL"
"INEB68.99999.SL.076","RCI Brasil Servicos e Participacoes LTDA","BRAZIL"
"IZRDFZ.00093.ME.076","TERRA MINAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HIMNHD.99999.SL.076","FEDERAL CONSIG ABC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LM1A15.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL EMPIRICA PME","BRAZIL"
"L1Y8SU.99999.SL.076","SKD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XFTJ1.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO BS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NJWAPF.99999.SL.076","MCA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"ICT812.99999.SL.076","CAMELIA FIE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWKFH6.99999.SL.076","AFL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"92RGX4.99999.SL.076","ATENA ICATU PREVIDENCIARIO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE","BRAZIL"
"LCVNQT.99999.SL.076","MONEY MARKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W532YM.99999.SL.076","LAPO 10 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BF4JS2.99999.SL.076","VCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7BH6WT.99999.SL.076","SHARP LONG BIASED TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QDLES5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"01SAYN.99999.SL.076","SISTINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1ALGJU.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GD BRASIL SOLAR - INFRAESTRUTURA","BRAZIL"
"EB3JJA.99999.SL.076","ANGRA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4C745.99999.SL.076","PRUMO CAPITAL FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QK45ZH.99999.SL.076","TYTON BACK UP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO DO EXTERIOR","BRAZIL"
"1QYP6R.99999.SL.076","M. TRANSPORTATION FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"UZ349L.99999.SL.076","JABUTI CAPITAL VENTURE GROUP LTDA","BRAZIL"
"U6IP67.99999.SL.076","SAFRA PREV LVL FIF PREVIDENCIARIO CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"MVVYT2.99999.SL.076","MANTARO ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0TLNGP.99999.SL.076","FAMILIA 7 FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"TW8NZM.99999.SL.076","FAMILIA 8 FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"VXRIET.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1Y9726.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO JUROS REAIS FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"A6667A.99999.SL.076","LOGOS AXIA LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"04IEL0.99999.SL.076","RIZA EQUITUS REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VFVLT7.99999.SL.076","CV INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"J7XMUX.99999.SL.076","STRONG BASE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA TELECOMUNICACOES","BRAZIL"
"TVEFQW.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BERNESE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"633FNT.99999.SL.076","HEDGE ALTERNATIVE INVESTMENTS LTDA.","BRAZIL"
"RRP3RZ.99999.SL.076","DEMETER FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NVUYCT.99999.SL.076","JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U6DVHE.99999.SL.076","VINCI GLOBAL EQUITIES FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPWBKC.99999.SL.076","TUVALU FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"WX2DEW.99999.SL.076","CVPAR COTA SENIOR MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A0EI3L.99999.SL.076","SEED 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VV7UQ7.99999.SL.076","PAYARA 3 VENTURE CAPITAL ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0EAVLR.99999.SL.076","BLUELINE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QBR79T.99999.SL.076","BLUELINE LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IDQUS1.99999.SL.076","PWM LUMINA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G4R507.99999.SL.076","SERENITY BR BFUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FHSBQI.99999.SL.076","RAGAMAIS FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5ND6JI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FATOR RENDA ESTRUTURADA","BRAZIL"
"IZRDFZ.00110.ME.076","DMX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"R6E2KQ.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FI EM DIREITOS CREDITORIOS SRM EXODUS - RESPONSABILIDADE LIMITADA","BRAZIL"
"EYW3YJ.99999.SL.076","SAFRA PREV EXCLUSIVE 200 FIF PREV CI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"YICWG9.99999.SL.076","CLUSTER CRED FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"FZ7CTH.99999.SL.076","LONDON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"23PL10.99999.SL.076","OIKOS MM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PTLMAQ.99999.SL.076","LEME ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"87H3S2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ARARAS","BRAZIL"
"ET9APR.99999.SL.076","IRIDIUM INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CAFABN.99999.SL.076","RUBI ELITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XZEZBD.99999.SL.076","PERFIN MARINER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JDEGFQ.99999.SL.076","PERFIN INFRA EQUITY FEEDER FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PX5IUB.99999.SL.076","ABSOLUTE HIDRA TOTAL RETURN CLOSE FUND FI EM COTAS DE FUNDOS INCENTIVA DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"RX3F5W.99999.SL.076","RPA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DT3J1S.99999.SL.076","HEALTHCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"RM26SL.99999.SL.076","CLUBE DE INVESTIMENTO SONAR","BRAZIL"
"THFGGQ.99999.SL.076","AGROPAR FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO FIP MULT RESPONSABILIDADE LIMITADA","BRAZIL"
"2F6WTV.99999.SL.076","CLUBE DE INVESTIMENTO SINERGY CAPITAL","BRAZIL"
"W0WAH7.99999.SL.076","Clube de Investimentos GPM Invest","BRAZIL"
"916I84.99999.SL.076","CLUBE DE INVESTIMENTO VENETO","BRAZIL"
"LTDA44.99999.SL.076","FSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KH45ZD.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CAMBUCI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6V3H0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BEES BANK","BRAZIL"
"UJ2317.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS OPEN II","BRAZIL"
"WKTGPP.99999.SL.076","GALAPAGOS OAKS ICATU QUALIFICADO PREVIDENCIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q8QQX0.99999.SL.076","TOG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"96PH81.99999.SL.076","HNS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"CE699J.00158.ME.076","ALVORADA ADMINISTRADORA DE CARTOES LTDA","BRAZIL"
"CE699J.00159.ME.076","RCB PORTFOLIOS LTDA","BRAZIL"
"JRY6VQ.99999.SL.076","MERAKI STRATOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X4PK93.99999.SL.076","SANGIOVESE FUNDO INCENTIVADO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"3KDI2S.99999.SL.076","Newton Global Tech Fund Fundo de Investimento Em Acoes no Exterior CNPJ/ME 37.994.000/0001-64","BRAZIL"
"XZTRXA.99999.SL.076","VELT PREV ICATU FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70ILNB.00000.SP.076","VBI ULIVING FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F50VS5.00000.SP.076","EB FIBRA - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GTSDRN.99999.SL.076","LP FUNDO DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FX14QW.99999.SL.076","FUTURO II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SEWQMA.99999.SL.076","Hedge Floripa Shopping Fundo de Investimento Imobiliario","BRAZIL"
"D49D4D.99999.SL.076","BTG 1122P G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DX19EM.99999.SL.076","GIP HELIOS FIP MULTIESTRATEGIA","BRAZIL"
"B80RS6.99999.SL.076","VINCI PORTIFOLIO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"S92BKC.99999.SL.076","EMPIRICUS TECH SELECT ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HUIJNX.99999.SL.076","EMPIRICUS DEEP VALUE ACCESS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JJMDPQ.99999.SL.076","BTG PACTUAL HEDGE INSTITUCIONAL RENDA FIXA ATIVA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"476W0T.99999.SL.076","BORDEAUX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"E361AL.99999.SL.076","GAMA MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES BRL FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"J7MLRC.99999.SL.076","INFRAZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VAXHWS.99999.SL.076","SAINT MARTIN FIP MULTIESTRATEGIA","BRAZIL"
"BPH6HH.99999.SL.076","SAINT EMILION FIM CP","BRAZIL"
"LKVZQX.99999.SL.076","MANTARO LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CEXVX.99999.SL.076","JBFO CASH BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"I71ZRE.99999.SL.076","SHARP LONG BIASED MASTER II FUNDO DE  INVESTIMENTO DE ACOES","BRAZIL"
"YQ4UVQ.99999.SL.076","KAPITALO K10 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S2EC7Z.99999.SL.076","KAPITALO TARKUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7IIJUP.99999.SL.076","KAPITALO TARKUS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BCGUDU.99999.SL.076","RADIX OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ASMVPL.99999.SL.076","TRIGONO PARTHENON MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"DY1BUQ.99999.SL.076","VINCITA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00075.ME.076","CENTRAL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IZRDFZ.00077.ME.076","CAPITAL UNIVERSE FUNDO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UQ5L3B.99999.SL.076","SOLANA EQUITY HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQAYRJ.99999.SL.076","LONG VALUE PGBL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GPWDK1.99999.SL.076","BSWM KYOMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5K0FL.99999.SL.076","SAFRA SOUVERAIN FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"VZKEPY.99999.SL.076","SAFRA GRAND VITESSE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3HE84J.99999.SL.076","KAWA CRE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WKK9UD.00000.LE.076","ROSA & MACEDO CAPITAL LTDA","BRAZIL"
"BIG5FR.99999.SL.076","JEFFERIES SERVICOS FINANCEIROS LTDA","BRAZIL"
"IWIQBY.99999.SL.076","CYPRUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJ0Y3D.99999.SL.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C6WGF2.99999.SL.076","ANDROMEDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7ZQW8Z.99999.SL.076","BTGK FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"8424PW.99999.SL.076","BRAZIL CLEAN ENERGY I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"PCFCYC.99999.SL.076","COMET II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UM31S2.99999.SL.076","DEL MONTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"CE63WS.99999.SL.076","EMPIRICUS EXPONENCIAL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWICVK.99999.SL.076","GUEPARDO ICATU 100 PREVIDENCIA FIE TIPO 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"91D191.99999.SL.076","BANGKOK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3A3LHB.99999.SL.076","SOVANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7WTP1W.99999.SL.076","TB INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUECNX.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA CONSERVADOR ICATU FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GK3QXA.99999.SL.076","CAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EBYG5M.99999.SL.076","FIRST FINANCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8SPSB.99999.SL.076","GRAO GESTAO DE RECURSOS LTDA","BRAZIL"
"B0XKVV.99999.SL.076","VOSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LGBPZD.99999.SL.076","PLATEAU II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"SG1EHC.99999.SL.076","SAFRA PREV RETORNO ABSOLUTO CLASSE DE INVESTIMENTO EM COTAS MULT CREDITO PRIVADO  RESP LIMITADA","BRAZIL"
"RJ73VK.99999.SL.076","REACH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"97XXHD.99999.SL.076","FW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4N26CD.99999.SL.076","VATICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"44WKFY.99999.SL.076","SRK CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UYXL8U.99999.SL.076","MT SOLIS EXT CAPITAL FIC FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"9FW208.99999.SL.076","CERUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZINFAC.99999.SL.076","LWL CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IQKEXF.99999.SL.076","SFPB 052 SOBERANO FUNDO DE INVESTIMENTO  RENDA FIXA REFERENCIADO DI","BRAZIL"
"0D6YBD.99999.SL.076","QED VOL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7FRT8B.99999.SL.076","SPARTA INFRA CDI MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"78JR8X.99999.SL.076","AZ QUEST BAYES GLOBAL SYSTEMATIC FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MHA3PA.99999.SL.076","3V CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"KA7MB6.99999.SL.076","MAR CROWD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Q202I.99999.SL.076","G5 ALLOCATION LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EFT6VV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ZONDA PRO","BRAZIL"
"Q9M0AK.99999.SL.076","SPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EIMS46.99999.SL.076","SHARP LONG BIASED G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Z07VJB.99999.SL.076","VINCI CAPITAL PARTNERS IV B FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TJJK8V.99999.SL.076","JAVA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9XVMMJ.99999.SL.076","MARFALAH - FI EM ACOES - BDR NIVEL I","BRAZIL"
"ZNGHD6.99999.SL.076","LIBRA II - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR PROFISSIONAL","BRAZIL"
"CDSPRH.99999.SL.076","VLAND - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - IP","BRAZIL"
"PE9MA6.99999.SL.076","SANFUNDINVEX FI MULTIMERCADO - CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"286JJ2.99999.SL.076","SELECAO MERCURIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8GTSE2.99999.SL.076","YOSEMITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4179RH.99999.SL.076","SHARP LONG BIASED VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BCNY8U.99999.SL.076","SAW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VR525E.99999.SL.076","CBL FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B30VDY.99999.SL.076","GOLD PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1IDR3G.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS MULTIESTRATEGIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RPW33V.99999.SL.076","G5 PUNTA YEGUAS 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QMQBZ3.99999.SL.076","SPILIA INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHPFXR.99999.SL.076","VOLARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BHAXMC.99999.SL.076","BTG PACTUAL DISCOVERY PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MRJHDQ.99999.SL.076","EMPIRICUS ESSENTIAL CRYPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKJBKB.99999.SL.076","FIMINHO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QRP1GC.99999.SL.076","GERACAO ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M4W4B3.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MULTIESTRATEGIA SANTA CATARINA - FII","BRAZIL"
"7HSRM5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALBAUGH I","BRAZIL"
"DFL7VI.99999.SL.076","SILICON S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IZRDFZ.00030.ME.076","AYMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ARV788.99999.SL.076","CLARITAS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00039.ME.076","ECOAGRO INSUMOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00048.ME.076","LCC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00050.ME.076","MADISON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00060.ME.076","FUNDO DE INVESTIMENTO SITA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00063.ME.076","THOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00065.ME.076","TUCHE ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BZYPXC.99999.SL.076","PALESTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FVMVMD.99999.SL.076","AZUL III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BIK4DX.99999.SL.076","CL X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DHSAHF.99999.SL.076","G5 F FARMAX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UCA0SI.99999.SL.076","BTG PACTUAL DIMENSION I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6XL1.99999.SL.076","BTG DIMENSION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VR7CTR.99999.SL.076","OBY RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"HYD006.99999.SL.076","OBY CREDITO 30 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P6HW1U.99999.SL.076","PERFIN WATER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QQ9HYQ.99999.SL.076","LASER SOBERANO REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6XXMBD.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MALFITANA - CREDITO PRIVADO","BRAZIL"
"9VSFVU.99999.SL.076","JARDIM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLMTQT.99999.SL.076","PORTO SOBERANO PLUS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"WBHZ4U.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RMC MEZANINO II","BRAZIL"
"D7RKAP.99999.SL.076","PRAIA DA FAZENDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI3X6M.99999.SL.076","JAKARTA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"SLQ73F.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO DRACMA CREDITO PRIVADO","BRAZIL"
"Z8DZJR.99999.SL.076","SANTA CLARA FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7ZNTG1.99999.SL.076","CLUBE DE INVESTIMENTO MAGMA","BRAZIL"
"N0RXH9.99999.SL.076","ALASKA 100 ICATU PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37FMPV.99999.SL.076","PS CAPSTONE ZENITH BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H9GX9.99999.SL.076","J&F DISCIPLINA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B7EMW0.99999.SL.076","MANAGER ABSOLUTE HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8FNQAV.99999.SL.076","CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"TR5F35.99999.SL.076","LEGACY INVESTMENT GROUP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUGYU3.99999.SL.076","ATM SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D8VUZD.99999.SL.076","ATHENA ICATU FUNDO DE INVESTIMENTO FINANCIERO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"PFS18V.99999.SL.076","VENETO GENESIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"VDZUGM.99999.SL.076","AGRISUS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F3UAAV.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO LIBERATO LS CREDITO PRIVADO","BRAZIL"
"RNMEQQ.99999.SL.076","ROKA RESP LIMITADA FIDC 1","BRAZIL"
"JWBQXU.99999.SL.076","CREDIPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GXZWFB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITCORP","BRAZIL"
"ZXHVRX.99999.SL.076","CORONFIM RV2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XM03K0.99999.SL.076","MONDO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6NULKW.99999.SL.076","ARTHEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"1JA5ZX.99999.SL.076","KINITRO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M7DVWA.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA CANOAS RENDA FIXA","BRAZIL"
"T08J2Y.00000.SP.076","Strivo Gestora de Recursos S.A.","BRAZIL"
"JA9SST.99999.SL.076","SPX JURO REAL IMA-B DINAMICO INSTITUCIONAL FI EM COTAS DE FI RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KIZGGV.99999.SL.076","BLUEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P6AMP9.99999.SL.076","BTG PACTUAL REFERENCE 21 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKILDA.99999.SL.076","INNOVARE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7F1RM5.99999.SL.076","KAPITALO ZETA MERIDIA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"MQQGNQ.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO DINAMICO ADVISORY FI FINANCEIRO EM COTAS DE FI RENDA FIXA","BRAZIL"
"GEQNWP.99999.SL.076","BTG PACTUAL REFERENCE 33 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"IHMGII.99999.SL.076","ENGEFORM INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"PVDVV5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOMACRED SABEMI CONSIGNADO PUBLICO III","BRAZIL"
"LAVS4S.99999.SL.076","PROSPERIDADE UNIQUE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"RGEGJB.99999.SL.076","POLIGONO MASTER PRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BCUUGB.99999.SL.076","TENAX ICATU TOTAL RETURN PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H6A1AT.99999.SL.076","KAPITALO K10 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NX1W5D.99999.SL.076","TNAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8LM9MT.99999.SL.076","BTG PACTUAL LOGCP FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"4GL7JC.99999.SL.136","Iron Point-ICONIQ GP III (Cayman AIV), LP","CAYMAN ISLANDS"
"04LVB2.99999.SL.136","Golub Capital Strategic Partners Fund 2, L.P.","CAYMAN ISLANDS"
"3W5ZTN.99999.SL.136","Fawkes Fund","CAYMAN ISLANDS"
"KBXGLQ.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS XI, L.P.","CAYMAN ISLANDS"
"GMJ92H.99999.SL.136","HELLMAN & FRIEDMAN INVESTORS XI, L.P.","CAYMAN ISLANDS"
"G88IA3.99999.SL.136","H&F PARTICIPANTS XI, L.P.","CAYMAN ISLANDS"
"1IJ4N1.99999.SL.136","Marathon Secured Private Strategies Master Fund III C LP","CAYMAN ISLANDS"
"JD3FF3.99999.SL.136","Everpine Global Holdings L.P.","CAYMAN ISLANDS"
"TMLJNA.00015.ME.136","Shield Capital Fund SPC - Warmoon Enterprises SP","CAYMAN ISLANDS"
"72Z1VW.99999.SL.136","CPREF II Feeder I DLFN (Cayman), LP","CAYMAN ISLANDS"
"3423LW.00000.LE.136","Lansdowne Global Emerging Markets Fund Limited","CAYMAN ISLANDS"
"3423LW.00001.ME.136","Lansdowne Global Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"EVEQ1A.99999.SL.136","MAP 286 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"29XC5K.99999.SL.136","MAP 288 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"19I9Q3.99999.SL.136","STRIPE 123 Ltd.","CAYMAN ISLANDS"
"UWDUMN.99999.SL.136","AP IX Connect Co-Invest (AIV FC), L.P.","CAYMAN ISLANDS"
"8PCPV4.99999.SL.136","Ikhlas Capital Fund II LP","CAYMAN ISLANDS"
"QAPRNS.99999.SL.136","TFC Holdings, Ltd.","CAYMAN ISLANDS"
"KL1J6H.99999.SL.136","Key Hedge Fund Delegation SPC - Chateau STAR Segregated Portfolio","CAYMAN ISLANDS"
"G7DHKE.99999.SL.136","Carlyle Credit Opportunities Fund II G Co-Invest Main, L.P.","CAYMAN ISLANDS"
"CHY129.99999.SL.136","Blackstone Tactical Opportunities Fund H (I - Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"N75D6N.99999.SL.136","TDV Fund I","CAYMAN ISLANDS"
"QAIF0A.99999.SL.136","ASP (Feeder) PEP North America Fund 2024 LP","CAYMAN ISLANDS"
"Z84AHX.99999.SL.136","Designated Limited Partner, Ltd","CAYMAN ISLANDS"
"FXMJEK.99999.SL.136","BCPE Planet Holdings Cayman, L.P.","CAYMAN ISLANDS"
"U4U2Y3.99999.SL.136","Paris Holdings (CYM) II L.P.","CAYMAN ISLANDS"
"ZR2TNW.99999.SL.136","Citi Funding CGMS 2017-2 RST LLC","CAYMAN ISLANDS"
"8KDQ08.99999.SL.136","BCPE Pinnacle Cayman Holdings, L.P.","CAYMAN ISLANDS"
"YP4VW3.99999.SL.136","BCPE Dynamo Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"VKZRS9.99999.SL.136","AGL Core CLO 15 Ltd.","CAYMAN ISLANDS"
"R1X3GR.99999.SL.136","Eagle Point Core Income Fund LP","CAYMAN ISLANDS"
"I73QY0.99999.SL.136","Stonepeak Infrastructure Fund III - L (Side Car) Cayman (AIV) LP","CAYMAN ISLANDS"
"PVEBRE.99999.SL.136","Real Estate Holdings II SPC Silver Springs","CAYMAN ISLANDS"
"VRF1FH.99999.SL.136","Real Estate Holdings IV SPC Silver Springs","CAYMAN ISLANDS"
"0IPUW7.99999.SL.136","Real Estate Holdings V SPC Silver Springs","CAYMAN ISLANDS"
"UX7J6F.99999.SL.136","BV Team Holdings II L.P.","CAYMAN ISLANDS"
"UBWLSL.99999.SL.136","Lakefront Global Macro Non-US Feeder Fund","CAYMAN ISLANDS"
"48254Z.99999.SL.136","ARB Andromeda Master SP","CAYMAN ISLANDS"
"6D2QPU.99999.SL.136","KAI Long Volatility Master SP","CAYMAN ISLANDS"
"255YBW.99999.SL.136","KAI Dealer Flow Alpha Gen SP","CAYMAN ISLANDS"
"LKERG7.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VIII LP","CAYMAN ISLANDS"
"E0IJD7.99999.SL.136","REVL 2022-4, Ltd.","CAYMAN ISLANDS"
"YMHAD3.99999.SL.136","Dove Valley III Property Company Ltd.","CAYMAN ISLANDS"
"56WQXQ.99999.SL.136","Golub Capital Partners CLO 58(B), Ltd.","CAYMAN ISLANDS"
"7ZIWLA.99999.SL.136","PEH Invest, L.P.","CAYMAN ISLANDS"
"CFA4A8.99999.SL.136","Glide Path Solutions TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"D5VZA1.99999.SL.136","TAIKUN Global Fund","CAYMAN ISLANDS"
"PNC1FL.99999.SL.136","MHC Global Opportunities Fund SPC - MHC Digital Market Neutral Fund SP","CAYMAN ISLANDS"
"FU9Y7I.99999.SL.136","Janchor Partners Opportunities Offshore Fund III L.P.","CAYMAN ISLANDS"
"HTA0TX.99999.SL.136","TA Associates XV GP, L.P.","CAYMAN ISLANDS"
"7WWENA.99999.SL.136","CC (2016B) GP Ltd.","CAYMAN ISLANDS"
"07WJDE.99999.SL.136","Hidden Hill Associate Investment L.P.","CAYMAN ISLANDS"
"LFIURN.99999.SL.136","Selby Lane Venture Capital (Cayman Feeder) LP","CAYMAN ISLANDS"
"4D5R0X.99999.SL.136","Blackstone Tactical Opportunities Fund (Barakan Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"PEEB59.99999.SL.136","Apogem Direct Lending Nighthawk Fund","CAYMAN ISLANDS"
"845KFB.99999.SL.136","Linonia Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"RQX8H6.99999.SL.136","Creation Logistics Holdings (Four) Limited","CAYMAN ISLANDS"
"CYYYB2.99999.SL.136","ACA Singapore Growth LP","CAYMAN ISLANDS"
"A3MCW8.99999.SL.136","Porver Investments Ltd.","CAYMAN ISLANDS"
"CZJ1H2.99999.SL.136","HCHP Onshore Fund","CAYMAN ISLANDS"
"MB215Y.99999.SL.136","Welkin Education Investments II, L.P.","CAYMAN ISLANDS"
"XIIFZ5.99999.SL.136","KKR Core Investors II (C) L.P.","CAYMAN ISLANDS"
"1UEUZ2.99999.SL.136","GARDE INTERNATIONAL PORTFOLIO FUND SPC - GARDE III SP","CAYMAN ISLANDS"
"AEXTZX.99999.SL.136","Vantage International Group Limited","CAYMAN ISLANDS"
"K07WG6.99999.SL.136","Texas Debt Capital CLO 2023-I, Ltd.","CAYMAN ISLANDS"
"1D87MI.99999.SL.136","Vector TRS Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"I31LKW.99999.SL.136","Kayne Holdings L.P.","CAYMAN ISLANDS"
"6QSYKC.99999.SL.136","Kayne Holdings GP, L.P.","CAYMAN ISLANDS"
"VPFGL2.99999.SL.136","Gracious Management L.P.","CAYMAN ISLANDS"
"M2TW33.99999.SL.136","Ara Infrastructure Fund I, LP","CAYMAN ISLANDS"
"Q2S9W1.99999.SL.136","HarbourVest Dai-ichi Life PE Fund L.P.","CAYMAN ISLANDS"
"9T5W70.99999.SL.136","ARCHina Smyze","CAYMAN ISLANDS"
"JRUCEP.99999.SL.136","HSG Seed II Holdco AN, Ltd.","CAYMAN ISLANDS"
"FB80Y6.99999.SL.136","HSG Venture VIII Holdco AA, Ltd.","CAYMAN ISLANDS"
"K4VTFJ.99999.SL.136","Dowin Global Ecological SPC - Canton Commerce Stability Quantitative Fund SP","CAYMAN ISLANDS"
"SQ5WLS.99999.SL.136","Stone Point Credit Cayman LLC","CAYMAN ISLANDS"
"MIH6BD.99999.SL.136","GIP EM UK Feeder, L.P.","CAYMAN ISLANDS"
"F1HAS6.99999.SL.136","Siena LLC","CAYMAN ISLANDS"
"7CD2ZJ.99999.SL.136","CB BB Investors (Cayman), L.P.","CAYMAN ISLANDS"
"F01DZ3.99999.SL.136","Vertex VII Fund L.P.","CAYMAN ISLANDS"
"NWSLEK.99999.SL.136","Vertex Ventures Partners VII L.P.","CAYMAN ISLANDS"
"NYCT88.99999.SL.136","Vertex Opportunity III GP, L.P.","CAYMAN ISLANDS"
"L8FD49.99999.SL.136","Allier Fund","CAYMAN ISLANDS"
"B6F2JS.99999.SL.136","MA Capital Master SP","CAYMAN ISLANDS"
"XERS2P.99999.SL.136","GFIL Holdings Ltd.","CAYMAN ISLANDS"
"RVB1SI.99999.SL.136","CMAP Macro GM Fund Limited","CAYMAN ISLANDS"
"H83NMY.99999.SL.136","Highroad Trust Japanese Bonds Leveraged Bear (JPY) Sub- Fund for QII Only","CAYMAN ISLANDS"
"EE9B9T.99999.SL.136","Highroad Trust Series Laguna (JPY) Sub-Fund for QII only","CAYMAN ISLANDS"
"GFTQE0.99999.SL.136","Global Infrastructure 2024-K, L.P.","CAYMAN ISLANDS"
"ICDPWE.99999.SL.136","Bain Capital Fund XII AIV Integral, L.P.","CAYMAN ISLANDS"
"W0VYY4.99999.SL.136","Tiger Global PIP 1-N, L.P.","CAYMAN ISLANDS"
"K5INPG.99999.SL.136","REVL 2021-3, Ltd.","CAYMAN ISLANDS"
"U8M3US.00000.LE.136","Skyriver Capital Master Fund LP","CAYMAN ISLANDS"
"R5CEI7.99999.SL.136","Hivemind Liquid Master Fund, LP","CAYMAN ISLANDS"
"MPVAFJ.99999.SL.136","Barings CLO Ltd. 2023-III","CAYMAN ISLANDS"
"IT5E4W.99999.SL.136","Millennium Global Investment Fund SPC - No.1 Investment Fund SP","CAYMAN ISLANDS"
"FRVS0U.99999.SL.136","Pleiad Japan Master Fund","CAYMAN ISLANDS"
"IBEEXS.99999.SL.136","STRIPE 125 Ltd.","CAYMAN ISLANDS"
"XWQG8B.99999.SL.136","VP Capital II, L.P.","CAYMAN ISLANDS"
"8PXW2M.99999.SL.136","Origin Connections Global Fund SPC","CAYMAN ISLANDS"
"SZFZFA.99999.SL.136","SRT I Offshore Blocker Fund Ltd.","CAYMAN ISLANDS"
"I9XKT9.99999.SL.136","Deerpath Capital Advantage VII (Cayman), LP","CAYMAN ISLANDS"
"PNKK16.99999.SL.136","Japan Equity Bear Fund (a series trust of Japan Cayman Private Fund Series)","CAYMAN ISLANDS"
"UE87MZ.99999.SL.136","DMT Cayman Feeder Fund LP","CAYMAN ISLANDS"
"3BKA4A.99999.SL.136","SSHIP II GP Limited","CAYMAN ISLANDS"
"ITX6KB.99999.SL.136","SSOP Finance I Limited","CAYMAN ISLANDS"
"FRM589.99999.SL.136","Pinnacle Gravitas Master Limited Partnership","CAYMAN ISLANDS"
"XRXL8K.99999.SL.136","Versor Trend Following Master Fund Ltd.","CAYMAN ISLANDS"
"2DIQ8X.99999.SL.136","General Atlantic (DO) SPV, L.P.","CAYMAN ISLANDS"
"L1M3QG.99999.SL.136","Bain Capital International Service Investor, L.P.","CAYMAN ISLANDS"
"ZP3658.99999.SL.136","SSG Z Global Property Blocker (Cayman) LP","CAYMAN ISLANDS"
"6416DK.99999.SL.136","Baradello LLC","CAYMAN ISLANDS"
"G1NYY9.99999.SL.136","BCC ICON Aggregator, L.P.","CAYMAN ISLANDS"
"TEPA6J.99999.SL.136","PACIFIC AVENUE FUND I OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"3B7VTG.99999.SL.136","Distributed Global Ventures II SPV Ltd.","CAYMAN ISLANDS"
"FVB2FE.99999.SL.136","Distributed Global Ventures T2 SPV Ltd.","CAYMAN ISLANDS"
"3HCYAF.99999.SL.136","USV-X Funding Co. Ltd.","CAYMAN ISLANDS"
"C3PVZ3.99999.SL.136","GW Aloysia SPV","CAYMAN ISLANDS"
"6NEFJA.99999.SL.136","Primary Wave Music Feeder, LP","CAYMAN ISLANDS"
"J99V18.99999.SL.136","KIM NO.14 VALUE FUND SP","CAYMAN ISLANDS"
"2EM01J.99999.SL.136","Empower Partners Limited","CAYMAN ISLANDS"
"Y7JLH0.99999.SL.136","Rockford Tower CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"N52KDP.99999.SL.136","MP 2019 CEDACRI OFFSHORE NOTECO GP, LLC","CAYMAN ISLANDS"
"8GB2WA.99999.SL.136","Richwell Foremost Fund SPC - Richwell-Broad Stable Income Fund SP","CAYMAN ISLANDS"
"8N1HC2.99999.SL.136","LVC Fund III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VRVHSW.99999.SL.136","Sandbridge Consumer (Parallel) Fund III, LP","CAYMAN ISLANDS"
"VRFS9Z.99999.SL.136","Vencer Cayman 1, LLC","CAYMAN ISLANDS"
"BMXMNY.99999.SL.136","Presto Digital Fund 1","CAYMAN ISLANDS"
"FUNX31.99999.SL.136","Presto Digital Fund 1 (US)","CAYMAN ISLANDS"
"MRCGTP.99999.SL.136","Stylus Quantitative Cryptoasset Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"IU20W8.99999.SL.136","Atlas Cayman JV, LP","CAYMAN ISLANDS"
"MKR61G.99999.SL.136","FCFI Feeder","CAYMAN ISLANDS"
"GT4H6B.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio D","CAYMAN ISLANDS"
"DBAVUI.99999.SL.136","Aleph IV, L.P.","CAYMAN ISLANDS"
"TKFGT7.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I B Ltd.","CAYMAN ISLANDS"
"4FQSVB.99999.SL.136","OPEAK Ltd.","CAYMAN ISLANDS"
"7DCL4A.99999.SL.136","AP Calliope GP, L.P.","CAYMAN ISLANDS"
"SIELJ2.99999.SL.136","Bardin Hill - Triton CLO 2022-1 Ltd.","CAYMAN ISLANDS"
"0CVP7G.99999.SL.136","SLA II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"PD5TKL.99999.SL.136","ACM GEnx (Cayman) V LP","CAYMAN ISLANDS"
"Y1ZLIL.99999.SL.136","Carbon Subsidiary","CAYMAN ISLANDS"
"HUT90D.00000.SP.136","3E Partners GP, Ltd.","CAYMAN ISLANDS"
"79G9MQ.99999.SL.136","Winter Capital Partners Fund III LP","CAYMAN ISLANDS"
"MGTVUQ.99999.SL.136","LONGQI SCIENTIFIC INVESTMENT SPC - LONGQI DECADE FUND SP","CAYMAN ISLANDS"
"QT35T6.99999.SL.136","SCC Growth V 2021-C, L.P.","CAYMAN ISLANDS"
"H8U1KC.99999.SL.136","Oakseed Core Tech Fund L.P.","CAYMAN ISLANDS"
"102NI4.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Mogok AIV L.P.","CAYMAN ISLANDS"
"0F95AH.99999.SL.136","CB Atlantic Holdings, L.P.","CAYMAN ISLANDS"
"20LDTB.99999.SL.136","MLM 2 Blocker, Ltd.","CAYMAN ISLANDS"
"ZTG9AN.99999.SL.136","MBI Global Equity Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"GXQXG0.99999.SL.136","Hartford Schroders Cayman Commodity Strategy Fund, Ltd.","CAYMAN ISLANDS"
"X7YS2G.99999.SL.136","Alpine Heights Limited","CAYMAN ISLANDS"
"X0PJR0.99999.SL.136","Naim Investment Holding Limited","CAYMAN ISLANDS"
"T6BN9Y.99999.SL.136","Andromeda Investments Limited","CAYMAN ISLANDS"
"NGA9M1.99999.SL.136","Xiang He Fund III, L.P.","CAYMAN ISLANDS"
"IVJ7H1.99999.SL.136","Hill Overseas Limited","CAYMAN ISLANDS"
"7PNU80.99999.SL.136","BDS 2021-FL9 Ltd.","CAYMAN ISLANDS"
"T64CSP.99999.SL.136","Crown Point CLO 12, Ltd.","CAYMAN ISLANDS"
"5QPGLG.99999.SL.136","Robin House Fund, L.P.","CAYMAN ISLANDS"
"AI6L43.99999.SL.136","FXH IX-E, LLC","CAYMAN ISLANDS"
"XGU7RZ.99999.SL.136","Dragoneer Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"M7SY6F.99999.SL.136","Speira Holdings GP Ltd.","CAYMAN ISLANDS"
"I5JP65.99999.SL.136","Octagon CLO Opportunity Fund IV LP","CAYMAN ISLANDS"
"3N87N4.99999.SL.136","NIV Voyager Master Fund LP","CAYMAN ISLANDS"
"FP64MW.99999.SL.136","Mudrick Stressed Credit Master Fund, L.P.","CAYMAN ISLANDS"
"LQRKCF.99999.SL.136","NB RESOF II Cayman Holdings LP","CAYMAN ISLANDS"
"S5W7QB.99999.SL.136","Hidden Hill Foundation Fund, L.P.","CAYMAN ISLANDS"
"N7HAIP.99999.SL.136","Starnmeer GP Limited","CAYMAN ISLANDS"
"17F2MT.99999.SL.136","HN Direct Lending Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"3F760Y.99999.SL.136","Parametric Custom Risk Parity Fund, LLC","CAYMAN ISLANDS"
"DLTR79.99999.SL.136","DXA Investments Special Fund SPC P4","CAYMAN ISLANDS"
"LEEQIC.99999.SL.136","Battalion CLO XXV Ltd.","CAYMAN ISLANDS"
"4I2U56.99999.SL.136","Blue Ocean RG SPV II LLC","CAYMAN ISLANDS"
"80GVCH.99999.SL.136","HPS Fund Offshore Subsidiary V, L.P.","CAYMAN ISLANDS"
"ZKBMZG.99999.SL.136","Global Select Private Credit Fund SPC","CAYMAN ISLANDS"
"12RBAV.99999.SL.136","Jinyi Capital L.P.","CAYMAN ISLANDS"
"KZELG0.99999.SL.136","Apollo PPF Credit Strategies Advisors, L.P.","CAYMAN ISLANDS"
"4UJ2NX.99999.SL.136","Como Capital Ltd","CAYMAN ISLANDS"
"SYAWLL.99999.SL.136","ICAPITAL OFFSHORE STRATEGIES, SPC","CAYMAN ISLANDS"
"JH52ZY.99999.SL.136","Coindex Capital Cayman SPC - High Yield Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"D1I56F.99999.SL.136","ESunyT Trust","CAYMAN ISLANDS"
"K8W34M.99999.SL.136","BTOF (Hesyra Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"ZB1UAY.99999.SL.136","Ger.nlandshud Fund SPC","CAYMAN ISLANDS"
"1XZ3U0.99999.SL.136","Spartan Venture Fund II LP","CAYMAN ISLANDS"
"TUMI5I.99999.SL.136","MINERVA CO-INVEST, L.P.","CAYMAN ISLANDS"
"QTIS7L.99999.SL.136","SP GE X-B SPGL Blocker, L.P.","CAYMAN ISLANDS"
"LECXL1.99999.SL.136","Golden Pear Genesis Master Fund Limited","CAYMAN ISLANDS"
"JHSI0I.99999.SL.136","57 Stars Global Innovation Fund 2 (Cayman) LP","CAYMAN ISLANDS"
"SL71QT.99999.SL.136","Seres Cayman Limited","CAYMAN ISLANDS"
"6IFASX.99999.SL.136","StepStone VC Tilad Fund (Cayman) LP","CAYMAN ISLANDS"
"7FJ8AV.99999.SL.136","K12 Middle East Ltd.","CAYMAN ISLANDS"
"2P2T52.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore TE Fund LP","CAYMAN ISLANDS"
"BA6JG2.99999.SL.136","1798 Cedrus Master Fund Ltd","CAYMAN ISLANDS"
"TA8S4S.99999.SL.136","Slate Abbey Holdings L.P.","CAYMAN ISLANDS"
"22ZMFB.99999.SL.136","Clover Asset Holdings LLC","CAYMAN ISLANDS"
"MXN25V.99999.SL.136","Zentific China Opportunities Offshore Fund Limited","CAYMAN ISLANDS"
"BDNWZ8.99999.SL.136","GFG US Medical Office Realty I","CAYMAN ISLANDS"
"MFYH97.99999.SL.136","Verilith Partners Oriental Growth Global Fund","CAYMAN ISLANDS"
"NAFQKH.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX GOOD Fund Asia SP","CAYMAN ISLANDS"
"4IZMJ3.99999.SL.136","ORCP IV Cayman AIV, LP","CAYMAN ISLANDS"
"NDGW9S.99999.SL.136","NBSF Redwood Cayman Feeder Fund LP","CAYMAN ISLANDS"
"8NHGM8.99999.SL.136","JIVA PEAK PERFORMANCE LP","CAYMAN ISLANDS"
"H17XZH.99999.SL.136","Student Housing Property Company Ltd.","CAYMAN ISLANDS"
"6QA1WR.99999.SL.136","Palmer Square CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"YQB4LU.99999.SL.136","Marathon Secured Private Strategies Master Fund III A LP","CAYMAN ISLANDS"
"B7BLXL.99999.SL.136","KAI Dealer Flow Alpha Gen Master SP","CAYMAN ISLANDS"
"B45HFG.99999.SL.136","FP V-A LMI Blocker (Cayman) LP","CAYMAN ISLANDS"
"MNNANC.99999.SL.136","Guardian Management Limited","CAYMAN ISLANDS"
"7LL15A.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund XII SP","CAYMAN ISLANDS"
"Q2K1KL.99999.SL.136","Hosen Private Equity III CIP, L.P.","CAYMAN ISLANDS"
"2JGICF.99999.SL.136","Long-Z Executive Partnership, LP","CAYMAN ISLANDS"
"QFYF0W.99999.SL.136","HAHN & COMPANY IV-S L.P.","CAYMAN ISLANDS"
"DY4703.99999.SL.136","JPAS - Crypto Infrastructure-A S.P.","CAYMAN ISLANDS"
"S8XUAB.99999.SL.136","HarbourVest Co-Investment VII Buyout Aggregator L.P.","CAYMAN ISLANDS"
"1QX7ZS.99999.SL.136","Banyan Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"K69WYI.99999.SL.136","Banyan Alpha Master Fund L.P.","CAYMAN ISLANDS"
"JCY0HL.99999.SL.136","Flexpoint Fund V-A, L.P.","CAYMAN ISLANDS"
"J8HXM4.99999.SL.136","Flexpoint Fund V-B, L.P.","CAYMAN ISLANDS"
"46M6P4.99999.SL.136","Flexpoint Overage Fund V-B, L.P.","CAYMAN ISLANDS"
"QNXWTN.99999.SL.136","ASP (Feeder) Private Credit Fund III-B LP","CAYMAN ISLANDS"
"ULJB0M.99999.SL.136","American Beacon Cayman Trend Company, Ltd.","CAYMAN ISLANDS"
"1QFS6A.99999.SL.136","Campus Co-investment, L.P.","CAYMAN ISLANDS"
"5L841H.99999.SL.136","Ether Strategy ETF Cayman Ltd.","CAYMAN ISLANDS"
"UFJTKV.99999.SL.136","VEPF VI GP-PS Holdings, L.P.","CAYMAN ISLANDS"
"2BPU24.99999.SL.136","Nuveen Churchill Private iCapital Access Fund SP 1","CAYMAN ISLANDS"
"4PZJ9I.99999.SL.136","Galapagos Macro Master LP","CAYMAN ISLANDS"
"K23WWC.99999.SL.136","PE Premier BX Growth II Offshore Feeder L.P.","CAYMAN ISLANDS"
"9MGF75.99999.SL.136","Montpelier Trust","CAYMAN ISLANDS"
"AX51UU.99999.SL.136","BEP 3 XPV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5IJ2LY.99999.SL.136","Apollo Origination Partnership II (Levered AIV), L.P.","CAYMAN ISLANDS"
"XMGHFV.99999.SL.136","Xpdite Accelerator Fund I Limited Partnership","CAYMAN ISLANDS"
"8YW7HE.99999.SL.136","AP Emerald Holdings, L.P.","CAYMAN ISLANDS"
"6IHDHN.99999.SL.136","AP Emerald Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"ADC60R.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Krypton AIV L.P.","CAYMAN ISLANDS"
"1KGI6Q.99999.SL.136","HSG Growth VI 2021-H, L.P.","CAYMAN ISLANDS"
"7HG6WU.01473.ME.826","Newton Investco Limited","UNITED KINGDOM"
"FRD9T9.99999.SL.826","PE Ray Holding II Limited (UK)","UNITED KINGDOM"
"IZ1VKW.99999.SL.826","Ray Holding I Limited (UK)","UNITED KINGDOM"
"K5DETG.99999.SL.826","AP VENTURES CO-INVESTMENT III GP LLP","UNITED KINGDOM"
"7HG6WU.01514.ME.826","AXA ACT Carbon Transition Global Short Duration Bond Fund","UNITED KINGDOM"
"SPE71A.99999.SL.826","Chorus Capital Credit FV USD Feeder LP","UNITED KINGDOM"
"3SDIYS.99999.SL.826","The Murray Discretionary Trust 2023","UNITED KINGDOM"
"DNW5MR.00081.ME.826","NT LTAF NOMINEE 2 LIMITED","UNITED KINGDOM"
"XIW4A0.99999.SL.826","Enterprise Commodity Services Limited","UNITED KINGDOM"
"W3JGW1.99999.SL.826","Vega No 2 Co-invest LP","UNITED KINGDOM"
"Q10AZG.99999.SL.826","K-INFRA UK MasterCo Limited","UNITED KINGDOM"
"KTZ1U9.99999.SL.826","Kyte Broking Limited","UNITED KINGDOM"
"7770WJ.99999.SL.826","Episode 1 Investments 3 Founder Network","UNITED KINGDOM"
"N7K0A6.99999.SL.840","Data Center Holdings II AIV L.P.","UNITED STATES"
"T5EPCD.99999.SL.840","The Mustang Trust","UNITED STATES"
"CPIKIA.99999.SL.840","Brenton Partners II, L.P.","UNITED STATES"
"F3G817.99999.SL.840","4K VISIONARY FOCUZ LLC","UNITED STATES"
"82FFZ8.99999.SL.840","JEFFREY LAWRENCE AGER","UNITED STATES"
"XCDTXK.99999.SL.840","HUNG TRIEN MA","UNITED STATES"
"9TK5B3.00000.SP.840","ChataOgla Nation Business Inc.","UNITED STATES"
"6HYC47.99999.SL.840","Riverwood Capital Partners II (Parallel-B) L.P.","UNITED STATES"
"XSE85D.00000.SP.840","SABAL INVESTMENT HOLDINGS, LLC","UNITED STATES"
"KTJYA2.99999.SL.840","Samson Shield 1, LP","UNITED STATES"
"KMNYHH.99999.SL.840","Thomas Jordan-EL Private Banking","UNITED STATES"
"1KMCPL.99999.SL.840","KPW District 12 ClearingHouse of Woodruff Holding Company","UNITED STATES"
"5CGEYU.99999.SL.840","Samson Shield 2, LP","UNITED STATES"
"YEFMKJ.99999.SL.840","SHAWN HAYES INDIVIDUAL BANKER","UNITED STATES"
"VJ5CR3.00000.LE.840","Ground Swell Cistern Fund GP, LLC","UNITED STATES"
"UW7NKN.00000.SP.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"G20BGD.99999.SL.840","Falcon Financial LLC","UNITED STATES"
"UU0W66.00000.LE.840","Starwood Distressed Opportunity Fund XII Global, L.P.","UNITED STATES"
"S1JW8Z.99999.SL.840","Samson Partners LP","UNITED STATES"
"R6YRUG.00000.LE.840","Wynnchurch Capital, L.P.","UNITED STATES"
"YTXXR4.00000.SP.840","DEVIN TREMAINE SWANSON","UNITED STATES"
"C9NPSJ.99999.SL.840","Monroe Capital Private Credit (Delaware) Feeder Fund IV (Unleveraged) LP","UNITED STATES"
"2EBI3K.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"VJ5CR3.00001.ME.840","Ground Swell Cistern Fund, LP","UNITED STATES"
"GUTAF1.99999.SL.840","WILLIAM SMITH PRIVATE BANK E&T","UNITED STATES"
"PIJR0R.99999.SL.840","Xzayvian Williams","UNITED STATES"
"EXIA8F.99999.SL.840","Varadero Credit Recovery International, L.P.","UNITED STATES"
"MWKZQE.99999.SL.840","99918 Family Trust","UNITED STATES"
"MJSJF4.99999.SL.840","Karin wilson","UNITED STATES"
"RZ4E0V.00000.SP.840","Bridge Workforce and Affordable Housing Fund II GP LLC","UNITED STATES"
"VU7T84.99999.SL.840","EDV DISTRICT 7 CLEARINGHOUSE OF VINE","UNITED STATES"
"JZBF87.99999.SL.840","Alpha Tech Partners, LLC","UNITED STATES"
"Z2GP6V.00000.SP.840","Bridge Agency MBS Fund GP LLC","UNITED STATES"
"PG3VM1.99999.SL.840","Axiom International Investors, LLC","UNITED STATES"
"SA9LG1.00000.LE.840","Balbec SC Evergreen Fund L.P.","UNITED STATES"
"TJFL09.99999.SL.840","Tower House Long Opportunities Fund LP","UNITED STATES"
"6GIGMU.99999.SL.840","CAMERON AHAD NAZERMOUSSAVI Private Bank, Estate & Trust.","UNITED STATES"
"CPTBC4.99999.SL.840","Data Center Holdings AIV L.P.","UNITED STATES"
"7PGIIC.00000.SP.840","Grow Advisors, LLC","UNITED STATES"
"DJM61F.99999.SL.840","Trust USA 2","UNITED STATES"
"5S6HYB.99999.SL.840","Clareant Strategic Credit Fund US Feeder LP","UNITED STATES"
"527450.99999.SL.840","CSIP VI Corporate Acquisitions, LP","UNITED STATES"
"D9C86K.99999.SL.840","Pimperle Revocable Trust","UNITED STATES"
"B5REW9.99999.SL.840","Rilupi Revocable Trust","UNITED STATES"
"I6213Q.99999.SL.840","GKBank International Corp.","UNITED STATES"
"WXZVRI.99999.SL.840","Tactical Opportunities Portfolio TE Offshore SPV 2020 Ltd.","UNITED STATES"
"5EV5HY.00000.SP.840","Bridge Debt Strategies Fund IV GP LLC","UNITED STATES"
"EP9L3H.00000.LE.840","Francisco Javier Duarte jr","UNITED STATES"
"19RYD3.99999.SL.840","great plains","UNITED STATES"
"DKJ5JC.00043.ME.858","Fideicomiso Financiero Salto Dayman","URUGUAY"
"GCZB27.99999.SL.858","RENMAX CORREDOR DE BOLSA S.A.","URUGUAY"
"DKJ5JC.00007.ME.858","Fideicomiso Financiero Casa de Galicia","URUGUAY"
"80XNLH.99999.SL.858","Jirmoy S.A.","URUGUAY"
"SJU3MS.00072.ME.858","Deutsche Bank (Uruguay) Sociedad Anonima Institucion Financiera Externa","URUGUAY"
"HNZKJU.99999.SL.858","Banco Central del Uruguay","URUGUAY"
"DKJ5JC.00005.ME.858","Fideicomiso Financiero NUEVO CASMU","URUGUAY"
"4CEFSI.00077.ME.858","MetLife Seguros, S.A. (Uruguay)","URUGUAY"
"DKJ5JC.00036.ME.858","FIDEICOMISO FINANCIERO CASMU III","URUGUAY"
"K8BKUC.99999.SL.858","Paullier & Cia. Agente de Valores SA","URUGUAY"
"DKJ5JC.00024.ME.858","Fideicomiso Financiero Reestructuracion de Pasivos Departamentales para Alumbrado Publico.","URUGUAY"
"YXV3AR.99999.SL.858","VICTOR PAULLIER & CIA SOCIEDAD DE BOLSA","URUGUAY"
"DKJ5JC.00026.ME.858","Fideicomiso Financiero Rivera II","URUGUAY"
"QSSMGD.00000.SP.858","LATIN SUR ADM. DE FONDOS DE INVERSION SA","URUGUAY"
"NAQUHP.99999.SL.858","B.P. Alpha","URUGUAY"
"RK1EWU.99999.SL.858","WealthMan Corredor de Bolsa S.A.","URUGUAY"
"KUMBPV.99999.SL.858","YUSMY SA","URUGUAY"
"JKJ7PJ.00003.ME.858","SURA ASSET MANAGEMENT URUGUAY SOCIEDAD DE INVERSION S.A.","URUGUAY"
"9T5IID.99999.SL.858","Swissameris Finance S.A.","URUGUAY"
"DKJ5JC.00046.ME.858","FIDEICOMISO FINANCIERO OSE I DE OFERTA PUBLICA","URUGUAY"
"DI5KU3.00043.ME.858","OCA S.A.","URUGUAY"
"JGSSW2.99999.SL.826","Woods GOOI Discretionary Trust 2014","UNITED KINGDOM"
"QGDBUQ.99999.SL.826","The Bruce Walker 2019 Trust No 2","UNITED KINGDOM"
"KJS7XY.99999.SL.826","The Davinia Gardner 2012 Settlement on Gray","UNITED KINGDOM"
"YRZ3QL.99999.SL.826","ISQ AVIATION HOLDINGS LIMITED","UNITED KINGDOM"
"PYUNLX.99999.SL.826","LDII SPV 4 Ltd","UNITED KINGDOM"
"WYKV2F.99999.SL.826","The Marge Moores Family Trust","UNITED KINGDOM"
"0GRUKI.99999.SL.826","Macula HedgeCo 2 Limited","UNITED KINGDOM"
"QF2EXB.99999.SL.826","Freetrade Limited","UNITED KINGDOM"
"HWPM2J.99999.SL.826","Cameron Floe Trust","UNITED KINGDOM"
"IIRZAI.99999.SL.826","Vine Street XIII LP","UNITED KINGDOM"
"HKVD1F.99999.SL.826","Latin Leap Morado SPV I","UNITED KINGDOM"
"JXHDYC.99999.SL.826","Hazel Residential PLC","UNITED KINGDOM"
"TPVLMS.99999.SL.826","Richard Duckering Will Trust","UNITED KINGDOM"
"DNNAGW.99999.SL.826","DMS Stirling House Monthly Income Fund","UNITED KINGDOM"
"RCQG0U.99999.SL.826","WS Bellevue Healthcare Fund","UNITED KINGDOM"
"8KDGLR.99999.SL.826","WS Verbatim Portfolio 5 Income Fund","UNITED KINGDOM"
"BQYHQY.99999.SL.826","IFC SMA II LP","UNITED KINGDOM"
"UVDMHI.99999.SL.826","Noor Capital UK Limited","UNITED KINGDOM"
"KDEYEE.99999.SL.826","A-AG Holdco, Limited","UNITED KINGDOM"
"4XRYHT.99999.SL.826","Britannia Financial Group Limited","UNITED KINGDOM"
"NUTXHV.99999.SL.826","LD PROP CO HOLDING LIMITED","UNITED KINGDOM"
"WJQSIG.99999.SL.826","A-AG MIDCO, LIMITED","UNITED KINGDOM"
"WXZB5I.99999.SL.826","Shadowell Technologies","UNITED KINGDOM"
"HV4UYN.99999.SL.826","TDR CAPITAL BUBBLES CO-INVESTMENT L.P.","UNITED KINGDOM"
"L6ZLB0.99999.SL.826","Carmoola Funding 1 Limited","UNITED KINGDOM"
"ZUI7V8.99999.SL.826","Cheadle Capital Partners (No.3) LLP","UNITED KINGDOM"
"DJ9ACB.99999.SL.826","Water Unite Pilot Investment Vehicle LP","UNITED KINGDOM"
"LKN6CT.99999.SL.826","David Moores Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"NP8QI9.99999.SL.826","LD Rent Co 1 Limited","UNITED KINGDOM"
"KBPRH6.99999.SL.826","Robin Finco Limited","UNITED KINGDOM"
"FKAGXM.99999.SL.826","LD RENT CO 2 LIMITED","UNITED KINGDOM"
"JHLP1Y.99999.SL.826","TradeZero UK Ltd","UNITED KINGDOM"
"KZJJ1U.99999.SL.826","Paragon Covered Bonds LLP","UNITED KINGDOM"
"X9DQAZ.99999.SL.826","LORENTZ CAPITAL UK LTD","UNITED KINGDOM"
"9TE2V6.99999.SL.826","Hannah V Goral Personal Injury Trust","UNITED KINGDOM"
"3WQS65.99999.SL.826","LDC Parallel XIV LP","UNITED KINGDOM"
"WSRZEI.99999.SL.826","WS Verbatim Multi-Index Portfolio 6 Fund","UNITED KINGDOM"
"MV4ZFU.99999.SL.826","WS Global Passive Portfolio Defensive Fund","UNITED KINGDOM"
"KKZYUJ.99999.SL.826","St Michaels MezzCo Limited","UNITED KINGDOM"
"YHVWUN.99999.SL.826","Deltroit Asset Management (UK) LLP","UNITED KINGDOM"
"QR6AGL.99999.SL.826","Hoxton Ventures II, Opportunities III, L.P.","UNITED KINGDOM"
"U6G4LJ.99999.SL.826","RABBIT HOLE LIMITED PARTNERSHIP","UNITED KINGDOM"
"NFTRRH.99999.SL.092","Private Equity Premium Offering Co Investment 2019 04 LP","VIRGIN ISLANDS (BRITISH)"
"6JFFZL.99999.SL.092","Platanus Lane Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"T25TS6.99999.SL.092","Sand Castle Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KBA6EP.99999.SL.092","KS Korpenwald Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JH0QPG.99999.SL.092","CICERO ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RDD8UQ.99999.SL.092","Channe Financial Limited","VIRGIN ISLANDS (BRITISH)"
"ZGB3W0.99999.SL.092","GENSON ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HUJ2TE.99999.SL.092","RAVUS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HC3M0Y.99999.SL.092","GUOBAO Limited","VIRGIN ISLANDS (BRITISH)"
"JHAM49.99999.SL.092","DX Mix Limited","VIRGIN ISLANDS (BRITISH)"
"4N2TNL.99999.SL.092","Xin Huan Limited","VIRGIN ISLANDS (BRITISH)"
"WFTJYM.00000.SP.092","Continental KST Limited","VIRGIN ISLANDS (BRITISH)"
"259P8J.99999.SL.092","Spark Centre 6 Limited","VIRGIN ISLANDS (BRITISH)"
"P00B16.99999.SL.092","Spark Centre 9 Limited","VIRGIN ISLANDS (BRITISH)"
"0VFCZI.99999.SL.092","Spark Centre 12 Limited","VIRGIN ISLANDS (BRITISH)"
"7B07PS.99999.SL.092","Spark Place 8 Limited","VIRGIN ISLANDS (BRITISH)"
"MDYDC5.99999.SL.092","Lapis Lazuli Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"65H66K.99999.SL.092","Sector Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U2A7BN.99999.SL.092","Albatroz Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"E9MZSS.99999.SL.092","Marbury Ridge Limited","VIRGIN ISLANDS (BRITISH)"
"8AR9QX.99999.SL.092","Axeno Limited","VIRGIN ISLANDS (BRITISH)"
"I1N8VC.99999.SL.092","AV Mohedano Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CVZKI6.99999.SL.092","Triumph Paradise Limited","VIRGIN ISLANDS (BRITISH)"
"FX2L9H.99999.SL.092","Perfect Angle Limited","VIRGIN ISLANDS (BRITISH)"
"Z73LT6.99999.SL.092","Explore Marine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0F5MUK.99999.SL.092","Honey Best Limited","VIRGIN ISLANDS (BRITISH)"
"HSXGMC.00000.SP.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCML4Z.99999.SL.092","Neo DVP Limited","VIRGIN ISLANDS (BRITISH)"
"QY7JU4.99999.SL.092","P ZIMMER LTD","VIRGIN ISLANDS (BRITISH)"
"HLJA0U.99999.SL.092","Soaring Star Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"35NEJ3.99999.SL.092","PIMACA LTD","VIRGIN ISLANDS (BRITISH)"
"BJLTU7.99999.SL.092","TARSEN ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"S4EGHL.99999.SL.092","OurCrowd (Investment in UBM) L.P.","VIRGIN ISLANDS (BRITISH)"
"SHTV3U.99999.SL.092","Yano Services Inc.","VIRGIN ISLANDS (BRITISH)"
"N9BSVD.99999.SL.092","OurCrowd (Investment in MeMed) L.P.","VIRGIN ISLANDS (BRITISH)"
"USUS71.99999.SL.092","SGRE Jurong Limited","VIRGIN ISLANDS (BRITISH)"
"2JNAHM.99999.SL.092","Mayfair Bay Corp.","VIRGIN ISLANDS (BRITISH)"
"AMQGEV.99999.SL.092","Talamar Ltd.","VIRGIN ISLANDS (BRITISH)"
"EJ2QKN.99999.SL.092","Creative Castle Limited","VIRGIN ISLANDS (BRITISH)"
"9A7TJV.99999.SL.092","The Gateway Trust","VIRGIN ISLANDS (BRITISH)"
"NXFCT2.99999.SL.092","Solar (BM) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"S5RGJP.99999.SL.092","Metal Jacket Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"MPCVIL.99999.SL.092","Metal Jacket Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"1351FX.99999.SL.092","Shelton VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"VGELAL.99999.SL.092","Jewel VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"S9AI2G.99999.SL.092","JJO Ltd.","VIRGIN ISLANDS (BRITISH)"
"DM5BWJ.99999.SL.092","Ironfire Ventures Two Ltd","VIRGIN ISLANDS (BRITISH)"
"C8LJIH.99999.SL.092","Munsun Taiwan New Material Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"747ARQ.99999.SL.092","Thonburi Limited","VIRGIN ISLANDS (BRITISH)"
"9CS71P.99999.SL.092","Bauxite Stone Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JJ1SWR.99999.SL.092","ALPHA GINKO III LIMITED","VIRGIN ISLANDS (BRITISH)"
"K6L2U1.99999.SL.092","Blue Ocean Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"K01UL7.99999.SL.092","Rubytop Limited","VIRGIN ISLANDS (BRITISH)"
"0U26J6.99999.SL.092","Mapleleaf Century Limited","VIRGIN ISLANDS (BRITISH)"
"HAKNIH.99999.SL.092","Global Energy Strategic Investment Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9B9YCR.99999.SL.092","Apricot Biomab Limited","VIRGIN ISLANDS (BRITISH)"
"L0Z1NR.99999.SL.092","Desside Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PFSX76.99999.SL.092","SCM V Investment Trust","VIRGIN ISLANDS (BRITISH)"
"59Q1WN.99999.SL.092","Summer Loft Limited","VIRGIN ISLANDS (BRITISH)"
"GX8E71.99999.SL.092","Mission Path Limited","VIRGIN ISLANDS (BRITISH)"
"UAM7HN.99999.SL.092","Vitel Group Limited","VIRGIN ISLANDS (BRITISH)"
"MPHMZ9.99999.SL.092","The Fjord Trust","VIRGIN ISLANDS (BRITISH)"
"WU248V.99999.SL.092","Oldham Street Limited","VIRGIN ISLANDS (BRITISH)"
"U2BXSY.99999.SL.092","VIC Fund SPC Ltd - JBFO USA REITs Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"DB1V47.99999.SL.092","ANCHAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"M1KKHI.99999.SL.092","Blockchain Century Zenith Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AENLSZ.99999.SL.092","HM Foresthill L.P.","VIRGIN ISLANDS (BRITISH)"
"3UK3BF.99999.SL.092","PORT HARVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZJZ74E.00000.SP.092","Huangshoucai. Limited","VIRGIN ISLANDS (BRITISH)"
"UWZTGD.99999.SL.092","ALAI SAP 1712-9033 Ltd","VIRGIN ISLANDS (BRITISH)"
"JTERIW.99999.SL.092","PRIME COVE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8KAYWW.99999.SL.092","Maoming Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"1KQUI4.99999.SL.092","Zhangzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00023.ME.092","Caxton Cadence Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"KZPMTJ.99999.SL.092","EFS ASIA V LTD","VIRGIN ISLANDS (BRITISH)"
"N9FAHV.99999.SL.092","VIA IV (BVI) GP Ltd","VIRGIN ISLANDS (BRITISH)"
"697DI3.99999.SL.092","Nice Ice Limited","VIRGIN ISLANDS (BRITISH)"
"MU8TJE.99999.SL.092","Supreme Freight Limited","VIRGIN ISLANDS (BRITISH)"
"MXCBXR.99999.SL.092","Sonics II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"0F5F0E.99999.SL.092","GDG Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IZ3EAR.99999.SL.092","SCLN ESOP Management Limited","VIRGIN ISLANDS (BRITISH)"
"46S2CN.99999.SL.092","JTNX Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"XAWFYL.99999.SL.092","LM & Corporate Family Ltd","VIRGIN ISLANDS (BRITISH)"
"68HHQW.99999.SL.092","Value Investor (BVI) Dispositions, Ltd","VIRGIN ISLANDS (BRITISH)"
"CLFRNT.99999.SL.092","Pareto Frontier Flagship Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0JQ22H.99999.SL.092","Shun Ying Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00193.ME.092","Elegant Fragrant Limited","VIRGIN ISLANDS (BRITISH)"
"X3NXY2.99999.SL.092","Ever Prosper Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"86F107.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"9ML6J9.99999.SL.092","Beauty Season Limited","VIRGIN ISLANDS (BRITISH)"
"PD97GU.99999.SL.092","Cadence Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HPUHU5.99999.SL.092","Land Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"YKMNAV.99999.SL.092","NewDAQ Financial Trading Limited","VIRGIN ISLANDS (BRITISH)"
"JLZEQC.99999.SL.092","Spark Place 6 Limited","VIRGIN ISLANDS (BRITISH)"
"1G3MXP.99999.SL.092","Afafi Ltd.","VIRGIN ISLANDS (BRITISH)"
"55Z25I.99999.SL.092","Alpha Dale Limited","VIRGIN ISLANDS (BRITISH)"
"P8JL8V.99999.SL.092","PERMAL GOLD LTD","VIRGIN ISLANDS (BRITISH)"
"CQUJXE.99999.SL.092","Drumlin Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"JE5VEP.99999.SL.092","AHAJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AYNLB9.99999.SL.092","Golden Beacon Limited","VIRGIN ISLANDS (BRITISH)"
"Q8XHET.99999.SL.092","Wave BTC Income & Growth Digital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZSQLIK.99999.SL.092","North West Quadrant Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1KLBRR.99999.SL.092","Accomplice Blockchain Capital Three Limited","VIRGIN ISLANDS (BRITISH)"
"7YY24J.99999.SL.092","Nitor Limited","VIRGIN ISLANDS (BRITISH)"
"MH4EYP.99999.SL.092","Spark Centre 2 Limited","VIRGIN ISLANDS (BRITISH)"
"FUZ9D7.99999.SL.092","Spark Centre 4 Limited","VIRGIN ISLANDS (BRITISH)"
"VHUEUD.99999.SL.092","Rims Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I4P9P3.99999.SL.092","OM 9 Services (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5X7JDR.99999.SL.092","DORMUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4GHJY3.99999.SL.092","Oceanet International Limited","VIRGIN ISLANDS (BRITISH)"
"6I0ZPS.99999.SL.092","PETRUS ELDRIDGE HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"PR8CZB.99999.SL.092","Alza Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA2IE0.99999.SL.092","CHERISH STARS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"S9LC4Q.99999.SL.092","SKY RUNNER GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"8ZPIDG.99999.SL.092","Glory Best Holding Limited","VIRGIN ISLANDS (BRITISH)"
"9KWK8R.99999.SL.092","TCV IV LP","VIRGIN ISLANDS (BRITISH)"
"BCUSHX.99999.SL.092","Carmell Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FYPMCC.99999.SL.092","ValueAct Japan International, L.P.","VIRGIN ISLANDS (BRITISH)"
"19X347.99999.SL.092","Bitrust Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9NN4IY.99999.SL.092","Everbright Precision Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C92FXN.99999.SL.092","Equis Bioenergy Limited","VIRGIN ISLANDS (BRITISH)"
"EB76NY.99999.SL.092","Synaptic Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RX3IL2.99999.SL.092","OurCrowd (Investment in JCloud) L.P.","VIRGIN ISLANDS (BRITISH)"
"MBWQ3L.99999.SL.092","OurCrowd (Investment in Did) L.P.","VIRGIN ISLANDS (BRITISH)"
"CBI8W9.99999.SL.092","OurCrowd (Investment in NReal) L.P.","VIRGIN ISLANDS (BRITISH)"
"BXSD2G.99999.SL.092","OurCrowd (Investment in Kryo) L.P.","VIRGIN ISLANDS (BRITISH)"
"GLIME5.99999.SL.092","Baxter Ravine Holdings, LP","VIRGIN ISLANDS (BRITISH)"
"F128B1.99999.SL.092","Nickel Value Company Limited","VIRGIN ISLANDS (BRITISH)"
"Y28EQW.99999.SL.092","OurCrowd (Investment in SeeT) L.P.","VIRGIN ISLANDS (BRITISH)"
"UW8US1.99999.SL.092","OurCrowd (Investment in BlueNun) L.P.","VIRGIN ISLANDS (BRITISH)"
"WAN8YY.00000.SP.092","Chelsea Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"01BXQ6.99999.SL.092","WIDE ATLANTIS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNS2C5.99999.SL.092","Global Alternative Platform SPC Ltd. - Segregated Portfolio Five","VIRGIN ISLANDS (BRITISH)"
"3JPHN4.99999.SL.092","CZ Wheels Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SFYKE1.99999.SL.092","The Crouch End Settlement","VIRGIN ISLANDS (BRITISH)"
"1QICMT.99999.SL.092","PANDORA SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AVS7LE.99999.SL.092","Mirae Asset Growth 4 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"TKN7XR.99999.SL.092","OurCrowd (Investment in PFC VI) L.P.","VIRGIN ISLANDS (BRITISH)"
"DPJQAK.99999.SL.092","Berlinde Limited","VIRGIN ISLANDS (BRITISH)"
"BC73YW.99999.SL.092","Fist Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J4J5WW.99999.SL.092","Creation Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"ST1UD7.99999.SL.092","FALLS CREEK, INC.","VIRGIN ISLANDS (BRITISH)"
"BGN8WL.99999.SL.092","Hadara Estates Limited","VIRGIN ISLANDS (BRITISH)"
"8UY6RW.99999.SL.092","OurCrowd (Investment in Arbe) L.P.","VIRGIN ISLANDS (BRITISH)"
"7AXLF9.99999.SL.092","Cantonments Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7EA4W9.99999.SL.092","Ealing West Limited","VIRGIN ISLANDS (BRITISH)"
"Q7BQRP.99999.SL.092","Equator Current Limited","VIRGIN ISLANDS (BRITISH)"
"ETWLSM.99999.SL.092","Saturn Shine Limited","VIRGIN ISLANDS (BRITISH)"
"L4MNKY.99999.SL.092","Hyperion L Limited","VIRGIN ISLANDS (BRITISH)"
"2L3WVG.99999.SL.092","Kalo Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"LKBM7Z.99999.SL.092","Hillhouse TCA TRK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FGEP40.99999.SL.092","Champion Private Equity Gem II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TIPJ4C.00119.ME.092","Starwood West Limited","VIRGIN ISLANDS (BRITISH)"
"XKDAQA.99999.SL.092","Dekrypt Partners Offshore L.P.","VIRGIN ISLANDS (BRITISH)"
"L35QH8.99999.SL.092","Brunehilde (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"V09M27.99999.SL.092","JMC Partner Inc.","VIRGIN ISLANDS (BRITISH)"
"X032JR.99999.SL.092","Private Equity Premium Offering 2017 - BREP Asia II L.P.","VIRGIN ISLANDS (BRITISH)"
"KYIB31.99999.SL.092","Success Asia LTD","VIRGIN ISLANDS (BRITISH)"
"CJ7X5R.99999.SL.092","Celera Financial Limited","VIRGIN ISLANDS (BRITISH)"
"U2DIQX.99999.SL.092","HOPU TRAILER INVESTMENT COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"XLQ59L.99999.SL.092","EFFICIENT EARNING INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"M2RTIE.99999.SL.092","KCP Braddock International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VME5GG.99999.SL.092","Cithara Special Opportunity Series One Limited","VIRGIN ISLANDS (BRITISH)"
"KNZPCL.99999.SL.092","Andarta Consulting S.A.","VIRGIN ISLANDS (BRITISH)"
"LHWL99.99999.SL.092","Aequitas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3ZDHM3.99999.SL.092","M VISION LIMITED","VIRGIN ISLANDS (BRITISH)"
"NRQPUS.99999.SL.092","Seventy Nine Street S.A.","VIRGIN ISLANDS (BRITISH)"
"6ZZ9CA.99999.SL.092","Interestgather Limited","VIRGIN ISLANDS (BRITISH)"
"P2IC2F.99999.SL.092","Wealth Map Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D2RGCS.99999.SL.092","Orion Global Opportunities Fund SPC - First Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"KZDVW4.99999.SL.092","Orion Global Opportunities Fund SPC - Global Energy Opportunity Strategy SP","VIRGIN ISLANDS (BRITISH)"
"4V3JYK.00000.SP.092","NATUS VINCERE ESPORTS LTD","VIRGIN ISLANDS (BRITISH)"
"FDEBHQ.99999.SL.092","Private Equity Premium Offering 2018 - Co-Investment 2018-03 LP","VIRGIN ISLANDS (BRITISH)"
"RDHN5W.99999.SL.092","Thai Capital Fund Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5KIBE2.99999.SL.092","Everyday Convenience Limited","VIRGIN ISLANDS (BRITISH)"
"RPT0EZ.99999.SL.092","Princeton Digital Group Limited","VIRGIN ISLANDS (BRITISH)"
"53UVVU.99999.SL.092","Universal Vintage Limited","VIRGIN ISLANDS (BRITISH)"
"E9EDAW.99999.SL.060","Continental Trust Corporation Limited","BERMUDA"
"GEAT0X.00000.SP.060","Bermuda Trust Company Limited","BERMUDA"
"AI4I8U.99999.SL.060","Wafra Venture Capital Fund Ltd.","BERMUDA"
"7IBTZ5.99999.SL.060","Pioneer Diversified Fund","BERMUDA"
"7QDEHZ.99999.SL.060","Lombos Limited","BERMUDA"
"0F8CS3.00000.LE.060","BF&M Limited","BERMUDA"
"VI63IP.99999.SL.060","Brown Advisory Global Managers Fund","BERMUDA"
"4T66KE.99999.SL.060","Scottish Re Life Bermuda Limited","BERMUDA"
"DGJD9L.00000.SP.060","Trinity Private Trust Company Ltd.","BERMUDA"
"EVSG9H.99999.SL.060","Aurum Managed Swiss Franc Portfolio Ltd.","BERMUDA"
"GTVKC1.00000.SP.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"C8YHXM.99999.SL.060","INTERNET VENTURES LIMITED","BERMUDA"
"BB4371.99999.SL.060","OAB Private Trustee Company Ltd.","BERMUDA"
"84HJKX.00000.SP.060","MINOT II INTERNATIONAL LTD.","BERMUDA"
"MEAEM5.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY Bermuda AIV L.P.","BERMUDA"
"W254KU.99999.SL.060","IQ EQ Bermuda Limited","BERMUDA"
"AK1IHN.99999.SL.060","Avalon Private Trust Company Ltd.","BERMUDA"
"2Y2UXE.00005.ME.060","Bellerive Ltd","BERMUDA"
"CPG00I.99999.SL.060","The Platinum Japan Fund Limited","BERMUDA"
"224KLW.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #17","BERMUDA"
"6WZCBI.99999.SL.060","Highland CDO Opportunity Fund, Ltd.","BERMUDA"
"3Z89CD.99999.SL.060","Guilford RE, Ltd","BERMUDA"
"60KSRK.99999.SL.060","Bermuda Credit Union Co-op. Society","BERMUDA"
"CVVSHN.00000.SP.060","UB Holdings Ltd.","BERMUDA"
"PR2JNX.99999.SL.060","The Mikado Private Trust Company Limited","BERMUDA"
"Z4L05Q.99999.SL.060","Elementum Directus Fund Ltd.  Master Fund Class 3 Sub Fund","BERMUDA"
"ELHXJT.99999.SL.060","Castleview Opportunities Fund Ltd.","BERMUDA"
"TXG9G3.99999.SL.060","Wafra Venture Master Fund II LP","BERMUDA"
"T7R3AX.99999.SL.060","Independent Financial Services BermudaLtd","BERMUDA"
"X39YWM.99999.SL.060","Argonaut Limited","BERMUDA"
"5R8RZF.99999.SL.060","Minot II International Limited","BERMUDA"
"5QPVHL.00001.ME.060","Continental Capital Limited","BERMUDA"
"FYDU5N.99999.SL.060","The Trevor Trust","BERMUDA"
"EF3V67.99999.SL.060","S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD","BERMUDA"
"4I8L5S.00005.ME.060","PSC Holdings Ltd.","BERMUDA"
"EYC1AR.99999.SL.060","Elementum Directus Fund Ltd. - Class 1 Sub Fund","BERMUDA"
"HMXFC1.99999.SL.060","Lazard Ltd","BERMUDA"
"X8YCPW.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #50","BERMUDA"
"C0MMQF.00000.SP.060","State House Trust Company Limited","BERMUDA"
"I5AMNS.00000.SP.060","HSBC Global Asset Management (Bermuda) Limited","BERMUDA"
"VX9GP1.99999.SL.060","Balanced Strategies Fund Limited","BERMUDA"
"L7HJ1C.00000.SP.060","Altree Trust Ltd.","BERMUDA"
"GMFZPM.99999.SL.060","VCFA Management IV, Ltd.","BERMUDA"
"N18ZGN.99999.SL.060","Mulberry Corporation","BERMUDA"
"N0FZXQ.00002.ME.060","Carlyle Aviation Management Limited","BERMUDA"
"KZB0LV.00000.LE.060","GP Investments Ltd","BERMUDA"
"XHTF32.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC IV","BERMUDA"
"YPG7QH.00000.SP.060","Harbour International Trust Company Limited","BERMUDA"
"DREFSF.99999.SL.060","BSREP THG AIV G L.P.","BERMUDA"
"W34T4K.00006.ME.060","Bermuda Fund Administration Ltd.","BERMUDA"
"F7NZU1.99999.SL.060","Aurum Multi Strategy Euro Fund Ltd.","BERMUDA"
"4TX4BW.99999.SL.060","Private Financial Holdings Ltd","BERMUDA"
"67ZX7I.00001.ME.060","Man Internat Opps - USD Guaranteed Bonds","BERMUDA"
"WEPHBC.00031.ME.060","Lombard Odier Trust (Bermuda) Limited","BERMUDA"
"8JLDNG.99999.SL.060","Primrose Ltd.","BERMUDA"
"IIMHV3.00000.SP.060","Orbis Investment Management Limited","BERMUDA"
"5HQGLM.99999.SL.060","Conwin Ltd","BERMUDA"
"7560IR.99999.SL.060","Newpagnell Limited","BERMUDA"
"Q3V8KC.99999.SL.060","Shining Sea Ltd.","BERMUDA"
"551JA7.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #7","BERMUDA"
"UG5LPD.00000.SP.060","Zobec Trust Company Limited","BERMUDA"
"49TFDT.99999.SL.060","Alternative Investment Management (Bermuda) Ltd.","BERMUDA"
"755LF6.00002.ME.060","Ocorian Services Bermuda Ltd.","BERMUDA"
"GCZB5G.99999.SL.060","Rawlinson and Hunter","BERMUDA"
"83TMX0.99999.SL.060","Sun Life Financial Investments (Bermuda) Ltd.","BERMUDA"
"I9QJ59.00006.ME.060","RenaissanceRe Upsilon Diversified Co-Invest Fund","BERMUDA"
"XTDU9N.99999.SL.076","NM RZK ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"BA1QJV.99999.SL.076","PERFIN SPACE X FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CLJ8KL.99999.SL.076","ACS ABSOLUTE ATENAS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"L57RX4.99999.SL.076","SAO MANUEL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UPV3P.99999.SL.076","RIO DAS PEDRAS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NIUU5E.99999.SL.076","PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XRM5LH.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST FUNDO DE FUNDOS","BRAZIL"
"7MKP4Y.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RENDA ESTRUTURADA","BRAZIL"
"RZANHH.99999.SL.076","MATERA RC LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"I73RV4.99999.SL.076","PROTEUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UHN8AA.99999.SL.076","G5 ICELAND II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HNDL4F.99999.SL.076","FBS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5PW9U.99999.SL.076","TITANIUM INVEST GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"CN67N0.99999.SL.076","SHARP IBOVESPA ATIVO 30 FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7ETBUC.99999.SL.076","GABRIEL CATICE DA SILVA  CONSULTORIA EM TECNOLOGIA DA INFORMACAO","BRAZIL"
"ZT1JRN.99999.SL.076","BTG 1122 G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IRGPQ.99999.SL.076","D3 BEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S8BJU9.99999.SL.076","HEDGE ALTERNATIVE W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6F5VQ.99999.SL.076","051 CREDITO 90 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TQZ7HH.99999.SL.076","AVIAO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR1B90.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY EXCLUSIVE FIF CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8MWX4Y.99999.SL.076","CAYMUS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"MERIDW.99999.SL.076","FIM SINAI BRASIL - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N44G7E.99999.SL.076","BTG 2160 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"SJ4TJV.99999.SL.076","MADRE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"5EDP0X.99999.SL.076","ACS RIZA EVI PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"CECASZ.99999.SL.076","XP SS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"LGC20R.99999.SL.076","BR-CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"6XG0CI.00209.ME.076","Scotiabank Brasil S.A. Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"34UJMH.99999.SL.076","MANAGER SPS CAPITAL III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GWUUKX.00000.SP.076","OSNI JOSE DOS SANTOS JUNIOR ME","BRAZIL"
"6TBQEU.99999.SL.076","MSW Multicorp 2 FIP Capital Semente","BRAZIL"
"45YRB5.99999.SL.076","MANAGER VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PHY05I.99999.SL.076","MANAGER KINEA PREV ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"RZAY0Z.99999.SL.076","MARAVILHA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"DTKDFF.99999.SL.076","Arco Capital FIP Empresas Emergentes","BRAZIL"
"F1IKLJ.99999.SL.076","CASAGP FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TBIXQY.99999.SL.076","FOTOVOLTAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"NK7LPD.99999.SL.076","MANAGER NINETY ONE GLOBAL FRANCHISE FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"JDIU3C.99999.SL.076","JEWEL BOX INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CP","BRAZIL"
"Z8Y5AJ.99999.SL.076","SENS FI ACOES BDR NIVEL I","BRAZIL"
"EGSPEE.99999.SL.076","VENTURA FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GQ2KDD.99999.SL.076","OPENCO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AHVILT.99999.SL.076","GUEPARDO VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DCJDF0.99999.SL.076","VEGA SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4IT277.01072.ME.076","INSS CONSIGNADO (PDL) FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZYKSG.99999.SL.076","SL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"JFF8J6.99999.SL.076","LEFTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"3J51RA.99999.SL.076","MULTIPREV III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XLXM1L.99999.SL.076","MERCADO PAGO NIKOS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z2L5GW.99999.SL.076","H2 QUANTI I FEEDER FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WTQ3PW.99999.SL.076","ARION FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2VC7G5.99999.SL.076","GARSON BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ESBQYH.99999.SL.076","SOLIS ITER CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9GV60I.99999.SL.076","VINCI EQUILIBRIO PREVIDENCIA BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YS2C9F.99999.SL.076","F3 RV MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RN4C25.99999.SL.076","NEB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3I9T58.99999.SL.076","MAGNUS VALOR PREVIDENCIA RED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6902BX.99999.SL.076","BTG WM PREV 75 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADUQ51.99999.SL.076","AZUL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q8XX1B.99999.SL.076","SUNO MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YHC6WF.99999.SL.076","CLUBE DE INVESTIMENTO CANCELAO","BRAZIL"
"WCB9R6.99999.SL.076","AMAGGI BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GBJ69.99999.SL.076","AASL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKH7TV.99999.SL.076","BTG PACTUAL DIVIDA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"77M9ZD.99999.SL.076","RISE L FIP CAPITAL SEMENTE","BRAZIL"
"EN05YQ.99999.SL.076","051 DISTRESSED III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UID26F.99999.SL.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTOS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XW467I.99999.SL.076","ARMAY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LGHSAJ.99999.SL.076","TP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IIW5UH.99999.SL.076","MAUA CAPITAL RE DEBT III MCRI CLASS B - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"205WM3.99999.SL.076","KAPITALO ESTRATEGIA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M7I62E.99999.SL.076","KAPITALO K10 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5RBCG0.99999.SL.076","ILLIMITE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIVADO","BRAZIL"
"YP3I7J.99999.SL.076","2279 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIW3LB.99999.SL.076","PENINSULA PARTNERS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXKZR4.99999.SL.076","BW FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MT49FH.99999.SL.076","REACH 1618 GLOBAL TRENDS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TGJRZI.99999.SL.076","MOBIUS TOTAL RETURN 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G60T11.99999.SL.076","BTG WM PREV 64 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YNP3WD.99999.SL.076","TORK SFR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"2JR4RH.99999.SL.076","TREVERIS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EA8X58.00000.SP.076","PURAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FKQYW8.99999.SL.076","ABSOLUTUM FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NG1SYA.99999.SL.076","SAFRA PREV NTN-B 2026 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Y3C6BH.99999.SL.076","MANAGER VINCI MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"GVQNVM.99999.SL.076","VBI RENDA PREFERENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NNFIX9.99999.SL.076","CREDIT SAISON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8JHHK2.99999.SL.076","BRIDGE AGRO COMMERCE FIP MULTIESTRATEGIA","BRAZIL"
"HYJPD6.99999.SL.076","B&B PRIVATE CREDIT FIDC NP","BRAZIL"
"TU1WL0.99999.SL.076","NUCLEO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9CK9LF.99999.SL.076","CLUBE DE INVESTIMENTO FORTUNAS INVESTIMENT CLUB","BRAZIL"
"BE2FL2.99999.SL.076","QUARTET MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8L9W5M.99999.SL.076","TENAX TOTAL RETURN PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4WZ2WU.99999.SL.076","FATOR PROTECAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"49H2X0.99999.SL.076","CAPELLA - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KJRNFN.99999.SL.076","REAL DREAMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAX160.99999.SL.076","GUEPARDO DOCTOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"95HRVQ.99999.SL.076","IAREC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SMGCJK.99999.SL.076","MARAFEGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L43GZR.99999.SL.076","JAE II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SMZBMX.99999.SL.076","CONSISTENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YRXY1Y.99999.SL.076","SPECIALE MILENIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BARD1S.99999.SL.076","SAFRA HORIZON FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"M1HGRT.99999.SL.076","SAFRA DEBENTURES INCENTIVADAS CREDITO PRIVADO MASTER I FI MULTIMERCADO","BRAZIL"
"TI12TI.99999.SL.076","SAFRA PREV VITESSE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"3BZXHZ.99999.SL.076","MULTIMERCADO BRUDER CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"B1URH6.99999.SL.076","SPECTRA VI LATAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J3M1ZG.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL III FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"RE7HU2.99999.SL.076","G5 SPX HORNET F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUP183.99999.SL.076","Perenne Investimentos Ltda.","BRAZIL"
"4VJJC6.99999.SL.076","FAUNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U489NV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AQUILA BR","BRAZIL"
"2U89AF.99999.SL.076","JAZZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CS9LK3.99999.SL.076","LEGNANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"CQW8Q2.99999.SL.076","PORTO VECCHIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DKZL80.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AEN","BRAZIL"
"YPJK5P.99999.SL.076","HEDGE YEES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GNFJYI.99999.SL.076","KINEA ACOES INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PV8LSF.99999.SL.076","BOCAINA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"L40G9V.99999.SL.076","M1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8U9XP9.99999.SL.076","ODERNES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DBJM0L.99999.SL.076","INOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XJE94H.99999.SL.076","ACCESS VINLAND MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SA5E4J.99999.SL.076","CDC SOCIEDADE DE CREDITO AO MICROEMPREENDEDOR E A EMPRESA DE PEQUENO PORTE LTDA","BRAZIL"
"N331XQ.99999.SL.076","SAFRA ESTRATEGIA ASG MASTER II  FIA INVESTIMENTO SUSTENTAVEL","BRAZIL"
"2W1PFZ.99999.SL.076","BSWM MORE FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"687H2N.99999.SL.076","LRV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"87A6WD.99999.SL.076","BARZEL SOMPO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"16GWMN.99999.SL.076","SAFRA PREV NTN-B 2055 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"843XWA.99999.SL.076","CRESCERA GROWTH CAPITAL V FEEDER IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K6C7VL.99999.SL.076","MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES II) FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XHYG0R.99999.SL.076","PATRIA PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JR2EN9.99999.SL.076","Buena Vista Gestora de Recursos LTDA","BRAZIL"
"ZVWB1J.99999.SL.076","ANDROMEDA II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CURTO PRAZO RESP LIMITADA","BRAZIL"
"5Y3F93.99999.SL.076","SQUADRA INST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CVHV4H.99999.SL.076","LAD CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"MV3N7H.99999.SL.076","KINZAN INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QFDHHC.99999.SL.076","NAZCA VALOR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AARSF9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO","BRAZIL"
"K2FP0H.99999.SL.076","URIAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MGWYDX.99999.SL.076","VELT LM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AA10CZ.99999.SL.076","MCC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2Y28V8.99999.SL.076","FAMILIA 5 FIF CLASSE DE INVESTIMENTO RF INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"4XYSZ4.99999.SL.076","N. SANEAMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"6U99C6.99999.SL.076","POLARIS 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"L6Z54P.99999.SL.076","ALPHA GRADE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G3NWPN.99999.SL.076","ROMAPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZIAIIK.99999.SL.076","GUATAMBU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"9RDQGT.99999.SL.076","CONTE VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HH4XEC.99999.SL.076","SPX PE I B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MULTIESTRATEGIA","BRAZIL"
"8CTRA1.99999.SL.076","EMET MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"24LIY1.99999.SL.076","SETTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3Z9MP3.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TORONTO","BRAZIL"
"C6LSZ4.99999.SL.076","AVENCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z8KM81.99999.SL.076","NEWFOUNDLAND SHARK QUANT FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"JWBARS.99999.SL.076","MAUA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P6V50E.99999.SL.076","LNHO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9AILCS.99999.SL.076","RBR CREDITO 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ZERJH.99999.SL.076","FIP AGVENTURES II MULTIESTRATEGIA IE","BRAZIL"
"0TFRYP.99999.SL.076","TRANSAMERICA RV ALFAPREV MASTER FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"YF30XZ.99999.SL.076","ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"MCHJFN.99999.SL.076","ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MUTIMERCADO-PREVIDENCIARIO","BRAZIL"
"CAFP2G.99999.SL.076","SPARTA INFRA CDI MASTER V FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9RFFRK.99999.SL.076","QUANTIQUE QUARK FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IGHJKB.99999.SL.076","TAXTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1H141W.00000.SP.076","PATRIA INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT INVESTIMENTO NO EXTERIOR","BRAZIL"
"HLE53U.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY MULTIESTRATEGIA","BRAZIL"
"50QJHK.99999.SL.076","EXCELLENCE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZGRDD.99999.SL.076","BLUE STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TYJ8AT.99999.SL.076","MANAGER SPX SEAHAWK PREV FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"DE45D6.99999.SL.076","INDIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"937FF0.99999.SL.076","SPARK FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YAXXZW.99999.SL.076","LARCA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AM7S74.99999.SL.076","PATRIA PRIVATE EQUITY FUND VII FEEDER INSTITUCIONAL BRASIL - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"WLZBJX.99999.SL.076","PATRIA INFRAESTRUTURA V FEEDER INSTITUCIONAL I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI","BRAZIL"
"33237K.99999.SL.076","MC BRAZIL FITNESS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U1F6NW.99999.SL.076","CSHG CAPSUR GROWTH FIP MULT IE","BRAZIL"
"LAW3ZS.99999.SL.076","CSHG VALOR VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"BFZ1PL.99999.SL.076","CORTEX INTELLIGENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35L5E9.99999.SL.076","US STEEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HQV6L4.99999.SL.076","SUNO NORTHUMBRIA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UTL670.99999.SL.076","SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSC7JV.99999.SL.076","SHARP LONG BIASED JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7EX9GM.99999.SL.076","MAKO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E0PI5C.99999.SL.076","CRUISE PLUS 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9D7RTF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.1 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"S7HAZC.99999.SL.076","EBONY HILL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INV EXT","BRAZIL"
"PE78L4.00000.SP.076","INVEST TECH VC - FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"KHQ7DU.99999.SL.076","FORD III PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4JVX8.99999.SL.076","ANGRA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JS3STY.99999.SL.076","ALPHA KEY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BWASKC.99999.SL.076","G5 COSTA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MNN614.99999.SL.076","SKADE ROND LB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EPZQZC.99999.SL.076","RIZA MEYENII AGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"128UP8.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FCM - FII","BRAZIL"
"VSQ5U4.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO RB LOGISTICA","BRAZIL"
"8HW5XY.00000.SP.076","Bancoob Dist. Tit. Val. Mobiliarios Ltda","BRAZIL"
"DAM734.99999.SL.076","LORTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XAHIKS.99999.SL.076","BTG PACTUAL EMPRESAS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"X14REN.99999.SL.076","COMPASS PREVIDENCIA FIE I D8 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JE42PN.99999.SL.076","CLAVE ALPHA MACRO IG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"NKR2T3.99999.SL.076","EDDA INFLATION PROTECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G16Z1D.99999.SL.076","VIC QUATA FGTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2J6FBA.99999.SL.076","CALIMA INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"DFKJTC.99999.SL.076","BACKSTAGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5BQSDH.99999.SL.076","BTG PACTUAL HEDGE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A6KB5G.99999.SL.076","CAJATI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XX9WP9.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPECIAL SITUATIONS PLUS","BRAZIL"
"81MCQN.99999.SL.076","ARMAY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GFVGWF.99999.SL.076","QUINTETO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L2DQS4.99999.SL.076","UPON CAPITAL DEBENT INCENT INFLACAO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"1GF5BU.99999.SL.076","THANOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LDICNJ.99999.SL.076","KAPITALO ZETA KPN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TCCKA3.99999.SL.076","RUVEN III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQCZSK.99999.SL.076","VELT IV 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q1XB0S.99999.SL.076","GLOBAL EQUITIES ALLOCATION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"KISICT.99999.SL.076","SAFRA PREV KORINTHOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"5BNJL3.99999.SL.076","HASSENAH 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"KV36BY.99999.SL.076","PICADILLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EGBQ62.99999.SL.076","ALASKA 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"64MB74.99999.SL.076","EMPIRICUS CARBON FUND II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"789SGJ.99999.SL.076","RYO SELECTION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0JH4UQ.99999.SL.076","TB CSHG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTG99X.99999.SL.076","HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"34T02I.99999.SL.076","3 FS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMELHR.99999.SL.076","LAKSHIMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D2ZYS4.99999.SL.076","PREV V-49 ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HBT5KI.99999.SL.076","PACIFICO MACRO PREVIDENCIA ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VN2CW5.99999.SL.076","TRIGONO HORIZON MICROCAP BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R49QXH.99999.SL.076","TRIGONO FLAGSHIP 30 BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W7BG6B.99999.SL.076","KAPITALO ALPHA GLOBAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NGZUXV.99999.SL.076","Platam Investments Brazil Ltda.","BRAZIL"
"QUUVJR.99999.SL.076","SFPB 043 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D3Y3LU.99999.SL.076","ATMOS PREVIDENCIA QUALIFICADO FIE TIPO II FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"NC44IZ.99999.SL.076","PERFIN INFRA II FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"TE0A7J.99999.SL.076","RUPIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WAQWLB.99999.SL.076","JERSEY FIP MULTIESTRATEGIA","BRAZIL"
"RV6RFE.99999.SL.076","SIGNAL SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VV52PX.99999.SL.076","JBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B0XVSS.99999.SL.076","G5 F MARINER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GF6UPE.99999.SL.076","TOP FUNDOS MULTIMERCADO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JQ3Y5S.99999.SL.076","SAFRA GLOBAL V FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FFK0HW.99999.SL.076","ATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKLUB9.99999.SL.076","SAFRA PREV VITESSE E FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"TLC53T.99999.SL.076","CLUBE DE INVESTIMENTO SESSANO","BRAZIL"
"1VAC2X.99999.SL.076","PSV Fomento Mercantil ltda","BRAZIL"
"XAKH54.99999.SL.076","KAPITALO MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FLMQII.99999.SL.076","VELT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AYYZLB.99999.SL.076","BTG PACTUAL TOTAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DYLTEL.99999.SL.076","GEGE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NCQ0QN.99999.SL.076","GALES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"L7VQDP.99999.SL.076","M8 CAPITAL PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HT5BQV.99999.SL.076","REGINA 18 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1JKNMS.99999.SL.076","BM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"NPUH5R.99999.SL.076","KAPITALO K10 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P6WRGX.99999.SL.076","CLEVER FAMILY FIF CLASSE DE INVESTIMENTO RF INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"EHRWQV.99999.SL.076","ARABIAN FUNDO DE INVESTIMENTOS E PARTICIPACOES NO BRASIL","BRAZIL"
"B7JEGQ.99999.SL.076","PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A3MJ0E.99999.SL.076","CAPANNORI FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UNVCV0.99999.SL.076","RIVIERA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DKT72W.99999.SL.076","TR3ND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D3JW6X.99999.SL.076","OMEGA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DQSRFJ.99999.SL.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"P8KPRL.99999.SL.076","INSS SOLIS ITER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YBYSLP.99999.SL.076","VITREO FRANKLIN FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"T5NL9S.99999.SL.076","BTG PACTUAL MACRO HF UBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UEF73D.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALBA MULTIESTRATEGIA","BRAZIL"
"9BZHK9.99999.SL.076","KAPITALO TARKUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MWGVK5.99999.SL.076","AGRARIA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UGDC9J.99999.SL.076","ATENA PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SA8LWC.99999.SL.076","VELT 90 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F8DL1C.99999.SL.076","ACCESS EQUITY INFLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"45L110.99999.SL.076","SHARP LONG SHORT 2X S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UI6R9Q.99999.SL.076","LAMBARI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DM59K3.99999.SL.076","KAPITALO ARGUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KSHMBU.99999.SL.076","LOGICAL ADVANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D3DHBQ.99999.SL.076","SAFRA RENDA FIXA ATIVO FIF CLASSE DE INVESTIMENTO EM COTAS LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"FC780W.99999.SL.076","EBENEZER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"FT7ZWH.99999.SL.076","BMG SEG AF FUNDO DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3LGBHY.99999.SL.076","TELLUS POLIDORO HEALTHCARE - FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JS5YB1.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ASAAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DFX1BN.99999.SL.076","VILLAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EIS9KK.99999.SL.076","TENAX ICATU MACRO PREVIDENCIA FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z0MI43.99999.SL.076","ALOCACAO RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"38ZGV5.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator 2, L.P.","CAYMAN ISLANDS"
"W1HEX7.99999.SL.136","BCC Danube Aggregator, L.P.","CAYMAN ISLANDS"
"3GPQFC.99999.SL.136","Forteus Multi-Manager Alpha Offshore Fund LP","CAYMAN ISLANDS"
"23YSAP.99999.SL.136","Forteus Multi Manager Alpha Fund LP","CAYMAN ISLANDS"
"3LKXDD.00000.LE.136","BOYU REAL ESTATE FUND II, L.P.","CAYMAN ISLANDS"
"HUQBV6.99999.SL.136","SPB Offshore Fund LP","CAYMAN ISLANDS"
"WQY7JV.99999.SL.136","NB Private Debt Fund V (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"35FGNX.99999.SL.136","BTOF Bruce Trail Feeder (CYM) L.P.","CAYMAN ISLANDS"
"RL4ZQD.99999.SL.136","CCP Dawn Redwood Fund LP","CAYMAN ISLANDS"
"TJ9MI6.99999.SL.136","Clave Capital International Fund SPC - Segregated Portfolio III","CAYMAN ISLANDS"
"Y0JNNV.99999.SL.136","PSG VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"XYB18D.99999.SL.136","BTOF (Arkle Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"F0TMKU.99999.SL.136","Bain Capital Distressed and Special Situations 2016 (B), L.P.","CAYMAN ISLANDS"
"ZN1VCJ.99999.SL.136","Sankaty Credit Opportunities (Offshore Plan Assets) II, L.P.","CAYMAN ISLANDS"
"HKIB45.99999.SL.136","Sankaty Credit Opportunities (Offshore) IV, L.P.","CAYMAN ISLANDS"
"T2FCL1.99999.SL.136","Bain Capital Credit Managed Account Investors (RESS), L.P.","CAYMAN ISLANDS"
"EUB8VZ.99999.SL.136","AIOF II Galway Co-Invest (FC I), L.P.","CAYMAN ISLANDS"
"9YEVK8.99999.SL.136","Bain Capital Credit Managed Account (NZSF), L.P.","CAYMAN ISLANDS"
"3AIQD3.99999.SL.136","First Seafront Fund Series SPC - First Seafront Special Opportunity Fund SP","CAYMAN ISLANDS"
"SIPENC.99999.SL.136","Sirius Biotech Ventures, LP","CAYMAN ISLANDS"
"U8H293.99999.SL.136","BIF V Apollo AIV LP","CAYMAN ISLANDS"
"J9HUIW.99999.SL.136","EnCap Energy Transition Fund II-C, L.P.","CAYMAN ISLANDS"
"N19XMP.99999.SL.136","FREI Sun Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"H6Y3FM.99999.SL.136","GEPI Alternative A, LP","CAYMAN ISLANDS"
"D53I42.99999.SL.136","GEPI Caliber Alternative K, LP","CAYMAN ISLANDS"
"YDNXTN.99999.SL.136","GEPI Delta AIV, LP","CAYMAN ISLANDS"
"FRYWLQ.99999.SL.136","HSG Seed III Holdco L, Ltd.","CAYMAN ISLANDS"
"D9SXH5.99999.SL.136","A&Q Select SPC - A&Q Direct Access SSP SP","CAYMAN ISLANDS"
"ZLATTH.99999.SL.136","Banyan Investment SPC - B&N Orchestra Fund SP","CAYMAN ISLANDS"
"VCINMH.99999.SL.136","POSEIDON INTERNATIONAL CONNECTIVITY HOLDINGS, LLC","CAYMAN ISLANDS"
"RSRE14.99999.SL.136","Ellington Mortgage Recovery Auxiliary Master Fund II LP","CAYMAN ISLANDS"
"FZFSUI.99999.SL.136","A-A Funding Holdco Offshore I, LLC","CAYMAN ISLANDS"
"4X8QP6.99999.SL.136","AIOF II Woolly (FC Lux), L.P.","CAYMAN ISLANDS"
"GBL019.00002.ME.136","MT Master SPC - Global Equity Fund SP","CAYMAN ISLANDS"
"TSTRU2.99999.SL.136","Taycan Club Deal Investment LP","CAYMAN ISLANDS"
"73W6JQ.99999.SL.136","VanEck Commodity Index Subsidiary","CAYMAN ISLANDS"
"YXDA1Z.99999.SL.136","AIOF II Woolly (FC Overseas), L.P.","CAYMAN ISLANDS"
"LM879Y.99999.SL.136","Cyrill Investments Ltd.","CAYMAN ISLANDS"
"GBSWKS.99999.SL.136","SLF V Third Avenue (KY), L.P.","CAYMAN ISLANDS"
"X3WZPC.99999.SL.136","BTOF Galileo Feeder-D (CYM) L.P.","CAYMAN ISLANDS"
"Y9BCZ7.99999.SL.136","BTOF Galileo Feeder-E (CYM) L.P.","CAYMAN ISLANDS"
"QIDIMG.99999.SL.136","AIF VIII (Ludlow Aspen TE FC I), L.P","CAYMAN ISLANDS"
"TWZGL2.99999.SL.136","Evolution Fund Management SPC - Multi Strategy SP","CAYMAN ISLANDS"
"LE5K6K.00000.LE.136","Teal Rock Asset Management SPC","CAYMAN ISLANDS"
"K1CMVN.99999.SL.136","Africa Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"HWBBDE.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Holdings) L.P.","CAYMAN ISLANDS"
"C1JB2C.99999.SL.136","POF I Co-Invest Cayman LP","CAYMAN ISLANDS"
"J57EG0.99999.SL.136","Camellia Fund III Cayman, LP","CAYMAN ISLANDS"
"KCSXAB.99999.SL.136","USV-X Property Co. Ltd.","CAYMAN ISLANDS"
"VRH1YZ.99999.SL.136","FC CAYMAN A, LLC","CAYMAN ISLANDS"
"9W5E5N.99999.SL.136","CIP VI (Offshore), L.P.","CAYMAN ISLANDS"
"GGL5G5.99999.SL.136","Insight Venture Partners VIII (Holding AIP), L.P.","CAYMAN ISLANDS"
"6H1GV0.99999.SL.136","Insight Venture Partners X (Co-Investors) (Seller AIP), L.P.","CAYMAN ISLANDS"
"YDA5X6.99999.SL.136","ASP (Feeder) US SMB Fund III LP","CAYMAN ISLANDS"
"CEDEKF.99999.SL.136","Inevitable Opportunities SPC","CAYMAN ISLANDS"
"88BYGM.99999.SL.136","SSG BLK Private Debt Fund L.P.","CAYMAN ISLANDS"
"ZS8CPT.99999.SL.136","Dessert Group Investment Limited","CAYMAN ISLANDS"
"P3LXCD.99999.SL.136","Arbor Venture Fund III,L.P.","CAYMAN ISLANDS"
"CKK87M.99999.SL.136","Edge DeFi Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B5NK79.99999.SL.136","PACP CARTA CO-INVEST, L.P.","CAYMAN ISLANDS"
"38A588.99999.SL.136","Kirkoswald Cash Management Group Fund Limited","CAYMAN ISLANDS"
"J6W2EZ.99999.SL.136","New Retail Strategic Opportunities Investments 1 Limited","CAYMAN ISLANDS"
"P1U41X.99999.SL.136","Rowan Cliff, L.L.C.","CAYMAN ISLANDS"
"5I3Y6D.99999.SL.136","NANAKAMADO TRUST","CAYMAN ISLANDS"
"275RIF.99999.SL.136","Cortland Enhanced Value Fund VI (Cayman Equity), L.P.","CAYMAN ISLANDS"
"BBXRHF.99999.SL.136","Kleiner Perkins XX-A, Ltd","CAYMAN ISLANDS"
"4AX8MJ.99999.SL.136","Audax DLS Co-Invest EC-6, LLC","CAYMAN ISLANDS"
"4JKLSB.99999.SL.136","Puman Limited Partnership","CAYMAN ISLANDS"
"IDWA5R.99999.SL.136","The Carbon Growth Onshore Feeder Fund","CAYMAN ISLANDS"
"6BIWHX.99999.SL.136","SCC Expansion I Holdco, Ltd.","CAYMAN ISLANDS"
"6PZH11.99999.SL.136","BOPU HITECH PORTFOLIO XP LP","CAYMAN ISLANDS"
"EXC7I1.99999.SL.136","Atypical Ventures II GP, L.P.","CAYMAN ISLANDS"
"6YA8IV.99999.SL.136","NS Picasso Limited","CAYMAN ISLANDS"
"IUXZWC.99999.SL.136","NS Picasso Partners","CAYMAN ISLANDS"
"SNPNX0.00000.SP.136","TCP V GP Ltd","CAYMAN ISLANDS"
"CBB58L.99999.SL.136","CPE Associates IV, L.P.","CAYMAN ISLANDS"
"8L6AMA.99999.SL.136","Sea Cliff Master Fund LP","CAYMAN ISLANDS"
"Q8PWFR.99999.SL.136","HPH III Offshore Parallel Fund, LP","CAYMAN ISLANDS"
"YPAHT0.99999.SL.136","CD&R Advisor Fund XII, L.P.","CAYMAN ISLANDS"
"6F4Y4C.99999.SL.136","STRIPES VI OFFSHORE FRONTEGG (AGGREGATOR), LP","CAYMAN ISLANDS"
"FERSBF.99999.SL.136","STRIPES VI OFFSHORE AIV, LP","CAYMAN ISLANDS"
"3K9079.99999.SL.136","Nirra Felix Equity Fund","CAYMAN ISLANDS"
"LWWETZ.99999.SL.136","GIP Spectrum Fund AIV, L.P.","CAYMAN ISLANDS"
"BW798X.99999.SL.136","Dialectic SPC - Dialectic Resonance SP","CAYMAN ISLANDS"
"4AXPT1.99999.SL.136","Dialectic SPC - Dialectic Moonphase SP","CAYMAN ISLANDS"
"10QVQE.99999.SL.136","ICG Rhinebeck CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"4RZ5SM.99999.SL.136","KKR HCRE Aggregator GP Limited","CAYMAN ISLANDS"
"5XM3W0.99999.SL.136","KKR HCRE Aggregator L.P.","CAYMAN ISLANDS"
"IDM26C.99999.SL.136","KKR MCH SFR Aggregator A II LP","CAYMAN ISLANDS"
"3W6RZG.99999.SL.136","KKR MCH SFR Aggregator A LP","CAYMAN ISLANDS"
"0EGE6M.99999.SL.136","HNS GLOBAL","CAYMAN ISLANDS"
"JBFWRG.99999.SL.136","Marathon Partners II, Ltd.","CAYMAN ISLANDS"
"2KXSQD.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master","CAYMAN ISLANDS"
"GQ473F.99999.SL.136","PCRN Investments LP","CAYMAN ISLANDS"
"KXQYPM.99999.SL.136","Star Semiconductor Holdings Limited","CAYMAN ISLANDS"
"95Z341.99999.SL.136","Infrastructure Fund III CIV (Cayman), L.P.","CAYMAN ISLANDS"
"VUPIHF.99999.SL.136","PARETO PHARMACEUTICAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"3NJW7F.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings II LP","CAYMAN ISLANDS"
"7J2PNS.99999.SL.136","Stonepeak Infrastructure Fund - Master Co-Investment Partners Cayman (AIV) LP","CAYMAN ISLANDS"
"8BZBNZ.99999.SL.136","Yardarm Investment Limited","CAYMAN ISLANDS"
"H6TJ2K.99999.SL.136","Forecastle Limited","CAYMAN ISLANDS"
"3Q8ZWS.99999.SL.136","Syrius Alpha Global Investors","CAYMAN ISLANDS"
"2SSWXS.99999.SL.136","Parallel 2023-1 Ltd.","CAYMAN ISLANDS"
"1H8VHG.99999.SL.136","Dan Capital Taihang Two L.P.","CAYMAN ISLANDS"
"UUHDRH.99999.SL.136","Dan Capital Kunlun Limited Partnership","CAYMAN ISLANDS"
"2KT0IJ.99999.SL.136","MF/WS PI Multi-Asset Fund","CAYMAN ISLANDS"
"PWESVZ.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP1","CAYMAN ISLANDS"
"9ZVDCP.99999.SL.136","ICONIQ Strategic Partners VII-B LP","CAYMAN ISLANDS"
"AM9EKH.99999.SL.136","CD&R Associates XII, L.P.","CAYMAN ISLANDS"
"7CI9BE.99999.SL.136","Kynikos SPV 6 Limited","CAYMAN ISLANDS"
"SLDN93.99999.SL.136","LibreMax Structured Opportunities Offshore Partners II, LP","CAYMAN ISLANDS"
"6JF8T1.99999.SL.136","Blossite Gem Group Ltd","CAYMAN ISLANDS"
"3ATXA4.99999.SL.136","I.B.I Re'em Global, LP","CAYMAN ISLANDS"
"DL6AR7.99999.SL.136","Heather Hill Funding Company Ltd.","CAYMAN ISLANDS"
"0U4XRV.99999.SL.136","Iyaan Investments Limited","CAYMAN ISLANDS"
"URW8LW.99999.SL.136","Nissay Core Global Renewables Fund of Funds I, L.P.","CAYMAN ISLANDS"
"JYZL6F.99999.SL.136","CoreCommodity Active Bespoke I Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"E0WQ9A.99999.SL.136","S9 Binance, L.P.","CAYMAN ISLANDS"
"Q50IVA.99999.SL.136","European Tech Growth Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"CED7PX.00000.LE.136","Dioivo SPC","CAYMAN ISLANDS"
"CP2RF3.99999.SL.136","Aquila Investments XIV","CAYMAN ISLANDS"
"UH4KEA.99999.SL.136","AP IX Impact OP Fund SPV I, L.P.","CAYMAN ISLANDS"
"FTPSC0.99999.SL.136","Universa Black Swan Protection Protocol Offshore XLVIII LP","CAYMAN ISLANDS"
"NTJ67J.99999.SL.136","AMC Global Investor LP","CAYMAN ISLANDS"
"6NQVCY.99999.SL.136","EGP Core II Ltd.","CAYMAN ISLANDS"
"49SLV5.99999.SL.136","B Capital Growth Coinvest Fund LP","CAYMAN ISLANDS"
"76WU51.99999.SL.136","SJ Jiacheng Global Innovation Limited","CAYMAN ISLANDS"
"IZBYUY.99999.SL.136","Modasia Holdings Ltd.","CAYMAN ISLANDS"
"L1SALS.99999.SL.136","Olympus Water Holdings I, L.P.","CAYMAN ISLANDS"
"TZPVT5.99999.SL.136","GCC Term Income Fund - 2025","CAYMAN ISLANDS"
"HJ9P77.99999.SL.136","Synergy Asia Market Neutral Feeder Fund III","CAYMAN ISLANDS"
"18A9JX.99999.SL.136","Trinity GP Cayman Feeder Fund I-B L.P.","CAYMAN ISLANDS"
"V2CLNU.99999.SL.136","RENU NRG, L.P.","CAYMAN ISLANDS"
"9LTL5N.99999.SL.136","NSSK III (United) Investment L.P.","CAYMAN ISLANDS"
"1TYN93.99999.SL.136","Serengeti Caracal Fund II Ltd.","CAYMAN ISLANDS"
"61D0UE.99999.SL.136","Serengeti Caracal Intermediate Fund II LP","CAYMAN ISLANDS"
"A83Z3A.99999.SL.136","AI Chroma (Cayman) Limited","CAYMAN ISLANDS"
"RTMZP0.99999.SL.136","ALL STAR BRIDGE FUND LP","CAYMAN ISLANDS"
"RY67YR.99999.SL.136","NSL IV LP","CAYMAN ISLANDS"
"0PW693.99999.SL.136","Carlyle US CLO 2021-L, Ltd.","CAYMAN ISLANDS"
"KWGW34.99999.SL.136","Blackstone Annex Intermediate Fund L.P.","CAYMAN ISLANDS"
"02FK54.99999.SL.136","Aquila Investments X","CAYMAN ISLANDS"
"XLBS57.99999.SL.136","GCP OS Cayman Trust","CAYMAN ISLANDS"
"QVLVAH.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Absoluto Partners Offshore","CAYMAN ISLANDS"
"4JDEJJ.99999.SL.136","Fusion Capital LLC","CAYMAN ISLANDS"
"1G1LPD.99999.SL.136","Universal Unite Wealth (SPC) Limited - Universal Unite Equity Blend Fund SP","CAYMAN ISLANDS"
"6MIH5P.99999.SL.136","WP Infrastructure Growth SC Limited","CAYMAN ISLANDS"
"7E576D.99999.SL.136","One68 Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MH8VTA.99999.SL.136","Cayman Emerging Manager Platform SPC - Leopard Real Estate Fund S.P.","CAYMAN ISLANDS"
"YCJ13B.99999.SL.136","Genstar Capital Partners XI HV, LP","CAYMAN ISLANDS"
"KP2W3Q.99999.SL.136","ISQGI HOLDINGS III (AMBER), L.P.","CAYMAN ISLANDS"
"66JMVD.99999.SL.136","CV5 SPC obo TruCapitals Master Fund SP","CAYMAN ISLANDS"
"JKFHV2.99999.SL.136","Panicum Funding Ltd.","CAYMAN ISLANDS"
"L7FFH4.99999.SL.136","Hades Investment SPC - Hades Leveraged Receivables Finance Fund SP","CAYMAN ISLANDS"
"6K938N.99999.SL.136","Pantera Venture Fund III A Ltd.","CAYMAN ISLANDS"
"J6G5C0.00001.ME.136","K2 PSAM Event Fund Ltd","CAYMAN ISLANDS"
"NDHCLM.99999.SL.136","WMA Systematic Equity Alpha Long/Short Master Fund LP","CAYMAN ISLANDS"
"ST1K9W.99999.SL.136","NBSF III Lux SLP LP","CAYMAN ISLANDS"
"NM1SA1.99999.SL.136","ACO VIII Co-Investment Master Fund (A), L.P.","CAYMAN ISLANDS"
"CVPZ39.00000.LE.136","Beach Point Enhanced Securitized Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"CVPZ39.00001.ME.136","Beach Point Enhanced Securitized Credit Master Fund LP","CAYMAN ISLANDS"
"U7370X.00001.ME.136","Indies Special Opportunities IV Ltd","CAYMAN ISLANDS"
"ZWETLC.99999.SL.136","Source Code Venture Fund V Management L.P.","CAYMAN ISLANDS"
"H19MSF.99999.SL.136","Vienna LLC","CAYMAN ISLANDS"
"FKFN0V.99999.SL.136","Madison Realty Capital Debt Fund V (Cayman) LP","CAYMAN ISLANDS"
"W0YBN6.99999.SL.136","Castle Hook Carbon Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"EDYSVK.99999.SL.136","Hound Partners 167 Fund, Ltd.","CAYMAN ISLANDS"
"G44EML.99999.SL.136","NIC Real Estate Credit Fund I","CAYMAN ISLANDS"
"A2RV72.99999.SL.136","Nautical Funding Ltd.","CAYMAN ISLANDS"
"4K41T7.99999.SL.136","Brigade Retention Financing Ltd.","CAYMAN ISLANDS"
"ZKSI0Z.99999.SL.136","ISCP II Spark Aggregator 2, L.P.","CAYMAN ISLANDS"
"SY22HT.99999.SL.136","K2 GTC Environmental Opportunities Fund Ltd.","CAYMAN ISLANDS"
"C4CJGI.99999.SL.136","Jaguar Investments (Cayman) I, LLC","CAYMAN ISLANDS"
"KRFDP6.99999.SL.136","Highroad Trust Japanese 30y Rates Leveraged Bear (JPY) Sub-Fund for QII Only","CAYMAN ISLANDS"
"NU17NF.99999.SL.136","AP EPF IV (Galway) Holdings, L.P.","CAYMAN ISLANDS"
"AWK40T.99999.SL.136","Bain Capital Partnership Strategies (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"H80UQM.99999.SL.136","Global SMRJ VC Fund 2023 GP Limited","CAYMAN ISLANDS"
"UVAH43.99999.SL.136","Brown Advisory Private Equity Partners 12 (Offshore), LLC","CAYMAN ISLANDS"
"RUMSJ5.99999.SL.136","Canaan XIII Healthcare Fund L.P.","CAYMAN ISLANDS"
"45WXDW.99999.SL.136","Steyn Capital Global Emerging Markets Hedge Fund","CAYMAN ISLANDS"
"RZ8YDW.99999.SL.136","Sylebra Capital Menlo Master Fund","CAYMAN ISLANDS"
"HHNX1Y.99999.SL.136","Sylebra Capital Menlo Onshore Fund","CAYMAN ISLANDS"
"81Y81W.99999.SL.136","Cedar Funding XII Warehouse, Ltd.","CAYMAN ISLANDS"
"GYM6XH.99999.SL.136","Diversified Select Opportunities, LLC","CAYMAN ISLANDS"
"4H5UDF.99999.SL.136","Ethra Invest SP1 -Ethra Invest Company SPC","CAYMAN ISLANDS"
"64W6TH.99999.SL.136","Stargen X HV,LP","CAYMAN ISLANDS"
"SIRK57.99999.SL.136","TD Capital SPC","CAYMAN ISLANDS"
"TDJSK6.99999.SL.136","Cerberus Residential Opportunity Overseas Feeder Fund, L.P.","CAYMAN ISLANDS"
"VTYMZC.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Fund Limited","CAYMAN ISLANDS"
"5BHQP0.99999.SL.136","Macam Trust","CAYMAN ISLANDS"
"XIU1CV.99999.SL.136","Stellus Credit Offshore Fund III, LP","CAYMAN ISLANDS"
"WPADH4.99999.SL.136","Coral Capital IV, L.P.","CAYMAN ISLANDS"
"7RHGIN.99999.SL.136","Hurricane Capital Manager Platform III SPC","CAYMAN ISLANDS"
"SYRE5H.99999.SL.136","YH2 Capital Inc","CAYMAN ISLANDS"
"6G9EQD.99999.SL.136","Graphene Alternative Fund L.P.","CAYMAN ISLANDS"
"2WS7EK.99999.SL.136","HCEP Long Only Master Fund","CAYMAN ISLANDS"
"JWTH61.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Feeder","CAYMAN ISLANDS"
"B1CWJS.99999.SL.136","BTOF Matrix III Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JCRY34.99999.SL.136","CPI Holdings, LP","CAYMAN ISLANDS"
"YINFXF.99999.SL.136","NB Specialty Finance Fund III (Cayman) Feeder LP","CAYMAN ISLANDS"
"7FJL1E.99999.SL.136","NBSF III Non-US Blocker LP","CAYMAN ISLANDS"
"P91W2X.99999.SL.136","Shockley GP Limited","CAYMAN ISLANDS"
"CD5M5K.99999.SL.136","Alps Borrower GP Limited","CAYMAN ISLANDS"
"RT3X45.99999.SL.136","Alps Parent, L.P.","CAYMAN ISLANDS"
"YAEVZW.99999.SL.136","China-ASEAN Investment Cooperation Fund II, L.P.","CAYMAN ISLANDS"
"PTIT3M.99999.SL.136","SQ Asset Management Holdco LLC","CAYMAN ISLANDS"
"125YAD.99999.SL.136","KKR CLO 45a Ltd.","CAYMAN ISLANDS"
"KD67B1.99999.SL.136","Hamilton Lane Genesis Equity Offshore Fund I LP","CAYMAN ISLANDS"
"PRDLZ3.99999.SL.136","Poinsettia International Holdings, L.P.","CAYMAN ISLANDS"
"UB49ZX.99999.SL.136","Thunder Bear CLO 2024-1, Ltd","CAYMAN ISLANDS"
"9BIELC.99999.SL.136","BCC Prometheus Aggregator, L.P.","CAYMAN ISLANDS"
"YCTI9S.99999.SL.136","Kodai Offshore Ltd","CAYMAN ISLANDS"
"KDQPQH.99999.SL.136","Lightning Holdings B, LLC","CAYMAN ISLANDS"
"68TVMK.99999.SL.136","Troika Drive Investment, L.P.","CAYMAN ISLANDS"
"EGPYR5.99999.SL.136","BCC Grain International Aggregator, L.P.","CAYMAN ISLANDS"
"TV2PJA.99999.SL.136","Asymmetric Bitcoin DeFi Venture Fund I, GP, LLC","CAYMAN ISLANDS"
"59I6L2.99999.SL.136","NB STAR Alternatives Holdings Ltd","CAYMAN ISLANDS"
"YKRF3N.99999.SL.136","Cedar Funding XIX CLO, Ltd.","CAYMAN ISLANDS"
"9QQYU8.99999.SL.136","RCIF Combo Limited","CAYMAN ISLANDS"
"PT0JGY.99999.SL.136","Citrine Lily, Ltd.","CAYMAN ISLANDS"
"NQ2ZDY.99999.SL.136","Flame Tapioca, Ltd.","CAYMAN ISLANDS"
"WF42WI.99999.SL.136","AP Grange Holdings, LLC","CAYMAN ISLANDS"
"02NXE2.99999.SL.136","LMMI (Offshore) V, LP","CAYMAN ISLANDS"
"0ILW6A.99999.SL.136","Franklin Templeton Blockchain Fund II LP","CAYMAN ISLANDS"
"NZZI6Q.99999.SL.136","SLP VI Valor Feeder Blocker Cayman, L.P","CAYMAN ISLANDS"
"AW9RQB.00000.SP.136","DST Managers IX Limited","CAYMAN ISLANDS"
"3R1H9F.99999.SL.136","Vickers-Splice Co-Investment LLC","CAYMAN ISLANDS"
"VAKJAH.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP1","CAYMAN ISLANDS"
"ZYFKRT.99999.SL.136","Watling II, Limited Partnership","CAYMAN ISLANDS"
"AW59CS.99999.SL.136","HHLR Termed Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"4U0DGW.99999.SL.136","TRIBEAT II","CAYMAN ISLANDS"
"JRIIDE.00005.ME.136","Jebel Ali I Limited","CAYMAN ISLANDS"
"KCWNQK.99999.SL.136","GLOBAL OLIVE ALPHA LEAGUE SPC","CAYMAN ISLANDS"
"JLE4G7.99999.SL.136","Keptain Fund SPC","CAYMAN ISLANDS"
"5QWPRR.99999.SL.136","121 Cardigan Ltd","CAYMAN ISLANDS"
"6BQ09I.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust II","CAYMAN ISLANDS"
"XJX28A.99999.SL.136","Europe HH MN CAV-CAL Offshore, LP","CAYMAN ISLANDS"
"US3XUX.99999.SL.136","PointSeason Master Fund III LP","CAYMAN ISLANDS"
"N6XL7A.99999.SL.136","Champion Senior Secured Loan, LP","CAYMAN ISLANDS"
"R0W0JY.99999.SL.136","Trestles CLO IX, Ltd.","CAYMAN ISLANDS"
"WPFF5X.99999.SL.840","Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP","UNITED STATES"
"DC6EFH.00003.ME.840","AIC COF FACILITY 1, LLC","UNITED STATES"
"Q6Q6LB.00000.SP.840","McKinley PTC (Wyoming) LLC","UNITED STATES"
"RQVIAG.99999.SL.840","ITA International Insurer","UNITED STATES"
"MVTZF7.99999.SL.826","JPINVCATS CHINGARI I LLP","UNITED KINGDOM"
"EG5ZPN.99999.SL.826","FP - PHRASEE 1 LLP","UNITED KINGDOM"
"31BKS0.99999.SL.826","Beast Kestrel SPV I LLP","UNITED KINGDOM"
"YRY8Y0.99999.SL.826","Westford Investments VII LLP","UNITED KINGDOM"
"SK7XDY.99999.SL.826","Trustees of the J Harris Trust","UNITED KINGDOM"
"QD81TA.99999.SL.826","The GM Bayford-Deans Number 2 Family Settlement","UNITED KINGDOM"
"5PPWBQ.99999.SL.826","Giant Ventures Seed II Carried Interest LP","UNITED KINGDOM"
"SKJYZW.00000.SP.826","S J Lee Will Trust","UNITED KINGDOM"
"9M5VUK.99999.SL.826","PELP UK Limited","UNITED KINGDOM"
"KRLTGE.99999.SL.826","The Trevennen Venetia Hartley Discretionary Settlement 2021","UNITED KINGDOM"
"U0SJ5R.99999.SL.826","NextPower UK LP","UNITED KINGDOM"
"9NE2N0.99999.SL.826","The Margaret Dorrian Jones Will Trust","UNITED KINGDOM"
"WVWBMF.99999.SL.826","LBP Fi III LLP","UNITED KINGDOM"
"Q5Q09F.99999.SL.826","SA Kuda SPV III LLP","UNITED KINGDOM"
"UM7Q2S.99999.SL.826","Lutetia SPV I LLP","UNITED KINGDOM"
"G21FU1.99999.SL.826","RVP Maslo LLP","UNITED KINGDOM"
"X9ZYKW.99999.SL.826","Delphi Ventures SPV 1 LLP","UNITED KINGDOM"
"GF8W2Y.99999.SL.826","Delphi Ventures SPV 6 LLP","UNITED KINGDOM"
"MTXTUZ.99999.SL.826","Delphi Ventures SPV 3 LLP","UNITED KINGDOM"
"NTQYK9.99999.SL.826","Barossa Mortgage Funding No.2 Limited","UNITED KINGDOM"
"VZN6BQ.99999.SL.826","Burgundy B2 Nominees Limited","UNITED KINGDOM"
"VGV1UY.99999.SL.826","Burgundy Investments Holdings LP","UNITED KINGDOM"
"75NHCI.99999.SL.826","Clifford Street Capital LLP","UNITED KINGDOM"
"8Y5BC3.99999.SL.826","The Reginald Brooke Johns Will Trust","UNITED KINGDOM"
"B0RJUK.99999.SL.826","Passion Capital MM (FP) LLP","UNITED KINGDOM"
"QFNBWE.99999.SL.826","Oak Brook Capital 2 Limited","UNITED KINGDOM"
"IJAKXX.99999.SL.826","Sovereign Capital V Limited Partnership","UNITED KINGDOM"
"AJ1UTF.99999.SL.826","3i PE 2013-16A LP","UNITED KINGDOM"
"5C6VWQ.99999.SL.826","Euro Horizons Investments Ltd","UNITED KINGDOM"
"4IHW5K.99999.SL.826","BAVARIAN SKY UK-B LIMITED","UNITED KINGDOM"
"15WT6X.99999.SL.826","BDP UK Limited Partnership","UNITED KINGDOM"
"U3X2X7.99999.SL.826","Bridge Scots Limited Partnership","UNITED KINGDOM"
"EB9B85.99999.SL.826","SILEX PARTNERS Ltd","UNITED KINGDOM"
"NYFJ8V.99999.SL.826","Delphi Ventures SPV 2 LLP","UNITED KINGDOM"
"PXCHS2.99999.SL.826","Danville SPV, L.L.P.","UNITED KINGDOM"
"FKU9LE.99999.SL.826","17Capital (Penta) LP","UNITED KINGDOM"
"58YKL8.99999.SL.826","BlackRock UK Property Fund Feeder GP Limited","UNITED KINGDOM"
"PDW1E8.99999.SL.826","WS Ruffer Managed Funds - WS Ruffer Diversified Return Fund","UNITED KINGDOM"
"A1G9RZ.99999.SL.826","HOPS HILL NO.2 PLC","UNITED KINGDOM"
"VE4B8T.99999.SL.826","Skilling (UK) Limited","UNITED KINGDOM"
"Q7K9ED.00000.SP.826","2021 Absolute Trust for Rudy John Mill","UNITED KINGDOM"
"SBR5E1.99999.SL.826","The Patrick McCabe Personal Injury Trust","UNITED KINGDOM"
"T0FZT7.99999.SL.826","Anthemis Baloise Strategic Ventures II","UNITED KINGDOM"
"MID6IT.99999.SL.826","BEPI Ltd","UNITED KINGDOM"
"6SCAY0.99999.SL.826","Burgundy A4 Nominees Limited","UNITED KINGDOM"
"DE0K7R.99999.SL.826","Burgundy A5 Nominees Limited","UNITED KINGDOM"
"VFHHZJ.99999.SL.826","Lowell Receivables Financing 3 Limited","UNITED KINGDOM"
"0AB260.99999.SL.826","Brown Midco Limited","UNITED KINGDOM"
"YBSDF4.99999.SL.826","Brown Topco Limited","UNITED KINGDOM"
"6R6BJM.99999.SL.826","Skybound Capital UK Limited","UNITED KINGDOM"
"ISLQDE.99999.SL.826","SKYLARK LOANS LIMITED","UNITED KINGDOM"
"ZVYKZ0.99999.SL.826","CONDUCTOR CAPITAL LIMITED","UNITED KINGDOM"
"WPWJXM.99999.SL.826","BNY Mellon Futurelegacy 4 Fund","UNITED KINGDOM"
"MKBZ07.99999.SL.826","Burgundy B1 Nominees Limited","UNITED KINGDOM"
"EHYER7.00001.ME.840","HEISEY JEFFREY WALTER","UNITED STATES"
"TDUYIX.00000.SP.840","Rion Capital LLC","UNITED STATES"
"5FAWUN.99999.SL.840","Arsenal Capital Advisory Shanghai Ltd","UNITED STATES"
"J2Y4ZI.00006.ME.840","Finantia USA INC","UNITED STATES"
"4H3KIK.99999.SL.840","Cross Ocean USD ESS Fund I Del. Feeder L.P.","UNITED STATES"
"SDTVND.99999.SL.826","Cordovan Capital Partners III LP","UNITED KINGDOM"
"ZPWKD8.99999.SL.826","CG River Road US Large Cap Value Select Fund","UNITED KINGDOM"
"6NDQTD.99999.SL.826","Pelican Ag SPV 5","UNITED KINGDOM"
"PFMI0S.99999.SL.826","ASV Si 1 UK LLP","UNITED KINGDOM"
"XWI80Z.99999.SL.826","Crestview IV SB Holdings, Ltd","UNITED KINGDOM"
"Y8CNKJ.99999.SL.826","The A W Pidgley Will Trust","UNITED KINGDOM"
"DX5JYX.99999.SL.826","MI Polen Capital Emerging Markets Discovery Fund","UNITED KINGDOM"
"VSY5L1.99999.SL.826","MRS N V A PEACOCK 2024 DGT","UNITED KINGDOM"
"UT0IJY.99999.SL.826","Oasis Bidco Limited","UNITED KINGDOM"
"6WDSFB.99999.SL.826","H P Bibby 1933 Settlement","UNITED KINGDOM"
"JSCEQR.99999.SL.826","H P Bibby 1947 Settlement","UNITED KINGDOM"
"UAGPXV.99999.SL.826","Antler Mortgage Funding 1 PLC","UNITED KINGDOM"
"029ZRP.00000.SP.840","Rante","UNITED STATES"
"0T7PCN.99999.SL.840","Fidji Trust","UNITED STATES"
"NRC28U.99999.SL.840","Crypto Central Bank","UNITED STATES"
"16EBQP.99999.SL.840","AMERICAN GOLD RIVER CORP.","UNITED STATES"
"TKUHRY.99999.SL.840","Titan XXII Trust","UNITED STATES"
"GYH5K2.99999.SL.840","Francono Rhein Main 2 GmbH","UNITED STATES"
"NQZTSA.99999.SL.840","gin midori investments inc","UNITED STATES"
"2S9PGA.99999.SL.840","Taiga Special Opportunities SH LP","UNITED STATES"
"Z5YUK3.99999.SL.840","SFT MANGUAREO TRUST","UNITED STATES"
"FH7KR2.99999.SL.840","Filtec Precise Inc","UNITED STATES"
"575PDF.99999.SL.840","HFCP VII (Parallel-C), L.P.","UNITED STATES"
"KGY41N.99999.SL.840","Alloy Merchant Partners LP","UNITED STATES"
"6Q7KQM.99999.SL.840","Salus, LP","UNITED STATES"
"AV4JHD.99999.SL.840","CoinShares Fund III (Feeder) LP","UNITED STATES"
"97RJ1H.99999.SL.840","CoinShares Fund II (Feeder) LP","UNITED STATES"
"6RDXVY.99999.SL.840","Tandor Trust","UNITED STATES"
"L8W2KK.00000.SP.840","Centre Asset Management, LLC","UNITED STATES"
"558Y0R.99999.SL.840","Danaba Trust","UNITED STATES"
"4ZH9XG.99999.SL.840","The Rejos Trust","UNITED STATES"
"7PV4PV.00000.LE.840","A.L.M.ENTERPRISES","UNITED STATES"
"948MYA.00000.SP.840","Bridgeford Trust Company","UNITED STATES"
"MQ1D45.99999.SL.840","Laxford Capital Fund, L.P.","UNITED STATES"
"FVHQBD.99999.SL.840","ISJA Trust","UNITED STATES"
"4ZRLB7.99999.SL.840","Keesun International, LTD.","UNITED STATES"
"SYNLY3.99999.SL.840","Edge Bay Trust","UNITED STATES"
"JMYTQL.00000.SP.840","Bedrock Advisors, LLC","UNITED STATES"
"CHECEA.99999.SL.840","Jroe Auto Consultant LLC","UNITED STATES"
"UDM8EP.99999.SL.840","Axiom International Small/Micro Cap Opportunity Fund, L.P.","UNITED STATES"
"TFSHVX.99999.SL.840","SFT Opayoma Trust","UNITED STATES"
"GQLLM4.00000.SP.840","Astra PTC","UNITED STATES"
"KMP39Y.00000.LE.840","STACY ANN NAIL","UNITED STATES"
"ZMSS4K.99999.SL.840","Bodhi Tree Asset Management, LLC","UNITED STATES"
"NIRTC4.99999.SL.840","INVESTAR CAPITAL PARTNERS FEEDER FUND, L.P.","UNITED STATES"
"LAH8RR.99999.SL.840","Kays Tax and Notary Corporation","UNITED STATES"
"D2U9ZF.99999.SL.840","Heitman LLC","UNITED STATES"
"WR50U0.00000.SP.840","Teton Trust Company LLC","UNITED STATES"
"FMIPAQ.99999.SL.840","Chasm Capital Advisors LLC","UNITED STATES"
"T57E06.99999.SL.840","SECURITY STATE BANK OF WARROAD","UNITED STATES"
"3B1ZXP.99999.SL.840","SFT Pichichi Trust","UNITED STATES"
"ZPC4KY.99999.SL.840","TJM Investments, LLC","UNITED STATES"
"8IXMV2.99999.SL.840","SFT CHARLES II","UNITED STATES"
"WY7YHA.99999.SL.840","Saba Capital Carry Neutral Tail Hedge Partners, L.P.","UNITED STATES"
"NXUTG8.00000.LE.840","Citibank NA","UNITED STATES"
"2SK4PD.99999.SL.840","SFT VALROD","UNITED STATES"
"LMEHTJ.00000.SP.840","Alliance Trust Company, LLC","UNITED STATES"
"UL67LU.99999.SL.840","UBA Trust dated December 12, 2017","UNITED STATES"
"6CIHFU.99999.SL.840","SFT Madeira Trust","UNITED STATES"
"7A9ERL.99999.SL.840","SOSV IV LP","UNITED STATES"
"9KR2DL.00000.SP.840","FLOWER HILL LLC","UNITED STATES"
"6U9WXQ.99999.SL.840","HANS INTERNATIONAL INVESTMENTS S.A","UNITED STATES"
"KWCF9P.00000.LE.840","Clements and Co.","UNITED STATES"
"NH3L4W.00000.SP.840","Jeffrey A Zaluda","UNITED STATES"
"RSBYVG.99999.SL.840","Jumibo Trust","UNITED STATES"
"AGSJ0W.99999.SL.840","WCM GenPar VI (Offshore), L.P.","UNITED STATES"
"U41SKE.99999.SL.840","Tiburon Ballena, LLC","UNITED STATES"
"RQNKHS.99999.SL.092","Merryment Services Limited","VIRGIN ISLANDS (BRITISH)"
"98YW9K.99999.SL.092","Rewarding Boost Limited","VIRGIN ISLANDS (BRITISH)"
"WFKX7J.99999.SL.092","DIY ZT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"60UER0.99999.SL.092","Aiming Ability Limited","VIRGIN ISLANDS (BRITISH)"
"7MMCLB.99999.SL.092","FISTO INVESTORS INC","VIRGIN ISLANDS (BRITISH)"
"1LI7B6.99999.SL.092","OurCrowd (Investment in CEM) L.P.","VIRGIN ISLANDS (BRITISH)"
"JDCMMQ.99999.SL.092","GRAND LINE TECHNOLOGY LTD","VIRGIN ISLANDS (BRITISH)"
"GNR49C.99999.SL.092","Vintage Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"5F97AR.00000.SP.092","OM 9 Services (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"1F1Y0A.99999.SL.092","Lexus Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"LTU5IE.99999.SL.092","Bullcrest Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CAE9XP.99999.SL.092","Mason Strategic Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z6E00Y.99999.SL.092","Forestman Ltd","VIRGIN ISLANDS (BRITISH)"
"6MNU58.99999.SL.092","Trinity Century Global Limited","VIRGIN ISLANDS (BRITISH)"
"7JP1DV.99999.SL.092","Wenlambo Two Limited","VIRGIN ISLANDS (BRITISH)"
"379TXQ.99999.SL.092","Greater Bay Area Education Consulting Services Holdco 3 Limited","VIRGIN ISLANDS (BRITISH)"
"GFHLTF.99999.SL.092","Latitude Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"79UI4H.99999.SL.092","HH BR-I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DXDXNG.99999.SL.092","HH SHL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L9ACXT.99999.SL.092","OurCrowd (Investment in OVF) L.P.","VIRGIN ISLANDS (BRITISH)"
"RGX7E3.99999.SL.092","Magnesium (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"U3V42E.99999.SL.092","Fayer Point Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"Z48BU9.00000.SP.092","Stone LL (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQDRK6.99999.SL.092","Prophecy Special Opportunities Fund International, Ltd","VIRGIN ISLANDS (BRITISH)"
"J1B420.99999.SL.092","EdFortune Limited","VIRGIN ISLANDS (BRITISH)"
"CBN3JN.99999.SL.092","Pan Class F Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"RVRPFB.99999.SL.092","Odyssey Bravery Limited","VIRGIN ISLANDS (BRITISH)"
"3L3ABZ.99999.SL.092","Roberts Lane Limited","VIRGIN ISLANDS (BRITISH)"
"1BUI09.99999.SL.092","STONE FOUNTAIN INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"5F1986.99999.SL.092","Footprint Investment International Limited","VIRGIN ISLANDS (BRITISH)"
"SS2U8J.99999.SL.092","Global Worldwide Investment SA","VIRGIN ISLANDS (BRITISH)"
"FDW553.99999.SL.092","CTI Capital BVI Limited","VIRGIN ISLANDS (BRITISH)"
"B1C3KZ.99999.SL.092","OurCrowd (Investment in S.ED) L.P.","VIRGIN ISLANDS (BRITISH)"
"1D235D.99999.SL.092","OurCrowd (Investment in KL) L.P.","VIRGIN ISLANDS (BRITISH)"
"1SIFYV.99999.SL.092","Kendo Capital Limited","VIRGIN ISLANDS (BRITISH)"
"CBYF70.99999.SL.092","Good Doctor Le An Xin Trust II","VIRGIN ISLANDS (BRITISH)"
"VJC3I7.99999.SL.092","Weimob Teamwork Trust","VIRGIN ISLANDS (BRITISH)"
"P3YN2U.99999.SL.092","Bangkit Road Limited","VIRGIN ISLANDS (BRITISH)"
"R59G23.99999.SL.092","Verdant Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"NCZBGI.99999.SL.092","Cheerford Limited","VIRGIN ISLANDS (BRITISH)"
"X2D0GG.99999.SL.092","Alpha Ginko Limited","VIRGIN ISLANDS (BRITISH)"
"8IUJTK.00000.SP.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KS60WR.99999.SL.092","ValueAct Capital International Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"M34U01.99999.SL.092","Ameen Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00009.ME.092","Silkborg Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"F074RH.99999.SL.092","Fiddletown Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B8WBM9.99999.SL.092","Anthree Limited","VIRGIN ISLANDS (BRITISH)"
"U95IHE.99999.SL.092","Wixus, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XQ5P9I.99999.SL.092","Blissful Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"ZLHX7T.99999.SL.092","Glencliff Cole, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QCU4CS.99999.SL.092","Peter Partnership Limited","VIRGIN ISLANDS (BRITISH)"
"PA8TDT.99999.SL.092","Sachio Limited","VIRGIN ISLANDS (BRITISH)"
"P01KBI.99999.SL.092","Kiwoom (BVI) Three Limited","VIRGIN ISLANDS (BRITISH)"
"F5QC8P.99999.SL.092","Jing Wen Technology Limited","VIRGIN ISLANDS (BRITISH)"
"TDYU8V.00000.LE.092","TREASURE PLUS MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"J3QA9L.99999.SL.092","EVOLUTION INDIA TMT HOLDING I LIMITED","VIRGIN ISLANDS (BRITISH)"
"EK4WSW.99999.SL.092","Great Aspiration Hedge Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UF0XEB.99999.SL.092","Giant Dream Limited","VIRGIN ISLANDS (BRITISH)"
"G5EXX0.99999.SL.092","GSH Capital LP","VIRGIN ISLANDS (BRITISH)"
"0B7UJ4.99999.SL.092","Narcissus Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"388AT5.99999.SL.092","HH Family Limited","VIRGIN ISLANDS (BRITISH)"
"CGLKUU.99999.SL.092","Asanko Capital Inc","VIRGIN ISLANDS (BRITISH)"
"HUE3G0.99999.SL.092","Division VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"F7S1N8.00000.SP.092","DTFM (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0FU9L.00000.SP.092","Qin ZJ (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DL0XUM.99999.SL.092","SMA-E Limited","VIRGIN ISLANDS (BRITISH)"
"87ZH1K.99999.SL.092","KCP GRTNR Office International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SGR3BK.00009.ME.092","Latin Advisors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MI7QUU.99999.SL.092","ATLANTICA VENTURE CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"ALV6JB.99999.SL.092","Cindicator Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7BNAVZ.99999.SL.092","Saj Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"T2ST2P.99999.SL.092","Nova Aqua Limited","VIRGIN ISLANDS (BRITISH)"
"21ZG1V.99999.SL.092","Africa Capitalworks Capital C Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"2L8STX.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP3 Healthcare Debt Portfolio","VIRGIN ISLANDS (BRITISH)"
"MZG8UH.99999.SL.092","Mid Pacific Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"IILNE3.99999.SL.092","Blue Rock Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TVFU9T.99999.SL.092","CDH Management Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CZS41K.99999.SL.092","Shanti International Limited","VIRGIN ISLANDS (BRITISH)"
"G0WUR8.99999.SL.092","DPI8 Holdings LP","VIRGIN ISLANDS (BRITISH)"
"AQ0D0H.99999.SL.092","ORCII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"S8Q9TS.99999.SL.092","Greenspan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"URXBDC.99999.SL.092","Visionhill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"42FYHW.99999.SL.092","YXRT Company Limited","VIRGIN ISLANDS (BRITISH)"
"XZE3Q4.99999.SL.092","Biofortune Investment II, L.P.","VIRGIN ISLANDS (BRITISH)"
"PWXMPQ.99999.SL.092","HL Triple Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"KIJ5CY.99999.SL.092","HL Triple Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"XJ5XKJ.99999.SL.092","Windsor Global Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"NUSLHT.99999.SL.092","NJF Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"VF5PNS.00000.LE.092","Polygon Labs Holdings (Cayman) Ltd.","VIRGIN ISLANDS (BRITISH)"
"3E49HL.99999.SL.092","LC Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DGPCCN.99999.SL.092","Sunnyside Investing Corp.","VIRGIN ISLANDS (BRITISH)"
"JNQLH4.99999.SL.092","Felicitas Secondary Fund III Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"ENSGB6.99999.SL.092","ATLS 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MGNGM0.99999.SL.092","Gateway (BVI) Holdings SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"FHI44Q.99999.SL.092","Bevy Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"Q1WGNN.99999.SL.092","Bevy Master Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"QTFBTK.99999.SL.092","BANSON Limited","VIRGIN ISLANDS (BRITISH)"
"WWYHLZ.99999.SL.092","OurCrowd (Investment in IronV) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZQDXPT.99999.SL.092","OurCrowd (Investment in Andot) L.P.","VIRGIN ISLANDS (BRITISH)"
"BPFLX9.99999.SL.092","OurCrowd (Investment in OLVR) L.P.","VIRGIN ISLANDS (BRITISH)"
"D7V0MC.99999.SL.092","Oceana Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"CPPW6Z.99999.SL.092","Assets Bay Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E1276P.99999.SL.092","Just Global Markets (VG) Limited","VIRGIN ISLANDS (BRITISH)"
"3SZQPJ.99999.SL.092","MXL L.P.","VIRGIN ISLANDS (BRITISH)"
"RB7EV9.00000.SP.092","PRAWDAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"X40LSK.00000.SP.092","Valper Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7R3TDZ.99999.SL.092","Gumavien 82 Ltd.","VIRGIN ISLANDS (BRITISH)"
"10X4KM.99999.SL.092","Quark Venture Limited","VIRGIN ISLANDS (BRITISH)"
"S6G0XZ.99999.SL.092","OIA Holding Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKRFLS.99999.SL.092","Crawford Street Limited","VIRGIN ISLANDS (BRITISH)"
"GELLX2.99999.SL.092","Monolith RC Moon Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"W8PK7A.99999.SL.092","CT Aurora II LP","VIRGIN ISLANDS (BRITISH)"
"BBNE74.99999.SL.092","JACARANDA COPAIA L.P.","VIRGIN ISLANDS (BRITISH)"
"2E5BRX.99999.SL.092","AIJUN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1L9WUQ.99999.SL.092","Hive DXDM II L.P.","VIRGIN ISLANDS (BRITISH)"
"CRX367.99999.SL.092","Highline Capital LV, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7PR9SJ.99999.SL.092","SMA Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJYTLA.99999.SL.092","Artemis International Company Ltd","VIRGIN ISLANDS (BRITISH)"
"SQPDZV.99999.SL.092","VIA III Value Investors (BVI) 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"AZDA43.99999.SL.092","Meridian Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NVPCGR.99999.SL.092","Commander (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"XQQJRI.99999.SL.092","Wicklow House Limited","VIRGIN ISLANDS (BRITISH)"
"BMFNKS.99999.SL.092","Ironfire Ventures One Limited","VIRGIN ISLANDS (BRITISH)"
"P658NT.99999.SL.092","Interlace D Limited","VIRGIN ISLANDS (BRITISH)"
"CBJ8AN.99999.SL.092","Gateway Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TFBKBD.99999.SL.092","Het Capital Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MIPT06.99999.SL.092","Future Energy Overseas Group Inc","VIRGIN ISLANDS (BRITISH)"
"CT4GLN.99999.SL.092","Mighty Master Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8RPZP1.99999.SL.092","ALTURA INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"K8DN5U.99999.SL.092","Avila Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"97GG0Z.99999.SL.092","Gain Field Group Limited","VIRGIN ISLANDS (BRITISH)"
"BK389N.99999.SL.092","Satoshi (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"D5BF48.99999.SL.092","Archer Win Limited","VIRGIN ISLANDS (BRITISH)"
"5JY4TQ.99999.SL.092","VIA III (BVI) 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"GYSSRC.99999.SL.092","The MJRO Trust","VIRGIN ISLANDS (BRITISH)"
"7Z7453.99999.SL.092","OurCrowd (Investment in PFC II) L.P.","VIRGIN ISLANDS (BRITISH)"
"QL1EZR.99999.SL.092","Affluent Court Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RZT7ZP.99999.SL.092","Nigella Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"WY2E0U.99999.SL.092","Read Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"TJH4NW.99999.SL.092","Soteria Financial Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"Y8FKBD.99999.SL.092","TW Sunshine Investment Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BLDYRG.99999.SL.092","Chongqing Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"HP27ES.99999.SL.092","Nanchang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"UDKXHW.99999.SL.092","Weifang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"KZYKZY.99999.SL.092","Ruby Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00191.ME.092","Graceful Peak Limited","VIRGIN ISLANDS (BRITISH)"
"E7VF9X.99999.SL.092","Oxx IA L.P.","VIRGIN ISLANDS (BRITISH)"
"QCSQIR.99999.SL.092","CJW Therapeutics Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SNTQLZ.99999.SL.092","KCP GATEWAY INTERNATIONAL, LTD.","VIRGIN ISLANDS (BRITISH)"
"TG2EHN.99999.SL.092","Highland Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"W74ZDP.99999.SL.092","OurCrowd (Investment in Wfox) L.P.","VIRGIN ISLANDS (BRITISH)"
"00ZF9B.99999.SL.092","MCSLP1 Limited","VIRGIN ISLANDS (BRITISH)"
"4EVLF2.99999.SL.092","Jun Dao Investment Management Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"MJSTWU.99999.SL.092","OurCrowd (Investment in Cyto) L.P.","VIRGIN ISLANDS (BRITISH)"
"CEN6U7.99999.SL.092","OurCrowd (Investment in NanoL) L.P.","VIRGIN ISLANDS (BRITISH)"
"I2QJCW.99999.SL.092","OurCrowd (Investment in Hailo) Israel LP","VIRGIN ISLANDS (BRITISH)"
"HF7TPA.00000.SP.092","OurCrowd (Investment in PFC QP-1) L.P.","VIRGIN ISLANDS (BRITISH)"
"QH5YMG.99999.SL.092","Astraeus Fund, Limited","VIRGIN ISLANDS (BRITISH)"
"CZR6G1.99999.SL.092","CR Tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"CWPFLK.99999.SL.092","MF New World Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FJ55CS.99999.SL.092","Blue Skyline Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"TBQ603.99999.SL.092","Kimlan Limited","VIRGIN ISLANDS (BRITISH)"
"CHR645.99999.SL.092","AVIC Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KSHW9Y.99999.SL.092","Warm Honolulu View Limited","VIRGIN ISLANDS (BRITISH)"
"V8FKYV.99999.SL.092","Atka Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"0LBYXC.99999.SL.092","Mirae Asset Growth 10 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"EZC6T4.99999.SL.092","SornayLink, LP","VIRGIN ISLANDS (BRITISH)"
"UJMV3J.99999.SL.092","SAEG Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"TD15YD.99999.SL.092","Yinnan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"A5086Y.99999.SL.092","Mirae Asset Growth 7 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"K2PZSR.00000.SP.092","COBRA SERVICES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"5CBFA1.99999.SL.092","Mirae Asset Growth 9 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"BLX4R2.99999.SL.092","Hedgeadvisors Global Funds SPC Ltd. Hedgeadvisors Capital Growth Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"5EIYED.99999.SL.092","AI Sports Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YVN74L.99999.SL.092","HL Plus Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"QAHP2W.99999.SL.060","REALTI Aviator AIV LP","BERMUDA"
"YTXN74.00000.SP.060","Mutual Convergence Trustees Limited","BERMUDA"
"QIUPJL.99999.SL.060","Axcelus Financial Life Insurance Company (Bermuda) Ltd.","BERMUDA"
"QXA86I.99999.SL.060","Lyndhurst Limited","BERMUDA"
"8G158V.00008.ME.060","G-TPG Holdings Ltd.","BERMUDA"
"ATF7N3.00000.SP.060","The Bank of N.T. Butterfield & Son Limited","BERMUDA"
"7RM3YM.99999.SL.060","GL Event and Special Situations Master Fund, Ltd.","BERMUDA"
"Z98SJP.99999.SL.060","Riverfront Re Ltd","BERMUDA"
"11BYQ2.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0010 P","BERMUDA"
"7QDSIX.99999.SL.060","Castilian Ltd.","BERMUDA"
"M727YT.99999.SL.060","ILS Diversified, Ltd.","BERMUDA"
"PB6NST.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #11","BERMUDA"
"EMS3DI.99999.SL.060","KPFI RE Plus Shari'a LLC","BERMUDA"
"SJRS88.99999.SL.060","Watson Holdings GP Ltd.","BERMUDA"
"U3ARDR.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Carnelian AIV L.P.","BERMUDA"
"V6NC34.99999.SL.060","WSI II Jade AIV Non-Exempt LP","BERMUDA"
"B9EJUY.99999.SL.060","BIF IV PRC SC Aggregator LP","BERMUDA"
"HISN6P.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Demantoid AIV L.P.","BERMUDA"
"X5F4IS.99999.SL.060","Alpha Sigma Capital (Offshore) ISA","BERMUDA"
"GT2SV8.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Basra AIV L.P.","BERMUDA"
"NK3224.99999.SL.060","GAPCO IV (L) Blocker - Class E, Ltd","BERMUDA"
"Q56ETS.99999.SL.060","CG IV Vision (C) LLC","BERMUDA"
"I17913.99999.SL.060","BIP Bermuda Holdings IV SubCo Limited","BERMUDA"
"9IVVBD.99999.SL.060","GAPCO AIV Blocker (RP), LLC","BERMUDA"
"3BPBUU.99999.SL.060","SFL Mite Ltd.","BERMUDA"
"FDVKFQ.99999.SL.060","BSREP III Carina Pooling L.P.","BERMUDA"
"5DIWP1.99999.SL.060","BIP BAIF AVN Holdings (Bermuda) II LP","BERMUDA"
"7RUH9G.99999.SL.060","GA AO Holding, L.P.","BERMUDA"
"KF8VJR.99999.SL.060","EW Energy (Bermuda) Ltd.","BERMUDA"
"IA8MC3.99999.SL.060","BLACK FEATHERS (BLOCKER), L.P.","BERMUDA"
"YBPADS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Andesine AIV L.P.","BERMUDA"
"I6EV4X.99999.SL.060","The Optima Healthcare and Biotech Fund Limited","BERMUDA"
"J3F9NE.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ametrine AIV L.P.","BERMUDA"
"20PK21.99999.SL.060","General Atlantic AUB Holding LP","BERMUDA"
"S3I561.99999.SL.060","JD Trust","BERMUDA"
"RS6248.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Leo AIV L.P.","BERMUDA"
"ZZCGKE.99999.SL.060","Wafra Marble Holdings III Ltd.","BERMUDA"
"WD9ZZQ.99999.SL.060","Lifson Re Ltd.","BERMUDA"
"VMVFW0.99999.SL.060","Forecastle GenPar, L.P.","BERMUDA"
"GP470N.99999.SL.060","GA RP Holding, Ltd","BERMUDA"
"BC13CU.99999.SL.060","General Atlantic JP Coinvest GenPar LLC","BERMUDA"
"7NKC9M.99999.SL.060","Home Re 2021-1 Ltd.","BERMUDA"
"ZPSGP5.99999.SL.060","Performa International Equity Fund (USD)","BERMUDA"
"SDQXEI.99999.SL.060","Schroder Opportunistic Secured Income Fund Limited","BERMUDA"
"8LDMFH.99999.SL.060","SFL-Jemaine Ltd.","BERMUDA"
"1DB9QK.99999.SL.060","Buffalo Trust","BERMUDA"
"GA4G7F.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Azurite AIV L.P.","BERMUDA"
"4E9HIZ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Basra AIV L.P.","BERMUDA"
"WZU837.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Bixbite AIV L.P.","BERMUDA"
"AEJ6XG.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Bixbite AIV L.P.","BERMUDA"
"35RZSS.99999.SL.060","W-LLC Manager Ltd.","BERMUDA"
"UDHQGX.99999.SL.060","GA IS Holding LP","BERMUDA"
"3M660W.99999.SL.060","BMT Holding Limited","BERMUDA"
"CVMCZT.99999.SL.060","Triangle Re 2021-1 Ltd.","BERMUDA"
"U8ZZYT.99999.SL.060","WSI Companion Jade AIV LP","BERMUDA"
"C449TC.99999.SL.060","WAO Mite LP","BERMUDA"
"GWIKKC.99999.SL.060","DCP Bermuda Investor I-B, LP","BERMUDA"
"SFX0M2.99999.SL.060","Providence Life Assurance Company (Bermuda) Ltd.","BERMUDA"
"VL03K3.99999.SL.060","Key Bay Limited","BERMUDA"
"N3U6V5.99999.SL.060","BIP BIF IV TH Global Holdings AIV LP","BERMUDA"
"RRMX7U.99999.SL.060","BIF IV Sidecar India AIV LP","BERMUDA"
"37ZXRD.99999.SL.060","Triangle Life Insurance Company Limited","BERMUDA"
"FBYBW1.99999.SL.060","Bicester Investors II L.P.","BERMUDA"
"9Q9YFG.99999.SL.060","Bicester Investors Limited Partnership","BERMUDA"
"A0XT50.99999.SL.076","CLAVE MULTI CREDIT P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DLGJST.99999.SL.076","SFA EAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"PKLFX8.99999.SL.076","MONTE AZUL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LID32V.99999.SL.076","UKJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"86Z3LP.99999.SL.076","NUNA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0FJ1ZH.99999.SL.076","PANAMBY RENDA FIXA HIGH GRADE D5 FUNDO DE  INVESTIMENTO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FQZLKN.99999.SL.076","FANTASY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4RGA5.99999.SL.076","PORTO INFLACAO CURTA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CIC RF RESP LIMITADA","BRAZIL"
"0SI9HZ.99999.SL.076","PORTO INFLACAO IMA-B 5 RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"T9KTBV.99999.SL.076","NEXUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WJMSVW.99999.SL.076","BANDEIRA 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4IZWAX.99999.SL.076","CLASSE A DE COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA DO DUMONT FI FINANCEIRO","BRAZIL"
"0WZRJQ.99999.SL.076","HORIZON FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2MDM7T.99999.SL.076","Z CORPORATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YMI605.99999.SL.076","CREDITO CONSIGNADO PREFIXADO FI EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"9GMYB3.99999.SL.076","209 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JYJGDG.99999.SL.076","CONSTELLATION RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8IAA5B.99999.SL.076","copacabana quantitativo fundo de investimento multimercado","BRAZIL"
"GBRRB0.99999.SL.076","BTG PACTUAL REFERENCE 23 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z3UKLS.99999.SL.076","ZBN SAPPHIRE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JA7MMV.99999.SL.076","ANAJA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2YETC8.99999.SL.076","MONTECATINI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KIRGZE.99999.SL.076","DNA VC OPPORTUNITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"JPJ00F.99999.SL.076","RIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YGDZCI.99999.SL.076","SHARP VRB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZSD8YK.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES TREBOL","BRAZIL"
"U4IK0M.99999.SL.076","KEPLER WEBER FIAGRO-DIREITOS CREDITORIOS","BRAZIL"
"WCK509.99999.SL.076","CANUMA CAPITAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"104BAP.99999.SL.076","ANHUMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T3A7RB.99999.SL.076","RBR INFRA MASTER II - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2G9HG4.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER-D - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E316PD.99999.SL.076","TB MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"CHPES3.99999.SL.076","SUPREMO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"279PKI.99999.SL.076","CLV SO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6QBTFR.99999.SL.076","WE AVINU FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV RESP LIMITADA","BRAZIL"
"LKTHUV.99999.SL.076","STZ FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORPORATIVOS","BRAZIL"
"QJCKQR.99999.SL.076","AMANPURI SUPERFIM FI FINANCEIRO EM COTAS DE FI MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"0HF4F0.99999.SL.076","VIFBROOS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00070.ME.076","TERRA CAIXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6T3VTP.99999.SL.076","KAPITALO K10 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D2R1K6.99999.SL.076","KAPITALO ZETA MERIDIA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QDRBQM.99999.SL.076","AJSP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TK35T9.99999.SL.076","Vinci Climate Change Feeder A Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ZMR5LR.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZH79GU.99999.SL.076","GANESHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MPNCNP.99999.SL.076","MANAGER IBIUNA HEDGE ST PLUS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"ESK4EQ.99999.SL.076","ATLANTICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MYNH70.99999.SL.076","Brasil Mezanino Infraestrutura Fundo de Investimento em Participacoes -Multiestrategia","BRAZIL"
"XPT2J6.99999.SL.076","MANAGER AZ QUEST ALTRO FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E6JIHF.99999.SL.076","1411 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T6GZ94.99999.SL.076","PATAGONIA CASH FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BR235C.99999.SL.076","SINGULARITY FUNDO INCENTIVADO DE INVEST EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FZRMLG.99999.SL.076","TB ITAPARICA FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KZU7PD.99999.SL.076","REBOUCAS 1223 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YXFGW5.99999.SL.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ECCTT4.99999.SL.076","SEDGWICK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2SYSSD.00000.LE.076","ORION HOLDING LTDA","BRAZIL"
"T1DYDE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONFIANCA","BRAZIL"
"8WTRKY.99999.SL.076","ARC CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M760LY.99999.SL.076","SB CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"MYTZT0.99999.SL.076","VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7ZTHQS.99999.SL.076","HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3JGAZB.99999.SL.076","HEDGE ALTERNATIVE INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VJUZWY.99999.SL.076","CL X MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NYYRQM.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VZ5Z9G.99999.SL.076","Chess Capital","BRAZIL"
"4HFHIP.99999.SL.076","ELS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9RCUST.99999.SL.076","POLIGONO FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ELC7ZZ.99999.SL.076","AZ QUEST INFRA-YIELD IV FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"0DKF63.99999.SL.076","MASTER FUTURA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0DR6LE.99999.SL.076","INFINITI JL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T92PD2.99999.SL.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO ADVISORY ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T7633U.99999.SL.076","QUATA NX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EAPKY5.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA II","BRAZIL"
"V0E3AL.99999.SL.076","FRADE IV - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"9UTXW8.00000.SP.076","Daycoval Multifunds FIQ FIM","BRAZIL"
"K4G2F9.99999.SL.076","HEDGE AGRO II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOBILIARIO","BRAZIL"
"DHUDHT.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA I","BRAZIL"
"U6PZZ7.99999.SL.076","INVISTA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UCI0EV.99999.SL.076","GO DO IT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70VLEP.99999.SL.076","IMP ALTO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4KCR0S.99999.SL.076","JARDINS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"TEVCJI.99999.SL.076","CONSORCIO DO EMPREENDIMENTO NCPFI-RJ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9UWX2C.99999.SL.076","AUGMENT BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KMFBE7.00000.SP.076","DAYCOVAL RF FI CP","BRAZIL"
"URJ15E.00000.SP.076","NASCENTI FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE INOVACAO","BRAZIL"
"64EZNW.99999.SL.076","KINEA ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"76UB3V.99999.SL.076","PS RENDA VARIAVEL D30 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DWTE7A.99999.SL.076","SPARTA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N4DUF1.99999.SL.076","SOVI INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5ISHE.99999.SL.076","NEWFOUNDLAND STALLION QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RLUNUG.99999.SL.076","PS SOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9Q1FB.99999.SL.076","MILENIO SUPERNOVA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QA8CIA.99999.SL.076","DAROL EQUITIES II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Y1PU62.99999.SL.076","OIKOS PREVIDENCIA INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"9FEGZI.99999.SL.076","ALPHA KEY PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F9VJKU.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SAYURI CREDITO PRIVADO","BRAZIL"
"X3J01N.99999.SL.076","ESFERAH FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE DE LONGO PRAZO","BRAZIL"
"KAH42P.99999.SL.076","PREVCOM MG FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO RESPONSABILIDADE LIMITADA","BRAZIL"
"66LVSL.99999.SL.076","SOLANA EQUITY HEDGE X FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I05K3H.99999.SL.076","MANAGER OAKTREE GLOBAL CREDIT USD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO IE","BRAZIL"
"QQIUDQ.99999.SL.076","NIKOS GESTAO DE RECURSOS LTDA","BRAZIL"
"YHAG3W.99999.SL.076","BTG PACTUAL PRIME WOOD PREVIDENCIA FUNDO MULTIMERCADO","BRAZIL"
"DCDRBK.99999.SL.076","SAFRA IBOVESPA ESTATAIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GXYAQT.99999.SL.076","CLASSE UNICA DE INVESTIMENTO EM COTAS DO ANDERMATT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"7RANWY.99999.SL.076","COSMIC - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9KU5ST.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA","BRAZIL"
"3HEKNL.99999.SL.076","CHOBAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"FL2WYN.99999.SL.076","VC AGRO I FIP MULTIESTRATEGIA","BRAZIL"
"E1CXU7.99999.SL.076","MOEDA SEMENTE BRASIL MEIOS DE PAGAMENTOS S/A","BRAZIL"
"S9YN1G.99999.SL.076","BTG PACTUAL ENERGY DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YPSNDV.99999.SL.076","PV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"09LH7V.99999.SL.076","MONEDA LATAM CREDIT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7PR5IW.99999.SL.076","ASHER FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"YZTT94.99999.SL.076","COE3 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4YTX19.99999.SL.076","SPECTRA VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"BYLH6Q.99999.SL.076","QUANTIQUE PERCEPTRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"82FXMI.99999.SL.076","HT&SIMS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YAWEBM.99999.SL.076","HORTO 01 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N57KWY.99999.SL.076","DODGERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CERMS1.99999.SL.076","XMS S/A","BRAZIL"
"XCBAQ1.99999.SL.076","NOMURA INDIA EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWALBB.99999.SL.076","CBSB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D07PTD.99999.SL.076","CONTE BIANCAMANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"SUFGB4.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ZION CEMITERIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZI2M3.99999.SL.076","G5 SPI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PZY5NU.99999.SL.076","Clube de Investimento Geral GT","BRAZIL"
"B7HXBA.99999.SL.076","THEMIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SUBP6J.99999.SL.076","KAPITALO KAPPA KPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CBCMN.99999.SL.076","BRIO REAL ESTATE V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FAFVF2.99999.SL.076","JOURNEY CAPITAL 50 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QLLXCH.99999.SL.076","SOLIS CORUJA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AYXJY.99999.SL.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITDA","BRAZIL"
"BUVG2H.99999.SL.076","RSG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P18KYW.99999.SL.076","MANAGER CENTRAL REAL ESTATE I COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDV3BB.99999.SL.076","MANAGER TREECORP III FEEDER COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B304BY.99999.SL.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZW5M4H.99999.SL.076","SPECIALE DHAMA 180 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7VWMUE.99999.SL.076","AM LATITUDE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QZU9RQ.99999.SL.076","CONVEXA ALOCACAO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QCVQ4M.99999.SL.076","OBY BANDEIRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"67N9VN.99999.SL.076","INHAUMA FUNDO DE INVESTIMENTO IMOBILIARIO-FII","BRAZIL"
"LBMCW1.99999.SL.076","LEGACY CAPITAL CREDIT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WJ7CUH.99999.SL.076","LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"FFP7EI.99999.SL.076","G5 ALLOCATION LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8HGJC5.99999.SL.076","BLUEFIN II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GV6QJZ.99999.SL.076","BRL T 185 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGWVYP.99999.SL.076","M Square Access Fund I Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"5R2A4B.00000.SP.076","BRASIL INVESTIMENTOS 2015 II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WEV6U8.00000.SP.076","BRASIL INVESTIMENTOS 2015 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L8BEZ7.99999.SL.076","DAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9Q40B6.99999.SL.076","CLUBE DE INVESTIMENTO MALTHUS","BRAZIL"
"KLLDK4.99999.SL.076","PORTFOLIO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HPA09N.99999.SL.076","AROEIRA SORELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R1L1RT.99999.SL.076","FP FOF BTG PACTUAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1PH9AQ.99999.SL.076","SHARP LONG BIASED G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XZY9GU.99999.SL.076","AUTOINVEST GLOBAL BALANCED USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WLGR57.99999.SL.076","CHAI 18 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7SN918.99999.SL.076","THEOMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H5ITVA.99999.SL.076","METLIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N0W68D.99999.SL.076","SOLANA LONG BIASED II FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"97PGMZ.99999.SL.076","VOX DESENVOLVIMENTO SUSTENTAVEL ICATU PREV IS  FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2H5DBP.99999.SL.076","JBRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TDERRR.99999.SL.076","LIBANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XVIEAL.99999.SL.076","FZ2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KV88FJ.99999.SL.076","MANAGER ARX HEDGE S FIF INVESTIMENTO EM INFRA CIC RF INVESTIMENTO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"L8GV5D.99999.SL.076","CYPRESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R9WH7B.99999.SL.076","SAFRA PREV DIRECT IRFM 1 MAIS MASTER FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RF PREV RESP LIMITADA","BRAZIL"
"HSPP9C.99999.SL.076","RF TRUCK - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"3JGEV6.99999.SL.076","ALFA 16 - FUNDO DE INVESTIMENTO EM ACOES - INVESTIDOR QUALIFICADO","BRAZIL"
"FYFURJ.99999.SL.076","RIO IPANEMA - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"PM8XSA.99999.SL.076","ALFA INVESTOR 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"YZEA4I.99999.SL.076","RAJADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"F1ZPVX.99999.SL.076","EXCELLENZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5SIDGW.99999.SL.076","TARPON ATLANTICUS INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YAYDBV.99999.SL.076","CITRINO DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HVVAMJ.99999.SL.076","GALAPAGOS NAZCA DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BC8JCH.99999.SL.076","LAVI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QLIFK.99999.SL.076","BP DSA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2QUSSQ.99999.SL.076","KYRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DS3JKK.99999.SL.076","ARBOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"T26CS7.99999.SL.076","BLUEROCK ONE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"KSKIKW.99999.SL.076","MDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8QLDDX.99999.SL.076","FLORIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IML93I.99999.SL.076","EXES CARAJA FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"IY8GGT.99999.SL.076","BTG INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NP8DKU.99999.SL.076","ZETA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YSJ9PP.99999.SL.076","SAFRA PERFIL DINAMICO MASTER FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"244E2T.99999.SL.076","TB CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"QL6X67.99999.SL.076","GOLFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"U4A5HS.99999.SL.076","K2 ANS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXFXI0.99999.SL.076","PORTO 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KJLF5I.99999.SL.076","BTG PACTUAL REFERENCE 16 PREV IQ PREVIDENCIA FUNDO  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R1NTKK.99999.SL.076","KAPITALO MASTER IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5W8FS8.99999.SL.076","KAPITALO MASTER VIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AJZ7K2.99999.SL.076","REDLAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S76ZW9.99999.SL.076","FOF JHSF CAPITAL  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LEQEJN.99999.SL.076","SAFRA CRIPTO SELECTION FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"MBP8R1.99999.SL.076","BTG PACTUAL BANKING CONSIGNADO PRIVADO FIDC","BRAZIL"
"R2B7C3.99999.SL.076","Lumini FIP Multiestrategia","BRAZIL"
"H13FXR.99999.SL.076","TELLURIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"DEZ25B.99999.SL.076","NORGEAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D48TCX.99999.SL.076","DINHEIRO VIX EMPRESA SIMPLES DE CREDITO LTDA","BRAZIL"
"PZ2TN8.99999.SL.076","TAVOLA EQUITY HEDGE PREVIDENCIA FIE TIPO 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZEH1QS.99999.SL.076","MARSSANI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F0EH7H.99999.SL.076","G5 TERRAS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PV7KTY.99999.SL.076","LONDRINA FIP MULTIESTRATEGIA","BRAZIL"
"D0PRTH.99999.SL.076","DANTE SINGULAR LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RE9G10.99999.SL.076","SAFRA PREV PERFIL CONSERVADOR FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"QCA06Y.99999.SL.076","ASUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2ZGC0S.99999.SL.076","C9H13NO3 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"7GYFQ3.99999.SL.076","RIZA MEYENII ALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MULAE2.99999.SL.076","ATMOS EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KNE0WS.99999.SL.076","BTG PACTUAL INFRAESTRUTURA III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SZWJ1A.99999.SL.076","IFP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TH4EY3.99999.SL.076","Q-PAR09 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZQGSGM.99999.SL.076","HGI CREDITOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AQ701M.99999.SL.076","Banco Arbi S/A","BRAZIL"
"R94323.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO STARK","BRAZIL"
"0AL78Q.99999.SL.076","MAIS PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5AIC8E.99999.SL.076","Avenue Securities Distribuidora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"ZL37AM.99999.SL.076","MANAGER NOVUS RENDA FIXA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"9FPK74.99999.SL.076","MARAU II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W5D0J0.99999.SL.076","OCTOGONAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0HT22Z.99999.SL.076","TOMCAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L9LYNB.99999.SL.076","BZH GESTAO DE RECURSOS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"AGASM5.99999.SL.076","CASSOLA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"3KK2J2.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAGNO II","BRAZIL"
"Y3FK5V.99999.SL.076","TRIGONO DELPHOS INCOME 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q8KBWL.99999.SL.076","MILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGE549.99999.SL.076","WE CREDITO II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"R8G7DT.99999.SL.076","CL VI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ENB0D.99999.SL.076","ARTICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TBB4MS.99999.SL.076","RUKI II FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V3VIWA.99999.SL.076","CHICAGO 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U9ZBCM.99999.SL.076","FIC FIM JAGUAR CRED PRIV IE","BRAZIL"
"ZP5ZYT.99999.SL.076","FAMILIA 6 FIF CLASSE DE INVESTIMENTO RF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z0X3FT.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO CDI FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"L8NV5G.99999.SL.076","SOMPO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"76YH7G.99999.SL.076","ATMOS INSTITUCIONAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NB6MPQ.99999.SL.076","IPI INVESTIMENTOS FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RPHT05.00000.SP.076","ROSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PQLALC.99999.SL.076","CONSTANZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K0WY9H.99999.SL.076","DRIE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"PQ4FF9.99999.SL.076","BTG PACTUAL REFERENCE ABSOLUTO FUNDO MUTUO DE PRIVATIZACAO DO FGTS - CARTEIRA LIVRE","BRAZIL"
"PP1823.99999.SL.076","MN II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ABERTO - FIDC NP","BRAZIL"
"S1IAL6.99999.SL.076","MULTINVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P94VHW.00000.SP.076","Confrapar K I Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"A8E2B7.00000.SP.076","Confrapar K II Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"XCTHD3.99999.SL.076","RIZOMA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PYA5YJ.99999.SL.076","VRB PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GNRGLD.99999.SL.076","SOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HPHTA7.00000.SP.076","PERCIPERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IHIIMN.00000.SP.076","HSI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"EEZZYD.99999.SL.076","CLARITAS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"J7157E.99999.SL.076","CB TECNOLOGIA E INTERMEDIACAO LTDA","BRAZIL"
"9EVIZP.99999.SL.076","SAFRA PREV FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"1Z5QGH.99999.SL.076","SOFIE INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IP5YW3.99999.SL.076","phenix fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"GVFCML.99999.SL.076","VISEU FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"IC4DDV.99999.SL.076","VP LATACHE SPECIAL SITUATIONS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2WNX8U.99999.SL.076","ERFURT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IPNGK4.99999.SL.076","GALAPAGOS DEEP OCEAN FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G9QDVW.99999.SL.076","GAP ABSOLUTO XP SEGUROS IQ PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1QNMTA.00000.SP.076","AMERICA P.E. ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"T48VYG.99999.SL.076","PS EQUITY INFLATION FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YVNNHT.99999.SL.076","valute fundo de investimento multimercado credito privado","BRAZIL"
"MR3KKG.99999.SL.076","vulcano fundo de investimento multimercado","BRAZIL"
"VBMZE2.99999.SL.076","HIX CAPITAL SEED II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XAGDMH.99999.SL.076","PARIS - FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP","BRAZIL"
"AR575H.99999.SL.076","RMZ - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - IP","BRAZIL"
"TVIZJ8.99999.SL.076","PETRARCA - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - IP","BRAZIL"
"W12RM0.99999.SL.076","BRIGADEIRO 3595 FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"5K4ZMN.99999.SL.076","SQUADRA PREV MASTER LO FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"ESF5Q0.99999.SL.076","INR EXCLUSIVO VPF FUNDO DE INVESTIMENTO RENDA FIXA DI","BRAZIL"
"7KRCB0.99999.SL.076","ACCESS NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9XPWBV.99999.SL.076","TELLUS MULTIESTRATEGIA - FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6XAK2L.99999.SL.076","BOCAINA BG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0G0QQ4.99999.SL.076","VINCI INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3N51MF.99999.SL.076","GUIGNARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WFXZ2D.99999.SL.076","CLAVE EQUITY HEDGE STB FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NFKQ91.99999.SL.076","WESTERN ASSET ALLOCATION 2 FIC FI MULTIMERCADO","BRAZIL"
"VN6IPM.99999.SL.076","ADVENTURE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EH0JNG.99999.SL.076","GANESHA PREVIDENCIA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UTFRV3.99999.SL.076","BALLAST FUNDO INCENTIVADO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"6ATB05.99999.SL.076","CAPITAL HILL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"7XX1J3.99999.SL.076","REC - FAMI FUNDO DE CRI COTAS AMORTIZAVEIS II FII - RESPONSABILIDADE LIMITADA","BRAZIL"
"DJ1S1A.99999.SL.076","SAFRA PREV BUILDING BLOCK S&P REAIS FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"6MEPN0.99999.SL.136","Flexpoint Ultimate Management V, LLC","CAYMAN ISLANDS"
"4W6YDT.99999.SL.136","Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"0TI1X1.99999.SL.136","American Beacon Cayman Multi-Alternatives Company, Ltd.","CAYMAN ISLANDS"
"YS9I5X.99999.SL.136","PCF III (Cayman) L.P.","CAYMAN ISLANDS"
"LSC4S6.99999.SL.136","USIPA IV Property Company Ltd.","CAYMAN ISLANDS"
"L06U9R.99999.SL.136","VEPF VI-A Holdings, L.P.","CAYMAN ISLANDS"
"Q38CSR.99999.SL.136","Sino-Ocean PE Fund I LP","CAYMAN ISLANDS"
"ADC3BF.99999.SL.136","AnB Investments Segregated Portfolio C","CAYMAN ISLANDS"
"DX861L.99999.SL.136","Galaxy QPT Cayman LLC","CAYMAN ISLANDS"
"PT9RS4.99999.SL.136","Deer Park Mortgage Opportunity Fund I Master LP","CAYMAN ISLANDS"
"1M1HC7.99999.SL.136","Fernandez Medici Associates","CAYMAN ISLANDS"
"B5W1YF.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Discretionary Macro Fund SP","CAYMAN ISLANDS"
"2U64HI.99999.SL.136","KKR Static CLO I Ltd.","CAYMAN ISLANDS"
"YUBV2V.99999.SL.136","Yu Ming High Dividend Fund","CAYMAN ISLANDS"
"NPSB89.99999.SL.136","Alpha Bridge SPC - SP2 - Aqua Alpha","CAYMAN ISLANDS"
"Q9F685.99999.SL.136","HIP Opportunities Fund Cayman SPC","CAYMAN ISLANDS"
"1LNEGH.99999.SL.136","Thoma Bravo Discover Partners IV Global, L.P.","CAYMAN ISLANDS"
"WN2BID.99999.SL.136","Soleil Opportunity Fund B 2022 USD","CAYMAN ISLANDS"
"3SHZLD.99999.SL.136","Thoma Bravo Explore Partners II Global, L.P.","CAYMAN ISLANDS"
"P19U2L.99999.SL.136","NRC Private Equity Opportunities III (Offshore), L.P.","CAYMAN ISLANDS"
"J8YMUI.99999.SL.136","Runa Digital Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"P8EKFG.99999.SL.136","Contingency Capital Fund II-A Intermediate LP","CAYMAN ISLANDS"
"AWHINT.99999.SL.136","Oak HC/FT IV AIV A, L.P.","CAYMAN ISLANDS"
"A6JV8I.99999.SL.136","OneIM CR Miami I Ltd","CAYMAN ISLANDS"
"MXARD7.99999.SL.136","Clearwater Atlas Limited","CAYMAN ISLANDS"
"U8XLYM.99999.SL.136","Fortune Iridium Fund I, L.P.","CAYMAN ISLANDS"
"2G94P1.99999.SL.136","Wright Capital Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"VENGBT.99999.SL.136","Lake Bleu Innovation Healthcare US Feeder Fund Limited","CAYMAN ISLANDS"
"A7LY32.99999.SL.136","WF AUS 2023-2, Ltd.","CAYMAN ISLANDS"
"9VVDBJ.99999.SL.136","First Analysis Fund XIV (Cayman), L.P.","CAYMAN ISLANDS"
"0Q528B.99999.SL.136","Iporanga Evergreen I SP","CAYMAN ISLANDS"
"LYNTFT.99999.SL.136","Rubicon Technology Partners IV L.P.","CAYMAN ISLANDS"
"8YTJTL.99999.SL.136","Rubicon Technology Partners IV GP L.L.C.","CAYMAN ISLANDS"
"8I6Z0P.99999.SL.136","Diameter Credit Funding IV, Ltd.","CAYMAN ISLANDS"
"WJQX34.99999.SL.136","DS Software Holdings, L.P.","CAYMAN ISLANDS"
"AHJB2D.99999.SL.136","IBB Software Holdings, L.P.","CAYMAN ISLANDS"
"H3ZV80.99999.SL.136","Hedgerow Holdings AQU AIV B-2, LLC","CAYMAN ISLANDS"
"5V0YA7.99999.SL.136","Immersion Capital Master Fund II Limited","CAYMAN ISLANDS"
"2YTJYF.99999.SL.136","Exordium Limited","CAYMAN ISLANDS"
"8G24WU.99999.SL.136","LPSO Capital I Ltd","CAYMAN ISLANDS"
"R6DIYN.99999.SL.136","KKR-KULTALA CO-INVESTMENTS GP LIMITED","CAYMAN ISLANDS"
"8051P5.99999.SL.136","iCapital-WestCap Strategic Operator II SBS 2023 (International) Access Fund, L.P.","CAYMAN ISLANDS"
"S8EVPM.99999.SL.136","KKR CAPITAL PARTNERS (DE) HEDGE LIMITED","CAYMAN ISLANDS"
"ZZFV01.99999.SL.136","Voya CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"DD8TGM.99999.SL.136","Trinity Capital - Digital Opportunity Unconstrained Fund","CAYMAN ISLANDS"
"QWYBGF.99999.SL.136","CC Eagle (2020A) GP Ltd.","CAYMAN ISLANDS"
"W4X9LN.99999.SL.136","Foresee International Fund SPC - Special Situation 3 SP","CAYMAN ISLANDS"
"FIFX5R.99999.SL.136","iCapital - Franklin Clarion Real Estate Income Access Fund SPC","CAYMAN ISLANDS"
"9XH12P.99999.SL.136","Asia Management Limited","CAYMAN ISLANDS"
"ITV0RM.99999.SL.136","GreenWood Offshore Builders Fund II","CAYMAN ISLANDS"
"D68LZR.99999.SL.136","New Day Fund, L.P.","CAYMAN ISLANDS"
"7WUT2K.99999.SL.136","PE Premier BX Secondaries IX Offshore Feeder L.P.","CAYMAN ISLANDS"
"3JL3T0.99999.SL.136","Addition Two Partners, L.P.","CAYMAN ISLANDS"
"KFPLBV.99999.SL.136","Discovery Growth Fund L.P.","CAYMAN ISLANDS"
"S6HKP0.99999.SL.136","A-Fund IV, L.P.","CAYMAN ISLANDS"
"U8JAG6.99999.SL.136","Birch Grove CLO 11 Ltd.","CAYMAN ISLANDS"
"KQ8VYM.99999.SL.136","Open AM Quality Selection Series SPC - OAM Fund SP5","CAYMAN ISLANDS"
"GSVN4K.99999.SL.136","Swiss Segregated Asset Platform SPC","CAYMAN ISLANDS"
"ALDRH3.99999.SL.136","SET Mezzanine Master, L.P.","CAYMAN ISLANDS"
"7BTN44.99999.SL.136","Cross Ocean USSS Master Fund II (A) LP","CAYMAN ISLANDS"
"HAD495.99999.SL.136","R2 Gorillas Fund","CAYMAN ISLANDS"
"K4UZT3.99999.SL.136","Cross Ocean USSS II GP LP","CAYMAN ISLANDS"
"LZR2YV.99999.SL.136","IP X Resilient Ltd.","CAYMAN ISLANDS"
"GGE6U2.99999.SL.136","Logic I","CAYMAN ISLANDS"
"JSSNZM.99999.SL.136","Blue Lotus Onshore Fund SP","CAYMAN ISLANDS"
"5Y1ZIF.99999.SL.136","Altive Master Fund SPC - Long-Z Fund I, LP Altive Access SP","CAYMAN ISLANDS"
"DUN4S8.99999.SL.136","Altive Master Fund SPC - Carlyle Secured Lending III Altive Access SP","CAYMAN ISLANDS"
"20FU1E.99999.SL.136","ATG II (Sanba II Co-invest) LP","CAYMAN ISLANDS"
"0E89C9.99999.SL.136","Fullgoal China Circle Fund","CAYMAN ISLANDS"
"TYXV7Y.99999.SL.136","BCP 8 Napa Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5JUIED.99999.SL.136","Flatiron CLO 25 Ltd.","CAYMAN ISLANDS"
"NP40I8.99999.SL.136","Apollo Total Return Fund - Investment Grade (RN - Offshore), L.P.","CAYMAN ISLANDS"
"YIGXQR.99999.SL.136","1988 CLO 1 Investor Ltd.","CAYMAN ISLANDS"
"303EII.99999.SL.136","Shockwave Capital Limited","CAYMAN ISLANDS"
"AFTDKY.99999.SL.136","Three Keys Lab, L.P.","CAYMAN ISLANDS"
"PNXCP8.99999.SL.136","Aviv Holdings Limited","CAYMAN ISLANDS"
"TRMH3E.99999.SL.136","BTG Pactual Global Derivatives Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"2Z7BHA.99999.SL.136","Optimus Prime Master Fund","CAYMAN ISLANDS"
"KAEMDX.99999.SL.136","ISQ Infrastructure Credit Fund Cayman HoldCo, L.P.","CAYMAN ISLANDS"
"3U3WCX.99999.SL.136","AP IX (Non-QFP IF AIV II), L.P.","CAYMAN ISLANDS"
"5CBL5P.99999.SL.136","Stonyrock Co-Invest Fund I (Cayman) L.P.","CAYMAN ISLANDS"
"Y5GN1W.99999.SL.136","ABR PEP I, LTD","CAYMAN ISLANDS"
"0GPKEI.99999.SL.136","B Capital Global Growth III LP","CAYMAN ISLANDS"
"IQ8ZES.99999.SL.136","Boxer Capital Master Fund, LP","CAYMAN ISLANDS"
"JD0NPJ.99999.SL.136","Boxer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8EVKY9.99999.SL.136","HCHP Holdco A, Ltd.","CAYMAN ISLANDS"
"BUSVD9.99999.SL.136","C Ventures Fund III L.P.","CAYMAN ISLANDS"
"Q4E331.99999.SL.136","Global eCommerce Consolidation Fund LP","CAYMAN ISLANDS"
"20K7A6.99999.SL.136","Sycamore Tree CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"ZXZC8S.99999.SL.136","Chicama PTC, Ltd.","CAYMAN ISLANDS"
"U3LCUY.00000.SP.136","Chicama PTC, Ltd.","CAYMAN ISLANDS"
"5FHFFF.99999.SL.136","Creation Logistics Holdings (Eight) Limited","CAYMAN ISLANDS"
"FFBL0S.99999.SL.136","Creation Logistics Holdings (Nine) Limited","CAYMAN ISLANDS"
"4DTRFP.99999.SL.136","Alvarez & Marsal Partners Strategic Investments Fund, LP","CAYMAN ISLANDS"
"LV8CDQ.99999.SL.136","GFR Fund, LP","CAYMAN ISLANDS"
"G2XK1F.99999.SL.136","Guggenheim CLO 2022-1 STAT, Ltd.","CAYMAN ISLANDS"
"F9E3QF.99999.SL.136","The GIIL Short Term Alternative Fund Segregated Portfolio, a Segregated Portfolio of South Africa Alpha SPC","CAYMAN ISLANDS"
"GVLDQX.99999.SL.136","B Capital Healthcare I LP","CAYMAN ISLANDS"
"DR7FXN.99999.SL.136","Jayawijaya Finance Limited","CAYMAN ISLANDS"
"K0ZJF9.99999.SL.136","Pioneer Merger Sponsor LLC","CAYMAN ISLANDS"
"LXD31Z.99999.SL.136","LH Beacon Limited","CAYMAN ISLANDS"
"Y4T37R.99999.SL.136","Point Olema U.S. Private Equity (I-A), L.P.","CAYMAN ISLANDS"
"9Z4KPG.99999.SL.136","Point Olema U.S. Venture Capital (I-A), L.P.","CAYMAN ISLANDS"
"7G2EAC.99999.SL.136","Adar Ridgeport I (International), LP","CAYMAN ISLANDS"
"QTTWFZ.99999.SL.136","ISQGI Holdings III USTE (Cold Europe), L.P.","CAYMAN ISLANDS"
"D3XQIB.99999.SL.136","Canopus Oeconomus Financial Holdings","CAYMAN ISLANDS"
"DJ1S83.99999.SL.136","Fundamental Labs V LP","CAYMAN ISLANDS"
"2VM3YZ.99999.SL.136","KV Asia Special LP II LLC","CAYMAN ISLANDS"
"Z1IL3N.99999.SL.136","Breakwater Credit Opportunities Fund III GP (Feeder) LP","CAYMAN ISLANDS"
"ETX042.99999.SL.136","Almangarte Investment Fund","CAYMAN ISLANDS"
"JTWCJF.99999.SL.136","KKR Milton Real Assets Strategic Partners L.P.","CAYMAN ISLANDS"
"VPUZAA.99999.SL.136","Granite Retention X Holdings Ltd.","CAYMAN ISLANDS"
"6B134T.99999.SL.136","ASP (Feeder) 2022 US Fund LP","CAYMAN ISLANDS"
"WCGUSZ.99999.SL.136","BlackRock Wallaby SPV 1, LP","CAYMAN ISLANDS"
"7MRXQ2.99999.SL.136","ASP (Feeder) 2023 Non-US Fund LP","CAYMAN ISLANDS"
"QDZ6M8.99999.SL.136","Derby Fund 3 LP","CAYMAN ISLANDS"
"HHBVP4.99999.SL.136","Toboggan Ltd.","CAYMAN ISLANDS"
"X38NZE.99999.SL.136","9 Basil Fund 2 LP","CAYMAN ISLANDS"
"BF01MG.99999.SL.136","Horizon PE Limited","CAYMAN ISLANDS"
"VTR26L.99999.SL.136","FV Diamond Partners, L.P.","CAYMAN ISLANDS"
"T87F4A.99999.SL.136","Homaer Unicorn Investments","CAYMAN ISLANDS"
"ZER94N.99999.SL.136","TFI Investment Fund SPC-TFI Explorer SP","CAYMAN ISLANDS"
"8FTTN9.99999.SL.136","3D Endeavor (US) Fund SPC","CAYMAN ISLANDS"
"2X9YWZ.99999.SL.136","EQH, LP","CAYMAN ISLANDS"
"C4NE5G.99999.SL.136","Bain Capital Partnership Strategies Coinvest II Partners, L.P.","CAYMAN ISLANDS"
"3J2Y7C.99999.SL.136","Bain Capital Fund XIII Integral, L.P.","CAYMAN ISLANDS"
"T3AJ8S.99999.SL.136","Bain Capital Venture Fund 2012 Cayman, L.P.","CAYMAN ISLANDS"
"A55RAP.00019.ME.136","RedCo III Master Fund, L.P.","CAYMAN ISLANDS"
"WQWX8I.99999.SL.136","BIP BIF IV Hestia AIV LP","CAYMAN ISLANDS"
"L18MCH.99999.SL.136","TGVest Asia Partners II, L.P.","CAYMAN ISLANDS"
"KLAYAU.99999.SL.136","Overland Capital Partners Japan, L.P.","CAYMAN ISLANDS"
"NJ4LZ0.99999.SL.136","The Varde Asset Lending Fund (Offshore), L.P.","CAYMAN ISLANDS"
"XHIR62.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"PMQQH3.99999.SL.136","Fidelity Convertible Arbitrage Fund LP - Offshore","CAYMAN ISLANDS"
"KGR9SR.99999.SL.136","Ares CLO Warehouse 2024-1 Ltd.","CAYMAN ISLANDS"
"J2MJ49.99999.SL.136","SRT Core Sub-Fund 1 Blocker Ltd.","CAYMAN ISLANDS"
"XJUFUM.99999.SL.136","OHA Credit Funding 13 Warehouse, Ltd.","CAYMAN ISLANDS"
"AHQXIA.99999.SL.136","Apollo TR IG Corporate Bond LLC","CAYMAN ISLANDS"
"VZL9FT.99999.SL.136","NB Crossroads Fund 25 Offshore (Cayman) LP","CAYMAN ISLANDS"
"M2S9CR.99999.SL.136","Paradigm Fund Cayman SP 30","CAYMAN ISLANDS"
"MSTU7Q.99999.SL.136","Truck Capital Vietnam Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"8BNEU7.99999.SL.136","GCM Bishop Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"2FJQBI.99999.SL.136","Mission Capital Opportunity GP, L.P.","CAYMAN ISLANDS"
"SJEC2D.99999.SL.136","YHG Investment Holding Partners, L.P.","CAYMAN ISLANDS"
"ZLN6RE.99999.SL.136","Lightshift I Master Fund Limited","CAYMAN ISLANDS"
"LM7HL6.99999.SL.136","Cygnus Global Quantitative Fund SPC","CAYMAN ISLANDS"
"PM9N2V.99999.SL.136","Ariake Secondary Fund III LP","CAYMAN ISLANDS"
"A0WCP4.99999.SL.136","Farallon Co-Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"W37EIT.99999.SL.136","Mainnnet Global Allocation SPC - Singapore Alternative Fund SP","CAYMAN ISLANDS"
"H269JQ.99999.SL.136","HHG Investment Fund SPC - Angel Wings High End Alternative Fund SP","CAYMAN ISLANDS"
"W0DAWK.99999.SL.136","The Carbon Growth Offshore Feeder Fund","CAYMAN ISLANDS"
"7IE8IM.99999.SL.136","SCC Expansion I Holdco A, Ltd.","CAYMAN ISLANDS"
"ZY1PY7.99999.SL.136","HPS AD SIP V Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"4CZCT4.99999.SL.136","Ibiuna BZ Systematic Segregated Portfolio","CAYMAN ISLANDS"
"P4LXIQ.99999.SL.136","EBA Jingbei Changsha Investment L.P.","CAYMAN ISLANDS"
"KC1Z0H.99999.SL.136","Sinovation Fund V, L.P.","CAYMAN ISLANDS"
"EZ4DP0.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 1","CAYMAN ISLANDS"
"QFK5HN.99999.SL.136","CD City Freight Co-invest, L.P.","CAYMAN ISLANDS"
"SZUQZU.99999.SL.136","CPE Co-invest Management IV Limited","CAYMAN ISLANDS"
"2FMKHR.99999.SL.136","C-Bridge Healthcare Fund V, L.P.","CAYMAN ISLANDS"
"5YB7VY.99999.SL.136","Original Global Funds SPC-Original Multi-Strategies SP","CAYMAN ISLANDS"
"7HYR6M.99999.SL.136","ApaH Opportunity Fund II","CAYMAN ISLANDS"
"RS595A.99999.SL.136","GoldenTree Distressed Fund IV (JPY) LP","CAYMAN ISLANDS"
"8RHFNR.99999.SL.136","ADLS II Business CGP Ltd.","CAYMAN ISLANDS"
"VVVNI4.99999.SL.136","NS Nomad Holdings","CAYMAN ISLANDS"
"RKNPG8.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC -SEG P5","CAYMAN ISLANDS"
"ZYAC8X.99999.SL.136","PE Premier TPG Rise Fund III Offshore Feeder LP","CAYMAN ISLANDS"
"M4CD5D.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"ME8QTH.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"VBFCIG.99999.SL.136","CIFC Funding 2022-VI, Ltd.","CAYMAN ISLANDS"
"02247J.99999.SL.136","Medicine Capital Master Fund LP","CAYMAN ISLANDS"
"LCKA76.99999.SL.136","Troika Absolute Return SPC","CAYMAN ISLANDS"
"G4D4HI.99999.SL.136","Silverbricks Investment Fund SPC SeaBed Investment Fund SP","CAYMAN ISLANDS"
"9Q19VA.99999.SL.136","SACF GP I,L.P.","CAYMAN ISLANDS"
"2LXRXG.99999.SL.136","BCS Venture Access Holding Company Limited","CAYMAN ISLANDS"
"FL07UJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Two SP","CAYMAN ISLANDS"
"3W5XQV.99999.SL.136","Deer India & Co. L.P.","CAYMAN ISLANDS"
"50XCXC.99999.SL.136","SCC Growth VII Holdco A, Ltd.","CAYMAN ISLANDS"
"9FCP2R.99999.SL.136","KFHC Real Estate Equity Company V Ltd.","CAYMAN ISLANDS"
"056D95.99999.SL.136","Marlin-TIS Aggregator, L.P.","CAYMAN ISLANDS"
"4QYZ5Q.99999.SL.136","Benchstone Capital Master Fund, LP","CAYMAN ISLANDS"
"5T3UYS.99999.SL.136","Incline B Aviation Limited Partnership","CAYMAN ISLANDS"
"2188A4.99999.SL.136","D. E. Shaw Galvanic Cayman C-4, Ltd.","CAYMAN ISLANDS"
"H6FNWN.99999.SL.136","Towle Evolution Fund International, L.P.","CAYMAN ISLANDS"
"VIS3GS.99999.SL.136","SP GE X-B SPGL II Blocker, LP","CAYMAN ISLANDS"
"LKPNGT.99999.SL.136","J-STAR No.5-E, LP","CAYMAN ISLANDS"
"JKXQCY.99999.SL.136","Kinterra Battery Metals Mining Fund, LP","CAYMAN ISLANDS"
"T7AJ0I.99999.SL.136","Sandstone Peak II Ltd.","CAYMAN ISLANDS"
"H3E3NZ.99999.SL.136","Primavera Capital Growth Fund VIII C L.P.","CAYMAN ISLANDS"
"6S2HA7.99999.SL.136","Primavera Capital Growth Fund VIII D L.P.","CAYMAN ISLANDS"
"3NWQN4.99999.SL.136","NSV Maxwell Holdings","CAYMAN ISLANDS"
"K35VSH.99999.SL.136","Eagle Venture Capital 2022 Offshore Fund, LLC","CAYMAN ISLANDS"
"0E5IRS.99999.SL.136","Republic Asia Ecosystem Fund, LP","CAYMAN ISLANDS"
"VNKMUE.99999.SL.136","BHR Investment Fund X, L.P.","CAYMAN ISLANDS"
"529H1L.99999.SL.136","Tiger Global PIP 16-2 Ltd.","CAYMAN ISLANDS"
"ADCZNV.99999.SL.136","Barings Income Note Ltd. 2022-II","CAYMAN ISLANDS"
"ZY8PJG.99999.SL.136","Carlyle US CLO 2024-1 Investor, Ltd.","CAYMAN ISLANDS"
"ALAW6P.99999.SL.136","ACCOLADE PARTNERS GROWTH III FEEDER, L.P.","CAYMAN ISLANDS"
"98U2XM.99999.SL.136","NB Enhanced Income Blocker (Cayman) II Ltd","CAYMAN ISLANDS"
"2WL87D.99999.SL.136","Primavera Capital (Cayman) Group 4B L.P.","CAYMAN ISLANDS"
"855GUS.99999.SL.136","Primavera Capital Fund Investment K L.P.","CAYMAN ISLANDS"
"9K5BHH.99999.SL.136","Smarti Labs Management LLC","CAYMAN ISLANDS"
"Y5U1WD.99999.SL.136","Bardin Hill PS Ltd.","CAYMAN ISLANDS"
"REBW2K.99999.SL.136","Jinyi Albert L.P.","CAYMAN ISLANDS"
"9PHJWX.99999.SL.136","Straits 10 - KKR Health Care Strategic Growth SP","CAYMAN ISLANDS"
"5FZTHT.99999.SL.136","Straits 11 - Starwood Opportunity XI SP","CAYMAN ISLANDS"
"A8731K.99999.SL.136","Straits 12 - KKR European V SP","CAYMAN ISLANDS"
"807TQR.99999.SL.136","River Delta Capital SPC for the account of and on behalf of River Delta Frontier Fund SP","CAYMAN ISLANDS"
"YWDRHY.99999.SL.136","Axonic Private Credit Master Fund I, LP","CAYMAN ISLANDS"
"RQ380A.99999.SL.136","720 East CLO 2022-I, Ltd.","CAYMAN ISLANDS"
"91KA63.99999.SL.136","AJ Middle Market Credit LP","CAYMAN ISLANDS"
"0YV0J9.99999.SL.136","REVL 2022-2, Ltd.","CAYMAN ISLANDS"
"1L8EF7.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN II-B FEEDER, L.P.","CAYMAN ISLANDS"
"APYYIH.99999.SL.136","Thoma Bravo Fund XV-A Global, L.P.","CAYMAN ISLANDS"
"02ABN0.99999.SL.136","Brown Advisory Private Equity Partners 10 (Offshore), LLC","CAYMAN ISLANDS"
"V2GD83.99999.SL.136","Sukna Ventures I, L.P.","CAYMAN ISLANDS"
"BLXB0E.99999.SL.136","Ariake Capital Management III Limited","CAYMAN ISLANDS"
"N4XE4Y.00155.ME.136","Fir Tree Special Opportunities Fund XVI (SPAC) (Cayman) Ltd","CAYMAN ISLANDS"
"FLW041.99999.SL.136","Glendower Access Secondary Opportunities V (Offshore), L.P.","CAYMAN ISLANDS"
"NI3MAG.99999.SL.136","Glendower Access Secondary Opportunities V (International), L.P.","CAYMAN ISLANDS"
"6HRW3S.99999.SL.136","Blue Eagle FundingCo 1, Ltd.","CAYMAN ISLANDS"
"QW1RXW.99999.SL.136","PHILOSOPHE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"8PKBYF.99999.SL.136","WCPI 720 WEA Ltd.","CAYMAN ISLANDS"
"TJ4IJ9.99999.SL.136","Charisma Partner Consumer Fund GP, Ltd","CAYMAN ISLANDS"
"JE5Q9F.99999.SL.136","TVLK Opportunity Fund L.P.","CAYMAN ISLANDS"
"GJ1GGA.99999.SL.136","KKR CLO 46 Ltd.","CAYMAN ISLANDS"
"7RCMJ8.99999.SL.136","Tiger Global Intermediary 6, L.P.","CAYMAN ISLANDS"
"G3FN01.99999.SL.136","LANDMARK REAL ESTATE PARTNERS IX OFFSHORE N, L.P.","CAYMAN ISLANDS"
"PCB13P.99999.SL.136","GreshamQuant SAFI Master Fund, Ltd.","CAYMAN ISLANDS"
"NBVBGZ.99999.SL.136","CCM Lucky, L.P.","CAYMAN ISLANDS"
"SFFWR7.99999.SL.136","Ballyrock CLO 20 Ltd.","CAYMAN ISLANDS"
"AINCVW.99999.SL.136","Nelenite Zeta Investments Ltd","CAYMAN ISLANDS"
"XVXTHF.99999.SL.136","SunRiver Fund SPC - Pu River SP I","CAYMAN ISLANDS"
"W9QV1Y.99999.SL.136","Northstar Ventures I, L.P.","CAYMAN ISLANDS"
"KTF63K.99999.SL.136","Isdale Group International Limited","CAYMAN ISLANDS"
"9MYDB8.99999.SL.136","PS VII A International, L.P.","CAYMAN ISLANDS"
"535CUC.99999.SL.136","GEM Fund Ltd SPC - GEM Fund Ltd SP2","CAYMAN ISLANDS"
"31GWDP.99999.SL.136","LionTree Investment Fund, L.P.","CAYMAN ISLANDS"
"2CN9QH.99999.SL.136","JGB (Cayman) Inerval Ltd.","CAYMAN ISLANDS"
"TD9D09.99999.SL.840","Atorus International General Partner LLC","UNITED STATES"
"LFUE4M.00000.SP.840","TAIYO PACIFIC PARTNERS L.P.","UNITED STATES"
"MSMK0E.00000.SP.840","GMB Global Multi-Strategy Offshore, Ltd.","UNITED STATES"
"66XSKS.00000.LE.840","Nomura Holding America Inc.","UNITED STATES"
"F8DB35.99999.SL.840","Catherine 2002 Zeta Trust","UNITED STATES"
"GH6IYG.00000.LE.840","Instinet International Corporation","UNITED STATES"
"JCKVZC.00000.SP.840","International Packaging Corporation","UNITED STATES"
"7Y1QAU.00000.LE.840","Starwood Opportunity Fund X Global, L.P.","UNITED STATES"
"GNU4NS.00000.LE.840","Yiheng Capital, LLC","UNITED STATES"
"9CWQL7.00000.SP.840","Torus Investment Management Corp.","UNITED STATES"
"W41PB2.99999.SL.840","CB Richard Ellis SP UK Fund II, LP","UNITED STATES"
"KKB89Y.00000.SP.840","Lazard Asset Management Canada Inc.","UNITED STATES"
"N2Q3XI.00000.SP.840","ROC Fund III GP, LLC","UNITED STATES"
"VL3F77.99999.SL.840","B&J Investment Comany Inc.","UNITED STATES"
"6UFISA.00000.SP.840","Conquest Capital LLC","UNITED STATES"
"9K1N98.00000.SP.840","Compass Capital Management LLC","UNITED STATES"
"WY27Q8.99999.SL.840","Jett Entertainment, LLC","UNITED STATES"
"RZJJ7H.99999.SL.840","GGM 2015 GC Trust u/a/d January 8, 2016","UNITED STATES"
"AC49N2.99999.SL.840","LAWRENCE L KANE TRUST UW","UNITED STATES"
"Z8C22K.00009.ME.840","LBBW US Real Estate Investment LLC","UNITED STATES"
"S8TQTQ.00000.LE.840","PayPal, Inc.","UNITED STATES"
"6M4VNF.00000.LE.840","Frontier Market Asset Management, LLC","UNITED STATES"
"4YXX4Y.99999.SL.840","Choice Group Holdings LLC","UNITED STATES"
"WCDRCA.99999.SL.840","CSIP V Debt Acquisitions, LP","UNITED STATES"
"IC5FP7.99999.SL.840","Popular Core Equity Fund, Inc.","UNITED STATES"
"I8XMBP.00000.SP.840","Lepercq de Neuflize Asset Management LLC","UNITED STATES"
"7D4E19.99999.SL.840","Tower House Fund LP","UNITED STATES"
"879A27.00000.SP.840","ACA III Advisors, LLC","UNITED STATES"
"DRFISW.99999.SL.840","Beau Holdings LLC","UNITED STATES"
"DUYZ5N.00000.SP.840","Rockpoint Group, L.L.C.","UNITED STATES"
"Y9Z3RY.99999.SL.840","2007 CC Trust","UNITED STATES"
"YSC0CG.00000.LE.840","DFA Commodity Strategy Portfolio","UNITED STATES"
"4IT277.00463.ME.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"NELEUK.00000.SP.840","GTIS Partners LP","UNITED STATES"
"1QXGQT.00000.LE.840","Arque Advisors LLC","UNITED STATES"
"7NMVRH.99999.SL.840","CAI Partners & Co. III, L.P.","UNITED STATES"
"SYGGLP.99999.SL.840","Abuelitas Daycare","UNITED STATES"
"0GJWS6.00000.SP.840","Canyon Capital Advisors LLC","UNITED STATES"
"30KUCK.00000.LE.840","first tennessee bank","UNITED STATES"
"29RK5G.99999.SL.840","MSSPR-US Large Cap ETF Portfolio I","UNITED STATES"
"NBRXZR.00000.SP.840","CCM Sponsor LLC","UNITED STATES"
"9W9H6R.00000.LE.840","Algert Global LLC","UNITED STATES"
"N7RYTN.00000.SP.840","Sirios Capital Management, L.P.","UNITED STATES"
"KK67K9.99999.SL.840","SunTrust Bank","UNITED STATES"
"ZAPVNN.99999.SL.840","GLOBAL SILKROUTES BANKING CORPORATION","UNITED STATES"
"SQ9X6K.99999.SL.840","Brockway Moran & Partners Fund III, L.P.","UNITED STATES"
"MNUUU4.00000.LE.840","Templeton International, Inc.","UNITED STATES"
"X4RZCT.00000.LE.840","Starr Insurance Holdings, Inc.","UNITED STATES"
"8A8PTH.00000.SP.840","BlackRock Fund Advisors","UNITED STATES"
"SGUHLV.99999.SL.840","Bolton Capital Partners 1 LLC","UNITED STATES"
"KI54A6.99999.SL.826","EST Media LRV LLP","UNITED KINGDOM"
"6Q3XJ5.99999.SL.826","ACVF 2023 LLP","UNITED KINGDOM"
"8RL3D2.99999.SL.826","LD Prop Co Holding 5 Limited","UNITED KINGDOM"
"UKZZBX.99999.SL.826","The SDH 2011 Grandchildren's Secondary Education Trust","UNITED KINGDOM"
"6261K2.99999.SL.826","S Burrows 2023 Discretionary Settlement","UNITED KINGDOM"
"G6QX6R.99999.SL.826","SVS Saltus Moderate Fund","UNITED KINGDOM"
"XGDV3J.99999.SL.826","Albany Master Issuer Plc","UNITED KINGDOM"
"EPXAUJ.99999.SL.826","Octopus Forest","UNITED KINGDOM"
"MQB0P6.99999.SL.826","WS QUAYS Adventurous Fund","UNITED KINGDOM"
"2TICBJ.99999.SL.826","WS Sequel Real Assets Diversified Fund","UNITED KINGDOM"
"ADEPAZ.99999.SL.826","WS Verbatim Multi-Index Portfolio 3 Fund","UNITED KINGDOM"
"GL5QCY.99999.SL.826","WS Verbatim Multi-Index Portfolio 4 Fund","UNITED KINGDOM"
"IMBIS1.00000.SP.826","Clermont Trust (UK) Limited","UNITED KINGDOM"
"4P3LBV.00000.SP.826","Windeatts Solicitors LLP","UNITED KINGDOM"
"A9SS7P.99999.SL.840","Lindsay Simms","UNITED STATES"
"U14A7G.99999.SL.840","Nini Enterprises LLC","UNITED STATES"
"AXZ18U.99999.SL.826","AEP OCV EXECUTIVES PARTNERSHIP LP","UNITED KINGDOM"
"0Y8U82.99999.SL.826","AEP MVP LP","UNITED KINGDOM"
"MCTY0P.99999.SL.826","FINVEO LIMITED","UNITED KINGDOM"
"XLJ9EK.99999.SL.826","Px3 Partners UK I LP","UNITED KINGDOM"
"ATBJ5E.99999.SL.826","The Adrienne Cave Personal Injury Settlement","UNITED KINGDOM"
"YJ9862.99999.SL.826","Arrow SMA LP Limited","UNITED KINGDOM"
"2102XH.99999.SL.826","UBS Asian Smaller Companies Fund","UNITED KINGDOM"
"6PASZE.99999.SL.826","Thala Enterprises","UNITED KINGDOM"
"29LUF1.99999.SL.826","The Michael Parker Trust","UNITED KINGDOM"
"F8919L.00024.ME.826","RBS Investment Funds ICVC Coutts Managed Defensive Fund","UNITED KINGDOM"
"F8919L.00026.ME.826","RBS Investment Funds ICVC Coutts Managed Equity Fund","UNITED KINGDOM"
"XS5F5B.99999.SL.826","Capital Dynamics CEI (Clwyd) LP","UNITED KINGDOM"
"T0LA7P.99999.SL.826","TRISPAN RISING STARS TOP-UP (UK) LP","UNITED KINGDOM"
"I4SYEC.99999.SL.826","The THB Trust","UNITED KINGDOM"
"H6UE88.99999.SL.826","D Cawkell Settlement of 17/01/1985","UNITED KINGDOM"
"HRN515.99999.SL.826","The Violet Lilias Andrews Will Trust","UNITED KINGDOM"
"WH649E.99999.SL.826","Global Falcon Holdings Limited","UNITED KINGDOM"
"ACV46S.99999.SL.826","ES Baker Steel Electrum Fund","UNITED KINGDOM"
"QI901A.99999.SL.826","Connection Feeder X LP","UNITED KINGDOM"
"Y6L4HU.99999.SL.826","Burcote Wind Hotbed LP","UNITED KINGDOM"
"U6INBN.99999.SL.826","Benson Elliot Real Estate Partners V L.P.","UNITED KINGDOM"
"VN2M50.99999.SL.826","Benson Elliot Real Estate Partners V-B L.P.","UNITED KINGDOM"
"UWUQ50.99999.SL.826","HORIZON CAPITAL II CIP LIMITED PARTNERSHIP","UNITED KINGDOM"
"DGQ7II.99999.SL.826","Sonas Investment","UNITED KINGDOM"
"C5YBQM.99999.SL.826","6nine26 HealthSnap Seed LLP","UNITED KINGDOM"
"ZKCGPM.99999.SL.826","LBP CV III LLP","UNITED KINGDOM"
"8AAQWT.99999.SL.826","LBP Fi II LLP","UNITED KINGDOM"
"E63457.99999.SL.826","Hereos SPV LLP","UNITED KINGDOM"
"R10GDU.99999.SL.826","Rachael Margaret Bucknill Trust","UNITED KINGDOM"
"FV55N6.99999.SL.826","Data Horse Capital LLP","UNITED KINGDOM"
"2RUKZK.99999.SL.826","Trashbat","UNITED KINGDOM"
"CJKVA4.00000.SP.826","The J&C Austin Discounted Gift Trust","UNITED KINGDOM"
"FVV5HW.99999.SL.826","Concentric Ermak Co-investment SPV LLP","UNITED KINGDOM"
"S4PATW.99999.SL.826","Vagabond Investment Fund","UNITED KINGDOM"
"IM8MS2.99999.SL.826","Urban Pubs & Bars TopCo Limited","UNITED KINGDOM"
"0UJUD3.99999.SL.826","Greenford B5 Limited Partnership","UNITED KINGDOM"
"SQCUGT.99999.SL.826","Ansor Fund IB LP","UNITED KINGDOM"
"UUFWF4.99999.SL.826","Kadmos Capital Carry 1 LP","UNITED KINGDOM"
"XZG41P.99999.SL.826","Kenneth Ronald Tulk Will Trust 2021","UNITED KINGDOM"
"5QKXI5.99999.SL.826","Elvet Mortgages 2021-1 Plc","UNITED KINGDOM"
"Y63PV3.99999.SL.826","True Potential Schroders Cautious","UNITED KINGDOM"
"VS7HEK.99999.SL.826","True Potential Threadneedle Monthly Income","UNITED KINGDOM"
"KRJKLW.99999.SL.826","Frank Wallace Edwin Lovejoy Will Trust","UNITED KINGDOM"
"KGIT0R.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Europe Equity ex UK Core Fund","UNITED KINGDOM"
"KXS0AH.99999.SL.826","Tower AIV (Feeder A), L.P.","UNITED KINGDOM"
"I3K9WQ.99999.SL.826","The Paul William Butler Settlement","UNITED KINGDOM"
"C1SHXD.99999.SL.826","The K D Morrison No 20 Settlement","UNITED KINGDOM"
"Z2NRYD.99999.SL.826","UK PRS GP LTD","UNITED KINGDOM"
"LHHNVR.99999.SL.826","Urban Pubs & Bars MidCo Limited","UNITED KINGDOM"
"R6LZM9.99999.SL.826","Urban Pubs & Bars HoldCo Limited","UNITED KINGDOM"
"B7MBZS.99999.SL.826","True Potential Schroders Balanced","UNITED KINGDOM"
"EE4KE6.00000.SP.826","Mrs D M Williams 2011 Settlement","UNITED KINGDOM"
"SUU0RQ.99999.SL.826","M&K.CO.LIMITED","UNITED KINGDOM"
"Q90WW7.99999.SL.858","LATIN ADVISORS SA CORREDOR DE BOLSA","URUGUAY"
"DKJ5JC.00049.ME.858","FIDEICOMISO FINANCIERO CAF-AM","URUGUAY"
"TWZL1Y.99999.SL.858","ARWOLY AGENTE DE VALORES SA","URUGUAY"
"8TKXUD.99999.SL.858","Lupian LP","URUGUAY"
"DPR14I.99999.SL.858","EDWICK INVESTMENT LP","URUGUAY"
"ZUT5M8.99999.SL.858","KOBERGER INVESTMENTS LLP","URUGUAY"
"2VSEAZ.00028.ME.858","MIRABAUD INTERNATIONAL ADVISORY (URUGUAY) SA","URUGUAY"
"I303N2.99999.SL.858","BING HOLDINGS LP","URUGUAY"
"Q7B9GT.99999.SL.858","Julmax LP","URUGUAY"
"2Q2U8S.99999.SL.092","Scenic Cascade Limited","VIRGIN ISLANDS (BRITISH)"
"N1SLP8.99999.SL.092","DCM Targeted Alpha Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9A4CG7.99999.SL.092","WOLLONGGONG LTD.","VIRGIN ISLANDS (BRITISH)"
"9ITAXF.99999.SL.092","IK Investments (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWN7HG.99999.SL.092","BOLDT CASTLE OVERSEAS LTD.","VIRGIN ISLANDS (BRITISH)"
"S02EC8.99999.SL.092","Rainbow Rain Limited","VIRGIN ISLANDS (BRITISH)"
"LFWJZ2.99999.SL.092","LINDORE MANAGEMENT INC.","VIRGIN ISLANDS (BRITISH)"
"L7LZZR.99999.SL.092","Rissly Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DDRH9B.99999.SL.092","Oliver Springs Limited","VIRGIN ISLANDS (BRITISH)"
"0EHWHI.99999.SL.092","D&P Corporate Finance Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"N5FLJ3.99999.SL.092","Opera Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Q0NSP.99999.SL.092","CryptoParency Partners, LP","VIRGIN ISLANDS (BRITISH)"
"7UJGYE.99999.SL.092","Folly Fort Limited","VIRGIN ISLANDS (BRITISH)"
"YJ4WMP.99999.SL.092","Fluorite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z3C02G.99999.SL.092","ARAMINT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2QT3IF.99999.SL.092","Invertax Fund Management Inc","VIRGIN ISLANDS (BRITISH)"
"D0Y5KD.99999.SL.092","High Gain Group Limited","VIRGIN ISLANDS (BRITISH)"
"JGB4JD.99999.SL.092","JS High Speed Limited","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00621.ME.092","Anlaguna Limited","VIRGIN ISLANDS (BRITISH)"
"4NK1EJ.99999.SL.092","Deblock Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"MD1SC0.99999.SL.092","519 Fulton Limited","VIRGIN ISLANDS (BRITISH)"
"H2838N.99999.SL.092","Creo 4 Limited","VIRGIN ISLANDS (BRITISH)"
"9I25NN.99999.SL.092","Creo 6 Limited","VIRGIN ISLANDS (BRITISH)"
"CR036Y.99999.SL.092","Creo 8 Finance Limited","VIRGIN ISLANDS (BRITISH)"
"5WF1YW.99999.SL.092","Pioneermind Limited","VIRGIN ISLANDS (BRITISH)"
"VWGZWH.99999.SL.092","Renewable Energy Company One Limited","VIRGIN ISLANDS (BRITISH)"
"LLUUWG.99999.SL.092","Adelante Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"EM3FBN.99999.SL.092","Grand Nation Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"351LL7.99999.SL.092","Sisa Street Limited","VIRGIN ISLANDS (BRITISH)"
"FZCH3F.99999.SL.092","LSoteria Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3CU4TD.99999.SL.092","TKO Shops Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RSJN0Q.99999.SL.092","Asia Capital Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"5RSC8T.99999.SL.092","Pelham Resources Limited","VIRGIN ISLANDS (BRITISH)"
"HSAJJY.99999.SL.092","AroCarret Investment Partners Limited","VIRGIN ISLANDS (BRITISH)"
"42G7Z1.99999.SL.092","Yupei Logistics Property Management 15 Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"AYBSKT.99999.SL.092","Asia Access Capital Management LP","VIRGIN ISLANDS (BRITISH)"
"2TABIX.99999.SL.092","KCP NNN Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"LLDJCK.99999.SL.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RSS1ZJ.99999.SL.092","Tajumulco Resources Limited","VIRGIN ISLANDS (BRITISH)"
"BSXG8S.99999.SL.092","Generation Zeta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0YA93K.99999.SL.092","Sabeni Limited","VIRGIN ISLANDS (BRITISH)"
"Z9VKMX.99999.SL.092","Sea Cove Limited","VIRGIN ISLANDS (BRITISH)"
"QUMSYA.99999.SL.092","RWS Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"NH3FBL.99999.SL.092","Private Equity Premium Offering Co-Investment 2019-01 LP","VIRGIN ISLANDS (BRITISH)"
"SLEH05.99999.SL.092","CBIM Global Private Opportunities Fund SPC Ltd. - SP4 Healthcare Debt Portfolio II","VIRGIN ISLANDS (BRITISH)"
"X4WE88.99999.SL.092","S4 BUSINESS INC","VIRGIN ISLANDS (BRITISH)"
"J0NPCW.99999.SL.092","Snowball Holdings Group","VIRGIN ISLANDS (BRITISH)"
"NP36NE.99999.SL.092","Global Ichiban Limited","VIRGIN ISLANDS (BRITISH)"
"HQBGZC.99999.SL.092","AYAT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"63P89S.99999.SL.092","Maplewood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"76IPIV.99999.SL.092","PIFM One Limited","VIRGIN ISLANDS (BRITISH)"
"3XZ379.99999.SL.092","Western Hemisphere Leasing Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"4X70CH.99999.SL.092","Arca Digital Assets International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q6P436.99999.SL.092","Nova Scotia International Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"6CKERF.99999.SL.092","Advanced Orient Limited","VIRGIN ISLANDS (BRITISH)"
"GNVKT6.99999.SL.092","Apa Vie Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RWQQ9W.99999.SL.092","Simply Trade Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DZ0P8Z.99999.SL.092","Ascend Hope Limited","VIRGIN ISLANDS (BRITISH)"
"IYSS40.99999.SL.092","Diligent Master Limited","VIRGIN ISLANDS (BRITISH)"
"8RMLLT.99999.SL.092","Lanchester Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"YM7VAH.99999.SL.092","LINK Transportation Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"421N8A.99999.SL.092","Olypams Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"XUX6KR.99999.SL.092","Soma Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"AAB7CY.99999.SL.092","SZJM CN Logiport Limited","VIRGIN ISLANDS (BRITISH)"
"K5URAV.99999.SL.092","Victorious Way Limited","VIRGIN ISLANDS (BRITISH)"
"C0VZGQ.99999.SL.092","Beyond Vast Limited","VIRGIN ISLANDS (BRITISH)"
"1D6UD3.99999.SL.092","EVOLUTION HOLDING I LIMITED","VIRGIN ISLANDS (BRITISH)"
"RZAE83.99999.SL.092","Decent Talent Limited","VIRGIN ISLANDS (BRITISH)"
"AJI6FY.99999.SL.092","Port Moresby Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HKNGL5.99999.SL.092","PEN RE LATAM INC.","VIRGIN ISLANDS (BRITISH)"
"W0A4EX.99999.SL.092","New Milan RR Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00008.ME.092","Chita SPC Limited - CAM SEA Special Opportunities Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"JAGP4S.99999.SL.092","AGRICULTURAL FIN CO INC.","VIRGIN ISLANDS (BRITISH)"
"4UL9T2.99999.SL.092","Manjushri Global Holding Limited","VIRGIN ISLANDS (BRITISH)"
"6KD9SI.00000.SP.092","Trinity Management & Corporate Services LTD","VIRGIN ISLANDS (BRITISH)"
"YA7YIL.99999.SL.092","Next Exploration Limited","VIRGIN ISLANDS (BRITISH)"
"53U02K.99999.SL.092","Steady Kingdom Limited","VIRGIN ISLANDS (BRITISH)"
"TNMGW6.99999.SL.092","ALMANAC TRADE FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BS1TVA.00000.SP.092","DVA Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"5IHU9Y.99999.SL.092","Kosmin Fund Limited","VIRGIN ISLANDS (BRITISH)"
"04YKGN.99999.SL.092","Bitbull Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NY2EYG.99999.SL.092","HH GLZC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1LC94G.99999.SL.092","OurCrowd (Investment in PF) L.P.","VIRGIN ISLANDS (BRITISH)"
"VC0BWZ.99999.SL.092","Adler Kawa LH Investors 3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"DA5EQ1.99999.SL.092","Providence World I Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"ICBLDA.99999.SL.092","BARNSTAPLE ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"PKDUPY.99999.SL.092","Global Imports and Exports Inc.","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00000.SP.092","Wisdom King Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KED7C5.99999.SL.092","Bosco Overseas Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"097VJF.99999.SL.092","Multilink Participacoes Ltd.","VIRGIN ISLANDS (BRITISH)"
"6TRXVP.99999.SL.092","Glitter Venture Limited","VIRGIN ISLANDS (BRITISH)"
"8E5GWQ.99999.SL.092","Sino Treasure Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"P7Y5IB.99999.SL.092","Dalby Holding Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7WFRQ7.99999.SL.092","SWINPA ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"ZF5854.00001.ME.092","Stenham UK Property Portfolio 2 Accumulator Limited","VIRGIN ISLANDS (BRITISH)"
"52FLEY.99999.SL.092","LGTL Limited","VIRGIN ISLANDS (BRITISH)"
"5YBHR6.99999.SL.092","Gold Prosperity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PTU6Z4.99999.SL.092","Oriental Creek Limited","VIRGIN ISLANDS (BRITISH)"
"AINSMR.99999.SL.092","SAM Europe Asset Limited","VIRGIN ISLANDS (BRITISH)"
"WGS95V.99999.SL.092","Wisdom Pearls Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00157.ME.092","Treasure Cosmo Global Limited","VIRGIN ISLANDS (BRITISH)"
"84A9B5.99999.SL.092","Epsilon Equity Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MYX7CY.99999.SL.092","New Capital Vision Limited","VIRGIN ISLANDS (BRITISH)"
"J11UHL.99999.SL.092","LAV Agile Limited","VIRGIN ISLANDS (BRITISH)"
"EU37Z4.99999.SL.092","LAV Encore Limited","VIRGIN ISLANDS (BRITISH)"
"0Z624V.99999.SL.092","LAV Acumen Limited","VIRGIN ISLANDS (BRITISH)"
"LVF02J.99999.SL.092","BELLHOUSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4B1BU6.99999.SL.092","Anchorgate Management Limited","VIRGIN ISLANDS (BRITISH)"
"E1HSB0.99999.SL.092","Golden Compass (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"07HGR2.99999.SL.092","VIA III Value Investors (BVI) 3 Ltd","VIRGIN ISLANDS (BRITISH)"
"YQ5S74.99999.SL.092","RIDE Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"WUFT0X.99999.SL.092","Lyons Africa Limited","VIRGIN ISLANDS (BRITISH)"
"3UMI9I.99999.SL.092","COLUMBUS OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"R14YAJ.99999.SL.092","Union Properties Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"R0ZD7Z.99999.SL.092","UMJ IKEYA INVESTMENT III LTD","VIRGIN ISLANDS (BRITISH)"
"ZEN6F5.99999.SL.092","Ginkgo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F41MT1.99999.SL.092","Bay Vista Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"PZ8L44.99999.SL.092","Hong Lei Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4EP45R.99999.SL.092","MCAP2 Limited","VIRGIN ISLANDS (BRITISH)"
"UNJDZG.99999.SL.092","MCAP2 LP","VIRGIN ISLANDS (BRITISH)"
"CY7SK9.99999.SL.092","MCSLP2 Limited","VIRGIN ISLANDS (BRITISH)"
"71I6UZ.99999.SL.092","NG Invest III L.P.","VIRGIN ISLANDS (BRITISH)"
"0IIL6F.99999.SL.092","FLINE INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"EJYSV6.99999.SL.092","AMA Management Limited","VIRGIN ISLANDS (BRITISH)"
"T5V6YA.99999.SL.092","Baker Canyon Corp","VIRGIN ISLANDS (BRITISH)"
"SID80F.00020.ME.092","Republic Bank (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3LJH9Z.99999.SL.092","PARF (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F0SQXT.99999.SL.092","IDG Capital PF VI Partners Limited","VIRGIN ISLANDS (BRITISH)"
"2BUXE1.99999.SL.092","OurCrowd Impact, LP","VIRGIN ISLANDS (BRITISH)"
"XJCAM5.99999.SL.092","Autograph International Corp.","VIRGIN ISLANDS (BRITISH)"
"792Y9M.99999.SL.092","MediaNew Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KW2XH0.99999.SL.092","OurCrowd (Investment in BOL) L.P.","VIRGIN ISLANDS (BRITISH)"
"QTAVQZ.99999.SL.092","Blue Bear Capital Partners (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"X9IAU2.99999.SL.092","MALMOR ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"TX10NI.99999.SL.092","Marvyntown Group Inc","VIRGIN ISLANDS (BRITISH)"
"7UE4X6.99999.SL.092","SHL Strategic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4JJPAK.99999.SL.092","Private Equity Premium Offering 2018 CVC GSSF II LP","VIRGIN ISLANDS (BRITISH)"
"X0SBS6.00000.SP.092","Treuco Sponsoring Entity Ltd.","VIRGIN ISLANDS (BRITISH)"
"KJAD21.99999.SL.092","Pomona VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"0JMYHF.99999.SL.092","CD Education Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V6VFBV.99999.SL.092","Portet Synergy Ltd","VIRGIN ISLANDS (BRITISH)"
"M2SUC0.99999.SL.092","Shining Target Limited","VIRGIN ISLANDS (BRITISH)"
"Z6XXV0.99999.SL.092","The Montgo Trust","VIRGIN ISLANDS (BRITISH)"
"E52260.99999.SL.092","Cranley VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"2WB3BH.99999.SL.092","Huios Limited","VIRGIN ISLANDS (BRITISH)"
"APCLSB.99999.SL.092","Lunyu Ltd","VIRGIN ISLANDS (BRITISH)"
"6VYS1W.99999.SL.092","Qingdao Luckystar Shipping Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FXSLN.99999.SL.092","SUPERIOR GLORY ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"U8FEZA.99999.SL.092","JULI Limited","VIRGIN ISLANDS (BRITISH)"
"A3JN2I.99999.SL.092","Ekistics Property 4 Limited","VIRGIN ISLANDS (BRITISH)"
"CLY4HN.99999.SL.092","BLISS EDGE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"6WCNPQ.99999.SL.092","The Mariposa Trust","VIRGIN ISLANDS (BRITISH)"
"BDTPBG.99999.SL.092","AnglePoint HK Limited","VIRGIN ISLANDS (BRITISH)"
"4NB1EB.99999.SL.092","Slevin Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX3NJY.99999.SL.092","CP Medtech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"96ZJPC.99999.SL.092","Mangal International Limited","VIRGIN ISLANDS (BRITISH)"
"M95TFF.99999.SL.092","Financial & Investment Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"QP2PJA.99999.SL.092","TARGET CHROME LIMITED","VIRGIN ISLANDS (BRITISH)"
"MPD684.99999.SL.092","Romabel (B.V.I.) Corporation","VIRGIN ISLANDS (BRITISH)"
"QVF28Q.99999.SL.092","OurCrowd (Investment in FCG) L.P.","VIRGIN ISLANDS (BRITISH)"
"EJLU9Y.99999.SL.092","Might Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"2G6PIA.99999.SL.092","Green Technology Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S5KTUN.99999.SL.092","Smart Project Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5DJQNR.99999.SL.092","Sevenoaks II Limited","VIRGIN ISLANDS (BRITISH)"
"NFVYAW.99999.SL.092","Industrial Innovation Partners Roambee Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"SXF39G.00000.LE.092","Homer Finance Limited","VIRGIN ISLANDS (BRITISH)"
"QMIW21.99999.SL.092","Wave Select 20 Security Token Ltd.","VIRGIN ISLANDS (BRITISH)"
"P22PEE.99999.SL.092","SysCat Capital (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"PYYYZV.99999.SL.092","Icaza, Gonzalez-Ruiz & Aleman (BVI) Trust Limited","VIRGIN ISLANDS (BRITISH)"
"QK91QD.99999.SL.092","Cindicator Capital BVI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8TFPSA.99999.SL.092","Silver Silk Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"INSA5L.99999.SL.092","JURSIN FINANCE CORP","VIRGIN ISLANDS (BRITISH)"
"T1HEA5.99999.SL.092","Varun International Limited","VIRGIN ISLANDS (BRITISH)"
"02NK1M.99999.SL.092","OurCrowd (Investment in CSI) L.P.","VIRGIN ISLANDS (BRITISH)"
"NNCCTX.99999.SL.092","Global Sigma Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"B8FYAM.99999.SL.092","ASN COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"QGCNP0.99999.SL.060","BIF IV Capital LP","BERMUDA"
"THB4V8.99999.SL.060","RR 30 LTD","BERMUDA"
"RSSGC5.99999.SL.076","THE SUMMER 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JVWWIE.99999.SL.076","UV VIDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FWDUPS.99999.SL.076","KAPITALO K10 GLOBAL BP PREVIDENCIA FICFI MULT","BRAZIL"
"H7J2YD.99999.SL.076","BNVT CREDITO CORPORATIVO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LCG5RC.99999.SL.076","YVY CAPITAL II FI FINAN EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"JXFW82.99999.SL.076","EDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PZINSP.99999.SL.076","LEV MAVERICK TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IEECY8.99999.SL.076","MILES VIRTUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GASYIA.99999.SL.076","MAUD DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BDSYVM.99999.SL.076","JLT INFINITY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BAD9N4.99999.SL.076","CONCORDIA WOMBAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GVDV2F.99999.SL.076","PROFITTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"9FVKQQ.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG","BRAZIL"
"D3UTL2.99999.SL.076","G5 FEJUCA IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U1VXG8.99999.SL.076","BOCAINA INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BP6TJF.99999.SL.076","GLPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WFR83W.99999.SL.076","VP ROOT FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ABNZY.99999.SL.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"S1NHN8.99999.SL.076","FMX LIGHTHOUSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TI6TG8.99999.SL.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"CQBWX2.99999.SL.076","ARCHER 95 FIF MULT CP IE RESP LTDA","BRAZIL"
"TYKHLB.99999.SL.076","KAPITALO KAPPA J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LTCTBG.99999.SL.076","GRANBRAVA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AUMDWR.99999.SL.076","ALPHA KEY PREV FUNDO DE INVESTIMENTO EM ACOES 100 FIFE","BRAZIL"
"MQ9F9T.99999.SL.076","FIDC MOSES RESPONSABILIDADE LIMITADA","BRAZIL"
"FPVJXM.99999.SL.076","MAINA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HV9ZNS.99999.SL.076","QUAESTUS ONE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LP - RESPONSABILIDADE LIMITADA","BRAZIL"
"QQQXN9.99999.SL.076","ACE 3 STARS BSIDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KSHALD.99999.SL.076","TB BRASLIGHT FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NXY7FM.99999.SL.076","CLUBE DE INVESTIMENTO HIKARI","BRAZIL"
"WF6MKN.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS VEGA SOLARIS","BRAZIL"
"FYIIGC.99999.SL.076","COOPERATIVA DE CREDITO SICOOB ITAPAGIPE LTDA - SICOOB ITAPAGIPE","BRAZIL"
"LWNARH.99999.SL.076","SAFRA EXTRA BANCOS PROFIT FIF CIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FBQUIN.99999.SL.076","QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AX0DUP.99999.SL.076","AGUA VERDE 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UYZX8L.99999.SL.076","SINGAPURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PMZMVI.99999.SL.076","JOURNEY CAPITAL 80 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U1HTHQ.99999.SL.076","HASHDEX NASDAQ SOLANA FUNDO DE INDICE","BRAZIL"
"T47FXU.99999.SL.076","MILLER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"EC2V9X.99999.SL.076","AGNUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IEHKXP.99999.SL.076","IZMIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ZL3CP.99999.SL.076","NOVA ERA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IFIRIA.99999.SL.076","ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F3G7PE.99999.SL.076","ASA RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"19QSRJ.99999.SL.060","EQC Short Term Bond Fund Ltd.","BERMUDA"
"AYPQIU.99999.SL.060","Dragonfish Ltd.","BERMUDA"
"KNXIK1.99999.SL.060","Electrum Strategic Exploration Ltd.","BERMUDA"
"GHU0B5.99999.SL.060","Pelham Private Trustees Limited","BERMUDA"
"5TBCF9.99999.SL.060","GEC Partners III Feeder LP","BERMUDA"
"3BYUIB.99999.SL.060","Aurum Synchronicity Euro Fund Ltd.","BERMUDA"
"RQ78VN.99999.SL.060","Elementum Directus Offshore Fund Ltd.  Offshore Class 3 Sub Fund","BERMUDA"
"4KYQ7K.99999.SL.076","MAAM FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"SH5WA9.99999.SL.076","SAFARI SAVANA LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LU46K3.99999.SL.076","DAHLIA PAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YMMW.99999.SL.076","DAHLIA PAX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0NHV1X.99999.SL.076","MANAGER SPX HORNET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T42KBY.99999.SL.076","ICATU BTGP ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QMWXZ8.99999.SL.076","KAZA MULTIFUNDOS PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"03XTFA.99999.SL.076","IDA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UVUDYX.99999.SL.076","PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U429Q2.99999.SL.076","MANAGER LEGACY CAPITAL S RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FI LONGO PRAZO","BRAZIL"
"3XNXII.99999.SL.076","SANTA MARGARIDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IVLEA9.99999.SL.076","RIO ABSOLUTO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y68KGJ.99999.SL.076","G5 STUTTGART FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"90MYSS.99999.SL.076","M8 CREDIT ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2JTUXW.99999.SL.076","ATMOS MASTER PREV FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"FX5T27.99999.SL.076","COMPASS NINETY ONE GLOBAL MACRO ALLOCATION BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JF69GW.99999.SL.076","SERRA 83 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RGSW02.99999.SL.076","051 BELOMILA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"H6HCHW.99999.SL.076","TIBIRICA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HZQF4X.99999.SL.076","ALAMEDA GESTORA DE INVESTIMENTOS LTDA","BRAZIL"
"PKG2RY.99999.SL.076","CLUBE DE INVESTIMENTO ELITE","BRAZIL"
"4TXR80.99999.SL.076","SAFRA INFRA CDI MASTER III FIF INVEST EM INFRA CLASSE DE INVESTIMENTO EM INFRA RF LP RESP LIMITADA","BRAZIL"
"PEJ6I5.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO UBR III","BRAZIL"
"LWD6VG.99999.SL.076","WAVE LONG BIASED II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFM7ZN.99999.SL.076","PENTHIEVRE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Z2CXZJ.99999.SL.076","UJAY TEMPLAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3CSLBM.99999.SL.076","EDELSTEIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JIW0MS.99999.SL.076","ALTERNATIVE INVESTMENTS EAGLE EYE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C4U45F.99999.SL.076","BRYGGEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"X1BNQG.99999.SL.076","CLUBE DE INVESTIMENTO AZURE","BRAZIL"
"HDYW52.99999.SL.076","RIZA ONYX FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MWZW3E.99999.SL.076","CACIMBA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQ3KAI.99999.SL.076","CLUBE DE INVESTIMENTO CURUPIS","BRAZIL"
"19W6NK.99999.SL.076","G5 F SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Y101Q2.99999.SL.076","WONDERFULL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VLWCQS.99999.SL.076","BTG PACTUAL INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"THJQBT.99999.SL.076","DIAMANTINA DB FUND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YZ5CPT.99999.SL.076","VCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HXKQLN.99999.SL.076","GAMA MAN GLG GLOBAL SUSTAINABLE FUTURE BRL FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"K3XQIZ.99999.SL.076","GERA GROWTH FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M6QSPH.99999.SL.076","MANTARO 70 RV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"MNFZFE.99999.SL.076","ARBOR INSTITUCIONAL BDR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JN2N6C.99999.SL.076","QUADRA GESTAO DE RECURSOS S.A.","BRAZIL"
"CVLCQB.99999.SL.076","PRGE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"UTIAL4.99999.SL.076","MOBIUS TOTAL RETURN 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0U5KBF.99999.SL.076","INVEST PEQUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FC5NYQ.99999.SL.076","LIOV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LAE8A9.99999.SL.076","JUCA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"4ZLWSP.99999.SL.076","PILOTIS FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"339FIX.99999.SL.076","ATMOS LME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Z3973I.99999.SL.076","GARRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1IS1A.99999.SL.076","TB ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V3PN4V.99999.SL.076","PARALLAX VENTURES GESTAO DE RECURSOS LTDA","BRAZIL"
"XSAQ2I.99999.SL.076","JTP 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KGD3HT.99999.SL.076","MANAGER SPX SYN DESENVOLVIMENTO I - MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W73X9R.99999.SL.076","RAYAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZMGZ3.99999.SL.076","TIGRIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EV6D7Q.99999.SL.076","MOPYATA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8DNNU.99999.SL.076","JAGUAR INVESTMENTS HORIZON LLC","BRAZIL"
"V4INB4.99999.SL.076","CASHPLAN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PPHQFA.99999.SL.076","VELT ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7L0AFN.99999.SL.076","BTG PACTUAL INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. EM PARTICIPACOES","BRAZIL"
"HEUHQU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESTRUTURADO ZIG","BRAZIL"
"ZV8ZAA.00000.SP.076","Coinvalores CCVM Ltda","BRAZIL"
"H7KYPK.99999.SL.076","FATOR FIM CP","BRAZIL"
"9PMYR0.00000.SP.076","VESUVIUS LBO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"XLPK4Z.00000.SP.076","ALKES II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8C68GE.99999.SL.076","SOFISA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BSM9UP.99999.SL.076","VELT 90 WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"50QKLE.99999.SL.076","R3 Agente Autonomo de Investimentos EIRELI","BRAZIL"
"42QW7K.99999.SL.076","GLOBAL MACRO ALLOCATION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y987R.00000.SP.076","DOMO VENTURES FUND - FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"1R1EVC.99999.SL.076","BTG TIMBERLAND FUND II A BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3VFH2D.99999.SL.076","MARBELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"S9NVHC.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"73HAEV.99999.SL.076","GAMA KKR GLOBAL IMPACT FUND II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"1WLMZ9.99999.SL.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZUX0GX.99999.SL.076","SHARP LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"51YF31.99999.SL.076","PAULISTA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KKV18J.99999.SL.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO - FGTS PETROBRAS II","BRAZIL"
"R299DH.99999.SL.076","BRAIN 2021 ALT FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K80MY0.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIAS RENOVAVEIS","BRAZIL"
"39P0CU.00000.SP.076","FIDC MULTISEGMENTOS NPL IPANEMA - NP","BRAZIL"
"FDERF1.00000.SP.076","VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MS1V9N.00000.SP.076","FUNDO DE DIAGNOSTICO PARA O BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GK2D05.99999.SL.076","FATOR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CLRHZQ.99999.SL.076","SETEPORTAS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5FMRSP.99999.SL.076","ETERNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AMYKPP.99999.SL.076","SOMMA UNICRED NACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9BML03.99999.SL.076","SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"61I48R.99999.SL.076","FUTURO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LF1PMN.99999.SL.076","CLAVE MULTI CREDIT PREV FIFE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PU7Q0S.99999.SL.076","BNEW FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RXQN9Z.99999.SL.076","GUEPARDO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NI6WKS.99999.SL.076","HM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTI8TT.99999.SL.076","BELLO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"85LSRV.99999.SL.076","CONTATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"CZJ9CL.99999.SL.076","PANCETTI II FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CTE19S.99999.SL.076","RZND FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ZDYENL.99999.SL.076","BURITI INVESTIMENTOS GESTORA DE RECURSOS LTDA","BRAZIL"
"FRWBYU.99999.SL.076","AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES6CM6.99999.SL.076","DGIT ROCK CLUBE DE INVESTIMENTO","BRAZIL"
"22366H.99999.SL.076","AGUIA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TIS8YA.99999.SL.076","VELT WM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8YUPYE.99999.SL.076","SAFRA MULTI I FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WPK1LF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO HERMES","BRAZIL"
"5RUPCX.99999.SL.076","RB CREDITO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AHYUA0.99999.SL.076","VINCI STRATEGIC PARTNERS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NDH9EN.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BLIVST.99999.SL.076","ASTER CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZVWJZB.99999.SL.076","LIP FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"M7QWJN.99999.SL.076","COE5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"8QL0S3.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPJ7K7.99999.SL.076","XP M1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"D6QZJU.99999.SL.076","ATIVOS JUDICIAIS PEC - I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"EKGU1E.99999.SL.076","MAM MUNIQUE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QFX717.99999.SL.076","HSNA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CZ975.99999.SL.076","BTG PACTUAL HEDGE II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VU8APU.99999.SL.076","051 BRUCUTU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NV3QMT.99999.SL.076","Nord Gestora de Recursos Ltda.","BRAZIL"
"Y2DNYQ.99999.SL.076","ABSOLUTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JCAK8F.99999.SL.076","BRDR CLUSTER PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMJ1PX.99999.SL.076","NOVA ERA II FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UMK5Z7.99999.SL.076","REAL ESTATE TRANCOSO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F6NRSF.99999.SL.076","HEDGE L TOP FOF IMOB FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCA","BRAZIL"
"CVY23Q.99999.SL.076","AMYX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1SXYRG.99999.SL.076","WESTERN ASSET HIGH GRADE ONE FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6JP8J2.99999.SL.076","UJAY RAVELLO 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5JHCHZ.99999.SL.076","ZERMATT FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0JFU7.99999.SL.076","BTG PACTUAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DL0WCQ.99999.SL.076","Araucarias da Mantiqueira Clube de Investimento","BRAZIL"
"TRKQR0.99999.SL.076","CLUBE DE INVESTIMENTO RAMA","BRAZIL"
"0FCF4M.99999.SL.076","PLGN AUTO LOANS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UZ1MCW.99999.SL.076","KAPITALO NX ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFZRDC.99999.SL.076","CLUBE DE INVESTIMENTO GOMES","BRAZIL"
"MXAMSB.99999.SL.076","KONSTAN CLUBE DE INVESTIMENTO","BRAZIL"
"Q8CKLC.99999.SL.076","Clube de Investimento ZF INVEST","BRAZIL"
"6C7NJY.99999.SL.076","JUBARTE BGS LOGISTICA DE GRAOS DESENVOLVIMENTO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"BUKMPL.99999.SL.076","CLUBE DE INVESTIMENTO FOCUS","BRAZIL"
"DTSFIM.99999.SL.076","CLUBE DE INVESTIMENTOS BUNKER","BRAZIL"
"G85VXQ.99999.SL.076","CLUBE DE INVESTIMENTO GRANDE LEO","BRAZIL"
"VFGHKC.99999.SL.076","CLUBE DE INVESTIMENTO MONTE ALEGRE","BRAZIL"
"EUQC3N.99999.SL.076","Clube de Investimento BLU 759","BRAZIL"
"XSF3EW.99999.SL.076","CLUBE DE INVESTIMENTO TARGET","BRAZIL"
"Z46LXR.99999.SL.076","JWM CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MAKYAF.99999.SL.076","MULTIPREV IV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8IMWMX.99999.SL.076","CONVEXITY SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PFM3G7.99999.SL.076","LEADER EAC 1 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"RWIMTS.99999.SL.076","KNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1E3R9B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO TOXO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8VVLGB.99999.SL.076","S1941 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XPQ9HN.99999.SL.076","G5 FLORENCA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4GRTC.99999.SL.076","BRAVE IRON PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TGDHD7.99999.SL.076","DFW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N7MNJW.99999.SL.076","KMP GROWTH CAPITAL FUND II FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YVLBVL.99999.SL.076","CLUBE DE INVESTIMENTO COESA","BRAZIL"
"WBVK3D.99999.SL.076","CLUBE DE INVESTIMENTO GZA VALOR","BRAZIL"
"CRASKX.99999.SL.076","FUNDO DE INVESTIMENTO EM ACOES WPA I INVESTIMENTO NO EXTERIOR","BRAZIL"
"FNWHKK.99999.SL.076","SEIVAL-BRLC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"862NEG.99999.SL.076","BRAZ III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0CZW1F.99999.SL.076","SPARTA FIAGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOBILIARIO","BRAZIL"
"S3JE1N.99999.SL.076","SAFRA RENDA FIXA GLOBAL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IHUKRX.99999.SL.076","EVOLVE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BSRZ7M.99999.SL.076","EVOLVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9HX6R6.99999.SL.076","FATOR MAX DI FI RF SIMPLES","BRAZIL"
"XR5VJ5.99999.SL.076","V VENTURES CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST NO EXTERIOR","BRAZIL"
"H2YJ16.99999.SL.076","SAFRA DI MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"Z749GU.99999.SL.076","SUNO MASTER FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V1HJCD.99999.SL.076","CRUISE PLUS FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKEI8S.99999.SL.076","CONSTELLATION ICATU 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MEZS1K.99999.SL.076","SOLANA EQUITY HEDGE XII FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KBVKKF.99999.SL.076","ESTELAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"II1GTH.99999.SL.076","SAFRA PREV BUILDING BLOCK IMA-B 5 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"DPCSB2.99999.SL.076","MANAGER SCORE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VZPN9Y.99999.SL.076","ATENAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IR3I1V.99999.SL.076","MG3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4MXXX0.99999.SL.076","LASSIE EDUCATION CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"2X6E65.99999.SL.076","CLASSE UNICA DE COTAS DO DASI  LEGACY FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2HZAGR.99999.SL.076","BLACK SWAN FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z5NG5W.99999.SL.076","MENTHOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9LLN8.99999.SL.076","051 ALT 2023 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WHKLTU.99999.SL.076","C051 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KYVXRE.99999.SL.076","051 SPECTRA VI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT7ID9.99999.SL.076","PLATINA TRADING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6Q98XN.99999.SL.076","BLUECAP LAST MILE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZA5M4V.99999.SL.076","VANQUISH ONE FIM CP","BRAZIL"
"SSQ3GD.99999.SL.076","A7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"72VANQ.99999.SL.076","MONTESE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7XNYZ9.99999.SL.076","FQJ3 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8VRIWZ.99999.SL.076","SUMAUMA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UR8EVS.99999.SL.076","CAMAIORE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HV2R83.99999.SL.076","BTG CRESCERA VENTURE CAPITAL III FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"LB2KS8.99999.SL.076","NOVO HORIZONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R1VM8F.99999.SL.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA 8","BRAZIL"
"Q5IURT.99999.SL.076","NOVO HORIZONTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ISWST6.99999.SL.076","BRASIL TERMINAIS LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"K5KRC0.99999.SL.076","PGCLAVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z5MGBV.99999.SL.076","FEXY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S9YDRE.99999.SL.076","SKOPOS INV TOP TRADES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T24H5J.99999.SL.076","MANAGER LEGACY CAPITAL ALPHA S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"7LERF1.99999.SL.076","BTG PACTUAL JUROS E MOEDAS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BS1F4G.99999.SL.076","TECLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZSZX2G.99999.SL.076","ACS KADIMA IMAB PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WGDEXZ.99999.SL.076","G5 SPECIAL F SEN CDI II FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AUR4G.99999.SL.076","PREVI BTG 2024 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WARGKX.99999.SL.076","NU ATER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"HYSNEP.99999.SL.076","JUNTOS PELO RS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XDKDHG.99999.SL.076","BLUE ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZPIZLZ.99999.SL.076","SAFRA CASH EXCLUSIVE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"ZBM44A.99999.SL.076","CRUISE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SKGSKL.99999.SL.076","HSI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"4XCZ7T.99999.SL.076","RIVERVIEW ALF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQ54L6.99999.SL.076","VICADIA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"035QQ4.99999.SL.076","KAPITALO TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J37U0P.99999.SL.076","AEGA4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TVQXGJ.99999.SL.076","STUTTGART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETWP9R.99999.SL.076","SPECIALE BRAVE 30 HIGH GRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EH16XT.99999.SL.076","CLUBE DE INVESTIMENTO BVI DIVIDENDOS I","BRAZIL"
"YC30GM.99999.SL.076","RAIZZ DESENVOLVIMENTO II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00000.SP.076","CATALISE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"8YC9TC.99999.SL.076","SOMACRED CONSIGNADO PUBLICO III PREFERENCIAL FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AL4D4.99999.SL.076","ESTALEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XGHZVY.99999.SL.076","MANAGER KINEA INCENTIVADO FIF INVESTIMENTO EM INFRAESTRUTURA CIC RF EM INFRA LP RESP LIMITADA","BRAZIL"
"SYZ57F.99999.SL.076","RICHMOND PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UWBPE.99999.SL.076","SOMMA JUSPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"7F8FCH.99999.SL.076","FZR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GG1JXR.99999.SL.076","PSO 1 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"369MKP.99999.SL.076","YAMANASHI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DJXC6I.99999.SL.076","ELEANOR RIGBY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AMUKZ2.99999.SL.076","RWM SELECAO PREV PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JIKXY1.99999.SL.076","APOLLO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MV1U6Q.99999.SL.076","SAFRA PREV MAR 3 FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"Y6JVN3.99999.SL.076","FHC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9IWX3T.99999.SL.076","ORANGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"SM7LCG.99999.SL.076","KAPITALO APOLLO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZDUZUE.99999.SL.076","ADAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IBV21M.99999.SL.076","TRK PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1IZEKE.99999.SL.076","PLATINUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XPQD7G.99999.SL.076","SAFRA ETF IBOVESPA EMPRESAS ESTATAIS FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZQVW42.99999.SL.076","CONSTELLATION COMPOUNDERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7M7RQA.99999.SL.076","DANTE SINGULAR LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K4B5XH.99999.SL.076","EMPIRICUS BONDS USD LIGHT FUNDO DE INVESTIMENTO EM  COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B6SQP7.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATEO MOINHOS DE VENTO","BRAZIL"
"C9ZG9M.99999.SL.076","BAVARO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L8YNVF.99999.SL.076","CLAVE EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"N20KTG.99999.SL.076","FANTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K7CZJ6.99999.SL.076","BTG PACTUAL TOTAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HBVARR.99999.SL.076","IPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IRNB83.99999.SL.076","SKOPOS MIB IMAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WXER0R.99999.SL.076","CANTAREIRA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVETIMENTO NO EXTERIOR","BRAZIL"
"HBV3ZC.99999.SL.076","LUTOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCCLQI.99999.SL.076","LION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V7MXCE.99999.SL.076","CAPITANIA REIT FOF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4GN9LA.99999.SL.076","SOLIS ANTARES BTG SEGUROS PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"S82IK6.99999.SL.076","ACS ITAU FLEXPREV VERTICE OPTIMUS TITAN PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZTQQL.99999.SL.076","DRIVE ALLOCATION FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XQN0N1.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GENOMA II - MULTIESTRATEGIA","BRAZIL"
"WF1QRJ.00000.SP.076","4.0 REVOLUITION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZHV26Q.99999.SL.076","POMPEIA FUNDO DE INVESTIMENTO EM  PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JAIGWH.99999.SL.076","BS2 PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RF8YQT.99999.SL.076","RUBICON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EY7BMF.99999.SL.076","PS LONG  SHORT FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1TQZRQ.99999.SL.076","G5 F CLAVE EQUITY HEDGE FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZBDJVW.99999.SL.076","TAGUS ICATU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LE6YQM.99999.SL.076","AREIAL FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO  NO EXTERIOR","BRAZIL"
"QAM2MQ.99999.SL.076","DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPUSE3.99999.SL.076","CORRETORA DE CAMBIO ACORIANA LIMITADA","BRAZIL"
"KI3NAH.99999.SL.076","PINE GROVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5IZGTT.99999.SL.076","ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7B820R.99999.SL.076","TONDELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"WW0S4G.99999.SL.076","JUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4LIFWX.99999.SL.076","FIP GESTAO EMPRESARIAL FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"SGAJPM.99999.SL.076","CLUBE DE INVESTIMENTO 215 S","BRAZIL"
"Q707K4.99999.SL.076","SKYLINE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XA74DM.99999.SL.076","PORTO VANTAGE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"3Z70DH.99999.SL.076","FDL CAPITAL BDR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"365Z8B.99999.SL.076","JAVALI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8GDX9I.99999.SL.076","UJAY QUANTAMENTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DX0RZJ.99999.SL.076","IPE DA SERRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"J5GANA.99999.SL.076","LUNI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TVCQT0.99999.SL.076","MARATAIZES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"F9MPZG.99999.SL.076","STEN D5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7KR3TJ.99999.SL.076","FOMENTO MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"WXRRAZ.99999.SL.076","ESTALEIRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IP1YHR.99999.SL.076","RB RESIDENCIAL V FUNDO DE INVESTIMENTO FINANCEIRO RENDA  FIXA","BRAZIL"
"Z83408.99999.SL.076","MIK ZETROC BRASIL BR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2AEH20.99999.SL.076","NAPOLES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"79G5NJ.99999.SL.076","SAFRA PREV IBOVESPA MASTER FIF PREV CLASSE DE INVESTIMENTO EM ACOES PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"ZWSLRV.99999.SL.076","BIG CREEK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QM23H3.99999.SL.076","VELANTARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQ5WD4.99999.SL.076","MAGNUS VALOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BGMVTA.99999.SL.076","FIDC ESTRUTURADOS 51 - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"07HPAM.99999.SL.136","Valence8 PE 2024 (Cayman) Fund LP","CAYMAN ISLANDS"
"J3NURW.99999.SL.136","North Haven Net REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"69VKTV.99999.SL.136","Nurture Education Holding Limited","CAYMAN ISLANDS"
"MXGG7X.99999.SL.136","GaoYue Centurion Holdings Limited","CAYMAN ISLANDS"
"6VHXWX.99999.SL.136","GaoYue Champion Holdings Limited","CAYMAN ISLANDS"
"NEVRH2.99999.SL.136","Sumo Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"6XKJC9.99999.SL.136","CFP Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"GGJ4QZ.99999.SL.136","HPS Strategic Investment Partners V Offshore Participants, L.P.","CAYMAN ISLANDS"
"QK29HG.99999.SL.136","UCK Partners III GP Ltd.","CAYMAN ISLANDS"
"EC7DEI.99999.SL.136","StepStone Amitim Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"LHH0ET.99999.SL.136","ATLAS GLOBAL TRADING, LTD.","CAYMAN ISLANDS"
"4ZWUDY.99999.SL.136","MC Credit Fund N Cayman Master SPV LLC","CAYMAN ISLANDS"
"VL17F3.99999.SL.136","StepStone Atlas Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"UYM45S.99999.SL.136","Wind River 2021-4 CLO Ltd.","CAYMAN ISLANDS"
"2TMDSP.99999.SL.136","Triveni Capital Master Fund LP","CAYMAN ISLANDS"
"8CETMI.99999.SL.136","Accelero Capital Investment Management Limited","CAYMAN ISLANDS"
"UPI4KP.99999.SL.136","CYGNUS GLOBAL QUANTITATIVE FUND SPC - GLOBAL COMMODITY FUND SP","CAYMAN ISLANDS"
"LMNAWY.99999.SL.136","Azure Rental Apartment Fund I Limited Partnership","CAYMAN ISLANDS"
"T75Q51.99999.SL.136","LIFE Korea Engagement Feeder II","CAYMAN ISLANDS"
"01S3ZP.99999.SL.136","BCP IX (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"HN1Z24.99999.SL.136","Blackstone Credit TPSF Fund-B (Cayman) LP","CAYMAN ISLANDS"
"N63XD7.99999.SL.136","Asymmetric HV Master Fund I, L.P.","CAYMAN ISLANDS"
"RNE0TK.99999.SL.136","H.I.G. Infrastructure Co-Investment SMA (Crown Light), L.P.","CAYMAN ISLANDS"
"QEE0NK.99999.SL.136","ACM Jet 2 (Cayman) V LP","CAYMAN ISLANDS"
"7QG84X.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO IX","CAYMAN ISLANDS"
"IJ1DF9.99999.SL.136","Advent International GPE X-C Limited Partnership","CAYMAN ISLANDS"
"ISDJ4N.99999.SL.136","Inicia Agroland Fund I, L.P.","CAYMAN ISLANDS"
"FPKHBT.99999.SL.136","S9 Holdco, L.P.","CAYMAN ISLANDS"
"FLEXGI.99999.SL.136","FWC EM Absolute Return Credit Cayman Fund Ltd.","CAYMAN ISLANDS"
"TDYIFW.99999.SL.136","Checkpoint Capital (Master) Fund LP","CAYMAN ISLANDS"
"W7LBH7.99999.SL.136","OneIM PF LP","CAYMAN ISLANDS"
"XQ31KK.99999.SL.136","TA XV-A, L.P.","CAYMAN ISLANDS"
"ILX1J9.99999.SL.136","Hamilton Lane Venture Access Offshore Fund I LP","CAYMAN ISLANDS"
"9EN3KJ.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEGREGATED PORTFOLIO 6","CAYMAN ISLANDS"
"MHY2PW.99999.SL.136","BLC III Fund A L.P.","CAYMAN ISLANDS"
"A2Q8QP.99999.SL.136","BLC III Fund C L.P.","CAYMAN ISLANDS"
"E9CNJ4.99999.SL.136","JPAS - Venture Capital 2022-A S.P.","CAYMAN ISLANDS"
"UU4WWU.99999.SL.136","84000 LP","CAYMAN ISLANDS"
"T359XJ.99999.SL.136","Gateway VII Co-Investment IDC 2 Platform (Feeder), L.P.","CAYMAN ISLANDS"
"7JHRHS.99999.SL.136","HSG Growth VI Holdco AQ, Ltd.","CAYMAN ISLANDS"
"73TUEN.99999.SL.136","HSG Growth VI Holdco AO, Ltd.","CAYMAN ISLANDS"
"MB8MDV.99999.SL.136","GoldenTree US Loan & Bond Fund","CAYMAN ISLANDS"
"6X1A7Z.99999.SL.136","Voya CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"RHR89P.99999.SL.136","Armor Investment Holdings L.P.","CAYMAN ISLANDS"
"J357MP.99999.SL.136","Conti Berries Investors LP","CAYMAN ISLANDS"
"NY0ABQ.99999.SL.136","Madison Park Funding LIX, Ltd.","CAYMAN ISLANDS"
"0AB289.99999.SL.136","Monarch 1540 Holdings Ltd","CAYMAN ISLANDS"
"3DIH08.99999.SL.136","Blackwell Global Fund SPC - World Sun Global Return Fund SP","CAYMAN ISLANDS"
"S21X2Y.99999.SL.136","ACM AIF Evergreen P3 Cayman Holdco LP","CAYMAN ISLANDS"
"N9L6IS.99999.SL.136","2Xideas Global Mid Cap 130/30 Master Fund","CAYMAN ISLANDS"
"6KBJF1.99999.SL.136","F5 SS 2023, Ltd.","CAYMAN ISLANDS"
"EEBKC6.99999.SL.136","DB SAF SLP (Cayman), LP","CAYMAN ISLANDS"
"LY7K76.99999.SL.136","DB SAF DI Reverse Foreign Feeder (Cayman), LP","CAYMAN ISLANDS"
"PXIHE2.99999.SL.136","Zhong Ou International Diversified Fund SPC","CAYMAN ISLANDS"
"YH0VKM.99999.SL.136","Gate Ventures Fund II LP","CAYMAN ISLANDS"
"QLI9QZ.99999.SL.136","Amphibian Dunamis Capital, Ltd.","CAYMAN ISLANDS"
"ICJQRD.99999.SL.136","CABL, LP","CAYMAN ISLANDS"
"BW812Z.99999.SL.136","TA Investors 2024, L.P.","CAYMAN ISLANDS"
"6X71IQ.99999.SL.136","Fortress Japan Focused Opportunities GP L.P.","CAYMAN ISLANDS"
"S5NTMW.00000.SP.136","PF Trustees Limited","CAYMAN ISLANDS"
"KWDDWX.99999.SL.136","Sylebra Capital Menlo Offshore Fund","CAYMAN ISLANDS"
"K1MFAD.99999.SL.136","Capitol Gardens Feeder L.P.","CAYMAN ISLANDS"
"G7QCRV.99999.SL.136","MCG Multi-Strategy Fund SPC - Dynamic Opportunities SP","CAYMAN ISLANDS"
"XJ3NDN.99999.SL.136","Engine No. 1 Perennial Total Value Offshore Fund, LP","CAYMAN ISLANDS"
"PH2YM7.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"YBG80B.99999.SL.136","Braidwell Companion CMV LP","CAYMAN ISLANDS"
"40XYPX.99999.SL.136","Maden Fund","CAYMAN ISLANDS"
"N1NDUS.99999.SL.136","Lavanda Sands, L.L.C.","CAYMAN ISLANDS"
"3LNXPP.99999.SL.136","CAZ Professional Sports Ownership Fund I-TE, L.P.","CAYMAN ISLANDS"
"JE7LGA.99999.SL.136","Gateway VI Co-Investment IDC (Pan Asia) Feeder, L.P.","CAYMAN ISLANDS"
"EA06RZ.99999.SL.136","CDH Oriental Co-investment Fund, L.P.","CAYMAN ISLANDS"
"DRKQNB.99999.SL.136","StepStone P II Cayman Blocker L.P.","CAYMAN ISLANDS"
"VYSPMP.99999.SL.136","Glilot Early Growth Fund II, L.P.","CAYMAN ISLANDS"
"HK0II9.99999.SL.136","Golden Gate Ventures General Partner LLC","CAYMAN ISLANDS"
"JQNMBA.99999.SL.136","VY Nous, L.P.","CAYMAN ISLANDS"
"K2W9L4.99999.SL.136","BTOF Nucleus Feeder (CYM) L.P.","CAYMAN ISLANDS"
"IHYQKH.99999.SL.136","Wind Investment SPC - Wind Growth Fund SP","CAYMAN ISLANDS"
"4NPL9X.99999.SL.136","Auguration Global Fund Limited","CAYMAN ISLANDS"
"W70BTE.99999.SL.136","AQR Commodity 1 (Cayman) Limited","CAYMAN ISLANDS"
"NGX2P9.99999.SL.136","NIV Voyager Fund Limited","CAYMAN ISLANDS"
"GPMAC7.99999.SL.136","Ares Industrial REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"QF16I0.99999.SL.136","Bright Meadow Agency Markets Master Fund, LP","CAYMAN ISLANDS"
"15NS61.99999.SL.136","Antares Strategic Credit I Master LP","CAYMAN ISLANDS"
"SGFUXK.99999.SL.136","Antares K Co-Investment Feeder (Cayman) LP","CAYMAN ISLANDS"
"VDFJMS.99999.SL.136","Sea Cliff Offshore Fund LP","CAYMAN ISLANDS"
"M3LNZ7.99999.SL.136","Pitango Continuation Fund 2021, L.P.","CAYMAN ISLANDS"
"FHANWD.99999.SL.136","SCHF (M) Cayman, L.P.","CAYMAN ISLANDS"
"H5RXKT.99999.SL.136","US Educational Real Estate Fund The Dean Co-Investment Vehicle B L.P.","CAYMAN ISLANDS"
"Y6CIB4.99999.SL.136","Alpha EV Master Fund, LP","CAYMAN ISLANDS"
"DLT17N.99999.SL.136","StepStone K Real Estate II (GP), LLC","CAYMAN ISLANDS"
"CYECZJ.99999.SL.136","Leasing and Finance Fund 34 Ltd.","CAYMAN ISLANDS"
"X9XBSA.99999.SL.136","Atlantic Partners LP","CAYMAN ISLANDS"
"2ELR11.99999.SL.136","Bonaccord Riverwalk IH Aggregator, LP","CAYMAN ISLANDS"
"IB2GDY.99999.SL.136","SNB Capital Fintech Fund L.P.","CAYMAN ISLANDS"
"HXRU6Q.99999.SL.136","Oak Hill Capital Partners V (Offshore 892), L.P.","CAYMAN ISLANDS"
"HHZM6T.99999.SL.136","Aperture International Equity Master Fund, LP","CAYMAN ISLANDS"
"HT9KDA.99999.SL.136","Aperture International Equity Fund (Cayman), LP","CAYMAN ISLANDS"
"GMT8QE.99999.SL.136","SNB Capital Software Opportunities Fund I L.P.","CAYMAN ISLANDS"
"LBW3P0.99999.SL.136","Talaria Capital Global Master Fund","CAYMAN ISLANDS"
"5ETLVG.99999.SL.136","Chateau Assetco LP","CAYMAN ISLANDS"
"5FSIY6.99999.SL.136","Corestone Fund","CAYMAN ISLANDS"
"7T2XWY.99999.SL.136","ArrowMark Global Opportunity Main Fund V, Ltd.","CAYMAN ISLANDS"
"X7TITF.99999.SL.136","Topmost Access Limited","CAYMAN ISLANDS"
"7X9RYJ.99999.SL.136","GIP Spectrum Sonar L.P.","CAYMAN ISLANDS"
"IX3Q90.99999.SL.136","DRF International","CAYMAN ISLANDS"
"4GA1XC.99999.SL.136","Sona Fios Loan Management (Holdings) Limited","CAYMAN ISLANDS"
"JPVA9R.99999.SL.136","Brevan Howard Wyre SP","CAYMAN ISLANDS"
"6PDZT6.99999.SL.136","CDH Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"96KAXQ.99999.SL.136","Prestige Evergreen Fund, L.P.","CAYMAN ISLANDS"
"US1T2U.99999.SL.136","Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"VT5QWS.99999.SL.136","ISQGI HOLDINGS III USTE (AMBER), L.P.","CAYMAN ISLANDS"
"V714V3.99999.SL.136","Rockpool Capital SPC - Rockpool Artisan Credit Opportunities Feeder SP","CAYMAN ISLANDS"
"FKJ387.99999.SL.136","BHD Solutions III SP","CAYMAN ISLANDS"
"9GANGX.99999.SL.136","SKW - B BCC International, L.P.","CAYMAN ISLANDS"
"0E56CQ.99999.SL.136","BCC Valery International, L.P.","CAYMAN ISLANDS"
"ZS02FR.99999.SL.136","BCC Belgravia Mansions Estate, L.P.","CAYMAN ISLANDS"
"C7QY2J.99999.SL.136","BCC Pine Aggregator, L.P.","CAYMAN ISLANDS"
"EECSXD.99999.SL.136","BCC SumUp Loan Aggregator Investments, LLC","CAYMAN ISLANDS"
"M2BQQQ.99999.SL.136","Golub Capital Partners Static 2024-1, Ltd.","CAYMAN ISLANDS"
"Y4IKZE.99999.SL.136","Inicia Energy Fund, L.P.","CAYMAN ISLANDS"
"263C2D.99999.SL.136","Ventura Capital LP Fund IV","CAYMAN ISLANDS"
"PELGRH.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership IV SMD (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"BZJSY7.99999.SL.136","Quantica Managed Crypto Fund","CAYMAN ISLANDS"
"W7DJ17.99999.SL.136","Clocktower Onshore Access SPC - GPAM Segregated Portfolio","CAYMAN ISLANDS"
"DMXBAH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Liberty","CAYMAN ISLANDS"
"FRC91Z.99999.SL.136","Level 5 Capital Partners Cayman Fund 2, LP","CAYMAN ISLANDS"
"9CWZ0A.99999.SL.136","Berkeley Frontier Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"E24163.99999.SL.136","BIP Hogan HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"A5WI1J.99999.SL.136","Battery Ventures XIV (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"9415VI.99999.SL.136","Satori Digital I CI","CAYMAN ISLANDS"
"K8Z21L.99999.SL.136","Generate CLO 12 Ltd.","CAYMAN ISLANDS"
"XMI17M.99999.SL.136","Jcore Resi2 Holding Trust","CAYMAN ISLANDS"
"0BEWZ5.99999.SL.136","JL City Holding Trust","CAYMAN ISLANDS"
"5NFG1Z.99999.SL.136","PEP Global Fund 17 EUR","CAYMAN ISLANDS"
"XIV823.99999.SL.136","PEP Global Fund 18 USD","CAYMAN ISLANDS"
"IGG2S1.99999.SL.136","WP Minsi Quartz Limited","CAYMAN ISLANDS"
"PPAQFD.99999.SL.136","ISQGI Holdings III USTE (Soilco), L.P.","CAYMAN ISLANDS"
"PHPQZA.99999.SL.136","Coatue Asia Offshore Fund I Private Investors, Ltd.","CAYMAN ISLANDS"
"4RVFIG.99999.SL.136","Ping An Global Equity Selection Fund II, LP","CAYMAN ISLANDS"
"A45MG3.99999.SL.136","Innotech Capital (Cayman) Limited","CAYMAN ISLANDS"
"55C6GS.99999.SL.136","EJF Silvergate Ventures Offshore Fund LP","CAYMAN ISLANDS"
"ERSXFH.99999.SL.136","Tiger Global C-1, Ltd.","CAYMAN ISLANDS"
"CJW465.99999.SL.136","New Cambrian Capital Fund","CAYMAN ISLANDS"
"SC3952.00003.ME.136","MV Holdings","CAYMAN ISLANDS"
"X83DT3.99999.SL.136","MCOF BD Ltd","CAYMAN ISLANDS"
"KRABCA.99999.SL.136","MR Cobalt Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"HTIZM0.99999.SL.136","ASIA GROWTH INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"IJACJ8.99999.SL.136","Regatta XXV Funding Ltd.","CAYMAN ISLANDS"
"PEJV7C.99999.SL.136","Lion Fintech Holdings Ltd","CAYMAN ISLANDS"
"HE5ANS.99999.SL.136","Providence Equity Partners (Midsummer) L.P.","CAYMAN ISLANDS"
"DXF78Q.99999.SL.136","CAZ Risk Mitigation Plus Income Fund (TE), L.P.","CAYMAN ISLANDS"
"WXBCGD.99999.SL.136","Optima Fortuna Fund SPC - Fortuna SPAC Fund SP3","CAYMAN ISLANDS"
"8TGE0G.99999.SL.136","Vega Fund LP","CAYMAN ISLANDS"
"GDC2NT.99999.SL.136","CSCP III-Flex Credit Feeder III - B (Cayman), L.P.","CAYMAN ISLANDS"
"76P51A.99999.SL.136","DKLDO V CAI Investor (INT) LLC","CAYMAN ISLANDS"
"YHZJAU.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio B","CAYMAN ISLANDS"
"GIXBI2.99999.SL.136","Lightning Capital International Fund Ltd.","CAYMAN ISLANDS"
"Z9XA32.99999.SL.136","Olympus Water Holdings IV, L.P.","CAYMAN ISLANDS"
"W2ATRH.99999.SL.136","GFG USLP Realty II","CAYMAN ISLANDS"
"PY0ACX.99999.SL.136","Berry SPV4 Limited","CAYMAN ISLANDS"
"JW0KFR.99999.SL.136","Flower SPV 4 Limited","CAYMAN ISLANDS"
"DF9IJW.99999.SL.136","GFG USLP Realty I","CAYMAN ISLANDS"
"H4N1SG.99999.SL.136","Summit Partners Growth Equity XI Access (International), L.P.","CAYMAN ISLANDS"
"N56VXR.99999.SL.136","ACCOLADE PARTNERS VIII-C FEEDER, L.P.","CAYMAN ISLANDS"
"1BYEWW.99999.SL.136","Calcite Gem Investments Group Ltd","CAYMAN ISLANDS"
"D48WYP.99999.SL.136","WP Minsi United Limited","CAYMAN ISLANDS"
"S676WM.99999.SL.136","ULog LTIP L.P.","CAYMAN ISLANDS"
"VN4EH3.99999.SL.136","Brevan Howard Kankakee SP","CAYMAN ISLANDS"
"RDR5AD.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC - PROSPEROUS CHINA FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"YGJ2MK.99999.SL.136","BIF IV Renewable Dubai Holdings LP","CAYMAN ISLANDS"
"W5Y140.99999.SL.136","Vertex Growth II Special LP","CAYMAN ISLANDS"
"JLUY6I.99999.SL.136","NLGI PE Credit Limited I","CAYMAN ISLANDS"
"51TCYN.99999.SL.136","Red Falcon SPC-Red Falcon SP1","CAYMAN ISLANDS"
"EHR73P.99999.SL.136","ArrowMark Fund I-IA, LP","CAYMAN ISLANDS"
"CVPHTJ.99999.SL.136","BXG Sunshine Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5IG78D.99999.SL.136","Wealthy Sight International Ltd.","CAYMAN ISLANDS"
"TFE9X7.99999.SL.136","Praetorian Capital Offshore Ltd.","CAYMAN ISLANDS"
"Z5V7WU.99999.SL.136","HarbourVest KTCU Co-Investment Fund L.P.","CAYMAN ISLANDS"
"SCAN4T.99999.SL.136","GLAFKA GLOBAL OPPORTUNITIES SPC - INVICTUS FUND SP","CAYMAN ISLANDS"
"P4MCVU.99999.SL.136","JGB (Cayman) Lakenvelder Ltd.","CAYMAN ISLANDS"
"R971TL.99999.SL.136","ISQGI Holdings GM (HEXA Korea), L.P.","CAYMAN ISLANDS"
"7F0T5W.99999.SL.136","HongShan Infrastructure I Principals Fund, L.P.","CAYMAN ISLANDS"
"ABWWU7.99999.SL.136","LLCP Small Cap Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"KYTXPH.99999.SL.136","Nortia Investment Ltd.","CAYMAN ISLANDS"
"ED2PFU.00000.LE.136","Kepos Carbon Allowance Fund Ltd.","CAYMAN ISLANDS"
"ED2PFU.00001.ME.136","Kepos Carbon Allowance Master Fund L.P.","CAYMAN ISLANDS"
"ED2PFU.00002.ME.136","KCAF Holdings Ltd.","CAYMAN ISLANDS"
"XS7MW2.99999.SL.136","PSG Europe II L.P.","CAYMAN ISLANDS"
"PXWUNQ.99999.SL.136","Lexington Secretariat Feeder, L.P.","CAYMAN ISLANDS"
"AEH6PW.99999.SL.136","TS Growth I GP Ltd","CAYMAN ISLANDS"
"ZFU14R.99999.SL.136","Francisco Partners VII LP","CAYMAN ISLANDS"
"VPW43J.99999.SL.136","Francisco Partners GP VII LP","CAYMAN ISLANDS"
"X671YB.99999.SL.136","Francisco Partners Agility III LP","CAYMAN ISLANDS"
"UY3JME.99999.SL.136","Francisco Partners Agility III-A LP","CAYMAN ISLANDS"
"EB4HNU.99999.SL.136","Everest Black Pearl SPC - Aspen Dunamu SP","CAYMAN ISLANDS"
"Q7DJ8R.99999.SL.136","East Horizon Investment I L.P.","CAYMAN ISLANDS"
"TT4IZZ.99999.SL.136","Everest Black Pearl SPC - Aspen Animoca SP","CAYMAN ISLANDS"
"W8PND2.99999.SL.136","CD&R Value Building Partners I, L.P.","CAYMAN ISLANDS"
"18TNGX.99999.SL.136","AHVF II (FC I), L.P.","CAYMAN ISLANDS"
"TZHKMN.99999.SL.136","TFO Milano SPC","CAYMAN ISLANDS"
"JMW59X.99999.SL.136","Deem Global Co-Investment Opportunities SPC","CAYMAN ISLANDS"
"P8ILJ3.99999.SL.136","Deem Global Co-Investment Opportunities Master SPC","CAYMAN ISLANDS"
"CKD5ZU.99999.SL.136","CPREF II Feeder III Cayman - MNT, L.P.","CAYMAN ISLANDS"
"A7ARM6.99999.SL.136","KSGDF Holdings II, L.L.C.","CAYMAN ISLANDS"
"IA2377.99999.SL.136","PGIF IV Feeder (Cayman) LP","CAYMAN ISLANDS"
"1F4ASQ.99999.SL.136","Clarion CLO II GP, LP","CAYMAN ISLANDS"
"JL4DXA.99999.SL.136","WP Plutus Holdings Ltd","CAYMAN ISLANDS"
"1K0EZB.99999.SL.136","Carlyle US CLO 2023-3 Investor, Ltd.","CAYMAN ISLANDS"
"NTZAX3.99999.SL.136","HSG Growth VI Holdco AP, Ltd.","CAYMAN ISLANDS"
"661QKQ.99999.SL.136","Lucy Labs Flagship Offshore Fund SPC","CAYMAN ISLANDS"
"5UELXU.99999.SL.136","Tiger Global PIP 1-Q, LP","CAYMAN ISLANDS"
"TBFPED.99999.SL.136","Morgan Stanley Eaton Vance CLO 2023-19, Ltd.","CAYMAN ISLANDS"
"RFWZXT.99999.SL.136","CCMP Capital Associates III CV, L.P.","CAYMAN ISLANDS"
"NRENNK.99999.SL.136","Aquila Investments XXI","CAYMAN ISLANDS"
"WJGV45.99999.SL.136","ISQ HEDGE CO. CREDIT FUND, L.P.","CAYMAN ISLANDS"
"G7D1U7.99999.SL.136","Marlin Heritage Europe Executive Fund II LP","CAYMAN ISLANDS"
"IKLT45.99999.SL.136","Meno Capital LP","CAYMAN ISLANDS"
"DC9WW8.99999.SL.136","Apollo Defined Return Aggregator B, L.P.","CAYMAN ISLANDS"
"B14L2Q.99999.SL.136","MK 1 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"VHIA2F.99999.SL.136","Wind River 2016-1K CLO Ltd.","CAYMAN ISLANDS"
"WMUZ3K.99999.SL.136","BREP Asia II SBS Train Holding Limited","CAYMAN ISLANDS"
"J34XL7.99999.SL.136","iCapital-Blue Owl GP Stakes V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"USH1AX.99999.SL.136","Ruby Eight Ltd.","CAYMAN ISLANDS"
"WG81CJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Keshi AIV L.P.","CAYMAN ISLANDS"
"YY44GP.99999.SL.136","Core Senior Lending Fund II Feeder, L.P.","CAYMAN ISLANDS"
"DV78R2.99999.SL.136","Davidson Kempner Crow Co-Invest Fund LP","CAYMAN ISLANDS"
"DZGDP3.99999.SL.136","Stellus Credit Fund ERISA Offshore GP III, Ltd.","CAYMAN ISLANDS"
"TQ1GBQ.99999.SL.136","BCP 8 Silver Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TCMNUG.99999.SL.136","THE CARNATION IRREVOCABLE TRUST","CAYMAN ISLANDS"
"XSNG2T.99999.SL.136","BXG Beverly Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ZZWSIN.99999.SL.136","ASP (Feeder) World Sun Fund LP","CAYMAN ISLANDS"
"IFTR2J.99999.SL.136","LC8 DCC Investment Blocker, Ltd.","CAYMAN ISLANDS"
"BBEAFD.99999.SL.136","Real Estate Secondaries Account (N) Offshore AIV L.P.","CAYMAN ISLANDS"
"XCMIHJ.99999.SL.136","Real Estate Secondaries Account (P) AIV L.P.","CAYMAN ISLANDS"
"0MSZAZ.99999.SL.136","Dragonfly Creek Blocker, L.P.","CAYMAN ISLANDS"
"YX4211.99999.SL.136","LUN Partners Japan Investment","CAYMAN ISLANDS"
"YCJCPC.99999.SL.136","ISQGI Holdings III USTE (HTEC), L.P.","CAYMAN ISLANDS"
"UPHSGJ.99999.SL.136","Wanhai SPC Fund - Series C SP","CAYMAN ISLANDS"
"G8WE8S.99999.SL.136","Ovata Special Situations","CAYMAN ISLANDS"
"RCBQN5.99999.SL.136","Brevan Howard Potomac SP","CAYMAN ISLANDS"
"9TGIL9.99999.SL.826","Upscalers 9","UNITED KINGDOM"
"LEG9JN.99999.SL.826","Upscalers 12","UNITED KINGDOM"
"4UL9UK.99999.SL.826","1RoundTable Partners 2","UNITED KINGDOM"
"T2274R.99999.SL.826","Discovery Education UK","UNITED KINGDOM"
"A0ITX1.00001.ME.826","Orbis ISA Nominees Limited","UNITED KINGDOM"
"HS37ML.99999.SL.826","PE Falcon Holding II Limited","UNITED KINGDOM"
"NUQ7BX.99999.SL.826","CG ROACH WILL TRUST","UNITED KINGDOM"
"TW6KEI.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Europe Equity II Fund","UNITED KINGDOM"
"N04AEC.99999.SL.826","Coddington Trust","UNITED KINGDOM"
"QE6WUM.99999.SL.826","Canterbury Funding Limited","UNITED KINGDOM"
"DY3NVK.99999.SL.826","The Brian Martin Homes Will Trust","UNITED KINGDOM"
"TT26QY.99999.SL.826","Onmo Funding 2023-1 Limited","UNITED KINGDOM"
"Y89F47.99999.SL.826","Cusana Capital LLP","UNITED KINGDOM"
"95MQ74.99999.SL.826","AVIVA INVESTORS REALTAF HOLDCO LIMITED","UNITED KINGDOM"
"JFLPTJ.99999.SL.826","W R Warburton 1996 Discretionary Settlement","UNITED KINGDOM"
"NRQ9KC.99999.SL.826","Pentech Advisory Group II Limited Partnership","UNITED KINGDOM"
"CBXPCE.99999.SL.826","MVII Founder LP","UNITED KINGDOM"
"7YXVFT.00000.LE.826","Antonio Giovanucci Et Cie Ltd","UNITED KINGDOM"
"3H658C.99999.SL.826","TRISPAN OF SK TOP-UP INVESTMENTS (UK) LP","UNITED KINGDOM"
"8VMSS3.99999.SL.826","Together Asset Backed Securitisation 2024-1ST1 PLC","UNITED KINGDOM"
"DKMLWR.99999.SL.826","WS Guinness Investment Funds","UNITED KINGDOM"
"4NPLZR.99999.SL.826","Ocean Investment Funds","UNITED KINGDOM"
"S7CWQ1.99999.SL.826","DORSET FINCO PLC","UNITED KINGDOM"
"B63VY4.99999.SL.826","Pentland Capital Holdings Limited","UNITED KINGDOM"
"C5CKSB.99999.SL.826","Dorothy Fuller Will Trust","UNITED KINGDOM"
"PVK342.99999.SL.826","BE VI Co-Investment (Feeder) Partnership LP","UNITED KINGDOM"
"5QL8MZ.99999.SL.826","WS Canlife Portfolio VI Fund","UNITED KINGDOM"
"9YX684.99999.SL.826","WS Canlife Portfolio VII Fund","UNITED KINGDOM"
"BD5WBI.99999.SL.826","WS Canlife Sterling Short Term Bond Fund","UNITED KINGDOM"
"4CMJ74.99999.SL.826","Bare Trust for Lewis Alexander Ross","UNITED KINGDOM"
"LJD9AL.99999.SL.826","Graphite Capital Partners X A LP","UNITED KINGDOM"
"NZM4X6.99999.SL.826","Magee 2019 Discretionary Trust","UNITED KINGDOM"
"ECYSFJ.99999.SL.826","The Craig Walker Loan Trust","UNITED KINGDOM"
"RPMRKR.99999.SL.826","The Walker Family Settlement 2021","UNITED KINGDOM"
"AZTVZ0.99999.SL.826","ORION FUNDING NO.1 LIMITED","UNITED KINGDOM"
"4QP8PL.00000.SP.826","Banor Capital Limited","UNITED KINGDOM"
"63HXKU.99999.SL.826","Senior Living Investment Partners Limited Partnership","UNITED KINGDOM"
"VBMVD7.99999.SL.826","Mr P A Pearson Settlement","UNITED KINGDOM"
"89GMN0.99999.SL.826","BlackRock Crane Limited","UNITED KINGDOM"
"R5KWRU.99999.SL.840","Steve Inc","UNITED STATES"
"EN2P3C.99999.SL.840","ITA International Financial Services Corp.","UNITED STATES"
"JYW5DS.99999.SL.840","Mercer International Private Equity Select GP, LLC","UNITED STATES"
"U87Z4Z.99999.SL.840","Mercer RE LLC","UNITED STATES"
"KRDKV7.99999.SL.840","Born Envied Extensions Salons","UNITED STATES"
"ED7QWG.99999.SL.840","Steven Crespin","UNITED STATES"
"B08XQ0.99999.SL.840","Short Term Investment Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"HQ2TA0.99999.SL.840","Mystic Rose Trust","UNITED STATES"
"QP5CY6.99999.SL.840","Yaletown Ventures II GP (USA) Inc.","UNITED STATES"
"EAZDHN.00000.SP.840","Deutsche Bank Trust Company Delaware","UNITED STATES"
"HB126Z.99999.SL.840","Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.","UNITED STATES"
"XCA95L.99999.SL.840","Tailwind Cumming Holding Corporation","UNITED STATES"
"4B59ND.99999.SL.840","Red River Family Trust","UNITED STATES"
"R21976.99999.SL.840","Series L- Corvex Investment Onshore LLC","UNITED STATES"
"T33JQT.99999.SL.840","Happy Brothers Trust","UNITED STATES"
"AGSETG.99999.SL.840","Mortgage-Backed & US Government Securities Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"6LST69.99999.SL.840","Barry Capital Ltd.","UNITED STATES"
"KG16NA.99999.SL.840","Barahona Trust","UNITED STATES"
"VWZCV3.99999.SL.840","ATW Fund III LP","UNITED STATES"
"IQF0FE.99999.SL.840","SELWOOD CREDIT OPPORTUNITIES FEEDER IV LP","UNITED STATES"
"58DC5T.99999.SL.840","Whetelco Federal Credit Union","UNITED STATES"
"0B0L8B.99999.SL.840","STATE STREET BANK AND TRUST COMPANY","UNITED STATES"
"VJXQE5.99999.SL.840","CROSS OCEAN GSS ONSHORE FEEDER LP","UNITED STATES"
"R991X9.99999.SL.858","Viko Investments LP","URUGUAY"
"J82U9Y.99999.SL.858","Copernico Capital Partners S.A.","URUGUAY"
"8DGQ38.00010.ME.858","BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY,","URUGUAY"
"5379UV.99999.SL.858","TPF MMB LP","URUGUAY"
"7CFSUA.99999.SL.858","Orange Bridges Multilingual Services Limited Partnership","URUGUAY"
"2VSEAZ.00027.ME.858","MIRABAUD ADVISORY (URUGUAY) SA","URUGUAY"
"5HJ91U.99999.SL.858","Bilart LP","URUGUAY"
"DKJ5JC.00047.ME.858","FIDEICOMISO FINANCIERO FONDO AGROALIMENTARIO","URUGUAY"
"DKJ5JC.00053.ME.858","FIDEICOMISO FINANCIERO SAN JOSE II","URUGUAY"
"KZYE02.99999.SL.858","The Ness Trust","URUGUAY"
"DKJ5JC.00050.ME.858","FIDEICOMISO FINANCIERO CASA DE GALICIA II","URUGUAY"
"DKJ5JC.00052.ME.858","FIDEICOMISO FINANCIERO RECAMBIO LUMINARIAS CANELONES I","URUGUAY"
"RNHLDV.99999.SL.858","WSC Westside Consultants Agente de Valores S.A.","URUGUAY"
"6XG0CI.00089.ME.858","Scotiabank Uruguay S.A.","URUGUAY"
"JH92GQ.00016.ME.858","Banco de la Nacion Argentina - Sucursal Montevideo","URUGUAY"
"DKJ5JC.00030.ME.858","Fideicomiso Financiero Fondo de Garantia IAMC","URUGUAY"
"0ESDGY.99999.SL.858","Global Securities Servicios y Mandatos Agente de Valores SA","URUGUAY"
"DKJ5JC.00032.ME.858","Fideicomiso Financiero Arias","URUGUAY"
"2R837K.99999.SL.858","Urraburu & Hijos Corredor de Bolsa SRL","URUGUAY"
"P4VYUA.99999.SL.858","Niswal S.A.","URUGUAY"
"C4XPU7.99999.SL.858","Partners Capital Inversiones Agente de Valores S.A.","URUGUAY"
"DKJ5JC.00033.ME.858","Fideicomiso Financiero Asociacion Espanola II","URUGUAY"
"DKJ5JC.00021.ME.858","Fideicomiso Financiero Fondo Compass Desarrollo Inmobiliario I","URUGUAY"
"DKJ5JC.00008.ME.858","Fideicomiso Financiero de Tributos Departamentales para la Construccion del Pavimento y Drenajes Pluviales en Ciudad de la Costa","URUGUAY"
"LTYF62.99999.SL.858","SUN PARTNERS SA","URUGUAY"
"3AXIG7.99999.SL.858","GRUPO BURSATIL URUGUAYO S.B S.A","URUGUAY"
"T2JDLN.00048.ME.858","MAPFRE INVESTMENT S.A","URUGUAY"
"PFIYAU.99999.SL.858","Fenix Trading Sociedad de Bolsa S.A.","URUGUAY"
"CBI8ZC.99999.SL.858","MAX CAPITAL S.A. AGENTE DE VALORES","URUGUAY"
"BIQUCR.99999.SL.858","Rodolfo Rebella Corredor de Bolsa S.R.L.","URUGUAY"
"TKUG3R.99999.SL.858","JORGE DAVISON Y CIA. S.B. S.A.","URUGUAY"
"JKJ7PJ.00002.ME.858","CORREDOR DE BOLSA SURA S.A.","URUGUAY"
"MV7S6F.99999.SL.858","Cassiopea Management S.A.","URUGUAY"
"DKJ5JC.00038.ME.858","FIDEICOMISO FINANCIERO FONDO DE DEUDA PARA INFRAESTRUCTURA EN URUGUAY - CAF I","URUGUAY"
"EEU6HK.99999.SL.858","Botril Corporation S.A.","URUGUAY"
"7BLR94.99999.SL.858","Latin American Markets A.V.S.A.","URUGUAY"
"HICULW.99999.SL.858","Latin Securities S.A. Agente de Valores","URUGUAY"
"DKJ5JC.00045.ME.858","Fideicomiso Financiero Canelones III","URUGUAY"
"GCP87V.00001.ME.858","Banque Heritage Uruguay SA","URUGUAY"
"EUBRP2.99999.SL.858","GMC Securities Agente de Valores SA","URUGUAY"
"J644ZZ.99999.SL.858","MAIORANO Y CIA. SOCIEDAD DE BOLSA S.A.","URUGUAY"
"IKGR0Z.99999.SL.858","De Simoni y Piaggio S.B S.A.","URUGUAY"
"FWJE09.00000.SP.858","Cassiopea Management S.A.","URUGUAY"
"FP3N1H.99999.SL.858","Galaxy Agribusiness LP","URUGUAY"
"D61NTS.99999.SL.826","2 Finsbury Avenue Limited","UNITED KINGDOM"
"AR6D2Y.00002.ME.826","Wellers Impact General Partner LLP","UNITED KINGDOM"
"HESP52.00000.SP.826","Benjamin William Gregory Clarke Bare Trust (No. 2)","UNITED KINGDOM"
"NTLHTK.00000.SP.826","Theo Pilsworth Bare Trust (No.2)","UNITED KINGDOM"
"I0T6WW.99999.SL.826","TOSCA PENTA CO-INVESTMENTS C LP","UNITED KINGDOM"
"ZKVVLM.99999.SL.826","The Grabiner Discretionary Settlement 2024","UNITED KINGDOM"
"V1CXTL.99999.SL.826","Everest Co-investment LP","UNITED KINGDOM"
"5U7CC8.99999.SL.826","Hertz Fleet Financing UK Limited","UNITED KINGDOM"
"PFCB27.99999.SL.826","Broom Bidco Limited","UNITED KINGDOM"
"E685NJ.99999.SL.826","Stonebark Landian 1","UNITED KINGDOM"
"FJNFWL.99999.SL.826","Meadowlark Forestlands, L.P.","UNITED KINGDOM"
"RNMFSA.99999.SL.826","Alnwick Topco Limited","UNITED KINGDOM"
"CQKZER.99999.SL.826","Sustainable Asset Fund IV (Non-US Feeder), LP","UNITED KINGDOM"
"6EPZAH.99999.SL.826","Crestline ECSF II UK Holdings Ltd","UNITED KINGDOM"
"KB7PYX.99999.SL.826","Scarlet Macaw Capital LLP","UNITED KINGDOM"
"XJKWBS.99999.SL.826","TriSpan Opportunities II (Holdings) LP","UNITED KINGDOM"
"DAKAHL.99999.SL.826","Firebolt HoldCo Limited","UNITED KINGDOM"
"9HSFCK.99999.SL.826","The Masters 2024 Family Fund","UNITED KINGDOM"
"XG36AQ.99999.SL.092","Blossom Best Limited","VIRGIN ISLANDS (BRITISH)"
"I98YVH.99999.SL.092","Everbright Hero Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A30I2V.99999.SL.092","Latitude Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"UU4T5C.99999.SL.092","RANDLOFT LIMITED","VIRGIN ISLANDS (BRITISH)"
"JSFGQI.99999.SL.092","GoldPillar International Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KJ2RW1.99999.SL.092","Pillar Reinsurance Access Fund, LP","VIRGIN ISLANDS (BRITISH)"
"BSDZT7.99999.SL.092","KIKA GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"9JRJJG.99999.SL.092","SUNSHINE JOURNEY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"C7Z4D7.00000.SP.092","Dashing Star (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"L8K99Q.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class HED3","VIRGIN ISLANDS (BRITISH)"
"YMYGER.99999.SL.092","CDAH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KNELZW.99999.SL.092","Generation Iota Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"GN8J77.99999.SL.092","ZTB Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"KTXLLN.99999.SL.092","EG Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"EGX6VM.99999.SL.092","Spark Place 1 Limited","VIRGIN ISLANDS (BRITISH)"
"55L8GC.99999.SL.092","Spark Place 12 Limited","VIRGIN ISLANDS (BRITISH)"
"WY1BDW.99999.SL.092","Bellisima Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"AJIBZU.99999.SL.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HBJXMM.99999.SL.092","Resun International Limited","VIRGIN ISLANDS (BRITISH)"
"WZFFRH.99999.SL.092","THRIVE SHINE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GXLPJD.99999.SL.092","Kawa Canadian Preferred Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"A8H42H.99999.SL.092","Exquisite Summit Limited","VIRGIN ISLANDS (BRITISH)"
"LWYPR7.99999.SL.092","FANTASTIC VOYAGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"U04GJF.99999.SL.092","Creo 5 Limited","VIRGIN ISLANDS (BRITISH)"
"4ZDWDY.99999.SL.092","BlueArc Global Private Credit Opportunity Fund (QC), LP","VIRGIN ISLANDS (BRITISH)"
"VGCZKY.99999.SL.092","Wisynco Investments Corp","VIRGIN ISLANDS (BRITISH)"
"PRAU2Q.99999.SL.092","Superior Best Limited","VIRGIN ISLANDS (BRITISH)"
"KL0RY0.99999.SL.092","BALAM ESTATES LTD","VIRGIN ISLANDS (BRITISH)"
"XNIHXF.99999.SL.092","Metal Jacket Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"WHYBDM.99999.SL.092","Peacehaven VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"BGEZ6Q.99999.SL.092","CC Orange Limited","VIRGIN ISLANDS (BRITISH)"
"L91IFN.99999.SL.092","CH Cloud Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXDVRB.99999.SL.092","DERIPI LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3NVY4.99999.SL.092","TULANDO HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"F47S19.99999.SL.092","IntrinSiX Capital Incorporated","VIRGIN ISLANDS (BRITISH)"
"M8F7QV.99999.SL.092","Whiteridge Investment Funds SPC Limited - Emerging Opportunities Fund SP","VIRGIN ISLANDS (BRITISH)"
"HJ7A6F.99999.SL.092","TCV I L.P.","VIRGIN ISLANDS (BRITISH)"
"BXW29J.99999.SL.092","Gordon International Limited","VIRGIN ISLANDS (BRITISH)"
"RM2A7B.99999.SL.092","North Point Limited","VIRGIN ISLANDS (BRITISH)"
"MNR25P.99999.SL.092","Treasure Lane Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"C85P0Y.99999.SL.092","Continental KST Ltd","VIRGIN ISLANDS (BRITISH)"
"0W072P.99999.SL.092","CARAT Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"58CE3R.99999.SL.092","DENA GLOBAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"HI1W18.99999.SL.092","Valdres Limited","VIRGIN ISLANDS (BRITISH)"
"VM2F54.99999.SL.092","Multi Skies LTD","VIRGIN ISLANDS (BRITISH)"
"NU0BN2.00000.SP.092","Pilatus (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QXXFHS.99999.SL.092","Bull & Bear Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"QDZAQP.99999.SL.092","CFC Holding Limited","VIRGIN ISLANDS (BRITISH)"
"C1L6I1.99999.SL.092","Hatstone Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GCUBVU.99999.SL.092","Tiwanon Road Limited","VIRGIN ISLANDS (BRITISH)"
"N2K081.99999.SL.092","Micro Real Estate Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GJN5R.99999.SL.092","Dream One Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00023.ME.092","CMB International Global Products Limited","VIRGIN ISLANDS (BRITISH)"
"8W83MT.99999.SL.092","ZALFERT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZRUCMD.99999.SL.092","OurCrowd (Investment in Nexa) L.P.","VIRGIN ISLANDS (BRITISH)"
"NEUEVT.99999.SL.092","OurCrowd (Investment in AlphaT) L.P.","VIRGIN ISLANDS (BRITISH)"
"TFMKVX.99999.SL.092","OurCrowd (Investment in Sky) L.P.","VIRGIN ISLANDS (BRITISH)"
"QQLL21.99999.SL.092","Bilart Corporate Ltd","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00274.ME.092","Lynch Pin Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T42I4B.99999.SL.092","Lex Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"E3CTC7.99999.SL.092","RIDE Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"5WFJ8B.99999.SL.092","Heroic Achiever Limited","VIRGIN ISLANDS (BRITISH)"
"LJ0CDH.99999.SL.092","GRANDCRES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"A3FHVC.99999.SL.092","Montpelier Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWAMLE.00000.SP.092","CW Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"0P5C6J.99999.SL.092","LM Global Asset LP","VIRGIN ISLANDS (BRITISH)"
"5KCR09.99999.SL.092","OurCrowd (Investment in PFC 11) L.P.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00004.ME.092","Chita SPC Limited - Optimum Real Estate Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"623HAU.99999.SL.092","SAPPHIRE RESOURCES, INC.","VIRGIN ISLANDS (BRITISH)"
"Y6ZMKL.99999.SL.092","Pentana Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2SGU0.00000.SP.092","NTT Finance Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"84UR40.99999.SL.092","Accel Horizon Limited","VIRGIN ISLANDS (BRITISH)"
"ZSRRSF.99999.SL.092","PEN Real Estate LATAM IV Inc.","VIRGIN ISLANDS (BRITISH)"
"DN8NN1.99999.SL.092","Fundamenta Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"JL2K95.99999.SL.092","Zarland Limited","VIRGIN ISLANDS (BRITISH)"
"04H8S5.99999.SL.092","Zebra Delta Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BW25BV.99999.SL.092","XMonetae Capital Offshore Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VJ5CR3.00002.ME.092","Ground Swell Cistern Europe Limited","VIRGIN ISLANDS (BRITISH)"
"U5B68I.99999.SL.092","BV Singapore Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SRI72W.99999.SL.092","Eastern Bell International XXIV Limited","VIRGIN ISLANDS (BRITISH)"
"BNZSRM.99999.SL.092","Master Genius Global Limited","VIRGIN ISLANDS (BRITISH)"
"PGRT1D.99999.SL.092","WMW Management Limited","VIRGIN ISLANDS (BRITISH)"
"ABDBJV.99999.SL.092","JenCap Genie Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"SIKBHK.00000.SP.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PY45ZP.99999.SL.092","Greenock (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AXWHJJ.99999.SL.092","IDG Capital PF V Partners Limited","VIRGIN ISLANDS (BRITISH)"
"NUJ5V2.99999.SL.092","Asia V Holdings (3) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"ZFXS96.99999.SL.092","AQ Multi-Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"PCDX7M.99999.SL.092","Mirae Asset Growth 4DMT Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"925YFX.00000.SP.092","Whyte Panda Enterprises (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IEAX2Q.99999.SL.092","Prosperous Harvest Group Limited","VIRGIN ISLANDS (BRITISH)"
"UEHPEG.99999.SL.092","Beauty Lab Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FCAIK.99999.SL.092","Advanced Attain Limited","VIRGIN ISLANDS (BRITISH)"
"MG0ZNC.99999.SL.092","Fountain International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"JGYSRB.99999.SL.092","GV Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JXUWQ2.99999.SL.092","Fortune Bonus Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"8KYEQM.99999.SL.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"74MXUD.99999.SL.092","YHCK SKY L.P.","VIRGIN ISLANDS (BRITISH)"
"7CHUS9.99999.SL.092","Caine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DUTWCH.99999.SL.092","CTB Investment Limited","VIRGIN ISLANDS (BRITISH)"
"R0DZQH.99999.SL.092","OurCrowd (Investment in PFC 13) L.P.","VIRGIN ISLANDS (BRITISH)"
"AFV3ZH.99999.SL.092","OurCrowd (Investment in RF) L.P.","VIRGIN ISLANDS (BRITISH)"
"VHFRBB.99999.SL.092","VYC20 Limited","VIRGIN ISLANDS (BRITISH)"
"3959H8.99999.SL.092","Light Saber Holding Limited","VIRGIN ISLANDS (BRITISH)"
"70H64C.99999.SL.092","CDH Global Paper Limited","VIRGIN ISLANDS (BRITISH)"
"YBKVSH.99999.SL.092","CDH Bright One Limited","VIRGIN ISLANDS (BRITISH)"
"5HKWKE.99999.SL.092","Amanusa Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"DR9V56.99999.SL.092","Fortune Eight Jogging Limited","VIRGIN ISLANDS (BRITISH)"
"JG360D.99999.SL.092","Orion Skies Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"JLENV8.99999.SL.092","Robust Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"2ZKBKS.99999.SL.092","Mirae Asset Global Growth ETF Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N85QH1.99999.SL.092","Preston ST. Mary Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"SDDCLV.99999.SL.092","Long Voyage Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BMM2J.99999.SL.092","Next Alpha Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FTILMS.99999.SL.092","VYC23 Limited","VIRGIN ISLANDS (BRITISH)"
"DA417C.99999.SL.092","C.B Independent Ltd.","VIRGIN ISLANDS (BRITISH)"
"M68AVY.99999.SL.092","JOKER HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"VNJCTK.99999.SL.092","Cindicator Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JF21L7.99999.SL.092","Private Equity Premium Offering 2019 HarbourVest RAF IV LP","VIRGIN ISLANDS (BRITISH)"
"BT4G1V.99999.SL.092","Peregrine VC Investments IV (U.S. Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"057YAW.99999.SL.092","Accomplice Blockchain Capital Two Limited","VIRGIN ISLANDS (BRITISH)"
"HXRQ9X.99999.SL.092","AEW VIA IV Coinvest C, L.P.","VIRGIN ISLANDS (BRITISH)"
"A71S8I.99999.SL.092","Glory Reach Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"YULZBM.99999.SL.092","Inclusive Capital Partners Spring International Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"36IV96.99999.SL.092","Smart Height Global Limited","VIRGIN ISLANDS (BRITISH)"
"ZW2WB9.99999.SL.092","Golden Tide International Limited","VIRGIN ISLANDS (BRITISH)"
"BVJH51.99999.SL.092","Beacon Flash Limited","VIRGIN ISLANDS (BRITISH)"
"JPP6RY.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-03 LP","VIRGIN ISLANDS (BRITISH)"
"AZWXHY.99999.SL.092","RIVER ZONE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"29XTHF.99999.SL.092","LUCLA FINANCIAL INC","VIRGIN ISLANDS (BRITISH)"
"LKG38V.99999.SL.092","GUARDANT FUND INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"HJLYTB.99999.SL.092","Live Prosper Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"5GEKV4.99999.SL.092","Bellrose Trust","VIRGIN ISLANDS (BRITISH)"
"I38U9J.99999.SL.092","SPJ Management Limited","VIRGIN ISLANDS (BRITISH)"
"6X71G3.99999.SL.092","GENIAL CHAMP International Limited","VIRGIN ISLANDS (BRITISH)"
"4STTCB.99999.SL.092","Parataxis Special Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JZ1QZL.99999.SL.092","Kawa Offshore Income Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZBH56W.99999.SL.092","VARBEL INC.","VIRGIN ISLANDS (BRITISH)"
"SIXWYL.99999.SL.092","Silver Athena Company Limited","VIRGIN ISLANDS (BRITISH)"
"7CKUB5.99999.SL.092","EFS ASIA III LTD","VIRGIN ISLANDS (BRITISH)"
"S5Y2CG.99999.SL.092","OurCrowd (Investment in PFC III) L.P.","VIRGIN ISLANDS (BRITISH)"
"FEHCHI.99999.SL.092","Private Equity Premium Offering 2020 - SL Funds LP","VIRGIN ISLANDS (BRITISH)"
"GE2GKR.99999.SL.092","Prestige Oasis Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NLAVRS.99999.SL.092","Harvest Elite Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"VQCAIG.99999.SL.092","East Superstar Limited","VIRGIN ISLANDS (BRITISH)"
"JJ4JJ0.99999.SL.092","Best United Group Limited","VIRGIN ISLANDS (BRITISH)"
"X1H2PY.99999.SL.092","RT Puhua Genomics LP","VIRGIN ISLANDS (BRITISH)"
"R15LN9.99999.SL.092","KTAJ Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"FAGR3T.99999.SL.092","KTMF Limited","VIRGIN ISLANDS (BRITISH)"
"HL1XH6.99999.SL.092","Bright Cosmos Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RZNJ1N.99999.SL.092","AQ Octane Limited","VIRGIN ISLANDS (BRITISH)"
"U19NIJ.99999.SL.092","OurCrowd (Investment in PF II-Q) L.P.","VIRGIN ISLANDS (BRITISH)"
"P0VH3B.00000.SP.092","Lionbridge Capital Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVJ3RZ.99999.SL.092","CDH Giant Health III Limited","VIRGIN ISLANDS (BRITISH)"
"6Y64ZF.99999.SL.092","D.R. Jones Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9NW1EJ.99999.SL.092","CY Diary Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7FDGDH.99999.SL.092","CF Training Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VHZAP1.99999.SL.092","The Children Trust","VIRGIN ISLANDS (BRITISH)"
"6SNHUX.99999.SL.092","HCM SINOD1 LP","VIRGIN ISLANDS (BRITISH)"
"AHSXT2.99999.SL.092","OurCrowd (Investment in CtoA) L.P.","VIRGIN ISLANDS (BRITISH)"
"HWWXH7.99999.SL.092","OurCrowd (Investment in EnVerid-V) L.P.","VIRGIN ISLANDS (BRITISH)"
"LR22G6.99999.SL.092","Poplar Kyanite, L.P.","VIRGIN ISLANDS (BRITISH)"
"T3XDCT.99999.SL.092","Republic Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"2S0SVR.99999.SL.092","Alpha Exquisite Limited","VIRGIN ISLANDS (BRITISH)"
"IYVTXY.99999.SL.092","Alpha Index Limited","VIRGIN ISLANDS (BRITISH)"
"ALRH9R.99999.SL.092","CDH Bright Two Limited","VIRGIN ISLANDS (BRITISH)"
"TPW9X1.99999.SL.092","Cloudberry Limited","VIRGIN ISLANDS (BRITISH)"
"YB1IQ0.99999.SL.092","Ethereal Ventures Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"5HZK4M.99999.SL.092","ARCHina PECOO Limited","VIRGIN ISLANDS (BRITISH)"
"29D2UC.99999.SL.092","Skyline Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TCJ4WZ.99999.SL.092","Decent Capital No. 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"CGS29J.99999.SL.092","OurCrowd (Investment in TAF) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZB5J6M.99999.SL.092","Excel Ridge Limited","VIRGIN ISLANDS (BRITISH)"
"RCH8TZ.99999.SL.092","Win Stone Limited","VIRGIN ISLANDS (BRITISH)"
"5FT37F.99999.SL.092","Right Forever Limited","VIRGIN ISLANDS (BRITISH)"
"TDJC3W.00000.SP.060","Drake Private Trust Company Limited","BERMUDA"
"DBLFKL.99999.SL.060","WSI Cicada Holdings Ltd.","BERMUDA"
"92GQZJ.99999.SL.060","Park Private Trust Company Limited","BERMUDA"
"7AFB26.00000.LE.060","WAFRA SELECT CAPITAL LTD.","BERMUDA"
"2CTZB1.99999.SL.060","The H Trust","BERMUDA"
"FU4H7Y.99999.SL.060","BetaCat Feeder Fund I Ltd.","BERMUDA"
"T7F3BX.00000.SP.060","FPC Philanthropies Ltd.","BERMUDA"
"CRC2MW.00000.LE.060","Orbis Investment Management Limited","BERMUDA"
"ERSNAT.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #21","BERMUDA"
"N7LNV4.99999.SL.060","Welton Global Quantitative Equity Master Fund Ltd.","BERMUDA"
"E06ERQ.99999.SL.060","OMF Fund II Li LP","BERMUDA"
"ZAYJZP.00028.ME.060","Allianz Life BERMUDA Ltd","BERMUDA"
"3ER5RS.99999.SL.060","Blackstone CSP-LP 2S-ARE Fund","BERMUDA"
"Q7628F.00523.ME.060","CS Global Infrastructure Carry Feeder, L.P.","BERMUDA"
"QZLPQV.99999.SL.060","Romano Partners G.P.","BERMUDA"
"Q7628F.00212.ME.060","Boston Re Ltd.","BERMUDA"
"A1VHY2.99999.SL.060","Lendlease Asian Retail Investment Fund 3 Limited","BERMUDA"
"CRC2MW.00009.ME.060","Orbis Administration Limited","BERMUDA"
"TN82RQ.99999.SL.060","ChapelGate Credit Opportunity Fund Ltd","BERMUDA"
"8J33B3.99999.SL.060","Performa Intermediate Bond Fund (USD)","BERMUDA"
"Y5V4R5.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #43","BERMUDA"
"FFHYNB.99999.SL.060","Book Trust Company Ltd.","BERMUDA"
"KSHHN2.99999.SL.060","Pentagon Global Diversified Bond Fund Limited","BERMUDA"
"YHAF6P.99999.SL.060","Pelican IV Re Ltd.","BERMUDA"
"FCPF5A.99999.SL.060","The Marlborough Trust","BERMUDA"
"CVYX52.99999.SL.060","The Dorscot LP Holdings Trust","BERMUDA"
"2NDQFB.99999.SL.060","VCFA Investment IV, Ltd.","BERMUDA"
"J39YAS.99999.SL.060","Bellemeade Re Ltd.","BERMUDA"
"1956CF.99999.SL.060","Pianissimo Ltd","BERMUDA"
"WHC059.99999.SL.060","Aeolus Re Ltd. - Spire PF Segregated Account","BERMUDA"
"G26Z04.00001.ME.060","Prime Life Common Fund Limited","BERMUDA"
"C1AZ5M.99999.SL.060","Prospero Investment Solutions Limited","BERMUDA"
"F6PR7L.99999.SL.060","ESL LIMITED","BERMUDA"
"B3DWDW.99999.SL.060","Agroinvest L.P.","BERMUDA"
"76DL3K.99999.SL.060","Aria SAC Ltd.","BERMUDA"
"KGULTU.99999.SL.060","MACQUARIE SBI INFRASTRUCTURE TRUSTEE LTD","BERMUDA"
"PN2CAS.99999.SL.060","American Fidelity International Bermuda Ltd","BERMUDA"
"MEVVRY.99999.SL.060","Wafra Cornerstone I Ltd.","BERMUDA"
"QJ6G59.99999.SL.060","Kuroto Fund International Ltd.","BERMUDA"
"CPS2ZL.99999.SL.060","Allan Gray Africa Bond Fund Limited","BERMUDA"
"44IZ0K.00000.LE.060","Acadia Life International Limited","BERMUDA"
"MJ4UJB.99999.SL.060","General Atlantic Partners (Bermuda) Ocean AIV LP","BERMUDA"
"XXHIQF.99999.SL.060","Oyster Bay Fund Limited","BERMUDA"
"88Q691.99999.SL.060","CV Equity Management Limited","BERMUDA"
"4IT277.00146.ME.060","GSEM BERMUDA HOLDINGS, L.P.","BERMUDA"
"WZ6ZUU.99999.SL.060","BEAL Holdings Limited","BERMUDA"
"PJTJSQ.00000.SP.060","Bay Trust Company Limited","BERMUDA"
"NS1R9R.99999.SL.060","Renaissance Institutional Diversified Alpha Fund International L.P.","BERMUDA"
"5SI1B2.99999.SL.060","Follkirk (PTC) Limited","BERMUDA"
"VFC31E.00004.ME.060","Permanent Investments Limited","BERMUDA"
"WLST5Y.99999.SL.060","Aurum Managed Portfolio Ltd.","BERMUDA"
"U520AK.99999.SL.060","Soapfish Ltd.","BERMUDA"
"KXQ7TU.00000.SP.060","Park Private Trust Company Limited","BERMUDA"
"7ZBF2J.99999.SL.060","Orion Mine Finance Fund II LP","BERMUDA"
"K4X8QX.00000.LE.060","Fourth Sail Long Short Master Fund Ltd","BERMUDA"
"C325G9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #29","BERMUDA"
"NHUD3F.99999.SL.060","Emerging Manager PF-Laureola Investment","BERMUDA"
"WX365X.99999.SL.060","Quasar Trust","BERMUDA"
"BDJCGF.99999.SL.060","Pioneer Restructuring Fund","BERMUDA"
"2Y2UXE.00050.ME.060","Seefeld Ltd","BERMUDA"
"ZNV4J9.99999.SL.060","Galileo Re Ltd.","BERMUDA"
"2CH699.00001.ME.060","Colonial Life Assurance Company Limited","BERMUDA"
"LA0T1U.99999.SL.060","Centurion Alpha 1 Mutual Fund Ltd.","BERMUDA"
"2AU96X.99999.SL.060","Ecclesia Limited","BERMUDA"
"P8V5PY.99999.SL.060","Nakama Re Ltd","BERMUDA"
"6BKC0S.99999.SL.060","Tricor Reinsurance Company Ltd.","BERMUDA"
"79FYLK.99999.SL.060","Dorscot Investment LP","BERMUDA"
"GRW5M4.99999.SL.076","ARCHER 95 FIF MULT CP IE RESP LTDA","BRAZIL"
"D1DP2L.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEN PME I","BRAZIL"
"9AL9E0.99999.SL.076","ACURA HEDGE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXX2W.99999.SL.076","GENEPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9P3TDH.99999.SL.076","FACAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"37LGUU.99999.SL.076","QUADRADO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WV9LT9.99999.SL.076","SB STONES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L9PGER.99999.SL.076","BTG PACTUAL REFERENCE 17 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KGMDTL.99999.SL.076","CRMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QIWLX2.99999.SL.076","BTG PACTUAL REFERENCE 19 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X6HY45.99999.SL.076","ABSOLUTE HIDRA IPCA II FI EM COTAS DE FI INCENT DE INVESTIMENTO EM INFRA RENDA FIXA LONGO PRAZO","BRAZIL"
"6PRB7F.99999.SL.076","SAFRA INFRA CDI MASTER II FIF INVEST EM INFRA CLASSE DE INVEST RF EM INFRAESTRUTURA LP RESP LIMITADA","BRAZIL"
"B64D0N.00876.ME.076","Toro Asset Management S.A.","BRAZIL"
"R07P9R.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA FIGA","BRAZIL"
"3A33VG.99999.SL.076","BRAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTNS3X.99999.SL.076","PACIFICO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"18JE90.99999.SL.076","SHR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"98K62W.00000.SP.076","BM BRAZIL 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0FV3VJ.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES NOVA OI","BRAZIL"
"WYMXCQ.99999.SL.076","3Q FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YS54WB.99999.SL.076","DOREL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00076.ME.076","NICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N06T3F.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ST","BRAZIL"
"61DD4M.99999.SL.076","SAFRA PREV CATANIA FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"RKVMWC.00001.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DO VALE DAS ANTAS LTDA - UNICRED PIONEIRA","BRAZIL"
"03WUIT.99999.SL.076","IMP ALTO S FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RE7HC1.99999.SL.076","MANAGER ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KPLWKL.99999.SL.076","SIMPAUL MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L62Y1N.99999.SL.076","STARK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H0MWWP.99999.SL.076","CREDMOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRBIGS.99999.SL.076","MANAGER SPX LONG BIAS PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"SYI9W0.99999.SL.076","SAFRA BHASKARA ALOCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DU84GJ.99999.SL.076","mam zc fundo de investimento renda fixa di credito privado","BRAZIL"
"XX1MCK.99999.SL.076","AVENTTI STRATEGIC PARTNERS LLP","BRAZIL"
"TXTLIH.99999.SL.076","HEDGE AGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - IMOBILIARIO","BRAZIL"
"6L3VNR.99999.SL.076","SAFRA PREV NICA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"S1NIP7.99999.SL.076","SCF BRAZIL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EWG3CY.99999.SL.076","MALDIVAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"D391RQ.99999.SL.076","opus fundo de investimento em participacoes multiestrategia","BRAZIL"
"5LS2XD.99999.SL.076","ROMAPE FUNDO DE INVESTIMENTO MULTIMERCADO DE CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K533M3.99999.SL.076","TAJIQUISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WD2DV7.99999.SL.076","TURCOMENISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H67Q28.99999.SL.076","MISTHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ERU2ZX.99999.SL.076","MANAGER SPX LANCER PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"G4MGJ5.99999.SL.076","MANAGER KINEA ATLAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0L2EJ1.99999.SL.076","SAFRA BUILDING BLOCK SHORT TREASURY REAIS FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"LCGDTI.99999.SL.076","HEDGE SEED FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VSQUX7.99999.SL.076","AGUILAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"R1ZA8A.99999.SL.076","MANAGER NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3TZ3JL.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ORO 95","BRAZIL"
"61A3NK.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO STAHL CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CRTBS9.99999.SL.076","ORO INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IACGJI.99999.SL.076","BE WIND FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00080.ME.076","051 CHIMERA FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VRIADP.99999.SL.076","BTG VP 11 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HDDDD6.99999.SL.076","MANAGER NEO RF ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Z7PWR6.99999.SL.076","FRFC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKR621.99999.SL.076","CLAVE MULTI CREDIT PLUS FUNDO DE INVESTIMENTO EM  COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWJRZX.99999.SL.076","CELI LEGACY BRDR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QPT2FU.99999.SL.076","CONSTELLATION 100 PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"33DW66.99999.SL.076","NUCLEO TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7V1D4Y.99999.SL.076","PPREV INTL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J1P0DA.99999.SL.076","3R EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8R3BMX.99999.SL.076","BHMARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ZSJCY0.99999.SL.076","ALIS INVESTIMENTOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"40351F.99999.SL.076","E2M ARB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VJAQSP.99999.SL.076","ARYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PVUQVC.99999.SL.076","ALFA - I  FMP - FGTS  PETROBRAS","BRAZIL"
"NZ8PD7.99999.SL.076","TB Capital Gestao de Recursos Ltda","BRAZIL"
"5LWH3J.99999.SL.076","CLOSED II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U8R2GE.99999.SL.076","CL II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"563FCR.99999.SL.076","G5 MARINA BAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6W0JFB.99999.SL.076","SPX PRIVATE EQUITY I ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"68Y24C.99999.SL.076","VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YJ679C.99999.SL.076","SAFRA PREV DIVIDENDOS FIA PREVIDENCIARIO","BRAZIL"
"RFK5EA.99999.SL.076","QUANTIQUE PERCEPTRON MAGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"10UXVD.99999.SL.076","RUBI ELITE PREVIDENCIA FI MULTIMERCAO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W6DBJ1.99999.SL.076","ESNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SE7HSK.99999.SL.076","ITAPIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C41XEE.99999.SL.076","GZXXIV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y96IZN.99999.SL.076","G5 ALLOCATION S.I.O FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YBKZYZ.99999.SL.076","CONFEDERACAO NACIONAL DAS COOPERATIVAS CENTRAIS UNICRED LTDA- UNICRED DO BRASIL","BRAZIL"
"XGHZ4V.99999.SL.076","FREEX CORRETORA DE CAMBIO S.A","BRAZIL"
"MHT3X6.99999.SL.076","CARDUELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"475U8A.99999.SL.076","CARTOR INSIGNIA FUNDO DE INVESTIMENTO - RENDA FIXA - CREDITO PRIVADO - LONGO PRAZO","BRAZIL"
"9BWH7U.99999.SL.076","SARAHPREV MACAPA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H3X92C.99999.SL.076","G5 F YVY DIANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URPXUK.99999.SL.076","TB WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q1DE22.99999.SL.076","ALPK PRIVATE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YNL9V7.99999.SL.076","DIAMANTE 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XD25C.99999.SL.076","Quartzo WH FIP Multiestrategia","BRAZIL"
"JZ8W7G.99999.SL.076","SAFRA SOBERANO EXCLUSIVE DI FUNDO DE INVESTIMENTO EM COTAS FI RF REFERENCIADO DI","BRAZIL"
"B9AMRK.99999.SL.076","BETHIFERANA IN FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"TB3EPA.99999.SL.076","YVY PARTNERS FEEDER I FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Y516JZ.99999.SL.076","MANAGER FORTUNE CREDIT OPPORTUNITIES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIVADO","BRAZIL"
"UKEQAZ.99999.SL.076","fundo de investimento imobiliario unimed santa catarina - fusc","BRAZIL"
"2QPJ3S.99999.SL.076","TWO RIVERS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"D3ZJ97.99999.SL.076","CLUBE DE INVESTIMENTO MAGI CRABAPPLES","BRAZIL"
"H2WZ0T.99999.SL.076","NIKOS DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"XKBUSF.99999.SL.076","CLUBE DE INVESTIMENTOS OUTSIDER","BRAZIL"
"T42NZ5.99999.SL.076","HIMALAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MIUIP5.99999.SL.076","CLUBE DE INVESTIMENTO PORTFOLIMAX 2","BRAZIL"
"T6ETZ8.99999.SL.076","CLUBE DE INVESTIMENTO QUINCHA","BRAZIL"
"RUQWJ4.99999.SL.076","PS MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6LJ8EC.99999.SL.076","CLUBE DE INVESTIMENTO CLAMP","BRAZIL"
"NJCNBX.99999.SL.076","Clube de Investimento AG","BRAZIL"
"Y8J8DZ.99999.SL.076","MDI STRUCTURE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"IWQZ2U.00000.SP.076","CRESCERA GROWTH CO-INVESTMENT II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0X88XD.99999.SL.076","CARTEIRA RECOMENDADA WIN ARROJADA FC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00064.ME.076","THUNDER BOLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCW8SW.99999.SL.076","PRATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8XHW8F.99999.SL.076","FUEL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"9C194M.99999.SL.076","RIZA ALKAIOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P0J4YK.99999.SL.076","GGZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"0HQS8B.99999.SL.076","BTG IF III P FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A5YB8H.99999.SL.076","SPRINGLAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"27GK2K.99999.SL.076","MANUGIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WLB0ZS.99999.SL.076","DANILUI FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZXEYFP.99999.SL.076","SAFRA EMUN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4QEJH.99999.SL.076","SUNO GANESH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBSSAL.99999.SL.076","VELT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZVVCG0.00000.SP.076","Fundacao de Previdencia Complementar do Estado de Santa Catarina SCPREV","BRAZIL"
"UIQI7A.99999.SL.076","GAL CAFE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2RF9Q6.99999.SL.076","PICADILLI 2 FIF EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"EWSPTL.00000.SP.076","CRESCERA OBA GROWTH CO-INVESTMENT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PRPBYY.99999.SL.076","NTS CAMPOS ELISEOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YJUQJH.99999.SL.076","RIO DAS PEDRAS HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"W222DN.99999.SL.076","ARKZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTPBUZ.99999.SL.076","POLIGONO CADEIAS DE PRODUCAO AGROINDUSTRIAIS FIAGRO  DIREITOS  CREDITORIOS","BRAZIL"
"474KJG.99999.SL.076","SAFRA EMUN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XIQ0LW.99999.SL.076","US STEEL IV PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FD969Y.99999.SL.076","PATRIA PRIVATE EQUITY FUND VII FEEDER 1 IQ LATAM - FIP MULTIESTRATEGIA","BRAZIL"
"T906LA.99999.SL.076","RRPEG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7379DY.99999.SL.076","MELPAR V FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MHXB2H.99999.SL.076","CONTEA CAPITAL ETNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"F7LSKT.99999.SL.076","BTS BERNINA PRIVATE EQUITY FUND LTD - INDIGO INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"NZLPEU.99999.SL.076","CLUBE DE INVESTIMENTO CAMELO","BRAZIL"
"INER0F.99999.SL.076","G6 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IVQBXT.99999.SL.076","TARUMA SUDESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QMDXAP.99999.SL.076","AFFARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTI","BRAZIL"
"119AVB.99999.SL.076","CAGINI RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"S4TVEC.99999.SL.076","Perfin Special Opportunities 3 Fundo de Investimento em Participacoes em Infraestrutura","BRAZIL"
"CX80X1.99999.SL.076","PATRIA INFRAESTRUTURA BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B85DPW.99999.SL.076","QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X619JC.99999.SL.076","JANDIABIDU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LJSNHV.99999.SL.076","VIVAPREV MONUMENTAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"68IR4X.99999.SL.076","SAFRA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"1A886N.99999.SL.076","TS NEW MARGINAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VMDJJF.99999.SL.076","SOLANA EQUITY HEDGE VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B1KQFS.99999.SL.076","SOLANA EQUITY HEDGE IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HE3FTF.99999.SL.076","CLUBE DE INVESTIMENTO TERRA","BRAZIL"
"4S84K5.99999.SL.076","NEST RF III FIE PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2NRTKZ.99999.SL.076","GUIMMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZVUSW7.99999.SL.076","FUTURO FI EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4UI6WB.99999.SL.076","G5 SL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY4MFX.99999.SL.076","AZUL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WPSDJY.99999.SL.076","CLAVE MULTI CREDIT MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X1WTE5.99999.SL.076","LINE INVEST MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DNGN35.99999.SL.076","FUTURA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7WVVJ5.99999.SL.076","VELT SVP PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5ID2M9.99999.SL.076","BTG PACTUAL EMPRESARIAL LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0M7WB5.99999.SL.076","SANTANDER PB SPUTNIK ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PT3P6E.99999.SL.076","GUEPARDO DIVIDENDOS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JZ2MU0.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII MAUA PROPRIEDADES PARA INVESTIMENTO","BRAZIL"
"VR3KXW.99999.SL.076","GOAT CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"78BZPG.99999.SL.076","VISTA HEDGE A III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J3RLX6.99999.SL.076","ACCESS NAVI LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PTBBH6.99999.SL.076","EBURY STREET FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SMGUVW.99999.SL.076","KINITRO RECREAR FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"G6JQA0.99999.SL.076","ALLOCATION CICLO OLIMPICO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FKJGFX.99999.SL.076","MONSERRATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YRE6IL.99999.SL.076","TAL FIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RY57QA.99999.SL.076","P8 ISERAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HVBUIJ.99999.SL.076","FICTOR AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZNI2KM.99999.SL.076","XP C1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GKXW1D.99999.SL.076","SAFRA HIGH YIELD MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"S7R41K.99999.SL.076","VIGGO ELITE PREMIER CLUBE DE INVESTIMENTO","BRAZIL"
"ZJHLIP.99999.SL.076","GENESIS MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"QVCTCL.99999.SL.076","STEN SELECAO SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GTK92K.99999.SL.076","STEN LONG BIAS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"36Q6KH.99999.SL.076","AQR LONG-BIASED EQUITIES DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y3G5PI.99999.SL.076","FSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QQXWD4.99999.SL.076","TIME MACHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BB39T2.99999.SL.076","PETBRA PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NZKBPL.99999.SL.076","SO ENJOY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GTKZVA.99999.SL.076","KAPITALO GAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ARMTNN.99999.SL.076","PRIMUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T68FTW.99999.SL.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AYW2X9.99999.SL.076","SAFRA PREV NTN-B 2026 MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YPZ3H8.99999.SL.076","JIVE ATIVOS IMOBILIARIOS II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YNJ065.99999.SL.076","PROTEUS 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EIUSMA.99999.SL.076","LCF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KLSSAZ.99999.SL.076","V6 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P6M4LR.99999.SL.076","SEVEN INVESTOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FVNE3D.99999.SL.076","7 BRIDGES BRASIL  EMPREENDIMENTOS E PARTICIPACOES LTDA","BRAZIL"
"MJ0GFV.99999.SL.076","BENJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AX25LE.99999.SL.076","SHARP LONG BIASED W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9WB1KM.99999.SL.076","SAFRA PREV FIX GOLD BCD FIF PREVIDENCIARIO CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA","BRAZIL"
"KXMJVS.99999.SL.076","SXM FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"MSB0TL.99999.SL.076","Morada Capital Ltda.","BRAZIL"
"8U3HBC.99999.SL.076","MACCA CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8E5RYX.99999.SL.076","QUADRA L2 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NEN4BS.99999.SL.076","SAFRA PREV VITESSE MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"Y3AJ26.99999.SL.076","PARATY II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V65DA2.99999.SL.076","SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8NEYLQ.99999.SL.076","SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PXQWZV.99999.SL.076","RIZA AURUM DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BTNP8U.99999.SL.076","LUNATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JYBRN8.99999.SL.076","MAINAU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AFAHWP.99999.SL.076","ODIEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RLZCFP.99999.SL.076","RIPON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2AEYGY.99999.SL.076","SERRA DA BOCAINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B0HSB1.99999.SL.076","KAPITALO K10 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RMJQBI.99999.SL.076","HASHDEX MARKET NEUTRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6YFHKB.99999.SL.076","PAULINIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PYKLTC.99999.SL.076","MANAGER AZ QUEST LUCE FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA CP PREVIDENCIARIO","BRAZIL"
"WKJ9TR.99999.SL.076","BOCAINA INFRA MASTER III  FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XDRX5I.99999.SL.076","HUELVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EZL8XU.99999.SL.076","BOLZANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QSFRYF.99999.SL.076","NOVARA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FJGE9N.99999.SL.076","CREDITO AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS.","BRAZIL"
"BRNXCX.99999.SL.076","Anouk Capital Ltda.","BRAZIL"
"ZPRANP.99999.SL.076","SPARTA PREV B MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GMNSMS.99999.SL.076","SUGAR CANE 3 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YVHN8D.99999.SL.076","PS MILES WATER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3QHQZ2.99999.SL.076","VOKIN EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KAGRGF.99999.SL.076","IBIUNA ST ALFAPREV - FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO - PREVIDENCIARIO QUALIFICADO","BRAZIL"
"BXWKW1.99999.SL.076","ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"XSRRBQ.99999.SL.076","MANAGER ABSOLUTE HIDRA CDI FIF INVESTIMENTO EM INFRA CIC RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"U7WHE4.99999.SL.076","Fundo de Investimento em Direitos Creditorios Nao-Padronizados Alternative Assets IV-E","BRAZIL"
"4C24ME.99999.SL.076","MUMBAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"CCGKNZ.99999.SL.076","BRIXTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CR4CDC.99999.SL.076","ISABEL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4LBUS4.00000.SP.076","WNT Capital Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"H539DY.99999.SL.076","PAMPLONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TE5RGD.99999.SL.076","VBI TR FARIA LIMA 4440 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R8E9R6.99999.SL.076","CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8FF9QD.99999.SL.076","LOFT II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UDB49Y.99999.SL.076","TYTON CREDITO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZQG8ZQ.99999.SL.076","PS ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F8444M.99999.SL.076","BLP ASA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZLHHT.99999.SL.076","JF EDUCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5PN6N8.99999.SL.076","CUMARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AUUK9F.99999.SL.076","BH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2ERTUH.99999.SL.076","PROVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RQ3I1K.99999.SL.076","BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSMN6V.99999.SL.076","TKTP FIE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5QKZMR.99999.SL.076","ISAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D64Y9B.99999.SL.076","TUCURUI 60 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"621H21.99999.SL.076","TUCURUI 60 I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"K7S6AQ.99999.SL.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES 360 II","BRAZIL"
"S9U3QK.99999.SL.076","JULIUS BAER PREV PORTFOLIO CORE P3 BTG VP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JCQ3MU.99999.SL.076","RIZA AURUM DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DNQBVJ.99999.SL.076","DEXCO LORENA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X5JXI5.99999.SL.076","VINCI VIDA E PREV KINEA ATLAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00073.ME.076","VIENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7CT7FK.99999.SL.076","ABSOLUTE H ALFA COFF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"873KX0.99999.SL.076","LOTUS CONSERVADOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y4AZ5.99999.SL.076","FINACAP ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IRSWMX.99999.SL.076","SAFRA RENDA FIXA ATIVO MASTER FIF CLASSE DE INVESTIMENTO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"I9W3UG.99999.SL.076","G5 ALLOCATION ALTERNATIVES SECONDARIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H6JC5N.99999.SL.076","MF PEPPER SERVICOS FINANCEIROS LTDA","BRAZIL"
"DDFTZB.99999.SL.076","SAFRA EXTRA BANCOS ADVISORY FIF CIC RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HURBIL.99999.SL.076","SAFRA PREV BUILDING BLOCK CAPITAL MARKET FIF PREV CIC RF CRED PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"8DYQKC.99999.SL.076","ASA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO II","BRAZIL"
"YMFJFG.99999.SL.076","BTG PACTUAL COINVESTIMENTO CREDITO FI EM PARTICIPACOES INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"XNZN7Y.99999.SL.076","SILICON S FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"CI2VRY.99999.SL.076","FIP MAG PARQUE BRASIL MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YTQU9E.99999.SL.076","NUTRI CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"N4SK48.99999.SL.076","GAUDI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LZ1ST0.99999.SL.076","CAPRI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4UT2W3.99999.SL.076","KAPITALO ZETA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T36BJA.99999.SL.076","BLUE INVESTMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3ZXCND.99999.SL.076","AJAX MULTIESTRATEGIA ESPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3LB0MG.99999.SL.076","ATVOS BIOENERGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IMYBMN.99999.SL.076","ATENA XP PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE 1","BRAZIL"
"72NJDB.99999.SL.076","ATMG5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"R15BIS.99999.SL.076","LITHIUM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TESU08.99999.SL.076","DASORBITA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QHAAYV.99999.SL.076","BARBACENA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA - CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"P8J4S2.99999.SL.076","Nautilos Fundo de Investimento Multimercado Credito Privado Responsabilidade Limitada","BRAZIL"
"P6UF7I.99999.SL.076","GUARDIAN MULTI CONSIGNADO VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"LNLBFM.99999.SL.076","PLGN MARKETPLACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5AQEJ5.99999.SL.076","VIC NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"LUT4SC.99999.SL.076","MILES WATER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CDPTSJ.99999.SL.076","KAMAYURA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYF4SZ.99999.SL.076","KAPITALO NX K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Q55LH.99999.SL.076","MAG BALDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HALSQC.99999.SL.076","CAIXA MAGNI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KGWV9R.99999.SL.076","ABSOLUTE CRETA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0WW8Z9.99999.SL.136","ASP (Feeder) SPC II-A2 LP","CAYMAN ISLANDS"
"4MRGDG.99999.SL.136","ASP (Feeder) Private Credit Fund II LP","CAYMAN ISLANDS"
"PY45LU.99999.SL.136","Huatai Value Enhanced SPC","CAYMAN ISLANDS"
"BKEYTU.99999.SL.136","Dandelion Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TPMXZD.99999.SL.136","J Ventures Program V (SPV A) Ltd.","CAYMAN ISLANDS"
"VKRHJM.99999.SL.136","Sarona General Partner 2 LP","CAYMAN ISLANDS"
"J47XJJ.99999.SL.136","Marley Group Holdings Limited","CAYMAN ISLANDS"
"QZ51C4.99999.SL.136","IPI Fund III Offshore2, LP","CAYMAN ISLANDS"
"06HF6C.99999.SL.136","Washington Muse Investments SPC Special Sits Event Long/Short SP","CAYMAN ISLANDS"
"5EFBH7.99999.SL.136","CL Nevermore Holdco, L.P.","CAYMAN ISLANDS"
"2D3RDS.99999.SL.136","Phoenix Credit Partners Fund (Cayman), LP","CAYMAN ISLANDS"
"HG97DQ.99999.SL.136","SLP VII Valor Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"L4XM0A.99999.SL.136","BCPE Chivalry Newco, L.P.","CAYMAN ISLANDS"
"PJZDNZ.99999.SL.136","Chantilly TM Strategic Fund L.P.","CAYMAN ISLANDS"
"644QTH.99999.SL.136","WPA ART FUND","CAYMAN ISLANDS"
"8UIFR0.99999.SL.136","WHG Global Investment Fund SPC - WHG Long Biased Fund SP","CAYMAN ISLANDS"
"XXIGGG.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO F","CAYMAN ISLANDS"
"J8W7BZ.99999.SL.136","Quantek Global Macro Opportunities Fund","CAYMAN ISLANDS"
"Q9NLD8.99999.SL.136","Alteri Marley Cayman Ltd","CAYMAN ISLANDS"
"BRGGMR.99999.SL.136","Private Multi Strategy USD Portfolio","CAYMAN ISLANDS"
"PZUWXQ.99999.SL.136","Stonepeak Zeno Holdings (CYM) LP","CAYMAN ISLANDS"
"71H79N.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR) SPV, Ltd.","CAYMAN ISLANDS"
"TLGH7J.99999.SL.136","FreeS Bit SPV Fund LP","CAYMAN ISLANDS"
"B6CEP0.99999.SL.136","Lakeshore Capital II GP LP","CAYMAN ISLANDS"
"SM9W8M.99999.SL.136","Gamut Co-Investors II (A), L.P.","CAYMAN ISLANDS"
"R9MQ7P.99999.SL.136","BXPE US Aggregator (NE) (CYM) L.P.","CAYMAN ISLANDS"
"UF6IGH.99999.SL.136","GCL FSDF Realty II","CAYMAN ISLANDS"
"T00C1N.99999.SL.136","SSG Sound Point PD Offshore SP","CAYMAN ISLANDS"
"H0SZVM.99999.SL.136","CIO CAPITAL PRIVATE EQUITY I SP","CAYMAN ISLANDS"
"5JZY0D.99999.SL.136","Benefit Street Partners CLO XII-B, Ltd.","CAYMAN ISLANDS"
"IIRNVI.99999.SL.136","Origin Connections Global Fund SPC - Futures No.1 SP","CAYMAN ISLANDS"
"K6HEI9.99999.SL.136","Swiss Capital Private Debt GP Limited","CAYMAN ISLANDS"
"FHDDI1.99999.SL.136","Swiss Capital SCL Fund GP Ltd.","CAYMAN ISLANDS"
"12MGFY.99999.SL.136","Cahaba Partners Total Return Fund Ltd","CAYMAN ISLANDS"
"3KBJYK.99999.SL.136","Byjus Time Capital Advisors LP","CAYMAN ISLANDS"
"NT8VKS.99999.SL.136","GRP III Australia Co-Invest, L.P.","CAYMAN ISLANDS"
"K20Q7G.99999.SL.136","HarbourVest Co-Invest 2023 Private Equity Partners L.P.","CAYMAN ISLANDS"
"Y18RIY.99999.SL.136","Public Works LP","CAYMAN ISLANDS"
"KZBUZG.99999.SL.136","Merton Capital SPC obo Rose Lane SP","CAYMAN ISLANDS"
"J52FZH.99999.SL.136","Eza Hill Properties Holdings Limited","CAYMAN ISLANDS"
"NMP0BZ.99999.SL.136","Aquatine V A Ltd.","CAYMAN ISLANDS"
"9JPJR6.99999.SL.136","Lux Aeterna Long/Short Credit Master Fund","CAYMAN ISLANDS"
"L4YWGD.99999.SL.136","Dynamo Blocker VII-B, Ltd.","CAYMAN ISLANDS"
"X5SIZ1.99999.SL.136","Xenial Investment Ltd","CAYMAN ISLANDS"
"6LWURI.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (IV) LIMITED","CAYMAN ISLANDS"
"JR5GLY.99999.SL.136","Walbro Holdings, LP","CAYMAN ISLANDS"
"M621WQ.99999.SL.136","Sadu VC Fund I, LP","CAYMAN ISLANDS"
"100VE5.99999.SL.136","FTIS Enhanced Liquid Income Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KUACGK.99999.SL.136","Honour Lane Logistics Holdings Limited","CAYMAN ISLANDS"
"XRDETW.99999.SL.136","Acorn Heavy Industries Condor LLC","CAYMAN ISLANDS"
"JMXVH7.99999.SL.136","H.I.G. Europe - HCS II, Ltd.","CAYMAN ISLANDS"
"YFJQA8.99999.SL.136","BlackRock Leap Ltd.","CAYMAN ISLANDS"
"D8XE87.99999.SL.136","Monarch Capital Master Partners V-A LP","CAYMAN ISLANDS"
"HN0CWD.99999.SL.136","CAZ Private Equity Ownership D5 Fund - TE, L.P.","CAYMAN ISLANDS"
"FSTWGZ.99999.SL.136","GFHP US Industrial and Logistics Realty I","CAYMAN ISLANDS"
"1PUAYZ.99999.SL.136","GFHP US Living IV","CAYMAN ISLANDS"
"TPRSBQ.99999.SL.136","GFHP US Living V","CAYMAN ISLANDS"
"VFQ1EK.99999.SL.136","GPTX Premium SPC-GPTX Momentum Opportunity SP","CAYMAN ISLANDS"
"4HEXAH.99999.SL.136","New Fleet Greater China Fund","CAYMAN ISLANDS"
"69NNVP.99999.SL.136","Ghisallo Credit Opportunity International Partners LP","CAYMAN ISLANDS"
"IGK3GH.99999.SL.136","Noble Talent Limited","CAYMAN ISLANDS"
"BNATQK.99999.SL.136","TXO Delta Cayman Ltd","CAYMAN ISLANDS"
"82IAHD.00028.ME.136","C-Bridge SLP VI, L.P.","CAYMAN ISLANDS"
"C446H8.99999.SL.136","Xpdite Advisors Limited","CAYMAN ISLANDS"
"GJ31C3.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Krypton AIV L.P.","CAYMAN ISLANDS"
"4CKU0A.99999.SL.136","Hala Venture Capital LP II","CAYMAN ISLANDS"
"L3EZ0M.99999.SL.136","Marchmont Global Offshore Fund, LP","CAYMAN ISLANDS"
"NT4YED.99999.SL.136","CIFC MCC I Warehouse Ltd.","CAYMAN ISLANDS"
"HQG1DL.99999.SL.136","Verus Commodities Offshore Fund Ltd.","CAYMAN ISLANDS"
"0ENB7H.99999.SL.136","Asia Self Storage LP","CAYMAN ISLANDS"
"9Y4AX4.99999.SL.136","Golden Piccoli Limited Partnership","CAYMAN ISLANDS"
"2MW0RT.99999.SL.136","Global X Bitcoin Trend Strategy Subsidiary Limited","CAYMAN ISLANDS"
"K6GVXY.99999.SL.136","Clearmouth Trust","CAYMAN ISLANDS"
"3449ZE.99999.SL.136","ENGY TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"1H6YN5.99999.SL.136","ENGZ TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"ZKIH1J.99999.SL.136","Wind Investment SPC-Wind Large Cap Crypto Fund SP","CAYMAN ISLANDS"
"HHUEV0.99999.SL.136","SVK CRYPTO CIP L.P","CAYMAN ISLANDS"
"4P1KRX.99999.SL.136","Invesco U.S. CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"07UZQB.99999.SL.136","Penglai Peak Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8SS47L.99999.SL.136","Renaissance Era Fund V SPC - INFIGLOW GLOBAL FUND SP","CAYMAN ISLANDS"
"NFSYN8.99999.SL.136","WeQuant Global Investment Offshore Feeder Fund","CAYMAN ISLANDS"
"G79GX4.99999.SL.136","ACA Japan Venture Fund LP","CAYMAN ISLANDS"
"GYPE5T.99999.SL.136","Fortress Intellectual Property Opportunities Fund III (C) L.P.","CAYMAN ISLANDS"
"6Y68HR.99999.SL.136","GCM Suggestivist I Master Fund, LP","CAYMAN ISLANDS"
"N6RDL8.99999.SL.136","1988 CLO 6 Ltd.","CAYMAN ISLANDS"
"JI12XR.99999.SL.136","US IG Municipal Fund II C","CAYMAN ISLANDS"
"A912J6.99999.SL.136","Rich Link Investment SPC - Fortune United SP","CAYMAN ISLANDS"
"D3GYVK.99999.SL.136","Digital Mortgage Opportunity Fund LP","CAYMAN ISLANDS"
"R6YRUG.00018.ME.136","WC Summit House, L.P.","CAYMAN ISLANDS"
"R6YRUG.00019.ME.136","SHCOF II Holdings, L.P.","CAYMAN ISLANDS"
"10ESC5.99999.SL.136","TXO Delta LP","CAYMAN ISLANDS"
"DJYEJP.99999.SL.136","Lisbon LLC","CAYMAN ISLANDS"
"NCALWP.99999.SL.136","BXLS AIV EEA Fireworks (CYM) Feeder L.P.","CAYMAN ISLANDS"
"RDMTTN.99999.SL.136","BXLS OVF EEA Fireworks (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"JGAZ5Y.99999.SL.136","Vision Plus Capital Growth Fund II, L.P.","CAYMAN ISLANDS"
"XGZLEM.99999.SL.136","Vision Plus Capital Associates IV, L.P.","CAYMAN ISLANDS"
"J0GRAK.99999.SL.136","Red Boulder SPC - Growth Fund-1 SP","CAYMAN ISLANDS"
"ZT3VNN.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Lakehaven","CAYMAN ISLANDS"
"ZN1GN1.99999.SL.136","CQS RCR II Feeder Fund (EUR), LP","CAYMAN ISLANDS"
"GR58I4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Encino","CAYMAN ISLANDS"
"NIUMTF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Matlack","CAYMAN ISLANDS"
"BQAUYM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Oak Park","CAYMAN ISLANDS"
"639PAJ.99999.SL.136","AEA Investors Executive Fund VIII LP","CAYMAN ISLANDS"
"MXTUX5.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2022 LLC","CAYMAN ISLANDS"
"DT9L6U.99999.SL.136","Alphahill Capital China Focus Feeder Fund I","CAYMAN ISLANDS"
"0XBXG3.99999.SL.136","CBC Healthcare Infrastructure Management, Ltd.","CAYMAN ISLANDS"
"RDS3B5.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Upon Global Macro Fund","CAYMAN ISLANDS"
"RC8WLS.99999.SL.136","Marlin Money Market","CAYMAN ISLANDS"
"4KFPVA.99999.SL.136","JIUDING CHINA GROWTH FUND III, L.P.","CAYMAN ISLANDS"
"HRXKI9.99999.SL.136","FP VI Panther Federal Blocker (Cayman) LLC","CAYMAN ISLANDS"
"1PMBF1.99999.SL.136","KKR CIP Holdings AIV Limited","CAYMAN ISLANDS"
"CPXMMH.99999.SL.136","Dragonfly I Logistics Holdings Limited","CAYMAN ISLANDS"
"0PTRPR.99999.SL.136","Dragon Boat Logistics Group Limited","CAYMAN ISLANDS"
"0JC3TI.99999.SL.136","STRUCTURAL CAPITAL OFFSHORE INVESTMENTS IV, LP","CAYMAN ISLANDS"
"IENFF0.99999.SL.136","Farallon Co-Investment Master Fund, L.P.","CAYMAN ISLANDS"
"2RZ859.99999.SL.136","Axonic Private Credit Overseas Fund I, LP","CAYMAN ISLANDS"
"27A66D.99999.SL.136","Idol Bay III Master LP","CAYMAN ISLANDS"
"02H87K.99999.SL.136","STONEBRIDGE 2022 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"70FW9Q.99999.SL.136","BlackRock Cayman Sustainable Total Return Fund, Ltd.","CAYMAN ISLANDS"
"N5HBJV.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund III-A, L.P.","CAYMAN ISLANDS"
"H0L5GU.99999.SL.136","Reduced-Risk Global Opportunities SPC Reduced-Risk New Materials Fund SP","CAYMAN ISLANDS"
"00XT7V.99999.SL.136","CE Innovation Fund Management Ltd.","CAYMAN ISLANDS"
"0K1XC0.99999.SL.136","HKB Fund Services Limited","CAYMAN ISLANDS"
"GPS3WD.99999.SL.136","Baillie Gifford Private Companies Fund II L.P.","CAYMAN ISLANDS"
"1NPA6C.99999.SL.136","Marathon Partners II, L.P.","CAYMAN ISLANDS"
"C1R0IF.99999.SL.136","SVF Swift (Cayman) Limited","CAYMAN ISLANDS"
"ALC7GC.99999.SL.136","MIRAE ASSET NEW ECONOMY FUND II L.P.","CAYMAN ISLANDS"
"1ZW2EN.99999.SL.136","HAO Fund, Ltd.","CAYMAN ISLANDS"
"E0DHI1.99999.SL.136","Carlyle Spinnaker Partners 1, L.P.","CAYMAN ISLANDS"
"SUUEEV.99999.SL.136","Stable Alpha SPC","CAYMAN ISLANDS"
"SXQWS4.99999.SL.136","FrontRange Accesso Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"7KY1LU.99999.SL.136","ENTS LP","CAYMAN ISLANDS"
"D7P721.99999.SL.136","GCM New Pathways (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"GRZ5TI.99999.SL.136","HT Asia Technology Fund LP","CAYMAN ISLANDS"
"3BW3IA.99999.SL.136","Hillhouse Real Asset Investment, L.P.","CAYMAN ISLANDS"
"B11NBU.99999.SL.136","GCM Grosvenor Diversified Alternatives Unit Trust","CAYMAN ISLANDS"
"VSV2PA.99999.SL.136","Chester Square J Ltd","CAYMAN ISLANDS"
"QSI7WC.99999.SL.136","CDIB Medtech Investment Partners Limited","CAYMAN ISLANDS"
"0F8VS3.99999.SL.136","AJOVista US Micro Cap Fund, Ltd.","CAYMAN ISLANDS"
"ESWM8U.99999.SL.136","Tiger Global Private Investment Partners XV Feeder, L.P.","CAYMAN ISLANDS"
"SG7DRP.99999.SL.136","Tiger Global Private Investment Partners XV Blocker Ltd.","CAYMAN ISLANDS"
"YXSPWM.99999.SL.136","B Capital Growth Coinvest Fund B LP","CAYMAN ISLANDS"
"A2SZ2Q.99999.SL.136","Syrius Alpha Fund","CAYMAN ISLANDS"
"5U8H2H.99999.SL.136","PCO DLF I Non-U.S. Borrower (Cayman), L.P.","CAYMAN ISLANDS"
"ECIFZM.99999.SL.136","IA Ice Partners Ltd.","CAYMAN ISLANDS"
"L5QNU7.99999.SL.136","IA Ice L.P.","CAYMAN ISLANDS"
"7BZTKW.99999.SL.136","Hinode SIP V Offshore Europe, L.P.","CAYMAN ISLANDS"
"4VSY83.99999.SL.136","Hinode SIP V Mezzanine Master, L.P.","CAYMAN ISLANDS"
"P018CS.99999.SL.136","Lath Co-investment Partners, L.P.","CAYMAN ISLANDS"
"RINZ43.99999.SL.136","Lime Rock Partners VI AF, L.P.","CAYMAN ISLANDS"
"UUPSVB.99999.SL.136","Lime Rock Partners VI AF-C, L.P.","CAYMAN ISLANDS"
"3ER577.99999.SL.136","Lime Rock Partners GP VI AF, L.P.","CAYMAN ISLANDS"
"DJEJH1.99999.SL.136","IFUND SPC","CAYMAN ISLANDS"
"N1LGGK.99999.SL.136","Ventura-GSquared Investments LP Fund","CAYMAN ISLANDS"
"GI4WJT.99999.SL.136","FXH IX-B, LLC","CAYMAN ISLANDS"
"NAWAL4.99999.SL.136","Benefit Street Partners Special Situations Contingent Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"HYV3VN.99999.SL.136","SSO (ASP and ARCH Capital) Direct Investment L.P.","CAYMAN ISLANDS"
"YFKIUY.99999.SL.136","ChainLink Ama Fund Offshore, LP","CAYMAN ISLANDS"
"ANMBAM.99999.SL.136","AAF - Sure Growth, L.P.","CAYMAN ISLANDS"
"I93123.99999.SL.136","AP Rome Co-Invest, L.P.","CAYMAN ISLANDS"
"LZIDF6.99999.SL.136","Titan Fund I SPC - Fashion SP","CAYMAN ISLANDS"
"7JLWPB.99999.SL.136","LC Interest Holdings Offshore, L.P.","CAYMAN ISLANDS"
"EBULK6.99999.SL.136","iCapital Venture International, L.P.","CAYMAN ISLANDS"
"MZB75M.99999.SL.136","Vertex Global LLC","CAYMAN ISLANDS"
"U3DPB9.99999.SL.136","Challenjers Capital Fund I LP","CAYMAN ISLANDS"
"SSYAER.99999.SL.136","Titanite Capital International Ltd.","CAYMAN ISLANDS"
"XMYBED.99999.SL.136","Ventura Capital LP Fund","CAYMAN ISLANDS"
"VM26M0.99999.SL.136","Ventura Capital LP Fund II","CAYMAN ISLANDS"
"HVB40P.99999.SL.136","Partners Capital Condor Fund XV (Cayman), L.P.","CAYMAN ISLANDS"
"083N2L.99999.SL.136","GIP Australia Fund II UK MT, L.P.","CAYMAN ISLANDS"
"W4IUU7.99999.SL.136","Decisive Private Holding GF","CAYMAN ISLANDS"
"CGCYLJ.99999.SL.136","Genstar Capital Partners X HV,LP","CAYMAN ISLANDS"
"LFJVMP.99999.SL.136","BERKSHIRE INVESTORS (OS) II, LLC","CAYMAN ISLANDS"
"B5AF09.99999.SL.136","Mesa Bitcoin Market Neutral Alpha","CAYMAN ISLANDS"
"FTS5GX.99999.SL.136","Paradigm Fund Cayman SP 35","CAYMAN ISLANDS"
"5F5EGY.99999.SL.136","Paradigm Fund Cayman SP SB10","CAYMAN ISLANDS"
"1QNYFI.99999.SL.136","Paradigm One Cayman SP 1","CAYMAN ISLANDS"
"KVB7FZ.99999.SL.136","HT Capital Darwin Paretone SPC - Select IPO Opportunity SP","CAYMAN ISLANDS"
"X6MI8P.99999.SL.136","Paceline Equity Partners Opportunity Fund II (Cayman), LP","CAYMAN ISLANDS"
"D1EXW4.00003.ME.136","Emso Iris Ltd.","CAYMAN ISLANDS"
"YH4F89.99999.SL.136","GCM Grosvenor KB Infra Investments, L.P.","CAYMAN ISLANDS"
"3L1YUZ.99999.SL.136","Target HealthTech 2022 LP","CAYMAN ISLANDS"
"09QG1E.99999.SL.136","Discovery Growth GP Ltd","CAYMAN ISLANDS"
"6BRUCJ.99999.SL.136","BXG Cloud Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5F6047.99999.SL.136","IG Ice Partners Ltd.","CAYMAN ISLANDS"
"RPACAT.99999.SL.136","Epivision Fund I, L.P.","CAYMAN ISLANDS"
"9ZZ36I.99999.SL.136","FLF II GMS Holdings Finance L.P.","CAYMAN ISLANDS"
"0DSZ1L.99999.SL.136","Decisive Private Holding FM","CAYMAN ISLANDS"
"Q0T0HY.99999.SL.136","Decisive Private Holding PP","CAYMAN ISLANDS"
"AL1EIL.99999.SL.136","ROC Master Fund","CAYMAN ISLANDS"
"KBT6JQ.99999.SL.136","Apollo Tundra Advisors, L.P.","CAYMAN ISLANDS"
"4WPGAR.99999.SL.136","ROBUST TRADING LIMITED","CAYMAN ISLANDS"
"ZNKD1R.99999.SL.136","Pulsating Star GP Limited","CAYMAN ISLANDS"
"UYB2UH.99999.SL.136","HarbourVest 2022 Global Investment L.P.","CAYMAN ISLANDS"
"MLUHUC.99999.SL.136","Alchemy PESO Reserve Holdings","CAYMAN ISLANDS"
"7P5BKI.99999.SL.136","Portfolio S Aggregator IV LP","CAYMAN ISLANDS"
"1G9RH0.99999.SL.136","L Catterton Asia Investment LP","CAYMAN ISLANDS"
"XP06B2.99999.SL.136","Zhen Fund COXVI LLC","CAYMAN ISLANDS"
"LNAZIC.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"3GRA6I.99999.SL.136","Cameleer II L.P.","CAYMAN ISLANDS"
"9DCMU5.99999.SL.136","CCM CB II, L.P.","CAYMAN ISLANDS"
"JGEWNL.99999.SL.136","Shelter Growth International Residential Mortgage Credit Fund LP","CAYMAN ISLANDS"
"N3IIJB.99999.SL.136","Apollo USREF III Cardinal (FC), L.P.","CAYMAN ISLANDS"
"TLTUPC.99999.SL.136","Brookfield Real Estate Secondaries Rosa AIV L.P.","CAYMAN ISLANDS"
"7XE0KJ.99999.SL.136","B Capital Ascent Fund II LP","CAYMAN ISLANDS"
"IPB7YT.99999.SL.136","Sports Platform Investments I LP","CAYMAN ISLANDS"
"PNK174.99999.SL.136","Rhone Holdings VI LLC","CAYMAN ISLANDS"
"MKWL7J.00035.ME.136","Direct Investments SPC - Segregated Portfolio Cell 35","CAYMAN ISLANDS"
"16RIXD.99999.SL.136","ADVANTAGE CAPITAL I LTD.","CAYMAN ISLANDS"
"6A5NSL.99999.SL.136","USV Opportunistic Funding I","CAYMAN ISLANDS"
"TZFTB2.99999.SL.136","CMBI Consumer Fund I LP","CAYMAN ISLANDS"
"0G3T5J.99999.SL.136","HSG Venture VIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"0DSZPE.99999.SL.136","Mizuho Leaguer Investment I L.P.","CAYMAN ISLANDS"
"1B59KU.99999.SL.136","A&Q Metric Fir Tree Alternative Yield Ltd","CAYMAN ISLANDS"
"ZZ5FCN.99999.SL.136","Cactus VIII, Ltd. - Warehouse","CAYMAN ISLANDS"
"XSSIBE.99999.SL.136","Sculptor CLO XXX, Ltd.","CAYMAN ISLANDS"
"V3THEB.99999.SL.136","New Hope - Coalescence Global Opportunities Offshore Fund II, LP","CAYMAN ISLANDS"
"8SJBQY.99999.SL.136","Finality Liquid Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"8F57Z0.99999.SL.136","Origami Opportunities Fund V Offshore, L.P.","CAYMAN ISLANDS"
"7U2EQS.99999.SL.136","Covenant Credit Partners CLO III, Ltd.","CAYMAN ISLANDS"
"5BSMW1.99999.SL.136","Steamboat XLIV Ltd.","CAYMAN ISLANDS"
"G5095E.99999.SL.136","Elham Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"EDUF72.99999.SL.136","PARKER CO-INVEST, L.P.","CAYMAN ISLANDS"
"73Z0G3.99999.SL.136","Casati JV LP","CAYMAN ISLANDS"
"BCF22E.99999.SL.136","PSSF Socrates III Ltd.","CAYMAN ISLANDS"
"JYMA6V.99999.SL.136","Soroban Longtail SPV LP","CAYMAN ISLANDS"
"XKQC4K.99999.SL.136","GCP MACAW FUND II, LP","CAYMAN ISLANDS"
"FXW0CT.99999.SL.136","Landmark Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"WNWMJK.99999.SL.136","TiD Healthcare Alpha Fund (USD), L.P.","CAYMAN ISLANDS"
"9I6UZQ.99999.SL.136","WSHP IV AIV Cayman, L.P.","CAYMAN ISLANDS"
"G2TDK2.99999.SL.136","WSHP IV AIV Parallel Cayman, L.P.","CAYMAN ISLANDS"
"9EK4RU.99999.SL.136","CFPP Issuer Finance, L.P.","CAYMAN ISLANDS"
"KP2GTX.99999.SL.136","CFPP Repack Finance, L.P.","CAYMAN ISLANDS"
"3BAFGP.99999.SL.136","Goliath VC Fund (Cayman) LP","CAYMAN ISLANDS"
"AD67AM.99999.SL.136","BXD Magnolia Series SPV LP","CAYMAN ISLANDS"
"1ESIUE.99999.SL.136","Asia Growth Investment Inc.","CAYMAN ISLANDS"
"4HJ123.99999.SL.136","Iceni Holdings Limited","CAYMAN ISLANDS"
"WZU2XW.99999.SL.136","Keva Investments V (AP Holdings) Ltd.","CAYMAN ISLANDS"
"B4IC2X.99999.SL.136","Romark Credit Funding III Ltd.","CAYMAN ISLANDS"
"SKLFXZ.99999.SL.136","Dsquare Absolute Asia Fund","CAYMAN ISLANDS"
"84CGSG.99999.SL.136","K-PEC Tigra Aggregator GP Limited","CAYMAN ISLANDS"
"GS31XE.99999.SL.840","Global Heritage Fund","UNITED STATES"
"M7ZNV6.99999.SL.840","Kim E. Simpson Brown 2018 Trust","UNITED STATES"
"SWVE17.99999.SL.840","Clareant EDL III AIV LP","UNITED STATES"
"USRTD3.00000.SP.840","Brown Brothers Harriman Institutional Trust Company of New York, LLC","UNITED STATES"
"TZXBFJ.99999.SL.840","Alloy Merchant Partners III LP","UNITED STATES"
"U9EFYY.99999.SL.840","Infusive Asset Management Inc","UNITED STATES"
"37JHZR.99999.SL.840","Crayhill Principal Strategies Cayman II LLC","UNITED STATES"
"ZTPL2T.99999.SL.840","Shield Investment Holdings 1A LP","UNITED STATES"
"3TCZ0J.00000.LE.840","MCT Wireless, Corp.","UNITED STATES"
"NWWMPM.99999.SL.840","Tensile Capital GP AIV I LP","UNITED STATES"
"LC7MWB.99999.SL.840","Blueberry Mount Ventures","UNITED STATES"
"NRQL0V.99999.SL.840","NamNar Associates","UNITED STATES"
"4T0R6M.99999.SL.840","MYL Investments LLC","UNITED STATES"
"HN4LZC.99999.SL.840","CHARLES AUSTIN MONAH TRUST","UNITED STATES"
"828QW4.99999.SL.840","Calamos Market Neutral Income Fund","UNITED STATES"
"M2JHEA.99999.SL.840","Candia Rhodes Private Bank E&T","UNITED STATES"
"8QYQA7.99999.SL.840","Walton Street Real Estate Partners VIII-NUS-FF, L.P.","UNITED STATES"
"KAG377.00000.SP.840","Amerant Bank, National Association","UNITED STATES"
"M682SR.99999.SL.840","HG Israel Holdings I, LLC","UNITED STATES"
"7H57S5.99999.SL.840","HG ISRAEL EMEK HEFER, LLC","UNITED STATES"
"74T3TZ.99999.SL.840","Bartonsville Trust","UNITED STATES"
"0HU9AH.99999.SL.840","Latch LLC","UNITED STATES"
"P0FQS6.99999.SL.840","Woodson Co-Invest II, LP","UNITED STATES"
"N9SGLK.99999.SL.840","Real Assets Portfolio GF Offshore FL SPV 2021 LP","UNITED STATES"
"TBUIWG.99999.SL.840","Fiduciary Trust International of Delaware, as trustee of The R10 Family Trust","UNITED STATES"
"87RK8N.99999.SL.840","Riverwood Capital Partners (Parallel-A) L.P.","UNITED STATES"
"4Z9RK9.99999.SL.840","Riverwood Capital Partners (Parallel-B) L.P.","UNITED STATES"
"S69K1E.99999.SL.840","CBW Bank","UNITED STATES"
"92FP70.99999.SL.840","CPG Cooper Square International Equity, LLC","UNITED STATES"
"7L9T8P.99999.SL.840","IG4 GLOBAL INVESTMENTS LP","UNITED STATES"
"ENTA9W.99999.SL.826","Burgundy C Nominees Limited","UNITED KINGDOM"
"X6M4DH.99999.SL.826","London Cards No.1 PLC","UNITED KINGDOM"
"ZUPL9U.99999.SL.826","Dowgate Wealth Ltd","UNITED KINGDOM"
"LQ48L8.99999.SL.826","Kanza Ventures","UNITED KINGDOM"
"Z1NTPA.99999.SL.826","Buka Sauce SPV I LLP","UNITED KINGDOM"
"TTUHZ8.99999.SL.826","South West Holiday Lettings LTD","UNITED KINGDOM"
"WRP2HD.99999.SL.826","Powerhosue Justplay Limited","UNITED KINGDOM"
"ZSFZLL.99999.SL.826","Fido Finance Ltd","UNITED KINGDOM"
"2H76TN.99999.SL.826","VeCREF II(B) Finance Limited","UNITED KINGDOM"
"MD4W2H.99999.SL.826","The Fred Konynenburg Settlement 2022","UNITED KINGDOM"
"ZXVK61.99999.SL.826","Cuppa Holdings Jersey Limited","UNITED KINGDOM"
"RPE1N5.99999.SL.826","James Christopher Malvern Discretionary Settlement 2022","UNITED KINGDOM"
"LU9H7D.99999.SL.826","nLighten UK MidCo Limited","UNITED KINGDOM"
"HNQ6FT.99999.SL.826","Keys Warehouse No.1 Limited","UNITED KINGDOM"
"P57NS5.99999.SL.826","Churchill No.1 Limited","UNITED KINGDOM"
"CVJX6N.99999.SL.826","South Drumochter Limited","UNITED KINGDOM"
"YNNQWN.00009.ME.826","Piraeus Group Finance PLC","UNITED KINGDOM"
"32TUF8.99999.SL.826","Kadmos Capital GP 1 LLP","UNITED KINGDOM"
"05RSP0.99999.SL.826","NERO PROPCO LLP","UNITED KINGDOM"
"GUWVV6.99999.SL.826","The Kay Family Trust","UNITED KINGDOM"
"DCIJ2R.99999.SL.826","The Wainstein Family Trust","UNITED KINGDOM"
"F8919L.00031.ME.826","RBS Investment Funds ICVC Personal Portfolio Cautious Fund","UNITED KINGDOM"
"UMSPQH.99999.SL.826","Block Industrial Developments Limited","UNITED KINGDOM"
"2S1DII.00000.SP.826","W T MacDonald Will Trust","UNITED KINGDOM"
"VV1ERR.99999.SL.826","The John A Schofield Family Trust","UNITED KINGDOM"
"9V99NL.99999.SL.826","Bridgepoint Europe VII E LP","UNITED KINGDOM"
"TBBGE0.99999.SL.826","AVFI Tide IV B, LP","UNITED KINGDOM"
"QC3MSC.99999.SL.826","AVFI Tide IV A, LP","UNITED KINGDOM"
"QS32Y8.99999.SL.826","AV - ATAI 1 LLP","UNITED KINGDOM"
"UVVA2L.99999.SL.826","AV - ATAI 2 LLP","UNITED KINGDOM"
"04K717.99999.SL.826","FP - Novade 1 LLP","UNITED KINGDOM"
"B59T49.99999.SL.826","The Sharman Family Trust","UNITED KINGDOM"
"BZMQ0N.99999.SL.826","The Tyndall 2011 Trust for India","UNITED KINGDOM"
"LYL5WL.99999.SL.826","Star Power Partners Europe LP","UNITED KINGDOM"
"HGH6RV.99999.SL.826","Devonshire Pledgeco Limited","UNITED KINGDOM"
"0W2MDU.99999.SL.826","Odyssey Topco Limited","UNITED KINGDOM"
"E7HEKE.99999.SL.826","WS QUAYS Conservative Fund","UNITED KINGDOM"
"FDXSPN.99999.SL.826","WS QUAYS Growth Fund","UNITED KINGDOM"
"BGC4B7.99999.SL.826","WS Global Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"TKXFZH.99999.SL.826","1DP Investment Management Ltd","UNITED KINGDOM"
"3UKBRP.99999.SL.826","National Deposit Friendly Society","UNITED KINGDOM"
"MSZGZQ.00000.SP.826","Bare Trust for Max Anthony Lopez de Arroyabe","UNITED KINGDOM"
"9JVJMP.99999.SL.826","Bramoak","UNITED KINGDOM"
"RG3ZSZ.99999.SL.826","Bramrowan","UNITED KINGDOM"
"QYHHVB.99999.SL.826","Helen Bromfield Corlett Will Trust","UNITED KINGDOM"
"IM1WA0.99999.SL.826","Bare Trust for Eleanor Yan Yan Kempton","UNITED KINGDOM"
"X1LCVM.99999.SL.826","Passion Capital Nominees Limited","UNITED KINGDOM"
"SQEJTD.99999.SL.826","InHealth Ventures SLP L.P","UNITED KINGDOM"
"KZ2TYC.99999.SL.826","AVIVA INVESTORS (GP) SCOTLAND LIMITED","UNITED KINGDOM"
"KLW2YE.99999.SL.826","AVIVA INVESTORS GROUND RENT GP LIMITED","UNITED KINGDOM"
"J5L9PK.99999.SL.826","AVIVA INVESTORS EBC GP LIMITED","UNITED KINGDOM"
"6KHNHP.99999.SL.826","BE VI Limited","UNITED KINGDOM"
"S75GPU.99999.SL.826","Throgmorton Holdings Limited","UNITED KINGDOM"
"A4XEUN.99999.SL.826","OneIM EC II Ltd","UNITED KINGDOM"
"9AK8IA.99999.SL.826","LDC Parallel XIII LP","UNITED KINGDOM"
"BBSSAB.99999.SL.826","Hadrian Funding 2025-1 PLC","UNITED KINGDOM"
"U8FRQP.99999.SL.826","MI Polen Capital Global Emerging Markets Fund","UNITED KINGDOM"
"LNJQ4K.99999.SL.826","PATRIA UNIT LP","UNITED KINGDOM"
"HCSUKU.99999.SL.826","QDF Funding 2 Ltd","UNITED KINGDOM"
"PH2MVD.99999.SL.826","Second Lien Funding (SLF) No.1 Limited","UNITED KINGDOM"
"4S9NKT.99999.SL.826","Bridgepoint Europe VI 1 LP","UNITED KINGDOM"
"FMI6YN.99999.SL.826","WUK HoldCo Limited","UNITED KINGDOM"
"XMGV51.99999.SL.826","PROJECT ROSE, LP","UNITED KINGDOM"
"V6J5HN.99999.SL.826","QR PCP Carry 1 LP","UNITED KINGDOM"
"ATFT3C.99999.SL.826","SMMC Holdings LTD","UNITED KINGDOM"
"MNB8VH.99999.SL.826","Storage Enterprise JV Limited","UNITED KINGDOM"
"RG8IVY.99999.SL.826","Vinehowe","UNITED KINGDOM"
"TIPMJ6.99999.SL.826","Vinebeck","UNITED KINGDOM"
"2YC8UC.99999.SL.826","Vinemere","UNITED KINGDOM"
"CSX1BG.99999.SL.840","SFT CHARLES II Trust","UNITED STATES"
"KBS11R.00000.SP.840","Lafayette RE Management LLC","UNITED STATES"
"97JELL.00000.SP.840","Diversified Trust Company, Inc.","UNITED STATES"
"PDXJ4T.99999.SL.840","Mas Nada Development Inc","UNITED STATES"
"V3U1EC.99999.SL.840","CARLOS JOSE FERNANDES COMPANY LLC","UNITED STATES"
"7DAGY6.00000.LE.840","Starwood Value Add Fund, L.P.","UNITED STATES"
"WI5TPR.00000.SP.840","Eason, Inc.","UNITED STATES"
"TB6AL0.99999.SL.840","RLR FG Trust","UNITED STATES"
"ILLAW7.99999.SL.840","Pisces Virgo Trust","UNITED STATES"
"QSRR3Y.99999.SL.840","IDEAS & RECIPES LLC","UNITED STATES"
"L0X175.99999.SL.840","Siaem Business Inc","UNITED STATES"
"6SLUBB.99999.SL.840","Ditmas Park Offshore Corporation","UNITED STATES"
"HKR45Q.99999.SL.840","The Vicrod Trust","UNITED STATES"
"WC3RDN.00000.SP.840","Montalvo LLC","UNITED STATES"
"MB2TNV.99999.SL.840","JTC Trust Company (South Dakota) Ltd.","UNITED STATES"
"IPJJ2S.99999.SL.840","HFCP VIII (Parallel-C), L.P.","UNITED STATES"
"G9M56X.99999.SL.840","Mega International Commercial Bank Co., Ltd. Chicago Branch","UNITED STATES"
"IA74PB.99999.SL.840","Oakcliff Capital Partners LP","UNITED STATES"
"6W461E.99999.SL.840","SFT VALERA","UNITED STATES"
"5P7A2U.99999.SL.840","Alloy CO-Invest LP","UNITED STATES"
"KYY3Z9.99999.SL.840","San Antonio Trust","UNITED STATES"
"W8NAP1.00000.LE.840","THE KENT TRUST SETTLEMENT","UNITED STATES"
"TSIBXP.99999.SL.840","GP10, LP","UNITED STATES"
"765WA6.99999.SL.840","AB CONSULTING","UNITED STATES"
"6ZKE0R.99999.SL.840","International Union Bank LLC","UNITED STATES"
"TICIWW.00000.SP.840","ICE Canyon LLC","UNITED STATES"
"74X44Z.99999.SL.840","BSPRT 2017-FL2 Issuer, Ltd.","UNITED STATES"
"KIBCLI.99999.SL.840","Green Road Capital LLC","UNITED STATES"
"86U4G6.99999.SL.840","Defta Healthcare Technologies, LP","UNITED STATES"
"G8W8F0.99999.SL.840","John Smith Institution","UNITED STATES"
"WYAXXW.99999.SL.092","Eminent Merit Limited","VIRGIN ISLANDS (BRITISH)"
"8B0TCS.99999.SL.092","Sunflower Venture Limited","VIRGIN ISLANDS (BRITISH)"
"EJZ9UN.99999.SL.092","Sonorous Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"U3WTJG.99999.SL.092","Terrace Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SBKFT2.99999.SL.092","Virtue Corporate Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"H5BSTR.99999.SL.092","Runa Seed Investments Limited","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00073.ME.092","MetaSF (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JGZVJI.00000.SP.092","MetaSF (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WA3CPJ.99999.SL.092","OurCrowd (Investment in RPL) L.P.","VIRGIN ISLANDS (BRITISH)"
"J40Y7G.99999.SL.092","OurCrowd (Investment in Ride) L.P.","VIRGIN ISLANDS (BRITISH)"
"E2T0NI.99999.SL.092","OurCrowd (Investment in CyberMDX) L.P.","VIRGIN ISLANDS (BRITISH)"
"FHAPIC.99999.SL.092","OurCrowd (Investment in ScoopT) L.P.","VIRGIN ISLANDS (BRITISH)"
"EZ85KP.99999.SL.092","Sherval Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VBICEE.99999.SL.092","KSREF Grove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KPD9JT.99999.SL.092","Linking Center Limited","VIRGIN ISLANDS (BRITISH)"
"636M7E.99999.SL.092","Burke Porter Group, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R6C4B0.99999.SL.092","Fortune Map International Limited","VIRGIN ISLANDS (BRITISH)"
"55TME3.00000.SP.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R5TAP0.99999.SL.092","Mathilda Corporation","VIRGIN ISLANDS (BRITISH)"
"RRU6P9.99999.SL.092","Fine Nature II Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"NZ69V1.99999.SL.092","OurCrowd (Investment in MMII) L.P.","VIRGIN ISLANDS (BRITISH)"
"LGYFGU.99999.SL.092","Lafayette VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"RF145B.99999.SL.092","Sonnet Trust","VIRGIN ISLANDS (BRITISH)"
"0P6DFC.99999.SL.092","P CONSONANCE OPPORTUNITIES LTD","VIRGIN ISLANDS (BRITISH)"
"604SES.99999.SL.092","Harmotome Terre Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WHU9E2.00000.SP.092","PJO (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EJX8WK.99999.SL.092","Xiao Mu Tong Limited","VIRGIN ISLANDS (BRITISH)"
"IK4JL8.99999.SL.092","Webb Creek Limited","VIRGIN ISLANDS (BRITISH)"
"S9U4WX.99999.SL.092","VPFB LTD","VIRGIN ISLANDS (BRITISH)"
"5JTDD7.99999.SL.092","Ekistics Property Investors 1 GP Limited","VIRGIN ISLANDS (BRITISH)"
"9TBIVA.99999.SL.092","The Otorongo Trust","VIRGIN ISLANDS (BRITISH)"
"NY3HQ0.99999.SL.092","LionHead XiaoJu Limited","VIRGIN ISLANDS (BRITISH)"
"88KSNC.99999.SL.092","Spark Place 7 Limited","VIRGIN ISLANDS (BRITISH)"
"70ARWE.99999.SL.092","OurCrowd (Investment in MultiV) L.P.","VIRGIN ISLANDS (BRITISH)"
"99321G.99999.SL.092","NIS Lakshmi Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2AYVDC.99999.SL.092","LionHead XJKZ III L.P.","VIRGIN ISLANDS (BRITISH)"
"EEW2ZQ.99999.SL.092","Kawa Canadian Preferred GP II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X5F1AS.99999.SL.092","ALPHA ONE MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9I38AV.99999.SL.092","BARHOF INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DFC2HM.99999.SL.092","Barstow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"3XQ0C7.99999.SL.092","FinEx Asia Tech CMBC Limited","VIRGIN ISLANDS (BRITISH)"
"5I33VC.99999.SL.092","Treasure Lion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z4MJLF.99999.SL.092","Cornerstone Venture Limited","VIRGIN ISLANDS (BRITISH)"
"8VBZYE.99999.SL.092","EasyRent Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"RICWY5.99999.SL.092","Jacan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DFJVIW.99999.SL.092","Finalto (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"MGAK9W.99999.SL.092","LSoteria Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"C531Z2.99999.SL.092","Water Merit Limited","VIRGIN ISLANDS (BRITISH)"
"PTVN6I.99999.SL.092","Spark Light Limited","VIRGIN ISLANDS (BRITISH)"
"EWVLDP.99999.SL.092","Pen RE Latam Inc.","VIRGIN ISLANDS (BRITISH)"
"32QDSN.99999.SL.092","Shallon (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"8EJJDZ.99999.SL.092","Superior Glamorous Limited","VIRGIN ISLANDS (BRITISH)"
"96WYLD.99999.SL.092","Glory Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"49RYM7.99999.SL.092","Lera Ultimate Limited","VIRGIN ISLANDS (BRITISH)"
"SAY29D.99999.SL.092","Fortune Plus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4ZT23D.99999.SL.092","COLLINS CAPITAL LOW VOLATILITY PERFORMANCE SPV II, LTD","VIRGIN ISLANDS (BRITISH)"
"1MVVKP.99999.SL.092","VIA III Value Investors (BVI) 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"UFJITN.99999.SL.092","KAB INTERNATIONAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FGBMYU.99999.SL.092","OurCrowd (Investment in InRo) L.P.","VIRGIN ISLANDS (BRITISH)"
"L9V2Q0.99999.SL.092","Aragon Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8DG4HM.99999.SL.092","Gamma Ventures Group Inc.","VIRGIN ISLANDS (BRITISH)"
"0ADL1U.99999.SL.092","Treasure Offshore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3I8AZ0.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class LCN","VIRGIN ISLANDS (BRITISH)"
"GECPHE.00000.SP.092","Trimble Services (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"8NJHWN.99999.SL.092","Orquid Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"T1X7WF.99999.SL.092","Adelaide Management Limited","VIRGIN ISLANDS (BRITISH)"
"VJWH8E.99999.SL.092","Mediklean Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YLSAA6.00000.SP.092","PIFM Two Limited","VIRGIN ISLANDS (BRITISH)"
"V9W5NL.99999.SL.092","PIFM Two Limited","VIRGIN ISLANDS (BRITISH)"
"UU3PK4.99999.SL.092","YOUNG POWER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"B15CFH.99999.SL.092","Kina Group Limited","VIRGIN ISLANDS (BRITISH)"
"DXTFTR.00003.ME.092","Merit Plus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BYJTY8.99999.SL.092","Africa Capitalworks Capital A Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"DEDGQ6.99999.SL.092","Africa Capitalworks Capital B Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"SWG8FD.99999.SL.092","PROFITABLE BIZ FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00071.ME.092","Dashing Star (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"7A0KW9.99999.SL.092","Yihao Development Limited","VIRGIN ISLANDS (BRITISH)"
"EH29TG.99999.SL.092","Manly Yield Limited","VIRGIN ISLANDS (BRITISH)"
"VMJ7H5.99999.SL.092","Donohue Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GBAK5.99999.SL.092","Pineton Limited","VIRGIN ISLANDS (BRITISH)"
"YBFQHE.99999.SL.092","Wyre Global Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TULL52.99999.SL.092","Rickshaw Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4MSYZ3.99999.SL.092","Bellara Trading Limited","VIRGIN ISLANDS (BRITISH)"
"ZKYNZ6.99999.SL.092","HEROVENTUS HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"RY2VCQ.99999.SL.092","U.S. Venture Partners XII-A, LP","VIRGIN ISLANDS (BRITISH)"
"TPZVD1.99999.SL.092","Nasreen Limited","VIRGIN ISLANDS (BRITISH)"
"1I9HR7.00000.SP.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"T4KQXM.00000.SP.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KIEI63.99999.SL.092","Fledge Coast Assets Limited","VIRGIN ISLANDS (BRITISH)"
"ZFZXXF.99999.SL.092","Peri Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"72IKQM.99999.SL.092","Juquehy Ltd.","VIRGIN ISLANDS (BRITISH)"
"1SHUW3.99999.SL.092","IFG CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"QGE6R5.99999.SL.092","Spark Place 3 Limited","VIRGIN ISLANDS (BRITISH)"
"RMWQH0.99999.SL.092","OurCrowd (Investment in Jug) L.P.","VIRGIN ISLANDS (BRITISH)"
"933H6V.99999.SL.092","Sababel Limited","VIRGIN ISLANDS (BRITISH)"
"XXKU15.99999.SL.092","Impression Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"11MTTG.99999.SL.092","Alpha Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"G5FK1S.99999.SL.092","Jashjuan Limited","VIRGIN ISLANDS (BRITISH)"
"KJSLMR.99999.SL.092","FELMEN VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"0M2I7G.99999.SL.092","JAMENIA HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9CIDM.99999.SL.092","Constant Cypress Limited","VIRGIN ISLANDS (BRITISH)"
"BP3GXM.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP5","VIRGIN ISLANDS (BRITISH)"
"ZND4P6.99999.SL.092","Foreign Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"9ER862.99999.SL.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EKQEZA.99999.SL.092","OurCrowd (Investment in USXII II) L.P.","VIRGIN ISLANDS (BRITISH)"
"87LPZ7.99999.SL.092","Le An Xin (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KK9DZE.99999.SL.092","Proud Faith Limited","VIRGIN ISLANDS (BRITISH)"
"DA5G0P.99999.SL.092","Fast Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"IQ4D1K.99999.SL.092","Dragon Strength Limited","VIRGIN ISLANDS (BRITISH)"
"LFVRUX.99999.SL.092","OurCrowd Squared II, L.P.","VIRGIN ISLANDS (BRITISH)"
"5B6M1U.99999.SL.092","Parlet Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"HNHUMN.99999.SL.092","KUK FILMS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GP6B7H.99999.SL.092","Double H Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"1I6X6F.99999.SL.092","TENESCO LTD.","VIRGIN ISLANDS (BRITISH)"
"EB3TSJ.99999.SL.092","SUNSET MANAGEMENT TRADING, LTD.","VIRGIN ISLANDS (BRITISH)"
"IQ90E2.99999.SL.092","NG AI Call Center Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"NMTBRX.99999.SL.092","Joyful Day International Limited","VIRGIN ISLANDS (BRITISH)"
"F68HXK.99999.SL.092","NEO Quantums Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V8EVUX.99999.SL.092","Westwood Road Limited","VIRGIN ISLANDS (BRITISH)"
"F5HIA9.99999.SL.092","SGI ET RE Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"B47H60.99999.SL.092","C.C. Coreander Limited","VIRGIN ISLANDS (BRITISH)"
"JN8UFV.99999.SL.092","EJAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXUVQB.99999.SL.092","Gateway Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2LRJV1.99999.SL.092","Richcomm Global Commodity Trading Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MA869J.99999.SL.092","Triple Elements Limited","VIRGIN ISLANDS (BRITISH)"
"VB5YD1.99999.SL.092","Asia Alpha Diversified Ltd.","VIRGIN ISLANDS (BRITISH)"
"180C3S.99999.SL.092","CHINA MOMENTUM INVESTMENT (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"9M4M6F.99999.SL.092","Hyaloid Xylophone Limited","VIRGIN ISLANDS (BRITISH)"
"J67MDQ.99999.SL.092","Fast Prosperous Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RJS5HI.99999.SL.092","Candor Joy Limited","VIRGIN ISLANDS (BRITISH)"
"4I01WI.99999.SL.092","Dahlia Financial Limited","VIRGIN ISLANDS (BRITISH)"
"B2XRMT.99999.SL.092","Balerno Trade & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"V3WJV5.99999.SL.092","Focus Worldwide Ltd.","VIRGIN ISLANDS (BRITISH)"
"GAEE5F.99999.SL.092","Acceleration S Limited","VIRGIN ISLANDS (BRITISH)"
"JBRVG6.99999.SL.092","Pluto One Limited","VIRGIN ISLANDS (BRITISH)"
"E0JGWS.99999.SL.092","MULBERRY VINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QB0ZK1.99999.SL.092","LENKA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"QCSPJY.99999.SL.092","FoodFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"5GNXI1.99999.SL.092","Longfield Asia Limited","VIRGIN ISLANDS (BRITISH)"
"CZ7TZI.99999.SL.092","Kingsferry Classic Value Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"NRM0WF.99999.SL.092","Adler US Property IV Investors 1, LP","VIRGIN ISLANDS (BRITISH)"
"W1LQF2.00004.ME.092","Element Global Technologies Private Portfolio LTD","VIRGIN ISLANDS (BRITISH)"
"BKTHP0.99999.SL.092","TFTC Alpha (BVI), Ltd","VIRGIN ISLANDS (BRITISH)"
"P7LXGE.99999.SL.092","Alpha Mezzanine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UPSJR1.99999.SL.092","First Dolphin Limited","VIRGIN ISLANDS (BRITISH)"
"DW2VRC.99999.SL.092","David International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIAMEU.99999.SL.092","Newmount Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U0RTNZ.99999.SL.092","Delicate Yogurt Limited","VIRGIN ISLANDS (BRITISH)"
"2ADFDA.99999.SL.092","Sheng Yuan Financial Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"Y9KD9V.99999.SL.092","NZ Choir Limited","VIRGIN ISLANDS (BRITISH)"
"TARPXM.99999.SL.092","KCP NNN Facility, L.P.","VIRGIN ISLANDS (BRITISH)"
"N1AAVP.99999.SL.092","Middleburg Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I3VIIQ.99999.SL.092","Clearview I Limited","VIRGIN ISLANDS (BRITISH)"
"4789L6.99999.SL.092","Oliver Summit Limited","VIRGIN ISLANDS (BRITISH)"
"9VPNUD.99999.SL.092","Cox Terrace Limited","VIRGIN ISLANDS (BRITISH)"
"LNYUCM.99999.SL.092","Kiwoom (BVI) One Limited","VIRGIN ISLANDS (BRITISH)"
"V8C51S.99999.SL.092","Favourite Development Company Limited","VIRGIN ISLANDS (BRITISH)"
"R3XNZX.99999.SL.092","Blossom Capital Finance Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3HZ1YF.99999.SL.092","Obelisk Total Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NVPNSQ.99999.SL.092","PARAGUAY FINCAS HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"AZBRWD.99999.SL.092","AMOY Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"N71AIK.99999.SL.092","Aldville Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"P58CUL.99999.SL.092","INTREPID VALUE FUND OFFSHORE LTD.","VIRGIN ISLANDS (BRITISH)"
"37TH47.99999.SL.092","Harbour Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"N8T7I4.99999.SL.092","JT Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SNDNG4.99999.SL.092","Jalan Durian Limited","VIRGIN ISLANDS (BRITISH)"
"DHFDP9.99999.SL.092","Najwan Company Limited","VIRGIN ISLANDS (BRITISH)"
"LDVRTJ.99999.SL.092","Intergration Link Limited","VIRGIN ISLANDS (BRITISH)"
"TV58G2.00000.SP.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"LNGMB5.99999.SL.092","Blue Vervain Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"EX7TWV.99999.SL.092","Wave SMA 1010, Ltd.","VIRGIN ISLANDS (BRITISH)"
"K9E7Y3.99999.SL.092","ZLC HOLDING 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"SVJ1KU.99999.SL.092","FLYING HORSE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"50ZXAT.99999.SL.092","Yupei Tianjin Logistics Property Management Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"XC49E1.99999.SL.092","Red Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"VY4EM0.99999.SL.092","Wealth Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"1A0DHY.99999.SL.092","ULAN BATOR PROJECT LTD","VIRGIN ISLANDS (BRITISH)"
"RJ06RC.00000.SP.060","Veritas Limited","BERMUDA"
"HFH72U.00000.LE.060","Prince Street Opportunities Ltd","BERMUDA"
"JGDTC0.00001.ME.060","Needham Capital International III, Ltd.","BERMUDA"
"1A27PG.99999.SL.060","Pelham Global Financials Fund  Ltd","BERMUDA"
"S2M98R.00049.ME.060","BlackRock Private Equity MGP Limited","BERMUDA"
"CWQYJW.00001.ME.060","Linden International Ltd","BERMUDA"
"LC8UI1.00000.SP.060","Tessera Trustee Limited","BERMUDA"
"A73FNG.99999.SL.060","W-Catalina (C) LLC","BERMUDA"
"2CH699.00000.LE.060","Coralisle Group Ltd.","BERMUDA"
"KAWEBP.00002.ME.060","Solen Life Insurance Limited","BERMUDA"
"WGKW23.99999.SL.060","Sumimax Limited","BERMUDA"
"41DW3T.00003.ME.060","GLOBAL EQUITIES II LIMITED","BERMUDA"
"44C1R6.99999.SL.060","WSI II Master Fund LP","BERMUDA"
"CQ4TQ7.99999.SL.060","SPE I LIMITED","BERMUDA"
"L2MHZR.99999.SL.060","Allan Gray Africa Equity Fund Ltd","BERMUDA"
"R6B121.99999.SL.060","Medallion Trading","BERMUDA"
"953RY9.99999.SL.060","Kattegat Private Trustees (Bermuda) Limited","BERMUDA"
"9NHLZP.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #42","BERMUDA"
"MKP1F0.99999.SL.060","Global EquityVest III Limited","BERMUDA"
"CTECJG.99999.SL.060","DM Trust","BERMUDA"
"ATG4MR.99999.SL.060","GH Ltd","BERMUDA"
"63ZV18.99999.SL.060","Chubb Life Insurance Company Ltd","BERMUDA"
"Z9SSXW.00000.SP.060","Monument Capital Corporation","BERMUDA"
"T0ZQ1Y.99999.SL.060","Frontier Fund (Bermuda) Ltd","BERMUDA"
"355F03.99999.SL.060","Blackstone CSP-LP SR Fund","BERMUDA"
"VS195Y.99999.SL.060","Symmetry Peak Ltd.","BERMUDA"
"AAP3Q4.99999.SL.060","Granaway Wealth Management Limited","BERMUDA"
"IUKNPL.00001.ME.060","OrbiMed Partners Master Fund Limited","BERMUDA"
"6ABJAY.99999.SL.060","Charisma Investment Fund Ltd.","BERMUDA"
"I9QJ59.00004.ME.060","Renaissance Investment Mgmt. Co. Limited","BERMUDA"
"Y2WZ2C.99999.SL.060","Vantura Private Trust Company Limited","BERMUDA"
"8S3BDF.99999.SL.060","PG3 Specialty Finance Fund Ltd","BERMUDA"
"TII9IT.99999.SL.060","Aurum Investor Fund Ltd.","BERMUDA"
"9I88MH.00075.ME.060","Schroder Venture Managers Ltd","BERMUDA"
"70PENK.00005.ME.060","Titan Reinsurance Ltd.","BERMUDA"
"N8GYA6.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0022 E","BERMUDA"
"QYF1DQ.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC IV","BERMUDA"
"IQ8J1P.99999.SL.060","Pegasus Fund Limited","BERMUDA"
"IRS38F.00160.ME.060","HSBC Institutional Trust Services (Bermuda) Limited","BERMUDA"
"AAFUK1.99999.SL.060","BID II Eur Bermuda Finco Limited","BERMUDA"
"7I76NF.99999.SL.060","Welton ESG Advantage Master Fund Ltd","BERMUDA"
"2MYP98.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Almandine AIV L.P.","BERMUDA"
"CSLKDS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amber AIV L.P.","BERMUDA"
"H2TN6L.99999.SL.060","Brookfield Global Funds GP Limited","BERMUDA"
"PWZN59.99999.SL.060","GAIP 2021 UDFI Feeder, L.P.","BERMUDA"
"HPQQ0S.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder) - C, LLC","BERMUDA"
"BAZ9IZ.99999.SL.060","GAPCO CDA (L) Blocker - Class D, Ltd","BERMUDA"
"AEVVCB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Citrine AIV L.P.","BERMUDA"
"0XGHKB.99999.SL.060","Crosstower Bermuda Ltd.","BERMUDA"
"L8AP0N.99999.SL.060","Sakura Re Ltd.","BERMUDA"
"HL71J4.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Citrine AIV L.P.","BERMUDA"
"37CCYP.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder), LP","BERMUDA"
"YLWM6Q.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Azurite AIV L.P.","BERMUDA"
"MVMQHK.99999.SL.060","Ursa Re II Ltd.","BERMUDA"
"5EFLYQ.99999.SL.060","W-Azure LLC","BERMUDA"
"J085YQ.99999.SL.060","Magenta Stars Ltd.","BERMUDA"
"M3ULYQ.99999.SL.060","Emerging Manager Platform Ltd - ASG Enhanced Income Feeder Fund","BERMUDA"
"EKTSCQ.99999.SL.060","Vista Re Ltd.","BERMUDA"
"YUC6D5.99999.SL.060","Four Lakes Re Ltd","BERMUDA"
"K1197E.99999.SL.060","Phoenician Re Ltd","BERMUDA"
"L3B1ZD.99999.SL.060","CC Jade Investments L.P.","BERMUDA"
"5KLDRG.99999.SL.060","B123458LP","BERMUDA"
"HUCAAH.99999.SL.060","Pynecone International Assurance Ltd.","BERMUDA"
"PGRYVC.99999.SL.060","OWLS NEST PARTNERS LONG ONLY OFFSHORE LTD.","BERMUDA"
"QXRJB9.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Leo AIV L.P.","BERMUDA"
"G87AAU.99999.SL.076","FINVEST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"CX93NT.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"45PJEQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIOS EXTERNOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9WN91B.99999.SL.076","ALFA TOP  ACOES  FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO EM  ACOES  IQ","BRAZIL"
"XDW7RW.99999.SL.076","BUDAPESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R5J79R.99999.SL.076","BTG PACTUAL EXPLORER PLUS RENDA FIXA ATIVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO","BRAZIL"
"NHDJKZ.99999.SL.076","GUADALUPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TXEP3Y.99999.SL.076","LIGA SOLIDARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UQEHWF.99999.SL.076","BTG PACTUAL INFRA-B II DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JXJE56.00000.SP.076","MERU REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VJ0K7S.00000.SP.076","GP INOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NMH1B4.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CCS ASSET II","BRAZIL"
"HFBL39.99999.SL.076","FORTIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EQ52E.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VC4QLM.99999.SL.076","BTG PACTUAL REFERENCE 9 PREV FUNDO DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"9NQBJP.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA BRL SOBERANO REFERENCIADO DI LONGO PRAZO","BRAZIL"
"V1SLV5.99999.SL.076","PEACE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SKWGGE.99999.SL.076","MANAGER JIVE BOSSA NOVA HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EB6BH4.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP OPTIONS","BRAZIL"
"Z9XXDC.99999.SL.076","VERBENA FCVS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SGYD12.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REDE","BRAZIL"
"S1KAF5.99999.SL.076","MGC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YJDHF9.99999.SL.076","central capital fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"64L1WD.99999.SL.076","CRESCERA VENTURE CAPITAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UEST8A.99999.SL.076","VISO ADVANTAGE - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"N3N57T.99999.SL.076","NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VNRWHQ.99999.SL.076","VIVAPREV BRASILIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SGT5PR.99999.SL.076","ACS MAG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"2L4V8J.99999.SL.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"CIMKXG.99999.SL.076","AVANT-GARDE CLUBE DE INVESTIMENTO","BRAZIL"
"LCQP8N.99999.SL.076","LEGACY CAPITAL PARTNERS B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00082.ME.076","ALIANCA FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"8T4R9I.99999.SL.076","CEDROTREE FUNDO DE INVESTIMENTO EM RENDA FIXA INSTITUCIONAL IMAB 5","BRAZIL"
"C198UH.99999.SL.076","KRAFTIGT REGN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80X07W.00000.SP.076","HSI RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LX9QL3.00018.ME.076","VINCI HOLDING SECURITARIA LTDA","BRAZIL"
"WJ9S3U.99999.SL.076","GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4T681W.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIRMAPLUS","BRAZIL"
"8TBMAM.99999.SL.076","CONSTELLATION INOVACAO MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"CADQ6T.99999.SL.076","LIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UGP9KP.99999.SL.076","BW GSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"R0XCNF.99999.SL.076","HEDGE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BPBIYS.99999.SL.076","ZEMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"E4I8BI.99999.SL.076","FIDC NP PRECATORIOS SELECIONADOS I","BRAZIL"
"C4F22A.99999.SL.076","BRIO REAL ESTATE IV - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0VSFZ0.99999.SL.076","EB FIBRA FEEDER II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EDVYRN.99999.SL.076","LESTE ARBITRAGEM I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FLCYX2.99999.SL.076","ACCESS LEGACY CAP CREDIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UFNTRR.99999.SL.076","MTR04 FIF INVESTIMENTO EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RF INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"6VL0MK.00000.SP.076","BFL DOZE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2M6M.00000.SP.076","FIM TESOURARIA 1B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CNGX9K.99999.SL.076","AZ QUEST ALFAPREV - FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"3M2BE6.99999.SL.076","MANAGER IG4 I FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9PX2P.99999.SL.076","BARILOCHE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C8KT6W.99999.SL.076","ALSACIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GJFKKS.99999.SL.076","EASY CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LUYLUY.99999.SL.076","CV RE HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WVRMB.99999.SL.076","ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LTBXY8.99999.SL.076","ATMOSPHERE GLOBAL TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO III","BRAZIL"
"PWAM2K.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PACTUAL SARAH BELO HORIZONTE","BRAZIL"
"0D2B52.99999.SL.076","AXSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DBDB92.99999.SL.076","TORDESILHAS DISCOVERY 2 FEEDER - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JUSQF4.99999.SL.076","CARMERNERE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"K0IVWS.99999.SL.076","ANALITICA LONG-SHORT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"71PW68.99999.SL.076","FELCETO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"11M0ZS.99999.SL.076","MANAGER SPS CAPITAL III COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UF82Y5.99999.SL.076","ARF SANTOS DUMONT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LR8WLQ.99999.SL.076","UVA MERLOT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RLQ57X.99999.SL.076","M2 REAL ESTATE RETORNO ABSOLUTO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1TJPH4.99999.SL.076","HEDGE RECEBIVEIS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZQ4GZK.99999.SL.076","HSI Administradora e Participacoes Ltda","BRAZIL"
"LYDWCY.99999.SL.076","TIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS","BRAZIL"
"0PKZJB.99999.SL.076","BRZ INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA  CP RESPONSABILIDADE LIMITADA","BRAZIL"
"SB7RR2.99999.SL.076","GALAPAGOS ARATU VERMELHO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NEVAZH.99999.SL.076","ROCHA OPCOES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2ZXVUV.99999.SL.076","LENDINARA DEBENTURE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TWM6YP.99999.SL.076","ENGAJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LRAQXS.99999.SL.076","PERFIN SANEAMENTO SP 1 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"ZJDV0Y.99999.SL.076","SAFRA BUILDING BLOCK RENDA FIXA ATIVO MASTER FIF CIC RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"3W30L3.99999.SL.076","BTG PACTUAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N1CWEH.99999.SL.076","TRIGONO DELPHOS 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1YCC5H.99999.SL.076","LEGACY CAPITAL BB RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"FMQ8EB.99999.SL.076","UV JARAGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"SNVCFC.99999.SL.076","BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TWRXZ7.99999.SL.076","UV ITAPEVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"VMRWXH.99999.SL.076","ITAMARAJU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WDSRBS.99999.SL.076","START FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PGZN1U.99999.SL.076","SAFRA PREV BUILDING BLOCK NTN-B 2035 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"GPPHPL.99999.SL.076","CANTA GALO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0XFAGW.99999.SL.076","ATMRT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PPGD7B.99999.SL.076","MERCADO PAGO NIKOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CDI LP RESPONSABILIDADE LIMITADA","BRAZIL"
"7RU9P3.99999.SL.076","BRASOL RENDA IMOBILIARIA SOLAR I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3MZXVS.99999.SL.076","V3 CORP FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ZRJIDB.99999.SL.076","SAO PEDRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YDJN0S.99999.SL.076","PS CRED UTIL D30 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4CQRMM.99999.SL.076","MOGNO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0LVY34.99999.SL.076","MONSERRATE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JE9J0M.99999.SL.076","GRIF ESTRATEGIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RW63MN.99999.SL.076","RIZA A&M BARBATUS SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DD4FQ9.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES 5 FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"3AU5XH.99999.SL.076","PERFIN MARINER III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IW8ZNV.99999.SL.076","RBR REAL GRANDEZA FOF IMOBILIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VTGMK.99999.SL.076","BLUELINE LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TXZAW.99999.SL.076","VINLAND CREDIT ESTRUTURADO JBFO MULT FICFI CRED PRIV","BRAZIL"
"K8IYT8.99999.SL.076","IAGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N3DAWF.99999.SL.076","POLO CREDITO CORPORATIVO FUNDO DE INVESTIMENTOS EM COTAS DE FI EM RENDA FIXA LONGO PRAZO","BRAZIL"
"3GSY6N.99999.SL.076","G5 F FIXED INCOME OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZVK8UD.99999.SL.076","VELT 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XQ5KF8.99999.SL.076","CARTESIA INVESTIMENTOS E GESTAO DE RECURSOS LTDA","BRAZIL"
"X0KF11.99999.SL.076","MADEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1W2RX5.99999.SL.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U8ML8W.99999.SL.076","ACS ABSOLUTE PACE PREVIDENCIARIO FI EM COTAS DE FI EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ENYRG8.99999.SL.076","CAMBURI 95 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"41X5EY.99999.SL.076","UJAY RAVELLO 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NRCY0E.99999.SL.076","KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HELS9L.99999.SL.076","CLUBE DE INVESTIMENTOS BRABO","BRAZIL"
"X3EPX9.99999.SL.076","CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VIEYG1.99999.SL.076","EXA CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TAYPTN.99999.SL.076","CTA FUTURO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BR0G89.99999.SL.076","INNOVA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5U5V9X.99999.SL.076","PHILOS I PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JJQG9G.99999.SL.076","TANGUA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9FWAJ6.99999.SL.076","BUDAPESTE RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"7D8F15.99999.SL.076","051 ENDEAVOR SCALE UP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"SGIG50.99999.SL.076","PRIMAVERA 73 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9XIBP2.99999.SL.076","FORD PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L6XXHK.99999.SL.076","LOGOS LONG BIASED PREVIDENCIA ICATU MASTER FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"MNJIS6.99999.SL.076","VENTOR PREVIDENCIA BP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B5FYUJ.99999.SL.076","FUTURA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"XPI69U.99999.SL.076","KAPITALO ZETA WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IA8KXE.99999.SL.076","CONSIGNADOS VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z931XE.99999.SL.076","FUTURA ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LP - RESPONSABILIDADE LIMITADA","BRAZIL"
"UZ9IK8.99999.SL.076","ORIGINAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KECCGU.99999.SL.076","AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E9I6NM.99999.SL.076","LUXOR MANGALARGA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"Z5GE80.99999.SL.076","PATAGONIA ONE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YEU2DU.00000.SP.076","PORTO SUDESTE ROYALTIES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"SLBTYR.99999.SL.076","ITCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KFDBH.99999.SL.076","SAFRA SOBERANO OPEN FIF CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA CDI RESPONSABILIDADE LIMITADA","BRAZIL"
"QYLYFR.99999.SL.076","ABSOLUTE HIDRA CDI PLUS ADVISORY FI EM COTAS DE FUNDOS INCENTIVADOS DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"UYVYXU.99999.SL.076","ABSOLUTE HIDRA CDI PLUS P FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"V5SBWL.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO EM ACOES FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"QEUTHI.99999.SL.076","203 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"634GGA.99999.SL.076","VINCI CLIMATE CHANGE MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y43AGE.99999.SL.076","VENTOR PREVIDENCIA BP FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q9PEXL.99999.SL.076","POLIGONO FIAGRO II - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HEVU4K.99999.SL.076","VINCI CREDITO INFRA II MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"42LKES.99999.SL.076","TONBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GUWXI5.99999.SL.076","BRASIL GD INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"MIBVKJ.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG & SHORT PRIVATE FIF PREV CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"6EERG3.99999.SL.076","FII LOB MALLS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U9WLVP.99999.SL.076","PDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"36PXSB.99999.SL.076","THOR II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HV7BXL.99999.SL.076","VINCI RESERVAS TECNICAS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"84X18B.99999.SL.076","NEXTCAP CASH BANK FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YL546M.99999.SL.076","MATERA RC YIELD FUNDO DE INVESTIMENTO RENDA FIXA DI CREDITO PRIVADO","BRAZIL"
"PE51KR.99999.SL.076","LEADER EAC 2 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8ALN3.99999.SL.076","PMFO M8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8MRXKB.99999.SL.076","SUNO WEALTH ACOES GLOBAIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UJK2JF.99999.SL.076","JWM VANQUISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z3WQEL.99999.SL.076","WE CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"05MLFH.99999.SL.076","GARIN OR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TP5HNL.99999.SL.076","P MULTIGESTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2H2SD3.99999.SL.076","IRIDIUM INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QYQLCY.99999.SL.076","ATIVA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NI3ZX0.99999.SL.076","FSP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5MGASH.99999.SL.076","SAFRA ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K2C6CR.99999.SL.076","ARC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JNYY5M.99999.SL.076","MAUA CAPITAL CREDITO IMOBILIARIO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE","BRAZIL"
"51AC75.99999.SL.076","BTG PACTUAL MACRO HF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5AWXL1.99999.SL.076","POLIGONO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XIKZHA.99999.SL.076","FALCO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A2CWFX.99999.SL.076","RIOBALDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"E2Z9JD.99999.SL.076","SHARP LONG BIASED VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2WMABY.99999.SL.076","CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X6CWU3.99999.SL.076","BINXX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VFCBJW.99999.SL.076","SAUVAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KLZ6E.99999.SL.076","CAJUINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C6RGP9.99999.SL.076","ABSOLUTE HIDRA CDI PLUS A FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"5PCCDR.99999.SL.076","BTL BLACK SWAN GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"CP7PP5.99999.SL.076","JULIUS BAER PREV ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO BTG VP","BRAZIL"
"E2BDFP.99999.SL.076","ALMEIDA CAMILO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IZRDFZ.00049.ME.076","MAASTRICHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00056.ME.076","PASSO FUNDO RS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS ABERTO","BRAZIL"
"HP26SF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA PROSPERIDADE","BRAZIL"
"SUYHMT.99999.SL.076","HASHDEX HIGH SHARPE LONG-BIASED PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I4QUXB.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO SOFIA","BRAZIL"
"6X9024.99999.SL.076","SUNSHINE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"ZR1XGI.99999.SL.076","ZERMATT PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BC53D1.99999.SL.076","INVICT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"AJUXAM.99999.SL.076","AD ASTRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"42E8U2.99999.SL.076","BTG INFRA MASTER III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA-ESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UAXA9L.99999.SL.076","FBRAS 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D5BZGR.99999.SL.076","INVEST BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2TY5Q8.99999.SL.076","BRAIN ALTERNATIVES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"USQRRE.00001.ME.076","WILL FINANCEIRA S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"EG522A.99999.SL.076","SPECIALE MILENIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5QMY2U.99999.SL.076","CROMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6JZSY2.99999.SL.076","TB SALINAS TATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L0QKHA.99999.SL.076","VOLTZ SUPPLY I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3FXENW.99999.SL.076","BTG 2664 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FL6LR.99999.SL.076","baleares fundo de investimento multimercado","BRAZIL"
"UVUDU1.99999.SL.076","SPARROW FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4LRCYQ.99999.SL.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZP655L.99999.SL.076","S24 FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MCE4CH.99999.SL.076","CLUBE DE INVESTIMENTO MANHATTAN","BRAZIL"
"52I6P5.99999.SL.076","COPACABANA ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5QI809.99999.SL.076","PORTO ALEGRE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CWISYB.99999.SL.076","LDB EXCHANGE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"W03EEW.99999.SL.076","TRIGONO ICATU 100 FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"GWSXSQ.99999.SL.076","AF INVEST MINAS O.N.E. FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2AYPR2.99999.SL.076","CLUBE DE INVESTIMENTO NVG HEDGE","BRAZIL"
"S997GT.99999.SL.076","FALCON II FIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ADN03C.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MLV2F MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PU8CQ3.99999.SL.076","BRUMA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BXDL5E.99999.SL.076","SYMPHONY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LRX8RT.99999.SL.076","ONIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5LVMIX.99999.SL.076","M SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I6NIIK.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PANAMBY HOTEIS - MULTIESTRATEGIA","BRAZIL"
"0FPH85.99999.SL.076","FATOR CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9PGQ2U.99999.SL.076","THELOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"307SEZ.99999.SL.076","FATOR ORTHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UM80YR.99999.SL.076","JERSEY FIP MULTIESTRATEGIA","BRAZIL"
"NBYVK4.99999.SL.076","PALMS FIP MULTIESTRATEGIA","BRAZIL"
"XMBPKG.99999.SL.076","KEROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"707JQA.99999.SL.076","ATENA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE 1","BRAZIL"
"1CHE8P.99999.SL.076","ROCKETS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6N3K1E.99999.SL.076","GLJPJ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SQBLK3.99999.SL.076","SOVANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TI8QDP.99999.SL.076","FPMFP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS E DA CLASSE UNICA","BRAZIL"
"ZU756S.99999.SL.076","SAFRA PREV PERFIL ULTRACONSERVADOR FIF PREVIDENCIARIO CIC MULTIMERCADO CRED PRIV PREV RESP LIMITADA","BRAZIL"
"ILFBC0.99999.SL.076","SAFRA PREV PERFIL MODERADO PRIVATE FIF PREV CIC MULTIMERCADO CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"CMK64K.99999.SL.076","FQJ4 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IRW1TK.99999.SL.076","MILAGRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"T8JZTD.99999.SL.076","MANAGER RUBIK CICLOS S FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PXUN5U.99999.SL.076","ALDEOTA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"FL024Q.99999.SL.076","AGATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IUYFD1.99999.SL.076","RML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"74DHMK.99999.SL.076","EAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GUA2HW.99999.SL.076","JATOBA ENERGIA RENOVAVEL FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"32EFIM.99999.SL.076","KMP GROWTH CAPITAL FUND II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0IHFT7.99999.SL.076","BH FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6KCAGE.99999.SL.076","MALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00000.SP.076","ID CORRETORA DE TITULOS E VALORES MOBILIARIOS SA","BRAZIL"
"HX7Z6A.99999.SL.076","HIX CAPITAL SPO VIII FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6ML2TZ.99999.SL.076","A R FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PXYP3Z.99999.SL.076","ASTRA CAPITAL RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LG1AIL.99999.SL.076","SDA FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"T6L4HJ.99999.SL.076","HAOMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QA2HVB.99999.SL.076","M BTG PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RW6IAS.99999.SL.076","PATRIMONIAL SOCIAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4FYZR7.99999.SL.076","STRIX YIELD MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H30M8N.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RINTER II","BRAZIL"
"FDSPHR.99999.SL.076","XEQUE-MATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VQMAG.99999.SL.076","ONNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KQZFUX.99999.SL.076","MT INSS RECEIVABLES VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZNNIDH.99999.SL.076","KAPITALO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0VNCBX.99999.SL.076","MATERA RC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X3V4KV.99999.SL.076","403 DT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9G3AY.99999.SL.076","KAPITALO CGI ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ND1PSE.99999.SL.076","PACC INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9C9JII.99999.SL.076","SKOPOS MAGNUS MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YJRHW5.99999.SL.076","BASSANO DI GRAPPO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L46ZF1.99999.SL.076","OAKTREE GLOBAL CREDIT USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MGK0UY.99999.SL.076","OAKTREE GLOBAL CREDIT BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ERCIM5.99999.SL.076","OAKTREE GLOBAL CREDIT BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XHZUYA.99999.SL.076","ARBOR LONG BIASED FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"3CEWIS.99999.SL.076","GO TOGETHER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9MLJSK.99999.SL.076","PJUS PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1LJYAJ.00000.SP.076","SIGNAL CAPITAL FUNDO DE FUNDOS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TTK8FE.99999.SL.076","SFT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"GZC9LA.99999.SL.076","CENTRAL REAL ESTATE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J0R3X0.99999.SL.076","MIRAE ASIA GROWTH EQUITY FUND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FYFB9N.00000.SP.076","ANGA CREDITO ESTRUTURADO FIC FIM CP","BRAZIL"
"W0V010.99999.SL.076","O3 PRAXIS SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UQPJRM.99999.SL.076","BTG ALOCACAO GLOBAL CRED PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F0V4BR.99999.SL.076","hEDGEpoint Global Markets DTVM Ltda.","BRAZIL"
"AWRWYB.99999.SL.076","STEP-UP I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"G6M9M3.99999.SL.076","TENAX RFA PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AUME20.99999.SL.076","TENAX RFA PREVIDENCIA FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO RENDA FIXA","BRAZIL"
"SFQNW8.99999.SL.076","CORDELIA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RSJ4ZN.99999.SL.076","BTG PACTUAL TOTAL RENDA FIXA ATIVA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"2X8A90.99999.SL.076","LEADER EAC 3 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"2H53JX.99999.SL.076","MARKETPLACE L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IF66ZN.99999.SL.076","SANTO ANTONIO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FSI84E.99999.SL.076","PERSEVERA PHOENIX ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LZEG7K.99999.SL.136","H.I.G. Kinetic Realty Co-Investment Feeder Fund, L.P.","CAYMAN ISLANDS"
"3RVJ5T.99999.SL.136","Vectr Carbon Partners Fund I, LP","CAYMAN ISLANDS"
"74KARJ.99999.SL.136","Tawaref Capital SPC","CAYMAN ISLANDS"
"PSX8VR.99999.SL.136","Warburg Pincus Capital Solutions Founders Fund Partners (Cayman), L.P.","CAYMAN ISLANDS"
"Z8SQ9Y.99999.SL.136","WPCS Kent Holdings, L.P.","CAYMAN ISLANDS"
"5RL3HJ.99999.SL.136","JUNIversitas GB IG AMONE 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"AWWWLG.99999.SL.136","JUNIversitas GB IG NB 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"5W3RDE.99999.SL.136","MSA-IIB Venture Fund I, L.P.","CAYMAN ISLANDS"
"10VDC6.00000.SP.136","LYFE Capital Fund IV (Dragon), L.P.","CAYMAN ISLANDS"
"D0MEMZ.99999.SL.136","Viola Opportunity GP I, L.P.","CAYMAN ISLANDS"
"EABYAV.99999.SL.136","Shelter Growth International Commercial Real Estate Credit Fund IV LP","CAYMAN ISLANDS"
"U7T080.99999.SL.136","Megaview China Fund Limited","CAYMAN ISLANDS"
"ENQGLU.99999.SL.136","ISQGI Holdings III USTE (Primo), L.P.","CAYMAN ISLANDS"
"AMQEQI.99999.SL.136","SLA Clementia Holdco","CAYMAN ISLANDS"
"P8G278.99999.SL.136","Maat Liquidity Ltd","CAYMAN ISLANDS"
"XYU491.99999.SL.136","Fulu Trust","CAYMAN ISLANDS"
"DWX0RR.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL2, Ltd.","CAYMAN ISLANDS"
"3QGEFX.99999.SL.136","The Well Cayman Feeder LP","CAYMAN ISLANDS"
"0CTCUS.99999.SL.136","JCP GAN Investment Fund L.P.","CAYMAN ISLANDS"
"1TXP2K.99999.SL.136","Algorith Fund International Ltd.","CAYMAN ISLANDS"
"4J0C9H.99999.SL.136","Unicorn Holding Partners IV LP","CAYMAN ISLANDS"
"G3NUHM.99999.SL.136","Keyrock Opportunities SPC - KPF SP 2","CAYMAN ISLANDS"
"5N60BD.99999.SL.136","Starlight Investment Worldwide Limited","CAYMAN ISLANDS"
"43WP06.99999.SL.136","M Credit Fund SPC","CAYMAN ISLANDS"
"YWPICL.99999.SL.136","LEF I Special Partner Limited Partnership","CAYMAN ISLANDS"
"LHEIIT.99999.SL.136","65EP International (US) Special Partner Limited Partnership","CAYMAN ISLANDS"
"PHMG7K.99999.SL.136","Blockchain Coinvestors Fund VII-B LP","CAYMAN ISLANDS"
"4RPP7A.99999.SL.136","WHG Global Investment Fund SPC - WHG Alpha Global Fund SP","CAYMAN ISLANDS"
"HT78MS.99999.SL.136","Fourier Global Master Fund","CAYMAN ISLANDS"
"L7I9JW.99999.SL.136","Confidas Capital SPC","CAYMAN ISLANDS"
"4F0J9Z.99999.SL.136","Activant Holdings I, LTD","CAYMAN ISLANDS"
"AND2CW.99999.SL.136","CEMF Holdings Ltd.","CAYMAN ISLANDS"
"QQPX5M.99999.SL.136","CEIT Holdings Ltd.","CAYMAN ISLANDS"
"TQEX4R.99999.SL.136","Leasing and Finance Fund 8 (KD) Ltd.","CAYMAN ISLANDS"
"4Z9AYG.99999.SL.136","Cutwater 2014-II ETB Subsidiary, Ltd.","CAYMAN ISLANDS"
"J5UY2S.99999.SL.136","AASC P1, L.P.","CAYMAN ISLANDS"
"1X8EQA.99999.SL.136","ISQGI Holdings III USTE (Cube Resource Recovery), L.P.","CAYMAN ISLANDS"
"T0RKTK.99999.SL.136","SL Vista Group Ltd.","CAYMAN ISLANDS"
"ZYTCPK.99999.SL.136","The Caribbean Utilities Company Ltd","CAYMAN ISLANDS"
"C3LND6.99999.SL.136","BCP Asia Mirror CYM Ltd","CAYMAN ISLANDS"
"QFWZJ9.00000.LE.136","Avanz EM Direct Co-Investments Feeder III, SPC","CAYMAN ISLANDS"
"JS9BFV.99999.SL.136","Collective Cap Ltd","CAYMAN ISLANDS"
"5L7GJ6.99999.SL.136","Tiger Global PIP 15-4 Ltd.","CAYMAN ISLANDS"
"PXGE33.99999.SL.136","CSL Funding III GP, Ltd.","CAYMAN ISLANDS"
"1J881I.99999.SL.136","VCAP Equity Holdings Cayman, L.P.","CAYMAN ISLANDS"
"PBQHSB.99999.SL.136","Linke Trust Fund","CAYMAN ISLANDS"
"1N8DT0.99999.SL.136","Scorpion SPC","CAYMAN ISLANDS"
"GJQHRL.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XV","CAYMAN ISLANDS"
"NHC4BK.99999.SL.136","Innovest Investment Fund SPC - Innovest HK US Equity Fund SP","CAYMAN ISLANDS"
"WXCJAM.99999.SL.136","Holy Promise Trust","CAYMAN ISLANDS"
"P4ESPX.99999.SL.136","ID Ice Partners Ltd.","CAYMAN ISLANDS"
"7V4FRM.99999.SL.136","Phoenix AREI JAPAN KOREA Platform L.P.","CAYMAN ISLANDS"
"U5K79U.99999.SL.136","Partners Capital Secondaries SMA 2022 (Cayman), L.P.","CAYMAN ISLANDS"
"RLG21Y.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-US), L.P.","CAYMAN ISLANDS"
"J8QKRG.99999.SL.136","Pretium Structured Credit Opportunities Holdings II, Ltd.","CAYMAN ISLANDS"
"PDJLV9.99999.SL.136","Rhombuz II GP, LLC","CAYMAN ISLANDS"
"0SYG9T.99999.SL.136","Cervus LO LP","CAYMAN ISLANDS"
"CMFZ9A.99999.SL.136","BEE CONNECT MASTER FUND I LP","CAYMAN ISLANDS"
"4B360L.99999.SL.136","BHD Liquid Trading (ST) I SP","CAYMAN ISLANDS"
"CNKYUT.99999.SL.136","ACP VIII 2020-2024 SLP, L.P.","CAYMAN ISLANDS"
"TRKWB5.99999.SL.136","Talent Capital Master Fund","CAYMAN ISLANDS"
"JCNARZ.99999.SL.136","BVG IV LP","CAYMAN ISLANDS"
"XWNPKY.99999.SL.136","Dilation Offshore Long, Ltd.","CAYMAN ISLANDS"
"YYK9UY.99999.SL.136","Starz Audley LLC","CAYMAN ISLANDS"
"NW01AT.99999.SL.136","IMO Global Growth Fund SPC - Forcefield Venture Fund II SP","CAYMAN ISLANDS"
"AXSG8P.99999.SL.136","US Venture Capital Aggregator Fund A (Cayman), L.P.","CAYMAN ISLANDS"
"Z77NHL.99999.SL.136","Summit DT Equity Holdings 3 LP","CAYMAN ISLANDS"
"FGRK0J.99999.SL.136","NHPEA IV Investor A, L.P.","CAYMAN ISLANDS"
"9E5IU7.99999.SL.136","NHPEA IV Investor B, L.P.","CAYMAN ISLANDS"
"S2G33N.99999.SL.136","Blackstone Capital Partners VIII (CYM) Q AIV L.P.","CAYMAN ISLANDS"
"GZP5R0.99999.SL.136","ES Blue Star Dynasty Trust","CAYMAN ISLANDS"
"ETEI6U.99999.SL.136","NS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"MLJ2HV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Gateway Oaks","CAYMAN ISLANDS"
"3TZ0QX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Lakehaven","CAYMAN ISLANDS"
"3V9BB2.99999.SL.136","Nine Blocks U.S. Feeder Fund","CAYMAN ISLANDS"
"JU635Z.99999.SL.136","ILS Ocean Fund","CAYMAN ISLANDS"
"FVES20.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass LCP X Solutions SP","CAYMAN ISLANDS"
"FFSRMG.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Lexington X SP","CAYMAN ISLANDS"
"UBT3RF.99999.SL.136","K2 ActusRayPartners European Master Fund Ltd","CAYMAN ISLANDS"
"A5F82M.99999.SL.136","KS Capital Fund SP","CAYMAN ISLANDS"
"82ZQSR.99999.SL.136","Leibniz Intelligence Master SP","CAYMAN ISLANDS"
"LQ810W.99999.SL.136","GenBridge Capital Partners, Ltd.","CAYMAN ISLANDS"
"QE2CC0.99999.SL.136","Baidu Ventures GP II L.P.","CAYMAN ISLANDS"
"SLEPIZ.00000.SP.136","Ameba China SaaS Fund, L.P.","CAYMAN ISLANDS"
"GZNHDY.99999.SL.136","B Capital Growth Coinvest Fund (B), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00068.ME.136","ORYX Secondary Private Equity GP Limited","CAYMAN ISLANDS"
"25WT27.99999.SL.136","405 ACM Global Opportunities Fund","CAYMAN ISLANDS"
"W32F3N.00001.ME.136","Huangpu River Capital SPC-Yangpu SP","CAYMAN ISLANDS"
"JYMR3H.00000.SP.136","IDG Capital Project Fund Rhododendron GP Ltd.","CAYMAN ISLANDS"
"VQNK5C.99999.SL.136","Powerscourt Investments XXIX, Ltd.","CAYMAN ISLANDS"
"32M2JB.99999.SL.136","WP Minsi Marble Limited","CAYMAN ISLANDS"
"UF0AWD.99999.SL.136","Austinite Gem Investors, LP","CAYMAN ISLANDS"
"JT80GN.99999.SL.136","BW U.S. Multi-Government Property Cayman Feeder, L.P.","CAYMAN ISLANDS"
"SPMYTF.99999.SL.136","Asean Tiger SPC - Asean Tiger Wealth SP","CAYMAN ISLANDS"
"YHF5U6.99999.SL.136","AA QFLP Ltd","CAYMAN ISLANDS"
"WY1XXG.99999.SL.136","GLEU EPL Cayman Ltd","CAYMAN ISLANDS"
"Q998M1.99999.SL.136","LCM 36 Ltd.","CAYMAN ISLANDS"
"5ZEDZ6.99999.SL.136","HPS KP SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"7ZFYHT.99999.SL.136","AIMCO CLO 16, Ltd.","CAYMAN ISLANDS"
"DUQHYV.99999.SL.136","Long Term Stable Income Limited Partnership","CAYMAN ISLANDS"
"8YUY7D.99999.SL.136","KASZEK VENTURES OPPORTUNITY II, L.P.","CAYMAN ISLANDS"
"Y2VBXT.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund II SP","CAYMAN ISLANDS"
"EUAMNK.99999.SL.136","LoanCore 2021-CRE6 Issuer Ltd.","CAYMAN ISLANDS"
"I41J2P.99999.SL.136","V-US Upstream Holding Co","CAYMAN ISLANDS"
"7HXEIU.99999.SL.136","TRAXYS NICKEL INVESTMENTS LIMITED","CAYMAN ISLANDS"
"86DRC3.99999.SL.136","High Yield Fixed Income Fund - 2026","CAYMAN ISLANDS"
"GS3R4B.99999.SL.136","Islamic Leasing and Finance Fund 27 Ltd.","CAYMAN ISLANDS"
"6IMVCP.99999.SL.136","Firstime Ventures III L.P.","CAYMAN ISLANDS"
"B4BDWI.99999.SL.136","Grove Ventures III, L.P.","CAYMAN ISLANDS"
"5VV6N9.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"R42B5W.99999.SL.136","Crescendo Private Equity Fund III (USD), L.P.","CAYMAN ISLANDS"
"R6K68E.99999.SL.136","Bedrock Real Estate (BRE) LP I Feeder Fund Limited","CAYMAN ISLANDS"
"HA6KJ6.99999.SL.136","Chi-Rho Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"DM4FAQ.99999.SL.136","SIT CAPITAL LP","CAYMAN ISLANDS"
"14QU3I.99999.SL.136","VISTA PUBLIC STRATEGIES ENDURANCE FUND, L.P.","CAYMAN ISLANDS"
"3SAF45.99999.SL.136","Warburg Pincus (Cayman) Global Growth 14 GP, L.P.","CAYMAN ISLANDS"
"S8SKQN.99999.SL.136","Atlas Co-Investment, LP","CAYMAN ISLANDS"
"J4Q7D8.99999.SL.136","EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND, L.P.","CAYMAN ISLANDS"
"5KM7HE.99999.SL.136","Magnetar Lake Credit Holdings Ltd","CAYMAN ISLANDS"
"8XTETS.99999.SL.136","BV Investment Holding Co.","CAYMAN ISLANDS"
"3SZFGH.99999.SL.136","NRL Capital Fund I L.P.","CAYMAN ISLANDS"
"HGJ507.99999.SL.136","TPP Follow-on GP I, Ltd","CAYMAN ISLANDS"
"2VZ5AG.99999.SL.136","NHPEA Ace Company Limited","CAYMAN ISLANDS"
"9586PQ.99999.SL.136","WNT SPC","CAYMAN ISLANDS"
"350AYZ.99999.SL.136","Prudential Orchid Private Credit Fund II LP","CAYMAN ISLANDS"
"KPNYE7.99999.SL.136","Asymmetric HV Fund I, L.P.","CAYMAN ISLANDS"
"WX0HE8.99999.SL.136","The Gresham Commodity Indicators Master Fund, Ltd.","CAYMAN ISLANDS"
"B3VQ7K.99999.SL.136","Polen Capital CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"N0U8NJ.99999.SL.136","Accel India VII Entrepreneurs L.P.","CAYMAN ISLANDS"
"6P2RBX.99999.SL.136","GCO V Private Investors Offshore, L.P","CAYMAN ISLANDS"
"GNBP2I.99999.SL.136","Apollo MidCap Holdings (Cayman) IV, L.P.","CAYMAN ISLANDS"
"PR73H5.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Pacific Fixed Income Funds Series I SP","CAYMAN ISLANDS"
"LPILCV.99999.SL.136","CITIC Capital YBI Fund GP Ltd","CAYMAN ISLANDS"
"GZZXZK.99999.SL.136","CCIP III GP Ltd.","CAYMAN ISLANDS"
"J6D6VS.99999.SL.136","Kores Tech","CAYMAN ISLANDS"
"HMGIID.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Leklai Technology Fund SP","CAYMAN ISLANDS"
"WX49KX.99999.SL.136","KKR Japan Real Estate Partners (USD) L.P","CAYMAN ISLANDS"
"PLUE0V.99999.SL.136","HedgeForum VK Equities, Ltd.","CAYMAN ISLANDS"
"VE8KG7.99999.SL.136","Juniversitas Real Estate Diversified Blocker SS (Cayman) LP","CAYMAN ISLANDS"
"5VI8WT.99999.SL.136","NB STAR Alternatives","CAYMAN ISLANDS"
"84F7ME.99999.SL.136","Accelerator III Ltd.","CAYMAN ISLANDS"
"EVGJK3.99999.SL.136","UpWest Labs Opportunity Fund I LP","CAYMAN ISLANDS"
"1JY2RI.99999.SL.136","Brookfield Strategic Real Estate Partners V-B FinCo AIV L.P.","CAYMAN ISLANDS"
"D9CRSQ.99999.SL.136","Essence Advantage Bond Fund","CAYMAN ISLANDS"
"UR6BLX.99999.SL.136","Ballyrock CLO 27 Ltd.","CAYMAN ISLANDS"
"Z3Q30F.99999.SL.136","Carlyle Aviation Partners Offshore Fund VII LP","CAYMAN ISLANDS"
"E6PMZP.99999.SL.136","Sodalite Gem Holdings Ltd","CAYMAN ISLANDS"
"R86CC2.00001.ME.136","ALLIANCE CAYMAN FEEDER III LP","CAYMAN ISLANDS"
"4RRMKB.99999.SL.136","Maven 11 Blockchain Venture Fund 3 LP","CAYMAN ISLANDS"
"D26DIF.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool NFT Vintage 2024 SP","CAYMAN ISLANDS"
"8JJ6RM.99999.SL.136","Aden SPC","CAYMAN ISLANDS"
"9LE6GQ.99999.SL.136","GoodGreen 2024-1 Ltd.","CAYMAN ISLANDS"
"KF4FVQ.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"CDEIXC.99999.SL.136","Glide Path Solutions GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"MXU60N.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"9L4WUC.99999.SL.136","Pansophic Learning Ltd.","CAYMAN ISLANDS"
"7Q50GM.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"1F334I.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2024 Ltd.","CAYMAN ISLANDS"
"KKJGM9.99999.SL.136","ATLAS POWER (TX), LTD.","CAYMAN ISLANDS"
"QNFTGG.99999.SL.136","Greenwoods Harvest Fund","CAYMAN ISLANDS"
"UUZX0I.99999.SL.136","C-OABL V, Ltd.","CAYMAN ISLANDS"
"ZA91RV.99999.SL.136","C-OABL XII, Ltd.","CAYMAN ISLANDS"
"32V34A.99999.SL.136","NPC Credit Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"R9BFJA.99999.SL.136","Marley Investments, L.P.","CAYMAN ISLANDS"
"4FNGMQ.99999.SL.136","Ares Strategic Income Fund iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"77XJSD.99999.SL.136","Red Maple Holdings Ltd","CAYMAN ISLANDS"
"073NG7.99999.SL.136","TriLinc Global Impact Fund - Africa Latin America, Ltd.","CAYMAN ISLANDS"
"I4MUQG.99999.SL.136","TriLinc Global Impact Fund Cayman Master","CAYMAN ISLANDS"
"JQYZLD.99999.SL.136","ADEQUITY TRUST","CAYMAN ISLANDS"
"D4DCKP.99999.SL.136","Optimas Global Alpha Long Fund","CAYMAN ISLANDS"
"EDL09H.99999.SL.136","Tiger Global PIP 15-8 Ltd.","CAYMAN ISLANDS"
"82HPJA.99999.SL.136","Vectr Fintech II, L.P.","CAYMAN ISLANDS"
"WX4LRF.99999.SL.136","Starnmeer Co-Investment, L.P.","CAYMAN ISLANDS"
"H8U04G.99999.SL.136","IPI Fund II Offshore4, L.P.","CAYMAN ISLANDS"
"8EVLNU.99999.SL.136","Kevo Fund LP","CAYMAN ISLANDS"
"XJ6XHA.99999.SL.136","Drake Real Estate Partners Fund IV, L.P.","CAYMAN ISLANDS"
"RU6IMS.99999.SL.136","FROZONE LIMITED","CAYMAN ISLANDS"
"RESA7M.99999.SL.136","ACM AIF Evergreen P2 (Cayman) Feeder LP","CAYMAN ISLANDS"
"SXH5X9.99999.SL.136","BXLS OVF Syrah (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"FSLJBF.99999.SL.136","Luria Capital Holdco LTD","CAYMAN ISLANDS"
"LMT3YQ.99999.SL.136","BCP 8 Casper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6AX9YA.99999.SL.136","Kitchen Annex 2 L.P.","CAYMAN ISLANDS"
"DJ2Q8B.99999.SL.136","Olea Special Opportunities Fund II L.P.","CAYMAN ISLANDS"
"CA1KEL.99999.SL.136","Osmanthus II Cayman Investment, L.P.","CAYMAN ISLANDS"
"MCITHE.99999.SL.136","SREP V Alpha Blocker, L.P.","CAYMAN ISLANDS"
"7JYKRM.99999.SL.136","Apollo Origination Advisors II, L.P.","CAYMAN ISLANDS"
"YX0KW7.99999.SL.136","SREP V Alpha Emirates Feeder, L.P.","CAYMAN ISLANDS"
"3J63CJ.99999.SL.136","BLACKSTONE SUPPLEMENTAL ACCOUNT - PS AIV (DL) L.P.","CAYMAN ISLANDS"
"DR9H0Z.99999.SL.136","WP Silk Investments, L.P.","CAYMAN ISLANDS"
"Z7CY5K.99999.SL.136","Initiative Delta North L.P.","CAYMAN ISLANDS"
"BENUZ1.99999.SL.136","Avicenna Life Sci Offshore Fund Ltd.","CAYMAN ISLANDS"
"EK02T0.99999.SL.136","ACMP Holdings II (Cayman) LLC","CAYMAN ISLANDS"
"8B7DQV.99999.SL.136","AIOF II Njord (FC1), L.P.","CAYMAN ISLANDS"
"25IRHR.99999.SL.136","AIOF II Njord (FC2), L.P.","CAYMAN ISLANDS"
"KVAQ6L.99999.SL.136","Blue Owl GP Stakes Atlas Fund I Offshore LP","CAYMAN ISLANDS"
"39IRU9.99999.SL.136","NZAM Rindo Cayman Unit Trust","CAYMAN ISLANDS"
"CPBUR8.99999.SL.136","Paradigm Fund Cayman SP 28","CAYMAN ISLANDS"
"U4LQWY.99999.SL.136","Paradigm Fund Cayman SP 32","CAYMAN ISLANDS"
"C3DDS5.99999.SL.136","Paradigm Fund Cayman SP 34","CAYMAN ISLANDS"
"53ZMSM.99999.SL.136","Guggenheim PDF IV Holdings-2, L.P.","CAYMAN ISLANDS"
"UTJ4X4.99999.SL.136","Paradigm Fund Cayman SP SB1","CAYMAN ISLANDS"
"B1IW68.99999.SL.136","Paradigm Fund Cayman SP SB2","CAYMAN ISLANDS"
"1AH3GG.99999.SL.136","Soundview Holdings, Ltd.","CAYMAN ISLANDS"
"JPM3BK.99999.SL.136","Paradigm Fund Cayman SP SB3","CAYMAN ISLANDS"
"GNW3YN.99999.SL.136","Paradigm Fund Cayman SP SB7","CAYMAN ISLANDS"
"P24GLB.99999.SL.136","Scrip Blocker LLC","CAYMAN ISLANDS"
"5TFH38.99999.SL.136","Paradigm One Cayman SP 5","CAYMAN ISLANDS"
"6DEMS4.99999.SL.136","Paradigm One Cayman SP 11","CAYMAN ISLANDS"
"5XY7SC.99999.SL.136","Paradigm One Cayman SP 12","CAYMAN ISLANDS"
"0L6Y79.99999.SL.136","Northstar Woku Holdings","CAYMAN ISLANDS"
"D0INDY.99999.SL.136","Northstar Woku Limited","CAYMAN ISLANDS"
"245F1E.99999.SL.136","GCM Grosvenor AOI Unit Trust","CAYMAN ISLANDS"
"UV1RZ7.99999.SL.136","Pagaya Smartresi Fund II (Non-QF) Intermediate LP","CAYMAN ISLANDS"
"GLB19I.99999.SL.136","CIFC Funding 2022-VII, Ltd.","CAYMAN ISLANDS"
"K65SWD.99999.SL.136","Niyama Capital Global Master Fund LP","CAYMAN ISLANDS"
"9ECB0Y.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"ZU58DE.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"YWJCXD.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Rock Spring","CAYMAN ISLANDS"
"IUEC79.99999.SL.136","FDAF Dislocated Asset Fund II Carry, L.P.","CAYMAN ISLANDS"
"WUL09F.99999.SL.136","FDAF Dislocated Asset Fund IV Carry, L.P.","CAYMAN ISLANDS"
"9CI81Y.99999.SL.136","Sunley House Limited Partnership III-AGT II","CAYMAN ISLANDS"
"0U6Q1G.99999.SL.136","CIFC Funding 2022-VI Investor, Ltd.","CAYMAN ISLANDS"
"F7K8KC.99999.SL.136","Apollo Aligned Alternatives (C), L.P.","CAYMAN ISLANDS"
"5ZFBN1.99999.SL.136","Osool Global SPC - Paragon SP","CAYMAN ISLANDS"
"1H7EXQ.99999.SL.136","Tenfore Holdings Opportunity Fund I Offshore Fund, L.P.","CAYMAN ISLANDS"
"2FYZ5Z.99999.SL.136","Blackstone Capital Partners VIII (CYM) NQ AIV L.P.","CAYMAN ISLANDS"
"1MS8BR.99999.SL.136","SPICE Fund","CAYMAN ISLANDS"
"90B2RN.99999.SL.136","Haitong Spark Global Multi-Asset Fund S.P.","CAYMAN ISLANDS"
"JMZ0DB.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar A) Hedge, LLC","CAYMAN ISLANDS"
"QUYTW6.99999.SL.136","SLP VI Cayman Aggregator GP (AIV III), L.P.","CAYMAN ISLANDS"
"QTC3NY.99999.SL.136","Silver Lake Partners VI Cayman (AIV IV), L.P.","CAYMAN ISLANDS"
"8LACY1.99999.SL.136","SLP VI Cayman Aggregator GP, L.L.C.","CAYMAN ISLANDS"
"VIVN6L.99999.SL.136","CARVAL CLO VIII-C Ltd.","CAYMAN ISLANDS"
"W0ISIY.99999.SL.136","BXC Magnesium Holdings LP","CAYMAN ISLANDS"
"XBI4HM.99999.SL.136","Blackstone Growth Popcorn Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"7TA1EF.99999.SL.136","NQ POF VI GP, Ltd.","CAYMAN ISLANDS"
"48AXHU.99999.SL.136","NQ Project Glasgow, Ltd.","CAYMAN ISLANDS"
"E6P0CV.99999.SL.136","Straits Private Equity Fund Investment SPC","CAYMAN ISLANDS"
"60ICNW.99999.SL.136","Straits 04 - Oaktree Special Situations LP","CAYMAN ISLANDS"
"TUBQRJ.99999.SL.826","FM Crapper Will Trust","UNITED KINGDOM"
"4WBQPI.99999.SL.826","Courtiers Ethical Value Equity Fund","UNITED KINGDOM"
"XSHD4F.99999.SL.826","Hayfin Opal 2020 (A) UKCO 2 Limited","UNITED KINGDOM"
"833YNN.99999.SL.826","17Capital (Colony) LP","UNITED KINGDOM"
"NQGWAH.99999.SL.826","MOLTEN VENTURES FOF I LP","UNITED KINGDOM"
"V1W6KU.99999.SL.826","The SS/BPR 2022 Trust","UNITED KINGDOM"
"7R7IHC.99999.SL.826","THE WORLIDGE WILL TRUST MGMW","UNITED KINGDOM"
"6CWY5G.99999.SL.826","Jean French Will Trust","UNITED KINGDOM"
"942XYW.99999.SL.826","Transition Global I LP","UNITED KINGDOM"
"84V3RC.99999.SL.826","The Alwyn Gough Deed of Variation Will Trust 2017","UNITED KINGDOM"
"T8DV4H.99999.SL.826","Sherwood Fund","UNITED KINGDOM"
"8ULMVJ.99999.SL.826","Sussex Income Fund","UNITED KINGDOM"
"T0DC54.99999.SL.826","VG Investment I LP","UNITED KINGDOM"
"KQA6BP.99999.SL.826","TRAILAFQUEN LLP","UNITED KINGDOM"
"8QLCJN.99999.SL.826","Giant Ventures Early Growth II Carried Interest LP","UNITED KINGDOM"
"2KSUF0.00000.SP.826","The St John 2019 Settlement","UNITED KINGDOM"
"P7ZQIE.99999.SL.826","Pavillion Mortgages 2022-1 PLC","UNITED KINGDOM"
"E1SP9C.99999.SL.826","I3 Holding LTD","UNITED KINGDOM"
"773DAN.99999.SL.826","The New Brickwood Settlement","UNITED KINGDOM"
"5ADJC6.99999.SL.826","Praetura Ventures Limited","UNITED KINGDOM"
"L8UUP8.99999.SL.826","Tami Senior Securitisation 2 Limited","UNITED KINGDOM"
"N8TMD0.99999.SL.826","CCP Strider LP","UNITED KINGDOM"
"9JGSX9.00002.ME.840","Adyen Inc.","UNITED STATES"
"BSUBA5.99999.SL.840","Vacasa LLC","UNITED STATES"
"TN8CII.00000.LE.840","X.L. America, Inc.","UNITED STATES"
"S2M98R.00000.LE.840","BlackRock Financial Management, Inc.","UNITED STATES"
"9S9ZMA.00000.SP.840","Amicorp Trustees (Delaware) Inc.","UNITED STATES"
"0XTT2D.99999.SL.840","Ronin Capital LLC","UNITED STATES"
"MKS0XS.00000.SP.840","Rimrock Capital Management, LLC","UNITED STATES"
"6WPA1U.00002.ME.840","PCP Management (EM Small Cap), LLC","UNITED STATES"
"9G6Y9V.99999.SL.840","S&B Industrial Minerals North America, Inc","UNITED STATES"
"KG9J6Y.00000.SP.840","Markel CATCo Investment Management Limited","UNITED STATES"
"K82PB3.99999.SL.840","The LD Trust","UNITED STATES"
"8UINA6.99999.SL.840","Popular Balanced IRA Trust","UNITED STATES"
"1K2N1G.99999.SL.840","Chirag Shah","UNITED STATES"
"UB465S.00000.LE.840","Sintra Capital Corporation","UNITED STATES"
"PVR3FR.00000.SP.840","Hudson Advisors LP","UNITED STATES"
"QQ0K36.00000.SP.840","Bridge Debt Strategies Fund II GP LLC","UNITED STATES"
"PKI2I9.00000.LE.840","Whale Rock Capital Management LLC","UNITED STATES"
"ADLK2D.99999.SL.840","LINCOLN NATIONAL LIFE INSURANCE COMPANY","UNITED STATES"
"C4K93Q.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - International Portfolio I","UNITED STATES"
"EVGIJR.00031.ME.840","Compass Group LLC","UNITED STATES"
"UPXAM6.00000.SP.840","Constellation Capital Management, LLC.","UNITED STATES"
"XDG7XB.00000.LE.840","SenecaCapitalInternationalMasterFund, LP","UNITED STATES"
"LC6CIQ.00000.SP.840","ProShares Managed Futures Strategy ETF","UNITED STATES"
"G5ME2G.00022.ME.840","Third Party Preparers 22","UNITED STATES"
"H8JE86.00000.LE.840","JPMorgan Chase Bank, National Association","UNITED STATES"
"DQRS0I.00000.SP.840","J.P. Morgan Trust Company of Delaware","UNITED STATES"
"FDYQWT.99999.SL.840","The International Pentecostal Holiness Church Extension Loan Fund, Inc","UNITED STATES"
"GRI4A1.00000.LE.840","BMI Financial Group, Inc.","UNITED STATES"
"KL8PWJ.99999.SL.840","Silver Aggressive Growth Fund, L.P.","UNITED STATES"
"P81LMN.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman A), L.P.","UNITED STATES"
"68NV0V.00000.SP.840","Madison International Realty Holdings, LLC","UNITED STATES"
"B5S5YV.99999.SL.840","GGM Family Trust u/a/d April 23, 2009","UNITED STATES"
"UPLH32.99999.SL.840","ACS Securities Services, Inc.","UNITED STATES"
"XXMAWD.99999.SL.840","Apple Bank for Savings","UNITED STATES"
"KVZ9NG.00000.SP.840","Legacy Holding Company LLC","UNITED STATES"
"EKASDH.00000.SP.840","Kawa Capital Management Inc.","UNITED STATES"
"T7KNHT.99999.SL.840","First American Bank","UNITED STATES"
"DDWWQZ.00000.LE.840","Starwood Global Opportunity Fund VI-A LP","UNITED STATES"
"WEY7N7.99999.SL.840","Frendo Properties LLC","UNITED STATES"
"9K5UN9.00073.ME.840","Wells Fargo Securities, LLC","UNITED STATES"
"0NG23T.99999.SL.840","The Huntington National Bank","UNITED STATES"
"JY0C5Z.99999.SL.840","Mallard Capital Management, LLC","UNITED STATES"
"8XK8S1.00000.SP.840","Collins Community","UNITED STATES"
"VJAIBS.99999.SL.840","SFT COIRPINIA TRUST","UNITED STATES"
"MC1JCC.99999.SL.840","Mercantil Bank and Trust Limited (Cayman)","UNITED STATES"
"IJ56C0.99999.SL.840","Clareant Global Multi-Credit Solution US Feeder, LP","UNITED STATES"
"UNEWP8.99999.SL.840","Krak Skateboarding Inc.","UNITED STATES"
"MJTF43.99999.SL.840","ETNEIROS II BUSINESS INC","UNITED STATES"
"ERU0LQ.00000.SP.840","Eagle Wood LLC","UNITED STATES"
"FRQIFG.00000.SP.840","Mermaid LLC","UNITED STATES"
"QJN7LW.99999.SL.840","Dragon 2012 Trust","UNITED STATES"
"FQ31FW.99999.SL.840","Crosslink Omega Management GmbH","UNITED STATES"
"A8JU9F.00000.SP.840","V3 Capital Advisors, LLC","UNITED STATES"
"KY9B4E.00000.SP.840","Wilmington Trust Company","UNITED STATES"
"0T5994.00000.LE.840","American International Group, Inc.","UNITED STATES"
"H7FV0I.99999.SL.840","Express Trade Capital, Inc.","UNITED STATES"
"RWFUA4.00001.ME.840","Banco Internacional de Costa Rica, S.A.","UNITED STATES"
"EC2TPP.00000.LE.840","SEQUA CORPORATION","UNITED STATES"
"NZRK91.99999.SL.840","New Vernon Investment Management, LLC","UNITED STATES"
"ITQ7TR.00000.SP.840","WCAS Management Corporation","UNITED STATES"
"4P775N.00000.LE.840","MFS Institutional Advisors, Inc.","UNITED STATES"
"XXVVTA.00000.SP.840","Red Alder LLC","UNITED STATES"
"5G0NFK.00000.SP.840","ICON GP 14 LLC","UNITED STATES"
"GHXSIN.99999.SL.840","Whitehorse Capital LLC","UNITED STATES"
"5LAWAZ.99999.SL.840","Latam Securities llc","UNITED STATES"
"SSMHJD.00000.LE.840","Insolve Global Credit Fund I, L.P.","UNITED STATES"
"3PELED.99999.SL.840","Portifontains Trust","UNITED STATES"
"PEP454.99999.SL.826","Connection Feeder XII LP","UNITED KINGDOM"
"SZN69U.99999.SL.826","Connection Coinvest III LP","UNITED KINGDOM"
"46Q3ZH.99999.SL.826","Fairway Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"AZZ7WV.99999.SL.826","The Robinson Elder Settlement","UNITED KINGDOM"
"UB8HMM.99999.SL.826","LCP Ivory Co-Invest 2021 LP","UNITED KINGDOM"
"S73G4H.99999.SL.826","NORGINE VENTURES CARRIED INTEREST I - C LP","UNITED KINGDOM"
"0YS5JY.99999.SL.826","Soho Square General Carry LP","UNITED KINGDOM"
"50B7QR.99999.SL.826","Cadence Equity Partners Limited","UNITED KINGDOM"
"CTSXWM.99999.SL.826","Lexcap Limited Partnership","UNITED KINGDOM"
"X8AQF8.00000.LE.826","The McKinstry Company LLP","UNITED KINGDOM"
"ZD8IQC.99999.SL.826","TAMI SECURITISATION 1 LIMITED","UNITED KINGDOM"
"MZK3LZ.00000.SP.826","Jean Lee Will Trust","UNITED KINGDOM"
"HGHM9L.99999.SL.826","Brook Bidco 1 Limited","UNITED KINGDOM"
"T566LJ.99999.SL.826","17CAPITAL (ENTERPRISE) SCOTS LP","UNITED KINGDOM"
"K25U3M.99999.SL.826","Equitix RF1 Limited","UNITED KINGDOM"
"MUKQ5P.99999.SL.826","G F MCKAY SETTLEMENT 8/1/63","UNITED KINGDOM"
"TM129S.99999.SL.826","Bridgepoint VII Hermon Co-investment LP","UNITED KINGDOM"
"PJLSBN.99999.SL.826","Mrs K Irvine 2011 Children's Settlement","UNITED KINGDOM"
"UU0W66.00103.ME.826","SOF-12 Resolve Topco Limited","UNITED KINGDOM"
"KGC65E.99999.SL.826","Rockwood Strategic plc","UNITED KINGDOM"
"PFZL3E.99999.SL.826","Dowson 2022-1 plc","UNITED KINGDOM"
"5WIJRT.99999.SL.826","Gt Trust No.3","UNITED KINGDOM"
"K1R53Z.99999.SL.826","The Douglas and Helen Brunton 2022 Trust","UNITED KINGDOM"
"7XE2NQ.99999.SL.826","BRACCAN MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"LTLSC9.99999.SL.826","The Catharine Mary Evans Will Trust","UNITED KINGDOM"
"5YHU96.99999.SL.826","True Potential SEI Balanced","UNITED KINGDOM"
"WFU3BC.99999.SL.826","True Potential 7IM Defensive","UNITED KINGDOM"
"SMY4PY.99999.SL.826","True Potential UBS Growth","UNITED KINGDOM"
"86F1FJ.99999.SL.826","True Potential UBS Defensive","UNITED KINGDOM"
"PPYZ91.99999.SL.826","True Potential Growth-Aligned Growth","UNITED KINGDOM"
"BBPYQE.99999.SL.826","Patents Parent Corporation Limited","UNITED KINGDOM"
"6HBF12.99999.SL.826","AdvancedAdvT Limited","UNITED KINGDOM"
"XEM6NH.99999.SL.826","Octopus Ventures SPV III LLP","UNITED KINGDOM"
"GBD359.99999.SL.826","CREFMA1 UKI Investments Ltd","UNITED KINGDOM"
"W0LHBK.99999.SL.826","PE California Holding II Limited","UNITED KINGDOM"
"RJ75KC.99999.SL.826","The K D Morrison No 21 Settlement","UNITED KINGDOM"
"DQR9XG.00000.SP.826","A G Maxwell Will Trust","UNITED KINGDOM"
"PDU8F9.99999.SL.826","Uncapped Finance III Ltd","UNITED KINGDOM"
"23UQ7S.99999.SL.092","Cabra.Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"GUL49U.99999.SL.092","Allyking Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"WUBILM.99999.SL.092","Moomins Inc","VIRGIN ISLANDS (BRITISH)"
"CBC2RR.99999.SL.092","Excel Prayer Limited","VIRGIN ISLANDS (BRITISH)"
"RYG4TP.99999.SL.092","Hillbrooks Investments Limited","VIRGIN ISLANDS (BRITISH)"
"64V580.99999.SL.092","Ismavi Limited","VIRGIN ISLANDS (BRITISH)"
"KQZBPT.99999.SL.092","KCP Methodist International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TVK3V9.99999.SL.092","Jalan Segar Limited","VIRGIN ISLANDS (BRITISH)"
"UK5HBE.99999.SL.092","SANDBROOK CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00003.ME.092","Gorey Castle Limited","VIRGIN ISLANDS (BRITISH)"
"U0B1HI.99999.SL.092","The Funicular Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"HFSCLM.99999.SL.092","Hubble Investment 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"53K57Y.99999.SL.092","Dekrypt Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"6SHXC0.00000.SP.092","Aqua Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"IAIHXC.99999.SL.092","St Cloud Investments, Ltd","VIRGIN ISLANDS (BRITISH)"
"AV02K0.99999.SL.092","Bomoseen Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FFEPII.99999.SL.092","Gleaming Wealth Ltd","VIRGIN ISLANDS (BRITISH)"
"UDUMHD.99999.SL.092","Gallant Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"26ZXVF.99999.SL.092","Apex Pioneer Limited","VIRGIN ISLANDS (BRITISH)"
"EC5B6N.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class HED2","VIRGIN ISLANDS (BRITISH)"
"62VW0G.99999.SL.092","Seven Oceans Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"P3MJ7A.99999.SL.092","FRONT BAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"3PRGPZ.99999.SL.092","Greater Honour Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"ZEZNW0.99999.SL.092","Adler Kawa LH Investors 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"L2HKCW.99999.SL.092","Baco Investment Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"KQMHXF.99999.SL.092","Gracious Services Limited","VIRGIN ISLANDS (BRITISH)"
"TGKX09.99999.SL.092","NIS Distressed Structured Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QP57WN.00000.SP.092","Grange Directors Limited","VIRGIN ISLANDS (BRITISH)"
"QVT86S.00000.SP.092","Rhone Directors Limited","VIRGIN ISLANDS (BRITISH)"
"S9K7GD.99999.SL.092","Buckingham Investors S.A.","VIRGIN ISLANDS (BRITISH)"
"GWHPLP.99999.SL.092","APEX TOKEN INC.","VIRGIN ISLANDS (BRITISH)"
"FH3XUG.99999.SL.092","Mondermoon Ltd.","VIRGIN ISLANDS (BRITISH)"
"706PND.99999.SL.092","Acme Investment Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"NPRX33.99999.SL.092","IRIS FINANCIAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AQHM3Q.00001.ME.092","Stanton Capital SA","VIRGIN ISLANDS (BRITISH)"
"4JW46A.99999.SL.092","Woodland Venture Holding Corporation","VIRGIN ISLANDS (BRITISH)"
"457K2L.99999.SL.092","LHM Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"MQKP32.99999.SL.092","Bull Investor, Inc","VIRGIN ISLANDS (BRITISH)"
"84EW3A.99999.SL.092","Blintor Houston II, Ltd","VIRGIN ISLANDS (BRITISH)"
"0Q3GEI.99999.SL.092","Lendy Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00021.ME.092","Caxton Dynamis Limited","VIRGIN ISLANDS (BRITISH)"
"TMK7XS.99999.SL.092","Capital WW Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HRF0YL.99999.SL.092","FORTUNECOM INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"FM1WL6.00155.ME.092","Positive Glory Limited","VIRGIN ISLANDS (BRITISH)"
"CM1WJL.99999.SL.092","Pandale Inc.","VIRGIN ISLANDS (BRITISH)"
"N5HGBY.99999.SL.092","Private Equity Premium Offering 2018 - C-Bridge Healthcare IV L.P.","VIRGIN ISLANDS (BRITISH)"
"XFC5H0.99999.SL.092","J&P (CHINA) CAPITAL MANAGEMENT CO., LTD","VIRGIN ISLANDS (BRITISH)"
"VB0LUT.99999.SL.092","BV Retail Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HMC5UU.99999.SL.092","The Lisbon Trust","VIRGIN ISLANDS (BRITISH)"
"9X1R0A.99999.SL.092","Small Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"BTNNLC.99999.SL.092","Bitrust Capital Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"JD35YF.99999.SL.092","Compton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I1SR34.99999.SL.092","CIT Bridge Park Limited","VIRGIN ISLANDS (BRITISH)"
"MX6JV2.99999.SL.092","RT Genome LP","VIRGIN ISLANDS (BRITISH)"
"N7MT8R.99999.SL.092","Digiflex Ltd","VIRGIN ISLANDS (BRITISH)"
"EMP4GT.99999.SL.092","Neo SPN Limited","VIRGIN ISLANDS (BRITISH)"
"Z6SF69.99999.SL.092","OurCrowd (Investment in Syat) L.P.","VIRGIN ISLANDS (BRITISH)"
"4FD64A.99999.SL.092","Scarlet Clove, Ltd.","VIRGIN ISLANDS (BRITISH)"
"HBK61V.99999.SL.092","Andalucia Enterprises Corporation","VIRGIN ISLANDS (BRITISH)"
"S4VH2H.99999.SL.092","Garland Glory Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DCY4BM.99999.SL.092","FXCPD Limited","VIRGIN ISLANDS (BRITISH)"
"NH4GQD.99999.SL.092","Huangshoucai. Limited","VIRGIN ISLANDS (BRITISH)"
"PGN2KS.99999.SL.092","Sibterra Diversified Investments Fund I SPC Limited","VIRGIN ISLANDS (BRITISH)"
"3A7E4T.99999.SL.092","ACCII Offshore Blocker Limited","VIRGIN ISLANDS (BRITISH)"
"Q8X4Q2.99999.SL.092","CALAMAR FINANCE & TRADING COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"EMT2T2.99999.SL.092","HALKANTAKA, S.A.","VIRGIN ISLANDS (BRITISH)"
"JLSZDQ.99999.SL.092","PROSPER RIVER GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"IHHW63.99999.SL.092","JULIE L. WU LIMITED","VIRGIN ISLANDS (BRITISH)"
"H1EUF1.99999.SL.092","Sapphire Malibu Limited","VIRGIN ISLANDS (BRITISH)"
"GEG0RJ.99999.SL.092","BC Baypharma Limited","VIRGIN ISLANDS (BRITISH)"
"FJL4VU.99999.SL.092","AV HEDGE FUND LTD","VIRGIN ISLANDS (BRITISH)"
"WU5TS9.99999.SL.092","Giant Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"6D01QQ.99999.SL.092","The Fenix Trust","VIRGIN ISLANDS (BRITISH)"
"XSXT70.99999.SL.092","BLUE RACOON INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"5SYVL0.99999.SL.092","Lutetia IV LP","VIRGIN ISLANDS (BRITISH)"
"4Y6PEM.99999.SL.092","Full Circle BV Investment LP","VIRGIN ISLANDS (BRITISH)"
"MSHLZ2.99999.SL.092","Rainbow Harbour Limited","VIRGIN ISLANDS (BRITISH)"
"RWHZPD.99999.SL.092","Colour Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4Z5M4.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-02 LP","VIRGIN ISLANDS (BRITISH)"
"L6PQVN.99999.SL.092","cFund Global, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLVX1W.99999.SL.092","Maxmartin Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6ECKCY.99999.SL.092","OurCrowd (Investment in OXCD) L.P.","VIRGIN ISLANDS (BRITISH)"
"6MKI3R.99999.SL.092","HALLWOOD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"W8RJST.99999.SL.092","Hachiko Ltd.","VIRGIN ISLANDS (BRITISH)"
"7VAZUE.99999.SL.092","WP ASTR  LP","VIRGIN ISLANDS (BRITISH)"
"G8ML4S.99999.SL.092","DSQ Daskalos II LP","VIRGIN ISLANDS (BRITISH)"
"X0SVRG.99999.SL.092","Vermilion Sun, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XWT0UM.00000.SP.092","MBI Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"VF5TXE.99999.SL.092","INVESTSTAR GROUP INC","VIRGIN ISLANDS (BRITISH)"
"IZNT2Z.99999.SL.092","AUSPICIOUS VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"NSPBPX.99999.SL.092","Prestige Horizen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EJ8XLP.99999.SL.092","Starlight Libra Limited","VIRGIN ISLANDS (BRITISH)"
"ET22CX.99999.SL.092","Gaingels OurCrowd (Investment in PC3) L.P.","VIRGIN ISLANDS (BRITISH)"
"K0F9S9.99999.SL.092","OurCrowd (Investment in Launch) L.P.","VIRGIN ISLANDS (BRITISH)"
"24NT6K.99999.SL.092","ZJD Limited","VIRGIN ISLANDS (BRITISH)"
"1BG7DE.99999.SL.092","Insignia Wolves Limited","VIRGIN ISLANDS (BRITISH)"
"JQFGMZ.99999.SL.092","Alpha Wolf Limited","VIRGIN ISLANDS (BRITISH)"
"491M1H.99999.SL.092","Peak United Management Limited","VIRGIN ISLANDS (BRITISH)"
"1UZ8IZ.99999.SL.092","Zafire Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6G1MR6.99999.SL.092","HF Equity Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"THNR25.99999.SL.092","OurCrowd (Investment in PFC 39) L.P.","VIRGIN ISLANDS (BRITISH)"
"WH2WKY.99999.SL.092","Favor Rise Group Limited","VIRGIN ISLANDS (BRITISH)"
"C411AG.99999.SL.092","Barraspur Limited","VIRGIN ISLANDS (BRITISH)"
"2FE9KZ.99999.SL.092","CYR Dairy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SEKBJC.99999.SL.092","Liddy Limited","VIRGIN ISLANDS (BRITISH)"
"NC6STC.99999.SL.092","Westlake High Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LSEECE.99999.SL.092","Lion Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"WFXZ8R.99999.SL.092","Generation Beta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"93Z45G.99999.SL.092","Horizon Holdings Partners Limited","VIRGIN ISLANDS (BRITISH)"
"B4XAVD.99999.SL.092","LF CGWY Ltd","VIRGIN ISLANDS (BRITISH)"
"MER52W.99999.SL.092","IDG Capital PF III Partners Limited","VIRGIN ISLANDS (BRITISH)"
"ECB21U.99999.SL.092","PV Optical Limited","VIRGIN ISLANDS (BRITISH)"
"Z07ELH.99999.SL.092","Lex Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"4V429S.99999.SL.092","Landmark Equity Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"N9E9QG.99999.SL.092","Landmark Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00003.ME.092","Chaux Nominees Ltd","VIRGIN ISLANDS (BRITISH)"
"A9VFL4.99999.SL.092","Kawa SBA Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PBU5Q.99999.SL.092","Tandem Aviation I Limited","VIRGIN ISLANDS (BRITISH)"
"X1YUE4.99999.SL.092","R-Stone Corporation","VIRGIN ISLANDS (BRITISH)"
"FMU8FF.99999.SL.092","Good Flow Limited","VIRGIN ISLANDS (BRITISH)"
"GJABEE.99999.SL.092","Private Markets Premium Offering 2021-Brookfield RE IV L.P","VIRGIN ISLANDS (BRITISH)"
"BQTUFJ.99999.SL.092","Quadrant Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"SPJD87.99999.SL.092","Mima Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYDQJA.99999.SL.092","Clerval Investment Corp","VIRGIN ISLANDS (BRITISH)"
"0EAT5K.99999.SL.092","The Bouvardia Trust","VIRGIN ISLANDS (BRITISH)"
"FUYYX5.00000.SP.092","HB CORPORATION","VIRGIN ISLANDS (BRITISH)"
"9EVN2W.99999.SL.092","Happycloud Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DZ87UN.99999.SL.092","Laurus Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"2275RY.99999.SL.092","Sukhlahi Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PW1Y74.99999.SL.092","HX Advanced Selection Limited","VIRGIN ISLANDS (BRITISH)"
"GKNUVI.99999.SL.092","Meridian Future Limited","VIRGIN ISLANDS (BRITISH)"
"GU1U5E.99999.SL.092","JM Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"5N9XT1.99999.SL.092","Apollo Skyline Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WPCCFR.99999.SL.092","South Ridge Global Limited","VIRGIN ISLANDS (BRITISH)"
"DA4YBD.99999.SL.092","Sanguine Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"SMG5GM.99999.SL.092","OurCrowd (Investment in Kem) L.P.","VIRGIN ISLANDS (BRITISH)"
"NLWXX0.99999.SL.092","CPE Investment Shi Limited","VIRGIN ISLANDS (BRITISH)"
"EX7RIW.99999.SL.092","Richcat Holdings Proprietary Limited","VIRGIN ISLANDS (BRITISH)"
"HF580W.99999.SL.092","Mirae Asset Growth 6 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VVF4RH.99999.SL.092","CARRE TRUST (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y548S8.99999.SL.092","Dawn Rower Limited","VIRGIN ISLANDS (BRITISH)"
"D82ZRW.99999.SL.092","Yusui Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"QG2NKS.99999.SL.092","SDS Nature Biopharma Limited","VIRGIN ISLANDS (BRITISH)"
"32XB0I.99999.SL.092","MVM1 LTD","VIRGIN ISLANDS (BRITISH)"
"15JM18.99999.SL.092","OurCrowd (Investment in Mig) L.P.","VIRGIN ISLANDS (BRITISH)"
"4H1GHE.99999.SL.092","Eternal Light Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4U2XBQ.99999.SL.092","KAMET THRIVE 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZSL806.99999.SL.092","OurCrowd (Investment in Tova) L.P.","VIRGIN ISLANDS (BRITISH)"
"972GKP.99999.SL.092","Navien Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JPUMB8.99999.SL.092","Inclusive Capital Partners Spring Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"T84B3M.99999.SL.092","Saiga Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"2N5UMA.99999.SL.092","Sincerely Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"AHQ0AL.99999.SL.092","Future Leap Investment LP","VIRGIN ISLANDS (BRITISH)"
"ZC0RXZ.99999.SL.092","Mylnikov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JZ2TUP.99999.SL.092","Spirally Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"WBCWAT.99999.SL.092","CCAP Best Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HIC4YT.00000.SP.092","Mylnikov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LVUI6D.99999.SL.092","Eastern Bell International XXII Limited","VIRGIN ISLANDS (BRITISH)"
"FJHYK7.99999.SL.092","Private Markets Premium Offering 2021- CBC Healthcare V L.P","VIRGIN ISLANDS (BRITISH)"
"469ATS.99999.SL.092","Green Lantern HPI, L.P.","VIRGIN ISLANDS (BRITISH)"
"FXS9NR.99999.SL.092","Sibterra Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"DMVQ1X.99999.SL.092","Tarpon Water Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIU8NV.99999.SL.092","Symphony Resources Limited","VIRGIN ISLANDS (BRITISH)"
"4VWLQ5.99999.SL.092","Simple Prosperity Limited","VIRGIN ISLANDS (BRITISH)"
"TBSNX3.99999.SL.092","Lawncroft Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4GEGLC.99999.SL.092","PERMAL NWI MACRO LTD","VIRGIN ISLANDS (BRITISH)"
"V1M0LK.99999.SL.092","Puji Syukur Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX0RFS.99999.SL.092","CBG Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"78BMYK.99999.SL.092","Reypeco International Ltd","VIRGIN ISLANDS (BRITISH)"
"HPEQJS.99999.SL.092","Platinum FRA Limited","VIRGIN ISLANDS (BRITISH)"
"DLBRUB.99999.SL.092","GCWW (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3AKDYV.99999.SL.092","FRESH ROSE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"TFRSWY.99999.SL.092","PanCycle International Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"3VYZMZ.99999.SL.092","Ever Epoch Global Limited","VIRGIN ISLANDS (BRITISH)"
"SLJAIL.99999.SL.092","AutoFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"Z2RK44.99999.SL.092","Spark Inspiration International Limited","VIRGIN ISLANDS (BRITISH)"
"000GBT.99999.SL.092","The Triple Tree Trust","VIRGIN ISLANDS (BRITISH)"
"BZI70T.99999.SL.092","Snow Assets Corporation","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03691.SF.076","HINTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TN7ZKC.00026.SF.442","Asteria Funds - Japan Equity","LUXEMBOURG"
"TN7ZKC.00028.SF.442","Asteria Funds - Emerging Markets Debt Hard Currency","LUXEMBOURG"
"6L2Q5J.05216.SF.076","TULITA INFRA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"E674FI.01004.SF.076","FABASA GUARAJUBA FI RF","BRAZIL"
"ILHRSN.00797.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(Capped distribution/50% Currency hedged)240903(Privately placed investment trust)","JAPAN"
"Y9RM3B.00535.SF.764","Krungsri Japan Government Bond 1Y2 Fund","THAILAND"
"Y9RM3B.00537.SF.764","Krungsri Global Unconstrained Equity RMF","THAILAND"
"1EIRTB.00063.SF.392","OPI19 Corporation","JAPAN"
"UFU8YG.00081.SF.036","Ten Cap Alpha Plus Fund","AUSTRALIA"
"CH4N6L.00010.SF.250","GOURMET INVEST SLP","FRANCE"
"4KZLE9.00327.SF.380","AMUNDI INVESTI GARANTITO (XVI)","ITALY"
"FAXVN6.00008.SF.792","RE-PIE PORTFOY YONETIMI A.S. MG OZEL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"JSUPUC.00229.SF.250","AFER ACTIONS MONDE","FRANCE"
"JSUPUC.00238.SF.250","ABEILLE MESSINE 5","FRANCE"
"JSUPUC.00253.SF.250","UFF RENDEMENT TRIMESTRIEL","FRANCE"
"JSUPUC.00255.SF.250","UFF RENDEMENT DIVERSIFIE","FRANCE"
"JSUPUC.00258.SF.250","UFF OBLIGATIONS 5 - 7","FRANCE"
"JSUPUC.00261.SF.250","UFF GLOBAL ALLOCATION","FRANCE"
"BBSJUR.00007.SF.036","Antipodes Global Fund","AUSTRALIA"
"ZX8M0E.00010.SF.392","SH1","JAPAN"
"JSUPUC.00286.SF.250","OFI INVEST OBLIGATIONS CAUMARTIN","FRANCE"
"JSUPUC.00288.SF.250","OFI INVEST PERFORMANCE DIVERSIFIE","FRANCE"
"JSUPUC.00290.SF.250","Ofi Invest Reserve Euro Climat","FRANCE"
"G6RYF6.00562.SF.076","XPA REDE D OR FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.218.871/0001-29","BRAZIL"
"MEDQ27.00134.SF.092","Link GP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00136.SF.092","Link CIP Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.02054.SF.392","Currency Control US Treasury Ladder 0-2yrs Strategy Open (for Eligible Investors)","JAPAN"
"N8JA7C.02056.SF.392","AMOne Fisher US Equity Total Return Strategy Fund (Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"XRH2PS.00108.SF.136","MKZ Development 46","CAYMAN ISLANDS"
"R0QILX.01938.SF.764","SCB US Sustainable Core Focus Equity","THAILAND"
"SMPYUE.00558.SF.764","Bualuang Thanarat 1/25","THAILAND"
"YX1ZM5.02759.SF.392","Nomura Private Series - Carlyle Credit Solutions BDC Access Fund Asset Growth Type 202409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02760.SF.392","Nomura Private Series - Carlyle Credit Solutions BDC Access Fund Distribution Focused Type 202409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02761.SF.392","Supranational Bond Investment Fund 10year (F-B&H Type) (Partially Yen Hedged Type 30) 2409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02762.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02763.SF.392","Nomura Listed Private Equity Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02764.SF.392","Nomura Alternative Multi Open Investment Fund","JAPAN"
"YX1ZM5.02765.SF.392","Nomura BlackRock Global Blue Chip Companies Select Fund Course A","JAPAN"
"YX1ZM5.02766.SF.392","Nomura BlackRock Global Blue Chip Companies Select Fund Course B","JAPAN"
"1NL5SJ.00752.SF.036","Hejaz Private Equity Sub-Trust B","AUSTRALIA"
"1NL5SJ.00754.SF.036","Totara Master Trust","AUSTRALIA"
"9C6Z9K.00420.SS.380","ANIMA NET ZERO CORPORATE","ITALY"
"9C6Z9K.00421.SS.380","ANIMA NET ZERO BILANCIATO PRUDENTE","ITALY"
"9C6Z9K.00422.SS.380","ANIMA TRICOLORE CORPORATE PLUS 2030","ITALY"
"YS22XX.00027.SF.756","iShares Global ex-CH Aggregate Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"YS22XX.00029.SF.756","iShares Global ex-CH Corporate Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"YS22XX.00031.SF.756","iShares SPI ESG Equity Index Fund (CH)","SWITZERLAND"
"VWBCS9.02594.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ONDAS","BRAZIL"
"IHNPSY.00004.SF.442","PGIM Real Estate European Value Partners III","LUXEMBOURG"
"0VIUUV.01992.SF.470","Jomahale Trust","MALTA"
"8SCQEF.00051.SF.710","H4 Moderate Fund","SOUTH AFRICA"
"RUFJ4X.00074.SF.076","DBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESP LIMITADA SENIOR","BRAZIL"
"LN64CC.00661.SF.076","REAG TRUST CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADOS 57269975000137","BRAZIL"
"WSWPHB.00065.SF.250","CAPZA Initiatives Bond","FRANCE"
"WSWPHB.00067.SF.250","CAPZA Flex Equity Mid-Market II Co-Invest","FRANCE"
"ZN1TF6.00068.SF.392","Euro-denominated Hybrid Securities Fund 5","JAPAN"
"ZN1TF6.00070.SF.392","JAPAN Good-Dividend Shares Fund2022-08(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00072.SF.392","Fivestar Global Bond Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00073.SF.392","Fivestar Global Bond Strategy Mother Fund","JAPAN"
"ZN1TF6.00077.SF.392","Fivestar India Equity Fund(For Qualified Institutional Investor Only)","JAPAN"
"0VIUUV.01991.SF.470","Blevins Franks Providence Retirement Plan - 3008","MALTA"
"WP1SP3.00222.SF.392","US Treasury bonds fund 2024-08(QII)","JAPAN"
"IMSBB4.00267.SF.764","Krung Thai Government Bond 3M31 Fund","THAILAND"
"QYVYKA.01481.SF.136","PEV HOLDINGS 1079 LP","CAYMAN ISLANDS"
"QYVYKA.01490.SF.136","PEV OFFSHORE HOLDINGS 2048 LP","CAYMAN ISLANDS"
"QYVYKA.01492.SF.136","PEV OFFSHORE HOLDINGS 2050 LP","CAYMAN ISLANDS"
"QYVYKA.01498.SF.136","VREP III CLEARY OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01500.SF.136","VREP III SABONIS HOLDINGS LP","CAYMAN ISLANDS"
"XWN0F8.02009.SF.076","TACARUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FQVTWF.00023.SS.044","Vesta International Limited (The Vesta Trust)","BAHAMAS"
"N4VSAC.00474.SF.484","Fideicomiso F/1410","MEXICO"
"N4VSAC.00477.SF.484","Fideicomiso F/1398","MEXICO"
"N4VSAC.00484.SF.484","Fideicomiso F/1411","MEXICO"
"LQ8RK7.01768.SF.392","Listed Index Fund Nikkei Semiconductor Stock","JAPAN"
"LQ8RK7.01769.SF.392","TOPIX Bear Fund R 2024-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01770.SF.392","TOPIX Short R 2024-07 (for Institutional Investors)","JAPAN"
"1070JI.00127.SF.246","Evli Private Capital Fund I Feeder A Ky","FINLAND"
"1070JI.00128.SF.246","Erikoissijoitusrahasto Evli Private Equity I","FINLAND"
"ES2S0E.01698.SF.076","FATOR TARKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02013.SF.076","MIP FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 25.682.008/0001-06","BRAZIL"
"EVQLAG.00802.SF.136","PWYC SLP LP","CAYMAN ISLANDS"
"IN1WJ8.00053.SF.044","BUENA VISTA TRUST (THE)","BAHAMAS"
"IN1WJ8.00057.SF.044","LIBRIS LATINA TRUST","BAHAMAS"
"IY9J6M.03869.SF.076","ASTER PREV A II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03874.SF.076","UBS IRAI FOF FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MQ88GI.00248.SF.152","FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO","CHILE"
"WYK0E0.00411.SF.124","TANGERINE BALANCED PORTFOLIO","CANADA"
"WYK0E0.00423.SF.124","TANGERINE MONEY MARKET FUND","CANADA"
"N0VDH1.00139.SF.372","Alpha Access ICAV - Alpha Access - Magnetar Healthcare","IRELAND"
"A9Q6YL.00006.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO AETHER TRADING DIGITAL","BRAZIL"
"T30DUG.00123.SF.152","FONDO DE INVERSION BCI APOLLO ALIGNED ALTERNATIVES ACCESS FUND","CHILE"
"VAES8B.00054.SF.203","CCM SICAV a.s.","CZECH REPUBLIC"
"ES2S0E.01756.SF.076","DIAMANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00053.SF.554","ANZ Wholesale - No. 7 Fund","NEW ZEALAND"
"84KD7H.00022.SF.392","TT Nuveen Retirement Fund(5% Target Distribution)","JAPAN"
"A4343M.00056.SF.554","ANZ Wholesale - No. 11 Fund","NEW ZEALAND"
"A4343M.00057.SF.554","ANZ Private Emerging Markets Fund","NEW ZEALAND"
"A4343M.00059.SF.554","ANZ Wholesale - No. 9 Fund","NEW ZEALAND"
"PMSX3Q.00214.SF.702","Vega Star Pte. Ltd.","SINGAPORE"
"PMSX3Q.00217.SF.702","CLSA SSG INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"IY9J6M.04031.SF.076","SCHRODER HIGH GRADE MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"29RM8B.00024.SF.756","The Misha Settlement","SWITZERLAND"
"6RCG01.03739.SF.076","V8 CASH PLATINUM 2 FIC FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.05090.SF.076","OCEANA VALOR SOLUTONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00223.SF.076","DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"9WL132.00449.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia VI SP","CAYMAN ISLANDS"
"P4GI8U.00009.SF.682","Alpha e commerce fund 1","SAUDI ARABIA"
"P4GI8U.00010.SF.682","Alpha e commerce fund 2","SAUDI ARABIA"
"SFRYN1.00121.SF.528","WSOF III LP B.V.","NETHERLANDS"
"SFRYN1.00122.SF.528","Waterland Strategic Opportunities Fund III C.V.","NETHERLANDS"
"CXXM6N.00024.SF.250","ALTAROC ODYSSEY 2024 - CO-INVEST FPCI","FRANCE"
"YWTBVG.00253.SF.156","ChinaAMC CMBWM Golden Day NO.3 QDII-USD Asset Management Plan","CHINA"
"0UTEXA.00161.SF.184","BJB Trust","COOK ISLANDS"
"NBRXZR.00710.SF.528","Promontoria 193 Cooperatie U.A.","NETHERLANDS"
"JY0JJT.00028.SF.392","auAM Stable Fund6(Limited for Eligible Institutional Investors)","JAPAN"
"6L2Q5J.05357.SF.076","FENIX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESP LIMITADA","BRAZIL"
"2WXKSW.00001.SF.380","FUTURA GROWTH","ITALY"
"7DV0G6.00035.SF.152","FONDO DE INVERSION HMC VARENNE","CHILE"
"595JI9.00020.SF.032","COMPASS RENTA MIXTA II FCI","ARGENTINA"
"595JI9.00021.SF.032","COMPASS RENTA FIJA V FCI","ARGENTINA"
"XWN0F8.02158.SF.076","MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 58643797000125","BRAZIL"
"LLJ5VW.00344.SF.392","J-Barclays US HY Carry Strategy with Downside Risk Management Fund","JAPAN"
"L2ZPD7.00070.SF.392","C Partnership Investment Limited Partnership","JAPAN"
"9L6E4Y.00603.SF.392","US Equity Weekly Call Volatility Carry Strategy Fund 2024-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"5DGT6X.00283.SF.764","EASTSPRING Capital Protection Government Bond 6M18 Fund","THAILAND"
"99V1P3.00012.SS.092","Tabono Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"USL6NK.00006.SF.724","CARDUMEN DEEPTECH II A SCR-PYME SA","SPAIN"
"YAU8K8.00044.SF.170","CONSERVA 12 MESES","COLOMBIA"
"Q0JJ0G.04756.SF.076","NYK FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VY2ZEY.00015.SF.156","EPF GuangYu Overseas No.12 QDII SMA","CHINA"
"E4RDDH.00025.SF.528","HCALT C.V.","NETHERLANDS"
"G7RCWX.00364.SF.076","RAIZES CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00370.SF.076","TIG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00371.SF.076","VANGUARD  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00373.SF.076","VITAE FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00374.SF.076","W8LFGARTEN FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00376.SF.076","ZEUS FI EM COTAS DE FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05387.SF.076","BAY TURQUESA FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"1NLINI.00006.SF.092","Shalford Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00035.SF.076","ANVERES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00057.SF.792","ROTA PORTFOY ONIKINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00058.SF.792","ROTA PORTFOY YONETIMI A.S. ROTA VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00059.SF.792","ROTA PORTFOY YONETIMI A.S. AVRUPA-ANADOLU GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00060.SF.792","ROTA PORTFOY YONETIMI A.S. PROPTECH GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00061.SF.792","ROTA PORTFOY YONETIMI A.S. UNIVOLT GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00062.SF.792","ROTA PORTFOY YONETIMI A.S. REGNUM GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00063.SF.792","ROTA PORTFOY ONUCUNCU SERBEST FON","TURKEY"
"L52KRS.00024.SF.076","WOLF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TPUY08.01229.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2024-06 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01230.SF.392","Two-party Calculation Mirror Fund (For Qualified Institutional Investors Only)","JAPAN"
"6B0QQI.00008.SF.156","CITIC Securities AM-Guibinfengyuan No.188 QDII","CHINA"
"XQAZ5V.00001.SF.250","New Wave 2","FRANCE"
"0UZS0Y.01816.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-1","JAPAN"
"0UZS0Y.01817.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-2","JAPAN"
"0UZS0Y.01818.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-3","JAPAN"
"0UZS0Y.01819.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-4","JAPAN"
"0UZS0Y.01820.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-06-5","JAPAN"
"RPJ4LY.00049.SF.203","KB Portfolio - Akciovych indexu","CZECH REPUBLIC"
"4R2YD8.00269.SF.076","ARC TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESA EMERGENTE","BRAZIL"
"M2NMXD.00196.SF.136","KSL Credit Opportunities IV Cayman, LP","CAYMAN ISLANDS"
"LGDFYM.00035.SF.392","SHINYOKOHAMA GK","JAPAN"
"LT3GW9.00199.SF.480","PETKAT INVESTMENTS TRUST","MAURITIUS"
"Q3LSFU.00805.SF.076","NU IBOV SMART HIGH BETA B3 CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04800.SF.076","SAGITTARIUS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01977.SF.470","Blevins Franks Providence Retirement Plan - 2104","MALTA"
"9CHEWI.00822.SF.136","ALP Spire Primary III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05144.SF.076","ITAU FLEXPREV PRIVATE IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00770.SF.076","R CAPITAL PRISMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 29720568000169","BRAZIL"
"IY9J6M.04045.SF.076","KAPITALO ZETA XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKUTZ.00022.SF.203","EMUN EFAC1 Access otevreny podilovy fond","CZECH REPUBLIC"
"0GZMID.00060.SF.392","SG US STEP Strategy Mother Fund","JAPAN"
"MFUASA.00273.SF.392","VL Global Balance Fund JPY Hedged Course (for Qualified Institutional Investors)","JAPAN"
"MFUASA.00274.SF.392","PineBridge Select India Equity Fund","JAPAN"
"6RCG01.03760.SF.076","GAMA AMBIENTA X SUSTAINABLE LEADERS USD FIF DE ACOES IS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03761.SF.076","GAMA AMBIENTA X SUSTAINABLE LEADERS USD FIC DE FIF DE ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01931.SF.076","BB WSOARES INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"IMSBB4.00223.SF.764","Krung Thai Thanasup B124","THAILAND"
"IMSBB4.00225.SF.764","Krung Thai Thanasup B91","THAILAND"
"IMSBB4.00227.SF.764","Krung Thai Thanasup B99","THAILAND"
"IMSBB4.00240.SF.764","Krung Thai Fixed Income FIF 256","THAILAND"
"8HXZK9.00096.SF.092","Artelle International SA","VIRGIN ISLANDS (BRITISH)"
"0ABBZ2.00005.SF.724","IB Impact Direct Debt, FIL","SPAIN"
"G7RCWX.00251.SF.076","FUNDO TESTES","BRAZIL"
"QYVYKA.01457.SF.442","WEST STREET CREDIT CO-INVESTMENT PARTNERS (I), S.A R.L.","LUXEMBOURG"
"LN64CC.00604.SF.076","TARTUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04797.SF.076","JACARANDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00295.SF.764","MFC Stable Income Fund 39 Not for Retail Investors","THAILAND"
"QW4MD2.00081.SF.724","MUTUAFONDO SALUD, FI","SPAIN"
"EVQLAG.00788.SF.136","GES Railway Limited","CAYMAN ISLANDS"
"EVQLAG.00789.SF.136","GES Vannetti Limited","CAYMAN ISLANDS"
"V2DDV7.00108.SF.724","IBERCAJA DEUDA PUBLICA LP FI","SPAIN"
"1U1J35.00127.SF.136","TH Cayman Limited","CAYMAN ISLANDS"
"YV1YGS.00011.SF.170","FONDO RENTA LIQUIDEZ DOLARES","COLOMBIA"
"YV1YGS.00013.SF.170","RENTA FUTURO","COLOMBIA"
"95N4UH.00084.SF.392","Shibusakura Limited Liability Company","JAPAN"
"84LRZW.00055.SF.528","Stichting Titleholder Feeder PCPM Buyout VI","NETHERLANDS"
"KUQIET.01743.SF.136","TPG Emerging Companies Asia GenPar Advisors Inc.","CAYMAN ISLANDS"
"LN64CC.00769.SF.076","POSITIVO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 37457367000149","BRAZIL"
"W4BAVK.01457.SF.076","SPECTRA VI SENNA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00167.SF.442","TS Steam Data Center Masterco Sarl","LUXEMBOURG"
"Q0JJ0G.04707.SF.076","LEVON III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KPAMLK.00047.SS.392","I'nT Holdings CO.,LTD.","JAPAN"
"MCQ40S.00008.SF.344","Run Yuan Capital II Limited","HONG KONG"
"LT3GW9.00197.SF.480","CHICAMA TRUST","MAURITIUS"
"IDFHLW.03075.SF.076","CSHG 3212 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03076.SF.076","CSHG 3215 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5D5JCE.00002.SF.840","Macrocarpa Trust","UNITED STATES"
"A5GHK7.00108.SF.756","Liberty 137K Trust","SWITZERLAND"
"A5GHK7.00110.SF.756","Lourie Trust","SWITZERLAND"
"A5GHK7.00111.SF.756","Lushibashi Trust","SWITZERLAND"
"A5GHK7.00112.SF.756","Machada International Trust","SWITZERLAND"
"A5GHK7.00166.SF.756","Tatooine Trust (Jersey)","SWITZERLAND"
"A5GHK7.00167.SF.756","Taurus Trust","SWITZERLAND"
"A5GHK7.00168.SF.756","Thibault Trust","SWITZERLAND"
"A5GHK7.00169.SF.756","Three Trees Trust","SWITZERLAND"
"A5GHK7.00171.SF.756","To Do Trust","SWITZERLAND"
"A5GHK7.00200.SF.756","Mellivora Holdings Trust","SWITZERLAND"
"A5GHK7.00201.SF.756","Murchison Trust","SWITZERLAND"
"A5GHK7.00202.SF.756","Nasci Trust","SWITZERLAND"
"A5GHK7.00203.SF.756","Nieuw Trust","SWITZERLAND"
"A5GHK7.00204.SF.756","RNNR Trust","SWITZERLAND"
"A5GHK7.00205.SF.756","Scheffer Trust","SWITZERLAND"
"A5GHK7.00206.SF.756","Skys International Trust","SWITZERLAND"
"A5GHK7.00207.SF.756","Sorelle Trust","SWITZERLAND"
"A5GHK7.00208.SF.756","TD Family Trust","SWITZERLAND"
"TPUY08.01254.SF.392","Global 10 Assets Balance Active Type Fund N1(For Qualified Institutional Investors Only)","JAPAN"
"A5GHK7.00043.SF.756","Cara Cara Trust","SWITZERLAND"
"TG1W0W.00034.SF.710","Satrix MSCI World Islamic Feeder ETF","SOUTH AFRICA"
"TG1W0W.00039.SF.710","Satrix Healthcare Innovation Feeder ETF","SOUTH AFRICA"
"TG1W0W.00040.SF.710","Satrix MSCI World ESG Enhanced Feeder Portfolio","SOUTH AFRICA"
"2XXLWB.00001.SF.702","HF Services Pte. Ltd.","SINGAPORE"
"2XXLWB.00004.SF.702","MTH Global Pte. Ltd.","SINGAPORE"
"MV65A8.00199.SF.792","Is Portfoy Yonetimi AS Webrazzi Startup-1 Girisim Sermayesi Yatirim Fonu","TURKEY"
"IMSBB4.00309.SF.764","Krung Thai Fixed Income USD 3M15","THAILAND"
"IY9J6M.04052.SF.076","VERDE MASTER PREV 60 QUALIFICADO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01441.SF.076","VCF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NBRXZR.00709.SF.528","Promontoria 192 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.02156.SF.076","WHG GLOBAL ALL USD MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 58.956.623/0001-12","BRAZIL"
"RLKHUA.00001.SF.036","ELM Responsible Investments Pty Ltd ATF ELM Responsible Investments Global Fund","AUSTRALIA"
"RDU2LN.00013.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA III","ITALY"
"6RCG01.03765.SF.076","SVJ FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00227.SF.250","Ofi Invest ESG Actions Japon","FRANCE"
"9ZLUNM.01147.SF.136","CJP V HC Holdings VI, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05358.SF.076","ICATU TRIADE PREV FIE I FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ES2S0E.01761.SF.076","BANKAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00020.SF.076","INVISTA REAL ESTATE SUGI USA REIT CLASSE DE INVESTIMENTO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03766.SF.076","JW1 JGP CREDITO ESG FIC DE FIF MULTIMERCADO CREDITO PRIVADO IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01842.SF.124","TPG RE IV Yukon Coinvest I, ULC","CANADA"
"Q0JJ0G.05118.SF.076","SANTO INACIO DE ANTIOQUIA IMAB FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"XZTIUA.00044.SF.528","Amherst B.V.","NETHERLANDS"
"XZTIUA.00046.SF.528","Nedvest Holdco IV B.V.","NETHERLANDS"
"XZTIUA.00048.SF.528","Nextrol B.V.","NETHERLANDS"
"XZTIUA.00050.SF.528","Uno Sumus Animo CA IV B.V.","NETHERLANDS"
"XZTIUA.00051.SF.528","USA Carried II B.V.","NETHERLANDS"
"T1B9TW.00059.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 3","ECUADOR"
"8XBIM7.00046.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"34H4DB.00001.SF.344","OCEAN PASSION LIMITED","HONG KONG"
"LT3GW9.00196.SF.480","The Olive Trust","MAURITIUS"
"6RCG01.03572.SF.076","TREND US TREASURY 7-10 FI FINANCEIRO MULTIMERCADO INVEST NO EXTERIOR - RESP LIMITADA","BRAZIL"
"YV1YGS.00015.SF.170","RENTA FIJA PLUS PORTAFOLIOS DELEGADOS","COLOMBIA"
"X56ZUB.00271.SF.392","QII RESONA FT PASSIVE BALANCE II","JAPAN"
"03073H.00074.SF.764","Asset Plus Magnificent Seven Fund Not for Retail Investors","THAILAND"
"Y9RM3B.00503.SF.764","Krungsri Private Credit Fund-Not for Retail Investors","THAILAND"
"ES2S0E.01659.SF.076","APOGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"8HXZK9.00102.SF.092","Constructive Holding SA","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00106.SF.044","Fromentin Holdings Inc","BAHAMAS"
"8HXZK9.00108.SF.092","Instar Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00109.SF.670","Irthing Limited","SAINT VINCENT AND THE GRENADINES"
"8HXZK9.00116.SF.591","Optima Management SA","PANAMA"
"MI18SG.00345.SF.076","WL3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E868D2.00075.SF.442","BentallGreenOak Europe (Lux) IV SCSp","LUXEMBOURG"
"LV5EHF.00150.SF.136","Highview HF Aspect Limited","CAYMAN ISLANDS"
"WP1SP3.00202.SF.392","AUDJPY Cross Currency Basis Carry Mother Fund","JAPAN"
"WP1SP3.00203.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-06 (QII)","JAPAN"
"VUJEUT.00002.SF.831","Baregg Limited","GUERNSEY"
"IFYAGJ.00113.SF.250","CAPITAL INVEST PME 2024","FRANCE"
"5N1ECI.00575.SF.710","STRATEGIQ BCI Balanced Fund of Funds","SOUTH AFRICA"
"IMSBB4.00123.SF.764","Krung Thai Wealth Care Fund","THAILAND"
"R0QILX.01515.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M38","THAILAND"
"R0QILX.01531.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M54","THAILAND"
"R0QILX.01541.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M64","THAILAND"
"SMPYUE.00255.SF.764","BUALUANG THANASARN PLUS 29/17","THAILAND"
"SMPYUE.00256.SF.764","BUALUANG INDIA MID CAP RMF","THAILAND"
"SMPYUE.00257.SF.764","BUALUANG THANASARN PLUS 30/17","THAILAND"
"SMPYUE.00258.SF.764","BUALUANG THANASARN PLUS 31/17","THAILAND"
"SMPYUE.00259.SF.764","BUALUANG THANASARN PLUS 32/17","THAILAND"
"SMPYUE.00260.SF.764","BUALUANG THANASARN PLUS 33/17","THAILAND"
"SMPYUE.00261.SF.764","BUALUANG THANASARN PLUS 34/17","THAILAND"
"SMPYUE.00262.SF.764","BUALUANG THANASARN PLUS 1/18","THAILAND"
"SMPYUE.00263.SF.764","BUALUANG THANASARN PLUS 2/18","THAILAND"
"SMPYUE.00264.SF.764","BUALUANG THANASARN PLUS 3/18","THAILAND"
"SMPYUE.00265.SF.764","B SENIOR CITIZEN EXTRA MIXED FUND","THAILAND"
"SMPYUE.00266.SF.764","BUALUANG THANASARN PLUS 4/18","THAILAND"
"SMPYUE.00267.SF.764","BUALUANG THANASARN PLUS 5/18","THAILAND"
"SMPYUE.00268.SF.764","BUALUANG THANASARN PLUS 6/18","THAILAND"
"SMPYUE.00269.SF.764","BUALUANG THANASARN PLUS 7/18","THAILAND"
"SMPYUE.00270.SF.764","BUALUANG THANASARN PLUS 8/18","THAILAND"
"SMPYUE.00271.SF.764","BUALUANG CHINA EQUITY FUND","THAILAND"
"SMPYUE.00272.SF.764","BUALUANG THANASARN PLUS 9/18","THAILAND"
"SMPYUE.00273.SF.764","BUALUANG THANASARN PLUS 10/18","THAILAND"
"SMPYUE.00274.SF.764","BUALUANG THANASARN PLUS 11/18","THAILAND"
"SMPYUE.00275.SF.764","BUALUANG THANASARN PLUS 12/18","THAILAND"
"SMPYUE.00276.SF.764","BUALUANG THANASARN PLUS 13/18","THAILAND"
"SMPYUE.00277.SF.764","BUALUANG TOP-TEN RMF","THAILAND"
"SMPYUE.00278.SF.764","BUALUANG THANASARN PLUS 14/18","THAILAND"
"XWN0F8.02024.SF.076","A1 RENDA FIXA ATIVA XP SEGUROS FUNDO DE INVESTIMENTO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04895.SF.076","MANCHESTER FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04897.SF.076","SOVIZZO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01840.SF.764","SCB Government Bond 3M30","THAILAND"
"R0QILX.01843.SF.764","SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors","THAILAND"
"ES2S0E.01641.SF.076","QUATA FDC MAX FICFIM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01934.SF.076","LEGADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"23SYRS.00049.SF.380","The Lantern Trust","ITALY"
"D4ZHI3.02928.SF.136","HVAC Islamic Financing II Limited","CAYMAN ISLANDS"
"XWN0F8.01936.SF.076","DMAIS8 2 FUNDO DE INVESTIMENTO EM ACOES 55.253.302/0001-63","BRAZIL"
"3IY6BI.00378.SF.076","ESTRATEGIA VINCULADA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02371.SF.076","MONTMOR II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ - 55.211.651/0001-12","BRAZIL"
"ES2S0E.01643.SF.076","SELLOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"UKW6TH.01921.SF.076","BB REGULUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00809.SF.136","PDLF-PS Residential Funding VII Ltd","CAYMAN ISLANDS"
"XWN0F8.01938.SF.076","MBFO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01939.SF.076","KILIMA MAKALI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 49.612.242/0001-25","BRAZIL"
"WP1SP3.00193.SF.392","NZDJPY Cross Currency Basis Carry Mother Fund","JAPAN"
"WP1SP3.00194.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-05(QII)","JAPAN"
"DBF5PV.00815.SF.092","Satellite Support Services Ltd","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05069.SF.076","RIO BRAVO PROTECAO PORTIFOLIO FIF MULT RESP LTDA","BRAZIL"
"48GFY8.00100.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US BEHAVIOURAL EQUITY","LUXEMBOURG"
"48GFY8.00102.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US ENHANCED EQUITY","LUXEMBOURG"
"48GFY8.00104.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US HIGH YIELD","LUXEMBOURG"
"IDFHLW.03142.SF.076","CSHG 3279 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03143.SF.076","CSHG 3281 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03144.SF.076","CSHG 3284 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03145.SF.076","CSHG 3285 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00508.SF.764","BUALUANG THANASARN PLUS 8/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00509.SF.764","BUALUANG THANASARN PLUS 9/24 NOT FOR RETAIL INVESTORS","THAILAND"
"9PZRR1.00025.SF.682","DSFH Employee Fund","SAUDI ARABIA"
"QYVYKA.01452.SF.136","CUSTOM LEVERAGED LOAN FUND II LP","CAYMAN ISLANDS"
"U9TW3M.00139.SF.124","Invesco Canadian Core Plus Bond ETF","CANADA"
"XWN0F8.01964.SF.076","DVPC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.582.462/0001-56","BRAZIL"
"WCYN2S.00193.SF.392","MK9 TMK","JAPAN"
"6Z393Z.00310.SF.764","United Government Bond Fund 1Y2","THAILAND"
"WP1SP3.00201.SF.392","US Treasury bonds 2024-0620(QII)","JAPAN"
"S0DXAU.00274.SF.203","FWG atlantiso SICAV, a.s.","CZECH REPUBLIC"
"9XCMBA.00054.SF.442","Vermoegen-Global","LUXEMBOURG"
"JYLCGY.00019.SF.136","ABG V-Vital Limited","CAYMAN ISLANDS"
"DTLCMF.01233.SF.136","WEST STREET PRIVATE MARKETS 2024 HEDGE SPV, L.P.","CAYMAN ISLANDS"
"MP6L69.00100.SF.092","Gaw-Vailog Investments c26 Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02522.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA GO UPHOLDING","BRAZIL"
"LN64CC.00599.SF.076","ARCL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E674FI.00972.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO ESG LONGO PRAZO - FIF RESPONSABILIDADE LIMITADA IS","BRAZIL"
"E674FI.00976.SF.076","SANTANDER PB PERFIL ACOES - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03898.SF.076","SF FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00006.SF.036","Haben Forest Hill Trust","AUSTRALIA"
"FIPFPJ.00002.SF.036","TOP Head Trust","AUSTRALIA"
"6L2Q5J.05135.SF.076","MB PREV VIII RENDA FIXA FIF CRED PRIV RESP LTDA","BRAZIL"
"6L2Q5J.05144.SF.076","BRP RINGO FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF- RESP LIMITADA","BRAZIL"
"70WVPJ.00818.SF.442","Temma S.a r.l. - 2024 COF IV Notes Compartment","LUXEMBOURG"
"GZ7ZYQ.00133.SF.076","LAMPEDUSA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00743.SF.036","WOODBRIDGE PRIVATE CREDIT FUND","AUSTRALIA"
"JU2ESB.00795.SF.076","CAIXA BRASIL ESPECIAL 2033 TP FIF RF RESP LIMITADA","BRAZIL"
"70WVPJ.00819.SF.442","Spark S.a r.l.","LUXEMBOURG"
"IBZBCG.00001.SF.392","Apricot Venture Fund 1 Investment Limited Partnership","JAPAN"
"N0ADMB.00012.SF.826","CBPE Fund XI LP","UNITED KINGDOM"
"6L2Q5J.05087.SF.076","SIGMA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTFF0M.00590.SF.392","BNP Paribas US Technology Equity Short Term Carry Strategy Fund ( With Delta Hedge )","JAPAN"
"SMPYUE.00543.SF.764","Bualuang Mixed Thailand ESG Fund","THAILAND"
"SMPYUE.00545.SF.764","Bualuang Thanasarn Plus 25/24 not for Retail Investors","THAILAND"
"6L2Q5J.05268.SF.076","SARASWATI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RUFJ4X.00084.SF.076","EJM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00259.SF.442","CL Spain Sarl","LUXEMBOURG"
"IY9J6M.04000.SF.076","GENOA CAPITAL SONAR A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2BLQVL.00069.SF.158","NEXT FUNDS Nomura US R&D Leaders Select ETF","TAIWAN"
"ZFPYDS.00033.SF.392","SMBC Venture Capital No.8 Investment Limited Partnership","JAPAN"
"2BLQVL.00070.SF.158","NEXT FUNDS Nomura Japan Value-creation Momentum Dividend ETF","TAIWAN"
"Q3LSFU.00812.SF.076","WA BDR HEDGE CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"2IS35C.00145.SF.076","OKLAHOMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U5W44N.00093.SF.392","Global Asset Backed Securities Fund J-4(for Qualified Institutional Investors Only)","JAPAN"
"48AEAI.00141.SF.458","Signature Dynamic Income Fund","MALAYSIA"
"LN64CC.00733.SF.076","BANNOCKBURN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS58003612000118","BRAZIL"
"6L2Q5J.05271.SF.076","COMANDANTE 737 FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QW4MD2.00083.SF.724","MURANO CRECIMIENTO, FI","SPAIN"
"8TVWLV.00459.SF.756","The AB Discretionary Settlement","SWITZERLAND"
"KBM0JY.00001.SF.036","Equis Energy (Australia) Projects (Ngumi 6 GroupCo) Pty Ltd as Trustee of Equis Energy (Australia) Ngumi 6 Group Trust","AUSTRALIA"
"S7E4EZ.00005.SF.344","MR SHARK LIMITED","HONG KONG"
"XWN0F8.02103.SF.076","LIBERO FUNDO DE INVESTIMENTO EM ACOES 58.070.170/0001-22","BRAZIL"
"9ZLUNM.01133.SF.480","CA Toma Investments","MAURITIUS"
"7Y6GIF.01944.SF.392","6204 DAIWA JAPAN EQUITY B -SHIFT10.5- 2025-02(QII ONLY)","JAPAN"
"7Y6GIF.01945.SF.392","5141 DAIWA AMBIT INDIA SMALL CAP STOCK FUND","JAPAN"
"7Y6GIF.01946.SF.392","6200 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND (B) 2025-01 (QII ONLY)","JAPAN"
"A51DP4.00022.SF.092","Hitch International Corp","VIRGIN ISLANDS (BRITISH)"
"E674FI.01012.SF.076","SANTANDER PB GRAN INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00335.SF.480","Actis Blueline (Mauritius) Limited","MAURITIUS"
"RUFJ4X.00078.SF.076","3RD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00082.SF.076","YELLOW CAPITAL  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"U4FK7K.00014.SF.124","Longbow Energy Transition II LP","CANADA"
"5DGT6X.00528.SF.764","Thanachart Fixed Income FIF 6M10","THAILAND"
"5DGT6X.00529.SF.764","Thanachart Fixed Income FIF 6M11","THAILAND"
"5DGT6X.00530.SF.764","Thanachart Fixed Income FIF 6M11AI","THAILAND"
"5DGT6X.00531.SF.764","Thanachart Fixed Income FIF 6M12","THAILAND"
"5DGT6X.00532.SF.764","Thanachart Fixed Income FIF 6M12AI","THAILAND"
"5DGT6X.00533.SF.764","Thanachart Fixed Income FIF 6M13","THAILAND"
"5DGT6X.00534.SF.764","Thanachart Fixed Income FIF 6M13AI","THAILAND"
"5DGT6X.00535.SF.764","Thanachart Fixed Income FIF 6M14AI","THAILAND"
"5DGT6X.00536.SF.764","Thanachart Fixed Income FIF 6M15AI","THAILAND"
"5DGT6X.00537.SF.764","Thanachart Fixed Income FIF 6M16AI","THAILAND"
"5DGT6X.00538.SF.764","Thanachart Fixed Income FIF 6M17AI","THAILAND"
"5DGT6X.00539.SF.764","Thanachart Fixed Income FIF 6M19","THAILAND"
"5DGT6X.00540.SF.764","Thanachart Fixed Income FIF 6M19AI","THAILAND"
"5DGT6X.00541.SF.764","Thanachart Fixed Income FIF 6M2","THAILAND"
"5DGT6X.00542.SF.764","Thanachart Fixed Income FIF 6M20","THAILAND"
"5DGT6X.00543.SF.764","Thanachart Fixed Income FIF 6M20AI","THAILAND"
"5DGT6X.00544.SF.764","Thanachart Fixed Income FIF 6M21","THAILAND"
"5DGT6X.00545.SF.764","Thanachart Fixed Income FIF 6M21AI","THAILAND"
"5DGT6X.00546.SF.764","Thanachart Fixed Income FIF 6M22","THAILAND"
"XUSYYR.02393.SF.076","RT CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - CNPJ 55.815.707/0001-48","BRAZIL"
"E674FI.00926.SF.076","SANTANDER PB INTERACAO MULT CRED PRIV FI","BRAZIL"
"E674FI.00929.SF.076","SANTANDER PB LASTRO MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00930.SF.076","SANTANDER PB LEGEND III MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00931.SF.076","SANTANDER PB MONTANA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00933.SF.076","SANTANDER PB MOTOCA 2020 MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00936.SF.076","SANTANDER PB PAMPATAR MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00938.SF.076","SANTANDER PB RADE MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.04814.SF.076","HATEU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03865.SF.076","PORTO FINO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"GS8WPQ.00318.SF.392","Simplex CAB Strategy Mother Fund (D)","JAPAN"
"8AMJUA.01888.SF.392","eMAXIS Nikkei Semiconductor Stock Index","JAPAN"
"8AMJUA.01889.SF.392","Nikkei Semiconductor Stock Index Mother Fund","JAPAN"
"54DEG5.00029.SF.392","Godo Kaisha Kitara","JAPAN"
"9F1AQN.00043.SF.344","BEA Union Investment Global Quality Bond Fund","HONG KONG"
"K6VEYF.00038.SF.156","China CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.24 QDII TRUST","CHINA"
"VMZLMS.00046.SF.158","Mega 20 plus Year US Business ETF","TAIWAN"
"ES2S0E.01671.SF.076","G5 JLLP II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L52KRS.00035.SF.076","FORET COMPENSACAO AMBIENTAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02951.SF.136","Vesta Individual Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01764.SF.136","TPG Rise Climate GSI FICO GenPar Advisors Inc","CAYMAN ISLANDS"
"KUQIET.01767.SF.136","TPG Rise Climate GSI Aggregator, L.P.","CAYMAN ISLANDS"
"DEVDN3.00099.SF.442","Five Arrows Debt Partners IV (Feeder) SCSp","LUXEMBOURG"
"ES2S0E.01674.SF.076","SANTA ROSA FUNDO DE INVESTIMENTO EM CADEIAS PRODU-TIVAS AGROINDUSTRIAIS FIAGRO-IMOBILIARIO DE RESPON","BRAZIL"
"N0NL8X.00065.SF.056","Gilde Equity Management (GEM) Benelux Partners Belgie BVBA","BELGIUM"
"N0NL8X.00067.SF.528","Gemstar CM Partners B.V.","NETHERLANDS"
"N0NL8X.00068.SF.528","Gemstone Capital Partners B.V.","NETHERLANDS"
"6RCG01.03627.SF.076","GIANT ZZ FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03632.SF.076","SPARTA PREVIDENCIA BB FIFE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03637.SF.076","JGP EQUILIBRIO PREV FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03640.SF.076","KADIMA YIELD FI FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01702.SF.392","SBI Japanese Government Bond Fund (quarterly distribution)","JAPAN"
"Y0GB0E.00001.SF.156","CITIC(Shenzhen)Venture Capital Equity Investment Fund Partnership(Limited Partnership)","CHINA"
"8Y9UCE.01994.SF.092","Parklea ST Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00640.SF.764","Eastspring Global Income Fund-Unhedged","THAILAND"
"2IS35C.00124.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TANGIPAR RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00789.SF.528","ACIF IX TA C.V.","NETHERLANDS"
"ES2S0E.01685.SF.076","AWA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05119.SF.076","IBIUNA ALPHA I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"X56ZUB.00277.SF.392","QII 202407 TR5 RESONA NIKKEI225","JAPAN"
"9ZLUNM.01092.SF.826","CEP IV-F Feeder, L.P.","UNITED KINGDOM"
"4R2YD8.00260.SF.076","BENELLI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZGPX47.00032.SF.124","Brompton International Cash Flow Kings ETF","CANADA"
"9ZLUNM.01093.SF.442","CER French Self Storage Co-Investment, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01097.SF.136","CCD-CIF Holdings, L.P.","CAYMAN ISLANDS"
"BUBWWG.00058.SF.124","Canoe Fundamental Global Equity Portfolio Class","CANADA"
"YF5AYA.00018.SF.124","Genus Canadian Income Fund","CANADA"
"5IPXZM.00112.SF.136","Kenton Harmony Limited","CAYMAN ISLANDS"
"5IPXZM.00113.SF.136","Tangle Eternal Limited","CAYMAN ISLANDS"
"YX1ZM5.02732.SF.392","AI Alternative Data Applied Japanese Stocks Active Beta Hedge Strategy Fund F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02733.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2406 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02734.SF.392","Nomura All Country World Equity Index Fund DC","JAPAN"
"YX1ZM5.02735.SF.392","Supranational Bond Mother Fund 10year (B&H Type) (Partially Yen Hedged Type 30) 2406","JAPAN"
"YX1ZM5.02736.SF.392","Supranational Bond Investment Fund 10year (F-B&H Type) (Partially Yen Hedged Type 30) 2406 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02737.SF.392","Australian Government Bond Mother Fund 9year (B&H Type) (Partially Yen Hedged Type 70) 2406","JAPAN"
"YX1ZM5.02738.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2406 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02739.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2406(For Professional Investors Only)","JAPAN"
"U3QR3I.00002.SF.724","PANZA VALOR FI","SPAIN"
"U3QR3I.00004.SF.724","PANZA INVERSIONES FI","SPAIN"
"M8GX1R.00006.SS.092","Sage Angel Limited","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00007.SS.092","Coconut Estate Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00028.SF.380","TRUST OPZIONE 118 CONSORZIO ERP ITALIA","ITALY"
"PNXWJB.00221.SF.076","BR8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00200.SF.076","OMEGA DESENVOLVIMENTO IV FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03853.SF.076","KINEA FENIX FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03854.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO XP SEGUROS PREV DISTRIBUIDORES FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDA LIMITADA","BRAZIL"
"4LBUS4.00010.SF.076","MAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SFRYN1.00116.SF.528","WPF I Master Pooling CIP C.V.","NETHERLANDS"
"SFRYN1.00117.SF.528","WPF I Pooling CIP B C.V.","NETHERLANDS"
"KJHBTI.00068.SS.528","FCP VI CI B.V.","NETHERLANDS"
"T38PML.00081.SF.152","FONDO MUTUO BICE ESTRUCTURADO DOLAR II","CHILE"
"R0QILX.01808.SF.764","SCB Government Bond 6M19","THAILAND"
"R0QILX.01809.SF.764","SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors","THAILAND"
"R0QILX.01811.SF.764","SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors","THAILAND"
"5DGT6X.00459.SF.764","Thanachart Fixed Income 6M12AI","THAILAND"
"5DGT6X.00460.SF.764","Thanachart Fixed Income 6M13AI","THAILAND"
"5DGT6X.00461.SF.764","Thanachart Fixed Income 6M14AI","THAILAND"
"5DGT6X.00462.SF.764","Thanachart Fixed Income 6M15AI","THAILAND"
"5DGT6X.00463.SF.764","Thanachart Fixed Income 6M16AI","THAILAND"
"5DGT6X.00464.SF.764","Thanachart Fixed Income 6M17AI","THAILAND"
"5DGT6X.00465.SF.764","Thanachart Fixed Income 6M18AI","THAILAND"
"5DGT6X.00466.SF.764","Thanachart Fixed Income 6M19AI","THAILAND"
"5DGT6X.00467.SF.764","Thanachart Fixed Income 6M1AI","THAILAND"
"5DGT6X.00468.SF.764","Thanachart Fixed Income 6M20AI","THAILAND"
"5DGT6X.00469.SF.764","Thanachart Fixed Income 6M21AI","THAILAND"
"5DGT6X.00470.SF.764","Thanachart Fixed Income 6M22AI","THAILAND"
"5DGT6X.00471.SF.764","Thanachart Fixed Income 6M23AI","THAILAND"
"H7J33H.00011.SF.792","NEO PORTFOY YONETIMI A.S. DENGE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"XEYLST.00009.SS.826","CA Invest Limited","UNITED KINGDOM"
"H7J33H.00012.SF.792","NEO PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"4NB005.00006.SS.826","LTPL Invest Limited","UNITED KINGDOM"
"KE00FW.00058.SF.832","Gainwise Limited","JERSEY"
"YU9RNL.00194.SF.480","Van Dalen Family Trust","MAURITIUS"
"YU9RNL.00196.SF.480","SHABACH TRUST","MAURITIUS"
"YU9RNL.00199.SF.480","Peregrine Trust","MAURITIUS"
"YU9RNL.00203.SF.480","R&M Legacy Mauritius Trust","MAURITIUS"
"YU9RNL.00204.SF.480","Mr.Gruber Trust","MAURITIUS"
"0VIUUV.01948.SF.470","Blevins Franks Providence Retirement Plan - 2011","MALTA"
"0VIUUV.01949.SF.470","Blevins Franks Providence Retirement Plan - 2035","MALTA"
"0VIUUV.01956.SF.470","Blevins Franks Providence Retirement Plan - 3209","MALTA"
"0VIUUV.01961.SF.470","Blevins Franks Providence Retirement Plan - 4355","MALTA"
"L3EFRE.00196.SF.833","Achilles Limited","ISLE OF MAN"
"D4ZHI3.02939.SF.136","Catalyst Tiered Financing Limited","CAYMAN ISLANDS"
"6RCG01.03600.SF.076","BRP DEBENTURES INCENTIVADAS FIF EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01434.SF.124","Ares Infrastructure Debt Fund VI (Ontario USD U) LP","CANADA"
"ADPGBQ.00179.SF.184","THE PARADIGM INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00180.SF.184","THE JDA INVESTMENT TRUST","COOK ISLANDS"
"MVRG4F.00005.SF.724","Acurio Ventures III SCR SA","SPAIN"
"F5DTK4.00006.SF.250","Flandrin Coinvest 3 S.L.P.","FRANCE"
"6L2Q5J.05075.SF.076","POMPONESCO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1NL5SJ.00728.SF.036","Coolabah Short Term Income Fund","AUSTRALIA"
"CXJLQP.00315.SF.480","Actis Marathon OGH2 MU TopCo","MAURITIUS"
"S9N4CP.00093.SF.392","PIMCO IG Long Duration Credit Bond Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"FYB938.00172.SF.442","MWH04.2 S.a r.l.","LUXEMBOURG"
"G7RCWX.00242.SF.076","01 RESERVA 01","BRAZIL"
"LXBIM3.00044.SF.124","Nicola Money Market Fund","CANADA"
"5DGT6X.00506.SF.764","Thanachart Fixed Income FIF 1Y21","THAILAND"
"5DGT6X.00507.SF.764","Thanachart Fixed Income FIF 1Y22","THAILAND"
"5DGT6X.00508.SF.764","Thanachart Fixed Income FIF 1Y23","THAILAND"
"5DGT6X.00509.SF.764","Thanachart Fixed Income FIF 1Y24","THAILAND"
"5DGT6X.00510.SF.764","Thanachart Fixed Income FIF 1Y25","THAILAND"
"5DGT6X.00511.SF.764","Thanachart Fixed Income FIF 1Y26","THAILAND"
"5DGT6X.00512.SF.764","Thanachart Fixed Income FIF 1Y27","THAILAND"
"5DGT6X.00513.SF.764","Thanachart Fixed Income FIF 1Y28","THAILAND"
"5DGT6X.00514.SF.764","Thanachart Fixed Income FIF 1Y29","THAILAND"
"5DGT6X.00515.SF.764","Thanachart Fixed Income FIF 1Y30","THAILAND"
"5DGT6X.00516.SF.764","Thanachart Fixed Income FIF 1Y31","THAILAND"
"5DGT6X.00517.SF.764","Thanachart Fixed Income FIF 1Y32","THAILAND"
"5DGT6X.00518.SF.764","Thanachart Fixed Income FIF 1Y33","THAILAND"
"5DGT6X.00519.SF.764","Thanachart Fixed Income FIF 1Y34","THAILAND"
"5DGT6X.00520.SF.764","Thanachart Fixed Income FIF 1Y4","THAILAND"
"8YCIVB.00005.SF.442","Infranity Enhanced Return Debt S.C.A. SICAV-RAIF","LUXEMBOURG"
"AQ85QC.00014.SF.826","SYNOVA CO-INVESTOR I LP","UNITED KINGDOM"
"JXGHKP.00008.SF.320","Fideicomiso de Planeacion Patrimonial ANGEL24","GUATEMALA"
"1NL5SJ.00725.SF.036","Hejaz Equities Fund","AUSTRALIA"
"Y9RM3B.00205.SF.764","Krungsri Government Bond RMF","THAILAND"
"Y9RM3B.00207.SF.764","Krungsri Cash RMF","THAILAND"
"Y9RM3B.00212.SF.764","Krungsri Flexible Fund","THAILAND"
"Y9RM3B.00255.SF.764","Krungsri Good Life Fund","THAILAND"
"PSLQBM.00027.SF.458","RHB i-Asia Pacific Wellness Fund","MALAYSIA"
"8YI4JN.00147.SF.792","Garanti Portfoy Kar Payi Odeyen Ocak 2026 Serbest (Doviz) Fon","TURKEY"
"LN64CC.00585.SF.076","IFLY CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"G0XK0A.00011.SF.136","BBH AH 2 Cayman LP","CAYMAN ISLANDS"
"Q0JJ0G.04727.SF.076","TOP 387 II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00269.SF.124","CIBC 2029 Investment Grade Bond Fund","CANADA"
"HF51TP.00015.SF.250","OLORYN CO INVESTMENT CLUB I","FRANCE"
"JMD9QR.00078.SF.604","BBVA SUPER DOLARES 12 FMIV","PERU"
"JMD9QR.00081.SF.604","BBVA SUPER DOLARES 15 FMIV","PERU"
"5VGQ6S.00036.SF.458","HONG LEONG DANA DIVIDEN","MALAYSIA"
"3X2YI7.00010.SF.792","KHB-Kare Portfoy BIST 100 Disi Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"PUIGDI.00011.SF.724","ABANCA RENTA VARIABLE ESG 360, FI","SPAIN"
"PUIGDI.00012.SF.724","ABANCA RENTAS CRECIENTES 2027, FI","SPAIN"
"PUIGDI.00013.SF.724","ABANCA RENTAS CRECIENTES 2026, FI","SPAIN"
"0UZS0Y.01705.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2024-01","JAPAN"
"0UZS0Y.01706.SF.392","JPY BOND FLEXIBLE FUND 2024-02","JAPAN"
"0UZS0Y.01707.SF.392","NIKKEI TARGET 1% 5TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01708.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01709.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01710.SF.392","NIKKEI TARGET 1% 20TH DAY DIVIDEND FUND 2024-03","JAPAN"
"0UZS0Y.01711.SF.392","SBI Invesco QQQ NASDAQ100 Index Mother Fund","JAPAN"
"0UZS0Y.01712.SF.392","SBI iShares Indian Equity Index Mother Fund","JAPAN"
"0UZS0Y.01713.SF.392","SBI Japanese Government Bond Mother Fund","JAPAN"
"0UZS0Y.01714.SF.392","USD & JPY TARGET 1% 20TH DAY DIVIDEND FUND 2023-10","JAPAN"
"8ZHFR0.01433.SF.442","Ares Infrastructure Debt Fund VI (EUR U) SCSp","LUXEMBOURG"
"7Y6GIF.01872.SF.392","6155 US 5 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-05(EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"VR7N0A.00009.SF.156","Industrial Assets Management QDII excellence bond fund No.12","CHINA"
"JMWW2N.00342.SF.392","Shinkin U.S. 10year Treasury Special 24-05(FX-Unhedged)","JAPAN"
"5DTFZ2.00070.SF.156","Da Cheng Schroders BOCOM No.1(QDII) Segregated Portfolio","CHINA"
"10H70Z.00020.SF.092","Namur Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5Z925L.00259.SF.831","NAV Financing Partnership Fund Carry L.P.","GUERNSEY"
"I2KEX4.00025.SF.392","U.S. Equity and Rates Basket Strategy Fund (QII Only)","JAPAN"
"7DYVPL.00034.SF.376","Clal Sal Shikli Tvach Katzar","ISRAEL"
"0JNC4W.00098.SF.124","ONCAP IV Wire Redemption LP","CANADA"
"0JNC4W.00099.SF.124","ONCAP Wire CV GP LP","CANADA"
"JN2QYB.00038.SF.702","PGIM Real Estate NPS GDC LP","SINGAPORE"
"UKW6TH.01917.SF.076","BB TOP RF DEBENTURES INCENTIVADAS CDI FIF INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01918.SF.076","BB RF DEBENTURES INCENTIVADAS CDI PRIVATE FIC FIF INFRAESTRUTURA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01924.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2026 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"UKW6TH.01925.SF.076","BB NINA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"S5MYK5.00005.SF.724","Trainera Venture Finance I F.C.R. Pyme","SPAIN"
"Q0JJ0G.04735.SF.076","ITAU DOLOMITAS LISTADOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01664.SF.076","MONTE BELO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01856.SF.764","SCB Government Bond 3M37","THAILAND"
"6RCG01.03679.SF.076","ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G5PZEZ.00278.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B5 QII Only","JAPAN"
"E4RDDH.00027.SF.528","HMCC Investor Cooperatie","NETHERLANDS"
"CX37GC.00079.SF.826","YFS JM Finn Conservative Portfolio","UNITED KINGDOM"
"CQCVN9.00011.SF.442","Ruth Core Global Change Equities","LUXEMBOURG"
"0Z81QL.00589.SF.076","ELCHE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA - 59.017.888/0001-18","BRAZIL"
"MUX687.00427.SF.826","Rooster TopCo Limited","UNITED KINGDOM"
"6L2Q5J.05360.SF.076","ICATU CADENZA PREV FIFE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.01055.SF.076","SANTANDER PB DOHA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESP LTDA","BRAZIL"
"KUQIET.01843.SF.124","TPG RE IV Yukon Coinvest II, ULC","CANADA"
"KS48BJ.00219.SF.076","Bridge One Trade Retail Tech FIP Responsabilidade Limitada","BRAZIL"
"G7RCWX.00275.SF.076","PRISMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00084.SF.156","CCB PAM CO LTD-CCB BANK FUXING INTEREST RATE RETURN FUND NO.2","CHINA"
"KUQIET.01844.SF.442","TPG Rise Climate Transition Infrastructure GenPar EU, SARL","LUXEMBOURG"
"VWBCS9.02658.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES TUAM","BRAZIL"
"W5PTAF.00035.SF.076","CRIXUS SPECIAL RETURN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.02058.SF.076","ROOT CAPITAL FIGUEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA 57271402000148","BRAZIL"
"XWN0F8.02059.SF.076","CREDIT FORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA 57382221000199","BRAZIL"
"GS8WPQ.00322.SF.392","US Muni Index linked 12-17 Mother Fund","JAPAN"
"Q0JJ0G.04936.SF.076","ITAU KOMODO ULTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00808.SF.136","PAGAC III-C LP","CAYMAN ISLANDS"
"I6XHTS.00011.SF.203","LongRiver Fund SICAV a.s.","CZECH REPUBLIC"
"I6XHTS.00012.SF.203","ALCA FUND SICAV, a.s.","CZECH REPUBLIC"
"8YI4JN.00149.SF.792","Garanti Portfoy ING Bank Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"Y9RM3B.00304.SF.764","Krungsri Fixed Income 6M82 Fund","THAILAND"
"Y9RM3B.00305.SF.764","Krungsri Fixed Income 6M83 Fund","THAILAND"
"Y9RM3B.00306.SF.764","Krungsri Fixed Income 6M84 Fund","THAILAND"
"Y9RM3B.00307.SF.764","Krungsri Foreign Fixed Income 1Y12 Fund","THAILAND"
"Y9RM3B.00308.SF.764","Krungsri Fixed Income 6M85 Fund","THAILAND"
"Y9RM3B.00309.SF.764","Krungsri Fixed Income 6M86 Fund","THAILAND"
"Y9RM3B.00310.SF.764","Krungsri Government Bond 6M1 Trigger Fund","THAILAND"
"Y9RM3B.00311.SF.764","Krungsri Fixed Income 6M87 Fund","THAILAND"
"Y9RM3B.00312.SF.764","Krungsri Foreign Fixed Income 1Y13 Fund","THAILAND"
"Y9RM3B.00313.SF.764","Krungsri Europe Equity 3% Plus 3% Trigger Plus Fund 1","THAILAND"
"Y9RM3B.00314.SF.764","Krungsri Fixed Income 6M88 Fund","THAILAND"
"Y9RM3B.00315.SF.764","Krungsri Foreign Fixed Income 1Y14 Fund","THAILAND"
"Y9RM3B.00316.SF.764","Krungsri Fixed Income 6M89 Fund","THAILAND"
"Y9RM3B.00317.SF.764","Krungsri Foreign Fixed Income 1Y15 Fund","THAILAND"
"Y9RM3B.00318.SF.764","Krungsri Fixed Income 6M90 Fund","THAILAND"
"Y9RM3B.00319.SF.764","Krungsri Fixed Income 6M91 Fund","THAILAND"
"Y9RM3B.00320.SF.764","Krungsri Foreign Fixed Income 1Y16 Fund","THAILAND"
"Y9RM3B.00321.SF.764","Krungsri Fixed Income 6M92 Fund","THAILAND"
"Y9RM3B.00322.SF.764","Krungsri Foreign Fixed Income 1Y17 Fund","THAILAND"
"Y9RM3B.00323.SF.764","Krungsri Fixed Income 6M93 Fund","THAILAND"
"Y9RM3B.00324.SF.764","Krungsri Fixed Income 6M94 Fund","THAILAND"
"Y9RM3B.00325.SF.764","Krungsri Fixed Income 6M95 Fund","THAILAND"
"Y9RM3B.00326.SF.764","Krungsri Fixed Income 6M96 Fund","THAILAND"
"Y9RM3B.00327.SF.764","Krungsri Fixed Income 6M97 Fund","THAILAND"
"Y9RM3B.00328.SF.764","Krungsri Fixed Income 6M98 Fund","THAILAND"
"Y9RM3B.00329.SF.764","Krungsri Fixed Income 6M99 Fund","THAILAND"
"Y9RM3B.00330.SF.764","Krungsri Fixed Income 6M100 Fund","THAILAND"
"Y9RM3B.00331.SF.764","Krungsri Fixed Income 6M101 Fund","THAILAND"
"Y9RM3B.00332.SF.764","Krungsri Foreign Fixed Income 1Y18 Fund","THAILAND"
"Y9RM3B.00333.SF.764","Krungsri Fixed Income 6M102 Fund","THAILAND"
"Y9RM3B.00334.SF.764","Krungsri Fixed Income 6M103 Fund","THAILAND"
"Y9RM3B.00335.SF.764","Krungsri Fixed Income 6M104 Fund","THAILAND"
"Y9RM3B.00336.SF.764","Krungsri Fixed Income 6M105 Fund","THAILAND"
"Y9RM3B.00337.SF.764","Krungsri Fixed Income 6M106 Fund","THAILAND"
"Y9RM3B.00338.SF.764","Krungsri Fixed Income 6M107 Fund","THAILAND"
"XUSYYR.02407.SF.076","ASA RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 50.033.583/0001-25","BRAZIL"
"B1T8WV.00138.SF.764","Principal Capital Protection Government Bond 1Y2 Fund","THAILAND"
"QDW5EX.00002.SF.705","Advance Capital Partners d.d., alternativni investicijski sklad II, k.d.","SLOVENIA"
"9DH9SY.00138.SF.604","SCOTIA FONDO MEDIANO PLAZO FLEX SOLES FMIV","PERU"
"Q0JJ0G.04825.SF.076","SAGARANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.01042.SF.392","Nissay Japanese Bond Active Plus 2024-06 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01043.SF.392","Nissay ASB (Australian State Bond) Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01044.SF.392","Nissay Australian State Bond Mother Fund","JAPAN"
"IY9J6M.03883.SF.076","KINEA PREV EMPRESARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FA9YUY.00055.SF.554","Nikko AM Wholesale Global Factor-based Equity Fund","NEW ZEALAND"
"GS8WPQ.00319.SF.392","Yen Rates Base-up Fund 2024-07(QII Only)","JAPAN"
"L52KRS.00054.SF.076","GERIBA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01683.SF.076","PARAGUACU 90 FIC FIDC","BRAZIL"
"4Z04UG.00158.SF.764","LHJGOV3M1","THAILAND"
"2IS35C.00123.SF.076","CL & AM CAPITAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01684.SF.076","PRIORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"USGZ0P.00044.SF.032","MegaQM Cobertura FCI Pyme","ARGENTINA"
"XUSYYR.02418.SF.076","LARA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 55.804.334/0001-00","BRAZIL"
"4XW90Y.00075.SF.036","Americold Australia Realty Trust","AUSTRALIA"
"66ZTJR.00633.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 2","ITALY"
"Y136UH.00006.SF.528","Intersaction Fund III Co-Invest GP B.V.","NETHERLANDS"
"0UZS0Y.01743.SF.392","USD BASED BOND INVESTMENT FUND 2024-0430","JAPAN"
"0UZS0Y.01744.SF.392","USD BASED LONG TERM BOND FUND 2024-0501","JAPAN"
"0UZS0Y.01745.SF.392","USD BASED BOND INVESTMENT FUND 2024-0508","JAPAN"
"0UZS0Y.01746.SF.392","USD BASED LONG TERM BOND FUND 2024-0508","JAPAN"
"0UZS0Y.01747.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2023-0508","JAPAN"
"0UZS0Y.01748.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2023-0510","JAPAN"
"0UZS0Y.01749.SF.392","USD BASED BOND INVESTMENT FUND 2024-0510","JAPAN"
"0UZS0Y.01750.SF.392","USD BASED LONG TERM BOND FUND 2024-0510","JAPAN"
"0UZS0Y.01751.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2023-0515","JAPAN"
"0UZS0Y.01752.SF.392","USD BASED BOND INVESTMENT FUND 2024-0515","JAPAN"
"0UZS0Y.01753.SF.392","USD BASED LONG TERM BOND FUND 2024-0515","JAPAN"
"0UZS0Y.01754.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2023-0517","JAPAN"
"0UZS0Y.01755.SF.392","USD BASED BOND INVESTMENT FUND 2024-0517","JAPAN"
"IMSBB4.00198.SF.764","The Krung Thai Capital Protection Fixed 3M Fund3","THAILAND"
"IMSBB4.00201.SF.764","Krung Thai 1Y-3Y Fixed Income Fund","THAILAND"
"IMSBB4.00203.SF.764","KTAM European Small Cap Equity Fund","THAILAND"
"IMSBB4.00204.SF.764","KTAM World Energy Fund","THAILAND"
"IMSBB4.00213.SF.764","KTAM Gold ETF Tracker","THAILAND"
"IMSBB4.00214.SF.764","KTAM SET Energy ETF TRACKER","THAILAND"
"IMSBB4.00216.SF.764","KTAM Oil Fund","THAILAND"
"R0QILX.01648.SF.764","SCB FOREIGN FIXED INCOME FUND 6M76","THAILAND"
"JE79W4.00047.SF.392","T. Rowe Price Global Focused Growth Equity A (JPY Hedged) (Nomura SMA EW)","JAPAN"
"KUQIET.01774.SF.136","The Rise Fund III Breakout, L.P.","CAYMAN ISLANDS"
"CWUTTS.00025.SF.156","HWM XINGFU99 FENGYU FI No.24207 Investment Plan","CHINA"
"SMPYUE.00528.SF.764","Bualuang Japan Equity Passive Fund","THAILAND"
"SMPYUE.00529.SF.764","Bualuang Europe Equity Passive Fund","THAILAND"
"IMSBB4.00261.SF.764","Krung Thai Government Bond 6M3TK Fund","THAILAND"
"IMSBB4.00262.SF.764","Krung Thai Fixed Income FIF Enhanced2S Not for Retail Investors","THAILAND"
"DEVDN3.00102.SF.442","Five Arrows Debt Partners SMA III SCSp","LUXEMBOURG"
"FPYUR8.00077.SF.250","FPS MACIF TERRE & VIVANT","FRANCE"
"4LBUS4.00015.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DR. SIM","BRAZIL"
"6L2Q5J.05279.SF.076","G5 MYKONOS FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"SFKGJY.00050.SF.528","Bencis Buyout Fund V Cooperatief UA","NETHERLANDS"
"DTLCMF.01288.SF.250","CEZANNE TOPCO","FRANCE"
"R0QILX.01690.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M14 OPEN END FUND","THAILAND"
"WS3PFH.00113.SF.392","Ichigo Residence Token -Nishi Azabu, Yoyogi, Hatchobori, Ueno, Monzen Nakacho, Asagaya, Kanamachi- (digital name rewriting method)","JAPAN"
"5FZN1D.00001.SF.196","T.4 THETIS AIF VCIC PLC - BLUEPORT FLEXIBLE STRATEGY","CYPRUS"
"BTR4IZ.00381.SF.344","Yield State Limited","HONG KONG"
"6RCG01.03603.SF.076","JGP MAGNUM FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01339.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y87","THAILAND"
"R0QILX.01352.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14","THAILAND"
"R0QILX.01353.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15","THAILAND"
"R0QILX.01356.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M4","THAILAND"
"R0QILX.01360.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M8","THAILAND"
"R0QILX.01362.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M1","THAILAND"
"R0QILX.01363.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M10","THAILAND"
"R0QILX.01368.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M15","THAILAND"
"R0QILX.01373.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M2","THAILAND"
"R0QILX.01377.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M3","THAILAND"
"R0QILX.01380.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M6","THAILAND"
"6L2Q5J.05166.SF.076","FIF EM ACOES AMARIL FRANKLIN RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05167.SF.076","BANESES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00078.SF.392","Namba Minami Hotel GK","JAPAN"
"JN2QYB.00041.SF.036","Australia Real Estate Debt Sidecar","AUSTRALIA"
"DTLCMF.01249.SF.136","STONEBRIDGE 2024 OFFSHORE CARRY FCB LTD.","CAYMAN ISLANDS"
"DTLCMF.01251.SF.136","WSCP IX EMP OFFSHORE CARRY HOLDCO FCB, L.P.","CAYMAN ISLANDS"
"0RMHYV.00185.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Global Infrastructure","LUXEMBOURG"
"EVQLAG.00803.SF.702","Hugo 1 Pte. Ltd.","SINGAPORE"
"9ZLUNM.01140.SF.480","Bossa Investments","MAURITIUS"
"044KLB.00014.SF.528","Finch Capital Opportunities Fund I Cooperatief U.A.","NETHERLANDS"
"TG5DK7.00216.SF.702","Semba Bonsai Fund","SINGAPORE"
"Y9XR2N.00139.SF.792","Deniz Portfoy Kar Payi Odeyen Onucuncu Serbest (Doviz) Fon","TURKEY"
"XWN0F8.02137.SF.076","FIP SPORTS MEDIA FUTEBOL BRASILEIRO 52019407000164","BRAZIL"
"YI69LB.00184.SF.076","HASHDEX NASDAQ XRP FUNDO DE INDICE RESPONSABILIDADE LIMITADA - 58.430.507/0001-65","BRAZIL"
"QYVYKA.01588.SF.136","WEST STREET (N) PRIVATE CREDIT PARTNERS LP","CAYMAN ISLANDS"
"LYZA0P.00123.SF.076","GEAP SAUDE ANS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00166.SF.076","BLIPS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00415.SF.124","TANGERINE BALANCED ETF PORTFOLIO","CANADA"
"6RCG01.03737.SF.076","BETA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03738.SF.076","RAPTOR FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00119.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF VI","CHILE"
"T30DUG.00126.SF.152","FONDO DE INVERSION BCI SECUNDARIOS I","CHILE"
"VAES8B.00058.SF.203","Podfond Progresus Industrial Fund","CZECH REPUBLIC"
"VAES8B.00060.SF.203","Wine Heritage Estates & Wealth Fund podfond","CZECH REPUBLIC"
"K5A3PX.00001.SF.124","INLANDSIS II-A LIMITED PARTNERSHIP","CANADA"
"0VIUUV.02007.SF.470","The James Amphlett Clayton (1983 No.2) Settlement","MALTA"
"9ZLUNM.01142.SF.136","CAP V Odin, L.P.","CAYMAN ISLANDS"
"F1B3AN.00444.SF.442","Earth SideCar SCSp","LUXEMBOURG"
"VWBCS9.02606.SF.076","BRADESCO DAHLIA TOTAL RETURN PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS FIF MULT - RESP LIMITADA","BRAZIL"
"4R2YD8.00318.SF.076","ITAPEMA NEW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 23200230000108","BRAZIL"
"XWN0F8.02071.SF.076","VEREDAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.626.567/0001-95","BRAZIL"
"IY9J6M.03955.SF.076","KINEA PMFO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02608.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA BLESS","BRAZIL"
"L8Q236.00307.SF.392","GIM Global Select Equity Fund FB","JAPAN"
"9DH9SY.00151.SF.604","SF RENTA SOLES 6M VII FMIV","PERU"
"JSUPUC.00257.SF.250","UFF OBLIGATIONS 5-7 A","FRANCE"
"JSUPUC.00260.SF.250","UFF GLOBAL ALLOCATION A","FRANCE"
"KUQIET.01847.SF.136","One Aged Care TopCo Limited","CAYMAN ISLANDS"
"JSUPUC.00289.SF.250","OFI INVEST REBOND","FRANCE"
"Y9RM3B.00566.SF.764","Krungsri Thai Government Bond 6M41 Fund","THAILAND"
"IY9J6M.03902.SF.076","ITAU CREDITO ESTRUTURADO DOLOMITAS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01045.SF.392","Nissay Japanese Bond Fund 2024-07 (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"71AI04.00535.SF.344","Wishes Trust","HONG KONG"
"0UZS0Y.01839.SF.392","JAPAN BANK EQUITY FUND 2024-08","JAPAN"
"EG8TEV.00075.SF.392","ESR Sunflower TMK","JAPAN"
"XWN0F8.02003.SF.076","Z FOF CREDITO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00981.SF.076","SANTANDER PB ATTUALE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00984.SF.076","SANTANDER PB 522 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00985.SF.076","SANTANDER PB EXPONENCIAL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03170.SF.076","CSHG 3297 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03171.SF.076","CSHG 3303 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03172.SF.076","CSHG 3305 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03173.SF.076","CSHG 3298 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03174.SF.076","CSHG 3299 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03175.SF.076","CSHG 3302 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03176.SF.076","CSHG 3304 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00659.SF.764","EASTSPRING Capital Protection Government Bond 6M30 Fund","THAILAND"
"SMPYUE.00554.SF.764","Bualuang Thanasarn Plus 27/24 not for Retail Investors","THAILAND"
"WR2JHW.00011.SF.380","Alkemia Food Excellence I","ITALY"
"8ZHFR0.01457.SF.136","Ares IDF VI Stargate Co-Investment LP","CAYMAN ISLANDS"
"G6RYF6.00559.SF.076","TREND PE XV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.716.448/0001-70","BRAZIL"
"0RBEDX.00002.SF.276","GID FONDS AAREC","GERMANY"
"0RBEDX.00004.SF.276","GID FONDS AVAOT 2","GERMANY"
"6RCG01.03732.SF.076","ARX BLANC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0RBEDX.00008.SF.276","GID FONDS GDRET","GERMANY"
"0RBEDX.00011.SF.276","GIE FONDS AADMSE","GERMANY"
"DTLCMF.01320.SF.442","WEST STREET CLIMATE CREDIT TREATY UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"D4ZHI3.03006.SF.136","ARC AI Acquisition GP Limited","CAYMAN ISLANDS"
"PRF95C.00118.SF.643","CEIF of combined category AC Investment decisions","RUSSIAN FEDERATION"
"PRF95C.00119.SF.643","REIT Alfa Capital Warehouse collection 2","RUSSIAN FEDERATION"
"PRF95C.00124.SF.643","BPIF of market financial instruments Alfa Capital Variable-rate bonds","RUSSIAN FEDERATION"
"PRF95C.00125.SF.643","BPIF of market financial instruments Alfa Capital IT Leaders","RUSSIAN FEDERATION"
"GQP1TB.00023.SF.032","MAX MULTIGESTION III","ARGENTINA"
"GQP1TB.00024.SF.032","MAX MULTIGESTION IV","ARGENTINA"
"1NL5SJ.00775.SF.036","PEP Gateway Evergreen (PDS Fund)","AUSTRALIA"
"UA2DD1.00024.SF.554","Wholesale Active Conservative Fund","NEW ZEALAND"
"E5D92E.00031.SF.643","ZPIF Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Zoloto","RUSSIAN FEDERATION"
"5LDV8I.01034.SF.392","Nissay Schroder Attractive Yield CB Fund 2024-03 (Currency Hedged Limited Open Type)","JAPAN"
"5LDV8I.01035.SF.392","Nissay US Investment Grade Bond B&H Fund (Currency Hedged) 2024-03 (Limited for Eligible Institutional Investors)","JAPAN"
"YWTBVG.00247.SF.156","ChinaAMC-Yinhe Zhenxuan Overseas NO.1 Asset Management Plan","CHINA"
"Q0JJ0G.04654.SF.076","BB AGRO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00340.SF.392","Shinkin U.S. 10year Treasury Special 24-04(FX-Unhedged)","JAPAN"
"XQ4MKV.00108.SF.158","Fuh Hwa San Jose Fund","TAIWAN"
"PNXWJB.00198.SF.076","MARANATA FIDC","BRAZIL"
"F1B3AN.00405.SF.752","Brookite Infrastructure 4 AB","SWEDEN"
"4R2YD8.00244.SF.076","START FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMD9QR.00070.SF.604","BBVA Super Dolares 17 FMIV","PERU"
"PNXWJB.00211.SF.076","PRIMER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00213.SF.076","IGNIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00267.SF.076","AMG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7C9X.00327.SF.372","LSF9 CANTO TOPCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"0GZMID.00052.SF.392","SG CTA World Total Strategy Mother Fund","JAPAN"
"5YKNLH.00204.SF.344","Ceramic Sphere Limited","HONG KONG"
"6L2Q5J.05103.SF.076","G5 GRIMALDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"BTR4IZ.00379.SF.344","Vailog Developments c30 Limited","HONG KONG"
"PDNUCH.00048.SF.203","Pale Fire Capital investicni spolecnost a.s.","CZECH REPUBLIC"
"XUSYYR.02381.SF.076","ATMRT STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 55.572.596/0001-96","BRAZIL"
"6RCG01.03604.SF.076","JGP MAGNUM MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00196.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE   ACTINVER POR CUENTA DEL FIDEICOMISO 1908","MEXICO"
"R0QILX.01317.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y62","THAILAND"
"R0QILX.01319.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y64","THAILAND"
"R0QILX.01323.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y68","THAILAND"
"R0QILX.01329.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y74","THAILAND"
"R0QILX.01341.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y89","THAILAND"
"R0QILX.01343.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y95","THAILAND"
"R0QILX.01364.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M11","THAILAND"
"R0QILX.01367.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M14","THAILAND"
"R0QILX.01370.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M17","THAILAND"
"R0QILX.01390.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M2","THAILAND"
"R0QILX.01394.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7","THAILAND"
"38CBF3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Matlack","CAYMAN ISLANDS"
"TIX88T.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Oak Park","CAYMAN ISLANDS"
"1UTQ3K.99999.SL.136","PANORAHILLS FUND SPC-SP1","CAYMAN ISLANDS"
"QITMWJ.99999.SL.136","Adivira Capital Partners I, L.P.","CAYMAN ISLANDS"
"9Q3DZX.99999.SL.136","Lumina Strategic Solutions Feeder Fund (C), LP","CAYMAN ISLANDS"
"KH71EZ.99999.SL.136","Ab Initio Opportunity Fund VII, L.P.","CAYMAN ISLANDS"
"RFYHFH.99999.SL.136","Decisive Private Holding SND","CAYMAN ISLANDS"
"X6JEKJ.99999.SL.136","Blissful Jade Medicine Fund LP","CAYMAN ISLANDS"
"K2QUL6.99999.SL.136","CNQC International (Hong Kong) Industrial Development Fund LP","CAYMAN ISLANDS"
"4AZZ1Q.99999.SL.136","CNQC International Development Fund LP","CAYMAN ISLANDS"
"BB75J1.99999.SL.136","MNNC Capital Digital Asset Opportunities Master Fund LP","CAYMAN ISLANDS"
"IXZ1IS.99999.SL.136","ACM ASOF IX (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"0JQF6E.99999.SL.136","Marlin MW Aggregator, L.P.","CAYMAN ISLANDS"
"TR3ZYH.99999.SL.136","AL Private Markets JPY Portfolio","CAYMAN ISLANDS"
"U34VT9.99999.SL.136","Riverwood Capital IV L.P.","CAYMAN ISLANDS"
"L3N5J3.99999.SL.136","Oaktree CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"8243VD.99999.SL.136","Sixth Street CLO XXII, Ltd.","CAYMAN ISLANDS"
"MEYZXY.99999.SL.136","BioTrack Capital Fund II, LP","CAYMAN ISLANDS"
"9UZUQR.00012.ME.136","OC Milos Holdings Co.","CAYMAN ISLANDS"
"0X9TP2.99999.SL.136","Labrador III Investment Ltd.","CAYMAN ISLANDS"
"JBAPER.99999.SL.136","Sandollar Holdings Limited","CAYMAN ISLANDS"
"KNI0A7.99999.SL.136","Franchise Limited","CAYMAN ISLANDS"
"JA10CT.99999.SL.136","eWTP Tech Innovation Fund II LP","CAYMAN ISLANDS"
"IS8QP3.99999.SL.136","Foresee International Fund SPC - Special Situation 5 SP","CAYMAN ISLANDS"
"2JS7QT.99999.SL.136","Blackstone Credit Orchid Fund II LP","CAYMAN ISLANDS"
"680W02.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Barium AIV L.P.","CAYMAN ISLANDS"
"96CBMC.99999.SL.136","iCapital - Bridgewater Diversified Macro (International) Fund, L.P.","CAYMAN ISLANDS"
"VQNB48.99999.SL.136","EU Cayman3.1 Co., Ltd.","CAYMAN ISLANDS"
"D1RI1Z.99999.SL.136","Plant City Property Company Ltd.","CAYMAN ISLANDS"
"31ER5S.99999.SL.136","Powerscourt Investments 48, Ltd.","CAYMAN ISLANDS"
"2HFQZ7.99999.SL.136","Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Cayman Ltd.","CAYMAN ISLANDS"
"KTG114.99999.SL.136","ORCP IV Cayman AIV GP, LP","CAYMAN ISLANDS"
"HF912W.99999.SL.136","LSV Coinvest 2022 A, L.P.","CAYMAN ISLANDS"
"WHT0TN.99999.SL.136","BasePoint Senior Credit Solutions Offshore Fund I L.P.","CAYMAN ISLANDS"
"4HQAKR.99999.SL.136","Steady Capital Fund I-B LP","CAYMAN ISLANDS"
"RZM5MQ.99999.SL.136","Platinum California Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"EZQ9UG.99999.SL.136","Dismatrix Vurger LP","CAYMAN ISLANDS"
"CUYBXA.99999.SL.136","Japan Healthcare Ambition, LP","CAYMAN ISLANDS"
"7C1MC2.99999.SL.136","BPEA HKGF Co-investment, L.P.","CAYMAN ISLANDS"
"2I0Y4X.99999.SL.136","Luven Alpha Fund","CAYMAN ISLANDS"
"QFMAJN.99999.SL.136","AP HGA Manager LLC","CAYMAN ISLANDS"
"G15HB8.99999.SL.136","Hamilton Lane Global SMID III Holdings LP","CAYMAN ISLANDS"
"26K2G7.99999.SL.136","Canyon CLO Fund IV (Cayman) Ltd.","CAYMAN ISLANDS"
"SRSQK2.99999.SL.136","Gateway VII Co-Investment (Palette), L.P.","CAYMAN ISLANDS"
"NCSGAG.99999.SL.136","BII BID Aggregator B LP","CAYMAN ISLANDS"
"IDZHXH.99999.SL.136","Edge Opportunities Master Fund I LP","CAYMAN ISLANDS"
"YCDCXW.99999.SL.136","Edge Opportunities Cayman Fund I LP","CAYMAN ISLANDS"
"L42HX8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Mandarin AIV L.P.","CAYMAN ISLANDS"
"RL3FQA.99999.SL.136","DRCH Limited","CAYMAN ISLANDS"
"421HSS.99999.SL.136","KK Multi-Strategy SPC","CAYMAN ISLANDS"
"Q6DQNB.99999.SL.136","Adams Street (Nunavut) Private Equity Fund LP","CAYMAN ISLANDS"
"TXJSB3.99999.SL.136","Crayhill Co-Invest Fund III","CAYMAN ISLANDS"
"SFACJ5.99999.SL.136","Stable Yield Portfolio 3 Ltd.","CAYMAN ISLANDS"
"HS1ZN9.99999.SL.136","Rockets Capital L.P.","CAYMAN ISLANDS"
"HP5NPK.99999.SL.136","Hillion Holdings Ltd","CAYMAN ISLANDS"
"5PCA3S.99999.SL.136","Vaucluse Asset Holdings (Cayman) SPC obo Vaucluse Asset Holdings (Cayman) Segregated Portfolio I","CAYMAN ISLANDS"
"L4336J.99999.SL.136","Vaucluse Capital SPC","CAYMAN ISLANDS"
"WXDZ4C.99999.SL.136","VY Cerebrum, L.P.","CAYMAN ISLANDS"
"R13Y0Q.99999.SL.136","54 Art Feeder Fund I Ltd.","CAYMAN ISLANDS"
"AJNQYQ.99999.SL.136","Point-Plus Twenty-Seventh International Limited","CAYMAN ISLANDS"
"SJKLLH.99999.SL.136","Brookfield Strategic Real Estate Partners V - Leader Feeder L.P.","CAYMAN ISLANDS"
"LRG2IA.99999.SL.136","MRED 1-B Cayman Holdings Ltd","CAYMAN ISLANDS"
"ZPPPK6.99999.SL.136","Fivespan Partners Fund, Ltd","CAYMAN ISLANDS"
"4USKWP.99999.SL.136","WTW CSCS Fund (Cayman), L.P.","CAYMAN ISLANDS"
"JCFGGF.99999.SL.136","Warwick Capital CLO 6 Ltd.","CAYMAN ISLANDS"
"T2CBY0.99999.SL.136","Alphabets Co-Invest, L.P.","CAYMAN ISLANDS"
"VRDHAP.99999.SL.136","FCOF VI UB Investments (Cayman) L.P.","CAYMAN ISLANDS"
"G3PBHN.99999.SL.136","Plan B PearTech Fund, L.P.","CAYMAN ISLANDS"
"CTS2AT.99999.SL.136","Fractal Point E-Issuer, LP","CAYMAN ISLANDS"
"GQJVSW.99999.SL.136","TSO III TCP Umbrella, L.P.","CAYMAN ISLANDS"
"QPRKGI.99999.SL.136","Ennerdale SP, a segregated portfolio of UpperNishin SPC","CAYMAN ISLANDS"
"KARFMJ.99999.SL.136","Millennium US Commodities Holdings, Ltd.","CAYMAN ISLANDS"
"ITR9RN.99999.SL.136","Tree Line Direct Lending IV Offshore, LP","CAYMAN ISLANDS"
"MWGFIM.99999.SL.136","Sagard-HalseyPoint CLO 9, Ltd.","CAYMAN ISLANDS"
"CJ29EA.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"7G1094.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP","CAYMAN ISLANDS"
"Q5T0U8.99999.SL.136","Blue Owl First Lien Fund II (Cayman) Unlevered LP","CAYMAN ISLANDS"
"4933CE.99999.SL.136","Kaisis Holdings L.P.","CAYMAN ISLANDS"
"70U0DR.99999.SL.136","Digital Polaris Investment SPC-Bitcoin Mining Ecosystem Investment SP","CAYMAN ISLANDS"
"HZZSPS.99999.SL.136","Century Holdings","CAYMAN ISLANDS"
"KMJEB2.99999.SL.136","APC CLO2 SPV, Ltd.","CAYMAN ISLANDS"
"9TU3AX.99999.SL.136","Rivonia Road Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IUGNQI.99999.SL.136","Structured Credit Fund I E","CAYMAN ISLANDS"
"HW1IRR.99999.SL.136","Metavasi LO Fund Ltd","CAYMAN ISLANDS"
"U5FDAF.99999.SL.136","Xinyun Capital STB Fund II, L.P.","CAYMAN ISLANDS"
"XENTD2.99999.SL.136","Fortress Japan Opportunity V GP L.P.","CAYMAN ISLANDS"
"D1RVD9.99999.SL.136","HSG Seed III Holdco O, Ltd.","CAYMAN ISLANDS"
"YMWUPZ.99999.SL.136","ICG US CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"12RT0X.99999.SL.136","JADE ELEPHANT INNO FUND L.P.","CAYMAN ISLANDS"
"NLKDFI.99999.SL.136","Yongan Guofu Hong Kong Fund SPC - Yongan Guofu Hong Kong - Qianjiang Fund SP","CAYMAN ISLANDS"
"F0B403.99999.SL.136","ORION CLO 2024-4 LTD.","CAYMAN ISLANDS"
"3ZBLED.99999.SL.136","Hyundai Capital Auto Funding XV Limited","CAYMAN ISLANDS"
"ZF6CXE.99999.SL.136","Astrend X-2 Fund, L.P.","CAYMAN ISLANDS"
"7SRI2V.99999.SL.136","Kairos Capital Fund SPC","CAYMAN ISLANDS"
"VJ5RJM.99999.SL.136","Cleardusk Partners Global","CAYMAN ISLANDS"
"4R7BIL.99999.SL.136","NFocus Fund, L.P.","CAYMAN ISLANDS"
"GEIEZK.99999.SL.136","Carlyle US CLO 2025-A, Ltd.","CAYMAN ISLANDS"
"WLEXFF.99999.SL.136","BIF V Makalu Aggregator LP","CAYMAN ISLANDS"
"RTNUAY.99999.SL.136","LIV Fund SPC - Highland SP","CAYMAN ISLANDS"
"FDHYYL.99999.SL.136","Point72 Turion Offshore, Ltd.","CAYMAN ISLANDS"
"HW4LYQ.99999.SL.136","AQR Risk Balanced Commodities Master Account, L.P.","CAYMAN ISLANDS"
"HRBFH0.99999.SL.136","SVSS VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"F843P2.99999.SL.136","Crescent Direct Lending Intact Fund LP","CAYMAN ISLANDS"
"ZXKD8H.99999.SL.136","CDL Intact Investments LP","CAYMAN ISLANDS"
"JZ5SKP.00000.LE.136","Pacific Waterdrip Digital Asset Fund SPC","CAYMAN ISLANDS"
"JZ5SKP.00001.ME.136","Pacific Waterdrip Digital Asset Fund SP I","CAYMAN ISLANDS"
"8BNI3G.99999.SL.136","28 Zero Segregated Portfolio","CAYMAN ISLANDS"
"H37II8.99999.SL.136","Republic Digital Intermediate Fund (Cayman) Defi Gov LLC","CAYMAN ISLANDS"
"0BS62M.99999.SL.136","Meta Elephant Investment Strategy Fund SPC","CAYMAN ISLANDS"
"N0VBRB.99999.SL.136","Petrochemical Industry Special Opportunity Fund LP","CAYMAN ISLANDS"
"MLY95D.99999.SL.136","CR Alpha Investment III Limited","CAYMAN ISLANDS"
"1P4Y45.99999.SL.136","Octagon CLO Investment Grade Income Master Fund, Ltd.","CAYMAN ISLANDS"
"6YF6BZ.99999.SL.136","Healthcare Innovation Catalyst, LP","CAYMAN ISLANDS"
"6XXKDV.99999.SL.136","ACO FUND I, L.P.","CAYMAN ISLANDS"
"A1JMHZ.99999.SL.136","Hilbert V30 Master Fund L.P.","CAYMAN ISLANDS"
"NQP72F.99999.SL.136","BPEA HKGF Feeder GP Limited","CAYMAN ISLANDS"
"5MX6YP.99999.SL.136","First Beijing Long Only Fund","CAYMAN ISLANDS"
"IH7X3Z.99999.SL.136","SER Capital Partners I-B, LP","CAYMAN ISLANDS"
"IJ82VT.99999.SL.136","Global Growth Portal Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"ENBWZ3.99999.SL.136","HLC VGC Fund IV L.P.","CAYMAN ISLANDS"
"LDQVEN.99999.SL.136","GTCR Capital Solutions Blocker (Non-ECI) LP","CAYMAN ISLANDS"
"9CXESP.99999.SL.136","GTCR Capital Solutions Blocker (Equity) LP","CAYMAN ISLANDS"
"0GMIL3.99999.SL.136","ACM Alamosa I-A (Cayman) SQ-C LP","CAYMAN ISLANDS"
"MRY9RW.99999.SL.136","SYNERGIS FUND II GP LIMITED","CAYMAN ISLANDS"
"35TSFK.99999.SL.136","StepStone VC Secondaries Fund VI-M (Cayman) LP","CAYMAN ISLANDS"
"6Y0EAI.99999.SL.136","Trian Partners Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"RPASX5.99999.SL.136","Monroe Capital MML CLO XVI, Ltd.","CAYMAN ISLANDS"
"87WXKM.99999.SL.136","DragonBall Capital GP I Limited","CAYMAN ISLANDS"
"6ULQCL.99999.SL.136","Long-Z GP M Limited","CAYMAN ISLANDS"
"219RW1.00000.LE.136","ATLAS ENHANCED PORTABLE ALPHA II LTD","CAYMAN ISLANDS"
"D3908Z.00001.ME.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III LTD","CAYMAN ISLANDS"
"XW4DW8.99999.SL.136","Sycamore Tree CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"6IX16E.99999.SL.136","Radcliffe International Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"52GSKJ.99999.SL.136","Mycor L/S Credit Offshore Fund, Ltd","CAYMAN ISLANDS"
"IQIZ9G.99999.SL.136","HGGC AFFILIATE INVESTORS IV-A, L.P.","CAYMAN ISLANDS"
"F8JX6H.99999.SL.136","MK2 Funding Company Ltd.","CAYMAN ISLANDS"
"NI0DGF.99999.SL.136","JGB (Cayman) Starling Ltd.","CAYMAN ISLANDS"
"Y2D3AX.99999.SL.136","Aston Aggregator GP, LLC","CAYMAN ISLANDS"
"01BUWI.99999.SL.136","Apollo Accord Fund VI Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"UINAP2.99999.SL.136","FourSixThree CAV Offshore, LP","CAYMAN ISLANDS"
"AFB8T0.99999.SL.136","Apollo European Principal Finance Fund IV (Master Dollar B), L.P.","CAYMAN ISLANDS"
"GU2XHE.99999.SL.136","Tiger XIV Acquisition Corp","CAYMAN ISLANDS"
"CSE0HD.99999.SL.136","BREDS IV Structured Solutions L.P.","CAYMAN ISLANDS"
"3VVCK0.99999.SL.136","GVH Offshore Multi-Strategy FOF LP","CAYMAN ISLANDS"
"SEWNUT.99999.SL.136","Atalaya A4 Pool 2 Cayman Feeder LP","CAYMAN ISLANDS"
"NRTJB8.99999.SL.136","Helix Strategic Fund LP","CAYMAN ISLANDS"
"FL2BWH.99999.SL.136","BCIP Trust Associates III-C","CAYMAN ISLANDS"
"XCQP2L.99999.SL.136","Summit View Fund SPC","CAYMAN ISLANDS"
"HACYGR.99999.SL.136","Plus 2 Master Fund","CAYMAN ISLANDS"
"6DVV58.99999.SL.136","DEDIOII CY GBP, Ltd.","CAYMAN ISLANDS"
"UB7IWA.99999.SL.136","KFHC Real Estate NV Finance Company VI Ltd.","CAYMAN ISLANDS"
"0273D9.99999.SL.136","Advantage Partners Asia Fund II, L.P.","CAYMAN ISLANDS"
"BWMVLT.99999.SL.136","AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P.","CAYMAN ISLANDS"
"06Q260.99999.SL.136","Ananym Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"VRMCUT.99999.SL.136","Blackstone Credit Supplemental Account - S LP","CAYMAN ISLANDS"
"A8E5EV.99999.SL.136","Blue Owl GP Stakes Cayman Offshore DGP Co-Invest LP","CAYMAN ISLANDS"
"6VBFKR.99999.SL.136","WILLOW TREE CAPITAL OFFSHORE FUND, LLC","CAYMAN ISLANDS"
"J6BSZU.99999.SL.136","Cloud Crest Cayman Private Limited","CAYMAN ISLANDS"
"FLTP94.99999.SL.136","LUMINIS Atlas Limited, Series 2023-01","CAYMAN ISLANDS"
"UL2P6R.99999.SL.136","Taransay Funding Ltd.","CAYMAN ISLANDS"
"241NIN.99999.SL.136","American Beacon Cayman TargetRisk Company, Ltd","CAYMAN ISLANDS"
"ZVFCDF.99999.SL.136","ACR III (A1-B) Lapetus (Cayman) LLC","CAYMAN ISLANDS"
"NPKF1E.99999.SL.136","ENGI TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"94Y0UN.99999.SL.136","Hunting Hill Digital Master Fund, SPC - Crypto 25 SP","CAYMAN ISLANDS"
"RWE54D.99999.SL.136","Carlyle US CLO 2023-C, Ltd.","CAYMAN ISLANDS"
"IAXE2B.99999.SL.136","Solomon Global Select Fund SPC - Solomon Vault Crypto SP","CAYMAN ISLANDS"
"K2IDBP.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - SEGREGATED PORTFOLIO T","CAYMAN ISLANDS"
"2Q519P.99999.SL.136","New Retail Strategic Opportunities Investments 6 Limited","CAYMAN ISLANDS"
"8HR702.99999.SL.136","GIP Spectrum Odin Holding Partnership LP","CAYMAN ISLANDS"
"CHYFAQ.00000.SP.136","WW Perpetual","CAYMAN ISLANDS"
"FP0K0X.99999.SL.136","KKR MMI Holdings L.P.","CAYMAN ISLANDS"
"NVJP85.99999.SL.136","Nex Capital SPC - VVV Capital Segregated Portfolio","CAYMAN ISLANDS"
"6FU6GF.99999.SL.136","I.B.I Re'em Equity, LP","CAYMAN ISLANDS"
"2VF3H7.99999.SL.136","Abraaj Viking Partners Limited","CAYMAN ISLANDS"
"38TX53.99999.SL.136","LCP XII, L.P.","CAYMAN ISLANDS"
"A1IX7A.99999.SL.136","Sixth Street CLO XXV, Ltd.","CAYMAN ISLANDS"
"78KUSN.99999.SL.136","HSG Growth VI Holdco AN, Ltd.","CAYMAN ISLANDS"
"83P0EH.99999.SL.136","Mayen Green Metals Fund SP OBO Mayen Green Opportunities Fund SPC","CAYMAN ISLANDS"
"0X3XZ9.99999.SL.136","HSG Growth VI Holdco AL, Ltd.","CAYMAN ISLANDS"
"NIDN59.99999.SL.136","RIVERROCK LONGEVITY FUND I, LP","CAYMAN ISLANDS"
"UY95D8.99999.SL.136","CAIS ICGSEV Offshore, L.P.","CAYMAN ISLANDS"
"D31FNK.99999.SL.136","Platinum Aristotle Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"SFKZ9Z.99999.SL.136","Decisive Private Holding HU","CAYMAN ISLANDS"
"3EV04Q.99999.SL.136","Wise Road Global Capital Limited","CAYMAN ISLANDS"
"PSJR8P.99999.SL.136","Wasatch Emerging Markets Select Master Fund, Ltd.","CAYMAN ISLANDS"
"6HJB8L.99999.SL.136","Octagon 62, Ltd.","CAYMAN ISLANDS"
"1CNLBL.99999.SL.136","PGIM Wadhwani Macro Tail Risk Master Fund Ltd","CAYMAN ISLANDS"
"77Q80Y.99999.SL.136","NRC Private Credit Opportunities 2022 (Offshore), L.P.","CAYMAN ISLANDS"
"A9MSKH.99999.SL.136","Farsigntedness L.P.","CAYMAN ISLANDS"
"0SGIMN.99999.SL.136","Alluvium Luxury Real Estate Offshore Fund I LP","CAYMAN ISLANDS"
"TUUWS0.99999.SL.136","ByteLogic Feeder Fund","CAYMAN ISLANDS"
"5BWP2K.99999.SL.136","Macquarie Emerging Markets Debt Select Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"19V3DX.99999.SL.136","Mudrick Distressed Opportunity SIF Master Fund, L.P.","CAYMAN ISLANDS"
"KIVC5I.99999.SL.136","Mudrick Distressed Opportunity SIF Feeder, L.P.","CAYMAN ISLANDS"
"5ZM9RQ.99999.SL.136","CT BioMed GP Ltd","CAYMAN ISLANDS"
"XQ0827.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Mandarin AIV L.P.","CAYMAN ISLANDS"
"SRMPVX.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver.2","CAYMAN ISLANDS"
"7EY44V.99999.SL.136","LANDMARK REAL ESTATE PARTNERS IX OFFSHORE CO-INVESTMENT FUND N, L.P.","CAYMAN ISLANDS"
"MC8G7J.99999.SL.136","Atlantic Avenue CLO Ltd.","CAYMAN ISLANDS"
"QEQXW3.99999.SL.136","Innovation Infrastructure Technologies Investment Fund I, Ltd.","CAYMAN ISLANDS"
"JQSYM9.99999.SL.136","GSF IV (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VA0PH4.99999.SL.136","Generate CLO 5 Warehouse Ltd.","CAYMAN ISLANDS"
"G60VUU.99999.SL.136","MAP 852 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"758ZH7.99999.SL.136","CIFC Palace Royale Warehouse IV Ltd.","CAYMAN ISLANDS"
"RGIDPF.99999.SL.136","Cytium Investment Management Thematic Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AB19Q6.00037.ME.136","Strategic Value Emerald SVCS II Fund, L.P.","CAYMAN ISLANDS"
"T3CZMG.99999.SL.136","US IG Corporate Credit Fund III E","CAYMAN ISLANDS"
"6EAANL.99999.SL.136","Liwa Fund","CAYMAN ISLANDS"
"5LDDXU.99999.SL.136","Liwa Global Fund","CAYMAN ISLANDS"
"ERZS0C.99999.SL.136","Harel Hamagen Cayman, L.P","CAYMAN ISLANDS"
"VP7RXM.99999.SL.136","Persistent Edge C Fund Ltd.","CAYMAN ISLANDS"
"VB2F6A.99999.SL.136","Blackstone Mileway Logistics L.P.","CAYMAN ISLANDS"
"B2JJVY.99999.SL.136","GC HCM Holdings Limited","CAYMAN ISLANDS"
"XWBZH8.99999.SL.136","UCK Partners III, L.P.","CAYMAN ISLANDS"
"0IKWS4.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Latinum Segregated Portfolio","CAYMAN ISLANDS"
"NKLSCX.99999.SL.136","Wisteria June, L.L.C.","CAYMAN ISLANDS"
"0PV1LJ.99999.SL.136","CV VC CAPITAL I LP","CAYMAN ISLANDS"
"FELVZ6.99999.SL.136","K-PEC Highlander Aggregator GP Limited","CAYMAN ISLANDS"
"TQ3IGM.99999.SL.136","GIB Asset Management (Cayman) SPC Ltd","CAYMAN ISLANDS"
"C8VTAC.99999.SL.136","Highview Holdings, Ltd.","CAYMAN ISLANDS"
"S4QQVX.99999.SL.136","SNB Capital Education Opportunities Fund I L.P.","CAYMAN ISLANDS"
"FBMANL.99999.SL.136","GIP Polaris Fund GP, L.P.","CAYMAN ISLANDS"
"HVSGYD.99999.SL.136","BS UK Income Ltd","CAYMAN ISLANDS"
"EUM7CS.99999.SL.136","Oak HC/FT IV AIV B, L.P.","CAYMAN ISLANDS"
"USQY9H.99999.SL.136","Hayfin US XVI, Ltd.","CAYMAN ISLANDS"
"LIAXTA.99999.SL.136","Kismet Fund 1 LP","CAYMAN ISLANDS"
"LE3SQL.99999.SL.136","Hillhouse Hawthorn Venture Opportunities Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"IQMXER.99999.SL.136","Deep Co-Investment LP","CAYMAN ISLANDS"
"A49L5A.99999.SL.136","KMIC Japan Equity Long Short Fund","CAYMAN ISLANDS"
"YY77UB.99999.SL.136","Blossom Holding Limited","CAYMAN ISLANDS"
"BDYX6X.99999.SL.136","CCM TB L.P.","CAYMAN ISLANDS"
"B4XA9S.99999.SL.136","Atalaya A4 Pool 2 (Cayman) LP","CAYMAN ISLANDS"
"B7KEL2.99999.SL.136","Atalaya A4 Pool 2 (Cayman) Holdco LP","CAYMAN ISLANDS"
"1JWRHR.99999.SL.136","BX ULog GP L.P.","CAYMAN ISLANDS"
"01LH2N.99999.SL.136","Golden Eagle Hypergrowth Fund Offshore, Ltd","CAYMAN ISLANDS"
"I44XE5.99999.SL.136","Sand Holdings II Limited","CAYMAN ISLANDS"
"4SM1WQ.99999.SL.136","RHC Co-invest (ERIF) LP","CAYMAN ISLANDS"
"7J4WGS.99999.SL.136","Capital Dynamics Generation 2022 Investors (Non-US), L.P.","CAYMAN ISLANDS"
"PTFU04.99999.SL.136","GCL USMF Management Co.","CAYMAN ISLANDS"
"YIRA1Z.99999.SL.136","Insight Partners Public Equities (Cayman), LP","CAYMAN ISLANDS"
"YFBA0X.99999.SL.136","TICP CLO III-2 Sub, Ltd.","CAYMAN ISLANDS"
"3B6UEH.99999.SL.136","HEAL Partners International Fund 1 LP","CAYMAN ISLANDS"
"F3QEVV.99999.SL.136","CPE Fixed Income Investment Fund","CAYMAN ISLANDS"
"2ST4BF.99999.SL.136","DCP Asia Credit Fund III, L.P.","CAYMAN ISLANDS"
"PQX2TJ.99999.SL.136","HSG Venture VIII Holdco F, Ltd.","CAYMAN ISLANDS"
"ATM2G7.99999.SL.136","LCM Partners SOLO III LP","CAYMAN ISLANDS"
"YACP2C.00336.ME.136","Riverstone Non-ECI CDEV, LP","CAYMAN ISLANDS"
"HLQASY.99999.SL.136","JMC Capital SPC - Unio International Compound Strategy Fund SP","CAYMAN ISLANDS"
"SMHD36.99999.SL.136","Brocade River Global Investment Fund SPC Brocade River Private Equity Fund SP","CAYMAN ISLANDS"
"4GS475.99999.SL.136","Powerscourt Investments XXV, Ltd.","CAYMAN ISLANDS"
"JTYZ8H.99999.SL.136","IDEO CoLab Crypto Offshore Fund II LP","CAYMAN ISLANDS"
"JPQPDL.99999.SL.136","HSG Growth VI Holdco AB, Ltd.","CAYMAN ISLANDS"
"EKNHW4.99999.SL.136","VG BMO Private Debt Fund L.P.","CAYMAN ISLANDS"
"4ZB75X.99999.SL.136","TCV XI Dream Corp.","CAYMAN ISLANDS"
"968WB6.99999.SL.136","LSQ Investment Fund SPC-Principal Fund I SP","CAYMAN ISLANDS"
"72ST98.99999.SL.136","Wellfleet CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"NGSUH4.99999.SL.136","Asia Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"V20G33.99999.SL.136","Stannite Gem Investments Ltd","CAYMAN ISLANDS"
"HSUQDK.99999.SL.136","Decisive Private Holding K III","CAYMAN ISLANDS"
"RMJLJI.99999.SL.136","CoinFund Ventures LP","CAYMAN ISLANDS"
"WY6EI5.99999.SL.136","CD&R Friends & Family Feeder Fund XI AIV B, L.P.","CAYMAN ISLANDS"
"5K0WY3.99999.SL.136","Cayman Strategic Income Opportunities Portfolio II, Ltd.","CAYMAN ISLANDS"
"04MF8G.99999.SL.136","Sculptor CLO XXVIII, Ltd.","CAYMAN ISLANDS"
"IGTUG7.99999.SL.136","MACQUARIE PRIVATE OPPORTUNITIES L.P.","CAYMAN ISLANDS"
"907LXY.99999.SL.136","Whale Rock Hybrid Master Fund, LP","CAYMAN ISLANDS"
"0ZGRBH.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE LEO FUND SP","CAYMAN ISLANDS"
"KWN0K2.99999.SL.136","Partners Capital Condor Fund XIV (Cayman), LP","CAYMAN ISLANDS"
"FBHV33.99999.SL.136","EETF Sidecar I-C, L.P.","CAYMAN ISLANDS"
"AHA5JR.99999.SL.136","ACM OppLoans Warrants (Cayman) VII LP","CAYMAN ISLANDS"
"L229XJ.99999.SL.136","GoldenTree Distressed Master (ECI) Fund IV LP","CAYMAN ISLANDS"
"ILTD7Z.99999.SL.136","Romark CLO - IV Ltd.","CAYMAN ISLANDS"
"BDWU3X.99999.SL.136","Project Precision SPV L.P.","CAYMAN ISLANDS"
"Q8DF6L.99999.SL.136","Nuveen Global Cities REIT iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"645ZWL.99999.SL.136","Galaxy Interactive Offshore Fund I, LP","CAYMAN ISLANDS"
"CUJ8V8.99999.SL.136","Enhalus Intertidal Overseas, Ltd.","CAYMAN ISLANDS"
"NPKGT0.99999.SL.136","HedgeForum TCI, Ltd.","CAYMAN ISLANDS"
"RLW2K7.99999.SL.136","PGIM WH Master, Ltd.","CAYMAN ISLANDS"
"9U1KIR.99999.SL.136","Whitlow Partners Master Fund, SPC - Series A Segregated Portfolio","CAYMAN ISLANDS"
"66W3AN.99999.SL.136","HHYO Franchise Limited","CAYMAN ISLANDS"
"JEL1KS.99999.SL.136","Ocean Innovation Limited","CAYMAN ISLANDS"
"RX452Q.99999.SL.136","Mintco Global Equities Fund","CAYMAN ISLANDS"
"AFILKI.99999.SL.136","SP Lava Investors Feeder L.P.","CAYMAN ISLANDS"
"Q1J6NP.99999.SL.136","Polygon CB GP LLC","CAYMAN ISLANDS"
"EMRRJD.99999.SL.136","FC BSL Holdings XIII Limited","CAYMAN ISLANDS"
"YVJF9A.99999.SL.136","Nash Fund L.P.","CAYMAN ISLANDS"
"LPQH36.99999.SL.136","SANDC1 Cayman Holding L.P.","CAYMAN ISLANDS"
"HICEW2.99999.SL.136","Monachil Credit Partners Master Fund II LP","CAYMAN ISLANDS"
"QFR50X.99999.SL.136","SeQuant SPC","CAYMAN ISLANDS"
"IJ346A.99999.SL.136","BTO Vector Fund FD (CYM) L.P.","CAYMAN ISLANDS"
"RZ16II.00000.SP.136","Gold Leaf Capital GP Limited","CAYMAN ISLANDS"
"FYHNRD.99999.SL.136","Strategic Partners Offshore Real Estate VII - I (Overage) L.P.","CAYMAN ISLANDS"
"5HCD7U.99999.SL.136","BPI CAYMAN 2020-01, L.P.","CAYMAN ISLANDS"
"JEA5VZ.99999.SL.136","KSGDD OPS, LLC","CAYMAN ISLANDS"
"SG9WVF.99999.SL.136","WORLD FINTECH GP LIMITED","CAYMAN ISLANDS"
"NETBZ9.99999.SL.136","SGV 360 Partners II, L.P.","CAYMAN ISLANDS"
"SFTAYE.99999.SL.136","Discover Asia Investments","CAYMAN ISLANDS"
"HR6G3Q.99999.SL.136","KH Fund SPC","CAYMAN ISLANDS"
"0ZFIET.99999.SL.136","HLC Health Management Company Limited","CAYMAN ISLANDS"
"IAIE5R.99999.SL.136","Stellar Advanced Fund SPC-Japan Real Estate II Segregated Portfolio","CAYMAN ISLANDS"
"Y9K6JB.00003.ME.136","DOF IP Offshore, Ltd.","CAYMAN ISLANDS"
"8JSAZ0.00005.ME.136","Red Dot II General Partner, L.P.","CAYMAN ISLANDS"
"K53WEB.99999.SL.136","PSG IV-A AIV L.P.","CAYMAN ISLANDS"
"CBKGNZ.99999.SL.136","EP DIF Cayman I LP","CAYMAN ISLANDS"
"U6G9YC.99999.SL.136","Berkshire Fund IX Coinvestment Fund (OS), L.P.","CAYMAN ISLANDS"
"VYHFZ0.99999.SL.136","NB ILS Intermediate Fund LP","CAYMAN ISLANDS"
"2TLQMY.99999.SL.136","Emerald Hill SPV 1","CAYMAN ISLANDS"
"1QWMJY.99999.SL.136","DK Quincy Investor BT I LLC","CAYMAN ISLANDS"
"AYLDDM.99999.SL.136","ML General Partner LLC","CAYMAN ISLANDS"
"33VJJL.99999.SL.136","MindWorks Ventures Fund IV GP, LLC","CAYMAN ISLANDS"
"BIW9M2.99999.SL.136","ML General Partner 2 LLC","CAYMAN ISLANDS"
"PUTC18.99999.SL.136","LTO US LP","CAYMAN ISLANDS"
"0A0YDI.99999.SL.136","Sator Grove Cayman Holdings, LLC","CAYMAN ISLANDS"
"A66X0Q.99999.SL.136","Brookfield Real Estate Partners (K) L.P.","CAYMAN ISLANDS"
"0T06I5.99999.SL.136","Hankang Biotech Fund II, L.P.","CAYMAN ISLANDS"
"0YLX31.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of KG Fund SP","CAYMAN ISLANDS"
"7A2E6N.99999.SL.136","Global Alternative Umbrella Fund SPC on behalf of PA Vintage Private Credit Fund SP","CAYMAN ISLANDS"
"DW0KE7.99999.SL.136","Mirazur Tactical Opportunities Master Fund Limited","CAYMAN ISLANDS"
"XWCC1P.99999.SL.136","Partners Capital Secondaries SMA 2020 (Cayman), L.P.","CAYMAN ISLANDS"
"89EZ8V.99999.SL.136","HSG Growth VI Holdco D, Ltd.","CAYMAN ISLANDS"
"27HFYH.99999.SL.136","Blackwell Global Fund SPC - The Multiplier","CAYMAN ISLANDS"
"F1Z6VJ.99999.SL.136","Strategic Investors Fund X Cayman, L.P.","CAYMAN ISLANDS"
"5G45S3.00008.ME.136","Eleuthera SPC - What Light is Light SP","CAYMAN ISLANDS"
"SY3XST.99999.SL.136","ESSENCE STRATEGY I FUND SP","CAYMAN ISLANDS"
"30LBQQ.99999.SL.136","PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - VITESSE ALPHA FUND SP","CAYMAN ISLANDS"
"9Z0R6D.99999.SL.136","Delight London Opportunity Fund","CAYMAN ISLANDS"
"GL0LH5.99999.SL.136","BCP Oscar Holdings (CYM) NQ L.P.","CAYMAN ISLANDS"
"BU91PJ.99999.SL.136","B9 PCD Cayman Holdco 1 LP","CAYMAN ISLANDS"
"EJ0X3B.99999.SL.136","Fortress Lending II Holdings L.P.","CAYMAN ISLANDS"
"HVBNYS.99999.SL.136","MaiCapital Fund SPC Limited - Bitcoin Plus Investment Fund SP","CAYMAN ISLANDS"
"6AHM9S.99999.SL.136","SFT EFEGE TRUST","CAYMAN ISLANDS"
"Q7628F.00565.ME.136","PipesCo, L.P.","CAYMAN ISLANDS"
"1WRAUU.99999.SL.136","IDG China Venture Capital Fund GP VI Associates Ltd.","CAYMAN ISLANDS"
"S5UHDC.99999.SL.136","IDG VC Partners VI Ltd.","CAYMAN ISLANDS"
"Q90FDP.99999.SL.136","CAM Select Access B Capital LLC","CAYMAN ISLANDS"
"T0K7KC.99999.SL.136","Hirtle Callaghan Private Equity Offshore Fund 2020 Limited","CAYMAN ISLANDS"
"XWNLR3.99999.SL.136","HPS Specialty Loan Fund (JPY) V, L.P.","CAYMAN ISLANDS"
"GK62CP.99999.SL.136","Magic Hat L.P.","CAYMAN ISLANDS"
"CZBJLV.99999.SL.136","ALL STAR SAAS FUND2 LP","CAYMAN ISLANDS"
"4Z05Y8.99999.SL.136","YH North America Capital L.P.","CAYMAN ISLANDS"
"QVCDTY.00195.ME.136","Grand Marigold Limited","CAYMAN ISLANDS"
"3NLTA2.99999.SL.136","CB Leasing and Finance Fund III Ltd.","CAYMAN ISLANDS"
"TEQ91P.99999.SL.136","CS MILLENNIUM INTERNATIONAL ALTERNATIVE ACCESS LTD","CAYMAN ISLANDS"
"G54WFI.99999.SL.136","PSSF Marmor Holdings, Ltd.","CAYMAN ISLANDS"
"1L3R06.99999.SL.136","Digital Impact Lending Fund","CAYMAN ISLANDS"
"XYE05K.99999.SL.136","Girard Street Investment Holdings LLC","CAYMAN ISLANDS"
"FSW3SW.99999.SL.136","PASH MENA Holdings SPC","CAYMAN ISLANDS"
"DBV7RP.99999.SL.136","Kapital Opportunities Fund SPC Kapital Urban Regeneration Fund II SP","CAYMAN ISLANDS"
"604GNI.00000.SP.136","Shanda Capital Management Limited","CAYMAN ISLANDS"
"3K3H5A.99999.SL.136","Northern Light Venture Capital VI, Ltd.","CAYMAN ISLANDS"
"KLJ39W.99999.SL.136","GCM Maiden Holdings Limited","CAYMAN ISLANDS"
"1PFLS7.99999.SL.136","FT Cayman Subsidiary V","CAYMAN ISLANDS"
"9H0E4Z.99999.SL.136","Apollo Asia Real Estate Intermediate Fund II, L.P.","CAYMAN ISLANDS"
"K892DH.99999.SL.136","BTO Flora Holdings (Cayman) - NQ L.P","CAYMAN ISLANDS"
"KVM70Z.99999.SL.136","Future Viet Fund SPC - Co-Asia Property Opportunity Fund SP","CAYMAN ISLANDS"
"QXWLS4.99999.SL.136","Fairlane Partners Ltd","CAYMAN ISLANDS"
"PJ1VLK.99999.SL.136","Shelborne Partners I Ltd","CAYMAN ISLANDS"
"5K2F9N.00005.ME.136","Think India Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"NZ9FFS.99999.SL.136","H&F Associates IX 2020, L.P","CAYMAN ISLANDS"
"4UMU5Q.99999.SL.136","H.I.G. Whitehorse Offshore Loan Feeder Fund - 2020, L.P.","CAYMAN ISLANDS"
"85E2TU.99999.SL.136","JPAS - Emerging Markets-A S.P.","CAYMAN ISLANDS"
"AVP130.99999.SL.136","Blue Sky Frontier","CAYMAN ISLANDS"
"LTFFTL.99999.SL.136","HDZZ Holdings Limited","CAYMAN ISLANDS"
"SM2DRH.99999.SL.136","LCA 3 Moonshot LP","CAYMAN ISLANDS"
"JZJIVX.99999.SL.136","ECP Terra-Gen Growth Fund C Offshore Feeder, LP","CAYMAN ISLANDS"
"YWUC1V.99999.SL.136","Bosera Enhanced Income Fund 2 SP","CAYMAN ISLANDS"
"BC8GHD.99999.SL.136","ZAL Intermediate Limited","CAYMAN ISLANDS"
"E43DCB.00005.ME.136","SHIELD CE FUND SPC - EOLOS SP","CAYMAN ISLANDS"
"80CU4E.99999.SL.136","Fidelity Distressed Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"VUQVQI.99999.SL.136","Ashbridge Transformational Secondaries Fund II, LP","CAYMAN ISLANDS"
"ZHJYFT.99999.SL.136","DBi Liquid Alternative Fund Ltd.","CAYMAN ISLANDS"
"SURVPQ.99999.SL.136","Bastion Investment SPC-Bastion Master Fund SP","CAYMAN ISLANDS"
"1B1WW7.99999.SL.136","WP FS Cayman (Credit), L.P.","CAYMAN ISLANDS"
"DHSUKU.99999.SL.136","Sarissa Capital Offshore Fund II Ltd","CAYMAN ISLANDS"
"M0CIKZ.99999.SL.136","ISAM Systematic Equities","CAYMAN ISLANDS"
"WLRLYC.00000.SP.136","LC Continued Fund IV, L.P.","CAYMAN ISLANDS"
"30N1XU.99999.SL.136","Brimful Fame Holding Limited","CAYMAN ISLANDS"
"4UZHUC.99999.SL.136","Churchill Middle Market Senior Loan Fund III (USTE), LP","CAYMAN ISLANDS"
"NPZUJX.99999.SL.136","Frontier Securitization XXX Limited","CAYMAN ISLANDS"
"TV1ZXP.99999.SL.136","The Varde Asia Credit Fund II G.P., L.P.","CAYMAN ISLANDS"
"CI8K4T.99999.SL.136","Sunshui Hopeson China Growth Fund","CAYMAN ISLANDS"
"JPKR80.99999.SL.136","Jiuyi Fund SPC","CAYMAN ISLANDS"
"ZJSQU2.99999.SL.136","Vickers Venture Fund VI (Plan) L.P.","CAYMAN ISLANDS"
"S613GC.99999.SL.136","Fortissimo Capital Fund V GP, L.P.","CAYMAN ISLANDS"
"8VW5AM.99999.SL.136","Providence Equity Partners (Judith) L.P.","CAYMAN ISLANDS"
"Y2TTI3.99999.SL.136","Golden Ratio Infrastructure","CAYMAN ISLANDS"
"DYXK1G.99999.SL.136","Capra CLO Founders Fund, L.P.","CAYMAN ISLANDS"
"HTDE87.99999.SL.136","Inherent Credit Opportunities Intermediate Partnership, LP","CAYMAN ISLANDS"
"QUK0VH.99999.SL.136","Stonepeak Formosa 4-3 Upper Holdings Company","CAYMAN ISLANDS"
"H4XA57.99999.SL.136","Cormorant Private Healthcare Offshore Fund III LP","CAYMAN ISLANDS"
"MARKYQ.99999.SL.136","Global Renewable Power Infrastructure Fund III (E), L.P.","CAYMAN ISLANDS"
"M17FYK.99999.SL.136","KEYPOINT FUND SPC-Keypoint Absolute Return Fund SP","CAYMAN ISLANDS"
"6K51HM.99999.SL.136","SLP Rainbow Aggregator, L.P","CAYMAN ISLANDS"
"KEMMC5.99999.SL.136","Mission Capital Management Services, L.P.","CAYMAN ISLANDS"
"12PE1J.99999.SL.136","Swenson SPC - Swenson Quant Fund SP","CAYMAN ISLANDS"
"MZSX41.99999.SL.136","Huatai Value Investment Fund L.P.","CAYMAN ISLANDS"
"EDKKHN.99999.SL.136","KKR Lending Partners Europe II Feeder L.P.","CAYMAN ISLANDS"
"NWRBZ1.99999.SL.136","HUIXIN I FUND, L.P.","CAYMAN ISLANDS"
"QZV0P6.99999.SL.136","EIF III Aggregator, Ltd.","CAYMAN ISLANDS"
"KYM8U7.99999.SL.136","Tiger Global PIP 15-2 Ltd.","CAYMAN ISLANDS"
"NBWRWS.99999.SL.136","Cross Ocean EUR ESS Fund IV L.P.","CAYMAN ISLANDS"
"QFHDFW.99999.SL.136","Trium Larissa Global Macro Fund Limited","CAYMAN ISLANDS"
"5LRWDV.99999.SL.136","Future Growth Opportunity Fund SPC Future Growth Opportunity Fund SP3","CAYMAN ISLANDS"
"VUHAG0.99999.SL.136","GGC US MFP Limited","CAYMAN ISLANDS"
"C5SMAS.99999.SL.136","NB Initium PE (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"Y705RU.99999.SL.136","NB Initium Infrastructure (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"MRFSJ1.99999.SL.136","ATLANTIC POWER & UTILITIES, L.P.","CAYMAN ISLANDS"
"EVEYJW.99999.SL.136","Eastjade China Fund","CAYMAN ISLANDS"
"KWZST4.99999.SL.136","Nekton Global Fund Limited","CAYMAN ISLANDS"
"ZNYATG.99999.SL.136","WP Windstar Investments Ltd","CAYMAN ISLANDS"
"BXG09C.99999.SL.136","FCOF V Expansion MA-C Securities Ltd.","CAYMAN ISLANDS"
"V0N668.99999.SL.136","Neuberger Berman Loan Advisers CLO 39, Ltd.","CAYMAN ISLANDS"
"2E1SER.99999.SL.136","Tenaron Capital Macro Master Fund Ltd.","CAYMAN ISLANDS"
"0G0LKB.99999.SL.136","Northlander Environmental International Ltd","CAYMAN ISLANDS"
"3L5S6D.99999.SL.136","Seas Capital Fund I, L.P.","CAYMAN ISLANDS"
"XBDEGC.99999.SL.136","The Kinloch Fund Limited","CAYMAN ISLANDS"
"0DLY3K.99999.SL.136","QVR Absolute Return Fund LTD.","CAYMAN ISLANDS"
"LN9HB9.99999.SL.136","Regatta XIX Funding Ltd.","CAYMAN ISLANDS"
"72CK34.99999.SL.136","TRAXYS GRAPHITE INVESTMENTS LIMITED","CAYMAN ISLANDS"
"GXKV0D.99999.SL.136","Alinda Infrastructure Parallel Fund IV, L.P.","CAYMAN ISLANDS"
"LJK9RZ.99999.SL.136","The Moon Fund SPC - Moon Stability Fund SP","CAYMAN ISLANDS"
"T2AX7N.99999.SL.136","YORK HOLDINGS III LIMITED","CAYMAN ISLANDS"
"LA2P2P.99999.SL.136","Capula Defensive Equity Fund Limited","CAYMAN ISLANDS"
"2D3N35.99999.SL.136","Aspoon Capital International Fund Limited","CAYMAN ISLANDS"
"MY3RL8.99999.SL.136","Aspoon Capital US Fund Limited","CAYMAN ISLANDS"
"SEUNWJ.99999.SL.136","Tower House Long Opportunities Fund GP Limited","CAYMAN ISLANDS"
"8KIWE4.99999.SL.136","Citi Funding RACR-FS LLC","CAYMAN ISLANDS"
"3I2329.99999.SL.136","SBCVC AI Fund, L.P.","CAYMAN ISLANDS"
"0LB5SW.99999.SL.136","Octagon 54, Ltd.","CAYMAN ISLANDS"
"EU6U9K.99999.SL.136","AA MMF 1 LTD","CAYMAN ISLANDS"
"MC24SW.99999.SL.136","AVIDITY CAPITAL FLAGSHIP SUB FUND III LLC","CAYMAN ISLANDS"
"860EQM.99999.SL.136","SLP Gamma Aggregator, L.P.","CAYMAN ISLANDS"
"RXWZ0Q.99999.SL.136","Amber Investment Partners Limited","CAYMAN ISLANDS"
"PK25FK.99999.SL.136","CDIB BUYOUT PARTNERS, L.P.","CAYMAN ISLANDS"
"A2IKFP.99999.SL.136","Tiger Global PIP 14 Intermediary Ltd.","CAYMAN ISLANDS"
"Y8YQY5.99999.SL.136","Altive Master Fund SPC - Altive TALF Opportunity Fund SP","CAYMAN ISLANDS"
"78TE2P.99999.SL.136","Clear View Investment Limited","CAYMAN ISLANDS"
"5V271W.99999.SL.136","Arion Alpha Strategies SPC","CAYMAN ISLANDS"
"8JPXLD.99999.SL.136","EG US LP","CAYMAN ISLANDS"
"F6UXS2.99999.SL.136","Gatemore Sports & Entertainment Partners LP","CAYMAN ISLANDS"
"1PYKQZ.99999.SL.136","Palmer Square CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"X33N87.99999.SL.136","NB ILS Master Fund LP","CAYMAN ISLANDS"
"90UP6X.99999.SL.136","D. E. Shaw Refraction Investments (Cayman) Limited","CAYMAN ISLANDS"
"SI2T0L.99999.SL.136","Huobi Investment SPC - Huobi Bitcoin Fund SP","CAYMAN ISLANDS"
"4G8UIK.99999.SL.136","SAIL Advisors Group Limited","CAYMAN ISLANDS"
"T2JWEC.99999.SL.136","Phobos Crypto Offshore Fund Ltd.","CAYMAN ISLANDS"
"QLNVDA.99999.SL.136","HongKou Capital Offshore Ltd","CAYMAN ISLANDS"
"VHW6TQ.99999.SL.136","Century Real Estate Foreign Fund L.P.","CAYMAN ISLANDS"
"6PXD2C.99999.SL.136","CDH Circle Fund, L.P.","CAYMAN ISLANDS"
"KW5203.99999.SL.136","Sherpa Healthcare Partners Co., Ltd","CAYMAN ISLANDS"
"XM04VW.99999.SL.136","eGarden IV Fund LP","CAYMAN ISLANDS"
"JKUTB2.99999.SL.136","BXLS Family Investment Partnership (CYM) V - SMD L.P.","CAYMAN ISLANDS"
"SQ6C4G.99999.SL.136","G&C Capital Opportunity Fund","CAYMAN ISLANDS"
"JWINEE.99999.SL.136","SWORD SPC - SA SP","CAYMAN ISLANDS"
"FWKKCT.99999.SL.136","Purpose Alternative Credit Fund Ltd","CAYMAN ISLANDS"
"4FB9E4.99999.SL.136","BTGP FF, L.P.","CAYMAN ISLANDS"
"IRSMRK.99999.SL.136","Jupiter Cayman Island Limited Partnership","CAYMAN ISLANDS"
"4B45HM.99999.SL.136","BHCB(a), Ltd.","CAYMAN ISLANDS"
"358HBI.99999.SL.136","Titan Venture Partners GP, L.P.","CAYMAN ISLANDS"
"ZJCHU4.00000.LE.136","Springhill Global Feeder Fund Limited","CAYMAN ISLANDS"
"ZU1RGZ.99999.SL.136","Ashbridge Transformational Secondaries Fund I (Pump), Ltd.","CAYMAN ISLANDS"
"CGB27I.99999.SL.136","Rocade Capital Offshore Investments LP","CAYMAN ISLANDS"
"HUDMV4.99999.SL.136","Gender Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"W1LZXL.99999.SL.136","El Camino Fund, L.P.","CAYMAN ISLANDS"
"TMLJNA.00009.ME.136","Shield CE Fund SPC - ACP US Industrial Fund I SP","CAYMAN ISLANDS"
"4BMX64.99999.SL.136","The Varde Dislocation Fund, L.P.","CAYMAN ISLANDS"
"75F8Y4.99999.SL.136","NB Esse PE II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"7BQ7S2.99999.SL.136","BXLS V ICAV Aggregator L.P.","CAYMAN ISLANDS"
"598UV8.99999.SL.136","East Values Commodity Fund Limited","CAYMAN ISLANDS"
"KN26C1.99999.SL.136","Camellia Fund II Cayman, LP","CAYMAN ISLANDS"
"908QIZ.99999.SL.136","Oasis Ventures II LP","CAYMAN ISLANDS"
"UL2V7V.99999.SL.136","Gedrite Gem Investments Ltd","CAYMAN ISLANDS"
"SPN7TI.99999.SL.136","Morganite Gem GP Ltd","CAYMAN ISLANDS"
"8XFU8E.99999.SL.136","Hel Ved Turbo Investment V","CAYMAN ISLANDS"
"680BF7.99999.SL.136","Apes Galago GP I","CAYMAN ISLANDS"
"MEZ9F2.99999.SL.136","Apollo ANRP Advisors II (APO DC), L.P.","CAYMAN ISLANDS"
"NQ921P.99999.SL.136","Warburg Pincus Co-Investment GP (Cayman), Ltd.","CAYMAN ISLANDS"
"62R22Z.99999.SL.136","HEAVF II Offshore Participants, L.P.","CAYMAN ISLANDS"
"UX469N.99999.SL.136","KKR Dislocation Opportunities (Domestic) Feeder L.P.","CAYMAN ISLANDS"
"VEQ63W.99999.SL.136","Iso Cadmus Inc.","CAYMAN ISLANDS"
"WD9E7V.00008.ME.136","FLF I Subsidiary Securities L.P.","CAYMAN ISLANDS"
"Y3L65K.99999.SL.136","CBAM Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"DSNLYM.99999.SL.136","Patrons Investment Strategy Fund SPC - Patron Growth Hybrid Fund SP","CAYMAN ISLANDS"
"EW4B1V.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana SPAC SP","CAYMAN ISLANDS"
"M1E3IQ.99999.SL.136","MLCFL1 Fund","CAYMAN ISLANDS"
"YHTPHE.99999.SL.136","Alpha Yasai Holdings Limited","CAYMAN ISLANDS"
"I5S6IR.99999.SL.136","TCV X TLND LP","CAYMAN ISLANDS"
"6DMJBW.99999.SL.136","TCV X TLND GP LLC","CAYMAN ISLANDS"
"8D4A51.99999.SL.136","Norbury Partners International Fund, LP","CAYMAN ISLANDS"
"DFGRMN.00004.ME.136","ALL METRICS ASSET MANAGEMENT SPC - All Metrics Optimal Bond Fund SP","CAYMAN ISLANDS"
"LBZS6H.99999.SL.136","Merlin C3 Limited","CAYMAN ISLANDS"
"BFRGEL.99999.SL.136","THARAWAT FUNDING COMPANY LTD","CAYMAN ISLANDS"
"K4VJP4.99999.SL.136","BCP Asia II Feeder L.P.","CAYMAN ISLANDS"
"T3RWQN.99999.SL.136","Merdeka Growth fund","CAYMAN ISLANDS"
"BFJJRH.99999.SL.136","HSG Seed II Holdco G, Ltd.","CAYMAN ISLANDS"
"KRN0YQ.99999.SL.136","Anemone Holdings Limited","CAYMAN ISLANDS"
"6HR864.99999.SL.136","U Co. VII Holdings 2, Ltd.","CAYMAN ISLANDS"
"DCSJGL.99999.SL.136","YF Crescent Moon Co-Invest, L.P.","CAYMAN ISLANDS"
"E4QL0Q.99999.SL.136","Redstone Funds SPC - Redstone Equity Fund SP","CAYMAN ISLANDS"
"YSBMG9.99999.SL.136","Golub Capital Partners CLO 55(B), Ltd.","CAYMAN ISLANDS"
"Y3EDJC.99999.SL.136","Voltage Ventures Ltd.","CAYMAN ISLANDS"
"WNFGXF.99999.SL.136","Long Pond Offshore (IV) LLC","CAYMAN ISLANDS"
"80X2NS.99999.SL.136","STR Co-investment II Holdings Ltd.","CAYMAN ISLANDS"
"LDES4P.99999.SL.136","Blue Orca Global Activism Master Fund, LP","CAYMAN ISLANDS"
"KJBP5L.99999.SL.136","Harel ERC Feeder, L.P.","CAYMAN ISLANDS"
"H23LCV.99999.SL.136","CapThrone Capital Limited Partnership","CAYMAN ISLANDS"
"H2SAVS.99999.SL.136","B Capital Global - BY SPV I, LLC","CAYMAN ISLANDS"
"IPVFD4.99999.SL.136","MC (Ventures Europe) Principals Pooler, LP","CAYMAN ISLANDS"
"FWSS1M.99999.SL.136","TB Pharma II Limited","CAYMAN ISLANDS"
"0L3I0K.99999.SL.136","Anabranch Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0H2BI1.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing China Economy Exploration Fund SP","CAYMAN ISLANDS"
"4FJTYJ.99999.SL.136","VAULT Securities","CAYMAN ISLANDS"
"EZ0AI9.99999.SL.136","DYMON ASIA CUSTOM DIVERSIFIED FUND","CAYMAN ISLANDS"
"0LGZZH.99999.SL.136","Taupo I, LLC","CAYMAN ISLANDS"
"ZH9QKS.99999.SL.136","Peak Aggregator, LP","CAYMAN ISLANDS"
"U1YHN8.99999.SL.136","Alto Fund III IND, LP","CAYMAN ISLANDS"
"JYBHA8.99999.SL.136","VFF IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"9F35MQ.99999.SL.136","GCM Thunder (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"644MPH.99999.SL.136","Squarepoint Diversified Partners Fund 4 Limited","CAYMAN ISLANDS"
"QVYHQR.99999.SL.136","AHVF (Cayman TE AIV), L.P.","CAYMAN ISLANDS"
"N7WQBB.99999.SL.136","TMPE 2020 EUR Co., Ltd.","CAYMAN ISLANDS"
"7G4TJ7.99999.SL.136","The Varde Dislocation Fund (Offshore) B, LLC","CAYMAN ISLANDS"
"7CKHTE.99999.SL.136","CAZ DPI Blocker Company","CAYMAN ISLANDS"
"BD8WGD.99999.SL.136","ASP (Feeder) 2019 US Fund LP","CAYMAN ISLANDS"
"I6CZZC.99999.SL.136","ALTUS SPECIAL SITUATIONS ASIA I LP","CAYMAN ISLANDS"
"8P060Y.99999.SL.136","Smart Gold Investments 79 LP","CAYMAN ISLANDS"
"BGSJGY.99999.SL.136","BREP Asia II SBS GTML Holding Limited","CAYMAN ISLANDS"
"BDGNZY.99999.SL.136","Diameter Credit Funding III, Ltd.","CAYMAN ISLANDS"
"KMRWPE.99999.SL.136","OMF Fund III (Hg) Ltd","CAYMAN ISLANDS"
"7U8Q8V.99999.SL.136","Rivermont Master Fund LP","CAYMAN ISLANDS"
"MNK7YQ.99999.SL.136","NB PD IV Holdings (LS-A) LP","CAYMAN ISLANDS"
"TIW8N0.99999.SL.136","NB PD IV Holdings (US-A) (Levered) LP","CAYMAN ISLANDS"
"U81MLL.99999.SL.136","Qianshan Health L.P.","CAYMAN ISLANDS"
"LF72PE.99999.SL.136","HSG Growth VI Senior Holdco, Ltd.","CAYMAN ISLANDS"
"S2LG4X.99999.SL.136","Neon Barley, LLC","CAYMAN ISLANDS"
"XQTUWV.99999.SL.136","Solaris Global Investments Ltd SPC - Asia Opportunities Fund SP","CAYMAN ISLANDS"
"Z122JD.99999.SL.136","405 ACM Ltd.","CAYMAN ISLANDS"
"3YVRFG.99999.SL.136","Magnetite XXVIII, Limited","CAYMAN ISLANDS"
"598GC9.99999.SL.136","PLP 2020-1 Ltd.","CAYMAN ISLANDS"
"DMMRVV.99999.SL.136","Olive Alternative Investment Fund","CAYMAN ISLANDS"
"V1B7P0.99999.SL.136","GLEU III (EUR) Cayman Ltd.","CAYMAN ISLANDS"
"0BQ1P1.99999.SL.136","RB GH/RC InvestCo 1 LP","CAYMAN ISLANDS"
"4S42UP.99999.SL.136","Hibiscus Wheat, LLC","CAYMAN ISLANDS"
"U4YQJ3.99999.SL.136","Wind Point IX Advisors LLC","CAYMAN ISLANDS"
"J7J7AM.99999.SL.136","PEP Global Fund 13 EUR","CAYMAN ISLANDS"
"CXR4FZ.99999.SL.136","Portfolio S Aggregator III LP","CAYMAN ISLANDS"
"2UDKTJ.99999.SL.136","Hanzo Rapid LLC","CAYMAN ISLANDS"
"AN49QZ.99999.SL.136","Blackstone CMBS Opportunity Fund L.P.","CAYMAN ISLANDS"
"C3EI0J.99999.SL.136","Nirman GP Limited","CAYMAN ISLANDS"
"3QB2VI.99999.SL.136","Sage Partners Master Fund","CAYMAN ISLANDS"
"VCXXDH.99999.SL.136","Flexpoint Management IV, L.P.","CAYMAN ISLANDS"
"3PDA9S.99999.SL.136","Elm Partners All Equity Portfolio Ltd","CAYMAN ISLANDS"
"R68IJP.99999.SL.136","KKR REPE II (USD) Hedge Limited","CAYMAN ISLANDS"
"C119YH.99999.SL.136","Global Property Portfolio US Growth Fund III, L.P.","CAYMAN ISLANDS"
"2XJ2XB.99999.SL.136","Tetragon Credit Income IV (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"80T7L6.99999.SL.136","Tetragon Credit Income IV Europe L.P.","CAYMAN ISLANDS"
"GNXP87.99999.SL.136","Theleme Special Purpose Fund I LP","CAYMAN ISLANDS"
"GZCVJB.99999.SL.136","NB Initium PE Fund (USD)","CAYMAN ISLANDS"
"YZESPI.99999.SL.136","Xantium Partners GP Ltd.","CAYMAN ISLANDS"
"FTLX8N.99999.SL.136","Samson Participants, LP","CAYMAN ISLANDS"
"7IN5HK.99999.SL.136","HHYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"9LGW9E.99999.SL.136","GCM Grosvenor Custom Co-Investment (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"3FPDHY.99999.SL.136","M31 GP I","CAYMAN ISLANDS"
"9I9THP.99999.SL.136","Noble House Global SPC Limited","CAYMAN ISLANDS"
"35ZH7Z.99999.SL.136","Metsi Master Fund Limited","CAYMAN ISLANDS"
"KSKH64.99999.SL.136","Swiss Select Global Equity Offshore, Ltd.","CAYMAN ISLANDS"
"D8M0UR.99999.SL.136","Beacon Summit Limited","CAYMAN ISLANDS"
"TWCY6Z.99999.SL.136","Blue Sky Frontier II","CAYMAN ISLANDS"
"L56Z0W.99999.SL.136","Geocian Capital Relative Value Opportunities Fund","CAYMAN ISLANDS"
"0321GV.99999.SL.136","Spring Bridge Partners (Feeder), L.P","CAYMAN ISLANDS"
"V7QZ4I.99999.SL.136","HSG Growth VI Holdco P, Ltd.","CAYMAN ISLANDS"
"QJWXIL.99999.SL.136","Neuberger Berman Loan Advisers Holdings III (Cayman) LP","CAYMAN ISLANDS"
"IZSKA1.00000.LE.136","Winton Systematic Universal Momentum Master Fund Limited","CAYMAN ISLANDS"
"I3MI5X.99999.SL.136","CF Carr UB Holdings L.P.","CAYMAN ISLANDS"
"HW51H2.99999.SL.136","BMA Asia II GP L.P.","CAYMAN ISLANDS"
"G3QJZR.99999.SL.136","GSO CSF III Blocker-7 LP","CAYMAN ISLANDS"
"X5D6YU.99999.SL.136","Tenere Capital Master Fund, LP","CAYMAN ISLANDS"
"77XPDU.99999.SL.136","Snowball Global SPC OBO DAYU SP","CAYMAN ISLANDS"
"S5MRVD.99999.SL.136","SSG Peninsula (GP) LLC","CAYMAN ISLANDS"
"J4M6JN.99999.SL.136","Stonepeak Falcon Holdco LP","CAYMAN ISLANDS"
"CMLHE8.99999.SL.136","HERO Funding 2020-1","CAYMAN ISLANDS"
"83TEU6.99999.SL.136","STCAP PARTNERS I, L.P.","CAYMAN ISLANDS"
"FCEBC6.99999.SL.136","AOP VII (Wolfcamp Intermediate FC), L.P.","CAYMAN ISLANDS"
"A9U4XN.99999.SL.136","AOP (DE) VII (Wolfcamp Intermediate FC), L.P.","CAYMAN ISLANDS"
"WGEH8G.99999.SL.136","Whitehawk UK Properties I","CAYMAN ISLANDS"
"AB8PV2.99999.SL.136","VG HPS Private Debt Fund LP","CAYMAN ISLANDS"
"80GKAH.99999.SL.136","Spring Bridge Partners UGP, LLC","CAYMAN ISLANDS"
"UMQDUW.99999.SL.136","Gratitude Asia Opportunity Fund SP","CAYMAN ISLANDS"
"IZSKA1.00001.ME.136","Winton Systematic Universal Momentum Fund Limited","CAYMAN ISLANDS"
"HX44NM.99999.SL.136","COATUE FINTECH OFFSHORE FEEDER FUND I LP","CAYMAN ISLANDS"
"1UXJ5Y.99999.SL.136","Crosspoint Capital Fund I-A, LP","CAYMAN ISLANDS"
"LP8DKD.99999.SL.136","Point Au Roche Park CLO, Ltd.","CAYMAN ISLANDS"
"UNTRX0.99999.SL.136","NQ PE Project Stingray Co-Invest GP, Ltd.","CAYMAN ISLANDS"
"1PYGKA.99999.SL.136","AG CC Funding I, Ltd.","CAYMAN ISLANDS"
"BYG488.99999.SL.136","MIC Capital Partners (Public) Non-US Carry Pooler, LLC","CAYMAN ISLANDS"
"I4YEFD.99999.SL.136","Luxor Capital Partners Long Offshore, Ltd.","CAYMAN ISLANDS"
"B0SK5V.99999.SL.136","Gramercy Venezuela Opportunity Fund II","CAYMAN ISLANDS"
"BDCP6S.99999.SL.136","ACS 2 SIDECAR JVC LLC","CAYMAN ISLANDS"
"YYLXF1.99999.SL.136","Blueshift A.E. Offshore Fund, Ltd","CAYMAN ISLANDS"
"BJ5QNC.99999.SL.136","Gracie Point International Funding 2020-B","CAYMAN ISLANDS"
"X1GL1B.99999.SL.136","CSFG Growth Fund SPC","CAYMAN ISLANDS"
"2UPGR3.99999.SL.136","Zhen Fund COXII LLC","CAYMAN ISLANDS"
"0AWX9K.99999.SL.136","GBA AM SPC","CAYMAN ISLANDS"
"Y3V8HM.99999.SL.136","RR 17 LTD","CAYMAN ISLANDS"
"51MVD5.99999.SL.136","Manteio GALIS Fund Ltd","CAYMAN ISLANDS"
"1J3GSW.99999.SL.136","Digital Infrastructure II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"V9JWVT.99999.SL.136","Lore Lindu Limited","CAYMAN ISLANDS"
"67TIFR.99999.SL.136","Wakatobi Limited","CAYMAN ISLANDS"
"621M1D.99999.SL.136","SUM XI Investment Holdings Limited","CAYMAN ISLANDS"
"CP9RRM.99999.SL.136","NCQD III Holdings Limited","CAYMAN ISLANDS"
"B606A4.99999.SL.136","Ares LX CLO Ltd.","CAYMAN ISLANDS"
"6Z4XXP.99999.SL.136","The Squarepoint Trust","CAYMAN ISLANDS"
"T4M3SJ.99999.SL.136","Battalion CLO XIX Ltd.","CAYMAN ISLANDS"
"DDUSWV.99999.SL.136","ACS Feeder UB2, LLC","CAYMAN ISLANDS"
"T4IWS9.99999.SL.136","Mirae Avion Funding 1 LTD","CAYMAN ISLANDS"
"QIC2IL.99999.SL.136","STRIPE 70 Investor Ltd","CAYMAN ISLANDS"
"D2JBEK.99999.SL.136","Parry Segregated Portfolio Company - Parry Global Real Estate & Credit Multi-Strategy SP Fund","CAYMAN ISLANDS"
"J7UXY5.99999.SL.136","AK INTERNATIONAL FUND","CAYMAN ISLANDS"
"0K2BCW.99999.SL.136","Absolute Private Markets SPC","CAYMAN ISLANDS"
"Q2Q4UW.99999.SL.136","HCPE V, L.P.","CAYMAN ISLANDS"
"0MB0AP.99999.SL.136","Solaris ESG Master Fund LP","CAYMAN ISLANDS"
"IIVC42.99999.SL.136","GCP CLO Warehouse CS 2021, Ltd.","CAYMAN ISLANDS"
"1EY2X4.00001.ME.136","Post CLO Equity Master Fund, LP","CAYMAN ISLANDS"
"55TZD7.99999.SL.136","Sands Capital Global Innovation Fund II, L.P.","CAYMAN ISLANDS"
"W71G0T.99999.SL.136","Sands Capital Global Innovation Fund II-GP, L.P.","CAYMAN ISLANDS"
"6YXD8H.99999.SL.136","OXFORD FUNDING 2021-1 LTD.","CAYMAN ISLANDS"
"79XS2V.99999.SL.136","Anchor GCL Funding 2019 Ltd","CAYMAN ISLANDS"
"AGZGF0.99999.SL.136","Subloan Holdco Ltd.","CAYMAN ISLANDS"
"818WSE.99999.SL.136","STS Theta Master Fund, Ltd.","CAYMAN ISLANDS"
"PXDL55.99999.SL.136","Main Gate Cayman Limited Partnership","CAYMAN ISLANDS"
"TWKZNV.99999.SL.136","Isometry Dynamics Master Fund, LP","CAYMAN ISLANDS"
"V5BAST.99999.SL.136","Sino-Ocean Capital Investment Fund SPC","CAYMAN ISLANDS"
"5H10NH.99999.SL.136","GSO CSF III Blocker-6 LP","CAYMAN ISLANDS"
"UYX1KJ.99999.SL.136","HHYO HOLDINGS LIMITED","CAYMAN ISLANDS"
"C3YYZU.99999.SL.136","Vetamer Capital Master Fund, L.P.","CAYMAN ISLANDS"
"MRYBL7.99999.SL.136","Sylvan Asia Growth Fund I, L.P.","CAYMAN ISLANDS"
"VPVS8Z.99999.SL.136","Flatiron CLO 21 Ltd.","CAYMAN ISLANDS"
"479ST2.99999.SL.136","EVOF III L.P.","CAYMAN ISLANDS"
"6Z8R55.99999.SL.136","Celesta Capital IV, L.P.","CAYMAN ISLANDS"
"8BNDSY.99999.SL.136","Dryden 90 CLO, Ltd.","CAYMAN ISLANDS"
"SHTVVK.99999.SL.136","Whitlow Partners Offshore, SPC - Series A Segregated Portfolio","CAYMAN ISLANDS"
"PD9P5S.99999.SL.136","Lion Rock Asset Management Fund LP","CAYMAN ISLANDS"
"JH2U4J.99999.SL.136","HSG Growth VI Holdco AJ, Ltd.","CAYMAN ISLANDS"
"DBERGM.99999.SL.136","Fore SPC Fund Class A SP","CAYMAN ISLANDS"
"5BMRHT.99999.SL.136","Fore SPC Fund Class A SP","CAYMAN ISLANDS"
"LDAX4W.99999.SL.136","VFF IV SPV I Corp.","CAYMAN ISLANDS"
"WRPUF9.99999.SL.136","TC Funds SPC","CAYMAN ISLANDS"
"SFX2U7.99999.SL.136","LUPU Selective Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"W8ZPBI.99999.SL.136","Dragons 518 Limited","CAYMAN ISLANDS"
"BBKNCS.00000.LE.136","OrbiMed Genesis Fund, Ltd.","CAYMAN ISLANDS"
"NISSKA.00000.LE.136","OrbiMed New Horizons Fund, Ltd.","CAYMAN ISLANDS"
"LJR6C1.99999.SL.136","Corvex Dynamic Equity Select Master Fund LP","CAYMAN ISLANDS"
"1NSR9Y.99999.SL.136","Class C SP- Corvex Investment Master Fund SPC Ltd.","CAYMAN ISLANDS"
"4E3UQP.99999.SL.136","Sunmed Capital Fund II L.P.","CAYMAN ISLANDS"
"JIRERB.99999.SL.136","Stonepeak Oceanview (Co-Invest) Fund LP","CAYMAN ISLANDS"
"QZ9BL4.99999.SL.136","Stonepeak Oceanview (Cayman) TopCo LP","CAYMAN ISLANDS"
"MS11Q0.99999.SL.136","Peak Energy Investments Ltd","CAYMAN ISLANDS"
"1GE2QD.99999.SL.136","Blue Eagle Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G5DI4Z.99999.SL.136","Co-win Healthcare Fund II Holding Limited","CAYMAN ISLANDS"
"8C9CF7.99999.SL.136","Co-win Partner III Limited","CAYMAN ISLANDS"
"RP8BPK.99999.SL.136","Aqua Fund Investment SPC","CAYMAN ISLANDS"
"JQ6AV2.99999.SL.136","CCS ServiceCo Holdings LP","CAYMAN ISLANDS"
"A6YPA9.99999.SL.136","TAILORED OPPORTUNISTIC CREDIT I L.P.","CAYMAN ISLANDS"
"GD2GRC.00000.LE.136","Logos Singapore Logistics Venture 2 L.P.","CAYMAN ISLANDS"
"FBMB8T.99999.SL.136","Jinlong Road Limited","CAYMAN ISLANDS"
"K0S7I0.99999.SL.136","Realord Asia Pacific Investment SPC Fund - Royal Victory SP","CAYMAN ISLANDS"
"29M6CP.99999.SL.136","Avenue Asia Special Situations Fund VI, L.P.","CAYMAN ISLANDS"
"2MYTLM.99999.SL.136","NAEV Private Equity A SLP LP","CAYMAN ISLANDS"
"AXRZEP.00002.ME.831","EPIC Fund Services (Guernsey) Limited","GUERNSEY"
"R0KUZ0.99999.SL.831","Partners Group RE Income 2014 EUR LP Inc","GUERNSEY"
"ICMQPL.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for CBRE UK Property Income Unit Trust","GUERNSEY"
"ECLG9K.99999.SL.831","Partners Group Access 655 L.P.","GUERNSEY"
"SA2994.99999.SL.831","Borromin Capital Fund II LP","GUERNSEY"
"CJ26XC.99999.SL.831","Stenham Japan Property Portfolio Limited","GUERNSEY"
"BJGQMY.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D7","GUERNSEY"
"HBGY3M.99999.SL.831","Cibus Fund L.P.","GUERNSEY"
"EIRZBH.99999.SL.831","Partners Group Access 823 L.P.","GUERNSEY"
"SMQ6AQ.99999.SL.831","Two Squares L.P.","GUERNSEY"
"QZYWPD.99999.SL.831","CETF Management Limited","GUERNSEY"
"ZUUYZ9.99999.SL.831","BC European Capital VII - 16","GUERNSEY"
"820M9K.99999.SL.831","Greenstone Co-investment No 1 (Orbis) L.P.","GUERNSEY"
"4P4AJP.99999.SL.831","Partners Group Snowball Access, L.P.","GUERNSEY"
"857JIC.99999.SL.831","Cove Partners LP","GUERNSEY"
"WS4TU4.99999.SL.831","Partners Group Access 173 L.P.","GUERNSEY"
"6CFHHE.99999.SL.831","INNOVATIS PCC Limited","GUERNSEY"
"0WQVVL.99999.SL.831","Partners Group Access 296 L.P.","GUERNSEY"
"XTPQJH.99999.SL.831","P3 Subholding, L.P. Inc.","GUERNSEY"
"Z6PEZY.99999.SL.831","Medifin Investments Limited","GUERNSEY"
"YKQJ2D.99999.SL.831","VL Garoton Guernsey Limited","GUERNSEY"
"7KJR2W.99999.SL.831","PAI Europe IV-B5 LP","GUERNSEY"
"4796J6.99999.SL.831","Partners Group Zeuss Childcare Hearst, L.P.","GUERNSEY"
"2FG1H7.00000.SP.831","BWCI Pension Trustees Limited","GUERNSEY"
"IF4BAA.00000.SP.831","EquityBridge Asset Management (Guernsey) Limited","GUERNSEY"
"Q5TJLS.99999.SL.831","Partners Group Access Merkur 3, L.P.","GUERNSEY"
"M4NG5V.99999.SL.831","Genesis Private Equity Fund III LP","GUERNSEY"
"EUXWMP.99999.SL.831","Heritage Trust Limited as trustee of The Marriott Family Settlement","GUERNSEY"
"86CFSW.99999.SL.831","Oculus Limited","GUERNSEY"
"65G4GW.00001.ME.831","Albany Secretarial Services Limited","GUERNSEY"
"JUUPU4.99999.SL.831","RECM Global Management Limited","GUERNSEY"
"PXSTLF.99999.SL.831","Partners Group Access 443 L.P.","GUERNSEY"
"VMW3V8.99999.SL.831","BC European Capital VII Top-Up -4","GUERNSEY"
"ZA5RXP.99999.SL.831","HgCapital Mercury 2 P&E Co-Invest L.P.","GUERNSEY"
"H3JSSL.99999.SL.831","BCECIX EC LP 26 INC","GUERNSEY"
"95E5LP.00000.SP.831","El Oro Ltd","GUERNSEY"
"YG7Z2J.99999.SL.831","Coller Partners 708 LP Incorporated","GUERNSEY"
"BWGEV4.00007.ME.831","Wigmore Secretaries Limited","GUERNSEY"
"FU8G5D.99999.SL.831","Darwin Alternative Investment Management (Guernsey) Limited","GUERNSEY"
"QQA6ZW.00240.ME.831","Hambros (Guernsey Nominees) Ltd","GUERNSEY"
"QQLWV2.99999.SL.831","Quantum Pacific LP","GUERNSEY"
"2DDC9L.99999.SL.831","Houseofshaws France SCI","GUERNSEY"
"HTW3MS.99999.SL.831","Partners Group Access 133 L.P.","GUERNSEY"
"SW05JR.00004.ME.831","Whitfield Management Limited","GUERNSEY"
"GC1MAX.99999.SL.831","Unitholder 1 L.P.","GUERNSEY"
"FFA0LM.00000.LE.831","International Public Partnerships Ltd","GUERNSEY"
"BIDLHZ.99999.SL.831","Princess Private Equity Subholding Limited","GUERNSEY"
"GXMWFW.99999.SL.831","EQ SIV-2 L.P.","GUERNSEY"
"U2TIK2.99999.SL.831","Partners Group Nevada Access L.P.","GUERNSEY"
"QHELDK.99999.SL.831","WPEF V CIP LP","GUERNSEY"
"L6FIZB.99999.SL.831","Providence Investments PCC Ltd Re The J Stewart re RDS Cell","GUERNSEY"
"P9IF5R.99999.SL.831","The Global Select Property Fund Ltd","GUERNSEY"
"Y7U941.99999.SL.831","MidEuropa III Management Limited","GUERNSEY"
"Y4T92Q.99999.SL.831","Partners Group Access 122 L.P.","GUERNSEY"
"BZ5WYP.99999.SL.831","Ruby Investments (Guernsey) Ltd","GUERNSEY"
"7V7S8R.99999.SL.831","Global Infrastructure Partners - Co-Invest II, L.P.","GUERNSEY"
"34L5LW.99999.SL.831","Simmons Parallel Energy L.P.","GUERNSEY"
"MB340B.99999.SL.831","Partners Group Alpaca Access, L.P.","GUERNSEY"
"1WPI53.00000.SP.831","Canaccord Genuity Wealth (International) Limited","GUERNSEY"
"FS8END.99999.SL.831","BCECIX EC LP 27 INC","GUERNSEY"
"2AFIWI.99999.SL.831","Partners Group Barrier Reef Access 5, L.P.","GUERNSEY"
"EN12PR.99999.SL.831","BCECIX EC LP 6 INC","GUERNSEY"
"P0H900.99999.SL.831","Apax Europe VI-A, L.P.","GUERNSEY"
"Y6EZZ6.99999.SL.831","Depositum Investment Vehicle Limited","GUERNSEY"
"DTBIXH.99999.SL.831","Partners Group Access 255 L.P.","GUERNSEY"
"5W5948.99999.SL.831","Partners Group Zeuss Childcare, L.P.","GUERNSEY"
"AHM685.99999.SL.831","Partners Group Access 607 L.P.","GUERNSEY"
"CQKVLW.99999.SL.831","Partners Group Access 143 L.P.","GUERNSEY"
"Z2WTNF.00017.ME.831","Stenham Healthcare Investment  Hldgs Ltd","GUERNSEY"
"BB232L.99999.SL.831","Unitholder 27 L.P.","GUERNSEY"
"MLLJFU.99999.SL.831","Partners Group Access 390 L.P.","GUERNSEY"
"F08P8Q.99999.SL.831","Unitholder 11 L.P.","GUERNSEY"
"HT34EY.99999.SL.831","Partners Group Access 692 L.P.","GUERNSEY"
"XUDQR5.99999.SL.831","Pioneer Masotina Growth IC Limited","GUERNSEY"
"K6X82S.00001.ME.831","Knight Holding Guernsey II Limited","GUERNSEY"
"RWP1VY.99999.SL.831","Foresight Guernsey Limited","GUERNSEY"
"BWGEV4.00006.ME.831","Heritage Property Holdings Limited","GUERNSEY"
"86QNWL.99999.SL.831","Medinah LP","GUERNSEY"
"7VETSZ.00005.ME.831","Vistra Secretarial Services (Guernsey)Limited","GUERNSEY"
"YIN3I7.99999.SL.831","WSC Blocker 1 Limited","GUERNSEY"
"28167A.00037.ME.831","Commerce House Trustees Limited","GUERNSEY"
"4LU4G0.00000.LE.831","L-J Holdco LImited","GUERNSEY"
"5GQZXE.99999.SL.831","Hermes Infrastructure (Spring II) GP Ltd","GUERNSEY"
"J3C5KQ.00000.SP.831","Hauteville Trustees Limited","GUERNSEY"
"MVGQCR.99999.SL.831","PP Founder 2a, L.P.","GUERNSEY"
"3XGUT7.99999.SL.831","Uni-Hedge Top Macro Fund Limited","GUERNSEY"
"8TDS8K.99999.SL.831","Heyscroft Investment Limited","GUERNSEY"
"BM2PMH.99999.SL.831","Change Capital Investment Management II LP Inc.","GUERNSEY"
"7V5IS7.99999.SL.831","Trust Management (Alderney) Limited","GUERNSEY"
"DVT3AG.99999.SL.831","Tot Cap Partners Manhattan Investment","GUERNSEY"
"KRLQ3S.99999.SL.831","Oryx International Growth Fund Limited","GUERNSEY"
"R73EYF.00050.ME.831","Brandenburg Realty OpCo 1 Ltd","GUERNSEY"
"44U4MN.99999.SL.831","HCP Next Generation Fund Limited","GUERNSEY"
"D7ALH1.99999.SL.831","Partners Group Turicum Access, L.P.","GUERNSEY"
"MD9BLP.99999.SL.831","Pioneer Peak Gen Investments IC Limited","GUERNSEY"
"IU57F9.99999.SL.831","IQ EQ (Guernsey) Limited","GUERNSEY"
"EMXRB1.99999.SL.831","Partners Group Access 126 L.P.","GUERNSEY"
"RAFQLM.99999.SL.831","Ibtisam Investment Limited","GUERNSEY"
"KPRPA3.99999.SL.831","Cannon Capital Advisors Limited","GUERNSEY"
"NM0Q94.99999.SL.831","The Lodge Company Limited","GUERNSEY"
"FQ4IAA.99999.SL.831","GoldenPeaks Limited","GUERNSEY"
"64IVUN.99999.SL.831","EquityBridge Asset Management (Guernsey) Limited","GUERNSEY"
"S6TPZA.99999.SL.831","Cinven Capital Managmnt V Ltd Pship Inc","GUERNSEY"
"JM13D9.99999.SL.831","TFCP II Co-Investment 3 LP","GUERNSEY"
"SBAQJ8.99999.SL.831","Heritage Diversified Investments PCC Limited","GUERNSEY"
"15N65M.99999.SL.831","Partners Group Access 739 L.P.","GUERNSEY"
"FINMAZ.99999.SL.831","Partners Group Covage Access 3, L.P.","GUERNSEY"
"4695C6.99999.SL.831","Brahma 7 MLP Limited","GUERNSEY"
"XRLSYI.99999.SL.831","Providence Investments PCC Ltd Re The Kepano Cell","GUERNSEY"
"GV2SY0.99999.SL.831","Change Capital (Guernsey) II Limited","GUERNSEY"
"XBZFYX.00000.SP.831","Mirafield PTC Limited","GUERNSEY"
"DNW5MR.00014.ME.831","Northern Trust International Fund Administration Services (Guernsey) Limited","GUERNSEY"
"XL9LS1.99999.SL.831","Referenda Holdco II GP Co. Limited","GUERNSEY"
"W666RY.99999.SL.831","Vistra Holdings (Guernsey) Limited","GUERNSEY"
"UQK4K5.99999.SL.831","TF Exec. Investments Number Two LP Inc.","GUERNSEY"
"MQIUAI.99999.SL.831","Jupiter Trading Services Limited","GUERNSEY"
"SIBQT8.99999.SL.831","Union Federal Corporation","GUERNSEY"
"8Z3RE5.99999.SL.831","Meadowfield Investments Limited","GUERNSEY"
"6EBF83.99999.SL.831","Echo Global Feeder Fund LP","GUERNSEY"
"95AX95.99999.SL.831","GIM Marvel (Invest) L.P.","GUERNSEY"
"FSDGUV.99999.SL.831","Partners Group Surya Access, L.P.","GUERNSEY"
"3ISA6A.99999.SL.831","OpCapita Consumer Opportunities Fund III, L.P.","GUERNSEY"
"8RW58D.99999.SL.831","OpCapita Consumer Opportunities Fund III GP Limited","GUERNSEY"
"7QK8BS.99999.SL.831","Partners Group Access 1178 L.P.","GUERNSEY"
"VIGCMJ.99999.SL.831","BCP PPS Holdings LP","GUERNSEY"
"Z91NKX.99999.SL.831","BCEC - GW Holdings (Guernsey) LP","GUERNSEY"
"D1F0QU.99999.SL.831","Annington Holdings (Guernsey) Limited","GUERNSEY"
"1L7E42.99999.SL.831","Apse Capital Bridge Fund LP","GUERNSEY"
"BC1XSL.99999.SL.831","Special Situations Venture Ptnrs III LP","GUERNSEY"
"UNH68P.99999.SL.831","Turmaline Limited","GUERNSEY"
"Q7INAT.99999.SL.831","Saphir Limited","GUERNSEY"
"TBXFEN.99999.SL.831","Inflexion Supplemental Fund IV General Partner Guernsey Limited Partnership","GUERNSEY"
"W07K11.00000.SP.831","Schroder Investment Management (Guernsey) Ltd","GUERNSEY"
"ESNK80.99999.SL.831","Emerald UK No.2 Limited Partnership","GUERNSEY"
"FGARLY.99999.SL.831","Schulze Global Georgia GP, L.P.","GUERNSEY"
"X68S6R.00002.ME.831","Private & Corporate Trustees Limited","GUERNSEY"
"WUJN6F.99999.SL.831","Mater Co-Invest LP","GUERNSEY"
"QZB0QM.99999.SL.831","COLLER PRIVATE EQUITY PARTNERS VII LIMITED","GUERNSEY"
"JVWS0Y.99999.SL.831","Hala Global Investment Company Limited","GUERNSEY"
"KPNCVJ.99999.SL.831","TFCP III Co-Investment 2 LP","GUERNSEY"
"55GTDU.99999.SL.831","Partners Group Access 269 L.P.","GUERNSEY"
"RX21KU.99999.SL.831","Partners Group Access 339 L.P.","GUERNSEY"
"MYN5A2.99999.SL.831","Borromin Capital III (GP) L.P.","GUERNSEY"
"2N84XM.99999.SL.831","Calsant Limited","GUERNSEY"
"08PRKC.99999.SL.831","Partners Group Access 695 L.P.","GUERNSEY"
"DX3EPP.99999.SL.831","Guernsey International Mgmt Company Ltd","GUERNSEY"
"N8357I.99999.SL.831","PSC Credit Opportunities II (USD) Founder, LP","GUERNSEY"
"6TLKTG.99999.SL.831","Partners Group Management X Limited","GUERNSEY"
"AE35LI.99999.SL.831","HgCapital 7 D L.P.","GUERNSEY"
"0LQ4P1.99999.SL.831","Partners Group Access 535 L.P.","GUERNSEY"
"FA9DWC.00000.SP.831","FGF Management Limited","GUERNSEY"
"X68S6R.00000.LE.831","Ocorian Private Client (Guernsey) Limited","GUERNSEY"
"E4FYGY.99999.SL.831","Nivalion 2017, L.P.","GUERNSEY"
"4EWQ8Y.00000.SP.831","The Andros Company Limited","GUERNSEY"
"XLSM1X.99999.SL.831","G. Limited","GUERNSEY"
"UFU1HP.99999.SL.831","The Fortaleza PTC Limited","GUERNSEY"
"NITMNC.99999.SL.831","Palmerston International Holdings Limited","GUERNSEY"
"BQR6M5.00004.ME.831","Bourse Pension Trustees Limited","GUERNSEY"
"QZ58RH.99999.SL.831","Partners Group Access 259 L.P.","GUERNSEY"
"6YEQAT.99999.SL.831","Partners Group Access 270 L.P.","GUERNSEY"
"CVZSYS.99999.SL.831","Darwin Leisure Property Fund","GUERNSEY"
"HQV9VS.99999.SL.831","Partners Group Access 602 L.P.","GUERNSEY"
"T5HXQF.99999.SL.831","Gems Trustees Limited (in liquidation)","GUERNSEY"
"34QKWD.00000.SP.831","Commerce House Trustees Limited","GUERNSEY"
"9KFYIS.99999.SL.831","Audley European Opp Master Fund Ltd","GUERNSEY"
"L311Q6.99999.SL.831","TriSpan OF GP LLP","GUERNSEY"
"3CUECG.99999.SL.831","Total Capital Partners Dory Investment LP","GUERNSEY"
"EBB37M.99999.SL.831","BC European Capital VIII - 26","GUERNSEY"
"B45PRX.99999.SL.831","Partners Group Access 371 L.P.","GUERNSEY"
"I2ZNDU.99999.SL.831","EGW MANAGEMENT LIMITED","GUERNSEY"
"5E5E8Y.99999.SL.831","Fourth Cinven Fund (Railpen) Co-Investment Limited Partnership","GUERNSEY"
"6MDXTR.99999.SL.831","Partners Group Access 771 L.P.","GUERNSEY"
"0RFWEW.00000.SP.831","Scorpio Secretarial Services Limited","GUERNSEY"
"IC5J8D.99999.SL.831","Partners Group Elephant, L.P. Inc.","GUERNSEY"
"S31HIH.99999.SL.831","Pantheon Europe Fund II Limited","GUERNSEY"
"18LDMG.99999.SL.831","BWE General Partner II, L.P.","GUERNSEY"
"6T3YYR.99999.SL.831","Ruby Germany GP Limited","GUERNSEY"
"PY3Z3W.99999.SL.831","Partners Group Sapphire 1 Access, L.P.","GUERNSEY"
"5EQ2RZ.99999.SL.831","Partners Group Access 427 L.P.","GUERNSEY"
"HYA9G7.99999.SL.831","Gateway Natural Resources Limited","GUERNSEY"
"T39LYZ.99999.SL.831","Partners Group Access 892 L.P.","GUERNSEY"
"BZ16M5.00000.SP.831","HIP III Management Limited","GUERNSEY"
"S577TY.99999.SL.831","Partners Group Access 281 L.P.","GUERNSEY"
"Z0TYU7.99999.SL.831","Fundstore International Fund PCC Limited","GUERNSEY"
"KAV31T.99999.SL.831","Tempo CI Investments LP","GUERNSEY"
"HK9WJD.99999.SL.831","Nexit Infocom II Civ2 Limited","GUERNSEY"
"ZFVHB3.99999.SL.831","Partners Group Access 928 L.P.","GUERNSEY"
"WJ10S6.00001.ME.831","Forein Limited","GUERNSEY"
"L3ZSVX.99999.SL.831","Partners Group Summit VCPV, L.P. Inc.","GUERNSEY"
"RV682T.99999.SL.831","Coller Partners 610 Holdco LP","GUERNSEY"
"Z7EFYV.99999.SL.831","Coller Partners 619 LP Incorporated","GUERNSEY"
"S7NK0I.99999.SL.831","STONEHAGE FLEMING GLOBAL PROPERTY FUND","GUERNSEY"
"EUH5TE.99999.SL.831","Revetas Capital Fund II (No.2) L.P.","GUERNSEY"
"73FEFC.99999.SL.831","HitecVision VII (GP) Limited","GUERNSEY"
"PHD2Q6.99999.SL.831","Partners Group Panther Access PT LP","GUERNSEY"
"L77KDK.99999.SL.831","Cevine V MLP Limited","GUERNSEY"
"2Y2UXE.00012.ME.831","First Board Limited","GUERNSEY"
"57AXQX.99999.SL.831","West Lake, LP","GUERNSEY"
"M0BWPM.99999.SL.831","BCECIX EC LP 20 INC","GUERNSEY"
"PX3H45.99999.SL.831","Partners Group Paris 2 US Access, L.P.","GUERNSEY"
"8TP3MG.99999.SL.831","Partners Group Distressed US RE 2009 LP","GUERNSEY"
"6XL1NM.99999.SL.831","Idomineo limited","GUERNSEY"
"CBGU59.99999.SL.831","HGCapital Stingray Co-Invest L.P.","GUERNSEY"
"3MQQ1W.99999.SL.831","Genesis Private Equity Fund II LP","GUERNSEY"
"NX19K4.00000.SP.831","MDL Limited","GUERNSEY"
"3HKWVE.99999.SL.831","Golden Prospect Precious Metals Limited","GUERNSEY"
"62GY4X.99999.SL.831","Danish Biotech SPV 1 GP","GUERNSEY"
"JPUFP3.00000.SP.831","Global Security Life Insurance Limited","GUERNSEY"
"28CWNV.99999.SL.831","A8 Co-Investment USD L.P.","GUERNSEY"
"0JJZRQ.99999.SL.831","Inflexion Buyout Fund IV (No 1) Limited Partnership","GUERNSEY"
"96KUIX.99999.SL.831","Partners Group Access 10 L.P.","GUERNSEY"
"6VAYSK.99999.SL.831","Novus Energy Partners International LP","GUERNSEY"
"9JWSM1.99999.SL.831","GC1230","GUERNSEY"
"QWKB9N.00000.SP.831","The Global Select Property Fund Ltd","GUERNSEY"
"SJYW7B.99999.SL.831","Sternberg Familial PTC Limited","GUERNSEY"
"QXSL9H.99999.SL.831","Inflexion Supplemental Fund IV (No 1) Guernsey Limited Partnership","GUERNSEY"
"JK85FA.99999.SL.831","GCM Partners I LP","GUERNSEY"
"CUSLG4.99999.SL.831","ITI Group Ltd.","GUERNSEY"
"G3CLGA.99999.SL.831","Baring India Private Equity Advisers Limited","GUERNSEY"
"6V7LQS.99999.SL.831","NJ/HV Resource Opportunities, L.P.","GUERNSEY"
"XTLESH.99999.SL.831","Patron Capital IV Co-Investment L.P.","GUERNSEY"
"8E4RUC.99999.SL.831","BVK Direct Infrastructure 2014, L.P. Inc","GUERNSEY"
"AB83KV.99999.SL.831","Partners Group Secondary 2006, L.P.","GUERNSEY"
"2RGJL9.99999.SL.831","Eurocastle Investment Limited","GUERNSEY"
"HWXKDM.99999.SL.831","Referenda Holdco I LP","GUERNSEY"
"4DHTWG.99999.SL.831","Sapphire Investments (Guernsey) Ltd","GUERNSEY"
"Z7R8M1.00000.SP.831","MJ Hudson Fiduciaries Limited","GUERNSEY"
"XNHD3J.00007.ME.831","AUB Trustees (Guernsey) Limited","GUERNSEY"
"A7S157.00000.SP.831","Provident Financial Services Limited","GUERNSEY"
"W2I5J9.99999.SL.831","Brahma Syndication GP Limited","GUERNSEY"
"B7CQCY.99999.SL.831","BC European Capital VIII - 27","GUERNSEY"
"MHCVVW.00003.ME.831","Curlew Property Unit Trust","GUERNSEY"
"D71P1N.99999.SL.831","Dixcart Financial Services Limited","GUERNSEY"
"CSF2PJ.99999.SL.831","Taxi Holdings Limited","GUERNSEY"
"J0L1NL.99999.SL.831","The Renewables Infrastructure Group Ltd","GUERNSEY"
"G15XMP.99999.SL.831","Chayton Sava (Guernsey) Limited","GUERNSEY"
"G9DM47.99999.SL.344","ABUNDANT GLOBAL LIMITED","HONG KONG"
"L1B3NX.99999.SL.344","Rhine Asset Management Company Limited","HONG KONG"
"Z9H9PA.99999.SL.344","AROG Holdings III Limited","HONG KONG"
"0VJ6DB.99999.SL.344","Redbridge Capital Global Opportunities OFC","HONG KONG"
"43XYSA.99999.SL.344","Marvel Yowant Development Future Limited","HONG KONG"
"BJ4Q6M.99999.SL.344","Psi Asset Management Limited","HONG KONG"
"29FHP4.00004.ME.344","BOSC International Asset Management Limited","HONG KONG"
"4W0396.99999.SL.344","Pollock Asset Management Limited","HONG KONG"
"AQFIEG.99999.SL.344","IMM Global Circular Economy LPF","HONG KONG"
"9E6ZQV.99999.SL.344","Sensation Growth Limited Partnership Fund","HONG KONG"
"YD8ME2.99999.SL.344","DL Absolute Return Investments LPF","HONG KONG"
"SX0BCA.99999.SL.344","Healthy Talent Limited","HONG KONG"
"B9JCS2.99999.SL.344","HZ SKR Fund OFC","HONG KONG"
"WIVJIN.99999.SL.344","Vista Investment Limited Partnership Fund","HONG KONG"
"8ZZ6B6.99999.SL.344","Bauhinia ILBS 2 Limited","HONG KONG"
"5A3Z53.99999.SL.344","VSUM XVIII HK Holdings Limited","HONG KONG"
"IE09IN.00002.ME.344","Maxwealth Global Asset Management Company Limited","HONG KONG"
"ZPVD99.99999.SL.344","Prestige Asset Management Limited","HONG KONG"
"YXELTL.99999.SL.344","CDH Oriental Holdings Company Limited","HONG KONG"
"3RWTIW.99999.SL.344","Greenfield Asset Management Limited","HONG KONG"
"HHJAGI.00002.ME.344","Red South World Mining Fund","HONG KONG"
"IL1MNP.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D4","GUERNSEY"
"E6B1ZD.99999.SL.831","Lac Leman EUR IC Limited","GUERNSEY"
"RY29PZ.99999.SL.831","Partners Group Generations Access A, L.P.","GUERNSEY"
"89JI8K.99999.SL.831","Partners Group Access Seaborn 2, L.P.","GUERNSEY"
"G88GQQ.99999.SL.831","R.E.C. Services Limited","GUERNSEY"
"BKIHJP.99999.SL.831","Partners Group Access 863 L.P.","GUERNSEY"
"7SXWSC.99999.SL.831","EPIC Investment Partners (Guernsey) Limited","GUERNSEY"
"PTLVS2.99999.SL.831","Creandum IV, L.P.","GUERNSEY"
"MHCVVW.00024.ME.831","Curlew Fifth Property Unit Trust","GUERNSEY"
"VD6T9H.00011.ME.831","J. Rothschild Nominees (Guernsey) Limited","GUERNSEY"
"3DMYSE.00000.SP.831","EQT Expansion Capital II LLP","GUERNSEY"
"9P1LEF.99999.SL.831","Calculus Channel Islands Limited","GUERNSEY"
"RJ6DRT.99999.SL.831","MidEuropa Fund Management Limited","GUERNSEY"
"LYXWX4.99999.SL.831","HgCapital 7 General Partner L.P.Inc","GUERNSEY"
"WMQCBZ.99999.SL.831","HgCapital Mercury 2 D L.P.","GUERNSEY"
"UEVA97.99999.SL.831","Partners Group Account Access 1, L.P.","GUERNSEY"
"BL8KJF.99999.SL.831","The Clean Energy Transition Fund-B LP","GUERNSEY"
"K7GKCD.99999.SL.831","Partners Group Skylab II, L.P. Inc.","GUERNSEY"
"8EK1CM.99999.SL.831","PSCP III Friends & Family Co-Invest LP","GUERNSEY"
"WQ1H2S.99999.SL.831","HgCapital MLP Limited","GUERNSEY"
"MYZPZ4.99999.SL.831","BC European Capital - Migros Coinvestment 1","GUERNSEY"
"PV39WR.99999.SL.831","Portfolio Holdings PCC Limited","GUERNSEY"
"8GIID5.99999.SL.831","BECAP12 Fund LP","GUERNSEY"
"AV13ZK.99999.SL.831","Calunius Special Opportunities 2 LP","GUERNSEY"
"48EE23.99999.SL.831","The 6002 Trust","GUERNSEY"
"JDQBRF.99999.SL.831","Elian Fiduciary Services Guernsey Ltd","GUERNSEY"
"IDES5C.99999.SL.831","Munich Limited","GUERNSEY"
"68U57N.99999.SL.831","BC European Capital VIII - 2","GUERNSEY"
"QA8SX7.99999.SL.831","CS Property Club Europe Cell 5 IC Limited","GUERNSEY"
"DNW5MR.00019.ME.831","Arnold Limited","GUERNSEY"
"J8QJ36.99999.SL.831","Strategic Capital Partners PCC Ltd","GUERNSEY"
"ZVBP16.99999.SL.831","Calunius GP 3 Limited","GUERNSEY"
"F8PFQZ.99999.SL.831","Emerald Energy Fund I LP","GUERNSEY"
"P5CCCR.00000.SP.831","Freestar Trustees Limited","GUERNSEY"
"H9FLNN.99999.SL.831","G Capital Ltd","GUERNSEY"
"TK4G41.99999.SL.831","Partners Group Access 559 L.P.","GUERNSEY"
"4Z5E6B.99999.SL.831","Unitholder 10 L.P.","GUERNSEY"
"LTSYUX.99999.SL.831","Partners Group Access 190 L.P.","GUERNSEY"
"ZD93CX.00000.SP.831","Perusa Partners Management Limited","GUERNSEY"
"BQR6M5.00003.ME.831","Independent Fiduciary Services Limited","GUERNSEY"
"SC1CMB.00003.ME.831","Renaissance Asset Managers (Guernsey) Limited","GUERNSEY"
"RRZMQT.00000.SP.831","GEE FOUR LBG","GUERNSEY"
"DX1A7N.99999.SL.831","Cibus Co-Invest II L.P","GUERNSEY"
"5C91Q4.99999.SL.831","Partners Group Mex Energy Infra 2014 LP","GUERNSEY"
"CI8NCP.99999.SL.831","First Island Nominees (Guernsey) Limited","GUERNSEY"
"XH5I8D.99999.SL.831","NP SMA-SEAL SP LP","GUERNSEY"
"4BTG3F.99999.SL.831","AUB UK Student Accommodation Company Limited","GUERNSEY"
"BT1ADI.99999.SL.831","Patron Capital GP L.P. IV","GUERNSEY"
"6EDFFZ.99999.SL.831","Partners Group Access Finance Limited","GUERNSEY"
"KYZUPH.00000.SP.831","Phoenix Equity Partners 2016 Guernsey Limited - Sponsor","GUERNSEY"
"Q91HSD.99999.SL.831","CIE Management II Limited","GUERNSEY"
"5CR52K.99999.SL.831","VFS Trustees Limited","GUERNSEY"
"6YFZG6.99999.SL.831","Partners Group HPT Secondary Opportunities V-B SLP Access, L.P.","GUERNSEY"
"QFUVJ9.99999.SL.344","JIUZE Capital Management Limited","HONG KONG"
"K7A6PS.99999.SL.344","EM Investment Management Limited","HONG KONG"
"10H70Z.00000.SP.344","Saffron Group Limited","HONG KONG"
"J644B1.99999.SL.344","Great Mark International Limited","HONG KONG"
"WPAKVD.99999.SL.344","FirstLight HK I Limited Partnership Fund","HONG KONG"
"6IVUAM.00003.ME.344","Jebsen Capital Global Asset Management Co. Ltd.","HONG KONG"
"DS5HDA.99999.SL.344","Grande Securities Limited","HONG KONG"
"QGI58R.99999.SL.344","Peakhouse Asset Management Limited","HONG KONG"
"QR8RSN.00002.ME.344","Open Credit (Hong Kong) Limited","HONG KONG"
"58ND2S.00002.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity II Fund","HONG KONG"
"58ND2S.00004.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity V Fund","HONG KONG"
"UUM36K.00188.ME.332","Louis Anacreon Anasguene","HAITI"
"UUM36K.00168.ME.332","Auguste Steephenson","HAITI"
"UUM36K.00150.ME.332","Magdalena Francois","HAITI"
"UUM36K.00167.ME.332","Dameus Danunca Nolyne Marie Milange","HAITI"
"UUM36K.00135.ME.332","Fednel Pierre","HAITI"
"UUM36K.00169.ME.332","Samuel Jourdain","HAITI"
"UUM36K.00105.ME.332","Patricia Jean Felix","HAITI"
"UUM36K.00108.ME.332","Zephirin Cadet Marie Andree","HAITI"
"UUM36K.00131.ME.332","Emmanuel Junior Celicourt","HAITI"
"UUM36K.00130.ME.332","Zachee etienne","HAITI"
"UUM36K.00122.ME.332","Julmisse hesmy","HAITI"
"UUM36K.00123.ME.332","Shana Dorlean","HAITI"
"UUM36K.00096.ME.332","Asse Richerson","HAITI"
"UUM36K.00091.ME.332","Phamius sincere","HAITI"
"UUM36K.00110.ME.332","Nahomie Gassan Remolien","HAITI"
"UUM36K.00116.ME.332","Bonasse SHELOVE","HAITI"
"UUM36K.00114.ME.332","St Louis Kerline","HAITI"
"UUM36K.00100.ME.332","Darline BAZELAIS","HAITI"
"UUM36K.00117.ME.332","Daphnee FRANCOIS","HAITI"
"UUM36K.00125.ME.332","Pharline REZIL","HAITI"
"UUM36K.00106.ME.332","Duval Fenelon Marie ELTY","HAITI"
"UUM36K.00107.ME.332","Jean louis Steme Helene","HAITI"
"UUM36K.00080.ME.332","Nadia Occean","HAITI"
"UUM36K.00095.ME.332","Nephtalie Fils-aime","HAITI"
"ED16FT.99999.SL.332","Haitelmex","HAITI"
"UUM36K.00118.ME.332","Dorothy defonce","HAITI"
"SY71L1.00005.ME.332","UNIASSURANCES S.A.","HAITI"
"UUM36K.00036.ME.332","Caribean Agri-Convivial et l'Energie Verte","HAITI"
"ZYE780.00003.ME.332","SOGEXPRESS","HAITI"
"SY71L1.00006.ME.332","SOCIETE NATIONALE D'INVESTISSEMENT (SNI) S.A","HAITI"
"X6XA4Y.99999.SL.332","BANQUE POPULAIRE HAITIENNE","HAITI"
"6AQZZ0.99999.SL.332","Radio Tele Karamel","HAITI"
"UUM36K.00064.ME.332","Sylvie Hilaire","HAITI"
"ZYE780.00002.ME.332","SOGECARTE","HAITI"
"UUM36K.00053.ME.332","Jolbert Bernard","HAITI"
"UUM36K.00074.ME.332","Kenel Pavelus.","HAITI"
"5WV0K7.99999.SL.332","BANQUE NATIONALE DE CREDIT","HAITI"
"UUM36K.00059.ME.332","CJTH/HAITELMEX","HAITI"
"SY71L1.00001.ME.332","UNIFINANCE S.A.","HAITI"
"ZYE780.00004.ME.332","SOGESOL","HAITI"
"SY71L1.00003.ME.332","MICRO CREDIT NATIONAL S.A.","HAITI"
"ZYE780.00000.LE.332","SOCIETE GENERALE HAITIENNE DE BANQUE S.A - SOGEBANK","HAITI"
"7GEE15.99999.SL.332","BANQUE DE L'UNION HAITIENNE S.A.","HAITI"
"SY71L1.00000.LE.332","UNIBANK S.A.","HAITI"
"ZYE780.00001.ME.332","SOGEBEL","HAITI"
"SY71L1.00007.ME.332","SNI MINOTERIE LP","HAITI"
"UUM36K.00075.ME.332","REKAD(Rezo Fanm Kapab dAyiti)","HAITI"
"SY71L1.00004.ME.332","UNICARTE S.A.","HAITI"
"UUM36K.00057.ME.332","Josiane Lebrun","HAITI"
"VLCUZ9.00000.SP.336","ISTITUTO PER LE OPERE DI RELIGIONE","HOLY SEE (VATICAN CITY STATE)"
"P09TEA.99999.SL.336","ISTITUTO PER LE OPERE DI RELIGIONE","HOLY SEE (VATICAN CITY STATE)"
"EVCF0F.99999.SL.340","COFISA","HONDURAS"
"U8HAYL.00011.ME.340","ADMINISTRADORA DE FONDOS DE PENSIONES FICOHSA","HONDURAS"
"2LQ1YJ.99999.SL.340","Banco Hondureno para la Produccion y la Vivienda","HONDURAS"
"HK6GZ4.99999.SL.340","Seshat Bank, Ltd","HONDURAS"
"X1C601.99999.SL.340","COOPERATIVA DE AHORRO Y CREDITO SAN ANDRES LIMITADA","HONDURAS"
"4H679Q.99999.SL.831","Cinven Capital Management (IV) Limited Partnership","GUERNSEY"
"SFZA98.99999.SL.831","Accel Europe Guernsey Limited","GUERNSEY"
"M0TA1Y.99999.SL.831","Better Capital PCC Limited","GUERNSEY"
"LJQ0XK.99999.SL.831","Diego Holding Guernsey Limited","GUERNSEY"
"1PFKPF.99999.SL.831","Partners Group Access 677 L.P.","GUERNSEY"
"Q1LKM3.99999.SL.831","ADP II Holding 7 L.P.","GUERNSEY"
"SA2AR1.99999.SL.831","Oak Trust (Guernsey) Limited","GUERNSEY"
"NKWYY8.99999.SL.831","Pantheon Europe Fund III Limited","GUERNSEY"
"SUC2BX.99999.SL.831","Scotia Trustees (Guernsey) Limited","GUERNSEY"
"SNR7BX.99999.SL.831","The Forest Company Limited","GUERNSEY"
"6GHISP.99999.SL.831","Pearl Access Trust","GUERNSEY"
"240WVL.99999.SL.831","MEP IV Executive LP","GUERNSEY"
"2AA4MW.99999.SL.831","Providence Solutions Limited","GUERNSEY"
"NZN2ZB.99999.SL.831","Honor Trustees Limited","GUERNSEY"
"SINC3E.00001.ME.831","Sphere Trustees Limited","GUERNSEY"
"S429CQ.99999.SL.136","DCM US Credit Fund","CAYMAN ISLANDS"
"4IT277.00127.ME.136","CORNWALL INVESTMENTS LIMITED","CAYMAN ISLANDS"
"B6LM2Z.99999.SL.136","Crystal Stream Fund II, L.P.","CAYMAN ISLANDS"
"7UJBF0.99999.SL.136","First Latin American Fund","CAYMAN ISLANDS"
"5M92JB.99999.SL.136","Tyee Capital Global Opportunity Fund","CAYMAN ISLANDS"
"8UCHS6.00001.ME.136","Marathon Vertex Japan Partnership L.P.","CAYMAN ISLANDS"
"AFQKM3.00000.LE.136","Recompense Master LP","CAYMAN ISLANDS"
"IYRLE8.99999.SL.136","Wake LV Holdings, Ltd.","CAYMAN ISLANDS"
"K59MC9.99999.SL.136","BK WEALTH SP I","CAYMAN ISLANDS"
"8ALR0K.99999.SL.136","TCP PLC Apartments, L.P.","CAYMAN ISLANDS"
"0C57LF.99999.SL.136","Two Sigma Spectrum Cayman Fund, Ltd.","CAYMAN ISLANDS"
"QMKRW4.99999.SL.136","Segregated Portfolio A of Magnitude SPC","CAYMAN ISLANDS"
"NK6R8E.99999.SL.136","Springer Fund of Funds Limited","CAYMAN ISLANDS"
"0JYFFM.99999.SL.136","Intrawest Cayman GP Ltd","CAYMAN ISLANDS"
"D819ES.99999.SL.136","GC Overseas Investment Rising MF VII, Ltd","CAYMAN ISLANDS"
"HHAWUR.99999.SL.136","PRESF I, LP","CAYMAN ISLANDS"
"K9WNRB.99999.SL.136","Franchise GP Limited","CAYMAN ISLANDS"
"I69K0G.99999.SL.136","Episteme Investments, Ltd.","CAYMAN ISLANDS"
"MDNXE8.99999.SL.136","Victory Park Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"WR1KEP.99999.SL.136","VISIUM CATALYST MASTER FUND, LTD.","CAYMAN ISLANDS"
"CW092G.99999.SL.136","CGC Everywin Fund GP, Ltd.","CAYMAN ISLANDS"
"IB9TNM.99999.SL.136","Burlingame Equity Investors Master Fund,","CAYMAN ISLANDS"
"BW7T6R.00001.ME.136","Maximus Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"ED3H89.99999.SL.136","Winterbotham Corporate and Funds Services (Cayman) Limited","CAYMAN ISLANDS"
"UY26WE.99999.SL.136","Pharma Management Cayman Ltd","CAYMAN ISLANDS"
"9092RH.99999.SL.136","EAM Long-Only Emerging Markets Feeder Fund Limited","CAYMAN ISLANDS"
"Z99499.00008.ME.136","DME Cayman Ltd","CAYMAN ISLANDS"
"RF4Y5B.99999.SL.136","Siguler Guff BRIC II (CPE China) Ltd.","CAYMAN ISLANDS"
"NTMSDD.99999.SL.136","NAUTIYAL FAMILY","CAYMAN ISLANDS"
"MKWL7J.00009.ME.136","Direct Investments SPC - Segregated Portfolio Cell 10","CAYMAN ISLANDS"
"L8JNKV.99999.SL.136","Atmos Fund Ltd.","CAYMAN ISLANDS"
"UFV1CM.99999.SL.136","The Gamma Fund","CAYMAN ISLANDS"
"9XZ7F9.99999.SL.136","RESERVOIR CAPITAL OVERSEAS PARTNERS II, L.P.","CAYMAN ISLANDS"
"N6D19N.99999.SL.136","Melody Capital Partners Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"VK9ZSM.99999.SL.136","NB Crossroads Fund XXI - B Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"ZGPI8P.00001.ME.136","PGS EMFX Fund","CAYMAN ISLANDS"
"Y2BJ8K.00001.ME.136","Omega Charitable Partnership, LP","CAYMAN ISLANDS"
"FYX5HX.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Fund of Global Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"FCRNPU.99999.SL.136","Expansive Ventures GP I, LP","CAYMAN ISLANDS"
"D0Q7UU.99999.SL.136","GC Overseas Investment Fund, Ltd","CAYMAN ISLANDS"
"SGJ5FE.99999.SL.136","EJF DO Fund Cayman LP","CAYMAN ISLANDS"
"H6CTSG.99999.SL.136","AS Asia Capital Global Opportunities Listed Equity Portfolio","CAYMAN ISLANDS"
"YQW6ZE.99999.SL.136","Gramercy Special Opportunity Fund - Lyondell SP","CAYMAN ISLANDS"
"U02NW3.99999.SL.136","KKR Special Situations TE Feeder L.P.","CAYMAN ISLANDS"
"12GAMZ.99999.SL.136","AVIATOR CAPITALOFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"2HAA3J.99999.SL.136","Orchard Landmark II LP","CAYMAN ISLANDS"
"EI8EZT.00014.ME.136","Cypress LP","CAYMAN ISLANDS"
"VG2AXZ.99999.SL.136","PA Investment Funds SPC-PA Greater China Industrial Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"51LH8J.99999.SL.136","SinoPac Multi-Series Fund II Limited","CAYMAN ISLANDS"
"Z7DM85.99999.SL.136","PCOP II Limited","CAYMAN ISLANDS"
"5P0A4I.99999.SL.136","Cole Park CLO Limited","CAYMAN ISLANDS"
"Y1FS1K.00001.ME.136","BlueMountain Strat Credit Master Fund LP","CAYMAN ISLANDS"
"UJSERT.99999.SL.136","BREP Asia SBS Kohinoor Holding (NQ) Ltd","CAYMAN ISLANDS"
"32JINP.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-VII","CAYMAN ISLANDS"
"LVMVCP.99999.SL.136","Nexar Short Bias Trading Limited","CAYMAN ISLANDS"
"GR4KIA.99999.SL.136","Hirst, Ltd.","CAYMAN ISLANDS"
"B10S33.99999.SL.136","Pacven Walden Ventures V, L.P.","CAYMAN ISLANDS"
"NYXK6Q.99999.SL.136","BTO LR Associates Cayman NQ Ltd","CAYMAN ISLANDS"
"AIR54D.99999.SL.136","Diamond GP Holdings Ltd.","CAYMAN ISLANDS"
"D0U9ME.99999.SL.136","QUALGRO ASEAN FUND I, L.P.","CAYMAN ISLANDS"
"X9PAQT.99999.SL.136","Victory Pharmaceutical Holdings Limited","CAYMAN ISLANDS"
"CIMUTM.99999.SL.136","AQR Real Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"RTQEHD.99999.SL.136","Particular Holdings Trust","CAYMAN ISLANDS"
"55J30V.99999.SL.136","North Haven Private Equity Asia Midas Holding Limited","CAYMAN ISLANDS"
"PUX322.99999.SL.136","Eos Credit Opportunities Intermediate","CAYMAN ISLANDS"
"NSEUTY.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - B LP","CAYMAN ISLANDS"
"8EC7UF.99999.SL.136","Intertrust Private Wealth Directors (Cayman) Limited","CAYMAN ISLANDS"
"3YAN7S.99999.SL.136","CL Recovery Trading Fund III, L.P.","CAYMAN ISLANDS"
"Z154I0.99999.SL.136","RED SWAN GLOBAL MARKET MULTI-ASSETS FUND SPC","CAYMAN ISLANDS"
"E6QUV0.99999.SL.136","Strategic Europe Fund","CAYMAN ISLANDS"
"1NC6EC.99999.SL.136","SCC Growth III Holdco B,Ltd.","CAYMAN ISLANDS"
"K3R8L8.99999.SL.136","Brazil Real Estate Opportunities Fund II - Amazonas (BRL), L.P.","CAYMAN ISLANDS"
"X5GYNR.99999.SL.136","Invesco Gold & Special Minerals Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"X4N02E.99999.SL.136","Kababji Investment Company","CAYMAN ISLANDS"
"26KZIQ.99999.SL.136","Long Pond Opportunity Offshore, LP","CAYMAN ISLANDS"
"GBXPPS.99999.SL.136","GSO Credit Alpha Annex Fund (Offshore) L.P.","CAYMAN ISLANDS"
"NRJEWJ.99999.SL.136","Long Bar Lat Am II LP","CAYMAN ISLANDS"
"FSBLV5.99999.SL.136","MA Goldman Sachs Multi-Asset Trn Stgy Lt","CAYMAN ISLANDS"
"YW376A.99999.SL.136","The Annapurna Fund","CAYMAN ISLANDS"
"80UAA8.99999.SL.136","Kai Limited","CAYMAN ISLANDS"
"HP27LX.99999.SL.136","The Asean Economic Community Fund","CAYMAN ISLANDS"
"J1REDA.99999.SL.136","Vista Equity Associates V (Cayman), LP","CAYMAN ISLANDS"
"JIXBUZ.99999.SL.136","Lighthouse SRI Global Long/Short Fund Limited","CAYMAN ISLANDS"
"BA1RK1.99999.SL.136","Westbeck Energy Opportunity Fund","CAYMAN ISLANDS"
"YBDAQS.99999.SL.136","Eisler Capital Master Fund Ltd","CAYMAN ISLANDS"
"E87FDG.99999.SL.136","Adhia Derivative Variable Life Fund Caym","CAYMAN ISLANDS"
"CWL91G.99999.SL.136","Wind River 2013-1 CLO Ltd.","CAYMAN ISLANDS"
"8366H1.99999.SL.136","BTO Omaha Holdings L.P.","CAYMAN ISLANDS"
"28AK67.99999.SL.136","High Altitude Fund, Ltd.","CAYMAN ISLANDS"
"PM2LY8.99999.SL.136","Crescent Park Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HBQXYC.99999.SL.136","Farallon Asia (Cayman) Ltd.","CAYMAN ISLANDS"
"BS4H2U.99999.SL.136","Everview Capital Partners LP","CAYMAN ISLANDS"
"S7W7R4.99999.SL.136","DCM VI, L.P.","CAYMAN ISLANDS"
"W5RRBE.99999.SL.136","PP Capital XX Ltd.","CAYMAN ISLANDS"
"QTWKPH.99999.SL.136","AP Cayman Partners III, L.P.","CAYMAN ISLANDS"
"X3ST7L.99999.SL.136","Multi Asset Platform Fd SPC Plus Seg Ptf","CAYMAN ISLANDS"
"YACP2C.00138.ME.136","Riverstone Capital Partners IV L.P.","CAYMAN ISLANDS"
"190EYC.99999.SL.136","Strattam Co-Invest Fund I, L.P.","CAYMAN ISLANDS"
"YBR43A.99999.SL.136","HPH Specialized International Fund 1, LP","CAYMAN ISLANDS"
"8ZJU0W.99999.SL.136","Blackstone Energy Partners (Cayman) LP","CAYMAN ISLANDS"
"Z915CP.00000.LE.136","Advent Miro (Cayman) Limited","CAYMAN ISLANDS"
"62DGN8.99999.SL.136","Purple Finance(Cayman)International Ltd.","CAYMAN ISLANDS"
"BFBEB5.99999.SL.136","Meridian Senior Investment Fund, Ltd.","CAYMAN ISLANDS"
"N19H83.00002.ME.136","Barometer High Income (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"52DQUP.99999.SL.136","Y Cayman Ltd.","CAYMAN ISLANDS"
"UYR5HW.99999.SL.136","Alkeon Asia Growth Master Fund Ltd","CAYMAN ISLANDS"
"14AITK.99999.SL.136","Key Hedge Fund Delegation SPC - New Peak Segregated Portfolio","CAYMAN ISLANDS"
"FBZW16.99999.SL.136","QCP Offshore GP Investors Ltd","CAYMAN ISLANDS"
"JKUG15.99999.SL.136","NEURONE VENTURES II - B, L.P.","CAYMAN ISLANDS"
"7CLNQ2.99999.SL.136","Blue Atlantic Partners II Cayman Blocker I, LP","CAYMAN ISLANDS"
"RCAY9P.99999.SL.136","Gramercy Special Opportunity Fund - CreditLtd SP","CAYMAN ISLANDS"
"EH3C86.99999.SL.136","CRP XI Annex Feeder, LP","CAYMAN ISLANDS"
"TNU612.00000.LE.136","VBT Holdings, Ltd.","CAYMAN ISLANDS"
"7853TS.99999.SL.136","Seligman Tech Spectrum Offshore Fund","CAYMAN ISLANDS"
"YCSPBJ.99999.SL.136","Archipelago Tourism Holdings","CAYMAN ISLANDS"
"K9U1V0.00003.ME.136","ICE Focus EM Distressed Holdings, L.P.","CAYMAN ISLANDS"
"XWC8QZ.99999.SL.136","TRG Quokka, L.P.","CAYMAN ISLANDS"
"PZ6KUL.00000.LE.136","York Credit Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"LDVQD7.99999.SL.136","Beach Point Total Return Master Fund, L.P.","CAYMAN ISLANDS"
"BJ0Z7W.99999.SL.136","New Vernon Global Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"FF8KQB.99999.SL.136","Trinova DynamicBond Fund USD Ltd.","CAYMAN ISLANDS"
"2QPPBS.99999.SL.136","Atlantis China Star Fund Limited","CAYMAN ISLANDS"
"HDES4A.99999.SL.136","KIG NAWRUZ FUND GP LTD","CAYMAN ISLANDS"
"ICUK0U.99999.SL.136","Benefit Street Partners CLO XI, Ltd.","CAYMAN ISLANDS"
"FBE9YB.99999.SL.136","Mesirow Financial Private Equity Partnership Fund (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"3HSGDW.99999.SL.136","Harmony Holding Partners Ltd.","CAYMAN ISLANDS"
"5PV6JC.99999.SL.136","China Core Fund","CAYMAN ISLANDS"
"YPC68K.99999.SL.136","Academia China Absolute Return Master Fund","CAYMAN ISLANDS"
"RVNAKI.99999.SL.136","Capital Royalty Partners II (Cayman) GP Ltd","CAYMAN ISLANDS"
"90B1NW.99999.SL.136","Munsun Smart Mobility Fund LP","CAYMAN ISLANDS"
"GD9YVS.99999.SL.136","Verredus Funds Inc","CAYMAN ISLANDS"
"34XKW2.99999.SL.136","KKR Judo Investments","CAYMAN ISLANDS"
"E21DG9.99999.SL.136","TAH Core Master Fund LTD","CAYMAN ISLANDS"
"DV28VG.99999.SL.136","Hayfin Dir. Lending Fund GBP Parallel LP","CAYMAN ISLANDS"
"VMZZ0I.99999.SL.136","LAV Biosciences Fund III, L.P.","CAYMAN ISLANDS"
"683ZZU.00005.ME.136","TFO Holdings I SPC","CAYMAN ISLANDS"
"SX4X48.99999.SL.136","The Seacliff Trust","CAYMAN ISLANDS"
"TBC42X.99999.SL.136","Origami Secondary Fund II LP","CAYMAN ISLANDS"
"L6WJ3Q.00001.ME.136","Rocwood Capital Master Fund LP","CAYMAN ISLANDS"
"M80TPU.99999.SL.136","Forevest Capital LP","CAYMAN ISLANDS"
"1JQSEN.00000.SP.136","GP Excelsior CJC Co-Invest, Ltd.","CAYMAN ISLANDS"
"IEGJW2.99999.SL.136","TITULARIZADORA CENTROAMERICANA DE DPRs","CAYMAN ISLANDS"
"CBDNPZ.99999.SL.136","Eighth Berkshire Associates OS, L.P.","CAYMAN ISLANDS"
"H2NY6Q.99999.SL.136","Dryden 54 Senior Loan Fund","CAYMAN ISLANDS"
"WJN7CB.00000.SP.136","Citron PE Funds Management Limited","CAYMAN ISLANDS"
"R3XFHE.99999.SL.136","Sageview Partners C Master, L.P.","CAYMAN ISLANDS"
"J7UWS9.99999.SL.136","SP1 Virage Capital Partners Non US SPC","CAYMAN ISLANDS"
"X8XNN8.99999.SL.136","Cardinal AlternativeFocus Halcyon Partners Offshore Ltd.","CAYMAN ISLANDS"
"QKKEQ5.99999.SL.136","Tryon Park CLO, Ltd","CAYMAN ISLANDS"
"3M7GYM.99999.SL.136","Deen Canada Fund Series SPC","CAYMAN ISLANDS"
"3ZB201.00004.ME.136","LGIP funds (Cayman) SPC - Systematic Series Segregated Portfolio","CAYMAN ISLANDS"
"8I2ZBG.99999.SL.136","Sit Alpha III Bond Fund, Ltd","CAYMAN ISLANDS"
"UZ8B9I.00013.ME.136","Polygon Recovery Manager L.P.","CAYMAN ISLANDS"
"9WP63K.00000.LE.136","TOSCA MASTER","CAYMAN ISLANDS"
"KLNK3H.00001.ME.136","GCP-ROO I, Ltd.","CAYMAN ISLANDS"
"CLEGGM.99999.SL.136","HOPU Logistics Special Fund L.P.","CAYMAN ISLANDS"
"NSW7RL.99999.SL.136","Q1 PARTNERS LP","CAYMAN ISLANDS"
"XJN18P.99999.SL.136","Marble Point Retention Ltd","CAYMAN ISLANDS"
"7SIYGL.99999.SL.136","LEAP VC SPV1","CAYMAN ISLANDS"
"DD53XM.99999.SL.136","Dragoneer Global Offshore Feeder, LP","CAYMAN ISLANDS"
"U0R7VJ.00031.ME.136","CCVP GP Ltd.","CAYMAN ISLANDS"
"S40SXX.99999.SL.136","Cayman EMP-Goldenvalue Fund SP","CAYMAN ISLANDS"
"9UK0FX.99999.SL.136","FCM Peru Holdings II Ltd.","CAYMAN ISLANDS"
"GLTZWX.99999.SL.136","III Convex Strategies Fund Ltd","CAYMAN ISLANDS"
"3FK2S3.99999.SL.136","Palm Investment Partners Ltd","CAYMAN ISLANDS"
"HWRQ1B.99999.SL.136","Monterone Partners Master Fund Ltd","CAYMAN ISLANDS"
"1WE92P.99999.SL.136","Onyx Equity Fund Ltd.","CAYMAN ISLANDS"
"28SL0X.99999.SL.136","MORNINGSIDE CHINA TMT FUND III CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"1DUMX6.99999.SL.136","Sunley House Limited Partnership III-GPE-VIII","CAYMAN ISLANDS"
"H9A47R.99999.SL.136","MORNINGSIDE CHINA TMT FUND IV, L.P.","CAYMAN ISLANDS"
"1CP88V.99999.SL.136","PEG U.S. Corporate Finance Institutional Offshore Investors IV L.P.","CAYMAN ISLANDS"
"U6YB8M.99999.SL.136","Arena Riparian (Cayman), LLC","CAYMAN ISLANDS"
"MVY92N.99999.SL.136","Apollo MidCap Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"WL2FBU.99999.SL.136","POLYMATHY CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"6908UQ.99999.SL.136","BVP-IV CAYMAN LIMITED","CAYMAN ISLANDS"
"30JUCF.99999.SL.136","TriLinc Global Impact Fund - Latin America II, Ltd.","CAYMAN ISLANDS"
"9EUIIM.99999.SL.136","TMG II PE Fund L.P.","CAYMAN ISLANDS"
"16WM1P.99999.SL.136","Alta Park Fund Offshore, Ltd","CAYMAN ISLANDS"
"9WBHLV.99999.SL.136","Duet Venus Fund SPC","CAYMAN ISLANDS"
"CGJ11S.99999.SL.136","Wasserstein Partners III (Offshore), Ltd.","CAYMAN ISLANDS"
"FP7U5A.00003.ME.136","Quantum Emerging Growth Partners LP","CAYMAN ISLANDS"
"662S0J.99999.SL.136","FP WRCA Coinvestment Fund V Ltd","CAYMAN ISLANDS"
"LWV95X.99999.SL.136","1828 CLO Ltd.","CAYMAN ISLANDS"
"U2K7J0.99999.SL.136","European Mid-Market Investing II Limited","CAYMAN ISLANDS"
"7JPF8N.99999.SL.136","Eaton Vance International (Cayman Islands) Floating-Rate Income Fund","CAYMAN ISLANDS"
"DRK6X7.99999.SL.136","Pinnacle Nat Resources Off ERISA Fd Ltd.","CAYMAN ISLANDS"
"8AZUBF.00007.ME.136","MC (Cayman) GP-LP","CAYMAN ISLANDS"
"855I8H.99999.SL.136","LW Wealth Focus Smart Dynamic Fund Limited","CAYMAN ISLANDS"
"M4Z36I.99999.SL.136","Trinity Asian Value Fund","CAYMAN ISLANDS"
"9CCBPX.99999.SL.136","Tech Square Trading Master Fund, LP","CAYMAN ISLANDS"
"X2L2PC.00001.ME.136","Lansdowne Princay Master Fund Limited","CAYMAN ISLANDS"
"1XPY1P.00000.LE.136","CFIP Master Fund, Ltd.","CAYMAN ISLANDS"
"M1NUL6.99999.SL.136","Waterton Mining Parallel Fund Offshore GP Corp.","CAYMAN ISLANDS"
"TH5DW3.99999.SL.136","Related Distressed Feeder AIV I Limited","CAYMAN ISLANDS"
"SSVKKB.00000.SP.136","Linear Venture, Ltd.","CAYMAN ISLANDS"
"6JVIFE.99999.SL.136","AGATE MEDICAL INVESTMENTS (CAYMAN), L.P.","CAYMAN ISLANDS"
"BWLS6E.99999.SL.136","Unifortune Premium Fund LTD","CAYMAN ISLANDS"
"1I5BVS.99999.SL.136","Northwood Real Estate Partners Europe LP","CAYMAN ISLANDS"
"QLK3JJ.99999.SL.136","UOB Portfolio Adv Pan Asia Sel Fund III","CAYMAN ISLANDS"
"9WKY8U.99999.SL.136","Chatham Holdings III, Ltd","CAYMAN ISLANDS"
"AB19Q6.00007.ME.136","Long Acre Court LP","CAYMAN ISLANDS"
"VMRSZS.99999.SL.136","Qumra Capital GP II, L.P.","CAYMAN ISLANDS"
"TCQE8V.00000.LE.136","Innovative Interfaces Holdings Ltd.","CAYMAN ISLANDS"
"00Y6DE.99999.SL.136","Aktis Capital Fund Limited","CAYMAN ISLANDS"
"1TR99Y.99999.SL.136","PEP Global Fund 1 USD","CAYMAN ISLANDS"
"9UZUQR.00009.ME.136","Hermes Holding Co.","CAYMAN ISLANDS"
"FAAAUS.99999.SL.136","ATF I CIP, L.P.","CAYMAN ISLANDS"
"A9NP9F.99999.SL.136","GIP CAPS Holding 1 (Freedom Offshore), LP","CAYMAN ISLANDS"
"ELMBZB.99999.SL.136","Concorde Pi Alternative Investment Fund, Ltd","CAYMAN ISLANDS"
"5MHVDJ.99999.SL.136","Bridge Fund SPC Limited","CAYMAN ISLANDS"
"EBGBTY.99999.SL.136","Aquiline Q Co-Invest L.P.","CAYMAN ISLANDS"
"66A7M6.00000.SP.136","ODIL PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"IFDT7Z.99999.SL.136","Consulta International Limited","CAYMAN ISLANDS"
"6W5LDN.00001.ME.136","LLSM L.P.","CAYMAN ISLANDS"
"N0LIUZ.99999.SL.136","Ginkgo International Feeder Fund","CAYMAN ISLANDS"
"V18SYY.99999.SL.136","EnTrust Diversified CM Fund Ltd.","CAYMAN ISLANDS"
"HX0W7H.99999.SL.136","Gemsstock Fund","CAYMAN ISLANDS"
"08B660.99999.SL.136","Pelagus Capital Fund General Partner Inc","CAYMAN ISLANDS"
"V02JRE.99999.SL.136","TSO European Holdings, L.P.","CAYMAN ISLANDS"
"RRLLAA.99999.SL.136","CT Invest Master Fund Limited","CAYMAN ISLANDS"
"DIA8DJ.99999.SL.136","Bruegger Shares Ltd.","CAYMAN ISLANDS"
"C9TU6Q.99999.SL.136","LST Master Fund Limited","CAYMAN ISLANDS"
"MKWL7J.00012.ME.136","Direct Investments SPC - Segregated Portfolio Cell 13","CAYMAN ISLANDS"
"9FD950.99999.SL.136","Crestline Offshore Recovery Fund II, LP","CAYMAN ISLANDS"
"QCUW7B.99999.SL.136","Alden DFM SPV LTD","CAYMAN ISLANDS"
"0JTFQ7.99999.SL.136","Fortunes Overseas Real Estate Income Fund I Limited Partnership","CAYMAN ISLANDS"
"8V0V7X.99999.SL.136","Andor Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"IBEBFG.99999.SL.136","Thames Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"J73E52.99999.SL.136","Vinci Gas Lotus Offshore Master Fund Ltd","CAYMAN ISLANDS"
"NQDY9I.99999.SL.136","JFIN CLO 2014 Ltd.","CAYMAN ISLANDS"
"9M1XF9.99999.SL.136","Gothic International Ltd","CAYMAN ISLANDS"
"G94PJU.99999.SL.136","Anasazi Market Neutral SPC (In Voluntary Liquidation)","CAYMAN ISLANDS"
"Z9NA78.99999.SL.136","Multi-Asset Portfolio VII","CAYMAN ISLANDS"
"UYTB33.99999.SL.136","Holyway Fund","CAYMAN ISLANDS"
"2NMY94.00000.SP.136","NEW HORIZON CAPITAL IV, L.P.","CAYMAN ISLANDS"
"5SGDL4.00001.ME.136","CCM Small Cap Value Fund, Ltd.","CAYMAN ISLANDS"
"6PE3MZ.00000.LE.136","Asia Color Holdings Limited","CAYMAN ISLANDS"
"I2T51Z.99999.SL.136","Blackstone Partners Offshore Sterling Fund Ltd.","CAYMAN ISLANDS"
"7T0Y57.99999.SL.136","Material Capital Fund Ltd.","CAYMAN ISLANDS"
"2YWM0A.99999.SL.136","TriLinc Global Sustainable Income Fund Master, Ltd.","CAYMAN ISLANDS"
"R0JNUM.99999.SL.136","Tencent Growth II, L.P.","CAYMAN ISLANDS"
"1DAGYX.99999.SL.136","Access Balanced Fund CS Ltd.","CAYMAN ISLANDS"
"65JTFL.99999.SL.136","BlackRock Cayman Global Allocation Fund I, Ltd.","CAYMAN ISLANDS"
"FW8Z58.99999.SL.136","Basel Holdings Distressed Value Ltd.","CAYMAN ISLANDS"
"PZ53VS.00139.ME.136","Vistra Cayman Trust Limited","CAYMAN ISLANDS"
"Z9EYIT.00006.ME.136","Forest Asset Holding Ltd","CAYMAN ISLANDS"
"BYLS1V.99999.SL.136","Enko Opportunity Growth Fund LP","CAYMAN ISLANDS"
"852NVM.00001.ME.136","Andante Quantitative L/S Equity Fund SP","CAYMAN ISLANDS"
"QEIS1J.99999.SL.136","PSC III Arch Feeder I, L.P.","CAYMAN ISLANDS"
"V1YEHV.99999.SL.136","StepStone SEDCO US Opportunities Fund LP","CAYMAN ISLANDS"
"B4SX1G.99999.SL.136","Kuramo Africa Opportunity Offshore Fund II GP, Ltd.","CAYMAN ISLANDS"
"GUGRZX.99999.SL.136","Trident Capital VI, L.P.","CAYMAN ISLANDS"
"UEQ65V.99999.SL.136","IMM Active Trust","CAYMAN ISLANDS"
"AUSY0W.00000.SP.136","The Redwood Private Trust Company","CAYMAN ISLANDS"
"WVMUDL.99999.SL.136","Fortune Prosperity Investment Limited","CAYMAN ISLANDS"
"8MZEHM.99999.SL.136","MYAM Global Bond Fund","CAYMAN ISLANDS"
"CIP62Z.99999.SL.136","Blackstone Capital Partners (Cayman II) VII L.P.","CAYMAN ISLANDS"
"GITRG4.99999.SL.136","Key Multi-Manager Hedge Fund - Diversified Master Limited","CAYMAN ISLANDS"
"019CQK.99999.SL.136","Pinnacle Innovation EBRF LP","CAYMAN ISLANDS"
"5HBN9T.99999.SL.136","Pharo Trading Fund, Ltd.","CAYMAN ISLANDS"
"6RLHZU.99999.SL.136","Maghreb Private Equity Fund II (Cayman) LP","CAYMAN ISLANDS"
"GBH039.99999.SL.136","BBGP Aircraft Holdings Ltd.","CAYMAN ISLANDS"
"LJZS6A.99999.SL.136","DFS Partners, L.P.","CAYMAN ISLANDS"
"JBMDV3.99999.SL.136","Apollo European Principal Finance Fund II (Euro B), L.P.","CAYMAN ISLANDS"
"TUHPV8.99999.SL.136","Aspen Futures Fund, Ltd","CAYMAN ISLANDS"
"8G9RR0.99999.SL.136","Program Equity 2 LP","CAYMAN ISLANDS"
"FFSSMS.99999.SL.136","BVP-I CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"QAE4I4.99999.SL.136","STRIPE 37 Investor Ltd.","CAYMAN ISLANDS"
"NB15R6.00001.ME.136","ICCP SBI Venture Partners, Ltd.","CAYMAN ISLANDS"
"Y15986.99999.SL.136","Tap Global Fund SPC - Tap Growth Fund SP","CAYMAN ISLANDS"
"4IT277.00617.ME.136","PES OPPORTUNITIES ADVISORS, INC.","CAYMAN ISLANDS"
"WHT62Z.00000.LE.136","PTAM Dynamic Fixed Income Master Fund","CAYMAN ISLANDS"
"ESWPT9.99999.SL.136","Ascent Cayco, LLC","CAYMAN ISLANDS"
"P3I2PA.00018.ME.136","THL VI Offshore Investors, L.P.","CAYMAN ISLANDS"
"AWX6GC.00001.ME.136","Eversept ELS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7HG6WU.01010.ME.136","Alternative Credit UKGPS Fund I LP","CAYMAN ISLANDS"
"Q7628F.00170.ME.136","Credit Suisse Latam Investments Limited","CAYMAN ISLANDS"
"GU0TBN.99999.SL.136","Novellas Maritime (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"Y42PN5.99999.SL.136","Mindgence Master Fund L.P.","CAYMAN ISLANDS"
"NE1VVE.99999.SL.136","Encompass Capital E L Master Fund L.P.","CAYMAN ISLANDS"
"M708CJ.99999.SL.136","Ultramarine Global Value Fund","CAYMAN ISLANDS"
"WUDW76.99999.SL.136","Proprium Real Estate Special Situations Fund GP, L.P.","CAYMAN ISLANDS"
"0966F4.99999.SL.136","The Keynes Leveraged Quantitative Strategies Fund Limited","CAYMAN ISLANDS"
"ZCMHD8.99999.SL.136","HIPEP VII Europe Fund L.P.","CAYMAN ISLANDS"
"WGPXBV.99999.SL.136","Dry Bulk Partners 2013 LP","CAYMAN ISLANDS"
"EEN23R.99999.SL.136","Romulus and Remus Capital L.P.","CAYMAN ISLANDS"
"IMBNP7.99999.SL.136","Khan Funds Oriental Medician Fund SPC","CAYMAN ISLANDS"
"AV7LAS.99999.SL.136","Providence Debt Fund III (Non-U.S.) SPV LP","CAYMAN ISLANDS"
"YBXE4G.99999.SL.136","Cove Key Offshore Fund Ltd.","CAYMAN ISLANDS"
"EMAE9G.99999.SL.136","GAMA Select Plus Master Fund Ltd","CAYMAN ISLANDS"
"47TGFG.99999.SL.136","GFG US Industrial Realty III","CAYMAN ISLANDS"
"Q8FFCU.99999.SL.136","CD&R Cordevigo Warehouse Limited","CAYMAN ISLANDS"
"PJRCP5.99999.SL.136","OHA Credit Partners XIII, Ltd.","CAYMAN ISLANDS"
"CR8S3M.99999.SL.136","VP Opp Offshore Fund I LTD","CAYMAN ISLANDS"
"1ME17K.99999.SL.136","HarbourVest 2016 Global Associates L.P.","CAYMAN ISLANDS"
"23VEHT.99999.SL.136","Alternative Private Equity Solution 2009 L.P.","CAYMAN ISLANDS"
"2VAQKI.99999.SL.136","Jaidee, L.P.","CAYMAN ISLANDS"
"IGPBLM.99999.SL.136","NBEC CLO XX SP","CAYMAN ISLANDS"
"CW7LM4.99999.SL.136","Sequoia Capital US Venture 2010 Partners Fund, LP","CAYMAN ISLANDS"
"XHBFUP.00000.LE.136","WP Real Estate Holdings, Ltd","CAYMAN ISLANDS"
"L60CR3.99999.SL.136","Lloyd George Indian Ocean Fund","CAYMAN ISLANDS"
"X00NZZ.99999.SL.136","Timing Zebra Fund","CAYMAN ISLANDS"
"PR6T68.99999.SL.136","Goldman Sachs ART Limited","CAYMAN ISLANDS"
"SPQCYI.99999.SL.136","Tyee Capital Global Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"FZAR0V.99999.SL.136","Ahli United Sukuk Limited","CAYMAN ISLANDS"
"FEX3GX.99999.SL.136","Cross Shore Investors Ltd.","CAYMAN ISLANDS"
"6US79F.99999.SL.136","Aris Multi-Strategy Offshore Fund Special Liquidation Vehicle","CAYMAN ISLANDS"
"NMGFKN.99999.SL.136","KVK CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"JN47Y6.99999.SL.136","Marylebone General Partner Limited","CAYMAN ISLANDS"
"2ZCDNI.99999.SL.136","Standard Perpetual China Intangible Culture Fund SPC","CAYMAN ISLANDS"
"ALIG97.99999.SL.136","PineBridge Secondary Partners II, L.P.","CAYMAN ISLANDS"
"5SH920.99999.SL.136","CCF Stratus Fund Limited","CAYMAN ISLANDS"
"79VB7V.99999.SL.136","Quad Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"3CEVM9.99999.SL.136","XYZ Long-Short Fund","CAYMAN ISLANDS"
"4SPR6M.99999.SL.136","KIA VIII Feeder (Cayman) LP","CAYMAN ISLANDS"
"Q3AWDN.99999.SL.136","Cerberus International II, Ltd.","CAYMAN ISLANDS"
"03ZG7A.99999.SL.136","Alpha Beta Asian Offshore Fund","CAYMAN ISLANDS"
"B1A3EE.99999.SL.136","US IG Corporate Credit Fund IV","CAYMAN ISLANDS"
"3L44N9.99999.SL.136","Garrison Opportunity Fund IV B LP","CAYMAN ISLANDS"
"S429JC.99999.SL.136","RSJ Trust","CAYMAN ISLANDS"
"8BX5WA.99999.SL.136","Magnitude LSE Master Fund, Ltd.","CAYMAN ISLANDS"
"DJK9H5.99999.SL.136","AEA Carry Holdings Feeder LP","CAYMAN ISLANDS"
"MCE7I4.99999.SL.136","Fortress IW Coinvestment Fund (Fund G) L.P.","CAYMAN ISLANDS"
"7QYKJF.99999.SL.136","BlueMountain CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"X1RKX2.99999.SL.136","The Ton Poh Fund","CAYMAN ISLANDS"
"0V9XVN.99999.SL.136","AZB Funding","CAYMAN ISLANDS"
"BRWNZ3.99999.SL.136","Macquarie Global Alpha Master Fund","CAYMAN ISLANDS"
"7G7GFA.99999.SL.136","Mesirow Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"DL6RKX.99999.SL.136","HF MULTI-ASSET STRATEGY FUND","CAYMAN ISLANDS"
"MAWZCB.00001.ME.136","Matcham Capital","CAYMAN ISLANDS"
"R13GB3.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 11 SP","CAYMAN ISLANDS"
"8UKNL2.99999.SL.136","Diamond Head Capital International, Ltd","CAYMAN ISLANDS"
"HNZFRZ.99999.SL.136","BBAM Co-Investor LP","CAYMAN ISLANDS"
"VT3P62.99999.SL.136","Avanz Capital Associates II Ltd.","CAYMAN ISLANDS"
"RBAE7D.99999.SL.136","Apollo Executive Carry VII NR EH, L.P.","CAYMAN ISLANDS"
"FR7IBY.99999.SL.136","Hakodate Finance Ltd.","CAYMAN ISLANDS"
"64VHBE.99999.SL.136","Columbia Institutional High Yield Fixed Income Private Fund","CAYMAN ISLANDS"
"BJFNDM.99999.SL.136","Gramercy Distressed Opportunity Fund III, L.P.","CAYMAN ISLANDS"
"LTA0DZ.99999.SL.136","CSCP III Credit Feeder III - AVAY (Cayman), L.P.","CAYMAN ISLANDS"
"737828.99999.SL.136","SFT Dominic Trust","CAYMAN ISLANDS"
"6KHHSV.00000.SP.136","Decheng Capital China Life Sciences USD Fund II, L.P.","CAYMAN ISLANDS"
"LYBB3H.00001.ME.136","GoldenTree Select Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"DRV6CW.99999.SL.136","Temporis Renewable Energy LP","CAYMAN ISLANDS"
"0VIJRE.99999.SL.136","Dighton Funds SPC","CAYMAN ISLANDS"
"MKJISW.99999.SL.136","Garrison Pioneer Co-Invest LP","CAYMAN ISLANDS"
"AWCPWA.99999.SL.136","Holland Park Global Investment Fund","CAYMAN ISLANDS"
"21JPSS.99999.SL.136","PICA HEALTH TECHNOLOGIES LIMITED","CAYMAN ISLANDS"
"YA64PJ.99999.SL.136","Atomico Ventures Affiliates II, L.P.","CAYMAN ISLANDS"
"VAUK7R.99999.SL.136","OHA Loan Funding 2013-1, Ltd.","CAYMAN ISLANDS"
"VV2W3E.00002.ME.136","CG Partners Eagle Fund SP","CAYMAN ISLANDS"
"YR9H49.99999.SL.136","Aquiline Holdings (Offshore) II LP","CAYMAN ISLANDS"
"RCN4UV.99999.SL.136","China Car Parks Investment Fund II L.P.","CAYMAN ISLANDS"
"B8L5AC.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio K","CAYMAN ISLANDS"
"12S4N7.99999.SL.136","MCEP II RLG Cayman, LP","CAYMAN ISLANDS"
"5HUQRS.99999.SL.136","TFI Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"3D04YW.99999.SL.136","Gateway Capital Real Estate Fund II, LP","CAYMAN ISLANDS"
"5FTDKQ.99999.SL.136","SLF CX WTI Holdings, L.P.","CAYMAN ISLANDS"
"HBMLHU.99999.SL.136","Private Equity Global Select Unit Trust IV","CAYMAN ISLANDS"
"62KYL6.99999.SL.136","Dragoneer Global Offshore Feeder II, LP","CAYMAN ISLANDS"
"0LY8PK.00000.LE.136","Emerging Beachfront Land Investment Fund II, L.P.","CAYMAN ISLANDS"
"P6BT0S.99999.SL.136","Quan Funds SPC","CAYMAN ISLANDS"
"31LQIJ.99999.SL.136","G SQUARE FINANCE 2006-1 LTD.","CAYMAN ISLANDS"
"YACP2C.00106.ME.136","Riverstone/Carlyle Renewable and Alternative Energy Fund II-JPM (Cayman), L.P.","CAYMAN ISLANDS"
"VUZCMP.99999.SL.136","Two Sigma Compass Enhanced Cayman Fund,","CAYMAN ISLANDS"
"67JDJX.99999.SL.826","LORAC BG I Limited","UNITED KINGDOM"
"0EMHW1.99999.SL.826","abrdn Falcon Fund","UNITED KINGDOM"
"EZ0ACA.99999.SL.826","WS ACCESS UK Equity Fund","UNITED KINGDOM"
"287NJF.99999.SL.826","Gresham Receivables (No.48) UK Limited","UNITED KINGDOM"
"EHG2CT.00000.LE.826","Hamilton Court Foreign Exchange Limited","UNITED KINGDOM"
"7MAGT1.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"M2CXJ9.99999.SL.826","Karl Newman Will Trust","UNITED KINGDOM"
"Q1CICM.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund III","UNITED KINGDOM"
"392KZR.99999.SL.826","Capital Dynamics MMDIV UK Ltd","UNITED KINGDOM"
"LHEYBQ.99999.SL.826","Cirdan Capital Management Ltd","UNITED KINGDOM"
"K9NN3W.99999.SL.826","European and Global Advisers LLP","UNITED KINGDOM"
"XUR5PP.99999.SL.826","The Mike and Sherry Smith Bare Trust","UNITED KINGDOM"
"HCBCCH.99999.SL.826","Buddy Investments","UNITED KINGDOM"
"5SNW3Z.99999.SL.826","Danuta Tinn Discretionary Settlement 2011","UNITED KINGDOM"
"G3WXG5.00076.ME.826","Machrie Burn Limited","UNITED KINGDOM"
"ULD6GQ.99999.SL.826","Global Maritime Investment Fund II Intermediate LP","UNITED KINGDOM"
"1EHMSF.99999.SL.826","Janice Plackett Will Trust","UNITED KINGDOM"
"NI4ZAG.99999.SL.826","BDC Special GP LP","UNITED KINGDOM"
"Q0WW27.99999.SL.826","THE HARRY LUCAS PICKLES PI SETTLEMENT 2014","UNITED KINGDOM"
"9E5TCW.00013.ME.826","IFC ALAC Brazil C LP","UNITED KINGDOM"
"34RXNJ.99999.SL.826","SCIO Clean Energy 1 Ltd","UNITED KINGDOM"
"68LI68.99999.SL.826","Equistone General Partner IV Limited","UNITED KINGDOM"
"PX9HHU.99999.SL.826","Mary Montgomery 2002 Settlement","UNITED KINGDOM"
"7L586H.99999.SL.826","PHILIP JAMES HURDEN DISCRETIONARY TRUST 2016","UNITED KINGDOM"
"BEKLX5.99999.SL.826","MI Charles Stanley Multi Asset 4 Growth Fund","UNITED KINGDOM"
"6K3BLX.00000.SP.826","ICG EF 2006 EGP 2 Limited","UNITED KINGDOM"
"8XTASI.99999.SL.826","Bridgepoint Growth I 'A' LP","UNITED KINGDOM"
"EAJCIE.99999.SL.826","BEV Nominees II Limited","UNITED KINGDOM"
"UXXYIV.00031.ME.826","MY8 Development LLP","UNITED KINGDOM"
"7HGDDE.99999.SL.826","The Margaret Elizabeth Pepper Discretionary Settlement","UNITED KINGDOM"
"8PLFMQ.99999.SL.826","Rachel Portman's 2002 Settlement","UNITED KINGDOM"
"I5E5K3.99999.SL.826","R A Purchase deceased DOV Will Trust","UNITED KINGDOM"
"KRPVDT.99999.SL.826","P J Hartley Marriage Settlement","UNITED KINGDOM"
"30IK9Y.99999.SL.826","The Raymond and Cynthia Wilkinson Discretionary Settlement 2017","UNITED KINGDOM"
"MER8FN.99999.SL.826","JB Pelly 1971 Settlement","UNITED KINGDOM"
"N6D81R.99999.SL.826","RFB Trustees One Limited","UNITED KINGDOM"
"N6IFF0.99999.SL.826","The J French Trust","UNITED KINGDOM"
"70NP89.00019.ME.826","Barings Global Special Situations Credit 2 LP","UNITED KINGDOM"
"A86KF2.99999.SL.826","Miss C D V Wood Parker's Personal Settlement","UNITED KINGDOM"
"RH5B0X.99999.SL.826","R G Browne-Swinburne 1961 Settlement for Mrs Parlade","UNITED KINGDOM"
"JJ8MVI.99999.SL.826","The Clarke Family 2007 Settlement","UNITED KINGDOM"
"E2W68Z.99999.SL.826","Mrs M Gabb Will Trust","UNITED KINGDOM"
"EDSFU5.99999.SL.826","The Lord Moyne's Sofisa Set. - Fiona","UNITED KINGDOM"
"0AQIB2.00003.ME.826","Deeply SPV 3 Limited","UNITED KINGDOM"
"MPYW2W.00000.SP.826","Natwest Ventures (GD) Supplementary Retirement Scheme for Graham Dewhirst","UNITED KINGDOM"
"MZR3P5.99999.SL.826","Sir Ronald J Thomson's Trust for Grandchildren","UNITED KINGDOM"
"FGJ6R8.99999.SL.826","W R E Thomson's Children's Trust","UNITED KINGDOM"
"M7AIE8.99999.SL.826","Avanti Capital plc","UNITED KINGDOM"
"CP7P8X.99999.SL.826","Infracapital Partners III Subholdings (Euro) LP","UNITED KINGDOM"
"WNS8B1.99999.SL.826","Crane I LP","UNITED KINGDOM"
"SECACK.99999.SL.826","RD Payments Limited","UNITED KINGDOM"
"TU1UD2.99999.SL.826","Ellis Trust 4/8/99","UNITED KINGDOM"
"NEDR48.00000.SP.826","STEWART GROUP EMB LIMITED","UNITED KINGDOM"
"SUGA78.99999.SL.826","The Phoebe Robinson Personal Injury Trust","UNITED KINGDOM"
"LQG0LZ.00029.ME.826","Bowbell No 1 plc","UNITED KINGDOM"
"K3R9CX.99999.SL.826","Alice Cowin Will Trust","UNITED KINGDOM"
"NCRZCV.00011.ME.826","Paragon Mortgages (2010) Limited","UNITED KINGDOM"
"6XMML4.99999.SL.826","HCP HIGH YIELD COMMERCIAL PROPERTY LLP","UNITED KINGDOM"
"F530G3.99999.SL.826","Mrs F G Biggane Deceased Will Trust","UNITED KINGDOM"
"FSL7Z0.00000.SP.826","London Equitable Limited","UNITED KINGDOM"
"TYMBQ7.99999.SL.826","The Christopher Martins Pension Death Benefit Trust 2018","UNITED KINGDOM"
"D4NQR9.99999.SL.826","abrdn OEIC V","UNITED KINGDOM"
"Y6U840.99999.SL.826","abrdn OEIC IV","UNITED KINGDOM"
"UVLRAD.99999.SL.826","Salinas Investments Limited","UNITED KINGDOM"
"6PZAFV.99999.SL.826","Networkace Ltd","UNITED KINGDOM"
"TPH74M.99999.SL.826","Throttle Co-Investment LP","UNITED KINGDOM"
"PHXBBM.99999.SL.826","A J Ravan Aviva 1230705UR Life Policy Trust","UNITED KINGDOM"
"KJG56R.99999.SL.826","PE Longitude Holding III Limited","UNITED KINGDOM"
"KB15UP.99999.SL.826","AJ Ravan No 11 Settlement Coco","UNITED KINGDOM"
"3KBT0T.99999.SL.826","The Dominic Michael Tobias Hodgetts Bare Trust","UNITED KINGDOM"
"Y7F6BW.99999.SL.826","The William Michael James Wright Bare Trust","UNITED KINGDOM"
"UJTUUS.99999.SL.826","The Nicholas Peter Marius Hodgetts Bare Trust","UNITED KINGDOM"
"1WT2XM.99999.SL.826","XP Investments UK LLP","UNITED KINGDOM"
"DR0HF8.99999.SL.826","EQT Dynamite Follow-On Limited Partnership","UNITED KINGDOM"
"8L5HEN.99999.SL.826","The Oakwell Gate Property Company Limited","UNITED KINGDOM"
"XR144I.99999.SL.826","Dinnington Cottages Limited","UNITED KINGDOM"
"1U56P5.99999.SL.826","Kester FP II LP","UNITED KINGDOM"
"I6PXHJ.99999.SL.826","Tavern Propco Limited","UNITED KINGDOM"
"DZ7D2E.99999.SL.826","WS ACCESS Global Dividend Fund","UNITED KINGDOM"
"L6UE39.99999.SL.826","Discovery Growth Fund","UNITED KINGDOM"
"NDJVGN.00000.SP.826","Mrs R I Cormack Will Trust","UNITED KINGDOM"
"ZFNFED.99999.SL.826","Executors of the T P A Galloway","UNITED KINGDOM"
"ZRJFVT.99999.SL.826","Larchpoint Carry LP","UNITED KINGDOM"
"TSYHZ4.99999.SL.826","The Alison Stewart 2018 Trust","UNITED KINGDOM"
"1G8VRS.99999.SL.826","The Hal Salvesen Trust for Descendants","UNITED KINGDOM"
"A9YJMJ.99999.SL.826","Dennis Brewer Will Trust","UNITED KINGDOM"
"DC7K1Q.99999.SL.826","The Kirkman Misselbrook Trust","UNITED KINGDOM"
"BSFVNM.99999.SL.826","Mrs L J Ferguson 2009 Settlement","UNITED KINGDOM"
"K32ZSB.99999.SL.826","A.G. Amos 1990 Settlement Appointed Fund","UNITED KINGDOM"
"KDK6GR.99999.SL.826","Hawksmoor Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"BGKVNY.99999.SL.826","Europa Fund II Executive Limited Partnership","UNITED KINGDOM"
"50FP5Y.99999.SL.826","SVF Triangle SPV (UK) LLP","UNITED KINGDOM"
"9UWWJ9.99999.SL.826","Hidden Road Partners UK LLP","UNITED KINGDOM"
"9SATED.99999.SL.826","Hidden Road Partners CIV UK Ltd","UNITED KINGDOM"
"S8K2HZ.99999.SL.826","J M R Carlill Will Trust","UNITED KINGDOM"
"UAAC7Q.99999.SL.826","LIA UK Holdings II Ltd.","UNITED KINGDOM"
"TMWMSM.99999.SL.826","Athris UK Limited","UNITED KINGDOM"
"3M239Y.99999.SL.826","Miss Rosemary Katherine Smales Will Trust","UNITED KINGDOM"
"MX8MRM.99999.SL.826","Livingbridge Enterprise 3 LP","UNITED KINGDOM"
"T3NIKV.99999.SL.826","The Julian John Nigel Hickman Will Trust","UNITED KINGDOM"
"1A62YS.99999.SL.826","SEEIT Holdco Limited","UNITED KINGDOM"
"G29BPA.99999.SL.826","TDR Capital Stonegate Feeder LP","UNITED KINGDOM"
"JFFSQI.99999.SL.826","St John 2019 Will Trust","UNITED KINGDOM"
"UF4U82.99999.SL.826","FF&P General Partner (No.7) Limited","UNITED KINGDOM"
"E9F8WU.99999.SL.826","FF&P General Partner (No.9) Limited","UNITED KINGDOM"
"L1GRL7.99999.SL.826","FF&P General Partner (No.12) Limited","UNITED KINGDOM"
"V3W2PL.99999.SL.826","FF&P Investor 11 AT LP","UNITED KINGDOM"
"9P6BCB.99999.SL.826","FF&P CI (Scot) 3 LP","UNITED KINGDOM"
"ZLPPJX.99999.SL.826","FF&P Optimity LP","UNITED KINGDOM"
"6KMWI1.99999.SL.826","AP CSIP FP 1 L.P.","UNITED KINGDOM"
"8WDPDI.99999.SL.826","FORESIGHT ENTERPRISE VCT PLC","UNITED KINGDOM"
"Y6P9DI.99999.SL.826","FORESIGHT SOLAR & TECHNOLOGY VCT PLC","UNITED KINGDOM"
"DLUEP6.99999.SL.826","Charles Moor Fawley Judge Will Trust","UNITED KINGDOM"
"W1N757.99999.SL.826","Jim and Hilary Potter Discretionary Trust (2017)","UNITED KINGDOM"
"8CX33V.99999.SL.826","Sarah Blott Children's Settlement Number 7","UNITED KINGDOM"
"XZKZSA.99999.SL.826","Sarah Blott Children's Settlement Number 8","UNITED KINGDOM"
"9JK450.99999.SL.826","Enigma Securities Ltd","UNITED KINGDOM"
"LGV4IY.99999.SL.826","Zephyr Funding Limited","UNITED KINGDOM"
"S6HPNR.99999.SL.826","Charterhouse Acrostone LP","UNITED KINGDOM"
"MW419G.99999.SL.826","W C Richardson Will Trust","UNITED KINGDOM"
"EYEGU5.00018.ME.826","Topaz Finance Limited","UNITED KINGDOM"
"3F555Q.99999.SL.826","Knott Another Mortgage Advisor Limited","UNITED KINGDOM"
"EKARQJ.99999.SL.826","Equitix MA 15 LP","UNITED KINGDOM"
"VP59VJ.99999.SL.826","Equitix MA EPS 13 LP","UNITED KINGDOM"
"XN87T0.99999.SL.826","Equitix MA EPS 14 LP","UNITED KINGDOM"
"IKCAT6.99999.SL.826","Equitix MA EPS 17 LP","UNITED KINGDOM"
"NSNU6X.00000.SP.826","Sabina Kulagowska Will Trust","UNITED KINGDOM"
"S9B3UL.00000.SP.826","JM Papworth 1996 Settlement","UNITED KINGDOM"
"0FQVDP.99999.SL.826","The Jacqueline Ann Grimmond Will Trust","UNITED KINGDOM"
"LKXK4J.99999.SL.826","Ardnax Limited","UNITED KINGDOM"
"1GPXYJ.99999.SL.826","Rhodon Investment Management Limited","UNITED KINGDOM"
"KTLKKB.99999.SL.826","AEW UK Long Lease REIT plc","UNITED KINGDOM"
"WQP9BM.99999.SL.826","WS ACCESS Global Alpha Paris-Aligned Equity Fund","UNITED KINGDOM"
"QMCRTI.99999.SL.826","Bengeho Limited","UNITED KINGDOM"
"ZXB692.99999.SL.826","TriSpan OF Stork Investments (UK) LP","UNITED KINGDOM"
"B3CGFW.99999.SL.826","DEVON EQUITY MANAGEMENT LIMITED","UNITED KINGDOM"
"GJZSHI.99999.SL.826","Retina Finance UK Three Limited","UNITED KINGDOM"
"5FT0UJ.99999.SL.826","NBKC Whitehawk Partners III LLP","UNITED KINGDOM"
"CFZL73.99999.SL.826","Bernard Sidney Tipples 1998 Discretionary Settlement","UNITED KINGDOM"
"VKBYRY.00000.SP.826","The Alison Lawrie Discretionary Trust","UNITED KINGDOM"
"2I9M58.99999.SL.826","Blue Planet Investment Management Ltd","UNITED KINGDOM"
"RMS7WR.99999.SL.826","The Richard Whiteley (No 3) Discretionary Trust 2019","UNITED KINGDOM"
"68DWXR.00000.SP.826","Brenda Wylie Deceased Residuary Fund","UNITED KINGDOM"
"VP9W3V.99999.SL.826","Chilli Retention Funding Limited","UNITED KINGDOM"
"NPSMVL.99999.SL.826","Dalmore Infrastructure Investments 7 LP","UNITED KINGDOM"
"79HPC3.99999.SL.826","Mrs B E Wills 1965 Settlement","UNITED KINGDOM"
"19PPRP.99999.SL.826","PAGM Ashmore Will Trust","UNITED KINGDOM"
"WB4ER7.99999.SL.826","Nigel Bogle's Settlement for Rosie","UNITED KINGDOM"
"PHCMZA.99999.SL.826","Bolsover Infrastructure Investments LP","UNITED KINGDOM"
"J2BDUF.99999.SL.826","Dalmore Infrastructure Investments 10 LP","UNITED KINGDOM"
"ZBAX9D.99999.SL.826","Dalmore Infrastructure Investments 14 LP","UNITED KINGDOM"
"RL8Q1X.99999.SL.826","Broadway Funding Limited","UNITED KINGDOM"
"EBIG72.00000.SP.826","HW Sale Trust","UNITED KINGDOM"
"8PEHBV.00000.SP.826","JM Welch Will Trust","UNITED KINGDOM"
"FUUEGL.99999.SL.826","Canada Square Funding 2019-1 PLC","UNITED KINGDOM"
"H7I3Q0.99999.SL.826","Venture Street Ltd","UNITED KINGDOM"
"LRK5BX.99999.SL.826","Peak UK Bidco Limited","UNITED KINGDOM"
"CBGITH.99999.SL.826","Virgin Media Trade Receivables Financing PLC","UNITED KINGDOM"
"5IVVLD.99999.SL.826","HDRC LP","UNITED KINGDOM"
"WGK170.99999.SL.826","CloserStill Group Limited","UNITED KINGDOM"
"KS5215.99999.SL.826","AEW UK Special Limited Partner II LLP","UNITED KINGDOM"
"ZYNTLB.99999.SL.826","CIMB Bank Berhad London Branch","UNITED KINGDOM"
"FL5001.99999.SL.826","John Street Capital Limited","UNITED KINGDOM"
"EZYNJV.99999.SL.826","P J Linington Grandchildrens Trust","UNITED KINGDOM"
"ENSY6F.99999.SL.826","The Kenneth Sacki Will Trust","UNITED KINGDOM"
"U4H7R3.99999.SL.826","JPMorgan Fund ICVC - JPM UK Government Bond Fund","UNITED KINGDOM"
"4SJ6WG.99999.SL.826","C. & D. Cottingham Grandchildren's Settlement No. 2","UNITED KINGDOM"
"NBGLT1.99999.SL.826","Warwick Finance Residential Mortgages Number Four Plc","UNITED KINGDOM"
"6Y9VHV.99999.SL.826","Stonecutter Group Financing Limited","UNITED KINGDOM"
"YYDIIS.99999.SL.826","B SMITH TRUST FOR R J P SMITH","UNITED KINGDOM"
"C3LE9I.99999.SL.826","The Nellie Keysell King Deceased Will Trust","UNITED KINGDOM"
"BDRD6Z.99999.SL.826","The Annie Muriel Jones Will Trust","UNITED KINGDOM"
"HTTPI0.99999.SL.826","Volunteer Park Capital 1 LP","UNITED KINGDOM"
"DUZFEF.99999.SL.826","The Geldard Family Trust","UNITED KINGDOM"
"CMTET0.99999.SL.826","Gilbert John Wheat Discretionary Will Trust","UNITED KINGDOM"
"T43KFJ.99999.SL.826","Throttle Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"C42FR3.99999.SL.826","Lady Lichfield's Grandchildren's Settlement","UNITED KINGDOM"
"DE59ZY.99999.SL.826","Timbobbin Ltd.","UNITED KINGDOM"
"JH7YE4.99999.SL.826","Gillian Molly Tipples 1998 Discretionary Settlement","UNITED KINGDOM"
"ZQX0EI.99999.SL.826","GPMS Private Equity 2 GP LP","UNITED KINGDOM"
"0PP501.99999.SL.826","The Arthur Barrie Morgan Discretionary Settlement 2019","UNITED KINGDOM"
"YCS2ID.99999.SL.826","St Aubyn 1955 Settlement","UNITED KINGDOM"
"YEJHUJ.99999.SL.826","The Hands Family Trust","UNITED KINGDOM"
"AY83M7.00003.ME.826","SPE Select GP III Limited","UNITED KINGDOM"
"3Q1CEV.99999.SL.826","Mary Heath Special Needs Bare Trust","UNITED KINGDOM"
"AY83M7.00000.LE.826","Seligman Private Equity Select LLP","UNITED KINGDOM"
"BVMKKZ.99999.SL.826","The Edward James Baldwin Discretionary Settlement","UNITED KINGDOM"
"NK8IK5.99999.SL.826","Providentia Capital LLP","UNITED KINGDOM"
"3D0GXP.99999.SL.826","Chopdar Family Settlement","UNITED KINGDOM"
"PEA8HK.99999.SL.826","VT Momentum Diversified Growth Fund","UNITED KINGDOM"
"RIJJCZ.99999.SL.826","William Scarlett's Trust","UNITED KINGDOM"
"B16SYK.99999.SL.826","Towd Point Mortgage Funding 2019 - Granite4 PLC","UNITED KINGDOM"
"MM7RDL.99999.SL.826","J Hamilton-Burke Discretionary Will Trust","UNITED KINGDOM"
"6L9K39.99999.SL.826","Kondor Finance PLC","UNITED KINGDOM"
"YGWW16.99999.SL.826","The Trustees of The Miss D M Lister Discretionary Settlement","UNITED KINGDOM"
"1QQERP.99999.SL.826","ICG Longbow Senior No.3 LP","UNITED KINGDOM"
"0ENII7.99999.SL.826","Sheila Braine Personal Injury Trust","UNITED KINGDOM"
"RR7IVU.99999.SL.826","Exotix Investment Partners LLP","UNITED KINGDOM"
"IKKJ0D.99999.SL.826","The Stuart Hobbins Personal Injury Trust 2019","UNITED KINGDOM"
"I9Q6BX.99999.SL.826","Barbican Corporate Member (No.14) Limited","UNITED KINGDOM"
"EVLWZE.99999.SL.826","Cruise Holding Limited","UNITED KINGDOM"
"LE6ZDF.99999.SL.826","Chetwood Financial Limited","UNITED KINGDOM"
"G5S29N.99999.SL.826","COSPAY LIMITED","UNITED KINGDOM"
"FL5832.99999.SL.826","Pi Labs III GP LLP","UNITED KINGDOM"
"73688L.99999.SL.826","G G KIAMTIA 1987 SETTLEMENT FOR NIGEL","UNITED KINGDOM"
"NLZ8P9.99999.SL.826","Miss R M Greenish Deceased Will Trust","UNITED KINGDOM"
"WHJBTF.99999.SL.826","R O E Schuster Settlement","UNITED KINGDOM"
"TI5DFL.99999.SL.826","Charterhouse Square LP","UNITED KINGDOM"
"QBGCTL.99999.SL.826","Salt Rock Capital Partners LLP","UNITED KINGDOM"
"IMRVU0.99999.SL.826","N & J Covey Discretionary Settlement","UNITED KINGDOM"
"XA1MYU.99999.SL.826","Antidote Topco Limited","UNITED KINGDOM"
"TGTBUY.00000.SP.826","14th Duke of Hamilton 1947 Settlement","UNITED KINGDOM"
"F8919L.00020.ME.826","RBS Investment Funds ICVC Coutts Managed Adventurous Fund","UNITED KINGDOM"
"F8919L.00021.ME.826","RBS Investment Funds ICVC Coutts Managed Ambitious Fund","UNITED KINGDOM"
"F8919L.00023.ME.826","RBS UK Equity Fund","UNITED KINGDOM"
"61M6VP.99999.SL.826","Silk Road Finance Number Five Plc","UNITED KINGDOM"
"9R2C04.99999.SL.826","SVF Holdco (UK) Ltd","UNITED KINGDOM"
"MVAT6H.99999.SL.826","Sue Hammerson 1965 Settlement Great Grandchildrens Fund","UNITED KINGDOM"
"D5HHZ5.99999.SL.826","GREENCOAT EMBANKMENT LP","UNITED KINGDOM"
"W9YVIE.99999.SL.826","Kendal Mortgages Limited","UNITED KINGDOM"
"XLB9FJ.99999.SL.826","Lindale Mortgages Limited","UNITED KINGDOM"
"GQPKMT.00130.ME.826","Maybank Securities (London) Limited","UNITED KINGDOM"
"RT13MH.99999.SL.826","Manhattan Residential Income Fund plc","UNITED KINGDOM"
"JAV2CD.00000.SP.826","Horace Charles Smith Will Trust","UNITED KINGDOM"
"RSU2YM.00000.SP.826","JM Wright Grandchildren's Settlement","UNITED KINGDOM"
"122EU2.00000.SP.826","AS Smith Will Trust","UNITED KINGDOM"
"MQXPHX.00000.SP.826","Mrs S McIntosh 1997 Settlement","UNITED KINGDOM"
"YS1XIW.99999.SL.826","Patria SOF Evergreen LP","UNITED KINGDOM"
"PM0FHW.99999.SL.826","Greencoat Villiers LP","UNITED KINGDOM"
"9U27W4.99999.SL.826","Joseph Grimberg Will Trust","UNITED KINGDOM"
"UUDVFD.99999.SL.826","Greencoat Sejong LP","UNITED KINGDOM"
"Z9SRSU.99999.SL.826","Willbo Ltd","UNITED KINGDOM"
"3ZX5CK.99999.SL.826","Stepfel Limited","UNITED KINGDOM"
"NZH13T.99999.SL.826","The R G Clement Trust","UNITED KINGDOM"
"CGL6ZT.99999.SL.826","Pi Labs III Carried Interest GP LLP","UNITED KINGDOM"
"EH6KSB.99999.SL.826","G G KIAMTIA 1987 SETTLEMENT FOR CLARE","UNITED KINGDOM"
"R7B6C2.99999.SL.826","Ediphy Markets Ltd","UNITED KINGDOM"
"AE2RFM.99999.SL.826","Chevithorne Barton Maintenance Fund","UNITED KINGDOM"
"MCJNBP.99999.SL.826","The Tuttiett Trust","UNITED KINGDOM"
"9FKUGM.99999.SL.826","IAN HOUNAM WILL TRUST FOR AMBER AND BARKLEY","UNITED KINGDOM"
"APX0E6.99999.SL.826","Lady A M Smith Will Trust - Cowell Fund","UNITED KINGDOM"
"UXFE1X.99999.SL.826","CGIOF Investors, L.P.","UNITED KINGDOM"
"CJC2B5.99999.SL.826","TLT Trustees Limited","UNITED KINGDOM"
"I8AFI3.99999.SL.826","Europa UK BTR LP","UNITED KINGDOM"
"1B5JNH.00000.SP.826","The Michael Richard Pill Compensation Protection Trust 2010","UNITED KINGDOM"
"9J3HSR.00000.LE.092","Shepherd Investments International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0LRHB.99999.SL.092","Malone Finance Limited","VIRGIN ISLANDS (BRITISH)"
"56Y60L.99999.SL.092","Everest Capital Emerging Equity Focus Ltd.","VIRGIN ISLANDS (BRITISH)"
"N92ZTH.99999.SL.092","Troyburg Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YIS2QK.99999.SL.092","Brillance Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"QJRBRQ.99999.SL.092","London International Bank and Trust Co","VIRGIN ISLANDS (BRITISH)"
"JRFKFD.99999.SL.092","Harefor Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"6BDAZN.99999.SL.092","The Langley 2002 Settlement","VIRGIN ISLANDS (BRITISH)"
"Z8HRZS.00000.LE.092","T-Bill Arbitrage Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00028.ME.092","Capital Sunlight Limited","VIRGIN ISLANDS (BRITISH)"
"4Y4MC7.99999.SL.092","Corporate Agents BVI Limited","VIRGIN ISLANDS (BRITISH)"
"DC0TPP.99999.SL.092","Leisure International Group, Inc.","VIRGIN ISLANDS (BRITISH)"
"1CKZT0.99999.SL.092","NORTH SOUND LEGACY INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"AIW7R6.99999.SL.092","Esko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IKYEU0.99999.SL.092","ECF Value Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"WVWSEU.99999.SL.092","PRINCIPIUS FINANCIAL LTD.","VIRGIN ISLANDS (BRITISH)"
"K9XRVJ.00000.SP.092","Atlanta Trust Company Inc.","VIRGIN ISLANDS (BRITISH)"
"DS12FH.99999.SL.092","Apogee International Gold Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LFULBE.99999.SL.092","Smart Moon Venture Inc.","VIRGIN ISLANDS (BRITISH)"
"RZHWP4.99999.SL.092","All-Stars SP VI Limited","VIRGIN ISLANDS (BRITISH)"
"G8P3I7.99999.SL.092","Pasdemark Trust Corporation","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00006.ME.092","SMARTFIELD DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KEY425.99999.SL.092","Kerogen Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MBEW91.00000.SP.092","Athentree Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GR40MN.99999.SL.092","Huaxia Solar Development Limited","VIRGIN ISLANDS (BRITISH)"
"HCS22Z.00000.SP.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"V15N0U.99999.SL.092","Quadrangle Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"JMSXDC.00000.SP.092","Alpha Global (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TY0A5H.99999.SL.092","PV Champion Limited","VIRGIN ISLANDS (BRITISH)"
"60BFYY.99999.SL.092","VX Logistics V Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WMRBNC.99999.SL.092","Zambezi Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"9ECLSW.99999.SL.092","Booker Urquhart Ltd","VIRGIN ISLANDS (BRITISH)"
"PQEB2N.99999.SL.092","Worldwide Corporate Administrators Ltd.","VIRGIN ISLANDS (BRITISH)"
"A38TZA.99999.SL.092","Last Emperor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"55U6C8.99999.SL.092","Collins Capital Low Vol Pf II Sp Inv Ltd","VIRGIN ISLANDS (BRITISH)"
"85UEKE.99999.SL.092","Fairfield Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C57TQF.99999.SL.092","SENTRY INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"M73NZU.00000.LE.092","Breland Limited","VIRGIN ISLANDS (BRITISH)"
"QKIGU1.99999.SL.092","ACP ACR SARL","VIRGIN ISLANDS (BRITISH)"
"V5T10A.99999.SL.092","PV Ascendance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"U7KWY0.99999.SL.092","VIC Fund SPC Ltd - Tactical Bond Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"YVR905.99999.SL.092","Eden Rock Unleveraged Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"N1QC8N.99999.SL.092","Cotilio Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"V9KN82.99999.SL.092","Middle Isles Inc.","VIRGIN ISLANDS (BRITISH)"
"D8CDPP.99999.SL.092","Flash Venture Limited","VIRGIN ISLANDS (BRITISH)"
"TZB1MS.00000.SP.092","Sentry Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"J40X65.99999.SL.092","Yalumba Treasures Limited","VIRGIN ISLANDS (BRITISH)"
"SIQ5CY.99999.SL.092","Beacon Shipping Line Ltd","VIRGIN ISLANDS (BRITISH)"
"JTCYCK.99999.SL.092","Victoria Portfolio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L5CWIM.99999.SL.092","Wasam Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"X6U9WM.99999.SL.092","Omnifund, LTD.","VIRGIN ISLANDS (BRITISH)"
"BCSCI1.00000.SP.092","EFG-Hermes MENA Securities Limited","VIRGIN ISLANDS (BRITISH)"
"RDS1R5.99999.SL.092","Happy Gold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HWLD1R.00000.LE.092","Enterprise Properties Limited","VIRGIN ISLANDS (BRITISH)"
"F987WM.99999.SL.092","Rig II Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YENT0M.99999.SL.092","WB Silver Wolf Ltd.","VIRGIN ISLANDS (BRITISH)"
"DG5WBL.99999.SL.092","Minerva Global Selection Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"MXIB7A.99999.SL.092","Vitare Limited","VIRGIN ISLANDS (BRITISH)"
"M68WE7.99999.SL.092","Baychester International Limited","VIRGIN ISLANDS (BRITISH)"
"IM3797.99999.SL.092","Epicure Managers Qatar Limited","VIRGIN ISLANDS (BRITISH)"
"ASK7Z2.00001.ME.092","Stark ABS Opportunities Master L.P.","VIRGIN ISLANDS (BRITISH)"
"V186K6.99999.SL.092","Preste Capital Partners S.A.","VIRGIN ISLANDS (BRITISH)"
"7CX2G9.99999.SL.092","Value Partners Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"X6SEFN.99999.SL.092","Galaxy Capital Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9UUL6V.99999.SL.092","Comial Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"P206AF.99999.SL.092","Maximon Fun Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTUNPP.99999.SL.092","Haiyin Venture Partners Limited","VIRGIN ISLANDS (BRITISH)"
"GJRY9B.00000.SP.092","Red Astor (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7B8HUD.99999.SL.092","Asiagrowth Ventures Inc","VIRGIN ISLANDS (BRITISH)"
"719TH2.00002.ME.092","Milestone Capital Investment Hldgs Ltd","VIRGIN ISLANDS (BRITISH)"
"TKY2LU.00000.LE.092","Core Pacific Investment Holdings BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"HKLSR1.99999.SL.092","Kings Road Capital Global Macro Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"KYNHW0.99999.SL.092","StateTrust Life and Annuities Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2037.99999.SL.092","Westside Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"ZDK0J8.99999.SL.092","Pena Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"60SYLB.99999.SL.092","Yi Fang Da Zeus Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"BZHSTA.99999.SL.092","Precious Time Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1IV93X.99999.SL.092","Poetisa and Co Ltd.","VIRGIN ISLANDS (BRITISH)"
"9SZXEW.00001.ME.092","FORUM GLOBAL OPPORTUNITIES MASTER FUNDLP","VIRGIN ISLANDS (BRITISH)"
"77032U.99999.SL.092","China Venture Team, L.P.","VIRGIN ISLANDS (BRITISH)"
"LAXD2E.99999.SL.092","Hallshire Enterprises LTD","VIRGIN ISLANDS (BRITISH)"
"F7H364.99999.SL.092","XYZ Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"X4BV3C.99999.SL.092","Jasmine Estates Limited","VIRGIN ISLANDS (BRITISH)"
"KE478Q.99999.SL.092","C-I Finco L.P.","VIRGIN ISLANDS (BRITISH)"
"JURPB0.99999.SL.092","Cetus Scroll 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA51M9.99999.SL.092","Property & Land Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00004.ME.092","SGI Mongolia Limited","VIRGIN ISLANDS (BRITISH)"
"WX54DD.00006.ME.092","Cidel Fund Management Inc","VIRGIN ISLANDS (BRITISH)"
"VEU9IC.99999.SL.092","Portola-TYK Management Limited","VIRGIN ISLANDS (BRITISH)"
"XKZTW9.99999.SL.092","Foxglove Capital Resources Limited","VIRGIN ISLANDS (BRITISH)"
"59E6YD.99999.SL.092","Treasure Making Limited","VIRGIN ISLANDS (BRITISH)"
"Y67KDF.99999.SL.092","Kavner Trading Limited","VIRGIN ISLANDS (BRITISH)"
"X4ERHX.99999.SL.092","Crenelate Limited","VIRGIN ISLANDS (BRITISH)"
"PLSBYD.99999.SL.092","World Zone Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"824KT1.99999.SL.092","Leisuretime Limited","VIRGIN ISLANDS (BRITISH)"
"60HULX.99999.SL.092","OurCrowd (Investment in PulmOne) L.P.","VIRGIN ISLANDS (BRITISH)"
"HNNYSQ.99999.SL.092","Rayford Global Limited","VIRGIN ISLANDS (BRITISH)"
"EZEZFC.99999.SL.092","Giant Advance Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C1SFPJ.99999.SL.092","Strong Move Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0RAV4E.99999.SL.092","Helicon Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AJVYFQ.99999.SL.092","OurCrowd (Investment in TechSee) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q8C8RD.99999.SL.092","Flagship Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WU0YK3.99999.SL.092","Blue Tower Ventures, Inc.","VIRGIN ISLANDS (BRITISH)"
"3QX16Q.99999.SL.092","Premier Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"NF553I.99999.SL.092","Iguatemi Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"PG3R8K.99999.SL.092","Trinity Alliance Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZH8Q6.99999.SL.092","Temple Trust Limited","VIRGIN ISLANDS (BRITISH)"
"12C2J2.99999.SL.092","Carmon Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YK2NH9.99999.SL.092","Al Manhal Investment LTD","VIRGIN ISLANDS (BRITISH)"
"X17V2G.99999.SL.092","The Heatherdown Settlement","VIRGIN ISLANDS (BRITISH)"
"IZ5L60.99999.SL.092","Sofire Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KXXMJ4.99999.SL.092","Sphera Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"GAN4I4.99999.SL.092","Private Equity - Eiger Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"9K5GD3.99999.SL.092","Treasure Ease Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LHWQFU.99999.SL.092","HILL VISTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"P712PR.00144.ME.092","Equity International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X3KNJ3.99999.SL.092","Tortoise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F9BVQC.99999.SL.092","Castle Lead Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HUBWYU.99999.SL.092","GLCS Douguo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VVKRQG.99999.SL.092","CastleRock Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"LGRBNP.99999.SL.092","Finstown Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZDM339.99999.SL.092","buttonwood asset limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00011.ME.092","Centrex Link Limited","VIRGIN ISLANDS (BRITISH)"
"QMVBCC.99999.SL.092","CCIB Group Inc","VIRGIN ISLANDS (BRITISH)"
"KYH62M.99999.SL.092","Greystone Ltd.","VIRGIN ISLANDS (BRITISH)"
"CQQX5M.00000.SP.092","O&R Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T04RHK.00000.SP.092","Corpboard Ltd","VIRGIN ISLANDS (BRITISH)"
"93RGAP.99999.SL.092","Swanson Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CX9RF7.99999.SL.092","HIGHLY SHINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"WIFBZ0.99999.SL.092","Wisteria Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"MD374A.99999.SL.092","Xuebao Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"0S8C9S.00000.LE.092","JS ARCHIBALD TRUST SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AELXNH.99999.SL.092","Diaval Limited","VIRGIN ISLANDS (BRITISH)"
"NZF0ZB.99999.SL.092","Artemis Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"4RICG5.00014.ME.092","Cambridge Blue Frontier Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CS6MIP.99999.SL.092","Everest Capital Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"CZCYCI.99999.SL.092","Fortune Fairmount Limited","VIRGIN ISLANDS (BRITISH)"
"FWBVTU.99999.SL.092","PE Premium Offering 2016 - Blackstone RE Europe V Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9NMKN.00000.SP.092","HSBC International Trustee Ltd","VIRGIN ISLANDS (BRITISH)"
"A44I6A.99999.SL.092","KCP Parmer International 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AJY55E.99999.SL.092","Leleque Associated S.A.","VIRGIN ISLANDS (BRITISH)"
"G6CADL.00114.ME.092","RBC CMA LTD","VIRGIN ISLANDS (BRITISH)"
"7T0Y9H.99999.SL.092","Amstel Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"7U7QLM.99999.SL.092","Long Jing Capital LTD","VIRGIN ISLANDS (BRITISH)"
"4DX94I.99999.SL.092","Sansome Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HYJX8A.99999.SL.092","Griffin Intervest Inc.","VIRGIN ISLANDS (BRITISH)"
"C2NBQF.99999.SL.092","Carmen Corp.","VIRGIN ISLANDS (BRITISH)"
"Y40XY9.99999.SL.092","WP Sunnywell Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"X5HE3H.99999.SL.092","Kimberly Assets Limited","VIRGIN ISLANDS (BRITISH)"
"9AI3WN.99999.SL.092","DIAMOND CAPITAL FUND INC.","VIRGIN ISLANDS (BRITISH)"
"E30KBU.99999.SL.092","Estante Limited","VIRGIN ISLANDS (BRITISH)"
"S6RPRC.99999.SL.092","Praxis Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DJVM51.99999.SL.092","Sadarama Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2QAF9S.99999.SL.092","Nuanetsi Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FIXRPD.99999.SL.092","MedFortune1 Limited","VIRGIN ISLANDS (BRITISH)"
"SKNMR6.99999.SL.092","Good Doctor Le An Xin Trust I","VIRGIN ISLANDS (BRITISH)"
"E9U53E.99999.SL.092","Fajar Road Limited","VIRGIN ISLANDS (BRITISH)"
"XAGK56.99999.SL.092","Jalan Dupa Limited","VIRGIN ISLANDS (BRITISH)"
"UUTG0P.99999.SL.092","Opallane L.P.","VIRGIN ISLANDS (BRITISH)"
"F2LA96.99999.SL.092","True I (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00170.ME.092","Success Sapphire Limited","VIRGIN ISLANDS (BRITISH)"
"81QG40.99999.SL.092","Seer Stone Limited","VIRGIN ISLANDS (BRITISH)"
"3IZYE9.99999.SL.092","SAIF IV LOGISTICS BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"GPHCEQ.99999.SL.092","SAIF IV ENTERTAINMENT BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"XY898E.99999.SL.092","Sweet Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"746ES7.99999.SL.092","Ekistics Property 2 Limited","VIRGIN ISLANDS (BRITISH)"
"BTKPCS.99999.SL.092","Auspicious Brilliant Limited","VIRGIN ISLANDS (BRITISH)"
"KA1Q19.99999.SL.092","Capas Road Limited","VIRGIN ISLANDS (BRITISH)"
"F5EUM7.99999.SL.092","Wellplex Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00164.ME.092","ICBC International Wealth Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JAZNIZ.99999.SL.092","LAV Prescience Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00166.ME.092","Frontier Innovator Limited","VIRGIN ISLANDS (BRITISH)"
"V6C8GA.99999.SL.092","Montravel International Corporation","VIRGIN ISLANDS (BRITISH)"
"AZF1I9.99999.SL.092","Zuzka Limited","VIRGIN ISLANDS (BRITISH)"
"VI2PP2.99999.SL.092","Stralliance Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"EJN66J.99999.SL.092","Sopica Global Real Estate Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"W6L6VJ.00001.ME.092","Glenrock Global Partners BVI, Inc.","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00001.ME.092","Stenham Trading Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"NDMHYK.99999.SL.092","Wessex Shares in Specie","VIRGIN ISLANDS (BRITISH)"
"1QX85R.99999.SL.092","Kapelle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B6550E.99999.SL.092","Three Thousand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"39E4XQ.99999.SL.092","Jeffren East Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"GV1WLJ.99999.SL.092","ClaCla Corporation","VIRGIN ISLANDS (BRITISH)"
"377XXW.99999.SL.092","Kookaburra Star Co Ltd","VIRGIN ISLANDS (BRITISH)"
"J235EU.99999.SL.092","Three Seven Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"L1MS3Z.99999.SL.092","ACP IREO II Co-investment I Ltd","VIRGIN ISLANDS (BRITISH)"
"EQ1EG1.99999.SL.092","LLT Limited","VIRGIN ISLANDS (BRITISH)"
"IXJFQT.99999.SL.092","Time Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00039.ME.092","Alto Trust Limited","VIRGIN ISLANDS (BRITISH)"
"7XRLSS.99999.SL.092","Satin Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W0XUKC.99999.SL.092","Cockbum Holding Investment Inc","VIRGIN ISLANDS (BRITISH)"
"8C8HFE.99999.SL.092","V5A Ltd","VIRGIN ISLANDS (BRITISH)"
"859BD0.99999.SL.092","Equstar Limited","VIRGIN ISLANDS (BRITISH)"
"MF8YMW.99999.SL.092","Nave Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XWVYFN.99999.SL.092","OurCrowd (Investment in BRQ) L.P.","VIRGIN ISLANDS (BRITISH)"
"IXYD53.00000.SP.092","Barprop Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"KGF2K5.00000.SP.092","Balchester Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"Y8KPMM.99999.SL.092","Dynamic Sky Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M7IMJN.99999.SL.092","DJ Co-Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"89BYJI.99999.SL.092","Castlerigg Master Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NMX8MK.99999.SL.092","OurCrowd (Investment in Clipfort - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"8AHZ8M.99999.SL.092","VYC8 Limited","VIRGIN ISLANDS (BRITISH)"
"UXMB6N.99999.SL.092","Whitebox Liquid Long Short Partners, LP","VIRGIN ISLANDS (BRITISH)"
"9V216Q.00001.ME.092","Tamariz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SFCEL0.99999.SL.092","Dunhuang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IX024R.99999.SL.092","DCP Advisory Ltd.","VIRGIN ISLANDS (BRITISH)"
"H18EQD.99999.SL.092","Columbus Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0CAEA.99999.SL.092","Efficiency Absolute Return Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7J8H7B.99999.SL.092","Metropolitan Capital Advisors Int'l Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y5Y2VL.99999.SL.092","UNITED INNOVATIVE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z8VZN3.99999.SL.092","Vision Horizon International Limited","VIRGIN ISLANDS (BRITISH)"
"6X455Q.99999.SL.092","Adrian Orengard Limited","VIRGIN ISLANDS (BRITISH)"
"HT2W7E.99999.SL.092","TECNICA OPTICA LIMITED","VIRGIN ISLANDS (BRITISH)"
"NCBD0P.99999.SL.092","Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"V3WTM7.00000.SP.092","LBJ Regents (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00000.LE.092","Treuco International Ltd.","VIRGIN ISLANDS (BRITISH)"
"9QGX2B.99999.SL.092","Skyriver Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"PRFT6Q.99999.SL.092","Wadebridge Trad. Corp.","VIRGIN ISLANDS (BRITISH)"
"LX4GIL.00000.LE.092","UG China Venture II Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00018.ME.092","Marvell Assets Limited","VIRGIN ISLANDS (BRITISH)"
"62Q516.99999.SL.092","Century Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"C3Y40E.99999.SL.092","BELROS INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"5CSGLE.99999.SL.092","Mistic Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"MM2QEA.99999.SL.092","Lakeside Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"3GMW14.99999.SL.092","Temple Trust Limiited","VIRGIN ISLANDS (BRITISH)"
"C2CFSA.99999.SL.092","Ogee Structured Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SDEQT8.99999.SL.092","LAV Epoch Limited","VIRGIN ISLANDS (BRITISH)"
"HACU9Y.99999.SL.092","Trade Explorer Limited","VIRGIN ISLANDS (BRITISH)"
"JDGDLJ.99999.SL.092","Transglobal Trading Est Limited","VIRGIN ISLANDS (BRITISH)"
"8VLUA2.99999.SL.092","Beinuo","VIRGIN ISLANDS (BRITISH)"
"GPU28I.99999.SL.092","Shekel One, S.A.","VIRGIN ISLANDS (BRITISH)"
"RZYCHQ.99999.SL.092","Denali Investors Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"5HSMRY.00001.ME.092","Stark Criterion Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FGQYCS.99999.SL.092","The Avanta Employee Benefit Trust","VIRGIN ISLANDS (BRITISH)"
"X6WPN5.99999.SL.092","PV Advantage Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PEK4X6.99999.SL.826","The Spencer Family Trust C","UNITED KINGDOM"
"L96ZFC.99999.SL.826","SV Biotech Crossover Opportunities Fund LP","UNITED KINGDOM"
"XAJXFP.00000.SP.826","Sterling Trust Corporation Limited","UNITED KINGDOM"
"3ZIZEP.99999.SL.826","The Wake-Walker Family Discretionary Settlement","UNITED KINGDOM"
"6RT07U.99999.SL.826","Vine Street XI LP","UNITED KINGDOM"
"31TWYV.99999.SL.826","PSC Investments (Q) LP","UNITED KINGDOM"
"ZP5BBQ.00000.SP.826","Helen Polito 2019 Settlement","UNITED KINGDOM"
"KGEMAH.99999.SL.826","Aluminium Dunkerque Acquireco 2 Limited","UNITED KINGDOM"
"ERVQ8Q.99999.SL.826","The Shelia Munyard Will Sub Fund","UNITED KINGDOM"
"S2AAUR.99999.SL.826","Sure Valley Ventures Enterprise Capital LP","UNITED KINGDOM"
"GNQI6W.99999.SL.826","NHREF VII Special Global Holding GP Ltd","UNITED KINGDOM"
"07CL8Y.99999.SL.826","The Mulvihill Family Settlement No 1","UNITED KINGDOM"
"STZ2HW.99999.SL.826","MI Select Managers Alternatives Fund","UNITED KINGDOM"
"4UQ32S.99999.SL.826","Stratton BTL Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"B1Q889.99999.SL.826","John Colin Fidock","UNITED KINGDOM"
"GLITRZ.99999.SL.826","The Green Blackney Discretionary Trust","UNITED KINGDOM"
"5G2VQZ.99999.SL.826","Kryger Capital Limited","UNITED KINGDOM"
"CISRM9.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Flynn Lowther's Fund","UNITED KINGDOM"
"C0CL1N.99999.SL.826","Ikon Parent Ltd","UNITED KINGDOM"
"74V22G.99999.SL.826","David Michael Parr Discretionary Trust 2019","UNITED KINGDOM"
"681YSJ.00000.SP.826","Europa Fund IV (No.1) L.P.","UNITED KINGDOM"
"RBBB52.99999.SL.826","The Evelyn Burrows Bare Trust","UNITED KINGDOM"
"JCAMZ5.99999.SL.826","VIP IV Feeder LP","UNITED KINGDOM"
"9N57ZN.99999.SL.826","The Old Ludensian Limited","UNITED KINGDOM"
"MCSPLB.00000.LE.826","Victory Hill Associates LLP","UNITED KINGDOM"
"5GQAVW.99999.SL.826","BERKELEY CLUB LIMITED","UNITED KINGDOM"
"F67NMM.99999.SL.826","Dalmore Infrastructure Investments 37 LP","UNITED KINGDOM"
"BY3WUN.99999.SL.826","ES Investec Wealth & Investment Balanced Fund","UNITED KINGDOM"
"XJ44YL.99999.SL.826","ES Investec Wealth & Investment Growth Fund","UNITED KINGDOM"
"AFM6WU.99999.SL.826","Albion Real Assets Feeder LP","UNITED KINGDOM"
"M8VMJ3.99999.SL.826","LIVINGBRIDGE 7 GLOBAL LP","UNITED KINGDOM"
"4IT277.01002.ME.826","GOLDMAN SACHS UK FUNDING LIMITED","UNITED KINGDOM"
"T5P0W7.99999.SL.826","CAMBRIDGE INNOVATION CAPITAL II (USD) LP","UNITED KINGDOM"
"614AWA.99999.SL.826","H E Sanderson Bare Trust - Trustee of Ottilie Sanderson","UNITED KINGDOM"
"AXYQIF.99999.SL.826","THE ERIC VICTOR CASS WILL TRUST","UNITED KINGDOM"
"ZZF9GD.99999.SL.826","Aceto UK Holding Limited","UNITED KINGDOM"
"4MLG74.99999.SL.826","SAIV LP","UNITED KINGDOM"
"KBJ9E3.99999.SL.826","Antler UK I LP","UNITED KINGDOM"
"RM342M.99999.SL.826","LDC Parallel IX LP","UNITED KINGDOM"
"69L1C8.99999.SL.826","The Trustees of D L Antrobus Settlement - Nicole","UNITED KINGDOM"
"0GP2AV.99999.SL.826","The Michael Gerard Personal Injury Trust","UNITED KINGDOM"
"C2XL22.99999.SL.826","The Winifred Betty Spencer Deed of Variation Trust","UNITED KINGDOM"
"GU807A.99999.SL.826","JamJar Ventures II LP","UNITED KINGDOM"
"JQPLGH.99999.SL.826","Bridges Property Alternatives Fund V (UK) Feeder LP","UNITED KINGDOM"
"DNW4MV.99999.SL.826","C W Childs Deed of Variation Trust","UNITED KINGDOM"
"LUFMD1.99999.SL.826","Carolyn Maclay Grandchildren's Trust 2019","UNITED KINGDOM"
"11FL25.99999.SL.826","Frederick Coulson Will Trust","UNITED KINGDOM"
"1BVRYV.99999.SL.826","The J E Bennion Will Trust","UNITED KINGDOM"
"6AEX57.99999.SL.826","SCHF Management UK Holdings Limited","UNITED KINGDOM"
"Q7CI92.99999.SL.826","Bud Funding Limited","UNITED KINGDOM"
"B6M05L.99999.SL.826","Wealth Info Portal Limited","UNITED KINGDOM"
"FIDVX7.99999.SL.826","Assetz Capital Lending Limited","UNITED KINGDOM"
"MQTJ8N.99999.SL.826","Bridgepoint Credit Limited","UNITED KINGDOM"
"LJS6JT.99999.SL.826","Bridgepoint Credit Advisers Limited","UNITED KINGDOM"
"CYZCM3.00000.SP.826","ML Spalding Will Trust","UNITED KINGDOM"
"PKQ4ID.99999.SL.826","Twin Bridges 2021-1 Plc","UNITED KINGDOM"
"U3MDAP.99999.SL.826","The Cowan Family Settlement","UNITED KINGDOM"
"LZPCZE.99999.SL.826","Mrs DMC Weir 1994 Settlement","UNITED KINGDOM"
"1T3AZ5.99999.SL.826","The Elisabeth Settlement","UNITED KINGDOM"
"P5UWZC.99999.SL.826","Aura Futures Group Limited","UNITED KINGDOM"
"CYP4XC.99999.SL.826","TALLON COMMODITIES LTD.","UNITED KINGDOM"
"YZCBGF.99999.SL.826","MotoMore Limited","UNITED KINGDOM"
"FQ2TN0.99999.SL.826","Adicci Limited","UNITED KINGDOM"
"L9E3UL.99999.SL.826","Stafford International Timberland IX Fund (No 1) LP","UNITED KINGDOM"
"HPUH9X.99999.SL.826","JMW Trust Corporation","UNITED KINGDOM"
"WENVGT.99999.SL.826","Saleve 2020 L.P.","UNITED KINGDOM"
"IIHXTH.99999.SL.826","The Peter Yearsley H Trust","UNITED KINGDOM"
"DJ9UNV.99999.SL.826","Europa Fund V (No. 2) Executive Limited Partnership","UNITED KINGDOM"
"JBNYEF.99999.SL.826","the Wendy Sterry Trust 2008","UNITED KINGDOM"
"HKMRG8.99999.SL.826","M J Drake Discretionary Settlement","UNITED KINGDOM"
"4FN2KQ.99999.SL.826","Laura Cox 2018 Discretionary Settlement","UNITED KINGDOM"
"L73A0F.99999.SL.826","SVF Ohio Japan (UK) Limited","UNITED KINGDOM"
"YC7BHR.99999.SL.826","BID I-A Europe (UK) Limited","UNITED KINGDOM"
"MP0Z9P.99999.SL.826","DELTA ASSET BACKED SECURITISATION 2 LIMITED","UNITED KINGDOM"
"NPEFGH.99999.SL.826","EURO EXCHANGE SECURITIES UK LIMITED","UNITED KINGDOM"
"G15KB2.99999.SL.826","TELCO HOLDINGS UK(B) LIMITED","UNITED KINGDOM"
"7EMADC.99999.SL.826","SDCL Energy Efficiency Investments (EMEA) Limited","UNITED KINGDOM"
"I9DYUS.99999.SL.826","Stephen Jack Tobias Higgs Personal Injury Settlement 2014","UNITED KINGDOM"
"9CF4RZ.99999.SL.826","Frances Telfer Taylor's Testamentary Trust","UNITED KINGDOM"
"JV0KZ2.99999.SL.826","CD Newton Will Trust","UNITED KINGDOM"
"RRZI17.99999.SL.826","Geoffrey Alan Upson Will Trust","UNITED KINGDOM"
"8WI5MK.99999.SL.826","The Jane Oliphant 2018 Settlement","UNITED KINGDOM"
"KAEVSA.99999.SL.826","The Woods Family 2018 Trust","UNITED KINGDOM"
"ZD0J4C.99999.SL.826","Mrs KV Renshall Will Trust","UNITED KINGDOM"
"SVZI33.99999.SL.826","Dr H W Hadfield's Grandchildren Discretionary Settlement","UNITED KINGDOM"
"NA2LLA.99999.SL.826","Peter Stewart Roulston Will Trust","UNITED KINGDOM"
"A332IB.99999.SL.826","The Professor Kirby Policy Trust","UNITED KINGDOM"
"24BQRT.99999.SL.826","Retina Finance UK Two Limited","UNITED KINGDOM"
"XVPKEZ.99999.SL.826","Bravo UK SPV Limited","UNITED KINGDOM"
"Z3X822.99999.SL.826","Silverfleet Capital FP 2005 LP","UNITED KINGDOM"
"8GC2DL.99999.SL.826","Cruise Intermediate Holding II Limited","UNITED KINGDOM"
"6YFUM4.99999.SL.826","NoEffects1","UNITED KINGDOM"
"ADB7X3.99999.SL.826","Towd Point Mortgage Funding 2019-Vantage2 Plc","UNITED KINGDOM"
"8SRLIZ.99999.SL.826","Twin Bridges 2019-2 Plc","UNITED KINGDOM"
"EN3UKQ.99999.SL.826","Hotel Income REIT PLC","UNITED KINGDOM"
"23ZLCN.99999.SL.826","Tally MarketPlace Lending Ltd","UNITED KINGDOM"
"RVJV9B.99999.SL.826","WH For Good Limited","UNITED KINGDOM"
"5B2R83.99999.SL.826","Bluerose Investments Ltd","UNITED KINGDOM"
"IVRGTL.99999.SL.826","Aviva Investors Funds ACS AI EUROPE EQUITY EX UK FUND","UNITED KINGDOM"
"DHPTBZ.99999.SL.826","Aviva Investors Funds ACS AI GLOBAL EQUITY FUND","UNITED KINGDOM"
"7HG6WU.01386.ME.826","AXA Global Strategic Bond Fund","UNITED KINGDOM"
"P8L6AM.99999.SL.826","The Weir 1997 Settlement","UNITED KINGDOM"
"VWF4S7.99999.SL.826","The Ursula Lloyd Discretionary Settlement 2015","UNITED KINGDOM"
"Q1TISA.99999.SL.826","KSF III Feeder, L.P.","UNITED KINGDOM"
"DCK50K.99999.SL.826","Wealthfusion Limited","UNITED KINGDOM"
"I7P44K.99999.SL.826","Partners Group Access 19 PF LP","UNITED KINGDOM"
"991LFS.99999.SL.826","Partners Group Access 57 PF LP","UNITED KINGDOM"
"EZRZMV.99999.SL.826","TC CBILS Funding Limited","UNITED KINGDOM"
"U1KC5F.99999.SL.826","NORTHERN ACCELERATOR SEED INVESTMENT FUND LIMITED PARTNERSHIP","UNITED KINGDOM"
"5YL27D.99999.SL.826","P E Sharland Will Trust","UNITED KINGDOM"
"Y8P8N2.99999.SL.826","Petrichor Holdings Ltd","UNITED KINGDOM"
"W1XISJ.99999.SL.826","Jenny Jackson Will Trust","UNITED KINGDOM"
"6WNSWU.99999.SL.826","BDC IV E LP","UNITED KINGDOM"
"JR19HE.99999.SL.826","Lorca JVCo Limited","UNITED KINGDOM"
"IK0TB7.99999.SL.826","Partners Group Access 48 PF LP","UNITED KINGDOM"
"2SEBKT.99999.SL.826","VT FREEDOM BALANCED","UNITED KINGDOM"
"RYYTWF.00018.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 8 STUART B","UNITED KINGDOM"
"43Z2DW.99999.SL.826","Tellworth British Recovery & Growth Trust PLC","UNITED KINGDOM"
"YLE8N4.00058.ME.826","Threadneedle Asset Management Oversight Limited","UNITED KINGDOM"
"766FX4.99999.SL.826","Dorothy Thomas Grandchildren's Settlement","UNITED KINGDOM"
"44I8ZG.99999.SL.826","Hawksbatch Investment Company","UNITED KINGDOM"
"D0BNNA.99999.SL.826","Dalmore Infrastructure Investments 32 LP","UNITED KINGDOM"
"TWEP1W.99999.SL.136","SMH Kapalua Equity Co.","CAYMAN ISLANDS"
"K4M88K.99999.SL.136","Terra Magnum Fund I LP","CAYMAN ISLANDS"
"5VR573.99999.SL.136","BLUE ISLE MARKETS INC","CAYMAN ISLANDS"
"RREEPV.99999.SL.136","RR 4 LTD","CAYMAN ISLANDS"
"FH6LKX.99999.SL.136","High Cedar Master, L.P.","CAYMAN ISLANDS"
"F6Q5SN.99999.SL.136","VN Alpha Limited","CAYMAN ISLANDS"
"D5LLS5.99999.SL.136","GC Repackaging 2018-2 Ltd.","CAYMAN ISLANDS"
"Q5QS0Q.99999.SL.136","FRO III UB Holdings Ltd.","CAYMAN ISLANDS"
"1YLCSL.99999.SL.136","FRO III UB Investments L.P.","CAYMAN ISLANDS"
"6FZ9HK.99999.SL.136","CSLP I LP","CAYMAN ISLANDS"
"60Q6U9.99999.SL.136","BREP IX SBS Indian Holding Co X (NQ) Ltd","CAYMAN ISLANDS"
"B3AZ2Y.99999.SL.136","Trio Fund","CAYMAN ISLANDS"
"LJF223.00000.SP.136","Private Equity Partners VII US Cayman, Ltd.","CAYMAN ISLANDS"
"LZE02J.99999.SL.136","GCM Investment SPV I, L.P.","CAYMAN ISLANDS"
"PI87DP.99999.SL.136","Styrax Offshore Ltd.","CAYMAN ISLANDS"
"MYYIA8.99999.SL.136","Ocean Investment Asset Management GP Limited","CAYMAN ISLANDS"
"4DPQIJ.99999.SL.136","Essence - Fu Jian Gun Xue Qiu SP","CAYMAN ISLANDS"
"XWQ19A.99999.SL.136","TTB Investment Solutions SPC 2","CAYMAN ISLANDS"
"TJ9XE0.99999.SL.136","BOCHK Commercial Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"2DTJ4X.99999.SL.136","Apollo Rose II A, L.P.","CAYMAN ISLANDS"
"938WRY.99999.SL.136","Anantanaka Capital Asset Management","CAYMAN ISLANDS"
"991M5B.99999.SL.136","Max Competition Limited","CAYMAN ISLANDS"
"10739G.99999.SL.136","Max Great Limited","CAYMAN ISLANDS"
"RPHVYH.99999.SL.136","Max Security Limited","CAYMAN ISLANDS"
"E934FR.99999.SL.136","Silver Lake Technology Investors IV Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"ABG93E.99999.SL.136","Blackstone Real Estate Holdings Asia II - ESC L.P.","CAYMAN ISLANDS"
"MR2SNA.99999.SL.136","AGCF CIP, L.P.","CAYMAN ISLANDS"
"7PZNUQ.99999.SL.136","JC Intelligence SP","CAYMAN ISLANDS"
"AA9AH0.99999.SL.136","Fujiyama Fund III","CAYMAN ISLANDS"
"3ZNYH9.99999.SL.136","ExodusPoint Partners Master Fund, LP","CAYMAN ISLANDS"
"ZMRV3B.99999.SL.136","Cornell Capital Partners PIV I LP","CAYMAN ISLANDS"
"DS3QZE.99999.SL.136","U Co., Ltd.","CAYMAN ISLANDS"
"5A7LL8.99999.SL.136","Water Bear Technology Fund SPC","CAYMAN ISLANDS"
"HB1QPI.99999.SL.136","Noble Partners Global Markets Fund","CAYMAN ISLANDS"
"XLF257.99999.SL.136","BK Opportunities Fund V, Ltd","CAYMAN ISLANDS"
"SYUBG4.99999.SL.136","Vellar Opportunities Fund Offshore, Ltd.","CAYMAN ISLANDS"
"QQNENK.99999.SL.136","DECODE GLOBAL PREMIER RETURN SPC","CAYMAN ISLANDS"
"28VPD9.99999.SL.136","LvYue Global Experiences (LGE) Real Estate Investment G.P.","CAYMAN ISLANDS"
"KI19H4.99999.SL.136","Athos Special Situations Fund SPC","CAYMAN ISLANDS"
"WPJS99.99999.SL.136","Edutech Asia Holdings","CAYMAN ISLANDS"
"Y83FNX.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - DIGITAL ASSETS INVESTMENT MANAGER FUND SP","CAYMAN ISLANDS"
"4AHLIZ.99999.SL.136","GT ILS Fund, LP","CAYMAN ISLANDS"
"ISA2ZS.99999.SL.136","Ionic Value Master Fund Ltd","CAYMAN ISLANDS"
"2MGQQU.99999.SL.136","White Capital CryptoOne Investment Fund SPC","CAYMAN ISLANDS"
"NEL6SM.99999.SL.136","Tiger Global PIP Performance XI, L.P.","CAYMAN ISLANDS"
"N7SIEJ.99999.SL.136","China Prosperity Capital Mobile Internet Fund L.P.","CAYMAN ISLANDS"
"8AN09S.00001.ME.136","Moraine Master Fund, LP","CAYMAN ISLANDS"
"F9R0G0.99999.SL.136","Titan Global Investment Fund","CAYMAN ISLANDS"
"XUNXLN.99999.SL.136","Wellspring Capital Partners VI (TE), L.P.","CAYMAN ISLANDS"
"JFLYWR.99999.SL.136","OCP 2014-5 Reset Warehouse, Ltd.","CAYMAN ISLANDS"
"CHQ4KT.99999.SL.136","Ribbit Capital GP III, Ltd.","CAYMAN ISLANDS"
"6D5DPX.99999.SL.136","Platinum Equity Titan Co-Investors Offshore (Cayman), LP","CAYMAN ISLANDS"
"XQN7X6.99999.SL.136","RR JALAPENO 2 LTD","CAYMAN ISLANDS"
"95AGJI.99999.SL.136","DigitalBridge Partners (Offshore), LP","CAYMAN ISLANDS"
"LLREPJ.99999.SL.136","Brimstone SPC","CAYMAN ISLANDS"
"2KZ1C1.00030.ME.136","SBI & Capital 22 Management II Co. Ltd.","CAYMAN ISLANDS"
"680DP0.99999.SL.136","Mosaic Partners II, L.P.","CAYMAN ISLANDS"
"B76RV4.99999.SL.136","Serengeti Caracal Master Fund LP","CAYMAN ISLANDS"
"4T9BRL.99999.SL.136","Oceanwide Centennial Limited","CAYMAN ISLANDS"
"ZS8C1K.99999.SL.136","Viner Wine Fund","CAYMAN ISLANDS"
"VBAKKQ.99999.SL.136","Oceanwide Elite Limited Partnership","CAYMAN ISLANDS"
"1S3S86.99999.SL.136","K2 IBT Local 710 Pension Plan Defensive Equity Fund Ltd.","CAYMAN ISLANDS"
"DP42MJ.99999.SL.136","Holz Cryptocurrency International, Ltd.","CAYMAN ISLANDS"
"M1NJJB.99999.SL.136","Fourdoves General Partner Ltd.","CAYMAN ISLANDS"
"V24IIM.99999.SL.136","BSOF DP 2 LP","CAYMAN ISLANDS"
"A9RDA6.99999.SL.136","ICG Alternative Credit (Cayman) Ltd.","CAYMAN ISLANDS"
"TMA05J.99999.SL.136","Pongo Trust","CAYMAN ISLANDS"
"3C7AJ5.99999.SL.136","Audentia Global Alternative Credit Fund Limited","CAYMAN ISLANDS"
"9CT4GT.99999.SL.136","Credit Value Master Fund V, L.P.","CAYMAN ISLANDS"
"PSV2PQ.99999.SL.136","GSO Aiguille des Grands Montets GP Ltd","CAYMAN ISLANDS"
"EWRLG8.99999.SL.136","Blackstone Infrastructure Partners (Cayman) L.P.","CAYMAN ISLANDS"
"GFY7TV.99999.SL.136","Tokio Marine Global Core Property Fund L.P.","CAYMAN ISLANDS"
"CV36L0.99999.SL.136","StepStone P Opportunities Fund, L.P.","CAYMAN ISLANDS"
"1VAUP6.99999.SL.136","CCG China Dancing L.P.","CAYMAN ISLANDS"
"JK0F0Z.99999.SL.136","Kuramo Africa Opportunity Offshore Fund III GP, Ltd","CAYMAN ISLANDS"
"DP1Z82.99999.SL.136","Kuramo Africa Opportunity Fund III Vehicle, L.P.","CAYMAN ISLANDS"
"TXJAFT.99999.SL.136","Kuramo Opportunity Ethiopian Vehicle, Ltd.","CAYMAN ISLANDS"
"P8YKFA.99999.SL.136","Birch Tree Capital Limited","CAYMAN ISLANDS"
"GNB5CQ.99999.SL.136","CSP Alpha Co-Invest LP","CAYMAN ISLANDS"
"D7D0V4.99999.SL.136","TBRJ Asset Management Limited","CAYMAN ISLANDS"
"JLPCJ5.99999.SL.136","BAYVIEW OPPORTUNITY DOMESTIC V AIV, LP","CAYMAN ISLANDS"
"BQSC7Z.99999.SL.136","HSG Growth IV Holdco F, Ltd.","CAYMAN ISLANDS"
"IQWLWX.99999.SL.136","Kaiyuan BPL L.P.","CAYMAN ISLANDS"
"3ANS6L.99999.SL.136","Baidu Capital L.P.","CAYMAN ISLANDS"
"61S8QL.99999.SL.136","Riverwood Capital Partners III (Parallel-B) L.P.","CAYMAN ISLANDS"
"27C4WH.00000.SP.136","Fides Limited","CAYMAN ISLANDS"
"T0L1X6.99999.SL.136","Oriental Patron Victorian Investment Limited Partnership","CAYMAN ISLANDS"
"35IAXM.99999.SL.136","Stonepeak Infrastructure Fund III Cayman (AIV) LP","CAYMAN ISLANDS"
"RT1GMN.99999.SL.136","Fundsafe I LP","CAYMAN ISLANDS"
"WNM898.99999.SL.136","Hoxton Ventures Fund I Opportunities II, L.P","CAYMAN ISLANDS"
"D5BW8T.99999.SL.136","Diversified and Balanced Joint Equity and Infrastructure Company 2018 (USD)","CAYMAN ISLANDS"
"EI8EZT.00020.ME.136","CICC PFM Cayman Ltd","CAYMAN ISLANDS"
"B95YLL.99999.SL.136","WestSummit Global Technology Fund III GP,LLC","CAYMAN ISLANDS"
"DDM4AD.99999.SL.136","Hillhouse Fund IV Holdings, L.P.","CAYMAN ISLANDS"
"8H4Z84.99999.SL.136","ProaCove Partners Fund (GP) Limited","CAYMAN ISLANDS"
"FY0P2A.99999.SL.136","Cedarbless Asset Management","CAYMAN ISLANDS"
"C6CNER.99999.SL.136","Ansen Fund SPC - Ansen Global Aggregate Fund SP","CAYMAN ISLANDS"
"SCN95G.99999.SL.136","Tamar VPower Energy Fund I GP Limited","CAYMAN ISLANDS"
"284WPJ.99999.SL.136","New Founder Investment SPC","CAYMAN ISLANDS"
"IUU6Z9.99999.SL.136","MCG Blockchain Fund LP","CAYMAN ISLANDS"
"FSM0NM.99999.SL.136","HG Capital China Growth Fund I LP","CAYMAN ISLANDS"
"CS6CGR.99999.SL.136","MOESTUIN INC.","CAYMAN ISLANDS"
"E4Z3FZ.99999.SL.136","AEM PIPO Investment Fund","CAYMAN ISLANDS"
"1YBZ3W.99999.SL.136","Trestle Partners Limited","CAYMAN ISLANDS"
"MH8R9C.99999.SL.136","BCP VII Shamrock Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"6HW504.99999.SL.136","Jupiter IS SPC obo Ellipse 3 Segregated Portfolio","CAYMAN ISLANDS"
"ZDNNC1.99999.SL.136","Washington Loan Funding Apidos 28 Limited","CAYMAN ISLANDS"
"6KXNDB.99999.SL.136","MLC Managed Funds (Cayman) SPC - Graham Discretionary Macro Offshore Fund SP","CAYMAN ISLANDS"
"PF3ER4.99999.SL.136","Alpha Wave CI III, LP","CAYMAN ISLANDS"
"VGB2AT.99999.SL.136","KINETICS GLOBAL FUND (CAYMAN)","CAYMAN ISLANDS"
"Y24NXH.99999.SL.136","BP REV Holdings LP","CAYMAN ISLANDS"
"FXST7E.99999.SL.136","Industrial Equity Master Fund Limited","CAYMAN ISLANDS"
"S5NUDP.00002.ME.136","Galena PERI 3 (CI) L.P.","CAYMAN ISLANDS"
"11RPGR.99999.SL.136","NB RESOF Cayman Holdings LP","CAYMAN ISLANDS"
"FKWK5W.99999.SL.136","FC BSL Holdings V Limited","CAYMAN ISLANDS"
"13VKPZ.99999.SL.136","DRAGONS BACK CAPITAL","CAYMAN ISLANDS"
"AL8HHB.99999.SL.136","Gatewood Capital Opportunity Blocker II (Cayman) LP","CAYMAN ISLANDS"
"TNBICR.99999.SL.136","CIF Cayman Fund SPC","CAYMAN ISLANDS"
"V4A8NB.99999.SL.136","Guevoura Feeder Limited","CAYMAN ISLANDS"
"L51TC3.99999.SL.136","CR-Wellington AI Fund SPC","CAYMAN ISLANDS"
"SIA0Y3.99999.SL.136","Cayman Emerging Platform SPC on behalf of ReSolve Evolution Feeder Fund S.P.","CAYMAN ISLANDS"
"GJ406G.99999.SL.136","Brilliant Investment Management Limited","CAYMAN ISLANDS"
"AVAWGX.99999.SL.136","Guotai Global SPC","CAYMAN ISLANDS"
"3ZYAPJ.99999.SL.136","PC IV I (KY), L.P.","CAYMAN ISLANDS"
"HJSMY6.99999.SL.136","Gennex China Growth Fund","CAYMAN ISLANDS"
"PV1AH3.99999.SL.136","Skye Global Fund Ltd","CAYMAN ISLANDS"
"VN6GT0.99999.SL.136","Sprint Capital Limited","CAYMAN ISLANDS"
"VX06MQ.99999.SL.136","Atom Master Fund L.P.","CAYMAN ISLANDS"
"RTXVX6.99999.SL.136","BREP Asia II SBS Songjiang Holding (NQ) Ltd","CAYMAN ISLANDS"
"LTZEQA.99999.SL.136","Mirae Asset Global Long Short Fund, Ltd.","CAYMAN ISLANDS"
"FRWNB5.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"59PMM3.99999.SL.136","Zhongwei OC Global Investment SP","CAYMAN ISLANDS"
"QUCIDF.99999.SL.136","KKR Custom Equity Opportunities (AIV) Blocker L.P.","CAYMAN ISLANDS"
"MG8P4U.99999.SL.136","North Haven TVF Blocker (Cayman) LP","CAYMAN ISLANDS"
"GZWIQ3.99999.SL.136","Drasnia Ltd.","CAYMAN ISLANDS"
"207MPM.00006.ME.136","GPI Capital Guardian LP","CAYMAN ISLANDS"
"R1CBVC.99999.SL.136","Iterative Capital Master, L.P.","CAYMAN ISLANDS"
"M3ULEJ.99999.SL.136","Snowball Global SPC on behalf of BOA Value Fund SP","CAYMAN ISLANDS"
"YCBVKW.99999.SL.136","BTOF (Galatea Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"B1DR81.99999.SL.136","RHC GP Investments Holding LP","CAYMAN ISLANDS"
"YAMQGA.99999.SL.136","RHC GP Investments 1 LP","CAYMAN ISLANDS"
"FQR750.99999.SL.136","SC USIP Equity Company, Ltd.","CAYMAN ISLANDS"
"YLLYU3.99999.SL.136","Japan Fund V, L.P.","CAYMAN ISLANDS"
"EUU7HM.99999.SL.136","SC USIP Equity Company II, Ltd","CAYMAN ISLANDS"
"1QVH2N.00000.LE.136","Armistice Capital Select Master Fund Ltd.","CAYMAN ISLANDS"
"TT4ESH.99999.SL.136","USAVflow Limited","CAYMAN ISLANDS"
"S757FY.99999.SL.136","Great Wall WL Ross (Cayman) Ultimate GP, Ltd.","CAYMAN ISLANDS"
"L8IG1Y.99999.SL.136","Advance Credit Fund SPC - Golden Fund SP","CAYMAN ISLANDS"
"MKRRI8.99999.SL.136","Gold Nest Private Capital SPC - European Life Sciences Growth Fund SP","CAYMAN ISLANDS"
"AK02JC.99999.SL.136","Monarch Grove CLO, Ltd.","CAYMAN ISLANDS"
"YNTEWG.99999.SL.136","DG Ride 1 (Cayman) LP","CAYMAN ISLANDS"
"P4XTC6.00000.LE.136","Disciplina SPC","CAYMAN ISLANDS"
"L4L44E.99999.SL.136","GIP III Zenith Co-Invest I, L.P.","CAYMAN ISLANDS"
"WHX7NI.99999.SL.136","VEPF IVX GP, LTD","CAYMAN ISLANDS"
"NW7D29.99999.SL.136","Asia Enviro Services Ltd","CAYMAN ISLANDS"
"IA5IS7.00003.ME.136","PAAF VI Primary Fund, L.P.","CAYMAN ISLANDS"
"20G07D.99999.SL.136","LS CPB, Ltd.","CAYMAN ISLANDS"
"PXX6VP.99999.SL.136","Senaat Sukuk Limited","CAYMAN ISLANDS"
"1KBMNQ.99999.SL.136","Medalist Partners Opportunity Master Fund II-A, L.P.","CAYMAN ISLANDS"
"LXFSMF.99999.SL.136","Medalist Partners Opportunity Master Fund II-B, L.P.","CAYMAN ISLANDS"
"PXIJBG.99999.SL.136","ARP Public Opportunities Master Fund Limited","CAYMAN ISLANDS"
"I5F59D.99999.SL.136","Auda Asia Growth Fund Initiatoren Feeder, LP","CAYMAN ISLANDS"
"5N184J.99999.SL.136","Vendavel Capital SPC","CAYMAN ISLANDS"
"5ZQVWH.99999.SL.136","North Haven India Infrastructure","CAYMAN ISLANDS"
"HPEWHE.99999.SL.136","Series DBE-7003 Trust","CAYMAN ISLANDS"
"68NQ4S.99999.SL.136","Series DBE-7005 Trust","CAYMAN ISLANDS"
"XHG51S.00001.ME.136","Glen Point Emerging Markets Fixed Income Master Fund Limited","CAYMAN ISLANDS"
"L8CS4V.99999.SL.136","HQ CAPITAL SMA GP Ltd","CAYMAN ISLANDS"
"ZK4I6B.00001.ME.136","Fortress Japan Opportunity Fund IV (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"2QKBD9.99999.SL.136","NSSK Maples 2017 GP Co.","CAYMAN ISLANDS"
"613M76.99999.SL.136","GiTV Fund 1 Investment, L.P.","CAYMAN ISLANDS"
"L1EF8G.99999.SL.136","Cayman Emerging Manager Platform SPC on behalf of USD Trade flow Fund S.P.","CAYMAN ISLANDS"
"LCV3JC.99999.SL.136","USV 6 Ltd.","CAYMAN ISLANDS"
"2KZ1C1.00029.ME.136","SBI & Capital 22 JV Fund II, L.P.","CAYMAN ISLANDS"
"P2H0B8.99999.SL.136","Two Trees Systematic Global Macro Master Fund Limited","CAYMAN ISLANDS"
"2WZVQ3.00001.ME.136","Clermont Global Equity Fund Limited","CAYMAN ISLANDS"
"ISW66Z.99999.SL.136","Aspen Capital Feeder Fund","CAYMAN ISLANDS"
"WTGX3F.99999.SL.136","Sandridge Investments Limited","CAYMAN ISLANDS"
"2K511L.99999.SL.136","Platinum Compass Principals International Cayman LLC","CAYMAN ISLANDS"
"99WVF3.99999.SL.136","Endeavor Strategies LP","CAYMAN ISLANDS"
"TSF7ST.99999.SL.136","Spiral Value Offshore, LP","CAYMAN ISLANDS"
"86UEZ8.99999.SL.136","Fillmore Park CLO, Ltd.","CAYMAN ISLANDS"
"A5VC0E.99999.SL.136","Antares CLO 2018-1, Ltd","CAYMAN ISLANDS"
"U1JDZV.99999.SL.136","AC Loan Sourcing, Ltd.","CAYMAN ISLANDS"
"326LEN.99999.SL.136","Siguler Guff Cosag (Cayman) Holdings, LP","CAYMAN ISLANDS"
"UKBYCN.99999.SL.136","CRE Alliance Fund I (Team Investment Vehicle), L.P.","CAYMAN ISLANDS"
"W2WRWR.99999.SL.136","MBK Partners Special Situations I, L.P.","CAYMAN ISLANDS"
"SDQ9YU.99999.SL.136","Greenoaks Capital (MTGP) II LP","CAYMAN ISLANDS"
"CDUJ6E.99999.SL.136","Majik Cayman GP 2 Limited","CAYMAN ISLANDS"
"7YN5XK.99999.SL.136","Rockford Tower CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"WEU4CY.99999.SL.136","Cherubic Ventures Fund IV, L.P.","CAYMAN ISLANDS"
"NL4FIF.99999.SL.136","BR Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"C29M50.99999.SL.136","High Alpha Progressive Fund","CAYMAN ISLANDS"
"BN82NY.99999.SL.136","Digital Asset Ventures","CAYMAN ISLANDS"
"B7WE70.99999.SL.136","SSC Partners I-A LP","CAYMAN ISLANDS"
"2NAJ3Q.99999.SL.136","OZLME V Ltd.","CAYMAN ISLANDS"
"Z3I9PJ.00005.ME.136","Point72 Global Macro Investments, LLC","CAYMAN ISLANDS"
"F55GA3.99999.SL.136","CGC International Group Limited","CAYMAN ISLANDS"
"NIMCXF.99999.SL.136","Tingfeng Fund Limited","CAYMAN ISLANDS"
"5EHJ4D.99999.SL.136","Chinook Holdings Ltd.","CAYMAN ISLANDS"
"1E2AKU.99999.SL.136","Global High Growth Opportunities Fund SPC Ark Fund SP","CAYMAN ISLANDS"
"RCKAL3.99999.SL.136","Southern Capital Master Fund IIB Limited","CAYMAN ISLANDS"
"WIV8IJ.99999.SL.136","VECTOR CAPITAL II/III EXTENSION LP","CAYMAN ISLANDS"
"8KI6TH.00000.LE.136","Indies Special Opportunities II, L.P.","CAYMAN ISLANDS"
"2EMDTV.99999.SL.136","VS I","CAYMAN ISLANDS"
"EHG9R4.99999.SL.136","Regatta XII Funding Ltd.","CAYMAN ISLANDS"
"RE3EIL.99999.SL.136","BLK2018 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"FBVZTS.99999.SL.136","CIFC CREDIT OPPORTUNITIES SC SPC - RISK RETENTION VEHICLES SP","CAYMAN ISLANDS"
"BJJ4KE.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (OFFSHORE 892), LP","CAYMAN ISLANDS"
"3QE3RR.99999.SL.136","BREP VIII SBS Indian Holding Co I (NQ) Ltd","CAYMAN ISLANDS"
"IK30GW.99999.SL.136","Planetree Fund","CAYMAN ISLANDS"
"PCAWV7.99999.SL.136","Searchlight Opportunities Fund GP,LP","CAYMAN ISLANDS"
"MQ2Q0Y.00000.LE.136","TIG Securitized Asset Master Fund II, L.P.","CAYMAN ISLANDS"
"1F2S6Q.99999.SL.136","HongShan Capital Growth Fund V, L.P.","CAYMAN ISLANDS"
"XILWRC.99999.SL.136","300 Riverpark Capital Company Limited","CAYMAN ISLANDS"
"QD1JYC.99999.SL.136","Golub Capital Partners International Rollover Fund 2, L.P.","CAYMAN ISLANDS"
"TBWZI7.99999.SL.136","Crestview Partners IV (892), L.P.","CAYMAN ISLANDS"
"ZGI6TR.99999.SL.136","Crestview Partners IV Co-Investors, L.P.","CAYMAN ISLANDS"
"4KM4S6.99999.SL.136","CIIC HYPERION ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"MR6Q41.99999.SL.136","Viaduct Holdings I Ltd","CAYMAN ISLANDS"
"X939DH.99999.SL.136","FORA Capital International Fund Ltd","CAYMAN ISLANDS"
"BFEI15.99999.SL.136","North Haven Energy Capital Fund AIV LP","CAYMAN ISLANDS"
"D9FZCE.99999.SL.136","North Haven Energy Capital Fund-CP AIV LP","CAYMAN ISLANDS"
"397GB2.99999.SL.136","Eurolog, L.P.","CAYMAN ISLANDS"
"J5R71P.99999.SL.136","Brianna Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"RN9J8X.99999.SL.136","KKR Sigma Co-Invest II L.P.","CAYMAN ISLANDS"
"FB18CR.99999.SL.136","BREP Asia II Holdings I-NC (NQ) Limited","CAYMAN ISLANDS"
"Z1IYL0.99999.SL.136","Global Energy & Power Infrastructure Fund III F Splitter (Offshore), L.P.","CAYMAN ISLANDS"
"37ZEV6.99999.SL.136","Orient Longxin Special LLC","CAYMAN ISLANDS"
"0DHK26.99999.SL.136","Haitong International ZhongHua Finance GP Ltd","CAYMAN ISLANDS"
"C5A88X.99999.SL.136","LoanCore 2018-CRE1 Issuer, Ltd.","CAYMAN ISLANDS"
"U1AWCP.99999.SL.136","Apollo Rose II Co-Investors (H), L.P.","CAYMAN ISLANDS"
"MG3FQS.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE V AIV 2, LP","CAYMAN ISLANDS"
"ASY0AC.99999.SL.136","Onex Credit Lending Partners I LP","CAYMAN ISLANDS"
"LWL4GA.99999.SL.136","SMG Acquisition GP","CAYMAN ISLANDS"
"DND2HZ.99999.SL.136","Aspect Manorwood Fund Limited","CAYMAN ISLANDS"
"0V4TDH.99999.SL.136","ESR Star China Development Co-Investment Fund L.P.","CAYMAN ISLANDS"
"7D4YE2.99999.SL.136","Kaiyuan Biotest L.P.","CAYMAN ISLANDS"
"676W9C.99999.SL.136","SPDBI Lucky Limited","CAYMAN ISLANDS"
"5R6QPC.99999.SL.136","Horizon Holdings","CAYMAN ISLANDS"
"SJTBXJ.99999.SL.136","AA45-1","CAYMAN ISLANDS"
"5UIBEU.99999.SL.136","The Keynes Dynamic Beta Strategy (Offshore) Master Fund Limited","CAYMAN ISLANDS"
"89SA8Q.00007.ME.136","Lusail Waterfront Investment Company","CAYMAN ISLANDS"
"X7ZZFV.99999.SL.136","KKR CLO 24 Ltd.","CAYMAN ISLANDS"
"XARC7B.99999.SL.136","Richmond Global Compass Capital Offshore, Ltd","CAYMAN ISLANDS"
"6S8NI7.99999.SL.136","CAZ PEA2 Blocker Company","CAYMAN ISLANDS"
"51FV7Q.99999.SL.136","FRAM Capital Global SPC Ltd","CAYMAN ISLANDS"
"FFE1EM.99999.SL.136","Prudent Cayman Investment Funds Master SPC","CAYMAN ISLANDS"
"VACZ7B.99999.SL.136","Adena Partners I, L.P.","CAYMAN ISLANDS"
"3M7316.99999.SL.136","Water Bear Technology Fund SPC - Opportunity Fund I SP","CAYMAN ISLANDS"
"EI8EZT.00023.ME.136","CICC Rosewood IV-B Limited","CAYMAN ISLANDS"
"L4JECB.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - VISIA ZARATHUSTRA CLASS SHARES","CAYMAN ISLANDS"
"R0C9SE.99999.SL.136","Map 240 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"WGT4AC.99999.SL.136","BPE Asia Real Estate GP Limited","CAYMAN ISLANDS"
"1XNTSI.99999.SL.136","AlphaChain Global, Ltd.","CAYMAN ISLANDS"
"MNDFCX.99999.SL.136","Silverac Holding (Cayman) Limited","CAYMAN ISLANDS"
"TH650H.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT Nord Fund Segregated Portfolio","CAYMAN ISLANDS"
"4F99PM.99999.SL.136","Fourdoves Participation Holding LP","CAYMAN ISLANDS"
"9KEJTR.99999.SL.136","GSO Orchid Feeder Fund LP","CAYMAN ISLANDS"
"J91AJP.99999.SL.136","Global Diversified Lending Master Fund, L.P.","CAYMAN ISLANDS"
"VNA7GQ.99999.SL.136","D1 Capital Partners Intermediate LP","CAYMAN ISLANDS"
"EEN73V.99999.SL.136","TowerBrook Structured Opportunities Executive Fund II, L.P.","CAYMAN ISLANDS"
"UCIM2K.99999.SL.136","Capital Private Equity Limited","CAYMAN ISLANDS"
"3639IA.99999.SL.136","Grafton Resource Investments Ltd (in Official Liquidation)","CAYMAN ISLANDS"
"X8VG2T.99999.SL.136","ARBA FUND","CAYMAN ISLANDS"
"JY6CPF.99999.SL.136","MUIRFIELD GSE FUND LTD","CAYMAN ISLANDS"
"2B77D9.99999.SL.136","China AF Greater Bay Area Venture Capital Fund I","CAYMAN ISLANDS"
"D1C6VK.99999.SL.136","QuantAlpha Global Investment Fund","CAYMAN ISLANDS"
"NHMML8.00000.SP.136","Jesmond GP Limited","CAYMAN ISLANDS"
"8I0EH0.99999.SL.136","NSR SEA (US) Fund Ltd","CAYMAN ISLANDS"
"TNA0A6.99999.SL.136","U-Tiger SPC","CAYMAN ISLANDS"
"16H6IB.99999.SL.136","Prosperity Investment Management Limited","CAYMAN ISLANDS"
"5HW36Z.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 29, Ltd.","CAYMAN ISLANDS"
"SSCUI1.99999.SL.136","Prentice Long/Short Equity Master II LP","CAYMAN ISLANDS"
"V7ZN03.99999.SL.136","Future Capital Discovery Fund II, L.P.","CAYMAN ISLANDS"
"VTQZ88.99999.SL.136","Gopher Envest Multi-Manager Fund","CAYMAN ISLANDS"
"KF0G7C.99999.SL.136","Max Innovation Limited","CAYMAN ISLANDS"
"K6R3J8.99999.SL.136","SCP REO Co-Investment I-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"H83Z6S.99999.SL.136","LR-CrownRock Minerals 2018 Coinvestment, L.P.","CAYMAN ISLANDS"
"IZYBL9.99999.SL.136","Aspex Global Fund","CAYMAN ISLANDS"
"9WBCBJ.99999.SL.136","Ping An Global PE Flagship Selection Fund SPC on behalf of PAG DL Fund Segregated Portfolio","CAYMAN ISLANDS"
"8L5GI8.99999.SL.136","T.R. Holding SPC on behalf of T.R. Fixed Income SP3 Segregated Portfolio","CAYMAN ISLANDS"
"SEP2E5.99999.SL.136","CIFC Funding 2019-I, Ltd.","CAYMAN ISLANDS"
"MFJKLZ.99999.SL.136","Artenuovo Fund II Ltd","CAYMAN ISLANDS"
"JXR037.99999.SL.136","Wistom 1","CAYMAN ISLANDS"
"ULS9I6.99999.SL.136","Alcentra Viaduct Fund (Master Fund) L.P.","CAYMAN ISLANDS"
"U0R6DG.99999.SL.136","Prochain Master Fund LP","CAYMAN ISLANDS"
"FGCTQR.99999.SL.136","T&Brothers Ltd.","CAYMAN ISLANDS"
"LP3Q9N.99999.SL.136","Aquarius Global Investment Fund","CAYMAN ISLANDS"
"ASHT41.99999.SL.136","Ever-Pioneer Brighten Pre-IPO Investment Fund","CAYMAN ISLANDS"
"2Y23AR.99999.SL.136","Cathay Century Fund - EL1","CAYMAN ISLANDS"
"RFKNTE.99999.SL.136","Cathay Century Fund - EL2","CAYMAN ISLANDS"
"1B5JJ3.99999.SL.136","Horizon Global Access Fund SPC on behalf of Global Fixed Income Access Fund SP","CAYMAN ISLANDS"
"PW9HLD.99999.SL.136","Yinsheng Global Fund SPC - Macau Shanxi Real Estate Fund I SP","CAYMAN ISLANDS"
"1TS42Z.99999.SL.136","Global Infrastructure GP IV, LP","CAYMAN ISLANDS"
"TJ7QNM.99999.SL.136","GGC York LP","CAYMAN ISLANDS"
"6MNDSX.99999.SL.136","Rockpool Capital SPC","CAYMAN ISLANDS"
"YRM267.99999.SL.136","HY Steaming Company Limited","CAYMAN ISLANDS"
"9AWWX6.99999.SL.136","Financial Credit Investment IV, L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00006.ME.136","Point72 International Investments III, LLC","CAYMAN ISLANDS"
"PL77RM.99999.SL.136","Yun Qi Partners II, L.P.","CAYMAN ISLANDS"
"YZ31B1.99999.SL.136","Global Sky Limited","CAYMAN ISLANDS"
"TGV33R.99999.SL.136","Regents Quality Straight Fund","CAYMAN ISLANDS"
"TSWEG4.99999.SL.136","MAMPR METRIC FUND LTD.","CAYMAN ISLANDS"
"F5DLEJ.99999.SL.136","Jian Ying Ourgame High Growth Investment Fund","CAYMAN ISLANDS"
"3YELBB.00000.SP.136","CITIC Capital Special Situations GP Limited","CAYMAN ISLANDS"
"3KLAL5.99999.SL.136","Brentwood CLO, Ltd.","CAYMAN ISLANDS"
"6VXMQ2.99999.SL.136","HH HD Holdings Limited","CAYMAN ISLANDS"
"9HCX7Z.99999.SL.136","Rome Capital Investors Master Fund Ltd.","CAYMAN ISLANDS"
"V9VRQ2.99999.SL.136","Enriching Fund SPC","CAYMAN ISLANDS"
"BL6QEK.99999.SL.136","ULTRA STRIPE 1 L.P.","CAYMAN ISLANDS"
"503BN6.99999.SL.136","StepStone Capital Partners IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"P4MVNG.99999.SL.136","Carlyle US CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"HTB9AR.00007.ME.136","Roy G. Niederhoffer Digital Diversified Master Fund Ltd.","CAYMAN ISLANDS"
"16IBBC.99999.SL.136","SFT The Woods Trust","CAYMAN ISLANDS"
"HML3SF.99999.SL.136","Dalma Special Opportunities Limited","CAYMAN ISLANDS"
"3LCIMR.99999.SL.136","Cloverlay Fund I (OB I), Ltd.","CAYMAN ISLANDS"
"P5VCTT.99999.SL.136","KTB AI Limited Partnership","CAYMAN ISLANDS"
"DFUKCK.99999.SL.136","Highbridge Strategic Credit Fund (Cayman), L.P.","CAYMAN ISLANDS"
"B2KBQH.99999.SL.136","Highbridge SCF Special Situations SPV, L.P.","CAYMAN ISLANDS"
"SQKPC6.99999.SL.136","Nanhua Buckingham Multi-Strategy Master Fund, SPC","CAYMAN ISLANDS"
"T1K0AJ.99999.SL.136","SCC Growth IV 2017-D, L.P.","CAYMAN ISLANDS"
"V5M4QK.99999.SL.136","KCL Capital Master Fund, LP","CAYMAN ISLANDS"
"6FGHQ2.99999.SL.136","LLB Holdings USD2, L.P.","CAYMAN ISLANDS"
"BUT5N6.99999.SL.136","Paramita Ventures SPC","CAYMAN ISLANDS"
"BN8BP4.99999.SL.136","CoreCommodity Management  Founders Absolute Return Master Fund, Ltd.","CAYMAN ISLANDS"
"7H0LB7.99999.SL.136","BREP Asia III SBS India Holding Co III Ltd","CAYMAN ISLANDS"
"1RWWG3.99999.SL.136","Anchorage Illiquid Opportunities Master VI (A), L.P.","CAYMAN ISLANDS"
"33WCG4.99999.SL.136","Orchid China Management (Cayman) Limited","CAYMAN ISLANDS"
"KQ0LXQ.99999.SL.136","Centauro Liquid Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"J0Z9UG.00002.ME.136","Caishen SPC - LTCP Fund SP","CAYMAN ISLANDS"
"MC5DK0.99999.SL.136","Care Enhanced Sub-Trust","CAYMAN ISLANDS"
"PFBM4Q.99999.SL.136","BR H2O Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"UKIFWP.99999.SL.136","Global Bridge Capital USD Fund I, L.P.","CAYMAN ISLANDS"
"0S7IWN.99999.SL.136","Global Bridge Capital I GP, LLC","CAYMAN ISLANDS"
"ML5RYS.99999.SL.136","First Analysis Fund XII Cayman LP","CAYMAN ISLANDS"
"IY34MH.99999.SL.136","H.I.G. Europe Realty Partners Feeder Fund II (US Dollar), L.P.","CAYMAN ISLANDS"
"GRAX7M.99999.SL.136","FENG HUA YONG XIN INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"0R5N9Z.99999.SL.136","Ikarian Healthcare Master Fund, LP","CAYMAN ISLANDS"
"CNNZRV.99999.SL.136","MacKay Municipal Managers Credit Opportunities HL (Cayman) GP LLC","CAYMAN ISLANDS"
"SQ98JI.99999.SL.136","White Crane Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"FEMIBR.99999.SL.136","Downie North Investments, Ltd.","CAYMAN ISLANDS"
"GGPXTD.99999.SL.136","Downie North Offshore Investments, Ltd.","CAYMAN ISLANDS"
"106PM1.99999.SL.136","Japan South East Asia Finance Fund L.P.","CAYMAN ISLANDS"
"2IQ2AP.99999.SL.136","Samic F Trust","CAYMAN ISLANDS"
"9UDUJ8.99999.SL.136","Australia Real Estate Fund Parent","CAYMAN ISLANDS"
"URJE15.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund II, LP","CAYMAN ISLANDS"
"K1LZ25.99999.SL.136","CEC Fund III Asia Media Group, LP","CAYMAN ISLANDS"
"7IWXMJ.99999.SL.136","Translunar Crypto (Cayman), Ltd.","CAYMAN ISLANDS"
"1SWYV3.99999.SL.136","Davidson Kempner Employee Fund International LP","CAYMAN ISLANDS"
"N220KM.99999.SL.136","INFORE CAPITAL CHINA GROWTH MASTER FUND","CAYMAN ISLANDS"
"3ULSKG.99999.SL.136","Fortress Real Estate Opportunities Fund III (A) L.P.","CAYMAN ISLANDS"
"1FTCJL.00000.LE.136","York AN Fund, L.P.","CAYMAN ISLANDS"
"1FTCJL.00001.ME.136","York AN Intermediate Fund, L.P.","CAYMAN ISLANDS"
"4AY451.99999.SL.136","Golden Road Capital Fund L.P.","CAYMAN ISLANDS"
"R935AF.99999.SL.136","Synapse Capital Ltd.","CAYMAN ISLANDS"
"43KLF5.99999.SL.136","ANDA Asia Concentrated Fund","CAYMAN ISLANDS"
"6F1837.99999.SL.136","GLOBAL SUSTAINABLE EQUITY FUND(EX-JAPAN)","CAYMAN ISLANDS"
"LIJ5EX.99999.SL.136","Seer Enterprises I LLC","CAYMAN ISLANDS"
"HR6FSK.99999.SL.136","Eastbrook Alternative Advisors LLC","CAYMAN ISLANDS"
"IVTSX1.99999.SL.136","GC Repackaging 2018-1 Ltd.","CAYMAN ISLANDS"
"70XNET.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI PRIME BRIDGE U.S. MEMBERSHIP INTERESTS SEGREGATED PORTFOLIO 1","CAYMAN ISLANDS"
"SZZNNP.99999.SL.136","MCP Wisteria Hill Fund - S Series Trust","CAYMAN ISLANDS"
"T193VH.99999.SL.136","Golden Eagle Global Trends Master Fund","CAYMAN ISLANDS"
"LGHDEQ.99999.SL.136","NMEF Acquisition Funding Ltd.","CAYMAN ISLANDS"
"ZUNBNY.99999.SL.136","AMO ARGO Feeder Fund (Low Vol)","CAYMAN ISLANDS"
"967IAI.99999.SL.136","Apidos CLO XXXI","CAYMAN ISLANDS"
"E8QJ1W.99999.SL.136","Bison International Investment SPC","CAYMAN ISLANDS"
"4LRNT3.99999.SL.136","TOSCA SELECT LP","CAYMAN ISLANDS"
"9G6L8W.00000.SP.136","Gemini GP Limited","CAYMAN ISLANDS"
"I0L035.99999.SL.136","Mosaic Ventures Investors Fund II, L.P.","CAYMAN ISLANDS"
"BTMT11.99999.SL.136","Var Equity, LP","CAYMAN ISLANDS"
"Y9E1HB.00000.SP.136","PIAF Capital GP Limited","CAYMAN ISLANDS"
"9TE3CP.99999.SL.136","TOP II Parallel III, LP","CAYMAN ISLANDS"
"7Y5KGP.00000.SP.136","Topanga Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"WM76L7.99999.SL.136","Styrax Master Fund LP","CAYMAN ISLANDS"
"H2HID5.99999.SL.136","Northern Trace Energy Transition Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WMC130.99999.SL.136","Amy Leading Fund, L.P.","CAYMAN ISLANDS"
"LY0BA9.00000.LE.136","Empyre Media Fund GP","CAYMAN ISLANDS"
"SG2UVD.99999.SL.136","BTO Life Settlement Holdings IV L.P.","CAYMAN ISLANDS"
"59X07A.99999.SL.136","LONG RIVER GLOBAL EQUITY FUND","CAYMAN ISLANDS"
"IM85LW.99999.SL.136","DA Venezuela Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"ZI6MLF.99999.SL.136","Blackstone Family Real Estate Partnership Asia II - SMD L.P.","CAYMAN ISLANDS"
"RJWE9X.99999.SL.136","Glendower Access Secondary Opportunities IV (International), L.P.","CAYMAN ISLANDS"
"C49ERN.99999.SL.136","Qiming Corporate GP VI, Ltd.","CAYMAN ISLANDS"
"D7VT2Y.99999.SL.136","Altana Digital Currency Fund","CAYMAN ISLANDS"
"9DDVQC.99999.SL.136","SAM Capital Delta Master Fund Limited","CAYMAN ISLANDS"
"TRYWMU.99999.SL.136","Arbor Venture Focus Fund GP II, L.P.","CAYMAN ISLANDS"
"QJRX6E.99999.SL.136","FPP Investments Holding SPC","CAYMAN ISLANDS"
"9GPYN4.99999.SL.136","TCI Real Estate Partners Fund III Limited","CAYMAN ISLANDS"
"UVXUQQ.99999.SL.136","TCI Real Estate General Partner III Limited","CAYMAN ISLANDS"
"NMGYGI.99999.SL.136","CD&R AG Holdings, L.P.","CAYMAN ISLANDS"
"KWCQEX.99999.SL.136","Coastland Relative Value (Onshore) Liquidating Trust","CAYMAN ISLANDS"
"25D9YY.99999.SL.136","Financial Credit Investment (PF) IV, L.P.","CAYMAN ISLANDS"
"KXL0IQ.99999.SL.136","Glendower Access Secondary Opportunities IV (Offshore), L.P.","CAYMAN ISLANDS"
"29HPSW.99999.SL.136","Coalescence Emerging Markets Offshore Fund, Ltd","CAYMAN ISLANDS"
"D54NYI.99999.SL.136","Summit Global Asset SPC - Europe Real Estate Fund II SP","CAYMAN ISLANDS"
"VHF1W7.99999.SL.136","GC Repackaging 2018-10 Ltd.","CAYMAN ISLANDS"
"8ZTFKM.99999.SL.136","ABRY ASF Investors IV, L.P.","CAYMAN ISLANDS"
"TBRFLK.99999.SL.136","Swiss Capital KA Private Debt Fund LP","CAYMAN ISLANDS"
"BUAHVA.99999.SL.136","GCM MCF 3 (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"BIDY7U.99999.SL.136","ZHENRU GLOBAL EDUCATION FUND LP","CAYMAN ISLANDS"
"EAWGCI.99999.SL.136","Cybernaut New Frontier General Partner, Ltd.","CAYMAN ISLANDS"
"1IN2SJ.99999.SL.136","PL Carry (Cayman) Holdings Corp","CAYMAN ISLANDS"
"V37WCY.99999.SL.136","Minhang SH Holdings II Ltd","CAYMAN ISLANDS"
"CYM64D.99999.SL.136","BREP Asia II SBS Minhang Holdings (NQ) Ltd","CAYMAN ISLANDS"
"4S5XXU.99999.SL.136","Antecapio Master Fund Ltd.","CAYMAN ISLANDS"
"4662P6.99999.SL.136","Atlas Senior Loan Fund XIV, Ltd.","CAYMAN ISLANDS"
"2KVB28.99999.SL.136","Antecapio Offshore Fund Ltd.","CAYMAN ISLANDS"
"C5BFSM.99999.SL.136","Cerberus GOHL Fund, L.P.","CAYMAN ISLANDS"
"B85JBM.99999.SL.136","Goldentree Loan Management US CLO 5, Ltd.","CAYMAN ISLANDS"
"W0T9Q9.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-RIVPEARLGLOBAL ALLOCATION FUND I SP","CAYMAN ISLANDS"
"V14ZKB.99999.SL.136","Tessera Master Fund, L.P.","CAYMAN ISLANDS"
"MSZ5SZ.99999.SL.136","DBDK Venture I LP","CAYMAN ISLANDS"
"M06FSP.99999.SL.136","Vibrant CLO XI, Ltd.","CAYMAN ISLANDS"
"RSGRIY.99999.SL.136","Hercules II, L.P.","CAYMAN ISLANDS"
"XEMJ24.99999.SL.136","Achillies Golden, L.P.","CAYMAN ISLANDS"
"K5TMYE.99999.SL.136","VMS Healthcare Co-Investment Platform SPC - VMS JHLB SP","CAYMAN ISLANDS"
"DSGMB7.99999.SL.136","First Capital Optimum Growth Fund LP","CAYMAN ISLANDS"
"L27CXV.99999.SL.136","Datum One, L.P.","CAYMAN ISLANDS"
"PU6RXJ.99999.SL.136","BlueMountain CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"G03MUS.99999.SL.136","DongTai Investment LP","CAYMAN ISLANDS"
"R4LZ3Y.99999.SL.136","Quantum Endowment Cayman Fund Limited","CAYMAN ISLANDS"
"CRCC1W.99999.SL.136","Vector K&M Holdings Cayman LP","CAYMAN ISLANDS"
"KC98WI.99999.SL.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"I6CY4L.99999.SL.136","Joule Investment L.P.","CAYMAN ISLANDS"
"6C1IAG.00000.LE.136","Hydra Global Marketplace SPC","CAYMAN ISLANDS"
"1KEAZ1.99999.SL.136","HH SUM-II Holdings Limited","CAYMAN ISLANDS"
"8JJIBM.99999.SL.136","Carlyle US CLO 2017-4 Income Note, Ltd.","CAYMAN ISLANDS"
"4ENP5V.99999.SL.136","HarbourVest Braemar Fund L.P.","CAYMAN ISLANDS"
"X39WGG.99999.SL.136","GC Repackaging 2017-2 Ltd.","CAYMAN ISLANDS"
"QSYGLP.99999.SL.136","Ironsides Partners Special Situations Offshore Fund III Ltd.","CAYMAN ISLANDS"
"1EAP0E.99999.SL.136","Miles Acer Long Bias Ltd","CAYMAN ISLANDS"
"H9JRX4.99999.SL.136","Rome Capital Investors Offshore Ltd.","CAYMAN ISLANDS"
"JSFGUV.99999.SL.136","Blackstone Tactical Opportunities Management Associates III (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"N95P4T.99999.SL.136","Aston Capital Master Fund I, LP","CAYMAN ISLANDS"
"EWLXKM.99999.SL.136","GPC EIV Ltd.","CAYMAN ISLANDS"
"L0VGST.99999.SL.136","Tianli All Star L.P.","CAYMAN ISLANDS"
"J1G78W.99999.SL.136","SPT Red1 Ltd.","CAYMAN ISLANDS"
"JQV9FK.99999.SL.136","Prostar Capital Partners Management Ltd.","CAYMAN ISLANDS"
"VDNM1Z.99999.SL.136","Dongguan Holdings I Ltd","CAYMAN ISLANDS"
"4S1NNP.99999.SL.136","BlackRock MD Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"UJL0GR.99999.SL.136","M Square Global Long Term Investments SPC - GAIP 2017 Segregated Portfolio","CAYMAN ISLANDS"
"7KA4ZV.99999.SL.136","Light Street Tungsten Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EUNETD.99999.SL.136","Kora Holdings Fund LP","CAYMAN ISLANDS"
"TLCSYX.99999.SL.136","Ocean Trails CLO VII","CAYMAN ISLANDS"
"HX1G5Y.99999.SL.136","Magnet Capital SPC on behalf of Commodity Futures Investment Fund No.2 SP","CAYMAN ISLANDS"
"1M08T6.99999.SL.136","Landmark Offshore Feeder, L.P.","CAYMAN ISLANDS"
"NZ705S.99999.SL.136","SC GGFII Holdco II, Ltd.","CAYMAN ISLANDS"
"ID2KB4.99999.SL.136","V-Nesta Fund II, LP","CAYMAN ISLANDS"
"SM6H0Z.99999.SL.136","Delbrook Resource Opportunities (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"5BYTDH.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 25, Ltd.","CAYMAN ISLANDS"
"AR0JFM.99999.SL.136","El Morro Investments Ltd.","CAYMAN ISLANDS"
"C59TFA.99999.SL.136","Quads Topco Holdings Ltd","CAYMAN ISLANDS"
"RC039E.99999.SL.136","JPP II Cayman GP Corp","CAYMAN ISLANDS"
"V2FY6J.99999.SL.136","TCP Special Opportunity I, Ltd.","CAYMAN ISLANDS"
"4BNVCC.99999.SL.136","Alphabit Fund II","CAYMAN ISLANDS"
"6EYALS.99999.SL.136","Galtymore Segregated Portfolio USD CL A SHS","CAYMAN ISLANDS"
"N7AXD6.99999.SL.136","BSOF DP 1 LP","CAYMAN ISLANDS"
"NJMWBU.00001.ME.136","K2 Electron Liquid Global Fund Ltd","CAYMAN ISLANDS"
"KD9FTF.99999.SL.136","TowerBrook Structured Opportunities Fund II (Onshore), L.P.","CAYMAN ISLANDS"
"63IVX3.99999.SL.136","Sygnus Capital Management Limited","CAYMAN ISLANDS"
"M7HWE4.99999.SL.136","Silver Lake Partners V Cayman, L.P.","CAYMAN ISLANDS"
"R7M0NI.99999.SL.136","Highlight Capital GP I Company Limited","CAYMAN ISLANDS"
"DXL35M.99999.SL.136","Grand Noble Fund I, L.P.","CAYMAN ISLANDS"
"TZJQRR.99999.SL.136","HH RSV-ARK Holdings Limited","CAYMAN ISLANDS"
"UMWEHP.99999.SL.136","HH AVT GP, Ltd.","CAYMAN ISLANDS"
"5026L0.99999.SL.136","Hillhouse Capital Fund III GP, Ltd.","CAYMAN ISLANDS"
"A1FW7Y.99999.SL.136","Hillhouse UX Co-invest GP, Ltd.","CAYMAN ISLANDS"
"4VLDK1.99999.SL.136","Asymmetric Fund SPC","CAYMAN ISLANDS"
"L90T7U.99999.SL.136","Pacific Harbor Asia Master Fund (Cayman), L.P.","CAYMAN ISLANDS"
"FXWAEI.99999.SL.136","Fortress CFT Co-Invest Fund (CAD) L.P.","CAYMAN ISLANDS"
"ZG8NLP.99999.SL.136","Providence Equity Partners VIII L.P.","CAYMAN ISLANDS"
"PRQ5YR.99999.SL.136","Providence Equity Operating Partners VIII L.P.","CAYMAN ISLANDS"
"8TPZUF.99999.SL.136","Northwoods Capital XVII Limited","CAYMAN ISLANDS"
"86AW57.99999.SL.136","Care Market Neutral Sub-Trust","CAYMAN ISLANDS"
"JBT494.99999.SL.136","Alpha Biopharma Inc","CAYMAN ISLANDS"
"PA6PCQ.99999.SL.136","GIP CAPS Holding 2 CapRock Offshore LP","CAYMAN ISLANDS"
"1Z3XLQ.99999.SL.136","Tokio Marine Global Infrastructure EUR Investments Unit Trust","CAYMAN ISLANDS"
"YIX1G4.99999.SL.136","Ashler Capital Master Fund Ltd.","CAYMAN ISLANDS"
"P4XTC6.00001.ME.136","DISCIPLINA SPC - DISCIPLINA PARTNERS SP","CAYMAN ISLANDS"
"VIAN8Y.99999.SL.136","CEF V Management LP","CAYMAN ISLANDS"
"3TH1IC.99999.SL.136","Dockyard Capital Master Fund LP","CAYMAN ISLANDS"
"1RXQCZ.99999.SL.136","LRP AF SLP GP, Inc.","CAYMAN ISLANDS"
"JEZWNH.99999.SL.136","Yes Way Property Company Ltd","CAYMAN ISLANDS"
"H423UT.99999.SL.136","MAJUVEN FUND 2 L.P.","CAYMAN ISLANDS"
"1SH1ZC.99999.SL.136","CapitalCare Fund SPC CapitalCare SP I","CAYMAN ISLANDS"
"VX908D.99999.SL.136","Coastland Relative Value (Offshore) Liquidating Trust","CAYMAN ISLANDS"
"DEFV5T.99999.SL.136","S CAPITAL GP PARTNERS L.P.","CAYMAN ISLANDS"
"DSUMQ4.99999.SL.136","Permian Capital Master Fund, LP","CAYMAN ISLANDS"
"77SJK8.99999.SL.136","CEL New Economy Fund, L.P.","CAYMAN ISLANDS"
"ZQ5ZJ8.99999.SL.136","Temporis Operational Renewable Energy Strategy LP","CAYMAN ISLANDS"
"W4SNVZ.99999.SL.136","Space Whale Capital International Ltd.","CAYMAN ISLANDS"
"T7ZMUV.99999.SL.136","Hetz Venture Partners LP","CAYMAN ISLANDS"
"KTS7A6.99999.SL.136","Riverside Asia-Pacific Fund II Co-Investment III, L.P.","CAYMAN ISLANDS"
"WL9IZZ.99999.SL.136","Core Vega Fund Ltd.","CAYMAN ISLANDS"
"FHUKLT.99999.SL.136","SG BB PRECATORIO CO-INVESTMENT FUND II, LP","CAYMAN ISLANDS"
"SEZ97R.99999.SL.136","Light Sky Macro Tiger Ltd","CAYMAN ISLANDS"
"C6C55U.99999.SL.136","Crescent CK Holdings II Ltd","CAYMAN ISLANDS"
"950DV4.99999.SL.136","Tencendur European Concentrated Equity Feeder Fund Limited","CAYMAN ISLANDS"
"Y47S98.99999.SL.136","Shoals Financials Opportunity Master Fund LP","CAYMAN ISLANDS"
"KCQ9PF.99999.SL.136","PSAM Select Opportunities Master Fund, SPC","CAYMAN ISLANDS"
"ZTYG2E.99999.SL.136","Staffordshire Finance Fund","CAYMAN ISLANDS"
"RPBREL.99999.SL.136","Octagon Investment Partners 37, Ltd.","CAYMAN ISLANDS"
"YMBYY4.00001.ME.136","AIC CREDIT OPPORTUNITIES MASTER FUND, L.P.","CAYMAN ISLANDS"
"1RWFHR.99999.SL.136","Middle Market Senior Master Fund Funding GP B LLC","CAYMAN ISLANDS"
"7JCXQK.99999.SL.136","KKR US CLO Equity Associates Ltd.","CAYMAN ISLANDS"
"URF6LH.99999.SL.136","Prisma SPC Holdings Ltd. Segregated Portfolio AH","CAYMAN ISLANDS"
"TMULCW.99999.SL.136","Cascade Funding Series I Holdings, Ltd.","CAYMAN ISLANDS"
"Z3I9PJ.00015.ME.136","Cubist Short Horizon Investments II,LLC","CAYMAN ISLANDS"
"3Y307N.99999.SL.136","USCF Cayman Commodity 2","CAYMAN ISLANDS"
"MRXFEI.99999.SL.136","Frontier Securitization XXIX Limited","CAYMAN ISLANDS"
"ZZJV38.99999.SL.136","Juntong H-Fenix Ltd.","CAYMAN ISLANDS"
"DP0NK7.99999.SL.136","AIMCO CLO, Series 2018-B","CAYMAN ISLANDS"
"BRZLTM.99999.SL.136","Amedeo Holding Company Limited","CAYMAN ISLANDS"
"G62Y6M.99999.SL.136","Project Aspern SLP L.P.","CAYMAN ISLANDS"
"WJH4LA.99999.SL.136","RR 6 Ltd","CAYMAN ISLANDS"
"9DWMA3.99999.SL.136","OEP Neology Cayman, LP","CAYMAN ISLANDS"
"H3YF7E.99999.SL.136","One Eleven Funding II, Ltd.","CAYMAN ISLANDS"
"AAQUW4.99999.SL.136","Alpha Mezzanine Fund, L.P.","CAYMAN ISLANDS"
"AYNDCN.99999.SL.136","Creator 1 Fund Ltd","CAYMAN ISLANDS"
"VSXCU1.99999.SL.136","KKR Lending Europe II Holdings Limited","CAYMAN ISLANDS"
"2HQRFR.99999.SL.136","Monroe Capital MML CLO VIII, Ltd.","CAYMAN ISLANDS"
"B4ZKAQ.99999.SL.136","KFHC Real Estate Finance Company I Ltd.","CAYMAN ISLANDS"
"JS47A2.99999.SL.136","KFHC Real Estate NV Equity Company I Ltd.","CAYMAN ISLANDS"
"FDUEPF.99999.SL.136","Bo Run SPC - China Enhanced Income Fund SP2","CAYMAN ISLANDS"
"Y9274M.99999.SL.136","Diesel Co-Investment L.P.","CAYMAN ISLANDS"
"5NWXKD.99999.SL.136","1955 Capital SPV II Limited Partnership","CAYMAN ISLANDS"
"9I782J.99999.SL.136","Crestview Holdings IV (Offshore), L.P.","CAYMAN ISLANDS"
"H06GH0.99999.SL.136","Viola Ventures 5, L.P.","CAYMAN ISLANDS"
"M2MTQE.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) NQ L.P.","CAYMAN ISLANDS"
"BZG4QD.99999.SL.136","LNZ AZ CAV Offshore, LP","CAYMAN ISLANDS"
"KHIBRG.99999.SL.136","A&Q Metric SPC - Brilliance Long/Short SP","CAYMAN ISLANDS"
"RN1U4C.99999.SL.136","Crown Point CLO 7 Ltd.","CAYMAN ISLANDS"
"YU7L95.99999.SL.136","Anchor Innovation Limited","CAYMAN ISLANDS"
"G14JE8.99999.SL.136","Pretium Special Situations Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"V1PHP5.99999.SL.136","DGW Overseas Investment SPC-DGW Jurong Investment Alpha SP","CAYMAN ISLANDS"
"L5PR3T.99999.SL.136","T.R. Holding SPC on behalf of T.R. Structured Opportunity Segregated Portfolio","CAYMAN ISLANDS"
"LJJGW7.99999.SL.136","Carlton Investment Holdings Limited","CAYMAN ISLANDS"
"XRP19L.99999.SL.136","KKR Global Infrastructure Investors III EEA (EUR) Hedge Limited","CAYMAN ISLANDS"
"EKZG3C.99999.SL.136","MARATHON MODI PARTNERSHIP LTD","CAYMAN ISLANDS"
"UM7MPV.99999.SL.136","YTGAM Global Access SPC - XFB YT Fintech HK Mortgage SP","CAYMAN ISLANDS"
"YQ644S.99999.SL.136","CDH VI Holdings Company Limited","CAYMAN ISLANDS"
"YUP5DC.99999.SL.136","Blue Ocean Fund SPC","CAYMAN ISLANDS"
"V157LY.99999.SL.136","EFS SPC-Global Absolute Return SP","CAYMAN ISLANDS"
"VWFP1S.99999.SL.136","Jeneration Capital Advisors (Hong Kong) Limited","CAYMAN ISLANDS"
"SXRWCK.99999.SL.136","HSG Growth IV Holdco H, Ltd.","CAYMAN ISLANDS"
"T7M9CX.99999.SL.136","Vivo Red Sox Surplus VIII Limited","CAYMAN ISLANDS"
"D7VYUI.99999.SL.136","Seven Seas Associates, Ltd.","CAYMAN ISLANDS"
"FMR4FA.99999.SL.136","Seven Seas Partners UGP, Ltd.","CAYMAN ISLANDS"
"UFU6XK.99999.SL.136","21 International Venture SPC","CAYMAN ISLANDS"
"51GA0N.99999.SL.136","Kaisa Special Opportunities Fund I GP Limited","CAYMAN ISLANDS"
"HMF4EV.99999.SL.136","Huamei Medical Investment Fund Limited","CAYMAN ISLANDS"
"ZMETVV.99999.SL.136","Titan ML, Ltd.","CAYMAN ISLANDS"
"7SECW6.99999.SL.136","Gracie Alpha Core Master Fund, L.P.","CAYMAN ISLANDS"
"0H1XYW.99999.SL.136","Infinity Q Volatility Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1D1JNN.99999.SL.136","OJEK UGANDA","CAYMAN ISLANDS"
"G6WW36.99999.SL.136","MFund GP II, Ltd.","CAYMAN ISLANDS"
"VTCF5P.99999.SL.136","Lime Rock Partners GP IV AF, L.P.","CAYMAN ISLANDS"
"EZ0BEM.99999.SL.136","HGR Digital Asset Group Master Fund I, LP","CAYMAN ISLANDS"
"ICCFHU.99999.SL.136","Castle Ridge (US), LP","CAYMAN ISLANDS"
"SC6165.99999.SL.136","GenScript Corporation","CAYMAN ISLANDS"
"UG44ZN.99999.SL.136","STONE HARBOR BELT ROAD BOND FUND","CAYMAN ISLANDS"
"UQJJLQ.99999.SL.136","ASM Connaught House (Master) Fund III LP","CAYMAN ISLANDS"
"XNYDBW.99999.SL.136","ACOF General Partner Limited","CAYMAN ISLANDS"
"0YX8VJ.99999.SL.136","BBRC - Tibor Offshore Feeder Ltd.","CAYMAN ISLANDS"
"5GM9GC.99999.SL.136","Atlas Cotton AIV I LP","CAYMAN ISLANDS"
"8GGK8N.99999.SL.136","Lyonsite Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"66RE2V.99999.SL.136","Silver Lake Technology Investors V Cayman, L.P.","CAYMAN ISLANDS"
"P2C31X.99999.SL.136","KKR Sigma Co-Invest GP Limited","CAYMAN ISLANDS"
"X4AA9B.99999.SL.136","I-REIT ML (NQ) Ltd","CAYMAN ISLANDS"
"7QHU0C.99999.SL.136","KKR Sigma Co-Invest L.P.","CAYMAN ISLANDS"
"DPB3NI.99999.SL.136","Global Energy & Power Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"7LMB1T.99999.SL.136","FutureX Innovation SPC - New Technology Fund II SP","CAYMAN ISLANDS"
"V5674U.99999.SL.136","Capula Volatility Opportunities Fund Limited","CAYMAN ISLANDS"
"SCMRB3.99999.SL.136","Sciens Water Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"EXUYU9.99999.SL.136","Anchorage Capital CLO 11, Ltd.","CAYMAN ISLANDS"
"H5SQI6.99999.SL.136","HH Mansion Holdings Inc.","CAYMAN ISLANDS"
"045X77.99999.SL.136","HH RSV-XXII Holdings Limited","CAYMAN ISLANDS"
"PV7SK3.99999.SL.136","HHBG-III Investment, L.P.","CAYMAN ISLANDS"
"LGJYZV.99999.SL.136","DGD RSV-I Holdings Limited","CAYMAN ISLANDS"
"XUIRDC.99999.SL.136","Raine Partners II (Cayman) LP","CAYMAN ISLANDS"
"E8EJ0H.00018.ME.136","Constellar Residual Asset Sub-Trust","CAYMAN ISLANDS"
"EQD8YV.99999.SL.136","HH II RSV, L.P.","CAYMAN ISLANDS"
"5WJ9LB.99999.SL.136","HCBN Investment Holdings, Ltd.","CAYMAN ISLANDS"
"SBLW1Y.99999.SL.136","NEV-II GP, Ltd.","CAYMAN ISLANDS"
"GNAWZP.99999.SL.136","Ansen Fund SPC - Ansen Global Real Estate Fund SP","CAYMAN ISLANDS"
"N7YCIV.99999.SL.136","Kairous Asia Venture Fund LP","CAYMAN ISLANDS"
"MGPSAF.99999.SL.136","Tamar Alliance Health Limited","CAYMAN ISLANDS"
"NTFW8T.99999.SL.136","Epiq Capital B LP","CAYMAN ISLANDS"
"VPYBL3.99999.SL.136","CMBI Fintech Series A Limited Partnership","CAYMAN ISLANDS"
"H7ZWY9.99999.SL.136","Beauty Plus Ltd.","CAYMAN ISLANDS"
"Z8NRD9.99999.SL.136","TCW Sepulveda Long/Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"H46MDZ.99999.SL.136","HSG Venture VII Holdco, Ltd.","CAYMAN ISLANDS"
"Z8FVB6.99999.SL.136","Regatta XIII Funding Ltd.","CAYMAN ISLANDS"
"M0GPFP.99999.SL.136","Climate Impact Solutions Fund (Cayman) LP","CAYMAN ISLANDS"
"DY2CCT.00002.ME.136","Oasis Japan Strategic Fund US Feeder Ltd.","CAYMAN ISLANDS"
"3092C0.99999.SL.136","Gafund Investment Management Company Limited","CAYMAN ISLANDS"
"8620CI.99999.SL.136","Ampere Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"Q13ERX.99999.SL.136","Fulcrum Diversified Income Note Fund","CAYMAN ISLANDS"
"SZ5ZL7.99999.SL.136","BTOF (Gryphus Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"HGY8AT.99999.SL.136","FC BSL Holdings IV Limited","CAYMAN ISLANDS"
"FE8G2Z.99999.SL.136","Yaupon Fund (CI) Ltd.","CAYMAN ISLANDS"
"QDIE0C.99999.SL.136","BSP IV Energy AIV Feeder 2 LP","CAYMAN ISLANDS"
"EXSJ8W.99999.SL.136","HSG Growth V Holdco O, Ltd.","CAYMAN ISLANDS"
"80M8J3.99999.SL.136","Sun Growth SPC - Sun Growth SP3","CAYMAN ISLANDS"
"SU0EG7.99999.SL.136","EVG Fund, L.P.","CAYMAN ISLANDS"
"ZXTQ88.99999.SL.136","Fortunes Leap Global High Yield Fund","CAYMAN ISLANDS"
"6Z5CGH.99999.SL.136","EVG General Partner, Ltd.","CAYMAN ISLANDS"
"PF1PDK.99999.SL.136","Guotai Junan Asia Dynamic Master Fund","CAYMAN ISLANDS"
"XQ0KII.99999.SL.136","Co-Invest Master Fund 2B Limited","CAYMAN ISLANDS"
"J84KXQ.99999.SL.136","Halcyon Loan Advisors Funding 2018-1 Ltd.","CAYMAN ISLANDS"
"CUGFZ3.99999.SL.136","Kabouter Emerging Markets Offshore Fund Ltd.","CAYMAN ISLANDS"
"YJI27P.99999.SL.136","BREDS III (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"K4XAU3.99999.SL.136","THC Medical Technology Venture Partners I L.P.","CAYMAN ISLANDS"
"ZCJURS.99999.SL.136","Fortress Japan Opportunity Fund IV (Dollar A) L.P.","CAYMAN ISLANDS"
"CDD2HN.99999.SL.136","Teldar Holdings, Ltd","CAYMAN ISLANDS"
"I866UP.99999.SL.136","Court Square Capital Partners (Offshore) IV,LP","CAYMAN ISLANDS"
"TKQVNV.00000.LE.136","Royal Bridge Master Fund LP","CAYMAN ISLANDS"
"NLIDAL.99999.SL.136","Locust Wood Long Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"TTU48S.99999.SL.136","Aventures Limited","CAYMAN ISLANDS"
"BE61P2.99999.SL.136","Teca Partners Master Fund, LP","CAYMAN ISLANDS"
"LXMVCN.99999.SL.136","WCAS XIII CAYMAN, L.P.","CAYMAN ISLANDS"
"21DU33.99999.SL.136","Polychain Global Ltd.","CAYMAN ISLANDS"
"DB2NS9.99999.SL.136","Aldus Aviation Liquidating Trust","CAYMAN ISLANDS"
"V6KD6A.99999.SL.136","YLVG III, LLC","CAYMAN ISLANDS"
"V1SKQC.99999.SL.136","Sound Point CLO VII-R, Ltd.","CAYMAN ISLANDS"
"8MHU7V.99999.SL.136","OMF Fund II (Be) Ltd","CAYMAN ISLANDS"
"422NWN.99999.SL.136","Sailing Capital Overseas Investments GP, Ltd","CAYMAN ISLANDS"
"5YNQEP.99999.SL.136","ION Crossover Partners GP L.P.","CAYMAN ISLANDS"
"2WELTR.99999.SL.136","Gopher YST Fund LP","CAYMAN ISLANDS"
"IFSTW7.99999.SL.136","Vivo Red Sox VIII Limited","CAYMAN ISLANDS"
"SJ37F7.99999.SL.136","Redwood Investor, L.P.","CAYMAN ISLANDS"
"672QP2.99999.SL.136","Granite State Capital Master Fund II, LP","CAYMAN ISLANDS"
"41XC1R.99999.SL.136","BK Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"WDZWIH.99999.SL.136","Hankang Fund II, LP","CAYMAN ISLANDS"
"QFSQAA.99999.SL.136","Ares XLIX CLO Ltd.","CAYMAN ISLANDS"
"9YY2XG.99999.SL.136","Primas Global Credit Fund","CAYMAN ISLANDS"
"H2K49S.99999.SL.136","Arts & Sciences Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NJYE78.99999.SL.136","Macquarie ASEAN Technology Investments Holdings II LP","CAYMAN ISLANDS"
"EBCSEX.99999.SL.136","SKCP Mohawk Co-Invest GP, L.P.","CAYMAN ISLANDS"
"57RH2L.99999.SL.136","US IG Corporate Credit Fund V","CAYMAN ISLANDS"
"7V3INM.99999.SL.136","Madison Park Funding XXXII, Ltd.","CAYMAN ISLANDS"
"4RVU94.99999.SL.136","RED MARS FUND L.P.","CAYMAN ISLANDS"
"SUJTNG.99999.SL.136","BCP Braavos Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"FTXY8A.99999.SL.136","TA ICMG Holdings Ltd","CAYMAN ISLANDS"
"5W5PKG.99999.SL.136","Cephei China Equity Growth Fund Ltd.","CAYMAN ISLANDS"
"YS8XS4.99999.SL.136","TOP Venture I, LP","CAYMAN ISLANDS"
"RFDKJQ.00001.ME.136","K2 Ellington Liquid Credit Fund Ltd.","CAYMAN ISLANDS"
"Q4CM2Q.99999.SL.136","Fuji Rockman Program 2018","CAYMAN ISLANDS"
"6K6SGJ.99999.SL.136","Fuji Rockman Fund 2018","CAYMAN ISLANDS"
"DIIKIT.99999.SL.136","Ribbit Capital GP IV, Ltd.","CAYMAN ISLANDS"
"Q7W6SR.99999.SL.136","Trillion Dragon Limited","CAYMAN ISLANDS"
"P7CZZ8.99999.SL.136","Platinum Equity Titan Co-Investors Onshore (Cayman), LP","CAYMAN ISLANDS"
"IY0QK1.99999.SL.136","Teja Ventures 1 LP","CAYMAN ISLANDS"
"0K995A.99999.SL.136","DRC UK Whole Loan (Feeder) (GP) Limited","CAYMAN ISLANDS"
"7HXVLI.99999.SL.136","DRC UK Whole Loan (Feeder) L.P.","CAYMAN ISLANDS"
"DQAPZ9.99999.SL.136","DRC UK Whole Loan Fund (SLI) L.P.","CAYMAN ISLANDS"
"DNFZUN.99999.SL.136","BAIN CAPITAL ASIA FUND IV, L.P.","CAYMAN ISLANDS"
"Q9N6GY.99999.SL.136","Electron Infrastructure Master Fund, L.P.","CAYMAN ISLANDS"
"0QX8KS.99999.SL.136","Joint Venus Limited","CAYMAN ISLANDS"
"U1I3HU.99999.SL.136","Astor Place Direct Investors II, L.P.","CAYMAN ISLANDS"
"7EXK19.99999.SL.136","Nordic Blocker SLP L.P.","CAYMAN ISLANDS"
"M8609G.99999.SL.136","Trikar Asset Management Limited","CAYMAN ISLANDS"
"FDDJ9R.99999.SL.136","BIRL FUND SPC","CAYMAN ISLANDS"
"ZAP3AW.99999.SL.136","BEE ACCELERATE FUND1 GP","CAYMAN ISLANDS"
"FR596G.99999.SL.136","NB Private Debt Fund IV (Canada Feeder) LP","CAYMAN ISLANDS"
"AVL9JP.99999.SL.136","PROVIDUS CLO V LIMITED","CAYMAN ISLANDS"
"UZ6MQZ.99999.SL.136","Hinode MP 2020 Europe Master, L.P.","CAYMAN ISLANDS"
"PH1F1H.99999.SL.136","Galaxy Alpha L.P.","CAYMAN ISLANDS"
"N6TWLG.99999.SL.136","TCW CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"5QZIN7.99999.SL.136","PSERS RF Holdings, L.P.","CAYMAN ISLANDS"
"PTFHP9.99999.SL.136","BNR Lotus Investment LP","CAYMAN ISLANDS"
"SXFWTV.99999.SL.136","Jupiter Research Capital Ltd.","CAYMAN ISLANDS"
"ITC2FJ.00000.LE.136","MSD SPECIAL INVESTMENTS FUND (CAYMAN) LP","CAYMAN ISLANDS"
"46VDFU.99999.SL.136","Insight Associates XI, L.P.","CAYMAN ISLANDS"
"S3BEYJ.99999.SL.136","SP GE IX-B ICH Holdings, L.P.","CAYMAN ISLANDS"
"6I407N.99999.SL.136","GIP IV-C Holding 1 LP","CAYMAN ISLANDS"
"JSURT8.99999.SL.136","CD&R Mercury Co-Investor A, L.P.","CAYMAN ISLANDS"
"BA4E0K.99999.SL.136","Aquiline Technology Growth Fund II L.P.","CAYMAN ISLANDS"
"506KNU.99999.SL.136","Francisco Partners VI-B LP","CAYMAN ISLANDS"
"RUZZ0Y.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY FUND (CAYMAN) 2, LP","CAYMAN ISLANDS"
"EQILLF.99999.SL.136","TruPS Financials Note Securitization 2022-1","CAYMAN ISLANDS"
"2U8Q5H.99999.SL.136","Ares COF VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1I1G4I.99999.SL.136","KKR GCOF Access Fund Funding L.P.","CAYMAN ISLANDS"
"HY3MNJ.99999.SL.136","Pangea Partners Ltd","CAYMAN ISLANDS"
"IPWRNZ.99999.SL.136","IPB Fund L.P.","CAYMAN ISLANDS"
"9DXVBD.99999.SL.136","Squarepoint Diversified Partners Fund 5 Limited","CAYMAN ISLANDS"
"T1UAWU.99999.SL.136","HODL Capital Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"312QEX.99999.SL.136","SASOF International Master Fund V LP","CAYMAN ISLANDS"
"QR563N.99999.SL.136","Clover CLO 2020-1 Income Note, Ltd.","CAYMAN ISLANDS"
"KZHUJ9.99999.SL.136","ELECTRA CAPITAL PM FEEDER 2, LP","CAYMAN ISLANDS"
"IEBMJB.99999.SL.136","ELECTRA CAPITAL PM FEEDER 3, LP","CAYMAN ISLANDS"
"XKIGFU.99999.SL.136","Hillhouse Focused Growth Fund V Feeder, L.P.","CAYMAN ISLANDS"
"VMN9YV.99999.SL.136","SC on behalf of SPC","CAYMAN ISLANDS"
"JFQ8PC.99999.SL.136","TriBridge Insights Select","CAYMAN ISLANDS"
"FU2V8W.99999.SL.136","BREP IX SBS Nikko Plus IV Holding Limited","CAYMAN ISLANDS"
"9Z9YCX.99999.SL.136","Perpetual Strategies Fund","CAYMAN ISLANDS"
"FNKZB8.99999.SL.136","Alphemy General Partner I LLC","CAYMAN ISLANDS"
"KHPR4M.99999.SL.136","Anchorage Credit Funding 10, Ltd.","CAYMAN ISLANDS"
"N7G36H.99999.SL.136","Prospect Fund I Feeder, L.P.","CAYMAN ISLANDS"
"GSRV3H.99999.SL.136","TLV GP Partners III L.P.","CAYMAN ISLANDS"
"HPEIJG.99999.SL.136","Inspiration Fund L.P","CAYMAN ISLANDS"
"GI4VXE.99999.SL.136","Celesta Capital III, L.P.","CAYMAN ISLANDS"
"KK3TFQ.99999.SL.136","Noah Highlight Fund III LP","CAYMAN ISLANDS"
"L9NQTG.99999.SL.136","uSMART SPC-uSMART IPO Focus Select Fund SP","CAYMAN ISLANDS"
"M3PFZF.99999.SL.136","EVR Offshore Partners Fund, Ltd.","CAYMAN ISLANDS"
"MTFPNY.99999.SL.136","Cheng Chuang Capital SPC - Cheng Chuang Fund SP6","CAYMAN ISLANDS"
"7Y31WD.99999.SL.136","BREDS III PE Investor C (Cayman) L.L.C.","CAYMAN ISLANDS"
"C9J007.99999.SL.136","Nautilus Venture Partners Fund II UGP, Ltd.","CAYMAN ISLANDS"
"AUUVFV.99999.SL.136","SGA SPC acting for the account of Structured Opportunities Strategy Fund SP","CAYMAN ISLANDS"
"0NS41Q.99999.SL.136","VGC Pikachu Fund, L.P.","CAYMAN ISLANDS"
"AMWCDS.99999.SL.136","Marble Point CLO XVIII Ltd.","CAYMAN ISLANDS"
"TNFEJV.99999.SL.136","ASP (Feeder) 2019 Global Fund LP","CAYMAN ISLANDS"
"18SF2E.99999.SL.136","CF BH Claim Ltd.","CAYMAN ISLANDS"
"VC3MEW.99999.SL.136","BPEA Bluebonnet Partners, L.P.","CAYMAN ISLANDS"
"L8XYK4.99999.SL.136","Hulk Aggregator, L.P.","CAYMAN ISLANDS"
"XM2269.99999.SL.136","TLV Partners III, L.P.","CAYMAN ISLANDS"
"YUJ1FQ.99999.SL.136","Aslead Strategic Value Fund","CAYMAN ISLANDS"
"9JDNM3.99999.SL.136","Fulcrum Real Assets Optimal Fund","CAYMAN ISLANDS"
"8MXD9X.99999.SL.136","GoldPoint Partners Select Manager V GenPar, L.P.","CAYMAN ISLANDS"
"HQ5XAN.99999.SL.136","Oberland Capital Healthcare Solutions Co-Invest Offshore LP","CAYMAN ISLANDS"
"M8HREX.99999.SL.136","Hypersphere Capital Absolute Fund Ltd.","CAYMAN ISLANDS"
"ABICEJ.99999.SL.136","Technology Crossover Management XI LP","CAYMAN ISLANDS"
"98UG57.99999.SL.136","Barings North American Private Loan Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"ZZKLYL.99999.SL.136","Dragonstone Investment SPC","CAYMAN ISLANDS"
"36YCCI.00000.SP.136","CITIC Capital Silk Road Carry GP Ltd.","CAYMAN ISLANDS"
"SA20YI.99999.SL.136","BTOF (AIF Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KQ0RF8.99999.SL.136","Learn Capital Venture Partners IV, L.P.","CAYMAN ISLANDS"
"A2KXS2.99999.SL.136","Keystone Investment L.P.","CAYMAN ISLANDS"
"BI2KVC.99999.SL.136","Alpine Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"KENLQM.99999.SL.136","ARTE Special Situation Fund, L.P.","CAYMAN ISLANDS"
"3WVPEF.99999.SL.136","Ibaera Capital Fund II LP","CAYMAN ISLANDS"
"6TERXB.99999.SL.136","CMC Limelight Holdings Limited","CAYMAN ISLANDS"
"A26ARY.99999.SL.136","CMC Limelight, L.P.","CAYMAN ISLANDS"
"TUJ0MC.99999.SL.136","Eucalyptus Fund","CAYMAN ISLANDS"
"1CN5TT.99999.SL.136","Mount Parker Ventures I, L.P.","CAYMAN ISLANDS"
"QFWS4P.99999.SL.136","Spruceview Opportunity Fund, U.S. Growth Buyout Co-Investment OS, SPC","CAYMAN ISLANDS"
"UFBAJJ.99999.SL.136","TEAMSYSTEM HOLDINGS, LP","CAYMAN ISLANDS"
"0CT4YY.99999.SL.136","CPI2 Cayman CTB Feeder, LLC","CAYMAN ISLANDS"
"YB41JI.99999.SL.136","Octagon Investment Partners 50, Ltd.","CAYMAN ISLANDS"
"4HIZ4T.99999.SL.136","Taconic Market Dislocation Master Fund III (Cayman) LP","CAYMAN ISLANDS"
"778RSA.99999.SL.136","SLP VI Cayman Line Feeder, L.P.","CAYMAN ISLANDS"
"NR6U3X.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Special Opportunities Fund SP8","CAYMAN ISLANDS"
"ZMB5JQ.00003.ME.136","Strategic Value Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"TL3ESN.99999.SL.136","HSG Venture VIII Holdco A, Ltd.","CAYMAN ISLANDS"
"J76112.00001.ME.136","Bellevue Function Master Fund","CAYMAN ISLANDS"
"VNIE2J.99999.SL.136","ERGONOMIX, L.P.","CAYMAN ISLANDS"
"ZVPUWC.99999.SL.136","GLOBAL LIFTER, L.P.","CAYMAN ISLANDS"
"EZP89R.99999.SL.136","Waterfall Osprey Fund, Ltd.","CAYMAN ISLANDS"
"QL6NZ4.99999.SL.136","EMB FUND LIMITED","CAYMAN ISLANDS"
"JNLC3D.99999.SL.136","Equis Holdings","CAYMAN ISLANDS"
"CVDUMD.99999.SL.136","Cerb 2020-IO Issuer, Ltd.","CAYMAN ISLANDS"
"5U971I.99999.SL.136","BTG Pactual International Fund III SPC Tag Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"AKCYVJ.99999.SL.136","Vista Capital Fund SPC - Vista Capital Segregated Portfolio","CAYMAN ISLANDS"
"E3IKGR.99999.SL.136","Banyan Square Fund Partners LLC","CAYMAN ISLANDS"
"VNXD5H.99999.SL.136","Opportune Capital GP Limited","CAYMAN ISLANDS"
"1AZT55.99999.SL.136","HSG Venture VIII Holdco H, Ltd.","CAYMAN ISLANDS"
"FWZDEU.99999.SL.136","Absolute 2020-1 Ltd.","CAYMAN ISLANDS"
"S9LA06.99999.SL.136","Stonepeak GP Investor IV (Cayman) LLC","CAYMAN ISLANDS"
"WHYDEB.99999.SL.136","AGL Core CLO 8 Ltd.","CAYMAN ISLANDS"
"XUZHAT.99999.SL.136","Private Debt Fund Series1 SPC","CAYMAN ISLANDS"
"7UULPF.99999.SL.136","TICP CLO I-2 Sub, Ltd.","CAYMAN ISLANDS"
"C545K8.99999.SL.136","Ping An Global Equity Fund L.P.","CAYMAN ISLANDS"
"101SUG.99999.SL.136","Ballyrock CLO 2020-2 Ltd.","CAYMAN ISLANDS"
"45ZF6U.99999.SL.136","APSG Sponsor, L.P.","CAYMAN ISLANDS"
"203YQN.99999.SL.136","MBK Employees Investment Fund V, L.P.","CAYMAN ISLANDS"
"61Q27J.00002.ME.136","FLF II AB Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"0P66MA.99999.SL.136","Atlas Portable Alpha (Cayman) Ltd","CAYMAN ISLANDS"
"X7K7R7.99999.SL.136","Diner Manulife Investments L.P.","CAYMAN ISLANDS"
"58FF43.99999.SL.136","Discover Global Investments","CAYMAN ISLANDS"
"CJ0QQU.99999.SL.136","Hart Holdings I (Offshore) LP","CAYMAN ISLANDS"
"MCYMRS.99999.SL.136","Silver Lake Long-Term Capital - A, L.P.","CAYMAN ISLANDS"
"A29Y93.99999.SL.136","Efficient Pure Trend","CAYMAN ISLANDS"
"SM0RGI.99999.SL.136","VB Funding Company Ltd.","CAYMAN ISLANDS"
"K4NQ5U.99999.SL.136","Canyon Distressed Opportunity Investing Fund III, L.P.","CAYMAN ISLANDS"
"MK6L1T.99999.SL.136","Nuveen CLO Issuance Fund, LP","CAYMAN ISLANDS"
"5QRNP9.99999.SL.136","Canyon Distressed Opportunity Investing Feeder Fund III, L.P.","CAYMAN ISLANDS"
"R57GJ6.99999.SL.136","PAF JZ Blocker","CAYMAN ISLANDS"
"GWBCSK.99999.SL.136","Invictus Special Situations Master I, L.P.","CAYMAN ISLANDS"
"LGUJJG.99999.SL.136","Almaz Capital Partners III LP","CAYMAN ISLANDS"
"DGJICX.99999.SL.136","Electra Capital PM Debt Fund, LP","CAYMAN ISLANDS"
"WAZAGD.99999.SL.136","ALEMIF III FEEDER I, LP","CAYMAN ISLANDS"
"W2EFA0.99999.SL.136","Oxford Funding 2020-1 Ltd.","CAYMAN ISLANDS"
"LD96A6.99999.SL.136","BLK2020 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"S37IZH.99999.SL.136","O'Neil Condor Accredited Feeder A LLC","CAYMAN ISLANDS"
"NX8Z9F.99999.SL.136","Castle Hook Carbon Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"6AIKJ0.99999.SL.136","J-STAR Environment Fund-Commitment LP","CAYMAN ISLANDS"
"CDK12M.99999.SL.136","A&Q Food Delivery Master Limited","CAYMAN ISLANDS"
"8CDPD7.99999.SL.136","APO GLOBAL HEALTHCARE CAYMAN, LTD.","CAYMAN ISLANDS"
"2X0D58.99999.SL.136","MPCM RETENTION X BLOCKER","CAYMAN ISLANDS"
"Q4T6RM.99999.SL.136","Ruitian Capital","CAYMAN ISLANDS"
"ZKT0EA.99999.SL.136","VISTA PUBLIC STRATEGIES ENDURANCE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"RGTCAG.99999.SL.136","Lippo-Dragonstone Asia Star Master Fund","CAYMAN ISLANDS"
"H95AYB.99999.SL.136","EPI HN Fund I, L.P.","CAYMAN ISLANDS"
"30K5L3.99999.SL.136","China Shandong SPC - Shandong Hong Kong New Growth Drivers Fund SP","CAYMAN ISLANDS"
"RP1099.99999.SL.136","Generative Crossover Offshore LP","CAYMAN ISLANDS"
"AA2C14.99999.SL.136","BROOK BAY CAPITAL (CAYMAN) LIMITED","CAYMAN ISLANDS"
"F35W0Y.99999.SL.136","BIL HK SPC","CAYMAN ISLANDS"
"79FZW6.99999.SL.136","Relic Investments (Master) LP","CAYMAN ISLANDS"
"DD7GTV.99999.SL.136","ASP RSP II Facilitation Ltd","CAYMAN ISLANDS"
"26D60L.99999.SL.136","XP Real Estate Income SP","CAYMAN ISLANDS"
"LL1ZD7.99999.SL.136","Warburg Pincus Financial Sector II-E (Cayman), L.P.","CAYMAN ISLANDS"
"U3YHTA.99999.SL.136","East Ventures Three Inc.","CAYMAN ISLANDS"
"UDW7GF.99999.SL.136","PI General Partner II-2 (C), Ltd.","CAYMAN ISLANDS"
"GBMD39.99999.SL.136","Finctor Fund SPC","CAYMAN ISLANDS"
"R2HCV8.99999.SL.136","PBPE General Partner III-A (C), Ltd.","CAYMAN ISLANDS"
"QNAGAC.99999.SL.136","ARINI EUROPEAN CREDIT FUND LIMITED","CAYMAN ISLANDS"
"E43TBD.99999.SL.136","Gazette Media Fund LP","CAYMAN ISLANDS"
"ZDS04X.99999.SL.136","ICONIQ Strategic Partners VI, L.P.","CAYMAN ISLANDS"
"STXYSW.99999.SL.136","Entropy Milvus Commodity Fund","CAYMAN ISLANDS"
"MP30M7.99999.SL.136","Entropy Milvus Commodity Master Fund","CAYMAN ISLANDS"
"0IKU1C.99999.SL.136","May Flower Fund SPC - Innovation Fund SP","CAYMAN ISLANDS"
"1FBM5Z.99999.SL.136","HMF, LTD.","CAYMAN ISLANDS"
"8UHF5L.99999.SL.136","Eaton Vance CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"2XSNQE.99999.SL.136","Loanpal Solar Loan 2020-3 Ltd.","CAYMAN ISLANDS"
"0JJLP3.99999.SL.136","Washington Harbour Capital Master Fund, LP","CAYMAN ISLANDS"
"6EFYU8.99999.SL.136","CMC Zenith II, L.P.","CAYMAN ISLANDS"
"8A5M9F.99999.SL.136","OFSI BSL X, Ltd.","CAYMAN ISLANDS"
"YZY66J.99999.SL.136","Versatile Aquila Limited","CAYMAN ISLANDS"
"UFDT3T.99999.SL.136","NPC Funding VII, Ltd.","CAYMAN ISLANDS"
"YWBYTL.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES MASTER FUND LP","CAYMAN ISLANDS"
"8X10TL.99999.SL.136","Solid Income II Ltd","CAYMAN ISLANDS"
"NYWUYW.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"H2FNKA.99999.SL.136","STONEBRIDGE 2021 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"NJLJN2.99999.SL.136","KKR Sakura Investment Limited","CAYMAN ISLANDS"
"R76W3C.99999.SL.136","Creation Logistics Holdings (One) Limited","CAYMAN ISLANDS"
"58DJHZ.99999.SL.136","South Place Special Purpose Fund LP","CAYMAN ISLANDS"
"T419EQ.99999.SL.136","Sculptor CLO XXVII, Ltd.","CAYMAN ISLANDS"
"PGG2TE.99999.SL.136","OceanVast Fund SPC","CAYMAN ISLANDS"
"3ACFPR.99999.SL.136","Hawke's Point (RRL) L.P.","CAYMAN ISLANDS"
"6Q140V.99999.SL.136","Nineteen77 Environmental Focus Fund (Cayman) JP Unit Trust","CAYMAN ISLANDS"
"SFRXZ3.99999.SL.136","Vy Terra, L.P.","CAYMAN ISLANDS"
"686YRU.99999.SL.136","Western Asset Sustainable Macro Opportunities, Ltd.","CAYMAN ISLANDS"
"V9HY6L.99999.SL.136","Lake Bleu Prime Healthcare US Feeder Fund Limited","CAYMAN ISLANDS"
"2XHS4R.99999.SL.136","BXLS AIV BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"F5DQU4.99999.SL.136","BlueCove Solstice Relative Value Master Fund Limited","CAYMAN ISLANDS"
"YIHCWR.99999.SL.136","Regatta XVII Funding Ltd.","CAYMAN ISLANDS"
"7YHTYE.99999.SL.136","HSG Equity Principals offshore Fund, L.P.","CAYMAN ISLANDS"
"8YIGSB.99999.SL.136","PASSERELLE INVESTMENTS III SPC","CAYMAN ISLANDS"
"D6PCBD.99999.SL.136","BHOF Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"RGZVNR.99999.SL.136","GTCR Partners XII/A&C AIV LP","CAYMAN ISLANDS"
"C4RFIS.99999.SL.136","Arbor Paidy SPV, L.P.","CAYMAN ISLANDS"
"3YUJ7J.99999.SL.136","Thoma Bravo Partners XIV Global, L.P.","CAYMAN ISLANDS"
"THF9Z0.99999.SL.136","WINVX Limited","CAYMAN ISLANDS"
"U3MTP6.99999.SL.136","Framework Ventures Offshore Fund II L.P.","CAYMAN ISLANDS"
"3P8HUX.99999.SL.136","ZLP Holdings Limited","CAYMAN ISLANDS"
"L30HD3.99999.SL.591","Rentor Assets. Corp.","PANAMA"
"BUKCDI.00001.ME.591","PRIVAL SECURITIES INC.","PANAMA"
"DZJ43X.00000.LE.591","Unibank, S.A.","PANAMA"
"5040AD.99999.SL.591","Pizzara Investments S.A.","PANAMA"
"KVDPCN.99999.SL.591","SINGULAR SECURITIES CORP.","PANAMA"
"DV8VGW.99999.SL.591","Fondation Partners Lagon","PANAMA"
"XKVQCQ.99999.SL.591","Cacecrl","PANAMA"
"42KR7F.99999.SL.591","Dengan Overseas Corporation","PANAMA"
"PUJ9N0.99999.SL.591","Heywool Company SA","PANAMA"
"5VN3RB.99999.SL.591","BANCO AZTECA PANAMA, S.A.","PANAMA"
"WJIARG.99999.SL.591","Monte Uno S.A.","PANAMA"
"MIR7VU.99999.SL.591","Offshore Bay, S.A.","PANAMA"
"IGB4XD.99999.SL.591","Fundacion Panamia","PANAMA"
"UF4J5J.99999.SL.591","FIRST FIDELITY INC.","PANAMA"
"HVQH2M.00003.ME.591","Rousant S.A.","PANAMA"
"25IITY.99999.SL.591","Dorgas Enterprises Corp.","PANAMA"
"MBJHSC.99999.SL.591","Blackpolet Holding Corp.","PANAMA"
"AME2X4.99999.SL.591","Banco Aliado, S.A.","PANAMA"
"V0621I.00000.LE.591","ALEMAN, CORDERO, GALINDO & LEE TRUST (PANAMA), S.A","PANAMA"
"807P89.99999.SL.591","Dagemar Investments Inc","PANAMA"
"W2707S.99999.SL.591","The Midwest Trust","PANAMA"
"1ZSI73.99999.SL.591","San Diego Business, Corp","PANAMA"
"PML5EL.99999.SL.591","Estate Elfriede Elsner S.A.","PANAMA"
"15DVZA.99999.SL.591","Happy Brothers Investments, Inc","PANAMA"
"6602VN.99999.SL.591","Machine Tech Systems SA","PANAMA"
"2K5NZJ.99999.SL.591","Palma Rosa Inc.","PANAMA"
"7NI496.99999.SL.591","PUENTE BANK, S.A.","PANAMA"
"L1ENAA.00000.SP.591","DOUGLAS SERVICES INC.","PANAMA"
"KEDEGB.99999.SL.578","Hawk Seafood AS","NORWAY"
"P4T124.99999.SL.578","Ida Birkeland","NORWAY"
"P5EKZS.99999.SL.578","Jebsen Asset Management AS","NORWAY"
"Y5DNIJ.99999.SL.578","KGJ Partnership VIII AS","NORWAY"
"GNX2CK.99999.SL.578","HV Storm Co-Invest AS","NORWAY"
"8PPR1V.00166.ME.578","NREP NSF IV InvestCo 117 AS","NORWAY"
"MDAB9V.99999.SL.578","Cubera Continuation Fund Limited","NORWAY"
"9S6JQ3.99999.SL.578","Credo Invest nr 19 AS","NORWAY"
"9UNA1E.99999.SL.578","Argentum H2 IS","NORWAY"
"3RG8Z3.99999.SL.578","UNION Core Plus Fund Holding AS","NORWAY"
"LB8TAQ.99999.SL.578","OneLog Norway Vestby Holding AS","NORWAY"
"MKIGUN.99999.SL.578","OneLog Norway Regnbueveien 9 Holding AS","NORWAY"
"CEGNVN.99999.SL.578","Argentum NP II IS","NORWAY"
"VPGX2G.99999.SL.578","Argentum Excellere IV IS","NORWAY"
"K0ZZVT.99999.SL.578","Argentum NC Evolution IS","NORWAY"
"LK0VIW.99999.SL.578","Argentum 2021 IS","NORWAY"
"BZFS6W.00000.SP.578","Sandwater AS","NORWAY"
"N7XTFZ.99999.SL.578","Trinnfor AS","NORWAY"
"JKCHML.99999.SL.578","UNION Core 30 AS","NORWAY"
"8EYHNV.99999.SL.578","Stabburveien 18 Holding As","NORWAY"
"IM04HN.99999.SL.578","OneLog Norway Torvstikkeren 10 Holding AS","NORWAY"
"DK3TBF.99999.SL.578","Octopus Bidco AS","NORWAY"
"HKY7C7.99999.SL.578","DNB Eiendomsfond Core Plus AS","NORWAY"
"7FWE00.99999.SL.578","Kvaks Corporate AS","NORWAY"
"H6ZIJ7.99999.SL.578","EQUIP CAPITAL FUND II FEEDER AS","NORWAY"
"G0H2BD.99999.SL.578","Engoy No.9 AS","NORWAY"
"YVXGLF.99999.SL.578","Hadean Capital II AS","NORWAY"
"HKHMTQ.99999.SL.578","FundingPartner AS","NORWAY"
"F9BNEU.00000.LE.578","Credo II AS","NORWAY"
"UF1LY7.99999.SL.578","HitecVision New Energy Fund IS","NORWAY"
"J68M0F.99999.SL.578","Alfred Berg Nordic Index","NORWAY"
"8PPR1V.00165.ME.578","NREP NSF IV InvestCo 116 AS","NORWAY"
"TDJQQ4.99999.SL.578","High Yield Property AS","NORWAY"
"376W7H.99999.SL.578","PED 2021 AS","NORWAY"
"6MHE5E.99999.SL.578","Argentum Main VII F1 IS","NORWAY"
"HSAGNU.00000.SP.578","NRP Maritime Asset Management","NORWAY"
"3BDA7P.99999.SL.578","Kim-Richard Holding AS","NORWAY"
"DBX5NB.99999.SL.578","Sand Grove Opportunities AS","NORWAY"
"613IY0.99999.SL.578","Spring BIM Holding AS","NORWAY"
"G25R8T.99999.SL.578","Aurelia Bidco 1 Norway AS","NORWAY"
"NZ8LXT.99999.SL.578","Bulder 80","NORWAY"
"DD146H.99999.SL.578","Bulder 100","NORWAY"
"ITV0X5.99999.SL.578","Argentum XV IS","NORWAY"
"CIK5V3.99999.SL.578","Nordic Capital Partners II AS","NORWAY"
"DS1F7D.00000.LE.608","ROBINSONS BANK CORPORATION","PHILIPPINES"
"JPAYXG.00001.ME.608","Sun Life Financial Plans, Inc.","PHILIPPINES"
"E1QAZN.00272.ME.608","Meridian SPV AMC Corporation","PHILIPPINES"
"DNCFLB.00001.ME.608","East West Rural Bank, Inc.","PHILIPPINES"
"L56SBU.99999.SL.608","Partners Group Prime Services Solutions (Philippines), Inc.","PHILIPPINES"
"5I4T25.99999.SL.608","PARAMOUNT LIFE & GENERAL INSURANCE CORPORATION","PHILIPPINES"
"GFYUYY.00003.ME.608","Generali Pilipinas Life Assurance Co. In","PHILIPPINES"
"INUVQX.99999.SL.608","MANDARIN SECURITIES CORPORATION","PHILIPPINES"
"XFUH32.99999.SL.608","Pioneer Life Inc.","PHILIPPINES"
"IBMW8G.00001.ME.608","First Metro Investment Corporation","PHILIPPINES"
"URS0GI.00002.ME.608","BDO Capital & Investment Corporation","PHILIPPINES"
"GQPKMT.00048.ME.608","Maybank ATR Kim Eng Securities, Inc","PHILIPPINES"
"VF107Z.00004.ME.608","Security Bank Savings Corp.","PHILIPPINES"
"IC583Y.99999.SL.608","AAA SOUTHEAST EQUITIES, INC.","PHILIPPINES"
"MGSALU.99999.SL.608","Pinoy Pera Padala Inc.","PHILIPPINES"
"HSY76X.99999.SL.608","8 Balboa Energy Holdings Inc.","PHILIPPINES"
"IBMW8G.00017.ME.608","First Metro Save and Learn Money Market Fund, Inc.","PHILIPPINES"
"RQ9FMT.99999.SL.608","MBG Investment Management, Inc.","PHILIPPINES"
"R2S40P.00026.ME.608","Manulife Financial Plans, Inc.","PHILIPPINES"
"PAXGYP.00004.ME.608","AB Capital Securities, Inc.","PHILIPPINES"
"QI3AVK.00000.SP.608","BPI Investment Management Inc.","PHILIPPINES"
"DNX38Y.99999.SL.608","CROWN BANK, INC","PHILIPPINES"
"CX91RE.00003.ME.608","Grepalife Asset Management Corporation","PHILIPPINES"
"AHFAMJ.99999.SL.608","Crescent Park 6-24 Property Hldgs Inc JV","PHILIPPINES"
"IBMW8G.00000.LE.608","Metropolitan Bank & Trust Company","PHILIPPINES"
"EG5DTY.00004.ME.616","KFC FIZAN","POLAND"
"EZJKBU.99999.SL.616","Altus Absolutnej Stopy Zwrotu Dluzny","POLAND"
"6SC00E.99999.SL.616","VESTOR Dom Maklerski S.A.","POLAND"
"5N6VJ5.00003.ME.616","WTUZiR Concordia Capital S.A.","POLAND"
"8E2B1M.99999.SL.616","WARSZAWSKI BANK SPOLDZIELCZY","POLAND"
"MC3CSV.99999.SL.616","Forum 58 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00011.ME.616","ARIONN Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"RGYEKD.99999.SL.616","Ventus Asset Management S.A.","POLAND"
"KU3Z0V.00000.SP.616","GO FUND3 FIZ AN","POLAND"
"EG5DTY.00011.ME.616","Fixed Income Absolute Return EUR FIZ","POLAND"
"TYL4IZ.99999.SL.616","Golub Gethouse Property Fund III Fundusz Inwestycyjny Zamkniety","POLAND"
"UGXFKZ.00086.ME.616","Deutsche Bank Polska Spolka Akcyjna","POLAND"
"T1534L.99999.SL.616","Forum 94 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00049.ME.616","AFORTI MICROLOANS Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"2WI3CA.99999.SL.616","Arcula Sp. z o.o.","POLAND"
"FT68HK.99999.SL.616","Bank Spoldzielczy w Otwocku","POLAND"
"0HU5RS.99999.SL.616","Northern Pharmacies sp. z o.o.","POLAND"
"WENK7H.99999.SL.616","Bank Spoldzielczy w Ostrowi Mazowieckiej","POLAND"
"ZSFHLM.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety MID CAPS PLUS","POLAND"
"BNHD8Y.99999.SL.616","Opoka Q FIZ","POLAND"
"YB230J.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY PROSPECTA","POLAND"
"QQUIPR.99999.SL.616","SALTUS Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"PXJRJQ.99999.SL.616","Alter Alternative Investments Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"MTPQHP.99999.SL.616","PFR BIZNEST","POLAND"
"YYRC9Z.00045.ME.616","ALFA Fundusz Inwestycyjny Zamkniety","POLAND"
"TDX3FL.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"L5PDQQ.99999.SL.616","Forum 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"DMM483.00000.SP.616","GO FUND FIZ","POLAND"
"AX0AIX.99999.SL.616","Forum 40 Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00001.ME.616","IPOPEMA Asset Management S.A.","POLAND"
"EG5DTY.00003.ME.616","OPTI Obligacji Plynnych FIZ","POLAND"
"PZAN6D.99999.SL.616","BRYLANT Fundusz Inwestycyjny Zamkniety","POLAND"
"IXQSDL.99999.SL.616","O Development FIZ","POLAND"
"WJSKRY.99999.SL.616","SPD Fundusz Inwestycyjny Zamkniety","POLAND"
"ALUL3H.99999.SL.616","Bank Spoldzielczy w Sejnach","POLAND"
"YYRC9Z.00062.ME.616","LC ASSET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"A14AJ8.00001.ME.616","Copernicus Securities SA","POLAND"
"8DEXYJ.99999.SL.616","Forum 76 Fundusz Inwestycyjny Zamkniety","POLAND"
"6LTXJQ.00000.SP.643","Limited liability company Managing Company ITS-Group","RUSSIAN FEDERATION"
"20XVQC.00000.SP.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"SGBKJ4.99999.SL.643","KZPIF PNK Invest","RUSSIAN FEDERATION"
"G9E3Z3.99999.SL.643","Asset Management Company East-West Limited D.U.  ZPIF  kombinirovanny Goldman Grupp","RUSSIAN FEDERATION"
"7867DZ.99999.SL.643","NBCO UCS LLC","RUSSIAN FEDERATION"
"FKMJ7S.99999.SL.643","SMARTS-INVEST Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"QZFK9N.00000.SP.643","Voshozhdenie AM LLC","RUSSIAN FEDERATION"
"HWQKNB.99999.SL.643","Asset Management Company East-West Limited D.U. BPIF rynochnykh finansovykh instrumentov Lidery tekhnologii","RUSSIAN FEDERATION"
"3CHS0V.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF kombinirovannyi Medalon","RUSSIAN FEDERATION"
"60WVV1.99999.SL.643","Asset Management Company East-West Limited D.U. OPIF rynochnykh finansovykh instrumentov Pervyi","RUSSIAN FEDERATION"
"F9946P.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti Fond vozmozhnostei na rynke nedvizhimosti Realist","RUSSIAN FEDERATION"
"KY4YB7.99999.SL.643","OOO UK Fondoviy DOM","RUSSIAN FEDERATION"
"PJ5Q01.99999.SL.643","Joint stock company 'Zetta Insurance'","RUSSIAN FEDERATION"
"PTCIGC.99999.SL.643","A.T.P. (T.P.S.)","RUSSIAN FEDERATION"
"ZTZCNV.99999.SL.643","Contemporary Real Estate Funds Limited Liability Company","RUSSIAN FEDERATION"
"CZPNF0.99999.SL.643","LLC The Commercial Bank Commercial Investment Bsnk of Innovation Technologies","RUSSIAN FEDERATION"
"9CLSHM.99999.SL.643","Limited Liability Company Management Company Reserve Asset Management","RUSSIAN FEDERATION"
"UBR8L5.99999.SL.643","LLC AM Alva-Finance","RUSSIAN FEDERATION"
"IAZB9A.99999.SL.643","Era Investment Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"088KDZ.00000.SP.643","Analysis. Finance. Investments Management Company Limited Liability Company","RUSSIAN FEDERATION"
"HT6NK5.99999.SL.643","LIMITED LIABILITY COMPANY SOVCOMBANK LIFE INSURANCE","RUSSIAN FEDERATION"
"RSB7UK.99999.SL.643","AO Klassik Econom Bank","RUSSIAN FEDERATION"
"UVYUQX.99999.SL.643","IVA Trust Limited liability company","RUSSIAN FEDERATION"
"S392FT.99999.SL.643","Primtercombank LLC","RUSSIAN FEDERATION"
"VIPF0Z.99999.SL.643","AVI Capital Limited liability company","RUSSIAN FEDERATION"
"4NB0VB.99999.SL.643","BANK 131 JOINT STOCK COMPANY","RUSSIAN FEDERATION"
"DPJKQB.99999.SL.616","AMUNDI Fundusze Indeksowe Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"W3WQVX.99999.SL.616","NOVIA INVESTMENT NOVIA FUNDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWO AKCYJNA ASI","POLAND"
"W14AWS.99999.SL.616","NOVIA PROPERTIES NOVIA FUNDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA AKCYJNA ASI","POLAND"
"L8CADL.99999.SL.616","mTowarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EBHM90.99999.SL.616","Bank Spoldzielczy Ziemi Lowickiej w Lowiczu","POLAND"
"9QTY41.99999.SL.616","mBank Fundusz Inwestycyjny Otwarty","POLAND"
"TAIX24.99999.SL.616","Equity Fund Spolka z ograniczona odpowiedzialnoscia 4 ASI spolka komandytowa","POLAND"
"JUUKCH.99999.SL.616","Vitality Fund ASI sp. z o.o.","POLAND"
"HCWJX6.99999.SL.616","PROJEKT SOLARTECHNIK FUND Fundusz Inwestycyjny Zamkniety","POLAND"
"U1G5H2.99999.SL.616","EVG Fund spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"WIS33L.99999.SL.616","TFI Allianz Polska S.A.","POLAND"
"SK4BAA.99999.SL.616","KROPKA III Fundusz Inwestycyjny Zamkniety","POLAND"
"WR5493.99999.SL.616","VELOBANK SPOLKA AKCYJNA","POLAND"
"YYRC9Z.00106.ME.616","AGIO SMART MONEY Fundusz Inwestycyjny Zamkniety","POLAND"
"51JGI7.99999.SL.616","ONPOINT FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"H4FN5K.99999.SL.616","High Trust Equity Venture ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"7V0AMN.99999.SL.616","Bank Spoldzielczy w Glogowie","POLAND"
"3IFC2Q.99999.SL.616","SUPERCHARGE CAPITAL SP. Z O.O. DEAL FUND I ASI SP.K.","POLAND"
"R7PVQU.99999.SL.616","Bank Spoldzielczy w Przysusze","POLAND"
"MNMZ6U.99999.SL.616","Green World Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KDEUTW.99999.SL.616","BETTER EUROPE EUSEF ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"2WQQED.99999.SL.616","Insignis Long Fundusz Inwestycyjny Zamkniety","POLAND"
"DFZ61R.99999.SL.616","ELEV GLOBAL SP ZOO","POLAND"
"0VIJFC.99999.SL.616","BPS FIO","POLAND"
"1LSJY2.99999.SL.616","Grochowski Inwestycje Spolka Akcyjna Alternatywna Spolka Inwestycyjna Spolka Komandytowo-Akcyjna","POLAND"
"BN5ISX.99999.SL.616","NUTIT Real Estate Fundusz Inwestycyjny Zamkniety","POLAND"
"LKEU7P.99999.SL.616","MONTON Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"0SXH38.99999.SL.616","Bank Spoldzielczy Ziemi Kaliskiej","POLAND"
"WM3U4W.99999.SL.604","FONDO DE INVERSION PRIVADO SURA MONEY MARKET V","PERU"
"KPNSNX.99999.SL.604","CAVALI S.A. I.C.L.V.","PERU"
"PVQW3H.99999.SL.604","Fondo de Inversion en Renta de Bienes Inmuebles SURA Asset Management","PERU"
"2K2E1J.99999.SL.604","CAJA MUNICIPAL AHO Y CRED DE TRUJILLO SA","PERU"
"B5IXS1.99999.SL.604","IN-Fondo1","PERU"
"20GC34.99999.SL.604","Orazul Energia Peru S.A.C.","PERU"
"801BAW.99999.SL.604","COOPERATIVA-DE-AHORRO-Y-CREDITO-SAYARI","PERU"
"7UDM0S.99999.SL.604","Fondo Inversion Acreencias Bajo Riesgo","PERU"
"9CY3IY.99999.SL.604","EDPYME CREDIVISION S.A.","PERU"
"B8FXVK.99999.SL.604","CAC SANTO DOMINGO DE GUZMAN LTDA.","PERU"
"TU2GB5.99999.SL.604","BD CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS SAC","PERU"
"90BZZQ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO EL IMIGRANTE","PERU"
"GDVZXZ.00097.ME.604","BTG Pactual Peru S.A.C.","PERU"
"M5B7IJ.99999.SL.604","SURA Acciones Europeas","PERU"
"BA0AEG.00012.ME.604","IF Mediano Plazo Soles FMIV","PERU"
"YNZEUP.99999.SL.604","CREDICHAVIN","PERU"
"7W7M9E.00000.SP.604","Larrain Vial Soc. Adm. de Fondos de Inv.","PERU"
"SA693J.99999.SL.604","Cooperativa de Ahorro y Credito El Salvador","PERU"
"7HAN5X.99999.SL.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena","PERU"
"EG7RNZ.99999.SL.604","Edpyme Solidaridad","PERU"
"BA0AEG.00018.ME.604","IF Mixto Balanceado FMIV","PERU"
"FFHRV3.99999.SL.604","SURA Mercados Integrados","PERU"
"QDNFTY.00000.SP.604","Enfoca Safi S.A.","PERU"
"93VZ97.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TRABAJADORES MERCADO CENTRAL CALLAO","PERU"
"E6E5E4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO AELU","PERU"
"JP6MIK.99999.SL.604","Tucan Inversiones II SRL","PERU"
"RXHY40.00000.LE.604","Banco Cencosud S.A.","PERU"
"BA0AEG.00023.ME.604","IF Libre Disponibilidad FMIV","PERU"
"C9S8LZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO ATLANTIS LTDA","PERU"
"KXT9CB.00001.ME.604","GRUPO ACP CORP. S.A.","PERU"
"1LI8SH.00000.SP.604","BBVA SOCIEDAD TITULIZADORA S.A. - BBVA TITULIZADORA","PERU"
"6VCI6D.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN MARTIN DE PORRES MERCADO MAGDALENA DEL MAR LTDA.","PERU"
"6XG0CI.00172.ME.604","Scotia Sociedad Titulizadora S.A.","PERU"
"9DH9SY.00000.SP.604","Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.","PERU"
"3958XS.99999.SL.604","SURA Acciones Norteamericanas","PERU"
"6XG0CI.00178.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Moderado","PERU"
"SNEQFD.99999.SL.604","C.A.C. SAGRADO CORAZON DE JESUS","PERU"
"KUW1D8.99999.SL.604","SURA Acciones","PERU"
"UAS2D2.00001.ME.604","CREDINKA S.A","PERU"
"8UNBTN.99999.SL.604","EDPYME RAIZ S.A.","PERU"
"JQXIMG.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 2","PERU"
"0HBBJU.99999.SL.604","Cooperativa de Ahorro y Credito Santo Cristo de Bagazan","PERU"
"B64D0N.00553.ME.604","Banco Santander Peru S.A.","PERU"
"FL3Q8A.99999.SL.604","Cooperativa de Ahorro y Credito San Isidro","PERU"
"7J3CBI.99999.SL.604","Cooperativa de Ahorro y Credito FONDESURCO","PERU"
"30YVF4.99999.SL.604","INVERSION Y DESARROLLO SAB SAC","PERU"
"3MASV1.00000.SP.604","BANCO BBVA PERU","PERU"
"141WYQ.99999.SL.604","SURA Corto Plazo Dolares","PERU"
"3JFGDA.99999.SL.604","W CAPITAL SAFI SA","PERU"
"RXHY40.00001.ME.604","Cencosud Peru S.A.","PERU"
"BIRAM5.99999.SL.604","Caja Municipal de Ahorro y Credito Cusco S.A.","PERU"
"RPB7BP.99999.SL.643","Chelyabinvestbank","RUSSIAN FEDERATION"
"YYGP40.99999.SL.643","Universal Stock Bank LTD","RUSSIAN FEDERATION"
"P1WES6.99999.SL.643","Joint Stock Company Housing Finance Bank","RUSSIAN FEDERATION"
"TXHE4X.99999.SL.643","Bank Zarechye (Joint Stock Company)","RUSSIAN FEDERATION"
"1SRJ1N.99999.SL.643","Joint-Stock Bank Capital","RUSSIAN FEDERATION"
"EI9W0E.99999.SL.643","Joint-Stock Company URALSIB  Life Insurance Company","RUSSIAN FEDERATION"
"V7LYN1.00001.ME.643","Sistema Capital Limited Liability Company","RUSSIAN FEDERATION"
"9BXTN8.99999.SL.643","Cifra bank LLC","RUSSIAN FEDERATION"
"D5B30Y.99999.SL.643","Agricultural Bank of China(Moscow)Limited","RUSSIAN FEDERATION"
"YIH9E7.99999.SL.643","JSC Avtogradbank","RUSSIAN FEDERATION"
"FWCYM1.99999.SL.643","PJSB Tomskpromstroybank","RUSSIAN FEDERATION"
"1LHEC1.99999.SL.643","JSC RFC-bank","RUSSIAN FEDERATION"
"W9TIEU.99999.SL.643","Joint-Stock Company 'Investment company 'Leader'","RUSSIAN FEDERATION"
"F4YPRL.99999.SL.690","Muskin Holdings Ltd","SEYCHELLES"
"QXA64N.99999.SL.690","APPLEBY GLOBAL SERVICES (SEYCHELLES) LIMITED","SEYCHELLES"
"Y452Y6.99999.SL.690","Trinota Markets Limited","SEYCHELLES"
"03PI45.99999.SL.690","Mystic Bay Holdings Ltd","SEYCHELLES"
"WGRGYI.99999.SL.690","Pipbull Limited","SEYCHELLES"
"G1NPID.99999.SL.690","EF WORLDWIDE LTD","SEYCHELLES"
"ESBQ3V.99999.SL.690","HSN CAPITAL GROUP LIMITED","SEYCHELLES"
"CZ6IGW.99999.SL.690","AXSE BROKERAGE LTD","SEYCHELLES"
"8QP653.99999.SL.690","Thunder Forex Ltd.","SEYCHELLES"
"18EFSW.99999.SL.690","PETER PESIC & CO. SECURITIES (SEYCHELLES) LIMITED","SEYCHELLES"
"24QJZN.99999.SL.690","eToro (Seychelles) Limited","SEYCHELLES"
"CG1XLF.00000.LE.690","MERJ CLEARING & SETTLEMENT LIMITED","SEYCHELLES"
"PXDKT0.99999.SL.690","Lenox Holdings Ltd.","SEYCHELLES"
"CQQ2UP.99999.SL.690","RoboMarkets Ltd","SEYCHELLES"
"2B4IDN.99999.SL.690","Granflex Group Limited","SEYCHELLES"
"2GWKCI.99999.SL.690","360 Degrees Markets Ltd","SEYCHELLES"
"NP15Z6.99999.SL.690","SKILLING (SEYCHELLES) LTD","SEYCHELLES"
"91UZRU.99999.SL.690","Fondex Limited","SEYCHELLES"
"5XA06W.99999.SL.690","Skilling (Seychelles) Ltd","SEYCHELLES"
"9N6IYY.99999.SL.690","Big Gob Holdings Limited","SEYCHELLES"
"25T1D4.99999.SL.690","Mandala Exchange, Ltd.","SEYCHELLES"
"1URAMG.00000.SP.690","Techview Ltd","SEYCHELLES"
"302JVD.99999.SL.690","Tradeco Limited","SEYCHELLES"
"Z2FYX3.99999.SL.690","Plus500SEY Ltd","SEYCHELLES"
"CS2M34.99999.SL.690","Gstaad Brokers Ltd","SEYCHELLES"
"36HX4B.99999.SL.690","Rassbrook Limited","SEYCHELLES"
"CJSUL2.99999.SL.690","The Alpha Company Ltd.","SEYCHELLES"
"AM7HXZ.99999.SL.690","Ubuntu Africa Ventures Ltd","SEYCHELLES"
"YMKW56.99999.SL.690","MMCD RESOURCES LIMITED","SEYCHELLES"
"KV5V0A.99999.SL.690","Vifeamade Ltd.","SEYCHELLES"
"79IU3D.99999.SL.690","Valutrades (Seychelles) Limited","SEYCHELLES"
"GMLMDR.99999.SL.690","Epic Global Limited","SEYCHELLES"
"INWU7H.99999.SL.690","Xplicit Assets Corp.","SEYCHELLES"
"SIHXCB.99999.SL.690","Holiway Global Ltd","SEYCHELLES"
"EZ5Y52.99999.SL.690","Wisemen group plc","SEYCHELLES"
"QS1EJ7.99999.SL.690","4T Limited","SEYCHELLES"
"ELMQVD.99999.SL.690","Global Prime FX Ltd","SEYCHELLES"
"LAW1ZJ.99999.SL.690","Equiti Brokerage (Seychelles) Limited","SEYCHELLES"
"S8NP9H.99999.SL.690","FISCUS CAPITAL SEYCHELLES LIMIITED","SEYCHELLES"
"W17PQN.99999.SL.690","Quantix FS Ltd","SEYCHELLES"
"D8UIQE.99999.SL.690","Zeal Capital Market (Seychelles) Limited","SEYCHELLES"
"UKN0UX.99999.SL.690","Marketfinancials Limited","SEYCHELLES"
"L9IGQL.99999.SL.690","Trans Euro Shipping Limited","SEYCHELLES"
"F4L69I.99999.SL.690","BDS LTD","SEYCHELLES"
"BSJ31P.99999.SL.690","AXION TRADE LIMITED","SEYCHELLES"
"YIYZRH.99999.SL.690","shanghe","SEYCHELLES"
"IDJ2AS.99999.SL.690","Little Black Diamond Ltd","SEYCHELLES"
"ARVMGI.99999.SL.690","Longriver International Trading Ltd","SEYCHELLES"
"4X0NRM.99999.SL.690","OQTIMA INT. LTD","SEYCHELLES"
"5F6PZC.99999.SL.690","Traders Trust Ltd","SEYCHELLES"
"N33881.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST","SEYCHELLES"
"L9ME1Y.99999.SL.690","INTERCONTINENTAL TRUST (SEYCHELLES) LIMITED as Trustee of the KNIGHTSBRIDGE TRUST","SEYCHELLES"
"G12656.99999.SL.690","SANABIL CAPITAL LTD","SEYCHELLES"
"VQ36KT.99999.SL.690","Global Prime FX Ltd","SEYCHELLES"
"3KZX1U.99999.SL.690","Aureos Global Carried Interest Fund, L.P.","SEYCHELLES"
"63RV8L.99999.SL.690","Aureos Latin America ILP Feeder, L.P.","SEYCHELLES"
"IIWA0C.99999.SL.702","CapitaLand Mall China Income Fund I","SINGAPORE"
"IJPVPZ.00003.ME.702","Asia Sportswear Holdings Pte. Limited","SINGAPORE"
"DKZ677.00008.ME.702","Mandiri Investment Management Pte Ltd","SINGAPORE"
"315FC2.00000.SP.702","Amicorp Trustees Singapore Limited","SINGAPORE"
"DM4PKD.00002.ME.702","SeaTown Investments Pte. Ltd.","SINGAPORE"
"ZH5ZT9.99999.SL.702","Amplus Energy Solutions Pte. Ltd.","SINGAPORE"
"NCRIWG.00003.ME.702","Nomura Asia Investments (Singapore) Pte Ltd","SINGAPORE"
"JPP15C.99999.SL.702","DA Capital Asia Pte. Ltd.","SINGAPORE"
"5SMJQF.00008.ME.702","Nikko Asset Management International Limited","SINGAPORE"
"3J5CI1.99999.SL.702","Swaen Capital Pte. Ltd.","SINGAPORE"
"FZ0G06.99999.SL.702","LARKFIELD ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"YU5IEU.99999.SL.702","Millennia China Technology Pte. Ltd.","SINGAPORE"
"W943IK.99999.SL.702","GGL Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"JME29H.99999.SL.702","Swiss Asia Capital (Singapore) Pte Ltd","SINGAPORE"
"1Y8FAF.99999.SL.702","Ascendas India Trust","SINGAPORE"
"DM4PKD.00006.ME.702","SeaTown Singapore Feeder Fund LP","SINGAPORE"
"B94EYA.99999.SL.702","Asia Impact Investment Fund I (Singapore) Pte. Ltd.","SINGAPORE"
"58RCHT.00003.ME.682","Rassanah Helm Fund","SAUDI ARABIA"
"58RCHT.00007.ME.682","AL HILAL RIVIERA INCOME GENERATING RE FUND","SAUDI ARABIA"
"AGS2HJ.00137.ME.682","SNB Capital Private Fund 913","SAUDI ARABIA"
"N9Y5MD.00034.ME.682","Al-Rajhi Sustainability Index Fund","SAUDI ARABIA"
"N9Y5MD.00039.ME.682","Al Rajhi Monthly Distribution Fund Two","SAUDI ARABIA"
"N9Y5MD.00044.ME.682","AlRajhi Large Cap Fund","SAUDI ARABIA"
"2L7NVE.99999.SL.682","Blme Capital Company","SAUDI ARABIA"
"N9Y5MD.00018.ME.682","Al Rajhi Freestyle Saudi Equity Fund","SAUDI ARABIA"
"SWCL9V.99999.SL.682","Villa Capital","SAUDI ARABIA"
"PE4537.99999.SL.682","ALkhizanah CapitaL Company","SAUDI ARABIA"
"R578AK.99999.SL.682","SEEDRA Ventures Company","SAUDI ARABIA"
"N9Y5MD.00048.ME.682","ALRAJHI Endowment Fund","SAUDI ARABIA"
"EG2YDL.99999.SL.682","Tamra Capital","SAUDI ARABIA"
"0INH6Q.99999.SL.682","Trh Capital","SAUDI ARABIA"
"R1237N.99999.SL.682","Tharawat Tuwaiq Financial Company","SAUDI ARABIA"
"16YPRQ.99999.SL.682","Suitable Fund 2 Real Estate Company","SAUDI ARABIA"
"JQB8M9.99999.SL.682","State Street Saudi Arabia Financial Solutions","SAUDI ARABIA"
"N9Y5MD.00015.ME.682","Al Rajhi Diversified Income Fund","SAUDI ARABIA"
"VD6GHH.00006.ME.682","Ewan Al Maali Real Estate Fund","SAUDI ARABIA"
"CWTQRR.99999.SL.682","Built to Suit fund 2 for Real Estate Company","SAUDI ARABIA"
"2J23QI.99999.SL.682","Mithaq Holding Company","SAUDI ARABIA"
"W7YSBQ.99999.SL.682","MEFIC CAPITAL (MEFIC REIT)","SAUDI ARABIA"
"ZFUCCZ.99999.SL.682","Rekaz National Capital","SAUDI ARABIA"
"BVF599.99999.SL.682","WALAA COOPERATIVE INSURANCE COMPANY","SAUDI ARABIA"
"9BI3T8.99999.SL.682","Aramco Corpus","SAUDI ARABIA"
"08I074.99999.SL.682","MERAK CAPITAL COMPANY","SAUDI ARABIA"
"XPWGJ0.99999.SL.682","Greenstone Saudi Arabia","SAUDI ARABIA"
"0J2T6D.99999.SL.682","Tawkelat Financing SPC Closed","SAUDI ARABIA"
"7PRH7X.00017.ME.682","Aljazira Capital Investment Fund 1","SAUDI ARABIA"
"XGE71W.00235.ME.682","Natixis Saudi Arabia Investment Company","SAUDI ARABIA"
"0N1YYT.99999.SL.682","National Sukuk Company","SAUDI ARABIA"
"EJNI1R.99999.SL.682","Watheeq Financial Services Company","SAUDI ARABIA"
"9QRGWF.99999.SL.682","Khashoggi Holding Co","SAUDI ARABIA"
"VI72LT.00000.LE.682","Subul Development Company","SAUDI ARABIA"
"F21LB8.99999.SL.682","Wahed Investment Arabia Company JSC","SAUDI ARABIA"
"1A45HH.99999.SL.682","MEFIC Private Equity Opportunities Fund 5","SAUDI ARABIA"
"L9VBXW.00002.ME.682","VCP MENA Fund","SAUDI ARABIA"
"N9Y5MD.00017.ME.682","Al Rajhi Advanced Saving Fund","SAUDI ARABIA"
"6VF6H6.99999.SL.682","Yaqeen Gold Fund","SAUDI ARABIA"
"KLTWNJ.99999.SL.682","MEFIC Private Equity Opportunities Fund 4","SAUDI ARABIA"
"L9VBXW.00001.ME.682","VCP Investment Fund 1","SAUDI ARABIA"
"LARPVI.99999.SL.682","Amwal Financial Co","SAUDI ARABIA"
"AGS2HJ.00064.ME.682","NCB Capital Tier One Sukuk Fund II","SAUDI ARABIA"
"E5WCPA.00010.ME.682","National Bank of Egypt - Riyadh","SAUDI ARABIA"
"V1F4D9.99999.SL.682","Capital Tamrah","SAUDI ARABIA"
"59BQJS.00011.ME.682","Alkhabeer Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00026.ME.682","Quran Kareem Associations Endowment Fund","SAUDI ARABIA"
"N9Y5MD.00028.ME.682","Doyof Alrahman Associations Endowment fund","SAUDI ARABIA"
"YU8VJI.99999.SL.682","joa capital","SAUDI ARABIA"
"0TZH13.99999.SL.682","Tatimah Capital Company","SAUDI ARABIA"
"AGS2HJ.00120.ME.682","SNB Capital Private Fund 912","SAUDI ARABIA"
"FD1I8A.99999.SL.682","Erteqa Financial Company","SAUDI ARABIA"
"AGS2HJ.00065.ME.682","NCB Capital Tier One Sukuk Fund III","SAUDI ARABIA"
"AGS2HJ.00066.ME.682","SNB Capital Alurubah Real Estate Fund","SAUDI ARABIA"
"8AVVGF.99999.SL.702","APAC Realty Limited","SINGAPORE"
"LNMD8A.99999.SL.702","PPFA Korea Holding Pte. Ltd.","SINGAPORE"
"UX0Z8W.99999.SL.702","MFEX SINGAPORE PTE. LTD.","SINGAPORE"
"EKAC61.99999.SL.702","Haitong International Financial Services (Singapore) Pte. Ltd.","SINGAPORE"
"2M1NM1.99999.SL.670","CR Markets, LLC","SAINT VINCENT AND THE GRENADINES"
"4S1EL4.99999.SL.670","LTC LTD.","SAINT VINCENT AND THE GRENADINES"
"3NQ45D.99999.SL.670","Fidosa Fund Blue","SAINT VINCENT AND THE GRENADINES"
"3M3VPL.99999.SL.670","Naga Global Ltd","SAINT VINCENT AND THE GRENADINES"
"F0MEK0.99999.SL.670","Obhur Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"PI4D7I.99999.SL.670","Toledo Limited","SAINT VINCENT AND THE GRENADINES"
"UQPN6I.99999.SL.670","Universal Exchange Group LLC","SAINT VINCENT AND THE GRENADINES"
"RHVFGJ.99999.SL.702","CDLHT MTN Pte Ltd","SINGAPORE"
"W0CB0J.99999.SL.702","CIMB Bank Berhad Singapore Branch","SINGAPORE"
"TBTI94.99999.SL.702","KEPPEL DC REIT","SINGAPORE"
"4R8R2P.99999.SL.702","Fortuna Growth Fund","SINGAPORE"
"4IT277.00517.ME.702","GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"7ZFV9Y.00014.ME.702","Future Changer Pte. Ltd.","SINGAPORE"
"8SEEGI.99999.SL.702","Pilgrim Partners Asia (Pte.) Ltd.","SINGAPORE"
"9JEG9H.99999.SL.702","Hutchison Port Holdings Management Pte. Limited","SINGAPORE"
"77RZUF.00002.ME.702","Mirae Asset Securities (Singapore) Pte. Ltd.","SINGAPORE"
"2TCPHG.99999.SL.702","China Logistics V Pte Ltd","SINGAPORE"
"CBLFQE.99999.SL.702","Fullerton Funds S3","SINGAPORE"
"V1RBE3.99999.SL.702","Marina Horizon (Singapore) Pte Ltd","SINGAPORE"
"W72UZD.00007.ME.702","Prologis Foshan Datang Pte. Ltd.","SINGAPORE"
"VP9725.99999.SL.702","KKR Go Investments Pte Ltd","SINGAPORE"
"XUF02A.00000.SP.702","Zana Capital Pte Ltd","SINGAPORE"
"HGD536.99999.SL.702","Blackstone Capital Partners (Singapore) V Holding Co Pte. Ltd.","SINGAPORE"
"PXW2Q3.99999.SL.702","AP SG 6 Pte. Ltd","SINGAPORE"
"RNXDAD.99999.SL.702","Singapura Finance Ltd","SINGAPORE"
"VJ9PV1.99999.SL.702","Everstar Holdings Pte. Ltd.","SINGAPORE"
"53S7YG.00000.SP.702","SG TRUST ASIA LTD","SINGAPORE"
"1491QH.99999.SL.702","Q Investment Partners Pte. Limited","SINGAPORE"
"902R53.00000.SP.702","GOSHEN GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"WTPEN9.99999.SL.702","AP SG 5 Pte. Ltd","SINGAPORE"
"W6V8FT.99999.SL.702","Tembusu Arbitrage Fund Ltd","SINGAPORE"
"L92HPY.00041.ME.702","Clermont Energy Pte Limited","SINGAPORE"
"5UCR8T.99999.SL.702","IPAY INTERNATIONAL SERVICES Pte Ltd","SINGAPORE"
"WTCVSP.00001.ME.702","JAFCO Asia Technology Fund VII Pte. Ltd.","SINGAPORE"
"CS33RT.99999.SL.702","Singapore VII FPI Pte. Ltd.","SINGAPORE"
"HIX90D.00033.ME.702","AIA INVESTMENT MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"WLPRK4.99999.SL.702","Paramount Capital Pte Ltd","SINGAPORE"
"48TAVM.99999.SL.702","Tembusu Growth Fund III Ltd","SINGAPORE"
"ZP7H9P.99999.SL.702","ECP TX COINVESTMENT LP","SINGAPORE"
"ZDVEGQ.99999.SL.702","MHAI Master (Singapore) Pte. Ltd.","SINGAPORE"
"DBEQ0P.99999.SL.702","EW INDIA SPECIAL ASSETS FUND PTE. LTD.","SINGAPORE"
"MWINGI.99999.SL.702","F & H SINGHOME FUND III LTD.","SINGAPORE"
"SSS97C.99999.SL.702","PPFA Australia IV Pte. Ltd.","SINGAPORE"
"Z9A9ZT.99999.SL.702","Conduit Securities Pte. Ltd.","SINGAPORE"
"VVKEQ6.99999.SL.702","Zedra Trust Company (Singapore) Limited","SINGAPORE"
"HSKEQT.99999.SL.702","Shama Acquisition Pte Ltd","SINGAPORE"
"W72UZD.00012.ME.702","Prologis DLS Pte. Ltd.","SINGAPORE"
"NHQ7KZ.99999.SL.702","Haitong International Securities (Singapore) Pte Ltd","SINGAPORE"
"W16HTR.00000.LE.702","HSBC Institutional Trust Services (Singapore) Limited as trustee of Mapletree Logistics Trust","SINGAPORE"
"UQVA39.00016.ME.702","DBS Vickers Securities (Singapore) Pte Ltd","SINGAPORE"
"4IT277.00777.ME.702","BEEP INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"12XLG5.99999.SL.702","TIN MEN CAPITAL PRIVATE LIMITED","SINGAPORE"
"AN5MML.99999.SL.702","Taurus Wealth Advisors Pte Ltd","SINGAPORE"
"2BMEUU.99999.SL.702","Redwood Japan Logistics Fund II LP","SINGAPORE"
"GCGQY4.99999.SL.702","MAIF Investments Singapore Pte. Ltd.","SINGAPORE"
"QDGZY7.99999.SL.702","SME Co-Investment Fund II Limited Partnership","SINGAPORE"
"7I8WIS.99999.SL.702","Namak Investment Pte Ltd","SINGAPORE"
"JW5AWZ.99999.SL.702","CP Compass Singapore Pte. Ltd.","SINGAPORE"
"L92HPY.00045.ME.702","SBFC Holdings Pte Ltd","SINGAPORE"
"MPQ7EI.99999.SL.702","Green Ocean Investments Pte. Ltd.","SINGAPORE"
"3SS7TI.99999.SL.702","1ROCKSTEAD GIP FUND LTD","SINGAPORE"
"H8JE86.00600.ME.682","J.P. Morgan Saudi Arabia Company","SAUDI ARABIA"
"T5IWS7.00002.ME.682","SAR Money Market Fund","SAUDI ARABIA"
"V6GAYD.99999.SL.682","FALCOM Parallel Market Fund","SAUDI ARABIA"
"UJSXH1.99999.SL.250","FPCI SERVICES INNOVANTS SANTE ET AUTONOMIE (SISA)","FRANCE"
"MS1SBX.99999.SL.250","ENGIE Global Markets","FRANCE"
"D32KI8.99999.SL.250","FCPI SIPAREX INNOVATION 2010","FRANCE"
"C9DIN8.99999.SL.250","FPCI SCIENCE & INNOVATION 2001 Compartiment A","FRANCE"
"YD23NE.99999.SL.250","JOLT TARGETED OPPORTUNITIES","FRANCE"
"923CSP.99999.SL.250","FDA 14","FRANCE"
"QIYUI2.99999.SL.250","SOCIETE POUR LE LOGEMENT INTERMEDIAIRE","FRANCE"
"XGE71W.00186.ME.250","NATIXIS COFICINE","FRANCE"
"P6HX51.99999.SL.250","CPR Credixx Invest Grade","FRANCE"
"GV3WZC.99999.SL.250","FONDO BNPP SEICEDOLE","FRANCE"
"T6272Z.99999.SL.250","Aster Capital Partners SAS","FRANCE"
"1406CG.99999.SL.250","MALAKOFF-HUMANIS 2007","FRANCE"
"BB4DFQ.99999.SL.250","FIP MEZZANO II","FRANCE"
"YZR76A.99999.SL.250","FPCI Luxury Tech Fund","FRANCE"
"72ZDAF.99999.SL.250","Allianz Innovation 9","FRANCE"
"PQ7VEZ.99999.SL.250","A PLUS PROXIMITE 4","FRANCE"
"GX4QUP.99999.SL.250","Editions Melanie Seteun","FRANCE"
"2V281X.99999.SL.250","BNP Paribas Deep Value","FRANCE"
"VZV4ZT.99999.SL.250","Tailor Capital","FRANCE"
"JCAPKY.99999.SL.250","AREAS VIE","FRANCE"
"PBTWRS.00000.LE.250","Union de Banques Arabes et Francaises","FRANCE"
"VE1CJC.00000.LE.250","CRCAM Alpes Provence","FRANCE"
"TP2IUL.99999.SL.250","FOCUS ASSET MANAGERS","FRANCE"
"HSJU1J.99999.SL.250","FCPI Idinvest Patrimoine 2017","FRANCE"
"C6ZZPR.99999.SL.250","Organic Alliance","FRANCE"
"7HG6WU.00978.ME.250","AXA SELECT LAFAYETTE CORPORATE BONDS","FRANCE"
"CEQ4EV.00280.ME.250","COGENERATION FRANCE I","FRANCE"
"C0APKM.99999.SL.250","AMBITION REGIONS 2","FRANCE"
"YP7E0C.99999.SL.250","UFF HOLDING CAPITAL FRANCE N1","FRANCE"
"56JCG6.99999.SL.250","FMET- FONDS DE MODERNISATION ECOLOGIQUE DES TRANSPORTS","FRANCE"
"7TYG5G.99999.SL.250","FRANCHE COMTE PME II","FRANCE"
"6UX25X.99999.SL.250","Caisse Epargne Loire Drome Ardeche","FRANCE"
"LHG5K7.99999.SL.250","EPISO 3 France River","FRANCE"
"0D7SMA.99999.SL.250","FPCI France Europe Capital","FRANCE"
"5V82YU.99999.SL.250","FORTUNE 3 FCPI","FRANCE"
"V2N9XU.99999.SL.250","DEMETER","FRANCE"
"0CVFB1.00002.ME.250","ALTA ROCCA ASSET MANAGEMENT","FRANCE"
"YBLRB1.99999.SL.250","FPCI Galiena II","FRANCE"
"LNKTGW.00000.LE.250","Financiere Gregoire SAS","FRANCE"
"G1X3LM.00005.ME.250","FPCI MI Sofibo","FRANCE"
"KS883U.99999.SL.250","Antares Technologies SAS","FRANCE"
"W3NV73.99999.SL.250","Alven Capital IV","FRANCE"
"LGHS82.99999.SL.250","A PLUS EVOLUTION 11","FRANCE"
"HPT4SQ.00017.ME.250","Credit Industriel et Commercial","FRANCE"
"7HG6WU.01157.ME.250","RIVAGE HORIZONS INFRASTRUCTURE FUND","FRANCE"
"XGE71W.00089.ME.250","NATIXIS LOAN FUNDING","FRANCE"
"XGE71W.00100.ME.250","BPCE Vie","FRANCE"
"CEQ4EV.00246.ME.250","ARTEMID CA","FRANCE"
"VPFPCW.99999.SL.250","FINANCIERE MOTIHARI","FRANCE"
"1YQT3K.99999.SL.250","NGAM Fund A","FRANCE"
"1X6QDZ.00003.ME.250","Euroclear France SA","FRANCE"
"HU1AWM.99999.SL.250","Precision Lending Fund I FPCI","FRANCE"
"U2GZSM.99999.SL.250","CPR Euroland Premium ESG","FRANCE"
"HWDD36.99999.SL.250","FIP INTER INVEST ISF-IR 2016","FRANCE"
"FE1FSJ.99999.SL.250","UFF INNOVATION 8","FRANCE"
"U50M1V.00000.SP.250","Keensight Capital","FRANCE"
"GJH8S1.99999.SL.250","FPCI INNOVATION CAPITAL PLEDGE 1","FRANCE"
"B8D1QG.99999.SL.250","GTI ASSET MANAGEMENT","FRANCE"
"A02C30.99999.SL.250","AXA Entrepreneurs & Croissance 2013 FCPI","FRANCE"
"5VCWCF.99999.SL.250","NEOVERIS CORSE 2018","FRANCE"
"D1H563.99999.SL.250","Innobio 2","FRANCE"
"QQA6ZW.00314.ME.250","PERICO","FRANCE"
"CEQ4EV.00364.ME.250","CAA PRIVATE EQUITY 2019","FRANCE"
"V120YG.99999.SL.250","V PATRIMOINE","FRANCE"
"7F7NG0.99999.SL.250","BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT VOL.5","FRANCE"
"YGQ2EA.99999.SL.250","GROUPE CLIMATER SAS","FRANCE"
"E7VNMG.99999.SL.250","BFT SELECTION RENDEMENT 2025","FRANCE"
"L21P6X.00000.LE.250","Breega Capital","FRANCE"
"DAJZNZ.99999.SL.250","CM-CIC DEBT FUND 2","FRANCE"
"R78ZYF.99999.SL.250","AUTONORIA 2019 FCT","FRANCE"
"X3ZXPZ.99999.SL.250","Caphorn 2","FRANCE"
"1G159I.00000.LE.250","BNP PARIBAS","FRANCE"
"KY4CYU.99999.SL.250","NEXTSTAGE HORIZONS","FRANCE"
"7IDFZG.99999.SL.250","CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III","FRANCE"
"DWR246.99999.SL.250","Patrimonia Capital","FRANCE"
"TLUMWA.99999.SL.250","CLIMATE FUND FOR NATURE","FRANCE"
"KXWHFQ.00000.LE.250","TRADITION SECURITIES AND FUTURES","FRANCE"
"VQ8143.99999.SL.250","AMDG REMPLOI 1","FRANCE"
"3LJS45.99999.SL.250","FPS ARCHINVEST FUTURE","FRANCE"
"7HG6WU.01418.ME.250","AXA RETRAITE ENTREPRISE","FRANCE"
"GSMG6Z.99999.SL.250","Centre Val de Loire Amorcage","FRANCE"
"BTA8FZ.99999.SL.250","Edmond de Rothschild India","FRANCE"
"8THRM1.99999.SL.250","ANDERA ACTO CO-INVEST PARTNERS 2","FRANCE"
"FICARB.99999.SL.250","FPCI CROISSANCE ET PROXIMITE 2","FRANCE"
"3X7UYJ.99999.SL.250","FPCI REPRENDRE ET DEVELOPPER 2","FRANCE"
"3PDCIA.99999.SL.250","CLIMATE CHANGE RESILIENCE FUND","FRANCE"
"UXHXCE.99999.SL.250","FGAP - Fonds de Garantie des Assurances de Personnes","FRANCE"
"CSBRUM.99999.SL.250","TBF16 Feeder S.L.P.","FRANCE"
"D3NIPG.99999.SL.250","IMMO REMPLOI 1","FRANCE"
"PJ0DY8.99999.SL.250","FCPI NEXTSTAGE RENDEMENT 2024","FRANCE"
"1P2FXF.99999.SL.250","ARDIAN Semiconductor Management S.A.S.U.","FRANCE"
"0YKVN3.99999.SL.250","LUXURY TECH FUND E","FRANCE"
"LU8HL3.99999.SL.250","CAP INDO-INVEST 6","FRANCE"
"RFV9KJ.99999.SL.250","CAP CREATION 6","FRANCE"
"SNHUVU.99999.SL.250","ALTO INNOVATION 2024","FRANCE"
"4NYWGV.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 9","FRANCE"
"SWV0PJ.99999.SL.250","FCT Fedinvest","FRANCE"
"ANS8U6.99999.SL.250","CAFPI GROUPE HOLDING","FRANCE"
"IQUCEF.99999.SL.250","Quantonation Ventures","FRANCE"
"GQNGMY.99999.SL.250","21 DONORA","FRANCE"
"BZA9NG.99999.SL.250","FCT OL STADCO","FRANCE"
"E5BJ18.99999.SL.250","TRAIL WEB 3 LUXURY GAMING SPORT SLP","FRANCE"
"9RK5XJ.99999.SL.250","Synchrone Groupe III","FRANCE"
"QJW6MF.99999.SL.250","FPS TGAF","FRANCE"
"HDQCYF.99999.SL.250","Pop Bidco","FRANCE"
"FXRQUU.99999.SL.250","Pop Holding","FRANCE"
"U4X0AJ.99999.SL.250","GF PRIVATE DEBT EUROPE","FRANCE"
"DFWSVJ.99999.SL.250","Swell Consulting","FRANCE"
"YKWAPW.99999.SL.250","Auto ABS Synthetic French Loans 2022","FRANCE"
"BXHVDJ.99999.SL.250","BNP PARIBAS GARANZIA CAPITALE 1 ANNO","FRANCE"
"EBRRFS.99999.SL.250","BNPP GLOBAL SCIENCE FOR LIFE PROTETTO","FRANCE"
"8AT2GM.99999.SL.250","PAYS DE LOIRE CROISSANCE 2","FRANCE"
"7HG6WU.01573.ME.250","Topco Bry","FRANCE"
"BI41AE.99999.SL.250","Bowi Partenaires","FRANCE"
"URGS1K.00000.LE.250","AMIRAL CLIMATE SOLUTIONS DEBT FUND I","FRANCE"
"HLL623.00011.ME.250","CNP ASSURANCES PREVOYANCE","FRANCE"
"3MNRZD.99999.SL.250","Circle Internet Financial Europe SAS","FRANCE"
"APTEBY.99999.SL.250","MEANINGS INFRASTRUCTURE FUND","FRANCE"
"UX3FLW.99999.SL.250","Allianz Horizon Neo Septembre 2024","FRANCE"
"4UV3LD.99999.SL.250","BNP Paribas Cedola Futuro 2027 II","FRANCE"
"RVT1YY.99999.SL.250","Citadel Investment OPPCI","FRANCE"
"BK01FB.99999.SL.250","DORVAL GLOBAL CONSERVATIVE","FRANCE"
"YHRJW0.99999.SL.250","CROISSANCE GRAND EST 5","FRANCE"
"4SVXXL.00000.SP.250","BORD CADRE PRODUCTION","FRANCE"
"RXBZJD.99999.SL.250","Altis Capital","FRANCE"
"VKRZ5P.99999.SL.250","FCPE W.L. Gore & Associes","FRANCE"
"8YMCK3.99999.SL.250","REOF FRANCE","FRANCE"
"EVDV8V.99999.SL.250","CCP IV France Investments OPCI","FRANCE"
"YIJW7Z.99999.SL.250","OPPCI Lagune France","FRANCE"
"87GYXH.00000.LE.250","OMERS Talbot International (France) SAS","FRANCE"
"7AYUIE.99999.SL.250","BNP PARIBAS GREEN BUSINESS","FRANCE"
"GMXTMN.99999.SL.250","ABF EXPANSION","FRANCE"
"5MZ2W1.99999.SL.250","SODEPRINT","FRANCE"
"306LPM.99999.SL.250","CAP ISF","FRANCE"
"2B6F79.99999.SL.250","Ekkio Capital IV","FRANCE"
"8QBVGQ.99999.SL.250","Argos VII F&F","FRANCE"
"INUIIR.99999.SL.250","BROWNFIELDS 3","FRANCE"
"LS7HQU.99999.SL.250","Financiere Dugas","FRANCE"
"MVX71S.99999.SL.250","111 Capital SAS","FRANCE"
"CEQ4EV.00342.ME.250","FPCI CAA Secondaire V","FRANCE"
"WX25T8.99999.SL.250","FCPI NEXTSTAGE CAP 2017 ISF","FRANCE"
"F1ZGA0.99999.SL.250","Advanced Small Caps Euro","FRANCE"
"VWARYD.99999.SL.250","Saisonnalite All Caps Euro","FRANCE"
"QD5MA3.99999.SL.250","ARDIAN BUYOUT FUND VII MISTRAL CO-INVEST SLP","FRANCE"
"LM9TA4.00000.LE.250","ACE CAPITAL PARTNERS","FRANCE"
"MVR10G.99999.SL.250","CAP EST 2","FRANCE"
"HKZMKS.99999.SL.250","FCT HUGO CREANCES III","FRANCE"
"ZKXWWP.99999.SL.250","Ace Phoenix Partners","FRANCE"
"15BF1P.99999.SL.250","Sud Horizon","FRANCE"
"7HG6WU.01361.ME.250","Union de Gestion Immobiliere pour le Commerce et l'Industrie - UGICOMI","FRANCE"
"D09B25.99999.SL.250","MIROVA WINDSKA","FRANCE"
"HAIFDU.99999.SL.250","Best Food of Nature ManCo II SAS","FRANCE"
"8LJYBM.99999.SL.250","Groupama Gan Pierre 1","FRANCE"
"0A3ILK.00000.SP.250","PRUDENTIA CAPITAL","FRANCE"
"7HG6WU.01401.ME.250","AVP Capital II SLP","FRANCE"
"ZM9PQT.00000.SP.250","Finexkap AM","FRANCE"
"Y2VRVK.99999.SL.250","MID INFRA II SLP","FRANCE"
"7HG6WU.01387.ME.250","EPARINTER ACTIONS MONDE ISR","FRANCE"
"NRCWQM.00000.SP.250","Lauxera Capital Partners","FRANCE"
"7HG6WU.01363.ME.250","AVP Diversified II SLP","FRANCE"
"1VBWMK.99999.SL.250","ARDIAN SURAVENIR TREASURY SAS","FRANCE"
"9HNG72.99999.SL.250","Wilmington Trust (Paris) SAS","FRANCE"
"VDYGS6.99999.SL.250","CCR INNOVATION","FRANCE"
"Q0XFAE.99999.SL.250","ABF VII New Jersey","FRANCE"
"PP2H63.99999.SL.250","SCI Strasbourg PDH","FRANCE"
"K1XMDL.99999.SL.250","M Prime Europe Stocks","FRANCE"
"3X81EM.99999.SL.250","Quaero European Infrastructure Parallel Fund II FIPS","FRANCE"
"CEQ4EV.00380.ME.250","CPR Ambition France","FRANCE"
"I1EZP5.99999.SL.250","FPCI AMUNDI FLEURONS ETI CAPITAL FLEXIBLE","FRANCE"
"4A1WM3.99999.SL.250","Eurazeo PME IV-B","FRANCE"
"UZAJVI.99999.SL.250","Eurazeo PME IV-A","FRANCE"
"8GBEIS.99999.SL.250","Jeito S.L.P.","FRANCE"
"81M5Z6.00000.LE.250","EPOPEE GESTION","FRANCE"
"26YQ9W.99999.SL.250","Amundi Regions","FRANCE"
"7KMJSK.99999.SL.250","Takecare TopCo SAS","FRANCE"
"C85YIU.00014.ME.250","Europe Arab Bank SA","FRANCE"
"E03U5V.99999.SL.250","FCPI ALTO INNOVATION 2020","FRANCE"
"0JRSXI.99999.SL.250","Fonds Mediliant Invest","FRANCE"
"SPK903.99999.SL.250","NORIA 2021","FRANCE"
"PX2LUC.99999.SL.250","C2I 2011","FRANCE"
"CUZZJW.99999.SL.250","CONNECT DYNAMIC PORTFOLIO","FRANCE"
"BYR5RV.99999.SL.250","NEPTUNIUM","FRANCE"
"DYQ20C.99999.SL.250","CONNECT DEFENSIVE PORTFOLIO","FRANCE"
"PSAHJI.99999.SL.250","ANDERA EXPANSION 3 FRANCE","FRANCE"
"4N4U46.99999.SL.250","FCT House","FRANCE"
"K1P844.99999.SL.250","VAUBAN PROXI SP9","FRANCE"
"0QHUFA.99999.SL.250","Growmore Bank","FRANCE"
"T1EE48.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT WAGNER","FRANCE"
"6QW8QZ.99999.SL.250","Cronos","FRANCE"
"ND8SRQ.99999.SL.250","MALAKOFF HUMANIS 2023","FRANCE"
"7HG6WU.01450.ME.250","Euraugimas SAS","FRANCE"
"GNZ73R.99999.SL.250","ALSTOM Modere Socialement Responsable","FRANCE"
"QT83S6.99999.SL.250","H2O Moderato FCP","FRANCE"
"DW0NZR.99999.SL.250","H2O Multibonds SP","FRANCE"
"7HG6WU.01507.ME.250","ARVF FDS LIBRE","FRANCE"
"DGRZRS.99999.SL.250","Karista Fund V SLP","FRANCE"
"FXG895.99999.SL.250","CIC ELCF KD 2023","FRANCE"
"KVEW0L.99999.SL.250","SABADELL CAPITAL EXTRA N 1","FRANCE"
"GIPP0C.99999.SL.250","FPCI NEXTSTAGE CAPITAL ENTREPRENEUR III","FRANCE"
"R1RV7T.99999.SL.250","Argos VIII Roxane SLP","FRANCE"
"9113HN.99999.SL.250","FIP SOLIDAIRE MAIF 2022","FRANCE"
"IDMI32.99999.SL.250","Poseidon Midco S.A.S.","FRANCE"
"98HBIQ.99999.SL.250","KARA TopCo","FRANCE"
"7HG6WU.01524.ME.250","AGRAF","FRANCE"
"EBKAPY.99999.SL.250","FCT Zephyr Home Loans II","FRANCE"
"1LR1AR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS GARES","FRANCE"
"B1MTGS.00000.SP.250","Pechel Industries Partenaires","FRANCE"
"BIVD52.99999.SL.250","Financiere Frigorifique","FRANCE"
"2CX9LW.99999.SL.250","Christo TopCo","FRANCE"
"4W9Q8M.99999.SL.250","BANKINTER TOP PROTECCION","FRANCE"
"IKVLCR.99999.SL.250","LUXURY TECH FUND D","FRANCE"
"Q05ET5.99999.SL.250","Financiere Turner","FRANCE"
"HWFL5P.99999.SL.250","Financiere Drive","FRANCE"
"40FRCI.99999.SL.250","LuxReach Invest","FRANCE"
"9R7IX2.99999.SL.250","Holding Agora","FRANCE"
"6MB9FU.99999.SL.250","CCE II","FRANCE"
"PAUPV5.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 2 GmbH & Co. KG","GERMANY"
"LGS10Q.99999.SL.276","CONTI 188. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"JSNKCZ.99999.SL.276","DPE Deutschland III B (Parallel) geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"GFH6EP.99999.SL.276","SachsenFonds Australien I GmbH & Co. KG i.L.","GERMANY"
"PK63FA.99999.SL.276","GCP SICAV III Carry GbR Nr. 11","GERMANY"
"25WDV7.99999.SL.276","CONTI 185. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"XIUUGI.99999.SL.276","Kreissparkasse Ludwigsburg","GERMANY"
"WXN8UL.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 33 Einkaufszentrum Bad Frankenhausen KG","GERMANY"
"6EARM6.99999.SL.276","Doric Erste Navigation GmbH & Co. KG","GERMANY"
"BSWKJW.99999.SL.276","Raiffeisenbank Schleusingen eG","GERMANY"
"6AF68T.99999.SL.276","Sparkasse Neunkirchen","GERMANY"
"LRLHR0.99999.SL.276","Sparkasse Pforzheim Calw","GERMANY"
"PASBPW.99999.SL.276","H.F.S. Immobilienfonds Deutschland 8 GmbH & Co. KG","GERMANY"
"J01978.99999.SL.276","Raiffeisenbank DreiFranken eG","GERMANY"
"S2AQRU.99999.SL.276","MILLENNIUM BETEILIGUNGS GMBH & CO. KG","GERMANY"
"K1FB9B.00000.LE.276","HGA Real Estate GmbH","GERMANY"
"NDHHRR.99999.SL.276","A8 GP GmbH","GERMANY"
"RRLAU3.99999.SL.276","Motion Picture Production GmbH & Co. Erste KG","GERMANY"
"G51Q21.00005.ME.276","comdirect bank AG","GERMANY"
"H3HU9Z.99999.SL.276","DS-Rendite-Fonds Nr. 42 Alten- und Pflegeheim Tangerhuette KG","GERMANY"
"WC010C.99999.SL.276","RAIFFEISENBANK OBERFERRIEDEN-BURGTHANN e","GERMANY"
"6RM55V.99999.SL.276","Volksbank Kraichgau eG","GERMANY"
"7EGMIH.99999.SL.276","MVP Fund II GmbH & Co. KG","GERMANY"
"CLUDNH.99999.SL.276","Volksbank Sued-Emsland eG","GERMANY"
"F9LV8P.99999.SL.276","BY Capital 1 GmbH & Co. KG","GERMANY"
"870QLC.00000.SP.276","JAMESTOWN US Immobilien GmbH","GERMANY"
"DWL86T.99999.SL.276","Raiffeisenbank im Nuernberger Land eG","GERMANY"
"47X78K.99999.SL.276","Bayern Kapital Innovationsfonds GmbH&Co.KG","GERMANY"
"3LVYHQ.99999.SL.276","Raiffeisenbank Rehling eG","GERMANY"
"7I8NC9.99999.SL.276","Sechste MPC Global Equity GmbH & Co. KG","GERMANY"
"T1MNHH.99999.SL.276","VR Bank Mittelhaardt e.G.","GERMANY"
"N8XD0X.99999.SL.276","Volksbank Raiffeisenbank AmmerGaeu eG","GERMANY"
"ZWL0NT.99999.SL.276","Macquarie Livestock Farming Beteiligungsgesellschaft Nr. 10 mbH & Co. KG","GERMANY"
"WJ9GXR.99999.SL.250","SLP Global Infra 2024","FRANCE"
"HY1N7V.99999.SL.250","GEFIP SELECT MFO A","FRANCE"
"7HG6WU.01490.ME.250","Mirage Croidor 6","FRANCE"
"YGI6Q9.99999.SL.250","SAGARD PERFORMANCE ENERGETIQUE","FRANCE"
"CNLSX0.99999.SL.250","EVSL Flexible Short-Mid Bond Fund","FRANCE"
"5FIEGW.99999.SL.250","KBF France","FRANCE"
"V9IPBN.99999.SL.250","Jones Lang LaSalle Group Holdings SNC","FRANCE"
"4FEK5M.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS THEATRES","FRANCE"
"HTINDE.99999.SL.250","FIP CORSE ALIMEA","FRANCE"
"QWCIG6.99999.SL.250","IMMO REMPLOI III","FRANCE"
"6Y9YQV.99999.SL.250","AMUNDI RESPONSIBLE INVESTING","FRANCE"
"8LP0UW.99999.SL.250","FPCI XANGE DIGITAL OWNERSHIP","FRANCE"
"6MN3KB.99999.SL.250","Drive Holding","FRANCE"
"YQFVPS.99999.SL.250","ECG 2 Co-Invest S.L.P.","FRANCE"
"UY5UB6.99999.SL.250","AREFV","FRANCE"
"38XD97.99999.SL.250","ECP LAB Holding","FRANCE"
"EU018R.99999.SL.250","PYB FLOREMIADRI","FRANCE"
"ZIVSA4.99999.SL.250","Signe","FRANCE"
"9LV9V7.99999.SL.250","OPPCI Vantage Real Estate 1","FRANCE"
"R586NK.99999.SL.250","Echiquier Hybrid Bonds","FRANCE"
"R8W3YZ.99999.SL.250","ARDIAN Expansion Fund VI Vulcano Co-Invest","FRANCE"
"XBP35W.99999.SL.250","CoRE Holding Fos 2","FRANCE"
"V1SW45.99999.SL.250","ARDIAN Co-Investment Fund VI Beacon S.L.P.","FRANCE"
"XGE71W.00267.ME.250","Daisy GP","FRANCE"
"XGE71W.00268.ME.250","Astrance GP","FRANCE"
"YHWSDF.99999.SL.250","ERES IV Feeder Fund SLP","FRANCE"
"N6W8Z0.00000.SP.250","Adaxtra Capital","FRANCE"
"1I9WDU.99999.SL.250","Experimental Biarritz Amethyst SAS","FRANCE"
"7HG6WU.01535.ME.250","AXA ZINSERTRAG","FRANCE"
"LP9VSC.99999.SL.250","Millesima Target Defensive 2026","FRANCE"
"3SA60V.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT HAREWOOD","FRANCE"
"7HG6WU.01510.ME.250","AXA IM CAUMARTIN OBLIGATIONS","FRANCE"
"GSBPN9.99999.SL.250","Eurazeo Secondary SPV SLP","FRANCE"
"FKKSNI.99999.SL.250","FCT ELIDE II COMPARTIMENT 2024 01","FRANCE"
"I25V2M.99999.SL.276","Project A Ventures II GmbH & Co. KG","GERMANY"
"UAPMLD.99999.SL.276","Prosa Beteiligung GmbH & Co. KG","GERMANY"
"20MDFS.99999.SL.276","GENO BANK ESSEN eG","GERMANY"
"JX3PSF.99999.SL.276","Gladbacher Bank AG von 1922","GERMANY"
"51M5CT.99999.SL.276","N26 Bank AG","GERMANY"
"A5IV2G.99999.SL.276","Vierte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5KYQCW.99999.SL.276","VR Bank Lahn-Dill eG","GERMANY"
"CEQ4EV.00007.ME.276","Creditplus Bank AG","GERMANY"
"938A8A.00113.ME.276","Wealth Management Capital Holding GmbH","GERMANY"
"ASME3Z.99999.SL.276","Sparkasse Gladbeck","GERMANY"
"6Q15Y7.99999.SL.276","Raiffeisenbank Biebergrund-Petersberg eG","GERMANY"
"BBHFB9.99999.SL.276","Volksbank Ulm-Biberach eG","GERMANY"
"I0CFUT.99999.SL.276","Blue Capital Equity IX GmbH & Co. KG","GERMANY"
"L5MK0I.99999.SL.276","VR-Bank Ludwigsburg eG","GERMANY"
"5VRW8U.99999.SL.276","Raiffeisenbank Erlenbach eG","GERMANY"
"938A8A.00114.ME.276","WealthCap Entity Service GmbH","GERMANY"
"P4T7E2.99999.SL.276","CAM VIER Buy-out Europe Beteiligungs GmbH","GERMANY"
"N2CI0B.00245.ME.276","UBS Europe SE","GERMANY"
"RDDXW9.99999.SL.276","VerbundVolksbank OWL eG","GERMANY"
"0FA1CJ.99999.SL.276","Falk Beteiligungsgesellschaft 77 GmbH & Co. KG","GERMANY"
"VY3CTQ.99999.SL.276","CNEI Feeder GmbH & Co. KG","GERMANY"
"KHNSNV.99999.SL.276","Dritte MPC Global Equity Beteiligungs GmbH","GERMANY"
"5DCZ81.99999.SL.276","Raiffeisen-Volksbank HermsdorferKreuz eG","GERMANY"
"M9TIM4.00000.LE.276","Konig & Cie. II. International Private Equity GmbH & Co. KG","GERMANY"
"8MVPIW.99999.SL.276","Budenheimer Volksbank eG","GERMANY"
"VB4SXR.99999.SL.276","Hamburg Trust HTG Deutschland 18 GmbH & Co. geschlossene Investment KG","GERMANY"
"FLEZ7P.99999.SL.276","US Life 2 Renditefonds GmbH & Co. KG","GERMANY"
"SVT4Q5.99999.SL.276","Uniper Market Solutions GmbH","GERMANY"
"MDYRN2.99999.SL.276","Grundstuecksgesellschaft Lichtenrader Damm GbR (Fonds 10)","GERMANY"
"36HEF6.99999.SL.276","Zweite Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"G06BS9.99999.SL.276","Raiffeisenbank Kieselbronn eG","GERMANY"
"6TWZJQ.99999.SL.276","Kreissparkasse Euskirchen","GERMANY"
"F0BYFS.00000.LE.276","Bayernfonds Pacific Growth GmbH & Co. KG","GERMANY"
"MRNEZD.99999.SL.276","Sparkasse Freiburg-Noerdlicher Breisgau","GERMANY"
"1WBBA2.99999.SL.276","Hamburg Trust HTG USA 4 GmbH & Co. KG i. L.","GERMANY"
"MLF92K.99999.SL.276","Way Shareholder Loan GmbH & KG","GERMANY"
"0AF13I.99999.SL.276","DS-Rendite-Fonds Nr. 52 MS Cape Charles GmbH & Co. Containerschiff KG","GERMANY"
"I304ID.99999.SL.276","DS-Rendite-Fonds Nr. 129 Flugzeugfonds IV GmbH & Co. KG","GERMANY"
"WC6W85.99999.SL.276","AUCTUS IV GmbH & Co. KG","GERMANY"
"P5T7JR.99999.SL.276","Kreis- und Stadtsparkasse Wasserburg am Inn","GERMANY"
"XUNJX0.99999.SL.276","Landessparkasse zu Oldenburg","GERMANY"
"S5Z5YW.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Zweite Objekte Niederlande KG i.L.","GERMANY"
"2994RV.99999.SL.276","AUDA ASIA PACIFIC GMBH & CO. KG","GERMANY"
"BGYS8M.99999.SL.276","Vereinigte Volksbank Muenster eG","GERMANY"
"S3FS50.99999.SL.276","Erste Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"W1P79W.99999.SL.276","Raiffeisenbank Regenstauf eG","GERMANY"
"4JI3VY.99999.SL.276","SGB-SMIT Holding GmbH","GERMANY"
"NUGN0K.99999.SL.276","Raiffeisenbank Hoechberg eG","GERMANY"
"YPPV2T.99999.SL.276","Kreissparkasse Boeblingen","GERMANY"
"XGE71W.00004.ME.276","NATIXIS PFANDBRIEFBANK AG","GERMANY"
"B36BSR.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG MS CARIBBEAN SEA i.L.","GERMANY"
"938A8A.00105.ME.276","Life Management Zweite GmbH","GERMANY"
"DHPLEP.99999.SL.276","Trinkaus P. E. Pool I GmbH & Co. KGaA","GERMANY"
"ADFYA3.99999.SL.276","VR Bank Lausitz eG","GERMANY"
"WGX6SP.99999.SL.276","KRAVAG.SACH Versicherung des Deutschen Kraftverkehrs a.G.","GERMANY"
"Z8C22K.00016.ME.276","Sued KB Unternehmsbeteiligungsgesellschaft mbH","GERMANY"
"M3SAZK.99999.SL.276","CONTI Grundvermoegen GmbH & Co. OBJEKT LEISNIG KG i.L.","GERMANY"
"6DJDFX.99999.SL.276","MIG GmbH & Co. Fonds 1 KG","GERMANY"
"04TVU0.99999.SL.276","Stadtsparkasse Voelklingen","GERMANY"
"L1BIWK.99999.SL.276","DS-Rendite- Fonds  GmbH & Co. Nr. 34 Geschaeftszentrum Seelow KG","GERMANY"
"7UUGLF.99999.SL.276","Sparkasse Ostprignitz-Ruppin","GERMANY"
"IF1D02.99999.SL.276","SecSignTechnologies AG","GERMANY"
"N57FBN.99999.SL.276","Zweite MPC Global Equity GmbH & Co. KG","GERMANY"
"H9Y3IM.99999.SL.276","Volksbank Kaiserslautern eG","GERMANY"
"3IK8UE.99999.SL.276","DPE Deutsche Private Equity Initiators III GmbH & Co. KG","GERMANY"
"ZE514V.99999.SL.276","Sparkasse Dortmund","GERMANY"
"28T2AQ.99999.SL.276","Draper Fisher ePlanet Vent GmbH&Co KG","GERMANY"
"JWELCX.99999.SL.276","Bordesholmer Sparkasse AG","GERMANY"
"Y5B9HI.99999.SL.276","Capital Dynamics GmbH","GERMANY"
"YEI1AA.99999.SL.276","Clusterfonds Start Up GmbH&CoKG","GERMANY"
"DP9JIF.99999.SL.276","Finatem III Management GmbH & Co. KG","GERMANY"
"GPBNT2.99999.SL.276","CONTI 26. Alemania Schiffahrts-GmbH & Co. KG MS CONTI LYON","GERMANY"
"PGNYH2.99999.SL.276","Sparkasse LeerWittmund","GERMANY"
"20CNVT.00003.ME.276","B&S 2008 BO Europe GmbH","GERMANY"
"B5LXQV.99999.SL.276","GCP VG Mezz KG Carry GbR Nr. 4","GERMANY"
"F9NHZV.99999.SL.276","Raiffeisenbank Reute-Gaisbeuren eG","GERMANY"
"RDCLJP.99999.SL.276","Siebzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"0GK0L2.99999.SL.276","SIMA Private Equity 1 GmbH & Co. KG","GERMANY"
"26UR8G.99999.SL.276","Volksbank Hohenlimburg eG","GERMANY"
"B3M2Q5.00001.ME.276","e.ventures europe V Komplementaer GmbH","GERMANY"
"7LFG46.99999.SL.276","DS-Rendite-Fonds Nr. 63 MS Wehr Mosel GmbH & Co. Containerschiff KG","GERMANY"
"705HRK.99999.SL.276","RREEF Pan-European Infrastructure Feeder Management GmbH","GERMANY"
"M9TIM4.00001.ME.276","Konig & Cie. II. Private Equity Beteiligungs- und Treuhand GmbH","GERMANY"
"M32162.99999.SL.276","Sparkasse Vorpommern","GERMANY"
"A5L2PK.99999.SL.276","Volksbank Dresden-Bautzen eG","GERMANY"
"HXAT34.99999.SL.276","Borromin Capital Fund II parallel","GERMANY"
"TH3T26.99999.SL.276","Raiffeisenbank Wegscheid eG","GERMANY"
"W548E2.00002.ME.276","Motion Picture BETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"ERIZ9X.99999.SL.276","Kasseler Sparkasse","GERMANY"
"AVJIKW.99999.SL.276","Bankhaus C. L. Seeliger KG","GERMANY"
"U22PXC.99999.SL.276","Crown Premium Private Equity III GmbH & Co. KG","GERMANY"
"8LXWX4.99999.SL.276","Genossenschaftsbank Weil i Schoenbuch eG","GERMANY"
"DXQQCU.00000.LE.276","Volksbank Loebau-Zittau eG","GERMANY"
"UEYALE.99999.SL.276","HCI Aircraft II GmbH & Co. KG","GERMANY"
"W9DLYZ.99999.SL.276","Rack Verwaltung GP GmbH","GERMANY"
"5E1VTC.99999.SL.276","BPE Fund Investors II G.m.b.H.","GERMANY"
"H28C10.99999.SL.276","Raiffeisen-Volksbank Hassberge eG","GERMANY"
"Q5WVFJ.99999.SL.276","Volksbank Hameln - Stadthagen eG","GERMANY"
"FWGPGW.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 55 Alten- und Pflegeheim Grossroehrsdorf KG","GERMANY"
"QRE5P1.99999.SL.276","Springer Nature Two GmbH","GERMANY"
"WBSWS6.99999.SL.276","CONTI 3. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"G0K0UD.99999.SL.276","Raisin Bank AG","GERMANY"
"VUZP1V.99999.SL.276","Volksbank Geeste-Nord eG","GERMANY"
"C7ABTD.99999.SL.276","Stadtsparkasse Grebenstein","GERMANY"
"5JP6LG.99999.SL.276","Raiffeisenbank Altschweier eG","GERMANY"
"B9YEAG.99999.SL.276","SachsenFonds Windpark III GmbH & Co. KG i.L.","GERMANY"
"VQG5GG.99999.SL.276","Raiffeisenbank Butjadingen-Abbehausen eG","GERMANY"
"BHX50B.99999.SL.276","Kreissparkasse Grafschaft Diepholz","GERMANY"
"TJM4CU.99999.SL.276","Volksbank Immenstadt eG","GERMANY"
"SNL5JJ.99999.SL.276","Doric Flugzeugfonds Fuenfte GmbH & Co. KG","GERMANY"
"LJGG45.99999.SL.276","IK GE Olching II Verwaltungs GP","GERMANY"
"L0CSP9.99999.SL.276","Maerkische Bank eG","GERMANY"
"CFAT7M.99999.SL.276","DONATOR Private Equity GmbH & Co. KG","GERMANY"
"MSYTEZ.99999.SL.276","Sparkasse Radevormwald-Hueckeswagen","GERMANY"
"J7RLZJ.00000.LE.276","Frankfurter Volksbank eG","GERMANY"
"A1X1U2.99999.SL.276","Onstmettinger Bank eG","GERMANY"
"5NPJL3.99999.SL.276","Angel Management Vermoegensverwaltungs GmbH & Co.KG","GERMANY"
"S7JLGU.99999.SL.276","Sparkasse Jerichower Land","GERMANY"
"FTQMRG.99999.SL.276","ATC Treuhandgesellschaft mbH","GERMANY"
"2W3BP5.99999.SL.276","Raiffeisenbank Isar-Loisachtal eG","GERMANY"
"7MQAC5.99999.SL.276","PE Concepts Verwaltungs GmbH","GERMANY"
"19BBFD.00000.LE.276","Tectum Private Equity I GmbH & Co. KG","GERMANY"
"KXH2HE.99999.SL.276","Stadt- und Kreissparkasse Moosburg/Isar","GERMANY"
"K9AHL9.99999.SL.276","European Private Equity Portfolio (PE-EU) GmbH & Co. KG","GERMANY"
"VRWRGB.99999.SL.276","Volksbank Emmerich-Rees eG","GERMANY"
"K2ZVQN.99999.SL.276","BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG","GERMANY"
"2MNTZ4.99999.SL.276","Raiffeisenbank Gruibingen eG","GERMANY"
"X1G775.99999.SL.276","Volksbank Strohgaeu eG","GERMANY"
"UIV5H0.99999.SL.276","Sparkasse Neu-Ulm - Illertissen","GERMANY"
"ZJDFW7.99999.SL.276","Sparkasse Rhein-Nahe","GERMANY"
"BEV614.99999.SL.276","Sparkasse Buehl","GERMANY"
"VTA7YX.99999.SL.276","CAM V 50-30-20 Parallel Beteiligungs GmbH","GERMANY"
"RNVHVX.99999.SL.276","WealthCap Zweitmarkt 3 BASIS GmbH & Co. KG","GERMANY"
"0DCMY8.99999.SL.276","HCI Private Equity III Venture GmbH & Co. KG","GERMANY"
"MKCW3R.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 6 i.L.","GERMANY"
"XMEXJ1.99999.SL.276","Volksbank eG","GERMANY"
"68HLN8.99999.SL.276","Sparkasse Ostunterfranken","GERMANY"
"J1I3MW.99999.SL.276","Runway Verwaltungs GmbH","GERMANY"
"KS5K8Y.99999.SL.276","AFINUM Siebte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"TNIXJI.99999.SL.276","Charleston MPP Verwaltungs GmbH","GERMANY"
"I7RQGP.99999.SL.276","Volksbank Moenchengladbach eG","GERMANY"
"SH2M34.99999.SL.276","CONTI Cartagena Schiffahrts-GmbH & Co. KG  MS VILLE DAQUARIUS i.L.","GERMANY"
"0RQKR7.99999.SL.276","MPC Real Estate Opportunity Private Placement Amerika GmbH & Co. KG","GERMANY"
"P5J8PS.00000.LE.276","Volkswohl-Bund Lebensversicherung a.G.","GERMANY"
"VUZ9Y2.99999.SL.276","Raiffeisenbank Hochfranken West eG","GERMANY"
"GNPWCW.00000.LE.276","HUK-COBURG-Lebensversicherung AG","GERMANY"
"A5Y4LB.00000.SP.276","WestFonds Immobilien-Anlagegesellschaft mbH","GERMANY"
"04JXA8.99999.SL.276","Volksbank Kurpfalz eG","GERMANY"
"VZ1LP4.99999.SL.276","Niederrheinische Sparkasse RheinLippe","GERMANY"
"2Q2AWF.99999.SL.276","Volksbank Rhein-Lahn-Limburg eG","GERMANY"
"MS7XXM.99999.SL.276","US Hypotheken 2 Renditefonds GmbH & Co. KG","GERMANY"
"X48FUJ.99999.SL.276","Raiffeisenbank eG Leezen","GERMANY"
"67ADTY.99999.SL.276","Doric Flugzeugfonds GmbH & Co. KG","GERMANY"
"EM4SY0.00010.ME.276","InterRisk Lebensversicherungs-AG VIG","GERMANY"
"DWNSVK.99999.SL.276","Sparkasse Hohenwestedt","GERMANY"
"R6AADT.99999.SL.276","CONTI 13. Container Schiffahrts-GmbH & Co. KG MS MSC ALESSIA","GERMANY"
"A9T2U4.99999.SL.276","Volksbank Ueberherrn eG","GERMANY"
"XWKVQX.99999.SL.276","MVP Strategic Partnership Fund GmbH & Co. KG","GERMANY"
"7Z6GTB.99999.SL.276","Novellas Maritime N Holding GmbH & Co. KG","GERMANY"
"87279E.99999.SL.276","Raiffeisenbank Baisweil-Eggenthal-Friese","GERMANY"
"J1UBXA.00000.LE.276","Proxalto Lebensversicherung Aktiengesellschaft","GERMANY"
"RAXU88.99999.SL.276","Raiffeisenbank Mittenwald eG","GERMANY"
"S7W8IU.99999.SL.276","BHL Equity Invest II ECI ICQ GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"7G8LW6.00002.ME.276","FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG","GERMANY"
"BN8GU7.99999.SL.276","Volksbank Weschnitztal eG","GERMANY"
"SFXD14.99999.SL.276","Kreissparkasse Bautzen","GERMANY"
"CV5FNF.99999.SL.276","BVT-PB Top Select Fund IV GmbH","GERMANY"
"WZF8E2.00000.SP.276","PGIM Real Estate Germany AG","GERMANY"
"N9NW5G.99999.SL.276","Kreissparkasse Doebeln","GERMANY"
"RBQICC.99999.SL.276","Stadt-Sparkasse Gelsenkirchen","GERMANY"
"DN9J5W.99999.SL.276","CONTI Zweite Cristallo Schiffahrts-GmbH & Co. KG MS CONTI FRANCE i.L.","GERMANY"
"V8935P.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund GmbH & Co. KG","GERMANY"
"69ZNL8.00000.LE.276","HANNOVER LEASING Infrastruktur Invest 2 GmbH & Co. KG","GERMANY"
"D0SLK2.99999.SL.276","Sparkasse Duisburg","GERMANY"
"5EEV5Q.99999.SL.276","GENO Saturn Tower/T-Center Immobilienbeteiligungsholding GmbH & Co. KG","GERMANY"
"0UI9T6.99999.SL.276","CONTI 17. Container Schiffahrts-GmbH & Co. KG MS CONTI CONQUEST","GERMANY"
"XCQV51.99999.SL.276","Kreissparkasse Heinsberg","GERMANY"
"8XNXLG.99999.SL.276","Kreissparkasse Gotha","GERMANY"
"L440KK.99999.SL.276","Wittur Management Invest Gbr","GERMANY"
"K0M90J.99999.SL.276","VR Bank in Holstein eG","GERMANY"
"D9TCBV.99999.SL.276","Raiffeisenbank Gotha eG","GERMANY"
"FMNHX0.99999.SL.276","Pearl Managementbeteiligungs  GmbH & Co. KG","GERMANY"
"A8I3DB.99999.SL.276","HQT Apollo Fund IX GmbH & Co. KG","GERMANY"
"L2YZU3.99999.SL.276","Blue Capital Equity VI GmbH & Co. KG","GERMANY"
"692IXQ.99999.SL.276","CONTI 6. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"N5RBNU.99999.SL.276","HCI Private Equity V Venture GmbH & Co. KG","GERMANY"
"3GFWC2.99999.SL.276","SIMA 5 Verwaltungsgesellschaft mbH","GERMANY"
"5BUHYG.99999.SL.276","Raiffeisenbank Westallgaeu eG","GERMANY"
"YB6CTZ.99999.SL.276","Vereinigte Raiffeisenbank Burgstaedt eG","GERMANY"
"GJ2N5D.99999.SL.136","Danqing-JDH Investment L.P","CAYMAN ISLANDS"
"1GKT49.99999.SL.136","Pole Star Biotech LLC","CAYMAN ISLANDS"
"LHNIYS.99999.SL.136","Jinsong Dental Medical Services Ltd.","CAYMAN ISLANDS"
"XIQ3IP.99999.SL.136","Horizon ParentCo Cayman Limited","CAYMAN ISLANDS"
"IWDJFD.99999.SL.136","Clearlake Capital Partners VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JZYW1N.99999.SL.136","China-Q","CAYMAN ISLANDS"
"32JA7Z.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED AIV, L.P.","CAYMAN ISLANDS"
"FFPP5I.99999.SL.136","AEA Investors SBF V Partners LP","CAYMAN ISLANDS"
"E83R5M.99999.SL.136","Apollo Asset-Backed Finance Aggregator A, L.P.","CAYMAN ISLANDS"
"5FQFSQ.99999.SL.136","Stonepeak GP Core Fund Investors (Cayman) LLC","CAYMAN ISLANDS"
"KRA37E.99999.SL.136","Stonepeak Indigo Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"00LWUV.99999.SL.136","Baraboo SEC LP","CAYMAN ISLANDS"
"DKUNB0.99999.SL.136","Antares Senior Loan Master Fund II LP","CAYMAN ISLANDS"
"PCBUH2.99999.SL.136","Antares Senior Loan Parallel Master Fund II LP","CAYMAN ISLANDS"
"MNTUCL.99999.SL.136","BLC III Fund B L.P.","CAYMAN ISLANDS"
"M08IQL.99999.SL.136","FountainVest Associates IV, L.P.","CAYMAN ISLANDS"
"CJM7JN.99999.SL.136","Delphia Digital Asset Cayman Corp.","CAYMAN ISLANDS"
"5GHUSG.99999.SL.136","Soroban Decarbonization Beneficiaries Master Fund LP","CAYMAN ISLANDS"
"Y1QXEY.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"T7VDXQ.99999.SL.136","Soroban Decarbonization Beneficiaries Intermediate Fund LP","CAYMAN ISLANDS"
"VYSKI5.99999.SL.136","Soroban Decarbonization Beneficiaries Cayman Fund Ltd","CAYMAN ISLANDS"
"JXV7KB.99999.SL.136","New Capital Services SPC Limited","CAYMAN ISLANDS"
"R7ASJ1.99999.SL.136","Juniper Fund Cayman, LLC","CAYMAN ISLANDS"
"AB3ET8.99999.SL.136","R-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"1RTNJ4.99999.SL.136","Taitong Fund L.P.","CAYMAN ISLANDS"
"R02UBV.99999.SL.136","Taitong Fund II L.P.","CAYMAN ISLANDS"
"PN83AN.99999.SL.136","Galaxy Bitcoin Liquidity Fund, Ltd.","CAYMAN ISLANDS"
"M8R9D7.99999.SL.136","Galaxy Ethereum Liquidity Fund, Ltd.","CAYMAN ISLANDS"
"ZQAK6E.99999.SL.136","Recognize Partners I, L.P.","CAYMAN ISLANDS"
"NNXBC9.99999.SL.136","PLUTUS GUARDIANS FUND SPC PLUTUS GREATER CHINA HIGH YIELD FUND I SP","CAYMAN ISLANDS"
"UGF605.99999.SL.136","CAIS KKR Asset Based Finance Partners Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"SXS0DH.99999.SL.136","Long-Z GP I Limited","CAYMAN ISLANDS"
"MBWKIU.99999.SL.136","Peak Elite Limited","CAYMAN ISLANDS"
"0KH9K4.99999.SL.136","MAM Global Equity Fund LP","CAYMAN ISLANDS"
"4DYVXF.99999.SL.136","CCM Prosper L.P.","CAYMAN ISLANDS"
"Y913DF.99999.SL.136","JRP RB Investors, LP","CAYMAN ISLANDS"
"RR2ZVX.99999.SL.136","NS Picasso Holdings","CAYMAN ISLANDS"
"W9MN32.99999.SL.136","Quasar Partners Offshore, L.P.","CAYMAN ISLANDS"
"W5BGFN.99999.SL.136","KIPUS Trinitas Fund, LP","CAYMAN ISLANDS"
"0XPSP8.99999.SL.136","Amethyst Point CLO, Ltd.","CAYMAN ISLANDS"
"ERLCSX.99999.SL.136","House Mountain Partners (Cayman), LP","CAYMAN ISLANDS"
"UHF5SC.99999.SL.136","Harvest US CLO 2025-3 Ltd.","CAYMAN ISLANDS"
"NFRJQI.99999.SL.136","HBK II PropCo Holdings Limited","CAYMAN ISLANDS"
"QMRB2B.99999.SL.136","LCM 35 Ltd.","CAYMAN ISLANDS"
"IL4IVC.99999.SL.136","Tiger Global PIP 1-S, L.P.","CAYMAN ISLANDS"
"48E7YX.99999.SL.136","162 Digital Asset Opportunities Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"Q9T5V9.99999.SL.136","162 Digital Asset Systematic Return Fund SP, A Segregated Portfolio of 162 SPC","CAYMAN ISLANDS"
"A4GHVB.99999.SL.136","NEA 18 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TUQ2RR.99999.SL.136","MAP 276 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"BGSYX4.99999.SL.136","BPC AS Cayman LLC","CAYMAN ISLANDS"
"K0P51L.99999.SL.136","MW XO DiFi Co-Invest 1 LP","CAYMAN ISLANDS"
"ZMLH8R.99999.SL.136","WP Sparta Investments, L.P.","CAYMAN ISLANDS"
"M9F86U.99999.SL.136","Ascendance Asset Partners Offshore, Ltd","CAYMAN ISLANDS"
"D2F0FJ.99999.SL.136","PADCOF IV Blocker, Ltd.","CAYMAN ISLANDS"
"H32ZKX.99999.SL.136","BC 2025 Access Fund, L.P.","CAYMAN ISLANDS"
"YYL6TY.99999.SL.136","CAZ GP Stake Opportunity Fund, L.P.","CAYMAN ISLANDS"
"KQJJBX.99999.SL.136","Sona Fios Loan Management II Limited","CAYMAN ISLANDS"
"8QGVXB.99999.SL.136","SAK I Cayman Holding I Limited","CAYMAN ISLANDS"
"ZRPKVJ.99999.SL.136","Borderless DePIN Fund III (Non-US) LP","CAYMAN ISLANDS"
"NJI99R.99999.SL.136","BROOKFIELD REAL ESTATE SECONDARIES CLOVER AIV-C L.P.","CAYMAN ISLANDS"
"H1SBGC.99999.SL.136","Clayton, Dubilier & Rice Fund XII, L.P.","CAYMAN ISLANDS"
"EIKXC2.99999.SL.136","Dolomite Gem Investments Ltd","CAYMAN ISLANDS"
"U61YL3.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Bentley Segregated Portfolio","CAYMAN ISLANDS"
"XTC8XT.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 3 (USD) Ltd.","CAYMAN ISLANDS"
"NSCNYA.99999.SL.136","Islamic Leasing and Finance Fund 26 Ltd.","CAYMAN ISLANDS"
"QJAGRR.99999.SL.136","CIFC Funding 2022-IV, Ltd.","CAYMAN ISLANDS"
"3VNH0H.99999.SL.136","IDEG Investment SPC-IDEG Ethereum Enhanced Tracker SP","CAYMAN ISLANDS"
"ZASHH2.99999.SL.136","BPEA Private Equity Fund VIII (Shariah), L.P.","CAYMAN ISLANDS"
"48YEJT.99999.SL.136","Cor Holding, LP","CAYMAN ISLANDS"
"FEJ5G3.99999.SL.136","HL Alpha CI SPV LP","CAYMAN ISLANDS"
"S5KIA5.99999.SL.136","Nineteen77 China Long/Short Alpha Strategies (Cayman) Limited","CAYMAN ISLANDS"
"Q859E5.99999.SL.136","Robusto Investment Fund SPC - Ashton SP","CAYMAN ISLANDS"
"1LD7FU.99999.SL.136","LatAm Fund Co-Invest SPC","CAYMAN ISLANDS"
"ABTMW9.99999.SL.136","Viola Opportunity I, L.P.","CAYMAN ISLANDS"
"1AD02R.99999.SL.136","Micro Connect Leadership Feeder Fund","CAYMAN ISLANDS"
"MY2TXV.99999.SL.136","Corellia Capital SPC","CAYMAN ISLANDS"
"T9RYR9.99999.SL.136","VicVard L.P.","CAYMAN ISLANDS"
"JGJJ8K.99999.SL.136","HARK CAYMAN FEEDER IV, LP","CAYMAN ISLANDS"
"J428RW.99999.SL.136","Mosrida Capital SPC - Mosrida Bitcoin Multi-Strat Fund S.P.","CAYMAN ISLANDS"
"YQV6ZC.99999.SL.136","EleganTree Fund SPC - Liwa Segregated Portfolio","CAYMAN ISLANDS"
"F8N1XT.99999.SL.136","BCC Cassiodorus International, L.P.","CAYMAN ISLANDS"
"701GY2.99999.SL.136","Hamburg LLC","CAYMAN ISLANDS"
"NCH5IA.99999.SL.136","Investcorp Spark Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"H9402A.99999.SL.136","JPAS - Private Assets 2024-A S.P.","CAYMAN ISLANDS"
"IV2RFK.99999.SL.136","PMH II SPV Lotus LP","CAYMAN ISLANDS"
"BUDZB6.99999.SL.136","SpringHill Access I, LP","CAYMAN ISLANDS"
"IUH6WS.99999.SL.136","Red Dot Capital Partners III, L.P.","CAYMAN ISLANDS"
"WXWFYE.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FUND I A, L.P.","CAYMAN ISLANDS"
"5SRRQQ.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FUND I B, L.P.","CAYMAN ISLANDS"
"8KAAJA.99999.SL.136","LP CHALTEN ONTARIO, L.P.","CAYMAN ISLANDS"
"UDTUE7.99999.SL.136","Mainspring Funding International LLC","CAYMAN ISLANDS"
"EU4IW7.99999.SL.136","SRT I Sub-Fund 2 Blocker Fund Ltd.","CAYMAN ISLANDS"
"6SYM84.99999.SL.136","HL IOF Offshore Equity Company II LP","CAYMAN ISLANDS"
"MVPMPN.99999.SL.136","Nexus Point Partners II LP","CAYMAN ISLANDS"
"1GP82G.99999.SL.136","Aviator Cayman 1, LP","CAYMAN ISLANDS"
"VNMIUZ.99999.SL.136","GFH US Student Housing Realty III","CAYMAN ISLANDS"
"3D7ISN.99999.SL.136","GFG US Medical Clinics Management III","CAYMAN ISLANDS"
"GURSY6.99999.SL.136","GFHP US Medical Clinics V","CAYMAN ISLANDS"
"J4ACIY.99999.SL.136","GCL US Hospitality IV","CAYMAN ISLANDS"
"ADLQ92.99999.SL.136","Forward Force Investment Limited","CAYMAN ISLANDS"
"66EZA1.99999.SL.136","Scarlet Solar Limited","CAYMAN ISLANDS"
"WCS330.99999.SL.136","LFountain Capital Feeder Fund","CAYMAN ISLANDS"
"ND6509.99999.SL.136","OneIM CLO GP Ltd","CAYMAN ISLANDS"
"TKW2YM.99999.SL.136","Blackstone Tactical Opportunities Fund II - PS (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"J6C80F.99999.SL.136","RPI Intermediate Cayman GP Limited","CAYMAN ISLANDS"
"KPF92Y.99999.SL.136","RPI International Feeder 2019 GP Limited","CAYMAN ISLANDS"
"REHYJ4.99999.SL.136","ONEFUND International Ltd","CAYMAN ISLANDS"
"A6HK08.99999.SL.136","Epicure Multi-Asset Fund SPC","CAYMAN ISLANDS"
"H7Z429.99999.SL.136","BTOF Sanok Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ESWMGW.99999.SL.136","NGC Ventures EG LP","CAYMAN ISLANDS"
"H0N5L9.99999.SL.136","Skyfall LP","CAYMAN ISLANDS"
"G01SJJ.99999.SL.136","Safanad Limited","CAYMAN ISLANDS"
"B3VWAB.99999.SL.136","SRESSO 241 W 28th Holdco Limited","CAYMAN ISLANDS"
"YHYS8I.99999.SL.136","TriLinc Global - WinRep, Ltd.","CAYMAN ISLANDS"
"Y5R849.99999.SL.136","Safanad Real Estate Special Situations Opportunity Fund Cayman, LP","CAYMAN ISLANDS"
"BP6NAC.00000.LE.136","Saluda Grade Income Master Fund Ltd.","CAYMAN ISLANDS"
"35XY8C.99999.SL.136","Allostery Offshore Fund Ltd.","CAYMAN ISLANDS"
"7N9K89.99999.SL.136","Crown City CLO VI","CAYMAN ISLANDS"
"4ANJ41.99999.SL.136","Eaglets II International Financial Products Limited","CAYMAN ISLANDS"
"BG6S0W.99999.SL.136","MBK Partners GP VI, L.P.","CAYMAN ISLANDS"
"APVUT8.99999.SL.136","Target Global Early Stage III LP","CAYMAN ISLANDS"
"YUMT67.03698.SF.076","EQI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03701.SF.076","ATLAS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01454.SF.392","Global Multi Asset Strategy Fund 2020-12 (for Institutional Investors)","JAPAN"
"2D5L6S.00028.SF.156","Sequoia Yashang (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"6L2Q5J.03418.SF.076","FUSCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01771.SF.076","SANTANDER MAAT FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.376/0001-10","BRAZIL"
"0XN3EH.00010.SF.136","DSTG VII Investments - 6, L.P.","CAYMAN ISLANDS"
"VWBCS9.01785.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V15/65 PGBL/VGBL","BRAZIL"
"PG9Z6R.00004.SF.124","Global Alpha Group Global Small Cap Fund","CANADA"
"N8JA7C.01747.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-09","JAPAN"
"0FN69V.00256.SF.392","Meiji Yasuda US Hybrid REIT Mother Fund","JAPAN"
"9L6E4Y.00379.SF.392","Equity Volatility Premium Strategy Fund(Distribution control Type)2020-09(Exclusive For Qualified Institutional Investors)","JAPAN"
"ES2S0E.00815.SF.076","ACTIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00256.SF.076","XP INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 30.317.464/0001-97","BRAZIL"
"VC4UZM.00086.SF.136","HH AUT-XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00095.SF.136","AUT-XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00104.SF.136","AUT-XXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00118.SF.136","HH SPR-XIV Holdings L.P.","CAYMAN ISLANDS"
"VC4UZM.00122.SF.136","SUM-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00130.SF.136","SUM IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00142.SF.136","HH SUM XXXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00161.SF.136","AUT-VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00178.SF.136","HCV-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00183.SF.136","HFVC-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00206.SF.136","NVMB VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00225.SF.136","KTHRTL Holdings CY LLC","CAYMAN ISLANDS"
"VC4UZM.00239.SF.136","DDZ-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00248.SF.136","CHH Maple Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00257.SF.136","HGI Investment Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00261.SF.136","YO GP, LTD.","CAYMAN ISLANDS"
"VC4UZM.00281.SF.136","HHFV Investors Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00294.SF.136","HH JDH Investments II, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00308.SF.092","AUT-XXV Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00321.SF.344","SUM XXXVII HK Holdings Limited","HONG KONG"
"VC4UZM.00330.SF.344","GJSH HK Limited","HONG KONG"
"9CHEWI.00519.SF.528","GGG Primary 2021 C.V.","NETHERLANDS"
"6L2Q5J.03454.SF.076","MOMENTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H9HDVD.00022.SF.724","GESEM, FI","SPAIN"
"H9HDVD.00037.SF.724","MERCH-UNIVERSAL, FI","SPAIN"
"H9HDVD.00038.SF.724","MIXED CONSERVATIVE, FI","SPAIN"
"ACY4YV.00007.SF.554","Kernel S&P Kensho Electric Vehicle Innovation Fund","NEW ZEALAND"
"ACY4YV.00008.SF.554","Kernel S&P Kensho Moonshots Innovation Fund","NEW ZEALAND"
"L8Q236.00264.SF.392","GIM US Growth Equity Mother Fund (unhedged)","JAPAN"
"YUMT67.03957.SF.076","ASTOR MANDACARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00131.SF.372","PGIM Capital Partners (Parallel Fund) VI, L.P.","IRELAND"
"8AMJUA.01563.SF.392","Japan Equity ESG Active Mother Fund(Ex Financial)","JAPAN"
"ES2S0E.00887.SF.076","EFICIENCIA ENERGETICA I ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOCIO-AMBIENTAL","BRAZIL"
"80W0IW.00367.SF.442","Wellington European Stewards Fund","LUXEMBOURG"
"1JEEXD.00072.SF.250","OSTRUM SRI MONEY 6M","FRANCE"
"W4BAVK.00234.SF.076","Clube de Investimento Tangara","BRAZIL"
"YUMT67.03960.SF.076","ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"9CHEWI.00520.SF.528","AlpInvest PM Fund C.V.","NETHERLANDS"
"XWN0F8.00295.SF.076","FORTIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00135.SF.136","HRBTCS Holdings CY Limited","CAYMAN ISLANDS"
"VC4UZM.00152.SF.136","SUM XXXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00166.SF.136","ZEI Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00170.SF.136","AUT-XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00175.SF.136","HCFV-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00187.SF.136","HFVC-V Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.00878.SF.076","GCB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP FECHADO","BRAZIL"
"YUMT67.03888.SF.076","QUIRON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1HNNVS.00002.SF.036","Spaceship Universe Portfolio","AUSTRALIA"
"GQ97TL.00003.SF.136","SV Sino Fund III LTD","CAYMAN ISLANDS"
"A04VCU.00001.SF.832","Index Origin I (Jersey) SLP, L.P.","JERSEY"
"0Z81QL.00281.SF.076","LESTE RIVA EQUITY PREFERENCIAL I FUNDO DE INVESTIMENTO IMOBILIARIO - 31.847.293/0001-70","BRAZIL"
"YUMT67.03897.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MMC MULTIESTRATEGIA","BRAZIL"
"GVGNKT.00013.SF.392","GK Trinity Michigan","JAPAN"
"9L6E4Y.00400.SF.392","Toyo China A Share Fund[SOSHIN]2021(Limited Open Type)","JAPAN"
"5N1ECI.00405.SF.710","BCI Sands Capital Emerging Markets Feeder Fund","SOUTH AFRICA"
"5N1ECI.00406.SF.710","BCI Sands Capital Global  Growth Feeder Fund","SOUTH AFRICA"
"LX5XRY.00003.SF.250","THEIA CO INVEST FPS","FRANCE"
"YUMT67.03996.SF.076","GAMISH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XT7JZ.00066.SF.380","BancoPosta Flexible Allocation","ITALY"
"T2SSHM.00006.SF.480","DST Asia VIII","MAURITIUS"
"B6C53B.00003.SF.832","Chorus Capital Co-invest IV Limited","JERSEY"
"Q0JJ0G.03160.SF.076","GAMPHEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00356.SF.124","Dynamic Active International ETF","CANADA"
"YUMT67.03998.SF.076","INDIE PIPE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03999.SF.076","SAMPA 91 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JS751Z.00008.SF.458","InterPac Dana Abadi","MALAYSIA"
"JS751Z.00010.SF.458","InterPac Dana Ghani","MALAYSIA"
"YWTBVG.00106.SF.156","ChinaAMC-CCB Wealth HX Minimum -1 Year Asset Management Plan","CHINA"
"8Y9UCE.01161.SF.092","Long Eminent Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01164.SF.092","Long Eminent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05314.SF.076","SNOWFLAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"W4BAVK.00409.SF.076","FIDC RAIZEN","BRAZIL"
"4H60PA.00017.SF.158","Rangate Holdings Limited - Taiwan Branch","TAIWAN"
"7Y6GIF.01519.SF.392","9463 Long Short Strategy Mother Fund","JAPAN"
"6L2Q5J.03874.SF.076","BTGP ABSOLUTO LS B PREV FIFE FIM CPRIV","BRAZIL"
"YUMT67.05041.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"R0QILX.00917.SF.764","SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors","THAILAND"
"R0QILX.00918.SF.764","SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors","THAILAND"
"XWN0F8.00692.SF.076","HOD 120 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U7759S.00229.SF.124","BSI AIV LP","CANADA"
"1NL5SJ.00563.SF.036","SGH Medical Technology Fund","AUSTRALIA"
"JMWW2N.00266.SF.392","Shinkin WBS Shikitou I 21-10","JAPAN"
"IY9J6M.02641.SF.076","GENOA CAPITAL CRUISE PREV FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02642.SF.076","VINCI FUNDO DE INVESTIMENTO MULTIMERCADO SEBRAEPREV I AGRESSIVO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01040.SF.076","SIFRA ENERGY PODIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05072.SF.076","ASTER MASTER FUNDO DE INVESTIMENTO EM ACOES G BDR NIVEL I","BRAZIL"
"YUMT67.05075.SF.076","ASTER INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05076.SF.076","MAMC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TWAK2R.00061.SF.152","FONDO DE INVERSION ZURICH ACTIVOS ALTERNATIVOS","CHILE"
"YUMT67.05084.SF.076","QI MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01043.SF.076","EXES MAQUINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02648.SF.076","SELVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03899.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8Y3PHM.00016.SF.124","Sprott Private Resource Lending (International), LP","CANADA"
"8Y3PHM.00019.SF.124","Sprott Private Resource Lending II (US-AIS), LP","CANADA"
"6RCG01.02719.SF.076","OPPORTUNITY LOGICA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02720.SF.076","OPPORTUNITY LOGICA VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03491.SF.076","ITAU FLEXPREV AGATA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00894.SF.764","SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors","THAILAND"
"R0QILX.00895.SF.764","SCB US Equity NDQ","THAILAND"
"Q0JJ0G.03530.SF.076","ARX VINSON RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VC4UZM.00356.SF.136","Crystal Stream Investment III Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00357.SF.136","ELCD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00358.SF.136","FBRY I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00359.SF.136","FBRY II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00360.SF.136","FBRY III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00361.SF.136","FBRY IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00362.SF.136","FBRY IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00363.SF.136","FBRY V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00364.SF.136","FBRY VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00380.SF.136","GSPR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00381.SF.136","GSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00392.SF.136","GSUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00393.SF.136","GSUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00405.SF.136","GSUM XX Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01536.SF.392","2336 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"YWTBVG.00158.SF.156","ChinaAMC-BOC Wealth Overseas NO.4 Asset Management Plan","CHINA"
"F1B3AN.00203.SF.442","EQT Public Value Fund FC Collect SCA","LUXEMBOURG"
"F1B3AN.00206.SF.442","EQT Ventures FC Collect SCA","LUXEMBOURG"
"YUMT67.05401.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"8YCIVB.00003.SF.442","GCF Lux S.C.Sp SICAV-RAIF","LUXEMBOURG"
"6RI5GC.00006.SS.831","Rousse ROPS Limited","GUERNSEY"
"YUMT67.05568.SF.076","ZIMBROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02989.SF.076","C6 TECHINVEST ACOES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"JMWW2N.00293.SF.392","Shinkin U.S. 2year Treasury Special 22-05(FX-Unhedged)","JAPAN"
"6L2Q5J.04308.SF.076","BTG ICATU VANGUARDA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"IFYAGJ.00098.SF.250","CAPITAL INVEST PME 2022","FRANCE"
"BN7045.00004.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Address Girisim Sermayesi Fonu","TURKEY"
"L38I7D.00019.SF.792","ISTANBUL PORTFOY ATLANTIK SERBEST (TL) OZEL FON","TURKEY"
"ITL4JC.00059.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 1 CAIXIN FUND","CHINA"
"L38I7D.00027.SF.792","ISTANBUL PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"L38I7D.00028.SF.792","ISTANBUL PORTFOY YONETIMI A.S. DIJITAL TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00032.SF.792","ISTANBUL PORTFOY SEKIZINCI SERBEST FON","TURKEY"
"L38I7D.00034.SF.792","ISTANBUL PORTFOY KEY SERBEST FON","TURKEY"
"L38I7D.00036.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TECHFORCE VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00039.SF.792","ISTANBUL PORTFOY YABANCI(GELISMEKTE OLAN PIYASALAR) BORCLANMA ARACLARI FONU","TURKEY"
"L38I7D.00042.SF.792","ISTANBUL PORTFOY BLOCKCHAIN TEKNOLOJILERI KARMA FON","TURKEY"
"MKPIYG.01066.SF.756","NOAH SP","SWITZERLAND"
"MKPIYG.01067.SF.756","NOB ESTATE SP","SWITZERLAND"
"MKPIYG.01068.SF.756","NUEVA VIDA SP","SWITZERLAND"
"MKPIYG.01070.SF.756","NVA II TRUST","SWITZERLAND"
"MKPIYG.01078.SF.756","ONE TXINDOKI SP","SWITZERLAND"
"MKPIYG.01079.SF.756","ONTARIO INVESTMENTS SP","SWITZERLAND"
"MKPIYG.01086.SF.756","PALACIOS-MACEDO TRUST","SWITZERLAND"
"MKPIYG.01088.SF.756","PAPARELLA TRUST","SWITZERLAND"
"MKPIYG.01097.SF.756","PEREZ TRUST","SWITZERLAND"
"MKPIYG.01105.SF.756","POSITIVO SP","SWITZERLAND"
"I6E9SX.00413.SF.392","CAD JPY Long Short Basis Strategy Fund 20-11 Private Placement","JAPAN"
"N1ZARU.00028.SF.392","Anchor Advisors Disruptive 19 Toushi Kumiai","JAPAN"
"YUMT67.03614.SF.076","PATURYX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00072.SF.136","Interventure FIDO Bridge Limited","CAYMAN ISLANDS"
"F1B3AN.00286.SF.442","EQT Infrastructure VI Bulldog Side Car (EUR) SCSp","LUXEMBOURG"
"MEDQ27.00120.SF.702","Link Asset Management (Redwood) Private Limited","SINGAPORE"
"A4343M.00051.SF.554","ANZ Wholesale High Growth Fund","NEW ZEALAND"
"EVQLAG.00718.SF.702","PAG Ren I-B, LP","SINGAPORE"
"5GFPU4.00400.SF.344","PAG Cheers (HK) Limited","HONG KONG"
"QL2DWW.00042.SF.036","Franklin K2 Athena Fund","AUSTRALIA"
"S0DXAU.00190.SF.203","WERO CSEF SICAV, a.s.","CZECH REPUBLIC"
"IT6IUE.00118.SF.792","Ak Portfoy Maral Serbest (Doviz) Ozel Fon","TURKEY"
"SZWIQD.00097.SF.604","Fondo de Fondos Credicorp Capital Deuda Flexible FMIV","PERU"
"IP1BHG.00027.SF.392","RKD Encourage Investment Limited Partnership","JAPAN"
"5N1ECI.00383.SF.710","Sasfin BCI Horizon Multi Managed Accumulation Fund","SOUTH AFRICA"
"9BA05D.00011.SF.380","PRIMO BOTTI TRUST","ITALY"
"3GSQFC.00029.SF.380","Mediobanca Global Rates","ITALY"
"6RCG01.02198.SF.076","IP ATLAS USD PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00075.SF.076","TC FIC FIM CP","BRAZIL"
"9BA05D.00012.SF.380","TRUST SPES","ITALY"
"K6VEYF.00025.SF.156","China Credit Trust Co.,Ltd-QDII A215","CHINA"
"R0QILX.01125.SF.764","SCB Capital Protection 3M12","THAILAND"
"6RCG01.03320.SF.076","DAHLIA BRASILPREV TOTAL RETURN 70 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00266.SF.124","Geneva Non-US Investor Feeder AIV LP","CANADA"
"RAGL0X.00137.SF.092","Prosperous Excellent Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.01028.SF.136","CJP V Co-Investment, L.P.","CAYMAN ISLANDS"
"LN64CC.00322.SF.076","DEL REY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"IDFHLW.02877.SF.076","CSHG SUN HUNTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00731.SF.136","PCRED II Guarantor LP","CAYMAN ISLANDS"
"70WVPJ.00734.SF.136","PCRED II Lending I Offshore VII LP","CAYMAN ISLANDS"
"WP1SP3.00090.SF.392","Clearing Basis Fund JPY 5yr 2023-4(QII)","JAPAN"
"70WVPJ.00737.SF.136","PIF Offshore XXXIII Ltd","CAYMAN ISLANDS"
"70WVPJ.00740.SF.136","PIF Offshore XXXVII Ltd","CAYMAN ISLANDS"
"UDMS9A.00546.SF.136","Oaktree Opps X Holdco Ltd.","CAYMAN ISLANDS"
"UDMS9A.00549.SF.136","OCM DB Holdings 2, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00743.SF.136","PIF Offshore XXVI Ltd","CAYMAN ISLANDS"
"UDMS9A.00557.SF.136","Oaktree Real Estate Credit Income Fund Feeder (Cayman) II, L.P.","CAYMAN ISLANDS"
"UDMS9A.00560.SF.136","Oaktree Opportunities Fund XII Feeder 4 (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00561.SF.136","Oaktree Opportunities Fund XII (Parallel 3), L.P.","CAYMAN ISLANDS"
"WP1SP3.00088.SF.392","AUDJPY Cross Currency Basis Carry Fund 4yr-5yr x6 2023-04(QII)","JAPAN"
"WP1SP3.00089.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-04(QII)","JAPAN"
"E674FI.00101.SF.076","SANTANDER PREV PITANGA II MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"KUQIET.01614.SF.702","Perseus SG Pte. Ltd.","SINGAPORE"
"VWBCS9.02315.SF.076","BRADESCO NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"D4ZHI3.02702.SF.136","2023GRYSOL Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02703.SF.136","2023GRYSOL Limited","CAYMAN ISLANDS"
"D4ZHI3.02704.SF.136","2023GRYSOL Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02705.SF.136","2023GRYSOL Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02706.SF.136","2023GRYSOL Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02707.SF.136","2023GRYSOL Equity Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.02280.SF.076","BRADESCO KADIMA II PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FIM","BRAZIL"
"TPUY08.01163.SF.392","Actively Hedged US Treasury Investment Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01164.SF.392","Actively Hedged US Treasury Investment Strategy Mother Fund","JAPAN"
"TPUY08.01165.SF.392","TOPIX Bear Fund F4 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01166.SF.392","TOPIX Bear Fund F5 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"DTLCMF.01111.SF.442","WSIP IV OFFSHORE FUND HOLDCO (OFFSHORE), SLP","LUXEMBOURG"
"QEYTFH.00001.SF.831","Woodley Properties Limited","GUERNSEY"
"86YTEY.00020.SF.191","ERSTE HORIZONT 2025","CROATIA"
"5S81Z4.00106.SF.724","SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION","SPAIN"
"IY9J6M.03407.SF.076","NU GRANUM MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01454.SF.076","G5 MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03359.SF.076","PICHITUS FUNDO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04196.SF.076","MAJIP INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04198.SF.076","H&H FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01040.SF.442","Carlyle RSEF II AIV TE, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01041.SF.442","Carlyle RSEF II AIV - II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01043.SF.442","Carlyle RSEF II AIV - III, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.01044.SF.442","Carlyle Realty Foreign Investors IX REIT Share (Lux), S.C.Sp.","LUXEMBOURG"
"MA579B.00323.SF.124","Mackenzie Multi-Asset Inflation Focused Fund","CANADA"
"6WNHPP.00006.SF.616","VIG / C-QUADRAT SUBFUNDUSZ GLOBAL GROWTH TRENDS","POLAND"
"IT6IUE.00122.SF.792","Ak Portfoy Dokuzuncu Serbest (Doviz-Avro) Fon","TURKEY"
"ALTVBL.00008.SF.044","Jala-Jala Limited","BAHAMAS"
"ALTVBL.00009.SF.044","Papaver Inc.","BAHAMAS"
"FDCRDZ.00938.SF.826","AG Dublin Residential GP Limited","UNITED KINGDOM"
"LN64CC.00131.SF.076","SABUGAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"60WIX9.00067.SF.124","Sun Life KBI Sustainable Infrastructure Private Pool","CANADA"
"YUMT67.05152.SF.076","CAJUTI  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05153.SF.076","NEPENTHES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05154.SF.076","AVANTGARDE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"NYWVF8.00032.SF.136","Gear Union Limited","CAYMAN ISLANDS"
"NM86VE.00025.SF.092","Venture Core Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00030.SF.344","Well Credit Limited","HONG KONG"
"NQFM2D.00027.SF.344","Idea Gain Limited","HONG KONG"
"6WUWV6.00011.SF.344","Joy Bliss Limited","HONG KONG"
"RET922.00020.SF.344","Healthy Growth Limited","HONG KONG"
"RET922.00021.SF.344","First Health Limited","HONG KONG"
"RAGL0X.00085.SF.092","United Strength Elegant Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03638.SF.076","ARBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03642.SF.076","INDIE FOCUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03359.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  EMC III","BRAZIL"
"LEKMQ8.00022.SF.170","FONDO DE INVERSION COLECTIVA INMOBILIARIO RENTA MAS","COLOMBIA"
"YQ3U7H.00010.SF.092","SIGNATURE OPPORTUNITY FUND LTD","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02323.SF.076","SHARP EQUITY VALUE RED PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02331.SF.076","SULAMERICA IMA-B 5 PREV ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02144.SF.076","PERA MANCA BRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3WPCW4.00003.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada GP) Inc.","CANADA"
"3WPCW4.00004.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada) L.P.","CANADA"
"3WPCW4.00006.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada II) L.P.","CANADA"
"3WPCW4.00008.SF.124","Fiera Comox Global Agriculture Open-End Fund (International) L.P.","CANADA"
"RMUPZ4.00014.SF.124","JOV PROSPERITY U.S. EQUITY FUND","CANADA"
"UJ4F1T.00149.SF.124","Fiera Atlas Global Companies Fund","CANADA"
"HAU8TQ.00167.SF.076","DJF IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HAU8TQ.00169.SF.076","IFC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887275000115","BRAZIL"
"HAU8TQ.00170.SF.076","DJV IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 48887532000119","BRAZIL"
"IY9J6M.03334.SF.076","PORTO PARANAGUA CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00171.SF.076","DJF IV JIVE FUNDO DE INVESTIMENTO IMOBILIARIO 50555700000110","BRAZIL"
"Q0JJ0G.04138.SF.076","FCM2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"0PF4BU.00130.SF.392","Manulife Japan Hybrid Bond Strategy Interest Rate Hedged 2023-05 (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"Z9N8GA.00003.SF.832","Solarstone Limited","JERSEY"
"8ZHFR0.01400.SF.442","Aurora VI DK Industrial Investment S.a r.l.","LUXEMBOURG"
"0LHQK5.00110.SF.840","SMBP TRUST DATED 5/10/2023","UNITED STATES"
"KQQVW5.00011.SF.156","IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF (QDII)","CHINA"
"1NL5SJ.00655.SF.036","COOLABAH FLOATING-RATE HIGH YIELD FUND (MANAGED FUND)","AUSTRALIA"
"Y9RM3B.00142.SF.764","Krungsri Thai Government Bond 6M9 Fund","THAILAND"
"7Y6GIF.01728.SF.392","5094 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01735.SF.392","3485 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-05","JAPAN"
"7Y6GIF.01738.SF.392","5099 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01741.SF.392","3486 JAPANESE CORPORATE BOND FUND 2023-05","JAPAN"
"7Y6GIF.01742.SF.392","3700 DC Daiwa Target Year 2060","JAPAN"
"FE80TN.00033.SF.710","CoreShares All Asia Actively Managed ETF","SOUTH AFRICA"
"LXMKFR.00085.SF.152","FONDO MUTUO ITAU ESG GLOBAL CREDITS","CHILE"
"FFG7BI.00075.SF.392","GCI Dynamic Risk Control (S&P500 Target) Mother Fund","JAPAN"
"7Y6GIF.01523.SF.392","9464 GXJ MEGATREND JAPAN MOTHER FUND","JAPAN"
"29YPI7.00261.SF.124","International Equity Managed Pool","CANADA"
"9JB8Z3.00001.SF.208","Planetary Impact Ventures Fund K/S","DENMARK"
"9L6E4Y.00509.SF.392","AUD/JPY Basis Swap Strategy Fund 2023-04V (Exclusive for Qualified Institutional Investors)","JAPAN"
"4QG01V.00002.SF.203","CE 3 otevreny podilovy fond","CZECH REPUBLIC"
"7WBJB8.00008.SF.076","ANGULO RETORNO ABSOLUTO 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 32969381000108","BRAZIL"
"IY9J6M.03388.SF.076","NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO A","BRAZIL"
"ES2S0E.01446.SF.076","INOVA & BENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00094.SF.076","LW VENTURES FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00095.SF.076","BARAUNA IV FIP MULTIESTRATEGIA","BRAZIL"
"LMEHTJ.00009.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Simon","UNITED STATES"
"LMEHTJ.00011.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Daniel","UNITED STATES"
"29YPI7.00273.SF.124","CI PM Growth Fund BL LP","CANADA"
"DKJJN0.00028.SF.756","Generali Lifecycle Fund 4","SWITZERLAND"
"YUMT67.04369.SF.076","TRIGONO FLAGSHIP 90 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ELH9HR.00048.SF.156","Beijing Sequoia Jingxin management consulting Center Partnership (L.P.)","CHINA"
"F1UHGN.00246.SF.124","CIBC Clean Energy Index ETF","CANADA"
"6L2Q5J.03882.SF.076","FI RENDA FIXA SAO PAULO","BRAZIL"
"04113G.00052.SF.158","Franklin Templeton SinoAm AI Strategy Lake of Success Private Fund","TAIWAN"
"E4RDDH.00002.SF.528","HCGF IV Co-invest","NETHERLANDS"
"E4RDDH.00003.SF.528","HCGF IV Carry","NETHERLANDS"
"NBRXZR.00553.SF.136","Cerberus RR Levered Loan Opportunities Fund L.P.","CAYMAN ISLANDS"
"NL1QNI.00078.SF.643","Gazprombank - Ametist ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.04956.SF.076","RCFM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HAU8TQ.00040.SF.076","FI EM COTAS DE FI EM DIREITOS CREDITORIOS NAO PADRONIZADOS JIVE PRECATORIOS SENIOR 32274396","BRAZIL"
"U5KT2U.00039.SF.124","Exemplar Global Growth and Income Class","CANADA"
"L7SNZC.00022.SF.554","Harbour Sustainable Impact Fund","NEW ZEALAND"
"70WVPJ.00552.SF.136","TOCU Residential Funding II, Ltd.","CAYMAN ISLANDS"
"SZWIQD.00101.SF.604","Fondo de Inversion Privado de Deposito Sintetico VII","PERU"
"G7PBIU.00001.SF.308","Belmonde Investments Ltd","GRENADA"
"7Y6GIF.01556.SF.392","3465 POLEN US GROWTH EQUITY FUND(PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"8AMJUA.01664.SF.392","US Treasury Bond 7-10 Year Index Mother Fund","JAPAN"
"XWN0F8.00957.SF.076","AZEVEDO E CASTRO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.637.038/0001-54","BRAZIL"
"XJSXAY.00005.SF.092","Epling Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05278.SF.076","TESOURARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05279.SF.076","MINT MULTIFATOR FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"8AMJUA.01666.SF.392","MUKAM Japan-US Core Balance II 2021-12(for QIIs only)","JAPAN"
"MP6L69.00026.SF.344","MAPLE WINGS LIMITED","HONG KONG"
"6MLR51.00132.SF.208","Investeringsforeningen Nordea Invest Engros","DENMARK"
"PP58Q1.00456.SF.392","BlackRock Innovator Equity Hedge Fund (Unhedged)","JAPAN"
"G65AVM.00020.SF.752","Cicero Offensiv Hallbar","SWEDEN"
"1NL5SJ.00572.SF.036","Paradice Small Cap High Conviction Fund","AUSTRALIA"
"VWBCS9.02168.SF.076","FEEDER LEGACY CAPITAL FIC FIM","BRAZIL"
"LN64CC.00146.SF.076","MAIA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05286.SF.076","CLUBE DE INVESTIMENTO INFINITE","BRAZIL"
"5GFPU4.00319.SF.136","PAGAC Neutron Holding I Limited","CAYMAN ISLANDS"
"5GFPU4.00320.SF.136","PAGAC Neutron Holding II (Cayman) Limited","CAYMAN ISLANDS"
"9L6E4Y.00420.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"4R2YD8.00097.SF.076","CORES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02556.SF.136","Pebble Equity Limited","CAYMAN ISLANDS"
"6L2Q5J.03859.SF.076","FLORA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"8Y9UCE.01729.SF.092","Violet Haze Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01730.SF.092","Violet Haze Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01731.SF.092","Violet Haze Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01732.SF.092","Violet Haze Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01733.SF.092","Pastel Gem Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01734.SF.092","Pastel Gem Development II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03551.SF.076","MAJIP KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO-RESPONSA","BRAZIL"
"D4ZHI3.02851.SF.136","Edu-Infra 2023 Investments Limited","CAYMAN ISLANDS"
"IDFHLW.02908.SF.076","CSHG 3064 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01546.SF.076","COBUCCIO EMPRESTIMOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SZWIQD.00140.SF.604","Credicorp Capital Cupon Escalonado L FMIV","PERU"
"SZWIQD.00142.SF.604","Credicorp Capital Cupon Escalonado LII FMIV","PERU"
"1NL5SJ.00684.SF.036","Kapstream Private Investment Fund","AUSTRALIA"
"774Y3E.00012.SF.392","Iyo Venture FundVII Investment Business Limited Partnership","JAPAN"
"M47B52.00021.SF.392","SMBC Trust Bank Consignor Non-instruction Type Unit Investment Trust Dollar Dominated US Real Estate Fund 1 (QII Exclusive) Trust Account","JAPAN"
"YUMT67.05400.SF.076","EFG NEW CAPITAL WEALTHY NATIONS BOND FUND FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"YUMT67.05402.SF.076","VITREO ACOES EXTREMAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XZTIUA.00023.SF.528","Nedvest Fund III Cooperatief U.A.","NETHERLANDS"
"6RCG01.02941.SF.076","SQUADRA LONG-BIASED C6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03641.SF.076","JUBIEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LBJHPJ.00091.SF.032","Fideicomiso Mercado Credito 9","ARGENTINA"
"LBJHPJ.00092.SF.032","Fideicomiso Mercado Credito X","ARGENTINA"
"LBJHPJ.00093.SF.032","Fideicomiso Mercado Credito XI","ARGENTINA"
"VW299P.00001.SF.136","Fluid Limited","CAYMAN ISLANDS"
"BM2LJ5.00071.SF.392","Dream Mezzanine Debt Fund 8 Investment Limited Partnership","JAPAN"
"6RI5GC.00005.SS.831","Parker Holdings Limited","GUERNSEY"
"6RI5GC.00007.SS.831","Seeds B Limited","GUERNSEY"
"W4BAVK.00440.SF.076","GUIA MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03685.SF.076","ITAU FLEXPREV PRIVILEGE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02793.SF.076","AMANDOLA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W5GJ6X.00003.SS.831","AnaCap Credit Opportunities III Limited","GUERNSEY"
"PAU9U5.00006.SF.831","Anacap Employee Carried Interest LP","GUERNSEY"
"98LZM5.00006.SF.831","AnaCap Financial Partners GP II, L.P","GUERNSEY"
"N8JA7C.01918.SF.392","Mizuho Global Target Yield Bond Fund 2023-01(Limited Open Type)","JAPAN"
"V0FUZQ.00196.SF.392","kk koujimachi eito holding","JAPAN"
"BM2LJ5.00087.SF.392","Designated Nonmonetary Trust 2141173","JAPAN"
"BM2LJ5.00089.SF.392","Godo Kaisha Dream US Fund 5","JAPAN"
"BM2LJ5.00092.SF.392","Tokyo Resi 32 G.K.","JAPAN"
"R26CZV.00010.SF.250","NiXEN 5 CAN","FRANCE"
"TUUD9X.00036.SF.376","Profimex Parallel CircleOne VI,LP","ISRAEL"
"JE79W4.00043.SF.392","T. Rowe Price US Smaller Companies Equity Fund B Course (JPY Unhedged)","JAPAN"
"KS48BJ.00043.SF.076","CANDYCO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VJHWNG.00013.SF.032","IEB Renta Fija Dolar 2","ARGENTINA"
"KS48BJ.00048.SF.076","TC HERMES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"KS48BJ.00049.SF.076","ASCET I FIP","BRAZIL"
"Q0JJ0G.04079.SF.076","IBIUNA EQUITIES 30 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KS48BJ.00054.SF.076","INFCO HOLDINGS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00055.SF.076","ORIA TECH I SECUDARIO FIP MULTIESTRATEGIA","BRAZIL"
"7HP1XY.00002.SF.124","Fulcra Credit Opportunities Fund","CANADA"
"X56ZUB.00233.SF.392","RM 0-10 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"0FN69V.00348.SF.392","Meiji Yasuda Currency Hedged Foreign Bonds Passive Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"QKTI7I.00133.SF.392","Franklin Templeton U.S. Government Securities Fund","JAPAN"
"QKTI7I.00134.SF.392","Franklin Templeton U.S. Government Securities Mother Fund","JAPAN"
"QKTI7I.00136.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) 2016-08 (for qualified institutional investors only)","JAPAN"
"6L2Q5J.04552.SF.076","IBIUNA LONG SHORT BRS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00049.SF.076","LUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00427.SF.136","Wellington Financials Recapitalization Fund (Cayman) L.P.","CAYMAN ISLANDS"
"48AEAI.00129.SF.458","Principal Islamic Aggressive Wholesale Fund-of-Funds","MALAYSIA"
"48AEAI.00131.SF.458","Principal Islamic Global Responsible Equity Fund","MALAYSIA"
"VC4UZM.00795.SF.092","HGD Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00798.SF.092","HGD Holdings III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00805.SF.092","MIG PropCo VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01070.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS, SLP","LUXEMBOURG"
"Q0JJ0G.04115.SF.076","ITAU DEBENTURES INCENTIVADAS CDI III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1VQR4C.00039.SF.136","THL Bynder Holdco Limited Partnership","CAYMAN ISLANDS"
"W4BAVK.00809.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"MVPWI9.00001.SF.528","Pontex Fund I Cooperatief U.A.","NETHERLANDS"
"MVPWI9.00004.SF.528","Pontex Fund II Cooperatief U.A.","NETHERLANDS"
"99V1P3.00006.SS.092","INI INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"99V1P3.00007.SS.092","SF GLOBAL ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01147.SF.764","SCB Capital Protection 3M20","THAILAND"
"VGM18E.00007.SF.392","vandle card fund No.13","JAPAN"
"KS48BJ.00122.SF.076","FLAMA SPECIAL RETURN FIP MULTIESTARTEGIA","BRAZIL"
"KS48BJ.00123.SF.076","FOODCO FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00124.SF.076","GAMA II EDUCACAO FIP MULTIESTRATEGIA","BRAZIL"
"63JDXL.00025.SF.792","FIBA PORTFOY FON SEPETI SERBEET FON","TURKEY"
"63JDXL.00026.SF.792","FIBA PORTFOY BIRINCI HISSE SENEDI SERBEST FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"W5YAA6.00015.SD.480","Lougur Trust","MAURITIUS"
"8Y9UCE.01052.SF.092","Global Sparkle Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01062.SF.092","Lofty Time Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VPZAYK.00003.SF.380","OTF OPPORTUNITY","ITALY"
"Q0JJ0G.02905.SF.076","ITAU MASTER PETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IRKLUX.00009.SF.344","HEALTHY SPRING LIMITED","HONG KONG"
"Y45NWC.00132.SF.826","M&G Sustainable Multi Asset Balanced Fund","UNITED KINGDOM"
"FY8RGG.00307.SF.442","Cenhinen Caesar SARL","LUXEMBOURG"
"FY8RGG.00312.SF.438","Namya Foundation","LIECHTENSTEIN"
"FDCRDZ.00819.SF.528","AG Sherborne Wharf Lender B.V.","NETHERLANDS"
"F7WDDZ.00014.SF.158","ABITL US Umbrella Fund - US Growth Fund","TAIWAN"
"8AMJUA.01503.SF.392","Experienced Master Fund","JAPAN"
"1YPCXZ.00002.SF.124","iGan SPV1, LP","CANADA"
"QYVYKA.00779.SF.136","PES ANNECY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UKW6TH.01148.SF.076","FI RENDA FIXA PARAIBA","BRAZIL"
"SZMXWX.00098.SF.124","AGF Global Sustainable Growth Equity ETF","CANADA"
"99Q6PJ.00069.SF.076","MONTBLANC FIM CP IE","BRAZIL"
"YUMT67.03387.SF.076","WF ALPHA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03389.SF.076","CENTURIA FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00174.SF.076","INOVE II FIC DE FIA","BRAZIL"
"9HZVSM.00050.SF.840","Rondeau Limited Partnership","UNITED STATES"
"4DNL6N.00003.SF.250","SPARRING CAPITAL FUND 2","FRANCE"
"UDMS9A.00543.SF.442","Modern Living Developments (UK) Special Limited Partnership","LUXEMBOURG"
"E9LBVY.00008.SF.136","PENINSULA INVESTMENTS GROUP III, LP","CAYMAN ISLANDS"
"XWN0F8.01585.SF.076","KILIMA DIVERSIFICADO EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"L6Y35V.00002.SF.832","Global Secondaries Co-Investments (Special Partner) LP","JERSEY"
"XWN0F8.01586.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00320.SF.392","Shinkin WBS Shikitou I 23-04","JAPAN"
"XWN0F8.01587.SF.076","TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01590.SF.076","XP TERMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"1NL5SJ.00646.SF.036","Eley Griffiths Group Opportunities Fund","AUSTRALIA"
"QW4MD2.00069.SF.724","MUTUAFONDO 2025 II, FI","SPAIN"
"F1B3AN.00321.SF.442","EQT Transition Infrastructure (General Partner) S.a r.l.","LUXEMBOURG"
"MPJWSS.00015.SF.136","SP III-A AIV L.P.","CAYMAN ISLANDS"
"E6N7IF.00007.SF.152","Fondo Mutuo BI Liquidez Dolar","CHILE"
"9C6Z9K.00373.SS.380","ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028","ITALY"
"39I1N1.00033.SF.643","Closed-end mutual investment combined Fund FORTIS tenth","RUSSIAN FEDERATION"
"6RCG01.03411.SF.076","WESTERN ASSET DI EXCELLENT FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"LN64CC.00390.SF.076","ENGELBERG 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6ZIQ0W.00029.SF.344","CORINE MORBEST LIMITED","HONG KONG"
"F1B3AN.00353.SF.442","EQT Active Core Infrastructure Co-Investment (B) SCSp","LUXEMBOURG"
"6RCG01.02594.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00502.SF.136","SP Tactical Alpha Portfolio, L.P.","CAYMAN ISLANDS"
"T32E84.00002.SF.344","K2 Partners V Limited","HONG KONG"
"Q0JJ0G.03312.SF.076","ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02560.SF.076","HIX PREV II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00081.SF.076","TS COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5N1ECI.00421.SF.710","Noble PP BCI Wealth Creator Fund of Funds","SOUTH AFRICA"
"6RCG01.02565.SF.076","NEST IBOVESPA ENHANCED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04309.SF.076","IRIDIUM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8AMJUA.01612.SF.392","MUFG Wealth Insight Fund(Aggressive Type)","JAPAN"
"UA2DD1.00003.SF.554","AMP Wholesale Diversified Fund 1","NEW ZEALAND"
"UA2DD1.00012.SF.554","AMP Wholesale Global Equities Fund","NEW ZEALAND"
"Q0JJ0G.03298.SF.076","MALAQUITA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GWJ8BN.00002.SF.832","Index Ventures Growth VI (SLP), L.P.","JERSEY"
"RKZ103.00002.SF.832","Index Ventures XI (SLP), L.P.","JERSEY"
"MA579B.00277.SF.124","Mackenzie ChinaAMC All China Bond Fund","CANADA"
"IDFHLW.02425.SF.076","CSHG ALLOCATION GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00303.SF.076","HOTFUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.376.526/0001-43","BRAZIL"
"JMWW2N.00252.SF.392","Shinkin Japan,US,France Price Diversification Fund (90 85T Type)21-05","JAPAN"
"N1NLY6.00080.SF.710","Peregrine Investment Holdings Partnership","SOUTH AFRICA"
"3C66YV.00148.SF.124","BMO Sustainable Bond Fund","CANADA"
"W4BAVK.00274.SF.076","Monetus Master FIA BDR","BRAZIL"
"YUMT67.04332.SF.076","CLAVE ACOES INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01462.SF.392","2293 DAIWA DENMARK COVERED BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"UC4I8D.00067.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 56","INDONESIA"
"66ZTJR.00482.SF.380","EURIZON PIR ITALIA - ELTIF","ITALY"
"JMD9QR.00049.SF.604","FONDO DE FONDOS BBVA DISTRIBUTIVO HIGH YIELD EEUU FMIV","PERU"
"PRF95C.00062.SF.643","REIT rental Activo two","RUSSIAN FEDERATION"
"Y9RM3B.00053.SF.764","Krungsri Foreign Fixed Income 6M55 Fund - Not for Retail Investors (AI)","THAILAND"
"2GMW9L.00175.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2022-09","JAPAN"
"E674FI.00001.SF.076","SANTANDER FIC FI PREV TOP SELECT MULT CRED PRIV","BRAZIL"
"E674FI.00005.SF.076","SANTANDER FI FUTURE MULT","BRAZIL"
"8TVWLV.00420.SF.756","Delos Trust","SWITZERLAND"
"8TVWLV.00422.SF.756","Gavdos Trust","SWITZERLAND"
"8TVWLV.00423.SF.756","Lemnos Trust","SWITZERLAND"
"8TVWLV.00424.SF.756","The Guity Hakimzadeh Trust","SWITZERLAND"
"JE79W4.00045.SF.392","T. Rowe Price New Horizons Equity Fund A Course (JPY Hedged)","JAPAN"
"JE79W4.00046.SF.392","T. Rowe Price New Horizons Equity Fund B Course (JPY Unhedged)","JAPAN"
"DTLCMF.01158.SF.832","WSSS ISSUER JERSEY (F) LIMITED","JERSEY"
"QYVYKA.01337.SF.136","SILVER POINT DOIP II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"FFG7BI.00081.SF.392","GCI Developed Country Government Bond Spread Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"T16Y70.00002.SF.724","DEYA CAPITAL III FCR","SPAIN"
"JMWW2N.00262.SF.392","Shinkin Nikkei Bull Target (110% Type)","JAPAN"
"VWBCS9.02159.SF.076","ALOCC TNA INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05195.SF.076","BLUE SKY NACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"YUMT67.05196.SF.076","PRIME BAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MM CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.00936.SF.076","MAG RF ATIVO PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.112/0001-38","BRAZIL"
"D4ZHI3.02581.SF.136","Osteo IIPP II SPC","CAYMAN ISLANDS"
"D4ZHI3.02582.SF.136","Osteo IIPP III SPC","CAYMAN ISLANDS"
"PNXWJB.00103.SF.076","HEKTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00199.SF.136","AC Aviation Finance Opportunities, L.P.","CAYMAN ISLANDS"
"FYB938.00158.SF.826","Trinity House Holdco, LTD.","UNITED KINGDOM"
"IY9J6M.02707.SF.076","WE NANKIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NL1QNI.00090.SF.643","Gazprombank - Lazurit ZPIF (QI only)","RUSSIAN FEDERATION"
"4R3RT4.00032.SF.158","Manulife Global Digital Facilities Multi-Asset Fund","TAIWAN"
"YUMT67.05416.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NM KSM LOG","BRAZIL"
"7RCDP5.00001.SF.136","Transatlantic Yacht Management Ltd.","CAYMAN ISLANDS"
"RPC3RC.00001.SF.352","Kvika - Eldgja","ICELAND"
"QXNK49.00258.SF.392","Fidelity Europe ex-UK Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00277.SF.392","Fidelity US Equity Fund F (Monthly FY/Expected Dividend Proposed type/Unhedged)","JAPAN"
"Q0JJ0G.03056.SF.076","LITH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02163.SF.076","ITAU PREV MASTER VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02164.SF.076","ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03722.SF.076","GOLDEN EAGLE INVESTMENTS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00303.SF.092","Guangzhou Express Properties Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00308.SF.344","Massrich Investment Limited","HONG KONG"
"BTR4IZ.00319.SF.092","Actuate 14 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00325.SF.092","Actuate 20 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00331.SF.092","Actuate 26 Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00473.SF.380","EURIZON PRIVATE ALLOCATION START","ITALY"
"Q0JJ0G.03058.SF.076","IT NOW NYSE FANG FUNDO DE INDICE","BRAZIL"
"BZDGZU.00051.SF.158","KGI Next Generation Multi-Asset Fund","TAIWAN"
"6RCG01.02355.SF.076","ARX ELBRUS PRO ADVISORY I FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"96NTA6.00018.SF.831","Nightswood 2006 Life Interest Trust","GUERNSEY"
"N1EM5L.00001.SF.076","BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02169.SF.076","KINEA ESTRATEGIA RENDA FIXA INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01597.SF.076","SUPER BOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03694.SF.076","CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00277.SF.764","EASTSPRING Capital Protection Government Bond 6M12 Fund","THAILAND"
"CZBIAN.00179.SF.136","MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD","CAYMAN ISLANDS"
"RSCQ4V.00002.SF.703","Erste Asset Management GmbH, Eurovy dlhopisovy fond, o.p.f.","SLOVAKIA"
"RSCQ4V.00003.SF.703","Erste Asset Management GmbH, Aktivne portfolio, o.p.f.","SLOVAKIA"
"RSCQ4V.00004.SF.703","Erste Asset Management GmbH, Fond buducnosti, o.p.f.","SLOVAKIA"
"RSCQ4V.00009.SF.703","Erste Asset Management GmbH, ESG MIX Balans, o.p.f.","SLOVAKIA"
"RSCQ4V.00011.SF.703","Erste Asset Management GmbH, Erste Private Banking Conservative, o.p.f.","SLOVAKIA"
"1QNMTA.00047.SF.076","CANYON LAKE FIAGRO-PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00125.SF.076","DIAMANTE REFERENCIADO DI FIC FIRF","BRAZIL"
"6L2Q5J.04961.SF.076","ICATU VANGUARDA ARLANXEO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03695.SF.076","LEGACYCAPITAL V10 MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03696.SF.076","WHG CASA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00522.SF.076","SUNNY INVESTIMENTOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WS3PFH.00019.SF.392","Bamboo CO.,Ltd","JAPAN"
"WS3PFH.00025.SF.392","CENTOMILIARDO2 LLC","JAPAN"
"WS3PFH.00026.SF.392","Mirene Sugamoekimae Tokutei Mokuteki Kaisha","JAPAN"
"WS3PFH.00027.SF.392","Viola Co.,Ltd.","JAPAN"
"WS3PFH.00033.SF.392","CENTOMILIARDO3 LLC","JAPAN"
"WS3PFH.00038.SF.392","Bloom Co.,Ltd.","JAPAN"
"WS3PFH.00042.SF.392","TERA LCC","JAPAN"
"Q0JJ0G.04572.SF.076","CHIMBORAZO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04122.SF.076","AGUIAS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00172.SF.392","ANAM US10y Current Treasury HTM Strategy B2 QII Only","JAPAN"
"9CHEWI.00604.SF.136","AlpInvest PEP Secondary Fund 2022, LP","CAYMAN ISLANDS"
"6RCG01.03060.SF.076","OCCAM LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03783.SF.076","TNXG4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03784.SF.076","GARDE PORTHOS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L6E4Y.00448.SF.392","FDA Global Balance Fund 2022-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00610.SF.136","Kyoto Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00611.SF.136","Yatsubo Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00614.SF.136","Hita Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00615.SF.136","Shimo Onuki Solar Plant L.P.","CAYMAN ISLANDS"
"NBRXZR.00577.SF.442","CIREP VI Institutional, S.C.A., SICAV-RAIF","LUXEMBOURG"
"MUUUTE.00021.SF.170","FONDO DE INVERSION COLECTIVA CERRADO RENTA FIJA II","COLOMBIA"
"KNPZ1C.00010.SF.704","DCVFMVNMIDCAP ETF","VIET NAM"
"FQE2MF.00001.SF.344","Classic Wave Investments Limited","HONG KONG"
"MV65A8.00140.SF.792","is Portfoy Kalamis Serbest (Doviz) Ozel Fon","TURKEY"
"LN64CC.00279.SF.076","REAG CEDENTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"Q0JJ0G.04020.SF.076","PEDRA BELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03229.SF.076","INFRA JURO REAL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04022.SF.076","GAMALU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JL1QCB.00007.SF.528","Karmijn Klub III Cooperatief U.A.","NETHERLANDS"
"NZP4YN.00029.SF.092","Island Investments (Securities) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00030.SF.060","Kadoorie McAulay Limited","BERMUDA"
"NZP4YN.00032.SF.136","Lakshmi Company Limited","CAYMAN ISLANDS"
"NZP4YN.00033.SF.092","Lawrencium Atoll Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00034.SF.092","Lawrencium Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00035.SF.092","Lawrencium Mikado Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00036.SF.092","Lawrencium Portfolio Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00037.SF.092","Lawrencium SEKI Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00046.SF.060","Maple Investments Ltd","BERMUDA"
"NZP4YN.00047.SF.136","Merlin Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00050.SF.092","Millepede International Limited","VIRGIN ISLANDS (BRITISH)"
"M06QAL.00017.SF.380","Fondo Finint Equity for Growth","ITALY"
"MA579B.00281.SF.124","MACKENZIE GOLD BULLION FUND","CANADA"
"MA579B.00287.SF.124","MACKENZIE US SMALL-MID CAP GROWTH CURRENCY NEUTRAL FUND","CANADA"
"Q3LSFU.00594.SF.076","WELLINGTON US BDR ADVISORY DOLAR MASTER FIA BDR NIVEL I","BRAZIL"
"AK3FEC.00019.SF.344","FNOF Harvest City Limited","HONG KONG"
"N8JA7C.01804.SF.392","Australian Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"I3IGWY.00007.SF.032","RENTA MIXTA 3 FCI","ARGENTINA"
"MUX687.00297.SF.442","Mertzig Fundamental S.a.r.l.","LUXEMBOURG"
"Q0JJ0G.03321.SF.076","ITAU FLEXPREV RF LEGADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03324.SF.076","ITAU FLEXPREV CAIRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WPCW4.00013.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) GP Inc.","CANADA"
"C2ENC3.00005.SF.036","Australian Foundation for Charitable Trusts","AUSTRALIA"
"ZFPYDS.00030.SF.392","SMBC Business Development NO.4 Investment Limited Partnership","JAPAN"
"8AMJUA.01625.SF.392","MUKAM United States Equity Bear Open 2021-06 (for QIIs only)","JAPAN"
"MUX687.00300.SF.136","Palmetto Holdings, L.P.","CAYMAN ISLANDS"
"YUMT67.04534.SF.076","SILVANO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04535.SF.076","ATMOS SOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04537.SF.076","LADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04539.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL TERRAS AGRICOLAS","BRAZIL"
"YUMT67.04540.SF.076","TNAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.00911.SF.528","AG Switch Amsterdam JV C.V.","NETHERLANDS"
"JU2ESB.00671.SS.076","Caixa Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"KUQIET.01351.SF.136","TPG RE III AIV B, L.P.","CAYMAN ISLANDS"
"4LBUS4.00004.SF.076","CXI FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04610.SF.076","LOG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00200.SF.136","CVI ALF B Cayman Corporation","CAYMAN ISLANDS"
"KUQIET.01739.SF.442","TPG IX Arnhem HoldCo, SCSp","LUXEMBOURG"
"P4KH39.00038.SF.756","AlphaOmega Trust, The","SWITZERLAND"
"P4KH39.00039.SF.756","Apple Tree Trust","SWITZERLAND"
"R0QILX.01276.SF.764","SCB Government Bond 3M7","THAILAND"
"9QJ05C.00013.SF.044","Boston Holdings Company Ltd.","BAHAMAS"
"MUX687.00406.SF.136","Anaheim Cayman, L.P.","CAYMAN ISLANDS"
"WP1SP3.00181.SF.392","USD Swap 10Y x3 Bear Fund 2024-03A (QII)","JAPAN"
"WP1SP3.00182.SF.392","USD Swap 10Y x3 Bear Fund 2024-03B (QII)","JAPAN"
"WP1SP3.00183.SF.392","US Treasury bonds 2024-0328(QII)","JAPAN"
"XSNR32.00200.SF.392","US EQUITY SHORT CALL (WITH DELTA HEDGE) STRATEGY FUND 2023-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MI18SG.00270.SF.076","MAZAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z04YWF.00005.SF.250","idiCo Simpliciti Co-Invest","FRANCE"
"LQ8RK7.01731.SF.392","ASEAN Gigatrend Equity Fund","JAPAN"
"LQ8RK7.01732.SF.392","DC Low Risk Investment Developed Countries Balanced Fund (Yen Cash Plus)","JAPAN"
"XUSYYR.01455.SF.076","GAUSS ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01503.SF.076","BRADESCO FIC FI RF ENGIE","BRAZIL"
"Q0JJ0G.02431.SF.076","ITAU FLEXPREV MARMARIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02583.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"1U1J35.00034.SF.756","Ekelfield Business S.A.","SWITZERLAND"
"QYVYKA.00678.SF.136","PEASY US HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"XUSYYR.01456.SF.076","GAUSS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01185.SF.442","Rome Investments S.a r.l.","LUXEMBOURG"
"5N1ECI.00327.SF.710","Quantum BCI Factor Equity Fund","SOUTH AFRICA"
"W9WKQW.00031.SF.076","IRON CAPITAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"39WI7A.00002.SS.136","CCSRF Vision (Cayman) Investment Limited","CAYMAN ISLANDS"
"M2NMXD.00087.SF.136","KSL SVA Co-Invest II, LP","CAYMAN ISLANDS"
"L4SKV0.00181.SS.554","Aquarius Trustees Number 773800 Limited","NEW ZEALAND"
"L4SKV0.00182.SS.554","Aquarius Trustees Number 774400 Limited","NEW ZEALAND"
"L4SKV0.00187.SS.554","Aquarius Trustees Number 920900 Limited","NEW ZEALAND"
"LQ8RK7.01296.SF.392","China Auto Loan ABS (Yen Hedged) Mother Fund","JAPAN"
"L4SKV0.00204.SS.554","Aquarius Trustees Number 995400 Limited","NEW ZEALAND"
"N8JA7C.01634.SF.392","US Government Bond Plus One Strategy Fund 19-08 (Currency Variable Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01636.SF.392","Global Bond Alpha Strategy Fund (Institutional Investors Only)","JAPAN"
"N8JA7C.01639.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-10","JAPAN"
"L4SKV0.00224.SS.554","Spinnaker Bay Trustees Limited","NEW ZEALAND"
"L4SKV0.00212.SS.554","Alexandra WHK Trustees Limited","NEW ZEALAND"
"6RCG01.01514.SF.076","ADAM MACRO S FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F4HGIV.00021.SF.442","Direct Lending Co-Invest SLP","LUXEMBOURG"
"F4HGIV.00024.SF.442","Direct Lending Fund II (Carry Co-Invest) SLP","LUXEMBOURG"
"F4HGIV.00041.SF.442","Direct Lending Fund III (Treasury-L) SLP","LUXEMBOURG"
"F4HGIV.00058.SF.442","Private Debt SMA (C) SLP","LUXEMBOURG"
"F4HGIV.00064.SF.442","Private Debt SMA (Q) SLP","LUXEMBOURG"
"F4HGIV.00069.SF.442","Senior Loan Co-Invest SLP","LUXEMBOURG"
"F4HGIV.00079.SF.442","Senior Loan Fund I (D) SLP","LUXEMBOURG"
"QYVYKA.00695.SF.442","PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP","LUXEMBOURG"
"N8JA7C.01643.SF.392","One Domestic stocks Open F(FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01645.SF.392","Periodical Return Focus Type Domestic REIT Bear Fund (Eligible Institutional Investors Only)","JAPAN"
"L4SKV0.00232.SS.554","McCallum Trustees 2012 Limited","NEW ZEALAND"
"D4ZHI3.02181.SF.136","USDMF Finance Limited","CAYMAN ISLANDS"
"9ZLUNM.01077.SF.136","CJP V HC Holdings II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01078.SF.136","CJP V HC Holdings III, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01079.SF.136","CJP V HC Holdings IV, L.P.","CAYMAN ISLANDS"
"XUSYYR.02341.SF.076","CAST IRON DEBENTURES INCETIVADAS EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 54.496.626/0001-60","BRAZIL"
"K2UAVV.00074.SF.380","TRUST FUTURA","ITALY"
"1GQEJX.00195.SF.136","AB CVI Credit Value (Cayman) Fund VI LP","CAYMAN ISLANDS"
"XWN0F8.01865.SF.076","AJAX LIQUIDEZ MAIS TODOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01867.SF.076","ETR MIRA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"XWN0F8.01868.SF.076","MBFO ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03741.SF.076","FQJ2 KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00546.SF.076","ARC V FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PS6CXL.00093.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-I,FI","SPAIN"
"P4KH39.00043.SF.756","Pool Inn Trust, The","SWITZERLAND"
"P4KH39.00045.SF.756","Lilli Vazart II Trust","SWITZERLAND"
"4ZXPG6.00143.SF.792","AZIMUT PORTFOY TEKNOLOJI FON SEPETI FONU","TURKEY"
"BM2LJ5.00056.SF.392","Dream Mezzanine Debt Fund 7 Investment Limited Partnership","JAPAN"
"AHCYJ1.00001.SF.092","HAZEL RIVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02766.SF.076","TRIGONO FLAGSHIP 60 SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02767.SF.076","T2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1184HN.00009.SF.826","TLcom I C LP","UNITED KINGDOM"
"PWF8Z7.00005.SS.832","FC Invest Limited","JERSEY"
"XEYLST.00008.SS.832","SF Invest Limited","JERSEY"
"IY9J6M.01723.SF.076","JGP PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ILHRSN.00483.SF.392","NZAM selected US Corporate investment fund(Privately placed investment trust)","JAPAN"
"IDFHLW.02019.SF.076","CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4GFC6Z.00031.SF.528","Stichting Aministratiekantoor Mint Fund VI","NETHERLANDS"
"FM2IT9.00112.SF.484","Trust F/17297-7-U.S. Dollar Investments","MEXICO"
"ES2S0E.00684.SF.076","CANAL 47 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FXJ0QC.00050.SF.076","AERCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SHERHG.00009.SD.036","FFUT Investments Pty. Limited","AUSTRALIA"
"6DBF3W.00257.SF.831","Carmaro AA Limited","GUERNSEY"
"V0FUZQ.00085.SF.392","Cassiopeia55 Nihombashi Bakurocho GK","JAPAN"
"V0FUZQ.00093.SF.392","Cassiopeia63 Ginza GK","JAPAN"
"V0FUZQ.00103.SF.392","Cassiopeia73 Niigata GK","JAPAN"
"V0FUZQ.00111.SF.392","Cassiopeia81 Shin Osaka GK","JAPAN"
"3IY6BI.00204.SF.076","PALLADIUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"PP58Q1.00368.SF.392","BlackRock LifePath Fund 2060","JAPAN"
"H4834H.00172.SF.764","MFC Smart Fixed Income Plus Fund","THAILAND"
"6RCG01.01710.SF.076","JGP WM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02204.SF.136","Asia Food Growth I-A Limited","CAYMAN ISLANDS"
"IY9J6M.01745.SF.076","PAGES PAF EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02806.SF.076","GUENOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00171.SF.392","FR Dynamic C 2020-01","JAPAN"
"TPUY08.00958.SF.392","USD High Yield Bond ETF Mother Fund (Hedged)","JAPAN"
"TPUY08.00959.SF.392","US Dollar Currency Bank Loan Fund 2020-01 (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.02813.SF.076","BLUECAP RENDA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO -FII","BRAZIL"
"Q0JJ0G.02630.SF.076","ITAU ITUBERS ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00431.SF.380","EURIZON TOP SELECTION PRUDENTE MAGGIO 2025","ITALY"
"66ZTJR.00434.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA MAGGIO 2025","ITALY"
"66ZTJR.00435.SF.380","EURIZON FLESSIBILE AZIONARIO MAGGIO 2027","ITALY"
"Q0JJ0G.02632.SF.076","BLUE STONE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00068.SF.458","Kenanga IncomeExtra Fund","MALAYSIA"
"VNHMB0.00286.SF.124","Fidelity Absolute Return Fund","CANADA"
"DBF5PV.00728.SF.136","Jambalaya Limited","CAYMAN ISLANDS"
"N8JA7C.01676.SF.392","Dynamic Asset Allocation Balance Fund II (Eligible Institutional Investors Only)","JAPAN"
"6RCG01.01699.SF.076","M3FC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01555.SF.076","VITIS CAPITAL LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.779.924/0001-12","BRAZIL"
"6L2Q5J.02971.SF.076","PANAMBY B PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00208.SF.136","TAO Cayman 2020 SC I, L.P.","CAYMAN ISLANDS"
"V0FUZQ.00031.SF.392","Cassiopeia1 Shirokane Takanawa GK","JAPAN"
"V0FUZQ.00042.SF.392","Cassiopeia12 Nishi Shinjuku III GK","JAPAN"
"V0FUZQ.00050.SF.392","Cassiopeia20 Nakano Sakaue GK","JAPAN"
"V0FUZQ.00058.SF.392","Cassiopeia28 Kasugacho GK","JAPAN"
"V0FUZQ.00066.SF.392","Cassiopeia36 Nishiikebukuro GK","JAPAN"
"V0FUZQ.00072.SF.392","Cassiopeia42 Kyudai Gakkentoshi Ekimae GK","JAPAN"
"V0FUZQ.00083.SF.392","Cassiopeia53 Residence Sakaisujihonmachi GK","JAPAN"
"0Z81QL.00198.SF.076","AUSTER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR  - 28.670.914/0001-89","BRAZIL"
"9ZLUNM.00621.SF.276","Project Diamant GmbH & Co. KG","GERMANY"
"D4ZHI3.02212.SF.136","20RESI Holdings Limited","CAYMAN ISLANDS"
"UICZQB.00084.SF.076","META VALOR FI DE ACOES","BRAZIL"
"6RCG01.01769.SF.076","PORTO SEGURO SPARTA PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.01595.SF.392","Food Innovation Selected Equity Fund","JAPAN"
"T8FQVH.01602.SF.392","Multi Asset Carry Mother Fund (Stable Type)","JAPAN"
"TPUY08.00967.SF.392","Danish Covered Bond Investment Trust (Hedged) 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"5LDV8I.00818.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-01(Limited for Eligible Institutional Investors)","JAPAN"
"5GFPU4.00248.SF.702","PAGAC III Holding II Pte. Ltd.","SINGAPORE"
"8Y9UCE.00990.SF.136","PAG-G CMS Fund LP","CAYMAN ISLANDS"
"362BUD.00024.SF.092","QM120 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02692.SF.076","PATRIMONIAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01055.SF.076","BRASILPPREV RF ATIVO III FIC FI","BRAZIL"
"UKW6TH.01056.SF.076","BRASILPREV MM PREMIUM FIC FI","BRAZIL"
"6L2Q5J.02946.SF.076","ICATU VANGUARDA CREDITO PRIVADO PG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IC2LS0.00140.SF.458","AHAM World Series - Global Brands Fund","MALAYSIA"
"ADPGBQ.00137.SF.184","SMYRNA TRUST","COOK ISLANDS"
"ADPGBQ.00140.SF.184","THE I-TRUST","COOK ISLANDS"
"ADPGBQ.00145.SF.184","GATEWAY INVESTMENTS TRUST","COOK ISLANDS"
"KUQIET.01109.SF.136","New Rise Wild, L.P.","CAYMAN ISLANDS"
"PP58Q1.00362.SF.392","US Municipal Bond Buy and Maintenance Fund (IR and FX Hedged Type) (QII)","JAPAN"
"CB7KE9.00007.SF.136","Janus Henderson Liquidity Risk Premium Fund Limited","CAYMAN ISLANDS"
"CB7KE9.00013.SF.136","Gartmore Antea Fund","CAYMAN ISLANDS"
"S01632.00052.SF.831","Johnston Limited","GUERNSEY"
"S01632.00054.SF.831","Garibaldi Worldwide Inc.","GUERNSEY"
"IDFHLW.02004.SF.076","CSHG PORTFOLIO IBOVESPA PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TPUY08.00948.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-12 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.00952.SF.392","U.S. Treasury Covered Call Strategy Fund 2019-12 (7-10years / hedged) (For Qualified Institutional Investors Only)","JAPAN"
"QK4PNR.00006.SF.092","GC Bridge Summit Limited","VIRGIN ISLANDS (BRITISH)"
"IAJJEG.00017.SF.528","Buiswind B.V.","NETHERLANDS"
"R0QILX.00755.SF.764","SCB Foreign Fixed Income Fund 6MQ2","THAILAND"
"IDFHLW.02011.SF.076","CSHG WM VOLTERRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00321.SF.724","BBVA BONOS 2029 FI","SPAIN"
"04KFT3.00011.SF.528","Carbon Equity Climate Tech Portfolio Fund III C.V.","NETHERLANDS"
"1606JB.00158.SF.392","GS WORLD SHIFT EQUITY FUND A COURSE (JPY HEDGED)","JAPAN"
"1606JB.00161.SF.392","DUTCH RESIDENTIAL MORTGAGE FUND 2021-12 (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WP1SP3.00171.SF.392","Janus Henderson Japan Small and Medium Company Fund (QII)","JAPAN"
"WP1SP3.00172.SF.392","AUDJPY Basis Strategy Fund 2024-0222A(QII)","JAPAN"
"WP1SP3.00173.SF.392","AUDJPY Basis Strategy Fund 2024-0222B(QII)","JAPAN"
"XWNFAE.00292.SF.392","AMUNDI EURO IG B&M XCCY FUND 2024-02 (QII)","JAPAN"
"G7RCWX.00216.SF.076","AQUISICAO DE UNIDADES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04959.SF.076","PEDRA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02326.SF.076","TRIADE MASTER CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 54.026.114/0001-30","BRAZIL"
"XUSYYR.02327.SF.076","ITIQUIRA CLASSE DE INVESTIMENTO EM ACOES - CNPJ 43.508.615/0001-36","BRAZIL"
"IY9J6M.03691.SF.076","MAJ KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01596.SF.076","PRECATORIOS ESTADUAIS E MUNICIPAIS PULVERIZADOS I FI DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00190.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZEJLLL.00068.SF.528","Van Lanschot Kempen Vermogensfonds Actief Zeer defensief","NETHERLANDS"
"ZEJLLL.00071.SF.528","Van Lanschot Kempen Vermogensfonds Actief Gematigd offensief","NETHERLANDS"
"ES2S0E.00901.SF.076","CANAL 65 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"YUMT67.04056.SF.076","VITREO COBRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02317.SF.076","CSHG 777 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03591.SF.076","MUTA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GQEJX.00148.SF.702","CVI CVF Singapore Holdings VCC","SINGAPORE"
"X6Z8J0.00053.SF.136","The Everlasting Trust","CAYMAN ISLANDS"
"X6Z8J0.00055.SF.136","Yeung Family Trust V","CAYMAN ISLANDS"
"VCDK23.00006.SF.392","Global X CleanTech Japan ETF","JAPAN"
"XT6TWQ.00261.SF.724","SANTANDER HORIZONE 2027 2, FI","SPAIN"
"XS7E39.00023.SF.124","FDP MUNICIPAL BOND PRIVATE PORTFOLIO","CANADA"
"1V4NU7.00004.SF.032","Novus Valor","ARGENTINA"
"TPUY08.01030.SF.392","Japan Equity Impact Investment Fund ( Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"XWN0F8.00334.SF.076","DYN GLOBAL DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ15PN.00017.SF.643","EMIF MFI ATON - Russian bonds plus","RUSSIAN FEDERATION"
"FPP15K.00169.SF.458","Public e-Islamic Pioneer Entrepreneur 40 Fund","MALAYSIA"
"DTLCMF.00737.SF.702","WSCPVIII EMP (SINGAPORE) PTE. LTD.","SINGAPORE"
"N8JA7C.01791.SF.392","MHTB Credit Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"ES2S0E.01273.SF.076","SUL BRASIL BRZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01274.SF.076","COLUMBIA FIDC MULTIMERCADO","BRAZIL"
"7BTWIR.00033.SF.156","CITIC Securities-Hengyuan No.3","CHINA"
"V0FUZQ.00189.SF.392","GJ Residence 8 GK","JAPAN"
"ZXK5S3.00034.SF.136","ABG WTT-Aerin Limited","CAYMAN ISLANDS"
"ZXK5S3.00035.SF.136","ABG WTT-Mission Limited","CAYMAN ISLANDS"
"ZXK5S3.00036.SF.136","ABG WTT-Rayzebio Limited","CAYMAN ISLANDS"
"ZXK5S3.00037.SF.136","ABG WTT-Ceribell Limited","CAYMAN ISLANDS"
"ZXK5S3.00038.SF.136","ABG-ODYBAICO, L.P","CAYMAN ISLANDS"
"R0QILX.01029.SF.764","SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors","THAILAND"
"R0QILX.01030.SF.764","SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors","THAILAND"
"9ZLUNM.00941.SF.136","CHACP I General Partner, L.P.","CAYMAN ISLANDS"
"7NSKDY.00315.SF.724","BBVA BONOS 2025 II FI","SPAIN"
"H3FF1G.00012.SF.191","INTERCAPITAL SEE EQUITY","CROATIA"
"H3FF1G.00013.SF.191","ICAM CAPITAL PRIVATE 1","CROATIA"
"H3FF1G.00014.SF.191","ICAM CONSERVATIVE PRIVATE","CROATIA"
"WJ9VJA.00078.SF.826","MGTS Progeny ProFolio Global 30-50% Shares Fund","UNITED KINGDOM"
"IRJVTF.00006.SF.344","Star Palace Holdings Limited","HONG KONG"
"YUMT67.03615.SF.076","FORNALHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02442.SF.136","Investcorp Cyber Islamic Financing SPC","CAYMAN ISLANDS"
"LV5EHF.00102.SF.136","Interventure PE CVC VII Limited","CAYMAN ISLANDS"
"LV5EHF.00125.SF.136","Interventure RA MEIF Limited","CAYMAN ISLANDS"
"F1B3AN.00186.SF.442","EQT Active Core Infrastructure (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00187.SF.442","EQT Active Core Infrastructure (No.2) SCSp","LUXEMBOURG"
"F1B3AN.00189.SF.442","EQT Active Core Infrastructure Collect SCSp","LUXEMBOURG"
"YUMT67.05054.SF.076","BELFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05972.SF.076","V8 GTO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJ9UY.00025.SF.032","Schroder Liquidez F.C.I.","ARGENTINA"
"S6L0IH.00031.SF.724","PSN MULTIESTRATEGIA FI","SPAIN"
"6L2Q5J.04314.SF.076","ICATU VANGUARDA CREDITO PRIVADO LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ZEJLLL.00121.SF.528","Dinkel Participatiefonds","NETHERLANDS"
"L2ZPD7.00061.SF.136","Japan Industry Revitalization and Innovation LP","CAYMAN ISLANDS"
"QVRQD2.00097.SF.702","UOBAM PING AN CHINEXT ETF","SINGAPORE"
"UDMS9A.00524.SF.442","OCM Luxembourg Evermore Holdings S.a r.l.","LUXEMBOURG"
"6L2Q5J.04329.SF.076","4UM VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"95GTJX.00054.SF.826","St. James's Place Polaris 2 Unit Trust","UNITED KINGDOM"
"3E5J1N.00001.SF.710","African Infrastructure Investment Fund","SOUTH AFRICA"
"VWBCS9.02239.SF.076","BRAD FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"LN64CC.00181.SF.076","Cutter Fundo De Investimento Multimercado Credito Privado","BRAZIL"
"CHC8Y8.00038.SF.076","GALOP TERRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04411.SF.076","ITAU ARTAX INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01747.SF.076","EXCLUSIVO XPVP 9 PREV FIC DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00759.SF.136","APP Cayman Ltd","CAYMAN ISLANDS"
"9CHEWI.00760.SF.136","ASP Catalyst (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00761.SF.136","ASCP II Cayman Ltd","CAYMAN ISLANDS"
"9CHEWI.00762.SF.528","AAF (USD) II C.V.","NETHERLANDS"
"76WWB8.00006.SS.344","SBCVC AI Company Limited","HONG KONG"
"76WWB8.00013.SS.344","SBCVC Hi-Tech Company Limited","HONG KONG"
"37D6U4.00149.SF.092","Niproser International Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHC8Y8.00027.SF.076","INOVA XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"CHC8Y8.00030.SF.076","TERRACOTTA WARRIORS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"S9N4CP.00083.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00084.SF.392","PIMCO US Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1GQEJX.00189.SF.442","Beckland Property Finance Holdings S.a.r.l.","LUXEMBOURG"
"ES2S0E.01539.SF.076","TOK&STOK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS COMERCIAIS","BRAZIL"
"IY9J6M.03564.SF.076","KINEA INFRA PVT FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"IY9J6M.03565.SF.076","BLACK 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00013.SF.392","FGAM Japan Reit Unit Type 008 (for Qualified Institutional Investors only)","JAPAN"
"5DGT6X.00266.SF.764","EASTSPRING US Double Structured Complex Return 1YD","THAILAND"
"E3096S.00025.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.17 FUND","CHINA"
"UV2T7G.00057.SF.458","United Global Transformation Fund","MALAYSIA"
"V8QYY5.00024.SF.724","CAIXABANK PYMES 13, F.T.","SPAIN"
"4ZXPG6.00131.SF.792","AZIMUT PORTFOY TAF SERBEST OZEL FON","TURKEY"
"B9U6I8.00236.SF.442","CYLM S.a r.l.","LUXEMBOURG"
"I5AMNS.00014.SF.060","HSBC Corporate Money Funds Limited - US Dollar ESG Fund","BERMUDA"
"DVXUIV.00057.SF.392","GK Rapport1","JAPAN"
"R689SP.00001.SF.380","TRUST CISA C","ITALY"
"R689SP.00002.SF.380","TRUST CISA G","ITALY"
"R689SP.00003.SF.380","TRUST CISA M","ITALY"
"W4EB5C.00202.SF.826","BlackRock Integrated LDI Nominal Fund","UNITED KINGDOM"
"W4EB5C.00203.SF.826","BlackRock Integrated LDI Real Fund","UNITED KINGDOM"
"W4BAVK.01017.SF.076","SPC ORIONZ PIPE FIA","BRAZIL"
"6L2Q5J.04800.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALFRETINA","BRAZIL"
"TQLFF4.00001.SF.792","Strateji Portfoy Birinci Serbest Doviz Fon","TURKEY"
"Q0JJ0G.04400.SF.076","ITAU FLEXPREV HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"TQLFF4.00002.SF.792","Strateji Portfoy Basak Serbest Doviz Ozel Fon","TURKEY"
"XZTIUA.00029.SF.528","NedCo V B.V.","NETHERLANDS"
"8Y9UCE.01801.SF.092","Meridien Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01802.SF.092","Meridien Sky Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01803.SF.092","Meridien Sky Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01804.SF.092","Meridien Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01805.SF.092","Leading Bright Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01806.SF.092","Leading Bright Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01807.SF.092","Leading Bright Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01808.SF.092","Leading Bright Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01809.SF.092","Leading Bright Development V Limited","VIRGIN ISLANDS (BRITISH)"
"SJZ6KI.00024.SF.152","Fondo Mutuo Scotia Portafolio Conservador","CHILE"
"Q0JJ0G.03233.SF.076","ITAU VERTICE ATIVO CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"Y9RM3B.00052.SF.764","Krungsri Asian High Yield Bond Fund","THAILAND"
"HWVCN0.00031.SF.392","PPP F&F No.5 LPS","JAPAN"
"HWVCN0.00032.SF.392","PPP No.5 LPS","JAPAN"
"RADG77.00003.SF.392","Wing No.2 Growth Support Investment LPS.","JAPAN"
"ISP9MI.00044.SF.076","ALPHA SIRIUS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"T1IN0F.00001.SF.554","Simplicity Hedged Global Bond Fund","NEW ZEALAND"
"YI22R2.00020.SF.392","Goudou Gaisya Alterna Sixteen","JAPAN"
"0RITVE.00005.SF.136","Sky Fortune Limited","CAYMAN ISLANDS"
"Q0JJ0G.04162.SF.076","BENZIN CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04164.SF.076","KAPITALO ZETA MERIDIA PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BM2LJ5.00102.SF.392","Tokyo Resi 38 G.K.","JAPAN"
"D9UQYF.00093.SF.458","Kenanga Waqf Al-Ihsan Fund","MALAYSIA"
"Y9RM3B.00141.SF.764","Krungsri Thai Government Bond 6M8 Fund","THAILAND"
"QYVYKA.01257.SF.136","PEV OFFSHORE HOLDINGS 2020 LP","CAYMAN ISLANDS"
"QYVYKA.01258.SF.136","PEV OFFSHORE HOLDINGS 2019 LP","CAYMAN ISLANDS"
"QYVYKA.01262.SF.136","PEV OFFSHORE HOLDINGS 2011 LP","CAYMAN ISLANDS"
"JMWW2N.00245.SF.392","Shinkin J-REIT Index Special 21-04","JAPAN"
"38WISC.00020.SF.036","Blackbird 2020 FOF Carry Trust","AUSTRALIA"
"EVQLAG.00515.SF.702","Lavita Holdings Pte. Ltd.","SINGAPORE"
"7Y6GIF.01442.SF.392","2282 DAIWA DENMARK COVERED BOND FUND 2021-04(JPY HEDGED/QII ONLY)","JAPAN"
"ZGPX47.00027.SF.124","Sustainable Power & Infrastructure Split Corp.","CANADA"
"LN64CC.00108.SF.076","REAG CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00888.SF.092","Pacific D (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00889.SF.092","Pacific E Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00891.SF.092","Pacific F (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"M7DFPH.00060.SF.124","IPC Canadian Equity","CANADA"
"AYD18P.00227.SF.442","EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00228.SF.442","PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.01149.SF.832","WSSS ISSUER JERSEY (A) LIMITED","JERSEY"
"DTLCMF.01151.SF.832","WSSS ISSUER JERSEY (B) LIMITED","JERSEY"
"DTLCMF.01152.SF.832","WSSS ISSUER JERSEY (C) LIMITED","JERSEY"
"DTLCMF.01154.SF.832","WSSS INVESTMENTS JERSEY (A) LIMITED","JERSEY"
"DTLCMF.01157.SF.832","WSSS INVESTMENTS JERSEY (F) LIMITED","JERSEY"
"DTLCMF.01159.SF.250","CASPER MANCO 5","FRANCE"
"DTLCMF.01160.SF.250","CASPER MANCO 6","FRANCE"
"DTLCMF.01162.SF.442","WSIP IV EMP OFFSHORE AGGREGATOR B SCSP","LUXEMBOURG"
"LYZA0P.00090.SF.076","RENDA ARBI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4GFA6L.00015.SF.643","Closed-end Combined Unit Investment Fund Investicionnye proekty","RUSSIAN FEDERATION"
"4GFA6L.00016.SF.643","Closed-end Combined Unit Investment Fund Onda","RUSSIAN FEDERATION"
"4GFA6L.00017.SF.643","Closed-end Combined Unit Investment Fund Selva","RUSSIAN FEDERATION"
"4GFA6L.00018.SF.643","Interval Mutual Investment Fund of Market Financial Instruments Kontrada - Vysokodohodnye obligacii","RUSSIAN FEDERATION"
"9CHEWI.00757.SF.528","ALP L Global Co-Investment 2023 C.V.","NETHERLANDS"
"9CHEWI.00758.SF.528","ALP L Global Secondary 2023 C.V.","NETHERLANDS"
"39I1N1.00042.SF.643","Closed-end mutual investment combined Fund FORTIS twelfth","RUSSIAN FEDERATION"
"XS7E39.00025.SF.124","FDP Municipal Bond Portfolio","CANADA"
"Q0JJ0G.04404.SF.076","GUARATUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04405.SF.076","894 III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03566.SF.076","LIDERA KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"WP1SP3.00146.SF.392","AUDJPY Basis Swap Strategy 2023-1117(QII)","JAPAN"
"QYVYKA.01338.SF.136","SP VREP II AGGREGATOR HOLDINGS IX LP","CAYMAN ISLANDS"
"V9YJKU.00151.SD.578","DNB Asset Management Holding AS","NORWAY"
"9ZLUNM.00922.SF.136","Deer Group Holdings","CAYMAN ISLANDS"
"XWN0F8.01351.SF.076","RBDG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.684.282/0001-57","BRAZIL"
"HAEQS8.00002.SF.442","Lazard Sustainable Private Infrastructure (Europe) A SCSp","LUXEMBOURG"
"2ET3JH.00013.SF.442","BEX Co-Investment 2","LUXEMBOURG"
"8KZVK2.00004.SF.792","TRIVE PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"Q0JJ0G.03907.SF.076","SUNION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02287.SF.076","BRADESCO JURO REAL 2040 FC PGBL/VGBL  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01288.SF.076","VANGUARDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GHL2C3.00001.SF.250","RMM US 1 S.L.P.","FRANCE"
"IKLFDP.00166.SF.484","FIDEICOMISO IRREVOCABLE DE EMISION NUMERO 5241","MEXICO"
"H4834H.00198.SF.764","MFC Taweesuk 2Y3 Fund","THAILAND"
"6RCG01.02666.SF.076","ABSOLUTE VERTEX FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02668.SF.076","TREND AGUA TECH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05415.SF.076","1281 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XT6TWQ.00274.SF.724","SANTANDER GESTION 95, FI","SPAIN"
"LIQIXU.00001.SF.136","Hony IDC Management Ltd","CAYMAN ISLANDS"
"Z631UQ.00001.SF.136","Gaorong Partners Fund VI, L.P.","CAYMAN ISLANDS"
"Z631UQ.00002.SF.136","Gaorong Partners Fund VI-A, L.P.","CAYMAN ISLANDS"
"2CQLQ1.00084.SF.092","ACE Buyout IV (BVI) Feeder GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04049.SF.076","III FIDC NP POLO RECUPERACAO DE CREDITO FIDC NAO PADRONIZADOS","BRAZIL"
"ZEJLLL.00099.SF.528","HNPF Private Real Estate Pool","NETHERLANDS"
"7Y6GIF.01378.SF.392","2260 DAIWA CANADA STATE BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"L8Q236.00263.SF.392","JPM US Growth Equity Fund (hedged, monthly)","JAPAN"
"PP58Q1.00407.SF.392","GTAA SC Fund 26 (For QII Only)","JAPAN"
"HLGPTY.00003.SF.826","Smedvig Capital XIII LP","UNITED KINGDOM"
"HLGPTY.00011.SF.826","The Peder Smedvig Capital Fund V","UNITED KINGDOM"
"XWN0F8.00236.SF.076","B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03788.SF.076","INTER SELECTION MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YPXI3F.00022.SF.092","The Paragon Five Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02467.SF.136","Keras Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02470.SF.136","Python Equity limited","CAYMAN ISLANDS"
"742B9H.00220.SF.076","GRIF GALIBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E0472J.00005.SF.528","Paper Plane II B.V.","NETHERLANDS"
"7UFUTT.00014.SF.392","Shizuoka Revitalize SME 6 Investment Limited Partnership","JAPAN"
"FZNLG7.00001.SF.442","CCRE China Special Opportunistic Fund SCSp","LUXEMBOURG"
"RAGL0X.00097.SF.136","Hony Jade Development Limited","CAYMAN ISLANDS"
"FDCRDZ.00862.SF.092","Gemmy Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4DNL6N.00005.SF.250","SCF1 CO-INVEST A","FRANCE"
"FV9NRB.00117.SF.831","Celeres PE Investments Limited","GUERNSEY"
"NJV7SX.00066.SF.554","Acaymo Irrevocable Trust","NEW ZEALAND"
"NJV7SX.00072.SF.554","AN Trust","NEW ZEALAND"
"NJV7SX.00091.SF.554","GB TRUST","NEW ZEALAND"
"NJV7SX.00100.SF.554","JD Trust","NEW ZEALAND"
"NJV7SX.00109.SF.554","LRC Trust","NEW ZEALAND"
"NJV7SX.00115.SF.554","Marco Trust","NEW ZEALAND"
"NJV7SX.00120.SF.554","Nelma Irrevocable Trust Settlement","NEW ZEALAND"
"G1SQR6.00110.SF.392","Godo Kaisha Hikari","JAPAN"
"D07ACQ.00003.SF.250","Agri Impact","FRANCE"
"LV5EHF.00092.SF.136","Interventure PE Altas Limited","CAYMAN ISLANDS"
"LV5EHF.00032.SF.136","Interventure HF GV Limited","CAYMAN ISLANDS"
"LV5EHF.00060.SF.136","Plainview PE CDR XI Limited","CAYMAN ISLANDS"
"6RCG01.02313.SF.076","LEBLON ACOES I MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FPP15K.00167.SF.458","PB U.S Eagle Fund","MALAYSIA"
"7Y6GIF.01363.SF.392","2247 LONG TERM MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/QII ONLY)","JAPAN"
"LT3GW9.00112.SF.480","Mackay Family Trust","MAURITIUS"
"LT3GW9.00113.SF.480","Ganakouriep Trust","MAURITIUS"
"G91ZH1.00040.SF.584","Echo Inc","MARSHALL ISLANDS"
"1VURYK.00001.SF.554","Discovery Founders' Fund","NEW ZEALAND"
"VQG3A6.00014.SF.136","Distressed/Opportunistic SP","CAYMAN ISLANDS"
"NCYDQG.00007.SF.136","TFO REAL ESTATE HOLDING I SPC","CAYMAN ISLANDS"
"0UZS0Y.00337.SF.392","Nonfinancial Subordinated Corporate bond Fund 2(Hedged) (QII)","JAPAN"
"0UZS0Y.00338.SF.392","Nonfinancial Subordinated Corporate bond Fund 3(Hedged) (QII)","JAPAN"
"0UZS0Y.00340.SF.392","Onshore USD Denominated Allocation Fund (QII)","JAPAN"
"0UZS0Y.00341.SF.392","Residence J-REIT Fund 2022-06 (QII)","JAPAN"
"0UZS0Y.00342.SF.392","Risk Control Multi Asset Switch Fund 2020-06 (QII)","JAPAN"
"0UZS0Y.00343.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00345.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-05(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00349.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2016-10 (QII)(D)","JAPAN"
"0UZS0Y.00351.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2017-03 (QII)","JAPAN"
"0UZS0Y.00357.SF.392","SBI Canada Non-Energy Provinces Bond Fund 2018-0131 (QII)","JAPAN"
"KUQIET.01467.SF.136","TPG Tech Adjacencies II SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"DXR975.00002.SF.724","Q-IMPACT FUND II, FESE","SPAIN"
"IY9J6M.03090.SF.076","NOVUS PREV INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV8AIL.00019.SF.792","AGESA HAYAT EMEKLILIK A.S MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"BQXN8Z.00002.SF.840","Dunas LLC","UNITED STATES"
"BQXN8Z.00006.SF.840","Dunas II Trust","UNITED STATES"
"BQXN8Z.00007.SF.591","Anuiti Investment S.A.","PANAMA"
"BQXN8Z.00008.SF.044","Amberlea Finance Corporation","BAHAMAS"
"P9TFX0.00001.SF.092","Mundial Services Corporation","VIRGIN ISLANDS (BRITISH)"
"P9TFX0.00008.SF.840","Tanuki Investments Ltd.","UNITED STATES"
"P9TFX0.00009.SF.136","Investamerica Corporation","CAYMAN ISLANDS"
"6RCG01.03157.SF.076","BRASIL CAPITAL 30 INSTITUCIONAL BR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TMVCXZ.00074.SF.196","AAA & PLD Investment Limited","CYPRUS"
"LN64CC.00167.SF.076","MOBIUS LEGAL CLAIMS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"U7759S.00237.SF.124","Brookfield Capital Partners VI (SMA-C) LP","CANADA"
"NBCZZ7.00323.SF.124","NBI Exclusive Income Pooled Fund","CANADA"
"NBCZZ7.00324.SF.124","PB1859 V3 Conservative Pooled Fund","CANADA"
"NBCZZ7.00325.SF.124","PB1859 V4 Moderate Pooled Fund","CANADA"
"NBCZZ7.00329.SF.124","PB1859 V8 Equity Pooled Fund","CANADA"
"MI18SG.00259.SF.076","AION CAPITALS FOR A BETTER WORLD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9HZIQC.00020.SF.156","CMB-First Seafront-HKSM Opportunities QDII Fund","CHINA"
"GS8WPQ.00297.SF.392","JP Equity Hedge Strategy Fund(V2) for QII","JAPAN"
"KJ8BHZ.00001.SF.136","YUAN CAPITAL LP","CAYMAN ISLANDS"
"IP1BHG.00035.SF.392","Resona Growth 4, Investment Partnership","JAPAN"
"TWAMLE.00045.SF.840","The Farzand Trust","UNITED STATES"
"4CZ52G.00067.SF.792","QNB Finans Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00770.SF.136","ASP VIII Cayman Ltd.","CAYMAN ISLANDS"
"PWKF8H.00030.SF.826","ECI 12 C LP","UNITED KINGDOM"
"IY9J6M.03587.SF.076","KINEA NEPAL E FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00190.SF.076","TSALEACH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00191.SF.076","GRANFOS OCTANTE FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"NYN21G.00019.SF.643","CEIF of combined category MK Trast","RUSSIAN FEDERATION"
"PRF95C.00087.SF.643","CEIF of combined category Alfa Direct Investment 1","RUSSIAN FEDERATION"
"HA4YMT.00136.SF.246","Nordea FRN Pensjon Fund","FINLAND"
"Q0JJ0G.04445.SF.076","ITAU CAMBIAL USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02912.SF.076","CSHG ATLANTA BRASIL II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02914.SF.076","CSHG CASSOLA II EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02916.SF.076","CSHG SCALARE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02917.SF.076","CSHG SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02919.SF.076","CSHG 707 INFRA MASTER FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02923.SF.076","CSHG ALDEIA GUAPRA II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02928.SF.076","CS EVOLUTION FOUNDERS MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILI","BRAZIL"
"IDFHLW.02929.SF.076","CSHG ABSOLUTE VERTEX PREV CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01043.SF.076","STRIVO YIELD RF4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00192.SS.136","Humboldt 1776 Offshore TE-A (Alternative) Investor, LP","CAYMAN ISLANDS"
"D4ZHI3.02857.SF.136","OFG Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02858.SF.136","Investcorp OFG Islamic Financing Limited","CAYMAN ISLANDS"
"KVK250.00023.SF.392","MCPMN1Investment Partnership","JAPAN"
"6L2Q5J.04832.SF.076","BV CASH RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01794.SF.392","6107 EMERGING EQUITY INDEX CONTRIBUTION FUND(QII ONLY)","JAPAN"
"NJV7SX.00145.SF.554","Westleigh Trust","NEW ZEALAND"
"7Y6GIF.01388.SF.392","2261 SG US EQUITY DEFENSIVE CARRY STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"W4BAVK.00188.SF.076","LEXUS FIM CP IE","BRAZIL"
"R9M2J8.00019.SF.092","Sunrise lead Technologies Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03369.SF.076","KINEA PE V SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03370.SF.076","RT GROWTH 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U7759S.00221.SF.124","BCP V AIV (HS) LP","CANADA"
"9ZLUNM.00725.SF.480","Catalpa Investments","MAURITIUS"
"YUMT67.04470.SF.076","MORE GESTAO ATIVA DE RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.00964.SF.076","PRISMA INFRATELCO VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GS7AWQ.00045.SD.092","CF Real Estate","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00046.SD.092","Chester Collection Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00965.SF.076","BS2 ALLINVESTMENTS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KUQIET.01569.SF.136","TPG LSI ST Finance, L.P.","CAYMAN ISLANDS"
"XF410C.00009.SF.724","Q-Energy Sustainable V, FCR","SPAIN"
"0UZS0Y.00466.SF.392","US Equity VRP Strategy Fund 2022-04E(Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00467.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-10(QI)","JAPAN"
"0UZS0Y.00468.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00469.SF.392","US Equity Volatility Premium Strategy Fund (For Large Investors) 2021-04 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00472.SF.392","US Equity Volatility Premium Strategy Fund (Premium Reinvestment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00476.SF.392","US Government Bond Fund(7-10Y Ladder)2021-11(50% Hedged)(QII)","JAPAN"
"0UZS0Y.00479.SF.392","US Government Bond Mother Fund(7-10Y Ladder)(50% Hedged)","JAPAN"
"0UZS0Y.00480.SF.392","US High Dividend ETF Balanced Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00481.SF.392","US Investment Grade Bond Fund 2022-06 (QII)","JAPAN"
"VWBCS9.02014.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WPA PREVIDENCIA II","BRAZIL"
"81IDXZ.00025.SS.528","VEP Fund 4 GP B.V.","NETHERLANDS"
"RIZKTC.00041.SF.756","CAF II TRUST","SWITZERLAND"
"ZU66BD.00024.SF.578","VERDIPAPIRFONDET SPAREBANK 1 AKSJE","NORWAY"
"ZU66BD.00025.SF.578","VERDIPAPIRFONDET SPAREBANK 1 INDEKS GLOBAL","NORWAY"
"RIZKTC.00043.SF.756","Cascada Unit Trust","SWITZERLAND"
"RIZKTC.00044.SF.756","CASO II TRUST","SWITZERLAND"
"RIZKTC.00045.SF.756","CDJNA & RMODN II TRUST","SWITZERLAND"
"RIZKTC.00046.SF.756","CHARLOTTE II TRUST","SWITZERLAND"
"RIZKTC.00048.SF.756","CHERVEUX II TRUST","SWITZERLAND"
"PNXWJB.00121.SF.076","TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03873.SF.076","FERRARA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01635.SF.076","BB ETF INDICE FUTURO DE MILHO B3 FUNDO DE INDICE","BRAZIL"
"FESIPX.00142.SF.036","MC ATC Fund","AUSTRALIA"
"BM2LJ5.00085.SF.392","Designated Nonmonetary Trust 0023-013360-0001","JAPAN"
"CMRD4B.00003.SF.643","KZPIF Fond otkrytyh resheniy","RUSSIAN FEDERATION"
"GJGRI4.00008.SF.032","COCOS RETORNO TOTAL FCI","ARGENTINA"
"NBRXZR.00673.SF.528","Promontoria 174 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00675.SF.528","Promontoria 172 Cooperatie U.A.","NETHERLANDS"
"T0MU22.00013.SF.643","ZPIF nedvizhimosti Sovremennyj 8","RUSSIAN FEDERATION"
"F4HGIV.00137.SF.442","Direct Lending Fund IV (USD-RN) SLP","LUXEMBOURG"
"F4HGIV.00139.SF.442","Direct Lending Fund IV (EUR Senior) SLP","LUXEMBOURG"
"9Q7TKZ.00045.SF.831","Man GPM RI Community Housing 2 Limited","GUERNSEY"
"Q0JJ0G.04409.SF.076","ITAU CARTEIRA 2101 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LSW4XV.00046.SF.826","Baillie Gifford British Smaller Companies Fund","UNITED KINGDOM"
"0RMHYV.00121.SF.442","APEF FEEDER FCP-RAIF","LUXEMBOURG"
"F8SB1T.00423.SF.076","PANORAMA DESENVOLVIMENTO LOGISTICO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.03819.SF.076","VALORA MASTER FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B45LFD.00020.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Core Impact Bond Fund","IRELAND"
"QYVYKA.00833.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00843.SF.136","MINERVA US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00845.SF.136","MINERVA OFFSHORE IM AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"MQGSJY.00004.SF.392","Tsukuba Exceed Investment LPS","JAPAN"
"C2L4MJ.00037.SF.392","SMBC REIT Management Co.,Ltd.","JAPAN"
"Y3TI27.00042.SF.702","Nikko AM Dynamic Bond Fund","SINGAPORE"
"VWBCS9.01891.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDITO INFLACAO","BRAZIL"
"7Y6GIF.01397.SF.392","2262 MONEY DEPOSIT KYOSHUTSU FUND","JAPAN"
"YX1ZM5.02385.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"YUMT67.03825.SF.076","TAVOLA EQUITY HEDGE 15 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FY8RGG.00334.SF.831","AK II Property Investments Limited","GUERNSEY"
"ES2S0E.00868.SF.076","FIRMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I","BRAZIL"
"YUMT67.03837.SF.076","EQI MACRO ZURICH PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FADY3A.00001.SS.430","Rive Management Limited","LIBERIA"
"IDFHLW.02254.SF.076","CSHG CRETA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J82GE5.00016.SF.380","Equiter Infrastructure II","ITALY"
"VWBCS9.01859.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CREDIT HIGH YELD","BRAZIL"
"F80V1K.00031.SF.724","Dalmatian FI","SPAIN"
"F80V1K.00041.SF.724","Tarfondo FI","SPAIN"
"YTXIWE.00056.SF.591","TERMARA HOLDINGS FOUNDATION","PANAMA"
"9ZLUNM.01006.SF.136","Ruby Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01007.SF.136","CJP SE XIX Holdings, L.P.","CAYMAN ISLANDS"
"YARKTI.00001.SF.124","Novacap TMT International Syntax Continuation Vehicle, L.P.","CANADA"
"Q0JJ0G.03504.SF.076","RPS SELECTION ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1XV45V.00024.SF.092","Vismatic International Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04094.SF.076","JUCAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05634.SF.076","BLOBFISH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00384.SF.076","GENIAL FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS - 45.598.817/0001-41","BRAZIL"
"BT7EAY.00001.SF.392","DEEPCORE TOKYO I Investment Limited Partnership","JAPAN"
"ZFWPYZ.00014.SF.092","Iconic Fashion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00008.SF.344","Huaxing Growth Capital Advisory Limited","HONG KONG"
"6L2Q5J.04173.SF.076","STONEX AGATA CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03554.SF.076","A1 HEDGE PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00044.SF.036","ClearBridge Global Growth Fund","AUSTRALIA"
"9F1AQN.00038.SF.344","BEA Union Investment Japan Fund","HONG KONG"
"FESIPX.00170.SF.036","MC Mulgowie Fund","AUSTRALIA"
"YWTBVG.00217.SF.156","ChinaAMC ZhiYuan Overseas 1 Asset Management Plan","CHINA"
"5DTFZ2.00066.SF.156","Da Cheng Global Investment No.5(QDII) Segregated Portfolio","CHINA"
"XQUZZ2.00056.SS.136","2022B Cayman Limited","CAYMAN ISLANDS"
"ILHRSN.00750.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 5(JPY Hedged)(Privately placed investment trust)","JAPAN"
"YXKM2M.00021.SF.036","Dreamoro Ventures Fund 1 Trust","AUSTRALIA"
"WCYN2S.00167.SF.392","Godo Kaisha DLKodate","JAPAN"
"XAN1E5.00066.SF.250","NAXICAP OPPORTUNITIES XIX","FRANCE"
"LAALQG.00004.SF.643","Combined Closed-End Mutual Investment Fund Newline-Diamond","RUSSIAN FEDERATION"
"JE79W4.00036.SF.392","T. Rowe Price US All Cap Opportunities Equity Mother Fund","JAPAN"
"MUX687.00375.SF.442","Garnich SV S.a.r.l.","LUXEMBOURG"
"FDCRDZ.01055.SF.528","AG GS8 Cooperatieve U.A.","NETHERLANDS"
"MI18SG.00123.SF.076","LESTE CREDIT PRECATORIOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00651.SF.136","PIMCO COF IV Offshore GP, LP","CAYMAN ISLANDS"
"IDFHLW.02770.SF.076","TLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MV65A8.00130.SF.792","is Portfoy ihracatci sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"96NTA6.00060.SF.756","The Azure Trust","SWITZERLAND"
"E5D92E.00008.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Biotehnologii","RUSSIAN FEDERATION"
"E5D92E.00011.SF.643","IPIF finansovyh instrumentov Mezhdunarodnye obligacii","RUSSIAN FEDERATION"
"99Q6PJ.00196.SF.076","GRAFENO FIC FIM CP IE","BRAZIL"
"H3NFT8.00002.SD.392","TUF Investment Partnership","JAPAN"
"UKW6TH.01663.SF.076","BB EXTRAMERCADO FAE FI RF","BRAZIL"
"T0MU22.00006.SF.643","ZPIF nedvizhimosti Sovremennyj 7","RUSSIAN FEDERATION"
"95GTJX.00055.SF.826","St. James's Place Polaris 3 Unit Trust","UNITED KINGDOM"
"95GTJX.00056.SF.826","St. James's Place Polaris 4 Unit Trust","UNITED KINGDOM"
"QKTI7I.00131.SF.392","Franklin Templeton Australian Bond Fund FC (QII Only)","JAPAN"
"0WPR43.00128.SF.136","AACP Korea Buyout Investors VI, L.P.","CAYMAN ISLANDS"
"SZWIQD.00109.SF.604","Credicorp Capital Cupon Escalonado XXI FMIV","PERU"
"N8JA7C.01904.SF.392","One USD Japanese Corporate Bond Fund 2022-09","JAPAN"
"N8JA7C.01907.SF.392","10-year JGB 3 Times Short Fund (Eligible Investors Only)","JAPAN"
"D4ZHI3.02723.SF.136","Sawafi Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02727.SF.136","Mejdool Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02728.SF.136","Mejdool Investments Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00662.SF.136","EDCO Holding Fund Onshore LP","CAYMAN ISLANDS"
"70WVPJ.00663.SF.136","EDCO Holding Fund CIV LP","CAYMAN ISLANDS"
"Q0JJ0G.03922.SF.076","BAHIA AM MUTA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DWCKBW.00007.SS.584","Val Global Inc.","MARSHALL ISLANDS"
"4TQYE3.00256.SF.442","AZ Multi Asset - AZ Allocation - CGM Flexible Brave","LUXEMBOURG"
"VWBCS9.01851.SF.076","BRADESCO PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GLOBAL BRL FIXED INCOME IE","BRAZIL"
"0UZS0Y.00582.SF.392","US Treasury 7-10Y (70% Hedged) Mother Fund","JAPAN"
"0UZS0Y.00583.SF.392","US Treasury 7-10Y (70% Hedged) Open-end (QII)","JAPAN"
"0UZS0Y.00584.SF.392","US Treasury 7-10Y Fund (Hedged)(QII)","JAPAN"
"0UZS0Y.00585.SF.392","US Treasury 7-10Y Mother Fund","JAPAN"
"0UZS0Y.00586.SF.392","US Treasury Bonds Fund (Hedged) 2021-04 (QII)","JAPAN"
"0UZS0Y.00588.SF.392","US Treasury Bonds Fund (Hedged) 2021-08 (QII)","JAPAN"
"0UZS0Y.00589.SF.392","US Treasury Bonds Fund 2021-12 (QII)","JAPAN"
"0UZS0Y.00592.SF.392","US Treasury FX Open 2019-0724 (QII)","JAPAN"
"0UZS0Y.00593.SF.392","US Treasury FX Open 2019-08-1 (QII)","JAPAN"
"0UZS0Y.00595.SF.392","US Treasury Fund-Switched 2021TB(QII)","JAPAN"
"0UZS0Y.00596.SF.392","US Treasury Ladder 2021-05 (Switched)(QII)","JAPAN"
"0UZS0Y.00597.SF.392","US Treasury Ladder 2021-08 (Switched)(QII)","JAPAN"
"0UZS0Y.00598.SF.392","US Treasury Ladder 2021-10 (Switched)(QII)","JAPAN"
"0UZS0Y.00599.SF.392","US Treasury Ladder 2021-1029 (Switched)(QII)","JAPAN"
"0UZS0Y.00600.SF.392","US Treasury Ladder 2022-1 (Switched)(QII)","JAPAN"
"0UZS0Y.00601.SF.392","US Treasury Ladder Switched AB1(QII)","JAPAN"
"0UZS0Y.00602.SF.392","US Treasury Ladder Switched AB2(QII)","JAPAN"
"0UZS0Y.00603.SF.392","USD CMS Indexed Fund 2022-01 (QII)","JAPAN"
"YUMT67.05385.SF.076","LAGO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00300.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VI","BRAZIL"
"70WVPJ.00574.SF.442","Navigator 2 S.a r.l.","LUXEMBOURG"
"VWBCS9.02231.SF.076","BRAM CARTEIRA MULTIGESTORES FIC FIM","BRAZIL"
"YVLN6T.00016.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in CC","LUXEMBOURG"
"4ERK77.00019.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B, SCR SA","SPAIN"
"KUQIET.01495.SF.702","NewQuest F5 Portfolio Pte. Ltd.","SINGAPORE"
"2PRXX5.00041.SF.092","CW Group Services Limited","VIRGIN ISLANDS (BRITISH)"
"PS7Y1B.00340.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRADER BLACK CREDIFACIL","BRAZIL"
"JMWW2N.00294.SF.392","Shinkin ESG Balance Fund","JAPAN"
"1SG2V1.00020.SF.703","Premium balanced fund o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"YUMT67.05784.SF.076","MOGNO VIRTU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05785.SF.076","TORK ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"JU2ESB.00711.SF.076","CAIXA BRASIL 2027 TITULOS PUBLICOS FIF RF  RESP LIMITADA","BRAZIL"
"YUMT67.05833.SF.076","BTG PACTUAL CREDITO CORPORATIVO II PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04202.SF.076","VIC ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03881.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00134.SF.826","M&G (ACS) Earnest Partners US Small Cap Value Fund","UNITED KINGDOM"
"3IY6BI.00265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES I","BRAZIL"
"WR50U0.00020.SF.840","Pegasus Pacific (Canada) Limited Partnership","UNITED STATES"
"R0QILX.00845.SF.764","SCB Global Clean Energy","THAILAND"
"BTR4IZ.00333.SF.344","WONDER COLOUR LIMITED","HONG KONG"
"R0QILX.00846.SF.764","SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors","THAILAND"
"IY9J6M.02211.SF.076","MOAT ICATU PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00876.SF.076","VALOREM V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00877.SF.076","VALOREM VERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00720.SF.136","WSCP VIII MBD OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"3IY6BI.00266.SF.076","GREEN FIDC SOLAR GD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ENERGIA SOLAR","BRAZIL"
"YUMT67.03887.SF.076","KITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03498.SF.076","TRAFALGAR SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00929.SF.076","G5 EGGLI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VFP3Z7.00054.SF.826","PUTM ACS Sustainable Index Emerging Market Equity Fund","UNITED KINGDOM"
"HWRSSC.00047.SF.831","Jacobi Investments Fund PCC Limited - Jacobi FT Wilshire Bitcoin ETF","GUERNSEY"
"4TQYE3.00215.SF.442","AZ RAIF II - Private Equity - Highpost","LUXEMBOURG"
"YUMT67.04337.SF.076","CLAVE ACOES P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04338.SF.076","CLAVE TOTAL RETURN P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AUS7J4.00050.SF.158","Taishin ESG Global Environmental Growth Equity Fund","TAIWAN"
"XQUZZ2.00043.SS.136","Trustar Cuisine Culture Holdings Limited","CAYMAN ISLANDS"
"35ZXH4.00003.SF.136","Redview Capital Investment XIII Limited","CAYMAN ISLANDS"
"35ZXH4.00006.SF.136","Redview Capital Investment XVI Limited","CAYMAN ISLANDS"
"35ZXH4.00007.SF.136","Redview Capital Investment XVII Limited","CAYMAN ISLANDS"
"H4834H.00208.SF.764","MFC Renewable Energy Retirement Fund","THAILAND"
"H3FF1G.00006.SF.191","ICAM OUTFOX MACRO INCOME","CROATIA"
"INZXF2.00042.SF.076","IBIRAPITANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04001.SF.076","BRAM ALOC SISTEMATICA FIA BRASIL","BRAZIL"
"1HY5VF.00003.SF.528","Stichting Graduate Entrepreneur Pre-Seed GP","NETHERLANDS"
"WYK0E0.00374.SF.124","Dynamic Global Fixed Income Fund","CANADA"
"WYK0E0.00376.SF.124","Dynamic Short Term Credit Plus Fund","CANADA"
"7Y6GIF.01565.SF.392","2359 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2022-01(PARTIAL HEDGED/QII ONLY)","JAPAN"
"WGVKJZ.00001.SF.392","Carbon Neutral Fund 1 Investment Limited Partnership","JAPAN"
"66ZTJR.00563.SF.380","EURIZON INVESTI GRADUALE ESG 30 - MARZO 2027","ITALY"
"1MKUUY.00054.SF.092","Hobson A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05550.SF.076","TNAX MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6C6B5C.00035.SF.392","Global Best Selection Balanced Fund","JAPAN"
"I6E9SX.00440.SF.392","Japan Stock Fund with Objectives Switching Clause 21-10 Private Placement","JAPAN"
"EX8TAY.00248.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027, FI","SPAIN"
"YUMT67.05565.SF.076","TREVISO F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00955.SF.764","SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors","THAILAND"
"R0QILX.00956.SF.764","SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors","THAILAND"
"DI4Y9H.00002.SF.752","QQM Equity Hedge Master","SWEDEN"
"2S48CB.00050.SF.250","APIA CEME FPCI","FRANCE"
"YUMT67.05596.SF.076","SG II A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"Q0JJ0G.03600.SF.076","RIOMAGGIORE FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02710.SF.076","NU RESERVA IMEDIATA MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QVRQD2.00096.SF.702","UNITED ESG ADVANCED ETF SERIES","SINGAPORE"
"37D6U4.00169.SF.591","El Family Foundation II","PANAMA"
"37D6U4.00171.SF.591","El Family I S.A.","PANAMA"
"37D6U4.00172.SF.591","El Family II S.A.","PANAMA"
"37D6U4.00173.SF.591","El Family III S.A.","PANAMA"
"37D6U4.00174.SF.591","F&C Family Foundation","PANAMA"
"37D6U4.00177.SF.591","RB Family Group S.A.","PANAMA"
"37D6U4.00178.SF.591","Allelore S.A.","PANAMA"
"XWN0F8.01512.SF.076","PROSPERITA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.780.194/0001-98","BRAZIL"
"80W0IW.00420.SF.442","Wellington Global Quality Value Fund","LUXEMBOURG"
"6L2Q5J.04444.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO","BRAZIL"
"CUMFA2.00018.SF.392","DCI Venture Growth Investment Limited Partnership II","JAPAN"
"YX1ZM5.02618.SF.392","Nomura PIMCO Trend Strategy Fund Course B","JAPAN"
"YX1ZM5.02619.SF.392","Nomura PIMCO Trend Strategy Fund Course A","JAPAN"
"YX1ZM5.02620.SF.392","NOMURA Bull Bear Select 9 (U.S. Treasury 4x Bull 9)","JAPAN"
"YX1ZM5.02621.SF.392","NOMURA Bull Bear Select 9 (U.S. Equity Super Bear 9)","JAPAN"
"YX1ZM5.02622.SF.392","NOMURA Bull Bear Select 9 (U.S.Dollar Appreciation Trend 9)","JAPAN"
"YX1ZM5.02623.SF.392","NOMURA Bull Bear Select 9 (U.S. Equity Super Bull 9)","JAPAN"
"YX1ZM5.02624.SF.392","NOMURA Bull Bear Select 9 (U.S.Dollar Depreciation Trend 9)","JAPAN"
"YX1ZM5.02625.SF.392","NOMURA Bull Bear Select 9 (Money Portfolio 9)","JAPAN"
"YX1ZM5.02626.SF.392","NOMURA Bull Bear Select 9 (U.S. Treasury 4x Bear 9)","JAPAN"
"G7RCWX.00052.SF.076","SUN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04268.SF.076","RIO BRAVO ALOCACAO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4R2YD8.00123.SF.076","SCCP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03043.SF.076","SPARTA PREVIDENCIA IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BU5RAE.00001.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S YENILIKCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"BU5RAE.00002.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S TEMIZ ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01043.SF.764","SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors","THAILAND"
"HAU8TQ.00113.SF.076","JER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP 44395147000101","BRAZIL"
"ES2S0E.01171.SF.076","CD BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WR50U0.00036.SF.840","The Paxon Trust","UNITED STATES"
"FY8RGG.00368.SF.136","Shayla 2005 Limited","CAYMAN ISLANDS"
"T2MJMG.00004.SF.136","Jungle 29 Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.04356.SF.076","PODIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00753.SF.832","WSIP JERSEY LIMITED","JERSEY"
"W4BAVK.00298.SF.076","DAYCOVAL D187 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00295.SF.442","Mamer Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"V0FUZQ.00158.SF.392","Zeta1GK","JAPAN"
"Q0JJ0G.03328.SF.076","ITAU FLEXPREV CANCUN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04752.SF.076","ATHERIS FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YARKTI.00002.SF.124","NVC TMT Syntax Continuation Vehicle, L.P.","CANADA"
"R0QILX.00896.SF.764","SCB China Technology RMF","THAILAND"
"HAU8TQ.00072.SF.076","LOFT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35754269","BRAZIL"
"IKLFDP.00152.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4709","MEXICO"
"2IS35C.00044.SF.076","MAKENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"SFRYN1.00070.SF.528","Waterland Partnership Fund I A C.V.","NETHERLANDS"
"SFRYN1.00073.SF.528","WPF I LP B.V.","NETHERLANDS"
"0RMHYV.00160.SF.442","Allianz US and Asia-Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"6RCG01.03198.SF.076","JGP CREDITO WM HY FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.03221.SF.076","QR CRYPTO FACTORS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00256.SF.702","BCP V Holdings Pte. Ltd.","SINGAPORE"
"1UYPXY.00142.SF.724","RENTA 4 MULTIGESTION/ATLANTIDA GLOBAL","SPAIN"
"GZ7ZYQ.00052.SF.076","ECOFINANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00061.SF.076","SAN JOSE 777 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YTXIWE.00055.SF.591","LISTON ASSETS S.A.","PANAMA"
"M47B52.00025.SF.392","GK CJ1","JAPAN"
"XWN0F8.01446.SF.076","XP PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XP56E3.00002.SF.136","CITIC Capital International Tourism Fund, L.P.","CAYMAN ISLANDS"
"M0YW3X.00131.SF.392","SPARX THE ELECT FEW INVESTMENT JAPANESE EQUITY FUND 2211","JAPAN"
"TV6B7F.00001.SF.392","Eastspring Investments Asia Oceania High Dividend Equity (QFII)","JAPAN"
"TV6B7F.00002.SF.392","Eastspring Investments Growing Asia Equity Open","JAPAN"
"TV6B7F.00003.SF.392","Eastspring Investments India Equity Open","JAPAN"
"TV6B7F.00004.SF.392","Eastspring Investments India Infrastructure Equity Fund","JAPAN"
"TV6B7F.00005.SF.392","Eastspring Investments India Equity Fund (Quarterly Distribution)","JAPAN"
"TV6B7F.00006.SF.392","Eastspring Investments India Consumption Related Equity Fund","JAPAN"
"TV6B7F.00007.SF.392","Eastspring Investments Indonesia Equity Open","JAPAN"
"TV6B7F.00008.SF.392","Eastspring Investments Indonesia Bond Open","JAPAN"
"TV6B7F.00009.SF.392","Eastspring Investments US High Yield Corporate Bond Open","JAPAN"
"E674FI.00002.SF.076","SANTANDER FIC FI XIV RENDA FIXA CRED PRIV","BRAZIL"
"8TVWLV.00419.SF.756","Syros Trust","SWITZERLAND"
"IKLFDP.00171.SF.484","FIDEICOMISO CONTROL INMOBILIARIO EIJ 4905","MEXICO"
"8TVWLV.00421.SF.756","Kos Trust","SWITZERLAND"
"W4BAVK.00754.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA","BRAZIL"
"6L2Q5J.04380.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER CREDITO INFLACAO","BRAZIL"
"6RCG01.03206.SF.076","ABSOLUTE OLIMPIA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KZLE9.00249.SF.380","AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028","ITALY"
"Q0JJ0G.03940.SF.076","SANTANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00051.SF.392","Apricot Sugamo TMK","JAPAN"
"XXBK71.00052.SF.392","Apricot Kiba TMK","JAPAN"
"XXBK71.00053.SF.392","Aloe Sugamo Godokaisha","JAPAN"
"QVRQD2.00098.SF.702","United China A-Shares Opportunity Fund","SINGAPORE"
"DTLCMF.00963.SF.702","WEST STREET GLOBAL GROWTH PARTNERS IV (SINGAPORE) PTE. LTD.","SINGAPORE"
"8TVWLV.00425.SF.756","Croft No. 3 Trust","SWITZERLAND"
"UDMS9A.00529.SF.136","Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P.","CAYMAN ISLANDS"
"L38I7D.00056.SF.792","ISTANBUL PORTFOY SIRIUS SERBEST FON","TURKEY"
"PNXWJB.00126.SF.076","L ARCA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DQ42TF.00004.SF.792","TEB PORTFOY TARIM VE GIDA TEKNOLOJILERI DEGISKEN FON","TURKEY"
"DQ42TF.00010.SF.792","TEB PORTFOY PUSULA SERBEST FON","TURKEY"
"DQ42TF.00012.SF.792","TEB PORTFOY OZEL SEKTOR BORCLANMA  ARACLARI FONU","TURKEY"
"DQ42TF.00021.SF.792","TEB PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00023.SF.792","TEB PORTFOY IKINCI DEGISKEN FON","TURKEY"
"DQ42TF.00025.SF.792","TEB PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"DQ42TF.00029.SF.792","TEB PORTFOY BORCLANMA ARACLARI FONU","TURKEY"
"DQ42TF.00037.SF.792","TEB PORTFOY ALTIN FONU","TURKEY"
"RIZKTC.00109.SF.756","SM Trust","SWITZERLAND"
"1BXDXJ.00002.SF.591","GOODSPRINGS FINANCE SA","PANAMA"
"1BXDXJ.00005.SF.591","LEVANTS LABS SA","PANAMA"
"1BXDXJ.00015.SF.492","SC WALDEMAR","MONACO"
"1BXDXJ.00031.SF.492","SC LADY M","MONACO"
"LN64CC.00251.SF.076","ASGARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03943.SF.076","AMG2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00252.SF.076","SIAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DUS35U.00014.SF.036","Australian Ethical Multi-Manager Property Fund","AUSTRALIA"
"DUS35U.00015.SF.036","Australian Ethical Multi-Manager Defensive Alternatives Fund","AUSTRALIA"
"D4ZHI3.02743.SF.136","ARC UK Industrial Portfolio I Capital II Limited","CAYMAN ISLANDS"
"T30DUG.00093.SF.152","Fondo Mutuo BCI acciones sostenibles ESG","CHILE"
"T30DUG.00106.SF.152","Fondo de Inversion BCI INVINSA rentas inmobiliarias","CHILE"
"LN64CC.00253.SF.076","SATURNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01743.SF.392","MUKAM Asset Allocation Fund 2022-11(for QIIs only)","JAPAN"
"GYYVNH.00032.SF.442","Select Investment Series III SICAV","LUXEMBOURG"
"6L2Q5J.04395.SF.076","ROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00255.SF.124","CIBC International Equity Index ETF (CAD-Hedged)","CANADA"
"QXNK49.00309.SF.392","Fidelity Global Multi Asset Growth Strategic Mother","JAPAN"
"QKDZ5G.00187.SF.826","TM Oberon UK Smaller Companies Fund","UNITED KINGDOM"
"XWN0F8.01352.SF.076","MLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 32.889.247/0001-05","BRAZIL"
"XWN0F8.01353.SF.076","JYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8PKY1W.00019.SF.392","Nissay 8th Subordinated Loan Securitization Company Limited","JAPAN"
"N3H4FU.00014.SF.156","Changxin-Overseas Selection No.1 Asset Management Plan(QDII)","CHINA"
"EVQLAG.00690.SF.702","PAG REN I SG Holdings, LP","SINGAPORE"
"5N1ECI.00481.SF.710","Saffron BCI Global Enhanced Income Feeder Fund","SOUTH AFRICA"
"0RMHYV.00156.SF.442","Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz VG EU PD","LUXEMBOURG"
"CXJLQP.00258.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) B LP","UNITED KINGDOM"
"CXJLQP.00259.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) C LP","UNITED KINGDOM"
"HK8FQS.00019.SF.156","CEB-YINHUAFUND-HUAYING-2","CHINA"
"LLJ5VW.00265.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-10","JAPAN"
"4T25J8.00046.SF.020","MORA INVERSIO, FI RENDA VARIABLE 25","ANDORRA"
"4T25J8.00047.SF.020","MORA INVERSIO, FI RENDA VARIABLE 50","ANDORRA"
"4T25J8.00048.SF.020","MORA INVERSIO, FI RENDA VARIABLE 70","ANDORRA"
"4T25J8.00049.SF.020","MORA INVERSORS QUALIFICATS COMPARTIMENT ESTALVI CAPITAL GARANTIT","ANDORRA"
"4T25J8.00050.SF.020","MORA INVERSORS QUALIFICATS PREMIUM IV","ANDORRA"
"4T25J8.00051.SF.020","MORA INVERSORS QUALIFICATS PREMIUM V","ANDORRA"
"4T25J8.00052.SF.020","MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM GRUP BANCSABADELL","ANDORRA"
"CX37GC.00055.SF.826","Lorimer Trust","UNITED KINGDOM"
"38WISC.00009.SF.036","Blackbird Ventures 2020, L.P.","AUSTRALIA"
"0RMHYV.00120.SF.442","ALLIANZ PRIVATE EQUITY FUND SCSP","LUXEMBOURG"
"IY9J6M.02190.SF.076","FRATER KINEA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IC2LS0.00166.SF.458","AHAM World Series - Global Climate Change Fund","MALAYSIA"
"T8FQVH.01702.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-01(for QII)","JAPAN"
"PPKE09.00003.SF.688","NLB DEVIZNI UCITS Fond","SERBIA"
"HQ03AP.00038.SF.826","Fortum Irrevocable Discretionary Trust","UNITED KINGDOM"
"MUKPBG.00074.SF.124","ACON ALAOF V-A Capital, L.P.","CANADA"
"D4ZHI3.02478.SF.136","Keras Islamic Investing Limited","CAYMAN ISLANDS"
"E674FI.00121.SF.076","SANTANDER FI IMA-B PREV RF","BRAZIL"
"E674FI.00124.SF.076","SANTANDER PREV PB SOUSANIL II MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"E674FI.00127.SF.076","SANTANDER PREV RF REFERENCIADO DI VIP FIC FI","BRAZIL"
"E674FI.00130.SF.076","SANTANDER PREV PB PREVJC MULT CRED PRIV FI","BRAZIL"
"E674FI.00134.SF.076","SANTANDER PREV RF ATIVO FI","BRAZIL"
"E674FI.00137.SF.076","SANTANDER PREV PB ITIQUIRA MULTIMERCADO CRED PRIV FI","BRAZIL"
"E674FI.00138.SF.076","SANTANDER PREV ALOCACAO MULTIMERCADO MACRO FIC FI","BRAZIL"
"E674FI.00149.SF.076","SANTANDER PREV MULT SELECAO LONG BIASED FI","BRAZIL"
"E674FI.00151.SF.076","SANTANDER PREV PB CHICADULCE MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00152.SF.076","SANTANDER PREV MRF-ST II MULT CRED PRIV FI","BRAZIL"
"E674FI.00157.SF.076","SANTANDER PREV RF REFERENCIADO DI TITULOS PUBLICOS FI","BRAZIL"
"E674FI.00158.SF.076","SANTANDER PREV RF CRED PRIV CRESCIMENTO FI","BRAZIL"
"E674FI.00161.SF.076","SANTANDER PREV PB AKIAN MULT CRED PRIV FIC FI","BRAZIL"
"HPFWR0.00165.SF.764","TISCO Global Conservative Income Fund","THAILAND"
"5GFPU4.00395.SF.136","PAGAC IV-4 (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.01081.SF.764","SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors","THAILAND"
"6L2Q5J.04442.SF.076","NUPTSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V2DDV7.00097.SF.724","IBERCAJA RF HORIZONTE 2025, FI","SPAIN"
"CXJLQP.00267.SF.826","ACTIS LONG LIFE INFRASTRUCTURE 2 LP","UNITED KINGDOM"
"UKW6TH.01668.SF.076","BB ETF INDICE FUTURO DE BOI GORDO B3 FUNDO DE INDICE","BRAZIL"
"W4BAVK.00742.SF.076","DAYCOVAL D431 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00747.SF.076","DAYCOVAL D436 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00750.SF.076","DAYCOVAL D439 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00752.SF.076","DAYCOVAL D441 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H0K4AG.00005.SF.724","Beka & Bolschare Iberian Agribusiness SCR SA","SPAIN"
"L38I7D.00003.SF.792","ISTANBUL PORTFOY BAYRAKTAR SERBEST OZEL FON","TURKEY"
"RPJ4LY.00045.SF.203","REALITNI FOND KB 4","CZECH REPUBLIC"
"USCWCY.00007.SF.831","AnaCap Picasso Co-Investment (No.1) LP","GUERNSEY"
"PF2FYN.00002.SF.792","MARMARA CAPITAL PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00014.SF.792","TEB PORTFOY METAVERSE VE DIJITAL TEKNOLOJILER DEGISKEN FON","TURKEY"
"QXNK49.00319.SF.392","Fidelity Global Core Stock (FX Unhedged) PPIT","JAPAN"
"IY9J6M.03176.SF.076","SPX HORNET EQUITY HEDGE BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G2G7ZS.00006.SF.604","BLUM MONEY MARKET FONDO MUTUO","PERU"
"DTLCMF.00970.SF.702","WEST STREET PRIVATE MARKETS 2022 IV PTE. LTD.","SINGAPORE"
"RVZUVF.00037.SS.036","Allegro Management IV Pty Ltd","AUSTRALIA"
"1VZXVI.00002.SF.380","TRUST CIPI'","ITALY"
"T0MU22.00008.SF.643","Kombinirovannyj ZPIF Sovremennye Innovacii","RUSSIAN FEDERATION"
"M5LT45.00001.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Perfekt","RUSSIAN FEDERATION"
"96NTA6.00061.SF.756","The Beaver Family Trust","SWITZERLAND"
"6RCG01.03216.SF.076","OCCAM CREDITO CORPORATIVO 30 FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03217.SF.076","ACE CAPITAL MULTICENARIOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03218.SF.076","SPARTA MULTICENARIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BLRMDF.00013.SF.092","Sandomay Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"BM2LJ5.00073.SF.392","Tokyo Resi 23 G.K.","JAPAN"
"BLRMDF.00021.SF.826","Soliba Investments Ltd (UK)","UNITED KINGDOM"
"HTNZJU.00114.SF.124","Desjardins Sustainable Short-Term Income Fund","CANADA"
"0VD10I.00001.SF.136","Bridge Net Lease Income Fund International LP","CAYMAN ISLANDS"
"FDCRDZ.01022.SF.136","AG Centre Street International LLC","CAYMAN ISLANDS"
"0Z81QL.00406.SF.076","GAZIN FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.123.465/0001-78","BRAZIL"
"5N1ECI.00474.SF.710","Visio BCI SA Property Fund","SOUTH AFRICA"
"G5PZEZ.00178.SF.392","ANAM USD Bond 5y-7y Ladder B1 QII Only","JAPAN"
"IY9J6M.03162.SF.076","SPX HORNET EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00139.SF.792","is Portfoy Yonetimi A.S. Yenilenebilir Enerji Teknolojileri Girisim Sermayesi Yatirim Fonu","TURKEY"
"KTD3HE.00251.SF.392","Pictet Gold3(for Qualified Institutional Investors)","JAPAN"
"L7ZEX0.00010.SF.036","1V Venture Credit Fund VI Trust 1","AUSTRALIA"
"LN64CC.00243.SF.076","GRG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00008.SF.076","SANTANDER FI FIC IX RENDA FIXA CRED PRIV","BRAZIL"
"D6WMJR.01391.SF.076","FIC FI RF REF DI 101","BRAZIL"
"KUQIET.01442.SF.442","European Life Sciences JV II, S.A r.l.","LUXEMBOURG"
"S0DXAU.00208.SF.203","Podfond DIBITI Management Subfund","CZECH REPUBLIC"
"N07Q4Z.00023.SF.380","Azimut Private Debt Multistrategy 2","ITALY"
"N07Q4Z.00024.SF.380","Azimut Private Escalator 1","ITALY"
"XUSYYR.02006.SF.076","MUNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 05.898.535/0001-45","BRAZIL"
"6RCG01.02958.SF.076","GIANT IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.01091.SF.076","WHG YYZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.087.117/0001-92","BRAZIL"
"VWBCS9.02181.SF.076","FEEDER OCEANA LONG BIASED FIC FIA","BRAZIL"
"1GQEJX.00153.SF.136","CarVal CSC Cayman Securities Ltd","CAYMAN ISLANDS"
"VWBCS9.02179.SF.076","BRAM ALOCACAO SISTEMATICA FUNDO DE INVESTIMENTO MULTIMERCADO PREMIO DE RISCO ALTERNATIVO","BRAZIL"
"KUQIET.01435.SF.124","TPG Madrid Advisor Co-Invest Limited Partnership","CANADA"
"WB1IDB.00097.SF.250","123Corporate 2022","FRANCE"
"WB1IDB.00098.SF.250","World co-invest 2022","FRANCE"
"FDCRDZ.00968.SF.826","AG UK LML GP Limited","UNITED KINGDOM"
"PS7Y1B.00328.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00155.SF.076","INTERLAKEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITIRIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02776.SF.076","A1 HEDGE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04048.SF.076","GLOBAL PARTICIPACOES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05519.SF.076","JUJOMOCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01054.SF.076","PERINDENS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.691.367/0001-74","BRAZIL"
"XWN0F8.01055.SF.076","AMERICO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 33.796.173/0001-17","BRAZIL"
"DEVDN3.00054.SF.442","Five Arrows Co-Investments IV SCSp","LUXEMBOURG"
"XWN0F8.01056.SF.076","XPA RF GLOBAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.409.349/0001-57","BRAZIL"
"KUQIET.01456.SF.136","TPG Rise Climate (C) Genpar Advisors, Inc.","CAYMAN ISLANDS"
"XWN0F8.01058.SF.076","XPA CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.814.874/0001-58","BRAZIL"
"B5XUIU.00005.SF.092","The Greenwich Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05520.SF.076","LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00948.SS.764","SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors","THAILAND"
"R0QILX.00949.SF.764","SCB Global Thematic Trigger 3","THAILAND"
"PP58Q1.00462.SF.392","GTAA AAA Fund 10 (For QII Only)","JAPAN"
"0SC54Y.00216.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY","LUXEMBOURG"
"DBF5PV.00783.SF.136","AMGIM Ltd","CAYMAN ISLANDS"
"6RI5GC.00008.SS.831","Tempus Limited","GUERNSEY"
"YUMT67.05218.SF.076","FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9STGW9.00001.SF.250","R-FUNDS","FRANCE"
"9STGW9.00002.SF.250","RED VI Impact","FRANCE"
"9STGW9.00003.SF.250","PREDIREC ABL-3","FRANCE"
"HAU8TQ.00066.SF.076","FII JIVE PROPERTIES III FUNDO DE INVESTIMENTO IMOBILIARIO 44395062","BRAZIL"
"V8AJLP.00045.SF.152","Ameris Deuda Latinoamericana Sostenible Fondo de Inversion","CHILE"
"ZXK5S3.00020.SF.136","ABG WTT-Arbor Limited","CAYMAN ISLANDS"
"ZXK5S3.00021.SF.136","ABG-ODY-BAI Limited","CAYMAN ISLANDS"
"MKKB2P.00009.SF.586","AL Habib Islamic Savings Fund","PAKISTAN"
"VC4UZM.00693.SF.136","GNTR XVII Holdings Limited","CAYMAN ISLANDS"
"LYZA0P.00051.SF.076","IA CARTEIRA JUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DN3FLM.00003.SF.152","XLC HPS MEZZANINE IV FONDO DE INVERSION","CHILE"
"DN3FLM.00004.SF.152","XLC DEUDA DIRECTA FONDO DE INVERSION PRIVADO","CHILE"
"9ZLUNM.00786.SF.442","Carlyle Lightning Partners, S.C.Sp.","LUXEMBOURG"
"6L2Q5J.03903.SF.076","MADEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00574.SF.442","AlpInvest Atom Fund (Lux Feeder), SCSp","LUXEMBOURG"
"9CHEWI.00575.SF.442","AlpInvest Atom Fund (Lux Master), SCSp","LUXEMBOURG"
"35ZXH4.00008.SF.136","Redview Capital Investment XVIII Limited","CAYMAN ISLANDS"
"FH879D.00002.SF.136","Advantech Capital Investment XXII Limited","CAYMAN ISLANDS"
"FH879D.00005.SF.136","Advantech Capital Investment XXV Limited","CAYMAN ISLANDS"
"FH879D.00008.SF.136","Advantech Capital Investment XXVIII Limited","CAYMAN ISLANDS"
"RS1FD7.00040.SF.528","Gilde Healthcare PE IV Management BV","NETHERLANDS"
"JF2ZNM.00034.SF.124","Addenda Income Focus Fund","CANADA"
"YUMT67.05331.SF.076","BTG PACTUAL TESOURO PRE FIXADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IRFM 1","BRAZIL"
"YUMT67.05333.SF.076","CANUMA CAPITAL USA REITS DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05335.SF.076","SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02195.SF.076","BRAD DEB INC INFLA FC FI INFRA MULTIMERCADO CRED PRIV","BRAZIL"
"YUMT67.05344.SF.076","FIC FIDC CARTOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H3FF1G.00007.SF.191","INTERCAPITAL INCOME PLUS","CROATIA"
"ZEJLLL.00097.SF.528","Phoenix Fund","NETHERLANDS"
"IY9J6M.02721.SF.076","SOTONIC KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01580.SF.392","3947 DAIWA EMERGING BOND INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"7Y6GIF.01582.SF.392","3949 DAIWA GLOBAL REIT INDEX FUND (NON HEDGED)(DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"YUMT67.05330.SF.076","DONABECA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00435.SF.076","CLUBE DE INVESTIMENTO MAS","BRAZIL"
"SWR19U.00175.SF.124","IG AGF CANADIAN GROWTH FUND","CANADA"
"SWR19U.00176.SF.124","IG FI GLOBAL EQUITY FUND","CANADA"
"SWR19U.00177.SF.124","IG FI INTERNATIONAL EQUITY FUND","CANADA"
"VWBCS9.02207.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM III","BRAZIL"
"BA8RP5.00004.SF.528","Auxilium Fund III Cooperatief U.A.","NETHERLANDS"
"BA8RP5.00006.SF.528","AuxCo III B.V.","NETHERLANDS"
"IAHBN4.00014.SF.643","exchange traded  mutual investment fund of market financial instruments Tekhnologii budushchego","RUSSIAN FEDERATION"
"LLJ5VW.00245.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2022-01","JAPAN"
"LLJ5VW.00246.SF.392","J-Barclays US Equity Call Premium Strategy Target Fund 2022-01","JAPAN"
"2MJ3RH.00001.SF.246","Sport Fund I Ky","FINLAND"
"N4VSAC.00370.SF.484","Fideicomiso F/1254","MEXICO"
"N4VSAC.00371.SF.484","Fideicomiso F/1255","MEXICO"
"N4VSAC.00374.SF.484","Fideicomiso F/1260","MEXICO"
"N4VSAC.00375.SF.484","Fideicomiso F/1261","MEXICO"
"N4VSAC.00376.SF.484","Fideicomiso F/1262","MEXICO"
"N4VSAC.00377.SF.484","Fideicomiso F/1263","MEXICO"
"N4VSAC.00382.SF.484","Fideicomiso F/1271","MEXICO"
"0UZS0Y.00091.SF.392","SBI US Equity Mother Fund","JAPAN"
"6XUG8Z.00129.SF.764","ONE LIFE SETTLEMENT FUND 2 NOT FOR RETAIL INVESTORS","THAILAND"
"9HZIQC.00014.SF.156","AGRICULTURAL BANK OF CHINA-FIRST SEAFRONT-YUFENG QDII FUND","CHINA"
"XSER5B.00157.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (HONG KONG) LTD.","HONG KONG"
"XSER5B.00158.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - CHINA NATIONAL AVIATION CORPORATION (GROUP) LIMITED EXPATRIATE STAFF PROVIDENT FUND SCHEME","HONG KONG"
"XSER5B.00159.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED","HONG KONG"
"VC4UZM.00680.SF.092","WXYZ I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05260.SF.076","ARCAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00832.SF.442","WSIP IV OFFSHORE INVESTMENTS AGGREGATOR, SLP","LUXEMBOURG"
"Q7VELF.00001.SF.620","Fundo de Investimento Imobiliario Fechado Eurofundo","PORTUGAL"
"Q7VELF.00002.SF.620","Fundo de Investimento Imobiliario Fechado Lusofundo","PORTUGAL"
"5LDV8I.00897.SF.392","Nissay J-REIT Income and Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00898.SF.392","Nissay Developed Countries Equity Index(Currency Hedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00899.SF.392","Nissay Developed Countries Equity Index(Currency Unhedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00900.SF.392","Nissay Emerging Markets Equity Index(for Fund Wrap)","JAPAN"
"5LDV8I.00901.SF.392","Nissay Emerging Markets Bond Index(for Fund Wrap)","JAPAN"
"5LDV8I.00902.SF.392","Nissay Foreign REIT Index(Currency Hedged)(for Fund Wrap)","JAPAN"
"ZJ3BRH.00144.SF.076","KYKLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M2NMXD.00120.SF.136","Bressenden II, LP","CAYMAN ISLANDS"
"6L2Q5J.04042.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZTIUA.00027.SF.528","Nedvest Holdco III B.V.","NETHERLANDS"
"YUMT67.05485.SF.076","ESPARTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00146.SF.392","ANAM OAT 7Y-10Y Ladder FX Hedged A1 QII Only","JAPAN"
"IY9J6M.02786.SF.076","NEO MULTIESTRATEGIA ITAU PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00128.SF.136","Steele Bleu FLF Borrower, LLC","CAYMAN ISLANDS"
"XWN0F8.01129.SF.076","FAMILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2GMW9L.00157.SF.392","Bayview U.S.Short-Term GNMA Fund III YC 2021-07","JAPAN"
"R7UMPG.00019.SF.528","LV27-19 B.V.","NETHERLANDS"
"R7UMPG.00020.SF.528","MamaOne C.V.","NETHERLANDS"
"ZLSH7J.00014.SF.156","CHINA UNIVERSAL BQDWM FIXED-INCOME PORTFOLIO NO.1 Asset Management Plan","CHINA"
"SGKJ43.00149.SF.392","AllianceBernstein Global ESG Corporate Bond Fund 2021-09 (Limited Subscription Period)","JAPAN"
"JF65ZM.00001.SF.392","PNB-INSPiRE Ethical Fund 1","JAPAN"
"IY9J6M.02551.SF.076","GAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00018.SF.076","LOFT I FUNDO DE INVESTIMENTO IMOBILIARIO 19722048","BRAZIL"
"Y9RM3B.00075.SF.764","Krungsri Global Future Generations Equity Fund","THAILAND"
"YUMT67.04900.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BLUEFIN MULTIESTRATEGIA","BRAZIL"
"9WL132.00257.SF.136","Man TargetRisk Global Equities (Cayman)","CAYMAN ISLANDS"
"9WL132.00259.SF.136","AHL Inflation Aware Master Limited","CAYMAN ISLANDS"
"YQ9IGF.00001.SF.528","Cooperatieve Social Impact Ventures NL Fund I U.A.","NETHERLANDS"
"W5HXB8.00013.SF.578","VERDIPAPIRFONDET FIRST OPPORTUNITIES","NORWAY"
"WSLDH2.00099.SF.124","CLICC MACKENZIE MID CAP CANADA","CANADA"
"Y9RM3B.00078.SF.764","Krungsri Foreign Fixed Income 6M66 Fund - Not for Retail Investors (AI)","THAILAND"
"ESHAL4.00001.SF.480","Metier AMN Partnership LP","MAURITIUS"
"80WLH3.00023.SF.076","IRACEMA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"80WLH3.00024.SF.076","MELIUZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKZEN.00071.SF.832","Sphere Acquisition Fund SLP","JERSEY"
"LN64CC.00130.SF.076","ARLEEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02650.SF.076","KAPITALO KAPPA BP QUALIFICADO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0DKZEN.00075.SF.826","Hermes GPE PEC V Special Partner LP","UNITED KINGDOM"
"XWN0F8.00803.SF.076","GLOBAL MACRO ALLOCATION VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IT6IUE.00115.SF.792","Ak Portfoy Yonetimi A.S. Ikinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"2GMW9L.00163.SF.392","Supply Chain Finance Fund W-C","JAPAN"
"5IPXZM.00015.SF.136","VASSIE GALLANT LIMITED","CAYMAN ISLANDS"
"5IPXZM.00017.SF.136","BEARMORE FRONT LIMITED","CAYMAN ISLANDS"
"MP6L69.00033.SF.136","ROSEDRILL PEAK LIMITED","CAYMAN ISLANDS"
"MP6L69.00035.SF.136","FAST FLASH LIMITED","CAYMAN ISLANDS"
"8JZW8Q.00357.SF.136","OHA Credit Solutions II Master Fund B SPV, L.P.","CAYMAN ISLANDS"
"MUUUTE.00019.SF.170","Fondo cerrado Renta Fija","COLOMBIA"
"1B4RL3.00344.SF.392","TMAM Japan Balance Index F Basic (1-I)","JAPAN"
"1UYPXY.00124.SF.724","Inversiones Focalizadas SICAV, SA","SPAIN"
"U9TW3M.00126.SF.124","Invesco S&P US Total Market ESG Tilt Index ETF","CANADA"
"GS8WPQ.00255.SF.392","Reverso Fund 2111 for QII","JAPAN"
"8AMJUA.01659.SF.392","Canada Mortgage bond Mother Fund (JPY Hedged)","JAPAN"
"48KJZA.00019.SF.392","Support 40gou LLC","JAPAN"
"D9UQYF.00077.SF.458","Kenanga Sustainability Series Frontier Fund-MYR Class","MALAYSIA"
"1M5XTW.00018.SF.458","BIMB-Arabesque Global Shariah-ESG AI Technology Fund","MALAYSIA"
"XWN0F8.00494.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO OLIMPO","BRAZIL"
"YUMT67.04627.SF.076","MFS EUROPEAN RESEARCH EQUITY DOLAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00144.SF.372","PGIM Funds Plc - PGIM Jennison Emerging Markets Equity Fund","IRELAND"
"LXSZGD.00001.SF.528","Pride Mezzanine Capital I FGR","NETHERLANDS"
"TPUY08.01064.SF.392","Global Equity ESG Leaders Index Mother Fund","JAPAN"
"TPUY08.01066.SF.392","SMTAM Global Balance Fund 2021-07 (For Qualified Institutional Investors Only)","JAPAN"
"WB1IDB.00089.SF.250","FPCI 123 HOTEL SELECTION ESG","FRANCE"
"TPUY08.01069.SF.392","Future Focus Corporate Bond Mother Fund","JAPAN"
"9ZLUNM.00773.SF.480","CA Ancona Investments","MAURITIUS"
"X56ZUB.00163.SF.392","RESONA GNMA MBS INDEX (FH)(QII)","JAPAN"
"X56ZUB.00165.SF.392","RM GNMA MBS INDEX MOTHER FUND(FH)","JAPAN"
"X56ZUB.00166.SF.392","GLOBAL IMPACT INVESTMENT FUND(CLIMATE CHANGE)","JAPAN"
"QY94TP.00001.SF.092","NOBLE SINCERE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QY94TP.00002.SF.344","Peak Town Limited","HONG KONG"
"5IPXZM.00014.SF.344","WARRING CROWN LIMITED","HONG KONG"
"7BTWIR.00023.SF.156","CITIC Securities Worldwide Return Fund 5","CHINA"
"W4BAVK.00425.SF.076","SPS CORP I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.06031.SF.076","CLUBE DE INVESTIMENTO R1","BRAZIL"
"G7RCWX.00045.SF.076","ID RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00609.SF.528","AlpInvest N Primary C.V.","NETHERLANDS"
"IT6IUE.00138.SF.792","Ak Portfoy Mnm Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00610.SF.528","AlpInvest N Secondary C.V.","NETHERLANDS"
"WB1IDB.00113.SF.250","FCPR PRIVATE ASSETS MULTI STRATEGIES","FRANCE"
"HXRV5W.00009.SF.458","Nomura Global Shariah Semiconductor Equity Fund","MALAYSIA"
"YUMT67.06055.SF.076","MOGNO WM ICATU PREV SOFISTICADO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06056.SF.076","MT INSS RECEIVABLES III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.06057.SF.076","MUNCHEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06059.SF.076","NOMADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06063.SF.076","PATRINVESTMENTS CLUBE DE INVESTIMENTOS","BRAZIL"
"IJ6P3L.00082.SF.136","Searchlight Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"6RCG01.03104.SF.076","BUENA VISTA PASCAL FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"6RCG01.03108.SF.076","XP CASH V FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03110.SF.076","XP MACRO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2S48CB.00054.SF.250","White Angel","FRANCE"
"XUSYYR.02055.SF.076","051 ERCMA II FIM CP IE  - CNPJ 42.934.733/0001-43","BRAZIL"
"9ZLUNM.00886.SF.442","CICF Lux Feeder (Parallel) S.C.Sp.","LUXEMBOURG"
"ES2S0E.01245.SF.076","CRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.06090.SF.076","ARGOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01525.SF.442","TPG Partners HC II-AIV I, SCSp","LUXEMBOURG"
"H4834H.00218.SF.764","MFC Stable Income Fund 18 Not for Retail Investors","THAILAND"
"70WVPJ.00629.SF.136","PIMCO DISCO Contingent Capital Fund Series I LP","CAYMAN ISLANDS"
"QYVYKA.01235.SF.136","RA PROGRAM 2023-3 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"XWN0F8.01581.SF.076","SJT RV FUNDO DE INVESTIMENTO EM ACOES 26.332.402/0001-87","BRAZIL"
"XWN0F8.01584.SF.076","REALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00702.SF.392","NZAM Leverage US Equity Daily 2x Bull(NASDAQ100)","JAPAN"
"ILHRSN.00704.SF.392","NZAM Leverage IN Equity Daily 2x Bull","JAPAN"
"ILHRSN.00706.SF.392","Developed Ex-Japan REIT Index Mother Fund","JAPAN"
"ILHRSN.00707.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"MJPEDU.00019.SF.124","Fonds prive GPD Interets Eleves","CANADA"
"ILHRSN.00709.SF.392","NZAM US Dollar Denominated Bank Loan Fund(Capped distribution/JPY Hedged)2(Privately placed investment trust)","JAPAN"
"ILHRSN.00713.SF.392","NZAM Beta Developed Ex-Japan Assets(Equity plus REIT)","JAPAN"
"IY1YCR.00003.SF.392","Beyond Next Ventures 3 Investment Limited Partnership","JAPAN"
"DTLCMF.01068.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (B), SLP","LUXEMBOURG"
"DTLCMF.01069.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (A), SLP","LUXEMBOURG"
"WTSKVH.00056.SF.392","Sapporo station front tokutei mokuteki kaisha","JAPAN"
"R0QILX.01122.SF.764","SCB Capital Protection 3M11","THAILAND"
"MI18SG.00177.SF.076","ARPEL CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01410.SF.076","TAMBASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXXM6N.00011.SF.250","FCPR ALTALIFE 2023","FRANCE"
"4KZLE9.00255.SF.380","Amundi Accumulazione Equity Quality 2028 DUE","ITALY"
"G1SQR6.00154.SF.392","Iwakaze #3 LPS","JAPAN"
"FB4SIK.00013.SF.036","Multi Strategy Alternative Fund 2","AUSTRALIA"
"DTLCMF.00998.SF.136","WSRECP IV OFFSHORE INVESTMENT HOLDING LTD.","CAYMAN ISLANDS"
"DTLCMF.01000.SF.136","WSRECP IV EMPLOYEE FUND HEDGING, L.P.","CAYMAN ISLANDS"
"DTLCMF.01001.SF.136","WSRECP IV UNLEVERED KY ASSET HOLDINGS, L.P.","CAYMAN ISLANDS"
"E674FI.00206.SF.076","ACESSO SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00212.SF.076","SANTANDER PREV RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00216.SF.076","SANTANDER PREV PB 22 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00225.SF.076","SANTANDER PREV SELECAO 70 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00226.SF.076","ACESSO VERDE AM LONG BIAS PREV 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00229.SF.076","ACESSO ACE CAPITAL PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"CXJLQP.00269.SF.480","Bay Canyon","MAURITIUS"
"5N1ECI.00490.SF.710","Bateleur BCI SA Equity Fund","SOUTH AFRICA"
"XWN0F8.01534.SF.076","MARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.271.649/0001-30","BRAZIL"
"PGLJ47.00003.SS.288","Metropolitan Life Insurance Ghana Limited","GHANA"
"EVQLAG.00727.SF.136","SCREP VIII G, L.P.","CAYMAN ISLANDS"
"ZMJ3JJ.00006.SF.076","FINVEST REAL ESTATE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"YWTBVG.00134.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 66 Asset Management Plan","CHINA"
"YWTBVG.00135.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 67 Asset Management Plan","CHINA"
"YWTBVG.00136.SF.156","ChinaAMC-CITIC Win Overseas NO.1 Asset Management Plan","CHINA"
"YWTBVG.00137.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-12","CHINA"
"NANE7F.00059.SF.380","Euromobiliare Western Asset Bond Maturity Until 2028","ITALY"
"Q0JJ0G.04071.SF.076","CAT AGRICOLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04072.SF.076","ITAU ITUBERS KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.04073.SF.076","EB ECONOMIA CIRCULAR VERTICE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00025.SF.076","VC AGRO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W2X43D.00042.SF.032","Allaria Nomada Renta Corporativa Fondo Comun de Inversion Cerrado Inmobiliario","ARGENTINA"
"E674FI.00234.SF.076","SANTANDER PREV PB GRATITUDE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"KS48BJ.00039.SF.076","SEED 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"VMD5FA.00014.SF.092","SWANSEA BORA LIMITED","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00797.SF.092","HGD Holdings II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00800.SF.092","BKP PropCo III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00804.SF.092","MIG PropCo V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00810.SF.092","GaoYue Champion I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00812.SF.092","GLYZF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00813.SF.092","YLRJ II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00815.SF.136","AGS Real Assets Holding Limited","CAYMAN ISLANDS"
"VC4UZM.00816.SF.136","JPT Holdings Limited","CAYMAN ISLANDS"
"9L6E4Y.00483.SF.392","FDA Global Balance Fund 2022-12(Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01095.SF.764","SCB Capital Protection 3M2","THAILAND"
"UDMS9A.00460.SF.442","OCM Luxembourg ECS III Fairfield S.a r.l.","LUXEMBOURG"
"WDE6E1.00014.SF.392","The GDP (For Qualified Institutional Investors Only)","JAPAN"
"LLJ5VW.00291.SF.392","J-Barclays US Municipal Bond Fund 2023-03","JAPAN"
"4TQYE3.00274.SF.442","AZ RAIF II - Venture Capital Digitech Europe","LUXEMBOURG"
"6L2Q5J.04536.SF.076","BOCOM BBM CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO REFERENCIADO DI","BRAZIL"
"0UTEXA.00100.SF.184","Mugiwara International Trust","COOK ISLANDS"
"03BBL0.00036.SF.300","ALPHA TARGET MATURITY II 2028 BOND FUND","GREECE"
"BRW2IX.00001.SF.152","FONDO DE INVERSION PRIME- INFRAESTRUCTURA","CHILE"
"BRW2IX.00003.SF.152","FONDO DE INVERSION CMB-LV INFRAESTRUCTURA III","CHILE"
"MI18SG.00174.SF.076","KEYSTONE AMERIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00138.SF.764","Krungsri Thai Government Bond 6M4 Fund","THAILAND"
"MK02T7.00057.SF.158","Shin Kong 4-Year Maturity U.S. Investment Grade Bond Fund","TAIWAN"
"G7RCWX.00140.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BUBWWG.00057.SF.124","Canoe International Equity Portfolio Class","CANADA"
"EVQLAG.00746.SF.392","Fusion G.K.","JAPAN"
"W4EB5C.00191.SF.826","iShares Up To 10 Years Gilts Index Fund (UK)","UNITED KINGDOM"
"CUJFUK.00135.SF.036","BlackRock Global Unconstrained Equity Fund (Aust)","AUSTRALIA"
"N07Q4Z.00026.SF.380","Azimut Private Debt Multistrategy 3","ITALY"
"N07Q4Z.00027.SF.380","Azimut Digital Equity Fund","ITALY"
"ITL4JC.00058.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 2 HAIXIN 2022","CHINA"
"EVQLAG.00700.SF.392","SCREP VII Sing VCC, for and on behalf of SCREP VII Sing Series 12, a sub-fund of SCREP VII Sing VCC and SCG 70 G.K. Tokumei Kumiai Agreement","JAPAN"
"8YI4JN.00125.SF.792","GARANTI PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM DEGISKEN OZEL FONU","TURKEY"
"8YI4JN.00126.SF.792","GARANTI PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"6RCG01.03177.SF.076","APEX ACOES PLUS C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03178.SF.076","APEX LONG BIASED C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5VGQ6S.00001.SF.458","HONG LEONG GROWTH FUND","MALAYSIA"
"5VGQ6S.00003.SF.458","HONG LEONG CONSUMER PRODUCTS SECTOR FUND","MALAYSIA"
"5VGQ6S.00006.SF.458","HONG LEONG DIVIDEND FUND","MALAYSIA"
"5VGQ6S.00010.SF.458","HONG LEONG GREATER CHINA FUND","MALAYSIA"
"5VGQ6S.00015.SF.458","HONG LEONG ASIA PACIFIC EQUITY FUND","MALAYSIA"
"5VGQ6S.00019.SF.458","HONG LEONG GLOBAL ESG FUND","MALAYSIA"
"5VGQ6S.00028.SF.458","HONG LEONG PRS ASIA PACIFIC FUND","MALAYSIA"
"5VGQ6S.00030.SF.458","HONG LEONG PRS GROWTH FUND","MALAYSIA"
"5VGQ6S.00031.SF.458","HONG LEONG PRS MODERATE FUND","MALAYSIA"
"W4BAVK.00650.SF.076","GHL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00647.SF.076","J&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00648.SF.076","Juleisa FIC FIM CP IE","BRAZIL"
"W4BAVK.00652.SF.076","GUIDE TOP PICKS","BRAZIL"
"Q3LSFU.00770.SF.076","WESTERN ASSET ALPHA CREDIT INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HML5VP.00001.SF.392","MIC Seed I Investment Limited Partnership","JAPAN"
"VQG3A6.00015.SF.136","Diversified Yielding Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00015.SF.136","TFO SHARI'AH ASIA GATEWAY REAL ESTATE CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"NCYDQG.00019.SF.136","TFO SHARI'AH CO-INVESTMENT FUND SPC","CAYMAN ISLANDS"
"NCN2RL.00003.SF.858","Fondo Centenario Gestion Dolares Fondo de Inversion","URUGUAY"
"SXMT90.00057.SF.438","Greenstreet Trust","LIECHTENSTEIN"
"6RCG01.03269.SF.076","JGP CREDITO INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"4XDQQV.00033.SF.152","Principal-Econsult Global Pesos Fondo de Inversion","CHILE"
"VNHMB0.00375.SF.124","Fidelity Canadian Equity Index Institutional Trust","CANADA"
"QVRQD2.00100.SF.702","UNITED ETF SERIES 1","SINGAPORE"
"0PZFS0.00016.SF.724","CAJA INGENIEROS CIMS 2026, FI","SPAIN"
"SXMT90.00060.SF.438","The Felix Trust","LIECHTENSTEIN"
"SXMT90.00062.SF.438","White North Foundation","LIECHTENSTEIN"
"7Y6GIF.01685.SF.392","5089 DAIWA US EQUITY BEAR FUND 2B (QII ONLY)","JAPAN"
"UKPYMZ.00121.SF.392","J-Wind Eight Investment Limited Partnership","JAPAN"
"TT9VP9.00002.SF.756","Amani Family Trust","SWITZERLAND"
"KUQIET.01634.SF.136","TPG Strategic Capital Fund (B), LP","CAYMAN ISLANDS"
"LN64CC.00141.SF.076","MILLENIUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02591.SF.136","Remus Holding L.P.","CAYMAN ISLANDS"
"SWR19U.00167.SF.124","IG Climate Action Portfolios - Betterworld Canada I","CANADA"
"SWR19U.00169.SF.124","IG Climate Action Portfolios - Betterworld Canada III","CANADA"
"3HAZZM.00016.SF.504","CFG DIVERSIFE","MOROCCO"
"742B9H.00308.SF.076","SIG VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C0PX2W.00076.SF.136","The Gajanan Trust","CAYMAN ISLANDS"
"LX5XRY.00008.SF.250","Loading 2 FIPS","FRANCE"
"TG5DK7.00185.SF.702","Dimopoulos Family Trust","SINGAPORE"
"E7CJEG.00004.SF.392","GK Kitahama Investors","JAPAN"
"E7CJEG.00007.SF.392","GK Aoyama Investors","JAPAN"
"0KHVKN.00001.SF.756","AdT Holding AG","SWITZERLAND"
"2IS35C.00065.SF.076","ATIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.04548.SF.076","BRAIN DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"4EMMGG.00056.SF.492","JW Trust","MONACO"
"678B6A.00008.SF.442","BlueBay Funds International","LUXEMBOURG"
"678B6A.00013.SF.136","Global Funds SPC","CAYMAN ISLANDS"
"678B6A.00014.SF.136","The BlueBay Global Securitized Credit Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"X56ZUB.00231.SF.392","QII RESONA 0-10 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFOLIO FUND","JAPAN"
"XSER5B.00177.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOLDEN TOBACCO INTERNATIONAL LTD.","HONG KONG"
"XSER5B.00179.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - WELLEY SHIPPING LIMITED","HONG KONG"
"XSER5B.00180.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - YUNG SHIN COMPANY LTD.","HONG KONG"
"N6MBQ8.00303.SF.710","Matrix SCI Multi Strategy Retail Hedge Fund","SOUTH AFRICA"
"Q3LSFU.00689.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV65A8.00151.SF.792","is Portfoy Onikinci Serbest (Doviz) Fon","TURKEY"
"JJ3IP0.00004.SF.392","Future Food Fund II Investment Limited Partnership","JAPAN"
"5IPXZM.00097.SF.702","ATTIC SMITH PTE. LTD.","SINGAPORE"
"5IPXZM.00098.SF.702","MELLOW SILVERY PTE. LTD.","SINGAPORE"
"1U1J35.00106.SF.756","Melem Trust","SWITZERLAND"
"6YHVI7.00064.SF.344","BOC-Prudential FTSE MPF China A Index Fund","HONG KONG"
"YUMT67.05099.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BALI MULTIESTRATEGIA","BRAZIL"
"SFRYN1.00060.SF.528","WSOF I CIP II B.V.","NETHERLANDS"
"XWN0F8.00779.SF.076","TRAFALGAR ORION FUNDO DE INVESTIMENTO EM RENDA FIXA 44.434.985/0001-39","BRAZIL"
"6L2Q5J.04499.SF.076","TOQUINHO FIM CP IE","BRAZIL"
"8ZHFR0.01373.SF.136","Ares Senior Credit Master Fund III LP","CAYMAN ISLANDS"
"WP1SP3.00073.SF.392","AUD Japanese Bond Fund 2023-03 (QII)","JAPAN"
"CGM21P.00001.SF.392","GK TWIN CITY LEASING ONE","JAPAN"
"CGM21P.00007.SF.392","GK REALTY JAPAN ONE","JAPAN"
"6L2Q5J.04502.SF.076","ALPHATREE PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02350.SF.076","BRADESCO NAVI LONG BIASED PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D6WMJR.01471.SF.076","SANTANDER ACOES GLOBAIS DOLAR BDR ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GS8WPQ.00281.SF.392","Yen Rates Base-up Fund 2023-02(QII Only)","JAPAN"
"9C6Z9K.00370.SS.380","ANIMA PRIMASOLUZIONE 2025 IV","ITALY"
"XT6TWQ.00297.SF.724","MI CARTERA RV USA ADVISED BY, FI","SPAIN"
"XT6TWQ.00298.SF.724","MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI","SPAIN"
"RPZ703.00003.SF.032","GMC RETORNO TOTAL II","ARGENTINA"
"W4BAVK.00808.SF.076","DAYCOVAL FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE FMP FGTS","BRAZIL"
"XWN0F8.01591.SF.076","CAPITANIA YIELD 120 CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69G1CY.00021.SF.392","Osaka Digital Health Fund Investment Limited Partnership","JAPAN"
"XSNR32.00189.SF.392","US EQUITY PUT SHORT STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XSNR32.00190.SF.392","US EQUITY PUT SHORT STRATEGY MOTHER FUND","JAPAN"
"9L6E4Y.00497.SF.392","Japan Equity Target Buying Strategy Mother Fund(End of Month Roll/Strike Price 90%)","JAPAN"
"HPFWR0.00172.SF.764","TISCO US Technology Trigger 5M Fund 2","THAILAND"
"EVQLAG.00742.SF.702","Firebird Co-Invest, LP","SINGAPORE"
"JMWW2N.00321.SF.392","Shinkin J-REIT Index Special 23-04","JAPAN"
"0KY542.00026.SF.092","Rosy Grand Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00048.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 2","RUSSIAN FEDERATION"
"7Y6GIF.01718.SF.392","2474 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND 2 (QII ONLY)","JAPAN"
"7Y6GIF.01719.SF.392","5093 CHINA BOND FUND 2023-04 (NON HEDGE / QII ONLY)","JAPAN"
"45CJ37.00001.SF.516","Momentum Namibia Growth Plus FoF","NAMIBIA"
"45CJ37.00002.SF.516","Momentum Namibia Diversified Growth FoF's","NAMIBIA"
"QW4MD2.00070.SF.724","FONDO NARANJA RENTABILIDAD 2025 V, FI","SPAIN"
"DJQDX5.00004.SF.442","LCE5 Invest SARL","LUXEMBOURG"
"DJQDX5.00005.SF.442","SL501 SARL","LUXEMBOURG"
"DJQDX5.00006.SF.442","SL502 SARL","LUXEMBOURG"
"F1B3AN.00320.SF.442","EQT Active Core Infrastructure Chord Side Car (EUR) SCSp","LUXEMBOURG"
"F1B3AN.00322.SF.442","EQT X Employee SCSp","LUXEMBOURG"
"MPJWSS.00014.SF.136","SP III AIV L.P.","CAYMAN ISLANDS"
"4R84UN.00001.SF.170","FONDO DE CAPITAL PRIVADO VALOR INMOBILIARIO COMPLEJO LOGISTICO DEL CARIBE - CLC","COLOMBIA"
"678B6A.00003.SF.442","BlueBay Emerging Market Illiquid Credit Fund I General Partner Sarl","LUXEMBOURG"
"678B6A.00005.SF.442","BlueBay Emerging Market Illiquid Credit Fund I SCSp","LUXEMBOURG"
"97JFMJ.00056.SF.380","TRUST PENSANDO AL FUTURO","ITALY"
"678B6A.00023.SF.136","The BlueBay Global Sovereign Opportunities Fund Limited","CAYMAN ISLANDS"
"8YI4JN.00132.SF.792","Garanti Portfoy Yirmidokuzuncu Serbest (TL) Ozel Fon","TURKEY"
"ZEJLLL.00126.SF.528","Van Lanschot Kempen Megatrends Fonds","NETHERLANDS"
"0FN69V.00345.SF.392","Meiji Yasuda Synthetic Gold Fund 2023 (Qualified Institutional Investors Private Placement)","JAPAN"
"Y9RM3B.00135.SF.764","Krungsri Thai Government Bond 6M2 Fund","THAILAND"
"XWN0F8.01575.SF.076","WHG RFB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.918.578/0001-64","BRAZIL"
"UDMS9A.00541.SF.442","Kolding Logistics S.a r.l.","LUXEMBOURG"
"W4BAVK.00795.SF.076","LYNX STARS MULTIGESTOR MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GSTIMN.00008.SF.092","Birchin Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00009.SF.092","Claremont Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00010.SF.092","Fulham Intertrade Ltd","VIRGIN ISLANDS (BRITISH)"
"GSTIMN.00012.SF.092","Leeward Holdings Investments Inc","VIRGIN ISLANDS (BRITISH)"
"L38I7D.00068.SF.792","ISTANBUL PORTFOY YONETIMI A.S. MEDITERRA 3 GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"QYVYKA.01221.SF.136","PES THAMES EMP HOLDINGS LP","CAYMAN ISLANDS"
"8TVWLV.00412.SF.044","Brown Tabou Eleven Limited","BAHAMAS"
"9KYW9W.00040.SF.170","Fondo de Inversion Colectiva Abierto Liquidez Dolar","COLOMBIA"
"VJHWNG.00010.SF.032","IEB MULTIESTRATEGIA III","ARGENTINA"
"VJHWNG.00011.SF.032","IEB MULTIESTRATEGIA IV","ARGENTINA"
"IY9J6M.03038.SF.076","NU YIELD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"7Y6GIF.01637.SF.392","2407 GLOBAL STOCK VRP TERM STRUCTURE STRATEGY FUND 2022-07 (QII ONLY)","JAPAN"
"GS8WPQ.00275.SF.392","Weekly EQ Volatility Carry (W) Fund for QII","JAPAN"
"KVK250.00016.SF.392","MCP Mezzanine 5, LPS","JAPAN"
"KVK250.00020.SS.392","MCPM5 Co., Ltd.","JAPAN"
"JRXL4V.00021.SF.136","GL China Equity Fund (Cayman) L.P.","CAYMAN ISLANDS"
"5S81Z4.00101.SF.724","UFASA 2022-1, FONDO DE TITULIZACION","SPAIN"
"R0QILX.01009.SF.764","SCB Fixed Income Fund 3MA4 Not for Retail Investors","THAILAND"
"8CPERL.00019.SF.752","Investerum Equity Value","SWEDEN"
"LYZA0P.00044.SF.076","TBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0GZMID.00024.SF.392","US Equity Volatility Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"2IRRE8.00023.SF.826","MVM C LP","UNITED KINGDOM"
"W4BAVK.00436.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRI VALORA AZQUEST","BRAZIL"
"W4BAVK.00443.SF.076","GUIA CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00447.SF.076","VERDE AM 60 SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00180.SF.076","STRIVO YIELD RF4 FC FIM CP","BRAZIL"
"99Q6PJ.00176.SF.076","OK OPEN KAPITAL RENDA DIGITAL FIC FIM IE","BRAZIL"
"99Q6PJ.00179.SF.076","V8 TAYCAN FIC FI RF","BRAZIL"
"99Q6PJ.00181.SF.076","WARREN SHELTER 88 FIM CP IE","BRAZIL"
"99Q6PJ.00183.SF.076","OPEN KAPITAL RENDA DIGITAL FIM","BRAZIL"
"IKLFDP.00144.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 3243","MEXICO"
"KS48BJ.00027.SF.076","CARAVELA VC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5HVV7K.00016.SF.724","WELZIA SELECTIVE, FI","SPAIN"
"W4BAVK.00770.SF.076","SOMNIO FIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LAWNY2.00004.SF.724","AIP COINVESTMENTS II FCR","SPAIN"
"IY9J6M.03239.SF.076","GENOA CAPITAL VESTAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VQG3A6.00002.SF.136","Asia Gateway Private Equity Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00007.SF.136","China Technology Fund SP","CAYMAN ISLANDS"
"VQG3A6.00009.SF.136","ChinaVest II SPC","CAYMAN ISLANDS"
"VQG3A6.00017.SF.136","Duna Financing SP","CAYMAN ISLANDS"
"VQG3A6.00031.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC","CAYMAN ISLANDS"
"NCYDQG.00008.SF.136","TFO REAL ESTATE HOLDING II SPC","CAYMAN ISLANDS"
"NCYDQG.00024.SF.136","TFO SUKUKVEST LIMITED","CAYMAN ISLANDS"
"AA6I9R.00039.SF.752","Carnegie Bull","SWEDEN"
"VNHMB0.00380.SF.124","Fidelity ClearPath Index Plus Institutional 2015 Portfolio","CANADA"
"VNHMB0.00381.SF.124","Fidelity ClearPath Index Plus Institutional 2020 Portfolio","CANADA"
"JMWW2N.00314.SF.392","Shinkin WBS Shikitou I 23-01","JAPAN"
"PKVB2P.00098.SF.246","Amanda eQ V East Feeder Fund","FINLAND"
"PKVB2P.00099.SF.246","eQ PE VI North Feeder Fund","FINLAND"
"99Q6PJ.00197.SF.076","VC SPX FALCON FIC FIA","BRAZIL"
"XXBK71.00057.SF.392","Godo Kaisha Aristides","JAPAN"
"1070JI.00116.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder VI Ky","FINLAND"
"HS3UH3.00029.SF.826","CPC Syndicate Limited","UNITED KINGDOM"
"XWNFAE.00285.SF.392","AMUNDI US LARGE CAP EQUITY CORE STRATEGY FUND(QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XUSYYR.02142.SF.076","GRATTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.955.657/0001-05","BRAZIL"
"KUQIET.01635.SF.136","TPG Strategic Capital SPV GP LLC","CAYMAN ISLANDS"
"4F3ETW.00056.SF.724","FARAHOZ, SCR, S.A.","SPAIN"
"BIB7CQ.00070.SF.484","FONDO BANORTE 42, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"E674FI.00167.SF.076","SBPREV II MASTER BALANCEADO MULT CRED PRIV FI","BRAZIL"
"LEKMQ8.00024.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO II","COLOMBIA"
"7Y6GIF.01693.SF.392","2451 VOLATILITY INDEX PREMIER STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"7Y6GIF.01695.SF.392","2456 STOCK PREMIUM STRATEGY FUND 2023-01 (QII ONLY)","JAPAN"
"5DGT6X.00232.SF.764","EASTSPRING Global Dividend Equity Fund","THAILAND"
"BL8F10.00021.SF.756","Curlews Trust","SWITZERLAND"
"BL8F10.00022.SF.756","D and C Family Trust","SWITZERLAND"
"WH811B.00102.SF.826","IFSL Marlborough Balanced Fund","UNITED KINGDOM"
"WH811B.00108.SF.826","IFSL Marlborough High Yield Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00109.SF.826","IFSL Marlborough Far East Growth Fund","UNITED KINGDOM"
"VWBCS9.02143.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 434 - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z8NGBJ.00015.SF.392","IE FAST AND EXCELLENT Investment Limited Partnership","JAPAN"
"UKW6TH.01443.SF.076","BB ASSET ACOES AGRO FIC FI","BRAZIL"
"4KZLE9.00224.SF.380","AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027","ITALY"
"4KZLE9.00225.SF.380","AMUNDI PROGETTO INCOME REALE 2027","ITALY"
"XWN0F8.00754.SF.076","SEQUOIA FUNDO DE INVESTIMENTO EM ACOES 08.202.253/0001-50","BRAZIL"
"XWN0F8.00755.SF.076","CALAMECCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05108.SF.076","EXCLUSIVE AFRESP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05109.SF.076","ACCESS KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G5PZEZ.00137.SF.392","Delta Hedged US&Euro Equity Volatility Carry Strategy A MF","JAPAN"
"0SC54Y.00207.SF.442","HSBC Global RAIF - Discretionary Asia Real Estate Equity Portfolio","LUXEMBOURG"
"ANXZYW.00009.SF.360","REKSA DANA  SYAILENDRA MONEY MARKET FUND 7","INDONESIA"
"2JIS1X.00053.SF.246","Non-UCITS Fund Aktia Wealth Allocation Return Focused","FINLAND"
"2JIS1X.00056.SF.246","Non-UCITS Fund Aktia Wealth Allocation Moderate","FINLAND"
"ZEJLLL.00118.SF.528","Kempen Private Real Estate Pool","NETHERLANDS"
"YUMT67.05757.SF.076","RBR HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03771.SF.076","ITAU YIELD PLUS OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03773.SF.076","ITAU ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00154.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CASH FLOW MULTISSEGMENTOS","BRAZIL"
"ZJ3BRH.00187.SF.076","FIPAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00460.SF.076","AFINITTY FIC DE FIDC FINANCEIROS - RESPONSABILIDADE LIMITADA - 49.520.420/0001-98","BRAZIL"
"KS48BJ.00030.SF.076","BRIDGE AGRO COMMERCE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00236.SF.076","PREV ELEPHAS MULTIMERCADO FI","BRAZIL"
"E674FI.00237.SF.076","SANTANDER PREV PB RETORNO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"KS48BJ.00037.SF.076","BRIDGE INFLUENCE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00796.SF.092","HGD Holdings I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00801.SF.092","BKP PropCo VII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00803.SF.092","MIG PropCo IV (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00807.SF.092","WXYZ SAGA Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00814.SF.092","GLCH BL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LLJ5VW.00283.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund 2023-02","JAPAN"
"V0E5QA.00077.SF.724","FTH UCI 12","SPAIN"
"YXVYXB.00253.SF.826","ACTIS ASIA CLIMATE TRANSITION CARRY LP","UNITED KINGDOM"
"6RCG01.03278.SF.076","SEVEN LIFES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00273.SF.442","ACTIS LONG LIFE INFRASTRUCTURE 2 A SCSP","LUXEMBOURG"
"IY9J6M.03251.SF.076","PERFIN MARINER PVT VERTICE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00732.SF.076","VENUS FIF ACOES RESP LIMITADA","BRAZIL"
"Q0JJ0G.04075.SF.076","MAR ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P3PMZA.00036.SF.586","Al Ameen Islamic Fixed Return Fund","PAKISTAN"
"MQ0CWF.00023.SF.380","CONSULTINVEST DELTA","ITALY"
"MQ0CWF.00024.SF.380","CONSULTINVEST YIELD PLUS","ITALY"
"JTDEPB.00026.SF.442","Fidelity European Direct Lending GBP SCSp","LUXEMBOURG"
"JTDEPB.00027.SF.442","Fidelity European Direct Lending USD SCSp","LUXEMBOURG"
"5IY8BQ.00004.SF.124","Imperial Capital GO Car Wash Sidecar (Canada), LP","CANADA"
"ES2S0E.01407.SF.076","VSG CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00658.SF.136","Promontoria Europe Investments 196 LDC","CAYMAN ISLANDS"
"NBRXZR.00659.SF.136","Promontoria Europe Investments 214 LDC","CAYMAN ISLANDS"
"NBRXZR.00660.SF.136","Promontoria Europe Investments 224 LDC","CAYMAN ISLANDS"
"T8FQVH.01850.SF.392","Sumitomo Mitsui DS Global Target Bond Fund 2023-03 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01851.SF.392","Sumitomo Mitsui DS Portfolio Level 1 for FW (Defensive Type)","JAPAN"
"T8FQVH.01852.SF.392","Sumitomo Mitsui DS Portfolio Level 2 for FW (Stable Type)","JAPAN"
"6L2Q5J.01685.SF.076","FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTIESTRATEGIA","BRAZIL"
"G91ZH1.00023.SF.591","Newtil Corp","PANAMA"
"DTLCMF.00253.SF.136","DMREF BORA HOLDING LTD.","CAYMAN ISLANDS"
"H4834H.00128.SF.764","MFC Stable Income Fund 26","THAILAND"
"QXNK49.00004.SF.392","Fidelity Core Income Fund A","JAPAN"
"D8V841.00003.SF.344","Hang Seng Global High Growth Fund","HONG KONG"
"8TNUZS.00438.SF.076","FI EM COTAS DE FI VICTORIA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00645.SF.076","ITAU FLEXPREV ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"SZMXWX.00039.SF.124","AGF U.S. Small-Mid Cap Fund","CANADA"
"G91ZH1.00026.SF.591","Penkeith Overseas SA","PANAMA"
"MKS0XS.00008.SF.136","Rimrock Low Volatility (QP) (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"XGDMH8.00016.SF.528","HPE Co-Investment Fund Cooperatief U.A.","NETHERLANDS"
"29YPI7.00038.SF.124","CI Portfolio Series Conservative Balanced Fund","CANADA"
"G91ZH1.00030.SF.591","Wildburg Investments SA","PANAMA"
"8AMJUA.00188.SF.392","Mitsubishi Japanese Equity Active Open (Defined Contribution Plan)","JAPAN"
"RSPZL7.00041.SS.480","Volta Investments Limited","MAURITIUS"
"6K4B99.00095.SF.124","iShares S&P/TSX Completion Index ETF","CANADA"
"G91ZH1.00034.SF.591","Harmony Investment Holding Inc","PANAMA"
"VNHMB0.00166.SF.124","Fidelity Balanced Managed Risk Portfolio","CANADA"
"8PKY1W.00012.SF.392","Nissay 2019 Fund Securitization Company Limited","JAPAN"
"Q0JJ0G.00423.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"IY9J6M.00574.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA FUNDO PREVIDENCIAL IMA B5 FUNDO DE INVESTIMENTO FINANCEIRO CIC RF RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00087.SF.092","AG Acquisition G (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01594.SF.076","ACE CAPITAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.01356.SF.076","CT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VFP3Z7.00034.SF.826","PUTM UK All-Share Index Unit Trust","UNITED KINGDOM"
"NBRXZR.00409.SF.136","Cerberus Residential Income A SP, L.P.","CAYMAN ISLANDS"
"VWBCS9.00108.SF.076","BRADESCO FUNDO DE INVESTIMENTO CAMBIAL DOLAR TOP","BRAZIL"
"ZFN02A.00009.SF.578","SKAGEN HOEYRENTE INSTITUSJON VERDIPAPIRFOND","NORWAY"
"0SC54Y.00043.SF.442","HSBC Global Investment Funds US DOLLAR BOND","LUXEMBOURG"
"XTFF0M.00387.SF.392","MS Multi Asset Index Fund 1909","JAPAN"
"9HEZML.00008.SF.276","Achtunddreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"LUHMCA.00119.SF.344","Ease Glory Investment Limited","HONG KONG"
"U9TW3M.00074.SF.124","Invesco U.S. Money Market Fund","CANADA"
"7Y6GIF.00212.SF.392","3102 Daiwa 'RICI(R)' Commodity Fund","JAPAN"
"YX1ZM5.01189.SF.392","Japan Bond Super-Long-Term Part Laddering Fund1405","JAPAN"
"5WAS7U.00004.SF.764","abrdn Asia Pacific Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00064.SF.764","TMB Japan Equity Trigger 8 Fund","THAILAND"
"BB0EGS.00021.SF.036","Sandhurst Investment Term Fund","AUSTRALIA"
"HL3370.00002.SF.756","Alverma Trust","SWITZERLAND"
"5LDV8I.00305.SF.392","Nissay JPX Nikkei 400 Index Fund","JAPAN"
"T8FQVH.00628.SF.392","SMAM Balance Fund VA Equity 80 Type","JAPAN"
"YUMT67.00138.SF.076","ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00014.SF.392","Sumitomo Mitsui Pension Plan70","JAPAN"
"6R7EXX.00002.SF.152","FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA","CHILE"
"JU2ESB.00395.SF.076","FIC PREV CAIXA RF 300","BRAZIL"
"5U2MFG.00029.SS.376","Profimex Barclays Behira Limited Partnership","ISRAEL"
"N8JA7C.00713.SF.392","European Corporate Hybrid Security Fund (for Eligible Investors)","JAPAN"
"7Y6GIF.00524.SF.392","4734 Daiwa Select Nippon Fund","JAPAN"
"HA4YMT.00038.SF.246","Nordea Equity Opportunities Fund","FINLAND"
"2XT7JZ.00004.SF.380","BANCOPOSTA MIX 1","ITALY"
"8AMJUA.00104.SF.392","Kokusai Global Health Care & Bio Open (A)","JAPAN"
"S7RSI4.00002.SF.616","Pekao Funduszy Globalnych Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"0RMHYV.00059.SF.442","PremiumMandat Dynamik","LUXEMBOURG"
"6L2Q5J.01403.SF.076","TUCUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01506.SF.076","VGC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01414.SF.136","Ignition Holdings Limited","CAYMAN ISLANDS"
"ZN1TF6.00019.SF.392","Deep Research China Fund","JAPAN"
"YX1ZM5.01195.SF.392","France Treasury Bond 7-10 year type Part Laddering Investment Fund (Yen Hedged Type) 1406(For Professional Investors Only)","JAPAN"
"H2SDVR.00001.SF.136","CDH Avatar, L.P.","CAYMAN ISLANDS"
"RZ9B8C.00029.SF.458","RHB Emerging Markets Bond Fund","MALAYSIA"
"JU2ESB.00322.SF.076","FII TRX LOGISTICA","BRAZIL"
"1ZNYF8.00002.SF.826","Slater Recovery Fund","UNITED KINGDOM"
"6L2Q5J.01757.SF.076","ICATU VANGUARDA CAP BANRISUL FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"VWBCS9.00035.SF.076","BRADESCO EUROPA FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00254.SF.826","AGR Science Parks GP, Ltd","UNITED KINGDOM"
"UKW6TH.01595.SF.076","BRASILPREV RT KERARA I FIC FI MM CREDITO PRIVADO","BRAZIL"
"QYVYKA.00358.SF.136","FASTNET US GP HOLDINGS LTD","CAYMAN ISLANDS"
"UKW6TH.01596.SF.076","BB PIRYUS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01598.SF.076","BB RF LP CREDITO PRIVADO PLUS FIC FI","BRAZIL"
"UKW6TH.01599.SF.076","BB TOP RENDA FIXA CURTO PRAZO AUTOMATICO II FI","BRAZIL"
"W4EB5C.00009.SF.826","Blackrock Sustainable American Income Trust plc","UNITED KINGDOM"
"E4TAFH.00030.SS.032","Fideicomiso Financiero y de Administracion Refinanciamiento Deudores Agropecuarios Pcia de Rio Negro","ARGENTINA"
"DBF5PV.00451.SF.136","MDCS 2000 Trust","CAYMAN ISLANDS"
"6L2Q5J.01140.SF.076","POMONA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00070.SF.392","AMUNDI JAPAN PLUS BOND FUND","JAPAN"
"ILHRSN.00113.SF.392","NZAM USDJPY short x1(The type that leverage fluctuates) (Privately placed investment trust)","JAPAN"
"88ERYE.00002.SF.136","Ocean Management Merger Sub Limited","CAYMAN ISLANDS"
"NNFMG3.00010.SF.136","MTG Trust","CAYMAN ISLANDS"
"DFBZ2F.00003.SS.344","Bowman Top Limited","HONG KONG"
"R39SGK.00077.SF.158","Yuanta U.S. Treasury 7-10 Year Bond ETF","TAIWAN"
"7Y6GIF.00733.SF.392","5784 Daiwa ETF TOPIX-17 ENERGY RESOURCES","JAPAN"
"JU2ESB.00455.SF.076","FI CAIXA MACACOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00160.SF.136","Oaktree Enhanced Income Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"91BV6C.00016.SF.246","Sentica Buyout IV GP Oy","FINLAND"
"M2NMXD.00024.SF.136","Monroe Offshore Holding IX, Ltd","CAYMAN ISLANDS"
"YX1ZM5.02098.SF.392","Short Term U.S. Government Bond Fund (Currency Alternative Hedge Select Type) 1904 (For Professional Investors Only)","JAPAN"
"TM623W.00007.SF.392","Minato Capital Co.,Ltd","JAPAN"
"71AI04.00107.SF.344","The CL Yip Trust","HONG KONG"
"5LDV8I.00468.SF.392","Nissay Global REIT Open (Semi-Annual)","JAPAN"
"WYK0E0.00291.SF.124","Scotia Wealth Total Return Bond Pool","CANADA"
"UKW6TH.00047.SF.076","BB RENDA FIXA LP CORP 10 MILHOES","BRAZIL"
"G9YGAY.00214.SF.826","Schroder Multi-Asset Total Return Fund","UNITED KINGDOM"
"Q0JJ0G.00896.SF.076","ITAU PP SUPER RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZEJLLL.00006.SF.528","Kempen Oranje Participaties N.V.","NETHERLANDS"
"GLUPG6.00001.SF.032","SUPER AHORRO PLUS","ARGENTINA"
"PHT49E.00005.SF.060","Butterfield Select Invest Fund Limited","BERMUDA"
"T8FQVH.00527.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2016-02B","JAPAN"
"52DUBH.00033.SF.246","OP-Europe Small Cap Fund","FINLAND"
"W4EB5C.00064.SF.826","BlackRock Managed Volatility Fund","UNITED KINGDOM"
"T5U0K6.00009.SF.392","GK Japan Core Investment","JAPAN"
"2787C8.00020.SF.036","International Fixed Interest Sector Trust","AUSTRALIA"
"X8BXQI.00001.SS.826","Mainspring Nominees (1) Limited","UNITED KINGDOM"
"8ZHFR0.00606.SF.356","Resilience Realty Pvt Ltd","INDIA"
"QXNK49.00188.SF.392","Fidelity Nihon Advantage Fund VA","JAPAN"
"UKW6TH.00351.SF.076","BB MM LP MULTIESTRATEGIA PRIVATE","BRAZIL"
"B4E3JD.00013.SF.344","Ultra Balance Company Limited","HONG KONG"
"ZLQCBM.00075.SF.756","DHL Holdings SA","SWITZERLAND"
"Q0JJ0G.00960.SF.076","ITAU PRIVATE SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00039.SF.036","BlackRock International Gold Fund","AUSTRALIA"
"52DUBH.00041.SF.246","OP-Inflation-Linked Bond Fund","FINLAND"
"9CHEWI.00223.SF.528","AM 2014 Primary CV","NETHERLANDS"
"8AMJUA.00867.SF.392","Kokusai Smart Quality Open (Growth Type)","JAPAN"
"6K4B99.00146.SF.124","iShares U.S. High Dividend Equity Index ETF","CANADA"
"UKW6TH.00677.SF.076","BRASILPREV RT ORBIS FICFI MM CREDITO PRIVADO","BRAZIL"
"NBRXZR.00125.SF.136","Promontoria Europe Investments 52 LDC","CAYMAN ISLANDS"
"PP58Q1.00254.SF.392","Pension Standards BlackRock Foreign Equity Index Mother","JAPAN"
"PTTCVZ.00066.SF.152","FONDO DE INVERSION LARRAINVIAL ESTADOS UNIDOS","CHILE"
"890W70.00025.SF.158","Cathay Global Resources Fund","TAIWAN"
"71AI04.00443.SF.344","The Canvest Share Award Scheme","HONG KONG"
"8GX4VS.00001.SF.372","FAB Balanced Allocation Fund","IRELAND"
"8Y9UCE.00463.SF.092","Special Portfolio Group VI Limited","VIRGIN ISLANDS (BRITISH)"
"F8SB1T.00055.SF.076","Fundo de Investimento de Direitos Creditorios PJUS SUBORDINADA","BRAZIL"
"YUMT67.00350.SF.076","EMPIRICA LOTUS PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HTNZJU.00098.SF.124","Wise Fixed Income ETF Portfolio","CANADA"
"HTNZJU.00100.SF.124","Wise Balanced ETF Portfolio","CANADA"
"JFCG6T.00089.SF.052","Hoover Realty SRL","BARBADOS"
"N4VSAC.00124.SF.484","F1080","MEXICO"
"9PDBS1.00100.SF.156","AMS-Global Fund of Hedge Funds-No.7-AR-QDLP-BOC-NOAH","CHINA"
"Q3LSFU.00245.SF.076","BNP PARIBAS PB CASH PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"2E7BLY.00021.SF.032","DELTA GESTION VI","ARGENTINA"
"B45LFD.00005.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Global Equity Fund","IRELAND"
"IC2LS0.00061.SF.458","AHAM PRS Moderate Fund","MALAYSIA"
"1CK9UC.00072.SF.076","SUL AMERICA BRASIL PLURAL FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UJ4F1T.00049.SF.124","Fiera LDI Provincial Bond 5-10 Years Fund","CANADA"
"ZFSNPQ.00009.SF.136","EREP (Cayman) Coinvest LP","CAYMAN ISLANDS"
"G0RIPT.00011.SF.218","FIDEICOMISO DE INVERSIONES MUPI - TRABAJADORES","ECUADOR"
"UJ4F1T.00052.SF.124","Fiera Long-Term DB Risk Management Fund","CANADA"
"DTLCMF.00324.SF.392","SH SUPPORT HOLDINGS 10TH","JAPAN"
"5DGT6X.00075.SF.764","TMB 6-MONTH TREASURY FUND NO.5","THAILAND"
"UJ4F1T.00072.SF.124","Fiera Private Innovation Fund","CANADA"
"YUA90E.00013.SF.380","Fideuram Master Selection Equity Global Resources","ITALY"
"V307T6.00007.SF.158","JPMorgan (Taiwan) China Concept Fund","TAIWAN"
"NTS3U8.00024.SF.250","FP CARDIF CONVEX FUND","FRANCE"
"UJ4F1T.00088.SF.124","Real Asset Income and Growth Fund","CANADA"
"T8FQVH.00448.SF.392","SMAM CAT Bond Fund(Yen Hedged)","JAPAN"
"FPYUR8.00001.SF.250","Federal Capital Investissement Europe","FRANCE"
"L7ZEX0.00005.SF.036","1V Venture Credit Trust","AUSTRALIA"
"B9U6I8.00122.SF.136","CLA IV AIV (OFFSHORE) LLC","CAYMAN ISLANDS"
"BSV5DW.00011.SF.705","GENERALI INDIJA - KITAJSKA, delniski","SLOVENIA"
"PVR3FR.00456.SF.060","LSF11 Brazil Mid-Holdings I, Ltd.","BERMUDA"
"GS8WPQ.00195.SF.392","DM Bond Strategy V2.0 Mother Fund","JAPAN"
"BXWEFV.00024.SF.372","PIMCO Funds Global Investors Series plc, Diversified Income Fund","IRELAND"
"85RSVI.00031.SF.480","Fulham Island Properties Ltd.","MAURITIUS"
"JSUPUC.00063.SF.250","Ofi Invest ESG Euro Credit Short Term","FRANCE"
"VSYBX3.00007.SF.446","MPFM Balanced Fund","MACAO"
"416Y63.00042.SF.392","Deutsche ETF Allocation Fund Defensive Course","JAPAN"
"6EWFRB.00011.SF.036","Palisade's Regional Infrastructure Fund No 1","AUSTRALIA"
"IIMHV3.00005.SF.060","Orbis Optimal Overlay Funds Limited","BERMUDA"
"YUMT67.01702.SF.076","RPS EQUITY HEDGE D15 INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER","BRAZIL"
"PQN61W.00118.SF.442","AB SICAV I - Event Driven Portfolio","LUXEMBOURG"
"IXV3VD.00039.SF.616","Lartiq Profit XX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"CBP13J.00004.SF.124","Yorkville Enhanced Protection Class","CANADA"
"5LDV8I.00003.SF.392","Nissay/Putnam Global Balanced Open (Bond-Oriented)","JAPAN"
"NIJAD0.00051.SF.832","Butterfield Finance Limited","JERSEY"
"D4ZHI3.01019.SF.136","Investcorp Bridge Capital III GP Limited","CAYMAN ISLANDS"
"GLUPG6.00028.SF.032","SUPERFONDO RENTA FIJA DOLARES II","ARGENTINA"
"CBP13J.00010.SF.124","Yorkville International QVR Enhanced Protection Class","CANADA"
"UKW6TH.00348.SF.076","BRASILPREV RT TIGRIS MM","BRAZIL"
"WMXHMG.00006.SF.392","Nippon Comgest Europe Mother Fund","JAPAN"
"MUX687.00178.SF.136","Consdorf Investments, Ltd.","CAYMAN ISLANDS"
"9A3L6M.00002.SF.826","Practical Investment Fund","UNITED KINGDOM"
"MUX687.00187.SF.136","Kehlen Holdings, Ltd.","CAYMAN ISLANDS"
"CUQCBT.00036.SF.528","Stichting Blue Sky Active Equity Frontier Markets Global Fund","NETHERLANDS"
"UUZSPZ.00126.SF.392","SBISL S0206 Anonymous Partnership","JAPAN"
"LQ8RK7.00592.SF.392","Nikko L Plus 2003-06B","JAPAN"
"XWNFAE.00170.SF.392","CHINESE EQUITY FUND F (QUALIFIED INSTITUTIONEL INVESTORS ONLY)","JAPAN"
"MUX687.00198.SF.136","TCS Acquisitions Cayman L.P.","CAYMAN ISLANDS"
"C0PX2W.00033.SF.092","Vulpecula Invest Corp.","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.01632.SF.136","ITV II (II), L.P.","CAYMAN ISLANDS"
"TG5DK7.00106.SF.702","Dreamweaver Fund","SINGAPORE"
"8Y9UCE.00437.SF.092","PA Resources Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D7TYED.00047.SF.156","Caitong Fund Management Company Caitong  Overseas No.61 Single-Client SMA","CHINA"
"1NL5SJ.00157.SF.036","ICE Fund","AUSTRALIA"
"NMD75L.00004.SF.832","OMICRON INVESTMENTS LIMITED","JERSEY"
"32XDJF.00030.SF.764","PHATRA ENHANCED FIXED INCOME 6M5 FUND","THAILAND"
"IY9J6M.00685.SF.076","SPX RAPTOR FEEDER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KEA5K.00403.SF.484","80745 FIDEICOMISO JUAREZ PUENTES FRONTERIZOS","MEXICO"
"YUMT67.00940.SF.076","SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02280.SF.076","QUASAR ADVANTAGE CREDITO PRIVADO LONGO PRAZO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6L2Q5J.00042.SF.076","ALTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TSPCGK.00002.SF.124","Baker Gilmore & Associates Short Term Bond Fund","CANADA"
"VWBCS9.00897.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANTURIOS","BRAZIL"
"6L2Q5J.00048.SF.076","APOENA MACRO DOLAR ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"CXJLQP.00036.SF.480","Actis 4 PCC with respect to Cell Ship","MAURITIUS"
"8Y9UCE.00162.SF.092","PA Broad Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01020.SF.392","3622 Daiwa US REIT Bond Fund JPY Hedged 2017-06","JAPAN"
"7Y6GIF.00757.SF.392","5835 Daiwa Life Style 50","JAPAN"
"9TTELM.00011.SF.578","C WorldWide Globale Aksjer Etisk","NORWAY"
"5RUW9K.00005.SF.124","Montrusco Bolton Bond Total Return Fund","CANADA"
"FM8638.00003.SF.136","Samba Parallel, L.P.","CAYMAN ISLANDS"
"NIJAD0.00013.SF.832","Emblem Properties Limited","JERSEY"
"7Y6GIF.00046.SF.392","2042 Daiwa Oacs Asia CB Open (exclusively for SMA)(Private Placement)","JAPAN"
"9PDBS1.00104.SF.156","JPMorgan Global Return Fund(QDII-FOF)","CHINA"
"I6E9SX.00036.SF.392","Asia NZ Bond Mother Fund","JAPAN"
"NBRXZR.00032.SF.528","Promontoria 15 Cooperatie U.A.","NETHERLANDS"
"VWBCS9.00104.SF.076","BRADESCO FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI BANDEIRANTES","BRAZIL"
"416Y63.00015.SF.392","DEUTSCHE JAPANESE EQUITY MOTHER","JAPAN"
"PNXWJB.00042.SF.076","Pay Cargo Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"7Y6GIF.00904.SF.392","9354 Singapore Government Bond 7-10 Years Motherfund","JAPAN"
"IY9J6M.00476.SF.076","NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3XKVE2.00137.SF.036","OptiMix Wholesale Global Share Trust","AUSTRALIA"
"SZMXWX.00074.SF.124","AGF Systematic Emerging Markets Equity ETF","CANADA"
"KUQIET.00720.SF.136","TFP OG AIV GenPar, L.P.","CAYMAN ISLANDS"
"6RCG01.01811.SF.076","BRASIL CAPITAL BB 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FZW0MN.00003.SF.156","BANK OF COMMUNICATIONS SCHRODER CSI OVERSEAS CHINA INTERNET INDEX FUND","CHINA"
"6L2Q5J.01249.SF.076","RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SFRYN1.00027.SF.528","Schoonvoorde V B.V.","NETHERLANDS"
"FDCRDZ.00278.SF.136","ORE (SO), L.P.","CAYMAN ISLANDS"
"QHYFPY.00001.SF.124","Fonds monetaire FMOQ","CANADA"
"YUMT67.00366.SF.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTTCVZ.00048.SF.152","Fondo de Inversion LarrainVial Chile Equity","CHILE"
"5Z925L.00078.SF.831","1540 Broadway Equity Limited","GUERNSEY"
"HT7GZ1.00004.SF.392","CHAM Nikkei 225 Index Fund (For Qualified Institutional Investors Only)","JAPAN"
"3XKVE2.00191.SF.036","OneAnswer - Perpetual Australian Share Trust","AUSTRALIA"
"MNJWIX.00021.SF.124","BG Private Canadian Equity Fund","CANADA"
"R0QILX.00361.SF.764","SCB ABSOLUTE RETURN FUND","THAILAND"
"FY8RGG.00216.SF.092","New Opal Limited","VIRGIN ISLANDS (BRITISH)"
"NBXE7J.00009.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV","LUXEMBOURG"
"D4ZHI3.01488.SF.136","Investcorp CEME Investing T2.4 Limited","CAYMAN ISLANDS"
"QKDZ5G.00016.SF.826","Glenhuntley Portfolio Trust","UNITED KINGDOM"
"SFRYN1.00015.SF.528","WPEF V Feeder Cooperatief U.A.","NETHERLANDS"
"I6E9SX.00103.SF.392","World REIT Selection (Asia) (Public Baby)","JAPAN"
"FNLNDD.00026.SF.124","Canso Credit Opportunities Fund","CANADA"
"NBRXZR.00443.SF.528","Promontoria 125 Cooperatie U.A.","NETHERLANDS"
"3XKVE2.00096.SF.036","ANZ OA OptiMix Conservative Trust","AUSTRALIA"
"UKW6TH.00390.SF.076","BB TOP ACOES SETORIAL SIDERURGIA FI","BRAZIL"
"UV2T7G.00026.SF.458","United Global Quality Equity Fund","MALAYSIA"
"IY9J6M.00747.SF.076","UNIMED RF 100 FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"0PSUHG.00004.SF.604","FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL (FIVIS) I","PERU"
"QYVYKA.00703.SF.136","PES RUSSELL HOLDINGS LP","CAYMAN ISLANDS"
"X8YI9U.00001.SF.752","Handelsbanken Aktiv 100","SWEDEN"
"TUY80L.00001.SF.092","Fidellis Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"I3WL3R.00037.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310158","MEXICO"
"YUMT67.00274.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII CEO CYRELA COMMERCIAL PROPERTIES","BRAZIL"
"80W0IW.00201.SF.442","Wellington Global Research Equity Fund","LUXEMBOURG"
"Q0JJ0G.01401.SF.076","TERRAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V7FPW7.00008.SF.092","Long Yield Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00924.SF.092","Global Edge Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"MJPEDU.00007.SF.124","Fonds prive GPD Croissance a distribution mensuelle fixe","CANADA"
"F1UHGN.00070.SF.124","Renaissance Canadian Growth Fund","CANADA"
"8Y9UCE.00980.SF.092","Brilliant Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00092.SF.036","OneAnswer - Vanguard Australian Shares Index Trust","AUSTRALIA"
"A6EWR9.00023.SF.158","PGIM Money Market Fund","TAIWAN"
"TPUY08.00276.SF.392","Global Economy Index Fund(Shift to Stocks)","JAPAN"
"8Y9UCE.00987.SF.092","Brilliant Luna Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9PDBS1.00010.SF.156","CIFM Alpha Hybrid Fund","CHINA"
"9F1AQN.00024.SF.344","BEA Union Investment Age 65 Plus Fund","HONG KONG"
"DUH4G5.00154.SF.484","PineBridge Mexican Certificados de Capital de Desarrollo","MEXICO"
"VWBCS9.01078.SF.076","BRADESCO FMP-FGTS VALE DO RIO DOCE - PRIVATE I","BRAZIL"
"S99LH2.00006.SF.152","Fondo de Inversion Larrain Vial Harbourvest Ex-US","CHILE"
"6L2Q5J.00182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES DIVIDENDOS","BRAZIL"
"IY9J6M.00942.SF.076","SQUADRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"39739W.00002.SF.092","VERTIGO INVESTMENTS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"UM3BZI.00001.SF.392","LifeScience No.3 Investment Limited Partnership","JAPAN"
"DBF5PV.00543.SF.756","Sol Trust","SWITZERLAND"
"QHYFPY.00006.SF.124","Fonds obligations canadiennes FMOQ","CANADA"
"L3EFRE.00034.SF.833","Highberry Investments No. 3 Limited","ISLE OF MAN"
"YUMT67.00267.SF.076","BTG PACTUAL CDB I FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3846VF.00021.SF.710","Destiny Prudential MET Fund of Funds","SOUTH AFRICA"
"DTLCMF.00286.SF.136","GUARD CONTROL PMD, L.P.","CAYMAN ISLANDS"
"YUMT67.00048.SF.076","GARDE D'ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"L8Q236.00055.SF.392","GIM Emerging Sovereign Local Currency Mother Fund","JAPAN"
"TPUY08.00896.SF.392","e-Business Index Mother Fund","JAPAN"
"5DGT6X.00005.SF.764","JUMBO 25 FUND","THAILAND"
"5P1BAG.00046.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BYF","TURKEY"
"YX1ZM5.00489.SF.392","Nomura Emerging Bond Mother Fund","JAPAN"
"TPUY08.00220.SF.392","EM Asia Equity Index Mother Fund","JAPAN"
"DSVN3X.00006.SF.710","Nitro Securitisation 5 Issuer Trust (Securitisation)","SOUTH AFRICA"
"N4VSAC.00201.SF.484","F671","MEXICO"
"9SLU5M.00001.SF.484","BBVA Bancomer, S.A. Fideicomiso F/70445-2 AGROPECUARIA SANTA GENOVEVA, S.A.P.I. DE C.V.","MEXICO"
"7H0JVL.00061.SF.554","Rebecca J Turner Family Trust","NEW ZEALAND"
"NBRXZR.00257.SF.136","Cerberus Loan Funding XIX, L.P.","CAYMAN ISLANDS"
"6L2Q5J.00753.SF.076","ICATU SEG CLASSIC FUNDO DE INVESTIMENTO EM COTAS FIF RF - RESP LIMITADA","BRAZIL"
"71AI04.00445.SF.344","The Chan King Yue Trust","HONG KONG"
"TPUY08.00895.SF.392","SMT MIRAIndex e-Business","JAPAN"
"NQ51LM.00006.SF.578","Norvestor VII Invest IS","NORWAY"
"HU7DQI.00009.SF.372","Barings Korea Feeder  Fund","IRELAND"
"GGYQ62.00013.SF.554","Fisher Institutional Balanced Fund","NEW ZEALAND"
"RGLAI3.00012.SF.826","Omnis Managed Investments ICVC - Omnis Multi-Manager Balanced Fund","UNITED KINGDOM"
"KUQIET.00150.SF.702","TPG Growth II SF PTE. LTD.","SINGAPORE"
"9TTELM.00002.SF.578","C WorldWide Obligasjon","NORWAY"
"71AI04.00448.SF.344","The Leung Wai Yin Virginia Trust","HONG KONG"
"7Y6GIF.00717.SF.392","5764 Daiwa World Assets Strategy Fund(exclusively for SMA)","JAPAN"
"R0QILX.00683.SF.764","SCB TUNTAWEE","THAILAND"
"ES2S0E.01609.SF.076","FIDERE DA AMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6H05L2.00057.SF.158","CAPITAL TAIEX DAILY LEVERAGED 2X ETF","TAIWAN"
"IY9J6M.00481.SF.076","NEO PROVECTUS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUJFUK.00143.SF.036","iShares MSCI Emerging Markets ex China ETF","AUSTRALIA"
"D6WMJR.00409.SF.076","SANTANDER PB JANAUACA MULT FIC FI","BRAZIL"
"49UDBF.00131.SF.392","US Equity Index Fund 2  (Limited for Qualified Institutional Investors)","JAPAN"
"WYK0E0.00058.SF.124","Dynamic Power Global Growth Fund","CANADA"
"6R7EXX.00029.SF.152","FONDO DE INVERSION IM TRUST ACCIONES US","CHILE"
"MUKPBG.00041.SF.124","Bulkova, L.P.","CANADA"
"RB887L.00001.SF.124","STYLUS Value With Income Fund","CANADA"
"LQ8RK7.01244.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-05Q (for Institutional Investors)","JAPAN"
"ZCR5FV.00088.SF.092","Titania Capital Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00050.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI","ITALY"
"M2NMXD.00069.SF.136","Casablanca Global GP Limited","CAYMAN ISLANDS"
"6L2Q5J.00683.SF.076","GIUSEPPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"49UDBF.00029.SF.392","Balance Fund VA50C  (Limited for Qualified Institutional Investors)","JAPAN"
"7D69ZU.00001.SF.124","Compass Conservative Portfolio","CANADA"
"I1JHW4.00026.SF.344","JPMorgan Pacific Technology Fund","HONG KONG"
"9C6Z9K.00142.SS.380","ANIMA PORTFOLIO GLOBALE","ITALY"
"9CHEWI.00045.SF.528","AlpInvest Partners Co-Investments 2012 I CV","NETHERLANDS"
"RZ9B8C.00095.SF.458","RHB Private Fund - Series 6","MALAYSIA"
"2GMW9L.00072.SF.392","Bayview U.S. Short-Term GNMA Mother Fund","JAPAN"
"4ZXPG6.00018.SF.792","AZIMUT PORTFOY SKY SERBEST OZEL FON","TURKEY"
"EX8TAY.00159.SF.724","CAIXABANK MASTER RENTA VARIABLE ESPANA, FI","SPAIN"
"95GTJX.00006.SF.826","St. James's Place Equity Income Unit Trust","UNITED KINGDOM"
"YWV8HT.00037.SF.044","Cititrust (Bahamas) Limited as trustee of 24886N","BAHAMAS"
"QKTI7I.00051.SF.392","Brandywine Opportunistic Bond Fund (Hedged)","JAPAN"
"XWN0F8.00190.SF.076","PERPETUUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00007.SF.136","PREP Parallel 1 Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"9KEA5K.00124.SF.484","80093 CONCESION DE AGUA EN AGUASCALIENTES","MEXICO"
"L8Q236.00036.SF.392","GIM Emerging Equity Focus Mother Fund","JAPAN"
"29YPI7.00138.SF.124","CI Global Balanced Fund","CANADA"
"BN26VP.00007.SF.702","Phillip Treasury Fund","SINGAPORE"
"UKW6TH.01192.SF.076","BB CONER FI RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01200.SF.076","BB URANO 9 RF CP AUTOMATICO FIC FI","BRAZIL"
"8ZHFR0.00895.SF.528","Aspria Finance BV","NETHERLANDS"
"KUQIET.00180.SF.136","TPG Mojito Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"1UYPXY.00051.SF.724","RENTA 4 MULTIGESTION 2","SPAIN"
"BVHFF2.00023.SF.831","Compass Offshore Opportunities PCC Limited","GUERNSEY"
"YDE0M6.00003.SF.170","FONDO DE PENSIONES VOLUNTARIAS GNB","COLOMBIA"
"JU2ESB.00308.SF.076","CAIXA FI PORTO MARAVILHA RF CRED PRIV LP","BRAZIL"
"0UZS0Y.00038.SF.392","EXE-i Developed Countries Bond Fund","JAPAN"
"80W0IW.00240.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund (for Qualified Institutional Investor Only)","JAPAN"
"CXJLQP.00087.SF.442","C Ebco Sarl","LUXEMBOURG"
"5912FH.00008.SF.826","VCP VI FP L.P","UNITED KINGDOM"
"YX1ZM5.00546.SF.392","Nomura -JP Morgan Japan Equity Mother Fund","JAPAN"
"F1B3AN.00009.SF.442","EQT Mid-Market Credit II Employee SCSp","LUXEMBOURG"
"XSV71Y.00004.SF.392","Shibuya SPC Y.K.","JAPAN"
"GLUPG6.00027.SF.032","SUPERFONDO RENTA FIJA DOLARES","ARGENTINA"
"TPUY08.00164.SF.392","Balance B(37.5) VA1 (For Qualified Institutional Investors only)","JAPAN"
"H9HDVD.00006.SF.724","GESTION BOUTIQUE, FI","SPAIN"
"IY9J6M.00669.SF.076","SPX APACHE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00040.SF.826","Galatea Opportunity Fund","UNITED KINGDOM"
"F7WDDZ.00006.SF.158","ABITL Income Umbrella Fund -Multi Asset Income Fund of Funds","TAIWAN"
"PNYTCB.00011.SF.246","Seligson & Co Euro Bond Fund","FINLAND"
"AYD18P.00010.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"FPYUR8.00029.SF.250","SLP SWEN Infra Multi-Select 3","FRANCE"
"1070JI.00020.SF.246","Evli Japan Fund","FINLAND"
"IC2LS0.00033.SF.458","AHAM Enhanced Income Fund","MALAYSIA"
"0IQCA7.00029.SF.084","The Ruff Trust","BELIZE"
"Z9KSN1.00194.SF.124","Phillips, Hager & North Enhanced PRisM Long Fund","CANADA"
"RAGL0X.00058.SF.136","Hony Global Expansion Investment GP, L.P.","CAYMAN ISLANDS"
"IY9J6M.00419.SF.076","LEIRIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00046.SF.826","TM Balanced Fund","UNITED KINGDOM"
"T5H60J.00013.SF.076","BNB MASTER 80 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"LVISYN.00011.SF.036","QEP Spire Apartments Unit Trust","AUSTRALIA"
"1KU0BD.00004.SF.124","LETKO BROSSEAU BOND FUND","CANADA"
"PVR3FR.00070.SF.060","KOREAN HOLDINGS, LTD.","BERMUDA"
"9L6E4Y.00035.SF.392","SNAM HEITMAN Global Reit Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"TS865D.00001.SF.702","Pinebridge International Fund","SINGAPORE"
"RAGL0X.00060.SF.136","Hony PE Fund Management, L.P.","CAYMAN ISLANDS"
"LQ8RK7.00958.SF.392","Risk Reduction Type Balanced Open (for Institutional Investors)","JAPAN"
"PMSX3Q.00165.SF.136","Lending Ark Asia Secured Private Debt Fund I (Non-US), LP","CAYMAN ISLANDS"
"T5U0K6.00014.SF.392","Godo Kaisha Asset 4","JAPAN"
"9C6Z9K.00051.SS.380","ANIMA TRAGUARDO 2021 GLOBALE","ITALY"
"V2DDV7.00004.SF.724","IBERCAJA BOLSA EUROPA, FI","SPAIN"
"8AMJUA.01102.SF.392","US Bank Loan Fund (Hedged)(Asset Growth Type)","JAPAN"
"RAGL0X.00063.SF.136","Hony Capital Fund V GP, L.P.","CAYMAN ISLANDS"
"HU7DQI.00020.SF.826","Barings Korea Trust","UNITED KINGDOM"
"TCWWQ1.00004.SF.036","Crescent Capital Partners IV, LP","AUSTRALIA"
"4TQYE3.00038.SF.442","AZ Fund 1 - AZ Equity - World Minimum Volatility","LUXEMBOURG"
"ZLQCBM.00111.SF.756","Giusti International Limited","SWITZERLAND"
"E3096S.00003.SF.156","CSC Financial Overseas 5 Fund","CHINA"
"3FSF6Q.00016.SF.410","KIP Venture No.15-5 Fund","KOREA, REPUBLIC OF"
"BXWEFV.00072.SF.372","PIMCO Funds Global Investors Series plc, UK Corporate Bond Fund","IRELAND"
"CUJFUK.00003.SF.036","BlackRock Australian Equity Absolute Return Fund","AUSTRALIA"
"JJKALB.00015.SF.218","FIDEICOMISO AGIP EMPLEADOS","ECUADOR"
"P4YCG8.00001.SF.380","Fondo Centroinvest","ITALY"
"UFU8YG.00014.SF.036","AMS Balanced Fund","AUSTRALIA"
"HHWEGS.00018.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL FLERFAKTOR VALUTASIKRET","NORWAY"
"0FN69V.00115.SF.392","Japanese Equity Enhanced Index Fund","JAPAN"
"0LHQK5.00030.SF.840","GINGA TRUST DTD 6/2/2010","UNITED STATES"
"1MNF14.00013.SF.554","Smart US Mid Cap ETF","NEW ZEALAND"
"X1SXZG.00006.SF.092","Global Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00093.SF.756","Glenloch Settlement","SWITZERLAND"
"TDK9M1.00002.SF.826","7IM Moderately Adventurous Fund","UNITED KINGDOM"
"FY8RGG.00184.SF.092","Arzano Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5RCNY.00013.SF.826","Janus Henderson Diversified Growth Fund","UNITED KINGDOM"
"6L2Q5J.00380.SF.076","EUROPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"M8SS20.00020.SF.124","IA Clarington Canadian Small Cap Fund","CANADA"
"WQ6PK5.00015.SF.344","QM33 Limited","HONG KONG"
"U7759S.00064.SF.136","Brookfield Capital Partners Fund III (NR A) L.P.","CAYMAN ISLANDS"
"U5JJ8D.00012.SF.124","Leith Wheeler Core Active Bond Fund","CANADA"
"PP58Q1.00247.SF.392","BlackRock World Balance Fund","JAPAN"
"JU2ESB.00409.SF.076","CAIXA FUNCEF HABITACIONAL FIF RF RESPONSABILIDADE LIMITADA","BRAZIL"
"PC93HN.00001.SF.136","Lunar Capital Partners II L.P.","CAYMAN ISLANDS"
"XECSE4.00003.SF.136","Glouston Private Equity Holdings IV, L.P.","CAYMAN ISLANDS"
"XTFF0M.00185.SF.392","Japan Equity High Dividend 70 Fund 1508(Nikkei 225 Call Option Type)","JAPAN"
"NPFRSM.00007.SF.826","Fidelity Investment Funds V","UNITED KINGDOM"
"NBCZZ7.00274.SF.124","Meritage Tactical ETF Equity Portfolio","CANADA"
"7Y6GIF.00416.SF.392","3713 Daiwa Life Balance30","JAPAN"
"1S1IJU.00004.SF.136","Zero2IPO Partners I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00121.SF.528","AlpInvest Partners Fund Investments 2015 II BV","NETHERLANDS"
"6Z393Z.00151.SF.764","UOB FI Plus Plus AI 1Y1 Fund","THAILAND"
"N8JA7C.00876.SF.392","DIAM World Asset Balanced Fund 20VA(for Eligible Investor)","JAPAN"
"MA579B.00142.SF.124","Mackenzie Global High Yield Fixed Income ETF","CANADA"
"Q0JJ0G.01374.SF.076","STAR SINGLE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XPRJDJ.00007.SF.620","FCR ISTART I","PORTUGAL"
"NLFVC4.00086.SS.092","Belle Arena Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"PIK2NS.00021.SF.826","Artemis UK Special Situations Fund","UNITED KINGDOM"
"IY9J6M.01510.SF.076","SET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SZMXWX.00015.SF.124","AGF Emerging Markets Balanced Fund","CANADA"
"B45LFD.00018.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Real Estate Carbon Reduction Fund","IRELAND"
"Z9KSN1.00309.SF.124","RBC Global Sovereign Bond (CAD Hedged) ETF","CANADA"
"FDCRDZ.00423.SF.528","AG Utrecht Investment III C.V.","NETHERLANDS"
"R0QILX.00482.SF.764","SCB Fixed Income Fund 6MA7","THAILAND"
"HQ03AP.00010.SF.092","INDUSTRIES GROUP INC","VIRGIN ISLANDS (BRITISH)"
"890W70.00065.SF.158","Cathay Senior Secured High Yield Bond Fund","TAIWAN"
"6XUG8Z.00069.SF.764","ONE EUROPEAN EQUITY FUND","THAILAND"
"XT6TWQ.00160.SF.724","SANTANDER PB CONSOLIDA 90, FI","SPAIN"
"6RCG01.00427.SF.076","TFO ABSOLUTE VERTEX III FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00381.SF.528","GGG US Primary 2018 C.V.","NETHERLANDS"
"PKNG1P.00005.SF.380","2P Invest Multi Asset /Euro Corporate Bond","ITALY"
"PKNG1P.00008.SF.380","2P Invest Multi Asset /Euro Equities","ITALY"
"Q0JJ0G.01935.SF.076","ITAU CORPORATE CREDITO PRIVADO DIFERENCIADO IQ RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0GLS0P.00076.SF.136","IFM U.S. Infrastructure Debt Fund (Primary), L.P.","CAYMAN ISLANDS"
"WNCZU4.00010.SF.136","IPV Management, L.P.","CAYMAN ISLANDS"
"YUMT67.01942.SF.076","BTG PACTUAL DIGITAL TESOURO SELIC SIMPLES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KUQIET.00856.SF.136","The Rise Fund Strategic Promote, L.P.","CAYMAN ISLANDS"
"NYTSFJ.00003.SF.380","ATLANTE VENTURES","ITALY"
"DTLCMF.00566.SF.442","BSRECP III JOINT INTERNATIONAL II, S.A R.L.","LUXEMBOURG"
"Q0JJ0G.01938.SF.076","RT DRAGON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0GLS0P.00078.SF.136","IFM USIDF (Offshore) A, L.P.","CAYMAN ISLANDS"
"0GLS0P.00079.SF.136","IFM USIDF (Offshore) B, L.P.","CAYMAN ISLANDS"
"XUSYYR.01216.SF.076","SANTANDER MULTIMERCADO ADAM PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"2XNDNP.00071.SF.392","GK JRPF Omori","JAPAN"
"EVQLAG.00355.SF.136","Solara Cayman L.P.","CAYMAN ISLANDS"
"QYVYKA.00520.SF.136","PETERSHILL PE SEEDING & CO-INVESTMENT LP","CAYMAN ISLANDS"
"NBCZZ7.00293.SF.124","NBI U.S. Equity Index Fund","CANADA"
"MUKPBG.00058.SF.124","ACON Bios Investors, L.P.","CANADA"
"5LDV8I.00652.SF.392","Nissay Comgest Emerging Growth Equity Fund A Cource Limited Currency Hedged(For Nomura SMA EW)","JAPAN"
"LQ8RK7.01104.SF.392","International Equity Tactical Smart Beta Mother Fund","JAPAN"
"DU8W1Q.00058.SF.344","Crown Well Investment Limited","HONG KONG"
"EZ7TE8.00001.SD.591","Pascost Holding SA","PANAMA"
"5LDV8I.00604.SF.392","Nissay AI Related Equity Fund Semiannual Settlement Type Currency Hedged","JAPAN"
"YFWDJW.00007.SF.470","HSBC Malta Government Bond Fund","MALTA"
"9P4J2A.00052.SS.136","CBRE Finance IV, Ltd.","CAYMAN ISLANDS"
"AC5JN0.00004.SF.554","The K & B Lord Family Trust","NEW ZEALAND"
"YGK34I.00002.SF.036","Larkfield Managed Funds Pty Ltd ATF Larkfield Managed Funds Trust","AUSTRALIA"
"TPUY08.00075.SF.392","Four Kinds of Asset Fund (Every Month)","JAPAN"
"SZWIQD.00019.SF.604","Credicorp Capital Conservador Liquidez Soles FMIV","PERU"
"QKDZ5G.00020.SF.826","The Hector Fund","UNITED KINGDOM"
"WYK0E0.00117.SF.124","Dynamic Global Infrastructure Class","CANADA"
"JU2ESB.00174.SF.076","FIDC CAIXA DUBLIN SENIOR","BRAZIL"
"Q0JJ0G.00936.SF.076","ITAU PRIVATE MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KK3RD5.00009.SF.392","Duet Funding Corporation","JAPAN"
"C9X4XN.00005.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2","POLAND"
"H4834H.00056.SF.764","MFC Nichada Thani Property Fund 2","THAILAND"
"MNJWIX.00005.SF.124","Beutel Goodman Canadian Equity Fund","CANADA"
"KB81AB.00001.SD.826","The Lambert 1999 Settlement","UNITED KINGDOM"
"7Y6GIF.00882.SF.392","9331 CTA Fundamental Mother Fund","JAPAN"
"KTD3HE.00006.SF.392","PICTET BIOPHARMA FUND","JAPAN"
"C9X4XN.00008.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5","POLAND"
"JU2ESB.00062.SF.076","CAIXA FI Investgas RF Cred Priv LP","BRAZIL"
"Y45NWC.00107.SF.826","M&G UK Sustain Paris Aligned Fund","UNITED KINGDOM"
"5GFPU4.00217.SF.702","PAGAC Cluck Holdings III Pte. Ltd.","SINGAPORE"
"YUMT67.00341.SF.076","MENTAWAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"52DUBH.00066.SF.246","OP-World Index Fund","FINLAND"
"NBRXZR.00185.SF.136","Promontoria Europe Investments XXI LDC","CAYMAN ISLANDS"
"D4ZHI3.01378.SF.136","Investcorp Holdings Limited","CAYMAN ISLANDS"
"UUZSPZ.00033.SF.392","SBISL J0054 Anonymous Partnership","JAPAN"
"G1SQR6.00029.SF.392","TM Nippon Solar Energy Fund 2014, LP","JAPAN"
"3X8LY2.00001.SF.250","Ciclad 5","FRANCE"
"7H0JVL.00153.SF.554","R T Turner Descendants Trust","NEW ZEALAND"
"7H0JVL.00104.SF.554","Michael R Whyte Family Trust","NEW ZEALAND"
"842AAH.00010.SF.480","Janepower Limited","MAURITIUS"
"GS8WPQ.00036.SF.392","Simplex Oyako Baby Fund 2 for QII","JAPAN"
"7Y6GIF.00519.SF.392","4723 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Seicho-gata)","JAPAN"
"QBPSGB.00001.SF.076","PREVIG Sociedade de Previdencia Complementar","BRAZIL"
"5Z925L.00148.SF.831","Livingston Centre Limited","GUERNSEY"
"YUMT67.02433.SF.076","SKOPOS BLUE BIRDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WYK0E0.00194.SF.124","Scotia Global Equity Fund","CANADA"
"ZSPMD9.00002.SF.392","Sumitomo Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"3VAVIJ.00030.SF.136","Orient Pearl Media Sports Holdings Limited","CAYMAN ISLANDS"
"VXGABT.00111.SF.616","VARSOVIA Niestandaryzowany Sekurytytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XRH2PS.00016.SS.136","MDI Management Ltd","CAYMAN ISLANDS"
"HA4YMT.00039.SF.246","Nordea Fixed Income Credit Opportunities Fund","FINLAND"
"382ND6.00016.SF.484","XXI  Banorte Previsional Siefore, S.A. de C.V.","MEXICO"
"IDFHLW.00436.SF.076","CSHG MONGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"84KD7H.00011.SF.392","THEO SECTOR SELECT Fund (PPIT)","JAPAN"
"KKJ6BA.00040.SF.136","Juno Investments Limited","CAYMAN ISLANDS"
"9ZLUNM.00391.SF.480","CSSAF NOSA Holdings","MAURITIUS"
"9ZLUNM.00393.SF.480","NOSA Holdings Limited","MAURITIUS"
"WN1C23.00005.SF.156","CMS PIONEER QDII NO.2","CHINA"
"WN1C23.00007.SF.156","CMS Harvest QDII No.2","CHINA"
"WN1C23.00009.SF.156","CMS ZHONG TAI QDII NO.1","CHINA"
"27T8K8.00001.SF.380","Trust DIOMEDE","ITALY"
"6RCG01.00485.SF.076","MAPFRE GRAND PREVISION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"6RCG01.00495.SF.076","PACIFICO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00506.SF.076","VALORA LKWD HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"64IX0B.00006.SF.826","EQT Real Estate I (No. 1) Limited Partnership","UNITED KINGDOM"
"EVQLAG.00350.SF.136","Lumina Cayman Ltd.","CAYMAN ISLANDS"
"3EXHRC.00021.SF.392","Ichikawa Shiohama Tokutei Mokuteki Kaisya","JAPAN"
"5GFPU4.00135.SF.092","PAGAC II-6 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00347.SF.702","CC Neikea Trust Pte. Ltd.","SINGAPORE"
"8Y9UCE.00687.SF.092","Global Merit Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00691.SF.092","Global Affluence Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00698.SF.092","Global Max Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00705.SF.092","Global Luna Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00710.SF.092","Sky Top Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00718.SF.092","Ultima Bloom Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"X98L05.00032.SF.376","SHUTFUT - MADADEI HAGAH HUL DERUG HASHKAA- PHOENIX AMITIM","ISRAEL"
"8AMJUA.01231.SF.392","IPO Research Open","JAPAN"
"FDCRDZ.00441.SF.528","AG UK Market Row Cooperatieve U.A.","NETHERLANDS"
"3XJP1K.00004.SF.124","The Greybrook Durham III Trust","CANADA"
"3XJP1K.00006.SF.124","The Greybrook Markham III Trust","CANADA"
"3XJP1K.00014.SF.124","The Greybrook Thornhill Trust","CANADA"
"RAGL0X.00026.SF.092","United Strength Miracle Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00027.SF.092","United Strength Noble Limited","VIRGIN ISLANDS (BRITISH)"
"50J7WD.00005.SF.356","The Subhash Dhar Family Private Trust","INDIA"
"80W0IW.00284.SF.136","International Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"6L2Q5J.02218.SF.076","TRUXT MACRO PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02219.SF.076","TRUXT MACRO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"5LDV8I.00642.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged 3 Month Settlement Type)","JAPAN"
"DU8W1Q.00056.SF.344","Great Century International Limited","HONG KONG"
"7RCU31.00054.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MACRO ALOCACAO LONGO PRAZO","BRAZIL"
"ZRATTZ.00001.SD.554","Gordon Family Trust","NEW ZEALAND"
"8TNUZS.00204.SF.076","VOTORANTIM IF 004 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"Q0JJ0G.00832.SF.076","ITAU ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2S48CB.00016.SF.250","FPCI APIA Cipres-B","FRANCE"
"4ERK77.00009.SF.724","Qualitas Mutual Private Equity Program IV, FCR","SPAIN"
"6L2Q5J.03151.SF.076","G5 MONTREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1606JB.00119.SF.392","TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"E2UN15.00001.SF.036","ISG Real Estate Equity Fund","AUSTRALIA"
"YUMT67.03195.SF.076","VTR DOUBLE INCOME FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V0FUZQ.00128.SF.392","GK Support No.36","JAPAN"
"0NMDIQ.00077.SF.092","KEY PEP 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"29RM8B.00002.SF.756","Matterhorn Settlement, The","SWITZERLAND"
"29RM8B.00004.SF.756","Abboud Bollier 2011 Number 1 Trust, The","SWITZERLAND"
"29RM8B.00005.SF.756","Abboud Bollier 2011 Number 2 Trust, The","SWITZERLAND"
"YUMT67.04290.SF.076","ATMOS ILIQUIDOS 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04296.SF.076","IRON FUND 2 TWC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00532.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A2","AUSTRALIA"
"1NL5SJ.00535.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A8","AUSTRALIA"
"YWTBVG.00112.SF.156","ChinaAMC HK Equities Frontier Economy Hybrid Fund","CHINA"
"PUT2SS.00013.SS.826","Liontrust ESG Trust Plc","UNITED KINGDOM"
"9UB8S9.00031.SF.196","GMM FUNDS for sub fund GMM BEST SELECTION BALANCED FUND","CYPRUS"
"YUMT67.04321.SF.076","TRANCOSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UA2DD1.00014.SF.554","AMP Wholesale High Yield Bond Fund","NEW ZEALAND"
"GWJ8BN.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth VI Co-Investment Scheme","JERSEY"
"1NL5SJ.00537.SF.036","LGT Multi-Alternatives Australia Fund - AUD Class","AUSTRALIA"
"7Y6GIF.01459.SF.392","2295 JAPANESE EQUITY B TARGET FUND 2021-05(SETTLEMENT AFTER STABLE OPERATION SCHEME)(QII ONLY)","JAPAN"
"4TQYE3.00216.SF.442","AZ RAIF II - Private Equity - Peninsula","LUXEMBOURG"
"3C66YV.00147.SF.124","BMO Clean Energy ETF Fund","CANADA"
"6RCG01.02577.SF.076","ABSOLUTE VERTEX OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZIWS85.00027.SF.076","SPECTRA SKYWALKER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04329.SF.076","CLAVE ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00280.SF.076","MAVERICK GARIN WP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"6L2Q5J.03710.SF.076","ALOCC TNA EQUITIES ICATU II PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00304.SF.076","QUASAR DIRECT LENDING II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 41.992.740/0001-39","BRAZIL"
"37N02D.00027.SF.036","Australian Unity Future of Healthcare Fund No.1","AUSTRALIA"
"LKZZD1.00002.SF.392","Innovation Kyoto 2021 Investment Limited Partnership","JAPAN"
"TB30H5.00021.SF.392","North Integral1 Limited Partnership","JAPAN"
"4JJ56J.00126.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (For qualified investors only)","JAPAN"
"4JJ56J.00135.SF.392","19-20 Year JGB Ladder Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.02423.SF.076","ITAU FLEXPREV RIACHO DOCE II FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02580.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MOGNO MUNDO PET CREDITO PRIVADO","BRAZIL"
"VWBCS9.01499.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO MP SEGREGADA II","BRAZIL"
"PS7Y1B.00275.SS.076","INOVA III FLEX FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"KUQIET.01074.SF.136","TPG Growth II Cayman AIV Gator, L.P.","CAYMAN ISLANDS"
"YUMT67.04655.SF.076","VITREO BLOCKCHAIN ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"29RM8B.00014.SF.756","Fenix Investments Trust, The","SWITZERLAND"
"29RM8B.00015.SF.756","Pandhi Family Trust, The","SWITZERLAND"
"9C6Z9K.00310.SS.380","PATRIMONO REDDITO & CRESCITA","ITALY"
"FED7EF.00003.SF.710","10X Low Equity Fund","SOUTH AFRICA"
"6Q1XZ5.00007.SF.724","SOLAINA INVERSIONES 2020 SCR SA","SPAIN"
"YUMT67.04226.SF.076","RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PAIRCJ.00018.SS.208","JL Moresco ApS","DENMARK"
"6L2Q5J.03658.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CALA GONONE","BRAZIL"
"6L2Q5J.03663.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR LIGOS","BRAZIL"
"TPUY08.01041.SF.392","SMTAM Global Balance Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01048.SF.392","Japan Bond Twin Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"DBF5PV.00763.SF.756","Pollux Capital SA","SWITZERLAND"
"9CHEWI.00534.SF.528","AJ II Primary C.V.","NETHERLANDS"
"LQ8RK7.01346.SF.392","TOPIX Plus Technical Strategy Open (for Institutional Investors)","JAPAN"
"66ZTJR.00449.SF.380","EURIZON STRATEGIA OBBLIGAZIONARIA GIUGNO 2025","ITALY"
"VWBCS9.01263.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CHUMBO","BRAZIL"
"YUMT67.04416.SF.076","SHAMBHALA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04458.SF.076","STB III L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00319.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 205 II","ITALY"
"0FN69V.00289.SF.392","Currency Hedged Global Developed Government Bonds Fund 2021-6(Qualified Institutional Investors Private Placement)","JAPAN"
"MX9YWE.00020.SF.591","Interoil Co. Inc.","PANAMA"
"MX9YWE.00021.SF.591","Jawisa Corp.","PANAMA"
"MX9YWE.00022.SF.092","JBJ Development Inc.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00040.SF.756","Spoisa Trust","SWITZERLAND"
"MX9YWE.00043.SF.591","Thames Asset Management Corp.","PANAMA"
"MX9YWE.00047.SF.756","Fairview Foundation Trust","SWITZERLAND"
"QV6YC4.00003.SF.756","Civitas SA","SWITZERLAND"
"DTLCMF.00764.SF.442","WEST STREET SENIOR CREDIT PARTNERS III S.A R.L.","LUXEMBOURG"
"DTLCMF.00765.SF.136","WSGGP EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00766.SF.832","WSSS INVESTMENTS JERSEY 3 LIMITED","JERSEY"
"QV6YC4.00004.SF.756","Compagnie Suisse de Participations Societaires SA i.L.","SWITZERLAND"
"QV6YC4.00005.SF.756","Fraval SA","SWITZERLAND"
"QV6YC4.00006.SF.756","Heltias AG","SWITZERLAND"
"QV6YC4.00011.SF.756","Mottfer AG","SWITZERLAND"
"6EZ9CA.00022.SF.643","Closed-End Mutual combined Fund April Capital- System","RUSSIAN FEDERATION"
"LN64CC.00114.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9DH9SY.00080.SF.604","SCOTIA FONDO DE FONDOS CORTO PLAZO INTERNACIONAL FMIV","PERU"
"VWBCS9.02016.SF.076","FIC FIM CPRIV BVP 165","BRAZIL"
"VWBCS9.02017.SF.076","FIC FIM CPRIVADO BVP 165","BRAZIL"
"30X4JX.00019.SF.392","Western Asset Foreign Crossover Bond Fund Series 2021-1 (QII Only)","JAPAN"
"YG3AU8.00002.SF.156","BU China Quant Select No.1 Private Investment Fund","CHINA"
"YX1ZM5.02452.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2106","JAPAN"
"YUMT67.04234.SF.076","PB 60 ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02363.SF.076","SPX VICKERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00908.SF.136","PES ALLIER HOLDINGS LP","CAYMAN ISLANDS"
"T2SSHM.00012.SF.480","DST Asia VIII Investments - 3","MAURITIUS"
"IY9J6M.02365.SF.076","NOVUS MACRO PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QJ05C.00007.SF.840","The Bramley Trust","UNITED STATES"
"PP58Q1.00414.SF.392","55 European Investment Grade Beta Fund 5 (for QII Only)","JAPAN"
"XWNFAE.00281.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6L2Q5J.03669.SF.076","ITU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02388.SF.076","CSHG KZ I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3IY6BI.00242.SF.076","GRUPO TIRADENTES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EDUCACIONAL","BRAZIL"
"YWTBVG.00082.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 53 Asset Management Plan","CHINA"
"E5PAHT.00050.SF.832","Quinbrook Associates (Low Carbon) Co-Invest UK LP","JERSEY"
"M1VIJ9.00002.SF.250","Aurinvest Capital 3","FRANCE"
"4TQYE3.00170.SF.442","AZ RAIF I - Structured Credit Bridge","LUXEMBOURG"
"6L2Q5J.03158.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PARAIBA","BRAZIL"
"Q0JJ0G.02861.SF.076","ITAU SOLUCAO ENDOWMENT I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00374.SF.076","SELECT TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FZSC8V.00014.SF.156","Guangfa Great China Investment Discretionary Account No. 8","CHINA"
"N8JA7C.01731.SF.392","Global ESG High-Quality Growth Equity Fund (Currency Unhedged)","JAPAN"
"N8JA7C.01734.SF.392","Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Hedged)","JAPAN"
"N8JA7C.01735.SF.392","Morgan Stanley US High Yield Bond Fund Annual Distribution (Currency Unhedged)","JAPAN"
"IC2LS0.00137.SF.458","AHAM Income Fund 5","MALAYSIA"
"Q0JJ0G.02509.SF.076","ITAU PRIVATE PREV PREMIUM IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02512.SF.076","MANTARO CAPITAL ACOES SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NBCZZ7.00303.SF.124","NBI High Yield Bond ETF","CANADA"
"4TQYE3.00167.SF.442","AZ RAIF III - Azimut Solutions - Stable Growth","LUXEMBOURG"
"FESIPX.00006.SF.036","BSF Hold Trust","AUSTRALIA"
"IDFHLW.02081.SF.076","CSHG LVT2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01643.SF.076","BLUE ALPHA B FIC DE FIM AGORA","BRAZIL"
"QYVYKA.00753.SF.136","SP VREP II AGGREGATOR HOLDINGS I LP","CAYMAN ISLANDS"
"4RGU2V.00054.SD.826","Nephila Corporate Member (No. 2) Ltd.","UNITED KINGDOM"
"7Y6GIF.01286.SF.392","4088 DAIWA US TREASURY BEAR FUND B (QII Only)","JAPAN"
"QVRQD2.00075.SF.702","United Global Portfolios","SINGAPORE"
"QVRQD2.00083.SF.702","United Global Select Portfolios","SINGAPORE"
"W4BAVK.00098.SF.076","DAYCOVAL KRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00121.SF.076","ANGA CREDITO ESTRUTURADO FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00146.SF.136","CIO Ventures Offshore LP","CAYMAN ISLANDS"
"FXJ0QC.00060.SF.076","FERA20 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00150.SF.076","PERCIVAL INVEST FIM CP IE","BRAZIL"
"W4BAVK.00152.SF.076","BIOTEC BIOMM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00162.SF.076","PELANDO FIM","BRAZIL"
"Q0JJ0G.02884.SF.076","ITAU SHORT DOLAR FX STRATEGY 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XUSYYR.01694.SF.076","NIHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 27.202.430/0001-42","BRAZIL"
"5LDV8I.00837.SF.392","Nissay SDGs European Credit Bond Fund (Currency Hedged) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"NL1QNI.00061.SF.643","Gazprombank - Sargas ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00065.SF.643","Gazprombank - Nimbus ZPIF (QI only)","RUSSIAN FEDERATION"
"3GSQFC.00027.SF.380","MEDIOBANCA ESG EUROPEAN EQUITY","ITALY"
"PNXWJB.00054.SF.076","MFD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00426.SF.136","PIMCO Corporate Opportunities Fund III Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"3IY6BI.00245.SF.076","ZOOP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02117.SF.076","ICATU SEG VIP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03274.SF.076","SASTRE LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6VFSQ0.00026.SF.124","OncoBeta Investment LP","CANADA"
"W2X43D.00029.SF.032","Allaria Dinamico FCI","ARGENTINA"
"Q0JJ0G.02889.SF.076","ROFRANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01695.SF.076","AUGME PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 36.017.195/0001-20","BRAZIL"
"IKLFDP.00102.SF.484","CONTRATO DE FIDEICOMISO  Y ADMINISTRACION 1972","MEXICO"
"WP1SP3.00027.SF.392","Monex Activist Mother Fund","JAPAN"
"WP1SP3.00028.SF.392","JC Fund (For Private Placement with General Investor)","JAPAN"
"ZLQCBM.00357.SF.756","Maple Investments Limited","SWITZERLAND"
"VWBCS9.02085.SF.076","BRAD FIC FIM CPRIV IE KNI INVESTIMENTOS BR","BRAZIL"
"YX1ZM5.02463.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2107","JAPAN"
"YX1ZM5.02464.SF.392","NEXT FUNDS MSCI Japan Country Selection Index ETF","JAPAN"
"YUMT67.04197.SF.076","ATMOS INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4UD6RT.00020.SF.092","Glory Orient Limited","VIRGIN ISLANDS (BRITISH)"
"A5GH04.00001.SD.826","Alexandra Everington Grandchildren's Fund","UNITED KINGDOM"
"4ZXPG6.00057.SF.792","AZIMUT PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"MUX687.00267.SF.136","Sixth Street CMS Dynamic Credit GenPar, LLC","CAYMAN ISLANDS"
"JF2ZNM.00029.SF.124","Addenda Climate Transition Canadian Equity Pooled Fund","CANADA"
"KUQIET.01323.SF.124","TPG ART FIP AIV III Feeder BL, Limited Partnership","CANADA"
"6L2Q5J.03647.SF.076","MAG STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01843.SF.076","PANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.922.068/0001-23","BRAZIL"
"Q0JJ0G.03243.SF.076","VELT 90 ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03245.SF.076","DAHLIA ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUX687.00271.SF.136","Nickel IV Cayman-1 GP, LLC","CAYMAN ISLANDS"
"MUX687.00272.SF.136","Nickel IV Cayman-1, L.P.","CAYMAN ISLANDS"
"MUX687.00278.SF.136","Sonlez Adjacent Holdings, Ltd.","CAYMAN ISLANDS"
"W9WKQW.00198.SF.076","TRIPOLI NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.04210.SF.076","SG PRECATORIOS MUNICIPAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"IDFHLW.02322.SF.076","GENOA CAPITAL ARPA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00902.SF.076","ANTECIPATECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00903.SF.076","PERFIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00908.SF.076","VAIL PRECATORIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6L2Q5J.03596.SF.076","VVV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03184.SF.076","ITAU FLEXPREV DUNAMIS ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01933.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BRGPREV5","BRAZIL"
"VWBCS9.01934.SF.076","LION72 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LJDWY5.00002.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 1","ITALY"
"VWBCS9.01936.SF.076","BRADESCO FC DE FI MULT CRED PRIV IE EDULI","BRAZIL"
"TPUY08.01031.SF.392","Japan Equity High Dividend Low Beta Strategy Fund (ESG-restricted) 2021-03 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.01033.SF.392","UK Listed Infrastructure Investment Trust Fund (Hedged) (Private Placement For General Investors / Restricted Resale to QII))","JAPAN"
"7HMM7Y.00012.SF.392","Marugoto Hifumi 100","JAPAN"
"YUMT67.03693.SF.076","DONUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00210.SF.076","M TOLL ROADS II FIP Multiestrategia","BRAZIL"
"USE46C.00006.SF.392","miyaginventurekigyouikusei 2gou Investment Limited Partnership","JAPAN"
"0Z81QL.00267.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 38.243.225/0001-41","BRAZIL"
"Q3LSFU.00544.SF.076","BNP PARIBAS 196 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02345.SF.076","MAN AHL TREND USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01360.SF.076","BB ACOES MIRAE ASSET ASIA GREAT CONSUMER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.00904.SF.276","Ring Center I Berlin Management GmbH","GERMANY"
"IDFHLW.02474.SF.076","CSHG ACE CAPITAL PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02476.SF.076","MESSIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04635.SF.076","KADIMA EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04637.SF.076","AGRELO STOCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04638.SF.076","VIT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00559.SF.528","Cendana Primary-Series 1 C.V.","NETHERLANDS"
"9CHEWI.00560.SF.528","Cendana Secondary-Series 1 C.V.","NETHERLANDS"
"NZVATF.00016.SF.100","DSK Stability - European Equities 4","BULGARIA"
"YUMT67.04719.SF.076","GALOP FARMS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00637.SF.076","BNP PARIBAS TREND JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00638.SF.076","BLACKROCK FUNDO DE INVESTIMENTO EM ACOES BDR DE ETF","BRAZIL"
"Q3LSFU.00639.SF.076","BNP PARIBAS 298 FIM","BRAZIL"
"Q3LSFU.00640.SF.076","TREND ETF BIOTECHNOLOGY NASDAQ FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00649.SF.076","BNP PARIBAS 308 FIM","BRAZIL"
"Q3LSFU.00668.SF.076","INVESTO ETF S&P SMALLCAP 600 VALUE FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00372.SF.076","MODALMAIS FRAM CAPITAL BRASKERUD FIC DE FIM - NIF 38.653.742/0001-99","BRAZIL"
"Q0JJ0G.03492.SF.076","ITAU FLEXPREV SAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00616.SF.392","WM Euro Denominated IG Corporate Bond Mother Fund","JAPAN"
"XWN0F8.00543.SF.076","GHIA SUL 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01501.SF.392","MUKAM Asset Allocation Fund 2020-09(for QIIs only)","JAPAN"
"W5YAA6.00002.SD.480","Rio Luna Trust","MAURITIUS"
"VWBCS9.01763.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SADEK","BRAZIL"
"VWBCS9.01764.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 149","BRAZIL"
"M7DFPH.00053.SF.124","IPC Private Wealth Visio Core Fixed Income","CANADA"
"S99LH2.00049.SF.152","FONDO DE INVERSION ALTAMAR PRIVATE EQUITY VIII","CHILE"
"YUMT67.03358.SF.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00199.SF.392","Pictet Developed Country Asset Allocation Fund 1(for Qualified Institutional Investors)","JAPAN"
"0SC54Y.00165.SF.372","HSBC ETFS PLC - HSBC Hang Seng TECH UCITS ETF","IRELAND"
"W9WKQW.00096.SF.076","CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"F8SB1T.00343.SF.076","ARONDIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03261.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES EQUITY GREEN BDR NIVEL I IS","BRAZIL"
"YUMT67.04363.SF.076","LLCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00311.SF.124","Fidelity U.S. High Yield Institutional Trust","CANADA"
"MAD5P3.00002.SF.036","Startmate Exploration Holdings Fund","AUSTRALIA"
"GS3U6C.00001.SF.136","Alliance Ascend L.P.","CAYMAN ISLANDS"
"KDSEYP.00009.SF.136","Ocean Nyx Holding Limited","CAYMAN ISLANDS"
"9C6Z9K.00316.SS.380","ANIMA PRIMOPASSO ESG 2024 II","ITALY"
"6K4B99.00262.SF.124","iShares 0-5 Year TIPS Bond Index ETF","CANADA"
"6K4B99.00263.SF.124","iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)","CANADA"
"MA579B.00302.SF.124","Symmetry Balanced Portfolio II","CANADA"
"H4834H.00197.SF.764","MFC Stable Income Fund 9 Not for Retail Investors","THAILAND"
"QHGDL5.00043.SF.458","Thoesam Dratsang Trust","MALAYSIA"
"ZCR5FV.00152.SF.344","Greater Bay Area Urban Renewal Fund LPF","HONG KONG"
"QYVYKA.00920.SF.136","PES VEGA HOLDINGS LP","CAYMAN ISLANDS"
"1606JB.00125.SF.392","GS JAPAN CONCENTRATED GROWTH EQUITY FUND (FOR SMA ONLY)","JAPAN"
"XUSYYR.01858.SF.076","SANTANDER CONNECT DIVERSIFICACAO FUTURE WEALTH REAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.428.169/0001-82","BRAZIL"
"IKLFDP.00131.SF.484","Fideicomiso Irrevocable de Administracion numero F/4040 denominado Fondo CO Capital I","MEXICO"
"5GFPU4.00306.SF.136","PAGAC III Holding XVI (Cayman) Limited","CAYMAN ISLANDS"
"XUSYYR.01861.SF.076","MAXIMUS CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA- CNPJ  39.354.818/0001-48","BRAZIL"
"SH2DYE.00034.SF.136","MIF II Cayman 3, LLC","CAYMAN ISLANDS"
"LQ8RK7.01508.SF.392","Global REIT Fund Currency Hedge 2021-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01510.SF.392","Global Space Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"Y516JF.00026.SF.832","Conwell International Investments Limited","JERSEY"
"W4BAVK.00319.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04398.SF.076","FUNDO DE INVESTIMENTO IMUNANA MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"XWN0F8.00465.SF.076","CONFIDERE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66ZTJR.00483.SF.380","EURIZON GLOBAL LEADERS ESG 50 - SETTEMBRE 2026","ITALY"
"TPUY08.01136.SF.392","SMTAM TOPIX Bear Fund PH5 (Position fixing type) (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.03099.SF.076","SCHRODER PREVIDENCIA LOW VOL ITAU I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1070JI.00078.SF.246","EAB Value Added Fund III Feeder I Ky","FINLAND"
"1070JI.00080.SF.246","EFVAF III GP Oy","FINLAND"
"1070JI.00082.SF.246","Evli Equity Fund","FINLAND"
"1070JI.00085.SF.246","Evli Intian Aurinko I Feeder I Fund (AIF)","FINLAND"
"1070JI.00086.SF.246","Evli Kiinteistokehitys II Syottorahasto III Ky","FINLAND"
"1070JI.00087.SF.246","Evli Kiinteistokehitys II Syottorahasto IV Ky","FINLAND"
"1070JI.00088.SF.246","Evli Optimal Allocation Fund","FINLAND"
"1070JI.00090.SF.246","Evli Rental Income II Fund (AIF)","FINLAND"
"1070JI.00092.SF.246","Evli Uusiutuva Energia II SR II Ky","FINLAND"
"BLRMDF.00016.SF.591","Dayside Inc","PANAMA"
"0Z81QL.00381.SF.076","MISSOURI II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.256.601/0001-47","BRAZIL"
"IC2LS0.00193.SF.458","Affin Hwang Strategic Income Fund 1","MALAYSIA"
"HFYLHY.00046.SS.833","Polo Ventures Limited","ISLE OF MAN"
"KZNTHL.00068.SF.136","Schroders Capital FOCUS III (Cayman), L.P.","CAYMAN ISLANDS"
"MP6L69.00076.SF.344","Fine Access Limited","HONG KONG"
"RIZKTC.00020.SF.756","SHAWNEE II TRUST","SWITZERLAND"
"0SC54Y.00229.SF.372","HSBC MSCI AC Asia Pacific ex Japan Islamic ESG UCITS ETF","IRELAND"
"0SC54Y.00230.SF.372","HSBC MSCI Emerging Markets Islamic ESG UCITS ETF","IRELAND"
"0SC54Y.00231.SF.372","HSBC MSCI World Islamic ESG UCITS ETF","IRELAND"
"WSIUCB.00051.SF.756","The Rinola Reggello Trust","SWITZERLAND"
"WH811B.00117.SF.826","IFSL Church House Investment Grade Fixed Interest Fund","UNITED KINGDOM"
"WH811B.00118.SF.826","IFSL Church House Balanced Equity Income Fund","UNITED KINGDOM"
"WH811B.00119.SF.826","IFSL Church House Esk Global Equity Fund","UNITED KINGDOM"
"PNXWJB.00119.SF.076","FIDEM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01275.SF.076","TREND QUALIDADE BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01277.SF.076","Trend Momentum Brasil Fundo de Investimento em Acoes","BRAZIL"
"4NB005.00005.SF.832","Index Ventures X (US SLP), L.P.","JERSEY"
"DRHJ0M.00011.SF.124","SLC Management Long Core Plus Bond Fund","CANADA"
"XWN0F8.01406.SF.076","WHG SANTA CECILIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04358.SF.076","VINCI EQUILIBRIO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01411.SF.076","TREND ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO MULTIMERCADO IS 40.212.831/0001-41","BRAZIL"
"AGXLSW.00050.SF.158","CTBC ESG Financial Multi-Asset Fund","TAIWAN"
"Q0JJ0G.03926.SF.076","KAPITALO ZETA MERIDIA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01414.SF.076","MCUBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JBLEJB.00031.SF.392","Fuchu Yotsuya Go-chome Godo Kaisha","JAPAN"
"DWCKBW.00011.SS.584","Thunderbay Group Corp","MARSHALL ISLANDS"
"DWCKBW.00012.SS.584","Entegra Finance Inc","MARSHALL ISLANDS"
"DWCKBW.00013.SS.584","Bluefield Ltd","MARSHALL ISLANDS"
"W9L2CE.00003.SF.792","OYAK PORTFOY BIRINCI SERBEST FON","TURKEY"
"W9L2CE.00004.SF.792","OYAK PORTFOY IKINCI DEGISKEN FON","TURKEY"
"DWCKBW.00015.SS.584","Highstreet Ventures Inc","MARSHALL ISLANDS"
"W9L2CE.00005.SF.792","OYAK PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"W9L2CE.00013.SF.792","OYAK PORTFOY DORDUNCU SERBEST FON","TURKEY"
"DWCKBW.00017.SS.584","Naches Ltd","MARSHALL ISLANDS"
"ES2S0E.01173.SF.076","SAVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U4IP9G.00015.SF.831","SanteVet Sidecar L.P.","GUERNSEY"
"U4IP9G.00016.SF.442","Columna Associates I SCSp","LUXEMBOURG"
"YUMT67.05732.SF.076","CLUBE DE INVESTIMENTO ANDIPET IN","BRAZIL"
"YUMT67.05734.SF.076","CLUBE DE INVESTIMENTO BETTERINVEST","BRAZIL"
"YUMT67.05735.SF.076","Clube de Investimento Movement Advisory","BRAZIL"
"YUMT67.05736.SF.076","CLUBE DE INVESTIMENTO FAMILIA RIVAS","BRAZIL"
"M2NMXD.00157.SF.136","Humboldt Offshore Manta LLC","CAYMAN ISLANDS"
"M2NMXD.00158.SF.136","Manta Holdings LLC","CAYMAN ISLANDS"
"7H0JVL.00489.SF.554","Two Bays Trust","NEW ZEALAND"
"7H0JVL.00490.SF.554","Hazel Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00491.SF.554","Piet Van Asch Family Trust","NEW ZEALAND"
"7H0JVL.00492.SF.554","Riddiford Harris Trust","NEW ZEALAND"
"R0QILX.00976.SF.764","SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors","THAILAND"
"R0QILX.00977.SF.764","SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors","THAILAND"
"LXSZGD.00006.SF.528","Pride Archipel Feeder C.V.","NETHERLANDS"
"K6VEYF.00016.SF.156","China Credit Trust Co.,Ltd-QDII A209","CHINA"
"0JNRLW.00091.SF.724","Kutxabank RF Horizonte 14, FI","SPAIN"
"IC2LS0.00150.SF.458","Affin Hwang USD Flexible Maturity Income Fund","MALAYSIA"
"I9NMKN.00006.SF.442","Loizelle Evergreen S.A.","LUXEMBOURG"
"2GMW9L.00139.SF.392","AAA Global Balance Mother Fund IV","JAPAN"
"49UDBF.00186.SF.392","Global Defensive Equity Fund / Currency Hedged(Limited for Qualified Institutional Investors)(Semiannual Distribution)","JAPAN"
"4TQYE3.00168.SF.442","AZ RAIF III - Azimut Solutions - Envision","LUXEMBOURG"
"JMWW2N.00203.SF.392","Shinkin Domestic REIT Target 115percent Type","JAPAN"
"LDMRA4.00014.SD.470","Wied Trust","MALTA"
"LDMRA4.00023.SD.470","Seabreeze Homes Trust","MALTA"
"LDMRA4.00035.SD.470","Luisa Trust","MALTA"
"XWN0F8.00048.SF.076","ADAM XP SEGUROS PREV I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 30.998.045/0001-68","BRAZIL"
"99Q6PJ.00017.SF.076","WARREN ORACULO FIP MULTI","BRAZIL"
"9L6E4Y.00362.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"Q3LSFU.00429.SF.076","MORGAN STANLEY GLOBAL BRANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00467.SF.136","PROMONTORIA EUROPE INVESTMENTS 145 LDC","CAYMAN ISLANDS"
"NBRXZR.00470.SF.136","PROMONTORIA EUROPE INVESTMENTS 165 LDC","CAYMAN ISLANDS"
"Q0JJ0G.02797.SF.076","A1 HEDGE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00033.SF.036","MC Goldman Fund","AUSTRALIA"
"FESIPX.00043.SF.036","MC Mayfair FunD","AUSTRALIA"
"FESIPX.00056.SF.036","MC Woodlands Hill Fund","AUSTRALIA"
"FESIPX.00057.SF.036","MC Windsor Fund","AUSTRALIA"
"ES2S0E.00761.SF.076","UNIQUE PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E693PB.00080.SF.124","Purpose Multi-Asset Custom Fund","CANADA"
"MDFCND.00003.SF.156","Shenzhen Common Home Capital Company Limited","CHINA"
"RIZKTC.00089.SF.756","Michel Ibanez Perez Family Revocable Discretionary Settlement","SWITZERLAND"
"L4SKV0.00367.SS.554","Phoenix Trustee 143809 Limited","NEW ZEALAND"
"R0QILX.01035.SF.764","SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors","THAILAND"
"QYVYKA.01124.SF.442","PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP","LUXEMBOURG"
"HAU8TQ.00124.SF.076","DELTA ENERGIA STRATEGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 32274261000196","BRAZIL"
"FESIPX.00149.SF.036","MC Alphington Fund","AUSTRALIA"
"LGDFYM.00024.SF.392","DHHF2 GK","JAPAN"
"H4834H.00226.SF.764","MFC Asia Alpha Fund","THAILAND"
"0RMHYV.00161.SF.442","Allianz European Infrastructure Fund S.A. RAIF","LUXEMBOURG"
"EVQLAG.00711.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Aslan)","JAPAN"
"9ZLUNM.00973.SF.136","Mozart Debt Opportunities II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00975.SF.442","CDI Electing Investors Lux A, S.C.Sp.","LUXEMBOURG"
"1NL5SJ.00618.SF.036","Contrarius Australia Balanced Fund","AUSTRALIA"
"K6VEYF.00020.SF.156","China Credit Trust Co.,Ltd-QDII A271","CHINA"
"9ZLUNM.00979.SF.442","Carlyle Tuscany Electing Investors II, S.C.Sp.","LUXEMBOURG"
"FF1WXQ.00001.SF.392","New Horizon III Investment Limited Partnership","JAPAN"
"2JIS1X.00060.SF.246","Aktia Asuntorahasto VIII Ky","FINLAND"
"XT6TWQ.00288.SF.724","SANTANDER INNOENERGY CLIMATE FUND, FCR","SPAIN"
"IY9J6M.03203.SF.076","BAHIA AM FUNDO DE INVESTIMENTO RENDA FIXA ATIVO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03970.SF.076","ITAU VERTICE BOVV11 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"SZWIQD.00113.SF.604","Credicorp Capital Cupon Escalonado XXIV FMIV","PERU"
"XWN0F8.01459.SF.076","XP CORPORATE TOP CREDITO PRIVADO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.636.010/0001-20","BRAZIL"
"XWN0F8.01460.SF.076","XP TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.813/0001-27","BRAZIL"
"XSNR32.00177.SF.392","SHORE STRATEGY FUND 2022-11(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4R2YD8.00144.SF.076","LUMABE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7UFUTT.00016.SF.392","Shizuoka Capital 9 Investment Limited Partnership","JAPAN"
"RMGVY2.00008.SF.442","FA Precisely SCSp","LUXEMBOURG"
"Q3LSFU.00746.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR- SUSTENTAVEL IS","BRAZIL"
"8AMJUA.01474.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-05 (with Resale Restriction on QIIs Only)","JAPAN"
"GR6ZCU.00033.SS.092","Kochi Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00036.SS.092","Mecon Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00040.SS.092","Protim International Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00046.SS.092","Sunlight REIT Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00216.SF.076","EXPRESSO GUARUJA FIC FIM CP IE - CNPJ (36.668.220/0001-35)","BRAZIL"
"YXVYXB.00209.SF.442","Neoma Fertiliser Holdings Sarl","LUXEMBOURG"
"7BTWIR.00012.SF.156","CITIC Securities Global Stable Return Fund 1","CHINA"
"8Y9UCE.01025.SF.344","Pioneer Season International Limited","HONG KONG"
"ES2S0E.00757.SF.076","GALAPAGOS GIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RM0KH3.00005.SF.724","PROA CAPITAL IBERIAN BUYOUT FUND III F.C.R.","SPAIN"
"WTE472.00017.SF.484","PRINCIPAL PREVISIONAL 2045, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"99Q6PJ.00042.SF.076","Universo FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00046.SF.076","Caravela VC I FIP MULTI","BRAZIL"
"99Q6PJ.00049.SF.076","Iguana 1 FIC FIM","BRAZIL"
"99Q6PJ.00063.SF.076","Leve Capital 1 FIDC","BRAZIL"
"PRF95C.00046.SF.643","BPIF of market financial instruments Alfa Capital Managed bonds","RUSSIAN FEDERATION"
"YUMT67.03185.SF.076","M2 EMPIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03002.SF.076","GALAPAGOS FUNDO DE FUNDOS  FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BTR4IZ.00253.SF.092","MALONE TOP LIMITED","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00338.SF.710","New Road BCI Managed Fund of Funds","SOUTH AFRICA"
"6MLR51.00123.SF.208","Investeringsforeningen Nordea Invest Bolig","DENMARK"
"NU0REM.00294.SF.756","Epictetus Trust","SWITZERLAND"
"Y6JNRY.00040.SF.020","Creand Fons, FI","ANDORRA"
"QK5PEY.00009.SF.372","SGAS ICAV Sciens Diversified Real Assets Fund","IRELAND"
"37D6U4.00139.SF.092","Holborn International Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00051.SF.076","KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GF4X8C.00039.SF.616","WFH Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ES2S0E.00781.SF.076","IPORANGA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KZLE9.00192.SF.380","Amundi Progetto Income 2025","ITALY"
"QKTI7I.00118.SF.392","LM Western US Corporate Bond Mother Fund","JAPAN"
"IY9J6M.01931.SF.076","ITAU ALVORADA PLUS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0NMDIQ.00075.SF.092","QS Indparks, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00085.SF.092","QPE PEP 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00094.SF.092","QS PEP (EI) 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00150.SS.344","TBP Country Living Holdings (HK) Limited","HONG KONG"
"VWBCS9.01632.SF.076","NEO MULTI ESTRATEGIA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XTFF0M.00427.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 2004","JAPAN"
"1EIRTB.00047.SF.136","OLHE Cayman Limited Partnership","CAYMAN ISLANDS"
"ILHRSN.00530.SF.392","Spanish Government Bond 6-8Y Fund (JPY Hedged)2(Privately placed investment trust)","JAPAN"
"8Y9UCE.01009.SF.092","Shiny City Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"U2CV9L.00017.SF.380","TRUST GACEDOGI","ITALY"
"DTLCMF.00651.SF.442","RIVERSTONE INVESTMENTS EUROPE INTERMEDIATE, SLP","LUXEMBOURG"
"Q0JJ0G.02730.SF.076","ADAM ADVANCED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02999.SF.076","MIDDAS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00075.SF.156","ChinaAMC-ZX NO.9 Asset Management Plan","CHINA"
"W4BAVK.00063.SF.076","DAYCOVAL ICATU MULT. PREV. FIFE FIM","BRAZIL"
"W4BAVK.00075.SF.076","Daycoval D79 Fundo De Investimento Multimercado","BRAZIL"
"G98K6S.00232.SF.832","Hyreus Holding (Jersey) Limited","JERSEY"
"TM623W.00010.SF.392","Minato Business Relay Fund NO.3 investment LPS","JAPAN"
"TPUY08.00981.SF.392","Japan Equity Minimum Volatility Index Mother Fund","JAPAN"
"FYB938.00148.SF.442","TS TT GP S.a.r.l.","LUXEMBOURG"
"Q0JJ0G.02765.SF.076","LAFI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00422.SF.076","J CHINA EQUITY DOLAR DOMINUS FIC FIA IE","BRAZIL"
"WB1IDB.00121.SF.250","123 Leg Funds","FRANCE"
"WB1IDB.00124.SF.250","Nympheas IM","FRANCE"
"9C6Z9K.00356.SS.380","ANIMA PICPAC VALORE GLOBALE 2028","ITALY"
"G6RYF6.00467.SF.076","MODALMAIS FIC DE FIM SUECIA II - CNPJ 40.993.647/0001-86","BRAZIL"
"R0QILX.01067.SF.764","SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors","THAILAND"
"IDFHLW.02855.SF.076","CSHG BRAZ II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00098.SF.792","AZIMUT PORTFOY AEB SERBEST (DOVIZ) OZEL FON","TURKEY"
"ES2S0E.01323.SF.076","EVERBLUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G5PZEZ.00207.SF.392","Delta Hedged US&EUR Equity Volatility Carry Strategy B2 QII ONLY","JAPAN"
"PDNUCH.00027.SF.203","Beta otevreny podilovy fond","CZECH REPUBLIC"
"W9WKQW.00208.SF.076","QR CME CF ETHER REFERENCE RATE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00525.SF.136","PIF Offshore XXV Ltd","CAYMAN ISLANDS"
"70WVPJ.00526.SF.136","PT ATL Offshore Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03430.SF.076","ITAU DELTA INSTITUCIONAL RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKTI7I.00120.SF.392","Currency Alpha Enhanced Mother Fund","JAPAN"
"QKTI7I.00121.SF.392","Currency Alpha Enhanced Fund (QII Only)","JAPAN"
"IY9J6M.02526.SF.076","ITAU LEGEND DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00335.SF.124","Fidelity Systematic Canadian Bond Index ETF","CANADA"
"VNHMB0.00337.SF.124","Fidelity Systematic U.S. High Yield Bond ETF","CANADA"
"VNHMB0.00343.SF.124","Fidelity International Momentum ETF","CANADA"
"VNHMB0.00345.SF.124","Fidelity U.S. Momentum Currency Neutral ETF","CANADA"
"VNHMB0.00346.SF.124","Fidelity U.S. Momentum ETF","CANADA"
"VNHMB0.00347.SF.124","Fidelity U.S. Value Currency Neutral ETF","CANADA"
"VNHMB0.00348.SF.124","Fidelity U.S. Value ETF","CANADA"
"W9WKQW.00219.SF.076","FAR NIENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"W9WKQW.00220.SF.076","INDIANAPOLIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"YUMT67.04821.SF.076","CLAVE CORTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04824.SF.076","HCP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02040.SF.076","GALO RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7WBQRX.00019.SF.032","ADBLICK GANADERIA FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"YX1ZM5.02278.SF.392","Systematic Global Macro Strategy Fund F (For Professional Investors Only)","JAPAN"
"ES2S0E.00775.SF.076","YAALEH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00475.SF.136","SC III Overseas SP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00485.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Sparky)","JAPAN"
"X8BXQI.00016.SS.826","MNL (Eighteen48) Nominees Limited","UNITED KINGDOM"
"0WPR43.00110.SF.136","AACP Australia Buyout Investors I, L.P.","CAYMAN ISLANDS"
"0GLS0P.00112.SF.036","IFM Special Situations Credit Fund","AUSTRALIA"
"NANE7F.00041.SF.380","Euromobiliare Accumulo Flessibile Plus","ITALY"
"6L2Q5J.03165.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TROPEA","BRAZIL"
"HQ03AP.00036.SF.092","Palm Bay Shore (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00273.SF.392","AMUNDI DC FUND GLOBAL EQUITY EDUCATION","JAPAN"
"4KZLE9.00202.SF.380","Amundi Protezione 85 Rolling 2Y","ITALY"
"YUMT67.03120.SF.076","JAM FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01898.SF.076","SEBRAE PREVIDENCIA ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSWPHB.00030.SF.250","Capzaco V","FRANCE"
"AXI9ZD.00003.SF.392","UTEC 4 Limited Partnership","JAPAN"
"FPYUR8.00048.SF.250","FPCI TERRITOIRES INNOVANTS 3","FRANCE"
"N0VDH1.00078.SF.372","Man Funds VI plc - Man TargetRisk Moderate","IRELAND"
"QYVYKA.00766.SF.136","PES NAPA RIVER HOLDINGS LP","CAYMAN ISLANDS"
"N8JA7C.01724.SF.392","One Global Focused ESG Equity Fund for Defined Contribution Plan","JAPAN"
"V8AJLP.00025.SF.152","Ameris LGT Secondaries V Fondo de Inversion","CHILE"
"KUQIET.01218.SF.136","TPG Growth V ST Finance, L.P.","CAYMAN ISLANDS"
"ECGJAM.00058.SS.092","Visalia Marketing Corp","VIRGIN ISLANDS (BRITISH)"
"2V7X8V.00001.SF.344","SherpaStrokecure Limited","HONG KONG"
"BKVDWA.00015.SF.092","QM158 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00019.SF.344","QM163 Limited","HONG KONG"
"BKVDWA.00028.SF.344","QM190 Limited","HONG KONG"
"BWPYND.00019.SF.442","S.L.11 SARL","LUXEMBOURG"
"ES2S0E.00895.SF.076","HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02274.SF.076","KINEA PREV XTR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DR9VIT.00033.SF.528","GCF IV F&F Feeder C.V.","NETHERLANDS"
"XWN0F8.00317.SF.076","1295 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.237.860/0001-71","BRAZIL"
"IDFHLW.02304.SF.076","CSHG BRILIA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00443.SF.392","MS Multi Asset Index Fund 2103","JAPAN"
"YUMT67.04032.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UC4I8D.00063.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 55","INDONESIA"
"8Y9UCE.01048.SF.092","Global Sparkle Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01058.SF.092","Jovial Talent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01067.SF.092","Lofty Time Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01073.SF.092","Jovial Talent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00475.SF.076","JUPITER EUROPEAN GROWTH ADVISORY DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03368.SF.076","SASTRE PREV ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02159.SF.076","BOGARI VALUE E FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"IRKLUX.00008.SF.344","HEALTHY RACE LIMITED","HONG KONG"
"6WUWV6.00008.SF.344","JOY WARRIOR LIMITED","HONG KONG"
"JBTDKF.00004.SF.554","Salt Enhanced Property Fund","NEW ZEALAND"
"Z5RCNY.00083.SF.826","Janus Henderson Global High Yield Bond Fund","UNITED KINGDOM"
"VJUMQP.00001.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund GP Inc.","CANADA"
"M2NMXD.00111.SF.136","Madison Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"FLX8EG.00006.SF.372","Osmosis Resource Efficient Core Equity (Ex-Fossil Fuels) Fund","IRELAND"
"0XN3EH.00007.SF.136","DSTG VII Investments  - 4, L.P.","CAYMAN ISLANDS"
"F8SB1T.00395.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FRADE MULTIRECEBIVEIS","BRAZIL"
"0FN69V.00260.SF.392","High-rated Australian Bonds Fund with Currency Hedged 2020-9(Qualified Institutional Investors Private Placement)","JAPAN"
"QA730A.00096.SF.392","Schroder Multi-Asset Strategy Mother Fund","JAPAN"
"XT6TWQ.00235.SF.724","EUROVALOR AHORRO DOLAR, FI","SPAIN"
"XT6TWQ.00239.SF.724","EUROVALOR EMERGENTES EMPRESAS EUROPEAS, FI","SPAIN"
"9L6E4Y.00359.SF.392","Equity Volatility Premium Strategy Fund(For large Investors)2020-05(Exclusive for Qualified Institutional Investors)","JAPAN"
"6RCG01.01999.SF.076","GIANT PREV ICATU I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02000.SF.076","OPPORTUNITY PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01683.SF.076","BRADESCO FIC DE FIM FRANKLIN WELLINGTON TECH LONG AND SHORT INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02784.SF.076","ITAU INDEX PRE LONGO PRAZO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00366.SF.076","LESTE LITIGATION FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - IE","BRAZIL"
"R0QILX.00793.SF.764","SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors","THAILAND"
"IY9J6M.01870.SF.076","AGROS KINEA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03092.SF.076","DOPPLER J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BAK1V2.00002.SF.442","AMC Founder S.C.Sp.","LUXEMBOURG"
"6RCG01.02002.SF.076","AZ QUEST MULTI PRV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03097.SF.076","GENOA CAPITAL RADAR SELECTION FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03135.SF.076","SONHO GRANDE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00364.SF.710","Investec BCI Diversified Growth Fund of Funds","SOUTH AFRICA"
"NJV7SX.00136.SF.554","Stella Maris Trust","NEW ZEALAND"
"DTLCMF.00712.SF.832","WSCP VIII INVESTMENTS B LTD","JERSEY"
"8TNUZS.00525.SF.076","FIC PINACULO","BRAZIL"
"W9WKQW.00187.SF.076","VERSALHES RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03579.SF.076","G5 V UNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01423.SF.392","9453 US EQUITY MOMENTUM STRATEGY & VOL CARRY STRATEGY MOTHER FUND","JAPAN"
"1NUMAR.00014.SF.300","THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS","GREECE"
"YUMT67.04049.SF.076","RDGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00259.SF.136","Cremello GP Limited","CAYMAN ISLANDS"
"QYVYKA.00871.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.04053.SF.076","SUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04054.SF.076","BTG PACTUAL REFERENCE BITCOIN 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03192.SF.076","CRESCERA VENTURE CAPITAL III PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00045.SF.528","Waterland Strategic Opportunities Fund I C.V.","NETHERLANDS"
"SFRYN1.00046.SF.528","WSOF I GP B.V.","NETHERLANDS"
"VWBCS9.01949.SF.076","BVP PREV LD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03194.SF.076","ITAU DUNAMIS ADVANCED OFF PREV ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02296.SF.076","TRAFALGAR ROYAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01425.SF.392","2276 US STOCK VRP STRATEGY FUND 2021-04 (QII ONLY)","JAPAN"
"654J5L.00016.SF.076","HSI VI Real Estate - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"FKU1TW.00016.SF.092","Great Passage Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01951.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 156 - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03623.SF.076","TURQUESA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00339.SF.076","MAISON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 33.346.551/0001-60","BRAZIL"
"4JJ56J.00249.SF.392","US Equity Intra-Day Trend Income Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00250.SF.392","Treasury 9-10 Ladder Fund 2021-04(JPY-Hedged)(Held to Maturity Above 1.75)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00251.SF.392","Treasury 9-10 Ladder Mother Fund (Held to Maturity Above 1.75)","JAPAN"
"4JJ56J.00252.SF.392","NK Japanese Equity Defensive Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00253.SF.392","Japanese Equity Defensive Strategy Mother Fund","JAPAN"
"4JJ56J.00254.SF.392","Interest Rate Multi Risk Premia Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00255.SF.392","Interest Rate Multi Risk Premia Strategy Mother Fund","JAPAN"
"4JJ56J.00256.SF.392","Japan-US Equity Long Short Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.00938.SF.136","PH PE AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00946.SF.136","PH II IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00947.SF.136","PH II GP AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00948.SF.136","PH PE GP AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00949.SF.136","CO-INVEST IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00950.SF.136","VF VII IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00951.SF.136","PH PE IM AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00952.SF.136","PLUM HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02502.SF.076","ACE CAPITAL PREV IQ 2 FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04714.SF.076","FUNDO DE INVESTIMENTO EM ACOES SOLIT","BRAZIL"
"YUMT67.04715.SF.076","ASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00163.SF.442","EQT Future S.a r.l. SICAF-RAIF","LUXEMBOURG"
"F1B3AN.00164.SF.442","EQT Growth S.a r.l. SICAF-RAIF","LUXEMBOURG"
"IY9J6M.02504.SF.076","KINEA PREV RENDA FIXA ATIVO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02509.SF.076","CLAVE ALPHA MACRO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02467.SF.076","CLAVE ALPHA MACRO CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01349.SF.136","TPG REAL ESTATE GENPAR III - AIV, L.P.","CAYMAN ISLANDS"
"W4BAVK.00332.SF.076","Brasil Agro II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"9L6E4Y.00399.SF.392","US Equity  Defensive Carry Strategy Fund 2021-03  (Exclusive for Qualified Institutional Investors)","JAPAN"
"PNXWJB.00079.SF.076","L ARCA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00763.SF.442","WSIP GLOBAL COMPUTE INVESTMENTS OFFSHORE, SLP","LUXEMBOURG"
"ZCR5FV.00159.SF.136","Ares SSG Capital Partners VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.02012.SF.076","FIC FIM CPRIV BVP 161","BRAZIL"
"Z1XIJZ.00017.SF.832","CIDRON LOT LIMITED","JERSEY"
"23SYRS.00047.SF.380","TRUST DAIKOKU","ITALY"
"RU7RLU.00018.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO III RAIZ","COLOMBIA"
"RU7RLU.00020.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO V PP3","COLOMBIA"
"DTLCMF.00770.SF.442","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND S.A R.L.","LUXEMBOURG"
"DTLCMF.00771.SF.442","WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE UK FUND S.A R.L.","LUXEMBOURG"
"ES2S0E.00951.SF.076","OURO 78 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9BA05D.00017.SF.380","THE EMMA TRUST","ITALY"
"YUMT67.04518.SF.076","FEFSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MI18SG.00011.SF.076","CANAA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00013.SF.076","LIGNUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DBF5PV.00772.SF.756","Dora Trust","SWITZERLAND"
"HL31XY.00004.SF.392","Rebright Partners IV Investment Partnership","JAPAN"
"AYD18P.00193.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00926.SF.136","PES MINNESOTA RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00906.SF.276","Space Plus Store GmbH","GERMANY"
"UQFRBW.00001.SF.136","CCP Wing II (2021D), L.P.","CAYMAN ISLANDS"
"N1ZARU.00035.SF.392","Anchor Advisors Disruptive 23 Toushi Kumiai","JAPAN"
"49UDBF.00192.SF.392","Global Equity Select Mother Fund","JAPAN"
"49UDBF.00193.SF.392","Global Equity Select Fund/Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"SH2DYE.00037.SF.124","Manulife Co-Investment Partners II Canadian Feeder, L.P.","CANADA"
"1MNF14.00093.SF.554","Schroder Real Return PIE","NEW ZEALAND"
"XQUZZ2.00031.SS.136","TS Semicon Investment Limited","CAYMAN ISLANDS"
"NUPQAC.00005.SF.442","MV Subordinated V Master SCSp","LUXEMBOURG"
"TFQMQ1.00025.SF.032","PIONERO CAPITAL FCI","ARGENTINA"
"0Z81QL.00286.SF.076","ETL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 37.406.746/0001-00","BRAZIL"
"YUMT67.03975.SF.076","BANFF PARK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02451.SF.076","FORPUS 100 XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6MLR51.00128.SF.208","Vaerdipapirfonden Nordea Invest FF Portefolje Korte Obligationer FF","DENMARK"
"NU0REM.00308.SF.756","AYGL 2021 Trust","SWITZERLAND"
"5GFPU4.00292.SF.136","PAGAC Avengers Holdings Limited","CAYMAN ISLANDS"
"4TQYE3.00193.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Aggressive","LUXEMBOURG"
"Q0JJ0G.03077.SF.076","SHARP LONG BIASED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00710.SF.442","WSIP III COYOTE HOLDCO S.A R.L.","LUXEMBOURG"
"LLJ5VW.00208.SF.392","J-Barclays US Equity with Tail Risk Hedge Fund","JAPAN"
"XWN0F8.00241.SF.076","BLUESKY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.266.051/0001-84","BRAZIL"
"B9U6I8.00179.SF.136","CLA IV Opps AIV (Offshore) LLC","CAYMAN ISLANDS"
"FYB938.00154.SF.826","Tishman Speyer Brazil Associates LLP","UNITED KINGDOM"
"D4ZHI3.02466.SF.136","Keras Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02471.SF.136","Python Holdings Limited","CAYMAN ISLANDS"
"Q3LSFU.00549.SF.076","BNP PARIBAS AGUIA FIC FIM CP","BRAZIL"
"GZ7C9X.00307.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2021-1","CAYMAN ISLANDS"
"2GMW9L.00143.SF.392","GENSEN NIHON CHUKOGATA FUND H3","JAPAN"
"CFTJ2A.00002.SF.710","Sygnia Itrix S&P Global 1200 ESG ETF","SOUTH AFRICA"
"YUMT67.03792.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL AAA CORPORATE OFFICE FUND","BRAZIL"
"YUMT67.03793.SF.076","FUNDO DE INVESTIMENTO ALLMARE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03796.SF.076","MAGNETIS ALPHA HEDGE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"NJV7SX.00075.SF.554","Anturius Investments LP","NEW ZEALAND"
"NJV7SX.00102.SF.554","Joscarda Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00110.SF.554","Lucia R Trust","NEW ZEALAND"
"UDMS9A.00393.SF.136","Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P.","CAYMAN ISLANDS"
"YX1ZM5.02324.SF.392","Global ESG Balance Fund (Unhedged) Bimonthly Dividend Type","JAPAN"
"YUMT67.03471.SF.076","RMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00674.SF.442","WSSS (C) INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"GM1ELA.00025.SF.584","SENORITA INVESTMENTS S.A.","MARSHALL ISLANDS"
"UUZSPZ.00206.SF.392","SBISL CF0086 Anonymous Partnership","JAPAN"
"UUZSPZ.00209.SF.392","SBISL CF0089 Anonymous Partnership","JAPAN"
"UUZSPZ.00210.SF.392","SBISL CF0090 Anonymous Partnership","JAPAN"
"UUZSPZ.00213.SF.392","SBISL CF0093 Anonymous Partnership","JAPAN"
"UUZSPZ.00218.SF.392","SBISL CF0099 Anonymous Partnership","JAPAN"
"UUZSPZ.00226.SF.392","SBISL CF0107 Anonymous Partnership","JAPAN"
"UUZSPZ.00237.SF.392","SBISL CF0118 Anonymous Partnership","JAPAN"
"UUZSPZ.00245.SF.392","SBISL CF0126 Anonymous Partnership","JAPAN"
"UUZSPZ.00249.SF.392","SBISL CF0130 Anonymous Partnership","JAPAN"
"UUZSPZ.00255.SF.392","SBISL CF0137 Anonymous Partnership","JAPAN"
"UUZSPZ.00261.SF.392","SBISL CF0143 Anonymous Partnership","JAPAN"
"UUZSPZ.00266.SF.392","SBISL CF0148 Anonymous Partnership","JAPAN"
"UUZSPZ.00270.SF.392","SBISL CF0152 Anonymous Partnership","JAPAN"
"UUZSPZ.00291.SF.392","SBISL CF0174 Anonymous Partnership","JAPAN"
"UUZSPZ.00297.SF.392","SBISL CF0180 Anonymous Partnership","JAPAN"
"UUZSPZ.00302.SF.392","SBISL CF0185 Anonymous Partnership","JAPAN"
"UUZSPZ.00307.SF.392","SBISL CF0190 Anonymous Partnership","JAPAN"
"UUZSPZ.00311.SF.392","SBISL CF0194 Anonymous Partnership","JAPAN"
"UUZSPZ.00312.SF.392","SBISL CF0195 Anonymous Partnership","JAPAN"
"UUZSPZ.00320.SF.392","SBISL CF0203 Anonymous Partnership","JAPAN"
"UUZSPZ.00322.SF.392","SBISL J0103 Anonymous Partnership","JAPAN"
"UUZSPZ.00325.SF.392","SBISL J0106 Anonymous Partnership","JAPAN"
"UUZSPZ.00328.SF.392","SBISL J0109 Anonymous Partnership","JAPAN"
"UUZSPZ.00331.SF.392","SBISL J0112 Anonymous Partnership","JAPAN"
"UUZSPZ.00334.SF.392","SBISL J0115 Anonymous Partnership","JAPAN"
"W5YAA6.00007.SD.480","LP TRUST","MAURITIUS"
"CXJLQP.00192.SF.826","ACTIS ASIA REAL ESTATE 2 CO-INVESTMENT LP","UNITED KINGDOM"
"UKW6TH.01131.SF.076","BB TOP ACOES US BIOTECH BDR I FI","BRAZIL"
"FDCRDZ.00815.SF.092","Industrial B (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S99LH2.00050.SF.152","FONDO DE INVERSION ADV VIII","CHILE"
"S99LH2.00052.SF.152","FONDO DE INVERSION ALTAMAR GALDANA VENTURES II","CHILE"
"DTLCMF.00664.SF.442","RIVERSTONE INVESTMENTS EUROPE, SLP","LUXEMBOURG"
"KTD3HE.00200.SF.392","Pictet Global Equity Long/Short Titan 2020-09 (for Qualified Institutional Investors)","JAPAN"
"V9YJKU.00124.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Credit","NORWAY"
"6RCG01.01692.SF.076","XP LONG BIASED ADVISORY XP SEGUROS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"6H6S5Y.00031.SS.136","CCHL (2019A) Advisory Limited","CAYMAN ISLANDS"
"CBP13J.00009.SF.124","Yorkville Optimal Return Bond Class","CANADA"
"0WPR43.00103.SF.136","AACP Tax-Exempt Investors VI (ERISA), L.P.","CAYMAN ISLANDS"
"MUX687.00180.SF.136","Ehnen Holdings, Ltd.","CAYMAN ISLANDS"
"IY9J6M.01828.SF.076","VINLAND MACRO PREV FOF T2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00785.SF.764","SCB Foreign Fixed Income Fund 3MG9","THAILAND"
"Y516JF.00019.SF.092","D Personal Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01830.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA TITULOS PUBLICOS","BRAZIL"
"3IY6BI.00232.SF.076","BERNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00254.SF.092","MANSON WISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00339.SF.710","New Road BCI Moderate Fund of Funds","SOUTH AFRICA"
"YWTBVG.00069.SF.156","ChinaAMC-ICBC Overseas Bond No.3 Asset Management Plan","CHINA"
"8JZW8Q.00304.SF.136","OHA SA Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"IDFHLW.02444.SF.076","BLUE BIRD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02447.SF.076","CSHG VERANEIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02451.SF.076","CSHG ALLOCATION CLAVE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02547.SF.076","GROUND GLOBAL COMMODITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00202.SF.764","MFC Stable Income Fund 11 Not for Retail Investors","THAILAND"
"1NL5SJ.00592.SF.036","Insight High Income Fund","AUSTRALIA"
"0UGTNG.00001.SF.218","FONDO DE INVERSION ADMINISTRADO VIRTUAL PLANIFICA","ECUADOR"
"YUMT67.06024.SF.076","BTG PACTUAL TEVA DEBENTURES DI FUNDO DE INDICE","BRAZIL"
"D4ZHI3.02692.SF.136","Catalyst Islamic Financing Limited","CAYMAN ISLANDS"
"0Z81QL.00417.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE RENDA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA - 45.829.737/0001-50","BRAZIL"
"YX1ZM5.02563.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2206","JAPAN"
"YX1ZM5.02564.SF.392","Nomura Listed Private Equity Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.02565.SF.392","Nomura Listed Private Equity Mother Fund","JAPAN"
"YX1ZM5.02566.SF.392","US Treasury Futures Duration Neutral Type (2 - 20 year) S type Open (For Professional Investors Only)","JAPAN"
"YX1ZM5.02569.SF.392","Nomura NASDAQ-100(R) Index Mother Fund","JAPAN"
"YX1ZM5.02575.SF.392","Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Yen Hedged Type) 2206 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02576.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2206","JAPAN"
"YUEENE.00236.SF.124","Manulife Climate Action Balanced Fund","CANADA"
"IY9J6M.03010.SF.076","IBIUNA ST PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"VXS6ZH.00043.SF.752","Lansforsakringar Sparmal 2065","SWEDEN"
"1YT4BG.00007.SF.392","Post Senior Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"NMD75L.00025.SF.832","Longhouse Investments Limited","JERSEY"
"P5IWNH.00006.SF.246","Mutual Fund Titanium Emerging Markets Dividend Growth ESG (UCITS)","FINLAND"
"VWBCS9.02051.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 192 - RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00013.SF.124","Cidel Enhanced Absolute Return Fund","CANADA"
"QS61P3.00006.SF.196","Gold Jasmine Limited","CYPRUS"
"SGKJ43.00154.SF.392","AB Select US Absolute Alpha Fund (with currency hedged) (PPIT for QII only)","JAPAN"
"MP6L69.00039.SF.136","GAW-VAILOG SPROCKET LIMITED","CAYMAN ISLANDS"
"3IY6BI.00305.SF.076","BEMOL CREDITO PESSOAL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01136.SF.076","RDP LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01138.SF.076","PORTUGAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T40F9C.00050.SF.392","Kanden AssetFinance4 LPS","JAPAN"
"4F5LVC.00001.SS.136","Maxwell Asset Holdings Limited","CAYMAN ISLANDS"
"F4HGIV.00135.SF.442","Capital Solutions Fund II (EUR) SLP","LUXEMBOURG"
"VC4UZM.00127.SF.136","SUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00137.SF.136","SUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00144.SF.136","RAO Partners Group Limited","CAYMAN ISLANDS"
"VC4UZM.00147.SF.136","HH SUM XXXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00155.SF.136","SUM XXXIVV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00162.SF.136","AUT-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00185.SF.136","HFVC-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00189.SF.136","HFVG-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00195.SF.136","HH BioPharma Holdings Ltd","CAYMAN ISLANDS"
"VC4UZM.00199.SF.136","TSSR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00219.SF.136","NCQD VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00228.SF.136","JNRY I Holdings Limited","CAYMAN ISLANDS"
"UV2T7G.00050.SF.458","United Growth Fund MY","MALAYSIA"
"UV2T7G.00051.SF.458","United Income Fund MY","MALAYSIA"
"ZYX8G5.00001.SF.036","Gannet Capital Pty Ltd as trustee for Marcy Venture Partners Fund","AUSTRALIA"
"DUS35U.00009.SF.036","Australian Ethical High Conviction Fund","AUSTRALIA"
"DTLCMF.00787.SF.136","WEST STREET EMS DUCAT PARTNERS HEDGE SPV, L.L.C.","CAYMAN ISLANDS"
"DUS35U.00010.SF.036","Australian Ethical Multi-Manager Growth Alternatives Fund","AUSTRALIA"
"S7E4EZ.00003.SF.344","RTVF Ventures Limited","HONG KONG"
"DTLCMF.00789.SF.136","GROWTH EQUITY OPPORTUNITY FUND CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"E4RDDH.00001.SF.528","Holland Venture Ondernemers Fonds III","NETHERLANDS"
"1B4RL3.00354.SF.392","TMAM Japan Owners Equity F (4E-R)","JAPAN"
"YI22R2.00006.SF.392","Goudou Gaisya TULIP Six","JAPAN"
"VWBCS9.02146.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 438 RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02148.SF.076","FIC FIM CPRIV BVP 437","BRAZIL"
"6L2Q5J.03914.SF.076","GARDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV9887.00028.SS.208","Heartcore Capital Progression Fund Beta K/S","DENMARK"
"Q0JJ0G.03572.SF.076","ITAU VERTICE IBOVESPA EQUITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02658.SF.076","GENOA CAPITAL CRUISE PREV A FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"TB30H5.00028.SF.392","Ice 1 Limited Partnership","JAPAN"
"TB30H5.00029.SF.392","Ice 2 Limited Partnership","JAPAN"
"TB30H5.00030.SS.392","Ice Integral 1 Corporation","JAPAN"
"G7RCWX.00012.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00013.SF.076","BRAFIC CONSTRUCAO CIVIL FIDC NP","BRAZIL"
"6L2Q5J.03917.SF.076","FIDC COMPLEMENTAR AUTO FORD","BRAZIL"
"60WIX9.00068.SF.124","Sun Life MFS U.S. Mid Cap Growth Fund","CANADA"
"2ET3JH.00008.SF.442","BEX Capital L-4","LUXEMBOURG"
"F1B3AN.00198.SF.826","EQT Credit II Executive Co-Investment LP","UNITED KINGDOM"
"YUMT67.05119.SF.076","LCR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WR50U0.00029.SF.092","Valdehierba Internacional S.A.","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00553.SF.380","EURIZON GLOBAL LEADERS ESG 50 - NOVEMBRE 2026","ITALY"
"66ZTJR.00555.SF.380","EURIZON STRATEGIA INFLAZIONE NOVEMBRE 2026","ITALY"
"MUX687.00310.SF.442","Useldange Partners S.C.Sp.","LUXEMBOURG"
"HAU8TQ.00019.SF.076","LOFT III FUNDO DE INVESTIMENTO IMOBILIARIO FII 40054838","BRAZIL"
"HAU8TQ.00021.SF.076","JIVE DISTRESSED ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20468420","BRAZIL"
"L4SKV0.00313.SS.554","Perception Changes Trustees Limited","NEW ZEALAND"
"L4SKV0.00314.SS.554","CNS2 Trust Limited","NEW ZEALAND"
"L4SKV0.00315.SS.554","Viviers Trustees 205352 Limited","NEW ZEALAND"
"L4SKV0.00317.SS.554","C & T Duncan Trustees Limited","NEW ZEALAND"
"L4SKV0.00318.SS.554","J C Johnson Trustees Limited","NEW ZEALAND"
"L4SKV0.00319.SS.554","CNS1 Trust Limited","NEW ZEALAND"
"L4SKV0.00325.SS.554","Haworth Family Trustees 174766 Limited","NEW ZEALAND"
"L4SKV0.00327.SS.554","Richard Keir Family Trustee Company Limited","NEW ZEALAND"
"YUEENE.00231.SF.124","Manulife Smart Defensive Equity ETF","CANADA"
"YUMT67.04911.SF.076","BELLEVUE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I3IGWY.00009.SF.032","FIRST RENTA MIXTA V FCI","ARGENTINA"
"YUMT67.04933.SF.076","FIDC AGROMORENO  FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YFHGA2.00009.SF.124","EdgePoint Monthly Income Portfolio","CANADA"
"KUQIET.01418.SF.136","TPG RE IV HEDGECO, LLC","CAYMAN ISLANDS"
"6L2Q5J.03981.SF.076","G&J DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.03982.SF.076","OLIAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00547.SF.136","Ikeda Investment L.P.","CAYMAN ISLANDS"
"EVQLAG.00551.SF.136","Tangent Investment Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00555.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VII)","JAPAN"
"EVQLAG.00556.SF.392","ICPJLV Cayman Ltd. and SCG 57 G.K. Tokumei Kumiai Agreement (Tangent)","JAPAN"
"NKY5YL.00068.SF.076","CLUBE ARCTURUS VALOR","BRAZIL"
"NKY5YL.00069.SF.076","CLUBE ATLANTIS CAPITAL","BRAZIL"
"NKY5YL.00072.SF.076","CLUBE DELPHOS SPA","BRAZIL"
"NKY5YL.00088.SF.076","CLUBE RVI VALOR","BRAZIL"
"NKY5YL.00089.SF.076","CLUBE SIMCHA","BRAZIL"
"NKY5YL.00092.SF.076","CLUBE VERDIENST","BRAZIL"
"YUMT67.04664.SF.076","CLAVE TOTAL RETURN WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00025.SF.076","JIVE SPV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35950535","BRAZIL"
"YLKHFR.00147.SF.060","Serindale (Bermuda) Limited","BERMUDA"
"B9U6I8.00195.SF.136","Castlelake Aviation Limited","CAYMAN ISLANDS"
"YUMT67.04928.SF.076","VGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02581.SF.076","KAPITALO KAPPA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WSLDH2.00038.SF.124","Canada Life Canadian Core Bond Fund","CANADA"
"WSLDH2.00043.SF.124","Canada Life Canadian Growth Balanced Fund","CANADA"
"CHC8Y8.00019.SF.076","INOVA X FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"WSLDH2.00053.SF.124","Canada Life Global Low Volatility Fund","CANADA"
"WSLDH2.00057.SF.124","Canada Life Global Value Balanced Fund","CANADA"
"WSLDH2.00070.SF.124","Canada Life Pathways Canadian Equity Fund","CANADA"
"WSLDH2.00072.SF.124","Canada Life Canadian Core Plus Fixed Income Fund","CANADA"
"WSLDH2.00073.SF.124","Canada Life Emerging Markets Concentrated Equity Fund","CANADA"
"WSLDH2.00076.SF.124","Canada Life Global Multi Sector Bond Fund","CANADA"
"WSLDH2.00077.SF.124","Canada Life Global Tactical Fund","CANADA"
"WSLDH2.00081.SF.124","Canada Life U.S. Concentrated Equity Fund","CANADA"
"WSLDH2.00082.SF.124","Canada Life Pathways U.S. Equity Fund","CANADA"
"WSLDH2.00084.SF.124","Canada Life Risk-Managed Balanced Portfolio","CANADA"
"WSLDH2.00086.SF.124","Canada Life Risk-Managed Growth Portfolio","CANADA"
"WSLDH2.00087.SF.124","Canada Life Science and Technology Fund","CANADA"
"WSLDH2.00088.SF.124","Canada Life Short-Term Bond Fund","CANADA"
"WSLDH2.00089.SF.124","Canada Life Canadian Tactical Bond Fund","CANADA"
"WSLDH2.00090.SF.124","Canada Life Unconstrained Fixed Income Fund","CANADA"
"WSLDH2.00092.SF.124","Canada Life U.S. Growth Fund","CANADA"
"Y9RM3B.00050.SF.764","Krungsri Foreign Fixed Income 6M53 Fund - Not for Retail Investors (AI)","THAILAND"
"KZV5WY.00007.SF.092","RIDGEWOOD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WSIUCB.00040.SF.756","The Heston 1975 Settlement","SWITZERLAND"
"80W0IW.00376.SF.136","Wellington Climate Innovation Fund (Cayman) I L.P.","CAYMAN ISLANDS"
"X6Z8J0.00058.SF.136","Tom Woo's Family Trust","CAYMAN ISLANDS"
"Y45NWC.00142.SF.826","M&G Funds (1) BlackRock Emerging Markets Equity Fund","UNITED KINGDOM"
"Y45NWC.00143.SF.826","M&G Funds (1) BlackRock Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"YUMT67.04062.SF.076","PACC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FQAACF.00013.SF.124","Ilu Investment Corp.","CANADA"
"YUMT67.04063.SF.076","JOURNEY CAP ENDU JUROS REAIS DEB INCEN FUNDO DE FI COTAS DE FUNDO INCE DE INV EM INFRA RENDA FIXA LP","BRAZIL"
"5DTFZ2.00042.SF.156","Dacheng Hongkong Select Mixed Fund (QDII)","CHINA"
"6RCG01.03223.SF.076","QR CRYPTO NEUTRAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKPYMZ.00117.SF.392","Godo Kaisha JEC","JAPAN"
"4ERK77.00022.SF.724","KIWAYU CAPITAL PRIVADO, S.C.R., S.A.","SPAIN"
"F4HGIV.00133.SF.442","Direct Lending Fund IV (USD 10) SLP","LUXEMBOURG"
"6R7EXX.00086.SF.152","FONDO MUTUO CREDICORP CAPITAL TOTAL RETURN","CHILE"
"4TQYE3.00260.SF.442","AZIMUT ELTIF - Private Debt Digital Lending III","LUXEMBOURG"
"UKW6TH.01701.SF.076","BB APIS MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01702.SF.076","BRASILPREV TOP ESTRATEGIA VINLAND MACRO FIC FI MM","BRAZIL"
"6L2Q5J.04406.SF.076","VINCI PORTFOLIO CREDITO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03193.SF.076","ASA HEDGE PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"GZ7C9X.00297.SF.136","JDFW INVESTORS, L.P.","CAYMAN ISLANDS"
"NBRXZR.00509.SF.136","Promontoria Sevetti Notes Sub Limited","CAYMAN ISLANDS"
"YUMT67.04457.SF.076","EQUITAS SECULAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5PQPKE.00003.SF.136","Dragonfly Ventures I Feeder, L.P.","CAYMAN ISLANDS"
"5NH2CW.00004.SF.136","Dragonfly Ventures II Feeder, L.P.","CAYMAN ISLANDS"
"XWN0F8.00612.SF.076","WHG MEMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00036.SF.076","GOLGI FUNDO DE INVESTIMENTO IMOBILIARIO FII 35765907","BRAZIL"
"5GFPU4.00323.SF.136","PAGGC II Dataminer Holding LP","CAYMAN ISLANDS"
"HAU8TQ.00038.SF.076","RECUPERACAO DE CREDITOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 40054766","BRAZIL"
"N1EM5L.00039.SF.076","BANRISUL ESPELHO AZ QUEST TOP LONG BIASED FIC DE FIA","BRAZIL"
"N1EM5L.00041.SF.076","BANRISUL ESPELHO BTG PACTUAL ABSOLUTO INSTITUCIONAL FIC DE FIA","BRAZIL"
"0DKZEN.00082.SF.826","Federated Hermes GPE Horizon III Parallel (Special Partner) LP","UNITED KINGDOM"
"9CHEWI.00680.SF.528","ASF VII Cooperatief U.A.","NETHERLANDS"
"KUQIET.01609.SF.442","Melody Guarantor S.a r.l.","LUXEMBOURG"
"KUQIET.01610.SF.442","Melody Luxco, SARL","LUXEMBOURG"
"5DGT6X.00228.SF.764","EASTSPRING Indonesia Active Equity Retirement Mutual Fund","THAILAND"
"5DGT6X.00229.SF.764","EASTSPRING Government Bond 1Y4 Fund","THAILAND"
"JMWW2N.00311.SF.392","Shinkin J-REIT Index Special 22-12","JAPAN"
"Q0JJ0G.03973.SF.076","F&F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HDDHGR.00024.SF.092","1971 Green Mountain Vista Ltd. f/k/a 1971 Green Mountain CV","VIRGIN ISLANDS (BRITISH)"
"HDDHGR.00025.SF.092","1975 Cashmere Vista Ltd. f/k/a 1975 Cashmere CV","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.02125.SF.076","APO11O PROGRAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.934.946/0001-75","BRAZIL"
"70WVPJ.00682.SF.442","Temma S.a r.l. - COF IV Notes Compartment","LUXEMBOURG"
"XTFF0M.00510.SF.392","Equity Volatility Index Option Carry Strategy Fund 2212","JAPAN"
"2JIS1X.00061.SF.246","Aktia Asuntorahasto VIII Omistajat Ky","FINLAND"
"2JIS1X.00065.SF.246","Aktia Asuntorahasto Vlll GP Oy","FINLAND"
"2JIS1X.00067.SF.246","Aktia Bioteollisuus I Ky","FINLAND"
"ENVUUQ.00036.SF.643","Birjevoy paevoj investicionnyi fond rynochnyx finansovyx instrumentov Rajffajzen - Zoloto","RUSSIAN FEDERATION"
"ENVUUQ.00037.SF.643","Birjevoy paevoj investicionnyi fond rynochnyx finansovyx instrumentov Rajffajzen - Fond denezhnogo rynka valyutnyj","RUSSIAN FEDERATION"
"MI18SG.00264.SF.076","GFC CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9XR2N.00107.SF.792","Deniz Portfoy Ozer Serbest (Doviz) Ozel Fon","TURKEY"
"84LRZW.00022.SF.528","Balance I C.V.","NETHERLANDS"
"Q0JJ0G.04355.SF.076","MOSQUITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5DTK4.00005.SF.250","Flandrin Capital Secondary Opportunities 1 S.L.P.","FRANCE"
"84LRZW.00028.SF.528","OWTB N.V.","NETHERLANDS"
"84LRZW.00029.SF.528","Fonds Bytsma","NETHERLANDS"
"84LRZW.00034.SF.528","Fonds Jena","NETHERLANDS"
"84LRZW.00039.SF.528","3F-stam N.V.","NETHERLANDS"
"84LRZW.00040.SF.528","Red Chestnut C.V.","NETHERLANDS"
"84LRZW.00043.SF.528","Feeder PCPM Secondaries III","NETHERLANDS"
"84LRZW.00046.SF.528","Feeder PCPM Buyout IV","NETHERLANDS"
"U9TW3M.00136.SF.124","Invesco Morningstar Global Next Gen AI Index ETF","CANADA"
"YUMT67.03900.SF.076","ACS BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"INZXF2.00025.SF.076","SAINT-TROPEZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LX5XRY.00006.SF.250","HIVEST II","FRANCE"
"YUMT67.04975.SF.076","OPEN GROW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01526.SF.392","5068 DAIWA MACRO NAVIGATOR FUND (JPY HEDGED/QII ONLY) 2021-10","JAPAN"
"KDVD7A.00005.SF.710","Glacier AI Balanced Fund","SOUTH AFRICA"
"Y9RM3B.00080.SF.764","Krungsri Global Fixed Income 1Y3 Fund","THAILAND"
"YUMT67.05092.SF.076","NORD AT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05093.SF.076","VISTA HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05094.SF.076","MONETIZA NAVEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05095.SF.076","ASTOR MANDACARU FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"8AMJUA.01652.SF.392","Mitsubishi UFJ DC Developed Markets Equity ESG Index Fund","JAPAN"
"8AMJUA.01653.SF.392","Developed Markets Equity ESG Index Mother Fund","JAPAN"
"TQ2279.00001.SF.392","XTech 1 Limited Liability Partnership","JAPAN"
"TQ2279.00002.SF.392","XTech 1 Investment Limited Partnership","JAPAN"
"SPXFGY.00084.SF.158","Fubon Strategy 5 Fund","TAIWAN"
"NBRXZR.00558.SF.136","Cerberus Loan Funding XXXVI L.P.","CAYMAN ISLANDS"
"1E85X8.00006.SF.702","LAZAR VENTURES FUND","SINGAPORE"
"BDZ8P6.00003.SF.092","STAR SUNSTONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BDZ8P6.00004.SF.092","Horsburgh Limited","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00104.SF.036","MC T-Ports Lucky Bay Fund","AUSTRALIA"
"DTLCMF.00816.SF.136","WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"UF393M.00001.SF.392","ANOBAKA Fund III","JAPAN"
"YUMT67.05106.SF.076","ETF TRIGONO TEVA ACOES MICRO CAP / SMALL CAP FUNDO DE INDICE","BRAZIL"
"INDE0Z.00043.SF.124","DGAM Global Private Infrastructure Fund II L.P.","CANADA"
"8Y9UCE.01329.SF.092","Giant Steps Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03506.SF.076","TAG VENTURES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03507.SF.076","STANFORD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00505.SF.036","Paradyn Global Liquid Alpha Fund AU-B","AUSTRALIA"
"LY8T8B.00009.SF.344","The Naphatali Trust","HONG KONG"
"ZLQCBM.00344.SF.092","Walbridge Services Limited","VIRGIN ISLANDS (BRITISH)"
"BX94LH.00016.SF.092","Unicorn Riches Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02438.SF.136","Gunnison Limited","CAYMAN ISLANDS"
"LV5EHF.00017.SF.136","Prime Meridian Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00034.SF.136","Interventure HF Third Point Limited","CAYMAN ISLANDS"
"LV5EHF.00103.SF.136","Interventure PE DISCO 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00123.SF.136","Interventure PE Vista Limited","CAYMAN ISLANDS"
"IY9J6M.02123.SF.076","BAHIA AM A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"Q0JJ0G.03014.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV25 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00111.SF.392","Godo Kaisha Eve","JAPAN"
"NUQ423.00005.SF.124","CBRE Global Infrastructure Aggregator (International), L.P.","CANADA"
"TTZRN3.00003.SF.124","Caledon Taurus Investments, L.P.","CANADA"
"LQ8RK7.01434.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-11 (for Institutional Investors)","JAPAN"
"WJ9VJA.00061.SF.826","MGTS IDAD Future Wealth Fund","UNITED KINGDOM"
"0XN3EH.00012.SF.480","DST Asia VII Investments - 5","MAURITIUS"
"FY8RGG.00327.SF.591","Minella Corp.","PANAMA"
"KM30Q2.00081.SF.756","Roso Grain and Investments AG","SWITZERLAND"
"N6CAIF.00003.SF.344","New Sure Limited","HONG KONG"
"7Y6GIF.01369.SF.392","4062 DAIWA MUNICIPAL BOND FUND 2020-12 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"5DRVW1.00043.SF.826","Premier Miton Global Smaller Companies Fund","UNITED KINGDOM"
"GIIEGN.00034.SF.360","REKSA DANA MANULIFE DANA KAS UTAMA II","INDONESIA"
"8AMJUA.01525.SF.392","Global REIT Active Fund (For Wrap)","JAPAN"
"W5YAA6.00008.SD.480","RJ TRUST","MAURITIUS"
"E5PAHT.00057.SF.832","SCP General Partner Limited","JERSEY"
"Q3LSFU.00460.SF.076","WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"169CKJ.00003.SF.724","Kibo Ventures Fund III FCRE","SPAIN"
"UKW6TH.01133.SF.076","BB ACOES BRL UNIVERSAL BRANDS IE PVT FI","BRAZIL"
"YQ3U7H.00005.SF.124","GBM GLOBAL LP","CANADA"
"YQ3U7H.00009.SF.124","ILT INVESTMENTS LP","CANADA"
"YX1ZM5.02349.SF.392","Nomura DFA International Equity Value Fund FVA (For Professional Investors Only)","JAPAN"
"YX1ZM5.02350.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2011","JAPAN"
"YX1ZM5.02359.SF.392","Nomura Australian Provincial Bond Fund (Adjusted Hedge Ratio S1 Type) 2011 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02360.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"EVQLAG.00501.SF.702","ICPJLV, LP","SINGAPORE"
"4UD6RT.00012.SF.092","Glory Delta Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01262.SF.124","TPG Growth V SF AIV I, Limited Partnership","CANADA"
"W9WKQW.00117.SF.076","FIDC PONTES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"W9WKQW.00120.SF.076","FRADE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"WTV6RI.00021.SF.136","Fortune Harbour 3 Limited","CAYMAN ISLANDS"
"ES2S0E.00808.SF.076","CANAL 59 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"S0DXAU.00137.SF.203","URBAU SICAV, a.s.","CZECH REPUBLIC"
"VWBCS9.01771.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 151","BRAZIL"
"7Y6GIF.01323.SF.392","2070 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-09","JAPAN"
"EVQLAG.00490.SF.702","PREP II 4 Pte. Ltd.","SINGAPORE"
"Y45NWC.00130.SF.826","M&G (ACS) Recovery Fund","UNITED KINGDOM"
"Q0JJ0G.02904.SF.076","NOVUS MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01772.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 153","BRAZIL"
"KUQIET.01267.SF.702","TPG Rise Climate TopGun Pte. Ltd.","SINGAPORE"
"FDCRDZ.00828.SF.092","Pacific A Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00160.SF.076","CHIMERA NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YX1ZM5.02345.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2010 (For Professional Investors Only)","JAPAN"
"K3XWLP.00009.SF.044","Platinium Associates Inc","BAHAMAS"
"M2NMXD.00091.SF.136","Steele Offshore, LP","CAYMAN ISLANDS"
"UICZQB.00080.SF.076","META SMALL CAP FIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R7NJ3D.00172.SF.076","CRESCERA GROWTH CAPITAL BRASIL III FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"4ZXPG6.00054.SF.792","AZIMUT PORTFOY 11.0 SERBEST FON","TURKEY"
"DTLCMF.00684.SF.442","DREAM LUXCO 2 S.A R.L.","LUXEMBOURG"
"HQWCLC.00002.SF.826","Embark Horizon Multi-Asset Fund II","UNITED KINGDOM"
"LDT4NB.00001.SF.136","IHS Fund II SA (Cayman Feeder A) L.P.","CAYMAN ISLANDS"
"0Z81QL.00252.SF.076","SOMA III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.246.410/0001-55","BRAZIL"
"JA7RU6.00001.SF.136","SAWHF (Cayman) I L.P.","CAYMAN ISLANDS"
"8C88EI.00001.SF.380","illimity Credit&Corporate Turnaround Fund","ITALY"
"XH6CK1.00008.SF.643","T-CAPITAL NASDAQ BIOTECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"UKW6TH.01208.SF.076","BB NC ACOES MULT FIC","BRAZIL"
"UKW6TH.01222.SF.076","BB LAREDO MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01225.SF.076","BB HAPV FIC FI RENDA FIXA LP","BRAZIL"
"UKW6TH.01227.SF.076","BB ACOES EQUIDADE FIC FI","BRAZIL"
"UKW6TH.01229.SF.076","BB RF LP CREDITO PRIVADO","BRAZIL"
"YUMT67.03583.SF.076","MAM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"F4HGIV.00108.SF.442","Senior Loan Fund II (EUR-B) SLP","LUXEMBOURG"
"2KHM1N.00003.SS.092","FinEx Asia Tech Delta Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00010.SS.092","FinEx Asia Tech Zeta Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03587.SF.076","MOGNO RIVIERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.01017.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-11 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"A2NRW1.00003.SF.380","Otto a piu NEXTAM HEDGE","ITALY"
"6RCG01.02300.SF.076","BOGARI VALUE M FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02302.SF.076","FORPUS 70 ZURICH PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03589.SF.076","051 SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00012.SF.076","CICA JUNDIAI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"68PFYX.00017.SF.250","REBOND TRICOLORE","FRANCE"
"0NMDIQ.00074.SF.092","QS PEP (EI) 2009, Inc","VIRGIN ISLANDS (BRITISH)"
"8LCLW2.00001.SF.344","CoronalHua Company Limited","HONG KONG"
"GVGNKT.00011.SF.392","GK Trinity Kansas","JAPAN"
"4TQYE3.00178.SF.442","AZ Fund 1 - AZ Equity - Momentum","LUXEMBOURG"
"QHGDL5.00031.SF.458","Edsaru Trust","MALAYSIA"
"6L2Q5J.03189.SF.076","INDIE 70 ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01743.SF.076","BRADESCO MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO TREASURIES USD","BRAZIL"
"KUQIET.01251.SF.136","TPG MMI Partners Genpar, L.P.","CAYMAN ISLANDS"
"IY9J6M.01975.SF.076","RIO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"R7NJ3D.00192.SF.076","VINCI CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R7NJ3D.00193.SF.076","SANTENSE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"NU0REM.00298.SF.756","Kestrel Trust","SWITZERLAND"
"PMSX3Q.00188.SF.136","Sunrise Capital IV (Non-US 2), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00191.SF.136","Sunrise Capital IV (Co-Investment), L.P.","CAYMAN ISLANDS"
"FGIQ9Y.00001.SF.124","Imperial Capital Preferred Equity Fund 1 (Canada), LP","CANADA"
"UDMS9A.00422.SF.136","Oaktree Opportunities Fund XI (Parallel) AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00426.SF.136","Oaktree Absolute Return Income Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.03287.SF.076","BTG PACTUAL ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03297.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL II MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.01983.SF.076","VINLAND MACRO N FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01739.SF.392","AMOne Global Small Mid Long-term Growth Equity Fund","JAPAN"
"8AMJUA.01499.SF.392","Mitsubishi UFJ DC Japan Equity ESG Active Fund","JAPAN"
"PP58Q1.00399.SF.392","GTAA SC Fund 22 (For QII Only)","JAPAN"
"WH811B.00075.SF.826","IFSL Equilibrium Defensive Portfolio","UNITED KINGDOM"
"K3XWLP.00021.SF.044","Pyrite Investments Ltd","BAHAMAS"
"YUMT67.03503.SF.076","VINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"99Q6PJ.00084.SF.076","FOZ FIP MULT","BRAZIL"
"3X2YI7.00007.SF.792","Kare Portfoy OPY Birinci Serbest Ozel Fon","TURKEY"
"6L2Q5J.03535.SF.076","FEEDER SPX NIMITZ FICFI MM","BRAZIL"
"6H6S5Y.00052.SS.344","CITIC Capital Retail Asset Management (HK) Limited","HONG KONG"
"6H6S5Y.00053.SS.344","Sun Success(China) Limited","HONG KONG"
"6MLR51.00130.SF.208","Vaerdipapirfonden Nordea Invest FF Global Stars FF","DENMARK"
"NU0REM.00307.SF.756","Gals 1969 Trust","SWITZERLAND"
"4UD6RT.00016.SF.092","Glory Lotus Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03976.SF.076","BABAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03980.SF.076","CASCAIX QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03986.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00580.SF.392","NZAM MBS  Current  Coupon(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"Q0JJ0G.03156.SF.076","ITAU FLEXPREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00243.SF.136","AHL Alpha Core Master Limited","CAYMAN ISLANDS"
"XUSYYR.01820.SF.076","IRON WALL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 37.526.278/0001-07","BRAZIL"
"YPRUGM.00007.SF.578","FORTE Strategisk","NORWAY"
"9JEF2B.00003.SF.250","Adaxtra Selection 2017 FPCI","FRANCE"
"FKU1TW.00012.SF.092","Victory Rhythm Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03994.SF.076","TRACK BOLSA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3VH4PZ.00033.SF.156","E fund overseas return No.1 collective asset management plan(QDII-USD)","CHINA"
"6RCG01.02208.SF.076","DAHLIA 100 SVP FIE 2 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"FY8RGG.00321.SF.756","Yemila 2016 Trust","SWITZERLAND"
"YUMT67.03441.SF.076","MBJB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00435.SF.584","Fleetscape Finance Parent, Inc","MARSHALL ISLANDS"
"5N1ECI.00385.SF.710","Sasfin BCI Horizon Multi Managed Preservation Fund","SOUTH AFRICA"
"3BQ4RY.00010.SF.136","GEI Capri VII LLC","CAYMAN ISLANDS"
"CTYYBL.00030.SF.158","PineBridge ESG Quantitative Income and Growth Fund","TAIWAN"
"PSQHC1.00004.SD.480","MP Events Ltd","MAURITIUS"
"IC2LS0.00160.SF.458","AHAM World Series - Next Generation Technology Fund","MALAYSIA"
"0Z81QL.00245.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 23.714.055/0001-69","BRAZIL"
"FDCRDZ.00822.SF.702","Hasselhoff Op Pte. Ltd.","SINGAPORE"
"KTD3HE.00203.SF.392","Pictet Global Government Bond Term Premium Fund 2020-10 (for Qualified Institutional Investors)","JAPAN"
"UKW6TH.01154.SF.076","BB MM MULTIGESTOR MODULO MACRO II FIC FI","BRAZIL"
"70WVPJ.00431.SF.136","Sequoia Venture II LP","CAYMAN ISLANDS"
"RAGL0X.00079.SF.092","United Strength Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"JD1HC3.00002.SF.136","GCCOF II Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"5E46D0.00001.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index American Equity Fund","UNITED KINGDOM"
"LQVGYQ.00002.SF.136","GCCOF Co-Invest Partnership, L.P.","CAYMAN ISLANDS"
"ULW8LI.00018.SF.826","Close Sustainable Balanced Portfolio Fund","UNITED KINGDOM"
"5E46D0.00005.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"VWBCS9.01799.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"XUSYYR.01731.SF.076","LGCY CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA - CNPJ 35.779.861/0001-02","BRAZIL"
"ZCR5FV.00136.SF.702","ADL ANZ Opportunities I Pte. Limited","SINGAPORE"
"IY9J6M.02031.SF.076","OCTANTE CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WJ9VJA.00058.SF.826","MGTS Tempus Growth Portfolio","UNITED KINGDOM"
"CVN4IJ.00139.SF.392","Shinsei Business Succession Co., Ltd.","JAPAN"
"4JJ56J.00157.SF.392","Interest Rate Curve AR Long / Short Open Fund  (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00165.SF.392","19-20 Year JGB Ladder Fund 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00175.SF.392","Treasury 9-10 Ladder Fund 2020-08 (JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"5N1ECI.00379.SF.710","AnBro BCI Unicorn Global Growth Fund","SOUTH AFRICA"
"3GSQFC.00030.SF.380","Mediobanca Corporate IG","ITALY"
"6RCG01.02194.SF.076","CLARITAS MACRO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00819.SF.076","AVANTI MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01159.SF.076","BB TOP ACOES US BIOTECH BDR I","BRAZIL"
"G9YGAY.00247.SF.826","Schroder UK-Listed Equity Income Maximiser Fund","UNITED KINGDOM"
"XWN0F8.00301.SF.076","WIT SOLARIS XP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02489.SF.136","Harbor L.P.","CAYMAN ISLANDS"
"UKW6TH.01329.SF.076","BB TOP ACOES AGRO FIA","BRAZIL"
"W66KEL.00038.SF.060","Ragusa Holdings LLC","BERMUDA"
"R0QILX.00851.SF.764","SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors","THAILAND"
"XWN0F8.00303.SF.076","CHATELET FUNDO DE INVESTIMENTO EM ACOES 08.868.293/0001-35","BRAZIL"
"1B4RL3.00341.SF.392","TMAM European FI Senior Bond F (2-I-H)","JAPAN"
"8AMJUA.01566.SF.392","MUKAM Balance Fund 2021-03 (for QIIs only)","JAPAN"
"6H6S5Y.00049.SS.092","Dechen High Mountain Inn Ltd","VIRGIN ISLANDS (BRITISH)"
"5Y4QWF.00010.SF.156","BOCIM-BQD NO.1(QDII) Segregate Asset Management Scheme","CHINA"
"R0QILX.00821.SF.764","SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors","THAILAND"
"XKUAEX.00159.SF.136","Trustbridge Partners VII, L.P.","CAYMAN ISLANDS"
"KNPZ1C.00009.SF.704","DC INCOME PLUS BOND FUND (DCIP)","VIET NAM"
"S0DXAU.00147.SF.203","SkyLimit Industry, podfond Strojirensky","CZECH REPUBLIC"
"6L2Q5J.03266.SF.076","PWM RAB FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"8CPERL.00012.SF.752","Strand Foretagsobligationsfond","SWEDEN"
"6L2Q5J.03267.SF.076","RM2P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01750.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-10","JAPAN"
"K3XWLP.00019.SF.044","Olveer Holding Inc.","BAHAMAS"
"IY9J6M.02080.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RZDLF2.00005.SF.156","ICBCCS ICBCAM Global Selected QDII Collective Investment Scheme","CHINA"
"YUMT67.03535.SF.076","DUE NIPOTI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01825.SF.076","NEO NAVITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"D4ZHI3.02414.SF.136","ECOAST Equity Holdings Limited","CAYMAN ISLANDS"
"4Z04UG.00113.SF.764","LHGDYNAMIC","THAILAND"
"FKU1TW.00003.SF.092","Precision Chaser Limited","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00005.SF.643","IPIF International Investments","RUSSIAN FEDERATION"
"XWN0F8.00182.SF.076","OLIVIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02165.SF.076","ITAU PREV EXCLUSIVO VERDE AM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01693.SF.392","US Treasury Mother Fund 2035-11","JAPAN"
"T8FQVH.01697.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-C","JAPAN"
"X8YI9U.00110.SF.752","Handelsbanken Global Momentum","SWEDEN"
"BTR4IZ.00307.SF.344","China Ace Group Limited","HONG KONG"
"BTR4IZ.00312.SF.092","Actuate 7 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00328.SF.092","Actuate 23 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00332.SF.092","Actuate 27 Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00245.SF.136","Stockyard Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01155.SF.136","PAG Loan Fund V L.P.","CAYMAN ISLANDS"
"B6LTUI.00023.SF.348","Diofa Selection Ingatlan Alapok Alapja","HUNGARY"
"6RCG01.02359.SF.076","SPARTA DEBENTURES INCENTIVADAS INFLACAO FIC DE FUNDOS INCENT DE INVEST EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N1EM5L.00003.SF.076","BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"N1EM5L.00004.SF.076","BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00007.SF.076","BANRISUL FBSS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00016.SF.076","BANRISUL GIRO FUNDO DE INVESTIMENTO CURTO PRAZO","BRAZIL"
"N1EM5L.00020.SF.076","BANRISUL MASTER FUNDO DE INVESTIMENTO REFERENCIADO DI DE LONGO PRAZO","BRAZIL"
"Q0JJ0G.03062.SF.076","ZENITE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KDSEYP.00005.SF.344","OCEAN RASPBERRY LIMITED","HONG KONG"
"FBBQQM.00009.SF.344","Easy Dynasty Limited","HONG KONG"
"PIK2NS.00033.SS.826","Alpha Securities Trading Limited","UNITED KINGDOM"
"JWF882.00006.SF.092","Varrasso Limited","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00128.SF.578","Verdipapirfondet Storebrand Indeks-Norden","NORWAY"
"G8U4QY.00046.SF.136","Third Point Digital Assets Cayman Ltd","CAYMAN ISLANDS"
"UKW6TH.01303.SF.076","BB BR 639 FI RF","BRAZIL"
"LN64CC.00097.SF.076","LINCOLN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"2GMW9L.00148.SF.392","U.S.Micro Cap Equity Fund W","JAPAN"
"KWPMKR.00005.SF.032","FIDEICOMISO DE ADMINISTRACION PRIMA CABALLITO","ARGENTINA"
"LLJ5VW.00213.SF.392","J-Barclays Interest Rates Momentum Strategy with Reduced Duration Fund","JAPAN"
"VC4UZM.00192.SF.136","HFVG-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00200.SF.136","NVMB I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00216.SF.136","NCQD V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00230.SF.136","JNRY III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00234.SF.136","JNRY VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00245.SF.136","HH SUM PD GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00254.SF.136","WB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00271.SF.136","Hillhouse Focused Growth Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00274.SF.136","Hillhouse Focused Growth Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00284.SF.136","CTKBS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00288.SF.136","CL-SPR-XXV Investment Limited","CAYMAN ISLANDS"
"VC4UZM.00292.SF.136","Allogene Overland Biopharm (CY) Limited","CAYMAN ISLANDS"
"VC4UZM.00319.SF.344","HHI Partners Limited","HONG KONG"
"8AMJUA.01542.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2021-01 (with Resale Restriction on QIIs Only)","JAPAN"
"9CHEWI.00518.SF.528","GGG Secondary 2021 C.V.","NETHERLANDS"
"YUMT67.03778.SF.076","BERESHIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L8Q236.00258.SF.392","GIM Future City Related Equity Fund F (hedged)","JAPAN"
"H9HDVD.00020.SF.724","ESFERA, FI","SPAIN"
"H9HDVD.00021.SF.724","FONDIBAS, FI","SPAIN"
"H9HDVD.00029.SF.724","MEDIGESTION, FI","SPAIN"
"H9HDVD.00031.SF.724","MERCHBANC FONDTESORO CORTO PLAZO, FI","SPAIN"
"H9HDVD.00036.SF.724","MERCHRENTA, FI","SPAIN"
"UUZSPZ.00282.SF.392","SBISL CF0165 Anonymous Partnership","JAPAN"
"Q3LSFU.00465.SF.076","WELLINGTON EMERGING MARKET DEVELOPMENT ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00466.SF.076","M US ADVANTAGE MASTER ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00469.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01266.SF.124","TPG Growth V SF DFI, Limited Partnership","CANADA"
"YUMT67.03366.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00229.SF.076","VERTRA INSTITUCIONAL MASTER FIA","BRAZIL"
"LVMLHU.00024.SF.832","Bridge Street Trustees Limited","JERSEY"
"XSNR32.00154.SF.392","ALAMCO AUSTRALIA GOVERNMENT 10 YEAR BOND FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"T8FQVH.01712.SF.392","MFS US Mid Cap Growth Fund(JPY Hedged)","JAPAN"
"HXRV5W.00005.SF.458","Nomura Global Sustainable Equity Fund","MALAYSIA"
"0IWCY1.00009.SF.392","GSAC I","JAPAN"
"W4BAVK.00233.SF.076","Monetus FIA","BRAZIL"
"Q0JJ0G.03129.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02283.SF.076","CSHG TANDERA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00077.SF.076","3RD - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8R5JRY.00001.SF.840","Vicente Foreign Family Trust","UNITED STATES"
"742B9H.00226.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS TEMPUS II","BRAZIL"
"VWBCS9.01902.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01308.SF.076","BB Acoes BRL Univer Brands Pvt","BRAZIL"
"UKW6TH.01312.SF.076","BB IMPERIAL MM FIC FI","BRAZIL"
"6RCG01.02435.SF.076","XPA EXCLUSIVO 17 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02444.SF.076","THOR FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"MUX687.00256.SF.136","Berdorf, Ltd.","CAYMAN ISLANDS"
"N8L8LX.00020.SF.643","Closed-end combined fund Investment technology","RUSSIAN FEDERATION"
"Y45NWC.00140.SF.826","M&G (ACS) BlackRock US Equity Fund","UNITED KINGDOM"
"70WVPJ.00479.SF.136","BRAVO CRE Holding Fund CIV I LP","CAYMAN ISLANDS"
"7Y6GIF.01340.SF.392","3432 NASDAQ100 BULL 3X","JAPAN"
"YX1ZM5.02323.SF.392","Global ESG Balance Fund (JPY hedged) Bimonthly Dividend Type","JAPAN"
"8YI4JN.00058.SF.792","Garanti Portfoy MIA Serbest Ozel Fon","TURKEY"
"L7ZEX0.00006.SF.036","OneVentures Growth Fund V, ILP","AUSTRALIA"
"L7ZEX0.00008.SF.036","1V Growth Fund V Trust 2","AUSTRALIA"
"AA6I9R.00024.SF.752","Carnegie Listed Private Equity","SWEDEN"
"JWF882.00008.SF.044","THORNET LTD","BAHAMAS"
"IY9J6M.02251.SF.076","NU SELECAO CAUTELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02222.SF.076","QUATRINVEST FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02523.SF.076","KINEA PREV XTR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01012.SF.076","FATORI OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EX8TAY.00181.SF.724","CAIXABANK BANCA PRIVADA SELECCION, FI","SPAIN"
"EX8TAY.00183.SF.724","CAIXABANK GESTION TENDENCIAS, FI","SPAIN"
"F4HGIV.00130.SF.442","Amber 2022 Direct Lending Fund (Carried Interest) SLP","LUXEMBOURG"
"77YUPR.00053.SF.724","LABORAL KUTXA HORIZONTE 2024, FI","SPAIN"
"9PDBS1.00155.SF.156","Portfolio-Jianxing Overseas-CCB(QDII)","CHINA"
"NU0REM.00354.SF.756","Infanta Trust","SWITZERLAND"
"LN64CC.00269.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00270.SF.076","VENETO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01483.SF.076","WHG CESCRIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03206.SF.076","KINEA UNIQUE HY CDI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03977.SF.076","COIMBRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00757.SF.076","GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00532.SF.136","Oaktree Route 66 Multi-Strategy Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00534.SF.136","Oaktree Real Estate Opportunities Fund IX, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00176.SF.076","VHE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FR84TY.00002.SF.156","Beijing Oaktree I Private Investment Fund","CHINA"
"Q0JJ0G.03983.SF.076","E3R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03208.SF.076","KINEA EQUITY INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03213.SF.076","VISTA MACRO IVP A PREV FIE2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WCYN2S.00144.SF.392","Godo Kaisha KRF103","JAPAN"
"3IY6BI.00322.SF.076","JIGORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8FQVH.01840.SF.392","SMDAM Pension Asia Oceania Dividend Yield Stock Fund (for QII)","JAPAN"
"KTD3HE.00255.SF.392","Pictet Developed Country AA Fund 2022-12(for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00500.SF.392","Domestic REIT Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01774.SF.392","Nikko FWS Emerging Markets Equity Active without Hedge","JAPAN"
"T8FQVH.01775.SF.392","Nikko FWS Japanese Bond Active","JAPAN"
"T8FQVH.01776.SF.392","Nikko FWS Developed Markets Bond Active with Hedge","JAPAN"
"T8FQVH.01779.SF.392","Nikko FWS Emerging Markets Bond Active without Hedge","JAPAN"
"T8FQVH.01780.SF.392","Nikko FWS Japanese REIT Active","JAPAN"
"T8FQVH.01793.SF.392","US dollar-denominated Emerging Markets Bond Index Mother Fund","JAPAN"
"XWN0F8.00962.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01038.SF.076","LDS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FQVTWF.00004.SS.044","SMS Family Trust","BAHAMAS"
"IY9J6M.02768.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00337.SF.076","FUNDO DE INVESTIMENTO EM ACOES INTRADER BLACK STREET","BRAZIL"
"MKPIYG.01213.SF.756","The Cayal UT","SWITZERLAND"
"MKPIYG.01214.SF.756","The Cebu UT","SWITZERLAND"
"MKPIYG.01216.SF.756","The Charis UT","SWITZERLAND"
"MKPIYG.01217.SF.756","The Chirina UT","SWITZERLAND"
"MKPIYG.01218.SF.756","The Circle Pines UT","SWITZERLAND"
"MKPIYG.01219.SF.756","The Colindale UT","SWITZERLAND"
"MKPIYG.01220.SF.756","The Couche UT","SWITZERLAND"
"MKPIYG.01221.SF.756","The Crystal Beach UT","SWITZERLAND"
"MKPIYG.01222.SF.756","The Damida UT","SWITZERLAND"
"MKPIYG.01224.SF.756","The Disco Marisco UT","SWITZERLAND"
"MKPIYG.01225.SF.756","The Dollis Hill UT","SWITZERLAND"
"MKPIYG.01227.SF.756","The Eagle & Sun UT","SWITZERLAND"
"MKPIYG.01228.SF.756","THE EAGLESNEST UT","SWITZERLAND"
"MKPIYG.01229.SF.756","The Eastcote UT","SWITZERLAND"
"BTR4IZ.00262.SF.344","GREEN MATT LIMITED","HONG KONG"
"5HRVMV.00013.SF.136","3G Courser Offshore Fund Ltd.","CAYMAN ISLANDS"
"8AMJUA.01483.SF.392","Mitsubishi UFJ Kokusai Cyber Security Equity Open(Unhedged) (for FoFs) (for QIIs only)","JAPAN"
"Q0JJ0G.02820.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01700.SF.076","NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"SZWIQD.00099.SF.604","Fondo de Fondos Credicorp Capital Alternativo Retorno Absoluto FMIV","PERU"
"SZWIQD.00100.SF.604","Fondo de Inversion Privado Inmoval Peru","PERU"
"YUMT67.04866.SF.076","ZENITH HAYP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00744.SF.076","Shopping Internacional Guarulhos Fundo de Investimento Imobiliario FII","BRAZIL"
"KUQIET.01416.SF.136","TPG Rise Climate TopGun, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02494.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2110","JAPAN"
"YX1ZM5.02495.SF.392","William Blair Global Leaders (ex Japan) F (For Professional Investors Only)","JAPAN"
"YX1ZM5.02496.SF.392","William Blair Global Leaders (ex Japan) FB (For Professional Investors Only)","JAPAN"
"YX1ZM5.02497.SF.392","William Blair Global Leaders (ex Japan) Mother Fund","JAPAN"
"YX1ZM5.02498.SF.392","Japan Government Bond AUD Adjusted Yen Hedge Type Investment Fund 2110 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02499.SF.392","Developed 8 Countries Government Bond With Switching Scheme Plus International Stock Strategy 30 Open (Yen Hedged Type) (ForProfessionalInvestorsOnly)","JAPAN"
"YX1ZM5.02500.SF.392","NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02501.SF.392","NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02502.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2110","JAPAN"
"YX1ZM5.02504.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2110 (For Professional Investors Only)","JAPAN"
"KUQIET.01422.SF.442","TPG Real Estate IV EU Genpar I-A, SCSp","LUXEMBOURG"
"YUMT67.05161.SF.076","UV JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01040.SF.076","WHG RF DINAMICO XP PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.860.077/0001-44","BRAZIL"
"E9WG05.00006.SF.528","Harbour Capital Team Co-Invest II B.V.","NETHERLANDS"
"7Y6GIF.01568.SF.392","2361 CANADA STATE BOND FUND 2022-01 (JPY HEDGED/QII ONLY)","JAPAN"
"YUMT67.04703.SF.076","FLORIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02501.SF.076","VELT IVP MASTER PREV OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J2IL9L.00126.SF.076","VIC JB RIZA MEYENII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR QUALIFICADO","BRAZIL"
"XWN0F8.00525.SF.076","SUNO WM2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MKPIYG.01431.SF.756","ZEB INVESTMENT SP","SWITZERLAND"
"MKPIYG.01432.SF.756","ZIRCON II TRUST","SWITZERLAND"
"XUSYYR.02036.SF.076","GENOA CAPITAL VESTAS GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO- CNPJ 39.489.139/0001-86","BRAZIL"
"IKLFDP.00154.SF.484","BANCO ACTINVER  SA INSTITUCION  DE BANCA MULTIPLE  POR CUENTA DEL FIDEICOMISO 3150","MEXICO"
"LGDFYM.00023.SF.392","Ibaraki Matsushita2 GK","JAPAN"
"YUMT67.05879.SF.076","NUCLEO PIUVA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LN64CC.00192.SF.076","SSA FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"8Y9UCE.01418.SF.092","Sydney Castle 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01419.SF.092","Sydney Castle 2 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01420.SF.092","Sydney Castle 3 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01421.SF.092","Sydney Castle 3 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01422.SF.092","Sydney Castle 3 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01423.SF.092","Sydney Castle 4 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01424.SF.092","Sydney Castle 4 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01425.SF.092","Sydney Castle 4 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01426.SF.092","Sydney Castle 5 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01427.SF.092","Sydney Castle 5 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01428.SF.092","Sydney Castle 5 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01429.SF.092","Bond St Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01666.SF.392","2425 DAIWA C&S GLOBAL REIT OPEN  (QII ONLY)","JAPAN"
"FESIPX.00146.SF.036","MC CRS Fund","AUSTRALIA"
"8Y9UCE.01664.SF.136","PAG Enhanced Credit IV Feeder Fund L.P.","CAYMAN ISLANDS"
"9BFH4H.00083.SF.724","TREA CAJAMAR AHORRO, FI","SPAIN"
"IY9J6M.03184.SF.076","SPX HORNET EQUITY HEDGE G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01450.SF.076","XP CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00149.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FRATTO","BRAZIL"
"66ZTJR.00586.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO MARZO 2028","ITALY"
"BLRMDF.00026.SF.480","Executive Financing Ltd (Mauritius)","MAURITIUS"
"9ZLUNM.01045.SF.442","CERF II Investment Holdings, S.C.Sp.","LUXEMBOURG"
"0JNC4W.00096.SF.124","ONCAP Pura Vida Co-Invest LP","CANADA"
"135EAR.00004.SF.152","Quest Renta Global Fondo de Inversion","CHILE"
"Q0JJ0G.04200.SF.076","LEGACY CAPITAL RENDA FIXA INFRA SELECAO FC DE FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CRED PRIV LP","BRAZIL"
"0Z81QL.00480.SF.076","MAV II FIAGRO DIREITOS CREDITORIOS - 51.170.105/0001-20","BRAZIL"
"V0FUZQ.00165.SF.392","Hiroshige TMK","JAPAN"
"WSLDH2.00105.SF.124","Canada Life Sustainable Target Date 2050 Pool","CANADA"
"UKW6TH.01757.SF.076","PREVI CREDITO LIVRE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01759.SF.076","PREVI TIJOLO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ZXPG6.00117.SF.792","AZIMUT PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"E674FI.00342.SF.076","SANTANDER ASSIS RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9BFH4H.00054.SF.724","EQUITY INTERNACIONAL FI CPE","SPAIN"
"9BFH4H.00056.SF.724","EREMUBUS SII S.A.","SPAIN"
"9BFH4H.00059.SF.724","GLOBAL STOCK PICKING SICAV","SPAIN"
"9BFH4H.00060.SF.724","K2 2006 SICAV","SPAIN"
"9BFH4H.00062.SF.724","GEISER INVERSIONES 2000 SICAV CPE","SPAIN"
"9BFH4H.00066.SF.724","TREA RENTA FIJA FLEXIBLE SICAV","SPAIN"
"PS7Y1B.00327.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE II","BRAZIL"
"UKW6TH.01476.SF.076","BRASILPREV RT CAJUEIRO II FIC FI MM","BRAZIL"
"UKW6TH.01478.SF.076","BRASILSEG RENDA FIXA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01483.SF.076","BB Renda Fixa Longo Prazo Tesouro Prefixado FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01484.SF.076","BB Renda Fixa Longo Prazo Tesouro Inflacao FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01485.SF.076","BB Renda Fixa Longo Prazo Tesouro Inflacao Curta FI em Cotas de Fundos de Investimento","BRAZIL"
"UKW6TH.01487.SF.076","BRASILPREV RT CLAD FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01488.SF.076","BB TOP CASH RENDA FIXA CURTO PRAZO FI","BRAZIL"
"4ZXPG6.00100.SF.792","AZIMUT PORTFOY SENTEZ HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LV5EHF.00145.SF.136","Plainview PE CVC IX Limited","CAYMAN ISLANDS"
"M2NMXD.00173.SF.136","HUMBOLDT OFFSHORE HEDGE HOLDINGS, LLC","CAYMAN ISLANDS"
"NLFVC4.00107.SS.831","Avron Goodman Family Trust","GUERNSEY"
"9PZRR1.00017.SF.682","ANB Capital Opportunistic Fund (Shariah)","SAUDI ARABIA"
"9PZRR1.00018.SF.682","ANB Capital Dividends Equity Fund (Shariah)","SAUDI ARABIA"
"3ZQBYT.00001.SS.092","Rosemar Capital LTD","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00743.SF.076","CAIXA BRASIL 2032 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"2BLQVL.00062.SF.158","Nomura Convertible Bond Multi-Asset Fund","TAIWAN"
"UF393M.00002.SF.392","ANOBAKA GAI Fund I","JAPAN"
"D9UQYF.00083.SF.458","Kenanga Global Momentum Fund","MALAYSIA"
"MV65A8.00160.SF.792","Is Portfoy TEV Egitime Destek Degisken Fon","TURKEY"
"EVQLAG.00744.SF.392","Fusion TMK","JAPAN"
"6L2Q5J.04587.SF.076","MAG MASTER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01601.SF.076","BERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.484.329/0001-12","BRAZIL"
"YUMT67.04445.SF.076","VCAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04446.SF.076","CTA FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXBIM3.00041.SF.124","Nicola USMF SMA I Limited Partnership","CANADA"
"8AMJUA.01751.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2023-02(for QIIs only)","JAPAN"
"VGM18E.00001.SF.392","vandle card fund No.8","JAPAN"
"0UZS0Y.01318.SF.392","USD Index Bear Mother Fund","JAPAN"
"DTLCMF.00988.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO, SLP","LUXEMBOURG"
"SXMT90.00065.SF.438","FELUCEY Foundation","LIECHTENSTEIN"
"SXMT90.00068.SF.438","The Ubrigada Trust","LIECHTENSTEIN"
"7H0JVL.00503.SF.554","Sophie Karoline Zumbrunnen Family Trust","NEW ZEALAND"
"FDCRDZ.01109.SF.136","AG Asia Realty Fund V HedgeCo, L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00994.SF.442","BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS, SLP","LUXEMBOURG"
"DTLCMF.00996.SF.442","WSRECP IV UNLEVERED OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"8CPERL.00023.SF.752","RP4","SWEDEN"
"4ZXPG6.00107.SF.792","AZIMUT PORTFOY ESES SERBEST (DOVIZ) OZEL FON","TURKEY"
"LLJ5VW.00290.SF.392","J-Barclays 5yrs JPY IRS Target Receive Strategy Fund 2023-03","JAPAN"
"7Y6GIF.01714.SF.392","2470 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2023-03 (EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"KUQIET.01391.SF.136","TPG Rise Climate Ultra, L.P.","CAYMAN ISLANDS"
"70WVPJ.00541.SF.442","Tilia S.a r.l.","LUXEMBOURG"
"70WVPJ.00543.SF.442","Cydonia S.a r.l.","LUXEMBOURG"
"742B9H.00260.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEGRAO","BRAZIL"
"YUMT67.05096.SF.076","SAFARI C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05097.SF.076","PS RENDA VARIAVEL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"MP6L69.00008.SF.092","WALTER ONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00759.SF.076","OASIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01565.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01566.SF.392","Asia Equity Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01567.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-10Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01568.SF.392","EUR Denominated Corporate Hybrid Bond Fund 2021-10 (Currency Hedge) (for Institutional Investors)","JAPAN"
"LQ8RK7.01569.SF.392","Global Multi Asset Income Fund 2021-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01570.SF.392","Global Multi Asset Strategy Fund 2021-10 (for Institutional Investors)","JAPAN"
"P8WNK2.00102.SF.756","Swiss Trustees of Geneva SA as Trustees of the Khoufou Trust","SWITZERLAND"
"DBF5PV.00773.SF.136","Maltan Properties Ltd","CAYMAN ISLANDS"
"74UVI0.00001.SF.392","Hulic Startup No.1 Limited Partnership","JAPAN"
"ZIWS85.00031.SF.840","Spectra Investments Partners, LLC","UNITED STATES"
"ZEJLLL.00092.SF.528","Passade B.V.","NETHERLANDS"
"ZEJLLL.00095.SF.528","PassadeHaven III B.V.","NETHERLANDS"
"XH6CK1.00022.SF.643","T-CAPITAL PAN-ASIA ETF USD","RUSSIAN FEDERATION"
"XWN0F8.00846.SF.076","TIGER GLOBAL INVESTMENTS WHG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00851.SF.076","FINANCE BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00852.SF.076","STEFANI FUNDO DE INVESTIMENTO EM ACOES 51.638.213/0001-84","BRAZIL"
"XWN0F8.00853.SF.076","IPANEMA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MP6L69.00021.SF.136","KINGWISE FORT LIMITED","CAYMAN ISLANDS"
"XWN0F8.00911.SF.076","PRUDENS FUNDO DE INVESTIMENTO EM ACOES 51.973.061/0001-76","BRAZIL"
"XWN0F8.00912.SF.076","IQS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00553.SF.136","PIMCO Private Diversified Lending Fund Ltd","CAYMAN ISLANDS"
"LXBIM3.00033.SF.124","Nicola PD SMA II LP","CANADA"
"LXBIM3.00034.SF.124","Nicola PD SMA II G.P. Ltd.","CANADA"
"YUMT67.05190.SF.076","SOTERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00282.SF.392","J-Barclays Japanese Equity Put Carry Strategy Open Fund II","JAPAN"
"6RCG01.03273.SF.076","ROOT CAPITAL HIGH YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VHAN2J.00028.SF.392","Ureshino LLC","JAPAN"
"LGDFYM.00025.SF.392","Daiwa House Kohoku Kaihatsu TMK","JAPAN"
"L8Q236.00292.SF.392","GIM EM Sovereign/Quasi-Sovereign Fund 2023-1","JAPAN"
"W4BAVK.00774.SF.076","HORIZONTE NAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.01107.SF.826","AGNL Cleaver Holdings Ltd","UNITED KINGDOM"
"9CHEWI.00684.SF.528","ACP 2022 Roman II CV","NETHERLANDS"
"G2RPB5.00225.SF.392","Nikkei225 Index Open (Target price type) 2023-02","JAPAN"
"MEDQ27.00126.SF.702","Link F (Singapore) Limited (Singapore Branch)","SINGAPORE"
"2XT7JZ.00078.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II","ITALY"
"AS1KZN.00002.SF.643","Closed-end combined investment fund Klever Balanced","RUSSIAN FEDERATION"
"8CPERL.00026.SF.752","Finansco Dynamisk Allokering A","SWEDEN"
"UKW6TH.01787.SF.076","BRASILPREV RT J.S. FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01452.SF.076","KAPAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00850.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TMX FINANCE","BRAZIL"
"UKW6TH.01790.SF.076","BB TRANSPORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01791.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2028 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01793.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2035 FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01796.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2024 FUNDO DE INVESTIMENTO","BRAZIL"
"RU7RLU.00019.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES COMPARTIMENTO IV ARGO","COLOMBIA"
"LHG1YN.00001.SF.392","ICMG Co-Creation Fund I Investment Limited Partnership","JAPAN"
"8Y9UCE.01735.SF.092","Pastel Gem Development III Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00196.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CATHON","BRAZIL"
"6RCG01.03355.SF.076","ABSOLUTE HIKER MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03357.SF.076","BB ASSET OCCAM PARCERIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00852.SF.076","DAYCOVAL D496 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00112.SF.076","CONTEA CAPITAL TRENTO FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00113.SF.076","CV IDEXO FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00115.SF.076","DELTA ENERGIA PRE PAGAMENTO I FIP MULTIESTRATEGIA","BRAZIL"
"5ASBG0.00006.SF.124","ARC SILFAB FI CO-INVESTMENT LIMITED PARTNERSHIP","CANADA"
"742B9H.00313.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VACCARO","BRAZIL"
"XTFF0M.00538.SF.392","Euro Equity Put Option Carry Strategy (Month-end Roll Type/ST90) Fund 2306","JAPAN"
"XTFF0M.00539.SF.392","Euro Equity Put Option Carry Strategy (Month-end Roll Type/ST90) Mother Fund","JAPAN"
"N00EGC.00002.SF.392","Central Japan Seed Fund Investment Limited Partnership","JAPAN"
"6DDKPA.00023.SF.250","UBP Cavamac Actions Internationales","FRANCE"
"W0R9PK.00006.SD.136","BAIT ALHAKEEM INVESTMENT HOLDING COMPANY SPC","CAYMAN ISLANDS"
"W0R9PK.00007.SD.092","VELISSELA LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZJSA3R.00012.SF.392","Nanto TSUNAGU Fund","JAPAN"
"D4ZHI3.02815.SF.136","Opal Equity Limited","CAYMAN ISLANDS"
"JSUPUC.00175.SF.250","Fundy M","FRANCE"
"0ZYTBH.00008.SF.300","3K Global Equity Fund","GREECE"
"FE80TN.00017.SF.710","CoreShares Income Actively Managed ETF","SOUTH AFRICA"
"FE80TN.00028.SF.710","CoreShares Defensive Fund","SOUTH AFRICA"
"PS7Y1B.00358.SF.076","ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"96NTA6.00067.SF.756","The Avon Trust","SWITZERLAND"
"ZGR6PL.00008.SF.832","Serengeti International Investments Limited","JERSEY"
"UFU8YG.00068.SF.036","PG3 Opportunities Fund","AUSTRALIA"
"CUJFUK.00132.SF.036","BlackRock Global Real Estate Securities Fund (Aust)","AUSTRALIA"
"03BBL0.00039.SF.300","ALPHA TARGET MATURITY III 2028 BOND FUND","GREECE"
"X8YI9U.00119.SF.752","Handelsbanken Global Impact","SWEDEN"
"N0VDH1.00112.SF.372","Man Funds 3707 ICAV - Man Diversified Strategies Portfolio 3707","IRELAND"
"1GQEJX.00150.SF.136","CarVal CEF II GP LP","CAYMAN ISLANDS"
"ES2S0E.01064.SF.076","CONFIANCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01423.SF.442","TPG Real Estate Partners IV EU AIV (A), SCSp","LUXEMBOURG"
"NBXE7J.00055.SF.442","EQT OPPORTUNITIES ACCESS SCSP","LUXEMBOURG"
"QYVYKA.00989.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00990.SF.136","DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Y6GIF.01550.SF.392","3943 DAIWA DEVELOPED COUNTRY BOND INDEX (WRAP ONLY)","JAPAN"
"IY9J6M.02676.SF.076","RBR PREMIUM RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01455.SF.076","BRASILPREV RT GEORGIA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01456.SF.076","BB ACOES BRL PRINCIPAL GLOBAL PROPERTY SECURITIES INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"TINUPK.00014.SF.250","Cerea Capital III","FRANCE"
"G7RCWX.00014.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS II","BRAZIL"
"MQ88GI.00192.SF.152","FONDO DE INVERSION PE SECONDARY DEAL I","CHILE"
"SJZ6KI.00031.SF.152","Fondo Mutuo Scotia Acciones Chile Mid Cap","CHILE"
"6RCG01.02874.SF.076","XPVP EXCLUSIVO 26 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VKHI7F.00063.SF.484","FIDEICOMISO F6967 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"XUSYYR.01923.SF.076","LEGACY CAPITAL CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.487.197/0001-70","BRAZIL"
"EX8TAY.00197.SF.724","CAIXABANK FONDTESORO LARGO PLAZO, FI","SPAIN"
"EX8TAY.00200.SF.724","CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI","SPAIN"
"EX8TAY.00203.SF.724","CAIXABANK GARANTIZADO EURIBOR II, FI","SPAIN"
"EX8TAY.00207.SF.724","CAIXABANK GARANTIZADO RENTAS 16, FI","SPAIN"
"EX8TAY.00210.SF.724","CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI","SPAIN"
"EX8TAY.00241.SF.724","CAIXABANK PRO 0/60 RV, FI.","SPAIN"
"8CPERL.00017.SF.752","Asset Select","SWEDEN"
"YUMT67.04964.SF.076","TUCUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04965.SF.076","G5 F VC VALOR IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02603.SF.076","VINLAND LONG ONLY 100 MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T9S01Y.00001.SF.136","CCJP III Co-Investment LP","CAYMAN ISLANDS"
"8Y9UCE.01721.SF.702","AR 11 Investment Pte. Ltd.","SINGAPORE"
"E674FI.00327.SF.076","SBPREV II S BALANCEADO MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"UJ4F1T.00163.SF.124","Fiera Atlas Global Companies Ethical Fund","CANADA"
"6L2Q5J.04558.SF.076","MAG INCOME EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04560.SF.076","MAG HIGH GRADE FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"X56ZUB.00193.SF.392","QII RESONA US EQ SMID-CAP FUND","JAPAN"
"X56ZUB.00194.SF.392","QII OK202208 TR5 RESONA NIKKEI225","JAPAN"
"Q0JJ0G.04017.SF.076","RIO OB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01366.SF.826","Ares European Credit Investments II (G), L.P.","UNITED KINGDOM"
"VWBCS9.02318.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR VSA1","BRAZIL"
"SCR9D4.00001.SF.136","Bridge Solar Energy Development Fund International LP","CAYMAN ISLANDS"
"6RCG01.03342.SF.076","CELESTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5Z925L.00242.SF.831","Red Hexagon Energy Transition Asia Carry L.P.","GUERNSEY"
"5Z925L.00243.SF.831","Red Hexagon ETA Japan Holdco Limited","GUERNSEY"
"5Z925L.00244.SF.831","Red Hexagon ETA Master Holdco Limited","GUERNSEY"
"5Z925L.00245.SF.831","Red Hexagon ETA Taiwan Holdco Limited","GUERNSEY"
"FDCRDZ.01140.SF.702","AG Japan Realty Value I Pte Ltd","SINGAPORE"
"QYVYKA.01271.SF.136","PEV HOLDINGS 1027 LP","CAYMAN ISLANDS"
"QYVYKA.01275.SF.136","PEV HOLDINGS 1038 LP","CAYMAN ISLANDS"
"F1B3AN.00339.SF.442","EQT Infrastructure VI Soteria Sidecar No. 3 (EUR) SCSp","LUXEMBOURG"
"5GFPU4.00407.SF.136","PAGAC II Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00408.SF.136","PAGAC III Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00409.SF.136","PAGAC IV Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00410.SF.136","PAGAC IV Treasury III (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05424.SF.076","FL FIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00461.SF.392","US Equity Drawdown Management Fund 2022 (For QII Only)","JAPAN"
"0SYSW8.00004.SF.756","Ashurst Trust","SWITZERLAND"
"6ETVZ4.00003.SF.136","Qiming VIII Strategic Investors Fund, LP","CAYMAN ISLANDS"
"YI22R2.00007.SF.392","Goudou Gaisya Alterna Seven","JAPAN"
"YI22R2.00008.SF.392","Goudou Gaisya Alterna Eight","JAPAN"
"9BFH4H.00055.SF.724","EQUITY INTERNACIONAL FI","SPAIN"
"9BFH4H.00057.SF.724","GEISER INVERSIONES 2000 SICAV","SPAIN"
"9BFH4H.00058.SF.724","GESTIO PLUS 2000 SICAV","SPAIN"
"9BFH4H.00065.SF.724","SIGMA ACTIVA SICAV","SPAIN"
"9BFH4H.00069.SF.724","TREA CAJAMAR FLEXIBLE FI","SPAIN"
"9BFH4H.00070.SF.724","TREA CAJAMAR PATRIMONIO FI","SPAIN"
"9BFH4H.00072.SF.724","TREA CAJAMAR RENTA VARIABLE ESPANA FI","SPAIN"
"4ML1U6.00003.SF.392","AOZORA HYBRID Investment Limited Partnership, II","JAPAN"
"2GMW9L.00168.SF.392","Supply Chain Finance Fund W-YC","JAPAN"
"2GMW9L.00169.SF.392","Supply Chain Finance(USD) Mother Fund","JAPAN"
"FV9NRB.00147.SF.831","Puneet International Limited","GUERNSEY"
"FV9NRB.00148.SF.831","Thirlstone Limited","GUERNSEY"
"48AEAI.00112.SF.458","Principal Islamic Money Market Fund","MALAYSIA"
"48AEAI.00114.SF.458","Principal Islamic Malaysia Opportunities Fund","MALAYSIA"
"48AEAI.00118.SF.458","Principal Institutional Bond Fund 3","MALAYSIA"
"48AEAI.00122.SF.458","Principal Institutional Bond Fund 5","MALAYSIA"
"48AEAI.00127.SF.458","Principal Global Income Fund","MALAYSIA"
"48AEAI.00130.SF.458","Principal Islamic Conservative Wholesale Fund-of-Funds","MALAYSIA"
"YXKM2M.00015.SF.036","Government & Community Real Estate Fund","AUSTRALIA"
"TPUY08.01154.SF.392","Japan Equity Factors LS Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"R0QILX.01119.SF.764","SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors","THAILAND"
"XUSYYR.02172.SF.076","LEGACY CAPITAL ALPHA G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 50.206.566/0001-42","BRAZIL"
"94HDUV.00021.SF.380","DeA Liquidity Solutions IV","ITALY"
"6RCG01.03311.SF.076","JGP ESTRUTURADOS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XUSYYR.02173.SF.076","3TECH CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 50.231.008/0001-37","BRAZIL"
"2L1SW3.00040.SF.392","Global Food Equity Fund","JAPAN"
"AGXLSW.00051.SF.158","CTBC TIP Customized TPEx ESG 30 ETF","TAIWAN"
"7Y6GIF.01716.SF.392","2800 GLOBAL WATER STOCKS FUND","JAPAN"
"WYK0E0.00386.SF.124","1832 AM U.S. Long/Short Fund","CANADA"
"VJHWNG.00014.SF.032","FONDO COMUN DE INVERSION CERRADO INMOBILIARIO PUERTO NIZUC","ARGENTINA"
"Q0JJ0G.04336.SF.076","ITAU PRIVATE JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01502.SF.076","ISIDORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01676.SF.136","The Rise Fund III Tzar Cayman LP","CAYMAN ISLANDS"
"V2DDV7.00104.SF.724","IBERCAJA RF HORIZONTE 2026 FI","SPAIN"
"0Z81QL.00493.SF.076","KIWIFY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 52.271.464/0001-36","BRAZIL"
"CXJLQP.00294.SF.604","Niagara Energy S.A.C.","PERU"
"6RCG01.03424.SF.076","LIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00495.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AVR IV - 52.272.573/0001-78","BRAZIL"
"8Y9UCE.01783.SF.092","Pastel Gem Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01784.SF.092","Pastel Gem Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04763.SF.076","ALFERES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00787.SF.442","EDCO Co-Invest Holdco Sarl","LUXEMBOURG"
"W9WKQW.00505.SF.076","WARREN ORACULO FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00508.SF.076","BLOXS AMAZON GREEN LEGACY FIAGRO FII","BRAZIL"
"VC4UZM.00400.SF.136","GSUM XIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00401.SF.136","GSUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00402.SF.136","GSUM XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00403.SF.136","GSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00404.SF.136","GSUM XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00428.SF.136","HH Healthcare Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00429.SF.136","HH Healthcare Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00432.SF.136","HH QTM CP II, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00433.SF.136","HH QTM CP III, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00434.SF.136","HH RAHCCL Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00435.SF.136","HH Real Asset Opportunities Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00436.SF.136","HH Real Assets Opportunities Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00437.SF.136","MIG Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00439.SF.136","Hillhouse Healthcare Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00443.SF.136","HRA Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00451.SF.136","HSUM IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00452.SF.136","HSUM IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00453.SF.136","HSUM V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00454.SF.136","HSUM VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00466.SF.136","JMD II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00467.SF.136","JMD III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00480.SF.136","JNTE VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00501.SF.136","MSUM V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00502.SF.136","MSUM VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00504.SF.136","Nobel Topco Ltd.","CAYMAN ISLANDS"
"VC4UZM.00505.SF.136","NTCH Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00506.SF.136","Prospect Fund II GP, Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00490.SF.076","M EMERGING LEADERS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03472.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BTG PACTUAL PRIME OFFICES I  FII","BRAZIL"
"LLJ5VW.00193.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund 2020-10","JAPAN"
"Y4UIWQ.00001.SF.250","Pythagore","FRANCE"
"4ZXPG6.00050.SF.792","AZIMUT PORTFOY IVME SERBEST FON","TURKEY"
"DMAAT8.00142.SF.136","Bridge (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"0JNC4W.00091.SF.136","Onex Fox II LP","CAYMAN ISLANDS"
"X4VF5D.00002.SF.152","FONDO MUTUO TOESCA CHILE EQUITIES","CHILE"
"4B7FTK.00012.SF.344","Da Cheng Short Term Bond Fund","HONG KONG"
"PJ4TMJ.00001.SF.344","Sun Life Asset Management Funds","HONG KONG"
"FKU1TW.00002.SF.092","Zone Gain Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00809.SF.092","Healbio (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GWCCNE.00019.SF.156","Boshi NASDAQ 100 Index ETF","CHINA"
"WJ9VJA.00085.SF.826","MGTS SIIION Balanced Fund","UNITED KINGDOM"
"WJ9VJA.00086.SF.826","MGTS SIIION Adventurous Fund","UNITED KINGDOM"
"6NURQX.00117.SD.832","The Francolin Trust","JERSEY"
"6NURQX.00125.SD.832","The Parakeet Trust","JERSEY"
"EVQLAG.00558.SF.136","Akurua Investment Limited","CAYMAN ISLANDS"
"KZV5WY.00021.SF.092","MUMBLES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00029.SF.092","STARLIGHT EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00030.SF.092","REMOS EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00034.SF.092","DRUMMOND FAMILY LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00570.SF.076","Debenture Incentivada FIM","BRAZIL"
"W4BAVK.00573.SF.076","DAYCOVAL D304 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03767.SF.076","R2A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00050.SF.246","Non-UCITS Fund Aktia Wealth Allocation Balanced","FINLAND"
"YUMT67.04516.SF.076","BLUE HOUSE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04517.SF.076","GG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02466.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00310.SF.136","PAGAC Wonderland Holding LP","CAYMAN ISLANDS"
"MI18SG.00007.SF.076","PRAIA DO CASTELO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00008.SF.076","ZECTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00009.SF.076","OMNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00010.SF.076","MYKONOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04520.SF.076","ATMOS INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES VISAO PREVIDENCIARIO","BRAZIL"
"YUMT67.04521.SF.076","GAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04523.SF.076","ATMOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00667.SF.076","OCEANA SERRA DA CAPIVARA FIF ACOES RESP LIMITADA","BRAZIL"
"EVQLAG.00528.SF.344","PREP III Lux Holdings (HK) Limited","HONG KONG"
"DBF5PV.00771.SF.136","Yamaska Trust","CAYMAN ISLANDS"
"6K4B99.00258.SF.124","iShares ESG Advanced Canadian Corporate Bond Index ETF","CANADA"
"YUMT67.04373.SF.076","GAAR ANTARES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUZSPZ.00424.SF.392","SBISL J0197 Anonymous Partnership","JAPAN"
"RB90C8.00005.SF.250","Oblival","FRANCE"
"LN64CC.00110.SF.076","RIO NOVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04394.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"YF3XPQ.00048.SF.060","Eight Roads Ventures Europe Advisors IV LP","BERMUDA"
"JBPS65.00071.SF.136","BW PASPG, Ltd.","CAYMAN ISLANDS"
"97JFMJ.00050.SF.380","MILANO1981 FAMILY TRUST","ITALY"
"FPP15K.00172.SF.458","Public e-Pioneer Entrepreneur Fund","MALAYSIA"
"2XNDNP.00127.SF.392","Godo Kaisha Lego","JAPAN"
"2XNDNP.00129.SF.392","Godo Kaisha Japan Residential Fund","JAPAN"
"2XNDNP.00130.SF.392","Godo Kaisha JPRF Master","JAPAN"
"ZCR5FV.00165.SF.344","Grandiose Endeavour Holdings Limited","HONG KONG"
"YUMT67.04529.SF.076","AMAGO LONGBIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NVIGLB.00001.SF.528","LSP 7 Cooperatief U.A.","NETHERLANDS"
"6RCG01.02664.SF.076","ARX VINSON ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04545.SF.076","APOLLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04546.SF.076","TRIADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L8Q236.00271.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"4TQYE3.00217.SF.442","AZ RAIF I - Digital Assets Opportunities","LUXEMBOURG"
"IT6IUE.00155.SF.792","Ak Portfoy 2028 Serbest (Doviz) Fon","TURKEY"
"VAES8B.00047.SF.203","Disruptio SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00048.SF.203","Disruptio podfond","CZECH REPUBLIC"
"QW4MD2.00079.SF.724","HAGANE CAPITAL, SCR, S.A.","SPAIN"
"E674FI.00607.SF.076","SANTANDER FEI RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00611.SF.076","SANTANDER FI IRF-M TITULOS PUBLICOS RENDA FIXA","BRAZIL"
"E674FI.00612.SF.076","SANTANDER PB SOL MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00635.SF.076","SANTANDER FUNDO MUTUO DE PRIVATIZACAO - FGTS CARTEIRA LIVRE","BRAZIL"
"LN64CC.00455.SF.076","ARC PLAZA I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4R2YD8.00210.SF.076","TRAIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MUX687.00396.SF.442","Wincrange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00399.SF.442","Mompach Adjacent GP S.a.r.l.","LUXEMBOURG"
"MUX687.00402.SF.442","Koerich Adjacent Partners S.C.Sp.","LUXEMBOURG"
"EVQLAG.00617.SF.136","Handa Solar Plant L.P.","CAYMAN ISLANDS"
"YWTBVG.00110.SF.156","ChinaAMC-NBCB Wealth NO.4 Management Plan","CHINA"
"9ZLUNM.00712.SF.124","1278703 B.C. Unlimited Liability Company","CANADA"
"1NL5SJ.00526.SF.036","CMLA Floating Rate Credit Fund","AUSTRALIA"
"8ZHFR0.01277.SF.372","Ares SDL Feeder II Designated Activity Company","IRELAND"
"1070JI.00061.SF.246","Evli Private Debt I Feeder A Ky","FINLAND"
"N8L8LX.00023.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB - Russian corporate Eurobonds, vector I.S.G.","RUSSIAN FEDERATION"
"YUMT67.04207.SF.076","INDIE PIPE III FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MUX687.00275.SF.136","Perlino GP Limited","CAYMAN ISLANDS"
"MUX687.00277.SF.136","Sixth Street Willow Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"4C6JK8.00018.SF.136","Chengwei Special Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"XWN0F8.00409.SF.076","MANDARIM FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 41.762.968/0001-32","BRAZIL"
"FV9NRB.00122.SF.831","Maiora Investments Limited","GUERNSEY"
"5QXM1V.00001.SF.780","Scotia Trinidad and Tobago Short Term Income Fund","TRINIDAD AND TOBAGO"
"Q0JJ0G.03249.SF.076","ITAU BLOCKCHAIN ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NBCZZ7.00317.SF.124","NBI Sustainable Canadian Bond Fund","CANADA"
"BTR4IZ.00342.SF.136","Magic Gems Limited","CAYMAN ISLANDS"
"R0QILX.00847.SF.764","SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors","THAILAND"
"6L2Q5J.03506.SF.076","AHAVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02269.SF.076","CSHG KYGVAR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02275.SF.076","CSHG SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02430.SF.076","FELICITATEM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03131.SF.076","ITAU OPTIMUS OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ9B8C.00147.SF.458","RHB Sustainable Global Thematic Fund","MALAYSIA"
"WR50U0.00022.SF.840","Acquamare Investment (WY) Limited Partnership","UNITED STATES"
"WR50U0.00026.SF.840","Triangle Investment Management (WY) Limited Partnership","UNITED STATES"
"49HMBW.00016.SF.092","SMART AMBER LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00011.SF.092","MINTY COAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00012.SF.092","POP DESTINY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03933.SF.076","LAR BTX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02234.SF.076","RML FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00080.SF.036","MC Silver Fund","AUSTRALIA"
"TG5DK7.00169.SF.702","Asian Development Fund","SINGAPORE"
"X56ZUB.00126.SF.392","RAM JAPAN BOND MOTHER FUND (SAITAMA FOCUSED TYPE)","JAPAN"
"YUMT67.03942.SF.076","MFS MERIDIAN PRUDENT CAPITAL INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01129.SF.392","GGH US Long Investment Grade A Rated Bond Income Fund 2022(For Qualified Institutional Investors Only)","JAPAN"
"Y9RM3B.00096.SF.764","Krungsri Foreign Fixed Income 6M78 Fund-Not for Retail Investors (AI)","THAILAND"
"YUMT67.05861.SF.076","TRINISLA CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05866.SF.076","ACAO CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05871.SF.076","GVMI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05872.SF.076","CLUBE DE INVESTIMENTO RENDE AI ABSOLUTO","BRAZIL"
"V0E5QA.00073.SF.724","FT RMBS PRADO X","SPAIN"
"6RCG01.03080.SF.076","SPARTA PREVIDENCIA INFLACAO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03083.SF.076","ARX PREVIDENCIARIO S FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PP58Q1.00488.SF.392","GTAA AAA Fund 14 (For QII Only)","JAPAN"
"C0W2AS.00003.SF.380","STYLE CAPITAL II","ITALY"
"XWN0F8.01231.SF.076","DOLOMITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 33.145.055/0001-49","BRAZIL"
"VNHMB0.00413.SF.124","Fidelity Blue Chip Growth Multi-Asset Base Fund","CANADA"
"IY9J6M.03732.SF.076","SCHRODER SHIELD RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XJVJ23.00008.SF.392","JJP No.6 Investment Limited Partnership","JAPAN"
"MV65A8.00178.SF.792","Is Portfoy Rana Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00179.SF.792","Is Portfoy SET Serbest (Doviz) Ozel Fon","TURKEY"
"32XDJF.00142.SF.764","KKP GLOBAL VALUE FUND-HEDGED","THAILAND"
"VWBCS9.02459.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JULHO 28","BRAZIL"
"0FN69V.00365.SF.392","Meiji Yasuda J-REIT Active Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00366.SF.392","Gifu-Aichi Regional Support Fund","JAPAN"
"0FN69V.00367.SF.392","Meiji Yasuda US Mid Cap Equity Index Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00368.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2024-03(Limited-Open Type)","JAPAN"
"8XBIM7.00040.SF.156","CMB WEALTH MANAGEMENT RUI INST JS FIXED INCOME PRODUCT NO.87053 (RMB CLASS)","CHINA"
"8AMJUA.01868.SF.392","Cyber Security Equity Open  (Bimonthly Settlement Type) (Unhedged) Expected Dividend Showing Type","JAPAN"
"VCDK23.00040.SF.392","Global X Innovative Bluechip Top 10plus ETF","JAPAN"
"VCDK23.00042.SF.392","Global X 25plus Year T-Bond ETF","JAPAN"
"4CMQP6.00010.SS.092","Grand Riches Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00011.SS.092","Golden Tide International Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00012.SS.092","CHG T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00013.SS.092","Meng Square Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00014.SS.092","MILESTONE GAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00015.SS.092","VP EIP US LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00016.SS.092","VP EIP NUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00017.SS.092","TI YUN Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00018.SS.092","SETH T LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00019.SS.092","HKCG T Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01833.SF.076","KAYROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.561.429/0001-47","BRAZIL"
"NZ45DG.00017.SF.756","ALDEBARAN VENTURE AG","SWITZERLAND"
"NZ45DG.00022.SF.756","ARASE LTD","SWITZERLAND"
"NZ45DG.00026.SF.756","ASSOS CORPORATION LTD","SWITZERLAND"
"UDMS9A.00601.SF.136","OCM Everest Holdings, L.P.","CAYMAN ISLANDS"
"NZ45DG.00035.SF.756","EKN LTD","SWITZERLAND"
"NZ45DG.00040.SF.756","G101 CAPITAL LTD","SWITZERLAND"
"NZ45DG.00043.SF.756","JASMINE LTD","SWITZERLAND"
"MX9YWE.00026.SF.756","Kegelbruder Trust","SWITZERLAND"
"MX9YWE.00027.SF.591","Malamo International SA","PANAMA"
"MX9YWE.00029.SF.756","Met Trust","SWITZERLAND"
"MX9YWE.00038.SF.092","Savita Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01475.SF.392","2297 US EQUITY MOMENTUM AND CARRY STRATEGY FUND B (QII ONLY)","JAPAN"
"7Y6GIF.01476.SF.392","2305 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-06 (QII ONLY)","JAPAN"
"9F4N1P.00007.SS.136","CME Holding Limited","CAYMAN ISLANDS"
"9F4N1P.00009.SS.136","Offshore Logistics Services Limited","CAYMAN ISLANDS"
"9F4N1P.00010.SS.136","Jolt Holdings Limited","CAYMAN ISLANDS"
"9F4N1P.00011.SS.136","Jolt Investments Limited","CAYMAN ISLANDS"
"ZCR5FV.00153.SF.136","Ares Asia Direct Lending, L.P.","CAYMAN ISLANDS"
"NBRXZR.00542.SF.136","Cerberus Loan Funding XXXIII L.P.","CAYMAN ISLANDS"
"9F4N1P.00013.SS.136","MTM Packaging 2","CAYMAN ISLANDS"
"ZCR5FV.00155.SF.136","Ares Asia Direct Lending Feeder, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00156.SF.136","Ares Asia Direct Lending SLP, L.P.","CAYMAN ISLANDS"
"HA4YMT.00115.SF.246","Nordea Sustainable Selection Return Fund (SEK)","FINLAND"
"YUMT67.04509.SF.076","SUNO WM 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04510.SF.076","EQI CREDITO TOTAL RETURN 360 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04513.SF.076","BOTIJA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z7M0PN.00025.SF.036","Janus Henderson Global Sustainable Equity Fund","AUSTRALIA"
"715ZIZ.00001.SF.036","The Arrow Fund","AUSTRALIA"
"4JJ56J.00218.SF.392","Treasury 9-10 Ladder Fund 2020-12(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"UUZSPZ.00425.SF.392","SBISL J0198 Anonymous Partnership","JAPAN"
"4ZXPG6.00059.SF.792","AZIMUT PORTFOY DELTA SERBEST OZEL FON","TURKEY"
"YUMT67.04383.SF.076","FUNDO DE INVESTIMENTO MACACOS MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"XUSYYR.01862.SF.076","BKP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ - 30.353.854/0001-12","BRAZIL"
"LQ8RK7.01515.SF.392","Multi-Asset VC4 & US Equity Intraday Momentum Strategy Fund 2021-05 (for Institutional Investors)","JAPAN"
"BZDGZU.00055.SF.158","KGI Fintech Fund","TAIWAN"
"ES2S0E.00939.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00314.SF.076","AGROLEND I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00318.SF.076","DAYCOVAL D194 F.I. MULTIMERCADO","BRAZIL"
"0RMHYV.00126.SF.442","Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"VWBCS9.02460.SF.076","BRADESCO TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJ05C.00012.SF.124","EIC NuevaRosita Limited Partnership","CANADA"
"Q0JJ0G.04611.SF.076","ITAU DEBENTURES INCENTIVADAS POS-FIXADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RESP L","BRAZIL"
"1H1KJ4.00132.SF.250","WHITE STONE VIII FPCI-1","FRANCE"
"IY9J6M.03743.SF.076","GKJ KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01610.SF.076","GV HOME EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GSMCRA.00025.SF.792","AKTIF PORTFOY UCUNCU AKTIF SERBEST (DOVIZ) FON","TURKEY"
"86YTEY.00026.SF.191","Erste Money Market","CROATIA"
"E674FI.00728.SF.076","MELI PREV SANB RENDA FIXA CRED PRIV FIC FI","BRAZIL"
"E674FI.00730.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 40 MULT FIC FI","BRAZIL"
"Q0JJ0G.04541.SF.076","JACARAIPE CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DDZHJP.00021.SF.032","Pellegrini Renta Fija III","ARGENTINA"
"80W0IW.00450.SF.156","Wellington Archipelago Private Securities Investment Fund","CHINA"
"80W0IW.00453.SF.136","Wellington Credit Total Return (Cayman) Fund","CAYMAN ISLANDS"
"6L2Q5J.04956.SF.076","FIDUCIA KIDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01594.SF.076","GS3 I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I06NS6.00001.SF.710","Metier Stage Zero Partnership","SOUTH AFRICA"
"G2G7ZS.00008.SF.604","Blum Bonos Globales Fondo Mutuo","PERU"
"GPPTXJ.00002.SS.136","Synergis Capital SPC - Force 1 SP","CAYMAN ISLANDS"
"Q0JJ0G.02422.SF.076","ITAU FLEXPREV MANET DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02789.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA FAELCE JERI","BRAZIL"
"GS7AWQ.00014.SF.092","W&H Trading Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01589.SF.076","WAGOROT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01923.SF.076","CSHG ALLOCATION VELT 90 CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XSER5B.00134.SF.344","CLI HK BR (CTS-PF) TRUST FUND","HONG KONG"
"XSER5B.00135.SF.344","CLI HK BR (YXIU-PF) TRUST FUND","HONG KONG"
"XSER5B.00136.SF.344","CLT-CLI HK BR (CLASS G-TPL) TRUST FUND","HONG KONG"
"XSER5B.00139.SF.344","CLI MACAU BR (CLASS A-MC) TRUST FUND","HONG KONG"
"XSER5B.00144.SF.344","CHINA LIFE RETIRE- EASY STABLE RETURN UNIT TRUST (PIF) FUND","HONG KONG"
"JMWW2N.00172.SF.392","Shinkin Risk Reduction Typed J-REIT Special 19-09","JAPAN"
"QYVYKA.00679.SF.136","PEASY HOLDINGS (PH PE) LTD.","CAYMAN ISLANDS"
"5N1ECI.00326.SF.710","Naviga BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"IY9J6M.01596.SF.076","ACE CAPITAL ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00672.SF.528","AG APF Utrecht Region C.V.","NETHERLANDS"
"MA27AS.00028.SF.246","Erikoissijoitusrahasto UB High Yield","FINLAND"
"D4ZHI3.02002.SF.136","New Bass Equity Holdings Limited","CAYMAN ISLANDS"
"IE0ZJK.00259.SF.616","LUMEN Profit 22 NS FIZ","POLAND"
"6RCG01.01694.SF.076","SCIU GLOBAL X MIRAE ASSET US BETA MULTIFATORIAL FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HY2HNV.00006.SF.156","AXA SPDB WORLD SELECT No.2 FOF MULTIPLE SEGREGATED ACCOUNT","CHINA"
"6H6S5Y.00030.SS.136","CCHL (2019A) SLP Holdings Limited","CAYMAN ISLANDS"
"T7M7LF.00075.SF.591","Lily Shipping and Trading, S.A.","PANAMA"
"M2NMXD.00092.SF.136","Steele Offshore GP, LLC","CAYMAN ISLANDS"
"CBP13J.00005.SF.124","Yorkville Canadian QVR Enhanced Protection Class","CANADA"
"CBP13J.00006.SF.124","Yorkville American QVR Enhanced Protection Class","CANADA"
"CBP13J.00008.SF.124","Yorkville Global Opportunities Class","CANADA"
"MUX687.00174.SF.136","Bech Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00183.SF.136","Gonderange Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00195.SF.136","Stirling Adjacent Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00205.SF.136","Sixth Street Opportunities Partners Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02023.SF.136","Asia Food Growth I Limited","CAYMAN ISLANDS"
"D4ZHI3.02033.SF.136","CDMET Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02042.SF.136","Clinic Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02052.SF.136","Code Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02062.SF.136","Credit Opportunity Portfolio III Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.01755.SF.076","TRUXT S VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G98K6S.00227.SF.832","Shanxi Limited","JERSEY"
"UKW6TH.01029.SF.076","BB Espelho MM Kapitalo Kappa","BRAZIL"
"Q0JJ0G.02662.SF.076","ITAU FLEXPREV ALEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6H6S5Y.00036.SS.136","Joyful Investment Cayman Limited","CAYMAN ISLANDS"
"8YI4JN.00029.SF.792","GARANTI PORTFOY DOKUZUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00032.SF.792","Garanti Portfoy Ondorduncu Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00034.SF.792","Garanti Portfoy Ekim 2026 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"4R2YD8.00084.SF.076","JAURU - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02847.SF.076","AQR LONG-BIASED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01725.SF.076","JGP COMPOUNDERS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01733.SF.076","XP SEGUROS MULTIMERCADO MACRO IQ PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02852.SF.076","HASHDEX CRIPTOATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00117.SF.826","M&G Absolute Return Bond Fund","UNITED KINGDOM"
"F8SB1T.00336.SF.076","PERFORMA REAL ESTATE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.01263.SF.392","3410 CLEANTECH STOCK AND GREEN BOND FUND (CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01264.SF.392","3411 CLEANTECH STOCK AND GREEN BOND FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"QYVYKA.01395.SF.136","PEV HOLDINGS 1066 LP","CAYMAN ISLANDS"
"QYVYKA.01397.SF.136","PEV HOLDINGS 1068 LP","CAYMAN ISLANDS"
"XUSYYR.02331.SF.076","CRASSO CLASSE DE INVESTIMENTO EM RENDA FIXA INFREESTRUTURA INCENTIVADO CREDITO PRIVADO - CNPJ 54.150.227/0001-42","BRAZIL"
"XUSYYR.02333.SF.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 25.423.249/0001-30","BRAZIL"
"1H0ULE.00116.SF.604","Fideicomiso en Garantia y Administracion Finanty","PERU"
"W9WKQW.00582.SF.076","NEW YORK CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04966.SF.076","ICATU VANGUARDA PRD XXII ICATU QUALIFICADO FI FINANCEIRO MULT CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"4CMQP6.00028.SS.092","ENERGY MEGA LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00029.SS.092","Glorious Veges Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00030.SS.092","MIGHTY DECADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00031.SS.092","REWARDS SECURED LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00032.SS.092","Enternal Shield Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00033.SS.092","BRIGHT ROSY LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00034.SS.092","Rising Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00035.SS.092","Lu Daopei New Hope Medical Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00036.SS.092","Futureshare Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00037.SS.092","EVER VANGUARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00038.SS.092","Urban Trophy Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00039.SS.092","Genecast ESOP Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00040.SS.092","Runhua ESOP Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00041.SS.092","ENDLESS REWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00042.SS.092","QUEEN ADWARD LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00043.SS.092","RADIANT ABUNDANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00044.SS.092","Siory HengYu Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00045.SS.092","Playmates Award Shares Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00046.SS.092","USI Management Goal Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00047.SS.092","China Boton Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00048.SS.092","INSIGHT ELEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00049.SS.092","Shining Ally Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00050.SS.092","Fabulous Journey Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00051.SS.092","Legend Falcon Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00052.SS.092","Brilliant Passion Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00053.SS.092","THOUSAND ZONE LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00054.SS.092","LX Brothers Technology Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00055.SS.092","Blooming United Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00056.SS.092","Talent Colour Limited","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00083.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %105 Anapara Koruma Amacli Otuzaltinci Fon","TURKEY"
"YUMT67.02873.SF.076","SOLANA EQ L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"76WWB8.00018.SS.344","SBCVC Navitas Limited","HONG KONG"
"76WWB8.00020.SS.344","SBCVC V PH Company Limited","HONG KONG"
"76WWB8.00027.SS.702","SBCVC FUND IV PTE. LTD.","SINGAPORE"
"76WWB8.00032.SS.092","SBCVC Dynamic Innovative Limited","VIRGIN ISLANDS (BRITISH)"
"K6VEYF.00032.SF.156","CHINA GUANGFA BANK CO., LTD-CHINA CREDIT TRUST CO.,LTD-XINFU NO.7 QDII TRUST","CHINA"
"VW2P69.00132.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 8","ITALY"
"6L2Q5J.04806.SF.076","BV ICATU SEG LEGACY INFLATION PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04808.SF.076","BV LEGACY PRE PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01541.SF.076","ONDA DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PNXWJB.00174.SF.076","AVANT FINTECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04413.SF.076","ITAU ARTAX INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP - RESP LIMITADA","BRAZIL"
"YUMT67.03896.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES DVA MULTIESTRATEGIA","BRAZIL"
"YUMT67.03899.SF.076","MIKDASH CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00439.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2102","JAPAN"
"BTR4IZ.00336.SF.344","UNIQUE SEA LIMITED","HONG KONG"
"0SC54Y.00186.SF.442","HSBC Global RAIF","LUXEMBOURG"
"8Y9UCE.01159.SF.136","PAG Loan V Feeder Fund L.P.","CAYMAN ISLANDS"
"H4834H.00192.SF.764","MFC Fintech Innovation Fund","THAILAND"
"GAI82N.00021.SF.372","Payden Global Aggregate Bond Fund","IRELAND"
"BFE037.00077.SF.076","SALMON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0PF4BU.00116.SF.392","Manulife Canadian Provincial Bond Fund 2021-02 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"7H0JVL.00457.SF.554","TJT Family Trust","NEW ZEALAND"
"JMWW2N.00234.SF.392","Shinkin U.S. 10year Treasury Special 21-02 FX-Unhedged","JAPAN"
"YUMT67.03913.SF.076","ASA METROPOLIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04430.SF.076","PALMELA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00141.SF.604","Credicorp Capital Cupon Escalonado LI FMIV","PERU"
"WYK0E0.00353.SF.124","Dynamic Retirement Income Fund","CANADA"
"VC4UZM.00081.SF.136","HH Biologics Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00096.SF.136","XX-I HAI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00099.SF.136","SPR GL Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00108.SF.136","Gaotai Healthcare Holdings Inc.","CAYMAN ISLANDS"
"VC4UZM.00115.SF.136","SPR -VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00132.SF.136","HH MedTech Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00158.SF.136","AUT-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00164.SF.136","AUT-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00168.SF.136","BXA Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00179.SF.136","HCV-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00186.SF.136","HFVC-IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00232.SF.136","JNRY V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00242.SF.136","HMS Investment LLC","CAYMAN ISLANDS"
"VC4UZM.00250.SF.136","Hillhouse Investment Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00260.SF.136","NK Investment Management V GP, Ltd","CAYMAN ISLANDS"
"VC4UZM.00269.SF.136","HCP Credit Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00272.SF.136","Hillhouse Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00278.SF.136","JAD Estate Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00290.SF.136","SPR-XXV Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00310.SF.092","HH Yuying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00315.SF.092","GJYL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00318.SF.344","HCGC Investments Limited","HONG KONG"
"H9HDVD.00016.SF.724","ESFERA I, FI","SPAIN"
"LN64CC.00095.SF.076","PERPETUAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"MUX687.00250.SF.136","Baarn Cayman 2, L.P.","CAYMAN ISLANDS"
"7BTWIR.00017.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.3","CHINA"
"49HMBW.00006.SF.344","Fairy Comfort Limited","HONG KONG"
"YUMT67.05280.SF.076","POTENZA FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"7Y6GIF.01558.SF.392","2788 NEXT GENERATION CONSUMPTION STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"XWN0F8.00958.SF.076","REEF 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42.591.748/0001-56","BRAZIL"
"LN64CC.00145.SF.076","FORGREEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QYVYKA.01264.SF.136","PEV OFFSHORE HOLDINGS 2013 LP","CAYMAN ISLANDS"
"QYVYKA.01280.SF.136","PEV HOLDINGS 1035 LP","CAYMAN ISLANDS"
"ES2S0E.01433.SF.076","PRASS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01434.SF.076","OXSS IOSAN TR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00336.SF.442","EQT Infrastructure VI Soteria Sidecar No. 2 (EUR) SCSp","LUXEMBOURG"
"6RCG01.03345.SF.076","VRB ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03361.SF.076","TIWA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"68A68B.00015.SD.832","The Alexandra Hess Family Trust","JERSEY"
"4R2YD8.00172.SF.076","FLORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JBYL4C.00001.SF.392","J-STAR LLP 2019","JAPAN"
"6L2Q5J.04608.SF.076","JBFO JUROS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01401.SF.442","UK SFH Holdings S.a r.l.","LUXEMBOURG"
"B9U6I8.00224.SF.136","CLA V Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"IY9J6M.03364.SF.076","ITAU IRF-M 1 RENDA FIXA DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00311.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GUARDIAN MULTIESTRATEGIA SP3","BRAZIL"
"7Y6GIF.01729.SF.392","5095 FRANCE GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01733.SF.392","3490 IFREEPLUS US DIVIDEND KING FUND (CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01404.SF.392","5047 AHL GLOBAL BOND STRATEGY LONG-SHORT FUND (QII Only)","JAPAN"
"6L2Q5J.03503.SF.076","TALENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03919.SF.076","AVANTE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00225.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO IV RESPONSABILIDADE LIMITADA","BRAZIL"
"IV2GGD.00053.SF.344","Schroder Global Multi-Asset Thematic Fund","HONG KONG"
"IT6IUE.00104.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkdokuzuncu Fon","TURKEY"
"WSLDH2.00005.SF.124","Canada Life Canadian Focused Growth Fund","CANADA"
"W4BAVK.00225.SF.076","MONETUS DEBENTURES INCENTIVADAS FIC FIM CP","BRAZIL"
"W4BAVK.00231.SF.076","VERTRA FIC FIA","BRAZIL"
"FESIPX.00089.SF.036","MC Harmony Agriculture Fund","AUSTRALIA"
"JBPS65.00072.SF.136","BW CCF-1 Ltd.","CAYMAN ISLANDS"
"3ML3QY.00002.SF.136","Bridge 2020 K-Series Co-Invest International LP","CAYMAN ISLANDS"
"86S4M4.00029.SF.392","HiJoJo Fund 20 LLC","JAPAN"
"S7URUR.00023.SF.156","Guotai Global Investments No. 15 Segregated Account","CHINA"
"1NL5SJ.00545.SF.036","BNP Paribas Green Bond Trust","AUSTRALIA"
"VCDK23.00008.SF.392","Global X Japan Bio & Med Tech ETF","JAPAN"
"S9N4CP.00068.SF.392","PIMCO Global Crossover Credit Bond Fund 2021-1 (Exclusively for Qualified Institutional Investors)","JAPAN"
"MUX687.00299.SF.136","Everglade Cayman, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00141.SF.484","Banco Actinver S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, como fiduciario del fideicomiso  F/4754","MEXICO"
"Q5CAJI.00032.SF.124","VSAP BUILDCO, LP","CANADA"
"I6E9SX.00425.SF.392","Poland Government Bonds Mother Fund","JAPAN"
"I6E9SX.00426.SF.392","Poland Government Bonds Fund (FX Cross Hedged) 21-06 Private Placement","JAPAN"
"FBBQQM.00011.SF.344","Winning Century Limited","HONG KONG"
"FBBQQM.00012.SF.344","Wisdom Dynasty Limited","HONG KONG"
"FDCRDZ.00917.SF.528","AG Bloom LML Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00918.SF.826","AG Bloom LML, LP","UNITED KINGDOM"
"9CHEWI.00619.SF.528","AP P II C.V.","NETHERLANDS"
"9CHEWI.00620.SF.528","AP P II Secondary C.V.","NETHERLANDS"
"9CHEWI.00621.SF.528","AP P II Co C.V.","NETHERLANDS"
"HJWSGN.00001.SF.136","Bridge Office Opportunities Fund III International LP","CAYMAN ISLANDS"
"KUQIET.01548.SF.136","The Rise Fund III Cayman Emerge, L.P.","CAYMAN ISLANDS"
"9BA05D.00024.SF.380","FACCHINI DINO TRUST","ITALY"
"742B9H.00291.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO Q1","BRAZIL"
"UZLKYA.00006.SF.659","The Avalon Trust","SAINT KITTS AND NEVIS"
"6L2Q5J.04275.SF.076","ITAPOAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DTFZ2.00017.SF.156","Da Cheng-CITIC USD Bond Multi-asset No.1 (QDII) Segregated Portfolio","CHINA"
"QYVYKA.01019.SF.136","PES RIO GRANDE B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01020.SF.136","SP PES AGGREGATOR OFFSHORE III HOLDINGS LP","CAYMAN ISLANDS"
"WB1IDB.00099.SF.250","Cervin","FRANCE"
"YUMT67.05671.SF.076","MORENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTNZJU.00117.SF.124","Desjardins Sustainable Emerging Markets Bond Fund","CANADA"
"HTNZJU.00118.SF.124","Desjardins Sustainable Canadian Equity Income Fund","CANADA"
"F1B3AN.00243.SF.442","EQT Growth Co-Investment (C) SCSp","LUXEMBOURG"
"7WBQRX.00020.SS.032","Premier Estrategico I","ARGENTINA"
"F1B3AN.00244.SF.442","EQT Growth Co-Investment (D) SCSp","LUXEMBOURG"
"9XCMBA.00002.SF.442","A&F Strategiedepot","LUXEMBOURG"
"9XCMBA.00003.SF.442","Abakus","LUXEMBOURG"
"9XCMBA.00004.SF.442","Agora Invest REM 2 SICAV SIF","LUXEMBOURG"
"9XCMBA.00005.SF.442","Agriculture Investments Uruguay SICAV-SIF","LUXEMBOURG"
"9XCMBA.00006.SF.442","Aureus Investments","LUXEMBOURG"
"9XCMBA.00007.SF.442","Aurora Multistrategy","LUXEMBOURG"
"9XCMBA.00008.SF.442","BLACK FERRYMAN","LUXEMBOURG"
"9XCMBA.00009.SF.442","BVT BWVA US Residential Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00010.SF.442","Crocodile Capital","LUXEMBOURG"
"9XCMBA.00011.SF.442","Cycle S.C.A., SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00012.SF.442","Da Vinci","LUXEMBOURG"
"1NL5SJ.00680.SF.036","Muzinich Emerging Market Short Duration Fund","AUSTRALIA"
"8Y9UCE.01791.SF.702","CM 4 Investment Pte. Ltd.","SINGAPORE"
"8Y9UCE.01792.SF.702","CM 5 Investment Pte. Ltd.","SINGAPORE"
"PP58Q1.00532.SF.392","iShares US High Dividend ETF","JAPAN"
"PP58Q1.00533.SF.392","iShares US Dividend Growth ETF","JAPAN"
"RZ15PN.00077.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 69","RUSSIAN FEDERATION"
"PMSX3Q.00205.SF.136","CLSA Excellence Fund, L.P.","CAYMAN ISLANDS"
"JU2ESB.00773.SF.076","CAIXA EQUILIBRIO FIF MULT CRED PRIV LP RESP LIMITADA","BRAZIL"
"SFRYN1.00084.SF.528","WPEF IX CIP B.V.","NETHERLANDS"
"XWN0F8.01748.SF.076","WHG STTRATA FLAGSHIP FUND 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S0DXAU.00243.SF.203","Generalist Capital Management SICAV, podfond Real Estate I","CZECH REPUBLIC"
"5JYW0Q.00090.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA AUTOMOTRIZ II FULLY FUNDED","CHILE"
"F1B3AN.00319.SF.442","EQT Nexus Fund SICAV","LUXEMBOURG"
"U7759S.00261.SF.124","BCP IV (Cdn II) GP LP","CANADA"
"BWPYND.00021.SF.442","S.L.13 SARL","LUXEMBOURG"
"H4834H.00249.SF.764","MFC Karnjanasap Fund 6 Series 10 Not for Retail Investors","THAILAND"
"R0QILX.01179.SF.764","SCB Capital Protection 3M31","THAILAND"
"R0QILX.01182.SF.764","SCB Capital Protection 6M18","THAILAND"
"R0QILX.01183.SF.764","SCB Capital Protection 3M32","THAILAND"
"PSLQBM.00025.SF.458","RHB Sukuk Dana Haneef - Series 2","MALAYSIA"
"TPUY08.01185.SF.392","TOPIX Bear Fund F12 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01186.SF.392","TOPIX Bear Fund F13 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01187.SF.392","TOPIX Bear Fund F14 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01188.SF.392","DC Global Economy Index Fund(Stocks Specified)","JAPAN"
"TPUY08.01189.SF.392","SMT iPlus US Equity","JAPAN"
"TPUY08.01190.SF.392","SMT iPlus World Equity","JAPAN"
"TPUY08.01191.SF.392","US Equity Quant Strategy Mother Fund (Alternative Data Actively Utilized Type)","JAPAN"
"TPUY08.01192.SF.392","World Equity Quant Strategy Mother Fund (Alternative Data Actively Utilized Type)","JAPAN"
"TPUY08.01193.SF.392","USD Citigroup Bond/ Global Diversified Strategy Fund2023-11","JAPAN"
"JMWW2N.00331.SF.392","Shinkin 225 Bear Special 11(Term Return Focused Type)","JAPAN"
"1UYPXY.00161.SF.724","SANCOR CAPITAL INVERSIONES SCR S.A.","SPAIN"
"LT3GW9.00155.SF.480","Rosewood Trust","MAURITIUS"
"6L2Q5J.04813.SF.076","ETERNE ICATU QUALIFICADO FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TDK9M1.00040.SF.826","7IM AAP Cautious Fund","UNITED KINGDOM"
"IGPTHJ.00002.SF.724","Crescenta Private Equity Buyouts Top Performers I, FCR","SPAIN"
"EG8TEV.00059.SF.392","A4JP Nara Hotel Godo Kaisha","JAPAN"
"EG8TEV.00061.SF.392","A4JP Artemis Tokumei Kumiai","JAPAN"
"EG8TEV.00062.SF.392","Garnet Nihonbashi Tokumei Kumiai","JAPAN"
"RZ15PN.00079.SF.643","Interval mutual investment Fund Aton - VP","RUSSIAN FEDERATION"
"RZ15PN.00081.SF.643","Interval mutual investment Fund Aton - O2","RUSSIAN FEDERATION"
"CD8ILX.00001.SF.578","Helsfyr Kontorinvest III AS","NORWAY"
"CD8ILX.00005.SF.578","Telegrafen Invest AS","NORWAY"
"2JIS1X.00076.SF.246","Aktia Aurinkotuuli III Sijoittajat 100 Ky","FINLAND"
"6RCG01.03158.SF.076","BRASIL CAPITAL 30 MASTER BR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"RMUPZ4.00018.SF.124","CWB McLean & Partners Global Equity Pool","CANADA"
"RMUPZ4.00024.SF.124","CWB McLean & Partners Canadian Equity Pool","CANADA"
"RMUPZ4.00025.SF.124","CWB McLean & Partners U.S. Equity Pool","CANADA"
"THYL0J.00209.SF.826","Jean Deacon Discretionary Will Trust","UNITED KINGDOM"
"XUSYYR.02096.SF.076","SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.875.152/0001-85","BRAZIL"
"RIY1AF.00005.SF.372","Satrix World Equity Tracker Common Contractual Fund","IRELAND"
"I0JSRW.00008.SF.528","Peak V FF Cooperatief U.A.","NETHERLANDS"
"CXJLQP.00256.SF.826","ACTIS DIGITAL INFRASTRUCTURE A LP","UNITED KINGDOM"
"CXJLQP.00257.SF.826","ACTIS DIGITAL INFRASTRUCTURE CO-INVESTMENT (SKY) A LP","UNITED KINGDOM"
"BVHFF2.00050.SF.136","MIO Venture Fund I LP","CAYMAN ISLANDS"
"IY9J6M.03118.SF.076","ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01061.SF.826","Baker Melcombe GP Limited","UNITED KINGDOM"
"6L2Q5J.03839.SF.076","TUPINAMBA FI MULT CRED PRIV IE","BRAZIL"
"N8UD0Y.00008.SF.704","Vietnam Digitalization Fund","VIET NAM"
"FDCRDZ.00945.SF.528","AG Hartford Care Cooperatieve U.A.","NETHERLANDS"
"XWN0F8.00956.SF.076","XP FUNDO DE INVESTIMENTO  MULTIMERCADO GAIA","BRAZIL"
"FDCRDZ.00944.SF.528","AG Hartford Care Lender B.V.","NETHERLANDS"
"Q7VELF.00003.SF.620","INOGI Capital - Fundo Especial de Investimento Imobiliario Fechado","PORTUGAL"
"YUMT67.05481.SF.076","SUICA20 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"HAU8TQ.00098.SF.076","AIMORES FIDC NP 12401806","BRAZIL"
"ES2S0E.01110.SF.076","TRNC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01871.SF.392","US Government Bond Plus One Strategy Fund 22-01 (Eligible Institutional Investors Only)","JAPAN"
"8Y9UCE.01383.SF.702","AR 8 Investment Pte. Ltd.","SINGAPORE"
"CQ9HXY.00016.SF.392","Ichiyoshi Small and Mid Cap Equities Risk Control Type Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00017.SF.392","Ichiyoshi Small and Mid Cap Equities Risk Control Type Fund 2018-01 for Qualified Institutional Investors Only","JAPAN"
"5DTFZ2.00028.SF.156","Da Cheng-CITIC USD Bond XY Enhance No.2 (QDII) Segregated Portfolio","CHINA"
"9ZLUNM.00848.SF.442","Carlyle Aquiles Partners, S.C.Sp.","LUXEMBOURG"
"CZLBQT.00022.SF.484","Vector Fondo INCOME SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"VW2P69.00074.SF.380","EPSILON STEP 30 MEGATREND ESG SETTEMBRE 2027","ITALY"
"TMGZWX.00004.SF.092","Aurora Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00007.SF.344","Bookmark Ventures HK Limited","HONG KONG"
"TMGZWX.00008.SF.092","CMV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00009.SF.344","CMV HK Limited","HONG KONG"
"IY9J6M.02893.SF.076","SCHRODER IG PREVIDENCIARIO MASTER RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"YUMT67.05778.SF.076","TORK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Z9KSN1.00398.SF.124","RBC Private Global Growth Equity Pool","CANADA"
"FDCRDZ.00948.SF.999","AG EUROPE REALTY FUND II SUB, L.P.","OTHER"
"FDCRDZ.00950.SF.999","AG Europe Realty Fund III (EU) Sub, L.P.","OTHER"
"FDCRDZ.00952.SF.999","AG Europe Realty Fund III (USD) Sub, L.P.","OTHER"
"FDCRDZ.00953.SF.999","AG Europe Realty Fund III, L.P.","OTHER"
"FDCRDZ.00954.SF.999","AG Europe Realty Holdings II, L.P.","OTHER"
"FDCRDZ.00955.SF.999","AG Europe Realty Holdings III, L.P.","OTHER"
"FDCRDZ.00957.SF.999","AG REALTY FUND IX AIV, L.P.","OTHER"
"FDCRDZ.00960.SF.999","AG Realty Value Fund XI (Ontario), L.P.","OTHER"
"FDCRDZ.00961.SF.999","AG Realty Value Fund XI (Q), L.P.","OTHER"
"N8JA7C.01873.SF.392","European Corporate Hybrid Security Fund VI(for Eligible Investors)","JAPAN"
"N8JA7C.01875.SF.392","US Government Bond Plus One Strategy Fund 22-02 II (Eligible Institutional Investors Only)","JAPAN"
"DSVN3X.00031.SF.710","Bergg Credit (Pty) Ltd","SOUTH AFRICA"
"3IY6BI.00317.SF.076","PATRIA CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00379.SF.442","Platen Adjacent Investments S.a.r.l.","LUXEMBOURG"
"Q0JJ0G.03911.SF.076","ITAU PRIVATE FUNDAMENTA LATAM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S51NIC.00052.SF.170","FONDO DE CAPITAL PRIVADO YELOWSTONE CAPITAL FUND I COMPARTIMENTO PROSCENIO A III","COLOMBIA"
"DTLCMF.00932.SF.136","WSRECP IV OFFSHORE AIV HEDGING, L.P.","CAYMAN ISLANDS"
"1QNMTA.00006.SF.076","ESFERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XF410C.00010.SF.724","Q-Energy V, FCR","SPAIN"
"MQ88GI.00207.SF.152","FONDO DE INVERSION ENERGIAS RENOVABLES I","CHILE"
"R0QILX.01011.SF.764","SCB Fixed Income Fund 6MA2 Not for Retail Investors","THAILAND"
"5VUFRX.00016.SF.380","AcomeA Risparmio","ITALY"
"0UZS0Y.00358.SF.392","SBI Canada Non-Energy Provinces Bond Mother Fund","JAPAN"
"0UZS0Y.00399.SF.392","SEK denominated Japanese Bond (hedged) Mother Fund","JAPAN"
"0UZS0Y.00432.SF.392","Sweden Sovereign Bond Fund 2017-06 (QII)","JAPAN"
"0UZS0Y.00456.SF.392","ULTIMATE STRATEGY MOTHER FUND 2022-01","JAPAN"
"FDCRDZ.00940.SF.528","AG LAN131 Cooperatieve U.A.","NETHERLANDS"
"8JZW8Q.00348.SF.136","OHA Credit Solutions Fund II (Offshore Parallel), LLC","CAYMAN ISLANDS"
"YUMT67.05425.SF.076","BLACK SEA AWM PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05426.SF.076","PORT VC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05428.SF.076","ANAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05429.SF.076","HASHDEX DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X8H3B1.00009.SF.604","FONDO DE FONDOS EL DORADO INSTRUMENTOS DE DEUDA EEUU FMIV","PERU"
"LBJHPJ.00098.SF.032","Mercado Credito Consumo 7","ARGENTINA"
"VWBCS9.02275.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER SMALL CAP ATIVO","BRAZIL"
"8TVWLV.00414.SF.756","Magnolia Trust, Charlie Fund","SWITZERLAND"
"XWN0F8.01298.SF.076","DCG ADVISORY I FUNDO DE INVESTIMENTO EM COTAS DE ACOES 34.431.065/0001-03","BRAZIL"
"WCYN2S.00138.SF.392","IRIS GK","JAPAN"
"WCYN2S.00139.SF.392","Rose Bay TMK","JAPAN"
"M5SG9D.00001.SF.792","Phillip Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon","TURKEY"
"KQQVW5.00007.SF.156","IGW Global Semiconductor Sector Equity Fund (QDII-LOF)","CHINA"
"WCYN2S.00140.SF.392","Godo Kaisha Akasaka Maverick","JAPAN"
"YUMT67.04231.SF.076","AKMENS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01042.SF.392","DC Japan Equity ESG Select Leaders Index Fund","JAPAN"
"4Z04UG.00118.SF.764","LHCHINARMF","THAILAND"
"9CHEWI.00532.SF.528","AJ Fund II C.V.","NETHERLANDS"
"MQ88GI.00174.SF.152","FONDO MUTUO BANCHILE MODERADO","CHILE"
"Z9KSN1.00379.SF.124","RBC Global Choices Very Conservative Portfolio","CANADA"
"Z9KSN1.00381.SF.124","RBC Global Choices Balanced Portfolio","CANADA"
"DU4FS1.00006.SF.832","Tidswell Limited","JERSEY"
"V8AJLP.00037.SF.152","Ameris DVA Conservador Fondo de Inversion","CHILE"
"3GSQFC.00033.SF.380","MEDIOBANCA MFS PRUDENT CAPITAL","ITALY"
"XWN0F8.00427.SF.076","WHG EVEREST FUNDO DE INVESTIMENTO EM ACOES 41.866.276/0001-34","BRAZIL"
"DTLCMF.00748.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"IDFHLW.02399.SF.076","CLAVE TOTAL RETURN CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04261.SF.076","FRATER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EVQLAG.00521.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Hijet)","JAPAN"
"LQ8RK7.01498.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Mother Fund","JAPAN"
"8ZHFR0.01293.SF.136","ASOF Frontier Cayman Feeder A8, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00411.SF.392","High Income Corporate Bond Fund2 (Exclusive for Qualified Institutional Investors)","JAPAN"
"S0DXAU.00169.SF.203","CZECH CAPITAL PE MEZANIN SUBFUND","CZECH REPUBLIC"
"9CANIR.00088.SF.344","Neva Management Limited","HONG KONG"
"B9U6I8.00189.SF.660","CL V Ventures Finco LLC","ANGUILLA"
"S99LH2.00058.SF.152","FONDO DE INVERSION LARRAIN VIAL ACP SECONDARIES 4","CHILE"
"B9U6I8.00190.SF.136","CIO II Ventures Offshore HC LP","CAYMAN ISLANDS"
"IKLFDP.00156.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 5089","MEXICO"
"YUMT67.05886.SF.076","VINCI CREDITO INFRA INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05887.SF.076","PRIVATE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05891.SF.076","VERTC CLUBE DE INVESTIMENTO","BRAZIL"
"XWN0F8.01187.SF.076","SPX RAPTOR INVESTIMENT WHG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 46.099.791/0001-50","BRAZIL"
"YUMT67.05892.SF.076","CLUBE DE INVESTIMENTO LOTUS X","BRAZIL"
"Z9KSN1.00399.SF.124","RBC Target 2040 Education Fund","CANADA"
"Z9KSN1.00400.SF.124","RBC Global Equity Leaders Currency Neutral Fund","CANADA"
"YUMT67.05912.SF.076","SANTA CAMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00346.SF.442","Huttange GP S.a.r.l.","LUXEMBOURG"
"UKW6TH.01241.SF.076","BB ASSET ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT IE FIC FI","BRAZIL"
"0FN69V.00274.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund(Estimated Monthly Dividend without exchange rate hedge)","JAPAN"
"W4BAVK.00186.SF.076","FI em DC TETRA","BRAZIL"
"T30DUG.00085.SF.152","Fondo Mutuo Bci Cartera Dolar Balanceada","CHILE"
"NJBQ8X.00055.SS.344","TR Victory Limited","HONG KONG"
"QL2DWW.00021.SF.036","Martin Currie Select Opportunities Fund","AUSTRALIA"
"QL2DWW.00022.SF.036","Martin Currie Property Securities Fund","AUSTRALIA"
"QL2DWW.00023.SF.036","Martin Currie Diversified Growth Fund","AUSTRALIA"
"QL2DWW.00024.SF.036","Martin Currie Diversified Income Fund","AUSTRALIA"
"QL2DWW.00025.SF.036","Martin Currie Emerging Markets Fund","AUSTRALIA"
"QL2DWW.00026.SF.036","Martin Currie Sustainable Equity Fund","AUSTRALIA"
"QL2DWW.00027.SF.036","Martin Currie Tactical Allocation Fund","AUSTRALIA"
"QL2DWW.00028.SF.036","ClearBridge RARE Emerging Markets Fund","AUSTRALIA"
"QL2DWW.00029.SF.036","ClearBridge RARE Infrastructure Income Fund - Hedged","AUSTRALIA"
"QL2DWW.00030.SF.036","ClearBridge RARE Infrastructure Income Fund - Unhedged","AUSTRALIA"
"QL2DWW.00031.SF.036","ClearBridge RARE Infrastructure Value Fund - Hedged","AUSTRALIA"
"QL2DWW.00032.SF.036","ClearBridge RARE Infrastructure Value Fund - Unhedged","AUSTRALIA"
"QL2DWW.00033.SF.036","Western Asset Australian Bond Fund","AUSTRALIA"
"XSER5B.00165.SF.344","CLT-CLI MACAU BR (CLASS A-MC-NBM-EM) TRUST FUND","HONG KONG"
"NU0REM.00336.SF.756","Bush Trust 2 - Sub Fund GJD","SWITZERLAND"
"NU0REM.00337.SF.756","Bush Trust 2 - Sub Fund PFD","SWITZERLAND"
"ZEJLLL.00106.SF.528","Van Lanschot Kempen Vermogensfonds Index - Zeer defensief","NETHERLANDS"
"ZEJLLL.00108.SF.528","Van Lanschot Kempen Vermogensfonds Index - Neutraal","NETHERLANDS"
"ZEJLLL.00116.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Offensief","NETHERLANDS"
"0I38YG.00001.SF.442","Credo Ventures Special Partner SCSp","LUXEMBOURG"
"IDFHLW.02717.SF.076","CSHG BERKLEE 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02718.SF.076","CSHG ALLOCATION TB INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01336.SF.136","Ares EPEP III Incentive, L.P.","CAYMAN ISLANDS"
"YUMT67.05720.SF.076","SPARTA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RF","BRAZIL"
"5IPXZM.00030.SF.702","STONE PORT PTE. LTD.","SINGAPORE"
"YUMT67.05725.SF.076","G5 PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00493.SF.554","Oscar M Turner Family Trust","NEW ZEALAND"
"LT3GW9.00120.SF.480","FARELO FAMLY TRUST","MAURITIUS"
"LT3GW9.00122.SF.480","Southern Right Trust","MAURITIUS"
"6L2Q5J.04311.SF.076","ICATU VANGUARDA ABSOLUTO TOTAL RETURN FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"UKW6TH.01645.SF.076","BB Extramercado Exclusivo 13 B FI Renda Fixa LP","BRAZIL"
"KUQIET.01593.SF.136","TPG RE Finance 28, Ltd.","CAYMAN ISLANDS"
"LN64CC.00224.SF.076","GOLDEN BRIDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00225.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"LN64CC.00226.SF.076","CORTONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00227.SF.076","STATE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JZKXI.00012.SF.392","DRR Multi-Asset Strategy TR3% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"MKKB2P.00015.SF.586","AL Habib GoKP Pension Fund","PAKISTAN"
"PNXWJB.00172.SF.076","BINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P5MKDB.00003.SS.380","ANIMA ALTERNATIVE GROWTH","ITALY"
"DIHCJ7.00063.SF.124","GuardBonds 2027 Investment Grade Bond Fund","CANADA"
"RIZKTC.00050.SF.756","DAKOTA II TRUST","SWITZERLAND"
"RIZKTC.00051.SF.756","DARDANELLES II TRUST","SWITZERLAND"
"IY9J6M.03075.SF.076","LEGACY CAPITAL PREVIDENCIARIO RENDA FIXA ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"RIZKTC.00067.SF.756","IVERLAISA INTERNATIONAL SP","SWITZERLAND"
"96NTA6.00058.SF.756","The Voltaire Trust","SWITZERLAND"
"NANE7F.00053.SF.380","Euromobiliare Green Trends","ITALY"
"NANE7F.00054.SF.380","Euromobiliare Power Brands","ITALY"
"NANE7F.00055.SF.380","Euromobiliare Pictet Action 4 transition Atto II","ITALY"
"NANE7F.00056.SF.380","Euromobiliare M&G Infrastrutture Sostenibili","ITALY"
"1606JB.00138.SF.392","PARTNERSHIP PORTFOLIO DH (MULTI-ASSET) MOTHER FUND","JAPAN"
"DTLCMF.00692.SF.442","DREAM NEW INVESTCO S.A R.L.","LUXEMBOURG"
"6L2Q5J.03338.SF.076","MFI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02445.SF.136","Cyber IIPP II SPC","CAYMAN ISLANDS"
"LV5EHF.00057.SF.136","Plainview PE Certares Limited","CAYMAN ISLANDS"
"XCPLW7.00001.SF.578","Karvesvingen 5 Eiendomsfond AS","NORWAY"
"4ZXPG6.00056.SF.792","AZIMUT PORTFOY MYRA SERBEST (DOVIZ) OZEL FON","TURKEY"
"QYVYKA.00858.SF.136","ACROPOLIS PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"6L2Q5J.03481.SF.076","MDO FIM CP IE","BRAZIL"
"UKW6TH.01258.SF.076","BRASILPREV RT DEMETER FIC FI","BRAZIL"
"UKW6TH.01291.SF.076","BRASILPREV PVT RETORNO TOTAL","BRAZIL"
"UKW6TH.01299.SF.076","BB PROSPERITY MM FIC FI","BRAZIL"
"8JZW8Q.00326.SF.442","Bear Holding S.a r.l.","LUXEMBOURG"
"Q3LSFU.00551.SF.076","INVESTO ETF MSCI US TECHNOLOGY FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00552.SF.076","Lyxor Bridgewater Core Global Macro Advisory Master FIM IE","BRAZIL"
"Q3LSFU.00575.SF.076","M GLOBAL OPPORTUNITY 30 ADVISORY FIC FIA IE","BRAZIL"
"JIB93H.00002.SF.380","TRUST ALBERA PINA","ITALY"
"LQ8RK7.01456.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2021-02 (for Institutional Investors)","JAPAN"
"XWN0F8.00272.SF.076","XPA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"S1URU7.00052.SF.356","HSBC Global Equity Climate Change Fund of Fund","INDIA"
"LQ8RK7.01467.SF.392","Japanese Equity Human Capital Empowerment Strategy Mother Fund","JAPAN"
"V2DDV7.00086.SF.724","IBERCAJA DIVERSIFICACION EMPRESAS, FI","SPAIN"
"6L2Q5J.03483.SF.076","CAVIAR FIM CP IE","BRAZIL"
"YUMT67.03864.SF.076","BTGP SM TEMAN PIER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02205.SF.076","VERDE AM BT60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00465.SF.136","California Carbon Access Offshore Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.03865.SF.076","DOMANI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"B13GCT.00043.SF.756","Util Foundation","SWITZERLAND"
"0SC54Y.00194.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING ESG LIQUIDITY FUND","IRELAND"
"BFE037.00082.SF.076","RHPBK COINVESTIMENTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03689.SF.076","VIC CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04295.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC SEGREGATED PORTFOLIO Y","CAYMAN ISLANDS"
"0Z81QL.00299.SF.076","BPS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 41.224.345/0001-06","BRAZIL"
"Q0JJ0G.03289.SF.076","SPX RAPTOR PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.02393.SF.076","PORTUGAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03291.SF.076","BOHEMIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00204.SF.076","LIMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00415.SF.710","Aluwani BCI Top 25 Equity Fund","SOUTH AFRICA"
"0WPR43.00120.SF.136","AACP China Growth Investors XIII, L.P.","CAYMAN ISLANDS"
"YUMT67.04305.SF.076","INTER TRAFALGAR PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02224.SF.076","CSHG CAETE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00092.SF.076","IMANI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4TWL63.00083.SS.044","Stagerwing Limited","BAHAMAS"
"T2SSHM.00001.SF.136","DST Global VIII, L.P.","CAYMAN ISLANDS"
"BV4BWT.00136.SF.124","BMO MSCI Next Gen Internet Innovation Index ETF","CANADA"
"BV4BWT.00138.SF.124","BMO Covered Call Technology Fund","CANADA"
"D4ZHI3.02460.SF.136","Series E Capital Holdings Limited","CAYMAN ISLANDS"
"ELH9HR.00004.SF.156","Shenzhen Sequoia Xinchen Equity Investment Partnership (L.P.)","CHINA"
"3IY6BI.00263.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRYBE VQV SSI VQV SSI","BRAZIL"
"ST4MZF.00164.SF.832","Kleronomia Limited","JERSEY"
"X56ZUB.00255.SF.392","RM JAPAN SMID-CAP GROWTH EQ MOTHER FUND","JAPAN"
"R0QILX.01200.SF.764","SCB Capital Protection 9M2","THAILAND"
"YI22R2.00023.SF.392","Goudou Gaisya Alterna Twenty-six","JAPAN"
"1CPVVD.00017.SF.392","Mizuho Growth Fund No.5 Limited Partnership","JAPAN"
"8Y9UCE.01787.SF.136","Polymer China A-Shares Equity (Cayman) Fund Limited","CAYMAN ISLANDS"
"8YI4JN.00133.SF.792","Garanti Portfoy ERN Serbest (Doviz) Ozel Fon","TURKEY"
"W9WKQW.00207.SF.076","ZAVIT REAL ESTATE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03306.SF.076","VERTICE J CHINA ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02595.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03714.SF.076","WRIGHT IMPACTO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIMENTO SUSTENTAVEL","BRAZIL"
"ACY4YV.00009.SF.554","Kernel S&P Global Clean Energy","NEW ZEALAND"
"NETB5Z.00032.SF.032","Consultatio Multimercado III","ARGENTINA"
"TB30H5.00022.SF.392","North Integral2 Limited Partnership","JAPAN"
"5LDV8I.00882.SF.392","Nissay Emerging Technology Related Equity Fund Asset Growth Type","JAPAN"
"7GHJ5E.00028.SF.724","March Next Generation, FI","SPAIN"
"Q0JJ0G.03313.SF.076","3R PATRIMONIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04348.SF.076","VISTA LONG BIASED RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.01055.SF.392","Zero Carbon World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"ST4MZF.00174.SF.832","Diamir Investments Limited","JERSEY"
"8AMJUA.01540.SF.392","Cyber Security Equity Open(JPY Hedged) Expected Dividend Showing Type","JAPAN"
"9CHEWI.00513.SF.136","AlpInvest Spire Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.02177.SF.076","ABSOLUTE PACE PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00899.SF.764","SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors","THAILAND"
"NETB5Z.00035.SF.032","CONSULTATIO FONDO COMUN DE DINERO","ARGENTINA"
"0Z81QL.00322.SF.076","ESTRATEGIA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 38.385.876/0001-76","BRAZIL"
"IY9J6M.02539.SF.076","WHG RF DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02541.SF.076","WHG RF DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P8WNK2.00103.SF.756","Swiss Trustees of Geneva SA as Trustees of the Pacifity Trust","SWITZERLAND"
"7Y6GIF.01498.SF.392","5066 DAIWA MUNICIPAL BOND FUND 2021-08 (JPY HEDGED/QII ONLY)","JAPAN"
"8R5JRY.00004.SF.999","The Grace Property Trust","OTHER"
"80WLH3.00020.SF.076","DIRECT LENDING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00036.SF.076","METROPOLITANA ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"GS8WPQ.00251.SF.392","Momentum Builder Strategy Fund 2021 for QII","JAPAN"
"IY9J6M.02637.SF.076","KINEA ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01528.SF.392","9466 US TREASURY 7-10 HEDGED MOTHER FUND","JAPAN"
"YUMT67.05069.SF.076","LINUS LLC","BRAZIL"
"WB1IDB.00095.SF.250","LB VALUE ADD","FRANCE"
"9ZLUNM.00818.SF.136","CP VIII Investment Holdings, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01557.SF.392","2787 NEXT GENERATION CONSUMPTION STOCKS FUND (CAPITAL GROWTH TYPE)","JAPAN"
"K8CK8M.00003.SF.136","Sun TTSI, L.P.","CAYMAN ISLANDS"
"MV65A8.00124.SF.792","is Portfoy Toros Serbest Ozel Fon","TURKEY"
"5GFPU4.00372.SF.344","Touch Sunrise Limited","HONG KONG"
"5GFPU4.00375.SF.092","Parallel Dimensions Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03743.SF.076","ITAU ARTAX OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Z9KSN1.00415.SF.124","RBC Target 2025 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00417.SF.124","RBC Target 2027 Canadian Government Bond ETF","CANADA"
"N8JA7C.01928.SF.392","Emerging Markets Local Currency Bond Index Mother Fund","JAPAN"
"MIDUC4.00010.SF.484","MAS FONDOS OPORTUNIDADES EMERGENTES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EG8TEV.00055.SF.392","A4JP Artemis TMK","JAPAN"
"JTDEPB.00025.SF.442","Fidelity European Direct Lending Fund SCSp","LUXEMBOURG"
"Q8F9PA.00004.SF.136","CITIC Capital (2019A II), L.P.","CAYMAN ISLANDS"
"U78CXD.00027.SS.136","LLS Holding Limited","CAYMAN ISLANDS"
"IY9J6M.03307.SF.076","GENOA CAPITAL PULSE ESTAI PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00535.SF.392","Barclays Corporate bond Income Strategy Fund 2023-07","JAPAN"
"9F1AQN.00041.SF.344","BEA Union Investment Asia Fund","HONG KONG"
"G7RCWX.00194.SF.076","ENDEAVOR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00077.SF.076","CREDI PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PDNUCH.00044.SF.203","Evermore Capital - podfond FUNDAMENTiQ","CZECH REPUBLIC"
"V8AJLP.00072.SF.152","Ameris Dover Street XI Fondo de Inversion","CHILE"
"BU5RAE.00003.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S ATLAS BUYUME SERMAYESI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01044.SF.764","SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors","THAILAND"
"R0QILX.01045.SF.764","SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors","THAILAND"
"BU5RAE.00004.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S E-TICARET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"BU5RAE.00005.SF.792","MAXIS GIRISIM SERMAYESI PORTFOY YONETIMI A.S FOUNDER ONE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1B4RL3.00361.SF.392","TMAM Global Monopoly Equity F (1-R)","JAPAN"
"L38I7D.00059.SF.792","ISTANBUL PORTFOY ARK II SERBEST FON","TURKEY"
"HY2HNV.00009.SF.156","AXA SPDB Overseas Select QDII No.5 Single Segregated Management Account","CHINA"
"MI18SG.00147.SF.076","BELFAST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00148.SF.076","BRAY REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9ZLUNM.00967.SF.136","CER Berlin RP, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00968.SF.136","Masters Group II, L.P.","CAYMAN ISLANDS"
"T8FQVH.01720.SF.392","US Ginnie Mae Mortgage-Backed Securities TBA Leverage Strategy Mother Fund(Yen Hedged)","JAPAN"
"JMWW2N.00240.SF.392","Shinkin SandP500 Index Fund","JAPAN"
"ILHRSN.00592.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2021-3(Privately placed investment trust)","JAPAN"
"R0QILX.00858.SF.764","SCB China Technology","THAILAND"
"WH811B.00080.SF.826","IFSL Avellemy UK Equity Fund","UNITED KINGDOM"
"WH811B.00081.SF.826","IFSL Avellemy UK Equity Income Fund","UNITED KINGDOM"
"YUMT67.04103.SF.076","BRAZIL FEEDER OURCROWD TOP TIER OPPORTUNITY FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01829.SF.076","RAMP8 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA- CNPJ 15.675.250/0001-07","BRAZIL"
"VWBCS9.01953.SF.076","TRANSITION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00124.SF.076","VERDE AM W60 WARREN FEEDER FIC FI MULT","BRAZIL"
"99Q6PJ.00130.SF.076","Warren Artemis FIE Previdenciario RF CP","BRAZIL"
"LQ8RK7.01481.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Mother Fund","JAPAN"
"EX8TAY.00177.SF.724","CAIXABANK BONOS SUBORDINADOS 2, FI","SPAIN"
"UKW6TH.01335.SF.076","BB KIEW MM FIC FI CRED PRIV","BRAZIL"
"XWN0F8.00348.SF.076","VERZZI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.491.745/0001-88","BRAZIL"
"FDCRDZ.00883.SF.136","AG MVPM International LLC","CAYMAN ISLANDS"
"IDFHLW.02339.SF.076","BLUE BIRD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01433.SF.392","2278 JAPAN EQUITY B TARGET-BULL-OPEN 2021-04(QII ONLY)","JAPAN"
"27C4WH.00001.SF.136","Global Sky Limited","CAYMAN ISLANDS"
"9ZLUNM.00699.SF.442","Carlyle Europe Realty Fund II - EU, S.C.Sp.","LUXEMBOURG"
"Q0JJ0G.03206.SF.076","VILLA AMERICA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02409.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"HAU8TQ.00158.SF.076","CL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04046.SF.076","JAZZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04048.SF.076","MERIDIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02326.SF.076","BRADESCO MULTIGESTORES MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02132.SF.076","V8 GTI MASTER FI RENDA FIXA CREDITO PRIVADO - CNPJ 48.961.102/0001-08","BRAZIL"
"V8AJLP.00065.SF.152","Private Equity Real Estate Fondo de Inversion","CHILE"
"8AMJUA.01745.SF.392","MUKAM US Ginnie Mae Securities Fund (Interest rate risk control type) (JPY Hedged) (for QIIs only)","JAPAN"
"1EIRTB.00058.SF.392","SGK Holdings Inc.","JAPAN"
"YPXI3F.00023.SF.092","Great Sparrow Limited","VIRGIN ISLANDS (BRITISH)"
"YPXI3F.00024.SF.136","Etonenet Inc.","CAYMAN ISLANDS"
"YUMT67.03789.SF.076","MIAMI 21 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INV EXT","BRAZIL"
"YUMT67.03689.SF.076","MALAGA  FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00187.SF.076","INVEXA GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00205.SF.076","GOVTECH BRASIL FIP CAPITAL SEMENTE","BRAZIL"
"0UGTNG.00007.SF.218","FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL I","ECUADOR"
"8AMJUA.01740.SF.392","MUKAM S&P500 Carbon Efficient Index Fund (US Dollar Denominated) (for QIIs only)","JAPAN"
"8AMJUA.01741.SF.392","S&P500 Carbon Efficient Index Mother Fund (US Dollar Denominated)","JAPAN"
"9ZLUNM.00969.SF.136","CCOF Madison Co-Investment, L.P.","CAYMAN ISLANDS"
"4T25J8.00078.SF.020","MORA INVERSORS QUALIFICATS, FI TRESORERIA","ANDORRA"
"YUMT67.05412.SF.076","EQI MASTER TERMO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QXNK49.00287.SF.392","Fidelity Global Value Equity Mother Fund","JAPAN"
"QXNK49.00288.SF.392","Fidelity Global Value Equity Fund A (Bi-annual FY/FX Hedged)","JAPAN"
"QXNK49.00294.SF.392","Fidelity Sustainable Reduced Carbon Bond Fund (FX Hedged) (PPIT)","JAPAN"
"S51NIC.00047.SF.170","FONDO CERRADO ALTERNATIVOS GLOBAL ALIANZA","COLOMBIA"
"LN64CC.00157.SF.076","HAENA 808 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04086.SF.076","MAG GLOBAL EQUITY BRL FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01101.SF.076","RG23 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01106.SF.076","MALAGA GLOBAL PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01111.SF.076","PROSSEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 30.804.773/0001-91","BRAZIL"
"6L2Q5J.04180.SF.076","GUARDIAN ICATU PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0RIPT.00062.SF.218","FIDEICOMISO DE INVERSION IMPAQTO CAPITAL FONDO I","ECUADOR"
"QL2DWW.00008.SF.036","Martin Currie Real Income Fund","AUSTRALIA"
"QL2DWW.00009.SF.036","Martin Currie Global Real Income Fund","AUSTRALIA"
"QL2DWW.00010.SF.036","Martin Currie Equity Income Fund","AUSTRALIA"
"QL2DWW.00011.SF.036","Franklin Multi-Asset Balanced Fund","AUSTRALIA"
"QL2DWW.00012.SF.036","Franklin Multi-Asset Conservative Fund","AUSTRALIA"
"QL2DWW.00013.SF.036","Franklin Multi-Asset Defensive Fund","AUSTRALIA"
"ES2S0E.01339.SF.076","CERES CRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WSLDH2.00116.SF.124","Canada Life Canadian Growth Balanced Fund II","CANADA"
"BV9887.00034.SS.208","Komplementarselskabet af 22. september ApS","DENMARK"
"BV9887.00035.SS.208","Heartcore Capital General Partner Web3 ApS","DENMARK"
"BV9887.00036.SS.208","Heartcore Capital SLP Web3 ApS","DENMARK"
"J2IL9L.00144.SF.076","PETRARCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 40170986000162","BRAZIL"
"Q0JJ0G.04035.SF.076","ACF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0FN69V.00338.SF.392","Meiji Yasuda Synthetic Gold Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00339.SF.392","Meiji Yasuda Gold Futures Mother Fund","JAPAN"
"7DV0G6.00009.SF.152","FONDO DE INVERSION HMC CIP VIII","CHILE"
"7DV0G6.00014.SF.152","FONDO DE INVERSION HMC MULTIFAMILY US","CHILE"
"7DV0G6.00022.SF.152","FONDO DE INVERSION HMC MULTIFAMILY US III","CHILE"
"7DV0G6.00024.SF.152","FONDO DE INVERSION HMC GLOBAL REAL ESTATE INCOME","CHILE"
"7Y6GIF.01434.SF.392","2280 AUSTRALIAN LONG TERM STATE BOND FUND 2021-04 (JPY HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01438.SF.392","2253 DAIWA MID TERM MUNICIPAL BOND FUND 2021-04 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"JMWW2N.00243.SF.392","Shinkin Domestic REIT Index Special2(Type of controlling distribution of profit)","JAPAN"
"8AMJUA.01593.SF.392","For Wrap Index f Developed Markets REIT","JAPAN"
"5PMZSU.00010.SF.724","Spain Oman Private Equity Fund FCR","SPAIN"
"Q0JJ0G.03207.SF.076","ITAU MEGATRENDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02311.SF.076","VENTOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00353.SF.076","DIADEMA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 28.970.699/0001-31","BRAZIL"
"9ZLUNM.00705.SF.480","CA Cymbal Investments","MAURITIUS"
"WJ9VJA.00069.SF.826","MGTS St Johns Cautious Fund","UNITED KINGDOM"
"QYVYKA.00889.SF.136","HO FUND B REAL ASSETS LLC","CAYMAN ISLANDS"
"GL1LMZ.00132.SF.458","Sustainable Series-Positive Change Fund","MALAYSIA"
"XWN0F8.00365.SF.076","CANNES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 24.405.117/0001-13","BRAZIL"
"YUMT67.04134.SF.076","VITREO COIN DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00488.SF.136","D3V I Cayman LP","CAYMAN ISLANDS"
"Q0JJ0G.03220.SF.076","ITAU FLEXPREV LAWNEC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00051.SF.764","Krungsri Foreign Fixed Income 6M54 Fund - Not for Retail Investors (AI)","THAILAND"
"2CQLQ1.00078.SF.136","MA Holdings Ltd.","CAYMAN ISLANDS"
"R0QILX.00859.SF.764","SCB Foreign Fixed Income Fund 6MJ1 Not for Retail Investors","THAILAND"
"38WISC.00015.SF.036","Blackbird 2012 Chapter Two Carry Trust","AUSTRALIA"
"8XVHBT.00113.SF.752","Mix Balanserad","SWEDEN"
"DTLCMF.00961.SF.136","HECS EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"T2MJMG.00006.SF.136","Jungle 37 Fund, L.P.","CAYMAN ISLANDS"
"8KGKWJ.00003.SF.724","SEEDROCKET 4FOUNDERS CAPITAL SA FCRE","SPAIN"
"T38PML.00041.SF.152","BICE STEPSTONE SCOF I FONDO DE INVERSION","CHILE"
"XWN0F8.00260.SF.076","INDIE 100 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.655.014/0001-68","BRAZIL"
"1NL5SJ.00515.SF.036","GII Global Gender Equality Fund","AUSTRALIA"
"8AMJUA.01549.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-02(with Resale Restriction on QIIs Only)","JAPAN"
"YX1ZM5.02382.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2101 (For Professional Investors Only)","JAPAN"
"XCE869.00002.SF.156","Hai Jia Minimum Holding Period of 540 Days Wealth Management Product in RMB of CCB Wealth Management","CHINA"
"DTLCMF.00878.SF.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00879.SF.136","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.","CAYMAN ISLANDS"
"GGG3EM.00013.SF.124","Mulvihill Enhanced Split Preferred Share ETF","CANADA"
"FDCRDZ.00992.SF.136","AG Asia Realty IV Co-Investment Fund 2, L.P.","CAYMAN ISLANDS"
"DTLCMF.00855.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP V (SINGAPORE) PTE. LTD.","SINGAPORE"
"5GFPU4.00344.SF.136","PAGAC Quark Holding LP","CAYMAN ISLANDS"
"EVQLAG.00571.SF.136","PAGAC IV Allocation LP","CAYMAN ISLANDS"
"FFJ0FJ.00009.SF.831","AnaCap Match Co-Investment (No 1) LP","GUERNSEY"
"5IPXZM.00025.SF.702","INFINITY MARKLAND PTE. LTD.","SINGAPORE"
"CMKRGP.00057.SF.528","Fund 4 LCB B.V.","NETHERLANDS"
"CMKRGP.00060.SF.528","Fund 5 LCB BV","NETHERLANDS"
"CMKRGP.00063.SF.528","CIF 1 LCB UK BV","NETHERLANDS"
"CMKRGP.00066.SF.528","CIF 2 LCB BV","NETHERLANDS"
"YUMT67.05601.SF.076","FUNDO DE INVESTIMENTO CAIXA FUNPRESP MULTIMERCADO","BRAZIL"
"YUMT67.05603.SF.076","NORD MELHORES FUNDOS FOF ACOES FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04084.SF.076","UBS CONSENSO CONSERVADOR ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04085.SF.076","FIDUC PREVIDENCIA CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO ICATU","BRAZIL"
"I3IGWY.00012.SF.032","FIRST RENTA MIXTA VI","ARGENTINA"
"ILHRSN.00651.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220208(Privately placed investment trust)","JAPAN"
"NYN21G.00012.SF.643","CEIF of combined category RosInvest","RUSSIAN FEDERATION"
"NYN21G.00013.SF.643","CEIF of combined category Selena","RUSSIAN FEDERATION"
"KZNTHL.00065.SF.136","Schroders Capital ERISA Flexible Secured Income (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"5GFPU4.00346.SF.136","PAGAC III Nemo Holding I Limited","CAYMAN ISLANDS"
"6L2Q5J.04088.SF.076","PLURAL ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02814.SF.076","NEO RFDLI ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04141.SF.076","BALSAMO FIC FIM CPRIV","BRAZIL"
"1H1KJ4.00122.SF.250","Entrepreneurs Opportunities FPCI","FRANCE"
"ZCR5FV.00187.SF.480","ACAPU MU 1 Capital Ltd","MAURITIUS"
"ZCR5FV.00188.SF.480","ACAPL MU LEV1 Capital Ltd","MAURITIUS"
"EVQLAG.00577.SF.136","PREP III Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00578.SF.702","PREP III HOLDINGS SG VCC","SINGAPORE"
"EVQLAG.00579.SF.702","PREP III HOLDINGS SINGAPORE LP","SINGAPORE"
"7H0JVL.00462.SF.554","The Brains Trust","NEW ZEALAND"
"7H0JVL.00464.SF.554","Roman Thomas Reid Family Trust","NEW ZEALAND"
"9ZLUNM.00751.SF.442","Starfruit SCSp","LUXEMBOURG"
"Q0JJ0G.03768.SF.076","ITAU VERTICE OCEANA VALOR A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03769.SF.076","ITAU OPTIMUS EXTREME OIKOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00210.SF.136","CL VI Ventures Offshore HC LP","CAYMAN ISLANDS"
"YUMT67.05758.SF.076","RBR EQUITY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NBRXZR.00580.SF.528","Promontoria Holding 96 B.V.","NETHERLANDS"
"NBRXZR.00586.SF.528","Promontoria Holding 161 B.V.","NETHERLANDS"
"NBRXZR.00599.SF.528","Promontoria Holding 220 B.V.","NETHERLANDS"
"NBRXZR.00600.SF.528","Promontoria Holding 222 B.V.","NETHERLANDS"
"NBRXZR.00602.SF.528","Promontoria Holding 228 B.V.","NETHERLANDS"
"NBRXZR.00603.SF.528","Promontoria Holding 230 B.V.","NETHERLANDS"
"NBRXZR.00607.SF.528","Promontoria Holding 298 B.V.","NETHERLANDS"
"NBRXZR.00608.SF.528","Promontoria Holding 301 B.V.","NETHERLANDS"
"NBRXZR.00618.SF.528","Promontoria Holding Logistics 2 B.V.","NETHERLANDS"
"NBRXZR.00625.SF.528","Promontoria Holding 304 B.V.","NETHERLANDS"
"NBRXZR.00630.SF.528","Promontoria Holding 318 B.V.","NETHERLANDS"
"E674FI.00009.SF.076","SANTANDER FI FIC VIII RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00022.SF.076","SANTANDER PREV FUTURE WEALTH REAIS 20 MULT FI FIC","BRAZIL"
"E674FI.00030.SF.076","SANTANDER FI FIC V RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00031.SF.076","SANTANDER FI FIC III RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00040.SF.076","SANTANDER FI FIC PREV XIX RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00050.SF.076","SANTANDER PREV PB RENDA FIXA ATIVO FI FIC","BRAZIL"
"E674FI.00058.SF.076","SANTANDER PREV VERTIX TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI FI FIC","BRAZIL"
"S6L0IH.00032.SF.724","GESIURIS MIXTO INTERNACIONAL FI","SPAIN"
"HAU8TQ.00126.SF.076","BREOF III  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 24701488000142","BRAZIL"
"0UZS0Y.01217.SF.392","SBI Japan REIT Double Bear","JAPAN"
"0UZS0Y.01218.SF.392","SBI Japan Stock 3.8 Bear 2","JAPAN"
"0UZS0Y.01224.SF.392","SBI Global Equity/Bond Select Mother Fund","JAPAN"
"0UZS0Y.01228.SF.392","SBI V US High Dividend Equity Index Fund","JAPAN"
"0UZS0Y.01232.SF.392","SBI Gender-free Index Fund","JAPAN"
"0UZS0Y.01233.SF.392","SBI Gender-free Index Mother Fund","JAPAN"
"0UZS0Y.01258.SF.392","Multi Asset Intraday Momentum Overlay Strategy Fund additional type (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01261.SF.392","SPX Beta Long and Intraday Momentum Short Strategy Mother Fund","JAPAN"
"0UZS0Y.01262.SF.392","SBI-GS NexGen Energy","JAPAN"
"0UZS0Y.01268.SF.392","SBI-GS NexGen Medical Care Growth","JAPAN"
"0UZS0Y.01269.SF.392","SBI-GS NexGen Medical Care Growth Mother Fund","JAPAN"
"0UZS0Y.01277.SF.392","US Equity VRP Term Structure Carry 150 Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01279.SF.392","SBI-V S&P 500 Index Fund (Qualified Institutional Investor) (JPY Hedged)","JAPAN"
"0UZS0Y.01280.SF.392","Wrap Only)SBI US Equity","JAPAN"
"HB0BQU.00001.SF.136","CITIC Capital London Property CIP, LP","CAYMAN ISLANDS"
"S1URU7.00056.SF.356","HSBC Banking and PSU Debt Fund","INDIA"
"S1URU7.00059.SF.356","HSBC Arbitrage Fund","INDIA"
"S1URU7.00060.SF.356","HSBC Equity Savings Fund","INDIA"
"S1URU7.00061.SF.356","HSBC Nifty 50 Index Fund","INDIA"
"IT6IUE.00149.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Altmisikinci Fon","TURKEY"
"NBCZZ7.00332.SF.124","NBI Active International Equity Fund","CANADA"
"SZWIQD.00112.SF.604","Credicorp Capital Cupon Escalonado XXII FMIV","PERU"
"PKHQEK.00033.SF.124","Jarislowsky, Fraser Global Small/Mid Cap Equity Fund","CANADA"
"YUMT67.03866.SF.076","ROCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4F3ETW.00034.SF.724","WHYMPER 1865, SCR, S.A.","SPAIN"
"0WPR43.00115.SF.136","AACP China Venture Investors K, L.P.","CAYMAN ISLANDS"
"99Q6PJ.00097.SD.076","HGI CAPITAL","BRAZIL"
"8TVWLV.00378.SF.756","The Wallsbury Discretionary Settlement","SWITZERLAND"
"F1UHGN.00231.SF.124","CIBC International Equity Index ETF","CANADA"
"XUSYYR.01803.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TM FII - CNPJ 23.570.871/0001-46","BRAZIL"
"MMJMRR.00007.SF.442","BioGeneration IV LuxCo Management Sarl","LUXEMBOURG"
"Q3LSFU.00580.SF.076","TREND ETF FTSE GLOBAL REITS FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00584.SF.076","TREND ETF MSCI USA ESG FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00051.SS.124","Frontier Capital Funds Inc","CANADA"
"WR50U0.00017.SF.840","Acquamare Pacific (Canada) Limited Partnership","UNITED STATES"
"JMWW2N.00231.SF.392","Shinkin US-France Balance Fund","JAPAN"
"V9U31M.00001.SF.156","BOC-BOCWM WENHUI-ZQ QDII CLOSED-END FUND","CHINA"
"IY9J6M.02735.SF.076","SPX FALCON PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02917.SF.076","XPVP EXCLUSIVO 37 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02918.SF.076","XPVP EXCLUSIVO 40 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02919.SF.076","XPVP EXCLUSIVO 38 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02921.SF.076","XPVP EXCLUSIVO 39 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00336.SF.136","PAGGC II-1 (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.03642.SF.076","LEVON II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2AK0V0.00001.SF.392","B-Lot REIT, Inc.","JAPAN"
"5GFPU4.00338.SF.136","Xinsheng Fund LP","CAYMAN ISLANDS"
"5GFPU4.00341.SF.092","Jitai Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01109.SF.076","ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FKZM5V.00014.SF.392","UI Koto TMK","JAPAN"
"MP6L69.00031.SF.136","PHONO TOP LIMITED","CAYMAN ISLANDS"
"JBPS65.00081.SF.136","All Weather 12% (SF1), Ltd.","CAYMAN ISLANDS"
"ISP9MI.00007.SF.076","BLACK PEARL ESSENTIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"ISP9MI.00008.SF.076","SOL S FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01022.SF.136","PH IV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"A51DP4.00003.SF.084","Domus Holding Limited","BELIZE"
"A51DP4.00004.SF.092","L'Amaro Trade Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00010.SF.690","Nikini Shipping and Logistics Corporation Ltd","SEYCHELLES"
"VWBCS9.02205.SF.076","BRAD GP FIC FI RF CPRIV","BRAZIL"
"EX8TAY.00247.SF.724","CAIXABANK DESTINO 2060, FI","SPAIN"
"WLRLYC.00019.SF.344","Amazing Delight Investments Limited","HONG KONG"
"ZLQCBM.00374.SF.756","Monco Arts Inc.","SWITZERLAND"
"UKS9JS.00055.SF.032","FIDEICOMISO FINANCIERO RIZOBACTER IV","ARGENTINA"
"UKS9JS.00066.SF.032","FIDEICOMISO FINANCIERO MIS XIX","ARGENTINA"
"UKS9JS.00071.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LII","ARGENTINA"
"UKS9JS.00075.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVI","ARGENTINA"
"UKS9JS.00076.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVII","ARGENTINA"
"UKS9JS.00077.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LVIII","ARGENTINA"
"UKS9JS.00081.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LXII","ARGENTINA"
"UKS9JS.00083.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 III","ARGENTINA"
"UKS9JS.00084.SF.032","FIDEICOMISO FINANCIERO COOPERATIVA 2001 IV","ARGENTINA"
"UKS9JS.00088.SF.032","FIDEICOMISO FINANCIERO METALCRED III","ARGENTINA"
"04KFT3.00003.SF.528","Carbon Equity Decarbonization Fund I FGR","NETHERLANDS"
"6MLR51.00133.SF.208","Vaerdipapirfonden Nordea Invest Baeredygtig Basis 2","DENMARK"
"D4ZHI3.02618.SF.136","NLMILE Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02619.SF.136","NLMILE Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02620.SF.136","NLMILE Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02621.SF.136","NLMILE Equity Holdings Limited","CAYMAN ISLANDS"
"UFU8YG.00062.SF.036","Ironbark Apis Global Small Companies Fund","AUSTRALIA"
"G7RCWX.00019.SF.076","BRAFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC NP","BRAZIL"
"2GMW9L.00164.SF.392","Supply Chain Finance Mother Fund","JAPAN"
"MP6L69.00034.SF.136","UNITED SMART LIMITED","CAYMAN ISLANDS"
"MP6L69.00036.SF.136","SWIFT BLOOM LIMITED","CAYMAN ISLANDS"
"ES2S0E.01103.SF.076","CONTEA CAPITAL BERGAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01104.SF.076","FILO ENTERPRISE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01034.SF.076","IBIPORA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05410.SF.076","MULTINVEST MESA BTC MARKET NEUTRAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05411.SF.076","MCP COINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00022.SF.076","OURO VERDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YUMT67.05413.SF.076","KING KONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QXNK49.00289.SF.392","Fidelity Global Value Equity Fund B (Bi-annual FY/Unhedged)","JAPAN"
"QXNK49.00290.SF.392","Fidelity Global Value Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"QXNK49.00291.SF.392","Fidelity Global Value Equity Fund D (Monthly FY/Expected Dividend Proposed type/Unhedged)","JAPAN"
"QXNK49.00292.SF.392","Fidelity Global Value Advance Equity Fund DC","JAPAN"
"CZBIAN.00168.SF.136","HEDGE FUND SELECT THE CHILDRENS INVESTMENT FUND LTD","CAYMAN ISLANDS"
"QXNK49.00295.SF.392","Fidelity Sustainable Reduced Carbon Bond Fund (FX Unhedged) (PPIT)","JAPAN"
"QYVYKA.00998.SF.136","PES COPPERMINE HOLDINGS LP","CAYMAN ISLANDS"
"ZTD7CM.00002.SF.516","Pointbreak Private Property Number Two (Pty) Ltd","NAMIBIA"
"ZTD7CM.00006.SF.516","Pointbreak Private Property Number Six (Pty) Ltd","NAMIBIA"
"ZTD7CM.00007.SF.516","Pointbreak Private Property Number Eight (Pty) Ltd","NAMIBIA"
"ZTD7CM.00008.SF.516","Pointbreak Private Property Number Nine (Pty) Ltd","NAMIBIA"
"ZTD7CM.00012.SF.516","Pointbreak Private Property Number Thirteen (Pty) Ltd","NAMIBIA"
"PP58Q1.00453.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 7 (For QII)","JAPAN"
"ANXZYW.00010.SF.360","REKSA DANA SYARIAH INDEX SYAILENDRA IDX-MES BUMN 17","INDONESIA"
"312HSB.00002.SF.392","Monozukuri II Limited Partnership","JAPAN"
"YUMT67.04878.SF.076","UJAY SILVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00129.SF.136","Steele Garden FLF Borrower, LLC","CAYMAN ISLANDS"
"KJHBTI.00053.SF.528","Forbion Growth Opportunities Fund II Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.03689.SF.076","ITAU VHC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04082.SF.076","MAG GLOBAL EQUITY BRL FC DE FUNDOS DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA","BRAZIL"
"6L2Q5J.04083.SF.076","MAG GLOBAL SUSTAINABLE BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8L9Y9Q.00032.SF.124","Picton Mahoney Fortified Alpha Alternative Fund","CANADA"
"6L2Q5J.04089.SF.076","GAVEA MACRO P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02970.SF.076","TAFLAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMVCXZ.00077.SF.196","Pilenga Investment Limited","CYPRUS"
"Z2U0FI.00005.SF.591","Bernina Services Inc.","PANAMA"
"YUMT67.05623.SF.076","NORD MELHORES FUNDOS FOF MM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QHGDL5.00048.SF.458","Chai Tze Khin & Lee Aie Choon Trust","MALAYSIA"
"QYVYKA.01058.SF.136","PES REUSS-PLACID HOLDINGS II LP","CAYMAN ISLANDS"
"D4ZHI3.02661.SF.136","Investcorp eLydian Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02663.SF.136","Investcorp JV Gulf Infrastructure Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"Y9RM3B.00092.SF.764","Krungsri Foreign Fixed Income 6M74 Fund-Not for Retail Investors (AI)","THAILAND"
"9I97GU.00005.SF.092","Nikras Corp.","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00006.SF.092","Zorize Inc.","VIRGIN ISLANDS (BRITISH)"
"XCE869.00001.SF.156","Hai Jia Minimum Holding Period of 180 Days Fixed-income Wealth Management Product in dollar of CCB Wealth Management","CHINA"
"6L2Q5J.04134.SF.076","HALFELD DEFENSOR DAUERCAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"IC2LS0.00189.SF.458","Affin Hwang Flexible Maturity Income Fund 23","MALAYSIA"
"IC2LS0.00190.SF.458","Affin Hwang Flexible Maturity Income Fund 24","MALAYSIA"
"6ZIQ0W.00011.SF.136","SEASON AVERAGE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00012.SF.136","GRANDEAL HARLEY LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00013.SF.136","NIPPON RAMAGE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00015.SF.136","SKYIELD FAMMIE LIMITED","CAYMAN ISLANDS"
"S7URUR.00027.SF.156","CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund (QDII)","CHINA"
"VC4UZM.00580.SF.136","HHGL Fund GP, Ltd.","CAYMAN ISLANDS"
"1A6YPB.00001.SF.392","El Lab TK","JAPAN"
"EUT3D5.00017.SF.060","Bumblebee Re Ltd. Segregated Account BB0016","BERMUDA"
"EUT3D5.00018.SF.060","Bumblebee Re Ltd. Segregated Account BB0017","BERMUDA"
"EUT3D5.00019.SF.060","Bumblebee Re Ltd. Segregated Account BB0018","BERMUDA"
"EUT3D5.00020.SF.060","Bumblebee Re Ltd. Segregated Account BB0019","BERMUDA"
"EUT3D5.00025.SF.060","Bumblebee Re Ltd. Segregated Account BB0024","BERMUDA"
"LLJ5VW.00244.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-12","JAPAN"
"IY9J6M.02722.SF.076","SCHRODER PREVIDENCIA CREDITO PRIVADO ITAU I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1MKUUY.00027.SF.092","HM A Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00028.SF.092","HM Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00029.SF.092","Clayburn A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00032.SF.092","L Children's Property Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00043.SF.092","Adnim Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00044.SF.092","Dunbar Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00045.SF.092","Livermore Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DEVDN3.00051.SF.442","Five Arrows Obelix Co-Invest SCSp","LUXEMBOURG"
"RM0XGE.00014.SF.764","TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"W9WKQW.00238.SF.076","STRATEGI SINGLE NAME NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"I2KEX4.00002.SF.392","Multi Asset Absolute Return Pursuit Strategy Fund (QII Only)","JAPAN"
"XUSYYR.01978.SF.076","GOLDMINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.749.484/0001-16","BRAZIL"
"742B9H.00266.SF.076","FOZ FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01425.SF.442","TPG RE IV EU Holdings, SCSp","LUXEMBOURG"
"D4ZHI3.02587.SF.136","ARC US Industrial Portfolio VII Capital II Limited","CAYMAN ISLANDS"
"YUMT67.05222.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA CASAFORTE SERRA VERDE","BRAZIL"
"D4ZHI3.02585.SF.136","ARC US Industrial Real Estate II Limited","CAYMAN ISLANDS"
"XRH2PS.00081.SF.136","MKZ Development 23","CAYMAN ISLANDS"
"W4BAVK.00426.SF.076","ATIVOS ESPECIAIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"G65AVM.00022.SF.752","Quesada Bond Opportunity","SWEDEN"
"G65AVM.00023.SF.752","Cicero Global","SWEDEN"
"G65AVM.00024.SF.752","Quesada Offensiv","SWEDEN"
"0WPR43.00126.SF.136","AACP Japan Buyout Investors VII, L.P.","CAYMAN ISLANDS"
"N8JA7C.01870.SF.392","Australia Government Bond Plus One Strategy Fund 22-01 (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01687.SF.392","MUKAM Canada Mortgage Bond Fund (JPY Hedged) 2022-02(for QIIs only)","JAPAN"
"N1ZARU.00036.SF.392","Anchor Advisors Disruptive 24 Toushi Kumiai","JAPAN"
"DBF5PV.00782.SF.756","Dido Trust","SWITZERLAND"
"R0QILX.00946.SF.764","SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors","THAILAND"
"R0QILX.00947.SF.764","SCB China A Shares Active Equity RMF","THAILAND"
"6L2Q5J.03990.SF.076","ALPES FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8TVWLV.00402.SF.756","Apollo Trust","SWITZERLAND"
"YUMT67.05319.SF.076","NAVI ENERGIAS SUSTENTAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"5DTFZ2.00018.SF.156","Da Cheng-CITIC USD Bond Greater China No.1 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00019.SF.156","Da Cheng Xixiang Overseas Segregated Portfolio","CHINA"
"D8V841.00089.SF.344","HSI ESG Enhanced Select Index ETF","HONG KONG"
"Q0JJ0G.03604.SF.076","ITAU PRIVATE 1312 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03605.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2025 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01083.SF.076","PCS II BI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"Z1S3HC.00003.SF.442","Opera Investment Two S.C.Sp.","LUXEMBOURG"
"QYVYKA.01005.SF.136","PECP III AGGREGATOR HOLDINGS LP","CAYMAN ISLANDS"
"NBXE7J.00056.SF.442","Custom Platform SICAV-RAIF - MB CP8 PE and A1 Liquid Alts Index Fund","LUXEMBOURG"
"70WVPJ.00560.SF.442","PDLF-PS Bongo S.a r.l.","LUXEMBOURG"
"70WVPJ.00561.SF.442","PDLF-PS Conga S.a r.l.","LUXEMBOURG"
"70WVPJ.00562.SF.442","PDLF-PS Maracas S.a r.l.","LUXEMBOURG"
"DAXISL.00002.SF.124","Altex Capital Fund I (Intl), LP","CANADA"
"Q3LSFU.00709.SF.076","WELLINGTON OPPORTUNISTIC FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01588.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-01Q (for Institutional Investors)","JAPAN"
"ITL4JC.00037.SF.156","CCBP Nasdaq-100 Index Fund(QDII)","CHINA"
"QYVYKA.01031.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"MEDQ27.00099.SF.036","Link IGO Sub Trust","AUSTRALIA"
"MEDQ27.00100.SF.036","Link IGO Mid Trust","AUSTRALIA"
"6RCG01.02951.SF.076","LIS 70 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01508.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ II FIC FI MM","BRAZIL"
"6RCG01.02908.SF.076","OPPORTUNITY WM YIELD 30 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DEVDN3.00053.SF.442","Five Arrows Global Technology Staff SCSp","LUXEMBOURG"
"MUX687.00324.SF.442","Reichlange Partners S.C.Sp.","LUXEMBOURG"
"IY9J6M.02738.SF.076","LEAO FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01993.SF.076","FRANKLIN CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 30.393.329/0001-20","BRAZIL"
"BV4BWT.00143.SF.124","BMO Japan Index ETF","CANADA"
"BV4BWT.00144.SF.124","BMO Canadian Bank Income Index ETF","CANADA"
"DTLCMF.00842.SF.276","SCHLOSS CO-INVESTMENT GMBH & CO. KG","GERMANY"
"UDMS9A.00477.SF.136","Oaktree Global Credit Plus Fund, L.P.","CAYMAN ISLANDS"
"MA27AS.00041.SF.246","UB Forest Industry Green Growth Fund I Ky","FINLAND"
"PVR3FR.00540.SF.060","LONE STAR MANAGEMENT CO. XII, LTD.","BERMUDA"
"W0VCB3.00007.SF.702","SW GROUP CAPITAL VCC","SINGAPORE"
"W0VCB3.00008.SF.702","LUCRO INVESTMENTS VCC","SINGAPORE"
"258Z3A.00004.SF.702","FORTUNE INNOVATIVE VCC","SINGAPORE"
"VWBCS9.02025.SF.076","DDR PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9C6Z9K.00320.SS.380","ANIMA EUROPA AI","ITALY"
"NL1QNI.00075.SF.643","Gazprombank - Bellatrix IPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00076.SF.643","Gazprombank - Akcii rosta IPIF (QI only)","RUSSIAN FEDERATION"
"6SU59D.00029.SF.724","Liberbank Alpha, FIL","SPAIN"
"WPA2HZ.00004.SF.136","Dragonfly HF Cayman LLC","CAYMAN ISLANDS"
"EX8TAY.00178.SF.724","CAIXABANK SI IMPACTO RENTA FIJA, FI","SPAIN"
"INZXF2.00062.SF.076","HEALTH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TVWLV.00426.SF.756","Heavey Family Settlement","SWITZERLAND"
"8TVWLV.00427.SF.756","Torellia Settlement","SWITZERLAND"
"8TVWLV.00428.SF.756","Croft No. 8 Trust","SWITZERLAND"
"XWN0F8.01434.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (QUALIFICADO) FI COTAS FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00174.SF.076","EXTRA BALANCE TOP SIERRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L8Q236.00290.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"IY9J6M.03185.SF.076","BLUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03294.SF.076","SPARTA PREVIDENCIA INFLACAO S MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03296.SF.076","SPARTA PREFIXADO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00791.SF.076","FUTURE LEGACY FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"S51NIC.00058.SF.170","FONDO CASH CONSERVADOR ALIANZA 1525","COLOMBIA"
"6L2Q5J.04531.SF.076","FP FOF SPARTA TOP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F1B3AN.00309.SF.442","EQT Future Leveraged Employee Co Invest I SCSp","LUXEMBOURG"
"BMB2ZB.00030.SF.300","Piraeus Regular Income Strategy 2028 II European Bond Fund","GREECE"
"KJHBTI.00057.SF.528","FCP Growth II CI C.V.","NETHERLANDS"
"2ET3JH.00012.SF.442","BF4 Summer 22","LUXEMBOURG"
"KJHBTI.00059.SF.528","FFV 6 Feeder C.V.","NETHERLANDS"
"DTLCMF.01061.SF.136","CASTLE OPPORTUNITIES INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"FE80TN.00014.SF.710","CoreShares S&P Global Dividend Aristocrats ETF","SOUTH AFRICA"
"EVQLAG.00652.SF.136","PAG Real Estate (Parallel 1) GP Limited","CAYMAN ISLANDS"
"EVQLAG.00654.SF.136","PAG Real Estate Investment (II) Limited","CAYMAN ISLANDS"
"QYVYKA.01106.SF.136","SP PES AGGREGATOR IX OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01107.SF.136","SP PES AGGREGATOR XII HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01111.SF.136","SP PES AGGREGATOR X OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01112.SF.136","PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01114.SF.136","PRIVATE CREDIT MANAGERS (2023) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01115.SF.136","PES OLD FAITHFUL OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01116.SF.136","PES KISSIMMEE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01117.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"AYD18P.00212.SF.442","IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00213.SF.442","HG SATURN 3 ACCESS OFFSHORE SCSP","LUXEMBOURG"
"8Y9UCE.01451.SF.702","AR Coinvestment 1 Pte. Ltd.","SINGAPORE"
"KUQIET.01553.SF.442","TPG HC II EU GenPar, Sarl","LUXEMBOURG"
"KUQIET.01555.SF.136","Gusto Cayman Co","CAYMAN ISLANDS"
"37D6U4.00153.SF.591","Fundacion Saeta","PANAMA"
"37D6U4.00154.SF.591","Kerenzag Assets Inc.","PANAMA"
"37D6U4.00155.SF.591","Koblast Assets Corp.","PANAMA"
"37D6U4.00156.SF.591","Marigold 81612 Foundation","PANAMA"
"37D6U4.00157.SF.591","Saarad Foundation","PANAMA"
"37D6U4.00159.SF.591","Sempiternal 1399 Foundation","PANAMA"
"37D6U4.00160.SF.591","Sotelo Management Corp.","PANAMA"
"37D6U4.00161.SF.591","Tiger Vault Foundation","PANAMA"
"37D6U4.00162.SF.591","Wing Wing Dragon Foundation","PANAMA"
"MQ0CWF.00022.SF.380","CONSULTINVEST SMART PORTFOLIO","ITALY"
"86S4M4.00041.SF.392","Space Fund 2 Limited Partnership","JAPAN"
"86S4M4.00042.SF.392","HiJoJo.com5 LLC","JAPAN"
"RC3PFP.00001.SF.124","PineStone Global Equity Fund","CANADA"
"BFMD3H.00013.SF.831","Bowling Green Investments Limited","GUERNSEY"
"BFMD3H.00015.SF.831","Bushman Properties Limited","GUERNSEY"
"BFMD3H.00020.SF.092","Dali Sevices Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00021.SF.831","Desideria Holdings Limited","GUERNSEY"
"BFMD3H.00023.SF.092","Egerie Properties Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00029.SF.831","HL Investments Limited","GUERNSEY"
"BFMD3H.00033.SF.092","Jetso Tech Limited","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00041.SF.044","Peveril Properties Limited","BAHAMAS"
"BFMD3H.00044.SF.831","Rossmore Court Limited","GUERNSEY"
"BFMD3H.00047.SF.831","Shotincam Limited","GUERNSEY"
"5N1ECI.00495.SF.710","Ampersand BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00497.SF.710","Ampersand BCI Property Fund","SOUTH AFRICA"
"Q3LSFU.00773.SF.076","BNP PARIBAS MAPFRE IMA-B5 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"1U1J35.00108.SF.756","Crane Trust","SWITZERLAND"
"1U1J35.00111.SF.756","Agraz Trust","SWITZERLAND"
"1U1J35.00113.SF.756","McDonald Family Trust","SWITZERLAND"
"1U1J35.00115.SF.756","Ambient Light Trust","SWITZERLAND"
"XWN0F8.01547.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"4ZXPG6.00109.SF.792","AZIMUT PORTFOY ERCIYES HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"F1B3AN.00296.SF.702","EdgeConneX Singapore Holdco I Pte. LTD.","SINGAPORE"
"E674FI.00273.SF.076","SANTANDER CORDOBA MACRO MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"DH63D5.00034.SF.124","CCLPC Multi-Strategy Portfolio","CANADA"
"LLJ5VW.00288.SF.392","J-Barclays US Equity Auto Allocation Strategy Fund (For Qualified Institutional Investors)","JAPAN"
"6RCG01.03281.SF.076","CAPITANIA CARTEIRA FIDC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00472.SF.076","LESTE ARBITRAGEM I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 26.913.775/0001-41","BRAZIL"
"G7RCWX.00121.SF.076","QUANTHAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IYD8IQ.00016.SD.076","BARZEL BLP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M47B52.00026.SF.392","Shibuya East One GK","JAPAN"
"R0QILX.01120.SF.764","SCB Capital Protection 6M8","THAILAND"
"Q0JJ0G.04109.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV XP ADVISORY LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03299.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV BP LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H4834H.00233.SF.764","MFC Thai Opportunity Fund Series 4","THAILAND"
"JU2ESB.00740.SF.076","FI CAIXA MASTER PREFIXADO ATIVO RF LP","BRAZIL"
"Z9KSN1.00414.SF.124","RBC Target 2024 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00419.SF.124","RBC Target 2029 Canadian Government Bond ETF","CANADA"
"LLJ5VW.00297.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-04","JAPAN"
"EVQLAG.00737.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Terra)","JAPAN"
"G7RCWX.00122.SF.076","INSIGNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5PTAF.00012.SF.076","ALPHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SXMT90.00101.SF.438","SEPITEC ESTABLISHMENT","LIECHTENSTEIN"
"JTDEPB.00028.SF.442","Fidelity European Direct Lending EUR SCSp","LUXEMBOURG"
"5IY8BQ.00005.SF.124","Imperial Capital GO Car Wash Sidecar (International), LP","CANADA"
"9CHEWI.00716.SF.136","ASP JORDAN (CAYMAN), L.P.","CAYMAN ISLANDS"
"NBRXZR.00657.SF.136","Promontoria Europe Investments 184 LDC","CAYMAN ISLANDS"
"VW2P69.00113.SF.380","EPSILON US EQUITY GROWTH ESG INDEX","ITALY"
"XQUZZ2.00053.SS.344","RC Semi-Holdings (HK) Limited","HONG KONG"
"G7RCWX.00125.SF.076","COMPOSTELA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00126.SF.076","EUD FICTOR CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00127.SF.076","GO PRO ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00672.SF.076","DAYCOVAL D368 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00673.SF.076","DAYCOVAL D369 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00674.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CV 01","BRAZIL"
"W4BAVK.00675.SF.076","DHARMA FIM","BRAZIL"
"W4BAVK.00684.SF.076","SANTANDER FLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00686.SF.076","ORAMA HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00687.SF.076","FATOR RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00707.SF.076","INVEST TECH GROWTH III  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00281.SF.076","FUNDO DE INVESTIMENTO DIGITAL STRATEGY RENDA FIXA CREDITO PRIVADO","BRAZIL"
"678B6A.00001.SF.442","BlueBay Developed Markets Special Situations Fund I General Partner S.a.r.l.","LUXEMBOURG"
"X7FEMD.00133.SS.528","EGM Investments B.V.","NETHERLANDS"
"W4BAVK.00658.SF.076","ANGA MULTIESTRATEGIA II","BRAZIL"
"0JNRLW.00096.SF.724","Kutxabank RF Objetivo Sostenible, FI","SPAIN"
"0JNRLW.00097.SF.724","Kutxabank RV Objetivo Sostenible, FI","SPAIN"
"R0QILX.00990.SF.764","SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors","THAILAND"
"R0QILX.00991.SF.764","SCB Global Quality Equity","THAILAND"
"R0QILX.00992.SF.764","SCB Structured Complex Return 1YA Not for Retail Investors","THAILAND"
"UCMKPE.00009.SS.292","DTF Limited","GIBRALTAR"
"YUMT67.06044.SF.076","FIDC MILAS II JCPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"9ZLUNM.00883.SF.442","Carlyle Venus Partners, S.C.Sp.","LUXEMBOURG"
"F1B3AN.00311.SF.442","EQT X Co-Investment (D) SCSp","LUXEMBOURG"
"70WVPJ.00717.SF.442","PIF Highbury Sarl","LUXEMBOURG"
"AECWW8.00004.SF.702","HH Eat Just Fund VII PTE. LTD.","SINGAPORE"
"MK02T7.00053.SF.158","Shin Kong TIP Taiwan Semiconductor 30 ETF","TAIWAN"
"XM201U.00004.SF.643","Open-end fund market financial instruments RB-Bonds","RUSSIAN FEDERATION"
"YXKM2M.00008.SF.036","Redbridge Capital Trust","AUSTRALIA"
"70WVPJ.00572.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve LP","CAYMAN ISLANDS"
"5N1ECI.00459.SF.710","Sage BCI Long Term Solution Fund of Funds","SOUTH AFRICA"
"6L2Q5J.04065.SF.076","LARANJA LIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00329.SF.124","Mackenzie FuturePath Canadian Core Fund","CANADA"
"MA579B.00335.SF.124","Mackenzie FuturePath US Value Fund","CANADA"
"MA579B.00336.SF.124","Mackenzie FuturePath Global Growth Fund","CANADA"
"MA579B.00337.SF.124","Mackenzie FuturePath Global Value Fund","CANADA"
"MA579B.00344.SF.124","Mackenzie FuturePath Global Equity Balanced Fund","CANADA"
"MA579B.00346.SF.124","Mackenzie FuturePath Global Fixed Income Balanced Portfolio","CANADA"
"MA579B.00347.SF.124","Mackenzie FuturePath Global Neutral Balanced Portfolio","CANADA"
"MA579B.00348.SF.124","Mackenzie FuturePath Global Equity Balanced Portflio","CANADA"
"8TVWLV.00409.SF.756","AMS Trust","SWITZERLAND"
"7Y6GIF.01594.SF.392","2364 INDEX FUND JAPAN EMPOWERING WOMEN INDEX (QII ONLY)","JAPAN"
"5IPXZM.00058.SF.702","WINTER HOME PTE. LTD.","SINGAPORE"
"5IPXZM.00059.SF.702","CYPRESS SEASON PTE. LTD.","SINGAPORE"
"5IPXZM.00060.SF.136","Senbel Coach Limited","CAYMAN ISLANDS"
"5IPXZM.00061.SF.136","Oceania Pride Limited","CAYMAN ISLANDS"
"5IPXZM.00062.SF.136","Optic Cast Limited","CAYMAN ISLANDS"
"VHAN2J.00026.SF.392","Shinjuku 3Chome Property LLC","JAPAN"
"6K4B99.00276.SF.124","CDN MSCI USA Small Cap Extended ESG Focus Index Fund D","CANADA"
"QL2DWW.00004.SF.036","Franklin Templeton Multisector Bond Fund","AUSTRALIA"
"YUMT67.05749.SF.076","I2RT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9L6E4Y.00449.SF.392","SOMPO Switch NASDAQ100 Leveraged 2.5x","JAPAN"
"ITL4JC.00046.SF.156","CCB Principal Asset Management Co., LTD-No. 81 Nuggets Fund","CHINA"
"MUX687.00355.SF.442","Koedange S.a.r.l.","LUXEMBOURG"
"MUX687.00357.SF.442","Pissange S.a.r.l.","LUXEMBOURG"
"NKRR4C.00130.SF.380","ARCA CEDOLA ATTIVA 2026 II","ITALY"
"FBQAAS.00039.SF.250","Five Arrows Secondary Opportunities VI FPCI","FRANCE"
"Q0JJ0G.03819.SF.076","DIAMOND FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01527.SF.136","TPG NewQuest Equity V, L.P.","CAYMAN ISLANDS"
"F8FIBW.00007.SF.643","Close end Combined Investment Fund DOHOD  Business fundamentals","RUSSIAN FEDERATION"
"6L2Q5J.04243.SF.076","ICATU VANGUARDA CONSERVADOR FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01095.SF.136","PES R-P EMP HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01097.SF.136","VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"H18LBK.00014.SF.152","FONDO DE INVERSION SINGULAR PRIVATE EQUITY I","CHILE"
"70WVPJ.00615.SF.372","Sequoia Venture Sub-Fund II","IRELAND"
"KUQIET.01529.SF.442","TPG Partners IX EU GenPar II, SCSp","LUXEMBOURG"
"6L2Q5J.04244.SF.076","VINCI MOSAICO PREV 100 FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00888.SF.276","Zephyr Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"KUQIET.01530.SF.442","TPG Partners IX-AIV II, SCSp","LUXEMBOURG"
"0UTEXA.00050.SF.184","AK Family Fortress Trust","COOK ISLANDS"
"YWTBVG.00181.SF.156","ChinaAMC-BOC Wealth Overseas Premium Asset Management Plan","CHINA"
"R322UG.00069.SF.036","Horizon 3 Biotech Fund","AUSTRALIA"
"FV9NRB.00138.SF.831","Glencairn Limited","GUERNSEY"
"UKW6TH.01584.SF.076","BB SSSP RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01588.SF.076","BB MATA AZUL FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01589.SF.076","LIBERTAS IMA B 5 MAIS FUNDO DE INVESTIMENTO","BRAZIL"
"11DFPB.00001.SF.092","DOLPHIN REAL ASSETS FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"YRR2BH.00080.SF.152","CCLA Deuda Inmobiliaria CP Fondo de Inversion","CHILE"
"YUMT67.06039.SF.076","VELT MASTER PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00780.SF.076","ENCORE FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE","BRAZIL"
"MP6L69.00018.SF.136","CASSA AMPLE LIMITED","CAYMAN ISLANDS"
"MP6L69.00020.SF.136","MORBEST CONCORD LIMITED","CAYMAN ISLANDS"
"BL8F10.00024.SF.756","Dr Nadim and Noura Daouk Trust","SWITZERLAND"
"BL8F10.00036.SF.756","Faraway Trust","SWITZERLAND"
"BL8F10.00037.SF.756","Mullan Family Trust","SWITZERLAND"
"DTLCMF.01067.SF.136","WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00642.SF.036","RLA Long Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00643.SF.036","RLA Low Duration Fixed Income Fund","AUSTRALIA"
"QYVYKA.01227.SF.136","PEV MONHEGAN HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01230.SF.136","PEV OFFSHORE HOLDINGS 2038 LP","CAYMAN ISLANDS"
"QYVYKA.01231.SF.136","PEV OFFSHORE HOLDINGS 2006 LP","CAYMAN ISLANDS"
"QYVYKA.01232.SF.136","SLR PRIVATE CREDIT (SMA) ACCESS LP","CAYMAN ISLANDS"
"UA2DD1.00020.SF.554","AMP Wholesale NZ Corporate Bond Fund","NEW ZEALAND"
"YWTBVG.00200.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-9","CHINA"
"NJBQ8X.00080.SS.136","Millennium Technology Limited","CAYMAN ISLANDS"
"8ZHFR0.01384.SF.826","AEPEP III REIT Limited","UNITED KINGDOM"
"Q0JJ0G.04112.SF.076","ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00114.SF.124","Purpose USD Cash Management Fund","CANADA"
"VWBCS9.02373.SF.076","BRADESCO MASTER ALOCACAO SISTEMATICA FUNDO DE INVESTIMENTO RENDA FIXA BRASIL FIFE","BRAZIL"
"5N1ECI.00510.SF.710","Fibonacci BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00511.SF.710","Fibonacci BCI Global Multi Asset Feeder Fund","SOUTH AFRICA"
"W1H5Q5.00022.SF.092","Antonine Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01408.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ESPORTES","BRAZIL"
"XWNFAE.00286.SF.392","Amundi High Dividend Japan Equity Strategy Fund (Qualified Institutional Investors Only)","JAPAN"
"7RK8QE.00090.SF.170","MASTER TRUST CROSS REGIONAL 2","COLOMBIA"
"E674FI.00331.SF.076","ACESSO VOKIN GBV ACONCAGUA ACOES FC FI","BRAZIL"
"R0QILX.01104.SF.764","SCB Capital Protection 3M5","THAILAND"
"R0QILX.01106.SF.764","SCB Capital Protection 3M6","THAILAND"
"7Y6GIF.01705.SF.392","2467 EUROPEAN STOCK PREMIUM STRATEGY FUND 2023-03 (QII ONLY)","JAPAN"
"WCYN2S.00145.SF.392","Astro Eight GK","JAPAN"
"G98K6S.00245.SF.832","Netcon Ltd","JERSEY"
"5K3Y0P.00034.SF.092","Gala Holdings Management Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00036.SF.092","Mayles Properties Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00038.SF.092","Brierly Financial Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00039.SF.092","Clarkesdale Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00041.SF.831","Northern Standard Limited","GUERNSEY"
"5K3Y0P.00042.SF.831","Fast Food Franchises Limited","GUERNSEY"
"5K3Y0P.00043.SF.092","Giara Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00044.SF.044","Halcyon Investments Limited","BAHAMAS"
"5K3Y0P.00045.SF.092","Harvest Rose Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00046.SF.092","Kento Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EEE8ND.00029.SS.831","Bellerive SPV 29 Limited","GUERNSEY"
"EEE8ND.00031.SS.831","Bellerive SPV 31 Limited","GUERNSEY"
"UKW6TH.01559.SF.076","BB FOCO MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"DQQN8Y.00029.SF.724","FONDMAPFRE GARANTIA III, F.I.","SPAIN"
"RPC3RC.00003.SF.352","AAM GLEQ3","ICELAND"
"9WL132.00284.SF.136","Man GPM CRS Evergreen (Master) LP","CAYMAN ISLANDS"
"61C32M.00010.SF.158","Fidelity (Taiwan) Sustainable Global Equity Income Fund","TAIWAN"
"W4BAVK.00375.SF.076","SPECTRA GODARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00376.SF.076","SPECTRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PRF95C.00064.SF.643","BPIF of market financial instruments Alfa Capital Cosmos","RUSSIAN FEDERATION"
"W4BAVK.00377.SF.076","SPECTRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00385.SF.076","EXPLORA LATAM LONG BIASED FIM","BRAZIL"
"XWN0F8.00554.SF.076","PANGEA INTERNACIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00556.SF.076","SAMESIDE ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYDP76.00131.SF.136","Dragon Capital P Vietnam Investments","CAYMAN ISLANDS"
"742B9H.00258.SF.076","HAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RAGL0X.00120.SF.092","United Strength Star Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00363.SF.360","PT Data Center First Nongsa One","INDONESIA"
"D6WMJR.01345.SF.076","FIC FI RF REF DI 084","BRAZIL"
"YUMT67.05046.SF.076","CAHALF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02649.SF.076","JUBEMA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00290.SF.076","MANTUA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05120.SF.076","VITREO OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05121.SF.076","GAP SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00791.SF.076","BOLT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02877.SF.076","CARBON MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.02878.SF.076","CARBON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.02879.SF.076","XPVP EXCLUSIVO 24 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02883.SF.076","XPVP EXCLUSIVO 23 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02886.SF.076","XPVP EXCLUSIVO 29 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02887.SF.076","XPVP EXCLUSIVO 30 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04893.SF.076","NAZARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04894.SF.076","ATENA ACOES FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04895.SF.076","ATENA ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04896.SF.076","RYO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"YUMT67.04897.SF.076","RYO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"YUMT67.04898.SF.076","ETERNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"VIKXKD.00014.SF.792","Qinvest Portfoy Birinci Katilim Serbest (Doviz) Fon","TURKEY"
"VIKXKD.00015.SF.792","Qinvest Portfoy ikinci Katilim Serbest Fon","TURKEY"
"VIKXKD.00016.SF.792","Qinvest Portfoy Yonetimi  AS ikinci Re Pie Gayrimenkul Yatirim Fonu","TURKEY"
"VIKXKD.00017.SF.792","Qinvest Portfoy Yonetimi  AS Re Pie Girisim Sermayesi Yatirim Fonu","TURKEY"
"VIKXKD.00018.SF.792","Qinvest Portfoy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"VIKXKD.00019.SF.792","Qinvest Portfoy Birinci Serbest Fon","TURKEY"
"VIKXKD.00020.SF.792","Qinvest Portfoy Birinci Serbest (Doviz) Ozel Fon","TURKEY"
"VIKXKD.00021.SF.792","Qinvest Portfoy Birinci Serbest Ozel Fon","TURKEY"
"ALXWK6.00001.SF.250","EURAZEO TRANSITION INFRASTRUCTURE FUND SLP","FRANCE"
"YUMT67.05899.SF.076","GAMA UN II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05900.SF.076","QUASAR CREDIT SOLUTIONS FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05901.SF.076","BTAG MASTER I FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05903.SF.076","FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ESMERALDA","BRAZIL"
"YUMT67.05904.SF.076","GALAPAGOS EVO STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05905.SF.076","MAR ABSOLUTO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ZXPG6.00078.SF.792","AZIMUT PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"WH811B.00115.SF.826","IFSL YOU Multi-Asset Blend Cautious Fund","UNITED KINGDOM"
"YUMT67.05929.SF.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO DO FGTS PETROBRAS","BRAZIL"
"YUMT67.05930.SF.076","FATOR FUNDO MUTUO DE PRIVATIZACAO FGTS VALE DO RIO DOCE","BRAZIL"
"5LDV8I.00946.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-05(Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.05948.SF.076","1101001000 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01590.SF.076","BB ESPELHO ACOES ATM PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01207.SF.076","KEILBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.077.226/0001-91","BRAZIL"
"XUZFW4.00011.SD.250","Audacia PME 2017","FRANCE"
"0Z81QL.00395.SF.076","CTN FUNDO DE INVESTIMENTO IMOBILIARIO - FII -  45.105.714/0001-00","BRAZIL"
"0Z81QL.00397.SF.076","ALPH TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.106.376/0001-13","BRAZIL"
"PP58Q1.00481.SF.392","iShares MSCI Japan SRI ETF","JAPAN"
"IY9J6M.02886.SF.076","MOAT CAPITAL HIGH ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"38WISC.00042.SF.036","Blackbird 2022 NZ Carry Trust","AUSTRALIA"
"KANSPE.00001.SF.092","The Yield Lab LATAM Warehousing Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05855.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS I","BRAZIL"
"YUMT67.05856.SF.076","KAPITALO ZETA L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05857.SF.076","ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Z9KSN1.00393.SF.124","RBC Vision Global Energy Transition Fund (Incubator)","CANADA"
"QHGDL5.00044.SF.458","Mary Teh Family Trust","MALAYSIA"
"KUQIET.01446.SF.136","NewQuest Fund V SLP Holdco, L.P.","CAYMAN ISLANDS"
"VWBCS9.02204.SF.076","TIBAGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BLDY1A.00001.SF.036","Specific Investment Fund - Fairway","AUSTRALIA"
"5PH9KS.00029.SF.158","UPAMC Taiwan Smart Strategy Fund","TAIWAN"
"HXRV5W.00007.SF.458","Nomura Global All Weather (Accumulation) Fund","MALAYSIA"
"9PN152.00025.SF.554","Stewart Investors Worldwide Leaders Sustainability Fund","NEW ZEALAND"
"9PN152.00026.SF.554","Bentham Global Income PIE Fund","NEW ZEALAND"
"LT3GW9.00108.SF.480","Maliya Trust","MAURITIUS"
"LT3GW9.00110.SF.480","REM International Trust","MAURITIUS"
"HAU8TQ.00118.SF.076","JIVE PROPERTIES MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - 44.428.541/0001-90","BRAZIL"
"70WVPJ.00610.SF.442","Temma S.a r.l. - BRAVO III Notes Compartment","LUXEMBOURG"
"XWN0F8.01225.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE SECURITIZACAO","BRAZIL"
"XWN0F8.01227.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE INFRA","BRAZIL"
"6L2Q5J.04219.SF.076","CHEMICAL XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIA PETROQUIMICA","BRAZIL"
"KUQIET.01509.SF.136","TPG GenPar IX-AIV Advisors, Ltd.","CAYMAN ISLANDS"
"MP6L69.00051.SF.344","SUMMIT VIEW LIMITED","HONG KONG"
"XDSMH6.00002.SF.643","Closed-end combined unit investment fund  Balance Invest","RUSSIAN FEDERATION"
"5GFPU4.00374.SF.092","Stubborn Technology Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00343.SF.756","Athena Trust","SWITZERLAND"
"IY9J6M.02868.SF.076","EDUCACAO PARA O BRASIL C FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZF25D.00022.SD.344","Artal China Ltd.","HONG KONG"
"9PDBS1.00142.SF.156","Portfolio-Wenxiang-No.1-CMBC (QDII)","CHINA"
"YUMT67.06079.SF.076","JMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W2X43D.00040.SF.032","Allaria Dinamico IV FCI","ARGENTINA"
"FNUZSD.00002.SF.380","AREFOOD","ITALY"
"XUSYYR.02056.SF.076","POLO SPECIAL SITUATION V ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.934.693/0001-30","BRAZIL"
"Q0JJ0G.03836.SF.076","CARTEIRA ITAU ASSET MODERADO CENTRALIZADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKLFDP.00163.SF.484","GERBERA CAPITAL REAL ESTATE FUND IV F 2495","MEXICO"
"8Y9UCE.01512.SF.092","Garden Sparkle Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01513.SF.092","Garden Sparkle Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01514.SF.092","Supreme Ocean International Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01515.SF.092","Supreme Ocean International II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01517.SF.092","Supreme Ocean International IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01518.SF.092","Supreme Ocean International V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01519.SF.092","Supreme Ocean International VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01520.SF.092","Supreme Ocean International VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01521.SF.092","Supreme Ocean International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01522.SF.092","Supreme Ocean International IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01523.SF.092","Supreme Ocean International X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01524.SF.092","Hampton Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01525.SF.092","Hampton Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01526.SF.092","Hampton Development III Limited","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00124.SF.124","Invesco S&P/TSX Composite ESG Tilt Index ETF","CANADA"
"6L2Q5J.03954.SF.076","TERRABLU ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02864.SF.076","OCEANA SELECTION E MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HPFWR0.00149.SF.764","TISCO Next Generation Internet RMF","THAILAND"
"8AMJUA.01658.SF.392","MUKAM Canada Mortgage Bond Fund (JPY Hedged) 2021-11(for QIIs only)","JAPAN"
"IY9J6M.02574.SF.076","ACE CAPITAL W B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02575.SF.076","ACE CAPITAL W S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UAZMD4.00011.SF.203","UNIQA Future Trends","CZECH REPUBLIC"
"XQUZZ2.00037.SS.136","Trustar Capital Bridge Holding Limited","CAYMAN ISLANDS"
"IY9J6M.02594.SF.076","ARX PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"IY9J6M.02595.SF.076","ARX PREVIDENCIARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BFMD3H.00010.SF.831","Blue Sky Technology Limited","GUERNSEY"
"BFMD3H.00012.SF.831","Bonnier 2 Limited","GUERNSEY"
"BFMD3H.00014.SF.831","Bushman Limited","GUERNSEY"
"9WL132.00286.SF.136","Navat MAC Cayman Fund Limited","CAYMAN ISLANDS"
"BFMD3H.00031.SF.292","Hurlingham Investments Limited","GIBRALTAR"
"Q0JJ0G.03805.SF.076","ITAU GLOBAL DINAMICO PREV RENDA FIXA LONGO PRAZO DIST II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8Y9UCE.01448.SF.136","PADC LP","CAYMAN ISLANDS"
"XSNR32.00172.SF.392","Shore K Hedge Overlay Strategy Mother Fund","JAPAN"
"GWCCNE.00015.SF.156","GF-Bosera Guangyin Overseas Select No.3 Asset Management Plan","CHINA"
"6L2Q5J.04228.SF.076","SUNLIKE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02976.SF.076","ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04229.SF.076","TFO ONE PREVIDENCIA ICATU QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA","BRAZIL"
"QKTI7I.00128.SF.392","Franklin Templeton American Municipal Bond Fund (Unhedged)","JAPAN"
"QKTI7I.00129.SF.392","Franklin Templeton American Municipal Bond Fund  (Hedged) (QII Only)","JAPAN"
"70WVPJ.00611.SF.442","PIMCO GP VII Sarl","LUXEMBOURG"
"70WVPJ.00612.SF.442","PIMCO Corporate Opportunities Fund IV Lux, SCSp","LUXEMBOURG"
"W4BAVK.00605.SF.076","BRASIL PORTOS E ATIVOS LOGISTICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02871.SF.076","WHG ALPHA DINAMICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00396.SF.076","BSB PA FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 45.105.676/0001-88","BRAZIL"
"0Z81QL.00401.SF.076","PDC FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.817/0001-58","BRAZIL"
"0Z81QL.00402.SF.076","PGP FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 42.592.868/0001-78","BRAZIL"
"PP58Q1.00480.SF.392","iShares Japan Green REIT ETF","JAPAN"
"2JIS1X.00049.SF.246","non-UCITS Fund Aktia Residential","FINLAND"
"LPS3KL.00012.SS.752","Carnegie AIF 2 AB","SWEDEN"
"29YPI7.00245.SF.124","CI Global Sustainable Infrastructure Fund","CANADA"
"F7UWB3.00001.SF.710","Harvest Venture Capital Fund I","SOUTH AFRICA"
"ISP9MI.00021.SF.076","MERCADO PAGO NIKOS SEGURANCA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9BA05D.00023.SF.380","MANUS DEI TRUST","ITALY"
"ISP9MI.00020.SF.076","MERCADO PAGO NIKOS BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06012.SF.076","CLUBE DE INVESTIMENTO IB MANACAS","BRAZIL"
"YUMT67.06013.SF.076","CSHG 2279 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6G45SK.00008.SS.831","RCP HMC LP","GUERNSEY"
"6G45SK.00009.SS.831","RCP Bink LP","GUERNSEY"
"YUMT67.06015.SF.076","MABIGIUCA II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00092.SF.036","Link Australia Trading Pty Ltd","AUSTRALIA"
"MEDQ27.00096.SF.092","Diamond Charm Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00097.SF.344","Diamond Charm Ventures (HK) Limited","HONG KONG"
"3IY6BI.00297.SF.076","EIGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"135EAR.00003.SF.152","QUEST RENTA LOCAL FONDO DE INVERSION","CHILE"
"WB1IDB.00103.SF.250","123Multicap","FRANCE"
"WB1IDB.00104.SF.250","FCPR SOLARCAP","FRANCE"
"IC2LS0.00185.SF.458","AHAM Flexi Fund 8","MALAYSIA"
"QGDXCK.00017.SF.124","Rx Sidecar IV, L.P.","CANADA"
"0Z81QL.00332.SF.076","BANQI EP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 42.067.134/0001-70","BRAZIL"
"0LHQK5.00096.SF.840","ADDMIRE TRUST DATED 9/14/2021","UNITED STATES"
"0LHQK5.00098.SF.840","TRAFALGAR TRUST DATED 3/15/2013","UNITED STATES"
"BFE037.00088.SF.076","WP GG FS2 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00089.SF.076","ALPHA BRAZIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3VH4PZ.00038.SF.156","E Fund GuangLe QDII No.2","CHINA"
"DBF5PV.00777.SF.756","Orchidee Trust","SWITZERLAND"
"ITL4JC.00035.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 76 Nuggets Fund","CHINA"
"8AMJUA.01660.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2021-11 (with Resale Restriction on QIIs only)","JAPAN"
"XJSXAY.00004.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00027.SF.136","BELLWIND LONG LIMITED","CAYMAN ISLANDS"
"MP6L69.00029.SF.136","LANDER MILTON LIMITED","CAYMAN ISLANDS"
"8YI4JN.00090.SF.792","Garanti Portfoy Misirli Serbest (Doviz) Ozel Fon","TURKEY"
"CHC8Y8.00025.SF.076","INOVA XI FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"FL647Z.00008.SF.616","PKO ZABEZPIECZENIA EMERYTALNEGO - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"95N4UH.00019.SF.392","Port South Capital Corporation Limited Liability Company","JAPAN"
"G97Y76.00004.SF.344","Ceyuan Holding HK Limited","HONG KONG"
"YUMT67.00067.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ADVANTASSET CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKRR4C.00003.SF.380","ARCA AZIONI EUROPA CLIMATE IMPACT","ITALY"
"CXXM6N.00006.SF.250","FPCI Alpha Diamant II","FRANCE"
"29YPI7.00132.SF.124","International Equity Growth Pool","CANADA"
"LQ8RK7.00449.SF.392","Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Emerging Currency Strategy Course)","JAPAN"
"XUSYYR.00477.SF.076","ODESSA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.435.372/0001-18","BRAZIL"
"ZN1TF6.00034.SF.392","KYOWA Premium Fund 2015-03","JAPAN"
"3IY6BI.00056.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP SABEMI CONSIGNADOS I","BRAZIL"
"YJAAEB.00005.SF.442","PIMCO Luxembourg Trust IV, PIMCO Total Return Fund","LUXEMBOURG"
"80W0IW.00319.SF.372","Wellington All-China Focus Equity Fund","IRELAND"
"NQ51LM.00002.SF.578","Norvestor V F&F Feeder IS","NORWAY"
"PVR3FR.00123.SF.060","LONE STAR REAL ESTATE FUND V (BERMUDA), L.P.","BERMUDA"
"YUMT67.00907.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO SERRANO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00166.SF.832","Titchfield Investments Limited","JERSEY"
"M2NMXD.00001.SF.136","Monroe Offshore (Alternative), LP","CAYMAN ISLANDS"
"0LJKK4.00009.SF.136","FORUM EUROPEAN REALTY EXEMPT III, L.P.","CAYMAN ISLANDS"
"NLFVC4.00098.SS.376","Huddle Park Ltd","ISRAEL"
"4V17KS.00006.SF.591","Shivananda Limited Inc.,","PANAMA"
"IY9J6M.00649.SF.076","SABESPREV CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00028.SF.092","PA Asset Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00353.SF.392","Nikko BlackRock High Quality Allocation Fund(Unhedged)","JAPAN"
"52DUBH.00012.SF.246","OP-Clean Water Fund","FINLAND"
"G0RTKM.00003.SF.578","DNB Propco International 2 AS","NORWAY"
"PS6CXL.00073.SF.724","UNIFOND MIXTO RENTA FIJA, FI","SPAIN"
"JMWW2N.00089.SF.392","Shinkin J-REIT Target 115 Plus","JAPAN"
"NYWVF8.00024.SF.092","ALPHA SYNERGY LIMITED","VIRGIN ISLANDS (BRITISH)"
"1M7API.00006.SF.250","PASCAL HOLDCO","FRANCE"
"CXJLQP.00040.SF.480","Actis Berry Limited","MAURITIUS"
"IY9J6M.01597.SF.076","ACE CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.00439.SF.076","SANTANDER FUNDO DE INVESTIMENTO IBOVESPA PASSIVO ACOES","BRAZIL"
"T8FQVH.00508.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2015-04","JAPAN"
"7Y6GIF.00600.SF.392","5027 EUR Bear Fund 3times (QII only)","JAPAN"
"XSER5B.00073.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - COSCO SHIPPING CONTAINER LINE AGENCIES LIMITED","HONG KONG"
"8AMJUA.00943.SF.392","Mitsubishi UFJ J-REIT and Real Estate Equity Fund [USD hedged] (Quarterly Dividend Type)","JAPAN"
"8ZHFR0.00872.SF.528","Traction Netherlands Netherlands Hilversumstraat B.V.","NETHERLANDS"
"6L2Q5J.00431.SF.076","FUNDO DE INVESTIMENTO DE ACOES BELLS","BRAZIL"
"6L2Q5J.01412.SF.076","VERDEAR FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"8TVWLV.00207.SF.756","Sir A S Alexander Settlement on Matthew Showering","SWITZERLAND"
"N6MBQ8.00158.SF.710","Element Global Equity SCI Fund","SOUTH AFRICA"
"I6E9SX.00248.SF.392","16-10 Sweden Sovereign Fund (JPY Hedged) Private Placement","JAPAN"
"7Y6GIF.00396.SF.392","3629 Daiwa World Dominant Corporate Bond Fund JPY Hedged 2016-10","JAPAN"
"YMGQB2.00002.SF.826","Graphite Capital Co-investment VIII LP","UNITED KINGDOM"
"2AY4TV.00005.SF.344","CCREV II (HK) Limited","HONG KONG"
"8TVWLV.00251.SF.756","The Ireland No. 2 Settlement","SWITZERLAND"
"UKW6TH.00261.SF.076","BRASILPREV RT WL MM","BRAZIL"
"IY9J6M.00146.SF.076","DRC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00042.SF.076","REAL MINAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"8TVWLV.00216.SF.756","Spanish Trust","SWITZERLAND"
"VXGABT.00080.SF.616","S-Collect  Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"PIU4Q6.00002.SF.826","Santander Atlas Income Portfolio","UNITED KINGDOM"
"9KEA5K.00097.SF.484","80007 FONDO FINANCIAMIENTO EMP  SOLID  LADRILLERAS","MEXICO"
"PKVB2P.00043.SF.246","eQ PE VII US Feeder II LP","FINLAND"
"9HEZML.00039.SF.276","MPC Best Select 9 Fondskonzept - Pool","GERMANY"
"8TVWLV.00255.SF.756","The Jeanne Trust","SWITZERLAND"
"XKUAEX.00088.SS.092","QXD Medical Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00815.SF.076","ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MQ88GI.00125.SF.152","FONDO DE INVERSION BANCHILE MARKETPLUS EUROPA","CHILE"
"DUH4G5.00056.SF.136","PineBridge GEM II G.P., Co.","CAYMAN ISLANDS"
"YUMT67.00244.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00255.SF.392","Nomura Index Fund International REIT Yen Hedged Type","JAPAN"
"V2Z1ZW.00172.SF.124","TD Emerald Canadian Core Plus Bond PFT","CANADA"
"XEYLST.00004.SF.832","Index Ventures VII (Jersey), L.P.","JERSEY"
"PVR3FR.00082.SF.060","LONE STAR FUND V (BERMUDA), L.P.","BERMUDA"
"3XKVE2.00086.SF.036","ANZ Mortgage Fund","AUSTRALIA"
"7Y6GIF.00550.SF.392","4777 Daiwa Dynamic India Stock Fund","JAPAN"
"YUMT67.00177.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BLACKHAWK - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00227.SF.136","ATP Equity Holdings Limited","CAYMAN ISLANDS"
"ZN1TF6.00051.SF.392","MASAMITSU RBT Mother Fund","JAPAN"
"6K4B99.00086.SF.124","iShares Canadian Value Index ETF","CANADA"
"ZW78N5.00016.SF.032","FIMA BALANCEADO LATINOAMERICA","ARGENTINA"
"IY9J6M.00618.SF.076","PWM JASPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYDP76.00054.SF.136","DW Asset Holdings, Ltd.","CAYMAN ISLANDS"
"YAU8K8.00001.SF.170","Fondo Voluntario de Pension Dafuturo","COLOMBIA"
"842AAH.00003.SF.480","Paloo Limited","MAURITIUS"
"L7ZEX0.00003.SF.036","OneVentures Healthcare Fund III, LP","AUSTRALIA"
"MLYZ3G.00015.SS.036","CBRE Investment Management Australia Pty Limited","AUSTRALIA"
"CUJFUK.00046.SF.036","BlackRock Professional Investor Australian Share Fund","AUSTRALIA"
"Q0JJ0G.00627.SF.076","ITAU FLEXPREV PREVITA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01221.SF.076","BALISTA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01321.SF.076","SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00134.SF.702","Asia Horizon Tech Fund","SINGAPORE"
"FBQAAS.00028.SF.250","FIVE ARROWS CO-INVESTMENTS III FEEDER FPCI","FRANCE"
"BIB7CQ.00028.SF.484","Fondo Banorte 11, S.A. de C.V., F.I.I.D.","MEXICO"
"YWV8HT.00035.SF.044","Cititrust (Bahamas) Limited as trustee of 24592N","BAHAMAS"
"B9U6I8.00019.SF.660","CL IV Investment Holding Company (Offshore) LLC","ANGUILLA"
"6L2Q5J.00255.SF.076","BRASIL PLURAL BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"KUQIET.00163.SF.136","TPG Healthy Co-Invest, L.P.","CAYMAN ISLANDS"
"NU0REM.00079.SF.756","Eleven Ten Trust","SWITZERLAND"
"KJHBTI.00009.SF.528","Forbion Co-Investment II Cooperatief U.A.","NETHERLANDS"
"0WPR43.00048.SF.136","Shoten Partners, LP","CAYMAN ISLANDS"
"HDN3F0.00078.SF.092","THE TVM 2 TRUST","VIRGIN ISLANDS (BRITISH)"
"T690M9.00031.SS.136","FR XII TPC Alternative LP","CAYMAN ISLANDS"
"0IQCA7.00046.SF.084","Evergreen Family Trust","BELIZE"
"IY9J6M.00862.SF.076","UNIVERSAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01760.SF.136","TPG Asia VIII Cayman AIV, L.P.","CAYMAN ISLANDS"
"YUMT67.00858.SF.076","RBMH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0V0K1.00030.SF.344","GREAT BASE INVESTMENT LIMITED","HONG KONG"
"N0V0K1.00039.SF.092","World Legend Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00053.SF.092","HXXM Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4XDQQV.00005.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo","CHILE"
"QK2BFW.00006.SF.826","NEPTUNE EXEMPT EQUITY GROWTH FUND","UNITED KINGDOM"
"8Y9UCE.00098.SF.092","PAG Quantitative Strategies Trading Limited","VIRGIN ISLANDS (BRITISH)"
"4RGU2V.00040.SF.060","Lotus Master Fund Ltd.","BERMUDA"
"6R7EXX.00041.SF.152","FONDO DE INVERSION CREDICORP CAPITAL PACIFIC ALLIANCE EQUITY","CHILE"
"Q0JJ0G.02297.SF.076","ITAU FLEXPREV OLIMPO 70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00057.SF.831","Vintage 2016 HarbourVest L.P.","GUERNSEY"
"GS8WPQ.00070.SF.392","Nikkei 225 Bear -2x ETF","JAPAN"
"N1NLY6.00037.SF.480","Tana Africa Subsidiary II Limited","MAURITIUS"
"D4ZHI3.01251.SF.136","Waterbay Capital Limited","CAYMAN ISLANDS"
"E9XY0Z.00024.SF.092","Foodicon Group Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01019.SF.076","ITAU SOBERANO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"SZWIQD.00004.SF.604","Credicorp Capital Conservador Corto Plazo Soles FMIV","PERU"
"NIJAD0.00271.SF.832","Bressole Properties Limited","JERSEY"
"Q0JJ0G.01125.SF.076","LAMBDA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PSLQBM.00003.SF.458","RHB Global Sukuk Fund - Series 1","MALAYSIA"
"N6MBQ8.00088.SF.710","SIM Managed Cautious Fund of Funds","SOUTH AFRICA"
"JMWW2N.00033.SF.392","Shinkin Euro Sovereign Bond Mother Fund","JAPAN"
"7Y6GIF.00457.SF.392","4003 Daiwa Sekai Bunsan Balance Fund 20VA (Kokunai Kabushiki-gata)","JAPAN"
"V2Z1ZW.00101.SF.124","TD International Equity Focused Class","CANADA"
"9CHEWI.00076.SF.528","AP Account Management BV","NETHERLANDS"
"8Y9UCE.00385.SF.092","Lord Business Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"XDUFJU.00002.SF.392","Ichigo Hotel REIT Investment Corporation","JAPAN"
"AXA1PL.00015.SF.724","DP FONSELECCION FI","SPAIN"
"NJL0LC.00010.SF.136","TCP Velvet Energy Holdings L.P.","CAYMAN ISLANDS"
"31W0XL.00027.SF.250","otc projection","FRANCE"
"NL1QNI.00010.SF.643","Gazprombank - Sbalansirovannyj OPIF","RUSSIAN FEDERATION"
"8TNUZS.00350.SF.076","VOTORANTIM IF 108 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"8JZW8Q.00204.SF.136","OHA CLO Enhanced Equity Master A Fund, L.P.","CAYMAN ISLANDS"
"QA730A.00028.SF.392","Schroder Nihon Fund (for Nomura SMA)","JAPAN"
"8AMJUA.00105.SF.392","Mitsubishi Foreign Bond Active Mother Fund","JAPAN"
"9CHEWI.00473.SF.528","AlpInvest Access Primary III C.V.","NETHERLANDS"
"AK3FEC.00014.SF.344","Forebright Keen Ascent Limited","HONG KONG"
"8Y9UCE.00095.SF.092","Bloom Asia Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00097.SF.764","PHATRA ENHANCED FIXED INCOME 6M23 FUND","THAILAND"
"F8SB1T.00348.SF.076","AMAZONAS ENERGIA CREDITOS CCC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BXWEFV.00056.SF.372","PIMCO Funds Global Investors Series plc, PIMCO Credit Opportunities Bond Fund","IRELAND"
"SJZ6KI.00021.SF.152","Fondo Mutuo Scotia Deuda Largo Plazo UF","CHILE"
"71IACI.00002.SF.458","Libra Consumer and Leisure Asia Fund","MALAYSIA"
"YX1ZM5.00900.SF.392","Global Stock Course D","JAPAN"
"1CK9UC.00040.SF.076","DOURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00491.SF.442","WHITEHALL STREET INTERNATIONAL REAL ESTATE SCA 2008","LUXEMBOURG"
"Q0JJ0G.01238.SF.076","PORTO FINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00024.SF.826","MGTS Sentinel Enterprise Fund","UNITED KINGDOM"
"LQ8RK7.00124.SF.392","Nikko AMP Global REIT Fund Monthly Dividend Payment Type A (No Hedge)","JAPAN"
"WI5ND9.00001.SF.832","Eden Playa Blanca S.A.","JERSEY"
"6L2Q5J.00028.SF.076","ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"N8JA7C.01046.SF.392","Asian Three Assets Fund [Asset Building Course]","JAPAN"
"6RCG01.00036.SF.076","BRASIL CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.00306.SF.136","TPG VII Magni AIV I BL VII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01593.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER LONG BIASED","BRAZIL"
"N8JA7C.00826.SF.392","DIAM Balance Fund 25VA (Eligible Institutional Investors Only)","JAPAN"
"5WAS7U.00013.SF.764","abrdn Income Creation Fund","THAILAND"
"7Y6GIF.00784.SF.392","9224 Daiwa Japan Equity Related to Emerging Countries Mother Fund","JAPAN"
"UUZSPZ.00116.SF.392","SBISL S0190 Anonymous Partnership","JAPAN"
"D4ZHI3.01639.SF.136","Investcorp 2007 Secondary Fund Incentive, L.P.","CAYMAN ISLANDS"
"5Z925L.00085.SF.831","Broadgate West Investments Limited","GUERNSEY"
"7Y6GIF.00326.SF.392","3280 Nippon Corporate Foreign Bond Fund (Duration Matching) Non-Hedged","JAPAN"
"I5AMNS.00007.SF.060","HSBC Managed Portfolios Limited - World Selection 3","BERMUDA"
"F1B3AN.00012.SF.442","EQT VIII (No.2) SCSp","LUXEMBOURG"
"8AMJUA.00771.SF.392","Kokusai Japan Selected Premium Stock Open Mother Fund","JAPAN"
"FDCRDZ.00251.SF.092","AG Acquisition E (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00318.SF.136","PRIVATE EQUITY CAPITAL FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"L4KZQN.00002.SF.832","Mezzvest Team III, L.P.","JERSEY"
"UKW6TH.00355.SF.076","BB RF LP CRED PRIV FX BONDS BRASILEIROS","BRAZIL"
"YX1ZM5.00451.SF.392","Nomura India Investment Fund Mother Fund","JAPAN"
"LQ8RK7.00872.SF.392","Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"9L6E4Y.00080.SF.392","Sompo Japan Japanese Equity Fund","JAPAN"
"7Y6GIF.00820.SF.392","9268 Emerging Equity Mother Fund","JAPAN"
"7Y6GIF.00670.SF.392","5672 Daiwa US Treasury 7-10 (JPY Non-Hedged) - US triangle -","JAPAN"
"VNHMB0.00052.SF.124","Fidelity Global Telecommunications Fund","CANADA"
"WH811B.00047.SF.826","Acumen Portfolio 7","UNITED KINGDOM"
"Q0JJ0G.02701.SF.076","ITAU ACOES SMALL CAP INDEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00282.SF.124","TD Active Global Infrastructure Equity ETF","CANADA"
"M0YW3X.00074.SF.392","Nikko Global Wrap (Japanese Small Cap. Equity Mother Fund)","JAPAN"
"WYK0E0.00085.SF.124","Marquis Equity Portfolio","CANADA"
"WYDP76.00051.SF.136","DLS B Holdings, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00420.SF.392","Japan Bond Mother Fund","JAPAN"
"NWP715.00008.SF.792","Halk Portfoy Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"5Z925L.00068.SF.831","Vintage III Special Situations GP Limited","GUERNSEY"
"DTLCMF.00161.SF.480","SAINT INVESTMENT HOLDINGS","MAURITIUS"
"VWBCS9.00339.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO ALBI","BRAZIL"
"KUQIET.00598.SF.136","The Rise Fund Cayman BL, L.P.","CAYMAN ISLANDS"
"2NMY94.00004.SF.344","Vertice Investment Limited","HONG KONG"
"S0DXAU.00113.SF.203","REALIA FUND SICAV, a.s.","CZECH REPUBLIC"
"0Z81QL.00188.SF.076","FUNDO DE INVESTIMENTO EM ACOES POSTAL BRASIL - 35.179.107/0001-23","BRAZIL"
"FEPCW8.00005.SF.826","CFP Castlefield Real Return Fund","UNITED KINGDOM"
"8ZHFR0.00014.SF.136","AF IV Energy Feeder G, L.P.","CAYMAN ISLANDS"
"YUMT67.02722.SF.076","CONSTELLATION P II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G6RYF6.00085.SD.076","OPAL PARTICIPACOES LTDA - NIF 23.018.631/0001-33","BRAZIL"
"9L6E4Y.00232.SF.392","7-10Year US Government Bond Ladder Fund (Non Hedged)(Exclusive for QII)","JAPAN"
"VNHMB0.00077.SF.124","Fidelity American High Yield Currency Neutral Fund","CANADA"
"T8FQVH.00165.SF.392","SMAM Domestic Stock Long Short Fund 2","JAPAN"
"QYVYKA.00167.SF.136","VINTAGE IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"W4EB5C.00030.SF.826","BlackRock US Dynamic Fund","UNITED KINGDOM"
"49UDBF.00116.SF.392","Global Managed Volatility Alpha Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"JHU1ZG.00002.SS.036","Myer Family Asset Management Pty Ltd","AUSTRALIA"
"YUMT67.00757.SF.076","NORMANDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"T38PML.00008.SF.152","FONDO MUTUO BICE ACCIONES COLOMBIA","CHILE"
"LQ8RK7.00307.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Natural Resources Currencies Course","JAPAN"
"Q0JJ0G.00867.SF.076","ITAU MULTMERCADO YIELD PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02284.SF.076","FARROUPILHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4XW90Y.00009.SF.036","Benlee Property Trust No.11","AUSTRALIA"
"9P4J2A.00007.SS.826","CBRE UK Acquisition Company Limited","UNITED KINGDOM"
"8AMJUA.01012.SF.392","World Balance Type Fund AUD VA (for QIIs only)","JAPAN"
"WR50U0.00005.SF.591","Floralwhite Corp.","PANAMA"
"Q3LSFU.00423.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED ADVISORY FIC FIM CP IE","BRAZIL"
"VWBCS9.01667.SF.076","BNP PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.00824.SF.076","ITAU ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W48TU8.00003.SF.831","Vision Capital Partners VI LP","GUERNSEY"
"5N1ECI.00238.SF.710","Renaissance BCI Managed Fund [CLOSED]","SOUTH AFRICA"
"ZLQCBM.00210.SF.756","Saguna Investments Limited","SWITZERLAND"
"5N1ECI.00221.SF.710","PWS BCI Moderate Fund of Funds","SOUTH AFRICA"
"6K4B99.00016.SF.124","BlackRock Active Canadian Equity DC Fund","CANADA"
"5N1ECI.00236.SF.710","Renaissance BCI Cautious Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00249.SF.710","Sasfin BCI Equity Fund","SOUTH AFRICA"
"71AI04.00334.SF.344","The Lau's Family Trust","HONG KONG"
"D4ZHI3.00788.SF.136","2014 CCOF Holdings Limited","CAYMAN ISLANDS"
"D8V841.00012.SF.344","Hang Seng Taiwan Index Fund","HONG KONG"
"N8JA7C.00202.SF.392","Global Allocation Open (C course)","JAPAN"
"5N1ECI.00250.SF.710","Sasfin BCI Flexible Income Fund","SOUTH AFRICA"
"5N1ECI.00270.SF.710","Select Manager BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01061.SF.392","Mitsubishi UFJ Kokusai Global Bond Fund (for QIIs only)","JAPAN"
"YL670Z.00042.SF.756","Veritas Investments Group AG","SWITZERLAND"
"R5QVB4.00006.SF.060","Monica Bata Pignal Family Trust","BERMUDA"
"96MHZV.00006.SF.044","Monte Leone Arbitrage Fund Ltd. (SAC)","BAHAMAS"
"YX1ZM5.01553.SF.392","Nomura DC Emerging Bond (Local Currency Denominated) Index Fund","JAPAN"
"Q0JJ0G.00345.SF.076","KINEA ARKHE PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00685.SF.764","SCBTUNTAWEE 2 FUND","THAILAND"
"EJDZNS.00093.SF.710","Momentum Target Growth Fund of Funds","SOUTH AFRICA"
"0IQCA7.00038.SF.084","The U.A.S./1191 Irrevocable Insurance Trust","BELIZE"
"DTUMC2.00010.SF.158","Union Asia NonInvestment Grade Bond Fund","TAIWAN"
"Q0JJ0G.01011.SF.076","ITAU RESTEC PLUS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"4K7KQP.00008.SF.528","LSP III Pooling B.V.","NETHERLANDS"
"3I21X3.00004.SF.528","ASN Venture Capital Fonds N.V.","NETHERLANDS"
"IY9J6M.01785.SF.076","MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9QWCBE.00004.SF.616","Noble Fund 2DB FIZ","POLAND"
"6DXMCX.00001.SF.831","The Fairbe Trust","GUERNSEY"
"DTLCMF.00041.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I EMPLOYEE FUND, LTD.","CAYMAN ISLANDS"
"UDMS9A.00165.SF.136","Oaktree European Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"CUQCBT.00079.SF.528","Blue Sky Enhanced Public Real Estate Europe Fund","NETHERLANDS"
"6Z393Z.00056.SF.764","UOB Income Daily Open-ended Fund","THAILAND"
"NKY5YL.00029.SF.076","CLUBE LAFROIGH","BRAZIL"
"7Y6GIF.00926.SF.392","9832 Daiwa Oceania Saiken Mother Fund","JAPAN"
"ZCXLV7.00008.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 4 (AL THIQA)","EGYPT"
"3AFBLY.00037.SF.442","GOLDMAN SACHS GMS ALPHA ASIA EQUITY PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS II SICAV)","LUXEMBOURG"
"LQ8RK7.00557.SF.392","Asia Investment Grade USD Denominated Bond (Yen hedged) Fund 2014-09 (for Institutional Investors)","JAPAN"
"66ZTJR.00448.SF.380","EURIZON GLOBAL DIVIDEND ESG 50 - MAGGIO 2025","ITALY"
"SGKJ43.00112.SF.392","AB Euro Denominated BBB Corporate Bond Mother Fund","JAPAN"
"LXBIM3.00008.SF.124","Nicola Preferred Share Fund","CANADA"
"J82GE5.00015.SF.380","FONDERSEL VALUE SELECTION","ITALY"
"9CHEWI.00130.SF.528","Oeral Investments BV","NETHERLANDS"
"DTLCMF.00459.SF.442","GSCP VI TANKER HOLDINGS S.A R.L.","LUXEMBOURG"
"YX1ZM5.01528.SF.392","Global Value Open DC","JAPAN"
"NKRR4C.00102.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 II","ITALY"
"71AI04.00187.SF.344","The KT Luk Trust","HONG KONG"
"JFCG6T.00001.SF.344","Ocean Time Investments Limited","HONG KONG"
"YX1ZM5.00194.SF.392","Nomura Asia Series (Nomura India Focus)","JAPAN"
"WYK0E0.00218.SF.124","Scotia Essentials Balanced Portfolio","CANADA"
"PHT49E.00002.SF.060","Butterfield Bermuda Fund Limited","BERMUDA"
"M2NMXD.00009.SF.136","Monroe Offshore ILP, LP","CAYMAN ISLANDS"
"XTFF0M.00106.SF.392","T&D Active Value PF","JAPAN"
"8JZW8Q.00021.SF.136","Caravel Shipping Limited","CAYMAN ISLANDS"
"S51NIC.00024.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA ALIANZA LIQUIDEZ DOLAR","COLOMBIA"
"YUMT67.00966.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII TB OFFICE","BRAZIL"
"LQ8RK7.00018.SF.392","Nikko Bond Fund November","JAPAN"
"QA730A.00061.SF.392","Schroder Global Emerging Equity Mother Fund","JAPAN"
"N8JA7C.01063.SF.392","MHAM Japan Value Stock Open(DC Pension)","JAPAN"
"DH63D5.00011.SF.124","Private Client Infrastructure Portfolio","CANADA"
"PP58Q1.00215.SF.392","BlackRock Latin American Equity Fund","JAPAN"
"8AMJUA.00334.SF.392","Mitsubishi UFJ Asset Builder Fund (Equity type)","JAPAN"
"8ZHFR0.01190.SF.136","Ares CLO Funding III LP","CAYMAN ISLANDS"
"80W0IW.00186.SF.372","Wellington World Bond Fund","IRELAND"
"N8JA7C.01176.SF.392","Income Builder (Monthly Distribution) Currency Partly Hedged","JAPAN"
"D4ZHI3.00662.SF.136","SEAST Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.00397.SF.076","KINEA II REAL ESTATE EQUITY FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"IY9J6M.00374.SF.076","IU BNP PARIBAS CORPORATE VI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PVR3FR.00353.SF.392","LONE STAR JAPAN ACQUISITIONS LTD.","JAPAN"
"XGWD7P.00006.SS.832","NP Invest Limited","JERSEY"
"4R2YD8.00074.SF.076","MINAS SUL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"IE0ZJK.00012.SF.616","Ipopema 15 Fundusz Inwestycyjny Zamkniety","POLAND"
"LJF7V9.00006.SF.528","East End Holding B.V.","NETHERLANDS"
"HPFWR0.00054.SF.764","TISCO India Equity Fund","THAILAND"
"71AI04.00092.SF.344","The Melissa & Stephen Yu Trust","HONG KONG"
"KUQIET.00488.SF.156","TPG Qinghua (Chongqing) Equity Investment Management Partnership Enterprise (Limited Partnership)","CHINA"
"YX1ZM5.00589.SF.392","Nomura Japanese Government Bond 18-20 year type Mother Fund (Duration Neutral Type)","JAPAN"
"NU0REM.00057.SF.756","Chobham Trust","SWITZERLAND"
"WG9WIM.00001.SF.826","PATRIZIA UK Value 2 Limited Partnership","UNITED KINGDOM"
"8Y9UCE.00179.SF.092","PA Glorious Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00339.SF.392","US Municipal Bond Fund Hedged(Every Month)","JAPAN"
"2YAC36.00001.SF.124","Seymour Performance Fund","CANADA"
"RSPZL7.00022.SS.480","Dover Finance Ltd","MAURITIUS"
"VGTIRG.00003.SF.376","Harel (3C) Mixed","ISRAEL"
"FA9YUY.00012.SF.554","Nikko AM Concentrated Equity Fund","NEW ZEALAND"
"VXGABT.00066.SF.616","KREH Fundusz Inwestycyjny Zamkniety","POLAND"
"LQ8RK7.00821.SF.392","Nikko PF Developed Countries High Income Bond Fund 2007-09 (for Institutional Investors)","JAPAN"
"4NVZLY.00025.SF.826","Marlborough US Multi-Cap Income Fund","UNITED KINGDOM"
"4TQYE3.00030.SF.442","AZ Fund 1 - AZ Equity - Emerging Asia FoF","LUXEMBOURG"
"I1JHW4.00063.SF.344","JPMorgan Provident Global Bond Fund","HONG KONG"
"R0QILX.00027.SF.764","SCB FIXED INCOME FUND 7Y1M","THAILAND"
"PVR3FR.00210.SF.060","LSF6 NPL HOLDINGS MRA, LTD.","BERMUDA"
"PVR3FR.00050.SF.060","HUDCO REAL ESTATE V (EUROPE I), L.P.","BERMUDA"
"YUMT67.00259.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CARINAE","BRAZIL"
"5L4W7D.00001.SS.480","Grovsnor Investment Fund Ltd","MAURITIUS"
"EX8TAY.00165.SF.724","CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI","SPAIN"
"U7759S.00164.SF.124","Brookfield Spec Opps Fund (C) L.P.","CANADA"
"UUZSPZ.00078.SF.392","SBISL S0146 Anonymous Partnership","JAPAN"
"D4ZHI3.00624.SF.136","TelePacific Equity Limited","CAYMAN ISLANDS"
"DEVDN3.00026.SF.442","FASO IV Co-Investment Fund Feeder SCSp","LUXEMBOURG"
"ZG1KZ2.00004.SF.442","QPark Invest SCSp","LUXEMBOURG"
"H12AE3.00016.SF.136","Pearl Fund L.P.","CAYMAN ISLANDS"
"9KEA5K.00172.SF.484","80227 FONDO EMPRESARIAL TABASCO","MEXICO"
"KJHBTI.00017.SF.528","FCP II Co-Invest I CI C.V.","NETHERLANDS"
"FPP15K.00069.SF.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"Q0JJ0G.01310.SF.076","RT LAUSANNE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00094.SF.764","MFC SPOT 33 Series 14 Fund","THAILAND"
"N8JA7C.00149.SF.392","Bond Strategic Allocation Fund (for annuity trust)","JAPAN"
"N8JA7C.01315.SF.392","International Equity Passive Fund 2 (Eligible Institutional Investors Only)","JAPAN"
"TVJI7B.00001.SS.136","United Gulf Investment Holdings, Ltd.","CAYMAN ISLANDS"
"YUMT67.00031.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES MASTER II FI EM COTAS DE FI DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E4TAFH.00043.SS.032","Fideicomiso Fciero. P.F.P de Const. De Viviendas Provincia de San Juan","ARGENTINA"
"KUQIET.01084.SF.136","The Rise Fund II, L.P.","CAYMAN ISLANDS"
"YUEENE.00129.SF.124","Manulife Investment Management Global Equity II Pooled Fund","CANADA"
"YWV8HT.00034.SF.044","Cititrust (Bahamas) Limited as trustee of 23394N","BAHAMAS"
"31W0XL.00006.SF.250","OTC Entreprises 4","FRANCE"
"YX1ZM5.00740.SF.392","Nomura Global CB Fund (Asian Currency Course) Semiannually Settlement Type","JAPAN"
"KUQIET.00338.SF.136","TPG 2006 Vintage JIC","CAYMAN ISLANDS"
"0045VA.00016.SF.076","Aspecir Soberano Fundo de Investimento Renda Fixa","BRAZIL"
"J2IL9L.00016.SF.076","ALFA II ACOES - FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"VWBCS9.00861.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IMA-B TITULOS PUBLICOS","BRAZIL"
"5LDV8I.00016.SF.392","Nissay Japanese Equity Passive DB (Limited for Eligible Institutional Investors)","JAPAN"
"DTLCMF.00046.SF.136","GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02806.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS","BRAZIL"
"6L2Q5J.02807.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ABSOLUTO 42","BRAZIL"
"YUMT67.02602.SF.076","BTG PACTUAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NELEUK.00013.SF.136","GTIS Brazil Fund II Cayman LP","CAYMAN ISLANDS"
"D17UJ0.00005.SF.136","CMSAM SPC - CMS Prosperity Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"4RGU2V.00009.SF.060","Triton Master Fund, Ltd","BERMUDA"
"7Y6GIF.00591.SF.392","5014 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2015-11","JAPAN"
"VWBCS9.00708.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL EMPRESARIAL MODERADO","BRAZIL"
"LSW4XV.00015.SF.826","Baillie Gifford Global Alpha Growth Fund","UNITED KINGDOM"
"Q3LSFU.00385.SF.076","Trend ETF MSCI Asia ex-Japao Fundo de Investimento de Indice-Investimento no Exterior","BRAZIL"
"N8JA7C.01181.SF.392","Income Builder (Annual Distribution) Global Currency Diversified Course","JAPAN"
"GGH9G7.00003.SS.036","Impact Funds Management Pty Ltd","AUSTRALIA"
"AYD18P.00071.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE FLEX PORTFOLIO","LUXEMBOURG"
"U9TW3M.00079.SF.124","Invesco Global Real Estate Pool","CANADA"
"VXGABT.00005.SF.616","3Q Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KUQIET.00105.SF.136","TPG Asia V, L.P.","CAYMAN ISLANDS"
"4F3ETW.00019.SF.724","ALTAMAR PRIVATE DEBT I, IICIICIL","SPAIN"
"4GI92X.00013.SF.344","QM61 Limited","HONG KONG"
"DBF5PV.00221.SF.092","Adam Limited","VIRGIN ISLANDS (BRITISH)"
"4NVZLY.00012.SF.826","Marlborough Cash Trust","UNITED KINGDOM"
"D4ZHI3.01656.SF.136","Investcorp 2014 Incentive Limited Partnership","CAYMAN ISLANDS"
"KUQIET.00625.SF.136","TPG Magnificent SF Holdings, L.P.","CAYMAN ISLANDS"
"3846VF.00020.SF.710","Destiny Multi Asset MET Fund of Funds","SOUTH AFRICA"
"KUQIET.01124.SF.136","TPG Cayman 2019 SC VII, L.P.","CAYMAN ISLANDS"
"ZQ6K8K.00004.SF.344","Ceyuan Ventures II HJRQ Company Limited","HONG KONG"
"MUX687.00049.SF.442","Schuttrange Nucleus LP S.C.Sp. (FKA Schuttrange Nucleus LP S.a.r.l.)","LUXEMBOURG"
"MFUASA.00131.SF.392","PineBridge Japan Bank Bond Fund 2016-06","JAPAN"
"JU2ESB.00240.SF.076","CAIXA FI PM OSASCO RF","BRAZIL"
"N8JA7C.00740.SF.392","Japanese Equity Quality Value Fund (Private Placement Fund)","JAPAN"
"UKW6TH.00216.SF.076","BRASILPREV RT FIX 9","BRAZIL"
"SZACD1.00022.SF.036","Square Peg ROKT No. 2 Trust","AUSTRALIA"
"KUQIET.00251.SF.136","TPG Unicorn Ltd.","CAYMAN ISLANDS"
"E7VGRQ.00010.SF.372","Pricoa Sterling Corporate Bond Limited","IRELAND"
"Q3LSFU.00116.SF.076","BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VGTIRG.00012.SF.376","Harel (0C)Corporate A and Up","ISRAEL"
"KKJ6BA.00016.SF.136","Karate Holding Limited","CAYMAN ISLANDS"
"VWBCS9.00826.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA GERAL ATIVO","BRAZIL"
"UKW6TH.00074.SF.076","BB EXCELENCIA 8 FIC","BRAZIL"
"WBDAK1.00031.SF.092","Eagle Sonic Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00039.SF.136","SSG Secured Lending Opportunities I SLP, L.P.","CAYMAN ISLANDS"
"KUQIET.00107.SF.136","TPG Asia VI DFI AIV 1, L.P.","CAYMAN ISLANDS"
"I1JHW4.00004.SF.344","JPMorgan Asia Growth Fund","HONG KONG"
"8Y9UCE.00259.SF.702","Tokee Pte Ltd","SINGAPORE"
"7Y6GIF.00970.SF.392","3602 Daiwa Global Financial Institutions Bond Fund JPY Hedged 2017-01","JAPAN"
"1UYPXY.00102.SF.724","BMN MIXTO FLEXIBLE, FI","SPAIN"
"DTLCMF.00009.SF.276","GS CAPITAL PARTNERS VI GMBH & CO. KG","GERMANY"
"6Z393Z.00049.SF.764","Japan Small And Mid Cap Fund","THAILAND"
"GS8WPQ.00037.SF.392","Simplex J Flag OAM Japan Equity Fund for QII","JAPAN"
"T5H60J.00008.SF.076","BNB MAXIMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"T8FQVH.00608.SF.392","Sumitomo Mitsui DC Target Year Fund 2045","JAPAN"
"8Y9UCE.00188.SF.092","Lord Business Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01544.SF.392","My Balance DC 70","JAPAN"
"ES2S0E.01652.SF.076","MC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00113.SF.764","SCB US Small Cap Equity Trigger 5 Percent Plus 5 Percent Fund","THAILAND"
"TIAF6Z.00001.SF.392","F Ventures Fund 1 L.P.","JAPAN"
"LQ8RK7.00002.SF.392","Nikko Index Tokyo-Stock-Exchange Equity Mother Fund","JAPAN"
"6L2Q5J.00147.SF.076","BC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00891.SF.392","Nomura Global Emerging Markets Bond Funds (For Nomura SMA EW)","JAPAN"
"7Y6GIF.00968.SF.392","3329 US Infrastructure Builder Equity Fund JPY Hedged","JAPAN"
"ZFE386.00023.SF.442","BlackRock Agriculture Fund - SICAV Feeder","LUXEMBOURG"
"JMWW2N.00098.SF.392","Shinkin J-REIT Index Special 14-08","JAPAN"
"IY9J6M.00613.SF.076","SPX ESTRATEGIA NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H4834H.00119.SF.764","MFC International US Trigger Series 1 Fund","THAILAND"
"D4ZHI3.00817.SF.136","Print Special Holdings S.P.C.","CAYMAN ISLANDS"
"C84CB6.00046.SF.724","RURAL HIPOTECARIO VIII FTA","SPAIN"
"8A94N5.00024.SF.136","OHCP SLP Partners II (Cayman), LP","CAYMAN ISLANDS"
"IY9J6M.03837.SF.076","MONTEREY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FNLNDD.00001.SF.124","Hawk Fund","CANADA"
"ES2S0E.01654.SF.076","OPENSEA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00793.SF.076","CAIXA ITAIPU FI EM COTAS DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"9L6E4Y.00205.SF.392","SOMPO Target Year Fund 2055","JAPAN"
"6MLR51.00015.SF.208","Investeringsforeningen Nordea Invest Virksomhedsobligationer KL","DENMARK"
"2AG07D.00002.SF.036","Investors Mutual All Industrials Share Fund","AUSTRALIA"
"DTLCMF.00358.SF.442","GS 7 S.A R.L.","LUXEMBOURG"
"HDN3F0.00014.SF.092","AS Family Trust","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00288.SF.392","Danske Denmark Covered Bond(Mid Term Type) Strategy Fund 1704","JAPAN"
"GIXURU.00005.SF.380","Arno Special Opportunities Fund","ITALY"
"5GFPU4.00021.SF.136","PAG Asia Capital CQ GP I (Cayman) Limited","CAYMAN ISLANDS"
"G91ZH1.00002.SF.591","Leroy Investments S.A.","PANAMA"
"4XDQQV.00015.SF.152","Fondo Mutuo Principal Lifetime 2040","CHILE"
"1H1KJ4.00010.SF.250","WHITE KNIGHT IX BIS","FRANCE"
"8Y9UCE.00070.SF.092","PA Worldwide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"QC07I5.00023.SF.348","HOLD PB3 Alapok Alapja","HUNGARY"
"N1NLY6.00036.SF.480","Tana Africa Capital II Limited","MAURITIUS"
"HQ03AP.00005.SD.591","Chariber Development Corporation","PANAMA"
"03BBL0.00020.SF.300","ALPHA BANCASSURANCE EE102 STRUCTURED FUND","GREECE"
"E693PB.00034.SF.124","PK Core Fund","CANADA"
"G91ZH1.00004.SF.591","Prosperitas Holdings Management S.A.","PANAMA"
"7Y6GIF.00409.SF.392","3706 Fund Miki","JAPAN"
"Q0JJ0G.00027.SF.076","ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6XUG8Z.00080.SF.764","ONE COMPLEX RETURN 3YA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"HIS6KU.00011.SF.392","Chiba Chusyokigyo Saisei No.3(SME Business Regeneration No.3)Investment Limited Partnership","JAPAN"
"YX1ZM5.01566.SF.392","U.S. Value Strategy Mother Fund","JAPAN"
"EX8TAY.00080.SF.724","CAIXABANK RENTA FIJA FLEXIBLE, FI","SPAIN"
"IDFHLW.01095.SF.076","JMP INVEST FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7NSKDY.00165.SF.724","QUALITY SELECCION EMERGENTES, FI","SPAIN"
"ES2S0E.00272.SF.076","JC 4870 IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC-NP","BRAZIL"
"CUJFUK.00054.SF.036","BlackRock Advantage International Equity Fund","AUSTRALIA"
"N8JA7C.00650.SF.392","J-REIT Index Mother Fund","JAPAN"
"MA579B.00110.SF.124","Mackenzie Ivy Canadian Balanced Fund","CANADA"
"9HEZML.00054.SF.276","MPC Rendite-Fonds Leben plus spezial GmbH & Co. KG i.L.","GERMANY"
"ES2S0E.00286.SF.076","TITANIO XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"C0PX2W.00009.SF.591","Elford Holding S.A.","PANAMA"
"G9YGAY.00116.SF.826","Schroder Global Cities Real Estate","UNITED KINGDOM"
"E4TAFH.00029.SS.032","FF ACTIVOS II","ARGENTINA"
"D6WMJR.00195.SF.076","SANTANDER PB FRIBODE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"8Y9UCE.00092.SF.092","PAG Asset Portfolio VI Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01340.SF.076","SAUIPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00005.SF.036","Blackbird Ventures 2015 Follow-on Fund Trust","AUSTRALIA"
"G8D9HL.00004.SF.831","Inflexion 2012 Co-Investment Fund LP","GUERNSEY"
"9CHEWI.00276.SF.528","AlpInvest Secondaries Fund (Euro) VI C.V.","NETHERLANDS"
"YUMT67.00069.SF.076","AF INVEST MINAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NLFVC4.00018.SS.376","International Press and Books Limited","ISRAEL"
"ZLQCBM.00177.SF.756","Norwaymaple Limited","SWITZERLAND"
"ES2S0E.00365.SF.076","SUL BRASIL PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"IDFHLW.00829.SF.076","GATE GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00014.SF.702","PREP 6 Pte Ltd","SINGAPORE"
"PQN61W.00042.SF.442","AB SICAV I - Global Core Equity Portfolio","LUXEMBOURG"
"8XVHBT.00009.SF.752","Swedbank Robur Allemansfond Komplett","SWEDEN"
"39312F.00015.SF.380","Top Funds Selection JP Morgan Active","ITALY"
"PVR3FR.00048.SF.060","HUDCO REAL ESTATE IV (JAPAN), L.P.","BERMUDA"
"PQN61W.00002.SF.442","AB FCP I - Global High Yield Portfolio","LUXEMBOURG"
"KUQIET.00573.SF.136","TPG VI Aid BL I-B, L.P.","CAYMAN ISLANDS"
"ZGR3GA.00003.SF.826","Liontrust Multi-Asset Investments ICVC II","UNITED KINGDOM"
"RSPZL7.00009.SS.480","Lotus Global Investments Ltd","MAURITIUS"
"Q0JJ0G.00682.SF.076","ITAU FLEXPREV VALOR V10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00136.SF.076","BRASILPREV RT CV 2020 E","BRAZIL"
"6RCG01.01342.SF.076","OPEG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0NL8X.00013.SF.528","Actief Gilde B.V.","NETHERLANDS"
"RJDNM6.00002.SF.136","Excelsior CKH Co-Invest, L.P.","CAYMAN ISLANDS"
"HA4YMT.00068.SF.246","Nordea Discretionary Corporate Credit Fund","FINLAND"
"N8JA7C.01240.SF.392","MHAM storong yen/ weak US dollar fund (For Qualified Institutional Investors Only)","JAPAN"
"8Y9UCE.00556.SF.410","Ariel Asset LLC","KOREA, REPUBLIC OF"
"ES2S0E.00456.SF.076","VIRGINIA FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"8Y9UCE.00027.SF.092","PA Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00463.SF.076","BENFICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"L8Q236.00094.SF.392","JPM Japan Active Open","JAPAN"
"7UFUTT.00009.SF.392","Aigin Create The Future 3 Investment Limited Partnership","JAPAN"
"1NL5SJ.00401.SF.036","CMLA Private Debt Feeder Fund","AUSTRALIA"
"XWN0F8.01269.SF.076","AZ QUEST ALTRO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.150/0001-61","BRAZIL"
"IY9J6M.03048.SF.076","VERDE AM MUNDI ICATU PREV QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QFQYTJ.00013.SF.170","Fondo de Capital Privado Kandeo Fund I","COLOMBIA"
"7Y6GIF.00876.SF.392","9325 Japan Housing Finance Agency Mortgage-Backed Securities Motherfund","JAPAN"
"1CK9UC.00123.SF.076","SULAMERICA MULTICARTEIRA PREV II FDO INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"52DUBH.00019.SF.246","OP-EMD Hard Currency Corporate IG Fund","FINLAND"
"RKV7CI.00009.SF.392","Meiji Yasuda Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"IDFHLW.00072.SF.076","CSHG SENTA PUA AGRESSIVO EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7D69ZU.00002.SF.124","Compass Conservative Balanced Portfolio","CANADA"
"QYVYKA.01118.SF.136","PES PLACID EMP OFFSHORE LP","CAYMAN ISLANDS"
"V9YJKU.00036.SF.578","VERDIPAPIRFONDET DNB Likviditet 20 (I)","NORWAY"
"ZCR5FV.00215.SF.702","North Quest Investments (Singapore) Pte. Limited","SINGAPORE"
"85RSVI.00066.SF.480","KingJames International Ltd.","MAURITIUS"
"29YPI7.00002.SF.124","CI U.S. Small/Mid Cap Equity Fund","CANADA"
"GXQ4V1.00009.SF.484","FONDO BBVA MEXICO DEUDA PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7H0JVL.00232.SF.554","Samuel C Kelly Trust","NEW ZEALAND"
"9P4J2A.00014.SS.136","CBRE Finance I, Ltd.","CAYMAN ISLANDS"
"T8FQVH.00540.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-05","JAPAN"
"9CHEWI.00125.SF.528","AlpInvest Partners Secondary Investments 2015 II BV","NETHERLANDS"
"88ERYE.00001.SF.136","Ocean Management Holdings Limited","CAYMAN ISLANDS"
"MV65A8.00005.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"HWZJ7P.00400.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 869 Trust","HONG KONG"
"MV65A8.00008.SF.792","IS PORTFOY BIRINCI SERBEST OZEL FON","TURKEY"
"YUMT67.00929.SF.076","SOLIS ARGUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.01898.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Fund F(For Professional Investors Only)","JAPAN"
"Q0JJ0G.04163.SF.076","ITAU RENDA FIXA IMAB5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.01950.SF.076","RAG 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04165.SF.076","NAVIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2KXGS0.00024.SS.392","Godo Kaisha Mitsuba Investment","JAPAN"
"Q0JJ0G.01947.SF.076","DIBRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.01162.SF.392","GGH US Crossover Strategy Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.01951.SF.076","SECULO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JSUPUC.00128.SF.250","MEDI-CONVERTIBLES","FRANCE"
"Q0JJ0G.01950.SF.076","LOTUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00285.SF.076","BNP PARIBAS UNIPRIME DO BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"112F1S.00006.SF.092","ABG-NxT Limited","VIRGIN ISLANDS (BRITISH)"
"SHSBXY.00005.SF.092","Themes Dragon International Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00004.SF.092","ABG Innovation-SO Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00005.SF.344","ABG-WX Holding (HK) Limited","HONG KONG"
"0UKJYT.00013.SF.092","ABG II-V Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00018.SF.092","ABG II-RYD Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00026.SF.092","ABG II-NxT3 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00030.SF.092","ABG II-Shockwave Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00033.SF.092","ABG II-Point Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02534.SF.076","ABSOLUTE PACE LONG BIASED WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W2X43D.00033.SF.032","Allaria Patrimonio II FCI","ARGENTINA"
"29YPI7.00234.SF.124","CI Global Climate Leaders Fund","CANADA"
"MQ88GI.00172.SF.152","FONDO MUTUO BANCHILE AGRESIVO","CHILE"
"Q0JJ0G.03257.SF.076","ASGT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00382.SF.124","RBC Global Choices Growth Portfolio","CANADA"
"YUMT67.04346.SF.076","ATMR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00637.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Multimercado Renda Variavel 49 70 200","BRAZIL"
"3IY6BI.00278.SF.076","POMPEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04355.SF.076","ATMR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.01331.SF.124","Mobility Holdings Limited Partnership","CANADA"
"AK3FEC.00018.SF.344","FNOF Wonder Wealth Limited","HONG KONG"
"Q0JJ0G.03316.SF.076","SARLAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2KXGS0.00056.SS.392","Godo Kaisha Pachira","JAPAN"
"TB30H5.00024.SF.392","North Integral 2 Co.,Ltd.","JAPAN"
"WSLDH2.00015.SF.124","Canada Life Global Resources Fund","CANADA"
"YX1ZM5.02446.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2105","JAPAN"
"HK8FQS.00016.SF.156","Yinhua CSI US-Listed China Mainland Enterprises Exchange Traded Fund","CHINA"
"W4BAVK.00310.SF.076","Spectra Skywalker Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"XWN0F8.00459.SF.076","MANTOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.362.902/0001-52","BRAZIL"
"IDFHLW.02495.SF.076","ABSOLUTE VERTEX MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02498.SF.076","CS PORTFOLIO EVOLUTION MACRO STRATEGIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABIL","BRAZIL"
"5GFPU4.00312.SF.136","Monaco Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00313.SF.344","PAGAC III Nemo Holding (HK) Limited","HONG KONG"
"XUSYYR.01887.SF.076","BAOBAS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 39432913000112","BRAZIL"
"0FN69V.00290.SF.392","Meiji Yasuda Japanese Bonds Active Open(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"0SC54Y.00198.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT","LUXEMBOURG"
"0SC54Y.00199.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND","LUXEMBOURG"
"YUMT67.04620.SF.076","FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR SPERA","BRAZIL"
"3IY6BI.00281.SF.076","OICH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UF85RA.00038.SF.484","Scotia Mi Futuro 2050, S.A. De C.V. Fondo De Inversion De Renta Variable","MEXICO"
"YUMT67.04682.SF.076","EXES PREVIDENCIA FIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00522.SF.076","EAGLE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9PDBS1.00141.SF.156","AMS-US Technology-CMB-CMBWM(QDII)","CHINA"
"6G7WPE.00022.SF.840","Mawer U.S. Equity Fund LLC","UNITED STATES"
"6G7WPE.00023.SF.840","Mawer Global Equity Fund LLC","UNITED STATES"
"6G7WPE.00024.SF.840","Mawer EAFE Large Cap Fund LLC","UNITED STATES"
"YUMT67.04707.SF.076","RV7 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00371.SF.076","MODALMAIS BIRGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - NIF 38.653.774/0001-94","BRAZIL"
"JMWW2N.00260.SF.392","Shinkin J-REIT Index Special 21-08","JAPAN"
"XWN0F8.00532.SF.076","PORTAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWTBVG.00126.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 58 Asset Management Plan","CHINA"
"YWTBVG.00127.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 59 Asset Management Plan","CHINA"
"IY9J6M.02513.SF.076","ZAKAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"9I97GU.00001.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04739.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04741.SF.076","TORK LONG ONLY INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H4834H.00183.SF.764","MFC Stable Income Fund 7 Not for Retail Investors","THAILAND"
"6SU59D.00027.SF.724","Liberbank Consolidacion, FI","SPAIN"
"XUSYYR.01709.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 33.913.663/0001-56","BRAZIL"
"XUSYYR.01710.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 33.913.669/0001-23","BRAZIL"
"Q0JJ0G.02517.SF.076","MRAVP2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D6WMJR.01074.SF.076","SANTANDER PB MOTOCA 2020 MULTIMERCADO CP FIC FI","BRAZIL"
"ILHRSN.00462.SF.392","NZAM J-REIT Index Fund(Capped distribution)2019-10(Privately placed investment trust)","JAPAN"
"XQUZZ2.00005.SS.136","LELO Sensation Investment Limited","CAYMAN ISLANDS"
"UBYY1C.00001.SF.092","CTSL New Energy Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"4JXZSF.00011.SF.392","Japan Buyout Feeder Fund Investment L.P.","JAPAN"
"EVQLAG.00469.SF.136","Araroa Investment Limited","CAYMAN ISLANDS"
"6RCG01.01529.SF.076","OPPORTUNITY A LOGICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00740.SF.764","SCB Foreign Fixed Income Fund 6MP6","THAILAND"
"NJBQ8X.00045.SS.702","TR BEST PHARMA PTE. LTD.","SINGAPORE"
"G9YGAY.00244.SF.826","Schroder Blended Portfolio 8","UNITED KINGDOM"
"6RCG01.01538.SF.076","OCCAM RETORNO ABSOLUTO EXCELLENCE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00023.SF.076","PORTO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YX1ZM5.02160.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Investment Fund 1910 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02163.SF.392","Nomura Japan Equity Growth Potential Index Beta Hedge Strategy Fund 1910 (For Professional Investors only)","JAPAN"
"ES2S0E.00783.SF.076","CV HAUS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"BTR4IZ.00278.SF.092","LYRIC VICTORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"I1JHW4.00071.SF.344","JPMorgan SAR Investment Grade Corporate Bond Fund","HONG KONG"
"R0QILX.00822.SF.764","SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors","THAILAND"
"99Q6PJ.00089.SD.076","Smartquant Asset","BRAZIL"
"6L2Q5J.03278.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE A","BRAZIL"
"LY8T8B.00031.SF.832","The Capital Trust","JERSEY"
"LY8T8B.00037.SF.832","The Forever Young Trust","JERSEY"
"X6Z8J0.00006.SF.136","The Peng-Chih Chang 2008 Trust","CAYMAN ISLANDS"
"X6Z8J0.00017.SF.136","The Margot Trust","CAYMAN ISLANDS"
"X6Z8J0.00023.SF.136","The Luss Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00029.SF.136","Sung Family Trust I","CAYMAN ISLANDS"
"L8Q236.00270.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"XUSYYR.01888.SF.076","G5 AGUAS CLARAS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO- CNPJ 13.812.187/0001-70","BRAZIL"
"YWTBVG.00122.SF.156","ChinaAMC-YG NO.1 Oversea  Asset Management Plan","CHINA"
"5GFPU4.00314.SF.136","PAG Asia IV LP","CAYMAN ISLANDS"
"YUMT67.04613.SF.076","VISTA MACRO X FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04614.SF.076","BTG PACTUAL B3 IBOVESPA FUNDO DE INDICE","BRAZIL"
"VNHMB0.00313.SF.124","Fidelity Inflation-Focused Fund","CANADA"
"IDFHLW.02431.SF.076","CSHG RESIDENCIAL - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IDFHLW.02432.SF.076","CSHG TTSF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02433.SF.076","CSHG ROSA BELA II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02434.SF.076","CSHG NAIRA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02435.SF.076","CSHG LACRAIA BRANCA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02436.SF.076","CSHG 487818 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02437.SF.076","KUBERA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00004.SF.076","MERCADO CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"80WLH3.00005.SF.076","AUSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIO","BRAZIL"
"T0VGH7.00015.SF.724","DUNAS CLEAN ENERGY I, FCR","SPAIN"
"QYVYKA.00928.SF.136","LIGHT STREET TECHNOLOGY SELECT LTD","CAYMAN ISLANDS"
"IDFHLW.02459.SF.076","CSHG JIVE EQUITY ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80WLH3.00006.SF.076","FAISCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"UFU8YG.00060.SF.036","Longreach Maris Sustainable Seafood Fund","AUSTRALIA"
"YUMT67.04641.SF.076","RPS PREV ABSOLUTO BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6G7WPE.00021.SF.840","Mawer Emerging Markets Equity Fund LLC","UNITED STATES"
"YUMT67.04652.SF.076","MAUA CAPITAL TOTAL RETURN FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"8JZW8Q.00336.SF.136","OHA Credit Solutions Pledge SPV Genpar, LLC","CAYMAN ISLANDS"
"66ZTJR.00450.SF.380","EURIZON FLESSIBILE AZIONARIO GIUGNO 2027","ITALY"
"W9WKQW.00200.SF.076","IRON CAPITAL SIAPE FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03651.SF.076","PR BLUE OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00898.SF.136","PES INDUS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"UNSK2L.00004.SF.032","BM SMART MONEY MARKET FCI","ARGENTINA"
"XWN0F8.00412.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02546.SF.076","PARCITAS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04257.SF.076","PRO 100 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01448.SF.392","2290 US STOCK VRP STRATEGY FUND 2021-05 (QII ONLY)","JAPAN"
"LQ8RK7.01492.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) Mother Fund","JAPAN"
"8ZHFR0.01281.SF.136","ACOF VI Frontier Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"FZSC8V.00031.SF.156","GF Yuexuanyangfan Account No.1","CHINA"
"D8YHRQ.00004.SF.344","Forebright Surplus Garden Limited","HONG KONG"
"F8SB1T.00375.SF.076","PRASS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"6RCG01.02066.SF.076","EOS TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02071.SF.076","PORTO SEGURO ABSOLUTE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"B9U6I8.00159.SF.136","CL V DO Investments Offshore AIV LLC","CAYMAN ISLANDS"
"YL670Z.00147.SF.092","VIY Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00281.SF.392","Alpha Investment Japan TMK","JAPAN"
"YUMT67.03244.SF.076","RDPNM SHARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8JZW8Q.00309.SF.136","OHA DCO Blocker, L.P.","CAYMAN ISLANDS"
"J2IL9L.00117.SF.076","SANFUNDINVEX FIC FIM CRED PRIV IP","BRAZIL"
"S0DXAU.00135.SF.203","CZECH CAPITAL RE SUBFUND","CZECH REPUBLIC"
"JBLEJB.00025.SF.392","Yugen Kaisha Chorus Property","JAPAN"
"6L2Q5J.03171.SF.076","AMETISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00091.SF.076","BNFF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.420.602/0001-82","BRAZIL"
"IDFHLW.02150.SF.076","CSHG PREVIDENCIARIO FREE QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"4628EP.00005.SF.124","Novacap Financial Services I-A L.P","CANADA"
"Q0JJ0G.02873.SF.076","ITAU SHORT USD X CAD 2X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00108.SF.392","Manulife US General Obligation Bond Fund 2020-08 - JPY Hedged (Private Placement Fund)","JAPAN"
"9F1AQN.00033.SF.344","BU China High Yield Bond Target Maturity Fund 2023","HONG KONG"
"XRH2PS.00070.SF.136","MKZ Development 13","CAYMAN ISLANDS"
"LR2AYE.00009.SF.048","AL NAJAH SECURITIES CO. S.P.C.","BAHRAIN"
"MT7GLK.00001.SF.756","Park Tower 16 AG","SWITZERLAND"
"LR2AYE.00017.SF.048","DARARI INVESTMENT COMPANY W.L.L.","BAHRAIN"
"LR2AYE.00019.SF.048","KENAZ AL HAMALA REAL ESTATE INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00020.SF.048","KENAZ AL KADAM REAL ESTATE INVESTMENT W.L.L.","BAHRAIN"
"BTR4IZ.00283.SF.344","ARCH VICTORY LIMITED","HONG KONG"
"V2Z1ZW.00290.SF.124","TD Greystone Private Balanced Plus Fund","CANADA"
"Q0JJ0G.02741.SF.076","ITAU KINEA OPORTUNIDADE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03020.SF.076","EXTEMPORANEO FIC DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00776.SF.528","AG Beltane Marylebone B.V.","NETHERLANDS"
"QVRQD2.00074.SF.702","United Global Recovery Funds","SINGAPORE"
"QVRQD2.00086.SF.702","United Target Portfolios","SINGAPORE"
"W4BAVK.00088.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios D&D","BRAZIL"
"W4BAVK.00090.SF.076","DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00095.SF.076","DAYCOVAL GIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00410.SF.136","Oaktree Phoenix Investment Fund, L.P.","CAYMAN ISLANDS"
"9PDBS1.00139.SF.156","Portfolio-Global Allocation-No.1-CMB-CMBWM (QDII-FOF)","CHINA"
"UILY74.00049.SF.092","CP Investments (UK) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03943.SF.076","GLOBAL INSIGHT FUND DOLAR INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03948.SF.076","ORIGAMI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00137.SF.826","M&G (ACS) BlackRock Europe ex UK Equity Fund","UNITED KINGDOM"
"70WVPJ.00474.SF.136","BRAVO CRE Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"29YPI7.00232.SF.124","CI Bitcoin Fund","CANADA"
"W9WKQW.00119.SF.076","XPCE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00134.SF.076","XPCE RE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00136.SF.076","XP Log Fundo de Investimento Imobiliario FII","BRAZIL"
"WTV6RI.00019.SF.136","Fortune Harbour 1 Limited","CAYMAN ISLANDS"
"0Z81QL.00243.SF.076","GENIAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.198/0001-34","BRAZIL"
"FDCRDZ.00818.SF.826","AG UK Sherborne Wharf GP Limited","UNITED KINGDOM"
"7H0JVL.00444.SF.554","SPADA Trust","NEW ZEALAND"
"8Y9UCE.01203.SF.092","Season Sheen Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03686.SF.076","LUMA PANDEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03277.SF.076","IT NOW RUSSELL 1000 GREEN REVENUES 50 FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"9PN152.00018.SF.554","Lighthouse Global Equity Fund","NEW ZEALAND"
"9QFMSV.00022.SF.586","Meezan Pakistan Exchange Traded Fund","PAKISTAN"
"9C6Z9K.00312.SS.380","ANIMA QUASAR OBBLIGAZIONARIO FLEX","ITALY"
"MUX687.00285.SF.136","Yorkshire IV Cayman III, L.P.","CAYMAN ISLANDS"
"THYL0J.00203.SF.826","B H Elwood Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"IY9J6M.02402.SF.076","SOLUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UA2DD1.00011.SF.554","AMP Wholesale Global Bond Fund","NEW ZEALAND"
"Q0JJ0G.03304.SF.076","ITAU FLEXPREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03702.SF.076","VINCI GLOBAL ALLOCATION ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VFP3Z7.00050.SF.826","PUTM ACS Sustainable Index Japan Equity Fund","UNITED KINGDOM"
"VC4UZM.00223.SF.136","ISTL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00266.SF.136","WBL Holding GP Limited","CAYMAN ISLANDS"
"VC4UZM.00291.SF.136","Overland ADCT BioPharma (CY) Limited","CAYMAN ISLANDS"
"VC4UZM.00298.SF.136","HH KSJ Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00302.SF.136","SXHL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00306.SF.092","Scotia Technology Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00317.SF.344","HCGL Holdings Limited","HONG KONG"
"VC4UZM.00325.SF.344","AUT-VI HK Holdings Limited","HONG KONG"
"VC4UZM.00331.SF.344","Crystal Stream QKA Holdings Limited","HONG KONG"
"LU0MB3.00003.SF.578","Verdipapirfondet Heimdal Jorde","NORWAY"
"LU0MB3.00004.SF.578","Verdipapirfondet Heimdal Vidde","NORWAY"
"T3P80R.00012.SS.040","Ares SSG Capital Management (Australia) Pty Ltd","AUSTRIA"
"NXCWSB.00004.SF.528","Rockstart Energy Seed Fund I B.V.","NETHERLANDS"
"CXJLQP.00205.SF.442","ACTIS ENERGY 5 SCSP","LUXEMBOURG"
"H9HDVD.00024.SF.724","ICARIA CAPITAL CARTERA PERMANENTE, FI","SPAIN"
"H9HDVD.00025.SF.724","ICARIA CAPITAL DINAMICO, FI","SPAIN"
"H9HDVD.00028.SF.724","KRONOS, FI","SPAIN"
"H9HDVD.00030.SF.724","MERCH SELECCION DE FONDOS, FI","SPAIN"
"H9HDVD.00035.SF.724","MERCH-OPORTUNIDADES, FI","SPAIN"
"H9HDVD.00039.SF.724","MM GLOBAL, FI","SPAIN"
"L8Q236.00265.SF.392","GIM US Growth Equity Mother Fund (hedged)","JAPAN"
"LPS3KL.00008.SF.752","Carneo Venture Fund AB","SWEDEN"
"MA27AS.00034.SF.246","UB Nordic Forest Fund III Syottorahasto Ky","FINLAND"
"MA27AS.00035.SF.246","UB Nordic Forest Fund III Syottorahasto III Ky","FINLAND"
"YUMT67.03785.SF.076","SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"HLGPTY.00002.SF.826","Smedvig Capital XIV LP","UNITED KINGDOM"
"Q0JJ0G.03090.SF.076","ITAU FLEXPREV GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04630.SF.076","ARIZONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00767.SF.480","CA Silkie Investments","MAURITIUS"
"5LDV8I.00888.SF.392","Nissay Impact Global Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00889.SF.392","Nissay Impact Global Select Mother Fund","JAPAN"
"K6QIBV.00001.SF.136","Fortune Hunter Ltd","CAYMAN ISLANDS"
"NU0REM.00320.SF.756","Woodchurch Trust","SWITZERLAND"
"VWBCS9.02076.SF.076","SPX FALCON FIC FIA AGORA","BRAZIL"
"MW8PRW.00005.SD.276","WestFonds 3 Duesseldorf, Tiefenbroicher Weg GmbH & Co. KG","GERMANY"
"IDFHLW.02480.SF.076","CLAVE ALPHA MACRO MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02484.SF.076","JFP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02512.SF.076","SANTA CLARA PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02073.SF.076","GLMB CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 19.675.080/0001-03","BRAZIL"
"8YI4JN.00102.SF.792","GARANTI PORTFOY ONUCUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00103.SF.792","GARANTI PORTFOY ONDOKUZUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00104.SF.792","GARANTI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"8YI4JN.00111.SF.792","Garanti Portfoy Dapei Serbest (Doviz) Ozel Fon","TURKEY"
"8YI4JN.00113.SF.792","Garanti Portfoy Katilim Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"9L6E4Y.00457.SF.392","SOMPO Target Year Fund 2065","JAPAN"
"DVXUIV.00047.SF.392","VERED3 GK","JAPAN"
"LQ8RK7.01520.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-06-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01521.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"I6E9SX.00415.SF.392","Flex Income Strategy Open Private Placement","JAPAN"
"YUMT67.03593.SF.076","ORAMA OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01236.SF.076","BB BR 614 RF FI","BRAZIL"
"LV5EHF.00042.SF.136","Interventure PE Roark V Limited","CAYMAN ISLANDS"
"LV5EHF.00090.SF.136","Interventure HF Tairen Limited","CAYMAN ISLANDS"
"LQ8RK7.01447.SF.392","US Government Bond Flattening Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"UKW6TH.01239.SF.076","BB BR 621","BRAZIL"
"LY8T8B.00043.SF.344","Yeah Talent Trust","HONG KONG"
"YY7DD0.00010.SF.092","Waven World Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00107.SF.092","United Strength Keen Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00869.SF.136","SP VREP II AGGREGATOR HOLDINGS IV LP","CAYMAN ISLANDS"
"DCUV69.00002.SF.392","AR ONE LLC","JAPAN"
"X6Z8J0.00052.SF.136","The LH Trust","CAYMAN ISLANDS"
"X6Z8J0.00057.SF.136","XM Family Trust","CAYMAN ISLANDS"
"9L6E4Y.00405.SF.392","SOMPO-ALCOLAB Asset Allocation Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"ES2S0E.00909.SF.076","FOUR CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02479.SF.076","STUDIO CORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1V4NU7.00001.SF.032","Novus Liquidez Plus","ARGENTINA"
"K17V6E.00003.SF.484","FONDO FINAMEX NABLA ASIGNACION ESTRATEGICA, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"R0QILX.00856.SF.764","SCB US Equity DJI Fund","THAILAND"
"7HMM7Y.00010.SF.392","Marugoto Hifumi 15","JAPAN"
"PNXWJB.00082.SF.076","3G BANK - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"E693PB.00087.SF.124","Purpose Energy Transition Fund","CANADA"
"T7M7LF.00083.SF.392","DBF1 GK","JAPAN"
"6RCG01.02608.SF.076","GIANT PREV RED FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HY0BYS.00015.SF.380","TRUST PANDA","ITALY"
"1NL5SJ.00544.SF.036","L1 Capital Catalyst Fund","AUSTRALIA"
"Q0JJ0G.03351.SF.076","SPX RAPTOR PVT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04395.SF.076","H8C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00322.SF.076","AFIRA HOPLON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04462.SF.076","JMCP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04631.SF.076","SQUADRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9F4N1P.00014.SF.136","GC Equity Fund Associates II, L.P.","CAYMAN ISLANDS"
"IY9J6M.02495.SF.076","SHARP EQUITY VALUE 100 ITAU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KZV5WY.00003.SF.092","ORTANA DE MARE INVESTMENTS LIMITE","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00107.SF.792","Ak Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"6RCG01.02472.SF.076","AZ QUEST LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00906.SF.076","PHD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BS1TVA.00001.SF.092","DVA Silicon Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04058.SF.076","MARVELL FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03597.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 402","BRAZIL"
"X6Z8J0.00054.SF.136","The Tam Family Trust","CAYMAN ISLANDS"
"YUMT67.04060.SF.076","VITREO CRIPTO DEFI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01935.SF.076","FARO 3965 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.01631.SF.392","SMDAM American Stock Index Fund(for QIIs only)(US Dollar Denominated)","JAPAN"
"FDCRDZ.00789.SF.826","AG Ridgeback Sherborne Wharf Venture LP","UNITED KINGDOM"
"MA579B.00246.SF.124","Canada Life Global Fixed Income Balanced Fund (Brandywine)","CANADA"
"FFG7BI.00063.SF.392","GCI Dynamic Risk Allocation Strategy Class A(Tax-Exempt Qualified Institutional Investors Only)","JAPAN"
"AUS7J4.00046.SF.158","Taishin US Enhanced High Yield Bond Fund","TAIWAN"
"YUMT67.03144.SF.076","V2 EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00597.SF.076","FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST POS FIXADO RENDA FIXA","BRAZIL"
"W9WKQW.00091.SF.076","XP CREDITO ESTRUTURADO 360 PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03147.SF.076","FUNDO DE INVESTIMENTO DE ACOES LUCA 18 INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00794.SF.528","AG Kangaroo Works Cooperatieve U.A.","NETHERLANDS"
"IDFHLW.02134.SF.076","CSHG 1122C2 FUNDO DE INVESTIMENTO EM ACOES -INVESTIMENTO NO EXTERIOR","BRAZIL"
"YJFVW0.00009.SF.438","Ariosa Anstalt","LIECHTENSTEIN"
"YJFVW0.00026.SF.438","SBS Foundation","LIECHTENSTEIN"
"ARZ5G3.00046.SF.442","Levine Leichtman Capital Partners Europe II SCSP","LUXEMBOURG"
"2KXGS0.00044.SS.392","Godo Kaisha Iris","JAPAN"
"F64TKF.00001.SF.826","Connect Ventures III LP","UNITED KINGDOM"
"F8SB1T.00347.SF.076","ANGA FEEDER CONSIGNADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0LH5EW.00006.SF.092","Radian Profits Assets Limited","VIRGIN ISLANDS (BRITISH)"
"TWAK2R.00047.SF.152","FONDO MUTUO ZURICH CASH","CHILE"
"TWAK2R.00048.SF.152","FONDO MUTUO ZURICH CASH PLUS","CHILE"
"IY9J6M.01819.SF.076","NIMITZ OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ZXPG6.00043.SF.792","Azimut Portfoy Saray Serbest Fon","TURKEY"
"ES2S0E.00737.SF.076","SPINET ACELERADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VC4UZM.00741.SF.136","BKP PropCo V (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00742.SF.136","BKP PropCo VI (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00743.SF.344","BKP PropCo V (HK) Limited","HONG KONG"
"ITL4JC.00051.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-1","CHINA"
"KUQIET.01565.SF.136","The Rise Fund III Cayman AIV I, L.P.","CAYMAN ISLANDS"
"KUQIET.01567.SF.136","The Rise Fund III Cayman BL, L.P.","CAYMAN ISLANDS"
"LN64CC.00215.SF.076","GRAMERCY ENERGY STORAGE INVESTMENT III LLC","BRAZIL"
"LN64CC.00216.SF.076","FUCHSIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00128.SF.076","JUS GLOBAL INVESTMENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02713.SF.136","Investcorp Mist Islamic Financing II Limited","CAYMAN ISLANDS"
"D4ZHI3.02714.SF.136","Investcorp Mist Equity II Limited","CAYMAN ISLANDS"
"GYYVNH.00028.SF.826","T. Rowe Price Funds OEIC - Future of Finance Equity Fund","UNITED KINGDOM"
"IDFHLW.02771.SF.076","HHH FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00129.SF.076","AFA HIGH YIEL CREDIT OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00008.SF.792","QNB Finans Portfoy Borclanma Araclari Fonu","TURKEY"
"4GFC6Z.00045.SF.528","Mint Fund VI Co-Invest C.V.","NETHERLANDS"
"4CZ52G.00012.SF.792","QNB Finans Portfoy Ondorduncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00014.SF.792","QNB Finans Portfoy Kisa Vadeli Serbest Fon","TURKEY"
"4CZ52G.00016.SF.792","QNB Finans Portfoy Baysan Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00017.SF.792","QNB Finans Portfoy Amerikan Dolari Yabanci Borsa Yatirim Fonu","TURKEY"
"4CZ52G.00019.SF.792","QNB Finans Portfoy Birinci Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"4CZ52G.00020.SF.792","QNB Finans Portfoy ozel Sektor Borclanma Araclari Fonu","TURKEY"
"4CZ52G.00021.SF.792","QNB Finans Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"UKPYMZ.00118.SF.392","Godo Kaisha JED","JAPAN"
"I0JSRW.00003.SF.528","Peak Capital IV Management Invest B.V.","NETHERLANDS"
"9C6Z9K.00276.SS.380","ANIMA INVESTIMENTO NEW NORMAL 2025","ITALY"
"0RMHYV.00115.SF.442","AGDIEF FEEDER FCP-RAIF","LUXEMBOURG"
"KUQIET.01214.SF.136","Greenfield Cities Holdings Mergerco Limited","CAYMAN ISLANDS"
"BTJMC1.00021.SF.124","Northwestern Hydro JV Inc.","CANADA"
"99Q6PJ.00020.SF.076","WARREN ORACULO FIC FIM CP","BRAZIL"
"Q2UETL.00001.SF.458","Nomura Ringgit Bond Fund 1","MALAYSIA"
"LQ8RK7.01376.SF.392","Global Multi Asset Strategy Mother Fund","JAPAN"
"4XW90Y.00051.SF.036","Adamantem Capital Fund II Trust 2A(1)","AUSTRALIA"
"2XNDNP.00117.SF.392","GK JRPF Iriya","JAPAN"
"W4BAVK.00057.SF.076","PETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00078.SF.076","VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"YUMT67.03008.SF.076","TURANDOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WM9S4Z.00037.SF.702","Schroder Strategic Builder Series","SINGAPORE"
"4BJ4E1.00004.SF.196","SCITUS CAPITAL HOLDINGS RAIF V.C.I.C. LTD","CYPRUS"
"W79ESU.00044.SF.136","BBH Port Capital GenPar Ltd.","CAYMAN ISLANDS"
"YXVYXB.00198.SF.136","Samurai Ventures 1 Limited","CAYMAN ISLANDS"
"71AI04.00470.SF.344","The Lam Cheung Kee Trust","HONG KONG"
"4TQYE3.00165.SF.442","AZ Fund 1 - AZ Allocation - Italian Trend","LUXEMBOURG"
"XT6TWQ.00289.SF.724","SANTANDER INNOENERGY CLIMATE VC I, S.C.R, S.A","SPAIN"
"XT6TWQ.00290.SF.724","SANTANDER INNOENERGY CLIMATE VC II, S.C.R, S.A","SPAIN"
"DQQN8Y.00032.SF.724","FONDMAPFRE GARANTIA IV, FI","SPAIN"
"XWN0F8.01458.SF.076","BAIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W7VMA0.00022.SF.792","HSBC Portfoy Kirmizi Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"4KZLE9.00251.SF.380","AMUNDI PRIVATE EQUITY ITALIA","ITALY"
"7Y6GIF.01669.SF.392","5088 CHINA BOND FUND 2022-12 (NON HEDGE / QII ONLY)","JAPAN"
"K6VEYF.00021.SF.156","China Credit Trust Co., Ltd-QDII A267","CHINA"
"DTLCMF.00973.SF.300","GH XENIA BIDCO SA","GREECE"
"Q0JJ0G.03972.SF.076","FRYOSM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TTRA3H.00004.SF.554","The Amarillo Trust","NEW ZEALAND"
"KVK250.00017.SS.392","MCP Capital Co., Ltd","JAPAN"
"KVK250.00018.SS.392","MCP Mezzanine Co., Ltd.","JAPAN"
"N8JA7C.01897.SF.392","Australia Government Bond Plus One Strategy Fund 22-07 (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00454.SF.392","US Multi Asset Strategy Fund 5050 (Exclusive for Qualified Institutional Investors)","JAPAN"
"3P3EJY.00003.SF.136","TC Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"3P3EJY.00004.SF.136","TC Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"HK8FQS.00018.SF.156","YINHUA-T3-QH1H","CHINA"
"2K6FJ1.00001.SF.643","AMC Lerta Capital Ltd ZPIFc Invest-Capital","RUSSIAN FEDERATION"
"2K6FJ1.00004.SF.643","AMC Lerta Capital Ltd ZPIFc Engineering and technology","RUSSIAN FEDERATION"
"RIZKTC.00055.SF.756","EMERALD II TRUST","SWITZERLAND"
"RIZKTC.00056.SF.756","ERL001 TRUST","SWITZERLAND"
"RIZKTC.00057.SF.756","ERLI TRUST","SWITZERLAND"
"6L2Q5J.04294.SF.076","VINCI PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00927.SF.832","CENTRAL TOPCO LTD","JERSEY"
"86S4M4.00043.SF.392","HiJoJo.com6 LLC","JAPAN"
"ZV8ZAA.00002.SF.076","Fundo  de Investimento Imobiliario Industrial do Brasil","BRAZIL"
"MUX687.00365.SF.136","Garnich Investments, Ltd.","CAYMAN ISLANDS"
"IY9J6M.03087.SF.076","KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"F1UHGN.00252.SF.124","CIBC Sustainable Global Equity Pool","CANADA"
"6R7EXX.00084.SF.152","FONDO MUTUO CREDICORP CAPITAL INNOVACION LATAM","CHILE"
"9ZLUNM.00938.SF.136","Carlyle Huatai Limited","CAYMAN ISLANDS"
"YUEENE.00238.SF.124","Manulife Smart International Defensive Equity ETF","CANADA"
"YUEENE.00239.SF.124","Manulife Smart International Dividend ETF","CANADA"
"03BBL0.00033.SF.300","ALPHA PROSPERITY I 90-140 STRUCTURED FUND","GREECE"
"YX1ZM5.02605.SF.392","NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"Q0JJ0G.02832.SF.076","JGP LONG ONLY SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U5W44N.00078.SF.392","U.S. Investment Grade Corporate Bond Mother Fund","JAPAN"
"5N1ECI.00369.SF.710","Edge BCI Balanced Fund of Funds","SOUTH AFRICA"
"3EVLK8.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures Growth V Co-Investment Scheme","JERSEY"
"YUMT67.03159.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.01090.SF.076","BB PREV MULTIMERCADO ALOCACAO","BRAZIL"
"5GFPU4.00251.SF.136","Dolphin Auto Service (Cayman) Limited","CAYMAN ISLANDS"
"Y9RM3B.00025.SF.764","Krungsri Foreign Fixed Income 6M38 Fund - Not for Retail Investors (AI)","THAILAND"
"8Y9UCE.01017.SF.092","Flash Advance Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02997.SF.076","TUIUIU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"U2CV9L.00018.SF.380","THE JANUS TRUST","ITALY"
"YUMT67.02998.SF.076","BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04825.SF.076","SUNO CF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLSH7J.00013.SF.156","China Universal Asset Management Hang Seng Technology Index Initiating Fund","CHINA"
"YUMT67.04839.SF.076","RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MEZANINO","BRAZIL"
"YUMT67.04838.SF.076","OIKEIOS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YAU8K8.00024.SF.170","FVP DAFUTURO PATRIMONIO FONBAR","COLOMBIA"
"YAU8K8.00025.SF.170","FVP DAFUTURO CONSUMO GLOBAL","COLOMBIA"
"YAU8K8.00026.SF.170","FVP DAFUTURO NOTA ACCIONES EUROPA","COLOMBIA"
"UV2T7G.00045.SF.458","United-i Asia ESG Income Fund","MALAYSIA"
"ZCR5FV.00129.SF.136","CP5 (Cayman) Hold Co Limited","CAYMAN ISLANDS"
"KTD3HE.00191.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2020-03 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00194.SF.392","Pictet Gold (for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00387.SF.392","Multi-Sector Income Focus Fund 8 (For QII Only)","JAPAN"
"R0QILX.00794.SF.764","SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors","THAILAND"
"YWTBVG.00077.SF.156","Chinaamc- Guorui NO.1 Overseas Asset Management Plan","CHINA"
"KUQIET.01212.SF.136","TPG Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"51KD7L.00008.SF.092","Valetona Global Limited","VIRGIN ISLANDS (BRITISH)"
"0ED769.00008.SF.380","Neva First","ITALY"
"QYVYKA.00763.SF.136","PES RIO GRANDE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"4RGU2V.00058.SF.060","Magenta Fund Ltd.","BERMUDA"
"99Q6PJ.00018.SF.076","WARREN HEALTH TECH FIM CP","BRAZIL"
"8AMJUA.01471.SF.392","Mitsubishi UFJ Developed Markets REIT Index Fund","JAPAN"
"AHCYJ1.00003.SF.092","Noble Bass Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03078.SF.076","FP FOF ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01827.SF.076","VINLAND MACRO PREV A T1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00293.SF.756","LiebenCapital Trust","SWITZERLAND"
"N8L8LX.00016.SF.643","Closed-end combined fund Investment trust","RUSSIAN FEDERATION"
"IY9J6M.01829.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 30","BRAZIL"
"JU2ESB.00591.SF.076","FUNDO DE INVESTIMENTO CAIXA RENDA FIXA PAU BRASIL","BRAZIL"
"66ZTJR.00459.SF.380","EURIZON GLOBAL TRENDS 40 - LUGLIO 2025","ITALY"
"QX713S.00002.SF.442","Planven Entrepreneur Ventures Coinvest I S.C.Sp.","LUXEMBOURG"
"5N1ECI.00341.SF.710","Weaver BCI Balanced Fund of Funds","SOUTH AFRICA"
"XUSYYR.01613.SF.076","GENOA CAPITAL RADAR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO  - CNPJ 35.828.652/0001-01","BRAZIL"
"QKDZ5G.00147.SF.826","TM Acer Fund","UNITED KINGDOM"
"YWTBVG.00072.SF.156","ChinaAMC-ZX NO.6 Asset Management Plan","CHINA"
"C34FCF.00003.SF.480","Universal Golden Fund","MAURITIUS"
"W4BAVK.00062.SF.076","DAYCOVAL ICATU MULT. PREV.FIC FIM","BRAZIL"
"W4BAVK.00067.SF.076","WIT GENESIS FI RF","BRAZIL"
"W4BAVK.00079.SF.076","STIMA ENERGIA FIM","BRAZIL"
"8T5HU0.00005.SF.442","Pink Holding S.a.r.l.","LUXEMBOURG"
"D4ZHI3.02325.SF.136","Cyber Holdings Limited","CAYMAN ISLANDS"
"WM9S4Z.00035.SF.702","Schroder International Opportunities Portfolio","SINGAPORE"
"SSHEJG.00022.SF.756","Ibsor Holding AG","SWITZERLAND"
"YUMT67.03254.SF.076","ALPHA 8 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F05MQF.00148.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO","LUXEMBOURG"
"QKDZ5G.00151.SF.826","TM Redwheel Continental European Equity Fund","UNITED KINGDOM"
"LQ8RK7.01406.SF.392","China A-share Active Mother Fund","JAPAN"
"H2T33U.00006.SF.076","CLUBE DE INVESTIMENTO PAN - 9144602000197","BRAZIL"
"H2T33U.00007.SF.076","CLUBE DE INVESTIMENTO STUDIUM - 9361699000190","BRAZIL"
"H2T33U.00008.SF.076","CLUBE DE INVESTIMENTO VINUM - 9460857000169","BRAZIL"
"IAJJEG.00022.SF.528","Capital A Fund IV C.V.","NETHERLANDS"
"IAJJEG.00023.SF.528","Capital A Fund IV Holding Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00026.SF.528","Co-Invest IV Participaties 2 B.V.","NETHERLANDS"
"W2XUI6.00001.SF.076","Hashdex Abundance Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"KUQIET.01534.SF.442","TPG VIII Dolcetto, SCSp","LUXEMBOURG"
"KUQIET.01535.SF.442","TPG VIII Dolcetto BL, SCSp","LUXEMBOURG"
"5N1ECI.00477.SF.710","Star BCI Balanced Fund","SOUTH AFRICA"
"TG5DK7.00177.SF.702","ZICO Trust (S) Ltd. As Trustee of Kingsgate Growth Fund","SINGAPORE"
"BFE037.00091.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JY0JJT.00006.SF.392","auAM future city related stock Fund Non-hedge","JAPAN"
"0Z81QL.00255.SF.076","LESTE CO-INVEST I BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS - 38.181.581/0001-88","BRAZIL"
"UKW6TH.01369.SF.076","BB PINHO MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01371.SF.076","BB ESP ACOES VERDE LONG BIAS PVT","BRAZIL"
"7Y6GIF.01472.SF.392","2194 EUROPEAN REIT STRATEGY FUND (JPY HEDGED/QII ONLY)","JAPAN"
"8AMJUA.01534.SF.392","GRAN NEXT Healthscience","JAPAN"
"Q0JJ0G.03079.SF.076","ITAU MACRO OPPORTUNITIES PLUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK3FEC.00016.SF.344","Forebright Welly Champ Limited","HONG KONG"
"6L2Q5J.03445.SF.076","ARX INCOME MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5N1ECI.00403.SF.710","Methodical BCI Bond Fund","SOUTH AFRICA"
"VWBCS9.01875.SF.076","FUNDO DE INVESTIMENTO EM ACOES IS MASTER PREVIDENCIA ESG","BRAZIL"
"VWBCS9.01876.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO IS MASTER ESG PREVIDENCIA","BRAZIL"
"YUMT67.03753.SF.076","LIGHTROCK LATAM FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWNFAE.00276.SF.392","AMUNDI EURO CORPORATE IG BONDS STRATEGY FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8YI4JN.00051.SF.792","GARANTI PORTFOY SURDURELEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"9CHEWI.00514.SF.136","ALP Spire Co-Investments, L.P.","CAYMAN ISLANDS"
"9CHEWI.00516.SF.136","ALP Spire Secondary, L.P.","CAYMAN ISLANDS"
"IY9J6M.02176.SF.076","ABSOLUTE PACE FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"YUMT67.03760.SF.076","DABELLE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03764.SF.076","VITORIA 2 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01794.SF.076","NORTE LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.474/0001-58","BRAZIL"
"VC4UZM.00079.SF.136","HH Biologics Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00090.SF.136","XX-I SHT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00101.SF.136","AUT-XXI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00105.SF.136","AUT-XXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00109.SF.136","HH SPR-XIV CY Holdings Limited SPC","CAYMAN ISLANDS"
"VC4UZM.00114.SF.136","SPR -VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00119.SF.136","HMSS Capital Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00126.SF.136","SUM-V Holdings Limited","CAYMAN ISLANDS"
"MV65A8.00099.SF.792","is Portfoy  Blockchain  Teknolojileri  Karma Fon","TURKEY"
"RZ15PN.00040.SF.643","EMIF MFI ATON - Russian equities plus","RUSSIAN FEDERATION"
"W4BAVK.00235.SF.076","NEST INTEGRAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03611.SF.076","HIDRA DE LERNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04069.SF.076","3G RADAR 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACS","BRAZIL"
"DTLCMF.00736.SF.702","WSCPVIII (SINGAPORE) PTE. LTD.","SINGAPORE"
"6L2Q5J.03614.SF.076","KANSEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02287.SF.076","SPX SEAHAWK GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KRLVJL.00003.SF.250","Vivalto Capital I Master S.L.P.","FRANCE"
"KRLVJL.00004.SF.250","Vivalto Sante Co-Invest S.L.P.","FRANCE"
"YUMT67.04617.SF.076","BTG PACTUAL S&P/B3 INGENIUS FUNDO DE INDICE","BRAZIL"
"70WVPJ.00517.SF.442","PCRED II Britannic S.a r.l","LUXEMBOURG"
"ES2S0E.00967.SF.076","SIFRA PAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04621.SF.076","GREENWICH CAPITAL MARKETS FIC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P54WSS.00056.SF.702","Redwood Growth Fund","SINGAPORE"
"DEVDN3.00041.SF.442","Five Arrows Spark Co-Invest SCSp","LUXEMBOURG"
"DU8W1Q.00109.SF.136","Crescent Capital Ltd","CAYMAN ISLANDS"
"YUMT67.04634.SF.076","ROCHAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"70WVPJ.00522.SF.136","PIF Offshore XXII Ltd","CAYMAN ISLANDS"
"70WVPJ.00523.SF.136","PIF Offshore XXIII Ltd","CAYMAN ISLANDS"
"D4ZHI3.02336.SF.136","HealthPlus IIPP 2 SPC","CAYMAN ISLANDS"
"HK8FQS.00011.SF.156","YINHUA FUND MANAGEMENT CO LTD-HZ BANK PORTFOLIO 1","CHINA"
"LDMRA4.00001.SD.470","The Carowill Trust","MALTA"
"LDMRA4.00032.SD.470","Jimmy Trust","MALTA"
"8XVHBT.00101.SF.752","Swedbank Robur Access Edge USA","SWEDEN"
"XT6TWQ.00248.SF.724","EUROVALOR GLOBAL CONVERTIBLES, FI","SPAIN"
"4JJ56J.00257.SF.392","Japan-US Equity Long Short Strategy Mother Fund","JAPAN"
"YUMT67.04015.SF.076","VISTA MULTIESTRATEGIA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01296.SF.076","SANTANDER PB SAO JULIAO MULT CP FIC FI","BRAZIL"
"DTLCMF.00743.SF.442","WEST STREET EMS PARTNERS, SLP","LUXEMBOURG"
"IDFHLW.02343.SF.076","CSHG JASPER PARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BTR4IZ.00351.SF.136","EVENFLO PARAGON LIMITED","CAYMAN ISLANDS"
"YUMT67.04203.SF.076","MEDEIROS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00268.SF.136","Conifer Finance 3 Sub, LLC","CAYMAN ISLANDS"
"4KZLE9.00217.SF.380","Amundi Private Age of China 2025","ITALY"
"R0QILX.00862.SF.764","SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors","THAILAND"
"P54WSS.00046.SF.702","Maritimus Opportunities Fund","SINGAPORE"
"HK03EE.00009.SS.344","Hengxin Capital Construction Machinery Investments Limited","HONG KONG"
"E4TAFH.00047.SS.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA GENERACION DISTRIBUIDA DE ENERGIAS RENOVABLES FODIS","ARGENTINA"
"ECGJAM.00009.SS.092","Angold Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00015.SS.092","Castelle Oil & Shipping Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00182.SF.136","CL QA Mezz LP","CAYMAN ISLANDS"
"6L2Q5J.03569.SF.076","PAD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04016.SF.076","BRACCO LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00105.SF.136","Hony Capital VIII Management Limited","CAYMAN ISLANDS"
"BKVDWA.00008.SF.344","QM139 Limited","HONG KONG"
"BKVDWA.00012.SF.344","QM153 Limited","HONG KONG"
"GTC1C8.00006.SF.124","3iQ CoinShares Ether ETF","CANADA"
"8JZW8Q.00331.SF.136","SW-KY Westlake, L.P.","CAYMAN ISLANDS"
"AQ12FP.00004.SF.032","CMA ACCIONES","ARGENTINA"
"H4834H.00194.SF.764","MFC Disruptive Innovation Trigger fund 8M1","THAILAND"
"WSLDH2.00006.SF.124","Canada Life Strategic Income Fund","CANADA"
"IDFHLW.02299.SF.076","CSHG GRIDS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02310.SF.076","CSHG STEEL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04041.SF.076","BP SPX PREV LONG BIAS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DVXUIV.00039.SF.392","PRI LPS","JAPAN"
"AS1KZN.00001.SF.643","Open mutual investment fund of market financial instruments Collective investments","RUSSIAN FEDERATION"
"VWBCS9.01916.SF.076","BRADESCO HAPVIDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00191.SF.076","HECTARE RECEBIVEIS HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"VWBCS9.01920.SF.076","BRADESCO TRUXT VALOR PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03580.SF.076","G5 V UNITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00238.SF.392","Shinkin 225 Bear Special 9 Term Return Focused Type","JAPAN"
"Q0JJ0G.03180.SF.076","ITAU VERTICE OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01255.SF.136","Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00482.SF.136","PCRED Lending IV Offshore Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01418.SF.392","2273 US EQUITY TAIL RISK CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"8AMJUA.01574.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-03 (with Resale Restriction on QIIs Only)","JAPAN"
"6L2Q5J.03584.SF.076","ECARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00868.SF.136","THOMAS H LEE EQUITY IX ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.00870.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00872.SF.136","TPG TECH ADJACENCIES II ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00877.SF.136","PES NEVERSINK HOLDINGS LP","CAYMAN ISLANDS"
"W66KEL.00040.SF.442","Meristem SRL","LUXEMBOURG"
"6RCG01.02477.SF.076","STUDIO MASTER IV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WCYN2S.00103.SF.392","Godo Kaisha RF2","JAPAN"
"80W0IW.00375.SF.136","Wellington Climate Innovation Feeder Fund (Cayman) I L.P.","CAYMAN ISLANDS"
"IY9J6M.02282.SF.076","ITAU OPTIMUS TITAN DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02283.SF.076","ITAU OPTIMUS DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03750.SF.076","051 SFS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4RNR5L.00001.SF.392","TK OITAHOSO MEGASOLAR","JAPAN"
"G5PZEZ.00108.SF.392","ANAM USD IL A4 QII Only","JAPAN"
"8AMJUA.01577.SF.392","High Quality Selected Japan Equity Fund(ESG)(for QIIs only)","JAPAN"
"6L2Q5J.03603.SF.076","DIVERSIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LJDWY5.00004.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 3","ITALY"
"XWN0F8.00325.SF.076","MHL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03604.SF.076","STK LONG BIASED PREV ICATU QUALIFICADO FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7RCU31.00061.SF.076","SICREDI ESTRATEGIA ARROJADA FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"1V4NU7.00002.SF.032","Novus Estrategia","ARGENTINA"
"IY9J6M.02284.SF.076","ACE CAPITAL INT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01824.SF.076","WR8 CLASSE DE INVESTIMENTO EM ACOES - CNPJ 39.293.743/0001-32","BRAZIL"
"TPUY08.01036.SF.392","Dynamic Risk-Control Balanced Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"UKPYMZ.00097.SF.392","Godo Kaisha JVS","JAPAN"
"UKPYMZ.00098.SF.392","Godo Kaisha JVT","JAPAN"
"FKU1TW.00015.SF.344","Swift Joy Limited","HONG KONG"
"ZLQCBM.00349.SF.756","Culgoa Limited","SWITZERLAND"
"VWBCS9.01938.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 404","BRAZIL"
"XWN0F8.00326.SF.076","WHG INVESTMENT FOCUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.391.014/0001-60","BRAZIL"
"XWN0F8.00327.SF.076","MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00910.SF.076","CANAL 87 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.04068.SF.076","GRIFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04030.SF.076","DPB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"L7SNZC.00020.SF.554","Harbour Sustainable NZ Shares Funds","NEW ZEALAND"
"YWTBVG.00108.SF.156","ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF (QDII)","CHINA"
"6RCG01.02469.SF.076","XPA EXCLUSIVO 214 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03573.SF.076","BRADESCO HEDGE IGP M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04037.SF.076","ARMAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03176.SF.076","TOP 0901 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00530.SF.060","LSVAF I KINETIC FINCO LIMITED","BERMUDA"
"8AMJUA.01568.SF.392","Mitsubishi UFJ DC World ESG Balance Fund","JAPAN"
"MZ5HCE.00018.SD.060","SIIL AIV, Inc.","BERMUDA"
"MZ5HCE.00026.SD.344","Starr International Investments HK V, Ltd.","HONG KONG"
"JSV8E1.00010.SF.620","PROMOFUNDO FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"RZ9B8C.00141.SF.458","RHB Global Shariah Equity Index Fund","MALAYSIA"
"Q0JJ0G.02967.SF.076","CARTEIRA ITAU INTERNACIONAL DE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"PNXWJB.00060.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00445.SF.136","BRAVO IV Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00390.SF.392","Equity Volatility Premium Strategy Fund V(Exclusive For Qualified Institutional Investors)","JAPAN"
"6RCG01.02276.SF.076","TREND EURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02192.SF.076","PRO CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00401.SF.392","Multi-Sector Income Focus Fund 10 (For QII Only)","JAPAN"
"XWN0F8.00174.SF.076","ROME FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MV65A8.00091.SF.792","Is Portfoy Model Serbest Fon","TURKEY"
"6M22LV.00011.SS.376","CLAL ML TAMAR BAR LIMITED PARTNERSHIP","ISRAEL"
"IY9J6M.02102.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO","BRAZIL"
"5P6CUW.00006.SF.152","Fondo de Inversion Link - PG Secondary 2020","CHILE"
"UNG302.00162.SF.372","Bain Capital Credit RR Fund","IRELAND"
"IC2LS0.00149.SF.458","AHAM Shariah Gold Tracker Fund","MALAYSIA"
"XWN0F8.00009.SF.076","CIRENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00012.SF.076","BBG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.800.193/0001-47","BRAZIL"
"E2QA10.00154.SF.344","Principal Unit Trust Umbrella Fund - Principal Asian Bond Fund","HONG KONG"
"MUX687.00188.SF.136","Lintgen Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00200.SF.136","TCS Finance 3 Cayman 2019 SC I, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00403.SF.060","Newport Re Ltd.","BERMUDA"
"PQN61W.00123.SF.442","AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"T8FQVH.01598.SF.392","PGI Global REIT Fund (for QII)","JAPAN"
"TPUY08.00968.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-02 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"UKW6TH.01058.SF.076","BRASILPREV CONCEPT VI FC RF","BRAZIL"
"R0QILX.00771.SF.764","SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors","THAILAND"
"LQ8RK7.01326.SF.392","PF Developed Countries Sovereign Open Currency Hedge 70 (for Institutional Investors)","JAPAN"
"LQ8RK7.01335.SF.392","CAD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"S0DXAU.00122.SF.203","REALIA Podfond Retail Parks","CZECH REPUBLIC"
"YUMT67.02878.SF.076","TIMBAUVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02235.SF.136","Susana Equity Limited","CAYMAN ISLANDS"
"YX1ZM5.02211.SF.392","Morgan Stanley Global Sustain Strategy Fund (Unhedged Type)","JAPAN"
"W4BAVK.00029.SF.076","Daycoval Multiestrategia FIM","BRAZIL"
"TDK9M1.00035.SF.826","7IM Pathbuilder 1 Fund","UNITED KINGDOM"
"W4BAVK.00031.SF.076","SPECTRA KAFKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01781.SF.076","PORTO SEGURO ADAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GS8WPQ.00203.SF.392","Trend Setter Strategy Mother Fund","JAPAN"
"0DKUTZ.00008.SF.203","EMUN DEV III ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"CHC8Y8.00012.SF.076","MADAGASCAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MQ88GI.00181.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO","CHILE"
"1NL5SJ.00557.SF.036","Milford Global Opportunities Fund (AU)","AUSTRALIA"
"4H60PA.00015.SF.158","Fortress Time Limited - Taiwan Branch","TAIWAN"
"FQ75FZ.00010.SS.092","Top Thinker Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02551.SF.076","ITAU VERTICE GOLD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G5PZEZ.00083.SF.392","ANAM USD Bond HTM Strategy B1(QII Only)","JAPAN"
"VSYBX3.00004.SF.446","Pension Fund 'Global Balanced'","MACAO"
"6RCG01.01579.SF.076","ATALAIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NM86VE.00024.SF.136","Vision Alliance LLC","CAYMAN ISLANDS"
"NQFM2D.00029.SF.344","Idea Hope Limited","HONG KONG"
"RET922.00014.SF.344","Cyber Benefit Limited","HONG KONG"
"RET922.00018.SF.344","High Hero Limited","HONG KONG"
"RET922.00022.SF.344","Best Care Limited","HONG KONG"
"5GFPU4.00278.SF.136","PAGAC III Dairy III LP","CAYMAN ISLANDS"
"6RCG01.02260.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FEEDER VII","BRAZIL"
"N6CAIF.00001.SF.092","Celestial Power Limited","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00299.SF.124","TD Morningstar ESG Canada Equity Index ETF","CANADA"
"6XUG8Z.00106.SF.764","ONE-GLOBALTOP8M3","THAILAND"
"ABDFL7.00011.SF.196","MFO RAIF V.C.I.C. PLC","CYPRUS"
"Q0JJ0G.02950.SF.076","VINCI MOSAICO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00120.SF.076","RF TRUCK - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIDOR PROFISSIONAL","BRAZIL"
"YUMT67.03496.SF.076","ORAMA DI  FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"66ZTJR.00472.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2026","ITALY"
"V0FUZQ.00152.SF.392","Capella 19  Takadanobaba2 GK","JAPAN"
"0FN69V.00263.SF.392","Meiji Yasuda US Equity Index Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"8Y9UCE.01152.SF.092","Lead Rider Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03692.SF.076","RBR REITS US DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"ES2S0E.00853.SF.076","CANAL 78 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.03041.SF.076","DAHLIA TOTAL RETURN PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01862.SF.076","GLOBAL SUSTAIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"VWBCS9.01863.SF.076","BRADESCO OCEANA LONG BIASED PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00357.SF.136","Global Research Equity Extended Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"W4BAVK.00190.SF.076","SPECTRA V SPECIAL SITUATIONS FIM","BRAZIL"
"VWBCS9.01865.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GAVEA PGBL VGBL","BRAZIL"
"VC4UZM.00235.SF.136","JNRY VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00244.SF.136","AUT-XXIII Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00256.SF.136","HZBG Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00262.SF.136","HCP Investment Management, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00270.SF.136","HCP Credit Management, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00275.SF.136","Hillhouse Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00280.SF.136","ATI Holdings LP Limited","CAYMAN ISLANDS"
"VC4UZM.00289.SF.136","SPR-XXV Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00299.SF.136","HH DLT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00305.SF.092","LCG ELD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00314.SF.092","GLKJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00322.SF.344","AUT-II HK Holdings Limited","HONG KONG"
"VC4UZM.00328.SF.344","MT Holdings Limited","HONG KONG"
"9C6Z9K.00326.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2025 II","ITALY"
"ZR43MZ.00013.SD.092","Alcadia International Limited","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.01332.SF.076","SANTANDER PB THIRD WAVE MULT CRED PRIV FI","BRAZIL"
"ES2S0E.00997.SF.076","FATURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"YUMT67.04788.SF.076","MINT EDUCACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZRVVD4.00018.SF.578","Holberg Global Valutasikret","NORWAY"
"DTLCMF.00637.SF.136","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"6L2Q5J.02972.SF.076","CKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00689.SF.076","HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G1SQR6.00102.SF.392","OSCAR US Funding XII LLC","JAPAN"
"I6E9SX.00386.SF.392","AUDJPY FX Rate Linked Fund (10 years Type) 19-11 Private Placement","JAPAN"
"V0FUZQ.00037.SF.392","Cassiopeia7 Kamimaedu GK","JAPAN"
"W4BAVK.00362.SF.076","GVN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00363.SF.076","SPA SPECIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00364.SF.076","SPA SPECIAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00365.SF.076","RUBIK BEQUEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00374.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PARQUES BRASIL CREDITO PRIVADO","BRAZIL"
"3PVVGY.00008.SF.392","Oita Regional Revitalization Fund No.4 Investment Limited Partnership","JAPAN"
"86S4M4.00032.SF.392","Space Fund Limited Partnership","JAPAN"
"TPUY08.01071.SF.392","SMTAM J-REIT Research Open (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01077.SF.392","Japan Equity ESG Select Leaders Passive Fund(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04722.SF.076","CONSTANTIA VIDA E PREVIDENCIA FI EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04724.SF.076","LOD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"M6DN5Q.00066.SF.156","Shanghai Jingxian Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00068.SF.156","Ningbo Yuanjin Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00070.SF.156","Ningbo Yuefeng Enterprise Management Consulting Partnership (L.P.)","CHINA"
"YUMT67.03738.SF.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"VN2GP5.00016.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P","CHINA"
"0SC54Y.00179.SF.442","HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 2","LUXEMBOURG"
"LQ8RK7.01451.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-12W","JAPAN"
"LN64CC.00090.SF.076","AB CAPITAL II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"68PFYX.00018.SF.250","ZENCAP REAL ESTATE DEBT III SUB-FUND","FRANCE"
"IDFHLW.02241.SF.076","CSHG JAGUAR FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00847.SF.344","DC Smart Technology Limited","HONG KONG"
"Q0JJ0G.03073.SF.076","ITAU GD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"MV2EK7.00003.SF.156","Hongshan Jingyu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MGKVIB.00009.SF.136","Scotia Sustainable Global Equity Fund","CAYMAN ISLANDS"
"KUQIET.01299.SF.136","The Rise Fund II Belvedere, L.P.","CAYMAN ISLANDS"
"ELH9HR.00017.SF.156","Shenzhen Sequoia Hande Equity Investment Partnership (L.P.)","CHINA"
"LX3BER.00010.SF.152","Inversiones Dental Salud Limitada y Compania en Comandita por Acciones","CHILE"
"6L2Q5J.03430.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ANTARTICO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00122.SS.136","Bressenden II Feeder LP","CAYMAN ISLANDS"
"M2NMXD.00123.SF.136","Bressenden II GP, LLC","CAYMAN ISLANDS"
"G1SQR6.00147.SF.392","GK NPE2021","JAPAN"
"J91C90.00002.SF.480","Bohnen Family Trust","MAURITIUS"
"JYMR3H.00003.SF.344","Endless Corporation Limited","HONG KONG"
"W9WKQW.00265.SF.076","INVESTO VANECK ETF CRYPTO COMPARE SMART CONTRACT LEADERS FUNDO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05684.SF.076","X LAB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00266.SF.076","PRECATO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05685.SF.076","JWM ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05686.SF.076","WMR MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQJWEV.00089.SF.124","Ninepoint Target Income Fund","CANADA"
"2GMW9L.00176.SF.392","Supply Chain Financial Fund MC 2022-07","JAPAN"
"2GMW9L.00177.SF.392","Victory Capital U.S. Municipal Bond Mother Fund","JAPAN"
"Q0JJ0G.04277.SF.076","ITAU FLEXPREV PININGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04280.SF.076","ITAU FLEXPREV DANKA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00160.SF.124","BMO USD Cash Management ETF","CANADA"
"IY9J6M.03507.SF.076","KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00035.SF.392","SG Risk Premia Basket Strategy Fund 2023-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"BTAZ32.00020.SF.392","GK SEED1","JAPAN"
"DPXH8Q.00083.SF.344","HSBC Collective Investment Trust - HSBC India Multi Income Fund","HONG KONG"
"E674FI.00485.SF.076","SANTANDER PREV 002 MULT FIC FI","BRAZIL"
"6RCG01.03418.SF.076","AZ QUEST BLEND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01331.SF.076","CARAJAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01474.SF.076","FVI EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 34.309.552/0001-06","BRAZIL"
"JMWW2N.00312.SF.392","Shinkin U.S. 2year Treasury Special 22-12(FX-Unhedged)","JAPAN"
"Q0JJ0G.03979.SF.076","ITAU DEBENTURES INCENTIVADAS INDEX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.01612.SF.136","TPG Apprentice CI, L.P.","CAYMAN ISLANDS"
"UDMS9A.00531.SF.136","Oaktree Special Situations Fund III Feeder (PVCF), L.P.","CAYMAN ISLANDS"
"UDMS9A.00533.SF.136","Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03984.SF.076","MTZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03986.SF.076","H3X FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04005.SF.076","ABSOLUTE CRETA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01671.SF.392","9482 US EQUITY PUT WRITE STRATEGY MOTHER FUND","JAPAN"
"Q8KWK3.00016.SF.158","TCB Global Rates Fund","TAIWAN"
"1I67SM.00001.SF.410","STIC Asia Infrastructure Innovation Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00007.SF.410","STIC Frontier Private Equity Fund I","KOREA, REPUBLIC OF"
"WP1SP3.00052.SF.392","US Treasury bonds fund 20221209(Institutional only)","JAPAN"
"SXMT90.00004.SF.438","Bonnycorum Stiftung","LIECHTENSTEIN"
"ES2S0E.01334.SF.076","CL&C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00068.SF.076","SANTANDER PREV PB HAWKK MULT CRED PRIV FIC FI","BRAZIL"
"IY9J6M.02109.SF.076","VERDE AM LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00831.SF.076","AMAZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V605NQ.00071.SF.504","FCP OBLIGATIONS DYNAMIQUE","MOROCCO"
"ES2S0E.00832.SF.076","ODIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02430.SF.136","Quiche Limited","CAYMAN ISLANDS"
"TCR79E.00008.SF.392","NVIC LT Concentrated US Non-Public Fund Long Only FX Hedge with Hurdle Rate","JAPAN"
"S4X3EK.00004.SF.136","KurePharma","CAYMAN ISLANDS"
"S4X3EK.00007.SF.136","Serendipity (Cayman) Ltd.","CAYMAN ISLANDS"
"XRH2PS.00074.SF.136","MKZ Development 17","CAYMAN ISLANDS"
"9CHEWI.00495.SF.528","ACIF VIII-A C.V.","NETHERLANDS"
"9CHEWI.00499.SF.528","AlpInvest Falcon SCF I C.V.","NETHERLANDS"
"Q0JJ0G.02991.SF.076","ITAU VW JETTA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PRF95C.00053.SF.643","REIT ACTIVO FIFTEEN","RUSSIAN FEDERATION"
"W5HXB8.00011.SF.578","Verdipapirfondet FIRST Impact","NORWAY"
"N1EM5L.00043.SF.076","BANRISUL ESPELHO OCCAM FIC DE FIA","BRAZIL"
"N1EM5L.00046.SF.076","BANRISUL ESPELHO VINCI MULTIESTRATEGIA FIC MULTIMERCADO","BRAZIL"
"IY9J6M.02606.SF.076","VINLAND LONG ONLY 100 PREV ITAU T1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"M6K0GZ.00005.SF.344","Healthy Astute Limited","HONG KONG"
"E868D2.00067.SF.136","BentallGreenOak Europe IV, LP","CAYMAN ISLANDS"
"HAU8TQ.00153.SF.076","JGB II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR -  47.085.563/0001-93","BRAZIL"
"Y9XR2N.00110.SF.792","Deniz Portfoy Su Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04352.SF.076","RBG 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00338.SF.076","AGROGALAXY FORNECEDORES FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"G7RCWX.00181.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS IV","BRAZIL"
"XTFF0M.00562.SF.392","Interest Rate Carry & Trend Strategy Fund","JAPAN"
"0GZMID.00038.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2023-09 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"1Y214I.00001.SF.724","ACTYUS SECONDARY FUND, FCR","SPAIN"
"5E14QP.00003.SF.092","Defender Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02028.SF.076","JGP ESG INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04905.SF.076","GENERATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"0LHQK5.00097.SF.840","MACONDO II TRUST DATED 3/15/2013","UNITED STATES"
"0LHQK5.00099.SF.840","ALMAFE TRUST DATED 3/24/2021","UNITED STATES"
"KRV62D.00001.SF.136","Being Capital China Partners LP","CAYMAN ISLANDS"
"KRV62D.00002.SF.136","Being Capital China Fund I LP","CAYMAN ISLANDS"
"YUMT67.05036.SF.076","MAUA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2DDV7.00089.SF.724","Ibercaja Deuda Corporativa 2025 FI","SPAIN"
"MP6L69.00004.SF.092","GREF(VII) PE HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"QI3AVK.00020.SF.608","PAMI Equity Index Fund, Inc.","PHILIPPINES"
"8Y9UCE.01342.SF.092","Shiny Mirror Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01343.SF.092","Shiny Mirror Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01344.SF.092","Shiny Mirror Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01345.SF.092","Shiny Mirror Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01346.SF.092","Shiny Mirror Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02627.SF.076","LM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"RMGVY2.00004.SF.442","FA Medivet SCSp","LUXEMBOURG"
"CXJLQP.00226.SF.826","ACTIS ENERGY 5 AMBER CO-INVESTMENT LP","UNITED KINGDOM"
"KUQIET.01403.SF.442","TPG Real Estate Partners III Urban AIV, SCSp","LUXEMBOURG"
"XUSYYR.01962.SF.076","TESTAROSSA CLASSE DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 42.287.911/0001-91","BRAZIL"
"FDCRDZ.00933.SF.392","Tsukuba Facility 2 GK","JAPAN"
"FDCRDZ.00936.SF.092","Kai Tak Holdings (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01037.SF.076","HERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"V5BF4A.00004.SF.392","Miraise 2 Investment Limited Partnership","JAPAN"
"AAZEMQ.00003.SF.392","Hokuhoku Business Succession Fund","JAPAN"
"X8BXQI.00023.SS.826","MNL (BBI) Nominees Limited","UNITED KINGDOM"
"UKW6TH.01433.SF.076","BB ACOES FX NORDEA GLOB DISRUPTION ESG PVT IE","BRAZIL"
"80W0IW.00386.SF.136","Wellington Global Total Return III Fund","CAYMAN ISLANDS"
"XUSYYR.01960.SF.076","LGCY SOBERANO CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 39.511.382/0001-53","BRAZIL"
"R2UL3M.00021.SF.136","Riverridge Ltd.","CAYMAN ISLANDS"
"IY9J6M.02622.SF.076","KINEA CREDITO AGRO FIAGRO-IMOBILIARIO","BRAZIL"
"D4ZHI3.02563.SF.136","New Corneliani Equity Limited","CAYMAN ISLANDS"
"YUMT67.05031.SF.076","SQUADRA UDINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00261.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS VCK II CONSIGNADOS","BRAZIL"
"QYVYKA.00756.SF.136","VREP COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"0UZS0Y.01499.SF.392","ORIX World Government Bond Fund(Global Dynamic Duration)(JPY-Hedged)","JAPAN"
"0UZS0Y.01500.SF.392","ORIX World Corporate Bond Active Fund(JPY-hedged)","JAPAN"
"0UZS0Y.01501.SF.392","ORIX Developed Country Equity Market Plus Fund","JAPAN"
"0UZS0Y.01502.SF.392","Shinsei Short Term Mother Fund 201807","JAPAN"
"0UZS0Y.01503.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1808","JAPAN"
"8Y9UCE.01330.SF.092","Giant Steps Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01331.SF.092","Giant Steps Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01332.SF.092","Giant Steps Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01333.SF.092","Giant Steps Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01334.SF.092","Giant Steps Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01335.SF.092","Giant Steps Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01336.SF.092","Giant Steps Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01337.SF.092","Shiny Mirror Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01338.SF.092","Shiny Mirror Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01339.SF.092","Shiny Mirror Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01838.SF.076","DAHLIA MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01839.SF.076","DAHLIA ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"EVQLAG.00483.SF.702","SCREP VI Mirai Sing Pte. Ltd.","SINGAPORE"
"ENVUUQ.00022.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Index MosBirji polnoy dohodnosti 15","RUSSIAN FEDERATION"
"LQ8RK7.01352.SF.392","Pension Global Equity Mother Fund","JAPAN"
"Y516JF.00021.SF.832","Oxiana Limited","JERSEY"
"4JJ56J.00140.SF.392","Multi-Factor Fixed Income Risk Premia Fund(For Qualified Institutional Investors Only)","JAPAN"
"6H6S5Y.00044.SF.136","CITIC Capital (2019A), L.P.","CAYMAN ISLANDS"
"VWBCS9.01650.SF.076","KADIMA HIGH VOL FIC DE FIM AGORA","BRAZIL"
"XT6TWQ.00205.SF.724","POPULAR SELECCION, FI","SPAIN"
"XT6TWQ.00208.SF.724","EUROVALOR GARANTIZADO EUROPA II, FI","SPAIN"
"6L2Q5J.03092.SF.076","SANS SOUCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04424.SF.076","ELEVA EDUCACAO I FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03511.SF.076","ITAU PRIVATE MULTIGESTOR REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02554.SF.076","ITAU ALVORADA PLUS FIFE BRASILPREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YAU8K8.00021.SF.170","FVP DAFUTURO SOSTENIBLE GLOBAL","COLOMBIA"
"LLJ5VW.00242.SF.392","J-Barclays Income Trio Balance Strategy Fund","JAPAN"
"PRF95C.00070.SF.643","BPIF of market financial instruments Alfa Capital Managed Eurobonds","RUSSIAN FEDERATION"
"PRF95C.00071.SF.643","BPIF of market financial instruments Alfa Capital Video games","RUSSIAN FEDERATION"
"XWN0F8.00712.SF.076","XP FAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.024.133/0001-76","BRAZIL"
"XWN0F8.00714.SF.076","LUGANO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00716.SF.076","WHG MANACA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.059.490/0001-70","BRAZIL"
"XWN0F8.00722.SF.076","SOPHOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00726.SF.076","HNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.409.391/0001-78","BRAZIL"
"XWN0F8.00731.SF.076","SEVILHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 50.137.544/0001-78","BRAZIL"
"XWN0F8.00736.SF.076","FELINE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 44.435.379/0001-38","BRAZIL"
"XWN0F8.00738.SF.076","TRAFALGAR TERMO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02515.SF.076","MOGNO ACCESS INR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02724.SF.076","G2F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02518.SF.076","VERDE AM MUNDI FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00071.SF.076","DOMINO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 44395203","BRAZIL"
"YUMT67.05510.SF.076","VALE DO KADISHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05511.SF.076","LIZARD ISLAND RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"YUMT67.05191.SF.076","RFT GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FV9NRB.00135.SF.831","Noverum Investments Limited","GUERNSEY"
"KM30Q2.00084.SF.092","Fahmy Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GAPGHH.00010.SF.250","Parquest Capital III B FPCI","FRANCE"
"GAPGHH.00011.SF.250","Parquest Capital III C FPCI","FRANCE"
"HAU8TQ.00065.SF.076","A LEME FUNDO DE INVESTIMENTO MULTIMERCADO 17547257","BRAZIL"
"GAPGHH.00012.SF.250","Parquest Capital III D FPCI","FRANCE"
"6L2Q5J.03947.SF.076","PORTFOLIO GAIA FIM CREDPRIV IE","BRAZIL"
"M9LEJE.00004.SF.344","Kongming Investments Ltd","HONG KONG"
"664GWX.00112.SF.484","Fondo SAM Renta Variable 27, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"8Y9UCE.01077.SF.136","PAG Enhanced Credit III Feeder Fund L.P.","CAYMAN ISLANDS"
"B6LTUI.00013.SF.348","Takarek Lendulet Vegyes Befektetesi Alap","HUNGARY"
"IWC2J9.00001.SF.092","The Give Me Five Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02178.SF.076","TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VJUMQP.00003.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) GP Inc.","CANADA"
"VWBCS9.01782.SF.076","BRADESCO GLOBAL EQUITY ESG USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00103.SF.136","Steele Offshore Co-Invest ILP, LP","CAYMAN ISLANDS"
"M2NMXD.00108.SS.136","KSL SVA Co-Invest Holdings, LLC","CAYMAN ISLANDS"
"THYL0J.00195.SF.826","AG Winchester Deceased Rachel's Fund","UNITED KINGDOM"
"YX1ZM5.02194.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2001","JAPAN"
"LY8T8B.00017.SF.344","The Lewington Education Trust","HONG KONG"
"CVN4IJ.00140.SF.392","Shinsei TC Growth Support Investment Limited Partnership","JAPAN"
"8Y9UCE.01080.SF.092","Delight Time Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01093.SF.092","Silver Colt Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01102.SF.092","Jolly Well International II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01112.SF.092","Envy Flair Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01120.SF.092","Ardent Joy Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01128.SF.092","Dynamic Gain Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00088.SF.076","Apuama Yara FIC FIM CP","BRAZIL"
"X6Z8J0.00002.SF.136","The Cheshire Trust","CAYMAN ISLANDS"
"X6Z8J0.00010.SF.136","The Unity Trust","CAYMAN ISLANDS"
"X6Z8J0.00020.SF.136","The Jun Tai Trust","CAYMAN ISLANDS"
"X6Z8J0.00033.SF.136","Uniprosper Trust","CAYMAN ISLANDS"
"X6Z8J0.00039.SF.136","Twin Hills Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00048.SF.136","Qiu Family Trust","CAYMAN ISLANDS"
"7BTWIR.00014.SF.156","CITIC Securities Company Limited - XinHang Zhiyuan No.1","CHINA"
"LSW4XV.00044.SF.826","Baillie Gifford Global Alpha Paris-Aligned Fund","UNITED KINGDOM"
"SFRYN1.00042.SF.528","WPEF VIII Pooling EPP C.V.","NETHERLANDS"
"5Z925L.00197.SF.831","Private Equity Opportunities A LP","GUERNSEY"
"BFE037.00073.SF.076","IGLOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00796.SF.136","TROPIC US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"0GLS0P.00128.SF.826","IFM Global Infrastructure (UK) ILIM, L.P","UNITED KINGDOM"
"YUMT67.03216.SF.076","RALPH FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03166.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO APENINOS","BRAZIL"
"IY9J6M.01941.SF.076","MOAT PREV ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03219.SF.076","AP STB LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00256.SF.710","Merchant West SCI Money Market Fund","SOUTH AFRICA"
"4KZLE9.00201.SF.380","Amundi Private Global Infrastructure 2024","ITALY"
"YFU617.00002.SF.136","CC Eagle (2020A) L.P.","CAYMAN ISLANDS"
"H4834H.00181.SF.764","MFC Happy Income Plus Fund","THAILAND"
"Q3LSFU.00442.SF.076","BNP PARIBAS BLACKROCK ESTRATEGIAS ESG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTE472.00019.SF.484","PRINICPAL PREVISIONAL 2035, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YUMT67.03225.SF.076","THOTH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03227.SF.076","MOGNO TITOUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00072.SF.076","UBERABINHA FUNDO DE INVESTIMENTO EM ACOES 37.300.397/0001-47","BRAZIL"
"G6RYF6.00298.SF.076","JIVE ATIVOS IMOBILIARIOS III FUNDO DE INVESTIMENTO IMOBILIARIO NIF 35819314000103","BRAZIL"
"UKW6TH.01116.SF.076","BRASILPREV TOP ESTRATEGIA BTG PACTUAL DISCOVERY FIC FI MM","BRAZIL"
"8Y3PHM.00003.SF.124","Sprott Private Resource Lending II (C), LP","CANADA"
"95N4UH.00061.SF.392","Fanfare Limited Liability Company","JAPAN"
"BTR4IZ.00269.SF.092","WILLA BRIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"N8L8LX.00017.SF.643","Closed-end combined fund Corporate solutions","RUSSIAN FEDERATION"
"LKJEWJ.00005.SF.528","Velocity Capital Growth Fund Co-Invest B.V.","NETHERLANDS"
"YUMT67.03209.SF.076","051 JIVE III FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01238.SF.136","TPG Growth IV Strawberry, L.P.","CAYMAN ISLANDS"
"IY9J6M.02083.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D83W8A.00002.SS.136","Voyage Holding Co I Limited","CAYMAN ISLANDS"
"YWTBVG.00092.SF.156","ChinaAMC-NBCB Wealth NO.2 Management Plan","CHINA"
"U6P06G.00003.SF.196","Vrisilia RAIF Variable Capital Investment Company Plc","CYPRUS"
"RAGL0X.00091.SF.092","United Strength Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"YBSUT9.00008.SF.196","The Primo Trust","CYPRUS"
"6L2Q5J.03294.SF.076","QUARTZO GENESIS ICATU PREVIDENCIARIO FIF MULT FIFE - RESP LIMITADA","BRAZIL"
"FDCRDZ.00832.SF.528","AG Spanish Industrial Portfolio Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.03504.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CEPM","BRAZIL"
"IY9J6M.02230.SF.076","SPX PREV LONG BIAS ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"48AEAI.00073.SF.458","Principal Islamic Global Selection Moderate Conservative Fund","MALAYSIA"
"IDFHLW.02270.SF.076","CSHG LAGBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02276.SF.076","CSHG MASTER PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02277.SF.076","CSHG THE HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02287.SF.076","JULE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02290.SF.076","CSHG ALLOCATION DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR50U0.00025.SF.840","Pegasus Investment Management (WY) Limited Partnership","UNITED STATES"
"ZXK5S3.00014.SF.136","ABG WTT-Quantum Limited","CAYMAN ISLANDS"
"49HMBW.00008.SF.344","CLOUD GLORY LIMITED","HONG KONG"
"G6RYF6.00379.SF.076","SW STRATEGIC ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - NIF 40.141.674/0001-20","BRAZIL"
"LYZA0P.00036.SF.076","INTER ACCESS ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00599.SF.076","CHR FUNDO DE INVESTIMENTO EM ACOES 35.803.200/0001-67","BRAZIL"
"ES2S0E.01018.SF.076","HAWK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01019.SF.076","ESTIMULO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0QB0CN.00002.SF.380","Fondo Forward","ITALY"
"YUMT67.04916.SF.076","WE ILIQUIDOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04917.SF.076","CLAVE TOTAL RETURN STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04918.SF.076","ERIDANO MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CP","BRAZIL"
"YUMT67.04919.SF.076","PS CASH III INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"YUMT67.04923.SF.076","ZAHIR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04924.SF.076","CALA BENIDAA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04925.SF.076","RECEIVABLES 17 FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS NAO  PADRONIZADO","BRAZIL"
"IY9J6M.02577.SF.076","FRIGI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00024.SF.124","Canada Life Advanced Portfolio","CANADA"
"WSLDH2.00035.SF.124","Canada Life Canadian Growth Fund","CANADA"
"ISP9MI.00001.SF.076","V-CAPITAL ORIGINE FIM - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01948.SF.076","GLUCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 13.596.227/0001-93","BRAZIL"
"QKTI7I.00123.SF.392","Brandywine Global Equity Fund (QII Only)","JAPAN"
"6EZ9CA.00023.SF.643","Closed-End Mutual combined Fund April Capital- Principal","RUSSIAN FEDERATION"
"X56ZUB.00144.SF.392","JAPAN EQUITY IMPACT INVESTMENT FUND","JAPAN"
"VC4UZM.00154.SF.136","SUM XXXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00163.SF.136","AUT-VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00172.SF.136","AUT-XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00184.SF.136","HFVC-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00190.SF.136","HFVG-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00194.SF.136","HFVGV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00204.SF.136","NVMB V Holdings Limited","CAYMAN ISLANDS"
"IM8CML.00001.SF.136","Flamegold Success Limited","CAYMAN ISLANDS"
"IM8CML.00006.SF.344","Robot HiTech (Hong Kong) Limited","HONG KONG"
"2GMW9L.00140.SF.392","NEW ACTIVE PLUS FUND CS","JAPAN"
"UUZSPZ.00163.SF.392","SBISL CF0042 Anonymous Partnership","JAPAN"
"UUZSPZ.00169.SF.392","SBISL CF0048 Anonymous Partnership","JAPAN"
"UUZSPZ.00176.SF.392","SBISL CF0056 Anonymous Partnership","JAPAN"
"YUMT67.03447.SF.076","TAG MULTI ASSETS SOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02389.SF.136","Investcorp Technology Partners V Incentive L.P.","CAYMAN ISLANDS"
"IY9J6M.02045.SF.076","LMP KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01801.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"YX1ZM5.02312.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2009","JAPAN"
"YX1ZM5.02318.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2009 (For Professional Investors Only)","JAPAN"
"4XW90Y.00073.SF.036","RECAP V Retirement Land Trust","AUSTRALIA"
"5N1ECI.00388.SF.710","PortfolioMetrix BCI Balanced Fund of Funds","SOUTH AFRICA"
"Z9KSN1.00370.SF.124","RBC U.S. Global Balanced Portfolio","CANADA"
"5GFPU4.00273.SF.136","PAG Asia Consumer LP","CAYMAN ISLANDS"
"DTUMC2.00021.SF.158","Union 2023 Maturity Global Quality Bond Fund","TAIWAN"
"6RCG01.02234.SF.076","LEGACY CAPITAL PREVIDENCIARIO ZURICH FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00673.SF.442","WSSS INVESTMENTS Q, S.A R.L.","LUXEMBOURG"
"5LDV8I.00851.SF.392","Nissay SDGs North America Credit Bond Mother Fund","JAPAN"
"FYB938.00152.SF.136","TSCE 2007 438-444 Eleventh Avenue Cayman Limited","CAYMAN ISLANDS"
"YUMT67.03465.SF.076","BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LQ8RK7.01424.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Fund 2020-09 (for Institutional Investors)","JAPAN"
"8AMJUA.01507.SF.392","MUKAM Balance Fund 2020-10 (for QIIs only)","JAPAN"
"K5LRQ6.00005.SF.554","Purpose Capital Impact Fund","NEW ZEALAND"
"1QEM4W.00003.SS.554","OB Inheritance Trust","NEW ZEALAND"
"9C6Z9K.00289.SS.380","ANIMA AMERICA AI","ITALY"
"4XW90Y.00070.SF.036","RECAP IV Retirement Funding Trust","AUSTRALIA"
"8AE61Q.00006.SF.036","ALT Sub-Trust No 4","AUSTRALIA"
"5N1ECI.00386.SF.710","Aluwani BCI Balanced Fund","SOUTH AFRICA"
"VWBCS9.01802.SF.076","OCCAM INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"5DRVW1.00032.SF.826","Premier Miton Cautious Multi Asset Fund","UNITED KINGDOM"
"5DRVW1.00037.SF.826","Premier Miton UK Smaller Companies Fund","UNITED KINGDOM"
"Z9KSN1.00361.SF.124","RBC U.S. Short-Term Government Bond Fund","CANADA"
"Z9KSN1.00362.SF.124","RBC Short-Term Global Bond Fund","CANADA"
"Z9KSN1.00364.SF.124","RBC U.S. Global Bond Fund","CANADA"
"6RCG01.02219.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02221.SF.076","LEGACY CAPITAL PREVIDENCIARIO MULTI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00216.SF.124","Brookfield Hammerstone Partners L.P.","CANADA"
"LN64CC.00062.SF.076","REAG 74 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8L4M5B.00055.SF.170","CREDICORP CAPITAL VISTA","COLOMBIA"
"8L4M5B.00058.SF.170","CREDICORP CAPITAL ACCIONES COLOMBIA","COLOMBIA"
"XUSYYR.01748.SF.076","V8 CARRERA TERMO FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 37.452.759/0001-15","BRAZIL"
"6L2Q5J.03531.SF.076","FEEDER GLOBAL INCOME FC FIM IE","BRAZIL"
"IKLFDP.00125.SF.484","Contrato de Fideicomiso irrevocable de emision No 4364","MEXICO"
"D4ZHI3.02490.SF.136","Sparks Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02497.SF.136","Zing Equity limited","CAYMAN ISLANDS"
"NBRXZR.00525.SF.136","Promontoria Europe Investments 227 LDC","CAYMAN ISLANDS"
"UFU8YG.00059.SF.036","Fulcrum Diversified Absolute Return Fund","AUSTRALIA"
"SGKJ43.00146.SF.392","AB EM IG Corporate Bond Fund 2021-3 (PPIT for QII only)","JAPAN"
"HPFWR0.00143.SF.764","TISCO New Energy Fund","THAILAND"
"TG5DK7.00170.SF.702","Kingsgate Equity Fund","SINGAPORE"
"QYVYKA.00818.SF.136","PES REDWOOD CREEK HOLDINGS LP","CAYMAN ISLANDS"
"GS8WPQ.00223.SF.392","Simplex Orka Futures Mother Fund","JAPAN"
"KJHBTI.00045.SF.528","FFV 5 Feeder Cooperatief U.A.","NETHERLANDS"
"XWN0F8.00208.SF.076","TCC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03632.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR INSTITUCIONAL FI EM COTAS FI MULTIMERCADO INVEST EXTERIOR","BRAZIL"
"LN64CC.00086.SF.076","ARC CREDITO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.00210.SF.076","SGP PARTICIPACOES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 31.288.912/0001-34","BRAZIL"
"IY9J6M.02136.SF.076","ROMANEE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00169.SS.092","TBP Chalk Chalk Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8YN3Y1.00007.SF.492","CAPITAL DIVERSIFIE","MONACO"
"7ALIV0.00007.SF.616","Esaliens Food Agriculture and Water Fundusz Inwestycyjny Zamkniety","POLAND"
"WSLDH2.00004.SF.124","Canada Life Foreign Equity Fund","CANADA"
"JAA752.00010.SF.392","Tornare Office Godogaisha","JAPAN"
"W4BAVK.00223.SF.076","Monetus FIC FIM CP","BRAZIL"
"ES2S0E.00865.SF.076","OPENBOX AI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00268.SF.076","XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RE3ECR.00157.SF.392","HSBC USD ESG Low Carbon Equity Mother Fund","JAPAN"
"YUMT67.03987.SF.076","SUNO CFI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03556.SF.076","VINCI STB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V605NQ.00074.SF.504","FCP MONETAIRE DYNAMIQUE","MOROCCO"
"ZKP46U.00006.SF.032","FCI 1810 RENTA MIXTA","ARGENTINA"
"6RQXNQ.00001.SF.531","Bokko International N.V.","CURACAO"
"YUMT67.03991.SF.076","BALLAST 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00852.SF.764","SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors","THAILAND"
"9WL132.00242.SF.136","Man AHL China Trend (Cayman) Limited","CAYMAN ISLANDS"
"6RCG01.02458.SF.076","AUTHENTIC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00304.SF.076","SAGRES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00305.SF.076","ARAUCARIA FUNDO DE INVESTIMENTO EM ACOES 41.224.407/0001-80","BRAZIL"
"9JEF2B.00001.SF.250","Perspectives Entreprises SCR","FRANCE"
"9JEF2B.00004.SF.250","Adaxtra Selection 2019 FPCI","FRANCE"
"LBJHPJ.00090.SF.032","Meli Derechos Creditorios Tarjetas 6","ARGENTINA"
"W9WKQW.00186.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO STAR","BRAZIL"
"LYZA0P.00020.SF.076","BANDEIRANTES I FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00207.SF.380","Amundi Selezione Futuro Sostenibile 2026","ITALY"
"YUMT67.03527.SF.076","ROTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00441.SF.136","PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03292.SF.076","PORT MULTIGESTORES ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02977.SF.076","PREVIDENCIA GLOBAL PVT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02415.SF.136","Investcorp North American Private Equity Parallel Fund I-A, L.P.","CAYMAN ISLANDS"
"1CK9UC.00227.SF.076","SULAMERICA SUPRE FOF FICFI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0PF4BU.00113.SF.392","Manulife Canadian Public Bond Fund 2020-12 - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"V0E5QA.00063.SF.724","FT PYMES MAGDALENA 4","SPAIN"
"YBSUT9.00007.SF.196","The Tempio Trust","CYPRUS"
"FDCRDZ.00830.SF.528","AG Spanish Industrial Portfolio Lender B.V.","NETHERLANDS"
"WTSKVH.00042.SF.392","DS Yotsuya Godo Kaisha","JAPAN"
"8CD0BL.00065.SF.392","SUMISEI-SBI Investment LPS","JAPAN"
"1VQR4C.00029.SF.136","THL Automation (Alternative) (Individuals) Fund, L.P.","CAYMAN ISLANDS"
"29YPI7.00229.SF.124","CI Adams Street Global Private Markets Fund","CANADA"
"Q0G9MP.00001.SF.344","MORNINGSIDE SPECIAL IV ZY HONG KONG LIMITED","HONG KONG"
"KUQIET.01260.SF.136","TPG Growth V SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"W9WKQW.00122.SF.076","XPCE SPECIAL SITUATIONS FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00123.SF.076","VX XXI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9XA9SY.00001.SF.036","Excel Fund","AUSTRALIA"
"LPS3KL.00006.SF.752","Nordic Cross Bull","SWEDEN"
"LPS3KL.00007.SF.752","Nordic Cross Bear","SWEDEN"
"DMAAT8.00140.SF.136","JCF V Holding LP","CAYMAN ISLANDS"
"LLJ5VW.00189.SF.392","US Municipal Bond 2020-09","JAPAN"
"Q3LSFU.00467.SF.076","M US ADVANTAGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00471.SF.076","BNP PARIBAS ACAIACA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00473.SF.076","TREND ETF MSCI ACWI FUNDO DE INVESTIMENTO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01268.SF.136","TPG Growth V HedgeCo, LLC","CAYMAN ISLANDS"
"5GFPU4.00284.SF.036","PAGAC URBAN I (AUSTRALIA) PTY LTD","AUSTRALIA"
"4ZXPG6.00051.SF.792","AZIMUT PORTFOY YONCA SERBEST OZEL FON","TURKEY"
"YUMT67.03567.SF.076","GUEPARDO SAARA INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02230.SF.076","BESOURO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03425.SF.076","AMAROK FIF CLASSE DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"IDFHLW.02237.SF.076","CSHG TOP PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02248.SF.076","FUNDO DE INVESTIMENTO EM ACOES HS INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01375.SF.392","3438 iFreeNEXT NASDAQ Future50 Index","JAPAN"
"YY7DD0.00008.SF.092","Magnet Bloom Limited","VIRGIN ISLANDS (BRITISH)"
"MV2EK7.00006.SF.156","Hongshan Jingjia (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00007.SF.156","Hongshan Jinghe (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00008.SF.156","Hongshan Jinghong (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"A6EWR9.00036.SF.158","PGIM USD High Yield Bond Fund","TAIWAN"
"ZEJLLL.00064.SF.528","BestSelect-UBS SRI Global Equity","NETHERLANDS"
"UD43UW.00033.SF.442","Meridiam EU MC Pool SCSp","LUXEMBOURG"
"5RUW9K.00020.SF.124","Montrusco Bolton ESG Bond Fund","CANADA"
"JBTDKF.00006.SF.554","Salt Sustainable Global Shares Fund","NEW ZEALAND"
"D4ZHI3.02458.SF.136","New Bass Investments Limited","CAYMAN ISLANDS"
"ZXK5S3.00012.SF.136","ABG WTT-Syapse Limited","CAYMAN ISLANDS"
"ELH9HR.00011.SF.156","Sequoia Mingchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00012.SF.156","Zhuhai Sequoia Peichen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00014.SF.156","Zhuhai Sequoia Zhuochen Equity Investment Partnership (L.P.)","CHINA"
"UKW6TH.01255.SF.076","BRASILPREV RT LOAL FIC FI MM","BRAZIL"
"Z9KSN1.00374.SF.124","RBC High Income U.S. Dividend Fund","CANADA"
"UKW6TH.01280.SF.076","BRASILPREV RT CV 2050 FIC FI MM","BRAZIL"
"Q3LSFU.00553.SF.076","Lyxor Bridgewater Core Global Macro Advisory FIC FIM IE","BRAZIL"
"Q3LSFU.00577.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00579.SF.076","PICTET TR ATLAS TITAN DOLAR ADVISORY FIC FIA IE","BRAZIL"
"FY8RGG.00338.SF.756","CH1 Settlement","SWITZERLAND"
"LN64CC.00096.SF.076","ASTRA INFRAESTRUTURA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6EWFRB.00059.SF.036","Hyperion Australian Growth Companies Fund SIV Class","AUSTRALIA"
"Q0JJ0G.03107.SF.076","ITAU FLEXPREV VERTICE GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LQ8RK7.01468.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2021-02 (for Institutional Investors)","JAPAN"
"YUMT67.03861.SF.076","VILLAFRANCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00085.SF.124","Purpose Bitcoin ETF","CANADA"
"XWN0F8.00282.SF.076","FS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.186.291/0001-76","BRAZIL"
"IY9J6M.02204.SF.076","VERDE AM BI60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1MNF14.00084.SF.554","SuperLife UK pension transfer scheme","NEW ZEALAND"
"YUMT67.03407.SF.076","CORONFIM 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00253.SF.392","High-rated Australian Bonds Fund with Currency Hedged 2020-8(Qualified Institutional Investors Private Placement)","JAPAN"
"JY0JJT.00005.SF.392","auAM future city related stock Fund JPY Hedged","JAPAN"
"E2QA10.00159.SF.344","Principal Central Provident Fund - Cash Fund Policy","HONG KONG"
"XWN0F8.00129.SF.076","GMT PJ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02169.SF.076","SAVANAS DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00816.SF.076","ACTIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VFP3Z7.00047.SF.826","PUTM ACS Lothian European ex UK Fund","UNITED KINGDOM"
"YUMT67.03416.SF.076","SEVEN FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00190.SF.392","Trailblazer M 4.0 with EIM","JAPAN"
"YUMT67.03420.SF.076","T. ROWE US SMALLER COMPANIES EQUITY FI EM COTAS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01004.SF.392","SMTB CP Mother Fund","JAPAN"
"NBRXZR.00490.SF.528","Promontoria 141 Cooperatie U.A.","NETHERLANDS"
"742B9H.00207.SF.076","INVEXA MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"774Y3E.00011.SF.392","OZU MACHIDUKURI FUND","JAPAN"
"6L2Q5J.03232.SF.076","PENJBFO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00162.SF.702","Life Settlement Fund","SINGAPORE"
"ANXZYW.00007.SF.360","REKSA DANA INDEKS SYAILENDRA INDEX IDX30","INDONESIA"
"5GFPU4.00272.SF.136","PAGAC Yogurt Holding III Limited","CAYMAN ISLANDS"
"4R2YD8.00086.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00430.SF.392","Exchange Rate Linked Dividend Strategy Fund 2007","JAPAN"
"99Q6PJ.00025.SF.076","Seival FGS Agressivo FIC FIM","BRAZIL"
"FDCRDZ.00792.SF.826","AG IRISH VALUE HOUSING 2 LP","UNITED KINGDOM"
"FDCRDZ.00791.SF.528","AG Eastpoint BP Cooperatieve U.A.","NETHERLANDS"
"IDFHLW.02133.SF.076","CS EVOLUTION FIXED INCOME STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01487.SF.392","MUKAM Balance Fund 2020-07 (for QIIs only)","JAPAN"
"DTLCMF.00656.SF.136","WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC","CAYMAN ISLANDS"
"QYVYKA.00770.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"Q0JJ0G.02831.SF.076","ITAU ACOES MOMENTO IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00030.SF.360","REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH MISBAH I","INDONESIA"
"5N1ECI.00368.SF.710","Edge BCI Equity Fund","SOUTH AFRICA"
"JU2ESB.00604.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA MULTIMERCADO MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR","BRAZIL"
"K3XWLP.00016.SF.044","Caprice Asset Management Ltd","BAHAMAS"
"NIN33Y.00008.SF.152","Gestora Cadmo Limitada Tres y CpA","CHILE"
"99Q6PJ.00079.SF.076","ENRICA FIA","BRAZIL"
"B6LTUI.00010.SF.348","Takarek BUX Indexkoveto Reszveny Befektetesi Alap","HUNGARY"
"6G7WPE.00027.SS.702","Mawer Investment Management Singapore Pte. Ltd.","SINGAPORE"
"8Y9UCE.01167.SF.092","Long Eminent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01168.SF.092","Long Eminent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01172.SF.092","Shine Honour Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00401.SF.392","Bonds Powered Income Fund (Monthly Dividend Type)","JAPAN"
"9L6E4Y.00402.SF.392","Bonds Powered Income Fund (Asset Growth Type)","JAPAN"
"8Y9UCE.01181.SF.092","Envy Flair Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01368.SF.392","4073 DAIWA JGB FUTURES BEAR FUND II(QII Only)","JAPAN"
"6XUG8Z.00111.SF.764","ONE-GLOBALTOP8M7","THAILAND"
"3WPCW4.00011.SF.124","Fiera Comox Global Agriculture Open-End Fund GP Inc.","CANADA"
"8ZHFR0.01239.SF.136","AF V Energy I Feeder A4, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01242.SF.136","AF V Energy I Feeder A1, L.P.","CAYMAN ISLANDS"
"YUMT67.03656.SF.076","ELEKTRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03659.SF.076","FERRARA  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HK8FQS.00013.SF.156","pab-yinhua-zhiying -usdbond-1","CHINA"
"F8SB1T.00414.SF.076","RIO BRAVO CREDITO IMOBILIARIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"S99LH2.00057.SF.152","FONDO DE INVERSION LARRAIN VIAL MARATHON DCF","CHILE"
"KUQIET.01293.SF.136","TPG Growth V Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"YUMT67.03664.SF.076","EQI LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00178.SF.076","QUINTO ANDAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y4IUZP.00007.SF.528","InDelta Europa Index Fonds","NETHERLANDS"
"Y4IUZP.00009.SF.528","InDelta Azie-Pacific Index Fonds","NETHERLANDS"
"T8FQVH.01686.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-B","JAPAN"
"UV2T7G.00048.SF.458","United UWealth Pop Fund","MALAYSIA"
"DU8W1Q.00108.SF.136","Fine Ornate Global I Ltd","CAYMAN ISLANDS"
"Q3LSFU.00533.SF.076","ABERDEEN CHINA EQUITY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"DEVDN3.00038.SF.442","Five Arrows Multi Strategies Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"362BUD.00032.SF.344","QM136 Limited","HONG KONG"
"4RGU2V.00060.SD.826","Nephila Corporate Member (No. 3) Ltd.","UNITED KINGDOM"
"YUMT67.03972.SF.076","VERITAS TEMPUS IMAB ATIVO SOBERANO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01317.SF.076","BB TOP MM CRIPTOATIVOS FULL INVESTIMENTO NO EXTERIOR LP FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01324.SF.076","BB ONDINA II FIA BDR NIVEL I","BRAZIL"
"FQ75FZ.00013.SF.092","The PNAC Trust","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01567.SF.392","MUKAM Asset Allocation Fund 2021-03(for QIIs only)","JAPAN"
"6H6S5Y.00051.SF.136","CITIC Capital Western China Hospitality Fund,L.P.","CAYMAN ISLANDS"
"6RCG01.02456.SF.076","DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4UD6RT.00017.SF.092","Glory Kind Limited","VIRGIN ISLANDS (BRITISH)"
"EX8TAY.00186.SF.724","CAIXABANK RENTA FIJA SELECCION GLOBAL,FI","SPAIN"
"EX8TAY.00187.SF.724","CAIXABANK CAUTO DIVIDENDOS, FI","SPAIN"
"YWTBVG.00190.SF.156","Chinaamc Xiaochuan NO.1 Asset Management Plan","CHINA"
"EZFSJD.00001.SF.724","S-FUND 2021, F.C.R.","SPAIN"
"EZFSJD.00002.SF.724","ENDER CAPITAL, S.C.R, S.A.U","SPAIN"
"HAKGJB.00002.SF.156","TruValue Global Chip Industry Equity Initiating Fund(QDII)","CHINA"
"XWN0F8.01455.SF.076","VIPF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 31.875.379/0001-07","BRAZIL"
"6R7EXX.00085.SF.152","Fondo de Inversion Credicorp Capital Private Debt IV","CHILE"
"4TQYE3.00259.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd III","LUXEMBOURG"
"2ET3JH.00015.SF.442","BEX Co-Investment 3","LUXEMBOURG"
"0C5A3F.00073.SD.752","RL Sweden AB","SWEDEN"
"Q0JJ0G.03484.SF.076","ITAU FLEXPREV ADRINICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00006.SF.076","CORAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 35753908","BRAZIL"
"WWCGJJ.00010.SF.528","ACC Special Investments Fund I Cooperatief U.A.","NETHERLANDS"
"31W2RQ.00025.SF.528","GCC Partners III Carried CV","NETHERLANDS"
"2D5L6S.00033.SF.156","Tianjin Hanming Business Management Co., Ltd","CHINA"
"MV2EK7.00011.SF.156","Hongshan Jingren (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00081.SF.156","Sequoia Yachen (Xiamen) Equity Investment Partnership(L.P.)","CHINA"
"80W0IW.00387.SF.136","Wellington Dynamic Active Equity Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"80W0IW.00388.SF.136","Wellington Dynamic Active Equity Fund (Cayman) L.P.","CAYMAN ISLANDS"
"IDFHLW.02585.SF.076","MAR ABSOLUTO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02587.SF.076","GUEPARDO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02588.SF.076","ES INVESTIMENTOS FUNDO DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02590.SF.076","AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02591.SF.076","CSHG FLI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02593.SF.076","CSHG PREVIDENCIA 2931 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02594.SF.076","CSHG PREVIDENCIA 2932 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02595.SF.076","CSHG PREVIDENCIA 2933 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02596.SF.076","CSHG PREVIDENCIA 2934 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02597.SF.076","CSHG PREVIDENCIA 2935 ZURICH NQ FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"XWN0F8.00464.SF.076","XP ADVISORY PORTFOLIO PRIVATE III PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.378/0001-63","BRAZIL"
"9CHEWI.00552.SF.528","AG II PSMA Primary C.V.","NETHERLANDS"
"6L2Q5J.03739.SF.076","VINCI EQUILIBRIO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X87XX6.00004.SF.036","DDF AOCT Holding Subtrust","AUSTRALIA"
"J26N9U.00004.SF.036","Dexus Wholesale Property Trust 2","AUSTRALIA"
"V2Z1ZW.00305.SF.124","TD Emerald All Country World Equity Index Non-Taxable Investor PFT","CANADA"
"Q0JJ0G.03362.SF.076","ITAU PR CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03741.SF.076","INOVAR FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"MX3JTC.00002.SS.442","Timberland Investment Resources GP2 S.a r.l.","LUXEMBOURG"
"E2KA6L.00001.SF.826","Harbert European Growth Capital Fund I, LP","UNITED KINGDOM"
"XT6TWQ.00262.SF.724","SANTANDER RENTA FIJA SUBORDINADA, FI","SPAIN"
"VWBCS9.01999.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 420 - RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00422.SF.392","GTAA AAA Fund 1 (For QII Only)","JAPAN"
"THYL0J.00204.SF.826","Corcoran B Settlement","UNITED KINGDOM"
"KUQIET.01285.SF.136","Keto Co-Invest, L.P.","CAYMAN ISLANDS"
"8FVCHP.00001.SF.124","Caledon Neptune Infrastructure Investments I, L.P.","CANADA"
"LQ8RK7.01445.SF.392","Smart Premia Bond & Currency Strategy Fund (for Institutional Investors)","JAPAN"
"L38I7D.00033.SF.792","ISTANBUL PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"X56ZUB.00198.SF.392","QII RESONA JAPAN SDGS BOND FUND","JAPAN"
"KJHBTI.00061.SF.528","ForGrowthNAP B.V.","NETHERLANDS"
"X8YI9U.00113.SF.752","Handelsbanken Global Digital","SWEDEN"
"9UB8S9.00033.SF.196","GLOBAL BALANCED FUND OF FUNDS SALAMIS V.C.I.C. PLC","CYPRUS"
"Y9XR2N.00064.SF.792","Deniz Portfoy Kisa Vadeli Serbest (TL) Fon","TURKEY"
"Y9XR2N.00069.SF.792","Deniz Portfoy Elektrikli Ve Otonom Arac Teknolojileri Degisken Fon","TURKEY"
"Y9XR2N.00082.SF.792","Deniz Portfoy Liya Serbest (Doviz) Ozel Fon","TURKEY"
"8Y9UCE.01710.SF.092","Mercy Solar Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01713.SF.092","Mercy Solar Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01718.SF.092","Mercy Solar Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00406.SF.136","Piranha Holding LP","CAYMAN ISLANDS"
"R0QILX.01111.SF.764","SCB Thai Trigger 3","THAILAND"
"742B9H.00306.SF.076","SIG V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4EB5C.00189.SF.826","BlackRock Retirement Allocation Fund","UNITED KINGDOM"
"W4EB5C.00190.SF.826","BlackRock Growth Allocation Fund","UNITED KINGDOM"
"W4BAVK.00817.SF.076","RESERVA EXES FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01389.SF.724","Dohen Investments S.L.","SPAIN"
"PTTCVZ.00105.SF.152","FONDO MUTUO LARRAINVIAL AHORRO UF","CHILE"
"SZWIQD.00123.SF.604","Credicorp Capital Renta Optimizada Institucional I FMIV","PERU"
"CUJFUK.00134.SF.036","BlackRock Emerging Markets Fund (Aust)","AUSTRALIA"
"BV4BWT.00153.SF.124","BMO GEORGIAN ALIGNMENT II ACCESS FUND LP","CANADA"
"7RCU31.00073.SF.076","SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER SELIC","BRAZIL"
"7RCU31.00074.SF.076","SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA PREVIDENCIA MASTER INFLACAO CURTA","BRAZIL"
"80WLH3.00053.SF.076","AGUA MARINHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00169.SF.076","GOLEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9PZRR1.00019.SF.682","anb capital Hp Oryx Tech Fund 1","SAUDI ARABIA"
"FESIPX.00160.SF.036","MC Mount Morgan Fund","AUSTRALIA"
"FESIPX.00161.SF.036","MC Formery Fund","AUSTRALIA"
"DU8W1Q.00155.SF.136","Divine Links Finco Limited","CAYMAN ISLANDS"
"XAN1E5.00070.SF.250","NCI - AMS CAPITAL","FRANCE"
"VAES8B.00036.SF.203","CREDITAS Loan Podfond","CZECH REPUBLIC"
"37D6U4.00185.SF.092","Allington Trading International Unlimited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00346.SF.442","EQT Infrastructure VI Holding SCSp","LUXEMBOURG"
"DQQN8Y.00036.SF.724","FONDO NARANJA GARANTIZADO 2026, F.I.","SPAIN"
"4F3ETW.00069.SF.724","VARINI INVERSIONES, SCR, S.A.","SPAIN"
"4F3ETW.00070.SF.442","ACP INFRASTRUCTURE S.C.A. SICAV-RAIF","LUXEMBOURG"
"9DH9SY.00121.SF.604","SF NOTA ESTRUCTURADA VIII FMIV","PERU"
"3IY6BI.00333.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUPPLIER","BRAZIL"
"4R2YD8.00179.SF.076","SH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LLJ5VW.00307.SF.392","J-Barclays Long Term Euro Rates Swap Short Strategy Fund","JAPAN"
"9PDBS1.00165.SF.156","JPMorgan NASDAQ-100 Index Fund (QDII)(Seed Fund)","CHINA"
"2S48CB.00062.SF.250","Apax Development Fund II SPV","FRANCE"
"HY0BYS.00028.SF.380","VIVI&AGNESE TRUST","ITALY"
"6RCG01.03352.SF.076","LUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03401.SF.076","ALTOPASCIO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03402.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MALLORCA A","BRAZIL"
"FDCRDZ.01141.SF.392","Nagoya Investments 2 ISH","JAPAN"
"UKW6TH.01788.SF.076","BRASILPREV RT NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"UKW6TH.01789.SF.076","BRASILPREV RT ORFEU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"K17V6E.00006.SF.484","FONDO FINAMEX GUBERNAMENTAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5DGT6X.00243.SF.764","EASTSPRING Global Dividend Equity Fund (Accumulation)","THAILAND"
"CRD9JT.00019.SF.344","BASE PIONEER INVESTMENTS LIMITED","HONG KONG"
"KS48BJ.00108.SF.076","CAATINGA CAPITAL FIP EM EMPRESAS EMERGENTES","BRAZIL"
"RU7RLU.00021.SF.170","FONDO DE CAPITAL PRIVADO SMBC - LARRAINVIAL DEUDA - INFRAESTRUCTURA Y ENERGIA","COLOMBIA"
"70WVPJ.00764.SF.442","PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp","LUXEMBOURG"
"TFQMQ1.00030.SF.032","PIONERO PATRIMONIO I","ARGENTINA"
"1PT50F.00034.SF.380","INVESTIPER SPAC 10","ITALY"
"6RCG01.01993.SF.076","GIANT PREV BTG FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00227.SF.124","Mackenzie Global Low Volatility Equity Fund","CANADA"
"17I1CX.00008.SF.380","The Bollettino Trust","ITALY"
"17I1CX.00012.SF.380","The Carlo Severgnini Trust","ITALY"
"17I1CX.00014.SF.380","The CP Trust","ITALY"
"17I1CX.00019.SF.380","The Ferfil Trust","ITALY"
"17I1CX.00024.SF.380","The Halter USA Trust","ITALY"
"WSLDH2.00107.SF.124","Canada Life Sustainable Target Date 2060 Pool","CANADA"
"VWBCS9.02018.SF.076","FIC FIM CPRIV BVP 163","BRAZIL"
"VWBCS9.02019.SF.076","MAGNOLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1I67SM.00009.SF.410","STIC Growth Engine M&A Victory Private Equity Fund","KOREA, REPUBLIC OF"
"L3T97W.00001.SF.392","ACA Secondaries I Toushi Jigyo Yugen Sekinin Kumiai","JAPAN"
"FPYUR8.00062.SF.250","FPS SURAVENIR INFRASTRUCTURES DURABLES","FRANCE"
"LN64CC.00273.SF.076","STAR ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03209.SF.076","FORPUS 100 ITAU PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03239.SF.076","GIBRALTAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.03240.SF.076","ENDURANCE II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W7VMA0.00026.SF.792","HSBC Portfoy Guclu Serbest Ozel Fon","TURKEY"
"5IPXZM.00090.SF.702","SPRINKLE FLORY PTE. LTD.","SINGAPORE"
"U7759S.00259.SF.124","BSI BAM AIV II LP","CANADA"
"34YR9X.00034.SF.156","CMB-HWP-Overseas listed New Energy Vehicles Equity Fund","CHINA"
"YUMT67.03494.SF.076","MONTELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X98L05.00040.SF.376","SHUTFUT AGACH KONZERNI BEDERUG MINIMALI (AA) - PHOENIX AMITIM","ISRAEL"
"TPUY08.01007.SF.392","US Equity Intraday Trend Strategy Mother Fund","JAPAN"
"TPUY08.01009.SF.392","Developed Countries Bond Allocation Fund (For Qualified Institutional Investors Only)","JAPAN"
"6XUG8Z.00107.SF.764","ONE-GLOBALTOP8M4","THAILAND"
"V2Z1ZW.00300.SF.124","TD Morningstar ESG International Equity Index ETF","CANADA"
"H7TQSE.00001.SF.380","ITAGO IV","ITALY"
"S0DXAU.00146.SF.203","SkyLimit Industry SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.02952.SF.076","ITAU SELECAO PREV MULTIFUNDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02334.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2010 (For Professional Investors Only)","JAPAN"
"K3XWLP.00008.SF.044","Kaiser Asset Management Ltd","BAHAMAS"
"YUMT67.03504.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SHELF 28  MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03274.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES IS SUSTENTABILIDADE EMPRESARIAL 2","BRAZIL"
"CXJLQP.00194.SF.826","ACTIS ARROYO PIV LP","UNITED KINGDOM"
"LYZA0P.00034.SF.076","IG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PHLQEL.00009.SF.710","FNB Multi Manager Income Fund","SOUTH AFRICA"
"PHLQEL.00010.SF.710","FNB Multi Manager Equity Fund","SOUTH AFRICA"
"Q0JJ0G.03500.SF.076","ITAU FLEXPREV VERTICE ATIVO PJ2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PDNUCH.00010.SF.203","CB Property Investors Podfond","CZECH REPUBLIC"
"L2ZPD7.00054.SF.392","GK HG2","JAPAN"
"70WVPJ.00538.SF.442","TOCU Europe IX S.a r.l.","LUXEMBOURG"
"VC4UZM.00549.SF.136","VSUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00550.SF.136","VSUM X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00553.SF.136","VSUM XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00554.SF.136","VSUM XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00555.SF.136","VSUM XIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00556.SF.136","VSUM XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00557.SF.136","VSUM XVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00558.SF.136","VSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00559.SF.136","VSUM XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00560.SF.136","VSUM XX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00561.SF.136","VSUM XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00562.SF.136","VSUM XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00563.SF.136","VSUM XXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00574.SF.136","HGD Group Limited","CAYMAN ISLANDS"
"LLJ5VW.00240.SF.392","J-Barclays Powered Income Fund 5.0","JAPAN"
"LLJ5VW.00241.SF.392","J-Barclays Powered Income Mother Fund 5.0","JAPAN"
"FKU1TW.00038.SF.344","Famous Kingdom Limited","HONG KONG"
"Y9RM3B.00143.SF.764","Krungsri China Equity CSI 300 Fund","THAILAND"
"FV9NRB.00150.SF.831","Rimbaud Holdings Limited","GUERNSEY"
"WXC2EB.00008.SF.276","Verifort Capital I GmbH","GERMANY"
"WXC2EB.00012.SF.276","Verifort Capital VI GmbH & Co. KG","GERMANY"
"VWBCS9.02388.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FENDER II","BRAZIL"
"W4BAVK.00842.SF.076","BLUE WAVE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00843.SF.076","TATICA RESEARCH FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JMBV7C.00008.SF.100","ELANA Ned Davis Research Dynamic Strategy","BULGARIA"
"2UZSA2.00018.SF.642","BT PROPERTY","ROMANIA"
"0FN69V.00295.SF.392","Toyo Vietnam Equity Fund 2021","JAPAN"
"F05MQF.00167.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF","IRELAND"
"INDE0Z.00039.SF.124","Hexavest ACWI Fund","CANADA"
"INDE0Z.00041.SF.124","Hexavest Systematic ESG Emerging Markets Equity Fund","CANADA"
"SFRYN1.00051.SF.528","WPEF VIII EP IV B.V.","NETHERLANDS"
"2LG1BK.00001.SF.060","MR Charitable Trust","BERMUDA"
"YUMT67.04378.SF.076","ATBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04380.SF.076","VISTA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1606JB.00128.SF.392","GP GLOBAL IG CORPORATE A LONG DURATION FUND 2021 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"RB90C8.00002.SF.250","Hoche Diversifie","FRANCE"
"ZLSH7J.00011.SF.156","China Universal ICBC fixed-income portfolio NO.1","CHINA"
"LQ8RK7.01514.SF.392","Index Fund NASDAQ100 (for Institutional Investors)","JAPAN"
"6L2Q5J.03730.SF.076","TERRAVISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QAID9P.00001.SF.616","ULTIMO NFIZW","POLAND"
"QAID9P.00002.SF.616","TAKTO NFIZW","POLAND"
"LN64CC.00276.SF.076","ARC CREDITO IAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VQG3A6.00024.SF.136","Private Equity Co-Investment Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00006.SF.136","Shari'ah China Technology Fund SP","CAYMAN ISLANDS"
"NCYDQG.00025.SF.136","TFO REAL ESTATE OPPORTUNITIES I SP","CAYMAN ISLANDS"
"AA6I9R.00035.SF.752","Carnegie Venture Fund AB","SWEDEN"
"AA6I9R.00040.SF.752","Carnegie Bear","SWEDEN"
"FV9NRB.00142.SF.831","Global Village Capital Limited","GUERNSEY"
"FV9NRB.00143.SF.831","Shani Investments Limited","GUERNSEY"
"4XDQQV.00034.SF.152","Principal-Econsult Global Dolar Fondo de Inversion","CHILE"
"VNHMB0.00388.SF.124","Fidelity ClearPath Index Plus Institutional 2055 Portfolio","CANADA"
"DTLCMF.00986.SF.136","WEST STREET PRIVATE CREDIT PARTNERS (O) INVESTMENTS, L.P.","CAYMAN ISLANDS"
"LN64CC.00294.SF.076","ROSSOBLU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02341.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGUIA","BRAZIL"
"Y9RM3B.00130.SF.764","Krungsri Foreign Fixed Income 1Y12 Fund-Not for Retail Investors (AI)","THAILAND"
"MQ88GI.00225.SF.152","FONDO DE INVERSION BANCHILE MILLESIMA I","CHILE"
"G7RCWX.00084.SF.076","WAY ENGELUZ ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4ZXPG6.00106.SF.792","AZIMUT PORTFOY SYH SERBEST OZEL FON","TURKEY"
"YUMT67.05994.SF.076","ESPRESSO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YUMT67.06023.SF.076","BTG PACTUAL ICATU CREDITO CORPORATIVO PREV IPCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0UGTNG.00002.SF.218","FIDEICOMISO TERCERA TITULARIZACION DE CARTERA MARCIMEX","ECUADOR"
"YUMT67.06027.SF.076","CLUBE DE INVESTIMENTO DONA JUSTA","BRAZIL"
"Z7M0PN.00027.SF.036","Janus Henderson Sustainable Credit Fund","AUSTRALIA"
"9ZLUNM.00949.SF.208","CERF II Denmark Logistics Bidco ApS","DENMARK"
"6L2Q5J.04564.SF.076","TFO FELIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01752.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO VZNT FUNDO DE INVESTIMETO EM COTAS DE FI CREDITO PRIVADO","BRAZIL"
"8ZX9GL.00022.SF.036","Victor Smorgon Gold Fund","AUSTRALIA"
"7H0JVL.00478.SF.554","A Goldie Trust","NEW ZEALAND"
"7H0JVL.00479.SF.554","Aoraki Trust","NEW ZEALAND"
"7H0JVL.00480.SF.554","Kanuka Trust","NEW ZEALAND"
"IT6IUE.00119.SF.792","Ak Portfoy Donusturucu Teknolojiler Degisken Fon","TURKEY"
"IT6IUE.00120.SF.792","Ak Portfoy Yonetimi A.S. Birinci Yenilenebilir Enerji Girisim Sermayesi Yatirim Fonu","TURKEY"
"IT6IUE.00121.SF.792","Ak Portfoy Yonetimi A.S. JEC Yenilenebilir Enerji Ozel Girisim Sermayesi Yatirim Fonu","TURKEY"
"FDCRDZ.00920.SF.136","AG DLI IV Annex, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00921.SF.136","AG DLI IV Annex (Unlevered), LP","CAYMAN ISLANDS"
"1NL5SJ.00562.SF.036","Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)","AUSTRALIA"
"YUMT67.05000.SF.076","RDP RE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05015.SF.076","BTG WM PREV 51 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KZLE9.00222.SF.380","AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026","ITALY"
"YUMT67.05020.SF.076","3G RIDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03314.SF.076","JGP JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3IY6BI.00280.SF.076","ANGA SABEMI MONO COTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G37V1C.00022.SF.036","Fife Investment Partnership Trust","AUSTRALIA"
"R0QILX.01214.SF.764","SCB Capital Protection 3M43","THAILAND"
"R0QILX.01215.SF.764","SCB Capital Protection 6M29","THAILAND"
"EVQLAG.00770.SF.702","SCREP VIII Singapore Pte. Ltd.","SINGAPORE"
"6L2Q5J.04811.SF.076","FINACAP ICATU ALLOCATION QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"UF85RA.00047.SF.484","FINBOL. S.A De C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8ZHFR0.01247.SF.136","Ares Senior Direct Lending Fund (Cayman) II-B, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01477.SF.392","2299 DAIWA/WELLINGTON EMERGING EX SHIKIN KYOSHUTSU FUND (QII ONLY)","JAPAN"
"7Y6GIF.01478.SF.392","3459 IFREENEXT MOONSHOTS INDEX","JAPAN"
"7Y6GIF.01479.SF.392","9460 DAIWA/WELLINGTON EMERGING EX MOTHER FUND","JAPAN"
"7Y6GIF.01480.SF.392","9461 MOONSHOTS INDEX MOTHER FUND","JAPAN"
"XWN0F8.00665.SF.076","PORTFOLIO STRATEGY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.784/0001-83","BRAZIL"
"YUMT67.04998.SF.076","VITREO COIN DEFI P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T7M7LF.00085.SF.591","Irene Maritime S.A.","PANAMA"
"S9N4CP.00071.SF.392","PIMCO Multi Asset Strategy Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"E2QA10.00162.SF.344","Principal Prosperity Series - Principal Sustainable Asian Allocation Fund","HONG KONG"
"VWBCS9.02119.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 500 - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00360.SF.124","Scotia Private Credit Fund","CANADA"
"6RCG01.02814.SF.076","CANVAS CREDITO HG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02815.SF.076","CANVAS CREDITO HG PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4F3ETW.00044.SF.724","IRIS FUND I, FCRE","SPAIN"
"YUMT67.05004.SF.076","GREENWICH PRIME LONGBIASED FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05006.SF.076","RPS TOTAL RETURN RV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00547.SF.442","Navigator S.a r.l.","LUXEMBOURG"
"YX1ZM5.02487.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2109","JAPAN"
"YX1ZM5.02488.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2109 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02489.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2109","JAPAN"
"YX1ZM5.02492.SF.392","Developed 8 Countries Government Bond Open With Switching Scheme (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"DTLCMF.00668.SF.442","WSSS INVESTMENTS P, S.A R.L.","LUXEMBOURG"
"DTLCMF.00669.SF.442","WSSS INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"QYVYKA.00788.SF.136","PETERSHILL IV EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"PSQHC1.00001.SD.480","Deep Roots Holdings Ltd","MAURITIUS"
"PSQHC1.00005.SD.480","RJCI Consulting & Investments Ltd","MAURITIUS"
"YUMT67.03436.SF.076","NEW BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFYLHY.00026.SS.833","Nine Limited","ISLE OF MAN"
"66ZTJR.00465.SF.380","EURIZON GLOBAL LEADERS ESG 50 - DICEMBRE 2025","ITALY"
"HCHZZW.00002.SF.032","Adcap Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"HCHZZW.00004.SF.032","Adcap Balanceado I","ARGENTINA"
"HCHZZW.00007.SF.032","Adcap Renta Provincial","ARGENTINA"
"HCHZZW.00011.SF.032","Adcap Balanceado VI","ARGENTINA"
"HCHZZW.00013.SF.032","Adcap Cobertura","ARGENTINA"
"ES2S0E.01359.SF.076","CREDITCORP BIOLAB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01006.SF.442","WSIP IV OFFSHORE INVESTMENTS AGGREGATOR DEBT S.A R.L.","LUXEMBOURG"
"JSUPUC.00155.SF.250","Afer-Sfer","FRANCE"
"JSUPUC.00158.SF.250","Ofi Invest Developpement","FRANCE"
"JSUPUC.00160.SF.250","Ofi Invest Europe","FRANCE"
"JSUPUC.00161.SF.250","Ofi Invest France Opportunites","FRANCE"
"JSUPUC.00168.SF.250","Ofi Invest ISR Monetaire CT","FRANCE"
"JSUPUC.00170.SF.250","Ofi Invest Oblirea Euro","FRANCE"
"JSUPUC.00172.SF.250","Ofi Invest Rendement Europe","FRANCE"
"SWR19U.00209.SF.124","IG Core Portfolio - Income Balanced II","CANADA"
"SWR19U.00212.SF.124","IG Core Portfolio - Growth II","CANADA"
"Q0JJ0G.04084.SF.076","MANACA DA SERRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01789.SF.392","5114 IFREENEXT NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX (QUARTERLY SETTLEMENT TYPE)","JAPAN"
"6NURQX.00126.SD.832","The Redshank Trust","JERSEY"
"6NURQX.00128.SD.832","The Seagull Trust","JERSEY"
"WP1SP3.00067.SF.392","US Steepening Strategy Fund II(Institutional only)","JAPAN"
"XWN0F8.00515.SF.076","MARINHEIROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 09.238.622/0001-27","BRAZIL"
"AUS7J4.00051.SF.158","Taishin China Policy Trends Equity Fund","TAIWAN"
"UDMS9A.00463.SF.136","Oaktree Special Situations Fund III Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00464.SF.136","Oaktree Life Sciences Lending Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00465.SF.136","Oaktree Direct Lending Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00467.SF.136","Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00468.SF.136","Oaktree Power Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"YUMT67.04731.SF.076","VIC SPECTRA V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CWUTTS.00001.SF.156","HWM Xingfu 99 Global Strategic QDII Fund","CHINA"
"LDDBIA.00001.SS.344","Joy Jade Limited","HONG KONG"
"R0QILX.01209.SF.764","SCB Capital Protection 6M27","THAILAND"
"R0QILX.01213.SF.764","SCB Capital Protection 1Y10","THAILAND"
"WJ9VJA.00100.SF.826","MGTS AJWM 60%-95% Shares Fund","UNITED KINGDOM"
"VNHMB0.00402.SF.124","Fidelity Developed International Bond Multi-Asset Base Fund","CANADA"
"Y8TMK2.00002.SF.124","ARC Energy Fund 10 United States Limited Partnership","CANADA"
"3Q4HN2.00005.SF.124","ARC Equity Management (Fund 11) Partnership","CANADA"
"LN64CC.00444.SF.076","LATACHE 1962 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00175.SF.764","Krungsri Japan Government Bond 6M6 Fund","THAILAND"
"76WWB8.00001.SS.136","SBCVC Digital Fund, L.P.","CAYMAN ISLANDS"
"76WWB8.00004.SS.344","Masterwell (HK) Limited","HONG KONG"
"76WWB8.00005.SS.344","SBCVC AI AS Company Limited","HONG KONG"
"76WWB8.00010.SS.344","SBCVC Fine Shine Company Limited","HONG KONG"
"76WWB8.00014.SS.344","SBCVC IV AS Company Limited","HONG KONG"
"76WWB8.00019.SS.344","SBCVC V AS Company Limited","HONG KONG"
"76WWB8.00028.SS.702","SBCVC FUND V PTE. LTD.","SINGAPORE"
"ES2S0E.01540.SF.076","DIADEMA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"60WIX9.00086.SF.124","Sun Life Risk Managed U.S. Equity Fund","CANADA"
"1NL5SJ.00681.SF.036","Muzinich Global Loans Fund","AUSTRALIA"
"YUMT67.04515.SF.076","D1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XZ2U7T.00017.SF.092","Rambo V Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01477.SF.136","One Health Asia 2 Limited","CAYMAN ISLANDS"
"DEVDN3.00056.SF.442","Five Arrows Sustainable Investments B SCA SICAV-RAIF","LUXEMBOURG"
"AL09M7.00030.SF.136","DYNA III Fund","CAYMAN ISLANDS"
"6L2Q5J.04140.SF.076","IBIUNA SYSTEMATIC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01480.SF.136","TPG Partners IX ST Finance, L.P.","CAYMAN ISLANDS"
"IT6IUE.00129.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliyedinci Fon","TURKEY"
"XUSYYR.02018.SF.076","ITIQUIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ - 14.504.220/0001-67","BRAZIL"
"9ZLUNM.00853.SF.442","CER UK Logistics II Co-Investment, S.C.Sp.","LUXEMBOURG"
"Y516JF.00028.SF.832","Juniper Estates Limited","JERSEY"
"YUMT67.05696.SF.076","KINITRO EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EEE8ND.00025.SS.831","Bellerive SPV 25 Limited","GUERNSEY"
"EEE8ND.00022.SS.831","Bellerive SPV 22 Limited","GUERNSEY"
"EEE8ND.00030.SS.831","Bellerive SPV 30 Limited","GUERNSEY"
"QA730A.00106.SF.392","Schroder Global CB Fund 2022-12 (for Qualified Institutional Investors Only)","JAPAN"
"6RCG01.03185.SF.076","ABSOLUTE ATENAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03152.SF.076","BOGARI VALUE A PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IRKLUX.00018.SF.344","Healthy Finest Limited","HONG KONG"
"IRKLUX.00019.SF.344","Healthy Excellence Limited","HONG KONG"
"M6K0GZ.00002.SF.344","Healthy Skill Limited","HONG KONG"
"M6K0GZ.00004.SF.344","Healthy Bloom Limited","HONG KONG"
"6L2Q5J.04414.SF.076","PB FRV MIP FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9DH9SY.00114.SF.604","SF INSTITUCIONAL DE RENTA DOLARES X FMIV","PERU"
"70WVPJ.00726.SF.136","PIF Investments Offshore VI LP","CAYMAN ISLANDS"
"70WVPJ.00727.SF.136","PIF Investments Offshore VII LP","CAYMAN ISLANDS"
"BV9887.00045.SS.208","Heartcore Capital General Partner IV ApS","DENMARK"
"9L6E4Y.00514.SF.392","JPY Interest Rate 20 Year Bear Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01152.SF.764","SCB Capital Protection 3M22","THAILAND"
"W4BAVK.00863.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PIRINEUS","BRAZIL"
"KS48BJ.00151.SF.076","TREECORP BURGER FIP EM EMPRESAS EMERGENTES","BRAZIL"
"KS48BJ.00152.SF.076","TREECORP PET FIP EM EMPRESAS EMERGENTES","BRAZIL"
"ALTVBL.00012.SF.136","Capibara Limited","CAYMAN ISLANDS"
"SS2DSW.00010.SF.250","FPCI ISAI BUILD VENTURE","FRANCE"
"RVZUVF.00040.SF.036","Allegro Fund IV Side Car C","AUSTRALIA"
"ANNGGQ.00008.SF.392","QR3gou Fund L.P","JAPAN"
"KS48BJ.00156.SF.076","UVC FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00157.SF.076","VALOR OPPORTUNITY FUND II FIP MULTIESTRATEGIA","BRAZIL"
"6RCG01.03369.SF.076","EQUITAS SELECTION MAO AMIGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"W4BAVK.00876.SF.076","SPECIALE REAL ESTATE FUND OF FUNDS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00879.SF.076","DAYCOVAL D5 FII","BRAZIL"
"W4BAVK.00881.SF.076","RD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00885.SF.076","FIP VOLLUTO","BRAZIL"
"Y9RM3B.00148.SF.764","Krungsri Thai Government Bond 6M14 Fund","THAILAND"
"WP1SP3.00110.SF.392","AUDJPY Basis Swap Strategy Fund 2023-07(QII)","JAPAN"
"6K4B99.00289.SF.124","iShares U.S. Aerospace & Defense Index ETF","CANADA"
"4KZLE9.00270.SF.380","UNICREDIT EVOLUZIONE - INVESTI 1 (V)","ITALY"
"LGDFYM.00029.SF.392","M&D GK","JAPAN"
"LGDFYM.00030.SF.392","D&F Investment Limited Partnership","JAPAN"
"MUX687.00384.SF.442","Dondelange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00386.SF.442","Roeser Adjacent Investment S.a.r.l.","LUXEMBOURG"
"QVRQD2.00102.SF.702","UNITED SHORT MATURITY FUND 1","SINGAPORE"
"IN1WJ8.00047.SF.044","CAMBRIDGE TRUST","BAHAMAS"
"6L2Q5J.04673.SF.076","SULA FRANKFURT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00105.SF.076","TRIBOO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B6C53B.00004.SF.832","Chorus Capital Co-invest V LP","JERSEY"
"LFUE4M.00009.SF.136","Taiyo Hanei Fund GP, Ltd","CAYMAN ISLANDS"
"W9WKQW.00609.SF.076","ELOHIM FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02458.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA THEREZA","BRAZIL"
"UDMS9A.00606.SF.136","Opps Gold CTB, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00608.SF.136","OPIF WM CTB, Ltd.","CAYMAN ISLANDS"
"AGXLSW.00056.SF.158","CTBC High Grade Strategic Income Bond Fund","TAIWAN"
"AGXLSW.00057.SF.158","CTBC Enhanced Yield 15 Plus Year Investment Grade Senior US Developed Markets Corporate ESG Screened Bond ETF","TAIWAN"
"FESIPX.00174.SF.036","MC Victoriana Fund","AUSTRALIA"
"4F36WF.00042.SF.586","NBP Mustahkam Fund - II","PAKISTAN"
"WCYN2S.00175.SF.392","Astro Seventeen GK","JAPAN"
"X3LV5Y.00002.SF.440","Strategic Asset Allocation Fund","LITHUANIA"
"DAPZWM.00005.SS.792","INVEO PORTFOY G-20 ULKELERI YABANCI HISSE SENEDI FONU","TURKEY"
"PMSX3Q.00210.SF.136","SC5 Investment Program, L.P.","CAYMAN ISLANDS"
"MMJMRR.00009.SF.528","Fonds InvesteringsRijpe STarters (FIRST) Cooperatief U.A.","NETHERLANDS"
"W4BAVK.01166.SF.076","ATLANTICUS II FIA","BRAZIL"
"6L2Q5J.04983.SF.076","G5 FIORANO FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MEDQ27.00129.SF.092","Lucky Summer Developments Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.01172.SF.076","DAYCOVAL D94 FIDC","BRAZIL"
"S01632.00073.SF.831","The Axon Trust","GUERNSEY"
"MI18SG.00319.SF.076","OMEGA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"3RCMDU.00001.SF.032","QUIRON Savings Fondo Comun de Inversion","ARGENTINA"
"R0QILX.01271.SF.764","SCB Double Structured Complex Return 1YJ Not for Retail Investors","THAILAND"
"R0QILX.01272.SF.764","SCB Government Bond 3M5","THAILAND"
"0VIUUV.01934.SF.470","Blevins Franks Providence Retirement Plan - 2039","MALTA"
"0VIUUV.01936.SF.470","Blevins Franks Providence Retirement Plan - 3342","MALTA"
"C2L4MJ.00042.SF.392","SMBCCP Fund 3 Limited Liability Partnership","JAPAN"
"X56ZUB.00251.SF.392","YEARLY SETTLEMENT TYPE) RESONA US EQ DIVIDEND ARISTOCRATS INDEX","JAPAN"
"X56ZUB.00256.SF.392","QII NH 202310 RESONA US10Y FUND","JAPAN"
"N2YP64.00007.SF.392","Godo Kaisha DG Health care","JAPAN"
"2GMW9L.00186.SF.392","Supply Chain Financial Fund MC 2023-09","JAPAN"
"9PDBS1.00182.SF.156","Portfolio-Jingxing Overseas Bond (QDII)","CHINA"
"1V4NU7.00009.SF.032","Novus Multiestrategia FCI","ARGENTINA"
"UKW6TH.01902.SF.076","BB LUZERN INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"YV1YGS.00008.SF.170","FONDO RENTA DIGITAL CRECIMIENTO","COLOMBIA"
"4G0WJG.00001.SF.092","5Y Special Opportunity Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03157.SF.076","ITAU INDEX SIMPLES SELIC EMP RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9JEF2B.00005.SF.250","Adaxtra Secondaries FPCI","FRANCE"
"8ZHFR0.01253.SF.136","ACOF VI Frontier Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"5N1ECI.00408.SF.710","Engelberg BCI Global Feeder Fund","SOUTH AFRICA"
"I75J1T.00029.SF.703","Tatra Asset Management, sprav. spol., a.s., RealitnyFond II, o.p.f.","SLOVAKIA"
"VNHMB0.00305.SF.124","Fidelity Climate Leadership Bond Fund","CANADA"
"VNHMB0.00309.SF.124","Fidelity Balanced Income Private Pool Trust","CANADA"
"VNHMB0.00310.SF.124","Fidelity Global Intrinsic Value Fund","CANADA"
"YUMT67.04002.SF.076","HASHDEX CRIPTOATIVOS III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01408.SF.392","2269 STOCK PREMIUM FT STRATEGY FUND 2021-03 (QII ONLY)","JAPAN"
"YX1ZM5.02396.SF.392","Japan Government Bond AUD Yen Hedged Type Investment Fund 2102 (For Professional Investors Only)","JAPAN"
"8Y9UCE.01175.SF.092","Shine Honour Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"N1EM5L.00031.SF.076","BANRISUL PREVIDENCIA MUNICIPAL III FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA B LONGO PRAZO","BRAZIL"
"0FN69V.00268.SF.392","North American Medium-Long Term Bonds Strategy Mother Fund with Currency Hedged","JAPAN"
"N0VDH1.00083.SF.372","Man Funds VI plc - Man GLG Convertible Arbitrage Alternative","IRELAND"
"W4BAVK.00208.SF.076","DAYCOVAL D142 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CVSHLI.00003.SF.392","77 CAPITAL INVESTMENT LIMITED PARTNERSHIP 2","JAPAN"
"7PGIIC.00001.SF.124","GROW INVESTMENTS, LP","CANADA"
"WKT3SG.00002.SS.136","CCP Wing Investment Limited","CAYMAN ISLANDS"
"R0QILX.00872.SF.764","SCB Semiconductor","THAILAND"
"6K4B99.00257.SF.124","iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF","CANADA"
"Q0JJ0G.03343.SF.076","ITAU FLEXPREV ALEPPO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00291.SF.124","Mackenzie Canadian Growth Fund II","CANADA"
"MA579B.00299.SF.124","Mackenzie Ivy Global Balanced Fund II","CANADA"
"QYVYKA.00918.SF.136","PES RHONE II HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04375.SF.076","ATMOS ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKPYMZ.00101.SF.392","Godo Kaisha JVW","JAPAN"
"97JFMJ.00047.SF.380","TRUST YOSHI","ITALY"
"97JFMJ.00048.SF.380","TRUST VINCENZO","ITALY"
"UUZSPZ.00416.SF.392","SBISL CF0204 Anonymous Partnership","JAPAN"
"UUZSPZ.00427.SF.392","SBISL J0200 Anonymous Partnership","JAPAN"
"YUMT67.04382.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"ZTTEPB.00120.SF.826","FP Connected Multi Impact Fund","UNITED KINGDOM"
"LQ8RK7.01504.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-06 (for Institutional Investors)","JAPAN"
"SH2DYE.00031.SF.136","MIF II Cayman 2, LLC","CAYMAN ISLANDS"
"IY9J6M.02421.SF.076","SPX FALCON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01507.SF.392","Global Multi Asset Income Fund 2021-05 (for Institutional Investors)","JAPAN"
"FY8RGG.00343.SF.136","Versailles Investments Ltd","CAYMAN ISLANDS"
"9ZLUNM.00724.SF.392","Studio Cruise Co., Ltd.","JAPAN"
"EJDZNS.00115.SF.710","Momentum Flexible Income Fund","SOUTH AFRICA"
"HFYLHY.00033.SS.833","MJA International Limited","ISLE OF MAN"
"YUMT67.04474.SF.076","PERFIN MERCURY L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04475.SF.076","BOCAINA INFRA  FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"Q0JJ0G.03376.SF.076","PAPEETE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00924.SF.136","8VC OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.02634.SF.076","MAG ZONA DA MATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02444.SF.076","VINLAND MACRO PLUS WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01884.SF.392","Goldman Sachs Bond/ Global Diversified Fund2022-07","JAPAN"
"N8JA7C.01885.SF.392","Multi Asset Income Strategy Fund (Equity And Bond Type Signal Hedged) 2022-05 (Eligible Institutional Investors Only)","JAPAN"
"U7759S.00239.SF.124","BCP VI (BBUC) AIV II LP","CANADA"
"Q13NUF.00005.SF.380","Primo Space Parallel Fund","ITALY"
"1M5XTW.00016.SF.458","BIMB One-Year Shariah Income Fund","MALAYSIA"
"2CQLQ1.00079.SF.092","ASI V Blocker 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00511.SF.136","PCRED II Offshore I LP","CAYMAN ISLANDS"
"6L2Q5J.04416.SF.076","MAG FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"PTTCVZ.00102.SF.152","FONDO DE INVERSION LARRAINVIAL ALTAMARCAM VALUE ADD REAL ESTATE ESPANA","CHILE"
"IY9J6M.03589.SF.076","WE LAREN 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01771.SF.076","CUMARU FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.04823.SF.076","MARTINA II ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03595.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS ADVISORY FIF CIC INCENTIVADO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02271.SF.076","MALUCA CLASSE DE INVESTIMENTO EM ACOES CNPJ 53095356000112","BRAZIL"
"JRXL4V.00027.SF.124","GL WECAN INVESTMENT IV L.P.","CANADA"
"JSUPUC.00180.SF.250","OFI INVEST HIGH YIELD 2029","FRANCE"
"XWN0F8.01776.SF.076","LIBERO 2 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MVPWI9.00002.SF.528","Carnegie Fund I Carried B.V.","NETHERLANDS"
"MVPWI9.00003.SF.528","Carnegie Fund I Co-Invest B.V.","NETHERLANDS"
"TWQCQV.00002.SF.392","ALL-JAPAN Kankou Rikkoku Fund No.2 Limited Partnership","JAPAN"
"GSTIMN.00017.SF.092","Vienna Property Limited","VIRGIN ISLANDS (BRITISH)"
"IABRD6.00003.SF.036","abrdn Sustainable Asian Opportunities Fund","AUSTRALIA"
"IABRD6.00007.SF.036","abrdn Global Risk Mitigation Fund","AUSTRALIA"
"Y9RM3B.00147.SF.764","Krungsri Thai Government Bond 6M13 Fund","THAILAND"
"WB1IDB.00132.SF.250","Horizon Patrimoine","FRANCE"
"WSWPHB.00057.SF.250","CAPZA 5 Flexequity NEO2","FRANCE"
"S5FU8H.00005.SF.124","NVC Digital Infrastructure I-A, L.P.","CANADA"
"W4BAVK.00859.SF.076","BOCAINA WE CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JZKXI.00002.SF.392","FGAM Japan Equity T100 Open Type 202307 (for Qualified Institutional Investors only)","JAPAN"
"WCYN2S.00159.SF.392","Astro Twelve GK","JAPAN"
"WCYN2S.00161.SF.392","Astro Fourteen GK","JAPAN"
"66ZTJR.00604.SF.380","EURIZON TARGET SOLUTION 40 - EDIZIONE 2","ITALY"
"DEVDN3.00073.SF.442","Five Arrows Florence Co-Invest SCSp","LUXEMBOURG"
"DTLCMF.01112.SF.826","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 2, L.P.","UNITED KINGDOM"
"4XDQQV.00035.SF.152","Fondo de Inversion Deuda Privada Principal Compass","CHILE"
"6RCG01.03367.SF.076","TOTTI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04205.SF.076","ABSOLUTE HIKER RENDA FIXA INFRA SELECAO FC DE FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CRED PRIV LP","BRAZIL"
"NM86VE.00032.SF.344","Worth Prestige Limited","HONG KONG"
"6L2Q5J.04635.SF.076","AQUILA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00399.SF.076","SANTANDER FI TRIESTE RF","BRAZIL"
"E674FI.00410.SF.076","SANTANDER MOLLITIAM RF REFERENCIADO DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00109.SF.392","AUDJPY Basis Swap Strategy Fund 4.5yr-5.5yr x6 2023-07(QII)","JAPAN"
"7Y6GIF.01403.SF.392","5046 AHL GLOBAL BOND STRATEGY LONG-ONLY FUND (QII Only)","JAPAN"
"EVQLAG.00512.SF.136","PAGGC II Allocation LP","CAYMAN ISLANDS"
"YWTBVG.00103.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-1","CHINA"
"6RCG01.02429.SF.076","SHARP EQUITY VALUE JBFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00468.SF.156","PIMCO Tactical Opportunities Overseas Credit Private Securities Investment Fund","CHINA"
"UJ4F1T.00153.SF.124","Fiera ASFI - Active Short Term Bond Fund","CANADA"
"8ZHFR0.01282.SF.136","ACOF VI Frontier Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01290.SF.136","ASOF Frontier Cayman Feeder A5, L.P.","CAYMAN ISLANDS"
"D8YHRQ.00010.SF.344","REAL HUGE CORPORATION LIMITED","HONG KONG"
"8ZHFR0.01298.SF.832","Ares European Loan Funding II Limited","JERSEY"
"YUMT67.04266.SF.076","VISTA A3 MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03271.SF.076","IT NOW MORNINGSTAR US DIGITAL LIFESTYLE FUNDO DE INDICE","BRAZIL"
"9CHEWI.00541.SF.528","Finance Street 2021 SSMA C.V.","NETHERLANDS"
"YUMT67.04270.SF.076","CALA BENIDAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03691.SF.076","ICARO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00457.SF.430","Fleetscape Foresight Holdings, LLC","LIBERIA"
"D4ZHI3.02094.SF.136","Healthcare Private Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.01733.SF.392","Fine Blend (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01734.SF.392","Index Fund SOX Index (US Listed Semiconductor Equity)","JAPAN"
"LQ8RK7.01735.SF.392","Index Mother Fund US Listed Semiconductor Equity","JAPAN"
"LQ8RK7.01736.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01737.SF.392","Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)","JAPAN"
"WCYN2S.00164.SF.392","Godo Kaisha Kanazawa Investment","JAPAN"
"N7JCBL.00036.SF.392","Fujita TT Impact 1 Investment Limited Partnership","JAPAN"
"WCYN2S.00165.SF.392","Godo Kaisha KRF104","JAPAN"
"IKLFDP.00180.SF.484","BANCO ACTINVER SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 5216","MEXICO"
"F1B3AN.00365.SF.442","BPEA EQT Mid-Market Growth Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"Z9KSN1.00438.SF.124","RBC Target 2029 U.S. Corporate Bond ETF","CANADA"
"W9WKQW.00581.SF.076","STRIVO GTM CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WS3PFH.00021.SF.392","OM4 Tokutei Mokuteki Kaisha","JAPAN"
"0VIUUV.01930.SF.470","Blevins Franks Providence Retirement Plan - 884592","MALTA"
"0VIUUV.01931.SF.470","Blevins Franks Providence Retirement Plan - 913910","MALTA"
"ENVUUQ.00042.SF.643","Zakrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Zablokirovannye aktivy paevogo investicionnogo fonda Rajffajzen - Razvivayushchi","RUSSIAN FEDERATION"
"DBF5PV.00808.SF.756","Krisha Trust","SWITZERLAND"
"Q0JJ0G.04565.SF.076","MTZ II IPCA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01848.SF.076","ALOCACAO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04967.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CH PREV","BRAZIL"
"Q0JJ0G.04567.SF.076","FAZENDA SALVATI I CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00238.SF.156","ChinaAMC FuXingLingHang No.7 Asset Management Plan","CHINA"
"IY9J6M.03714.SF.076","MAWA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R2UL3M.00023.SF.136","Lupin Ltd","CAYMAN ISLANDS"
"66ZTJR.00625.SF.380","EURIZON OBBLIGAZIONARIO 18 MESI - EDIZIONE 2","ITALY"
"IY9J6M.03717.SF.076","MAR ABSOLUTO PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02452.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO GERI INSTITUCIONAL RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04969.SF.076","IBIUNA ST IB PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00063.SF.392","Chiem TMK","JAPAN"
"P9KY4S.00009.SF.092","Aymond Limited","VIRGIN ISLANDS (BRITISH)"
"1B3NWB.00001.SF.752","Meriti Neutral","SWEDEN"
"6RCG01.03538.SF.076","VRB ICATU QUALIFICADO RF PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04576.SF.076","ITAU SINFONIA ALL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01516.SF.076","AZ QUEST INFLACAO ATIVO PREV FIE I FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F4HGIV.00010.SF.442","Private Debt SMA (C) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00018.SF.442","CS Private Debt Investments II (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00045.SF.442","Direct Lending Fund III Investments Luxembourg Sarl","LUXEMBOURG"
"F4HGIV.00051.SF.442","Private Debt Investments (C) (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00068.SF.442","Senior Loan Co-Invest Investments (Luxembourg) Sarl","LUXEMBOURG"
"F4HGIV.00072.SF.442","Senior Loan Fund I (B) Investments (Luxembourg) Sarl","LUXEMBOURG"
"F8SB1T.00301.SF.076","VINCI INSTRUMENTOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"LVISYN.00062.SF.036","Qualitas US Multifamily Fund No 2","AUSTRALIA"
"ES2S0E.00663.SF.076","PREMIER RP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02190.SF.136","VWEST Equity Holdings Limited","CAYMAN ISLANDS"
"NL1QNI.00055.SF.643","SOYUZ-3 ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00056.SF.643","Gazprombank - Sirius ZPIF (QI only)","RUSSIAN FEDERATION"
"Q0JJ0G.02616.SF.076","CANAA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01552.SF.076","TOLDA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - 31.933.186/0001-65","BRAZIL"
"XT6TWQ.00183.SF.724","MI CARTERA RENTA FIJA SOBERANA, FI","SPAIN"
"QYVYKA.00680.SF.136","PEASY OFFSHORE HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"YUMT67.02874.SF.076","TB HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00707.SF.076","G5 VINTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02876.SF.076","HASHDEX 20 NASDAQ CRYPTO INDEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KVQ1IC.00001.SF.060","Major Ursus 2016 Trust","BERMUDA"
"KVQ1IC.00007.SF.060","Green Crab Trust","BERMUDA"
"T8FQVH.01596.SF.392","SMDAM Target Return Type Multi Asset Fund 2 (for QII)","JAPAN"
"A7J4ZW.00013.SF.158","TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund","TAIWAN"
"8AMJUA.01445.SF.392","MUKAM Less Downside Risk Type Dynamic Allocation Fund(for QIIs only)","JAPAN"
"IY9J6M.01679.SF.076","VERDE AM LONG BIAS ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RAGL0X.00047.SF.136","Hony Capital Management Limited","CAYMAN ISLANDS"
"PMSX3Q.00180.SF.136","Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LP.","CAYMAN ISLANDS"
"8AMJUA.01403.SF.392","MUKAM DKK Covered Bond Fund (Duration Control Strategy) (JPY Hedged) 2019-11 (with Resale Restriction on QIIs only)","JAPAN"
"N8JA7C.01651.SF.392","One Global Diversified Fund (Target Risk 8%)","JAPAN"
"R0QILX.00745.SF.764","SCB Foreign Fixed Income Fund 1YP9","THAILAND"
"YUMT67.02689.SF.076","SIROS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02702.SF.076","AUDERE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01100.SF.136","TPG SA CO-Invest Opportunity, L.P.","CAYMAN ISLANDS"
"HRJBR3.00037.SF.250","CAP PALACIO S.C.I.","FRANCE"
"N8JA7C.01657.SF.392","MSCI Kokusai Index Fund (JPY hedged) (Eligible Institutional Investors Only)","JAPAN"
"XZIAXE.00032.SF.792","TEB Portfoy ING Bank Ozel Bankacilik ve Platinum Degisken Ozel Fon","TURKEY"
"IE0ZJK.00244.SF.616","KREOS NS FIZ","POLAND"
"F8SB1T.00311.SF.076","VINCI OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6RCG01.01569.SF.076","OPP A TOTAL EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TNUZS.00495.SF.076","FIM BRL USD CRED PRIV IE","BRAZIL"
"YUMT67.02705.SF.076","G5 FARM M F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.00776.SF.392","CANADIAN STATE BOND FUND 2021-0225","JAPAN"
"0UZS0Y.00777.SF.392","CANADIAN STATE BOND FUND 2021-0305","JAPAN"
"0UZS0Y.00778.SF.392","CANADIAN STATE BOND FUND 2021-0310","JAPAN"
"0UZS0Y.00779.SF.392","CANADIAN STATE BOND FUND 2021-0317","JAPAN"
"0UZS0Y.00780.SF.392","CANADIAN STATE BOND FUND 2021-0825","JAPAN"
"0UZS0Y.00781.SF.392","CANADIAN STATE BOND FUND 2021-0908","JAPAN"
"0UZS0Y.00782.SF.392","CANADIAN STATE BOND FUND 2021-1015","JAPAN"
"0UZS0Y.00783.SF.392","CANADIAN STATE BOND FUND 2021-1029","JAPAN"
"GF4X8C.00031.SF.616","SPINOZA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HY2HNV.00004.SF.156","AXA SPDB AnCheng No.10 Single Segregated Account","CHINA"
"R26CZV.00007.SF.250","NiXEN DDI","FRANCE"
"4XW90Y.00037.SF.036","CP Ventures Global Fund","AUSTRALIA"
"R0QILX.00741.SF.764","SCB Foreign Fixed Income Fund 1YP7","THAILAND"
"IY9J6M.01666.SF.076","ABRDN FAPES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02672.SF.076","PATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02673.SF.076","MAITACA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02872.SF.076","STUDIO ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02674.SF.076","BTG PACTUAL OURO USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02676.SF.076","TIZARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02153.SF.392","Nomura Target Income Fund (Asset Growth Type)","JAPAN"
"YX1ZM5.02159.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1910","JAPAN"
"X7FEMD.00103.SF.528","Nimbus Investments XC B.V.","NETHERLANDS"
"8TVWLV.00333.SF.756","The RES Family Trust","SWITZERLAND"
"8TVWLV.00334.SF.756","The Iron Trust","SWITZERLAND"
"J9QTJ2.00029.SF.380","The Liguria 2019 Trust","ITALY"
"70WVPJ.00391.SF.136","PIMCO COF III Offshore GP, LP","CAYMAN ISLANDS"
"D9UQYF.00064.SF.458","Kenanga Global Unicorn 2 (USD Class)","MALAYSIA"
"XH6CK1.00002.SF.643","T-CAPITAL ALL-WEATHER ETF E","RUSSIAN FEDERATION"
"W4EB5C.00159.SF.826","BlackRock Armed Forces Charities Growth & Income Fund","UNITED KINGDOM"
"L4SKV0.00174.SS.554","Aquarius Trustees Number 721300 Limited","NEW ZEALAND"
"L4SKV0.00175.SS.554","Aquarius Trustees Number 725000 Limited","NEW ZEALAND"
"5DTFZ2.00023.SF.156","Da Cheng-CITIC USD Bond XY No.15 (QDII) Segregated Portfolio","CHINA"
"80W0IW.00390.SF.136","Wellington TMT Market Neutral Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"99Q6PJ.00160.SF.076","STRIVO LOGISTICA GRAOS - FIAGRO-IMOBI","BRAZIL"
"99Q6PJ.00161.SF.076","MMCE FIM CP IE","BRAZIL"
"99Q6PJ.00163.SF.076","WARREN GLOBAL FACTORS FIC FIA-BDR NIVEL I","BRAZIL"
"99Q6PJ.00164.SF.076","WARREN GLOBAL FACTORS MASTER FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00165.SF.076","WARREN FO TATICO RV FIM CP","BRAZIL"
"99Q6PJ.00167.SF.076","XVI CAPITAL FI RF CP","BRAZIL"
"99Q6PJ.00168.SF.076","ATMOS WR FEEDER FIC FIA","BRAZIL"
"W4EB5C.00177.SF.826","MyMap 7 Select ESG Fund","UNITED KINGDOM"
"IY9J6M.02836.SF.076","VINLAND RENDA FIXA ATIVO A SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"PP58Q1.00486.SF.392","iShares 3-7 Year US Treasury Bond JPY Hedged ETF","JAPAN"
"PP58Q1.00487.SF.392","iShares Germany Government Bond JPY Hedged ETF","JAPAN"
"LT3GW9.00082.SF.480","The Halcyon Trust","MAURITIUS"
"LT3GW9.00084.SF.480","Box of Rain Trust","MAURITIUS"
"LT3GW9.00111.SF.480","Ford Family Trust","MAURITIUS"
"LT3GW9.00107.SF.480","Starlight Trust","MAURITIUS"
"XWN0F8.01580.SF.076","VILLA LOBOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.591.924/0001-51","BRAZIL"
"XWN0F8.01582.SF.076","FHC RV FUNDO DE INVESTIMENTO EM ACOES 26.268.345/0001-14","BRAZIL"
"XWN0F8.01583.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00700.SF.392","NZAM Beta MSCI-KOKUSAI","JAPAN"
"ILHRSN.00703.SF.392","NZAM Leverage CN Equity Daily 2x Bull","JAPAN"
"ILHRSN.00705.SF.392","MSCI-KOKUSAI Index Mother Fund","JAPAN"
"ILHRSN.00710.SF.392","GNMA TBA Current Coupon(JPY Hedged)20230316(Privately placed investment trust)","JAPAN"
"WTSKVH.00058.SF.392","SilkRoad Central TMK","JAPAN"
"AK7BKM.00007.SF.792","PERFORM PORTFOY IKINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON) PHS","TURKEY"
"95GTJX.00062.SF.826","St. James's Place Causeway Adventurous International & Asia Unit Trust","UNITED KINGDOM"
"0SC54Y.00245.SF.372","HSBC MSCI Emerging Markets Quality ESG UCITS ETF","IRELAND"
"NKRR4C.00141.SF.380","ARCA GREEN BOND","ITALY"
"V605NQ.00077.SF.504","FSEC I CT","MOROCCO"
"V605NQ.00078.SF.504","FSEC II OMLT","MOROCCO"
"IT6IUE.00150.SF.792","Ak Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"RTNPCP.00072.SF.458","Manulife Global Income Optimiser Fund","MALAYSIA"
"8Y9UCE.01810.SF.092","Leading Bright Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01811.SF.092","Leading Bright Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01812.SF.092","Leading Bright Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01813.SF.092","Leading Bright Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01814.SF.092","Leading Bright Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01815.SF.092","Greater London Capital Secretarial Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01816.SF.092","Hampstead Heath Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01817.SF.092","Hampstead Heath Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01818.SF.092","Hampstead Heath Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01819.SF.092","Headington Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01820.SF.092","Headington Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01821.SF.092","Headington Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01822.SF.092","Piccadilly Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01823.SF.092","Piccadilly Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01824.SF.092","Piccadilly Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01871.SF.092","Bugis Star Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01872.SF.092","Bugis Star Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01873.SF.092","Bugis Star Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01874.SF.092","Bugis Star Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00264.SF.442","Holler Adjacent GP S.a r.l.","LUXEMBOURG"
"70WVPJ.00489.SF.136","PIF Offshore XIV Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03225.SF.076","PASADENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00244.SF.392","Shinkin U.S. 10year Treasury Special 21-04(FX-Unhedged)","JAPAN"
"DMWFFB.00001.SF.752","Credian Nordic Opportunities AB","SWEDEN"
"8ZHFR0.01258.SF.442","AEREF V PL PRS S.a r.l.","LUXEMBOURG"
"E6N7IF.00006.SF.152","Fondo Mutuo BI Proteccion","CHILE"
"XWN0F8.01756.SF.076","1295 RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01758.SF.076","REEF 1 RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.01063.SF.136","CJP IV Consulting Limited","CAYMAN ISLANDS"
"9CHEWI.00765.SF.528","AlpInvest Secondaries Merlion Secondary C.V.","NETHERLANDS"
"8Y9UCE.01416.SF.092","Sydney Castle 1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01417.SF.092","Sydney Castle 2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"832CF3.00003.SF.591","Positive Vibes Foundation","PANAMA"
"6RCG01.03075.SF.076","F3 INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"L4SKV0.00369.SS.554","Sheridan Family Trustee 198660 Limited","NEW ZEALAND"
"G7RCWX.00059.SF.076","KINERET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01280.SF.076","CASA DO PRECATORIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IDFHLW.02781.SF.076","CS EVOLUTION PORTFOLIO INFRAESTRUTURA CREDITO PRIVADO CDI FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.02787.SF.076","MALIBU 2 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02788.SF.076","ITAUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A0CGUB.00020.SF.191","Raiffeisen EUR 2025 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"G9SVRC.00001.SF.832","Index Origin II (Jersey) L.P.","JERSEY"
"G9SVRC.00002.SF.832","Index Origin II (Jersey) SLP, L.P.","JERSEY"
"R39SGK.00125.SF.158","Yuanta 2-10 Year Investment Grade Corporate Bond Fund","TAIWAN"
"6L2Q5J.04326.SF.076","4UM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BM2LJ5.00084.SF.392","Tokyo Resi 29 G.K.","JAPAN"
"IY9J6M.03127.SF.076","GFO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV  RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00270.SF.528","EQT X FC Cooperatief U.A.","NETHERLANDS"
"1QNMTA.00033.SF.076","AMERICA P.E. XVI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01661.SF.076","BB EXTRAMERCADO 8 FI RENDA FIXA","BRAZIL"
"SZWIQD.00108.SF.604","Credicorp Capital Barrera Condicional Soles VII FMIV","PERU"
"D4ZHI3.02718.SF.136","Sawafi Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02719.SF.136","Sawafi Equity Limited","CAYMAN ISLANDS"
"DTLCMF.00811.SF.136","WEST STREET REAL ESTATE PARTNERS (G) FEEDER, L.P.","CAYMAN ISLANDS"
"PS7Y1B.00315.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO","BRAZIL"
"0FN69V.00310.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Mother Fund","JAPAN"
"0FN69V.00313.SF.392","Currency hedged Supranational Bonds Fund in Developed countries currency 2022-1(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00314.SF.392","Meiji Yasuda Quantitative Multi Strategy Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"0FN69V.00315.SF.392","World Developed Country Government Bonds Fund with Currency Hedged 2022-2 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00316.SF.392","World Developed Country Government Bonds Mother Fund with Currency Hedged","JAPAN"
"0FN69V.00317.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-2(Qualified Institutional Investors Private Placement)","JAPAN"
"XT6TWQ.00276.SF.724","SANTANDER IBERIA RENEWABLE ENERGY, FCR","SPAIN"
"0UZS0Y.00339.SF.392","North America Municipal Bond Fund (QII)","JAPAN"
"8AMJUA.01731.SF.392","Foreign REIT Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01733.SF.392","Foreign Bond Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01735.SF.392","Domestic Equity Index Fund S (for QIIs only)","JAPAN"
"IY9J6M.03142.SF.076","OYA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01064.SF.136","Kingsman Investments Limited","CAYMAN ISLANDS"
"CVN4IJ.00157.SF.392","NXG Growth Support Investment Limited Partnership","JAPAN"
"F1UHGN.00260.SF.124","CIBC ARES STRATEGIC INCOME FUND","CANADA"
"IY9J6M.03582.SF.076","GODO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"LN64CC.00447.SF.076","B-ROL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04439.SF.076","CAAS II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"05LFQ6.00006.SF.036","Reginsun Mortgage Income Fund","AUSTRALIA"
"V0B5RP.00022.SS.784","Glow Logistics Holding Limited","UNITED ARAB EMIRATES"
"L8JP1U.00003.SF.380","United Ventures II Lazio","ITALY"
"XWN0F8.00385.SF.076","BOLSA AMERICANA 40 XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 41.610.532/0001-28","BRAZIL"
"1QNMTA.00007.SF.076","AMERICA P.E. XII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00008.SF.076","GREEN LAKE FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"1QNMTA.00009.SF.076","AMERICA P.E. XIV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1QNMTA.00011.SF.076","AMERICA P.E. XIX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01034.SF.136","AG CORPORATE CREDIT OPPORTUNITIES FUND INTERNATIONAL LLC","CAYMAN ISLANDS"
"6L2Q5J.04290.SF.076","G5 MONTE FUJI QUALIFICADO ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GU5KGY.00014.SF.392","SRJ2 Special Purpose Company","JAPAN"
"5Z925L.00231.SF.831","H9 LP INC","GUERNSEY"
"GCPPWL.00010.SF.124","Starlight Global Private Equity Pool","CANADA"
"VGIFPI.00054.SF.203","Zajisteny fond akcioveho vynosu, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"A8FXNZ.00001.SF.710","OMQI Managed Alpha Partnership","SOUTH AFRICA"
"B9HA1E.00001.SF.710","Housing Impact Fund SA","SOUTH AFRICA"
"CVCUK9.00001.SS.566","West African Infrastructure Investment Managers Limited","NIGERIA"
"GSTIMN.00005.SS.092","Arosa Investment Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00132.SF.392","Franklin Templeton Australian Bond Fund FD (QII Only)","JAPAN"
"57PFP8.00002.SD.710","Kildrummy Trust","SOUTH AFRICA"
"CVN4IJ.00151.SF.392","Shinsei Aoyama Partners Investment Limited Partnership IX","JAPAN"
"37X48C.00001.SF.818","FAB Misr (Modkharaty) Money Market Fund","EGYPT"
"D4ZHI3.02721.SF.136","Sawafi International Limited","CAYMAN ISLANDS"
"D4ZHI3.02722.SF.136","Sawafi Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02724.SF.136","Mejdool Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02725.SF.136","Mejdool Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.03920.SF.076","OURO DE TOLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00195.SF.124","IG Graduation Portfolio","CANADA"
"HAU8TQ.00121.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ANCHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP IE 44428806000150","BRAZIL"
"R0QILX.01040.SF.764","SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors","THAILAND"
"DTLCMF.00954.SF.442","WEST STREET LOAN PARTNERS V EUROPE UNLEVERED ADVISORS, S.A R.L.","LUXEMBOURG"
"XWN0F8.01409.SF.076","TREND INFLACAO GERAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NCYDQG.00014.SF.136","TFO SHARI'AH ASIA GATEWAY PRIVATE EQUITY FUND SPC","CAYMAN ISLANDS"
"NCYDQG.00017.SF.136","TFO Shari'ah Capital Yielding Program SPC","CAYMAN ISLANDS"
"NCYDQG.00023.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM SPC","CAYMAN ISLANDS"
"AA6I9R.00036.SF.752","Carnegie AIF 1 AB","SWEDEN"
"QYVYKA.01183.SF.136","TIGER GLOBAL CROSSOVER ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"2S48CB.00060.SF.250","Biolamont","FRANCE"
"UDMS9A.00538.SF.442","Oaktree Jalapeno S.a r.l.","LUXEMBOURG"
"AZHH00.00011.SF.032","FCI Abierto Veta PyME Federal","ARGENTINA"
"R0QILX.01089.SF.764","SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors","THAILAND"
"ES2S0E.01350.SF.076","SP CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01684.SF.392","2445 GNMA MBS CURRENT COUPON STRATEGY FUND II 2023-01 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"0UZS0Y.01317.SF.392","SBI-PICTET Asia Hi-Tech Venture Fund","JAPAN"
"RZ15PN.00063.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy - 12","RUSSIAN FEDERATION"
"ES2S0E.01501.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PARAGUACU I","BRAZIL"
"4R2YD8.00191.SF.076","PREMIER SOUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04329.SF.076","ITAU FLEXPREV VERTICE JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PEA0LS.00012.SF.392","Kujira TMK","JAPAN"
"PEA0LS.00013.SF.392","MADAI TMK","JAPAN"
"MV65A8.00166.SF.792","is Portfoy Surdurulebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YX1ZM5.02668.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course A","JAPAN"
"YX1ZM5.02669.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course B","JAPAN"
"YX1ZM5.02670.SF.392","U.S. Government Bond Fund 10year (F-B&H Type) (Unhedged Type) 2308-03 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02671.SF.392","Global Sustainable Equity Open (Unhedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02672.SF.392","Nomura PIMCO Trend Strategy Fund (Sell Dollar Buy Yen) (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02673.SF.392","Nomura U.S Equity S&P500 Index Fund DC","JAPAN"
"YUMT67.05913.SF.076","FIM TESOURARIA 2A MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00214.SF.442","CL VI Lux S.a r.l.","LUXEMBOURG"
"B7P7Q4.00001.SF.136","Jungle 45, Ltd.","CAYMAN ISLANDS"
"NVY3KG.00005.SF.092","Lauriers Equities Limited","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00212.SF.076","CAPITAL MULTICREDITOSFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XUSYYR.02077.SF.076","GABI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 18.623.867-0001-69","BRAZIL"
"IDFHLW.02747.SF.076","CSHG VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GQEJX.00169.SF.136","CarVal CEF II SLP LP","CAYMAN ISLANDS"
"L3EFRE.00187.SF.833","Rossbay Limited","ISLE OF MAN"
"Q0JJ0G.03898.SF.076","AVVENTATO ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01372.SF.076","XP CREDITO ESTRUTURADO HIGH YIELD SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EX8TAY.00256.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025 3,FI","SPAIN"
"KUQIET.01592.SF.136","TPG RE Finance 27, Ltd.","CAYMAN ISLANDS"
"KUQIET.01595.SF.136","TPG RE Finance 30, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.01251.SF.092","Brilliant Luna Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01252.SF.092","Brilliant Luna Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01253.SF.092","Brilliant Luna Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01254.SF.092","Brilliant Luna Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01255.SF.092","Brilliant Luna Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01256.SF.092","Brilliant Luna Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01257.SF.092","Brilliant Luna Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01258.SF.092","Sylvain Asset Company Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01259.SF.092","Grand Circle Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01260.SF.092","Grand Circle Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01261.SF.092","Grand Circle Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01262.SF.092","Grand Circle Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01263.SF.092","Grand Circle Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01264.SF.092","Grand Circle Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01365.SF.136","The Rise Fund II Aurora CI, L.P.","CAYMAN ISLANDS"
"MIDUC4.00001.SF.484","MAS FONDOS MEDIANO PLAZO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MIDUC4.00002.SF.484","MAS FONDOS LIQUIDEZ GUBERNAMENTAL, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MIDUC4.00005.SF.484","MAS FONDOS OPORTUNIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"MIDUC4.00006.SF.484","MAS FONDOS CRECIMIENTO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F2JH2V.00011.SF.060","Morningsway Limited","BERMUDA"
"70WVPJ.00512.SF.442","Empyrean JV S.a r.l.","LUXEMBOURG"
"EPW0GG.00001.SF.156","Wanjia Global Growth One-Year Holding Period Hybrid Fund (QDII)","CHINA"
"XKUAEX.00162.SS.092","TB Ape on the Rise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01545.SF.392","eMAXIS NASDAQ100 Index","JAPAN"
"6L2Q5J.03465.SF.076","IMPACTO PRISMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZIWS85.00022.SF.124","Spectra Latin America Private Equity V, LP","CANADA"
"NU0REM.00301.SF.756","ASTA Trust","SWITZERLAND"
"6L2Q5J.03468.SF.076","DOLOMITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00165.SF.826","The Houndstar Fund","UNITED KINGDOM"
"4KZLE9.00208.SF.380","AMUNDI ACCUMULAZIONE GREEN DEAL 2026","ITALY"
"XWN0F8.00249.SF.076","TABATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00254.SF.076","PATAGONIA FUNDO DE INVESTIMENTO EM ACOES 40.526.801/0001-00","BRAZIL"
"Q0JJ0G.03095.SF.076","CLARO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01548.SF.392","MUKAM Income Focus Type Balance Fund (with Resale Restriction on QIIs Only)","JAPAN"
"HPFWR0.00142.SF.764","TISCO China Consumer Fund","THAILAND"
"L2ZPD7.00049.SF.392","TK Higateru","JAPAN"
"VCDK23.00003.SF.392","Global X Digital Innovation Japan ETF","JAPAN"
"ES2S0E.00866.SF.076","WIMO CAR EQUITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00261.SF.076","KAPITALO K10 PREV XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.679.129/0001-92","BRAZIL"
"8ZHFR0.01244.SF.442","Embassy Investment S.a r.l.","LUXEMBOURG"
"XUSYYR.02090.SF.076","COMANDATUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 09.051.613/0001-22","BRAZIL"
"XTFF0M.00502.SF.392","BNP Paribas Rates Defensive Carry Strategy Fund 2209","JAPAN"
"5GFPU4.00389.SF.136","Falcon Holding LP","CAYMAN ISLANDS"
"0ED769.00010.SF.380","FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE","ITALY"
"XWN0F8.01379.SF.076","ETRNTY EON MM MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3C66YV.00155.SF.124","BMO Global Innovators Fund","CANADA"
"3C66YV.00157.SF.124","BMO Canadian Income & Growth Fund","CANADA"
"3C66YV.00159.SF.124","BMO ARK Genomic Revolution Fund","CANADA"
"3C66YV.00160.SF.124","BMO ARK Next Generation Internet Fund","CANADA"
"0Z81QL.00439.SF.076","MAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 47.775.977/0001-44","BRAZIL"
"YX1ZM5.02611.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2210","JAPAN"
"YX1ZM5.02612.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2210 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02613.SF.392","Nomura Angelo Gordon BDC Fund (Yen Hedged Type) 2210","JAPAN"
"YX1ZM5.02614.SF.392","Nomura Angelo Gordon BDC Fund (Unhedged Type) 2210","JAPAN"
"YX1ZM5.02615.SF.392","USD Developed Countries Corporate Bond Investment Fund (B&H Type) (Currency Alternative Hedge Select Type) 2210 (For Professional Investors Only)","JAPAN"
"ES2S0E.01547.SF.076","SUPERAUTO BARU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS","BRAZIL"
"8Y9UCE.01800.SF.092","Meridien Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01799.SF.092","Meridien Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"MQGSJY.00005.SF.392","Joyo Jigyoshokei Investment LPS","JAPAN"
"UD43UW.00035.SF.250","Meridiam Sustainable Infrastructure Eastern Europe IV SLP","FRANCE"
"IY9J6M.03128.SF.076","KINEA PREV DAKAR IVP RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"9ZLUNM.00943.SF.136","Danbo Parent Limited","CAYMAN ISLANDS"
"9ZLUNM.00944.SF.136","Danbo Investment Holdings","CAYMAN ISLANDS"
"5GFPU4.00285.SF.092","PAGAC Nebula Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00306.SF.442","Mertert Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"EZ9BJF.00002.SF.036","Strategic Fund","AUSTRALIA"
"MUX687.00308.SF.442","Sandweiler Adjacent Partners S.C.Sp.","LUXEMBOURG"
"SJZ6KI.00028.SF.152","Fondo Mutuo Scotia Deuda Chile Flexible","CHILE"
"WCYN2S.00110.SF.392","Godo Kaisha Trinity 1","JAPAN"
"R3CVZ5.00001.SF.480","Creador V L.P.","MAURITIUS"
"YUMT67.04806.SF.076","PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G0RIPT.00059.SF.218","FONDO DE INVERSION ADMINISTRADO VIVO","ECUADOR"
"YUMT67.05089.SF.076","V8 VEYRON SMART BETA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BUBWWG.00052.SS.124","Canoe Energy Fund Management Ltd","CANADA"
"6L2Q5J.03905.SF.076","MAG GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QLR5GX.00030.SF.124","FGP Global Smaller Companies Fund","CANADA"
"YUMT67.05801.SF.076","MISSION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01497.SF.124","TPG Growth V Melody CI, Limited Partnership","CANADA"
"ISP9MI.00014.SF.076","QUARTER QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00015.SF.076","RESERVA BLACK FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVSTIMENTO NO EXTERIOR","BRAZIL"
"QQ6LLB.00004.SF.380","DF TRUST","ITALY"
"0FN69V.00330.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-7 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00334.SF.392","Currency Hedged Global Developed Government Bonds Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"PSLQBM.00023.SF.458","RHB Sukuk Dana Haneef","MALAYSIA"
"AA6I9R.00032.SF.752","Carnegie Global Quality Small Cap","SWEDEN"
"0UZS0Y.00483.SF.392","US Multi Asset Fund 2021-04 (QII)","JAPAN"
"0UZS0Y.00484.SF.392","US Municipal Bond (Hedged) Fund 2019-02 (QII)","JAPAN"
"0UZS0Y.00485.SF.392","US Municipal Bond (Hedged) Fund 2019-04 (QII)","JAPAN"
"0UZS0Y.00486.SF.392","US Municipal Bond (Hedged) Fund 2019-05 (QII)","JAPAN"
"0UZS0Y.00487.SF.392","US Municipal Bond (Hedged) Fund 2019-07 (QII)","JAPAN"
"0UZS0Y.00488.SF.392","US Municipal Bond (Hedged) Fund 2019-11 (QII)","JAPAN"
"0UZS0Y.00508.SF.392","US Municipal Bond Fund 2019-05 2039 (QII)","JAPAN"
"0UZS0Y.00509.SF.392","US Municipal Bond Fund 2019-08 2039 (QII)","JAPAN"
"0UZS0Y.00510.SF.392","US Municipal Bond Fund 2020-01 2039 (QII)","JAPAN"
"0UZS0Y.00518.SF.392","US Municipal Bond Mother Fund 2039","JAPAN"
"8YI4JN.00134.SF.792","Garanti Portfoy Dortlu Serbest (Doviz) Ozel Fon","TURKEY"
"KUQIET.01692.SF.136","TRECO Investment Subsidiary 13, L.P.","CAYMAN ISLANDS"
"VWBCS9.02426.SF.076","FEEDER RCP LATAM II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"2GMW9L.00189.SF.392","Blue Moon Japan Equity Y1","JAPAN"
"9PDBS1.00181.SF.156","Portfolio-Zhengyong Overseas Bond (QDII)","CHINA"
"W4BAVK.01009.SF.076","PROMETHEUS FIDC","BRAZIL"
"W4BAVK.01010.SF.076","DAYCOVAL D16 FIP","BRAZIL"
"W4BAVK.01014.SF.076","PROVINCIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01015.SF.076","GALAPAGOS WM US REAL ESTATE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"V2Z1ZW.00328.SF.124","TD Cash Management ETF","CANADA"
"0WPR43.00131.SF.136","Asia Alternatives NJ Evergreen Carry, L.P.","CAYMAN ISLANDS"
"MP6L69.00094.SF.136","MILES CAPE LIMITED","CAYMAN ISLANDS"
"BLRMDF.00051.SF.591","Riade Management Foundation","PANAMA"
"V9YJKU.00150.SS.442","DNB Asset Management AS, Luxembourg branch","LUXEMBOURG"
"YWTBVG.00215.SF.156","ChinaAMC-Fenghua Overseas Strategy No. 1 Asset Management Plan","CHINA"
"SGPDAY.00008.SF.156","CHINA CITIC BK-SWS MU ZHOUZHOU XIN No.1 QDII","CHINA"
"2JIS1X.00075.SF.246","Aktia Aurinkotuuli III Ky","FINLAND"
"CX37GC.00071.SF.826","YFS JM Finn Cautious Portfolio","UNITED KINGDOM"
"IJ6P3L.00076.SF.136","Searchlight Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"31W2RQ.00022.SF.528","GCC Nacero Invest BV","NETHERLANDS"
"31W2RQ.00023.SF.528","GCC Nacero Holdings BV prior name ESU Holdings BV","NETHERLANDS"
"6RCG01.02682.SF.076","PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00094.SF.076","ALENTEJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IFYAGJ.00093.SF.250","KAPLAN","FRANCE"
"RVZUVF.00022.SF.036","Allegro Fund III Side Car D","AUSTRALIA"
"A4ZDTL.00012.SS.136","The Cyrill Trust","CAYMAN ISLANDS"
"6EWFRB.00064.SF.036","Aikya Emerging Markets Opportunities Fund","AUSTRALIA"
"9CHEWI.00766.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00767.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00768.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00769.SF.136","ASF VIII SIDECAR A (OFFSHORE) SERIES IV, L.P.","CAYMAN ISLANDS"
"WP1SP3.00151.SF.392","US Treasury bonds 2023-1130(QII)","JAPAN"
"6L2Q5J.04821.SF.076","TIVIO CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01029.SF.076","DAYCOVAL D19 FII","BRAZIL"
"IY9J6M.03591.SF.076","IKOPORAN ENDOWMENT I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00449.SF.076","HAZEITIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00248.SF.392","AUD-JPY Basis Swap Strategy B2 QII Only","JAPAN"
"86S4M4.00054.SF.392","HiJoJo Fund 31 LLC","JAPAN"
"UKW6TH.01869.SF.076","BB MONTANHA MAGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01035.SF.076","DAYCOVAL D553 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01036.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO FUNDO DE FUNDOS","BRAZIL"
"XWN0F8.01779.SF.076","TCC 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01788.SF.076","MAZAL FUNDO DE INVESTIMENTO EM ACOES 12.441.832/0001-22","BRAZIL"
"W4BAVK.01039.SF.076","DAYCOVAL D60FIDC","BRAZIL"
"T8FQVH.01708.SF.392","SMDAM Japan US Four Assets Multi Asset Risk Control Fund 2021-02","JAPAN"
"IY9J6M.02228.SF.076","CLAVE ALPHA MACRO S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39I1N1.00012.SF.643","Closed-end unit investment Fund of the combined TechnopolisGS","RUSSIAN FEDERATION"
"T8FQVH.01717.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-02(for QII)","JAPAN"
"XRH2PS.00075.SF.136","MKZ Development 18","CAYMAN ISLANDS"
"FH0MUE.00003.SF.380","EltifPlus","ITALY"
"9DH9SY.00078.SF.604","SCOTIA FONDO DE FONDOS IGUALDAD DE GENERO FMIV","PERU"
"LV5EHF.00080.SF.136","Interventure HF Honeycomb Limited","CAYMAN ISLANDS"
"LV5EHF.00111.SF.136","Interventure PE Oakley Limited","CAYMAN ISLANDS"
"Q0JJ0G.03013.SF.076","ITAU INSTITUCIONAL ACOES MOMENTO ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00813.SF.136","NLI GLOBAL SECONDARIES OFFSHORE LTD","CAYMAN ISLANDS"
"LQ8RK7.01448.SF.392","US Government Bond Flattening Strategy Hedge Mother Fund 2","JAPAN"
"WSIUCB.00038.SF.756","Dewsong Trust","SWITZERLAND"
"YUMT67.05016.SF.076","VPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02431.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALFRETINA II","BRAZIL"
"XTFF0M.00573.SF.392","US Premium Income Fund (Annual Settlement Type)","JAPAN"
"6Z393Z.00211.SF.764","United Gold Complex Return Fund 1Y1","THAILAND"
"7Y6GIF.01797.SF.392","5105 STYLE 9(4 ASSETS/BALANCED TYPE)","JAPAN"
"7Y6GIF.01805.SF.392","4648 BEST PORT5(CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01808.SF.392","4651 BEST PORT5(SLIGHTLY GROWTH TYPE)","JAPAN"
"1B4RL3.00383.SF.392","TMAM Global M&A Equity F (FoFs) (1-I-H)","JAPAN"
"54DEG5.00028.SF.392","Godo Kaisha KGS","JAPAN"
"MI18SG.00294.SF.076","TERRAZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MUX687.00397.SF.442","Wincrange Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00401.SF.442","Mompach Adjacent Partners S.C.Sp.","LUXEMBOURG"
"XUSYYR.02276.SF.076","BRISA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.682.492/0001-48","BRAZIL"
"WCYN2S.00169.SF.392","Godo Kaisha KRF106","JAPAN"
"CVN4IJ.00158.SF.392","NXG Holdings Co.,Ltd.","JAPAN"
"4ZXPG6.00134.SF.792","AZIMUT PORTFOY INAN2 SERBEST OZEL FON","TURKEY"
"VWBCS9.02433.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES OWL 2","BRAZIL"
"XH502W.00021.SF.392","GK NSIP2023","JAPAN"
"E674FI.00650.SF.076","SANTANDER PB MOGADOURO MULTIMERCADO - FIF","BRAZIL"
"E674FI.00651.SF.076","SANTANDER PB BELECE MULTIMERCADO - FIF","BRAZIL"
"E674FI.00663.SF.076","SANTANDER PB DIAMOND MULT CRED PRIV - CIC FIF","BRAZIL"
"FDCRDZ.01166.SF.392","MM Investments 2 ISH","JAPAN"
"VWBCS9.01903.SF.076","WESTERN ASSET US INDEX 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.02235.SF.076","DAHLIA MULTIMERCADO II PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01904.SF.076","CAPTALYS PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGORA","BRAZIL"
"KUQIET.01308.SF.136","TRTX 2021-FL4 Issuer, Ltd.","CAYMAN ISLANDS"
"IY9J6M.02237.SF.076","VINLAND MACRO BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EG8TEV.00045.SF.392","Residential Portfolio One GK","JAPAN"
"YX1ZM5.02408.SF.392","NEXT FUNDS S&P 500 Scored & Screened Index ETF","JAPAN"
"YUMT67.04120.SF.076","TRACK INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.04203.SF.076","IBIUNA ST PREV ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01217.SF.076","SULAMERICA EXCELLENCE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.299.196/0001-03","BRAZIL"
"XWN0F8.01219.SF.076","XP BANCOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IY9J6M.02964.SF.076","AZ QUEST ITAU SMALL MID CAPS PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MJPEDU.00015.SF.124","Fonds prive GPD Placement a court terme","CANADA"
"MJPEDU.00016.SF.124","Fonds prive GPD Strategie a rendement absolu","CANADA"
"BKVDWA.00042.SF.344","QM201 Limited","HONG KONG"
"BKVDWA.00043.SF.344","QM202 Limited","HONG KONG"
"KUQIET.01510.SF.442","TPG HC Dolcetto BL, SCSp","LUXEMBOURG"
"EVQLAG.00645.SF.392","Discovery 3 G.K.","JAPAN"
"W8JA4J.00001.SF.392","investment Z Ichigo","JAPAN"
"IY9J6M.02860.SF.076","CAPITANIA PREV ITAU FIFE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05737.SF.076","Citaya Capital Clube de Investimentos","BRAZIL"
"6L2Q5J.04174.SF.076","EMANUEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04176.SF.076","BOM FIM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00026.SF.076","ECOFINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKRR4C.00126.SF.380","ARCA CEDOLA ATTIVA 2026","ITALY"
"NKRR4C.00127.SF.380","ARCA BLUE LEADERS","ITALY"
"RVZUVF.00034.SF.036","Allegro Fund III Side Car E","AUSTRALIA"
"3TLS11.00001.SF.196","CEE Long Hold Equity Fund LP","CYPRUS"
"UHJXI5.00001.SF.710","27four Asset Select Fund of Funds","SOUTH AFRICA"
"RIZKTC.00076.SF.756","Josefina Family Trust","SWITZERLAND"
"RIZKTC.00077.SF.756","JRF TRUST","SWITZERLAND"
"RIZKTC.00078.SF.756","LAFAYETTE II TRUST","SWITZERLAND"
"RIZKTC.00079.SF.756","LAWFUN II TRUST","SWITZERLAND"
"6L2Q5J.04296.SF.076","ICATU VANGUARDA ABSOLUTO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"RIZKTC.00081.SF.756","LEMAN TRUST","SWITZERLAND"
"RIZKTC.00086.SF.756","MGA TRUST","SWITZERLAND"
"5LDV8I.00962.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-11 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00963.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-11 II(Limited for Eligible Institutional Investors)","JAPAN"
"8WHPZL.00011.SF.608","ATRAM Unitized Corporate Debt Vehicle, Inc.","PHILIPPINES"
"7Y6GIF.01672.SF.392","2442 US INVESTMENT GRADE CORPORATE BOND FUND 2022-12(CURRENCY HEDGED/QII ONLY)","JAPAN"
"86S4M4.00046.SF.392","HiJoJo Fund 29 LLC","JAPAN"
"F1B3AN.00283.SF.442","EQT Exeter Industrial Core-Plus Fund IV Employee SCSp","LUXEMBOURG"
"NZ45DG.00009.SF.756","JACK TRADING LTD.","SWITZERLAND"
"LN64CC.00280.SF.076","DES SABLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PRF95C.00080.SF.643","CEIF of combined category Entanik","RUSSIAN FEDERATION"
"X98L05.00046.SF.376","SHUTFUT HALVAOT AMITIM PHOENIX AMITIM MISHTATEF BAREVAHIM","ISRAEL"
"R0QILX.00937.SF.764","SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors","THAILAND"
"PMSX3Q.00202.SF.136","CLSA SMA Fortune Fund, L.P.","CAYMAN ISLANDS"
"RS1FD7.00039.SF.528","Cooperatieve Gilde Healthcare Private Equity IV UA","NETHERLANDS"
"RS1FD7.00041.SF.528","Gilde Healthcare PE IV Partners BV","NETHERLANDS"
"70N800.00009.SF.826","EdenTree Green Future Fund","UNITED KINGDOM"
"HAU8TQ.00078.SF.076","CF GOLGI HOLDINGS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CURTO PRAZO 35754330","BRAZIL"
"R0QILX.00954.SF.764","SCB Vietnam Equity RMF","THAILAND"
"USCWCY.00003.SF.831","Anacap Financial Partners SP Bridge 2021 LP","GUERNSEY"
"2HU0TX.00018.SS.136","AMC Ventures Two LTD.","CAYMAN ISLANDS"
"5EGGC2.00001.SF.528","Nimbus Investment Fund V Cooperatief U.A.","NETHERLANDS"
"5EGGC2.00002.SS.528","Nimbus Fund V Carried C.V.","NETHERLANDS"
"6L2Q5J.04104.SF.076","ASA ALPHA ALLOCATION FIC FI RF LONGO PRAZO","BRAZIL"
"W4BAVK.00462.SF.076","GUARDIAN RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00478.SF.076","TARPON WAHOO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00479.SF.076","JIVE SOUL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03995.SF.076","MORAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00317.SF.076","SPECIALIZED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00321.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE III","BRAZIL"
"YUMT67.05343.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS NPL BRASIL I","BRAZIL"
"XUSYYR.02002.SF.076","PRAIA DE SAO PEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.774.410/0001-30","BRAZIL"
"IY9J6M.02780.SF.076","KINEA GLOBAL ASSET ALLOCATION II FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02517.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2201","JAPAN"
"YX1ZM5.02518.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2201(ForProfessionalInvestorsOnly)","JAPAN"
"YX1ZM5.02519.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2201 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02520.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2201","JAPAN"
"YX1ZM5.02521.SF.392","Nomura Sparx Japan Venture Strategy Fund 2202","JAPAN"
"CXJLQP.00234.SF.480","Sapiens JV Mauritius Limited","MAURITIUS"
"306HYQ.00041.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"39I1N1.00027.SF.643","Closed-end mutual investment combined fund Slavyanskoye","RUSSIAN FEDERATION"
"IIQ02I.00005.SF.380","Vertis Venture 5 Scaleup","ITALY"
"M2NMXD.00125.SF.136","Steele AUS FLF Borrower II, LLC","CAYMAN ISLANDS"
"UKS9JS.00046.SF.032","FIDEICOMISO FINANCIERO FIDUCAR X","ARGENTINA"
"UKS9JS.00047.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XI","ARGENTINA"
"UKS9JS.00050.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIV","ARGENTINA"
"XWN0F8.00966.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00967.SF.076","WHISTLER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EUT3D5.00007.SF.060","Bumblebee Re Ltd. Segregated Account BB0006","BERMUDA"
"EUT3D5.00011.SF.060","Bumblebee Re Ltd. Segregated Account BB0010","BERMUDA"
"EUT3D5.00012.SF.060","Bumblebee Re Ltd. Segregated Account BB0011","BERMUDA"
"EUT3D5.00013.SF.060","Bumblebee Re Ltd. Segregated Account BB0012","BERMUDA"
"EUT3D5.00014.SF.060","Bumblebee Re Ltd. Segregated Account BB0013","BERMUDA"
"EUT3D5.00015.SF.060","Bumblebee Re Ltd. Segregated Account BB0014","BERMUDA"
"EUT3D5.00016.SF.060","Bumblebee Re Ltd. Segregated Account BB0015","BERMUDA"
"V9YJKU.00137.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE NORGE","NORWAY"
"ZCR5FV.00183.SF.702","Epic Growth Investments (Singapore) Pte. Limited","SINGAPORE"
"6ZIQ0W.00009.SF.136","MARTY VANE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00014.SF.136","SAGE BLAZE LIMITED","CAYMAN ISLANDS"
"ZJ3BRH.00153.SF.076","FOCO 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00339.SF.756","Surrey Express Trust","SWITZERLAND"
"YUMT67.05693.SF.076","BTG EMX 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TTAVPF.00035.SF.246","Sijoitusrahasto POP Tarmo","FINLAND"
"9L6E4Y.00443.SF.392","Systematic Allocation Strategy Fund 2022-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"SC4JNZ.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 5) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 5 Holding Trust","AUSTRALIA"
"611DRT.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 7) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 7 Holding Trust","AUSTRALIA"
"MKPIPF.00002.SF.036","Equis Energy (Australia) Projects (Ngumi 8) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi 8 Holding Trust","AUSTRALIA"
"Y3PYI0.00002.SF.036","Equis Energy (Australia) Projects (Ngumi BTM 1) Pty Ltd As Trustee Of Equis Energy (Australia) Ngumi BTM 1 Holding Trust","AUSTRALIA"
"R7UMPG.00021.SF.528","Mama Two C.V.","NETHERLANDS"
"QYVYKA.01072.SF.136","VREP II WALTER HOLDINGS LP","CAYMAN ISLANDS"
"HUDU03.00062.SF.158","FSITC Aerospace and Satellite ETF","TAIWAN"
"3UPW4L.00019.SF.442","SEB Alternative Assets S.A., SICAV-RAIF","LUXEMBOURG"
"ES2S0E.01169.SF.076","JOB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4TQYE3.00245.SF.442","AZ RAIF II - Private Equity Broadlight","LUXEMBOURG"
"GYJXP1.00039.SF.250","EIGER","FRANCE"
"DTLCMF.00872.SF.392","GK WEST LEASING","JAPAN"
"B9U6I8.00206.SF.136","CIO Ireland GP LLC","CAYMAN ISLANDS"
"1606JB.00129.SF.392","PARTNERSHIP PORTFOLIO Y (MULTI-ASSET) MOTHER FUND","JAPAN"
"1606JB.00130.SF.392","PARTNERSHIP PORTFOLIO Y1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"86YTEY.00015.SF.191","Erste Green Multi Asset","CROATIA"
"86YTEY.00017.SF.191","Erste Future Equity","CROATIA"
"MA579B.00342.SF.124","Mackenzie FuturePath Canadian Equity Balanced Fund","CANADA"
"MA579B.00343.SF.124","Mackenzie FuturePath Global Balanced Fund","CANADA"
"MA579B.00345.SF.124","Mackenzie FuturePath Canadian Fixed Income Porfolio","CANADA"
"MA579B.00350.SF.124","Mackenzie FuturePath Monthly Income Balanced Portfolio","CANADA"
"MA579B.00351.SF.124","Mackenzie FuturePath Monthly Income Conservative Portfolio","CANADA"
"MA579B.00354.SF.124","Mackenzie FuturePath Canadian Core Bond Fund","CANADA"
"MA579B.00355.SF.124","Mackenzie FuturePath International Equity Fund","CANADA"
"MP6L69.00041.SF.344","HAUTE INTERNATIONAL GROUP CO., LIMITED","HONG KONG"
"MP6L69.00047.SF.136","MOREEN MILES LIMITED","CAYMAN ISLANDS"
"TV6B7F.00010.SF.392","Eastspring Investments Japanese Government Bond Fund I (QFII)","JAPAN"
"TV6B7F.00011.SF.392","Eastspring Investments Asia Oceania High Dividend Equity Mother","JAPAN"
"TV6B7F.00012.SF.392","Eastspring Investments US High Yield Corporate Bond Open Mother","JAPAN"
"TV6B7F.00013.SF.392","Eastspring Investments Philippine Equity Open","JAPAN"
"4F3ETW.00035.SF.724","ALTAMAR PRIVATE DEBT III, IICIICIL","SPAIN"
"8ZHFR0.01246.SF.136","Ares Senior Direct Lending Fund (Cayman) II-A, L.P.","CAYMAN ISLANDS"
"48AEAI.00074.SF.458","Principal Islamic Global Selection Moderate Fund","MALAYSIA"
"48AEAI.00075.SF.458","Principal Islamic Global Selection Aggressive Fund","MALAYSIA"
"3VH4PZ.00035.SF.156","E fund zhongyin overseas fixed income No.1 collective asset management plan(QDII-USD)","CHINA"
"V41E9W.00002.SF.136","China Post & Capital Investment SPC- China Post & Capital Investment Fund SP2","CAYMAN ISLANDS"
"6L2Q5J.03510.SF.076","OBY LONG SHORT 2X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02279.SF.076","CSHG MIRAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02280.SF.076","CSHG WARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8R5JRY.00002.SF.840","Gisella Foreign Family Trust","UNITED STATES"
"8R5JRY.00003.SF.840","Rafael Foreign Family Trust","UNITED STATES"
"64DK70.00005.SF.392","VENUS GFC TMK","JAPAN"
"49HMBW.00009.SF.092","ETERNAL MILTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"49HMBW.00018.SF.092","SUNWIN BASE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03934.SF.076","DAO MULTIFACTOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03936.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  DEVELOPMENT V1","BRAZIL"
"NBRXZR.00631.SF.528","Promontoria Logistics UK 3 B.V.","NETHERLANDS"
"8AMJUA.01562.SF.392","Japan Bond ESG Mother Fund(Ex Financial)","JAPAN"
"8ZHFR0.01248.SF.136","Ares Senior Direct Lending Parallel Fund (L) II, L.P.","CAYMAN ISLANDS"
"FAVE5V.00006.SF.250","TROCADERO ENVIRONNEMENT ET PERFORMANCE","FRANCE"
"H9HDVD.00067.SF.724","PATRIMONIO GLOBAL SOLUTIONS, FIL","SPAIN"
"UDMS9A.00527.SF.136","Oaktree Opportunities Fund XII, L.P.","CAYMAN ISLANDS"
"UDMS9A.00528.SF.136","Oaktree Opportunities Fund XII Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"GQP1TB.00009.SF.032","MAX ABIERTO PYMES","ARGENTINA"
"HJWSGN.00003.SF.136","Bridge Debt Strategies Fund III-R LP","CAYMAN ISLANDS"
"6RCG01.03210.SF.076","OPPORTUNITY GLOBAL EQUITY EM REAL MASTER FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00263.SF.480","Omega Warehouse Holdings 2 Limited","MAURITIUS"
"LN64CC.00244.SF.076","MAESTRO FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00245.SF.076","VLBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"ISP9MI.00040.SF.076","NIKOS OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E693PB.00099.SF.124","Apple (AAPL) Yield Shares Purpose ETF","CANADA"
"E693PB.00105.SF.124","Exxon Mobil (XOM) Yield Shares Purpose ETF","CANADA"
"IDFHLW.02836.SF.076","CLAVE TOTAL RETURN CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02838.SF.076","WE YPI III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02851.SF.076","VICTORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR - NIVEL I","BRAZIL"
"1NL5SJ.00611.SF.036","Wilson Asset Management Leaders Fund","AUSTRALIA"
"S0DXAU.00225.SF.203","Podfond Look AI Ventures I","CZECH REPUBLIC"
"GZ7C9X.00305.SF.136","LSREF5 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"7RK8QE.00087.SF.170","FONDO DE CAPITAL PRIVADO COLPATRIA INTERNACIONAL","COLOMBIA"
"NBRXZR.00520.SF.442","CIREP V AIV III, S.C.A., SICAV-RAIF","LUXEMBOURG"
"G1XI09.00005.SD.591","DELFONAS INVESTMENTS INC.","PANAMA"
"NBRXZR.00515.SF.442","Cerberus SC III AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"ITL4JC.00010.SF.156","CCBPAM NO.53 Nuggets Fund","CHINA"
"M6DN5Q.00069.SF.156","Ningbo Mingjin Enterprise Management Consulting Partnership (L.P.)","CHINA"
"IY9J6M.02171.SF.076","GOLDENEYE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03737.SF.076","INTER SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"INI82X.00001.SF.136","Ocean Alliance VI, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01452.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-12Q (for Institutional Investors)","JAPAN"
"UX28M6.00008.SF.156","Shanghai Jingyi Enterprise Management Partnership (L.P.)","CHINA"
"HK8FQS.00014.SF.156","pab-yinhua-zhiying -usdbond-2","CHINA"
"FDCRDZ.00839.SF.528","Space Plus GP B.V.","NETHERLANDS"
"QKDZ5G.00161.SF.826","TM Stonehage Fleming AIM Fund","UNITED KINGDOM"
"IDFHLW.02226.SF.076","FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO II PE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02231.SF.076","CSHG LOYDE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00420.SF.076","BLUEMACAW RENDA [MAIS] FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02239.SF.076","CSHG PORTFOLIO 2021 FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00008.SF.036","Blackbird Ventures 2015, L.P.","AUSTRALIA"
"DTLCMF.00703.SF.442","WEST STREET DIGITAL INFRASTRUCTURE INVESTORS EUROPE, SCSP","LUXEMBOURG"
"FVISBA.00001.SF.092","Inner Mont Limited","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00131.SF.124","BMO Short-Term US TIPS Index ETF","CANADA"
"1NL5SJ.00606.SF.036","ClearLife Capital Opportunities Fund","AUSTRALIA"
"0UZS0Y.01275.SF.392","SBI Global ESG Balance Fund (JPY Non-Hedged)","JAPAN"
"0UZS0Y.01276.SF.392","SBI Small/Large Cap Growth Equity Fund","JAPAN"
"0UZS0Y.01278.SF.392","US Equity VRP Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"RV6TXD.00001.SF.136","CCT, L.P.","CAYMAN ISLANDS"
"DTLCMF.00968.SF.826","SPECIAL SITUATIONS 2021 NON-UK AGGREGATOR LIMITED","UNITED KINGDOM"
"RIZKTC.00110.SF.756","LM Unit Trust","SWITZERLAND"
"S1URU7.00062.SF.356","HSBC Nifty Next 50 Index Fund","INDIA"
"S1URU7.00065.SF.356","HSBC Credit Risk Fund","INDIA"
"IT6IUE.00148.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Altmisbirinci Fon","TURKEY"
"9DH9SY.00104.SF.604","SCOTIA FONDO LIQUIDEZ DOLARES FMIV","PERU"
"9DH9SY.00105.SF.604","SCOTIA FONDO LIQUIDEZ SOLES FMIV","PERU"
"YUMT67.05432.SF.076","JURUA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"UDMS9A.00481.SF.584","OCM Tuna Holdings LP","MARSHALL ISLANDS"
"UDMS9A.00482.SF.584","OCM Tuna Holdings LLC","MARSHALL ISLANDS"
"2U4SS0.00001.SF.528","Invest International Capital B.V.","NETHERLANDS"
"JMWW2N.00279.SF.392","Shinkin Domestic Equity Index(for Separately Managed Account)","JAPAN"
"JMWW2N.00280.SF.392","Shinkin Domestic Bond Index(for Separately Managed Account)","JAPAN"
"QYVYKA.01037.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"GRJ81Y.00005.SF.392","Rising Japan Equity No.3 Investment Limited Partnership","JAPAN"
"6L2Q5J.04054.SF.076","PRADESH QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00090.SF.076","PRINCIPIA CAPITAL I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8WGXV.00002.SF.702","January VCC","SINGAPORE"
"AYD18P.00203.SF.442","NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01046.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01047.SF.136","PES ICEBERG BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"MA579B.00328.SF.124","Mackenzie Northleaf Global Private Equity Fund","CANADA"
"5EHD22.00003.SF.392","Yamagatakyousou fund 1 Limited Partnership","JAPAN"
"5GFPU4.00356.SF.136","PAGAC IV-2 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00357.SF.136","PAGAC IV Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00358.SF.136","PAGAC IV Holding II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00359.SF.136","PAGAC IV Holding III (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00360.SF.344","PAGAC IV Holding I (HK) Limited","HONG KONG"
"5GFPU4.00361.SF.344","PAGAC IV Holding II (HK) Limited","HONG KONG"
"5GFPU4.00362.SF.344","PAGAC IV Holding III (HK) Limited","HONG KONG"
"5GFPU4.00363.SF.092","PAGGC II Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"DQ42TF.00015.SF.792","TEB PORTFOY MAKRO SERBEST FON","TURKEY"
"DQ42TF.00016.SF.792","TEB PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"DQ42TF.00017.SF.792","TEB PORTFOY KIRA SERTIFIKALARI  (DOVIZ) KATILIM FONU","TURKEY"
"DQ42TF.00024.SF.792","TEB PORTFOY HISSE SENEDI FONU(HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00028.SF.792","TEB PORTFOY BURGAN BANK PARA PIYASASI (TL) FONU","TURKEY"
"DQ42TF.00030.SF.792","TEB PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00031.SF.792","TEB PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"DQ42TF.00033.SF.792","TEB PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"8AMJUA.01742.SF.392","DC Next Generation REIT Open","JAPAN"
"1070JI.00095.SF.246","Evli Finland Value Added Fund II Feeder II Fund (AIF).","FINLAND"
"1070JI.00096.SF.246","Evli Finland Value Added Fund II Feeder Fund (AIF)","FINLAND"
"1070JI.00097.SF.246","Elite Finland Value Added Fund II Ky","FINLAND"
"A4RTPZ.00001.SF.832","RIF II Limited","JERSEY"
"Y9XR2N.00046.SF.792","Deniz Portfoy Istatistiksel Arbitraj Serbest Fon","TURKEY"
"Y9XR2N.00049.SF.792","Deniz Portfoy Yedinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00055.SF.792","Deniz Portfoy Sk Serbest (Doviz) Ozel Fon","TURKEY"
"6L2Q5J.04379.SF.076","HG CREDITO BANCARIO FP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y9XR2N.00062.SF.792","Deniz Portfoy Neko Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00066.SF.792","Deniz Portfoy Surdurulebilirlik Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"70WVPJ.00667.SF.136","PMIT Offshore II LP","CAYMAN ISLANDS"
"NCN2RL.00002.SF.858","Fideicomiso Financiero Wenance I","URUGUAY"
"W9WKQW.00304.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO CITI-BAYER","BRAZIL"
"4KZLE9.00246.SF.380","AMUNDI META 2028 DUE","ITALY"
"80W0IW.00419.SF.136","Wellington Global Industrials Market Neutral Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.03936.SF.076","ITAU MASTER ACTIVE ASSET ALLOCATION GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04377.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ONEPASS","BRAZIL"
"66ZTJR.00584.SF.380","EURIZON DIVERSIFIED INCOME - EDIZIONE 2","ITALY"
"ES2S0E.01313.SF.076","IBBA AGRO BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00525.SF.584","Fleetscape Finance II, Inc","MARSHALL ISLANDS"
"UDMS9A.00526.SF.136","Oaktree Huntington Investment Fund II Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"2ZKBGR.00021.SF.152","Fondo Mutuo BancoEstado Chile Ecologico","CHILE"
"0LHQK5.00106.SF.840","MFBP TRUST DATED 9/16/2022","UNITED STATES"
"L7ZEX0.00011.SF.036","1V Venture Fund VI, ILP","AUSTRALIA"
"PHLQEL.00014.SF.710","FNB Core Balanced Fund","SOUTH AFRICA"
"Y9RM3B.00070.SF.764","Krungsri ESG Climate Tech SSF","THAILAND"
"Y9RM3B.00072.SF.764","Krungsri Global Growth SSF","THAILAND"
"XWN0F8.01097.SF.076","YPSLON PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.634.878/0001-01","BRAZIL"
"CHC8Y8.00033.SF.076","INOVA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CHC8Y8.00035.SF.076","HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6RCG01.02959.SF.076","PROGRESSUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02962.SF.076","KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05629.SF.076","MTD PRIMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05630.SF.076","SOLIS FIDUCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05631.SF.076","INOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05632.SF.076","M2601 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05633.SF.076","NORD ADVISOR BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05635.SF.076","AMI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05636.SF.076","SPECIALE ALTERNATIVES II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05637.SF.076","TOJUMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00164.SF.076","BANGLADESH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"7MVKBH.00008.SF.124","Lumira Ventures IV (International), L.P.","CANADA"
"KUQIET.01465.SF.124","TPG Tech Adjacencies II SF DFI BL, Limited Partnership","CANADA"
"AYD18P.00202.SF.442","EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"96NTA6.00043.SF.831","Bees Nest Settlement","GUERNSEY"
"4RGU2V.00062.SD.826","Nephila Corporate Member (No. 4) Ltd.","UNITED KINGDOM"
"YX1ZM5.02536.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2203","JAPAN"
"YX1ZM5.02537.SF.392","U.S. Government Inflation-Index Bonds Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"ANXZYW.00012.SF.360","REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM","INDONESIA"
"7NSKDY.00311.SF.724","BBVA EQUILIBRIO SOSTENIBLE ISR FI","SPAIN"
"S0DXAU.00211.SF.203","Czech Real Estate Fund EUR SICAV","CZECH REPUBLIC"
"E3096S.00012.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.9 FUND","CHINA"
"E3096S.00013.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.10 FUND","CHINA"
"N0VDH1.00092.SF.372","LGPS Hedge Fund ICAV - Clwyd Managed Futures and Hedge Fund Strategy","IRELAND"
"N0VDH1.00096.SF.372","Century City Ireland Fund PLC","IRELAND"
"N0VDH1.00100.SF.372","Man Funds VIII ICAV - Man AHL Diversified","IRELAND"
"0C7MZW.00001.SF.092","TF KTC Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00002.SF.092","TF RX Limited","VIRGIN ISLANDS (BRITISH)"
"0C7MZW.00003.SF.092","TF KK Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00190.SF.136","Next Force (Cayman) Limited","CAYMAN ISLANDS"
"JU2ESB.00706.SF.076","CAIXA FMP FGTS DE MIGRACAO ELETROBRAS","BRAZIL"
"JU2ESB.00707.SF.076","CAIXA FGV PTR TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"VC4UZM.00694.SF.136","GNTR XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00695.SF.136","GNTR XIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00696.SF.136","Green Branches Global Strategy Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00697.SF.136","Hillhouse RAOF Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00698.SF.136","Hillhouse RAOF Partners Feeder, L.P.","CAYMAN ISLANDS"
"XWN0F8.01020.SF.076","CARMEL II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 18.848.947/0001-12","BRAZIL"
"6L2Q5J.04015.SF.076","STONEX RUBY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5WAS7U.00032.SF.764","abrdn Global Innovation Equity Fund","THAILAND"
"N8JA7C.01861.SF.392","Target Risk Balanced Mother Fund I","JAPAN"
"FDCRDZ.00984.SF.826","AG UK PRS Holdco, Ltd.","UNITED KINGDOM"
"8ZHFR0.01326.SF.136","Ares European Credit Investments VIII (M), L.P.","CAYMAN ISLANDS"
"N8JA7C.01865.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-12 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01866.SF.392","Australia Government Bond Plus One Strategy Fund 21-12 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01867.SF.392","US Government Bond Plus One Strategy Fund 21-12 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8NJ7KN.00002.SD.196","BAGA HOLDINGS LTD","CYPRUS"
"8NJ7KN.00003.SD.196","HELIUM FOUNDATION LTD","CYPRUS"
"H4834H.00206.SF.764","MFC Thai Opportunity Fund Series 2","THAILAND"
"IKLFDP.00137.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3135","MEXICO"
"FY8RGG.00357.SF.756","MMG Trust","SWITZERLAND"
"E9VT4A.00001.SF.620","Portugal Strategic Growth Fund, FCR","PORTUGAL"
"E9VT4A.00002.SF.620","FUNDO RECUPERACAO E TURISMO, FCR","PORTUGAL"
"E9VT4A.00003.SF.620","FUNDO RECUPERACAO, FCR","PORTUGAL"
"E9VT4A.00004.SF.620","FUNDO ENERGIA, FCR","PORTUGAL"
"E9VT4A.00005.SF.620","FUNDO Albuquerque, FCR","PORTUGAL"
"Q0JJ0G.03596.SF.076","ACE CAPITAL MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01583.SF.392","3950 DAIWA J-REIT INDEX  (DISCRETIONARY INVESTMENT ONLY)","JAPAN"
"YUMT67.05560.SF.076","AB SCORPIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05561.SF.076","BTG PACTUAL GLOBAL QUANTAMENTAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05562.SF.076","INFINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G7RCWX.00027.SF.076","AFL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"G7RCWX.00028.SF.076","JUST TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"5IPXZM.00018.SF.702","Gateway VII Holdings Pte. Ltd.","SINGAPORE"
"CQ9HXY.00009.SF.392","Ichiyoshi Japan Growth Equities Fund","JAPAN"
"2AG07D.00010.SF.036","Vaughan Nelson Global Equity SMID Fund","AUSTRALIA"
"VHAN2J.00020.SF.392","A.P.17 LLC","JAPAN"
"0DKZEN.00076.SF.826","Hermes GPE Horizon III LP","UNITED KINGDOM"
"IKLFDP.00141.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 5052","MEXICO"
"YVLN6T.00017.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV Europe Feeder","LUXEMBOURG"
"ES2S0E.01134.SF.076","CM FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"MUX687.00322.SF.442","Insenborn Adjacent Holdco S.a.r.l.","LUXEMBOURG"
"XWN0F8.00992.SF.076","KILIMA NAUTILUS MASTER FUNDO DE NVESTIMENTO EM ACOES","BRAZIL"
"4F3ETW.00047.SF.724","YUKON PRIVATE EQUITY SCR, S.A.","SPAIN"
"Q0JJ0G.03636.SF.076","LIBRA53 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L7SNZC.00024.SF.554","Hunter Global Fixed Interest Fund","NEW ZEALAND"
"YUMT67.05521.SF.076","RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05524.SF.076","CLUBE DE INVESTIMENTO RUFINI","BRAZIL"
"G98K6S.00237.SF.832","Cornerstone Private Equity PCC","JERSEY"
"ZBGUX9.00002.SF.600","Fondo Mutuo IAM Liquidez Guaranies","PARAGUAY"
"Q0JJ0G.03673.SF.076","ITAU SNIPER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01032.SF.136","CORVEX DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"5CUP9B.00017.SF.250","Sofinnova Digital Medicine I","FRANCE"
"YUMT67.05527.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO DE ACOES OPORTUNIDADES LISTADAS","BRAZIL"
"4R2YD8.00105.SF.076","FEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AYD18P.00199.SF.442","VINTAGE IX A OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"G7RCWX.00025.SF.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - NAO PADRONIZADOS","BRAZIL"
"UKW6TH.01513.SF.076","BB RENDA FIXA CURTO PRAZO GRIFO FIC FI","BRAZIL"
"UKW6TH.01514.SF.076","BB RF SIMPLES AGIL FIC FI","BRAZIL"
"2IRRE8.00024.SF.826","MVM GP (No.6) LP","UNITED KINGDOM"
"YGSNZ5.00002.SF.092","South Wood Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00903.SF.392","Nissay Foreign REIT Index(Currency Unhedged)(for Fund Wrap)","JAPAN"
"5LDV8I.00905.SF.392","Global Digital Healthcare Equity Fund (Annual Settlement Type Currency Hedged )","JAPAN"
"5LDV8I.00906.SF.392","Global Digital Healthcare Equity Fund (Annual Settlement Type Currency Unhedged )","JAPAN"
"5LDV8I.00907.SF.392","Global Digital Healthcare Equity Fund (Semiannual Settlement Type Currency Hedged)","JAPAN"
"5LDV8I.00908.SF.392","Global Digital Healthcare Equity Fund (Semiannual Settlement Type Currency Unhedged)","JAPAN"
"5LDV8I.00909.SF.392","FW Nissay Japanese Bond Index","JAPAN"
"5LDV8I.00910.SF.392","FW Nissay Forign Bond Index(Currency Hedged)","JAPAN"
"NBRXZR.00531.SF.136","Promontoria Europe Investments 221 LDC","CAYMAN ISLANDS"
"70WVPJ.00486.SF.136","PIMCO Quantitative Alpha Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"J80UP4.00002.SF.218","FONDO DE INVERSION ADMINISTRADO ELITE","ECUADOR"
"X18XUE.00005.SF.124","NVC TMT VI, LP","CANADA"
"QYVYKA.00888.SF.136","GT FUND B REAL ASSETS LLC","CAYMAN ISLANDS"
"QYVYKA.00891.SF.136","VREP II CYPRESS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.00238.SF.076","DAYCOVAL FEEDER ARBOR SPV IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05178.SF.076","FORTUNE CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05179.SF.076","RFT GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05182.SF.076","HALF GUARD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05183.SF.076","ALPHA CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FPP15K.00178.SF.458","Public e-Islamic Growth Fund","MALAYSIA"
"CRD9JT.00013.SF.344","Flourish Star Co., Limited","HONG KONG"
"Y10UIW.00001.SF.616","Subfundusz C-QUADRAT ARTS Total Return Bond","POLAND"
"Y10UIW.00002.SF.616","Subfundusz C-QUADRAT GreenStars ESG","POLAND"
"34DFZ1.00001.SF.344","China Equity HK Limited","HONG KONG"
"FESIPX.00106.SS.036","Merricks Capital Holding Pty Ltd","AUSTRALIA"
"FESIPX.00108.SS.036","MC Camilla Pty Ltd","AUSTRALIA"
"FESIPX.00112.SF.036","MC 90MB Fund","AUSTRALIA"
"FESIPX.00113.SF.036","MC DBA Fund","AUSTRALIA"
"FESIPX.00114.SF.036","MC Manzeene Fund","AUSTRALIA"
"HFYLHY.00040.SS.092","Viking Invest Limited","VIRGIN ISLANDS (BRITISH)"
"SZADZM.00066.SF.344","BPF - Systematic Global Equity High Income Fund","HONG KONG"
"SZADZM.00067.SF.344","BPF - Dynamic High Income Fund","HONG KONG"
"YUMT67.05248.SF.076","PEG CREDITO SPECIAL SITS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERI","BRAZIL"
"YUMT67.05249.SF.076","BRAZIL FEEDER GREEN TECH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N1SR21.00080.SF.392","BNY Mellon US Equity Dynamic Strategy Fund (Expected Distribution Proposed Type)","JAPAN"
"VWBCS9.02197.SF.076","BRAM DEBENTURES INCENTIVADAS INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02198.SF.076","BRAD EXPLORER FIC FIM CPRIV HIGH YIELD IE","BRAZIL"
"9HJ9UY.00024.SF.032","Schroder Sustentable Fondo Comun de Inversion ASG","ARGENTINA"
"QYVYKA.01026.SF.136","PES ANTARCTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01029.SF.136","PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.02754.SF.076","ACE CAPITAL VANTAGE INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"X7FEMD.00129.SS.528","Frozen Investments B.V.","NETHERLANDS"
"DTLCMF.00862.SF.392","SH CRYSTAL HOLDINGS","JAPAN"
"6RI5GC.00011.SS.831","McFaddens Group Limited","GUERNSEY"
"FQVTWF.00005.SS.044","The Francis K. Lloyd Charitable Trust 2012","BAHAMAS"
"IY9J6M.02790.SF.076","KINEA ASSET ALLOCATION EDGE PREV IVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTFF0M.00473.SF.392","DB Denmark Covered Bond Strategy Fund 2202","JAPAN"
"MUX687.00332.SF.136","Laurel II Finance Sub, LLC","CAYMAN ISLANDS"
"V0FUZQ.00183.SF.392","tokyo office 2 GK","JAPAN"
"VW2P69.00069.SF.380","EPSILON GLOBAL EQUITY ESG INDEX","ITALY"
"VW2P69.00071.SF.380","EPSILON EUROPEAN EQUITY LARGE CAP INDEX","ITALY"
"9CHEWI.00598.SF.136","ASP Tahoe (Cayman), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00720.SF.076","BNP PARIBAS ROMARIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00722.SF.076","FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00724.SF.076","BNP PARIBAS 380 FIM","BRAZIL"
"Q3LSFU.00725.SF.076","INVESTO MARKETVECTOR BRAZIL GLOBAL EXPOSURE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00726.SF.076","INVESTO MARKETVECTOR BRAZIL SMALL CAP VALUE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00727.SF.076","INVESTO MARKETVECTOR BRAZIL DOMESTIC EXPOSURE ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00728.SF.076","ADHARA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"Q3LSFU.00733.SF.076","XP CASH B1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00734.SF.076","XP CASH B MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"Q3LSFU.00735.SF.076","TREND CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"70WVPJ.00524.SF.136","PIF Offshore XXIV Ltd","CAYMAN ISLANDS"
"5GFPU4.00315.SF.702","Cathay Yihan Pte. Ltd.","SINGAPORE"
"5GFPU4.00316.SF.702","Orlando Investment Pte. Ltd.","SINGAPORE"
"PMSX3Q.00196.SF.136","Aria Investment Partners III, L.P.","CAYMAN ISLANDS"
"0RITVE.00003.SF.136","Fortune Harbour 2 Limited","CAYMAN ISLANDS"
"TWAK2R.00060.SF.152","Fondo de Inversion Zurich Activos Alternativos","CHILE"
"6L2Q5J.04051.SF.076","MAG PRIVATE PREVIDENCIA IPCA FIF CLASSE DE INVESTIMENTO RENDA FIXA RESP LIMITADA","BRAZIL"
"6L2Q5J.04052.SF.076","MAG RENDA FIXA PREVIDENCIA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"TMVCXZ.00071.SF.044","Umbar Wealth Management Ltd.","BAHAMAS"
"7NSKDY.00305.SF.724","BBVA PATRIMONIO GLOBAL MODERADO FI","SPAIN"
"KUQIET.01518.SF.442","TPG Partners HC-AIV I, SCSp","LUXEMBOURG"
"8ZHFR0.01351.SF.136","ASOF II Offshore F AIV 6, L.P.","CAYMAN ISLANDS"
"FESIPX.00134.SF.036","MC Omega Fund","AUSTRALIA"
"AK142D.00070.SF.246","S-Bank Real Estate Asset Management Non-UCITS","FINLAND"
"QS61P3.00008.SF.196","G Trust","CYPRUS"
"LPAZA0.00002.SF.643","Closed Unit Investment Fund Medical Investments (QI only)","RUSSIAN FEDERATION"
"YWTBVG.00177.SF.156","ChinaAMC-BOC Wealth Overseas NO.18 Asset Management Plan","CHINA"
"UP8XTZ.00101.SF.032","FID FIN DECREDITO XVII I","ARGENTINA"
"UP8XTZ.00103.SF.032","SOCIAL PROSOL II","ARGENTINA"
"9CHEWI.00616.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Master) II SCSp","LUXEMBOURG"
"PVR3FR.00546.SF.060","LONE STAR REAL ESTATE PARTNERS VII, L.P.","BERMUDA"
"UKW6TH.01614.SF.076","BRASILPREV TOP ESTRATEGIA GENOA CAPITAL CRUISE FIC FI MM","BRAZIL"
"UKW6TH.01615.SF.076","BRASILPREV TOP ESTRATEGIA TRUXT MACRO FIC FI MM","BRAZIL"
"7Y6GIF.01626.SF.392","2393 DAIWA EUR CORPORATE BOND FUND 2022-07 (JPY HEDGED /QII ONLY)","JAPAN"
"F1B3AN.00257.SF.442","EQT Ventures III FC I SCSp","LUXEMBOURG"
"LQ8RK7.01629.SF.392","Global Strategic Multi Asset Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01630.SF.392","Japan Government Bond 19-20years Ladder Fund 2022-06","JAPAN"
"LQ8RK7.01631.SF.392","Japan Government Bond 19-20years Mother Fund","JAPAN"
"LQ8RK7.01632.SF.392","Dynamic Allocation Strategy Fund 2022-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01633.SF.392","Nikkoam Danish Covered Bond (Yen Hedged) Open Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01634.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-06 (for Institutional Investors)","JAPAN"
"N8JA7C.01893.SF.392","US Government Bond Plus One Strategy Fund 22-06(Eligible Institutional Investors Only)","JAPAN"
"5IPXZM.00054.SF.702","CANDLE WICKER PTE. LTD.","SINGAPORE"
"5IPXZM.00055.SF.702","SQUARE MIX PTE. LTD.","SINGAPORE"
"5IPXZM.00056.SF.702","OVAL CANAL PTE. LTD.","SINGAPORE"
"5IPXZM.00057.SF.702","SUMMER WATCH PTE. LTD.","SINGAPORE"
"6RCG01.02888.SF.076","OCEANA VALOR A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IFYAGJ.00095.SF.250","CONSTRUCTION ENERGIE PLUS 2","FRANCE"
"80W0IW.00397.SF.442","Wellington Hadley Harbor Investors (Luxembourg) IV SCSp","LUXEMBOURG"
"80W0IW.00398.SF.156","Wellington Global Private Fund Management (Shanghai) Ltd.","CHINA"
"6RCG01.02975.SF.076","SPARTA DEBENTURES INCENTIVADAS 45 FI EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RF","BRAZIL"
"6RCG01.02976.SF.076","JGP CORPORATE FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO - FEEDER VII","BRAZIL"
"6RCG01.02977.SF.076","KADIMA LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00469.SF.392","55 High Yield Income Strategy Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00470.SF.392","55 Asia Pacific Investment Grade Beta Fund 2 (QII Only)","JAPAN"
"RAGL0X.00134.SF.092","United Strength Grand Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00135.SF.092","United Strength Honor Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00555.SF.076","QR BTC MAX FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BL8F10.00001.SF.756","Camaret Trust","SWITZERLAND"
"FDCRDZ.01016.SF.831","Notting Hill (Guernsey Holdco) Limited","GUERNSEY"
"BL8F10.00002.SF.756","6021 Trust","SWITZERLAND"
"BL8F10.00004.SF.833","Agistri Limited","ISLE OF MAN"
"BL8F10.00006.SF.092","Allford Invest Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00008.SF.756","Aston trust","SWITZERLAND"
"BL8F10.00010.SF.756","Ballantyne Trust","SWITZERLAND"
"BL8F10.00011.SF.044","Bamboo International Holdings Limited","BAHAMAS"
"BL8F10.00013.SF.831","Camilla Creek Investments Limited","GUERNSEY"
"BL8F10.00019.SF.756","Cupcake Trust","SWITZERLAND"
"BL8F10.00020.SF.092","Curlews Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02534.SF.076","EVC FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"T1B9TW.00043.SF.218","FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ MUTUALISTA PICHINCHA 1","ECUADOR"
"T1B9TW.00044.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 2","ECUADOR"
"F1B3AN.00171.SF.702","EQT IX INVESTMENTS SINGAPORE PTE. LTD.","SINGAPORE"
"5E6U7B.00052.SF.380","Soprarno Total Return Focus Asia","ITALY"
"YUMT67.04852.SF.076","SQUADRA MASTER LONG ONLY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0SC54Y.00205.SF.442","HSBC Global Investment Funds - Asia ESG Bond","LUXEMBOURG"
"PP58Q1.00448.SF.392","US Equity Drawdown Management Fund 2021-3 (For QII Only)","JAPAN"
"9BFH4H.00042.SF.724","ALPHA INVESTMENTS, FI","SPAIN"
"39I1N1.00031.SF.643","Closed-end mutual investment combined Fund FORTIS Investments","RUSSIAN FEDERATION"
"IY9J6M.03310.SF.076","LEREMA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00171.SF.764","TISCO US Linked Complex Return Fund 1","THAILAND"
"XQ4MKV.00103.SF.158","Fuh Hwa Taiwan Technology Dividend Highlight ETF","TAIWAN"
"AK7BKM.00006.SF.792","PERFORM PORTFOY UCUNCU SERBEST (DOVIZ) FON PCN","TURKEY"
"WP1SP3.00087.SF.392","US Treasury bonds fund 20230418(Institutional only)","JAPAN"
"XUSYYR.02150.SF.076","CADENZA HIGH YIELD IQ MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 49.460.236/0001-08","BRAZIL"
"IY9J6M.03245.SF.076","BALENO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"D8V841.00090.SF.344","Hang Seng Stock Connect China A Low Carbon Index ETF","HONG KONG"
"8YI4JN.00127.SF.792","GARANTI PORTFOY MIB SERBEST (DOVIZ) OZEL FON","TURKEY"
"66ZTJR.00592.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO GIUGNO 2028","ITALY"
"Q0JJ0G.04069.SF.076","EB ECONOMIA CIRCULAR PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01538.SF.076","OKEANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.889.815/0001-80","BRAZIL"
"5VGQ6S.00022.SF.458","HONG LEONG DANA MAA'ROF","MALAYSIA"
"5VGQ6S.00002.SF.458","HONG LEONG VALUE FUND","MALAYSIA"
"5VGQ6S.00007.SF.458","HONG LEONG STRATEGIC FUND","MALAYSIA"
"5VGQ6S.00025.SF.458","HONG LEONG WHOLESALE EQUITY FUND","MALAYSIA"
"5VGQ6S.00029.SF.458","HONG LEONG PRS CONSERVATIVE FUND","MALAYSIA"
"VC4UZM.00792.SF.344","GaoYue Champion I (HK) Holdings Limited","HONG KONG"
"VC4UZM.00793.SF.344","GaoYue Champion (HK) Holdings Limited","HONG KONG"
"VC4UZM.00794.SF.344","Healbio (HK) Holdings Limited","HONG KONG"
"UKPYMZ.00125.SF.392","Godo Kaisha JEH","JAPAN"
"UKPYMZ.00126.SF.392","Godo Kaisha JEI","JAPAN"
"99V1P3.00005.SS.480","TWM Investments PCC","MAURITIUS"
"G2RPB5.00227.SF.392","AUDJPY Basis Swap Strategy Fund 2023-2","JAPAN"
"MNK9FJ.00027.SF.246","Alandsbanken Havsvind I Kb","FINLAND"
"NJBQ8X.00071.SF.136","TR Capital V CIP LP","CAYMAN ISLANDS"
"NJBQ8X.00069.SF.136","TR Capital V LP","CAYMAN ISLANDS"
"NJBQ8X.00070.SF.442","TR Capital V (Lux) SCSp","LUXEMBOURG"
"XWN0F8.01545.SF.076","051 AGRO FAZENDAS III FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"KS48BJ.00023.SF.076","BRIDGE TRUST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.01097.SF.764","SCB Double Structured Complex Return 1YH Not for Retail Investors","THAILAND"
"R0QILX.01098.SF.764","SCB TREASURY MONEY PLUS RMF","THAILAND"
"XTFF0M.00524.SF.392","Japan Equity Put Option Carry Strategy Mother Fund","JAPAN"
"9BFH4H.00086.SF.724","TREA Cajamar Garantizado 2026, FI","SPAIN"
"XUSYYR.02151.SF.076","LEGACY CAPITAL RED ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.553.421/0001-39","BRAZIL"
"PNXWJB.00144.SF.076","RED RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMICRN.00001.SF.410","KTBN Venture Fund No. 7","KOREA, REPUBLIC OF"
"1U1J35.00086.SF.756","Opera Trust","SWITZERLAND"
"1U1J35.00091.SF.756","Lex Van Dam Pension Trust","SWITZERLAND"
"1U1J35.00097.SF.756","DFSSA LD Matterhorn Charitable Trust","SWITZERLAND"
"1U1J35.00099.SF.756","Jubilant Trust","SWITZERLAND"
"1U1J35.00101.SF.756","Salvador Siman Family Trust","SWITZERLAND"
"4ZXPG6.00110.SF.792","AZIMUT PORTFOY BARKIN SERBEST (TL) OZEL FON","TURKEY"
"ES2S0E.01366.SF.076","GALAPAGOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00266.SF.076","SANTANDER MULTISTRATEGY RATES AND FX MASTER FI MULTIMERCADO","BRAZIL"
"DH63D5.00033.SF.124","CCLPC Fixed Income Portfolio","CANADA"
"9ZLUNM.01016.SF.136","CDPI ILP GP Ltd.","CAYMAN ISLANDS"
"VC4UZM.00818.SF.344","GaoYue Centurion I (HK) Holdings Limited","HONG KONG"
"1U1J35.00122.SF.756","Egeg Foundation","SWITZERLAND"
"9C6Z9K.00364.SS.380","ANIMA PRIMASOLUZIONE 2025 III","ITALY"
"MKEBU0.00001.SF.124","QR Master Holdings US MTG I LP","CANADA"
"I69QKA.00006.SF.092","SHARAFIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"1M7API.00014.SF.250","Immo Pan Europe","FRANCE"
"D6WMJR.01460.SF.076","SANTANDER RENDA FIXA CURTO PRAZO FI","BRAZIL"
"Q0JJ0G.04089.SF.076","ITAU FLEXPREV VERTICE PAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03267.SF.076","ACE CAPITAL INT II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CFTJ2A.00004.SF.710","Sygnia Itrix MSCI China Feeder ETF","SOUTH AFRICA"
"W9WKQW.00232.SF.076","PRIME HOTELS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02131.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 426 - RESPONSABILIDADE LIMITADA","BRAZIL"
"MP6L69.00017.SF.344","Fast Honest Limited","HONG KONG"
"DTLCMF.01063.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS II HEDGE SPV, L.P.","CAYMAN ISLANDS"
"4R2YD8.00162.SF.076","REVOLUTION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FY8RGG.00398.SF.756","AG2 Trust","SWITZERLAND"
"T0RL2A.00032.SF.392","Japan Next Generation Limited Partnership","JAPAN"
"VWBCS9.02372.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR SEMILLA","BRAZIL"
"UF85RA.00043.SF.484","SCOTIA PORTAFOLIO PATRIMONIAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F1B3AN.00313.SF.442","EQT Exeter Industrial Value Fund VI Employee II SCSp","LUXEMBOURG"
"Q0JJ0G.04108.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV BP LONGO PRAZO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03300.SF.076","ITAU GLOBAL DINAMICO RENDA FIXA PREV XP ADVISORY LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IKLFDP.00147.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4855","MEXICO"
"IKLFDP.00148.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 4935","MEXICO"
"Q3LSFU.00721.SF.076","FRANKLIN TECHNOLOGY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00723.SF.076","BNP PARIBAS 379 FIM","BRAZIL"
"Q3LSFU.00729.SF.076","INVESTO MEGA TRENDS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"A61KC8.00001.SF.392","Japan Post Investment Regional Development and Impact Fund I, ILP","JAPAN"
"G7RCWX.00034.SF.076","LGG INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.02839.SF.076","FP FOF NOVUS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00151.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL TIME PADRONIZADO","BRAZIL"
"FESIPX.00124.SF.036","MC High St Fund II","AUSTRALIA"
"4XJH0V.00001.SF.392","Hachijuni Active Multi Asset JSF","JAPAN"
"XWN0F8.01168.SF.076","051 CAPITAL FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"6RCG01.03027.SF.076","XP MACRO LATAM BRL XP SEGUROS PREV FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"4KZLE9.00233.SF.380","AMUNDI PROGETTO INCOME REALE 2027 TRE","ITALY"
"XWN0F8.01173.SF.076","CRESCERA GROWTH ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05304.SF.076","G5 F MARGIN LOAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"YUMT67.05305.SF.076","GALAPAGOS WM DAO MULTIFACTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CHC8Y8.00028.SF.076","ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00406.SF.076","DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00410.SF.076","3J PENICHE MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01434.SF.136","Kappa Holdings, L.P.","CAYMAN ISLANDS"
"B7P7Q4.00002.SF.136","Jungle 79, Ltd.","CAYMAN ISLANDS"
"SLEPIZ.00001.SF.344","Ameba Summer Limited","HONG KONG"
"XSNR32.00169.SF.392","VORTEX K STRATEGY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ZFWPYZ.00012.SF.092","Perfect Canyon Limited","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00015.SF.092","Aquila Limited","VIRGIN ISLANDS (BRITISH)"
"ZFWPYZ.00016.SF.092","CR Columbus Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00009.SF.092","Huaxing Growth Capital IV Echo Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00010.SF.092","Fairy Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00009.SF.092","DONCIA ASSOCIATES INC.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05704.SF.076","FATOR PORTFOLIO VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01606.SF.392","2379 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-04 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01608.SF.392","2382 GLOBAL CARRY RATES MULTI STRATEGY FUND 2022-04 (QII ONLY)","JAPAN"
"YUMT67.05712.SF.076","ALL SAINTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BL8F10.00038.SF.756","FND Trust","SWITZERLAND"
"BL8F10.00047.SF.756","Imenene Trust","SWITZERLAND"
"BL8F10.00048.SF.756","Initio LS Trust","SWITZERLAND"
"BL8F10.00051.SF.756","Jib Trust","SWITZERLAND"
"BL8F10.00052.SF.756","Jupiter Trust","SWITZERLAND"
"BL8F10.00053.SF.092","Knighthead Investments (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00056.SF.092","Leclercq Limited","VIRGIN ISLANDS (BRITISH)"
"PDNUCH.00019.SF.203","Opportunity Real Estate Fund podfond","CZECH REPUBLIC"
"VW2P69.00070.SF.380","EPSILON US EQUITY ESG INDEX","ITALY"
"UDT6WR.00008.SF.344","Pine Mont Company Limited","HONG KONG"
"UDT6WR.00010.SF.344","Radiance Visual Company Limited","HONG KONG"
"UDT6WR.00011.SF.344","ELMSHP Company Limited","HONG KONG"
"UDT6WR.00012.SF.344","PINESHP Company Limited","HONG KONG"
"UDT6WR.00013.SF.344","BIRCHSHP Company Limited","HONG KONG"
"ZEJLLL.00107.SF.528","Van Lanschot Kempen Vermogensfonds Index - Defensief","NETHERLANDS"
"9STGW9.00018.SF.250","FONDS IMPACT SOCIAL","FRANCE"
"9STGW9.00019.SF.250","SIENNA RENDEMENT AVENIR IV","FRANCE"
"QXNK49.00302.SF.392","Fidelity Target Date Fund (Basic) 2065","JAPAN"
"QXNK49.00304.SF.392","Fidelity Systematic Global Macro Mother Fund 2","JAPAN"
"QXNK49.00305.SF.392","Fidelity Systematic Global Macro Fund 2 (PPIT)","JAPAN"
"THB4KX.00002.SF.392","Kyushu-OpenInnovation II Investment Limited Partnership","JAPAN"
"GHFGZB.00002.SF.036","Aura Amplify Master Trust","AUSTRALIA"
"P4KH39.00021.SF.756","AUBONNE TRUST","SWITZERLAND"
"0UZS0Y.00217.SF.392","Canada Provincial Bond (5 Provinces) 2016-10 (QII)","JAPAN"
"0UZS0Y.00218.SF.392","Canada Provincial Bond (5 Provinces) 2016-11 (QII)","JAPAN"
"0UZS0Y.00219.SF.392","Canada Provincial Bond (5 Provinces) Mother Fund","JAPAN"
"0UZS0Y.00223.SF.392","Canada Provincial Bond Fund 2020-07 (Hedged)(QII)","JAPAN"
"0UZS0Y.00224.SF.392","Canada Provincial Bond Fund 2020-10 (Hedged)(QII)","JAPAN"
"0UZS0Y.00227.SF.392","Canada Provincial Bond Fund 2021-0225 (QII)","JAPAN"
"0UZS0Y.00228.SF.392","Canada Provincial Bond Fund 2021-0226 (QII)","JAPAN"
"0UZS0Y.00229.SF.392","Canada Provincial Bond Fund 2021-06 (Hedged)(QII)","JAPAN"
"0UZS0Y.00230.SF.392","Canada Provincial Bond Fund 2021-0902 (QII)","JAPAN"
"0UZS0Y.00231.SF.392","Canada Provincial Bond Fund 2021-0909 (QII)","JAPAN"
"0UZS0Y.00232.SF.392","Canada Provincial Bond Fund 2021-0916 (QII)","JAPAN"
"0UZS0Y.00233.SF.392","Canada Provincial Bond Fund 2021-1222 (QII)","JAPAN"
"0UZS0Y.00234.SF.392","Canada Provincial Bond Mother Fund","JAPAN"
"0UZS0Y.00235.SF.392","Canada Provincial Bond Mother Fund 2021-01","JAPAN"
"0UZS0Y.00238.SF.392","Canadian Provincial Bond Fund 2020-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00239.SF.392","Canadian Provincial Bond Mother Fund","JAPAN"
"0UZS0Y.00240.SF.392","Commodity Related Currencies Supra Sovereign Agency Bond Fund(QII)","JAPAN"
"0UZS0Y.00241.SF.392","DB All Weather Balanced Investment Fund (For Qualified Institutional Investors Only)","JAPAN"
"B9U6I8.00216.SF.826","YL II A Limited","UNITED KINGDOM"
"0UZS0Y.00911.SF.392","GLOBAL BOND INVESTMENT FUND 4","JAPAN"
"0UZS0Y.00912.SF.392","GLOBAL BOND INVESTMENT FUND 5","JAPAN"
"0UZS0Y.00913.SF.392","GLOBAL BOND INVESTMENT FUND 6","JAPAN"
"0UZS0Y.00915.SF.392","GLOBAL SOVEREIGN FUND S 2022-0318","JAPAN"
"0UZS0Y.00916.SF.392","GLOBAL SOVEREIGN S MOTHER FUND","JAPAN"
"0UZS0Y.00917.SF.392","GLOBAL STATE BOND FUND 2021-04","JAPAN"
"0UZS0Y.00918.SF.392","HIGH RATING FOREIGN BOND FUND 2019-12","JAPAN"
"0UZS0Y.00919.SF.392","HIGH RATING FOREIGN BOND MOTHER FUND","JAPAN"
"0UZS0Y.00920.SF.392","ITO225 Special I (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00921.SF.392","ITO225 Special II (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00922.SF.392","ITO225 Special III (for qualified institutional investors only)","JAPAN"
"0UZS0Y.00926.SF.392","J-REIT TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00928.SF.392","J-REIT TARGET (3%) FUND 2022-06","JAPAN"
"0UZS0Y.00929.SF.392","J-REIT TARGET (3%) FUND 2022-07","JAPAN"
"0UZS0Y.00930.SF.392","J-REIT TARGET (3) FUND 2022-06","JAPAN"
"66ZTJR.00564.SF.380","EURIZON STEP 70 PIR ITALIA GIUGNO 2027","ITALY"
"66ZTJR.00565.SF.380","EURIZON CIRCULAR & GREEN ECONOMY","ITALY"
"UKW6TH.01524.SF.076","BRASILPREV RT AVIO FIC FI","BRAZIL"
"UKW6TH.01525.SF.076","BRASILPREV VERDE AM FIC FI MM","BRAZIL"
"UKW6TH.01528.SF.076","BB RENDA FIXA ATIVA PLUS FIC FI","BRAZIL"
"1GQEJX.00156.SF.136","CVI CSF Cayman Securities LP","CAYMAN ISLANDS"
"UKW6TH.01534.SF.076","BB EXTRAMERCADO EXCLUSIVO 20 FI RF LP","BRAZIL"
"YUMT67.05584.SF.076","KTA FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO INVESTIMENTO NO  EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.01127.SF.076","DSX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE DIREITOS CREDITORIOS","BRAZIL"
"38WISC.00029.SF.036","BLACKBIRD 2022 GP, LP","AUSTRALIA"
"38WISC.00031.SF.036","BLACKBIRD FOF22 PTY LTD","AUSTRALIA"
"ES2S0E.01121.SF.076","E-CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AGXLSW.00047.SF.158","CTBC ESG Carbon Transition Multi-Asset Fund","TAIWAN"
"0UZS0Y.00504.SF.392","US Municipal Bond Fund 1 (Hedged QII)","JAPAN"
"0UZS0Y.00505.SF.392","US Municipal Bond Fund 2019-01 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00506.SF.392","US Municipal Bond Fund 2019-01 2034 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00507.SF.392","US Municipal Bond Fund 2019-02 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00511.SF.392","US Municipal Bond Fund 2020-03 2039 (QII)","JAPAN"
"0UZS0Y.00512.SF.392","US Municipal Bond Fund 2020-06 2039 (QII)","JAPAN"
"0UZS0Y.00513.SF.392","US Municipal Bond Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00514.SF.392","US Municipal Bond Fund 2022-04 2039 (QII)","JAPAN"
"0UZS0Y.00515.SF.392","US Municipal Bond Fund 2022-06 2039 (QII)","JAPAN"
"0UZS0Y.00516.SF.392","US Municipal Bond Mother Fund 2029 (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00517.SF.392","US Municipal Bond Mother Fund 2034  (US Short Term Rate Indexed, Hedged)(QII)","JAPAN"
"0UZS0Y.00530.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Mother Fund","JAPAN"
"0UZS0Y.00531.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2018-07 (Hedged)(QII)","JAPAN"
"VNHMB0.00357.SF.124","Fidelity All-in-One Equity ETF","CANADA"
"VNHMB0.00358.SF.124","Fidelity All-in-One Conservative ETF","CANADA"
"VNHMB0.00359.SF.124","Fidelity Canadian Government Long Bond Index Institutional Trust","CANADA"
"ES2S0E.01068.SF.076","CSHG FOF VC I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05239.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS VIII","BRAZIL"
"0UZS0Y.01061.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0115","JAPAN"
"0UZS0Y.01062.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0123","JAPAN"
"0UZS0Y.01063.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0204","JAPAN"
"0UZS0Y.01064.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0218","JAPAN"
"0UZS0Y.01065.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-0303","JAPAN"
"0UZS0Y.01066.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1201","JAPAN"
"0UZS0Y.01067.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2020-1208","JAPAN"
"0UZS0Y.01068.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2021-0126","JAPAN"
"0UZS0Y.01069.SF.392","US MUNI-BOND (SHORT TERM LINK) MOTHER FUND","JAPAN"
"0UZS0Y.01070.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0309","JAPAN"
"0UZS0Y.01071.SF.392","US MUNI-BOND (SHORT TERM TYPE) FUND 2020-0917","JAPAN"
"0UZS0Y.01072.SF.392","US MUNI-BOND (SHORT TERM TYPE) MOTHER FUND","JAPAN"
"0UZS0Y.01073.SF.392","US MUNI-BOND FUND 1 (FX HEDGE)","JAPAN"
"0UZS0Y.01074.SF.392","US MUNI-BOND FUND 10 (FX HEDGE)","JAPAN"
"0UZS0Y.01075.SF.392","US MUNI-BOND FUND 11 (FX HEDGE)","JAPAN"
"0UZS0Y.01076.SF.392","US MUNI-BOND FUND 12 (FX HEDGE)","JAPAN"
"0UZS0Y.01077.SF.392","US MUNI-BOND FUND 2 (FX HEDGE)","JAPAN"
"0UZS0Y.01078.SF.392","US MUNI-BOND FUND 2020-01","JAPAN"
"YUMT67.05897.SF.076","CLUBE DE INVESTIMENTO SMALLCAPS INVESTING","BRAZIL"
"MUX687.00344.SF.442","Harlange GP S.a.r.l.","LUXEMBOURG"
"MUX687.00345.SF.442","Hovelange GP S.a.r.l.","LUXEMBOURG"
"YUMT67.05914.SF.076","FIM TESOURARIA 2A FEEDER ANTIGOS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"HWVCN0.00042.SF.392","UC Healthcare Provider Co-Investment, LPS","JAPAN"
"HWVCN0.00043.SF.392","UC Partners HP, LPS","JAPAN"
"YCEN9M.00011.SF.642","BRD Orizont 2045","ROMANIA"
"YCEN9M.00009.SF.642","BRD Oportunitati","ROMANIA"
"YCEN9M.00010.SF.642","BRD Orizont 2035","ROMANIA"
"ES2S0E.01176.SF.076","TITAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01020.SF.724","Global Petricor, S.L.","SPAIN"
"AYD18P.00207.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS CHINA DYNAMIC BOND PORTFOLIO","LUXEMBOURG"
"6RCG01.03025.SF.076","XP LONG TERM EQUITY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00113.SF.076","Barbatus Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4JJ56J.00285.SF.392","Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00286.SF.392","JPY Yield Strategy Fund 2021-09 (for Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00287.SF.392","Shinsei GNMA Fund Partial FX Hedge70 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00288.SF.392","Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00316.SF.392","Japan US Germany Diversified Risk Strategy Fund (QII)","JAPAN"
"0UZS0Y.00317.SF.392","Japanese Banks Stock Fund1 (For Qualified Institutional Investors Only)","JAPAN"
"ZCR5FV.00213.SF.480","Pacific Investment Management (Mauritius) Limited","MAURITIUS"
"0UZS0Y.00940.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 4","JAPAN"
"0UZS0Y.00941.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0310","JAPAN"
"0UZS0Y.00942.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-1","JAPAN"
"0UZS0Y.00943.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-2","JAPAN"
"0UZS0Y.00944.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-3","JAPAN"
"0UZS0Y.00945.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-4","JAPAN"
"0UZS0Y.00946.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-5","JAPAN"
"0UZS0Y.00947.SF.392","JAPAN-BOND OF SEK BASED FUND 2020-0311-6","JAPAN"
"0UZS0Y.00948.SF.392","JAPAN-BOND OF SEK BASED MOTHER FUND","JAPAN"
"0UZS0Y.00949.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0310","JAPAN"
"0UZS0Y.00951.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-2","JAPAN"
"0UZS0Y.00952.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-3","JAPAN"
"0UZS0Y.00953.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0311-4","JAPAN"
"0UZS0Y.00954.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-1","JAPAN"
"0UZS0Y.00955.SF.392","JAPAN-BOND OF USD BASED FUND 2020-0515-2","JAPAN"
"0UZS0Y.00956.SF.392","JAPAN-BOND OF USD BASED MOTHER FUND","JAPAN"
"0UZS0Y.00959.SF.392","JAPANESE BALANCE FUND 2022-01","JAPAN"
"0UZS0Y.00960.SF.392","JAPANESE BALANCE MOTHER FUND","JAPAN"
"0UZS0Y.00961.SF.392","JAPANESE BANK EQUITY FUND 2021-10","JAPAN"
"0UZS0Y.00963.SF.392","JP EQUITY PREMIUN CARRY STRATRGY 2 FUND 2022-05","JAPAN"
"0UZS0Y.00965.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2021-06","JAPAN"
"0UZS0Y.00966.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-04","JAPAN"
"0UZS0Y.00967.SF.392","MULTI ASSET FUND 2021-03","JAPAN"
"0UZS0Y.00968.SF.392","MULTI ASSET GLOBAL JPY5 INDEX 2021-05","JAPAN"
"0UZS0Y.00969.SF.392","MULTI ASSET GLOBAL JPY5 INDEX MOTHER FUND","JAPAN"
"DTLCMF.00905.SF.442","WEST STREET CAPITAL PARTNERS VIII - PARALLEL B S.A R.L.","LUXEMBOURG"
"YUMT67.05957.SF.076","CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8JZW8Q.00373.SF.136","RE-KY SFR I Blocker, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04217.SF.076","OAK FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RIZKTC.00008.SF.756","McKinley Trust","SWITZERLAND"
"6L2Q5J.04221.SF.076","BIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO E INVESTIMENTO NO EXTERIOR","BRAZIL"
"64Y0QK.00005.SF.702","Yu Family Trust","SINGAPORE"
"85YHXX.00003.SF.392","GREE LP Fund JP1, Limited Partnership","JAPAN"
"DC82M0.00001.SF.136","Indigo Capital LP","CAYMAN ISLANDS"
"BZFS6W.00001.SF.578","Sandwater Fund I AS","NORWAY"
"FESIPX.00120.SF.036","Merricks Capital Multi Strategy Credit Fund","AUSTRALIA"
"5N1ECI.00458.SF.710","Orchard BCI Worldwide Opportunity Fund","SOUTH AFRICA"
"KHBPAS.00067.SS.833","Stonebrook Holdings Limited","ISLE OF MAN"
"MV65A8.00120.SF.792","is Portfoy Tasimacilik Degisken Fon","TURKEY"
"YQ3U7H.00011.SF.124","IHCI INVESTMENTS, L.P.","CANADA"
"NKRR4C.00124.SF.380","ARCA REDDITO VALORE REALE 2027 II","ITALY"
"NKRR4C.00125.SF.380","ARCA OPPORTUNITA' GREEN 2027 VI","ITALY"
"9WL132.00280.SF.136","Man GLG International Distressed and Special Situations","CAYMAN ISLANDS"
"9WL132.00281.SF.136","AHL Crypto Master Limited","CAYMAN ISLANDS"
"N0VDH1.00091.SF.372","Man Funds plc - Man GLG Sustainable Strategic Income","IRELAND"
"ITL4JC.00041.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME DNH","CHINA"
"ITL4JC.00042.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME NO.2","CHINA"
"0Z81QL.00403.SF.076","TNU FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.851/0001-22","BRAZIL"
"0Z81QL.00404.SF.076","VT TOWER FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 43.951.744/0001-02","BRAZIL"
"0Z81QL.00405.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JK B - FII - 45.106.274/0001-06","BRAZIL"
"UDMS9A.00507.SF.136","Oaktree Patriot Investment Fund, L.P.","CAYMAN ISLANDS"
"80W0IW.00405.SF.392","WMJ High Yield Credit Strategy Income Fund Series 6 2022 (for Qualified Institutional Investor Only)","JAPAN"
"4GFC6Z.00035.SF.528","Mint Fund VII Co-Invest II C.V.","NETHERLANDS"
"4GFC6Z.00036.SF.528","Mint Fund VII Carried C.V.","NETHERLANDS"
"EVQLAG.00635.SF.702","Watson Investment Pte. Ltd.","SINGAPORE"
"GM1ELA.00028.SF.196","NEBE LIMITED","CYPRUS"
"M2NMXD.00161.SF.136","Manta Propco I LLC","CAYMAN ISLANDS"
"0UZS0Y.01094.SF.392","US MUNI-BOND FUND 2021-12170 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01095.SF.392","US MUNI-BOND FUND 3 (FX HEDGE)","JAPAN"
"0UZS0Y.01096.SF.392","US MUNI-BOND FUND 4 (FX HEDGE)","JAPAN"
"0UZS0Y.01097.SF.392","US MUNI-BOND FUND 5 (FX HEDGE)","JAPAN"
"0UZS0Y.01098.SF.392","US MUNI-BOND FUND 6 (FX HEDGE)","JAPAN"
"0UZS0Y.01099.SF.392","US MUNI-BOND FUND 7 (FX HEDGE)","JAPAN"
"0UZS0Y.01100.SF.392","US MUNI-BOND FUND 8 (FX HEDGE)","JAPAN"
"0UZS0Y.01101.SF.392","US MUNI-BOND FUND 9 (FX HEDGE)","JAPAN"
"0UZS0Y.01102.SF.392","US MUNI-BOND FUND BR1","JAPAN"
"0UZS0Y.01103.SF.392","US MUNI-BOND FUND BR2","JAPAN"
"0UZS0Y.01104.SF.392","US MUNI-BOND FUND BR3","JAPAN"
"0UZS0Y.01105.SF.392","US MUNI-BOND FUND BR4","JAPAN"
"0UZS0Y.01107.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08","JAPAN"
"0UZS0Y.01108.SF.392","US MUNI-BOND INVESTMENT FUND 2020-08-2","JAPAN"
"0UZS0Y.01109.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09","JAPAN"
"0UZS0Y.01110.SF.392","US MUNI-BOND INVESTMENT FUND 2020-09-2","JAPAN"
"ZCR5FV.00198.SF.136","SparkBridge Investments (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00199.SF.136","Platinum Edge (Cayman) Limited","CAYMAN ISLANDS"
"ZCR5FV.00201.SF.092","Blooming Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00202.SF.136","Gem Investments (BVI) Limited","CAYMAN ISLANDS"
"ZCR5FV.00203.SF.092","Global Ventures (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00300.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00301.SF.392","19-20 Year JGB Ladder Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00302.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-11 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00303.SF.392","Nuveen US Municipal GO Bond Fund 2021-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00304.SF.392","US Equity Volatility Premium Strategy Fund 2021-11(Target Price Type)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00305.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-11(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00306.SF.392","US Treasury Bond 7-10 Year Ladder Fund2021-11(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00307.SF.392","US Treasury Bond 7-10 Year Ladder Mother Fund","JAPAN"
"4JJ56J.00308.SF.392","VTS Resilience Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00309.SF.392","VTS Resilience Strategy Mother Fund","JAPAN"
"4JJ56J.00310.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-11(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00311.SF.392","JPY Yield Strategy Fund 2021-12 (for Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00312.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-01(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00313.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2022-01 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00314.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2022-01(For Qualified Institutional Investors Only)","JAPAN"
"8BWGXV.00010.SF.344","Power SUM Limited","HONG KONG"
"VWBCS9.02248.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR W HAUS","BRAZIL"
"5IPXZM.00034.SF.136","MART ORCHARD LIMITED","CAYMAN ISLANDS"
"H3FF1G.00010.SF.191","INTERCAPITAL SHORT TERM DOLLAR BOND","CROATIA"
"4R2YD8.00117.SF.076","CELEBRATION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2XNDNP.00144.SF.392","GK Raicho","JAPAN"
"2XNDNP.00149.SF.392","Godo Kaisha UC Nipponbashi","JAPAN"
"BFMD3H.00052.SF.831","Sussex Foundation","GUERNSEY"
"0SC54Y.00227.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR ULTRA SHORT RESERVE BOND FUND","IRELAND"
"BFMD3H.00051.SF.092","Sugar Hill Gemini Inc","VIRGIN ISLANDS (BRITISH)"
"BFMD3H.00055.SF.831","Technovate Limited","GUERNSEY"
"7NSKDY.00304.SF.724","BBVA PATRIMONIO GLOBAL CONSERVADOR FI","SPAIN"
"7NSKDY.00306.SF.724","BBVA PATRIMONIO GLOBAL DECIDIDO FI","SPAIN"
"81IDXZ.00022.SF.528","VEP Fund 4 CI C.V.","NETHERLANDS"
"LN64CC.00214.SF.076","MINERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01203.SF.392","US 3Asset Mother Fund","JAPAN"
"0UZS0Y.01204.SF.392","US 3Asset Fund 2022-08(QII)","JAPAN"
"0UZS0Y.01205.SF.392","Residence J-REIT Fund 2022-08 (QII)","JAPAN"
"0UZS0Y.01206.SF.392","Nikkei 225Target Fund 2022-08 (QII)","JAPAN"
"0UZS0Y.01207.SF.392","US Sovereign Open 2022-0816 (QII)","JAPAN"
"0UZS0Y.01208.SF.392","US Sovereign Open 2022-0830 (QII)","JAPAN"
"XFQTB6.00001.SD.442","Filvest SARL","LUXEMBOURG"
"XFQTB6.00002.SD.442","Finvus Invest SARL","LUXEMBOURG"
"XFQTB6.00003.SD.442","Fynveur Management Sarl","LUXEMBOURG"
"XFQTB6.00004.SD.442","Fynveur SCA","LUXEMBOURG"
"YUMT67.06073.SF.076","OAK TREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06075.SF.076","NUCLEO WFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02955.SF.076","LIS FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04152.SF.076","TAO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00235.SF.124","BCP V AIV VI LP","CANADA"
"LXBIM3.00036.SF.124","Nicola U.S. Mortgage Fund","CANADA"
"LXBIM3.00039.SF.124","Nicola Diversified Private Assets Fund","CANADA"
"8ZHFR0.01334.SF.724","Avalon Properties, S.L.","SPAIN"
"UDMS9A.00499.SF.584","Sahara World Carrier Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00500.SF.584","Sahara World Carrier Lender, LLC","MARSHALL ISLANDS"
"QYVYKA.01067.SF.136","APOLLO X GLOBAL ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"U78CXD.00019.SS.344","TS Capital Facility Management Holding Company Limited","HONG KONG"
"U78CXD.00020.SS.344","TS Capital Velvet Investment Limited","HONG KONG"
"9L6E4Y.00441.SF.392","Japan-US Multi Asset Trend Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00442.SF.392","Japan-US Multi Asset Trend Strategy Mother Fund","JAPAN"
"CXJLQP.00242.SF.826","AE5 SLP ALPHA ENERGY 3 LP","UNITED KINGDOM"
"FDCRDZ.01011.SF.528","AGWH RM Holding B.V.","NETHERLANDS"
"CMRD4B.00002.SF.643","KZPIF Delta Pervyi","RUSSIAN FEDERATION"
"4W1UIT.00010.SF.392","Numazu-Shinkin Capital Investment Limited Partnership","JAPAN"
"YUMT67.05781.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SPX SYN MULTIESTRATEGIA","BRAZIL"
"BL8F10.00014.SF.756","Chacha Trust","SWITZERLAND"
"BL8F10.00018.SF.756","Cremieux Trust","SWITZERLAND"
"BL8F10.00023.SF.756","Dnieper Trust","SWITZERLAND"
"8JZW8Q.00371.SF.136","S-KY Hermod Swift, L.P.","CAYMAN ISLANDS"
"XUSYYR.02041.SF.076","VOKIN GBV ACONCAGUA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 42.847.942/0001-50","BRAZIL"
"IY9J6M.02900.SF.076","SPX FALCON 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05803.SF.076","TENAX MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6NURQX.00046.SD.136","Ilona Trust","CAYMAN ISLANDS"
"6NURQX.00057.SD.832","LFG Aviation Limited","JERSEY"
"6NURQX.00062.SD.036","Lowy Foundation","AUSTRALIA"
"6NURQX.00063.SD.036","Lowy Foundation Pty Ltd","AUSTRALIA"
"6NURQX.00064.SD.036","Maniford Pty Ltd","AUSTRALIA"
"6NURQX.00066.SD.036","Negev Investments Limited","AUSTRALIA"
"6NURQX.00067.SD.832","Negev Investments Limited","JERSEY"
"6NURQX.00068.SD.036","Negev Trust","AUSTRALIA"
"6NURQX.00069.SD.036","Oryxium Investments Limited","AUSTRALIA"
"6NURQX.00070.SD.036","Oryxium Pty Ltd","AUSTRALIA"
"PX3QZ8.00001.SF.380","Next Value Bond Strategies","ITALY"
"IN1WJ8.00052.SF.044","TINAMU 1 TRUST","BAHAMAS"
"96NTA6.00068.SF.092","Fampat Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DBF3W.00350.SF.831","Stern Holdings Limited","GUERNSEY"
"XWN0F8.01655.SF.076","ALLOCATION HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00182.SF.136","Humboldt ICE Offshore Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"E674FI.00439.SF.076","SANTANDER PREV SMALL CAPS FIC FI MULT","BRAZIL"
"M2NMXD.00184.SF.136","Humboldt ICE Offshore Co-Invest ILP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04677.SF.076","YPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YQ7JF6.00004.SF.136","Dragonfly Ventures III SPC","CAYMAN ISLANDS"
"5H49GJ.00038.SF.528","MCP Participatie B.V.","NETHERLANDS"
"6RCG01.03382.SF.076","GAMA PEARL DIVER GLOBAL FLOATING INCOME BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03465.SF.076","KINEA PREV CAIXA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04262.SF.076","BLACK MAMBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02845.SF.136","2024ALGA Finance Limited","CAYMAN ISLANDS"
"ES2S0E.01529.SF.076","FICFIDC EXODUS INSTITUCIONAL 60","BRAZIL"
"742B9H.00320.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO 360 - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04770.SF.076","SULAMERICA CREDITO ASG BB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL - RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00266.SF.756","The Nippon Trust","SWITZERLAND"
"8TVWLV.00274.SF.756","The Salovi Trust","SWITZERLAND"
"LSW4XV.00029.SF.826","Baillie Gifford Managed Fund","UNITED KINGDOM"
"JHCGDQ.00021.SF.136","CBC PARTNERS II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01624.SF.076","CAAS MULT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00288.SF.756","Tondi Trust","SWITZERLAND"
"8TVWLV.00298.SF.756","Wallace Trust","SWITZERLAND"
"D4ZHI3.02453.SF.136","Asia Food Growth IV Violet Limited","CAYMAN ISLANDS"
"29YPI7.00001.SF.124","Cambridge American Equity Fund","CANADA"
"CNL6Y1.00001.SF.124","Information Venture Partners II, L.P.","CANADA"
"NBCZZ7.00227.SF.124","NBI Canadian Preferred Equity Private Portfolio","CANADA"
"1B4RL3.00191.SF.392","TMA J-REIT Fund (JPY Course) Semiannual Type","JAPAN"
"YX1ZM5.00518.SF.392","Emerging Bond (Local Currency Denominated) Mother Fund","JAPAN"
"UILY74.00015.SF.344","CP (SH) Limited","HONG KONG"
"NQSBHQ.00005.SF.156","Fullgoal Blue Chip Selected Equity Fund(QDII)","CHINA"
"85RSVI.00064.SF.480","Abercorn Investments Ltd.","MAURITIUS"
"YUMT67.00552.SF.076","HUBBLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTJMC1.00014.SF.124","K2 Wind Holdco LP","CANADA"
"RTNPCP.00058.SF.458","Manulife Wholesale Government Bond Fund","MALAYSIA"
"6Z393Z.00111.SF.764","Global Water Fund","THAILAND"
"1U1J35.00035.SF.756","Wings Holding Management Inc.","SWITZERLAND"
"N8JA7C.00652.SF.392","DIAM Money Mother Fund","JAPAN"
"KUQIET.00675.SF.124","TPG Real Estate Partners II U.K. INvestmetns II BL, Limited Partnership","CANADA"
"6L2Q5J.00626.SF.076","G5 FERRETTI 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00010.SF.136","Oaktree Emerging Markets Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"1NL5SJ.00456.SF.036","Sunman European Trust","AUSTRALIA"
"B3DIKL.00005.SF.764","Phillip Gold Fund","THAILAND"
"LQ8RK7.00414.SF.392","Japan Post Stock/Japan Post Group Stocks Fund","JAPAN"
"UL3WIM.00001.SF.136","CCHS, L.P.","CAYMAN ISLANDS"
"7H0JVL.00002.SF.554","Charles Patrick Todd Trust","NEW ZEALAND"
"QXNK49.00031.SF.392","Fidelity Global Equity Open A","JAPAN"
"N8JA7C.00389.SF.392","Global High Yielding Pure Infrastructure Mother Fund","JAPAN"
"0JNRLW.00087.SF.724","Kutxabank Gestion Programada Carteras, FI","SPAIN"
"DTLCMF.00149.SF.136","ENERGY SERVICESCO CAYMAN L.P.","CAYMAN ISLANDS"
"LXBIM3.00010.SF.124","Nicola Precious Metals Fund","CANADA"
"VEJYG0.00009.SF.032","Fideicomiso Financiero Privado Los Robles","ARGENTINA"
"6L2Q5J.00057.SF.076","AQUILA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01476.SF.076","FAPATRI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"W0U805.00004.SF.446","ICBC (Macau) Pension Fund - Secured Income Fund","MACAO"
"9YM1D2.00009.SF.032","SBS RENTA MIXTA FCI","ARGENTINA"
"W4EB5C.00005.SF.826","BlackRock World Mining Trust plc","UNITED KINGDOM"
"GNIRKV.00002.SF.554","Clarity Fixed Income Fund","NEW ZEALAND"
"M2NMXD.00061.SF.136","Madison Offshore CB (Alternative) II, LP","CAYMAN ISLANDS"
"Q0JJ0G.01645.SF.076","ITAU FLEXPREV PERSONNALITE LOW VOL V20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0GLS0P.00028.SF.124","IFM Global Infrastructure (Canada), L.P.","CANADA"
"7Y6GIF.00126.SF.392","2690 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-06 (For Institutional Investors)","JAPAN"
"NIJAD0.00025.SF.832","Intrepid International Limited","JERSEY"
"YLKHFR.00053.SF.196","Gettyfield Management Limited","CYPRUS"
"T30DUG.00044.SF.152","Fondo Mutuo Bci Cartera Patrimonial Corto Plazo","CHILE"
"60TMHN.00004.SF.807","NLB TOP BRANDS otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"N4VSAC.00128.SF.484","F11","MEXICO"
"EAMWLZ.00003.SF.136","Kerogen Energy Fund II (UT Co-Investment), L.P.","CAYMAN ISLANDS"
"N4VSAC.00194.SF.484","F643","MEXICO"
"BXWEFV.00030.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Corporate Bond Fund","IRELAND"
"L8Q236.00017.SF.392","JPM Asia Oceania High Income Equity Fund","JAPAN"
"HWZJ7P.00547.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 456 Trust","HONG KONG"
"N8JA7C.00505.SF.392","DIAM Global High Income Stock Fund","JAPAN"
"KZWIZV.00027.SF.250","FIP APL 2017","FRANCE"
"9YM1D2.00007.SF.032","SBS LATAM FCI","ARGENTINA"
"J5TIS0.00001.SF.831","Gulf Overseas Investment Fund Limited","GUERNSEY"
"8ZHFR0.00931.SF.724","Apollo 3C Desarrollos Alcoy SL","SPAIN"
"4NJ134.00005.SF.826","Sarasin Global Higher Dividend","UNITED KINGDOM"
"IY9J6M.00312.SF.076","GROWLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9HJ9UY.00009.SF.032","Schroder Renta Global F.C.I.","ARGENTINA"
"ZN1TF6.00002.SF.392","Fivestar Moneypool Mother Fund","JAPAN"
"3XKVE2.00211.SF.036","OneAnswer - BR Scientific Diversified Growth Trust","AUSTRALIA"
"ES2S0E.00171.SF.076","CLUBE DE INVESTIMENTOS MIDAS","BRAZIL"
"NU0REM.00065.SF.756","Currie Trust","SWITZERLAND"
"XGDMH8.00018.SF.528","HPE Co-Investment Fund PPRO C.V.","NETHERLANDS"
"4H33VZ.00022.SF.124","CI Energy Private Trust","CANADA"
"Q3LSFU.00205.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RAIZEN I","BRAZIL"
"R0QILX.00086.SF.764","SCB FOREIGN FIXED INCOME FUND 6M72","THAILAND"
"R5587L.00035.SD.554","The Geraldine Drew Family Trust","NEW ZEALAND"
"3XKVE2.00103.SF.036","OneAnswer - Platinum Asia Trust","AUSTRALIA"
"6RCG01.00072.SF.076","AZIMUT MODERATO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00256.SF.076","ROMA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01009.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP IX -RESPONSABILIDADE LIMITADA","BRAZIL"
"I3IGWY.00004.SF.032","FIRST Renta Dolares FCI","ARGENTINA"
"HWZJ7P.00312.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 5 Trust","HONG KONG"
"JU2ESB.00247.SF.076","CAIXA FIC FIA DIVERSIFICACAO RV INST","BRAZIL"
"7Y6GIF.00825.SF.392","9273 Developed Country Equity Currency Hedged Mother Fund","JAPAN"
"743ZZF.00001.SF.392","RIP 2nd R&D Investment Partnership","JAPAN"
"YXVYXB.00175.SF.480","Actis York 4 Limited","MAURITIUS"
"QW4MD2.00011.SF.724","MUTUAFONDO CORTO PLAZO FI","SPAIN"
"KTD3HE.00053.SF.392","PICTET YEN ASSET ALLOCATION FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"PIU4Q6.00021.SF.826","Santander Enhanced Income Portfolio","UNITED KINGDOM"
"LQ8RK7.00133.SF.392","Nikko Japan Equity Quantitative Neutral (for Institutional Investors)","JAPAN"
"8AMJUA.00530.SF.392","US High Yield Bond Open (Currency Selection Type) TRY Course (1M)","JAPAN"
"8ZZ5KX.00003.SF.643","OPIF obligatsiy 'Severo-zapadniy - Fond obligatsiy'","RUSSIAN FEDERATION"
"AYD18P.00119.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ALTERNATIVE EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"JU2ESB.00440.SF.076","FIC PREV CAIXA RF 250","BRAZIL"
"E7VGRQ.00082.SF.484","Fideicomiso Numero/2383 Banco Monex, S.A., I.B.M., Monex Grupo Financiero","MEXICO"
"WYK0E0.00040.SF.124","Dynamic Global Discovery Fund","CANADA"
"NU0REM.00112.SF.756","J F House Trust","SWITZERLAND"
"UJ4F1T.00017.SF.124","Fiera Canadian Equity II Fund","CANADA"
"4GFC6Z.00021.SF.528","Mint Fund IV Co-Invest CV","NETHERLANDS"
"I6E9SX.00147.SF.392","ASIA High Yield Bond Plus (Monthly Type)","JAPAN"
"FPP15K.00010.SF.458","Public Ittikal Fund","MALAYSIA"
"FYB938.00033.SF.826","Project Light Scots JV, LLP","UNITED KINGDOM"
"3PC6TD.00054.SF.752","Ohman Navigator","SWEDEN"
"YUMT67.00072.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AGAPE","BRAZIL"
"Q0JJ0G.00712.SF.076","ITAU FOF RPI ACOES IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T38PML.00025.SF.152","Linzor Bice Private Equity II Fondo de Inversion","CHILE"
"6K4B99.00162.SF.124","iShares Japan Fundamental Index Fund (CAD-Hedged)","CANADA"
"L7C1D3.00005.SF.392","BlueBay 2019  Euro IG Maturity Constrained Fund","JAPAN"
"Q0JJ0G.00761.SF.076","ITAU INSTITUCIONAL RENDA FIXA IMAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Z7M0PN.00022.SF.036","Janus Henderson Global Multi-Strategy Fund","AUSTRALIA"
"6L2Q5J.02668.SF.076","GAVEA MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"31W2RQ.00002.SF.528","GCC Fund II GP B.V.","NETHERLANDS"
"59MW2E.00028.SF.480","SACEF Holdings","MAURITIUS"
"AUS7J4.00041.SF.158","Taishin Global High Yield Credit Strategies Fund","TAIWAN"
"6L2Q5J.01819.SF.076","SEDONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1UYPXY.00061.SF.724","BANCO MADRID CONFIANZA, FI","SPAIN"
"G8U4QY.00004.SF.136","Third Point Hellenic Recovery Offshore Upper-Tier Feeder Fund, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01053.SF.136","Ullin Limited","CAYMAN ISLANDS"
"ZCR5FV.00016.SF.480","SSG Investment Holding India I Ltd.","MAURITIUS"
"64CRKV.00009.SF.724","RURAL GARANTIZADO 9,70 FI","SPAIN"
"71AI04.00337.SF.344","The Bill and Raymond Fan Trust","HONG KONG"
"4XDQQV.00008.SF.152","Fondo Mutuo Principal Gestion Estrategica A","CHILE"
"SZMXWX.00028.SF.124","AGF Global Select Fund","CANADA"
"TPUY08.00377.SF.392","Wrap Strategy VA Fund (For Qualified Institutional Investors only)","JAPAN"
"8Y9UCE.00150.SF.092","Prominent Investment Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00152.SF.442","AZ Fund 1 - AZ Equity - China","LUXEMBOURG"
"7Y6GIF.00434.SF.392","3781 Daiwa Fund Wrap Japan Bond Select","JAPAN"
"SGKJ43.00044.SF.392","AllianceBernstein U.S. Growth Stock Fund A (with Currency Hedge)","JAPAN"
"H2SDVR.00011.SF.136","Sunny Planet Fund, L.P.","CAYMAN ISLANDS"
"71AI04.00165.SF.344","The Wong Man Yee Family Trust","HONG KONG"
"4GFC6Z.00027.SF.528","Mentha Capital Fund VI Cooperatief UA","NETHERLANDS"
"129FFC.00003.SF.136","Apoletto China III, L.P.","CAYMAN ISLANDS"
"P8WNK2.00083.SF.690","Bosphorus Ltd","SEYCHELLES"
"5DGT6X.00068.SF.764","TMB 1-YEAR TREASURY FUND NO.3","THAILAND"
"NKRR4C.00049.SF.380","ARCA 2022 REDDITO VALORE GLOBALE","ITALY"
"49UDBF.00110.SF.392","South East Asia Equity Index Fund II  (Limited for Qualified Institutional Investors)","JAPAN"
"ZUPBVD.00032.SF.380","GESTIELLE HEDGE LOW VOLATILITY","ITALY"
"4GFC6Z.00030.SF.528","Mint Fund VI Carried BV","NETHERLANDS"
"664GWX.00017.SF.484","Fondo SAM Balanceado 5, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"Q0JJ0G.00429.SF.076","ITAU DISTRIBUIDORES HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.00697.SF.076","HAWAII FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00863.SF.076","TULIPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S961YH.00009.SF.710","AF Investments Income Unit Trust","SOUTH AFRICA"
"6DBF3W.00248.SF.831","Asante Holding Limited","GUERNSEY"
"VWBCS9.00322.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL - F15","BRAZIL"
"5Z925L.00032.SF.831","HSBC European Private Equity Syndicate II","GUERNSEY"
"9KEA5K.00104.SF.484","80047 FONDO FTO  IND  EDO  NAYARIT  FONAY","MEXICO"
"IT6IUE.00077.SF.792","Ak Portfoy Ucuncu Para Piyasasi (TL) Fonu","TURKEY"
"1UTWIA.00005.SF.124","Onex International Fund","CANADA"
"6L2Q5J.02797.SF.076","PEPPERONI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P41SYS.00001.SS.480","AFRICA BASKETBALL LEAGUE","MAURITIUS"
"TKTSZ8.00009.SF.392","AG III Investment Limited Partnership","JAPAN"
"Q0JJ0G.00110.SF.076","CARTEIRA PRIVATE 193 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02552.SF.076","SPX SEAHAWK PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZPJEW.00010.SF.036","Schroder Fixed Income Fund","AUSTRALIA"
"YUMT67.04842.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01271.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1504","JAPAN"
"5SEPRP.00005.SF.124","Louisbourg Dividend Fund","CANADA"
"YUEENE.00019.SF.124","Manulife U.S. Opportunities Fund","CANADA"
"YUMT67.04843.SF.076","RICAMAR INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GX87K7.00001.SF.710","Ashburton SA Credit co-investment Fund 1","SOUTH AFRICA"
"YUMT67.02499.SF.076","DRAGO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02500.SF.076","BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.00098.SF.392","Shinko Global High Yield Bond Fund - Money Pool Fund","JAPAN"
"W4EB5C.00056.SF.826","iShares US Equity Index Fund (UK)","UNITED KINGDOM"
"9L6E4Y.00173.SF.392","Sompo Japan Heitman Global REIT Mother Fund","JAPAN"
"HWZJ7P.00325.SF.344","Schindlers Fiduciary Services Limited as trustee of the Goodheavans Trust","HONG KONG"
"KUQIET.00385.SF.136","TPG VI OG AIV GenPar, L.P.","CAYMAN ISLANDS"
"6K4B99.00052.SF.124","BlackRock CDN LifePath 2050 Index Fund","CANADA"
"ZLQCBM.00106.SF.756","Gate House Management Co.","SWITZERLAND"
"TTM6HK.00001.SS.392","Central Tokyo 9 Japan, LLC - Tokyo Branch","JAPAN"
"GGH9G7.00002.SF.036","Giant Leap Fund","AUSTRALIA"
"KUQIET.00464.SF.136","TPG Growth II AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"AYD18P.00138.SF.136","GLOBAL MULTI-SECTOR CREDIT PORTFOLIO WTI (LUX) LTD","CAYMAN ISLANDS"
"YWV8HT.00025.SF.044","Cititrust (Bahamas) Limited as trustee of 27010N","BAHAMAS"
"4Z04UG.00054.SF.764","LHEQD-R","THAILAND"
"YUMT67.01721.SF.076","BTGP ACCESS MULTIGESTOR MACRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00124.SF.124","Axiom Global Growth Portfolio","CANADA"
"K2UAVV.00031.SF.380","Trust Brunello Cucinelli","ITALY"
"5N1ECI.00271.SF.710","Select Manager BCI Global Moderate Fund of Funds","SOUTH AFRICA"
"ZTCKLQ.00001.SF.136","CAM Global Funds SPC","CAYMAN ISLANDS"
"USGZ0P.00008.SF.032","MEGAINVER PERFORMANCE","ARGENTINA"
"6RCG01.01828.SF.076","SHARP LONG BIASED A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"9CHEWI.00462.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VII, L.P.","CAYMAN ISLANDS"
"JSUPUC.00052.SF.250","Ofi Invest ESG Dynamique Euro","FRANCE"
"T8FQVH.00645.SF.392","SMAM Balance Fund VA 37.5","JAPAN"
"UDMS9A.00437.SF.136","Oaktree Maritime Finance Holdings XI Ltd.","CAYMAN ISLANDS"
"DBF5PV.00502.SF.756","Hulais Trust","SWITZERLAND"
"UKW6TH.00511.SF.076","BB PREVID RF IMA-B TPB","BRAZIL"
"Q3LSFU.00518.SF.076","XP RESERVA TeCNICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SAICT5.00037.SF.756","Reform Fund","SWITZERLAND"
"8ZX9GL.00009.SF.036","Phillip SIV Fixed Income Fund III","AUSTRALIA"
"IDFHLW.00356.SF.076","CSHG SENTA PUA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00068.SF.764","SCB SELECTS EQUITY FUND","THAILAND"
"PVR3FR.00139.SF.060","LSF IRE-LUX GLOBAL AGGREGATED HOLDINGS, LTD.","BERMUDA"
"LQ8RK7.00658.SF.392","Nikko Pension Japanese Fixed Income Fund specialized Credit (for Institutional Investors)","JAPAN"
"KJHBTI.00007.SF.528","Forbion Co-Investment Carried Interest C.V.","NETHERLANDS"
"NU7N73.00005.SF.724","METAVALOR GLOBAL FI","SPAIN"
"UKW6TH.01234.SF.076","BB RF CURTO PRAZO FLUXO AUTO FIC FI","BRAZIL"
"TM623W.00006.SF.392","Hyogo Kanko Kasseika Fund Investment LPS","JAPAN"
"ZCR5FV.00071.SF.092","SL2 Hold Co 1 Limited","VIRGIN ISLANDS (BRITISH)"
"B8KA51.00005.SF.528","OGC Dutch ICT Fund B.V.","NETHERLANDS"
"3XKVE2.00044.SF.036","OnePath Wholesale Index Balanced Trust","AUSTRALIA"
"R0QILX.00117.SF.764","SCB Mid/Small Cap Equity Fund","THAILAND"
"8AMJUA.00238.SF.392","Australian Dollar Monthly Income Fund","JAPAN"
"9HEZML.00053.SF.276","MPC Rendite-Fonds Leben plus IV GmbH & Co. KG","GERMANY"
"JFCG6T.00030.SF.092","Raymonth Limited","VIRGIN ISLANDS (BRITISH)"
"N8FDT6.00029.SF.152","BTG PACTUAL DEUDA LATAM DOLAR FONDO DE INVERSION","CHILE"
"VWBCS9.00284.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL CAEMI - F 15","BRAZIL"
"8Y9UCE.00693.SF.092","Global Affluence Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00704.SF.092","Global Solar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00241.SF.380","EURIZON PIR ITALIA OBBLIGAZIONI","ITALY"
"8Y9UCE.00713.SF.092","Trillion Fame Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00074.SF.392","Sompo Japan Japanese Equity Open","JAPAN"
"F8SB1T.00180.SF.076","WELLINGTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"HTNZJU.00076.SF.124","Portefeuille Diapason Croissance equilibre","CANADA"
"Q3LSFU.00281.SF.076","BNP PARIBAS LISS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00087.SF.756","Edgemount Holdings Limited","SWITZERLAND"
"QKTI7I.00068.SF.392","Franklin Templeton US High Dividend Equity Plus (Monthly Distribution Type/Non-Hedged) (QII Only)","JAPAN"
"UKW6TH.01081.SF.076","BB ESP ACOES BR CAPITAL 30 PVT","BRAZIL"
"HTNZJU.00056.SF.124","Desjardins Floating Rate Income Fund","CANADA"
"0RMHYV.00028.SF.442","Allianz FinanzPlan 2050","LUXEMBOURG"
"8AMJUA.00193.SF.392","Mitsubishi System Value Open VA","JAPAN"
"UKW6TH.01085.SF.076","BB PREVIDENCIA TP II FI RF","BRAZIL"
"T5U0K6.00010.SF.392","Core Investment Japan TMK","JAPAN"
"6R7EXX.00042.SF.152","IM TRUST ENERGIAS RENOVABLES FONDO DE INVERSION PRIVADO","CHILE"
"YX1ZM5.00351.SF.392","Nomura Continuous Dividend Growth Japanese Stocks","JAPAN"
"5Z925L.00062.SF.831","Vintage 2017 Athyrium GP Ltd","GUERNSEY"
"NETB5Z.00024.SF.032","Consultatio Inmobiliario F.C.I.C. Ley 27.260","ARGENTINA"
"YX1ZM5.00342.SF.392","Nomura Target Date Fund 2016 2026-2028 Target Type","JAPAN"
"IDFHLW.01399.SF.076","CSHG ALLOCATION ADAM MACRO STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6Z9K.00143.SS.380","ANIMA CRESCITA ITALIA","ITALY"
"YWTBVG.00052.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 13 Asset Management Plan","CHINA"
"8AMJUA.00243.SF.392","Kokusai Emerging Sovereign Open (1Y)","JAPAN"
"NU0REM.00174.SF.756","Pentwyn Trust","SWITZERLAND"
"YWTBVG.00053.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 14 Asset Management Plan","CHINA"
"MV65A8.00006.SF.792","IS PORTFOY ATAK DEGISKEN FON","TURKEY"
"FFG7BI.00036.SF.392","University Partners Fund III(Qualified Institutional Investors Only)","JAPAN"
"YUEENE.00004.SF.124","Manulife Monthly High Income Fund","CANADA"
"KUQIET.00164.SF.136","TPG Healthy, L.P.","CAYMAN ISLANDS"
"R0QILX.00256.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB8","THAILAND"
"MV65A8.00001.SF.792","IS PORTFOY SKYLARK SERBEST (DOVIZ) OZEL FON","TURKEY"
"QW4MD2.00007.SF.724","MUTUAFONDO TECNOLOGICO FI","SPAIN"
"BV4BWT.00065.SF.124","BMO Global Businesses High Income Fund","CANADA"
"6L2Q5J.00083.SF.076","ATUARIAL 02 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"PP58Q1.00085.SF.392","Global Equity Absolute Return Target Mother Fund","JAPAN"
"HWZJ7P.00566.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 4 Trust","HONG KONG"
"JU2ESB.00432.SF.076","FIC FUNDOS DE INVESTIMENTO CAIXA RIO DOURO ACOES","BRAZIL"
"4Z04UG.00044.SF.764","LHMSFL-R","THAILAND"
"RTNPCP.00052.SF.458","Manulife Asia Total Return Bond Fund","MALAYSIA"
"P8WNK2.00027.SF.591","Fondation Bostonia International","PANAMA"
"0UZS0Y.00040.SF.392","SBI Global Wrap Fund (Stable Type)","JAPAN"
"X8YI9U.00083.SF.752","Handelsbanken Norden Index Criteria","SWEDEN"
"2IXYZR.00003.SF.392","JP Balanced Fund (Type70%)","JAPAN"
"X8YI9U.00091.SF.752","Handelsbanken Ravarufond","SWEDEN"
"0RH9ME.00055.SD.826","Gidley, Danielle Gidley interim CICA trust","UNITED KINGDOM"
"VFP3Z7.00011.SF.826","PUTM Bothwell Sterling Credit Fund","UNITED KINGDOM"
"HDN3F0.00099.SF.092","EI MMIC FAMILY TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.02955.SF.076","NAGANO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"9KEA5K.00348.SF.484","80668 BANAMEX CONSTANCIA SUBORDINADA","MEXICO"
"UICZQB.00077.SF.076","MULTINVEST FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.01180.SF.076","MITHI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00158.SF.392","US Corporate Value Focus Fund-Hedge Type(JPY Hedged)(Privately placed investment trust)","JAPAN"
"3C66YV.00018.SF.124","BMO LifeStage Plus 2026 Fund","CANADA"
"ZFPYDS.00005.SF.392","SMBC Business Development NO.2 Investment Limited Partnership","JAPAN"
"LQ8RK7.00277.SF.392","Natural Resources Equity Fund Currency Selection Series [Australian Dollar Course] (Monthly Dividend Payment Type)","JAPAN"
"R9M2J8.00012.SF.344","Aspire Resorts Limited","HONG KONG"
"S99LH2.00001.SF.152","Fondo de Inversion Larrain Vial - Brazil Small Cap","CHILE"
"KNVKBI.00003.SF.703","VYVAZENY RASTOVY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"JU2ESB.00051.SF.076","CAIXA DIRECIONAL FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"R0QILX.00640.SF.764","SCB Foreign Fixed Income Fund 3MF4","THAILAND"
"3KXN72.00010.SF.124","Brookfield Infrastructure Preferred Equity Inc.","CANADA"
"0RH9ME.00042.SD.826","Rowanmoor Pension Tst","UNITED KINGDOM"
"ZTTEPB.00046.SF.826","FP Multi-Asset DRP IV","UNITED KINGDOM"
"Q3LSFU.00337.SF.076","BLACKROCK SUSTAINABLE GLOBAL BOND INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0VDH1.00030.SF.372","Man Funds VI plc - Man GLG European Equity Alternative","IRELAND"
"9ZLUNM.00026.SF.124","CP V MC Holdings, L.P.","CANADA"
"NYWVF8.00031.SF.158","CENTURY GALAXY LIMITED, TAIWAN BRANCH","TAIWAN"
"YX1ZM5.00188.SF.392","Nomura Global Sector Investment Series (Global Financial Investment)","JAPAN"
"QYVYKA.00644.SF.136","STAR INVESTORS LP","CAYMAN ISLANDS"
"PRF95C.00001.SF.643","Alfa Capital Fund","RUSSIAN FEDERATION"
"R39SGK.00005.SF.158","Yuanta Global Utility Fund","TAIWAN"
"8Y9UCE.00271.SF.092","PA Economic Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"GZPJEW.00026.SF.036","Schroder Emerging Markets Sustainable Fund","AUSTRALIA"
"CUJFUK.00066.SF.036","iShares Core Composite Bond ETF","AUSTRALIA"
"3VAVIJ.00019.SF.136","CMC King Investment Limited","CAYMAN ISLANDS"
"UKW6TH.00693.SF.076","BB ECO STOCKS FIC FIA","BRAZIL"
"RSPZL7.00016.SS.480","BTS (Lux) Indian Stocks Mauritius Ltd","MAURITIUS"
"6YHVI7.00001.SF.344","BOCHK Aggressive Growth Fund","HONG KONG"
"UKW6TH.00614.SF.076","BB ACOES ALOCACAO ETF FIA","BRAZIL"
"9ZLUNM.00190.SF.136","CEMOF II-A AIV, L.P.","CAYMAN ISLANDS"
"29YPI7.00141.SF.124","CI Canadian Small/Mid Cap Equity Fund","CANADA"
"YXVYXB.00093.SF.480","Actis CIB (Mauritius) Limited","MAURITIUS"
"4NVZLY.00021.SF.826","Marlborough Nano-Cap Growth Fund","UNITED KINGDOM"
"71AI04.00312.SF.344","The Breezes Trust","HONG KONG"
"GXQ4V1.00058.SF.484","FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"V2Z1ZW.00022.SF.124","TD Balanced Growth Fund","CANADA"
"U5W44N.00057.SF.392","Global Franchise Fund M(Private Placement)","JAPAN"
"FI90UM.00005.SF.136","Sylvanus Timber Investors Limited","CAYMAN ISLANDS"
"YX1ZM5.01282.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1506","JAPAN"
"6BMHQY.00004.SF.392","Hokuyo Rokujisangyouka Ouen Fando,Investment Limited Partnership","JAPAN"
"2X01S4.00006.SF.752","Storebrand USA","SWEDEN"
"CUJFUK.00033.SF.036","iShares Emerging Markets IMI Equity Index Fund","AUSTRALIA"
"HPFWR0.00095.SF.764","TISCO Global Infrastructure Equity Fund","THAILAND"
"X56ZUB.00011.SF.392","RAM  11-20 YEAR JAPANESE GOVERNMENT BOND LADDER PORTFORIO MOTHER FUND","JAPAN"
"YX1ZM5.00331.SF.392","Japan Active Growth ( Profit Distribution Type)","JAPAN"
"TPUY08.00076.SF.392","Japan Equity SRI Fund","JAPAN"
"7Y6GIF.00735.SF.392","5786 Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS","JAPAN"
"ZLQCBM.00005.SF.756","Afrivest Limited","SWITZERLAND"
"DBF5PV.00331.SF.092","Zenith Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00095.SF.826","Schroder Global Sovereign Bond Tracker Component Fund","UNITED KINGDOM"
"ADPGBQ.00109.SF.184","IN FAMILY WE TRUST","COOK ISLANDS"
"5Z925L.00097.SF.831","Downing Acton Students 2 LP","GUERNSEY"
"X8YI9U.00038.SF.752","Handelsbanken Pension 60 Aktiv","SWEDEN"
"ES2S0E.00009.SF.076","G5 JOMAFIL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"JMWW2N.00103.SF.392","Shinkin J-REIT Index Special 15-02","JAPAN"
"7H0JVL.00117.SF.554","Philippa H Tait Childrens Trust - Sub Trust No 3   (Sophie Henderson)","NEW ZEALAND"
"UAZMD4.00002.SF.203","UNIQA EUR Konto, otevreny podilovy fond UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"ADPGBQ.00117.SF.184","HORIZON 2009 TRUST","COOK ISLANDS"
"Q0JJ0G.01066.SF.076","ITAU VERTICE IBOVESPA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00147.SF.136","Glacial Flow Limited","CAYMAN ISLANDS"
"S7RKGM.00008.SF.710","Blue Inkubator Diversfied Fund LLP","SOUTH AFRICA"
"ADPGBQ.00124.SF.184","NEW BEGINNINGS TRUST","COOK ISLANDS"
"ADPGBQ.00131.SF.184","WURGLER DESCENDANTS TRUST","COOK ISLANDS"
"KUQIET.00461.SF.136","TPG GenPar VII-AIV Advisors, Inc.","CAYMAN ISLANDS"
"W4EB5C.00073.SF.826","BlackRock Volatility Strategy Fund IV","UNITED KINGDOM"
"5LDV8I.00491.SF.392","Nissay Nikkei Stock Average Index Fund","JAPAN"
"DXGSV8.00001.SF.442","Clearsight Turnaround Fund III (SCA) SICAV-SIF","LUXEMBOURG"
"0GUCJI.00001.SF.136","FFA Fixed Income MENA Fund","CAYMAN ISLANDS"
"YX1ZM5.01304.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)1508","JAPAN"
"UKW6TH.01210.SF.076","BB LUGA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01213.SF.076","BRASILPREV RT LIGNUM MM","BRAZIL"
"31W0XL.00005.SF.250","OTC Duo 1","FRANCE"
"U5W44N.00056.SF.392","Global Opportunity Mother Fund","JAPAN"
"FPP15K.00014.SF.458","Public China Access Equity Fund","MALAYSIA"
"CAWGJ8.00020.SF.092","EBRF Link B Limited","VIRGIN ISLANDS (BRITISH)"
"QKTI7I.00096.SF.392","LM US Policy Theme Equity Mother Fund","JAPAN"
"49UDBF.00108.SF.392","Global Managed Volatility Alpha Mother Fund","JAPAN"
"95GTJX.00021.SF.826","St. James's Place Investment Grade Corporate Bond Unit Trust","UNITED KINGDOM"
"Q0JJ0G.02068.SF.076","ABSOLUTE VERTEX SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"T8FQVH.00789.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2016-11(70% Yen Hedged)","JAPAN"
"8Y9UCE.00052.SF.156","Tianjin Zhuowei Industry Company Limited","CHINA"
"IY9J6M.01251.SF.076","PREV SPX B LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00017.SF.792","IS PORTFOY BIST 30 HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"7Y6GIF.00824.SF.392","9272 US Government Bond Mother Fund","JAPAN"
"MV65A8.00022.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FON","TURKEY"
"MQ88GI.00045.SF.152","FONDO MUTUO BANCHILE GLOBAL DOLLAR","CHILE"
"Q0JJ0G.01048.SF.076","ITAU UNIMED FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00127.SF.554","Deborah J Sellar Childrens Trust - Sub Trust No 3A   (Charlotte Anderson)","NEW ZEALAND"
"D4ZHI3.01252.SF.136","Waterfront Capital Ii Limited","CAYMAN ISLANDS"
"NBCZZ7.00187.SF.124","NBI Corporate Bond Fund","CANADA"
"FYB938.00106.SF.702","Springs JWNT Development Holdings Pte. Ltd.","SINGAPORE"
"6L2Q5J.01945.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE ITAU IBRX","BRAZIL"
"PMSX3Q.00100.SF.136","ARIA Investment Partners IV (Co-Investment) LP","CAYMAN ISLANDS"
"416Y63.00101.SF.392","Deutsche European Bond F (FOFs)","JAPAN"
"7Y6GIF.00512.SF.392","4715 Daiwa World Bond Fund (exclusively for SMA)","JAPAN"
"EVQLAG.00183.SF.136","SCREP VI, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00083.SF.826","TM Credit Suisse Growth Fund","UNITED KINGDOM"
"LUHMCA.00047.SF.092","TOP RANK VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XVMS3D.00001.SF.826","PATRIZIA TransEuropean Property V Limited Partnership","UNITED KINGDOM"
"NUM0KF.00001.SF.170","Fondo Bursatil iShares COLCAP","COLOMBIA"
"YX1ZM5.00269.SF.392","Global REIT Open (Asset Growth Type)","JAPAN"
"WH811B.00041.SF.826","IFSL Tilney Bestinvest Global Income Portfolio","UNITED KINGDOM"
"VNHMB0.00002.SF.124","Fidelity Global Asset Allocation Fund","CANADA"
"IY9J6M.00326.SF.076","BTG QP6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HTNZJU.00020.SF.124","Desjardins Emerging Markets Fund","CANADA"
"29YPI7.00090.SF.124","CI G5/20 2040 Q4 Fund","CANADA"
"XQ4MKV.00034.SF.158","Fuh Hwa Emerging Market RMB Fixed Income Fund","TAIWAN"
"R2NX63.00002.SF.528","Participation Bio C.V.","NETHERLANDS"
"8AMJUA.00087.SF.392","Mitsubishi Topix Index Open","JAPAN"
"LQ8RK7.00230.SF.392","Index Mother Fund US Equity Minimum Volatility","JAPAN"
"LXEUWH.00004.SF.032","ST Renta Mixta FCI","ARGENTINA"
"LX3BER.00009.SF.152","Pacifico Telco SpA","CHILE"
"NJL0LC.00001.SF.136","LBMB Associates Cayman III LP","CAYMAN ISLANDS"
"71AI04.00206.SF.344","The Hang Family Trust","HONG KONG"
"QYVYKA.00234.SF.136","FIRST PACIFIC DYNAMIC EQUITY OPPORTUNITIES OFFSHORE L.P.","CAYMAN ISLANDS"
"IY9J6M.00319.SF.076","HONOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00021.SF.136","Bridgewater Optimal Portfolio II, Ltd.","CAYMAN ISLANDS"
"S51NIC.00011.SF.170","FONDO DE CAPITAL PRIVADO VALORAR FUTURO","COLOMBIA"
"CUQCBT.00043.SF.528","Stichting Blue Sky Passive Large Cap Equity USA Fund","NETHERLANDS"
"PSVP2E.00014.SF.250","PARTECH AFRICA IFC CO-INVESTMENT FUND SLP","FRANCE"
"6ZZZ3X.00065.SF.136","Cyan Hill Portfolio Holding Limited","CAYMAN ISLANDS"
"YUMT67.00856.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RB","BRAZIL"
"59MW2E.00018.SF.124","GEEMF III Brazil Holdings I, L.P.","CANADA"
"ZTTEPB.00038.SF.826","FP WHEB Sustainability Fund","UNITED KINGDOM"
"ILHRSN.00008.SF.392","JA Nihon Kabushiki Mother Fund","JAPAN"
"V9YJKU.00077.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2030","NORWAY"
"870QLC.00001.SF.276","JAMESTOWN 29 L.P. & Co. geschlossene Investment KG","GERMANY"
"HQELSE.00007.SF.528","SET Fund II C.V.","NETHERLANDS"
"UUZSPZ.00059.SF.392","SBISL J0080 Anonymous Partnership","JAPAN"
"HTNZJU.00060.SF.124","Desjardins Sustainable Cleantech Fund","CANADA"
"WI5ND9.00011.SF.832","Fowler Holdings Limited","JERSEY"
"VXS6ZH.00017.SF.752","Lansforsakringar Sparmal 2045","SWEDEN"
"G9YGAY.00136.SF.826","Schroder MM Diversity Balanced Fund","UNITED KINGDOM"
"CUJFUK.00047.SF.036","BlackRock Advantage Australian Equity Fund","AUSTRALIA"
"M7DFPH.00032.SF.124","Counsel Retirement Foundation Portfolio","CANADA"
"G9YGAY.00209.SF.826","Schroder Global Multi-Asset Moderately Cautious Portfolio","UNITED KINGDOM"
"YUMT67.00078.SF.076","ALASKA BLACK MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"ES2S0E.00063.SF.076","SIFRA PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MULTISSEGMENTOS","BRAZIL"
"XWNFAE.00060.SF.392","AMUNDI GLOBAL DIVIDEND YIELD EQUITY VA (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R0QILX.00276.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26","THAILAND"
"K2UAVV.00055.SF.380","Factor Trust","ITALY"
"JHCGDQ.00022.SF.136","Dragon Networking","CAYMAN ISLANDS"
"Q0JJ0G.02351.SF.076","HIBER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00937.SF.724","Finca Florida S.L","SPAIN"
"TPUY08.00243.SF.392","Core Investment Strategy Fund(Stable)","JAPAN"
"GDMRWF.00009.SF.344","Ample Success Holdings Limited","HONG KONG"
"HA4YMT.00030.SF.246","Nordea Obligasjon Stars Fund","FINLAND"
"9P4J2A.00001.SS.826","CBRE European Treasury Limited","UNITED KINGDOM"
"IY9J6M.01511.SF.076","COSECHA I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00623.SF.392","5617 Daiwa Index Select Global REIT","JAPAN"
"PKVB2P.00023.SF.246","eQ US Stock Index Fund","FINLAND"
"FPP15K.00136.SF.458","PB Islamic SmallCap Fund","MALAYSIA"
"31W0XL.00001.SF.250","OTC Entreprises 1","FRANCE"
"L8Q236.00136.SF.392","JPM North America High Dividend Equity Fund (hedged, semiannually)","JAPAN"
"KTD3HE.00123.SF.392","PICTET GLOBAL GOVERNMENT BOND TERM PREMIUM FUND 2016-10 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"L8Q236.00205.SF.392","GIM Best Income Mother Fund","JAPAN"
"FM2IT9.00109.SF.484","Banco Nacional de Mexico SA Fideicomiso 17813-4","MEXICO"
"YXVYXB.00165.SF.528","African Fabrics Cooperatief BA","NETHERLANDS"
"9C6Z9K.00251.SS.380","ANIMA OBIETTIVO GLOBALE 2024 II","ITALY"
"DTLCMF.00528.SF.136","BSRECP III OFFSHORE INVESTMENT HOLDING LTD.","CAYMAN ISLANDS"
"IY9J6M.01572.SF.076","UNIMED INVESTCOOP ANS I - FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO LONGO PRAZO","BRAZIL"
"LQ8RK7.00681.SF.392","Natural Resources Fund (Equity and Currency) South African Rand Course","JAPAN"
"2L1SW3.00022.SF.392","Philippine Equity Fund","JAPAN"
"F1UHGN.00034.SF.124","CIBC U.S. Index Fund","CANADA"
"Q0JJ0G.01133.SF.076","LEONINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00031.SF.484","2726 ESCUELA MEDICO MILITAR, A C","MEXICO"
"IT6IUE.00004.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"G9YGAY.00180.SF.826","Pilot Hill Fund","UNITED KINGDOM"
"DUH4G5.00173.SF.136","PineBridge International Private Equity Portfolio I AA (CY), Ltd.","CAYMAN ISLANDS"
"XWNFAE.00262.SF.392","AMUNDI MIRAI TEIKIBIN","JAPAN"
"DH63D5.00022.SF.124","Private Client U.S. Short Term Bond Portfolio","CANADA"
"H4834H.00104.SF.764","Theerasub Open-end Fund","THAILAND"
"6Z393Z.00002.SF.764","Kiatnakin Fund","THAILAND"
"KTD3HE.00034.SF.392","PICTET PRIME INCOME COLLECTION (HEDGE70) MONTHLY DISTRIBUTION TYPE","JAPAN"
"JFCG6T.00079.SF.092","Hill Core Limited","VIRGIN ISLANDS (BRITISH)"
"T9AWK9.00015.SF.586","ALHAMRA ISLAMIC PENSION FUND","PAKISTAN"
"YX1ZM5.00215.SF.392","Nomura International Active Bond Fund Course B (For Nomura SMA)","JAPAN"
"LQ8RK7.00940.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2017-05","JAPAN"
"MA579B.00057.SF.124","Mackenzie Canadian All Cap Dividend Growth Fund","CANADA"
"7Y6GIF.00587.SF.392","5003 US Treasury 7-10 (JPY Sub Hedged /Private Placement)2016-02","JAPAN"
"R0QILX.00474.SF.764","SCB Fixed Income Fund 6MA2","THAILAND"
"JMSXDC.00002.SS.044","Lynwood Capital Management Fund Limited","BAHAMAS"
"FY8RGG.00241.SF.092","Novemberlite Limited","VIRGIN ISLANDS (BRITISH)"
"U4FK7K.00006.SF.124","Longbow Energy Services (INT) Fund LP","CANADA"
"742B9H.00174.SF.076","EDISON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TKVQM.00001.SF.554","BM & DR Hale Family Trust","NEW ZEALAND"
"GP2JFM.00021.SF.392","Suneight KN Investment Partnership","JAPAN"
"1B4RL3.00263.SF.392","TMAM Japan Resilience Equity Mother Fund","JAPAN"
"BV4R7N.00005.SF.724","AZVALOR ULTRA FIL","SPAIN"
"YX1ZM5.01863.SF.392","Nomura All Weather Factor Allocation Strategy Mother Fund","JAPAN"
"RNDX23.00053.SF.376","Forman Family Investments Limited","ISRAEL"
"6RCG01.00395.SF.076","BRESSER ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.01106.SF.392","US Preferred REIT Fund Currency Hedge 2018-04Q (for Institutional Investors)","JAPAN"
"DU8W1Q.00053.SF.092","Master Origin Limited","VIRGIN ISLANDS (BRITISH)"
"U7759S.00125.SF.136","Brookfield Capital Partners V (CR) L.P.","CAYMAN ISLANDS"
"5KFGRL.00011.SF.826","APV Carried Interest II SLP","UNITED KINGDOM"
"6RCG01.00608.SF.076","GLOBAL INCOME MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00358.SF.392","North America REIT Open A Course(Fixed Target Amount Dividend Type JPY Hedged)","JAPAN"
"EVQLAG.00370.SF.702","RE Strategic Investment L.P.","SINGAPORE"
"YUMT67.01991.SF.076","JH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HTNZJU.00087.SF.124","Desjardins Global Equity Fund","CANADA"
"2DDYL5.00003.SF.276","Berenberg Private Capital Nr. 1 GmbH & Co. Beteiligungs KG","GERMANY"
"2DDYL5.00005.SF.276","Henderson North American Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG","GERMANY"
"EVQLAG.00371.SF.702","RE Strategic Investments Pte. Ltd.","SINGAPORE"
"BTR4IZ.00015.SF.092","COVE CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"82IET5.00010.SF.724","Tandem Private Equity I, FCR","SPAIN"
"KZWIZV.00026.SF.250","FIP APL 2016","FRANCE"
"YUMT67.01998.SF.076","CHESS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LLJ5VW.00123.SF.392","J Barclays Trailblazer Mother Fund","JAPAN"
"VWBCS9.01284.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BAHIA AM MARAU","BRAZIL"
"2KXGS0.00015.SS.392","Godo Kaisha Koume Investment","JAPAN"
"D4XGR3.00001.SF.246","Obsido Kiinteistorahasto Ky","FINLAND"
"D4XGR3.00002.SF.246","Obsido Rebalanced 50 Sijoitusrahasto","FINLAND"
"QYVYKA.00510.SF.136","PEA Fontana SPV LP","CAYMAN ISLANDS"
"CYRI65.00023.SF.792","ALLIANZ YASAM VE EMEKLILIK AS EMANET PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00033.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATA FINANS DENGELI DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"UKW6TH.00787.SF.076","BB ENERGIA III FI RF CRED PRIVADO LP","BRAZIL"
"KUQIET.00822.SF.124","TPG Growth IV SF AIV II, Limited Partnership","CANADA"
"IY9J6M.01090.SF.076","SPX NIMITZ AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZV5WY.00001.SD.092","Atlantic Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"6ZZZ3X.00045.SF.136","Cindat SSF Origin I Limited","CAYMAN ISLANDS"
"ZHWXN8.00001.SS.702","CC Housing 4 Pte Ltd","SINGAPORE"
"FGTG9R.00002.SS.702","BD Serviced Apts Pte Ltd","SINGAPORE"
"ZHWXN8.00010.SS.702","CC Commercial 6 Pte Ltd","SINGAPORE"
"8Y9UCE.00065.SF.092","Vera Assets Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00039.SF.124","Fonds Desjardins Actions americaines croissance - Devises neutres","CANADA"
"L2ZPD7.00044.SF.392","Gate City BKK3, LLC","JAPAN"
"UJS92Q.00034.SF.036","Victoria Street Unit Trust","AUSTRALIA"
"7Y6GIF.00912.SF.392","9815 Daiwa Japan Open Mother Fund","JAPAN"
"R0QILX.00049.SF.764","SCB  SMART LONG TERM EQUITY FUND","THAILAND"
"DPXH8Q.00013.SF.344","ABF Hong Kong Bond Index Fund","HONG KONG"
"KUQIET.00402.SF.136","TPG RE Finance 20, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00326.SF.076","COQUEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00173.SF.136","Oaktree Real Estate Opportunities Fund VII (Parallel 3), L.P.","CAYMAN ISLANDS"
"YXVYXB.00077.SF.480","Actis AEM3 PCC with respect to Cell Oriole","MAURITIUS"
"6L1D1S.00003.SF.136","CDH Supplementary Fund III, L.P.","CAYMAN ISLANDS"
"D4ZHI3.01306.SF.136","Investcorp Gulf Institutional Private Equity (2013) Fund S.P.C.","CAYMAN ISLANDS"
"DBF5PV.00376.SF.092","Corallin Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00980.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TAWAKOL","BRAZIL"
"UKW6TH.00366.SF.076","BB TOP AC.SMALL","BRAZIL"
"YUMT67.00972.SF.076","TCJ CAPITAL FUNDO DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"6L2Q5J.00881.SF.076","JACOBINA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WB1IDB.00013.SF.250","PREMIUM PME II","FRANCE"
"L8Q236.00139.SF.392","GIM North America High Dividend Equity Mother Fund","JAPAN"
"0LHQK5.00004.SF.840","WHENEVER TRUST DTD 01/16/2008","UNITED STATES"
"E868D2.00037.SF.724","Inversiones Ilocos, S.L.","SPAIN"
"YX1ZM5.01541.SF.392","Nomura DC Japan Equity Active Fund","JAPAN"
"F83SHM.00001.SF.136","Lombard Asia III L.P.","CAYMAN ISLANDS"
"1UYPXY.00026.SF.724","ARGOS CAPITAL, FI","SPAIN"
"WYK0E0.00203.SF.124","Scotia Wealth North American Dividend Pool","CANADA"
"ST4MZF.00056.SF.092","Scobel Limited","VIRGIN ISLANDS (BRITISH)"
"VKMMB5.00002.SF.060","CapVest Partners II L.P.","BERMUDA"
"XUSYYR.00560.SF.076","CONSENSO V -  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00197.SF.392","Advanced Countries Higher Yield Bond Mother Fund","JAPAN"
"7Y6GIF.00235.SF.392","3135 Hong Kong Hang Seng Index Fund (ZAR Class)","JAPAN"
"LQ8RK7.00566.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-07Q (for Institutional Investors)","JAPAN"
"T8FQVH.00199.SF.392","International REIT Mother Fund","JAPAN"
"7Y6GIF.00010.SF.392","0824 Million (Employee Savings Investment Plan) Financial Mix Portfolio","JAPAN"
"QUXYBD.00047.SF.076","CITIFIRST CAPITAL PROTEGIDO II FICFIM","BRAZIL"
"XWN0F8.00987.SF.076","JCW ALLOCATION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 44.769.300/0001-05","BRAZIL"
"8TNUZS.00389.SF.076","CONFIDENCE FI EM PART","BRAZIL"
"ZRATTZ.00002.SD.554","Hinerua Trust","NEW ZEALAND"
"DUIZYR.00004.SF.831","Brockton Capital Fund III (Co-investment) LP","GUERNSEY"
"6MBM4W.00001.SF.250","AFB Seed-Fund I","FRANCE"
"KUQIET.00894.SF.124","The Rise Fund Irradiant, Limited Partnership","CANADA"
"5MJHAA.00002.SF.442","CapVest Equity Partners IV (Feeder) SCSp","LUXEMBOURG"
"3FSF6Q.00027.SF.410","KIP Future Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00032.SF.410","KIP Key Fund(17)","KOREA, REPUBLIC OF"
"XUSYYR.01712.SF.076","IAJA SAM 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.188/0001-69","BRAZIL"
"RZ9B8C.00140.SF.458","RHB Asia Dynamic Fund","MALAYSIA"
"0NMDIQ.00081.SF.092","QD PEP 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00090.SF.092","QS PEP (B) 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00093.SF.092","QS PEP (EI) 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00098.SF.092","QS PEP (EI) 2011, Inc.","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00172.SF.442","AZIMUT ELTIF - Private Equity Peninsula Tactical Opportunity","LUXEMBOURG"
"4TQYE3.00174.SF.442","AZ Fund 1 - AZ Bond - Green & Social","LUXEMBOURG"
"4TQYE3.00175.SF.442","AZ Fund 1 - AZ Equity - Environmental FoF","LUXEMBOURG"
"0RMHYV.00117.SF.442","Allianz Advanced Fixed Income Euro Aggregate","LUXEMBOURG"
"6L2Q5J.03191.SF.076","CDG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01252.SF.136","TPG MMI Partners GenPar Advisors, Inc.","CAYMAN ISLANDS"
"6L2Q5J.03193.SF.076","SONG III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01974.SF.076","VERDE AM LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00238.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RIZA TERRAX - 36.501.128/0001-86","BRAZIL"
"IY9J6M.01977.SF.076","VERDE AM MUNDI ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01978.SF.076","VERDE AM MUNDI ACOES GLOBAIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0PF4BU.00110.SF.392","2.0 Best Select Japan Equity Fund","JAPAN"
"7Y6GIF.01316.SF.392","4048 DAIWA MUNICIPAL BOND FUND (QII ONLY)","JAPAN"
"3PVVGY.00007.SF.392","Oita VC Success Fund No.6 Investment Limited Partnership","JAPAN"
"R0QILX.00807.SF.764","SCB Dynamic 3 Fund","THAILAND"
"5S81Z4.00089.SF.724","AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACION","SPAIN"
"9WL132.00229.SF.136","Man GLG Global Credit Opportunities","CAYMAN ISLANDS"
"IY9J6M.01979.SF.076","TRUXT VALOR XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03194.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR ALMA 555","BRAZIL"
"IY9J6M.01980.SF.076","VINLAND MACRO PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO I","BRAZIL"
"PMSX3Q.00193.SF.136","Sunrise Capital IV, L.P.","CAYMAN ISLANDS"
"6RCG01.02124.SF.076","XP SEGUROS ABC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LX5XRY.00002.SF.250","ATLAS Co-Invest","FRANCE"
"FGIQ9Y.00002.SF.124","Imperial Capital Preferred Equity Fund 1(International), LP","CANADA"
"UDMS9A.00414.SF.136","Oaktree Opportunities Fund XI (Parallel), L.P.","CAYMAN ISLANDS"
"YUMT67.03337.SF.076","INTER PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IC2LS0.00159.SF.458","Affin Hwang Single Bond Series 6","MALAYSIA"
"K2UAVV.00062.SF.380","LR TRUST","ITALY"
"M7DFPH.00046.SF.124","Counsel Focus Balanced Portfolio","CANADA"
"Q3LSFU.00452.SF.076","ALLIANZ US INCOME GROWTH ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00190.SF.826","ACTIS ENERGY 5 DISCRETIONARY CO-INVESTMENT (2) LP","UNITED KINGDOM"
"MUX687.00163.SF.442","Diekirch Adjacent Investments S.a r.l.","LUXEMBOURG"
"BZDGZU.00044.SF.158","KGI 2026 Maturity Emerging Market Bond Fund","TAIWAN"
"5BVINJ.00004.SF.832","Index Ventures Growth III (US IGP) LP","JERSEY"
"9CHEWI.00436.SF.136","AlpInvest Edison Fund (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"8AMJUA.01375.SF.392","MUKAM S&P 500 Index Fund (Unhedged) (for QIIs only)","JAPAN"
"G5PZEZ.00078.SF.392","ANAM Euro-Bund Future P A1 QII Only","JAPAN"
"YUMT67.02588.SF.076","SOLIS CAPITAL ANTARES LIGHT MASTER FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00329.SF.710","Visio BCI Unconstrained Fixed Interest Fund","SOUTH AFRICA"
"NBRXZR.00411.SF.136","Cerberus Residential Income Fund A, L.P.","CAYMAN ISLANDS"
"IY9J6M.01598.SF.076","SPX ESTRATEGIA R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1B4RL3.00303.SF.392","TMAM Target Year Fund 2065","JAPAN"
"ZLQCBM.00324.SF.756","Lindee Limited","SWITZERLAND"
"NLFVC4.00099.SS.376","Raavaa Foundation","ISRAEL"
"D6WMJR.01027.SF.076","SANTANDER PB 115 MULT CRED PRIV FIC FI","BRAZIL"
"KUQIET.01079.SF.124","TPG Growth II SF AIV Gator, Limited Partnership","CANADA"
"YL670Z.00137.SF.092","Vestige Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TQYE3.00142.SF.442","AZ Fund 1 - AZ Allocation - Global Aggressive","LUXEMBOURG"
"4TQYE3.00144.SF.442","AZ Fund 1 - AZ Bond - Global Macro Bond","LUXEMBOURG"
"85YHXX.00002.SF.392","GRV2 L.P.","JAPAN"
"FA9YUY.00032.SF.554","Nikko AM Wholesale NZ Corporate Bond Fund","NEW ZEALAND"
"IDFHLW.01403.SF.076","CLIQUE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5GFPU4.00370.SF.344","PAGAC III Nemo Holding (HK) II Limited","HONG KONG"
"QYVYKA.00518.SF.136","Vintage VII A2 Offshore Holdings Year 2 SPV LLC","CAYMAN ISLANDS"
"XAN1E5.00037.SF.250","QUITO CO-INVEST","FRANCE"
"8TNUZS.00460.SF.076","FII SECURITIES MASTER","BRAZIL"
"8Y9UCE.00684.SF.092","Global Merit Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00708.SF.092","Sky Top Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00715.SF.092","Zoom Portfolio Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"2BLQVL.00047.SF.158","Nomura Global Financial Bond Fund","TAIWAN"
"29RM8B.00016.SF.756","Aeschilhorn Trust","SWITZERLAND"
"IJ6P3L.00053.SF.136","Searchlight Capital II MLN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"KM30Q2.00085.SF.756","Oceania IPP","SWITZERLAND"
"GYYVNH.00013.SF.826","T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund","UNITED KINGDOM"
"6RCG01.00516.SF.076","XP MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02215.SF.076","FUNDO DE INVESTIMENTO EM ACOES PHOENIX II INVESTIMENTO NO EXTERIOR","BRAZIL"
"RAGL0X.00025.SF.092","United Strength Latitude Limited","VIRGIN ISLANDS (BRITISH)"
"CHBMNE.00001.SF.136","CITIC Capital Japan Partners III, L.P.","CAYMAN ISLANDS"
"SPXFGY.00057.SF.158","Fubon 1-5 Years US High Yield Bond Ex China","TAIWAN"
"KM30Q2.00086.SF.756","Oceania II IPP","SWITZERLAND"
"4TQYE3.00243.SF.442","AZ RAIF I - Opportunistic Capital","LUXEMBOURG"
"4TQYE3.00244.SF.442","Festina Lente Partners SCSp","LUXEMBOURG"
"L2ZPD7.00030.SF.392","GK FPAC17","JAPAN"
"F8SB1T.00148.SF.076","LEX FINANCIAL INVESTMENT - FIC DE FIDC NAO PADRONIZADO","BRAZIL"
"6ZZZ3X.00046.SF.136","Cindat SSF Origin II Limited","CAYMAN ISLANDS"
"6ZZZ3X.00054.SF.136","Cindat WT1 Portfolio Call Limited","CAYMAN ISLANDS"
"Q3LSFU.00280.SF.076","ACCESS 1 FIC FIDC NAO PADRONIZADO","BRAZIL"
"DU8W1Q.00048.SF.092","Galore Jade Ltd","VIRGIN ISLANDS (BRITISH)"
"ZHWXN8.00009.SS.702","CC Housing 3 Pte Ltd","SINGAPORE"
"YX1ZM5.01884.SF.392","My Target 2035 DC","JAPAN"
"IDFHLW.01585.SF.076","MILES VIRTUS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5P1BAG.00055.SF.792","IS PORTFOY CENOVA SERBEST OZEL FON","TURKEY"
"D9UQYF.00050.SF.458","Kenanga AUD Alternative Income Fund 1 MYR","MALAYSIA"
"D9UQYF.00051.SF.458","Kenanga Global Multi Asset Fund","MALAYSIA"
"0JNC4W.00051.SF.124","ONCAP Investment Partners II LP","CANADA"
"0JNC4W.00053.SF.124","ONCAP (US) II LP","CANADA"
"IDFHLW.02392.SF.076","CS EVOLUTION MASTER PORTFOLIO CREDITO PRIVADO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KTD3HE.00213.SF.392","Pictet Developed Country Asset Allocation Fund 5 (for Qualified Institutional Investors)","JAPAN"
"GWCCNE.00009.SF.156","CMBC-BOSERA XINGYU NO.2 ASSET MANAGEMENT PLAN","CHINA"
"NBRXZR.00535.SF.136","Cerberus CC Solutions Overseas II SP, L.P.","CAYMAN ISLANDS"
"EVQLAG.00518.SF.392","SCREP VII Holdings, L.P. and SCG 56 G.K. Tokumei Kumiai Agreement (Project Sunny IV)","JAPAN"
"LQ8RK7.01489.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01502.SF.392","US High Yield Corporate Bond Bear Mother Fund","JAPAN"
"LN64CC.00087.SF.076","ARC FUNDO DE INVESTIMENTO IMOBILIARIO III - FII","BRAZIL"
"F8SB1T.00413.SF.076","GTIS BRAZIL LOGISTICS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.03639.SF.076","RUCOH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03643.SF.076","GUEPARDO ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YWTBVG.00093.SF.156","ChinaAMC-CITIC Premium Overseas NO.1 Asset Management Plan","CHINA"
"YX1ZM5.02353.SF.392","Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"R0QILX.00832.SF.764","SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors","THAILAND"
"4UD6RT.00007.SF.136","Hony Ventures Co-investment, L.P.","CAYMAN ISLANDS"
"4UD6RT.00013.SF.092","Glory Earth Limited","VIRGIN ISLANDS (BRITISH)"
"FNLNDD.00039.SF.124","Canso US Short Term and Floating Rate Fund","CANADA"
"ES2S0E.00848.SF.076","SECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03652.SF.076","051 UNI THE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3WPCW4.00005.SF.124","Fiera Comox Global Agriculture Open-End Fund (Canada II) GP Inc.","CANADA"
"ES2S0E.00888.SF.076","CONLICITACAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"IY9J6M.02236.SF.076","MOAT PREV ITAU REDUZIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"HWVCN0.00038.SF.392","CHCP Home Nursing, Inc.","JAPAN"
"J26N9U.00005.SF.036","Dexus Wholesale Property Trust 3","AUSTRALIA"
"Q0JJ0G.03361.SF.076","SERFER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02451.SF.076","VINLAND RENDA FIXA ATIVO PREV MASTER LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"G1SQR6.00125.SF.392","OSCAR US Funding XIII LLC","JAPAN"
"P54WSS.00047.SF.702","REDHILL FUND","SINGAPORE"
"YX1ZM5.02449.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2105","JAPAN"
"V0FUZQ.00161.SF.392","Arcturus MF GK","JAPAN"
"3WPCW4.00012.SF.124","Fiera Comox Global Agriculture Open-End Fund (International II) L.P.","CANADA"
"CVN4IJ.00142.SF.392","Shinsei Shikigaku Growth Support I Investment Limited Partnership","JAPAN"
"1KU0BD.00022.SF.124","LETKO BROSSEAU INFRASTRUCTURE EQUITY FUND","CANADA"
"YUMT67.04476.SF.076","UP&COMING FINANCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00113.SF.076","MCASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01471.SF.392","5062 DAIWA MUNICIPAL BOND FUND 2021-06 (JPY HEDGED/QII ONLY)","JAPAN"
"ES2S0E.00956.SF.076","CANAL 95 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"Q0JJ0G.03399.SF.076","ITAU PRIVATE AQUILA MASTER ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02043.SF.076","PASSAROS FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01374.SF.076","BB OTRANTO MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01376.SF.076","BRASILPREV RT NORNAS FIC FI MM","BRAZIL"
"UKW6TH.01377.SF.076","BRASILPREV RT HAGA FIC FI MM","BRAZIL"
"UKW6TH.01380.SF.076","BRASILPREV KINEA SIGMA PREV","BRAZIL"
"IY9J6M.02477.SF.076","NU SELECAO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80WLH3.00002.SF.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WKT3SG.00004.SS.136","CCP Wing Investment Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04548.SF.076","VISTA LONG BIASED FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKLFDP.00103.SF.484","FID DE DESARROLLO CON ACTIVIDAD INMOBILIARIA Y DERECHO DE REVERSION URBAN JURIQUILLA ACTINVER 2050","MEXICO"
"IKLFDP.00104.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION CON ACTIVIDAD EMPRESARIAL 2224","MEXICO"
"IKLFDP.00106.SF.484","CONTRATO DE FIDEICOMISO EMPRESARIAL Y DESARROLLO INMOBILIARIO CON DERECHO DE REVERSION 2791","MEXICO"
"IKLFDP.00110.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y FUENTE DE PAGO 2860","MEXICO"
"0045VA.00035.SF.076","Aqua Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"6L2Q5J.02896.SF.076","4UM MARLIM DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E7VGRQ.00101.SF.372","PGIM Funds Plc - PGIM GLOBAL CORPORATE ESG BOND FUND","IRELAND"
"XZIAXE.00028.SF.792","TEB Portfoy ING Bank Para Piyasasi Fonu","TURKEY"
"IE0ZJK.00243.SF.616","InSecura Plus FIZ","POLAND"
"XZIAXE.00033.SF.792","TEB Portfoy Ikinci Degisken Fon","TURKEY"
"XAN1E5.00047.SF.250","NAXICAP OPPORTUNITIES XIV","FRANCE"
"6L2Q5J.02902.SF.076","BOCOM BBM CORPORATE CREDIT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00156.SF.076","DAYCOVAL D97 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CNL6Y1.00004.SF.124","IVP III Holdings, L.P.","CANADA"
"TWFRCM.00003.SF.554","The Fontis Trust","NEW ZEALAND"
"YUMT67.02711.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHR BRASIL","BRAZIL"
"VR7N0A.00006.SF.156","CHINA GUANGFA BANK-INDUSTRIAL SECURITIES ASSET MANAGEMENT-QDII1-2","CHINA"
"YX1ZM5.02170.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1911","JAPAN"
"PKVB2P.00078.SF.246","Oivat Kaupunkikodit Ky","FINLAND"
"JE79W4.00019.SF.392","T. Rowe Price Global Technology Equity Fund A Course (JPY Hedged)","JAPAN"
"JU2ESB.00574.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 130","BRAZIL"
"XWN0F8.00104.SF.076","VIXRAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00138.SF.372","HSBC ETFS PLC - HSBC FTSE 250 UCITS ETF","IRELAND"
"0SC54Y.00141.SF.372","HSBC ETFS PLC - HSBC MSCI BRAZIL UCITS ETF","IRELAND"
"JU2ESB.00602.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE","BRAZIL"
"LXMKFR.00073.SF.152","FONDO MUTUO ITAU LARRAINVIAL AHORRO ESTRATEGICO","CHILE"
"LLJ5VW.00230.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund 2021-07","JAPAN"
"5GFPU4.00309.SF.702","PAGAC Wonderland Holding Pte. Ltd.","SINGAPORE"
"Q0JJ0G.03347.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04390.SF.076","NEON BLUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.03349.SF.076","VERTICE BLACKROCK GLOBAL UNCONSTRAINED ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTMENTO","BRAZIL"
"LX5XRY.00005.SF.250","Hestia Co-Invest FPS","FRANCE"
"VWBCS9.01996.SF.076","BRADESCO LEGACY CAPITAL II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02424.SF.076","OCEANA PREV MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VY2ZEY.00004.SF.156","EPF GuangYing Overseas No.3 QDII SMA","CHINA"
"YUMT67.04426.SF.076","RIO DA PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO IE","BRAZIL"
"A7J4ZW.00019.SF.158","TCB Global Healthcare Multi-Asset Income Fund","TAIWAN"
"IY9J6M.02433.SF.076","VERDE AM LONG BIAS BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04455.SF.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO  PRECE CVCD","BRAZIL"
"W66KEL.00042.SF.060","Killikrates Limited","BERMUDA"
"GP2JFM.00024.SF.392","Suneight V Investment Partnership","JAPAN"
"9L6E4Y.00416.SF.392","US Equity Defensive Carry Strategy Fund(Intraday Short Type)(Exclusive for Qualified Institutional Investors)","JAPAN"
"6RCG01.02636.SF.076","BOGARI VALUE BOCOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02638.SF.076","BOGARI BURITI FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"SN6Y3Z.00004.SF.724","Mapfre Energias Renovables I FCR","SPAIN"
"IY9J6M.02452.SF.076","CLAVE ALPHA MACRO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02455.SF.076","VINLAND RENDA FIXA ATIVO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"WSLDH2.00022.SF.124","Canada Life Sustainable Global Equity Fund","CANADA"
"PPKE09.00001.SF.688","NLB NOVCANI UCITS Fond","SERBIA"
"YUMT67.04639.SF.076","PTR III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04640.SF.076","MARLIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04642.SF.076","FINVEST YIELD PLUS FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04643.SF.076","KINITRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01734.SF.392","Global GX Related Equity Fund","JAPAN"
"T8FQVH.01735.SF.392","PIMCO Global Target Strategy Bond Fund 2021-06 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01736.SF.392","Asia GX Related Equity Fund","JAPAN"
"XSNR32.00157.SF.392","HARRIS ASSOCIATES  GLOBAL VALUE EQUITY FUND  (ASSET GROWTH TYPE)","JAPAN"
"UJ4F1T.00154.SF.124","MIROVA GLOBAL SUSTAINABLE EQUITY FUND - CANADA","CANADA"
"ZFJN6D.00015.SF.036","QGIF Management Co-Investment Trust No 2","AUSTRALIA"
"YWTBVG.00121.SF.156","ChinaAMC-NBCB Wealth NO.5 Management Plan","CHINA"
"VWBCS9.02041.SF.076","FIC FIM CPRIV BVP 179","BRAZIL"
"Q0JJ0G.03398.SF.076","ITAU PRIVATE AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.00487.SF.076","COPERNICO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 12.987.825/0001-20","BRAZIL"
"YUMT67.04541.SF.076","PXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKW6TH.01392.SF.076","BB PHOENIX 9009 MM FIC FI","BRAZIL"
"YUMT67.04543.SF.076","ATMOS JCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03766.SF.076","Vinci Capital Partners III H Beta Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"KUQIET.01352.SF.442","TPG UK PRS Holdings GP, S.a r.l.","LUXEMBOURG"
"LN64CC.00119.SF.076","LATACHE PRECATORIO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0LHQK5.00093.SF.840","MARIA DEL PILAR BELLAPART ALVAREZ REVOCABLE TRUST DATED 7/1/2021","UNITED STATES"
"0PF4BU.00121.SF.392","Manulife Japan Interest Rate Strategy Fund FoFs Only (Private Placement Fund)","JAPAN"
"XQUZZ2.00032.SS.136","RC Semi-Holdings (Cayman) Limited","CAYMAN ISLANDS"
"1070JI.00057.SF.246","Evli Impact Forest Fund I Ky","FINLAND"
"DMAAT8.00141.SF.136","Ariel (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"B9U6I8.00164.SF.136","CIO Ventures Offshore HC LP","CAYMAN ISLANDS"
"X4VF5D.00009.SF.152","TOESCA RENTAS INMOBILIARIAS APOQUINDO FONDO DE INVERSION","CHILE"
"2CQLQ1.00070.SF.092","African Opportunities Hydra GP Ltd","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02178.SF.076","CSHG PB SAFE HAVEN III FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01034.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-03 (Private Placement For General Investors / Restricted Resale to QII))","JAPAN"
"JZ81LH.00003.SF.392","Emergence For The Future fund 1.0, L.P.","JAPAN"
"R0QILX.00855.SF.764","SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors","THAILAND"
"ZAD6CZ.00001.SF.136","Ocean Innovation L.P.","CAYMAN ISLANDS"
"7HMM7Y.00015.SF.392","Hifumi Light","JAPAN"
"XWN0F8.00333.SF.076","PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.179.364/0001-74","BRAZIL"
"YUMT67.04065.SF.076","FUNDO DE INVESTIMENTO EM ACOES ASPEN  INVESTIMENTO NO EXTERIOR","BRAZIL"
"23SYRS.00046.SF.380","GUNTHER JOY TRUST","ITALY"
"UUKJ4G.00008.SF.528","Interpolis Pensioenen Private Equity Fund II","NETHERLANDS"
"Q0JJ0G.03203.SF.076","KAPITALO ZETA PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IDFHLW.02333.SF.076","AFN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00279.SF.710","Sanlam Living Planet Fund","SOUTH AFRICA"
"9L6E4Y.00410.SF.392","ALCOLAB Asset Allocation Strategy Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.04117.SF.076","ALIANZA FOF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"77Y902.00138.SF.724","BANKINTER HORIZONTE 2028, FI","SPAIN"
"6L2Q5J.03632.SF.076","APO CAPITAL LATAM MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02504.SF.136","Juno Funding Limited Partnership","CAYMAN ISLANDS"
"YX1ZM5.02406.SF.392","NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02415.SF.392","Double Brain (Bull)","JAPAN"
"NBRXZR.00530.SF.136","Promontoria Europe Investments 219 LDC","CAYMAN ISLANDS"
"70WVPJ.00485.SF.136","PIMCO Quantitative Alpha Strategy Offshore Fund, L.P.","CAYMAN ISLANDS"
"WJ9VJA.00072.SF.826","MGTS St Johns Dynamic Fund","UNITED KINGDOM"
"IDFHLW.02340.SF.076","CSHG TURANDOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00239.SF.076","PAMPA CICLONE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFYLHY.00031.SS.833","Pacific Island Investments Limited","ISLE OF MAN"
"XWN0F8.00344.SF.076","2077 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.974.109/0001-49","BRAZIL"
"Q0JJ0G.03199.SF.076","OLIVER INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00009.SF.076","Vivaldi Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.04109.SF.076","BR13 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00291.SF.076","MAV FIAGRO-DIREITOS CREDITORIOS - 41.197.105/0001-60","BRAZIL"
"LQ8RK7.01483.SF.392","Japan Equity Stable Dividend Factor Strategy Mother Fund","JAPAN"
"QW4MD2.00052.SF.724","MUTUAFONDO MIXTO INTERNACIONAL FI","SPAIN"
"FLX8EG.00007.SF.372","Omba Investments ICAV","IRELAND"
"XUSYYR.01832.SF.076","GAUSS PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 31.608.422/0001-78","BRAZIL"
"ZCR5FV.00150.SF.136","Classic Eternity (Cayman) Limited","CAYMAN ISLANDS"
"KZV5WY.00020.SF.092","UKWANDA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00349.SF.076","EJZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.200.301/0001-61","BRAZIL"
"XTFF0M.00449.SF.392","Digital Health Equity Fund","JAPAN"
"YWTBVG.00109.SF.156","ChinaAMC-CITIC Premium Overseas NO.3 Asset Management Plan","CHINA"
"4BSSAS.00001.SF.124","Relevance North American Equity Pool","CANADA"
"6RCG01.02503.SF.076","OCCAM RETORNO ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02401.SF.392","My Target 2065 DC","JAPAN"
"YX1ZM5.02412.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2103 (For Professional Investors Only)","JAPAN"
"8AMJUA.01590.SF.392","For Wrap Index f Domestic REIT","JAPAN"
"YUMT67.04100.SF.076","ABSOLUTO PARTNERS STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ES2S0E.00915.SF.076","PLATINA 55 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01479.SF.392","Global Multi Asset Low Risk 2021-03 (for Institutional Investors)","JAPAN"
"VWBCS9.01956.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 159 - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWNFAE.00279.SF.392","AMUNDI SHORT TERM JGB STRATEGY FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"VWBCS9.01958.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRATEM","BRAZIL"
"Q0JJ0G.03202.SF.076","KAPITALO ZETA SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"G1SQR6.00105.SF.392","Godo Kaisha Matsuri","JAPAN"
"T8FQVH.01636.SF.392","SMDAM/Japan Value Equity Fund For FOFS (For QII)","JAPAN"
"71AI04.00486.SF.344","The Ocumension Therapeutics Trust","HONG KONG"
"Q0JJ0G.02808.SF.076","ITAU ASGARD OFF PREV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00087.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"DU8W1Q.00106.SF.136","Woolloomooloo Pty Ltd","CAYMAN ISLANDS"
"ILHRSN.00545.SF.392","US Dollar denominated Australian financial institution bond (JPY 30% Hedged) 2020-6(Privately placed investment trust)","JAPAN"
"2CQLQ1.00069.SF.136","ACE Buyout III SPC Ltd. - Asurion S.P.","CAYMAN ISLANDS"
"UD43UW.00026.SF.442","Meridiam Infrastructure Eastern Europe (SCA) SICAR","LUXEMBOURG"
"N8JA7C.01723.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-06","JAPAN"
"7Y6GIF.01306.SF.392","3417 CLEANTECH STOCK FUND(CAPITAL GROWTH TYPE)","JAPAN"
"8Y3PHM.00006.SF.124","Sprott Private Resource Lending II (Collector), LP","CANADA"
"BTR4IZ.00276.SF.092","TANGO PANSY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00301.SF.092","Powergas International Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03204.SF.076","GVL CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.01715.SF.076","BRADESCO FIC DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO ULTRA","BRAZIL"
"9HJF8I.00001.SF.124","Sprott Private Resource Streaming and Royalty (US), LP","CANADA"
"9HJF8I.00003.SF.124","Sprott Private Resource Streaming and Royalty (Collector), LP","CANADA"
"U7759S.00196.SF.060","Brookfield TK Aggregator LP","BERMUDA"
"U7759S.00197.SF.060","Brookfield TK TOGP LP","BERMUDA"
"U7759S.00198.SF.060","Brookfield TK TOLP LP","BERMUDA"
"U7759S.00201.SF.060","Brookfield TK Block Acquisition LP","BERMUDA"
"U7759S.00202.SF.060","Brookfield TK Acquisition Holdings LP","BERMUDA"
"9ZLUNM.00648.SF.276","Heisenberg Management Verwaltungs GmbH","GERMANY"
"W9WKQW.00092.SF.076","TG SAFIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00994.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-07 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"5NLRFH.00016.SF.076","CROWN FIDC NP","BRAZIL"
"GR6ZCU.00048.SS.092","Topmount International Limited","VIRGIN ISLANDS (BRITISH)"
"PKVB2P.00075.SF.246","eQ Finnish Residential Fund","FINLAND"
"GR6ZCU.00035.SS.092","Meca Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00049.SS.092","Tronix International Limited","VIRGIN ISLANDS (BRITISH)"
"N1NLY6.00075.SF.710","Brenthurst Investment Trust Proprietary Limited","SOUTH AFRICA"
"DU8W1Q.00101.SF.092","Cheerful Earth Limited","VIRGIN ISLANDS (BRITISH)"
"9SESNT.00001.SF.528","Goodwell Microfinance Development Company IV B.V.","NETHERLANDS"
"THL5CV.00059.SF.222","FIDEICOMISO DE ADMINISTRACION PROYECTO LA TRINIDAD III","EL SALVADOR"
"ZFJN6D.00008.SF.036","DDH Conservative Growth Fund","AUSTRALIA"
"WTE472.00016.SF.484","PRINCIPAL PREVISIONAL 2025, SOCIEDAD ANOMIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1UYPXY.00119.SF.724","Renta 4 Activos Alternativos 1, SCR SA","SPAIN"
"FESIPX.00012.SF.036","MC Morisset Fund","AUSTRALIA"
"QQ6LLB.00003.SF.380","SUMASI'","ITALY"
"8Y9UCE.01026.SF.092","Flash Advance Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01028.SF.092","Citywide Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01035.SF.092","Flash Advance Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"3S1TKE.00016.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Peredovoj","RUSSIAN FEDERATION"
"QW4MD2.00049.SF.724","RURAL SELECCION CONSERVADOR FI","SPAIN"
"HUDU03.00055.SF.158","FSITC 4-Year Maturity Emerging Market Investment Grade Bond Fund","TAIWAN"
"49HMBW.00002.SF.092","CACTUS SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01673.SF.076","XP LONG TERM EQUITY DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00146.SF.442","AZ Fund 1 - AZ Bond - Target 2029 USD","LUXEMBOURG"
"LQ8RK7.01315.SF.392","Singapore REIT Active Open 2 Currency Hedge (for Institutional Investors)","JAPAN"
"4ZXPG6.00030.SF.792","AZIMUT PYS BIRINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FNUZSD.00001.SF.380","AREUS I","ITALY"
"4GFC6Z.00026.SF.528","Mentha Capital Fund VI CV","NETHERLANDS"
"D4ZHI3.01988.SF.136","ARC US Student Housing I Capital II Limited","CAYMAN ISLANDS"
"3VH4PZ.00029.SF.156","E Fund CSI Zhejiang New Economic Engine ETF","CHINA"
"FXJ0QC.00046.SF.076","TARGET INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"742B9H.00178.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIFRA ENERGY","BRAZIL"
"QYVYKA.00749.SF.136","SP PES AGGREGATOR II HOLDINGS LP","CAYMAN ISLANDS"
"29YPI7.00226.SF.124","CI Global Real Asset Private Pool","CANADA"
"6RCG01.01984.SF.076","VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4628EP.00003.SF.124","NVC Financial Services I LP","CANADA"
"BZU48F.00015.SF.504","FCP IRG SECUR RENDEMENT","MOROCCO"
"F1UHGN.00225.SF.124","CIBC Global Growth ETF","CANADA"
"4F36WF.00031.SF.586","NBP Islamic Income Fund","PAKISTAN"
"Q3LSFU.00418.SF.076","UNIMED INVESTCOOP ANS II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q3LSFU.00428.SF.076","GENIAL MS US GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00050.SF.724","MUTUAFONDO NUEVA ECONOMIA FI","SPAIN"
"YUMT67.03061.SF.076","OLIVIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N2YP64.00006.SF.392","G.K. Maizuru Office Project","JAPAN"
"XBQ7LB.00001.SF.832","TVM Life Science Innovation I L.P.","JERSEY"
"Q3LSFU.00419.SF.076","BNP PARIBAS TREA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00420.SF.076","MORGAN STANLEY GLOBAL BRANDS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00427.SF.076","GENIAL MS GLOBAL BRANDS FIC FIA IE","BRAZIL"
"YUMT67.03065.SF.076","BS2 OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00127.SF.076","APOLLO 11 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FDCRDZ.00787.SF.702","AG Japan Value-Add Real Estate Pte Ltd","SINGAPORE"
"Z9KSN1.00354.SF.124","RBC Retirement 2055 Portfolio","CANADA"
"DTUMC2.00019.SF.158","Union Multi-Asset High income Fund","TAIWAN"
"GJYJW4.00005.SF.092","Scentshill Holdings I, Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01672.SF.076","BAHIA AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"DTLCMF.00914.SF.136","WSSSF (C) HEDGE SPV, LLC","CAYMAN ISLANDS"
"F05MQF.00169.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"6L2Q5J.04279.SF.076","SOMMA FIRENZE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03151.SF.076","VIC KADIMA HIGH VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03152.SF.076","GAMA HMC BDC INCOME BRL FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00126.SF.076","KOMBI AZUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ILHRSN.00669.SF.392","NZAM US Dollar Denominated IG Corporate Bond Fund(JPY Hedged)1(Privately placed investment trust)","JAPAN"
"ILHRSN.00673.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust)","JAPAN"
"MA579B.00363.SF.124","Mackenzie Bluewater Next Gen Growth Fund","CANADA"
"SWR19U.00192.SF.124","IG MACKENZIE GLOBAL FINANCIAL SERVICES CLASS","CANADA"
"Q0JJ0G.03891.SF.076","ANTARES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03892.SF.076","ITAU FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03104.SF.076","AJ TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YX1ZM5.02589.SF.392","My Life Yell (6% Payout)","JAPAN"
"YX1ZM5.02590.SF.392","My Life Yell (Asset Growth Type)","JAPAN"
"YX1ZM5.02591.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2208","JAPAN"
"YX1ZM5.02594.SF.392","Nomura DC World Diversified Investment Strategy Fund","JAPAN"
"YX1ZM5.02596.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2208 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02597.SF.392","Nomura Franchise Partners Global Equity Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02598.SF.392","Nomura Franchise Partners Global Equity Fund Course B (For Nomura SMA EW)","JAPAN"
"Q0JJ0G.03866.SF.076","SOLIDARIUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03113.SF.076","VINLAND RENDA FIXA ATIVO A T2 SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"RMUPZ4.00019.SF.124","CWB McLean & Partners Global Balanced Pool","CANADA"
"RMUPZ4.00021.SF.124","CWB McLean & Partners Tactical Monthly Income Pool","CANADA"
"0UZS0Y.01211.SF.392","Nikkei 225Target Fund 2022-09B (QII)","JAPAN"
"XWN0F8.01374.SF.076","ENCORE LONG BIASED XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.178/0001-33","BRAZIL"
"FM2IT9.00118.SF.484","Banco Nacional de Mexico SA por cuenta del Fid 154499","MEXICO"
"FDCRDZ.01060.SF.826","Baker Melcombe Venture LP","UNITED KINGDOM"
"BFE037.00092.SF.076","TM3 CAPITAL VC4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.01005.SF.764","SCB Capital Protection 6M2","THAILAND"
"9ZLUNM.00895.SF.136","Carlyle Principal Alternative Opportunities (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"1GQEJX.00167.SF.136","CarVal EOF GP LP","CAYMAN ISLANDS"
"Q0JJ0G.03853.SF.076","MRAVP2 RV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00235.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Moderate Portfolio","LUXEMBOURG"
"6RCG01.03134.SF.076","C6 TECHINVEST BRASIL DIVIDENDOS FUNDO DE INVESTIMENTO EM  ACOES","BRAZIL"
"FQTH3Q.00004.SF.392","Succession Investment Limited Partnership, II","JAPAN"
"ZCR5FV.00222.SF.092","Union Lead Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02271.SF.076","BRADESCO GAP ABSOLUTO PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXMKFR.00090.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2040","CHILE"
"LXMKFR.00091.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2050","CHILE"
"LXMKFR.00092.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2060","CHILE"
"1070JI.00073.SF.246","EAB Credit Fund I Ky","FINLAND"
"E674FI.00036.SF.076","SANTANDER FI FIC XVI RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00039.SF.076","SANTANDER FI FIC 49 III MULT CRED PRIV","BRAZIL"
"E674FI.00041.SF.076","SANTANDER FI FIC PREV IMA-B RENDA FIXA","BRAZIL"
"E674FI.00045.SF.076","SANTANDER FI FIC PREV PB ALLOCATION MULT CRED PRIV","BRAZIL"
"Q0JJ0G.03848.SF.076","ITAU INSTITUCIONAL LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01585.SF.136","TPG Partners IX HedgeCo, LLC","CAYMAN ISLANDS"
"L4SKV0.00368.SS.554","Cypress Trustee 3391 Limited","NEW ZEALAND"
"95N4UH.00072.SF.392","LM1 Limited Liability Company","JAPAN"
"6H6S5Y.00045.SS.136","CC TI Series GP Limited","CAYMAN ISLANDS"
"YUMT67.03095.SF.076","GENOA CAPITAL RADAR P FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02337.SF.136","HealthPlus IIPP 3 SPC","CAYMAN ISLANDS"
"99Q6PJ.00016.SF.076","VALOR CONSULTORIA II FIP MULTI","BRAZIL"
"LDMRA4.00007.SD.470","Lightening Little One Trust","MALTA"
"LDMRA4.00013.SD.470","Zabbar Trust","MALTA"
"LDMRA4.00019.SD.470","Silen Trust","MALTA"
"XWN0F8.00044.SF.076","VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 30.830.240/0001-84","BRAZIL"
"XT6TWQ.00249.SF.724","EUROVALOR BONOS CORPORATIVOS, FI","SPAIN"
"XT6TWQ.00250.SF.724","EUROVALOR BONOS EMERGENTES, FI","SPAIN"
"Q3LSFU.00430.SF.076","MORGAN STANLEY GLOBAL BRANDS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00469.SF.136","PROMONTORIA EUROPE INVESTMENTS 135 LDC","CAYMAN ISLANDS"
"6RCG01.02010.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 2 ADVISORY XP SEGUROS FI EM COTAS DE FI RENDA FIXA CREDIT PRIV LP","BRAZIL"
"N1ZARU.00021.SF.392","Anchor Advisors Disruptive 10 Toushi Kumiai","JAPAN"
"YUMT67.03106.SF.076","PATRIMONIAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0FN69V.00246.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active(Qualified Institutional Investors Private Placement)","JAPAN"
"KTD3HE.00190.SF.392","Pictet Global High Yield Utilities Equity Fund JPY Hedged Type 2020-02(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00193.SF.392","Pictet Golden Risk Premium Fund","JAPAN"
"KTD3HE.00195.SF.392","Pictet Global Investment Grade ESG Fund 2020-06(for Qualified Institutional","JAPAN"
"8AMJUA.01478.SF.392","MUKAM Foreign Stock Index Fund (JPY Hedged) (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"Y45NWC.00121.SF.826","M&G (ACS) BlackRock Canada Equity Fund","UNITED KINGDOM"
"ZCR5FV.00130.SF.136","Masterpiece (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00004.SF.092","Lambda Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00134.SF.136","Noble Prestige (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00004.SS.344","Joy Surf Limited","HONG KONG"
"3C66YV.00142.SF.124","BMO Low Volatility U.S. Equity ETF Fund","CANADA"
"Q0JJ0G.02755.SF.076","ITAU ACOES ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"2XNDNP.00116.SF.392","GK Sanno Support 2","JAPAN"
"1MNF14.00076.SF.554","S&P/NZX 50 Fund","NEW ZEALAND"
"6RCG01.01980.SF.076","AZ QUEST SUPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03055.SF.076","CASTELLET FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NSKDY.00295.SF.724","BBVA CAPITAL PRIVADO 2020 FCR","SPAIN"
"DTLCMF.00653.SF.442","BROAD STREET TENO PARTNERS, S.A R.L.","LUXEMBOURG"
"XWN0F8.00047.SF.076","KINEA ACOES ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 32.973.280/0001-00","BRAZIL"
"6RCG01.02006.SF.076","JGP ACOES 100 PREVIDENCIARIO TIPO 2 XP SEGUROS FI EM COTAS DE FI DE ACOES","BRAZIL"
"NBRXZR.00460.SF.136","PROMONTORIA EUROPE INVESTMENTS 176 LDC","CAYMAN ISLANDS"
"NBRXZR.00466.SF.136","PROMONTORIA EUROPE INVESTMENTS 187 LDC","CAYMAN ISLANDS"
"FESIPX.00032.SF.036","MC Glen Iris Fund","AUSTRALIA"
"YUMT67.03101.SF.076","GENOA TL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6E9SX.00397.SF.392","Singapore REIT Index Open JPY Hedged Private Placement","JAPAN"
"ZLSH7J.00009.SF.156","China Universal No.7 Single Investor Assets Management Plan","CHINA"
"ES2S0E.00796.SF.076","AVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03300.SF.076","G5 MILES VIRTUS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FBBQQM.00001.SF.344","Smile Focus Limited","HONG KONG"
"FBBQQM.00002.SF.344","Time Step Limited","HONG KONG"
"T8FQVH.01661.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D7) Open(Yen Hedged)","JAPAN"
"2LGU1Z.00068.SF.372","CCF Pacific (ESG Screened) Index Fund","IRELAND"
"F8SB1T.00383.SF.076","BLUEMACAW OFFICE FUND II - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"EG8TEV.00042.SF.392","Toyo Office TK","JAPAN"
"B9U6I8.00185.SF.136","AS Air Lease 15 (Offshore) LP","CAYMAN ISLANDS"
"XWN0F8.00352.SF.076","SUNO ACOES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.814.968/0001-27","BRAZIL"
"X98L05.00038.SF.376","Shutfut Agach Hul Bederug Hashkaa I Grade - Phoenix Amitim","ISRAEL"
"BLCIWU.00003.SF.620","NB Conservador - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"DTLCMF.00655.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"4Z04UG.00108.SF.764","LHMEGA","THAILAND"
"6L2Q5J.03133.SF.076","PANAMBY GLOBAL MACRO MULT FIFE PREV FI","BRAZIL"
"W4BAVK.00136.SF.076","BERNABEU FIM","BRAZIL"
"YUMT67.03137.SF.076","RIZA ZARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02822.SF.076","ITAU FLEXPREV PROVENCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03140.SF.076","OSD FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7C1D3.00006.SF.392","BlueBay 2020 Euro IG","JAPAN"
"9252XX.00016.SF.380","INFRASTRUTTURE PER LA CRESCITA - ESG","ITALY"
"VWBCS9.01657.SF.076","BRADESCO IPCA CLOSED FUND CREDIT I FI RF CPRIV","BRAZIL"
"DBF5PV.00734.SF.136","Tulip Trust","CAYMAN ISLANDS"
"4KZLE9.00189.SF.380","AMUNDI META 2025 DUE","ITALY"
"M0YW3X.00117.SF.392","SPARX ESG Renewable Energy Investment Limited Partnership","JAPAN"
"3C66YV.00136.SF.124","BMO Sustainable Income Portfolio","CANADA"
"NBRXZR.00446.SF.528","Promontoria 66 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00448.SF.528","Promontoria 60 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00449.SF.528","Promontoria 58 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00452.SF.528","Promontoria 91 Cooperatie U.A.","NETHERLANDS"
"LBJHPJ.00082.SF.032","Meli Derechos Creditorios Tarjetas IV","ARGENTINA"
"LBJHPJ.00083.SF.032","Falabella LXXVI","ARGENTINA"
"GR6ZCU.00021.SS.344","Tinselle Investment Limited","HONG KONG"
"3C66YV.00139.SF.124","BMO Sustainable Growth Portfolio","CANADA"
"3C66YV.00140.SF.124","BMO Sustainable Opportunities Canadian Equity Fund","CANADA"
"5WAS7U.00029.SF.764","abrdn Thai Equity Super Savings Fund","THAILAND"
"FDCRDZ.00784.SF.344","AG SOUTH STAR (HONG KONG) LIMITED","HONG KONG"
"DEVDN3.00030.SF.442","Bolt Co-Invest SCSp RAIF","LUXEMBOURG"
"DEVDN3.00033.SF.442","FASO V A SCA SICAV RAIF","LUXEMBOURG"
"VWBCS9.01711.SF.076","BRADESCO IS MULTIASSET USD FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0NMDIQ.00083.SF.092","QOL PEP 2004, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00092.SF.092","QS PEP (EI) 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00152.SS.092","TB Management Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01377.SF.392","Index Fund NASDAQ100 Currency Hedge (for Institutional Investors)","JAPAN"
"1070JI.00053.SF.246","Evli Green Corporate Bond Fund","FINLAND"
"SZTPL9.00028.SF.492","Silver Oak Trust","MONACO"
"XUSYYR.01660.SF.076","AF GLOBAL BONDS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 35.828.705/0001-86","BRAZIL"
"MUX687.00239.SF.528","Lifetri Verzekeringen N.V.","NETHERLANDS"
"LN64CC.00004.SF.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04057.SF.076","RED KITE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DCUV69.00001.SF.392","ROPPONGI HILLS FINANCIAL CORP.K.K","JAPAN"
"0FN69V.00278.SF.392","Meiji Yasuda Foreign Equity Sustainable Growth Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"VCDK23.00005.SF.392","Global X MSCI Governance-Quality Japan ETF","JAPAN"
"8AMJUA.01578.SF.392","High Quality Selected Japan Equity Mother Fund(ESG)","JAPAN"
"V0B5RP.00019.SS.784","Fintech International Holding Limited","UNITED ARAB EMIRATES"
"X56ZUB.00123.SF.392","RESONA JAPAN EQUITY GLOBAL COMPANY FUND(QII)","JAPAN"
"QXNK49.00274.SF.392","Fidelity Target Return Fund (PPIT for Qualified Institutional Investors)","JAPAN"
"AQJWEV.00076.SF.124","Ninepoint Web3 Innovators Fund","CANADA"
"SGKJ43.00142.SF.392","AllianceBernstein Global SDGs Equity Fund Asset Growth","JAPAN"
"RAGL0X.00095.SF.136","Hony Ventures Limited","CAYMAN ISLANDS"
"BTR4IZ.00314.SF.092","Actuate 9 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00320.SF.092","Actuate 15 Limited","VIRGIN ISLANDS (BRITISH)"
"FPYUR8.00053.SF.250","SLP SWEN PE SELECT EUROPA 6","FRANCE"
"ZCR5FV.00141.SF.136","Ares SSG Secured Lending Opportunities III SLP, L.P.","CAYMAN ISLANDS"
"6RCG01.02360.SF.076","SPARTA INFLACAO MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F8SB1T.00419.SF.076","TS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DU8W1Q.00103.SF.136","Lindfield I Investment Limited","CAYMAN ISLANDS"
"YBSUT9.00006.SF.196","THE ELBRUS TRUST","CYPRUS"
"FY8RGG.00289.SF.831","Salson Invest Limited","GUERNSEY"
"6RCG01.02027.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BVHFF2.00044.SF.276","MIO-Partners (EU) GmbH","GERMANY"
"4XW90Y.00053.SF.036","TE Australia Trust 1","AUSTRALIA"
"YUMT67.03128.SF.076","US REAL ESTATE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00477.SF.528","AlpInvest Edison Co II C.V.","NETHERLANDS"
"9CHEWI.00478.SF.528","AlpInvest Edison Primary II C.V.","NETHERLANDS"
"VWBCS9.01694.SF.076","GIANT DARIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VWBCS9.01695.SF.076","GIANT SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q3LSFU.00435.SF.076","NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00230.SF.076","LESTE LLF CID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS II - CNPJ (36.083.618/0001-00)","BRAZIL"
"U78CXD.00016.SS.136","Harvest Ocean (Cayman) Limited","CAYMAN ISLANDS"
"0SC54Y.00134.SF.442","HSBC Infrastructure Debt GP 2 S.a r.l.","LUXEMBOURG"
"WTV6RI.00017.SF.136","Rockdale Senior Limited","CAYMAN ISLANDS"
"BLCIWU.00001.SF.620","NB Equilibrado - Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"NLFVC4.00103.SS.376","Bedford View Investments Ltd","ISRAEL"
"Q0JJ0G.02814.SF.076","ITAU FLEXPREV ASGARD V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02115.SF.076","CSHG PIONEIRO 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00153.SF.372","HSBC ETFS PLC - HSBC MSCI MEXICO CAPPED UCITS ETF","IRELAND"
"0SC54Y.00162.SF.372","HSBC ETFS PLC - HSBC MSCI WORLD UCITS ETF","IRELAND"
"0SC54Y.00164.SF.372","HSBC ETFS PLC - HSBC S&P 500 UCITS ETF","IRELAND"
"LXMKFR.00069.SF.152","FONDO MUTUO ITAU COMPASS DEUDA CHILENA","CHILE"
"8ZHFR0.01224.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Unlevered Sub-Fund","LUXEMBOURG"
"0LHQK5.00086.SF.840","RANA REVOCABLE TRUST DATED 9/18/2020","UNITED STATES"
"XWN0F8.00139.SF.076","EIC3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3FSF6Q.00039.SF.410","KIP Bio Global Fund","KOREA, REPUBLIC OF"
"9L6E4Y.00381.SF.392","European Financial Institutions Bond Fund (Yen Hedged) 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.03432.SF.076","G5 SPECIAL F SUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02032.SF.076","ACE CAPITAL PREV IQ XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4JJ56J.00159.SF.392","19-20 Year JGB Ladder Fund 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00167.SF.392","Equity Volatility Premium Strategy Fund 2020-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00177.SF.392","Nuveen US Municipal GO Bond Fund 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00258.SF.392","US Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"XSER5B.00149.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS2)TRUST FUND","HONG KONG"
"6L2Q5J.03083.SF.076","JGP MIRANTE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00083.SF.076","DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00028.SF.764","Krungsri Global Dividend Hedged FX Fund","THAILAND"
"FDCRDZ.00772.SF.826","AG California Hotels GP Limited","UNITED KINGDOM"
"2CQLQ1.00067.SF.092","ACE (AVO III A) CY LP","VIRGIN ISLANDS (BRITISH)"
"S9N4CP.00061.SF.392","PIMCO Euro Investment Grade Credit Bond Beta Fund 2020 (Exclusively for Qualified Institutional Investors)","JAPAN"
"FESIPX.00004.SF.036","HCPS Unit Trust","AUSTRALIA"
"6L2Q5J.03086.SF.076","ICATU VANGUARDA PRE FUNDO DE INVESTIMENTO RENDA FIXA FIFE PREVIDENCIARIO","BRAZIL"
"XT6TWQ.00247.SF.724","OPTIMA RENTA FIJA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00252.SF.724","EUROVALOR GARANTIZADO ACCIONES, FI","SPAIN"
"XT6TWQ.00254.SF.724","EUROVALOR GARANTIZADO RENTAS, FI","SPAIN"
"ACY4YV.00004.SF.554","Kernel S&P Global 100 Fund","NEW ZEALAND"
"Q3LSFU.00431.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR MASTER ADVISORY FIA IE","BRAZIL"
"Q0JJ0G.04449.SF.076","CROCIATA 8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04837.SF.076","FUNDO DE INVESTIMENTO EM ACOES BRILHANTE","BRAZIL"
"4628EP.00008.SF.124","Novacap SF Co-Investissement (Prometheus), L.P.","CANADA"
"FVYV2N.00001.SF.196","IC REALTY A1 AIF UMBRELLA FUND VCIC LTD","CYPRUS"
"6L2Q5J.03107.SF.076","DLM CONSERVADOR ADVISORY ICATU SEG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"F8SB1T.00362.SF.076","MILETO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V0FUZQ.00115.SF.392","Centauri 1 Nihombashi Mitsukoshimae GK","JAPAN"
"1H1KJ4.00110.SF.250","Digital Health Opportunities","FRANCE"
"FESIPX.00018.SF.036","MC Weymouth Road Fund","AUSTRALIA"
"IY9J6M.01850.SF.076","FACT SEED II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1MNF14.00080.SF.554","Smart S&P/ASX 200 ETF","NEW ZEALAND"
"1MNF14.00083.SF.554","Smart Total World (NZD Hedged) ETF","NEW ZEALAND"
"YUMT67.03052.SF.076","LARUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8Y9UCE.01038.SF.092","Citywide Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"MA27AS.00030.SF.246","Sijoitusrahasto UB Lyhyt Korko","FINLAND"
"ES2S0E.00758.SF.076","SUPRA MID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4EMMGG.00044.SS.492","The Purpose Trust","MONACO"
"PP58Q1.00384.SF.392","GTAA Select Vega 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"BKVDWA.00002.SF.136","Quantum (Fund 7), LP","CAYMAN ISLANDS"
"IY9J6M.01852.SF.076","KINEA CO-INVESTIMENTO IV WISER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"I6E9SX.00417.SF.392","U.S. N100 Bear Position Private Placement","JAPAN"
"8UJP2S.00015.SF.152","Neorentas NLC3 Fondo de Inversion","CHILE"
"LV5EHF.00021.SF.136","Urbane Equity II Limited","CAYMAN ISLANDS"
"LQ8RK7.01444.SF.392","Risk Control Type Balanced Fund 2020-12 (for Institutional Investors)","JAPAN"
"1NL5SJ.00508.SF.036","Muzinich Global Tactical Credit Fund","AUSTRALIA"
"XF410C.00014.SF.724","QUALITAS CLEAN ENERGY, FCR","SPAIN"
"IC2LS0.00207.SF.458","AHAM World Series - Biotechnology Fund","MALAYSIA"
"LLJ5VW.00317.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-10","JAPAN"
"LLJ5VW.00318.SF.392","J-Barclays Japanese Equity 2 Weeks Put Carry Strategy Fund 2023-10","JAPAN"
"YX1ZM5.02225.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2002","JAPAN"
"R9HTFJ.00008.SF.076","AMAZONIA ENHANCED INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80W0IW.00338.SF.442","Wellington Emerging Markets Research Equity Core Fund","LUXEMBOURG"
"0JNRLW.00090.SF.724","Kutxabank RF Horizonte 13, FI","SPAIN"
"8JZW8Q.00300.SF.136","OHA Real Asset Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"YUMT67.02887.SF.076","PAMPEANO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03419.SF.076","RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00152.SF.442","EQT Future Holding SCSp","LUXEMBOURG"
"IY9J6M.02483.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00153.SF.442","Islay New Group Holding S.A.","LUXEMBOURG"
"IY9J6M.02487.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00041.SF.076","EQTPREV STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00319.SF.756","Gail de Avillez Settlement","SWITZERLAND"
"W4BAVK.00192.SF.076","DAYCOVAL D125 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00193.SF.076","MULTINVEST SKY LONG BIASED FIM","BRAZIL"
"W4BAVK.00196.SF.076","PARTICIPANT CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00198.SF.076","BLUESEA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00199.SF.076","DAYCOVAL D132 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00200.SF.076","TC PRIVATE FIP Multiestrategia","BRAZIL"
"W4BAVK.00202.SF.076","DAYCOVAL D135 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00206.SF.076","FI Imobiliario DEVANT FFI","BRAZIL"
"IE0ZJK.00284.SF.616","IPOPEMA 23 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NJV7SX.00141.SF.554","Valcan Irrevocable Trust Settlement","NEW ZEALAND"
"7Y6GIF.01392.SF.392","9447 US MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"HDGYE7.00006.SF.344","CCBI USD Money Market Fund","HONG KONG"
"RF5UEH.00030.SF.380","TRUST EDOARDO","ITALY"
"YUMT67.03807.SF.076","RIZA MEYENII 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"YUMT67.03808.SF.076","ATOMICA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03809.SF.076","TRIGONO POWER & YIELD 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01393.SF.392","5048 Japan Double Alpha Fund(QII ONLY)","JAPAN"
"8ZHFR0.01309.SF.442","SDL II EU Holding S.a r.l.","LUXEMBOURG"
"YUA90E.00025.SF.380","FAM Global Sustainable","ITALY"
"ES2S0E.01005.SF.076","JPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS7AWQ.00019.SF.092","Bluestone International Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00219.SF.124","Manulife Investment Management U.S. Dollar U.S. Dividend Income Pooled Fund","CANADA"
"UKW6TH.01048.SF.076","BRASILPREV RT SFC FIC MM CRED PRIV","BRAZIL"
"QYVYKA.00728.SF.136","PES POTOMAC INVESTORS A LP","CAYMAN ISLANDS"
"QYVYKA.00734.SF.136","PES KENNET HOLDINGS LP","CAYMAN ISLANDS"
"PQN61W.00122.SF.442","AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"Q0JJ0G.02688.SF.076","ITAU JLEI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00509.SF.076","BV SINOS FIA","BRAZIL"
"8CD0BL.00057.SF.392","DIP Labor Force Solution Investment LPS","JAPAN"
"TPUY08.00966.SF.392","Next Generation Communication Asian Equity Strategy Fund","JAPAN"
"8AMJUA.01443.SF.392","Domestic Bond Index Fund (For Wrap)","JAPAN"
"362BUD.00027.SF.092","QM123 Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01054.SF.076","BRASILPREV RF ATIVO II FIC FI","BRAZIL"
"UKW6TH.01063.SF.076","BRASILPREV CONCEPT IV FC RENDA FIXA","BRAZIL"
"NJBQ8X.00048.SF.136","TR Kariba Secondary 10, L.P.","CAYMAN ISLANDS"
"MA579B.00221.SF.124","Mackenzie Alternative Enhanced Yield Fund","CANADA"
"HQF61L.00008.SF.826","Dawn (SO) FP LP","UNITED KINGDOM"
"6L2Q5J.03013.SF.076","WESTERN ASSET STB FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LQ8RK7.01328.SF.392","USD Denominated Short-term High Yield Corporate Bond Fund Currency Hedge 2020-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01339.SF.392","Developed Countries Government Bond Relative Value Strategy Open (for Institutional Investors)","JAPAN"
"YUMT67.04737.SF.076","GALAPAGOS IGUANA FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ TOP CREDITO PRIVADO","BRAZIL"
"YUMT67.04738.SF.076","LOS ARCOS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FBBQQM.00013.SF.344","Vast King Limited","HONG KONG"
"0KY542.00002.SF.136","Huaxing Growth Capital Visions Feeder, L.P.","CAYMAN ISLANDS"
"0KY542.00003.SF.136","Huaxing Growth Capital Partners Feeder, L.P.","CAYMAN ISLANDS"
"W9WKQW.00103.SF.076","MADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00806.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGORA TELECOM","BRAZIL"
"W9WKQW.00116.SF.076","MERCADO CREDITO MERCHANT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00118.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DOM PEDRO I","BRAZIL"
"W9WKQW.00124.SF.076","FIDC VX XXV FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00127.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AG PARTICIPACOES 6 EMISSAO","BRAZIL"
"W9WKQW.00138.SF.076","XP Industrial Fundo de Investimento Imobiliario","BRAZIL"
"W9WKQW.00140.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"0Z81QL.00242.SF.076","HASHDEX BITCOIN I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 38.167.817/0001-10","BRAZIL"
"VWBCS9.01768.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AFA","BRAZIL"
"6L2Q5J.03431.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ARTICO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ST4MZF.00163.SF.832","Helka Limited","JERSEY"
"ST4MZF.00168.SF.832","Parrot Limited","JERSEY"
"JU2ESB.00611.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PLUS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DIHCJ7.00047.SF.124","Guardian Canadian Sector Controlled Equity Fund","CANADA"
"IJ6P3L.00066.SF.826","SPE III DBT Intermediate UK, Ltd","UNITED KINGDOM"
"WM9S4Z.00034.SF.702","Schroder International Choice Portfolio","SINGAPORE"
"WM9S4Z.00036.SF.702","Schroder Singapore Risk Managed Funds","SINGAPORE"
"EKK2Y6.00003.SF.152","Fondo de Inversion Privado TPL","CHILE"
"YXVYXB.00194.SF.136","Cearus AAF III Limited","CAYMAN ISLANDS"
"4TQYE3.00166.SF.442","AZ Fund 1 - AZ Allocation - Trend","LUXEMBOURG"
"5N1ECI.00353.SF.710","Methodical BCI Equity Preserver Fund","SOUTH AFRICA"
"5N1ECI.00362.SF.710","Vunani BCI Global Macro Fund","SOUTH AFRICA"
"Z9KSN1.00351.SF.124","BlueBay Global Alternative Bond Fund (Canada)","CANADA"
"5NLRFH.00019.SF.076","FPI FIM CP IE","BRAZIL"
"B9U6I8.00162.SF.442","CI Global Three SCS","LUXEMBOURG"
"KUQIET.01254.SF.124","The Rise Fund II Gourmet II, Limited Partnership","CANADA"
"KUQIET.01257.SF.136","TPG Tech Adjacencies HedgeCo, LLC","CAYMAN ISLANDS"
"R9HTFJ.00013.SF.076","ARVUS EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PQN61W.00127.SF.442","AB SICAV I - Concentrated European Equity Portfolio","LUXEMBOURG"
"PQN61W.00129.SF.442","AB SICAV I - Sustainable All Market Portfolio","LUXEMBOURG"
"YUMT67.03329.SF.076","CAPITANIA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HK8FQS.00012.SF.156","YINHUA ICBC CSOP S&P New China Sectors ETF","CHINA"
"MKGBRH.00122.SF.578","Verdipapirfondet Storebrand Fremtid 10","NORWAY"
"NEJ9N3.00010.SF.158","United 4 to 6 Years Trigger Sovereign EMD Term Fund","TAIWAN"
"7H0JVL.00431.SF.554","R.O.C. Trust","NEW ZEALAND"
"7H0JVL.00437.SF.554","Sinomi Hood Family Trust","NEW ZEALAND"
"YUMT67.03340.SF.076","SAKS CBI HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00221.SF.076","JGP SULAMERICA PREVIDENCIARIO TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00208.SF.392","ST Spread Strategy Fund for QII","JAPAN"
"T0RL2A.00024.SF.392","Private Equity Co-Invest II Limited Partnership","JAPAN"
"YX1ZM5.02301.SF.392","Nomura Japan Stock Growth Strategy Partially Beta Hedge Strategy Investment Fund 2008 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02306.SF.392","Nomura Australian Provincial Bond Mother Fund (Unhedged Type)","JAPAN"
"9CHEWI.00481.SF.528","AlpInvest Harvest Primary C.V.","NETHERLANDS"
"YUMT67.03344.SF.076","CLUBE DE INVESTIMENTO MARVIN","BRAZIL"
"S0DXAU.00131.SF.203","GOOD LIFE SICAV, a.s.","CZECH REPUBLIC"
"U5KT2U.00037.SF.124","Arrow Opportunities Alternative Class","CANADA"
"F1UHGN.00226.SF.124","CIBC International Equity ETF","CANADA"
"Q3LSFU.00425.SF.076","GENIAL MS US GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00126.SF.076","HAMPTON-S FIC FIM CP IE","BRAZIL"
"YUMT67.03066.SF.076","SOUTHEAST MINING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HA4YMT.00138.SF.246","Nordea Plan Moderat Fund","FINLAND"
"SMU5FN.00002.SF.578","Turnstone Private Equity Fund II AS","NORWAY"
"G7RCWX.00193.SF.076","SQUID UNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00111.SF.152","FONDO MUTUO BCI AHORRO DIGITAL","CHILE"
"T30DUG.00115.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION UF II","CHILE"
"D4ZHI3.02854.SF.136","OFG Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02855.SF.136","OFG Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02856.SF.136","OFG Private Holdings Limited","CAYMAN ISLANDS"
"NNFMG3.00028.SF.136","Domina Trust","CAYMAN ISLANDS"
"9F1AQN.00039.SF.344","BEA Union Investment US Fund","HONG KONG"
"9F1AQN.00040.SF.344","BEA Union Investment Europe Fund","HONG KONG"
"6L2Q5J.04831.SF.076","BV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"1NL5SJ.00686.SF.036","Federation SC Fund","AUSTRALIA"
"QV6YC4.00002.SF.756","Ballena SA","SWITZERLAND"
"DTLCMF.00767.SF.832","WSSS INVESTMENTS JERSEY 4 LIMITED","JERSEY"
"QV6YC4.00013.SF.756","Planura SA","SWITZERLAND"
"WSIUCB.00042.SF.756","Scorpio Trust (The)","SWITZERLAND"
"5N1ECI.00424.SF.710","Anchor BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00425.SF.710","Fibonacci BCI Diversified Growth Fund","SOUTH AFRICA"
"DKJJN0.00023.SF.756","GENERALI ESG Multi Asset Fund","SWITZERLAND"
"YUMT67.03563.SF.076","JMT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00791.SF.442","HECS OFFSHORE BLOCKER TOPCO WATERCO. S.A R.L.","LUXEMBOURG"
"DTLCMF.00793.SF.442","HECS EMP OFFSHORE BLOCKER TOPCO MIH S.A R.L.","LUXEMBOURG"
"DTLCMF.00795.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION ONSHORE HEDGE SPV, SLP","LUXEMBOURG"
"DTLCMF.00797.SF.136","WEST STREET EMS PARTNERS HEDGE SPV 2, L.L.C.","CAYMAN ISLANDS"
"2E7BLY.00039.SF.032","DELTA GESTION XI","ARGENTINA"
"IY9J6M.02567.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MALLORCA","BRAZIL"
"IY9J6M.02568.SF.076","QUANTITAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BRISA","BRAZIL"
"DB9GVM.00008.SF.124","Kingwest Income Portfolio","CANADA"
"YUMT67.04909.SF.076","TORK LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00233.SF.124","CI Ethereum Fund","CANADA"
"2S48CB.00040.SF.250","APIA BTP FPCI","FRANCE"
"YF5AYA.00017.SF.124","Genus Global Impact Bond Fund","CANADA"
"6RCG01.02761.SF.076","SYNTA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GIIEGN.00037.SF.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang","INDONESIA"
"9ZLUNM.00780.SF.136","Carlyle Partners VIII Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00782.SF.136","CP VIII Coinvestment B Cayman, L.P","CAYMAN ISLANDS"
"9ZLUNM.00783.SF.136","Carlyle Partners VIII Cayman Investors, L.P.","CAYMAN ISLANDS"
"YUMT67.04833.SF.076","TAAFFEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00235.SF.831","ACTIS ENERGY 5 CO-INVESTMENT SCHEME LP","GUERNSEY"
"9ZLUNM.00785.SF.136","Carlyle Credit Opportunities Fund II-N, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01506.SF.392","2312 US EQUITY PUT WRITE STRATEGY FUND (QII ONLY)","JAPAN"
"7Y6GIF.01507.SF.392","2323 GLOBAL CARRY RATES VRP STRATEGY FUND 2021-09 (QII ONLY)","JAPAN"
"GYJXP1.00035.SF.250","PIRT OBLIGATIONS","FRANCE"
"R0QILX.00907.SF.764","SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors","THAILAND"
"FKU1TW.00026.SF.092","Guarin Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00027.SF.344","Trend Sky Limited","HONG KONG"
"8WHPZL.00009.SF.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"8WHPZL.00010.SF.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"XJSXAY.00003.SF.092","The Arbis Trust","VIRGIN ISLANDS (BRITISH)"
"1H1KJ4.00117.SF.250","ALLIANCE INVEST FPCI","FRANCE"
"D6WMJR.01356.SF.076","SANTANDER PB PORTO RICO MULT CRED PRIV FI","BRAZIL"
"80WLH3.00028.SF.076","STZ FORNECEDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WB1IDB.00094.SF.250","SILVER IMPACT FPCI","FRANCE"
"9WL132.00253.SF.136","Man GLG Global Macro","CAYMAN ISLANDS"
"IDFHLW.02516.SF.076","SKADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JU2ESB.00689.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 145","BRAZIL"
"7Y6GIF.01670.SF.392","2440 US EQUITY PUT WRITE STRATEGY FUND 2022-12(QII ONLY)","JAPAN"
"5GFPU4.00393.SF.136","Color Box Holding (Cayman) Limited","CAYMAN ISLANDS"
"6L2Q5J.04411.SF.076","LAND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04012.SF.076","ICATU VANGUARDA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.04015.SF.076","ITAU INSTITUCIONAL BOVV11 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A8FB0P.00009.SF.170","ASULADO SEGUROS DE VIDA","COLOMBIA"
"VWBCS9.02313.SF.076","B INDEX MORNINGSTAR SETORES CICLICOS BRASIL FUNDO DE INDICE","BRAZIL"
"IY9J6M.03221.SF.076","MULTICOOP ARROJADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03226.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO CAPRI PREV FIFE","BRAZIL"
"SXMT90.00005.SF.438","Dietrich Stiftung","LIECHTENSTEIN"
"6RCG01.03245.SF.076","JGP ESG DFAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03248.SF.076","TESOURARIA CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03250.SF.076","CARBON CARTEIRA NIVEL 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00258.SF.124","BSI BAM AIV I LP","CANADA"
"E674FI.00059.SF.076","SANTANDER FIC FI VII RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00063.SF.076","SANTANDER FIC FI PREV XX RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00075.SF.076","SANTANDER PREV PB BAUMARIAS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00080.SF.076","SANTANDER PREV VERTIX IMA-B RENDA FIXA FIC FI","BRAZIL"
"HAU8TQ.00160.SF.076","IA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P3PMZA.00035.SF.586","UBL Fixed Return Fund-III","PAKISTAN"
"VWBCS9.02331.SF.076","BRAM ENDURANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04441.SF.076","FUNDO DE INVESTIMENTO FORD FPP MULTIMERCADO CREDITO PRIVADO AGRESSIVO","BRAZIL"
"W9WKQW.00359.SF.076","MAUA SANEAMENTO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00360.SF.076","MEZ MEU CASHCARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00368.SF.076","QR BLOOMBERG DEFI FUNDO DE INDICE - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00373.SF.076","S.R.M. PROPERTIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00379.SF.076","SUCCESPAR RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00385.SF.076","VTR CRIPTO SMART FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00388.SF.076","XP SPECIAL SITUATIONS FIC FIM CP LP IE","BRAZIL"
"W9WKQW.00392.SF.076","NAGRO GHIA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"HUDU03.00064.SF.158","FSITC YOHO Lifestyle ESG Fund of Funds","TAIWAN"
"ES2S0E.01345.SF.076","SOULPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H18LBK.00018.SF.152","FONDO DE INVERSION SINGULAR BSREP III","CHILE"
"TFQMQ1.00028.SF.032","PIONERO CRECIMIENTO","ARGENTINA"
"Q3LSFU.00769.SF.076","BNP PARIBAS BP TARGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIV","BRAZIL"
"DEVDN3.00066.SF.442","Five Arrows IBS Co-Invest SCSp","LUXEMBOURG"
"BZU48F.00020.SF.504","IRGAM DISTRIEQUITY","MOROCCO"
"DQ42TF.00039.SF.792","TEB PORTFOY DOKUZUNCU SERBEST (DOVIZ) FON","TURKEY"
"E674FI.00131.SF.076","SANTANDER PREV PB JC AVANTI MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00135.SF.076","SANTANDER PREV PB CAJUINA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"1070JI.00106.SF.246","Evli Private Debt Fund II Ky","FINLAND"
"1070JI.00108.SF.246","Evli Impact Forest Fund II Ky","FINLAND"
"1UYPXY.00146.SF.724","FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI","SPAIN"
"MK02T7.00055.SF.158","Shin Kong Global Multi Asset Fund","TAIWAN"
"BV9887.00042.SS.208","Heartcore Capital Fund V K/S","DENMARK"
"BV9887.00043.SS.208","Kommanditselskabet af 22. september","DENMARK"
"BV9887.00044.SS.208","Heartcore Capital Web3 Fund I K/S","DENMARK"
"TPUY08.01146.SF.392","Real Asset Related Securities Fund (Twice a Year)","JAPAN"
"Q0JJ0G.03186.SF.076","CONSTELLATION IQ PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.01032.SF.392","Japan Equity High Dividend Low Beta Strategy Fund (ESG-restricted)","JAPAN"
"32XDJF.00118.SF.764","KKP GLOBAL HIGH YIELD BOND FUND-HEDGED NOT FOR RETAIL INVESTORS","THAILAND"
"FKU1TW.00014.SF.344","Max Force Limited","HONG KONG"
"6RCG01.02480.SF.076","UNIFINANCE IQ FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7HMM7Y.00011.SF.392","Marugoto Hifumi 50","JAPAN"
"MUX687.00261.SF.136","Sixth Street CMS Dynamic Credit Fund, L.P.","CAYMAN ISLANDS"
"HPFWR0.00146.SF.764","TISCO China Equity Trigger 5M Fund 4","THAILAND"
"7Y6GIF.01481.SF.392","2307 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-07(PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01482.SF.392","2785 DECARBONIZATION TECHNOLOGY FUND","JAPAN"
"7Y6GIF.01483.SF.392","9458 CANDRIAM DECARBONIZATION TECHNOLOGY MOTHER FUND","JAPAN"
"5HRVMV.00018.SF.136","3G Radar Special Situations Fund II Feeder LP","CAYMAN ISLANDS"
"XCPLW7.00002.SF.578","Oslo Opportunity II AS","NORWAY"
"F1B3AN.00180.SF.442","EQT Ventures III S.a r.l. SICAF-RAIF","LUXEMBOURG"
"03ZSI0.00008.SF.440","Nextury Asia Technology Fund","LITHUANIA"
"6RCG01.02845.SF.076","LEROSA SIRIUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02846.SF.076","ARX K2 XP SEGUROS II INFLACAO CURTA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"SJZ6KI.00029.SF.152","Fondo Mutuo Scotia Deuda Latam Dolar","CHILE"
"BE7ZW6.00002.SF.136","Ignite Investment Corp., L.P.","CAYMAN ISLANDS"
"XWN0F8.00897.SF.076","CATARINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00899.SF.076","FVI TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03938.SF.076","ANTUMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00204.SF.442","EQT Real Estate FC Collect SCA","LUXEMBOURG"
"F1B3AN.00205.SF.442","EQT Real Estate II FC Collect SCA","LUXEMBOURG"
"F1B3AN.00208.SF.442","EQT VII FC Collect SCA","LUXEMBOURG"
"F1B3AN.00210.SF.442","EQT Future FC II SCSp","LUXEMBOURG"
"F1B3AN.00211.SF.442","EQT Future FC RFA SCSp","LUXEMBOURG"
"6L2Q5J.03949.SF.076","RIO BRAVO TEMPLETON CLIMATE CHANGE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02746.SF.076","AZ QUEST ICATU MULTI MAX PREV QUALIFICADO FIE I FIC DE FI MULTIMERCADO","BRAZIL"
"4H60PA.00005.SF.136","Grand Mansion Investment Limited","CAYMAN ISLANDS"
"4H60PA.00007.SF.344","Gear Max Limited","HONG KONG"
"4H60PA.00008.SF.092","Favour Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00010.SF.092","Higher Achieve Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00011.SF.344","Harvest Jumbo Limited","HONG KONG"
"6L2Q5J.03863.SF.076","RPS CAPITAL ABS B PREVID FIFE FIM","BRAZIL"
"VWBCS9.02108.SF.076","BRAD LEGACY CAPITAL II FIC FIM FIE II","BRAZIL"
"L4SKV0.00277.SS.554","Maitai Trustee Company No. 112 Limited","NEW ZEALAND"
"L4SKV0.00278.SS.554","Maitai Trustee Company No. 113 Limited","NEW ZEALAND"
"L4SKV0.00280.SS.554","Maitai Trustee Company No. 118 Limited","NEW ZEALAND"
"L4SKV0.00282.SS.554","Maitai Trustee Company No. 116 Limited","NEW ZEALAND"
"L4SKV0.00283.SS.554","Maitai Trustee Company No. 119 Limited","NEW ZEALAND"
"L4SKV0.00286.SS.554","Maitai Trustee Company No. 109 Limited","NEW ZEALAND"
"L4SKV0.00287.SS.554","Maitai Trustee Company No. 110 Limited","NEW ZEALAND"
"L4SKV0.00288.SS.554","Weka Trustee Shareholdings Limited","NEW ZEALAND"
"L4SKV0.00291.SS.554","Lyn & Trevor Trustees Limited","NEW ZEALAND"
"L4SKV0.00294.SS.554","CD & KA Patterson Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00295.SS.554","Marnick Family Trust Company Limited","NEW ZEALAND"
"L4SKV0.00296.SS.554","Puniu Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00297.SS.554","All In Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00299.SS.554","PR & PM Collins Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00300.SS.554","CHMS Independent Trustee Limited","NEW ZEALAND"
"L4SKV0.00301.SS.554","K D Mark Trustee Company Limited","NEW ZEALAND"
"Q0JJ0G.03535.SF.076","ITAU FLEXPREV HIGH YIELD IPCA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"MV65A8.00107.SF.792","is Portfoy ucuncu Serbest (Doviz) ozel Fon","TURKEY"
"YUMT67.04913.SF.076","CAMAIORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00030.SF.076","FITI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043782","BRAZIL"
"U9TW3M.00137.SF.124","Invesco US Treasury Floating Rate Note Index ETF (CAD Hedged)","CANADA"
"MA579B.00382.SF.124","Mackenzie Canadian Ultra Short Bond Index ETF","CANADA"
"MA579B.00383.SF.124","Mackenzie US Government Long Bond Index ETF","CANADA"
"6RCG01.03452.SF.076","ABSOLUTE MACRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03463.SF.076","ROOT ANGELIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00499.SF.076","DUBROVNIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 52.327.088/0001-54","BRAZIL"
"70WVPJ.00783.SF.136","PIF Offshore LIII Ltd","CAYMAN ISLANDS"
"3IY6BI.00340.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR III","BRAZIL"
"6L2Q5J.04744.SF.076","ALTERNATIVOS MIRANTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04745.SF.076","RV MIRANTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03464.SF.076","JGP STR PV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01835.SF.392","MUI US Treasury Securities Yield Curve Cycle Strategy Fund 1(Private Placement with General Investors)","JAPAN"
"8AMJUA.01837.SF.392","MUI Japanese Equity Quantitative ESGIM with beta hedge Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01839.SF.392","MUI Global Relative Value Fund 27-9(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"8AMJUA.01840.SF.392","MUI Global Relative Value Fund 28-4(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"8AMJUA.01842.SF.392","MUI Global Relative Value Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01843.SF.392","MUI Currency hedged Global Bond Fund1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01844.SF.392","MUI Global Relative Value Fund 2 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01846.SF.392","MUI Global Relative Value Fund 3 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01847.SF.392","MUI Global Relative Value Fund 4 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01848.SF.392","MUI US Treasury Securities Steepener Strategy Fund 1 (Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01849.SF.392","MUI Japanese Bond Fund for Pension Funds(Only for Qualified Institutional Investors)","JAPAN"
"8AMJUA.01850.SF.392","MUI US Treasury Securities (7y-10y) Short Call Options Strategy Mother Fund","JAPAN"
"G37V1C.00009.SF.036","Fife Asia-Pacific Logistics Australia Trust","AUSTRALIA"
"R7NJ3D.00188.SF.076","ELBRUS BRASIL PARTNERS I M - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"4KZLE9.00200.SF.380","Amundi ELITE Multi Asset Flexible","ITALY"
"D4ZHI3.02360.SF.136","Virtus IIPP II SPC","CAYMAN ISLANDS"
"IY9J6M.01935.SF.076","SPX NIMITZ W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01938.SF.076","TOP 383 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00160.SF.136","CL V DO Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"YX1ZM5.02287.SF.392","China A Shares Active Fund P (For Professional Investors Only)","JAPAN"
"BLCIWU.00009.SF.620","NB Obrigacoes Europa Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"W4BAVK.00102.SF.076","MAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00105.SF.076","DAYCOVAL TOKAJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00117.SF.076","DAYCOVAL TOP SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00119.SF.076","DAYCOVAL TITULOS PUBLICOS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03022.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIQUIDOS","BRAZIL"
"EVQLAG.00482.SF.392","SCREP VI Holdings, L.P. and SCG 35 G.K. Tokumei Kumiai Agreement (Sunny)","JAPAN"
"LQ8RK7.01351.SF.392","Pension Global Equity Fund (for tax-exempt Institutional Investors)","JAPAN"
"LQ8RK7.01358.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-04Q (for Institutional Investors)","JAPAN"
"9L6E4Y.00346.SF.392","SOMPO Nuveen US Municipal Bond Fund (Partial Yen hedge Type) 2020-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00147.SF.392","19-20 Year JGB Ladder Fund 1912 (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.01842.SF.076","CAPITANIA FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D7TYED.00045.SF.156","Caitong Fund Management Company Caitong  Overseas No.60 Single-Client SMA","CHINA"
"9L6E4Y.00347.SF.392","SOMPO Target Return Strategy Fund(2% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"S01632.00061.SF.831","Foreman Trust","GUERNSEY"
"M7DFPH.00052.SF.124","IPC Private Wealth Visio Growth Pool","CANADA"
"FDCRDZ.00816.SF.092","AG Industrial C Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00129.SF.392","GK Techno","JAPAN"
"9L6E4Y.00377.SF.392","SOMPO Nuveen US Municipal Bond Fund2(Exclusive for Qualified Institutional Investors)","JAPAN"
"GS7AWQ.00035.SD.092","Salamander Associates Limited as Trustee of the Battersea House Trust","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01765.SF.076","NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W9WKQW.00110.SF.076","XPCE VIII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01261.SF.136","TPG Growth V SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"ES2S0E.00809.SF.076","PERFIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZWS2GD.00001.SF.092","PLUTUS OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00141.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TOURMALET II","BRAZIL"
"DMAAT8.00138.SF.136","J.C. Flowers AD Strategic Partnership L.P.","CAYMAN ISLANDS"
"YUMT67.03363.SF.076","FABRICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01502.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-09 (with Resale Restriction on QIIs only)","JAPAN"
"Q3LSFU.00468.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02378.SF.136","Whitfield Portfolio Limited","CAYMAN ISLANDS"
"ILHRSN.00563.SF.392","NZAM JGB 17-20Y Fund 2020-9(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"6RCG01.02197.SF.076","GAMA TOP FIE PREVIDENCIA XP FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03433.SF.076","V2 MULTISTRATEGY FIC FI  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HXRV5W.00003.SF.458","Nomura Global Dynamic Bond Fund","MALAYSIA"
"W1H5Q5.00008.SF.831","The Inzac Trust","GUERNSEY"
"B6LTUI.00022.SF.348","Torony Ingatlan Befektetesi Alap","HUNGARY"
"QYVYKA.00808.SF.136","GRAND RAPIDS OFFSHORE HOLDINGS (PARALLEL) LTD","CAYMAN ISLANDS"
"UKW6TH.01194.SF.076","BB RPPS RF CRED PRIV IPCA II FI","BRAZIL"
"UKW6TH.01196.SF.076","BRASILPREV RT FC MM","BRAZIL"
"UKW6TH.01201.SF.076","BRASILPREV RT JC MM","BRAZIL"
"UKW6TH.01206.SF.076","BB ACT MM FIC FI CRED PRIV","BRAZIL"
"F4HGIV.00109.SF.442","Private Debt SMA (F) (Carried Interest) SLP","LUXEMBOURG"
"F4HGIV.00112.SF.442","Private Debt Investments (KP) (Luxembourg) Sarl","LUXEMBOURG"
"UUZSPZ.00180.SF.392","SBISL CF0060 Anonymous Partnership","JAPAN"
"UUZSPZ.00190.SF.392","SBISL CF0070 Anonymous Partnership","JAPAN"
"UUZSPZ.00196.SF.392","SBISL CF0076 Anonymous Partnership","JAPAN"
"UUZSPZ.00203.SF.392","SBISL CF0083 Anonymous Partnership","JAPAN"
"UUZSPZ.00221.SF.392","SBISL CF0102 Anonymous Partnership","JAPAN"
"UUZSPZ.00225.SF.392","SBISL CF0106 Anonymous Partnership","JAPAN"
"UUZSPZ.00231.SF.392","SBISL CF0112 Anonymous Partnership","JAPAN"
"UUZSPZ.00256.SF.392","SBISL CF0138 Anonymous Partnership","JAPAN"
"UUZSPZ.00262.SF.392","SBISL CF0144 Anonymous Partnership","JAPAN"
"UUZSPZ.00265.SF.392","SBISL CF0147 Anonymous Partnership","JAPAN"
"UUZSPZ.00275.SF.392","SBISL CF0158 Anonymous Partnership","JAPAN"
"UUZSPZ.00295.SF.392","SBISL CF0178 Anonymous Partnership","JAPAN"
"UUZSPZ.00299.SF.392","SBISL CF0182 Anonymous Partnership","JAPAN"
"UUZSPZ.00303.SF.392","SBISL CF0186 Anonymous Partnership","JAPAN"
"UUZSPZ.00308.SF.392","SBISL CF0191 Anonymous Partnership","JAPAN"
"UUZSPZ.00354.SF.392","SBISL J0135 Anonymous Partnership","JAPAN"
"UUZSPZ.00364.SF.392","SBISL J0145 Anonymous Partnership","JAPAN"
"UUZSPZ.00368.SF.392","SBISL J0149 Anonymous Partnership","JAPAN"
"UUZSPZ.00375.SF.392","SBISL J0156 Anonymous Partnership","JAPAN"
"UUZSPZ.00379.SF.392","SBISL J0160 Anonymous Partnership","JAPAN"
"UUZSPZ.00382.SF.392","SBISL J0163 Anonymous Partnership","JAPAN"
"UUZSPZ.00390.SF.392","SBISL J0171 Anonymous Partnership","JAPAN"
"UUZSPZ.00396.SF.392","SBISL J0177 Anonymous Partnership","JAPAN"
"UUZSPZ.00413.SF.392","SBISL J0194 Anonymous Partnership","JAPAN"
"XWN0F8.00198.SF.076","WIT KAPTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X6Z8J0.00013.SF.136","The Northern Trust","CAYMAN ISLANDS"
"38WISC.00006.SF.036","Blackbird 2012 Chapter Two Fund Trust","AUSTRALIA"
"5GFPU4.00259.SF.136","PAGGC II Treasury (Cayman) Limited","CAYMAN ISLANDS"
"LYTE2A.00002.SF.352","Akta VaxtaVerold","ICELAND"
"W4BAVK.00138.SF.076","R LINS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"IY9J6M.01913.SF.076","BRASIL CAPITAL I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4ARUZY.00001.SF.442","SSCP Armour Holdings SCA","LUXEMBOURG"
"6L2Q5J.03139.SF.076","GRATIDAO ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01914.SF.076","SAPUCAIAS968 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00142.SF.076","DAYCOVAL TITULOS PUBLICOS VI FIRF","BRAZIL"
"IY9J6M.01915.SF.076","TAG CASTANHEIRA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02351.SF.136","Investcorp Employee Co-Investment Incentive Limited Partnership","CAYMAN ISLANDS"
"UKW6TH.01113.SF.076","BB FGO PRONAMPE FI RENDA FIXA","BRAZIL"
"IDFHLW.02123.SF.076","MOLINO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03408.SF.076","RDA LIFFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MUX687.00220.SF.136","Absolute Evergreen Cayman, L.P.","CAYMAN ISLANDS"
"VWBCS9.01788.SF.076","AIG SEGUROS SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.00817.SF.076","DEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03421.SF.076","T. ROWE US SMALLER COMPANIES EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00021.SF.076","ALBATROZ FUNDO DE INVESTIMENTO ERM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"4TQYE3.00180.SF.442","AZ RAIF I - Absolute Performing Assets","LUXEMBOURG"
"7Y6GIF.01329.SF.392","2007 MAN AHL MULTI-ASSET STRATEGY FUND (QII Only)","JAPAN"
"T8FQVH.01670.SF.392","Global DX Related Equity Fund (Property Growth Type)","JAPAN"
"0RMHYV.00118.SF.442","Allianz Private Credit Fund S.A. SICAV-RAIF - Allianz France Relance","LUXEMBOURG"
"W4BAVK.00176.SF.076","DEVANT MAGNA FIR","BRAZIL"
"BFE037.00071.SF.076","LAUNCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03429.SF.076","TEAM R FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00037.SF.764","Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI)","THAILAND"
"KE00FW.00045.SF.832","Pendower Limited","JERSEY"
"PNXWJB.00057.SF.076","BBFM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.03234.SF.076","JBFO OPPORTUNITIES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VSBGQ2.00008.SS.554","Toberoff International Artists' Rights Foundation","NEW ZEALAND"
"4R2YD8.00091.SF.076","EXPONENCIAL METAIS RAROS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00209.SF.076","CRESCERA GROWTH CAPITAL MASTER V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01287.SF.442","TPG 4th Industrial Holdings, SCSp","LUXEMBOURG"
"MQ88GI.00167.SF.152","FONDO DE INVERSION INMOBILIARIO XI","CHILE"
"YUMT67.03645.SF.076","OGGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01367.SF.392","2784 NB M&A STRATEGY FUND","JAPAN"
"YQ3U7H.00006.SF.840","GBM GLOBAL LLC","UNITED STATES"
"YQ3U7H.00008.SF.124","GBM INFRASTRUCTURE LP","CANADA"
"YWTBVG.00094.SF.156","ChinaAMC-BOC Wealth Overseas NO.1 Asset Management Plan","CHINA"
"YX1ZM5.02354.SF.392","Nomura DC PIMCO World Income Strategy Fund Unhedged Type","JAPAN"
"YX1ZM5.02357.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Mother Fund","JAPAN"
"R0QILX.00833.SF.764","SCB Complex Return 1YM Not for Retail Investors","THAILAND"
"4UD6RT.00011.SF.092","Glory Concerto Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00214.SF.076","VINLAND MACRO IQ XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 39.970.216/0001-15","BRAZIL"
"YUMT67.03995.SF.076","LESTE ACOES SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"5N1ECI.00397.SF.710","PortfolioMetrix BCI Unconstrained Balanced Fund of Funds","SOUTH AFRICA"
"TG5DK7.00163.SF.702","Wiltshire Fund","SINGAPORE"
"ZLQCBM.00340.SF.092","Westminster Green Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00163.SF.442","CL V DO Lux S.a r.l.","LUXEMBOURG"
"6L2Q5J.03248.SF.076","DOZE FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02247.SF.076","EOS PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LY8T8B.00005.SF.344","The Stephen Sidebotham Trust","HONG KONG"
"LY8T8B.00019.SF.344","PuraPharm Group The Share Award Scheme","HONG KONG"
"8Y9UCE.01088.SF.092","Delight Time Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01099.SF.092","Silver Colt Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01109.SF.092","Jolly Well International IX Limited","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00002.SF.092","Barleen Management Corp.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02265.SF.076","XP LONG TERM EQUITY SEGUROS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"91WDDZ.00002.SF.442","ULLIS Luxembourg S.A.","LUXEMBOURG"
"IDFHLW.02180.SF.076","CSHG ALLOCATION VERDE AM MUNDI ACOES GLOBAIS BRL CLASSE DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03514.SF.076","SASTRE INFINITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LY8T8B.00034.SF.832","The Slater Trust","JERSEY"
"XUSYYR.01765.SF.076","LGCY FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR - CNPJ 37.467.300/0001-95","BRAZIL"
"QYVYKA.00824.SF.136","PES OLD FAITHFUL HOLDINGS B LP","CAYMAN ISLANDS"
"Q0JJ0G.03046.SF.076","ANAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJF8I.00004.SF.124","Sprott Private Resource Streaming and Royalty (BR-Coinvest), LP","CANADA"
"D4ZHI3.02451.SF.136","Investcorp Asia Food Growth Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"NJV7SX.00107.SF.554","Lamka LP","NEW ZEALAND"
"NJV7SX.00114.SF.554","Mahara Trust","NEW ZEALAND"
"NJV7SX.00119.SF.554","Mykonos Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00126.SF.554","Palmyra Heights Limited Partnership","NEW ZEALAND"
"NJV7SX.00131.SF.554","Santorini Irrevocable Trust Settlement","NEW ZEALAND"
"YUMT67.03803.SF.076","PV FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKUAEX.00160.SF.136","TBP-CPP Fund VII Co-Investment, L.P.","CAYMAN ISLANDS"
"6RCG01.02389.SF.076","APEX LONG BIASED II ICATU FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02390.SF.076","APEX LONG BIASED ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 100","BRAZIL"
"6BJPAM.00003.SF.246","EduImpact Fund Feeder II Ky","FINLAND"
"N8JA7C.01778.SF.392","AMOne US IG Corporate Bond Fund (G10 Currency Country)(Eligible Institutional Investors Only)","JAPAN"
"38WISC.00010.SF.036","Blackbird Ventures 2020 Follow-on Fund Trust","AUSTRALIA"
"4JJ56J.00212.SF.392","MA Japan-United States four assets momentum strategy fund(For Qualified Institutional Investors Only)","JAPAN"
"UNTWC6.00086.SF.710","Prime Renaissance Global Best Ideas Feeder Fund","SOUTH AFRICA"
"Q3LSFU.00546.SF.076","BNP PARIBAS 198 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00070.SF.076","ARKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00844.SF.764","SCB Foreign Fixed Income Fund 6MI2 Not for Retail Investors","THAILAND"
"SH2DYE.00026.SF.136","Manulife Senior Debt Fund - KI, L.P.","CAYMAN ISLANDS"
"MA27AS.00032.SF.246","UB Nordic Forest Fund II Ky","FINLAND"
"JA7RU6.00002.SF.136","SAWHF (Cayman) II L.P.","CAYMAN ISLANDS"
"96NTA6.00010.SF.092","C.J Petrow & Company (PTY) Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00176.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP I","BRAZIL"
"N4VSAC.00343.SF.484","F/1223","MEXICO"
"2XWEUR.00037.SF.092","Waxlow Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03319.SF.076","VENETO DYNAMIC ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VC4UZM.00092.SF.136","AUT-XIX Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01226.SF.076","BRASILPREV FIC FI RF CRED PRIV","BRAZIL"
"VC4UZM.00103.SF.136","AUT-XXIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00106.SF.136","HHGT Healthcare Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00110.SF.136","SPR -II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00120.SF.136","HMSS Capital GP Limited","CAYMAN ISLANDS"
"VC4UZM.00129.SF.136","SUM VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00131.SF.136","SUM X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00138.SF.136","SUM XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00149.SF.136","HH SUM XXXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00157.SF.136","AUT-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00167.SF.136","BXA Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00171.SF.136","AUT-XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00176.SF.136","HCFV-IV Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01170.SF.076","BRASILPREV RT MALAQUITA","BRAZIL"
"IDFHLW.02196.SF.076","PADOVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G8U4QY.00045.SF.136","Third Point Venture Offshore Fund I LP","CAYMAN ISLANDS"
"UKW6TH.01177.SF.076","BB ASSET ACOES US BIOTECH BDR","BRAZIL"
"HUDU03.00059.SF.158","FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund","TAIWAN"
"QC00AF.00002.SF.352","Eyrir Ventures","ICELAND"
"66ZTJR.00471.SF.380","EURIZON GLOBAL LEADERS ESG 50 - MARZO 2026","ITALY"
"IY9J6M.02105.SF.076","LIGETI LUX II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0FUZQ.00138.SF.392","Capella 3  Nakameguro2 GK","JAPAN"
"0Z81QL.00264.SF.076","EXPRESSO I FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 10.848.651/0001-90","BRAZIL"
"PNXWJB.00071.SF.076","BGR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"IDFHLW.02228.SF.076","CSHG ALLOCATION ACE CAPITAL W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00844.SF.528","AG Kangaroo Works HeadleaseCo B.V.","NETHERLANDS"
"FDCRDZ.00846.SF.826","AG Kangaroo Works DevCo Ltd.","UNITED KINGDOM"
"IDFHLW.02236.SF.076","CSHG LEGACY CAPITAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03072.SF.076","ITAU FLEXPREV JURO REAL TARGET 2026 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"NK16GN.00012.SF.344","Daoable Care Limited","HONG KONG"
"NK16GN.00014.SF.344","LC Rainbow Investment Limited","HONG KONG"
"CRD9JT.00010.SF.092","Velvet Borm Limited","VIRGIN ISLANDS (BRITISH)"
"YY7DD0.00009.SF.092","Macko Sea Limited","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00046.SF.124","CC&L GROUP EQUITY INCOME & GROWTH FUND","CANADA"
"BV4BWT.00132.SF.124","BMO MSCI Innovation Index ETF","CANADA"
"R7NJ3D.00212.SF.076","CRESCERA OBA GROWTH CO-INVESTMENT I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03428.SF.076","GAIA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00235.SF.136","Man Funds IX SPC - Man Institutional Portfolio Chromium SP","CAYMAN ISLANDS"
"D6WMJR.01237.SF.076","SANTANDER PB GROISSEBATEL MULTIMERCADO CP FI","BRAZIL"
"ELH9HR.00008.SF.156","Sequoia Anchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00013.SF.156","Zhuhai Sequoia Zhanchen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00015.SF.156","Beijing Sequoia Shuoxin management consulting Center Partnership (L.P.)","CHINA"
"KE00FW.00046.SF.832","Equiom Administration (Jersey) Limited","JERSEY"
"CZ518F.00004.SF.484","LCP I Mexico B, A en P","MEXICO"
"Q21USV.00009.SF.484","LCP II Mexico B, A en P","MEXICO"
"LX3BER.00011.SF.484","LCP III Leasing Partners, A en P","MEXICO"
"040VR0.00002.SF.380","Maris Fondi Alternativi - Fondo d'Investimento Multi-Comparto","ITALY"
"IRKLUX.00012.SF.344","HEALTH DIRECTION LIMITED","HONG KONG"
"9ZLUNM.00666.SF.136","CARLYLE REVOLVING LOAN GP, L.P.","CAYMAN ISLANDS"
"9L6E4Y.00380.SF.392","SOMPO Japan Equity Sutainable Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02916.SF.076","RFI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"774Y3E.00010.SF.392","Iyo Evergreen Business Succession Support Fund II Investment Business Limited Partnership","JAPAN"
"7Y6GIF.01332.SF.392","9434 US MUNICIPAL BOND MOTHER FUND","JAPAN"
"YXVYXB.00221.SF.480","Actis Peninsula 1 Limited","MAURITIUS"
"T8FQVH.01667.SF.392","Hitokufuu Target Date Fund 2055","JAPAN"
"T8FQVH.01674.SF.392","Sumitomo Mitsui DS Japanese REIT Index Pension Fund","JAPAN"
"YUMT67.03426.SF.076","MATERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00070.SF.076","CIP INVESTIMENTOS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00659.SF.136","EMU Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00211.SF.136","Brookfield Special Investments Fund (NUS) LP","CAYMAN ISLANDS"
"U7759S.00212.SF.136","Brookfield BSI Holdings LP","CAYMAN ISLANDS"
"U7759S.00213.SF.442","Brookfield Special Investments Fund (ER) SCSp","LUXEMBOURG"
"BUBWWG.00049.SS.124","Canoe Investment LP (CILP)","CANADA"
"DTLCMF.00707.SF.442","WEST STREET PKA PARTNERS, S.A R.L.","LUXEMBOURG"
"YUMT67.03781.SF.076","KOLI ALLOCATION INT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TG5DK7.00167.SF.702","Ademar Growth Fund","SINGAPORE"
"UCMKPE.00006.SS.292","R P Investments Limited","GIBRALTAR"
"YUMT67.03843.SF.076","SGC UT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"G5PZEZ.00113.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A2 QII Only","JAPAN"
"PSLQBM.00022.SF.458","RHB Sukuk Wholesale Fund - Series 3","MALAYSIA"
"7NSKDY.00298.SF.724","BBVA COBERTURA ACTIVA PRUDENTE FI","SPAIN"
"QYVYKA.00853.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"CXJLQP.00208.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT A LP","UNITED KINGDOM"
"UKW6TH.01253.SF.076","BRASILPREV RT VZNT FIC FI MM","BRAZIL"
"UKW6TH.01296.SF.076","BB RF TESOURO PREFIXADO","BRAZIL"
"1NL5SJ.00516.SF.036","T. Rowe Price Global Impact Equity Fund","AUSTRALIA"
"Q3LSFU.00556.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOLAR ADVISORY MASTER FIM IE","BRAZIL"
"Q3LSFU.00570.SF.076","J ASIA GROWTH DOLAR ADVISORY FIC FIA IE","BRAZIL"
"IFYAGJ.00086.SF.250","OMNES CO-INVEST ILMATAR","FRANCE"
"YUMT67.03854.SF.076","DETEC FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01458.SF.392","2031 Target Maturity CAD JPY Cross Currency Swap Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01469.SF.392","Risk Control Type Balanced Fund 2021-01Q (for Institutional Investors)","JAPAN"
"6L2Q5J.03486.SF.076","TVD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66ZTJR.00476.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA GIUGNO 2026","ITALY"
"THTYF2.00021.SF.250","RIVAGE HOPITAUX PUBLICS EURO","FRANCE"
"ZJ3BRH.00126.SF.076","SIMOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03745.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOPHOS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8AMJUA.01532.SF.392","GRAN NEXT Technology","JAPAN"
"KT5P0H.00002.SF.136","Zoners Limited Partnership","CAYMAN ISLANDS"
"5Z925L.00202.SF.831","Vision Private Equity 2021 Feeder Trust","GUERNSEY"
"KHBC44.00001.SF.076","SPECTRA PORTINARI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QHGDL5.00036.SF.458","Nadziff Family Trust","MALAYSIA"
"HTAANC.00004.SF.756","BB Entrepreneur Private KmGK","SWITZERLAND"
"5Z925L.00203.SF.831","HSBC Asian Private Equity Syndicate II Investments Limited","GUERNSEY"
"5Z925L.00209.SF.831","HSBC Special Opportunities Investments Limited","GUERNSEY"
"MUX687.00249.SF.136","Redange Cayman, Ltd.","CAYMAN ISLANDS"
"YUMT67.03754.SF.076","CAPULHO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8AMJUA.01541.SF.392","Cyber Security Equity Open(Unhedged) Expected Dividend Showing Type","JAPAN"
"3EXHRC.00027.SF.392","Sakuragicho Properties Tokutei Mokuteki kaisya","JAPAN"
"IY9J6M.02252.SF.076","NU SELECAO POTENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02253.SF.076","NU SELECAO EQUILIBRIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01908.SF.076","JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6L2Q5J.03548.SF.076","IP PARTNERS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00315.SF.442","Tandel Adjacent Investments GP S.a.r.l.","LUXEMBOURG"
"GYJXP1.00034.SF.250","EDELWEISS","FRANCE"
"F4HGIV.00120.SF.442","Senior Loan Fund II (Carry Co-Invest) SLP","LUXEMBOURG"
"F4HGIV.00121.SF.442","Senior Loan Fund II (L-1) Investments Luxembourg Sarl","LUXEMBOURG"
"F1UHGN.00243.SF.124","CIBC Qx Canadian Low Volatility Dividend ETF","CANADA"
"6L2Q5J.03868.SF.076","VIC GAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01032.SF.076","KIJANI ASAGREEN FIAGRO-IMOBILIARIO - FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"6XUG8Z.00128.SF.764","ONE VIETNAM EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"6QXCPS.00003.SF.724","ABACO RENTA FIJA, FI","SPAIN"
"DTLCMF.00823.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE HOLDCO, SLP","LUXEMBOURG"
"WSWPHB.00043.SF.442","Capza 5 Stepstone Private Debt Co-Invest","LUXEMBOURG"
"XWN0F8.00904.SF.076","BACK UP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.173.392/0001-84","BRAZIL"
"GL1LMZ.00135.SF.458","Sustainable Series-Climate Tech Fund","MALAYSIA"
"VZT2U3.00004.SF.136","Vantage Assets Ltd","CAYMAN ISLANDS"
"YWTBVG.00124.SF.156","ChinaAMC Hang Seng Internet&Information Technology ETF Initiating Feeder Fund(QDII)","CHINA"
"0SC54Y.00200.SF.372","HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"QYVYKA.00930.SF.136","VENTURE CAPITAL MANAGERS AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.00931.SF.136","PES BRISTOL BAY OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00932.SF.136","VREP II MOON HILL HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00933.SF.136","PES ZIGZAG RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04690.SF.076","TRUXT LONG TERM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0RMHYV.00131.SF.442","Allianz PSVaG Private Debt Fund SA, SICAV RAIF","LUXEMBOURG"
"VNHMB0.00316.SF.124","Fidelity Advantage Bitcoin ETF Fund","CANADA"
"LV5EHF.00133.SF.136","Plainview PE Revelstoke III Limited","CAYMAN ISLANDS"
"6RCG01.02728.SF.076","ARX DENALI A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02093.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BRASRAN","BRAZIL"
"ZMJ3JJ.00007.SF.076","BIONICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PDNUCH.00013.SF.203","Pro arte, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"F1B3AN.00176.SF.442","EQT Infrastructure VI Co-Investment (D) SCSp","LUXEMBOURG"
"IY9J6M.02586.SF.076","NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00929.SF.764","SCB Foreign Fixed Income Fund 1YC2 Not for Retail Investors","THAILAND"
"YUMT67.05211.SF.076","VITREO CRIPTO PREVIDENCIA 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I5AMNS.00013.SF.060","HSBC Corporate Money Funds Limited - Sterling ESG Fund","BERMUDA"
"IY9J6M.02771.SF.076","DOMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01113.SF.076","SEVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01114.SF.076","OPERA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1UHGN.00247.SF.124","CIBC Diversified Fixed Income Fund","CANADA"
"W4BAVK.00458.SF.076","Tarpon Wahoo Master FIA","BRAZIL"
"IKLFDP.00139.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4335","MEXICO"
"8AMJUA.01695.SF.392","eMAXIS Neo Communication DX","JAPAN"
"8AMJUA.01697.SF.392","Communication DX-related Equity Index Mother Fund","JAPAN"
"Q3LSFU.00730.SF.076","BNP PARIBAS CAPITAL PROTEGIDO OPORTUNIDADE GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04117.SF.076","LIBERTAS GLOBAL IEXT FIM IE","BRAZIL"
"6RCG01.02987.SF.076","STUDIO MASTER V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MKPIYG.01027.SF.756","MCP TRUST","SWITZERLAND"
"MKPIYG.01028.SF.756","MDM TRUST","SWITZERLAND"
"MKPIYG.01029.SF.756","MENDOZA TRUST","SWITZERLAND"
"MKPIYG.01032.SF.756","MGG & MTAP TRUST","SWITZERLAND"
"MKPIYG.01034.SF.756","MGJL TRUST","SWITZERLAND"
"MKPIYG.01038.SF.756","MILAGROS SP","SWITZERLAND"
"MKPIYG.01044.SF.756","MJV TRUST","SWITZERLAND"
"MKPIYG.01049.SF.756","MONT ENGINEERING TRUST","SWITZERLAND"
"MKPIYG.01051.SF.756","MONTOYA TRUST","SWITZERLAND"
"MKPIYG.01052.SF.756","Moonlight SP","SWITZERLAND"
"MKPIYG.01053.SF.756","MORE SERVICES SP","SWITZERLAND"
"MKPIYG.01054.SF.756","MORENO TRUST","SWITZERLAND"
"F4HGIV.00131.SF.442","Direct Lending Fund IV (Carried Interest) SLP","LUXEMBOURG"
"MP6L69.00087.SF.136","ALPHA SKETCH LIMITED","CAYMAN ISLANDS"
"70WVPJ.00675.SF.156","PIMCO Global Credit Opportunity Overseas Private Securities Investment Fund","CHINA"
"D4ZHI3.02738.SF.136","Investcorp eLydian Lion 1, L.P.","CAYMAN ISLANDS"
"6RCG01.03203.SF.076","C6 TECHINVEST SISTEMATICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WB1IDB.00116.SF.250","France Development Fund II","FRANCE"
"5VUFRX.00019.SF.380","AcomeA Italian Gems","ITALY"
"3C66YV.00156.SF.124","BMO Global Income & Growth Fund","CANADA"
"3C66YV.00158.SF.124","BMO ARK Innovation Fund","CANADA"
"QL8J3M.00001.SF.442","MML Enterprise Fund I SCSp","LUXEMBOURG"
"QL8J3M.00002.SF.442","MML Enterprise Fund I Coinvest SCSp","LUXEMBOURG"
"QL8J3M.00003.SF.442","MML Enterprise Fund I Participating Partner SCSp","LUXEMBOURG"
"QL8J3M.00004.SF.442","MML Enterprise Fund I (Euro) SCSp","LUXEMBOURG"
"LLJ5VW.00276.SF.392","J-Barclays Japanese Equity Put Carry Strategy Mother Fund II","JAPAN"
"LLJ5VW.00278.SF.392","J-Barclays US Equity Put Carry Strategy Mother Fund II","JAPAN"
"SUUEAI.00003.SF.250","Isatis Expansion N 9","FRANCE"
"258Z3A.00006.SF.702","GEMS OPPORTUNITIES VCC","SINGAPORE"
"ES2S0E.01344.SF.076","PROVI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TFQMQ1.00029.SF.032","PIONERO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"4R2YD8.00151.SF.076","VERTRAULICH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04051.SF.076","GIROLATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C9X4XN.00017.SF.616","Rockbridge Neo  Fundusz Inwestycyjny Otwarty","POLAND"
"MI18SG.00159.SF.076","VALOR AGRO FINANCIAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7BXI8Z.00007.SF.203","Broker Consulting SICAV, a.s.","CZECH REPUBLIC"
"E674FI.00110.SF.076","SANTANDER RF REFERENCIADO DI PREMIUM FI","BRAZIL"
"E674FI.00113.SF.076","SANTANDER PREV RF EQUILIBRIO FI","BRAZIL"
"YUMT67.04742.SF.076","TORK MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0RMHYV.00129.SF.442","Allianz FLG Private Debt Fund SA, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00130.SF.442","Allianz Valida Private Debt Fund SA, SICAV-RAIF","LUXEMBOURG"
"XKUAEX.00191.SS.136","Jiafeng Group Holdings Limited","CAYMAN ISLANDS"
"XKUAEX.00192.SS.136","Carebridge Ventures Holdings Limited","CAYMAN ISLANDS"
"WJ9VJA.00074.SF.826","MGTS Progeny Systematic Bond Fund","UNITED KINGDOM"
"WJ9VJA.00075.SF.826","MGTS Progeny Dynamic Bond Fund","UNITED KINGDOM"
"WJ9VJA.00077.SF.826","MGTS Progeny Dynamic Equity Fund","UNITED KINGDOM"
"MKPIYG.01298.SF.756","The Maremasa Trust","SWITZERLAND"
"MKPIYG.01299.SF.756","THE MARIA EUGENIA II TRUST","SWITZERLAND"
"MKPIYG.01301.SF.756","The Maria Teresa del Refugio Carbajal de Kroepfly Trust","SWITZERLAND"
"MKPIYG.01302.SF.756","The Masada Group UT","SWITZERLAND"
"MKPIYG.01303.SF.756","The Matok UT","SWITZERLAND"
"MKPIYG.01304.SF.756","The Melon UT","SWITZERLAND"
"MKPIYG.01305.SF.756","The Mesoak UT","SWITZERLAND"
"MKPIYG.01306.SF.756","The MGB Trust","SWITZERLAND"
"MKPIYG.01307.SF.756","The MGZ Trust","SWITZERLAND"
"MKPIYG.01308.SF.756","THE MINES UT","SWITZERLAND"
"MKPIYG.01309.SF.756","The Miniskirt UT","SWITZERLAND"
"MKPIYG.01310.SF.756","THE MIRCO UT","SWITZERLAND"
"MKPIYG.01311.SF.756","The MMKV Trust","SWITZERLAND"
"MKPIYG.01312.SF.756","The Montecristo Capital UT","SWITZERLAND"
"MKPIYG.01313.SF.756","THE MOONRAKER UT","SWITZERLAND"
"MKPIYG.01314.SF.756","The Moonstone UT","SWITZERLAND"
"MKPIYG.01315.SF.756","THE MORDEN UT","SWITZERLAND"
"MKPIYG.01316.SF.756","The Muuke UT","SWITZERLAND"
"MKPIYG.01317.SF.756","The Nazilli UT","SWITZERLAND"
"MKPIYG.01318.SF.756","THE NORTHOLT UT","SWITZERLAND"
"YUMT67.04437.SF.076","HORATIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00421.SF.392","U.S. Treasury Inflation-Protected Securities 5 to 10 Year Ladder Mother Fund","JAPAN"
"I6E9SX.00422.SF.392","U.S. Treasury Inflation-Protected Securities 5 to 10 Year Ladder Fund (JPY Hedged) Private Placement","JAPAN"
"FFG7BI.00072.SF.392","Nomura GCI Dynamic Risk Allocation Fund(Qualified Institutional Investors Only)","JAPAN"
"YVFEQ0.00001.SF.554","MC & MA Owen Family Trust","NEW ZEALAND"
"IY9J6M.02441.SF.076","BELEROFONTE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02442.SF.076","EDUCARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00579.SF.036","TCP Private Debt Income Fund","AUSTRALIA"
"6RCG01.02949.SF.076","OPP A GLOBAL EQUITY EM DOLARES FI EM COTAS DE FI EM ACOES BDR I INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00250.SF.076","LESTE CREDIT ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I6E9SX.00432.SF.392","Sustainable Asia TOP-50 Private Placement","JAPAN"
"I6E9SX.00433.SF.392","US Treasury Short Term Ladder Type Mother Fund","JAPAN"
"I6E9SX.00434.SF.392","Commodity Currency Government Bonds Short Duration Mother Fund","JAPAN"
"I6E9SX.00435.SF.392","US Treasury Short Term Ladder Type Open Private Placement","JAPAN"
"I6E9SX.00436.SF.392","Commodity Currency Government Bonds Short Duration Open Private Placement","JAPAN"
"I6E9SX.00437.SF.392","NIIGATA Infra Support","JAPAN"
"I6E9SX.00438.SF.392","US Stock Fund with Objectives Switching Clause 22-01 Private Placement","JAPAN"
"I6E9SX.00439.SF.392","CHINA Govt Bond 5 to 10 yr Ladder Open Quarterly Type Private Placement","JAPAN"
"Y4IUZP.00014.SF.528","InDelta","NETHERLANDS"
"X7FEMD.00127.SS.528","Mauritius Investments B.V.","NETHERLANDS"
"G7RCWX.00026.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00101.SF.036","Link IGO Sub Pty Limited","AUSTRALIA"
"MEDQ27.00102.SF.036","Link IGO Mid Pty Limited","AUSTRALIA"
"UKW6TH.01507.SF.076","BRASILPREV RT HIL RONDONIA FIC","BRAZIL"
"GGYQ62.00029.SF.554","Fisher Institutional Australian Equity Fund","NEW ZEALAND"
"N8JA7C.01862.SF.392","Target Risk Balanced Mother Fund II","JAPAN"
"N8JA7C.01863.SF.392","Target Risk Balanced Mother Fund III","JAPAN"
"0IN6I3.00019.SF.032","FCI GALILEO SUSTENTABLE","ARGENTINA"
"J2IL9L.00140.SF.076","GUEPARDO 100 ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO QUALIFICADO 42407193000140","BRAZIL"
"LLJ5VW.00261.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund 2022-10","JAPAN"
"ISP9MI.00029.SF.076","AUDAZ FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"ISP9MI.00031.SF.076","H2 QUANTI I FEEDER FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00034.SF.076","MORRO DE SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EMLBJ2.00011.SF.832","RYDON 2006 EMPLOYEE TRUST","JERSEY"
"E674FI.00003.SF.076","SANTANDER FIC FI RENDA FIXA XII CRED PRIV","BRAZIL"
"E674FI.00004.SF.076","SANTANDER PREV VERTIX IRF-M RENDA FIXA FIC FI","BRAZIL"
"8TVWLV.00418.SF.756","Mavros Trust","SWITZERLAND"
"664GWX.00117.SF.484","FONDO SAM RENTA VARIABLE 30, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ES2S0E.01419.SF.076","JFDCAM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"W4BAVK.00814.SF.076","VALORA IMOBILIARIO MULTIESTRATEGIA PREMIUM FII","BRAZIL"
"W5PTAF.00017.SF.076","SANVI FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL-SEMENTE","BRAZIL"
"LYZA0P.00029.SF.076","INTER INFRA MASTER FUNDO DE INVESTIMENTO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TPUY08.01059.SF.392","FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"0FN69V.00355.SF.392","Meiji Yasuda Domestic Bonds Active Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"LLJ5VW.00308.SF.392","J-Barclays European Equity Put Carry Strategy Fund 2023-06","JAPAN"
"VCDK23.00030.SF.392","Global X Morningstar US Small Mid Moat ETF","JAPAN"
"VCDK23.00032.SF.392","Global X China Electric Vehicle and Battery ETF","JAPAN"
"IY4CPI.00003.SF.392","Dai2go Daishihokuetsu Chiikisosei Fund","JAPAN"
"9PDBS1.00166.SF.156","Portfolio-Wenyuan Overseas-No.3 (QDII)","CHINA"
"2JIS1X.00073.SF.246","UCITS Fund Aktia Passive Japan","FINLAND"
"N1NLY6.00084.SF.060","The Rachel Slack 2019 Discretionary Trust","BERMUDA"
"6L2Q5J.04629.SF.076","TFO PREV JUROS REAIS ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00116.SF.076","DYN DC FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00117.SF.076","EDUCACAO K R FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00118.SF.076","ELEA INFRAESTRUTURA FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00120.SF.076","FARO ENERGY FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00121.SF.076","FCJ CAPITAL FIP MULTIESTRATEGIA","BRAZIL"
"NIJAD0.00314.SF.832","Nazeing Marina Village Limited","JERSEY"
"W4BAVK.00854.SF.076","DOURADA FIC FIA","BRAZIL"
"W9WKQW.00414.SF.076","FOGLIA FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"UD43UW.00054.SF.442","Meridiam Enhanced Co Investments Fund II SCA SICAV RAIF","LUXEMBOURG"
"W66KEL.00050.SF.060","SebMar Art Limited","BERMUDA"
"S99LH2.00066.SF.152","FONDO DE INVERSION LARRAIN VIAL PRIVATE EQUITY EUROPA VIII","CHILE"
"HA4YMT.00121.SF.246","Nordea Emerging Europe Fund","FINLAND"
"6RCG01.03360.SF.076","PORTOBELLO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03363.SF.076","CARTESIUS MODERATUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"77YUPR.00056.SF.724","LABORAL KUTXA RF CORTO PLAZO, FI","SPAIN"
"SZWIQD.00128.SF.604","Credicorp Capital Cupon Escalonado XXXIV FMIV","PERU"
"9776KX.00002.SF.292","Merline Trust","GIBRALTAR"
"W9WKQW.00415.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TG REAL","BRAZIL"
"IABRD6.00006.SF.036","abrdn International Equity Fund","AUSTRALIA"
"UC4I8D.00073.SF.360","Reksa Dana Allianz USD Fixed Income Fund","INDONESIA"
"JRS6B6.00032.SF.344","Yuyuan Bioscience Hong Kong Limited","HONG KONG"
"KS48BJ.00133.SF.076","ORIA TECH III MASTER FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00134.SF.076","ORIA TECH ZENVIA CO INVESTMENT FIP MULTIESTRATEGIA","BRAZIL"
"RET922.00023.SF.156","Nantong Jin Xin Yuan Da Investment Limited Partnership","CHINA"
"NM86VE.00031.SF.344","Advance Delight Limited","HONG KONG"
"JRS6B6.00027.SF.092","TF YT Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00031.SF.092","TF Capital IV Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00034.SF.092","Lanwan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00136.SF.076","PACASMAYO FIP MULTIESTRATEGIA","BRAZIL"
"CHC8Y8.00050.SF.076","LEGACY ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03365.SF.076","RCC INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00118.SF.124","Canada Life Fixed Income Fund","CANADA"
"1GQEJX.00175.SF.826","CVI Alliance Topco LTD","UNITED KINGDOM"
"S5FU8H.00007.SF.124","Novacap DI Co-Investment (All West), L.P.","CANADA"
"4628EP.00007.SF.124","NVC International Financial Services I, L.P.","CANADA"
"X18XUE.00008.SF.124","NVC International TMT VI, L.P.","CANADA"
"W4BAVK.00858.SF.076","TARPON INTERSECTION I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02211.SF.076","DALIA 2 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 51.311.214/0001-10","BRAZIL"
"70WVPJ.00724.SF.136","PCRED II Lending I Offshore XIV LP","CAYMAN ISLANDS"
"MKGBRH.00132.SF.578","Verdipapirfondet Storebrand Global Obligasjon 1-3","NORWAY"
"6L2Q5J.03948.SF.076","MAIO FULLNESS PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MLTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05202.SF.076","ASTER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05207.SF.076","G5 ALLOCATION SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05208.SF.076","BUZZLYEAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05209.SF.076","VITREO FOF SUPERPREVIDENCIA NOVAS IDEIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05210.SF.076","ORIGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FSF6Q.00044.SF.410","2020 KIP Bon Appetit Fund","KOREA, REPUBLIC OF"
"JL1QCB.00006.SF.528","Karmijn Kapitaal Fund III Cooperatief U.A.","NETHERLANDS"
"4JJ56J.00225.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME7(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00226.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00227.SF.392","Equity Volatility Premium Strategy Fund ST90 IX7(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00228.SF.392","Equity Volatility Premium Strategy Fund ST90 IX8(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00229.SF.392","Equity Volatility Premium Strategy Fund ST90 IX9(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00230.SF.392","Equity Volatility Premium Strategy Fund ST90 IX10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00231.SF.392","Treasury 9-10 Ladder Fund 2021-02(For Qualified Institutional Investors Only)","JAPAN"
"8YI4JN.00060.SF.792","GARANTI PORTFOY ONALTINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00062.SF.792","GARANTI PORTFOY ONSEKIZINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00063.SF.792","Garanti Portfoy OZM Serbest Doviz Ozel Fon","TURKEY"
"G1SQR6.00127.SF.392","Chiiki Kigyo Value-Up Shien 1 LPS","JAPAN"
"YUMT67.04442.SF.076","CONSTANTIA ZURICH PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02432.SF.076","KAPITALO K10 GLOBAL ICATU PREVIDENCIARIO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04441.SF.076","CAMPECHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"39I1N1.00020.SF.643","Closed-end mutual investment combined fund Invest-4","RUSSIAN FEDERATION"
"YUMT67.05022.SF.076","VINCI REFLATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05024.SF.076","LIMEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00161.SF.392","WCM SELECT GLOBAL GROWTH EQUITY MOTHER FUND","JAPAN"
"48AEAI.00079.SF.458","Principal US High Conviction Equity Fund","MALAYSIA"
"66ZTJR.00556.SF.380","EURIZON INVESTI GRADUALE ESG 30 - GENNAIO 2027","ITALY"
"66ZTJR.00552.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2026","ITALY"
"6RCG01.02744.SF.076","MAN AHL MULTI ASSET 80-20 FUNDO DE INVESTIMENTO EM COTAS DE FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04803.SF.076","CONCORDIA EXTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DN3FLM.00001.SF.152","XLC DEUDA PRIVADA FINTECH FONDO DE INVERSION","CHILE"
"WSLDH2.00042.SF.124","Canada Life Canadian Focused Dividend Fund","CANADA"
"WSLDH2.00044.SF.124","Canada Life Global All Cap Equity Fund","CANADA"
"WSLDH2.00058.SF.124","Canada Life Global Equity and Income Fund","CANADA"
"Q0JJ0G.03537.SF.076","MASTER ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"WSLDH2.00059.SF.124","Canada Life Canadian Fixed Income Balanced Fund II","CANADA"
"WSLDH2.00060.SF.124","Canada Life Foreign Bond Fund","CANADA"
"WSLDH2.00065.SF.124","Canada Life Moderate Portfolio","CANADA"
"WSLDH2.00067.SF.124","Canada Life Strategic Income Fund II","CANADA"
"WSLDH2.00068.SF.124","Canada Life Global HIGH YIELD FIXED INCOME FUND","CANADA"
"YUMT67.04938.SF.076","BTG PACTUAL ECONOMIA REAL INFRACO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UJ4F1T.00155.SF.124","Fiera Atlas U.S. Companies Fund","CANADA"
"R1YIVC.00002.SF.136","Phoenix AREI6 (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00955.SF.136","BLACK EQUITY OPPORTUNITIES OFFSHORE LP","CAYMAN ISLANDS"
"LN64CC.00324.SF.076","GOLEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WEPJUB.00067.SF.392","PRU Mid Term Credit Bond Fund 2023 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"LT3GW9.00147.SF.480","The Babur Trust","MAURITIUS"
"NBRXZR.00665.SF.528","Promontoria Holding 406 B.V.","NETHERLANDS"
"NBRXZR.00667.SF.528","Promontoria Holding Logistics TopCo 4 B.V.","NETHERLANDS"
"BVHFF2.00052.SF.372","MIO Evergreen Master Fund ICAV","IRELAND"
"D5RKSJ.00006.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Global Moderado","COLOMBIA"
"6RCG01.03340.SF.076","ASA HEDGE BRASIL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01722.SF.092","Secured Asset Portfolio III Limited","VIRGIN ISLANDS (BRITISH)"
"7D5LKN.00004.SF.092","CTG Evergreen Investment L One Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00827.SF.076","ASENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WHQIKW.00030.SF.826","PATRIZIA Rimbaud (Scotland) Limited Partnership","UNITED KINGDOM"
"WHQIKW.00032.SF.826","PATRIZIA Peripheral Europe (Scotland) Limited Partnership","UNITED KINGDOM"
"Q0JJ0G.04154.SF.076","CALIFORNIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00393.SF.136","OHA LL Dislocation Master Fund, L.P.","CAYMAN ISLANDS"
"TPUY08.01159.SF.392","Global Aggregate Bond Index Fund S (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01160.SF.392","Global Aggregate Bond Index Mother Fund","JAPAN"
"TPUY08.01161.SF.392","GGH US Long Investment Grade Bond Income Fund 2023(For Qualified Institutional Investors Only)","JAPAN"
"ES2S0E.01416.SF.076","CANAL 423 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"L8Q236.00293.SF.392","GIM Global Select Equity Fund (unhedged)(tax-exempt)","JAPAN"
"XUSYYR.02180.SF.076","SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.330.299/0001-45","BRAZIL"
"5WWUWP.00032.SF.504","FCPEMERGENCEPERSPECTIVES","MOROCCO"
"5WWUWP.00033.SF.504","FCPEMERGENCEACTIONS","MOROCCO"
"5WWUWP.00034.SF.504","FCPSANLAMOBLIGATIONS","MOROCCO"
"5WWUWP.00035.SF.504","FCPEMERGENCEBALANCEDFUND","MOROCCO"
"JU2ESB.00741.SF.076","CAIXA BRASIL 2028 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"D4ZHI3.02816.SF.136","Opal Equity Investments Limited","CAYMAN ISLANDS"
"G7RCWX.00136.SF.076","PENSILVANIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D4ZHI3.02819.SF.136","Investcorp Gulf Infrastructure Fund Incentive GP Limited","CAYMAN ISLANDS"
"QRXZBH.00012.SF.124","VPI Sustainability Leaders Pool","CANADA"
"QL2DWW.00043.SF.036","Q Real Estate Debt Trust","AUSTRALIA"
"MKNIAC.00039.SF.392","Hitachi Japan Government Bond Index Mother Fund","JAPAN"
"7Y6GIF.01792.SF.392","9494 EMERGING EQUITY INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01793.SF.392","6113 US HIGH-TECH EQUITY OPTION LONG AND SHORT CARRY STRATEGY FUND (QII ONLY)","JAPAN"
"NYN21G.00016.SF.643","CEIF of combined category Sigma Invest","RUSSIAN FEDERATION"
"HA4YMT.00128.SF.246","Nordea Avkastning Fund","FINLAND"
"PRF95C.00092.SF.643","CEIF of combined category Alfa Direct Investment 2","RUSSIAN FEDERATION"
"PRF95C.00093.SF.643","OPIF of market financial instruments Alfa Capital Growth equity","RUSSIAN FEDERATION"
"HA4YMT.00131.SF.246","Nordea Obligasjon II Fund","FINLAND"
"HA4YMT.00133.SF.246","Nordea Global Statsobligasjon Fund","FINLAND"
"HA4YMT.00134.SF.246","Nordea FRN Kreditt Fund","FINLAND"
"HA4YMT.00135.SF.246","Nordea FRN OMF Fund","FINLAND"
"PNXWJB.00178.SF.076","TRINU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T30DUG.00114.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION NOMINAL V","CHILE"
"T30DUG.00116.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION UF III","CHILE"
"IDFHLW.02915.SF.076","CSHG 1587 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02925.SF.076","CSHG ALLOCATION ARTAX ULTRA CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02926.SF.076","CSHG TOP TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02931.SF.076","CSHG PITANGUEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.01040.SF.076","AGILE FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00411.SF.136","PAGGC I Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00412.SF.136","PAGGC II Treasury II (Cayman) Limited","CAYMAN ISLANDS"
"MQ0CWF.00029.SF.380","ZENIT MEGATREND","ITALY"
"M8SS20.00068.SF.124","IA Clarington Global Fixed Income Advantage Fund","CANADA"
"E7VGRQ.00159.SF.372","PGIM Senior Loan Opportunities (Parallel Fund) II, L.P.","IRELAND"
"XUSYYR.02202.SF.076","COX PIPE I FUNDO DE INVESTIMENTO EM ACOES - CNPJ 51.008.425/0001-88","BRAZIL"
"XUSYYR.02204.SF.076","GENOA CAPITAL SAGRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 51.012.457/0001-57","BRAZIL"
"DMAAT8.00176.SF.136","JCF IV AIV PR Holdings L.P.","CAYMAN ISLANDS"
"FDCRDZ.01128.SF.826","AGC Dublin Holdings Limited","UNITED KINGDOM"
"70WVPJ.00720.SF.136","PCRED II Holding IV Offshore LP","CAYMAN ISLANDS"
"70WVPJ.00722.SF.136","PCRED II Lending I Offshore XII LP","CAYMAN ISLANDS"
"70WVPJ.00723.SF.136","PCRED II Lending I Offshore XIII LP","CAYMAN ISLANDS"
"70WVPJ.00725.SF.136","PCRED II Lending I Offshore XV LP","CAYMAN ISLANDS"
"6L2Q5J.04565.SF.076","TPRE II AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV9887.00046.SS.208","Sunstone LSV General Partner IV ApS","DENMARK"
"Q0JJ0G.04117.SF.076","SUNLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00315.SF.136","Man Institutional Portfolio EC Fund Limited","CAYMAN ISLANDS"
"ES2S0E.01413.SF.076","ALVORADA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QFJ7EW.00001.SF.036","Lanyon Vardon Fund","AUSTRALIA"
"VAES8B.00022.SF.203","Aristoteles Fund SICAV, a.s.","CZECH REPUBLIC"
"4KZLE9.00262.SF.380","Amundi Accumulazione Food & Agribusiness 2028","ITALY"
"SXMT90.00110.SD.438","Yali Holdings Limited","LIECHTENSTEIN"
"9ZLUNM.01031.SF.826","CEP V Feeder, L.P.","UNITED KINGDOM"
"UDMS9A.00548.SF.136","OCM DB Holdings 1, Ltd.","CAYMAN ISLANDS"
"UDMS9A.00554.SF.136","Oaktree Real Estate Income Fund Feeder IV, L.P.","CAYMAN ISLANDS"
"UDMS9A.00555.SF.136","Oaktree Real Estate Credit Income Fund, L.P.","CAYMAN ISLANDS"
"E965QH.00079.SF.152","Fondo Mutuo Santander Deuda Chile ESG","CHILE"
"XTFF0M.00529.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2304-2","JAPAN"
"QYVYKA.01242.SF.136","CLOVER OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01249.SF.136","CLOVER OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01250.SF.136","CLOVER OFFSHORE GP HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01251.SF.136","CLOVER US IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"5DGT6X.00230.SF.764","EASTSPRING Fixed Income 2YLA Fund (Not for Retail Investors)","THAILAND"
"SXMT90.00003.SF.438","Aisu Establishment","LIECHTENSTEIN"
"0RMHYV.00165.SF.442","Allianz Global Diversified Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"XWN0F8.01472.SF.076","FVI GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0045VA.00043.SF.076","Honey Island By 4UM Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IJ6P3L.00086.SF.136","Searchlight Capital III TGR Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"SY3F2I.00084.SF.392","Aozora Neo Global Core Fund 2023-I","JAPAN"
"ES2S0E.01418.SF.076","FUNDO DE INVESTIMENTO DE ACOES KATANA","BRAZIL"
"EHJHVR.00002.SF.710","10X Moderate Fund","SOUTH AFRICA"
"EHJHVR.00003.SF.710","10X Defensive Fund","SOUTH AFRICA"
"QYVYKA.01254.SF.136","OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"ZJ3BRH.00194.SF.076","TMKN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BUBWWG.00055.SF.124","Canoe Unconstrained Bond Portfolio Class","CANADA"
"3IY6BI.00330.SF.076","STRUTTURA AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO","BRAZIL"
"W9WKQW.00517.SF.076","B2C WAREHOUSE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00520.SF.076","INVESTO VANECK  ETF MV SMART C LEADERS IE","BRAZIL"
"W9WKQW.00522.SF.076","FIDC MEUCASHCARD II","BRAZIL"
"W9WKQW.00524.SF.076","WP INVESTIMENTO NO EXTERIOR FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00526.SF.076","WARREN MULTIGESTORES PLUS FIC FIM","BRAZIL"
"W9WKQW.00532.SF.076","COINEXT CRYPTO STRATEGY FIM IE","BRAZIL"
"T0MU22.00011.SF.643","Kombinirovannyj ZPIF IGART VD","RUSSIAN FEDERATION"
"QW4MD2.00076.SF.724","MUTUAFONDO 2027, FI","SPAIN"
"S51NIC.00063.SF.170","FONDO DE PENSIONES DE JUBILACION E INVALIDEZ VISION","COLOMBIA"
"PNXWJB.00170.SF.076","B5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RM0XGE.00019.SF.764","AF US WIDE MOAT HEDGE RETIREMENT MUTUAL FUND","THAILAND"
"N3H4FU.00016.SF.156","Changxin HuiJiu No.1 QDII Asset Management Product","CHINA"
"LN64CC.00418.SF.076","ALL RISCKS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00420.SF.076","GFS EXCELENCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00422.SF.076","PORTION CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LN64CC.00424.SF.076","ROYAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00426.SF.076","MAKTUB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04774.SF.076","BV IRF M 1 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04776.SF.076","BV ALLIANZGI EUROPE EQUITY GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03546.SF.076","ITAU FIFCIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"I6E9SX.00476.SF.392","US High Dividend Rebalancing Open (Asset Growth Type)","JAPAN"
"PNXWJB.00085.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00415.SF.392","55 US Crossover Income Strategy Fund 4 (for QII Only)","JAPAN"
"K2UAVV.00064.SF.380","Rota Mangili Trust","ITALY"
"YUMT67.04259.SF.076","TB PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01283.SF.136","ACOF VI Frontier Cayman Feeder A6, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01296.SF.136","ASOF Frontier Cayman Feeder A11, L.P.","CAYMAN ISLANDS"
"KUQIET.01328.SF.124","TPG Asia VI SF AIV Feeder BL, Limited Partnership","CANADA"
"PTTCVZ.00091.SF.152","FONDO MUTUO LARRAINVIAL DEUDA CHINA","CHILE"
"8Y9UCE.01217.SF.092","Mighty Seed Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"GC8H5C.00025.SF.124","Lysander-Canso Small Cap International Equity Fund","CANADA"
"IDFHLW.02419.SF.076","ARTIC ANTARTIC TRUST PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02382.SF.076","PROVENCE EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03687.SF.076","MAG CRESOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02383.SF.076","NC PREV FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00493.SF.136","Elation Holdings Ltd.","CAYMAN ISLANDS"
"XWN0F8.00163.SF.076","NAU CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE ACOES 39.568.954/0001-30","BRAZIL"
"HFYLHY.00027.SS.833","Aeneas Limited","ISLE OF MAN"
"6RCG01.02253.SF.076","BOGARI VALUE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WLRLYC.00014.SF.344","Ever Ally Limited","HONG KONG"
"VWBCS9.01816.SF.076","GD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00794.SF.136","PES CARIBBEAN HOLDINGS LP","CAYMAN ISLANDS"
"5QJJ8H.00017.SF.344","Wise Flame Limited","HONG KONG"
"NM86VE.00021.SF.344","Sure Fairy Limited","HONG KONG"
"NM86VE.00027.SF.092","Future Core Limited","VIRGIN ISLANDS (BRITISH)"
"RET922.00019.SF.344","Health Advance Limited","HONG KONG"
"SFRYN1.00076.SF.528","WPEF IX EP II B.V.","NETHERLANDS"
"SFRYN1.00077.SF.528","WPEF IX EP III B.V.","NETHERLANDS"
"MI18SG.00273.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VORARE JARDINS","BRAZIL"
"K0PPWJ.00001.SF.705","Binoculum Dynamic Fund","SLOVENIA"
"2JIS1X.00057.SF.246","UCITS Fund Aktia Rhein Value","FINLAND"
"YUMT67.05763.SF.076","MAXI EE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.01872.SF.392","US Treasury Ladder Strategy Mother Fund 8","JAPAN"
"N8JA7C.01874.SF.392","US Government Bond Plus One Strategy Fund 22-02 (Eligible Institutional Investors Only)","JAPAN"
"4TQYE3.00235.SF.442","AZ Fund 1 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"PP58Q1.00466.SF.392","BlackRock US Investment Grade Taxable Municipal Bond Fund 2 (For QII)","JAPAN"
"NU0REM.00332.SF.756","Infinity Trust","SWITZERLAND"
"Q0JJ0G.03718.SF.076","ITAU MACRO OPPORTUNITIES OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00050.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO OSHER CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"3VH4PZ.00041.SF.156","E Fund Quality Select Hybrid Fund","CHINA"
"DMM4CT.00034.SF.826","Barclays Multi-Asset Cautious Income Fund","UNITED KINGDOM"
"DMM4CT.00036.SF.826","Barclays Multi-Asset Cautious Fund","UNITED KINGDOM"
"DMM4CT.00037.SF.826","Barclays Multi-Asset Balanced Fund","UNITED KINGDOM"
"DMM4CT.00038.SF.826","Barclays Multi-Asset Growth Fund","UNITED KINGDOM"
"009BN5.00002.SF.032","Optimum CDB Pesos Ultra","ARGENTINA"
"009BN5.00013.SF.032","Optimum Renta Fija Dolares FCI (Ex Desarrollo Argentino FCI Abierto para proyectos productivos de economias regionales e Infraestructura)","ARGENTINA"
"009BN5.00015.SF.032","Optimum Global Opportunity FCI","ARGENTINA"
"009BN5.00017.SF.032","Optimum Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"009BN5.00027.SF.032","OPTIMUM SELECTION FCI ASG","ARGENTINA"
"E868D2.00074.SF.136","BGO Europe IV King II/King III Co-Investment, LP","CAYMAN ISLANDS"
"W4BAVK.01157.SF.076","DAYCOVAL D23 FII","BRAZIL"
"IY9J6M.03711.SF.076","ESTRELA INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00432.SF.124","RBC Target 2030 Canadian Government Bond ETF","CANADA"
"Z9KSN1.00434.SF.124","RBC Target 2026 U.S. Corporate Bond ETF","CANADA"
"Z9KSN1.00435.SF.124","RBC Target 2027 U.S. Corporate Bond ETF","CANADA"
"XTFF0M.00585.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2403","JAPAN"
"YWTBVG.00236.SF.156","ChinaAMC FuXingLingHang No.6 Asset Management Plan","CHINA"
"WS3PFH.00002.SF.392","Japan Private Assets 1 Investment Limited Partnership","JAPAN"
"JYMR3H.00006.SF.092","Forever Gain Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00393.SF.442","EQT Healthcare Growth FC II SCSp","LUXEMBOURG"
"KTD3HE.00221.SF.392","Pictet USD High Grade Emerging Sovereign Debt Fund(JPY Hedged) (QII)","JAPAN"
"KTD3HE.00222.SF.392","Pictet USD High Grade Emerging Sovereign Debt Mother Fund(JPY Hedged)","JAPAN"
"KTD3HE.00223.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-08(QII)","JAPAN"
"KTD3HE.00225.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-09(QII)","JAPAN"
"ZIWS85.00028.SF.076","SPECTRA VILLA LOBOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00117.SF.136","HH SPR-XIV GP Limited","CAYMAN ISLANDS"
"VC4UZM.00124.SF.136","SUM-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00146.SF.136","HH SUM XXXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00153.SF.136","SUM XXXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00165.SF.136","AUT-X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00174.SF.136","HCFV-II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00177.SF.136","HCFV-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00208.SF.136","NVMB IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00211.SF.136","NVMB XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00222.SF.136","SGMT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00231.SF.136","JNRY IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00247.SF.136","COFL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00252.SF.136","Hillhouse Investment Fund V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00265.SF.136","HH HR Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00273.SF.136","Hillhouse Venture Fund V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00286.SF.136","HCG Innovation Sponsor, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00303.SF.136","HZ-Dental Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00311.SF.092","XFP III Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00320.SF.344","SUM XXXVI HK Holdings Limited","HONG KONG"
"VC4UZM.00323.SF.344","AUT-III HK Holdings Limited","HONG KONG"
"VC4UZM.00332.SF.344","Overland ADCT BioPharma (HK) Limited","HONG KONG"
"99Q6PJ.00186.SF.076","OK TREND FLOW FIC FIM IE","BRAZIL"
"99Q6PJ.00187.SF.076","WARREN MULTIGESTORES MULTIMERCADO II FIC FIM","BRAZIL"
"99Q6PJ.00189.SF.076","AXIOM INFINITY FIM CP","BRAZIL"
"YUMT67.05921.SF.076","LR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PDNUCH.00021.SF.203","Verdi podfond farem","CZECH REPUBLIC"
"0Z81QL.00412.SF.076","ATMOS EXCELLENCE - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - 45.938.170/0001-50","BRAZIL"
"EVQLAG.00629.SF.136","Iwaki Solar Plant Ltd.","CAYMAN ISLANDS"
"IKLFDP.00157.SF.484","BANCO ACTINVER  SA IBM GRUPO FINANCIERO ACTINVER POR CUENTA DEL FIDEICOMISO 5182","MEXICO"
"5N1ECI.00469.SF.710","BCI SA Flexible Fund","SOUTH AFRICA"
"5N1ECI.00471.SF.710","Star BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00472.SF.710","Star BCI Global Growth Feeder Fund","SOUTH AFRICA"
"XSNR32.00182.SF.392","ALAMCO ETF BALANCE FUND ACTIVE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"QYVYKA.01203.SF.136","PEV HOLDINGS 1011 LP","CAYMAN ISLANDS"
"QYVYKA.01206.SF.136","PES OLD FAITHFUL OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01207.SF.136","PEV HOLDINGS 1012 LP","CAYMAN ISLANDS"
"QYVYKA.01209.SF.136","PEV HOLDINGS 1016 LP","CAYMAN ISLANDS"
"QYVYKA.01211.SF.136","PEV HOLDINGS 1018 LP","CAYMAN ISLANDS"
"QYVYKA.01213.SF.136","PEV HOLDINGS 1020 LP","CAYMAN ISLANDS"
"UKPYMZ.00134.SF.392","Nishikasai Hotel Godo Kaisha","JAPAN"
"9XAKHZ.00002.SF.528","Forte Capital Fund Chimera Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04529.SF.076","BRAIN DIJON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03291.SF.076","NU SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00792.SF.076","PG INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01968.SF.392","MHAM J-REIT Active Fund (Bimonthly Settlement)","JAPAN"
"DEVDN3.00079.SF.442","Five Arrows Capital Partners (PV II) Co-Invest SCSp","LUXEMBOURG"
"32XDJF.00135.SF.764","KKP NDQ100 FUND - UNHEDGED","THAILAND"
"MUX687.00395.SF.136","LVP Cypress Cayman, L.P.","CAYMAN ISLANDS"
"E674FI.00533.SF.076","ACESSO ADAM MACRO MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00537.SF.076","ACESSO KAPITALO KAPPA MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00539.SF.076","SANTANDER DIVERSIFICACAO MASTER IQ MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00542.SF.076","SANTANDER FI PIBB ACOES","BRAZIL"
"E674FI.00543.SF.076","SANTANDER ZZ RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00544.SF.076","SANTANDER BANDEIRANTE RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03949.SF.076","DOURO FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00885.SF.076","BOLETOFLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"6RCG01.02555.SF.076","TRINITY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02556.SF.076","TROVAO  FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02515.SF.136","Investcorp Bridge Capital III Unplaced Securities Limited","CAYMAN ISLANDS"
"FESIPX.00086.SF.036","MC Albert Fund","AUSTRALIA"
"8Y9UCE.01214.SF.092","Mighty Seed Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"F49LRM.00032.SF.372","M&G Sustainable Loan Fund Limited","IRELAND"
"MA579B.00282.SF.124","MACKENZIE IVY EUROPEAN FUND","CANADA"
"8AMJUA.01617.SF.392","Green Technology Equity Fund(JPY Hedged)","JAPAN"
"97Y6FM.00032.SF.136","Lazard PIPE Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"GW6GSW.00002.SS.092","Centurion Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01799.SF.392","One Yen Bond Fund 2021-05","JAPAN"
"EIE5LP.00001.SF.156","China Fortune International Trust Xinjing No.1 QDII Trust","CHINA"
"5GFPU4.00303.SF.136","GRIT Ventures II USD LP","CAYMAN ISLANDS"
"AQFENT.00064.SF.124","Burgundy Global Equity Fund III","CANADA"
"5QXM1V.00002.SF.780","Scotia Trinidad and Tobago Fixed Income Fund","TRINIDAD AND TOBAGO"
"Q0JJ0G.03330.SF.076","KRAKATOA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03334.SF.076","ITAU FLEXPREV VENETO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1CK9UC.00239.SF.076","SULAMERICA CREDITO MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1XG7MG.00004.SF.032","Champaqui Cobertura","ARGENTINA"
"VWBCS9.01997.SF.076","AGORA VINCI EQUILIBRIO PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8DAQYQ.99999.SL.756","BCVs / WKB (CH) flex Pension 65","SWITZERLAND"
"TMBK7N.00000.SP.756","Acris Management SA","SWITZERLAND"
"Z0DCX2.99999.SL.756","Alpine Asset Management AG","SWITZERLAND"
"G0WZWI.99999.SL.756","Max-Bischoff-Stiftung","SWITZERLAND"
"8ZW93V.99999.SL.756","Pregentum AG","SWITZERLAND"
"WJ6922.99999.SL.756","Academic Alpha Investment Funds - Swiss Equities Artificial Intelligence","SWITZERLAND"
"E231PQ.99999.SL.756","KEYtec AG","SWITZERLAND"
"QMUTFA.00000.SP.756","DOMINION TRUST COMPANY SA","SWITZERLAND"
"C4H4V7.99999.SL.756","Barron Capital AG","SWITZERLAND"
"LY2WRP.99999.SL.756","MIRABAUD (CH) - LPP 45","SWITZERLAND"
"UWPXB5.99999.SL.756","Edwards Wealth Management AG","SWITZERLAND"
"264FGR.99999.SL.756","Wisen Capital AG","SWITZERLAND"
"ICJUIP.99999.SL.756","Swiss BanCorp AG","SWITZERLAND"
"AF69QE.99999.SL.756","The Trigger Trust","SWITZERLAND"
"0MYHGE.99999.SL.756","The W.L. Family Trust","SWITZERLAND"
"CZ9A4C.99999.SL.756","Academic Alpha Investment Funds - Global Equities Artificial Intelligence","SWITZERLAND"
"52FHKT.99999.SL.756","The Rusty Trust","SWITZERLAND"
"8J0SY2.99999.SL.756","The Scott-Petrus Trust","SWITZERLAND"
"6CIIJ9.99999.SL.756","The Serapa Trust","SWITZERLAND"
"5QTK10.99999.SL.756","The Thelma Trust","SWITZERLAND"
"IBX9EF.99999.SL.756","The Varna Trust","SWITZERLAND"
"RBQGG9.99999.SL.756","The Waltham Trust","SWITZERLAND"
"HVW4JE.99999.SL.756","The Wave Crest Trust","SWITZERLAND"
"E4MR1F.99999.SL.756","The Wexford Trust","SWITZERLAND"
"RC9SZ1.99999.SL.756","Baloise Einanlegerfonds 2 - Sachversicherung","SWITZERLAND"
"MSUKB9.99999.SL.756","Strategie Invest SICAV - Substanz","SWITZERLAND"
"8LCN9T.99999.SL.756","Descopedia AG","SWITZERLAND"
"IFWLID.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II","SWITZERLAND"
"QMYXSA.99999.SL.756","LaSuisse Family Office AG","SWITZERLAND"
"P506AB.99999.SL.756","Tellco Classic - Strategie 100","SWITZERLAND"
"70YX81.99999.SL.756","Azika AG","SWITZERLAND"
"FU80CF.00000.SP.756","Anamisa SA","SWITZERLAND"
"FYSVXE.99999.SL.756","BLKB Next Generation Fund Yield","SWITZERLAND"
"Q2MVHS.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 3","SWITZERLAND"
"7015DT.99999.SL.756","Sinaxia Capital AG","SWITZERLAND"
"RC5FKI.99999.SL.756","Philippe Hottinger Wealth Services","SWITZERLAND"
"33UABZ.99999.SL.756","The Nala Trust","SWITZERLAND"
"1GIZF5.99999.SL.756","Finanzlab Multi Index Fund","SWITZERLAND"
"CYLQ29.99999.SL.756","Smart Wealth AG","SWITZERLAND"
"7BYAWQ.99999.SL.756","SHTM AG","SWITZERLAND"
"2Y3E5P.99999.SL.756","Wakaya PTC AG","SWITZERLAND"
"VCZVAW.99999.SL.756","Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv","SWITZERLAND"
"ULBDM9.99999.SL.756","AEMM Investment AG","SWITZERLAND"
"RAUKXF.99999.SL.756","Crowd Solutions AG","SWITZERLAND"
"YLM4D9.99999.SL.756","Montana Trust","SWITZERLAND"
"S484FI.99999.SL.756","Nightfall Investments AG","SWITZERLAND"
"SZPTUU.99999.SL.756","Ethos Swiss Sustainable Equities","SWITZERLAND"
"12H2K5.99999.SL.756","UBS (CH) Fund Solutions - MSCI USA SF Index Fund","SWITZERLAND"
"86HMDA.99999.SL.756","Pictet CH - CHF Sustainable Bonds","SWITZERLAND"
"12Z2Z7.99999.SL.756","Bronte Investments AG","SWITZERLAND"
"U3CB69.99999.SL.756","The Whiterose Trust","SWITZERLAND"
"TN6GFD.99999.SL.756","Corpag Services (Switzerland) S.A.","SWITZERLAND"
"K2A1UR.99999.SL.756","Valiant Trust","SWITZERLAND"
"BKHVE3.99999.SL.756","UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF)","SWITZERLAND"
"HS73SS.99999.SL.756","Sage Trust","SWITZERLAND"
"2HSAWL.99999.SL.756","The Light Investments AG","SWITZERLAND"
"3J07V9.99999.SL.756","Rieter Fischer Partners AG","SWITZERLAND"
"T1SBDA.99999.SL.756","Tokentrust AG","SWITZERLAND"
"KPDAR3.99999.SL.756","FlowBank SA","SWITZERLAND"
"PKEPGN.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland All ESG NSL","SWITZERLAND"
"JA2LFL.99999.SL.756","UBS (CH) Vitainvest - Passive 25 Sustainable","SWITZERLAND"
"N5DWI5.99999.SL.756","UBS (CH) Vitainvest - Passive 50 Sustainable","SWITZERLAND"
"CSXT5S.99999.SL.756","UBS (CH) Vitainvest - Passive 100 Sustainable","SWITZERLAND"
"JQI7NW.99999.SL.756","Lucrum Capital AG","SWITZERLAND"
"YFGBH8.00235.ME.756","Swiss Life Funds III (CH) Expert 2031 I","SWITZERLAND"
"R7QB8S.00000.SP.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"J8RHA9.99999.SL.136","FIGCORP GROUP LIMITED","CAYMAN ISLANDS"
"FY205C.99999.SL.136","Brex Technology Opportunities Fund (Cayman) I LP","CAYMAN ISLANDS"
"RJ3D8J.99999.SL.136","Likoma Holdings Limited","CAYMAN ISLANDS"
"FEVD6F.99999.SL.136","ISQGI Holdings III USTE (HEXA Korea), L.P.","CAYMAN ISLANDS"
"WTIYZN.99999.SL.136","Alcentra Structured Credit Dislocation MST Trust","CAYMAN ISLANDS"
"S8JHVB.99999.SL.136","GULF STREAM MERIDIAN MARLIN 2 LTD","CAYMAN ISLANDS"
"7KG9JU.99999.SL.136","Atlas Static Senior Loan Fund I, Ltd.","CAYMAN ISLANDS"
"VYDGPE.99999.SL.136","LCP 1 Commitment L.P.","CAYMAN ISLANDS"
"7FHTB0.99999.SL.136","HongShan Infrastructure Fund I, L.P.","CAYMAN ISLANDS"
"GGE0IW.99999.SL.136","Alpha Safari Ltd.","CAYMAN ISLANDS"
"VSN1ZU.99999.SL.136","Alpha Safari, L.P.","CAYMAN ISLANDS"
"BK1YCN.99999.SL.136","Altana Specialty Finance","CAYMAN ISLANDS"
"W1V4RX.99999.SL.136","Standout Fund Limited","CAYMAN ISLANDS"
"FY7RXB.99999.SL.136","Braidwell Companion CMV Master Fund LP","CAYMAN ISLANDS"
"1E75M3.99999.SL.136","CDL 2018-2, L.P.","CAYMAN ISLANDS"
"UGGWLT.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman III, L.P.","CAYMAN ISLANDS"
"7K2WD5.99999.SL.136","GPE X SLP Limited Partnership","CAYMAN ISLANDS"
"4QAGVP.99999.SL.136","Bain Capital Credit CLO 2022-1, Limited","CAYMAN ISLANDS"
"SUINST.99999.SL.136","CD&R VBP Associates Continuity, L.P.","CAYMAN ISLANDS"
"B1GEC5.99999.SL.136","Flow State Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PUDPJA.99999.SL.136","PI Churchill RTL Fund","CAYMAN ISLANDS"
"WFAAI7.99999.SL.136","HC Discovery Limited","CAYMAN ISLANDS"
"QPJ6D2.99999.SL.136","Carlyle Green Partners II, L.P.","CAYMAN ISLANDS"
"9ZPZSC.99999.SL.136","Carlyle Green Partners, L.P","CAYMAN ISLANDS"
"7GR4MM.99999.SL.136","H CAPITAL VII, L.P.","CAYMAN ISLANDS"
"3GJFI7.99999.SL.136","RCM Private Markets Master Fund LP","CAYMAN ISLANDS"
"D39Q1Q.00023.ME.136","Arrowgrass Equity Vehicle CIP, LP","CAYMAN ISLANDS"
"LZD702.99999.SL.136","Max Dazzle Limited","CAYMAN ISLANDS"
"KLMI65.99999.SL.136","Max Luxuriant Limited","CAYMAN ISLANDS"
"EEFIRA.99999.SL.136","Wood Chase Fund II L.P.","CAYMAN ISLANDS"
"A7D9L5.99999.SL.136","Max Culture Limited","CAYMAN ISLANDS"
"2T8HUP.99999.SL.136","DC Partners Management (Cayman), LP","CAYMAN ISLANDS"
"SYSR1X.99999.SL.136","Dover Street XI Feeder Fund L.P.","CAYMAN ISLANDS"
"EGIJSH.99999.SL.136","H CAPITAL VII GP, L.P.","CAYMAN ISLANDS"
"GZ2TIM.99999.SL.136","Pre-Trade Funding Ltd.","CAYMAN ISLANDS"
"RBW8NK.99999.SL.136","Brookfield Strategic Real Estate Partners II-C Sparrow AIV L.P.","CAYMAN ISLANDS"
"RRKYPS.99999.SL.136","Zhen Partners Management (MTGP) VII, L.P.","CAYMAN ISLANDS"
"K0BYX8.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 2","CAYMAN ISLANDS"
"FIMBSX.99999.SL.136","Battery Credit Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"TKL5FG.99999.SL.136","Davidson Kempner Credit Investments LP","CAYMAN ISLANDS"
"ZGBKIV.99999.SL.136","HH BioPharma Holdings I, L.P.","CAYMAN ISLANDS"
"XAGX8R.99999.SL.136","Everpine Alpha Fund L.P.","CAYMAN ISLANDS"
"8Q6158.99999.SL.136","Hestia Capital Partners Cayman LP","CAYMAN ISLANDS"
"72FCVX.99999.SL.136","JFIN Revolver CLO 2021-V Ltd.","CAYMAN ISLANDS"
"Q291R5.99999.SL.136","Catalys Pacific Fund II GP, LP","CAYMAN ISLANDS"
"4FPZSC.99999.SL.136","Trian SPV XVI, Ltd.","CAYMAN ISLANDS"
"P299SE.00013.ME.136","SBI StellarS Fintech Fund IV LP","CAYMAN ISLANDS"
"F4AMG8.99999.SL.136","VanEck Commodity Strategy Subsidiary","CAYMAN ISLANDS"
"KH0TPM.99999.SL.136","Marlin Technology Corporation","CAYMAN ISLANDS"
"BTN4G8.99999.SL.136","GDF Fund SPC","CAYMAN ISLANDS"
"VK7YUF.99999.SL.136","Concentrated Liquid Undervalued Banks SP","CAYMAN ISLANDS"
"FS4CMA.99999.SL.136","Asiaseeds Holding (Cayman) Limited","CAYMAN ISLANDS"
"6A91AC.99999.SL.136","Soleil Opportunity Fund B 2022 EUR","CAYMAN ISLANDS"
"25VDPM.99999.SL.136","ESDF II ABL Borrower Associates Ltd.","CAYMAN ISLANDS"
"4SV3ZB.99999.SL.136","QVII, LP - CAYMAN","CAYMAN ISLANDS"
"69432H.99999.SL.136","Apollo CL Co-Invest L.P.","CAYMAN ISLANDS"
"LAR35U.99999.SL.136","TQ Offshore Fund LTD","CAYMAN ISLANDS"
"SHYSEX.99999.SL.136","StepStone K II Blocker, L.P.","CAYMAN ISLANDS"
"AQVQNW.99999.SL.136","Pantheon 2022-K Asia, L.P.","CAYMAN ISLANDS"
"LQEIMB.99999.SL.136","Mithaq Capital SPC","CAYMAN ISLANDS"
"X4WSZS.99999.SL.136","BETP IV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PL3E2N.99999.SL.136","DI Berkshire Investors, L.P.","CAYMAN ISLANDS"
"6NB2QY.99999.SL.136","PROPINE ASIA BITCOIN ETF","CAYMAN ISLANDS"
"6SIUSL.99999.SL.136","WP Infrastructure Growth TX Limited","CAYMAN ISLANDS"
"5WJSVZ.99999.SL.136","Caygan Carbon Fund","CAYMAN ISLANDS"
"VVM7J6.99999.SL.136","Nagomi Cayman Holding I Limited","CAYMAN ISLANDS"
"NI6GHN.99999.SL.136","Cyrus Lucrum Fund, L.P.","CAYMAN ISLANDS"
"XA4TWW.99999.SL.136","Caballeros Investment One SPC-Caballeros One SP","CAYMAN ISLANDS"
"FJBCTU.99999.SL.136","WEST STREET G-INFRA OFFSHORE CARRY PARTICIPANTS LP","CAYMAN ISLANDS"
"DEEJFN.99999.SL.136","Insight Venture Partners GBCF (Cayman) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"0NN6ZA.99999.SL.136","Insight Partners Continuation Fund (Cayman) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HJDYRW.99999.SL.136","Hopeseek Fund SPC - CTA Fund SP1","CAYMAN ISLANDS"
"I9YPMD.99999.SL.136","CD&R Opal Co-Investor, L.P.","CAYMAN ISLANDS"
"WPGI6U.99999.SL.136","RAD CLO 2024-3 WH Ltd.","CAYMAN ISLANDS"
"WSYTVZ.99999.SL.136","Selwyn Holdings (CYM) L.P.","CAYMAN ISLANDS"
"A8MWGR.99999.SL.136","ARLO X Limited","CAYMAN ISLANDS"
"636N4V.99999.SL.136","Avenue Carolina FC Cayman Blocker, L.P.","CAYMAN ISLANDS"
"VFCJ73.99999.SL.136","Ridgeview Holdings, Ltd.","CAYMAN ISLANDS"
"QHULTI.99999.SL.136","Woodview Holdings, Ltd.","CAYMAN ISLANDS"
"UU0W66.00138.ME.136","MEGA FinCo","CAYMAN ISLANDS"
"IU9HUP.99999.SL.136","Parkview Holdings, Ltd.","CAYMAN ISLANDS"
"XDBLQ6.99999.SL.136","TACO II Cayman Ltd","CAYMAN ISLANDS"
"Y3ZZZT.99999.SL.136","Safanad Education Ventures Global Feeder II LP","CAYMAN ISLANDS"
"ZP5Y1Y.99999.SL.136","Safanad Education Ventures Global Feeder LP","CAYMAN ISLANDS"
"BSGLE0.99999.SL.136","Safanad Wheels Limited","CAYMAN ISLANDS"
"CT3IZP.99999.SL.136","Serenitas Dynamic Aplha Master Fund, LP","CAYMAN ISLANDS"
"DRDJ2W.99999.SL.136","Serenitas Dynamic Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"90BUWJ.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - OC2 CLASS SHARES","CAYMAN ISLANDS"
"L4DKD6.99999.SL.136","ISQGI HOLDINGS ETF (AURORA UTILITIES), L.P.","CAYMAN ISLANDS"
"VEKIQ5.99999.SL.136","Neuberger Berman Japan Equity Fund Ltd.","CAYMAN ISLANDS"
"PES5P9.99999.SL.136","Frictionless Capital Master Fund Ltd.","CAYMAN ISLANDS"
"07J5GE.99999.SL.136","Icicle Funding  Ltd.","CAYMAN ISLANDS"
"MCPIED.99999.SL.136","GHO Capital III Nominee (UK) Ltd.","CAYMAN ISLANDS"
"BVZY8V.99999.SL.136","GC Repackaging 2023-1 Ltd.","CAYMAN ISLANDS"
"Q5UEE4.99999.SL.136","Darlington Partners Offshore, L.P.","CAYMAN ISLANDS"
"RUR44X.99999.SL.136","Libratum Global Master SPC - Libratum Investment SP1","CAYMAN ISLANDS"
"HE4B4K.99999.SL.136","HongShan Venture IX Holdco K, Ltd.","CAYMAN ISLANDS"
"SEWUUJ.99999.SL.136","HongShan Venture IX Holdco, Ltd.","CAYMAN ISLANDS"
"R8XDX3.99999.SL.136","Leste Inverlink Investment Fund Ltd","CAYMAN ISLANDS"
"LUFDPK.99999.SL.136","Tetragon Credit Income V (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"CHNTHV.99999.SL.136","ISQGI Holdings ETF EURO (Absolute Energy), L.P.","CAYMAN ISLANDS"
"BJEIJN.99999.SL.136","Menyala Feeder Fund II LP","CAYMAN ISLANDS"
"SUP54F.99999.SL.136","K-PEC Mounty Aggregator GP Limited","CAYMAN ISLANDS"
"DF7CNM.99999.SL.136","K-PEC Geologist Aggregator GP Limited","CAYMAN ISLANDS"
"HRWZ0U.99999.SL.136","K-PEC Rise Aggregator GP Limited","CAYMAN ISLANDS"
"PUEBXQ.99999.SL.136","TLJ Holding Trust","CAYMAN ISLANDS"
"EFTYHP.99999.SL.136","K-PEC Abacus Aggregator GP Limited","CAYMAN ISLANDS"
"8BMBKB.99999.SL.136","K-INFRA Eagle Aggregator GP Limited","CAYMAN ISLANDS"
"PIJMXJ.99999.SL.136","TLJ Cayman Holding Limited","CAYMAN ISLANDS"
"KWRB7N.99999.SL.136","Calamos Aksia Alternative Credit and Income Fund (Offshore) I, Ltd.","CAYMAN ISLANDS"
"ZEFPCA.99999.SL.136","Post CLO VII Ltd.","CAYMAN ISLANDS"
"BUSGRV.99999.SL.136","CEPC Master Fund D Cayman SPV LLC","CAYMAN ISLANDS"
"L6DTXG.99999.SL.136","CEPC Master Fund E Cayman SPV LLC","CAYMAN ISLANDS"
"QNG6YC.99999.SL.136","ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2024 CAYMAN, L.P.","CAYMAN ISLANDS"
"FHXEUU.99999.SL.136","Galapagos US Investments SPC Ltd.","CAYMAN ISLANDS"
"FJ64QP.99999.SL.136","Polar CRS-1 LP","CAYMAN ISLANDS"
"V63CTK.99999.SL.136","SCB Global Trust Balanced Fund 11","CAYMAN ISLANDS"
"REMFNC.99999.SL.136","Pretium Structured Credit Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"WZ2BDS.99999.SL.136","ASM Private Credit General Partner Limited","CAYMAN ISLANDS"
"Z5IXYH.99999.SL.136","Avidity Private Offshore Fund I LP","CAYMAN ISLANDS"
"W20RI4.99999.SL.136","Altas Partners Holdings III (C) LP","CAYMAN ISLANDS"
"TBDMQX.99999.SL.136","TFI INVESTMENT FUND SPC-TFI START POINT II SP","CAYMAN ISLANDS"
"1KGTMN.99999.SL.136","Valence8 Private Opportunities Fund Carry LP","CAYMAN ISLANDS"
"1LG1SI.99999.SL.136","Graycliff Private Equity Partners IV Condor LP","CAYMAN ISLANDS"
"I0MYFX.99999.SL.136","CAZ ACP Blocker Company","CAYMAN ISLANDS"
"IQJE81.99999.SL.136","Courier Feeder Fund 2021 L.P.","CAYMAN ISLANDS"
"Y2H3Z5.99999.SL.136","CLF Fund III, L.P.","CAYMAN ISLANDS"
"7N3994.99999.SL.136","GIP Funding Company Ltd","CAYMAN ISLANDS"
"0YGSYW.99999.SL.136","Summa Capital SPC","CAYMAN ISLANDS"
"XPG6AJ.99999.SL.136","SDG SPC - Taikang Fixed Income SP","CAYMAN ISLANDS"
"8I7FWI.99999.SL.136","HSG Venture VIII Holdco AD, Ltd.","CAYMAN ISLANDS"
"AQSC2P.99999.SL.136","Innovatus Ground Lease Offshore Fund I, LP","CAYMAN ISLANDS"
"IFI2SM.99999.SL.136","Lightspeed Venture Partners XIV-B (Ignite), L.P.","CAYMAN ISLANDS"
"44M6LN.99999.SL.136","Innovatus Lower Middle Market Value Offshore Fund I, LP","CAYMAN ISLANDS"
"SD2FF3.99999.SL.136","Futures Trading Master, L.P.","CAYMAN ISLANDS"
"746FZP.99999.SL.136","Team8 Follow-On Fund (GP), L.P.","CAYMAN ISLANDS"
"TZN04N.99999.SL.136","Sherpa Healthcare Fund II GP, Ltd.","CAYMAN ISLANDS"
"13D7BC.00008.ME.136","Blockchain Ltd II-A","CAYMAN ISLANDS"
"4Q06A5.99999.SL.136","BCP Patagonia Aggregator 2 (CYM) L.P.","CAYMAN ISLANDS"
"DPWWN7.99999.SL.136","GCL USLP Realty I","CAYMAN ISLANDS"
"N27H5P.99999.SL.136","Sherpa Everest II, L.P.","CAYMAN ISLANDS"
"B7P7Q4.00000.SP.136","Jungle 45 Holding, Ltd","CAYMAN ISLANDS"
"SKY5NQ.99999.SL.136","Antects Global Opportunity Investment Fund","CAYMAN ISLANDS"
"UZ9R5X.99999.SL.136","Antects Global Opportunity Master Fund","CAYMAN ISLANDS"
"VVARB6.99999.SL.136","ICG North American Private Debt (Offshore) GP LP","CAYMAN ISLANDS"
"KDTYG8.99999.SL.136","NZAM Investment Trust","CAYMAN ISLANDS"
"15VYN6.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Fund-of-Funds Series III) LP","CAYMAN ISLANDS"
"MJNEY5.99999.SL.136","Hermit Lake (offshore) I, Ltd","CAYMAN ISLANDS"
"GDZRR8.99999.SL.136","Primavera Capital Growth Fund VIII B L.P.","CAYMAN ISLANDS"
"4XDNV9.99999.SL.136","Samena Breeze L.P.","CAYMAN ISLANDS"
"JZZ39J.99999.SL.136","Global GFS Private Markets Fund I Cayman LP","CAYMAN ISLANDS"
"DF1ZFL.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVIII SP","CAYMAN ISLANDS"
"SHGS28.99999.SL.136","140-150 Grand Property Company","CAYMAN ISLANDS"
"C75DN7.99999.SL.136","Faras Holding Limited","CAYMAN ISLANDS"
"7HDY90.99999.SL.136","140-150 Grand Investment Company","CAYMAN ISLANDS"
"5TKI47.99999.SL.136","175 Park Investment Company Limited","CAYMAN ISLANDS"
"D04SQJ.99999.SL.136","PEG U.S. Corporate Finance VII Offshore Special L.P.","CAYMAN ISLANDS"
"AGYZSV.99999.SL.136","CMP Vector Partners (Cayman) A LP","CAYMAN ISLANDS"
"841625.99999.SL.136","Jazala Capital","CAYMAN ISLANDS"
"FBJD25.99999.SL.136","Harmonic Loan Services","CAYMAN ISLANDS"
"6Z5PSH.99999.SL.136","Crestline Direct Lending UL (FT), L.P.","CAYMAN ISLANDS"
"J1TP6J.99999.SL.136","Irradiant Solutions Mortgage Sub, L.P.","CAYMAN ISLANDS"
"BDTBIG.99999.SL.136","Digital Macro Master Fund LP","CAYMAN ISLANDS"
"3KI5WL.99999.SL.136","Pan Strata Global Fund SPC","CAYMAN ISLANDS"
"81BP9J.99999.SL.136","Macquarie Pinewood L.P.","CAYMAN ISLANDS"
"LRFT4I.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SPC","CAYMAN ISLANDS"
"N2NLE1.99999.SL.136","Dan Capital Tangkula Limited Partnership","CAYMAN ISLANDS"
"WCZ0CZ.99999.SL.136","Dan Capital Tai Limited Partnership","CAYMAN ISLANDS"
"3PLMLD.99999.SL.136","Ravdos Intermediate Holdings, LP","CAYMAN ISLANDS"
"VQB15T.99999.SL.136","Sidero Management Holdings, LP","CAYMAN ISLANDS"
"WAV663.99999.SL.136","ADW Capital Global LTD","CAYMAN ISLANDS"
"4DMQBB.99999.SL.136","PTWL Funding Ltd.","CAYMAN ISLANDS"
"GZW64F.99999.SL.136","GenBridge Capital Fund II, L.P.","CAYMAN ISLANDS"
"7ZBSE9.99999.SL.136","GenBridge Capital Side Fund II, L.P.","CAYMAN ISLANDS"
"27KTRM.99999.SL.136","GenBridge Capital Parallel Fund II, L.P.","CAYMAN ISLANDS"
"RLKWYN.99999.SL.136","SSP 2020 Invest (Cayman) LP","CAYMAN ISLANDS"
"P1PE5S.99999.SL.136","Sage-Mtn Tiger Global Flagship Fund Cayman","CAYMAN ISLANDS"
"SAE036.99999.SL.136","Digital Frontier","CAYMAN ISLANDS"
"ESDB6S.99999.SL.136","RIALTO CREDIT OPPORTUNITIES MASTER FUND LP","CAYMAN ISLANDS"
"REPSM1.99999.SL.136","APEX ALTERNATIVE HEALTHCARE FUND LTD","CAYMAN ISLANDS"
"KM4LDA.99999.SL.136","Seven Trees Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"9NXH6Z.99999.SL.136","Zhen VII USBCII Ltd.","CAYMAN ISLANDS"
"YSSEFF.99999.SL.136","Ivy FinCo II LLC","CAYMAN ISLANDS"
"22CJCL.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II B FEEDER, LLC","CAYMAN ISLANDS"
"MKWL7J.00034.ME.136","Direct Investments SPC - Segregated Portfolio Cell 34","CAYMAN ISLANDS"
"8LCRU2.99999.SL.136","Halite CA Subsidiary, L.P.","CAYMAN ISLANDS"
"GJL47H.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"RN0RJK.99999.SL.136","JGB (Cayman) Cornish Rock Ltd.","CAYMAN ISLANDS"
"ICQ05H.99999.SL.136","Emkan Capital Fund I, L.P.","CAYMAN ISLANDS"
"XGXV3D.99999.SL.136","Cheq MiZMaa SPV, L.P.","CAYMAN ISLANDS"
"RSP8LU.99999.SL.136","ECV IL OPP GP II, L.P.","CAYMAN ISLANDS"
"0MSEP0.99999.SL.136","Liquid Value Fund I LP","CAYMAN ISLANDS"
"0NRGQZ.99999.SL.136","Graticule Managed Fund C Cayman LLC","CAYMAN ISLANDS"
"A9JDR6.99999.SL.136","PEP Global Fund 19 EUR","CAYMAN ISLANDS"
"EUB0VH.99999.SL.136","Monaco LLC","CAYMAN ISLANDS"
"UJGSVZ.99999.SL.136","XN Vector Offshore Fund LP","CAYMAN ISLANDS"
"51Z7IQ.99999.SL.136","Longhai Street Limited","CAYMAN ISLANDS"
"U9EL8P.99999.SL.136","BCP IV CHPE Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"ZMBG07.99999.SL.136","Skycatcher Crypto Fund, LP","CAYMAN ISLANDS"
"4CD148.99999.SL.136","CRESSET REAL ESTATE LOGISTICS FUND II-C, LP","CAYMAN ISLANDS"
"YLAMSQ.99999.SL.136","K2 PSC Liquid Master Fund Ltd","CAYMAN ISLANDS"
"ZZDIY5.99999.SL.136","K2 Logica Tail Risk Liquid Master Fund Ltd","CAYMAN ISLANDS"
"Z5CXHK.99999.SL.136","K2 Logica Tail Risk Liquid Fund Ltd","CAYMAN ISLANDS"
"RRFDCE.99999.SL.136","Architect Capital Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"GBG52R.99999.SL.136","Kennedy Lewis Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"CEJ9RS.99999.SL.136","Kennedy Lewis Dislocation Master Fund LP","CAYMAN ISLANDS"
"Y2X7T4.99999.SL.136","AP CP GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"FSWMF3.99999.SL.136","iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P.","CAYMAN ISLANDS"
"EXCAVX.00000.SP.136","SC Data Centre Fund L.P.","CAYMAN ISLANDS"
"S8S3SX.99999.SL.136","HARMONIA CAPITAL NEW ERA FUND SPC","CAYMAN ISLANDS"
"S8RY6F.99999.SL.136","Mudrick CAV Offshore, LP","CAYMAN ISLANDS"
"55VUX3.99999.SL.136","AIOF II Helm Debt (FC), L.P.","CAYMAN ISLANDS"
"FYT870.99999.SL.136","Delphi Citadel Feeder LLC","CAYMAN ISLANDS"
"JQEM06.99999.SL.136","CDAF Offshore Fund I LP","CAYMAN ISLANDS"
"6BFPU5.99999.SL.136","NP I Lychee Cayman Limited","CAYMAN ISLANDS"
"T2IAS6.99999.SL.136","Kestrel 0x1 Caymans Feeder LP","CAYMAN ISLANDS"
"WWKQKV.99999.SL.136","iCapital Carlyle Credit Solutions Access Fund (International) SP 1","CAYMAN ISLANDS"
"XV813S.99999.SL.136","Antares K Co-Investment Fund II LP","CAYMAN ISLANDS"
"3SY176.00001.ME.136","MXI2 Special Opportunities Holding LP","CAYMAN ISLANDS"
"VI51HV.99999.SL.136","TCTM Financial 2015 (Offshore) Subsidiary, LP","CAYMAN ISLANDS"
"MAUFRP.99999.SL.136","SPRING Cayman II LLC","CAYMAN ISLANDS"
"MYMGM3.99999.SL.136","InterVest Ltd.","CAYMAN ISLANDS"
"LJCGQJ.99999.SL.136","KIG Master Fund, L.P.","CAYMAN ISLANDS"
"JUMJ46.99999.SL.136","Taika Capital Long Short Equity Fund, LP","CAYMAN ISLANDS"
"AGS2HJ.00091.ME.136","NCB Capital Asia Mobility GP Limited","CAYMAN ISLANDS"
"SVSA36.99999.SL.136","Forton Equity Master Fund Ltd.","CAYMAN ISLANDS"
"RMAJA4.00000.SP.136","5Y Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"QV2XBK.99999.SL.136","Cube Telecom Europe Aggregator, LLC","CAYMAN ISLANDS"
"16J5MG.99999.SL.136","Silver Point Specialty Credit Fund II (Offshore) C, L.P.","CAYMAN ISLANDS"
"D0D6P8.99999.SL.136","Bain Capital Credit CLO 2021-5, Limited","CAYMAN ISLANDS"
"23VW14.99999.SL.136","MW XO Digital Finance Fund, LP","CAYMAN ISLANDS"
"09M13H.99999.SL.136","ICP A1, L.P.","CAYMAN ISLANDS"
"MJFI75.99999.SL.136","AIR U.S. Life Fund II QP Offshore LP","CAYMAN ISLANDS"
"FAJHVY.00001.ME.136","EOF Main Intermediate LP","CAYMAN ISLANDS"
"KBY9ES.99999.SL.136","EQUIAM Cayman Fund III LP","CAYMAN ISLANDS"
"FCM92L.99999.SL.136","SRE-HB Chiller Holdings, L.P.","CAYMAN ISLANDS"
"VIZGXD.99999.SL.136","TLV GP Partners IV, L.P.","CAYMAN ISLANDS"
"USTWEC.99999.SL.136","LimeTree Capital Partners Holdings Limited","CAYMAN ISLANDS"
"B7E68Q.99999.SL.136","VP Dislocation Fund II A-1, L.P.","CAYMAN ISLANDS"
"KHRD1J.99999.SL.136","Vertex IV CF L.P.","CAYMAN ISLANDS"
"7MYG14.99999.SL.136","Aurora Lights Aviation Limited","CAYMAN ISLANDS"
"X8CWZB.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Mogok AIV L.P.","CAYMAN ISLANDS"
"XURKC1.99999.SL.136","Loan Holding Company 2 Limited","CAYMAN ISLANDS"
"XZ2LU6.99999.SL.136","Luminis Atlas Limited - Series 2023-05","CAYMAN ISLANDS"
"9I3V8U.99999.SL.136","Luminis Atlas Limited - Series 2023-06","CAYMAN ISLANDS"
"SVEGH0.99999.SL.136","Jain Global Offshore Intermediate Fund Ltd","CAYMAN ISLANDS"
"DGTQ11.99999.SL.136","Torchlight Fund L.P.","CAYMAN ISLANDS"
"DV87G0.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass VEPF VIII Solutions SP","CAYMAN ISLANDS"
"X4SZGY.99999.SL.136","Stonepeak Puma Upper Holdings LP","CAYMAN ISLANDS"
"L8XTCX.99999.SL.136","Knightsbridge Digital Master Fund, Ltd.","CAYMAN ISLANDS"
"89JC8B.99999.SL.136","Sequoia Capital US/E Crypto Fund I Feeder, L.P.","CAYMAN ISLANDS"
"W94M1H.99999.SL.136","ANRP II (AIV II-A FC), L.P.","CAYMAN ISLANDS"
"ERWP7M.99999.SL.136","Digital Horizon Multi Stage Fund 2 LP","CAYMAN ISLANDS"
"1WXTK1.99999.SL.136","iCapital Vintage VI Access Fund (International), L.P.","CAYMAN ISLANDS"
"RZQQ4M.99999.SL.136","PVM Ports Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"QTLBP2.99999.SL.136","Longwall Partners Fund, Ltd","CAYMAN ISLANDS"
"K7BQZ3.99999.SL.136","GIP IV-C/C2 Holding (Pilot Offshore), L.P.","CAYMAN ISLANDS"
"KMANA4.99999.SL.136","Matrix III, LLC","CAYMAN ISLANDS"
"P7U2UW.99999.SL.136","SyzCrest Digital Uncorrelated Master Fund","CAYMAN ISLANDS"
"T85AJT.99999.SL.136","SyzCrest Digital Uncorrelated Fund","CAYMAN ISLANDS"
"1LUQPA.99999.SL.136","Denham Michigan Potash Holdings LLC","CAYMAN ISLANDS"
"4U1SF6.99999.SL.136","H&F Opportunities X, Ltd.","CAYMAN ISLANDS"
"FEWTB9.99999.SL.136","SILVER LAKE ALPINE II CAYMAN, L.P.","CAYMAN ISLANDS"
"59UCCE.99999.SL.136","SILVER LAKE TECHNOLOGY INVESTORS ALPINE II CAYMAN, L.P.","CAYMAN ISLANDS"
"CANS9X.99999.SL.136","HAHN & COMPANY IV L.P.","CAYMAN ISLANDS"
"QKNA8Q.99999.SL.136","Sinfin Capital Fund Company SPC Limited","CAYMAN ISLANDS"
"JHKKDA.99999.SL.136","Edison Investors Fund Ltd.","CAYMAN ISLANDS"
"N3LF6W.99999.SL.136","AMC COF Parallel I Master Fund LP","CAYMAN ISLANDS"
"FXGMZX.99999.SL.136","Diameter Dislocation Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EIZ7ML.99999.SL.136","Islamic Leasing and Finance Fund 33 Ltd.","CAYMAN ISLANDS"
"21NDTS.99999.SL.136","EleganTree Master Fund SPC - Pinon Master Segregated Portfolio","CAYMAN ISLANDS"
"SPQYEA.99999.SL.136","DB SAF Waltz Holdings I, LP","CAYMAN ISLANDS"
"JJAZ8Y.99999.SL.136","SKY Fund VI Offshore, LP","CAYMAN ISLANDS"
"Y2NV6P.99999.SL.136","SKY Fund VI Offshore Master, LP","CAYMAN ISLANDS"
"SRYZST.99999.SL.136","Marley MG Investment, L.P.","CAYMAN ISLANDS"
"9WHR7H.99999.SL.136","Vertex Opportunity III Fund, L.P.","CAYMAN ISLANDS"
"8NAAA6.99999.SL.136","New Mountain Partners VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"E7RGSX.99999.SL.136","Avenir Offshore, LLC","CAYMAN ISLANDS"
"R5UIIM.99999.SL.136","1988 CLO 4 Ltd.","CAYMAN ISLANDS"
"M5RNPL.99999.SL.136","Tower Holding Aggregator LP","CAYMAN ISLANDS"
"AQMHS0.99999.SL.136","Harry Family Trust","CAYMAN ISLANDS"
"S3ME3F.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP V","CAYMAN ISLANDS"
"2MJP6W.99999.SL.136","Crow's Nest Holdings Offshore Fund Ltd","CAYMAN ISLANDS"
"H25PTA.99999.SL.136","BFNS 2022-1","CAYMAN ISLANDS"
"7HWP2F.99999.SL.136","WEST STREET LIFE SCIENCES I OFFSHORE, L.P.","CAYMAN ISLANDS"
"CF7DHF.99999.SL.136","AP Aristotle Holdings, LLC","CAYMAN ISLANDS"
"YD0B7T.99999.SL.136","Atreides Arrakis Offshore Fund, LP","CAYMAN ISLANDS"
"RQRWJ8.99999.SL.136","Belmont Partners, L.P.","CAYMAN ISLANDS"
"X6G8BY.99999.SL.136","Metagate Investment SPC - METAGATE EUROPEAN / UK CREDIT FUND SP","CAYMAN ISLANDS"
"41FC5Z.99999.SL.136","ASP (Feeder) 2024 US Fund LP","CAYMAN ISLANDS"
"9D2AKJ.99999.SL.136","Lotus Co-Invest LP","CAYMAN ISLANDS"
"944Y7E.99999.SL.136","Steadview Opportunities Holdings II Ltd.","CAYMAN ISLANDS"
"GP3ZEH.99999.SL.136","2022 GMT HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"6NW829.99999.SL.136","SUPER SW Management INC.","CAYMAN ISLANDS"
"DE1AVT.99999.SL.136","Tiger Global Private Investment Partners XVI Blocker, Ltd.","CAYMAN ISLANDS"
"7896DJ.99999.SL.136","Hack VF 2022-A LP","CAYMAN ISLANDS"
"BHZC6B.00001.ME.136","CHEPSTOW CREDIT OPPORTUNITIES MASTER FUND","CAYMAN ISLANDS"
"72PRHW.99999.SL.136","Fairbridge Partners Cayman L.P.","CAYMAN ISLANDS"
"950DQP.00013.ME.136","Starr Private Equity Partners VI (Offshore), LP","CAYMAN ISLANDS"
"N1I679.99999.SL.136","Incline II Aviation Feeder Investor Limited Partnership","CAYMAN ISLANDS"
"YQQ3H9.99999.SL.136","R E HOLDINGS LIMITED","CAYMAN ISLANDS"
"UQCAZZ.99999.SL.136","BRV Technology Innovation VII, L.P.","CAYMAN ISLANDS"
"D39Q1Q.00022.ME.136","Arrowgrass Equity Vehicle 1 (Subsidiary) LP","CAYMAN ISLANDS"
"U07DI2.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Digital Asset Strategies Corporate Fund SP","CAYMAN ISLANDS"
"28ELDF.99999.SL.136","New Hope Agriculture and Food Fund II GP, Ltd.","CAYMAN ISLANDS"
"Y23QDX.99999.SL.136","CSCP IV PP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EH2D9E.99999.SL.136","AS Pantheon PE 2023 LP","CAYMAN ISLANDS"
"7GX2ER.99999.SL.136","M-Nevada Funding Ltd","CAYMAN ISLANDS"
"93U3H7.99999.SL.136","BCP SOF III EUR Holdings, LP","CAYMAN ISLANDS"
"RNDF19.99999.SL.136","Loonie Cayman Bidco VI Limited","CAYMAN ISLANDS"
"FIXDC2.99999.SL.136","PNB Capital Global 1 LLC","CAYMAN ISLANDS"
"FSNNSC.99999.SL.136","PNB Capital Global 2 LLC","CAYMAN ISLANDS"
"31LMKM.99999.SL.136","Westbeck Macro Master Fund","CAYMAN ISLANDS"
"R6FD84.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 4 Ltd.","CAYMAN ISLANDS"
"UTZTU3.99999.SL.136","WCPI Rockville Ltd.","CAYMAN ISLANDS"
"UH41R6.99999.SL.136","Altive Master Fund SPC- NB Global Private Equity Access Fund Altive SP","CAYMAN ISLANDS"
"WS7KPX.99999.SL.136","Blackstone Real Estate Partners Asia III (AIV-ADC) L.P.","CAYMAN ISLANDS"
"SFJ0BL.99999.SL.136","BREP Asia III Feeder (AIV-ADC) L.P.","CAYMAN ISLANDS"
"X92W19.99999.SL.136","PeakVest Deep Value Fund Management Ltd.","CAYMAN ISLANDS"
"2CS0MP.99999.SL.136","Ubiquant Eternity Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"LEZ5RJ.99999.SL.136","Gracie Point International Funding 2022-3","CAYMAN ISLANDS"
"U1L74X.99999.SL.136","EleganTree Opportunities Fund III Ltd","CAYMAN ISLANDS"
"2BXH0P.99999.SL.136","PE VII Cayman SLP LLC","CAYMAN ISLANDS"
"FH2711.99999.SL.136","Lumina Asia III LH Holdings L.P.","CAYMAN ISLANDS"
"2I4D5W.99999.SL.136","MA Systematica BlueTrend LPO Trading Limited","CAYMAN ISLANDS"
"UV6TNT.99999.SL.136","Coinbase Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"BBPHJS.99999.SL.136","Newport All Weather Fund SPC - Hudson Fortune SP","CAYMAN ISLANDS"
"JI4X4I.99999.SL.136","H.I.G. Bio III Zebra Offshore Gables, L.P.","CAYMAN ISLANDS"
"MU7HEI.99999.SL.136","BHD Solutions V SP","CAYMAN ISLANDS"
"NR3VUF.99999.SL.136","BHD Solutions VI SP","CAYMAN ISLANDS"
"AY6QCL.99999.SL.136","Annapurna Convex Strategies Fund Ltd.","CAYMAN ISLANDS"
"C9PUX3.99999.SL.136","StepStone VC Capi (Cayman), L.P.","CAYMAN ISLANDS"
"S9LYL3.99999.SL.136","CBAM SPC (Feeder) - Core Index Feeder SP","CAYMAN ISLANDS"
"PT20ES.99999.SL.136","HY GP Limited","CAYMAN ISLANDS"
"RG8K2A.99999.SL.136","Metropolitan Offshore Partners Feeder VIII LP","CAYMAN ISLANDS"
"TSXHKM.99999.SL.136","Yuan Tong Global Asset Management Cayman Investment Segregated Portfolio Company - Yuan Tong Global Multi Strategy Investment Fund 1 SP","CAYMAN ISLANDS"
"40VM35.99999.SL.136","Eagle Fund B1 LP","CAYMAN ISLANDS"
"0PM5SR.99999.SL.136","Incline II B Aviation Limited Partnership","CAYMAN ISLANDS"
"Z85C94.99999.SL.136","Global Diversified Strategies","CAYMAN ISLANDS"
"85VH3S.99999.SL.136","Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC","CAYMAN ISLANDS"
"1S0R8C.99999.SL.136","Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SP 1","CAYMAN ISLANDS"
"R5S6YF.99999.SL.136","Citadel Investment Professional Incentive Fund Ltd.","CAYMAN ISLANDS"
"WU802W.99999.SL.136","CD&R Panther Holdings, L.P.","CAYMAN ISLANDS"
"3FCGKU.99999.SL.136","BRIGADE PRIVATE CREDIT SOLUTIONS OFFSHORE FUND LP","CAYMAN ISLANDS"
"DS1HKG.99999.SL.136","SK CO Holdings, LP","CAYMAN ISLANDS"
"VAUSIM.99999.SL.136","US Credit and Asset Backed Income Fund Ltd","CAYMAN ISLANDS"
"HTMUI6.99999.SL.136","QUALITY MULTI STRATEGY, LP","CAYMAN ISLANDS"
"GHJKX8.99999.SL.136","Excelsa Oakland Mills Co-Invest Partners, LP","CAYMAN ISLANDS"
"3QIU48.99999.SL.136","KOREA INVESTMENT GLOBAL GREEN ENERGY LP","CAYMAN ISLANDS"
"X37YCZ.99999.SL.136","Haveli Investments Software Fund I Cayman, L.P.","CAYMAN ISLANDS"
"5IND2I.99999.SL.136","ASOF VIII Mosaic (Cayman) JV LP","CAYMAN ISLANDS"
"FN9Y3L.99999.SL.136","Holland Park Exempted Limited Partnership","CAYMAN ISLANDS"
"N8GUHG.99999.SL.136","Brevan Howard Trading Opportunities (European Steepener) SP","CAYMAN ISLANDS"
"DGDR5J.99999.SL.136","E.Mercury L.P.","CAYMAN ISLANDS"
"JSP4E4.99999.SL.136","Win Up Limited Partnership","CAYMAN ISLANDS"
"Y390SN.99999.SL.136","Criptonite SPC Limited","CAYMAN ISLANDS"
"401G6C.99999.SL.136","Pantheon PSD III The-K 2024 Master LP","CAYMAN ISLANDS"
"HVMQW3.99999.SL.136","OUAT - Sol Ltd","CAYMAN ISLANDS"
"Q523WC.99999.SL.136","Nelenite Zeta Holdings Ltd","CAYMAN ISLANDS"
"R06DX6.99999.SL.136","Forthlane Diversified Balanced Fund LP","CAYMAN ISLANDS"
"VQ55BZ.99999.SL.136","MC Alternative Solutions GP, LP","CAYMAN ISLANDS"
"MZG4DL.99999.SL.136","ACM NW Aggregator (Cayman) Sub LP","CAYMAN ISLANDS"
"B9I8RD.99999.SL.136","Orion Mine Finance Co-Fund IV LP","CAYMAN ISLANDS"
"4ILFPP.99999.SL.136","Bostwick Opportunity Fund II LP","CAYMAN ISLANDS"
"QL6DYG.99999.SL.136","2100 Corporation Limited","CAYMAN ISLANDS"
"Q0UGYR.99999.SL.136","PACM Real Estate Fund I L.P.","CAYMAN ISLANDS"
"XTHT1R.99999.SL.136","BCI LINK GREYSTAR FEEDER FUND LP","CAYMAN ISLANDS"
"4HPCE6.99999.SL.136","CDL JUNIPD, L.P.","CAYMAN ISLANDS"
"BT5E3R.99999.SL.136","Ton Poh Capital","CAYMAN ISLANDS"
"BLMPZB.00002.ME.136","Fons Asian Credit Fund","CAYMAN ISLANDS"
"43LSDL.99999.SL.136","CCBPHK Greater China Income Fund SP","CAYMAN ISLANDS"
"G25RMM.99999.SL.136","SC US/E Growth Fund X Management, L.P.","CAYMAN ISLANDS"
"KF870H.99999.SL.136","SC US/E Venture Fund XVIII Management, L.P.","CAYMAN ISLANDS"
"JWRYSA.99999.SL.136","Greenwich Funding US1 Ltd.","CAYMAN ISLANDS"
"ALWPP1.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX Japan Mid & Small Cap Concentrated SP","CAYMAN ISLANDS"
"CJBZ43.99999.SL.136","BH Tekmerion Master Fund Limited","CAYMAN ISLANDS"
"E6N76R.99999.SL.136","CF Cayman Feeder - N II, L.P.","CAYMAN ISLANDS"
"DHSPFS.99999.SL.136","Skyhills - Sky Tower One","CAYMAN ISLANDS"
"1S9X0M.99999.SL.136","YX Investments Fund SPC Limited - Growth Investment Fund SP","CAYMAN ISLANDS"
"IE2UXH.99999.SL.136","CCM TB II L.P.","CAYMAN ISLANDS"
"P9YJYR.99999.SL.136","BMBC Opportunities Master Fund","CAYMAN ISLANDS"
"5PNZ8Z.99999.SL.136","IDG Capital Project Fund VIII Partners Limited","CAYMAN ISLANDS"
"BYH1YR.99999.SL.136","K-INFRA Stellar Aggregator GP Limited","CAYMAN ISLANDS"
"RWPGPM.99999.SL.136","RMC Health Limited","CAYMAN ISLANDS"
"BP8N1R.99999.SL.136","BTOF Absolute Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LHXNH2.99999.SL.136","La Salle Ltd.","CAYMAN ISLANDS"
"YI2KKK.99999.SL.136","BAM AWACS Trading Limited","CAYMAN ISLANDS"
"5DL0SJ.99999.SL.136","Haveli Delta Co-Invest L.P.","CAYMAN ISLANDS"
"GNJHE8.99999.SL.136","McMorgan Infrastructure Fund II Cayman Holdings","CAYMAN ISLANDS"
"QNDJQS.99999.SL.136","Sellaronda Offshore Fund LP","CAYMAN ISLANDS"
"M64LNC.99999.SL.136","StepStone Rosa Special Fund LP","CAYMAN ISLANDS"
"TMSPVQ.99999.SL.136","Simplify Enhanced Income Cayman Fund Limited","CAYMAN ISLANDS"
"SCCA1W.99999.SL.136","OCI Equities Fund III SP","CAYMAN ISLANDS"
"ADDPJ1.99999.SL.136","Apollo Co-Invest LP","CAYMAN ISLANDS"
"JVUQHN.99999.SL.136","SHOREVEST CREDIT OPPORTUNITIES II, L.P.","CAYMAN ISLANDS"
"5EL5F8.99999.SL.136","Pacific General Capital Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"2LHWSP.99999.SL.136","Pacific General ARE (Cayman), LP","CAYMAN ISLANDS"
"KUXNEZ.99999.SL.136","Pacific General GRF Strategy (Cayman), LP","CAYMAN ISLANDS"
"3UKL1H.99999.SL.136","Keel CP Holdings, L.P.","CAYMAN ISLANDS"
"LCQGCB.99999.SL.136","Keel Investments, L.P.","CAYMAN ISLANDS"
"13T31T.99999.SL.136","Arvin Limited","CAYMAN ISLANDS"
"FINMCI.99999.SL.136","Hendale Global Fund","CAYMAN ISLANDS"
"DG3MBB.99999.SL.136","Feng Global Fund SPC","CAYMAN ISLANDS"
"FR3K29.99999.SL.136","Channel Fintech Lending Fund I","CAYMAN ISLANDS"
"LYZY1Y.99999.SL.136","No1 Legacy Offshore LP","CAYMAN ISLANDS"
"NK70HN.99999.SL.136","BID II Holding Ltd","CAYMAN ISLANDS"
"WFZ9HW.99999.SL.136","Fifth Wall Ventures SPV XXXVII, L.P.","CAYMAN ISLANDS"
"YASUMF.99999.SL.136","Apollo Asset-Backed Finance Aggregator B, L.P.","CAYMAN ISLANDS"
"BYJ61Q.99999.SL.136","Stonepeak Fischer Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"F1Y6QK.99999.SL.136","Stonepeak Indigo (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"V0MX1B.99999.SL.136","Stonepeak GP Core Fund Investors Manager (CYM) LLC","CAYMAN ISLANDS"
"VXGWSS.99999.SL.136","Stonepeak GP Real Estate Investors Manager (Cayman) LLC","CAYMAN ISLANDS"
"0CYH93.99999.SL.136","Stonepeak Opportunities Fund GP Investors Manager (CYM) LLC","CAYMAN ISLANDS"
"F2ERFW.99999.SL.136","Stonepeak SRE Holdings LP","CAYMAN ISLANDS"
"VDQ6XJ.99999.SL.136","Squarepoint ELOS US Large Cap Master Fund Limited","CAYMAN ISLANDS"
"NNNY1E.99999.SL.136","Squarepoint ELOS US Large Cap International Feeder Limited","CAYMAN ISLANDS"
"M7QK39.99999.SL.136","Greenfield Partners Fund III, L.P.","CAYMAN ISLANDS"
"YV6NDY.99999.SL.136","LC FUND IX, L.P.","CAYMAN ISLANDS"
"6EBTA8.99999.SL.136","Libra Opportunities Fund Splitter, L.P.","CAYMAN ISLANDS"
"VAV0RB.99999.SL.136","1988 CLO 3 Investor Ltd.","CAYMAN ISLANDS"
"X46UAW.99999.SL.136","Antalpha S&P Cryptocurrency Top 10 Index Fund","CAYMAN ISLANDS"
"NYVIAF.99999.SL.832","CIM HEALTHCARE PROPERTIES LP","JERSEY"
"QQ5B5B.99999.SL.832","CHP CIP LP","JERSEY"
"LRHEBF.99999.SL.832","BEE HOLDINGS L.P.","JERSEY"
"KLTLJF.99999.SL.832","Alanda Growth I Co Invest I LP","JERSEY"
"FB3RYM.99999.SL.832","Quartz 21 Limited","JERSEY"
"3GWH3A.99999.SL.832","Flashpoint Venture Debt Fund I L.P.","JERSEY"
"HVLEGL.99999.SL.832","WisdomTree Issuer X Limited","JERSEY"
"H3T36A.99999.SL.832","Iron Point-ICONIQ GP II (AIV), LP","JERSEY"
"XLINF9.99999.SL.832","Salonica Maroon Carry LP","JERSEY"
"RSJI7H.99999.SL.832","VGE Belfast Limited","JERSEY"
"M5YPN4.99999.SL.832","Cup Investments Limited","JERSEY"
"XY2DN5.99999.SL.832","Signal Alpha II Finco Limited","JERSEY"
"TFVUF3.99999.SL.832","Backed 2 Founder LP","JERSEY"
"IFVK0B.99999.SL.832","Kings Walk Unitholder Limited","JERSEY"
"LTQFPN.99999.SL.832","Old Street Retail Trustee (Jersey) 2 Limited","JERSEY"
"8XJ5XP.99999.SL.832","Asset Segregated SPV #19 IC","JERSEY"
"4IT277.01011.ME.832","CIRSIUM HOLDCO LIMITED","JERSEY"
"DAQSHM.99999.SL.832","Petrus Advisers Management Limited","JERSEY"
"EMWJVH.99999.SL.832","Asset Segregated SPV #32 IC","JERSEY"
"BZCZ1N.99999.SL.832","Dover Street (Jersey) Trustee 2 Limited","JERSEY"
"2HWRTQ.99999.SL.832","ICG Patagonia Partners II (Jersey) LP","JERSEY"
"RZKKH4.99999.SL.832","Asset Segregated SPV #35 IC","JERSEY"
"6SW4GY.99999.SL.832","J5 Trust Company (PTC) Limited","JERSEY"
"5PKZLW.99999.SL.832","Malatrex Partners L.P.","JERSEY"
"0A3HU2.99999.SL.832","Epiris Fund III Co-Investment (A) L.P.","JERSEY"
"C5T644.99999.SL.832","Nielsen Ventures SPV 1 Limited","JERSEY"
"HN5RRX.00032.ME.832","Chicot II Limited","JERSEY"
"BGQ5X4.99999.SL.832","Volcap Student Homes LP","JERSEY"
"JJPVI7.99999.SL.832","Cannells Limited","JERSEY"
"XJTC15.99999.SL.832","VITI Jersey LP","JERSEY"
"NZV6Q9.99999.SL.832","HEREF V MERLIN HOLDINGS, S.L.P.","JERSEY"
"JEKEVF.99999.SL.832","Springside Investment Company Limited","JERSEY"
"HN5RRX.00031.ME.832","Forestay GP II Limited","JERSEY"
"ZML2RF.99999.SL.832","Erunger Limited","JERSEY"
"V5IASN.99999.SL.832","SAREC Europe 1 Trustee Limited","JERSEY"
"AS2DNF.99999.SL.832","Crosstree Real Estate Special Situations Fund II Feeder A L.P","JERSEY"
"MF14XU.99999.SL.832","Dover Street (Jersey) Trustee 1 Limited","JERSEY"
"G7R23B.99999.SL.832","Olive Trustees Limited","JERSEY"
"ILM8WD.99999.SL.832","Great Charles Street JV Company Limited","JERSEY"
"VYUK57.99999.SL.832","Nightingale Lane Investment Company Limited","JERSEY"
"JK50QC.99999.SL.832","Nightingale Lane Midco Company Limited","JERSEY"
"61EFEM.99999.SL.832","Mezzanine Investor 30 SC Limited","JERSEY"
"ZXQN2P.99999.SL.832","Polyusus Jersey III LP","JERSEY"
"0WGPTX.99999.SL.832","NORDIC CAPITAL X, L.P.","JERSEY"
"DCNDHI.99999.SL.832","Petrel Company Limited","JERSEY"
"MRFDGM.99999.SL.832","Asset Segregated SPV #29 IC","JERSEY"
"AC1RP9.99999.SL.832","Crew Capital Fund I, L.P.","JERSEY"
"W1ZHV0.99999.SL.832","Birdsong Capital Limited","JERSEY"
"RLLYJ6.99999.SL.832","ICG Cheetah Co-Investor I (Offshore) LP","JERSEY"
"SXHT12.99999.SL.832","EQ Kingston Friends LP","JERSEY"
"SY47EC.99999.SL.832","Martley Holdings L.P.","JERSEY"
"B6K0DM.99999.SL.832","Martley Finance GP Limited","JERSEY"
"9IV2N9.99999.SL.832","CVC Strategic Opportunities II (US) Carry Feeder LP","JERSEY"
"7PFHWS.99999.SL.832","YC SBM Holdings Limited","JERSEY"
"L5ICF2.99999.SL.832","Brooks Macdonald International Investment Fund Limited","JERSEY"
"ILN9NS.99999.SL.832","Epiris Fund III Co-Investment (A) 2 L.P","JERSEY"
"4I5Q56.99999.SL.832","Asset Segregated SPV #17 IC","JERSEY"
"YNLJAB.99999.SL.832","ISH NEW BUILD CARRY, LP","JERSEY"
"7ZG0GN.99999.SL.832","Blue Owl Digital Infrastructure Fund II-D (AIV) LP","JERSEY"
"YCWW4B.99999.SL.832","MSA Capital Limited","JERSEY"
"HRWQTA.99999.SL.832","Grafton Capital Neptune LP","JERSEY"
"D21A4E.99999.SL.832","UNBOUND HOLDCO LTD","JERSEY"
"THN551.99999.SL.832","Ben Nevis Topco Limited","JERSEY"
"3NZQGI.99999.SL.832","ISH NEW BUILD SPECIAL FEEDER, LP","JERSEY"
"7GXXGV.99999.SL.832","CS Jersey Holdco Ltd.","JERSEY"
"UZ5IFJ.99999.SL.832","Sackville Street Investment Company Limited","JERSEY"
"XE1E7K.99999.SL.832","NZ IX Employee Co-Invest LP","JERSEY"
"IBWPN8.99999.SL.832","One Berkeley Trustee (Jersey) 2 Limited","JERSEY"
"RITL0Z.99999.SL.832","Touchpoint Housing Unit Trust B","JERSEY"
"3YEYM5.99999.SL.832","Asset Segregated SPV #31 IC","JERSEY"
"NYWFD7.99999.SL.832","Powen Limited","JERSEY"
"1QS19E.99999.SL.832","GEPIF III Coyote Topco I Limited","JERSEY"
"D7PWNE.99999.SL.832","GMS (General Manufacturing & Service Enterprises) SLP","JERSEY"
"X12ZFN.99999.SL.832","KLOPP BidCo 1 Limited","JERSEY"
"P7K48Q.99999.SL.832","Asset Segregated SPV #43 IC","JERSEY"
"LDBW9V.99999.SL.832","Patron Capital VI, LP","JERSEY"
"KCDAPQ.99999.SL.832","Kedge Capital Principal Opportunities V LP","JERSEY"
"BNM5NR.99999.SL.832","SNO FUND II L.P.","JERSEY"
"MJ2IE0.99999.SL.832","VIP IV JAYCAR LP","JERSEY"
"IYKIFU.99999.SL.832","Flashpoint SF1 Alpha L.P.","JERSEY"
"2Z0UMS.00016.ME.832","Kedge Capital Equity Strategies PCC - Kedge Capital Specialised Opportunities PC","JERSEY"
"EEGG4V.00000.SP.832","Novatrust Limited","JERSEY"
"X4DXVR.99999.SL.832","INNOVA/5 LP","JERSEY"
"FRLMZP.99999.SL.832","Stirling Square Capital Partners IV, LP","JERSEY"
"RF6YT8.99999.SL.832","Trigo Holdings Limited","JERSEY"
"846RG4.00005.ME.832","Apex Group Corporate and Trustee Services Limited","JERSEY"
"GBL9Z2.99999.SL.832","Apex Financial Services (Corporate) Limited","JERSEY"
"BEEEZ8.99999.SL.832","IQ EQ Group Holdco (Jersey) Limited","JERSEY"
"A757L4.99999.SL.832","Capvis IV Co-Investors Faster L.P.","JERSEY"
"E1AX1F.99999.SL.832","Stirling Square Capital Partners Third Fund A LP","JERSEY"
"8QAIMP.99999.SL.832","Sbar Advisors Limited","JERSEY"
"UQ56IT.00000.SP.832","Zambo Limited","JERSEY"
"PY17KT.99999.SL.832","Stage Vision Holdings II Limited","JERSEY"
"ZE5VRS.99999.SL.832","Lone Star State Land Company Limited","JERSEY"
"DSSBV3.00011.ME.832","St James House Trustees Limited","JERSEY"
"9QE9QY.99999.SL.832","Kirk Beauty Co-Investment LP","JERSEY"
"6PW1Q0.00000.SP.832","Green Spring Foundation","JERSEY"
"IPI1ZG.99999.SL.832","Evergreen Extra MSA Holdings Ulysses Ltd","JERSEY"
"2H8AB9.99999.SL.832","Paju Services Limited","JERSEY"
"NPR5BE.99999.SL.832","JRJ Carry Limited Partnership","JERSEY"
"923P42.99999.SL.832","Jasmine Trustees Limited","JERSEY"
"43RT35.00000.LE.832","Saranac CLO V Limited","JERSEY"
"DZW0U3.99999.SL.832","SIR Trustee 5 Limited","JERSEY"
"P712PR.00137.ME.832","EQ Executors & Trustees Limited","JERSEY"
"B0JQE1.99999.SL.832","Fontwell Securities 2016 Limited","JERSEY"
"62W0RW.00002.ME.832","Helm Trustees Limited","JERSEY"
"TVZ3IG.99999.SL.832","PR-Blakelands Limited","JERSEY"
"03D4US.99999.SL.832","ICG Executive Financing Limited","JERSEY"
"GP65HS.00000.SP.832","IQ EQ (NTC) Trustees Asia (Jersey) Limited","JERSEY"
"AWNZGX.99999.SL.832","Priveq G.P. IV Limited","JERSEY"
"9NRAKC.99999.SL.832","Lyxor/Halcyon Special Opportunities Fund","JERSEY"
"GUEET5.00003.ME.832","Dover Street Finance Limited","JERSEY"
"8Y7PX2.00000.SP.832","Industri Kapital International Limited","JERSEY"
"ANC7KU.00021.ME.832","Liberty Wharf 4 Limited","JERSEY"
"RBG3I2.99999.SL.832","Wellington Partners III Life Science Investment L.P.","JERSEY"
"RIAPUV.99999.SL.832","Technology & Innovation Fund LP","JERSEY"
"12X11F.99999.SL.832","Cresta Management L.P.","JERSEY"
"5FY500.99999.SL.832","RHM Trust Co Limited","JERSEY"
"KFCY95.99999.SL.832","St Albans (Chelmsford) Jersey Ltd","JERSEY"
"94CB9G.99999.SL.832","Managed Fund / PSAM WorldArb Fund Limited","JERSEY"
"FU4T8T.99999.SL.832","Diver Trust Limited","JERSEY"
"Q2M9X2.99999.SL.832","Balerno Limited","JERSEY"
"WIZKP5.99999.SL.832","Bancroft 3 LP","JERSEY"
"G6FIRZ.00001.ME.832","EMIM Africa Credit Master Fund IC","JERSEY"
"96DLAF.99999.SL.832","The Essenden plc Corporate Nominee Facility","JERSEY"
"H2DC8I.99999.SL.832","ICG ENTERPRISE CARRY (1) LP","JERSEY"
"JR6BKL.99999.SL.832","LVP Seed Fund II GP Limited","JERSEY"
"GV55YS.99999.SL.832","AEW VIA III AIV 1, L.P.","JERSEY"
"L0J5LL.99999.SL.832","AEW VIA III LUX Parallel L.P.","JERSEY"
"IBYW67.99999.SL.832","VIA III Value Investors (Jersey) 1 Trust","JERSEY"
"W3II2D.99999.SL.832","ASF VI Infrastructure Holding L.P.","JERSEY"
"0Y3N7A.99999.SL.832","Schroders Capital Private Equity US Partners V L.P.","JERSEY"
"G8WVLQ.99999.SL.832","Schroders Capital Private Equity Asia Partners V L.P.","JERSEY"
"HF4AD4.99999.SL.832","Felix H LP","JERSEY"
"NI6Y5Y.99999.SL.832","CVC Capital Partners Investment Europe VII L.P.","JERSEY"
"5KV3N3.99999.SL.832","Hill Top Netherlands Limited","JERSEY"
"0SLWSH.99999.SL.832","VenCap 10A Limited","JERSEY"
"BVSM0Q.99999.SL.832","CD Midco Limited","JERSEY"
"BZ0B6I.99999.SL.832","CVC Capital Partners VI Carry L.P.","JERSEY"
"B7M5M1.99999.SL.832","RREEF UK Property Ventures Fund No. 3","JERSEY"
"5YHHQ5.00000.SP.832","Marigold Trust Company Limited","JERSEY"
"C00P2Z.00002.ME.832","Kedge Capital RE, L.P.","JERSEY"
"R0XTKG.00089.ME.832","Pershing CI Nominees Limited","JERSEY"
"7U1FBZ.99999.SL.832","Tactical Opportunities H Feeder Fund Limited","JERSEY"
"I338CW.00000.SP.832","ALTOR 2003 GP LIMITED","JERSEY"
"AKVZKW.99999.SL.832","Surya Trustees Ltd","JERSEY"
"C80R77.99999.SL.832","Abris CEE Mid-Market Fund II LP","JERSEY"
"VHGKKI.00000.LE.832","ICG Asia Pacific Fund III LP","JERSEY"
"PPGM17.99999.SL.832","Mythic Ventures Limited","JERSEY"
"H4FPB9.99999.SL.832","Vesci Limited","JERSEY"
"B3T055.99999.SL.832","ASF Atlas L.P.","JERSEY"
"LUED06.99999.SL.832","Project Riverside Holdings GP Limited","JERSEY"
"7WU11D.99999.SL.832","Asset Segregated SPV #4 IC","JERSEY"
"3IQX81.99999.SL.832","Grafton Capital Kilo Holdings Limited","JERSEY"
"PQSV1R.99999.SL.832","SA Co-Investment Management 1 L.P.","JERSEY"
"FM18FC.99999.SL.832","Private Investment Asia V L.P.","JERSEY"
"HAWDZQ.99999.SL.832","CVC Asia V Carried Interest Sharing L.P.","JERSEY"
"YFYHV5.99999.SL.832","CVC Asia IV Carried Interest Sharing L.P.","JERSEY"
"JAJUZC.99999.SL.832","DRC European Real Estate Senior Debt Fund 7 L.P.","JERSEY"
"NS033V.99999.SL.832","SA Co-Investment 2 HT S.L.P.","JERSEY"
"LJGRAE.99999.SL.832","CUSP Unitholder No.2 Limited","JERSEY"
"IPI0P4.99999.SL.832","AMV Investments Limited","JERSEY"
"UCF968.99999.SL.832","South Downs Top Holdco 4 Limited","JERSEY"
"Q18S12.99999.SL.832","ASF VII WAGNER L.P.","JERSEY"
"4L82FM.99999.SL.832","ASF VII B WAGNER L.P.","JERSEY"
"M8WN4N.99999.SL.832","110 SVS Jersey Finco Limited","JERSEY"
"Y8BRE4.99999.SL.832","Sherbet Mirror Private Fund Limited","JERSEY"
"1PZECC.99999.SL.832","GIP III Galaxy Holdco II, Limited","JERSEY"
"J71R3J.99999.SL.832","Goalie Holdings Jersey Limited","JERSEY"
"HGI5Q8.99999.SL.832","CVC Capital Partners Investment Europe VIII LP","JERSEY"
"P7WMZT.99999.SL.832","DF Acquisitions IV (Jersey) Limited","JERSEY"
"3D03Q9.99999.SL.832","Maneckshaw Family Office LP","JERSEY"
"9G9P8Z.99999.SL.832","Schroders Capital Private Equity Healthcare Partners L.P.","JERSEY"
"WJJE9I.99999.SL.832","ISH NEW BUILD FUND, LP","JERSEY"
"VXI8JF.99999.SL.832","HIGHLAND EUROPE CO-INVEST 2 LP","JERSEY"
"EXKUX2.99999.SL.832","Horner REIT Limited","JERSEY"
"FRETUG.99999.SL.832","Asset Segregated SPV #2 IC","JERSEY"
"1DQPDX.99999.SL.832","Centricus Media I LP","JERSEY"
"WHKPRX.99999.SL.832","AGILITAS BOYD 2020 FUND LP","JERSEY"
"VIYFSF.99999.SL.832","GEPIF III Coyote Topco II Limited","JERSEY"
"UQ97AT.99999.SL.832","Madagascar Nominees Limited","JERSEY"
"SNJ031.99999.SL.832","CVC Capital Partners VIII Associates L.P.","JERSEY"
"B1UYA0.99999.SL.832","DF Acquisitions III (Jersey) Limited","JERSEY"
"IIW631.99999.SL.832","Flashpoint Venture Capital Fund III L.P.","JERSEY"
"C2MXXG.99999.SL.832","Polyusus Jersey GP IX Limited","JERSEY"
"ZVVUB1.99999.SL.832","ASF Huckleberry GP LLP","JERSEY"
"055RX5.99999.SL.832","Zedra Holdings (Jersey) Limited","JERSEY"
"0MZNQ8.99999.SL.832","APEF 5 Pulsar CI L.P.","JERSEY"
"DCVKSR.99999.SL.832","PSPF General Partner (Jersey) Limited","JERSEY"
"W9BF56.99999.SL.832","DIDS INVESTMENTS (JERSEY) LIMITED","JERSEY"
"TPVLSP.99999.SL.832","Blue Ash Equity Company PLC","JERSEY"
"UI5XH5.99999.SL.832","RIDE A L.P.","JERSEY"
"X4RH8N.99999.SL.832","ASF SILICA L.P.","JERSEY"
"NKRWN0.99999.SL.832","Ventiga SPF II LP","JERSEY"
"K1534B.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS DN CO-INVESTMENT LP","JERSEY"
"XS5DN3.99999.SL.832","Patron Capital GP VI, Ltd","JERSEY"
"CZ4ALJ.99999.SL.832","Albany Partners Limited","JERSEY"
"8NAGCK.99999.SL.832","Kebnekaise Funding (No.4) Limited","JERSEY"
"6XIM1N.99999.SL.832","Walworth Town Hall Unit Trust","JERSEY"
"CIKGKD.99999.SL.832","ICG Cheetah Co-Investor II LP","JERSEY"
"CJ43FQ.99999.SL.832","LIGUSTICA L.P.","JERSEY"
"6HJZ4Q.99999.SL.832","Swiss Asset Segregated AMC Platform ICC","JERSEY"
"RI5V4S.99999.SL.832","Augusta 001 Limited","JERSEY"
"IIZNKI.99999.SL.832","Apater LD Fund LP","JERSEY"
"FEXXD9.99999.SL.832","Private Investment Growth II LP","JERSEY"
"BTT1MR.99999.SL.832","Mar Holdings Limited","JERSEY"
"YC7A42.99999.SL.832","Kapall LP","JERSEY"
"NMJG9M.99999.SL.832","CVC Credit Partners Global CLO Management II PCC","JERSEY"
"7J41HV.99999.SL.832","CVC Credit Partners Global CLO Management II EUR Cell PC","JERSEY"
"T0QRZ3.99999.SL.832","CVC Credit Partners Global CLO Management II USD Cell PC","JERSEY"
"FA2CCR.99999.SL.832","CVC Credit Partners Global CLO Management Holdings II L.P.","JERSEY"
"RM8YR7.99999.SL.832","EQ Carry 2019 LP","JERSEY"
"CE0Y56.99999.SL.832","Abris Capital Partners (Fund I) Limited","JERSEY"
"JDPL42.99999.SL.832","Target Speedy SLP","JERSEY"
"K9CH6C.99999.SL.832","LTO III GP Limited","JERSEY"
"84QJ0F.99999.SL.832","LTO Fund III LP","JERSEY"
"SSN7G0.99999.SL.832","Private Investment Strategic Opportunities II Feeder Limited","JERSEY"
"LALBZE.99999.SL.832","ICG GLOBAL NOMINEE JERSEY 2 LIMITED","JERSEY"
"PZPN89.99999.SL.832","ASF VI Infra Chopin GP LLP","JERSEY"
"FSJKRU.99999.SL.832","ASF VI Infra  Chopin L.P","JERSEY"
"SQH9TI.99999.SL.832","Kamco Invest Joint Emerging Managers & Direct Investments Fund L.P.","JERSEY"
"3315BG.99999.SL.832","JTC Employer Solutions Nominees Limited","JERSEY"
"RK80H7.99999.SL.832","Golden Falcon Investments Limited","JERSEY"
"TM21SZ.99999.SL.832","Neuron Holdco Limited","JERSEY"
"4IT277.00979.ME.832","BASALT HARP LTD","JERSEY"
"PWBRL1.99999.SL.832","SIR Trustee 6 Limited","JERSEY"
"YADGC5.99999.SL.832","Property Selection II Europe ICC","JERSEY"
"46LM94.99999.SL.832","Sierra Corporate Finance Limited","JERSEY"
"D9PV4S.00000.SP.832","RBC TRUSTEES (JERSEY) LIMITED","JERSEY"
"6J5L79.00004.ME.832","Brewin Nominees Channel Islands Limited","JERSEY"
"DXSX94.99999.SL.832","JCAM Commercial Real Estate Property XI Limited","JERSEY"
"B1MBD9.00015.ME.832","TWO Ampford L.P.","JERSEY"
"1GMRUX.99999.SL.832","CVC Capital Partners Asia IV Associates L.P.","JERSEY"
"149BC9.99999.SL.832","Quality Sports IV Jersey GP Limited","JERSEY"
"JSLLQF.99999.SL.832","S (IMC) Limited","JERSEY"
"1A9A5Q.99999.SL.832","Invision Hospitality L.P.","JERSEY"
"A1IVYD.99999.SL.832","LVP Seed Fund II, L.P.","JERSEY"
"6Z2DL5.99999.SL.832","ICG Executive Financing Limited","JERSEY"
"H2K3S4.99999.SL.832","Wellington Partners Ventures III Technology Fund Private Investors L.P.","JERSEY"
"WZUJ0V.99999.SL.832","Sanchiara Private Trust Company Limited","JERSEY"
"UEGLW9.99999.SL.832","Castle Trust ESOP Jersey Ltd Partnership","JERSEY"
"ZNGAUF.00009.ME.832","Minerva Fund Administration Limited","JERSEY"
"ENYB38.99999.SL.832","ASF Sidney S.L.P.","JERSEY"
"TJV19Y.99999.SL.832","Hollyport V CC Feeder LP","JERSEY"
"5QFIP3.99999.SL.832","The US Equity Index Fund","JERSEY"
"42KE6W.00000.SP.832","Delarose Trustee Limited","JERSEY"
"8IM71P.99999.SL.832","Black Office FinCo Limited","JERSEY"
"FE2ITS.99999.SL.832","Euro Choice Emerging Managers LP","JERSEY"
"AM9EQF.99999.SL.832","Sciens CFO I Limited","JERSEY"
"AKCBT3.99999.SL.832","Millborne Trust Company Limited","JERSEY"
"QV9XIX.99999.SL.832","EB Trustees Limited","JERSEY"
"JAU0QG.99999.SL.832","Prebon Marshall Yamane (C.I.)Limited","JERSEY"
"HWE7F9.00000.LE.832","Stonehage Fleming Financial Services Holdings Limited","JERSEY"
"QQA6ZW.00281.ME.832","Corporate Secretaries (Jersey) Limited","JERSEY"
"AC8U2N.99999.SL.832","Bellingham Investments Limited","JERSEY"
"42BQ0Z.99999.SL.832","Fennel Limited","JERSEY"
"FXPXPD.00000.LE.832","GCP Infrastructure Investments Limited","JERSEY"
"8TGADT.99999.SL.832","Emirates Funds Limited","JERSEY"
"846RG4.00003.ME.832","Apex Group Private Wealth Limited","JERSEY"
"D30TV1.99999.SL.832","TempoCap LP","JERSEY"
"9V41Z9.00000.SP.832","Hargreaves Trustee Limited","JERSEY"
"69HIZB.99999.SL.832","Medicxi Ventures I LP","JERSEY"
"TPQMMK.99999.SL.832","TMF Trustee No.1 Limited","JERSEY"
"EDG8AH.00013.ME.832","VSH Nominee 2 Limited","JERSEY"
"G802ZQ.99999.SL.832","PEIF II CO-INVESTMENT I GP (JERSEY) LIMITED","JERSEY"
"W6T723.99999.SL.832","Becker Property Investment I LP","JERSEY"
"5RHA9P.99999.SL.832","Global Infrastructure Opportunities Fund 2015 LP","JERSEY"
"SBSSZR.99999.SL.832","ABPCI DIRECT LENDING FUND CLO XV SECOND STATIC SUBSIDIARY LTD","JERSEY"
"SHAVFV.99999.SL.832","Bear Mountain Park CLO, Ltd","JERSEY"
"EK13RJ.99999.SL.832","Coralbay Enterprises Limited","JERSEY"
"DDDSI9.99999.SL.832","Ballyrock CLO 21 Ltd.","JERSEY"
"T4SW21.99999.SL.832","Hernani LP","JERSEY"
"80LU9J.99999.SL.832","Project Enterprise Finance Limited","JERSEY"
"4W9X5P.99999.SL.832","Latsco Equity Investments Limited","JERSEY"
"XTABW7.99999.SL.832","Blockchain.com DeFi Fund Master IC","JERSEY"
"2PQHMQ.00000.SP.832","Entrust Limited","JERSEY"
"BM4R22.99999.SL.832","Entrustees Alpha Limited","JERSEY"
"A40MYV.99999.SL.832","Montreux Healthcare Partners (Carried Interest) LP","JERSEY"
"HYDVA7.99999.SL.832","Montreux Healthcare Investment Fund II LP","JERSEY"
"6QWR98.99999.SL.832","Montreux Healthcare Partners (Co-Invest) LP","JERSEY"
"86CDK5.99999.SL.832","Hernani GP Limited","JERSEY"
"P6EXIS.99999.SL.832","BCIV Fund II-A Holding 2, L.P.","JERSEY"
"GWMZFG.99999.SL.832","Initial Capital SV LP","JERSEY"
"KZ2CPL.99999.SL.832","Anya Six Limited","JERSEY"
"IP5ULD.99999.SL.832","ALEPH TRUST","JERSEY"
"78M9QF.99999.SL.832","QR PCP 1 LP","JERSEY"
"A68XDH.99999.SL.832","Initial Capital III Carried Interest LP","JERSEY"
"QH9I1G.99999.SL.832","Prima Harta 5 (Jersey) Limited","JERSEY"
"UJKGMJ.99999.SL.832","Warwick Square Watermark Foundation","JERSEY"
"QNZWS2.00000.SP.832","The Gilston Foundation","JERSEY"
"443BRV.99999.SL.832","SOUND POINT CLO 39, LTD.","JERSEY"
"A6JTPA.99999.SL.832","EMPOWER CLO 2023-3, LTD.","JERSEY"
"9LFYFL.99999.SL.832","OCP CLO 2023-30, LTD.","JERSEY"
"2WZB1W.99999.SL.832","RS Landmark Opportunities Special Feeder, LP","JERSEY"
"RL3FWX.99999.SL.832","Oaktree CLO 2023-1, Ltd.","JERSEY"
"IBSUYH.99999.SL.832","DSZ (PTC) Limited","JERSEY"
"6NBQIN.99999.SL.832","Retro Topco Limited","JERSEY"
"4H9C0S.99999.SL.832","APIDOS CLO XLVII LTD","JERSEY"
"B81IR7.99999.SL.832","EPIRIS QAHC III (B) LTD","JERSEY"
"YCJJ3W.99999.SL.832","ATLAS SENIOR LOAN FUND XXII, LTD.","JERSEY"
"K39Q4V.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV III LP","JERSEY"
"B32PGC.99999.SL.832","LES BORDES HOLDINGS, LP","JERSEY"
"9SR8ZN.99999.SL.832","Harp TopCo Limited","JERSEY"
"MWKWC6.99999.SL.832","BETF Jersey (GP) Ltd","JERSEY"
"83TFYG.99999.SL.832","B8Opp 2 Limited","JERSEY"
"ZAQ29S.99999.SL.832","Wakaluba Investments Limited","JERSEY"
"WJ871E.99999.SL.832","East Grove Unit Trust 17","JERSEY"
"1IDA1X.99999.SL.832","AGL CLO 21 LTD.","JERSEY"
"QXZ5VC.99999.SL.832","Quinbrook Affiliate Fund (VOF CF) LP","JERSEY"
"SNIF8Y.99999.SL.832","HPS Loan Management 2023-17, Ltd.","JERSEY"
"RVXU7H.99999.SL.832","FRANCESCANA CAPITAL LIMITED","JERSEY"
"Q8HCKX.99999.SL.832","AIMCO CLO 22, Ltd.","JERSEY"
"JP2QQC.99999.SL.832","Cura Midco 2 Limited","JERSEY"
"R14VWW.99999.SL.832","AURIS Funding Holdings Limited","JERSEY"
"BK7QP3.99999.SL.832","MM Student Housing Company Limited","JERSEY"
"ER4I4N.99999.SL.832","ARDIAN NAEV ACS L.P.","JERSEY"
"HU7Y0Y.99999.SL.832","Chorus Capital Special Partner, III L.P.","JERSEY"
"RX7KES.99999.SL.832","Felix A LP","JERSEY"
"83AFXA.99999.SL.832","Highland Europe Co-Invest 7 LP","JERSEY"
"HSK06H.99999.SL.832","Twelve Oaks Limited","JERSEY"
"IXPJHB.99999.SL.832","Global Infrastructure Opportunities Fund II, GP Limited","JERSEY"
"P6IEIV.99999.SL.832","Hadar Boston Trust","JERSEY"
"BJFFSY.99999.SL.832","Lysanne Trust","JERSEY"
"PDP7FQ.99999.SL.832","Lynton Trust","JERSEY"
"SA411B.99999.SL.832","Arete Holdco Limited","JERSEY"
"WN0GCL.00000.LE.832","B. Blampied 2004 Ltd","JERSEY"
"KWHPLI.99999.SL.832","VenCap 18 Carry LP","JERSEY"
"4UI712.99999.SL.832","PEEBLES PARK CLO, LTD.","JERSEY"
"BYQZU0.99999.SL.832","Chalfen Ventures Co-Invest II LP","JERSEY"
"FQWWFU.99999.SL.832","Bregal Milestone II Feeder LP","JERSEY"
"QDYXIZ.99999.SL.832","Newpoint Surety Asset Finance Ltd","JERSEY"
"H7KD9H.99999.SL.832","WASHINGTON TOPCO LIMITED","JERSEY"
"TVCQBN.99999.SL.832","CVC Growth Partners III (Feeder) L.P.","JERSEY"
"2V1UZY.99999.SL.832","S H Holding Limited","JERSEY"
"UTQMXH.99999.SL.832","Hollyport Secondary Opportunities IX Aggregator LP","JERSEY"
"PW1FGB.99999.SL.832","Hollyport Secondary Opportunities IX LP Trades Limited","JERSEY"
"8MMZYW.00007.ME.404","Equity Investment Bank Limited","KENYA"
"T04M9Y.00114.ME.404","Standard Chartered Kenya Nominees Limited","KENYA"
"Y9T11T.00006.ME.404","Old Mutual Securities Limited","KENYA"
"ZTAN81.99999.SL.404","SIDIAN BANK LIMITED","KENYA"
"NQR4NA.00002.ME.404","Co-optrust Investment Services Limited","KENYA"
"BW3TXT.00012.ME.404","Renaissance Capital Kenya Limited","KENYA"
"DBPZZG.00013.ME.404","EFG Hermes Kenya Limited","KENYA"
"T60VRW.99999.SL.404","VICTORIA COMMERCIAL BANK PUBLIC LIMITED COMPANY","KENYA"
"5PACEV.99999.SL.404","FAMILY BANK LIMITED","KENYA"
"WHEI9W.99999.SL.404","CONSOLIDATED BANK OF KENYA LIMITED","KENYA"
"XFR41Q.00000.LE.404","PREMIER BANK KENYA LIMITED","KENYA"
"GGN5U8.99999.SL.404","PARAMOUNT BANK LIMITED","KENYA"
"FTMA0U.00011.ME.404","United Bank for Africa Kenya Bank Ltd","KENYA"
"Y9T11T.00003.ME.404","Old Mutual Life Assurance Company Ltd","KENYA"
"A0QRFR.00001.ME.404","COMMERCIAL INTERNATIONAL BANK (CIB) KENYA LIMITED","KENYA"
"EKSH3A.99999.SL.404","CREDIT BANK PLC","KENYA"
"T49YW6.00013.ME.404","KCB Capital Limited","KENYA"
"MUK7M0.00022.ME.404","BANK OF AFRICA KENYA LIMITED","KENYA"
"IBT87I.00386.ME.404","Prudential Life Assurance Kenya Limited","KENYA"
"YMVEW7.00002.ME.404","SBG Securities Ltd","KENYA"
"4P4JJH.99999.SL.404","Salaam Microfinance Bank Limited","KENYA"
"3SGQ4U.99999.SL.404","JERMOND CHRISTOPHER DAVIS TRUST","KENYA"
"AHD6GV.99999.SL.404","MARK JOHNATHAN EVERETTE ESTATE TRUST","KENYA"
"MDB7F6.99999.SL.404","Geminia Life Insurance Company Limited","KENYA"
"9XWTAW.99999.SL.404","Salaam Investment Bank Kenya Limited","KENYA"
"R5NMXJ.99999.SL.404","RONALD WRIGHT TRUST","KENYA"
"8MMZYW.00012.ME.404","Equity Group Holdings Limited","KENYA"
"NQR4NA.00000.LE.404","The Co-operative Bank of Kenya Ltd","KENYA"
"J2K2CN.99999.SL.404","HAKIM RASHID IRBY TRUST","KENYA"
"A12SKI.99999.SL.404","Kenya Women Microfinance Bank Plc","KENYA"
"SIJW7V.99999.SL.404","GEMINIA INSURANCE COMPANY LIMITED","KENYA"
"B0Q1B6.00000.LE.404","Kuza Asset Management Limited","KENYA"
"5T99UV.00000.LE.404","Britam Holdings Plc","KENYA"
"QL2IDZ.99999.SL.404","TYRIK RONALD MACK, TRUST","KENYA"
"8MMZYW.00014.ME.404","Equity Life Assurance (Kenya) Ltd","KENYA"
"GB9CYT.99999.SL.404","Kuza Asset Management Limited","KENYA"
"ZYYH8Y.99999.SL.404","ROSE MARIE MASON TRUST","KENYA"
"Y4IZAH.99999.SL.404","WALTER EMANUEL ROSS TRUST","KENYA"
"8MMZYW.00015.ME.404","Equity Group Insurance Holdings Limited","KENYA"
"SY8SH3.99999.SL.832","Asset Segregated SPV #77 IC","JERSEY"
"CB4F2B.99999.SL.832","CIDRON CROWN US KIPCO LIMITED","JERSEY"
"QVRAN0.99999.SL.832","CLOVERTREE CLO OPPORTUNITIES FUND II LIMITED","JERSEY"
"4XAPJH.99999.SL.832","Crosstree SSF III CIV L.P.","JERSEY"
"SYKFXF.99999.SL.832","Clan Bankside Quarter UK Limited","JERSEY"
"6ZNKM8.99999.SL.832","Ten Acre (Mayfair) Limited","JERSEY"
"BXQVUC.00000.LE.832","RFS Jersey Limited","JERSEY"
"BXQVUC.00001.ME.832","RFS Corporate Directors Number One Limited","JERSEY"
"EDQMSA.99999.SL.832","CPPEF Partners L.P.","JERSEY"
"WG5L0C.99999.SL.832","Asset Segregated SPV #157 IC","JERSEY"
"4MD5UG.99999.SL.832","Aztec (Trustees No. 1) Limited","JERSEY"
"2K466D.99999.SL.832","ASF Capri Co-Invest L.P","JERSEY"
"8VTS1Y.99999.SL.832","CVC Strategic Opportunities Carried Interest Sharing L.P.","JERSEY"
"LC8WEA.99999.SL.832","Schroders Capital WPP Global Private Equity Management II L.P.","JERSEY"
"307DCC.99999.SL.832","Supply Chain Investments 1 IC","JERSEY"
"CT3CT6.99999.SL.832","ALLEGRO CLO XVII, LTD.","JERSEY"
"YAJNLH.99999.SL.832","Dunfermline Finco Limited","JERSEY"
"VSE4BK.99999.SL.832","Portex Multimarket Fund Ltd","JERSEY"
"AUVBWN.99999.SL.832","CVC Growth Partners III Carried Interest Sharing L.P.","JERSEY"
"Y0ERH4.99999.SL.832","Aberdeen Diamond Nominee II Limited","JERSEY"
"KMQBQV.99999.SL.832","Silver Bidco Limited","JERSEY"
"W3K6L5.99999.SL.832","Cape Long Short Equity Plus Fund LP","JERSEY"
"IPDY3V.99999.SL.832","INVESCO U.S. CLO 2023-3, LTD.","JERSEY"
"BQEBQH.99999.SL.832","Signal Alpha III GP Limited","JERSEY"
"YTVM2W.99999.SL.832","Cura Midco 1 Limited","JERSEY"
"G6C98B.99999.SL.832","Crosstree SSF Co-Invest III GP Limited","JERSEY"
"0UDXRH.99999.SL.832","Hallsville Q4 Unitholder Limited","JERSEY"
"0Y4GQI.99999.SL.832","Atlas Senior Loan Fund XXI, Ltd.","JERSEY"
"Q7MI7H.99999.SL.832","T6 Co-Invest A L.P.","JERSEY"
"R19SN6.99999.SL.832","Cypher Unitholder Limited","JERSEY"
"06DISD.99999.SL.832","Iris Unitholder Limited","JERSEY"
"88GQ5R.99999.SL.832","Schroders Capital Private Equity Global Partners IV L.P.","JERSEY"
"B2NYAY.99999.SL.832","CF PS Bidco Limited","JERSEY"
"CRI9RV.99999.SL.832","FCP Private Markets 14 LP","JERSEY"
"ZB7WU2.99999.SL.832","Alpha Investments PCC","JERSEY"
"98ATI0.99999.SL.832","Espalier Investments (Jersey) Ltd","JERSEY"
"2KBHML.99999.SL.832","Asset Segregated SPV #52 IC","JERSEY"
"DBL2IE.99999.SL.832","VenCap 19 Carry LP","JERSEY"
"Q3SEZB.99999.SL.832","ALO Carry Partner LP","JERSEY"
"4CXFKT.99999.SL.832","Prima Harta (Jersey) Ltd","JERSEY"
"47CGZ1.99999.SL.832","Prima Harta 4 U (Jersey) Limited","JERSEY"
"UEW3P4.99999.SL.832","Horizon Carry 2 LP","JERSEY"
"5RZ382.99999.SL.832","Horizon Investment Fund 1 LP","JERSEY"
"NK5ZEP.99999.SL.832","Wren House Infrastructure Feeder Inc LP","JERSEY"
"S1U67H.99999.SL.832","Horizon Investment Fund 5 LP","JERSEY"
"5YCDJN.99999.SL.832","CEDAR FUNDING XVII CLO, LTD.","JERSEY"
"RHKKMM.99999.SL.832","Farringdon Investments LP","JERSEY"
"IYABJ7.99999.SL.832","CVC European Equity V Carry Feeder LP","JERSEY"
"DRP9LU.99999.SL.832","Vision Asia III CIP Limited","JERSEY"
"0MZ07S.99999.SL.832","Starlight Equity Limited","JERSEY"
"SVEZWV.99999.SL.832","Elbe FinCo 1 Limited","JERSEY"
"X1QKX5.99999.SL.832","HOPE STAR HOLDINGS LIMITED","JERSEY"
"QKT4FG.99999.SL.832","Ursae Holdco L.P","JERSEY"
"ZR7PE5.99999.SL.832","RS Landmark Opportunities Carry, LP","JERSEY"
"D9YJ68.99999.SL.832","SPITFIRE (JCO) LIMITED","JERSEY"
"NLX9EX.99999.SL.832","BP Inv6 LP","JERSEY"
"JT92G2.99999.SL.832","Uplift SPV #2 IC","JERSEY"
"KNCF9A.99999.SL.832","Lyxor Risk-Balanced Gold Master Fund PC","JERSEY"
"WN18LJ.99999.SL.832","Sussex UK Investment LP","JERSEY"
"MYWXB9.99999.SL.832","Grace Investments LP","JERSEY"
"YR9U13.99999.SL.832","HSRE ACP III L.P.","JERSEY"
"IKUGKH.99999.SL.832","Finsbury Point Purpose Trust","JERSEY"
"TPR5HA.99999.SL.832","CVC Growth Partners III (A) L.P.","JERSEY"
"WCFV4F.99999.SL.832","CVC Growth Partners III Co-Investment (A) L.P.","JERSEY"
"QEE8V0.99999.SL.832","CVC Strategic Opportunities II Carry L.P.","JERSEY"
"8BRDX9.00000.SP.832","Tritax abrdn Supply Chain Master Trustee Limited","JERSEY"
"PBHPDK.99999.SL.832","INVESCO U.S. CLO 2023-4, LTD.","JERSEY"
"TLQ389.99999.SL.832","Kamaria Limited","JERSEY"
"VDD0WC.99999.SL.832","Patron Capital FPS Co-investment LP","JERSEY"
"VDXFTN.99999.SL.832","ASF Grain Co-Invest B L.P.","JERSEY"
"IGSZMK.99999.SL.832","Stirling Square Capital Partners Fifth Fund Co-Investment Separate Limited Partnership","JERSEY"
"3GBGBC.99999.SL.832","ML Finco (Jersey) Limited","JERSEY"
"AKA9SU.99999.SL.832","Dunfermline Holdings Limited","JERSEY"
"GGLDJ7.99999.SL.832","EMC2 SPV Limited","JERSEY"
"6NR39C.99999.SL.832","ASF Infrastructure Secondary (K) ACS L.P","JERSEY"
"ZH8US1.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 6 PC","JERSEY"
"UL17SZ.99999.SL.832","Lyxor Risk-Balanced Gold Feeder Fund 5 PC","JERSEY"
"JWR4NP.00000.SP.832","Related Real Estate Fund IV (Jersey Feeder) AIV I, L.P.","JERSEY"
"08R4XH.99999.SL.528","6Steden Fonds","NETHERLANDS"
"QEALDC.99999.SL.528","Stichting Bewaarder Fonds Oikos","NETHERLANDS"
"NVIGLB.00000.SP.528","LSP 7 Management B.V.","NETHERLANDS"
"5EEE61.99999.SL.528","BFGR PERIV VII","NETHERLANDS"
"JBPPZ0.99999.SL.528","FGR FRADO-INVEST (Stichting FRADO-INVEST)","NETHERLANDS"
"AIDI6R.99999.SL.528","Collective Spark Opportunity Investments B.V.","NETHERLANDS"
"QV3IQ5.99999.SL.528","JCP Coffee & Beverages B.V.","NETHERLANDS"
"Y5L6HS.99999.SL.528","MIP DIRECT WL IX Cooperatief U.A.","NETHERLANDS"
"BT5YHX.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool II","NETHERLANDS"
"7B59HG.99999.SL.528","Stichting Fenelon Holland","NETHERLANDS"
"RTY6TB.99999.SL.528","Stichting Juridisch Eigendom Equanimity Fund","NETHERLANDS"
"H7833T.99999.SL.528","Crown Jewel Acquisition B.V.","NETHERLANDS"
"HPX2PF.99999.SL.528","LMLMC CV","NETHERLANDS"
"U7U5DV.99999.SL.528","FGR NHC","NETHERLANDS"
"EIUU15.99999.SL.528","Amezia II B.V.","NETHERLANDS"
"U2NY1I.99999.SL.528","BO Chemie BV","NETHERLANDS"
"6XZTH8.99999.SL.528","Jubilee Place 5 B.V.","NETHERLANDS"
"QWBEPH.99999.SL.756","Muhak AG","SWITZERLAND"
"U99APB.99999.SL.756","Gonet Fund - Semi Institutional Gonet 30 EUR","SWITZERLAND"
"VDM0SW.99999.SL.756","Barron Capital Fonds - Barron Equity Fund","SWITZERLAND"
"DW5GSG.99999.SL.756","Akara Property Development AG","SWITZERLAND"
"5PNS8K.00000.SP.756","Trufid GmbH","SWITZERLAND"
"816RU1.99999.SL.756","Nalsa Trust","SWITZERLAND"
"C6EGHU.99999.SL.756","Rudolf Weber-Matter GmbH","SWITZERLAND"
"HHBGFA.99999.SL.756","Balanced Lifestyle Trust","SWITZERLAND"
"5IRBGP.99999.SL.756","Brian Stocks Family Trust","SWITZERLAND"
"35FK5A.99999.SL.756","Coney Hall Trust","SWITZERLAND"
"J9BDNQ.99999.SL.756","Gorel Trust","SWITZERLAND"
"UHSAG9.99999.SL.756","Seastar Trust","SWITZERLAND"
"G68C33.99999.SL.756","Walla Trust","SWITZERLAND"
"RT1INK.99999.SL.756","New Capital Institutional Fund - Bonds CHF","SWITZERLAND"
"KMAXSR.99999.SL.756","New Capital Multieuropa (in Liquidation)","SWITZERLAND"
"M8GX1R.00000.SP.756","Carte Blanche Trust AG","SWITZERLAND"
"N2CI0B.00254.ME.756","UBS Asset Management Switzerland AG","SWITZERLAND"
"E2GDJH.99999.SL.756","Stutz & Buschle AG","SWITZERLAND"
"PZP4J7.99999.SL.756","Reichmuth Infrastruktur II KmGK","SWITZERLAND"
"HYWV2Z.99999.SL.756","Azzurra Trust","SWITZERLAND"
"170QAE.99999.SL.756","1.618 Capital AG","SWITZERLAND"
"H5TAS7.99999.SL.756","The Elizabeth Trust","SWITZERLAND"
"R6GAL6.99999.SL.756","Patrick Liebi & Partner, VFZ GmbH","SWITZERLAND"
"M9794R.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET CHF","SWITZERLAND"
"D992VA.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker ex SL","SWITZERLAND"
"BDQGUZ.99999.SL.756","HOMA CAPITAL (SUISSE) SA","SWITZERLAND"
"6PR98G.99999.SL.756","Swiss Entrepreneurs KmGK","SWITZERLAND"
"CTY3NJ.99999.SL.756","SUMUS CAPITAL SA","SWITZERLAND"
"8CLJYX.99999.SL.756","LO Funds (CH) - Balanced Allocation (CHF)","SWITZERLAND"
"H3GKVM.99999.SL.756","Elbe Trust","SWITZERLAND"
"E8SYK3.99999.SL.756","Bonds Global Aggregate","SWITZERLAND"
"9A4Q73.99999.SL.756","Equities Global Markets III","SWITZERLAND"
"VY92G3.99999.SL.756","Athris AG","SWITZERLAND"
"9TAL7Y.99999.SL.756","Banksfamily Trust","SWITZERLAND"
"IN3JUK.99999.SL.756","Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect","SWITZERLAND"
"YXRM22.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Select","SWITZERLAND"
"NX72NJ.99999.SL.756","BEKB Obligationen Global Unternehmensanleihen","SWITZERLAND"
"NGPEMG.00000.SP.756","Capital Trustees AG","SWITZERLAND"
"Z20TJF.99999.SL.756","HF SWISS LTD","SWITZERLAND"
"L7Y0HF.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Global High Yield","SWITZERLAND"
"GN8FLA.00014.ME.756","Mobiliere Invest Funds Swiss Equity","SWITZERLAND"
"6DVQ70.99999.SL.756","Dharma Sisters Trust","SWITZERLAND"
"89E06E.99999.SL.756","Finest Funds AG","SWITZERLAND"
"2IV743.99999.SL.756","Helvetische Bank AG","SWITZERLAND"
"WYQLF6.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Obligationen","SWITZERLAND"
"7PAINQ.99999.SL.756","Prodigy Trust","SWITZERLAND"
"4PL58X.99999.SL.756","Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II)","SWITZERLAND"
"K76ZNN.99999.SL.756","Swisscanto (CH) Index Bond Fund World Rest Govt.","SWITZERLAND"
"LGKNJB.99999.SL.756","Swisscanto (CH) Index Equity Fund Europe ex CH","SWITZERLAND"
"YGJFXZ.99999.SL.756","Swisscanto (CH) Money Market Fund Responsible Opportunities CHF","SWITZERLAND"
"EM44HY.99999.SL.756","Bellevue Healthcare Strategy","SWITZERLAND"
"DS7BH5.99999.SL.756","The Leila Trust","SWITZERLAND"
"YAV0MG.99999.SL.756","Banque Bonhote et Cie SA","SWITZERLAND"
"TU3DI4.00000.LE.756","BSI SA or BSI AG or BSI LTD","SWITZERLAND"
"JYTKAW.99999.SL.756","Parade Capital AG","SWITZERLAND"
"MHL1YJ.00000.SP.756","Conduct AG","SWITZERLAND"
"NR6ZPK.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Basis","SWITZERLAND"
"2UH2XA.99999.SL.756","Financire c vernes","SWITZERLAND"
"0IPND1.99999.SL.756","Initiative Capital Romandie S.A.","SWITZERLAND"
"PE84ID.99999.SL.752","Frenninge Sparbank","SWEDEN"
"82NYZW.00004.ME.752","Nordnet Pensionsforsakring AB","SWEDEN"
"0JH19V.99999.SL.752","Lumesse Holdings AB","SWEDEN"
"8PPR1V.00079.ME.752","NREP InvestCo 60 AB","SWEDEN"
"7L5LKQ.99999.SL.752","Verdane Interessenter AB","SWEDEN"
"5GTGNR.99999.SL.752","Mengus Holding 2016 AB","SWEDEN"
"NTL4IF.00006.ME.158","Taishin Venture Capital Investment Co.,","TAIWAN"
"SZ1YDR.99999.SL.158","WUJIE TOWNSHIP FARMERS ASSOCIATION","TAIWAN"
"IIZ8HV.99999.SL.158","Baojhong Township Farmers' Association","TAIWAN"
"AXFX7N.99999.SL.158","Jhongliao Township Farmer's Association","TAIWAN"
"ESAJFI.99999.SL.158","JKO Asset Management Co., Ltd.","TAIWAN"
"NZJEI2.00012.ME.158","Nomura Asset Management Taiwan Ltd.","TAIWAN"
"SYF756.99999.SL.158","Bali Farmers' Association","TAIWAN"
"45A0PV.99999.SL.158","Dalin Farmer's Association","TAIWAN"
"3XW4JS.99999.SL.158","Eastspring Inv Brazil Fund","TAIWAN"
"2MKN7E.99999.SL.158","TAO YUAN SHI FARMER'S ASSOCIATION","TAIWAN"
"YJQ66V.00018.ME.158","Fubon Asset Management Co.,Ltd","TAIWAN"
"NE1PK6.99999.SL.158","Taishan Farmer's Association","TAIWAN"
"GEUI4P.99999.SL.158","Yichu Farmers Association","TAIWAN"
"UJIVTZ.00000.SP.158","Maxima Capital Management, Inc.TW Branch","TAIWAN"
"DHPHA4.99999.SL.158","Industrial Technology Investment Corporation","TAIWAN"
"59MGIR.99999.SL.158","Cihtong Village Farmers' Association","TAIWAN"
"MIY32V.99999.SL.756","SB Saanen Bank AG","SWITZERLAND"
"Q2R51A.99999.SL.756","UBS (CH) Index Fund - Equities Switzerland NSL","SWITZERLAND"
"44L7GE.99999.SL.756","Heldstab Treuhand AG","SWITZERLAND"
"XRSULP.99999.SL.756","Garden Trust","SWITZERLAND"
"485RIZ.99999.SL.756","UBS (CH) Institutional Fund - Equities Emerging Markets Asia","SWITZERLAND"
"0MAS3J.99999.SL.756","eCapital Management AG","SWITZERLAND"
"HN5RRX.00012.ME.756","B-FLEXION Holdings (Switzerland) SA","SWITZERLAND"
"PP25QJ.99999.SL.756","Treefield Partners AG","SWITZERLAND"
"2S7FM6.99999.SL.756","Raiffeisenbank Unteremmental Genossenschaft","SWITZERLAND"
"1884X4.99999.SL.756","Zykon GmbH","SWITZERLAND"
"TTNX3T.99999.SL.756","GFINCO SA","SWITZERLAND"
"R4KYHS.00000.SP.756","Malina AG","SWITZERLAND"
"0BZ67A.99999.SL.756","F. Jakober Vermoegensverwaltungs AG","SWITZERLAND"
"G3R5V8.99999.SL.756","RFW & Partner AG","SWITZERLAND"
"IFSLJH.99999.SL.756","Dominion Fiduciary Services (Switzerland) SA","SWITZERLAND"
"UKAA2A.99999.SL.756","Socinvest Finance SA","SWITZERLAND"
"5FY25N.99999.SL.756","PICTET CH - CHF BONDS TRACKER","SWITZERLAND"
"RFBG5Q.99999.SL.756","Raiffeisenbank Laufental-Thierstein Genossenschaft","SWITZERLAND"
"0BF9I1.99999.SL.756","Frumos Asset Management AG","SWITZERLAND"
"Q8ICGD.99999.SL.756","Sodipra SA","SWITZERLAND"
"DTAM6C.99999.SL.756","AQUILA CHOMMIE FINANCE AG","SWITZERLAND"
"WJJX6V.99999.SL.756","SFO partners SA","SWITZERLAND"
"PFJFWD.99999.SL.756","DD Capital AG","SWITZERLAND"
"MJ8P6I.99999.SL.756","Aprometa AG","SWITZERLAND"
"VVSEHT.99999.SL.756","Raiffeisenbank Wittenbach-Haeggenschwil Genossenschaft","SWITZERLAND"
"9XFS5F.99999.SL.756","Grolimund Finanzinvest AG","SWITZERLAND"
"L5Q3PI.00000.SP.756","Butterfield Trust (Switzerland) Limited","SWITZERLAND"
"59BR6H.00002.ME.756","Schweiz Treuhandgesellschaft Bern AG","SWITZERLAND"
"56Z9RU.99999.SL.756","Vorsteher Financial Services AG","SWITZERLAND"
"RTAH1D.00014.ME.756","Clientis Bank Oberuzwil AG","SWITZERLAND"
"RFE7EF.00003.ME.756","Gefinor Finance SA","SWITZERLAND"
"C55B5B.99999.SL.756","Caisse cantonale d'assurance populaire","SWITZERLAND"
"L9L0TQ.99999.SL.756","Martin Gestion SA (ex Martin Berner Vuilleumier & Cie SA)","SWITZERLAND"
"RKYLBR.00000.SP.756","Forvest SA","SWITZERLAND"
"964LTM.99999.SL.756","Solitaire Aquila AG","SWITZERLAND"
"DAZ9FY.99999.SL.756","UBS (CH) Index Fund - Equities Canada","SWITZERLAND"
"SRZY2Z.99999.SL.756","South Hills Family Trust","SWITZERLAND"
"73F8UE.99999.SL.756","Gonet & Cie SA","SWITZERLAND"
"FEVYTQ.99999.SL.756","GENEVA PARTNERS SA","SWITZERLAND"
"I1KUD7.99999.SL.756","White Lighthouse Investment Mgmt Sarl","SWITZERLAND"
"FY8RGG.00000.SP.756","Saffery (Suisse) SA","SWITZERLAND"
"32Q4B5.99999.SL.756","Schroder Swiss Equity Core Fund","SWITZERLAND"
"U8UWB2.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II)","SWITZERLAND"
"JVSQFX.99999.SL.756","Alpen Partners AG","SWITZERLAND"
"2LG1BK.00000.SP.756","Gestrust SA","SWITZERLAND"
"T4L9I7.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced","SWITZERLAND"
"UDQ25D.00020.ME.756","UPT SA","SWITZERLAND"
"AUUWR9.99999.SL.756","MOUSSEKNUCKLE S.A.R.L.","SWITZERLAND"
"8L2NPN.99999.SL.756","Raiffeisenbank Buendner Rheintal Genossenschaft","SWITZERLAND"
"9UHHTC.99999.SL.756","Condesa Limited","SWITZERLAND"
"71YKVH.00000.SP.756","Essentia Planning SA","SWITZERLAND"
"402B9I.99999.SL.756","ROTHSCHILD & CO BOND FUND EUR","SWITZERLAND"
"L0FC1X.99999.SL.756","Adegus GmbH","SWITZERLAND"
"RM3RG3.99999.SL.756","Oriens Swiss Advisors AG","SWITZERLAND"
"01HA0P.99999.SL.756","Fidelity Treuhand und Verwaltungs AG","SWITZERLAND"
"R7LKRW.99999.SL.756","LaSalle Brokerage AG","SWITZERLAND"
"WY1THS.99999.SL.756","Bilderlings Trust Company AG","SWITZERLAND"
"U4S2KC.00000.SP.756","DIXCART SWITZERLAND SARL","SWITZERLAND"
"Q5Z4L4.99999.SL.756","CISCO SYSTEMS (SWITZERLAND) INVESTMENTS LTD.","SWITZERLAND"
"R10XUD.99999.SL.756","LungershausenEggenspergerEnzler&Partner","SWITZERLAND"
"6LGTUQ.00000.SP.756","The Lyon Trust","SWITZERLAND"
"7MVSY5.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Japan","SWITZERLAND"
"GN8FLA.00000.LE.756","Swiss Mobiliar Holding Ltd.","SWITZERLAND"
"Q7628F.00397.ME.756","CREDIT SUISSE Stiftung fuer MA-Beteilmod","SWITZERLAND"
"NHJJS1.99999.SL.756","Pictet CH Institutional - Swiss Equities Tracker","SWITZERLAND"
"JUHTLI.99999.SL.756","BZ Bank Aktiengesellschaft","SWITZERLAND"
"DJEUJX.00000.SP.756","Seal Consulting SA","SWITZERLAND"
"8MPYYQ.99999.SL.756","Synchrony (CH) Dynamic (CHF)","SWITZERLAND"
"53HHL5.99999.SL.756","1875 Finance SA","SWITZERLAND"
"3ZQBYT.00000.SP.756","Montaigne Trust LTD","SWITZERLAND"
"IMCZKX.99999.SL.756","CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund","SWITZERLAND"
"XSY1DI.99999.SL.756","PF - ESG Growth Strategy Fund","SWITZERLAND"
"3H78HD.99999.SL.756","UBS ETF (CH) - MSCI Switzerland hedged to EUR","SWITZERLAND"
"SR1YMT.00000.SP.756","CANDEO CORPORATE SERVICES SA","SWITZERLAND"
"SI7YTG.99999.SL.756","UBS ETF (CH) - SMI","SWITZERLAND"
"IKKP4F.99999.SL.158","Chia-Yi mei-shan Farmer's Association","TAIWAN"
"QWDYA8.00006.ME.158","GOLD SUNNY ASSETS MANAGEMENT CO.,LTD","TAIWAN"
"WBD9WY.99999.SL.158","Farmers' Association Of Xuejia Dist","TAIWAN"
"6LSW4S.00006.ME.158","Yuanta Securities Investment Trust Co., Ltd.","TAIWAN"
"XXSBMG.99999.SL.158","JHUANG-WEI FARMER'S ASSOCIATION","TAIWAN"
"AU7WSV.99999.SL.158","Farglory Life Insurance Co., Ltd.","TAIWAN"
"NXUTG8.00365.ME.158","Citibank Taiwan Ltd.","TAIWAN"
"F7WDDZ.00000.SP.158","AllianceBernstein Investments Taiwan Ltd","TAIWAN"
"W4L72Z.99999.SL.158","Ta Yuan Hsiang Farmer's Association","TAIWAN"
"D5E5BC.99999.SL.158","Shenkang Farmer's Association","TAIWAN"
"WL8XG6.00002.ME.158","Cathay Life Insurance Co., Ltd.","TAIWAN"
"JAYVUI.99999.SL.158","Eastspring Investments Asian Income Balanced Fund","TAIWAN"
"ZK4RRP.00000.SP.158","CYLS investment","TAIWAN"
"PX4FRU.99999.SL.158","Puyan Township Farmers' Association","TAIWAN"
"FUZ0EF.99999.SL.158","Chupei Farmer's Association","TAIWAN"
"X8K3HM.00001.ME.158","First Commercial Bank, Ltd.","TAIWAN"
"63P1MJ.99999.SL.158","Penghu Fishermens' Association","TAIWAN"
"8NXIUM.99999.SL.158","Eastspring Inv China Fund","TAIWAN"
"I5T5SE.99999.SL.158","TOUR WU FARMER'S ASSOCIATION","TAIWAN"
"RK40B5.00001.ME.158","CDIB Capital Group","TAIWAN"
"WXRYIV.99999.SL.158","Allianz Global Investors All Seasons Return Fund of Bond Funds","TAIWAN"
"X509AC.99999.SL.158","Ping-Chen Farmer's Association","TAIWAN"
"YLE8N4.00034.ME.158","Threadneedle Investments Taiwan Limited","TAIWAN"
"55TH03.99999.SL.158","Jiadong Township Farmers' Association","TAIWAN"
"D8RMR6.99999.SL.158","CHUNH TAI SECURITIES CO. LTD","TAIWAN"
"RYCNEL.99999.SL.158","Tong Yuan fishers' Association","TAIWAN"
"XDSF3B.99999.SL.158","GUANGFENG DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"ZEXXY6.99999.SL.158","Lioujia District Farmers' Association","TAIWAN"
"FYKH7E.99999.SL.158","YUNG CHIN TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"IBT87I.00298.ME.158","PCA Life Assurance Co. Ltd.","TAIWAN"
"0TQYKX.99999.SL.158","FARMERS' ASSOCIATION OF TUKU TOWN","TAIWAN"
"VQDKR0.99999.SL.158","Chang Zhi Farmers' Association","TAIWAN"
"GLNF8H.99999.SL.158","Eastspring Inv Umb Fund Global Bond FoF","TAIWAN"
"LJ7K6W.99999.SL.158","PINGTUN CITY'S FARMER ASSOCIATION","TAIWAN"
"VVI3M4.99999.SL.158","PA TE CITY FARMER'S ASSOCIATION","TAIWAN"
"K6VFBN.99999.SL.158","CL Securities Taiwan Co. Ltd","TAIWAN"
"CAIMJ1.99999.SL.158","KANTING TOWNSHIP FARMERS' ASSOCIATION","TAIWAN"
"3NAJSU.99999.SL.158","The First Credit Cooperative of Hualien","TAIWAN"
"689MDU.99999.SL.158","FUND RICH SECURITIES CO., LTD.","TAIWAN"
"UPESEQ.00000.SP.756","Alpina Fiduciaries S.A.","SWITZERLAND"
"YFGBH8.00083.ME.756","Swiss Life iFunds (CH) Equity ESG Global ex Switzerland (CHF)","SWITZERLAND"
"RC7SUX.99999.SL.756","Baumann & Cie","SWITZERLAND"
"VY5FF2.99999.SL.756","And Private Wealth S.A","SWITZERLAND"
"QZTBUU.00000.LE.756","Dukascopy Bank SA","SWITZERLAND"
"W6CFCI.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible World 45","SWITZERLAND"
"YS22XX.00000.SP.756","BlackRock Asset Management Schweiz AG","SWITZERLAND"
"BTR95F.99999.SL.756","Priviledge Capital SA","SWITZERLAND"
"4ZN8V2.99999.SL.756","CAISSE D'EPARGNE DE NYON SOC COOPERATIVE","SWITZERLAND"
"YFM063.00000.SP.756","Family Office Services SwissTrust AG","SWITZERLAND"
"1Q22YM.99999.SL.756","Raiffeisenbank Oberes Rheintal Genossenschaft","SWITZERLAND"
"FIZ050.99999.SL.756","UBS (CH) Index Fund - Bonds EUR Government NSL","SWITZERLAND"
"WU04BY.99999.SL.756","UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF)","SWITZERLAND"
"JU3IXJ.99999.SL.756","V3 Capital Partners LLC","SWITZERLAND"
"KW4AXA.99999.SL.756","ECOFIN Portfolio Solutions Ltd.","SWITZERLAND"
"MP2RQ1.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL","SWITZERLAND"
"HRFYGB.99999.SL.756","Pictet CH Institutional - Quest Global Sustainable Equities US TE","SWITZERLAND"
"FHBWAF.99999.SL.756","Segetia Wealth Management SA","SWITZERLAND"
"37A17D.00000.LE.756","JTC Suisse SA","SWITZERLAND"
"CBAB8X.99999.SL.756","Reichmuth Pilatus","SWITZERLAND"
"RII8TN.99999.SL.756","Solidus Asset Management AG","SWITZERLAND"
"R9F48C.99999.SL.756","Banque Raiffeisen Mont-Aubert Orbe societe cooperative","SWITZERLAND"
"MPJ9EG.99999.SL.756","Lighthouse Swiss Wealth Advisors AG","SWITZERLAND"
"IPRKWG.00002.ME.756","bank zweiplus ag","SWITZERLAND"
"AVZEI8.99999.SL.756","Bernerland Bank AG","SWITZERLAND"
"A6ZS9S.99999.SL.756","Veraison SICAV","SWITZERLAND"
"7MXXIJ.99999.SL.756","Raiffeisenbank Wuerenlos Genossenschaft","SWITZERLAND"
"5T8TGN.00000.SP.756","CAPLAND SA","SWITZERLAND"
"PBS8UN.99999.SL.756","ARM Asset Risk Management AG","SWITZERLAND"
"BDKBMH.99999.SL.756","GHP Arbitrium Ltd.","SWITZERLAND"
"M03YKN.99999.SL.756","Huber & Partner Vermoegensverwaltung AG","SWITZERLAND"
"WMZFKB.99999.SL.756","NWT Management SA","SWITZERLAND"
"AKNMAV.99999.SL.756","LABHA Investment Advisors S.A.","SWITZERLAND"
"NG9X6S.99999.SL.756","PF - ESG Balanced Strategy Fund","SWITZERLAND"
"TXHNN5.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Dividendenfonds Schweiz Plus ESG","SWITZERLAND"
"IPRKWG.00010.ME.756","J. Safra Sarasin Investmentfonds AG","SWITZERLAND"
"PLS9DX.99999.SL.756","Migros Bank (CH) Fonds - Sustainable 0","SWITZERLAND"
"6VIP8E.99999.SL.756","Alyeska Advisors SA","SWITZERLAND"
"Y4ZZ2U.99999.SL.756","EMCORE Asset Management AG","SWITZERLAND"
"F0C2TT.99999.SL.756","Raiffeisen Futura - Pension Invest Growth","SWITZERLAND"
"SXS6MH.99999.SL.756","SI Schwarz Investments AG","SWITZERLAND"
"WR7BZZ.00000.SP.756","Managing Growth Advisors SA","SWITZERLAND"
"U4XFBI.99999.SL.756","Bordier - Prevoyance Individuelle 40","SWITZERLAND"
"NCNA00.99999.SL.756","IMPERIO ASSURANCES SUCCURSALE EN SUISSE","SWITZERLAND"
"UCGVFA.99999.SL.756","ACE Trustees SA","SWITZERLAND"
"8EPHDM.99999.SL.756","Raiffeisenbank Aletsch-Goms Genossenschaft","SWITZERLAND"
"UANHM1.99999.SL.756","Akara Swiss Diversity Property Fund PK","SWITZERLAND"
"KHJA47.99999.SL.756","Agora Capital SA","SWITZERLAND"
"H9EELT.99999.SL.756","Finanzwerk AG","SWITZERLAND"
"6MDHX5.99999.SL.756","Montaigne Trust LTD","SWITZERLAND"
"N5FWD2.99999.SL.756","Alpha Capital AG","SWITZERLAND"
"QLZ29U.99999.SL.756","Mayfair Asset Management AG","SWITZERLAND"
"WZTSKN.99999.SL.756","Corando Value Investment Fund","SWITZERLAND"
"A920CX.99999.SL.756","Swiss Index Fund I - SWIF Swiss Equity Index","SWITZERLAND"
"F8LNFP.00000.LE.756","Tellco Bank AG","SWITZERLAND"
"XZHYJH.99999.SL.756","Granite Group AG","SWITZERLAND"
"PE3MDB.99999.SL.756","Patrimonium Asset Management AG (ex Patrimonium Debt Advisors AG)","SWITZERLAND"
"FU3H48.99999.SL.756","DMK Finance Sarl","SWITZERLAND"
"2Q9XDA.99999.SL.756","Fundana SA","SWITZERLAND"
"STS2L3.99999.SL.756","Cite Gestion SA","SWITZERLAND"
"JQDKZ7.99999.SL.756","Schwyzer Kantonalbank","SWITZERLAND"
"JCJFAZ.99999.SL.756","Athos Trustees (Switzerland) AG","SWITZERLAND"
"DQ7VBF.99999.SL.756","Consensus Partner AG","SWITZERLAND"
"7Q3ISY.00000.LE.756","Summit Trust International SA","SWITZERLAND"
"FGAEQ2.99999.SL.788","AMEN INVEST","TUNISIA"
"QANS4Y.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"BK3HXX.00000.LE.788","BANQUE INTERNATIONALE ARABE DE TUNISIE","TUNISIA"
"4Y3RN1.99999.SL.788","FCPR Tuninvest Croissance","TUNISIA"
"NPTCLU.99999.SL.788","MAC SA","TUNISIA"
"WSF00A.00000.LE.788","COMAR Assurances","TUNISIA"
"SX140X.00000.LE.788","BANQUE FRANCO-TUNISIENNE","TUNISIA"
"1AFVG0.00008.ME.788","Societe de participation et de promotion des investissements SPPI","TUNISIA"
"FZDKVK.99999.SL.788","BEST INVEST","TUNISIA"
"BK3HXX.00003.ME.788","BIATCAPITAL","TUNISIA"
"1AFVG0.00004.ME.788","Generale de participation de tunisie GPT SICAF","TUNISIA"
"XUGAJ5.99999.SL.788","BNA CAPITAUX","TUNISIA"
"U4RGA9.00000.LE.788","COMPAGNIE INTERNATIONALE DE LEASING","TUNISIA"
"THSZCS.00000.LE.788","TUNISIE LEASING","TUNISIA"
"BK3HXX.00009.ME.788","SICAV TRESOR","TUNISIA"
"UGUZI0.00000.LE.788","SOCIETE TUNISIENNE D'ASSURANCE LLOYD TUNISIEN","TUNISIA"
"40MZLL.99999.SL.788","SOCIETE TUNISIENNE D ASSURANCE TAKAFUL EL AMANA TAKAFUL","TUNISIA"
"1AFVG0.00000.LE.788","BANQUE DE TUNISIE","TUNISIA"
"USREIG.00003.ME.788","TUNISO EMIRATIE SICAV","TUNISIA"
"TPUHGM.99999.SL.788","UNION FINANCIERE","TUNISIA"
"ITSS5X.99999.SL.788","ARAB TUNISIAN INVEST","TUNISIA"
"L0U4EI.99999.SL.788","FCP HELION ACTIONS PROACTIF","TUNISIA"
"D110G1.99999.SL.788","SODEK SICAR","TUNISIA"
"CFB873.00001.ME.788","MAGHREBIA VIE","TUNISIA"
"CFB873.00002.ME.788","MAGHREBIA SICAR","TUNISIA"
"LHWH48.99999.SL.788","COFIB CAPITAL FINANCES","TUNISIA"
"EQRN0G.99999.SL.788","BANQUE TUNISIENNE DE SOLIDARITE","TUNISIA"
"XGE71W.00171.ME.788","Univers Invest SICAR","TUNISIA"
"5PZ7SZ.00000.LE.788","TUNISIAN SAUDI BANK (TSB)","TUNISIA"
"1AFVG0.00001.ME.788","SOCIETE DE BOURSE DE TUNISIE SBT","TUNISIA"
"GBS7YC.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"W6VMYZ.99999.SL.788","HANNIBAL LEASE","TUNISIA"
"XGE71W.00169.ME.788","Societe du Conseil et de l'intermediation Financiere","TUNISIA"
"XGE71W.00173.ME.788","Arab International Lease","TUNISIA"
"GEEYUM.99999.SL.788","TUNISIE VALEURS ASSET MANAGEMENT","TUNISIA"
"9MM959.00006.ME.788","Tunis International Bank S.A.","TUNISIA"
"8K5XGT.00003.ME.788","Qatar National Bank Tunisia","TUNISIA"
"8R720R.99999.SL.788","Helion Capital S.A.","TUNISIA"
"47CQP3.00017.ME.788","BMCE Capital Securities","TUNISIA"
"20QJY4.00012.ME.788","Attijari bank Tunisie","TUNISIA"
"EEQGXR.99999.SL.788","Compagnie Gestion et Finance","TUNISIA"
"0M65Y3.99999.SL.788","North Africa International Bank","TUNISIA"
"PEPQ2D.99999.SL.788","Banque Nationale Agricole","TUNISIA"
"BK3HXX.00016.ME.788","SICAF BIAT","TUNISIA"
"MLWEQC.99999.SL.788","AMEN BANK","TUNISIA"
"QI9YL1.99999.SL.788","UNION BANCAIRE POUR LE COMMERCE & L'INDUSTRIE","TUNISIA"
"C85YIU.00008.ME.788","Arab Tunisian Bank","TUNISIA"
"8X341U.99999.SL.788","Tunisie Factoring","TUNISIA"
"UIKSRS.99999.SL.788","BMCEK TUNISIE","TUNISIA"
"5VDH9D.99999.SL.788","ZITOUNA TAKAFUL","TUNISIA"
"2IBHBB.99999.SL.788","BFPME - Banque de Financement des Petites et Moyennes Entreprises","TUNISIA"
"4UZQX6.99999.SL.764","K German Equity Trigger 1 Fund","THAILAND"
"RCG0S7.99999.SL.764","Asset Plus Small and Mid Cap Equity Fund","THAILAND"
"R9C0AV.99999.SL.764","1 A.M. FIXED-INCOME FUND 3M1","THAILAND"
"5C8FQZ.00000.SP.764","K Enhanced FF6MAE Fund","THAILAND"
"ZAYJZP.00088.ME.764","SOFE One Ltd.","THAILAND"
"ZAYJZP.00087.ME.764","Allianz Ayudhya Assurance Public Company","THAILAND"
"F5WSGN.00000.SP.764","K Fixed Income 6 Months CC Fund","THAILAND"
"89VH37.99999.SL.764","KTAM World Energy Fund","THAILAND"
"GNJQSS.99999.SL.764","K Enhanced FI3MP Fund","THAILAND"
"0X9NUS.99999.SL.764","CC Alliance Company Limited","THAILAND"
"T807TC.99999.SL.764","K Enhanced FF3MAL Fund","THAILAND"
"PQPLUE.99999.SL.764","The Thai Credit Retail Bank PCL","THAILAND"
"XZ6LZC.99999.SL.764","K Foreign Fixed Income 1 Year CY Fund","THAILAND"
"M2RC6V.00000.SP.764","K Enhanced FF3MO Fund","THAILAND"
"DWIATC.00003.ME.764","TMB Asset Management Co., Ltd.","THAILAND"
"8JGT4J.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M17 Fund","THAILAND"
"E72YSN.99999.SL.764","K Foreign Fixed Income 6 Months DC Fund","THAILAND"
"87XCFP.99999.SL.764","ONE INCOME PREMIER FUND","THAILAND"
"M2VRKX.99999.SL.764","KTAM Thematic Trigger Fund9","THAILAND"
"83IXQR.99999.SL.764","KTAM China Bond Fund","THAILAND"
"NU8TXX.99999.SL.764","K Dynamic Fixed Income Fund","THAILAND"
"REQ10L.99999.SL.764","Krung Thai Thanasup 11 Not for Retail Investors","THAILAND"
"KMQJRY.99999.SL.764","K Foreign Fixed Income 6MBX Fund Not for Retail Investors","THAILAND"
"52P3YS.99999.SL.764","Krung Thai Mid Small Cap Equity Fund","THAILAND"
"FLYJ3L.00000.LE.764","Thanachart Capital Plc.","THAILAND"
"7YWZ2B.99999.SL.764","The HSBC Master Fund Registered P.F.","THAILAND"
"JQF7H4.99999.SL.764","Krung Thai Fixed Income FIF 132","THAILAND"
"1EFKUY.99999.SL.764","K Foreign Fixed Income 3 Months P Fund","THAILAND"
"GZGSAR.99999.SL.764","Krungsri Flexible Dividend Fund","THAILAND"
"P3DKFX.99999.SL.764","Krungsri Medium Term Fixed Income Fund","THAILAND"
"K0LGW7.00000.SP.764","K Enhanced FI3MB Fund","THAILAND"
"Y1STA5.99999.SL.764","ONE FAS PROSPERITY FUND","THAILAND"
"TJ3DV1.99999.SL.764","Krungsri Europe Equity Fund","THAILAND"
"GR9IWB.99999.SL.764","KAsset Global Flexible Income Fund","THAILAND"
"PM9SFJ.99999.SL.764","Krung Thai Conservative25/75 RMF","THAILAND"
"7R9BA5.99999.SL.764","Krung Thai Fixed Income FIF 142","THAILAND"
"58909I.99999.SL.764","Asian Debt Regional Bond - Dividend Fund","THAILAND"
"FDUM34.00006.ME.764","KRUNGSRI SECURITIES PCL.","THAILAND"
"FDKGK9.99999.SL.764","Krungsri Foreign Fixed Income 6M21 Fund","THAILAND"
"K3FQPM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M3 Fund","THAILAND"
"ZFPW12.99999.SL.764","K Foreign Fixed Income 6 Months CA Fund","THAILAND"
"9Q4P9M.99999.SL.764","Krung Thai Fixed Income FIF 95","THAILAND"
"IFIU5X.00000.SP.764","K Enhanced FI3MD Fund","THAILAND"
"6NFESN.99999.SL.764","Krungsri Fixed Income 6M119 Fund","THAILAND"
"GFYUYY.00122.ME.764","KAG Holding Company Ltd","THAILAND"
"DS6KVD.00000.SP.764","K Enhanced FF6MAC Fund","THAILAND"
"6KY58H.99999.SL.764","CIMB-PRINCIPAL FER 6M2","THAILAND"
"2R3NF2.99999.SL.764","Krung Thai Fixed Income FIF 68","THAILAND"
"5HYMG9.99999.SL.764","K Foreign Fixed Income 6 Months CB Fund","THAILAND"
"H4RSYW.99999.SL.764","Krungsri Fixed Income 6M110 Fund","THAILAND"
"H5UZX8.99999.SL.764","K Foreign Fixed Income 1 Year DI Fund","THAILAND"
"1QGFVE.99999.SL.764","K Foreign Fixed Income 1 Year CQ Fund","THAILAND"
"M1LEJG.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 10","THAILAND"
"16VL3Z.00000.SP.764","K LIFESTYLE FUND 2530","THAILAND"
"6XUG8Z.00000.SP.764","ONE ASSET MANAGEMENT LIMITED","THAILAND"
"HC3ULG.99999.SL.764","Krung Thai Fixed Income FIF 67","THAILAND"
"DEG6F1.99999.SL.764","Bualuang Fixed Income - Term Fund 11/14","THAILAND"
"T6P6DM.00000.SP.764","K Enhanced FF1YS Fund","THAILAND"
"MX9WMG.99999.SL.764","Krung Thai Fixed Income FIF 166","THAILAND"
"A6Y3HX.99999.SL.764","KTAM Word Metals and Mining Fund","THAILAND"
"8HBNTC.00000.SP.764","K Enhanced FF1YB Fund","THAILAND"
"57NYPF.99999.SL.764","KAsset Global Fixed Income 4 Fund","THAILAND"
"JMYIEU.99999.SL.764","Krungsri Capital Securities Public Company Limited","THAILAND"
"30H5QK.99999.SL.764","Tranquility Investment Advisory (Thailand) Co., Ltd.","THAILAND"
"ZIAC54.00000.SP.764","K Principal Protected Thai F3MDU Fund","THAILAND"
"QEF5QT.99999.SL.764","K Enhanced FF6MCO Fund","THAILAND"
"X7AIN3.99999.SL.764","Krungsri Fixed Income 6M106 Fund","THAILAND"
"HZC2M8.99999.SL.764","Krungsri Foreign Fixed Income 6M12 Fund","THAILAND"
"X5D9XC.99999.SL.764","K Enhanced FF6MCY Fund","THAILAND"
"CBUK58.00000.SP.764","K Global Allocation Fund","THAILAND"
"B537VH.99999.SL.764","Krungsri Mixed 80-20 Fund","THAILAND"
"H5J92C.99999.SL.764","Bualuang Fixed Income - Term Fund 23/14","THAILAND"
"VYIQ38.99999.SL.764","Krung Thai Fixed Income FIF 87","THAILAND"
"S0B6RH.99999.SL.764","K Japan Equity Fund","THAILAND"
"6WSRLD.00027.ME.764","Bank of China (Thai) Public Company Limited","THAILAND"
"J6UYLK.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"5LLZI6.00000.SP.764","K Enhanced FI6MD Fund","THAILAND"
"2IZASB.00000.SP.764","K Equity LTF","THAILAND"
"IGX396.99999.SL.764","K Enhanced Credit 1 Fund Not for Retail Investors","THAILAND"
"U37SA0.99999.SL.764","Krung Thai Fixed Income FIF 263","THAILAND"
"SGEQ1Z.99999.SL.764","Brilliant Plus Fund","THAILAND"
"S39CJ4.99999.SL.764","Asset Plus Legacy Fund Not for Retail Investors","THAILAND"
"TVRHE7.00000.LE.764","Phillip Securities Thailand Plc","THAILAND"
"PCIEJ4.99999.SL.764","Krung Thai Thanasup B122","THAILAND"
"V7CEUQ.99999.SL.764","Finansia Syrus Securities Public Co.,Ltd","THAILAND"
"18NIEZ.99999.SL.764","K Enhanced FF6MDE Fund","THAILAND"
"ADP2GM.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M5 Fund","THAILAND"
"QBCE02.00000.SP.764","K Foreign Fixed Income 1 Year CI Fund","THAILAND"
"3BTZ48.99999.SL.764","K Foreign Fixed Income 1 Year DA Fund","THAILAND"
"92I404.99999.SL.764","Krungsri Life Stage 30 Plus Fund","THAILAND"
"NDZGN0.99999.SL.764","K Foreign Fixed Income 6 Months BP Fund","THAILAND"
"70ZV3F.99999.SL.764","K Enhanced FF6MCH Fund","THAILAND"
"35P1ZX.00000.SP.764","Amata B. Grimm Power Power Plant IF","THAILAND"
"HMBKN1.99999.SL.764","Asset Plus Mixed RMF","THAILAND"
"0JNJF3.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M13 Fund","THAILAND"
"2J8KEJ.99999.SL.764","Krung Thai Fixed Income FIF 129","THAILAND"
"982RQ3.99999.SL.764","Krung Thai Thanasup B101","THAILAND"
"9640CY.99999.SL.764","Krungsri Dividend Stock LTF 70/30","THAILAND"
"W7RVTS.99999.SL.764","Krung Thai Fixed Income FIF 169","THAILAND"
"ZX2ERC.99999.SL.764","K Global Healthcare Equity Fund","THAILAND"
"SED7WX.99999.SL.764","United Global Income Strategic Bond Fund","THAILAND"
"J8C4FX.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M30 Fund","THAILAND"
"6CH2G5.00000.LE.764","Tokio Marine Life Insurance (Thailand) PCL","THAILAND"
"UBMXWB.99999.SL.764","Krung Thai Fixed Income FIF 165","THAILAND"
"6ZJGK3.99999.SL.764","Krung Thai Thanasup 49 Not for Retail Investors","THAILAND"
"EMIRHV.99999.SL.764","Krung Thai Thanasup 32 Not for Retail Investors","THAILAND"
"NSAFJK.99999.SL.764","K Government Bond 6 Months AV Fund","THAILAND"
"GRJGC6.99999.SL.764","K Foreign Fixed Income 3MD Fund Not for Retail Investors","THAILAND"
"FAENHL.99999.SL.764","K Complex Return 1 Year E Fund Not for Retail Investors","THAILAND"
"HREZRQ.99999.SL.764","Krungthai ESG50 Fund","THAILAND"
"KSN4C3.99999.SL.764","Krungthai World Class Defensive Fund","THAILAND"
"H0F8W4.99999.SL.764","Krungthai World Class Growth Fund","THAILAND"
"7T1S9C.99999.SL.764","Krungthai World Class Moderate Fund","THAILAND"
"6SDTHY.99999.SL.764","Krung Thai Thanasup 53 Not for Retail Investors","THAILAND"
"5EXJFN.99999.SL.764","Krung Thai Thanasup 56 Not for Retail Investors","THAILAND"
"IXAD49.99999.SL.764","K Japanese Government Bond 5MA Fund","THAILAND"
"685H7E.99999.SL.764","K Thai Flexible Trigger 6 Fund","THAILAND"
"76A1IH.99999.SL.764","K Foreign Fixed Income 6MBD Fund Not for Retail Investors","THAILAND"
"G1QCTJ.99999.SL.764","K Foreign Fixed Income 2022N Fund","THAILAND"
"GW9CW7.99999.SL.764","Asset Plus U.S. Small Cap Focus Fund","THAILAND"
"YKMYZC.99999.SL.764","WealthPLUS Balanced Fund","THAILAND"
"GZHDN3.99999.SL.764","KTAM E.P.I.C. Global Equity Opportunities Fund","THAILAND"
"YH4MFD.99999.SL.764","Asset Plus Fixed Income Fund 6M2 Not for Retail Investors","THAILAND"
"139XUF.99999.SL.764","Krung Thai Thanasup A3 Not for Retail Investors","THAILAND"
"RCSEZF.99999.SL.764","United Private Equity Fund 1 Not for Retail Investors","THAILAND"
"6XLMMY.99999.SL.764","Krung Thai Thanasup 47 Not for Retail Investors","THAILAND"
"93RXTI.99999.SL.764","Krung Thai Thanasup 28 Not for Retail Investors","THAILAND"
"DF28KV.99999.SL.764","Krung Thai Government Bond 6M2T Fund","THAILAND"
"5WTBMH.99999.SL.764","Krung Thai Government Bond 3M7 Fund","THAILAND"
"1CITMZ.99999.SL.764","K Foreign Fixed Income 6MCG Fund Not for Retail Investors","THAILAND"
"ZNBVUI.99999.SL.764","K Foreign Fixed Income 1YAG Fund Not for Retail Investors","THAILAND"
"P0WSRP.99999.SL.764","Krung Thai Term Fund Ultra Plus Not for Retail Investors","THAILAND"
"8ZV4FI.99999.SL.764","Asset Plus Strategic Credit Fund Not for Retail Investors","THAILAND"
"M6ZNM7.99999.SL.764","Krung Thai Government Bond 3M1T Fund","THAILAND"
"231K6B.99999.SL.764","K Government Bond 6 Months AB Fund","THAILAND"
"F6T0P3.00000.SP.764","DAOL INVESTMENT MANAGEMENT COMPANY LIMITED","THAILAND"
"GSZ4JI.99999.SL.764","Asset Plus Fixed Income Fund 6M4 Not for Retail Investors","THAILAND"
"0KJ5U8.99999.SL.764","K Fixed Income 6 Months E Fund Not for Retail Investors","THAILAND"
"DFUH36.99999.SL.764","Krung Thai Fixed Income FIF Enhanced107 Not for Retail Investors","THAILAND"
"5CS8US.99999.SL.764","Krung Thai Fixed Income USD 3M2","THAILAND"
"EU7U4C.99999.SL.764","Krung Thai Government Bond 6M14 Fund","THAILAND"
"BU9K6B.99999.SL.764","United China Equity Complex Return Fund 1Y3","THAILAND"
"CXSZD4.99999.SL.831","HgCapital 8 D L.P.","GUERNSEY"
"78PDF9.99999.SL.831","Barbina Limited","GUERNSEY"
"R33UCS.00001.ME.831","EnerCap Capital Partners L.P. Incorporated","GUERNSEY"
"SAWSIC.99999.SL.831","Baring Asia Fund II Co-Investment LP3","GUERNSEY"
"VD6T9H.00009.ME.831","Grange Directors Limited","GUERNSEY"
"FV01X0.99999.SL.831","Brahma 6 MLP Limited","GUERNSEY"
"XSAQCC.99999.SL.831","Baring Ventures Fund V (GP) L.P.","GUERNSEY"
"1294TZ.99999.SL.831","Impermanence Holdings Limited","GUERNSEY"
"SQBJ2G.99999.SL.831","Park Square Capital Managing General Partner Limited","GUERNSEY"
"ANFXSP.00000.SP.831","Albecq Trust Company Limited","GUERNSEY"
"CHQ6MN.99999.SL.831","A8 Founder L.P.","GUERNSEY"
"SBUDXW.00001.ME.831","CN Alpha Limited","GUERNSEY"
"VAHMYC.99999.SL.831","PTI Guernsey Limited","GUERNSEY"
"PDBYJ5.99999.SL.831","Greenstone Co-investment No 1 (Coro) L.P.","GUERNSEY"
"L1H4QS.99999.SL.831","The Pinnacle Residential Fund (formerly The Prime London Capital Fund)","GUERNSEY"
"98JNLC.99999.SL.831","Worsley Asset Management Limited","GUERNSEY"
"GDV2UQ.00044.ME.831","FNB International Trustees Limited","GUERNSEY"
"QL4CKV.99999.SL.831","Swiftstart Limited","GUERNSEY"
"TP9IHU.99999.SL.831","GoldenPeaks Active Global Fund Limited","GUERNSEY"
"SXR9FH.99999.SL.831","Providence Investments PCC Limited - Orana Cell","GUERNSEY"
"7H6BQY.99999.SL.831","Hadrians Wall Secured Investments Limited","GUERNSEY"
"69T4FN.99999.SL.831","M&G Secured Lease Income Fund","GUERNSEY"
"ZCD7U7.99999.SL.831","TF (SOFI), L.P. Inc","GUERNSEY"
"TPMLL3.99999.SL.831","Q Crawford Limited","GUERNSEY"
"CCHR8G.99999.SL.831","Partners Group Access 619 L.P.","GUERNSEY"
"9J9LCN.99999.SL.831","Cibus Co-Invest III L.P","GUERNSEY"
"GDV2UQ.00056.ME.831","Fiduciary Services Limited","GUERNSEY"
"R73EYF.00005.ME.831","Puma Property Investment Advisory Ltd","GUERNSEY"
"XK84TN.00000.SP.831","E.I. Sturdza Strategic Management Ltd.","GUERNSEY"
"0BXGHT.99999.SL.831","SPL BMS Private Equity (BM2) IC Limited","GUERNSEY"
"UT8FAM.99999.SL.831","HgCapital Mercury General Partner LP.Inc","GUERNSEY"
"PHVA6H.99999.SL.831","Asper Renewable Power Partners 2 D LP","GUERNSEY"
"AM00WV.99999.SL.831","Partners Group Barrier Reef Access 12, L.P.","GUERNSEY"
"EB5N3V.99999.SL.344","HUATAI USD MONEY MARKET FUND","HONG KONG"
"3BRG8W.99999.SL.344","Yiyi Capital OFC","HONG KONG"
"ZJL3TT.99999.SL.344","Mouette Intelligence Limited Partnership Fund","HONG KONG"
"43RJQG.99999.SL.344","Globpayment International Holdings Limited","HONG KONG"
"V1QS73.99999.SL.344","Orchid Asia VII Classic Investment Limited","HONG KONG"
"WF4LXW.99999.SL.344","VNTR VII HK Holdings Limited","HONG KONG"
"ZJARFQ.99999.SL.344","Wuzhen Investment OFC","HONG KONG"
"G32948.99999.SL.344","Wisdom Cosmic Securities Limited","HONG KONG"
"R1981R.99999.SL.344","Prudence Investment OFC","HONG KONG"
"VH3ZP1.99999.SL.344","North Haven Thai Private Equity Titan Company (Hong Kong) Limited","HONG KONG"
"LVT8JX.99999.SL.344","Linkways Open-Ended Fund Company","HONG KONG"
"R2S40P.00160.ME.344","Manulife Japan MF Holdings Co Limited","HONG KONG"
"3AFL9R.99999.SL.344","Perpetual Asia Hong Kong Limited","HONG KONG"
"P6122W.99999.SL.344","Cornucopia Contra OFC","HONG KONG"
"7FX8IB.99999.SL.344","Colour Future Holdings (Hong Kong) Limited","HONG KONG"
"Q3TW9M.99999.SL.344","Harris Fraser (International) Limited","HONG KONG"
"VDJCZ4.99999.SL.344","Haitong International Finance Holdings 2024 Limited","HONG KONG"
"MWKWBT.99999.SL.344","MicroBit Fund OFC","HONG KONG"
"H7CC2I.99999.SL.344","SPH Insight Limited","HONG KONG"
"NDEVSD.99999.SL.344","QX Asset Management OFC - QX Global Quantitative Managed Futures Fund","HONG KONG"
"GWVQUP.99999.SL.344","X ASSET LPF","HONG KONG"
"ZNUJTY.99999.SL.344","Yino Asset Management Limited","HONG KONG"
"58ND2S.00007.ME.344","Victoria Harbour Global OFC","HONG KONG"
"V00UCM.99999.SL.344","Bobsleigh Star (HK) Limited","HONG KONG"
"7KVQ5M.99999.SL.344","FCS Capital Limited","HONG KONG"
"TQ7H5Y.99999.SL.344","ChinaAMC Select Stable Income Fund","HONG KONG"
"H3V2KP.99999.SL.344","HSG Seed III Holdco B (HK) Limited","HONG KONG"
"E10AJI.99999.SL.344","VICTORIA HARBOUR INTERNATIONAL FINANCIAL HOLDINGS LIMITED","HONG KONG"
"YSUNPK.99999.SL.344","Asia Allocator Limited","HONG KONG"
"LBMCAH.99999.SL.344","Victory Privilege Fund OFC - Winner Global Fund","HONG KONG"
"XEJ88Z.99999.SL.344","ABRIDGE EQUITY CAPITAL ASPEN HEALTHCARE PE BOOSTER FUND","HONG KONG"
"CMYDAK.00023.ME.344","Vivaldi Asset Holding Limited","HONG KONG"
"5Z5LIW.99999.SL.344","Trends Asset Management Limited","HONG KONG"
"EIVRVK.99999.SL.344","Elite Capital Management Limited","HONG KONG"
"R557WP.99999.SL.344","HH HZKQ HK HOLDINGS LIMITED","HONG KONG"
"EHBT0N.00000.SP.344","Hong Kong Jia Yuan Holding Limited","HONG KONG"
"TP9H1T.99999.SL.344","East Inwest Limited","HONG KONG"
"32UX5N.00001.ME.344","Luzheng International Futures Limited","HONG KONG"
"0PE359.99999.SL.344","China Cube Energy Ltd","HONG KONG"
"9G5A7W.99999.SL.344","Yunrui Securities Limited","HONG KONG"
"FRJ9YA.99999.SL.344","Global X Exchange Traded Funds Series OFC","HONG KONG"
"LG3MV2.99999.SL.344","Vendavel Asset Management Limited","HONG KONG"
"ASL991.00010.ME.344","T Galatea Limited","HONG KONG"
"IQV835.99999.SL.344","Huntersay Asset Management Limited","HONG KONG"
"QQHZH9.00000.SP.344","The HongKong and Shanghai Banking Corporation Limited","HONG KONG"
"RRT22X.99999.SL.344","Grand Capital Securities Limited","HONG KONG"
"QVCDTY.00182.ME.344","Tripod Financial Products Limited","HONG KONG"
"B4EL07.99999.SL.344","Surich Asset Management Limited","HONG KONG"
"T72G5F.99999.SL.344","DSG Securities (Hong Kong) Limited","HONG KONG"
"NIXGE9.99999.SL.344","Arena KR (HK) Limited","HONG KONG"
"B92LPS.99999.SL.344","Light Portfolio Holdings III Limited","HONG KONG"
"6AYM0B.99999.SL.344","China Cube Solar Ltd.","HONG KONG"
"R2S40P.00151.ME.344","Manulife Investment Management (HK) Nominees Limited","HONG KONG"
"SLDJGE.99999.SL.344","E15 Fund Advisors (HK) Limited","HONG KONG"
"F2GV0I.99999.SL.344","Galaxy Shine Limited","HONG KONG"
"2RY44B.99999.SL.344","GENTLE SUPER INVESTMENT LIMITED","HONG KONG"
"Q1LE4F.99999.SL.344","MEGA BENEFIT ASIA LIMITED","HONG KONG"
"V4I4SP.99999.SL.344","Sfund International Asset Management Limited","HONG KONG"
"E9AB8G.99999.SL.344","HongDa Securities Limited","HONG KONG"
"0ANBUD.99999.SL.344","Elstone Capital Limited","HONG KONG"
"DE0Q3G.99999.SL.344","Ant Bank (Hong Kong) Limited","HONG KONG"
"QC58IY.99999.SL.344","WK Fund Management Limited","HONG KONG"
"0SQECV.00000.LE.344","CGS International Securities Hong Kong Limited","HONG KONG"
"K7ZJBF.99999.SL.344","King Wai Asset Management Company Limited","HONG KONG"
"3SN74A.99999.SL.344","Green Court Capital Management Limited","HONG KONG"
"0TMEZF.99999.SL.344","WEALTH TRACK TECHNOLOGY LIMITED","HONG KONG"
"QA28N9.00000.LE.344","Howbuy Hong Kong Limited","HONG KONG"
"04CE1D.99999.SL.344","Citadel Securities Asia Holdings Limited","HONG KONG"
"XH0D7H.99999.SL.344","Citadel Securities Taiwan Limited","HONG KONG"
"VGUUK7.99999.SL.344","ASIA CORNERSTONE ASSET MANAGEMENT COMPANY LIMITED","HONG KONG"
"GAXP0Z.99999.SL.344","Jiyuan Investment Management (HK) Co. Ltd.","HONG KONG"
"RWWA09.99999.SL.344","Tactical Finance Limited","HONG KONG"
"TCYV0W.00000.SP.344","ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED","HONG KONG"
"C17BQ7.99999.SL.344","Hong Kong Asset Management Limited","HONG KONG"
"6N9NZM.99999.SL.344","Good Future Finance Limited","HONG KONG"
"WDH9IE.99999.SL.344","WKA Asset Management (Hong Kong) Limited","HONG KONG"
"HKKNCW.99999.SL.344","Citadel Securities China Limited","HONG KONG"
"U2MHJP.99999.SL.344","NewQuest Asia FPI Limited","HONG KONG"
"AMBIQ6.99999.SL.344","One Horse Limited","HONG KONG"
"MAJGFA.99999.SL.344","Global X China Clean Energy ETF","HONG KONG"
"6QDDB4.00002.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity I Fund","HONG KONG"
"6QDDB4.00004.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity III Fund","HONG KONG"
"FATX7B.00000.SP.344","Schindlers Hong Kong Limited","HONG KONG"
"5H8XIU.99999.SL.344","CareCapital Dental Development Limited","HONG KONG"
"738QHJ.99999.SL.344","Oreana Financial Services Limited","HONG KONG"
"XZGESE.99999.SL.344","Clear Sky China Carbon Strategy (HK), Limited","HONG KONG"
"17671B.99999.SL.344","Blue Harbour Capital Fund I OFC","HONG KONG"
"WX0TIT.99999.SL.344","NZL HK Holdings II Limited","HONG KONG"
"TKPEV0.99999.SL.344","Gobi Future Fund LPF","HONG KONG"
"P0HB3B.99999.SL.344","Quick Motion VII Limited","HONG KONG"
"UN90FL.99999.SL.344","HNTR VI HK Holdings Limited","HONG KONG"
"NEIYQN.99999.SL.344","NOVEL WEALTH MANAGEMENT LIMITED","HONG KONG"
"HGWLLE.00000.LE.344","GFI New Perspective Unit Trust Series","HONG KONG"
"MYNBRY.00002.ME.344","Blackwell Global Futures Limited","HONG KONG"
"NB3FBF.99999.SL.344","Changsha Holdings III Limited","HONG KONG"
"REW1AD.99999.SL.344","Fair Capital Management Limited","HONG KONG"
"A4XH4D.99999.SL.344","PHOTON DANCE (HONG KONG) LIMITED","HONG KONG"
"Q583PV.99999.SL.344","Venus Growth Company Limited","HONG KONG"
"39U2YW.99999.SL.344","Global X China Electric Vehicle and Battery ETF","HONG KONG"
"YVDH5B.99999.SL.344","Zhicheng International Financial Company Limited","HONG KONG"
"IDTUXX.99999.SL.344","EastAlliance Partners Limited","HONG KONG"
"2HSGEF.99999.SL.344","CDH Investment (HK) Limited","HONG KONG"
"6DKFJR.99999.SL.344","Infini Capital Management Limited","HONG KONG"
"P3G6RY.99999.SL.344","LUPU (HONG KONG) LIMITED","HONG KONG"
"BFTGK4.99999.SL.344","CSOP ETF Series - CSOP US Dollar Money Market ETF","HONG KONG"
"1YCYP1.99999.SL.344","CR Wealth and Asset Management Limited","HONG KONG"
"7RCDP5.00000.SP.344","Fidinam Hong Kong Trustee Limited","HONG KONG"
"LAU3HG.99999.SL.344","New Target PTC Limited","HONG KONG"
"WF5YEI.99999.SL.344","OCEAN NOVA HK LIMITED","HONG KONG"
"2P8WAS.99999.SL.344","Ishana Capital Limited","HONG KONG"
"L6RZL8.99999.SL.344","Global X China Consumer Brand ETF","HONG KONG"
"DKVED5.99999.SL.344","EMP Capital Limited","HONG KONG"
"K207J6.99999.SL.344","FIRST FUND SERVICES LIMITED","HONG KONG"
"PSGYVM.99999.SL.344","ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product","HONG KONG"
"IIYQD3.99999.SL.344","Foundation Asset Management (HK) Limited","HONG KONG"
"ZIIW5L.99999.SL.344","Rui Da International Asset Management (Hong Kong) Limited","HONG KONG"
"HBB236.99999.SL.344","PAO Bank Limited","HONG KONG"
"H4PR6B.99999.SL.344","Visions Holding (HK) Limited","HONG KONG"
"NADK3T.99999.SL.344","CHOGORI CAPITAL MANAGEMENT LPF","HONG KONG"
"U9GP6A.99999.SL.344","IMM Global Renewables Fund II LPF","HONG KONG"
"YAQER7.99999.SL.344","White Elk Partners Limited","HONG KONG"
"UZ8IEM.99999.SL.344","ChinaAMC 20 Year US Treasury Bond ETF","HONG KONG"
"WMRPC8.99999.SL.344","QUARTERMAIN CORPORATE SERVICES LIMITED","HONG KONG"
"SPNHTY.99999.SL.344","New Harvest Wealth Global Selected Fund III","HONG KONG"
"7CTY5F.99999.SL.344","New Harvest Wealth Global Selected Fund V","HONG KONG"
"G7HTJT.99999.SL.344","Prime Voyage EDU I LPF","HONG KONG"
"TSHEA9.99999.SL.344","Han Xin Shipping Fund Phase I LPF","HONG KONG"
"3FJK33.99999.SL.344","Avenue Fund OFC - Avenue US Treasury and Options Fund","HONG KONG"
"C3PS76.99999.SL.344","Original Asset Management Limited","HONG KONG"
"SJI1S2.99999.SL.344","Orignal Asset Management Limited","HONG KONG"
"4EXXCI.99999.SL.344","HIP HING SECURITIES LIMITED.","HONG KONG"
"ENRUEI.99999.SL.344","Asia Alpha Capital Management Limited","HONG KONG"
"3IEKWR.99999.SL.344","Pulun International Asset Management Limited","HONG KONG"
"VIP5Y9.99999.SL.344","Solaro Global Multi-Strategies OFC - Series One","HONG KONG"
"96HTVA.99999.SL.344","Olea Global (Hong Kong) Limited","HONG KONG"
"TZNZBH.99999.SL.344","Mega Element (Hong Kong) Limited","HONG KONG"
"5K4ATT.99999.SL.344","Gate3 OFC","HONG KONG"
"LWUEBM.99999.SL.344","GaoTeng WeFund - GaoTeng China RMB Bond Fund","HONG KONG"
"1WBSXP.99999.SL.344","Betatron Ventures Limited","HONG KONG"
"BPWX6T.99999.SL.344","About Capital Management (HK) Co., Ltd.","HONG KONG"
"PV35LC.99999.SL.344","Smooth Noble (Globle) Limited","HONG KONG"
"6DZ6Q3.99999.SL.344","Samsung ETFs Trust III","HONG KONG"
"3VLMR7.99999.SL.344","Qin Chuang International LPF","HONG KONG"
"PRM0LR.99999.SL.344","CHOGORI CAPITAL MANAGMENT LPF","HONG KONG"
"GEIR54.99999.SL.344","Unilever Hong Kong Limited Retirement Fund","HONG KONG"
"Q0RILP.99999.SL.344","Tung Yat OFC - Tung Yat lead fortune I","HONG KONG"
"DF6LGM.99999.SL.344","Silverstone Investments Limited","HONG KONG"
"KENGE5.00000.LE.344","Pyxis Multi Strategy OFC","HONG KONG"
"SPTBDH.99999.SL.344","Joincap Select OFC - Joincap Aggressive Hedge Fund","HONG KONG"
"TIGTNG.99999.SL.344","Joincap Select OFC - Joincap Strategic Value Fund","HONG KONG"
"3HCTGY.99999.SL.344","Samsung Fund OFC","HONG KONG"
"DR06DR.99999.SL.344","New Founder OFC-New Founder Global Allocation (Balanced) Fund","HONG KONG"
"PLQFQB.99999.SL.344","North Haven Thai Private Equity Clarity Company (HK) Limited","HONG KONG"
"KPJ48B.99999.SL.344","Courtyard Venture Investment Limited","HONG KONG"
"ETH7IC.00000.SP.344","HANSSEN TRUST LIMITED","HONG KONG"
"WH78BK.99999.SL.344","Light Stream Partners (Asia) Limited","HONG KONG"
"SYYR4P.99999.SL.344","Matrice Capital Hong Kong Limited","HONG KONG"
"65314Z.00000.SP.344","Cedar Asset Management (HK) Limited","HONG KONG"
"WN44AK.99999.SL.344","HFVG-IV HK Holdings Limited","HONG KONG"
"U3DKN3.99999.SL.344","CSOP ETF Series III - CSOP Hang Seng Index ETF","HONG KONG"
"3PJQXR.99999.SL.344","EverCrest Capital Limited","HONG KONG"
"SQGH4A.99999.SL.344","Hin Cin Company Limited","HONG KONG"
"TM031A.99999.SL.344","Henderson Fiduciary Limited","HONG KONG"
"WU689U.99999.SL.344","Tuohai Siebenhaar Transmission Technology Limited","HONG KONG"
"IF8LK5.99999.SL.344","SCC Venture VIII Holdco B (HK) Limited","HONG KONG"
"IM3CBM.99999.SL.344","SCC Venture VIII Holdco C (HK) Limited","HONG KONG"
"265D4B.99999.SL.344","One Heritage Capital Management Limited","HONG KONG"
"H5BIST.00000.SP.344","StormHarbour Securities (Hong Kong) Limited","HONG KONG"
"6VI5TK.00002.ME.344","Sky9 MVP LY Limited","HONG KONG"
"JWP6IN.99999.SL.344","JNTE X HK Holdings Limited","HONG KONG"
"YZ3J4P.00007.ME.344","Youyu Share Award Scheme Nominee Limited","HONG KONG"
"0YUX8P.99999.SL.344","zhongrong international wealth management limited","HONG KONG"
"6GNG0Q.99999.SL.344","EAI SECURITIES LIMITED","HONG KONG"
"GWSEDT.99999.SL.344","HKR Investment Holdings (HK), Limited","HONG KONG"
"VLVF83.99999.SL.344","AXA IM Select Asia Limited","HONG KONG"
"ID31C3.99999.SL.344","Guohua International Asset Management Limited","HONG KONG"
"I927IY.99999.SL.344","HSG Seed II Holdco A (HK) Limited","HONG KONG"
"GFAJ6P.99999.SL.344","Huajin International Investment Management Limited","HONG KONG"
"9FX6KJ.99999.SL.344","Alpha Quantum Capital Limited","HONG KONG"
"6RL18G.99999.SL.344","China Core Asset Fund","HONG KONG"
"M15ZIQ.99999.SL.344","SVGC Limited","HONG KONG"
"59QU43.99999.SL.344","MAN CHONG FINANCE PLANNING LIMITED","HONG KONG"
"XJFNCB.99999.SL.344","Champion Games Limited","HONG KONG"
"Z9EYIT.00025.ME.344","Zeppelin Asset Holding Limited","HONG KONG"
"X5KBYI.99999.SL.344","Venus Sky Investment Limited","HONG KONG"
"FD8PGE.99999.SL.344","Numerical Universe Asset Management Limited","HONG KONG"
"0587E9.99999.SL.344","Citadel Securities Japan Limited","HONG KONG"
"G409ZK.99999.SL.344","Up Up Securities Limited","HONG KONG"
"32JPDZ.00000.LE.344","ABC Financial Institution","HONG KONG"
"SSBSDS.99999.SL.344","PICEA INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"J6SQSR.99999.SL.344","Peak Cloud Limited","HONG KONG"
"GREX2M.00002.ME.344","Chiyu Asset Management Limited","HONG KONG"
"2D34SE.99999.SL.344","Velotrade Management Limited","HONG KONG"
"SVGJCD.99999.SL.344","HH SIF (HK) Holdings Limited","HONG KONG"
"RP8L1D.99999.SL.344","Deloitte Touche Tohmatsu Provident Plan","HONG KONG"
"9YDPV7.99999.SL.344","Artira Estates Limited","HONG KONG"
"S90KHB.99999.SL.344","BG Asset Management Limited","HONG KONG"
"537KJJ.00000.SP.344","Dao Trust Limited","HONG KONG"
"461P94.99999.SL.344","OSK Hong Kong Company Limited","HONG KONG"
"4NDWCJ.99999.SL.344","Ji Xing Pharmaceuticals Limited","HONG KONG"
"FWI5PN.99999.SL.344","Equant Point Asset Management Limited","HONG KONG"
"1LWGVS.99999.SL.344","Grand Capital Futures Limited","HONG KONG"
"1QT9QB.99999.SL.344","First Fund Services Limited","HONG KONG"
"WUAD9N.99999.SL.344","Seaside Fortune Holdings Limited","HONG KONG"
"U6KCJT.99999.SL.344","Galaxy Treasure International Asset Management Limited","HONG KONG"
"MFGM1Y.00000.SP.344","Whyte Panda Investments Limited","HONG KONG"
"I0VIJD.99999.SL.344","Interarch Asset Management Limited","HONG KONG"
"0VZBQJ.00000.LE.344","Asia Alpha Systems Limited","HONG KONG"
"GREX2M.00003.ME.344","Chiyu International Capital Limited","HONG KONG"
"21FHZS.99999.SL.344","Starwin Wealth Management Limited","HONG KONG"
"HRUBK6.99999.SL.344","VICO Capital Limited","HONG KONG"
"SSGWEC.99999.SL.344","DL Securities (HK) Limited","HONG KONG"
"9V2XLX.99999.SL.344","Top Legend Limited","HONG KONG"
"8LQZ6K.99999.SL.344","Citadel Securities Asia Trading Limited","HONG KONG"
"V0B3MG.99999.SL.344","LW Asset Management Advisors Limited","HONG KONG"
"WM8CMD.99999.SL.344","Montgomery Securities Limited","HONG KONG"
"HTD8HL.99999.SL.344","Invesco Select RF - Global Bond Fund","HONG KONG"
"F3NTNU.99999.SL.344","Hammer Capital Asset Management Limited","HONG KONG"
"3UC12J.99999.SL.344","IKING WAY LIMITED","HONG KONG"
"YL0GJM.99999.SL.344","CICC Technology Limited","HONG KONG"
"XZKCEH.99999.SL.344","WM CPA Limited","HONG KONG"
"NK33DE.99999.SL.344","Up Way Securities Limited","HONG KONG"
"UKGL5Y.99999.SL.344","Hopewings Asset Management Hong Kong Limited","HONG KONG"
"HUWM7V.99999.SL.344","Asian Alpha JY Opportunity LPF","HONG KONG"
"IZ1NJ5.99999.SL.344","Alphawise Asset Management Limited","HONG KONG"
"AR6JSU.99999.SL.344","CHINA ON GLOBAL CAPITAL GROUP LIMITED","HONG KONG"
"Q0BWZK.99999.SL.344","Professional Credit Consultants Company Limited","HONG KONG"
"D5PM6S.99999.SL.344","Prime Way Asset Management Limited","HONG KONG"
"BLJYR4.00001.ME.344","Excellent Tide Securities Limited","HONG KONG"
"78AYDJ.99999.SL.344","TECHWAY CONTROL ENGINEERING CO.,LIMITED","HONG KONG"
"WNVUKT.99999.SL.344","Commondale Limited","HONG KONG"
"GEPZVS.99999.SL.344","BOC Group Sister Banks Scheme","HONG KONG"
"1RMIVP.99999.SL.344","Livermore Holdings Limited","HONG KONG"
"D7JSA3.00009.ME.344","SinoPac Capital (Asia) Limited","HONG KONG"
"WNBJ90.00002.ME.344","VG Private Wealth Management Limited","HONG KONG"
"715FD6.99999.SL.344","Swindside Investments Limited","HONG KONG"
"LP5H5I.00000.SP.344","CM SERVICES HK LIMITED","HONG KONG"
"V0T5JR.99999.SL.344","EJL Limited","HONG KONG"
"R7PU29.99999.SL.344","Vered Asset Management Limited","HONG KONG"
"9VUVWX.99999.SL.344","CN First International Futures Limited","HONG KONG"
"C8XVP6.99999.SL.344","Hong Capital Partners Limited","HONG KONG"
"8208JF.99999.SL.344","For Wise (HK) Limited","HONG KONG"
"PG2XNJ.00007.ME.344","PERFECT PIONEER LIMITED","HONG KONG"
"9WA991.99999.SL.344","Asia Joyful Limited","HONG KONG"
"LIBETK.99999.SL.344","OIL ASSETS SECURITIES LIMITED","HONG KONG"
"HD9F2T.99999.SL.344","International standard Resources Securities Limited","HONG KONG"
"Q62B89.99999.SL.344","Dingjin Century (HK) Management Limited","HONG KONG"
"E1P8EB.99999.SL.344","OCI Asset Management Company Limited","HONG KONG"
"X0P6RP.99999.SL.344","KIMBERLAND CREDIT LIMITED","HONG KONG"
"D1KDEX.99999.SL.344","Amplewood Capital Partners (HK) Limited","HONG KONG"
"4FASDR.99999.SL.344","Zetland Trust Limited","HONG KONG"
"BN0NFE.99999.SL.344","SDHG International Asset Management Limited","HONG KONG"
"K8UDLG.99999.SL.344","Power Concept Investment Limited","HONG KONG"
"4VJ5L3.99999.SL.344","Shun Tat Finance Company Limited","HONG KONG"
"9MGA06.99999.SL.344","Regan International Securities Limited","HONG KONG"
"F419XC.99999.SL.344","Avia Trust Limited","HONG KONG"
"ANDI75.99999.SL.344","Perfect World Asset Management Limited","HONG KONG"
"4MFCXC.99999.SL.344","CIRCLE INVESTMENT MANAGEMENT(Hk)LIMTITED","HONG KONG"
"M636F6.00005.ME.344","Orient Asset Management (Hong Kong) Limited","HONG KONG"
"NNQPUW.99999.SL.344","Zundiao Securities Limited","HONG KONG"
"ZUV7FG.99999.SL.344","Tung Yat Securities Limited","HONG KONG"
"70P9PN.99999.SL.344","Mu Investment Management (Asia) Limited","HONG KONG"
"ZVVAX2.99999.SL.344","Viipark Financial Co., Limited","HONG KONG"
"PABXY6.99999.SL.344","Viipark Financial Holdings Co., Limited","HONG KONG"
"IXLIPT.00001.ME.344","CMB Wing Lung Asset Management Limited","HONG KONG"
"G4C068.00000.SP.344","IDEG TRUST COMPANY LIMITED","HONG KONG"
"EMQ3VN.99999.SL.344","Jewel City Capital, Ltd.","HONG KONG"
"3BICXA.00000.SP.344","Camelot Trust Corporation Limited","HONG KONG"
"86V5CK.99999.SL.344","Ko Kun Stock Co. Ltd.","HONG KONG"
"1BL6Y5.99999.SL.344","Parchment Investment Limited","HONG KONG"
"FRAH5X.99999.SL.344","Acorn Asset Management Limited","HONG KONG"
"3VY7JB.99999.SL.344","Auspicious Capital Management Limited","HONG KONG"
"0XF0FX.99999.SL.344","Bosera Greater China Bond Fund","HONG KONG"
"JX60X4.99999.SL.344","Ming Hon Securities Ltd.","HONG KONG"
"9I4FTZ.99999.SL.344","PSSF Angel JV (HK) Limited","HONG KONG"
"2YMWW0.99999.SL.344","Holly Su Asset Management Company Limited","HONG KONG"
"419CB3.99999.SL.344","Aspenwood Capital Limited","HONG KONG"
"4VJ5RP.99999.SL.344","King Brook Company Limited","HONG KONG"
"WZFAKC.99999.SL.344","Zhun Yun Company Limited","HONG KONG"
"C7AR7W.99999.SL.344","Panbridge Nominee Limited","HONG KONG"
"M7YCYJ.99999.SL.344","Charles Schwab, Hong Kong, Ltd.","HONG KONG"
"9356V1.99999.SL.344","New Horizon International Securities Co., Limited","HONG KONG"
"1HLM83.99999.SL.344","Pulun International Securities Limited","HONG KONG"
"NEIZJR.99999.SL.344","MC ASEAN Technology Investments Holdings Limited","HONG KONG"
"AIB5WB.99999.SL.344","Ascent Fund Management (HK) Limited","HONG KONG"
"KXNSIZ.99999.SL.344","Investarget HK Fund I LPF","HONG KONG"
"PBVQF9.99999.SL.344","Kingbridge Champion LPF","HONG KONG"
"IMENXZ.99999.SL.344","Orchid Asia VII Global Investment Limited","HONG KONG"
"EXJJXK.99999.SL.344","ARTE Capital Management Limited","HONG KONG"
"0VEN5G.99999.SL.344","Flow Capital (HK) Limited","HONG KONG"
"LL2XWT.99999.SL.344","Shanggu Securities Limited","HONG KONG"
"HVQMB6.99999.SL.344","Tianlong China Technovation Limited Partnership Fund","HONG KONG"
"6YLFBJ.99999.SL.344","Plouton Asset Management Limited","HONG KONG"
"H7ZGAA.99999.SL.344","Global X Hang Seng ESG ETF","HONG KONG"
"7PQP3J.00000.LE.344","Infinite Capital Limited","HONG KONG"
"JTMV5S.99999.SL.344","Bright Valley Capital Limited","HONG KONG"
"LUKKME.99999.SL.344","Huobi Asset Management (Hong Kong) Limited","HONG KONG"
"AJSPSI.99999.SL.344","Eastern Topaz Holding Limited","HONG KONG"
"X4S5VI.99999.SL.344","Penfolds (HK) Limited","HONG KONG"
"1GQ6F3.99999.SL.344","NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. LIMITED","HONG KONG"
"LHUFW9.99999.SL.344","Global X Robotics and AI ETF","HONG KONG"
"CB737N.99999.SL.344","MAP Partners Funds OFC","HONG KONG"
"AC3LWV.99999.SL.344","BLS Capital Limited","HONG KONG"
"NJNJRZ.99999.SL.344","Yuanyin Securities Limited","HONG KONG"
"CDDCMW.99999.SL.344","Wardhaven Capital Limited","HONG KONG"
"YZN5XY.99999.SL.344","China Prospect Securities Limited","HONG KONG"
"M7LVDA.99999.SL.344","Zhongmei Energy International Limited","HONG KONG"
"551VWP.99999.SL.344","Seeds Capital Limited","HONG KONG"
"9L4GJ7.99999.SL.344","SV MONROE I LIMITED","HONG KONG"
"V6MIG5.99999.SL.344","Crystal Stream Investment III Holdings Limited","HONG KONG"
"WIPVFR.99999.SL.344","Fortune Hill Asset Management Limited","HONG KONG"
"LRCLY6.99999.SL.344","New Fortune II Hong Kong Limited","HONG KONG"
"TSN5J2.99999.SL.344","AC2HK Limited","HONG KONG"
"N3U6CX.99999.SL.344","Global X Electric Vehicle and Battery Active ETF","HONG KONG"
"0JTHQ9.99999.SL.344","Pyxis Club Deal LPF","HONG KONG"
"TLTK4L.99999.SL.344","CDH MILESTONE ODE COMPANY LIMITED","HONG KONG"
"DC3W57.00000.SP.344","AXA China Region Insurance Company (Bermuda) Limited","HONG KONG"
"CUC4X6.99999.SL.344","WXR Holdings HK Limited","HONG KONG"
"IB2I3U.99999.SL.344","Wellbay Group Limited","HONG KONG"
"GY0ZKW.99999.SL.344","Lux Aeterna Global Opportunities OFC","HONG KONG"
"J6K59R.99999.SL.344","All View Investment Series Funds OFC","HONG KONG"
"QR8RSN.00000.LE.344","Open Securities Limited","HONG KONG"
"TS0I8A.99999.SL.344","Taikang Kaitai Investment Grade Bond Fund","HONG KONG"
"WEWFA2.00000.SP.344","CirTech GP Limited","HONG KONG"
"QEPYR8.99999.SL.344","Asia Great Consumer Equity Fund","HONG KONG"
"P28PK4.00002.ME.344","Yue Xiu Futures Company Limited","HONG KONG"
"55Z1Y1.99999.SL.344","China Gather Wealth Financial Company Limited","HONG KONG"
"NZP4YN.00000.SP.344","Compliance Services (Hong Kong) Limited","HONG KONG"
"L718PN.99999.SL.344","Wai Fat Securities Ltd","HONG KONG"
"TKY2LU.00005.ME.344","Core Pacific - Yamaichi International (H.K.) Nominees Limited","HONG KONG"
"YGH2MM.99999.SL.344","Alpha Futures Company Limited","HONG KONG"
"U84LFE.99999.SL.344","Lion Futures Limited","HONG KONG"
"STDMWC.99999.SL.344","Silverhorn Group Limited","HONG KONG"
"BUTMDA.99999.SL.344","Flower Dragon Holdings Limited","HONG KONG"
"RRV1JJ.99999.SL.344","HCFII WX (HK) Holdings Limited","HONG KONG"
"8A7N9N.99999.SL.344","United Asia Fin Ltd Staff P. Fund Scheme","HONG KONG"
"HEQXFU.99999.SL.344","Principal Trust Company (Asia) Limited","HONG KONG"
"12FKQH.00004.ME.344","HGNH International Asset Management Co., Limited","HONG KONG"
"7HG6WU.00099.ME.344","AXA China Region Investment Services Limited","HONG KONG"
"YAVU5U.99999.SL.344","PRIMASIA INTERNATIONAL NOMINEES LIMITED","HONG KONG"
"A9IPPS.99999.SL.344","SINO GRADE BULLION LIMITED","HONG KONG"
"XLBP54.00000.SP.344","Suntera (Hong Kong) Limited","HONG KONG"
"8P11D6.99999.SL.344","SOO PUI CHEN SECURITIES LIMITED","HONG KONG"
"YQ975D.99999.SL.344","Sheng Yuan Asset Management Limited","HONG KONG"
"X0GP5D.99999.SL.344","PRUDENTIAL BROKERAGE LIMITED","HONG KONG"
"TVG1NJ.99999.SL.344","Lego Securities Limited","HONG KONG"
"1QUZQP.99999.SL.344","HONG KONG LIFE INSURANCE LIMITED","HONG KONG"
"380CY9.99999.SL.344","CareCapital EZDental (HK) Holdings Limited","HONG KONG"
"FDKPXR.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 4","INDIA"
"JMS5XK.00003.ME.348","BRB Buda Regionalis Bank Zrt.","HUNGARY"
"SU8M6Z.99999.SL.348","Concorde Euro PB2 Alapok Alapja","HUNGARY"
"GFYUYY.00161.ME.348","Generali Innovacio Reszveny Alap","HUNGARY"
"FC3BMJ.99999.SL.348","Aquila Financial Partners Kft.","HUNGARY"
"BKTALP.99999.SL.348","VIRPAY PENZFORGALMI SZOLGALTATO Kft.","HUNGARY"
"MSJJBL.99999.SL.348","ABRAHAM Goldmann Trust Corp.","HUNGARY"
"92F6ZK.99999.SL.348","CW1 Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"JFVM52.00000.SP.348","Diofa Alapkezelo Zrt.","HUNGARY"
"ZN58HY.99999.SL.348","Gyongyhaz Onkentes Nyugdijpenztar","HUNGARY"
"HVU86G.00000.SP.348","MINERVA Bizalmi Vagyonkezelo Zrt.","HUNGARY"
"9NPQLY.99999.SL.348","M360 Holdings (Hungary) Kft.","HUNGARY"
"APJ348.99999.SL.348","EQUILOR Hydra Szarmaztatott Befektetesi Alap","HUNGARY"
"PMT5JY.99999.SL.348","Green Ingatlanfejleszto Befektetesi Alap","HUNGARY"
"GFYUYY.00154.ME.348","Generali Spirit Abszolut Hozamu Szarmaztatott Alap","HUNGARY"
"B4P94G.99999.SL.348","Rabakozi Takarekszovetkezet","HUNGARY"
"BP1EJS.99999.SL.348","MBH EMEA Reszveny Alap","HUNGARY"
"XUN2C8.99999.SL.348","VIG Panorama Total Return Befektetesi Alap","HUNGARY"
"5X8THZ.99999.SL.348","VIG Feltorekvo Europa Kotveny Befektetesi Alap","HUNGARY"
"3D8X80.99999.SL.348","Concorde EURO Penzpiaci Befektetesi Alap","HUNGARY"
"ZP73ZQ.00015.ME.348","Groupama Biztosito Zrt","HUNGARY"
"BMMFQV.99999.SL.348","Endrod es Videke Takarekszovetkezet","HUNGARY"
"HG4QEN.00000.LE.348","KELER Kozponti Ertektar Zrt.","HUNGARY"
"XU0KY3.99999.SL.348","Budapest 2016 Alapok Alapja","HUNGARY"
"L4E4VU.99999.SL.348","Szeghalom es Videke Takarekszovetkezet","HUNGARY"
"M02TD7.99999.SL.348","Orkenyi Takarekszovetkezet","HUNGARY"
"Z0WYQS.99999.SL.348","BFM Konzervativni Vegyes Alap","HUNGARY"
"ZTS9DD.99999.SL.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET","HUNGARY"
"YGSP30.99999.SL.348","Solt es Videke TKSZ","HUNGARY"
"BM68BP.99999.SL.348","MBH Kontroll Abszolut Hozam Szarmaztatott Alap","HUNGARY"
"17S9RZ.99999.SL.348","Bacska Takarekszovetkezet","HUNGARY"
"1NPUD1.99999.SL.348","Equilor Kozep-europai Reszveny Befektetesi Alap","HUNGARY"
"WAEEB3.99999.SL.348","Equilor Noe Nemzetkozi Reszveny Befektetesi Alap","HUNGARY"
"G554HR.99999.SL.348","Concorde PB2 Alapok Alapja","HUNGARY"
"MLAZDU.00037.ME.348","Fundamenta-Lakaskassza Lakas-takarekpenz","HUNGARY"
"SIADTA.99999.SL.348","VIG Bondmaxx Abszolut Hozamu Kotveny Befektetesi Alap","HUNGARY"
"R55XKE.99999.SL.348","OFSZ Orszagos Fizetesi Szolgaltato Zrt","HUNGARY"
"GMPXWL.00010.ME.348","UNIQA Biztosito Zrt.","HUNGARY"
"ZAYJZP.00092.ME.348","Allianz Alapkezelo Zrt.","HUNGARY"
"ULZAI5.99999.SL.348","QUANTIS Investment Management Zrt.","HUNGARY"
"28CWN4.00041.ME.348","Raiffeisen Befektetesi Alapkezelo Zrt.","HUNGARY"
"I87ZHB.99999.SL.348","Ersekvadkert es Videke Takarekszovetkeze","HUNGARY"
"GFYUYY.00157.ME.348","Generali Rovid Kotveny Alap","HUNGARY"
"BVQAJ6.99999.SL.348","EQUILOR Primus Alapok Alapja","HUNGARY"
"IIMHY4.99999.SL.348","HAJDU TAKAREK Takarekszovetkezet","HUNGARY"
"CHEHE2.99999.SL.348","MBH Feltorekvo Piaci Reszveny Alap","HUNGARY"
"6IVDH5.99999.SL.348","AGRIA Belapatfalva Takarekszovetkezet","HUNGARY"
"938A8A.00128.ME.348","UniCredit Bank Hungary Zrt","HUNGARY"
"KG8AHR.99999.SL.348","IKR-BROKER TOZSDEUGYNOKI ZRT","HUNGARY"
"7XJL4I.00005.ME.348","AF Real Estate Hungary Holding Kft","HUNGARY"
"29UGE1.99999.SL.348","Concorde USD Penzpiaci Befektetesi Alap","HUNGARY"
"E74IVN.99999.SL.348","Bak es Videke Takarekszovetkezet","HUNGARY"
"RRZ911.99999.SL.348","Eger es Kornyeke Takarekszovetkezet","HUNGARY"
"EM4SY0.00012.ME.348","UNION Vienna Insurance Group Biztosito Zrt","HUNGARY"
"F7AUNI.99999.SL.348","Kornye-Bokod Takarekszovetkezet","HUNGARY"
"L6RL1H.99999.SL.344","Arta Global Futures Limited","HONG KONG"
"I45EDM.99999.SL.344","Red Eagle Securities Limited","HONG KONG"
"F0PIEE.99999.SL.344","Value Partners Choice Investment Funds - Value Partners Asset Allocation Fund","HONG KONG"
"NDGRHT.99999.SL.344","TH (HK) Holdings Limited","HONG KONG"
"RAA7Q3.00002.ME.344","BTFE Nominees Limited","HONG KONG"
"Y8WT9Y.99999.SL.344","Long Hill Holding I Hong Kong Limited","HONG KONG"
"I7EEUV.99999.SL.344","Sun Life Allocated Deposit Administration Trust Plan","HONG KONG"
"8NIXKC.99999.SL.344","JS Securities Limited","HONG KONG"
"2WFMLE.99999.SL.344","Yicko Securities Limited","HONG KONG"
"VCB3LY.00003.ME.344","China Industrial Sec Int'l Asset Mgt Ltd","HONG KONG"
"37PJ4S.99999.SL.344","Shine Link Capital Limited","HONG KONG"
"VYLIIG.99999.SL.344","First Securities (HK) Limited","HONG KONG"
"V68JXK.99999.SL.344","CN Capital Management Limited","HONG KONG"
"SA0T5T.00000.SP.344","China New Enterprise Investment Fund II GI Feeder Limited","HONG KONG"
"UQVA39.00023.ME.344","Hang Lung Bank (Nominee) Limited","HONG KONG"
"XVZCSC.00015.ME.344","GLG Partners Hong Kong Limited","HONG KONG"
"KF6VLS.99999.SL.344","CNCB (Hong Kong) Capital Limited","HONG KONG"
"N2CI0B.00097.ME.344","UBS Securities Hong Kong Limited","HONG KONG"
"CJQ8W6.99999.SL.344","CUAM China-Hong Kong Strategy Fund","HONG KONG"
"YNPVMR.99999.SL.352","Tryggingamidstodin hf.","ICELAND"
"U6J309.99999.SL.352","Landsbanki Private Equity Fund (LPEII)","ICELAND"
"L1HDQ6.99999.SL.352","Sparisjodur Austurlands","ICELAND"
"JFFVMJ.99999.SL.352","Althjoda Fasteignasjodurinn","ICELAND"
"I5VHM4.99999.SL.352","Vordur liftryggingar hf.","ICELAND"
"V3L3NS.99999.SL.352","Arctica Finance hf","ICELAND"
"SSD74Y.99999.SL.352","Sjova-Almennar liftryggingar hf.","ICELAND"
"LTPLMF.99999.SL.352","Liftryggingamidstodin hf.","ICELAND"
"SXB9QA.99999.SL.352","Landsbankinn hf","ICELAND"
"RST6EM.99999.SL.352","T Plus hf.","ICELAND"
"IACKZI.99999.SL.352","Sparisjodur Hofdhverfinga ses.","ICELAND"
"PG024F.99999.SL.352","Sparisjodur Sudur-Thingeyinga ses.","ICELAND"
"86NC6M.99999.SL.352","Liftryggingafelag Islands hf.","ICELAND"
"L45UG4.99999.SL.352","Islensk verdbref hf.","ICELAND"
"GH626C.99999.SL.352","Kvika banki hf","ICELAND"
"SCBWIP.00000.LE.352","Islandsbanki hf","ICELAND"
"BAKAVK.99999.SL.352","Landsbref hf","ICELAND"
"ZVQ5FZ.99999.SL.352","Arion banki hf.","ICELAND"
"MV6RZV.99999.SL.352","Sparisjodur Strandamanna","ICELAND"
"X8UWEH.99999.SL.352","GAMMA Total Return Fund","ICELAND"
"03IU6T.99999.SL.352","H.F. Securities hf.","ICELAND"
"SCBWIP.00001.ME.352","Islandssjodir hf","ICELAND"
"BQ3GH6.99999.SL.352","Fossar fjarfestingarbanki hf.","ICELAND"
"IZZZYL.99999.SL.352","Althjoda Framtakssjodurinn","ICELAND"
"VIIGSE.99999.SL.352","Valitor hf.","ICELAND"
"XB7DNZ.99999.SL.352","BLM fjarfestingar ehf.","ICELAND"
"DHLQW5.99999.SL.352","GAMMA Global Invest","ICELAND"
"7WA2VD.99999.SL.356","IIT Alumni Trust","INDIA"
"M1XPGL.99999.SL.356","Choice Equity Broking Private Limited","INDIA"
"ZVU63I.99999.SL.356","NAKAMICHI SECURITIES LTD.","INDIA"
"KTZYX5.99999.SL.356","DIMENSIONAL SECURITIES PRIVATE LIMITED","INDIA"
"XKLU57.99999.SL.356","UNITED INDIA INSURANCE COMPANY LIMITED","INDIA"
"96PU8K.99999.SL.356","EARC TRUST SC -119","INDIA"
"NW14JU.99999.SL.356","NIRMAL BANG SECURITIES PRIVATE LIMITED","INDIA"
"EHQPBB.99999.SL.356","D. E. Shaw India Securities Private Limited","INDIA"
"MNUUU4.00070.ME.356","Franklin Templeton Asset Management (India) Private Limited","INDIA"
"AS59Z9.99999.SL.356","IndiaNivesh Securities Limited","INDIA"
"4JW7JK.99999.SL.356","Piramal Infrastructure Fund","INDIA"
"CM11P1.99999.SL.356","RRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"VYVUXE.99999.SL.356","Saurashtra Capital Services Pvt. Ltd.","INDIA"
"9G4QHL.99999.SL.356","CLIX FINANCE INDIA UNLIMITED","INDIA"
"77XZKG.99999.SL.356","Suresh Chandra","INDIA"
"G5S4Z1.99999.SL.356","Edelweiss Alternate Income Fund","INDIA"
"HUR422.00000.SP.356","Amicorp Trustees Services Private Limited","INDIA"
"8RX6DD.99999.SL.356","Murthy Family Trust","INDIA"
"DPAJPV.99999.SL.356","AION India Employees Group Gratuity Scheme","INDIA"
"BJP9JK.99999.SL.356","KALPTARU INVESTMENTS PRIVATE LIMITED","INDIA"
"8S5RCG.99999.SL.356","The Angul United Central Co-operative Bank Ltd","INDIA"
"Q95LAV.00002.ME.356","VLS Capital Limited","INDIA"
"1IQKKB.99999.SL.356","India Infoline Commodities Limited","INDIA"
"T8BQBD.99999.SL.356","PRIYASHA MEVEN FINANCE LTD","INDIA"
"1H48YJ.99999.SL.356","India Advantage Fund S3 III","INDIA"
"3YD5BM.99999.SL.356","D. E. Shaw India Advisory Services Private Limited","INDIA"
"X6UCDW.99999.SL.356","LALLUBHAI RANCHODDAS SHARE BROKERS PVT LTD","INDIA"
"BUKW82.99999.SL.356","JAMNADAS VIRJI SHARES & STOCK BROKERS PVT LTD","INDIA"
"ID2X5T.99999.SL.356","NDA COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"WYBCSM.99999.SL.356","EARC TRUST SC -193","INDIA"
"TY0PVY.99999.SL.356","Kotak India Real Estate Fund-IV","INDIA"
"FCERUF.99999.SL.356","MANI MARKET CREATORS LIMITED","INDIA"
"AKWTBD.99999.SL.356","India Value Fund III A","INDIA"
"1B04WJ.99999.SL.356","Ask Pravi Private Equity Opportunities Fund","INDIA"
"58I91L.99999.SL.356","Harjivandas Nemidas Securities Pvt Ltd","INDIA"
"5LBV2W.99999.SL.356","MARFATIA STOCK BROKING PRIVATE LIMITED","INDIA"
"JQP4HD.99999.SL.356","Scheme Residential Opportunities Fund - I","INDIA"
"PGMJTN.99999.SL.344","HSG Venture IV-Bright (HK) Ltd","HONG KONG"
"683ZZU.00002.ME.344","TFO Management (Hong Kong) Limited","HONG KONG"
"LDSXRF.99999.SL.344","Black Crane Investment Management Limited","HONG KONG"
"8AFZ5Y.99999.SL.344","AAA Securities Co. Limited","HONG KONG"
"7D2XQN.99999.SL.344","ICBC Credit Suisse RMB Cash Fund","HONG KONG"
"IZPWKR.99999.SL.344","CMBC Securities Company Limited","HONG KONG"
"9PB97W.99999.SL.344","HH AVT Limited","HONG KONG"
"N4INIH.00004.ME.344","JAIC CI Limited","HONG KONG"
"UJ7N0Y.00000.SP.344","Corpus Management Limited","HONG KONG"
"RX5TX9.99999.SL.344","AllianceBernstein Hong Kong Limited","HONG KONG"
"0NAGXL.99999.SL.344","Hong Kong Credit Corporation Limited","HONG KONG"
"NV02M5.99999.SL.344","SPS Securities Limited","HONG KONG"
"C4AITT.00112.ME.344","FIMHK Nominees Limited","HONG KONG"
"HKYARH.00004.ME.344","Robeco Hong Kong Limited","HONG KONG"
"7YTRYJ.00001.ME.344","Toyo Securities Asia Ltd.","HONG KONG"
"AG8HR4.00002.ME.344","INNOVAX SECURITIES LIMITED","HONG KONG"
"2UHF0C.99999.SL.344","WING ON SECURITIES LIMITED","HONG KONG"
"DKAUHF.00001.ME.344","China Life Trustees Limited","HONG KONG"
"39AU5L.00002.ME.344","W.T. Registrars Hong Kong Limited","HONG KONG"
"32DSD7.99999.SL.344","Capital Dynamics Asset Management (HK) Private Limited","HONG KONG"
"KJDQGT.99999.SL.344","Family Planning Association of HK P Fund","HONG KONG"
"AMY0CM.00000.LE.344","Xin Hua Securities (Hong Kong) Limited","HONG KONG"
"XV4NB6.99999.SL.344","North Haven Private Equity Asia Kappa (HK) Limited","HONG KONG"
"HPMFLI.99999.SL.344","Macsteel International HK P. Fund Scheme","HONG KONG"
"4Y0J2I.99999.SL.344","Zedra Nominees (Hong Kong) Limited","HONG KONG"
"CMLF2T.99999.SL.344","Vivo Ventures (Hong Kong) Co. Limited","HONG KONG"
"4CRNW6.00000.LE.344","Ever-Long Securities Company Limited","HONG KONG"
"R3MIGS.00015.ME.344","CASH Payment Services Limited","HONG KONG"
"LEFXZP.99999.SL.344","REALORD ASIA PACIFIC SECURITIES LIMITED","HONG KONG"
"C4VB2N.99999.SL.344","DAKIN ASSET MANAGEMENT LIMITED","HONG KONG"
"KYR8LZ.99999.SL.344","ZEAL Voyage China Fund","HONG KONG"
"6WSRLD.00022.ME.344","BOCI Prudential Trustee Limited","HONG KONG"
"P7SNGC.99999.SL.344","HuaAn Aggregate Fund Series","HONG KONG"
"T1Z3VZ.99999.SL.344","China Life Franklin Asset Management Co., Ltd.","HONG KONG"
"QP08AS.00000.SP.344","PineBridge Investments Hong Kong Limited","HONG KONG"
"6V02EK.99999.SL.344","ALTRUIST FINANCIAL GROUP LIMITED","HONG KONG"
"EWX3KN.00002.ME.344","Star Group Limited","HONG KONG"
"M1X8ED.99999.SL.344","Unicorn Securities Company Limited","HONG KONG"
"XAHRTF.99999.SL.344","Secal Limited","HONG KONG"
"9IGM10.99999.SL.344","Corporate Brokers Limited","HONG KONG"
"HW3Q8K.99999.SL.344","Ban Hin Securities Company Limited","HONG KONG"
"HH0LMH.99999.SL.344","Changjiang Global Fund","HONG KONG"
"5YT6D7.00000.LE.344","SBI Hong Kong Holdings Co Ltd","HONG KONG"
"H2W2RA.00014.ME.344","High Inspiring Limited","HONG KONG"
"HGIL25.00000.LE.344","Imperium International Securities Limited","HONG KONG"
"DXF1C2.99999.SL.344","Allard Partners Limited","HONG KONG"
"7D2TM8.99999.SL.344","Gavast Estates Limited","HONG KONG"
"ERBIHJ.99999.SL.344","Karford Securities Limited","HONG KONG"
"08DK1N.99999.SL.344","South China Wealth Management Limited","HONG KONG"
"ZJY4KN.99999.SL.344","BRIGHT POINT INTERNATIONAL FUTURES LIMITED","HONG KONG"
"H5HERX.99999.SL.344","CSOP ETF Series II - ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF","HONG KONG"
"74825S.99999.SL.344","Bright Smart Futures & Commodities Company Limited","HONG KONG"
"3ID3ZM.00003.ME.344","Taiping Securities HK Co Ltd.","HONG KONG"
"6H6J0S.99999.SL.356","Reliance Alternative Investments Fund","INDIA"
"ADCMXF.99999.SL.356","Bankim Hamir Vissanji Family Trust","INDIA"
"TL6AKP.99999.SL.356","SUSHIL FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"E0EWIQ.99999.SL.356","THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED","INDIA"
"UQUIK6.99999.SL.344","BOC Group Provident Fund","HONG KONG"
"ACSIIT.00000.LE.344","Shanghai Commercial Bank Limited","HONG KONG"
"9NE695.99999.SL.344","Kerberos (Nominee) Limited","HONG KONG"
"D9XAZH.99999.SL.344","Korea Investment & Securities Asia Limited","HONG KONG"
"RJGGVB.99999.SL.344","Canfield Securities Company Limited","HONG KONG"
"V2DNQA.99999.SL.344","Greater China Securities Limited","HONG KONG"
"E2QA10.00000.SP.344","Principal Asset Management Co Asia Ltd","HONG KONG"
"H2W2RA.00026.ME.344","Prosper Talent Limited","HONG KONG"
"6QPXG1.00003.ME.344","Blackwell Global Precious Metals Limited","HONG KONG"
"S4MMYB.99999.SL.344","GSR QR Holding Limited","HONG KONG"
"FCN2XH.99999.SL.344","Sanhong Financial Holding Group Limited","HONG KONG"
"YNIJHD.00004.ME.344","Habib Bank Zurich (Hong Kong) Limited","HONG KONG"
"6Q4LGZ.99999.SL.344","WOFA Trading and Holdings Limited","HONG KONG"
"5FEZCA.00023.ME.344","BOCI Trustee (Hong Kong) Limited","HONG KONG"
"SJWTI1.99999.SL.344","E Fund Selection Investment Series - E Fund RQFII China Multi Asset Income Fund","HONG KONG"
"7HG6WU.00032.ME.344","AXA China Region Insurance Company Limited","HONG KONG"
"RG6KNX.99999.SL.344","Prime China Securities Limited","HONG KONG"
"J09HQ8.99999.SL.344","Tai Shing Stock Investment Company Limited","HONG KONG"
"LZ34BP.99999.SL.344","Wocom Limited","HONG KONG"
"28167A.00101.ME.344","Prinza Limited","HONG KONG"
"M4XFR9.99999.SL.344","Sunnywell Group (HK) Limited","HONG KONG"
"DXDGNB.99999.SL.344","CSOP ETF Series - ICBC CSOP S&P New China Sectors ETF","HONG KONG"
"ZNALFT.00000.LE.344","China Construction Bank (Asia) Corporation Limited","HONG KONG"
"D57BUH.00000.SP.344","Bank of East Asia (Trustees) Limited","HONG KONG"
"0PWJ27.99999.SL.344","Okasan International Asia Limited","HONG KONG"
"ILEIIQ.00000.SP.344","Harvest Global Investments Limited","HONG KONG"
"SXNX7H.99999.SL.344","TAI NING STOCK CO., LTD.","HONG KONG"
"1BNC0J.99999.SL.344","Long Hill Holding IV Hong Kong Limited","HONG KONG"
"CB6FVL.99999.SL.344","ABRAX","HONG KONG"
"7HG6WU.00649.ME.344","AXA Capital Growth Fund","HONG KONG"
"K1ZQSL.99999.SL.344","ChinaAMC MSCI Japan Hedged to USD ETF","HONG KONG"
"AXDE4G.00000.LE.344","JK Capital Management Ltd","HONG KONG"
"D8V841.00000.SP.344","Hang Seng Investment Management Limited","HONG KONG"
"U48F33.00000.LE.344","CHANGJIANG SECURITIES BROKERAGE HK LTD","HONG KONG"
"7G23HI.99999.SL.344","SINO CAPITAL SECURITIES LTD","HONG KONG"
"4ZD4VI.99999.SL.344","NATIONAL RESOURCES SECURITIES LIMITED","HONG KONG"
"H6VAPE.99999.SL.344","Henderson Sunlight Asset Management Limited","HONG KONG"
"YKCW96.00012.ME.344","CTBC Asia Limited","HONG KONG"
"QVCDTY.00004.ME.344","ICBC International Futures Limited","HONG KONG"
"0NLDCP.99999.SL.344","Seaga International Limited","HONG KONG"
"6LSW4S.00018.ME.344","Yuanta International Investment (Hong Kong) Limited","HONG KONG"
"NMBX55.00007.ME.344","ACNielsen Holdings Limited","HONG KONG"
"B1EX21.99999.SL.344","Winfull Securities Limited","HONG KONG"
"JB06RM.99999.SL.344","Zhong Yang Securities Limited","HONG KONG"
"CP6ULW.99999.SL.344","KAM LUEN SECURITIES LIMITED","HONG KONG"
"GTAJCI.99999.SL.348","VIG MoneyMaxx Feltorekvo Piaci Total Return Befektetesi Alap","HUNGARY"
"HJWG67.99999.SL.348","Merlito Securities Ltd","HUNGARY"
"9YHHCR.99999.SL.356","M/s. FINQUEST SECURITIES PVT. LTD.","INDIA"
"SIZJM2.99999.SL.356","KUNVARJI FINSTOCK PRIVATE LIMITED","INDIA"
"TR17FM.99999.SL.356","SBI SG Global Securities Services Pvt Ltd","INDIA"
"GZEVAR.99999.SL.356","Shah Family Private Trust","INDIA"
"52V04W.99999.SL.356","Indo Thai Securities Limited","INDIA"
"SDKYT0.99999.SL.356","Edelweiss Special Opportunities Fund","INDIA"
"FKB1MJ.99999.SL.356","NCJ Share and Stock Brokers Limited","INDIA"
"AL30J7.99999.SL.356","Kotak India Venture Fund I","INDIA"
"2XHW5X.99999.SL.356","EARC Trust SC50 -Andhra","INDIA"
"8CICHM.99999.SL.356","Parampara Early Stage Opportunities Fund - Series I","INDIA"
"LG9IXQ.99999.SL.356","Broadway Private Trust","INDIA"
"5CSG6P.99999.SL.356","VIRENDRA NAVNITLAL STOCK BROKING PRIVATE LIMITED","INDIA"
"JLN2ND.99999.SL.356","Kerala Kalamandalam Deemed to be University for Art and Culture","INDIA"
"278A63.99999.SL.356","MULTIGAIN COMMODITIES SERVICES PVT LTD","INDIA"
"F92MIR.99999.SL.356","Gee Kay Tradecom Limited","INDIA"
"GP6YC0.99999.SL.356","Chona Financial Services Limited","INDIA"
"16E4EN.99999.SL.136","BTO Feileacan Holdings (Cayman) L.P","CAYMAN ISLANDS"
"8K9JHA.99999.SL.136","Yunfeng Fund III AIV Fintech, L.P.","CAYMAN ISLANDS"
"NQD9VR.99999.SL.136","Blackstone Infrastructure Associates (Cayman) NQ L.P.","CAYMAN ISLANDS"
"JAVL4G.99999.SL.136","Oscar and Partners Capital (Cayman) Limited","CAYMAN ISLANDS"
"IV2949.99999.SL.136","Apollo Overseas Partners (892 AIV) IX, L.P.","CAYMAN ISLANDS"
"8RQR8I.99999.SL.136","ARP Private Opportunities Fund I LP","CAYMAN ISLANDS"
"LL5XTP.99999.SL.136","Guggenheim Private Debt Fund 3.0, Ltd.","CAYMAN ISLANDS"
"GRU7WB.99999.SL.136","Oceancross Capital Partners Fund","CAYMAN ISLANDS"
"ZQ3CHQ.99999.SL.136","Cedar Funding X CLO, Ltd.","CAYMAN ISLANDS"
"1D2N1Z.99999.SL.136","Paradigm Fund L.P.","CAYMAN ISLANDS"
"F6MJ3Y.99999.SL.136","FP CP I  Blocker LLC","CAYMAN ISLANDS"
"8ZL5JR.99999.SL.136","Sata Capital Master Fund Ltd","CAYMAN ISLANDS"
"L2WNBX.99999.SL.136","FP CP I Splitter LP","CAYMAN ISLANDS"
"5LVJ2C.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"XUHZJ2.99999.SL.136","Clayton, Dubilier & Rice Fund X-A (Credit), L.P.","CAYMAN ISLANDS"
"65HZ2E.00000.LE.136","Fortress Japan Opportunity Fund IV (Dollar B) L.P.","CAYMAN ISLANDS"
"65HZ2E.00001.ME.136","Fortress Japan Opportunity Fund IV (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"7VQWS9.99999.SL.136","Ashmore Emerging Markets Investment Grade External Debt Fund 1","CAYMAN ISLANDS"
"S8PGJE.99999.SL.136","HIC Group LP","CAYMAN ISLANDS"
"UYZHV1.99999.SL.136","Headstart Fund of Funds Class D2","CAYMAN ISLANDS"
"E2TQRL.99999.SL.136","Long Term Insured Credit Fund, LLC","CAYMAN ISLANDS"
"D9PUQG.99999.SL.136","Slice Fund One","CAYMAN ISLANDS"
"GQABIU.99999.SL.136","Clearlake Opportunities Partners (E) Master Fund, LP","CAYMAN ISLANDS"
"8SUG8B.99999.SL.136","WBC (Cayman) Limited","CAYMAN ISLANDS"
"BS3NHZ.99999.SL.136","Clearlake Opportunities Partners (P) Mini-Master Fund, LP","CAYMAN ISLANDS"
"FEUZRD.99999.SL.136","GIP Spectrum Feeder Fund, LP","CAYMAN ISLANDS"
"0HWCN0.99999.SL.136","GIP Spectrum Fund (Parallel), LP","CAYMAN ISLANDS"
"H2QJQV.99999.SL.136","The Pegasus Unit Trust","CAYMAN ISLANDS"
"V80AXY.99999.SL.136","GIP Spectrum Friends & Family Fund, LP","CAYMAN ISLANDS"
"N406W3.99999.SL.136","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER FUND (NZSF), LP","CAYMAN ISLANDS"
"NK18WK.99999.SL.136","DCM A.I. Absolute Return Master Fund LP","CAYMAN ISLANDS"
"T2XPLD.99999.SL.136","Wattenhill Holdings Limited","CAYMAN ISLANDS"
"1LB42A.99999.SL.136","MSR Banner LP","CAYMAN ISLANDS"
"UBJ9L4.99999.SL.136","Gravity Capital SPC","CAYMAN ISLANDS"
"9XDJ38.99999.SL.136","aMoon Growth Fund Limited Partnership","CAYMAN ISLANDS"
"SZLQCD.99999.SL.136","EVOLUTION FX OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"VSXB0G.99999.SL.136","Crestview Partners IV GP, L.P.","CAYMAN ISLANDS"
"QYU6JM.99999.SL.136","India Acorn Fund (Cayman) Ltd","CAYMAN ISLANDS"
"76D9KG.99999.SL.136","The Cedar Group","CAYMAN ISLANDS"
"PEPL7J.99999.SL.136","Arcadia Healing Ltd","CAYMAN ISLANDS"
"NF912Y.99999.SL.136","KKR Caribou Aggregator GP Limited","CAYMAN ISLANDS"
"M5Y9YB.99999.SL.136","FRONTIER GATE GLOBAL EQUITY FUND","CAYMAN ISLANDS"
"P5GJSJ.99999.SL.136","1798 Sagebrush Fund Ltd","CAYMAN ISLANDS"
"I1K72Q.99999.SL.136","WM Alternatives TOPS Long/Short Equity Master Fund Limited","CAYMAN ISLANDS"
"Z3ITCQ.99999.SL.136","Mount Logan Funding 2018-1 LP","CAYMAN ISLANDS"
"AFG4Q3.99999.SL.136","Black Diamond 2016-1 Refinancing Warehouse Ltd.","CAYMAN ISLANDS"
"YACP2C.00292.ME.136","Riverstone Strategic CIOC GP, LP","CAYMAN ISLANDS"
"DYULRI.99999.SL.136","Genstar VIII GP AIV Ltd.","CAYMAN ISLANDS"
"R5FM3F.99999.SL.136","CBTRDY Investment Limited Partnership","CAYMAN ISLANDS"
"4XUTUY.99999.SL.136","Parry Segregated Portfolio Company for the account of ZhengHe Pioneer SP Fund","CAYMAN ISLANDS"
"VGBCTP.99999.SL.136","Indo EM Growth Fund LP","CAYMAN ISLANDS"
"RK11JX.00003.ME.136","Terra Magnum CST LLC","CAYMAN ISLANDS"
"HNX6TJ.99999.SL.136","Taurus Top Liquidity Fund Ltd.","CAYMAN ISLANDS"
"6YDDLM.99999.SL.136","AIF Capital III Designated Limited Partner, Ltd.","CAYMAN ISLANDS"
"2NYDDG.99999.SL.136","Palio Funding 2, Ltd.","CAYMAN ISLANDS"
"CUHW3R.99999.SL.136","Wellfleet 2018-3 Funding LLC","CAYMAN ISLANDS"
"872XSI.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP LONG BIASED INTERNATIONAL FUND CLASS","CAYMAN ISLANDS"
"791FQE.99999.SL.136","HK HOTEL HOLDINGS","CAYMAN ISLANDS"
"XM4KL1.99999.SL.136","Brigade Debt Funding II, Ltd.","CAYMAN ISLANDS"
"MKWL7J.00018.ME.136","Direct Investments SPC - Segregated Portfolio Cell 19","CAYMAN ISLANDS"
"2GGP9D.99999.SL.136","BOCOMI Hermitage Fintech Fund LP","CAYMAN ISLANDS"
"39BD9A.99999.SL.136","GALAXY MULTI STRATEGY GLOBAL FUND SP","CAYMAN ISLANDS"
"QHR0SR.99999.SL.136","DC GLOBAL FUND SPC","CAYMAN ISLANDS"
"4X18EL.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund IV (Series 2018) LP","CAYMAN ISLANDS"
"56LPKZ.99999.SL.136","Blue Ocean Private Equity II LP","CAYMAN ISLANDS"
"1Z0XPD.99999.SL.136","Spring E Ltd","CAYMAN ISLANDS"
"XZYS90.99999.SL.136","SARAY VALUE SPV ASIA I","CAYMAN ISLANDS"
"IPJ1MA.99999.SL.136","CBTRDS Investment Limited Partnership","CAYMAN ISLANDS"
"5GKCLA.99999.SL.136","GC Repackaging 2018-5 Ltd.","CAYMAN ISLANDS"
"6FHM36.99999.SL.136","ICG Phoenix Cayman LP","CAYMAN ISLANDS"
"WJ9IRN.99999.SL.136","Invesco Strategic Opportunities III Investments Offshore, LP","CAYMAN ISLANDS"
"S3Z9Z2.99999.SL.136","Sagamore China General Partner V, L.P.","CAYMAN ISLANDS"
"FPBBG6.99999.SL.136","Invesco Strategic Opportunities III Holdings, LP","CAYMAN ISLANDS"
"K2VM41.99999.SL.136","Carlyle US CLO 2018-4, Ltd.","CAYMAN ISLANDS"
"5A5TZA.99999.SL.136","Canyon-EDOF (Feeder) Ltd.","CAYMAN ISLANDS"
"U72SKB.99999.SL.136","Global Ventures LP","CAYMAN ISLANDS"
"TXIJL2.99999.SL.136","MCM Pacific SP MI, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"HEPYAI.99999.SL.136","AB US Credit BM Fund","CAYMAN ISLANDS"
"4T8GEU.99999.SL.136","Silver Lake Alpine (Offshore), L.P.","CAYMAN ISLANDS"
"1P860A.99999.SL.136","Orient Global Stable Fund No.2 Segregated Portfolio","CAYMAN ISLANDS"
"49YSME.99999.SL.136","Carlyle Partners VII Cayman Investors, L.P","CAYMAN ISLANDS"
"7GJDVC.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund III SP","CAYMAN ISLANDS"
"RML0MC.99999.SL.136","CIFC CLO OPPORTUNITY FUND III LP","CAYMAN ISLANDS"
"77CSB8.99999.SL.136","ZHENRU GLOBAL HEALTHCARE FUND LP","CAYMAN ISLANDS"
"CNB5V1.00000.SP.136","EVOLUTION FUND I, L.P.","CAYMAN ISLANDS"
"6RCQ9N.99999.SL.136","Kepler Capital Holdings","CAYMAN ISLANDS"
"1RK2P5.99999.SL.136","AnglePoint Feeder, Ltd.","CAYMAN ISLANDS"
"NFFSZC.99999.SL.136","Vangoo China Growth Fund II, L.P.","CAYMAN ISLANDS"
"HQB7AV.99999.SL.136","GCO Member Co (Cayman) Ltd.","CAYMAN ISLANDS"
"A1EGCP.99999.SL.136","Portfolio S Aggregator LP","CAYMAN ISLANDS"
"8V7QCF.99999.SL.136","GIP CAPS II Friends & Family Fund LP","CAYMAN ISLANDS"
"KYMMI9.99999.SL.136","New China Dynasty Global Investment Fund","CAYMAN ISLANDS"
"L28HM5.99999.SL.136","Rialto ULC","CAYMAN ISLANDS"
"LKWP1S.99999.SL.136","SF Offshore GP Ltd.","CAYMAN ISLANDS"
"4IT277.00864.ME.136","GS MEZZANINE PARTNERS VII ADVISORS, LTD.","CAYMAN ISLANDS"
"6M2VRF.99999.SL.136","CR-Wellington AI Fund SPC - CR-Wellington AI Fund SP1","CAYMAN ISLANDS"
"UHQ1Y4.99999.SL.136","GAM SYSTEMATIC DISCOVERY FUND LP","CAYMAN ISLANDS"
"34BBCZ.99999.SL.136","Fortune Global Fund SPC","CAYMAN ISLANDS"
"Z3EEWA.99999.SL.136","First Capital Livermore China IPO Selected Fund I SP","CAYMAN ISLANDS"
"ZZB2XK.99999.SL.136","Madryn Health Partners (Cayman Master), LP","CAYMAN ISLANDS"
"PQKIW0.99999.SL.136","HHJL CO-INVEST II HOLDINGS, L.P.","CAYMAN ISLANDS"
"GFUQQT.99999.SL.136","Lion/BC LLC","CAYMAN ISLANDS"
"KSDJQZ.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2018","CAYMAN ISLANDS"
"9RLJLC.99999.SL.136","SCP Global Opportunities, Ltd.","CAYMAN ISLANDS"
"8IE3S6.99999.SL.136","Monk's Hill Ventures GP II, L.P.","CAYMAN ISLANDS"
"LB2URJ.99999.SL.136","Sabal Cayman (Promote) Series II, Ltd.","CAYMAN ISLANDS"
"JQA82X.99999.SL.136","Sabal Cayman (Promote) Series X, Ltd.","CAYMAN ISLANDS"
"QRPD2T.99999.SL.136","Blackbird Global Growth Fund","CAYMAN ISLANDS"
"S7Q9AV.99999.SL.136","Dan Capital I Limited Partnership","CAYMAN ISLANDS"
"BG8EXH.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GHY6HU.99999.SL.136","MARBLEGATE PARTNERS MASTER FUND I LP","CAYMAN ISLANDS"
"U9JK3T.99999.SL.136","RIDGE Select Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"964M3N.99999.SL.136","THE ADRASTEA FUND","CAYMAN ISLANDS"
"M2EZ1R.99999.SL.136","CD&R Fund X Advisor Energy A, L.P.","CAYMAN ISLANDS"
"310L4P.99999.SL.136","CD&R Fund X Energy B, L.P.","CAYMAN ISLANDS"
"HANS10.99999.SL.136","CD&R Fund X-A Energy A, L.P.","CAYMAN ISLANDS"
"66V2CK.99999.SL.136","CD&R Fund X-A Energy B, L.P.","CAYMAN ISLANDS"
"0AA0BK.99999.SL.136","Woodham Mortimer Holdings, LLC","CAYMAN ISLANDS"
"YQJBWF.99999.SL.136","Antares Credit Fund I LP","CAYMAN ISLANDS"
"YYY09U.99999.SL.136","HSG Venture VII Holdco E, Ltd.","CAYMAN ISLANDS"
"LTYHS8.99999.SL.136","FEINGOLD O'KEEFFE MASTER FUND, LTD","CAYMAN ISLANDS"
"RT7X10.99999.SL.136","Rockford Tower CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"MIFZYZ.00000.LE.136","Nitorum Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2BBNYJ.99999.SL.136","Prisma Spectrum Fund Ltd","CAYMAN ISLANDS"
"HZNHTE.99999.SL.136","ACM DB Cayman LP","CAYMAN ISLANDS"
"L9SEHJ.99999.SL.136","Wafra SI Advisors III L.P.","CAYMAN ISLANDS"
"TCNRMI.99999.SL.136","White Deer Energy L.P. II","CAYMAN ISLANDS"
"TBPKP9.99999.SL.136","WCM Cayman, LTD","CAYMAN ISLANDS"
"8YJ46E.99999.SL.136","Whitehawk CDO Funding, Ltd","CAYMAN ISLANDS"
"YM45E8.99999.SL.136","FFL PF III/SF, L.P.","CAYMAN ISLANDS"
"QQ1L2A.99999.SL.136","H2 Special Opportunities II Ltd","CAYMAN ISLANDS"
"UTDJFV.99999.SL.136","Jatoba Investment Fund SPC","CAYMAN ISLANDS"
"ZK5QHX.99999.SL.136","Battery Ventures XI-B (AIV I), L.P.","CAYMAN ISLANDS"
"G2XWS3.99999.SL.136","Del Mar Special Opps Master Fund Ltd","CAYMAN ISLANDS"
"LF1ZBY.99999.SL.136","Eyck Capital Management Cayman Limited","CAYMAN ISLANDS"
"45TJK1.99999.SL.136","Jensen Russian Real Estate Fund II (Feeder), L.P.","CAYMAN ISLANDS"
"RGF635.00005.ME.136","Rio Bravo Energia I Invest. Hold.GP Ltd.","CAYMAN ISLANDS"
"CWSG9K.99999.SL.136","Acadian Emerging Markets Small-Cap Long-Short Equity Fund Ltd","CAYMAN ISLANDS"
"LCTKRW.99999.SL.136","HL International Investors (Series H2 Feeder) L.P.","CAYMAN ISLANDS"
"BG2DHC.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND IA L.P.","CAYMAN ISLANDS"
"CXHLAR.99999.SL.136","Redwood Fund III, ltd","CAYMAN ISLANDS"
"K7TV1N.99999.SL.136","PH Holdings Ltd.","CAYMAN ISLANDS"
"SYZUH7.99999.SL.136","Vision Piaui Fund","CAYMAN ISLANDS"
"YY8DBQ.00000.LE.136","FDAF Dislocated Asset Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"DZZQJV.99999.SL.136","Trinitas CLO IV, Ltd.","CAYMAN ISLANDS"
"IGNB91.99999.SL.136","Alternative Private Equity Solution 2011 L.P.","CAYMAN ISLANDS"
"EVZC9Q.99999.SL.136","Hayfin Sapphire II LP","CAYMAN ISLANDS"
"H02ARF.99999.SL.136","Western Asset Mortgage Backed Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"1SCWQ7.99999.SL.136","Optimas Capital Advisors Ltd","CAYMAN ISLANDS"
"PGR97E.99999.SL.136","HENDALE FUND, L.P.","CAYMAN ISLANDS"
"9YP1L1.99999.SL.136","HLDR Fund I TE LP","CAYMAN ISLANDS"
"L971LR.99999.SL.136","GAM Beachwood Total Return Master Fund","CAYMAN ISLANDS"
"8M1R6G.99999.SL.136","Silver Ridge Macro Master Fund Ltd","CAYMAN ISLANDS"
"JILV8H.99999.SL.136","GraniteRidge Global Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"DLMQK7.00000.LE.136","Electron Global Fund, Ltd.","CAYMAN ISLANDS"
"7GXYFB.99999.SL.136","Cumulus Fund","CAYMAN ISLANDS"
"FP7U5A.00039.ME.136","Sessile Oak Credit Holdings LP","CAYMAN ISLANDS"
"VP80DL.99999.SL.136","DCVR HM Foreign Subsidiary Limited","CAYMAN ISLANDS"
"A27H88.99999.SL.136","Raveneur Offshore Fund Ltd","CAYMAN ISLANDS"
"UDXUCV.00000.LE.136","Fortress Japan Opportunity Domestic Fund (B) L.P.","CAYMAN ISLANDS"
"HTJCI0.00001.ME.136","SASOF Offshore Holdings IV LP","CAYMAN ISLANDS"
"FP7U5A.00036.ME.136","Zenium Topco Limited","CAYMAN ISLANDS"
"IYZ6P8.00002.ME.136","Argentum Holdings Ltd","CAYMAN ISLANDS"
"UKYSBM.99999.SL.136","AFSF II AIV Investors (Cayman) L.P.","CAYMAN ISLANDS"
"7VWQIT.99999.SL.136","China Broadband Capital Partners, L.P.","CAYMAN ISLANDS"
"J0QRV1.99999.SL.136","The Philharmonic Fund -  Baroque Fund","CAYMAN ISLANDS"
"BU963U.99999.SL.136","Bristol International Corp","CAYMAN ISLANDS"
"22SLU7.99999.SL.136","HCT Holdco 2, Ltd.","CAYMAN ISLANDS"
"8LLL22.99999.SL.136","Saemor Europe Market Neutral Fund Ltd","CAYMAN ISLANDS"
"YSTFD6.99999.SL.136","Dragoneer Opportunities III Holdings, L.P.","CAYMAN ISLANDS"
"KDSMUZ.99999.SL.136","1Sharpe Opportunity Fund Ltd","CAYMAN ISLANDS"
"KPNH99.99999.SL.136","Argonautic Ventures SPC","CAYMAN ISLANDS"
"3BT4TQ.99999.SL.136","ICG METRO PARTNERS CO-INVESTOR (OFFSHORE) LP","CAYMAN ISLANDS"
"LKT20N.99999.SL.136","DIP Sukuk Limited","CAYMAN ISLANDS"
"PKIZSD.99999.SL.136","Arowana Asian Fund Limited","CAYMAN ISLANDS"
"KNBJY3.99999.SL.136","Masic (GS LEG Investment) Company Limited","CAYMAN ISLANDS"
"UXM3AN.99999.SL.136","TICP CLO VII, Ltd.","CAYMAN ISLANDS"
"S8B5NH.99999.SL.136","Blackstone TPF Unit Trust","CAYMAN ISLANDS"
"K6YDMJ.99999.SL.136","AQR GRP EL 12 Offshore Fund Ltd.","CAYMAN ISLANDS"
"WCD1DU.99999.SL.136","Asia Investment Funds SPC","CAYMAN ISLANDS"
"756JTH.99999.SL.136","Western Asset Global Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"53REUK.99999.SL.136","Barak Fund SPC Ltd - Global Macro Fund","CAYMAN ISLANDS"
"EBZWEX.99999.SL.136","Platinum Equity Capital PartnersA II Cay","CAYMAN ISLANDS"
"4IT277.00743.ME.136","BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE ADVISOR, LTD.","CAYMAN ISLANDS"
"9MG78W.99999.SL.136","Hony Partners Group, L.P.","CAYMAN ISLANDS"
"W2CBAL.99999.SL.136","AESI II Europe, L.P.","CAYMAN ISLANDS"
"YXBUH7.99999.SL.136","Salaminia PTC Ltd.","CAYMAN ISLANDS"
"7BXNJD.99999.SL.136","Special PEP II (Caymans) Sub A, Ltd.","CAYMAN ISLANDS"
"FMHXFT.99999.SL.136","Redstar Auspicious International Limited","CAYMAN ISLANDS"
"2WGSZI.00001.ME.136","Greywolf CLO Credit Master Fund II, Ltd","CAYMAN ISLANDS"
"UIWYJQ.99999.SL.136","AlternativeFocus Angelo Gordon Capital Recovery VII (Cayman), L.P.","CAYMAN ISLANDS"
"EEBDZB.99999.SL.136","Sunriser Investments Limited","CAYMAN ISLANDS"
"QLMMWB.99999.SL.136","Two Sigma Absolute Return Cayman Fund, L","CAYMAN ISLANDS"
"M4SX66.99999.SL.136","HOPU SPM Special Fund, L.P.","CAYMAN ISLANDS"
"F6N75Q.99999.SL.136","FAM Asia Fund","CAYMAN ISLANDS"
"IH01WM.99999.SL.136","LDO 906 Limited","CAYMAN ISLANDS"
"L4MPK4.99999.SL.136","GP Opportunistic Growth Strategies Offshore, Ltd.","CAYMAN ISLANDS"
"U5NH2P.00001.ME.136","Providence MBS Fund, Ltd.","CAYMAN ISLANDS"
"SLHE2N.00003.ME.136","Doral CLO I, Ltd","CAYMAN ISLANDS"
"B8697W.99999.SL.136","CrystalBlue Capital Group","CAYMAN ISLANDS"
"GHLLWD.99999.SL.136","Vinci International Master Portfolio, SPC, Equities International Master SP","CAYMAN ISLANDS"
"EA046M.99999.SL.136","Fortress Japan Opportunity Fund II (Yen D) Holdings L.P.","CAYMAN ISLANDS"
"EHZDER.99999.SL.136","WaterValley Asset Management Ltd","CAYMAN ISLANDS"
"69ZUB0.99999.SL.136","CVC Capital Partners Asia Pacific III Parallel Fund - A LP","CAYMAN ISLANDS"
"21LWYH.99999.SL.136","Qumra Capital II, L.P.","CAYMAN ISLANDS"
"WWJAHW.99999.SL.136","Carpintero Finance Limited","CAYMAN ISLANDS"
"DAFRSC.99999.SL.136","DW Skyline 2015-1 Ltd.","CAYMAN ISLANDS"
"GJGAVQ.00000.LE.136","Ionic Capital Master Fund Ltd.","CAYMAN ISLANDS"
"HSBWHL.99999.SL.136","GR Sowwah Retail LP","CAYMAN ISLANDS"
"PKI2I9.00004.ME.136","Whale Rock Flagship Master Fund LP","CAYMAN ISLANDS"
"2YG4CQ.99999.SL.136","RIVER FUNDING NO. 2","CAYMAN ISLANDS"
"5KJALQ.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VII (Series B) L.P.","CAYMAN ISLANDS"
"U0BYSU.99999.SL.136","Cross Spectrum Value Partners (Offshore), LP","CAYMAN ISLANDS"
"CCUP2X.99999.SL.136","MF/AAM Bunds Future Inverse Fund","CAYMAN ISLANDS"
"XM8U38.99999.SL.136","Global Renewable Power Fund II (B), L.P.","CAYMAN ISLANDS"
"BU8PE6.99999.SL.136","MEINL MULTIMARKET FUND LTD. SPC","CAYMAN ISLANDS"
"CGZXTG.99999.SL.136","Raith CMBS Fund I LP","CAYMAN ISLANDS"
"2SQ40K.99999.SL.136","RECP Fund V (China), L.P.","CAYMAN ISLANDS"
"U5GVK6.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Fund Limited","CAYMAN ISLANDS"
"BLBU6L.99999.SL.136","Draper Fisher Fund X Partners, L.P.","CAYMAN ISLANDS"
"CCRWNR.99999.SL.136","Blackstone Sithe Feeder Fund (Cayman) BEP L.P.","CAYMAN ISLANDS"
"CDBLC1.99999.SL.136","MP SMR Investments Cayman LP","CAYMAN ISLANDS"
"LFBMU6.99999.SL.136","Auburn CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"Q73195.99999.SL.136","Hayfin Dir. Lending Fund USD Parallel LP","CAYMAN ISLANDS"
"4VBY9M.99999.SL.136","OEP VI Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"HWGTTY.00000.SP.136","WLR CARDINAL ASSOCIATES LTD","CAYMAN ISLANDS"
"R9X0NQ.99999.SL.136","Citadel Global Fixed Income Master Fund Ltd.","CAYMAN ISLANDS"
"86YDPX.00003.ME.136","Teak Hill Fund Limited","CAYMAN ISLANDS"
"BN8B5B.99999.SL.136","Saray Core Value SP","CAYMAN ISLANDS"
"35D0MT.99999.SL.136","Hong Kong Bridge One Belt One Road Opportunity Fund LP","CAYMAN ISLANDS"
"HU5JER.99999.SL.136","Nexus Emerging Opportunities Fund SPC - Nexus Emerging Opportunities Fund Alpha Segregated Portfolio","CAYMAN ISLANDS"
"T6FR73.00000.SP.136","CDH Venture GP III Company Limited","CAYMAN ISLANDS"
"N043PM.99999.SL.136","Metasequoia Investment Fund SPC","CAYMAN ISLANDS"
"8AYCU8.99999.SL.136","Odey Odyssey Master","CAYMAN ISLANDS"
"371L9Q.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-2,LTD","CAYMAN ISLANDS"
"QRNAHG.99999.SL.136","Clearpath Fund SPC","CAYMAN ISLANDS"
"Y4GCGK.99999.SL.136","MST Global Master Fund","CAYMAN ISLANDS"
"P3E4UH.99999.SL.136","Foundation Re III Ltd.","CAYMAN ISLANDS"
"QXBXE9.99999.SL.136","Ark Capital Macro FLEX Limited","CAYMAN ISLANDS"
"KVNLZZ.99999.SL.136","Alpha 2001, L.P.","CAYMAN ISLANDS"
"LG3D20.99999.SL.136","Polar MS-I LLEC","CAYMAN ISLANDS"
"TRV2EJ.99999.SL.136","Centerbridge Associates Cayman, LP","CAYMAN ISLANDS"
"RT5VS4.99999.SL.136","BESSEMER VENTURE ASSOCIATES VIII L.P.","CAYMAN ISLANDS"
"96WDIS.99999.SL.136","Golub Capital Partners CLO 22(B)-R, Ltd.","CAYMAN ISLANDS"
"T68VBW.99999.SL.136","Bravia PAL Investors GP I Limited","CAYMAN ISLANDS"
"U0IA4Y.99999.SL.136","Baldr Fund Inc.","CAYMAN ISLANDS"
"XV5BG2.99999.SL.136","Trend Capital Gaucho Offshore LP","CAYMAN ISLANDS"
"6J4M1F.99999.SL.136","BTOF- I Hidrovias L.L.C.","CAYMAN ISLANDS"
"MKB6Z6.99999.SL.136","Fleming Africa Fund Ltd","CAYMAN ISLANDS"
"Y8XTMD.99999.SL.136","Generation IM Climate Solutions GP, Ltd.","CAYMAN ISLANDS"
"19TBGS.99999.SL.136","Alternative Private Equity Solution 2011 Investor Ltd.","CAYMAN ISLANDS"
"NZJG9H.99999.SL.136","Silver Lake Kraftwerk (Offshore) AIV GP, Ltd.","CAYMAN ISLANDS"
"790A98.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III B L.P.","CAYMAN ISLANDS"
"XCZ70V.00015.ME.136","AFS Controlled Subsidiary 2 Ltd.","CAYMAN ISLANDS"
"AJEH6Y.00002.ME.136","Treesdale Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"CBS2AZ.99999.SL.136","Dasoma Capital Partners Master Fund L.P.","CAYMAN ISLANDS"
"QJPXVS.99999.SL.136","WMD Commercial Inv Off Fnd I Co I","CAYMAN ISLANDS"
"ISDP3C.99999.SL.136","Benefit Street Partners CLO IX PS Corp","CAYMAN ISLANDS"
"METBS7.99999.SL.136","Malta Offshore, Ltd.","CAYMAN ISLANDS"
"8XSDR8.99999.SL.136","StepStone NPS Infrastructure Fund, LP","CAYMAN ISLANDS"
"B20TQQ.99999.SL.136","Golden Prosperity Investment Limited","CAYMAN ISLANDS"
"LUGVB7.00002.ME.136","Khroma Special Situations Master SPC Ltd. - Class B-2","CAYMAN ISLANDS"
"D0MCBA.99999.SL.136","Blackstone Diversified Trading Strategies Fund Ltd.","CAYMAN ISLANDS"
"SBDL3E.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth China Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"L6BDBX.00003.ME.136","GIB Markets Limited","CAYMAN ISLANDS"
"4RASER.99999.SL.136","Belstar Multi-Advisor Hedge Fund, Ltd","CAYMAN ISLANDS"
"KU629V.99999.SL.136","Komodo Fund","CAYMAN ISLANDS"
"G2DJEK.99999.SL.136","SP 5 - Virage Capital Partners (Cayman) SPC","CAYMAN ISLANDS"
"CF1JCV.99999.SL.136","Riverview Institutional Unit Trust","CAYMAN ISLANDS"
"EH9UQ3.99999.SL.136","BCP Pi Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"TB7555.99999.SL.136","Ecofin Vista Long/Short Fund Limited","CAYMAN ISLANDS"
"AXGWIZ.99999.SL.136","Cirrix Cayman Investments Ltd","CAYMAN ISLANDS"
"4UL4ZG.99999.SL.136","AEA Investors 2006 Fund L.P.","CAYMAN ISLANDS"
"01KY84.99999.SL.136","First Multi Strategic Ltd","CAYMAN ISLANDS"
"F32X2P.99999.SL.136","ISQGI Holdings II, L.P.","CAYMAN ISLANDS"
"IJRZ3J.99999.SL.136","PBRA Cayman II Company","CAYMAN ISLANDS"
"HUBHPJ.99999.SL.136","James Alpha CIE Master Fund, LP","CAYMAN ISLANDS"
"HTB9AR.00003.ME.136","Roy G. Niederhoffer iHedge Inflation Protection Master Fund Ltd.","CAYMAN ISLANDS"
"MEIKT9.99999.SL.136","Duane Park Credit Master Fund LP","CAYMAN ISLANDS"
"B1CI1F.99999.SL.136","CZ Enhanced Fund Limited","CAYMAN ISLANDS"
"B6PH83.00001.ME.136","Cedar Hill Mortgage Oppty Master Fund LP","CAYMAN ISLANDS"
"7WTA9E.99999.SL.136","RHC Investments Two Ltd","CAYMAN ISLANDS"
"5L2ZL0.99999.SL.136","CMC Capital Partners GP, Ltd.","CAYMAN ISLANDS"
"B3CSVT.99999.SL.136","BT I LP","CAYMAN ISLANDS"
"ZT9A33.99999.SL.136","BBPF HOLDINGS, LTD.","CAYMAN ISLANDS"
"BK8IRQ.00001.ME.136","York European Strategic Investors Fd Ltd","CAYMAN ISLANDS"
"46QY9Q.99999.SL.136","Trident VII, L.P.","CAYMAN ISLANDS"
"6IZD18.99999.SL.136","BlueMar Azul Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7L2RRH.99999.SL.136","Anthracite Balanced Company (44) Limited","CAYMAN ISLANDS"
"ZCAHUE.99999.SL.136","K&H L.P.","CAYMAN ISLANDS"
"T0QMH5.99999.SL.136","ANRP (AIV-L), L.P.","CAYMAN ISLANDS"
"JVYUZU.99999.SL.136","HR US Infra Debt LP","CAYMAN ISLANDS"
"9UQI5P.00003.ME.136","SR Global Fund Inc Class D","CAYMAN ISLANDS"
"KDABBG.99999.SL.136","Higher Moment Futures Fund Ltd.","CAYMAN ISLANDS"
"VDPD5A.99999.SL.136","Sunset Mesa Fund LTD","CAYMAN ISLANDS"
"FWR9VI.99999.SL.136","Alpha Wave CI I, LP","CAYMAN ISLANDS"
"L3Z6FK.99999.SL.136","QVT Deferred Compensation Holdings Ltd","CAYMAN ISLANDS"
"RQ8QYT.99999.SL.136","Gramercy Special Opportunity Fund - CreditLP SP","CAYMAN ISLANDS"
"9UXAPB.99999.SL.136","HH KaylaRe Holdings, Ltd.","CAYMAN ISLANDS"
"LM1RJA.99999.SL.136","Capula Tail Risk Trust","CAYMAN ISLANDS"
"85R33P.99999.SL.136","Prochemist Fund Management Ltd.","CAYMAN ISLANDS"
"2I2PCW.99999.SL.136","Cerca Partners, L.P.","CAYMAN ISLANDS"
"GLMC1H.99999.SL.136","AGR Trading SPC - Series SC Segregated P","CAYMAN ISLANDS"
"398T9B.99999.SL.136","Term A/B Trust Series AB-C-11","CAYMAN ISLANDS"
"KLWHNR.99999.SL.136","APPLIED STRATEGY FUNDS SPC","CAYMAN ISLANDS"
"AEFCX1.99999.SL.136","R.B. SPORTS INTERNATIONAL","CAYMAN ISLANDS"
"LM36D4.99999.SL.136","Hou Yi Fund SPC - Hou Yi Fund Segregated Portfolio I","CAYMAN ISLANDS"
"2DS7A7.99999.SL.136","BARASINGHA LP","CAYMAN ISLANDS"
"2GGJFW.00000.LE.136","Duet Natural Resources Fund Limited","CAYMAN ISLANDS"
"2469V2.99999.SL.136","Arsenal SPC","CAYMAN ISLANDS"
"AAH0IZ.99999.SL.136","Diversified Absolute Return Fund","CAYMAN ISLANDS"
"1A60J8.99999.SL.136","One Belt Ltd.","CAYMAN ISLANDS"
"7LDNWL.99999.SL.136","Genstar Capital Partners VIII BL AIV (EU), L.P.","CAYMAN ISLANDS"
"A0HR9Q.99999.SL.136","XIO GP Limited","CAYMAN ISLANDS"
"ITTTBC.99999.SL.136","IRIDIUM OPPORTUNITY FUND A LP","CAYMAN ISLANDS"
"SDT7MW.99999.SL.136","The Baring Asia Private Equity Fund III L.P.1","CAYMAN ISLANDS"
"T91TF4.99999.SL.136","Vida Insurance Credit Opportunity Fund II, LP","CAYMAN ISLANDS"
"G3ZJ51.99999.SL.136","Theta Capital Group Limited","CAYMAN ISLANDS"
"774Q37.99999.SL.136","Prostar GEIF Management","CAYMAN ISLANDS"
"MSSAET.99999.SL.136","Mayfield XIII Management UGP, Ltd.","CAYMAN ISLANDS"
"IXMDNZ.99999.SL.136","Kildonan Quebec Fund Ltd.","CAYMAN ISLANDS"
"QGXIEN.99999.SL.136","Sierra China Master, L.P.","CAYMAN ISLANDS"
"PY3BJ3.99999.SL.136","CamCap Resources Offshore Fund, Ltd","CAYMAN ISLANDS"
"4AX75I.99999.SL.136","H.I.G. Whitehorse Offshore Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"THFM40.99999.SL.136","Hudson Solar Japan, LP","CAYMAN ISLANDS"
"HBHAWT.00001.ME.136","OrbiMed Global Healthcare Master Fund, L","CAYMAN ISLANDS"
"DYCEF0.00001.ME.136","Templeton Global Bond Plus (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"HLKEMN.00001.ME.136","MSCP V UKIT LCIP (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"P8KCM1.99999.SL.136","Hathersage Macro Opportunity Fund, LP","CAYMAN ISLANDS"
"CESNL7.99999.SL.136","Long/Short Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NMHDZN.99999.SL.136","Oppenheimer Private Equity Offshore Fund I, L.P.","CAYMAN ISLANDS"
"1HK1SB.99999.SL.136","CROCODILE CAPITAL OFFSHORE FUND","CAYMAN ISLANDS"
"ZLGP5D.99999.SL.136","The Varde Fund XI (A) (Feeder) LP","CAYMAN ISLANDS"
"QM45SP.99999.SL.136","Canaan Partners Israel (CPI) GP L.P.","CAYMAN ISLANDS"
"XUQ4GC.99999.SL.136","Bal Harbour Real Estate Fund","CAYMAN ISLANDS"
"C7SX8Z.99999.SL.136","Aetos Capital MulStr Arb Cay Fund","CAYMAN ISLANDS"
"XYZBJL.99999.SL.136","Madison Asset LLC","CAYMAN ISLANDS"
"JX8U1M.99999.SL.136","Pearl Holding II Limited","CAYMAN ISLANDS"
"NR9X6B.99999.SL.136","DFJ Fund VII Trust","CAYMAN ISLANDS"
"PRPUKH.99999.SL.136","PRIORI FUND","CAYMAN ISLANDS"
"7ATP9E.99999.SL.136","CVC European Equity Partners IV (D) LP","CAYMAN ISLANDS"
"C9MTR3.99999.SL.136","Gopher Special Opportunity Fund IV LP","CAYMAN ISLANDS"
"RUNLYS.99999.SL.136","AIF VIII Euro TB Holdings, L.P.","CAYMAN ISLANDS"
"CLKMTA.99999.SL.136","Columbia Instl H-Yld Fxd Inc Prv Mst Fd","CAYMAN ISLANDS"
"MKWL7J.00010.ME.136","Direct Investments SPC - Segregated Portfolio Cell 11","CAYMAN ISLANDS"
"VMUK9A.99999.SL.136","EastBridge Asian Mid-Market Opportunity Fund, L.P","CAYMAN ISLANDS"
"PV79R5.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (D), L.P.","CAYMAN ISLANDS"
"HCSY7D.99999.SL.136","CE Global Secondary Fund GP, Ltd.","CAYMAN ISLANDS"
"XZVZMH.99999.SL.136","Target Asia 2017 LP","CAYMAN ISLANDS"
"22RFMD.00000.SP.136","Butterfield Asset Management General Partner (Cayman) II Limited","CAYMAN ISLANDS"
"1N9L8V.99999.SL.136","Candlewood Structured Cr Intermediate LP","CAYMAN ISLANDS"
"QWW1GW.99999.SL.136","GALAXY XX CLO, LTD.","CAYMAN ISLANDS"
"R0GXRF.99999.SL.136","Highly Managed Offshore Access Fund (ERISA) SPC","CAYMAN ISLANDS"
"783G0L.99999.SL.136","NQ HCIF GP Ltd","CAYMAN ISLANDS"
"XWV7Q6.99999.SL.136","Primevera Inc.","CAYMAN ISLANDS"
"IMFP2A.99999.SL.136","Bain Capital Partners X, L.P.","CAYMAN ISLANDS"
"38CSNM.00002.ME.136","Guggenheim Proprietary Investor, Ltd.","CAYMAN ISLANDS"
"L0ME79.99999.SL.136","Alesia Global Holdings, Ltd.","CAYMAN ISLANDS"
"JBF4HS.99999.SL.136","Sun Capital Securities Advisors, LP","CAYMAN ISLANDS"
"TUNIYB.00001.ME.136","GREENWOODS BALANCED MASTER FUND","CAYMAN ISLANDS"
"U98NL4.99999.SL.136","The Seven Pillars Master Fund Ltd","CAYMAN ISLANDS"
"M6BKDL.99999.SL.136","Sound Point Montauk Fund LP","CAYMAN ISLANDS"
"ZI3BAN.99999.SL.136","Poincare Global Equity Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"TSPNT1.99999.SL.136","SELECT Technology GP Ltd.","CAYMAN ISLANDS"
"7RDHXF.00000.LE.136","Avanda Global Multi-Asset Master Fund","CAYMAN ISLANDS"
"TSXWPK.99999.SL.136","Aspen (Cayman) Holding 1","CAYMAN ISLANDS"
"1PV2ET.00001.ME.136","Sunrise Partners Limited Partnership","CAYMAN ISLANDS"
"CHBMHM.99999.SL.136","Apollo Special Sits International Holdings, LP","CAYMAN ISLANDS"
"P3I2PA.00106.ME.136","Crescent VI Mezzanine Fund (Offshore) LP","CAYMAN ISLANDS"
"NAPB4A.99999.SL.136","Chuuk Holdings Corporation","CAYMAN ISLANDS"
"Z6WIB1.99999.SL.136","CATTERTON GROWTH PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"LR0G0P.99999.SL.136","Mercer PIP III Private Debt Ltd.","CAYMAN ISLANDS"
"YH2NL0.99999.SL.136","Argand Partners Team Co-Invest Fund, LP","CAYMAN ISLANDS"
"EQY31C.99999.SL.136","Beaumont Capital Fund Ltd.","CAYMAN ISLANDS"
"8JWTC7.99999.SL.136","Arete Macro US Feeder Fund","CAYMAN ISLANDS"
"0W3KLG.99999.SL.136","AQR Global Risk Premium Master Account II Ltd.","CAYMAN ISLANDS"
"82JA8N.99999.SL.136","Jadwa International Real Estate Special LP Limited","CAYMAN ISLANDS"
"6EWF7B.00000.SP.136","CITIC Equity Management Ltd.","CAYMAN ISLANDS"
"0ET5J0.99999.SL.136","BPEA GP III Limited","CAYMAN ISLANDS"
"KCH5CL.99999.SL.136","GIP CAPS UK Feeder, L.P.","CAYMAN ISLANDS"
"Z5QS12.99999.SL.136","Concord Funding Corporation","CAYMAN ISLANDS"
"I1UGWC.99999.SL.136","TCM Asia Opportunities US Feeder Fund","CAYMAN ISLANDS"
"B280IL.99999.SL.136","Capital Gate Limited","CAYMAN ISLANDS"
"K7PJ72.99999.SL.136","Erebos Fund","CAYMAN ISLANDS"
"EXTMQ3.99999.SL.136","Prime Series Fixed Income II Fund","CAYMAN ISLANDS"
"Z4TAF1.99999.SL.136","GSR Partners I, L.P.","CAYMAN ISLANDS"
"VTBL73.99999.SL.136","RedWhiteBlue Champion Limited","CAYMAN ISLANDS"
"Z9EYIT.00010.ME.136","Java Asset Holding Ltd","CAYMAN ISLANDS"
"LDY8VU.00000.LE.136","Ionic Pamli Global Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"UTG49U.99999.SL.136","QNB Asia Pacific Equities Fund","CAYMAN ISLANDS"
"ALGWRK.99999.SL.136","NB/BBB Corporate Bond Fund","CAYMAN ISLANDS"
"GT6VF8.99999.SL.136","Pinerion Capital Fund I Limited","CAYMAN ISLANDS"
"QT6BPR.99999.SL.136","Wishbone Associates, Ltd.","CAYMAN ISLANDS"
"BQ4MQ5.99999.SL.136","MARBLE HOUSE ACCESS SELECT-CAYMAN","CAYMAN ISLANDS"
"ZK5F2Q.99999.SL.136","Spartacus Cayman (Splitter), LP","CAYMAN ISLANDS"
"YJMJS8.00000.LE.136","Carrhae Capital Long Fund Ltd","CAYMAN ISLANDS"
"Q649BE.99999.SL.136","Alejandro II Trust","CAYMAN ISLANDS"
"HZ1TCV.00000.LE.136","Strategic Value Special Situations Feeder Fund II, L.P.","CAYMAN ISLANDS"
"LFSY19.99999.SL.136","Alexander Knaster 2015 PTC Ltd","CAYMAN ISLANDS"
"UTA48P.99999.SL.136","SUNTERA (CAYMAN) LIMITED","CAYMAN ISLANDS"
"J6WJ2N.99999.SL.136","Coral Growth Holdings","CAYMAN ISLANDS"
"UFCW8Z.99999.SL.136","First Eagle Direct Lending Fund III (Cayman), LP","CAYMAN ISLANDS"
"6JAHAF.99999.SL.136","US Credit Investment Grade Fund I","CAYMAN ISLANDS"
"DTZTRV.99999.SL.136","WINNER FUND","CAYMAN ISLANDS"
"LXQ7D7.99999.SL.136","Kohlberg SKI Investors VIII, LP","CAYMAN ISLANDS"
"UGUPET.99999.SL.136","Lagoon City Sukuk Company Limited","CAYMAN ISLANDS"
"UJH72X.99999.SL.136","Alkeon Growth Offshore Fund Ltd","CAYMAN ISLANDS"
"AJ9FKT.99999.SL.136","371 Investments Feeder LP","CAYMAN ISLANDS"
"B5VCZ1.00001.ME.136","Ronit Capital Holdings LP","CAYMAN ISLANDS"
"J76HSR.99999.SL.136","Sculptor Institutional Income Overseas Fund GP, LP","CAYMAN ISLANDS"
"XV08F5.99999.SL.136","CFIP Ultra Master Fund, Ltd.","CAYMAN ISLANDS"
"GJ34MN.99999.SL.136","Prospect Fund GP,Ltd.","CAYMAN ISLANDS"
"KRRHL5.00000.LE.136","Concise Short-Term High Yield Master Fund","CAYMAN ISLANDS"
"WZ565D.99999.SL.136","Crestview Parallel Offshore Holdings II (892 Cayman), L.P.","CAYMAN ISLANDS"
"HBHAWT.00000.LE.136","OrbiMed Global Healthcare Fund, Ltd.","CAYMAN ISLANDS"
"KVGVEN.99999.SL.136","RESERVOIR CAPITAL PARTNERS CAYMAN, L.P.","CAYMAN ISLANDS"
"8PHEN9.99999.SL.136","Neuberger Berman China Equity Master Fund","CAYMAN ISLANDS"
"JE0W8L.99999.SL.136","Fortress Italian NPL Opportunities Fund","CAYMAN ISLANDS"
"05NQUD.99999.SL.136","Yamaarashi Global Fixed Income Fund","CAYMAN ISLANDS"
"BJ4K1N.99999.SL.136","TT Emerging Markets Opportunities Fund II Limited","CAYMAN ISLANDS"
"1TCHQD.00000.SP.136","First Reserve Old Clem GP Limited","CAYMAN ISLANDS"
"HS956M.99999.SL.136","Elm Partners Portfolio Ltd.","CAYMAN ISLANDS"
"F5GPYU.00000.LE.136","GCP-ROO II LP","CAYMAN ISLANDS"
"4G81V3.99999.SL.136","ALM VII(R)-2, LTD.","CAYMAN ISLANDS"
"Y1QSH6.99999.SL.136","BTAS 2015 Private Investors (International), L.P.","CAYMAN ISLANDS"
"QANRA3.99999.SL.136","Hayfin DLF II GBP LP","CAYMAN ISLANDS"
"6PKZ3A.99999.SL.136","CE Global Fund Management Ltd.","CAYMAN ISLANDS"
"5WH7YB.99999.SL.136","BESSEMER VENTURE ASSOCIATES VII GLOBAL LTD.","CAYMAN ISLANDS"
"DD7ET9.99999.SL.136","Logen Asset Management Master Fund Ltd.","CAYMAN ISLANDS"
"ZBVT61.99999.SL.136","Indus Select Master Fund, Ltd.","CAYMAN ISLANDS"
"TEQ314.99999.SL.136","XANGBO TRADE CREDIT OFFSHORE FUND LTD","CAYMAN ISLANDS"
"YPD3E1.99999.SL.136","Whitehorse Liquidity Partners Cayman (C) I LP","CAYMAN ISLANDS"
"GP314J.99999.SL.136","Longshore CDO Funding 2007-3, Ltd.","CAYMAN ISLANDS"
"1TD6ZM.99999.SL.136","Elite Designated","CAYMAN ISLANDS"
"HQ8T8H.99999.SL.136","IPIS UK (Battersea London) Cayman Limited","CAYMAN ISLANDS"
"EHFCHS.99999.SL.136","Greenspring General Partner VIII, L.P.","CAYMAN ISLANDS"
"AN2LGW.00004.ME.136","SLPR OF II B L.P.","CAYMAN ISLANDS"
"R2J7UD.99999.SL.136","PEA SLP, L.P.","CAYMAN ISLANDS"
"P3I2PA.00090.ME.136","CSP III Distressed Opportunities Fund (Offshore), LP","CAYMAN ISLANDS"
"17UI4M.00000.SP.136","Ace Global Equity GP Ltd.","CAYMAN ISLANDS"
"G8AT9S.99999.SL.136","BCM Select Equity I Offshore, Ltd","CAYMAN ISLANDS"
"33KGD0.99999.SL.136","Kinneret Offshore Fund 1, LP","CAYMAN ISLANDS"
"XAUWA8.99999.SL.136","Magnetite XIX, Limited","CAYMAN ISLANDS"
"4GUYMY.99999.SL.136","Washington Loan Funding 2015-5 Limited","CAYMAN ISLANDS"
"A61M2N.99999.SL.136","Gruss Global Investors, Ltd.","CAYMAN ISLANDS"
"JK0K2G.99999.SL.136","HongShan Capital Venture Fund VI, L.P.","CAYMAN ISLANDS"
"3FDEZX.99999.SL.136","Wind River 2014-2 CLO Ltd.","CAYMAN ISLANDS"
"60X7Y2.99999.SL.136","Tiger Global PIP Performance V, L.P.","CAYMAN ISLANDS"
"NV1BTK.99999.SL.136","Pinnacle Infrafund SPC","CAYMAN ISLANDS"
"JS57T1.99999.SL.136","CCP Credit Offshore Feeder IV - AVAY (Cayman), L.P.","CAYMAN ISLANDS"
"B29S76.99999.SL.136","The Legacy GP Limited","CAYMAN ISLANDS"
"FQEFFR.99999.SL.136","AP Jupiter Debt Co-Invest I, LP","CAYMAN ISLANDS"
"0XU0PH.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP2","CAYMAN ISLANDS"
"0182Q8.99999.SL.136","Global Macro Strategy Master Fund, SPC","CAYMAN ISLANDS"
"YE956Q.99999.SL.136","The Gallinule Fund","CAYMAN ISLANDS"
"2H2LPV.99999.SL.136","LEP Strategic Offshore Summer LP","CAYMAN ISLANDS"
"KYWFXA.99999.SL.136","Charisma Partner Consumer Buyout Fund I, L.P.","CAYMAN ISLANDS"
"NMLKNX.99999.SL.136","Mount Kellett Capital Partners Intermediate (Ireland) II Ltd","CAYMAN ISLANDS"
"GNJ0W6.99999.SL.136","Grosvenor Multi-Manager Unit Trust","CAYMAN ISLANDS"
"GRYB7L.99999.SL.136","FCO MA III Securities Ltd.","CAYMAN ISLANDS"
"MI9KT8.99999.SL.136","KKR Millennium Limited","CAYMAN ISLANDS"
"QHSTBR.99999.SL.136","Ellington CLO II, Ltd.","CAYMAN ISLANDS"
"QVEKTU.99999.SL.136","Bennelong Dragon Trading Master Fund Limited","CAYMAN ISLANDS"
"GLSU31.99999.SL.136","PS V Mini-Master, L.P.","CAYMAN ISLANDS"
"6HS31I.99999.SL.136","McCoy Investments II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"5KVYSE.99999.SL.136","Benefit Street Partners CLO V Corp.","CAYMAN ISLANDS"
"7A3MSY.99999.SL.136","Grosvenor Global Long/Short Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"31NRD2.99999.SL.136","Orazul Energia Partners LLC","CAYMAN ISLANDS"
"AQKDP3.99999.SL.136","European Real Estate Debt Fund II LP","CAYMAN ISLANDS"
"8JM9D5.99999.SL.136","Sculptor Overseas Feeder Trust","CAYMAN ISLANDS"
"50VBRR.99999.SL.136","JP SPC 1 Capricorn fxG10 USD, Segregated Portfolio","CAYMAN ISLANDS"
"6YP4CN.99999.SL.136","ATF I EIV, L.P.","CAYMAN ISLANDS"
"SJU3MS.00010.ME.136","DBR Investments Co. Limited","CAYMAN ISLANDS"
"QRVHBN.99999.SL.136","Key Hedge Fund Delegation SPC - JSP Segregated Portfolio","CAYMAN ISLANDS"
"M636F6.00003.ME.136","Orient Sun Rise Fund Series SPC","CAYMAN ISLANDS"
"K15TCY.99999.SL.136","KKR PHC Investment L.P.","CAYMAN ISLANDS"
"21PUYE.00001.ME.136","Hoplite Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"1RU71Y.00000.SP.136","Pi Capital GP, Ltd","CAYMAN ISLANDS"
"R8MPE6.99999.SL.136","Rubens 201, L.P.","CAYMAN ISLANDS"
"KFDXSM.99999.SL.136","Glenhill Long Equities Fund, Ltd.","CAYMAN ISLANDS"
"4L37BZ.99999.SL.136","ANAF II EIV, L.P.","CAYMAN ISLANDS"
"PZXD6L.00001.ME.136","BAF Insurance Company (Cayman) Limited","CAYMAN ISLANDS"
"L5PRRN.99999.SL.136","WLR Cardinal Associates Ltd.","CAYMAN ISLANDS"
"UTNYK5.99999.SL.136","Fortissimo Capital Fund GP, L.P","CAYMAN ISLANDS"
"Y5AI3S.99999.SL.136","Apollo/Cavenham European Managed Account, L.P","CAYMAN ISLANDS"
"LGEQLY.99999.SL.136","KKR SPECIAL SITUATIONS (DOMESTIC) FUND PRIVATE INVESTORS L.P.","CAYMAN ISLANDS"
"8KHHAX.99999.SL.136","Greenspring Global Partners IV Offshore","CAYMAN ISLANDS"
"QJXNSK.99999.SL.136","Parkhotel Partners Ltd","CAYMAN ISLANDS"
"F8HRBH.99999.SL.136","Mercer Private Investment Partners III (Offshore), LP","CAYMAN ISLANDS"
"EE2YDS.99999.SL.136","PSFOF Limited","CAYMAN ISLANDS"
"SRUBT7.00001.ME.136","NuWave Equity Enhanced Fund Ltd.","CAYMAN ISLANDS"
"01VUKN.99999.SL.136","KKR Special Situations (Domestic) Feeder II L.P.","CAYMAN ISLANDS"
"LCFMD2.99999.SL.136","Compass Capital Fund LP","CAYMAN ISLANDS"
"64Z0ZT.99999.SL.136","AB US Diversified Credit BM Fund","CAYMAN ISLANDS"
"5YJ0YP.99999.SL.136","AR FOCUS MASTER FUND","CAYMAN ISLANDS"
"FXRJV9.99999.SL.136","IIF Int'l Homarus Investment L.P","CAYMAN ISLANDS"
"S1AMUJ.99999.SL.136","Greenspring GE II Offshore, L.P.","CAYMAN ISLANDS"
"JW3325.99999.SL.136","CCV Star LP","CAYMAN ISLANDS"
"7T0BHJ.99999.SL.136","GTI Capital Group Ltd","CAYMAN ISLANDS"
"T0056H.99999.SL.136","GCM Arch (Cayman) SPV, L.P.","CAYMAN ISLANDS"
"8T3KWR.99999.SL.136","Sadrian Bowman Commodities Master Fund L","CAYMAN ISLANDS"
"VW9ZMV.99999.SL.136","BCF Servicing Ltd.","CAYMAN ISLANDS"
"QSTI74.99999.SL.136","Pacific Grove International Ltd","CAYMAN ISLANDS"
"2XTMXK.99999.SL.136","Blackstone Energy Partners II.F (Cayman II) L.P.","CAYMAN ISLANDS"
"L92HPY.00039.ME.136","Clermont Capital Limited","CAYMAN ISLANDS"
"V0AEAN.99999.SL.136","Pacific International PTC","CAYMAN ISLANDS"
"PL9XUT.00013.ME.136","HealthCor Co-Invest Sanatate Fund, L.P.","CAYMAN ISLANDS"
"7GAQI0.99999.SL.136","Vintage Growth Fund II (Israel), L.P.","CAYMAN ISLANDS"
"P7I7FB.99999.SL.136","Quarz Global Investments","CAYMAN ISLANDS"
"3SFL12.99999.SL.136","Gavea Global Macro HedgeFocus Fund Ltd","CAYMAN ISLANDS"
"KLLJX4.99999.SL.136","Lexington Investment Partners Ltd","CAYMAN ISLANDS"
"ENZDCI.99999.SL.136","ALAF II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WTV8C0.99999.SL.136","GAP Brazil Fund SPC","CAYMAN ISLANDS"
"JHBR3D.00000.LE.136","Nara Capital Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"MRR7TA.99999.SL.136","Good Hill Holding LP","CAYMAN ISLANDS"
"GMP2ZW.99999.SL.136","RECP IV (TE) Investments (Cayman), L.P.","CAYMAN ISLANDS"
"WA468E.99999.SL.136","Lighthouse Fund","CAYMAN ISLANDS"
"UNRY3E.99999.SL.136","BlueMountain BV Blocker Sub LP","CAYMAN ISLANDS"
"359I1S.99999.SL.136","Bain Capital Life Sciences Partners, L.P.","CAYMAN ISLANDS"
"FA0DLD.99999.SL.136","Guolao Investments","CAYMAN ISLANDS"
"4QZTZD.99999.SL.136","Stratus 37C Holding Company","CAYMAN ISLANDS"
"KB5GSD.99999.SL.136","Verdant Asia Growth Fund","CAYMAN ISLANDS"
"SJJ68G.99999.SL.136","Cithara Series One Fund SP","CAYMAN ISLANDS"
"T3P80R.00000.SP.136","Ares Management Asia (Holdings) Limited","CAYMAN ISLANDS"
"B2ZKJ7.99999.SL.136","KCPS Private Equity Partners I LP","CAYMAN ISLANDS"
"K7G7NP.99999.SL.136","Remiges BioPharma Fund LP","CAYMAN ISLANDS"
"KXWIK3.99999.SL.136","DA Brazil Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"6GCFKX.99999.SL.136","Moritz Investments Limited","CAYMAN ISLANDS"
"W8VATB.00007.ME.136","TFF Holdings, Ltd.","CAYMAN ISLANDS"
"57E5WV.99999.SL.136","NZAM CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"PUW7SI.99999.SL.136","PANDA FUND I","CAYMAN ISLANDS"
"V7E95U.99999.SL.136","Permal Cardif Co-Investment Fund","CAYMAN ISLANDS"
"ZHFR4B.00000.LE.136","Lone Cedar, Ltd.","CAYMAN ISLANDS"
"8XWLBB.00000.LE.136","Legion Strategies Ltd.","CAYMAN ISLANDS"
"MH0TP1.99999.SL.136","CSCP II Credit Feeder III - BLY (Cayman), L.P.","CAYMAN ISLANDS"
"QF9LEA.99999.SL.136","Israel Innovation Fund, L.P.","CAYMAN ISLANDS"
"5W0QZI.00000.LE.136","CAM Horizon Fund Ltd.","CAYMAN ISLANDS"
"6GAE8E.99999.SL.136","Stellus Credit Offshore Fund II, LP","CAYMAN ISLANDS"
"FTR0LJ.00000.SP.136","CDH V Holdings Company Limited","CAYMAN ISLANDS"
"4I2SL9.99999.SL.136","TRADEVIEW LTD","CAYMAN ISLANDS"
"585RVY.99999.SL.136","Firebird Avrora Fund, Ltd.","CAYMAN ISLANDS"
"VTEQNZ.99999.SL.136","Richland Management Co. Limited","CAYMAN ISLANDS"
"WF0GEH.00001.ME.136","Al Dhabi Capital Global Fund","CAYMAN ISLANDS"
"C5SKYU.00000.SP.136","Highland Investment Company Limited","CAYMAN ISLANDS"
"70X0QD.00000.LE.136","Polygon Mining Opportunity Master Fund","CAYMAN ISLANDS"
"VLHZVT.99999.SL.136","Long/Short Opportunities Master Fund, LP","CAYMAN ISLANDS"
"Y4L4XW.00001.ME.136","AI Loyalty (Cayman) Limited","CAYMAN ISLANDS"
"IHFGQD.99999.SL.136","The Alco Trust","CAYMAN ISLANDS"
"JZHS0J.99999.SL.136","Private Equity Global Select Master Fund IV","CAYMAN ISLANDS"
"2Q3ADN.99999.SL.136","Capstone Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"VC5G0T.99999.SL.136","Wex SP Cayman Limited","CAYMAN ISLANDS"
"RGE1DS.99999.SL.136","CGPE V, L.P.","CAYMAN ISLANDS"
"U0TXAW.99999.SL.136","DCM Affiliates Fund VIII, L.P.","CAYMAN ISLANDS"
"NQ6HHY.00000.SP.136","Right Time Global Investment SPC","CAYMAN ISLANDS"
"Q3S0X5.99999.SL.136","Almaz Capital Russia Fund II LP","CAYMAN ISLANDS"
"UKZK5E.99999.SL.136","Dryden 49 Senior Loan Fund","CAYMAN ISLANDS"
"3KFIVT.99999.SL.136","GF Investments Four Ltd.","CAYMAN ISLANDS"
"MKWL7J.00000.LE.136","Direct Investments SPC","CAYMAN ISLANDS"
"NZMSZS.99999.SL.136","KKR CLO 17 Ltd.","CAYMAN ISLANDS"
"IQT3VW.99999.SL.136","Euphrates Fund III Ltd.","CAYMAN ISLANDS"
"MPIRCK.99999.SL.136","Haitong International Investment Fund SPC - Fund I SP","CAYMAN ISLANDS"
"8LNX35.99999.SL.136","SC Excelso Long Short Equity Segregated Portfolio","CAYMAN ISLANDS"
"EMBPCL.99999.SL.136","Corsair Capital, L.P.","CAYMAN ISLANDS"
"0034GJ.99999.SL.136","GSO Mezzanine Finance Fund II (Offshore) L.P.","CAYMAN ISLANDS"
"3128FQ.99999.SL.136","StepStone Scndry Opps Fd II Offs Hdgs LP","CAYMAN ISLANDS"
"5HX6NK.99999.SL.136","NGP-VI Equity IV Ltd.","CAYMAN ISLANDS"
"GULGJQ.99999.SL.136","Zsmriti Fund (SPC) Limited","CAYMAN ISLANDS"
"3KHW57.99999.SL.136","BVP-I CAYMAN XVII LIMITED","CAYMAN ISLANDS"
"43TPIM.99999.SL.136","Theleme Master Fund Limited","CAYMAN ISLANDS"
"SIMYFA.99999.SL.136","Magnetar MQ Ltd","CAYMAN ISLANDS"
"34X076.99999.SL.136","ICG US CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"WU7KDY.99999.SL.136","Longacre Master Fund, Ltd","CAYMAN ISLANDS"
"B5WW2D.99999.SL.136","Clarendon Investment Partners III, L.P.","CAYMAN ISLANDS"
"NIS8ZT.99999.SL.136","Migdal-HarbourVest 2016 Fund L.P.","CAYMAN ISLANDS"
"YELMLN.99999.SL.136","Tudor Trading I GP Ltd","CAYMAN ISLANDS"
"M133H1.99999.SL.136","Pura Vida Offshore Fund One, Ltd","CAYMAN ISLANDS"
"HKK94R.99999.SL.136","Magnetar PRA Master Fund Ltd","CAYMAN ISLANDS"
"X9PE1Q.99999.SL.136","Glenneyre, Ltd.","CAYMAN ISLANDS"
"92R0S2.99999.SL.136","Serengeti Station Holdco Ltd.","CAYMAN ISLANDS"
"801NUK.99999.SL.136","Column Park Offshore Fund Ltd.","CAYMAN ISLANDS"
"BR1D0Z.99999.SL.136","Vesta Value Fund SPC on behalf of VVF SP1","CAYMAN ISLANDS"
"KFFI7B.99999.SL.136","Opportunity Invest Cayman GP Ltd","CAYMAN ISLANDS"
"WV0QB9.99999.SL.136","Morgan Stanley Capital Partners V Private Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"FLV0Y1.99999.SL.136","Style Advantage, Ltd.","CAYMAN ISLANDS"
"N02N0N.99999.SL.136","Impera Global Frontier Fund, Ltd.","CAYMAN ISLANDS"
"MY4XFE.99999.SL.136","Pamfleet Real Estate Fund, L.P.","CAYMAN ISLANDS"
"I5P6TR.00000.LE.136","Tailwind Capital Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"K5K0IQ.99999.SL.136","GAM Systematic Multi Strategy Fund LP","CAYMAN ISLANDS"
"CCBT55.99999.SL.136","Pretium Ultra Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"NJKD21.99999.SL.136","Sentosa Asian Credit US Feeder Fund Limited","CAYMAN ISLANDS"
"7I1FZP.99999.SL.136","GTAM Student Loan Portfolio III Co.","CAYMAN ISLANDS"
"HBP3SX.99999.SL.136","HH Group Holdings LP","CAYMAN ISLANDS"
"Z7JKG5.99999.SL.136","Banyan Fund","CAYMAN ISLANDS"
"62GXM1.99999.SL.136","Arias Resource Capital Fund L.P.","CAYMAN ISLANDS"
"0LDGX9.99999.SL.136","GCI Systematic Macro Fund Vol 10","CAYMAN ISLANDS"
"X0U8I5.00003.ME.136","Drawbridge Global Macro Master Fund Ltd","CAYMAN ISLANDS"
"4IT277.00797.ME.136","MBD 2011 OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"3XDNV1.99999.SL.136","Credit Partners XIII Structured Securities Issuer 2, Ltd.","CAYMAN ISLANDS"
"M1KPGA.99999.SL.136","The Family Fund","CAYMAN ISLANDS"
"04APS9.99999.SL.136","Polygon Recovery Fund Profits GP","CAYMAN ISLANDS"
"RJ57HA.99999.SL.136","MR Argent Value Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"4MWPHS.00002.ME.136","Optimal Japan Absolute Long Master Fund","CAYMAN ISLANDS"
"VNQTGJ.99999.SL.136","Kerrisdale Partners Offshore, Ltd.","CAYMAN ISLANDS"
"3GWEIZ.99999.SL.136","SAC Investments Three Ltd.","CAYMAN ISLANDS"
"AIA9J9.99999.SL.136","Western Asset Inflation-Linked Opportunities & Income Fund CFC","CAYMAN ISLANDS"
"1TED73.99999.SL.136","Specialty Loan Sector D Investment Fund, L.P.","CAYMAN ISLANDS"
"0353C0.99999.SL.136","WPE Cayman, L.P.","CAYMAN ISLANDS"
"80G1XA.00000.SP.136","SNB Capital Dubai Inc.","CAYMAN ISLANDS"
"XV8KMP.99999.SL.136","Nishkama Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"84KMSH.99999.SL.136","Eagle's View Special Purpose Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YU6XWQ.99999.SL.826","Stafford International Timber VII 1 LP","UNITED KINGDOM"
"0Y1KCP.99999.SL.826","Kevin  McDonald's Beech Settlement","UNITED KINGDOM"
"XZGYHU.99999.SL.826","Lion Capital Carry III LP","UNITED KINGDOM"
"7Q0L5J.99999.SL.826","Martin L Burnet Trust","UNITED KINGDOM"
"N2CI0B.00120.ME.826","Pan Nominees Limited","UNITED KINGDOM"
"3PHJIE.99999.SL.826","TG Odling 1999 Grandchildren's Settlement","UNITED KINGDOM"
"UFFSTL.99999.SL.826","E Eliott Lockhart 1966 Settlement","UNITED KINGDOM"
"MPUJV9.99999.SL.826","John Andrew Jones Settlement","UNITED KINGDOM"
"085G24.99999.SL.826","The S Hunt Discretionary Settlement 2000","UNITED KINGDOM"
"GC66X6.00028.ME.826","Enterprise Ventures (General Partner Midlands POC) Ltd","UNITED KINGDOM"
"ZTQYB7.99999.SL.826","M J Stanford 1986 Settlement","UNITED KINGDOM"
"EX7W45.99999.SL.826","SC Management III Limited Partnership","UNITED KINGDOM"
"NXUTG8.00409.ME.826","Citigroup International Luxembourg LTD","UNITED KINGDOM"
"32YTIE.99999.SL.826","B&J White Grandchildren's Trust","UNITED KINGDOM"
"VTKK3V.99999.SL.826","Towd Point Mortgage Funding 2017 - Auburn 11 Holdings Limited","UNITED KINGDOM"
"QVXUNB.99999.SL.826","The George Bonar Memorial Fund","UNITED KINGDOM"
"KNL7G6.99999.SL.826","James Thomas Heard Ainslie Grandchildren's Trust","UNITED KINGDOM"
"3C4MVQ.99999.SL.826","Aviva Investors PiP Solar PV Limited Partnership","UNITED KINGDOM"
"KK9NNV.99999.SL.826","Zegona HoldCo Limited","UNITED KINGDOM"
"8RN633.99999.SL.826","I & P Buchan Trust","UNITED KINGDOM"
"BC3ZXV.99999.SL.826","Maven Income and Growth VCT 4 plc","UNITED KINGDOM"
"BBGITJ.99999.SL.826","M G Weir Life Interest Settlement","UNITED KINGDOM"
"5F10AU.99999.SL.826","APIS GROWTH I (B) L.P.","UNITED KINGDOM"
"RP5FE3.99999.SL.826","LS Boyce Discretionary Trust","UNITED KINGDOM"
"89YM9G.99999.SL.826","BCSSS Investments Limited","UNITED KINGDOM"
"3C65AM.99999.SL.826","The Elizabeth Ann Pile Settlement 2011","UNITED KINGDOM"
"QGUFE5.99999.SL.826","J M Joy Will Trust - H Wallington's Fund","UNITED KINGDOM"
"ILT77X.99999.SL.826","Global Market Index Limited","UNITED KINGDOM"
"FCS2NH.99999.SL.826","Element Materials Technology Group Limited","UNITED KINGDOM"
"PEGX34.99999.SL.826","Maurice Trevor Heaton & Monique Gilbert Heaton Settlement","UNITED KINGDOM"
"GLA803.99999.SL.826","SEP EEF Founder Partner LP","UNITED KINGDOM"
"76PBQG.00037.ME.826","Aviva Public Private Finance Limited","UNITED KINGDOM"
"38MXES.99999.SL.826","The D N Little Trust","UNITED KINGDOM"
"AWD0RN.99999.SL.826","PCM Alexander's Fund","UNITED KINGDOM"
"A0IX00.99999.SL.826","Mrs D E M Angel Will Trust","UNITED KINGDOM"
"P64KPL.99999.SL.826","Mrs K.E.M. Drummond Trust","UNITED KINGDOM"
"8TWXHF.99999.SL.826","First Property Asset Management Limited","UNITED KINGDOM"
"C6RNQ7.99999.SL.826","The Peter Michael Revitt Trust","UNITED KINGDOM"
"TSSUD9.99999.SL.826","Dr E June Copland's Discretionary Trust","UNITED KINGDOM"
"GKHYHI.99999.SL.826","The John Leslie Wilson Will Trust","UNITED KINGDOM"
"FAB7QC.99999.SL.826","Mundays Trustee Services Limited","UNITED KINGDOM"
"G3WXG5.00004.ME.826","Alpha Schools (West Lothian) Holdings Ltd","UNITED KINGDOM"
"RSCTMK.99999.SL.826","Mrs G M Lugg Accumulation and Maintenance Trust","UNITED KINGDOM"
"NZYE9I.99999.SL.826","The Fourth Generation trust - Tom's Fund","UNITED KINGDOM"
"CX2TUN.99999.SL.826","Savills IM Euro V Co-Investment LP","UNITED KINGDOM"
"MJY11V.99999.SL.826","The Concordia Foundation Artists Fund","UNITED KINGDOM"
"5GJS2F.99999.SL.826","The Alastair Hill 2017 Settlement","UNITED KINGDOM"
"ECBE8G.99999.SL.826","The Victoria Mary Blackburn Settlement 2017","UNITED KINGDOM"
"BDA0A7.99999.SL.826","Amadeus V Technology Fund LP","UNITED KINGDOM"
"RH5GKE.99999.SL.826","Rathbone Global Sustainability Fund","UNITED KINGDOM"
"WCUKGP.99999.SL.826","CI FCL Funding 1 Limited","UNITED KINGDOM"
"PYVEDR.99999.SL.826","VT Esprit Careful Growth Fund","UNITED KINGDOM"
"F7NATD.99999.SL.826","VT Esprit Tactical Income Fund","UNITED KINGDOM"
"7YZXUM.99999.SL.826","Laven Advisors LLP","UNITED KINGDOM"
"II5BIQ.99999.SL.826","TDR Capital IV 'B' L.P.","UNITED KINGDOM"
"JEX4CB.00000.SP.826","Miss S M Tilsley Discretionary Will Trust","UNITED KINGDOM"
"MC8732.99999.SL.826","Mizar Capital LLP","UNITED KINGDOM"
"8RC13D.99999.SL.826","CONCENTRIC TEAM TECHNOLOGY I LP","UNITED KINGDOM"
"5IYW4H.99999.SL.826","HKN Holding II, Ltd.","UNITED KINGDOM"
"FI95SA.99999.SL.826","New Energy Investors III LP","UNITED KINGDOM"
"BZKBIY.99999.SL.826","CML Warehouse Number 2 Limited","UNITED KINGDOM"
"H2DTCP.99999.SL.999","The Amyls Trust","OTHER"
"G5ME2G.00113.ME.999","Third Party Preparers 113","OTHER"
"HPDLA8.99999.SL.999","The Majoluica SD Trust","OTHER"
"MG0W9U.99999.SL.999","The Pierpont Family Trust","OTHER"
"NH4B36.99999.SL.999","The Chrysaor Trust","OTHER"
"NR2479.99999.SL.999","The Alistair Trust","OTHER"
"QYB6RW.99999.SL.999","Colliers Trust","OTHER"
"0L6HDR.99999.SL.999","The Bambis Trust","OTHER"
"16EQ7E.99999.SL.999","The Simvista Trust","OTHER"
"ENLKGV.00000.SP.999","All Occupants Trust, All Occupants","OTHER"
"LA9IH3.99999.SL.999","The Annabelu SD Revocable Trust","OTHER"
"1ZRFIT.99999.SL.092","Emerald Palace VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"H2EQXR.00000.SP.092","Mervail Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"M5FBAD.99999.SL.092","Clear Property Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"VW96U1.00000.SP.092","MAJOR ADVANTAGES","VIRGIN ISLANDS (BRITISH)"
"W4YMU0.99999.SL.092","OurCrowd (Investment in Panorama) L.P.","VIRGIN ISLANDS (BRITISH)"
"N4AXJP.99999.SL.092","Tacticus QuantPlus International Ltd","VIRGIN ISLANDS (BRITISH)"
"P712PR.00151.ME.092","Shellbourne Trustees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XUIT0F.99999.SL.092","Presagium BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"SS5NQN.99999.SL.092","Woodward Limited","VIRGIN ISLANDS (BRITISH)"
"2ZYN52.99999.SL.092","ATALANTA INTERNATIONAL HOLDINGS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"JK3FS7.00000.SP.092","Sobek Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"XDFRDX.99999.SL.092","Capitalworks Investment Management International Limited","VIRGIN ISLANDS (BRITISH)"
"KCLQX2.99999.SL.092","CIM Discovery Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V213UY.99999.SL.092","Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Q8VXPQ.99999.SL.092","T/T Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D1937R.99999.SL.092","Thaler S.A.","VIRGIN ISLANDS (BRITISH)"
"IAE5YI.99999.SL.092","GMG Fund Administrators Ltd","VIRGIN ISLANDS (BRITISH)"
"7FY3HG.99999.SL.092","New Adsaax Limited","VIRGIN ISLANDS (BRITISH)"
"CUQEL9.99999.SL.092","Palmerston Estates Incorporated","VIRGIN ISLANDS (BRITISH)"
"QNRK1K.99999.SL.092","Dora Baltea Inc.","VIRGIN ISLANDS (BRITISH)"
"MVVI8L.99999.SL.092","Adeona Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UWZRCZ.00003.ME.092","VALUEworks Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"CWTFRF.99999.SL.092","Compton Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"U4AUSB.99999.SL.092","BROOK BAY SECONDARIES FUND II SPV LIMITED","VIRGIN ISLANDS (BRITISH)"
"NMHXG2.99999.SL.092","Sandante International Limited","VIRGIN ISLANDS (BRITISH)"
"383CCN.99999.SL.092","Lumine Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"FM6AVM.99999.SL.092","Heliades Business Ltd","VIRGIN ISLANDS (BRITISH)"
"JGSESV.99999.SL.092","Catalytic Investment Group (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"14PS4K.99999.SL.092","Greycliff Associates Corp.","VIRGIN ISLANDS (BRITISH)"
"4I0PEV.99999.SL.092","Hillhouse MTN-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9308QJ.99999.SL.092","NanhaiInvestment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"R2K4XQ.99999.SL.092","Porto Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EY49RB.99999.SL.092","Cremane Inc.","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00015.ME.092","Royale Group International Ltd.","VIRGIN ISLANDS (BRITISH)"
"DCY3NZ.99999.SL.092","Waltham Forrest Ltd.","VIRGIN ISLANDS (BRITISH)"
"2Z1BCP.99999.SL.092","Clearinghouse Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"204K24.99999.SL.092","Sengg Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"D4PWP4.00002.ME.092","Drake Fund Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"R6BRWD.99999.SL.092","Canopus General Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y12QB.99999.SL.092","Key Joy Limited","VIRGIN ISLANDS (BRITISH)"
"MFXVS1.99999.SL.092","Yi Fang Da Pioneer Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"1I0DWT.99999.SL.092","Salamander Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"63M6YT.99999.SL.092","Double Digit Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXDXTK.99999.SL.092","Oceana Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"BEBAZN.99999.SL.092","The New Crown Trust","VIRGIN ISLANDS (BRITISH)"
"X3F9YL.99999.SL.092","Adler Kawa III Investors 2 L.P.","VIRGIN ISLANDS (BRITISH)"
"H1DCF9.99999.SL.092","Consort Private Limited","VIRGIN ISLANDS (BRITISH)"
"TMXZG3.00002.ME.092","Biscayne Capital BVI LTD","VIRGIN ISLANDS (BRITISH)"
"H5PM6B.99999.SL.092","Keswick Intermediate L.P.","VIRGIN ISLANDS (BRITISH)"
"ZXI6X2.99999.SL.092","D & A Associates Limited","VIRGIN ISLANDS (BRITISH)"
"J35ZHW.99999.SL.092","Redrock Holding Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"0KBRG6.99999.SL.092","555 Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0MVXE4.99999.SL.092","OurCrowd (Investment in Kenna) L.P.","VIRGIN ISLANDS (BRITISH)"
"YCDVD8.99999.SL.092","Fairfield Sentry Limited","VIRGIN ISLANDS (BRITISH)"
"8Y0UHH.99999.SL.092","VX Jinan (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"07I6QI.99999.SL.092","Trico Treasury Limited","VIRGIN ISLANDS (BRITISH)"
"MS7FIG.99999.SL.092","Campos Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"68155K.99999.SL.092","Thybo Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"J45DIE.99999.SL.092","WP CR PE X Limited","VIRGIN ISLANDS (BRITISH)"
"FVMID7.99999.SL.092","Mausica Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"C86WUB.99999.SL.092","Juneshowers Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"Z3BANI.99999.SL.092","Des Moines Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SVFGU.99999.SL.092","Opson (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YYB23U.99999.SL.092","AVALON CREDIT OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"X1MW7N.99999.SL.092","Ferrito Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZKINUK.00001.ME.092","TrustQore (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00011.ME.092","First Advisory Trust BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"SRFECT.99999.SL.092","Gallant Capital Markets, Ltd","VIRGIN ISLANDS (BRITISH)"
"1HN1YM.00003.ME.092","Caledonian Trust BVI Limited","VIRGIN ISLANDS (BRITISH)"
"M941XN.00000.SP.092","Cellar Limited","VIRGIN ISLANDS (BRITISH)"
"J6QA36.99999.SL.092","Drewan Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9U9HLX.99999.SL.092","Trophy Investors II Ltd.","VIRGIN ISLANDS (BRITISH)"
"J7RZZX.99999.SL.092","CLL International Limited","VIRGIN ISLANDS (BRITISH)"
"DHGMJD.99999.SL.092","NEW TOP-FOUNDER (HOLDINGS) LIMITED","VIRGIN ISLANDS (BRITISH)"
"CGQ4FF.99999.SL.092","Chesterfield Securities Limited","VIRGIN ISLANDS (BRITISH)"
"V34L2U.99999.SL.092","New Silkroad Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00159.ME.092","Wickhams Cay Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"KN4YLD.00000.SP.092","Lexis Universal Corp.","VIRGIN ISLANDS (BRITISH)"
"VGGQ8I.99999.SL.092","The ARD Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"D1CFN0.99999.SL.092","Eton Finance Services Limited","VIRGIN ISLANDS (BRITISH)"
"RL5VKJ.99999.SL.092","THYSSEN-BORNEMISZA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"3KICW9.99999.SL.092","Bloso Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RKYPA0.99999.SL.092","Jade Coin Limited","VIRGIN ISLANDS (BRITISH)"
"Q1VW49.99999.SL.092","OurCrowd (Investment in SgTh - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"S3FUA2.00000.SP.092","Intertrust Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WAX22E.99999.SL.092","Large Equity Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"HR5CQ9.99999.SL.092","TT International Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00021.ME.092","Heron Capital Limited","VIRGIN ISLANDS (BRITISH)"
"BG1KGZ.00000.SP.092","Veritas Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00001.ME.092","Caxton International Limited","VIRGIN ISLANDS (BRITISH)"
"9RHJAG.99999.SL.092","TopMdx Ltd","VIRGIN ISLANDS (BRITISH)"
"28331L.99999.SL.092","PV Container Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6C6H4D.00001.ME.092","Sipal Limited","VIRGIN ISLANDS (BRITISH)"
"HIYUVY.99999.SL.092","Saxony International Limited","VIRGIN ISLANDS (BRITISH)"
"EQ2MXB.99999.SL.092","WALDRON STREET LIMITED","VIRGIN ISLANDS (BRITISH)"
"7HAHP6.99999.SL.092","Victor Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"69UY3M.99999.SL.092","Northstar Advisors Capital Incorporated","VIRGIN ISLANDS (BRITISH)"
"81NAF6.99999.SL.092","Chit Lom Limited","VIRGIN ISLANDS (BRITISH)"
"F5KQZ0.99999.SL.092","Rainstone Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9MYYAG.99999.SL.092","Atwill GCM Grosvenor Private Equity Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"LISVPW.00000.LE.092","Ruris Gestion Ltd.","VIRGIN ISLANDS (BRITISH)"
"EHP99X.99999.SL.092","Coral Reef Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00019.ME.092","Takecare Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"M1FCY3.99999.SL.092","River Treasure Investments Limited","VIRGIN ISLANDS (BRITISH)"
"EWJIDW.99999.SL.092","TFC Global Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"WNQDAS.00018.ME.092","HSBC International Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00002.ME.092","Stellar Mining Peru (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00002.ME.092","CJ Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"WNQDAS.00017.ME.092","HSBC International Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"GJUWPR.99999.SL.092","Peace River Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"PKIE40.99999.SL.092","Vision Phoenix International Limited","VIRGIN ISLANDS (BRITISH)"
"J95UIF.99999.SL.092","Pizzutti Ltd","VIRGIN ISLANDS (BRITISH)"
"1RJJY8.99999.SL.092","Silex Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"LY0FHC.00000.LE.092","The Prosperity Trust","VIRGIN ISLANDS (BRITISH)"
"9SZIHZ.99999.SL.092","Kawa VZ Property Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"CWIXCL.99999.SL.092","BXR TREASURY LIMITED","VIRGIN ISLANDS (BRITISH)"
"X77NAL.99999.SL.092","OurCrowd (Investment in FROS - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"N0P0I9.00000.LE.092","GENESIS ALLOCATION FIXED INCOME MASTER F","VIRGIN ISLANDS (BRITISH)"
"71HJV9.99999.SL.092","Kinox Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"K2H6MR.99999.SL.092","ARGUS Lamda Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JLN7U3.99999.SL.092","Milan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4F2UNA.99999.SL.092","New River Investments Special Opps Offs","VIRGIN ISLANDS (BRITISH)"
"RBVF7F.99999.SL.092","Virtus Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"F3YLAP.99999.SL.092","Vera Gem Limited","VIRGIN ISLANDS (BRITISH)"
"NXXH4V.99999.SL.092","OurCrowd (Investment in Global Kinetics - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"W3HVXS.99999.SL.092","Scopus Vista Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ENRTJ7.99999.SL.092","The Andromeda Global Credit Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KG1QCR.99999.SL.092","Brave Warrior Ranger Fund BVI, Ltd","VIRGIN ISLANDS (BRITISH)"
"S9ZR15.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class AGM","VIRGIN ISLANDS (BRITISH)"
"TL7XFG.99999.SL.092","Green Aster Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"13FWV6.99999.SL.092","N.Hills RP SA","VIRGIN ISLANDS (BRITISH)"
"JIT453.99999.SL.092","SRC Limited","VIRGIN ISLANDS (BRITISH)"
"QA5LBJ.00008.ME.092","D. E. Shaw Oculus International, Inc.","VIRGIN ISLANDS (BRITISH)"
"QMU3JZ.99999.SL.092","WBox 2015-5 Ltd.","VIRGIN ISLANDS (BRITISH)"
"4Q0L6C.99999.SL.092","Southern Oak Company Limited","VIRGIN ISLANDS (BRITISH)"
"PSF9CQ.99999.SL.092","Wreck Hill Limited","VIRGIN ISLANDS (BRITISH)"
"R5QYAP.99999.SL.092","Intelliunion Trading Co., Limited","VIRGIN ISLANDS (BRITISH)"
"PS4Q8G.99999.SL.092","Media World Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P39UGX.00000.LE.092","Cohen 2010 Family Trust","VIRGIN ISLANDS (BRITISH)"
"FVMNFM.99999.SL.092","Novi Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"7CYZUP.99999.SL.092","Blossom Gift Limited","VIRGIN ISLANDS (BRITISH)"
"ZX1Q3V.99999.SL.092","The World Commercial Trust","VIRGIN ISLANDS (BRITISH)"
"DRB8PQ.99999.SL.092","EFG Phoenix Asia Real Estate Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ACGLFV.99999.SL.092","Adsaax Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AVSBBP.00000.SP.092","Nomura Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00024.ME.092","Sequent (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"T80PFY.99999.SL.092","OurCrowd 50, L.P.","VIRGIN ISLANDS (BRITISH)"
"09Q3CD.99999.SL.092","Cristal Investment Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"UW7VAV.99999.SL.092","TESMAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"9SU1W6.99999.SL.092","CARIBBEAN FINANCING SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"G57VXF.99999.SL.092","ACP Libra Limited","VIRGIN ISLANDS (BRITISH)"
"5YT6D7.00002.ME.092","Lai Fai International BVI Limited","VIRGIN ISLANDS (BRITISH)"
"U5RD17.99999.SL.092","Dhandho India Zero Fee Fund Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"QNMJLF.99999.SL.092","Super City (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"XVXLL8.99999.SL.092","Primasia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZQPR94.99999.SL.092","Lumen Continental Corp.","VIRGIN ISLANDS (BRITISH)"
"SWPIBQ.99999.SL.092","Flame SPV Limited","VIRGIN ISLANDS (BRITISH)"
"CMUNHC.99999.SL.092","Gravina Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"7QL8LJ.99999.SL.092","Valencier Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JCJI27.99999.SL.092","Jaciara Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"7BKYNY.00003.ME.092","Excelsior Investors Limited","VIRGIN ISLANDS (BRITISH)"
"LTL649.00057.ME.092","CSI Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"DZTV57.99999.SL.092","GOLDEN ARENA GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"4VJYG6.99999.SL.092","Intertrust Corporate Director 2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S1Q1Q6.99999.SL.092","The Applegate Settlement","VIRGIN ISLANDS (BRITISH)"
"8FNB9I.99999.SL.092","Sail Investment 2014-1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"P5ZQ6J.00000.LE.092","Graham Global Investment Fund II SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"T0S2GA.00094.ME.036","Betashares Bitcoin ETF","AUSTRALIA"
"0HFGTL.99999.SL.036","Regnan Global Equity Impact Solutions Fund","AUSTRALIA"
"RHH20W.99999.SL.036","HERMES AUS HOLDCO PTY LTD","AUSTRALIA"
"EFKL95.99999.SL.036","CPEC 9 Feeder Trust 2","AUSTRALIA"
"LLVT03.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS FUND (AUSTRALASIA)","AUSTRALIA"
"L3CDBX.99999.SL.036","DGE-IS Australia Trust","AUSTRALIA"
"T1A86G.99999.SL.036","Max Alpha Opportunities Fund","AUSTRALIA"
"WEZF9K.99999.SL.036","BGH Capital Trust IA","AUSTRALIA"
"E7GU07.00000.SP.036","Emerald Australian Growth Fund","AUSTRALIA"
"V1FTVT.99999.SL.036","Citadel Securities Australia Trading Pty Limited","AUSTRALIA"
"6V8S9Q.99999.SL.036","Platinum Arrow Trust","AUSTRALIA"
"L27GI0.99999.SL.036","SIRIUS FINANCIAL MARKETS PTY LTD","AUSTRALIA"
"IGQLI4.99999.SL.036","Opal Capital Management Pty Ltd","AUSTRALIA"
"JS7V0T.99999.SL.036","Morrison & Co Growth Infrastructure No.2 Trust","AUSTRALIA"
"ZS6LCB.99999.SL.036","Gunzburg Nominees Pty Ltd","AUSTRALIA"
"L6SV43.99999.SL.036","BMYG Enhanced Income Fund","AUSTRALIA"
"TK2AQW.99999.SL.036","CPEC 9 Feeder Trust 1","AUSTRALIA"
"9V9G5J.99999.SL.036","Salaam International Passive Equities Fund","AUSTRALIA"
"YM9U5I.99999.SL.036","QIC Short Term Income Fund - Advisor Class","AUSTRALIA"
"6YT6C3.99999.SL.036","CF Asia Pacific Group Pty Ltd","AUSTRALIA"
"BVAX15.99999.SL.036","Wunala Capital Emerging Opportunities Fund","AUSTRALIA"
"GTXHM3.99999.SL.036","Vantage Private Equity Growth 4 LP","AUSTRALIA"
"84XCAB.99999.SL.036","MaxCap First Mortgage Construction (Investment) Fund","AUSTRALIA"
"W9JWW2.99999.SL.036","MaxCap Industrial Opportunity Fund","AUSTRALIA"
"1BZY2S.99999.SL.036","Labassa Capital Australian Real Estate Credit Fund","AUSTRALIA"
"3JKKGD.00000.SP.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund","AUSTRALIA"
"N7ZR5L.99999.SL.036","Ellerston SIV Unlisted Opportunities Fund I","AUSTRALIA"
"LQKNIL.99999.SL.036","Specialised Investment and Lending Corporation Limited ATF COI Direct Opportunities - 32-38 Cook Trust","AUSTRALIA"
"SVACTH.99999.SL.036","TBless Secured Fund","AUSTRALIA"
"1WJATS.99999.SL.036","Wildcard Ventures 1 Trust","AUSTRALIA"
"T0S2GA.00124.ME.036","Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF","AUSTRALIA"
"HNBEM9.99999.SL.036","Macquarie Australian Small Companies No.1 Fund","AUSTRALIA"
"R4BQKW.99999.SL.036","April Invest Pty Ltd","AUSTRALIA"
"HWHT0L.99999.SL.036","Vrgk Tech Pty Ltd","AUSTRALIA"
"KZWTMB.00000.LE.036","Future Now Capital Management Pty Ltd","AUSTRALIA"
"3WK99X.99999.SL.036","IP Capital","AUSTRALIA"
"IR3MMT.99999.SL.036","Emerald Topco Pty Ltd","AUSTRALIA"
"J03PQ8.00000.SP.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd","AUSTRALIA"
"LKHQU5.99999.SL.036","Exus Capital Property Fund No. 3","AUSTRALIA"
"EUGJMW.99999.SL.036","Sunrise BTR Head Trust","AUSTRALIA"
"W0KB73.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF ACS 2021 Trust","AUSTRALIA"
"7XL6CH.99999.SL.036","Dempsey Capital Pty Ltd ATF Alium Market Neutral Fund","AUSTRALIA"
"8S4DFX.99999.SL.036","PKC ESCF Tushy Trust","AUSTRALIA"
"DDAZ6I.99999.SL.036","Advance Property Securities Multi-Blend Fund","AUSTRALIA"
"TTZCNX.99999.SL.036","SC Financial Management Pty Ltd","AUSTRALIA"
"50UH3X.99999.SL.036","Reach IV Global Impact Fund","AUSTRALIA"
"HG1MXJ.00000.SP.036","Sossi shareholding trust","AUSTRALIA"
"I0JHBG.99999.SL.036","AL Capital No 1 Unit Trust","AUSTRALIA"
"8X4B2X.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF MRDG Healthcare Fund 1","AUSTRALIA"
"BBW0S3.99999.SL.036","Myusa1 Pty Ltd","AUSTRALIA"
"KIBNXQ.99999.SL.036","BGH Capital Trust IIB","AUSTRALIA"
"DNW5MR.00078.ME.036","Northern Trust Securities Australia Pty Ltd","AUSTRALIA"
"3JCFUD.99999.SL.036","DISABILITY HOMES INVESTMENTS HIGH YIELDING GROWTH FUND NO 1","AUSTRALIA"
"27J4S8.99999.SL.036","Australian Venture Capital 2022 Fund","AUSTRALIA"
"0JP00W.99999.SL.036","993 Nominees Pty Ltd","AUSTRALIA"
"V4NSIY.99999.SL.036","Our Innovation Fund II, LP","AUSTRALIA"
"IRNBT2.99999.SL.036","Our Innovation Fund II Unit Trust","AUSTRALIA"
"HPFCR1.99999.SL.036","OIF Ventures Fund III, LP","AUSTRALIA"
"E7RP7R.99999.SL.036","The Trustee For Cherry Holding Trust","AUSTRALIA"
"K0AUHZ.99999.SL.036","Citadel Securities Financial Trading (Australia) Pty Ltd.","AUSTRALIA"
"G3UBH0.99999.SL.036","Global X S&P 500 Covered Call ETF","AUSTRALIA"
"RLMPJ9.99999.SL.660","Walton Private Investment Limited","ANGUILLA"
"KVF1VV.00001.ME.660","Braveway Investments Limited","ANGUILLA"
"420ESY.99999.SL.660","CPN Investment Ltd.","ANGUILLA"
"Q7D0TT.99999.SL.660","Aether IV, LLC","ANGUILLA"
"V5QN68.99999.SL.660","AIF VII LS, LLC","ANGUILLA"
"IRZ56A.00000.SP.660","Tuckwood Investment S.A.","ANGUILLA"
"R30N6Q.99999.SL.660","Apollo SPN Co-Investors FC-D, L.P.","ANGUILLA"
"BRFNS4.00007.ME.660","NAGICO INVESTMENTS LTD","ANGUILLA"
"5U7QFJ.99999.SL.660","Vulcan Holdings (FC), LLC","ANGUILLA"
"9QZK0X.99999.SL.660","Apollo Co-Investors VI EH-D, LP","ANGUILLA"
"IFD1XQ.00001.ME.660","Eccles Equity Asia Ltd.","ANGUILLA"
"6A2T5S.99999.SL.660","ACP Investment Ltd.","ANGUILLA"
"KVF1VV.00002.ME.660","Harvest Investments Limited","ANGUILLA"
"8DUJ0G.99999.SL.660","Seneco Global Advisors Ltd","ANGUILLA"
"TY73BJ.99999.SL.036","CEN (I&L) Partnership Pty Ltd atf CEN (I&L) Partnership Fund","AUSTRALIA"
"YYMR05.99999.SL.036","Healthcare Operations Solutions HoldCo Pty Ltd (HoldcCo)","AUSTRALIA"
"TC22C5.99999.SL.036","Ellerston 188 Lower Volatility Emerging Companies Fund","AUSTRALIA"
"2ME8QE.99999.SL.036","Herman Holding FinCo Pty Ltd","AUSTRALIA"
"LB552X.99999.SL.036","Pella Funds Management","AUSTRALIA"
"NWBC50.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Credit Fund SCF10145","AUSTRALIA"
"JYYIZE.99999.SL.036","Profeta Investments Pty Ltd ATF Profeta Global Investments Fund","AUSTRALIA"
"FA529W.99999.SL.036","AMP Life Core Long Dated Fixed Income Fund VPST","AUSTRALIA"
"MQS8V2.99999.SL.036","Macquarie Australian Small Cap Fund (UR)","AUSTRALIA"
"T0S2GA.00115.ME.036","Betashares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF","AUSTRALIA"
"X6A6CJ.99999.SL.036","CH CPIF Feeder Trust","AUSTRALIA"
"6EU2AL.99999.SL.036","Polaris Global Equity No.2 Fund","AUSTRALIA"
"4RE1B7.99999.SL.036","Charter Hall Co-investment Trust 3","AUSTRALIA"
"2468SZ.99999.SL.036","Alpha Wave Credit (Australia) Trust","AUSTRALIA"
"4SIBDW.99999.SL.036","AFV Concerto Co-invest (AU) Hold Trust Trust Deed","AUSTRALIA"
"CLK0SX.99999.SL.036","Ingenia Communities RE Limited","AUSTRALIA"
"HCB6GT.99999.SL.036","Polar 993 Limited atf Lumir Co-Invest Trust 4","AUSTRALIA"
"G2RK16.99999.SL.036","Australian Standfirst Funds Management Limited ATF Australian Standfirst Global Income Fund","AUSTRALIA"
"6DZWC9.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Investment Vehicle - Partners Private Dexus Real Estate Partnership 1","AUSTRALIA"
"T0S2GA.00099.ME.036","Betashares Ethereum Access Fund","AUSTRALIA"
"6TKTT2.99999.SL.036","Carlyle Credit Solutions Altive Access Fund","AUSTRALIA"
"GXZF5L.99999.SL.036","Potentum Partners HF X Trust","AUSTRALIA"
"X30GY1.00000.SP.036","ZIPMONEY SECURITIES LTD","AUSTRALIA"
"FFJ3W8.99999.SL.036","Potentum Partners GPE X Sub Trust","AUSTRALIA"
"A2DBYL.99999.SL.036","Potentum Partners LSVP Trust","AUSTRALIA"
"ULGTQI.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF WS 2024 TRUST","AUSTRALIA"
"PQA8G7.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Metro Asset Signature Fund - Mortgage Investment Class B Units","AUSTRALIA"
"C45MDV.99999.SL.036","First Nations Australian Equity Fund","AUSTRALIA"
"N2X9XR.99999.SL.036","WCM International Mid Cap Growth Fund (Managed Fund)","AUSTRALIA"
"EZLGAD.99999.SL.036","Cosybara Pty Limited","AUSTRALIA"
"CPPTIH.99999.SL.036","M2A Holding Trust 1","AUSTRALIA"
"W377LL.99999.SL.036","Infinity Holdco Pty Ltd","AUSTRALIA"
"6GL8WH.99999.SL.036","Silver Fin Hold TC Pty Ltd","AUSTRALIA"
"NAPMSQ.99999.SL.036","VanEck Global Defence ETF","AUSTRALIA"
"Z30RY1.99999.SL.036","Quay Wholesale Fund Services Pty Limited as trustee for Horizon 21 Trust","AUSTRALIA"
"KH9LE2.99999.SL.036","Ellerston 2050 Fund","AUSTRALIA"
"MRIC8Y.99999.SL.036","QPE7 SPV1 BIDCO PTY LTD","AUSTRALIA"
"22G3FX.99999.SL.036","Infinity WM Finco Pty Ltd","AUSTRALIA"
"YGC7BB.00000.SP.036","R & F Huber Pty Limited ATF Huber Super Fund","AUSTRALIA"
"T0S2GA.00123.ME.036","Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF","AUSTRALIA"
"81HBX4.99999.SL.036","Barwon A-Rosa Investment Fund","AUSTRALIA"
"3YQ92N.99999.SL.036","OCP Asia (Australia) Pty Limited","AUSTRALIA"
"32KYIW.99999.SL.036","LAV Australia Trust 4","AUSTRALIA"
"ZRSHA6.99999.SL.036","Global X USD Corporate Bond ETF (Currency Hedged)","AUSTRALIA"
"3B5ZMK.99999.SL.036","Valley Pastoral Pty Ltd","AUSTRALIA"
"UAN40C.99999.SL.036","Columba Financial PTY LTD","AUSTRALIA"
"DC5TH4.99999.SL.036","Potentia Capital Trust IA","AUSTRALIA"
"FFFLQ6.99999.SL.036","Laboratories Credit Union Limited","AUSTRALIA"
"ZU7H8S.99999.SL.036","Frazis Capital Partners Pty Ltd","AUSTRALIA"
"C24HH9.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 2","AUSTRALIA"
"11MCRB.99999.SL.036","ReGen Ventures Pachama Series B Trust","AUSTRALIA"
"GWAQ36.99999.SL.036","ReGen Ventures Meati Series C Trust","AUSTRALIA"
"G1EZ99.99999.SL.036","EVP Fund II LP","AUSTRALIA"
"H5YUVX.99999.SL.036","EVP Funds Management Pty Ltd as trustee for EVP Co-Investment Trust I","AUSTRALIA"
"V6YCG8.99999.SL.036","Sentinel Sub Trust","AUSTRALIA"
"1JGGCR.99999.SL.036","Next Capital Sponsor Co IV Pty Limited","AUSTRALIA"
"I15LZ3.99999.SL.036","PKC ESCF Blue Stripes Trust","AUSTRALIA"
"XF7JGG.99999.SL.036","PKC ESCF Patricks Trust","AUSTRALIA"
"22U7NF.99999.SL.036","Revolut Payments Australia Pty Ltd","AUSTRALIA"
"6UDYLW.99999.SL.036","NAOS PRIVATE OPPORTUNITIES FUND","AUSTRALIA"
"Q3DQ9X.00000.SP.036","Equis Wind (Australia) Projects (LHWF2) Pty Ltd","AUSTRALIA"
"SRP10W.99999.SL.036","Roc European Access Trust","AUSTRALIA"
"UGN2E8.99999.SL.036","1835i Ventures Trust I-A","AUSTRALIA"
"CAC76X.99999.SL.036","1835i Ventures Trust III-A","AUSTRALIA"
"7LF9VU.99999.SL.036","1835i Ventures Trust I","AUSTRALIA"
"SCBWX1.99999.SL.036","MCO IP Hedge Trust","AUSTRALIA"
"3YJB6T.99999.SL.036","MCO IP Towers Infrastructure Trust","AUSTRALIA"
"DYBQ2P.99999.SL.036","Filo Down Under Pty Ltd","AUSTRALIA"
"KZWTMB.00006.ME.036","FNC Follow on Access Trust","AUSTRALIA"
"GWPDH6.99999.SL.036","Pemba Capital Partners Trust 2B","AUSTRALIA"
"MF7T65.99999.SL.036","Mercer Conservative Growth Overlay Fund","AUSTRALIA"
"T0S2GA.00138.ME.036","Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF","AUSTRALIA"
"BPNKBI.99999.SL.036","Core Infrastructure B Holdings Trust","AUSTRALIA"
"NLV7XN.99999.SL.036","RESIMAC EST PTY LTD","AUSTRALIA"
"MP6A5B.00000.SP.036","The Trustee for BMYG Global Inspiration X Fund - Impossible Foods Class","AUSTRALIA"
"H244MX.99999.SL.036","Pengana Diversified Private Credit Fund","AUSTRALIA"
"KMMGF6.99999.SL.036","AFV Sentinel Sub Trust","AUSTRALIA"
"PKTLIS.99999.SL.036","Tiger Brokers (AU) PTY Limited","AUSTRALIA"
"PQ705Q.99999.SL.036","PEP Gateway Co-investment Investors Administration Pty Limited ATF Pacific Equity Partners Gateway Co-investment Trust","AUSTRALIA"
"ASEZGZ.99999.SL.036","MCO SA Investments Holding Trust 1","AUSTRALIA"
"J3UDC5.99999.SL.036","Blue Owl Credit Income Fund AUT","AUSTRALIA"
"IL8BCC.99999.SL.036","Lodge Management Platform Pty Limited","AUSTRALIA"
"GNNNR5.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF STS 2022 TRUST","AUSTRALIA"
"P8FY00.99999.SL.036","Cache Investment Management Pty Ltd","AUSTRALIA"
"9H8DFU.99999.SL.036","ROC VBGF Coinvestment Trust","AUSTRALIA"
"3BQ919.99999.SL.036","GEPA I AU Head Trust I","AUSTRALIA"
"I4EGBP.99999.SL.036","PEP Investor Administration Capital Solutions Pty Limited ATF Pacific Equity Partners Capital Solutions Sub Fund (Australasia)","AUSTRALIA"
"U7ZU8X.99999.SL.036","QIC CRCHUM Trust","AUSTRALIA"
"CJGYST.99999.SL.036","ATRAMENTOUS PTY LTD","AUSTRALIA"
"DRMDXG.00000.SP.036","KMD Australian Investment Trust","AUSTRALIA"
"YP2PP2.00017.ME.036","UTA Power Networks Trust","AUSTRALIA"
"7XM35R.99999.SL.036","Salter Brothers Secured (USA) Credit Fund","AUSTRALIA"
"S1454W.99999.SL.036","EQT Angle Unit Trust","AUSTRALIA"
"5H4ARG.99999.SL.036","AFV Concerto 2.0 Co-invest (AU) Sub Trust","AUSTRALIA"
"WT0FMK.99999.SL.036","Anacacia Private Equity IV LP","AUSTRALIA"
"3XFUFS.99999.SL.036","Charlotte Place Australia II Pty Ltd","AUSTRALIA"
"W9BJ4L.99999.SL.036","Concerto 2.0 Sub Trust","AUSTRALIA"
"313RTL.99999.SL.036","AFV Concerto 2.0 Co-invest (AU) Hold Trust","AUSTRALIA"
"VMJQB9.99999.SL.036","Evolution Trustees Limited as responsible entity for Acorn Capital Micro Opportunities Fund","AUSTRALIA"
"8LSEWL.99999.SL.036","Evolution Trustees Limited as responsible entity for Acorn Capital NextGen Resources Fund","AUSTRALIA"
"N6EH45.00000.SP.036","MREH PTY LTD","AUSTRALIA"
"28YFCJ.99999.SL.036","Laguna Bay Trust No 2","AUSTRALIA"
"6WEGFK.99999.SL.036","CF Holdings Trust","AUSTRALIA"
"ZP39AK.99999.SL.032","TARALLO SOCIEDAD ANONIMA","ARGENTINA"
"JTFYAS.99999.SL.032","Fideicomiso Financiero Red Mutual 71","ARGENTINA"
"DUA7VT.99999.SL.032","Banco del Chubut SA","ARGENTINA"
"IRBZWM.00000.LE.032","Ualintec Capital S.A.U. Agente de Liquidacion y Compensacion Integral","ARGENTINA"
"GEW8VJ.99999.SL.076","SAFRA PREV BUILDING BLOCK MACRO EXCLUSIVE FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"PM5YWJ.99999.SL.076","EUPAR INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"P2LF1L.99999.SL.076","DORA I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IULEZR.99999.SL.076","MONTESE I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LBNYA4.99999.SL.076","CONSTELLATION J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XLHEKX.99999.SL.076","PORTOGALLO COIMBRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L0EXJR.99999.SL.076","SOMACRED SABEMI CONSIGNADO PUBLICO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J0B72K.99999.SL.076","ITAQUIRA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MIA58E.99999.SL.076","BOTIJA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NAJHLJ.99999.SL.076","ACCESS XP CORPORATE TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UN2K6F.99999.SL.076","BTG PACTUAL REFERENCE 24 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0HWZ1Q.99999.SL.076","SOLIS RECEBIVEIS COMERCIAIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LR6P61.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII SHOPPING JARDIM SUL","BRAZIL"
"WQRU3X.99999.SL.076","REGINA 18 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M5RIKH.99999.SL.076","TC CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0INV6V.99999.SL.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMA-B I","BRAZIL"
"2LDCCX.99999.SL.076","C13 BRASIL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZGYRQI.99999.SL.076","SWEET CAROLINE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9NUIGS.99999.SL.076","MB PATRIMONIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GV4SC6.99999.SL.076","CROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZG9TQ7.99999.SL.076","POSITIVO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GQ0TL4.99999.SL.076","ORO FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TW94J3.99999.SL.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0G0H8K.99999.SL.076","GOLDEN FLAG FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4C7Q55.99999.SL.076","ZOOX FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"A3ZYFW.99999.SL.076","MABIGIUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"H3VLHZ.99999.SL.076","SAFRA INFRA SELECTION RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6JR46Q.00000.SP.076","TELLUS HEALTHCARE & MIXED-USE FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"08SQMS.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"SDIVHV.99999.SL.076","VERNEUIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZTPZ1.99999.SL.076","QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6C9FSR.99999.SL.076","BTG PACTUAL REAL ESTATE HEDGE FUND FII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DYQAKV.99999.SL.076","LIGHT FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UHRDS.99999.SL.076","ARTON SHIFT ALPHA I FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMYZUN.99999.SL.076","MORE RECEBIVEIS IMOBILIARIOS FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RKVMWC.00011.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED PONTO CAPITAL - UNICRED PONTO CAPITAL","BRAZIL"
"TRYPKZ.00005.ME.076","Cooperativa de Credito da Serra Catarinense - CREDICOMIN","BRAZIL"
"RKVMWC.00004.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED ELEVA LTDA","BRAZIL"
"RKVMWC.00009.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO UNICRED PROSPERAR LTDA - UNICRED PROSPERAR","BRAZIL"
"ESZMS3.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DO DA OAB","BRAZIL"
"GEQLRM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO SUL MARANHENSE","BRAZIL"
"KYD6SD.99999.SL.076","MONTEREY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N2BA5U.00000.SP.076","FUNDACAO DE PREVIDENCIA COMPLEMENTAR DO SERVIDOR PUBLICO DO ESTADO DO RIO GRANDE DO SUL - RS-PREV","BRAZIL"
"RHTDQV.99999.SL.076","SAFRA PREV ALFRAN FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"AP1L90.99999.SL.076","APOLO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CPIJD5.99999.SL.076","VX XIII FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4PA44E.99999.SL.076","ALEPPO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V90Y50.99999.SL.076","RIGEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"29J2BB.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT PRIVATE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F903XN.99999.SL.076","SAFRA PREV GALACTICA FIC FI MULT CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"9XJVC9.99999.SL.076","SAFRA PREV VESALIUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"RKVMWC.00013.ME.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PROFISSIONAIS DA AREA NOTARIAL E REGISTRAL - COOPNORE","BRAZIL"
"AZ3VAV.99999.SL.076","ARBOR ADAGGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"H1BX33.99999.SL.076","BRAZILIAN PRIVATE EQUITY V FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XGVUAK.00000.SP.076","DAYCOVAL CLASSIC F.I. R.F. C.P","BRAZIL"
"72VV4Y.99999.SL.076","ROYALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"8A3GDH.99999.SL.076","SANTOS CREDIT MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8U3N2Y.99999.SL.076","BRAZIL MEDIUM TERM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"3AK6Q0.99999.SL.076","RUBI 4 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"BRTV3Y.99999.SL.076","JANDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"E2FU75.99999.SL.076","CABERNET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IKP338.99999.SL.076","SAFRA PREV EXCLUSIVE LXV FIC FIM CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"CSH9H4.99999.SL.076","M Square Seringueira Fundo De Investimento Multimercado Investimento no Exterior","BRAZIL"
"WFC6F1.99999.SL.076","PATRIA INFRAESTRUTURA BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B9UYLV.99999.SL.076","SAFRA PREV ALPES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP PREV","BRAZIL"
"CK549N.99999.SL.076","SAFRA PREV VITESSE FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"E3DD0X.99999.SL.076","SAFRA PREV RICKJU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"6GBCCI.99999.SL.076","SAFRA PREV MOSAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"53GA1H.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO FUNDO DE INVESTIMENTO RENDA  FIXA","BRAZIL"
"7PS0LQ.99999.SL.076","PREMIUM IMA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"U1NKXR.99999.SL.076","PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZA2ILB.99999.SL.076","QUARTZO BEAUTY FIP MULTIESTRATEGIA","BRAZIL"
"YPR5RF.99999.SL.076","INFINITY EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z6TRUH.99999.SL.076","BELUGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UPYGXB.99999.SL.076","VERBIER BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P1T1VB.99999.SL.076","SPECIALE STRATA SPECIAL SITUATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TXMLXR.99999.SL.076","LCM 1-E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4EWS66.99999.SL.076","RBG II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GRNQGP.99999.SL.076","FUEL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GPN7HL.99999.SL.076","RBR CLUB III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YHS0DP.99999.SL.076","BELA ESPERANCA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F9NDTV.00000.SP.076","BRE/ALPHA MULTIESTRATEGIA - FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7J98ZF.99999.SL.076","DAHLIA ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"EY51Y0.99999.SL.076","KINITRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUEADW.99999.SL.076","MATHIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CINQB5.99999.SL.076","BOSTON FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6DSLTG.99999.SL.076","SPFC ORIGENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZSVEKT.99999.SL.076","BRUNEI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO FIDC NP","BRAZIL"
"R29HA0.99999.SL.076","JAPAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KBZ752.99999.SL.076","MALASIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"54G5I1.99999.SL.076","PROSPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NUJXFK.99999.SL.076","GALAXY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EFK14W.99999.SL.076","NYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A7EL12.99999.SL.076","RBR INFRA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INFRA RENDA FIXA","BRAZIL"
"EWE2N7.99999.SL.076","COSENTINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0RV51G.99999.SL.076","EBADIVAL E BAGGIO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"20CH7N.99999.SL.076","Cooperativa de Credito dos Medicos, Demais Profissionais de Saude e dos Empresarios da Regiao Sul e Sudeste do Para - Sicredi Sul do Para","BRAZIL"
"TRYPKZ.00004.ME.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Centrais Eletricas de Santa Catarina - CREDELESC","BRAZIL"
"TRYPKZ.00008.ME.076","Cooperativa de Credito de Livre Admissao de Associados do Sul do Brasil - CREVISC","BRAZIL"
"TRYPKZ.00013.ME.076","COOPERATIVA DE CREDITO VALE DO ITAJAI - VIACREDI","BRAZIL"
"38Q8Z6.99999.SL.076","WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TBLUVD.99999.SL.076","SPACE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QQW9H.99999.SL.076","VX I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QZ418U.99999.SL.076","MANAGER TRUXT LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"T3SP4D.99999.SL.076","COLIBRI FIP","BRAZIL"
"1FPV8E.99999.SL.076","NOVA INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"AASS26.00000.SP.076","Austro Administracao de Recursos Ltda","BRAZIL"
"G6YIWX.99999.SL.076","SARETE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3TKJXH.99999.SL.076","CLUBE DE INVESTIMENTO RECO INVEST","BRAZIL"
"1I9PF6.99999.SL.076","FIC FI LONGO PRAZO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"YS38F9.99999.SL.076","SAFRA PREV MOTA I FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"B0SGXV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITCORP","BRAZIL"
"IA4ZVQ.99999.SL.076","SAFRA PREV MANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"VPDXJ9.99999.SL.076","INFINITY LOTUS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"1P7FGW.99999.SL.076","PHENOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"5HP0HB.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG ONLY FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"RCIMKR.99999.SL.076","SAFRA FAHRENHEIT FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PQ3AH8.99999.SL.076","FRONTIER CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"4B4NDM.99999.SL.076","FRAM CAPITAL SHERMAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"853FHL.99999.SL.076","THESSUMER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FIN6EM.99999.SL.076","SAFRA PREV TOTAL RETURN IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"KDNTKS.99999.SL.076","SAFRA PREV TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"EX2ZK6.99999.SL.076","CAYMUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SLK5D7.99999.SL.076","Sagres Investimentos Administracao de Recursos LTDA","BRAZIL"
"JGB3MS.99999.SL.076","SIROS FIP MULTIESTRATEGIA","BRAZIL"
"6ZXGBI.99999.SL.076","TERRA NOVA FUNDO DE INVESTIMENTO DE RENDA FIXA INSTITUCIONAL IMA B LONGO PRAZO","BRAZIL"
"7S87MM.99999.SL.076","VITREO DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"IHFNDR.99999.SL.076","INFINITY TIGER ALOCACAO DINAMICA FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"TMVMUN.99999.SL.076","BOLT CARD CREDENCIADORA DE CARTAO DE CREDITO LTDA","BRAZIL"
"RVM05H.99999.SL.076","MANAGER IBIUNA HEDGE STH S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LWCQKD.99999.SL.076","ASTELLA JOURNEY 4 FIP","BRAZIL"
"B2RZ3R.99999.SL.076","SAFRA PREV VESALIUS QUALIFICADO ICATU FIC FIM CP PREVIDENCIARIO","BRAZIL"
"HQ217N.99999.SL.076","MANAGER CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MJ7HJP.99999.SL.076","SAFRA FARADAY GLOBAL FIC FIM IE","BRAZIL"
"0PN3YU.99999.SL.076","MANAGER SPX RAPTOR 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"TP0532.99999.SL.076","libertas tyde hedge quant fundo de investimento multimercado","BRAZIL"
"8BXHNY.99999.SL.076","VENICE 0710 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"64G9D6.99999.SL.076","blp credito judicial iv fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"V1G8FV.99999.SL.076","MANAGER OCCAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"K6ZVAQ.99999.SL.076","SAFRA PREV VEJIM II FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREV","BRAZIL"
"NQRHEA.99999.SL.076","SAFRA DIRECT CARBONO USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P0BKHA.99999.SL.076","SQUADRA INVESTIMENTOS - GESTAO DE RECURSOS LTDA","BRAZIL"
"MZ7IR5.99999.SL.076","INX SSPI BONDS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WN10Y5.99999.SL.076","SAFRA PREV SORRENTO PIU FIC FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"8LYY45.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED PRIVATE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4089AR.99999.SL.076","HEDGE LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GRKUZP.99999.SL.076","SAFRA PREV MJ GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CP PREVIDENCIARIO","BRAZIL"
"K6NHI7.99999.SL.076","MANAGER KINEA CHRONOS FIC FI MULTIMERCADO","BRAZIL"
"MSPBWK.99999.SL.076","prime fundo de investimento multimercado credito privado","BRAZIL"
"NAMFT6.99999.SL.076","crown fundo de investimento multimercado credito privado","BRAZIL"
"VBUG97.99999.SL.076","crown 2 fundo de investimento multimercado credito privado","BRAZIL"
"3JXCHG.99999.SL.076","TRIGONO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"SRECRI.99999.SL.076","SENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XDDSNH.99999.SL.076","VICTORIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QJUMDV.99999.SL.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1IB15L.99999.SL.076","Avalon Fundo de Investimento em acoes Responsabilidade Limitada","BRAZIL"
"MI7ZP8.99999.SL.076","CONSTANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESITMENTO MULTIMERCADO","BRAZIL"
"I61LZ8.99999.SL.076","IRON CAPITAL FGTS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"G314ID.99999.SL.076","SIRACUSA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"UX9A0Z.99999.SL.076","TRINIDAD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"96U6JD.99999.SL.076","BUFFETT DEBENTURES INCENTIVADAS FUNDO INCENTIVADO  DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA  CREDITO PRIVADO","BRAZIL"
"LBQJYG.99999.SL.076","CARDINAL PARTNERS RENOIR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IWQRLU.99999.SL.076","BRAVE MASTER HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"11LNH4.99999.SL.076","SPARTA INFRA CDI MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LGMPNT.99999.SL.076","MARTINICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00104.ME.076","DHARMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IZRDFZ.00105.ME.076","NANO ALTERNATIVE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO LIVRE LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"FC40SM.99999.SL.076","PSO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TIL173.99999.SL.076","CLASSE UNICA DE COTAS DO SAN CIPRIANO PREVIDENCIA FI MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AXJZNI.99999.SL.076","SHARP LONG SHORT 2X BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XN27J7.99999.SL.076","BENT SPOON FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"K675YW.99999.SL.076","SHARP LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"EZ5MYK.99999.SL.076","VELT ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6ITHWW.99999.SL.076","NAVI FENDER JB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IWKR4D.99999.SL.076","NUCLEO F2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2AW2WW.99999.SL.076","SAFRA EXTRA BANCOS SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DBZHNQ.99999.SL.076","QUATA FDC FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BNJGA7.99999.SL.076","NAUTILUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"7AS57K.99999.SL.076","V-CAPITAL ORIGINE FUNDO DE INVESTIMNTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6Y5AAH.99999.SL.076","VSG IV FUNDO DE INVESTIMENTO MULTIMERCADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"YZXZHE.99999.SL.076","LAV DICA ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U748NR.99999.SL.076","SAFRA JSS BOND US HIGH YIELD REAIS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"QIKHX7.99999.SL.076","SPECIALE POS FIXADO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"AK988E.99999.SL.076","MAV ALTERNATIVE CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NR3ZZE.99999.SL.076","G5 EVOLUTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MH8LNL.99999.SL.076","PHOENIX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"66LUPF.99999.SL.076","SAFRA INFRA CDI MASTER FIF INVESTIMENTO EM INFRA CLASSE DE INVESTIMENTO RF EM INFRA LP RESP LIMITADA","BRAZIL"
"RVD1NB.99999.SL.076","KMP GROWTH CAPITAL FUND II FEEDER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"L52KRS.00000.SP.076","GV ATACAMA CAPITAL LTDA","BRAZIL"
"3WAL98.99999.SL.076","JUBARTE MIGRATION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DZV2ZX.99999.SL.076","GIHS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7VMGMA.99999.SL.076","MASTER MULTISETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6XG0CI.00168.ME.076","Scotiabank Brasil S.A Banco Multiplo","BRAZIL"
"VZ4C95.99999.SL.076","ICATU VANGUARDA RENDA FIXA REAL FI","BRAZIL"
"DZF9QH.99999.SL.076","SPARTA TOP FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WZ5DPP.99999.SL.076","SUNSHINE FIC DE FIM","BRAZIL"
"0YI5FK.99999.SL.076","EMPIRICA GOAL ONE FIDC","BRAZIL"
"1SW62W.99999.SL.076","FIDUS INVEST AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"Y5P5XW.99999.SL.076","MAR-SAL FIC FIA INV EXT","BRAZIL"
"Q7628F.00373.ME.076","Credit Suisse Hedging-Griffo Wealth Management S.A.","BRAZIL"
"9QK8W1.99999.SL.076","TRX FIDC CORPORATIVO I","BRAZIL"
"T4QA19.99999.SL.076","EMPIRICA DOMUS PLATINUM FIDC","BRAZIL"
"N9MII4.99999.SL.076","PERSEUS FIC FIA","BRAZIL"
"1U2PQ4.99999.SL.076","FC3 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"YSWESG.99999.SL.076","FAMILY RUNNER FIM CRED PRIV INV EXT","BRAZIL"
"Z4U165.99999.SL.076","COOPERATIVA DE CREDITO E INVESTIMENTO LIBERDADE - SICREDI LIBERDADE","BRAZIL"
"RL7X6Q.99999.SL.076","ITAPEVA IX MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO  PADRONIZADOS","BRAZIL"
"BQEMM1.99999.SL.076","SPARTA FLEX FIA","BRAZIL"
"PBRJSM.99999.SL.076","MANAGER CLAVE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XM242W.00002.ME.076","QUELUZ SECURITIES PARTICIPACOES LTDA","BRAZIL"
"5AQRVF.99999.SL.076","SAGA LYNX FIC FIM","BRAZIL"
"ET4GQ4.99999.SL.076","ARTESANAL FI RF","BRAZIL"
"LSQH1U.99999.SL.076","BRASIL PLURAL CREDITO CORPORATIVO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"K5RQXX.99999.SL.076","SANTA BARBARA FIC FIM","BRAZIL"
"WNCMN2.99999.SL.076","Grass Participacoes Ltda.","BRAZIL"
"N5KGJ7.99999.SL.076","TEMPO CAPITAL SQ FIC DE FIA","BRAZIL"
"JYGAJ0.99999.SL.076","MULTINVEST INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB-5","BRAZIL"
"D2K81G.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DAS EMPRESAS FERROVIARIAS NO ESTADO DE SAO PAULO","BRAZIL"
"T9XC5V.99999.SL.076","VALOREM FIDC","BRAZIL"
"T4JT4M.99999.SL.076","VALE FIDC MULTISSETORIAL NP","BRAZIL"
"E669JJ.99999.SL.076","MULTIMONEY CORRETORA DE CAMBIO LTDA.","BRAZIL"
"3NS5J4.99999.SL.076","ALEGRIA ALEGRIA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"9NA17D.99999.SL.076","VOLVO ADMINISTRADORA DE CONSORCIO LTDA","BRAZIL"
"XM5380.99999.SL.076","PORTOSEG S.A. - CFI","BRAZIL"
"Z4EQHK.99999.SL.076","MIRAE ASSET FI REFERENCIADO DI","BRAZIL"
"IY9J6M.00000.SP.076","INTRAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"J9PDND.99999.SL.076","MODAL EQUITY VALUE FIA","BRAZIL"
"NE4HB1.99999.SL.076","SAFRA PREV CAPITAL MARKET FIC FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"QW8778.99999.SL.076","Icatu Gestao Patrimonial Ltda.","BRAZIL"
"GRBKUK.99999.SL.076","CLARITAS LONG SHORT I FIC DE FIM","BRAZIL"
"2C0HAN.99999.SL.076","Yamaha Administradora de Consorcios Ltda","BRAZIL"
"DI5KU3.00000.LE.076","ITAU UNIBANCO HOLDING S.A.","BRAZIL"
"EZMUVK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA CARGILL","BRAZIL"
"UTZXXX.99999.SL.076","planner acoes institucional rpps fundo de investimento em acoes","BRAZIL"
"KFYT7N.00000.LE.076","AUSTRAL PARTICIPACOES SA","BRAZIL"
"9X89TX.99999.SL.076","Evolution V AAI Ltda","BRAZIL"
"PN397M.99999.SL.076","JC JOINT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F3J70E.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO E NEGOCIOS - SICOOB INTEGRACAO","BRAZIL"
"WIAY3M.99999.SL.076","Fator Alpha Centauro FICFI Mult","BRAZIL"
"1WK6ZT.99999.SL.076","Pewter Agente Autonomo de Investimentos","BRAZIL"
"1Z1X9T.99999.SL.076","STONE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JYHVBN.99999.SL.076","JGP MAX FIC FIM FEEDER II","BRAZIL"
"0MKWLS.99999.SL.076","FIM EXTREME V","BRAZIL"
"RAHIJ4.99999.SL.076","ELIZABETHA FIC DE FIA","BRAZIL"
"GLPGEX.99999.SL.076","BNY MELLON TRADITION FIM","BRAZIL"
"UNDAX3.99999.SL.076","FUNDO BBI FINANCIAL I FMIEE INOVADORAS","BRAZIL"
"X0NBDR.99999.SL.076","WESTERN ASSET DI MAX PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"DR02WK.99999.SL.076","CAROL DTVM LTDA","BRAZIL"
"4KGHJ7.99999.SL.076","Cooperativa de credito de livre admissao de Rio Branco Ltda.","BRAZIL"
"PFZL2Z.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas Metalurgicas de Matao Metalcoopercred","BRAZIL"
"ETTTHJ.00000.LE.076","PARANA BANCO S.A.","BRAZIL"
"K100RW.99999.SL.076","ICATU VANGUARDA DIVIDENDOS FIA","BRAZIL"
"9BWUDP.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"KCFUBI.00000.SP.076","VGS","BRAZIL"
"U0LU1W.99999.SL.076","SAFRA SMALL CAP MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFCTH2.99999.SL.076","BRASIL PLURAL INSTITUCIONAL 15 FIC FIM","BRAZIL"
"M3X9NU.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul do Espirito Santo","BRAZIL"
"5MMX0L.00000.SP.076","NILETHA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"GN951H.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CARIBE","BRAZIL"
"LUXR1G.99999.SL.076","BNY MELLON FIC FI DIVIDA EXTERNA","BRAZIL"
"DC77LQ.99999.SL.076","ARX COMMODITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"51Q8LY.99999.SL.076","Franklin Servtec Energia - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"P0MWEC.99999.SL.076","TI LEGADO PREV FIC DE FIM CREDITO PRIVADO","BRAZIL"
"GLT309.99999.SL.076","Octante Securitizadora S.A.","BRAZIL"
"UGZTQK.99999.SL.076","Cooperativa de Credito Rural de Para de Minas Ltda","BRAZIL"
"ZCIJX1.99999.SL.076","SYNTA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"11PH5W.99999.SL.076","SGI AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"T0IQPV.99999.SL.076","ICATU VANGUARDA TOP ACOES FIA","BRAZIL"
"VRTH1J.99999.SL.076","DNAInvest","BRAZIL"
"3BL0SA.99999.SL.076","TEOREMA CREDITO PRIVADO FIM","BRAZIL"
"0QX96S.99999.SL.076","Finger Lakes Gestora de Recursos LTDA.","BRAZIL"
"RVPQ3K.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DA SEGURANCA PUBLICA DE SAO PAULO - CREDIAFAM","BRAZIL"
"WA5SG1.99999.SL.076","FHV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"SR7NAZ.99999.SL.076","BRASIL CARBONO MULTIMERCADO FI - CREDITO PRIVADO","BRAZIL"
"M0DUFZ.99999.SL.076","CORYMBIA FIC FIM","BRAZIL"
"PJTM2Q.99999.SL.076","cooperativa de credito de livre admissao de santa cruz das palmeiras e regiao","BRAZIL"
"JDQKXD.99999.SL.076","RAINSAN FIC FIM","BRAZIL"
"XCSM31.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE BOA ESPERANCA LTDA","BRAZIL"
"6G09IZ.99999.SL.076","RODOLFO ROHR","BRAZIL"
"9PSX5E.99999.SL.076","BRL Trust Servicos Fiduci. e Part. Ltda.","BRAZIL"
"S2M98R.00041.ME.076","BlackRock Brasil Gestora de Investimentos Ltda","BRAZIL"
"JXDKF3.00001.ME.076","Venturestar Gestao de Recursos Ltda.","BRAZIL"
"UMFXNA.00007.ME.076","Banco MUFG Brasil S.A.","BRAZIL"
"D4Q715.99999.SL.076","BANCO YAMAHA MOTOR DO BRASIL SA","BRAZIL"
"JJWITF.99999.SL.076","VOTORANTIM FI EM ACOES SMALL CAPS","BRAZIL"
"9Y68W5.99999.SL.076","Patria Real Estate III Private I - FIQ FIP","BRAZIL"
"QPJRXK.99999.SL.076","VERDE AM HORIZONTE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"616A5B.99999.SL.076","GUARDIAN FIM CP IE","BRAZIL"
"Q8F73L.99999.SL.076","BC MULTIGESTOR FIC DE FIM","BRAZIL"
"555FU2.99999.SL.076","BP GESTORA DE ATIVOS FINANCEIROS E VALORES MOBILIARIOS LTDA","BRAZIL"
"IUP4FP.99999.SL.076","L.O. SCHIETTI AAI LTDA","BRAZIL"
"TML6YI.99999.SL.076","Performance Investimentos","BRAZIL"
"S90EYK.99999.SL.076","BRK S.A. CFI","BRAZIL"
"8222E7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ITAUNA E REGIAO LTDA. - SICOOB CENTRO-OESTE","BRAZIL"
"GY2A8B.99999.SL.076","TRX 1 FIP","BRAZIL"
"8AW1DN.99999.SL.076","TI IGPM ICATU VANGUARDA FIRF CREDITO PRIVADO","BRAZIL"
"M5NWTI.99999.SL.076","COM META FIC FIM","BRAZIL"
"890RGS.99999.SL.076","JG CAPITAL GESTAO DE ATIVOS LTDA","BRAZIL"
"4QX8FV.99999.SL.076","WESTERN ASSET IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q6X719.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX","BRAZIL"
"I73HR5.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO CENTRO OESTE PAULISTA - SICREDI CENTRO OESTE PAULISTA","BRAZIL"
"I6GIR9.99999.SL.076","MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"MBTCNC.99999.SL.076","SAFRA FMP - FGTS - PETROBRAS","BRAZIL"
"29IM3I.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO ABC","BRAZIL"
"7G4P2U.99999.SL.076","VALORA ABSOLUTE FIM CREDITO PRIVADO","BRAZIL"
"0NZBCZ.99999.SL.076","SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PREVIDENCIARIO","BRAZIL"
"PA7AR7.99999.SL.076","BRASIL ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HPZSSH.99999.SL.076","Lakewood Gestao de Recursos Ltda","BRAZIL"
"N2WY9I.99999.SL.076","ONIX DC PLAN FIRF PREVIDENCIARIO","BRAZIL"
"5RDQSC.00009.ME.076","RB Capital SA","BRAZIL"
"AHGXXZ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA SERRA GERAL DE MINAS LTDA. - SICOOB CREDIGERAIS","BRAZIL"
"M0HXLR.99999.SL.076","CLUBE DE INVESTIMENTO PRUDENCE","BRAZIL"
"W3SJKA.99999.SL.076","FIP TAG","BRAZIL"
"9WI2QD.99999.SL.076","Santander Brasil Asset Management Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"FP9MHN.99999.SL.076","XP BDR NIVEL 1 HEDGE FUNDO DE INVESTIMEN","BRAZIL"
"HZB3ZX.99999.SL.076","JA INVEST FIM CReDITO PRIVADO","BRAZIL"
"7WJXFV.99999.SL.076","LEME FI REFERENCIADO DI LONGO PRAZO II","BRAZIL"
"DI5KU3.00097.ME.076","ITAU CORRETORA DE VALORES S.A.","BRAZIL"
"GCA74B.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NORTE DE MATO GROSSO - SICOOB NORTE","BRAZIL"
"HPHW8M.00000.SP.076","Elite Corretora de Cambio e Valores Mobiliarios Ltda","BRAZIL"
"A5TXN1.99999.SL.076","E2M INVESTIMENTOS LTDA","BRAZIL"
"JVG1WG.99999.SL.076","CNVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZVY05F.99999.SL.076","FLA I - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5CIKGN.99999.SL.076","FLA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AMJXM7.99999.SL.076","CRUISE FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TYHUL6.99999.SL.076","MS Bank SA Banco de Cambio","BRAZIL"
"7BH7MB.99999.SL.076","LUTTER FIM CREDITO PRIVADO","BRAZIL"
"XUZJJT.99999.SL.076","Gradual CCTVM S.A","BRAZIL"
"CE699J.00011.ME.076","BRAM - BRADESCO ASSET MANAGEMENT S.A. DTVM","BRAZIL"
"Q6L1J5.99999.SL.076","BOZANO LONG BIASED FI EM COTAS DE FIA","BRAZIL"
"DI5KU3.00078.ME.076","BANCO ITAULEASING S.A.","BRAZIL"
"YGDP63.99999.SL.076","ITAQUATIARA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO","BRAZIL"
"BR401Z.99999.SL.076","MAPFRE FUNDO DE INVESTIMENTO EM ACOES SMALL","BRAZIL"
"A7MRVK.99999.SL.076","CLUBE DE INVESTIMENTO BETA","BRAZIL"
"H193B8.99999.SL.076","BNY MELLON AWM CSHG GLOBAL ALPHA FIC FIM INVESTIMENTO NO EXT","BRAZIL"
"PUI7E1.99999.SL.076","C4C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RB1VBY.99999.SL.076","ICATU VANGUARDA FIC FI IPC GOLD PLUS REN","BRAZIL"
"Z26SY8.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONJOLO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"79CU03.99999.SL.076","FPRV1 SABIA FIM PREV","BRAZIL"
"2UQVNQ.99999.SL.076","HDP FIM","BRAZIL"
"HGRMIM.99999.SL.076","GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFZSZK.99999.SL.076","EMAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IC282H.00000.SP.076","Toledo FIM CP","BRAZIL"
"JWIM6F.99999.SL.076","GERA EDUCACAO II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"REQYFJ.99999.SL.076","AURUM FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"QE3ABA.99999.SL.076","PAINEIRAS HEDGE MASTER FIM","BRAZIL"
"X6K7WI.99999.SL.076","Caixa Geral de Depositos Investimentos CVC SA","BRAZIL"
"6LQCFZ.99999.SL.076","FUNDACAO SANEPAR DE PREVIDENCIA E ASSISTENCIA SOCIAL - FUSAN","BRAZIL"
"4YQQL3.99999.SL.076","NewWay Agentes Autonomos de Investimento","BRAZIL"
"ABM8RU.99999.SL.076","FC4 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"T2JDLN.00021.ME.076","MAPFRE BRASIL PARTICIPACOES S.A.","BRAZIL"
"C2JAJQ.99999.SL.076","SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LXM7YN.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTEGRACAO DO SUL DE MATO GROSSO, AMAPA E PARA - SICREDI INTEGRACAO MT/AP/PA","BRAZIL"
"NU14IF.99999.SL.076","APEX INFINITY LONG-BIASED FIC FIA","BRAZIL"
"2MTAG8.99999.SL.076","SAGA DINAMICO FIC DE FIM","BRAZIL"
"RKEQLX.99999.SL.076","CGI Agentes Autonomos de Investimentos","BRAZIL"
"6A3U5D.99999.SL.076","FUNDACAO FECOMERCIO DE PREVIDENCIA ASSOCIATIVA","BRAZIL"
"UUVZN5.00008.ME.076","Banco ABC Brasil S.A.","BRAZIL"
"FIDBDD.99999.SL.076","M89 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"10E5JB.00000.SP.076","Banesprev - Fundo Banespa de Seguridade Social","BRAZIL"
"Y78KE5.99999.SL.076","BARRA FIC FI REFERENCIADO DI","BRAZIL"
"H1DJB2.00045.ME.076","GPS Planejamento Financeiro Ltda.","BRAZIL"
"04W1LY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CERES E RIALMA LTDA","BRAZIL"
"XX505E.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO UNIVALES - SICREDI UNIVALES MT/RO","BRAZIL"
"ZQ6JEL.99999.SL.076","VSAP21 FIP","BRAZIL"
"9NYGQ7.99999.SL.076","PIEMONTE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"B64D0N.00585.ME.076","SANTANDER BRASIL ADMININISTRADORA DE CONSORCIO LTDA","BRAZIL"
"4QICJC.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO VALE DO PIQUIRI ABCD - SICREDI VALE DO PIQUIRI ABCD PR/SP","BRAZIL"
"88JNKX.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - AGRESSIVO","BRAZIL"
"IU2T9A.99999.SL.752","ANP6 Invest (No. 8) AB","SWEDEN"
"PZC22N.99999.SL.752","Altor ACT I (No. 3) AB","SWEDEN"
"A32DE1.99999.SL.752","Ardyh PoolingCo 1 AB","SWEDEN"
"X8GSBZ.99999.SL.752","Circauto MidCo 1 AB","SWEDEN"
"I1F9Z3.99999.SL.752","Alder III (D) AB","SWEDEN"
"YW0SP6.99999.SL.752","P Capital Partners Growth Seed B AB","SWEDEN"
"0ZPXYZ.99999.SL.752","DeuxLog Logistics Holding AB","SWEDEN"
"6BRL9A.00052.ME.752","SEB Asset Management AB","SWEDEN"
"FVNCHT.99999.SL.752","BackingMinds Invest II AB","SWEDEN"
"5ZSXRF.99999.SL.752","Industrifastigheter Storstad Sharp AB","SWEDEN"
"JKTBWC.99999.SL.752","TicTac Holding AB","SWEDEN"
"L4E3QC.99999.SL.752","Alliance Venture Delta AB","SWEDEN"
"S3CDQR.99999.SL.752","Bulder 50","SWEDEN"
"84M3BY.99999.SL.752","Areim Investment 5-2 AB","SWEDEN"
"6F7KFJ.99999.SL.752","Areim Investment 5-5 AB","SWEDEN"
"GEFYNK.00001.ME.752","AltoCumulus Investment AB","SWEDEN"
"BCRWNZ.99999.SL.752","Areim Investment 5-9 AB","SWEDEN"
"1ASX9A.99999.SL.752","Verdane Capital XI (E) AB","SWEDEN"
"I5KID1.99999.SL.752","Lexip Co-Investment (No. 2) AB","SWEDEN"
"8PPR1V.00175.ME.752","NREP IncomePlus InvestCo 119 AB","SWEDEN"
"GGLQK8.99999.SL.752","Fastighets AB Lybeck","SWEDEN"
"8PPR1V.00176.ME.752","NREP IncomePlus InvestCo 120 AB","SWEDEN"
"8PPR1V.00179.ME.752","NREP IncomePlus InvestCo 123 AB","SWEDEN"
"R12NP1.00000.LE.752","Adelis Holding III AB","SWEDEN"
"6FQ9IT.99999.SL.752","N22 Africa Fund (E) AB","SWEDEN"
"RCZFSS.99999.SL.752","Simplicity Green Impact","SWEDEN"
"7P9WNI.00000.LE.752","Goldcup 29566 AB","SWEDEN"
"IF70GI.99999.SL.752","HVentures Capital II AB","SWEDEN"
"AU9IXQ.99999.SL.752","Lexip Co-Investment (No. 1) AB","SWEDEN"
"LG01WD.99999.SL.752","Procuritas Capital Investors VII (D) AB","SWEDEN"
"ZJ2WL1.99999.SL.752","Summa Equity Fund III (No. 2) AB","SWEDEN"
"P8X67N.00009.ME.752","PacsOn Sverige AB","SWEDEN"
"JQYX48.99999.SL.752","ORIGO SELEQT","SWEDEN"
"30LPMN.99999.SL.752","Areim Fastigheter 5 (Eq) AB","SWEDEN"
"HMKX7N.99999.SL.752","Verdane Idun I (D) AB","SWEDEN"
"ZXWTL8.99999.SL.752","Ljo Hurdle PoolingCo AB","SWEDEN"
"10AHHA.99999.SL.752","Borgo AB","SWEDEN"
"J5VSE7.99999.SL.752","Areim Investment 5-4 AB","SWEDEN"
"ZGB2JP.99999.SL.752","Summa Equity Fund III (No. 1) AB","SWEDEN"
"YFD0VL.99999.SL.752","Adaptive Paradigm Alpha","SWEDEN"
"3B9MWV.00049.ME.752","Andalo 7 AB","SWEDEN"
"4GM84V.99999.SL.752","Oidrac MidCo AB","SWEDEN"
"4XFLA3.99999.SL.752","Strategi 50","SWEDEN"
"13VQVV.99999.SL.752","Strategi 100","SWEDEN"
"AJ7IH3.99999.SL.752","Movestic Forsiktig Fund","SWEDEN"
"NDWQ1D.99999.SL.752","Movestic Global ESG Fund","SWEDEN"
"A5B2E6.99999.SL.752","DEAS Swedish Balanced Property Fund AB","SWEDEN"
"N7VN08.99999.SL.752","Kommanditbolaget Trangkaren","SWEDEN"
"ZU1L69.99999.SL.752","AEVS Pasadena AB","SWEDEN"
"IW4D2L.99999.SL.752","AEVS Nesref II AB","SWEDEN"
"UGAFT7.99999.SL.752","AEVS Drainpipe AB","SWEDEN"
"B8RQZI.99999.SL.752","AEVS Surfboard AB","SWEDEN"
"MF84XQ.99999.SL.752","Elementa","SWEDEN"
"MUUG5Q.99999.SL.752","Norne Rente","SWEDEN"
"IRBYUR.99999.SL.752","ANP5 Invest (No. 1) AB","SWEDEN"
"GAF3K5.99999.SL.752","Altor Holding V AB","SWEDEN"
"3MM04Z.99999.SL.752","AEXP5 AB","SWEDEN"
"9BAWYN.99999.SL.752","DIG Investment XIV AB","SWEDEN"
"707IJC.99999.SL.752","DIG Investment XXIV AB","SWEDEN"
"4IT277.00998.ME.724","NEWDOCK LP, S.L.","SPAIN"
"4IT277.00999.ME.724","ND INVESTMENTS MIDCO 2, S.A.","SPAIN"
"57DCP6.00025.ME.724","CASER VALORES E INVERSIONES, AV. SA.","SPAIN"
"57DCP6.00026.ME.724","CASER PENSIONES EGFP S.A.","SPAIN"
"BX4RKT.99999.SL.724","QUARZA ESTRATEGIAS DE INVERSION SOCIEDAD DE CAPITAL RIESGO, S.A.","SPAIN"
"75LMES.99999.SL.724","Alava Holdco S.L.U.","SPAIN"
"F5GTD3.99999.SL.724","BALBOA VENTURE INVESTMENTS, FCR","SPAIN"
"VGRQHX.00000.SP.724","Aldea Iberian Tech I-A, F.C.R","SPAIN"
"IZLP00.99999.SL.724","ARQUIA BANCA RF FLEXIBLE FI","SPAIN"
"W39NTG.99999.SL.724","Fire Propco I, S.L.U.","SPAIN"
"K40XUG.99999.SL.724","March PE Global I, SCR, SA","SPAIN"
"PJDP8Y.99999.SL.724","Travel Tech 1 Smart Investments SCR-PYME SA","SPAIN"
"6YHWZ7.99999.SL.724","Orazul Energia (Espana) Holdings S.R.L.","SPAIN"
"V4JTKG.99999.SL.724","CAUCE 2000, FP","SPAIN"
"N4PE5I.00007.ME.724","CAIXA RURAL DE CALLOSA D'EN SARRIA SCCV","SPAIN"
"EQVVL8.00000.SP.724","Alantra Wealth Management Gestion SGIIC S.A.","SPAIN"
"80NAW3.00000.SP.724","SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U.","SPAIN"
"KLJUAG.99999.SL.724","Santalucia Seleccion Decidido, FI","SPAIN"
"9WU206.00000.SP.724","Q CAPITAL ALTERNATIVE INVESTMENTS SGEIC SA","SPAIN"
"BXJIRJ.99999.SL.724","Arcano Secondary Fund BP II FCR","SPAIN"
"HBPZ5F.99999.SL.724","CAJA RURAL DE SORIA, S.C.C","SPAIN"
"CPP7YT.00029.ME.724","FINANCIALFOND F.I.","SPAIN"
"RK7AJU.99999.SL.724","CAJA RURAL DE UTRERA, S.C.A.C.","SPAIN"
"NRGX6Z.99999.SL.724","SOIXA, SICAV","SPAIN"
"AZZ9I6.99999.SL.724","ALHAMBRA PARTNERS SV SA","SPAIN"
"BI6WSN.00000.SP.724","Bancopopular-e, S.A.","SPAIN"
"6Q1XZ5.00000.SP.724","Alantra Capital Privado SGEIC, S.A.U.","SPAIN"
"BKULAQ.99999.SL.724","EUROVALOR MIXTO 50, FI","SPAIN"
"GRBHE4.99999.SL.724","Andean Tower Partners, S. L.","SPAIN"
"BXI8B5.99999.SL.724","QUADRIGA ASSET MANAGERS, SGIIC, S.A.","SPAIN"
"0W3KER.00000.SP.724","EDM GESTION, S.A SGIIC","SPAIN"
"0I57CZ.00002.ME.724","ARQUIPENSIONES, S.A.","SPAIN"
"MC7JL2.99999.SL.724","AyT Hipotecario Mixto III, F.T.A.","SPAIN"
"1G159I.00473.ME.724","GCC Consumo establecimiento financiero de credito SA","SPAIN"
"8DGQ38.00028.ME.724","BBVA PENSIONES, SA, ENTIDAD GEST FFPP","SPAIN"
"CPP7YT.00020.ME.724","GVC Gaesco Emergentfond F.I.","SPAIN"
"8DGQ38.00029.ME.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"AIB0DN.99999.SL.724","BOREAS CARTERA ACTIVA, FI","SPAIN"
"T2JDLN.00006.ME.724","BANKINTER SEGUROS DE VIDA S.A. DE SEGUROS Y REASEGUROS","SPAIN"
"P0KVA9.99999.SL.724","Profit Dinero FI","SPAIN"
"B64D0N.00843.ME.724","POPULAR BOLSA S.V., S.A.","SPAIN"
"WX11FN.00000.SP.724","March Asset Management, SGIIC, S.A.U.","SPAIN"
"6LSAJI.99999.SL.724","IRIS GLOBAL SOLUCIONES DE ASISTENCIA SAU","SPAIN"
"7NSKDY.00000.SP.724","BBVA ASSET MANAGEMENT, S.A., SGIIC","SPAIN"
"B7XB91.99999.SL.724","CYGNUS VALUE FI","SPAIN"
"INZXYV.00012.ME.724","NUEVO MICRO BANK, S.A.","SPAIN"
"E1QAZN.00024.ME.724","Inmuebles y Servicios Barclays SA","SPAIN"
"TUPD7Z.00000.SP.724","YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U.","SPAIN"
"K8YL4T.99999.SL.724","ABANTE ASESORES GLOBAL FI","SPAIN"
"KD8F6V.99999.SL.724","CORRETAJE E INFORMACION MONETARIA Y DE DIVISAS SV SA","SPAIN"
"V2DDV7.00000.SP.724","IBERCAJA GESTION, SGIIC, SA","SPAIN"
"9H10G7.00000.SP.724","COBAS ASSET MANAGEMENT SGIIC S.A.","SPAIN"
"BWH3BM.99999.SL.724","EUROVALOR GARANTIZADO ENERGIA, FI","SPAIN"
"CPP7YT.00035.ME.724","TRAMONTANA RETORNO ABSOLUTO AUDAZ","SPAIN"
"CBL9RQ.99999.SL.724","CAJA RURAL DEL SUR, S.COOP.","SPAIN"
"F9493B.00000.SP.724","Gesconsult S.A.SGIIC","SPAIN"
"KHGADN.99999.SL.724","JDS Capital AV, S.A.","SPAIN"
"16JG22.99999.SL.724","Etcheverria Mixto, FI","SPAIN"
"K17UX9.99999.SL.724","Selector Global /Flexible","SPAIN"
"74FDPY.99999.SL.724","IRIS GLOBAL SOLUCIONES DE PROTECCION SEGUROS Y REASEGUROS SAU","SPAIN"
"XL2PUH.99999.SL.724","Inversiones Similan, S.L.","SPAIN"
"CK4519.99999.SL.724","ABANTE BOLSA ABSOLUTA FI","SPAIN"
"30FR2K.99999.SL.724","Auriga Global Investors S.V., S.A.","SPAIN"
"1DC5X9.00026.ME.724","Hidroelectrica Gormaz SL","SPAIN"
"4XYG5Y.99999.SL.724","VALENCIANA DE VALORES, SICAV, S.A.","SPAIN"
"FLYKU8.99999.SL.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"ZGWQN8.99999.SL.724","REDPIER SL","SPAIN"
"GKHJXY.99999.SL.724","CAJA RURAL CENTRAL, S.C.C.","SPAIN"
"YHD8F8.00004.ME.710","Allan Gray International Pty Ltd","SOUTH AFRICA"
"X1RKWI.99999.SL.710","Harith Fund Managers Pty Ltd","SOUTH AFRICA"
"2FPKQB.00029.ME.710","M&G Life Trs Ac No1 UPF","SOUTH AFRICA"
"NLDTD2.99999.SL.710","PSG Collective Investments Limited","SOUTH AFRICA"
"A6QG80.00066.ME.710","The C.O.C. Trust Company Ltd","SOUTH AFRICA"
"T7FT5T.99999.SL.710","Polar Star FR Qualified Investor Hedge Fund","SOUTH AFRICA"
"Q62ENX.99999.SL.710","Value Portfolio Managers (Pty) Ltd","SOUTH AFRICA"
"1QX6CR.99999.SL.710","PPS Insurance Company Limited","SOUTH AFRICA"
"J8CGCG.99999.SL.710","Iconic Picador FI","SOUTH AFRICA"
"AT9QKR.99999.SL.710","Alpha Cautious Hedge Trust","SOUTH AFRICA"
"ET7W08.99999.SL.710","Steyn Capital SNN Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00004.ME.710","BPCC Security Company (Pty) Ltd","SOUTH AFRICA"
"BRC49Q.99999.SL.710","The Hollard Insurance Company Limited","SOUTH AFRICA"
"MN27NL.00062.ME.710","Metropolitan International Holdings Pty","SOUTH AFRICA"
"2FPKQB.00017.ME.710","M&G SA EQUITY FUND","SOUTH AFRICA"
"LBS7CP.99999.SL.710","ANCHOR CAPITAL (PROPRIETARY) LIMITED","SOUTH AFRICA"
"J6X8X6.99999.SL.710","Bay Union Investment Planning Services (Pty) Ltd","SOUTH AFRICA"
"4ERZJF.99999.SL.710","ENGELBERG (PTY) LTD","SOUTH AFRICA"
"2FPKQB.00035.ME.710","M&G CORPORATE BOND FUND","SOUTH AFRICA"
"Q9KKNI.00005.ME.710","Pitse Lodge (Pty) Ltd","SOUTH AFRICA"
"YXI2T1.00000.SP.710","Coronation Asset Management Pty Ltd","SOUTH AFRICA"
"Z3YTJY.99999.SL.710","X-Chequer SNN Flexible Long Short QI Hedge Fund","SOUTH AFRICA"
"45JQBB.00030.ME.710","Garban South Africa Pty Limited","SOUTH AFRICA"
"FM18G5.00020.ME.710","SUM Holdings Pty Ltd","SOUTH AFRICA"
"2FPKQB.00015.ME.710","M&G SA ENHANCED PROPERTY TRACKER","SOUTH AFRICA"
"93ZBFM.00046.ME.710","Absa Bank Limited","SOUTH AFRICA"
"1JLGDN.99999.SL.710","NAVIGARE SECURITIES PTY LTD","SOUTH AFRICA"
"NFY57X.99999.SL.710","FIRSTGLOBAL ASSET MANAGEMENT (PTY) LTD","SOUTH AFRICA"
"A6QG80.00027.ME.710","Nedgroup Beneficiary Solutions (Pty) Ltd","SOUTH AFRICA"
"UZQ3VP.99999.SL.710","RCIS Stable Equity Retail Hedge Fund","SOUTH AFRICA"
"50K4M8.99999.SL.710","Blue Ocean AG Select en Commandite Partnership","SOUTH AFRICA"
"2FPKQB.00013.ME.710","M&G HIGH YIELD BOND FUND","SOUTH AFRICA"
"3LJBK7.99999.SL.710","BlueAlpha Principal SNN QI Hedge Fund","SOUTH AFRICA"
"HKZPG8.00000.LE.710","PPS Investments Pty Ltd","SOUTH AFRICA"
"2FPKQB.00025.ME.710","M&G LIFE INT BOND UPF","SOUTH AFRICA"
"YHD8F8.00008.ME.710","Allan Gray / Transnet Pension Fund Joint Trust","SOUTH AFRICA"
"93ZBFM.00030.ME.710","Absa Fund Managers Limited","SOUTH AFRICA"
"HUQYER.99999.SL.710","Iconic Equity Optimiser","SOUTH AFRICA"
"ZAYJZP.00082.ME.710","Allianz of South Africa Proprietary Ltd.","SOUTH AFRICA"
"9NY7A2.00000.LE.710","RECM and Calibre Limited","SOUTH AFRICA"
"5M6YPB.99999.SL.710","Edge RCIS Picador Fixed Income QI Hedge Fund","SOUTH AFRICA"
"K19KL3.00000.SP.710","Capitalworks Investment Management GP (Pty) Limited","SOUTH AFRICA"
"AQLR2L.99999.SL.710","Novare Investments (Pty) Ltd","SOUTH AFRICA"
"LRQGC0.99999.SL.710","Caveo Fund Solutions Pty Limited","SOUTH AFRICA"
"GDV2UQ.00010.ME.710","FNB CIS Manco Pty Ltd","SOUTH AFRICA"
"NXUTG8.00474.ME.710","Citigroup Global Markets Proprietary LTD","SOUTH AFRICA"
"KAYHJ0.00000.SP.710","Chrysalis Capital","SOUTH AFRICA"
"L3U76Q.99999.SL.710","Southchester (RF) Limited","SOUTH AFRICA"
"93ZBFM.00023.ME.710","Newgold Issuer Limited","SOUTH AFRICA"
"DGWV0L.99999.SL.710","Axiam Capital Management (Pty) Ltd","SOUTH AFRICA"
"BAJ950.00000.LE.710","Sasol Financing (Proprietary) Limited","SOUTH AFRICA"
"CAYW4B.99999.SL.710","Mexem Africa (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00026.ME.710","M&G Life Int Prop UPF","SOUTH AFRICA"
"VSCSDV.99999.SL.710","PPS BEE SPV Proprietary Limited","SOUTH AFRICA"
"S6N3D0.00007.ME.710","Sanlam Developing Markets Limited","SOUTH AFRICA"
"55E8DL.99999.SL.710","Edge RCIS Torero Long Short QI Hedge Fund","SOUTH AFRICA"
"AM3IRU.00000.SP.710","Finlac Trust Ltd","SOUTH AFRICA"
"08Z3JX.00001.ME.710","Pallinghurst Advisors Proprietary Ltd","SOUTH AFRICA"
"DSVN3X.00000.SP.710","FirstRand Bank Limited","SOUTH AFRICA"
"S0MVHG.99999.SL.710","Praise and Promises Pty Ltd.","SOUTH AFRICA"
"7NS89U.99999.SL.710","Warwick Invest Pty Ltd","SOUTH AFRICA"
"AYTEHJ.00000.SP.710","Community Growth Management Company Ltd","SOUTH AFRICA"
"RBZEEB.99999.SL.710","Bayport Securitisation (RF) Limited","SOUTH AFRICA"
"WPZXMY.99999.SL.710","AAM SNN Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"77VEVQ.99999.SL.752","Ihsus TopCo AB","SWEDEN"
"NQVBHZ.99999.SL.752","Coeli Private Equity XV AB","SWEDEN"
"YJCQ7P.99999.SL.752","ANP6 Invest (No. 3) AB","SWEDEN"
"PB8H9N.99999.SL.752","Altor FF VI AB","SWEDEN"
"T55ELR.99999.SL.752","Summa Circular (No. 3) AB","SWEDEN"
"8TSVXW.99999.SL.752","Lynx","SWEDEN"
"8PPR1V.00198.ME.752","NREP NSF V InvestCo 138 AB","SWEDEN"
"MAELQ5.99999.SL.752","Industrifastigheter Storstad Cirkeln AB","SWEDEN"
"BJJSVU.99999.SL.752","Industrifastigheter Storstad Holding 5-4 AB","SWEDEN"
"Y397A5.99999.SL.752","P Capital Partners IV C AB","SWEDEN"
"5LUS9E.99999.SL.752","Areim Investment 5-7 AB","SWEDEN"
"BPMZFT.99999.SL.724","EUROVALOR GARANTIZADO CESTA PLUS, FI","SPAIN"
"CKXWYE.99999.SL.724","EUROVALOR  EUROPA PROTECCION, FI","SPAIN"
"76ZQBP.99999.SL.724","INTERMONEY GESTION SGIIC SA","SPAIN"
"67LL4T.99999.SL.724","EUROPEAN MEGATRENDS FI","SPAIN"
"7HG6WU.00632.ME.724","AXA Real Estate Investment Managers Iberica SA","SPAIN"
"ZUVJZ0.99999.SL.724","Fongrum FI","SPAIN"
"J8IIRM.00000.SP.724","EBN Capital SGIIC, SA","SPAIN"
"767NYJ.99999.SL.724","EUROVALOR COMPROMISO ISR, FI","SPAIN"
"8DGQ38.00050.ME.724","EUROPEA DE TITULIZACION, S.A., S.G.F.T.","SPAIN"
"66WY5Q.00017.ME.724","Volkswagen Bank GmbH","SPAIN"
"UBT9F8.99999.SL.724","SEGUROS LAGUN ARO VIDA, S.A.","SPAIN"
"766U3Y.99999.SL.724","AYT GENOVA HIPOTECARIO XI, F.T.H.","SPAIN"
"5XNBVP.99999.SL.724","INTERMONEY GESTION FLEXIBLE FI","SPAIN"
"5BBNAG.99999.SL.724","Euripo Properties SOCIMI, S.A.","SPAIN"
"9RY380.99999.SL.724","ROMERCAPITAL SICAV S.A.","SPAIN"
"XPF942.99999.SL.724","ABANDO EQUITIES FI","SPAIN"
"DRNFV8.99999.SL.724","Goldwat BD, S.L.","SPAIN"
"XDFVW3.99999.SL.724","EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI","SPAIN"
"34ICFA.99999.SL.724","Arcano Secondary Fund II FCR","SPAIN"
"3HCPRD.00002.ME.724","CAJA ESPANA VIDA CIA DE SEG Y REASEG SA","SPAIN"
"Q7628F.00038.ME.724","Credit Suisse Bank (Europe), S.A.","SPAIN"
"F2QTKL.99999.SL.724","IBROKER GLOBAL MARKETS, S.V., S.A.","SPAIN"
"KTPP6F.99999.SL.724","Arcano Capital I FCR","SPAIN"
"CPP7YT.00001.ME.724","BEKA FINANCE, S.V., S.A.","SPAIN"
"YTCUTM.99999.SL.724","DINERBAO SL","SPAIN"
"2464EU.99999.SL.724","EUROVALOR CONSERVADOR DINAMICO, FI","SPAIN"
"LMGUZL.99999.SL.724","VALMENTA INVERSIONES SCR DE REGIMEN SIMPLIFICADO SA","SPAIN"
"HSFB4J.99999.SL.724","GlobalFinanzas Investment Group AV, SA.","SPAIN"
"I7Y8J9.99999.SL.724","TEYAMAR INVESTMENTS XXI SICAV SA","SPAIN"
"CYX161.99999.SL.724","AVIVA  CORTO PLAZO FI","SPAIN"
"7HG6WU.01559.ME.724","Agrupacion Mixto Fondo de Pensiones","SPAIN"
"7HG6WU.01558.ME.724","Agrupacion Renta Variable F.de Pensiones","SPAIN"
"BF9CFE.00000.LE.724","Aegon Espana, S.A. de seguros y reaseguros","SPAIN"
"QYKII5.99999.SL.724","Caixa Rural de L'Alcudia, S.C.V.C","SPAIN"
"KJATVJ.99999.SL.724","CANDOTAL SPAIN, S.L.","SPAIN"
"S71JW0.00000.LE.724","BANKINTER, S.A.","SPAIN"
"BGYWI3.99999.SL.724","BANCO CETELEM S.A.","SPAIN"
"9JGSX9.00012.ME.724","Adyen Iberia SLU","SPAIN"
"M30K94.99999.SL.724","Indexa Capital A.V. S.A.U.","SPAIN"
"XT6TWQ.00000.SP.724","Santander Asset Management, S.A. SGIIC","SPAIN"
"93IGAR.99999.SL.724","TEMPERANTIA FI","SPAIN"
"0MJFKK.99999.SL.724","Fidentiis Tordesillas FIL","SPAIN"
"K0H4C5.99999.SL.724","EUROVALOR PARTICULARES VOLUMEN, FI","SPAIN"
"3JJ9W5.99999.SL.724","AVIVA RETORNO ABSOLUTO FI","SPAIN"
"ADJLPR.99999.SL.724","EUROVALOR ASIA, FI","SPAIN"
"82218B.99999.SL.724","BESTINVER RENTA, FI","SPAIN"
"GI8299.99999.SL.724","TEBAIDA, FP","SPAIN"
"BV4R7N.00000.SP.724","AZVALOR ASSET MANAGEMENT SGIIC SAU","SPAIN"
"CPP7YT.00031.ME.724","GVC Gaesco Renta Valor F.I.","SPAIN"
"CPP7YT.00030.ME.724","GVC GAESCO OP EMP INMOB RV F.I.","SPAIN"
"HRQNYM.99999.SL.724","Cecabank, S.A.","SPAIN"
"YIIN2B.99999.SL.724","Vevit Investments 2016, S.L.U.","SPAIN"
"NTVGMJ.00000.LE.724","Poblo FI","SPAIN"
"N4PE5I.00000.LE.724","BANCO DE CREDITO SOCIAL COOPERATIVO SA","SPAIN"
"AQEFUN.99999.SL.724","BEST MANAGER SELECTION FI","SPAIN"
"B64D0N.00171.ME.724","Banco de Albacete, S.A.","SPAIN"
"8L023V.00032.ME.724","Spanish Corporate Management Services SL","SPAIN"
"3AYAJF.99999.SL.710","Mianzo Asset Management","SOUTH AFRICA"
"4UN8NY.99999.SL.710","Oakleaf Capital (Pty) Ltd","SOUTH AFRICA"
"UGXFKZ.00127.ME.710","Deutsche Securities (Proprietary) Limited","SOUTH AFRICA"
"93ZBFM.00024.ME.710","Absa Alternative Asset Mgt Prop Ltd","SOUTH AFRICA"
"BZ31W6.99999.SL.710","The Thekwini Fund 3 Proprietary Limited","SOUTH AFRICA"
"S6N3D0.00000.LE.710","Sanlam Life Insurance Ltd","SOUTH AFRICA"
"58S2CQ.99999.SL.710","Vertex Financial Services CC","SOUTH AFRICA"
"NRT00A.00000.SP.710","Novare CIS (RF) Pty Limited","SOUTH AFRICA"
"S6N3D0.00022.ME.710","Sanlam Collective Investments RF Pty Ltd","SOUTH AFRICA"
"9AYCVA.00000.LE.710","Rosebank Wealth Group (Pty) Ltd","SOUTH AFRICA"
"P1K4X3.99999.SL.710","The RCS Home Loans Warehouse Proprietary Limited","SOUTH AFRICA"
"MFPSW7.99999.SL.756","Crowbar Trust","SWITZERLAND"
"AMWA4V.99999.SL.756","Efisan sa","SWITZERLAND"
"2USRJB.99999.SL.756","Leopard Trust","SWITZERLAND"
"Q2F2SW.99999.SL.756","Walter und Partner AG","SWITZERLAND"
"E2TXWG.00000.SP.756","Rivercorp Holding AG","SWITZERLAND"
"MSJ051.00000.SP.752","Nordic Fashion Top Holding AB","SWEDEN"
"D8AA5G.99999.SL.752","Solidar Pension AB","SWEDEN"
"MM8GUB.99999.SL.752","Tanglin Asset Management AB","SWEDEN"
"31IUBP.99999.SL.752","Lannebo Komplett","SWEDEN"
"8144FN.99999.SL.752","Scandinavian Credit Fund I AB","SWEDEN"
"EIBTWC.00002.ME.752","Formue Sverige AB","SWEDEN"
"LQVUI2.99999.SL.752","Areim Kista Parkstad AB","SWEDEN"
"QIVNTR.99999.SL.752","East Capital AB","SWEDEN"
"8PPR1V.00065.ME.752","NREP InvestCo 49 AB","SWEDEN"
"EL5EYS.99999.SL.752","Areim Property Holding 5 AB","SWEDEN"
"4L52F9.99999.SL.752","CIBVESTCO AB","SWEDEN"
"EFKPNQ.99999.SL.752","Verdane Capital (D) IX AB","SWEDEN"
"J4RG8F.99999.SL.752","Lannebo NanoCap","SWEDEN"
"6G9PV8.00000.SP.752","Niam AB","SWEDEN"
"SCW2Z1.99999.SL.752","Maneq 2012 AB","SWEDEN"
"UDECR7.99999.SL.752","Hagberg & Aneborn Fondkommission AB","SWEDEN"
"ZYXT4G.99999.SL.752","Humle Kapitalforvaltning AB","SWEDEN"
"J4G4SX.99999.SL.752","Litorina V AB","SWEDEN"
"9WG5B6.99999.SL.752","Westra Wermlands Sparbank","SWEDEN"
"MWVKP1.00000.LE.752","Apolus Holding AB","SWEDEN"
"XLNR13.99999.SL.752","Remium Aktiv Forvaltning AB","SWEDEN"
"M7RITC.99999.SL.752","Areim Malmo Lybeck AB","SWEDEN"
"ILIW4R.99999.SL.752","Cetza Financial Services Sweden AB","SWEDEN"
"2C13P8.99999.SL.752","AK Nordic AB","SWEDEN"
"N78NAW.00000.LE.752","Max Matthiessen Vardepapper AB","SWEDEN"
"DZU7Q9.00001.ME.752","Payex Sverige AB","SWEDEN"
"TASN4X.99999.SL.752","Proventus Capital Partners III AB","SWEDEN"
"3PB4KA.99999.SL.752","Aktiebolaget Svensk Exportkredit","SWEDEN"
"42HYAZ.99999.SL.752","Sala Sparbank","SWEDEN"
"ZL1Z45.99999.SL.752","Areim Malmo Hamburg AB","SWEDEN"
"LXXPCQ.99999.SL.752","Leksands Sparbank","SWEDEN"
"KF58W3.99999.SL.752","Lannebo Europa Smabolag","SWEDEN"
"SEIPRL.99999.SL.752","Alder Fund I AB","SWEDEN"
"D6ZGZ7.99999.SL.752","Priveq Investment Fund III AB","SWEDEN"
"LN4L0Z.00000.SP.752","Indecap Fonder AB","SWEDEN"
"8PPR1V.00033.ME.752","NREP InvestCo 20 AB","SWEDEN"
"ZCPD9G.00008.ME.752","Coeli Private Equity 2008 AB","SWEDEN"
"PPHQX0.99999.SL.752","Global Infrastruktur 1 AB","SWEDEN"
"MIGYGK.99999.SL.752","Alvangens Handelsplats AB","SWEDEN"
"7Y1QAU.00104.ME.752","Cod HoldCo 2 AB","SWEDEN"
"6BRL9A.00017.ME.752","SEB Investment Management AB","SWEDEN"
"5XPLJY.00004.ME.752","Multicom Security Holding AB","SWEDEN"
"P8X67N.00007.ME.752","Papyrus Supplies Group AB","SWEDEN"
"SJ0I8J.99999.SL.752","Atvidabergs Sparbank","SWEDEN"
"J62U69.00003.ME.752","Nordea Life Holding AB","SWEDEN"
"F3YBYS.99999.SL.752","Sparbanken i Enkoping","SWEDEN"
"F1WMPL.99999.SL.752","AMF Fonder AB","SWEDEN"
"SS3NE2.99999.SL.752","Sparbanken Skane AB","SWEDEN"
"TGTMLU.99999.SL.752","ProLogis Sweden V AB","SWEDEN"
"5IZIYV.99999.SL.752","JRS Asset Management AB","SWEDEN"
"H8K38J.99999.SL.752","Verdane Interessenter AB","SWEDEN"
"YKN6FW.99999.SL.752","Areim Holding Finland 3 AB","SWEDEN"
"34NF5H.99999.SL.752","Tidaholms Sparbank","SWEDEN"
"RU5HH2.99999.SL.752","Areim Property Holding 7 AB","SWEDEN"
"LS5T3E.99999.SL.752","Sustainable Technologies Fund I KB","SWEDEN"
"XAI87M.00004.ME.752","Lansforsakringar Liv Forsakringsaktiebolag (publ)","SWEDEN"
"VYI0EJ.99999.SL.752","HealthCap III Sidefund KB","SWEDEN"
"9G3N91.99999.SL.752","OFP V Advisor AB","SWEDEN"
"9YZ9IE.99999.SL.752","NOBLEX AB","SWEDEN"
"79UD5S.99999.SL.752","Areim Property Holding 6 AB","SWEDEN"
"WVEII4.99999.SL.756","GKB (CH) Strategiefonds Kapitalgewinn ESG","SWITZERLAND"
"B2DSCG.99999.SL.756","KLE Investments SA","SWITZERLAND"
"CA19AR.99999.SL.756","TBH Global Family Office SA","SWITZERLAND"
"P3NJFP.00000.SP.756","CTCL Management (Suisse) SA","SWITZERLAND"
"1U6900.99999.SL.756","Elementary Trust","SWITZERLAND"
"YXE63X.99999.SL.756","UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG","SWITZERLAND"
"398KB7.00003.ME.752","East Capital Rysslandsfonden","SWEDEN"
"MWVKP1.00001.ME.752","Apolus Sweden AB","SWEDEN"
"Q6URR6.00000.SP.752","Max Mitteregger Kapitalforvaltning AB","SWEDEN"
"ZCPD9G.00013.ME.752","Coeli Private Equity 2013 AB","SWEDEN"
"QID59I.99999.SL.752","Lonneberga-Tuna-Vena Sparbank","SWEDEN"
"H2AGRY.00000.LE.752","Global Private Equity 2 AB","SWEDEN"
"NJZZN9.99999.SL.756","AFS Trustee Swiss SARL","SWITZERLAND"
"9U7V3F.99999.SL.756","BA Development I GmbH","SWITZERLAND"
"LCAJ9C.99999.SL.756","BA Development II GmbH","SWITZERLAND"
"SGBUWT.99999.SL.756","Belvedere Asset Management AG","SWITZERLAND"
"6C06LJ.99999.SL.756","HNG Private Trust Company Limited","SWITZERLAND"
"K3R1SR.99999.SL.756","Kieger AG","SWITZERLAND"
"XCP1NL.99999.SL.756","GROSSMEISTER CAPITAL AG","SWITZERLAND"
"9G4B7I.99999.SL.756","Forum Capital Management AG","SWITZERLAND"
"1V0K68.99999.SL.756","The Highbury Trust","SWITZERLAND"
"1CSF67.99999.SL.756","Premium Global Brands","SWITZERLAND"
"C3312E.99999.SL.756","SteppenWolf Capital LLC","SWITZERLAND"
"02EI5Z.99999.SL.756","JFK Capital Alternative SICAV, a risque particulier - Private Equities","SWITZERLAND"
"5H075F.99999.SL.756","Generation Endeavour Fund","SWITZERLAND"
"X1FEM8.99999.SL.756","amahoro ag","SWITZERLAND"
"AWJ3YB.99999.SL.756","FORTUNE FINANCIAL STRATEGIES SA","SWITZERLAND"
"1CTLCX.99999.SL.756","UBS (CH) Vitainvest - World 100 Sustainable","SWITZERLAND"
"Z2U0FI.00000.SP.756","Granite Group AG","SWITZERLAND"
"F8LNFP.00002.ME.756","Tellco AG","SWITZERLAND"
"3P7ESZ.99999.SL.756","Eduran","SWITZERLAND"
"1R44XE.99999.SL.756","Brisen Asset Management SA","SWITZERLAND"
"CYCTVY.99999.SL.756","LLB Alpha - LLB Aktien Regio Bodensee ESG (CHF)","SWITZERLAND"
"ZTKSS8.00000.LE.756","Nectar Digital Wealth Ltd","SWITZERLAND"
"QTED4Y.99999.SL.756","Manavest Swiss Equity","SWITZERLAND"
"7Q3H12.99999.SL.756","Tellco Classic - Aktien Schweiz ESG","SWITZERLAND"
"JA4JB2.00000.SP.756","Cattleya PTC SA","SWITZERLAND"
"ET1NE4.99999.SL.756","Enpa Opportunity Fund","SWITZERLAND"
"3NBJHL.99999.SL.756","Freie Gemeinschaftsbank Genossenschaft","SWITZERLAND"
"GLGBEY.99999.SL.756","Raza Development Inc.","SWITZERLAND"
"IQP4HJ.99999.SL.756","PF - Swiss Small Caps Fund","SWITZERLAND"
"UACZKT.99999.SL.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"DABWVM.99999.SL.756","Unotec Beteiligungen AG","SWITZERLAND"
"ML8VHV.99999.SL.756","BLACKLIGHT SA","SWITZERLAND"
"8FLEVP.99999.SL.756","Penzance Trust","SWITZERLAND"
"Z3GYQQ.99999.SL.756","OLZ Equity World Dynamic 0 - 100","SWITZERLAND"
"JMN53A.99999.SL.756","Lovento S.A.","SWITZERLAND"
"FGM7DI.99999.SL.756","Zurich Invest Institutional Funds - ZIF Alternative Beta","SWITZERLAND"
"E8GQUV.00000.SP.756","HNG Private Trust Company Limited","SWITZERLAND"
"KQJSWW.99999.SL.756","Annelies Hassler Familienstiftung","SWITZERLAND"
"MJLGKS.99999.SL.756","BONHOTE ALTERNATIVE","SWITZERLAND"
"2Y2UXE.00030.ME.756","Sequent (Canada) Inc., Zweigniederlassung Zurich","SWITZERLAND"
"ZHERQ8.99999.SL.756","GFA Gesellschaft fuer Anlageberatung AG","SWITZERLAND"
"UHUEKJ.99999.SL.756","Alpora Innovation Europa Fonds","SWITZERLAND"
"9GFZ6G.99999.SL.756","LUKB Expert-Aktien Nordamerika","SWITZERLAND"
"K30EBT.00000.LE.756","MWM Partners Ltd.","SWITZERLAND"
"HB01MB.99999.SL.756","IF IST - Convertibles Global","SWITZERLAND"
"PAB84G.99999.SL.756","Bantry Bay Trust","SWITZERLAND"
"PRBNKN.99999.SL.756","Swiss Latam AG","SWITZERLAND"
"Z7PILC.99999.SL.756","Zaehringer Privatbank AG","SWITZERLAND"
"BNYT8N.99999.SL.756","UBS (CH) Index Fund - Bonds USD Corporate NSL","SWITZERLAND"
"IH6IJ0.99999.SL.756","LLB Alpha - LLB Aktien Schweiz ESG (CHF)","SWITZERLAND"
"JYY7E9.00000.SP.756","AQUILON AG","SWITZERLAND"
"LRGXAR.99999.SL.756","Helvetica Swiss Opportunity Fund","SWITZERLAND"
"EZRAD5.99999.SL.756","Zugerberg Funds - ZF Income Fund","SWITZERLAND"
"W54FV6.00000.SP.756","Nine East Consulting SA","SWITZERLAND"
"LQDC3R.99999.SL.756","BodmerLyhs & Partner AG","SWITZERLAND"
"J4P4X2.99999.SL.756","PRIVATE VALUE FAMILY OFFICE SA","SWITZERLAND"
"YQXIN1.99999.SL.756","Anlageloesung Bank Cler - Nachhaltig Aktien (CHF)","SWITZERLAND"
"3602RD.99999.SL.756","BKB Anlageloesung - Nachhaltig Aktien (CHF)","SWITZERLAND"
"U0UADW.99999.SL.756","Lionsoul Global AG","SWITZERLAND"
"CAAI34.99999.SL.756","Ephelia Capital Sagl","SWITZERLAND"
"VFGN65.99999.SL.756","IF Schartenfels","SWITZERLAND"
"LDAP46.99999.SL.756","UBS (CH) Vitainvest - Passive 75 Sustainable","SWITZERLAND"
"U48JW1.99999.SL.756","Format - Format Ausgewogen Plus","SWITZERLAND"
"5LQDUN.99999.SL.756","Tellco Classic - Strategie 45","SWITZERLAND"
"TF4EC9.99999.SL.756","JAKEI Holding AG","SWITZERLAND"
"NTW4MC.00010.ME.756","Landmark Management Switzerland SA","SWITZERLAND"
"CMVDDK.99999.SL.756","Bloch Partner Vermoegensverwaltungs AG","SWITZERLAND"
"ZI60UQ.99999.SL.756","Hemmca Capital AG","SWITZERLAND"
"8ZKR9B.00000.SP.756","ET5 Trust Services AG","SWITZERLAND"
"14MIJD.99999.SL.756","ET5 Trust Services AG","SWITZERLAND"
"RI0JII.99999.SL.756","Conduct AG","SWITZERLAND"
"LQJDIV.99999.SL.756","EMFI Wealth AG","SWITZERLAND"
"5Y4Y1G.00000.SP.756","LevantCorp PTC SA","SWITZERLAND"
"VCC1HH.99999.SL.756","AMN Consultants SA","SWITZERLAND"
"2JBFA5.00000.SP.752","Agenta Investment Management AB","SWEDEN"
"JSMUZK.99999.SL.752","Credit Opportunity One AB (Publ)","SWEDEN"
"6XWELL.00000.LE.752","Euroclear Sweden AB","SWEDEN"
"V4EUXZ.99999.SL.752","Frosunda Bidco AB","SWEDEN"
"9TRLUV.99999.SL.752","Naventi Offensiv","SWEDEN"
"9ZUUC6.00003.ME.752","Avanza Fonder AB","SWEDEN"
"8PPR1V.00034.ME.752","NREP InvestCo 21 AB","SWEDEN"
"8PPR1V.00002.ME.752","NREP AB","SWEDEN"
"13WWGU.99999.SL.752","KPA Tjanstepensionsforsakring AB(publ)","SWEDEN"
"RMLM73.99999.SL.752","Creandum II General Partner AB","SWEDEN"
"APAGUQ.00000.LE.752","Livforsakringsbolaget Skandia, omsesidi","SWEDEN"
"C6XLLU.00002.ME.752","Indecap Guide 2","SWEDEN"
"MD4HE8.99999.SL.752","Priveq AC Kommanditbolag","SWEDEN"
"1BR049.99999.SL.752","Greenvard AB","SWEDEN"
"RDZHJZ.99999.SL.752","NORDIC HERITAGE TRUST KOMMANDITBOLAG","SWEDEN"
"6BRL9A.00000.LE.752","Skandinaviska Enskilda Banken AB Publ","SWEDEN"
"9RU8S1.00000.SP.752","Svenska Handelsbanken AB","SWEDEN"
"Z4J1H8.99999.SL.752","Wareham AB","SWEDEN"
"NMXFYR.99999.SL.752","Adrigo Asset Management AB","SWEDEN"
"N7C205.99999.SL.752","Ikano Bank AB publ","SWEDEN"
"6E1V0S.99999.SL.752","Sormlands Sparbank AB","SWEDEN"
"GBQ2ZK.00000.LE.752","AllaNova AB","SWEDEN"
"APAGUQ.00003.ME.752","Skandia Fonder Aktiebolag","SWEDEN"
"QPP1VQ.99999.SL.752","Simplicity Indien","SWEDEN"
"YDCFYR.99999.SL.752","MJP Interessenter AB","SWEDEN"
"WZBTE0.99999.SL.752","Nordic Fashion Top Holding AB","SWEDEN"
"V6ESH4.99999.SL.752","Plain Capital Asset Management Sverige AB","SWEDEN"
"Y9Q91D.99999.SL.752","Linnealex AB","SWEDEN"
"QR8D3A.00032.ME.752","Nordic Secondary 2 AB","SWEDEN"
"D072JA.99999.SL.752","Areim Malmo City AB","SWEDEN"
"8PPR1V.00020.ME.752","NREP Investco 8 AB","SWEDEN"
"E6BPGN.99999.SL.752","Elementa Management AB","SWEDEN"
"N6CMKE.00000.SP.752","Sensor Fonder AB","SWEDEN"
"8PPR1V.00038.ME.752","NREP InvestCo 27 AB","SWEDEN"
"5TC0F1.99999.SL.752","Hyresbostader i SOdra Tyskland I Gul AB","SWEDEN"
"T3K0RZ.00024.ME.752","OMX Netherlands BV filial Nederlanderna","SWEDEN"
"MW9RRW.99999.SL.752","Areim Property Holding 8 AB","SWEDEN"
"9Q9AZ2.99999.SL.752","Laan & Spar Sverige","SWEDEN"
"RZ9BKL.99999.SL.752","Maneq 2007 AB","SWEDEN"
"AV4U7K.00000.SP.752","Cidron Animal TopCo AB","SWEDEN"
"4US0U2.99999.SL.752","Spintop Investment Partners II AB","SWEDEN"
"8CPERL.00000.SP.752","ISEC Services AB","SWEDEN"
"G7M4RU.99999.SL.752","Iptor Supply Chain Systems Sweden Holding AB","SWEDEN"
"8PPR1V.00008.ME.752","NREP Nordic Retail 2 AB","SWEDEN"
"2HZPD4.00000.LE.752","E. Ohman J.or Fonder AB","SWEDEN"
"Y5D9PE.99999.SL.752","ProLogis Sweden Holding II AB","SWEDEN"
"TR3BU4.00000.LE.752","Bluestep Finans AB","SWEDEN"
"8GH3R2.00000.LE.752","FAM AB","SWEDEN"
"GBQ2ZK.00001.ME.752","AllaNova Invest AB","SWEDEN"
"P16U5B.99999.SL.752","Handelsfastigheter i Sverige AB","SWEDEN"
"VGT0EQ.99999.SL.752","Simplicity Norden","SWEDEN"
"CJSQKE.99999.SL.752","Ulricehamns Sparbank","SWEDEN"
"SN1SBR.99999.SL.752","Kiski Europe AB","SWEDEN"
"8PPR1V.00016.ME.752","NREP Invest Co 4 AB","SWEDEN"
"DAP0ZT.99999.SL.752","DNB Asset Management AB","SWEDEN"
"C1HE3A.99999.SL.752","ANP4 Invest (No. 1) AB","SWEDEN"
"NQZ7HT.00000.SP.752","Tundra Fonder AB","SWEDEN"
"EX43Q3.99999.SL.136","Antares K Co-Investment Feeder II (Cayman) LP","CAYMAN ISLANDS"
"DE4QBM.00000.LE.136","Redwheel International Equity Master Fund Limited","CAYMAN ISLANDS"
"U4I1RZ.99999.SL.136","RxR Opportunities Fund","CAYMAN ISLANDS"
"7VRGW8.99999.SL.136","LAV Public Equity US Feeder Fund","CAYMAN ISLANDS"
"K35ZK7.99999.SL.136","CNE XS Limited","CAYMAN ISLANDS"
"XEIMH8.99999.SL.136","CNE BR Limited","CAYMAN ISLANDS"
"7VEJKQ.99999.SL.136","Y2 Capital Fund SPC - Y2 Capital Global Fund SP","CAYMAN ISLANDS"
"6M0HEE.99999.SL.136","BlackRock Diversified Private Opportunities Cayman Fund II, Ltd.","CAYMAN ISLANDS"
"NDUZ85.99999.SL.136","Leste Sunny Isles Offshore Feeder, LP","CAYMAN ISLANDS"
"64IW0H.99999.SL.136","StepStone PIFSS Real Estate Co-Investment Fund II, LP","CAYMAN ISLANDS"
"CS38IP.99999.SL.136","Lemon Cayman Recovery, Ltd.","CAYMAN ISLANDS"
"NC13A3.99999.SL.136","SCCO Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"B1JIAS.99999.SL.136","NZAM-NF USD IG Fund","CAYMAN ISLANDS"
"XIP9MJ.99999.SL.136","Blackstone Capital Partners (CYM) VII.2 NQ-N Upper AIV L.P.","CAYMAN ISLANDS"
"U101AK.99999.SL.136","Ionesco Holdco I Ltd","CAYMAN ISLANDS"
"4S1HD8.99999.SL.136","Bessemer Venture Partners India Parallel L.P.","CAYMAN ISLANDS"
"ZRB72N.99999.SL.136","Qarma USA Large Cap Fund, Ltd.","CAYMAN ISLANDS"
"XR3NPW.99999.SL.136","HSG Seed II Holdco AU, Ltd.","CAYMAN ISLANDS"
"GHS8H4.99999.SL.136","NB Insurance-Linked Strategies Fund, LP","CAYMAN ISLANDS"
"9KGX1S.99999.SL.136","Algoz Capital LP","CAYMAN ISLANDS"
"3ZHPW6.99999.SL.136","XP Phalanx CT Fund","CAYMAN ISLANDS"
"62Z78R.99999.SL.136","iCapital-StepStone VC Secondaries VI (International) Access Fund, L.P.","CAYMAN ISLANDS"
"0X0NN3.00129.ME.136","Gold III, L.P.","CAYMAN ISLANDS"
"X13HEU.99999.SL.136","Motive InvestCloud Co-Investment I-A, LP","CAYMAN ISLANDS"
"1IZWPU.99999.SL.136","Ariake Master Fund","CAYMAN ISLANDS"
"5J1R3L.99999.SL.136","HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P.","CAYMAN ISLANDS"
"V663I6.99999.SL.136","HILLHOUSE REAL ASSET OPPORTUNITIES FUND FEEDER, L.P.","CAYMAN ISLANDS"
"FUMRDC.99999.SL.136","SunRiver Fund SPC","CAYMAN ISLANDS"
"SBH170.99999.SL.136","Ascendum Capital Limited","CAYMAN ISLANDS"
"TS08R7.00000.LE.136","Ellington Private Opportunities RE Master Fund III LP","CAYMAN ISLANDS"
"HD9WLX.99999.SL.136","GCM SCS (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XPADFF.99999.SL.136","Ellington Private Opportunities Auxiliary Master Fund III LP","CAYMAN ISLANDS"
"09JD1N.99999.SL.136","Mongolia Investment Fund SP","CAYMAN ISLANDS"
"13W585.99999.SL.136","China Tonghai China Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ECDTAP.99999.SL.136","Blue Owl GP Financing Fund (Unlevered) LP","CAYMAN ISLANDS"
"49KC15.99999.SL.136","BRSP 2021-FL1, Ltd.","CAYMAN ISLANDS"
"WZUFUS.99999.SL.136","Asian Recovery SPV II","CAYMAN ISLANDS"
"6KW0KT.99999.SL.136","SG VIDEO CONTENT (INDIA) CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"H5PSM9.99999.SL.136","Othello Limited","CAYMAN ISLANDS"
"Q7DXMT.99999.SL.136","Burgundy Tulip Holdings, Ltd.","CAYMAN ISLANDS"
"R8TWQM.00000.LE.136","Sky9 Capital MVP Fund II, L.P.","CAYMAN ISLANDS"
"P5YJDL.99999.SL.136","Matrix Special Situations","CAYMAN ISLANDS"
"TQ5JC9.99999.SL.136","DB EU Holdings Associates, LP","CAYMAN ISLANDS"
"FMR55M.99999.SL.136","GCP HS Fund Subsidiary 1, LP","CAYMAN ISLANDS"
"D276RG.99999.SL.136","Zenyatta Master Fund Ltd.","CAYMAN ISLANDS"
"CN9ZXX.99999.SL.136","Modus Master Venture Fund I L.P.","CAYMAN ISLANDS"
"RUH2VN.99999.SL.136","Season Two Ventures Cayman Fund I LP","CAYMAN ISLANDS"
"8PCDT5.99999.SL.136","Virtus Inspire Credit Partners LP","CAYMAN ISLANDS"
"SB50B9.99999.SL.136","Keats 506, Limited Partnership","CAYMAN ISLANDS"
"VQQ7PV.99999.SL.136","FXH IX-C, LLC","CAYMAN ISLANDS"
"F5X4DZ.99999.SL.136","SevenX Ventures Fund LP","CAYMAN ISLANDS"
"XXEL5Z.99999.SL.136","Soloway Advantage Capital Fund Ltd.","CAYMAN ISLANDS"
"WA98Q6.99999.SL.136","NeoWinner Fund II, L.P.","CAYMAN ISLANDS"
"RMIUNI.99999.SL.136","Goodwater IV CAY, L.P.","CAYMAN ISLANDS"
"K5AU80.99999.SL.136","NXT Capital Senior Loan Fund VII Feeder Fund, LP","CAYMAN ISLANDS"
"0KDURI.99999.SL.136","Grand Amber Dynamic Fund","CAYMAN ISLANDS"
"MUSQJH.99999.SL.136","KL EM CREDIT OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"006TEZ.99999.SL.136","Virunga Africa Fund 1 Cayman L.P.","CAYMAN ISLANDS"
"N95KYB.99999.SL.136","Jermyn Street US Commercial Real Estate Fund II B L.P.","CAYMAN ISLANDS"
"YACP2C.00352.ME.136","Decarbonization Plus Acquisition Sponsor VI LLC","CAYMAN ISLANDS"
"YE11BV.99999.SL.136","Emco Investment SPC Limited - POJU SP","CAYMAN ISLANDS"
"B3N6CF.99999.SL.136","Highland Peak Offshore, Ltd.","CAYMAN ISLANDS"
"332PI9.99999.SL.136","CB RE Closing Main Feeder, L.P.","CAYMAN ISLANDS"
"BLJBBD.99999.SL.136","Two Sigma Securities Cayman 2, LLC","CAYMAN ISLANDS"
"A4TIFD.99999.SL.136","Two Sigma Securities Cayman Trading, LLC","CAYMAN ISLANDS"
"JJXUYV.99999.SL.136","Vintage 2021 Segregated Portfolio","CAYMAN ISLANDS"
"C5IG2X.99999.SL.136","SSG Warehouse Aggregator Fund L.P.","CAYMAN ISLANDS"
"58CWQG.99999.SL.136","NB Crossover and Partner Equity Fund I (Cayman) LP","CAYMAN ISLANDS"
"9Z7KBS.99999.SL.136","Cross Ocean USSS Fund II Cayman Feeder LP","CAYMAN ISLANDS"
"HL5YBT.99999.SL.136","Stage One Annex Fund L.P.","CAYMAN ISLANDS"
"ZXIL80.99999.SL.136","ICP II H1, L.P.","CAYMAN ISLANDS"
"NHA0LX.99999.SL.136","SCC Growth VI 2021 J, L.P.","CAYMAN ISLANDS"
"WELKGD.99999.SL.136","Barak Private Credit Fund SPC","CAYMAN ISLANDS"
"ZJAA14.99999.SL.136","PSG Europe II GP L.P.","CAYMAN ISLANDS"
"1AJGLN.99999.SL.136","Tiger Clean Energy Ltd.","CAYMAN ISLANDS"
"EYCPRF.99999.SL.136","Media Holdings SPV Ltd","CAYMAN ISLANDS"
"ER12WC.99999.SL.136","Sequoia Capital Fund Management, L.P.","CAYMAN ISLANDS"
"PU2L8N.99999.SL.136","Tellurian ExoAlpha Digital Assets Systematic Fund","CAYMAN ISLANDS"
"H70UQQ.99999.SL.136","Quantum Ireland Pooling Vehicle Ltd.","CAYMAN ISLANDS"
"Z5T7VE.99999.SL.136","SRE Fire Investco, L.P.","CAYMAN ISLANDS"
"R010GJ.99999.SL.136","Bain Capital Credit Funding I, L.P.","CAYMAN ISLANDS"
"15D5SH.99999.SL.136","Kah Capital Mortgage Credit Fund (Cayman) II, LP","CAYMAN ISLANDS"
"IIHX1H.99999.SL.136","CFG Investments WH Limited","CAYMAN ISLANDS"
"ZAC4VI.99999.SL.136","FIRST WIN INVESTMENT SPC - First Win Investment Fund SP I","CAYMAN ISLANDS"
"95XKTZ.99999.SL.136","Basildon Ltd","CAYMAN ISLANDS"
"5S5EWS.99999.SL.136","Blue Lotus Offshore Fund SP","CAYMAN ISLANDS"
"7RV4Q3.99999.SL.136","TA SL Cayman Aggregator Corp.","CAYMAN ISLANDS"
"9LLQE9.99999.SL.136","EFGH CAYMAN LLC","CAYMAN ISLANDS"
"BZT5D9.99999.SL.136","KKR-Keats Strategic Equity Co-Investment Fund GP Limited","CAYMAN ISLANDS"
"3ZU8YG.00008.ME.136","MNP Capital, Ltd","CAYMAN ISLANDS"
"TBWJ1S.99999.SL.136","Carlyle US CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"BXATHI.99999.SL.136","iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.","CAYMAN ISLANDS"
"1F17H4.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"UDNS4T.99999.SL.136","Bayes Global Fund SPC - Bayes Global Systematic Fund Segregated Portfolio","CAYMAN ISLANDS"
"WE49YM.99999.SL.136","CEL Select Opportunity Fund SP","CAYMAN ISLANDS"
"PC9G8I.99999.SL.136","SCC Infrastructure I 2021-A, L.P.","CAYMAN ISLANDS"
"KP7EVS.99999.SL.136","Fullgoal China Alpha Fund","CAYMAN ISLANDS"
"78Y1B4.99999.SL.136","Equitile M3 Master Fund","CAYMAN ISLANDS"
"BRLHEE.99999.SL.136","Nio Capital II LLC","CAYMAN ISLANDS"
"TKGW54.99999.SL.136","Capitol Gardens Offshore Aggregator LP","CAYMAN ISLANDS"
"QWBDWI.99999.SL.136","Braidwell Partners LP","CAYMAN ISLANDS"
"Q4UH1S.99999.SL.136","Braidwell Partners Master Fund LP","CAYMAN ISLANDS"
"ETNN80.99999.SL.136","Nuveen Agribusiness Fund III-B, LP","CAYMAN ISLANDS"
"NU4P04.99999.SL.136","HPS Loan Management 2022-20, Ltd.","CAYMAN ISLANDS"
"VREC06.99999.SL.136","The Varde Raya Fund, L.P.","CAYMAN ISLANDS"
"0ZF4YQ.99999.SL.136","Q Lifestyle Investment Ltd","CAYMAN ISLANDS"
"IKH71W.99999.SL.136","Three Point Capital Fund I Offshore LP","CAYMAN ISLANDS"
"KJU9V5.99999.SL.136","Cara (Cayman) PTC Limited","CAYMAN ISLANDS"
"K13YU0.99999.SL.136","AI GPE IX-I BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"LTR03D.99999.SL.136","APGPE IX-A BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"T5RXPR.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Burnham","CAYMAN ISLANDS"
"JFHQ94.99999.SL.136","Inception Asia Alpha Master Fund","CAYMAN ISLANDS"
"7Y5NFW.99999.SL.136","Inception Asia Alpha Fund","CAYMAN ISLANDS"
"TMLJNA.00012.ME.136","Shield Capital Fund SPC - EM Equity SP","CAYMAN ISLANDS"
"2L1QU9.99999.SL.136","STRIPES GP VI OFFSHORE, LLC","CAYMAN ISLANDS"
"FBEPYE.99999.SL.136","Enjoy Investment LLC","CAYMAN ISLANDS"
"RJFKP6.99999.SL.136","ACID II Investment LLC","CAYMAN ISLANDS"
"ALZ32S.99999.SL.136","PSSF Atlas Holdco Ltd.","CAYMAN ISLANDS"
"7IPN9U.99999.SL.136","CCP IV GP Limited","CAYMAN ISLANDS"
"H9H0XG.99999.SL.136","abrdn Industrial Metals Fund Limited","CAYMAN ISLANDS"
"S51TZ7.99999.SL.136","AOP DE IX (AIV I FC), L.P.","CAYMAN ISLANDS"
"ZYSLT7.99999.SL.136","MVOF Management Limited","CAYMAN ISLANDS"
"DQUNHR.99999.SL.136","AGL CF 2020-1 SP","CAYMAN ISLANDS"
"IGELUW.99999.SL.136","Phoenix Innovation Fund","CAYMAN ISLANDS"
"MH7N0U.99999.SL.136","GenBridge Capital Fund II GP, Ltd.","CAYMAN ISLANDS"
"UXN3AW.99999.SL.136","Insight Associates XII Buyout Annex, L.P.","CAYMAN ISLANDS"
"2ZP42P.99999.SL.136","Cinctive Macro Master Fund Ltd.","CAYMAN ISLANDS"
"QU4YQU.99999.SL.136","Trinity Investment Limited","CAYMAN ISLANDS"
"G7D59D.99999.SL.136","NEA Ventures 2018 XSKY (Beijing) Data Technology, Ltd.","CAYMAN ISLANDS"
"KE26FU.99999.SL.136","Ares Loan Funding II, Ltd.","CAYMAN ISLANDS"
"DEQ2RF.99999.SL.136","FIRST WIN INVESTMENT SPC - First Win Investment Fund SP II","CAYMAN ISLANDS"
"U37QEW.99999.SL.136","Greenland Offshore Fund Ltd","CAYMAN ISLANDS"
"QIZ7YN.99999.SL.136","MIDDLEMARCH LIMITED","CAYMAN ISLANDS"
"F7PMSR.99999.SL.136","GFHP US Medical Clinics III","CAYMAN ISLANDS"
"VW9S9Q.99999.SL.136","GFHP US Medical Clinics IV","CAYMAN ISLANDS"
"GMI0BS.99999.SL.136","GFHP US Medical Clinics Realty I","CAYMAN ISLANDS"
"9KNVL5.99999.SL.136","GFHP US Medical Clinics VI","CAYMAN ISLANDS"
"TXEW9J.99999.SL.136","GFHP Cedarstone HoldCo","CAYMAN ISLANDS"
"WD8738.99999.SL.136","GFHP Planning HoldCo","CAYMAN ISLANDS"
"TQPMX3.99999.SL.136","GFHP Planning Investment Co","CAYMAN ISLANDS"
"LM3PAJ.99999.SL.136","GFHP Planning Investment Co II","CAYMAN ISLANDS"
"MYD1YZ.99999.SL.136","GCL US Hospitality III","CAYMAN ISLANDS"
"TR4AWA.99999.SL.136","GFG US Hospitality IV","CAYMAN ISLANDS"
"X1UD7D.99999.SL.136","Saber Power Investments","CAYMAN ISLANDS"
"641XGV.99999.SL.136","Nagomi Cayman Holding II Limited","CAYMAN ISLANDS"
"4DP3YK.99999.SL.136","RPD Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SBNTPV.99999.SL.136","StepStone K Real Estate Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"1XGS57.99999.SL.136","Omniscient Narrator SPC - Dynamic Fund SP","CAYMAN ISLANDS"
"7VZY3G.99999.SL.136","Serengeti PSC II LP","CAYMAN ISLANDS"
"5B4L60.99999.SL.136","EnTrust Global Opportunistic Credit Fund I Ltd","CAYMAN ISLANDS"
"D1EYS0.99999.SL.136","Citadel Multi-Asset Master Fund Ltd.","CAYMAN ISLANDS"
"YNIP7C.99999.SL.136","RedBird Fund IV Blocker C (Cayman) LP","CAYMAN ISLANDS"
"9RBVHS.99999.SL.136","GFG FSDF Realty I","CAYMAN ISLANDS"
"KEY7DN.99999.SL.136","Rongtong Global SPC","CAYMAN ISLANDS"
"PTMWTQ.99999.SL.136","Grandvision Global Fund SPC - Grandvision Foresight Fund SP","CAYMAN ISLANDS"
"MAW5F2.99999.SL.136","FP Credit Partners II AIV-A Cayman LLC","CAYMAN ISLANDS"
"RWFTSF.99999.SL.136","BXLS OVF EEA Burgundy (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"UE0SB3.99999.SL.136","Senator Strategic Resources Master Fund LP","CAYMAN ISLANDS"
"8R9C4J.99999.SL.136","Coalesce Partners Fund SPC Ltd - Bellwether Fund SP","CAYMAN ISLANDS"
"WP3RIU.99999.SL.136","SHOREVEST PARTNERS GP II,LLC","CAYMAN ISLANDS"
"FQMREI.99999.SL.136","Battalion CLO XXIX Ltd","CAYMAN ISLANDS"
"P75HMD.99999.SL.136","Stripes VI Offshore Thisbowl (Aggregator), LP","CAYMAN ISLANDS"
"WIENJG.99999.SL.136","Providence Alps Co-Investment L.P.","CAYMAN ISLANDS"
"P7PNH4.99999.SL.136","BCP 8 Aurelia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GJUYK7.99999.SL.136","BTOF Lascaux Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Z0N5KK.99999.SL.136","Moonwalker Fund I LP","CAYMAN ISLANDS"
"2ZY928.99999.SL.136","Gopher Vista PE Feeder Fund II LP","CAYMAN ISLANDS"
"HTARRS.99999.SL.136","Namu Co-invest, L.P.","CAYMAN ISLANDS"
"A9GAWA.99999.SL.136","NW3 EVENT DRIVEN FUND LTD","CAYMAN ISLANDS"
"P63QZB.99999.SL.136","JW Base Strategy Management, L.P.","CAYMAN ISLANDS"
"BUV07C.99999.SL.136","WPGG 14 Co-Invest GP LLC","CAYMAN ISLANDS"
"U00Z2W.99999.SL.136","CRED III K (Cayman) L.P.","CAYMAN ISLANDS"
"YF6D20.99999.SL.136","Accord(plus) Notes (BS), Ltd.","CAYMAN ISLANDS"
"PIL9FQ.99999.SL.136","Rockford Tower CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"RUM79I.99999.SL.136","Rockford Tower CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"Z2MF0C.99999.SL.136","BEENEXT ASIA FUND2 LP","CAYMAN ISLANDS"
"MNCUVA.99999.SL.136","Sands Talk Capital LP","CAYMAN ISLANDS"
"D4I45C.99999.SL.136","Pagaya Opportunity SPV I Ltd","CAYMAN ISLANDS"
"Y6MEVL.99999.SL.136","Rataka PTC Limited","CAYMAN ISLANDS"
"MH763J.99999.SL.136","RC Funding I Ltd","CAYMAN ISLANDS"
"MV51JP.99999.SL.136","Humite Gem Investments Ltd","CAYMAN ISLANDS"
"PK7ZW4.99999.SL.136","CNIC Cayman Subsidiary","CAYMAN ISLANDS"
"HDXXX8.99999.SL.136","Hashnote International Stablecoin Fund LP","CAYMAN ISLANDS"
"05LVFT.99999.SL.136","Keytone Capital Partners III, L.P.","CAYMAN ISLANDS"
"GBL019.00001.ME.136","MT Master SPC - Global Multi-Strategy Fund SP","CAYMAN ISLANDS"
"0B92MK.99999.SL.136","Global International Fund","CAYMAN ISLANDS"
"KTR95H.99999.SL.136","BCP 8 Spark Feeder (CYM) L.P.","CAYMAN ISLANDS"
"H21EWQ.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Surplus Segregated Portfolio","CAYMAN ISLANDS"
"CGGWJU.99999.SL.136","ARCHina Smyze Investment LP","CAYMAN ISLANDS"
"XY0P87.99999.SL.136","Genesis Capital III LP","CAYMAN ISLANDS"
"TPCL0J.99999.SL.136","Tiger Global Intermediary 4, L.P.","CAYMAN ISLANDS"
"VGF33A.99999.SL.136","Hillhouse Investment Healthcare, L.P.","CAYMAN ISLANDS"
"Q4WTHS.99999.SL.136","Yongan Global Fund SPC - HF Alpha Equity Fund SP","CAYMAN ISLANDS"
"J2N76A.99999.SL.136","Forever Advance Investment Limited","CAYMAN ISLANDS"
"P1FEFL.99999.SL.136","WCP Investments LP","CAYMAN ISLANDS"
"ZL42AL.99999.SL.136","Riverside Australia Fund III Co-Investment III, L.P.","CAYMAN ISLANDS"
"3CRTBT.99999.SL.136","SC US Heartland Murabaha Company I Limited","CAYMAN ISLANDS"
"D5NS2Q.99999.SL.136","GIP IV-C/C2 Holding (Cavalry Offshore), L.P.","CAYMAN ISLANDS"
"69VLU3.99999.SL.136","Dryden 106 CLO, Ltd.","CAYMAN ISLANDS"
"G2DI7N.99999.SL.136","HCHP Master Fund","CAYMAN ISLANDS"
"2K5NV2.99999.SL.136","Cenova China Healthcare Fund V, L.P.","CAYMAN ISLANDS"
"R08NYH.99999.SL.136","DOWIN Global Ecological SPC - China Hong Kong Preferred Strategic Fund SP","CAYMAN ISLANDS"
"BRTMZR.99999.SL.136","BEENEXT ASIA FUND GP","CAYMAN ISLANDS"
"7WP2CH.99999.SL.136","Apollo Hybrid Value Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"XVMSSC.99999.SL.136","Zhencheng Capital Fund I Limited Partnership","CAYMAN ISLANDS"
"LING6B.99999.SL.136","Hillhouse Venture Fund VI, L.P.","CAYMAN ISLANDS"
"RDUF1D.99999.SL.136","Islamic Leasing and Finance Fund 28 Ltd.","CAYMAN ISLANDS"
"AUCBQ4.99999.SL.136","Adanac Fund","CAYMAN ISLANDS"
"P3KFW0.99999.SL.136","NQ AH I GP, Ltd.","CAYMAN ISLANDS"
"AYBJB4.99999.SL.136","NovaQuest Animal Health Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PB8NF2.99999.SL.136","Amity Reserve SPC","CAYMAN ISLANDS"
"MCFANW.99999.SL.136","AMMC CLO Parent, Limited","CAYMAN ISLANDS"
"9LMW45.99999.SL.136","Elmwood CLO 16 Ltd.","CAYMAN ISLANDS"
"69H89Q.99999.SL.136","Recognize Partners I-A, L.P.","CAYMAN ISLANDS"
"F059Y9.99999.SL.136","Steamboat Gryphon Income Note Ltd.","CAYMAN ISLANDS"
"9D7APE.99999.SL.136","Technology Crossover Management VF I, Ltd.","CAYMAN ISLANDS"
"AFIX55.99999.SL.136","Platinum Olympus Water Principals International (Cayman), LLC","CAYMAN ISLANDS"
"A56NYG.99999.SL.136","INVESCO GBE CAYMAN LTD.","CAYMAN ISLANDS"
"LS9956.99999.SL.136","Vitalbridge Partners II, LLC","CAYMAN ISLANDS"
"5GISV8.99999.SL.136","Apollo Overseas Partners (I) X, L.P.","CAYMAN ISLANDS"
"AG9C6T.99999.SL.136","Worldwide Webb Acquisition Sponsor, LLC","CAYMAN ISLANDS"
"U6QFGC.99999.SL.136","Phoenix Nobel Holding Limited","CAYMAN ISLANDS"
"FXT1JC.99999.SL.136","Atomico Partners IV-A L.P.","CAYMAN ISLANDS"
"WBWWJM.99999.SL.136","Crestview IV EMS, L.P.","CAYMAN ISLANDS"
"S52IB2.99999.SL.136","IDEG Investment SPC-IDEG Binance Coin Enhanced Tracker SP","CAYMAN ISLANDS"
"37ZQXS.99999.SL.136","Max Brilliant Limited","CAYMAN ISLANDS"
"ZJB5FT.99999.SL.136","BlackBarn Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YRV8HP.99999.SL.136","Sky9 Alliance II, L.P.","CAYMAN ISLANDS"
"AJR2Q1.99999.SL.136","Redhill Associate LP","CAYMAN ISLANDS"
"MNKG8W.99999.SL.136","Berkshire Spectre Co-Investor, L.P.","CAYMAN ISLANDS"
"LX20S0.99999.SL.136","BCP 8 Ionesco Feeder (CYM) L.P.","CAYMAN ISLANDS"
"J3KCCD.99999.SL.136","Acacia Digital Holdings LLC","CAYMAN ISLANDS"
"413SR3.99999.SL.136","BXG RevOps Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FU3Z3Q.99999.SL.136","INCE Seed 2 Limited","CAYMAN ISLANDS"
"3R80M9.99999.SL.136","Hashdex DeFi Index ETF","CAYMAN ISLANDS"
"R9X178.99999.SL.136","HSG GPI FOF III, L.P.","CAYMAN ISLANDS"
"CE3ZVG.99999.SL.136","Barings North American Private Loan Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"UKWPY1.99999.SL.136","Sparkline Web3 Value Fund Ltd","CAYMAN ISLANDS"
"WYDL1T.99999.SL.136","Eng Won Holdings Limited","CAYMAN ISLANDS"
"6KFFXN.99999.SL.136","Goodstone Investment SPC","CAYMAN ISLANDS"
"DUR7PM.99999.SL.136","Mangrove Fund","CAYMAN ISLANDS"
"B56DSZ.99999.SL.136","GAMA Digital Activist SPV III LLC","CAYMAN ISLANDS"
"8UHV3I.99999.SL.136","Tyrus Capital Global Alpha Fund L.P.","CAYMAN ISLANDS"
"8B7IHD.99999.SL.136","KHAMN","CAYMAN ISLANDS"
"0IMBQ3.99999.SL.136","Apollo Impact Mission HedgeCo, LLC","CAYMAN ISLANDS"
"A7H8ID.99999.SL.136","BEP 3 Indigo Feeder (CYM) L.P.","CAYMAN ISLANDS"
"KA5PS7.99999.SL.136","Telematic Offshore, Ltd.","CAYMAN ISLANDS"
"2Q6SZQ.99999.SL.136","Waterfall Private Asset-Backed Credit Master Fund I, LP","CAYMAN ISLANDS"
"439E5W.99999.SL.136","SP GE X-B SPGL Holdings, L.P.","CAYMAN ISLANDS"
"QA8XHV.99999.SL.136","Summit DT Holdings 1","CAYMAN ISLANDS"
"PHSP2Q.99999.SL.136","Integrated Core Strategies (India), Ltd.","CAYMAN ISLANDS"
"40PYHT.99999.SL.136","ASP (Feeder) PEP Asia Fund 2024 LP","CAYMAN ISLANDS"
"8BMWHC.99999.SL.136","BCPE Breeze Cayman2, L.P.","CAYMAN ISLANDS"
"M27LA6.99999.SL.136","BCPE Bridge Cayman L.P.","CAYMAN ISLANDS"
"0TK9XL.99999.SL.136","AIMCO CLO 24, Ltd.","CAYMAN ISLANDS"
"T7IJRN.99999.SL.136","Suma Holding Trust","CAYMAN ISLANDS"
"38XR47.99999.SL.136","Bridge Management, L.P.","CAYMAN ISLANDS"
"HMKKN2.99999.SL.136","Daiwa Japan Nikkei 225 Bear Fund Ver. 5","CAYMAN ISLANDS"
"2U7PHX.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver. 3","CAYMAN ISLANDS"
"QI27HG.99999.SL.136","Daiwa Japan TOPIX Bear Fund Ver. 4","CAYMAN ISLANDS"
"Y8BQT4.99999.SL.136","BC JMM CTB Investors, L.P.","CAYMAN ISLANDS"
"J3KRAS.99999.SL.136","Anchor Special Partner Limited Partnership","CAYMAN ISLANDS"
"CW8GJP.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Osmium II AIV L.P.","CAYMAN ISLANDS"
"WGVJFT.99999.SL.136","Nand Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5LFRAF.99999.SL.136","QInvest Qatar Fund","CAYMAN ISLANDS"
"LS07SV.99999.SL.136","BCP Special Opportunities Offshore Fund III LP","CAYMAN ISLANDS"
"EUQAV0.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"GVPC6P.00000.LE.136","Chameleon Global Fund Limited","CAYMAN ISLANDS"
"0R412B.99999.SL.136","ICONIQ Residential Partners Offshore VIII, LP","CAYMAN ISLANDS"
"8RW43I.99999.SL.136","Marlin Heritage III-A, LP","CAYMAN ISLANDS"
"0A5GKD.99999.SL.136","Clover Private Credit Opportunities (Cayman) III LP","CAYMAN ISLANDS"
"75VNDM.99999.SL.136","Ares LXIX Income Note Ltd.","CAYMAN ISLANDS"
"W25IGW.99999.SL.136","New Retail Strategic Opportunities Investments 15 Limited","CAYMAN ISLANDS"
"0WILTL.99999.SL.136","Maziyah Investments Limited","CAYMAN ISLANDS"
"9GTBT5.99999.SL.136","Gaolu Group Corporation Limited","CAYMAN ISLANDS"
"4L8SLB.99999.SL.136","JNR Holdings, L.P.","CAYMAN ISLANDS"
"K6E6IJ.99999.SL.136","Risha Investments Limited","CAYMAN ISLANDS"
"ADA0NJ.99999.SL.136","IDG Capital Project Fund Rhododendron L.P.","CAYMAN ISLANDS"
"QHNG2Z.99999.SL.136","Delta Shore Asia Ltd.","CAYMAN ISLANDS"
"IDK4WK.99999.SL.136","PBPE General Partner III-B (I), Ltd.","CAYMAN ISLANDS"
"UKF4S2.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Non-U.S. RN Feeder) L.P.","CAYMAN ISLANDS"
"QTGUIX.99999.SL.136","PS Reiwa B1, L.P.","CAYMAN ISLANDS"
"ZZ46EY.99999.SL.136","Blantyre Special Situations Fund III LP","CAYMAN ISLANDS"
"48S09G.99999.SL.136","XTX Quantitative Strategies Limited","CAYMAN ISLANDS"
"D9V0IT.99999.SL.136","PSG Cryptonomics Master Fund Limited","CAYMAN ISLANDS"
"8AHBAG.99999.SL.136","Paragon Outcomes Fund II, L.P.","CAYMAN ISLANDS"
"ZF1KD4.99999.SL.136","Paragon Outcomes Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"IC9RQU.99999.SL.136","Longreach Edith Coinvest 3, L.P.","CAYMAN ISLANDS"
"J5CZT2.99999.SL.136","iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC","CAYMAN ISLANDS"
"J83497.99999.SL.136","China Credit Global Opportunity SPC","CAYMAN ISLANDS"
"LZ8Q5Y.99999.SL.136","CPS Holdings UB L.P.","CAYMAN ISLANDS"
"0E192E.99999.SL.136","Bright Meadow Mortgage Strategies SIF Offshore II, Ltd.","CAYMAN ISLANDS"
"H6ZR0N.99999.SL.136","XXRP Cayman","CAYMAN ISLANDS"
"QIQW8K.99999.SL.136","Digital Asset Market Neutral Opportunities Fund SP","CAYMAN ISLANDS"
"I8HPTS.99999.SL.136","The Alternative Blockchain Opportunities Master Fund SPC","CAYMAN ISLANDS"
"HN68YA.99999.SL.136","Shoucheng SPC","CAYMAN ISLANDS"
"U4UWMH.99999.SL.136","BlockTower VC I (Offshore), LP","CAYMAN ISLANDS"
"GP21ZS.99999.SL.136","Insight Partners Fund XI (Cayman) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"XGNHU1.99999.SL.136","INNO Fund SPC - INNO Starting SP","CAYMAN ISLANDS"
"XBLYXH.99999.SL.136","Atomico Partners V-A L.P.","CAYMAN ISLANDS"
"DJE2TE.99999.SL.136","Four Eyes SPC - Global Macro SP","CAYMAN ISLANDS"
"JC5YQM.99999.SL.136","Wind Sabre Fund SPC","CAYMAN ISLANDS"
"ESB2LP.99999.SL.136","Elliott CIC 2 Feeder A-4 L.P.","CAYMAN ISLANDS"
"JTGI8T.99999.SL.136","ACV Capital Selects I L.P.","CAYMAN ISLANDS"
"YCQG8Y.99999.SL.136","RC III Intermediate Holdings LP","CAYMAN ISLANDS"
"KX85A2.99999.SL.136","Roark Capital GenPar III Cayman AIV Sub LLC","CAYMAN ISLANDS"
"BTUMTW.99999.SL.136","Neuberger Berman Loan Advisers CLO 54, Ltd.","CAYMAN ISLANDS"
"U7PL7U.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund Master LLC","CAYMAN ISLANDS"
"Q9R9MK.99999.SL.136","Sandton Offshore Fund V Co-Invest, LP","CAYMAN ISLANDS"
"CTSUH6.99999.SL.136","Arete Aggregator LP","CAYMAN ISLANDS"
"A2T7GI.99999.SL.136","BBAM Freighter B Limited Partnership","CAYMAN ISLANDS"
"MMI68J.99999.SL.136","Symphony CLO 44, Ltd.","CAYMAN ISLANDS"
"1HPDG0.99999.SL.136","VCAP Cayman (L) SPV 2, LP","CAYMAN ISLANDS"
"97EUXP.99999.SL.136","Paradigm Fund Quintile (Cayman) LLC","CAYMAN ISLANDS"
"CK1JL9.99999.SL.136","RGF Regal LP","CAYMAN ISLANDS"
"8FJZF0.99999.SL.136","Elham Credit Investment Holdings Fund, L.P.","CAYMAN ISLANDS"
"JZUM51.99999.SL.136","Oxbow India Fund","CAYMAN ISLANDS"
"HNDHS0.99999.SL.136","TH Capital International Holding Ltd.","CAYMAN ISLANDS"
"U1HJKT.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO TB MASTER FUND","CAYMAN ISLANDS"
"FITVCK.00008.ME.136","Argos Alternative Funds, SPC- Leonidas Cryptocurrency SP","CAYMAN ISLANDS"
"NZZSIL.99999.SL.136","Viking Structured Capital (Aggregator-B) LP","CAYMAN ISLANDS"
"2P3099.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 2 (KD) Ltd.","CAYMAN ISLANDS"
"XTUNLE.99999.SL.136","Leasing and Finance Fund 5 (GBP) Ltd.","CAYMAN ISLANDS"
"A0V3IB.99999.SL.136","SPC Liquid Credit Feeder Fund LP","CAYMAN ISLANDS"
"VCIDLK.99999.SL.136","ACP IX 2023-2027 SLP, L.P.","CAYMAN ISLANDS"
"LZ826H.99999.SL.136","Viola FinTech II, L.P.","CAYMAN ISLANDS"
"N6WJJC.99999.SL.136","Viola FinTech 2 GP, L.P.","CAYMAN ISLANDS"
"W8WDCB.99999.SL.136","BIP Miro Upper HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"DQ3PFJ.99999.SL.136","ANI Select 1 L.P.","CAYMAN ISLANDS"
"7UDSZU.99999.SL.136","Vida VICOF IV SPV, LP","CAYMAN ISLANDS"
"H6KG36.99999.SL.136","GHO Capital IV Nominee (UK) Ltd","CAYMAN ISLANDS"
"J78Q7Y.99999.SL.136","BPC Harborside Limited","CAYMAN ISLANDS"
"PQR65D.99999.SL.136","FrontRange Property Credit Fund (Offshore), LP","CAYMAN ISLANDS"
"EZ2J74.99999.SL.136","Asset Recovery Fund II L.P.","CAYMAN ISLANDS"
"XSTRVY.99999.SL.136","Maplecap Master Fund Limited","CAYMAN ISLANDS"
"CS0QZ0.99999.SL.136","Waterfall Glencar 2 Limited","CAYMAN ISLANDS"
"0ZSQ9V.99999.SL.136","STRIPE 108 Ltd.","CAYMAN ISLANDS"
"6N5Z7Z.99999.SL.136","GALAXY MSD REAL ESTATE CREDIT OPPORTUNITY FUND II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"UTZK51.99999.SL.136","Crosspoint Capital Fund II-A, LP","CAYMAN ISLANDS"
"325IW7.99999.SL.136","Crosspoint Capital II SLP, LP","CAYMAN ISLANDS"
"K4B1IA.99999.SL.136","Westbeck Macro Fund","CAYMAN ISLANDS"
"WA78RX.99999.SL.136","Trident Rialto RREF I SPV GP Holdings Cayman, L.P.","CAYMAN ISLANDS"
"6NXWTH.99999.SL.136","Rich Bee GP Limited","CAYMAN ISLANDS"
"B4I5Z7.99999.SL.136","CITIC Capital Integrated Healthcare SLP GP Limited","CAYMAN ISLANDS"
"PF9X3R.00000.SP.136","CITIC Capital Integrated Healthcare SLP GP Limited","CAYMAN ISLANDS"
"M9SMJC.99999.SL.136","Cypress Solaia Venture Capital Limited","CAYMAN ISLANDS"
"HK49HD.99999.SL.136","TYR Capital Arbitrage Feeder Ltd","CAYMAN ISLANDS"
"IY67PG.99999.SL.136","Roundwood Inc.","CAYMAN ISLANDS"
"V27ZD6.99999.SL.136","Nexus Greater China Credit Partners Limited","CAYMAN ISLANDS"
"GLZ2DK.99999.SL.136","Market Neutral Staking Fund","CAYMAN ISLANDS"
"CLDEVJ.99999.SL.136","Lingotto Offshore Long/Short Master Fund LP","CAYMAN ISLANDS"
"6P2MGT.99999.SL.136","MC Private Equity Victoria II, LP","CAYMAN ISLANDS"
"BZEFTZ.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N), L.P.","CAYMAN ISLANDS"
"G2EUXU.99999.SL.136","Global Infrastructure Debt Fund II US GP LLC","CAYMAN ISLANDS"
"WXAG7N.99999.SL.136","WP New Bloom Holdings","CAYMAN ISLANDS"
"YH9KG8.99999.SL.136","NZAM Alternative Infrastructure Fund I Unit Trust","CAYMAN ISLANDS"
"613LZ8.99999.SL.136","NZAM Alternative PE Fund I Unit Trust","CAYMAN ISLANDS"
"QS2RG0.99999.SL.136","BREP X.F (Offshore) Feeder - B L.P.","CAYMAN ISLANDS"
"PR7SWI.99999.SL.136","Bridge Street CLO IV Ltd.","CAYMAN ISLANDS"
"C3W9W5.99999.SL.136","Broadstone Portfolio Funding Ltd.","CAYMAN ISLANDS"
"J6LGNS.99999.SL.136","Ortho Portfolio Funding Ltd.","CAYMAN ISLANDS"
"RWDEL0.99999.SL.136","Versor GETT Directional Master Fund Ltd.","CAYMAN ISLANDS"
"MK9GIJ.99999.SL.136","Blantyre Special Situations III (Cayman) Fund LP","CAYMAN ISLANDS"
"Y2NK92.99999.SL.136","RLHN Overseas SPC","CAYMAN ISLANDS"
"K8YBV7.99999.SL.136","Antalpha S&P Cryptocurrency Top 10 Index Master Fund","CAYMAN ISLANDS"
"NNGGEC.99999.SL.136","Lugard Capital Fund 1 AIV, LP","CAYMAN ISLANDS"
"PMFD47.99999.SL.136","SAN CARLOS INVESTMENTS, LTD.","CAYMAN ISLANDS"
"HC5B8B.99999.SL.136","FA Funds Master, SPC","CAYMAN ISLANDS"
"FQK9X1.99999.SL.136","CERCANO ZAMBEZI ASIA GP LLC","CAYMAN ISLANDS"
"HTEN50.99999.SL.136","CERCANO ZAMBEZI ASIA L.P.","CAYMAN ISLANDS"
"U1NCU7.99999.SL.136","GCM Infrastructure Advantage II (Cayman) U.S. Holdings, L.P.","CAYMAN ISLANDS"
"56VH37.99999.SL.136","MONEDA CARLYLE CLO DEBT FUND","CAYMAN ISLANDS"
"8GZBFM.99999.SL.136","Calliope Strategic Fund","CAYMAN ISLANDS"
"D93CPJ.99999.SL.136","Trovio Private Funds SPC - Ventures SP","CAYMAN ISLANDS"
"AWMMW8.99999.SL.136","Washington Muse Investments SPC Special Sits Lith 1 SP","CAYMAN ISLANDS"
"9H4BH4.99999.SL.136","Apollo Jade (FC), LLC","CAYMAN ISLANDS"
"K8E3RR.99999.SL.136","Fluellite Gem Investments Ltd","CAYMAN ISLANDS"
"B3YH2B.99999.SL.136","MCP II (Cayman) Host Holdings 1 LP","CAYMAN ISLANDS"
"7TPFCM.99999.SL.136","Abraham Fortress Fund Ltd.","CAYMAN ISLANDS"
"NF78BT.99999.SL.136","WP New Horizon Investments Ltd","CAYMAN ISLANDS"
"AWB9Q1.99999.SL.136","RCK Holdings","CAYMAN ISLANDS"
"3SJKY7.99999.SL.136","Wavemaker Pacific 4 L.P.","CAYMAN ISLANDS"
"Z7HAUS.99999.SL.136","UCGP V, L.P.","CAYMAN ISLANDS"
"X3E0X2.99999.SL.136","ZAIS Zephyr 9, Ltd.","CAYMAN ISLANDS"
"99GWM5.99999.SL.136","Littlejohn Opportunities Fund III (Feeder Fund), L.P.","CAYMAN ISLANDS"
"3NA4BT.99999.SL.136","GHO Commitment Virtue Nominee Ltd.","CAYMAN ISLANDS"
"EZAWKV.99999.SL.136","ISQGI Holdings III USTE (APAC Transport) L.P.","CAYMAN ISLANDS"
"PM9BVV.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Transportation SP","CAYMAN ISLANDS"
"E7X05X.99999.SL.136","Austin Management Co-Investment, L.P.","CAYMAN ISLANDS"
"17FKAF.99999.SL.136","Youxia RUNE Fund CAY Master Ltd","CAYMAN ISLANDS"
"XDEWCK.99999.SL.136","Securis Life Fund - Fujiyama 1 Limited","CAYMAN ISLANDS"
"JCS34K.99999.SL.136","Zheshang Global View Fund SPC - China Stable Growth No.1 Bond Fund SP","CAYMAN ISLANDS"
"QZXURX.99999.SL.136","IAM Japan Master Fund","CAYMAN ISLANDS"
"XYI59N.99999.SL.136","Goku Technologies Master Fund","CAYMAN ISLANDS"
"WVKB2X.00000.LE.136","BPCI KY Holdings LP","CAYMAN ISLANDS"
"TJJ7QU.99999.SL.136","RS Topco Investment Holdings, Ltd.","CAYMAN ISLANDS"
"L2AE9R.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund V, LP","CAYMAN ISLANDS"
"VMCT4I.99999.SL.136","Warburg Pincus Jovian GG (Cayman), L.P.","CAYMAN ISLANDS"
"N9PKIF.99999.SL.136","Warburg Pincus Jovian GG Partners (Cayman), L.P.","CAYMAN ISLANDS"
"HCMVFE.99999.SL.136","Warburg Pincus Jovian FS (Cayman), L.P.","CAYMAN ISLANDS"
"8DF6KZ.99999.SL.136","Advent GPE X-E Employee Feeder Limited Partnership","CAYMAN ISLANDS"
"RQACKG.99999.SL.136","Advent AGT II-A Employee Feeder Limited Partnership","CAYMAN ISLANDS"
"SVLBDM.99999.SL.136","GREYWOLF MARITIME OPPORTUNITIES OFFSHORE FUND III LP","CAYMAN ISLANDS"
"84MWLI.99999.SL.136","TIFF (CAYMAN) DIRECT PRIVATE EQUITY IV, LTD.","CAYMAN ISLANDS"
"Q3TZ9S.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) IX LP","CAYMAN ISLANDS"
"J0R667.99999.SL.136","ABMP Investors,LP","CAYMAN ISLANDS"
"5RDJ7L.99999.SL.136","Apollo Co-Investors IX (EH/IH-D), L.P.","CAYMAN ISLANDS"
"4HPTFG.99999.SL.136","Carlyle Flexible Credit Opportunities Feeder Fund (Parallel), L.P.","CAYMAN ISLANDS"
"QDIGBR.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2023 LP","CAYMAN ISLANDS"
"PQ3KSP.99999.SL.136","VSC RST Holdco LP","CAYMAN ISLANDS"
"L5EEZ5.99999.SL.136","BeaconLight Opportunities Fund I Offshore, Ltd.","CAYMAN ISLANDS"
"8BHA7A.99999.SL.136","AEA SBF IV NAV Facility Borrower LLC","CAYMAN ISLANDS"
"HL7XA0.99999.SL.136","Avocado Capital Investment Fund SPC-ZM Forthtech Opportunity Fund SP","CAYMAN ISLANDS"
"WEP255.99999.SL.136","MGG SPV Duracell (Cayman) LP","CAYMAN ISLANDS"
"L2PEWV.99999.SL.136","DASH Global Fund SPC","CAYMAN ISLANDS"
"A56DUW.99999.SL.136","DCP Thriva Fund, L.P.","CAYMAN ISLANDS"
"B79REH.99999.SL.136","NZAM-WMC USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"QB389R.99999.SL.136","Suhail Investments Limited","CAYMAN ISLANDS"
"RMJ2DD.99999.SL.136","GII Special Opportunity Fund","CAYMAN ISLANDS"
"41207B.99999.SL.136","9M Stone Global Fund SPC - 9M Stone Global Bond Fund SP","CAYMAN ISLANDS"
"3LE0L6.99999.SL.136","Cornerstone Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"C0SCKV.99999.SL.136","Granite State Senior Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"3503P7.99999.SL.136","SREP V Cosmopolitan InvestCo, L.P.","CAYMAN ISLANDS"
"V45CH9.99999.SL.832","Sound Point Employee Investment (US DL II Non-U.S. RN) L.P.","JERSEY"
"DNCUE7.00000.SP.832","Marwyn Jersey Limited","JERSEY"
"8WAQKQ.00000.SP.832","Padus Limited","JERSEY"
"HK0E6S.00000.SP.832","Quercus Limited","JERSEY"
"HN5RRX.00033.ME.832","Chicot II CIV LP","JERSEY"
"MH693L.99999.SL.832","IK VIII Feeder GP Limited","JERSEY"
"NR5GX6.99999.SL.832","THE ACCESS FUND PCC - Lyxor Risk-Balanced Gold Feeder Fund 4.5 PC","JERSEY"
"4IT277.01018.ME.832","QUICKSILVER LOGISTICS HOLDCO LIMITED","JERSEY"
"3LHQ91.99999.SL.832","Asset Segregated SPV #34 IC","JERSEY"
"V1M642.99999.SL.832","SV Ludgate GP Limited","JERSEY"
"DT29AR.99999.SL.832","Elysian 2 LP","JERSEY"
"H5679V.99999.SL.832","Pemberton Employee Feeder LP","JERSEY"
"4IT277.01019.ME.832","QUICKSILVER LOGISTICS TOPCO LIMITED","JERSEY"
"DD1I1X.99999.SL.832","Salix Limited","JERSEY"
"WQP67G.99999.SL.832","Mahnaz Capital C.V.","JERSEY"
"L2SVVV.00000.SP.832","Cordata Limited","JERSEY"
"A6DT0E.99999.SL.832","ASF Clyde Co-Invest L.P","JERSEY"
"1575MJ.99999.SL.832","Amberton Limited","JERSEY"
"8M32MJ.99999.SL.832","PSY Private Equity Partners L.P.","JERSEY"
"GZA9RP.99999.SL.832","Lupa A LP","JERSEY"
"Z86Z03.99999.SL.832","ASF Clyde L.P","JERSEY"
"NC6A0P.99999.SL.832","SV Ludgate Limited Partnership","JERSEY"
"PVT1R0.99999.SL.832","Patron Capital VI Co-Investment 2, LP","JERSEY"
"0MYIQA.99999.SL.832","Patron Capital Carry GP VI, Ltd","JERSEY"
"3H7JV7.99999.SL.832","Patron Capital GP VI, LP","JERSEY"
"8PAGT0.99999.SL.832","Asset Segregated SPV #24 IC","JERSEY"
"W15N2N.99999.SL.832","ICG Cheetah Co-Investor II (Offshore) LP","JERSEY"
"UD0GRB.99999.SL.832","ASF SILICA GP LLP","JERSEY"
"G2YR44.99999.SL.832","Asset Segregated SPV #4 IC","JERSEY"
"VCVKVV.99999.SL.832","Juris Limited","JERSEY"
"E5CB59.99999.SL.832","Index Ventures Master SPV GP Limited","JERSEY"
"A04VCU.00000.SP.832","Index Associates I Origin Ltd","JERSEY"
"AH8IC2.99999.SL.832","AGILITAS BOYD 2020 GP LIMITED","JERSEY"
"YXSYBH.99999.SL.832","RW1 (Jersey) Advisory LLP","JERSEY"
"W2QSR3.00000.SP.832","SAREC Europe 1 Trustee Limited","JERSEY"
"B00ISZ.99999.SL.832","Augusta 002 Limited","JERSEY"
"J1B3QN.99999.SL.832","Augusta Pool 3 Limited","JERSEY"
"Q9JTBG.99999.SL.832","Holland Street Investment Company Limited","JERSEY"
"BK61NN.99999.SL.832","Springside JV Company Limited","JERSEY"
"K67853.99999.SL.832","Crosstree Investments L.P.","JERSEY"
"DFLAYQ.99999.SL.832","Schroders Capital cPl Global Partners IV L.P.","JERSEY"
"SP65XA.99999.SL.832","VWT Finance Limited","JERSEY"
"ZIVEFJ.99999.SL.832","Bright Smile Investments Ltd","JERSEY"
"65VI50.99999.SL.832","South Downs Top Holdco 3 Limited","JERSEY"
"V1APEC.99999.SL.832","Daimh Investments Limited","JERSEY"
"851BWQ.99999.SL.832","Quinbrook Associates (QRIF) GP Limited","JERSEY"
"IG52JQ.99999.SL.832","Cresta Partners III L.P.","JERSEY"
"KADPPZ.99999.SL.832","Asset Segregated SPV #92 IC","JERSEY"
"9J23QT.99999.SL.832","Pemberton Strategic Credit SLP I LP","JERSEY"
"3UXDQP.99999.SL.832","Kolumban - Global Real Estate Jersey Limited","JERSEY"
"VAAGS2.99999.SL.832","Felix M LP","JERSEY"
"QXJIV3.99999.SL.832","Resource Partners FP II Limited","JERSEY"
"JLWR9J.99999.SL.832","Batut Trustee 2 Limited","JERSEY"
"SVJPVS.99999.SL.832","Hollyport Secondary Overage VIII Limited","JERSEY"
"G3XWWI.00000.SP.832","Fiduchi Trustees Limited","JERSEY"
"6HRRHA.99999.SL.832","GIP IV-C2 Badger Intermediate Trust","JERSEY"
"V3MZ8U.99999.SL.832","2.718 Capital Private Investment Partners I LP","JERSEY"
"6GX8AY.99999.SL.832","Flashpoint SF1 Zeta L.P.","JERSEY"
"4D09CJ.99999.SL.832","Triton III Continuation Fund F&F Limited","JERSEY"
"EJ5ISI.99999.SL.832","Cidron Aida Limited","JERSEY"
"T8HQUE.99999.SL.832","Arbah-US Medical Campus II VoteCo Limited","JERSEY"
"HL6Z0B.99999.SL.832","DCIF Incentive Partners SLP","JERSEY"
"Q2G609.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) LP","JERSEY"
"T8IRI0.99999.SL.832","Invesco CLO 2022-3, Ltd.","JERSEY"
"5T772G.99999.SL.832","Related Real Estate Fund III (Jersey Feeder) AIV II LP","JERSEY"
"ASDIVH.99999.SL.832","Canary Holdco Limited","JERSEY"
"4IQ7SY.99999.SL.832","Turing Topco Limited","JERSEY"
"EEKQYN.99999.SL.832","Asset Segregated SPV #82 IC","JERSEY"
"ZEGAKR.99999.SL.832","Westside TopCo Ltd","JERSEY"
"1DD0F0.99999.SL.832","The Kingsway II Jersey Trust","JERSEY"
"0Y7YJH.99999.SL.832","Kreos Capital Group VI LP","JERSEY"
"16LH8B.99999.SL.832","M7 Real Estate Investment Partners VIII LP","JERSEY"
"ZJKDVI.99999.SL.832","Kreos Capital Incentive VI LP","JERSEY"
"T4BG9X.00007.ME.832","Quilter Cheviot International Limited","JERSEY"
"HS23H2.99999.SL.832","DRC EUROPEAN REAL ESTATE DEBT FUND IV (GP) LIMITED","JERSEY"
"XB1VFN.99999.SL.832","Intriva Capital European Principal Investment Fund II, LP","JERSEY"
"LPXK3P.99999.SL.832","Polyusus Jersey GP VIII Limited","JERSEY"
"WQKSEI.99999.SL.832","HSEPP II Co-Investment, L.P.","JERSEY"
"BF40H1.99999.SL.832","HSRE ACP Holdco, Ltd.","JERSEY"
"0R0LW2.99999.SL.832","Schroders Capital Private Equity Healthcare Partners L.P.","JERSEY"
"93XHPF.99999.SL.832","Oakley Capital PF GP Limited","JERSEY"
"Z9KM6P.99999.SL.832","VIA III Value Investors (Jersey) 4 Trust","JERSEY"
"YUVC7U.99999.SL.832","ASF VIII AS Co-Invest L.P.","JERSEY"
"NF2XV3.99999.SL.832","LEN Property Investment Holdings Limited","JERSEY"
"EV1YE6.99999.SL.832","Praloup Investments Limited","JERSEY"
"0C0RWR.99999.SL.832","JUKV IV Limited","JERSEY"
"UKASEL.99999.SL.832","LCM Global Alternative Returns Fund LP","JERSEY"
"QAFD0L.99999.SL.832","UK Retirement Living Fund (ReLF) LP","JERSEY"
"YC8PWE.99999.SL.832","SVF (AIV M4) L.P.","JERSEY"
"F47XM0.99999.SL.832","Clarsu Limited","JERSEY"
"H9HT71.99999.SL.832","Happy Grape Tree Limited","JERSEY"
"ITUMKT.99999.SL.832","M7 Real Estate Investment Partners IX LP","JERSEY"
"9KPRVJ.99999.SL.832","Arbah-US Diversified Industrial Portfolio I Non-VoteCo Limited","JERSEY"
"8V7ZY4.99999.SL.832","DTZI Coliv I Trustee I Limited","JERSEY"
"CWQWQZ.99999.SL.832","Project Centerstone Finance Company Limited","JERSEY"
"G67U19.99999.SL.832","Quadriga Capital Fund Vb Co-Invest L.P.","JERSEY"
"FNKCZI.99999.SL.832","Cobalto Co-Investment LP","JERSEY"
"DA69FN.99999.SL.832","SCP (Jersey) MW Limited","JERSEY"
"3H6XXH.99999.SL.832","Harrison Street European SA I, L.P.","JERSEY"
"84QI7Y.99999.SL.832","Green Horizon Trust","JERSEY"
"R3UC12.99999.SL.832","Jura Finco Sub Limited","JERSEY"
"6RQBC0.99999.SL.832","HSRE European SA GP I, Ltd.","JERSEY"
"Z943Q9.99999.SL.832","Stornoway Limited","JERSEY"
"1JWZN1.99999.SL.832","HSEPP II Feeder, Ltd.","JERSEY"
"M3WDX3.99999.SL.832","HP RIVOLI CO-INVEST LP","JERSEY"
"UX3GPD.99999.SL.832","Recap IV Two Property Unit Trust","JERSEY"
"9AWYK7.99999.SL.832","Urbina Trustee (1) Limited","JERSEY"
"NW882Y.99999.SL.832","Patron Capital VI Co-Investment L.P","JERSEY"
"U1JDER.99999.SL.832","Clare Street Trustees (Jersey) Limited","JERSEY"
"WS0YJB.99999.SL.832","1859 Management Limited","JERSEY"
"00XV2I.99999.SL.832","Green Horizon Trustee Limited","JERSEY"
"469K3W.99999.SL.832","Appian Investment Holdings Limited","JERSEY"
"BIQU31.99999.SL.832","ELDF II L.P.","JERSEY"
"30UX49.99999.SL.832","M7 Aggregator Real Estate Investments Holding (1) LP","JERSEY"
"HV120X.99999.SL.832","DTZI COLIV I Trustee II Limited","JERSEY"
"T3LX6V.00000.SP.832","DTZI COLIV I Trustee II Limited","JERSEY"
"71B80N.99999.SL.832","WhiteSands Pipelines Holdings Limited","JERSEY"
"PTK5XL.99999.SL.832","WhiteSands Pipelines Company Limited","JERSEY"
"JMEPYS.99999.SL.832","Capital Investors Founders Investments Limited","JERSEY"
"JBX52I.99999.SL.832","Project Cloud Equity Company Limited","JERSEY"
"LTQDWR.99999.SL.832","M7 CEREF II General Partner Limited","JERSEY"
"2942WK.00000.LE.832","Forward Group Limited","JERSEY"
"3BZNX8.00000.SP.832","DTZI Coliv I Trustee I Limited","JERSEY"
"SZXAMF.99999.SL.832","RS CO-INVEST FEEDER III, LP","JERSEY"
"RMRP28.99999.SL.832","QGIF Europe Ltd","JERSEY"
"GD8P0A.99999.SL.832","Unigestion Ethos Environmental Sustainability LP","JERSEY"
"HN5RRX.00008.ME.832","Kedge Capital PE FoF GP Limited","JERSEY"
"YV5GGF.99999.SL.832","ACPI Alt Strat UT - ABSA A","JERSEY"
"BZSC48.99999.SL.832","SIR Trustee 12 Limited","JERSEY"
"VRHAA3.00000.SP.832","Sawaran (PTC) Limited","JERSEY"
"2ZYC60.99999.SL.832","Cross II L.P.","JERSEY"
"32T79G.99999.SL.832","Schroders Capital Private Equity Global Partners II L.P.","JERSEY"
"CRMEMS.00013.ME.832","EFG Fund Administration Ltd","JERSEY"
"N2CI0B.00151.ME.832","UBS Jersey Pension Scheme Trustee Limited","JERSEY"
"02NFF8.99999.SL.832","LIGUSTICA GP LIMITED","JERSEY"
"U3R6E4.99999.SL.832","INTRIVA CAPITAL TACTICAL OPPORTUNITIES CARRY LP","JERSEY"
"2M7PU1.99999.SL.832","SIERRA PARTNERS, L.P.","JERSEY"
"YWACN8.99999.SL.832","TempoCap 7 LP","JERSEY"
"6VS5SQ.99999.SL.832","Stirling Square Capital Partners EDT Co-Investment LP","JERSEY"
"D3ZNQJ.99999.SL.832","TEMPOCAP 4S L.P.","JERSEY"
"6LIDYV.99999.SL.832","Islay European Real Estate General Partner Sub Limited","JERSEY"
"U41Z0K.99999.SL.832","Abercross I LP","JERSEY"
"USV2V6.99999.SL.832","Consort 1 Limited","JERSEY"
"342EMB.99999.SL.832","Abercross II LP","JERSEY"
"8LDKWF.99999.SL.832","Traffic B L.P.","JERSEY"
"PY84KR.99999.SL.832","Lexden Investments Limited","JERSEY"
"9S6N6Z.99999.SL.832","ASF CURRENT, L.P.","JERSEY"
"0PQ0SF.99999.SL.832","Abercross CIP LP","JERSEY"
"DRFSMW.99999.SL.832","Kreos Capital Incentive VI Limited","JERSEY"
"JJ2AAC.99999.SL.832","HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED","JERSEY"
"QNL29H.99999.SL.832","ECI Global Fund","JERSEY"
"DXSNZ4.99999.SL.832","ASF Pollock Co-Invest B.L.P.","JERSEY"
"XHI4Z7.99999.SL.832","ASF Patriot Co-Invest B. L.P.","JERSEY"
"8XENQ8.99999.SL.832","Hollyport VI Holdings SLP","JERSEY"
"JASZHB.99999.SL.832","European Opportunistic Property Fund IV Jersey SLP","JERSEY"
"82GN1T.99999.SL.832","DC Eagle Bidco Limited","JERSEY"
"ZNS3YI.00000.LE.832","ICECAP Limited","JERSEY"
"WJU8AS.99999.SL.832","JST Company Limited","JERSEY"
"DM5PAT.99999.SL.832","Telemos Jersey Limited","JERSEY"
"Q8NZBT.99999.SL.832","SUMMIX CAPITAL FEEDER 1A LP","JERSEY"
"LR6HW1.99999.SL.832","Albatross Investment II LP","JERSEY"
"6XB2T2.99999.SL.832","HPREF Mets Holding Ltd","JERSEY"
"94KXIZ.99999.SL.832","Kedge Capital Private Equity VII L.P.","JERSEY"
"40P6B1.99999.SL.832","K.F. Company Limited","JERSEY"
"6XB20N.99999.SL.832","DFTO Jersey Holdings GP Limited","JERSEY"
"47D5FT.99999.SL.832","Satya Africa CCIL Investments Limited","JERSEY"
"TYASF2.99999.SL.832","AESF VI GP SUB LIMITED","JERSEY"
"F42LV8.99999.SL.832","AESF Moore, L.P.","JERSEY"
"8NATQ2.99999.SL.832","TRINITY HOUSE UK COMMERCIAL PROPERTY FUND 1 IC","JERSEY"
"TWEIMC.99999.SL.832","Saranac Investment Management IC","JERSEY"
"NAW67B.99999.SL.832","Invision Capital Partners VI Limited","JERSEY"
"I05PY7.99999.SL.832","Applestone Limited","JERSEY"
"16UYFB.99999.SL.832","Quadriga Capital IIIa GP Limited","JERSEY"
"X0E2XP.99999.SL.832","Tunstall REAM Holdco Series 1 Limited","JERSEY"
"SX08Y9.99999.SL.832","Saranac CLO VI Limited","JERSEY"
"RRF4K2.99999.SL.832","Petit Port Co-Investment Holdings II LP","JERSEY"
"BE4U7F.99999.SL.832","Braidwood Limited","JERSEY"
"5CPVP2.99999.SL.832","Shogoda Investments Limited","JERSEY"
"LKGY7Y.99999.SL.832","Socii Capital Fund I L.P.","JERSEY"
"WVHJYB.99999.SL.832","Triton V Ampford L.P","JERSEY"
"35EQ8D.99999.SL.832","Socii Capital Founder L.P.","JERSEY"
"908696.99999.SL.832","WMG Aldgate Limited","JERSEY"
"JIHF5D.00000.LE.832","Zafiro Jersey Limited","JERSEY"
"GKBHCL.99999.SL.832","Coinshares Fund III LP","JERSEY"
"VIYHSX.99999.SL.832","SVF Triangle (Jersey) GP Limited","JERSEY"
"PG5J3S.99999.SL.832","EPISO 5 Incentive Partners GP Limited","JERSEY"
"9CJJRV.99999.SL.832","Telemos General Partner Limited","JERSEY"
"49I16W.99999.SL.832","Last Mile UK Logistics GP Limited","JERSEY"
"TP0ZDG.99999.SL.832","TVM LIFE SCIENCE INNOVATION I PARTICIPATIONS L.P.","JERSEY"
"H5JP13.00002.ME.832","Therium RHA IC","JERSEY"
"A0D0BJ.99999.SL.832","Ahlala Ltd","JERSEY"
"3EXI3Y.99999.SL.832","Rajkot Assets Limited","JERSEY"
"1SJXCI.99999.SL.832","Vermeer Property Limited","JERSEY"
"P0AUUA.00035.ME.832","Hawksford Directors 1 Limited","JERSEY"
"NZKIJF.99999.SL.832","NZ VIII GP L.P.","JERSEY"
"SXQ5NE.99999.SL.832","ASF VIII GP Limited","JERSEY"
"V40QVR.99999.SL.832","ASF VIII L.P.","JERSEY"
"VFXLAH.99999.SL.832","Nightingale CRE 2018-1 Limited","JERSEY"
"WM03H3.99999.SL.832","Button Property II Limited","JERSEY"
"KZVUD8.99999.SL.832","VIA III Value Investors (Jersey) 5 Trust","JERSEY"
"U7J7FU.99999.SL.832","Dinnet Limited","JERSEY"
"581SFP.99999.SL.832","RCF Jolimont Mining Innovation (Jersey) LP","JERSEY"
"Y1ASA1.00000.SP.832","Actera Partners III L.P.","JERSEY"
"ZZJ45B.00000.LE.832","Herald Trust Company Limited","JERSEY"
"HWE7F9.00025.ME.832","Stonehage Group Capital Partners ICC","JERSEY"
"SVS0RW.99999.SL.832","20 Grosvenor Square Management Limited","JERSEY"
"RL9DY5.99999.SL.832","Cheetah-Wild Holdco Limited","JERSEY"
"5W9DJG.99999.SL.832","IQ EQ Two (Jersey) Limited","JERSEY"
"TVUSTT.99999.SL.832","BDI Invest LP","JERSEY"
"6HF8RM.99999.SL.832","Amador Trust Company (PTC) Limited","JERSEY"
"3JKQN2.99999.SL.832","Hill Top UK 3 Warehouse Limited","JERSEY"
"STJV07.99999.SL.832","The Law Debenture Trust Corporation (Channel Islands) Limited","JERSEY"
"BWYLK8.99999.SL.832","AXA PE Asia Manager Ltd","JERSEY"
"ZZJ45B.00002.ME.832","Herald Employment and Recruitment Servic","JERSEY"
"3K2JWJ.99999.SL.832","Polton Limited","JERSEY"
"TY78XJ.99999.SL.832","Bregal Jersey Limited","JERSEY"
"9UNAZQ.99999.SL.832","Black Office No 2 Limited","JERSEY"
"JDL4JX.99999.SL.832","Asset Segregated SPV #85 IC","JERSEY"
"HDG1C0.99999.SL.832","Hardy Investments Limited","JERSEY"
"AK3288.99999.SL.832","Fides Cell 6 Rosewood IC","JERSEY"
"P2J7QE.99999.SL.832","Stirling Square Capital Partners Medisup Co-Investment LP","JERSEY"
"L97RM7.99999.SL.832","CHURCHILL MMSLF CLO-III, LP","JERSEY"
"KPZXF7.99999.SL.832","Augusta 8844 PC","JERSEY"
"8REJIM.99999.SL.832","Augusta 8939 PC","JERSEY"
"DIDM2S.99999.SL.832","ASF Ferry Co-Invest L.P","JERSEY"
"38XS5F.99999.SL.832","Sampurna Investments Limited","JERSEY"
"LMZHTX.99999.SL.832","ORION CLO 2024-2 LTD.","JERSEY"
"86H8E1.99999.SL.832","SGlobal Holdings Limited","JERSEY"
"HN5RRX.00043.ME.832","KC Echo Fund GP Limited","JERSEY"
"ISWYZL.99999.SL.832","H.I.G. HELIODOR 2021 PC","JERSEY"
"CLN8ZM.99999.SL.832","East grove Unit Trust 31","JERSEY"
"VTXC9U.99999.SL.832","Big Atlantic Holdings Limited","JERSEY"
"DN0N8L.99999.SL.832","Harmony-Peace Park CLO Ltd Charitable Trust","JERSEY"
"WLJ67X.99999.SL.832","Brighter Life Kenya 2 Limited","JERSEY"
"69TPA2.99999.SL.832","IndigoCyan Topco Limited","JERSEY"
"S9Y916.99999.SL.136","Fortress Credit BSL XXIV Limited","CAYMAN ISLANDS"
"JPG856.99999.SL.832","Armor Investment Holdings GP Limited","JERSEY"
"PQCHCV.99999.SL.832","RS Landmark Opportunities Fund, LP","JERSEY"
"RZ2CCZ.99999.SL.832","NC Eve Co-Invest Alpha, L.P.","JERSEY"
"4TW3I8.99999.SL.832","FSN Capital Confluence L.P.","JERSEY"
"JVXYIH.99999.SL.832","Allegro CLO XV, LTD.","JERSEY"
"HC2LIY.99999.SL.832","East Grove Unit Trust 25","JERSEY"
"PF27ZF.99999.SL.832","Longcross Trustee Limited","JERSEY"
"U0LDI1.99999.SL.832","Asset Segregated SPV #60 IC","JERSEY"
"Z8LBU0.99999.SL.832","Clover Investment L.P.","JERSEY"
"AR1IMP.99999.SL.832","Quantedge Foundation","JERSEY"
"WAWDD9.99999.SL.832","AMH 2 (Jersey) Limited","JERSEY"
"K26RGE.99999.SL.832","CVC Investment Strategic Opportunities III L.P.","JERSEY"
"W2TJCC.99999.SL.832","TempoCap 8 CI LP","JERSEY"
"0XGF4W.99999.SL.832","Northzone Growth II L.P.","JERSEY"
"PFHZ4X.99999.SL.832","TempoCap 6 LP","JERSEY"
"DN51K5.99999.SL.832","KRE UK REIT (EUR) Feeder 1 FragCo Limited","JERSEY"
"JT7H3E.99999.SL.832","Greenyield Intermediate II LLC","JERSEY"
"VP4FM8.99999.SL.832","East Grove Unit Trust 22","JERSEY"
"S5DD3Q.99999.SL.832","East Grove Unit Trust 24","JERSEY"
"0AJFUV.99999.SL.832","PACIFIC EQUITY PARTNERS EDUCATION SPV GP (JERSEY) LIMITED","JERSEY"
"L1PX5S.00001.ME.832","Larks Leaf Feeder Fund Limited","JERSEY"
"L2FIWK.99999.SL.832","BENEFIT STREET PARTNERS CLO XXXV, LTD.","JERSEY"
"3N8V61.99999.SL.832","TempoCap 9 LP","JERSEY"
"QEJ1PW.99999.SL.832","BPEP VI-B General Partner Jersey Limited","JERSEY"
"FNDE1P.99999.SL.832","Xerxes Investments Limited","JERSEY"
"ZGPW9A.99999.SL.832","Bregal Sagemount Basecamp I-B LP","JERSEY"
"DRW99Z.99999.SL.832","Schroders Capital WPP Global Private Equity Management II L.P","JERSEY"
"0TE4W5.99999.SL.832","Schroders Capital Private Equity Europe Partners IX L.P.","JERSEY"
"QWAKQV.99999.SL.832","Blockchain.com BTC Smart Beta Master IC","JERSEY"
"3YXI2A.99999.SL.832","StepStone Private Equity LP Secondary Opportunities Ltd","JERSEY"
"YTUIYP.99999.SL.832","NW1 Industrial II Unit Trust","JERSEY"
"1RMURI.99999.SL.832","ASF Jagger GP LLP","JERSEY"
"33RZP4.99999.SL.832","Belmont Park View, Ltd.","JERSEY"
"7LLPZS.99999.SL.832","Asset Segregated SPV #148 IC","JERSEY"
"CQ8HWG.99999.SL.832","Hollyport Secondary Opportunities IX GP Led Non-ECI B Limited","JERSEY"
"K4NVSZ.99999.SL.832","Artea Secondaries I Opportunities I, L.P.","JERSEY"
"NPP8X8.99999.SL.832","Chalfen Ventures Co-Invest Founder Partner II LP","JERSEY"
"STBG3P.99999.SL.832","CHURCHILL MMSLF CLO-II, LP","JERSEY"
"VDW6MG.99999.SL.832","RC Acquisitions I LP","JERSEY"
"2NRUQJ.99999.SL.832","Esperance Capital II Limited","JERSEY"
"TWNBDV.99999.SL.832","Crewe Toll Jersey Limited","JERSEY"
"6QH8MK.99999.SL.832","CarVal CLO VI-C Ltd.","JERSEY"
"A8FFQI.99999.SL.832","ICG SE V (USD) AIV LP","JERSEY"
"BEC9X1.99999.SL.832","Celsius Industries Venture Fund Limited Partnership","JERSEY"
"W1W8HU.99999.SL.832","Rosedale (J.W.) Investments Limited","JERSEY"
"IHW708.99999.SL.832","Exilium Ventures L.P.","JERSEY"
"WXXDKU.99999.SL.832","Asset Segregated SPV #185","JERSEY"
"ZFU6PA.99999.SL.832","CVC Strategic Opportunities III Carried Interest Sharing L.P.","JERSEY"
"EVWCFQ.99999.SL.832","Grand Pacific Assets Limited","JERSEY"
"YI9MPU.99999.SL.832","Northtree Bristol Partners LP","JERSEY"
"9DU1TV.99999.SL.832","Horizon Carry 4 LP","JERSEY"
"PWCJKC.99999.SL.832","CAPTREE PARK CLO, LTD.","JERSEY"
"3LGVU9.99999.SL.832","Atalaya APEX (Jersey) I LP","JERSEY"
"W7TMDZ.99999.SL.832","HAMLIN PARK CLO, LTD.","JERSEY"
"CQ3H12.99999.SL.832","Bregal Sagemount IV Jersey Limited","JERSEY"
"MZJK9L.99999.SL.832","Blue (BC) US L.P.","JERSEY"
"KISWE6.99999.SL.832","Elmwood CLO 15 Ltd","JERSEY"
"0RTAQR.99999.SL.832","Arrow Credit Opportunities II Feeder A LP","JERSEY"
"UB97NK.99999.SL.832","ASF Capri Co-Invest B L.P","JERSEY"
"9V7ZYZ.99999.SL.832","Blockchain.com ETH Smart Beta IC","JERSEY"
"K2SQLQ.99999.SL.832","Horizon Fund LP","JERSEY"
"TMZJ3E.99999.SL.832","Sailsbury Holdings Limited","JERSEY"
"ZTL1Q6.99999.SL.832","Appian Credit Vehicle LP","JERSEY"
"U19400.99999.SL.832","Alaska Topco II Limited","JERSEY"
"9CSCHR.99999.SL.832","Defender A Holdco Limited","JERSEY"
"PMCA2D.99999.SL.832","Asset Segregated SPV #162 IC","JERSEY"
"AWCW0C.99999.SL.832","NVL Investment Limited","JERSEY"
"SZ0DWU.99999.SL.832","FCP Private Markets X LP","JERSEY"
"L3MGLG.99999.SL.832","CANYON CLO 2023-2, LTD.","JERSEY"
"FT6919.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS III USD L.P.","JERSEY"
"26F1I5.99999.SL.832","Next Generation Clubs (Pacific) Limited","JERSEY"
"F1HE8M.99999.SL.832","M9 Co-Investment GP Limited","JERSEY"
"45P6BK.99999.SL.832","Fortress Credit BSL XVI Limited","JERSEY"
"GLITN1.99999.SL.832","WHITEHORSE PRINCIPAL LENDING CLO 2022-1, LTD.","JERSEY"
"5523EJ.99999.SL.832","ACP (BTR Prime III) LP","JERSEY"
"2ZFFSH.99999.SL.832","Giant Power Assets Limited","JERSEY"
"NTU7PP.99999.SL.832","Asset Segregated SPV #147 IC","JERSEY"
"5HFQSV.99999.SL.832","Octopus UK Retirement Living CIP GP Limited","JERSEY"
"NE8II4.99999.SL.832","Livingston Outlet Holding Ltd","JERSEY"
"0XF0ES.99999.SL.832","Marengo GP Limited","JERSEY"
"PEAF9X.99999.SL.832","Finsbury Point One IC","JERSEY"
"4PJ6VA.99999.SL.832","Goldentree Loan Management US CLO 12, Ltd.","JERSEY"
"UL3TH1.99999.SL.832","Highlight Co-Investment L.P.","JERSEY"
"APBFPL.99999.SL.832","IG4 Logistics Investments LP","JERSEY"
"ESJ4S4.99999.SL.832","GIP IV-C Badger Intermediate Trust","JERSEY"
"YX1RGJ.99999.SL.832","The Blue Foundation","JERSEY"
"5FAJSP.99999.SL.832","PPM CLO 6-R LTD.","JERSEY"
"8CXWK1.99999.SL.832","Moss Loan Company Limited","JERSEY"
"UFYEQU.99999.SL.832","Centricus Capital Partners II GP Limited","JERSEY"
"5KV7BS.99999.SL.832","Centricus Capital Partners II LP","JERSEY"
"DHRRBP.99999.SL.832","EMK Capital Partners III LP","JERSEY"
"YY3XDB.99999.SL.832","NZ X GP L.P.","JERSEY"
"FQKXHX.99999.SL.832","ASF Orca Co-Invest GP LLP","JERSEY"
"4ELHHM.99999.SL.832","Verte General Partner Limited","JERSEY"
"G4BUXX.99999.SL.832","LAVA II Holdings Limited","JERSEY"
"EDPUEP.99999.SL.832","Crosstree Real Estate Special Situations Fund III Feeder A Limited","JERSEY"
"BIN8RU.99999.SL.832","TrueNoord CF LP","JERSEY"
"5WRLFN.99999.SL.832","IG4 Transport Co-Investments LP","JERSEY"
"NJFPQS.99999.SL.832","LTO IV GP Limited","JERSEY"
"FTKGGS.99999.SL.832","Bromeliad Property Holdings Limited","JERSEY"
"YDMAIY.99999.SL.832","Berkeley Global Opportunities Fund LP","JERSEY"
"SNC5KH.99999.SL.832","Kreos Capital Employee Benefit Trust","JERSEY"
"JWAR9J.99999.SL.832","Quinbrook Associates (QRIF) LP","JERSEY"
"CN7FM2.99999.SL.832","Martley Capital RESO I Investors Limited","JERSEY"
"KLUGFJ.99999.SL.832","T6 WP MIP Feeder Limited","JERSEY"
"3AWM3X.99999.SL.832","STRATUS STATIC CLO 2022-2, LTD.","JERSEY"
"CTQJ8D.99999.SL.832","Trident HP EU Carry Holdings II Ltd","JERSEY"
"4YX33N.99999.SL.832","Quadriga Team Co-Invest L.P.","JERSEY"
"MIKG73.99999.SL.832","FSN Capital Leo Co-Investment L.P.","JERSEY"
"KA1FJ2.99999.SL.832","Untitled Funds US 001 Limited","JERSEY"
"XXCF08.99999.SL.832","Warwick Capital CLO 2 Ltd.","JERSEY"
"91UR9B.99999.SL.832","Untitled Ventures Limited","JERSEY"
"MHHSW2.99999.SL.832","Holborn TE Finco (Jersey) Limited","JERSEY"
"4TBHTG.99999.SL.832","Nordic Capital DPM Evo II LP","JERSEY"
"FBWMHT.99999.SL.832","Berkeley TR Limited","JERSEY"
"RUFAMC.99999.SL.832","Oak Consortium Midco Limited","JERSEY"
"PXDAEZ.99999.SL.832","Pacific Equity Partners Poolroom Coinvestment GP (Jersey) Limited","JERSEY"
"115RIG.99999.SL.832","Greenyield Shipping II LLC","JERSEY"
"R5CK45.99999.SL.832","Fides Cell 8 APPIA IC","JERSEY"
"SM7Q50.99999.SL.832","Green V Jersey CIP LP","JERSEY"
"TEPV1Y.99999.SL.832","Bregal Sphere Nature General Partner Jersey Limited","JERSEY"
"HTIR3M.99999.SL.832","Bregal Sagemount Basecamp I LP","JERSEY"
"643IDF.99999.SL.832","BSI3 Hold Carver LP","JERSEY"
"MYMKD1.99999.SL.832","Azura ODP I Ltd","JERSEY"
"FCNRBF.99999.SL.832","Skill Co-Investment L.P.","JERSEY"
"4E15DM.99999.SL.832","Expedition Sample Co-Invest LP","JERSEY"
"47JP6L.99999.SL.832","Initial Capital LP","JERSEY"
"1EPUCS.99999.SL.832","Initial Capital SV Carried Interest LP","JERSEY"
"64VW2Z.00000.SP.832","Northzone IV SPV Trustee Limited","JERSEY"
"DLVMD5.99999.SL.832","Talisman 37 Limited","JERSEY"
"A36U4D.99999.SL.832","DC GP 1 Limited","JERSEY"
"WB1QPZ.99999.SL.832","Hecate Co-Investment LP","JERSEY"
"AKL6L7.99999.SL.832","STIRLING SQUARE (HOLDINGS) LLP","JERSEY"
"V3ZLRS.99999.SL.832","Growth Fund 1 L.P","JERSEY"
"MH5UY5.99999.SL.832","CANYON CLO 2023-1, LTD.","JERSEY"
"BD5MWI.99999.SL.832","KKR CLO 49 LTD.","JERSEY"
"HDCHWZ.99999.SL.832","Project Skyline Development Company Limited","JERSEY"
"ZZ97IF.99999.SL.832","Highland Europe Technology Growth V Limited Partnership","JERSEY"
"81IU8X.99999.SL.832","M7 Real Estate Investment Partners V LP","JERSEY"
"YXZHQT.99999.SL.832","LCM 38 Income Note Issuer Ltd.","JERSEY"
"WLH8KN.99999.SL.832","Neuberger Berman Loan Advisers CLO 50, LTD.","JERSEY"
"4T4XA0.99999.SL.832","Serendipity Co-Investment L.P.","JERSEY"
"KT1LDU.99999.SL.832","FSN CAPITAL GP VII LIMITED","JERSEY"
"C3MAXK.99999.SL.832","Initial Capital Carried Interest LP","JERSEY"
"96PW2D.99999.SL.832","ASF LENNOX II L.P.","JERSEY"
"D7HBZD.99999.SL.832","Begonia Trust, The","JERSEY"
"0GXB4D.99999.SL.832","RMBFWAC01 Wealthy Nations Bond Fund IC","JERSEY"
"DEM6DD.99999.SL.832","TPG UK PRS Unitholder 2 Limited","JERSEY"
"5C6GV7.99999.SL.832","EMK Capital Partners III GP Co-Investment LP","JERSEY"
"TVE0XD.99999.SL.832","A5 Capital Holdings Limited","JERSEY"
"Y46PCA.99999.SL.832","LSE Trustee 1 Limited","JERSEY"
"GZKBAG.99999.SL.832","LSE Trustee 2 Limited","JERSEY"
"BGT0PU.99999.SL.832","Appian Investment III (Levered) LP","JERSEY"
"CI923K.99999.SL.832","BWP Holding 3 Limited","JERSEY"
"MCV6EM.99999.SL.832","ASF VIII Infrastructure (RABW) ACS L.P.","JERSEY"
"Q5TTC8.99999.SL.832","Hestia AcquireCo Limited","JERSEY"
"66ERD8.99999.SL.832","Malton Trust Company (PTC) Limited","JERSEY"
"CS2TWI.99999.SL.832","ASF August Co-Invest L.P.","JERSEY"
"4888HR.99999.SL.832","SC Apex LLC","JERSEY"
"20SCLH.99999.SL.832","TENN CAPITAL (JERSEY) LIMITED","JERSEY"
"IH6UK3.99999.SL.832","Westbrooke Dynamic Opportunities UK Fund PLC","JERSEY"
"IICZ08.99999.SL.832","Arklet Investments Limited","JERSEY"
"CYD9W1.99999.SL.832","CWT (Jersey) 6 LP","JERSEY"
"K5HNDB.99999.SL.832","RFTB (Jersey) 4 LP","JERSEY"
"EBIWVT.99999.SL.832","Knickerbocker Co-Investment Partners, L.P.","JERSEY"
"QAX0FK.99999.SL.832","RS Fund V, LP","JERSEY"
"TI5K7A.99999.SL.832","Asset Segregated SPV #123 IC","JERSEY"
"QR6LMM.99999.SL.832","Asset Segregated SPV #124 IC","JERSEY"
"CANCQM.00000.LE.528","Romo Holding BV","NETHERLANDS"
"CSE1YA.99999.SL.528","Render Holding","NETHERLANDS"
"R90TR5.99999.SL.528","Theta Blockchain Ventures IV","NETHERLANDS"
"G4FQGM.99999.SL.528","Benson Oak Investments B.V.","NETHERLANDS"
"7YI4PZ.99999.SL.528","Fondsen.org BV","NETHERLANDS"
"BIH7X8.99999.SL.528","Stichting MahiMahi","NETHERLANDS"
"K4TZV1.99999.SL.528","Secure Sky Holdings B.V.","NETHERLANDS"
"HA21A1.99999.SL.528","Favitae B.V.","NETHERLANDS"
"2Q2V0Z.99999.SL.528","Pachira B.V.","NETHERLANDS"
"WS7IJV.99999.SL.528","BENK Capital BV","NETHERLANDS"
"G65CVR.99999.SL.528","General Atlantic PH44 B.V.","NETHERLANDS"
"YBF7NP.99999.SL.528","Eole Holdings Cooperatief U.A.","NETHERLANDS"
"9BDD0V.99999.SL.528","Roza Capital BV","NETHERLANDS"
"TJ7M7T.99999.SL.528","WP GG 14 Holdings X B.V.","NETHERLANDS"
"3AM0TR.99999.SL.528","TCP PE IV PartnerCo B.V.","NETHERLANDS"
"3UED0H.99999.SL.528","Yonsei Beheer BV","NETHERLANDS"
"SBQAI0.99999.SL.528","Mila 2024-1 B.V.","NETHERLANDS"
"LDJH7D.00000.SP.528","Viventium Capital Partners Management B.V.","NETHERLANDS"
"0YY9QG.99999.SL.528","Wayfer InvestCo B.V.","NETHERLANDS"
"JJHUQ7.99999.SL.528","General Atlantic PH50 B.V.","NETHERLANDS"
"I44JIF.99999.SL.528","Stichting Icebird on behalf of FGR Icebird (sub fund Penguin)","NETHERLANDS"
"LC1E8F.99999.SL.528","ofgr wisco","NETHERLANDS"
"UD3JJI.99999.SL.528","Springer Science Business Media Galileo Management Participation Stichting","NETHERLANDS"
"MVPWI9.00000.SP.528","Pontex Investment Partners B.V.","NETHERLANDS"
"3DW5KF.99999.SL.528","TPM US Midmarket Program C.V.","NETHERLANDS"
"QPIBWX.99999.SL.528","Aureus Private Equity Vintage Program 2023 C.V.","NETHERLANDS"
"VNT0ZF.99999.SL.528","Moliets BV","NETHERLANDS"
"WMMS0M.99999.SL.528","Fonds voor gemene rekening familie fonds EMO pril","NETHERLANDS"
"ZV0X06.99999.SL.528","HEPHAESTUS HOLDINGS III B.V.","NETHERLANDS"
"GIU9CS.99999.SL.528","Importeria BV","NETHERLANDS"
"Q8339J.99999.SL.528","Stichting Particulier Fonds Molenven","NETHERLANDS"
"JIMMLH.99999.SL.528","Stichting Legal Owner Cedalion Capital Fund","NETHERLANDS"
"CANCQM.00002.ME.528","Ingrosyl BV","NETHERLANDS"
"6MBNAU.99999.SL.528","Beleggingsfonds EMERGO","NETHERLANDS"
"UAVDKD.99999.SL.528","DMS CRE Finance B.V.","NETHERLANDS"
"EDBMEF.00000.LE.528","Janmaat Concern B.V.","NETHERLANDS"
"BWIP9L.00000.SP.528","CK Capital Partners B.V.","NETHERLANDS"
"BBIGBZ.99999.SL.528","Gmund C.V.","NETHERLANDS"
"LFWCK1.99999.SL.528","Nichebrune Beheer B.V.","NETHERLANDS"
"SCQVT9.99999.SL.528","Piton Capital IV Investments Cooperatief BA","NETHERLANDS"
"GDVZXZ.00098.ME.484","BTG PACTUAL CASA DE BOLSA S.A. DE C.V.","MEXICO"
"J6BGQZ.00001.ME.484","S.D. INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES S.A. DE C.V.","MEXICO"
"8HH2G1.99999.SL.484","PREVEM SEGUROS SA DE CV","MEXICO"
"5GN4MD.99999.SL.484","PROMOTORA DE COBRANZA SOCIAL II, S.A. DE C.V.","MEXICO"
"S2M98R.00089.ME.484","JV F2, S. DE R.L. De C.V.","MEXICO"
"GG14XN.00002.ME.484","INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.","MEXICO"
"87B8L6.99999.SL.484","FONDO ALTERN S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5L9J47.00001.ME.484","Value, S.A. de C.V. Casa de bolsa","MEXICO"
"PW4DH2.99999.SL.484","FONDO OPORTUNIDADES ACTINVER SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NZHVYG.99999.SL.484","Fondo de Ahorros Visteon de Mexico S de R L","MEXICO"
"SCNC6T.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3039","MEXICO"
"XW0ZJQ.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION No. CIB/2306","MEXICO"
"BQNMJR.99999.SL.484","SEGUROS VE POR MAS, S.A., GRUPO FINANCIERO VE POR MAS","MEXICO"
"8NJKSV.99999.SL.484","SURA USD SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"LDAZPG.99999.SL.484","SEGUROS ARGOS, SA DE CV","MEXICO"
"B64D0N.00381.ME.484","Grupo Financiero Santander Mexico, S.A. de C.V.","MEXICO"
"TRFP9Z.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1063","MEXICO"
"WDC927.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3053","MEXICO"
"ABRACP.99999.SL.484","ACTICRECE S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QJFDLM.99999.SL.484","Administradora CMIC, S.A. de C.V.","MEXICO"
"1MC8NU.99999.SL.484","Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1400","MEXICO"
"60PV3P.99999.SL.484","Fideicomiso F/00251","MEXICO"
"NRE9QX.99999.SL.752","Prior och Nilsson Fond och Kapitalforvaltning AB","SWEDEN"
"UMDAVW.99999.SL.752","CapMan Equity Sweden KB","SWEDEN"
"SHCQ7U.99999.SL.752","Haradssparbanken Monsteras","SWEDEN"
"R8V9E6.99999.SL.752","Areim Investment 3-1 AB","SWEDEN"
"B6L19P.00000.SP.752","Finserve Nordic AB","SWEDEN"
"H2P1B0.99999.SL.752","Markaryds Sparbank","SWEDEN"
"XAI87M.00001.ME.752","Lansforsakringar Bank AB","SWEDEN"
"XAI87M.00002.ME.752","Wasa Kredit AB","SWEDEN"
"LUX6FT.00000.SP.752","Lancelot Asset Management AB","SWEDEN"
"YQ24JK.00000.SP.752","Skandia Fonder AB","SWEDEN"
"K9JDCE.99999.SL.752","Remium Nordic AB","SWEDEN"
"8PPR1V.00032.ME.752","NREP InvestCo 19 AB","SWEDEN"
"RZTSLE.99999.SL.752","E. Ohman Jor AB","SWEDEN"
"MMRIRD.99999.SL.752","Laholms Sparbank","SWEDEN"
"0X2YXT.99999.SL.752","HealthCap IV KB","SWEDEN"
"8PPR1V.00061.ME.752","NREP InvestCo 36 AB","SWEDEN"
"1VR643.99999.SL.752","Coeli Private Equity 2016 AB","SWEDEN"
"9GPVX4.99999.SL.752","RSF Invest Holding AB","SWEDEN"
"ZCPD9G.00016.ME.752","Coeli Wealth Management AB","SWEDEN"
"Y400BV.99999.SL.752","Areim Property Holding 10 AB","SWEDEN"
"5B1A0F.99999.SL.752","Quesada Kapitalforvaltning AB","SWEDEN"
"8PPR1V.00028.ME.752","NREP InvestCo 15A AB","SWEDEN"
"S6N81Y.99999.SL.752","Infranode I (No 1) AB","SWEDEN"
"KUHDXX.99999.SL.752","Soderberg & Partners Wealth Management AB","SWEDEN"
"AIBE4S.99999.SL.752","Ellos Group Holding AB (formerly Folke Fashion AB)","SWEDEN"
"PBY63R.00000.LE.752","Klarna Bank AB","SWEDEN"
"9BYMWF.99999.SL.752","Areim Stockholm Bradstapeln AB","SWEDEN"
"ZCPD9G.00006.ME.752","Coeli Private Equity 2006 AB","SWEDEN"
"QBZJ19.99999.SL.752","Eminova Fondkommission AB","SWEDEN"
"0ZRA1V.00002.ME.752","EIG Bolivia Pipeline AB","SWEDEN"
"V3FK82.00003.ME.752","Niam V Co-Investment AB","SWEDEN"
"ARVDF9.99999.SL.752","HealthInvest Partners AB","SWEDEN"
"P8RE11.00000.SP.752","Lannebo Fonder AB","SWEDEN"
"8PPR1V.00019.ME.752","NREP Investco 7 AB","SWEDEN"
"IPLPBE.99999.SL.752","Solhagagruppen Holding AB","SWEDEN"
"9ZEUJ5.99999.SL.752","Verdane Capital IX (E) AB","SWEDEN"
"3ITJ8Y.99999.SL.752","Monyx Financial Group AB","SWEDEN"
"WFMBPP.99999.SL.752","CCP Investment AB","SWEDEN"
"J3GSYB.99999.SL.752","Lannebo Mixfond Offensiv","SWEDEN"
"TTA3DQ.99999.SL.752","Atlant Fonder AB","SWEDEN"
"ZCPD9G.00014.ME.752","Coeli Private Equity 2014 AB","SWEDEN"
"U3QW4P.00000.SP.752","Idevall & Partners Fonder AB","SWEDEN"
"6BRL9A.00049.ME.752","Domestica Bostader IV AB","SWEDEN"
"02YIYN.00000.SP.752","Nordea Funds Ab, Svensk filial","SWEDEN"
"D25C6B.99999.SL.752","Peak AM Securities AB","SWEDEN"
"EYV4JQ.99999.SL.752","Orusts Sparbank","SWEDEN"
"K9WUJG.99999.SL.752","Priveq Investment Fund III Kommanditbolag","SWEDEN"
"C067RU.99999.SL.752","Iptor Managed Services Holding AB","SWEDEN"
"7AT6Y6.99999.SL.752","Bergslagens Sparbank AB","SWEDEN"
"97B5UP.99999.SL.752","Marginalen Bank Bankaktiebolag publ.","SWEDEN"
"ZYW7L8.00006.ME.752","Swedbank Forsakring AB","SWEDEN"
"8PPR1V.00037.ME.752","NREP InvestCo 26 AB","SWEDEN"
"VXS6ZH.00000.SP.752","Lansforsakringar Fondforvaltning AB","SWEDEN"
"QV8PE0.99999.SL.756","Raiffeisenbank Untere Emme Genossenschaft","SWITZERLAND"
"6EU3CT.99999.SL.756","Socimbal AG","SWITZERLAND"
"DBE2DM.99999.SL.756","SGKB (CH) Fund II - Obligationen CHF","SWITZERLAND"
"7YQJHM.99999.SL.756","Nevastar Finance Switzerland SA","SWITZERLAND"
"P712PR.00041.ME.756","TMF Investments S.A.","SWITZERLAND"
"CHPC6D.99999.SL.756","NPB Neue Privatbank AG","SWITZERLAND"
"6AA7KU.99999.SL.756","LIPECO LTD","SWITZERLAND"
"TXFS42.00026.ME.756","UBP Investment Advisors SA","SWITZERLAND"
"E2G5VZ.99999.SL.756","UBS (CH) Investment Fund - Equities Global Passive","SWITZERLAND"
"QLMMZL.99999.SL.756","Ness Family Office SA","SWITZERLAND"
"5BRHWI.99999.SL.756","oak creek investments AG","SWITZERLAND"
"7LJ6UZ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable Emerging Markets","SWITZERLAND"
"UAAXBJ.00001.ME.756","CBC Finance GmbH","SWITZERLAND"
"SLWHWU.99999.SL.756","PF Pension - ESG 25 Fund","SWITZERLAND"
"R48M59.99999.SL.756","Aretas Capital Management Ltd","SWITZERLAND"
"11Y84U.99999.SL.756","UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II","SWITZERLAND"
"PH0P55.99999.SL.756","Finreon Umbrella Fund - Finreon Fixed Income Risk Control EUR Aggregate","SWITZERLAND"
"YFH13I.99999.SL.756","Fonds Durable Equilibre","SWITZERLAND"
"C62TUW.00003.ME.756","LF Finance Suisse  SA","SWITZERLAND"
"71MQIX.99999.SL.756","VI VorsorgeInvest - VI CorE Aktien Ausland","SWITZERLAND"
"R96K5E.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Diversified Government Bonds","SWITZERLAND"
"3GB20X.99999.SL.756","Summit Trust","SWITZERLAND"
"4V5W6G.99999.SL.756","1788 Capital Trust","SWITZERLAND"
"KKHS76.99999.SL.756","Raiffeisen Mendrisio e Valle di Muggio societa cooperativa","SWITZERLAND"
"AAMA31.99999.SL.756","Wedge Associates SA","SWITZERLAND"
"52ITY6.99999.SL.756","UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL","SWITZERLAND"
"KKM7ZE.99999.SL.756","Vontobel Fund (CH) Vescore Swiss Equity Multi Factor","SWITZERLAND"
"IUJNTI.99999.SL.756","VERIT Investment Management AG","SWITZERLAND"
"2NBJUE.99999.SL.756","Aquila Vermoegensverwaltung Zuerich AG","SWITZERLAND"
"5KUW72.99999.SL.756","Ilardo & Partner Asset Management AG","SWITZERLAND"
"BKNC5B.99999.SL.756","Hottinger AG","SWITZERLAND"
"8M5TN1.99999.SL.756","MANTES CAPITAL SA","SWITZERLAND"
"FP19J0.99999.SL.756","Jetimi Trust","SWITZERLAND"
"WD955F.00000.SP.756","Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA","SWITZERLAND"
"IU6FZQ.00000.LE.756","Helix Fiduciary AG","SWITZERLAND"
"QK8KNB.99999.SL.756","Credit Suisse Real Estate Fund Global","SWITZERLAND"
"Y9CCN2.99999.SL.756","Nomad Partners","SWITZERLAND"
"S57GHE.99999.SL.756","Raiffeisenbank Thunersee Genossenschaft","SWITZERLAND"
"UZYRXE.99999.SL.756","Swiss Fund Management - Vorsorgefonds","SWITZERLAND"
"0LA4I1.00005.ME.756","Bastions Trust Company Sarl","SWITZERLAND"
"AQY6MH.99999.SL.756","AKB Immobilien Werte CHF","SWITZERLAND"
"F2N85P.99999.SL.756","Broll Family Trust","SWITZERLAND"
"7VKK3N.99999.SL.756","VGZ AG","SWITZERLAND"
"3NUBK1.99999.SL.756","REINHARD VORSORGE-TREUHAND GMBH","SWITZERLAND"
"LK48YA.00000.SP.756","First Board Services AG","SWITZERLAND"
"KR7X0G.99999.SL.756","Geneva Asset & Wealth Management SA","SWITZERLAND"
"AV3G6U.99999.SL.756","Dom Group AG","SWITZERLAND"
"186FPS.99999.SL.756","William Blair Investment Services (Zurich) GmbH","SWITZERLAND"
"Y8XHDT.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Europa","SWITZERLAND"
"F9V93C.99999.SL.756","LDB & PARTNERS SA","SWITZERLAND"
"8RWJUX.99999.SL.756","MILLENIUM CONSEILS ET PLACEMENTS SA","SWITZERLAND"
"H8RYNC.99999.SL.756","Reuss - Japan Concentrated","SWITZERLAND"
"8VEYC7.99999.SL.756","Baloise Fund Invest (CH) - Obligationen EUR","SWITZERLAND"
"3R6VMD.99999.SL.756","PAF - All Commodity Tracker Plus","SWITZERLAND"
"26UADV.99999.SL.756","FIDELITAS TRUST SERVICES SA","SWITZERLAND"
"EUIYQM.99999.SL.756","Banca Raiffeisen della Campagnadorna societa cooperativa","SWITZERLAND"
"NKIARB.00000.LE.756","Swissquote Bank SA","SWITZERLAND"
"RH7JG6.99999.SL.756","Capitalia SA","SWITZERLAND"
"JD0PIW.99999.SL.756","Capital Services Sarl","SWITZERLAND"
"MQJPZS.99999.SL.756","UBS (CH) Manager Selection Fund - Equities Global XT3","SWITZERLAND"
"IZXW78.99999.SL.756","Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond Sustainable","SWITZERLAND"
"GFYUYY.00075.ME.756","Generali Investments Schweiz AG","SWITZERLAND"
"JBHNRW.99999.SL.756","Peter R. Iltgen Vermoegensverwaltung AG","SWITZERLAND"
"IDARMB.99999.SL.756","WF Swiss Hospitality GmbH","SWITZERLAND"
"ES1R4V.99999.SL.756","Raiffeisen Futura - Pension Invest Yield","SWITZERLAND"
"B7XIAR.99999.SL.756","Van Marselis Hartsinck AG","SWITZERLAND"
"U7JZYU.00000.SP.756","BBGI Group SA","SWITZERLAND"
"CT5GRK.99999.SL.756","Gis Advisers SA","SWITZERLAND"
"NLUVU3.99999.SL.756","Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific","SWITZERLAND"
"D7MS3T.99999.SL.756","BCV Swiss Franc Bonds ESG","SWITZERLAND"
"DH28G3.00000.LE.756","Retraites Populaires","SWITZERLAND"
"92726H.99999.SL.756","FinanzZentrum Jungfrau AG","SWITZERLAND"
"1ZNCYM.99999.SL.756","Queens Gate Trust","SWITZERLAND"
"MEIYWH.00015.ME.756","BGC Securities Sarl","SWITZERLAND"
"FRIWID.00000.SP.756","Rhone Trust and Fiduciary Services S.A.","SWITZERLAND"
"YFGBH8.00183.ME.756","Swiss Life REF (CH) ESG Swiss Properties","SWITZERLAND"
"D5HRTR.00000.SP.756","Weltrust Switzerland Sarl","SWITZERLAND"
"9CHKJZ.00000.LE.756","AFRILAND FIRST GROUP","SWITZERLAND"
"LEFS12.99999.SL.756","Swiss Rock Asset Management AG","SWITZERLAND"
"68F42I.00000.SP.158","Land Bank of Taiwan","TAIWAN"
"ZWK93Z.99999.SL.158","Cihtong Village Farmer's Association","TAIWAN"
"KJG0JK.99999.SL.158","Neipu Farmers' Association","TAIWAN"
"TVX5CQ.99999.SL.158","Kung-kuan Farmers' Associatian","TAIWAN"
"XKACEV.00003.ME.158","Dah Chang Insurance Broker CO.,Ltd.","TAIWAN"
"CZYZHK.99999.SL.158","SHIH WU  FARMERS'  ASSOCIATION","TAIWAN"
"U68YUI.00000.SP.158","Union Bank of Taiwan, Ltd.","TAIWAN"
"WBM054.00004.ME.158","Horizon SIC Co., Ltd.","TAIWAN"
"VS6C9Y.99999.SL.158","DALIAO DISTRICT FARMERS' ASSOCIATION","TAIWAN"
"IRS38F.00178.ME.158","HSBC Securities (Taiwan) Corporation Limited","TAIWAN"
"N4BJTC.99999.SL.158","Shuilli Farmer's Association","TAIWAN"
"6QGYWP.99999.SL.158","TOUFEN FARMER'S ASSOCIATION","TAIWAN"
"RK40B5.00000.LE.158","China Development Financial Holding Corp","TAIWAN"
"P498XJ.00005.ME.158","Shin Kong Venture Capital International Co., Ltd.","TAIWAN"
"D7JSA3.00012.ME.158","SinoPac Venture Capital Corp.","TAIWAN"
"17RWE0.99999.SL.158","Liouciou Township Farmers' Association","TAIWAN"
"E51FAH.99999.SL.756","Anlageloesung Bank Cler - Wachstum (CHF)","SWITZERLAND"
"7TDB1K.99999.SL.756","Dynawealth Management Ltd","SWITZERLAND"
"HIFFWJ.99999.SL.756","AGI Finance SA","SWITZERLAND"
"47KW3R.00000.LE.756","ATG Allfinanz & Treuhand Group AG","SWITZERLAND"
"VP30WN.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien USA","SWITZERLAND"
"0CAY2R.99999.SL.756","Beck Verwaltungen AG","SWITZERLAND"
"SDQD8E.00002.ME.756","NBK Banque Privee Suisse SA","SWITZERLAND"
"2Y2UXE.00044.ME.756","Sequent (Geneva) SA","SWITZERLAND"
"V8A7HZ.00000.LE.756","Tolomeo Capital Holding GmbH","SWITZERLAND"
"L0H35A.99999.SL.756","Wibagest","SWITZERLAND"
"R48XUS.99999.SL.756","Valitas Institutional Fund - Valitas Diversified Sustainable Fund 3.0","SWITZERLAND"
"IMCMRL.99999.SL.756","Zurich Invest Institutional Funds - ZIF Obligationen Euro","SWITZERLAND"
"3276RG.00000.SP.756","Suntrust Investment Co SA","SWITZERLAND"
"UKNN1K.00001.ME.756","Axion Swiss Bank SA","SWITZERLAND"
"GL17FH.99999.SL.756","ONE SWISS BANK SA","SWITZERLAND"
"JACNDC.99999.SL.756","STL Advisor SA","SWITZERLAND"
"GR8KGQ.99999.SL.756","Quantus AG","SWITZERLAND"
"WLMPN6.99999.SL.756","Salamander Corporate Services SA","SWITZERLAND"
"D6Y7HT.99999.SL.756","Avadis Fund - Aktien Emerging Markets","SWITZERLAND"
"IKCRN4.00006.ME.756","Earl Fiduciary AG","SWITZERLAND"
"AACRQK.99999.SL.756","BBGI GROUP SA","SWITZERLAND"
"2TQQF7.99999.SL.756","Precious Capital Global Mining & Metals","SWITZERLAND"
"DV1WW5.99999.SL.756","FdS Gestion et Recherche S.A.","SWITZERLAND"
"V4NJ0Y.99999.SL.756","The Lyon Trust","SWITZERLAND"
"HZ124U.99999.SL.756","Weltrust Switzerland Sarl","SWITZERLAND"
"RXITV7.99999.SL.756","Alphen Trust Company AG","SWITZERLAND"
"HV6TGS.99999.SL.756","LUKB Expert-Obligationen FW taktisch hedged","SWITZERLAND"
"GN8FLA.00008.ME.756","MobiFonds Select 30","SWITZERLAND"
"82IEQT.99999.SL.756","Synchrony High Growth Economies Equity","SWITZERLAND"
"9IKJKJ.99999.SL.756","FIGESTOR SA","SWITZERLAND"
"P2BMNE.99999.SL.756","AKB Obligationen CHF ESG Fokus","SWITZERLAND"
"GPUSJS.00000.SP.756","FIGESTOR SA","SWITZERLAND"
"5SXFN7.99999.SL.756","Tavau Swiss Fund","SWITZERLAND"
"N0I770.99999.SL.756","Thurgauer Kantonalbank","SWITZERLAND"
"1QFB7P.99999.SL.756","Mandaris Group AG","SWITZERLAND"
"VYY9F4.99999.SL.756","Raiffeisenbank Regio Muttenz Genossenschaft","SWITZERLAND"
"V42LSB.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Mid Yield Bonds CHF","SWITZERLAND"
"R981EI.00010.ME.756","Allied Finance Trust AG in Liquidation","SWITZERLAND"
"YRIB0N.99999.SL.756","ALVARIUM INVESTMENT ADVISORS SUISSE SA","SWITZERLAND"
"BAY6A4.00000.SP.756","Chartwell Trust Services SA","SWITZERLAND"
"UCV80S.99999.SL.756","Longitude Investment S.A.","SWITZERLAND"
"04U39Q.99999.SL.756","Raiffeisenbank Aadorf Genossenschaft","SWITZERLAND"
"8DX6Y4.99999.SL.756","IMMOFONDS","SWITZERLAND"
"9XN2QL.99999.SL.756","DELTA COACHING GmbH","SWITZERLAND"
"6JZCH2.99999.SL.756","PICTET CH - CHF SHORT MID TERM BONDS","SWITZERLAND"
"LI7K4W.99999.SL.756","IAM - SWISS EQUITY FUND","SWITZERLAND"
"D7FBSS.99999.SL.756","UBS (CH)Bond Fund - Bonds CHF Sustainable","SWITZERLAND"
"M0NF2B.99999.SL.756","APF Advisory & Portfolio Management AG","SWITZERLAND"
"T9GRSV.00000.SP.756","Clermont Trust Switzerland SA","SWITZERLAND"
"EG7N0B.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Wachstum","SWITZERLAND"
"QSWYE6.99999.SL.756","ENETIA Energy Transition Fund","SWITZERLAND"
"YGKNPK.99999.SL.756","Yena Lo Trust","SWITZERLAND"
"XRKAY9.99999.SL.756","Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH","SWITZERLAND"
"QJ2S4U.99999.SL.756","Concolor AG","SWITZERLAND"
"30TS1Q.99999.SL.756","BCV Multi-Strategy Fund","SWITZERLAND"
"IPGDEY.99999.SL.756","Chenton SA","SWITZERLAND"
"LL2Q6Z.99999.SL.756","BONHOTE-IMMOBILIER SICAV","SWITZERLAND"
"KN1K1Z.99999.SL.756","Dynacapital SA","SWITZERLAND"
"XLZMXC.99999.SL.756","Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF","SWITZERLAND"
"IUH5NN.99999.SL.756","UBS (CH) Property Fund - Swiss Commercial Swissreal","SWITZERLAND"
"EVUP6Z.99999.SL.756","ORS Holding AG","SWITZERLAND"
"E8XD48.99999.SL.756","UBS (CH) Vitainvest - World 50 Sustainable","SWITZERLAND"
"T98UV0.99999.SL.756","AMMANN VERMOEGENSVERWALTUNG AG","SWITZERLAND"
"P7TN56.99999.SL.756","ALMARO Holding AG","SWITZERLAND"
"FRT5WZ.99999.SL.756","Classic Consulting AG","SWITZERLAND"
"NFZEIT.99999.SL.756","Independent Wealth Management SA","SWITZERLAND"
"WFHQYQ.99999.SL.756","BRUELLAN DYNAMIC FUND","SWITZERLAND"
"TXFS42.00000.LE.756","Union Bancaire Privee UBP SA","SWITZERLAND"
"NWCJK0.99999.SL.756","LO Funds (CH) - Swiss Franc Credit Bond","SWITZERLAND"
"I2SSWL.99999.SL.756","Banque Raiffeisen Villes et Vignobles genevois societe cooperative","SWITZERLAND"
"9ABGP5.99999.SL.756","Avadis Fund - Avadis Obligationen CHF Ausland","SWITZERLAND"
"QENU9T.99999.SL.756","The Barlev Family Trust","SWITZERLAND"
"9J23P2.99999.SL.756","Wyss & Partner Verm. u. Anl.beratung AG","SWITZERLAND"
"1CSV8A.99999.SL.756","FBG US Dollar Bond ESG","SWITZERLAND"
"RU9AUC.99999.SL.158","Zhuolan Farmers' Association","TAIWAN"
"UWJHHV.99999.SL.158","Sioushuei Township Farmer's Association","TAIWAN"
"RB833D.00001.ME.158","Taiwan Cooperative Financial Holding Co.,Ltd","TAIWAN"
"82Q8H7.00002.ME.158","PSC Venture Capital Investment Company Limited.","TAIWAN"
"0X0NN3.00043.ME.158","PGIM Securities Investment Trust Enterprise","TAIWAN"
"KK6940.99999.SL.158","Dah-Chi Jenn Farmer's Association","TAIWAN"
"TZRSZD.99999.SL.158","Eastspring Inv Export Fund","TAIWAN"
"9288GX.99999.SL.158","HENGCHUN FARMER'S ASSOCIATION","TAIWAN"
"6ISUUX.00023.ME.158","American Express International (Taiwan), Inc.","TAIWAN"
"MG3YZS.99999.SL.158","Shing Fong Securities,co.,Ltd.","TAIWAN"
"RFNFMN.00000.SP.158","EnTie Bank, Ltd.","TAIWAN"
"Z700UN.00000.LE.158","Yuanta Futures Co., Ltd.","TAIWAN"
"7QPAKE.99999.SL.158","Yangmei City Farmers' Association","TAIWAN"
"YJQ66V.00021.ME.158","Fubon Insurance Co.,Ltd","TAIWAN"
"2CLI3Z.99999.SL.158","Budai Faremers' Association","TAIWAN"
"EM3R16.00000.LE.158","Mega Financial Holding Co., Ltd.","TAIWAN"
"GEIE5F.99999.SL.158","Zhutang Farmers'Association","TAIWAN"
"ID0CAW.99999.SL.158","Shin Yi  Hsiang Farmers' Association","TAIWAN"
"0BK5MG.00000.LE.158","The First Credit Cooperative of Changhua","TAIWAN"
"G2QNRX.99999.SL.158","Keelung First Credit Cooperative","TAIWAN"
"QXS66C.00001.ME.158","TACHAN ONE VENTURE CAPITAL CO., LTD","TAIWAN"
"N2VFBD.99999.SL.158","Kinmen Credit Cooperative","TAIWAN"
"YCNZYD.99999.SL.158","Singang Township Farmers' Association","TAIWAN"
"64NYTP.99999.SL.158","Shin Kong International Securities Co., Ltd.","TAIWAN"
"KHCWVJ.99999.SL.158","Allianz Global Investors Global Bond Fund","TAIWAN"
"XLV41B.99999.SL.158","SIN SIOU FARMER'S ASSOCIATION","TAIWAN"
"SQ9GG2.99999.SL.158","RENAI TOWNSHIP FARMER'S ASSOCIATION","TAIWAN"
"EM3R16.00008.ME.158","Mega Bills Finance Co., Ltd.","TAIWAN"
"QJ09KN.99999.SL.158","Baozhong Township Farmers' Association","TAIWAN"
"EUD9I0.99999.SL.158","YILAN CITY FARMERS' ASSOCIATION","TAIWAN"
"AI7B2K.00003.ME.158","IBF Venture Capital Co., Ltd.","TAIWAN"
"5NFMYC.99999.SL.158","Wan Dan Farmer's Association","TAIWAN"
"FD84RV.99999.SL.158","Chutung District Farmers' Association","TAIWAN"
"QWDYA8.00000.LE.158","Sunny Bank, Ltd.","TAIWAN"
"XS8673.99999.SL.158","Pitou Famer's Association","TAIWAN"
"SAPNFP.99999.SL.158","JI-AN SHIANG COUNTRY FARMER'S ASSOCIATIO","TAIWAN"
"RB833D.00002.ME.158","Taiwan Cooperative Securities Co., Ltd.","TAIWAN"
"6YCW5X.00024.ME.158","HUA NAN SECURITIES INVESTMENT MANAGEMENT","TAIWAN"
"TT8PFM.00000.LE.158","CONCORD SECURITIES CO., LTD.","TAIWAN"
"885Z47.99999.SL.764","Krungsri Fixed Income 6M88 Fund","THAILAND"
"YKFZM4.00000.SP.764","THE RUANG KHAO 2 FUND","THAILAND"
"DJW0QN.00000.SP.764","K Enhanced FI3MC Fund","THAILAND"
"EQ4FVS.00000.SP.764","K Fixed Income 3 Months EM Fund","THAILAND"
"6ZYUMY.99999.SL.764","ONE GOLD RETIREMENT MUTUAL FUND","THAILAND"
"IBT87I.00313.ME.764","Prudential Life Assurance Thailand Public Company Limited","THAILAND"
"FFVZRH.00000.SP.764","K Asian Smaller Companies Equity Fund","THAILAND"
"RZP6CI.99999.SL.764","K Foreign Fixed Income 3 Months V Fund","THAILAND"
"3C07T0.99999.SL.764","Krung Thai Fixed Income FIF 168","THAILAND"
"XKDS3V.99999.SL.764","Bualuang Fixed Income - Term Fund 46/13","THAILAND"
"T2ZA6G.00000.SP.764","K Enhanced FI3MJ Fund","THAILAND"
"BHCUJH.99999.SL.764","K 20 Select LTF","THAILAND"
"VX85FM.99999.SL.764","Krungsri Equity LTF","THAILAND"
"J1ISNL.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M21 Fund","THAILAND"
"BC7AUA.99999.SL.764","Bualuang Fixed Income - Term Fund 30/14","THAILAND"
"9DQZHS.99999.SL.764","Krung Thai Fixed Income FIF 109","THAILAND"
"7411WG.00000.SP.764","K Enhanced FI3MI Fund","THAILAND"
"F5QLRJ.99999.SL.764","Bualuang Fixed Income - Term Fund 10/14","THAILAND"
"IC6NCW.99999.SL.764","K Foreign Fixed Income 1 Year CP Fund","THAILAND"
"UH18I7.99999.SL.764","Bualuang Fixed Income - Term Fund 38/13","THAILAND"
"H9JTEP.99999.SL.764","K Foreign Fixed Income 6 Months CI Fund","THAILAND"
"FNTEF2.99999.SL.764","K Foreign Fixed Income 6 Months CT Fund","THAILAND"
"BSSXTJ.99999.SL.764","Krungsri Fixed Income 6M83 Fund","THAILAND"
"GTPT32.99999.SL.764","K Foreign Fixed Income 1 Year CK Fund","THAILAND"
"YI2AC1.99999.SL.764","K Enhanced FF6MAY Fund","THAILAND"
"WS05CC.99999.SL.764","ONE US5 FUND","THAILAND"
"LTDBP2.99999.SL.764","One Stars Selection Fund","THAILAND"
"LM3SWX.99999.SL.764","Vayupak Fund 1","THAILAND"
"27E7IB.99999.SL.764","ONE HOSPITAL FUND","THAILAND"
"VUQX82.99999.SL.764","K Fixed Income 6 Months CR Fund","THAILAND"
"4S9Z38.99999.SL.764","K Foreign Fixed Income 1 Year DH Fund","THAILAND"
"Z7UT1H.99999.SL.764","K Enhanced FF6MBY Fund","THAILAND"
"HZCJB3.99999.SL.764","K Foreign Fixed Income 1 Year DE Fund","THAILAND"
"YIAXQQ.99999.SL.764","Krungsri Japan Small Cap Equity Dividend Fund","THAILAND"
"64UN2J.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M3 Fund","THAILAND"
"B91MJH.99999.SL.764","MFC Asset Management PLC.","THAILAND"
"FYI4ZT.99999.SL.764","K Enhanced FF3MAK Fund","THAILAND"
"WZB5XH.99999.SL.764","K Enhanced FF6MDD Fund","THAILAND"
"8DVQK9.00000.SP.764","K Flexible Equity RMF","THAILAND"
"TIYJPL.00000.SP.764","K Fixed Income 3 Months EI Fund","THAILAND"
"8I9M7H.99999.SL.764","Bualuang Fixed Income - Term Fund 15/14","THAILAND"
"KV4X0E.99999.SL.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"C28QXW.99999.SL.764","Krung Thai Thanasup Enhanced10","THAILAND"
"RQ2XV3.00000.SP.764","K Enhanced FF1YJ Fund","THAILAND"
"FFNECV.99999.SL.764","K Foreign Fixed Income 3 Months W Fund","THAILAND"
"9YITJV.99999.SL.764","K Enhanced FI3MO Fund","THAILAND"
"SLDLT7.00004.ME.764","Muang Thai Group Holding Co.,Ltd.","THAILAND"
"ZKTGMY.00000.SP.764","K Fixed Income 6 Months CG Fund","THAILAND"
"RKVQYV.99999.SL.764","K Enhanced FF6MBV Fund","THAILAND"
"ZY3DU4.99999.SL.764","Krungsri Equity 3% Plus 3% Trigger Fund","THAILAND"
"P44S2B.99999.SL.764","Kingsford Securities Public Company Limited","THAILAND"
"DX5SEQ.99999.SL.764","ONE-STOXXASEAN","THAILAND"
"GDWQ5G.99999.SL.764","1 A.M. FIXED-INCOME FUND 3M2","THAILAND"
"H55IZ1.99999.SL.764","Krungsri Fixed Income 6M97 Fund","THAILAND"
"Y94H1G.99999.SL.764","K Enhanced FF6MBI Fund","THAILAND"
"BCMXFM.99999.SL.764","K Thai Flexible Trigger  1 Fund","THAILAND"
"G95W9M.99999.SL.764","K Foreign Fixed Income 6 Months BM Fund","THAILAND"
"2V6HMR.99999.SL.764","KTAM Income and Growth fund","THAILAND"
"G7HGRC.99999.SL.764","Krung Thai Fixed Income FIF 62","THAILAND"
"MBJ10R.99999.SL.764","K Enhanced FF6MCF Fund","THAILAND"
"F7QB3D.99999.SL.764","Krungsri Taweesap RMF","THAILAND"
"J9HYHU.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 6M5 Fund","THAILAND"
"ERB9GF.99999.SL.764","K Global Risk-Enhanced Allocation Fund","THAILAND"
"Q6WLG9.00000.SP.764","K Fixed Income 6 Months CM Fund","THAILAND"
"QWNZB1.99999.SL.764","ONE ULTRA INCOME FUND","THAILAND"
"KLJT5Q.99999.SL.764","Krung Thai Government Bond Fund4","THAILAND"
"9W0VF2.99999.SL.764","K Foreign Fixed Income 1 Year GK Fund","THAILAND"
"ZNU1QF.99999.SL.764","K Foreign Fixed Income 6 Months FW Fund","THAILAND"
"BQTK3M.99999.SL.764","K Foreign Fixed Income 3 Months CA Fund","THAILAND"
"2MULR5.99999.SL.764","K Fixed Income 1 Year I Fund","THAILAND"
"TDTUHR.99999.SL.764","K Foreign Fixed Income 1 Year FX Fund","THAILAND"
"KE5TMB.99999.SL.764","Krung Thai Fixed Income FIF 244","THAILAND"
"874182.00000.SP.764","RENAISSANCE FUND MANAGEMENT LIMITED","THAILAND"
"PW8IYZ.99999.SL.764","K Short Term Fixed Income Fund for PVD","THAILAND"
"0XY0Z5.99999.SL.764","K Foreign Fixed Income 6 Months GB Fund","THAILAND"
"8C3K4L.99999.SL.764","K Foreign Fixed Income 1 Year FQ Fund","THAILAND"
"6EHPZV.99999.SL.764","Krung Thai Fixed Income FIF 218","THAILAND"
"XQYNSR.99999.SL.764","abrdn Fixed Income Fund for Provident Fund","THAILAND"
"RQ90XW.99999.SL.764","Krung Thai Thanasup B138","THAILAND"
"CS9J8K.99999.SL.764","Enrich Property and Loan Fund","THAILAND"
"1APL0V.99999.SL.764","K Complex Return 1 Year A Fund","THAILAND"
"BHJAAM.99999.SL.764","K Foreign Fixed Income 6 Months HG Fund","THAILAND"
"5KZH8R.99999.SL.764","K Foreign Fixed Income 3 Months BI Fund","THAILAND"
"62LEZ2.99999.SL.764","United Global Quality Growth Fund RMF","THAILAND"
"I6Y2SN.99999.SL.764","K Foreign Fixed Income 1 Year GB Fund","THAILAND"
"2X48KE.99999.SL.764","abrdn Mixed Fund for Provident Fund","THAILAND"
"H37TIR.99999.SL.764","abrdn Money Market Fund for Provident Fund","THAILAND"
"SBJLBR.99999.SL.764","K Foreign Fixed Income 1 Year HD Fund","THAILAND"
"QQBQP4.99999.SL.764","K Foreign Fixed Income 6 Months GI Fund","THAILAND"
"R1MEBL.99999.SL.764","K Foreign Fixed Income 6 Months HB Fund","THAILAND"
"VK4TCB.99999.SL.764","K Foreign Fixed Income 1 Year GR Fund","THAILAND"
"QG6X16.99999.SL.764","K Foreign Fixed Income 3 Months BS Fund","THAILAND"
"R4IFGY.99999.SL.764","K Foreign Fixed Income 1 Year GO Fund","THAILAND"
"3K7WDC.99999.SL.764","K Foreign Fixed Income 6 Months HM Fund","THAILAND"
"PC3YYW.99999.SL.764","K Foreign Fixed Income 6 Months GS Fund","THAILAND"
"MSJCRB.99999.SL.764","K Foreign Fixed Income 3 Months BX Fund","THAILAND"
"ISZDZ7.99999.SL.764","Thai Fixed Income Fund for Provident Fund","THAILAND"
"GSIIYC.99999.SL.764","K Foreign Fixed Income 6 Months HO Fund","THAILAND"
"D22YAZ.99999.SL.764","K Foreign Fixed Income 1 Year GY Fund","THAILAND"
"1CIG0V.99999.SL.764","United All China Equity Fund","THAILAND"
"UHPGDI.99999.SL.764","KTAM Global Fixed Income 4Y1","THAILAND"
"6YSQKZ.99999.SL.764","K Foreign Fixed Income 6 Months GT Fund","THAILAND"
"8YSERK.99999.SL.764","K Foreign Fixed Income 3 Months BZ Fund","THAILAND"
"93KBX8.99999.SL.764","United Fixed Maturity 2Y2","THAILAND"
"L94U3J.99999.SL.764","K Foreign Fixed Income 6 Months HF Fund","THAILAND"
"6VWGQV.99999.SL.764","K Foreign Fixed Income 1 Year GQ Fund","THAILAND"
"ZI073G.99999.SL.764","K Fixed Income 6 Months CU Fund","THAILAND"
"8SCQ8M.99999.SL.764","K Foreign Fixed Income 6 Months GE Fund","THAILAND"
"H0EG1H.99999.SL.764","Krung Thai Thanasup B145","THAILAND"
"E3SA5R.99999.SL.764","United All China Equity Fund RMF","THAILAND"
"B2ZEWS.99999.SL.764","K Fixed Income Fund for PVD","THAILAND"
"CSY35J.99999.SL.764","K Foreign Fixed Income 6 Months GU Fund","THAILAND"
"B18K8A.99999.SL.764","K Foreign Fixed Income 1 Year GF Fund","THAILAND"
"VQZ3XG.99999.SL.764","Krung Thai Fixed Income FIF 224","THAILAND"
"P9DF7L.99999.SL.764","Krung Thai Fixed Income FIF 230","THAILAND"
"0GS2CC.99999.SL.764","K Foreign Fixed Income 3 Months AQ Fund","THAILAND"
"0DMANX.99999.SL.764","Krung Thai Smart Equity Fund","THAILAND"
"P11XLC.99999.SL.764","INDARA INSURANACE PCL.","THAILAND"
"8K8CS4.00000.SP.764","K-ASSET Global Fixed Income 3 Fund","THAILAND"
"25GP0K.99999.SL.764","K Foreign Fixed Income 3 Months O Fund","THAILAND"
"U07BAP.00000.SP.764","K Fixed Income 6 Months CB Fund","THAILAND"
"HLJLMZ.99999.SL.764","Bualuang Fixed Income - Term Fund 4/14","THAILAND"
"C0AL1E.99999.SL.764","K Enhanced FF6MCB Fund","THAILAND"
"NNZ4L0.00000.SP.764","The Ruang Khao Balanced Class","THAILAND"
"N7650D.99999.SL.764","K Foreign Fixed Income 6 Months DM Fund","THAILAND"
"7LU816.99999.SL.764","Krung Thai Fixed Income FIF 151","THAILAND"
"N8XN6P.99999.SL.764","KTAM OIL Trigger Fund 5","THAILAND"
"P140JG.99999.SL.764","Krungsri Dynamic Fund","THAILAND"
"HIX90D.00075.ME.764","AIA Global Select Equity Fund","THAILAND"
"NWJYNS.99999.SL.764","K Foreign Fixed Income 1YJ Fund Not for Retail Investors","THAILAND"
"BTV02L.99999.SL.764","K Government Bond 6 Months AT Fund","THAILAND"
"V5CYYU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced109 Not for Retail Investors","THAILAND"
"NMDBNN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced110 Not for Retail Investors","THAILAND"
"EXJWYZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced111 Not for Retail Investors","THAILAND"
"7833AZ.99999.SL.764","K Government Bond 6 Months AN Fund","THAILAND"
"E5M95V.99999.SL.764","K Foreign Fixed Income 6MCO Fund Not for Retail Investors","THAILAND"
"EBSVGB.99999.SL.764","K Government Bond 11 Months D Fund","THAILAND"
"CWSA4V.99999.SL.764","K Government Bond 1 Year U Fund","THAILAND"
"33JC1X.99999.SL.764","K Japanese Government Bond 6MF Fund","THAILAND"
"4RYS8P.99999.SL.764","Asset Plus Fixed Income Fund 6M3 Not for Retail Investors","THAILAND"
"TJL46B.99999.SL.780","FigTree Financial (T&T) Limited","TRINIDAD AND TOBAGO"
"CYJR2S.00000.LE.780","Trinidad and Tobago Mortgage Bank Limited","TRINIDAD AND TOBAGO"
"G6CADL.00091.ME.780","WEST INDIES STOCKBROKERS LIMITED","TRINIDAD AND TOBAGO"
"5YAD1P.99999.SL.780","Home Mortgage Bank","TRINIDAD AND TOBAGO"
"PE3S9N.99999.SL.780","Citibank (Trinidad & Tobago) Limited Pension Plan","TRINIDAD AND TOBAGO"
"9TVZEQ.99999.SL.780","CUNA Caribbean Insurance Society Limited","TRINIDAD AND TOBAGO"
"Q6BGHC.00000.LE.780","Trinidad &Tobago Unit Trust Corporation","TRINIDAD AND TOBAGO"
"G6CADL.00092.ME.780","WISE NOMINEES (2001) LIMITED","TRINIDAD AND TOBAGO"
"B1H5U8.99999.SL.780","HORIZON INSURANCE SERVICES LIMITED","TRINIDAD AND TOBAGO"
"8KI6L3.99999.SL.780","ANSA Merchant Bank Limited","TRINIDAD AND TOBAGO"
"62B5FA.00004.ME.780","Inter Island Mortgage Finance Ltd","TRINIDAD AND TOBAGO"
"FBVEAW.00026.ME.780","CIBC Caribbean Bank (Trinidad and Tobago) Limited","TRINIDAD AND TOBAGO"
"3AUKY2.99999.SL.780","The Trinidad and Tobago Central Depository Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00004.ME.780","First Citizens Portfolio and Investment Management Services Ltd","TRINIDAD AND TOBAGO"
"XNB87W.00009.ME.780","British American Insurance Co Tdad Ltd","TRINIDAD AND TOBAGO"
"NXUTG8.00369.ME.780","Citibank Trinidad & Tobago Limited","TRINIDAD AND TOBAGO"
"FMFQ8Q.99999.SL.780","Admiral Capital","TRINIDAD AND TOBAGO"
"061NPF.00001.ME.780","Bourse Brokers Limited","TRINIDAD AND TOBAGO"
"EXA2NH.99999.SL.780","Firstline Securities Limited","TRINIDAD AND TOBAGO"
"VCASIX.99999.SL.780","Murphy Clarke Financial Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00012.ME.780","JMMB SECURITIES (T&T) LIMITED","TRINIDAD AND TOBAGO"
"G0ZSB0.99999.SL.780","RISK MANAGEMENT SERVICES LIMITED","TRINIDAD AND TOBAGO"
"XNB87W.00001.ME.780","CLICO INVESTMENT BANK","TRINIDAD AND TOBAGO"
"PELL2V.99999.SL.780","Guardian Life of the Caribbean Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00010.ME.780","JMMB Bank (T & T) Limited","TRINIDAD AND TOBAGO"
"7L6ZDL.00002.ME.780","First Citizens Depository Services Limited (formerly First Citizens Asset Management Limited)","TRINIDAD AND TOBAGO"
"061NPF.00000.LE.780","Bourse Securities Limited","TRINIDAD AND TOBAGO"
"3SZ4E8.99999.SL.780","The Beacon Insurance Company Limited","TRINIDAD AND TOBAGO"
"7GSH8D.99999.SL.780","TRINIDAD AND TOBAGO POLICE CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"MDMB2U.99999.SL.780","Palo Seco Credit Union Co-op Soc Ltd","TRINIDAD AND TOBAGO"
"3QKKAE.00007.ME.780","JMMB INVESTMENTS (TRINIDAD AND TOBAGO) LTD","TRINIDAD AND TOBAGO"
"9P8CJB.99999.SL.780","EASTERN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"Q6BGHC.00002.ME.780","UTC Financial & Investment Advisory Services Limited","TRINIDAD AND TOBAGO"
"9IV1T3.99999.SL.780","KSBM Asset Management Limited","TRINIDAD AND TOBAGO"
"3QKKAE.00013.ME.780","S & S (NOMINEES)LIMITED","TRINIDAD AND TOBAGO"
"7L6ZDL.00000.LE.780","First Citizens Group Financial Holdings Limited","TRINIDAD AND TOBAGO"
"6XG0CI.00084.ME.780","Scotiabank Trinidad and Tobago Limited","TRINIDAD AND TOBAGO"
"DTFC6M.99999.SL.780","Guardian Asset Management Investment Serv","TRINIDAD AND TOBAGO"
"LBMZQ7.99999.SL.780","Development Finance Limited","TRINIDAD AND TOBAGO"
"62B5FA.00007.ME.780","Maritime Capital Ltd","TRINIDAD AND TOBAGO"
"MFPFBD.99999.SL.780","Pan-American Life Insurance Company of Trinidad & Tobago LTD","TRINIDAD AND TOBAGO"
"KG98UG.99999.SL.780","AMGECU CREDIT UNION CO-OPERATIVE SOCIETY LIMITED","TRINIDAD AND TOBAGO"
"SID80F.00000.LE.780","Republic Bank Limited","TRINIDAD AND TOBAGO"
"3UC9LC.00000.SP.780","ANSA MERCHANT BANK LIMITED","TRINIDAD AND TOBAGO"
"L97DI1.99999.SL.344","Vanlog Holdings B (HK) Limited","HONG KONG"
"ALCEFE.99999.SL.344","CVG Capital Co, Limited","HONG KONG"
"99NX0F.99999.SL.344","Voyage Progress OFC","HONG KONG"
"QWQ3N5.99999.SL.344","Amrita Selection OFC - Multi-Strategy Fund B","HONG KONG"
"PKVC9N.99999.SL.344","OP Spectrum OFC - Lintrend Global Equity Growth Fund","HONG KONG"
"AQDJRH.99999.SL.344","Jadewell Family Office Limited","HONG KONG"
"LVR2FG.99999.SL.344","China Harbour OFC - Gemstone Fund","HONG KONG"
"K6H4CR.99999.SL.344","Bowen Capital Limited Partnership Fund","HONG KONG"
"JMXA3J.99999.SL.344","Risen Family Office Limited","HONG KONG"
"JSBAFQ.99999.SL.344","D1 SPV Jupiter (Hong Kong) Limited","HONG KONG"
"ILEL29.99999.SL.344","EBANG SECURITIES INTERNATIONAL (HK) LIMITED","HONG KONG"
"0FXC8Y.99999.SL.344","North Haven Thai Private Equity Artemis Holding (HK) Limited","HONG KONG"
"PKEMUV.99999.SL.344","Da Xinchi Limited Partnership Fund","HONG KONG"
"9FZCVU.99999.SL.344","CNCB Capital Selection Investment Series OFC","HONG KONG"
"RN5L16.99999.SL.344","Olive Alternative Investment OFC","HONG KONG"
"VNFVUU.99999.SL.344","BOCHK Macro Aggressive Portfolio","HONG KONG"
"XPDTJ8.99999.SL.344","KAILAI Oil & Gas Holdings Limited","HONG KONG"
"Z2B7LF.00000.SP.344","CMB (HK) TRUSTEE COMPANY LIMITED","HONG KONG"
"L8CV50.99999.SL.344","Wiseview Asset Management Limited","HONG KONG"
"09SQG9.99999.SL.344","CCM Capital Corporation","HONG KONG"
"37ACAE.99999.SL.344","Emperor International Rental Guarantee and Growth Limited Partnership Fund","HONG KONG"
"9WPRMY.99999.SL.344","NHPEA Ortho Holding HK Limited","HONG KONG"
"LWM71W.99999.SL.831","CIP VII Treasury Nominees Limited","GUERNSEY"
"312C1F.99999.SL.831","Adriatic Co-Investment LP","GUERNSEY"
"SN81Y7.99999.SL.831","Ashmore Emerging Markets Debt and Currency Fund","GUERNSEY"
"W97V7T.99999.SL.831","Magnum Investments Limited","GUERNSEY"
"Q1U5MQ.99999.SL.831","The Oselia Trust","GUERNSEY"
"03E1RK.99999.SL.831","Cibus Co-Invest II L.P","GUERNSEY"
"9NT86E.99999.SL.831","Hunter UK Retail Unit Trust","GUERNSEY"
"C1QA91.99999.SL.831","EEP Managers Limited","GUERNSEY"
"NLJDI2.99999.SL.831","Nordic Aktiv Property Feeder Trust","GUERNSEY"
"DWETM5.99999.SL.831","GIP II C8 Holding 1 (Blue Offshore), L.P. Incorporated","GUERNSEY"
"NDWDVC.00000.SP.831","Secondary RWS SpiaFunding PTC Limited","GUERNSEY"
"0NC6B7.99999.SL.831","GIP C5 Holding II (TG Offshore), L.P. Incorporated","GUERNSEY"
"L2000K.99999.SL.831","GLC Ltd.","GUERNSEY"
"5K0ZJL.00019.ME.831","Ninety One Assurance Limited","GUERNSEY"
"3IDK4B.99999.SL.831","Kendall JR PCC Limited","GUERNSEY"
"91RZ7B.00000.SP.831","Gems Trustees Limited (in liquidation)","GUERNSEY"
"T1N0K7.99999.SL.831","Britannic Opportunities Limited","GUERNSEY"
"W2M68Y.99999.SL.831","Inflexion Partnership Capital Fund I (No 1) Limited Partnership","GUERNSEY"
"R6V0FS.99999.SL.831","Permira SCF IV L.P.2","GUERNSEY"
"KZ2V05.99999.SL.831","CALUNIUS LITIGATION RISK FUND 3 LP","GUERNSEY"
"Y1SZIP.99999.SL.831","Nawassi Investment Limited","GUERNSEY"
"GGCR1G.00000.SP.831","Tembo Capital Mining GP Limited","GUERNSEY"
"EC11Q2.99999.SL.831","NextPower II LP","GUERNSEY"
"USTAJ7.99999.SL.831","Partners Group Access 411 L.P.","GUERNSEY"
"ZPTT2M.99999.SL.831","Apax IX USD Co-Investment LP","GUERNSEY"
"4DRI88.99999.SL.831","Partners Group Access 487 L.P.","GUERNSEY"
"NXZJER.99999.SL.831","Coller International Partners VI Feeder","GUERNSEY"
"PQ6EN9.99999.SL.831","Woodyard Limited","GUERNSEY"
"ED0ZY3.99999.SL.831","Partners Group Access 312 L.P.","GUERNSEY"
"KTXX3T.99999.SL.831","Coller Partners 617-A LP Incorporated","GUERNSEY"
"VD6T9H.00014.ME.831","Octavian Nominees Limited","GUERNSEY"
"C29C5U.99999.SL.831","Heritage Private Equity SPV Limited","GUERNSEY"
"WUGABW.99999.SL.831","SPL Treasury (AT1) IC Limited","GUERNSEY"
"4VB0RA.99999.SL.831","P4 Co-investment L.P.","GUERNSEY"
"KH1BBV.99999.SL.831","Heritage Investment Fund Limited","GUERNSEY"
"8NT2TG.99999.SL.831","GIP II-C Intermediate, L.P.","GUERNSEY"
"5TJVE4.99999.SL.831","Heartwood Alternatives Fund Limited","GUERNSEY"
"7LBNE0.99999.SL.831","Bellerive Capital (BCP) 11 Limited","GUERNSEY"
"D4H0SV.99999.SL.831","Capital Elements (Guernsey) Limited","GUERNSEY"
"GUEBGZ.99999.SL.831","TFDA Investments LP Inc","GUERNSEY"
"39P8CM.99999.SL.831","Walwyn Investments Limited","GUERNSEY"
"RFPNCN.00005.ME.831","BachmannHR Marine Limited","GUERNSEY"
"F6RGD8.99999.SL.344","Magnum Research Limited","HONG KONG"
"8BU0D8.99999.SL.344","Amundi Funds Series - Amundi Moderate Growth Fund","HONG KONG"
"W44KIS.99999.SL.344","China PA Wealth Management (Hong Kong) Company Limited","HONG KONG"
"C9GZ83.99999.SL.344","Golden Eagle Brokerage Limited","HONG KONG"
"306DSC.99999.SL.344","GLAM Capital Limited","HONG KONG"
"S0HBAL.99999.SL.344","Webull Securities Limited","HONG KONG"
"Y4IGS1.99999.SL.344","KBR Fund Management Limited","HONG KONG"
"01772L.99999.SL.344","Linkriver Capital Management Limited","HONG KONG"
"ZZV8TE.99999.SL.344","Corres International HK Co., Limited","HONG KONG"
"GDMZ95.99999.SL.344","Wilson Asset Management Co. Limited","HONG KONG"
"XXD597.99999.SL.344","Hui Xian Real Estate Investment Trust","HONG KONG"
"R8AQSG.99999.SL.344","SSEW Capital Limited","HONG KONG"
"IPPPFI.99999.SL.344","Lightcone Global Investment Fund Series OFC","HONG KONG"
"KKF6GJ.99999.SL.344","Crect Newretail Development (Three) Limited","HONG KONG"
"YMQQQY.99999.SL.344","Parkway Capital Limited","HONG KONG"
"87F61U.99999.SL.344","Mesirow Financial Hong Kong, Limited","HONG KONG"
"04Y7YT.99999.SL.344","D&X Alpha Fund LPF","HONG KONG"
"2QGRHT.99999.SL.344","GBA Multi Strategy OFC","HONG KONG"
"XVY5MS.99999.SL.344","FCS Capital OFC - FCS Genesis Fund","HONG KONG"
"B4IX8N.99999.SL.344","LuJiang Riverrun (HK) Limited","HONG KONG"
"W5XA55.99999.SL.344","Expedition Pioneer Open-ended Fund Company","HONG KONG"
"WYDN6M.99999.SL.344","Xinkangyi Capital (Hong Kong) Limited","HONG KONG"
"AK6TDP.99999.SL.344","Cosmos One Capital Limited","HONG KONG"
"P2EBXS.99999.SL.344","FTFT International Securities and Futures Limited","HONG KONG"
"6V5T90.99999.SL.344","TIKEHAU CAPITAL HONG KONG LTD","HONG KONG"
"ZLZRGI.99999.SL.344","Champion Asset Limited","HONG KONG"
"H67QYE.99999.SL.344","KEB HANA BANK, HONG KONG","HONG KONG"
"TDBEHB.99999.SL.344","Star Sky Yicheng Asia-Pacific OFC","HONG KONG"
"LTE8RZ.99999.SL.344","Global X G2 Tech ETF","HONG KONG"
"3B17TM.99999.SL.344","Shenzhen Capital Value Partners Greater Bay Area Opportunity Limited Partnership Fund","HONG KONG"
"RIVQKB.99999.SL.344","Goldstate Capital Group Limited","HONG KONG"
"7D1DKN.99999.SL.344","JY International LPF","HONG KONG"
"FLWTKT.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT IV LPF","HONG KONG"
"VLN0LJ.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT V LPF","HONG KONG"
"UEGCV0.99999.SL.344","Gemsolar Multi-strategy Investment Fund","HONG KONG"
"1LJ6RS.99999.SL.344","Carnegie Hill Frontier Healthcare Fund LPF","HONG KONG"
"1MS94Q.99999.SL.344","Golden Partners Investment Limited","HONG KONG"
"JWZP9T.99999.SL.344","CII Advisory Limited","HONG KONG"
"23J173.99999.SL.344","GBA Capital Management Limited","HONG KONG"
"L6964U.99999.SL.344","PA CNP Limited","HONG KONG"
"ZBR7VH.99999.SL.344","Shaw Movie City Hong Kong Limited","HONG KONG"
"CEDMQW.99999.SL.344","ABCDE Blockchain Fund LPF","HONG KONG"
"FEUNMV.99999.SL.344","Cross-Country Capital Hong Kong Limited","HONG KONG"
"P0KBMU.99999.SL.344","GLOBAL E-PAYMENT LIMITED","HONG KONG"
"YEE6ED.99999.SL.344","Halmahera I Limited","HONG KONG"
"898S1G.99999.SL.344","Jinsong Dental Medical Services (HK) Limited","HONG KONG"
"YL5ZE8.00000.LE.344","CLC Asset Management Limited","HONG KONG"
"PNKH4K.99999.SL.344","Premia ETF Series - Premia FTSE TWSE Taiwan 50 ETF","HONG KONG"
"YHHNP3.99999.SL.344","KING CORVUS CAPITAL LIMITED","HONG KONG"
"UUYRSB.99999.SL.344","LAV Kecheng Hong Kong Limited","HONG KONG"
"8RUCM5.00000.SP.344","Futu Corporate Service Limited","HONG KONG"
"T0HMQN.99999.SL.344","Futu Nominee Service Limited","HONG KONG"
"JJ5FUD.99999.SL.344","MP ASSET MANAGEMENT LIMITED","HONG KONG"
"LXG5C8.99999.SL.344","China On Securities Limited","HONG KONG"
"X4J2A2.99999.SL.344","WP Asia Delta Capital Limited","HONG KONG"
"TMBKF2.99999.SL.344","Teallite Gem Limited","HONG KONG"
"SAMLTM.99999.SL.344","Wassonite Gem Limited","HONG KONG"
"UKHDI4.99999.SL.344","WP Asia Platinum Limited","HONG KONG"
"DGLMS0.99999.SL.344","QiHeng Investment Global Opportunity Limited Partnership Fund","HONG KONG"
"2U3U0G.99999.SL.344","TradArt Asset Management Co.,Limited","HONG KONG"
"ZB40HH.99999.SL.344","Luk Fook OFC - Shing Multi-Strategy Equity Fund","HONG KONG"
"BJ2RVP.99999.SL.344","GOLDEN REWARD ENTERPRISES LIMITED","HONG KONG"
"ZAHXNY.99999.SL.344","Victory Privilege Fund OFC - Victory EMC BTC Cycle Fund","HONG KONG"
"2ICLVH.00004.ME.344","Brite Advisors (Insurance) Limited","HONG KONG"
"SPS2EY.99999.SL.344","Generic Success Limited","HONG KONG"
"J7B6BP.99999.SL.344","Allianz Selection Income and Growth","HONG KONG"
"L6N795.00002.ME.344","Yuan Tong Global Asset Management Limited","HONG KONG"
"QLINT0.99999.SL.344","Cherami Hailing Sun Wealth Management Limited","HONG KONG"
"GH5CUC.99999.SL.344","Kong Seng Asset Management Limited","HONG KONG"
"FW6M55.00000.SP.344","Panbridge Nominee Limited","HONG KONG"
"IT55IL.00000.SP.344","Abraxas Limited","HONG KONG"
"KXF23V.99999.SL.344","CMBC Asset Management Company Limited","HONG KONG"
"LHYPE5.99999.SL.344","China Vision Capital (Hong Kong) Limited","HONG KONG"
"UZ7D1A.99999.SL.344","Haitong China RMB Income Fund","HONG KONG"
"YA6MDF.00007.ME.344","Tokai Tokyo Securities (Asia) Limited","HONG KONG"
"99PQVJ.99999.SL.344","GUANGDONG CAPITAL GLOBAL STRATEGY OFC","HONG KONG"
"KA747G.99999.SL.344","JS-TJZ Sojourn Properties Limited Partnership Fund","HONG KONG"
"4EI4I1.99999.SL.344","Global X FinTech ETF","HONG KONG"
"7776A8.99999.SL.344","MC2 (Hong Kong) Limited","HONG KONG"
"1FJDQA.99999.SL.344","Cloud Bright Limited","HONG KONG"
"4GAS1C.99999.SL.344","Hong Kong Evolution Asset Management Company Limited","HONG KONG"
"08XVJY.99999.SL.344","Xintian (Hong Kong) Limited","HONG KONG"
"G1FGEB.99999.SL.344","RIME Capital Limited","HONG KONG"
"HTH2YA.99999.SL.344","Sino Financial Asset Multi-Strategy Open-ended Fund Company","HONG KONG"
"T5FIP9.99999.SL.344","Orient Sun Rise Dynamic Strategy Fund","HONG KONG"
"T0R66F.99999.SL.344","Heliodor Vent Limited","HONG KONG"
"Q4ER0U.99999.SL.344","Beyond HK Nexus Fund I LPF","HONG KONG"
"I8ICMH.99999.SL.344","BaoHeng Asset Management OFC - BaoHeng Macro Balanced Fund","HONG KONG"
"1DYRGZ.99999.SL.344","Valuable Asset Management Limited","HONG KONG"
"Y2CE4I.99999.SL.344","Beigehill Fund I Limited Partnership Fund","HONG KONG"
"Q9Z5T8.99999.SL.344","Braunite Gem Limited","HONG KONG"
"KHWUIY.99999.SL.344","China Pinnacle Equity Management Limited","HONG KONG"
"GPSCFJ.99999.SL.344","HARVEST INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"237VFH.99999.SL.344","Taikang Kaitai RMB Money Market Fund","HONG KONG"
"IUJ64S.99999.SL.344","Prudence Global Capital Management Co., Ltd","HONG KONG"
"CN3FUC.99999.SL.344","ORIENT SECURITIES LIMITED","HONG KONG"
"PHNA4W.99999.SL.344","Golden Mountain Asset Management Limited","HONG KONG"
"6QDDB4.00003.ME.344","JQ Multi-Strategy Open-ended Fund Company - JQ Opportunity II Fund","HONG KONG"
"RHXDKP.99999.SL.344","SPR Trust Limited","HONG KONG"
"D3SS2N.00000.LE.344","Springboard Investment Strategies OFC","HONG KONG"
"YQ874X.99999.SL.344","HSUM XII HK Holdings Limited","HONG KONG"
"K18CRU.99999.SL.344","VSUM XXX HK Holdings Limited","HONG KONG"
"JFB0DF.99999.SL.344","Pine Garden Growth Open-ended Fund Company - Pine Garden Technology Growth Fund","HONG KONG"
"QTAF3F.99999.SL.344","Zhen Partners VIIQ (HK) Limited","HONG KONG"
"J31HEN.99999.SL.344","DC Investments (HK) Limited","HONG KONG"
"9C75YW.99999.SL.344","Amazon Securities Limited","HONG KONG"
"669AXV.99999.SL.344","Shenzhen Capital (Hong Kong) Asset Management Company Limited","HONG KONG"
"4EANMZ.99999.SL.344","Foresight China Equity Fund","HONG KONG"
"MQGLZW.99999.SL.344","Rostrum Grand Limited","HONG KONG"
"BMKYG5.99999.SL.344","DNBC FINANCIAL HONG KONG LIMITED","HONG KONG"
"HXKPKV.99999.SL.344","Linkways Investment Management Limited","HONG KONG"
"AEHFAE.99999.SL.344","Austin Pacific Asset Management Limited","HONG KONG"
"W30ILN.99999.SL.344","Foresight International Series","HONG KONG"
"H7DVA0.99999.SL.344","Elite Tiger Jade Capital Limited Partnership Fund","HONG KONG"
"MBNZC7.99999.SL.344","Qapitalizt Limited","HONG KONG"
"5Z1DAS.99999.SL.344","Wealth Harbour Azuremount I LPF","HONG KONG"
"L59AH9.99999.SL.344","ALPINE SECURITIES LIMITED","HONG KONG"
"E1RS14.99999.SL.344","Grand International Futures Co., Limited","HONG KONG"
"B2JGF1.99999.SL.344","Zhong Ou International Edition Fund Series Open-ended Fund Company - ZO Neo-Horizons Bond Fund","HONG KONG"
"PDBDVC.99999.SL.344","Zhongming Securities Limited","HONG KONG"
"67LEZW.99999.SL.344","Connaught Commercial Real Estate Partners Limited","HONG KONG"
"X6W7H9.99999.SL.344","Digital Banana Hong Kong Limited","HONG KONG"
"6BM1J9.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (-2x) Inverse Product","HONG KONG"
"XL97FF.99999.SL.344","Hong & Hong Partners Limited","HONG KONG"
"4BMSNX.99999.SL.344","Panorama Investment Limited","HONG KONG"
"THJFH7.99999.SL.344","King Tower Fuda HK and US Stocks Investment Open-ended Fund Company","HONG KONG"
"7Q1DUF.99999.SL.344","DL CAPITAL (HK) LIMITED","HONG KONG"
"98ZQHK.99999.SL.344","Taiping Investment Fund - Taiping Investment Grade Bond Fund","HONG KONG"
"N0UEZZ.99999.SL.344","EASTAR INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"8NW60A.00000.SP.344","NOtting Bill","HONG KONG"
"V0UIH9.99999.SL.344","Toroa Management (HK) Limited","HONG KONG"
"D1P6EI.99999.SL.344","Pyxis Wealth Advisors Limited","HONG KONG"
"35KAGL.99999.SL.344","Golden Leap Limited Partnership Fund","HONG KONG"
"WHXNRG.99999.SL.344","MSQ Asset Management (HK) Limited","HONG KONG"
"91SBQ8.99999.SL.344","Pud Park HK Holdings I Limited","HONG KONG"
"12QG6B.00000.LE.344","Wells Insurance Hong Kong Co., Limited","HONG KONG"
"ZR6BDM.99999.SL.344","TACO II HK Limited","HONG KONG"
"V3FM3K.99999.SL.344","Spring Limited Partnership Fund","HONG KONG"
"RGY2PY.99999.SL.344","AIF Fund OFC","HONG KONG"
"RB7Y94.99999.SL.344","Bonitas Pooled Investment Fund Series - Dynamic European Equity Fund","HONG KONG"
"MP6L69.00000.SP.344","Gateway VII GP (Hong Kong) Limited","HONG KONG"
"91TJ38.00000.SP.344","TMF Hong Kong Limited","HONG KONG"
"5HSR3N.99999.SL.344","New Vision Capital I LPF","HONG KONG"
"ZY0HDX.99999.SL.344","Sun Hung Kai Capital Partners Limited","HONG KONG"
"7P8F1F.99999.SL.344","Global Unit Momentum Growth Limited Partnership Fund","HONG KONG"
"4CVDK0.99999.SL.344","GCCVest China Limited Partnership Fund","HONG KONG"
"5VFMD7.99999.SL.344","FDB FINANCIAL GROUP LIMITED","HONG KONG"
"7IWZVE.99999.SL.344","Shenwan Hongyuan Superior Hong Kong Investment Limited Partnership Fund","HONG KONG"
"M9RPX3.99999.SL.344","GC RSV-I (HK) Holdings Limited","HONG KONG"
"CGQEB2.99999.SL.344","HH OAG Holdings HK Limited","HONG KONG"
"DF91AW.99999.SL.344","AAMS-1 Limited","HONG KONG"
"ZFN6GU.99999.SL.344","Saltagen Ventures Limited","HONG KONG"
"KHL14L.99999.SL.344","Studio Residence HK Holdings (One) Limited","HONG KONG"
"1BQNKL.99999.SL.344","Pacific Fiduciary (Asia) Ltd","HONG KONG"
"KTMNQ6.99999.SL.344","WCS Zephor Limited","HONG KONG"
"7Z5ZLN.99999.SL.344","Bridgeway Shop Property Value-Add Limited Partnership Fund","HONG KONG"
"WH5Q60.99999.SL.344","5Y Vision Investment Holding Limited","HONG KONG"
"9GJLZA.99999.SL.344","CDH Supermatrix H Limited","HONG KONG"
"HDY1TG.99999.SL.344","VSUM XVII HK Holdings Limited","HONG KONG"
"HJRP3R.99999.SL.344","Planetree Discount Lending Limited","HONG KONG"
"XBQ7UW.99999.SL.344","Southern Elite Global Limited","HONG KONG"
"12QG6B.00001.ME.344","WELLS INSURANCE HONG KONG CO., LIMITED","HONG KONG"
"12QG6B.00002.ME.344","WELLS GLOBAL ASSET MANAGEMENT LIMITED","HONG KONG"
"38ZUUF.99999.SL.344","Bosera Zeal Hong Kong Equity Plus Fund","HONG KONG"
"9EXU2F.99999.SL.344","MIG PropCo (HK) Limited","HONG KONG"
"GQBXRR.99999.SL.344","GBA Equity Fund IV LPF","HONG KONG"
"X5S2XK.99999.SL.344","GAUT IV HK Holdings Limited","HONG KONG"
"Y5AI5M.99999.SL.344","VC Trust","HONG KONG"
"8G90KN.99999.SL.344","SV Paradigm Aspiration II Limited","HONG KONG"
"T12EVN.99999.SL.344","SV AMPLE LIFE LIMITED","HONG KONG"
"366SPU.99999.SL.344","CAM Capital OFC - CAM Capital Growth Sub-Fund 1","HONG KONG"
"2E8UVA.99999.SL.344","SMARTKINGS INSURANCE MANAGEMENT LTD","HONG KONG"
"I7W5F1.99999.SL.344","HAUT III HK Holdings Limited","HONG KONG"
"HXNXS1.99999.SL.344","VAUT III HK Holdings Limited","HONG KONG"
"YUYI4V.99999.SL.344","ELITE CAPITAL I LIMITED PARTNERSHIP FUND","HONG KONG"
"6E4S3H.99999.SL.344","WaterValley Capital Management (HK) Limited","HONG KONG"
"LJGBWX.99999.SL.344","Invesco Pooled IF - Global Balanced Fund","HONG KONG"
"PRLHLK.00010.ME.344","St.James's Place International (Hong Kong) Limited","HONG KONG"
"N0UX5P.00000.LE.344","The Bank of East Asia, Limited","HONG KONG"
"MFZPXJ.99999.SL.344","Emperor Securities Limited","HONG KONG"
"RJ1TQL.99999.SL.344","River Capital China Select Fund OFC","HONG KONG"
"VC2F6K.99999.SL.344","DL Brokerage Limited","HONG KONG"
"ADYKZC.00028.ME.344","Bank of Communications (Hong Kong) Limited","HONG KONG"
"D7NWUN.99999.SL.344","The CVC Asia Pacific Retirement Plan","HONG KONG"
"32PPYA.99999.SL.344","Orix Asia Limited","HONG KONG"
"U6QYQH.99999.SL.344","CIBC Hong Kong Provident Fund","HONG KONG"
"CJ56Q6.00007.ME.344","Delta Asia Credit Limited","HONG KONG"
"UQVA39.00022.ME.344","Ting Hong Nominees Limited","HONG KONG"
"9JWIRM.00004.ME.344","Longreach Japan Holdings Limited","HONG KONG"
"QVCDTY.00154.ME.344","Fenson International Limited","HONG KONG"
"39AU5L.00008.ME.344","The General Fiduciary Company Limited","HONG KONG"
"YT2F5B.00000.LE.344","Southwest Securities International Securities Limited","HONG KONG"
"VA09AI.99999.SL.344","ARISTO SECURITIES LIMITED","HONG KONG"
"4XMTSF.99999.SL.344","Haitong Korea Fund","HONG KONG"
"QH2ZP5.99999.SL.344","GSR HK Holding, Limited","HONG KONG"
"QL8PPB.99999.SL.344","Japan Self Storage II HK Ltd","HONG KONG"
"QDLCUA.00000.SP.344","Shanghai Commercial Bank Limited","HONG KONG"
"301KAB.99999.SL.344","New China Asset Management (Hong Kong) Limited","HONG KONG"
"HDGYE7.00000.SP.344","CCB International Asset Management Ltd","HONG KONG"
"1JWZ6D.99999.SL.344","Tiger Securities Asset Management Co Ltd","HONG KONG"
"ZBSYG1.99999.SL.344","Kaiser Futures Limited","HONG KONG"
"213S09.99999.SL.344","West Bull Securities Limited","HONG KONG"
"XSYX83.99999.SL.344","Gary Cheng Securities Limited","HONG KONG"
"QXGH2W.99999.SL.344","Grand Partners Securities Limited","HONG KONG"
"N9XCKS.99999.SL.344","Taikang Kaitai Overseas Short Tenor Bond Fund","HONG KONG"
"YUDWIJ.99999.SL.344","Ying Wah Securities Company Limited","HONG KONG"
"BGZ7TF.99999.SL.344","Win Securities Limited","HONG KONG"
"YTZK27.00001.ME.344","WMC Nominee Limited","HONG KONG"
"9DERK0.99999.SL.344","Dreams Asset Management Limited","HONG KONG"
"V921PC.99999.SL.344","CEB INTERNATIONAL CAPITAL CORPORATION LIMITED","HONG KONG"
"DRV9Z6.99999.SL.344","CSOP Asset Management Limited","HONG KONG"
"KR48FH.99999.SL.344","Kingsway SW Finance Limited","HONG KONG"
"7IQACG.99999.SL.344","Boom Securities (H.K.) Limited","HONG KONG"
"K5ZR4F.99999.SL.344","Wing Fung Futures Limited","HONG KONG"
"GF0ZDA.99999.SL.356","Ventureast Proactive Fund II","INDIA"
"7R72G5.99999.SL.356","JYOTI PORTFOLIO PRIVATE LIMITED","INDIA"
"738DVF.99999.SL.356","O3 SECURITIES PRIVATE LIMITED","INDIA"
"8X6TG8.99999.SL.356","IndiaNivesh Commodities Private Limited","INDIA"
"1DL9Z4.00000.SP.356","Asset Reconstruction Company (India) Ltd","INDIA"
"9QKL3D.99999.SL.356","EARC SAF-3 TRUST","INDIA"
"XBM0KD.99999.SL.356","KMS COMTRADE PRIVATE LIMITED","INDIA"
"HX7LPB.99999.SL.356","BANDHAN AMC LIMITED","INDIA"
"KZUSS5.99999.SL.356","INDIAN BANK","INDIA"
"Q3ZT6P.99999.SL.356","Kotak Trustee Company Private Limited","INDIA"
"8WEQGE.00000.SP.356","Amicorp Trustees India Private Limited","INDIA"
"497VUH.99999.SL.356","EARC TRUST SC -39","INDIA"
"4S20EU.99999.SL.356","Anurang Rhea Trust","INDIA"
"HQ4PNP.99999.SL.356","R. R. NABAR & CO. SHARE BROKERS PVT. LTD.","INDIA"
"EQHUIK.99999.SL.356","EARC TRUST SC -227","INDIA"
"2SEY08.00001.ME.356","Ambit Capital Private Limited","INDIA"
"DH3QS1.00000.SP.356","Dindigul Central Cooperative Bank Ltd., Dindigul, Tamilnadu","INDIA"
"IXIKEV.00005.ME.356","Daiwa Portfolio Advisory (India) Pvt.Ltd","INDIA"
"G73HPR.99999.SL.356","EARC TRUST SC -102","INDIA"
"JBTB03.99999.SL.356","Gandhi Securities & Investment Pvt. Ltd.","INDIA"
"7NAEVC.99999.SL.356","KRISHNA TRADE & COMMERCE PRIVATE LIMITED","INDIA"
"TNU8GX.99999.SL.356","Elara Capital (India) Private Limited","INDIA"
"CM9KJJ.99999.SL.356","Blume Ventures Fund IA","INDIA"
"0LUF4S.99999.SL.356","CHIMANLAL MANEKLAL SECURITIES PRIVATE LIMITED","INDIA"
"7U2CW5.99999.SL.356","EARC TRUST SC -43","INDIA"
"C5KW1N.99999.SL.356","Comtrade Commodities Services Limited (earlier known as Edelweiss Comtrade Limited)","INDIA"
"1QWETG.99999.SL.356","Alfa The Giving Tree Trust","INDIA"
"K5FKAI.99999.SL.356","MAHESWARI COMMODITY SERVICES","INDIA"
"8K77P9.99999.SL.356","SOUTH GUJARAT SHARES AND SHAREBROKERS LIMITED","INDIA"
"156MAJ.99999.SL.356","EARC TRUST SC -107","INDIA"
"ISEDXN.99999.SL.356","FRR SHARES AND SECURITIES LIMITED","INDIA"
"LJ74HB.99999.SL.356","KB Capital Markets Private Limited","INDIA"
"SIDQUZ.99999.SL.356","Avendus Wealth Management Private Limited","INDIA"
"HSY711.99999.SL.356","Kotak Mahindra Investments Limited","INDIA"
"FBVKA3.99999.SL.356","EARC TRUST SC -112","INDIA"
"XXM7HR.99999.SL.356","Indiareit Fund Scheme V","INDIA"
"W3JDNE.99999.SL.356","EARC TRUST SC -177","INDIA"
"B4SGJS.99999.SL.356","LABDHI FINANCE CORPORATION","INDIA"
"T9E4TM.99999.SL.356","EARC TRUST SC -242","INDIA"
"SYA6YI.99999.SL.344","TradeMaster Securities (Hong Kong) Limited","HONG KONG"
"3TSVM1.99999.SL.344","Nexus Investment Management Limited","HONG KONG"
"CWPQCR.00000.LE.344","Hantec Bullion Limited","HONG KONG"
"1Q4RK6.99999.SL.344","Anli Asset Management Limited","HONG KONG"
"6QPXG1.00004.ME.344","Blackwell Global Asset Management Limited","HONG KONG"
"9UUMV0.00021.ME.344","Able Mile Limited","HONG KONG"
"37P05F.99999.SL.344","Conrad International Provident Plan","HONG KONG"
"S4HU2E.99999.SL.344","China-Hong Kong Connect International Securities Limited","HONG KONG"
"ETSQ4H.00002.ME.344","LGT Bank AG, Hong Kong Branch","HONG KONG"
"4RI52Y.00077.ME.344","HSBC Insurance (Asia) Limited","HONG KONG"
"SITMVU.99999.SL.344","Heng An Standard Life (Asia) Limited","HONG KONG"
"N3LC9Q.99999.SL.344","Wah Chung Development Company Limited","HONG KONG"
"EA4WD9.00001.ME.344","China Merchants Securities Investment Management (HK) Co., Limited","HONG KONG"
"8FIPE7.00000.SP.344","Equator (PTC) Limited","HONG KONG"
"2IS19K.00022.ME.344","Kong Hwa Holding Company Limited","HONG KONG"
"RNY852.00011.ME.344","Haitong Intl. Securities Nominees Ltd.","HONG KONG"
"HGGKZV.99999.SL.344","Dakin Securities Limited","HONG KONG"
"1GSU2N.99999.SL.344","Dongxing Securities (Hong Kong) Financial Holdings Limited","HONG KONG"
"2DNCHT.99999.SL.344","HSG Venture 2010 (HK) Limited","HONG KONG"
"UNA0HX.00000.SP.344","Hang Seng Bank (Trustee) Limited","HONG KONG"
"U0HGA1.00000.LE.344","Computershare Hong Kong Trustees Limited","HONG KONG"
"J27YY3.00000.SP.344","Amicorp Hong Kong Limited","HONG KONG"
"9BT4Y7.99999.SL.344","Grand China Securities Limited","HONG KONG"
"MXHYF3.99999.SL.344","China Sky Securities Limited","HONG KONG"
"IQH1GN.99999.SL.344","RaffAello Securities (HK) Limited","HONG KONG"
"XYPB3S.99999.SL.344","Sinofortune Securities Limited","HONG KONG"
"GFSFJC.99999.SL.344","Sinocon Capital International Limited","HONG KONG"
"NJ3MIU.99999.SL.344","SPDB International (Hong Kong) Limited","HONG KONG"
"XTWNGU.99999.SL.344","OnePlatform Credit Limited","HONG KONG"
"MKDDW2.00002.ME.344","Great Wall Pan Asia Asset Management Limited","HONG KONG"
"TA4G3A.00022.ME.344","Danwick Limited","HONG KONG"
"PPAPC2.99999.SL.344","South China Investment Management Limited","HONG KONG"
"F98KVB.99999.SL.344","Haitong Hong Kong Equity Investment Fund","HONG KONG"
"J6J9F9.00005.ME.344","China Senior Housing (HK) Private Limited","HONG KONG"
"1ABBJW.00004.ME.344","IBTS ASIA HK Limited","HONG KONG"
"366HHA.99999.SL.344","Evergrande Securities (Hong Kong) Limited","HONG KONG"
"H8JE86.00078.ME.344","J.P. Morgan Securities (Asia Pacific) Limited","HONG KONG"
"RRH892.99999.SL.344","Sinocon Securities International Limited","HONG KONG"
"SMZHAU.00006.ME.344","BOCOM International Futures Limited","HONG KONG"
"EFIH19.99999.SL.344","Frontier Capital Investment Ltd","HONG KONG"
"2ELLLS.99999.SL.344","Global X S&P 500 Daily (-1X) Inverse Product","HONG KONG"
"E1VD5H.99999.SL.344","CUAM RMB Bondplus Fund","HONG KONG"
"VIFT7M.00053.ME.344","Eastway Properties Limited","HONG KONG"
"3J99PW.99999.SL.344","Cinda International Futures Limited","HONG KONG"
"BDHCM8.99999.SL.356","Lark Consultancy Private Limited","INDIA"
"29QCGP.99999.SL.356","EARC TRUST SC -189","INDIA"
"ST8KA8.99999.SL.356","THE COIMBATORE DISTRICT CENTRAL COOPERATIVE BANK LTD, COIMBATORE","INDIA"
"VLCSHH.99999.SL.356","KALYANI COMMODITIES PRIVATE LIMITED","INDIA"
"MYVHSD.99999.SL.356","SPAN FINCAP LIMITED","INDIA"
"W9X3AN.99999.SL.356","GEPL CAPITAL PRIVATE LIMITED","INDIA"
"2WNBMB.99999.SL.356","Composite Investments Private Limited","INDIA"
"NKWB7L.99999.SL.356","KK SECURITIES LIMITED","INDIA"
"Z1KNPZ.99999.SL.356","BANK OF INDIA","INDIA"
"R39DNU.99999.SL.356","GANPATI FINSEC PVT LTD","INDIA"
"N3C26S.99999.SL.356","KASHI GOMTI SAMYUT GRAMIN BANK","INDIA"
"NSGQWC.99999.SL.356","Anil Chanana Family Trust","INDIA"
"LHSC05.99999.SL.356","VIBHUTI ENTERPRISES","INDIA"
"S3Q3BT.99999.SL.356","EARC TRUST SC -220","INDIA"
"PSS560.99999.SL.356","Ventura Securities limited","INDIA"
"2IYLXG.99999.SL.356","THE KANCHEEPURAM CENTRAL COOPERATIVE BANK LTD.,","INDIA"
"944QZQ.99999.SL.356","Ark Securities Pvt Ltd","INDIA"
"VG9992.99999.SL.356","Liberty Data Analytics Private Limited","INDIA"
"AKTZNM.99999.SL.356","EARC TRUST SC -198","INDIA"
"BKSB0V.00007.ME.356","JM Financial Asset Management Limited","INDIA"
"VS3QB0.99999.SL.356","EARC TRUST SC -228","INDIA"
"F5SUTT.99999.SL.344","Zheshang International Financial Holdings Co., Limited","HONG KONG"
"8AP31X.99999.SL.344","CMBC International Securities Limited","HONG KONG"
"SMZHAU.00000.LE.344","BOCOM International Holdings Company Limited","HONG KONG"
"CFMNU4.99999.SL.344","PRESTIGE SECURITIES LIMITED","HONG KONG"
"11XTXE.99999.SL.344","Original Capital Group Limited","HONG KONG"
"UT0QD6.99999.SL.344","Prosperity Real Estate Investment Trust","HONG KONG"
"DFL9QH.00001.ME.344","COL Securities HK Limited","HONG KONG"
"3SKYXF.99999.SL.344","DELTONA LIMITED","HONG KONG"
"SHSRR3.99999.SL.344","Dongxing Securities (Hong Kong) Company Limited","HONG KONG"
"WNQDAS.00024.ME.344","HSBC Private Trustee (Hong Kong) Limited","HONG KONG"
"UUPH6S.99999.SL.344","Yue Hwa Chi Prod 1990 Provident Scheme","HONG KONG"
"IRS38F.00023.ME.344","HSBC Securities Brokers (Asia) Limited","HONG KONG"
"KAA9HR.99999.SL.344","Convoy Financial Solutions Limited","HONG KONG"
"E8KRRH.99999.SL.344","SBI Securities (Hong Kong) Limited","HONG KONG"
"ZC86GM.00000.SP.344","Manulife Provident Funds Trust Company Limited","HONG KONG"
"J1IFSU.99999.SL.344","ROCTEC SECURITIES COMPANY LIMITED","HONG KONG"
"C1VSLA.99999.SL.344","Metis Global Limited","HONG KONG"
"KA7YRV.99999.SL.344","HANTEC PACIFIC LIMITED","HONG KONG"
"RNY852.00006.ME.344","Haitong International Capital Limited","HONG KONG"
"RK40B5.00051.ME.344","KGI Nominees (Hong Kong) Limited","HONG KONG"
"UFXXA6.99999.SL.344","Haitong Asian High Yield Bond Fund","HONG KONG"
"ASL991.00003.ME.344","Guardstand Nominees HK Ltd","HONG KONG"
"VQAH4E.99999.SL.344","ChinaAMC NASDAQ 100 ETF","HONG KONG"
"UPS760.99999.SL.344","BOCHK ALL WEATHER HONG KONG EQUITY FUND","HONG KONG"
"4PYH9C.99999.SL.344","SCL Asia Limited","HONG KONG"
"52XRWM.00002.ME.344","Sun Life Pension Trust Limited","HONG KONG"
"5FEZCA.00003.ME.344","BOCI Securities Limited","HONG KONG"
"28C21D.99999.SL.344","Yardley Securities Limited","HONG KONG"
"TR2LQY.99999.SL.344","PEP TMT SSF HKco Limited","HONG KONG"
"WJJ2TH.99999.SL.344","Valuable Capital Limited","HONG KONG"
"KXCJRR.99999.SL.344","Convoy Collateral Limited","HONG KONG"
"GF4ZSM.99999.SL.344","CEB International Asset Management Corporation Limited","HONG KONG"
"VIH04Y.99999.SL.344","CELETIO INVESTMENTS LTD","HONG KONG"
"J2APWY.99999.SL.344","Asset Dynamic Management Limited","HONG KONG"
"WNUU0P.99999.SL.344","Zeal Asset Management Limited","HONG KONG"
"WCFEQX.00001.ME.344","HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","HONG KONG"
"R3JJXF.99999.SL.344","ONE CHINA SECURITIES LIMITED","HONG KONG"
"KY5Z17.99999.SL.344","Sun Life Endowment with Profit Trust Plan","HONG KONG"
"UQVA39.00028.ME.344","DBS Vickers Hong Kong Limited","HONG KONG"
"L4Z4M3.00000.LE.344","Winner International Securities Limited","HONG KONG"
"25M21L.00013.ME.344","CES Commodities (HK) Limited","HONG KONG"
"RJIX58.99999.SL.344","Long Hill Holding II Hong Kong Limited","HONG KONG"
"TYJVNJ.99999.SL.344","Invesco Pooled IF - HK & China Fund","HONG KONG"
"QGMEPD.00011.ME.344","Hamon Asian Advisors Limited","HONG KONG"
"2GYHE4.99999.SL.344","Wanhai Securities (HK) Limited","HONG KONG"
"IW947K.99999.SL.344","Gear Securities Investment Limited","HONG KONG"
"6G3NS9.99999.SL.344","METRO CAPITAL SECURITIES LIMITED","HONG KONG"
"JMNUQI.00002.ME.344","FULBRIGHT FUTURES LIMITED","HONG KONG"
"ULXWU5.99999.SL.344","Zhonghui International Futures Company Limited","HONG KONG"
"W55CCE.00002.ME.344","The Hongkong Chinese Bank Nominees Ltd.","HONG KONG"
"RWT3S2.99999.SL.344","Kader Group Superannuation Fung","HONG KONG"
"CSSMBJ.00000.LE.344","Huarong International Securities Limited","HONG KONG"
"BUSPBT.99999.SL.344","Shanxi Securities International Asset Management Limited","HONG KONG"
"70WKFJ.99999.SL.356","BOB Financial Solutions Limited (Formerly Bobcards Limited)","INDIA"
"6J7A6B.99999.SL.356","EARC TRUST SC -212","INDIA"
"DU1WUC.00000.LE.356","STEEL CITY SECURITIES LIMITED","INDIA"
"VQJPY9.99999.SL.356","KR Choksey Shares and Securities Pvt Ltd","INDIA"
"1N7BQJ.99999.SL.356","Annuities in Senior Secured Estate Transactions 1 - ASSET 1","INDIA"
"2ZAK5G.99999.SL.356","Sarva UP Gramin Bank","INDIA"
"2ZM91X.99999.SL.356","Raga Shares Trading Private limited","INDIA"
"4QLX73.99999.SL.356","Ascent India Fund III","INDIA"
"EU1PJ4.99999.SL.356","ANDHRA PRADESH GRAMEENA VIKAS BANK","INDIA"
"J6715W.99999.SL.356","EARC TRUST SC -254","INDIA"
"9U1NKW.99999.SL.356","EARC TRUST SC -202","INDIA"
"WTSWYQ.99999.SL.356","THE LAKSHMI VILAS BANK LTD","INDIA"
"AZ4XPB.99999.SL.356","Swan Securities Private Limited","INDIA"
"NJWIGB.99999.SL.356","Motilal Oswal Securities International Private Limited","INDIA"
"4Y68GE.99999.SL.356","INSTANT SUPPLIERS PVT LTD","INDIA"
"KWAWI5.99999.SL.356","BMA WEALTH CREATORS LIMITED","INDIA"
"Z4E1MS.99999.SL.356","EARC TRUST SC -205","INDIA"
"IRS38F.00183.ME.356","HSBC Securities and Capital Markets (India) Private Limited","INDIA"
"BQS92L.99999.SL.356","Nirvana Venture Advisors Pvt Ltd","INDIA"
"53J82R.99999.SL.356","EARC TRUST SC -132","INDIA"
"7ZQEC1.99999.SL.356","THE NEW URBAN CO OPERATIVE BANK LTD RAMPUR","INDIA"
"33RIBX.99999.SL.356","The Mehsana Urban Co-Op. Bank Ltd.","INDIA"
"WUGYNU.99999.SL.356","EARC TRUST SC -32","INDIA"
"T1TR6L.99999.SL.356","Anal Amit Patel Trust","INDIA"
"DBRUZF.99999.SL.356","DCB BANK LIMITED","INDIA"
"A77E3Q.99999.SL.356","LAUREL SECURITIES PRIVATE LIMITED","INDIA"
"6ENSSA.99999.SL.356","JAYSUKHLAL JAGJIVAN STOCK BROKING PRIVATE LIMITED","INDIA"
"G0ASZG.99999.SL.356","UNITED CREDIT SECURITIES LIMITED","INDIA"
"HAXH6M.99999.SL.356","BIHAR GRAMIN BANK","INDIA"
"4LNMC6.99999.SL.356","IndiaFirst Life Insurance Company Limited","INDIA"
"QTQR2K.99999.SL.356","ZERODHA COMMODITIES PRIVATE LIMITED","INDIA"
"76MEX6.99999.SL.356","DAM Capital Advisors Limited","INDIA"
"0MDAY7.99999.SL.356","EARC TRUST SC -40","INDIA"
"9X8117.00000.LE.356","Bonanza Portfolio Ltd","INDIA"
"FAELTE.99999.SL.356","EARC SAF-2 TRUST","INDIA"
"YJF9F5.99999.SL.356","ELBEE SECURITIES PVT LTD","INDIA"
"DCKS5P.99999.SL.356","SKI CAPITAL SERVICES LIMITED","INDIA"
"BW7PW2.99999.SL.356","DMI Finance Private Limited","INDIA"
"DN55X4.99999.SL.356","IIFL Asset Revival Fund - Series 2","INDIA"
"9AIUFS.99999.SL.356","CHANDRAKALA BROKING SERVICES PVT LTD","INDIA"
"P1KP26.99999.SL.356","Germany Ltd","INDIA"
"AJ1ZLS.99999.SL.356","SSJ FINANCE & SECURITIES PVT. LTD.","INDIA"
"ETWFLD.99999.SL.356","IFMR Finance for Freedom Fund","INDIA"
"7XVPKF.99999.SL.356","NOVA BIG DATA ANALYTICS PRIVATE LIMITED","INDIA"
"X2D9P3.99999.SL.356","ANDHRA PRAGATHI GRAMEENA BANK","INDIA"
"4F8AL7.99999.SL.356","EARC TRUST SC -190","INDIA"
"67BY5Z.99999.SL.356","EARC TRUST SC -201","INDIA"
"HU563A.99999.SL.356","SMC Global Securities Limited","INDIA"
"MVK01B.99999.SL.356","Nuvama Wealth Finance Limited","INDIA"
"M4UI6N.99999.SL.356","M3 MULTIPLE SECURITIES BROKERS PRIVATE LIMITED","INDIA"
"RHNYNV.99999.SL.356","Abha Dandekar Family Trust","INDIA"
"BVH3T3.99999.SL.356","Elara Securities (India) Private Limited","INDIA"
"JWVCAB.99999.SL.356","Trustline Securities Limited","INDIA"
"UEVXFE.99999.SL.356","EARC TRUST SC -152","INDIA"
"0L0R24.99999.SL.356","NVS Brokerage Pvt. Ltd.","INDIA"
"Y4FNLD.99999.SL.356","JM Financial India Fund - Scheme B","INDIA"
"4IT277.00397.ME.356","GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","INDIA"
"AJTNU3.99999.SL.356","SBI Macquarie Infrastructure Trust","INDIA"
"6Y45GZ.99999.SL.356","BOMBAY MERCANTILE CO OPERATIVE BANK LIMITED","INDIA"
"PE2VQV.99999.SL.356","EARC TRUST SC -53","INDIA"
"HGZ43B.99999.SL.356","Scheme Residential Opportunities Fund - II","INDIA"
"V751MM.99999.SL.356","EARC TRUST SC -8","INDIA"
"QXYHN3.99999.SL.356","Singapur Family Private Trust","INDIA"
"M1GTLY.99999.SL.344","SynerWealth Financial Limited","HONG KONG"
"RULWM4.99999.SL.344","ChinaAMC CSI 300 Index ETF","HONG KONG"
"34VT0R.99999.SL.344","GREATPAGE CAPITAL COMPANY LIMITED","HONG KONG"
"QB5ER6.00000.SP.344","BOCI Trustee (Hong Kong) Limited","HONG KONG"
"ACD86M.99999.SL.344","TSUN CHI YUEN SECURITIES CO. LTD.","HONG KONG"
"HIX90D.00000.LE.344","AIA Company Limited","HONG KONG"
"TB8ZEL.99999.SL.344","Original Group Securities Limited","HONG KONG"
"7U5F7T.99999.SL.344","BCT Premier Pooled ORSO Retirement Plan","HONG KONG"
"6DH5FQ.99999.SL.344","Swire Group Defined Contribution Retirement Benefit Scheme","HONG KONG"
"HA2MIY.00002.ME.344","Caitong Int'l Asset Management Co., Ltd.","HONG KONG"
"62F987.99999.SL.344","True Vantage Limited","HONG KONG"
"H2W2RA.00011.ME.344","Excel Rise Holdings Limited","HONG KONG"
"V0PE7R.99999.SL.344","Ramon Investment Co. Ltd.","HONG KONG"
"NLMGXY.99999.SL.356","Bharat Bhushan Equity Traders Limited","INDIA"
"6CG9IB.99999.SL.356","HDFC Credila Financial Services Limited","INDIA"
"0R5DZ5.99999.SL.356","EARC TRUST SC -2","INDIA"
"1JVN2E.00001.ME.356","Red Ribbon Advisory Services Private Limited","INDIA"
"BMF872.99999.SL.356","Acharya Family Private Trust","INDIA"
"S4WS0N.00000.LE.356","KUMAR SHARE BROKERS LIMITED","INDIA"
"0JPDR5.99999.SL.356","AMBALAL SHARES & STOCKS PRIVATE LIMITED","INDIA"
"VDH5NL.99999.SL.356","EARC TRUST SC -247","INDIA"
"ECGLZH.99999.SL.356","Liberty General Insurance Limited","INDIA"
"1C27WC.99999.SL.356","Toshniwal Equity Services Private Limited","INDIA"
"573HPI.99999.SL.356","C D INTEGRATED SERVICES LTD","INDIA"
"ZEH7P6.99999.SL.356","Aditya Birla Money Ltd","INDIA"
"61BRBY.99999.SL.356","PANKAJ MANGALDAS SECURITIES PVT LTD","INDIA"
"61GYQ0.99999.SL.356","ASK Real Estate Special Opportunities Fund","INDIA"
"U3S28A.99999.SL.356","Shriram Credit Company Limited","INDIA"
"8UEWXU.99999.SL.356","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"I649YX.99999.SL.356","HARDIK FINTRADE PVT LTD","INDIA"
"BDX0F7.99999.SL.356","EARC TRUST SC -116","INDIA"
"B8PCR8.99999.SL.356","Asian Markets Securities Pvt. Ltd.","INDIA"
"FAA4TL.00000.LE.356","CHENNAI CENTRAL COOPERATIVE BANK LTD","INDIA"
"E1QAZN.00055.ME.356","Barclays Securities India Private Limite","INDIA"
"NP46DT.99999.SL.356","GREATER BOMBAY CO-OPERATIVE BANK LIMITED","INDIA"
"WE81UH.99999.SL.356","Shaveta Stock & Securities Pvt. Ltd.","INDIA"
"4E6XSN.99999.SL.356","IRIDIUM FAMILY TRUST","INDIA"
"RCI3P5.99999.SL.356","Haitong Securities India Private Limited","INDIA"
"9LFIIN.99999.SL.356","UTKAL GRAMEEN BANK","INDIA"
"YV6WHY.99999.SL.356","Vivek Financial Commodity Broking Private Ltd.","INDIA"
"BKSB0V.00010.ME.356","JM Financial Credit Solutions Limited","INDIA"
"KW537I.99999.SL.356","Giriraj Stock Broking Private Ltd","INDIA"
"4Z0Y32.99999.SL.356","Capital First Home Finance Limited","INDIA"
"W3C5EK.99999.SL.356","CANARA ROBECO MUTUAL FUND","INDIA"
"IIK7HU.99999.SL.356","The South Indian Bank Ltd","INDIA"
"FYBI3R.99999.SL.356","J S Shah Family Trust","INDIA"
"CFN3RQ.99999.SL.356","Bandhan Mutual Fund","INDIA"
"GCULBX.99999.SL.356","EARC TRUST SC -169","INDIA"
"9SA23P.99999.SL.356","Utkarsh Small Finance Bank Limited","INDIA"
"3N125Q.00000.SP.356","B D SHAH SECURITIES LIMITED","INDIA"
"RRRFJ4.99999.SL.356","WALLFORT FINANCIAL SERVICES LTD","INDIA"
"EY9227.99999.SL.356","SUNDARAM MUTUAL FUND","INDIA"
"F7K03R.99999.SL.356","Joshi Family Private Trust","INDIA"
"4IT277.00826.ME.344","ASIA SOLAR INVESTMENTS LIMITED","HONG KONG"
"NXUTG8.00173.ME.344","Citi Nominees Limited","HONG KONG"
"H2W2RA.00061.ME.344","Vigour Power Limited","HONG KONG"
"R0XTKG.00236.ME.344","BNY Mellon Trustee Company (Hong Kong) Limited","HONG KONG"
"77EXBD.99999.SL.344","VX Logistics I (HK) Holding Limited","HONG KONG"
"P47VMG.99999.SL.344","Enlighten Futures Ltd","HONG KONG"
"8YX2AV.99999.SL.344","BEIDMHK Limited","HONG KONG"
"1J13NL.99999.SL.344","Audrey Chow Securities Limited","HONG KONG"
"H2W2RA.00013.ME.344","Yield Shine Investments Limited","HONG KONG"
"1G159I.00215.ME.344","BNP PARIBAS TRUST SERVICES (HONG KONG) LIMITED","HONG KONG"
"XKWLE5.99999.SL.344","China Xin Yongan Futures Company Limited","HONG KONG"
"YXPJRP.99999.SL.344","Schindlers Fiduciary Services Limited","HONG KONG"
"RNY852.00003.ME.344","Haitong International Finance Co. Ltd.","HONG KONG"
"U0R7VJ.00000.LE.344","CITIC Capital Holdings Limited","HONG KONG"
"JMNUQI.00001.ME.344","FULBRIGHT SECURITIES LIMITED","HONG KONG"
"7HG6WU.00100.ME.344","AXA Financial Planning (Hong Kong) Limited","HONG KONG"
"SXRYQN.99999.SL.344","Regal Real Estate Investment Trust","HONG KONG"
"XGPHMD.99999.SL.344","Long Star Growth Group Limited","HONG KONG"
"KM537D.00001.ME.344","Prime China Services Limited","HONG KONG"
"T0232L.99999.SL.344","Bright Smart Asset Management Limited","HONG KONG"
"NDGIET.00000.LE.344","Guotai Junan Financial Holdings Limited","HONG KONG"
"H2W2RA.00009.ME.344","Sea Venture Investments Limited","HONG KONG"
"PEP287.00000.SP.344","FIL Investment Management (Hong Kong) Limited","HONG KONG"
"PZ2J2M.00001.ME.344","Oppenheimer Investments Asia Limited","HONG KONG"
"J3MQEE.99999.SL.344","ICBC Asset Management (Global) Funds","HONG KONG"
"8DXVPL.99999.SL.344","TEAM CREDIT LIMITED","HONG KONG"
"XLNXID.99999.SL.136","Jepson Holdings Limited","CAYMAN ISLANDS"
"2R847I.99999.SL.136","Source Code Capital Management Annex L.P.","CAYMAN ISLANDS"
"ENUEPM.99999.SL.136","Source Code Venture III L.P.","CAYMAN ISLANDS"
"P1L9GJ.99999.SL.136","Source Code Capital","CAYMAN ISLANDS"
"63G4ST.99999.SL.136","Source Code SFP Growth Management L.P.","CAYMAN ISLANDS"
"IQMK6U.99999.SL.136","KONDOR FUND, SPC - BLUE FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"ZKH7JE.99999.SL.136","ODIN88 Crypto Master Fund (Cayman) LP","CAYMAN ISLANDS"
"UI9MEA.99999.SL.136","Dragonfly GP LLC","CAYMAN ISLANDS"
"194XN5.99999.SL.136","C5 Investors LP","CAYMAN ISLANDS"
"3ML54V.99999.SL.136","M Square Portfolio of Investments SPC-SP 23 Account","CAYMAN ISLANDS"
"K9EVCK.99999.SL.136","HH RSV-XIX Holdings Limited","CAYMAN ISLANDS"
"AQILJB.99999.SL.136","HH Med Holdings, L.P.","CAYMAN ISLANDS"
"7UI10E.99999.SL.136","Baseball Investment Limited","CAYMAN ISLANDS"
"BAH8NJ.99999.SL.136","Aquila Star Investments Private Limited","CAYMAN ISLANDS"
"VH2TYV.99999.SL.136","Auster Fund I L.P.","CAYMAN ISLANDS"
"XFNVV1.99999.SL.136","Auster Capital Ltd.","CAYMAN ISLANDS"
"UTE1EW.99999.SL.136","Thank Fund SPC","CAYMAN ISLANDS"
"BDPXVP.99999.SL.136","Loomis US Credit BM Fund","CAYMAN ISLANDS"
"IPSVE9.99999.SL.136","ASF VI Co-Invest LP","CAYMAN ISLANDS"
"HGHNUG.99999.SL.136","NFC Fund II, L.P","CAYMAN ISLANDS"
"0CU432.99999.SL.136","Alignment Capital F, LP","CAYMAN ISLANDS"
"C8193J.99999.SL.136","Gopher Global Liquidity Fund","CAYMAN ISLANDS"
"84MCLQ.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund III, LP","CAYMAN ISLANDS"
"8D2J49.99999.SL.136","COATUE KC I LLC","CAYMAN ISLANDS"
"C24FGE.99999.SL.136","CRC Single Investor Fund XII, LP","CAYMAN ISLANDS"
"KDKZVL.99999.SL.136","Wind River 2018-1 CLO Ltd.","CAYMAN ISLANDS"
"2F2XY1.99999.SL.136","GMIF II CIP Cayman LP","CAYMAN ISLANDS"
"VG711W.99999.SL.136","Ares Income Note LI Ltd.","CAYMAN ISLANDS"
"CI09V4.99999.SL.136","Context Partners Master Fund, L.P.","CAYMAN ISLANDS"
"HIU2WD.99999.SL.136","Palmer Square Loan Funding 2018-2, Ltd.","CAYMAN ISLANDS"
"R08NKW.99999.SL.136","Kaiser Private Equity Fund SPC - SP II","CAYMAN ISLANDS"
"LIPCHF.99999.SL.136","Stone Henge Investment Fund SP","CAYMAN ISLANDS"
"YPV8D5.99999.SL.136","Hakim Unique Fund SP","CAYMAN ISLANDS"
"ZJLW09.99999.SL.136","H&Q Guangdong Finance Global Innovation Fund I Limited Partnership","CAYMAN ISLANDS"
"ESFU6E.99999.SL.136","Epiq Capital A L.P.","CAYMAN ISLANDS"
"3DN9LK.99999.SL.136","OCP Lima II LLC","CAYMAN ISLANDS"
"1D24JD.99999.SL.136","Gateway Real Estate Fund VI, L.P.","CAYMAN ISLANDS"
"6RQ7SU.99999.SL.136","SCC Venture V 2018-A, L.P.","CAYMAN ISLANDS"
"DCRWD4.99999.SL.136","Parallel 2018-2 Ltd.","CAYMAN ISLANDS"
"WKCFFE.99999.SL.136","Huaruixin Innovative Capital Fund-HUARUIXIN INNOVATIVE FUND SP","CAYMAN ISLANDS"
"DTSABQ.99999.SL.136","Hai Sheng San GP Limited","CAYMAN ISLANDS"
"5W5CAE.00002.ME.136","Vantage Point Global Macro Fund","CAYMAN ISLANDS"
"AHSRVX.99999.SL.136","Shelter Growth Intermediate Term Fund B LLC","CAYMAN ISLANDS"
"4S78B2.99999.SL.136","Audax Senior Loan Fund I (Offshore), L.P.","CAYMAN ISLANDS"
"XB2CCH.99999.SL.136","Seasons Global I LP","CAYMAN ISLANDS"
"2FJ6XE.99999.SL.136","Catamaran 2013-1 Warehouse Ltd.","CAYMAN ISLANDS"
"GB5ZV9.99999.SL.136","BCIF (Cayman) Trustee Company","CAYMAN ISLANDS"
"FWQBVI.99999.SL.136","Mercedes Sky Limited","CAYMAN ISLANDS"
"F7DWSS.99999.SL.136","Buffalo Investments Holdings, LP","CAYMAN ISLANDS"
"R2QAZK.99999.SL.136","Bromma Gold Master Fund Inc.","CAYMAN ISLANDS"
"R1GEYN.99999.SL.136","Harvest Arras Fund, L.P.","CAYMAN ISLANDS"
"CGB3PF.99999.SL.136","CMAP Emso Fund Limited","CAYMAN ISLANDS"
"IEFFDU.99999.SL.136","Loyalty Value Fund SPC - Agility Belt & Road Global Development Fund SP","CAYMAN ISLANDS"
"7XQTUN.00000.LE.136","StellarS Capital Limited","CAYMAN ISLANDS"
"PWQYSU.99999.SL.136","Old Well Japan Fund, Ltd","CAYMAN ISLANDS"
"1TBP6V.99999.SL.136","Wellfleet CLO 2017-3, Ltd.","CAYMAN ISLANDS"
"JV5AZZ.99999.SL.136","Khamse Chemical Inc.","CAYMAN ISLANDS"
"6XWTUW.99999.SL.136","OCP Lima LLC","CAYMAN ISLANDS"
"M0NVG9.99999.SL.136","ValueQuest Capital Limited","CAYMAN ISLANDS"
"AH59XP.99999.SL.136","Rocket Investments Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"CH689R.99999.SL.136","DGF 6 GP, L.P.","CAYMAN ISLANDS"
"J6G2UK.99999.SL.136","I Squared Telecom Partners II, LP","CAYMAN ISLANDS"
"F9R5JI.99999.SL.136","Securis Event Master Fund","CAYMAN ISLANDS"
"TZQPWB.99999.SL.136","EI Sukuk Company Ltd.","CAYMAN ISLANDS"
"5AR1SK.00000.SP.136","MagiCapital Management Ltd.","CAYMAN ISLANDS"
"UT2WUY.99999.SL.136","Development Capital Africa Offshore Fund","CAYMAN ISLANDS"
"V3BLRF.99999.SL.136","Wijk Holdings L.P.","CAYMAN ISLANDS"
"R70PRF.99999.SL.136","UBS MSA II SPV 3","CAYMAN ISLANDS"
"WUKHZM.99999.SL.136","G200 Aviation Private Trust Company","CAYMAN ISLANDS"
"EJBGNM.99999.SL.136","Afanti Greater China Master Fund","CAYMAN ISLANDS"
"X0SH8U.99999.SL.136","Equity Series Trust","CAYMAN ISLANDS"
"6017MX.00001.ME.136","OCO Opportunities Master Fund LP","CAYMAN ISLANDS"
"521X31.00001.ME.136","MAVERICK LONG FUND, LTD.","CAYMAN ISLANDS"
"JN3P74.99999.SL.136","Selwood AM Feeder Enhanced Credit Fund II Limited","CAYMAN ISLANDS"
"MBN6W9.00009.ME.136","Sentient Global Resources Trust II","CAYMAN ISLANDS"
"GB8C0F.99999.SL.136","Crescent Briks Holdings Ltd","CAYMAN ISLANDS"
"7Z74KA.99999.SL.136","CPS Managers Fund L.P.","CAYMAN ISLANDS"
"H33H5P.99999.SL.136","York Strategic Co-Invest, L.P.","CAYMAN ISLANDS"
"0J0WG4.99999.SL.136","JenCap AT","CAYMAN ISLANDS"
"PM299F.00000.SP.136","TransOcean Group, Ltd.","CAYMAN ISLANDS"
"D1U5XL.99999.SL.136","Jermyn Street Commercial Real Estate Program SPC","CAYMAN ISLANDS"
"NM2JB2.99999.SL.136","Hayfin Special Ops CayCo (Parallel) Limited","CAYMAN ISLANDS"
"SRYLCH.99999.SL.136","Signature Fund SPC Ltd. - N106 Segregated Portfolio","CAYMAN ISLANDS"
"ECGT0Q.99999.SL.136","Q Koraki Trust (for Qualified Instl. Investors Only)-Class B","CAYMAN ISLANDS"
"MK1T3M.99999.SL.136","Blackstone Tactical Opportunities Fund (Trimaran Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BYZCCX.99999.SL.136","IMM RoseGold III-A, L.P.","CAYMAN ISLANDS"
"HZI8VH.99999.SL.136","Serenity Investment Master Fund Limited","CAYMAN ISLANDS"
"42LGUT.99999.SL.136","TA Action Holdings GP, Ltd.","CAYMAN ISLANDS"
"4IT277.00834.ME.136","BROAD STREET LOAN PARTNERS III ADVISORS, LTD.","CAYMAN ISLANDS"
"SUNWXR.00001.ME.136","Alfred Fueling Systems Intermediate Holdco Ltd.","CAYMAN ISLANDS"
"9X0A6S.99999.SL.136","Mission Value Japan Fund Offshore Ltd.","CAYMAN ISLANDS"
"K6WEU1.99999.SL.136","Keywise Phoenix Development Fund","CAYMAN ISLANDS"
"ME3ZVA.99999.SL.136","Octagon Investment Partners 29, Ltd.","CAYMAN ISLANDS"
"P0GFCI.99999.SL.136","BLUEVIEW MULTI STRATEGY FUND","CAYMAN ISLANDS"
"QCPQ9C.99999.SL.136","Poly Sino Real Estate Fund I, LP","CAYMAN ISLANDS"
"CFAY4V.99999.SL.136","BREP Asia Feeder L.P.","CAYMAN ISLANDS"
"4M576D.99999.SL.136","Highland Dynamic Income Master Fund, L.P.","CAYMAN ISLANDS"
"E1FN81.99999.SL.136","Quan Umbrella Funds Cayman SPC","CAYMAN ISLANDS"
"2DB4KD.99999.SL.136","Kale Capital Ltd.","CAYMAN ISLANDS"
"EI8EZT.00011.ME.136","Spruce IV LP","CAYMAN ISLANDS"
"YACP2C.00055.ME.136","R/C Investment Holdings IV (Offshore), L.P.","CAYMAN ISLANDS"
"Q1NA2G.99999.SL.136","SRC Precious Metals Mining Fund Cayman","CAYMAN ISLANDS"
"T3E6BD.99999.SL.136","Eaton Vance International (Cayman Islands) Short Duration Strategic Income Fund","CAYMAN ISLANDS"
"UV57N1.99999.SL.136","Diamond Baseball Trust","CAYMAN ISLANDS"
"UERWJD.99999.SL.136","The Curtain Foundation","CAYMAN ISLANDS"
"HIY4HL.99999.SL.136","Siraj Palestine Fund I, L.P.","CAYMAN ISLANDS"
"TMUKR5.99999.SL.136","Energy Capital Partners III-C Offshore Blocker, LP","CAYMAN ISLANDS"
"MP4QH4.99999.SL.136","Qianhai Golden Bridge Fund I LP","CAYMAN ISLANDS"
"MVK03V.99999.SL.136","RCP Fund V Feeder, Ltd.","CAYMAN ISLANDS"
"VWIIK4.99999.SL.136","FPA Select Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"8RJY0A.99999.SL.136","A&Q Diversified Neutral Alpha Limited","CAYMAN ISLANDS"
"KQSWY7.99999.SL.136","Rock Field Corporation","CAYMAN ISLANDS"
"4K70W9.99999.SL.136","HH Incentive Holdings, L.P.","CAYMAN ISLANDS"
"588NHZ.99999.SL.136","Tyee-OCI General Partner Limited","CAYMAN ISLANDS"
"RHLE1I.99999.SL.136","Hansom Investors Ltd.","CAYMAN ISLANDS"
"19S67J.99999.SL.136","Marea Capital Note Ltd.","CAYMAN ISLANDS"
"9EUF1P.99999.SL.136","GC Overseas Investment Rising HOU, Ltd","CAYMAN ISLANDS"
"244BN4.99999.SL.136","COMPOSITE CAPITAL FUND LIMITED","CAYMAN ISLANDS"
"APGEKF.99999.SL.136","Rock Springs Capital Master Fund LP","CAYMAN ISLANDS"
"673T08.99999.SL.136","XYQ Cayman Ltd.","CAYMAN ISLANDS"
"TKM5K7.99999.SL.136","Castores Holdings Limited","CAYMAN ISLANDS"
"FREN47.99999.SL.136","GNS Fusion Offshore Fund","CAYMAN ISLANDS"
"RKMB5U.99999.SL.136","Chelsea Vanguard Fund","CAYMAN ISLANDS"
"ZBR7SC.99999.SL.136","8 Fundamental Fund Ltd.","CAYMAN ISLANDS"
"BAY3BH.00007.ME.136","Specialty Loan Holdings II, L.P.","CAYMAN ISLANDS"
"7D45HI.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #3","CAYMAN ISLANDS"
"D5LB0T.00000.LE.136","OWS Credit Opportunity Offshore Fund,Ltd","CAYMAN ISLANDS"
"GEBKPX.99999.SL.136","Trident IV Professionals Fund, L.P.","CAYMAN ISLANDS"
"Z93Z4R.99999.SL.136","JBGL Capital Offshore, LP","CAYMAN ISLANDS"
"97SBTN.99999.SL.136","MY-HS EU Credit Fund","CAYMAN ISLANDS"
"9KFSIE.99999.SL.136","SLF 2016 Institutional Holdings, L.P.","CAYMAN ISLANDS"
"7ZESEH.99999.SL.136","Dollar Assets Portfolio","CAYMAN ISLANDS"
"EPXPPF.00000.LE.136","Portfolio Advisors PEF IV Offshore LP","CAYMAN ISLANDS"
"WK95UC.99999.SL.136","Athos Asia Event Driven Master Fund","CAYMAN ISLANDS"
"1CJR5K.99999.SL.136","Greywolf CLO Credit Fund IV, Ltd","CAYMAN ISLANDS"
"UWP2WT.99999.SL.136","Gramercy Emerging Markets Equities Maste","CAYMAN ISLANDS"
"G6VG63.00011.ME.136","Paulson Credit Opportunities II PEQ1 Ltd","CAYMAN ISLANDS"
"2B252J.99999.SL.136","Pegasus Partners V International Holdings, LP","CAYMAN ISLANDS"
"XQ9MNX.99999.SL.136","Tuesday Private Trust Company Limited","CAYMAN ISLANDS"
"Q212FG.00000.LE.136","Institutional Mezzanine Partners II, L.P.","CAYMAN ISLANDS"
"05MV3Y.99999.SL.136","L Catterton Growth Partners III Offshore, L.P.","CAYMAN ISLANDS"
"A2JXQY.99999.SL.136","BCP VNQ Cayman II GP LLC","CAYMAN ISLANDS"
"CKDJJ6.99999.SL.136","KKR European Co-Invest Fund I L.P.","CAYMAN ISLANDS"
"0E3HXV.99999.SL.136","Stellus Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"DRXIMP.99999.SL.136","OConnor Sustainability LS Equity Ltd","CAYMAN ISLANDS"
"V5Q3UI.99999.SL.136","Alpha Opportunity IV-A L.P.","CAYMAN ISLANDS"
"KD79ZZ.99999.SL.136","Bluegrass Equity Master Fund, L.P.","CAYMAN ISLANDS"
"GYZKQB.99999.SL.136","L Capital Asia 2 LP","CAYMAN ISLANDS"
"IRLQ8Y.99999.SL.136","Anatole Partners Master Fund, L.P.","CAYMAN ISLANDS"
"CV89GD.99999.SL.136","Bain Capital Special Situations Asia, L.P.","CAYMAN ISLANDS"
"JGC4Q6.99999.SL.136","Regatta VI Funding Ltd.","CAYMAN ISLANDS"
"21TQF6.99999.SL.136","AEPF Private Investors Offshore III, L.P.","CAYMAN ISLANDS"
"3NZ38N.99999.SL.136","Millennium Offshore Intermediate, L.P.","CAYMAN ISLANDS"
"41F25M.99999.SL.136","Arthur Street Portfolio IV, L.P.","CAYMAN ISLANDS"
"9SCTFZ.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS II LP","CAYMAN ISLANDS"
"3XCPNN.99999.SL.136","Sit Offshore Custom Alpha Fund SPC B","CAYMAN ISLANDS"
"CLPK3H.00003.ME.136","Keystone Investment Foresight L.P.","CAYMAN ISLANDS"
"IXLIPT.00010.ME.136","Wing Lung Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"F6USUB.99999.SL.136","Goku Technologies Limited","CAYMAN ISLANDS"
"LS1KYF.99999.SL.136","Focus Opportunistic Credit 2017 LP","CAYMAN ISLANDS"
"6Y5NWJ.99999.SL.136","Arena RAP (Cayman), LLC","CAYMAN ISLANDS"
"GE0FAU.99999.SL.136","Goral Offshore Fund, Ltd","CAYMAN ISLANDS"
"VQUJUJ.99999.SL.136","HPS Loan Management 12-2018, Ltd.","CAYMAN ISLANDS"
"NALS29.99999.SL.136","Kejora Star Alliance, LLC","CAYMAN ISLANDS"
"RKXCPZ.99999.SL.136","Avery Point VII CLO, Limited","CAYMAN ISLANDS"
"GL2P62.99999.SL.136","FountainVest Associates III, L.P.","CAYMAN ISLANDS"
"0J0DIR.99999.SL.136","Stellus Credit Fund Offshore GP II, LP","CAYMAN ISLANDS"
"ND3Q9N.99999.SL.136","Jamestown CLO X Ltd.","CAYMAN ISLANDS"
"40AFM0.99999.SL.136","Huizhi Hedge Fund","CAYMAN ISLANDS"
"1XIHAB.00019.ME.136","NIG SAMARA, LTD.","CAYMAN ISLANDS"
"4BRXUR.99999.SL.136","Specialty Loan Fund III, L.P.","CAYMAN ISLANDS"
"GGCEZ0.00000.SP.136","MORNINGSIDE CHINA TMT FUND III, L.P.","CAYMAN ISLANDS"
"IEIJEK.00005.ME.136","Advent Green Power (Cayman) Limited","CAYMAN ISLANDS"
"8LWWAB.99999.SL.136","Silvermore CLO Ltd.","CAYMAN ISLANDS"
"0BVPBK.99999.SL.136","ISQGI Holdings, L.P.","CAYMAN ISLANDS"
"DYM52G.00000.LE.136","Rhinegold Ltd.","CAYMAN ISLANDS"
"C7N96K.99999.SL.136","GCI Trust 2","CAYMAN ISLANDS"
"9WH3BN.99999.SL.136","Wind River 2017-4 CLO Ltd.","CAYMAN ISLANDS"
"BLKR49.99999.SL.136","Ursus International Limited","CAYMAN ISLANDS"
"4T44DN.99999.SL.136","Park West Partners, Limited","CAYMAN ISLANDS"
"XQH4IX.99999.SL.136","Golden Pine Fund","CAYMAN ISLANDS"
"F9NA1Q.99999.SL.136","Puissance Capital Master Fund LP","CAYMAN ISLANDS"
"ESEXCV.99999.SL.136","Special PEP (Caymans) Sub A, Ltd.","CAYMAN ISLANDS"
"9283BI.99999.SL.136","Walter Holdco I, Ltd.","CAYMAN ISLANDS"
"QB97AM.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO D","CAYMAN ISLANDS"
"5HIPGP.99999.SL.136","RCP Fund XII Cayman Feeder, LP","CAYMAN ISLANDS"
"FEPEHC.99999.SL.136","LUTETIA DIGITAL TRANSFORMATION OPPORTUNITY FUND","CAYMAN ISLANDS"
"7ZCUY0.99999.SL.136","GR Investments VI LP","CAYMAN ISLANDS"
"352Z6H.99999.SL.136","BlueMountain CLO XXXII Ltd.","CAYMAN ISLANDS"
"ADADHR.99999.SL.136","Spartan Acquisition Corp. IV","CAYMAN ISLANDS"
"ZAD6CZ.00000.SP.136","Ocean Innovation Limited","CAYMAN ISLANDS"
"UD5FQN.99999.SL.136","Starwin Fund SPC - HTI2 SP","CAYMAN ISLANDS"
"258N7Z.99999.SL.136","A&Q Metric Fir Tree Opportunistic II Ltd","CAYMAN ISLANDS"
"77VXUT.99999.SL.136","Carlyle US CLO 2021-5, Ltd.","CAYMAN ISLANDS"
"35QMBV.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP3","CAYMAN ISLANDS"
"MS8HDJ.99999.SL.136","Measure 8 Full Spectrum Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BBS19D.99999.SL.136","GTCR Co-Invest XIII AIV LP","CAYMAN ISLANDS"
"P3M3Z9.99999.SL.136","GTCR Investment XIII AIV Ltd.","CAYMAN ISLANDS"
"9870FC.99999.SL.136","Heyokha Growth","CAYMAN ISLANDS"
"YPNXP2.99999.SL.136","PCI Fund, Ltd.","CAYMAN ISLANDS"
"SJTZ74.99999.SL.136","EIGHTFOLD OF IV CAYMAN CORP","CAYMAN ISLANDS"
"JDDEJ1.99999.SL.136","Generate CLO 9 Ltd.","CAYMAN ISLANDS"
"9D6QX7.99999.SL.136","Apollo MidCap B Feeder, L.P.","CAYMAN ISLANDS"
"U9TTH4.99999.SL.136","GoldenTree Distressed Master Fund IV Ltd.","CAYMAN ISLANDS"
"PA2ID0.99999.SL.136","Blackstone Horizon Aggregator L.P.","CAYMAN ISLANDS"
"CQA90N.99999.SL.136","MCM FUNDING II LTD.","CAYMAN ISLANDS"
"CQP6MF.99999.SL.136","Sybil Capital Fund I-A LP","CAYMAN ISLANDS"
"PK019I.99999.SL.136","Sybil Capital Fund I-B LP","CAYMAN ISLANDS"
"ULEZR3.99999.SL.136","AAGS S2, L.P.","CAYMAN ISLANDS"
"V1TZQ0.99999.SL.136","Pragma SPC Pragma One SP","CAYMAN ISLANDS"
"96DIH3.99999.SL.136","Insight Partners XII Buyout Annex Fund (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"GR9YIW.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (USD) (Master), L.P.","CAYMAN ISLANDS"
"YUYZ03.99999.SL.136","EL HPS Offshore Strategic Investment Partners V, L.P.","CAYMAN ISLANDS"
"I2PTG8.99999.SL.136","WA Corporate Bond Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"SC4WU1.99999.SL.136","Horizon Capital LLC","CAYMAN ISLANDS"
"W5MVA8.99999.SL.136","HSG Seed II Holdco T, Ltd.","CAYMAN ISLANDS"
"Y44CWC.99999.SL.136","Ming Yang International Opportunities Fund SPC","CAYMAN ISLANDS"
"KZYAB3.99999.SL.136","ASP Rivera UK PC LP","CAYMAN ISLANDS"
"DBGK4H.99999.SL.136","Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"ARH59I.99999.SL.136","Aquiline Persephone Co-Invest L.P.","CAYMAN ISLANDS"
"1XSJNT.99999.SL.136","HOLLIS PARK ALPHA MASTER FUND LTD.","CAYMAN ISLANDS"
"GHENMC.99999.SL.136","ICG Patagonia Partners II LP","CAYMAN ISLANDS"
"91SKKU.99999.SL.136","HOLLIS PARK ALPHA FUND LTD.","CAYMAN ISLANDS"
"81W7Z9.99999.SL.136","GLOBAL ATLANTIC ACCESS EMP LP","CAYMAN ISLANDS"
"5F5QCH.99999.SL.136","Kerve Capital","CAYMAN ISLANDS"
"L7I5FP.99999.SL.136","Clave Capital International Fund SPC - Systematic SP","CAYMAN ISLANDS"
"R0BF67.99999.SL.136","Clave Capital International Fund SPC - Equities SP","CAYMAN ISLANDS"
"80Y5R4.99999.SL.136","PEP VIII AIV Holdings L.P.","CAYMAN ISLANDS"
"AMNBHZ.99999.SL.136","Asia Aviation Holdings, L.P.","CAYMAN ISLANDS"
"5NWGG2.99999.SL.136","Cerberus 20 RM USTE Feeder, L.P.","CAYMAN ISLANDS"
"FU8JFM.99999.SL.136","KKR EDL II (EUR) Cayco Limited","CAYMAN ISLANDS"
"PQ3WBJ.99999.SL.136","Brown Advisory Global Focus Master Fund, Ltd.","CAYMAN ISLANDS"
"EQ23VC.99999.SL.136","OX1 FUND LTD","CAYMAN ISLANDS"
"HIWPLC.99999.SL.136","Feifan Close-ended Fund SPC","CAYMAN ISLANDS"
"N35QNY.99999.SL.136","Feifan Close-ended Fund SPC - Overseas Stagging SP","CAYMAN ISLANDS"
"E0FLC6.99999.SL.136","Conesis Global Opportunities Master Fund","CAYMAN ISLANDS"
"MDVHRD.99999.SL.136","Conesis Global Opportunities Offshore Feeder Fund","CAYMAN ISLANDS"
"NTYV6V.99999.SL.136","STRIPE 70 L.P.","CAYMAN ISLANDS"
"W754L6.99999.SL.136","Greensoil Investments Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"P5SPGK.99999.SL.136","WP COREalpha (Cayman) VI LP","CAYMAN ISLANDS"
"FXSYEH.99999.SL.136","CMC Lollipop II GP, L.P.","CAYMAN ISLANDS"
"X4ZE3V.99999.SL.136","CMC Dynamite IV, L.P.","CAYMAN ISLANDS"
"CQ2WUY.99999.SL.136","Cartenna Master Fund LP","CAYMAN ISLANDS"
"936Z60.99999.SL.136","STRIPE 71 Investor Ltd.","CAYMAN ISLANDS"
"L3B9BU.99999.SL.136","ACM ASOF VII (Cayman) TLF LP","CAYMAN ISLANDS"
"PW8TWY.00001.ME.136","ARDENT ASSET HOLDING LTD","CAYMAN ISLANDS"
"XARDS4.99999.SL.136","JD Logistics Properties Development Fund I, L.P.","CAYMAN ISLANDS"
"NVNBFU.99999.SL.136","Crescent Credit Solutions VIIIA-2 (Cayman), L.P.","CAYMAN ISLANDS"
"ZRNW9Y.99999.SL.136","Thoma Bravo Discover Fund III Global, L.P.","CAYMAN ISLANDS"
"DH6F2W.99999.SL.136","Thoma Bravo Fund XIV-A Global, L.P.","CAYMAN ISLANDS"
"8TRQCB.99999.SL.136","Thoma Bravo Executive Fund XIV Global, L.P.","CAYMAN ISLANDS"
"A0IFB1.99999.SL.136","Sidero GP, Ltd.","CAYMAN ISLANDS"
"VBJV6P.99999.SL.136","CD&R Labels Holdings, L.P.","CAYMAN ISLANDS"
"4ZL63M.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP IV","CAYMAN ISLANDS"
"R1821S.99999.SL.136","Coinbase Bitcoin Feeder Fund, Ltd.","CAYMAN ISLANDS"
"B9V4CM.99999.SL.136","Gaoling US Holding Partners, L.P.","CAYMAN ISLANDS"
"KBSHSJ.99999.SL.136","HSG Growth VI Holdco X, Ltd.","CAYMAN ISLANDS"
"AP78IT.99999.SL.136","Axiom Asia 6 Limited","CAYMAN ISLANDS"
"R55UWV.99999.SL.136","Axiom Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"7IBWCW.99999.SL.136","AA6A-V Ltd","CAYMAN ISLANDS"
"B46D1B.99999.SL.136","Franchise Holding Partners LP","CAYMAN ISLANDS"
"TTI3ER.99999.SL.136","HL Quantsmart Investment Fund SPC - HL Quantsmart Investment Fund SP I","CAYMAN ISLANDS"
"P8QI33.99999.SL.136","Sound Point CLO XXX, Ltd.","CAYMAN ISLANDS"
"7HWJFW.99999.SL.136","Tralee CLO VIII, Ltd.","CAYMAN ISLANDS"
"30M4N4.99999.SL.136","PVM AB Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"HB3XFW.99999.SL.136","GFG MSDF Management Co.","CAYMAN ISLANDS"
"L6095R.99999.SL.136","Japan Logistics III Holding Trust","CAYMAN ISLANDS"
"X1XHFM.99999.SL.136","JMOP Cayman Holding Trust","CAYMAN ISLANDS"
"N6XVAG.99999.SL.136","Cyrus Cayman Holding Ltd","CAYMAN ISLANDS"
"9YMM7E.99999.SL.136","Canyon Global Funding LP","CAYMAN ISLANDS"
"VMIP0A.99999.SL.136","Group 11 GP V, LLC","CAYMAN ISLANDS"
"UE5CMT.99999.SL.136","MCBV II Ltd","CAYMAN ISLANDS"
"HTB9AR.00010.ME.136","Roy G. Niederhoffer Smart Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"77P1PJ.99999.SL.136","East Ventures Partnership Fund","CAYMAN ISLANDS"
"70QNHG.99999.SL.136","Sound Point CLO XXIX, Ltd.","CAYMAN ISLANDS"
"3E4181.99999.SL.136","Deep Bay Fund","CAYMAN ISLANDS"
"H27QVZ.99999.SL.136","NIC Fund II Cayman, LP","CAYMAN ISLANDS"
"XCMVZ8.99999.SL.136","BXLS OVF EV - ICD (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"7D73FZ.99999.SL.136","BXLS AIV EV - ICD (CYM) Feeder L.P.","CAYMAN ISLANDS"
"CZUXXD.99999.SL.136","ICP R1, L.P.","CAYMAN ISLANDS"
"6XSNED.99999.SL.136","Aditum Fixed Maturity Fund","CAYMAN ISLANDS"
"HJD5V6.99999.SL.136","Elevation CLO 2021-13, Ltd.","CAYMAN ISLANDS"
"924YGR.99999.SL.136","NEUB Infrastructure Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"ZUN388.99999.SL.136","ASTRA Fund SPC - ASTRA Multi-Strategy Private Markets Fund SP","CAYMAN ISLANDS"
"FAGE7Z.99999.SL.136","Avenue Aviation II Annex Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WFF32A.99999.SL.136","Arbor Assets, LP","CAYMAN ISLANDS"
"JTA7C8.99999.SL.136","WBOX 2019-9 Ltd","CAYMAN ISLANDS"
"4CVIB2.99999.SL.136","CITADEL CEMF INVESTMENTS LTD.","CAYMAN ISLANDS"
"I8YJ67.99999.SL.136","StepStone Credit Opportunities Fund I - A LP","CAYMAN ISLANDS"
"KLGS06.99999.SL.136","JY SPC-Bravo Absolute Return Fund SP1","CAYMAN ISLANDS"
"CRIBAF.99999.SL.136","Apollo Royalties Feeder Fund I-L, L.P.","CAYMAN ISLANDS"
"BRXRL9.99999.SL.136","TAL GLOBAL SELECT MASTER FUND","CAYMAN ISLANDS"
"PLS95P.00000.SP.136","Shanda Board Game Corporation","CAYMAN ISLANDS"
"AL6AWM.99999.SL.136","Northern Light Venture Fund VI, L.P.","CAYMAN ISLANDS"
"KAJWCI.99999.SL.136","FT Cayman Subsidiary IV","CAYMAN ISLANDS"
"YGN63W.99999.SL.136","GCC Asia Growth Fund LP","CAYMAN ISLANDS"
"V6BKU0.99999.SL.136","VCAP Cayman GP, Ltd","CAYMAN ISLANDS"
"U8Z7FA.99999.SL.136","Vista Global Opportunity Fund SPC Vista Global IPO Fund SP1","CAYMAN ISLANDS"
"GVD57D.99999.SL.136","GEPIF Demex Holdings Limited","CAYMAN ISLANDS"
"1ELHWB.99999.SL.136","SunReserve Cayco Holdings","CAYMAN ISLANDS"
"A8620Y.99999.SL.136","KFA MLM INDEX","CAYMAN ISLANDS"
"YYHQQ9.99999.SL.136","Concerto Partners LLC","CAYMAN ISLANDS"
"N0TSZP.99999.SL.136","Viking Brand Partners LP","CAYMAN ISLANDS"
"EW711J.99999.SL.136","SAN LUIS INVESTMENTS LTD.","CAYMAN ISLANDS"
"KKESDW.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC-LUPU MH INDEX ENHANCED USD FUND, S.P.","CAYMAN ISLANDS"
"KYKFPM.99999.SL.136","SLP V Cayman Debt Investment Feeder, L.P.","CAYMAN ISLANDS"
"SXBIH2.99999.SL.136","Global High Growth Opportunities Fund SPC Evergrow Fund SP","CAYMAN ISLANDS"
"3NVGRN.99999.SL.136","Partners Group NTCA Plan NE, L.P.","CAYMAN ISLANDS"
"AEPJQI.99999.SL.136","RIVERVIEW GROUP II, LTD.","CAYMAN ISLANDS"
"I4Y6HP.99999.SL.136","Community Life Sciences, LP","CAYMAN ISLANDS"
"FIUTGL.99999.SL.136","Scientech Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"7L7DTM.99999.SL.136","Elmwood CLO IX, Ltd.","CAYMAN ISLANDS"
"T5846K.99999.SL.136","Multicoin Venture Fund II, L.P.","CAYMAN ISLANDS"
"5Z7L57.99999.SL.136","Apollo Global Carry Pool Aggregator III, L.P.","CAYMAN ISLANDS"
"IFDXII.99999.SL.136","PPM CLO 5 Ltd.","CAYMAN ISLANDS"
"8J78N3.99999.SL.136","STRV-II Investment, L.P.","CAYMAN ISLANDS"
"ZHPZEQ.99999.SL.136","BREP IX SBS JMOP Holding Limited","CAYMAN ISLANDS"
"WUMXEN.99999.SL.136","BREP Asia II Clay SBS Limited","CAYMAN ISLANDS"
"961W2Q.99999.SL.136","Hui's Brother Investment Management","CAYMAN ISLANDS"
"3FRV78.99999.SL.136","Tourmalet Matawin Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"P5DS3N.99999.SL.136","Athene Freedom Holdings LP","CAYMAN ISLANDS"
"YLP1H1.99999.SL.136","Thomson Road Limited","CAYMAN ISLANDS"
"L4XU3B.99999.SL.136","CR Life Star Fund LLC","CAYMAN ISLANDS"
"UIGZ8N.99999.SL.136","SM Power Holdings L.P.","CAYMAN ISLANDS"
"40T8GB.99999.SL.136","Carlyle US CLO 2021-7, Ltd.","CAYMAN ISLANDS"
"3Y58L0.99999.SL.136","HL BLUE BUYOUT FOCUS 2021","CAYMAN ISLANDS"
"CNF30R.99999.SL.136","Avidity Master Fund III LP","CAYMAN ISLANDS"
"SA9BN8.99999.SL.136","Ivy Hill Middle Market Credit Fund XVIII, Ltd.","CAYMAN ISLANDS"
"BZYD9P.99999.SL.136","Evergreen FX Group","CAYMAN ISLANDS"
"J9CJFY.99999.SL.136","Roc Opportunity Fund, L.P","CAYMAN ISLANDS"
"CJ0FT4.99999.SL.136","Roc Opportunity Fund B, L.P.","CAYMAN ISLANDS"
"J23DQF.99999.SL.136","Flight Deck Offshore Fund, L.P.","CAYMAN ISLANDS"
"JA9DKK.99999.SL.136","Palmer Square CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"0QKRVJ.99999.SL.136","Endeavour Special Associates (B) LLC","CAYMAN ISLANDS"
"GLXL6X.99999.SL.136","SKY Fund V Offshore Master, LP","CAYMAN ISLANDS"
"S19K1D.99999.SL.136","DBP II Reverse Foreign Feeder-NUI, LP","CAYMAN ISLANDS"
"1131DG.99999.SL.136","Adamas Ventures Investment Limited","CAYMAN ISLANDS"
"0T90CB.99999.SL.136","IPOLOGGI LTD","CAYMAN ISLANDS"
"K6XFGR.99999.SL.136","Bethpage Park CLO, Ltd.","CAYMAN ISLANDS"
"YQJK3L.99999.SL.136","GCM (Cayman) Holdings Zeta, L.P.","CAYMAN ISLANDS"
"55BSM8.99999.SL.136","CDL Unlevered III Investment Subsidiary LP","CAYMAN ISLANDS"
"ZS861E.99999.SL.136","AG Sponsor-Cayman LP","CAYMAN ISLANDS"
"1VZA4D.99999.SL.136","Manteio GALIS Master Fund LP","CAYMAN ISLANDS"
"840UQS.99999.SL.136","CW2 Market Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"3TSNWT.00001.ME.136","HSJ SPC-HSJ Global Property Fund SP","CAYMAN ISLANDS"
"JHEWQ8.99999.SL.136","Ivy Midco LLC","CAYMAN ISLANDS"
"2495ZM.99999.SL.136","China Reform Conson Soochow Overseas Fund I L.P.","CAYMAN ISLANDS"
"3197WA.99999.SL.136","Cayman Co-Stone AI Equity Investment Fund L.P.","CAYMAN ISLANDS"
"V1EJ5A.99999.SL.136","Initiative Delta IV L.P.","CAYMAN ISLANDS"
"5VVKBT.99999.SL.136","GSO COF III Blocker-9 LP","CAYMAN ISLANDS"
"DIWST7.99999.SL.136","Celadon Partners SPV II","CAYMAN ISLANDS"
"1DIMX3.99999.SL.136","Global Beneficial Fund SPC-Jupiter Fund SP","CAYMAN ISLANDS"
"P4RGNU.99999.SL.136","Liver Fund SPC obo Liver Crypto Feeder SP","CAYMAN ISLANDS"
"N8B9SX.99999.SL.136","Liver Master Fund SPC obo Liver Futures Relative Value Master SP","CAYMAN ISLANDS"
"MZXUEG.99999.SL.136","DARA Alpha Fund SPC - DARA Greater China Value FoF SP","CAYMAN ISLANDS"
"9YSKM3.99999.SL.136","Precision Capital IV, L.P.","CAYMAN ISLANDS"
"6DZSJZ.99999.SL.136","Cerasus Fund II Cayman, LP","CAYMAN ISLANDS"
"0PCDW2.99999.SL.136","BP Capital Partners, Ltd","CAYMAN ISLANDS"
"487ZB9.99999.SL.136","BLK2020 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"8RRXBD.99999.SL.136","Crescent Credit Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"6V3W9Z.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 36, Ltd.","CAYMAN ISLANDS"
"K0QVF2.99999.SL.136","Symphony CLO XXV, Ltd.","CAYMAN ISLANDS"
"MM3MGT.99999.SL.136","Feifan Open-ended Fund SPC - Global High-Yield Target SP","CAYMAN ISLANDS"
"XP75GL.99999.SL.136","KKR CLO 31 Ltd.","CAYMAN ISLANDS"
"9XTGJ5.99999.SL.136","Arcline Capital Partners Associates LP","CAYMAN ISLANDS"
"IPMFVQ.99999.SL.136","Roxwell Revitalization Fund","CAYMAN ISLANDS"
"ENWC4Z.99999.SL.136","Blackstone Energy Family Investment Partnership (CYM) III - SMD L.P.","CAYMAN ISLANDS"
"1SA89D.99999.SL.136","River Canyon Structured Products Fund","CAYMAN ISLANDS"
"WJ26EJ.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP","CAYMAN ISLANDS"
"R3INT9.99999.SL.136","TOP STAR Fund I L.P.","CAYMAN ISLANDS"
"95MWYC.99999.SL.136","Lacerta Fund","CAYMAN ISLANDS"
"CQFMEP.99999.SL.136","Credit Value Master Fund V Subsidiary, Ltd.","CAYMAN ISLANDS"
"7RZIJF.99999.SL.136","Napier Park Deep Value Credit Master Fund LP","CAYMAN ISLANDS"
"BPYLQ0.99999.SL.136","SP Homewood Investors Upper Feeder L.P.","CAYMAN ISLANDS"
"6C6KSN.99999.SL.136","BREP Asia Holdings I-C (NQ) Limited","CAYMAN ISLANDS"
"CB41PM.99999.SL.136","TCP Special Opportunity II, Ltd.","CAYMAN ISLANDS"
"8GQRIZ.99999.SL.136","Siris Group GP, LLC","CAYMAN ISLANDS"
"4BWU0J.99999.SL.136","Siris Partners LM Holdings SPV, L.P.","CAYMAN ISLANDS"
"LH1CE7.99999.SL.136","GC Issuer Limited","CAYMAN ISLANDS"
"2FLRD7.99999.SL.136","Starwin Fund SPC - Sunrise Fund SP","CAYMAN ISLANDS"
"65HZ2E.00010.ME.136","Kusatsu Onsen Investment Holdings L.P.","CAYMAN ISLANDS"
"SM5CUY.99999.SL.136","Blue Owl GP Stakes Mirror Cayman LP","CAYMAN ISLANDS"
"FWSKTX.99999.SL.136","Omega Fund VI GP, L.P.","CAYMAN ISLANDS"
"W4J2EV.99999.SL.136","GFH Alpha One","CAYMAN ISLANDS"
"ZPCTCT.99999.SL.136","Atreides Foundation Master Fund LP","CAYMAN ISLANDS"
"0BH812.99999.SL.136","PEP V AIV GP L.P.","CAYMAN ISLANDS"
"TWWLZY.99999.SL.136","BCP Special Opportunities Fund II Associates LP","CAYMAN ISLANDS"
"QLE7VY.99999.SL.136","Candlestick Cayman Feeder Ltd","CAYMAN ISLANDS"
"ZGSZVL.99999.SL.136","Valor Opportunity Fund I-A, L.P.","CAYMAN ISLANDS"
"95V3N8.99999.SL.136","Valor Opportunity Partners I, L.P.","CAYMAN ISLANDS"
"6GA5GU.99999.SL.136","Valor Venture Fund III, L.P.","CAYMAN ISLANDS"
"RB0ERY.99999.SL.136","Nineteen77 Global Merger Arbitrage Japan Limited","CAYMAN ISLANDS"
"IN4BMI.99999.SL.136","Eastwestbest Fund SPC - Eastwestbest Global Fund SP","CAYMAN ISLANDS"
"JSGT9B.99999.SL.136","Panya Indra Road Limited","CAYMAN ISLANDS"
"V2Y9GU.99999.SL.136","Aldwych Holdings III LP","CAYMAN ISLANDS"
"YQ65BD.99999.SL.136","Fillmore Investors III LP","CAYMAN ISLANDS"
"J5566W.99999.SL.136","Spruce Investors III LP","CAYMAN ISLANDS"
"U3D9CF.99999.SL.136","Crimson USA Special Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"F6L5CK.99999.SL.136","BIF IV SNOW SIDECAR HOLDINGS LP","CAYMAN ISLANDS"
"XEGL1T.99999.SL.136","Toorak Mortgage Corp. 2019-2 Ltd.","CAYMAN ISLANDS"
"JGYPW5.99999.SL.136","Blackstone Family Real Estate Partnership (Offshore) IX-SMD L.P.","CAYMAN ISLANDS"
"CYIGE6.99999.SL.136","Aquiline Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"GHWAGU.99999.SL.136","Aquiline Credit Opportunities GP Ltd.","CAYMAN ISLANDS"
"10VQMX.99999.SL.136","Astra Cumulative Return Investments 2019","CAYMAN ISLANDS"
"VHN23S.99999.SL.136","Nimai Africa Financial Services Fund LP","CAYMAN ISLANDS"
"FCV5IA.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC-DAHLIA INTERNATIONAL SP","CAYMAN ISLANDS"
"RQX65D.99999.SL.136","Green Lantern Feeder IV (Cayman) LP","CAYMAN ISLANDS"
"8XDDPT.99999.SL.136","Global Trading SPC (Credit Strategies SP) - Class C","CAYMAN ISLANDS"
"W5UPPF.99999.SL.136","Passero 18, L.P.","CAYMAN ISLANDS"
"LHCR1W.99999.SL.136","HT Global Vision Fund SPC - HTSH PRE-IPO SP","CAYMAN ISLANDS"
"1TFHVB.99999.SL.136","Pinnacle China SPC-Pinnacle Alpha China Fund SP","CAYMAN ISLANDS"
"ZC0NWY.99999.SL.136","Great Hill Equity Partners VII-Pref-A PV, L.P.","CAYMAN ISLANDS"
"L01BK0.99999.SL.136","Great Hill Partners GP VII-A, LP","CAYMAN ISLANDS"
"INPI0K.99999.SL.136","CIFC Funding 2020-IV, Ltd.","CAYMAN ISLANDS"
"T7JUQL.99999.SL.136","Bonded Warehouse Technology Fund","CAYMAN ISLANDS"
"KAP8IH.99999.SL.136","Eminence Fund Long Master, Ltd.","CAYMAN ISLANDS"
"WK68H7.99999.SL.136","Colbeck Strategic Lending II Offshore Holdco, Ltd.","CAYMAN ISLANDS"
"DSBKML.99999.SL.136","Mill City Solar Loan 2019-2 Ltd.","CAYMAN ISLANDS"
"T6CNSU.99999.SL.136","Valuable Capital SPC - Old & Rare Single Malt Scotch Whisky Fund SP","CAYMAN ISLANDS"
"UTCC6E.99999.SL.136","Bletchley Park Multi-Strategy Fund Offshore Limited","CAYMAN ISLANDS"
"VZR7D5.99999.SL.136","KKR Asian Fund II Hedge Limited","CAYMAN ISLANDS"
"ULAWUC.99999.SL.136","Electron Enhanced Infrastructure Master Fund, L.P.","CAYMAN ISLANDS"
"KWKZSD.99999.SL.136","PANVIEW ASIAN EQUITY OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"SW1ZFJ.99999.SL.136","Nineteen77 Global Merger Arbitrage Opportunity Fund","CAYMAN ISLANDS"
"PQ6H5I.99999.SL.136","COF III Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"DUM2Q8.99999.SL.136","Brilliance Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"RVVX55.99999.SL.136","RSV-H Investment GP, Ltd.","CAYMAN ISLANDS"
"VNENND.99999.SL.136","LAV Fund GP III, L.P.","CAYMAN ISLANDS"
"NSZG5T.99999.SL.136","Happy Trust","CAYMAN ISLANDS"
"QUYJ43.99999.SL.136","South Suez Africa Fund III LP","CAYMAN ISLANDS"
"9U7N62.99999.SL.136","ARCM US Feeder Fund IV Ltd.","CAYMAN ISLANDS"
"EUG9MN.99999.SL.136","Metalmark Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"HL6ICI.99999.SL.136","JC Capital Fund SPC","CAYMAN ISLANDS"
"KU6C41.99999.SL.136","Pagani Holding III Limited","CAYMAN ISLANDS"
"NKW65C.99999.SL.136","Swiss Capital DCM Private Debt Fund L.P.","CAYMAN ISLANDS"
"S1RGE2.99999.SL.136","III Volga Multi Strategy Fund Ltd.","CAYMAN ISLANDS"
"2N58Y2.99999.SL.136","Amethyst Gem Investments Ltd","CAYMAN ISLANDS"
"TF0MRC.99999.SL.136","CDH 2018 SMA Co-investment, L.P.","CAYMAN ISLANDS"
"TF3C86.99999.SL.136","Greater Bay Area Homeland Development Fund LP","CAYMAN ISLANDS"
"HWBQAS.99999.SL.136","SWC WR, LP","CAYMAN ISLANDS"
"HSD5LV.99999.SL.136","VECTOR PHOENIX HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"PY1J0R.99999.SL.136","OCP LIMA III LLC","CAYMAN ISLANDS"
"3507JY.99999.SL.136","First Education Services, L.P.","CAYMAN ISLANDS"
"9E5VB0.99999.SL.136","Amethyst Gem GP Ltd","CAYMAN ISLANDS"
"CKXGTW.99999.SL.136","NB Breton Hill Multi-Style Premia Fund LP","CAYMAN ISLANDS"
"DJM5QC.99999.SL.136","HITE Carbon Offset, Ltd.","CAYMAN ISLANDS"
"6JT8JN.99999.SL.136","Fuchsia Capital SPC - LongBay Development Fund SP","CAYMAN ISLANDS"
"DQ9E25.99999.SL.136","Gateway VI Co-Investment (Yolo), L.P.","CAYMAN ISLANDS"
"EEHLP9.99999.SL.136","SGA SPC acting for the account of SGA - Triada Asia Credit Opportunities SP","CAYMAN ISLANDS"
"VUPD16.99999.SL.136","ARCHina XJet II","CAYMAN ISLANDS"
"5SIBR0.99999.SL.136","Wonder Capital Fund SPC - Wonder Mongolia Fund SP","CAYMAN ISLANDS"
"I4WTGH.99999.SL.136","Newtyn Offshore Partners, Ltd.","CAYMAN ISLANDS"
"RVBG26.99999.SL.136","Pomona-Palamon Access Fund, L.P.","CAYMAN ISLANDS"
"6U8UBY.99999.SL.136","Paine Schwartz Food Chain Fund V D, L.P.","CAYMAN ISLANDS"
"DC6EFH.00002.ME.136","AIC Credit Opportunities Partners Fund II (Offshore), LP","CAYMAN ISLANDS"
"4N9Y1Y.99999.SL.136","1623 Pro Master Fund, LP","CAYMAN ISLANDS"
"SAI26C.99999.SL.136","HHSRN Holdings Limited","CAYMAN ISLANDS"
"BUS09X.99999.SL.136","HH JBC Holdings Limited","CAYMAN ISLANDS"
"7QTXI0.99999.SL.136","AMG China Fund I SPC","CAYMAN ISLANDS"
"WCRA2F.99999.SL.136","Fortune Growth Fund SPC - Fortune Vision Fund SP","CAYMAN ISLANDS"
"F09500.99999.SL.136","Marita Trust","CAYMAN ISLANDS"
"G85TY6.99999.SL.136","HEAVF II Offshore SLP, L.P.","CAYMAN ISLANDS"
"K3LQLL.99999.SL.136","Trident VIII Affiliated Fund LP","CAYMAN ISLANDS"
"PHMRNZ.99999.SL.136","KKR Talk Co-Invest GP Limited","CAYMAN ISLANDS"
"R3S7WV.99999.SL.136","MA ADG Limited","CAYMAN ISLANDS"
"7GK0RJ.99999.SL.136","MA Crabel Limited","CAYMAN ISLANDS"
"FVQDMQ.99999.SL.136","MA GCI Limited","CAYMAN ISLANDS"
"HPA14Z.99999.SL.136","Carlyle Copen Partners, L.P.","CAYMAN ISLANDS"
"NYTHLX.99999.SL.136","Mithaq Capital TUSR","CAYMAN ISLANDS"
"ANJN3M.99999.SL.136","Reed Capital SPC - Best of Asia Fund SP","CAYMAN ISLANDS"
"T90VZS.99999.SL.136","Waterfall Sentinel Fund I (Cayman I) LP","CAYMAN ISLANDS"
"06B6IW.99999.SL.136","TruPS Financials Note Securitization 2020-1","CAYMAN ISLANDS"
"YZ98U3.99999.SL.136","International Investments SPC","CAYMAN ISLANDS"
"NPCKDB.99999.SL.136","Crestview III DGL Holdings 2, L.P.","CAYMAN ISLANDS"
"LS9S3Q.99999.SL.136","HSG Venture VII Holdco H, Ltd.","CAYMAN ISLANDS"
"3EEU6Q.99999.SL.136","WINGS SPECIAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"7XQTUN.00006.ME.136","StellarS Capital Private I LP","CAYMAN ISLANDS"
"A6WI73.99999.SL.136","Ponte Vecchio Trust","CAYMAN ISLANDS"
"5KRIHJ.99999.SL.136","Howater Innovation I Limited Partnership","CAYMAN ISLANDS"
"BQZW9K.99999.SL.136","BCP (Cayman) VII NQ Intermediate L.P.","CAYMAN ISLANDS"
"PQFQ3V.99999.SL.136","ABRY IX Capital Investors, LLC","CAYMAN ISLANDS"
"PIEB6P.99999.SL.136","HarbourVest Adelaide Feeder C L.P.","CAYMAN ISLANDS"
"G09ZXI.99999.SL.136","Evan & Eris Family Trust","CAYMAN ISLANDS"
"05Y5G4.99999.SL.136","Asia Invest SPV Ltd.","CAYMAN ISLANDS"
"1F0QI3.99999.SL.136","CDH Sphere Holdings Company Limited","CAYMAN ISLANDS"
"R63WY6.99999.SL.136","VSG MLIA SPC - Gold Mine Fund SP","CAYMAN ISLANDS"
"KNR2TY.99999.SL.136","Victoria SPC Ltd for and on behalf of Bowen SP","CAYMAN ISLANDS"
"XV3XE9.99999.SL.136","HTK Investment, Ltd.","CAYMAN ISLANDS"
"XCZM7P.99999.SL.136","HSG Growth V 2019-A, L.P.","CAYMAN ISLANDS"
"CN3E5I.99999.SL.136","Blackbird Bay (Offshore) II, Ltd.","CAYMAN ISLANDS"
"S2S68N.00001.ME.136","Six Columns Offshore Fund, Ltd","CAYMAN ISLANDS"
"ISVZW1.99999.SL.136","Cambrial Market Neutral Feeder SP","CAYMAN ISLANDS"
"0LRIFJ.99999.SL.136","Cambrial Market Neutral Master SP","CAYMAN ISLANDS"
"AQJX9J.99999.SL.136","WCAS XII Astro Associates L.P.","CAYMAN ISLANDS"
"YDJ2QY.99999.SL.136","Red River Fund Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"4DTCIC.99999.SL.136","Pythagoras Crypto Directional Trading Fund SPC","CAYMAN ISLANDS"
"XBIYM3.99999.SL.136","Sikra Capital Fund Cayman, Ltd.","CAYMAN ISLANDS"
"Q1WYUY.99999.SL.136","OSMANTHUS CAYMAN INVESTMENT, L.P.","CAYMAN ISLANDS"
"C3BVPS.99999.SL.136","Lalugabi Trust","CAYMAN ISLANDS"
"PWWT4A.99999.SL.136","Apidos CLO XVIII-R","CAYMAN ISLANDS"
"APWHB8.99999.SL.136","Maxfield Capital Management LLC","CAYMAN ISLANDS"
"W43DW7.99999.SL.136","Replay Acquisition Corp.","CAYMAN ISLANDS"
"LWHR9J.99999.SL.136","PSAM Select Opportunities Fund Segregated Portfolio B","CAYMAN ISLANDS"
"ECT6RN.99999.SL.136","BCP (Cayman) VII.2 Intermediate Sub Ltd","CAYMAN ISLANDS"
"RZDH21.99999.SL.136","BDT Capital Partners Fund 3-X, L.P.","CAYMAN ISLANDS"
"8J7K3U.99999.SL.136","SWC Wings, LP","CAYMAN ISLANDS"
"XQU6KR.99999.SL.136","Prometheus Pacific Growth Fund II, LDC","CAYMAN ISLANDS"
"J2A6YE.99999.SL.136","CPCP Levered Unitranche Investments GP Ltd","CAYMAN ISLANDS"
"YLZNMI.99999.SL.136","CPCP Unitranche Investments GP Ltd","CAYMAN ISLANDS"
"9ZYYGV.99999.SL.136","Apollo Advisors VIII (APO DC), L.P.","CAYMAN ISLANDS"
"IWRSSS.99999.SL.136","8F Aquaculture Fund South East Asia LP","CAYMAN ISLANDS"
"8P5ERX.99999.SL.136","Sul America SPC","CAYMAN ISLANDS"
"7W8WIL.99999.SL.136","GCP Repo Funding, Ltd.","CAYMAN ISLANDS"
"CRFZY6.99999.SL.136","BREDS DPV I L.P.","CAYMAN ISLANDS"
"NWMRQP.99999.SL.136","BREDS DPV Holdings L.L.C.","CAYMAN ISLANDS"
"J4TPAC.99999.SL.136","JOL Air Limited","CAYMAN ISLANDS"
"32ITEN.99999.SL.136","Cerberus 17 RM Feeder Fund 3, Ltd.","CAYMAN ISLANDS"
"FWG5VI.99999.SL.136","342 Capital Fund I LLC","CAYMAN ISLANDS"
"PVQJ3G.99999.SL.136","Blue Water Life Science Master Fund, Ltd.","CAYMAN ISLANDS"
"FIK427.99999.SL.136","Hayfin Hostplus LP","CAYMAN ISLANDS"
"EK0Z81.99999.SL.136","i-Qu US Venture Manager, L.P.","CAYMAN ISLANDS"
"49BDHT.99999.SL.136","Cheung On Asset Management Limited","CAYMAN ISLANDS"
"6AV9PV.99999.SL.136","Berkshire Fund IX-A AIV Blocker, L.P.","CAYMAN ISLANDS"
"P1WM4Q.99999.SL.136","Toorak Mortgage Corp. 2019-1 Ltd.","CAYMAN ISLANDS"
"NUPC8H.99999.SL.136","Partners Capital Condor Fund XII (Cayman), L.P.","CAYMAN ISLANDS"
"1QJGYR.99999.SL.136","RR 14 LTD","CAYMAN ISLANDS"
"M39RBV.99999.SL.136","74 Capital Fund Ltd.","CAYMAN ISLANDS"
"2GJVVM.99999.SL.136","KKR Next Generation Technology Growth Fund (Dream) L.P.","CAYMAN ISLANDS"
"AAUKLN.99999.SL.136","BREP Asia II SBS Nikko Belle Holding (NQ) Ltd","CAYMAN ISLANDS"
"XNNA88.99999.SL.136","Credit Acquisitions (Cayman-3), L.P.","CAYMAN ISLANDS"
"CF2783.99999.SL.136","LJPITC2, Ltd.","CAYMAN ISLANDS"
"TCBEHD.99999.SL.136","NP Mercer Private Equity Europe III, LP","CAYMAN ISLANDS"
"SMSNB9.99999.SL.136","Adamas Ventures Opportunities Fund LP","CAYMAN ISLANDS"
"1DW2EN.00008.ME.136","Sky9 Capital MVP Ltd.","CAYMAN ISLANDS"
"PI3TV1.99999.SL.136","BCP VII Jade Supertopco (Cayman) Ltd.","CAYMAN ISLANDS"
"U5YIWH.99999.SL.136","HUA LIANG INVESTMENT FUND SPC","CAYMAN ISLANDS"
"GYJHJ2.99999.SL.136","C-Bridge SLP IV, L.P.","CAYMAN ISLANDS"
"E62WFC.99999.SL.136","EMERGING TECHNOLOGIES FUND III LP","CAYMAN ISLANDS"
"A8SMC2.99999.SL.136","Oak Stream Limited","CAYMAN ISLANDS"
"FSC510.99999.SL.136","Glory Sun SPC Fund II","CAYMAN ISLANDS"
"XQDU7G.99999.SL.136","Tiara CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"Y5FAUQ.99999.SL.136","OBELISK GLOBAL FUND SPC WE Affluence Gold Fund","CAYMAN ISLANDS"
"SFPI93.99999.SL.136","TRG Nassau Partnership, L.P.","CAYMAN ISLANDS"
"0K6XB0.00000.SP.136","BPRW PTC Limited","CAYMAN ISLANDS"
"JSB4H3.99999.SL.136","CB HP SCF Investor (Cayman), L.P.","CAYMAN ISLANDS"
"NV0F4C.99999.SL.136","Harvest Associates SCF GP II (Cayman), L.P.","CAYMAN ISLANDS"
"9Z3ZVV.99999.SL.136","Newgen GP Ltd.","CAYMAN ISLANDS"
"5A7THU.99999.SL.136","SINO-BLR Industrial Investment Fund, L.P.","CAYMAN ISLANDS"
"J07MW1.99999.SL.136","Ironsides Offshore Partnership Fund V, LP","CAYMAN ISLANDS"
"ZX6WSG.99999.SL.136","TriLinc Global Sustainable Income Fund II Intermediate, Ltd.","CAYMAN ISLANDS"
"4JXXBR.99999.SL.136","Global Blue Holding Limited","CAYMAN ISLANDS"
"MUTXPP.99999.SL.136","BOCHK WEALTH RELAY FUND SERIES SPC","CAYMAN ISLANDS"
"3IX17C.99999.SL.136","Sparrowhawk Holdings Cayman Ltd","CAYMAN ISLANDS"
"24J1JP.99999.SL.136","BREP Asia II SBS Indian Holding Co VII (NQ) Ltd","CAYMAN ISLANDS"
"ECXBU2.99999.SL.136","Concordia Trading Ltd.","CAYMAN ISLANDS"
"0JGQ2A.99999.SL.136","Voyage42 Master Fund","CAYMAN ISLANDS"
"13GL7B.99999.SL.136","SC USIP30P Manager Limited","CAYMAN ISLANDS"
"BVTFNE.99999.SL.136","LSV SPV V-T, Ltd.","CAYMAN ISLANDS"
"S036WD.99999.SL.136","AREPIII Project Co (Cayman) Ltd.","CAYMAN ISLANDS"
"WSCNP4.99999.SL.136","CDOF Holdings III, L.P.","CAYMAN ISLANDS"
"8DKRWE.99999.SL.136","Nima Global, L.P.","CAYMAN ISLANDS"
"X310V6.99999.SL.136","CoVenture-SecFi Structured Financing Fund I, LP","CAYMAN ISLANDS"
"RLL34F.99999.SL.136","The Varde Asia Credit Fund Offshore, L.P.","CAYMAN ISLANDS"
"S0IPCW.99999.SL.136","Yinsheng Global Fund SPC - YS MBS Fund II SP","CAYMAN ISLANDS"
"5ZPZTG.00015.ME.136","VR Maritime Opportunities General Partner, LLC","CAYMAN ISLANDS"
"SGNJD6.99999.SL.136","Sierpinski Capital Master Fund LP","CAYMAN ISLANDS"
"IRFT1T.99999.SL.136","TEP R-WEP Investment LP","CAYMAN ISLANDS"
"FYC8JU.99999.SL.136","Citi Loan Funding PST 5B LLC","CAYMAN ISLANDS"
"9E2KXP.99999.SL.136","TEP II DJR Cayman Blocker LP","CAYMAN ISLANDS"
"1BT5J1.99999.SL.136","OCI CMAM Steady Income Strategy Fund SP","CAYMAN ISLANDS"
"Q23RBC.99999.SL.136","ACAM 2019-FL1, Ltd.","CAYMAN ISLANDS"
"BMFT88.99999.SL.136","Great Lakes CLO V, Ltd.","CAYMAN ISLANDS"
"IBJUK3.99999.SL.136","Forma Fund I, Holland 5, L.P.","CAYMAN ISLANDS"
"5E0PJF.99999.SL.136","Dyal Capital Partners West Aggregator (B) LP","CAYMAN ISLANDS"
"LGP2QY.99999.SL.136","SIP Global Tech Fund I, Inc.","CAYMAN ISLANDS"
"TUS1DI.99999.SL.136","Osmanthus Group Limited","CAYMAN ISLANDS"
"18KYEF.99999.SL.136","Pacific General Allegiant (Cayman) LP","CAYMAN ISLANDS"
"36LSR3.99999.SL.136","Pacific General Credit Strategies (Cayman) LP","CAYMAN ISLANDS"
"HLS36V.99999.SL.136","GFG US Office Realty II","CAYMAN ISLANDS"
"I1CMSQ.99999.SL.136","Plutus Guardians Fund SPC Plutus Guardians ABS Fund I SP","CAYMAN ISLANDS"
"4UHGR6.99999.SL.136","Carnelian LP","CAYMAN ISLANDS"
"57JY6K.00000.LE.136","SEP Strategic Advisers Fund III LP","CAYMAN ISLANDS"
"XTGFHQ.99999.SL.136","FP Credit Partners Phoenix LP","CAYMAN ISLANDS"
"1YD391.99999.SL.136","RH US Credit BM Fund III","CAYMAN ISLANDS"
"EBZUC7.99999.SL.136","ACM DHL (Cayman) VII LP","CAYMAN ISLANDS"
"YBAVQ8.99999.SL.136","ISQ Hedge Co. Fund I, L.P.","CAYMAN ISLANDS"
"M604RL.99999.SL.136","Sound Point Strategic Capital Mini-Master, LP","CAYMAN ISLANDS"
"HYLBT2.99999.SL.136","Ironwall Master Fund","CAYMAN ISLANDS"
"L8NIAH.99999.SL.136","Beach Point SC Offshore Fund Ltd.","CAYMAN ISLANDS"
"1P7EU3.99999.SL.136","LUPU Global Allocation Fund SPC - Carlyle Direct Alternative Opportunities Fund S.P.","CAYMAN ISLANDS"
"XN7687.99999.SL.136","HarbourVest Direct Lending (U) Feeder Fund L.P.","CAYMAN ISLANDS"
"5753FZ.99999.SL.136","IronBirch Master Fund","CAYMAN ISLANDS"
"F3SLTX.99999.SL.136","HTK Direct Investment Holdings, Ltd.","CAYMAN ISLANDS"
"0II7F2.99999.SL.136","ExodusPoint Partners Aqua, LLC","CAYMAN ISLANDS"
"8US9A8.99999.SL.136","Duck Bourn (Offshore) I, Ltd.","CAYMAN ISLANDS"
"S2S68N.00000.LE.136","Six Columns Master Fund, LP","CAYMAN ISLANDS"
"AGH3YK.00000.SP.136","Sino-Rock New Technology Fund GP, Ltd.","CAYMAN ISLANDS"
"FBGNKJ.99999.SL.136","TREASURE CAB, L.P.","CAYMAN ISLANDS"
"RQDSXV.99999.SL.136","Beetle Holdings Limited","CAYMAN ISLANDS"
"ZANT5C.99999.SL.136","Sound Point CLO XXV, Ltd.","CAYMAN ISLANDS"
"QHU48P.99999.SL.136","EAVF Offshore Holdings Cayman A Limited","CAYMAN ISLANDS"
"ZVMTMP.99999.SL.136","Candlestick Master Fund LP","CAYMAN ISLANDS"
"982JDK.99999.SL.136","Hondius Macro, LP","CAYMAN ISLANDS"
"68C94H.99999.SL.136","POLYGON CONVERTIBLE OPPORTUNITY FUND BLOCKER I LLC","CAYMAN ISLANDS"
"05YXWC.99999.SL.136","FQ Global Diversified Macro Master Fund LP","CAYMAN ISLANDS"
"EIZATQ.99999.SL.136","Crimson Partners, LP","CAYMAN ISLANDS"
"UI7ZS4.99999.SL.136","Amber Leading Fund, L.P.","CAYMAN ISLANDS"
"ZTHHSQ.99999.SL.136","Fortune Arise Fund LP","CAYMAN ISLANDS"
"IKGB8Q.99999.SL.136","Fort Washington CLO 2019-1, LTD.","CAYMAN ISLANDS"
"RJDZDG.99999.SL.136","STRIPE 59 Investor  Ltd.","CAYMAN ISLANDS"
"1FB3KC.99999.SL.136","SLP Typhoon Aggregator, L.P.","CAYMAN ISLANDS"
"GKTK3S.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT FUND","CAYMAN ISLANDS"
"TX3TTH.99999.SL.136","Seeds Global Selection Fund SPC - Seeds Global Opportunities Fund SP","CAYMAN ISLANDS"
"Y29SHU.99999.SL.136","Fundin Investment Management Limited","CAYMAN ISLANDS"
"WG9D2Q.99999.SL.136","Hayfin Sapphire IV LP","CAYMAN ISLANDS"
"RK2LMC.99999.SL.136","BSOF LS 3 LP","CAYMAN ISLANDS"
"VVFDLW.99999.SL.136","Jcore Resi Master Holding LP","CAYMAN ISLANDS"
"QQWTLH.99999.SL.136","Alcoma Limited","CAYMAN ISLANDS"
"5WC5QR.99999.SL.136","Hazenite Gem Investments Ltd","CAYMAN ISLANDS"
"1C71T4.00005.ME.136","InstarAGF Essential Infrastructure II (USP-USD) LP","CAYMAN ISLANDS"
"V7KXTB.99999.SL.136","CTS China Fund V Partnership L.P.","CAYMAN ISLANDS"
"YGM507.99999.SL.136","CMCC Global SPC - CMCC Fund 3(B) Segregated Portfolio","CAYMAN ISLANDS"
"4RZHRW.99999.SL.136","Parsifal Master Fund Ltd.","CAYMAN ISLANDS"
"HXM5NG.99999.SL.136","NLY 2019-FL2 Issuer Ltd.","CAYMAN ISLANDS"
"GUJ9Y8.99999.SL.136","Canepa AIM Holdings","CAYMAN ISLANDS"
"NRBPXK.99999.SL.136","BMIP MSR Special LP","CAYMAN ISLANDS"
"3D1RB4.99999.SL.136","DivPEP II Holdings, Inc","CAYMAN ISLANDS"
"TH3AA9.99999.SL.136","CRG Partners IV - Cayman Levered (Holdings) LP","CAYMAN ISLANDS"
"PFX5HK.99999.SL.136","GCHSZ Holdings Limited","CAYMAN ISLANDS"
"62S552.99999.SL.136","WP Magnolia Investment Ltd","CAYMAN ISLANDS"
"4WHG9K.99999.SL.136","BR PEP Rainforest Secondary II, L.P.","CAYMAN ISLANDS"
"9M724W.99999.SL.136","TAKUMI CAPITAL SMALL CAP FUND, LTD","CAYMAN ISLANDS"
"N0CTKD.99999.SL.136","Urania Capital Fund Ltd.","CAYMAN ISLANDS"
"F7J3WQ.99999.SL.136","Infinitum Cayman Master, Ltd.","CAYMAN ISLANDS"
"288J8A.99999.SL.136","Bace Fund LP","CAYMAN ISLANDS"
"HJRWCW.99999.SL.136","One Eleven Funding III, Ltd.","CAYMAN ISLANDS"
"GWJTZB.99999.SL.136","TIO Bioventures LP","CAYMAN ISLANDS"
"FL3JXY.99999.SL.136","Varia SPC - Magenta Segregated Portfolio","CAYMAN ISLANDS"
"NVRCVB.99999.SL.136","RH US Credit BM Fund II","CAYMAN ISLANDS"
"7XWQ1L.99999.SL.136","Allegany Park CLO, Ltd.","CAYMAN ISLANDS"
"VKMGNE.99999.SL.136","HH SPR-XII Holdings Limited","CAYMAN ISLANDS"
"9IFFCG.99999.SL.136","GH Pharma Holdings, L.P.","CAYMAN ISLANDS"
"MBPIGK.99999.SL.136","HH HLL Holdings Limited","CAYMAN ISLANDS"
"VEWH91.99999.SL.136","HH ATV Holdings Limited","CAYMAN ISLANDS"
"JZHAUP.99999.SL.136","HH SPR-XIV Holdings Limited","CAYMAN ISLANDS"
"3B2RZR.99999.SL.136","HH SPR-XX Holdings Limited","CAYMAN ISLANDS"
"ZPP6JS.99999.SL.136","Hillhouse HRB-II Holdings Limited","CAYMAN ISLANDS"
"EB9PNC.99999.SL.136","HH LYL Holdings Limited","CAYMAN ISLANDS"
"V6ZFXL.99999.SL.136","Beechwood Park CLO, Ltd.","CAYMAN ISLANDS"
"6LR7BG.99999.SL.136","Hillhouse MTN-PIN III Holdings Limited","CAYMAN ISLANDS"
"FL2VQA.99999.SL.136","HH SUM-VI Holdings Limited","CAYMAN ISLANDS"
"4WIGXQ.99999.SL.136","Hillhouse CC Healthcare Management GP, Ltd.","CAYMAN ISLANDS"
"7D6EC6.99999.SL.136","Hillhouse HSI GP, Ltd.","CAYMAN ISLANDS"
"TPHTB0.99999.SL.136","HH BTPL GP Limited","CAYMAN ISLANDS"
"D2UU1V.99999.SL.136","1623 Pro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CJ8UPP.00000.LE.136","FC BSL Holdings VIII Limited","CAYMAN ISLANDS"
"MUKULH.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"80FR9N.99999.SL.136","SPG ZeroChaos, L.P.","CAYMAN ISLANDS"
"TF6TAN.99999.SL.136","Oasen Capital Investment Company Ltd.","CAYMAN ISLANDS"
"YZZYTZ.99999.SL.136","Apollo Infra Equity Feeder Fund (TE Debt), L.P.","CAYMAN ISLANDS"
"0R5I4R.99999.SL.136","Signum Millenia II Limited","CAYMAN ISLANDS"
"CWDI0I.99999.SL.136","SGA SPC acting for the account of SGA - GNP G2 SP","CAYMAN ISLANDS"
"K04KKW.99999.SL.136","SGA SPC acting for the account of SGA - TCIM Offshore SP","CAYMAN ISLANDS"
"JFYL4K.99999.SL.136","V Capital Fund","CAYMAN ISLANDS"
"JAE1Y6.99999.SL.136","GSO European Senior Debt Fund II LP","CAYMAN ISLANDS"
"I1V69W.99999.SL.136","NewQuest Asia Fund IV GI Feeder, L.P.","CAYMAN ISLANDS"
"NDT6A3.99999.SL.136","Passerelle Investments SPC","CAYMAN ISLANDS"
"9W9H6R.00007.ME.136","Algert World Equity Extension Master Fund, L.P.","CAYMAN ISLANDS"
"0HJX3W.99999.SL.136","BW Family Trust","CAYMAN ISLANDS"
"6H1XBL.99999.SL.136","GE & TU Family Trust","CAYMAN ISLANDS"
"9ASY5X.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 30, Ltd.","CAYMAN ISLANDS"
"1XBMJ9.99999.SL.136","San Giorgio Trust","CAYMAN ISLANDS"
"HPYZIX.99999.SL.136","10D Fund I LP","CAYMAN ISLANDS"
"2ZQ6XI.99999.SL.136","Tiger Global Long Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"RSSSAS.99999.SL.136","Zhongrong International Investment SPC","CAYMAN ISLANDS"
"ZKLI1S.99999.SL.826","BREP Asia II Margaret UK Holding NQ L.P.","UNITED KINGDOM"
"BC9CAS.99999.SL.826","FELICITY OGILVIE PERSONAL INJURY TRUST","UNITED KINGDOM"
"VLJ526.99999.SL.826","Capta FX Limited","UNITED KINGDOM"
"1A233W.99999.SL.826","Broadwater Cars Ltd","UNITED KINGDOM"
"TYCNLC.99999.SL.826","The P W Smith Will Trust","UNITED KINGDOM"
"0ZHERP.99999.SL.826","Gen II Fund Services (UK) Limited","UNITED KINGDOM"
"0UCHYA.99999.SL.826","Infracapital (Gigaclear) LP","UNITED KINGDOM"
"K25ZRD.99999.SL.826","Lion's Share(Holdings)Limited","UNITED KINGDOM"
"7M8929.99999.SL.826","VT Defensive Portfolio Overlay Fund","UNITED KINGDOM"
"ETIPEN.99999.SL.826","Mrs C J Newman Will Trust","UNITED KINGDOM"
"MGBIIC.99999.SL.826","ANNS12 Limited","UNITED KINGDOM"
"Z64NG9.99999.SL.826","GCP Capital Partners Europe II D LP","UNITED KINGDOM"
"1FLVSK.99999.SL.826","GCP Europe II Carry Partner D LP","UNITED KINGDOM"
"UUMCFP.99999.SL.826","Ringtons Foundation Trust","UNITED KINGDOM"
"NSVSBQ.99999.SL.826","Europa Fund IV (No. 1) Executive Limited Partnership","UNITED KINGDOM"
"HIKMWA.99999.SL.826","Europa Fund IV (No. 2) Executive Limited Partnership","UNITED KINGDOM"
"0WMPYV.99999.SL.826","Gaelic Investments Ltd","UNITED KINGDOM"
"ZJV6VQ.99999.SL.826","Mrs E M Gibb's Liferent Trust","UNITED KINGDOM"
"RQXZ94.99999.SL.826","The Jenna Faye Reedy Personal Injury Trust","UNITED KINGDOM"
"38S2C3.99999.SL.826","Brookfield Global Property Advisor Limited","UNITED KINGDOM"
"QNV2DW.99999.SL.826","WS Havelock Global Select","UNITED KINGDOM"
"0AHXCR.99999.SL.826","Arabella and Amelia Smith Bare Trust","UNITED KINGDOM"
"ZDTU2Z.99999.SL.826","Sarah Blott Family Settlement Number 3","UNITED KINGDOM"
"6GLKNB.99999.SL.826","Sriram Pawar Compensation Trust","UNITED KINGDOM"
"9CNK79.99999.SL.826","The Bridget Anne Clarke Disabled Trust","UNITED KINGDOM"
"UTRI5V.99999.SL.826","MARK European Retail Partners III-TE, L.P.","UNITED KINGDOM"
"S030VE.99999.SL.826","Marilyn Carr Will Trust","UNITED KINGDOM"
"XR9Q6T.99999.SL.826","BREP Swordfish UK Co Limited","UNITED KINGDOM"
"3D0E3U.99999.SL.826","MA Hooley Non-Leek Settlement","UNITED KINGDOM"
"634GHH.99999.SL.826","Foundry 33 Limited","UNITED KINGDOM"
"J9AYNU.99999.SL.826","Mobius Investment Trust plc","UNITED KINGDOM"
"UTCPFW.99999.SL.826","22 Bishopsgate General Partner Limited","UNITED KINGDOM"
"CP5L6Z.99999.SL.826","Pembroke Resources II UK Ltd","UNITED KINGDOM"
"3H8W7W.99999.SL.826","Alethia Investments Limited","UNITED KINGDOM"
"2U4E7K.99999.SL.826","Squad Investments Limited","UNITED KINGDOM"
"HVDUUA.00001.ME.826","Towry Security Company Limited","UNITED KINGDOM"
"V69C2V.99999.SL.826","The JAL Discretionary Trust","UNITED KINGDOM"
"QCCHKU.99999.SL.826","Tombac No.2 Mortgage Holdings Limited","UNITED KINGDOM"
"RHKVYB.99999.SL.826","Alumno GT Limited","UNITED KINGDOM"
"2TZ9MU.99999.SL.826","Mrs Mary Bevan 2003 Settlement","UNITED KINGDOM"
"YVPT0T.00000.LE.826","Skipton Building Society","UNITED KINGDOM"
"EIHD3M.00000.LE.826","JWH Goddard 1970 Settlement","UNITED KINGDOM"
"4ID7YH.99999.SL.826","Imprimatur Investment Management Limited","UNITED KINGDOM"
"4RRDM0.99999.SL.826","Perella Weinberg Real Estate Fund I LP","UNITED KINGDOM"
"AW1EIM.99999.SL.826","MAIZELANDS LIMITED","UNITED KINGDOM"
"HGUFZB.99999.SL.826","SSL Investments (DP3) LP","UNITED KINGDOM"
"M87HQ5.99999.SL.826","Dr Russell's Trust for Judy","UNITED KINGDOM"
"ZSXTJT.00000.LE.826","Pension Insurance Corporation Group Limited","UNITED KINGDOM"
"3MF345.99999.SL.826","Lord D'Abernon Will Trust Main W Fund","UNITED KINGDOM"
"S88YHR.99999.SL.826","JDA Leaver 1991 Discretionary Trust","UNITED KINGDOM"
"A03KDR.00177.ME.826","Lombard Corporate Finance 11 Limited","UNITED KINGDOM"
"H8JE86.00370.ME.826","JPMAM RE PROPERTY GP LIMITED","UNITED KINGDOM"
"5CVF26.99999.SL.826","Graham Coleman Life Interest Trust","UNITED KINGDOM"
"Z8P884.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Strategic Bond Fund","UNITED KINGDOM"
"EPG18H.99999.SL.826","The H D Steele Settlement of 1994 for the Family of Mr M D Steele","UNITED KINGDOM"
"XIX9ZF.00001.ME.826","SAMSUNG FIRE&MARINE INSURANCE OF EUROPE","UNITED KINGDOM"
"XP1WK1.99999.SL.826","Dinosaur Merchant Bank Limited","UNITED KINGDOM"
"KR98P3.99999.SL.826","Equistone IV Excess LP","UNITED KINGDOM"
"A1GU9T.99999.SL.826","Doris London Discretionary Trust","UNITED KINGDOM"
"BP3CFD.99999.SL.826","C J S Maxwell Legacy Fund","UNITED KINGDOM"
"3YF1VU.99999.SL.826","L Brown C Settlement","UNITED KINGDOM"
"LFN47J.00002.ME.092","Halverston Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5PUU56.99999.SL.092","Quiorgh Securities Inc.","VIRGIN ISLANDS (BRITISH)"
"R6RIAB.99999.SL.999","The Mauvi SD Trust","OTHER"
"WTU6KG.99999.SL.999","Gaius LLP","OTHER"
"Q1B981.99999.SL.999","The Labib Trust","OTHER"
"T8Z856.99999.SL.999","The Antonio Ratti Trust","OTHER"
"40ZRGZ.99999.SL.999","AAAVO LP","OTHER"
"0E25YK.99999.SL.999","The Lusa Trust","OTHER"
"G5ME2G.00116.ME.999","Third Party Preparers 115","OTHER"
"HPCGJH.00260.ME.999","U.S. Withholding Agent #260","OTHER"
"PSYTWT.99999.SL.999","Tuukul LP","OTHER"
"8S3T06.99999.SL.999","Mega Premier Limited","OTHER"
"PZJZKN.99999.SL.999","Augusta Trust","OTHER"
"AVM3H0.99999.SL.999","The Mach One Trust","OTHER"
"M4BTUR.99999.SL.999","TSO II European Holdings LP","OTHER"
"JMU59F.99999.SL.999","The OMI Trust","OTHER"
"HPCGJH.00257.ME.999","U.S. Withholding Agent #257","OTHER"
"5XY1Y4.99999.SL.999","NEW RIVER BANK LTD","OTHER"
"HPCGJH.00235.ME.999","U.S. Withholding Agent 235","OTHER"
"G5ME2G.00148.ME.999","Third Party Preparer #148","OTHER"
"FPQHX6.99999.SL.999","Contadora Overseas LP","OTHER"
"J49HV6.99999.SL.999","The Zvi Stepak Trust","OTHER"
"RI6BTG.99999.SL.999","Rapsodia LP","OTHER"
"LG12VU.99999.SL.999","The Dabe Trust","OTHER"
"1BIRUL.99999.SL.999","Mt. Scopus Trust","OTHER"
"BVJEUA.99999.SL.999","Rose of Sharon SD Trust","OTHER"
"BGXRJJ.99999.SL.999","The Tabe Trust","OTHER"
"X3G1MP.99999.SL.999","The Bronco Trust","OTHER"
"QKUD2N.99999.SL.999","Ismar Investments LP","OTHER"
"G5ME2G.00133.ME.999","Third Party Preparer 133","OTHER"
"G5ME2G.00134.ME.999","Third Party Preparer 134","OTHER"
"FU8LDQ.99999.SL.999","Shanghai Raq Investments LP","OTHER"
"2KLVBA.99999.SL.999","Sara Epelbaum Family Trust","OTHER"
"G5ME2G.00129.ME.999","Third Party Preparers 129","OTHER"
"0055M2.99999.SL.999","The Progetto 037 Trust","OTHER"
"I0VBLJ.99999.SL.999","DC Copa Investment Holdings I AZ, LP","OTHER"
"57YW3Y.99999.SL.999","TCP UPSCALE (ALBERTA), L.P.","OTHER"
"0BYHJ9.99999.SL.999","DC Samba Investment Holdings, LP","OTHER"
"D5JV0C.99999.SL.999","Leman Trust","OTHER"
"HA2T1L.99999.SL.999","DigitalBridge Partners (Canada-A), LP","OTHER"
"FYAI7Y.99999.SL.999","The Donkey Trust","OTHER"
"7J76Y7.99999.SL.999","DC Copa Investment Holdings III, LP","OTHER"
"6B3E1E.99999.SL.999","DC Scala Latam Holdings, LP","OTHER"
"8RZVU4.99999.SL.999","DigitalBridge Partners (Canada-C), LP","OTHER"
"AUBTGL.99999.SL.999","TCP Parent, L.P.","OTHER"
"0I3WS5.99999.SL.999","TCP PARENT HOLDINGS, L.P.","OTHER"
"G5ME2G.00156.ME.999","Third Party Preparer #156","OTHER"
"DGEPZ0.99999.SL.999","DigitalBridge Partners (Canada-B), LP","OTHER"
"GGLV79.99999.SL.999","TCC Opportunities, L.P.","OTHER"
"MSNWY2.99999.SL.999","Versant Voyageurs II (Canada), L.P.","OTHER"
"0M3I51.99999.SL.999","DC Copa Investment Holdings II, LP","OTHER"
"4ZCXVK.99999.SL.999","THE ORANGE APOPKA TRUST","OTHER"
"3YA73F.99999.SL.999","The Keynes Trust","OTHER"
"YPDPII.99999.SL.999","The Interlab Trust","OTHER"
"VSQUD3.99999.SL.999","Echidna Trust","OTHER"
"G5ME2G.00128.ME.999","G5ME2G.00128.ME.999","OTHER"
"DG2ATD.99999.SL.999","NCH Development Co-Investors LP","OTHER"
"13GE0Y.99999.SL.999","Galoma LP","OTHER"
"R6JZAA.99999.SL.999","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo I), L.P.","OTHER"
"G5ME2G.00188.ME.999","Third Party Preparers #188","OTHER"
"LMJ5LH.00062.ME.999","Territory Financial Institution #62","OTHER"
"SFYDDP.99999.SL.999","Bain Capital Distressed and Special Situations 2019 (F) (Buffalo II), L.P.","OTHER"
"7AKWNQ.99999.SL.999","FO Igloo Investments LP","OTHER"
"X4IDC5.99999.SL.999","Corporacion Andina de Fomento","OTHER"
"F7LFXP.00051.ME.999","The AEOI Hub Limited","OTHER"
"J3HB6F.00000.SP.999","The Antonio Ratti Trust","OTHER"
"XPM11C.99999.SL.999","Boulud MCJ Trust","OTHER"
"G5ME2G.00122.ME.999","Third Party Preparer #","OTHER"
"P8JWJJ.99999.SL.999","The Hernani Trust","OTHER"
"G5ME2G.00106.ME.999","Third Party Preparers 106","OTHER"
"G5ME2G.00083.ME.999","Third Party Preparers 83","OTHER"
"KDWZ5B.99999.SL.092","DENALI HOLDINGS INC.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00031.ME.092","Fine Process Limited","VIRGIN ISLANDS (BRITISH)"
"W0SSV7.99999.SL.092","TAOJIN INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"P6E21B.99999.SL.092","Lining Ark Limited","VIRGIN ISLANDS (BRITISH)"
"4TUQF0.99999.SL.092","Cranmoor Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"0PG0TE.99999.SL.092","Absolute Fund SPC Ltd - Trading Seg Port","VIRGIN ISLANDS (BRITISH)"
"719TH2.00001.ME.092","MCP China Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QUF9YP.99999.SL.092","Oneida Services Limited","VIRGIN ISLANDS (BRITISH)"
"FNJ6K3.00000.SP.092","China Diamond Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"UY3BEK.99999.SL.092","Hillhouse SuperX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X5PM1V.99999.SL.092","TG Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"AVBEL0.99999.SL.092","Zenos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DAIK7P.99999.SL.092","INCSIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"K00WRN.99999.SL.092","Hasbrook Overseas Corp","VIRGIN ISLANDS (BRITISH)"
"QES85H.99999.SL.092","Ukraine Virgin Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WJY8VC.99999.SL.092","Wismar Management Group Inc.","VIRGIN ISLANDS (BRITISH)"
"8M1BXA.00000.LE.092","Munroe Properties Limited","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00447.ME.092","Dolton Management Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00009.ME.092","Edgetech Investments Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"NTI08T.00000.LE.092","Hasma IV Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Z8ZKBP.99999.SL.092","Huarong Finance Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"G1VRKH.99999.SL.092","Goldenwater Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX2DNZ.00009.ME.092","Ethiopia Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"3GH2UK.99999.SL.092","Meridian International Number Two Limited","VIRGIN ISLANDS (BRITISH)"
"YG6HH2.99999.SL.092","New Image Development Inc.","VIRGIN ISLANDS (BRITISH)"
"2GXC29.99999.SL.092","Summit Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"NQ936T.00000.LE.092","Cassia Finance Investment Incorporated","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00015.ME.092","CMB International Investment Products Limited","VIRGIN ISLANDS (BRITISH)"
"4GA96G.99999.SL.092","Heavenly Lake Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NJFHP7.99999.SL.092","RAFT Holdings (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"GPER7N.99999.SL.092","Leadership Capital Corporation Limited","VIRGIN ISLANDS (BRITISH)"
"HT6TIU.00000.LE.092","DFJ VinaCapital Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3FZS7I.99999.SL.092","Tourmaline Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"863WZ0.99999.SL.092","Lacar Lake Ltd.","VIRGIN ISLANDS (BRITISH)"
"C8C516.99999.SL.092","Jaeger High-Tech Limited","VIRGIN ISLANDS (BRITISH)"
"PF6A7X.99999.SL.092","OCEAN QUEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZF8GQ5.99999.SL.092","Lynne Tek Ltd","VIRGIN ISLANDS (BRITISH)"
"XERGUA.99999.SL.092","Rockleigh Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GMF8SR.99999.SL.092","Catalytic Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"FAC8KW.99999.SL.092","Zenya Resources Inc","VIRGIN ISLANDS (BRITISH)"
"5IR4D3.00000.SP.092","Veritas Administration Ltd. Inc.","VIRGIN ISLANDS (BRITISH)"
"UV74D9.99999.SL.092","OurCrowd (Investment in Boatbound) L.P.","VIRGIN ISLANDS (BRITISH)"
"HARJAD.99999.SL.092","KALIX FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"MPUC3N.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RNCW7Q.99999.SL.092","FORTY TWO POINT TWO ACQUISITION LIMITED","VIRGIN ISLANDS (BRITISH)"
"D2BGFE.99999.SL.092","Winstead Management Limited","VIRGIN ISLANDS (BRITISH)"
"6BG7MS.99999.SL.092","The Universal Finance Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VNAVWU.99999.SL.092","HH RSV-XII Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7RD09T.99999.SL.092","Magnesium (BVI) Co Ltd","VIRGIN ISLANDS (BRITISH)"
"LT0955.00000.SP.092","ProServices Limited","VIRGIN ISLANDS (BRITISH)"
"T45SBN.99999.SL.092","Wealth Joy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L01VVK.99999.SL.092","Stella Sea Limited","VIRGIN ISLANDS (BRITISH)"
"T4745X.99999.SL.092","Regent's Park Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"RMDXY2.99999.SL.092","Orient Time International Limited","VIRGIN ISLANDS (BRITISH)"
"8L56X0.99999.SL.092","Capital Knowledge Limited","VIRGIN ISLANDS (BRITISH)"
"5MZ0M7.99999.SL.092","MABSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00035.ME.092","Jargo Limited","VIRGIN ISLANDS (BRITISH)"
"86J7AA.00001.ME.092","CariSal Investment Holdings (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"20J39Q.99999.SL.092","IVP Incubator, L.P.","VIRGIN ISLANDS (BRITISH)"
"16RZLE.99999.SL.092","Winchester 73 Venture Corp.","VIRGIN ISLANDS (BRITISH)"
"CFSHTE.99999.SL.092","GROUP ACTION LIMITED","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00000.LE.092","Stark Global Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YQJFZ1.99999.SL.092","PLATINUM CENTRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"0VB564.99999.SL.092","Saturn Capital Group PTC Limited","VIRGIN ISLANDS (BRITISH)"
"N2CI0B.00042.ME.092","UBS Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"RQBG1J.99999.SL.092","Ibtikar Fund LP","VIRGIN ISLANDS (BRITISH)"
"PAGMVC.99999.SL.092","Scarp Investments Financial Limited","VIRGIN ISLANDS (BRITISH)"
"SGR3BK.00007.ME.092","Raymond James Global Securities, Limited","VIRGIN ISLANDS (BRITISH)"
"DYQ4YW.99999.SL.092","Cambrian Europe, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GH5S8K.99999.SL.092","Consociatio, LTD","VIRGIN ISLANDS (BRITISH)"
"62KA5V.99999.SL.092","Cap Saint-Jacques Limited","VIRGIN ISLANDS (BRITISH)"
"GH09KR.00002.ME.092","PILOT RIVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"4C7MX3.99999.SL.092","Orbis Investments Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"YJ63Y9.99999.SL.092","Private Equity Premium Offering 2016 - Blackstone RE Europe V L.P.","VIRGIN ISLANDS (BRITISH)"
"P1JXIX.00001.ME.092","Landorne Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00005.ME.092","Amicorp B.V.I. Trustees Ltd.","VIRGIN ISLANDS (BRITISH)"
"777NGN.99999.SL.092","Shoreline Capital Partners III Limited","VIRGIN ISLANDS (BRITISH)"
"91VMPL.99999.SL.092","MDMAS Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"2FI0VA.99999.SL.092","Greater Talent Investments Limited","VIRGIN ISLANDS (BRITISH)"
"56V72K.99999.SL.092","Pegasus Global Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I9XPAY.99999.SL.092","KapnaFx Fund Limited","VIRGIN ISLANDS (BRITISH)"
"C6JJ1I.99999.SL.092","KSCH Energy IV Limited","VIRGIN ISLANDS (BRITISH)"
"0ZZ1LM.99999.SL.092","Sari Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"4XBAI1.99999.SL.092","PeAna Corporation","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00001.ME.092","Zayer Limited","VIRGIN ISLANDS (BRITISH)"
"RU7SG6.99999.SL.092","FMC Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"BB7BSP.99999.SL.092","VLN Limited","VIRGIN ISLANDS (BRITISH)"
"51PJMU.00000.SP.092","SENEBIER LTD","VIRGIN ISLANDS (BRITISH)"
"K9X3H3.99999.SL.092","WINCHESTER LIFE GUARANTEED INVESTMTS LTD","VIRGIN ISLANDS (BRITISH)"
"44J6WD.99999.SL.092","Keystone Private Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00001.ME.092","Consulting Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"W1LQF2.00001.ME.092","Element ONE ltd.","VIRGIN ISLANDS (BRITISH)"
"P71P68.99999.SL.092","VX Logistics II Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"3M66ZB.99999.SL.092","Global Tactical Allocation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ZY2TK0.99999.SL.092","Robertson Opportunity Master, LP.","VIRGIN ISLANDS (BRITISH)"
"2A6JTT.99999.SL.092","Khyal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ABPT4I.99999.SL.092","OurCrowd (Investment in BT9 - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"LUMXIM.99999.SL.092","Pegasus North America Ltd.","VIRGIN ISLANDS (BRITISH)"
"TJYI4U.99999.SL.092","BREDAN INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"SZWPM1.00001.ME.092","Zerbet Company Limited","VIRGIN ISLANDS (BRITISH)"
"453X4F.99999.SL.092","UMEX TRADE BRIDGE Sukuk Ltd","VIRGIN ISLANDS (BRITISH)"
"NLFKAK.99999.SL.092","OCEAN SPRAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LJZRSP.99999.SL.092","WIDE COVERAGE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"I0HT05.99999.SL.092","Tiger Forex Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"V79IB4.99999.SL.092","Venture Investment Trading Services Limited","VIRGIN ISLANDS (BRITISH)"
"M3LQJ7.99999.SL.092","Electra Music Corporation","VIRGIN ISLANDS (BRITISH)"
"SQ6Q2D.99999.SL.092","Phaeton International BVI Limited","VIRGIN ISLANDS (BRITISH)"
"6Y5NN6.99999.SL.092","Paddington Rainy Day Limited","VIRGIN ISLANDS (BRITISH)"
"VXNEEQ.00000.SP.092","GTC FATCA SPONSORING LTD.","VIRGIN ISLANDS (BRITISH)"
"FBP4PE.99999.SL.092","Charlamont Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"ZC50H4.99999.SL.092","Blackcastle Limited","VIRGIN ISLANDS (BRITISH)"
"UDX3KV.99999.SL.092","Cranford Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QGMEPD.00002.ME.092","Hamon Investment Management Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"96VFDR.99999.SL.092","Alshell Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TSLHL.99999.SL.092","Wise Emprise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NJUUNM.99999.SL.092","Rahlyan Limited","VIRGIN ISLANDS (BRITISH)"
"XG0ZYS.99999.SL.092","GOOD CHAMPION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"719TH2.00000.LE.092","Linden Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"26JEUH.99999.SL.036","Divgro Pty Ltd ATF Divgro Fund","AUSTRALIA"
"X3CVUT.99999.SL.036","VanEck 1-3 Month US Treasury Bond ETF","AUSTRALIA"
"0GHENT.00001.ME.036","LGAM US Private Credit Feeder Fund","AUSTRALIA"
"1XW9CL.99999.SL.036","Global X S&P/ASX 200 Covered Call ETF","AUSTRALIA"
"NDH7W2.99999.SL.036","VT Carbon Fund","AUSTRALIA"
"C8SNGT.99999.SL.036","Mirova Global Sustainable Equity No. 2 Fund (Hedged)","AUSTRALIA"
"LUUHI4.99999.SL.036","Mirova Global Sustainable Equity Fund (Hedged)","AUSTRALIA"
"C9CVIR.99999.SL.036","Arrowstreet Global Small Companies No. 2 Fund (Hedged)","AUSTRALIA"
"SJPHYE.99999.SL.036","Macquarie Opportunistic Listed Real Estate Fund","AUSTRALIA"
"GF2ZL8.99999.SL.036","Concerto 2.0 Port Melbourne Property Trust","AUSTRALIA"
"ZIQ225.99999.SL.036","Regal Global Small Companies Fund","AUSTRALIA"
"DY61H7.99999.SL.036","Next Capital Tourism Holdings Pty Ltd","AUSTRALIA"
"5QCRJE.99999.SL.036","AMAL Fund Services Ltd","AUSTRALIA"
"4FUMFA.99999.SL.036","AMP Life Core Fixed Income Fund VPST","AUSTRALIA"
"KNUEIJ.99999.SL.036","MidOcean Energy Holdings Pty Ltd","AUSTRALIA"
"RQC3AI.99999.SL.036","European Select Growth Opportunities Fund","AUSTRALIA"
"YAUHRR.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Hope Housing Residential Property Fund","AUSTRALIA"
"UTF7WK.99999.SL.036","Chilli Buyer Pty Ltd","AUSTRALIA"
"1TLR9C.99999.SL.004","BANK-E-MILLIE AFGHAN","AFGHANISTAN"
"0UL1A5.99999.SL.004","Afghanistan International Bank","AFGHANISTAN"
"D7Z5SC.99999.SL.004","Afghan United Bank","AFGHANISTAN"
"UISRDX.99999.SL.004","Ghazanfar Bank","AFGHANISTAN"
"H9DAXR.99999.SL.004","Pashtany Bank","AFGHANISTAN"
"0M5RPX.99999.SL.248","A V COMMERCIAL CO PRIVATE LIMITED","ALAND ISLANDS"
"XXQY47.99999.SL.008","Banka Amerikane e Investimeve Sh.A (American Bank of Investments Sh.A)","ALBANIA"
"BZ2XB3.99999.SL.008","UNION BANK SHA","ALBANIA"
"IZE7QS.00001.ME.008","ProCredit Bank sh.a.","ALBANIA"
"C842MX.99999.SL.008","Raiffeisen Prestigj","ALBANIA"
"MS3WXH.99999.SL.008","BANKA CREDINS","ALBANIA"
"UH5299.00025.ME.008","Banka OTP Albania Sh.A.","ALBANIA"
"28CWN4.00019.ME.008","Raiffeisen INVEST Sh.a.","ALBANIA"
"KR987K.99999.SL.008","SiCRED sh.a.","ALBANIA"
"D9I1IN.00053.ME.008","Intesa Sanpaolo Bank Albania SH.A.","ALBANIA"
"UKYX8E.99999.SL.008","CREDINS INVEST - Management Company of pension funds and collective investment undertakings.","ALBANIA"
"28CWN4.00009.ME.008","Raiffeisen Bank S.A.","ALBANIA"
"SP7FU7.00001.ME.008","First Investment Bank - Albania Sh.a.","ALBANIA"
"NI6UCG.99999.SL.008","BANKA KOMBETARE TREGTARE SHA","ALBANIA"
"GMPXWL.00119.ME.008","SHAFP SIGAL LIFE UNIQA GROUP AUSTRIA sha","ALBANIA"
"R58EN5.99999.SL.008","Raiffeisen Invest Euro","ALBANIA"
"GMPXWL.00005.ME.008","SIGAL LIFE UNIQA GROUP AUSTRIA SH.A","ALBANIA"
"GIFUD2.99999.SL.008","Raiffeisen Vizion","ALBANIA"
"NLM90L.99999.SL.008","United Bank of Albania","ALBANIA"
"RXI0WV.99999.SL.008","Raiffeisen Miks","ALBANIA"
"51TCKP.99999.SL.008","Albsig Invest sha-Shoqeri Administruese e Fondeve te Pensionit dhe e Sipermarrjeve te Investimeve Kolektive","ALBANIA"
"X1AA6D.99999.SL.008","ABI INVEST SHA","ALBANIA"
"9YZRH2.99999.SL.008","Raiffeisen Sustainable Solid","ALBANIA"
"PSSZ2C.00000.LE.008","Rubicon","ALBANIA"
"86IIBW.00001.ME.012","Banque Al Baraka d'Algerie","ALGERIA"
"2EB4YZ.99999.SL.012","ARAB LEASING CORPORA","ALGERIA"
"MFWE85.99999.SL.012","PT Bank Bunga Cahaya","ALGERIA"
"MK9IV2.00004.ME.012","FRANSABANK EL DJAZAIR SPA","ALGERIA"
"9MM959.00010.ME.012","Gulf Bank Algerie","ALGERIA"
"QQA6ZW.00200.ME.012","SOCIETE GENERALE ALGERIE","ALGERIA"
"TBGSUT.99999.SL.012","BANQUE EXTERIEURE D'ALGERIE","ALGERIA"
"86XBDR.00006.ME.012","The Housing Bank for Trade & Finance","ALGERIA"
"W8E3DE.99999.SL.012","TRUST BANK ALGERIA","ALGERIA"
"CEQ4EV.00221.ME.012","CREDIT AGRICOLE CIB ALGERIE BANK SPA","ALGERIA"
"XGE71W.00199.ME.012","Natixis Algerie","ALGERIA"
"2YE9S6.99999.SL.012","BANQUE DU MAGHREB ARABE POUR L'INVESTISSEMENT ET LE COMMERCE (BAMIC)","ALGERIA"
"CG8L2E.99999.SL.012","CREDIT POPULAIRE D'ALGERIE","ALGERIA"
"2JFYUL.99999.SL.012","Maghreb Leasing Algerie MLA SPA","ALGERIA"
"KXS6B0.99999.SL.012","BANQUE DE DEVELOPPEMENT LOCAL","ALGERIA"
"W4WXTS.99999.SL.012","banque de l'agriculture et du developpement rural","ALGERIA"
"WDGK81.99999.SL.012","BNP PARIBAS EL DJAZAIR","ALGERIA"
"NAUI1U.99999.SL.036","Investa ICOP Co-invest Trust","AUSTRALIA"
"T0S2GA.00129.ME.036","BETASHARES GEARED LONG AUSTRALIAN GOVERNMENT BOND FUND (HEDGE FUND)","AUSTRALIA"
"T0S2GA.00131.ME.036","BETASHARES GEARED LONG U.S. TREASURY BOND FUND-CURRENCY HEDGED (HEDGE FUND)","AUSTRALIA"
"T0S2GA.00132.ME.036","BETASHARES GEARED SHORT AUSTRALIAN GOVERNMENT BOND FUND (HEDGE FUND)","AUSTRALIA"
"JAWIJK.99999.SL.036","Next Capital Services VC Pty Limited ATF Next Capital Trust VC","AUSTRALIA"
"NCSGYM.99999.SL.036","Australian Secure Capital Fund Limited","AUSTRALIA"
"QMUW7E.99999.SL.036","Macquarie Subordinated Debt Fund","AUSTRALIA"
"1HSQF2.00024.ME.036","Vinva Australian Alpha Extension Fund","AUSTRALIA"
"CYVQCJ.99999.SL.036","Terra Capital Management Pty Ltd","AUSTRALIA"
"GX65AH.99999.SL.036","Nuveen Global Cities Real Estate Fund (AUD)","AUSTRALIA"
"RLKHUA.00000.SP.036","Elm Responsible Investments Pty Ltd","AUSTRALIA"
"J7Y0K8.99999.SL.036","MONETA ASSET MANAGEMENT PTY. LTD.","AUSTRALIA"
"JW0BN8.99999.SL.036","Pay It Now AUS PTY LTD","AUSTRALIA"
"FNKZJS.99999.SL.036","QUANTUM BRIDGE PTY LTD","AUSTRALIA"
"PKTZDZ.99999.SL.036","Ryan Family Trust","AUSTRALIA"
"BH8UX5.99999.SL.036","Evolution Fund Services Pty Ltd as trustee for Vision Global Endowment Fund","AUSTRALIA"
"W0YJ6S.99999.SL.036","Tango Managed Investment Trust 2","AUSTRALIA"
"4IQEKU.99999.SL.036","Blackstone Private Equity Strategies Fund AUT (Unhedged)","AUSTRALIA"
"GWGPXN.99999.SL.036","Nash Growth Fund I Feeder B Trust","AUSTRALIA"
"9D5WET.99999.SL.036","Rich Smart Finance Pty Ltd","AUSTRALIA"
"Z2N391.99999.SL.036","Perron Investment Trust","AUSTRALIA"
"9X187W.99999.SL.036","Pacific Equity Partners Fund VII (Australasia) Pty Limited ATF Pacific Equity Partners Fund VII (Australasia)","AUSTRALIA"
"GNYTLU.99999.SL.036","PEMBA GROWTH FUND I MANAGEMENT, LP","AUSTRALIA"
"BGMM1I.99999.SL.036","Pemba Kruger Trust","AUSTRALIA"
"53P11M.99999.SL.036","Advance International Fixed Interest Multi-Blend Fund","AUSTRALIA"
"KK3YF1.99999.SL.036","Vertium Equity Income Fund","AUSTRALIA"
"DSHPBJ.00001.ME.036","Fiducian Superannuation Service","AUSTRALIA"
"UNXAEE.99999.SL.036","VP Capital Pty Ltd ATF VP Capital Fund I","AUSTRALIA"
"KZPS08.99999.SL.036","Doo Financial Australia Limited","AUSTRALIA"
"E7I0ZG.99999.SL.036","Mercer Multi-manager International Shares Fund","AUSTRALIA"
"2S2D79.99999.SL.036","Managed Portfolio Series International Fixed Interest Fund 3","AUSTRALIA"
"683Y4V.99999.SL.036","Managed Portfolio Series International Shares Fund 4","AUSTRALIA"
"B3MB6I.99999.SL.036","Managed Portfolio Series International Shares Fund 5","AUSTRALIA"
"TVCCC1.99999.SL.036","WSSP International Property (Global REITS) Trust","AUSTRALIA"
"43FALT.99999.SL.036","Managed Portfolio Series International Property Securities Fund 1","AUSTRALIA"
"SDHUIH.99999.SL.036","Selfwealth Ltd","AUSTRALIA"
"DNW5MR.00077.ME.036","Northern Trust Asset Management Australia Pty Ltd","AUSTRALIA"
"XFMVW1.99999.SL.036","Barwon Blackstone Real Estate Partners X Access Fund - USD","AUSTRALIA"
"48MS2V.99999.SL.036","lux designs","AUSTRALIA"
"NXDATB.99999.SL.036","West Street European Private Credit Fund (AUD)","AUSTRALIA"
"IMCAYG.99999.SL.036","Vantage Private Equity Growth 6","AUSTRALIA"
"F2384P.99999.SL.036","TCorpIM Opportunistic Fund I","AUSTRALIA"
"MBDEQX.99999.SL.036","Fairway Coinvestment (Australasia) Unit Trust","AUSTRALIA"
"SE1FCF.99999.SL.036","Equis Energy (Australia) Projects (MREH B1 AssetCo) Pty Ltd","AUSTRALIA"
"07645U.99999.SL.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd","AUSTRALIA"
"5VT1ML.99999.SL.036","Graphene Alternative Fund AUT","AUSTRALIA"
"4YI1Z3.99999.SL.036","Zhao Family Superannuation Fund","AUSTRALIA"
"8L8NVD.99999.SL.036","Oaktree Strategic Credit Fund (AUD)","AUSTRALIA"
"PXSUSW.99999.SL.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd","AUSTRALIA"
"HRSAHB.99999.SL.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd","AUSTRALIA"
"Z5GGMH.99999.SL.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd","AUSTRALIA"
"F8UGSX.99999.SL.036","AL Capital Trust","AUSTRALIA"
"KZWTMB.00005.ME.036","FNC Follow on Trust VF","AUSTRALIA"
"0RVBMG.00191.ME.036","Series 2023-1P WST Trust","AUSTRALIA"
"27XFQP.99999.SL.036","Roc Global Opportunities Fund","AUSTRALIA"
"9BIGL6.99999.SL.036","THE BALNAVES FOUNDATION FUND","AUSTRALIA"
"UCCAPG.99999.SL.036","EVP Fund IV LP","AUSTRALIA"
"A63YCT.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Fergus Trust","AUSTRALIA"
"QEBY6Z.99999.SL.036","Trust B","AUSTRALIA"
"V3EF6R.99999.SL.032","DHALMORE CAPITAL S.A.","ARGENTINA"
"C6ZIFU.99999.SL.032","NUEVO BANCO DEL CHACO S.A.","ARGENTINA"
"TEQ7M6.99999.SL.032","Mar del Plata Bursatil SA","ARGENTINA"
"J7QCHD.99999.SL.032","Fideicomiso Financiero Red Mutual 68","ARGENTINA"
"I6CCAE.99999.SL.032","Previnca Seguros S.A.","ARGENTINA"
"WIYZ89.00000.LE.032","BANCO MARIVA S.A.","ARGENTINA"
"UL9AIW.99999.SL.032","SEGUROMETAL COOPERATIVA DE SEGUROS LIMITADA","ARGENTINA"
"WIYZ89.00001.ME.032","MARIVA BURSATIL S.A.","ARGENTINA"
"GVDV99.99999.SL.032","Fideicomiso Financiero Payway Cobro Anticipado Serie II","ARGENTINA"
"QNUWAZ.99999.SL.032","QUANT CAPITAL S.A.","ARGENTINA"
"GFYUYY.00268.ME.032","Caja de Seguros S.A.","ARGENTINA"
"CQKERH.99999.SL.032","Fideicomiso Financiero Creditech I","ARGENTINA"
"8DGQ38.00063.ME.032","PSA FINANCE ARGENTINA COMPANIA FINANCIERA S.A.","ARGENTINA"
"X1056X.99999.SL.032","Fideicomiso Financiero Privado Creditos PyME con Garantia V","ARGENTINA"
"TCLMDP.99999.SL.032","Fideicomiso Financiero Morixe Serie 1","ARGENTINA"
"R957FP.99999.SL.032","BANCO DE SANTIAGO DEL ESTERO S.A.","ARGENTINA"
"3AUMCI.99999.SL.032","Valcereal SA","ARGENTINA"
"Q7U2WI.99999.SL.032","Eco Valores Sociedad Anonima","ARGENTINA"
"ESLS2S.99999.SL.032","TOYOTA FINANCIAL SERVICES","ARGENTINA"
"B64D0N.00861.ME.032","Open Bank Argentina S.A.","ARGENTINA"
"BJPM9I.00015.ME.032","HSBC Argentina Holdings S.A.","ARGENTINA"
"MWZLCW.00000.SP.032","VETA CAPITAL S.A.","ARGENTINA"
"3CAA50.99999.SL.032","NUMERO BURSATIL SA","ARGENTINA"
"U09B3D.99999.SL.032","Makeke S.A.S.","ARGENTINA"
"HCXIJU.99999.SL.032","Fideicomiso Financiero Privado Indigo","ARGENTINA"
"5WXVMK.99999.SL.032","BANCO DE FORMOSA S.A.","ARGENTINA"
"7NIF4S.00005.ME.032","Banco del Sol S.A.","ARGENTINA"
"1XG7MG.00000.SP.032","BANCOR FONDOS SGFCI SAU","ARGENTINA"
"XG2KDZ.99999.SL.032","Banco Provincia de Tierra del Fuego","ARGENTINA"
"QU0G6U.99999.SL.032","DINOSAURIO BURSATIL S.A.","ARGENTINA"
"23B1RG.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXVIII","ARGENTINA"
"6NJ4QS.99999.SL.032","Fideicomiso Financiero Pareto Serie V","ARGENTINA"
"J5ASCA.99999.SL.032","SERVENTE Y CIA S.A.","ARGENTINA"
"YGXBPY.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXX","ARGENTINA"
"PEW115.99999.SL.032","ACA VALORES S.A.","ARGENTINA"
"RMCPWU.99999.SL.032","AG VALORES SA","ARGENTINA"
"DIEEWD.99999.SL.032","Banco Saenz S.A.","ARGENTINA"
"PRQZJG.99999.SL.032","CNH Industrial Capital Argentina S.A","ARGENTINA"
"QYWNWB.00000.LE.032","BANCO INDUSTRIAL S.A.","ARGENTINA"
"EP11PP.00000.LE.032","Mercado Argentino de Valores S.A.","ARGENTINA"
"UP8XTZ.00000.SP.032","Banco de Valores SA","ARGENTINA"
"W9AAN4.99999.SL.032","Rosario Valores S.A.","ARGENTINA"
"YF3P0B.99999.SL.032","Fideicomiso Financiero Payway Cobro Acelerado III","ARGENTINA"
"07FPJH.99999.SL.032","Fideicomiso Financiero AMES XXIII","ARGENTINA"
"DP1KBJ.00000.SP.032","STONEX ASSET MANAGEMENT SA","ARGENTINA"
"8V6K58.99999.SL.032","Fideicomiso Financiero Privado Creditos PyME con Garantia II","ARGENTINA"
"CXY1SC.99999.SL.032","Fideicomiso Financiero Unicred Factoring XXI","ARGENTINA"
"VV52WB.99999.SL.032","Liebre Capital SAU","ARGENTINA"
"0HT6GG.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XXXII","ARGENTINA"
"5R6S97.99999.SL.032","Fideicomiso Financiero Total Assets I","ARGENTINA"
"385KBU.00000.SP.032","AXIS SA SGFCI","ARGENTINA"
"BILGI3.99999.SL.032","Fideicomiso Financiero AMES XXV","ARGENTINA"
"RDZFU6.99999.SL.032","Fideicomiso Financiero Voii 3","ARGENTINA"
"MTA5W9.99999.SL.036","Centennial Mortgage Opportunities Fund - Taren Point Sector","AUSTRALIA"
"2PERIH.99999.SL.036","QIC Cash Plus Fund - Government Clients","AUSTRALIA"
"T0S2GA.00097.ME.036","Betashares Australian Faith-Based Leaders Fund","AUSTRALIA"
"C3LHHR.99999.SL.036","IJ Financial Services Limited ATF IJ Premium Income Fund","AUSTRALIA"
"V9DL1Z.99999.SL.036","JWJ Trust","AUSTRALIA"
"8IPVKG.99999.SL.036","Brookfield Strategic Real Estate Partners IV-Australia Garnet AIV L.P.","AUSTRALIA"
"X443CV.99999.SL.036","Salter Brothers Series K (Yield Asset) Fund II","AUSTRALIA"
"47AC6Q.99999.SL.036","Mercer Short Term Bond Fund","AUSTRALIA"
"2HI9WI.99999.SL.036","Waypoint REIT Trust","AUSTRALIA"
"CNQ5C0.99999.SL.036","The Trustee for HCI Australia Feeder Fund","AUSTRALIA"
"LGM68Y.99999.SL.036","Regal Healthcare Long Short Fund","AUSTRALIA"
"PM723H.99999.SL.076","HERRERA FIM","BRAZIL"
"6JCAX6.99999.SL.076","AJAXJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KRQMVX.99999.SL.076","OLIMPO XVIII FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1J5J0.99999.SL.076","INCO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NNX5Q7.00000.LE.076","Austro Administracao de Recursos LTDA.","BRAZIL"
"ADQX5Q.99999.SL.076","Miles Capital LTDA.","BRAZIL"
"QZK6NT.99999.SL.076","MDM Capital Consultoria, Assessoria, Intermediacao e Participacoes Ltda.","BRAZIL"
"XL9PYB.99999.SL.076","SILVER LAKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JSJCHQ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NOVO LAR","BRAZIL"
"NQBYHD.99999.SL.076","BELVEDERE MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KA871V.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO ALTO RIO GRANDE MG SICREDI CREDIGRANDE MG","BRAZIL"
"WSUCAL.99999.SL.076","BONSUCESSO DTVM S.A","BRAZIL"
"YA7YGN.99999.SL.076","SOCINAL S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"DL89P7.99999.SL.076","SAFRA PREV SKY BLUE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"PW19QA.00000.LE.076","B&T CORRETORA DE CAMBIO LTDA","BRAZIL"
"UN946K.99999.SL.076","Iridium Gestao de Recursos Ltda.","BRAZIL"
"WQ4BI7.99999.SL.076","SAFRA HUBBLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FFZ6UH.99999.SL.076","FIDES LS PLUS FIM","BRAZIL"
"7N2PBU.99999.SL.076","WESTERN ASSET PREV INFLATION PLUS RENDA FIXA FI","BRAZIL"
"HAX91R.00000.SP.076","Patria Investimentos Ltda.","BRAZIL"
"SX5VR7.00000.SP.076","BRL EDIFICIOS COMERCIAIS FII","BRAZIL"
"2TQ3IH.00010.ME.076","Bocom Brazil Holding Company Ltda.","BRAZIL"
"68VWRS.99999.SL.076","MANHATTAN FIC DE FIM","BRAZIL"
"91TDLG.99999.SL.076","General Atlantic Fundo de Investimento em Participacoes","BRAZIL"
"U0JTZ2.99999.SL.076","ARX COMMODITIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"420SZC.99999.SL.076","SAFRA ARQUIMEDES FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES BDR NIVEL I","BRAZIL"
"8R1GHV.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VIII","BRAZIL"
"2WNV2J.99999.SL.076","Cooperativa de Credito de Livre Admissao do Leste de Minas Ltda","BRAZIL"
"JX4LGE.99999.SL.076","SAFRA CAPITAL MARKET MAX FIF CIC RENDA FIXA REFERENCIADA DI CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"36VIQV.99999.SL.076","PAINEIRAS HEDGE III FIC FIM","BRAZIL"
"7UQN0C.99999.SL.076","SQUADRA VALUTA FIC DE FIA","BRAZIL"
"QGCS7J.99999.SL.076","PERSONALE AFRODITE FIM","BRAZIL"
"8XT4NS.99999.SL.076","VB5 Clube de Investimento","BRAZIL"
"4WMTIE.99999.SL.076","MAXWELL FIC FIM CREDITO PRIVADO","BRAZIL"
"4IT277.00412.ME.076","GOLDMAN SACHS PARTICIPACOES II LTDA.","BRAZIL"
"0FHCM3.99999.SL.076","TATIANA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AYHQWM.99999.SL.076","ORIA TECH III FEEDER - FIP","BRAZIL"
"8VENSB.99999.SL.076","CORRETORA G 20 EIRELI","BRAZIL"
"LVISMP.99999.SL.076","RUBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CMQI7C.99999.SL.076","MANAGER JSS EQUITY ALL CHINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIHV59.99999.SL.076","BUDAPESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IVS6UN.99999.SL.076","NEW FIELD 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"21LBX1.99999.SL.076","FUNDO DE INVESTIMENTO SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"9UESDY.99999.SL.076","SPCONE FIP MULTIESTRATEGIA","BRAZIL"
"U4XM4J.99999.SL.076","MANAGER SQUADRA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"653EPX.99999.SL.076","MANAGER CRESCERA GROWTH FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"G23MDF.99999.SL.076","SAFRA TOP PREMIUM II FIF CLASSE DE INVEST EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"2PXJAZ.99999.SL.076","SFPB 026 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T959UR.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"P9L7CN.99999.SL.076","WP GG FS H Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"Z68U0H.00000.SP.076","BANCO ORIGINAL S/A","BRAZIL"
"PF77MB.99999.SL.076","MANAGER SPX LANCER PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"J2VC4I.99999.SL.076","atenas fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1W22F1.99999.SL.076","PEIXE DOURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MM CREDITO PRIVADO IE","BRAZIL"
"ZE9CYZ.99999.SL.076","PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6A73YQ.99999.SL.076","CONSTELLATION S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FZGDME.99999.SL.076","EMPIRICA RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PNTVMM.99999.SL.076","HSI SPECIAL OPPORTUNITIES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HNQQJM.99999.SL.076","TOYOTA ADMINISTRADORA DE CONSORCIOS DO BRASIL LTDA.","BRAZIL"
"TLUIKH.99999.SL.076","NATURAL CAPITAL INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"GAVQ5K.99999.SL.076","PERSPECTIVE SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NWXQHP.99999.SL.076","PROSPERIDADE UNIQUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TY24A6.99999.SL.076","ROKA ALPES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RZRJ8E.99999.SL.076","VINLAND PLUS BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"86N3HB.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSI S. O. II","BRAZIL"
"TFG7I2.99999.SL.076","USINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1RVW2B.99999.SL.076","SIGMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8T7CW3.99999.SL.076","PROSPERIDADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1ZBG7.99999.SL.076","SIZE FACIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YMQ315.99999.SL.076","SAFRA PREV LION FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"XYP6PD.99999.SL.076","SAFRA PREV BENOTTO FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"JJZEZ5.99999.SL.076","FOTOVOLTAICO 2 FIF INVESTIMENTO EM INFRAESTRUTURA CIC RENDA FIXA INFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"IPKZXV.99999.SL.076","MC Brazil Downstream Participacoes S.A.","BRAZIL"
"3927WC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JPM III","BRAZIL"
"48EIIN.99999.SL.076","FALCON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ST8F3G.99999.SL.076","MANAGER MILES VIRTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D8GIKX.99999.SL.076","WESTERN ASSET GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HSU093.99999.SL.076","Banco PACCAR S.A.","BRAZIL"
"89HFKW.99999.SL.076","J. BELO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TI0KZ5.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YNXN5A.99999.SL.076","LONDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C9AYYG.99999.SL.076","shekel fundo de investimento multimercado credito privado","BRAZIL"
"I5F2M1.99999.SL.076","apus fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GM1MV2.99999.SL.076","aristos fundo de investimento em direitos creditorios","BRAZIL"
"D8H1ID.99999.SL.076","bi invest fidc fornecedor petrobras","BRAZIL"
"PDTKZ4.99999.SL.076","blp crypto assets fundo de investimento multimercado investimento no exterior","BRAZIL"
"RSWU36.99999.SL.076","cwb fundo de investimento em participacoes multiestrategia","BRAZIL"
"7S7GLH.99999.SL.076","4ssets fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"MH4PMD.99999.SL.076","cassis de investimento multimercado investimento no exterior credito privado","BRAZIL"
"7WEPJM.99999.SL.076","brasilianita fundo de investimento em participacoes multiestrategia","BRAZIL"
"D7BYTX.99999.SL.076","del monte fundo de investimento imobiliriario","BRAZIL"
"5QKMRG.99999.SL.076","esferatur fundo de investimento em particiacoes multiestrategia","BRAZIL"
"KM0PD2.99999.SL.076","fix metalico fundo de investimento em participacoes multiestrategia","BRAZIL"
"SX1J0B.99999.SL.076","legatus institucional fundo de investimento multimercado","BRAZIL"
"45KIU4.99999.SL.076","ENERGIA SUSTENTAVEL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PERTSU.99999.SL.076","FEXTAGNAN FIC FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTN73M.99999.SL.076","montenegro fundo de investimento multimercado credito privado","BRAZIL"
"ZDN7PL.99999.SL.076","HMN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INV EXT","BRAZIL"
"4BJGF3.99999.SL.076","lam fundo de investimento em participacoes multiestrategia","BRAZIL"
"SFQW8A.99999.SL.076","multiner fundo de investimento em participacoes multiestrategia","BRAZIL"
"2S0SKE.99999.SL.076","orion fundo de investimento em participacoes multiestrategia","BRAZIL"
"9UQLL8.99999.SL.076","redwood fundo de investimento em acoes","BRAZIL"
"M9CKCP.99999.SL.076","SAFRA PREV PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"VW6SQK.99999.SL.076","SAFRA BANCOS MAX PREMIUM FIC DE FIM RF CP","BRAZIL"
"20P9RH.99999.SL.076","RHODES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"J3V33S.99999.SL.076","SAFRA KEPLER ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UBGJT0.99999.SL.076","SAFRA KEPLER ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0QJ6JH.99999.SL.076","INFINITY PLATINUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5EGQYL.99999.SL.076","3KXPLETHUNO 4 FIF CIC EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"5PPM8B.99999.SL.076","SAFRA SOBERANO REGIME PROPRIO II FIC FI RF REF DI","BRAZIL"
"4VXCYU.99999.SL.076","MAGNETIS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"M73QQP.00000.SP.076","Daycoval Multifunds Fundo de Investimento em Quotas de Fundos de Investimento Multimercado","BRAZIL"
"UD669U.00000.SP.076","DAYCOVAL DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GFBJ7B.99999.SL.076","VICTORIOUS ISADORA FUNDO DE INV FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"11X1PK.99999.SL.076","MANAGER MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"V05SF7.99999.SL.076","FUTURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"SM1A8H.99999.SL.076","XPCE L3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YVPJU9.99999.SL.076","Tera Investimentos Ltda.","BRAZIL"
"B436YC.99999.SL.076","Navi Yield Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"6D4YPT.99999.SL.076","kiev fundo de investimento imobiliriario","BRAZIL"
"KKMXP3.99999.SL.076","POLYFACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQXU0P.99999.SL.076","Launch Pad Tecnologia Servicos e Pagamentos Ltda","BRAZIL"
"IRYQVQ.99999.SL.076","SAFRA PREV YAZIGI FUNDO DE INVESTMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREV","BRAZIL"
"VAB70X.99999.SL.076","UM INVESTIMENTOS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CMYDM7.99999.SL.076","UM INVESTIMENTOS ALOCACAO MACRO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CZPRH8.99999.SL.076","LAVVI18 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TCFKNH.99999.SL.076","sirius fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"645529.99999.SL.076","CANIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P49VUG.99999.SL.076","MANAGER EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JWUJDA.99999.SL.076","Tatica Asset Management Administracao de Recursos LTDA","BRAZIL"
"0V5EBM.99999.SL.076","PENTHOUSE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H7NKBJ.99999.SL.076","morro de sao paulo fundo de investimento multimercado","BRAZIL"
"QFPNHV.99999.SL.076","MULTINVEST CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DSJLVV.00000.LE.076","YINVESTE ADMINISTRADORA DE INVESTIMENTOS EIRELI","BRAZIL"
"HYE1BJ.99999.SL.076","MANAGER DC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"MVN50S.99999.SL.076","Afare I Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"IZRDFZ.00013.ME.076","FORCE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"QNL5QV.99999.SL.076","TUCCA FUNDO DE INVEST FINANCEIRO CLASSE DE INV EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"3BSTST.99999.SL.076","afare i fundo de investimento em direitos creditorios nao padronizado","BRAZIL"
"T1S49N.99999.SL.076","afare iii fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"WQP157.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"NLNGGU.99999.SL.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"H4PSP1.99999.SL.076","serra de braganca fundo de investimento multimercado","BRAZIL"
"R5KLAY.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII VITACON","BRAZIL"
"4W8IRQ.99999.SL.076","Kairos Capital Gestao de Recursos","BRAZIL"
"7J02QY.00000.SP.076","Comshell Sociedade de Previdencia Privada","BRAZIL"
"IZY4QK.99999.SL.076","HAYA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H04VYA.99999.SL.076","JPP ALLOCATION MOGNO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AGGRH1.99999.SL.076","VX XII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"EDK6ZP.99999.SL.076","SASTRE GESTAO DE PATRIMONIO LTDA","BRAZIL"
"XC26TR.99999.SL.076","220 CAPITAL FIP EMPRESAS EMERGENTES","BRAZIL"
"SY0DNF.99999.SL.076","MANAGER OAKTREE GLOBAL CREDIT BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GKQDVP.99999.SL.076","ARATU SEGURANCA E VIGILANCIA S/S LTDA","BRAZIL"
"GSIREU.99999.SL.076","PULCHRAM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZEGCB.99999.SL.076","SAFRA GLOBAL TECH I FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R8ZPU3.99999.SL.076","SFA INVESTIMENTOS LTDA","BRAZIL"
"TR9QR9.99999.SL.076","Meta Asset Management Ltda.","BRAZIL"
"ZRILQ3.99999.SL.076","LEDAF FIP EM EMPRESAS EMERGENTES","BRAZIL"
"7BY5QL.99999.SL.076","OCCAM BRASIL GESTAO DE RECURSOS LTDA.","BRAZIL"
"WMVR7K.99999.SL.076","MANDATTO GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"PE6X2Q.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE VI","BRAZIL"
"64AP0M.99999.SL.076","OLIVEIRA FI RENDA FIXA CP","BRAZIL"
"9UT7L7.99999.SL.076","Proterra BOF 1 Fundo de Investimento em Participacoes Multiestrategia Investimento no Exterior","BRAZIL"
"TSQAEN.99999.SL.076","Cooperativa de Credito da Regiao de Crateus - Sicredi Crateus","BRAZIL"
"9X7L0H.99999.SL.076","DIZ FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZBZ2NP.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo","BRAZIL"
"HTVLUS.99999.SL.076","Catuai Gestora de Recursos Ltda","BRAZIL"
"NN0NSE.99999.SL.076","VOTORANTIM ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZW2AAU.99999.SL.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NP","BRAZIL"
"MFLFNR.99999.SL.076","TEMPO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U1F1RI.99999.SL.076","HOYA CORRETORA DE VALORES E CAMBIO LTDA","BRAZIL"
"E2JL4E.99999.SL.076","HEDGE TOP FOFII FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"HGH7R3.99999.SL.076","VIPS CORRETORA DE CAMBIO LTDA.","BRAZIL"
"MUPB2W.99999.SL.076","Amazonia Corretora de Cambio LTDA","BRAZIL"
"PJ0IBZ.99999.SL.076","COOPERATIVA DE CREDITO - SICREDI COOMAMP","BRAZIL"
"14YNCQ.99999.SL.076","SUR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UU99LD.99999.SL.076","V&B Gestao de Patrimonio Ltda","BRAZIL"
"K5YKPW.99999.SL.076","WARREN USA FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"0ETUCZ.99999.SL.076","PFG Do Brasil 2 Participacoes Ltda","BRAZIL"
"Y6YE8N.99999.SL.076","VISARA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GNHXJL.99999.SL.076","SAFRA PREV EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"N84P20.99999.SL.076","SAFRA PREV FARADAY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"DQKDDG.99999.SL.076","Hedge Investments Real Estate Gestao de Recursos Ltda","BRAZIL"
"M4LCIP.99999.SL.076","AB CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UBW561.99999.SL.076","WESTERN ASSET PREV IBRX ALPHA MASTER ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"TTU91N.99999.SL.076","RAVA ONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZM5E23.00000.SP.076","Stock & Info Ltda","BRAZIL"
"11D466.99999.SL.076","SAFRA CONSUMO PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AVDX1K.99999.SL.076","VX V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EGYUE8.99999.SL.076","Dillon S.A. Distribuidora de Titulos e Valores Mobiliarios","BRAZIL"
"A4281C.99999.SL.076","TORK CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"8Z0BHE.99999.SL.076","LIGHTROCK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XDGXK3.99999.SL.076","HEDGE TOP FOFII 2 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WP7K93.99999.SL.076","FIRF LOC Facil Simples Garantia Loc Imob","BRAZIL"
"XVAR2U.99999.SL.076","MANAGER LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ASJ6ZZ.99999.SL.076","REWARD FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AMGWKY.00000.LE.076","Banco Alfa de Investimento S.A.","BRAZIL"
"PKQRPP.99999.SL.076","MANAGER VERDE 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VN8SKH.99999.SL.076","VCM GESTAO DE CAPITAL LTDA","BRAZIL"
"I3HCYD.00000.SP.076","OABPrevMG Fundo de Pensao Multipatrocinado da Ordem dos Advogados do Brasil Seccional Minas Gerais","BRAZIL"
"60PWFM.99999.SL.076","SICREDI NORTE - COOP. DE CREDITO","BRAZIL"
"VN1L16.99999.SL.076","Navi Capital Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"K8Q2WE.99999.SL.076","MANAGER KAPITALO NW3 PLUS  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q5B8QG.99999.SL.076","CLUBE DE INVESTIMENTO LIMA","BRAZIL"
"ID4XED.99999.SL.076","PCPAYV RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"I4IRYL.99999.SL.076","laperanta fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GA0PSS.99999.SL.076","max capital fundo de investimento em direitos creditorios","BRAZIL"
"KBGAKB.99999.SL.076","pompeia fundo de investimento imobiliario","BRAZIL"
"C48LFG.99999.SL.076","FINAMAX S/A - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"KECBT2.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sete Lagoas Ltda","BRAZIL"
"73VNQ2.99999.SL.076","QUEST ACOES FIC DE FIA","BRAZIL"
"Y5XT5U.99999.SL.076","POLO TOTAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"M0V6AY.99999.SL.076","OPI JK 50 FI RENDA FIXA CP","BRAZIL"
"NTK9NE.99999.SL.076","WESTERN ASSET MULTIRENDA 20 FIC FI MULTIMERCADO","BRAZIL"
"JQUBCD.99999.SL.076","BNY MELLON ARX CASH II FI CP","BRAZIL"
"ABMS6C.99999.SL.076","CANVAS ENDURO 30 DISTRIBUICAO BB FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"G3962R.99999.SL.076","LEME IPCA FIDC","BRAZIL"
"6Q4ZI6.99999.SL.076","ITAPEVA VII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"3926KM.99999.SL.076","ICATU VANGUARDA PROTECAO REAL FIRF CRED PRIVADO","BRAZIL"
"BBJ5RH.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EATON DE VALINHOS","BRAZIL"
"1RV66A.99999.SL.076","EVORA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CE699J.00035.ME.076","BANCO DIGIO S.A","BRAZIL"
"CFXPT9.99999.SL.076","MERCANTIL FIM CP IE","BRAZIL"
"9TPI4P.99999.SL.076","LAJOTA FIP","BRAZIL"
"YCAZ9N.99999.SL.076","RJI CORRETORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"5X0S6W.99999.SL.076","POLO REAL ESTATE III FIP","BRAZIL"
"H17JQ5.99999.SL.076","XP INSTITUTO AYRTON SENNA FIC FIM","BRAZIL"
"31HMMK.00360.ME.076","Banco Morgan Stanley S.A.","BRAZIL"
"GY4VIX.99999.SL.076","JGP FIC DE FIA FEEDER II","BRAZIL"
"LYCCA9.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Judiciario do Rio Grande do Sul - Sicoob Justica","BRAZIL"
"PJVERC.99999.SL.076","Triar Agentes Autonomos de Investimentos Ltda - filial RJ","BRAZIL"
"5P6PGK.00000.SP.076","VOTORANTIM FINANCAS S/A","BRAZIL"
"AMGWKY.00004.ME.076","Financeira Alfa S.A. - CFI","BRAZIL"
"2K9S5X.99999.SL.076","Global X Brasil Gestora de Investimentos Ltda.","BRAZIL"
"0XHDIL.99999.SL.076","SUDAFIN REPRESENTACOES E PARTICIP LTDA","BRAZIL"
"7533PH.00000.SP.076","PERFORMA INVESTIMENTOS LTDA","BRAZIL"
"EDSBTH.99999.SL.076","ORAMA MIURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"45WRXU.99999.SL.076","J SAFRA PARTICIPACOES LTDA","BRAZIL"
"3BX3T5.99999.SL.076","GRUPAL AGROINDUSTRIAL S/A","BRAZIL"
"KMGCNZ.99999.SL.076","ICONE BLUE LABEL FUNDO DE INVESTIMENTO M","BRAZIL"
"AES84H.00000.SP.076","SOFI FIM","BRAZIL"
"IW7JKL.99999.SL.076","LASTRO RDV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"7GCUR3.99999.SL.076","INCOME VALUE CREDITO PRIVADO FIRF","BRAZIL"
"5LCQKQ.99999.SL.076","SEQUOIA TREE FIC DE FI RENDA FIXA II","BRAZIL"
"2RJS0L.99999.SL.076","SANTINVEST S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTOS","BRAZIL"
"GDVZXZ.00006.ME.076","BTG Pactual Corretora de Mercadorias Ltda.","BRAZIL"
"DX1B9V.99999.SL.076","K2 FIC DE FIM","BRAZIL"
"8M7HRI.99999.SL.076","SAGA HAWK MASTER FIM","BRAZIL"
"YSLHMX.99999.SL.076","MURANO Q FIC DE FIM LP","BRAZIL"
"SMDHEW.99999.SL.076","MIRADA FIM CREDITO PRIVADO","BRAZIL"
"HNP8UB.99999.SL.076","Warburg Pincus XI Participacoes III SA","BRAZIL"
"JMD4XS.99999.SL.076","RAMU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"B3G83Q.99999.SL.076","BR Ag 2 Dourado Fundo de Investimento em Participacoes","BRAZIL"
"Y6NDH9.99999.SL.076","DLM TOTAL MASTER FIM","BRAZIL"
"TWFTYH.99999.SL.076","ORAMA STK ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GFL8JL.99999.SL.076","G.A. Brasil V Fundo de Investimento em Participacoes","BRAZIL"
"LSPG8N.99999.SL.076","WESTERN ASSET MULTI RF STAR FIC FI RENDA FIXA","BRAZIL"
"USCHD4.99999.SL.076","VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"P0KE66.99999.SL.076","ICATU SEG TNA PREVIDENCIA PRIVADA FIC FIM CREDITO PRIVADO","BRAZIL"
"XCXJ0E.99999.SL.076","DLM BORDEAUX FIC FIM","BRAZIL"
"MNIBKI.99999.SL.076","XP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7FIWLB.99999.SL.076","TREECORP FIP I","BRAZIL"
"ZRJXKR.99999.SL.076","VERDE SERVICOS INTERNACIONAIS S.A.","BRAZIL"
"9DA0KU.99999.SL.076","ICATU SEG PORTFOLIO FIC DE FIM","BRAZIL"
"TDBE19.99999.SL.076","GERMANY FIDC","BRAZIL"
"I3YFAZ.99999.SL.076","ICATU SEG MODERADO B FIC DE FIRF","BRAZIL"
"EHBLEY.99999.SL.076","LAPB Gestao de Recursos Financeiros Ltda","BRAZIL"
"H88X09.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANASVIEIRAS - CREDITO PRIVADO","BRAZIL"
"SKFKFQ.99999.SL.076","JGP DISTRESSED FIC DE FIDC NaO PADRONIZADOS","BRAZIL"
"L9RLD4.00015.ME.076","Banco da China Brasil S.A.","BRAZIL"
"6PA36Y.99999.SL.076","BCR FUNDO DE INVESTIMENTO EM COTAS DE FIM CP","BRAZIL"
"R1JL78.99999.SL.076","IRIS QUANTIX FIM","BRAZIL"
"URAA6V.99999.SL.076","INVISTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"2WZ22A.99999.SL.076","REBECA FIM CREDITO PRIVADO","BRAZIL"
"DI5KU3.00123.ME.076","Redecard Instituicao de Pagamento S.A.","BRAZIL"
"QA7KR8.99999.SL.076","OPPORTUNITY MARACAIPE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M15HTW.99999.SL.076","lcwagenteautonomodeinvestimentos","BRAZIL"
"VCPHRX.99999.SL.076","BOSCH BRASIL IV FIRF PREV","BRAZIL"
"1IMQEW.99999.SL.076","IP BRASIL INSTITUCIONAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"X8EYW3.99999.SL.076","INVESTHOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LMHSWA.00000.LE.076","Banco Daycoval S.A.","BRAZIL"
"ZJ6STD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NORDESTE DE MINAS GERAIS E SUL DA BAHIA LTDA - SICOOB CREDINORTE","BRAZIL"
"YFZ58S.99999.SL.076","OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"ISUBBE.00000.SP.076","FIDC Creditstore","BRAZIL"
"EBLNM5.99999.SL.076","ICATU SEG UNICO C FIC DE FIM","BRAZIL"
"A8D63P.99999.SL.076","QUINCE PARTICIPACOES LTDA","BRAZIL"
"PT6YKQ.99999.SL.076","ICATU CAPITALIZACAO SA - BRB","BRAZIL"
"5H8TJL.99999.SL.076","PETRA DINAMICO - FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"0UNGEL.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E DEMAIS PROFISSIONAIS DE NIVEL SUPERIOR DA AREA DE SAUDE DE OURINHOS - OURICRED","BRAZIL"
"8ZLYTD.99999.SL.076","BNY MELLON ARX CASH V FI CP","BRAZIL"
"0XXGZV.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Judiciario, Ministerio Publico e Ensino Superior.","BRAZIL"
"LRFNGM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE LAGOA DA PRATA E REGIAO LTDA - SICOOB LAGOACRED GERAIS","BRAZIL"
"TFTR12.00007.ME.076","FII Pateo Bandeirante","BRAZIL"
"19ARS7.99999.SL.076","OR FIM CREDITO PRIVADO","BRAZIL"
"8509BN.99999.SL.076","SAFRA GALILEO PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C1TLFP.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO DO CERRADO DE GOIAS - SICREDI CERRADO GO","BRAZIL"
"KG3YPQ.99999.SL.076","ODEBRECHT AGROINDUSTRIAL PARTICIPACOES S.A.","BRAZIL"
"SG7SIY.99999.SL.076","ECONOMY AND COOPERATIVE CREDIT MUTUAL EMPLOYEE OF UNIFI CREDIUNIFI","BRAZIL"
"V4VBSH.00007.ME.076","VOTORANTIM CTVM LTDA.","BRAZIL"
"NVSHS4.99999.SL.076","Alpha Co-Investimento - FIP","BRAZIL"
"GLN2GF.00000.SP.076","RENDA FIXA IPIRANGA","BRAZIL"
"K69LV7.99999.SL.076","FIP EXCLUSIVE REALTY I","BRAZIL"
"3N6P6J.99999.SL.076","NPF Consultoria em Securitizadora Ltda","BRAZIL"
"7LV7T3.99999.SL.076","Intercam Corretora de Cambio LTDA","BRAZIL"
"XQXUS0.99999.SL.076","SAGA HAWK 30 FIC FIM","BRAZIL"
"FJ54JT.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Meio Oeste Catarinense SICOOB Credimoc SC","BRAZIL"
"WZZHX8.99999.SL.076","SILVERADO TOTVM","BRAZIL"
"PNZE24.99999.SL.076","PLURUM FIA","BRAZIL"
"N5VMF4.99999.SL.076","OPPORTUNITY LOGICA II FIC FIA","BRAZIL"
"5WV4SH.99999.SL.076","SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"TDFIV1.99999.SL.076","HDLG FIDC","BRAZIL"
"SFFXQY.99999.SL.076","SAFRA GALILEO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ES3UD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO ALIANCA","BRAZIL"
"BXVS8K.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO VALE DO JAGUARI E ZONA DA MATA - SICREDI VALE DO JAGUARI E ZONA DA MATA RS/MG","BRAZIL"
"R0XTKG.00190.ME.076","ARX Investimentos Ltda","BRAZIL"
"CGIZ8M.99999.SL.076","WESTERN ASSET SOVEREIGN IV SELIC RENDA FIXA REFERENCIADO FUNDO DE INVESTIMENTO","BRAZIL"
"X82B0I.99999.SL.076","FI DIFERENCIAL RENDA FIXA LONGO PRAZO","BRAZIL"
"B1RXQ2.99999.SL.076","ESCALA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"DI5KU3.00091.ME.076","INVESTIMENTOS BEMGE S.A.","BRAZIL"
"9J4RY3.99999.SL.076","Terra Nova Premium IMA B FIC FIRF","BRAZIL"
"V57Q5C.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO PLANALTO SERRANO - SICOOB/SC - CREDISERRA","BRAZIL"
"9CQK2V.00000.SP.076","FIRF REAG INSTITUCIONAL","BRAZIL"
"QB6CN8.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados dos Vales do Itajai e Itapocu do Litoral de Santa Catarina e do Litoral Sul do Parana","BRAZIL"
"1PCXJI.99999.SL.076","VR Holdings S.A.","BRAZIL"
"VWEPS1.00004.ME.076","BB Seguridade Participacoes S/A","BRAZIL"
"T7IWZ5.99999.SL.076","LFI FENDER FIM CREDITO PRIVADO INV. EXT.","BRAZIL"
"B6SJ9Y.99999.SL.076","DXA EUREKA FIC FIM CREDITO PRIVADO","BRAZIL"
"8WL9UF.99999.SL.076","TORRE CORRETORA DE CAMBIO LTDA","BRAZIL"
"H9M49B.99999.SL.076","OPPORTUNITY FII","BRAZIL"
"YT2T8K.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE ORLANDIA","BRAZIL"
"8RTS5H.99999.SL.076","ICATU SEG FRANKLIN TEMPLETON PREVIDENCIA FIM","BRAZIL"
"3PWBDI.99999.SL.076","MELLON BRASCAN FMP FGTS VALE DO RIO DOCE","BRAZIL"
"39K030.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS DA RICLAN","BRAZIL"
"EMIUGL.00000.LE.076","Banco Cooperativo X","BRAZIL"
"TJ1B82.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Itapiranga","BRAZIL"
"BF9W3Y.99999.SL.076","MANAGER APEX EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"X6WUUZ.00001.ME.076","Administradora de Consorcios Sicredi Ltda","BRAZIL"
"B0GC0G.99999.SL.076","Banco Cargill SA","BRAZIL"
"IKGU8A.99999.SL.076","BRZ IMOBILIARIO FIDC","BRAZIL"
"9BGK7U.00000.LE.076","MHFT Investimentos S.A.","BRAZIL"
"W6B235.99999.SL.076","Cooperativa Regional de Credito de Livre Admissao do Sudoeste Mineiro e Nordeste Paulista Ltda.","BRAZIL"
"ZWU2WJ.99999.SL.076","XP Investimentos CCTVM SA","BRAZIL"
"CE699J.00049.ME.076","BRADESCO LEASING S.A. - ARRENDAMENTO MERCANTIL","BRAZIL"
"J1UGZ5.00004.ME.076","Distribuidora Intercap de TVM S/A","BRAZIL"
"KUTBUR.99999.SL.076","FI Fator Prevunisul Atuarial Mult","BRAZIL"
"BW4WTG.99999.SL.076","Kapitalo Ciclo Gestora de Recursos Ltda","BRAZIL"
"253XQB.99999.SL.076","SQUADRA FIP CLASSE B","BRAZIL"
"DSTBCS.99999.SL.076","PACIENCIA 2 FIA","BRAZIL"
"S8LAD4.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ABSOLUTE CREDIT MULTIMERCADO","BRAZIL"
"KR0HVW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO VALE DO VINHO SICOOB VIDEIRA","BRAZIL"
"818MVA.99999.SL.076","afare i fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"49PQ06.99999.SL.076","AAA PREVIDENCIA COM RENDA VARIAVEL FUNDO","BRAZIL"
"6I0IFT.99999.SL.076","TFO BRASIL PLURAL LONG & SHORT PLUS FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QA2TCT.99999.SL.076","COOPERATIVA DE CREDITO RURAL DE RIO RUFINO - SICOOB SC CREDIUNIAO","BRAZIL"
"1I6G37.99999.SL.076","SAFIRA AZUL FII","BRAZIL"
"XHKDNH.99999.SL.076","AZ QUEST CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"52IT6T.99999.SL.076","SAFRA SETORIAL BANCOS FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"ZM3R1L.99999.SL.076","LFI QTVL FIC FIM CReDITO PRIVADO","BRAZIL"
"E1UHBB.99999.SL.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RMT4N0.99999.SL.076","JGP HEALTH CARE MASTER FIA IE","BRAZIL"
"64V07A.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE LENCOIS PAULISTA","BRAZIL"
"CNX6N7.99999.SL.076","CAPITANIA PREVIDENCE ICATU FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"A59BGV.99999.SL.076","OPPORTUNITY PLUS FIC FIM","BRAZIL"
"2G9XPY.99999.SL.076","HORUS PROFIT FIM","BRAZIL"
"00T6VP.99999.SL.076","LEBLON ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NL3JD1.99999.SL.076","COOPERATIVA DE CREDITO RURAL ALTO RIO GRANDE LTDA - SICOOB CREDIGRANDE","BRAZIL"
"1PDWG9.00000.LE.076","Reliance Capital Part. LTDA","BRAZIL"
"87AF8I.99999.SL.076","SAFRA PREVMODERADO CORPORATE FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"FVHHKJ.00049.ME.076","Zurich Brasil Vida e Previdencia S.A.","BRAZIL"
"3QPH6U.99999.SL.076","WP XI  B - Fundo De Investimento Em Participacoes","BRAZIL"
"8EK6CD.99999.SL.076","FIC DE FI BARLAVENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"1F3SZZ.99999.SL.076","MELLON FX RATE FI CAMBIAL","BRAZIL"
"YW5F65.99999.SL.076","EXTON PARTICIPACOES LTDA","BRAZIL"
"L198E6.00000.SP.076","FIM TAG GR IV","BRAZIL"
"1RW7SX.99999.SL.076","Canepa Asset Management - CAM Brasil Gestao de Recursos Ltda","BRAZIL"
"CMXY4F.99999.SL.076","ATIVA WM FIC FIA","BRAZIL"
"X4X2TP.99999.SL.076","LEGAN LOW VOL FIM","BRAZIL"
"X1UWS1.00000.SP.076","PORT FIM","BRAZIL"
"PWFPI6.99999.SL.076","WESTERN ASSET PREV CREDIT RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"8JX4ZB.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VRC CONSUMO 8","BRAZIL"
"Q3LSFU.00000.SP.076","BANCO BNP PARIBAS BRASIL SA","BRAZIL"
"53X6IX.99999.SL.076","HENRY VISCONDE","BRAZIL"
"BSBRKM.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO V","BRAZIL"
"R98WRQ.00000.SP.724","OLEA GESTION DE ACTIVOS, SGIIC, S.A.","SPAIN"
"ZMVGH9.99999.SL.724","HT SUMINISTROS FONDO DE TITULIZACION","SPAIN"
"V3LR3K.99999.SL.724","HIP Value Added I, S.L.U.","SPAIN"
"1G159I.00500.ME.724","BANCO CETELEM S.A. SPAIN","SPAIN"
"GCRVJC.99999.SL.724","ARCANO IMPACT PRIVATE EQUITY FUND, FCR","SPAIN"
"A43DGM.99999.SL.724","SC EFFICIENCY & ENVIRONMENT FUND II PLUS, FCRE","SPAIN"
"88J4D6.99999.SL.724","Suma Capital Growth Fund I Supra FCRE","SPAIN"
"HAM3LQ.99999.SL.724","SANTALUCIA GRANDES COMPANIAS ZONA EURO","SPAIN"
"PX3UVT.99999.SL.724","Avenida Barcelona 111, S.L.","SPAIN"
"PD7V8H.99999.SL.724","Latin America Injectable Pharmaceutical Holdings, S.L.","SPAIN"
"2Z3FCR.00006.ME.724","B&H DEUDA FI","SPAIN"
"520Q10.00002.ME.724","Van Eck (Europe) GmbH, Sucursal en Espana","SPAIN"
"M9DKXV.99999.SL.724","ZUBI CAPITAL IMPACT VENTURE FINANCE SCR-PYME, S.A.","SPAIN"
"EVIYT6.99999.SL.724","ARCANO IMPACT PRIVATE EQUITY SCR, S.A.","SPAIN"
"P13JQF.99999.SL.724","PARKING ROTACION CAPITAL, FCR","SPAIN"
"2RI0LI.99999.SL.724","SABADELL BOLSAS EMERGENTES, FI","SPAIN"
"72Y8U5.99999.SL.724","SABADELL GARANTIA EXTRA 15, FI","SPAIN"
"1VSEB4.99999.SL.724","SABADELL INTERES EURO, FI","SPAIN"
"VSEPMM.99999.SL.724","SABADELL INVERSION ETICA Y SOLIDARIA, FI","SPAIN"
"H22VLA.99999.SL.724","Mediterrania Capital III Spanish Fund FCR","SPAIN"
"RB7RF6.99999.SL.724","HIP Value Added II, S.L.U.","SPAIN"
"57DCP6.00024.ME.724","CAJA DE SEGUROS REUNIDOS COMPANIA DE SEGUROS Y REASEGUROS S.A.","SPAIN"
"KDAA23.99999.SL.724","Fire Properties 2019, S.A.","SPAIN"
"TIDHSX.99999.SL.724","Adamantium, FI","SPAIN"
"F7X1XQ.99999.SL.724","SABADELL SELECCION VENTURES I, FCR","SPAIN"
"0WPI64.99999.SL.724","SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI","SPAIN"
"DYHVTE.99999.SL.724","MCH GLOBAL ALTERNATIVE STRATEGIES FCR","SPAIN"
"261EGK.99999.SL.724","NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR","SPAIN"
"SNQUI8.99999.SL.724","SANTALUCIA SELECCION PATRIMONIO, FI","SPAIN"
"E61IQX.99999.SL.724","Nobreza Inversiones","SPAIN"
"HUSEQ7.99999.SL.724","Lockefarm Invest SL","SPAIN"
"1CMMGY.99999.SL.724","Faraday Opportunity I, FICC","SPAIN"
"MMLYCZ.99999.SL.724","March PE Global I, Gold SCR, S.A.","SPAIN"
"9CLL2K.99999.SL.724","SEVENZONIC VENTURES SCR, S.A.","SPAIN"
"SQLBEU.99999.SL.724","Nina Capital SGEIC, S.A.","SPAIN"
"RCBFWU.99999.SL.724","DRAX CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"CYD5E9.00000.SP.724","Aldea Opportunity Fund I, F.C.R.","SPAIN"
"VY3C3E.99999.SL.724","SPANISH DIRECT LEASING FUND II, FIL","SPAIN"
"ZNDHGQ.99999.SL.724","Faraday Opportunity IV, FICC","SPAIN"
"V8XZGS.99999.SL.724","TRESSIS CAPITAL TECH I, FCR","SPAIN"
"6HM3HT.99999.SL.724","ACON Edtech GP, S.L.","SPAIN"
"FD1HWH.99999.SL.724","Faraday Opportunity VIII, FICC","SPAIN"
"0C573J.99999.SL.724","MCH GLOBAL BUYOUT STRATEGIES II FCR","SPAIN"
"E6XE08.99999.SL.724","SABADELL CONSOLIDA 94, FI","SPAIN"
"BQSMTJ.00000.SP.724","GESTION DE PREVISION Y PENSIONES, S.A.","SPAIN"
"L18Q5A.99999.SL.724","Caja Rural Reg. San Agustin Fuentealamo","SPAIN"
"Q0PJDH.99999.SL.724","SOLVENTIS SGIIC SA","SPAIN"
"R41J57.99999.SL.724","ISTISU SCR SA","SPAIN"
"83LDBJ.99999.SL.724","Mutualidad Divina Pastora","SPAIN"
"1DC5X9.00033.ME.724","Eolextrem Desarrollos SL","SPAIN"
"Q3D3SY.99999.SL.724","CAJA INGENIEROS AyT 2, F.T.A.","SPAIN"
"AZ85ZI.99999.SL.724","Profit Bolsa FI","SPAIN"
"CPP7YT.00005.ME.724","PROJECTES BORSARIS, SL","SPAIN"
"A3CGGA.99999.SL.724","BANCA PUEYO, S.A.","SPAIN"
"H9HDVD.00000.SP.724","Andbank Wealth Management SGIIC, S.A.U.","SPAIN"
"28RWTA.00008.ME.724","Finanduero Sociedad de Valores SA","SPAIN"
"6C6VRZ.99999.SL.724","ANETO GLOBAL INVESTMENTS SICAV SA","SPAIN"
"LQQLIS.99999.SL.724","OCCIDENT HIPOTECARIA, S.A., EFC","SPAIN"
"E752RG.99999.SL.724","Atl Capital Renta Fija FI","SPAIN"
"RIHDI1.99999.SL.724","Espinosa Partners Inversiones FI","SPAIN"
"73GXEA.99999.SL.724","Alpha Plus Gestion Flexible, FI","SPAIN"
"VGKDTC.99999.SL.724","C. R. ALBACETE,CIUDAD REAL Y CUENCA,SCC","SPAIN"
"CPP7YT.00010.ME.724","GVCGaesco Small Caps, F.I.","SPAIN"
"P0AK7F.00001.ME.724","IBERCAJA VIDA, CIA SEGUROS, SAU","SPAIN"
"2R9AQ2.99999.SL.724","DB Crecimiento ESG, FI","SPAIN"
"VLXXRB.99999.SL.724","CBNK GESTION DE ACTIVOS,S.G.I.I.C.,S.A.U.","SPAIN"
"IYJSKL.99999.SL.724","ALTURA MARKETS, S.V, S.A.","SPAIN"
"CHMM23.99999.SL.710","Silver Cluster Loan Stock Company Pty Lt","SOUTH AFRICA"
"WT4Z5R.00000.SP.710","Peregrine Administration Services Pty Ltd","SOUTH AFRICA"
"WFU6PG.99999.SL.710","Edge RCIS Matador II QI Hedge Fund","SOUTH AFRICA"
"X2GR3S.99999.SL.710","CAPITALWORKS OPPORTUNITIES PARTNERSHIP","SOUTH AFRICA"
"S6N3D0.00042.ME.710","Sanlam Investments General (Pty) Ltd","SOUTH AFRICA"
"5MX0I4.99999.SL.710","Arqaam Capital South Africa PTY Limited","SOUTH AFRICA"
"S6N3D0.00013.ME.710","Graviton Financial Partners Pty Ltd","SOUTH AFRICA"
"82XRKT.99999.SL.710","Automated Outsourcing Services","SOUTH AFRICA"
"ZVZIHH.99999.SL.710","Grindrod Bank Limited","SOUTH AFRICA"
"UIR8HN.00002.ME.710","DISCOVERY LIFE INVESTMENT SERVICES (PTY) LTD","SOUTH AFRICA"
"NQR4NA.00001.ME.728","Co-operative Bank of South Sudan Limited","SOUTH SUDAN"
"9CHKJZ.00008.ME.728","AFRILAND FIRST BANK SOUTH SUDAN PLC","SOUTH SUDAN"
"T49YW6.00011.ME.728","KCB Bank South Sudan Ltd","SOUTH SUDAN"
"8MMZYW.00003.ME.728","Equity Bank South Sudan Limited","SOUTH SUDAN"
"83CNEN.99999.SL.728","Ecobank South Sudan","SOUTH SUDAN"
"WCHE8J.99999.SL.728","Kush Bank PLC","SOUTH SUDAN"
"608F80.00000.LE.728","Qatar National Bank","SOUTH SUDAN"
"BCMJ55.99999.SL.728","INTERNATIONAL COMMERCIAL BANK (ICB)","SOUTH SUDAN"
"VY1B74.99999.SL.728","MOUNTAINS TRADE AND DEVELOPMENT BANK LIMITED","SOUTH SUDAN"
"DRN3DP.00001.ME.728","CONIAH MULTI BUSINSESS CO. LTD","SOUTH SUDAN"
"38MXDI.99999.SL.728","Horizon Bank Limited.","SOUTH SUDAN"
"FT9ZVH.00002.ME.728","Commercial Bank of Ethiopia South Sudan Limited","SOUTH SUDAN"
"HP8HKH.99999.SL.728","Nile Commercial Bank","SOUTH SUDAN"
"DRN3DP.00002.ME.728","CONIAH EVENTS & PROMOTERS","SOUTH SUDAN"
"DRN3DP.00000.LE.728","CONIAH MULTIBUSINESS CO.LTD","SOUTH SUDAN"
"KNA4JP.99999.SL.728","NATIONAL INVESTMENT AND DEVELOPMENT BANK SS PLC","SOUTH SUDAN"
"DRN3DP.00005.ME.728","CONIAH MEDICAL COMPLEX","SOUTH SUDAN"
"1HYWE8.99999.SL.728","ALPHA COMMERCIAL BANK","SOUTH SUDAN"
"4BB2MD.99999.SL.728","MOUNTAINS TRADE AND DEVELOPMENT BANK","SOUTH SUDAN"
"L952XY.99999.SL.728","National Bank of Egypt (Juba) PLC","SOUTH SUDAN"
"68MYCQ.00006.ME.728","Charter One Bank Plc","SOUTH SUDAN"
"726QQ0.99999.SL.724","SABADELL BUY AND WATCH 06 2029, FI","SPAIN"
"EMEQY6.99999.SL.724","M Capital Investments SCR, S.A.","SPAIN"
"BLV8EC.99999.SL.724","HATRIA GROUP PE, SCR, S.A.","SPAIN"
"JMEYS3.99999.SL.724","SANTALUCIA RENTA FIJA FLEXIBLE, FI","SPAIN"
"6F1P12.99999.SL.724","BAZTAN PRIVATE EQUITY SCR, S.A.","SPAIN"
"43N03K.99999.SL.724","DPLCH CAPITAL INVESTMENTS SCR, S.A.","SPAIN"
"EJALVY.99999.SL.724","Porpora Investment, S.A.","SPAIN"
"UENG2Y.99999.SL.724","ARCANO SECONDARY PE OPPORTUNITIES SCR, S.A.","SPAIN"
"Q06JXU.99999.SL.724","Surge Markets SL","SPAIN"
"QCMGYG.99999.SL.724","NECTA TECH FCR","SPAIN"
"FUG7RY.99999.SL.724","KIRI BI SOLUTIONS S.L.","SPAIN"
"NFSMKN.99999.SL.724","FONDO DE INNOVACION II FILPE","SPAIN"
"ARGY78.99999.SL.724","NAUTA TECH INVEST II SCR DE REGIMEN COMUN, S.A.","SPAIN"
"28RWTA.00010.ME.724","LIBERBANK GESTION, SGIIC,S.A.","SPAIN"
"CPP7YT.00028.ME.724","Novafondisa F.I.","SPAIN"
"P8Q9SD.99999.SL.724","Catherine Spain Holding S.L.","SPAIN"
"ZC3SZY.99999.SL.724","ABANTE BOLSA FI","SPAIN"
"23AHWT.99999.SL.724","MERCHFONDO FI","SPAIN"
"7HG6WU.01256.ME.724","Ragar Investments N.V.","SPAIN"
"QU24CP.00000.LE.724","GRANTIA CAPITAL, SGIIC, S.A.","SPAIN"
"CPP7YT.00003.ME.724","GVC GAESCO PENSIONES, SGFP, S.A.","SPAIN"
"C5LPZL.99999.SL.724","AYT HIPOTECARIO BBK II, F.T.A.","SPAIN"
"RYA20P.99999.SL.724","TECA Santa Marta Holdings S.L.","SPAIN"
"7JECE9.99999.SL.724","Maver 21 Sicav, SA","SPAIN"
"6VJQKG.99999.SL.724","Santalucia Iberico Acciones, FI","SPAIN"
"47T0TS.99999.SL.724","BESTINVER CORTO PLAZO, FI","SPAIN"
"Z085UQ.99999.SL.724","CARTERA NARANJA 20-80 F.I.","SPAIN"
"T5TI2X.99999.SL.724","CARTERA NARANJA 30-70 F.I.","SPAIN"
"THPSVB.00001.ME.724","ABANTE ASESORES DISTRIBUCION AV SA","SPAIN"
"5Y9I42.99999.SL.724","ORFEO CAPITAL SGIIC S.A.","SPAIN"
"7ZMG9M.99999.SL.724","Laser (Spain) Holdco, S.L.U.","SPAIN"
"GMA4AK.99999.SL.724","Ninety Nine Equities S.L.U.","SPAIN"
"G8U3D7.99999.SL.724","EVO FONDO INTELIGENTE FI","SPAIN"
"NRDEU0.99999.SL.724","BLACK LABEL EQUITY I SCR S.A.","SPAIN"
"U15FRI.99999.SL.724","Santalucia Renta Fija Emergentes FI","SPAIN"
"6PAIRX.99999.SL.752","Tyreso Bollmora Holding AB","SWEDEN"
"LPUT8X.99999.SL.752","P Capital Partners V C AB","SWEDEN"
"AAR5VQ.99999.SL.752","PMSPV 2021 AB","SWEDEN"
"F3J17T.99999.SL.752","Instoria 2022 AB","SWEDEN"
"DI4Y9H.00000.SP.752","QQM Fund Management AB","SWEDEN"
"KXGC8R.99999.SL.752","Altor Holding VI PV I (SUB) AB","SWEDEN"
"5QERP9.99999.SL.752","Oberon Capital Management AB","SWEDEN"
"IP4LQM.99999.SL.752","Norion Bank AB","SWEDEN"
"Z25K6F.99999.SL.752","Pale blue dot Manager AB","SWEDEN"
"ZU4N4P.99999.SL.752","P Capital Partners V A AB","SWEDEN"
"IRHASP.99999.SL.752","Eitra Invest AB","SWEDEN"
"T30EP6.99999.SL.752","Areim Fastigheter 5 (D) AB","SWEDEN"
"T4B2VJ.99999.SL.752","Areim Fastigheter 5 Co-Invest (N) AB","SWEDEN"
"6KVH1Z.99999.SL.752","Areim Industrifastigheter Storstad Holding 5-2 AB","SWEDEN"
"LUWPTE.99999.SL.752","AREF Sweden 1 AB","SWEDEN"
"PB60JE.99999.SL.752","Knutsson IP AB","SWEDEN"
"6SXUTN.99999.SL.752","Simplicity Maturity 2027","SWEDEN"
"DCAZW7.99999.SL.752","Island HoldCo 3 AB","SWEDEN"
"0CDWL9.99999.SL.752","Island BidCo AB","SWEDEN"
"0PVFFB.99999.SL.752","MK Lion AB","SWEDEN"
"FLXKJX.99999.SL.752","HMP LXV Investment XI AB","SWEDEN"
"D42Z95.99999.SL.752","Uppsala Industrifastigheter AB","SWEDEN"
"YL5CCU.99999.SL.752","Uppsala Industrifastigheter 2 AB","SWEDEN"
"SBPQTS.99999.SL.752","SPV 20","SWEDEN"
"0LYDA4.99999.SL.752","Tioex Investment II AB","SWEDEN"
"8PPR1V.00173.ME.752","NREP NSF V Investment AB","SWEDEN"
"4WGY21.99999.SL.752","SPV Rente Plus","SWEDEN"
"VBN09I.99999.SL.752","Industrifastigheter Storstad Bolanderna 30 1 AB","SWEDEN"
"8334W3.99999.SL.752","Goldcup 28391 AB (ongoing name change to Procuritas Capital Investors VII (E) AB)","SWEDEN"
"U6CXS2.99999.SL.752","Wallenberg Investments AB","SWEDEN"
"RQ9EYE.99999.SL.752","Lannebo Fastighetsfond","SWEDEN"
"XU6N0M.99999.SL.752","Verdane Capital XI (D2) AB","SWEDEN"
"JN9YLL.99999.SL.752","Verdane Edda III (D2) AB","SWEDEN"
"T6UADC.99999.SL.752","Verdane Edda III (E) AB","SWEDEN"
"CLBW3J.99999.SL.752","Verdane Capital XI (D1) AB","SWEDEN"
"J5136P.99999.SL.752","Industrifastigheter Storstad Holding 5-2 AB","SWEDEN"
"JYJX2I.99999.SL.752","Areim Investment 5-8 AB","SWEDEN"
"M02218.99999.SL.752","Areim Industrifastigheter Strombrytaren 7 AB","SWEDEN"
"JI1KJQ.99999.SL.752","CNI Nordic 7 AB","SWEDEN"
"G71ZHZ.99999.SL.752","Gibbon Co-Investment (No. 2) AB","SWEDEN"
"R9PQLG.99999.SL.752","N22 Africa Fund (D) AB","SWEDEN"
"E8FLY9.99999.SL.752","Gibbon Co-Investment (No. 1) AB","SWEDEN"
"3NGQY2.99999.SL.752","Onelog Sweden AB","SWEDEN"
"LE0TP0.99999.SL.752","AMF Tjanstepension AB","SWEDEN"
"8BAWW2.99999.SL.752","DIG Investment XXVIII AB","SWEDEN"
"8VBZE5.99999.SL.752","VCXI Invest AB","SWEDEN"
"SH6RUE.99999.SL.752","Fidelio Capital AB","SWEDEN"
"GTV23X.99999.SL.752","Carnegie AIF 1 AB","SWEDEN"
"Z15R9S.99999.SL.724","Musketeers Partners, SOCIEDAD DE CAPITAL RIESGO, S.A","SPAIN"
"B1P7ZQ.99999.SL.724","Faraday Opportunity XXI FICC","SPAIN"
"KQRSML.99999.SL.724","MARCH PE GLOBAL II SCR, SA","SPAIN"
"KFPPTT.99999.SL.724","Eurocor IX Holdco S.L.","SPAIN"
"T5KL4C.99999.SL.724","Agrupacion de especialidades medicas VALCAS S.L","SPAIN"
"IZI7HH.99999.SL.724","FINACCESS COMPROMISO SOCIAL EUROPA RV, FI","SPAIN"
"BGULJW.99999.SL.724","AMIXA EQUITY SCR, S.A.","SPAIN"
"JS5CT8.99999.SL.724","TRESSIS CAUDAL / SELLA, FI","SPAIN"
"4ZZZ4C.99999.SL.724","BUCEFALIA INVERSIONES SICAV, SA","SPAIN"
"ADMZ70.00000.SP.724","TESET CAPITAL S.G.E.I.C. S.A.","SPAIN"
"KV6GYU.99999.SL.724","TECH VENTURE GROWTH PORTFOLIO, FCR","SPAIN"
"3CG8IE.99999.SL.724","SABANG INVESTMENTS SGEIC SA","SPAIN"
"D85Z90.99999.SL.724","MOMENTO ESPANA","SPAIN"
"9UJWXF.00000.SP.724","Q-Living Asset Management, SGEIC, SA","SPAIN"
"53J073.00380.ME.724","ROTHSCHILDCO WEALTH MANAGEMENT SPAIN, A.V., S.A.","SPAIN"
"5FC16D.99999.SL.724","AIEF Soller LP","SPAIN"
"CPP7YT.00046.ME.724","GVC GAESCO GLOBAL EQUITY VALUE PLUS FI","SPAIN"
"2T75F4.99999.SL.724","CNC Inversiones Limited","SPAIN"
"SK7W6P.99999.SL.724","Design Thinkers & Makers SL","SPAIN"
"9FUVLC.99999.SL.724","Huxin Invest, S.L.","SPAIN"
"B64D0N.00864.ME.724","SANTANDER FINTECH HOLDINGS S.L","SPAIN"
"1EPLD9.99999.SL.710","Iconic SRF Alpha","SOUTH AFRICA"
"2FPKQB.00016.ME.710","M&G INFLATION PLUS FUND","SOUTH AFRICA"
"CX4MXN.99999.SL.710","B P Bernstein Pty Ltd","SOUTH AFRICA"
"2FPKQB.00001.ME.710","MandG INVESTMENTS UNIT TRUSTS SOUTH AFRICA (RF) LTD","SOUTH AFRICA"
"S6N3D0.00012.ME.710","Cognito Investment Pty Ltd","SOUTH AFRICA"
"UAJV8B.00000.SP.710","IDS Management Company","SOUTH AFRICA"
"S6N3D0.00041.ME.710","Amplify Investment Partners (Pty) Ltd","SOUTH AFRICA"
"1BP37S.99999.SL.710","Pembani Remgro GPP GP Proprietary","SOUTH AFRICA"
"N62MFX.00012.ME.710","STANLIB Infrastructure GP1","SOUTH AFRICA"
"5K0ZJL.00011.ME.710","Ninety One Investment Platform (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00011.ME.710","Absa Mortgage Fund Managers Prop Ltd","SOUTH AFRICA"
"ER2JZN.99999.SL.710","SalientQuants SA SNN Retail Hedge Fund","SOUTH AFRICA"
"2D3DQF.99999.SL.710","jbl asset management","SOUTH AFRICA"
"93ZBFM.00010.ME.710","Absa Investment Mgt Services Prop Ltd","SOUTH AFRICA"
"TRZB0X.99999.SL.710","REZCO COLLECTIVE INVESTMENTS LIMITED","SOUTH AFRICA"
"GF7JQS.99999.SL.710","Apello Skybound SNN QI Hedge Fund","SOUTH AFRICA"
"EYEGU5.00013.ME.710","Computershare Pty Ltd","SOUTH AFRICA"
"XBCI76.00000.LE.710","Foord Asset Management (Pty) Ltd","SOUTH AFRICA"
"GDV2UQ.00035.ME.710","FNB Stockbroking and Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"R6K2I2.99999.SL.710","Ethos Fund VI Co-Investment Trust","SOUTH AFRICA"
"H8JE86.00109.ME.710","Sharestock Nominees Proprietary Limited","SOUTH AFRICA"
"PDB84Z.99999.SL.710","X-Chequer SNN Market Neutral QI Hedge Fund","SOUTH AFRICA"
"N19VVV.99999.SL.710","Edge RCIS SRF Matador QI Hedge Fund","SOUTH AFRICA"
"Y112ZU.99999.SL.710","Blue Ocean AG Capital Rainbow en Commandite Partnership","SOUTH AFRICA"
"K775PE.00000.LE.710","Vantage Mezzanine (Pty) Ltd","SOUTH AFRICA"
"PLT4E7.99999.SL.710","Terebinth SNN FI Macro Retail Hedge Fund","SOUTH AFRICA"
"FC16DL.99999.SL.710","Independent Securities (Pty) Ltd","SOUTH AFRICA"
"RCWZ3B.99999.SL.710","Naviga Investment Solutions (Pty) Ltd","SOUTH AFRICA"
"W8IZ3L.99999.SL.710","Balamory Investments (PTY) Ltd.","SOUTH AFRICA"
"93ZBFM.00015.ME.710","Fradey Nominees (RF) Proprietary Limited","SOUTH AFRICA"
"A6QG80.00055.ME.710","SMK Genomineerdes (Edms) Bpk","SOUTH AFRICA"
"XQKFTX.99999.SL.710","The South African Home Loans Hedge Company Proprietary Limited","SOUTH AFRICA"
"IXV216.99999.SL.710","Consilium Capital SA (Pty) Ltd","SOUTH AFRICA"
"1P7B56.99999.SL.710","OCTAGON ASSET MANAGERS (PTY) LTD","SOUTH AFRICA"
"5Z83A6.99999.SL.710","Terebinth Capital Pty Ltd","SOUTH AFRICA"
"93ZBFM.00042.ME.710","Newgold Managers Proprietary Limited","SOUTH AFRICA"
"7ZMLME.99999.SL.710","Blue Ocean - XChequer Market Neutral en Commandite Partnership","SOUTH AFRICA"
"N62MFX.00005.ME.710","STANLIB Multi Manager Limited","SOUTH AFRICA"
"6R4DNM.99999.SL.710","Bayport Financial Services 2010 (Pty) Ltd","SOUTH AFRICA"
"2UP1ZC.99999.SL.710","CAPITALWORKS PRIVATE EQUITY PARTNERSHIP II","SOUTH AFRICA"
"BQHXZB.99999.SL.752","myneva Co-Investment (No. 2) AB","SWEDEN"
"GPFPX9.99999.SL.752","Verdane Edda II Holding AB","SWEDEN"
"AFRN5M.99999.SL.752","NxtGenPay Intressenter eipco AB","SWEDEN"
"F9TWK9.99999.SL.752","Asia Growth Capital Management AB","SWEDEN"
"R8VJ9J.99999.SL.752","AB Svensk Exportkredit (publ)","SWEDEN"
"UA5S8E.00001.ME.752","Armbel Holding AB","SWEDEN"
"V1WMUH.99999.SL.752","Educo Holding 2 AB","SWEDEN"
"MBEPSN.99999.SL.752","Strategi 20","SWEDEN"
"T5JS6G.99999.SL.752","Strategi 85","SWEDEN"
"JQLHTT.99999.SL.752","PMSPV 2024 AB","SWEDEN"
"2SFX3B.99999.SL.752","Round Star 2 AB","SWEDEN"
"UA7QZL.99999.SL.752","Belnord Capital AB","SWEDEN"
"0DJWSH.99999.SL.752","Priveq Investment VII (B) AB","SWEDEN"
"Z6Y7PZ.99999.SL.752","Areim Management 5 AB","SWEDEN"
"F533ZS.99999.SL.752","Barkakra Konsult AB","SWEDEN"
"HD8953.99999.SL.752","Goldcup 101151 AB, under name change to Belnord Capital Fund I AB","SWEDEN"
"NME0LE.99999.SL.752","EM Intressenter Holdings AB","SWEDEN"
"G2S0KA.99999.SL.752","Avarda AB","SWEDEN"
"3Z9W3A.99999.SL.752","eEquity Growth V AB","SWEDEN"
"QKXCVE.99999.SL.752","National Capital Trust KB ( TRUSFINCO )","SWEDEN"
"5K5CRU.99999.SL.752","Creandum Select Fund II (D) AB","SWEDEN"
"8PPR1V.00187.ME.752","NREP NSF V InvestCo 127 AB","SWEDEN"
"8PPR1V.00188.ME.752","NREP NSF V InvestCo 128 AB","SWEDEN"
"8PPR1V.00189.ME.752","NREP NSF V InvestCo 129 AB","SWEDEN"
"8MMERF.99999.SL.756","Bkf Beker Finance sa","SWITZERLAND"
"HI2N8D.00000.SP.756","COREY SA","SWITZERLAND"
"RV17DG.99999.SL.756","The OneGate Capital AG","SWITZERLAND"
"AE46SF.00000.SP.756","TrustQore (Switzerland) SA","SWITZERLAND"
"9XAUWQ.99999.SL.756","Swisscanto (CH) Private Equity World Carbon Solutions I KmGK","SWITZERLAND"
"7N8LMQ.99999.SL.756","Swisscanto (CH) Index Equity Fund United Kingdom","SWITZERLAND"
"Z5Z7F2.99999.SL.756","Entsorgungsfonds fuer Kernkraftwerke and/or Stilllegungsfonds fuer Kernanlagen","SWITZERLAND"
"LLIE1N.99999.SL.756","vFI INVEST - vFI SWISS PEAQS","SWITZERLAND"
"ZPW231.99999.SL.756","YAPEAL AG","SWITZERLAND"
"70N4AY.99999.SL.756","UBS (CH) Fund Solutions - Carbon Compensated Gold ETF","SWITZERLAND"
"W52IMR.99999.SL.756","Allianz Umbrella - Allianz Pension Invest","SWITZERLAND"
"5MQNZJ.99999.SL.756","Galileo Asia Fund","SWITZERLAND"
"ZKINUK.00002.ME.756","TrustQore (Switzerland) SA","SWITZERLAND"
"DBK2Y9.00000.LE.756","AMINA Bank AG","SWITZERLAND"
"VB839F.99999.SL.756","Escrowfy GmbH","SWITZERLAND"
"NZT65N.99999.SL.756","DOMINION TRUST COMPANY SA","SWITZERLAND"
"YFGBH8.00236.ME.756","Swiss Life ESG Mortgage Fund","SWITZERLAND"
"M1YDGF.99999.SL.756","Horizon Group Holdings","SWITZERLAND"
"G4SQ7U.99999.SL.756","Commodity Capital AG","SWITZERLAND"
"HJDV2U.99999.SL.756","Fipto Suisse SA","SWITZERLAND"
"PX21XM.99999.SL.756","Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable","SWITZERLAND"
"K43DDU.99999.SL.756","Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect","SWITZERLAND"
"HVJBC6.99999.SL.756","Pax (CH) Sustainable Equity Infrastructure Europe","SWITZERLAND"
"1N5D82.99999.SL.756","The Amandla Trust","SWITZERLAND"
"GW25FV.99999.SL.756","LWFE Funds - LWFE Equity Europe","SWITZERLAND"
"9K55H1.99999.SL.756","LawTrust Swiss GmbH","SWITZERLAND"
"IUQATS.99999.SL.756","The Chocci Trust","SWITZERLAND"
"AZKJ31.99999.SL.756","The Kamberg Trust","SWITZERLAND"
"00NM47.99999.SL.756","Seventy One PTC SA","SWITZERLAND"
"V7WLEK.99999.SL.756","SR Saphirstein AG","SWITZERLAND"
"KEQP5W.99999.SL.756","Crypto Market Index Fund","SWITZERLAND"
"X4FBDN.99999.SL.756","Serenity Trustee SA","SWITZERLAND"
"Q8PRF1.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF","SWITZERLAND"
"1TFTE4.99999.SL.756","The Carteret Trust","SWITZERLAND"
"EEGKZ6.99999.SL.756","The Chuffie Settlement","SWITZERLAND"
"WCS3U4.99999.SL.756","The Courtenay Trust","SWITZERLAND"
"H85RDG.99999.SL.756","The RECB Trust","SWITZERLAND"
"XTTXKQ.99999.SL.756","The Curator Trust","SWITZERLAND"
"7VPW3M.99999.SL.756","Daisy Settlement","SWITZERLAND"
"Z2SHNZ.99999.SL.756","Damic Investments Trust","SWITZERLAND"
"6C0KUG.99999.SL.756","The Dorcas Settlement","SWITZERLAND"
"4503V1.99999.SL.756","The Femsz Trust","SWITZERLAND"
"VT3T6G.99999.SL.756","The Fletcher Investments Trust","SWITZERLAND"
"KTMKRH.99999.SL.756","The Ituri Trust","SWITZERLAND"
"BD62LU.99999.SL.756","The James Caird Trust","SWITZERLAND"
"86YVN3.99999.SL.756","The Katsura Trust","SWITZERLAND"
"832CF3.00000.SP.756","Valmont Partners SA","SWITZERLAND"
"ZNHUXX.99999.SL.756","The Perroquet Trust","SWITZERLAND"
"GUV9ZN.99999.SL.756","Ebfinanz AktienWELT","SWITZERLAND"
"NMZNJE.99999.SL.756","The Talamati Trust","SWITZERLAND"
"RZJDKA.00009.ME.752","NDX Intressenter Invest AB","SWEDEN"
"RZJDKA.00011.ME.752","NDX Intressenter Invest Holding AB","SWEDEN"
"MPKUQM.99999.SL.752","AEXP4 AB","SWEDEN"
"TCWI9D.00000.SP.752","Quartile Fonder AB","SWEDEN"
"54XPAH.99999.SL.752","Lannebo Teknik Smabolag","SWEDEN"
"M5LDIT.00000.LE.752","Triatic HoldCo AB","SWEDEN"
"M5LDIT.00001.ME.752","Triatic Bidco AB","SWEDEN"
"3RLK5N.99999.SL.752","NIO CIV I Alternative Investment Vehicle AB","SWEDEN"
"RDEVC4.99999.SL.752","Girindus Investments AB","SWEDEN"
"Y0JYA4.99999.SL.752","Co-Investment (No. 1) AB","SWEDEN"
"P8X67N.00008.ME.752","OptiGroup Packaging AB","SWEDEN"
"IF56DG.99999.SL.752","Areim Industrifastigheter Storstad Holding 1 AB","SWEDEN"
"T5XNMC.99999.SL.752","DIG Investment XII AB","SWEDEN"
"P2NTMA.99999.SL.752","Verdane Fund Manager AB","SWEDEN"
"TVPPZH.99999.SL.752","Coeli Fastighet II AB","SWEDEN"
"QCIA4U.00006.ME.752","Cubera VI AB","SWEDEN"
"AB6MB9.99999.SL.752","DIG Investment VIIII AB","SWEDEN"
"33L3IB.99999.SL.756","BKB Sustainable - Global Corporate Bond","SWITZERLAND"
"XNY96I.99999.SL.756","Pera Global Ltd.","SWITZERLAND"
"VYL5HR.99999.SL.756","Hugo Trust","SWITZERLAND"
"HLF3VA.99999.SL.756","Sofia Maria Trust","SWITZERLAND"
"ZVFNJ2.99999.SL.756","Phoenix Trust","SWITZERLAND"
"3WA2DC.99999.SL.756","GSK and Partners SA","SWITZERLAND"
"NHJD6Z.99999.SL.756","CTCL Management (Suisse) SA","SWITZERLAND"
"2QSDNN.00000.SP.756","Herculis Fiduciaires AG","SWITZERLAND"
"W6HCPZ.99999.SL.756","Arche Financial Holdings AG","SWITZERLAND"
"HAV3MB.99999.SL.756","Pactum AG","SWITZERLAND"
"NCCN4A.99999.SL.756","Fonda Investments AG","SWITZERLAND"
"GFQK9G.99999.SL.756","Naretra Investment AG","SWITZERLAND"
"GFYUYY.00243.ME.756","BG (Suisse) Private Bank SA","SWITZERLAND"
"NB7Z6K.99999.SL.756","Marula Trust","SWITZERLAND"
"GJNF7V.99999.SL.756","Henemint Trust","SWITZERLAND"
"5BYNH4.99999.SL.756","NS (CH) FUNDS - Golden Age Balanced","SWITZERLAND"
"T1N6N7.99999.SL.756","Richfox Capital Investment Management AG","SWITZERLAND"
"SUY70L.99999.SL.756","The Rachel P Trust","SWITZERLAND"
"T2R21U.99999.SL.756","Digby Burnett Settlement","SWITZERLAND"
"39Q274.99999.SL.756","The Dragon Trust","SWITZERLAND"
"J06WCZ.99999.SL.756","The Garnet Settlement","SWITZERLAND"
"ZQ20FT.99999.SL.756","The GTO Trust","SWITZERLAND"
"5H7K8T.99999.SL.756","The Hakb Fund Trust","SWITZERLAND"
"N7V1MZ.99999.SL.756","DKInvest Holding AG","SWITZERLAND"
"4GLT4F.99999.SL.756","QRS Capital AG","SWITZERLAND"
"1YM3JP.00000.SP.756","Core (Trustee) Service SA","SWITZERLAND"
"BLF68A.99999.SL.756","BSR Umbrella Fund - Physis 100","SWITZERLAND"
"1D9LP9.99999.SL.756","The Jane Trust","SWITZERLAND"
"RLW524.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 15 Passiv","SWITZERLAND"
"42JYC3.99999.SL.756","Abico AG","SWITZERLAND"
"DC58XE.99999.SL.756","Swisscanto (CH) IPF V Sustainable Portfolio 45","SWITZERLAND"
"N8IQT4.00012.ME.756","SIX Exchange Group Ltd","SWITZERLAND"
"E8HZ7M.99999.SL.756","Previse Capital Partners SA","SWITZERLAND"
"RGHFPV.99999.SL.756","SILENOS AG","SWITZERLAND"
"GFRCZ6.99999.SL.756","Real Fund One - Kommanditgesellschaft fuer kollektive Kapitalanlagen","SWITZERLAND"
"WLRN2K.99999.SL.756","Wolfgang Trust","SWITZERLAND"
"4GTEV4.99999.SL.756","Axios Trustees SA","SWITZERLAND"
"Z7FJF5.99999.SL.756","Zen Trust","SWITZERLAND"
"YZXIUN.99999.SL.756","Rex Trust","SWITZERLAND"
"960Z4Q.99999.SL.756","Altra AG","SWITZERLAND"
"R0KU21.99999.SL.756","PIC MINA SA","SWITZERLAND"
"DB3HVB.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible","SWITZERLAND"
"0G0NNT.99999.SL.756","BALAS Investments AG","SWITZERLAND"
"E6K1R0.99999.SL.756","iShares Digital Assets AG","SWITZERLAND"
"RZR591.99999.SL.756","VIAC Equity Switzerland","SWITZERLAND"
"E5LPS4.99999.SL.756","VIAC Equity Europe","SWITZERLAND"
"LXR29N.99999.SL.756","VIAC Equity Switzerland Sustainable","SWITZERLAND"
"VNHP9P.99999.SL.756","VIAC Equity Emerging Markets Sustainable","SWITZERLAND"
"UNPA63.99999.SL.756","VIAC Real Estate World Sustainable","SWITZERLAND"
"EK1LQC.99999.SL.756","VIAC Bond Total Market CHF Sustainable","SWITZERLAND"
"ZEEE7T.99999.SL.756","Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged","SWITZERLAND"
"4C16DG.99999.SL.756","SAAL-Investments Holding AG","SWITZERLAND"
"HJLF52.99999.SL.756","Raiffeisen Futura II - Systematic Invest Yield","SWITZERLAND"
"T1MDRF.00020.ME.756","BIC-BRED (SUISSE) SA","SWITZERLAND"
"YFGBH8.00249.ME.756","Swiss Life Index Funds (CH) Equity Switzerland All Cap","SWITZERLAND"
"YFGBH8.00252.ME.756","Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap","SWITZERLAND"
"YFGBH8.00260.ME.756","Swiss Life Index Funds (CH) Bond Global Aggregate ex CHF (CHF hedged)","SWITZERLAND"
"YFGBH8.00263.ME.756","Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged)","SWITZERLAND"
"YFGBH8.00265.ME.756","Swiss Life Index Funds (CH) Bond Emerging Markets Government (CHF hedged)","SWITZERLAND"
"7MH4CL.99999.SL.756","LO Prevoyance - My Private Pension Dynamic","SWITZERLAND"
"MKG4DN.99999.SL.756","Swiss Credit Card Issuance 2021-1 AG in Liquidation","SWITZERLAND"
"8DUT3X.99999.SL.756","HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield","SWITZERLAND"
"IK2PLP.99999.SL.756","Megado Holding GmbH","SWITZERLAND"
"IPLNS0.99999.SL.756","Thorian AG","SWITZERLAND"
"9F51JU.00000.SP.756","AMNIS Treasury Services AG","SWITZERLAND"
"0KES0D.99999.SL.040","Sparkasse Ried im Innkreis-Haag am Hausruck","AUSTRIA"
"F69JW6.99999.SL.040","HB 9-1","AUSTRIA"
"WTECX1.99999.SL.040","K 645","AUSTRIA"
"9ULDIK.99999.SL.040","CHARGING BULL ASSET MANAGEMENT","AUSTRIA"
"WRKFXA.99999.SL.040","ACATIS Value und Dividende","AUSTRIA"
"4VHG3G.99999.SL.040","Raiffeisenbank Vorderland eGen","AUSTRIA"
"RUDL0E.99999.SL.040","OBK 40","AUSTRIA"
"4A6YYW.99999.SL.040","KONZEPT ERTRAG Aktien Welt","AUSTRIA"
"IR0IWQ.99999.SL.040","Gutmann Euro Anleihen Nachhaltigkeitsfonds","AUSTRIA"
"S6MG5X.00001.ME.040","R 32195-Fonds","AUSTRIA"
"8YHWRB.00000.LE.040","Raiffeisenbank Bezau-Mellau-Bizau eGen","AUSTRIA"
"9U1TDF.99999.SL.040","Raiffeisenbank Wilder Kaiser - Brixental West eGen","AUSTRIA"
"YISDTT.99999.SL.040","R 258-Fonds","AUSTRIA"
"B0IRQ6.99999.SL.040","Constantia Multi Invest 1","AUSTRIA"
"CPDH4R.99999.SL.040","MI 23","AUSTRIA"
"D0QYJ3.99999.SL.040","Remus Global Invest","AUSTRIA"
"H95KAS.99999.SL.040","Schelhammer Capital - Aktien Dividende","AUSTRIA"
"E26KNQ.99999.SL.040","Macro plus Strategy","AUSTRIA"
"Z6NKR5.99999.SL.040","Global Dividend Strategy Fund (GDSF)","AUSTRIA"
"NMLXAZ.99999.SL.040","3 Banken Zinschance 2027","AUSTRIA"
"D9TZ6Y.99999.SL.040","G 200","AUSTRIA"
"2M4NKI.99999.SL.040","Optimus II","AUSTRIA"
"IVW8AM.99999.SL.040","UNIQA Portfolio V","AUSTRIA"
"X00HEP.99999.SL.040","WKW-009","AUSTRIA"
"TL2DFD.99999.SL.040","Zech Holding Fonds","AUSTRIA"
"VJIAH5.99999.SL.040","Modestus Fonds","AUSTRIA"
"YYHRZK.99999.SL.040","3 Banken Global Quality Champions","AUSTRIA"
"0YH0WL.99999.SL.040","K4-Fonds","AUSTRIA"
"WLZVCH.99999.SL.040","Kroeswang Frische-Fonds","AUSTRIA"
"VE10LF.99999.SL.040","Valida Anleihen HTM 4","AUSTRIA"
"RJCDLX.99999.SL.040","GKORN29","AUSTRIA"
"5LGS28.99999.SL.040","WB Private Equity Partners Fund 23 GmbH & Co KG","AUSTRIA"
"X7Y200.99999.SL.040","ABW ERSTE BOND EM GOVERNMENT LOCAL Investmentfonds in Abwicklung","AUSTRIA"
"N05Z1B.99999.SL.040","Olivia Traunauz","AUSTRIA"
"V5RRT8.99999.SL.040","OTTO-Fonds","AUSTRIA"
"F56YL6.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028","AUSTRIA"
"00KB4M.99999.SL.040","CMI 172","AUSTRIA"
"I0XM6I.99999.SL.040","AF Global Invest","AUSTRIA"
"62QS1X.99999.SL.040","JPI Hospitality Investors Club GmbH & Co KG","AUSTRIA"
"UNCERU.99999.SL.040","Mi 6 EMGB","AUSTRIA"
"9FMY9L.99999.SL.040","Fund F EuVECA GmbH & Co KG","AUSTRIA"
"6FP2Q4.99999.SL.040","VBV VK Value Aktien Global ESG Fonds","AUSTRIA"
"J9PBXP.99999.SL.040","Gutmann Investor Renten Nachhaltig","AUSTRIA"
"KFTM7Y.99999.SL.040","PPS","AUSTRIA"
"E370NM.99999.SL.040","R 295-Fonds","AUSTRIA"
"C9QN83.99999.SL.040","Aurelius 1","AUSTRIA"
"ARXR4B.99999.SL.040","OBK 73","AUSTRIA"
"EFMCGX.99999.SL.040","E21","AUSTRIA"
"PLX482.99999.SL.040","VBV VK Europa Aktien ESG Fonds","AUSTRIA"
"VJUUKX.99999.SL.040","R 297-Fonds","AUSTRIA"
"E2HLM8.99999.SL.040","Allianz Invest ESG Renten Global","AUSTRIA"
"E9PVY6.99999.SL.040","Valida Anleihen HTM 3","AUSTRIA"
"EWWWYP.99999.SL.040","GF GS","AUSTRIA"
"5IFZNT.99999.SL.040","s Bond 2029","AUSTRIA"
"3NM98P.99999.SL.040","Sirius 161","AUSTRIA"
"R2N2P3.99999.SL.040","Cavere Spezialfonds","AUSTRIA"
"G4Z45Q.99999.SL.040","K 300","AUSTRIA"
"TIMHZH.99999.SL.040","Sirius 141","AUSTRIA"
"AGCX6U.99999.SL.040","Aquila 154","AUSTRIA"
"4K0LY9.99999.SL.040","Sirius 156","AUSTRIA"
"N0NZ15.99999.SL.040","WB Spezialfonds","AUSTRIA"
"YTAZ9I.99999.SL.040","GM MF","AUSTRIA"
"J8G5AW.99999.SL.040","Merkur Emerging Markets Debt Fund","AUSTRIA"
"HP6309.99999.SL.040","PCI - Diversified IQ Sustainable Equity Fund","AUSTRIA"
"E7N8CH.99999.SL.040","JPR21","AUSTRIA"
"1ENEFE.99999.SL.040","Z21","AUSTRIA"
"9IS2V6.99999.SL.040","CMI 168","AUSTRIA"
"P5LFPV.99999.SL.040","Gutmann Pure Innovation","AUSTRIA"
"DCVF0Z.99999.SL.040","M1000 Fund","AUSTRIA"
"M1UUHZ.99999.SL.040","FAM3","AUSTRIA"
"S353LX.99999.SL.040","4SH","AUSTRIA"
"PTGSUT.99999.SL.040","Spaengler DLT MultiAsset 30","AUSTRIA"
"U0YV8B.99999.SL.040","Sirius JR01","AUSTRIA"
"4UP5QI.99999.SL.040","Raumwert CT GmbH","AUSTRIA"
"MGAFXD.99999.SL.044","VESOVIO PTC LTD","BAHAMAS"
"IXKW2V.99999.SL.044","TERRITORIO COMPANY LTD.","BAHAMAS"
"QIKQ07.99999.SL.044","Dorvin Valley Inc.","BAHAMAS"
"85RULI.99999.SL.044","Digital Asset Management Limited","BAHAMAS"
"ID1XWJ.99999.SL.044","Mchar, Ltd","BAHAMAS"
"L2GL05.99999.SL.044","Evergreen Fund Limited","BAHAMAS"
"HBSLEM.99999.SL.044","Everest Entertainment Ltd.","BAHAMAS"
"80YIVL.99999.SL.044","Destek Global Ltd.","BAHAMAS"
"Q04ZE7.99999.SL.044","KOJUCO Investments Limited","BAHAMAS"
"0B7YR8.99999.SL.044","New Providence Opportunity Fund, Ltd.","BAHAMAS"
"BVPZ16.99999.SL.044","Wimple Ltd.","BAHAMAS"
"QTAFF2.99999.SL.044","PARUFAM LIMITED","BAHAMAS"
"N7GZBR.99999.SL.044","Channel Holdings (1981) Limited","BAHAMAS"
"6BWYAS.99999.SL.044","Blue Valley Slopes Holdings, Ltd.","BAHAMAS"
"ZVB9H0.99999.SL.044","CAYSTONE (PTC) SERVICES LTD.","BAHAMAS"
"GXTURH.99999.SL.044","Seton Securities International Ltd","BAHAMAS"
"8U8SZ7.00000.SP.044","Omni Corporate Services Ltd","BAHAMAS"
"EW6AU1.99999.SL.044","FB Consultant Limited","BAHAMAS"
"QMFYJP.99999.SL.044","Rising Sun Global Fund Ltd.","BAHAMAS"
"72CSMP.99999.SL.044","Lydda Capital Ltd.","BAHAMAS"
"VIJ10H.99999.SL.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"4BUTC9.99999.SL.044","VESTA INTERNATIONAL FUND LIMITED SAC","BAHAMAS"
"81VBVA.99999.SL.044","New Milan Opportunities Investment Fund Ltd.","BAHAMAS"
"A3S3F8.99999.SL.044","PIALOTTA LTD.","BAHAMAS"
"YA4QWD.00001.ME.044","Pine Limited","BAHAMAS"
"MU6I2T.00001.ME.044","Hasenbichler Trading Services Ltd","BAHAMAS"
"KDM2N7.99999.SL.044","Achates Holdings Limited","BAHAMAS"
"SE2GCC.99999.SL.044","ANJO FUND LIMITED","BAHAMAS"
"5CKIN6.99999.SL.044","The F.X. Equity Fund Ltd. SAC","BAHAMAS"
"FV2T3Q.99999.SL.044","Tradewinds Tech Inc.","BAHAMAS"
"PUSCZS.99999.SL.044","RIO VERDE INVESTMENT FUND LTDA.","BAHAMAS"
"KQJ1M4.99999.SL.044","Jasper Blue Limited","BAHAMAS"
"5Q4GRT.99999.SL.044","ENHANCED HIGH YIELD FIXED INCOME FUND LTD.","BAHAMAS"
"1CZDRP.99999.SL.044","Black Isle Management Services Ltd","BAHAMAS"
"E97D0E.99999.SL.044","Tropicus Isle Fund Limited","BAHAMAS"
"I6W6YC.99999.SL.044","GAP Special Opportunities Fund Ltd.","BAHAMAS"
"Y09Y2Y.00000.SP.044","Burgundy Red Limited","BAHAMAS"
"VSMP1H.99999.SL.044","Qihova Limited","BAHAMAS"
"XIJ4ZI.00000.SP.044","Ivory White Limited","BAHAMAS"
"6CFBSP.99999.SL.044","GREENFIELD ESTATES LTD.","BAHAMAS"
"KQ5A25.99999.SL.044","Tiedemann Select Ltd.","BAHAMAS"
"ARQKFU.00000.SP.044","Jet Black Limited","BAHAMAS"
"IDH0CH.00000.LE.044","W Life Assurance Company Bahamas SAC Ltd","BAHAMAS"
"M7LDSK.99999.SL.044","Ridgewell Investments Limited","BAHAMAS"
"J4NMQG.99999.SL.044","CHIJEL CORPORATION","BAHAMAS"
"QXD05H.99999.SL.044","RBVV LIMITED","BAHAMAS"
"A7U8PF.00003.ME.044","MMG Management Corp.","BAHAMAS"
"4ZF2SC.99999.SL.044","MJ Investment Holdings Limited","BAHAMAS"
"LFAJSB.00000.SP.044","INVENTAGES WHEALTH MANAGEMENT INC.","BAHAMAS"
"SEAWI5.99999.SL.044","Basic International Ltd.","BAHAMAS"
"SBV398.99999.SL.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"U2IILJ.99999.SL.044","CHL INVESTMENT FUND LTD.","BAHAMAS"
"FX8TPV.99999.SL.044","Scout Advantage One Fund Ltd","BAHAMAS"
"F9WEAX.99999.SL.044","BDI Limited","BAHAMAS"
"F1DMVL.99999.SL.044","Amber Trust Ltd.","BAHAMAS"
"NMPGHC.99999.SL.044","Stamford Adventures Ltd.","BAHAMAS"
"8JGNYT.00000.SP.044","Granirock LTD","BAHAMAS"
"ICISFU.99999.SL.044","Curzon Hotel Investments Limited","BAHAMAS"
"XX0JS8.99999.SL.044","Axxets Management Inc.","BAHAMAS"
"NH3IW8.99999.SL.044","BS PALLADIUM LTD.","BAHAMAS"
"7C3Y6F.99999.SL.044","Trieste Investments Ltd.","BAHAMAS"
"IE4KU6.99999.SL.044","St Matthew Capital Ltd.","BAHAMAS"
"MAU19C.99999.SL.044","NEW ERA INVESTMENT FUND LTD.","BAHAMAS"
"J3HCEG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class C","BAHAMAS"
"B2W34C.00000.SP.044","Magnum Global Investments Ltd.","BAHAMAS"
"Y4Z0SP.99999.SL.044","Colina Insurance Limited","BAHAMAS"
"E64C5U.00002.ME.044","Ortac Limited","BAHAMAS"
"BD52L0.99999.SL.044","AURORA ASSETS LTD.","BAHAMAS"
"TMXZG3.00003.ME.044","Biscayne Capital LTD","BAHAMAS"
"F76IJZ.99999.SL.044","Hispaniola Telecom Holdings, Ltd","BAHAMAS"
"F8VDEU.99999.SL.044","CPL Advisors Limited","BAHAMAS"
"BZ8XUU.99999.SL.044","Mogno Allocation Fund Limited SAC - Multi Strategy","BAHAMAS"
"1P6LIP.99999.SL.044","AJW-AI Investment Partners Ltd.","BAHAMAS"
"JWD58J.99999.SL.044","Taba International (BAH) Holdings Ltd.","BAHAMAS"
"RPXBEJ.99999.SL.044","HT Markets (Bahamas) Limited","BAHAMAS"
"NQTYM8.99999.SL.044","Arcturus Multi-Strategy Fund Limited, SAC","BAHAMAS"
"AG6303.99999.SL.044","Anemone Holdings Ltd.","BAHAMAS"
"WTUQIW.99999.SL.044","Global Services International Holding Ltd","BAHAMAS"
"CXR9TB.99999.SL.044","CAPITAL LENDING USD FUND LTD.","BAHAMAS"
"MKT6YN.99999.SL.044","THE WINTERBOTHAM INSURANCE COMPANY LIMITED","BAHAMAS"
"77NTYZ.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Bonds Segregated Account","BAHAMAS"
"IG09BU.99999.SL.044","DELTASTAR ASSETS LTD.","BAHAMAS"
"V378LJ.99999.SL.044","QPM Quorum Fund Ltd.","BAHAMAS"
"ZFP6V2.99999.SL.044","AQION MARTEQ INC.","BAHAMAS"
"XWAASX.99999.SL.044","Digital Finance Bahamas Ltd.","BAHAMAS"
"BERJRS.99999.SL.044","Tavalora Enterprises Inc.","BAHAMAS"
"07TLFB.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Allocation Segregated Account","BAHAMAS"
"DGMNWP.99999.SL.044","Unique Digital Assets Ltd.","BAHAMAS"
"HI40AW.99999.SL.044","6000 BLVD INTERNATIONAL INC.","BAHAMAS"
"QCFK5F.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Equities Segregated Account","BAHAMAS"
"VF2FXX.99999.SL.044","PDC Corporate Services Ltd.","BAHAMAS"
"Z7XN53.99999.SL.044","Tarlo Holdings Ltd.","BAHAMAS"
"L8IV78.99999.SL.044","BELEROFONTE FUND LTD.","BAHAMAS"
"V2LPAQ.99999.SL.044","O'Cof Securities Limited","BAHAMAS"
"H34CYT.99999.SL.044","SeventyTwo Global Fund Ltd., SAC","BAHAMAS"
"WVJAJB.99999.SL.044","Discovery Fund Limited SAC","BAHAMAS"
"8HRH1C.99999.SL.044","CFAL GLOBAL FIXED INCOME FUND LTD","BAHAMAS"
"QNRWV5.99999.SL.044","Erato PTC Ltd","BAHAMAS"
"UXHL67.99999.SL.044","Enosis PTC Ltd","BAHAMAS"
"EBEF3L.99999.SL.044","Sarafo International Limited","BAHAMAS"
"3T6DWY.99999.SL.044","Eightcap Global Limited","BAHAMAS"
"GB504K.99999.SL.044","Estrategic Allocation Investment Fund Ltd, SAC.","BAHAMAS"
"2WVWMW.99999.SL.060","Ariel Re Capital Partners Limited","BERMUDA"
"6WSCUM.99999.SL.060","Primary Commodity Master Fund Ltd.","BERMUDA"
"WABQFB.99999.SL.060","Bernoulli Fund Ltd.","BERMUDA"
"BUTIUF.99999.SL.060","SFL Coyote LLC.","BERMUDA"
"ARRQZD.99999.SL.060","Dragon Dynamic Catalytic Bridge SAC Fund","BERMUDA"
"NRM0W8.99999.SL.060","BID II-B GP Limited","BERMUDA"
"F9R6AB.99999.SL.060","BID II US Bermuda Finco Limited","BERMUDA"
"1MQ7PH.99999.SL.060","BISS (Bermuda) Finco Ltd","BERMUDA"
"MI7ISQ.99999.SL.060","Hercules AIV LP","BERMUDA"
"YSL7Q3.99999.SL.060","The Ghurka Trust","BERMUDA"
"Y7VKB1.99999.SL.060","General Atlantic (GRSH) Bermuda Coinvest, L.P.","BERMUDA"
"FF6IJP.99999.SL.060","Tikehau US CLO VII, Ltd.","BERMUDA"
"QRICTZ.99999.SL.060","Ivy Peak Investment Holdco BDA LLC","BERMUDA"
"SAMXEP.99999.SL.060","Select Banksia Fund Ltd.","BERMUDA"
"7T2B01.99999.SL.060","BIF V TH Blocker LP","BERMUDA"
"2V5KZE.99999.SL.060","Elementum Njord Cat Bond Fund Ltd.","BERMUDA"
"946Z50.99999.SL.060","Hyundaicard Funding XVI Limited","BERMUDA"
"PJ13PK.99999.SL.060","Eagle Re 2020-1 Ltd.","BERMUDA"
"2SGEDQ.99999.SL.060","Sutter Re Ltd.","BERMUDA"
"W6FTDC.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 8 Sub-Fund","BERMUDA"
"HKSGLS.99999.SL.060","General Atlantic Arco (Bermuda) 2, L.P.","BERMUDA"
"LWZG0R.99999.SL.060","Primary Commodity Fund Ltd.","BERMUDA"
"MBQIX4.99999.SL.060","Classics Fund Ltd.","BERMUDA"
"38RRYC.99999.SL.060","BIF V Obelix AIV II LP","BERMUDA"
"AS34M7.99999.SL.060","The BHH Trust","BERMUDA"
"RWLSJR.99999.SL.060","Elementum Opportunities Fund Ltd - Class 4 Sub-Fund","BERMUDA"
"E8SNPU.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 7 Sub-Fund","BERMUDA"
"55JRAE.99999.SL.060","BIF V Thanos Feeder AIV LP","BERMUDA"
"QQE2JW.99999.SL.060","NR NU Toehold Investors AIV LP","BERMUDA"
"AYCGM1.99999.SL.060","Sanders Re III Ltd. Segregated Account 2023-1","BERMUDA"
"54A08M.99999.SL.060","Ivy Peak Co-Invest FinCo II LLC","BERMUDA"
"N8T2UW.99999.SL.060","BRE Colombia Holdings Limited","BERMUDA"
"FBTC3J.99999.SL.060","BGTF II Euro Hedge LP","BERMUDA"
"A768YX.99999.SL.060","Symphony CLO 40, Ltd.","BERMUDA"
"Q55THM.99999.SL.052","EVERGREEN INDEMNITY LIMITED","BARBADOS"
"I48U1S.99999.SL.052","BBO FINANCIAL SERVICES INC","BARBADOS"
"FBVEAW.00027.ME.052","CIBC Caribbean Bank Limited","BARBADOS"
"DM0FUY.99999.SL.052","JLT Trust Services (Barbados)Ltd","BARBADOS"
"PRM60H.00002.ME.052","Amicorp Bank and Trust Limited","BARBADOS"
"GY0ZLE.99999.SL.052","BEV HOLDINGS SRL","BARBADOS"
"AT3UAV.00000.SP.052","Amicorp Bank and Trust Limited","BARBADOS"
"WX54DD.00002.ME.052","Apollo Nominees Incorporated","BARBADOS"
"JKHAQW.00001.ME.052","Mercom Bank Ltd.","BARBADOS"
"UCEDDE.99999.SL.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"DBWA6V.00000.SP.052","SMP PARTNERS (CARIBBEAN) CORPORATION","BARBADOS"
"9QPY7A.00000.LE.052","DGM Trust Corporation","BARBADOS"
"XNB87W.00007.ME.052","Clico International Life Insurance","BARBADOS"
"XUEXQF.00014.ME.052","Geneva International Insurance Inc.","BARBADOS"
"MCEMRH.99999.SL.052","BEV HOLDINGS INTERNATIONAL, SRL","BARBADOS"
"UGRM7L.99999.SL.052","Brookfield International Management Inc.","BARBADOS"
"HKBU4Z.99999.SL.052","St. Michael Trust Corp.","BARBADOS"
"XA0AJQ.99999.SL.052","Tenor KRY (Barbados) SRL","BARBADOS"
"0QCJLA.00001.ME.052","Sagicor Life Inc.","BARBADOS"
"SJU3MS.00028.ME.052","DB (Barbados) SRL","BARBADOS"
"S2M98R.00090.ME.052","BlackRock (Barbados) Finco 1 SRL","BARBADOS"
"S0ZWFS.99999.SL.052","Sequoain Financial Group, Ltd","BARBADOS"
"FRV0FM.99999.SL.052","Charthouse Insurance SCC","BARBADOS"
"7S6S87.99999.SL.052","Birch Hill Equity Partners II (Barbados) L.P.","BARBADOS"
"AMHBHN.99999.SL.052","St. Lawrence Bank Inc.","BARBADOS"
"X27PVV.99999.SL.052","Structured Assignments, SCC","BARBADOS"
"RCDLVB.99999.SL.052","DGM Insurance Corporation","BARBADOS"
"G6CADL.00077.ME.052","RBC ROYAL BANK (BARBADOS) LIMITED","BARBADOS"
"M417DR.99999.SL.052","Universal Ventures Fund, SCC,","BARBADOS"
"UYG5QL.00000.SP.052","Amicorp (Barbados) Ltd","BARBADOS"
"DACIKR.99999.SL.112","Belinvestbank Joint-Stock Company","BELARUS"
"FA0PXV.99999.SL.112","LLC Capital Solution","BELARUS"
"7DC61J.99999.SL.112","TechFX LTD","BELARUS"
"YE8SMX.99999.SL.112","Limited liability company PRIME CAPITAL","BELARUS"
"GUFIBV.99999.SL.112","Priorbank JSC","BELARUS"
"3RLXEY.99999.SL.112","CJSC OptiKurs NKFO","BELARUS"
"QWLRAY.99999.SL.112","Open Joint stock Company Non-banking Credit and Financial Organization Belincasgroup","BELARUS"
"IFP1MW.99999.SL.112","Unitary Insurance Enterpr. Priorlife","BELARUS"
"5IUEEA.99999.SL.112","BROSTOCK","BELARUS"
"L9J8MD.99999.SL.112","OOO VOSTOKKEPITAL","BELARUS"
"D80YZX.99999.SL.112","Diamondinvest","BELARUS"
"2UWG79.99999.SL.112","Republican Central Securities Depository","BELARUS"
"K5YGNR.00003.ME.112","JSC Belaruski Narodny Bank","BELARUS"
"DWTMSS.99999.SL.112","Egal-Invest","BELARUS"
"QLNSZA.99999.SL.112","MTG, CJSC","BELARUS"
"1DX2X1.99999.SL.112","Joint-stock company Delta Bank","BELARUS"
"JD222C.99999.SL.112","Fondovyi kapital","BELARUS"
"CQYUVX.99999.SL.112","Reshenie Bank Joint-Stock Company","BELARUS"
"E8E1EK.99999.SL.112","Belarusbank","BELARUS"
"QDJBJ3.99999.SL.112","Kaskad-93-Invest LLC","BELARUS"
"BDQHMD.99999.SL.112","closed joint stock company Aygenis","BELARUS"
"UAVV6X.99999.SL.112","ZAO Kapital-Aktiv","BELARUS"
"YH4CEN.99999.SL.112","Belarusian Currency and Stock Exchange","BELARUS"
"5EFQIX.99999.SL.112","Joint Stock Company MTBank","BELARUS"
"AGRAG1.99999.SL.112","North European Bank CJSC","BELARUS"
"NNTZML.99999.SL.044","Buenavista Global Management Limited","BAHAMAS"
"Z7SQED.99999.SL.044","CRYSTAL PALACE CORP","BAHAMAS"
"LR5XMI.99999.SL.044","BlueZone Capital Management Ltd","BAHAMAS"
"JVFBDN.99999.SL.044","W Global Diversified Fund Limited","BAHAMAS"
"EL2V7X.99999.SL.044","NEW ARIVED TRUST 50","BAHAMAS"
"PNJEQX.99999.SL.044","TUTUCA HOLDING LIMITED","BAHAMAS"
"EHQEVA.99999.SL.044","Fork Lane Fund Inc.","BAHAMAS"
"1LNUQB.99999.SL.044","Casper Trading Limited","BAHAMAS"
"CU1KYM.99999.SL.044","LENO TRUST LIMITED","BAHAMAS"
"BQG7P0.99999.SL.044","TWENTYSEVEN EURO LIQUIDITY EVENT FUND LTD","BAHAMAS"
"6JF4R0.99999.SL.044","Winlock Holdings Corp.","BAHAMAS"
"6GSSX1.00005.ME.044","RF Bahamas Opportunities Fund","BAHAMAS"
"UFWN6G.99999.SL.044","Investmatic Fund Limited","BAHAMAS"
"PSMHJW.99999.SL.044","GIMA PTC CORP","BAHAMAS"
"AFQCCU.99999.SL.044","ULTRA DISTRESSED SECURITIES FUND LIMITED","BAHAMAS"
"GX2CCW.99999.SL.044","Querosim Limited","BAHAMAS"
"1H87V4.99999.SL.044","TROJAN TRUST","BAHAMAS"
"675INB.99999.SL.044","Suntera (Bahamas) Limited","BAHAMAS"
"KLRZ8X.99999.SL.044","QUELUZ LATAM HIGH YIELD FUND II LTD","BAHAMAS"
"NJV9KF.99999.SL.044","Lewes Investment Fund Ltd","BAHAMAS"
"45K503.00002.ME.044","Kalispera Limited","BAHAMAS"
"GYNM74.99999.SL.044","Rock Blue Fund Ltd.","BAHAMAS"
"JB5NPG.99999.SL.044","Idee Smart Fund Ltd.","BAHAMAS"
"RKLA6Z.99999.SL.044","PIONEER INVESTMENT FUND LTD","BAHAMAS"
"T2VA1E.99999.SL.044","PUMAS INVESTMENT FUND LTD.","BAHAMAS"
"QS7PX5.99999.SL.044","Stonecraft Ltd.","BAHAMAS"
"RVZ63M.99999.SL.044","Sterling Bahamas Limited","BAHAMAS"
"EQKW9I.99999.SL.044","Primrose Yellow Limited","BAHAMAS"
"PY84N5.99999.SL.044","ARISTON OPPORTUNITY FUND","BAHAMAS"
"NRM00M.00002.ME.044","Emerging Value Opportunities Bahamas Fun","BAHAMAS"
"JEQWFI.99999.SL.044","The Blackcomb Infrastructure Fund, Ltd. SAC","BAHAMAS"
"G49BWS.99999.SL.044","Gonet Bank & Trust Limited","BAHAMAS"
"SGZCUL.99999.SL.044","Maxenta Investment Corporation","BAHAMAS"
"QBPT3I.99999.SL.044","FITPART FUND ADMINISTRATION SERVICES LIMITED","BAHAMAS"
"JZUNPJ.99999.SL.044","ES INTERNATIONAL ENTERPRISES FUND LTD","BAHAMAS"
"ISKM5M.99999.SL.044","WestCay Absolute Return Limited","BAHAMAS"
"0R1TDT.99999.SL.112","BG Capital","BELARUS"
"T8VRCB.99999.SL.112","Closed Joint-Stock Company Alfa-Bank","BELARUS"
"MHN9FB.99999.SL.112","Belorussian-Russian Belgazprombank JS","BELARUS"
"1EG6GP.99999.SL.112","ESPAS","BELARUS"
"75P56T.99999.SL.112","Agrocapital, JSC","BELARUS"
"28CWN4.00003.ME.112","Priorbank JSC","BELARUS"
"V11FFG.99999.SL.112","Aktsiya Ltd.","BELARUS"
"3PB9PT.99999.SL.112","Gomelskiy regionalniy depositarniy centr","BELARUS"
"6S35T0.99999.SL.112","OJSC Banking Bank","BELARUS"
"MK9IV2.00006.ME.112","FRANSABANK OJSC","BELARUS"
"XG0XPQ.99999.SL.112","CJSC Bank BBSB","BELARUS"
"7FLVR9.99999.SL.112","CJSC Trade Capital Bank","BELARUS"
"8R3L66.99999.SL.112","Finansoviy impuls","BELARUS"
"TZQA9Z.99999.SL.112","CJSC BIT-Bank","BELARUS"
"03CKZU.99999.SL.112","Joint-stock company 'Eurobank'","BELARUS"
"CM8Q96.99999.SL.112","Joint Stock Company Statusbank","BELARUS"
"6WFFCG.99999.SL.112","Profit Investments Ltd.","BELARUS"
"279IM0.99999.SL.112","OOO VOSTOKKEPITAL","BELARUS"
"2HSLQ3.99999.SL.112","OJSIC Pensionnye garantii","BELARUS"
"Y9CSP5.99999.SL.112","Interpaybank Joint-Stock Company","BELARUS"
"PG0EB5.99999.SL.112","JSIC ''MEGA POLIS''","BELARUS"
"NMYL0V.99999.SL.112","Zepter Bank Closed Joint-Stock Company","BELARUS"
"4J5A4Q.99999.SL.112","ATLANT-BROKOR","BELARUS"
"V15WNU.99999.SL.112","Promreestr, LTD","BELARUS"
"28CWN4.00027.ME.112","Unitary Insurance Enterpr. Priorlife","BELARUS"
"WQUUWR.99999.SL.112","Development Bank of the Republic of Belarus JSC","BELARUS"
"XBRR38.99999.SL.112","Joint Stock Company 'Belagroprombank'","BELARUS"
"MX76QI.99999.SL.112","The broker company Analitik Ltd.","BELARUS"
"X8688P.99999.SL.112","JSC Technobank","BELARUS"
"XYH5W7.00000.LE.112","Liderinvest JSC","BELARUS"
"IEKY2E.99999.SL.112","Joint stock company 'Belarusian-Swiss Bank 'BSB Bank'","BELARUS"
"8ISDH9.99999.SL.112","Vneshpromtrade","BELARUS"
"LDG1TT.99999.SL.112","Closed joint-stock company Trust-Zapad","BELARUS"
"6YYI3S.99999.SL.112","Insurance Company STRAVITA","BELARUS"
"FBBK56.99999.SL.112","OOO PROFRATEINVEST","BELARUS"
"790030.99999.SL.112","Zapadnoe fondovoe byuro","BELARUS"
"L7E3K4.99999.SL.112","INTERTRAST GRUPP JSC","BELARUS"
"8JK5T1.99999.SL.112","Open joint-stock Company Paritetbank","BELARUS"
"TE9LGG.00007.ME.112","Closed Joint-Stock Company Neo Bank Asia","BELARUS"
"T60JE5.99999.SL.112","BMM-Trust LLC","BELARUS"
"ZKCV1I.99999.SL.112","KDUP MDKC","BELARUS"
"ZTCIN8.99999.SL.112","Ltd Sovmedia","BELARUS"
"S9BTSI.99999.SL.112","Grodno stock investment campaign","BELARUS"
"26CQQ1.99999.SL.112","UP Denim Trading","BELARUS"
"8XVPTF.99999.SL.112","LLC WestBusinessGroup","BELARUS"
"I4PF44.99999.SL.112","ASB BROKER","BELARUS"
"QJNTMZ.99999.SL.056","Quaestor Nomads & Icons","BELGIUM"
"2Y56L0.99999.SL.056","Nomads II Partnership","BELGIUM"
"9PJJI3.99999.SL.056","Hexa Build Fund 1","BELGIUM"
"Q28GFL.99999.SL.056","Top Tier Access Partners BV","BELGIUM"
"THRMF6.99999.SL.056","Top Tier Access Buyout II BV Private Privak","BELGIUM"
"H2SYN5.99999.SL.056","Bluegrass Ventures Privak","BELGIUM"
"IIRXDG.99999.SL.056","Karista Fund V Belgium","BELGIUM"
"PLT2CQ.99999.SL.056","Top Tier Access Northzone CommV Private Privak","BELGIUM"
"ZVNPHE.99999.SL.056","Top Tier Access Infrastructure Club CommV Private Privak","BELGIUM"
"VSCK0X.99999.SL.056","Quaestor Co-Invest 2025","BELGIUM"
"0KAXAF.99999.SL.056","Quaestor Nomads & Icons Partnership","BELGIUM"
"12BAXU.99999.SL.056","Syndicate One NV private privak","BELGIUM"
"YDVACC.99999.SL.056","Top Tier Access LMM I CommV Private Privak","BELGIUM"
"D04YP3.99999.SL.056","AION BANK SA","BELGIUM"
"7ENU45.99999.SL.056","M80 Capital","BELGIUM"
"AHHCGK.99999.SL.056","Quaestor WPEF IX & WPF I","BELGIUM"
"9X62DG.99999.SL.056","VYCI BV","BELGIUM"
"1PJZFV.99999.SL.056","Pitchdrive Fund I NV private privak","BELGIUM"
"JPD9TD.99999.SL.056","YvW Ventures","BELGIUM"
"MT0LB7.99999.SL.056","Pitchdrive Fund III","BELGIUM"
"AI5313.99999.SL.056","Altech Group Holding","BELGIUM"
"ANNX1S.99999.SL.056","Fortino Capital Growth PE II BV","BELGIUM"
"3K3VGF.99999.SL.056","AXA Belgium Fund SA","BELGIUM"
"GPKSEE.99999.SL.056","Top Tier Access Buyout III CommV Private Privak","BELGIUM"
"JC1D1N.99999.SL.056","Value Square","BELGIUM"
"KA6TVK.99999.SL.056","Thojo Maatschap","BELGIUM"
"7GHKE0.99999.SL.056","AYA PROPERTIES FUND","BELGIUM"
"WSZFFW.99999.SL.056","Miles Ahead Capital","BELGIUM"
"0EUS23.99999.SL.056","Professionele Tech Service BV","BELGIUM"
"GLGWWU.99999.SL.056","Private Placement Opportunities Strategy 5","BELGIUM"
"VAPV6Q.00000.SP.056","Rett Kurs NV","BELGIUM"
"5GIIRL.99999.SL.056","First Retail Partners CommV","BELGIUM"
"U2U3SJ.99999.SL.056","SB DATA SRL","BELGIUM"
"ZGN3NF.99999.SL.056","FC Investment Partners BV Private Privak","BELGIUM"
"KIGHZ2.99999.SL.056","Magritte CMBS","BELGIUM"
"R8YKL1.99999.SL.056","Hummingbird Investments","BELGIUM"
"12AK0C.99999.SL.056","Hummingbird SPV - Pristyn","BELGIUM"
"623NPB.99999.SL.056","Strada Partners I","BELGIUM"
"EM44L7.99999.SL.044","KRIVO INVEST FUND LIMITED","BAHAMAS"
"M3U798.99999.SL.044","STAR FUND LIMITED","BAHAMAS"
"FBSMJ1.99999.SL.044","PHOENIX STRATEGY LTD.","BAHAMAS"
"1VIYX7.99999.SL.044","Light Blue Strategies Fund SAC","BAHAMAS"
"DRUWS3.99999.SL.044","QUBINA PTC LIMITED","BAHAMAS"
"L29CPI.99999.SL.044","Albatros Equity Fund Ltd.","BAHAMAS"
"ME9696.99999.SL.044","JOINT INNOVATIONS FUND LTD.","BAHAMAS"
"43Y7GJ.99999.SL.044","SOL Real Estate Lending Corp.","BAHAMAS"
"1KPIET.99999.SL.044","Abbeybridge Limited","BAHAMAS"
"2WFI7F.99999.SL.044","Sixteen Securities, Inc.","BAHAMAS"
"YN8RJ1.99999.SL.044","Strategic Equity Allocation Fund Ltd.","BAHAMAS"
"35W8J5.99999.SL.044","Bentley Rothschild Capital Limited","BAHAMAS"
"UBP7GN.99999.SL.044","Parner Holdings Ltd.","BAHAMAS"
"FUY2NB.99999.SL.044","Rahmani Fund Limited","BAHAMAS"
"0W2SUN.99999.SL.044","GTL Resource Fund Ltd.","BAHAMAS"
"JV92EQ.99999.SL.044","Thornberrys Investments Holdings","BAHAMAS"
"0SVHI4.99999.SL.044","Holt Marketplace Ltd.","BAHAMAS"
"N2CI0B.00259.ME.044","Wuhu Ltd.","BAHAMAS"
"GD3Q3J.99999.SL.044","Karem Limited","BAHAMAS"
"DFIF9R.99999.SL.044","Alchemia Capital Ltd.","BAHAMAS"
"Z1YU0E.99999.SL.044","Holdun Family Office (Bahamas) Ltd.","BAHAMAS"
"ICE4L4.99999.SL.044","ARCTURUS PRIVATE INVESTMENT LIMITED","BAHAMAS"
"S109CV.99999.SL.044","Seacapital Ltd","BAHAMAS"
"GEBUAP.99999.SL.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"1GS8ZR.99999.SL.044","Serendeno Trust","BAHAMAS"
"0KMLY9.99999.SL.044","BAINBRIDGE LTD.","BAHAMAS"
"T0P96X.99999.SL.044","WeCap Alternative Fund Ltd.","BAHAMAS"
"F4NNM6.99999.SL.044","Imbetiba Parent Ltd.","BAHAMAS"
"4S9EA9.99999.SL.044","KAHU CAPITAL PARTNERS LTD.","BAHAMAS"
"HYR71T.00000.SP.044","Leno Trust Ltd.","BAHAMAS"
"952XHG.99999.SL.044","Geluk Global Fund Ltd SAC","BAHAMAS"
"KLWM2D.00000.SP.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"QP0NTW.99999.SL.554","Buttimore Family Trust","NEW ZEALAND"
"HQST61.99999.SL.554","Lucy Green Trust","NEW ZEALAND"
"AH9EVQ.99999.SL.554","N K Johnston Family Trust","NEW ZEALAND"
"3FQXZ8.99999.SL.554","Stening No. 2 Family Trust","NEW ZEALAND"
"6CMABG.99999.SL.554","M J Inglis Family Trust","NEW ZEALAND"
"X51ECZ.99999.SL.554","The Dr Tom Anderson Memorial Trust","NEW ZEALAND"
"SBPBEF.99999.SL.554","The Samuel Investment Trust","NEW ZEALAND"
"RFUG3N.99999.SL.554","J N & P M Bell Family Trust","NEW ZEALAND"
"KZSFIA.99999.SL.554","J & J Andrews Family Trust","NEW ZEALAND"
"C644PN.99999.SL.554","The Bryant Cowie Family Trust","NEW ZEALAND"
"2ZJLTN.99999.SL.554","Fitzgerald Family Trust","NEW ZEALAND"
"7VDV9N.99999.SL.554","Thomson Family Trust","NEW ZEALAND"
"RC9VV2.99999.SL.554","Maguire Ramsay Family Trust","NEW ZEALAND"
"RBCQ14.99999.SL.554","Pukeroa Trust","NEW ZEALAND"
"HG7Z7X.99999.SL.554","The R.M & B.A Barr Family Trust","NEW ZEALAND"
"G1YLL8.99999.SL.554","Chiron Investment Trust","NEW ZEALAND"
"039SRT.99999.SL.554","Estate M I Hazeldine","NEW ZEALAND"
"9MIYHP.99999.SL.554","The Roseheath Trust","NEW ZEALAND"
"QEEJ4D.99999.SL.554","M J and I J Family Trust","NEW ZEALAND"
"97HHPX.99999.SL.554","Dealer Finance Limited","NEW ZEALAND"
"CN4PNZ.99999.SL.554","Nicol Reed Family Trust","NEW ZEALAND"
"UV8YM0.99999.SL.554","GA and JR Hogan Partnership","NEW ZEALAND"
"JM6IRD.99999.SL.554","Philip McArthur Family Trust","NEW ZEALAND"
"QNDKS2.99999.SL.554","The G J Hooper Family Trust & The L A Hooper Family Trust","NEW ZEALAND"
"LD3K9Q.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"J8K62M.99999.SL.554","N J Wright Family Trust","NEW ZEALAND"
"CWK1UA.99999.SL.554","AV Gaming Fund 1 GP Limited","NEW ZEALAND"
"SBSAR8.00034.ME.554","Cashel Custodian Limited","NEW ZEALAND"
"SBSAR8.00035.ME.554","Greenplan (Tunnel Rock 2000) No. 46 Nominee Limited","NEW ZEALAND"
"V73SAX.00111.ME.554","The New Zealand Guardian Trust Company Ltd ATF Bluestone NZ Prime 2021-1 Trust","NEW ZEALAND"
"J2FQYW.99999.SL.554","K W & R M Stewart Family Trust","NEW ZEALAND"
"8WMKT5.00010.ME.554","Perpetual Guardian Growth ESG Fund","NEW ZEALAND"
"8WMKT5.00011.ME.554","Perpetual Guardian Conservative ESG Fund","NEW ZEALAND"
"13DUCU.99999.SL.554","Waikato River Clean-Up Trust","NEW ZEALAND"
"AETNAK.99999.SL.554","Savoy Trust","NEW ZEALAND"
"S80ZZF.99999.SL.554","Gringotts Trust","NEW ZEALAND"
"KV4H18.99999.SL.554","AV SPV 1 LP","NEW ZEALAND"
"XNHJ13.99999.SL.554","Estate Kevyn Douglas Moore","NEW ZEALAND"
"L1XI9A.99999.SL.554","Tuki 2 Trust","NEW ZEALAND"
"LX6VD4.99999.SL.554","Estate P J Jackson","NEW ZEALAND"
"QLR7HG.99999.SL.554","Angodie Limited","NEW ZEALAND"
"AK4MLA.99999.SL.554","AMP NZ Car Park Ltd","NEW ZEALAND"
"ZD0IVI.99999.SL.554","Kershaw Family Trust","NEW ZEALAND"
"NU43XK.99999.SL.554","Estate Charmaine Grainger","NEW ZEALAND"
"X8ARHP.99999.SL.554","Movac Fund 5 Partners Limited Partnership","NEW ZEALAND"
"J7K1AP.99999.SL.554","Estate B Weinstein","NEW ZEALAND"
"IZU2P0.99999.SL.554","A W Gillespie Trust","NEW ZEALAND"
"V73SAX.00113.ME.554","NZGT ETR Escrow Limited","NEW ZEALAND"
"SBSAR8.00033.ME.554","Greenplan (Slab Hut 1996) No. 22 Nominee Limited","NEW ZEALAND"
"33F0I7.99999.SL.554","The Paul Deans Family Trust","NEW ZEALAND"
"0TQRN2.99999.SL.554","A R & J A Lindsay Family Trust","NEW ZEALAND"
"SBSAR8.00038.ME.554","CNZPF Nominee Ltd as Custodian of the Centuria NZ Property Fund","NEW ZEALAND"
"3RXWCD.99999.SL.554","Jarvis Family Investment Trust","NEW ZEALAND"
"X01ZL8.99999.SL.554","The Crozier Trust","NEW ZEALAND"
"9MV12J.99999.SL.554","D R & J R Clark Family Trust","NEW ZEALAND"
"W6FR6W.99999.SL.554","Richard Westlake Family Trust","NEW ZEALAND"
"C0SWZL.99999.SL.554","Estate Neville Alfred Foster","NEW ZEALAND"
"D7H4LX.99999.SL.554","The Kretzer No.2 Family Trust","NEW ZEALAND"
"8WG8Q7.99999.SL.554","Alvarium Investments (NZ) Limited","NEW ZEALAND"
"KCL3IV.99999.SL.554","P J & L M Lenihan Family Trust","NEW ZEALAND"
"LHV1FM.99999.SL.554","Evergreen Partners Limited","NEW ZEALAND"
"GIR92H.99999.SL.554","Skerries Trust","NEW ZEALAND"
"UKS1T0.99999.SL.554","John & Miriam Dunningham Family Trust","NEW ZEALAND"
"IEJA8Q.99999.SL.554","The Teo Family Trust","NEW ZEALAND"
"4GL4D4.99999.SL.554","Estate B L Rom","NEW ZEALAND"
"9BKH34.99999.SL.554","Seacrest Trust","NEW ZEALAND"
"7T2FIV.99999.SL.554","T W & R P Keane Family Trust","NEW ZEALAND"
"8LQ89X.99999.SL.554","Thomas Kidner Trust","NEW ZEALAND"
"EDKSNK.99999.SL.554","Huangarua Trust","NEW ZEALAND"
"JUAZKA.99999.SL.554","B J & V A Clarke Family Trust","NEW ZEALAND"
"HSR69A.99999.SL.554","JP Robertson Trust","NEW ZEALAND"
"PT0KFJ.99999.SL.554","Hardie-Kelly Trust","NEW ZEALAND"
"QMSMV2.99999.SL.554","Sandham Trust","NEW ZEALAND"
"YITIBS.99999.SL.554","Wilson Family Trust","NEW ZEALAND"
"76AR0Y.99999.SL.554","Gretchen Kane Trust","NEW ZEALAND"
"VL74UL.99999.SL.554","Estate G A Robertson","NEW ZEALAND"
"QXRK8M.99999.SL.554","Shearer Strange Family Trust","NEW ZEALAND"
"J2BX9V.99999.SL.554","The S D Winstone Family Trust","NEW ZEALAND"
"9F21GC.99999.SL.554","The K D Watson Family Trust","NEW ZEALAND"
"ANRBXM.99999.SL.554","Davenport Family Trust","NEW ZEALAND"
"HQNAVW.99999.SL.554","Estate A M Greet","NEW ZEALAND"
"QTD8GZ.99999.SL.554","D Van Ry Family Trust","NEW ZEALAND"
"6TK71N.99999.SL.554","Estate R A Wilkinson","NEW ZEALAND"
"7VKCK7.99999.SL.554","The Jan Neal Trust","NEW ZEALAND"
"3TUH5M.99999.SL.554","Stew & Pat Graham Family Trust","NEW ZEALAND"
"9R8H2C.00000.SP.554","Mainland Capital Investment Management Limited","NEW ZEALAND"
"FPCFZA.99999.SL.554","The Arawhata Trust No 2","NEW ZEALAND"
"80F88R.99999.SL.554","Caresaver Growth Fund","NEW ZEALAND"
"CIQUSB.99999.SL.554","The Aston Trust","NEW ZEALAND"
"H43Y7I.99999.SL.554","Arjays Family Trust","NEW ZEALAND"
"H8KV8W.99999.SL.554","Peter Benny Trust","NEW ZEALAND"
"U0GG3K.99999.SL.554","M & E (No 2) Trust","NEW ZEALAND"
"7ZK4IN.99999.SL.554","JAG Trust","NEW ZEALAND"
"2U1HKK.99999.SL.554","The Rodono Trust","NEW ZEALAND"
"4VTP5K.99999.SL.554","The Hilda Daw Family Trust","NEW ZEALAND"
"FG7KXN.99999.SL.554","SMSS - S C Trust","NEW ZEALAND"
"VWSQN6.99999.SL.554","The Jacque Fletcher Trust","NEW ZEALAND"
"XY6ACP.99999.SL.554","B M Blacklow Family Trust","NEW ZEALAND"
"LS5XS7.99999.SL.554","Teaghlach Phabbay Trust","NEW ZEALAND"
"M1ICPD.99999.SL.554","The Caislean Trust","NEW ZEALAND"
"IVXJDT.99999.SL.554","Glentui Trust","NEW ZEALAND"
"N758XN.99999.SL.554","The AB & LK Jack Family Trust","NEW ZEALAND"
"V9FH43.00000.SP.554","SRHB Lo Trustee Co Ltd","NEW ZEALAND"
"PZ5H8K.00000.SP.554","K J Syms No.2 Trust","NEW ZEALAND"
"LYRMQG.99999.SL.554","Kirby Family Trust","NEW ZEALAND"
"IK1K2W.99999.SL.554","Le Cocq Family Trust","NEW ZEALAND"
"H8FS1Y.99999.SL.554","Hambriegan Trust","NEW ZEALAND"
"5J3VNX.99999.SL.554","RPH & BS Larsen Family Trust","NEW ZEALAND"
"J4LIH6.99999.SL.554","Annette Devcich Trust","NEW ZEALAND"
"LFQM7M.00000.SP.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"4I5SDQ.99999.SL.554","P J McNab Family Trust No 1","NEW ZEALAND"
"ACZ685.99999.SL.554","S P Webley Trust","NEW ZEALAND"
"GA2V6I.99999.SL.554","Lanark Investment Trust","NEW ZEALAND"
"UHQ1DS.99999.SL.554","Kymm McPhail Family Trust","NEW ZEALAND"
"VDBNFM.99999.SL.554","Carnoch Trust","NEW ZEALAND"
"ZCW59X.99999.SL.554","J L & N J Musgrave Family Trust","NEW ZEALAND"
"4GDD48.99999.SL.554","Joan Esme Trust","NEW ZEALAND"
"SE3HPA.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"0T9PBS.99999.SL.554","C & G Family Trust","NEW ZEALAND"
"LJIKUN.99999.SL.554","D J & K M Lovell Family Trust","NEW ZEALAND"
"00WVJJ.99999.SL.554","Cariv Trust","NEW ZEALAND"
"XRYDZA.99999.SL.554","BNZ Wholesale International Equities (Index) Fund","NEW ZEALAND"
"7VUZMT.99999.SL.554","Mahony Family Trust","NEW ZEALAND"
"0IY7YD.99999.SL.554","Downing Horrell Farm Trust","NEW ZEALAND"
"IYB46D.99999.SL.554","Hamilton Trust","NEW ZEALAND"
"WPQQXA.99999.SL.554","Osterode Trust","NEW ZEALAND"
"N75PE4.99999.SL.554","Hallenstein Glasson Staff Benefit Trust","NEW ZEALAND"
"RPMV4V.99999.SL.554","Riley Family Trust","NEW ZEALAND"
"EU78WY.99999.SL.554","Richard Lo Family Trust","NEW ZEALAND"
"27HA35.99999.SL.554","Estate W H Roberts","NEW ZEALAND"
"DVN5GR.99999.SL.554","The Roger Fletcher Trust","NEW ZEALAND"
"IXTDJ3.99999.SL.554","M J & L P Wright Family Trust","NEW ZEALAND"
"FMLQT8.99999.SL.554","The Williams Cash Trust","NEW ZEALAND"
"M318QA.99999.SL.554","Nadene Elrick Family Trust","NEW ZEALAND"
"RNE8ZK.99999.SL.554","Natasha McCurdy Family Trust","NEW ZEALAND"
"XJ174F.99999.SL.554","Eltringham Investment Trust","NEW ZEALAND"
"89ZY8B.99999.SL.554","Milne Family (No. 1) Trust","NEW ZEALAND"
"AJFBRF.99999.SL.554","Arthur Family Trust","NEW ZEALAND"
"5VUSBY.99999.SL.554","CB Treasure Journey Limited","NEW ZEALAND"
"8MAHHJ.99999.SL.554","Sarah Muller Family Trust","NEW ZEALAND"
"A4CKD6.99999.SL.554","Hobson Wealth International Growth Fund","NEW ZEALAND"
"W5NK3B.99999.SL.554","Trustees in the Hillview Trust","NEW ZEALAND"
"G4YT69.99999.SL.554","The Derek Trust","NEW ZEALAND"
"YP1QVA.99999.SL.554","Estate P L Wood","NEW ZEALAND"
"QSYNW1.99999.SL.554","Hutt Mana Charitable Trust","NEW ZEALAND"
"ZJ4TFD.99999.SL.554","GG & GE Blackburn Family Trust","NEW ZEALAND"
"A06JEE.99999.SL.554","Asset Custodian Nominees Limited","NEW ZEALAND"
"BEZGIT.99999.SL.554","E O Story Family Trust","NEW ZEALAND"
"XTVTZ2.99999.SL.554","Crossgate Capital Limited","NEW ZEALAND"
"ABL1TB.99999.SL.554","KWJ Welch-Cropp & PJ Welch-Cropp Family Trust Partnership","NEW ZEALAND"
"6U2LTT.99999.SL.554","Mr S D & Mrs M N France Partnership","NEW ZEALAND"
"FZ7VZC.99999.SL.554","O'Loughlin Family Trust","NEW ZEALAND"
"0JU4JC.99999.SL.554","K C & S A Green Family Trust","NEW ZEALAND"
"1P7GD8.99999.SL.554","Eastbourne Trust","NEW ZEALAND"
"Q5AEUP.99999.SL.554","INNOWEALTH LIMITED","NEW ZEALAND"
"HLYP89.99999.SL.554","G P Herbert Family Trust","NEW ZEALAND"
"B01EUW.99999.SL.554","The Tuki Trust","NEW ZEALAND"
"EKY6DR.99999.SL.554","MCF3A Limited Partnership","NEW ZEALAND"
"9PRITL.99999.SL.554","Samuelson Trust","NEW ZEALAND"
"2EH1I4.99999.SL.554","Murdoch Family Trust","NEW ZEALAND"
"5WKF4H.99999.SL.554","Eastern Family Trust","NEW ZEALAND"
"LFFFTU.99999.SL.554","Andrew Moir Family Trust","NEW ZEALAND"
"N55PNH.99999.SL.554","Treforce Trust","NEW ZEALAND"
"TQWTXZ.99999.SL.554","Zenith Trust","NEW ZEALAND"
"2QTXZF.99999.SL.554","P F & C K Allan Family Trust","NEW ZEALAND"
"MI00Y5.99999.SL.554","Jill Sainsbury Family Trust","NEW ZEALAND"
"K1878P.99999.SL.554","EG and JM Tremain Family Trust","NEW ZEALAND"
"2AW9AW.99999.SL.554","Okiwa Trust","NEW ZEALAND"
"TPM3SB.99999.SL.554","Sprott 59 Trust","NEW ZEALAND"
"2E4N2Y.99999.SL.554","ReTrust Limited","NEW ZEALAND"
"E9MG7F.99999.SL.554","O'Meeghan Family Trust","NEW ZEALAND"
"35C1FS.00000.SP.554","Rodgers Trustees Limited","NEW ZEALAND"
"ALAWK5.99999.SL.554","Jocelyn Scrymgeour Family Trust","NEW ZEALAND"
"T05FHQ.99999.SL.554","R L & V A Crawford Family Trust","NEW ZEALAND"
"YD0PIT.99999.SL.554","Chippewa Falls Holdings Limited","NEW ZEALAND"
"W2TXEV.99999.SL.554","Tilburg Trust","NEW ZEALAND"
"U3LNKH.99999.SL.554","Jumbani Investments Limited","NEW ZEALAND"
"9TFMLS.99999.SL.554","The Plan B Trust","NEW ZEALAND"
"V67GY7.99999.SL.554","Karekare Trust","NEW ZEALAND"
"H2NPDI.99999.SL.554","Gerard Molloy Trustee Services Limited","NEW ZEALAND"
"A02FLR.99999.SL.554","Rob Wills Trustee Services Limited","NEW ZEALAND"
"GTLSDV.99999.SL.554","Strachan Family Trust","NEW ZEALAND"
"A9SMA4.99999.SL.554","Deverick (No 2) Family Trust","NEW ZEALAND"
"17E4WG.99999.SL.554","Higgins Family Trust","NEW ZEALAND"
"W9V7GB.99999.SL.554","Shirol Trust","NEW ZEALAND"
"T76FZL.99999.SL.554","Luey Family Trust","NEW ZEALAND"
"FDW4FR.99999.SL.554","Estate G B Clarke","NEW ZEALAND"
"6RJX7F.99999.SL.554","Estate A R Nixon","NEW ZEALAND"
"UGULDG.99999.SL.554","G A Robins Trust","NEW ZEALAND"
"F3SX02.99999.SL.554","The GNV Trust","NEW ZEALAND"
"29FTKX.99999.SL.554","Hunter Penman Trust","NEW ZEALAND"
"4BLQAF.99999.SL.554","Greet Family Trust","NEW ZEALAND"
"8JGG8I.99999.SL.554","G & D Burgess Family Trust","NEW ZEALAND"
"JEJFP8.99999.SL.554","Four Oaks Trust","NEW ZEALAND"
"RK3PA5.99999.SL.554","The Kaipara Resettlement Trust","NEW ZEALAND"
"IT0B6C.99999.SL.554","Oathlaw Family Trust","NEW ZEALAND"
"2P7MMZ.99999.SL.554","The Glenbrook Trust","NEW ZEALAND"
"BPMFK0.99999.SL.554","The Mt Stewart Trust","NEW ZEALAND"
"6Y9WGR.99999.SL.554","Estate R L Findlay","NEW ZEALAND"
"83L2U2.00000.SP.554","WR Trustees 04 Limited","NEW ZEALAND"
"6BUEN7.99999.SL.554","Anton Cooper Family Trust","NEW ZEALAND"
"K82U6L.99999.SL.554","Creek Investments Limited","NEW ZEALAND"
"IGPUIM.00000.SP.554","WR Trustees 09 Limited","NEW ZEALAND"
"RRAUSS.99999.SL.554","Rosemary Stephen Family Trust","NEW ZEALAND"
"WPXFFU.99999.SL.554","Borderside Trust","NEW ZEALAND"
"GGZ2Z7.99999.SL.554","Lloyd May Property Trust","NEW ZEALAND"
"577MFN.99999.SL.554","Scott & Patrice Green Family Trust","NEW ZEALAND"
"2HVXCZ.99999.SL.554","Munro Glass Family Trust","NEW ZEALAND"
"M7LI0H.99999.SL.554","The Joyce Family Trust","NEW ZEALAND"
"RZ78HX.99999.SL.554","Crart Family Trust","NEW ZEALAND"
"7BGXYN.00000.SP.554","Polson Higgs Nominees (2010) Ltd","NEW ZEALAND"
"5W463P.00000.SP.554","Polson Higgs Nominees (2011) Ltd","NEW ZEALAND"
"K1EQDJ.99999.SL.554","Kemnay Trust","NEW ZEALAND"
"2HPVMF.99999.SL.554","Estate A C Firth","NEW ZEALAND"
"K3XH1K.99999.SL.554","R D & C R Campbell Family Trust","NEW ZEALAND"
"G41YKS.99999.SL.554","Greg & Deb Hurt Family Trust","NEW ZEALAND"
"UH3ISF.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"060J0R.99999.SL.554","Ymatuk Trust","NEW ZEALAND"
"7WPHZB.99999.SL.554","Canterbury Rugby Football Union Incorporated","NEW ZEALAND"
"3UKITH.99999.SL.554","Karo Family Trust","NEW ZEALAND"
"VSFT5I.99999.SL.554","Customised Software Solutions Limited","NEW ZEALAND"
"ETBEZ1.99999.SL.554","H M & L M Fowler Family Trust","NEW ZEALAND"
"JRQT3F.99999.SL.554","The Menzies Family Trust","NEW ZEALAND"
"LQF5SG.99999.SL.554","Hodgewood Trust","NEW ZEALAND"
"7B0BSE.99999.SL.554","Ritten Family Trust","NEW ZEALAND"
"Z2K132.99999.SL.554","MJ Malcolm Family Trust","NEW ZEALAND"
"0VNNDN.99999.SL.554","PA McCahill Property Trust","NEW ZEALAND"
"U4UX2N.99999.SL.554","BJ McCahill Trust","NEW ZEALAND"
"KFD9C7.99999.SL.554","A & B Frost Family Trust","NEW ZEALAND"
"082261.99999.SL.554","Sonny Family Trust","NEW ZEALAND"
"JAE8C4.99999.SL.554","H S Spencer-Bower Trust","NEW ZEALAND"
"ZZI3PI.99999.SL.554","Gates Custodian Trustee Company Limited","NEW ZEALAND"
"XS9RD2.99999.SL.554","Silvester Family Trust","NEW ZEALAND"
"PIW3Q4.99999.SL.554","Atlas Trust","NEW ZEALAND"
"R495LU.99999.SL.554","K B & V L Collie Family Trust","NEW ZEALAND"
"V8Y1XK.99999.SL.554","Estate N Y A Wales","NEW ZEALAND"
"KQYCS0.99999.SL.554","The Lynne King Trust","NEW ZEALAND"
"37JVEG.99999.SL.554","Livingston Family Trust","NEW ZEALAND"
"DWJ2SE.99999.SL.554","Stewart Croad Trust NZ A/c","NEW ZEALAND"
"71SJ6Q.99999.SL.554","Janden Family Trust","NEW ZEALAND"
"G7JRK5.99999.SL.554","The Perkins Family Trust","NEW ZEALAND"
"W9USXD.99999.SL.554","Fitzpatrick Family Trust","NEW ZEALAND"
"7X8CSA.99999.SL.554","Richmond Trust","NEW ZEALAND"
"MTAPXZ.99999.SL.554","The J L & B P Gentles Family Trust","NEW ZEALAND"
"4BSGRF.99999.SL.554","Hades Trust (Growth)","NEW ZEALAND"
"YREM1V.99999.SL.554","G H & M A Orr Family Trust","NEW ZEALAND"
"XAXSYN.99999.SL.554","The Croy Family Trust","NEW ZEALAND"
"IVMHL2.99999.SL.554","The M A Cameron Trust","NEW ZEALAND"
"S90BA5.99999.SL.554","Vaealiki Family Trust","NEW ZEALAND"
"393GBZ.99999.SL.554","Barnett Holdings Limited","NEW ZEALAND"
"BJLRJH.99999.SL.554","Kathleen Baker Family Trust","NEW ZEALAND"
"115TX8.99999.SL.554","Estate P Bannister","NEW ZEALAND"
"NTQEHM.99999.SL.554","Formax International Market Limited","NEW ZEALAND"
"3EQKMC.99999.SL.554","Dunn Family Trust","NEW ZEALAND"
"D1WATR.99999.SL.554","The Dunbar Family Trust","NEW ZEALAND"
"NLS03G.99999.SL.554","The Paradise Trust","NEW ZEALAND"
"2LY76V.99999.SL.554","Estate M D Prebble","NEW ZEALAND"
"CR8Z6U.99999.SL.554","Movac Nominee Limited","NEW ZEALAND"
"7I0RP9.99999.SL.554","Mann Investments Trust","NEW ZEALAND"
"I08HLQ.99999.SL.554","B J Family Trust","NEW ZEALAND"
"L0H400.99999.SL.554","Camian Trust","NEW ZEALAND"
"WAAGTA.99999.SL.554","Bold Market Making NZ Limited","NEW ZEALAND"
"VJV5PR.99999.SL.554","Jonathan Simon Bell","NEW ZEALAND"
"5BSS6Z.99999.SL.554","B & A Todd Family Trust","NEW ZEALAND"
"EG12LY.99999.SL.554","Tilmac Family Trust","NEW ZEALAND"
"KU7LGX.99999.SL.554","Champion Foundation Trust","NEW ZEALAND"
"V73SAX.00108.ME.554","Latitude New Zealand Credit Card Master Trust Security Trust","NEW ZEALAND"
"A4DCJW.99999.SL.554","Oakleigh Trust No 1","NEW ZEALAND"
"A49LNT.99999.SL.554","B J Booth Family Trust","NEW ZEALAND"
"CNJJCS.99999.SL.554","SD & PN Walker Family Trust","NEW ZEALAND"
"ZLUYL2.99999.SL.554","George Street Wines Limited","NEW ZEALAND"
"AV5GWN.99999.SL.554","Blackwell Global Holdings Limited","NEW ZEALAND"
"H9E669.99999.SL.554","The Jenkins Family Trust","NEW ZEALAND"
"VIUBQ0.99999.SL.554","Dowdle Family Trust","NEW ZEALAND"
"ICMVTE.99999.SL.554","Gems Trust","NEW ZEALAND"
"DWNXI2.99999.SL.554","Steelsands Credit Union","NEW ZEALAND"
"EUKPRD.99999.SL.554","Jess Hawkesby Family Trust","NEW ZEALAND"
"MJUSUR.99999.SL.554","Castle Trust","NEW ZEALAND"
"N9FN2W.99999.SL.554","Ombersley Trust","NEW ZEALAND"
"7NLA13.99999.SL.554","Anantara Family Trust","NEW ZEALAND"
"G7WQS2.99999.SL.554","Turk Family Trust","NEW ZEALAND"
"PPZHAK.99999.SL.554","Hay Trust","NEW ZEALAND"
"0GAPL6.99999.SL.554","Kilgour Trustee Limited","NEW ZEALAND"
"08XRS9.99999.SL.554","Legard Trustees Limited","NEW ZEALAND"
"FSY9UK.99999.SL.554","TUATARA INVESTMENTS II LP","NEW ZEALAND"
"9X86QU.99999.SL.554","Roger Evans Family Trust","NEW ZEALAND"
"0ZQZRF.99999.SL.554","The Anchorage Trust","NEW ZEALAND"
"SBSAR8.00037.ME.554","MRF2 Custodian Limited","NEW ZEALAND"
"ZEFTIA.99999.SL.554","Auckland Car Club Incorporated","NEW ZEALAND"
"L5ZRJP.99999.SL.554","Trustees in the JWC Family Trust","NEW ZEALAND"
"AH4CMX.99999.SL.554","R E Pettitt Family Trust","NEW ZEALAND"
"QA1LB7.99999.SL.554","Simon J Manning Family Trust","NEW ZEALAND"
"8C8159.99999.SL.554","Tsui Investment Holdings Limited","NEW ZEALAND"
"17C7AE.99999.SL.554","Susan Farrar Family Trust","NEW ZEALAND"
"7DDKIW.99999.SL.554","PMK Trust","NEW ZEALAND"
"EQ9DWW.99999.SL.554","Tazzy Trust","NEW ZEALAND"
"X765P3.99999.SL.554","The R G Warren Family Trust","NEW ZEALAND"
"NDWWPM.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"YGKP6U.99999.SL.554","PF Trust Services (Allan) Limited","NEW ZEALAND"
"AF5ZD8.99999.SL.554","I M & J A Neumann Family Trust","NEW ZEALAND"
"08VZZ2.99999.SL.554","Movac Emerge Fund 4 Limited Partnership","NEW ZEALAND"
"MGFTB5.99999.SL.554","Kirkee Investment Trust","NEW ZEALAND"
"4ALCFD.99999.SL.554","Fleming Family Trust","NEW ZEALAND"
"U0LQ71.99999.SL.554","The Field Way Trust","NEW ZEALAND"
"YDNKJI.99999.SL.554","Community Finance Housing Bond 13 Trust","NEW ZEALAND"
"UZK931.99999.SL.554","The Soh York Beng and Wong Fei Lie Family Trust","NEW ZEALAND"
"RPS0ZE.99999.SL.554","The Tara Trust","NEW ZEALAND"
"T1IN0F.00000.SP.554","Simplicity NZ Limited","NEW ZEALAND"
"PWPFJS.99999.SL.554","CLEARING HOUSE LIMITED","NEW ZEALAND"
"TQ64BB.99999.SL.554","Estate G W Hamlin","NEW ZEALAND"
"5GL4HU.99999.SL.554","Kings Folly Trusts Partnership","NEW ZEALAND"
"0GZ688.99999.SL.554","K W & S M Devery Family Trust","NEW ZEALAND"
"V2YPTQ.99999.SL.554","Walter Trust","NEW ZEALAND"
"YCFE55.99999.SL.554","The Hawley Family Trust","NEW ZEALAND"
"SRZG3F.99999.SL.554","Jericho Trust","NEW ZEALAND"
"9HFM53.99999.SL.554","Foothead Trust","NEW ZEALAND"
"HWM5CM.99999.SL.554","The MJ & J Horn Family Trust","NEW ZEALAND"
"20XQLQ.99999.SL.554","Dufaur Family Trust","NEW ZEALAND"
"0SFXQ2.00000.SP.554","Three Rivers PTC Limited","NEW ZEALAND"
"9WJ7K6.99999.SL.554","ZCR Downing Trust","NEW ZEALAND"
"ZNRDIJ.99999.SL.554","The Bradville Trust","NEW ZEALAND"
"PXILT2.99999.SL.554","DE Capital Fund 1 LP","NEW ZEALAND"
"URERM3.99999.SL.554","The Inverglen Trust","NEW ZEALAND"
"5VQISG.99999.SL.554","Movac Emerge Fund 4 Partners Limited Partnership","NEW ZEALAND"
"KHQ4MW.99999.SL.554","Movac Emerge Fund 4 Custodial Limited","NEW ZEALAND"
"UXIZ43.99999.SL.554","Jarock Investments Limited","NEW ZEALAND"
"GEA4DQ.99999.SL.554","Barrie Family Trust","NEW ZEALAND"
"R89UT0.99999.SL.554","ROGNON NO2 TRUST","NEW ZEALAND"
"7YTNX5.99999.SL.554","The Terry Harrison Family Trust","NEW ZEALAND"
"KFY2J4.99999.SL.554","E W Turrell Family Trust","NEW ZEALAND"
"Y6PHYP.99999.SL.554","The Heaney Bates Trust","NEW ZEALAND"
"RD8N7W.99999.SL.554","GD1 Fund 3 Limited Partnership","NEW ZEALAND"
"FWBCAA.99999.SL.554","Community Finance Impact Bond 16 Trust","NEW ZEALAND"
"Q2HL4R.99999.SL.554","Whitford Family Trust","NEW ZEALAND"
"LD8LHA.99999.SL.554","E W & B E Sherman Family Trust","NEW ZEALAND"
"6MZWIZ.99999.SL.554","Michael Franklin Family Trust","NEW ZEALAND"
"AD8Z4S.99999.SL.554","Tucker Family Trust","NEW ZEALAND"
"LFGZNG.99999.SL.554","TROUTBECK FIDUCIARY SERVICES LIMITED","NEW ZEALAND"
"FI8AP0.99999.SL.136","Silver Lake Technology Associates VII Cayman, L.P.","CAYMAN ISLANDS"
"ZZVC8Q.99999.SL.136","CONDUCTOR ENERGY MASTER FUND LIMITED","CAYMAN ISLANDS"
"CN5BDX.99999.SL.136","SC Data Centre Fund L.P.","CAYMAN ISLANDS"
"4VK9DT.99999.SL.136","Global Infrastructure Partners Core-C Intermediate, L.P.","CAYMAN ISLANDS"
"55TLRU.99999.SL.136","Avala Global Intermediate LP","CAYMAN ISLANDS"
"KTLTTW.99999.SL.136","Daylight Fund C2 LP","CAYMAN ISLANDS"
"72ZDMJ.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"SJGYKJ.99999.SL.136","Belmont Partners Master Fund B, L.P.","CAYMAN ISLANDS"
"NVVLNP.99999.SL.136","Catalyzer Partners VI GP, L.P.","CAYMAN ISLANDS"
"1TF77F.99999.SL.136","Broad River BSL Funding CLO Ltd. 2022-1","CAYMAN ISLANDS"
"9N0TRL.99999.SL.136","Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC","CAYMAN ISLANDS"
"7C0L79.99999.SL.136","GLP Capital Partners V-A Feeder LP","CAYMAN ISLANDS"
"DDYB39.99999.SL.136","Harel Alternative Real Estate co invest fund LP","CAYMAN ISLANDS"
"X1UEAL.99999.SL.136","KKR MCH SFR Aggregator B LP","CAYMAN ISLANDS"
"0F507H.99999.SL.136","very early I LP","CAYMAN ISLANDS"
"DFW91V.99999.SL.136","Diameter Capital CLO 6 Ltd.","CAYMAN ISLANDS"
"S26Y3V.99999.SL.136","Belmont Holdco B LLC","CAYMAN ISLANDS"
"LK7FK2.99999.SL.136","Viola Growth IV (Feeder) L.P.","CAYMAN ISLANDS"
"M6ZH1V.99999.SL.136","RS Company Ltd.","CAYMAN ISLANDS"
"Y7Q7AM.99999.SL.136","Cyberstarts Venture Fund III, L.P.","CAYMAN ISLANDS"
"AR2Z4U.99999.SL.136","Deem Global Macro (AUD) Fund Limited","CAYMAN ISLANDS"
"TSTDUU.99999.SL.136","GEMS 6i Sub 1, L.P.","CAYMAN ISLANDS"
"46QYHW.99999.SL.136","DFC Infrastructure I Limited","CAYMAN ISLANDS"
"SBN5GB.99999.SL.136","KV Quanta Funding Ltd","CAYMAN ISLANDS"
"BF93PK.99999.SL.136","K1 Global Sub-Trust","CAYMAN ISLANDS"
"MFTI42.99999.SL.136","Avala Global Offshore LP","CAYMAN ISLANDS"
"QDIUYR.99999.SL.136","Isabella Investments Master Fund Ltd","CAYMAN ISLANDS"
"UM2IZZ.99999.SL.136","AQ Madonna Aggregator LP","CAYMAN ISLANDS"
"XIERIK.99999.SL.136","AP Equity Solutions Intermediate I-A (FC), L.P.","CAYMAN ISLANDS"
"RRESMG.99999.SL.136","Tree Line Direct Lending IV Offshore Unlevered, LP","CAYMAN ISLANDS"
"LR0XJG.99999.SL.136","MC Feeder (Z) LP","CAYMAN ISLANDS"
"BHJUXT.99999.SL.136","LC8 DCC Investment GP, Ltd.","CAYMAN ISLANDS"
"1CBJYK.99999.SL.136","Standard International Capital Partners SPC - Standard International Capital Partners Fund I SP","CAYMAN ISLANDS"
"ZN49LE.99999.SL.136","Polaris Six, Ltd.","CAYMAN ISLANDS"
"DIMPGG.99999.SL.136","NB Central Valley Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"XF0WR7.99999.SL.136","ISQGI Holdings III USTE (nLighten), L.P.","CAYMAN ISLANDS"
"21JQ3I.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt 2024 SP","CAYMAN ISLANDS"
"JZYGKU.99999.SL.136","Makossa Holdings Ltd.","CAYMAN ISLANDS"
"WTJNSN.99999.SL.136","Atom Core Fund Ltd.","CAYMAN ISLANDS"
"DNMQ1Z.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold US Energy Fund 1 SP","CAYMAN ISLANDS"
"71ADQS.99999.SL.136","JJJ High Conviction Co-Investments Fund SPC","CAYMAN ISLANDS"
"MH2UIN.99999.SL.136","Intelligent Health Fund SPC - IHF 1 SP","CAYMAN ISLANDS"
"CAPUCP.99999.SL.136","Home Co-investment L.P.","CAYMAN ISLANDS"
"CBJ8KC.99999.SL.136","Pantheon Amitim Infra 1 LP","CAYMAN ISLANDS"
"Z0XPNW.99999.SL.136","BETP IV VCC Feeder (CYM) Parent L.P.","CAYMAN ISLANDS"
"TAL10P.99999.SL.136","BETP IV AIV Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"2PHIG3.99999.SL.136","Insight Global Funds SPC - Insight Ares SP","CAYMAN ISLANDS"
"GKGRH5.99999.SL.136","Barings CLO Ltd. 2023-II","CAYMAN ISLANDS"
"9FR7HY.99999.SL.136","Strategic Credit Senior Loan Fund II Unit Trust","CAYMAN ISLANDS"
"B0T0Y8.99999.SL.136","Crystal Power Fund SPC-Crystal Global Opportunity Segregated Portfolio","CAYMAN ISLANDS"
"IRA0BZ.99999.SL.136","AQR Offshore Multi-Strategy Fund XXIV, L.P.","CAYMAN ISLANDS"
"IL2DPI.99999.SL.136","Potomac SEC LP","CAYMAN ISLANDS"
"V4MG84.99999.SL.136","CD&R Raven Holdings II, L.P.","CAYMAN ISLANDS"
"Y1Y4IW.99999.SL.136","QEMFSF Fund Limited","CAYMAN ISLANDS"
"NEMSPU.99999.SL.136","24A Global Master Fund LP","CAYMAN ISLANDS"
"7YXGVH.99999.SL.136","Stonepeak Howl Opportunities Upper Holdings LP","CAYMAN ISLANDS"
"FF6AYA.99999.SL.136","CreekSource 2024-1 (Dunes Creek) CLO, Ltd.","CAYMAN ISLANDS"
"Y4CDHW.99999.SL.136","Bronte Capital Metis Fund L.P.","CAYMAN ISLANDS"
"J53T4Y.99999.SL.136","Impact Global Connection Fund L.P.","CAYMAN ISLANDS"
"SUKNFF.99999.SL.136","ACA Japan Venture Fund III LP","CAYMAN ISLANDS"
"IVIXC3.99999.SL.136","Valkyrie Ventures I Feeder, LP","CAYMAN ISLANDS"
"7DBS26.99999.SL.136","Andromeda Fund Ltd","CAYMAN ISLANDS"
"QUIJHP.99999.SL.136","Cascade Innovation Fund L.P.","CAYMAN ISLANDS"
"PQK8CA.99999.SL.136","Nebula Investors Ltd.","CAYMAN ISLANDS"
"EX6YW0.99999.SL.136","Tidal Funding Ltd.","CAYMAN ISLANDS"
"TWH6EX.99999.SL.136","BREA Asia III (Cayman) L.P.","CAYMAN ISLANDS"
"SVH7M0.99999.SL.136","CPI Capital Investment Fund SPC - SP5","CAYMAN ISLANDS"
"JWIG8K.99999.SL.136","Trimaran CAVU 2022-2 Ltd.","CAYMAN ISLANDS"
"UYMITT.99999.SL.136","JFF II LLC","CAYMAN ISLANDS"
"FMB8V9.99999.SL.136","AJS Select SPC on behalf of AJS Global Fund SP","CAYMAN ISLANDS"
"5K428B.99999.SL.136","TQ Master Fund LP","CAYMAN ISLANDS"
"J1XAK0.99999.SL.136","Sona Bua Feeder Fund SPC, Segregated Portfolio Feeder Fund 2","CAYMAN ISLANDS"
"IL89VI.99999.SL.136","Private Equity Citrine Fund","CAYMAN ISLANDS"
"MBUF65.99999.SL.136","StepStone Boulder Opportunities SMA Offshore Holdings, L.P.","CAYMAN ISLANDS"
"NQYAJD.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 9 (USD) Ltd.","CAYMAN ISLANDS"
"3V4HNJ.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company","CAYMAN ISLANDS"
"PQ4X8G.99999.SL.136","HMLYS III Holdings Limited","CAYMAN ISLANDS"
"5QDET3.99999.SL.136","KKR Static CLO II Ltd.","CAYMAN ISLANDS"
"14Y4I7.99999.SL.136","Estuary Offshore Fund Ltd.","CAYMAN ISLANDS"
"V2M471.99999.SL.136","Fortress Equity Opportunities Fund (D) L.P.","CAYMAN ISLANDS"
"2IPPLN.99999.SL.136","USONIAN DEDICATED INVESTMENTS, L.P.","CAYMAN ISLANDS"
"UXQIYL.99999.SL.136","PRESTIGE PROPERTY FUND, L.P.","CAYMAN ISLANDS"
"PWFJ7H.99999.SL.136","Eschler Global Fund SPC - MGE Global Equity Segregated Portfolio","CAYMAN ISLANDS"
"2YFDHA.99999.SL.136","Beta Lab L.P.","CAYMAN ISLANDS"
"B0AC0J.99999.SL.136","Tetragon Debtco Blocker (Cayman) LLC","CAYMAN ISLANDS"
"TZGCN6.99999.SL.136","EPF IV TRS (BS), Ltd.","CAYMAN ISLANDS"
"7YPWMY.99999.SL.136","EARN Cayman NQ Ltd.","CAYMAN ISLANDS"
"D3NSSH.99999.SL.136","EPF IV Notes (BS), Ltd.","CAYMAN ISLANDS"
"NEI5GC.99999.SL.136","VolcomCapital Secundario IX","CAYMAN ISLANDS"
"BYJPNB.99999.SL.136","Blackstone Real Estate Partners IX HedgeCo Ltd.","CAYMAN ISLANDS"
"IM7UGD.99999.SL.136","Abraaj SPV 106 Limited","CAYMAN ISLANDS"
"VNAK9N.99999.SL.136","WPGG Cayman Holdco SPV, L.P.","CAYMAN ISLANDS"
"881ZIC.99999.SL.136","NBPD Daybreak Cayman GP LLC","CAYMAN ISLANDS"
"LMC9X5.99999.SL.136","BDT Ferian Holdings, LP","CAYMAN ISLANDS"
"21JJ6Z.99999.SL.136","NeXus Digital by Millennium Global","CAYMAN ISLANDS"
"EH26Z9.99999.SL.136","Rockwater Capital","CAYMAN ISLANDS"
"5VUY0L.99999.SL.136","ADLS Business CGP Ltd.","CAYMAN ISLANDS"
"EVGYHA.99999.SL.136","Pagoda Group Ltd.","CAYMAN ISLANDS"
"C4YPX9.99999.SL.136","Primavera Capital Fund Investment M L.P.","CAYMAN ISLANDS"
"TTMRLQ.99999.SL.136","Brimstone SPC - Brimstone Hung Sing Stable Return Fund SP3","CAYMAN ISLANDS"
"VI0ZUJ.99999.SL.136","Peach Income Fund","CAYMAN ISLANDS"
"4KX3SQ.99999.SL.136","Pantheon Sonik (MLI Feeder) LP","CAYMAN ISLANDS"
"R6MACY.99999.SL.136","BH Tekmerion Fund Limited","CAYMAN ISLANDS"
"SCN2DG.99999.SL.136","HHLR TF-A Limited","CAYMAN ISLANDS"
"84DNHT.99999.SL.136","Global Infra-Equipment Ltd","CAYMAN ISLANDS"
"1ZHLRC.99999.SL.136","Spiral Ventures Asia Fund II, L.P.","CAYMAN ISLANDS"
"FWIKS2.99999.SL.136","Pantheon Toki, LP","CAYMAN ISLANDS"
"29CH69.99999.SL.136","GTAM SOR 1 Ltd.","CAYMAN ISLANDS"
"409PHX.99999.SL.136","Viola Credit (FC) 2024-I, L.P.","CAYMAN ISLANDS"
"XW9NAJ.99999.SL.136","DL Capital Funds SPC-DL Global Growth Equity SP","CAYMAN ISLANDS"
"PEYLX0.99999.SL.136","Generate CLO 4 Warehouse Ltd.","CAYMAN ISLANDS"
"YV9MZT.99999.SL.136","Apollo Clean Transition Partners II Hedge LLC","CAYMAN ISLANDS"
"BUEPBY.99999.SL.136","Strategic Partners Offshore IX - K L.P.","CAYMAN ISLANDS"
"LP41WT.99999.SL.136","Castiglione Fund SPC - Program One SP","CAYMAN ISLANDS"
"XY9SVV.99999.SL.136","Tashi L.P.","CAYMAN ISLANDS"
"AEHAA7.99999.SL.136","GTCR Investment Holdings (Blocked) LP","CAYMAN ISLANDS"
"GAQ3PY.99999.SL.136","HSG Seed II Holdco AD, Ltd.","CAYMAN ISLANDS"
"NV8YE2.99999.SL.136","IFINA SPC - SPEEDLAB CRYPTO AI FUND SP","CAYMAN ISLANDS"
"95ANGZ.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II B, LP","CAYMAN ISLANDS"
"Y6L34K.99999.SL.136","Carbon Master I, LP","CAYMAN ISLANDS"
"MEI0MB.99999.SL.136","Makena Capital Holdings Aqua (Cayman), Ltd.","CAYMAN ISLANDS"
"UC8A05.99999.SL.136","Physical Access Onshore Fund LP","CAYMAN ISLANDS"
"27F538.99999.SL.136","Enlightened Hospitality Investments II (Cayman), LP","CAYMAN ISLANDS"
"5PYFMZ.99999.SL.136","ISQGI Holdings III (nLighten), L.P.","CAYMAN ISLANDS"
"6F70BG.99999.SL.136","NLGIA US Credit BM Fund V","CAYMAN ISLANDS"
"MUSNUC.99999.SL.136","GBDFS Portfolio","CAYMAN ISLANDS"
"NDZ001.99999.SL.136","Berkshire Partners (OS) II, L.P.","CAYMAN ISLANDS"
"JN2IP5.99999.SL.136","Cannon Alternative Strategies Fund","CAYMAN ISLANDS"
"WV4Z7Y.99999.SL.136","ASLF Liquidation Fund LP","CAYMAN ISLANDS"
"9LLR8S.99999.SL.136","BXGA II GP (CYM) L.P.","CAYMAN ISLANDS"
"MMNEIP.99999.SL.136","Aaro Diversified Crypto Multifund Master Limited","CAYMAN ISLANDS"
"9Y6BPH.99999.SL.136","Tor Asia Credit Opportunity Master Fund III LP","CAYMAN ISLANDS"
"K8JDNV.99999.SL.136","ASG 2022 Cayman Holdings III, Ltd.","CAYMAN ISLANDS"
"XBM1F4.99999.SL.136","ASG 2022 Cayman Holdings IV, Ltd.","CAYMAN ISLANDS"
"MU4YGD.99999.SL.136","MV Real Estate SMA I LP","CAYMAN ISLANDS"
"GSVG3Q.99999.SL.136","Arc Labs Opportunities Cayman Fund I, L.P.","CAYMAN ISLANDS"
"UR5TBW.99999.SL.136","Gallo Partners Directional Offshore Fund LP","CAYMAN ISLANDS"
"NJ8QY6.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP12","CAYMAN ISLANDS"
"Q7NUYA.99999.SL.136","Pantheon Global Credit 2024-K, L.P.","CAYMAN ISLANDS"
"Z8P2RX.99999.SL.136","Davidson Kempner Income International Master Fund II LP","CAYMAN ISLANDS"
"GB0K7X.99999.SL.136","Pantheon ME A1 SMA Fund Holdings, L.P.","CAYMAN ISLANDS"
"YG4CWU.99999.SL.136","Foxtrot Co-Invest LP","CAYMAN ISLANDS"
"ZHJXP4.99999.SL.136","AG Global Absolute Return SPC - Global Absolute Return - Fund I SP","CAYMAN ISLANDS"
"PKVRJX.99999.SL.136","Elham Credit II Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"BAJE8A.99999.SL.136","WPFS Jovian (Cayman), L.P.","CAYMAN ISLANDS"
"RUQFAK.99999.SL.136","CD&R Raven Holdings, L.P.","CAYMAN ISLANDS"
"TFMXIW.99999.SL.136","SSRH SPV, LP","CAYMAN ISLANDS"
"LUDDYL.99999.SL.136","Bain Capital Credit CLO 2022-4, Limited","CAYMAN ISLANDS"
"2JFHEB.99999.SL.136","ISQGI Holdings ETF EURO (Journey), L.P.","CAYMAN ISLANDS"
"2HCU6Q.99999.SL.136","HAHN & COMPANY IV (AIV) L.P.","CAYMAN ISLANDS"
"WIL6IY.99999.SL.136","HAHN & COMPANY IV-S (AIV) L.P.","CAYMAN ISLANDS"
"2SDZAA.99999.SL.136","Stone Ridge Opportunities Fund Feeder II LP","CAYMAN ISLANDS"
"NHRE36.99999.SL.136","Insight Venture Partners X (Co-Investors) (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"9NA58Q.99999.SL.136","Insight Venture Partners (Cayman) X (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"IXKPQ4.99999.SL.136","KKR CLO 59 Ltd.","CAYMAN ISLANDS"
"QMALXE.99999.SL.136","Insight Venture Partners VII (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"XRYPW1.99999.SL.136","Insight Venture Partners (Cayman) VII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"NPRA7Y.99999.SL.136","Insight Venture Partners VIII (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"YUPU5R.99999.SL.136","Insight Venture Partners VIII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"AF7CIR.99999.SL.136","Haitong Opportunity Fund II S.P.","CAYMAN ISLANDS"
"TGLN1R.99999.SL.136","LuminArx Direct Lending Offshore Fund LP","CAYMAN ISLANDS"
"HSY7UX.99999.SL.136","LuminArx Asset-Backed Credit Offshore Fund LP","CAYMAN ISLANDS"
"KD7EKX.99999.SL.136","ISQ Growth Markets Fund II Investors, L.P.","CAYMAN ISLANDS"
"W9ECNY.99999.SL.136","Apollo PPF Co-investors (FC-D), L.P.","CAYMAN ISLANDS"
"KZU5MW.99999.SL.136","Blackstone Strategic Alliance Holdings IV-B L.P.","CAYMAN ISLANDS"
"ISMFQY.99999.SL.136","KSK SLP I, LP","CAYMAN ISLANDS"
"JYZTTU.99999.SL.136","Unifi Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"SFHMQ7.99999.SL.136","Ruri, LP","CAYMAN ISLANDS"
"IASR9G.99999.SL.136","Roscommon Analytics (Cayman) Fund I LP","CAYMAN ISLANDS"
"1ES6G4.99999.SL.136","Skyline Family Trust","CAYMAN ISLANDS"
"XKALYN.99999.SL.136","Pavilion Preferred Investors LP","CAYMAN ISLANDS"
"9PFYQM.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 3, LP","CAYMAN ISLANDS"
"L3GEHJ.99999.SL.136","Ping An Global Equity Selection Fund III, LP","CAYMAN ISLANDS"
"MKNPMR.99999.SL.136","ARTISAN GLOBAL SPECIAL SITUATIONS OFFSHORE FUND LP","CAYMAN ISLANDS"
"QX0WH2.99999.SL.136","LC Consumer Buyout Portfolio","CAYMAN ISLANDS"
"JPA2HK.00000.LE.136","Ionic Relative Value Volatility Master Fund Ltd.","CAYMAN ISLANDS"
"LNRHBM.99999.SL.136","StemPoint Capital Opportunity Master Fund LP","CAYMAN ISLANDS"
"GSP75Y.99999.SL.136","CHL Asset Management SPC","CAYMAN ISLANDS"
"MS8K72.99999.SL.136","Conversant Dallas Parkway (F) Offshore LP","CAYMAN ISLANDS"
"2ELZPB.99999.SL.136","Alt Access Jain Global Ltd.","CAYMAN ISLANDS"
"XGE71W.00195.ME.826","AEW Fergie GP Ltd","UNITED KINGDOM"
"5VLT1J.99999.SL.826","NES Global Talent Holdings Limited","UNITED KINGDOM"
"69RR86.99999.SL.826","Joseph Collins Will Trust","UNITED KINGDOM"
"AWC2FY.99999.SL.826","Unilever Ventures Co-Investment Limited Partnership","UNITED KINGDOM"
"07Z80Y.99999.SL.826","Housing Association Funding Plc","UNITED KINGDOM"
"E9H7JY.99999.SL.826","BNY Mellon Long Corporate Bond Fund","UNITED KINGDOM"
"JPWB8W.99999.SL.826","TAGS Investments","UNITED KINGDOM"
"BVMC9L.99999.SL.826","The Trustees of Gillian Batchelor Grandchildren's Trust","UNITED KINGDOM"
"CM9B7C.99999.SL.826","S Anderson Bare Trust","UNITED KINGDOM"
"2094VR.99999.SL.826","D Wilson Firends Provident MIP Trust","UNITED KINGDOM"
"S748P4.00000.SP.826","Hermes Investment Management Limited","UNITED KINGDOM"
"1GKE6X.99999.SL.826","M S Favell Will Trust","UNITED KINGDOM"
"NZUS1A.99999.SL.826","J M A Yerburgh No 2 (1974) Settlement","UNITED KINGDOM"
"7HG6WU.00427.ME.826","AXA Framlington UK Select Opportunities Fund","UNITED KINGDOM"
"MALXTE.99999.SL.826","Keyhaven Secondaries Fund II L.P.","UNITED KINGDOM"
"5GEP8X.99999.SL.826","The Michael Kohler Settlement for Mirabel's Family","UNITED KINGDOM"
"RBQU7X.99999.SL.826","Dr Oswald T Brown Discretionary Trust","UNITED KINGDOM"
"GJNXRR.99999.SL.826","Michael Miller 1979 Bermudan Settlement","UNITED KINGDOM"
"TDJPLD.00012.ME.826","Invergordon GP Limited","UNITED KINGDOM"
"UWPTVL.99999.SL.826","Mr G W Brown Will Trust","UNITED KINGDOM"
"FNI1V7.99999.SL.826","Coach House Litigation (No.2) LP","UNITED KINGDOM"
"43HN2C.99999.SL.826","Mrs Irene Tilmouth Will Trust","UNITED KINGDOM"
"D33RTQ.99999.SL.826","Lady Tollemache Discretionary Trust","UNITED KINGDOM"
"1FB6XN.00056.ME.826","SOF-VIII Hotel Int Co-Invest Holdings LP","UNITED KINGDOM"
"4LCJ5C.99999.SL.826","Oratory Of The Good Shepherd, A Company Limited by Guarantee.","UNITED KINGDOM"
"AEHPMG.00008.ME.826","Mabel Mezzco Ltd","UNITED KINGDOM"
"CZADH6.99999.SL.826","SEP ECF Founder Partner LP","UNITED KINGDOM"
"BZ9C1L.00015.ME.826","WEX Europe Services Holdings Limited (formerly WEX Europe Limited)","UNITED KINGDOM"
"ARX3QF.99999.SL.826","GIG Stevens Settlement for Grandchildren & Remoter Issue","UNITED KINGDOM"
"KFXFPI.99999.SL.826","R J Burry 1989 Grandchildren's Settlement","UNITED KINGDOM"
"WMU4WF.99999.SL.826","The CRO Sherman 2014 Trust","UNITED KINGDOM"
"CKS9IR.99999.SL.826","R D January Deceased Will Trust","UNITED KINGDOM"
"Q8B27C.99999.SL.826","Barker-Mill Discretionary Settlement No 3 (Collaterals Fund)","UNITED KINGDOM"
"TWYL6J.99999.SL.826","June Margaret Donnelly's Discretionary Will Trust","UNITED KINGDOM"
"1933N7.99999.SL.826","Kings Park Capital II A LP","UNITED KINGDOM"
"FAHRFC.99999.SL.826","E Matthews Bare Trust","UNITED KINGDOM"
"M55EMJ.00000.LE.826","Porterbrook Holdings I Limited","UNITED KINGDOM"
"E1QAZN.00182.ME.826","Westferry Investments Limited","UNITED KINGDOM"
"IUH3LZ.00006.ME.826","HL UK Income Fund","UNITED KINGDOM"
"8KE73H.99999.SL.826","Smith & Williamson Nominees Ltd","UNITED KINGDOM"
"78DX97.00004.ME.826","Peer Dealer Ltd.","UNITED KINGDOM"
"X62GHF.00000.LE.826","Stewart & Watson Trustees Limited","UNITED KINGDOM"
"TTGX1U.99999.SL.826","The Webb Family Settlement","UNITED KINGDOM"
"1FB6XN.00019.ME.826","SOF-VIII Investor XIV, L.P.","UNITED KINGDOM"
"9EIRRQ.00007.ME.826","Melville Children's Trust","UNITED KINGDOM"
"04J44W.00001.ME.826","IntegraLife UK Limited","UNITED KINGDOM"
"2QAKC9.99999.SL.826","GRESHAM RECEIVABLES (NO. 45) UK LIMITED","UNITED KINGDOM"
"JB1Y62.00000.SP.826","Hatton Trustees Limited","UNITED KINGDOM"
"S820SV.99999.SL.826","Oriel Asset Management LLP","UNITED KINGDOM"
"903UTG.00000.SP.826","SG HAMBROS TRUST COMPANY LMITED","UNITED KINGDOM"
"R1JGCK.00003.ME.826","Alliance Trust  AESOP","UNITED KINGDOM"
"E5QSZ0.99999.SL.826","The Roberts Family Settlement","UNITED KINGDOM"
"6HTAF8.99999.SL.826","David Lake's Children's Settlement","UNITED KINGDOM"
"XYELH7.99999.SL.826","Hewetson (1976) Trust","UNITED KINGDOM"
"HHJ2GD.00007.ME.826","Tiddington Nominees Limited","UNITED KINGDOM"
"GBKPMR.99999.SL.826","SICRA PRIVATE EQUITY AND INVESTMENTS LIMITED","UNITED KINGDOM"
"0ABMW5.99999.SL.826","The G P Barlass Will Trust","UNITED KINGDOM"
"N3FTY4.99999.SL.826","D M Shearing Will Trust","UNITED KINGDOM"
"5X1MUF.00000.LE.826","Schroders Capital Private Equity Europe V L.P.","UNITED KINGDOM"
"ULRKQE.99999.SL.826","European Opportunistic Property Fund III Master LP","UNITED KINGDOM"
"WPXG1Z.99999.SL.826","The N F Robinson Will Trust","UNITED KINGDOM"
"7MF7G0.99999.SL.826","The Elizabeth Stuart-Lee Discretionary Settlement","UNITED KINGDOM"
"BDS5GY.99999.SL.826","J B Dickerson A & M Trust","UNITED KINGDOM"
"CE7PDS.99999.SL.826","Leodis Wealth Ltd","UNITED KINGDOM"
"LHU75R.99999.SL.826","R W Hitchings Family Discretionary Trust","UNITED KINGDOM"
"T1LIHC.99999.SL.826","The Collinswood Trust","UNITED KINGDOM"
"WD1QEV.99999.SL.826","Hansa Trust plc","UNITED KINGDOM"
"4MZ30L.99999.SL.826","TDR CAPITAL ALGECO/SCOTSMAN L.P.","UNITED KINGDOM"
"I5GE9B.99999.SL.826","Jean Bevan Will Trust","UNITED KINGDOM"
"GWBITE.99999.SL.826","QUEENSGATE BOW CO-INVEST CARRY GP LLP","UNITED KINGDOM"
"1U82JE.99999.SL.826","CFIC Pennine Pathfinder Fund","UNITED KINGDOM"
"C6QM1R.99999.SL.826","Friary No.4 Plc","UNITED KINGDOM"
"16GGGC.99999.SL.826","First Equity Limited","UNITED KINGDOM"
"YHRLLZ.99999.SL.826","The Audrey Lilian Williams deceased Will Trust","UNITED KINGDOM"
"RUJADF.99999.SL.826","SF METROPOLIS VALUEFUND","UNITED KINGDOM"
"Z0FQ9V.99999.SL.826","Colin Malpass Discretionary Settlement","UNITED KINGDOM"
"WUZK88.99999.SL.826","VT Chelsea Managed Balanced Growth","UNITED KINGDOM"
"13RLJ0.99999.SL.826","2017 Michael James Discretionary Trust","UNITED KINGDOM"
"GJ5W0B.99999.SL.826","The Lord Moyne's Sofisa Set. - Rosaleen","UNITED KINGDOM"
"Q17A6E.00000.LE.826","Portman Square Capital LLP","UNITED KINGDOM"
"PJ6WNF.99999.SL.826","The Joe Dewhurst Discretionary Trust","UNITED KINGDOM"
"E1UJTM.99999.SL.826","D Bird Will Trust","UNITED KINGDOM"
"4Z80AC.99999.SL.826","V C Siddall Trust","UNITED KINGDOM"
"QTR0RM.99999.SL.826","S J Beatty IIP Trust 2004","UNITED KINGDOM"
"3DKCXL.99999.SL.826","The Webber Grandchildren's Settlement","UNITED KINGDOM"
"D52QRM.99999.SL.826","IFC Catalyst Fund /Japan/, LP","UNITED KINGDOM"
"RRSDRC.99999.SL.826","Mrs R Chapman Discretionary Trust","UNITED KINGDOM"
"D2AIUE.99999.SL.826","Anne H Reiner Irrevocable Trust","UNITED KINGDOM"
"LI6JW9.99999.SL.826","A H Lovell Deceased Will Trust","UNITED KINGDOM"
"HJ96A3.99999.SL.826","Kappa Edge Limited","UNITED KINGDOM"
"CL3T9Y.99999.SL.826","William Laidlaw's Trust for Mrs A B Broadbent","UNITED KINGDOM"
"IP7SN3.99999.SL.826","Darcy Technologies Holding Ltd","UNITED KINGDOM"
"EIMNR9.99999.SL.826","R C Masters Settlement","UNITED KINGDOM"
"A01K72.99999.SL.826","G Nares Granchildren's Settlement","UNITED KINGDOM"
"QXM0H0.00001.ME.826","Kingston Midco Limited","UNITED KINGDOM"
"7QM9LZ.99999.SL.826","Gerard Smith's 2004 Trust","UNITED KINGDOM"
"WSWP0V.99999.SL.826","Mary Daley MD5 Settlement","UNITED KINGDOM"
"I9Y63H.99999.SL.826","Roy Essam Will Trust","UNITED KINGDOM"
"2J4M1T.99999.SL.826","H2EPIV GP Limited","UNITED KINGDOM"
"LRDAAB.99999.SL.826","Pat Reeves No. 50 Settlement","UNITED KINGDOM"
"C7CXIW.99999.SL.826","Miss E Sampson Will Trust for Lionel Baker","UNITED KINGDOM"
"A4VYPV.99999.SL.826","Westford Investments II LLP","UNITED KINGDOM"
"XFRI6S.99999.SL.826","WALSTEAD HOLDINGS LIMITED","UNITED KINGDOM"
"4P86JN.99999.SL.826","Peter Godfrey William Gill Trust","UNITED KINGDOM"
"PPW1L2.99999.SL.826","The Dr H L Ellis Will Trust","UNITED KINGDOM"
"BNFY82.99999.SL.826","Ireland EE Perfomance Partners GP Limited","UNITED KINGDOM"
"UD90Y9.99999.SL.826","Montanaro UK Smaller Companies Inv Tst","UNITED KINGDOM"
"1JTE86.99999.SL.826","Jessie Hale Bare Trust","UNITED KINGDOM"
"QFYXQ5.99999.SL.826","Landmark Real Estate GP VI Offshore, LP","UNITED KINGDOM"
"7SE1PG.99999.SL.826","PFI PARA (HOLDINGS) LIMITED","UNITED KINGDOM"
"3TBH8E.99999.SL.826","The Carnegie 2007 Trust","UNITED KINGDOM"
"ZVX43M.99999.SL.826","Patria Private Equity Trust plc","UNITED KINGDOM"
"UTAJF7.99999.SL.826","The Ann Smith Trust","UNITED KINGDOM"
"THFJTY.99999.SL.826","D Lo Guidice Capital Will Trust","UNITED KINGDOM"
"H8JE86.00254.ME.826","J.P. Morgan Metals Group Limited","UNITED KINGDOM"
"MLZU7I.99999.SL.826","The Christopher Alan Neeson Personal Injury Trust","UNITED KINGDOM"
"3RGMPR.99999.SL.826","Van Damme Holdings Limited","UNITED KINGDOM"
"6KTXNR.00012.ME.826","Suntrust Limited","UNITED KINGDOM"
"IQISNU.99999.SL.826","Triton Technology Ltd 2007 EBT","UNITED KINGDOM"
"PZF2R6.99999.SL.826","NEA2F Subco Limited","UNITED KINGDOM"
"N16AYZ.99999.SL.826","Richard Stainer Will Trust","UNITED KINGDOM"
"FAFXTP.99999.SL.826","Mrs Jenifer Coombe-Tennant Marriage Settlement","UNITED KINGDOM"
"XSUWQ8.99999.SL.826","Bridgepoint Europe III GP LP","UNITED KINGDOM"
"LWCV6X.99999.SL.826","Elisabeth O'Hara Will Trust","UNITED KINGDOM"
"ZFGLBK.99999.SL.826","G Robinson 2002 Settlement","UNITED KINGDOM"
"080BB3.00011.ME.826","Cavendish Technology Fund","UNITED KINGDOM"
"DK82GY.99999.SL.826","Jeeves Equity Limited","UNITED KINGDOM"
"WC7KSA.99999.SL.826","Newsom Discretionary Settlement","UNITED KINGDOM"
"PKUVW0.99999.SL.826","Leyton Gwynne Williams Accumulation and Maintenance Trust","UNITED KINGDOM"
"LTZ5EU.99999.SL.826","J.G.F Lowson Trust","UNITED KINGDOM"
"9AL0RN.99999.SL.826","Rita Birkett Grandchildren's (A&M) Settlement","UNITED KINGDOM"
"P4ZS47.99999.SL.826","Georg Bunzl Settlement","UNITED KINGDOM"
"CCB7PH.99999.SL.826","Residential Mortgage Securities 29 PLC","UNITED KINGDOM"
"IGBKTV.99999.SL.826","ASF General Partner (scots) Limited","UNITED KINGDOM"
"E1QAZN.00152.ME.826","CPIA England No.2 Limited Partnership","UNITED KINGDOM"
"C75NYM.00000.LE.826","Darwin Private Equity LLP","UNITED KINGDOM"
"BQE27M.99999.SL.826","RAC Cars Limited","UNITED KINGDOM"
"2CM4EK.99999.SL.826","TRUSTEES OF DAVID HAY DECEASED","UNITED KINGDOM"
"QWUC12.00008.ME.826","Brown, Shipley & Co Limited","UNITED KINGDOM"
"4S6W4H.99999.SL.826","Mrs S A Bourne Settlement","UNITED KINGDOM"
"9AIGYV.99999.SL.826","W T Major deceased Discretionary Trust","UNITED KINGDOM"
"HPUSIN.99999.SL.826","The Hampden Settlement","UNITED KINGDOM"
"FKUBST.99999.SL.826","Lady Black Will Trust","UNITED KINGDOM"
"3DBQK7.99999.SL.826","Enhanced Debt Lending Limited","UNITED KINGDOM"
"UFA47M.00024.ME.826","NBGI Private Equity France Fund LP","UNITED KINGDOM"
"2GFYLW.99999.SL.826","Flora Park General Partner Limited","UNITED KINGDOM"
"QLQGM4.99999.SL.826","J H Sharp 2000 Settlement","UNITED KINGDOM"
"7P965F.99999.SL.826","ANGELA THOMPSON WILL TRUST","UNITED KINGDOM"
"LGAYPK.99999.SL.826","Mrs L Y E Morton's Marriage Settlement","UNITED KINGDOM"
"KI8V55.99999.SL.826","Pat Reeves No. 116 Settlement","UNITED KINGDOM"
"UE64AT.99999.SL.826","ES Share Centre Multi Manager Income Fund","UNITED KINGDOM"
"JJY4ZI.99999.SL.826","Emma Hawkins Will Trust","UNITED KINGDOM"
"X45GUZ.00001.ME.826","Clean Energy and Infrastructure UK Ltd","UNITED KINGDOM"
"5UGVCR.99999.SL.826","Beschi DOV Discretionary Trust","UNITED KINGDOM"
"YN7A96.99999.SL.826","The R & K Seddon Discretionary Trust","UNITED KINGDOM"
"0JCYAA.99999.SL.826","hub North Scotland Limited","UNITED KINGDOM"
"I8HP27.99999.SL.826","RGU Ventures Investment Fund","UNITED KINGDOM"
"D9KK4H.99999.SL.826","The Tony & Tina Haynes Trust","UNITED KINGDOM"
"PJNJX2.99999.SL.826","Mrs D M Tinson's Marriage Settlement","UNITED KINGDOM"
"WAFMRP.99999.SL.826","Accrue Investment Management Ltd","UNITED KINGDOM"
"BRW29A.99999.SL.826","MERMAID UK HOLDCO LIMITED","UNITED KINGDOM"
"4IT277.00131.ME.826","GS FUNDING EUROPE","UNITED KINGDOM"
"6PNP0P.99999.SL.826","HSBC Holdings plc","UNITED KINGDOM"
"BXS0I3.99999.SL.826","Vespa Capital II Founder Partner LLP","UNITED KINGDOM"
"8WBPW3.99999.SL.826","The Rhino Gate Trust","UNITED KINGDOM"
"JICX0I.99999.SL.826","Harold Homer Grandchildren Trust","UNITED KINGDOM"
"W407QZ.99999.SL.826","Sir A.Marshall Settlement  'E'","UNITED KINGDOM"
"L37SA8.99999.SL.826","Mrs E J M Eyre Deceased Will Trust","UNITED KINGDOM"
"G4U2G6.99999.SL.826","Mill UK Holdings 2 Limited","UNITED KINGDOM"
"TMDVTA.00000.LE.826","Sancus Funding Limited","UNITED KINGDOM"
"2D0100.99999.SL.826","R J Proctor-Pearson deceased Will Trust","UNITED KINGDOM"
"UY2NVI.99999.SL.826","Mrs R. H. W. McMullen 1997 Discretionary Settlement on David's children","UNITED KINGDOM"
"W5N401.99999.SL.826","Joseph Cockayne Richards Trust","UNITED KINGDOM"
"0RYR6D.99999.SL.826","L A Hughesman Will Trust","UNITED KINGDOM"
"9AKUX4.99999.SL.826","J B Barnard Grandchildrens Settlement","UNITED KINGDOM"
"MITSFJ.99999.SL.826","HCP HASI TRUST","UNITED KINGDOM"
"QL0XFD.00000.SP.826","MREF III GP Limited","UNITED KINGDOM"
"3K36DS.99999.SL.826","Tesco Jade (GP) Limited","UNITED KINGDOM"
"BJX99E.99999.SL.826","Montgomerie Golf Limited FURBS","UNITED KINGDOM"
"A9S7EB.99999.SL.826","NB Crossroads 2010 Fund - Institutional Asset Allocation (Offshore) LP","UNITED KINGDOM"
"1184HN.00000.SP.826","TLcom Capital LLP","UNITED KINGDOM"
"2U8B9E.99999.SL.826","David George Hogg Personal Injury","UNITED KINGDOM"
"HSYKNV.99999.SL.826","Silverfleet Capital 2006 LP","UNITED KINGDOM"
"BV10S5.99999.SL.826","J P Birkinshaw Will Trust","UNITED KINGDOM"
"H9I5QR.00067.ME.826","HALIFAX FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"TMXPKR.00000.SP.826","Entrepreneur First (Singapore) LP","UNITED KINGDOM"
"1ZEXR7.99999.SL.826","JAMES BREARLEY CREST NOMINEES LIMITED","UNITED KINGDOM"
"HRY5U5.99999.SL.826","The Raymond Norman Wells Will Trust","UNITED KINGDOM"
"623VDJ.00000.LE.826","Investec Bank plc","UNITED KINGDOM"
"PHBDUB.99999.SL.826","West Midlands Enterprise Limited","UNITED KINGDOM"
"Y3INFK.00009.ME.826","Octopus Ventures Ltd","UNITED KINGDOM"
"E90T1J.99999.SL.826","ACP EUROPE LIMITED","UNITED KINGDOM"
"BNRL5R.99999.SL.826","Infracapital SLP II LP","UNITED KINGDOM"
"9LAET3.99999.SL.826","Schroders Capital Private Equity Global L.P.","UNITED KINGDOM"
"MZA1V2.99999.SL.826","Foresight NF FP LP","UNITED KINGDOM"
"F680IL.00000.LE.826","IAC New Caledonia LLP","UNITED KINGDOM"
"J0B2R0.99999.SL.826","The Marcelle Jeanne Marie Holden Will Trust","UNITED KINGDOM"
"6Y9KIH.99999.SL.826","Dr J C H Dunlop's Trust for Parker Children","UNITED KINGDOM"
"CYSB61.99999.SL.826","Balmullo Maintenance Fund","UNITED KINGDOM"
"IZC4RT.99999.SL.826","the J L Oates [No.2] Trust","UNITED KINGDOM"
"DXFQ22.99999.SL.826","J M Waterhouse deceased, Will Trust - MGB Fund","UNITED KINGDOM"
"7WZETV.99999.SL.826","Eurochildren's settlement","UNITED KINGDOM"
"6U1CDL.99999.SL.826","Trustees of RA Cohen deceased","UNITED KINGDOM"
"48D2ND.99999.SL.826","Kilpatrick and Walker Trustees Limited","UNITED KINGDOM"
"JBSK1G.99999.SL.826","William Blair International, Ltd.","UNITED KINGDOM"
"FWCZ7I.99999.SL.826","Grampian Assets LLC","UNITED KINGDOM"
"TKU78A.99999.SL.826","MMH Trustees Ltd","UNITED KINGDOM"
"R53S4H.99999.SL.826","Shroner Hill Trustee Company Ltd","UNITED KINGDOM"
"VGRTCF.99999.SL.826","Miss E Curry's Trust for J Curry's children","UNITED KINGDOM"
"3JZ0AK.99999.SL.826","Notion Amber I LP","UNITED KINGDOM"
"G2EBSA.99999.SL.826","E B Hunt Settlement","UNITED KINGDOM"
"K6RB5W.99999.SL.826","The Evans Family Settlement","UNITED KINGDOM"
"T6YPQZ.00027.ME.826","GAM Systematic Holding Limited","UNITED KINGDOM"
"RXREFH.99999.SL.826","Wood Chapel LP","UNITED KINGDOM"
"P8CWJW.99999.SL.826","SPKRBM LP","UNITED KINGDOM"
"8UWWUV.99999.SL.826","Converging Europe Mezzanine Fund L.P.","UNITED KINGDOM"
"2TH08R.99999.SL.826","EPE GENERAL PARTNER LLP","UNITED KINGDOM"
"CV528B.99999.SL.826","Gareth Davis 2015 Discretionary Settlement","UNITED KINGDOM"
"1GVQWH.99999.SL.826","Mrs G H Crowe Will Trust","UNITED KINGDOM"
"LKGP37.00000.LE.826","Dunedin Enterprise Investment Trust Plc","UNITED KINGDOM"
"1M9G0L.99999.SL.826","The Lady Susan Leven Discounted Gift Plan Trust","UNITED KINGDOM"
"RGYANT.99999.SL.826","Tertius Felix Miller Will Trust","UNITED KINGDOM"
"1NS4KE.99999.SL.826","MFW BROADBENT WILL TRUST","UNITED KINGDOM"
"ABNZTW.99999.SL.826","C V Geoghegan 2009 Discretionary Settlement","UNITED KINGDOM"
"ZP928Z.99999.SL.826","Beechbrook Private Debt III L.P.","UNITED KINGDOM"
"8MYPGY.99999.SL.826","THE C R COLE WILL TRUST","UNITED KINGDOM"
"FPBB7Q.99999.SL.826","Nooden Limited","UNITED KINGDOM"
"3P2QSB.99999.SL.826","Piton Capital GP II LLP","UNITED KINGDOM"
"E31365.99999.SL.826","The Delta No.15 Film Partnership","UNITED KINGDOM"
"8X86P7.99999.SL.826","Rosanna Elise Elliott PGE Trust","UNITED KINGDOM"
"TDJPLD.00022.ME.826","EC2V LP","UNITED KINGDOM"
"471A2P.99999.SL.826","Mrs D E Barnes Will Trust","UNITED KINGDOM"
"UQ1N28.99999.SL.826","IFM Fintech Participations LP","UNITED KINGDOM"
"4BQ9LX.99999.SL.826","THE RD YC TRUST 2008","UNITED KINGDOM"
"TZ4T0C.99999.SL.826","Lady Calder Will Trust - Calder Fund","UNITED KINGDOM"
"5P4AE9.99999.SL.826","Mondrian Investment Partners Ltd","UNITED KINGDOM"
"K8IAKR.00002.ME.826","CCP 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"BAYI2X.99999.SL.826","H.H.Robson Trust","UNITED KINGDOM"
"EQL1X3.99999.SL.826","Dr & Mrs Paul Gregory 2006 Tr for James","UNITED KINGDOM"
"GLMYWZ.99999.SL.826","David Warnock 2006 Trust for Stepchildren","UNITED KINGDOM"
"CHUT81.99999.SL.826","Legal & General UK Alpha Trust","UNITED KINGDOM"
"B9QSYW.99999.SL.826","HS Chase Will Trust","UNITED KINGDOM"
"UEV62I.99999.SL.826","PD Holmes Will Trust - Holmes Family Fund","UNITED KINGDOM"
"JI472M.99999.SL.826","PIL Real Estate Fund II LP","UNITED KINGDOM"
"HM5DYC.99999.SL.826","PPD CT Investments LLP","UNITED KINGDOM"
"KLPFTT.99999.SL.826","J R Burchell Will Trust","UNITED KINGDOM"
"3428ED.99999.SL.826","Medlaw Properties Limited","UNITED KINGDOM"
"M0H0L5.99999.SL.826","RBS Investment Funds ICVC","UNITED KINGDOM"
"TBHCHA.99999.SL.826","The Scott 2007 Children's Trust","UNITED KINGDOM"
"174S0D.00000.SP.826","Epidarex Capital Management LLP","UNITED KINGDOM"
"0WIHIM.99999.SL.826","Mrs J A M Bonham Will Trust","UNITED KINGDOM"
"TT0D1B.00014.ME.826","Handelsbanken PLC","UNITED KINGDOM"
"EP4VYH.99999.SL.826","Cato Anton Hughes Hoeller Bare Trust","UNITED KINGDOM"
"Z432CV.99999.SL.826","Mr and Mrs Goodridge-Cox 2010 Discretionary Trust","UNITED KINGDOM"
"755CKI.99999.SL.826","Augmentum Fintech PLC","UNITED KINGDOM"
"57AMRQ.99999.SL.826","London Block Exchange Ltd","UNITED KINGDOM"
"GIGEKV.99999.SL.826","Daniel John Watson Bare Trust","UNITED KINGDOM"
"MEKFSV.99999.SL.826","Matilda Lily Barter Bare Trust","UNITED KINGDOM"
"IAKVMT.99999.SL.826","TOC Property Backed Lending Trust plc","UNITED KINGDOM"
"LLNCLZ.00011.ME.826","Brickvest MB2 Ltd","UNITED KINGDOM"
"C1JPIT.99999.SL.826","Sirius Funding plc","UNITED KINGDOM"
"9TMS98.99999.SL.826","Clean Energy and Infrastructure 6 UK Holdings Limited","UNITED KINGDOM"
"FIUPZC.99999.SL.826","David Fenton 'B' Trust for Edward","UNITED KINGDOM"
"4JG89W.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Focus Fund","UNITED KINGDOM"
"SCAQWX.99999.SL.826","EQT Infrastructure II (No. 1) Feeder Limited Partnership","UNITED KINGDOM"
"5S2YVA.99999.SL.826","Cumberland Place (General Partner) Limited","UNITED KINGDOM"
"9BIP0S.99999.SL.826","Trinidad Mortgage Securities 2018-1 Plc","UNITED KINGDOM"
"4IT277.00863.ME.826","GS MEZZANINE PARTNERS VII ADVISORS II, LLP","UNITED KINGDOM"
"KTQQMZ.99999.SL.826","W J M Davies Deceased Will Trust","UNITED KINGDOM"
"FGYY15.99999.SL.826","John Hedley Discretionary Trust 2018","UNITED KINGDOM"
"J5DM8N.99999.SL.826","Liontrust Investment Partners","UNITED KINGDOM"
"54WZFV.99999.SL.826","Woodham Mortimer, Ltd.","UNITED KINGDOM"
"FPGC39.99999.SL.826","Durham Mortgages A plc","UNITED KINGDOM"
"7JK744.00000.SP.826","Ethel May Low's Trust for Ian Low","UNITED KINGDOM"
"SUU9A1.99999.SL.826","J C Hunter Trust","UNITED KINGDOM"
"3T2QI5.99999.SL.826","Legal & General European Equity Income Fund","UNITED KINGDOM"
"J5Z6ET.99999.SL.826","The Stephen Hawking Settlement for William Smith","UNITED KINGDOM"
"7Q1RC3.00000.SP.826","Blackadder Reid Johnston Pension & Life Assurance Scheme","UNITED KINGDOM"
"LRD9QT.99999.SL.826","M F EVANS DISCRETIONARY SETTLEMENT 2005","UNITED KINGDOM"
"A4Y4IV.99999.SL.826","Katharine Malvern Discretionary Settlement (Joanna) Trust","UNITED KINGDOM"
"W409MT.99999.SL.826","RMAC No.2 plc","UNITED KINGDOM"
"W65PXY.99999.SL.826","The Julia Markham 2017 Trust for Grandchildren","UNITED KINGDOM"
"FH7Q98.99999.SL.826","Rede Invest 4 LP","UNITED KINGDOM"
"FN2DWN.99999.SL.826","Equitix MA EPS 6 LP","UNITED KINGDOM"
"219HJV.99999.SL.826","AEIF 1 Scotland GP LLP","UNITED KINGDOM"
"ZML7G0.99999.SL.826","Clear Waters Investments Limited","UNITED KINGDOM"
"7S557M.99999.SL.826","Cashsend Limited","UNITED KINGDOM"
"4NUNUR.00000.SP.826","Rosewood Trustees Limited","UNITED KINGDOM"
"PV67JR.99999.SL.826","Crichton Foundation","UNITED KINGDOM"
"BDVZAB.99999.SL.826","Mallorca Management Limited","UNITED KINGDOM"
"R0EUBE.99999.SL.826","The June Coundon Will Trust","UNITED KINGDOM"
"XBRYNY.99999.SL.826","Mr H G Magill Discretionary Trust","UNITED KINGDOM"
"ZSB8UQ.99999.SL.826","Mr Eric Knight Trust","UNITED KINGDOM"
"A0PYEY.99999.SL.826","Thorjon 5","UNITED KINGDOM"
"NMBU0D.00000.SP.826","HA TRUSTEE LTD","UNITED KINGDOM"
"IABN45.99999.SL.826","OXX I LP","UNITED KINGDOM"
"YFGBH8.00226.ME.826","MAYFAIR CAPITAL UK THEMATIC GROWTH FUND LP","UNITED KINGDOM"
"F2909G.99999.SL.826","Sheila Fisher 2017 Discretionary Trust","UNITED KINGDOM"
"8IUQ94.99999.SL.826","H B Fuller 2000 Discretionary Trust","UNITED KINGDOM"
"U5YNM3.99999.SL.826","Blethryn Limited","UNITED KINGDOM"
"TU08QD.99999.SL.826","BE VI 'C' LP","UNITED KINGDOM"
"UTB0IN.99999.SL.826","Levendi Investment Management Limited","UNITED KINGDOM"
"DJALA1.99999.SL.826","Aegon Trust","UNITED KINGDOM"
"7A44HI.99999.SL.826","Clear Junction Limited","UNITED KINGDOM"
"1MQ8K5.99999.SL.826","Brooks Macdonald Nominees Limited","UNITED KINGDOM"
"Q8RIDE.99999.SL.826","RI Income UK Holdings Ltd","UNITED KINGDOM"
"SV4XD5.99999.SL.826","H K SLOAN No.2 PRIVATE TRUST","UNITED KINGDOM"
"PTMWTJ.99999.SL.826","Michael Foss Will Trust","UNITED KINGDOM"
"V9TLWI.99999.SL.826","Miton Trust Managers Limited","UNITED KINGDOM"
"1G92FH.99999.SL.826","Patria Mid-Market 1 LP","UNITED KINGDOM"
"WMQWTX.00000.SP.826","Sir John Michael Sunderland 2015 Family Settlement","UNITED KINGDOM"
"B1QTN7.99999.SL.826","Nightjar Investments","UNITED KINGDOM"
"L3I5MV.99999.SL.826","The Trustees of the Fourth Viscount Ridley's 1986 Settlement","UNITED KINGDOM"
"7YC07N.99999.SL.826","The Rt. Hon. Earl Beatty Will Trust","UNITED KINGDOM"
"IWWYPN.00000.SP.826","J G Mackenzie-Green Will Trust","UNITED KINGDOM"
"FWINUC.99999.SL.826","The W57 Settlement","UNITED KINGDOM"
"R0XTKG.00061.ME.826","BNY Mellon Nominees Limited","UNITED KINGDOM"
"JMNND0.99999.SL.826","Caroline Mary Maxwell Variation Settlement","UNITED KINGDOM"
"K3FYWN.99999.SL.826","R J Feilden Will Trust","UNITED KINGDOM"
"FP6KSH.99999.SL.826","Brown Disc Settlement 2006","UNITED KINGDOM"
"JQSSNF.99999.SL.826","M W Wright Will Trust","UNITED KINGDOM"
"6T3RM7.99999.SL.826","M T Gorna Clause 7(c) Will Trust","UNITED KINGDOM"
"R0XTKG.00106.ME.826","Insight Investment Funds Management Ltd","UNITED KINGDOM"
"1MUQNN.99999.SL.826","D J A Carswell's Testamentary Nil Rate Band Trust","UNITED KINGDOM"
"GVXF0R.99999.SL.826","Richard Sidney Sutton Will Trust","UNITED KINGDOM"
"Y1H45Z.99999.SL.826","Raymond Patrick Thomas Boughen deceased, Will Trust","UNITED KINGDOM"
"5A0L0L.99999.SL.826","Neill Collie Children's Trust 2002","UNITED KINGDOM"
"64UGXC.00001.ME.826","FIML Romar Carry LP","UNITED KINGDOM"
"85ZHXS.99999.SL.826","Cliff Lucy Will Trust","UNITED KINGDOM"
"7NQH0M.99999.SL.826","Access Capital Fund Infrastructure LP","UNITED KINGDOM"
"1CI8J4.99999.SL.826","The Hunt 2002 Trust","UNITED KINGDOM"
"DMDBNH.00001.ME.826","Bank of Beirut UK Ltd","UNITED KINGDOM"
"Z1KAD2.99999.SL.826","OB Topco Limited","UNITED KINGDOM"
"31HMMK.00130.ME.826","Morgan Stanley Capital Group Energy Europe Limited","UNITED KINGDOM"
"IAR3DA.99999.SL.826","The J E Steel Will Trust","UNITED KINGDOM"
"12CWNB.99999.SL.826","Thomas Eglin Will Trust","UNITED KINGDOM"
"4U00FK.00000.SP.826","Rev A C Butler Will Trust","UNITED KINGDOM"
"7KHFZN.99999.SL.826","Standard Brands (UK) Ltd","UNITED KINGDOM"
"4H53XX.99999.SL.826","The Bethany Crabbe Bare Trust","UNITED KINGDOM"
"08ZS37.99999.SL.826","Mrs B Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"L71XYT.00000.LE.826","Finn Topco Limited","UNITED KINGDOM"
"3NSV5F.99999.SL.826","GT Camberwell (Holdings) Limited","UNITED KINGDOM"
"GU4QWT.99999.SL.826","Phase One Imaging Holdings Limited","UNITED KINGDOM"
"45YXG7.99999.SL.826","Wealthify Limited","UNITED KINGDOM"
"MZWL7Y.99999.SL.826","Mr TJ Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"XFEH1T.99999.SL.826","The Helen Jones Discretionary Trust","UNITED KINGDOM"
"D07DCI.00000.LE.826","Bell Rock Topco Limited","UNITED KINGDOM"
"QHHKDT.99999.SL.826","LD Walley ACBB Sett 28/8/84","UNITED KINGDOM"
"93HRYZ.99999.SL.826","Intrepide 74 LP","UNITED KINGDOM"
"SDAK2D.99999.SL.826","The Frank Walkden Lifetime Settlement 2007","UNITED KINGDOM"
"6Q9YFI.99999.SL.826","M A Greenwood Settled Legacy Fund","UNITED KINGDOM"
"YZ9ESU.99999.SL.826","The Gables Private Retirement Trust","UNITED KINGDOM"
"6T6W9J.99999.SL.826","Madeleine Barraclough Will Trust","UNITED KINGDOM"
"YLE8N4.00009.ME.826","Sackville Tandem Property GP  Limited","UNITED KINGDOM"
"R8H1TW.99999.SL.826","Mrs Jeanette Riddell for Cooke Will Trust","UNITED KINGDOM"
"U4GWXS.99999.SL.826","The Steven Creighton Trust","UNITED KINGDOM"
"ZI28MG.99999.SL.826","Robert Fleming Funded Unapproved Retirement Benefits Scheme","UNITED KINGDOM"
"0EC9H9.99999.SL.826","E Fitzgerald Will Trust","UNITED KINGDOM"
"452TLE.99999.SL.826","Arnold Laver re Kim's share","UNITED KINGDOM"
"GGJA3H.99999.SL.826","Pat Reeves No. 71 Settlement","UNITED KINGDOM"
"A5MF0F.99999.SL.826","W D Hill's 2004 Trust","UNITED KINGDOM"
"Z2MAVN.00000.LE.826","RJ Robinson Discretionary Will Trust","UNITED KINGDOM"
"D34JMM.00000.LE.826","E D & F Man Holdings Limited","UNITED KINGDOM"
"5ZPZTG.00006.ME.826","VR Capital (UK) Ltd","UNITED KINGDOM"
"K1A59F.99999.SL.826","The Irene McBeath 1995 Trust","UNITED KINGDOM"
"A6DFWL.99999.SL.826","L D M Gooding 2013 Discretionary Settlement","UNITED KINGDOM"
"FREGQA.99999.SL.826","I M Street deceased Will Trust","UNITED KINGDOM"
"39J6QZ.99999.SL.826","Amadeus II 'C'","UNITED KINGDOM"
"UY1BUH.99999.SL.826","M P Wilson-Haffenden Settlement","UNITED KINGDOM"
"M7K0VR.99999.SL.826","M P Thomson Settlement","UNITED KINGDOM"
"VQ02P0.99999.SL.826","Dr John William Parks, Deceased, Will Trust","UNITED KINGDOM"
"J34RZF.99999.SL.826","John Kerslake 2014 Discretionary Trust","UNITED KINGDOM"
"SP2601.99999.SL.826","Soldo Financial Services Ltd","UNITED KINGDOM"
"R8J2GI.99999.SL.826","VT SG UK Defined Return Assets Fund","UNITED KINGDOM"
"678WLH.99999.SL.826","Fundsmith Sustainable Equity Fund","UNITED KINGDOM"
"PI3JHX.99999.SL.826","THE MRS A M GARNETT GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"H950ZI.99999.SL.826","The David & Laura Wilson 2016 Trust","UNITED KINGDOM"
"AS3FB6.99999.SL.826","DOF UK Meridia Holdings V Limited","UNITED KINGDOM"
"02R2LA.99999.SL.826","J H Boulton-Brewer Will Trust","UNITED KINGDOM"
"QHXNX2.99999.SL.826","Paragon (Premier) Properties Limited","UNITED KINGDOM"
"LLNCLZ.00013.ME.826","Brickvest Nominees Ltd","UNITED KINGDOM"
"LLNCLZ.00014.ME.826","Brickvest IM Ltd","UNITED KINGDOM"
"LLNCLZ.00015.ME.826","Brickvest Markets Ltd","UNITED KINGDOM"
"LLNCLZ.00020.ME.826","Harvest Investments 4 LLP","UNITED KINGDOM"
"LLNCLZ.00022.ME.826","Harvest Investments 6 LLP","UNITED KINGDOM"
"6JX9K5.99999.SL.826","Liberty Diana Annie Batt Bare Trust","UNITED KINGDOM"
"BD3WEX.99999.SL.826","Jack Asher Leow Bare Trust","UNITED KINGDOM"
"LZSPC9.99999.SL.826","Ruby Diana Annie Batt Bare Trust","UNITED KINGDOM"
"PC41YW.99999.SL.826","Graphite Capital Carried Interest Partner IX LP","UNITED KINGDOM"
"WLGTJ4.99999.SL.826","The Marjorie Marion Edney Harmer Will Trust","UNITED KINGDOM"
"E1QAZN.00385.ME.826","Barclays Bank UK PLC","UNITED KINGDOM"
"G4Q17K.99999.SL.826","Ripula Limited","UNITED KINGDOM"
"GN5QHH.99999.SL.826","James Kearney Testamentary Trust","UNITED KINGDOM"
"Q9N1DA.99999.SL.826","Livingbridge 6 LP","UNITED KINGDOM"
"SP004Q.99999.SL.826","THE RD NF TRUST","UNITED KINGDOM"
"ZIZPJ3.00002.ME.826","Killik Intelligent Savings Limited","UNITED KINGDOM"
"G0U2TX.99999.SL.826","Project Pearl Holding Ltd.","UNITED KINGDOM"
"70P6DZ.99999.SL.826","Anne Christine Heaton deceased Trust","UNITED KINGDOM"
"0WUXTN.00000.LE.826","Merseyside Special Investment Fund Ltd","UNITED KINGDOM"
"9B7Y31.99999.SL.826","Partners Group UK Management Ltd","UNITED KINGDOM"
"7S8WDJ.99999.SL.826","The Folla Fund","UNITED KINGDOM"
"AW478D.99999.SL.826","Livingbridge EP GP Limited","UNITED KINGDOM"
"UGXFKZ.00165.ME.826","Deutsche Holdings No. 3 Limited","UNITED KINGDOM"
"TWZYWL.99999.SL.826","Mrs Marian Greswell 2005 Discretionary Settlement","UNITED KINGDOM"
"8PR3F7.99999.SL.826","Joseph Judah Nil Rate Band Discretionary Will Trust","UNITED KINGDOM"
"FD0NUB.99999.SL.826","Mrs EIC Kilgour's 1992 Liferent Trust","UNITED KINGDOM"
"9MABW4.99999.SL.826","D W Wilson 1991 Trust re Thurcaston Park","UNITED KINGDOM"
"T9MWQ2.99999.SL.826","HSS Hire Service Finance Ltd","UNITED KINGDOM"
"KG0NPC.99999.SL.826","Titan Investment Partners Limited","UNITED KINGDOM"
"NLII2L.99999.SL.826","NewDay Funding 2015-1 Plc","UNITED KINGDOM"
"T9F694.00000.LE.826","WGB Sparrow Will Trust","UNITED KINGDOM"
"RE12CA.00003.ME.826","Defensor Trustees (2001) Limited","UNITED KINGDOM"
"KIMI7D.99999.SL.826","Par Residential Investments II LP","UNITED KINGDOM"
"006JWN.99999.SL.826","P L Slade Will Trust","UNITED KINGDOM"
"XDC7WM.99999.SL.826","THE JAMES BULLOCK LIFE INSURANCE SETTLEMENT","UNITED KINGDOM"
"PDJ6Y9.99999.SL.826","The M Manning Lifetime Settlement 2008","UNITED KINGDOM"
"S4YAMZ.99999.SL.826","Ingenious Capital Management Limited","UNITED KINGDOM"
"9I88MH.00093.ME.826","Schroder Infra Debt GP LLP","UNITED KINGDOM"
"6K9PZS.99999.SL.826","The Goulding Children's Trust","UNITED KINGDOM"
"UZJIZJ.99999.SL.826","Alize Finco PLC","UNITED KINGDOM"
"IQ4U7J.99999.SL.826","Castell 2017-1 plc","UNITED KINGDOM"
"6X1K5S.99999.SL.826","The Princedale Fund","UNITED KINGDOM"
"FFHHY9.99999.SL.826","McAlpine Settlement For Sara Bell","UNITED KINGDOM"
"VW01M0.99999.SL.826","The Monoux Fund","UNITED KINGDOM"
"ZPAGXY.99999.SL.826","R H Eaton-Williams Will Trust","UNITED KINGDOM"
"JGIHSR.99999.SL.826","Redwood Capital Partners 1 LLP","UNITED KINGDOM"
"4EYW2M.99999.SL.826","Anne Emily Thornhill DOV - S Wood Disc Fund","UNITED KINGDOM"
"37ULTL.99999.SL.826","Keith Moore PI Trust","UNITED KINGDOM"
"2RDH9C.99999.SL.826","InfraRed Infrastructure III No.1 LP","UNITED KINGDOM"
"5HTGRG.99999.SL.826","S I Levinson deceased Will Trust","UNITED KINGDOM"
"CCICUN.99999.SL.826","Spartiate LLP","UNITED KINGDOM"
"34M5P9.99999.SL.826","Bridgepoint Capital GP LP","UNITED KINGDOM"
"Y7Y0AF.99999.SL.826","R E Pilkington's No 6 Settlement","UNITED KINGDOM"
"F430XN.99999.SL.826","FMR Investment Management UK Limited","UNITED KINGDOM"
"DDFD3Y.99999.SL.826","R&B Trust Corporation Limited","UNITED KINGDOM"
"EHEY8F.99999.SL.826","Paul Galley Settlement","UNITED KINGDOM"
"7FZQGV.99999.SL.826","Susquehanna International Securities Limited","UNITED KINGDOM"
"9FGFA8.00000.SP.826","Barclays Bank Trust Company Limited","UNITED KINGDOM"
"LH4TR9.00013.ME.826","Aegon UK Sustainable Opportunities Fund","UNITED KINGDOM"
"KQUWCQ.99999.SL.826","W M Turner Discretionary Will Trust","UNITED KINGDOM"
"BS8SC7.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Bond Fund","UNITED KINGDOM"
"DA4MF7.99999.SL.826","G Barr Discretionary Trust","UNITED KINGDOM"
"QVL6GE.99999.SL.826","Robin Bruce Settlement","UNITED KINGDOM"
"0IXSYD.99999.SL.826","Tudor Elm Settlement","UNITED KINGDOM"
"EB8YZM.99999.SL.826","Sutherland Securities Limited","UNITED KINGDOM"
"AIPW6C.99999.SL.826","NS Asset Management UK Ltd","UNITED KINGDOM"
"FD7B3L.99999.SL.826","K L Appleby Will Trust","UNITED KINGDOM"
"AKSFGP.99999.SL.826","M H CALVERT DECEASED TRUST","UNITED KINGDOM"
"P6Q9DR.99999.SL.826","SCM PE Fund II Scotland LP","UNITED KINGDOM"
"FTSM9J.00003.ME.826","QIB UK plc","UNITED KINGDOM"
"324FMM.99999.SL.826","Dale Greig Millin Accumulation and Maintenance Trust","UNITED KINGDOM"
"JA5AY5.99999.SL.826","J R Graham 1964 Settlement","UNITED KINGDOM"
"9M5K2F.99999.SL.826","Securities Fund","UNITED KINGDOM"
"2KUN8V.99999.SL.826","TDR Capital Limited","UNITED KINGDOM"
"3ANZIY.99999.SL.826","3i Europartners Vb LP","UNITED KINGDOM"
"BQ48HC.99999.SL.826","A C Salvesen's Trust for H D Salvesen","UNITED KINGDOM"
"JUJFX8.99999.SL.826","Extra MSA Property UK Ltd","UNITED KINGDOM"
"7GAJ0I.99999.SL.826","Mandry M H R Will Trust","UNITED KINGDOM"
"XDK2RY.99999.SL.826","Sam Wearing (FLP) Trust","UNITED KINGDOM"
"LME5SS.99999.SL.826","The Stuart Axon Trust","UNITED KINGDOM"
"GC66X6.00015.ME.826","EV Business Loans Group Ltd","UNITED KINGDOM"
"130SRK.99999.SL.826","Brenda Sarah Mordecai Discretionary Settlement 2001","UNITED KINGDOM"
"WJS2QD.99999.SL.826","Mrs J H Mingay Will Trust","UNITED KINGDOM"
"JUXB35.99999.SL.826","The Athos Unit Trust","UNITED KINGDOM"
"Z4G3VZ.00008.ME.826","Premier Pension Trustees Limited","UNITED KINGDOM"
"3VN0FL.99999.SL.826","MotoHouse Limited","UNITED KINGDOM"
"VWB651.00001.ME.826","Polus Capital Management Group Limited","UNITED KINGDOM"
"0KGCLV.99999.SL.826","Leonard Edge Will Trust","UNITED KINGDOM"
"7LXZXT.00000.SP.826","DR R H Whitehouse Will Trust","UNITED KINGDOM"
"626ZTR.99999.SL.826","Elizabeth Anne Waters Discretionary Settlement","UNITED KINGDOM"
"HS5689.99999.SL.826","Pat Reeves No. 81 Settlement","UNITED KINGDOM"
"LAUK16.99999.SL.826","The Louise Joy Ross Settlement","UNITED KINGDOM"
"ZL147M.99999.SL.826","ITG Bidco Limited","UNITED KINGDOM"
"U6T5HS.99999.SL.826","E.I.Clark Will Trust","UNITED KINGDOM"
"F04RV4.99999.SL.826","Mrs Elizabeth Mennie' Trust","UNITED KINGDOM"
"NI46B7.00006.ME.826","Prepaid Services Company Limited","UNITED KINGDOM"
"ARMNP1.99999.SL.826","R H Antrobus School House Fund","UNITED KINGDOM"
"I2LBHK.99999.SL.826","Mrs D D Cornelius Will Trust (AJA)","UNITED KINGDOM"
"897DAK.99999.SL.826","Baring English Growth Fund (South)LP","UNITED KINGDOM"
"4IT277.00343.ME.826","GS SAPPHIRE HOLDING LIMITED","UNITED KINGDOM"
"YYX761.99999.SL.826","Jeffrey Upton Personal Injury Compensation Protection Bare Trust","UNITED KINGDOM"
"LD1AHN.00005.ME.826","Marylebone Nominees Limited","UNITED KINGDOM"
"8N98YD.99999.SL.826","Quadrans Capital Limited","UNITED KINGDOM"
"EH1PEK.99999.SL.826","Study Group Holdings UK Ltd","UNITED KINGDOM"
"2F3Q11.99999.SL.826","Mr Samuel Rabin Will Trust","UNITED KINGDOM"
"H59FEB.99999.SL.826","Mrs M D Doig Interest In Possession Will Trust","UNITED KINGDOM"
"4PVN89.99999.SL.826","Mrs E K Johnstone Settlement for Camilla Janssen","UNITED KINGDOM"
"NG3WEY.99999.SL.826","Pat Reeves No. 121 Settlement","UNITED KINGDOM"
"Y3INFK.00000.LE.826","Octopus Capital Limited","UNITED KINGDOM"
"EM8EDZ.99999.SL.826","The Cross Ayden Discretionary Trust","UNITED KINGDOM"
"4ADGSA.99999.SL.826","Sir Ralph Freeman Anthony's Family Fund","UNITED KINGDOM"
"76GUB5.99999.SL.826","Audrey Elizabeth Thompson Trust","UNITED KINGDOM"
"3QU0KT.99999.SL.826","Trustees of B T Hudson","UNITED KINGDOM"
"68VRJC.99999.SL.826","Mr and Mrs Colin Stroyan's Marriage Contract Trust","UNITED KINGDOM"
"RLHGS9.99999.SL.826","European Mid-Market Secondary Fund I LP","UNITED KINGDOM"
"5761RT.99999.SL.826","Karen Bremner's Trust","UNITED KINGDOM"
"0X0NN3.00095.ME.826","RIO CP LP","UNITED KINGDOM"
"CLBM1Q.99999.SL.826","Robert Gavron Grandchildrens Settlement","UNITED KINGDOM"
"7MXDVM.00000.SP.826","EQT VII Limited","UNITED KINGDOM"
"TRJ1C2.99999.SL.826","Savoy Theatre Group Limited","UNITED KINGDOM"
"3LSM6V.99999.SL.826","CCP IX Carried Interest LP","UNITED KINGDOM"
"XK7ZJ7.99999.SL.826","Community Finance Company 1 Plc","UNITED KINGDOM"
"94V0CJ.99999.SL.826","Bridgepoint Europe III Nominees 4 Ltd","UNITED KINGDOM"
"IPRKWG.00012.ME.826","Sarasin Investment Funds Limited","UNITED KINGDOM"
"FWR5F3.99999.SL.826","Miss F O Betts Will Trust","UNITED KINGDOM"
"21D6LP.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Administrative General Partner LLP","UNITED KINGDOM"
"2XAWBN.99999.SL.826","Capital Dynamics Global Secondaries IV Feeder, LP","UNITED KINGDOM"
"7V9P8M.99999.SL.826","The Sidney Sherwood (Deceased) Will Trust","UNITED KINGDOM"
"B40K2D.00003.ME.826","Legal & General Investment Man. Ltd","UNITED KINGDOM"
"I4P2FF.99999.SL.826","P C II A LP","UNITED KINGDOM"
"A6WMJ5.99999.SL.826","Mrs D M Boswell Will Trust","UNITED KINGDOM"
"2UWX3L.99999.SL.826","Unicorn AIM VCT plc","UNITED KINGDOM"
"KK5X37.99999.SL.826","PSC III GP Limited","UNITED KINGDOM"
"2JM9TI.99999.SL.826","Amber Green LEEF LP","UNITED KINGDOM"
"226UQQ.99999.SL.826","Royal London European Growth Trust","UNITED KINGDOM"
"DJZ8NR.99999.SL.826","Miss Lucinda Anne Gresswell 1997 Trust","UNITED KINGDOM"
"1L22R7.99999.SL.826","LGGP ECF 1 L.P.","UNITED KINGDOM"
"34IGV0.00006.ME.826","Bowmark Capital Partners GP Limited","UNITED KINGDOM"
"PUJ4X2.00002.ME.826","CCPF No 4 (GP) Limited","UNITED KINGDOM"
"YL366U.99999.SL.826","Brian Jon Conlon Settlement Number 2","UNITED KINGDOM"
"E7MV8V.99999.SL.826","N A McNicol's Trust","UNITED KINGDOM"
"CMV0LW.99999.SL.826","The S Blacklidge 1989 Settlement","UNITED KINGDOM"
"2JHMV8.99999.SL.826","U M Norton deceased - M J F Fund","UNITED KINGDOM"
"NGMGDA.99999.SL.826","Mrs J B Allan No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"U206G4.99999.SL.826","S A F Pollitt Will Trust","UNITED KINGDOM"
"A03KDR.00490.ME.826","Coutts & Company","UNITED KINGDOM"
"GL5Q6X.99999.SL.826","Alligator Fund ICVC","UNITED KINGDOM"
"16K4NP.00000.LE.826","Glebe London (Founder Partner) LP","UNITED KINGDOM"
"GRMSUX.99999.SL.826","Mrs G V Penn Grandchildren's Settlement","UNITED KINGDOM"
"JSCDK5.99999.SL.826","J W Leng FURBS","UNITED KINGDOM"
"DLJI6L.99999.SL.826","Irene Thomsons Will Trust","UNITED KINGDOM"
"VB775E.99999.SL.826","The LA Rhys Deceased Legacy Fund","UNITED KINGDOM"
"GNSIGU.00016.ME.826","Equiniti X2 Mezz Cleanco Limited","UNITED KINGDOM"
"FZ95D4.99999.SL.826","S S Wood 2003 Discretionary Settlement","UNITED KINGDOM"
"19WKA0.99999.SL.826","True Capital Partners LLP","UNITED KINGDOM"
"6MBK1T.00004.ME.826","Cucina Holdings (UK) Limited","UNITED KINGDOM"
"Y32PYD.99999.SL.826","Aubrey and Catherine Greene Children's Settlement Trust","UNITED KINGDOM"
"BLXRME.99999.SL.826","MG Harrison Will Trust","UNITED KINGDOM"
"0P3AGA.99999.SL.826","The T Blasson No. 3 Will Trust","UNITED KINGDOM"
"I8YZIT.99999.SL.826","The trustees of the F A Riley-Smith 1957 Settlement","UNITED KINGDOM"
"QWPF7V.99999.SL.826","C J McIntyre Life Interest Settlement","UNITED KINGDOM"
"BZ5H1Q.99999.SL.826","Bridgepoint Capital Doolittle Limited","UNITED KINGDOM"
"TIKBWJ.99999.SL.826","Roger Bullivant 'D' Disc Trust","UNITED KINGDOM"
"RTUD7K.99999.SL.826","Sir Reresby Sitwell Life Interest Settlement","UNITED KINGDOM"
"72IL6R.99999.SL.826","F Clayton decd Will Trust","UNITED KINGDOM"
"SAPFV9.99999.SL.826","H W Eades Will Trust","UNITED KINGDOM"
"MIIIL7.00000.LE.826","Thesis Asset Management Limited","UNITED KINGDOM"
"BQIT1Y.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"LQRJZR.99999.SL.826","The Dr K C Robinson Will Trust","UNITED KINGDOM"
"RX2GYG.00026.ME.826","INFIDES UNITED KINGDOM LIMITED","UNITED KINGDOM"
"87NG3P.99999.SL.826","H.R. Woods Discretionary No 2 Settlement","UNITED KINGDOM"
"R7BAR5.99999.SL.826","ARC Hall 20 March 1987 Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00000.LE.826","Abingworth LLP","UNITED KINGDOM"
"P4KCHA.99999.SL.826","Sagitario Investments Limited","UNITED KINGDOM"
"DQSB7T.99999.SL.826","Isabelle Wood Bare Trust","UNITED KINGDOM"
"X45GUZ.00000.LE.826","Capital Dynamics CEI GP LP","UNITED KINGDOM"
"E7GBRN.99999.SL.826","P A Brown No 1 Children's Settlement","UNITED KINGDOM"
"3QC4G8.00000.SP.826","EPISO 3 GP LLP","UNITED KINGDOM"
"MWXV1K.99999.SL.826","The Bregal Affiliates Fund L.P.","UNITED KINGDOM"
"Y2EDQU.99999.SL.826","Harpin Discretionary Settlement","UNITED KINGDOM"
"SC1Z3F.99999.SL.826","THE SOUTHERN SETTLEMENT FOR MARK'S CHILDREN","UNITED KINGDOM"
"Y8ZDYU.00002.ME.826","Asset Management One International Ltd.","UNITED KINGDOM"
"2ZZPCF.99999.SL.826","VT Smartfund Growth Strategy","UNITED KINGDOM"
"9EYGVN.00000.LE.826","Tracey Hill Personal Injury Settlement","UNITED KINGDOM"
"RUFNEX.99999.SL.826","TDR Capital General Partner IV Limited","UNITED KINGDOM"
"HDMGL5.99999.SL.826","Robert Gaitskell Discretionary Trust","UNITED KINGDOM"
"VZDLVD.99999.SL.826","The Mundin No 2 Settlement","UNITED KINGDOM"
"Q87QF7.99999.SL.826","Indiana MidCo 1 Limited","UNITED KINGDOM"
"WGTMBD.99999.SL.826","G F Newman Children's Settlement","UNITED KINGDOM"
"GI200K.99999.SL.826","Mrs J D Scott Discretionary Will Trust","UNITED KINGDOM"
"43355Y.00010.ME.826","Suntera Corporate Trustees (UK) (No.2) Limited","UNITED KINGDOM"
"K7FT3G.99999.SL.826","Worsley Marriage Settlement","UNITED KINGDOM"
"CHAX2W.99999.SL.826","K Allweiss 2008 Trust","UNITED KINGDOM"
"NTRGXK.99999.SL.826","Trustees Mrs ME Garson Life Interest Settlement for the Healey Family","UNITED KINGDOM"
"VLU1DF.99999.SL.826","The EAB Marriage Settlement","UNITED KINGDOM"
"1BK0FN.99999.SL.826","Execs Investment LLP","UNITED KINGDOM"
"UTSMB1.99999.SL.826","LaSalle Value Add LP","UNITED KINGDOM"
"ALM117.99999.SL.826","CBRE GIP London Limited Partnership","UNITED KINGDOM"
"M6NDFU.99999.SL.826","James Leask Trust","UNITED KINGDOM"
"NS0UIU.99999.SL.826","A P Healy Discretionary Trust","UNITED KINGDOM"
"080BB3.00004.ME.826","Cavendish Investments Funds","UNITED KINGDOM"
"V4JHXR.99999.SL.826","Mr Alfred Henry Male Discretionary Will Trust","UNITED KINGDOM"
"WBA0LW.00001.ME.826","AEF Newman Family Trust","UNITED KINGDOM"
"ZXWASL.99999.SL.826","THE COBB FAMILY TRUST","UNITED KINGDOM"
"P2RSG2.99999.SL.826","The Caroline Peel Yates Will Trust","UNITED KINGDOM"
"ESFISC.99999.SL.826","SVS Brown Shipley Cautious Fund","UNITED KINGDOM"
"AM8ACZ.99999.SL.826","W R Simeons","UNITED KINGDOM"
"KEW2QZ.99999.SL.826","Eddie Renwick Appeal Fund","UNITED KINGDOM"
"MNUUU4.00124.ME.826","Franklin Templeton Investment Trust Management Limited","UNITED KINGDOM"
"0NX4BN.99999.SL.826","E M C Butcher Deceased Discretionary Trust","UNITED KINGDOM"
"EWYB1W.99999.SL.826","Mrs Daphne M Freeman's Trust","UNITED KINGDOM"
"WGYCPZ.99999.SL.826","M P Bliss Discretionary Will Trust","UNITED KINGDOM"
"9HXEDE.99999.SL.826","M C Whatley's 1992 Settlement","UNITED KINGDOM"
"CEPNVD.99999.SL.826","Barbeck Topco Limited","UNITED KINGDOM"
"76K22R.99999.SL.826","Mrs C M Jebb Settlement","UNITED KINGDOM"
"85Z3X3.99999.SL.826","Valad Promote Limited Partnership","UNITED KINGDOM"
"XMUCAK.99999.SL.826","KAO Corporate Limited","UNITED KINGDOM"
"7GRSLI.99999.SL.826","J E Devine Settlement","UNITED KINGDOM"
"HD9N12.99999.SL.826","The Swinley Forest Film Partnership","UNITED KINGDOM"
"QXPPIX.99999.SL.826","Milton Magna Limited","UNITED KINGDOM"
"L6807W.99999.SL.826","Fusion Asset Management LLP","UNITED KINGDOM"
"88EUCX.99999.SL.826","The Hubbard Family Discretionary Trust 2","UNITED KINGDOM"
"WL94ZR.99999.SL.826","CCBI Global Markets (UK) Limited","UNITED KINGDOM"
"A8MXBR.99999.SL.826","Nima Power Holdings Limited","UNITED KINGDOM"
"K29N1N.99999.SL.826","J R Robson Discretionary Will Trust","UNITED KINGDOM"
"IRYY04.99999.SL.826","IH Farrell Family Settlement","UNITED KINGDOM"
"7HG6WU.00424.ME.826","AXA Framlington Global Technology Fund","UNITED KINGDOM"
"UB7P38.00000.SP.826","Avon Executor & Trustee Company Ltd","UNITED KINGDOM"
"VC8I7E.99999.SL.826","Exors of A L Milnes Deceased Will Trust","UNITED KINGDOM"
"9M9U9A.99999.SL.826","D E C Jardine Settlement","UNITED KINGDOM"
"PLK1Q8.99999.SL.826","Ticketus Services 34 Limited","UNITED KINGDOM"
"RNI36M.99999.SL.826","Newton Growth and Income Fund for Charit","UNITED KINGDOM"
"CB62DI.99999.SL.826","The N R Eckley Will Trust","UNITED KINGDOM"
"YRHRWJ.99999.SL.826","Valad Diversified LLP","UNITED KINGDOM"
"0B6LIV.99999.SL.826","J A Roberts Personal Injury Trust","UNITED KINGDOM"
"1G159I.00271.ME.826","HAREWOOD HELENA 1 LIMITED","UNITED KINGDOM"
"RRDENK.99999.SL.826","Barbara Ward 2004 Children's Tust - Emma's Fund","UNITED KINGDOM"
"JM9GNK.99999.SL.826","NES Trustees Limited","UNITED KINGDOM"
"A5CJVF.99999.SL.826","TA SDF III UK AIV LP","UNITED KINGDOM"
"Z1UJN1.99999.SL.826","W R Clibran deceased - Voluntary Settlement/next of kin","UNITED KINGDOM"
"J5QBSX.99999.SL.826","The J H Holt Marriage Settlement (Mother)","UNITED KINGDOM"
"UGXFKZ.00260.ME.826","European Value Added I (Alternate G.P.) LLP","UNITED KINGDOM"
"HVWYLH.99999.SL.826","I Milner A&M Settlement","UNITED KINGDOM"
"Y2CLI0.99999.SL.826","Joyce Hey Will Trust - SH Hannam's Fund","UNITED KINGDOM"
"IJKLBL.99999.SL.826","Captain A D C Francis Deceased Will Trust","UNITED KINGDOM"
"V3WCR7.99999.SL.826","A W Johnson Life Interest Settlement","UNITED KINGDOM"
"U7DGZD.00002.ME.826","ATG Media Holdings Limited","UNITED KINGDOM"
"A03KDR.00271.ME.826","RBSG Collective Investments Holdings Ltd","UNITED KINGDOM"
"SCD9HW.99999.SL.826","VT Ursus Arctos Fund 1","UNITED KINGDOM"
"XN03MH.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 3","UNITED KINGDOM"
"22R1B0.00005.ME.826","R.J. O'Brien (UK) Limited","UNITED KINGDOM"
"FCXUVQ.99999.SL.826","J F Buxton Voluntary Settlement","UNITED KINGDOM"
"T0F4R7.99999.SL.826","John Cyril Etienne Pellereau Will Trust","UNITED KINGDOM"
"E1QAZN.00257.ME.826","BNRI Scots Executives 2013 Limited Partn","UNITED KINGDOM"
"R0JF4J.99999.SL.826","InfraRed European A R E Fund Trustee Ltd","UNITED KINGDOM"
"T61X7E.99999.SL.826","The Lord Moyne's Sofisa Set. - Jonathan","UNITED KINGDOM"
"7ZD28Z.99999.SL.826","Joshua Ronald Claughton Trust","UNITED KINGDOM"
"0LZPAF.99999.SL.826","Papa Properties Limited","UNITED KINGDOM"
"7VB1XB.99999.SL.826","Teaminvest 3 S L.P.","UNITED KINGDOM"
"UWNPVF.99999.SL.826","Benson Elliot Services Ltd","UNITED KINGDOM"
"JQ5L46.99999.SL.826","Solo Capital Partners LLP","UNITED KINGDOM"
"NU13GA.00000.LE.826","H H Pegler Will Trust","UNITED KINGDOM"
"7F25AH.99999.SL.826","MRP Income Exempt Unit Trust","UNITED KINGDOM"
"EI37F6.00005.ME.826","Siccar Point Energy E&P Limited","UNITED KINGDOM"
"KIWA83.99999.SL.826","Aurium Development Finance Limited","UNITED KINGDOM"
"J5Y4RH.00002.ME.826","Time C 1459 Limited","UNITED KINGDOM"
"GSTI4U.99999.SL.826","Mrs J Phillips Discretionary Will Trust","UNITED KINGDOM"
"75RPFG.99999.SL.826","FNZ Securities Limited","UNITED KINGDOM"
"BHGHFM.99999.SL.826","MRS EVELYNE FRANCES SARGINSON WILL TRUST","UNITED KINGDOM"
"PWA7H8.99999.SL.826","L Reeve 2005 Trust","UNITED KINGDOM"
"7XLXE4.99999.SL.826","T S S Black 1972 Settlement","UNITED KINGDOM"
"UL05YU.99999.SL.826","Walnut Investments Limited","UNITED KINGDOM"
"ZP3RLZ.99999.SL.826","Ceres Partners Limited","UNITED KINGDOM"
"XLGC3Q.99999.SL.826","J R Attrill PI Settlement 2012","UNITED KINGDOM"
"7D1VAV.99999.SL.826","TIFIII ICVC-Threadneedle UK Fixed Int Fd","UNITED KINGDOM"
"RMCZCQ.99999.SL.826","Magnum Trust","UNITED KINGDOM"
"3Q7YHA.99999.SL.826","I P McMullen's No 2 Discretionary Settlement","UNITED KINGDOM"
"GZZ53D.99999.SL.826","FIJ PTC Limited","UNITED KINGDOM"
"RCMKTN.99999.SL.826","The Patricia Perry Will Trust","UNITED KINGDOM"
"GX5KKP.99999.SL.826","The Clifton Settlement","UNITED KINGDOM"
"PMNIB7.99999.SL.826","B W Norton Will Trust","UNITED KINGDOM"
"4IT277.00296.ME.826","THE MIDLAND PROPERTY COMPANY LIMITED","UNITED KINGDOM"
"E04PUV.99999.SL.826","Sally Hornby Will Trust","UNITED KINGDOM"
"Q3TPAR.99999.SL.826","Jane Ricketts 1989 Settlement","UNITED KINGDOM"
"NJC41B.99999.SL.826","BM King-Cox Discretionary Trust","UNITED KINGDOM"
"SV2DGT.99999.SL.826","Invesco Global Bond Fund (UK)","UNITED KINGDOM"
"X8YJAV.00000.LE.826","Sovereign Capital Limited Partnership III","UNITED KINGDOM"
"75E1ZG.99999.SL.826","Indigo Bidco Limited","UNITED KINGDOM"
"1DAYQQ.99999.SL.826","AIB Group UK plc","UNITED KINGDOM"
"SEK74B.99999.SL.826","The Paton-Smith 2003 Discretionary Settlement","UNITED KINGDOM"
"Z74I0C.99999.SL.826","The Tully Fund","UNITED KINGDOM"
"ZKPLA5.99999.SL.826","A H MacDonald Will Trust for the children of Sherry Cross","UNITED KINGDOM"
"5Y26QU.99999.SL.826","The Christine Westmacott Discretionary Trust","UNITED KINGDOM"
"IGP7DN.99999.SL.826","The L Beauchamp Discretionary Settlement 2012","UNITED KINGDOM"
"UHFH6P.99999.SL.826","The Stuart Bain Felton Trust 2012","UNITED KINGDOM"
"EBGSBF.00013.ME.826","Covestor Limited","UNITED KINGDOM"
"CRMECY.99999.SL.826","LaSalle LREDS III Feeder LP","UNITED KINGDOM"
"Y8AGE3.99999.SL.826","J A Lees 1991 (No 2) Settlement","UNITED KINGDOM"
"GZIRLB.99999.SL.826","Act Investments Limited","UNITED KINGDOM"
"CDGT1V.99999.SL.826","R H Whitefield Marriage Settlement","UNITED KINGDOM"
"NR43CG.00000.SP.826","Thompson Taraz Depositary Limited","UNITED KINGDOM"
"EWLBYN.99999.SL.826","RJD III Co-Invest L.P.","UNITED KINGDOM"
"ABLC35.99999.SL.826","The Forbes Discretionary Trust","UNITED KINGDOM"
"WL2WX2.99999.SL.826","BNY Mellon Real Return Fund","UNITED KINGDOM"
"LY4M32.99999.SL.826","S.N.C. Nominees Limited","UNITED KINGDOM"
"31TC93.99999.SL.826","P D Holmes Will Trust","UNITED KINGDOM"
"JFZS90.00004.ME.826","FNZ UK Ltd","UNITED KINGDOM"
"WH8XIB.99999.SL.826","The Walker Family Trust for Alexander Walker","UNITED KINGDOM"
"H36ZGX.99999.SL.826","N E Cundall deceased Will Trust","UNITED KINGDOM"
"SCA14P.99999.SL.826","WP Orchard","UNITED KINGDOM"
"UP0BXW.99999.SL.826","C Darling Discretionary Trust","UNITED KINGDOM"
"M2FD4K.99999.SL.826","JRJ Investments Limited","UNITED KINGDOM"
"NYC22Q.99999.SL.826","Matthew L Faherty Settlement","UNITED KINGDOM"
"IXP2A5.99999.SL.826","Land Fx UK Limited","UNITED KINGDOM"
"V1P384.99999.SL.826","Judy Smith Bare Trust for Edward","UNITED KINGDOM"
"RPC97T.99999.SL.826","The Mr L A Taylor Grandchildren's Settlement","UNITED KINGDOM"
"UF4590.99999.SL.826","C W & C J Ellis Bare Trust for Henrietta Catherine Ellis","UNITED KINGDOM"
"JZUACC.00000.SP.826","Tristan Equity Partners GP Ltd","UNITED KINGDOM"
"0MWKPX.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 4","UNITED KINGDOM"
"GXJ2UB.99999.SL.826","Bradstock Discretionary Trust","UNITED KINGDOM"
"EZFE9K.99999.SL.826","A C Beardall deceased Will Trust","UNITED KINGDOM"
"TX8RC5.99999.SL.826","Lady R A Gladstone 1987 Settlement","UNITED KINGDOM"
"K2WCDX.99999.SL.826","Mrs K A Hodge Trust","UNITED KINGDOM"
"8L75SI.99999.SL.826","Dr A D Chiti friends Provident Trust","UNITED KINGDOM"
"0WTPJ2.99999.SL.826","Harold Homer 2012 Discretionary Trust","UNITED KINGDOM"
"9EIRRQ.00006.ME.826","Rose-Marie Wicks Settlement 2004","UNITED KINGDOM"
"7ZGGQL.99999.SL.826","Robert Palmer Discretionary Settlement 2003","UNITED KINGDOM"
"9P5F5Y.99999.SL.826","Foreman Trading Limited","UNITED KINGDOM"
"ZC7Y5Z.99999.SL.826","JB Capital Management LLP","UNITED KINGDOM"
"DXZQC9.99999.SL.826","Moy Global Settlement","UNITED KINGDOM"
"ZI2B49.00000.SP.826","Tony and Ruth Trust","UNITED KINGDOM"
"Q7628F.00048.ME.826","Credit Suisse Investment Holdings (UK)","UNITED KINGDOM"
"SRZAKD.99999.SL.826","The McMaster 2009 Educational Trust","UNITED KINGDOM"
"A03KDR.00014.ME.826","Ulster Bank Commercial Services NI Ltd","UNITED KINGDOM"
"WF5R9X.99999.SL.826","Pat Reeves No. 77 Settlement","UNITED KINGDOM"
"7R5WLB.99999.SL.826","THE ANTHONY RUSSELL FAMILY SETTLEMENT","UNITED KINGDOM"
"XG5XEK.99999.SL.826","ASP (Feeder) UK Mid-Market Solutions LP","UNITED KINGDOM"
"5JG4IK.99999.SL.826","Mrs S Coleridge Marriage Settlement","UNITED KINGDOM"
"F7FAFD.00004.ME.826","Mithras Capital Partners GP Limited","UNITED KINGDOM"
"LT86V3.99999.SL.826","S Parrott Will Trust","UNITED KINGDOM"
"NUJXJQ.00000.LE.826","Reassure Life Limited","UNITED KINGDOM"
"P4D017.99999.SL.826","Enterprise Ventures (NE Venture Founders) LLP","UNITED KINGDOM"
"HXFDY8.00000.LE.826","HOBBS FASHION HOLDINGS LIMITED","UNITED KINGDOM"
"RQN6MJ.99999.SL.826","John Smith (Trust)","UNITED KINGDOM"
"UFALPT.00003.ME.826","Montreal SPV 4 Limited","UNITED KINGDOM"
"MQHVJG.99999.SL.826","Mrs G. R. McMullen Voluntary Settlement dated 28th August 2001","UNITED KINGDOM"
"U0D9P5.99999.SL.826","E.J.Stinson Discetionary  Trust","UNITED KINGDOM"
"IQ1GAV.99999.SL.826","Finalto Financial Services Limited","UNITED KINGDOM"
"7TXBP5.99999.SL.826","Toyota Tsusho Metals Limited","UNITED KINGDOM"
"09XCEX.00084.ME.826","Griffin International Limited","UNITED KINGDOM"
"FVSTUL.99999.SL.826","Siblu Holdings Limited","UNITED KINGDOM"
"RPH1EM.99999.SL.826","MI Sterling Select Companies Fund","UNITED KINGDOM"
"1XI8YJ.99999.SL.826","The Ralph Brereton Will Trust","UNITED KINGDOM"
"3H45ZY.99999.SL.826","Elsie John Will Trust","UNITED KINGDOM"
"PXJWB9.99999.SL.826","Pat Reeves No. 95 Settlement","UNITED KINGDOM"
"9I88MH.00092.ME.826","Schroder Investment Company Ltd","UNITED KINGDOM"
"2MA0PZ.99999.SL.826","Bridgepoint Europe III Nominees 3 Ltd","UNITED KINGDOM"
"NNXWSK.99999.SL.826","Stratus Capital Partners C LP","UNITED KINGDOM"
"8PJCR0.99999.SL.826","STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND","UNITED KINGDOM"
"7JDLD3.00002.ME.826","Alder Nominees Limited","UNITED KINGDOM"
"1KWEM9.99999.SL.826","The Estate Of Mrs H C Pilkington Deceased","UNITED KINGDOM"
"F0AVL4.99999.SL.826","SEDCO Capital UK Limited","UNITED KINGDOM"
"4XCNJK.00000.LE.826","Kee Safety Group Limited","UNITED KINGDOM"
"6A7GUB.99999.SL.826","The Risk Management Group Limited","UNITED KINGDOM"
"G2139C.99999.SL.826","Christopher James Harley's Trust for Grandchildren","UNITED KINGDOM"
"1DUGK7.99999.SL.826","Legal & General All Stocks Index Linked Gilt Index Trust","UNITED KINGDOM"
"1PPH8X.99999.SL.826","Bridgepoint Europe Managerial LLP","UNITED KINGDOM"
"C0ZMDM.99999.SL.826","Dr Russell's Trust for Margaret","UNITED KINGDOM"
"KA6ISK.99999.SL.826","The James Christie-Skinner Trust","UNITED KINGDOM"
"RGKYIN.99999.SL.826","John Laing Environmental Assets Group (UK) Limited","UNITED KINGDOM"
"QNZS8S.99999.SL.826","W R Freer Settlement 1992","UNITED KINGDOM"
"0SKVNA.99999.SL.826","The Wendy Burgess Will Trust","UNITED KINGDOM"
"3F1BU0.99999.SL.826","Lady Grantchester 2002 Grandchildrens Settlement","UNITED KINGDOM"
"GHBLU4.00000.LE.826","Boussard & Gavaudan Asset Management LP","UNITED KINGDOM"
"IGL69G.99999.SL.826","NCL Investments Limited","UNITED KINGDOM"
"KDUE7V.99999.SL.826","Invesco European Equity Income Fund (UK)","UNITED KINGDOM"
"A4QYLL.99999.SL.826","Donna Marie Groves Discretionary Settlement 2010","UNITED KINGDOM"
"S4FTNU.99999.SL.826","The Stanley Sanders Will Trust","UNITED KINGDOM"
"8VSF90.00000.LE.826","TAP Walker Picture Settlement","UNITED KINGDOM"
"LI5M0U.99999.SL.826","Europa Emerging Europe Fund, L.P.","UNITED KINGDOM"
"GNXHY3.99999.SL.826","S H Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"3F82RC.99999.SL.826","William Ronald Morris Will Trust","UNITED KINGDOM"
"3KS1NZ.99999.SL.826","Underwriters at Lloyd's, London","UNITED KINGDOM"
"BXQ38B.99999.SL.826","Sir A.Marshall Settlement 'D'","UNITED KINGDOM"
"0E4A7G.99999.SL.826","C J Suenson-Taylor 1990 Settlement","UNITED KINGDOM"
"DUWRZH.99999.SL.826","Capital Dynamics Generation VII European Mid-Market Buyout LP","UNITED KINGDOM"
"F6H7LW.00000.LE.826","Wilfred T Fry (Executor & Trustee) Ltd","UNITED KINGDOM"
"6SC75C.99999.SL.826","Rowan Nominees Limited","UNITED KINGDOM"
"03V687.99999.SL.826","J Whately and M Wakefield Bare Trustees lady Isabella Somerset","UNITED KINGDOM"
"AT3P8S.99999.SL.826","Eric Rollinson deceased Will Trust","UNITED KINGDOM"
"ICKY49.99999.SL.826","The Mrs S Williams Settlement for Madeleine","UNITED KINGDOM"
"9XVF4T.99999.SL.826","UK Income Growth JPUT","UNITED KINGDOM"
"4E259K.99999.SL.826","Apax Angel A L.P.","UNITED KINGDOM"
"H5UQY8.99999.SL.826","Mrs. S Towler's 1995 Settlement","UNITED KINGDOM"
"Q53FJA.99999.SL.826","BREP Kingdom UK Holding L.P.","UNITED KINGDOM"
"UVHCJF.99999.SL.826","Major J M Mills Trust","UNITED KINGDOM"
"IR4LCA.99999.SL.826","Equistone Partners Europe Fund IV D L.P.","UNITED KINGDOM"
"X3U4LT.99999.SL.826","CFE (UK) LTD","UNITED KINGDOM"
"DS1SKN.99999.SL.826","Mrs Sarah Sumsion's Marriage Contract Trust","UNITED KINGDOM"
"TDANDT.99999.SL.826","The Margaret Rita Woodall D'd Will Trust","UNITED KINGDOM"
"YYEL85.99999.SL.826","The Mark Payne Trust","UNITED KINGDOM"
"G3WXG5.00052.ME.826","GH Bury Holdings Limited","UNITED KINGDOM"
"VLB4SN.00000.SP.826","F L M Willis-Bund Will Trust","UNITED KINGDOM"
"WSKJ9M.99999.SL.826","SVS Brown Shipley Balanced Fund","UNITED KINGDOM"
"PT6D3M.99999.SL.826","IC Low's Trust for RH Mussen","UNITED KINGDOM"
"JQ5DRW.99999.SL.826","R I Richardson Will Trust","UNITED KINGDOM"
"YR5ZAW.99999.SL.826","Shirley Bargh Discretionary Trust","UNITED KINGDOM"
"0QMLZV.99999.SL.826","The Rebecca Margaret Judith Tom Settlement","UNITED KINGDOM"
"5MLPHD.00000.SP.826","HALIFAX FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"PCKJ44.99999.SL.826","Major John Marjoribanks Eskdale Askew Testamentary Trust","UNITED KINGDOM"
"HUZ7S1.99999.SL.826","Ronald John Todd Will Trust","UNITED KINGDOM"
"NXUTG8.00416.ME.826","Avco Trust","UNITED KINGDOM"
"VB8X3F.00000.SP.826","R&H Fund Services (UK) Limited","UNITED KINGDOM"
"SLPC5A.00003.ME.826","DTZ UK Guarantor Limited","UNITED KINGDOM"
"X5YSKY.99999.SL.826","The Trustees of Kenneth Whitaker Settlement No 5","UNITED KINGDOM"
"3043R0.99999.SL.826","The K G Cowie Deceased Will Trust","UNITED KINGDOM"
"9Q2M8Y.99999.SL.826","Buyouts C&C 2010D LP","UNITED KINGDOM"
"N2L42D.99999.SL.826","Newfoundland CLO I Limited","UNITED KINGDOM"
"FRF5WL.99999.SL.826","Parsons Peebles Generation Group Limited","UNITED KINGDOM"
"HHJ2GD.00011.ME.826","NFU Mutual Select Investments Limited","UNITED KINGDOM"
"M4KYE8.99999.SL.826","Livingbridge 5 LP","UNITED KINGDOM"
"SW2VIT.00000.SP.826","Katinka Harley Discretionary Trust","UNITED KINGDOM"
"STP2WV.99999.SL.826","SIDNEY GEORGE MACEY WILL TRUST","UNITED KINGDOM"
"LMCAH2.99999.SL.826","Winifred Mary Dawson Will Trust","UNITED KINGDOM"
"BLP8JA.99999.SL.826","Trustees of Mrs M Dales DJM Trust","UNITED KINGDOM"
"AZ1T8M.99999.SL.826","Partners Group Generations Fund","UNITED KINGDOM"
"62YCBP.99999.SL.826","Endless IV (CIP) LP","UNITED KINGDOM"
"2KBV8M.99999.SL.826","Grace E. Buist Trust","UNITED KINGDOM"
"97RBQQ.99999.SL.826","Ross Buckmaster Trust","UNITED KINGDOM"
"TCJ9LL.99999.SL.826","The Wingate 1998 Settlement","UNITED KINGDOM"
"QDSP99.99999.SL.826","COLES FAMILY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"MLRKN5.99999.SL.826","Mrs R P Bishop Family Trust 2009","UNITED KINGDOM"
"5JLTCB.99999.SL.826","C W Batt Marriage Settlement","UNITED KINGDOM"
"8QNHP7.00000.SP.826","Europa Emerging Europe Fund, L.P.","UNITED KINGDOM"
"BSUFE2.99999.SL.826","Jessica Quinlan Trust","UNITED KINGDOM"
"UTPH06.99999.SL.826","Lady W Settlement for C Children","UNITED KINGDOM"
"QXSZHU.99999.SL.826","Margaret Bliss Will Trust","UNITED KINGDOM"
"8UC9A7.99999.SL.826","IAN FORREST NUMBER 11 SETTLEMENT","UNITED KINGDOM"
"E2E6TV.99999.SL.826","Lady E K Robson's 1968 Settlement","UNITED KINGDOM"
"3ALZ2H.99999.SL.826","GCP CAPITAL PARTNERS EUROPE LTD.","UNITED KINGDOM"
"RTD187.99999.SL.826","LAWRENCE HENRY CALLOW DECEASED WILL TRUST","UNITED KINGDOM"
"14IN6R.00000.LE.826","Lester Aldridge LLP","UNITED KINGDOM"
"EW1T2M.99999.SL.826","Mr Gordon Small's 1995 Trust","UNITED KINGDOM"
"NIWUH7.99999.SL.826","D G S Podd deceased Will Trust","UNITED KINGDOM"
"YWP2QK.99999.SL.826","SVS Aubrey Global Conviction Fund","UNITED KINGDOM"
"Z86VR4.99999.SL.826","Mrs F E L Jones (Decd) Infant Trust","UNITED KINGDOM"
"BP6YFI.99999.SL.826","European Secondary Opportunities II Limited Partnership","UNITED KINGDOM"
"JCQZ7S.99999.SL.826","Ian Thomas Kelly Will Trust","UNITED KINGDOM"
"7QSKT6.99999.SL.826","IDF Davidson Children's Trust","UNITED KINGDOM"
"VGF6Y0.99999.SL.826","Richard Barrett's 1999 Discretionary Settlement","UNITED KINGDOM"
"9IZ7Z8.99999.SL.826","Aurium Energy Finance Limited","UNITED KINGDOM"
"NFIEP9.00000.LE.826","Greenoaks Global Holdings Ltd.","UNITED KINGDOM"
"TQV5B6.99999.SL.826","L Collinson Settlement No 5","UNITED KINGDOM"
"VXVPRK.00000.SP.826","Doveport Trustees No.2 Limited","UNITED KINGDOM"
"2FRHUY.99999.SL.826","D. Fielding Limited","UNITED KINGDOM"
"3CNA8K.99999.SL.826","Pat Reeves No. 48 Settlement","UNITED KINGDOM"
"6RTM64.99999.SL.826","South Yorkshire Invest Small Business","UNITED KINGDOM"
"H1TXT4.99999.SL.826","28. Blue Limited","UNITED KINGDOM"
"0Q7RCQ.99999.SL.826","Michael Wearne Discretionary Will Trust","UNITED KINGDOM"
"ZRDGWT.99999.SL.826","Ayondo Markets Limited","UNITED KINGDOM"
"9ELLES.99999.SL.826","OFI International, Ltd.","UNITED KINGDOM"
"361NAJ.99999.SL.826","Mr J D J Marks Will Trust","UNITED KINGDOM"
"DGTZVV.99999.SL.826","mcp Annual Secondary Program, L.P.","UNITED KINGDOM"
"ZMRA71.99999.SL.826","Cornerstone Private Equity Fund LP","UNITED KINGDOM"
"CSBTBL.99999.SL.826","Dr G Thomas Will Trust","UNITED KINGDOM"
"44GU5F.99999.SL.826","John Clive Mackintosh A Settlement","UNITED KINGDOM"
"UZRRWX.99999.SL.826","Geoffrey Dawson Harper Will Trust","UNITED KINGDOM"
"D6R76I.99999.SL.826","Leek Finance 18 Plc","UNITED KINGDOM"
"MAVYU9.00010.ME.826","LendInvest Capital Advisors Ltd","UNITED KINGDOM"
"0GQGFD.00000.LE.826","Knights Trust Company No 2 Limited","UNITED KINGDOM"
"62IFKT.00000.SP.826","Dartmouth Trustees Ltd.","UNITED KINGDOM"
"T5M4Z8.99999.SL.826","The Joseph Dunkley Will Trust","UNITED KINGDOM"
"DVQEDI.99999.SL.826","The W H Loyd Will Trust","UNITED KINGDOM"
"A03KDR.00182.ME.826","Lombard Corporate Finance 7 Limited","UNITED KINGDOM"
"1FB6XN.00013.ME.826","SOF-VIII Investor VIII, L.P.","UNITED KINGDOM"
"UZBNAT.00003.ME.826","Cabot Square Capital GP IV LLP","UNITED KINGDOM"
"7P7QJ4.99999.SL.826","Social Impact Feeder Limited","UNITED KINGDOM"
"QTWLF0.99999.SL.826","BNY Mellon Multi-Asset Income Fund","UNITED KINGDOM"
"A03KDR.00244.ME.826","Winchcombe Finance Limited","UNITED KINGDOM"
"RIAXVT.99999.SL.826","Hollyblue Healthcare (Millbrow) Limited","UNITED KINGDOM"
"7MLMLI.99999.SL.826","AE Clark 1960 Discretionary Settlement","UNITED KINGDOM"
"FMK6LQ.99999.SL.826","K A DOODSON DISCRETIONARY TRUST","UNITED KINGDOM"
"G3WXG5.00082.ME.826","Matrix PFI LP","UNITED KINGDOM"
"WP5GQG.99999.SL.826","P J Thomas Deceased Will Trust","UNITED KINGDOM"
"0TZ7AA.99999.SL.826","Brian Miller Children's Trust","UNITED KINGDOM"
"59BQJS.00003.ME.826","Alkhabeer Limited","UNITED KINGDOM"
"R6KEQZ.99999.SL.442","AI Robin Sarl","LUXEMBOURG"
"F7VQCJ.99999.SL.442","KKR Eagle Lux Holdings S.a r.l.","LUXEMBOURG"
"7HG6WU.01006.ME.442","Colisee General 1","LUXEMBOURG"
"D9I1IN.00063.ME.442","Intesa Sanpaolo Bank Luxembourg","LUXEMBOURG"
"G56F78.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) Unlevered Sarl","LUXEMBOURG"
"UDQ25D.00005.ME.442","Unicapital Investment Management SA","LUXEMBOURG"
"AVVEHV.99999.SL.442","Triton Debt Opportunities S.C.A.","LUXEMBOURG"
"KIFD29.99999.SL.442","YCAP FUND","LUXEMBOURG"
"YK3UXT.99999.SL.442","EUROMOBILIARE INTERNATIONAL FUND SICAV","LUXEMBOURG"
"6DS2UI.00018.ME.442","SOF-VII European Hotel Lux, Sarl","LUXEMBOURG"
"U2Z7MB.99999.SL.442","Integrated Investments SICAV-SIF","LUXEMBOURG"
"Q0WFI3.99999.SL.442","NB Renaissance Partners (B-Annex) SCSp","LUXEMBOURG"
"00U16T.99999.SL.442","WORLDWIDE FUND","LUXEMBOURG"
"WYA074.99999.SL.442","MFS Meridian Funds - U.K. Equity Fund","LUXEMBOURG"
"6Z6XQ6.99999.SL.442","Praesidian Capital Luxco 1 Sarl","LUXEMBOURG"
"YVJ60L.99999.SL.442","Twenty First Funds","LUXEMBOURG"
"KN45R3.99999.SL.442","Bock Capital EU Acquisitions BBL S.a.r.l.","LUXEMBOURG"
"TSGX55.99999.SL.442","William Blair SICAV - US Small-Mid Cap","LUXEMBOURG"
"R5Y7FL.00009.ME.442","Gold Paper SARL","LUXEMBOURG"
"QDRNHS.99999.SL.442","Altaia Capital SARL","LUXEMBOURG"
"85H236.99999.SL.442","H.I.G. Luxembourg Holdings 29 S.a.r.L.","LUXEMBOURG"
"FD2FCF.99999.SL.442","AlCo Investment S.a.r.l.","LUXEMBOURG"
"QDQVY4.99999.SL.442","Apollo 11 S.a r.l.","LUXEMBOURG"
"7NGVK3.99999.SL.442","Scozia Joint Venture S.a r.l.","LUXEMBOURG"
"2P9PSZ.99999.SL.442","Nissay UCITS Funds","LUXEMBOURG"
"GL68CS.99999.SL.442","Formuepleje Lux SICAV","LUXEMBOURG"
"44NVUE.99999.SL.442","Raglan German Property SA","LUXEMBOURG"
"XAJ8LP.99999.SL.442","InfraBridge Strategic Infrastructure Trust of Europe (EUR) SICAV-SIF","LUXEMBOURG"
"JJ7XXT.99999.SL.442","Charis (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GV0D5K.99999.SL.442","GG 1978 SICAF SIF S.A.","LUXEMBOURG"
"M2MP6M.99999.SL.442","Corestate Opportunity Deutschland I S.A.","LUXEMBOURG"
"F0ZR4Y.99999.SL.442","ARDIAN Infrastructure Fund V S.C.A., SICAR","LUXEMBOURG"
"RT69C1.99999.SL.442","ARDIAN Infrastructure Fund V B S.C.S., SICAV-RAIF","LUXEMBOURG"
"DCHTP0.99999.SL.442","ACR Value Partners SCSp","LUXEMBOURG"
"27DFC6.99999.SL.442","ESLA S.A.","LUXEMBOURG"
"83FSWL.99999.SL.442","Alken Fund Small Cap Europe","LUXEMBOURG"
"WHVDUJ.99999.SL.442","Tempus Holdings 37 Sarl","LUXEMBOURG"
"W2DWV4.99999.SL.442","MZ Investments Two SCS","LUXEMBOURG"
"7QK1LS.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII Asia","LUXEMBOURG"
"LQEC0X.99999.SL.442","CBRE Iberian Hotels 1 S.C.Sp.","LUXEMBOURG"
"P3PZZJ.99999.SL.442","Irun Holdings SARL","LUXEMBOURG"
"VK671M.99999.SL.442","AI MONET (LUXEMBOURG) MIDCO-A SARL","LUXEMBOURG"
"31UCBS.99999.SL.442","PROFESSIONAL CARE INVEST SARL","LUXEMBOURG"
"LIF3AR.00000.SP.442","Bregal Unternehmerkapital II General Partner Sarl","LUXEMBOURG"
"8XFMJ7.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (GBP) SCSp","LUXEMBOURG"
"P0N16R.99999.SL.442","Global Property Select S.C.S. SICAV-FIS Sub-Fund Real Estate Debt","LUXEMBOURG"
"G4HBAE.99999.SL.442","AQR LUX FUNDS - AQR Macro Total Return Fund","LUXEMBOURG"
"Z7Q53N.00000.SP.442","Patrimonium Private Equity Sarl","LUXEMBOURG"
"F0Y435.99999.SL.442","Alcentra European Direct Senior Fund (GBP) SCSP","LUXEMBOURG"
"GTZBLB.99999.SL.442","Euro-PE Select Opportunities II SCS RAIF","LUXEMBOURG"
"44J2B9.00000.SP.442","Equistone General Partner (Carry and Co-Invest) VI Sarl","LUXEMBOURG"
"1XAWWB.99999.SL.442","Woodman GP III (Lux) S.a.r.l.","LUXEMBOURG"
"LZ7HPQ.99999.SL.442","BST International S.a r.l.","LUXEMBOURG"
"R4VD0V.99999.SL.442","Borromin Capital GP Sarl","LUXEMBOURG"
"GEBCIX.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux - Q Lux SCSp","LUXEMBOURG"
"USR0DS.99999.SL.442","MELF S.a.r.l. - Compartment T","LUXEMBOURG"
"P6WXC0.99999.SL.442","MXV Co II Luxco Sarl","LUXEMBOURG"
"A89VTD.99999.SL.442","Alcentra European Direct Lending Fund III Holding SCSp","LUXEMBOURG"
"ULJTYN.99999.SL.442","Apheon MidCap Buyout IV SCSp","LUXEMBOURG"
"JVV6UY.00000.SP.442","Nordic Capital IX Sarl","LUXEMBOURG"
"8GVGCT.99999.SL.442","Bock Capital EU Luxembourg Camerone S.a.r.l.","LUXEMBOURG"
"8FNLNR.99999.SL.442","IDO Lux SCSp","LUXEMBOURG"
"NBR5HA.99999.SL.442","E.ON Pension Fund S.C.S. SICAV-FIS Sub-Fund OBG Alternatives","LUXEMBOURG"
"8RYQCX.99999.SL.442","KKR Asian Fund III (EEA) SCSp","LUXEMBOURG"
"QM7WQ5.99999.SL.442","White Hills Management S.C.O.S.A.","LUXEMBOURG"
"7RTPTN.99999.SL.442","Furstenberg S.a r.l.","LUXEMBOURG"
"VI3W2A.99999.SL.442","Quantica UCITS Funds SICAV","LUXEMBOURG"
"UXAUR5.99999.SL.442","EQT Ventures Investments S.a r.l.","LUXEMBOURG"
"N30MX8.99999.SL.442","STATE STREET SERVICES LUXEMBOURG S.A.","LUXEMBOURG"
"JSWGAF.99999.SL.442","BCEC X Luxembourg 1 SCSp","LUXEMBOURG"
"T3DPPP.00000.SP.442","Capetown S.A.","LUXEMBOURG"
"EE2CKG.00000.SP.442","Credicorp Capital Asset Management Fund","LUXEMBOURG"
"J62U69.00015.ME.442","Nordea Investment Funds S.A.","LUXEMBOURG"
"51V64V.99999.SL.442","Garfunkelux Invest S.a r.l.","LUXEMBOURG"
"E3ZXES.99999.SL.442","IBCO SICAV","LUXEMBOURG"
"8SLEY4.99999.SL.442","Micro, Small & Medium Enterprises Bonds S.A.","LUXEMBOURG"
"R8K0TF.99999.SL.442","Keystone Hospitality Fund SCA, SICAV-FIS","LUXEMBOURG"
"WH820B.99999.SL.442","Alcentra SCF Carried Interest SCSp","LUXEMBOURG"
"N67EN6.99999.SL.442","MP III AP Lux Sarl","LUXEMBOURG"
"DD7K44.99999.SL.442","Bridgemere Investment Holdings Sarl","LUXEMBOURG"
"FHGFL4.99999.SL.442","Euro Choice Direct GP, S.a r.l.","LUXEMBOURG"
"JQZAMP.99999.SL.442","Qualion Finance Investment SICAV","LUXEMBOURG"
"3MXN4F.99999.SL.442","QureInvest II Investments (SCA) SICAR","LUXEMBOURG"
"VUCB1D.99999.SL.442","PN VII Investments S.C.Sp.","LUXEMBOURG"
"5LCC72.00004.ME.442","TCA Opportunity Holding Sarl","LUXEMBOURG"
"D4UR8I.99999.SL.442","Corsair (Luxembourg) No 11 SA","LUXEMBOURG"
"CYDZKN.99999.SL.442","BentallGreenOak Luxembourg Funds SCSp, SICAV-FIAR","LUXEMBOURG"
"ADYKZC.00026.ME.442","Bank of Communications (Luxembourg) S.A.","LUXEMBOURG"
"V26VQ8.00001.ME.442","STM Invest S.a r.l.","LUXEMBOURG"
"PCBQ0S.99999.SL.442","IDF III JPY No.1 S.a r.l.","LUXEMBOURG"
"CA0V6W.99999.SL.442","European Real Estate Senior Debt 2 Sarl","LUXEMBOURG"
"GE5LKE.99999.SL.442","Accel London Investments X Sarl","LUXEMBOURG"
"AZ469Q.99999.SL.442","HWB Capital Management S.A.","LUXEMBOURG"
"XN0S3C.99999.SL.442","KALTCHUGA FUND - RUSSIA EQUITIES","LUXEMBOURG"
"0GAYCV.99999.SL.442","Novus Capital Luxembourg S.A.","LUXEMBOURG"
"GH0WMQ.99999.SL.442","ES-Kanata S.A.R. L.","LUXEMBOURG"
"V13TX8.99999.SL.442","Development Venture IV Feeder S.C.A","LUXEMBOURG"
"SYN4AS.00001.ME.442","APPIA SCS Blocker LP","LUXEMBOURG"
"QGU1GT.00000.SP.442","Isle Holdco No. 1","LUXEMBOURG"
"XIXUWD.99999.SL.442","GPE VI FIS S.C.A.","LUXEMBOURG"
"XJ3S1D.99999.SL.442","Corelux S.A.","LUXEMBOURG"
"UUIJRF.99999.SL.442","Invesco Global Direct Real Estate Fund FCP-RAIF","LUXEMBOURG"
"RE0NW4.99999.SL.442","GT Multi Alternative","LUXEMBOURG"
"1FB6XN.00001.ME.442","BP Holdings, Sarl","LUXEMBOURG"
"T5DNCF.99999.SL.442","Element Power Capital SCA SICAR","LUXEMBOURG"
"GYM12U.99999.SL.442","Mountpark Logistics EU Sarl","LUXEMBOURG"
"53S12D.00006.ME.442","AB Commercial Real Estate Debt Investor S.A.","LUXEMBOURG"
"SJWBVP.99999.SL.442","TYRUS CAPITAL EVENT S.A.R.L","LUXEMBOURG"
"86PN43.99999.SL.442","Invesco Lux Real Estate Investment S.a r.l., SICAV-SIF","LUXEMBOURG"
"X5CQ8N.99999.SL.442","European Direct Lending SLP","LUXEMBOURG"
"0BZBKE.99999.SL.442","QUATTREX S.C.A. SICAV-FIS","LUXEMBOURG"
"PIMPQV.99999.SL.442","ACRON Swiss Properties I S.C.A.","LUXEMBOURG"
"1A8VBE.00000.SP.442","Altum Management Company (Luxembourg) S.A.","LUXEMBOURG"
"21FXX0.99999.SL.442","QUASAR GLOBAL FUND","LUXEMBOURG"
"SSNWLE.00000.SP.442","Aberdeen Asia IV (General Partner) SARL","LUXEMBOURG"
"XXGRWC.99999.SL.442","C5 Haven Cyber Co-Invest SLP","LUXEMBOURG"
"B9C8J4.99999.SL.442","KOTAK FUNDS - INDIA ESG FUND","LUXEMBOURG"
"21FXX9.99999.SL.442","Clareant EDL II Conduit S.A.","LUXEMBOURG"
"MYAC00.99999.SL.442","Bock Capital EU Luxembourg ITS S.a.r.l.","LUXEMBOURG"
"9B75PB.99999.SL.442","TecFin Sarl","LUXEMBOURG"
"SY2MJK.99999.SL.442","Eiffel eCapital","LUXEMBOURG"
"YBLLTM.99999.SL.442","AMUNDI INDEX SOLUTIONS","LUXEMBOURG"
"56L1IK.99999.SL.442","Invesco Global Direct Real Estate Feeder Fund S.a r.l. SICAV-RAIF","LUXEMBOURG"
"89C86H.99999.SL.442","Tempus Holdings 21 Sarl","LUXEMBOURG"
"9ZF25D.00000.SP.442","Artal Group SA","LUXEMBOURG"
"LBPRG4.99999.SL.442","Calm Eagle Parent Holdings S.C.A.","LUXEMBOURG"
"XFHYG2.99999.SL.442","Birdsview Fund","LUXEMBOURG"
"XNEFTL.99999.SL.442","Primatum FCP Specialized Investment Fund - Hungary Turnaround Fund","LUXEMBOURG"
"85WYDS.99999.SL.442","Arcus Japan Long/Short Fund","LUXEMBOURG"
"18EDYZ.99999.SL.442","CCA Life Settlements Fund FCP-SIF","LUXEMBOURG"
"6N4S9E.00000.SP.442","AEW Europe Global Lux","LUXEMBOURG"
"B6PPW4.99999.SL.442","Kleopatra S.a r.l.","LUXEMBOURG"
"M3D0XE.99999.SL.442","Syntaxis II Luxembourg Capital Sarl","LUXEMBOURG"
"YAQ47N.99999.SL.442","Boing Holding Sarl","LUXEMBOURG"
"LSQP7C.99999.SL.442","MP Separator Acquisition Partnership S.C.S.","LUXEMBOURG"
"V4A7SA.99999.SL.442","PrivAccess II SICAV-FIS SCA","LUXEMBOURG"
"J3G6CF.99999.SL.442","Kingsway Fund - Frontier Consumer Franchises EXTOBA","LUXEMBOURG"
"NMSVSY.00004.ME.442","LS Fund SICAV","LUXEMBOURG"
"09BY48.99999.SL.442","Beechbrook Private Debt III SARL","LUXEMBOURG"
"QV6AJL.99999.SL.442","MCP Private Capital Fund III SCSp","LUXEMBOURG"
"5RTH7B.99999.SL.442","Microfinance Initiative for Asia (MIFA) Debt Fund SA, SICAV-SIF","LUXEMBOURG"
"U33XPB.99999.SL.442","TAGES INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"IVRU4X.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 5","LUXEMBOURG"
"W84K7V.99999.SL.442","E.V.A.F Luxembourg II S.a r.l.","LUXEMBOURG"
"PBJGUA.00007.ME.442","Brown Brothers Harriman Luxembourg Sarl","LUXEMBOURG"
"NDBHVM.99999.SL.442","Aphilion SIF","LUXEMBOURG"
"P78WYJ.99999.SL.442","Convergint Holding LUX 2 SARL","LUXEMBOURG"
"ID2X41.00002.ME.442","TCI Luxembourg S.A R.L","LUXEMBOURG"
"Q212FG.00006.ME.442","Mezzanine Partners II Institutional Lux Sarl","LUXEMBOURG"
"LZANKD.99999.SL.442","Santasalo Fusion Sarl","LUXEMBOURG"
"2V9YY6.99999.SL.442","Saxony Residential SA","LUXEMBOURG"
"7W2BCW.00000.LE.442","Intelsat S.A.","LUXEMBOURG"
"0SC54Y.00000.SP.442","HSBC Investment Funds (Luxembourg) SA","LUXEMBOURG"
"8NUGQ7.00000.LE.442","Nomura Bank Luxembourg S.A.","LUXEMBOURG"
"EKLIT5.00003.ME.442","NORD/LB Luxembourg S.A. Covered Bond Bank","LUXEMBOURG"
"F646N2.99999.SL.442","Carlisle Management Company SCA","LUXEMBOURG"
"0IHXH6.99999.SL.442","Courant SICAV-SIF S.C.A.","LUXEMBOURG"
"KL5PGM.99999.SL.442","EF IV Sheriff GP S.a.r.l","LUXEMBOURG"
"I9PYG3.99999.SL.442","Permira Credit Solutions III Co-Investment SCSp","LUXEMBOURG"
"RCSY8Y.99999.SL.442","RENAISSANCE ASSET MANAGERS GLOBAL FUNDS","LUXEMBOURG"
"8PPR1V.00054.ME.442","NREP NSF II Investment S.a r.l.","LUXEMBOURG"
"85TM3U.00000.SP.442","German Retail Property Fund Manager Sarl","LUXEMBOURG"
"Q2YTC1.99999.SL.442","Jupiter Investment Fund","LUXEMBOURG"
"K3BP8S.99999.SL.442","CBRE Global Investors Open-Ended Funds SCA SICAV-SIF","LUXEMBOURG"
"FDFB2E.99999.SL.442","Candriam World Alternative","LUXEMBOURG"
"KRBNW9.99999.SL.442","IIF Int'l Ivy Investment S.a r.l","LUXEMBOURG"
"5NBMY4.99999.SL.442","Monitchem Holdco 1 Sarl","LUXEMBOURG"
"HGQR4V.99999.SL.442","HEGCF II GP, S.a r.l.","LUXEMBOURG"
"ZGFFPC.99999.SL.442","Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan Fund","LUXEMBOURG"
"6CMQ01.99999.SL.442","AQR Lux Funds II - AQR Global Defensive Equity Fund","LUXEMBOURG"
"Q7S177.99999.SL.442","DH Switzerland Finance Sarl","LUXEMBOURG"
"QSU70T.00017.ME.442","MGT Holdings Sarl","LUXEMBOURG"
"6FRLKR.99999.SL.442","CEDL I Sarl","LUXEMBOURG"
"MUU4NK.99999.SL.442","Wild River Co-Invest SCSp","LUXEMBOURG"
"VC8KKK.99999.SL.442","SW Feeder Sarl","LUXEMBOURG"
"88YBXK.99999.SL.442","Secure Capital S.A.","LUXEMBOURG"
"MH92F8.99999.SL.442","DeltaFotovoltaica Issuer S.A.","LUXEMBOURG"
"RSZ3LN.99999.SL.442","Wild River Bridge S.a r.l.","LUXEMBOURG"
"BPL3LC.99999.SL.442","Lock Syndication SCA","LUXEMBOURG"
"84WSD6.99999.SL.442","Taste Acquisition Sarl","LUXEMBOURG"
"HR2WN2.99999.SL.442","7 GLOBAL CAPITAL SCS","LUXEMBOURG"
"1BD7HL.99999.SL.442","ACAL PRIVATE EQUITY - SICAR S.C.A.","LUXEMBOURG"
"8FY1WG.00000.SP.442","SIGNA Real Estate Capital Partners Development I a S.a r.l.","LUXEMBOURG"
"RVN3MV.99999.SL.442","Tempus Holdings 28 Sarl","LUXEMBOURG"
"X2ZBMW.99999.SL.442","Riviera Holdco S.a r.l.","LUXEMBOURG"
"4QFIYQ.99999.SL.442","Takko Luxembourg 1 SCA","LUXEMBOURG"
"LGE4EE.99999.SL.442","Silverlands II SCSp","LUXEMBOURG"
"PQ910D.99999.SL.442","PATRIMONIUM MIDDLE MARKET DEBT FUND","LUXEMBOURG"
"WKB53X.99999.SL.442","ICONIQ CLB Holdings Sarl","LUXEMBOURG"
"HH8UR0.99999.SL.442","GSO Capital Solutions Fund III EEA Feeder SCSp","LUXEMBOURG"
"CGT8H5.99999.SL.442","Accel London Investments XII Sarl","LUXEMBOURG"
"601TXQ.99999.SL.442","OcuLam Holdings (Luxembourg), S.a r.l.","LUXEMBOURG"
"443XJC.99999.SL.442","KAM Credit Investors S.a.r.l. - Series C","LUXEMBOURG"
"77ITJJ.99999.SL.442","RREP Zwei","LUXEMBOURG"
"U0HPER.99999.SL.442","Xeon Fund Sicav-SIF S.C.A.","LUXEMBOURG"
"53J073.00041.ME.442","PO Co-Invest GP Sarl","LUXEMBOURG"
"BRKLHC.99999.SL.442","Invesco Global Income Fund","LUXEMBOURG"
"XJCBY3.00001.ME.442","Advent Regulus (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"8C8CFX.99999.SL.442","Partners Group Direct Equity 2016 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"U5SKCW.00000.SP.442","Institutional Securitisation Services S.A.","LUXEMBOURG"
"NVS4HT.99999.SL.442","Pemberton European Mid-Market Debt Fund I SCS, SICAV-FIS","LUXEMBOURG"
"E1QAZN.00169.ME.442","Barclays Capital Luxembourg Sarl","LUXEMBOURG"
"L1Q8BV.99999.SL.442","Indigo Indonesia Investments S.a.r.l.","LUXEMBOURG"
"Q266HK.99999.SL.442","SEDCO Capital Global Funds","LUXEMBOURG"
"VIUX21.99999.SL.442","DIAS II","LUXEMBOURG"
"RXDPZH.99999.SL.442","BRAZIL REAL ESTATE OPPORTUNITIES FUND III, S.C.S","LUXEMBOURG"
"PKLW4H.99999.SL.442","ING Private Capital Special Invst Fund","LUXEMBOURG"
"0PFJNE.99999.SL.442","EFFEPILUX SICAV","LUXEMBOURG"
"TELKDW.99999.SL.442","The Emerald Diversified Fund of Funds SICAV-FIS","LUXEMBOURG"
"28167A.00073.ME.442","Intertrust Holding (Luxembourg) S.a r.l.","LUXEMBOURG"
"3GNV6P.99999.SL.442","MCS/AMS Acquisitions Sarl","LUXEMBOURG"
"KEUE2D.99999.SL.442","VJM India Opportunities Corp. S.a r.l.","LUXEMBOURG"
"4G2SR6.00000.SP.442","Pradera Management S.a.r.l.","LUXEMBOURG"
"3F3534.99999.SL.442","DWS Global","LUXEMBOURG"
"CEQ4EV.00276.ME.442","CRESCENT CREDIT EUROPE CAA SCS","LUXEMBOURG"
"CZHRZA.99999.SL.442","Securities De Munter","LUXEMBOURG"
"1Y1T0Y.00000.SP.442","UBS Third Party Management Company S.A.","LUXEMBOURG"
"6WFHCI.99999.SL.442","Primatum FCP Specialized Investment Fund - Croatia Sub-Fund","LUXEMBOURG"
"YR2JH0.99999.SL.442","Transtrend Fund Alliance","LUXEMBOURG"
"C0NG1V.99999.SL.442","Kairos International Sicav","LUXEMBOURG"
"GKL9GN.99999.SL.442","R.N.O Group SCA","LUXEMBOURG"
"ZJB97S.99999.SL.442","PrivAccess V Sicav RAIF SCA","LUXEMBOURG"
"L63L31.00001.ME.442","Advent OT (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"J8DWAA.99999.SL.442","Accel London Investments III Sarl","LUXEMBOURG"
"S7KIBB.99999.SL.442","TCV Luxco Brillen S.a.r.l.","LUXEMBOURG"
"6F6XKR.99999.SL.442","Global Solar S.A.","LUXEMBOURG"
"W5U9NZ.99999.SL.442","PAUSA CAPITAL S.a r.l.","LUXEMBOURG"
"4KJ5Q0.99999.SL.442","Baloise Senior Secured Loan Fund III","LUXEMBOURG"
"NXLF07.00000.SP.442","Euro Choice VI GP Sarl","LUXEMBOURG"
"PRJF2D.99999.SL.442","CRanbrook S.A.","LUXEMBOURG"
"3GLJS0.99999.SL.442","SSP Rsc Gloucester Parent 1 SARL","LUXEMBOURG"
"IUL84N.99999.SL.442","Kamir Fund S.A., SICAV-SIF","LUXEMBOURG"
"QDF19Y.99999.SL.442","New Place Investments SARL - Compartment Oberon BCF","LUXEMBOURG"
"5VVGPW.99999.SL.442","HarbourVest Lungo III Fund SCS","LUXEMBOURG"
"P8CXSN.99999.SL.442","Orlando Italy Capital Sarl","LUXEMBOURG"
"VLJ9E5.99999.SL.442","ISOMER Capital I GP Sarl","LUXEMBOURG"
"DFN9KE.99999.SL.442","AMETHIS FINANCE LUXEMBOURG SCA SICAR","LUXEMBOURG"
"63M8YJ.99999.SL.442","Winning Funds","LUXEMBOURG"
"8J493W.99999.SL.442","Ashmore SICAV - Em Mkt Inv Grd Loc Ccy F","LUXEMBOURG"
"L45SNL.99999.SL.442","Prosperity Capital Management SICAV","LUXEMBOURG"
"JZ0W7S.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment Belfast Multi-Credit Investments I","LUXEMBOURG"
"MWMTJY.00004.ME.442","TH Life Sarl","LUXEMBOURG"
"MUD8WX.99999.SL.442","Waterton Global Value Luxembourg S.a.r.l","LUXEMBOURG"
"IMS5DL.00001.ME.442","Zeta Holding Luxembourg SA","LUXEMBOURG"
"SQ72FJ.99999.SL.442","Olympus Luxembourg Holding GP","LUXEMBOURG"
"B7SIEA.99999.SL.442","QureInvest Sarl","LUXEMBOURG"
"SU4RDB.99999.SL.442","Mito Ultimate Holdings SARL","LUXEMBOURG"
"NK0DAB.99999.SL.442","ANRH","LUXEMBOURG"
"P854Y0.99999.SL.442","CC Global Investments Master Fund, SCA SICAV - SIF","LUXEMBOURG"
"1DLNYD.99999.SL.442","NN L CMF","LUXEMBOURG"
"01U3EM.99999.SL.442","Praesidian Capital Luxco 2 Sarl","LUXEMBOURG"
"8AR88J.00000.SP.442","Optima Group Sarl","LUXEMBOURG"
"B90KKG.99999.SL.442","EMMPD (ASG) S.A r.l.","LUXEMBOURG"
"6K9BP4.99999.SL.442","IVG Prime Investment S.a r.l.","LUXEMBOURG"
"ZFR80B.00000.LE.442","AI Global Investments & Cy S.C.A.","LUXEMBOURG"
"L8DJH4.99999.SL.442","Triton-Vestar Luxco S.a.r.l.","LUXEMBOURG"
"3W4BAB.99999.SL.470","Starstruck Marine Capital IC SICAV plc","MALTA"
"ZR53X1.99999.SL.470","Timberland Holding Li Ltd","MALTA"
"VNAP6S.99999.SL.470","Peakbridge Ventures SICAV p.l.c.","MALTA"
"IV7JG8.99999.SL.470","Patrimonium SICAV PLC","MALTA"
"SVSP3W.99999.SL.470","Audentia Top Talent Fund","MALTA"
"3FJ2LC.99999.SL.470","Narratus Capital IC SICAV plc","MALTA"
"X2A8N0.99999.SL.470","Consulcoin Cryptocurrency Fund","MALTA"
"KQFWB0.99999.SL.470","FCS Global AIFs Malta SICAV plc","MALTA"
"VN35MM.99999.SL.470","PDT One Fund","MALTA"
"BM1644.99999.SL.470","Audacia Fund","MALTA"
"GEDJWI.99999.SL.470","EQUA GROUP LIMITED","MALTA"
"53MHAP.99999.SL.470","Auge SICAV plc","MALTA"
"R7R8W5.99999.SL.470","SOLID FUTURE UCITS FUNDS SICAV - ATHENA GLOBAL OPPORTUNITIES PORTFOLIO","MALTA"
"IMYYKB.99999.SL.470","The Dav Trust","MALTA"
"44Z2DT.99999.SL.470","The Jacks Trust","MALTA"
"DKP0LI.99999.SL.470","ARIADNE CAPITAL ECO2 LIMITED PARTNERSHIP VC","MALTA"
"6S8R31.99999.SL.470","Dolfin Asset Services Limited","MALTA"
"Z1MINR.99999.SL.470","Berg Square Trading Limited","MALTA"
"940R0Z.99999.SL.470","Northern Cross SICAV plc - Positive Momentum Fund","MALTA"
"IFL132.99999.SL.470","360 World Bond Fund","MALTA"
"C26REX.99999.SL.470","Apollo Fund","MALTA"
"XM5WYS.99999.SL.470","Get Value FX Fund","MALTA"
"MDDJKF.99999.SL.470","Arkadia Securitisation SCC plc","MALTA"
"2UQUS8.99999.SL.470","Barlei Fund","MALTA"
"HQ1J68.99999.SL.470","Palvic Fund","MALTA"
"PLDX3U.99999.SL.470","Financial Development Value Opportunities (FIDEVO) Fund","MALTA"
"RFRAT9.99999.SL.470","QUARK FOUNDATION","MALTA"
"VYBXLR.99999.SL.470","The Marble Trust","MALTA"
"DNDI6N.99999.SL.470","The Pandisa Trust","MALTA"
"PIVWUY.99999.SL.470","Kylin Prime SICAV p.l.c.","MALTA"
"JZQY9C.99999.SL.470","Audentia Capital SICAV II plc - Alma Capital Fund","MALTA"
"CV418B.99999.SL.470","SPECIAL THEMES SCC LTD","MALTA"
"44Y4UG.99999.SL.470","UnionGoldenPay Ltd","MALTA"
"7CNP11.99999.SL.470","Bardsey Properties Limited","MALTA"
"FSXCXQ.99999.SL.470","STM Harbour Retirement Scheme","MALTA"
"WY3KPX.99999.SL.470","Financial Planning Services Ltd","MALTA"
"XPHEUX.00000.SP.470","Boal & Co Malta Pension","MALTA"
"FNCF0Y.99999.SL.470","PMG Partners SICAV plc","MALTA"
"D1FNBH.99999.SL.470","The ARP Funds (SICAV) PLC","MALTA"
"MQQWNK.99999.SL.470","Gas Oil Consultancy Limited","MALTA"
"ZBNNZW.99999.SL.470","Nemea Bank Plc","MALTA"
"PHIGQC.99999.SL.470","42securities Ltd.","MALTA"
"MTCJ7Y.00000.LE.470","Lufthansa Malta Pension Holding Limited","MALTA"
"8L023V.00025.ME.470","STM Malta Trust & Company Management Ltd","MALTA"
"6XY69W.99999.SL.470","Lagonda Funds SICAV p.l.c","MALTA"
"46SHPW.99999.SL.470","Magiston Golden Trend Equity Fund","MALTA"
"6EV3ZL.99999.SL.470","Brokerage World Solutions (Malta) Limited","MALTA"
"SE5ASM.99999.SL.470","Scallop Global Ltd","MALTA"
"SZIZAL.99999.SL.470","Eiger Sicav plc","MALTA"
"XUVZZN.99999.SL.470","GLOBAL SERIES SICAV P.L.C. on behalf of PEAK SELECTION FUND","MALTA"
"HKUFP0.99999.SL.470","Falcon  NR&I Fund SICAV PLC","MALTA"
"SMU9AX.99999.SL.458","BURSA MALAYSIA RAM CAPITAL SDN BHD","MALAYSIA"
"VW8I3U.99999.SL.458","Tickmill Asia Ltd.","MALAYSIA"
"I230JG.99999.SL.458","Eastspring Investments Global Impact Fund","MALAYSIA"
"GQPKMT.00169.ME.458","MAYBANK ENHANCED RETURN - I FUND SERIES 1","MALAYSIA"
"I228PD.99999.SL.458","ANGIN TENANG HOLDINGS SDN. BHD.","MALAYSIA"
"Y1DDDI.99999.SL.458","Eastspring Investments Metaverse Fund","MALAYSIA"
"S7E7TV.99999.SL.458","EG LIMOUSINE SERVICE SDN-BHD","MALAYSIA"
"H307GG.99999.SL.458","GAT Investment Bank Limited","MALAYSIA"
"35R0WN.99999.SL.458","IFS TRUST LABUAN LIMITED","MALAYSIA"
"NS1IWJ.99999.SL.458","DZH Capital Management Limited","MALAYSIA"
"HJV5HU.99999.SL.458","Dunamis Energy Limited","MALAYSIA"
"U69RYB.99999.SL.458","Pelita Limited","MALAYSIA"
"NNXXZS.99999.SL.458","Havilah Limited","MALAYSIA"
"BR889C.99999.SL.458","Astana Holding Limited","MALAYSIA"
"DMBYJE.99999.SL.458","Nexus Point (Malaysia) SDN. BHD","MALAYSIA"
"VJD74F.99999.SL.458","ALPHA WELL LTD","MALAYSIA"
"BXUKM9.99999.SL.458","DLC Trust International Ltd.","MALAYSIA"
"GQPKMT.00162.ME.458","Maybank Income Flow-I Fund","MALAYSIA"
"4F6351.99999.SL.470","Fantasia Trust","MALTA"
"QKM17N.99999.SL.470","PARTNERS SICAV PLC - REAL OPPORTUNITIES FUND","MALTA"
"6XNAF9.99999.SL.470","Onyx Trustees Limited","MALTA"
"JIJ30E.99999.SL.470","Jupiter Capital Fund","MALTA"
"7XU2NT.99999.SL.470","APEIRON SICAV LIMITED - re.Mind Capital Fund ONE","MALTA"
"EJFEPL.99999.SL.470","Palladium Finance Sicav Plc","MALTA"
"5KY5JY.99999.SL.470","The Orion Trust","MALTA"
"2M3Q70.99999.SL.470","Isle of Utopia Trust","MALTA"
"8VWAT5.99999.SL.470","Mirabella Malta Limited","MALTA"
"FUILTU.99999.SL.470","CLH Malta Limited","MALTA"
"BUVPZX.99999.SL.470","Dharma Fund SICAV P.l.c. - Alt Assets Sub-Fund","MALTA"
"2DQEKV.99999.SL.470","Ecoener Inversiones NAIF SICAV plc - Ecoener Inversiones Fund","MALTA"
"FWP8HQ.99999.SL.470","Africa Select Equity Fund (SICAV) P.L.C.","MALTA"
"ILHZYD.00000.SP.470","Cavalier Trust Services Limited","MALTA"
"ZCBJ09.99999.SL.470","RK Trust","MALTA"
"NPEX9M.99999.SL.470","Saber Trust","MALTA"
"72HDHE.99999.SL.470","Dominion Marine (Malta) Limited","MALTA"
"3LGNWL.99999.SL.470","European Fund NPL & UTP SICAV plc","MALTA"
"4T3XRB.99999.SL.470","HGC Fund SICAV P.l.c.","MALTA"
"SR9N98.99999.SL.470","LEHNER INVESTMENTS DIGITAL ASSETS  SICAV p.l.c.","MALTA"
"D3QF8G.99999.SL.470","Bayan SICAV p.l.c.","MALTA"
"DUMY1Q.00001.ME.470","Bequant Prime Limited","MALTA"
"QZKU4W.99999.SL.470","HGC Fund SICAV P.l.c. - HGC Strategic Sub-Fund I","MALTA"
"SWGKFE.99999.SL.470","The Golden Bell Trust","MALTA"
"170GMV.99999.SL.470","FIN PARTICIPATIONS LTD","MALTA"
"M8CCED.99999.SL.470","Pamplona Equity Partners Carryco LP","MALTA"
"LVYF63.99999.SL.470","Decent Investents Malta Ltd.","MALTA"
"APL3WM.99999.SL.470","Development Impact Fund (SICAV) P.L.C.","MALTA"
"CZ5G8Q.99999.SL.470","OSBT Global Services - Malta, LTD","MALTA"
"LS4D29.99999.SL.470","ROSEMONT TRUSTEES (MALTA) LTD AS TRUSTEE OF ATENI PURPOSE TRUST","MALTA"
"QVRWEK.99999.SL.470","TDA Investments Limited","MALTA"
"NEZ3IZ.99999.SL.470","Digital Assets Opportunities Fund SICAV p.l.c.","MALTA"
"7BC97R.99999.SL.470","Ballinger Markets Ltd","MALTA"
"WIJTM0.99999.SL.470","Rhapsody Trust","MALTA"
"FYJ2UW.99999.SL.470","HAMSA INVESTMENTS SICAV P.L.C.","MALTA"
"J5PU2J.99999.SL.470","Pinfaye Foundation","MALTA"
"YDAR6T.99999.SL.470","PARTNERS SICAV PLC MARLIN FUND","MALTA"
"H8GVP0.99999.SL.470","BC Malta Trust","MALTA"
"NVA30N.99999.SL.470","Hudson Bay Foundation","MALTA"
"Z0HAHW.99999.SL.470","Virtus Trust","MALTA"
"VPC1AE.99999.SL.470","Protea International Hedge Fund SICAV p.l.c.","MALTA"
"8R47S2.99999.SL.470","Thoendl Investments (Malta) SICAV p.l.c.","MALTA"
"B6UTYN.99999.SL.470","Hannibal Trust","MALTA"
"DY4Y80.99999.SL.470","Jimmy Gatz Trading Limited","MALTA"
"JU0IMU.99999.SL.470","ALTER DOMUS (SERVICES) MALTA LIMITED","MALTA"
"3GEHLS.99999.SL.470","PHM Investments Europe Limited","MALTA"
"61ADMF.99999.SL.470","nr2 SICAV p.l.c.","MALTA"
"UKMT6Z.99999.SL.470","Global Media Distribution Fund SICAV p.l.c.","MALTA"
"9U5YAD.99999.SL.470","BH Participations Ltd","MALTA"
"VMVAJ3.99999.SL.470","Maripeter Holdings Ltd","MALTA"
"PU1ZV9.99999.SL.470","Global Investment Opportunities SICAV plc","MALTA"
"DGNLBS.99999.SL.470","Bonnah Development Fund","MALTA"
"3KTCME.99999.SL.470","Latam Investments Limited","MALTA"
"F25XXX.99999.SL.470","Centurion Sicav Plc","MALTA"
"LMN681.99999.SL.470","Brokersclub Limited","MALTA"
"2TEVW1.99999.SL.470","Eolos Foundation","MALTA"
"2BY2BX.99999.SL.470","EURASIA ALTERNATIVE INVESTMENTS FUND 1","MALTA"
"IBBSZC.00022.ME.470","J&T CREDIT OPPORTUNITIES FUND","MALTA"
"W2ZDMW.99999.SL.470","Santa Lucia Investments Limited","MALTA"
"BSGFJF.00000.LE.470","Open Door SICAV p.l.c.","MALTA"
"LJ4FZQ.99999.SL.470","Abacus Corporate Services Limited","MALTA"
"HEYJGP.99999.SL.470","FINCO TRUST SERVICES LIMITED","MALTA"
"W4JJT1.99999.SL.470","LCM High Income Fund","MALTA"
"C0DNTD.00000.SP.470","Imperium Malta Limtied","MALTA"
"HT7REE.00001.ME.470","Falcon Money Management Ltd.","MALTA"
"NI7YNV.99999.SL.470","The ARP Absolute Return Fund (SICAV)PLC","MALTA"
"906BNV.99999.SL.470","ALTERNATIVE INVESTMENTS SECURITIES SCC PLC","MALTA"
"PWV9PW.99999.SL.470","AI Undertaking (Malta) I Ltd","MALTA"
"7PK0WX.99999.SL.480","Manibo Limited","MAURITIUS"
"2WC2J0.99999.SL.480","Fairmarkets International","MAURITIUS"
"1G9KHK.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"JF0QV9.99999.SL.480","Clermont Advisory Limited","MAURITIUS"
"Y43BWR.99999.SL.480","GOLDCOPYTRADE","MAURITIUS"
"T28278.99999.SL.480","UC Solutions Ltd","MAURITIUS"
"J91C90.00000.SP.480","ECS GLOBAL LTD","MAURITIUS"
"9Y9T0S.99999.SL.480","TA India 1 Limited","MAURITIUS"
"CFUNF8.99999.SL.480","JurisTax Ltd as Trustee of the KDM Trust","MAURITIUS"
"MJD1P5.99999.SL.480","LVP Health Holding","MAURITIUS"
"SBBE09.99999.SL.480","Guilder Investment Fund Limited","MAURITIUS"
"AITYDT.99999.SL.480","Pavestone Capital Mauritius LLC","MAURITIUS"
"GUC7X3.99999.SL.480","Evolution III GP Limited","MAURITIUS"
"JJKTBQ.99999.SL.480","THE INDIAN DREAM CAPITAL","MAURITIUS"
"8EI8QW.99999.SL.480","SOHO PROTECTION","MAURITIUS"
"XGFF2W.00000.SP.480","JUPITER CORPORATE SERVICES LIMITED","MAURITIUS"
"EE5NXP.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"PRJ0JU.99999.SL.480","Adeninvestment (V) LP","MAURITIUS"
"E8Q19Y.99999.SL.480","Ridder Trader Ltd","MAURITIUS"
"BGWWE7.99999.SL.480","Le Chas Trust","MAURITIUS"
"572AYX.99999.SL.480","Sky Links Capital Limited","MAURITIUS"
"36UJS9.99999.SL.480","Chimera Absolute Return Fund PCC","MAURITIUS"
"5GS92D.99999.SL.480","Iron Pillar II ME Feeder Ltd","MAURITIUS"
"VIRPH0.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VIII Limited","MAURITIUS"
"R57LA4.99999.SL.480","Schroders Capital Private Equity Asia Mauritius VII Limited","MAURITIUS"
"CQS5NE.99999.SL.480","PINE OAK GLOBAL FUND","MAURITIUS"
"ZEHRLV.99999.SL.480","Sequoia Capital India Growth Fund IV Ltd.","MAURITIUS"
"L8AVCQ.99999.SL.480","WestBridge Crossover Investments, LLC","MAURITIUS"
"Y53P6V.99999.SL.480","GLB03 Investment Trust","MAURITIUS"
"INRHBY.99999.SL.480","SYARK SmartBeta Strategy Fund incorporated VCC sub-fund","MAURITIUS"
"9J5L3G.99999.SL.480","Infra India Opportunities Parent Limited","MAURITIUS"
"B38E1F.99999.SL.480","Virunga Harbor Limited","MAURITIUS"
"3B3YUG.99999.SL.480","Grand Cayman Capital Ltd","MAURITIUS"
"QYVVPH.99999.SL.480","Onlinetrade Limited","MAURITIUS"
"L5FP0Z.00005.ME.480","Aurisse Special Opportunities Fund","MAURITIUS"
"449BI4.99999.SL.480","Bushbuck Trust","MAURITIUS"
"BIZIAA.99999.SL.480","The Jolimont Trust","MAURITIUS"
"4BXYAM.99999.SL.480","TERRATRADE","MAURITIUS"
"QIGCVF.99999.SL.480","Kane LPI Solutions (Mauritius) Limited","MAURITIUS"
"9N01FQ.99999.SL.480","The Jacaranda Trust","MAURITIUS"
"740C2N.00000.SP.480","Titan Corporate Services Limited","MAURITIUS"
"YFKKCJ.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"L5FP0Z.00003.ME.480","Albatross Global Opportunities Fund","MAURITIUS"
"0F6B8N.99999.SL.480","Cardinal Brands Limited","MAURITIUS"
"9LFD07.99999.SL.480","TenX Charts Limited","MAURITIUS"
"0X714R.00009.ME.480","Maroon Investments Limited","MAURITIUS"
"IX2EZB.99999.SL.480","Amicorp Capital (Mauritius) Limited","MAURITIUS"
"SA7GML.99999.SL.480","Heimdall Solutions Ltd","MAURITIUS"
"IF7R9E.99999.SL.480","Tradewin Global Fund PCC","MAURITIUS"
"0YXK53.99999.SL.480","GTC Markets (Mauritius) Ltd","MAURITIUS"
"R5M2MW.99999.SL.480","DSS Opportunities Investment 1","MAURITIUS"
"NHCVME.99999.SL.480","Focus Capital","MAURITIUS"
"GARAJD.99999.SL.480","CAP VI Coinvest Mauritius Limited","MAURITIUS"
"V7ACZE.99999.SL.470","Prospera Trust","MALTA"
"6WVITY.99999.SL.470","TCF Sicav P.L.C.","MALTA"
"E8ATQ3.99999.SL.470","HVH Trust","MALTA"
"CX9SFC.99999.SL.470","Financiere Gallia Ltd.","MALTA"
"WR57ER.99999.SL.470","TRINITA TRUST","MALTA"
"RBNMB0.99999.SL.470","BETELGEUSE TRUST","MALTA"
"AE00YF.99999.SL.470","Bellmont Foundation","MALTA"
"TX9DUM.99999.SL.470","The Salt Lake Foundation","MALTA"
"4CGCTQ.99999.SL.470","The Etesian Philanthropic Trust","MALTA"
"XPT7DQ.99999.SL.470","CHALMAR TRUST","MALTA"
"7YPR2L.99999.SL.470","FANTANGO TRUST","MALTA"
"HE6EYS.99999.SL.470","LANGHAM TRUST","MALTA"
"86KDZQ.99999.SL.470","The PBE Foundation","MALTA"
"3U7VFN.99999.SL.470","5C Investment Fund","MALTA"
"M5B6Y8.99999.SL.470","TWILIGHT TRUST","MALTA"
"3T5KGA.99999.SL.470","AIDA TRUST","MALTA"
"PSISTQ.99999.SL.480","Aureos East Africa Fund, L.L.C.","MAURITIUS"
"E17A0W.99999.SL.480","REJUVENATION PCC LIMITED","MAURITIUS"
"V9D6SN.99999.SL.480","ICICI International Limited","MAURITIUS"
"1CBPJK.99999.SL.480","Elevation Capital V Holdings Limited","MAURITIUS"
"N4YYGD.00004.ME.480","SR Global Mauritius Limited Class N","MAURITIUS"
"BWLU3U.99999.SL.480","Stream Capital Partners Ltd","MAURITIUS"
"F4G1U5.99999.SL.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"BFGXT3.99999.SL.480","NEA INDO US VENTURES, LLC","MAURITIUS"
"0VUETF.00008.ME.480","SBM Yield Fund","MAURITIUS"
"PXDCHR.99999.SL.480","CX Securities Limited","MAURITIUS"
"T0XFA2.99999.SL.480","MAS Advisers Ltd","MAURITIUS"
"GNMKUB.00001.ME.480","Astoria LP Holdings Ltd","MAURITIUS"
"STZUB6.00000.SP.480","Etron PTC Limited","MAURITIUS"
"55Y8RZ.99999.SL.480","Mayfield India II Sponsors, Ltd.","MAURITIUS"
"4JCJUW.99999.SL.480","Matrix Partners India Investments II Extension, LLC","MAURITIUS"
"TBINAX.00000.LE.480","Globefin Management Services Ltd","MAURITIUS"
"5WUQ4G.99999.SL.480","Accel X Holdings Mauritius Ltd","MAURITIUS"
"0JY2QK.99999.SL.480","CHIMANIMANI TRUST","MAURITIUS"
"ETZEL1.99999.SL.480","Thor Estates Management Limited","MAURITIUS"
"09QWDG.99999.SL.480","TA FVCI Investors Limited","MAURITIUS"
"S6N3D0.00059.ME.480","Sanlam Africa Credit Investments Limited","MAURITIUS"
"J0GCPQ.00000.LE.480","New Horizon Opportunities Master Fund","MAURITIUS"
"VF9V5H.99999.SL.480","MTIV PCC","MAURITIUS"
"6QX57G.99999.SL.480","Xander Master Fund LlC","MAURITIUS"
"CIMZNW.99999.SL.480","NYLIM Jacob Ballas India Holdings IV","MAURITIUS"
"B7KNLC.99999.SL.480","OC I Mauritius, Ltd.","MAURITIUS"
"SCCB1Z.99999.SL.480","Sustainable Capital Nigeria Fund","MAURITIUS"
"GB6EQU.99999.SL.480","SSIII Indian Investments One Ltd.","MAURITIUS"
"I73XGD.99999.SL.480","PREMIER CONCIERGE LTD","MAURITIUS"
"AGY8Y3.99999.SL.480","Accel India V (Mauritius) Limited","MAURITIUS"
"H0XVHC.99999.SL.480","Ventureast Mauritius Investment Advisors","MAURITIUS"
"63W8KY.00000.SP.480","AFRICAN ALLIANCE MAURITIUS MANAGEMENT COMPANY LIMITED","MAURITIUS"
"0E0CKJ.99999.SL.480","India Horizon Fund Ltd","MAURITIUS"
"VINSDW.99999.SL.480","Hudson Equity Holdings Limited","MAURITIUS"
"5H24M4.99999.SL.480","Kitara PIIN 1001","MAURITIUS"
"WYSEUK.00000.SP.480","Indea Long Term Opportunities Master Fund","MAURITIUS"
"19ANFC.99999.SL.480","S23P Mauritius","MAURITIUS"
"Q2JHX9.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle II Ltd","MAURITIUS"
"WGGJ57.99999.SL.480","SEARAVEN INVESTMENTS LIMITED","MAURITIUS"
"MZUE5S.99999.SL.480","Zephyr Peacock Management Limited","MAURITIUS"
"4JRW3F.99999.SL.480","Xander SA Investment Holding Limited","MAURITIUS"
"JT48YQ.00006.ME.480","GroFin Managers","MAURITIUS"
"MYLRWV.99999.SL.480","WANAINA LIMITED (MAURITIUS)","MAURITIUS"
"G10F42.99999.SL.480","Africa Capitalworks Management","MAURITIUS"
"WE49NF.99999.SL.480","Maxa Global Fund Ltd","MAURITIUS"
"P948MN.00001.ME.480","EFT CORPORATION LTD","MAURITIUS"
"KFNJEI.99999.SL.480","Kitara PIIN 1102","MAURITIUS"
"U7LJDK.99999.SL.480","ACA-E Ltd","MAURITIUS"
"DCDVLJ.00000.SP.480","JurisTax Ltd","MAURITIUS"
"4IT277.00174.ME.480","GOLDMAN SACHS HOLDINGS (MAURITIUS) LIMITED","MAURITIUS"
"IFLLUB.99999.SL.480","Xander Master Fund III LLC","MAURITIUS"
"LZK4UE.00016.ME.480","K2A Private Equity Limited","MAURITIUS"
"6XCRPU.99999.SL.480","DLTN Holdings FDI Limited","MAURITIUS"
"BZUI0G.99999.SL.480","Nitro Capital Limited","MAURITIUS"
"0DL601.99999.SL.480","Adlevo Capital Africa, LLC","MAURITIUS"
"8ZHH5Y.99999.SL.480","York Global Finance Mauritius Limited","MAURITIUS"
"ZNC2L9.99999.SL.480","SHIVAM LIMITED","MAURITIUS"
"QUWN0H.00000.SP.480","Apex Group Trustees (Mauritius)","MAURITIUS"
"FHVEXF.99999.SL.480","NMS Mauritius Ltd","MAURITIUS"
"GUUCYG.99999.SL.480","Hobart Capital Ltd","MAURITIUS"
"RV1XHD.99999.SL.480","MPII II, LLC","MAURITIUS"
"A6QG80.00013.ME.480","MBCA Holdings Ltd","MAURITIUS"
"4HBZKZ.00000.SP.480","Belvedere Fiduciary Limited","MAURITIUS"
"5MAQPR.99999.SL.480","Somerset Indus Capital Partners LLC","MAURITIUS"
"RFC137.00006.ME.480","Sapphire Foods Mauritius Limited","MAURITIUS"
"D1DF01.99999.SL.480","India Alternate Property Limited","MAURITIUS"
"TDA3MA.99999.SL.480","NYLCAP Holdings Mauritius LLC","MAURITIUS"
"RZJ7M8.99999.SL.480","QUANTESSENCE GLOBAL MACRO FUND LTD","MAURITIUS"
"TBDAWQ.99999.SL.480","CFL Mauritius Ltd","MAURITIUS"
"5FZGIB.99999.SL.480","NAS Holdings International Limited","MAURITIUS"
"QGRG14.99999.SL.480","Caldora Asset Management Limited","MAURITIUS"
"EZZX9R.00000.SP.480","NinetyEast Trustees (Mauritius) Limited","MAURITIUS"
"HW8IKV.99999.SL.480","IREO GH Co Investment Fund II Ltd","MAURITIUS"
"KEY4CW.99999.SL.480","Curzon PE Limited","MAURITIUS"
"UY7PDY.00004.ME.480","IIRF India Realty IV Limited","MAURITIUS"
"PM59Y4.99999.SL.480","Kotak Investment Opportunities Fund Ltd","MAURITIUS"
"4AL79R.99999.SL.480","AMIF III (Epsillon) Ltd","MAURITIUS"
"VZ4VS5.99999.SL.480","IAP Limited","MAURITIUS"
"37F0RM.99999.SL.480","MILLENNA FDI III LTD","MAURITIUS"
"JT977H.99999.SL.480","The Lavison Trust","MAURITIUS"
"2XMNN7.99999.SL.480","Global Equity Investments 5 Limited","MAURITIUS"
"HG0FNZ.99999.SL.480","Cherrydale Investments Limited","MAURITIUS"
"NHUGGN.99999.SL.480","Blessed Bridges Investment Ltd","MAURITIUS"
"IT223J.00031.ME.480","Silver Point Mauritius","MAURITIUS"
"0NVXFF.99999.SL.480","AISM Wealth Management","MAURITIUS"
"2YXN1P.99999.SL.480","Vespera Fund Limited","MAURITIUS"
"0J9HNM.99999.SL.480","FC VI India Holdings Mauritius Ltd.","MAURITIUS"
"TRCQ3M.99999.SL.480","African Agricultural Capital Fund L.L.C.","MAURITIUS"
"QLGBK6.99999.SL.480","The Two Seasons PCC","MAURITIUS"
"KCL6YG.99999.SL.480","Century Banking Corporation Ltd","MAURITIUS"
"D3FNDV.99999.SL.480","The Willie Jog Trust","MAURITIUS"
"TGH8TJ.99999.SL.480","INDIA EQUITY PARTNERS FUND I, LLC","MAURITIUS"
"264DRP.99999.SL.480","Incredible India Focus Fund Limited","MAURITIUS"
"MHG7ZI.00001.ME.480","IFC FIG Investment Company I","MAURITIUS"
"XBZV43.99999.SL.480","Fundsmith Global Equity Fund Feeder","MAURITIUS"
"Z4331E.99999.SL.480","ENTREPOSE Afrique de l'Est","MAURITIUS"
"ZC9GXG.99999.SL.480","AfrAsia Partners Fund Ltd","MAURITIUS"
"XPY60Z.99999.SL.480","Jane Street Asia Capital Limited","MAURITIUS"
"ZANZZN.99999.SL.480","Kalaari Capital Partners Opportunity Fund, LLC","MAURITIUS"
"N41JVC.00000.LE.480","White Cloud Capital Fund Limited","MAURITIUS"
"XXXGC8.99999.SL.480","London Bridge Capital International Ltd","MAURITIUS"
"CY8QYU.99999.SL.480","India Business Excellence Fund - IIA","MAURITIUS"
"HPG8P2.99999.SL.480","Adlevo Capital Managers, LLC","MAURITIUS"
"DV3FUG.99999.SL.480","Skechers Holding Mauritius","MAURITIUS"
"YPWTM9.99999.SL.480","Unitus Impact PCC","MAURITIUS"
"8852HY.99999.SL.480","Lionbridge Mauritius Ltd.","MAURITIUS"
"LFGUD5.99999.SL.480","Beta Holdings Ltd","MAURITIUS"
"LGEDHE.99999.SL.480","Educate Global Fund LP","MAURITIUS"
"CHCSG9.99999.SL.480","KKR Mauritius PE Investments II, Ltd.","MAURITIUS"
"3D8IAT.99999.SL.480","SAIF India IV FII Holdings Limited","MAURITIUS"
"842AAH.00000.SP.480","Umunna Bros Limited","MAURITIUS"
"CU5XNU.99999.SL.480","SRS Charminar Investments Limited","MAURITIUS"
"GGFGVM.99999.SL.480","Robert and Ardis James Company Limited","MAURITIUS"
"3LWZSC.99999.SL.480","RSJ FEEDER, Inc.","MAURITIUS"
"5QBWYT.99999.SL.480","New Vernon Ventures","MAURITIUS"
"QWS01K.99999.SL.480","The Maritina Trust","MAURITIUS"
"30THBQ.99999.SL.480","Belvedere Fund Manager Ltd","MAURITIUS"
"W2VX6D.99999.SL.480","KPB Investments","MAURITIUS"
"CHP5GF.00003.ME.480","Horizon Ventures V","MAURITIUS"
"0TS9WZ.00007.ME.480","GILEPPE MAURITIUS LIMITED","MAURITIUS"
"AV9S90.99999.SL.480","Panterra Global Fund PCC","MAURITIUS"
"XKWBX0.99999.SL.480","Zoona Transactions International Limited","MAURITIUS"
"XBZ01X.99999.SL.480","SAINATH HOLDING & INVESTMENT PVT. LIMITED","MAURITIUS"
"VWY1WT.99999.SL.480","THIBAUT INTERNATIONAL MANAGEMENT LTD","MAURITIUS"
"5I04SA.99999.SL.480","Outlook Securities Limited","MAURITIUS"
"N13T4B.99999.SL.480","Plamercatus Ltd","MAURITIUS"
"DKW338.99999.SL.480","Omujeve Hunting Safari Ltd","MAURITIUS"
"DIF27C.99999.SL.480","JD Wilson Global Investment","MAURITIUS"
"FS68EB.99999.SL.480","Concorde Investments","MAURITIUS"
"4UMZP0.99999.SL.480","Photex Consulting and Distribution","MAURITIUS"
"5L5TKT.99999.SL.480","Nickita Ltd","MAURITIUS"
"MWPCB4.99999.SL.480","SC SEA Management I Ltd.","MAURITIUS"
"I2DC5L.99999.SL.480","Multi Family Office Solutions","MAURITIUS"
"FTL308.99999.SL.480","ASTIR","MAURITIUS"
"CYC1BB.00000.LE.480","ECP Africa Fund IV LLC","MAURITIUS"
"G4EEVR.99999.SL.480","Tata Realty Initiatives Fund 1","MAURITIUS"
"ZJBWS9.99999.SL.480","Corona Foundation","MAURITIUS"
"4IT277.00173.ME.480","WWD RUBY LIMITED","MAURITIUS"
"ZGAM2S.99999.SL.480","CAPITAL RESEARCH & MANAGEMENT PCC","MAURITIUS"
"VM5S9E.99999.SL.480","Pangolin International Limited","MAURITIUS"
"CV3RQA.99999.SL.480","Mindofafox Limited","MAURITIUS"
"NCIF3N.99999.SL.480","TTSL27","MAURITIUS"
"VU1J7T.99999.SL.480","Remittance Holdings","MAURITIUS"
"E0ENG5.99999.SL.480","Adeninvestment LP","MAURITIUS"
"ZTHILG.99999.SL.480","Minimax Ltd","MAURITIUS"
"2ZSUGB.99999.SL.480","The Violet Flame Trust","MAURITIUS"
"D95I7L.99999.SL.480","Burleigh Investments","MAURITIUS"
"QK298H.00011.ME.480","Sienna Limited","MAURITIUS"
"7YAWYX.99999.SL.480","Hidden Champions Fund","MAURITIUS"
"07KS37.99999.SL.480","Ascent India Fund IV Private Limited","MAURITIUS"
"GJZMZ4.99999.SL.480","First Water Fund","MAURITIUS"
"MMBUMZ.99999.SL.480","Straight KKM 2 Limited","MAURITIUS"
"KREWK9.99999.SL.480","SC India Management VI Ltd","MAURITIUS"
"JDCVMY.99999.SL.480","IREF OFFSHORE FUND 1","MAURITIUS"
"LDT3E8.99999.SL.480","Serenity Pension Administrators Ltd","MAURITIUS"
"MRLHBH.99999.SL.480","Arie Capital Investment (ACBM) Ltd","MAURITIUS"
"184BPV.99999.SL.480","Pinnacle Family Trust","MAURITIUS"
"X8C64M.99999.SL.480","ValPro India Opportunities Fund","MAURITIUS"
"YYCBP9.99999.SL.480","Tattersalls Limited","MAURITIUS"
"P0LULT.99999.SL.480","Novo Madeira Trust","MAURITIUS"
"UD984C.99999.SL.480","Arastos","MAURITIUS"
"3XDMEW.99999.SL.480","Magnolia Grove Investment Ltd","MAURITIUS"
"K2TCNL.99999.SL.480","Samena Special Situations Mauritius","MAURITIUS"
"0VUETF.00024.ME.480","SBM Capital Markets Ltd","MAURITIUS"
"AKRZDM.99999.SL.480","The Jabuguy Trust","MAURITIUS"
"CZZB8K.99999.SL.480","Ravensdale Limited","MAURITIUS"
"4BJ1WI.99999.SL.480","JurisTax Ltd as Trustee of Eight Trust","MAURITIUS"
"GJAHQX.99999.SL.480","Worldwide Wealth Management PCC - Halmahera Cell","MAURITIUS"
"0DHRTU.99999.SL.480","Worldwide Wealth Management PCC - Long Charm cell","MAURITIUS"
"Z1V1XA.99999.SL.480","Steadview Capital I","MAURITIUS"
"TGDT70.99999.SL.480","Hogarth","MAURITIUS"
"KL5Y0Z.99999.SL.480","BLUE GENERATION LIMITED","MAURITIUS"
"31Q700.99999.SL.480","Silvertree II","MAURITIUS"
"NDADVA.99999.SL.480","Zen Dynamic Investment Fund","MAURITIUS"
"HQ56XJ.99999.SL.480","Manor Crescent Trust","MAURITIUS"
"PDCB7Z.99999.SL.480","Frontier 2 BD 2 Ltd","MAURITIUS"
"5SSVZ6.99999.SL.480","Xiang Sheng Trading (Mauritius) Ltd","MAURITIUS"
"UQJC7D.99999.SL.480","360 ONE OPPORTUNITIES FUND 10","MAURITIUS"
"N2GT6A.99999.SL.480","The Aston Foundation","MAURITIUS"
"MSF95E.99999.SL.480","The Unicorn Trust","MAURITIUS"
"PK25WS.99999.SL.480","Rhine Holdings Limited","MAURITIUS"
"XTJQ39.99999.SL.480","Accion Quona Inclusion Mauritius","MAURITIUS"
"S0S484.99999.SL.480","Capital Street Intermarkets Ltd","MAURITIUS"
"PL0WQ7.99999.SL.480","The Sundown Trust","MAURITIUS"
"JST502.99999.SL.480","First Link Capital Partners Limited","MAURITIUS"
"7QDQH1.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - CELL 19","MAURITIUS"
"U34YBV.99999.SL.480","Dam Family Foundation","MAURITIUS"
"MAQB5F.99999.SL.480","First Link Capital Holding Limited","MAURITIUS"
"MILUC4.99999.SL.480","The Sunrise Retirement Plan","MAURITIUS"
"LGVI90.99999.SL.480","PIM Capital Specialist PCC","MAURITIUS"
"INT983.00023.ME.480","MCB Leveraged Solutions (2) Ltd","MAURITIUS"
"INT983.00022.ME.480","MCB Leveraged Solutions (1) Ltd","MAURITIUS"
"5GMCXF.99999.SL.480","Adonia Private Limited","MAURITIUS"
"VHCDNE.99999.SL.480","Agalia Private Limited","MAURITIUS"
"ZK3UGW.99999.SL.480","CX Ventures Private Limited","MAURITIUS"
"IX2RV8.99999.SL.480","Worldwide Wealth Management PCC - Japen Cell","MAURITIUS"
"NJLDDX.99999.SL.480","Bourbon Corporate Services Ltd","MAURITIUS"
"Y4YRR9.99999.SL.480","CX Partners Fund 2 Alpha One Limited","MAURITIUS"
"2H1BUY.99999.SL.480","Hollowcreek Investment Ltd","MAURITIUS"
"CWR2BM.99999.SL.480","Saama Capital Opportunities PCC","MAURITIUS"
"DJK4EP.00005.ME.480","IIRF Holdings V Limited","MAURITIUS"
"Y5W7PU.99999.SL.480","The Oreti Trust","MAURITIUS"
"973LE6.99999.SL.480","AlphaMundi Capital One","MAURITIUS"
"95ZV21.99999.SL.480","BLUE AZURITE LTD","MAURITIUS"
"INT983.00026.ME.480","CM Structured Products (2) Ltd","MAURITIUS"
"A6XFA0.99999.SL.480","Duet Consumer West Africa Holdings Limited","MAURITIUS"
"99JPNT.99999.SL.480","EW India Focus Fund","MAURITIUS"
"BRV04I.99999.SL.480","The Macroff Trust","MAURITIUS"
"Y4RKFV.99999.SL.480","Sequoia Capital India Seed Fund I Ltd","MAURITIUS"
"A8SPSH.99999.SL.480","A91 Partners Fund I","MAURITIUS"
"ADN8T5.99999.SL.480","SC India Seed Management I Ltd","MAURITIUS"
"18SCI8.99999.SL.480","SPE Capital (GP) Limited","MAURITIUS"
"SZU1YP.00000.SP.480","Cepheus Participation Vehicle LP","MAURITIUS"
"2FXAET.99999.SL.480","The Greenway PCC","MAURITIUS"
"SQ0QK4.99999.SL.480","Creaegis III Limited","MAURITIUS"
"VDNQG1.99999.SL.480","COMPAR HOLDINGS LIMITED","MAURITIUS"
"G06SJE.99999.SL.480","Zoro Trading Limited","MAURITIUS"
"TB92DL.99999.SL.480","Wynford Investments Limited","MAURITIUS"
"3VGQGL.99999.SL.480","SC India Principals IV Ltd","MAURITIUS"
"CR6AWB.99999.SL.480","Portman India Residential 2","MAURITIUS"
"76ULRT.99999.SL.480","Brigid Limited","MAURITIUS"
"4IT277.00203.ME.480","ZAHEER MAURITIUS","MAURITIUS"
"0B92NG.99999.SL.480","RS Resources (Malta) SICAV Plc","MAURITIUS"
"ZVA23B.99999.SL.480","Kuku Foods East Africa Holdings Limited","MAURITIUS"
"ERFF1A.99999.SL.480","Global Equity Investments 14 Limited","MAURITIUS"
"4IT277.00204.ME.480","ZAHEER HOLDINGS (MAURITIUS)","MAURITIUS"
"K5GKL1.99999.SL.480","P6 Asia Holding Investments IV (Mauritius) Limited","MAURITIUS"
"A9GVK8.00000.LE.480","CKLB International Management Ltd","MAURITIUS"
"XAM4WU.99999.SL.480","Long Sea Limited","MAURITIUS"
"3F347G.99999.SL.480","Alpine Logistics","MAURITIUS"
"898TBC.99999.SL.480","SERENGETI ENERGY LIMITED","MAURITIUS"
"FBV9CQ.99999.SL.480","Tiger Global International II Holdings","MAURITIUS"
"31J7DP.99999.SL.480","Marstones Investments","MAURITIUS"
"9EWSYX.99999.SL.480","WestBridge Ventures I, LLC","MAURITIUS"
"EEP5EQ.99999.SL.480","RSJ II PowerFunds PCC","MAURITIUS"
"8JKEAP.99999.SL.480","Brenthurst Capital  Resources Limited","MAURITIUS"
"1Y32M2.99999.SL.480","Helios Investors II Mauritius Limited","MAURITIUS"
"DGWACA.00001.ME.480","CIPL Investments","MAURITIUS"
"T974Y6.99999.SL.480","Hofahi Limited","MAURITIUS"
"HX30E0.00000.SP.480","Nexus India Advisory Services","MAURITIUS"
"IPCX01.99999.SL.480","KRIS Automated Packaging Systems Holding Company","MAURITIUS"
"EYF1M1.99999.SL.480","Helion Venture Partners India III, LLC","MAURITIUS"
"EUDXTE.99999.SL.480","MONEYLINE PORTFOLIO INVESTMENTS LIMITED","MAURITIUS"
"F5RTU5.00001.ME.480","Segantii India Mauritius","MAURITIUS"
"Z03529.99999.SL.480","Mustard Foundation","MAURITIUS"
"7H12I7.99999.SL.480","Open Capital Group Limited","MAURITIUS"
"NIAPFD.99999.SL.480","ELLIPSYS FINANCIAL MARKETS","MAURITIUS"
"F7D0B2.99999.SL.480","NAUTILUS FIDUCIARY (MAURITIUS) LIMITED","MAURITIUS"
"9J5BIL.99999.SL.480","Peepul Capital Fund III LLC","MAURITIUS"
"4RAK8B.00001.ME.480","ECP Africa Fund III A LLC","MAURITIUS"
"81W1UU.00000.SP.480","Maitland Mauritius Limited","MAURITIUS"
"3HKFQ1.99999.SL.480","Ras Limited","MAURITIUS"
"WJYHIQ.99999.SL.480","K Fixed Income Opportunities Fund","MAURITIUS"
"141J9J.99999.SL.480","Baring India Private Equity Fund II Limited","MAURITIUS"
"099SAM.99999.SL.480","INDUS POWER & INFRASTRUCTURE (MAURITIUS) LTD.","MAURITIUS"
"EHMNSZ.00000.LE.480","The Mauritius Commercial Bank Ltd","MAURITIUS"
"HYY25I.99999.SL.480","Sequoia NBY Investment Holdings","MAURITIUS"
"KDYGH9.99999.SL.480","Butchog Trust","MAURITIUS"
"CK8FDC.99999.SL.480","AMIF FT LTD","MAURITIUS"
"I0LQEA.99999.SL.480","K India Opportunities Fund Limited","MAURITIUS"
"V1SG4M.99999.SL.480","Novastar Ventures Limited","MAURITIUS"
"CLYZU0.99999.SL.480","National Mutual Fund Ltd","MAURITIUS"
"MNBYCI.99999.SL.480","FW Sports Investment Holdings Limited","MAURITIUS"
"URCP40.00001.ME.480","F&B Asia Ventures Ltd","MAURITIUS"
"S0S41C.99999.SL.480","TPG-Axon FII, Ltd.","MAURITIUS"
"Z7QBEX.99999.SL.480","KKR Spark Power Hldgs II Mauritius, Ltd.","MAURITIUS"
"BSY6B8.99999.SL.480","CountingHouse Limited","MAURITIUS"
"W9BT9J.99999.SL.480","Frontier Capital Limited","MAURITIUS"
"4ZQTUI.99999.SL.480","Armada Exploration Limited","MAURITIUS"
"0JUSV3.00001.ME.484","OPERADORA MIFEL SA DE CV SOFI GFM","MEXICO"
"NPU8W8.99999.SL.484","Fondo de Ahorro Empleados Strattec de Mexico","MEXICO"
"GDVZXZ.00142.ME.484","BTG Pactual Gestora de Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"DTCQVD.99999.SL.484","TEMPLETON GLOBAL BOND FUND S.A. DE C.V. F I I D","MEXICO"
"9G98VF.99999.SL.484","Banco PagaTodo, SA","MEXICO"
"8WIRI5.99999.SL.484","BANCO INMOBILIARIO MEXICANO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"5L9J47.00011.ME.484","FONDO VALUE EN INSTRUMENTOS DE DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"31HMMK.00035.ME.484","Morgan Stanley Capital, S.A. de C.V.","MEXICO"
"QMMG2P.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1023","MEXICO"
"SW9B5G.00006.ME.484","FONDO PROFUTURO SB 75-79 SA DE CV SIEFORE","MEXICO"
"4CP90J.00006.ME.484","INBUMAX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"4CP90J.00005.ME.484","DINBUR3 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"M456NE.00009.ME.484","FONDO VALMEX ESPANOL DE CAPITALES SA DE CV F I R V","MEXICO"
"5VW9VW.99999.SL.484","LA LATINOAMERICANA SEGUROS S. A.","MEXICO"
"SUX6TY.00003.ME.484","Principal Seguros, S.A. de C.V.","MEXICO"
"W8UF8F.99999.SL.484","LAMHOF GP S de RL de CV","MEXICO"
"2ZXZ6R.99999.SL.484","SEGUROS AFIRME, S. A. DE C. V., AFIRME GRUPO FINANCIERO","MEXICO"
"4CEFSI.00066.ME.484","MetLife Mas, S.A. de C.V.","MEXICO"
"8HV8LG.99999.SL.484","FIDEICOMISO F/3127","MEXICO"
"BLMWTY.99999.SL.484","Banco Invex, S.A. Fideicomiso 649","MEXICO"
"SE51LE.99999.SL.484","Fondo Dinamico Nafinsa, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"B64D0N.00854.ME.484","SANTANDER INCLUSION FINANCIERA, S.A. DE C.V., SOFOM, E.R., GRUPO FINANCIERO SANTANDER MEXICO","MEXICO"
"508RIQ.99999.SL.484","AVATTAR CONSULTING, S.A. DE C.V.","MEXICO"
"S2M98R.00128.ME.484","BlackRock Mexico Operadora SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"6RNS19.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 13 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W3NAZ6.99999.SL.484","Fideicomiso Fibra Uno","MEXICO"
"UUSM8C.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO CIB/2780","MEXICO"
"208B1X.99999.SL.484","Grupo JAAE Sociedad Anonima de Capital Variable","MEXICO"
"BP4ATU.99999.SL.498","ICS White City SRL","MOLDOVA, REPUBLIC OF"
"B9XN3D.99999.SL.498","BC Victoriabank SA","MOLDOVA, REPUBLIC OF"
"UH5299.00027.ME.498","OTP Bank S.A.","MOLDOVA, REPUBLIC OF"
"E3HWEQ.99999.SL.498","CJSC Banca de Economii","MOLDOVA, REPUBLIC OF"
"D9I1IN.00078.ME.498","JSCB EXIMBANK","MOLDOVA, REPUBLIC OF"
"0Y1VUP.99999.SL.498","BC EUROCREDITBANK S.A.","MOLDOVA, REPUBLIC OF"
"TBS8GF.99999.SL.498","BPAY LLC","MOLDOVA, REPUBLIC OF"
"URL7X7.99999.SL.498","Universum Investment SRL","MOLDOVA, REPUBLIC OF"
"IPRKWG.00003.ME.492","Banque J. Safra Sarasin -Monaco- SA","MONACO"
"GYCI39.99999.SL.492","CMB MONACO","MONACO"
"E1QAZN.00379.ME.492","CSM Opportunite","MONACO"
"ELHMCR.99999.SL.492","Stonehage Fleming Monaco S.A.M.","MONACO"
"UGJYLD.99999.SL.492","Fondation Louis James Mitchell","MONACO"
"W3H71E.99999.SL.492","SCP Flamenco","MONACO"
"267BQK.99999.SL.492","CSM Monaco MAM","MONACO"
"3PE0ZH.99999.SL.492","Prometheus Wealth Management","MONACO"
"ML2XRT.99999.SL.492","Monaco Horizon Novembre 2021","MONACO"
"AAN4NL.99999.SL.492","Theseus (Monaco) S.A.R.L.","MONACO"
"4EMMGG.00000.SP.492","Theseus (Monaco) S.A.R.L.","MONACO"
"4S5BXL.00000.SP.492","INTERNATIONAL CORPORATE STRUCTURING","MONACO"
"ZA3HYL.99999.SL.492","H2O Monaco SAM","MONACO"
"QFPCSW.99999.SL.492","Marinella","MONACO"
"BLRMDF.00000.SP.492","Equiom S.A.M.","MONACO"
"7HTKCG.99999.SL.492","Monaco Horizon Novembre 2026","MONACO"
"XJTM2A.99999.SL.492","Equiom SAM","MONACO"
"U48MPY.99999.SL.492","AVENIR COMPLEMENTAIRE","MONACO"
"JHB8B9.99999.SL.492","GOLDEN STANDARDS SUPERIOR FINANCIAL CREDIT SAVINGS & LOAN ASSOCIATION INT.","MONACO"
"4IT277.01098.ME.492","GOLDMAN SACHS (MONACO) S.A.M.","MONACO"
"GJ0ZGD.99999.SL.492","Plurimi Wealth Monaco SAM","MONACO"
"Z71V5W.99999.SL.492","CAMcap Markets SAM","MONACO"
"Y6IRDA.99999.SL.492","V Group Global Opportunities III","MONACO"
"M6S1LY.99999.SL.492","Market Securities (Monaco) S.A.M.","MONACO"
"NYVDP4.99999.SL.492","Societe Civile Particuliere FEBO","MONACO"
"72TCKD.99999.SL.492","QUEEN ELIZABETH FIRST FINANCIAL CREDIT SAVINGS& LOAN ASSCOCIATION INTERNATIONAL","MONACO"
"PWLNTD.99999.SL.528","ASP D.P.R UK C.V","NETHERLANDS"
"Z447GF.99999.SL.528","Stichting Juridisch Eigenaar Blokland Smart Multi-Asset Fund","NETHERLANDS"
"NJGUK2.99999.SL.528","Pegrow C.V.","NETHERLANDS"
"GU8F3S.99999.SL.528","Stellingwerf Holding V-b B.V.","NETHERLANDS"
"VFQ6WS.99999.SL.528","Stichting Participatie 5Square III","NETHERLANDS"
"HYH3GL.99999.SL.528","Stichting Juridisch Eigenaar Balanced Wealth Fund","NETHERLANDS"
"U5RHUW.99999.SL.528","First Class Sustainable Return Fund (NL)","NETHERLANDS"
"1JLCZT.99999.SL.528","TPM Privium Private Debt Portfolio","NETHERLANDS"
"VJV0X2.99999.SL.528","Aureus Private Equity Vintage Program 2022 C.V.","NETHERLANDS"
"CR0A1K.99999.SL.528","Valuewise B.V.","NETHERLANDS"
"XWLJRM.99999.SL.528","Quattro P B.V.","NETHERLANDS"
"CYXP7S.99999.SL.528","FGR Derke","NETHERLANDS"
"88SF8C.99999.SL.528","MM Global Commodity Fund","NETHERLANDS"
"9QFN97.99999.SL.528","Stichting Frris on behalf of familiefonds Frris","NETHERLANDS"
"NC6I6H.99999.SL.528","MIP PE C.V.","NETHERLANDS"
"CXL734.99999.SL.528","Best SME 2021 B.V.","NETHERLANDS"
"0SC0BC.99999.SL.528","Grehamer Invest Equity Fund I Cooperatief","NETHERLANDS"
"J2KAAK.99999.SL.528","Tulip Mortgage Funding 2024-1 B.V.","NETHERLANDS"
"4GZKNV.99999.SL.528","Sympoiesis B.V.","NETHERLANDS"
"PMBFEC.99999.SL.528","FGR Cobeek","NETHERLANDS"
"8YJKKF.99999.SL.528","Dinvest Participaties B.V.","NETHERLANDS"
"XJTJ4H.99999.SL.528","Dinvest Holding IX B.V.","NETHERLANDS"
"M5DGZA.99999.SL.528","General Atlantic SZ B.V","NETHERLANDS"
"XA2LGL.99999.SL.528","GA Continuity III Cooperatief U.A","NETHERLANDS"
"84CEVK.99999.SL.528","Stichting Juridisch Eigenaar Luvier Fonds","NETHERLANDS"
"1S7B6Z.99999.SL.528","Omni Bridgeway Emerging Markets BV","NETHERLANDS"
"W44653.99999.SL.528","AEAM Liability Matching 20Y Receiver Fund","NETHERLANDS"
"VBA8VT.99999.SL.528","AEAM Liability Matching 40Y Receiver Fund","NETHERLANDS"
"7B9VPH.99999.SL.528","Frontier Clearing Fund Callable","NETHERLANDS"
"2Z4N9B.99999.SL.528","Frontier Clearing Fund Subordinated","NETHERLANDS"
"482T3R.99999.SL.528","Currant Sea Investments B.V.","NETHERLANDS"
"4K8KX7.99999.SL.528","OEP Lscape Holdco B.V.","NETHERLANDS"
"HYXH0Y.99999.SL.528","Delviq C.V.","NETHERLANDS"
"DHXZTC.99999.SL.528","Zomerschoon B.V.","NETHERLANDS"
"DBNVTW.99999.SL.528","Falckon Growth Fund","NETHERLANDS"
"WRYY1L.99999.SL.528","HCVG IV Invest C.V.","NETHERLANDS"
"IV79SL.99999.SL.528","Dia Holding B.V.","NETHERLANDS"
"R9XJEP.99999.SL.528","Perago B.V.","NETHERLANDS"
"39YLIX.99999.SL.528","Promontoria Holding 218 BV","NETHERLANDS"
"XBR785.99999.SL.528","Echelon Prime Cooperatief UA","NETHERLANDS"
"FE5FIJ.99999.SL.528","Selected Ventures B.V.","NETHERLANDS"
"FS2QWS.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2592","MEXICO"
"W83P03.99999.SL.484","Tradition Services S.A. de C.V","MEXICO"
"6XG0CI.00157.ME.484","Scotia Inverlat Casa de Bolsa, S.A. de C.V.","MEXICO"
"AF3HXZ.99999.SL.484","CAPITAL ACTIVO, S.A. DE C.V. S.F.P","MEXICO"
"3RPBHY.99999.SL.484","Banco Autofin Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"FJGTKC.99999.SL.484","Promecap Capital de Desarrollo, SA de CV","MEXICO"
"B3CQTY.99999.SL.484","Cummins Grupo Industrial S de RL de CV","MEXICO"
"B64D0N.00118.ME.484","Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico como Fiduciaria del Fideicomiso GFSSLPT","MEXICO"
"DK7WQX.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2025 SA  DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00017.ME.484","FONDO VALMEX 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SUX6TY.00001.ME.484","Principal Afore, S.A. de C.V.","MEXICO"
"3J3KDC.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2851","MEXICO"
"J6BGQZ.00003.ME.484","FIDEICOMISO ASIGNA, COMPENSACION Y LIQUI","MEXICO"
"HS87RT.99999.SL.484","TEMPLETON ASIAN GROWTH FUND S.A. DE C.V.  F I R V","MEXICO"
"E8WH7W.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2040 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"816K6U.00002.ME.484","Lomas Verdes Investors, S. de R.L. de C.V.","MEXICO"
"0X0NN3.00026.ME.484","Prudential Seguros Mexico, S.A. de C.V.","MEXICO"
"G46TFH.99999.SL.484","AMOFH GP II S de RL de CV","MEXICO"
"8DGQ38.00053.ME.484","BBVA MEXICO, S.A.,INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"5L9J47.00005.ME.484","FONDO VALUE EMPRESARIAL, S.A. DE C.V. FONDO DE  INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MG69B4.99999.SL.484","MAS PENSION SIEFORE BASICA 75-79 SA DE CV","MEXICO"
"N9T75J.99999.SL.484","DEUTSCHE BANK MEXICO SA F1827 IGNIA","MEXICO"
"0T36MH.99999.SL.484","ID345 III, SAPI DE CV","MEXICO"
"B08IZ7.99999.SL.484","FIDEICOMISO IRREVOCABLE 3453 (HHMX3 TRUST)","MEXICO"
"C5Q315.99999.SL.484","FIDEICOMISO IRREVOCABLE 3456 (RAFMX3 TRUST)","MEXICO"
"21HNX0.99999.SL.484","Fondo Fintual Risky Hayek,S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"CAGYNB.99999.SL.484","I Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"K22UZ6.99999.SL.484","HI  Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"4J5ACX.99999.SL.484","Afore XXI Banorte, S.A. de C.V.","MEXICO"
"2SDBBP.99999.SL.484","VERTICALMEX S.A. DE C.V.","MEXICO"
"XN3Z7D.99999.SL.484","Banco Regional,S.A.,Institucion de Banca Multiple, Banregio Grupo Financiero, Fideicomiso 85101556.","MEXICO"
"9IHRZ8.99999.SL.484","Energia Proactiva SA de CV SOFOM ENR","MEXICO"
"BP7G79.99999.SL.484","Fideicomiso Irrevocable CIB /3057","MEXICO"
"HY905V.99999.SL.484","HI  Cuadrada Tuxpan, S. A. P. I. de C. V.","MEXICO"
"HGVSBL.99999.SL.484","Actinver Casa De Bolsa SA de CV Grupo Financiero Actinver","MEXICO"
"WQ459S.99999.SL.484","GEP Parques Eolicas 3 S de R L de CV","MEXICO"
"XI47P9.00000.SP.484","MEXARG SA DE CV","MEXICO"
"9XSLSI.99999.SL.484","BANCO KEB HANA MEXICO SA INSTITUCION DE BANCA MULTIPLE FILIAL","MEXICO"
"XWAKB6.99999.SL.484","CEYAI SOCIEDAD ANONIMA DE CAPITAL VARIABLE","MEXICO"
"XGDN5V.99999.SL.484","Fideicomiso Irrevocable De Administracion F/00735","MEXICO"
"3AT3DF.99999.SL.484","Banco Chimiscuina","MEXICO"
"QBNBYP.99999.SL.484","Junta Intermunicipal de Medio Ambiente para la Gestion Integral de la Cuenca Baja del Rio Ayuquila","MEXICO"
"66KLKA.99999.SL.484","CIB/2418 FIDEICOMISO DE PROYECTOS MIXTOS","MEXICO"
"UI6JH1.00012.ME.484","Skandia DG, S.A. de C.V., FIID","MEXICO"
"41SSZT.99999.SL.484","Fideicomiso de Administracion e Inversion F/4365","MEXICO"
"1GP461.99999.SL.484","LUBRICANTES ULTRAFINOS INTERNACIONALES SA DE CV","MEXICO"
"MEE3LD.99999.SL.484","Fideicomiso Nexxus Mezzanine Fund I F/180481","MEXICO"
"9TAB1J.99999.SL.484","GEP Parques Eolicas 4 S de R L de CV","MEXICO"
"H17J39.99999.SL.484","Fideicomiso de Administracion e Inversion F/4346","MEXICO"
"2XBQMA.99999.SL.484","ALTOR CASA DE BOLSA SA DE CV","MEXICO"
"WHZV3Y.99999.SL.484","First Refinacion SA de CV","MEXICO"
"0A7J6Q.99999.SL.484","GEP La Bufa Holdings S de RL de CV","MEXICO"
"UUM36K.00173.ME.484","Marie phara Ambroise","MEXICO"
"6AN5YK.99999.SL.484","BLK Calce I, SA DE CV F.I.I.D.","MEXICO"
"F8VQDZ.99999.SL.484","BLK Multi Activos Internacional, S.A de C.V. F.I.R.V.","MEXICO"
"22MI8W.99999.SL.484","BLK Liquidez USD, S.A. de C.V. F I R V","MEXICO"
"3CYDCR.99999.SL.484","ION FINANCIERA S.A.P.I. DE C.V., SOFOM, E.R.","MEXICO"
"C7BHBW.99999.SL.484","CIBANCO,SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, como fiduciario del Fideicomiso Irrevocable identificado con el nAmero CIB3057","MEXICO"
"UJWX3J.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION CIB/2135","MEXICO"
"0IXLQJ.99999.SL.484","BLK Acciones Estados Unidos Fundamental, SA DE CV F.I.R.V.","MEXICO"
"48MVQN.99999.SL.484","BLK Estrategia Global ESG Balanceada en moneda extranjera, S.A. de C.V. F.I.R.V.","MEXICO"
"RGN164.99999.SL.484","BLK Liquidez Gubernamental Mexico - Muy Corto Plazo, SA DE CV F.I.I.D.","MEXICO"
"XTD4BM.99999.SL.484","BLK Fondeo Gubernamentales Mexico I, SA DE CV F.I.I.D.","MEXICO"
"TPK7WY.99999.SL.484","BLK Fondeo Gubernamentales Mexico Exentos, SA DE CV F.I.I.D.","MEXICO"
"DYFQ0I.99999.SL.484","BLK Portafolio Estrategico Gold Crecimiento, SA DE CV F.I.R.V.","MEXICO"
"ZDESUH.99999.SL.528","OEP 81 BV","NETHERLANDS"
"EPFQEF.99999.SL.528","BVAI B.V.","NETHERLANDS"
"Z0XSP5.99999.SL.528","Receivables Procurement Securitization Company B.V.","NETHERLANDS"
"SS2HEE.99999.SL.528","Sprinque Finance B.V.","NETHERLANDS"
"9ZDQD8.99999.SL.528","BFG Hegemifonds","NETHERLANDS"
"LVI4AN.99999.SL.528","Atturia Investments C.V.","NETHERLANDS"
"MZKH09.99999.SL.528","ASP FOUNDER SLN MITTE CV","NETHERLANDS"
"WYWFY4.00049.ME.528","Aegon Levensverzekering N.V.","NETHERLANDS"
"4G0T3H.99999.SL.528","Arroyo Netherlands IV BV","NETHERLANDS"
"DF9G5L.99999.SL.528","Testen.nl","NETHERLANDS"
"X6XELC.99999.SL.528","Beleggingsmaatschappij De Berg B.V.","NETHERLANDS"
"XVU2D7.99999.SL.528","Lightning Aggregator B.V.","NETHERLANDS"
"Q4KVD5.99999.SL.528","DULV comPlan Feeder B.V.","NETHERLANDS"
"5JA8D7.99999.SL.528","500 Startups Istanbul II B.V.","NETHERLANDS"
"FICV28.99999.SL.528","PSR Beheer B.V.","NETHERLANDS"
"G83P50.99999.SL.528","TPM CAPVEST V FGR","NETHERLANDS"
"JFPK5K.99999.SL.372","Marshall Wace Investment Strategies - TOPS Developed World Equities Fund","IRELAND"
"TEK05N.99999.SL.372","BAIN CAPITAL EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"0N4ZXB.99999.SL.372","SREO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"6GXMP8.99999.SL.372","Elektra Purchase No. 63 Designated Activity Company","IRELAND"
"YM1PX5.99999.SL.372","SIGNUM MILLENIA PUBLIC LIMITED COMPANY","IRELAND"
"K5GNFN.99999.SL.372","Aurium CLO VII Designated Activity Company","IRELAND"
"YA6HIC.99999.SL.372","Zenith Shipping Ventures II (Ireland) Designated Activity Company","IRELAND"
"DY2GW0.99999.SL.372","White Oak 2 ICAV - White Oak Yield Spectrum ICAV","IRELAND"
"G2KMGL.99999.SL.372","Sector Europower Fund - SIF Plc.","IRELAND"
"PKKZVJ.99999.SL.372","MontLake Oriel UCITS Platform ICAV - P/E FX Strategy Fund","IRELAND"
"PBHM84.99999.SL.372","Drive Investment Fund plc","IRELAND"
"TDSEGH.99999.SL.372","ESF Lending Designated Activity Company","IRELAND"
"K9HTCX.99999.SL.372","Stelloan Investment Company I Designated Activity Company","IRELAND"
"MS69HI.99999.SL.372","IRIS SPV PUBLIC LIMITED COMPANY","IRELAND"
"WHJ6D0.99999.SL.372","BNY Mellon Enhanced Coefficient Select F","IRELAND"
"XFIYXP.99999.SL.372","Royal Dutch Shell plc Irish Employee Share Ownership Plan","IRELAND"
"S0CPJ5.99999.SL.372","Crystallus Finance Limited","IRELAND"
"4M1AS6.99999.SL.372","BLU ZENITH DESIGNATED ACTIVITY COMPANY","IRELAND"
"W9IJ0W.99999.SL.372","Atlantic Bridge II Limited Partnership","IRELAND"
"YNKKZW.99999.SL.372","Pantheon Master Fund PLC","IRELAND"
"7HG6WU.01153.ME.372","AXA IM Alternatives ICAV","IRELAND"
"08V6ZT.99999.SL.372","Sennen Finance Limited","IRELAND"
"TS8WNC.99999.SL.372","Aquarius Capital Investments Plc","IRELAND"
"KLHA8D.99999.SL.372","SEIGlobalMasterSEI EmergingMarketsEquity","IRELAND"
"Z8E6JZ.99999.SL.372","Besaya ECA Limited","IRELAND"
"GUVQGS.99999.SL.372","HI Numen Credit Fund","IRELAND"
"5FMBCR.99999.SL.372","Ennismore Smaller Companies PLC","IRELAND"
"UW3LLZ.99999.SL.372","Dorie Finance Limited","IRELAND"
"P8GW95.99999.SL.372","DCI Global Investment Grade Corporate Bond Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"VWY0VD.99999.SL.372","Davy Property Holdings","IRELAND"
"2AYFQF.99999.SL.372","Avalon Investments Limited","IRELAND"
"0TI5U7.99999.SL.372","Kennedy Wilson Ireland, Limited","IRELAND"
"4A4LC5.99999.SL.372","Voyce Investments p.l.c.","IRELAND"
"FP7U5A.00041.ME.372","QPB Holdings II Ltd.","IRELAND"
"LKAN3H.99999.SL.372","China Ireland Growth Technology Fund, L.P.","IRELAND"
"P2G1BY.99999.SL.372","Phelan Industries Charitable Trust","IRELAND"
"00IL8N.99999.SL.372","Blackstone/GSO US Loan Funding Designated Activity Company","IRELAND"
"C1D1X0.99999.SL.372","Galena CDO II (Ireland) PLC","IRELAND"
"JQNGIY.99999.SL.372","BNY Mellon Sustainable Global Equity Fund","IRELAND"
"2HVZW5.99999.SL.372","Goodbody Funds ICAV","IRELAND"
"G7VQET.00000.LE.372","Sector Speculare (Global Equity) IV Fund","IRELAND"
"E3HC8F.99999.SL.372","Folios III DAC","IRELAND"
"ILQ2MU.99999.SL.372","Elkstone Capital International Services Ltd.","IRELAND"
"CZ09AZ.99999.SL.372","BNY Mellon European Credit Fund","IRELAND"
"7HG6WU.00441.ME.372","AXA 1291","IRELAND"
"J2I138.99999.SL.372","Amundi Absolute Return JANA Nirvana Master Fund","IRELAND"
"LQG0LZ.00044.ME.372","Partholon CDO 1 plc","IRELAND"
"18XNA0.99999.SL.372","Gemini Alternative Investment Funds Plc","IRELAND"
"MGFCUJ.99999.SL.372","Knights Hill Capital Ireland Designated Activity Company","IRELAND"
"2FI3N5.00000.SP.372","Fideuram Asset Management Ireland dac","IRELAND"
"6XP833.99999.SL.372","Matchpoint Finance PLC","IRELAND"
"06QT6X.99999.SL.372","Titan Hybrid Capital Bond Fund","IRELAND"
"SG1VUG.99999.SL.372","MontLake UCITS Platform ICAV - Butler Credit Opportunities UCITS Fund","IRELAND"
"QIUA10.99999.SL.372","Duet Emerging Europe Fund","IRELAND"
"QPJVUC.99999.SL.372","Waves Financial Investments p.l.c.","IRELAND"
"11Y0CQ.99999.SL.372","GCM Grosvenor - Kronos Investment Program, L.P.","IRELAND"
"Q579X5.99999.SL.372","Mustang Holdco Limited","IRELAND"
"69MFRL.99999.SL.372","FCO Europe MA SC DAC","IRELAND"
"7HG6WU.00043.ME.372","AXA MPS Financial DAC","IRELAND"
"EXYGT4.99999.SL.372","ICG Total Credit Global Fund DAC","IRELAND"
"W12C4V.99999.SL.372","Black Nugget Ireland One Limited","IRELAND"
"GRAB75.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"PIX9WS.99999.SL.372","Macquarie Bank Europe Designated Activity Company","IRELAND"
"B1B4EK.99999.SL.372","Greenleaves Capital Designated Activity Company","IRELAND"
"WR21RV.99999.SL.372","Elektra Purchase No. 60 Designated Activity Company","IRELAND"
"9LR73H.99999.SL.372","ECAMOS UCITS ICAV","IRELAND"
"1T4S1H.99999.SL.372","Lynx UCITS Funds ICAV","IRELAND"
"R7U6DN.99999.SL.372","Impax Asset Management Ireland Ltd","IRELAND"
"BJES60.99999.SL.372","ARGO FINANCIALS FUND LIMITED PARTNERSHIP","IRELAND"
"VFSH7H.99999.SL.372","Cairn Private Credit Opportunities Designated Activity Company","IRELAND"
"8NRU3J.99999.SL.372","Larix Opportunities Fund II","IRELAND"
"QR217L.99999.SL.372","Luminis Finance Public Limited Company","IRELAND"
"R7B68P.99999.SL.372","Glenpack Securities RMBS DAC","IRELAND"
"EHQ1M7.99999.SL.372","Finsbury Hill Designated Activity Company","IRELAND"
"XLY8QV.99999.SL.372","BNY Mellon U.S Credit Select Income Fund","IRELAND"
"HUPDNX.99999.SL.372","The Edwards Lifesciences Corporation Share Participation Scheme","IRELAND"
"W4QFF4.00005.ME.372","DB Rydell Investor L.P.","IRELAND"
"M1Y5WD.99999.SL.372","GAVEKAL CHINA ONSHORE RMB BOND FUND","IRELAND"
"R9IQGX.99999.SL.372","GREENSHORE FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"XWUNE0.99999.SL.372","Tramore RMBS Designated Activity Company","IRELAND"
"1U3FJI.99999.SL.372","Scala Alternative Investments Designated Activity Company","IRELAND"
"KQNWWR.99999.SL.372","Marshall Wace Funds Plc - MW TOPS ERISA Fund","IRELAND"
"TYDTVS.99999.SL.372","CVIC II MASTER DESIGNATED ACTIVITY COMPANY","IRELAND"
"LA2XNT.99999.SL.372","NORTH AMERICAN ENERGY INFRASTRUCTURE INCOME FUND PLC","IRELAND"
"V59UD2.99999.SL.372","Currus XXIV Limited","IRELAND"
"5D4LIJ.99999.SL.372","Hedge Invest International Funds plc","IRELAND"
"ZJ4L5F.99999.SL.372","African Land Investments Ireland DAC","IRELAND"
"X2W70P.99999.SL.372","GoldenTree Multi-Sector Master Fund ICAV","IRELAND"
"CDGF3V.99999.SL.372","Calamos Global Funds PLC U.S. Growth Fund","IRELAND"
"9EQUPE.99999.SL.372","Anadiarthrosi I Designated Activity Company","IRELAND"
"Z1ANAS.99999.SL.372","GMO Quality Investment Fund","IRELAND"
"029YSA.99999.SL.372","Vita Settlements Fund Public Limited Company","IRELAND"
"MT6C5A.99999.SL.372","Pentaris QIAIF plc - Phoenix Equity Fund","IRELAND"
"34A5SD.99999.SL.372","SEI Global Master Fund PLC The SEI Liquid Alternative Fund","IRELAND"
"6T73HC.99999.SL.372","Avoca European Loan Fund DAC","IRELAND"
"XHYRWU.99999.SL.372","Metzler International Investments p.l.c.","IRELAND"
"WNZTF0.99999.SL.372","Magna Umbrella Fund Plc","IRELAND"
"7HG6WU.01113.ME.372","AXA IM World Access Vehicle ICAV","IRELAND"
"Z1QDJC.99999.SL.372","Vida Finance Plc","IRELAND"
"AAY38V.99999.SL.372","Generali Worldwide Share Participation Scheme","IRELAND"
"EYRHVU.99999.SL.372","ACT 1999 Private Equity Fund II Limited Partnership","IRELAND"
"R0XTKG.00165.ME.372","BNY Mellon Securities Services Ireland Ltd","IRELAND"
"CY7GB4.99999.SL.372","GECAS Services Employee Share Ownership Plan","IRELAND"
"L02NRZ.99999.SL.372","Vertice Pharma Irish Finance Limited","IRELAND"
"7VL81T.99999.SL.372","Renaissance Consumer Funding Designated Activity Company","IRELAND"
"C8KRBY.99999.SL.372","U.S. Real Estate Credit Holdings III-A, LP","IRELAND"
"9DUVC0.99999.SL.372","Altus Alpha Plc","IRELAND"
"U5D2GM.99999.SL.372","Babson Capital Master Funding PLC","IRELAND"
"4TLIPA.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation Managed Volatility Fund","IRELAND"
"Y65KX9.99999.SL.372","Ineos Norway Finance Ireland Limited","IRELAND"
"NVUAVQ.99999.SL.372","The Zurich Life Assurance Share Participation Plan","IRELAND"
"VP25PC.99999.SL.372","Qbasis All Trends UCITS Fund","IRELAND"
"JJIHD7.99999.SL.372","Lion II Re DAC","IRELAND"
"W8YETN.99999.SL.372","Daiwa GAIKA MMF","IRELAND"
"6Z0AY2.99999.SL.372","BNY Mellon Global Dynamic Bond Fund","IRELAND"
"ZALYSY.99999.SL.372","CB Richard Ellis Europe ex-UK Alpha Fund","IRELAND"
"2PTCJ8.99999.SL.372","Susquehanna Ireland Holdings Limited","IRELAND"
"WXL7TR.99999.SL.372","Magnetar Solar Australia Designated Activity Company","IRELAND"
"G5VLT5.99999.SL.372","Pramerica Systems Ireland Limited Share Participation Scheme","IRELAND"
"PCQ6AE.99999.SL.372","Garrison Earlsfort Investments 3 Limited","IRELAND"
"RTNRTW.99999.SL.372","St. Paul's CLO III Designated Activity Company","IRELAND"
"9TPRH4.99999.SL.372","Dorset Rise Limited","IRELAND"
"I6UB4M.99999.SL.372","HILLTOP FUNDS ROW ICAV","IRELAND"
"JKV0IY.99999.SL.372","Crown Secondary Placement Public Limited Company","IRELAND"
"6BFR44.99999.SL.372","Toro Prism Trust","IRELAND"
"4AF6S4.99999.SL.372","UTI Goldfinch Funds plc","IRELAND"
"9VQC9I.99999.SL.372","LG Frontier Markets Fund","IRELAND"
"205JUU.99999.SL.372","Globoforce Group PLC","IRELAND"
"3LPC9G.99999.SL.372","Ardsley Partners US Equity UCITS Fund","IRELAND"
"DPCXXQ.00006.ME.372","Burren Global Feeder ICAV","IRELAND"
"XWXZGU.99999.SL.372","Incentive Active Value Fund - IIF Plc.","IRELAND"
"LI92G3.99999.SL.372","Marlborough Finance No.6 Designated Activity Company","IRELAND"
"68ESI7.99999.SL.372","KBA Consulting Management Limited","IRELAND"
"DM31Y8.99999.SL.372","Intel Shannon Profit Sharing Scheme","IRELAND"
"B6HG8N.99999.SL.372","Investec Qtrac plc","IRELAND"
"KGNM4Q.99999.SL.372","House of Europe Funding V plc","IRELAND"
"1DX13Z.99999.SL.372","SEI Global Master Fund PLC The SEI Global Absolute Return Fixed Income Fund","IRELAND"
"ZMVL8W.99999.SL.372","SEI Global Master Fund plc - SEI Small Cap Select Fund","IRELAND"
"RLJ5JH.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV II","IRELAND"
"0XWITY.00001.ME.372","IQ EQ Corporate Services (Ire) Limited","IRELAND"
"JWWXD2.99999.SL.372","Inverewe Credit Opportunities Fund ICAV","IRELAND"
"7HG6WU.00437.ME.372","Phoenix AXA Fund","IRELAND"
"LUS7I9.99999.SL.372","Windmill Hill Asset Management Funds","IRELAND"
"X7IQMF.99999.SL.372","DIANTHUS FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"WUX91W.99999.SL.372","Alchemy Capital plc","IRELAND"
"Z3JIP7.99999.SL.372","Wanger US Smaller Companies UCITS Fund","IRELAND"
"9U20WK.99999.SL.372","City Financial Wealth Fund","IRELAND"
"KTBWF4.99999.SL.372","Trade MAPS 3 Ireland Limited","IRELAND"
"21WFEG.00011.ME.372","Investec Placings Ireland Ltd","IRELAND"
"NHQHCP.99999.SL.372","STEG Ireland Investments LP","IRELAND"
"VFAMTD.99999.SL.372","Cygnus Alternative Master Funds ICAV","IRELAND"
"59RG6B.99999.SL.372","Styron Receivables Funding Designated Activity Company","IRELAND"
"V6P1CT.99999.SL.372","WALKERS AV8 SHAREHOLDING SERVICES LIMITED","IRELAND"
"UPQWM6.99999.SL.372","Leadenhall Life ILI Fund PLC","IRELAND"
"24JM5X.99999.SL.372","Windmill CLO 1 Limited","IRELAND"
"1RZNW8.99999.SL.372","Sculptor Finance (ME) Ireland Designated Activity Company","IRELAND"
"LG0U4H.99999.SL.372","Sagard Healthcare Royalty Partners Designated Activity Company","IRELAND"
"HK1MHZ.99999.SL.372","Elektra Purchase No. 62 Designated Activity Company","IRELAND"
"FTMX9Z.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Developed World Equities Fund","IRELAND"
"Y970N0.99999.SL.372","Mayfair Alternative Credit Funds ICAV","IRELAND"
"C5WHVB.99999.SL.372","Cleartrust Public Limited Company","IRELAND"
"N01Z80.99999.SL.372","Glencar Investments XXVII Designated Activity Company","IRELAND"
"3RX2WF.99999.SL.372","Schroder Funds ICAV","IRELAND"
"AC415V.99999.SL.372","SRC Metallah Designated Activity Company","IRELAND"
"SH03GS.99999.SL.372","Emerald Heath Designated Activity Company","IRELAND"
"LEY4PS.99999.SL.372","AG Carysfort ICAV - Sub-Fund 1","IRELAND"
"SMY8AU.99999.SL.372","AG Carysfort ICAV - Sub-Fund 2","IRELAND"
"V96EU0.99999.SL.372","Vale Securities Finance Designated Activity Company","IRELAND"
"90SB5C.99999.SL.372","BNY Mellon Efficient EM Debt Hard Currency Beta Fund","IRELAND"
"ZTFXIJ.99999.SL.372","Diversified Strategies QIAIF ICAV","IRELAND"
"R0XNTT.99999.SL.372","GRANITESHARES FINANCIAL PUBLIC LIMITED COMPANY","IRELAND"
"UYWBJP.99999.SL.372","Estrela Investments No.1 Designated Activity Company","IRELAND"
"14YMY4.99999.SL.372","Armada Euro CLO V Designated Activity Company","IRELAND"
"8TYGQM.99999.SL.372","Mount Row (Levered) Credit Limited","IRELAND"
"EBGSBF.00018.ME.372","Interactive Brokers Ireland Limited","IRELAND"
"4D65DY.99999.SL.372","MV Finance Company 1D Designated Activity Company","IRELAND"
"MXGKCF.99999.SL.372","GEPIF III Finance DAC","IRELAND"
"YTM8XZ.99999.SL.372","Topaz Asset Finance 2018-B1 DAC","IRELAND"
"LKGDFQ.99999.SL.372","BNY Mellon Blockchain Innovation Fund","IRELAND"
"HFIIVA.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II","IRELAND"
"3HXRIV.99999.SL.372","Abbott Ireland Financing DAC","IRELAND"
"RYP428.99999.SL.372","The Bracken Trust","IRELAND"
"W4QFF4.00003.ME.372","DB Rydell DAC","IRELAND"
"6STMYR.99999.SL.372","Madison Park Euro Funding XV Designated Activity Company","IRELAND"
"0WLVJQ.99999.SL.372","Global Sustainability Fixed Income Fund","IRELAND"
"JZZINC.99999.SL.372","Beresford Funds ICAV - North America Responsible Investing Equity Fund","IRELAND"
"304377.99999.SL.372","Beresford Funds ICAV - All Maturities EMU Government Bond Fund","IRELAND"
"9AL59C.99999.SL.372","Camgill Hibernia Designated Activity Company","IRELAND"
"NCIDXR.99999.SL.372","Anchorage Capital Europe CLO 3 Designated Activity Company","IRELAND"
"8XNX0F.99999.SL.372","Elva Funding plc","IRELAND"
"1AVGP7.99999.SL.372","NT World High Dividend Select Equity Fund","IRELAND"
"5HMUJ0.99999.SL.372","Hexagon Re dac","IRELAND"
"QEQ2PJ.99999.SL.372","Oak Hill European Credit Partners I PLC","IRELAND"
"89N73P.99999.SL.372","STANLIB Investments ICAV","IRELAND"
"AJ39SJ.99999.SL.372","Dynamic Credit Funds ICAV","IRELAND"
"CWXBLQ.99999.SL.372","Nephrite Finance Designated Activity Company","IRELAND"
"KU8XKE.99999.SL.372","Elm Corporate Credit Designated Activity Company","IRELAND"
"J4YU62.99999.SL.372","IVC ELIXIR CREDIT FUND ICAV","IRELAND"
"9ATNXB.99999.SL.372","Jen McCarthy Trust","IRELAND"
"IC6EVK.99999.SL.372","KKR European Credit Opportunities Fund II 2017 DAC","IRELAND"
"1D734E.99999.SL.372","TELECOM CREDIT INFRASTRUCTURE DESIGNATED ACTIVITY COMPANY","IRELAND"
"84I9XP.99999.SL.372","Meadow Star DAC","IRELAND"
"GNB1SV.99999.SL.372","WPEF VII Employee Participation Feeder 2 (IE) LP","IRELAND"
"UTP9H4.99999.SL.372","Santander Prime Auto Issuance Notes 2018-A Designated Activity Company","IRELAND"
"46YP3F.99999.SL.372","TAURUS 2017-2 UK Designated Activity Company","IRELAND"
"5G7D5Q.99999.SL.372","ST.PAUL'S CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"233NBU.99999.SL.372","ANCHORAGE CAPITAL EUROPE CLO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"3Y1J61.99999.SL.372","Brookfield Infrastructure Partners ICAV","IRELAND"
"VSHDSV.99999.SL.372","IIFIG Investment Solutions ICAV","IRELAND"
"ELGDDM.99999.SL.372","BLK GCO (Investment) DAC","IRELAND"
"YK44MJ.99999.SL.372","CWTC Multi Family ICAV","IRELAND"
"RYYQUP.99999.SL.372","WPEF VII Employee Participation (IE) LP","IRELAND"
"7GEJSF.99999.SL.372","TABULA EUROPEAN PERFORMANCE CREDIT UCITS ETF (EUR)","IRELAND"
"25K2WA.99999.SL.372","LIBRA (EUROPEAN LOAN CONDUIT NO. 31) DESIGNATED ACTIVITY COMPANY","IRELAND"
"V5HXMK.99999.SL.372","AlphaCore One","IRELAND"
"9Y9W4V.99999.SL.372","Jade Mountain Partners Originator Designated Activity Company","IRELAND"
"UITP0I.99999.SL.372","Megan Lee Trust","IRELAND"
"56FTLG.99999.SL.372","Waystone QIAIF Platform ICAV - CRC FUND","IRELAND"
"3WLPNQ.99999.SL.372","Mespil Securities Designated Activity Company","IRELAND"
"14TNK2.99999.SL.372","Adare Finance Designated Activity Company","IRELAND"
"31HMMK.00616.ME.372","Alphas Managed Accounts Platform LXXVI Limited","IRELAND"
"WRA7RZ.99999.SL.372","BPC Ireland Lending Designated Activity Company","IRELAND"
"KRFWG0.99999.SL.372","OAK HILL EUROPEAN CREDIT PARTNERS II PLC","IRELAND"
"A7KS9S.99999.SL.372","Odin Funding I Designated Activity Company","IRELAND"
"SAWRW5.99999.SL.372","Sealark LumMap Feeder ICAV, for and on behalf of its sub-fund the Philipp Oil Feeder Fund","IRELAND"
"6FZA7J.99999.SL.372","Buckthorn Financing Designated Activity Company","IRELAND"
"0STZWR.99999.SL.372","Avoca CLO XX Designated Activity Company","IRELAND"
"Q6FPT4.99999.SL.372","Naranja Finance DAC","IRELAND"
"RGFXU2.99999.SL.372","Sealink Funding Limited","IRELAND"
"D4TI0B.00019.ME.372","The W&W Global Investments Fund","IRELAND"
"S0BNT3.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"5YKQ7G.99999.SL.372","Currus IV Limited","IRELAND"
"1BQ2YX.99999.SL.372","TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Ltd","IRELAND"
"0XWITY.00002.ME.372","First Names Managed Companies Limited","IRELAND"
"QRYZQ0.99999.SL.372","Volga Investments Limited","IRELAND"
"HT6XNY.99999.SL.372","Opusalpha Holdings Limited","IRELAND"
"EVF7HF.99999.SL.372","Global Stability Fund","IRELAND"
"PR0SQU.99999.SL.372","Aura (Ireland) CDO PLC","IRELAND"
"F2AB5V.00001.ME.372","Azure Orbit International Finance Limited","IRELAND"
"Z0F5VL.99999.SL.372","Harvest CLO VII Designated Activity Company","IRELAND"
"PWKP1Q.99999.SL.372","Titan Select ICAV","IRELAND"
"893Q7M.99999.SL.372","KELLS ICAV","IRELAND"
"ZKPAN5.99999.SL.372","Juno Eclipse 2007-2 Limited","IRELAND"
"U0S0U0.00000.SP.372","Pilot View Fund 2 Public Limited Company","IRELAND"
"6ZC5E6.99999.SL.372","GlaxoSmithKline Trading Services Limited Share Participation Scheme","IRELAND"
"SD8F74.99999.SL.372","Winchelsea India A320 Limited","IRELAND"
"WFEMW7.99999.SL.372","Redesdale Food Limited Partnership","IRELAND"
"EP7Z2M.99999.SL.372","Kirkoswald Master Funds ICAV","IRELAND"
"SFG04E.99999.SL.372","Lairigmor Finance Designated Activity Company","IRELAND"
"GFYUYY.00241.ME.372","Generali Invest CEE Global Exposure ICAV","IRELAND"
"WVKB2X.00001.ME.372","BPCI Holdings Designated Activity Company","IRELAND"
"CN0N64.99999.SL.372","BTL ICAV BTL Fund 4","IRELAND"
"IEITYY.99999.SL.372","PGGLF 2 AssetCo DAC","IRELAND"
"RKEJKC.99999.SL.372","S1Series DAC","IRELAND"
"DLHRDJ.99999.SL.372","Brummer Umbrella ICAV","IRELAND"
"CPUY0A.99999.SL.372","Starz Real Estate Opportunity Fund","IRELAND"
"VIBAE8.99999.SL.372","Redhedge UCITS ICAV","IRELAND"
"NBZCL1.99999.SL.372","Galtymore Partners Capital Fund ICAV - Galtymore One","IRELAND"
"GTYX7D.99999.SL.372","EAVF FINANCE IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"L20YRP.99999.SL.372","KKR DAF Private Credit Fund","IRELAND"
"J3SB7E.99999.SL.372","Three Peaks Capital Solutions Fund","IRELAND"
"7KV3RL.99999.SL.372","Briongloid Bridge Unit Trust - DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds)","IRELAND"
"YJ4TXK.99999.SL.372","AIEF SPV, LP","IRELAND"
"HWA0LC.99999.SL.372","ARCH INVESTMENT ICAV","IRELAND"
"CQE6Y7.99999.SL.372","CQS Brunel Multi Asset Credit Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c.","IRELAND"
"I9FC07.99999.SL.372","BALMA INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"1BSFFI.99999.SL.372","Prosperity Global Assets ICAV","IRELAND"
"RWDVIY.99999.SL.372","KKR DAF Private Assets Fund 2021","IRELAND"
"T6MVXF.99999.SL.372","EJF European Opportunities DAC","IRELAND"
"NDSWSR.99999.SL.372","ARBOUR CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"RI88W9.99999.SL.372","Rannochmoor Finance Designated Activity Company","IRELAND"
"EPNP80.99999.SL.372","GoldenTree Loan Management EUR CLO 5 Designated Activity Company","IRELAND"
"RZBRGF.99999.SL.372","Waystone QIAIF Platform ICAV - La Victoria Growth Fund I","IRELAND"
"SVFYKZ.99999.SL.372","Carlyle Euro CLO 2022-5 Designated Activity Company","IRELAND"
"QFJWHI.99999.SL.372","Jubilee CLO 2021-XXV Designated Activity Company","IRELAND"
"2GPGZE.99999.SL.372","MontLake UCITS Platform ICAV - Thameside UK Illuminator UCITS Fund","IRELAND"
"AD2H6K.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Platino Fund I","IRELAND"
"4I6K5Q.99999.SL.372","PHOENIX ISSUER INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"JKPFVI.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF Americas TOPS Long-Only Fund","IRELAND"
"EQEPPH.99999.SL.372","EMERALD INNOVATION FUND PARTNERS IV LIMITED","IRELAND"
"F8RQB7.99999.SL.372","PassIM Structured Funds plc - Nordnet Global Index","IRELAND"
"DIRXQL.99999.SL.372","Responsible Horizons Euro Impact Bond Fund","IRELAND"
"YNQYRG.99999.SL.372","BNY Mellon Dynamic Factor Premia V10 Fund","IRELAND"
"W97K22.99999.SL.372","AMX UCITS CCF - Storebrand - Global ESG Plus","IRELAND"
"WKKBUJ.99999.SL.372","Last Mile Logistics Pan Euro Finance Designated Activity Company","IRELAND"
"8ZWGKD.99999.SL.372","Glacier Finance 4 Designated Activity Company","IRELAND"
"E5Q0ZU.99999.SL.372","CIFC EUROPEAN FUNDING CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"MTRJTS.99999.SL.372","GCP Equity Ireland  ICAV","IRELAND"
"THVZY4.99999.SL.372","Record UCITS ICAV","IRELAND"
"19SMCS.99999.SL.372","Palmer Square European Loan Funding 2021-1 Designated Activity Company","IRELAND"
"TX9ZF4.99999.SL.372","First Trust Strategic Metal and Energy Equity UCITS Fund","IRELAND"
"K4CZLU.99999.SL.372","CVC Cordatus Loan Fund XVIII Designated Activity Company","IRELAND"
"IT0E12.99999.SL.372","Apollo Diversified Credit Fund","IRELAND"
"IER0LE.99999.SL.372","Northwoods Capital 26 Euro Designated Activity Company","IRELAND"
"M08GZ2.00005.ME.372","Arch Investment ICAV","IRELAND"
"UVYJT0.99999.SL.372","Aviva Investors Liquidity Funds plc","IRELAND"
"G1LTKY.99999.SL.372","36 South Funds ICAV - Kohinoor Carry Neutral Protection Fund","IRELAND"
"HK4QM3.99999.SL.372","Uni Immo Ireland II ICAV","IRELAND"
"X8UDCX.99999.SL.372","Laurisilva Designated Activity Company","IRELAND"
"GD409N.99999.SL.372","Monroe Capital Private Credit Versailles Feeder ICAV","IRELAND"
"PKM0Y1.99999.SL.372","Jubilee CLO 2020-XXIV Designated Activity Company","IRELAND"
"IWDI1J.99999.SL.372","Causeway Consortium Holdings Limited","IRELAND"
"3IHWSN.99999.SL.372","MJX PARTNERS RISK RETENTION I DESIGNATED ACTIVITY COMPANY","IRELAND"
"3HRAM8.99999.SL.372","Sel Azul II Designated Activity Company","IRELAND"
"F6L697.99999.SL.372","AlbaCore Investment Opportunities II Feeder Fund","IRELAND"
"5DHUWX.00040.ME.372","Phoenix Funding 7 Designated Activity Company Plc.","IRELAND"
"J03H4A.99999.SL.372","North Westerly VII ESG CLO DAC","IRELAND"
"A9AGJ8.99999.SL.372","Neuberger Berman Loan Advisors Euro CLO 2 Designated Activity Company","IRELAND"
"H4JGT1.99999.SL.372","MontLake Oriel UCITS Platform ICAV - FVC Equity Dispersion Fund","IRELAND"
"TSEALL.99999.SL.372","Jubilee CLO 2013-X DAC","IRELAND"
"LIF5WB.99999.SL.372","BPC Ireland Lending II Designated Activity Company","IRELAND"
"I1RD69.99999.SL.372","Emerald Long Term Financing Designated Activity Company","IRELAND"
"1QLV7B.99999.SL.372","GTS Investment Europe ICAV","IRELAND"
"7VCTNE.99999.SL.372","Famstone Holdings Unlimited Company","IRELAND"
"R19NKR.99999.SL.372","Avondale Park CLO Designated Activity Company","IRELAND"
"T89KU9.99999.SL.372","Shannon Engine Support Limited Employee Share Ownership Scheme","IRELAND"
"UPRK49.99999.SL.372","UBP Distressed Opportunity Fund I","IRELAND"
"WRCG96.99999.SL.372","Northwoods Capital 24 Euro Designated Activity Company","IRELAND"
"XJTYMT.99999.SL.372","PEAL Capital Partners ILP","IRELAND"
"8AME8Z.99999.SL.372","LT AUTOHALLINTO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"L1ZML7.99999.SL.372","AlbaCore Partners III Loan Origination Fund","IRELAND"
"51W29H.99999.SL.372","Retiro Mortgage Securities DAC","IRELAND"
"W59F9V.99999.SL.372","Global Market Fund Solutions ICAV","IRELAND"
"14F9BE.99999.SL.372","Eufemia European Real Estate Debt Finance Designated Activity Company","IRELAND"
"80AK3Y.99999.SL.372","Palmer Square European Loan Funding 2024-3 Designated Activity Company","IRELAND"
"7U98N7.99999.SL.372","Dilosk Funding No.9 DAC","IRELAND"
"3VHPZZ.99999.SL.372","SUNFLOWER FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"2KJ1DM.99999.SL.372","GOLDENTREE LOAN MANAGEMENT EUR CLO 8 DESIGNATED ACTIVITY COMPANY","IRELAND"
"0YK1NV.99999.SL.372","Fountain Healthcare Partners Fund I L.P.","IRELAND"
"LLYAIV.99999.SL.372","First Trust Nasdaq Lux Digital Health Solutions UCITS ETF","IRELAND"
"H2R0KC.99999.SL.372","First Trust NASDAQ-100 Equal Weighted UCITS ETF","IRELAND"
"5KKJAD.99999.SL.372","Hayfin Funding 2024-1 DAC","IRELAND"
"C6YKLF.99999.SL.372","Lingotto Co-Invest I ILP","IRELAND"
"KVLRJR.99999.SL.372","RRE 9 Loan Management Designated Activity Company","IRELAND"
"VYDCCV.99999.SL.372","Aurum Funds ICAV - Aurum Minerva Fund","IRELAND"
"P3CUZI.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Target Fund VI","IRELAND"
"B551A7.99999.SL.372","Wayflyer Evolve Designated Activity Company","IRELAND"
"BHDR8Y.99999.SL.372","Lion Re Designated Activity Company","IRELAND"
"BNHG0U.99999.SL.372","Barings Euro CLO 2021-3 DAC","IRELAND"
"HNTKKK.99999.SL.372","Coral Aircraft Holdings Limited","IRELAND"
"LHGIA4.99999.SL.372","Temple Aviation Holdings Limited","IRELAND"
"W1C10Q.99999.SL.372","North Westerly VIII ESG CLO DAC","IRELAND"
"GHFHKT.99999.SL.372","DIM Ireland ICAV","IRELAND"
"05EW5V.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Venture Capital Fund I","IRELAND"
"YR0J7C.99999.SL.372","Global Aviation Holdings Fund Limited","IRELAND"
"CM74GC.99999.SL.372","Plainview Funds plc-MacKay Shields Structured Products Opportunities Portfolio","IRELAND"
"NHQGXA.99999.SL.372","Pedder Holdings DAC","IRELAND"
"0GIUNF.99999.SL.372","Trium Alternative Growth Fund","IRELAND"
"RHVQT4.99999.SL.372","Deep Sky Leasing Fifteen Limited","IRELAND"
"4WEX3F.99999.SL.372","Select Alternative Strategies II ICAV - UBS Working Capital Finance Opportunistic Fund (EU)","IRELAND"
"6N8Y1W.99999.SL.372","Variety Capital ICAV","IRELAND"
"0KHBAX.99999.SL.372","Magellan Acquisition Limited","IRELAND"
"RQ00MD.99999.SL.372","Edmondstown Park CLO Designated Activity Company","IRELAND"
"KDCA75.99999.SL.372","LEADENHALL LIFE IV DAC","IRELAND"
"YMBJHR.99999.SL.372","SSEF ENERGY EFFICIENCY DAC","IRELAND"
"SNS4WP.99999.SL.372","Lion III Re Designated Activity Company","IRELAND"
"HDLM12.99999.SL.372","Aqueduct European CLO 8 Designated Activity Company","IRELAND"
"C6H9UH.99999.SL.372","Hayfin Emerald CLO IX Designated Activity Company","IRELAND"
"LWB77T.99999.SL.372","Sephira GEM UCITS ICAV","IRELAND"
"4Q80Q3.99999.SL.372","Amundsen Diversified Feeder Fund ICAV","IRELAND"
"W6B2H0.99999.SL.372","Fastnet Securities 17 Designated Activity Company","IRELAND"
"ZLA6MQ.99999.SL.372","RRE 14 Loan Management Designated Activity Company","IRELAND"
"8D2MTK.99999.SL.372","Cygnet MSIG 2 (EUR) Designated Activity Company","IRELAND"
"BL9QUD.99999.SL.372","Ipsen Manufacturing Ireland Limited Share Participation Plan","IRELAND"
"7YTK91.99999.SL.372","Lloyds Investment Platform QIAIF ICAV - Lloyds USD Enhanced Yield Liquidity Fund","IRELAND"
"X6F8H6.99999.SL.372","H2O Global Strategies ICAV","IRELAND"
"K6I3P2.99999.SL.372","Clearway Capital Partners ICAV","IRELAND"
"4IM293.99999.SL.372","Avoca CLO XXVI Designated Activity Company","IRELAND"
"DTMY7P.99999.SL.372","GPS Blue Financing Designated Activity Company","IRELAND"
"LPUJEX.99999.SL.372","First Trust Bloomberg Scarce Resources UCITS ETF","IRELAND"
"PQDHU7.99999.SL.372","First Trust Indxx Future Economy Metals UCITS ETF","IRELAND"
"Q3VN9G.99999.SL.372","Evenlode ICAV","IRELAND"
"I2JRW0.99999.SL.372","AVOCA CLO XXXVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"EKBITT.99999.SL.372","MONUMENT CLO 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7EN7M9.99999.SL.372","AMF IRELAND FINANCE 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"19BH3I.99999.SL.372","Ashland International Receivables Designated Activity Company","IRELAND"
"E87U76.99999.SL.372","Dryden 117 Euro CLO 2022 Designated Activity Company","IRELAND"
"YZ8W8P.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Real Estate Co-Investment Fund I","IRELAND"
"G45TCJ.99999.SL.372","Chelmsford-Pembroke Programs Designated Activity Company","IRELAND"
"3TEUSJ.99999.SL.372","Primrose Residential 2022-1 Designated Activity Company","IRELAND"
"2TDKYL.99999.SL.372","Shamrock Residential 2022-1 Designated Activity Company","IRELAND"
"ZPKWVR.99999.SL.372","Fly Aladdin Holdings Limited","IRELAND"
"X4GKZT.99999.SL.372","WPEF VI Feeder 1 ILP","IRELAND"
"5178CZ.99999.SL.372","WPEF VII Feeder 1 ILP","IRELAND"
"VIXSA9.99999.SL.372","Crestline DL UL (IRL)","IRELAND"
"VXU1V2.99999.SL.372","ASG FUND A DESIGNATED ACTIVITY COMPANY","IRELAND"
"DAGKHM.99999.SL.372","Trinitas Euro CLO VII Designated Activity Company","IRELAND"
"1RDW4Z.99999.SL.372","AIX Debt Capital Structure DAC","IRELAND"
"PGKPCC.99999.SL.372","Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund II","IRELAND"
"RW5Q0Q.99999.SL.372","Signal Loan Management II Designated Activity Company","IRELAND"
"WVJNKN.99999.SL.372","Braunton Property Finance DAC","IRELAND"
"WNUJNW.99999.SL.372","Mary Ann Horan Will Trust","IRELAND"
"MJNC8S.99999.SL.372","STRIPE 120","IRELAND"
"LNCUNL.99999.SL.372","SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY","IRELAND"
"K2J281.99999.SL.372","Investlinx Investment Management Limited","IRELAND"
"S6VDK0.99999.SL.372","VARIATION FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"FJN02E.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund V","IRELAND"
"TYVYRC.99999.SL.372","AVOCA CLO XXIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"378JD1.99999.SL.372","Avondale ICAV - Albemarle Life Sciences Fund","IRELAND"
"26P5AI.99999.SL.372","Global Core Equity III Fund","IRELAND"
"IGG2D6.99999.SL.372","Elkstone Opportunities Fund ILP","IRELAND"
"DCNXF5.99999.SL.372","STRIPE 119","IRELAND"
"GL85IA.99999.SL.372","PROVIDUS CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"LUIIHG.99999.SL.372","PROVIDUS CLO VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"SIY0SK.99999.SL.372","AlbaCore Euro CLO III Designated Activity Company","IRELAND"
"69IJML.99999.SL.372","K Aviation Leasing Corporation 1B Designated Activity Company","IRELAND"
"WT6K9K.99999.SL.372","Dryden 48 EURO CLO 2016 Designated Activity Company","IRELAND"
"R9EGNT.99999.SL.372","CDL Levered III Blocker Designated Activity Company","IRELAND"
"NKKTZY.99999.SL.372","Iguana Investments ICAV","IRELAND"
"PHT5S4.99999.SL.372","Topkapi Funding Designated Activity Company","IRELAND"
"Z3H37W.99999.SL.372","KL Law Finance DAC","IRELAND"
"WSPF1G.99999.SL.372","Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund","IRELAND"
"UNT984.99999.SL.372","My Lender SPV II Designated Activity Company","IRELAND"
"FYD78U.99999.SL.372","RCP GenPar Ireland Limited","IRELAND"
"8FM161.99999.SL.372","Marcho Partners Long Master Fund ICAV","IRELAND"
"PIT9XW.99999.SL.372","MSC Depository Limited","IRELAND"
"0RQ1TS.99999.SL.372","PassIM Structured Funds plc - Nordnet Europe Index","IRELAND"
"3RAEUV.99999.SL.372","Barings Euro CLO 2014-1 Designated Activity Company","IRELAND"
"DMLYQW.99999.SL.372","Barings Euro CLO 2015-1 Designated Activity Company","IRELAND"
"4TCJNH.99999.SL.372","Barings Euro CLO 2016-1 Designated Activity Company","IRELAND"
"FAHG0H.99999.SL.372","MML Ireland II Coinvest LP","IRELAND"
"V0MLG9.99999.SL.372","Fortress Credit 4 DAC","IRELAND"
"TQ0CUK.99999.SL.372","Tailwind Music Trading Ltd","IRELAND"
"GQ3XYT.99999.SL.372","PPC Energy Finance DAC","IRELAND"
"FPITB0.99999.SL.442","Astorg Co-Invest Avania","LUXEMBOURG"
"IX6HQR.99999.SL.442","TMS Issuer Sarl","LUXEMBOURG"
"2ID98G.99999.SL.442","BIP EPLS Topco S.a.r.l.","LUXEMBOURG"
"8N75KY.99999.SL.442","Alteralia Credit Opportunities S.C.A. SICAV-RAIF","LUXEMBOURG"
"5Y4HP4.99999.SL.442","Oakley Capital Origin Master SCSp","LUXEMBOURG"
"6QTBVM.99999.SL.442","Luna Credit SARL","LUXEMBOURG"
"KCC7UM.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"RU9E44.99999.SL.442","Itmac Two S. a r.l.","LUXEMBOURG"
"CY2L4B.99999.SL.442","IK X Luxco 4 S.a r.l.","LUXEMBOURG"
"HJQ4SN.99999.SL.442","StepStone VC Secondaries Fund VI (Lux) SCSp, SICAV-RAIF","LUXEMBOURG"
"H0SXZB.99999.SL.442","LESSDCO EURO Feeder SCSp","LUXEMBOURG"
"1NL6C2.99999.SL.442","Park Square Capital Partners V (USD), SCSp","LUXEMBOURG"
"BESC04.99999.SL.442","Emerald China Logistics II SCSp","LUXEMBOURG"
"L0KERN.99999.SL.442","BCC Investments S.a r.l., SICAF-RAIF","LUXEMBOURG"
"BH0MUV.99999.SL.442","MFS Meridian Funds - Contrarian Capital Fund","LUXEMBOURG"
"R0L1UG.99999.SL.442","Whistler Co-Invest SCSp","LUXEMBOURG"
"8LC85M.99999.SL.442","Access Feeder A88 SCSp","LUXEMBOURG"
"N27TF6.99999.SL.442","VARETO INVEST SCSp","LUXEMBOURG"
"65336Q.99999.SL.442","V4C General Partner II SARL","LUXEMBOURG"
"47BLZL.99999.SL.442","MONT BLANC FUND","LUXEMBOURG"
"3NU8N3.99999.SL.442","Fleet JV S.a.r.l.","LUXEMBOURG"
"12F0LN.99999.SL.442","R2D2TRADING FUND","LUXEMBOURG"
"4MNIT9.99999.SL.442","Doge Investments Holdings Sarl","LUXEMBOURG"
"XHHDCV.99999.SL.442","GIP V Aurea Holding Partnership, L.P.","LUXEMBOURG"
"9B1YAQ.99999.SL.442","GIP V Master Lux, L.P.","LUXEMBOURG"
"RRCLDV.99999.SL.442","Pictet Private Assets SICAV - Environment Co-Investment Fund I ELTIF","LUXEMBOURG"
"ARGNJI.99999.SL.442","CREA REAL ESTATE FUND","LUXEMBOURG"
"KB5G7X.99999.SL.442","CVC CP Special Situations 2020 SLP SCSp","LUXEMBOURG"
"1VCS3G.99999.SL.442","ING PRIVATE INVESTMENT SICAV-SIF","LUXEMBOURG"
"UZSK18.99999.SL.442","Apollo Health Ventures Fund SCSp","LUXEMBOURG"
"B3PNY0.99999.SL.442","PSC Credit Partners V Sarl","LUXEMBOURG"
"3HD31G.99999.SL.442","Stratosphere S.a r.l.","LUXEMBOURG"
"P5GYF2.99999.SL.442","PEP VI GP (Lux) S.a.r.l.","LUXEMBOURG"
"D513XX.99999.SL.442","Strategic Partners Infrastructure IV (LUX) SCSp","LUXEMBOURG"
"XUJQE0.99999.SL.442","Kieger Impact Solutions Series I SCSp","LUXEMBOURG"
"88R5Y2.99999.SL.442","IK Partnership III Fund No.1 SCSp","LUXEMBOURG"
"JSMBA7.99999.SL.442","IK Partnership III Fund Feeder 1 SCSp","LUXEMBOURG"
"JM4UJH.99999.SL.442","Pelican Ag","LUXEMBOURG"
"AB19Q6.00062.ME.442","Kondoa Rock S.a r.l.","LUXEMBOURG"
"NH0BUP.99999.SL.442","Neptune Co-Invest Aggregator, SCSp","LUXEMBOURG"
"YC2L84.99999.SL.442","VistaOne (Lux) Master GP S.a.r.L","LUXEMBOURG"
"SHABXD.99999.SL.442","AXA Americas Infrastructure SCA","LUXEMBOURG"
"C1HM88.99999.SL.442","Sirius Fund V SCA SICAV-RAIF","LUXEMBOURG"
"TTZU5F.99999.SL.442","KL Recovery Fund SCA SICAV-RAIF","LUXEMBOURG"
"PWQ29H.99999.SL.442","L/HV New Energy Opportunities SCSp","LUXEMBOURG"
"3ACJQF.99999.SL.442","MGETS Executives SCSp","LUXEMBOURG"
"3Y6ZV7.99999.SL.442","Greykite European Real Estate CIP SCSp","LUXEMBOURG"
"56WX3I.99999.SL.442","Greykite European Real Estate Fund I SCSp","LUXEMBOURG"
"91GQKG.99999.SL.442","Blossom Fund 1 SCSp","LUXEMBOURG"
"T2SNUL.99999.SL.442","Partners Group VANR Private Markets S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"0K2BTP.99999.SL.438","ALVITA CHARITY FOUNDATION","LIECHTENSTEIN"
"VN04X4.99999.SL.438","OLIVA TRUST","LIECHTENSTEIN"
"43EU45.00000.SP.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"W67AY8.99999.SL.438","Aktismellon Establishment","LIECHTENSTEIN"
"F5VL86.99999.SL.438","KIRALY FOUNDATION","LIECHTENSTEIN"
"CALY2Z.00000.LE.438","SANASAK FOUNDATION","LIECHTENSTEIN"
"ETMAVE.99999.SL.438","Tricolor Foundation","LIECHTENSTEIN"
"8SKHJH.00000.SP.438","Feger Trust reg.","LIECHTENSTEIN"
"WIV9T3.00000.SP.438","BONATREVI Treuhand-Anstalt","LIECHTENSTEIN"
"BHUMN9.00000.SP.438","The Rose Trust","LIECHTENSTEIN"
"IZ5F35.99999.SL.438","New Eur-In Foundation","LIECHTENSTEIN"
"TA4G3A.00004.ME.438","First Family Advisors Trust reg.","LIECHTENSTEIN"
"MC54MY.99999.SL.438","Gassner Treuhand- und Beratungs-Anstalt","LIECHTENSTEIN"
"MJG74S.99999.SL.438","Prestige Trust Reg.","LIECHTENSTEIN"
"FN2UEX.00000.SP.438","Residence Trust reg.","LIECHTENSTEIN"
"HPJXW0.99999.SL.410","Daejeonchungnam pig keepig Livestock Cooperative","KOREA, REPUBLIC OF"
"4ENP4H.99999.SL.410","WOOLEE SAVINGS BANK","KOREA, REPUBLIC OF"
"E1QAZN.00319.ME.410","Korea Corporate Pension Plan","KOREA, REPUBLIC OF"
"JZH577.99999.SL.410","song ak Agricultural Cooperative","KOREA, REPUBLIC OF"
"HHCMVE.99999.SL.410","Won Ju Credit Union","KOREA, REPUBLIC OF"
"WDAPNX.99999.SL.410","DAEGU YANGDON Commodity Cooperative","KOREA, REPUBLIC OF"
"HELMGZ.99999.SL.410","JinYang Agricultural Cooperative","KOREA, REPUBLIC OF"
"HEU24Q.99999.SL.410","pohang nlcf livestock cooperative","KOREA, REPUBLIC OF"
"4CEFSI.00012.ME.410","MetLife Insurance Company of Korea, Ltd.","KOREA, REPUBLIC OF"
"3KUXBH.00006.ME.442","Castle VI L1 Sarl","LUXEMBOURG"
"M6CMGF.99999.SL.442","InnovaRE UP SCSp","LUXEMBOURG"
"1MSP2H.99999.SL.442","IK DC II Master Luxco S.a r.l.","LUXEMBOURG"
"SAQ3HU.99999.SL.442","IK DC II Luxco 1 S.a r.l.","LUXEMBOURG"
"77HX3C.99999.SL.442","Apollo Real Estate Debt - Europe Fund I (Levered Master) SCSp","LUXEMBOURG"
"5KDCKL.99999.SL.442","Pemberton Debt Fund SCS, SICAV-FIS","LUXEMBOURG"
"JXNU61.99999.SL.442","PMBT GRN Finance SV S.a r.l.","LUXEMBOURG"
"D88C8M.99999.SL.442","Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR","LUXEMBOURG"
"ZV2YU0.99999.SL.442","Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF","LUXEMBOURG"
"VC1JLX.00000.LE.442","Janus Henderson Tabula Fund","LUXEMBOURG"
"PUSJY0.99999.SL.442","Inception Manco S.a.r.l.","LUXEMBOURG"
"YSWLUB.99999.SL.442","Top M8 Lux S.a r.l.","LUXEMBOURG"
"QT4TVQ.99999.SL.442","Lion Rolling JVCo SARL","LUXEMBOURG"
"EDFZEH.99999.SL.442","17Capital Co-Invest (M) SCSp","LUXEMBOURG"
"AJM9T3.99999.SL.442","LHMC Holdco 1 S.a r.l.","LUXEMBOURG"
"YTP3PE.99999.SL.442","LHMC Holdco 2 S.a r.l.","LUXEMBOURG"
"7HG6WU.01593.ME.442","AXA IM Private Credit Income Fund SV S.a r.l.","LUXEMBOURG"
"RKLVXS.99999.SL.442","Brookfield Infrastructure Debt Fund IV ER SCSp","LUXEMBOURG"
"2GICTI.99999.SL.442","Permira Credit Solutions VI Senior Aggregator SCSp","LUXEMBOURG"
"DU7RXC.99999.SL.442","Permira Credit Solutions VI Senior Levered Aggregator SCSp","LUXEMBOURG"
"5LLDG8.99999.SL.442","CGIOF II Co-investment, S.C.Sp.","LUXEMBOURG"
"UU7CZL.99999.SL.442","GLP JIF Lux Feeder Fund, FCP-RAIF","LUXEMBOURG"
"7FAXDU.00000.LE.442","Solution Partners S.a.r.l.","LUXEMBOURG"
"7Z3G8U.99999.SL.442","VEGA Co-Invest SCSp","LUXEMBOURG"
"G2LKJ7.99999.SL.442","LCVI Associates (Luxembourg) Sarl","LUXEMBOURG"
"W1DXBD.99999.SL.442","Arrow Bridging SCSp, SICAV-RAIF","LUXEMBOURG"
"FP9BAN.99999.SL.442","FiM Renewables Growth Fund SCSp","LUXEMBOURG"
"TIKZUW.99999.SL.442","NAT CAP Participation","LUXEMBOURG"
"XUPVYG.99999.SL.442","ESA Holdco 1 S.a r.l.","LUXEMBOURG"
"KL5VKJ.99999.SL.442","Ashmore SICAV Emerging Markets Impact Debt Fund","LUXEMBOURG"
"DT9LGS.99999.SL.442","Advent International GPE XI-C SCSp","LUXEMBOURG"
"TIWR5J.99999.SL.442","EPD VII Levered Sleeve SARL","LUXEMBOURG"
"BXQLUG.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (B)","LUXEMBOURG"
"9ZDG28.99999.SL.442","KKR Asia Pacific Infrastructure Investors II AIV (AUS) I","LUXEMBOURG"
"VUZVHH.99999.SL.442","KKR Asia Pacific Infrastructure Investors II AIV (AUS) II","LUXEMBOURG"
"ZIUDYS.99999.SL.442","Global Private Debt Select, Compartment 2 USD","LUXEMBOURG"
"AB19Q6.00061.ME.442","Chongoni Rock S.a r.l","LUXEMBOURG"
"AUQKRH.99999.SL.442","GCP I Investments Sarl","LUXEMBOURG"
"7QTWJ6.99999.SL.442","SUMUS II FUND SICAV","LUXEMBOURG"
"VLWVMQ.99999.SL.442","GPE XI GP S.a.r.l.","LUXEMBOURG"
"UVVKZD.99999.SL.442","ASGA Lux GP S.a.r.l","LUXEMBOURG"
"XXPZE4.99999.SL.442","AREEF SARL.GE.3.1.2.","LUXEMBOURG"
"83YQQK.99999.SL.442","ARDIAN Access Series S.C.A. SICAV-RAIF","LUXEMBOURG"
"DUBTFY.99999.SL.442","Salica Leaders Fund II SCSp","LUXEMBOURG"
"RIBJWV.99999.SL.442","POPHOUSE INVESTMENTS SCA, SICAV-RAIF","LUXEMBOURG"
"X4WZQQ.99999.SL.442","Apollo Accord(plus) II Fund (Lux), SCSp","LUXEMBOURG"
"FBTISD.99999.SL.442","SSCP Monitor Holdings S.C.A.","LUXEMBOURG"
"8EPDLP.99999.SL.442","17Capital (Sapphire) Founder Partner GP S.a.r.l.","LUXEMBOURG"
"ZIW63S.99999.SL.442","17Capital (Sapphire) Founder Partner SCSp","LUXEMBOURG"
"HJXZ1F.99999.SL.442","Seine Capital Liquidity Solutions","LUXEMBOURG"
"ZKPCUS.99999.SL.442","InfraVia VI NPS Co-investment SCSp","LUXEMBOURG"
"6GVSLH.99999.SL.442","CSL Fund II Q Sub, SCSp","LUXEMBOURG"
"XITJDE.99999.SL.442","Mircap Secondary SCA SICAV-FIAR","LUXEMBOURG"
"MAYC97.99999.SL.438","JEMINVEST ESTABLISHMENT","LIECHTENSTEIN"
"XSE415.99999.SL.438","EMS Trust","LIECHTENSTEIN"
"37DGQ8.99999.SL.438","SAMEDAN TRUST","LIECHTENSTEIN"
"KJ45MA.99999.SL.438","Yesukay Trust","LIECHTENSTEIN"
"IQHMH9.99999.SL.438","DAIM Trust reg.","LIECHTENSTEIN"
"6X76MI.99999.SL.438","Millpond Trust","LIECHTENSTEIN"
"1EXEDL.99999.SL.438","KARSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"WY8DNT.99999.SL.438","CIRCUM TRUST","LIECHTENSTEIN"
"0E66DN.00000.SP.438","KARSON PRIVATE TRUSTEE FOUNDATION","LIECHTENSTEIN"
"L3SC32.99999.SL.438","SEMPERSON PRIVATE TRUSTEE ESTABLISHMENT","LIECHTENSTEIN"
"VPGJ8W.00000.SP.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"YW3GBY.99999.SL.438","O26 Anstalt & Co. Holding KG","LIECHTENSTEIN"
"FLQ0HB.00000.SP.438","Roseg Establishment/ Roseg Anstalt","LIECHTENSTEIN"
"7MSHN6.99999.SL.438","SSI Asset Management AG","LIECHTENSTEIN"
"F90QZ1.99999.SL.438","MBPI AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"5U5UET.00007.ME.438","VP Fund Solutions (Liechtenstein) AG","LIECHTENSTEIN"
"VI7URL.99999.SL.438","LADDI Trust","LIECHTENSTEIN"
"K7333Q.00000.SP.438","Ibex Trust AG","LIECHTENSTEIN"
"89N9AT.00000.SP.438","Fondation Quatre Chevaux","LIECHTENSTEIN"
"PR13D6.99999.SL.438","CPLD Foundation","LIECHTENSTEIN"
"Y9AS7N.99999.SL.438","FIBEKO Treuhandanstalt","LIECHTENSTEIN"
"PBP9E9.99999.SL.438","DOBRONCO TRUST","LIECHTENSTEIN"
"1N7I14.99999.SL.438","Griffin Trust AG","LIECHTENSTEIN"
"A6NVMI.99999.SL.410","Suwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"5BXPNX.99999.SL.410","HAHN & COMPANY II-6 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"KC16GI.99999.SL.410","DreamPlus Global Seed Program Limited Partnership","KOREA, REPUBLIC OF"
"LJXQRA.99999.SL.410","Nam Kwang Ju Agricultural Cooperative","KOREA, REPUBLIC OF"
"X38IEQ.99999.SL.410","GAPYONGGUNSANRIMJOHAP","KOREA, REPUBLIC OF"
"520JK6.99999.SL.410","Suwonwonye Commodity Cooperative","KOREA, REPUBLIC OF"
"ZJPALR.99999.SL.410","Hong sung Agrriculteral cooperative","KOREA, REPUBLIC OF"
"WMSIFU.99999.SL.410","KUMI MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"K1RLL9.99999.SL.410","HI Asset Management","KOREA, REPUBLIC OF"
"2QS3XQ.99999.SL.410","NeungSeo Agricultural Cooperative","KOREA, REPUBLIC OF"
"AF71KR.99999.SL.410","Korea Post","KOREA, REPUBLIC OF"
"L8890C.99999.SL.410","Yesan Agricultural Cooperative","KOREA, REPUBLIC OF"
"RT04U8.99999.SL.410","DANGJIN Livestock Cooperative","KOREA, REPUBLIC OF"
"SU7GXE.99999.SL.410","Daegu Livestock Comperative","KOREA, REPUBLIC OF"
"AMJ7MG.99999.SL.410","Jeju Pig Farmers Livestock Cooperative","KOREA, REPUBLIC OF"
"IU74EV.99999.SL.410","SUNCHANG Livestock Cooperative","KOREA, REPUBLIC OF"
"SCWXYR.99999.SL.410","SVIC NO.15  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"3DT8QT.99999.SL.410","DS Investment & Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"DMWLLS.99999.SL.410","Okcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"R66WKZ.99999.SL.410","TANDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"EF2ZNU.00002.ME.410","SPARX Asset Management Korea Co., Ltd.","KOREA, REPUBLIC OF"
"49YARY.99999.SL.410","dunnae agricultural cooperative","KOREA, REPUBLIC OF"
"8FE0FF.99999.SL.410","Youngsanpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"348DX5.99999.SL.410","Halla Credit Union","KOREA, REPUBLIC OF"
"SNQ4H1.99999.SL.410","Korea Scientists and Engineers Mutual-aid Association","KOREA, REPUBLIC OF"
"7EVDKS.99999.SL.410","Changnyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"0YFQEF.99999.SL.410","Nongong Agricultural Cooperative","KOREA, REPUBLIC OF"
"L87DW4.99999.SL.410","Goisan Agricultural Cooperative","KOREA, REPUBLIC OF"
"BP57XS.99999.SL.410","Korea Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"0UIRLN.99999.SL.410","ANSEONG COMMODITY COOPERATIVE","KOREA, REPUBLIC OF"
"GZVNI1.99999.SL.410","KORAMCO PPFA Real Estate Investment Limited Liability Company","KOREA, REPUBLIC OF"
"D4SN9P.99999.SL.410","Boseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"8D700W.99999.SL.410","Gurye Livestock Cooperative","KOREA, REPUBLIC OF"
"X98XMB.99999.SL.410","MBK Partners 2015-3, Inc.","KOREA, REPUBLIC OF"
"CKX2GM.99999.SL.410","Chusa II, Inc.","KOREA, REPUBLIC OF"
"0M9NUK.99999.SL.410","K bank","KOREA, REPUBLIC OF"
"1HB4ZB.99999.SL.410","MBK Partners, Inc.","KOREA, REPUBLIC OF"
"ABBBRS.99999.SL.410","samrye agricultural cooperative","KOREA, REPUBLIC OF"
"92IQ7H.99999.SL.410","MBK Partners 2017-1, Inc.","KOREA, REPUBLIC OF"
"B4H3XV.99999.SL.442","European Opportunistic Property Fund V RAIF SICAV-S.A.","LUXEMBOURG"
"QN46AQ.99999.SL.442","PA Master Access Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"822NDM.99999.SL.442","Crown Global Secondaries VI Master S.C.Sp.","LUXEMBOURG"
"0ZWTF7.99999.SL.442","Apollo Total Return Fund - Investment Grade Lux Holdings S.a r.l.","LUXEMBOURG"
"030RM9.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund III","LUXEMBOURG"
"1TJ5EE.99999.SL.442","PhF Holding Sarl","LUXEMBOURG"
"RHHNB5.99999.SL.442","AirPlus Finance Sarl","LUXEMBOURG"
"7Y9CG5.99999.SL.442","NC 11 Granitgnejs 2022I SA","LUXEMBOURG"
"K08VSQ.99999.SL.442","Jera Direct Access, SA SICAV-RAIF","LUXEMBOURG"
"FP5DC9.99999.SL.442","KKR European Fund IV Portfolio Solutions Holdings S.a.r.l.","LUXEMBOURG"
"G9TXG8.99999.SL.442","Bock Capital Alpha Topco S.a.r.l.","LUXEMBOURG"
"AAJE63.99999.SL.442","Oakley Capital V-B2 SCSp","LUXEMBOURG"
"SMHJJ3.99999.SL.442","NEW EMERGING MEDICAL OPPORTUNITIES FUND V SCSp","LUXEMBOURG"
"IC5HQY.99999.SL.442","Aragon Holding JV","LUXEMBOURG"
"BY9W11.99999.SL.442","Hines HEREP III (GP) S.ar.l.","LUXEMBOURG"
"GK2K7Y.99999.SL.442","CHINA MERCHANTS BANK (EUROPE) S.A.","LUXEMBOURG"
"YMYRT6.99999.SL.442","Azure Founder Partner SCSp","LUXEMBOURG"
"G24LLM.99999.SL.442","Azure Hotel Fund GP Co S.a r.l","LUXEMBOURG"
"NEUBNH.99999.SL.442","MC Brazil Downstream Trading S.a r.l.","LUXEMBOURG"
"7E6CRF.99999.SL.442","Gemcorp Multi Strategy General Partner S.a.r.l","LUXEMBOURG"
"2UF1RH.00000.SP.442","AlphaBee Asset Management SaRL","LUXEMBOURG"
"64WY3Q.99999.SL.442","GCM EU GP S.a.r.l.","LUXEMBOURG"
"BRK06C.99999.SL.442","Permira Sigma VI Sarl","LUXEMBOURG"
"KJR7TT.99999.SL.442","Advanzia Invest Sarl","LUXEMBOURG"
"7L2G2F.00037.ME.442","Large Cap Direct Lending Administration Sarl","LUXEMBOURG"
"7HG6WU.01420.ME.442","AXA IM InMotion RCF II S.a.r.l","LUXEMBOURG"
"G1RWUD.99999.SL.442","ASTORG VIII","LUXEMBOURG"
"XZ10N8.99999.SL.442","Astorg VII Co-Invest Fenergo","LUXEMBOURG"
"5EEWHM.99999.SL.442","Astorg VII Co-Invest Demetra","LUXEMBOURG"
"N4UTUR.99999.SL.442","MAM PRE IPO FUND","LUXEMBOURG"
"9YQET6.99999.SL.442","TIKEHAU IMPACT LENDING","LUXEMBOURG"
"F6018S.99999.SL.442","HIT LuxCo S.a r.l.","LUXEMBOURG"
"H7E28M.99999.SL.442","Amber Seven Y SCS","LUXEMBOURG"
"A1L8K9.99999.SL.442","DEA Investment SARL","LUXEMBOURG"
"KM8XKQ.99999.SL.442","DBAG Fire Investment SARL","LUXEMBOURG"
"YSCE7K.99999.SL.442","LDS Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"GBK9H2.99999.SL.442","BPM Mezzanine Fund GP, S.a r.l.","LUXEMBOURG"
"1KEJHJ.99999.SL.442","MGG STRATEGIC SICAF SIF","LUXEMBOURG"
"MKRCXD.99999.SL.442","AXA PIE Lux 4 S.a r.l.","LUXEMBOURG"
"6MDG8C.99999.SL.442","AXA PIE Lux 6 S.a r.l.","LUXEMBOURG"
"ZMB5JQ.00013.ME.442","Cusack Park S.a.r.l.","LUXEMBOURG"
"ZMB5JQ.00014.ME.442","Combe Park S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00008.ME.442","Canons Gate S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00011.ME.442","Sayan Gate S.a.r.l.","LUXEMBOURG"
"601KNV.00002.ME.442","Kellynch Park S.a.r.l.","LUXEMBOURG"
"XGE71W.00256.ME.442","CORE INFRASTRUCTURE GP IV S.A R.L.","LUXEMBOURG"
"ANJ552.99999.SL.442","New Rhein Healthcare 2021 GP Sarl","LUXEMBOURG"
"EBL3QF.99999.SL.442","Graduate Holdco SCSp","LUXEMBOURG"
"31HMMK.00678.ME.442","MS Capital Partners VII GP S.a r.l.","LUXEMBOURG"
"WR9NRQ.99999.SL.442","Mosaic Infrastructure Partners SCA SICAV-RAIF","LUXEMBOURG"
"N8ANNL.99999.SL.442","Victory Park Opportunity Fund SCSp","LUXEMBOURG"
"GGKU8T.00024.ME.442","Starfin Lux 9 Sarl","LUXEMBOURG"
"8PLBZB.99999.SL.442","PORTFOLIO ADVISORS SECONDARY V SUB-FUND","LUXEMBOURG"
"VEP8KN.99999.SL.442","LCM Partners SOLO VI SLP","LUXEMBOURG"
"LFUP3C.99999.SL.442","Luxembourg Investment Company 503 S.a.r.l","LUXEMBOURG"
"BI1YFV.99999.SL.442","Blue Opportunities Fund","LUXEMBOURG"
"6ZVXAB.99999.SL.442","Ashmore SICAV Emerging Markets Frontier Blended Debt Fund","LUXEMBOURG"
"DWT1RU.99999.SL.442","Turing Management Holdings I SCA","LUXEMBOURG"
"YA1A1K.99999.SL.442","Divergent Co-Investment Vehicle SCSp","LUXEMBOURG"
"T6663K.99999.SL.442","Suridam Invest XXXVI S.C.Sp.","LUXEMBOURG"
"UN3DF7.99999.SL.442","Suridam Invest XLII S.C.Sp.","LUXEMBOURG"
"TFPR1D.00000.LE.442","Capital Dynamics Clean Energy SCA SICAV RAIF","LUXEMBOURG"
"YDYWLV.99999.SL.442","ACRON US Real Estate Investment II SCS","LUXEMBOURG"
"HJQPAJ.99999.SL.442","ACRON US Real Estate III SCS","LUXEMBOURG"
"ASXH0S.99999.SL.442","CVC Private Credit Fund (RoW Investments) Sarl","LUXEMBOURG"
"A7CACB.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - Africa Credit Opportunities Fund 3A","LUXEMBOURG"
"NHKKXC.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - Africa Credit Opportunities Fund 3B","LUXEMBOURG"
"7FQFWA.99999.SL.442","Sculptor Finance Opportunities V S.a r.l.","LUXEMBOURG"
"MGXP87.99999.SL.442","Peninsula Europe II GP Sarl","LUXEMBOURG"
"L6IDHK.99999.SL.442","Carlyle Credit Opportunities Fund III (Parallel), S.C.Sp","LUXEMBOURG"
"CQFMT1.99999.SL.442","WUP OPPORTUNITY FUND II SCS","LUXEMBOURG"
"N2V4RF.99999.SL.442","Montagu VII F&F SCSp","LUXEMBOURG"
"2LGYN1.99999.SL.442","Blackstone Capital Partners IX (LUX) SCSp","LUXEMBOURG"
"XUR9U1.99999.SL.442","AIP NORDIC FCP-RAIF","LUXEMBOURG"
"7UGS6C.99999.SL.442","Zacapa Midco Feeder VII S.a r.l.","LUXEMBOURG"
"8C3CTU.99999.SL.442","Kyoto LuxCo 1 S.a.r.l.","LUXEMBOURG"
"195TBV.99999.SL.442","Kyoto LuxCo 2 S.a.r.l.","LUXEMBOURG"
"F10UBL.99999.SL.442","Permira Strategic Growth SCSp","LUXEMBOURG"
"QRISBQ.99999.SL.442","Blue Earth Capital (Luxembourg) GP Sarl","LUXEMBOURG"
"7BK0PZ.99999.SL.442","GLEU MFS II S.a.r.l.","LUXEMBOURG"
"ZRUX9W.99999.SL.442","Flourish Infra Co-Invest S.C.S.","LUXEMBOURG"
"UKZAI3.99999.SL.442","LCRE Maple II BIS Sarl","LUXEMBOURG"
"DLACU3.99999.SL.442","PICTET GLOBAL SELECTION FUND","LUXEMBOURG"
"NYBDN8.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III","LUXEMBOURG"
"ZZR40R.99999.SL.442","Expon Ventures (S.C.A.) SICAR","LUXEMBOURG"
"DRMHSZ.99999.SL.442","Remus S.A. SICAV-RAIF Sub-Fund 1","LUXEMBOURG"
"1CXTVT.00000.SP.442","NS Partners Europe S.A.","LUXEMBOURG"
"W99UFY.99999.SL.442","BH (AF) Growth Fund","LUXEMBOURG"
"BVEGD0.99999.SL.442","Apis Global Growth Fund III (EUR Feeder) SCSp","LUXEMBOURG"
"1A4KNK.99999.SL.442","CF24XB GP SCSp","LUXEMBOURG"
"S4EBT0.99999.SL.442","HSRE Eagle Holdco II S.a.r.l.","LUXEMBOURG"
"M00H3M.99999.SL.442","SGT Capital Co-Invest 1.1 GP Sarl","LUXEMBOURG"
"BEZLRU.99999.SL.442","SGT Capital Co-Invest 1.1 SCSp","LUXEMBOURG"
"5GGC60.99999.SL.442","Flowstone Opportunity Offshore Fund (Lux) S.C.SP","LUXEMBOURG"
"GCTN7Q.99999.SL.442","GMP Sarl","LUXEMBOURG"
"T47K5S.99999.SL.442","TMA II Ampford Feeder SCSp","LUXEMBOURG"
"JW50DC.99999.SL.442","AshGrove Specialty Lending Fund II SCSp","LUXEMBOURG"
"KYJN39.99999.SL.442","LCRF Holdings","LUXEMBOURG"
"ZIBE52.99999.SL.442","ICG Delphine Co-Investor SCSp","LUXEMBOURG"
"RBFHE4.99999.SL.442","ICG Delphine Co-Investor (Feeder) SCSp","LUXEMBOURG"
"D6VHBA.99999.SL.442","Arrow Rhino Co-Investment SCSp","LUXEMBOURG"
"RQVLPF.99999.SL.442","Lauxera NC Holding","LUXEMBOURG"
"0UAL87.99999.SL.442","Hayfin DLF IV (Levered) USD Feeder SCSp","LUXEMBOURG"
"GZWJXG.99999.SL.442","Milestone Carried Interest, L.P.","LUXEMBOURG"
"CESRAP.99999.SL.442","NEXT Management Sarl","LUXEMBOURG"
"RLJR08.99999.SL.442","LCI 5 SCSp","LUXEMBOURG"
"SNWLQD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 122","LUXEMBOURG"
"BTT7CH.99999.SL.442","North Haven Infrastructure Partners IV (AIV-D) SCSp","LUXEMBOURG"
"TIUI7U.99999.SL.442","General Atlantic VD, S.a r.l","LUXEMBOURG"
"M99W31.99999.SL.442","Steel Birch Investments I Sarl","LUXEMBOURG"
"RFCYAA.99999.SL.442","Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"DTICXN.99999.SL.442","BREIT German Minority S.a r.l.","LUXEMBOURG"
"IJIENW.99999.SL.442","CARLYLE RSEF ELECTING INVESTORS A - EU, S.C.SP.","LUXEMBOURG"
"WM98PJ.99999.SL.442","CRSEF INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"XUKV01.99999.SL.442","BFP Silver III SCS","LUXEMBOURG"
"6YS8LI.99999.SL.442","Crown Discovery Opportunities S.C.Sp","LUXEMBOURG"
"NCH6A6.99999.SL.442","Bock Capital Windsor BidCo S.a.r.l.","LUXEMBOURG"
"7M5I89.99999.SL.442","Partners Group Rasco Access S.a r l.","LUXEMBOURG"
"GXY7C5.99999.SL.442","KVT PE Management S.a.r.l.","LUXEMBOURG"
"AXJR19.99999.SL.442","Capital Four Private Debt III Fund SA SICAV-RAIF - Senior Direct Lending Co-Investment","LUXEMBOURG"
"C7NXYU.99999.SL.442","2021 Infrastructure Compartment, a Sub-Fund of Vertuo S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"UXDB1G.99999.SL.442","2021 Infrastructure Compartment (Master), a Sub-Fund of Vertuo (Master) S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"2NMDBG.99999.SL.442","Lafayette Mittelstand Capital Fund III SCS","LUXEMBOURG"
"VL8FC3.99999.SL.442","CapVest Equity Partners V SCSp","LUXEMBOURG"
"SF66X8.99999.SL.442","Marina Investment Fund SCSp-RAIF","LUXEMBOURG"
"YJXIC6.99999.SL.442","PURPLE PRIVATE DEBT SCA RAIF II","LUXEMBOURG"
"AVFP1C.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF-Sub-Fund Credit Opportunities","LUXEMBOURG"
"YDQV95.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund Global Impact","LUXEMBOURG"
"8SBTG4.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA","LUXEMBOURG"
"LV55NL.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA GERMANY","LUXEMBOURG"
"M6YIDF.99999.SL.442","Arcado Trustee SA","LUXEMBOURG"
"EK2CVH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 130","LUXEMBOURG"
"M570T5.99999.SL.442","MULTICOOPERATION SICAV","LUXEMBOURG"
"AASLZ2.99999.SL.442","European Resi Intermediate Holdings S.a r.l","LUXEMBOURG"
"3XW56G.99999.SL.442","Permira Growth II TopCo (Lux) Three SCSp","LUXEMBOURG"
"9LI9XF.99999.SL.442","PPFE Office Berlin Holdco S.a r.l.","LUXEMBOURG"
"99XU39.99999.SL.442","Apax XI USD SCSp","LUXEMBOURG"
"QGE7LP.99999.SL.442","KBC Life Privileged Portfolio Fund","LUXEMBOURG"
"2Z1LF6.99999.SL.442","CapitaLand Open End Real Estate Fund FCP-RAIF","LUXEMBOURG"
"1B28GG.00009.ME.442","LCP IX (Luxembourg)-O S.a.r.l","LUXEMBOURG"
"1B28GG.00011.ME.442","LCP IX (Luxembourg)-SWF S.a.r.l","LUXEMBOURG"
"9E3N35.99999.SL.442","IK IX Luxco 14 S.a r.l.","LUXEMBOURG"
"WPCIL8.99999.SL.442","IK IX Luxco 15 S.a r.l.","LUXEMBOURG"
"NB857N.99999.SL.442","Agora Holding","LUXEMBOURG"
"UVZUDC.99999.SL.442","Eurazeo Payment Luxembourg Fund SCSp","LUXEMBOURG"
"XZ3URU.99999.SL.442","BlueEarth Climate Growth Fund I, S.C.A., SICAV-RAIF","LUXEMBOURG"
"X13AJY.99999.SL.442","Aldburg S.A. Compartment UF Student Housing","LUXEMBOURG"
"ELUK30.99999.SL.442","Cirrus Participation","LUXEMBOURG"
"JTHDM1.99999.SL.442","Dawn Capital V SCSp","LUXEMBOURG"
"MQ4168.99999.SL.442","Schroders Capital Private Equity China V S.C.S.","LUXEMBOURG"
"4FGV9R.99999.SL.442","Fuse Venture Partners No.5 SCSp","LUXEMBOURG"
"QCQSZZ.99999.SL.442","Permira VIII - 1 SCSp","LUXEMBOURG"
"AWY5YH.99999.SL.442","CPS Associates (Lux) SCSp","LUXEMBOURG"
"3SP3A6.99999.SL.442","Golding CIC1 FCP-FIAR","LUXEMBOURG"
"B2571E.99999.SL.442","Heitman European Value Partners Master Partnership SCSP","LUXEMBOURG"
"V2IJFF.99999.SL.442","EMD Holdings S.a r.l.","LUXEMBOURG"
"AN7L3V.99999.SL.442","7GC II SCS","LUXEMBOURG"
"M46NA2.99999.SL.442","Catharina JV SCSp","LUXEMBOURG"
"5BAXC1.99999.SL.442","Rockwood Capital EU Pension Real Estate Partners Fund XI, S.C.Sp","LUXEMBOURG"
"1SIABG.99999.SL.442","EFV Home Holding S.a.r.l.","LUXEMBOURG"
"8JRN16.99999.SL.442","KKR Asia Credit Opportunities Fund Unlevered SCSp","LUXEMBOURG"
"Z8J1LU.99999.SL.442","KKR Global Impact Fund II SCSp","LUXEMBOURG"
"S95DQS.99999.SL.442","KKR Global Impact II S.a.r.l.","LUXEMBOURG"
"2SBLEH.99999.SL.442","Blue Fox Luxco S.a r.l.","LUXEMBOURG"
"IJIV5B.99999.SL.442","Apax XI EUR SCSp","LUXEMBOURG"
"I32787.99999.SL.442","ODDO BHF Mittelstand Unitranche Co-Investment GP S.a r. l.","LUXEMBOURG"
"3EAPTM.99999.SL.442","Bain Capital Credit Managed Account (Hayman), SCSp","LUXEMBOURG"
"04DS4B.99999.SL.442","Kantar US Midco SCSp","LUXEMBOURG"
"BVHDZS.99999.SL.442","Antin Infrastructure Partners V Founder Partner SCSp","LUXEMBOURG"
"G8TDBP.99999.SL.442","Antin Infrastructure Partners V Feeder, SCA, SICAV-RAIF","LUXEMBOURG"
"S0H4Q6.99999.SL.442","PROfounders Capital III-A SCSp","LUXEMBOURG"
"UNXIRL.99999.SL.442","BIP-V Hogan (Lux) SCSp","LUXEMBOURG"
"FBY7CD.99999.SL.442","GIP Spectrum Veneto Luxco Sarl","LUXEMBOURG"
"XZUVVQ.99999.SL.442","Amundi Asia Funds","LUXEMBOURG"
"6VVVTS.99999.SL.442","Venga ManCo B S.A.S.","LUXEMBOURG"
"CY9DWQ.99999.SL.442","Lamse Alternative Investments RAIF","LUXEMBOURG"
"S58UAE.99999.SL.442","SEEker Capital SCSp","LUXEMBOURG"
"NL4I3J.99999.SL.442","Permira Sigma VI Co-Investment SCSp","LUXEMBOURG"
"QAY2NY.99999.SL.442","Sunstone I SARL","LUXEMBOURG"
"Y2YN1U.99999.SL.442","AXA CoRE Europe Fund Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"NX8Z79.99999.SL.442","Coller International Partners VIII Luxembourg Holdings III SARL","LUXEMBOURG"
"934H0V.99999.SL.442","Terra LP","LUXEMBOURG"
"JBZH11.99999.SL.442","ECAF US Carrybox SCSp","LUXEMBOURG"
"AB1239.99999.SL.442","Mauka Mint Investments Holdings, Sarl","LUXEMBOURG"
"TM10LQ.99999.SL.442","Prologis International Funding IV S.A.","LUXEMBOURG"
"VV483X.99999.SL.442","Principal European Data Centre Fund I SCSp","LUXEMBOURG"
"VGZUS4.99999.SL.442","AESF VII EU SCS SICAV-RAIF","LUXEMBOURG"
"5V8IY3.99999.SL.442","Patron Herald Sarl","LUXEMBOURG"
"YMAESH.99999.SL.442","KINEO CAPITAL PERFORMANCE I","LUXEMBOURG"
"959A77.99999.SL.442","Turing Management Holdings II SCA","LUXEMBOURG"
"1JP31I.99999.SL.442","Boscalt Global Hospitality Fund SICAV-RAIF","LUXEMBOURG"
"WYECGJ.99999.SL.442","L&G NTR Clean Power (Europe) SCSp RAIF","LUXEMBOURG"
"0MY5E1.99999.SL.442","Quinbrook Infrastructure Partners III Net Zero Power Fund LP SCSp","LUXEMBOURG"
"U3DBJ5.99999.SL.442","Quinbrook (QNZPF) US Co-Investment SCSp","LUXEMBOURG"
"MH8ZZM.99999.SL.442","Oriens Fund III SCSp","LUXEMBOURG"
"LKCNLK.99999.SL.442","CVC Credit Capital Solutions III (Onshore -D) SCSp","LUXEMBOURG"
"P3ZEFA.99999.SL.442","Fund VI Master 1 SARL","LUXEMBOURG"
"9MS45R.99999.SL.442","CVC Credit Capital Solutions III (Offshore-E) SCSp","LUXEMBOURG"
"VQ959W.99999.SL.442","Spear ACO ALux 11 S.a r.l.","LUXEMBOURG"
"ZG1I65.99999.SL.442","PCAM Issuance IV - Compartment ELF1","LUXEMBOURG"
"8A3XIK.99999.SL.442","Copenhagen Infrastructure V SCSp","LUXEMBOURG"
"0C9I7Y.99999.SL.442","KKR Real Estate Partners Americas IV Feeder 2 SCSp","LUXEMBOURG"
"TQLCWZ.99999.SL.442","Aira Home Financial Services S.A.","LUXEMBOURG"
"RECJAT.99999.SL.442","BlackRock Growth Equity Fund Holdings (LUX) SCSp","LUXEMBOURG"
"JMED5V.99999.SL.442","Americas Sustainable Energy AIV SCSp","LUXEMBOURG"
"WPZFGW.99999.SL.442","Global Infrastructure Partners IV-C AIV 2, L.P.","LUXEMBOURG"
"8VTY4P.99999.SL.442","Global Infrastructure Partners IV-A/B AIV 3, L.P.","LUXEMBOURG"
"9HLECH.99999.SL.442","CEE Renewable Fund 8 S.C.S., SICAV-RAIF","LUXEMBOURG"
"9JK929.99999.SL.442","Hayfin Obsidian LuxCo Sarl","LUXEMBOURG"
"JYQSKT.99999.SL.442","Muzinich US Private Debt II Equity Holdings, SCSp","LUXEMBOURG"
"H6GGC6.99999.SL.442","Muzinich Real Assets Private Debt Feeder, SCSp","LUXEMBOURG"
"Z1C1IV.99999.SL.442","SILENCE CARRY VEHICLE I","LUXEMBOURG"
"VT5GUT.99999.SL.442","Monterey Manco I","LUXEMBOURG"
"S4J4CB.99999.SL.442","Diamond (VIII) SCSp SICAV-RAIF","LUXEMBOURG"
"H6Z2PV.99999.SL.442","Fountain Square SICAV","LUXEMBOURG"
"69GU9U.99999.SL.442","Bock Capital EU Acquisitions Harvest Sa.r.l.","LUXEMBOURG"
"IFYS1K.00001.ME.442","Kanyon Trading SCS","LUXEMBOURG"
"TNJ5UU.99999.SL.442","Permira Growth II TopCo (Lux) Four SCSp","LUXEMBOURG"
"NIL80Z.99999.SL.442","EBITDA Investments Co-Invest (A) SCSp","LUXEMBOURG"
"5W4FNW.99999.SL.442","BGIF IV Alternative B/C, SCSp","LUXEMBOURG"
"Y4FI46.99999.SL.442","Scientian Lux 1 S.a.r.l.","LUXEMBOURG"
"SQFI3G.99999.SL.442","East Village SCSp","LUXEMBOURG"
"2JXN4M.99999.SL.442","Arrow Rhino Lendco S.a r.l.","LUXEMBOURG"
"ZS0Y9J.99999.SL.442","Stoneweg Global Platform SCSp","LUXEMBOURG"
"G2ZRR4.99999.SL.442","Bregal Milestone II-A SCSp","LUXEMBOURG"
"F2BSGP.99999.SL.442","Thune SEC S.C.S.","LUXEMBOURG"
"3NN2MR.99999.SL.442","Venga ManCo A S.A.S.","LUXEMBOURG"
"NT01WL.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux C-2) SCSp","LUXEMBOURG"
"2N7HDJ.99999.SL.442","Stonepeak Magnet Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"ZPVAI7.99999.SL.442","Maidev S.a r.l. SICAR","LUXEMBOURG"
"Y1ABXG.99999.SL.442","White Summit Capital Decarbonisation Infrastructure Fund II SCA, SICAV-RAIF","LUXEMBOURG"
"RC6882.99999.SL.442","HE Properties II SARL","LUXEMBOURG"
"MZ5P5L.99999.SL.442","RIV CAPITAL SICAV-RAIF","LUXEMBOURG"
"NM5F3Q.99999.SL.442","Astorg VIII Carry","LUXEMBOURG"
"JB2DQF.99999.SL.442","TC Special Situations SCSp","LUXEMBOURG"
"TTWPZK.99999.SL.442","Polar Fox International SARL","LUXEMBOURG"
"2Q684N.99999.SL.442","Ares Credit Secondaries (Lux) SCSp","LUXEMBOURG"
"VI5YYJ.99999.SL.442","SLF VI Co-Invest Lux Sarl","LUXEMBOURG"
"BRY600.99999.SL.442","Constellation TopCo S.a r.l.","LUXEMBOURG"
"U6G3FY.99999.SL.442","Grey Ocelot Sarl","LUXEMBOURG"
"S9YB7F.99999.SL.442","PAI Partners VIII-2 SCSp","LUXEMBOURG"
"ZQQZ6J.99999.SL.442","SRE Cinco Holdings S.a r.l.","LUXEMBOURG"
"HJ5HJS.99999.SL.442","Oakley Capital VI A SCSP","LUXEMBOURG"
"QHI7NS.99999.SL.442","Necron Logistics Holding 1 Sarl","LUXEMBOURG"
"YWZXDL.99999.SL.442","CQuake Shipping Fund SCSp","LUXEMBOURG"
"0MXAMV.00007.ME.442","TH Leo II Co-Invest (SFA) SCSp","LUXEMBOURG"
"GR141H.99999.SL.442","Brookfield Strategic Real Estate Partners Europe Lux Sarl SICAV-SIF","LUXEMBOURG"
"K61A1H.99999.SL.442","FCM Opportunities Founder III SCSp","LUXEMBOURG"
"FCRTLX.99999.SL.442","VEKTOR Partners Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"DTN7LD.99999.SL.442","Blackstone Energy Partners IV (LUX) SCSp","LUXEMBOURG"
"5I9IXT.99999.SL.442","Antin Infrastructure Partners V-B SCSp","LUXEMBOURG"
"2X7MEJ.99999.SL.442","LO Global Private Debt","LUXEMBOURG"
"Z01VXK.99999.SL.442","Avenue Asia Credit Opportunities GenPar, S.a.r.l.","LUXEMBOURG"
"KM4PNE.99999.SL.442","Milestone Investisseurs 2016 SLP","LUXEMBOURG"
"IWDWPV.99999.SL.442","Milestone Investisseurs Co-Investments SLP","LUXEMBOURG"
"5M72CS.99999.SL.442","Apollo Accord Fund V (Lux), SCSp","LUXEMBOURG"
"R8WADQ.99999.SL.442","European Medco Co-Investment SCSp","LUXEMBOURG"
"0N2S60.99999.SL.442","Velocity MEP Participation SCSp","LUXEMBOURG"
"4SA17T.99999.SL.442","Aermont Capital Real Estate Fund V SCSp","LUXEMBOURG"
"AF7F9M.99999.SL.442","NB Swan Private Debt SCSp","LUXEMBOURG"
"JI4CNR.99999.SL.442","Decisive Lux 3 (FBN) SCSp","LUXEMBOURG"
"22LRQF.99999.SL.442","BIP Jaguar (Lux) S.a.r.l.","LUXEMBOURG"
"GF7GM9.99999.SL.442","Piedmont HoldCo Sarl","LUXEMBOURG"
"2DJ3NM.99999.SL.442","Ritmo Capital Lux SV SARL","LUXEMBOURG"
"EPXKXM.99999.SL.442","Bock Capital EU Acquisitions Ciudad S.a.r.l.","LUXEMBOURG"
"PRAXA5.99999.SL.442","Bock Capital EU Luxembourg Ciudad I S.a.r.l.","LUXEMBOURG"
"NAXTN7.99999.SL.442","New Place Investments SARL - Compartment GLIF II","LUXEMBOURG"
"5V13UT.99999.SL.442","Pharmathen Midco 2 Sarl","LUXEMBOURG"
"JLEUZ6.99999.SL.442","West Street Hygge Holdco S.A.R.L","LUXEMBOURG"
"CSWB8S.99999.SL.442","Oakley Touring Venture C SCSp","LUXEMBOURG"
"1TCVMK.99999.SL.442","Amber Eight LF SCSp","LUXEMBOURG"
"WX52TL.99999.SL.442","Arrow II (El Verano SMA) Credit Opportunities SCSp","LUXEMBOURG"
"ZHCPXW.99999.SL.442","European Transport Solutions (Aggregator) SCSp","LUXEMBOURG"
"Z1WIQU.99999.SL.442","Fremman 1 MM Co-Investment V SCSp","LUXEMBOURG"
"ESUPJ1.99999.SL.442","Fremman 1 MM Pool Florida SCSp","LUXEMBOURG"
"A7Z32I.99999.SL.442","PCAM Issuance IV S.A. - Compartment RED2b","LUXEMBOURG"
"6Z9XPM.99999.SL.442","NatPower S.A.","LUXEMBOURG"
"9BNZZW.99999.SL.442","2xN Founder Partner SCSp","LUXEMBOURG"
"GREXLU.99999.SL.442","Federated Hermes GPE Innovation Fund II (Direct) SCSp","LUXEMBOURG"
"HD0DNH.99999.SL.442","NIO Infrastructure Feeder Fund IV SCSp","LUXEMBOURG"
"I8MAN9.99999.SL.442","Olive Two X SCSp","LUXEMBOURG"
"MDG5LL.99999.SL.442","ECRED Equity Investments Master Luxco S.a.r.l.","LUXEMBOURG"
"78TU1H.99999.SL.442","BlackRock Private infrastructure Opportunities ELTIF","LUXEMBOURG"
"XBAFLQ.99999.SL.442","McWin Restaurant Fund SCSp","LUXEMBOURG"
"80UPCV.99999.SL.442","StepStone RE European Investments (V) S.a r.l.","LUXEMBOURG"
"VF4SG8.99999.SL.442","CVC Credit Partners EU DL 2022 GP SARL","LUXEMBOURG"
"N1V1GJ.00009.ME.442","Clearstream Fund Centre S.A.","LUXEMBOURG"
"B20ZHX.99999.SL.442","Ocelot Holdco S.a.r.l.","LUXEMBOURG"
"DI0HY7.99999.SL.442","Olympus AssetCo SCSp","LUXEMBOURG"
"VC3U03.99999.SL.442","Baobab Investments Sarl","LUXEMBOURG"
"N74DRU.99999.SL.442","ISQ Global Credit Fund II Lux GP, S.a.r.l.","LUXEMBOURG"
"6U8IJ7.99999.SL.442","Edmond De Rothschild Real Estate Debt SCA SICAV-RAIF - European Real Estate Debt Fund II (unlevered)","LUXEMBOURG"
"PNPQ09.99999.SL.442","Agilitas Bach 2023 Fund SCSp","LUXEMBOURG"
"7HG6WU.01532.ME.442","AXA IM Prime Diversified Infrastructure Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"9E0GNN.99999.SL.442","CRUX Global Fund - Lansdowne (Lux) Developed Markets Fund","LUXEMBOURG"
"QFPZKP.99999.SL.442","Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"JEMBGM.99999.SL.442","Copenhagen Infrastructure V USD Feeder SCSp","LUXEMBOURG"
"ICVQKX.99999.SL.442","Copenhagen Infrastructure V US Non-QFPF EUR SCSp","LUXEMBOURG"
"BV3XLF.99999.SL.442","Copenhagen Infrastructure V US QFPF EUR SCSp","LUXEMBOURG"
"T8C3QW.99999.SL.442","Sunman Europe Parallel SCSp","LUXEMBOURG"
"31HMMK.00681.ME.442","MS EDLF GP S.a r.l.","LUXEMBOURG"
"31HMMK.00682.ME.442","MS EDLF Employee Investors GP S.a r.l.","LUXEMBOURG"
"UMSFVS.99999.SL.442","MVPF 2 SCSp","LUXEMBOURG"
"QHMTYI.99999.SL.442","HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp","LUXEMBOURG"
"QTCSMP.99999.SL.442","Impact Expansion Fund I","LUXEMBOURG"
"GFR8X4.99999.SL.442","Palistar Digital Infrastructure Fund III SCSp","LUXEMBOURG"
"8KZBCS.99999.SL.442","Stirling Square Capital Partners Fifth Fund B SCSp","LUXEMBOURG"
"7NNNLL.99999.SL.442","ICG Polaris Co-Invest S.a r.l.","LUXEMBOURG"
"03051T.99999.SL.442","Realterm Europe Logistics Fund II, SCSp","LUXEMBOURG"
"MSERFD.99999.SL.442","Schroders Greencoat European Renewables GP S.a r.l.","LUXEMBOURG"
"S0F7QC.99999.SL.442","eevolve Investment SCSp","LUXEMBOURG"
"SRET2V.99999.SL.442","Capturam S.A.","LUXEMBOURG"
"H9AL0G.99999.SL.442","Mojo Digital One Co-Invest Four SCSp","LUXEMBOURG"
"3F2BEZ.99999.SL.442","Decarbonization Partners I Luxembourg Feeder SCSp","LUXEMBOURG"
"RSA8GF.99999.SL.442","Decarbonization Partners GP SARL","LUXEMBOURG"
"VEELQ7.99999.SL.442","KVT PE S.C.S.","LUXEMBOURG"
"C4ZZWC.99999.SL.442","Blackstone Cornerstone Co-Invest (LUX) SCSp","LUXEMBOURG"
"32Y1AV.99999.SL.442","MGG Lux Waterford 1 S.a r.l.","LUXEMBOURG"
"BG3NBF.99999.SL.442","Lyrical Value Funds (Lux) - U.S. Value Equity Strategy - II Sub-Fund","LUXEMBOURG"
"JPCQMD.99999.SL.442","ELSV Participation","LUXEMBOURG"
"DIMRQ4.99999.SL.442","Carlyle RSEF Electing Investors C - EU, S.C.Sp","LUXEMBOURG"
"WTEXZ0.99999.SL.442","HL SCOPE Master SICAV-RAIF SCSp","LUXEMBOURG"
"CYWVNF.99999.SL.442","EIG Fund XVIII Holdings-A Sarl","LUXEMBOURG"
"0UYIMG.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV IX) SCSp","LUXEMBOURG"
"YKJIQV.99999.SL.442","Providence Arrow Co-Investment S.C.Sp.","LUXEMBOURG"
"NEM0Q2.99999.SL.442","NB Horoscope II Sarl","LUXEMBOURG"
"IVD1ZI.99999.SL.442","Maslow Kensington Investments Sarl","LUXEMBOURG"
"SVR4DD.99999.SL.442","Triton Debt Opportunities Fund III US SCSp","LUXEMBOURG"
"WGPQPV.99999.SL.442","PSCP V (UL) S.a r.l.","LUXEMBOURG"
"A9S5V8.99999.SL.442","BX Shipston II S.a r.l.","LUXEMBOURG"
"D9A8Y0.99999.SL.442","Odyssee Investment S.a.r.l.","LUXEMBOURG"
"LHD2WU.99999.SL.442","CS Special Investments SCSp","LUXEMBOURG"
"CW869M.99999.SL.442","HL Large Buyout Club Fund VII","LUXEMBOURG"
"ZWXB9U.99999.SL.442","PRIVATE EQUITY SOLUTIONS I MONTAGE S.A.R.L.","LUXEMBOURG"
"DXU48J.99999.SL.442","Notion Capital V SCSp","LUXEMBOURG"
"1ATZ0W.99999.SL.442","Zelda Luxco S.A.S.","LUXEMBOURG"
"Z1HN7W.99999.SL.442","NB Horoscope Sarl","LUXEMBOURG"
"BEX2JU.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending Advisors II SCSp","LUXEMBOURG"
"HWQ8SX.99999.SL.442","StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp","LUXEMBOURG"
"0K0CB2.99999.SL.442","Crossroads Real Estate Carry II SCSp","LUXEMBOURG"
"V6CPSQ.99999.SL.442","LCL OPPORTUNITIES SV sarl","LUXEMBOURG"
"Y98QZB.99999.SL.442","LCL Opportunities Luxembourg SCS","LUXEMBOURG"
"FVLGWY.99999.SL.442","Partners Group Multi Asset Credit VII (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"J28TKV.99999.SL.442","Tikehau Real Estate Opportunity II S.C.A. SICAV-RAIF","LUXEMBOURG"
"H4YNFX.99999.SL.442","Inception Finco S.a.r.l.","LUXEMBOURG"
"XA8ZBN.99999.SL.442","KKR Asia Real Estate Partners II SCSp","LUXEMBOURG"
"KCH0H5.99999.SL.442","LREDS Alpha Coinvestment SCSp","LUXEMBOURG"
"4WUCGZ.00001.ME.442","Georgian Alignment Fund (Luxembourg) II SCSp","LUXEMBOURG"
"B01D4K.99999.SL.442","17Capital Fund 5 EUR SCSp","LUXEMBOURG"
"T8SBTL.99999.SL.442","Stonepeak Credit Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"N9KBZV.99999.SL.442","Kelbra S.a r.l.","LUXEMBOURG"
"LHRZZX.99999.SL.442","AI Wahoo GP S.a.r.l.","LUXEMBOURG"
"1HQEUB.99999.SL.442","HPS A SIP V Co-Investment Fund, SCSp","LUXEMBOURG"
"NZ438J.00049.ME.442","Meadow Garden S.a.r.l.","LUXEMBOURG"
"4IT277.01129.ME.442","BROAD STREET RE LONDON BRIDGE DEVELOPMENT PARTNERS ADVISORS S.A R.L.","LUXEMBOURG"
"6X7PMR.99999.SL.442","Schroders Capital Real Estate Asia IV GP S.a r.l.","LUXEMBOURG"
"Q81EZG.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VIII) SCSp","LUXEMBOURG"
"NX7ETI.99999.SL.442","Afendis Capital Partners III","LUXEMBOURG"
"XN5U43.99999.SL.442","Taaleri Solarwind II Co-invest SCSp","LUXEMBOURG"
"FA0362.00081.ME.442","Lumyna - PSAM Credit Opportunities Fund","LUXEMBOURG"
"2EGHG5.99999.SL.442","Bock Capital EU Acquisitions Marvel S.a.r.l.","LUXEMBOURG"
"4N1SZ7.99999.SL.442","European Real Estate Senior Debt 5 SCSP","LUXEMBOURG"
"B9BHGP.99999.SL.442","Crown Europe Small Buyouts VI Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"WA61E3.99999.SL.442","Graduate Manco SCSp","LUXEMBOURG"
"CGTJ8E.99999.SL.442","DIV II Matrix Co-Invest SCSp","LUXEMBOURG"
"WJN8HD.99999.SL.442","ICG Real Estate Fund I Investment Sarl","LUXEMBOURG"
"MNBU3N.99999.SL.442","H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II SCSp","LUXEMBOURG"
"P7A235.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending Fund II SCSp","LUXEMBOURG"
"6L1W3G.99999.SL.442","responsAbility Sustainable Food - Asia II Partners, SLP","LUXEMBOURG"
"SBE8IH.99999.SL.442","LCN European Fund IV SLP","LUXEMBOURG"
"JR10L4.99999.SL.442","GP Bullhound Fund VI GP S.a.r.l.","LUXEMBOURG"
"2IMPPJ.99999.SL.442","Smart Markets Luxembourg GP Sarl","LUXEMBOURG"
"244FPB.99999.SL.092","Stenberg Finance Limited","VIRGIN ISLANDS (BRITISH)"
"V44MAR.00000.SP.092","Copernicus Investing (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XY2T60.99999.SL.092","Edgar de Cordova Settlement","VIRGIN ISLANDS (BRITISH)"
"0D7UAQ.99999.SL.092","La Maison Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P8VGGT.99999.SL.092","Alliance Principal Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8UCRPN.00000.SP.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BDE7ST.99999.SL.092","Bigger Oranges Limited","VIRGIN ISLANDS (BRITISH)"
"P6XKN8.99999.SL.092","Lornie Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VNGWJV.99999.SL.092","Rimu Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"61THHK.99999.SL.092","JSAD Limited","VIRGIN ISLANDS (BRITISH)"
"BPN6JJ.99999.SL.092","Century Luck Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z7X8ZE.99999.SL.092","Freedom Capital Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"E8GSF4.99999.SL.092","Greenland NFP B. Ltd.","VIRGIN ISLANDS (BRITISH)"
"GV6SW5.99999.SL.092","Bamco Global Limited","VIRGIN ISLANDS (BRITISH)"
"8VCR3E.99999.SL.092","BOMOSEEN INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"3BVR4G.00000.SP.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SHVZZW.99999.SL.092","Allisun Estates Limited","VIRGIN ISLANDS (BRITISH)"
"1KAPMS.00027.ME.092","APWIA Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KL51VT.00000.SP.092","Hatstone Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"83HECN.99999.SL.092","Blue Sky Wealth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"P2R71P.99999.SL.092","Keyes Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"ZAKALP.99999.SL.092","Keyes Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MI75CS.99999.SL.092","Double H Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"6YC7PY.99999.SL.092","Double H Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"6ZMIIE.99999.SL.092","Double H Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"ICNFKM.99999.SL.092","Private Equity Premium Offering 2019 NB SOF III L.P.","VIRGIN ISLANDS (BRITISH)"
"G0PHBY.99999.SL.092","Evergreen Caster, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J2R45S.99999.SL.092","The Lucky Trust","VIRGIN ISLANDS (BRITISH)"
"WZWKAY.99999.SL.092","Callian OurCrowd Ventures SPV I LP","VIRGIN ISLANDS (BRITISH)"
"ICYJQW.99999.SL.092","Sabana Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y8DJ98.99999.SL.092","Ally Gloss Limited","VIRGIN ISLANDS (BRITISH)"
"117T0W.99999.SL.092","ValueAct Japan Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"XT87TB.99999.SL.092","OurCrowd (Investment in Airo - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"HM90CC.99999.SL.092","CStone Incentivization Limited","VIRGIN ISLANDS (BRITISH)"
"CFUDFI.99999.SL.092","Akalya Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9URC6X.99999.SL.092","Clipmore Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XT7FST.99999.SL.092","Adly Global Ltd","VIRGIN ISLANDS (BRITISH)"
"D9W6J5.99999.SL.092","Omnipartners Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X7S8Z6.99999.SL.092","FANTASTIC WAY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"K9Z5BD.99999.SL.092","Mason Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"E134X6.99999.SL.092","ACCII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"IZWIGQ.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio One","VIRGIN ISLANDS (BRITISH)"
"EU5GC1.99999.SL.092","1971 CONTINUATION HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"SSNMTY.99999.SL.092","FRANGIPANG LTD.","VIRGIN ISLANDS (BRITISH)"
"NUKFBF.99999.SL.092","Ekistics Property 1 Limited","VIRGIN ISLANDS (BRITISH)"
"5TZ57Y.99999.SL.092","Scarsdale Capital Opportunity Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"JHR6MN.99999.SL.092","Lunar Ivy Limited","VIRGIN ISLANDS (BRITISH)"
"WGA0AW.99999.SL.092","Wenlambo One Limited","VIRGIN ISLANDS (BRITISH)"
"9HHR6N.99999.SL.092","Calisky Developments Limited","VIRGIN ISLANDS (BRITISH)"
"R7QPRC.99999.SL.092","Hua Zhu Limited","VIRGIN ISLANDS (BRITISH)"
"4L2UT0.00000.SP.092","Grand Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"7R5GX9.99999.SL.092","Caveat Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MNRXDF.99999.SL.092","Vega Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8H7ADX.99999.SL.092","Blue Sky Ideas Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCG00Y.99999.SL.092","Rhythm Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"W3BF8F.99999.SL.092","Mirae Asset Growth Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"LL119B.99999.SL.092","Aurelius Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"89KRFX.99999.SL.092","HONEST ALLIANCE CONSULTANT LIMITED","VIRGIN ISLANDS (BRITISH)"
"PWW1QR.99999.SL.092","Time Concord Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9H0U2H.99999.SL.092","Accrete Neo Infrastructure Co-invest LP","VIRGIN ISLANDS (BRITISH)"
"C4NHH9.99999.SL.092","TLV 3 Moove LP","VIRGIN ISLANDS (BRITISH)"
"6YZFUZ.99999.SL.092","We Illiquid Vintage 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"77CD0F.99999.SL.092","GEM INTERNATIONAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"X7A4KJ.99999.SL.092","Olleys Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"NVLNHE.99999.SL.092","OurCrowd (Investment in TAFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"1DASS7.99999.SL.092","Great Blue Hill Limited","VIRGIN ISLANDS (BRITISH)"
"SBI1PT.99999.SL.092","Unzan Limited","VIRGIN ISLANDS (BRITISH)"
"UTSF10.99999.SL.092","ASP-BCI Securitize (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"5NFTSA.99999.SL.092","Vy Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"PJ6UMW.99999.SL.092","MG Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LY04NC.99999.SL.092","TCP Special Opportunity VII, LP","VIRGIN ISLANDS (BRITISH)"
"NIN1UH.99999.SL.092","Ascendant io. International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1V7VGU.99999.SL.092","CCFT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9TGMHS.99999.SL.092","ASCVC Feeder Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"EIWWBP.99999.SL.092","Fine Aurora Limited","VIRGIN ISLANDS (BRITISH)"
"9GC8MC.99999.SL.092","Leap United Limited","VIRGIN ISLANDS (BRITISH)"
"9I9BGX.99999.SL.092","Casa Mia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5YDMAC.99999.SL.092","Papareia Corp.","VIRGIN ISLANDS (BRITISH)"
"QA2AFT.99999.SL.092","Beitang River Limited","VIRGIN ISLANDS (BRITISH)"
"MZZJ2Q.99999.SL.092","Shelford Road Limited","VIRGIN ISLANDS (BRITISH)"
"2N9SZI.99999.SL.092","CK Capital Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"UEK38X.99999.SL.092","Mollitiam Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT43C8.99999.SL.092","Fortunafi Capital International LP","VIRGIN ISLANDS (BRITISH)"
"KHVWT4.99999.SL.092","OurCrowd Israel Emergency Venture Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"7PXSDA.99999.SL.092","SKY INVESTMENTS FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"46SM2R.99999.SL.092","Moneda (BVI) GCP XI LP","VIRGIN ISLANDS (BRITISH)"
"IB7IWV.99999.SL.092","Crystal II Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"RWXPXP.99999.SL.092","Kairos Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"210TM8.99999.SL.092","Elivest Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WQUBFN.99999.SL.092","Xmore Limited","VIRGIN ISLANDS (BRITISH)"
"HMQ9WN.99999.SL.092","OurCrowd (Investment in ASPF II) L.P.","VIRGIN ISLANDS (BRITISH)"
"3PNV7E.99999.SL.092","OurCrowd (Investment in ASPF II - ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"NW6NSS.99999.SL.092","OurCrowd Nominee Limited","VIRGIN ISLANDS (BRITISH)"
"2E4SZN.99999.SL.092","Dynamo Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7CGATB.99999.SL.092","OurCrowd (Investment in Terra) L.P.","VIRGIN ISLANDS (BRITISH)"
"21REUA.99999.SL.092","SAU Capital Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"XI2QZH.00000.SP.092","GH Windmill (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"61NMJA.99999.SL.092","Amethyst Fern, Ltd","VIRGIN ISLANDS (BRITISH)"
"XXTRY6.99999.SL.092","CANYON TREK LIMITED","VIRGIN ISLANDS (BRITISH)"
"T6HU5W.99999.SL.092","Omakase Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"JUKP6K.00000.SP.092","Capcha Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"69QB69.00000.SP.092","Propwell Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YZPS3M.00000.SP.092","Bajan Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RB30S6.00000.SP.092","Tracer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NVRFT3.00000.SP.092","Wedgewood Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"6DPKNH.99999.SL.092","Moneda (BVI) Carlyle Partners VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"WH0SAW.99999.SL.092","Innovative Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"E75KKW.99999.SL.092","ADvantage AIV India L.P.","VIRGIN ISLANDS (BRITISH)"
"W8WCHF.99999.SL.092","SciClone Option Management Limited","VIRGIN ISLANDS (BRITISH)"
"YFDW6S.99999.SL.092","Vickery Rail, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C3AXI0.99999.SL.092","Vickery Rail Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Y5EU2.99999.SL.092","Celenian Market Neutral Opportunities Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"9WQ93R.99999.SL.092","OurCrowd (Investment in Onco) L.P.","VIRGIN ISLANDS (BRITISH)"
"A69HCH.99999.SL.092","Regina Holdings Group Inc.","VIRGIN ISLANDS (BRITISH)"
"7HG2CS.99999.SL.092","Moneda (BVI) Carlyle Realty Partners IX L.P.","VIRGIN ISLANDS (BRITISH)"
"2W9F50.99999.SL.092","NHPEA V Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HGYR6E.99999.SL.092","Lycosa Limited","VIRGIN ISLANDS (BRITISH)"
"329MR3.99999.SL.092","Crimson Cedar Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"SRIQLY.99999.SL.092","Marlow Branch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDBS52.99999.SL.092","Wired Orange Ltd","VIRGIN ISLANDS (BRITISH)"
"UL2QKU.99999.SL.092","ZOOE Global Ltd","VIRGIN ISLANDS (BRITISH)"
"FH5IGF.00000.SP.092","Fidinam Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PI6H9K.00000.SP.092","Solus Five (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"EEAKWK.99999.SL.092","Beyond Elongation (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"PXLPTC.99999.SL.092","SAT Liquid Direction Fund 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"SMACUP.99999.SL.092","Midas Markets Fund SPC - Markets Multi Asset Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FE3ZIB.99999.SL.092","LAV Star Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"6H9NIJ.99999.SL.092","Ethereal Ventures I Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"VBQDPF.99999.SL.092","HongShan Alliance D (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"XTNZPQ.99999.SL.092","Asiaseeds Associates, L.P.","VIRGIN ISLANDS (BRITISH)"
"EQX2RU.99999.SL.092","IBTIKAR II (BVI), INC.","VIRGIN ISLANDS (BRITISH)"
"P9T10J.99999.SL.092","Northwest Global Investment Corp","VIRGIN ISLANDS (BRITISH)"
"Y90C3T.99999.SL.092","BKCoin Multi-Strategy Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"SXXYNW.99999.SL.092","Merit Pride Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RRH4KD.99999.SL.092","CCAM ICG SE V LP","VIRGIN ISLANDS (BRITISH)"
"TZ2PU8.99999.SL.092","Beagle Limited","VIRGIN ISLANDS (BRITISH)"
"HRUFP0.99999.SL.092","Mega Vantage Development Limited","VIRGIN ISLANDS (BRITISH)"
"FZQECU.99999.SL.092","Atka Seed Capital Limited","VIRGIN ISLANDS (BRITISH)"
"AHLWE9.99999.SL.092","BlueBay Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HXGNND.99999.SL.092","Youxia RUNE Fund (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"8AJGCE.99999.SL.092","JCAF Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"WD0AXJ.99999.SL.092","MOONLIGHT VALLEY LTD","VIRGIN ISLANDS (BRITISH)"
"V92K6I.99999.SL.092","S2F Delta Offshore, Limited","VIRGIN ISLANDS (BRITISH)"
"4ZUYMM.99999.SL.092","MetaPoint Asset Management (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IJDAK9.99999.SL.092","Full Fortune Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"7DQT9J.00000.SP.092","Tinos Management (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8IDHP.99999.SL.092","Prologue Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"3LU06P.99999.SL.092","Tranquility Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8C7CMN.99999.SL.092","Consumer Opportunities (Athome) Limited","VIRGIN ISLANDS (BRITISH)"
"TZ7PKE.99999.SL.092","First European Realty Limited","VIRGIN ISLANDS (BRITISH)"
"EP4GJ1.99999.SL.092","OurCrowd (Investment in PFC 21) L.P.","VIRGIN ISLANDS (BRITISH)"
"JN6HBY.99999.SL.092","M&M FINANCIAL SERVICES S.A.","VIRGIN ISLANDS (BRITISH)"
"ESNEFY.99999.SL.092","dao5 capital fund L.P.","VIRGIN ISLANDS (BRITISH)"
"MKSWRC.99999.SL.092","Portola Springs Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AYNJHX.99999.SL.092","Translunar Crypto, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DUBHIH.99999.SL.092","Windsor Asia Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"T19DNQ.99999.SL.092","VanEck Treasury Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1R3I2Y.99999.SL.092","Soteria (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVB1SY.99999.SL.092","SCC Alliance 2023-I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"KSPLC7.00000.SP.092","Padlock Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"GT5FV0.99999.SL.092","VC3 Fund I LP","VIRGIN ISLANDS (BRITISH)"
"4MW87H.99999.SL.092","OurCrowd (Investment in EveryCo) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y8GZYR.99999.SL.092","Gaingels OurCrowd (Investment in PC5) L.P.","VIRGIN ISLANDS (BRITISH)"
"RKWYS0.99999.SL.092","TRL (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHDFEH.99999.SL.092","Cressida Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"P4TZ29.99999.SL.092","Growth Development Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"SD0L4Z.99999.SL.092","Amalgamated Financial Services Corporation","VIRGIN ISLANDS (BRITISH)"
"U4EAHE.99999.SL.092","Eternity Network Inc","VIRGIN ISLANDS (BRITISH)"
"ZX7BWN.99999.SL.092","Sayacorp (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4JXX8B.99999.SL.092","Symmetry Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DY0QJG.99999.SL.092","MOUNTAIN SPRING CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"BMJSNM.99999.SL.092","ABC Holdings CL Limited","VIRGIN ISLANDS (BRITISH)"
"SRT2Q5.99999.SL.092","OurCrowd (Investment in PFC 31) L.P.","VIRGIN ISLANDS (BRITISH)"
"UA8ZWY.99999.SL.092","Falcon Impossible Kicks SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"6VVC83.99999.SL.092","Falcon Impossible Kicks SPIV III Ltd","VIRGIN ISLANDS (BRITISH)"
"WHEMD9.99999.SL.092","Private Markets Premium Offering 2021 - DCP Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"92LLQ0.00000.SP.092","JTC TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"K89W7J.99999.SL.092","Metaworld Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KANG5B.99999.SL.092","Starry Light Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YSW9N4.99999.SL.092","Bluesword Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"USZB3X.99999.SL.092","Pirusa Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"K5WLLT.99999.SL.092","Maxsynergy Trust","VIRGIN ISLANDS (BRITISH)"
"95GN16.99999.SL.092","PSOF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"NL33XC.99999.SL.092","Grand AH Tower Ltd.","VIRGIN ISLANDS (BRITISH)"
"2HN5FH.99999.SL.092","GZC GLOBAL CURRENCIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"1FVRI9.99999.SL.092","Gaingels OurCrowd (Investment in PC4) L.P.","VIRGIN ISLANDS (BRITISH)"
"4VBHZM.99999.SL.092","OurCrowd (Investment in Bnaut) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZPIYD8.99999.SL.092","OurCrowd (Investment in FDB- QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"IL82HD.99999.SL.092","Mirae Asset Growth 12 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"XRMGPC.99999.SL.092","Precious Treasure Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4BNVLG.99999.SL.092","X-Margin Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"XMHSTD.99999.SL.092","JBR Holding Inc.","VIRGIN ISLANDS (BRITISH)"
"B0IQQG.99999.SL.092","Cacula Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F0T2UV.99999.SL.092","Atlas InfinityIII Ltd","VIRGIN ISLANDS (BRITISH)"
"F99L71.99999.SL.092","EVERGREEN ENTERPRISES HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6VE7DW.99999.SL.092","Mare Cheia Ltd.","VIRGIN ISLANDS (BRITISH)"
"RYLTGP.99999.SL.092","Thunderbolt Fund 1 Limited","VIRGIN ISLANDS (BRITISH)"
"TYAZAQ.99999.SL.092","Ion Pacific Matoke Limited","VIRGIN ISLANDS (BRITISH)"
"AX1NDN.00000.SP.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZGCGE.99999.SL.092","Rise Ventures Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J0S1F0.99999.SL.092","ROSY TREASURE INTERNATIONAL","VIRGIN ISLANDS (BRITISH)"
"GZAR20.99999.SL.092","OurCrowd (Investment in Light) L.P.","VIRGIN ISLANDS (BRITISH)"
"B90VNX.99999.SL.092","OurCrowd (Investment in PFC 30) L.P.","VIRGIN ISLANDS (BRITISH)"
"U4AKZD.99999.SL.092","Oasim Capital Limited","VIRGIN ISLANDS (BRITISH)"
"D3PIEZ.99999.SL.092","All Worth Limited","VIRGIN ISLANDS (BRITISH)"
"8BYE0U.99999.SL.092","FalconStead Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"CLV9MB.99999.SL.092","Bluesword Trust","VIRGIN ISLANDS (BRITISH)"
"2ZFTLJ.99999.SL.092","Dorco Asset Management Corp","VIRGIN ISLANDS (BRITISH)"
"Q4J9CU.99999.SL.092","Thriving Hope Limited","VIRGIN ISLANDS (BRITISH)"
"ISSFQ6.99999.SL.092","Eastern Forest Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"F2HQKS.00000.LE.092","GMC Assets Corporation","VIRGIN ISLANDS (BRITISH)"
"AU0XEW.99999.SL.092","Soar Racer Limited","VIRGIN ISLANDS (BRITISH)"
"4GXWLF.99999.SL.092","NHPEA V Kiwi (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"258Y49.99999.SL.092","NHPEA V Unicorn (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XBXYBA.99999.SL.092","Elephas Samadhi Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JNQ3GF.99999.SL.092","Papito Trust","VIRGIN ISLANDS (BRITISH)"
"K1MSL8.99999.SL.092","Aconcagua Segregated Portfolio of Viallion Strategies Master SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JYU7MA.99999.SL.092","Jiayan Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"J6TT67.99999.SL.092","Reddy Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"FNYSPD.99999.SL.092","JADE SHINE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"NEWNAP.99999.SL.092","Excalibur Capital Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"AJZ0K4.99999.SL.092","LINK Delivery Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VRDXMZ.99999.SL.092","Smrti Frontier Limited","VIRGIN ISLANDS (BRITISH)"
"24WC0L.99999.SL.092","Sectoral CD 8 Limited","VIRGIN ISLANDS (BRITISH)"
"CSVK9W.99999.SL.092","Hermitage Capital (BVI) One Limited","VIRGIN ISLANDS (BRITISH)"
"AKCDBK.99999.SL.092","Durian Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"B4A4C3.99999.SL.092","J3L Capital Xenon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UZXKMB.99999.SL.092","MASDEVALIA INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"L3YJCV.99999.SL.092","KPI La Jolla International I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9MLGNI.99999.SL.092","Carrington Holdco (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J5GUU.99999.SL.092","Right Noble Limited","VIRGIN ISLANDS (BRITISH)"
"NEUIPR.99999.SL.092","TFI Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"UEDGI9.99999.SL.092","BH Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00070.ME.092","Breithorn (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00020.ME.092","Jiashan ADC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M8N6MA.99999.SL.092","Creditrust Consortium (BVI) Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"8SNACG.99999.SL.092","Alam Alpha LP","VIRGIN ISLANDS (BRITISH)"
"0MEGWP.99999.SL.092","The Rally Holding Trust","VIRGIN ISLANDS (BRITISH)"
"DN5JBZ.99999.SL.092","Little Good Invest Limited","VIRGIN ISLANDS (BRITISH)"
"FATBX0.99999.SL.092","OurCrowd (Investment in NMC VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"K8EY4F.99999.SL.092","ACE ELEMENT VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"963N4T.99999.SL.092","Jearine Gregor Corporation","VIRGIN ISLANDS (BRITISH)"
"G8KRAH.99999.SL.092","GSFC International Limited","VIRGIN ISLANDS (BRITISH)"
"493LUV.99999.SL.092","BETTER FUTURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TSAN8W.99999.SL.092","Soor Capital Venture Ltd","VIRGIN ISLANDS (BRITISH)"
"03NSDJ.99999.SL.092","K2 Overseas Investors I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCEBQ3.99999.SL.092","DharanaUC Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00008.ME.092","WD Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"PVCWVB.99999.SL.092","HL Triple Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"9ECI4V.99999.SL.092","Paqua Investors (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VCCK0N.99999.SL.092","Fernam LP","VIRGIN ISLANDS (BRITISH)"
"II4AEX.00000.SP.092","FORZFORT LIMITED","VIRGIN ISLANDS (BRITISH)"
"LS7IMU.99999.SL.092","S&C Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TWNF0R.99999.SL.092","Harvest Prestige Management Limited","VIRGIN ISLANDS (BRITISH)"
"QV916Q.99999.SL.092","Pleasant Resources Limited","VIRGIN ISLANDS (BRITISH)"
"0K4CHM.99999.SL.092","ZX Squared Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FJ1J3K.99999.SL.092","LEAP PROFIT INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"D07IRL.99999.SL.092","Gent Investment, LP","VIRGIN ISLANDS (BRITISH)"
"PDYMW4.99999.SL.092","VanEck IG Floating Rate Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DK78YI.00000.SP.092","NFT Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FVP46I.99999.SL.092","Sapphire Global International Ltd","VIRGIN ISLANDS (BRITISH)"
"ZMSPG4.99999.SL.092","Asia Legend Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MJ5NJY.99999.SL.092","Abundant Bliss International Limited","VIRGIN ISLANDS (BRITISH)"
"49L1FG.99999.SL.092","Accrete Copper Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"4ICBQ7.99999.SL.092","Accrete HCAI Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"6ELENY.99999.SL.092","StoneBridge Accrete Itch Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"2IMCXY.99999.SL.092","Sorare Syndicate SPV LP","VIRGIN ISLANDS (BRITISH)"
"67GQSR.99999.SL.092","STV Variable (Tabby) LP","VIRGIN ISLANDS (BRITISH)"
"3KK79Y.99999.SL.092","NHPEA V Shelter (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"AURL5N.99999.SL.092","Cbio Mice Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MTSWNH.99999.SL.092","CR Tech II Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HCPTAW.99999.SL.092","CPE 3D Pharmaceutical Limited","VIRGIN ISLANDS (BRITISH)"
"9XU0NL.99999.SL.092","CH ERP Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RA0595.00000.SP.092","Clover International Ventures (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"EVPVWU.99999.SL.092","Bitfwd Capital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V6NPLQ.99999.SL.092","Roux Investment Fund Inc","VIRGIN ISLANDS (BRITISH)"
"JX99GA.99999.SL.092","The Pentakos Brado Trust","VIRGIN ISLANDS (BRITISH)"
"X1NQG1.99999.SL.092","CCH Investment Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"C8WPKQ.99999.SL.092","CN AR Tech Limited","VIRGIN ISLANDS (BRITISH)"
"YTJATL.99999.SL.092","CPE Collagen Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KYRTT7.99999.SL.092","CPE Tonghe Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DRP78P.99999.SL.092","Haixia Dolphin LP","VIRGIN ISLANDS (BRITISH)"
"Z8K04H.99999.SL.092","ALAAMRY GLOBAL VALUE LTD.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00011.ME.092","Chita SPC Limited - RC Nucleus Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"XFWKMS.99999.SL.092","MQ Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"77LNDH.99999.SL.092","Arete Capital Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"3U9YJH.99999.SL.092","Sixth Turn Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"MNFE37.99999.SL.092","RT ONT LP","VIRGIN ISLANDS (BRITISH)"
"9PD0IU.99999.SL.092","Setrafin Fund 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"143X0X.99999.SL.092","MooreBrooke Ltd.","VIRGIN ISLANDS (BRITISH)"
"K7IQBP.99999.SL.092","OurCrowd (Investment in PFC 20) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q1VTUW.99999.SL.092","HHF Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"5PJTRP.99999.SL.092","HJP OXYGEN INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2C49ZS.99999.SL.040","Greenblue Lake","AUSTRIA"
"I4AL59.99999.SL.040","Edinger Spezialfonds","AUSTRIA"
"TGTXUN.99999.SL.040","BlumM","AUSTRIA"
"93RQI5.99999.SL.040","FFA1","AUSTRIA"
"6SBGTQ.99999.SL.040","Schoellerbank PF 33","AUSTRIA"
"9E36AH.99999.SL.040","Raiffeisenkasse Weinviertel Nordost eGen","AUSTRIA"
"2K2LEY.99999.SL.040","Sirius 111","AUSTRIA"
"J5HJ7V.99999.SL.040","Raiffeisen Regionalbank Achensee eGen","AUSTRIA"
"F44U5H.99999.SL.040","Raiffeisenbank Murau eGen","AUSTRIA"
"XK5AXB.99999.SL.040","VBV VK Aktiendachfonds","AUSTRIA"
"5920VW.99999.SL.040","Henviro 2","AUSTRIA"
"CQRK2K.99999.SL.040","Constantia Multi Invest 147","AUSTRIA"
"H6BZVU.99999.SL.040","Raiffeisenbank Kematen-Neuhofen eGen","AUSTRIA"
"TDLUW8.99999.SL.040","Raiffeisenbank Laengenfeld eGen","AUSTRIA"
"DFZ5MD.99999.SL.040","Sparkasse Muerzzuschlag AG","AUSTRIA"
"6F7JG8.99999.SL.040","AC 12","AUSTRIA"
"CSKKY9.99999.SL.040","SparTrust XIX","AUSTRIA"
"JAGYNX.99999.SL.040","SparTrust 35","AUSTRIA"
"6Y008I.99999.SL.040","Aktienstrategie global","AUSTRIA"
"RV19ET.99999.SL.040","Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien","AUSTRIA"
"JQWAE0.99999.SL.040","Best of 3 Banken-Fonds","AUSTRIA"
"GGNTGE.99999.SL.040","ERSTE RESERVE DOLLAR","AUSTRIA"
"32QM0K.99999.SL.040","VakifBank International AG","AUSTRIA"
"HESGE4.99999.SL.040","Raiffeisenbank Absam-Thaur-Volders eGen","AUSTRIA"
"VXZTQG.99999.SL.040","Spaengler Family Business Trust","AUSTRIA"
"9DGJJR.99999.SL.040","ERSTE RESERVE EURO PLUS","AUSTRIA"
"HNYRWS.99999.SL.040","KEPLER Osteuropa Plus Rentenfonds","AUSTRIA"
"M1GH0U.99999.SL.040","Amundi Oeko Sozial Net Zero Ambition Bond","AUSTRIA"
"EL8JA9.99999.SL.040","Raiffeisen-14-ESG-Mix","AUSTRIA"
"7V5TU2.00000.LE.040","Raiffeisenlandesbank Burgenland und Revisionsverband eGen","AUSTRIA"
"72CHPD.99999.SL.040","PCI - Diversified Equity Income Fund","AUSTRIA"
"PJ12A3.99999.SL.040","Active World Portfolio","AUSTRIA"
"EHDZ55.99999.SL.040","Raiffeisenbank Region Graz Nord eGen","AUSTRIA"
"KRPYXH.99999.SL.040","Raiffeisenbank Vorderbregenzerwald eGen","AUSTRIA"
"RG8CX2.99999.SL.040","ERSTE ALPHA 2","AUSTRIA"
"C1Z8KU.99999.SL.040","R 46-Fonds","AUSTRIA"
"RTY0XM.99999.SL.040","Constantia Multi Invest 146","AUSTRIA"
"W6EPV6.99999.SL.040","Raiffeisenbank Sued-Weststeiermark eGen","AUSTRIA"
"I69HVX.99999.SL.040","Sparkasse der Stadt Amstetten AG","AUSTRIA"
"0M0P0B.99999.SL.040","KEPLER Short Invest Rentenfonds","AUSTRIA"
"183PRY.99999.SL.040","VBV Low Carbon World Equities","AUSTRIA"
"CU31G5.99999.SL.040","RT Zukunftsvorsorge Aktienfonds","AUSTRIA"
"7BG4DC.99999.SL.040","3BG Best Stock Ideas","AUSTRIA"
"REQ565.99999.SL.040","Kathrein Mandatum 50","AUSTRIA"
"WIREGX.99999.SL.040","Kathrein Sustainable Dynamic Value","AUSTRIA"
"VX01AH.99999.SL.040","Raiffeisenbank Wr. Neustadt-Schneebergland eGen","AUSTRIA"
"XZ2X2N.99999.SL.040","3BG Dollar Bond","AUSTRIA"
"ZJ8APS.99999.SL.040","VM Strategie Dynamik CHF","AUSTRIA"
"AEABMI.99999.SL.040","Premium Balanced Invest","AUSTRIA"
"4B910R.99999.SL.040","Raiffeisenbank Oberes Innviertel","AUSTRIA"
"6IH92L.99999.SL.040","A 77","AUSTRIA"
"XV5MW1.99999.SL.040","Gutmann US Dividends","AUSTRIA"
"HQIBDX.99999.SL.040","Raiffeisenbank Region Kirchdorf eGen","AUSTRIA"
"NHA1QZ.99999.SL.040","Raiffeisenbank Mittlere Suedoststeiermark eGen","AUSTRIA"
"IV6VXM.99999.SL.040","SAFE","AUSTRIA"
"TZCX6X.99999.SL.040","Sirius 83","AUSTRIA"
"5MH472.99999.SL.040","Gebro Invest 15","AUSTRIA"
"YI2KHD.99999.SL.040","s-Zukunft Aktien 4","AUSTRIA"
"ZW6UY9.99999.SL.040","s Lebens-Aktienfonds","AUSTRIA"
"CCPCYL.99999.SL.040","Hypo Tirol Fonds dynamisch","AUSTRIA"
"AF1DCA.99999.SL.040","PRIME VALUES Growth","AUSTRIA"
"UB0I3W.99999.SL.040","Raiffeisenbank Region Gleisdorf-Pischelsdorf eGen","AUSTRIA"
"BHLZ21.99999.SL.036","TIP CE Trust","AUSTRALIA"
"P95EZT.99999.SL.036","Wellington Global Contrarian Equity Fund (Australia)","AUSTRALIA"
"R7QJRF.00001.ME.036","Phillip Capital Trading Pty Ltd","AUSTRALIA"
"BZ6C98.00000.SP.036","K2 Asset Management Ltd","AUSTRALIA"
"R2S40P.00093.ME.036","Hancock Farm Company Pty Limited","AUSTRALIA"
"IR8Q0P.99999.SL.036","Everest Absolute Return Fund","AUSTRALIA"
"0FI1A6.99999.SL.036","Petra Capital Pty Ltd","AUSTRALIA"
"QX0CQ8.99999.SL.044","BCC Investment Fund Ltd","BAHAMAS"
"T1LIG4.99999.SL.044","Britannia Bank & Trust Ltd.","BAHAMAS"
"JI8P1Y.99999.SL.044","EXTIBER LTD","BAHAMAS"
"193XP3.99999.SL.044","Prized Financial Assets Fund Ltd.","BAHAMAS"
"Y2HQZS.00000.SP.044","The Private Trust Corporation Limited","BAHAMAS"
"TWCUZ8.00000.SP.044","Siderscorp Limited","BAHAMAS"
"MNUUU4.00061.ME.044","Templeton Global Advisors Limited","BAHAMAS"
"SCVYEW.99999.SL.044","Cerberus Institutional Overseas IV, Ltd.","BAHAMAS"
"2GUQJT.99999.SL.044","Abaco Advisory Company","BAHAMAS"
"BIR3VI.99999.SL.044","STICHTING SAMUELSON","BAHAMAS"
"8MH3NR.99999.SL.044","Republican Invest Ltd.","BAHAMAS"
"NW9723.99999.SL.044","TWG Investment Fund Limited","BAHAMAS"
"YFMTTP.99999.SL.044","Hasma Investments I Limited","BAHAMAS"
"VBCC53.99999.SL.044","The Cadabra Family Trust","BAHAMAS"
"WWVRCS.99999.SL.044","GF Multiasset Class Fund Limited SAC","BAHAMAS"
"2TQ3IH.00005.ME.044","BBM Bank Limited","BAHAMAS"
"DRBMUB.99999.SL.044","KARS HOLDINGS INVEST SA","BAHAMAS"
"SET68T.00004.ME.044","MMG FUND SERVICES BAHAMAS LTD.","BAHAMAS"
"1M9DFT.99999.SL.031","Bank of Baku OJSC","AZERBAIJAN"
"FLI7LP.99999.SL.031","Unibank CB OJSC","AZERBAIJAN"
"ZKPVH5.99999.SL.031","Ziraat Bank Azerbaijan OJSC","AZERBAIJAN"
"771Q9S.99999.SL.031","Unicapital","AZERBAIJAN"
"9M2VYH.99999.SL.031","OJSC Caucasus Development Bank","AZERBAIJAN"
"XVX94U.99999.SL.031","OJSC KREDOBANK","AZERBAIJAN"
"GSSMSD.99999.SL.031","PASHA Bank OJSC","AZERBAIJAN"
"H44KGU.99999.SL.031","Gunay Bank OJSC","AZERBAIJAN"
"5BLJA0.99999.SL.031","Texnika Kapital Menecment MMC","AZERBAIJAN"
"1GTHRF.99999.SL.031","OJSC Bank Respublika","AZERBAIJAN"
"2A9SMV.99999.SL.031","National Depository Center of the Republic of Azerbaijan","AZERBAIJAN"
"UTKLQY.99999.SL.031","OJSC YELO BANK","AZERBAIJAN"
"ESW9MJ.99999.SL.031","PSG-Broker LLC","AZERBAIJAN"
"PLY3QW.99999.SL.031","Amrahbank OJSC","AZERBAIJAN"
"J15YF3.99999.SL.031","PSG Kapital Investment Company CJSC","AZERBAIJAN"
"MK2NK6.99999.SL.031","Standard Capital LLC","AZERBAIJAN"
"GWGNDC.00055.ME.031","YAPI KREDI BANK AZERBAIJAN CJSC","AZERBAIJAN"
"23MJU4.99999.SL.031","NaxcivanBank","AZERBAIJAN"
"FRU5U4.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"TPK3JT.99999.SL.031","TRUST ASSET MANAGEMENT LLC","AZERBAIJAN"
"0RD58I.99999.SL.031","Ganjabank OJS","AZERBAIJAN"
"ZPIZAT.99999.SL.031","Azerbaijan Industry Bank","AZERBAIJAN"
"3G2I22.00000.LE.031","OJSC International Bank of Azerbaijan","AZERBAIJAN"
"6HWZ76.99999.SL.031","BOB Broker LLC","AZERBAIJAN"
"DR46XR.99999.SL.031","Baku Interbank Currency Exchange","AZERBAIJAN"
"NUJ6X3.99999.SL.031","Invest-AZ LLC","AZERBAIJAN"
"XWR5TL.99999.SL.031","Deka-Bank CB OJSC","AZERBAIJAN"
"64ILK7.99999.SL.031","Azer Turk Bank OJSC","AZERBAIJAN"
"BLKAY7.99999.SL.031","Muganbank Open Joint-Stock Company","AZERBAIJAN"
"YZ908R.99999.SL.031","AFB Bank Open Joint Stock Company","AZERBAIJAN"
"5NHDMW.99999.SL.031","BROKDIL-AZ LLC","AZERBAIJAN"
"GDUSMU.99999.SL.031","United Credit Bank","AZERBAIJAN"
"MXPWPV.99999.SL.031","Xalq Bank","AZERBAIJAN"
"FGDQI4.99999.SL.031","Kapital Bank OJSC","AZERBAIJAN"
"QG6XFG.99999.SL.031","PASHA Capital Investment Company CJSC","AZERBAIJAN"
"TCNDZG.99999.SL.031","Turan Bank OJSC","AZERBAIJAN"
"2BFK5V.99999.SL.031","Azerbaijan Credit Bank OJS","AZERBAIJAN"
"1ZZALV.99999.SL.031","Bank Technique OJSC","AZERBAIJAN"
"ESXB62.99999.SL.031","Chelsea Capital LLC","AZERBAIJAN"
"IAI3X6.99999.SL.031","Open Joint-Stock Company DemirBank","AZERBAIJAN"
"QV05Z2.99999.SL.031","INVESTAZ ASSET MANAGEMENT LLC","AZERBAIJAN"
"1402YY.99999.SL.031","AzFinance Invest CJSC","AZERBAIJAN"
"N7U6HM.99999.SL.031","Ateshgah Life Insurance OJSC","AZERBAIJAN"
"AIJ717.99999.SL.031","Pasha Life Insurance JSC","AZERBAIJAN"
"DEVEWE.99999.SL.031","ADB Broker","AZERBAIJAN"
"61RS1R.99999.SL.031","Bank Eurasia OJSC","AZERBAIJAN"
"T8F427.99999.SL.031","CJSC Bank Standard CB","AZERBAIJAN"
"486XCI.99999.SL.031","Open Joint Stock Company AGBank","AZERBAIJAN"
"XA2FR0.99999.SL.031","Expressbank OJSC","AZERBAIJAN"
"IDP9AX.99999.SL.031","Premium Bank OJSC","AZERBAIJAN"
"D535SE.99999.SL.031","Rabitabank OJSC","AZERBAIJAN"
"LBIM5J.99999.SL.060","A. Eugene Brockman Charitable Trust","BERMUDA"
"ID2DVL.99999.SL.060","General Atlantic BnZ Companion Fund II (Bermuda) AIV, L.P","BERMUDA"
"UN73ZP.99999.SL.060","BIF BIP IV TCO Hedge AIV LP","BERMUDA"
"YFH32P.99999.SL.060","BIF BIP III TCO Hedge AIV LP","BERMUDA"
"838GF1.99999.SL.060","Wafra CG V (C) LP","BERMUDA"
"FUIYTL.99999.SL.060","Tikehau US CLO VIII, Ltd.","BERMUDA"
"FZCUUE.99999.SL.060","Winston Re Ltd.","BERMUDA"
"JXSU13.99999.SL.060","WAYS HoldCo Ltd.","BERMUDA"
"PSMB5G.99999.SL.060","Longleaf Pine Re Ltd.","BERMUDA"
"UMEU83.99999.SL.060","GAPCO CDA (L) BLOCKER - Class F, Ltd","BERMUDA"
"2CS92J.99999.SL.060","Fontana Holdings L.P.","BERMUDA"
"JC5FLW.99999.SL.060","Emerging Manager Platform Ltd. - Balsing Select Opportunities Fund","BERMUDA"
"ADB7GI.99999.SL.060","Drakewood Pioneer Physical Investments Sub-Fund","BERMUDA"
"YYVWFD.99999.SL.060","WK Aggregator Sharia LLC","BERMUDA"
"D7YQRS.99999.SL.060","Aurum BH Emerging Markets Multi Fund","BERMUDA"
"DKNIDX.99999.SL.060","Spectrum AIV LP","BERMUDA"
"T24QQX.99999.SL.060","Drakewood Resource Investments Sub-Fund","BERMUDA"
"UI5JD2.99999.SL.060","Ocean Funding 2022-1 Limited","BERMUDA"
"I03CC4.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A XENON AIV L.P.","BERMUDA"
"XTZIR6.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A ZINC AIV L.P.","BERMUDA"
"GQJQBV.99999.SL.060","Blackstone CSP-OS CNT Fund","BERMUDA"
"BKCI15.99999.SL.060","GAPCO Atlas KV, L.P.","BERMUDA"
"MHDCC6.99999.SL.044","STARMAX International Ltd.","BAHAMAS"
"ZIPWCG.99999.SL.044","COLOSSEUM INTERNATIONAL LTD.","BAHAMAS"
"LFKNN4.00000.SP.044","Jao Limited","BAHAMAS"
"J2T8K2.00000.SP.044","ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED","BAHAMAS"
"PQV54S.99999.SL.044","JF Investments Fund Ltd","BAHAMAS"
"PIB7LN.99999.SL.044","MIP Global Bahamas, LTD.","BAHAMAS"
"F828C3.99999.SL.044","Temptress Limited","BAHAMAS"
"30KX6P.00000.LE.044","Allux International Fund Ltd.","BAHAMAS"
"QFGET4.99999.SL.044","KILIMANJARO FOUNDATION","BAHAMAS"
"HHIEQJ.99999.SL.044","SUPPLIERCARD INTERNATIONAL FUND LIMITED","BAHAMAS"
"LNGU6X.99999.SL.044","Ledin Holdings SA","BAHAMAS"
"A8TP6K.99999.SL.044","AYAJ Investments Limited","BAHAMAS"
"XZ2U7T.00000.SP.044","Ambassador Directors Limited","BAHAMAS"
"H8JE86.00121.ME.044","Baraterre Limited","BAHAMAS"
"7VE3SK.99999.SL.044","RADAR CAPITAL FUND LIMITED","BAHAMAS"
"PMPNGY.99999.SL.044","Viceroy Ventures Inc.","BAHAMAS"
"MGVC26.00000.SP.044","IPG Family Office Limited","BAHAMAS"
"4W755T.00000.LE.044","Cygnus Fund Limited","BAHAMAS"
"GBGMTK.99999.SL.044","Jet Black Limited","BAHAMAS"
"6G3H34.99999.SL.044","JWL Business Trust","BAHAMAS"
"JBZ75V.99999.SL.044","International Financial Background Fenix Fund Ltd.","BAHAMAS"
"818WUA.99999.SL.044","MARANELLO PARTNERSHIP FUND LP","BAHAMAS"
"F0N6FM.00000.SP.044","Glaciergreen Limited","BAHAMAS"
"YA4QWD.00002.ME.044","Teak Limited","BAHAMAS"
"F8YTJJ.99999.SL.044","ACCPF INVESTMENT FUND LTD","BAHAMAS"
"IG6S1K.99999.SL.044","MMF MLP Ltd.","BAHAMAS"
"TFTPME.99999.SL.044","Melfort International Fund Limited","BAHAMAS"
"4ZY9PG.99999.SL.044","CEDAR WOOD ASSETS IC","BAHAMAS"
"22PEJD.99999.SL.044","The Riotrens Fund, Ltd.","BAHAMAS"
"A24HUR.99999.SL.044","IPY Ranch Limited","BAHAMAS"
"AXN5P8.99999.SL.044","AKATU INTERNATIONAL HOLDINGS LTD","BAHAMAS"
"3F9RPZ.00000.SP.044","First Trust Bank Limited","BAHAMAS"
"VGPTXY.99999.SL.044","HARTFORD GROWTH MANAGEMENT LTD","BAHAMAS"
"9R7NYA.99999.SL.044","The Hampton Bay Fund, Ltd.","BAHAMAS"
"ECGZQ3.99999.SL.044","Euro Fiduciary Limited","BAHAMAS"
"52RE8W.99999.SL.044","Sterling Asset Management Ltd.","BAHAMAS"
"KX251T.99999.SL.044","Oracle Capital Advisors Ltd.","BAHAMAS"
"LAYVMG.99999.SL.044","Capital Quant Fund Ltd","BAHAMAS"
"NA14VG.99999.SL.044","Enhanced Global Fixed Income Strategy Master Fund, Ltd","BAHAMAS"
"G1Y680.99999.SL.044","Shogun Worldwide Investment Fund Ltd","BAHAMAS"
"VB92QM.99999.SL.044","KAJ Investments I Limited","BAHAMAS"
"Q7628F.00318.ME.044","Fundamentum Limited","BAHAMAS"
"I27CRY.00000.LE.044","Deltec Bank & Trust Limited","BAHAMAS"
"SC70K1.99999.SL.044","Cerberus Institutional Overseas III, Ltd.","BAHAMAS"
"YVSQNH.99999.SL.044","Roundtable Canadian Offshore Hedge Fund","BAHAMAS"
"SDB2TK.99999.SL.112","Joint Stock Bank of Growth and Business Development GBD-Bank","BELARUS"
"MG055W.99999.SL.056","Novalis II Comm.V.","BELGIUM"
"TH5JMY.99999.SL.056","NewB Invest","BELGIUM"
"V51LJU.99999.SL.056","Novalis N.V.","BELGIUM"
"DATJV6.00000.SP.056","IVESAM NV","BELGIUM"
"ECFP85.99999.SL.056","EverBlue BV Private Privak naar Belgisch recht","BELGIUM"
"JPC837.99999.SL.056","KBF FUND","BELGIUM"
"LWYT7A.99999.SL.056","TillCap","BELGIUM"
"KYKSTM.99999.SL.056","Quaestor CI-Participatie","BELGIUM"
"IJLD9P.99999.SL.056","By Your Side Coaching SRL","BELGIUM"
"4HD64X.99999.SL.056","Vybros Capital Partners BV","BELGIUM"
"J1SSZC.99999.SL.056","Nomads II Privak","BELGIUM"
"DFWZUU.99999.SL.056","Vendis Capital IV BV","BELGIUM"
"GYGP05.99999.SL.044","Gables Resources Fund Ltd.","BAHAMAS"
"A84815.99999.SL.044","Sun Island Transfers Limited","BAHAMAS"
"DBWQSU.99999.SL.044","Bahama Islands Co-operative Credit Union Limited","BAHAMAS"
"FRJ0B9.99999.SL.044","Paguil Fund Icon","BAHAMAS"
"CZPDR0.99999.SL.044","BRENT HOLDING LIMITED","BAHAMAS"
"UH0I5S.99999.SL.044","Touchstone Advisory Ltd.","BAHAMAS"
"V5WRG4.99999.SL.044","Fractal Asset Global Investments Ltd.","BAHAMAS"
"Q39E7I.99999.SL.044","Black Conch Fund Ltd.","BAHAMAS"
"E6HE52.99999.SL.044","Americas Energy Growth Fund Ltd","BAHAMAS"
"8XGNC5.99999.SL.044","MCMT Holdings Limited","BAHAMAS"
"29HFS8.99999.SL.044","CAPSUR TECHNOLOGY FUND I LTD. (SAC) - E-COMMERCE FUND","BAHAMAS"
"QAV6PL.99999.SL.044","Caravel Capital Fund Ltd.","BAHAMAS"
"Z0QD52.99999.SL.044","The Britannia Liquidity Fund Limited","BAHAMAS"
"6PHE5N.99999.SL.044","Hudson River Holdings Corp.","BAHAMAS"
"RG4BVD.99999.SL.044","DJINDA EQUITIES FUND LTD.","BAHAMAS"
"X9AEEC.99999.SL.044","The Grand Bahama Cooperative Credit Union Ltd.","BAHAMAS"
"6GSSX1.00007.ME.044","RF International Investment Fund Ltd","BAHAMAS"
"T9MBFE.99999.SL.044","Arbalete Two Limited","BAHAMAS"
"3EXX54.99999.SL.044","MM HEDGE ICON","BAHAMAS"
"KTCHPK.00004.ME.044","Kolaghassi Capital Ltd","BAHAMAS"
"D5AG6M.99999.SL.044","GLOBALINVEST FUND LIMITED","BAHAMAS"
"1JC7PN.99999.SL.044","ANKY PROPERTY LIMITED","BAHAMAS"
"HJA6GS.99999.SL.044","SORELLA LIMITED","BAHAMAS"
"LZI8MX.99999.SL.044","Color International Holding Consultants Inc.","BAHAMAS"
"3CM062.99999.SL.044","Burgos Capital Holdings Ltd.","BAHAMAS"
"YQGVD1.99999.SL.044","ALLIANCE PRIME NET LEASE FUND IC","BAHAMAS"
"HKLTY2.99999.SL.044","Ahimsa Investments Ltd.","BAHAMAS"
"ZVQV80.99999.SL.044","Tactical River Fund Ltd.","BAHAMAS"
"AG965L.99999.SL.044","Global Income Plus Fund Ltd.","BAHAMAS"
"BZI8HG.99999.SL.044","TCB Investments Limited Partnership","BAHAMAS"
"IGVXIS.99999.SL.044","Gobright Investment Fund Ltd","BAHAMAS"
"0C0YW0.99999.SL.044","Arc Investments Global Fund Ltd.","BAHAMAS"
"LCD8ST.99999.SL.044","Victorem Global Performance Fund Ltd.","BAHAMAS"
"MUI8LK.99999.SL.044","International Investment Bank Ltd Bahamas","BAHAMAS"
"6GSSX1.00000.LE.044","RF Bank & Trust (Bahamas) Limited","BAHAMAS"
"JH20AA.99999.SL.044","KALEIDOSCOPE MANAGEMENT LIMITED","BAHAMAS"
"016C5S.99999.SL.044","Passerine at Abaco Ltd.","BAHAMAS"
"85IALT.00000.SP.044","Jutaku Services Limited","BAHAMAS"
"45IGV0.99999.SL.044","Heritage Corporate Services Limited","BAHAMAS"
"EAZ7JX.99999.SL.044","Multi Strategies Leveraged Income Fund Ltd.","BAHAMAS"
"2X4QXV.99999.SL.044","Zane Capital Limited","BAHAMAS"
"4YEU2K.99999.SL.044","Santa Anastacia Inv. & Arbitrage Fund Ltd.","BAHAMAS"
"SC8K05.99999.SL.044","IX Capital Group Limited","BAHAMAS"
"V1H026.99999.SL.044","Cityview Direct Investment Limited","BAHAMAS"
"FYY15T.99999.SL.044","Valdy Administration (Bahamas) Ltd.","BAHAMAS"
"9CYQ1D.99999.SL.044","IRES International Real Estate Solution Fund Ltd.","BAHAMAS"
"R4KRWS.99999.SL.044","918 Investment Fund Ltd.","BAHAMAS"
"U5KZ2Q.99999.SL.044","ED Management Limited","BAHAMAS"
"DENGIC.99999.SL.044","Smyrnium Securities, LDC","BAHAMAS"
"QYLILC.99999.SL.044","GQ Capital Markets Limited","BAHAMAS"
"XPF4S0.99999.SL.044","QUANTALPHA FUND LTD.","BAHAMAS"
"EHEEEF.99999.SL.044","The Amherst Foundation","BAHAMAS"
"N2CI0B.00263.ME.044","Stretford Nominees Limited","BAHAMAS"
"9K0CX3.00000.SP.044","TSAG Digital Multi-Strategy Fund","BAHAMAS"
"ZZDPQY.99999.SL.044","JBW Debt Fund Ltd.","BAHAMAS"
"EF2QGM.00000.SP.044","ECG South Beach I Icon","BAHAMAS"
"QX9YVR.99999.SL.044","Baldwin Park Opportunities, Ltd","BAHAMAS"
"EPQMU6.99999.SL.044","Campo Belo Holdings Ltd.","BAHAMAS"
"6YI972.99999.SL.044","Shine Vistas Limited","BAHAMAS"
"8AIIM1.99999.SL.044","Oshkosh Trust","BAHAMAS"
"VPUFAI.99999.SL.044","Nordica Balanced Fund Limited","BAHAMAS"
"R9L9S0.99999.SL.044","VLT Company Ltd.","BAHAMAS"
"R32KGD.99999.SL.044","FAEX Fund Ltd.","BAHAMAS"
"L45KM0.99999.SL.044","TMB3 Fund Ltd.","BAHAMAS"
"7BCWJF.99999.SL.044","Century Quest Ltd","BAHAMAS"
"Q8BE3B.99999.SL.044","Deeptrade Ltd.","BAHAMAS"
"UNBT8Q.99999.SL.044","High Bridge Investment Fund Ltd.","BAHAMAS"
"DT38LQ.99999.SL.044","BMC METALS INC.","BAHAMAS"
"FTH3KC.99999.SL.044","TRIPLE M Opportunities Investment Fund Ltd. SAC.","BAHAMAS"
"YCDCJ9.99999.SL.044","Fincredit Fund Ltd.","BAHAMAS"
"62KFSQ.99999.SL.044","Global Income Fund Ltd.","BAHAMAS"
"C2148Q.99999.SL.044","SAN PEDRO HOLDINGS INC.","BAHAMAS"
"90UIMV.99999.SL.044","TNA Fund, SAC - Venture Capital Segregated Portfolio","BAHAMAS"
"A9R2RQ.00000.SP.044","Windsor Trustees (Bahamas) Limited","BAHAMAS"
"I6CHVN.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC","BAHAMAS"
"HY3RUD.99999.SL.044","Q I Advisors (Bahamas) Ltd.","BAHAMAS"
"KH071B.99999.SL.044","Maximon Fun Trust","BAHAMAS"
"95MJRT.00000.SP.044","Black Isle Management Services Ltd.","BAHAMAS"
"2XQ0K4.00000.SP.044","Leno Corporate Services Ltd","BAHAMAS"
"Y10CU7.99999.SL.044","IC Markets Ltd.","BAHAMAS"
"49UPMJ.99999.SL.044","Investar Securities Ltd.","BAHAMAS"
"1GQIKV.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV GP L.P.","BERMUDA"
"X20DTA.99999.SL.060","Concordia Re Ltd.","BERMUDA"
"8DTE3K.99999.SL.060","Aurum Doberman Fund","BERMUDA"
"TKSG3N.99999.SL.060","SFL Parkway Ltd.","BERMUDA"
"P5RXHF.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ceylon AIV L.P.","BERMUDA"
"KN1LNT.99999.SL.060","1863 Fund Ltd","BERMUDA"
"GCLVC5.99999.SL.060","W-Catalina Holdings II Ltd.","BERMUDA"
"YQR2K2.99999.SL.060","LIBERICA ILS FUND LTD","BERMUDA"
"L3BE9Q.99999.SL.060","WIC GH-GP Ltd.","BERMUDA"
"SIRZ3B.99999.SL.060","CC Jade Manager L.P.","BERMUDA"
"V99CPU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Aventurine AIV L.P.","BERMUDA"
"6B57XW.99999.SL.060","SFL Close Holdings Ltd.","BERMUDA"
"7FHEL5.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ceylon AIV L.P.","BERMUDA"
"JN7DVS.99999.SL.060","Nightingale Partners, LP.","BERMUDA"
"439RPJ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Ammolite AIV L.P.","BERMUDA"
"SCQ3WI.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Fornax AIV L.P.","BERMUDA"
"E3D1L2.99999.SL.060","BEP BIF IV AIV LP","BERMUDA"
"MPX43D.99999.SL.060","Carlyle US CLO 2019-4, Ltd.","BERMUDA"
"2Z43A2.99999.SL.060","BIP Bermuda Holdings IX Limited","BERMUDA"
"TEDAL1.99999.SL.060","Columbus PTC Ltd","BERMUDA"
"PTGK48.99999.SL.060","Nautical Bulk Sub Holding 1 Limited","BERMUDA"
"Q63L55.99999.SL.060","Nautical Bulk Sub Holding 2 Limited","BERMUDA"
"VB1A2D.99999.SL.060","3264 Re Ltd.","BERMUDA"
"TGY6DM.99999.SL.060","BIF IV AIV LP","BERMUDA"
"140SBI.99999.SL.060","WASP Boca AIV LP","BERMUDA"
"4P1DZP.00000.SP.060","Petworth Services (PTC) Ltd","BERMUDA"
"C3SVEJ.99999.SL.060","Monticello Capital Partners Limited","BERMUDA"
"591YYF.99999.SL.060","Frontline Re Ltd.","BERMUDA"
"3VGNTE.99999.SL.060","Versutus Ltd.","BERMUDA"
"9LXC5X.99999.SL.060","Lifeco PTC Ltd","BERMUDA"
"3IGCA7.99999.SL.060","HS Maritime Co-Fund LP","BERMUDA"
"9SR7E0.99999.SL.060","Longtail Underwriting Ltd.","BERMUDA"
"DQF14W.99999.SL.060","Avista Healthcare Coinvestment Vehicle, L.P.","BERMUDA"
"1E3TU0.99999.SL.060","RLGH CC LP","BERMUDA"
"6E4DCI.99999.SL.060","Wafra CG III HoldCo Ltd.","BERMUDA"
"H2VL1V.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Telescopium AIV L.P.","BERMUDA"
"EHWLEM.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Triangulum AIV L.P.","BERMUDA"
"NF5PRW.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Triangulum AIV L.P.","BERMUDA"
"DDISFN.99999.SL.060","Thopas Re Ltd. Acting in Respect of Segregated Account 2019-1","BERMUDA"
"XHE184.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Centaurus AIV L.P.","BERMUDA"
"42IXBN.99999.SL.554","Global Infrastructure","NEW ZEALAND"
"3F5N1V.99999.SL.554","NFC Family Trust","NEW ZEALAND"
"K4TMWV.99999.SL.554","New Zealand Utilities","NEW ZEALAND"
"71SR7L.99999.SL.554","Global Property","NEW ZEALAND"
"X7GMUG.99999.SL.554","The K & H Whitehead Trust","NEW ZEALAND"
"FZ4HSJ.99999.SL.554","Elim Education Impact Investment Trust","NEW ZEALAND"
"DVV547.99999.SL.554","CORT Investment #1 Trust","NEW ZEALAND"
"1SNFRM.99999.SL.554","The S N & S E Everard Trusts Partnership","NEW ZEALAND"
"8IVNEE.99999.SL.554","J & B Martin Family Trust","NEW ZEALAND"
"0CVDSE.99999.SL.554","The P.L. and G.L. Watson Family Trust","NEW ZEALAND"
"BPW7G4.99999.SL.554","Estate D I Stewart","NEW ZEALAND"
"3JI33A.99999.SL.554","The Pender Family Trust No 4","NEW ZEALAND"
"KGDEWK.00056.ME.554","SIMPLICITY NOMINEES LIMITED","NEW ZEALAND"
"UDW0ES.99999.SL.554","Ranch Investment Trust","NEW ZEALAND"
"3Q82ZX.99999.SL.554","The Isabella Family Trust","NEW ZEALAND"
"XUG7DF.99999.SL.554","Booster Savvy Scheme","NEW ZEALAND"
"56M6RN.99999.SL.554","Future Planet New Zealand Limited Partnership","NEW ZEALAND"
"PUX6N8.99999.SL.554","Camp (No. 2) Trust","NEW ZEALAND"
"5VRLSU.99999.SL.554","Leo Limited Partnership","NEW ZEALAND"
"493S1T.00000.SP.554","FDC Family Trust","NEW ZEALAND"
"I8I2QH.99999.SL.554","Highlander NZ Limited","NEW ZEALAND"
"4H086P.99999.SL.554","Harbour Asset Management Limited","NEW ZEALAND"
"T7FW17.99999.SL.554","Oskins Family Trust","NEW ZEALAND"
"Z9GQV7.99999.SL.554","Hatch Invest NZ Limited","NEW ZEALAND"
"YFPQMC.99999.SL.554","Eden NZ GP Limited","NEW ZEALAND"
"UHNZ5G.99999.SL.554","Reuben Bennett Family Trust","NEW ZEALAND"
"LR9PUM.00000.SP.554","BETASHARES CAPITAL NZ LIMITED","NEW ZEALAND"
"THWQRG.99999.SL.554","McKinnon and Collyer Family Trust","NEW ZEALAND"
"ECNU5L.99999.SL.554","David Seaton Family Trust","NEW ZEALAND"
"U7QK8S.99999.SL.554","Trustees Executors Limited in its capacity as trustee of the MTF Opala Trust 2023","NEW ZEALAND"
"ETC06N.99999.SL.554","Positive Property Fund Holdings Limited","NEW ZEALAND"
"RTJW8A.99999.SL.554","Estate A P M Hodge - Dennis Fund","NEW ZEALAND"
"HBQWGU.99999.SL.554","JBWere (NZ) Nominees Limited","NEW ZEALAND"
"EHGY90.99999.SL.554","Welgelegen Trust","NEW ZEALAND"
"JAXWHF.99999.SL.554","Merrick Investment Trust","NEW ZEALAND"
"LY9Q4L.99999.SL.554","Community Finance Housing Bond 15 Trust","NEW ZEALAND"
"GTEM2W.99999.SL.554","MCF3 Green Limited","NEW ZEALAND"
"S0SBB1.99999.SL.554","Little Family Trust","NEW ZEALAND"
"EACQKM.99999.SL.554","DQUS Family Trust","NEW ZEALAND"
"7D8PWU.99999.SL.554","V H Spencer Family Trust","NEW ZEALAND"
"SBSAR8.00000.LE.554","Covenant Trustee Services Limited","NEW ZEALAND"
"LBETYI.99999.SL.554","The Ross and Judith Davey Family Trust","NEW ZEALAND"
"9MRYE3.99999.SL.554","Trustees in the Carole Family Trust","NEW ZEALAND"
"Z0SJDU.99999.SL.554","EM & JB Busbridge Family A/C","NEW ZEALAND"
"D6W60F.99999.SL.554","Estate A R Scott","NEW ZEALAND"
"Q6L236.99999.SL.554","The Joe & Eve Major Trust","NEW ZEALAND"
"S98NKB.00009.ME.554","Jarden Scientific - Market Neutral Fund","NEW ZEALAND"
"D9UDER.99999.SL.554","A S Mitchell Family Trust","NEW ZEALAND"
"AVUSEP.99999.SL.554","Estate P M S Slocombe","NEW ZEALAND"
"VMTQ4S.99999.SL.554","M L Dixon Family Trust","NEW ZEALAND"
"YBEXJY.99999.SL.554","Elms Trust","NEW ZEALAND"
"SXRZ3A.99999.SL.554","REDWOOD LANDS FARMING LIMITED","NEW ZEALAND"
"9YESMC.99999.SL.554","The JBJMD Family Trust","NEW ZEALAND"
"S4BVWX.99999.SL.554","The Corin Family Trust","NEW ZEALAND"
"33SIJ3.99999.SL.554","The Stephenson Family Trust","NEW ZEALAND"
"Z2LKRY.99999.SL.554","MacDonald Trust Partnership","NEW ZEALAND"
"G6GI61.99999.SL.554","Wharekauri Trust","NEW ZEALAND"
"KAS2P7.99999.SL.554","B P & S M Milne Family Trust","NEW ZEALAND"
"87V1NL.99999.SL.554","NZ Funds WealthBuilder - Income Strategy","NEW ZEALAND"
"MFKW9W.99999.SL.554","AC & JR Ensor Family Trust","NEW ZEALAND"
"88MVLX.99999.SL.554","Deborah Chapman Trust Fund","NEW ZEALAND"
"K5LRQ6.00000.SP.554","Enterprise Angels Inc","NEW ZEALAND"
"7KC3DL.99999.SL.554","Graeme Mulholland Family Trust","NEW ZEALAND"
"G6Y8EW.99999.SL.554","Harcus Tuapawa Family Trust","NEW ZEALAND"
"MIQGDN.99999.SL.554","B D & K N Rear Family Trust","NEW ZEALAND"
"LMFG5H.99999.SL.554","Minimac Trust","NEW ZEALAND"
"WIAMI5.99999.SL.554","LJ Fund No.6 Limited","NEW ZEALAND"
"UWJA5H.99999.SL.554","C I & M I Stuart Family Trust","NEW ZEALAND"
"QW5EPH.99999.SL.554","Wilsen Enterprises (1992) Limited","NEW ZEALAND"
"CUSH5X.99999.SL.554","Cater Family Trust","NEW ZEALAND"
"5T5VFM.99999.SL.554","Pathfinder Global Responsibility Fund","NEW ZEALAND"
"RQ0E8X.99999.SL.554","Duck O Trust","NEW ZEALAND"
"68986X.99999.SL.554","Angus Winstone Family Trust No.2","NEW ZEALAND"
"DEK19T.99999.SL.554","Pathfinder Global Water Fund","NEW ZEALAND"
"2LWL5X.99999.SL.554","G. A. R. Den Family Trust","NEW ZEALAND"
"DEV7NA.99999.SL.554","Eliseo Partners (Asia) Limited","NEW ZEALAND"
"3JKVBF.00000.SP.554","MBT Trustees Limited","NEW ZEALAND"
"QNEZTF.99999.SL.554","Fran Farmer Family Trust","NEW ZEALAND"
"VR46NX.99999.SL.554","NZ Funds WealthBuilder - Growth Strategy","NEW ZEALAND"
"5DE2M6.99999.SL.554","Sew Hoy Family Trust","NEW ZEALAND"
"ECB8X4.99999.SL.554","Penny Cuthbert Trust","NEW ZEALAND"
"2UCT23.99999.SL.554","KJ & LM Coulton Trusts Partnership","NEW ZEALAND"
"KF3VK2.99999.SL.554","Masada Services Limited","NEW ZEALAND"
"08EHVF.99999.SL.554","Glamis Trust","NEW ZEALAND"
"84M8P3.99999.SL.554","John & Miriam Walter Family Trust","NEW ZEALAND"
"98M4S1.99999.SL.554","JJ Morgan Family Trust","NEW ZEALAND"
"3H0ENP.99999.SL.554","DEM Trust","NEW ZEALAND"
"Y9SRK2.99999.SL.554","G W and G R Clement Family Trust","NEW ZEALAND"
"1949WS.99999.SL.554","The M and M Leach Trust","NEW ZEALAND"
"ULCVM7.99999.SL.554","Rome Trust","NEW ZEALAND"
"5P2UC1.99999.SL.554","Marcel Gray Private Trust","NEW ZEALAND"
"6P46SM.99999.SL.554","The Jayne Waller Family Trust","NEW ZEALAND"
"JWGZLQ.99999.SL.554","Stephen and Gabriele Bourke Trust","NEW ZEALAND"
"8Y5JTA.99999.SL.554","J W McKenzie Family Trust","NEW ZEALAND"
"SBSAR8.00016.ME.554","MIF3 SJWD Limited","NEW ZEALAND"
"G2PJNL.99999.SL.554","The D'Artois Family Trust","NEW ZEALAND"
"S3EEVC.99999.SL.554","J B & G W A MacGillivray Family Trust","NEW ZEALAND"
"Q9WIRD.99999.SL.554","Step Ahead Trust","NEW ZEALAND"
"IMHV8S.99999.SL.554","Estate J L Cooley","NEW ZEALAND"
"LXREEL.99999.SL.554","Ardlui Charitable Trust","NEW ZEALAND"
"RMN4BV.99999.SL.554","The Leopard Trust","NEW ZEALAND"
"1K0BPF.99999.SL.554","General Finance Limited","NEW ZEALAND"
"14RE44.99999.SL.554","The Serval Trust","NEW ZEALAND"
"GWTMMS.99999.SL.554","Moro Trust","NEW ZEALAND"
"D586WJ.99999.SL.554","Natasha White Trust","NEW ZEALAND"
"12MDE5.99999.SL.554","Otago Sports Car Club Charitable Trust","NEW ZEALAND"
"3FCR2X.99999.SL.554","The Henry Family Trust","NEW ZEALAND"
"F3309D.99999.SL.554","Polson Higgs Nominees (2020) Limited","NEW ZEALAND"
"38SHST.99999.SL.554","A W & M R Henderson Partnership","NEW ZEALAND"
"K0SRN0.99999.SL.554","Redline Trust","NEW ZEALAND"
"SBSAR8.00017.ME.554","Greenplan (Rhodes 1997) No. 29 Nominee Limited","NEW ZEALAND"
"8LSXLZ.99999.SL.554","A E McColl Children's Trust No 2","NEW ZEALAND"
"CYJBWF.99999.SL.554","Graeme Cammick Property Trust","NEW ZEALAND"
"4WASJS.99999.SL.554","Estate E C Riseborough","NEW ZEALAND"
"TIIAFG.99999.SL.554","Cypress Trust","NEW ZEALAND"
"VR64TP.99999.SL.554","Sykes Family Trust","NEW ZEALAND"
"Q2FTLU.99999.SL.554","Craigellachie Fiduciaries (NZ) Limited","NEW ZEALAND"
"ABZSIB.99999.SL.554","Norman Family Trust","NEW ZEALAND"
"SBSAR8.00019.ME.554","WILLIAMS STREET NOMINEES LIMITED","NEW ZEALAND"
"XWRE4E.99999.SL.554","The Mullholland Trust","NEW ZEALAND"
"PTSXC8.99999.SL.554","Hoare Family Trust","NEW ZEALAND"
"K8R8S8.99999.SL.554","B K Trust","NEW ZEALAND"
"QE08ST.99999.SL.554","Blue Canoe Family Trust","NEW ZEALAND"
"SBU9DS.99999.SL.554","Take Five Trust","NEW ZEALAND"
"ZT6E8X.99999.SL.554","INGLOBAL TRUST LIMITED","NEW ZEALAND"
"U2TBZU.00000.SP.554","Medina Trustees Limited","NEW ZEALAND"
"52VQ0M.99999.SL.554","Estate Dale Colin Gilchrist","NEW ZEALAND"
"5R0AC5.99999.SL.554","Mint New Zealand SRI Equity Fund","NEW ZEALAND"
"SBSAR8.00018.ME.554","MIF3 Link Limited","NEW ZEALAND"
"RAPXCR.99999.SL.554","Lawrence Nathan Family Trust","NEW ZEALAND"
"BASVYY.00000.SP.554","Lyall Property Trustee Services Limited","NEW ZEALAND"
"CGDIWH.99999.SL.554","Drams Family Trust","NEW ZEALAND"
"168GYW.99999.SL.554","Alvarium Atlas Limited","NEW ZEALAND"
"62C9W2.00000.SP.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"VVERMY.99999.SL.554","Lillian Sayers Family Trust","NEW ZEALAND"
"3WI1LP.99999.SL.554","Prescott Trust","NEW ZEALAND"
"IKMQET.99999.SL.554","Leonard Trust","NEW ZEALAND"
"UBM19H.99999.SL.554","The Love Family Trust","NEW ZEALAND"
"R667HY.99999.SL.554","The Harvey Trust","NEW ZEALAND"
"RFJ6HE.99999.SL.554","June Hamlin Trust","NEW ZEALAND"
"JE0RIZ.99999.SL.554","Hawkdun Trust","NEW ZEALAND"
"HY0M00.99999.SL.554","Paretai Trust","NEW ZEALAND"
"CLE4GC.99999.SL.554","WHANUI WAIKATO LIMITED","NEW ZEALAND"
"FHAR5U.99999.SL.554","MCF3 E&P HoldCo Limited","NEW ZEALAND"
"483J12.99999.SL.554","Prime Building Systems Group Limited","NEW ZEALAND"
"33K4EX.99999.SL.554","Reeve Family Trust","NEW ZEALAND"
"U3U3J7.00001.ME.554","IVX(I)LP","NEW ZEALAND"
"SBSAR8.00054.ME.554","Greenplan (Awakino River 1995) Forest Partnership No.16 Nominee Limited","NEW ZEALAND"
"SBSAR8.00055.ME.554","Greenplan (Awakino River 1995) Forest Partnership No.17 Nominee Limited","NEW ZEALAND"
"DUP92D.99999.SL.554","Nina Simpson Trust","NEW ZEALAND"
"6PTW1I.99999.SL.554","New Zealand Kennel Club Incorporated (Dogs NZ)","NEW ZEALAND"
"SBSAR8.00051.ME.554","Greenplan (Arapito 1995) Forest Partnership No.10 Nominee Limited","NEW ZEALAND"
"SBSAR8.00052.ME.554","Greenplan (Arapito 1995) Forest Partnership No.11 Nominee Limited","NEW ZEALAND"
"SBSAR8.00053.ME.554","Greenplan (Arapito 1995) Forest Partnership No.12 Nominee Limited","NEW ZEALAND"
"SBSAR8.00057.ME.554","Greenplan (Awakino River 1996) Forest Partnership No.19 Nominee Limited","NEW ZEALAND"
"5F1CFT.99999.SL.554","Te Mapihi Trust","NEW ZEALAND"
"V0JKHX.99999.SL.554","Estate Hugo Charles Rusbridge","NEW ZEALAND"
"HZIVFJ.99999.SL.554","Totara Bush Trust","NEW ZEALAND"
"GZ9WA0.99999.SL.554","Island View Trust","NEW ZEALAND"
"7XX4R3.99999.SL.554","AJ Trust","NEW ZEALAND"
"G6DTGW.99999.SL.554","The I A Watson Family Trust","NEW ZEALAND"
"6RXYNW.99999.SL.554","AM Trustee (2021) Limited","NEW ZEALAND"
"EZIUK2.99999.SL.554","AM Trustee (2022) Limited","NEW ZEALAND"
"GLVL9B.99999.SL.554","Eden Rosebank Road Sub LP","NEW ZEALAND"
"E4SIIA.99999.SL.554","Jamie Blaxall Inheritance Trust","NEW ZEALAND"
"QR84PJ.99999.SL.554","The Hyndman Family Trust","NEW ZEALAND"
"MSHL8R.00000.SP.554","Downes Investment Trust","NEW ZEALAND"
"TSJYIR.99999.SL.554","Bridge Ongley Family Trust","NEW ZEALAND"
"7GWZ5I.99999.SL.554","Rothesay Trustees Limited","NEW ZEALAND"
"Z04CSU.99999.SL.554","Oasis Trust","NEW ZEALAND"
"U6VP5I.99999.SL.554","Wharetapu Family Trust","NEW ZEALAND"
"W4CBFD.99999.SL.554","Valuable Brokers Pacific Limited","NEW ZEALAND"
"8WMKT5.00009.ME.554","Perpetual Guardian Balanced ESG Fund","NEW ZEALAND"
"49G7WZ.99999.SL.554","Marakopa Griffin Trust","NEW ZEALAND"
"JS1N3S.99999.SL.554","Simon Clutterbuck Family Trust","NEW ZEALAND"
"ZIHIRE.99999.SL.554","Pioneer Capital Partners IV LP","NEW ZEALAND"
"H4MGRX.99999.SL.554","Pencarrow VI Investment Fund LP","NEW ZEALAND"
"6GDPH1.99999.SL.554","The Carson Medical Trust","NEW ZEALAND"
"Z2HLAP.99999.SL.554","The Bankhouse Trust 2001","NEW ZEALAND"
"YL6U19.99999.SL.554","M L Cochrane Family Trust No 2","NEW ZEALAND"
"BXI2PF.99999.SL.554","Weka Services (PTC) Limited","NEW ZEALAND"
"AUC27W.99999.SL.554","Kattothyrst Trust","NEW ZEALAND"
"1VAF21.99999.SL.554","Three Deans Trust","NEW ZEALAND"
"V73SAX.00126.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Bluestone Series 11 (NZ) Warehouse Trust","NEW ZEALAND"
"LLMSZB.99999.SL.554","David Morgan Family Trust","NEW ZEALAND"
"1RJ6SB.99999.SL.554","Lillie Rose Lasslett Inheritance Trust","NEW ZEALAND"
"PIF11G.99999.SL.554","D & T Milham Family Trust","NEW ZEALAND"
"V73SAX.00133.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Pallas NZ Funding Trust No. 1","NEW ZEALAND"
"V73SAX.00134.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Vincent Capital Warehouse A Trust","NEW ZEALAND"
"SBSAR8.00029.ME.554","Greenplan (Gateway 1998) No. 36 Nominee Limited","NEW ZEALAND"
"HQCG1F.99999.SL.554","Ettema Perry Trust","NEW ZEALAND"
"Y3DEH0.99999.SL.554","Maria Anne Trust","NEW ZEALAND"
"ADPUNJ.99999.SL.554","Nutting Family Trust No 1","NEW ZEALAND"
"GM1G16.99999.SL.554","Estate of LJ Blackler","NEW ZEALAND"
"FN80C8.99999.SL.554","Bowden Holdings Limited","NEW ZEALAND"
"52ZLT1.99999.SL.554","Dawn Gull Trust","NEW ZEALAND"
"7MV7WW.99999.SL.060","Roma Holdings JV Ltd","BERMUDA"
"6KCSF9.99999.SL.060","CP Longhorn I Ltd.","BERMUDA"
"4UIIMV.99999.SL.060","Thiel Multi-Manager Fund Ltd.","BERMUDA"
"0WZQBT.99999.SL.060","Kattegat Limited","BERMUDA"
"Q74ABQ.99999.SL.060","GAP Coinvestments (Bermuda) Ocean AIV B LP","BERMUDA"
"3G9KK7.99999.SL.060","Bradford Overseas Equities Fund III, LP","BERMUDA"
"G5ME2G.00026.ME.060","Third Party Preparers 26","BERMUDA"
"L8EBD0.00000.SP.060","Tessares Private Trustee Company Ltd","BERMUDA"
"3WJJC1.99999.SL.060","New Pacific Trust","BERMUDA"
"XTZ7N3.99999.SL.060","Aurum Isis Sterling Fund Ltd.","BERMUDA"
"WWR7I1.99999.SL.060","The Neil F. Stempel 2011 Trust","BERMUDA"
"FFM4C3.99999.SL.060","Russian Federation First Mercantile Fund Limited","BERMUDA"
"8D0N3B.00000.LE.060","The Bank of N.T. Butterfield & Son Limited","BERMUDA"
"97M6S1.99999.SL.060","Orion Co-Investments III LP","BERMUDA"
"SAQRET.99999.SL.060","EP Master 2006, L.P.","BERMUDA"
"4YARKK.99999.SL.060","GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO","BERMUDA"
"GRQ2DQ.00009.ME.060","Argus Wealth Management Limited","BERMUDA"
"VSWZU6.99999.SL.060","HIGHLAND CRUSADER OFFSHORE PARTNERS LP","BERMUDA"
"PR1FJN.99999.SL.060","Meditor Group Limited","BERMUDA"
"79M6F1.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC II","BERMUDA"
"JMFWGW.99999.SL.060","LPI, LLC","BERMUDA"
"YDK4DS.99999.SL.060","Assisi Management Limited","BERMUDA"
"ZE7FSV.00000.SP.060","Rawlinson and Hunter","BERMUDA"
"N4L6F8.99999.SL.060","OMF Fund II Li Bermuda LP","BERMUDA"
"BEVZTP.99999.SL.060","BSREP THG AIV E L.P.","BERMUDA"
"IQETPM.00000.SP.060","Winchester Global Trust Company Limited","BERMUDA"
"9XW334.00000.SP.060","Vincitas Limited","BERMUDA"
"ACK45E.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #35","BERMUDA"
"3SWW97.99999.SL.060","Buena Vista Limited","BERMUDA"
"7EEWDC.99999.SL.060","GMO ALTERNATIVE ALLOCATION SPC LTD.","BERMUDA"
"SU930G.00000.SP.060","Argus Wealth Management Limited","BERMUDA"
"XHC2RJ.99999.SL.060","EFG-HERMES FRONTIERS FUNDS LIMITED","BERMUDA"
"GR6DAW.00000.SP.060","BV Trustco Ltd.","BERMUDA"
"FM8C9V.00000.SP.060","Conyers Trust Company (Bermuda) Limited","BERMUDA"
"G5ME2G.00009.ME.060","Third Party Preparers 9","BERMUDA"
"RFE7EF.00000.LE.060","Gefinor Limited","BERMUDA"
"GXA1YE.99999.SL.060","WMC Claros (H) Ltd.","BERMUDA"
"JBBHS1.99999.SL.060","Lapis Ventures SAC Limited - Lapis US Fund","BERMUDA"
"7S68KJ.99999.SL.060","General Atlantic Partners (Bermuda), L.P.","BERMUDA"
"EM89V7.99999.SL.060","Wafra CP I LP","BERMUDA"
"XCT4ZS.99999.SL.060","AlphaCat Managers Ltd.","BERMUDA"
"SKPJMP.99999.SL.060","Canterbury Growth Fund Ltd.","BERMUDA"
"EKPA2G.99999.SL.060","The Morning Glory Declaration of Trust","BERMUDA"
"MKALCM.99999.SL.060","Aurum Managed Sterling Portfolio Ltd.","BERMUDA"
"RTECEI.99999.SL.060","Secureware India Technologies Fund I ISA","BERMUDA"
"QASDH2.99999.SL.060","Neptune Container Holdings Limited","BERMUDA"
"XCMKJF.99999.SL.060","WCM Global Opportunity Master Fund, L.P.","BERMUDA"
"SSQCEF.00000.SP.060","Brantridge Limited","BERMUDA"
"LCCC5X.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Heliodor AIV L.P.","BERMUDA"
"9C9UCG.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-E1","BERMUDA"
"FC0HLH.99999.SL.060","BIF IV BIP Buffalo AIV2 Bermuda LP","BERMUDA"
"MPTHS9.99999.SL.060","Aurora Fund Ltd.","BERMUDA"
"G75D5I.99999.SL.060","WFMS (Offshore  HoldCo- II) LP","BERMUDA"
"C5C6JQ.99999.SL.060","GA LV Holding L.P","BERMUDA"
"PPNDAV.99999.SL.060","GA LGA Holding L.P","BERMUDA"
"6S313W.99999.SL.060","Topanga Re. Ltd.","BERMUDA"
"FIQB95.99999.SL.060","BIP BID II AIV LP","BERMUDA"
"5SVDVZ.99999.SL.060","WFMS Fund (Offshore HoldCo-XXVI) Ltd.","BERMUDA"
"36Q3YA.99999.SL.060","BID Lending I (Bermuda) LP","BERMUDA"
"6TADMJ.99999.SL.060","Benor Invest Limited","BERMUDA"
"XN88XV.99999.SL.060","Alternatives Compliant Fund GP LLC","BERMUDA"
"JMU14Y.99999.SL.060","La Vie Re Limited","BERMUDA"
"J634A3.99999.SL.060","WSI Supreme Holdings (C) LLC","BERMUDA"
"7L2G2F.00031.ME.060","Athora NL Class D Holdings Ltd","BERMUDA"
"4825KN.99999.SL.060","WOCAP GLOBAL OPPORTUNITY INVESTMENT PARTNERS, L.P.","BERMUDA"
"KM8LK9.99999.SL.060","Carnot Fund Ltd.","BERMUDA"
"J2Z3HW.99999.SL.060","Cedar Financial Advisors LTD","BERMUDA"
"GZRE3F.99999.SL.060","Brookfield Property Partners L.P.","BERMUDA"
"32GJ64.99999.SL.060","EMERGING MANAGER PLATFORM (2) LTD-MARKET TRADE FUND","BERMUDA"
"4SCM7T.99999.SL.060","Evergreen Life Limited","BERMUDA"
"Q3AHNI.99999.SL.060","B3456782 LP","BERMUDA"
"KVPVF8.99999.SL.060","WSS-Radiant LLC","BERMUDA"
"CX8JN6.99999.SL.060","Shinhan Card 2022-3 International Ltd","BERMUDA"
"9PR8XX.99999.SL.060","BGTF Europe Holdings AIV L.P.","BERMUDA"
"GQ9MR0.99999.SL.060","General Atlantic Partners (Bermuda) CVT, L.P.","BERMUDA"
"E0HPRI.99999.SL.060","IP Lending X, Ltd.","BERMUDA"
"IX74H2.99999.SL.060","Tutor Bermuda HoldCo Limited","BERMUDA"
"65FGF5.99999.SL.060","PROfounders Capital GP Limited","BERMUDA"
"3SMF66.99999.SL.060","OCI Financing (Bermuda) Limited","BERMUDA"
"DBAU07.99999.SL.060","Oakley Capital I Limited","BERMUDA"
"BXX85N.99999.SL.060","Oakley Capital Private Equity III-B L.P.","BERMUDA"
"D6UVLX.99999.SL.060","Oakley Capital Manager Limited","BERMUDA"
"QJM9H4.99999.SL.060","General Atlantic (PG) Bermuda Coinvest, L.P.","BERMUDA"
"WIUV5R.99999.SL.060","BGTF Island AIV LP","BERMUDA"
"JBTI3N.99999.SL.060","GAPCO III (L) Blocker - Class T, Ltd","BERMUDA"
"M0HYG9.99999.SL.060","W-Float Holdings Ltd.","BERMUDA"
"F3DC5X.99999.SL.060","JPG SFR Holdings Ltd","BERMUDA"
"WV5IW1.99999.SL.060","BIF IV UK Aggregator LP","BERMUDA"
"MFZNGJ.99999.SL.060","GAPCO CDA (L) BLOCKER - Class L, Ltd","BERMUDA"
"5M91F3.99999.SL.060","BIP BID Euro AIV LP","BERMUDA"
"T00IAR.99999.SL.060","Blackstone CSP-MST JJJ Fund","BERMUDA"
"KTLNEU.99999.SL.060","Hudson Transport 2020 Aviation Recovery Fund LP","BERMUDA"
"QF6080.99999.SL.060","HS Opalescent LP","BERMUDA"
"8FGSGN.99999.SL.060","Alpha Sigma Capital Fund Ltd.","BERMUDA"
"IZ3M6P.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Apatite AIV L.P.","BERMUDA"
"K4PCKN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Demantoid AIV L.P.","BERMUDA"
"2I80BL.99999.SL.060","BID II (Bermuda) Finco II Ltd.","BERMUDA"
"ZISSDZ.99999.SL.060","Wrigley Re Ltd.","BERMUDA"
"NG3765.99999.SL.060","General Atlantic Partners (Bermuda) UDFI Feeder, L.P","BERMUDA"
"Q8TD9P.99999.SL.060","Titania Re Ltd","BERMUDA"
"CEKPNE.99999.SL.060","General Atlantic Fortune Coinvest, L.P.","BERMUDA"
"SQZ0NK.99999.SL.060","GAPCO III (L) Blocker - Class G, Ltd","BERMUDA"
"8JV1M5.99999.SL.060","GA CV Holdings (Bermuda) Limited","BERMUDA"
"4QDN9B.99999.SL.060","HS Opalescent Fund Ltd.","BERMUDA"
"YBY3ZP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Aquamarine AIV L.P.","BERMUDA"
"59CU0A.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ametrine AIV L.P.","BERMUDA"
"4H4YY0.99999.SL.060","Axcelus Financial Global Insurance Ltd.","BERMUDA"
"N0MLTN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Ammolite AIV L.P.","BERMUDA"
"ZBGCM4.99999.SL.060","W-PK Holdings I LLC","BERMUDA"
"HE1SJ2.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrome AIV L.P.","BERMUDA"
"P1EK3Z.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrysoberyl AIV L.P.","BERMUDA"
"IF361B.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Chrysoberyl AIV L.P.","BERMUDA"
"RTV666.99999.SL.060","Baldwin Re Ltd.","BERMUDA"
"DUGPIX.99999.SL.060","Stover Limited","BERMUDA"
"BRZGMR.99999.SL.060","Quadrant Advisors Ltd","BERMUDA"
"R9WXX4.99999.SL.060","Brookfield Property Preferred L.P.","BERMUDA"
"YFF9LT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Amethyst AIV L.P.","BERMUDA"
"QSX48B.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Basra AIV L.P.","BERMUDA"
"2QTTZS.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Chrome AIV L.P.","BERMUDA"
"ZQFM50.99999.SL.060","Pelham SPV Fund III Ltd","BERMUDA"
"3B0JJW.99999.SL.060","Barton Limited","BERMUDA"
"8KQIGB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Ammolite AIV L.P.","BERMUDA"
"W6KB79.99999.SL.060","Meridian Ventures Limited","BERMUDA"
"XFX2E6.99999.SL.060","Wafra Global Holdings III LP","BERMUDA"
"P6KUYF.99999.SL.076","SPARTA EKHO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"U9R9SD.99999.SL.076","RB DESENVOLVIMENTO RESIDENCIAL V FUNDO DE INVESTIMENTO IMOBILIARIO -RESPONSABILIDADE LIMITADA","BRAZIL"
"B1LCSD.99999.SL.076","CERVILLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JZUUUX.99999.SL.076","METRIX CRYPTO LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"I8CLQF.99999.SL.060","Wafra Global Sukuk Fund LP","BERMUDA"
"WV5ZLG.99999.SL.060","General Atlantic GP 2021 (Bermuda), LLC","BERMUDA"
"0I08T6.99999.SL.060","Thunder Ltd.","BERMUDA"
"WH6Z01.99999.SL.060","Cleanthes Investors Ltd.","BERMUDA"
"0H01TY.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Amber AIV L.P.","BERMUDA"
"W081JV.99999.SL.060","Eagle Re 2021-1 Ltd.","BERMUDA"
"SXX6IG.99999.SL.060","GA CX Holding, L.P.","BERMUDA"
"I7LSUU.99999.SL.060","GAPCO III (L) Blocker - Class F, Ltd","BERMUDA"
"2JY0YI.99999.SL.060","W-Catalina (SP) Aggregator LLC","BERMUDA"
"H7B2T7.99999.SL.060","COCOON HOLDINGS LIMITED","BERMUDA"
"K0UKVL.99999.SL.060","Veraton Capital Partners Master Fund LP","BERMUDA"
"4HXSU7.99999.SL.060","GAPCO V (L) Blocker - Class E, Ltd","BERMUDA"
"LPED5J.99999.SL.060","GAPCO III (L) Blocker - Class E, Ltd","BERMUDA"
"RXLAKP.99999.SL.060","WRA-II Sky Holdings Ltd.","BERMUDA"
"ZE8YCB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Chrysocolla AIV L.P.","BERMUDA"
"8UBR48.99999.SL.060","Maritime SPV Ltd.","BERMUDA"
"26HZFX.99999.SL.060","Brookfield Real Estate Partners (Q) SIB GP Limited","BERMUDA"
"DBE8Z3.99999.SL.060","Canadian TH (Internal)-B AIV LP","BERMUDA"
"8AZ0CQ.99999.SL.060","Tewksbury Futures Fund Ltd.","BERMUDA"
"1IKD6Q.99999.SL.060","Wafra Marble Holdings III Ltd.","BERMUDA"
"6QJSYK.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Cassiopeia AIV L.P.","BERMUDA"
"PNUXMJ.99999.SL.076","CLUBE DE INVESTIMENTO IPES","BRAZIL"
"NZHKYF.99999.SL.076","Blanco Clube de Investimentos","BRAZIL"
"PF4ZZY.99999.SL.076","CLUBE DE INVESTIMENTO MATTERHORN","BRAZIL"
"1GXPNI.99999.SL.076","CLUBE DE INVESTIMENTO TERMOPILAS","BRAZIL"
"35WDAV.99999.SL.076","CLUBE DE INVESTIMENTO FAROL","BRAZIL"
"5RRRZ3.99999.SL.076","Clube de Investimento Forward 1 Blue Chips","BRAZIL"
"TF4L7Q.99999.SL.076","Clube de Investimentos Fundamental Quant Edge","BRAZIL"
"TE94DM.00008.ME.076","Fator Asset Gestora de Recursos LTDA","BRAZIL"
"ACMSJU.99999.SL.076","BTG PACTUAL SISTEMATICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"0AJ7YK.99999.SL.076","SF58 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"X3ZNK0.99999.SL.076","EMERALD II BRAZIL CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"NFPUIP.99999.SL.076","CLUBE DE INVESTIMENTO SANPA I","BRAZIL"
"GSJFAE.99999.SL.076","CLUBE DE INVESTIMENTO ZEUS ACOES","BRAZIL"
"NLAGWJ.99999.SL.076","CLUBE DE INVESTIMENTO ALCATEIA","BRAZIL"
"RS3VPB.99999.SL.076","DIV CLUBE DE INVESTIMENTO","BRAZIL"
"D713LM.99999.SL.076","BTG PACTUAL BDR INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JWBALF.99999.SL.076","BANESTES FIC MEZA I FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZQWQCU.99999.SL.076","FLAGSTAFF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IWJFHS.99999.SL.076","FALCONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GCBVT7.99999.SL.076","HANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LUXLTD.99999.SL.076","TAMBORIL FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IJJ4CZ.99999.SL.076","LCM US EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"JQ3N8P.99999.SL.076","BULL 16914 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZWT10B.99999.SL.076","FIM AMALFI - FUNDO DE INVESTIMENTO MULTIMERCADO --- CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FY3FLN.99999.SL.076","REACH JUROS ATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"05JT3P.99999.SL.076","MARKETPLACE GS L FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JKB4KP.99999.SL.076","RAYO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RELP2R.99999.SL.076","LYON INFRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"CKP40N.99999.SL.076","MAR ABSOLUTO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Y8CKY.99999.SL.076","VENICE BTG PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W0KPEQ.99999.SL.076","LP IV FI FINANCEIRO MULTIMERCADO","BRAZIL"
"U8NIYC.99999.SL.076","SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HUGFYD.99999.SL.076","ARCHX PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"8YDMTF.99999.SL.076","HIX CAPITAL ADVISORY FUNDO DE INVESTIMENTO DE EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KPSRKG.99999.SL.076","CAVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V1I0NW.99999.SL.076","KINITRO TRV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QCIIU9.99999.SL.136","BGTF II STRATEGIC ACCOUNT (F), LP","CAYMAN ISLANDS"
"SURTM5.99999.SL.136","Bluemind Limited","CAYMAN ISLANDS"
"GXCYZC.99999.SL.136","Apollo Infrastructure Opportunities Fund III Hedge, LLC","CAYMAN ISLANDS"
"NBQNVS.99999.SL.136","TTM Star Capital Fund I, L.P.","CAYMAN ISLANDS"
"RWTQTC.99999.SL.136","Alyssa Partners Cayman LP","CAYMAN ISLANDS"
"6CFL7G.99999.SL.136","KKR CLO 47 Income Note Ltd.","CAYMAN ISLANDS"
"LXQQ1G.99999.SL.136","Vanstone Opportunities, LP","CAYMAN ISLANDS"
"FQRTAY.99999.SL.136","Acadian Emerging Markets ex-China Equity Extension Fund","CAYMAN ISLANDS"
"6PQ1SJ.99999.SL.136","MCIF-C Cayman Holdings Ltd","CAYMAN ISLANDS"
"3Y8WG8.99999.SL.136","NewVest PD50 2024 (Cayman), LP","CAYMAN ISLANDS"
"KKGGX7.99999.SL.136","Helios Private Markets Unit Trust","CAYMAN ISLANDS"
"E6WY5K.99999.SL.136","Pluton Capital Partners 2024 JPY Cayman Holdings Ltd","CAYMAN ISLANDS"
"YI3DXL.99999.SL.136","CIFC Funding 2024-V Investor, Ltd.","CAYMAN ISLANDS"
"I6EGBR.99999.SL.136","Pluton Capital Partners 2024 JPY","CAYMAN ISLANDS"
"VRJ2XM.99999.SL.136","Barings CLO Ltd. Noah","CAYMAN ISLANDS"
"TYQ32F.99999.SL.136","BXINFRA Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"KYPG0A.99999.SL.136","Investcorp NAPE II Maple Fund, L.P.","CAYMAN ISLANDS"
"UVK60Q.99999.SL.136","CL Miyagi, L.P.","CAYMAN ISLANDS"
"AB19Q6.00071.ME.136","SVP Special Situations Feeder Fund VI GP Ltd.","CAYMAN ISLANDS"
"RXNTKU.99999.SL.136","Qianshan Lux L.P.","CAYMAN ISLANDS"
"TBFTQ4.99999.SL.136","Qianshan Technology L.P.","CAYMAN ISLANDS"
"3LN9UJ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"62QKX1.99999.SL.136","Securis Life Fund IV Limited","CAYMAN ISLANDS"
"A4R5EK.99999.SL.136","SLP Clementia Holdco","CAYMAN ISLANDS"
"F6AX2J.99999.SL.136","WEST STREET UK OFFSHORE INFRASTRUCTURE PARTNERS IV EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"6RU2BP.99999.SL.136","Leasing and Finance Fund 6 (KD) Ltd.","CAYMAN ISLANDS"
"WXM3X0.99999.SL.136","Base4 Offshore Fund LP","CAYMAN ISLANDS"
"HGDZ1N.99999.SL.136","Aristeia Skyhold Limited","CAYMAN ISLANDS"
"ZI2TKU.99999.SL.136","Octagon 68, Ltd.","CAYMAN ISLANDS"
"988SUW.99999.SL.136","Alpha Investment SPC","CAYMAN ISLANDS"
"FVBR5F.99999.SL.136","ASL, L.P.","CAYMAN ISLANDS"
"7U5HJI.99999.SL.136","AOP X (AIV II FC), L.P.","CAYMAN ISLANDS"
"RRBJNP.99999.SL.136","SARAY SPECIAL OPPORTUNITIES SPC SARAY NY RESO SP","CAYMAN ISLANDS"
"BZA838.99999.SL.136","CTM CLO 2025-2 LTD.","CAYMAN ISLANDS"
"ISJZBJ.99999.SL.136","Bridge Street CLO VI Ltd.","CAYMAN ISLANDS"
"T9UKXT.99999.SL.136","ZKV Master Fund II LP","CAYMAN ISLANDS"
"RAHRUQ.99999.SL.136","HPS Nile Warehouse Ltd.","CAYMAN ISLANDS"
"CUJAST.99999.SL.136","Caitong Funds SPC - Tactical Fixed Income Fund 1 SP","CAYMAN ISLANDS"
"MN0KNF.99999.SL.136","PPFA USA Holdings Limited","CAYMAN ISLANDS"
"62KR3A.00000.SP.136","IQ EQ Trust Services (Cayman) Limited","CAYMAN ISLANDS"
"CX58PM.99999.SL.136","HD COINDESK ACHEILUS CAYMAN FEEDER FUND LTD","CAYMAN ISLANDS"
"AXNRYM.99999.SL.136","Portal Ventures Fund (Cayman) II, LP","CAYMAN ISLANDS"
"XQQZBT.99999.SL.136","iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"R3GMSM.99999.SL.136","Portal Ventures Master Fund II, LP","CAYMAN ISLANDS"
"EXI68D.99999.SL.136","Alt Access PF Platform SPC - FGRO SP","CAYMAN ISLANDS"
"HMXKBE.99999.SL.136","Fortress Credit BSL XXVII Limited","CAYMAN ISLANDS"
"ZSABFY.99999.SL.136","Global Infrastructure Debt Fund II C (Cayman) LP","CAYMAN ISLANDS"
"PZTFMC.99999.SL.136","Harraden Circle Strategic Investments Offshore, LP","CAYMAN ISLANDS"
"TJYC8V.99999.SL.136","BOAC IAT A330 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"6ALRE9.99999.SL.136","BOAC Hybrid AIF Co-Investment PGY (Cayman) LP","CAYMAN ISLANDS"
"HRMCIE.99999.SL.136","H.I.G. Europe Realty Feeder Fund Advisors III USD, L.P.","CAYMAN ISLANDS"
"NL2AI6.99999.SL.136","GIP IV Badger Co-Invest, L.P.","CAYMAN ISLANDS"
"4XH8ZU.99999.SL.136","China Concept Fund SPC","CAYMAN ISLANDS"
"FM8EQZ.99999.SL.136","FV Amazonia Investments Ltd.","CAYMAN ISLANDS"
"3RZUTR.99999.SL.136","Elmwood CLO 23 Ltd.","CAYMAN ISLANDS"
"3HL42Z.99999.SL.136","Generate CLO 3 SPV Ltd.","CAYMAN ISLANDS"
"0D1CPN.99999.SL.136","GCM Limestone Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"NCZNG0.99999.SL.136","Nimble Partners Offshore Fund II, LP","CAYMAN ISLANDS"
"VDTTAV.99999.SL.136","WP GG 14 (Brazil) Holdco I LLC","CAYMAN ISLANDS"
"LY4VA5.99999.SL.136","JFIN Revolver CLO 2022-II Ltd.","CAYMAN ISLANDS"
"QI1MBD.99999.SL.136","WestSummit Global Technology Fund IV, L.P.","CAYMAN ISLANDS"
"SZ3Y63.99999.SL.136","Mill City Securities 2024-RS1 Ltd.","CAYMAN ISLANDS"
"X308ZI.99999.SL.136","Ospraie CAV Master, LP","CAYMAN ISLANDS"
"9MRX37.99999.SL.136","GLP 2021 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"W32F3N.00005.ME.136","Huangpu River Capital SPC-Jiading SP","CAYMAN ISLANDS"
"ME0YHN.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Jasper AIV L.P.","CAYMAN ISLANDS"
"W6S8W9.99999.SL.136","Roots Fund Limited","CAYMAN ISLANDS"
"R7DDSK.99999.SL.136","BXDE Associates (CYM) LP","CAYMAN ISLANDS"
"EP1N1C.99999.SL.136","Credit Value Offshore Fund VIII, L.P.","CAYMAN ISLANDS"
"KVR6KF.99999.SL.136","BSOF Fairway Intermediate Fund AIV LP","CAYMAN ISLANDS"
"DT2KK9.99999.SL.136","Blackstone Burgundy Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"KWIG0E.99999.SL.136","Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Limited","CAYMAN ISLANDS"
"A72XNF.99999.SL.136","Grass Point Park CLO, Ltd.","CAYMAN ISLANDS"
"ZNZMMX.99999.SL.136","Animus Capital Limited","CAYMAN ISLANDS"
"BFJ50Q.99999.SL.136","BXCI Light LTD","CAYMAN ISLANDS"
"AUMF0R.99999.SL.136","GCS Fund LP","CAYMAN ISLANDS"
"US8TYM.99999.SL.136","Nipun Emerging Markets Small Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"E7IJQT.99999.SL.136","BCPE Stack Holdings, L.P.","CAYMAN ISLANDS"
"1Y96GW.00002.ME.136","TS Silver (2021E) Investment Ltd","CAYMAN ISLANDS"
"BLYVTV.99999.SL.136","MCML Limited","CAYMAN ISLANDS"
"G83UXI.99999.SL.136","Pioneer Partners Master LP","CAYMAN ISLANDS"
"U5TY4Y.99999.SL.136","CHCP 2022-FL2 Ltd.","CAYMAN ISLANDS"
"Z7U6IG.99999.SL.136","Francisco Partners GP VII Management LLC","CAYMAN ISLANDS"
"12PTFT.99999.SL.136","Annamite Master Fund SPC","CAYMAN ISLANDS"
"D7HPAR.99999.SL.136","Bain Capital Credit Managed Account (RE Special Situations II), L.P.","CAYMAN ISLANDS"
"ZN821N.99999.SL.136","South Asia Private Holdings, Ltd.","CAYMAN ISLANDS"
"TUHIRN.99999.SL.136","BC Europe IV Private Investors, L.P.","CAYMAN ISLANDS"
"LQMXMW.99999.SL.136","Bain Capital Special Situations Asia II (B), Ltd.","CAYMAN ISLANDS"
"9KQN2E.99999.SL.136","Bain Capital Special Situations Asia II (A), L.P.","CAYMAN ISLANDS"
"0QFQ9W.99999.SL.136","Hayfin Rhodium Invest LP","CAYMAN ISLANDS"
"LUYBZJ.99999.SL.136","Enesel Group Holdings Limited","CAYMAN ISLANDS"
"4DFC8Y.99999.SL.136","CIFC Friars Head WH Ltd.","CAYMAN ISLANDS"
"EGJGGY.99999.SL.136","Metropolitan Finance Holdings, LLC","CAYMAN ISLANDS"
"TGLZKP.99999.SL.136","Clean Future SPC","CAYMAN ISLANDS"
"9LLUF9.99999.SL.136","ICP Libertas Funding Ltd.","CAYMAN ISLANDS"
"1L665Y.99999.SL.136","CBAM (Cayman) Ltd. SEZC","CAYMAN ISLANDS"
"PYMQ68.99999.SL.136","Assembly LP","CAYMAN ISLANDS"
"I0SZHU.99999.SL.136","The 32 Capital (ERISA) Master Fund Ltd.","CAYMAN ISLANDS"
"7KDK4C.99999.SL.136","SK Capital Management VI, LP","CAYMAN ISLANDS"
"2TYHP9.99999.SL.136","BH Digital Liquid Directional Cayman Blocker, LP","CAYMAN ISLANDS"
"3JUJEX.99999.SL.136","Downriver SPC Ltd., for and on behalf of its Segregated Portfolio D","CAYMAN ISLANDS"
"U889FZ.99999.SL.136","Java Technology Holding Company Ltd","CAYMAN ISLANDS"
"VIMKIA.99999.SL.136","Valor Venture Fund V, L.P.","CAYMAN ISLANDS"
"HJQZ18.99999.SL.136","Wanhai SPC Fund - Winner SP","CAYMAN ISLANDS"
"IWXCA1.99999.SL.136","Blue Ocean RG SPV III LLC","CAYMAN ISLANDS"
"ML5W15.99999.SL.136","ACTE II Grand Co-Invest, L.P.","CAYMAN ISLANDS"
"EM27TS.99999.SL.136","Jupiter Composite International Fund Ltd.","CAYMAN ISLANDS"
"V1KB5M.99999.SL.136","Jupiter Composite US Fund Ltd.","CAYMAN ISLANDS"
"I4D8NR.99999.SL.136","PLC GLOBAL ALTERNATIVES GROWTH MASTER FUND","CAYMAN ISLANDS"
"F7T87R.99999.SL.136","Neptune Co-Invest Holding Ltd","CAYMAN ISLANDS"
"SSCEIB.99999.SL.136","CC&L Q US Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"F14NHW.99999.SL.136","Sino-Ocean Capital Investment Fund SPC for the account of Sino-Ocean Asia Pacific Vision Fund SP","CAYMAN ISLANDS"
"TRED7L.99999.SL.136","Crescendo Blintor Real Estate Opportunities Offshore GP LLC","CAYMAN ISLANDS"
"MV9W21.99999.SL.136","BID II Owl Side Car PoolCo LP","CAYMAN ISLANDS"
"WE5C1S.99999.SL.136","HighVista Private Equity VIII (Offshore), LP","CAYMAN ISLANDS"
"BRILFH.99999.SL.136","HighVista Venture Capital VI (Offshore), LP","CAYMAN ISLANDS"
"NZ5MMQ.99999.SL.136","HighVista Venture Capital VIII (Offshore), LP","CAYMAN ISLANDS"
"3T4CD6.99999.SL.136","HighVista Venture Capital X (Offshore), LP","CAYMAN ISLANDS"
"YK7PXA.99999.SL.136","HighVista Private Equity IV (Offshore), LP","CAYMAN ISLANDS"
"VCFYHI.99999.SL.136","Hivemind Liquid Master Trading Vehicle Limited","CAYMAN ISLANDS"
"I6Z199.99999.SL.136","Burford Advantage Feeder Fund B LP","CAYMAN ISLANDS"
"I9ADPG.99999.SL.136","Blackstone Hammer Fund Ltd.","CAYMAN ISLANDS"
"LEVG4D.99999.SL.136","Metview Funding IV, Ltd.","CAYMAN ISLANDS"
"K21SDF.99999.SL.136","FirstLight USD Fund I, L.P.","CAYMAN ISLANDS"
"P7UTC2.99999.SL.136","J-Stone Fund SPC - Horizon SP","CAYMAN ISLANDS"
"BWI73J.99999.SL.136","QC Oricell Blocker Limited","CAYMAN ISLANDS"
"YQPGVM.99999.SL.136","RPII ABC Cayman LP","CAYMAN ISLANDS"
"L1EWC6.99999.SL.136","EM Revival Offshore Fund LP","CAYMAN ISLANDS"
"E29E8U.99999.SL.136","Sino-Ocean Capital China Logistics Fund LP","CAYMAN ISLANDS"
"00G10B.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 7 (USD) Ltd.","CAYMAN ISLANDS"
"HC8TZY.99999.SL.136","CD&R Fund XII Strategic Partners (C), L.P.","CAYMAN ISLANDS"
"AVAF0X.99999.SL.136","HEDGEFORUM BH ALPHA STRATEGIES, LTD.","CAYMAN ISLANDS"
"FIIVWY.99999.SL.136","CD&R Fund XII Strategic Partners (N), L.P.","CAYMAN ISLANDS"
"S6NH6N.99999.SL.136","AQR Commodity 2 (Cayman) Limited","CAYMAN ISLANDS"
"E1EVDQ.99999.SL.136","Celesta Capital Management III, LLC","CAYMAN ISLANDS"
"BEZWAK.99999.SL.136","KS-G Dislocation Trigger Fund, L.P.","CAYMAN ISLANDS"
"7JTQP6.99999.SL.136","Zero Age Ventures GP","CAYMAN ISLANDS"
"X4Y14B.99999.SL.136","Brown Advisory Private Equity Partners 11 (Offshore), LLC","CAYMAN ISLANDS"
"S63BTD.99999.SL.136","Barak Private Credit Fund SPC - EM High Yield Fund SP","CAYMAN ISLANDS"
"YB893N.99999.SL.136","MGI Strategies Master Fund LP","CAYMAN ISLANDS"
"A1YJGB.99999.SL.136","Kaszek Ventures VI, L.P.","CAYMAN ISLANDS"
"738LQE.99999.SL.136","Pivotal bioVenture Partners China USD Fund II Carry, L.P.","CAYMAN ISLANDS"
"KDJZ53.99999.SL.136","GGAIH LLC","CAYMAN ISLANDS"
"ZMQI5E.99999.SL.136","Sound Point CLO 41, Ltd.","CAYMAN ISLANDS"
"QM00FS.99999.SL.136","Trivium Real Estate Japan I, L.P.","CAYMAN ISLANDS"
"D208BI.99999.SL.136","Ophir Growth SPC","CAYMAN ISLANDS"
"RJJYB1.99999.SL.136","Steamboat XXXII Ltd.","CAYMAN ISLANDS"
"3Z029Q.99999.SL.136","Hinode SIP V Europe Master, L.P.","CAYMAN ISLANDS"
"YW7HEY.99999.SL.136","Mosel FinCo 6 Ltd","CAYMAN ISLANDS"
"XLEVGD.99999.SL.136","Polynomial International Fund Ltd.","CAYMAN ISLANDS"
"7HRC5J.99999.SL.136","Patient Square Equity Executives AIV, LP","CAYMAN ISLANDS"
"CKXEKS.99999.SL.136","VEP Global Access SPC I Ltd. for the account of VFF V - Compartment 1 SP","CAYMAN ISLANDS"
"KFSELL.99999.SL.136","GCM Spurs QFPF Cayman Holdings, L.P.","CAYMAN ISLANDS"
"19P2RY.99999.SL.136","LCM 42 Ltd.","CAYMAN ISLANDS"
"9IV1N1.99999.SL.136","Advent Partners GPE X-B Limited Partnership","CAYMAN ISLANDS"
"A5LZJP.99999.SL.136","Advent Partners GPE X-D Limited Partnership","CAYMAN ISLANDS"
"8CMVLT.99999.SL.136","TOP III Parallel II, LP","CAYMAN ISLANDS"
"87LXFS.99999.SL.136","KKR Asia Fund II Portfolio Solutions Holding Limited","CAYMAN ISLANDS"
"I5PIFJ.99999.SL.136","ISQGI Holdings III USTE (Superior), L.P.","CAYMAN ISLANDS"
"008EMM.99999.SL.136","Centerbridge Flex Partners Cayman, L.P.","CAYMAN ISLANDS"
"71EUUJ.99999.SL.136","TA India 2 Holdings Limited","CAYMAN ISLANDS"
"SV75CG.99999.SL.136","Teza Crypto Alpha Master Fund LP","CAYMAN ISLANDS"
"22RN0N.99999.SL.136","BCEP Melody Feeder 3 (CYM) L.P.","CAYMAN ISLANDS"
"4UXD05.99999.SL.136","Ginkgo Future Ltd","CAYMAN ISLANDS"
"ELB1R0.99999.SL.136","ABPCI Pacific Funding RR LP","CAYMAN ISLANDS"
"7IQD7G.99999.SL.136","CrossLayer Capital Fund I Feeder, L.P.","CAYMAN ISLANDS"
"ALE46Z.99999.SL.136","Cosmica Web3 Fund Ltd.","CAYMAN ISLANDS"
"U2ZPHI.99999.SL.136","OX7 CAV Offshore, LP","CAYMAN ISLANDS"
"UQ2K33.99999.SL.136","L CATTERTON (CAYMAN) RMB GP, L.P.","CAYMAN ISLANDS"
"4DPUMA.99999.SL.136","Apollo MTR Coinvest (FC), L.P.","CAYMAN ISLANDS"
"XSCINC.99999.SL.136","Silver Point Specialty Credit III Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WAS6GP.99999.SL.136","Calendola Holdings Ltd","CAYMAN ISLANDS"
"02FUFG.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Dispersion Alpha SP","CAYMAN ISLANDS"
"64RD6Z.99999.SL.136","Park Blue CLO 2023-III, Ltd.","CAYMAN ISLANDS"
"IYP5NQ.99999.SL.136","Golden Valley Value Select Master Fund","CAYMAN ISLANDS"
"ZBEXIV.99999.SL.136","Hack VF 2022, LP","CAYMAN ISLANDS"
"2WQ3IY.99999.SL.136","Hampden Insurance Partners X, L.P.","CAYMAN ISLANDS"
"3L10GT.99999.SL.136","CryptAM Active Selection Fund SPC-Bitcoin Asset Stabaliser SP","CAYMAN ISLANDS"
"K8BH0R.99999.SL.136","CDIB Medtech Co-Investment Holdings, L.P","CAYMAN ISLANDS"
"10521H.99999.SL.136","Daylight Fund B1 LP","CAYMAN ISLANDS"
"CMTANL.99999.SL.136","HPMF II LLC","CAYMAN ISLANDS"
"LY2QHC.99999.SL.136","Blackstone SAF IV (CI CTB BR PCF) L.L.C.","CAYMAN ISLANDS"
"LKWZ0R.99999.SL.136","Collab Currency Master Fund IV, Ltd.","CAYMAN ISLANDS"
"ABPD3R.99999.SL.136","Clermont Park CLO, Ltd.","CAYMAN ISLANDS"
"78KRA2.99999.SL.136","Shunwei Capital Partners GP, L.P.","CAYMAN ISLANDS"
"RHE0P4.99999.SL.136","Frachtis Fund I LP","CAYMAN ISLANDS"
"3241ES.99999.SL.136","Centaline Investment Management Co. Ltd. (Cayman)","CAYMAN ISLANDS"
"UBV7N8.99999.SL.136","AVF III Non-US Aggregator, L.P.","CAYMAN ISLANDS"
"N6ZK61.99999.SL.136","ACM AIF Evergreen P4 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"45BHQY.99999.SL.136","AGL CLO 32 Ltd.","CAYMAN ISLANDS"
"KSHXV0.99999.SL.136","Astroll Offshore Fund Limited","CAYMAN ISLANDS"
"F9WW4X.99999.SL.136","IEG Island Upper LLC","CAYMAN ISLANDS"
"WI3RSQ.99999.SL.136","CV5 Capital","CAYMAN ISLANDS"
"YAA5CY.99999.SL.136","UNCORRELATED ALPHA FUND, LTD.","CAYMAN ISLANDS"
"UE3YUW.99999.SL.136","Global Growth Fund, L.P.","CAYMAN ISLANDS"
"03FW9E.99999.SL.136","Apollo Aligned Alternatives ST fund (USD), L.P.","CAYMAN ISLANDS"
"DJWAYY.99999.SL.136","DL Partners Opportunities SPV Ltd","CAYMAN ISLANDS"
"T9DFCD.99999.SL.136","Pantera Solana Fund LP","CAYMAN ISLANDS"
"RR1J8T.99999.SL.136","Adams Street (HNW Offshore) Global Secondary Fund 8 LP","CAYMAN ISLANDS"
"9VWEXD.99999.SL.136","Diameter Capital CLO 8 Ltd.","CAYMAN ISLANDS"
"P2Y7HX.99999.SL.136","Anther Multi Strategy SPC - Anther Multi Strategy SP1","CAYMAN ISLANDS"
"644DVS.99999.SL.136","Sassafras Larch, L.L.C.","CAYMAN ISLANDS"
"IN35VL.99999.SL.136","Pecan Willow, Ltd.","CAYMAN ISLANDS"
"ZDBW3W.99999.SL.136","Medit Capital Master Fund LP","CAYMAN ISLANDS"
"43ICPN.99999.SL.136","CV VC Capital I","CAYMAN ISLANDS"
"5L88RW.99999.SL.136","CR-CCT Industry Pilot H Limited","CAYMAN ISLANDS"
"RPFK86.99999.SL.136","StepStone VC Global Partners XI (Cayman), L.P.","CAYMAN ISLANDS"
"XP0E7A.99999.SL.136","Evergrow Foreign Exchange Investment Fund","CAYMAN ISLANDS"
"1M7E68.99999.SL.136","Maverick Mindset Limited","CAYMAN ISLANDS"
"0J4U3M.99999.SL.136","Great Lakes CLO VII, Ltd.","CAYMAN ISLANDS"
"ZR81F4.99999.SL.136","BXPE Finance GP L.L.C.","CAYMAN ISLANDS"
"KY64XU.99999.SL.136","OneIM Private Credit Feeder LP","CAYMAN ISLANDS"
"2J3NRK.99999.SL.136","Blossom Holding VIII Limited","CAYMAN ISLANDS"
"328DS9.99999.SL.136","BENNU PHARMA FUND LP","CAYMAN ISLANDS"
"1A393W.99999.SL.136","Blantyre Funds II Carry LP","CAYMAN ISLANDS"
"51N5NF.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar B) L.P.","CAYMAN ISLANDS"
"RFEBJ7.99999.SL.136","AGP ASUS LP","CAYMAN ISLANDS"
"KF46C9.99999.SL.136","Altive Master Fund SPC - Carlyle Credit Solutions Altive Access SP","CAYMAN ISLANDS"
"4ZMEL0.99999.SL.136","Almond Alder, Ltd.","CAYMAN ISLANDS"
"S2DZVZ.00000.SP.136","Zerogoki DX-00 Prototype GP Limited","CAYMAN ISLANDS"
"S3DGMF.00000.LE.136","BPC Opportunities Offshore Feeder Fund V LLC","CAYMAN ISLANDS"
"A7K2EQ.99999.SL.136","Alphafort Capital SPC","CAYMAN ISLANDS"
"1HURW9.99999.SL.136","BBAM US CLO IV, Ltd.","CAYMAN ISLANDS"
"1W4H2T.99999.SL.136","Thrive Capital Partners VIII Growth-C Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"3TN2JB.99999.SL.136","Hillroute Fund 1","CAYMAN ISLANDS"
"T0WF3Z.99999.SL.136","North Haven Credit Partners IV Offshore Intermediate B L.P.","CAYMAN ISLANDS"
"YD10BK.99999.SL.136","iCapital Barings Private Credit Corporation Fund SP 1","CAYMAN ISLANDS"
"BX7FPD.99999.SL.136","Paine Schwartz Food Chain Fund VI, L.P.","CAYMAN ISLANDS"
"NKWABE.99999.SL.136","PSP Animal Genetics Cayman Holdings, L.P.","CAYMAN ISLANDS"
"8FU5PP.99999.SL.136","CB NC Co-Invest Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"2U77PY.99999.SL.136","Aquiline Credit Opportunities Fund II (Offshore) L.P.","CAYMAN ISLANDS"
"GZEVRG.99999.SL.136","Phoenix Segregated Portfolio Company Limited SPC, Silver Oak Segregated Portfolio","CAYMAN ISLANDS"
"RE8W78.99999.SL.136","INCEPTION 1, LP","CAYMAN ISLANDS"
"TTGR6J.99999.SL.136","Norias, Ltd.","CAYMAN ISLANDS"
"J0J94A.99999.SL.136","BIP Non-US Nucleus Aggregator L.P.","CAYMAN ISLANDS"
"0CNNUZ.99999.SL.136","TA EM Aggregator, L.P.","CAYMAN ISLANDS"
"H0UT7R.99999.SL.136","Dynamo Blocker VII-A, Ltd.","CAYMAN ISLANDS"
"YH2G9N.99999.SL.136","VCSF Cayman Holdings, LLC","CAYMAN ISLANDS"
"SGN98N.99999.SL.136","Partners Group Direct Infrastructure IV (USD) C-I, L.P.","CAYMAN ISLANDS"
"VBJF5L.99999.SL.136","HREPIII Feeder, LP","CAYMAN ISLANDS"
"79JF3U.99999.SL.136","CAI Co-Invest IP Feeder Fund III LP","CAYMAN ISLANDS"
"F2RKIS.99999.SL.826","J Currey Bare Trust for Hannah Currey","UNITED KINGDOM"
"D9TMFS.99999.SL.826","H PROUT WILL TRUST","UNITED KINGDOM"
"9ADT8W.99999.SL.826","The Kathleen Smith Discretionary Settlement 2002","UNITED KINGDOM"
"X2R4C3.99999.SL.826","E H Hill Deceased Will Trust","UNITED KINGDOM"
"LFBHSW.99999.SL.826","Eagle Discretionary Trust","UNITED KINGDOM"
"1WYN3F.99999.SL.826","Lisa Marie Taylor Discretionary Settlement","UNITED KINGDOM"
"9UENZF.99999.SL.826","Conway Family Trust","UNITED KINGDOM"
"N5ZRBG.99999.SL.826","Margaret Beth Gregson Will Trust","UNITED KINGDOM"
"IAW2H7.99999.SL.826","M A Lacy Discretionary Trust","UNITED KINGDOM"
"KAD1M5.99999.SL.826","The Matthew Hudson Special Needs Trust","UNITED KINGDOM"
"RMNX1K.99999.SL.826","Quilter Investors OEIC","UNITED KINGDOM"
"WLCADK.99999.SL.826","Phyllis Macmaster Will Trust","UNITED KINGDOM"
"72A5DJ.99999.SL.826","Scott Johnston Family Settlement","UNITED KINGDOM"
"CZ8LMP.99999.SL.826","The St James Trust","UNITED KINGDOM"
"Z64B6H.99999.SL.826","Philip Hadley Settlement of 8 March 1991","UNITED KINGDOM"
"HT7REE.00000.LE.826","Falcon Money Management LLP","UNITED KINGDOM"
"SUYF3G.99999.SL.826","H C F Behren Settlement for Kate Behrens","UNITED KINGDOM"
"CBW1UN.99999.SL.826","The JDD Discretionary Trust","UNITED KINGDOM"
"1YCY66.99999.SL.826","The A A Radermacher 7/3/1981 Settlement No 2","UNITED KINGDOM"
"ELVFEL.99999.SL.826","THE JADE MARIE FINLAY PARSONS PERSONAL INJURY BARE TRUST 2008","UNITED KINGDOM"
"WMXFGM.99999.SL.826","The Towry Employee Benefit Trust","UNITED KINGDOM"
"7639FK.99999.SL.826","The Moor Park Film Partnership","UNITED KINGDOM"
"NVUMVZ.99999.SL.826","Mr R B Smith Will Trust","UNITED KINGDOM"
"IADZFG.00003.ME.826","QBE Jersey GP Ltd","UNITED KINGDOM"
"KP47NV.99999.SL.826","Mrs Judith Lambert's IIP Trust","UNITED KINGDOM"
"UFA47M.00005.ME.826","NBGI Scotland II FP LP","UNITED KINGDOM"
"XIAJI5.99999.SL.826","The James Tookey Trust","UNITED KINGDOM"
"B4T0MC.99999.SL.826","A Bushell Discretionary Settlement","UNITED KINGDOM"
"UN44GV.99999.SL.826","The McMaster 2013 Educational Trust","UNITED KINGDOM"
"DCI8K4.99999.SL.826","The Brass Family Trust","UNITED KINGDOM"
"BEK1NP.00000.SP.826","Europa Mezzanine LP","UNITED KINGDOM"
"E8LX29.99999.SL.826","PCL ITN Issuer I Limited","UNITED KINGDOM"
"QJ26XL.99999.SL.826","The Mr S Yorke 1999 Discretionary Trust","UNITED KINGDOM"
"PB46BU.99999.SL.826","KKR European Infrastructure Invstrs L.P.","UNITED KINGDOM"
"5X7HGN.99999.SL.826","The Richards Family Trust","UNITED KINGDOM"
"25LZ1N.99999.SL.826","Leslie Clamp Legacy Trust","UNITED KINGDOM"
"SEHL2I.99999.SL.826","SERLIN FAMILY TRUST","UNITED KINGDOM"
"NXUTG8.00405.ME.826","Citiclient CPF Nominees No 2 Limited","UNITED KINGDOM"
"3US3E0.99999.SL.826","Trustees of Mrs G M Wimpenny Discretionary Settlement","UNITED KINGDOM"
"UT3J4B.99999.SL.826","JW Deuchar's Will Trust Mrs Deuchar Fawcett's settled share 'E' account","UNITED KINGDOM"
"43FXJL.99999.SL.826","Walker Education Trust","UNITED KINGDOM"
"CIE2U9.99999.SL.826","AEIP Investor Vehicle 2 LLP","UNITED KINGDOM"
"MKRREW.99999.SL.826","Margaret Burgess Dec'd Disc Will Trust","UNITED KINGDOM"
"H6AA94.99999.SL.826","Mrs C Duncan Grandchildren Trust Darcy","UNITED KINGDOM"
"XTL0BU.99999.SL.826","DREAMCREST LIMITED","UNITED KINGDOM"
"AU8G76.99999.SL.826","LDC Parallel V LP","UNITED KINGDOM"
"N7CPUC.99999.SL.826","Mollie Patricia Prichards 2008 Settlement","UNITED KINGDOM"
"PFE0ZH.99999.SL.826","TW YOUNG WILL TRUST","UNITED KINGDOM"
"R0XTKG.00197.ME.826","BNY Mellon Pershing Trustees Limited","UNITED KINGDOM"
"CKQM57.99999.SL.826","Lord Fitzwilliam's Milton Settlement","UNITED KINGDOM"
"WE1RGD.99999.SL.826","P J Pilkington 1990 Settlement","UNITED KINGDOM"
"CEJYUB.99999.SL.826","Mrs E J Benson Discretionary Settlement","UNITED KINGDOM"
"8MXNYF.99999.SL.826","Mrs E J Shanks Trust for Children","UNITED KINGDOM"
"C6IPY9.99999.SL.826","L M Rees Will Trust","UNITED KINGDOM"
"SXB81M.99999.SL.826","EPAYMENTS SYSTEMS LIMITED","UNITED KINGDOM"
"ZJHWXP.99999.SL.826","Thistle Investments (AMC) Limited","UNITED KINGDOM"
"4BYJ4F.00000.SP.826","PEARSON JONES & COMPANY (TRUSTEES) LIMITED","UNITED KINGDOM"
"AU8PB9.99999.SL.826","P & H Birse Children's Settlement","UNITED KINGDOM"
"BU914Y.99999.SL.826","Tiley Will Trust","UNITED KINGDOM"
"VF5R0S.99999.SL.826","Barbican Corporate Member (No.11) Limited","UNITED KINGDOM"
"9M21PA.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity Focused Fund","UNITED KINGDOM"
"80S6HX.99999.SL.826","Gryphon Dover Fund","UNITED KINGDOM"
"643TV0.00000.SP.826","Richards Trust","UNITED KINGDOM"
"6FEEHW.00000.SP.826","The Royal Bank of Scotland plc","UNITED KINGDOM"
"IRS38F.00172.ME.826","HSBC Securities (USA) Inc (HCSU) - London (UK) Branch","UNITED KINGDOM"
"L1QM5U.00009.ME.826","Pictet Global Markets UK Ltd","UNITED KINGDOM"
"HEW37A.99999.SL.826","Trustees of the D C Shamash Children's Trust 1996","UNITED KINGDOM"
"P671I3.99999.SL.826","Kathleen Patricia Clark Grandchildren's Settlement","UNITED KINGDOM"
"UXY6YJ.99999.SL.826","UBS Fund Management (Switzerland) AG - Kyburg Institutional Fund - US High Yield","UNITED KINGDOM"
"RAGVFL.99999.SL.826","H8 Settlement","UNITED KINGDOM"
"G9WD4X.00000.SP.826","Lodge of Unity No.71","UNITED KINGDOM"
"NF1XCU.99999.SL.826","Preferred Residential Securities 05-2 Parent Limited","UNITED KINGDOM"
"GWC2IX.99999.SL.826","F E Morley Trust","UNITED KINGDOM"
"F3HJ16.99999.SL.826","The Helen Garner Discretionary Trust","UNITED KINGDOM"
"XFH30X.99999.SL.826","Schroders Capital Private Equity Global Innovation VII L.P.","UNITED KINGDOM"
"H8JE86.00532.ME.826","Robert Fleming Nominees Limited","UNITED KINGDOM"
"8C0DQ0.99999.SL.826","The Margaret Hannah Walker Will Trust","UNITED KINGDOM"
"BHSYY7.99999.SL.826","Lion/Seneca Coinvest 3 LP","UNITED KINGDOM"
"062JMR.99999.SL.826","Risk Profiles Limited","UNITED KINGDOM"
"QVCXCL.00000.SP.826","PATRIZIA PANEUROPEAN GP LLP","UNITED KINGDOM"
"8HD4LR.99999.SL.826","The Oskar Settlement 2014","UNITED KINGDOM"
"LX6T1S.99999.SL.826","RJ Black Children Trust a/c PHB","UNITED KINGDOM"
"K70S7H.99999.SL.826","Lady Caroline Newman 1992 Discretionary Settlement","UNITED KINGDOM"
"CAJFXS.99999.SL.826","the trustees of The Ryland Bridge Discretionary Trust","UNITED KINGDOM"
"ABSDZ2.99999.SL.826","George Yule's Trust for Carolynn","UNITED KINGDOM"
"1MIN9Q.99999.SL.826","The Varley Will Trust","UNITED KINGDOM"
"FR4SC4.99999.SL.826","Fatima Kholwadia P I Trust","UNITED KINGDOM"
"9TXQE0.99999.SL.826","The Anne Hesketh Family Settlement","UNITED KINGDOM"
"Z09HVQ.99999.SL.826","The SA Jones Will Trust","UNITED KINGDOM"
"N3X9RN.99999.SL.826","H K CLAYTON WILL TRUST","UNITED KINGDOM"
"L34W2A.99999.SL.826","hughes bare trusts","UNITED KINGDOM"
"CTJSB9.99999.SL.826","JACK NUTTING WILL TRUST","UNITED KINGDOM"
"H148QF.99999.SL.826","John Alexander Calvin Burnand Discretionary Will Trust","UNITED KINGDOM"
"VYWA6L.99999.SL.826","J Hewer Settlement","UNITED KINGDOM"
"BRGPZE.00002.ME.826","Harwood Capital Management Limited","UNITED KINGDOM"
"WK7358.99999.SL.826","Frederick Wale Discretionary Trust","UNITED KINGDOM"
"9RFCXG.99999.SL.826","Mrs J Kenworthy Will Trust","UNITED KINGDOM"
"NZS6FD.99999.SL.826","Peter Francis Portwood Will Trust","UNITED KINGDOM"
"VTQ03Z.99999.SL.826","TG Smith IIP","UNITED KINGDOM"
"080BB3.00010.ME.826","Cavendish Opportunities Fund","UNITED KINGDOM"
"TP57IF.00008.ME.826","Charles Taylor Services Limited","UNITED KINGDOM"
"B1KG3Q.99999.SL.826","G R Austin 2002 Settlement No 2 (TJM)","UNITED KINGDOM"
"YU0MQP.99999.SL.826","AUDA GLOBAL PARTNERS","UNITED KINGDOM"
"36JZLH.99999.SL.826","FUND ANALYTICS INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"TZ85XI.00024.ME.826","Exempt Nominees Limited","UNITED KINGDOM"
"R87P21.99999.SL.826","St Andrew Trustees Limited","UNITED KINGDOM"
"2PJ394.99999.SL.826","Greenwood Deed of Variation Trust","UNITED KINGDOM"
"GTM3FQ.99999.SL.826","Genesis Trust Fund","UNITED KINGDOM"
"VVPLWJ.99999.SL.826","ASF Count Secondaries LLP","UNITED KINGDOM"
"ER6SI4.99999.SL.826","Care UK Health & Social Care Investments Limited","UNITED KINGDOM"
"738G80.99999.SL.826","Dr.H.C.Squires Dec'd - Mrs P Dover Fd - CA4000B","UNITED KINGDOM"
"WGXJIX.99999.SL.826","David Liddle's 2007 Discretionary Settlement","UNITED KINGDOM"
"G2ZWFC.00001.ME.826","Agricultural Bank of China UK Limited","UNITED KINGDOM"
"YC33FM.99999.SL.826","The Trustees of E H Foster 1965","UNITED KINGDOM"
"4IT277.00136.ME.826","KRETA ACQUISITIONS LTD","UNITED KINGDOM"
"Q0KNN7.99999.SL.826","J & R COVEY LOAN TRUST 2012","UNITED KINGDOM"
"WKR2WE.99999.SL.826","One-Forty-Five Trust Limited","UNITED KINGDOM"
"GE7JID.99999.SL.826","The Mrs F E Teale Trust","UNITED KINGDOM"
"CUFRWU.99999.SL.826","The Leigh Enguita Life Interest Settlement","UNITED KINGDOM"
"IE7661.00000.LE.826","City Asset Management Plc","UNITED KINGDOM"
"AGAFQE.00019.ME.826","Legal & General FX Structuring SPV Limited","UNITED KINGDOM"
"8J6PN7.99999.SL.826","Residential Land Development Limited Partnership","UNITED KINGDOM"
"64NF11.99999.SL.826","R Bayliss 1961 Settlement","UNITED KINGDOM"
"4PYKUV.99999.SL.826","HDF (UK) Holdings Limited","UNITED KINGDOM"
"2I6SCT.99999.SL.826","SSP Topco Limited","UNITED KINGDOM"
"BAUVHT.99999.SL.826","Artisan Partners UK LLP","UNITED KINGDOM"
"JM726Y.00041.ME.826","Prudential Investments Limited","UNITED KINGDOM"
"GC66X6.00003.ME.826","EV GP EVF/LEV Ltd","UNITED KINGDOM"
"82PTR2.99999.SL.826","Ed & Nicky Farquhar Children's Trust","UNITED KINGDOM"
"N0ZKQL.99999.SL.826","CADS LAND","UNITED KINGDOM"
"N5SHXI.99999.SL.826","MJ Little, A/c NKL","UNITED KINGDOM"
"L7A2W0.99999.SL.826","Jaramillo Children's 2002 Settlement","UNITED KINGDOM"
"B6ILTM.99999.SL.826","Commerce Investments LLP","UNITED KINGDOM"
"WZ58GL.99999.SL.826","Jean Copeland Settlement for Elizabeth G","UNITED KINGDOM"
"L1M09J.99999.SL.826","Dr M L Graeme's Trust","UNITED KINGDOM"
"P560WP.99999.SL.826","Henderson EuroTrust plc","UNITED KINGDOM"
"R0XTKG.00032.ME.826","The Bank of New York Nominees Ltd","UNITED KINGDOM"
"7NMGTI.99999.SL.826","G W Treasure Discretionary Settlement","UNITED KINGDOM"
"FLJUIG.99999.SL.826","Duncan Atkinson Life Interest Will Trust","UNITED KINGDOM"
"YX72L2.99999.SL.826","Mrs V H Whitakers Marriage Settlement Jennifers Fund","UNITED KINGDOM"
"VWANRV.99999.SL.826","Corsair Mint Limited","UNITED KINGDOM"
"1UBDNC.99999.SL.826","David Mathers Discretionary Settlement 2 of 2013","UNITED KINGDOM"
"LAL995.99999.SL.826","Mrs Jane Laidlaw's Trust for Mrs A B Broadbent","UNITED KINGDOM"
"00VFWN.99999.SL.826","Dena Liddle's 2007 Discretionary Trust","UNITED KINGDOM"
"D0MG7H.99999.SL.826","Clan Bankside LLP","UNITED KINGDOM"
"1V9RHH.99999.SL.826","Dicker 20/03/1986 Settlement","UNITED KINGDOM"
"QQA6ZW.00017.ME.826","SG Hambros London Nominees Limited","UNITED KINGDOM"
"VV24Z3.99999.SL.826","THE RD JB TRUST","UNITED KINGDOM"
"LIFZRV.00000.SP.826","Trustees of Bill Noblett Deceased","UNITED KINGDOM"
"I0547L.99999.SL.826","North West Electricity Networks (Jersey) Ltd","UNITED KINGDOM"
"Z7ZY4A.99999.SL.826","Bridgepoint Europe IV FP LP","UNITED KINGDOM"
"E6GRNR.99999.SL.826","BETTY KATHLEEN EDDY TRUST","UNITED KINGDOM"
"BLFDGD.99999.SL.826","Mrs J S Watson's 1963 Settlement","UNITED KINGDOM"
"HCIEZK.99999.SL.826","Mrs R H Collins Settlement","UNITED KINGDOM"
"PUBL7R.99999.SL.826","Amber Green SPRUCE 2 LLP","UNITED KINGDOM"
"KNAN6I.99999.SL.826","Sir Anthony Tennants 1992 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"AGZTTC.00001.ME.826","AJ Bell Securities Limited","UNITED KINGDOM"
"SCFHC1.99999.SL.826","Incipit Capital Partners LLP","UNITED KINGDOM"
"6BDIMS.99999.SL.826","D A Reid 1963 Settlement","UNITED KINGDOM"
"YTJ4R8.99999.SL.826","Hurley Partners Limited","UNITED KINGDOM"
"EUJU2X.99999.SL.826","Mr E Dickinson 1997 Settlement","UNITED KINGDOM"
"3S5F1P.00000.SP.826","Mrs E G Block 1966 Discretionary Trust - Clares Fund","UNITED KINGDOM"
"IYS16B.00056.ME.826","Thursdays (UK) Limited","UNITED KINGDOM"
"53D8I5.99999.SL.826","David Taylor Discretionary Settlement","UNITED KINGDOM"
"FHV4KG.00000.LE.826","Lead of EAG plc","UNITED KINGDOM"
"1KGEH7.99999.SL.826","Wallace-Linley Trust No. 2","UNITED KINGDOM"
"8XSZW0.99999.SL.826","Peggy Jarvis Deceased Will Trust","UNITED KINGDOM"
"F4RVAI.99999.SL.826","JR Sclater 2016 Discretionary Settlement","UNITED KINGDOM"
"JKV976.99999.SL.826","Marcelle Sanders deceased Will Trust","UNITED KINGDOM"
"BLLNUP.99999.SL.826","Hamilton Darby Will trust","UNITED KINGDOM"
"0U36YE.99999.SL.826","GWH LEYTHAM WILL TRUST","UNITED KINGDOM"
"40I62L.99999.SL.826","Mrs Joy McCulloch Trust 2014","UNITED KINGDOM"
"46C1NF.99999.SL.826","Amadeus EII LP","UNITED KINGDOM"
"PA06RM.00000.LE.826","DJ Knapp Settlement","UNITED KINGDOM"
"YPPCZB.99999.SL.826","Royal London Ethical Bond Fund (Bond Funds ICVC - in termination)","UNITED KINGDOM"
"EI7R0Q.00001.ME.826","JEFFERIES INTERNATIONAL LIMITED","UNITED KINGDOM"
"LQKFQR.99999.SL.826","Mrs J A Proctor-Pearson's Settlement of 30.11.2005","UNITED KINGDOM"
"6X237B.00001.ME.826","Close Investments Limited","UNITED KINGDOM"
"6PE80P.00000.SP.826","Patrizia Single Client II (General Partner) LLP","UNITED KINGDOM"
"PY80ZW.99999.SL.826","WS Adam Worldwide Fund","UNITED KINGDOM"
"3M538F.00003.ME.826","LMF Midco Limited","UNITED KINGDOM"
"22Y3I2.99999.SL.826","Renewable Energy Asia Fund A L.P","UNITED KINGDOM"
"SPA4GA.99999.SL.826","Mrs B N Pilcher No.2 Settlement","UNITED KINGDOM"
"T76ZU5.99999.SL.826","The Leonard Noad Will Trust","UNITED KINGDOM"
"EYE91D.99999.SL.826","InfraRed Environmental Infra Fund I LP","UNITED KINGDOM"
"ANHTTP.99999.SL.826","J L Messer Will Trust","UNITED KINGDOM"
"NNQT32.99999.SL.826","Ocean Fisher Will Trust","UNITED KINGDOM"
"IUH3LZ.00000.LE.826","Hargreaves Lansdown Asset Management Ltd","UNITED KINGDOM"
"LAHHRR.99999.SL.826","The B M H White Settlement","UNITED KINGDOM"
"T4MWFR.99999.SL.826","Roger Pim 2002 Discretionary Trust","UNITED KINGDOM"
"1P04SY.99999.SL.826","V H Whitaker Marriage Settlement Main Fund","UNITED KINGDOM"
"J9PYLN.99999.SL.826","Ferguson 1948 Trust","UNITED KINGDOM"
"6J5L79.00007.ME.826","Four Yards Nominees Limited","UNITED KINGDOM"
"PP776Z.99999.SL.826","Rink Family Trust for Thomas Norrey","UNITED KINGDOM"
"2GBCRY.99999.SL.826","Anna Comino-James 2016 Discretionary Settlement","UNITED KINGDOM"
"651MU7.99999.SL.826","Doris Manze Discretionary Settlement","UNITED KINGDOM"
"78TW7W.00000.LE.826","Smedvig Tveteraas Fund LP","UNITED KINGDOM"
"NLB5GT.00000.SP.826","Europa Fund III LP","UNITED KINGDOM"
"H7EYWM.99999.SL.826","Toni Jones Accumulation and Maintenance Settlement 1991","UNITED KINGDOM"
"BL2A54.99999.SL.826","The Anita Mehta Life Interest Trust","UNITED KINGDOM"
"WDV9QJ.99999.SL.826","CPEG-Pantheon Infrastructure LP","UNITED KINGDOM"
"PVZYHH.99999.SL.826","W W Laywood Deceased Will Trust","UNITED KINGDOM"
"4CL7G4.99999.SL.826","D C Conners Will Trust","UNITED KINGDOM"
"GRXAYR.99999.SL.826","Sovereign Care Homes Limited","UNITED KINGDOM"
"C01V76.99999.SL.826","The Trustees of J C G Owles Childrens Settlement","UNITED KINGDOM"
"TX1F5V.99999.SL.826","Kay Williams Grandchildren's Settlement","UNITED KINGDOM"
"PEJT9L.99999.SL.826","Platform Securities LLP","UNITED KINGDOM"
"8MRFTI.99999.SL.826","The Jetwave Trust","UNITED KINGDOM"
"IIBBKY.99999.SL.826","The Joondalup Film Limited Liability Partnership","UNITED KINGDOM"
"SC1CMB.00001.ME.826","Renaissance Asset Managers (UK) Limited","UNITED KINGDOM"
"G9PVEJ.99999.SL.826","SVS Brown Shipley Income Fund","UNITED KINGDOM"
"AE4E2N.99999.SL.826","Falan SLP LP","UNITED KINGDOM"
"IKI61Y.99999.SL.826","Christopher James Capps Personal Injury Trust","UNITED KINGDOM"
"ZPZD6T.99999.SL.826","I C Low's Trust for Nicola Maxwell","UNITED KINGDOM"
"QE5S4G.99999.SL.826","Robert Hayton No.3 Discretionary Settlement","UNITED KINGDOM"
"P9YV14.99999.SL.826","The Independent Investment Trust PLC","UNITED KINGDOM"
"3E0PLX.99999.SL.826","The Colin Murray Discretionary Settlement","UNITED KINGDOM"
"XP2YD9.99999.SL.826","C J Biro Deceased WIll Trust","UNITED KINGDOM"
"SHY3IE.99999.SL.826","The Temple Trust (Woods)","UNITED KINGDOM"
"ECUXMF.99999.SL.826","Nesta GP Limited","UNITED KINGDOM"
"EWPRVE.99999.SL.826","Principal Financial Services V (UK) Ltd.","UNITED KINGDOM"
"X9BREX.99999.SL.826","J E Howley Will Trust","UNITED KINGDOM"
"5N0NBX.99999.SL.826","Patrick J.Gaynor Will Trust","UNITED KINGDOM"
"ZQC80C.99999.SL.826","Mrs S A Scott 1992 Trust","UNITED KINGDOM"
"6RQFAN.99999.SL.826","The Carol Humphries 1st 1993 Settlement (the 1965 Fund)","UNITED KINGDOM"
"0ZJ74E.00000.LE.826","B.P. MARSH & PARTNERS PLC","UNITED KINGDOM"
"R0PLNG.99999.SL.826","The Willoughby Henry Casper Hood Settlement","UNITED KINGDOM"
"91HQRR.99999.SL.826","The Patricia Pullan Discretionary Settlement 2002","UNITED KINGDOM"
"8XNL38.99999.SL.826","WB Briggs Will Trust","UNITED KINGDOM"
"EA1W1G.99999.SL.826","A K Hughes Discretionary Settlement 2001","UNITED KINGDOM"
"NRZBBH.99999.SL.826","Westminster bid co limited","UNITED KINGDOM"
"EL4HXX.99999.SL.826","PNI Holdings Limited","UNITED KINGDOM"
"695CC3.99999.SL.826","Dean Chapman Trust 2015","UNITED KINGDOM"
"ZTDZUQ.00000.LE.826","Jorori Financial","UNITED KINGDOM"
"E1QAZN.00003.ME.826","Carnegie Holdings Limited","UNITED KINGDOM"
"Y59D7Y.99999.SL.826","The Tiarney Malika Calder Personal Injury Settlement 2014","UNITED KINGDOM"
"I2KG2K.99999.SL.826","Brachers Trust Corporation Limited","UNITED KINGDOM"
"NQ8DRM.99999.SL.826","Walter Neville Harrison Will Trust","UNITED KINGDOM"
"XHK9HC.99999.SL.826","Business Growth Fund Limited","UNITED KINGDOM"
"H2U0MI.99999.SL.826","Oscar's Bare Trust","UNITED KINGDOM"
"XBZE4J.99999.SL.826","Kay Wilmot Family Fund","UNITED KINGDOM"
"YX2J0K.99999.SL.826","The C.M. Brendish No.4 Discretionary Trust","UNITED KINGDOM"
"FJ50U6.99999.SL.826","Omni Partners LLP","UNITED KINGDOM"
"K2SGEU.99999.SL.826","The Lexa Milton 2008 Discretionary Settlement","UNITED KINGDOM"
"Z2P2EZ.99999.SL.826","The Macmillan 1994B Trust","UNITED KINGDOM"
"3SMTIN.99999.SL.826","Columbus VI Co-Investment LP","UNITED KINGDOM"
"PR60XF.99999.SL.826","ALPHA ETHICAL INVESTMENTS LIMITED","UNITED KINGDOM"
"C4G1IH.99999.SL.826","Cube Transportation Europe Holdco Ltd","UNITED KINGDOM"
"SRWUC9.99999.SL.826","Equitix MA 5 LP","UNITED KINGDOM"
"W0K0B5.99999.SL.826","Enterprise Ventures (EVG II North West Founders) LLP","UNITED KINGDOM"
"9AEDQT.99999.SL.826","GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.","UNITED KINGDOM"
"LQ2FVB.99999.SL.826","Mercury Acquisitions Topco Limited","UNITED KINGDOM"
"29GLPP.99999.SL.826","Bavarian Sky UK-A Limited","UNITED KINGDOM"
"LHS2RN.99999.SL.826","GS MEZZANINE PARTNERS VII OFFSHORE TREATY, L.P.","UNITED KINGDOM"
"3YGYA2.99999.SL.826","Mayford Equities Limited","UNITED KINGDOM"
"6WEPX0.00000.SP.826","Patria Private Equity (Europe) Limited","UNITED KINGDOM"
"UU3UP7.99999.SL.826","The H M Airey deceased Will Trust","UNITED KINGDOM"
"UNNKGR.99999.SL.826","Shirley Anne Fairburn Will Trust","UNITED KINGDOM"
"TJ5J2Y.99999.SL.826","BE VI 'D' LP","UNITED KINGDOM"
"0R6WWH.99999.SL.826","Mrs M M Willis Trust","UNITED KINGDOM"
"E7GYWG.99999.SL.826","Mr Thomas Hartley Discretionary Settlement","UNITED KINGDOM"
"20RGHK.99999.SL.826","QC Ventures Limited","UNITED KINGDOM"
"FUAHH2.99999.SL.826","Cloves Limited","UNITED KINGDOM"
"Q2H9WU.99999.SL.826","Gladrock Limited","UNITED KINGDOM"
"P146Q5.99999.SL.826","VT Gravis Clean Energy Income Fund","UNITED KINGDOM"
"2S3URX.99999.SL.826","Rede GP Scotland LLP","UNITED KINGDOM"
"AI8RB8.00000.SP.826","Pride Planning Discretionary Trust Ltd","UNITED KINGDOM"
"4IBXK0.99999.SL.826","David & Wendy Leach 2017 Discretionary Settlement","UNITED KINGDOM"
"GXL3X1.99999.SL.826","Charles Dawson Trust","UNITED KINGDOM"
"Y76CI2.99999.SL.826","Lion Capital (Nominees) Limited","UNITED KINGDOM"
"EFADEW.99999.SL.826","Alaric Securities (UK) Ltd.","UNITED KINGDOM"
"1SG1IT.99999.SL.826","Janice Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"HD4AIF.99999.SL.826","BTL No.1 Ltd","UNITED KINGDOM"
"6UKKK1.99999.SL.826","Miss M R H Mason Trust","UNITED KINGDOM"
"XQX9AP.00000.SP.826","Blackadders Trustees (Glasgow) Limited","UNITED KINGDOM"
"5C898D.00000.SP.826","George Grandchildren's Trust","UNITED KINGDOM"
"Z7499N.99999.SL.826","Queensgate Fusion Co-invest Carry GP LLP","UNITED KINGDOM"
"NTLFBJ.99999.SL.826","ACTIVE LEON NEWCO LIMITED","UNITED KINGDOM"
"8N9TZL.99999.SL.826","Equitix V B Trust","UNITED KINGDOM"
"NU55TG.99999.SL.826","DS SPV No. 4 L.P.","UNITED KINGDOM"
"1FXG27.99999.SL.826","DS Cornerstone L.P.","UNITED KINGDOM"
"IDWUPT.99999.SL.826","EQT FocusVision Co-Investment Limited Partnership","UNITED KINGDOM"
"MHCVVW.00056.ME.826","Curlew Fourth Letting GP1 Limited","UNITED KINGDOM"
"MHCVVW.00057.ME.826","Curlew Fourth Letting GP2 Limited","UNITED KINGDOM"
"JB7SGM.99999.SL.826","ACRE Debt 1 Limited","UNITED KINGDOM"
"MHCVVW.00064.ME.826","Curlew Ninth Letting L.P.","UNITED KINGDOM"
"4JJ3YD.00017.ME.826","Aegon Investments Limited","UNITED KINGDOM"
"SM27PJ.99999.SL.826","J G Hogg Children's Settlement","UNITED KINGDOM"
"5SNKQJ.99999.SL.826","The Suckling Family Trust","UNITED KINGDOM"
"3U0N7M.99999.SL.826","Alpha UCITS Limited","UNITED KINGDOM"
"S83QJZ.99999.SL.826","London Investment Management Limited","UNITED KINGDOM"
"JGTA2M.99999.SL.826","Baillie Gifford US Growth Trust plc","UNITED KINGDOM"
"T40NSF.99999.SL.826","Akoni Hub Limited","UNITED KINGDOM"
"M14X2I.99999.SL.826","The Miss Yvonne Melita Wilson Will Trust","UNITED KINGDOM"
"NZU8XB.99999.SL.826","Brady P&C Limited","UNITED KINGDOM"
"S0JRF0.99999.SL.826","The Marjorie Green Will Trust","UNITED KINGDOM"
"80ZMY0.99999.SL.826","Lilian Neuberger Grandchildren's Trust","UNITED KINGDOM"
"BXP192.99999.SL.826","VIP III General Partner LLP","UNITED KINGDOM"
"JRNR0M.99999.SL.826","VIP III Feeder LP","UNITED KINGDOM"
"MD7S3S.99999.SL.826","J E E Freer Will Trust","UNITED KINGDOM"
"EI37F6.00006.ME.826","Siccar Point Energy Bonds Plc","UNITED KINGDOM"
"1CJ1A0.99999.SL.826","Thorjon 3","UNITED KINGDOM"
"75FI9W.99999.SL.826","H J Thornton No1 Discretionary Settlement","UNITED KINGDOM"
"NQ0127.00000.SP.826","LJ Management (UK) Limited","UNITED KINGDOM"
"LLAYWW.99999.SL.826","The Ruth Rounce Family Trust 2017","UNITED KINGDOM"
"ZBTR7A.99999.SL.826","Meyir SP","UNITED KINGDOM"
"JX92LU.99999.SL.826","G F Walker Deed of Family Settlement No.2","UNITED KINGDOM"
"YHWYB7.99999.SL.826","REALSTAR EUROPEAN CAPITAL IV LP","UNITED KINGDOM"
"DMVXTM.99999.SL.826","Omni Securitisation Company III Limited","UNITED KINGDOM"
"6MBK1T.00007.ME.826","Brake Bros Holding I Limited","UNITED KINGDOM"
"X6D20Y.99999.SL.826","The J Macintosh Life Interest Will Trust","UNITED KINGDOM"
"1SEM6M.00000.LE.826","EC Stoffell Will Trust","UNITED KINGDOM"
"XTDNHJ.99999.SL.826","Thomas Eggar Trust Corporation Limited","UNITED KINGDOM"
"X6YB7G.99999.SL.826","Cleantech Europe I (B) LP","UNITED KINGDOM"
"8M3Y2N.99999.SL.826","Bendall & Sons Solicitors","UNITED KINGDOM"
"JV34LJ.99999.SL.826","Sarah E Jones Settlement","UNITED KINGDOM"
"878FAX.99999.SL.826","Capital Dynamics Generation VII GP LP","UNITED KINGDOM"
"25RWP3.99999.SL.826","B J Winwood Will Trust","UNITED KINGDOM"
"FWFB0U.99999.SL.826","Mr F A Glover Will Trust","UNITED KINGDOM"
"JPKKI6.99999.SL.826","Mrs M Greenway Will Trust","UNITED KINGDOM"
"NSTSL7.99999.SL.826","Grove Europe Pension Trustees Limited","UNITED KINGDOM"
"JM726Y.00031.ME.826","M&G Trustee Company Limited","UNITED KINGDOM"
"KXA6P1.99999.SL.826","SEP IV GP Founder Partner LLP","UNITED KINGDOM"
"MF8ILN.99999.SL.826","Michael John Arnold Interest in Possession Will Trust","UNITED KINGDOM"
"Q8LZK7.99999.SL.826","WS Lindsell Train UK Equity Fund","UNITED KINGDOM"
"QGSQ5Z.99999.SL.826","UBS European Equity Fund","UNITED KINGDOM"
"ML0MMN.99999.SL.826","The Lancaster Trust","UNITED KINGDOM"
"01VH7G.00000.SP.826","DS Surrey GP LLP","UNITED KINGDOM"
"1LFZPW.99999.SL.826","Walter Hoffman Will Trust","UNITED KINGDOM"
"L4JA6T.99999.SL.826","Markham Deceased Discretionary Trust","UNITED KINGDOM"
"0UCSIS.99999.SL.826","D R Stephens Accumulation & Maintenance Settlement","UNITED KINGDOM"
"TWKX08.99999.SL.826","TRUE CAPITAL LIMITED","UNITED KINGDOM"
"E5WCPA.00002.ME.826","National Bank of Egypt UK Ltd","UNITED KINGDOM"
"9EIRRQ.00000.LE.826","Jeremy Mills","UNITED KINGDOM"
"AGH60L.00000.SP.826","Robert Bertram Kirk Bare Trust","UNITED KINGDOM"
"FHU7X4.99999.SL.826","The Jacqueline Tyzack Trust 2012","UNITED KINGDOM"
"JKQC2X.99999.SL.826","J R Colman's 2002 Children's Settlement","UNITED KINGDOM"
"PCHA71.99999.SL.826","Victoria Court Property LP","UNITED KINGDOM"
"UUXLR1.99999.SL.826","The T I Dudley Grandchildren's Settlement","UNITED KINGDOM"
"92FS3G.99999.SL.826","Reece Treasury Management Limited","UNITED KINGDOM"
"1FB6XN.00007.ME.826","SOF-VIII Investor II, L.P.","UNITED KINGDOM"
"50SQS6.99999.SL.826","AA Scott Will Trust","UNITED KINGDOM"
"QKD7GX.99999.SL.826","A Popper Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"RCDI6X.99999.SL.826","WS KH Invicta Fund","UNITED KINGDOM"
"3V6CHX.99999.SL.826","The G Rees Grandchildren Trust","UNITED KINGDOM"
"NVUXTY.99999.SL.826","Asset Finance 1 Class A Note IssueCo plc","UNITED KINGDOM"
"6PJS9F.99999.SL.826","John Capper Discretionary Will Trust","UNITED KINGDOM"
"N5KXRB.99999.SL.826","Rita Crawford Settlement","UNITED KINGDOM"
"A0T0UZ.00000.SP.826","G G York Grandchildren Settlement No 1","UNITED KINGDOM"
"W4CW90.99999.SL.826","F B Marshall Will Trust","UNITED KINGDOM"
"C3HVCY.99999.SL.826","The Grogan Will Trust","UNITED KINGDOM"
"BZETW7.99999.SL.826","The Graham Moss Disc Settlement 2014","UNITED KINGDOM"
"6609ID.99999.SL.826","Royal London UK Smaller Companies Fund","UNITED KINGDOM"
"PYWR3C.99999.SL.826","The Luke Family Settlement 2010","UNITED KINGDOM"
"5M3LBR.99999.SL.826","Liontrust Sustainable Future Defensive Managed Fund","UNITED KINGDOM"
"2E3RAK.99999.SL.826","Oceanwood Capital Management LLP","UNITED KINGDOM"
"BBX2MM.99999.SL.826","MI Your Finances Growth Investment Fund","UNITED KINGDOM"
"YXGDJX.99999.SL.826","Hone Investments Limited","UNITED KINGDOM"
"LLNCLZ.00000.LE.826","BrickVest Markets Ltd","UNITED KINGDOM"
"ETU2R5.99999.SL.826","Colmore Legal Limited","UNITED KINGDOM"
"AB19Q6.00008.ME.826","Sunshine Bidco Limited","UNITED KINGDOM"
"0U3V2I.99999.SL.826","ADG Securities LLP","UNITED KINGDOM"
"LQSDFS.99999.SL.826","Knaresborough Investments Limited","UNITED KINGDOM"
"TBBEMF.99999.SL.826","Robert Ward Trust","UNITED KINGDOM"
"HUW45I.99999.SL.826","BREDS III CAPITAL GP LLP","UNITED KINGDOM"
"WL1YUG.99999.SL.826","Iona Environmental Infrastructure 3 LP","UNITED KINGDOM"
"LR34U0.99999.SL.826","ETF General Partner 3 L.P.","UNITED KINGDOM"
"44W0A3.99999.SL.826","William Henderson's Testamentary Trust (Grandchildren's Fund)","UNITED KINGDOM"
"S6ULVC.99999.SL.826","Infracapital Greenfield DF LP","UNITED KINGDOM"
"SDGVFJ.99999.SL.826","CMEL Investments Limited","UNITED KINGDOM"
"FMGTF5.99999.SL.826","The Curran Family Settlement 2016","UNITED KINGDOM"
"4ZMMNG.99999.SL.826","Overizone & Associates Plc","UNITED KINGDOM"
"R3QQIY.99999.SL.826","J J Harrison Settlement for Mrs A C Lean","UNITED KINGDOM"
"5SXBSG.99999.SL.826","Peace of Mind Funeral Trust 1995","UNITED KINGDOM"
"QA0ABE.99999.SL.826","Christopher Cullen Discretionary Trust","UNITED KINGDOM"
"Y87CHJ.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"HBMEF1.99999.SL.826","THE MRS J E WILSON 2000 INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"MMLTCZ.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"5BM7YG.99999.SL.826","Schroder Real Estate Investment Trust Ltd","UNITED KINGDOM"
"H8JB10.99999.SL.826","ALITER CAPITAL CARRY LP","UNITED KINGDOM"
"UWEY9K.99999.SL.826","Invesco Summit Growth 2 Fund (UK)","UNITED KINGDOM"
"M046A3.99999.SL.826","Invesco Summit Growth 5 Fund (UK)","UNITED KINGDOM"
"F7K8Z2.99999.SL.826","Active Carry III LP","UNITED KINGDOM"
"UGXFKZ.00267.ME.826","Deutsche Nominees Limited","UNITED KINGDOM"
"N0LQJQ.99999.SL.826","Marvel Trust","UNITED KINGDOM"
"1QX1WU.99999.SL.826","The Alfred Alden Will Trust","UNITED KINGDOM"
"R8054K.99999.SL.826","Guildford No.1 Holdings Ltd","UNITED KINGDOM"
"PNIQJ7.99999.SL.826","Sarah Blott Family Settlement Number 2","UNITED KINGDOM"
"5LZB91.99999.SL.826","Sarah Blott Children's Settlement Number 6","UNITED KINGDOM"
"C9P301.99999.SL.826","MRS PACKMAN VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"ZRYYAA.99999.SL.826","Mrs June Fletcher Deceased Discretionary Will Trust","UNITED KINGDOM"
"MBYBVH.99999.SL.826","Casper John Gillespie Dugdale Trust","UNITED KINGDOM"
"3GRFT9.99999.SL.826","BNY Mellon Sustainable Global Equity Fund","UNITED KINGDOM"
"VAM159.99999.SL.826","ASI REMM GP LLP","UNITED KINGDOM"
"HV8RC7.99999.SL.826","The Brian Philpott No. 3 Settlement 2005","UNITED KINGDOM"
"41TPZZ.99999.SL.826","RC Cambridge LP","UNITED KINGDOM"
"PG1MWJ.99999.SL.826","BNY Mellon Sustainable Real Return Fund","UNITED KINGDOM"
"ZQJWTH.99999.SL.826","Rael-Brook Family Trust 1995","UNITED KINGDOM"
"C1HRM0.99999.SL.826","JC Pilgrim 2018 Discretionary Trust","UNITED KINGDOM"
"L3UUSZ.00000.SP.826","Seedcamp IV LP","UNITED KINGDOM"
"HTQANI.99999.SL.826","Sir Ian Liston Foulis Liferent Trust","UNITED KINGDOM"
"Y8BB01.99999.SL.826","Shackleton Secondaries Alexandria Limited Partnership","UNITED KINGDOM"
"A8NQ6P.99999.SL.826","The Hon G R Strutt Will Trust","UNITED KINGDOM"
"FJ8KZT.99999.SL.826","Royal London UK Real Estate Feeder Fund","UNITED KINGDOM"
"F1BW7C.99999.SL.826","Lionel Finance Limited","UNITED KINGDOM"
"XW6E1P.99999.SL.826","The People's Investment Trust plc","UNITED KINGDOM"
"W7UXD3.99999.SL.826","Primonial Co-Investment LP","UNITED KINGDOM"
"H2DIJW.99999.SL.826","Space Co-Investment LP","UNITED KINGDOM"
"17XUWK.99999.SL.826","Tendercapital Ltd","UNITED KINGDOM"
"Q8X8DP.99999.SL.826","Stork Co-Investment LP","UNITED KINGDOM"
"C5EPH9.99999.SL.826","Bridgepoint Growth I 'B' LP","UNITED KINGDOM"
"1DS2NN.99999.SL.826","MI Momentum Cautious Fund","UNITED KINGDOM"
"46XTQR.99999.SL.826","MI Momentum Monthly Income Fund","UNITED KINGDOM"
"WM5E6P.99999.SL.826","Kensington Real Estate Portfolio Holding Co Limited","UNITED KINGDOM"
"1BVGEQ.99999.SL.826","Lion/Gemstone Topco Ltd","UNITED KINGDOM"
"W9VC45.99999.SL.826","D F Birch Settlement","UNITED KINGDOM"
"DASJFN.99999.SL.826","Thorjon 2","UNITED KINGDOM"
"IL1I2F.99999.SL.826","Nicholas Wilson Children's Settlement","UNITED KINGDOM"
"I7I231.99999.SL.826","Wilson Grandchildren's Settlement","UNITED KINGDOM"
"ML2EKV.99999.SL.826","The Susan and Richard Murcott 2017 Discretionary Settlement","UNITED KINGDOM"
"34C1AN.99999.SL.826","Karen Anita Dales Discretionary Trust","UNITED KINGDOM"
"DKYIXV.99999.SL.826","Accomplish Management Ltd","UNITED KINGDOM"
"MX4X4M.99999.SL.826","AVI Japan Opportunity Trust plc","UNITED KINGDOM"
"TWVU5H.99999.SL.826","The J J Straker deceased Will Trust","UNITED KINGDOM"
"ZCX23Y.99999.SL.826","Life Settlement Assets Plc","UNITED KINGDOM"
"RY05GK.99999.SL.826","Liontrust Investments Limited","UNITED KINGDOM"
"1BCCVV.99999.SL.826","Brian Harold Pearce Discretionary Will Trust","UNITED KINGDOM"
"DR8UB1.99999.SL.826","The  Capital Life Independent Protection Trust","UNITED KINGDOM"
"HGNEJS.99999.SL.826","SAT WORLDWIDE LTD","UNITED KINGDOM"
"Z1MYHU.99999.SL.826","Kenneth Hoare Will Trust","UNITED KINGDOM"
"AC1DSC.99999.SL.826","Embark Investment Services Limited","UNITED KINGDOM"
"ECE9UE.99999.SL.826","John Bargh Discretionary Trust","UNITED KINGDOM"
"4FK4AX.00000.LE.826","London Stock Exchange Group plc","UNITED KINGDOM"
"44GRLI.99999.SL.826","D J Wright-Hall Will Trust","UNITED KINGDOM"
"ZES3J4.99999.SL.826","The M C Williams 1995 (RDW) Trust","UNITED KINGDOM"
"9S2W4G.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"AB0PQZ.99999.SL.826","Tallents Solicitors","UNITED KINGDOM"
"HEZ72E.99999.SL.826","The M J Cammack Lifetime Settlement 2011","UNITED KINGDOM"
"A03KDR.00299.ME.826","Northern Isles Ferries Limited","UNITED KINGDOM"
"MDWEF1.99999.SL.826","MA Watt Settlement for PA Watt","UNITED KINGDOM"
"SCYF4Y.99999.SL.826","The Late Lord Burnham Marriage Settlement","UNITED KINGDOM"
"BZ3CE8.99999.SL.826","Infracapital Partners II LP","UNITED KINGDOM"
"327P62.99999.SL.826","Mrs Mangibb's Trust","UNITED KINGDOM"
"VXVSKE.99999.SL.826","Margaret Alexander Bare Trust - Jamie Duncan2011","UNITED KINGDOM"
"IXZIF7.99999.SL.826","The Gail Gagen Family Settlement","UNITED KINGDOM"
"D8WF6B.99999.SL.826","JG Buckle Discretionary Will Trust","UNITED KINGDOM"
"DELUTL.99999.SL.826","W R Clibran deceased - Barnes Fund","UNITED KINGDOM"
"I6ACU5.99999.SL.826","Peach Family Trust","UNITED KINGDOM"
"GPI2M4.99999.SL.826","Barrie Felix Samuel Will Trust","UNITED KINGDOM"
"I3U9EV.99999.SL.826","Trust of FS Pinnington Deceased","UNITED KINGDOM"
"4NJ134.00000.SP.826","Sarasin Investment Funds Ltd","UNITED KINGDOM"
"5RE7GV.99999.SL.826","R Nevinson Settlement 2007","UNITED KINGDOM"
"C0TWK0.99999.SL.826","The VR Wright Gift Trust","UNITED KINGDOM"
"5X4NWJ.99999.SL.826","Matthew Wright Personal Injury Trust","UNITED KINGDOM"
"KUZ9LL.99999.SL.826","Exponent (Connacht) SPV 1 Limited","UNITED KINGDOM"
"M3THFS.99999.SL.826","John Ashton 2007 Discretionary Settlement","UNITED KINGDOM"
"M4D6WA.00004.ME.826","Incisive Media Limited","UNITED KINGDOM"
"EPF8C6.99999.SL.826","Capital Dynamics Future Essentials LP","UNITED KINGDOM"
"T8I30Z.99999.SL.826","MUFG Funding (UK) Limited","UNITED KINGDOM"
"0DVMUZ.99999.SL.826","Mrs S M Scott 2nd Discretionary Settlement 9/9/85","UNITED KINGDOM"
"B5EAY0.99999.SL.826","Sir John Richmond Will Trust","UNITED KINGDOM"
"HWEKKT.99999.SL.826","Robert Hutchison's Testamentary Trust","UNITED KINGDOM"
"U63QLJ.99999.SL.826","Arcus A1 Co-Invest LP","UNITED KINGDOM"
"4VSJI4.00000.SP.826","Stella Marguerite Kyte Discretionary Will Trust","UNITED KINGDOM"
"MBL25B.99999.SL.826","I P McMullen's No 1 Discretionary Settlement","UNITED KINGDOM"
"LJF2FK.99999.SL.826","TS Campana Fund","UNITED KINGDOM"
"LDLNNV.00000.SP.826","Charles Russell Trustees (UK) Limited","UNITED KINGDOM"
"XHN5QF.00005.ME.826","Thorntons Policy Trustees Limited","UNITED KINGDOM"
"YA85ES.99999.SL.826","August Equity Partners III GP Limited","UNITED KINGDOM"
"QXCQYG.99999.SL.826","Trustees of Wycliffe Settlement","UNITED KINGDOM"
"8EKE2L.99999.SL.826","Pamela Stewart-Smith Discretionary Settlement","UNITED KINGDOM"
"4PHHSU.99999.SL.826","Purisima Investment Funds","UNITED KINGDOM"
"LBKBJF.99999.SL.826","Mr Christopher Twum-Barimah Trust","UNITED KINGDOM"
"BWTHVG.00001.ME.826","FXPRO UK LIMITED","UNITED KINGDOM"
"FZ8H2I.99999.SL.826","Host Capital Limited","UNITED KINGDOM"
"VL6ULC.99999.SL.826","BDC I LP","UNITED KINGDOM"
"12A6T2.99999.SL.826","John Dickinson Trust","UNITED KINGDOM"
"YNIJHD.00008.ME.826","Habib Bank Zurich Plc","UNITED KINGDOM"
"YID2V1.99999.SL.826","Trustees of Dr E I Bailey 1972 Settlement","UNITED KINGDOM"
"XRV0T4.99999.SL.826","Newgate Funding plc","UNITED KINGDOM"
"W87ACY.99999.SL.826","GEORGE DESMOND HAMILTON-SMITH WILL TRUST","UNITED KINGDOM"
"6GUM55.99999.SL.826","C R W Fleet Trust","UNITED KINGDOM"
"QCFRKQ.99999.SL.826","Alexander Baillie's Family Trust","UNITED KINGDOM"
"K8VY7J.99999.SL.826","Silverfleet Capital 2009 LP","UNITED KINGDOM"
"5ITCFT.99999.SL.826","abrdn Asia Focus PLC","UNITED KINGDOM"
"RLC8GG.99999.SL.826","Montanaro European Smaller Cos Trust plc","UNITED KINGDOM"
"IESJDC.99999.SL.826","Miss Peel Voluntary Settlement","UNITED KINGDOM"
"N5XKUQ.99999.SL.826","D R Micklem 1993 Settlement","UNITED KINGDOM"
"GGXFPD.99999.SL.826","Lady EJ Atkins 1959 Settlement","UNITED KINGDOM"
"WBAX7N.99999.SL.826","BNY Mellon Multi-Asset Growth Fund","UNITED KINGDOM"
"YDAQGV.99999.SL.826","Wright Wisdom A&M Settlement","UNITED KINGDOM"
"V24EPN.99999.SL.826","Vassallo Settlement","UNITED KINGDOM"
"S7P8W1.99999.SL.826","PPE Germany LP","UNITED KINGDOM"
"ZLML7E.99999.SL.826","The Shemwell Will Trust","UNITED KINGDOM"
"A03KDR.00031.ME.826","Arran Residentl Mtgs Funding 2010-1 PLC","UNITED KINGDOM"
"XNHD3J.00002.ME.826","Ahli United Bank UK PLC","UNITED KINGDOM"
"8KCH90.99999.SL.826","Sherwood Forest Golf Club Limited","UNITED KINGDOM"
"10M018.99999.SL.826","Scott Bailey LLP","UNITED KINGDOM"
"KPVPML.99999.SL.826","WealthTek LLP","UNITED KINGDOM"
"XTCXEX.99999.SL.826","The Meristan Settlement","UNITED KINGDOM"
"WV9AE5.99999.SL.826","David Tolley Special Needs Trust","UNITED KINGDOM"
"A2YJGY.99999.SL.826","The WG Settlement","UNITED KINGDOM"
"7JDLD3.00001.ME.826","Alder Investment Management Limited","UNITED KINGDOM"
"UNUM4A.99999.SL.826","ANNE PINK GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"E2BN35.99999.SL.826","Enterprise Ventures (EV Growth II Founders) LLP","UNITED KINGDOM"
"587ME2.99999.SL.826","REINDERS DEATH IN SERVICE TRUST","UNITED KINGDOM"
"1IN8GW.99999.SL.826","Infracapital (GC) SLP LP","UNITED KINGDOM"
"AWZMIY.99999.SL.826","Genny GP 1 LLP","UNITED KINGDOM"
"FFS24W.99999.SL.826","John Wrigley Will Trust","UNITED KINGDOM"
"NNY7S5.99999.SL.826","The Establishment Investment Trust plc","UNITED KINGDOM"
"31Q5XI.99999.SL.826","Mrs MP Raven Discretionary Will Trust","UNITED KINGDOM"
"IYNH2Y.99999.SL.826","I D Alexander Will Trust","UNITED KINGDOM"
"KNL7ID.99999.SL.826","Redmayne-Bentley LLP","UNITED KINGDOM"
"NF5CQB.99999.SL.826","Clareant UK DLF Carried Interest Limited Partnership","UNITED KINGDOM"
"26257H.99999.SL.826","Clara Danielsen Will Trust","UNITED KINGDOM"
"ER1XCG.99999.SL.826","Stan Baring Solicitor","UNITED KINGDOM"
"35CBD1.00000.SP.826","The Leonard North Deceased Will Trust","UNITED KINGDOM"
"HBSJIN.99999.SL.826","The trustees of HRMM Trust","UNITED KINGDOM"
"KAQ6VN.99999.SL.826","SEP IV GP LLP","UNITED KINGDOM"
"JQSCBL.99999.SL.826","Royal London GMAP Dynamic Equity Fund","UNITED KINGDOM"
"D8CX14.99999.SL.826","Enterprise Ventures (Midlands Equity Founders) LLP","UNITED KINGDOM"
"HUDCIQ.99999.SL.826","Infracapital Partners Employee Feeder LP","UNITED KINGDOM"
"A8DRMP.99999.SL.826","David Utting Settlement","UNITED KINGDOM"
"V3G9PA.99999.SL.826","The Avril Chudleigh Will Trust","UNITED KINGDOM"
"YIXJA7.99999.SL.826","The Matthew David Hosken Bare Trust","UNITED KINGDOM"
"GUAQD4.99999.SL.826","The Leslie Willis Personal Injury Trust","UNITED KINGDOM"
"39AIHY.99999.SL.826","Kearsley Nominees Limited","UNITED KINGDOM"
"SWJ8DB.00000.SP.826","Couch Bright King & Co","UNITED KINGDOM"
"A03KDR.00242.ME.826","Voyager Leasing Limited","UNITED KINGDOM"
"6JPMV6.99999.SL.826","G F O Fox IIP Trust","UNITED KINGDOM"
"HDSELY.99999.SL.826","Simon Howe Family Trust","UNITED KINGDOM"
"S2M98R.00003.ME.826","BlackRock Finco UK Limited","UNITED KINGDOM"
"7VXLRJ.99999.SL.826","NW Europe Co-Invest No. 1 LP","UNITED KINGDOM"
"6J5L79.00011.ME.826","Duncan Lawrie Asset Management Limited","UNITED KINGDOM"
"BDTGE2.99999.SL.826","Sir Foley Newns Will Trust","UNITED KINGDOM"
"9Y2AM5.99999.SL.826","The A H W No 3 Trust","UNITED KINGDOM"
"44TMSU.99999.SL.826","The Reynolds Family Trust No3","UNITED KINGDOM"
"T9QG2S.99999.SL.826","Actev Limited","UNITED KINGDOM"
"NJJGBB.99999.SL.826","The GL Ward Discretionary Trust","UNITED KINGDOM"
"LXMRL6.99999.SL.826","Joseph Camm Farms Limited","UNITED KINGDOM"
"1NWQ8N.99999.SL.826","Valu-Trac Investment Management Limited","UNITED KINGDOM"
"XPEGKS.00010.ME.826","Auburn Securities 4 plc","UNITED KINGDOM"
"6FYTZW.99999.SL.826","InfraRed UK Retail General Partner Ltd","UNITED KINGDOM"
"7ULUUH.99999.SL.826","TA Atlantic and Pacific VII-B UK AIV, L.P.","UNITED KINGDOM"
"SUMWEV.99999.SL.826","The John Ewan Cable Life Interest Will Trust","UNITED KINGDOM"
"MNUUU4.00053.ME.826","Franklin Templeton Global Investors Limited","UNITED KINGDOM"
"GUPME6.99999.SL.826","UBS Sterling Corporate Bond Indexed Fund","UNITED KINGDOM"
"RU2LSK.99999.SL.826","Equistone Private Equity PVLP LP","UNITED KINGDOM"
"UBDSRQ.99999.SL.826","SLFT Limited","UNITED KINGDOM"
"6YT49F.99999.SL.826","Catalyst EPF II (S) LP","UNITED KINGDOM"
"Z4G3VZ.00007.ME.826","Portsoken Trustees Limited","UNITED KINGDOM"
"GXPB0G.99999.SL.826","August Equity Partners I EGP Limited","UNITED KINGDOM"
"BUNYN4.99999.SL.826","Castlebrook Overseas Management Limited","UNITED KINGDOM"
"UFRW6C.99999.SL.826","C Race Intestacy Trust","UNITED KINGDOM"
"IF1T1R.99999.SL.826","Halkin Investments LLP","UNITED KINGDOM"
"WTKK28.99999.SL.826","Capital Dynamics General Partners Ltd","UNITED KINGDOM"
"RR7X05.99999.SL.826","Lady Arbuthnot Settlement 03/04/1987","UNITED KINGDOM"
"BMBWC7.99999.SL.826","BNY Mellon Global Dynamic Bond Income Fund","UNITED KINGDOM"
"6CJYUM.99999.SL.826","Mrs N M Brown Children's Settlement","UNITED KINGDOM"
"6KTXNR.00009.ME.826","Friends Life and Pensions Limited","UNITED KINGDOM"
"65B9AT.00000.LE.826","UK Industrial Income Limited Partnership","UNITED KINGDOM"
"YY74SR.99999.SL.826","MIP II Scotland L.P.","UNITED KINGDOM"
"ES0IRZ.00000.LE.826","Renoir Topco Limited","UNITED KINGDOM"
"SNSSMB.99999.SL.826","Richard Tullis Matson Will Trust","UNITED KINGDOM"
"FTMA0U.00020.ME.826","United Bank for Africa (UK) Limited","UNITED KINGDOM"
"BN03K4.99999.SL.826","The Barlow Discretionary Settlement 2013","UNITED KINGDOM"
"KZY5C8.99999.SL.826","DS Surrey Investment II LP","UNITED KINGDOM"
"8W0NPB.99999.SL.826","The Blackiston Grandchildren Trust","UNITED KINGDOM"
"TJCYX9.99999.SL.826","Aurium Dartmoor Limited","UNITED KINGDOM"
"97NNIN.99999.SL.826","Rulegale Nominees Limited","UNITED KINGDOM"
"HYC63E.99999.SL.826","Virginia De Landa Will Trust","UNITED KINGDOM"
"E1QAZN.00204.ME.826","Barclays Industrial Development Limited","UNITED KINGDOM"
"MBQ2UW.99999.SL.826","Sir John and Lady Colfox Marriage Settlement - Husband's Fund","UNITED KINGDOM"
"MXSW3V.99999.SL.826","Mrs V A & Mr T Green Trust","UNITED KINGDOM"
"3HHR45.99999.SL.826","HPE II LP","UNITED KINGDOM"
"AXPQD6.00001.ME.826","Element Power Scotland LP","UNITED KINGDOM"
"DHY1PK.00000.SP.826","Dickinson Trust Limited","UNITED KINGDOM"
"Q0QCC3.99999.SL.826","WPEF IV Co-Invest (Scotland) LP","UNITED KINGDOM"
"IAKFYZ.99999.SL.826","P.P.D Harper Discretionary Settlement","UNITED KINGDOM"
"TPDRI1.99999.SL.826","Stafford Timber VI Invest Nominee Ltd","UNITED KINGDOM"
"J4XHLJ.00000.SP.826","E G Beaumont Settlement","UNITED KINGDOM"
"T72Z2E.99999.SL.826","C.H.Price Deceased Trust","UNITED KINGDOM"
"AFIALJ.99999.SL.826","The Reynolds Family No4 Trust","UNITED KINGDOM"
"F14VJG.99999.SL.826","R A Dundas 1984 Settlement","UNITED KINGDOM"
"HQXCH9.99999.SL.826","Robertson Family Trust for KA Robinson","UNITED KINGDOM"
"MJRY8Q.99999.SL.826","Sir A R Pilkington Marriage Settlement","UNITED KINGDOM"
"C4PIJQ.99999.SL.826","Ox Global Investments Ltd","UNITED KINGDOM"
"C884EX.99999.SL.826","Equistone Founder Partner II LP","UNITED KINGDOM"
"PDSUTR.99999.SL.826","Crane Corp Limited","UNITED KINGDOM"
"QHG6RJ.99999.SL.826","Sally White Grandchildren's Settlement","UNITED KINGDOM"
"1NIWA1.99999.SL.826","Penta Enterprises LP","UNITED KINGDOM"
"1DVTE1.99999.SL.826","Mrs B J Phillips Will Trust","UNITED KINGDOM"
"UW42ZV.99999.SL.826","UK Energy Efficiency Investments 1 L.P.","UNITED KINGDOM"
"WZFEN4.99999.SL.826","NFP Standen Settlement","UNITED KINGDOM"
"JBWA04.99999.SL.826","D S Brown Deceased Settled Legacy Trust","UNITED KINGDOM"
"I38DDI.99999.SL.826","DS SPV No 1 LP","UNITED KINGDOM"
"C3D9ZX.99999.SL.826","Frank Howard Will Trust","UNITED KINGDOM"
"5KMJ40.99999.SL.826","Enterprise Ventures (North Equity Founders) LLP","UNITED KINGDOM"
"WP15R5.00000.LE.826","Knight Square Limited","UNITED KINGDOM"
"Z6LQS1.99999.SL.826","VT Smartfund Cautious Strategy","UNITED KINGDOM"
"7HG6WU.00429.ME.826","AXA Framlington Blue Chip Equity Income","UNITED KINGDOM"
"WX4MLR.99999.SL.826","Beryl Jarvis (Simon) Settlement 2014","UNITED KINGDOM"
"N2EEZY.99999.SL.826","Jessie Stopani Cowie Trust","UNITED KINGDOM"
"ZHLNUL.99999.SL.826","The Merchants Trust plc","UNITED KINGDOM"
"41B9X5.99999.SL.826","SEP III","UNITED KINGDOM"
"2EJ6GF.99999.SL.826","The Fleming Settlement","UNITED KINGDOM"
"7HUBKS.99999.SL.826","The Sillars Family Settlement No 1","UNITED KINGDOM"
"4EYGE7.99999.SL.826","Old Colstonian Society","UNITED KINGDOM"
"2W14L1.99999.SL.826","David Howells Discretionary Legacy Trust","UNITED KINGDOM"
"F1115I.99999.SL.826","Kevin Farnfield 2006 Personal Injury Trust","UNITED KINGDOM"
"RCUN21.99999.SL.826","Paragon Mortgages (No.25) Plc","UNITED KINGDOM"
"3W2C45.99999.SL.826","VT Woodhill UK Equity Strategic Fund","UNITED KINGDOM"
"641F81.99999.SL.826","Brahma 7-C Scotland LP","UNITED KINGDOM"
"AHNXDI.99999.SL.826","BlackRock Private Equity VI Incentive, L.P.","UNITED KINGDOM"
"YKYVB1.99999.SL.826","Aubrey Greene Family Settlement","UNITED KINGDOM"
"WLPE86.99999.SL.826","A.E. Ravan Settlement 13 12 85","UNITED KINGDOM"
"6ZIT1F.99999.SL.826","Don and Low Pension Scheme Trust for Erin Low","UNITED KINGDOM"
"34PXZK.00000.LE.826","Fine Industries Limited","UNITED KINGDOM"
"J9AISF.99999.SL.826","Fiona Gorman P I Trust 2010","UNITED KINGDOM"
"DEIGU0.99999.SL.826","The Steven Gray Settlement","UNITED KINGDOM"
"AL2WFP.99999.SL.826","Diana Britten Discretionary Settlement","UNITED KINGDOM"
"EYF00Q.99999.SL.826","SVS Sanlam Global Gold and Resources Fund","UNITED KINGDOM"
"5G13BA.99999.SL.826","CB Richard Ellis SPE Fund III US-TE LPUK","UNITED KINGDOM"
"032BGW.99999.SL.826","Tuwale Power Holdings Limited","UNITED KINGDOM"
"J8NGFN.99999.SL.826","The Matthew Duffy Personal Injury Settlement 2015","UNITED KINGDOM"
"HKM0B1.99999.SL.826","Nancy Lillian Masser Will Trust","UNITED KINGDOM"
"JPNW4Y.00002.ME.826","UBS Triton Property Unit Trust","UNITED KINGDOM"
"7CGS7W.99999.SL.826","Hines IPG Prime Logistics GP Limited","UNITED KINGDOM"
"VAI8NQ.00000.LE.826","JP Hippisley Will Trust","UNITED KINGDOM"
"VDJVEU.99999.SL.826","Infrastructure Investments GP Limited","UNITED KINGDOM"
"Y2HH0X.99999.SL.826","Doris Gladys Lee Will Trust","UNITED KINGDOM"
"SEAV2C.00000.LE.826","Lady I Langford-Holt Discretionary Sett","UNITED KINGDOM"
"T56UW7.99999.SL.826","WILLMINGTON MRS P A DISC TRUST","UNITED KINGDOM"
"QU6TL3.99999.SL.826","Lees Solicitors LLP","UNITED KINGDOM"
"69IZZA.99999.SL.826","MR E G CLAPP WILL TRUST","UNITED KINGDOM"
"EDTWX1.99999.SL.826","Stan Baring Solicitor","UNITED KINGDOM"
"TEIEHH.99999.SL.826","Pavilion Financial Corporation Holdings UK Limited","UNITED KINGDOM"
"XRZKD7.00000.SP.826","VT Redlands NURS ICVC","UNITED KINGDOM"
"AS1MXT.99999.SL.826","Legal & General Multi-Index 6 Fund","UNITED KINGDOM"
"S8B2TU.99999.SL.826","Walpole St Andrew Nominees Limited","UNITED KINGDOM"
"QY2NA3.00000.SP.826","Florentia Trustees Limited","UNITED KINGDOM"
"D6AJIR.99999.SL.826","The J W Byard Will Trust","UNITED KINGDOM"
"3N4V7I.00001.ME.826","Dunedin Capital Partners Limited","UNITED KINGDOM"
"B40K2D.00000.LE.826","Legal & General Inv. Man. Holdings Ltd","UNITED KINGDOM"
"B8ART6.99999.SL.826","P O Ziegler Discretionary Will Trust","UNITED KINGDOM"
"9P0MR3.99999.SL.826","Invesco UK Companies Fund (UK)","UNITED KINGDOM"
"2PWCLT.99999.SL.826","H L Jacob 1967 Trust","UNITED KINGDOM"
"BVPT1M.99999.SL.826","DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS LP","UNITED KINGDOM"
"G6KUUC.99999.SL.826","Palmer Active Value Fund II Unit Trust","UNITED KINGDOM"
"WR6HBD.99999.SL.826","EREM S.A.","UNITED KINGDOM"
"P76S6I.99999.SL.826","Lt Col M B Scott Discretionary Settlement for Emma","UNITED KINGDOM"
"XZV3FY.99999.SL.826","Mr D E Coleridge Grandchildren's Settlement","UNITED KINGDOM"
"GMRAE6.99999.SL.826","The Eric Cryer Will Trust","UNITED KINGDOM"
"CIHSR1.99999.SL.826","Liquid Capital Investments Ltd","UNITED KINGDOM"
"HMRB8Q.99999.SL.826","ICG Enterprise Trust Co-Investment LP","UNITED KINGDOM"
"BDGQI9.00002.ME.826","Highflex Limited","UNITED KINGDOM"
"0MBERC.99999.SL.826","Oakfield Trustees Ltd","UNITED KINGDOM"
"WES0T8.99999.SL.826","The Jarvis No 5 Trust","UNITED KINGDOM"
"RUUY8E.99999.SL.826","Peter Sowerby 2006 No 2 Settlement","UNITED KINGDOM"
"D9QX8K.99999.SL.826","Lindisfarne Partners Limited Liability Partnership","UNITED KINGDOM"
"HN8MI7.99999.SL.826","Hampden & Co plc","UNITED KINGDOM"
"RP6VJL.99999.SL.826","Jarvis Investment Management Limited","UNITED KINGDOM"
"3KJRCC.99999.SL.826","The DG Purnell Life Interest Settlement","UNITED KINGDOM"
"L4VIS3.99999.SL.826","Ward Discretionary Settlement No. 1","UNITED KINGDOM"
"HSFJ2S.99999.SL.826","The City of London European Trust Ltd","UNITED KINGDOM"
"G3WXG5.00105.ME.826","Salisbury Healthcare Facilities (Holdings) Limited","UNITED KINGDOM"
"WA0I4Z.99999.SL.826","B H Wilshire Will Trust","UNITED KINGDOM"
"9TLESL.99999.SL.826","Mrs M I K Beves Will Trust","UNITED KINGDOM"
"KUJBJ6.99999.SL.826","BACHE CHILDREN'S DISCRETIONARY TRUST","UNITED KINGDOM"
"0DUG47.99999.SL.826","Andrew HM Trust","UNITED KINGDOM"
"HM4ITW.99999.SL.826","The Lady Grantchester Will Trust","UNITED KINGDOM"
"SU69QP.99999.SL.826","Radlett Limited","UNITED KINGDOM"
"379GAQ.99999.SL.826","H R GRIFFITHS WILL TRUST","UNITED KINGDOM"
"1I0KI9.99999.SL.826","Barratt and Cooke Nominees Limited","UNITED KINGDOM"
"34N78I.99999.SL.826","EMK CAPITAL PARTNERS LP","UNITED KINGDOM"
"YR1UQQ.00004.ME.826","ICG RF 2008 ELP 2 Limited Partnership","UNITED KINGDOM"
"1FAZGP.99999.SL.826","Richard Chapman Grandchildren's Trust","UNITED KINGDOM"
"7T0909.99999.SL.826","Schroder Japan Trust plc","UNITED KINGDOM"
"IX1ZR2.99999.SL.826","NBEH Limited (UK)","UNITED KINGDOM"
"AKW5CF.99999.SL.826","Atkins 1992 No 5 Settlement","UNITED KINGDOM"
"1AVL76.99999.SL.826","The K&C Jones No.2 Settlement","UNITED KINGDOM"
"68ZC6I.99999.SL.826","August Equity Partners GP LLP","UNITED KINGDOM"
"XLX1CB.99999.SL.826","Garrison Wholesale Limited","UNITED KINGDOM"
"GTEF93.99999.SL.826","AM Duguid Liferent Trust","UNITED KINGDOM"
"26LVRR.99999.SL.826","Dickins Discretionary Settlement 2012","UNITED KINGDOM"
"3CQD00.99999.SL.826","Mrs Cundey 1995 Settlement","UNITED KINGDOM"
"LH4PJJ.99999.SL.826","The Pat Wardle 1999 Grandchildren's Settlement","UNITED KINGDOM"
"QKRLSE.99999.SL.826","The Daphne C Discretionary Settlement","UNITED KINGDOM"
"PAL4ZR.99999.SL.826","The Lord Moyne's Sofisa Set. - Kieran","UNITED KINGDOM"
"ZYBRJS.99999.SL.826","T J Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"MHCVVW.00038.ME.826","Curlew Third Letting L.P.","UNITED KINGDOM"
"D0UR71.99999.SL.826","G H Bridgens Will Trust","UNITED KINGDOM"
"8897AA.99999.SL.826","Theodore Fogg 2009 Settlement","UNITED KINGDOM"
"4QNTRP.99999.SL.826","Andrew Pascall Will Trust","UNITED KINGDOM"
"S09VTD.99999.SL.826","Endless Carry LLP","UNITED KINGDOM"
"DYLQ9J.99999.SL.826","Darnton Mr A/c Grandchildren","UNITED KINGDOM"
"TXPRYK.99999.SL.826","MRS G K PANNELL'S FIRST SETTLEMENT","UNITED KINGDOM"
"YUKD2T.99999.SL.826","The KD Morrison No. 13 Settlement","UNITED KINGDOM"
"21J0KW.00000.SP.826","C F Lees Jones Discretionary Settlement","UNITED KINGDOM"
"0JC6WQ.99999.SL.826","Pat Reeves No. 100 Settlement","UNITED KINGDOM"
"MG5GT2.00011.ME.826","Azini Services LLP","UNITED KINGDOM"
"W4QTLM.99999.SL.826","FIS Nominee Limited","UNITED KINGDOM"
"J3427P.00001.ME.826","Cambridge Mercantile Corp UK Limited","UNITED KINGDOM"
"I4W2GX.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Sterling Short-Dated Corporate Bond Fund","UNITED KINGDOM"
"ENZ1RP.99999.SL.826","Cresco Capital Markets (UK) Ltd","UNITED KINGDOM"
"Y3I1GQ.99999.SL.826","Mrs Veronica Wootten Family Settlement","UNITED KINGDOM"
"90UR9A.99999.SL.826","Helen Margaret Boyd Will Trust","UNITED KINGDOM"
"ZSVDA6.99999.SL.826","Mrs Thyrza Gaynor Discretionary Trust 2008","UNITED KINGDOM"
"EL37IH.99999.SL.826","Rosemary Edgington Settlement","UNITED KINGDOM"
"V1VJ01.99999.SL.826","Bridgepoint Europe V 'E' LP","UNITED KINGDOM"
"QG3YSQ.99999.SL.826","Catterton Caledonia 2, Limited","UNITED KINGDOM"
"AY6QKY.99999.SL.826","Ken Smith's 2004 Trust","UNITED KINGDOM"
"QF7AUZ.99999.SL.826","J A Dean Will Trust","UNITED KINGDOM"
"7G0AX3.99999.SL.826","TC Colville Settlement (Monocle Trust)","UNITED KINGDOM"
"213HB8.99999.SL.826","Ervin Powell 2012 will Trust","UNITED KINGDOM"
"BDW7NN.99999.SL.826","D.Herring Deed of Variation Trust","UNITED KINGDOM"
"TW54L8.99999.SL.826","The Margaret Heelan Hill Settlement","UNITED KINGDOM"
"HK5SMG.99999.SL.826","GG Settlement for Elizabeth","UNITED KINGDOM"
"GS4Y8K.99999.SL.826","The GMM Magill Discretionary Settlement","UNITED KINGDOM"
"JW51AN.99999.SL.826","Dr James Black Morrison's Discretionary Trust","UNITED KINGDOM"
"BZU86G.99999.SL.826","Volpi Capital Investments L.P.","UNITED KINGDOM"
"VX0WXL.99999.SL.826","DG Pavey Discretionary Will Trust","UNITED KINGDOM"
"IMIE7P.99999.SL.826","W B W Lambert Will Trust","UNITED KINGDOM"
"080BB3.00018.ME.826","Blue Coast Listed Investments L.P","UNITED KINGDOM"
"KE5G8G.99999.SL.826","Strathtay Investments Limited","UNITED KINGDOM"
"7IUYD7.99999.SL.826","The Scullion 2013 Family Trust","UNITED KINGDOM"
"V2GL9F.99999.SL.826","Mitre Nominees Limited","UNITED KINGDOM"
"Q9IGCG.99999.SL.826","The Tarragon Film Partnership","UNITED KINGDOM"
"PUT2SS.00000.SP.826","Liontrust Fund Partners LLP","UNITED KINGDOM"
"BR0SH7.99999.SL.826","The Strathnaver Trust","UNITED KINGDOM"
"S7A4GC.99999.SL.826","Paratus AMC Limited","UNITED KINGDOM"
"TJE9AQ.99999.SL.826","Purkess 2002 A&M Settlement","UNITED KINGDOM"
"TC1LSB.99999.SL.826","Life Britannia First LP","UNITED KINGDOM"
"M433UM.99999.SL.826","M A Tory Settlement A","UNITED KINGDOM"
"FP7UBE.99999.SL.826","Irwin Mitchell Trust Corporation Limited","UNITED KINGDOM"
"U7DGZD.00003.ME.826","ATG Media Limited","UNITED KINGDOM"
"I65LNZ.99999.SL.826","Dommett Analytics Limited","UNITED KINGDOM"
"5ED02E.99999.SL.826","Charlemagne Limited Partnership","UNITED KINGDOM"
"4S8HHE.99999.SL.826","Chorton4","UNITED KINGDOM"
"C2YCFK.99999.SL.826","BCG BEIII Employee Benefit Trust","UNITED KINGDOM"
"SFFE6I.99999.SL.826","The VT Global Total Return Fund","UNITED KINGDOM"
"ZKMFNL.99999.SL.826","Hilda Rishworth 2005 A&M Settlement","UNITED KINGDOM"
"AUFISP.99999.SL.826","Unicorn UK Ethical Income Fund","UNITED KINGDOM"
"E6EHRZ.99999.SL.826","Bowmark Investment Partnership V, L.P.","UNITED KINGDOM"
"TN171G.99999.SL.826","K Shipton No 3 Settlement","UNITED KINGDOM"
"3LWVEQ.99999.SL.826","HBJ Trustees Limited","UNITED KINGDOM"
"2DUIMX.99999.SL.826","New Leaf Investment (Scotland) LLP","UNITED KINGDOM"
"RX2GYG.00002.ME.826","LONDON TRUSTEES LIMITED","UNITED KINGDOM"
"6DZXKN.99999.SL.826","Mr P Merton Jones 1969 Settlement","UNITED KINGDOM"
"2X70R0.99999.SL.826","ETF FP General Partner Ltd","UNITED KINGDOM"
"PPIA0V.99999.SL.826","Mrs Agnes Vicarey Will Trust","UNITED KINGDOM"
"X5V9TY.99999.SL.826","Pfaudler UK Ltd","UNITED KINGDOM"
"VYYDFC.99999.SL.826","Wheeler Plan","UNITED KINGDOM"
"9R1Y09.99999.SL.826","Quilter Investors Ltd","UNITED KINGDOM"
"E1DJYI.00003.ME.826","Parallel Ventures General Partner","UNITED KINGDOM"
"X94PG1.99999.SL.826","PH Armour Grandchildren's Trust","UNITED KINGDOM"
"ENXYJA.99999.SL.826","Mrs Reeve Angel Will Trust","UNITED KINGDOM"
"95U441.99999.SL.826","The P M Gibson Discretionary Settlement","UNITED KINGDOM"
"5WMDIL.99999.SL.826","The Joy Summers Trust","UNITED KINGDOM"
"4XDCW0.00004.ME.826","Gemini Energy Limited","UNITED KINGDOM"
"GHD5M3.99999.SL.826","FA Riley-Smith 1997-1 Discretionary Settlement","UNITED KINGDOM"
"USGYHZ.99999.SL.826","Philippa Behrens Voluntary Settlement","UNITED KINGDOM"
"ZFUIHW.99999.SL.826","Lady Scott's Children's Settlement","UNITED KINGDOM"
"ZAYJZP.00069.ME.826","Allianz Renewable Energy Partners III LP","UNITED KINGDOM"
"Y3SAU2.99999.SL.826","JP Bingham Deceased Will Trust","UNITED KINGDOM"
"P0F0YM.00002.ME.826","Orwell Capital Partners LLP","UNITED KINGDOM"
"4IT277.00365.ME.826","GOLDMAN SACHS PROPERTY MANAGEMENT","UNITED KINGDOM"
"R34YDW.99999.SL.826","Talenta Capital LLP","UNITED KINGDOM"
"MJMBY3.00001.ME.826","Ascot Midco 1 Limited","UNITED KINGDOM"
"3FW4MB.99999.SL.826","LCL Hose Ltd","UNITED KINGDOM"
"ES2E1S.99999.SL.826","The Floyd Smith Will Trust","UNITED KINGDOM"
"HQ6MUW.99999.SL.826","Castle Street Nominees UK Limited","UNITED KINGDOM"
"B5JIQF.99999.SL.826","EJ Moseley 1951 Settlement","UNITED KINGDOM"
"AND1PC.99999.SL.826","Host Europe Investments Limited","UNITED KINGDOM"
"QPS14X.99999.SL.826","The Scorpio Film Partnership","UNITED KINGDOM"
"UZBNAT.00008.ME.826","Cabot Square Capital GP IIIB LLP","UNITED KINGDOM"
"XEER09.00000.SP.826","Keith Andrew Moody No.1 Settlement","UNITED KINGDOM"
"J8RKLP.00001.ME.826","I M Asset Management Nominees Limited","UNITED KINGDOM"
"J0Q7JB.99999.SL.826","The Nathan Smith Personal Injury Settlement","UNITED KINGDOM"
"K4D7WQ.99999.SL.826","The Payne Family Trust 2015","UNITED KINGDOM"
"RYYTWF.00003.ME.826","Shirley Fitzpatrick Family No 2 2013","UNITED KINGDOM"
"GPRRGE.99999.SL.826","Mrs E J Armstrong Marriage Settlement","UNITED KINGDOM"
"LVWATF.99999.SL.826","The EJ Boyd 1997 Discretionary Settlement","UNITED KINGDOM"
"P1FF8F.99999.SL.826","Lt Col. J.D.G. & Mrs B.E.Linehan Trust","UNITED KINGDOM"
"TDJPLD.00006.ME.826","Dalmore Capital 6 GP Limited","UNITED KINGDOM"
"VUPGXP.99999.SL.826","The HG Bennett Deceased Settled Legacy Fund","UNITED KINGDOM"
"NV88HB.99999.SL.826","Tavira Financial Limited","UNITED KINGDOM"
"XXN8TL.99999.SL.826","J H F Coffin Will Trust","UNITED KINGDOM"
"LQPLP9.99999.SL.826","The BG Campbell Charitable Trust Fund","UNITED KINGDOM"
"BQ51WW.99999.SL.826","R M Angus Discretionary Trust","UNITED KINGDOM"
"959SK6.99999.SL.826","C E Condliffe AXA Lifetime Trust","UNITED KINGDOM"
"MVBNVR.99999.SL.826","Mr Charles William Herbert Handel Discretionary Will Trust","UNITED KINGDOM"
"3H9CKT.99999.SL.826","P J Dunkerton Will Trust","UNITED KINGDOM"
"8BIZ0G.99999.SL.826","GALS Cary Deceased Will Trust","UNITED KINGDOM"
"1G93B0.99999.SL.826","Monecor (London) Limited","UNITED KINGDOM"
"92BCWE.00001.ME.826","Oil Brokerage Limited","UNITED KINGDOM"
"EHBNEG.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Growth and Income Fund","UNITED KINGDOM"
"CTUFNP.99999.SL.826","Enterprise Ventures (Midlands POC Founders)LLP","UNITED KINGDOM"
"05NYHW.00003.ME.826","NOTESCO UK LIMITED","UNITED KINGDOM"
"W24YA9.99999.SL.826","Bridgepoint Europe V 'A2' LP","UNITED KINGDOM"
"I56QV6.99999.SL.826","EH Smith Discretionary Will Trust","UNITED KINGDOM"
"9AKF05.99999.SL.826","Karen M Walkington Comp Protection","UNITED KINGDOM"
"4K4AB1.99999.SL.826","THE MARY O'REILLY WILL TRUST","UNITED KINGDOM"
"FIEVXG.99999.SL.826","Lady A K Pilkington Grandchildren's Settlement","UNITED KINGDOM"
"A1USPQ.99999.SL.826","William Parcell Settlement 2004","UNITED KINGDOM"
"4CE383.99999.SL.826","OAK INVESTMENTS LIMITED","UNITED KINGDOM"
"H82G6V.99999.SL.826","J C Bevington Will Trust","UNITED KINGDOM"
"7HG6WU.00421.ME.826","AXA Framlington Global Sustainable Managed Fund","UNITED KINGDOM"
"N1V1GJ.00005.ME.826","Clearstream Funds Centre Limited","UNITED KINGDOM"
"TYCBPV.99999.SL.826","Generations Capital V LLP","UNITED KINGDOM"
"QCZ3TU.99999.SL.826","Elizabeth Park Discretionary Settlement","UNITED KINGDOM"
"G3WXG5.00045.ME.826","Eastbrook Facilities Holdings Limited","UNITED KINGDOM"
"7EDU0N.99999.SL.826","CP7 Nemo Investment, L.P.","UNITED KINGDOM"
"MNW2FS.99999.SL.826","F E Wade deceased","UNITED KINGDOM"
"0NDALP.99999.SL.826","Francis Curran Abbot Discretionary Trust","UNITED KINGDOM"
"U7MRBT.00000.LE.826","Mrs K Woodhouse Life Interest Trust","UNITED KINGDOM"
"R3IW0K.99999.SL.826","Henmans Freeth Executor and Trustee Company","UNITED KINGDOM"
"G13J72.99999.SL.826","The Bregal Institutional Affiliates Fund L.P.","UNITED KINGDOM"
"YUJCAE.99999.SL.826","Christopher Hewetson Accumulation and Maintenance Settlement","UNITED KINGDOM"
"6CMGLT.99999.SL.826","SEP V GP Founder Partner LLP","UNITED KINGDOM"
"BG48NH.99999.SL.826","PETRA Capital Ltd","UNITED KINGDOM"
"ZCA8LR.99999.SL.826","The Liddell Family Trust","UNITED KINGDOM"
"3771GE.99999.SL.826","V Medley Trust","UNITED KINGDOM"
"NZFNKJ.99999.SL.826","Praesidian Capital Europe First GP Limited","UNITED KINGDOM"
"F7FAFD.00003.ME.826","Mithras Capital Holdings Limited","UNITED KINGDOM"
"F0Z6NX.99999.SL.826","Don and Low Pension Scheme Trust for Kayleigh Low","UNITED KINGDOM"
"JRUDV7.99999.SL.826","RMCAF1 Limited","UNITED KINGDOM"
"8CQ9QJ.99999.SL.826","TA Associates UK Advisors Limited","UNITED KINGDOM"
"PWJ2ZU.99999.SL.826","The Wise Family Settlement","UNITED KINGDOM"
"53J073.00030.ME.826","Rothschild & Co Wealth Management UK Limited","UNITED KINGDOM"
"STYDJ3.99999.SL.826","The Richard Mosdell Settlement","UNITED KINGDOM"
"72NVZL.99999.SL.826","Benson Elliot GP III, L.P.","UNITED KINGDOM"
"CAT0Z2.99999.SL.826","Trustees of Albert Joseph 1956 Settlement","UNITED KINGDOM"
"WX1JKH.99999.SL.826","James Hambro & Company","UNITED KINGDOM"
"Q0MU6P.99999.SL.826","Aspen Capital Investments LLC","UNITED KINGDOM"
"8NCWMW.99999.SL.826","VIP I A Side Fund L.P.","UNITED KINGDOM"
"44X8SC.00013.ME.826","HSBC Private Bank (UK) Limited","UNITED KINGDOM"
"NMDWLJ.99999.SL.826","STRATEGIC EQUITY CAPITAL PLC","UNITED KINGDOM"
"WQNMVN.99999.SL.826","CF Sparks Limited","UNITED KINGDOM"
"D88B6W.99999.SL.826","Agathos One (GP) Limited","UNITED KINGDOM"
"3WHVPE.99999.SL.826","R.S.L Finance No 1 Plc","UNITED KINGDOM"
"PIN64R.99999.SL.826","Mrs C E Anderson (Thomas) Settlement","UNITED KINGDOM"
"MEEU59.99999.SL.826","R A Geoghegan 2009 Discretionary Settlement","UNITED KINGDOM"
"02KTMV.99999.SL.826","T A Edwards Settlement","UNITED KINGDOM"
"TRA3CW.99999.SL.826","H R Mossop Deceased Will Trust","UNITED KINGDOM"
"1PSJQU.99999.SL.826","MKP Capital Europe LLP","UNITED KINGDOM"
"QTUQS9.99999.SL.826","Graeme James Gunn 1999 Discretionary Trust","UNITED KINGDOM"
"XFP3QA.99999.SL.826","Jane Smith Pease Will Trust","UNITED KINGDOM"
"9S5UP4.99999.SL.826","Gryphon Pebble Fund","UNITED KINGDOM"
"2ZF3FS.99999.SL.826","Pat Reeves No. 149 Settlement","UNITED KINGDOM"
"K4MA5S.00000.LE.826","KE Staples Life Interest Trust","UNITED KINGDOM"
"7UGIVF.00000.SP.826","Bowmark Capital Partners GP Limited","UNITED KINGDOM"
"AU1TUC.99999.SL.826","Liferent Trust for Mr Angus Mackenzie Macdonald","UNITED KINGDOM"
"61RPXX.99999.SL.826","Geoffrey Dawson Harper Will Trust","UNITED KINGDOM"
"XGPVLT.99999.SL.826","North Lodge Farming Limited","UNITED KINGDOM"
"1GFX35.99999.SL.826","J J Scott Settlement 1983","UNITED KINGDOM"
"A03KDR.00486.ME.826","Lombard Business Leasing Limited","UNITED KINGDOM"
"2SZRUV.99999.SL.826","Barbara Makinson Will Trust","UNITED KINGDOM"
"44PV30.99999.SL.826","The K D Morrison No 19 Settlement","UNITED KINGDOM"
"8TFNR9.99999.SL.826","Sir P N Miller 1996 Settlement","UNITED KINGDOM"
"798KGK.99999.SL.826","TDR Capital III 'B' LP","UNITED KINGDOM"
"C1MQRG.99999.SL.826","The Wilde-Hartridge Settlement 2011","UNITED KINGDOM"
"1ESCHL.00009.ME.826","Elgar Family Charitable Trust","UNITED KINGDOM"
"TJI86J.99999.SL.826","Impax Carried Interest Partner II LP","UNITED KINGDOM"
"KMRFHP.00000.SP.826","Selkirk SP","UNITED KINGDOM"
"Y37K3M.99999.SL.826","The Oak Film Partnership","UNITED KINGDOM"
"RDKBFD.99999.SL.442","SCOOBY LUX INVESTMENT SARL","LUXEMBOURG"
"BL8YYW.99999.SL.442","MXV Co I Luxco Sarl","LUXEMBOURG"
"89TY9I.99999.SL.442","Global Infrastructure Partners IV-C2 Intermediate, LP","LUXEMBOURG"
"I79T49.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 23","LUXEMBOURG"
"TSL64F.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - TRG Emerging Markets Local Debt UCITS Fund","LUXEMBOURG"
"PBIA90.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) SCSp","LUXEMBOURG"
"694IS2.99999.SL.442","CEDL III Sarl","LUXEMBOURG"
"7DJ4VX.99999.SL.442","DIGITAL CURRENCY FUND","LUXEMBOURG"
"JTB011.99999.SL.442","Chorus Capital Credit Fund III GBP Master SCSp","LUXEMBOURG"
"1CYHPD.99999.SL.442","MADE IN ITALY FUND SCA SICAV - RAIF","LUXEMBOURG"
"2URG7I.99999.SL.442","ENPAPI LIQUIDITY FUND S.C.A. SICAV-SIF","LUXEMBOURG"
"Y0N95P.99999.SL.442","Niam VII Luxembourg S.a r.l","LUXEMBOURG"
"NMWKZ1.99999.SL.442","Riverfield SICAV","LUXEMBOURG"
"J62X4U.99999.SL.442","SASOF IV (C) Luxembourg S.a.r.l.","LUXEMBOURG"
"MBI0KZ.99999.SL.442","Stoneshield Investment Fund SCA SICAV-RAIF","LUXEMBOURG"
"NQGCA0.99999.SL.442","Tiger Midco 1 Lux S.A","LUXEMBOURG"
"1PZX32.99999.SL.442","CB Bricks Top Luxco S.a r.l.","LUXEMBOURG"
"EKPJEG.99999.SL.442","Conti RAIF SA","LUXEMBOURG"
"9WUWSS.99999.SL.442","Leonardo Financing Sarl","LUXEMBOURG"
"2QN68A.99999.SL.442","Polar SICAV-RAIF","LUXEMBOURG"
"CVZ4UP.99999.SL.442","Talents Institutional Fund","LUXEMBOURG"
"CEQ4EV.00080.ME.442","CALI EUROPE","LUXEMBOURG"
"1RS9QU.99999.SL.442","Gottex Real Asset Fund 1 (Coal UM) S.a r.l.","LUXEMBOURG"
"R0XTKG.00114.ME.442","BNYM Fund Management Luxembourg S.A.","LUXEMBOURG"
"NQSYMF.99999.SL.442","MFS Meridian Funds - Global Research Focused Fund","LUXEMBOURG"
"D8D3R1.99999.SL.442","GG Renewable Energy Fund SRI","LUXEMBOURG"
"J7GRU6.99999.SL.442","ACE Renewable Holding S.A.","LUXEMBOURG"
"8VCS13.99999.SL.442","PERMIRA SIGMA IV SARL","LUXEMBOURG"
"YI6GP4.99999.SL.442","Copper Holdco S.a r.l.","LUXEMBOURG"
"LQCN6M.99999.SL.442","DBAG Fund VII B SCSp","LUXEMBOURG"
"6SHYZW.99999.SL.442","The Foundations 1.0 SEE","LUXEMBOURG"
"NN4T7D.99999.SL.442","Alter Domus Management Company S.A.","LUXEMBOURG"
"2L7NKW.99999.SL.442","Hayfin SOF II Co Invest LuxCo 1 Sarl","LUXEMBOURG"
"M04Y22.99999.SL.442","Partners Group Secondary 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"QBIMXL.99999.SL.442","Duet Mena Horizon Fund","LUXEMBOURG"
"V344QI.99999.SL.442","AK Bars Luxembourg S.A.","LUXEMBOURG"
"8ATWBC.99999.SL.442","Emirates NBD SICAV","LUXEMBOURG"
"K4VLBF.99999.SL.442","Chenavari Greek Recovery Opportunities Fund I SCS","LUXEMBOURG"
"PNP60C.99999.SL.442","Alcentra European Direct Lending Fund II (USD) SCSp","LUXEMBOURG"
"9FYPBT.99999.SL.442","REIX S.A.","LUXEMBOURG"
"YG9CU8.99999.SL.442","Vintage 2015 S.a r.l.","LUXEMBOURG"
"H52CGE.99999.SL.442","FCP-FIAR Halle 1","LUXEMBOURG"
"HFX7U5.00003.ME.442","ICG Mezzanine Fund 2003 Luxco No 1 Sarl","LUXEMBOURG"
"23QANV.99999.SL.442","Waterton Mining (Luxembourg) S.a.r.l.","LUXEMBOURG"
"QRP6VK.99999.SL.442","Securasset S.A.","LUXEMBOURG"
"5B7B1V.00014.ME.442","ING Luxembourg S.A.","LUXEMBOURG"
"3C30S0.99999.SL.442","Luxembourg Investment Company 109 S.a r.l.","LUXEMBOURG"
"Y1WGVD.99999.SL.442","Global Real Estate Debt Partners Fund I (UK)","LUXEMBOURG"
"M613NK.00000.SP.442","Euro Choice Direct GP, S.a r.l.","LUXEMBOURG"
"KXJ8T1.99999.SL.442","Marathon Les Grandes Jorasses GP","LUXEMBOURG"
"6QFHV5.99999.SL.442","Alfamito SARL","LUXEMBOURG"
"0QFDVC.99999.SL.442","Athena Capital Fund SICAV-FIS S.C.A","LUXEMBOURG"
"EIHUZJ.99999.SL.442","Explorer Real Estate Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"6HSVBS.99999.SL.442","Heitman European Residential Investment Partners I SCSp","LUXEMBOURG"
"ET2860.99999.SL.442","Keystone Fund -  Keystone Real Estate Placement","LUXEMBOURG"
"123ET8.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 14","LUXEMBOURG"
"ZHKLBZ.99999.SL.442","Garfunkelux PBA S.a r.l.","LUXEMBOURG"
"IJBVLT.99999.SL.442","QLux Aviation, S.a r.l.","LUXEMBOURG"
"IYI19M.99999.SL.442","Round Hill Nordic Commercial Investments SCSp","LUXEMBOURG"
"E5HE5C.99999.SL.442","Hellas Acquisition Luxco S.a r.l.","LUXEMBOURG"
"DHTR8D.00008.ME.442","Mezzanine Partners II Offshore Lux Sarl","LUXEMBOURG"
"EK1WR5.99999.SL.442","International SIF SICAV SA","LUXEMBOURG"
"WCXU2M.00006.ME.442","Golding Capital Partners Luxembourg S.A.","LUXEMBOURG"
"EBTWND.99999.SL.442","VWDA AIF S.a r.l.","LUXEMBOURG"
"8BN129.99999.SL.442","SSP Rsc Gloucester Parent 2 SARL","LUXEMBOURG"
"JEXY60.99999.SL.442","PineBridge Secondary Partners III Tailor 1 S.a r.l.","LUXEMBOURG"
"ECF0AR.99999.SL.442","IE Holdco S.a r.l.","LUXEMBOURG"
"BRJYNH.99999.SL.442","CROWN PREMIUM Private Equity V Europe plus North America S.A., SICAV-FIS","LUXEMBOURG"
"32NMX0.99999.SL.442","Aktua Asset Acquisition S.a r.l.","LUXEMBOURG"
"GCXWDF.99999.SL.442","Crescent European Sp Lend UnLevd B Sarl","LUXEMBOURG"
"ZFNHFA.99999.SL.442","Green Luxco III Sarl","LUXEMBOURG"
"2BXND7.00000.LE.442","Schumann Holdings Sarl","LUXEMBOURG"
"MMS27Y.99999.SL.442","Tritone S.a.r.l","LUXEMBOURG"
"N1ZGAT.99999.SL.442","Abels Sarl","LUXEMBOURG"
"PNHZ8B.99999.SL.442","North Sea Capital General Partner S.a r.l.","LUXEMBOURG"
"41340M.99999.SL.442","Opus Investment S.a.r.l.","LUXEMBOURG"
"T75HK0.99999.SL.442","SPF - Sierra Portugal Real Estate","LUXEMBOURG"
"HYY5QT.99999.SL.442","William Blair SICAV  Global Leaders Fund","LUXEMBOURG"
"4IT277.00452.ME.442","FARRINGDON STREET (LUXEMBOURG) HOLDINGS S.A R.L.","LUXEMBOURG"
"R2SRKY.99999.SL.442","Goldman Sachs Funds VI","LUXEMBOURG"
"ZAIMJB.99999.SL.442","Schlumberger ISRF FCP SIF - Non US Eq Fd","LUXEMBOURG"
"93UMRH.99999.SL.442","Voicebox Sarl","LUXEMBOURG"
"7HG6WU.00377.ME.442","AXA World Funds II","LUXEMBOURG"
"YLZ1M6.99999.SL.442","Lafayette Industrielbeteiligungen S.a.r.l.","LUXEMBOURG"
"HXJL6W.99999.SL.442","Mainzero Holding (GP) S.a r.l.","LUXEMBOURG"
"1L5VRK.99999.SL.442","Apeiron - Mittelstandskapital Opportunities Partnership I, SCS","LUXEMBOURG"
"Q7QZ1G.99999.SL.442","3TS CEE FUND SICAV-SIF","LUXEMBOURG"
"WQ2MKU.99999.SL.442","Tempus Holdings 2 Sarl","LUXEMBOURG"
"PBDC2E.99999.SL.442","AQR UCITS Funds - AQR Style Premia UCITS Fund","LUXEMBOURG"
"6DS2UI.00036.ME.442","Starman Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"YE717J.99999.SL.442","Aberdeen Standard SICAV III","LUXEMBOURG"
"1T7HLY.99999.SL.442","Balderton Capital General Partner VI, S.a.r.l.","LUXEMBOURG"
"RJADCD.99999.SL.442","IIF Int'l Airport Acquisitions(Canada)S.A.R.L.","LUXEMBOURG"
"78AVJZ.99999.SL.442","RSHB Capital S.A.","LUXEMBOURG"
"G3IE72.99999.SL.442","Silvia International S.a r.l.","LUXEMBOURG"
"8GGH3P.99999.SL.442","CAM Global Infrastructure Fund SICAV-FIS","LUXEMBOURG"
"N6JLVS.99999.SL.442","Real Asset Income Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"WNA0SB.99999.SL.442","CVC EUROPEAN CREDIT OPPORTUNITIES S.A.R.L ACTING IN RESPECT OF ITS COMPARTMENT C","LUXEMBOURG"
"NMSVSY.00003.ME.442","LS Opportunities Fund SCA SICAV FIS","LUXEMBOURG"
"FV7CNN.99999.SL.442","DBAG Fund VII SCSp","LUXEMBOURG"
"MWYSZ0.99999.SL.442","C5 Cyber Partners S.C.A.","LUXEMBOURG"
"1Y2YX9.99999.SL.442","SCULPTOR INVESTMENTS SARL","LUXEMBOURG"
"H5H8UJ.99999.SL.442","Furstenberg Capital S.C.A.","LUXEMBOURG"
"FLVMKA.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 3","LUXEMBOURG"
"QI1BK5.99999.SL.442","Venn Carried Interest LP SCS","LUXEMBOURG"
"WCXU2M.00007.ME.442","GCP Buyout 2015 GP S.a r.l.","LUXEMBOURG"
"MDZTA9.00000.LE.442","Threadneedle Prop UT Lux Feed SICAV-SIF","LUXEMBOURG"
"FSFE7J.99999.SL.442","Tasty Aggregator S.a.r.l.","LUXEMBOURG"
"KIYTRJ.00000.LE.442","Golding Private Debt 2014 SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"1G159I.00461.ME.442","Global General Partner S.A.","LUXEMBOURG"
"07Y76D.99999.SL.442","Park Square Capital Credit Opportunities III (EUR) Sarl","LUXEMBOURG"
"7HG6WU.01144.ME.442","Infrastructure Finance Holding s.a.r.l.","LUXEMBOURG"
"1DU8TP.99999.SL.442","AP Holding Sarl","LUXEMBOURG"
"J6K830.00002.ME.442","UBS Lux Real Estate Funds Selection","LUXEMBOURG"
"S8TQTQ.00008.ME.442","PayPal Europe SARL et Cie, SCA","LUXEMBOURG"
"HF2UJF.99999.SL.442","Time and Life S.A.","LUXEMBOURG"
"LUXEPH.99999.SL.442","CRF3 Holding I S.a r.l.","LUXEMBOURG"
"64TEHF.00001.ME.442","ICAP 2005 Luxco Sarl","LUXEMBOURG"
"H628E5.99999.SL.442","EMVEST PRO ALIA FUND","LUXEMBOURG"
"XGE71W.00164.ME.442","Euro-PE Select Oppotunities SARL","LUXEMBOURG"
"ENQ1EI.99999.SL.442","Summit Partners Europe II, S.a.r.l.","LUXEMBOURG"
"HFV3TW.99999.SL.442","East Capital Lux SCA, SICAV-SIF","LUXEMBOURG"
"54PQTA.99999.SL.442","AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII EUROPEAN PORTFOLIO","LUXEMBOURG"
"3RCDB7.99999.SL.442","CH24 Insight IX Sarl","LUXEMBOURG"
"R09PXI.00000.LE.442","Vision Investments Europe V Associates S.C.A.","LUXEMBOURG"
"Y1TNPL.99999.SL.442","Mackenzie Partners Sarl","LUXEMBOURG"
"MPUWF3.00002.ME.442","HHY Luxembourg S.a.r.l","LUXEMBOURG"
"7HG6WU.01030.ME.442","Development Venture IV SCA","LUXEMBOURG"
"H93HWR.99999.SL.442","Invesco Asia Consumer Demand Fund","LUXEMBOURG"
"AX2KTH.00000.LE.442","Intrawest Europe Holdings Sarl","LUXEMBOURG"
"EGTS6Q.99999.SL.442","Bay Partners XI Luxembourg S.A.R.L.","LUXEMBOURG"
"KNQEGD.99999.SL.442","Agriland Fund SCA SICAV-SIF","LUXEMBOURG"
"CRM0I8.99999.SL.442","Sandton Investments III (Luxembourg) Sarl","LUXEMBOURG"
"DRSIBE.99999.SL.442","AXA Alternative Participations IV, SICAV - Sub-Fund B","LUXEMBOURG"
"20KLF6.99999.SL.442","Organa Midco S.a r.l.","LUXEMBOURG"
"ZFE386.00000.SP.442","BlackRock Luxembourg S.A.","LUXEMBOURG"
"DF3B8B.99999.SL.442","IK Small Cap Fund I No.4 SCSp","LUXEMBOURG"
"KCRQG7.99999.SL.442","CGARD S.A.","LUXEMBOURG"
"XFUV41.99999.SL.442","PERGAM PROPERTIES 2 SCA","LUXEMBOURG"
"V1B8TN.99999.SL.442","ASP Rose Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"L3VFDP.99999.SL.442","PCOP II Intermediate C S.a.r.l.","LUXEMBOURG"
"SJVTFX.99999.SL.442","NB Private Debt Fund II SLP","LUXEMBOURG"
"LWQQIA.99999.SL.442","Invesco Asian Investment Grade Bond Fund","LUXEMBOURG"
"PIDBY7.99999.SL.442","DOREA Beteiligungs Sarl","LUXEMBOURG"
"6SMCWQ.99999.SL.442","TURKISFUND SICAV","LUXEMBOURG"
"UGXFKZ.00038.ME.442","DB Vita S.A.","LUXEMBOURG"
"SRA67Q.99999.SL.442","Kleopatra Lux 2 S.a. r.l.","LUXEMBOURG"
"07W6PZ.99999.SL.442","Nereo Green Capital (SCA) SICAR","LUXEMBOURG"
"AIQAHB.99999.SL.442","Versant IV Luxco S.a.r.l.","LUXEMBOURG"
"J8QL71.99999.SL.442","L-GAM Investments GP SCSp","LUXEMBOURG"
"USUI4H.00006.ME.442","Crediinvest SICAV","LUXEMBOURG"
"S9A76Z.99999.SL.442","Substance Finance S.a.r.l.","LUXEMBOURG"
"T6YPQZ.00026.ME.442","GAM Trade Finance S.a.r.l.","LUXEMBOURG"
"XERC1V.00000.SP.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"FKLVB1.99999.SL.442","Picard Bondco SA","LUXEMBOURG"
"JTDEPB.00000.SP.442","FIL Investment Management (Luxembourg) S.A.","LUXEMBOURG"
"43Y8LH.99999.SL.442","Moonfare Feeder 1 SCS","LUXEMBOURG"
"UV9SMC.00000.LE.442","Golding Mezzanine SICAV-FIS V","LUXEMBOURG"
"LI65EG.99999.SL.442","CRC Credit (Lux) S.a r.l.","LUXEMBOURG"
"CU57J7.99999.SL.442","Pan European Value Added Venture Feeder S.C.A.","LUXEMBOURG"
"JJQ8VC.99999.SL.442","Mojo Digital One","LUXEMBOURG"
"5NLV4D.99999.SL.442","Siguler Guff (Saint John) Lux Holdings S.a.r.l.","LUXEMBOURG"
"CEQ4EV.00055.ME.442","CA Indosuez Wealth (Private Equity)","LUXEMBOURG"
"IT223J.00021.ME.442","Silver Point Luxembourg Platform Sarl","LUXEMBOURG"
"DB6M4F.99999.SL.442","DCM SYSTEMATIC FUND SICAV-SIF","LUXEMBOURG"
"HHC0GH.00019.ME.442","DNB Luxembourg S.A","LUXEMBOURG"
"K2XDW5.99999.SL.442","Vintage 2017 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"5D194C.99999.SL.442","Innovation Nest II SCSp","LUXEMBOURG"
"GFYUYY.00198.ME.442","Generali FondsStrategie Aktien Global FCP","LUXEMBOURG"
"6FYH28.99999.SL.442","Unicorn Investment SICAV (in liquidation)","LUXEMBOURG"
"WZXAPV.99999.SL.442","Capital Dynamics General Partner S.a.r.l","LUXEMBOURG"
"00X8ZQ.99999.SL.442","Dragon Co-Investment Participation SCS","LUXEMBOURG"
"LX930F.99999.SL.442","Silver Sea Holdings SA","LUXEMBOURG"
"MQ4IEP.99999.SL.442","montratec Holding SARL","LUXEMBOURG"
"Y0CQ51.99999.SL.442","ALPINA REAL ESTATE FUND II (LUX)","LUXEMBOURG"
"FXKN09.99999.SL.442","Permira Credit Solutions II Master Sub S.A.","LUXEMBOURG"
"9IG1GH.99999.SL.442","Tosca Debt Capital (Luxembourg) S.a.r.l.","LUXEMBOURG"
"B4I833.99999.SL.442","SOF Holdings S.a r.l.","LUXEMBOURG"
"R7IRHS.99999.SL.442","European Capital Private Equity 1 SCSp","LUXEMBOURG"
"IA6PKV.99999.SL.442","AXA Redilion ManagementCo S.C.A.","LUXEMBOURG"
"86CD5F.99999.SL.442","Bauri Strategy Luxembourg Sarl","LUXEMBOURG"
"U1I4WI.99999.SL.442","Monitchem Holdco 3 SA","LUXEMBOURG"
"JF8HF7.99999.SL.442","CLARESCO SICAV","LUXEMBOURG"
"F9Y35D.99999.SL.442","Y Luxco S.ar.l.","LUXEMBOURG"
"3Z2Y7C.99999.SL.442","HIG Luxembourg Holdings 55 Sarl","LUXEMBOURG"
"Q5U963.00000.LE.442","ChemInvest Holdings Sarl","LUXEMBOURG"
"UF3H93.99999.SL.442","Cross Ocean SIF ESS II Holdco S.ar.l.","LUXEMBOURG"
"H9C3ZK.99999.SL.442","BTC TREA S.C.A. SICAR","LUXEMBOURG"
"LAH295.99999.SL.442","Holding Blanc Bleu 2 Sarl","LUXEMBOURG"
"DW5Z28.99999.SL.442","LFPI US Real Estate Sarl","LUXEMBOURG"
"PSCCRA.99999.SL.442","Clareant SCF GP Sarl","LUXEMBOURG"
"7HG6WU.00056.ME.442","AXA Assurances Vie Luxembourg S.A.","LUXEMBOURG"
"0JQ6QI.99999.SL.442","XII Partners Luxco S.a.r.l.","LUXEMBOURG"
"91WK47.99999.SL.442","Best Choice","LUXEMBOURG"
"AZZ0ED.99999.SL.442","Luxcellence SICAV","LUXEMBOURG"
"6D0F69.99999.SL.442","MCP Private Capital Fund II CI SCSp","LUXEMBOURG"
"14IFNC.99999.SL.442","WLR/TRF Shipping II Sarl","LUXEMBOURG"
"E55J91.99999.SL.442","Selection Holdings S.A. SICAV-FIAR","LUXEMBOURG"
"PNDJZP.99999.SL.442","Sherston Sarl","LUXEMBOURG"
"1E2QNT.99999.SL.442","VIS FINANCE S.A., Compartment 2014-7","LUXEMBOURG"
"G8W3VQ.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg III S.a.r.l.","LUXEMBOURG"
"5HNDYH.99999.SL.442","KB Holdings Sarl","LUXEMBOURG"
"P2ZNKX.99999.SL.442","Overlander Holdings Sarl","LUXEMBOURG"
"CRDXRU.99999.SL.442","Green Luxco II Sarl","LUXEMBOURG"
"TSV04P.99999.SL.442","Stornoway Finance S.a.r.l.","LUXEMBOURG"
"60LZB9.99999.SL.442","Ardian Battery S.C.S","LUXEMBOURG"
"UW4MKA.99999.SL.442","Evolution Equity Partners Sarl","LUXEMBOURG"
"S1N83Q.99999.SL.442","TDR Capital S.a r.l.","LUXEMBOURG"
"LTIX5I.99999.SL.442","Columbia Threadneedle (Lux) III","LUXEMBOURG"
"BXB01Q.99999.SL.442","BMS SICAV-SIF","LUXEMBOURG"
"FGZ6Y8.99999.SL.442","Banque Carnegie Fund,SICAV","LUXEMBOURG"
"73NMJ5.99999.SL.442","AF I General Partner Sarl","LUXEMBOURG"
"S7SD4Z.99999.SL.442","Robeco Capital Growth Funds","LUXEMBOURG"
"EPIF80.99999.SL.442","Grace Bay II Holdings Sarl","LUXEMBOURG"
"CTCUZ7.99999.SL.442","MFS Meridian Funds - Prudent Capital Fund","LUXEMBOURG"
"ZZW3BW.99999.SL.446","CTM Pension Plan","MACAO"
"9A5683.00003.ME.446","FWD Life Insurance Company Macau Ltd","MACAO"
"3MXWBU.99999.SL.446","Caixa Economica Postal","MACAO"
"VIFT7M.00014.ME.446","Castelo Branco Companhia Limitada","MACAO"
"20AAVT.99999.SL.446","Banco Nacional Ultramarino SA","MACAO"
"VIFT7M.00010.ME.446","The Waterside Company Limited","MACAO"
"SD6X07.00082.ME.446","OCBC Bank (Macau) Limited","MACAO"
"VIFT7M.00002.ME.446","MPOF Macau (Site 2) Limited","MACAO"
"VIFT7M.00013.ME.446","The Fountainside Company Limited","MACAO"
"JQ29L0.00025.ME.446","Macau Pension Fund Management Company Limited","MACAO"
"ZG1WZD.00001.ME.446","ICBC Macau Pension Fund Mgt Co Ltd","MACAO"
"KF35SQ.99999.SL.446","AIA Macau Balanced Fund","MACAO"
"P6S9SF.99999.SL.442","NB Renaissance Associates SCSp","LUXEMBOURG"
"3GL988.99999.SL.442","HS HOLDING (NL) SARL","LUXEMBOURG"
"JBJHKX.99999.SL.442","BLUE GEM LUXEMBOURG 1D S.A R.L.","LUXEMBOURG"
"IR59JB.99999.SL.442","AXA Alternative Participations III SICAV","LUXEMBOURG"
"GFYUYY.00209.ME.442","Voba Fund","LUXEMBOURG"
"371THS.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2013 (III) EUR","LUXEMBOURG"
"G9U00M.99999.SL.442","Luxgoal 2 Sarl","LUXEMBOURG"
"K2NE7D.99999.SL.442","Dover Street IX AIF L.P.","LUXEMBOURG"
"YNKM6S.99999.SL.442","Privium Selection Management","LUXEMBOURG"
"P7GCU7.99999.SL.442","Eurostone SRIO S.C.A.","LUXEMBOURG"
"06LLG0.00000.SP.442","Porte sarl","LUXEMBOURG"
"89HVW0.99999.SL.442","IDF III USD No.1 S.a r.l.","LUXEMBOURG"
"775YS1.99999.SL.442","Twelve Yarrow Sarl","LUXEMBOURG"
"NHPSNL.99999.SL.442","Engelwood Asset Management S.A.","LUXEMBOURG"
"1JR2RE.99999.SL.442","GL EUROPE HOLDINGS II SARL","LUXEMBOURG"
"KEUFLU.99999.SL.442","Kerla SARL","LUXEMBOURG"
"57PHTJ.99999.SL.442","Elastikos Holdings III S.a.r.l","LUXEMBOURG"
"GIGK5E.00000.SP.442","Cordet GBP SCSp","LUXEMBOURG"
"3VY8PU.99999.SL.442","Planet Luxco Sarl","LUXEMBOURG"
"70XY0Y.00000.LE.442","Massena Wealth Management","LUXEMBOURG"
"GFYUYY.00045.ME.442","Generali Luxembourg S.A.","LUXEMBOURG"
"WIM4QZ.99999.SL.442","Global Forestry Capital Sarl","LUXEMBOURG"
"4GZHKA.99999.SL.442","ECOF II ParentCo S.a.r.l","LUXEMBOURG"
"0H23I2.99999.SL.442","Partners Group Listed Investments SICAV","LUXEMBOURG"
"EP81R0.99999.SL.442","LCM Partners CO I SLP","LUXEMBOURG"
"A5VC87.99999.SL.442","MASTER SIF SICAV-SIF","LUXEMBOURG"
"37VW2H.99999.SL.442","Cardea International S.C.A., SICAV-SIF","LUXEMBOURG"
"RHHHH7.99999.SL.442","SWANCAP PMF FGP SCSP","LUXEMBOURG"
"9XCMBA.00000.SP.442","VP Fund Solutions (Luxembourg) SA","LUXEMBOURG"
"TMMD4Q.99999.SL.442","GCL Holdings LP Sarl","LUXEMBOURG"
"DM6SUB.99999.SL.442","Crescent Mezzanine Partners VIIB (Luxembourg) S.a.r.l.","LUXEMBOURG"
"771RR8.99999.SL.458","CROSS LIGHT CAPITAL SDN BHD","MALAYSIA"
"3NYNT1.00001.ME.458","AMANAHRAYA UNIT TRUST FUND","MALAYSIA"
"8NFENB.99999.SL.458","Avian Capital Sdn Bhd","MALAYSIA"
"GQPKMT.00167.ME.458","MAMG INVERSE ETF FUND","MALAYSIA"
"KJEWHR.99999.SL.458","FTAG Investment Bank Ltd.","MALAYSIA"
"T3Y5XP.99999.SL.458","Nanovest Ltd.","MALAYSIA"
"3NYNT1.00004.ME.458","AMANAHRAYA SYARIAH CASH MANAGEMENT FUND","MALAYSIA"
"M3Q14R.99999.SL.458","PERFORMA CORE GROWTH AND INCOME FUND","MALAYSIA"
"ALLRHA.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"GQPKMT.00165.ME.458","MAMG Global Dividend Fund","MALAYSIA"
"J6B8J5.99999.SL.458","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.","MALAYSIA"
"XWQMKX.99999.SL.458","Eastspring Investments Dragon Peacock MY Fund","MALAYSIA"
"VB5G9D.99999.SL.458","ORBIT MALAYSIA FUND 1, L.P.","MALAYSIA"
"HM0A1I.99999.SL.458","FIDELITY ASIA BANK LTD.","MALAYSIA"
"SAYRRT.99999.SL.458","Fortress Value Selective Fund","MALAYSIA"
"W8BED9.99999.SL.458","Intres Capital Partners Sdn Bhd","MALAYSIA"
"QEY2IM.99999.SL.458","ET Capital Ltd.","MALAYSIA"
"733HS8.00000.SP.458","AIA PENSION AND ASSET MANAGEMENT SDN. BHD.","MALAYSIA"
"R0JTVV.99999.SL.458","TA Investment Management Bhd for TASPECTRUM","MALAYSIA"
"GQPKMT.00174.ME.458","MAMG SUSTAINABLE PREMIUM BRANDS FUND","MALAYSIA"
"BGZ6MW.99999.SL.458","CLC CROSS-ASSET STRATEGIC ALPHA FUND","MALAYSIA"
"TKTXZX.99999.SL.458","Shenton World Fund Ltd","MALAYSIA"
"1PTPU5.99999.SL.458","Alpha Investment Fund Limited (formerly known as Asia Star Fund (II) Ltd)","MALAYSIA"
"PYPW4D.99999.SL.458","SP Investment Management Sdn Bhd","MALAYSIA"
"H87PEE.99999.SL.458","MAMG Inverse ETF Fund","MALAYSIA"
"MUX2QT.99999.SL.458","ALPHA INTERNATIONAL INC.","MALAYSIA"
"GQPKMT.00150.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"INP3NM.99999.SL.458","URBAN CAPITAL VENTURES SDN BHD","MALAYSIA"
"ALP3JR.99999.SL.458","Exness Investment Bank Limited","MALAYSIA"
"NCIVCW.99999.SL.458","Asia Star Fund Ltd","MALAYSIA"
"8GS0FE.99999.SL.458","Signature CIO Conservative","MALAYSIA"
"0GZBNA.99999.SL.458","TA Investment Management for TA All Weather Income Fund","MALAYSIA"
"P0ZAHJ.99999.SL.458","Caldecott Hill Fund Ltd.","MALAYSIA"
"JHBT8P.99999.SL.458","Lonestar Investment Fund Ltd","MALAYSIA"
"RHEKSG.99999.SL.458","HIROSE FINANCIAL MY LIMITED","MALAYSIA"
"6XS9P9.99999.SL.458","AC PRUDENTIAL FUND MANAGEMENT CO. LTD.","MALAYSIA"
"VGRP86.00000.SP.458","Principal Islamic Asset Management Sdn Bhd","MALAYSIA"
"FBSLHZ.99999.SL.480","Oria Incorporated VCC Sub Fund 1","MAURITIUS"
"SNC0IV.99999.SL.480","Saral Fund Management Ltd","MAURITIUS"
"TKAZ15.99999.SL.480","Evolution III Co- invest LP","MAURITIUS"
"JXSYFB.99999.SL.480","TCG Global Investment Managers Ltd","MAURITIUS"
"XLGNXV.99999.SL.480","Assets Global Ltd","MAURITIUS"
"E9U85Z.99999.SL.480","TCG Global Funds VCC","MAURITIUS"
"55QWHU.99999.SL.480","TruePenny Capital Fund PCC","MAURITIUS"
"R79AJ8.99999.SL.480","Anektara Investment Fund (Mauritius) Ltd","MAURITIUS"
"H14YBH.99999.SL.480","Exelor Capital","MAURITIUS"
"F6HJLA.99999.SL.480","Peak XV Partners Anchor Management Ltd","MAURITIUS"
"FZHJAJ.99999.SL.480","Century Financial Limited","MAURITIUS"
"G6EYSV.99999.SL.480","SKY Capital Markets Ltd","MAURITIUS"
"DGZQVI.99999.SL.480","Octave International Value Balanced Fund Incorporated VCC sub-fund","MAURITIUS"
"AGFHAT.99999.SL.480","Quotexx LTD","MAURITIUS"
"6UBF2S.99999.SL.480","CEDRA MARKETS INVEST LTD","MAURITIUS"
"H3HPR5.99999.SL.480","Citadel Capital Joint Investment Fund Management Limited","MAURITIUS"
"8RYK4E.99999.SL.480","Africa Joint Investment Fund","MAURITIUS"
"UM81GW.00000.SP.480","Jupiter Corporate Services Limited","MAURITIUS"
"PUGSZR.00014.ME.480","M7 Global Fund PCC - GQuant Global WWOW Derivative Fund","MAURITIUS"
"U745D3.99999.SL.480","Mammalia Limited","MAURITIUS"
"XIR86S.99999.SL.480","Mammalia Investments Ltd","MAURITIUS"
"JBGVEX.99999.SL.480","Gulf Financial Market","MAURITIUS"
"14FJJ6.99999.SL.480","ARCTIC CAPITAL BROKER LIMITED","MAURITIUS"
"2FDPW9.99999.SL.480","BCM Markets Ltd","MAURITIUS"
"M1ZNLY.99999.SL.480","Octave International Value Growth Fund Incorporated VCC sub-fund","MAURITIUS"
"XKULKL.99999.SL.480","Giove Capital","MAURITIUS"
"4LP2YX.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"SDGFK1.99999.SL.480","Pope Mauritius Trust","MAURITIUS"
"LZKB4T.00000.LE.470","Accolade Fund SICAV p.l.c.","MALTA"
"HP8T5P.00000.SP.470","ITC Personal Retirement Scheme","MALTA"
"3SGXSG.99999.SL.470","ALPHA VALUE FUND SICAV PLC","MALTA"
"UF7PL1.99999.SL.470","Barba (International) Limited","MALTA"
"IZKSKR.99999.SL.470","PORTO GROUP HOLDINGS LIMITED","MALTA"
"M5NQVJ.99999.SL.470","dormouse Limited","MALTA"
"YNUX7Q.99999.SL.470","Blue Bright Sparks Limited","MALTA"
"53S8UN.00000.SP.470","Villers Investment Funds SICAV plc","MALTA"
"DW3L48.99999.SL.470","Nobelium Fund Sicav plc","MALTA"
"5VJQKZ.00005.ME.470","Mediterrania Capital Partners Limited","MALTA"
"N5IJVM.99999.SL.470","Affinity Management Services (Malta) Limited","MALTA"
"A21VWG.99999.SL.470","Armatura Fund","MALTA"
"C005U8.99999.SL.470","Libero International SICAV plc","MALTA"
"S48D63.99999.SL.470","Matterhorn Investment Management (Malta) Ltd","MALTA"
"P21355.99999.SL.470","Pilatus Sicav plc","MALTA"
"JFZGQ0.00000.SP.470","Quinton Trust (Malta) Limited","MALTA"
"QLATBV.99999.SL.470","Peak Momentum Funds SICAV plc","MALTA"
"I6IY8W.99999.SL.470","Van Der Speld Beheer (Malta) Ltd","MALTA"
"E1FYNQ.99999.SL.470","Energy Development Holding Limited","MALTA"
"LFHL0R.99999.SL.470","Elise Trustees Limited","MALTA"
"NH875L.99999.SL.470","Memphis Holdings Limited","MALTA"
"087IB9.99999.SL.470","OMP AY Holdings Limited","MALTA"
"QHAK9F.99999.SL.470","Nalsa Trust","MALTA"
"NPEFGF.99999.SL.470","Cembra Gold Fund SICAV p.l.c.","MALTA"
"S368RY.99999.SL.470","Hospitaller Funds SICAV p.l.c.","MALTA"
"DGTBKX.99999.SL.470","FIMBank p.l.c.","MALTA"
"L47UHP.99999.SL.470","Managing Partners Malta Limited","MALTA"
"49K0PF.99999.SL.470","Domino Europe Limited","MALTA"
"BWMKMS.99999.SL.470","Demetra Resources Ltd.","MALTA"
"F98YK0.99999.SL.470","LL GLOBAL FUND SERIES SICAV P.L.C","MALTA"
"HZ34AP.99999.SL.470","ETSF Fund SICAV plc","MALTA"
"XF7YKH.99999.SL.470","LANE BRIDGE SICAV P.L.C.","MALTA"
"G8GWBL.99999.SL.470","Alpha Quest Balanced Fund","MALTA"
"V3R7R4.00000.LE.470","RESCO Funds SICAV plc","MALTA"
"6HSAK9.99999.SL.470","M.Z. Investment Services Limited","MALTA"
"EZIIA1.00009.ME.470","Innocap Global Investment Management Ltd","MALTA"
"PVMPX9.99999.SL.470","Futura Funds SICAV p.l.c.","MALTA"
"GJG8ZP.99999.SL.470","Titan Credit Fund IC SICAV plc","MALTA"
"FAF177.00000.SP.470","FMG (Malta) Ltd","MALTA"
"YPFZER.99999.SL.470","Eco Management Holdings (Malta) 1 Limited","MALTA"
"3MH78Y.99999.SL.470","Savona Holdings Limited","MALTA"
"E9KPEW.99999.SL.470","Alyork Engineering & Consultancy Malta Ltd","MALTA"
"EN7Z5M.99999.SL.470","Fondeum Fund Sicav plc","MALTA"
"LZSF3J.99999.SL.458","BOSWM EMERGING MARKET BOND FUND","MALAYSIA"
"S8RD31.99999.SL.458","CIMB NOMINEES ASING SDN BHD","MALAYSIA"
"ZF43YS.00000.SP.458","Public Islamic Asia Leaders Equity Fund","MALAYSIA"
"1MJUFW.99999.SL.458","Bank AL Habib Limited, Labuan Branch","MALAYSIA"
"BHL852.99999.SL.458","The Hughes Family Trust","MALAYSIA"
"N3UX7X.00000.LE.458","Pelaburan MARA Berhad","MALAYSIA"
"ZBP9IL.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 7","MALAYSIA"
"413DW8.99999.SL.458","BINTANG CAPITAL PARTNERS BERHAD","MALAYSIA"
"4LW7UJ.99999.SL.458","MTC Meranti Fund","MALAYSIA"
"GQPKMT.00134.ME.458","Etiqa Life International (L) Ltd (ELIL)","MALAYSIA"
"EXYKB2.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"GQPKMT.00100.ME.458","Maybank Constant Income Fund 7","MALAYSIA"
"GQPKMT.00086.ME.458","Maybank Malaysia Balanced Fund","MALAYSIA"
"GQPKMT.00087.ME.458","Maybank Malaysia Income-I Fund","MALAYSIA"
"SD6KY5.99999.SL.458","ASIA DIGITAL BANK LTD. (LABUAN INVESTMENT BANK)","MALAYSIA"
"GQPKMT.00088.ME.458","Maybank Malaysia Growth-I Fund","MALAYSIA"
"KM9DLC.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 9","MALAYSIA"
"V5WS7Z.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 3","MALAYSIA"
"GQPKMT.00127.ME.458","MAMG Global Income Trust Fund","MALAYSIA"
"2DW8Z3.99999.SL.458","Eastspring Investments Target Income Fund 7","MALAYSIA"
"B6T09N.99999.SL.458","UNIVERSAL TRUSTEE (MALAYSIA) BERHAD","MALAYSIA"
"GQPKMT.00091.ME.458","Maybank Malaysia Ethical Dividend Fund","MALAYSIA"
"NDXIG1.99999.SL.458","Kensington Trust Malaysia Berhad","MALAYSIA"
"VE5IQK.99999.SL.458","CGS International Securities Malaysia Sdn. Bhd.","MALAYSIA"
"ESRRVD.99999.SL.470","AC SECURITIES SCC LIMITED","MALTA"
"CEAYIH.99999.SL.470","BRAZ TRUST","MALTA"
"8LP1YY.99999.SL.470","CLEOPATRA TRUST","MALTA"
"CKPEQV.99999.SL.470","THE HANEL TRUST","MALTA"
"U8FGID.99999.SL.470","SevenHills Investment Management Limited","MALTA"
"2LXJ2F.99999.SL.470","Blockchain Technology Value SICAV plc on behalf of Blockchain Technology Value One Fund","MALTA"
"MQ0UI4.99999.SL.470","MEDITERRANEAN MAPLE TRUST","MALTA"
"F689NX.99999.SL.470","SILOUPA TRUST","MALTA"
"JJMAPF.99999.SL.470","PSG Wealth Global Preserver FoF (GBP) SICAV plc","MALTA"
"62CAQR.99999.SL.470","PSquared SICAV PLC - Credit Opportunity Fund","MALTA"
"MP0HV1.99999.SL.470","ATTARD FAMILY TRUST","MALTA"
"DAUEVR.99999.SL.470","ROSEMONT TRUSTEES (MALTA) LTD","MALTA"
"WURZ9I.99999.SL.470","JPRC TRUST","MALTA"
"T8SYTZ.99999.SL.470","ALASKA TRUST","MALTA"
"C4URWG.99999.SL.470","Banak Trust","MALTA"
"W8WVRP.99999.SL.470","Finductive Limited","MALTA"
"HIKTMG.99999.SL.470","Blockchain Registries Foundation","MALTA"
"TF7IP9.99999.SL.470","Silk Road II Europe Ltd","MALTA"
"0ZD1SI.99999.SL.470","The Busin Settlement","MALTA"
"IWYPKB.99999.SL.470","The Ivory Trust","MALTA"
"QTDKMR.99999.SL.470","The Best Never Rest Settlement","MALTA"
"57IUCN.99999.SL.470","PSG Wealth Global Funds SICAV plc - PSG Wealth Global Flexible FoF (USD) Sub-Fund","MALTA"
"M4F6RY.99999.SL.470","PSG Wealth Global Preserver FoF (USD) SICAV plc","MALTA"
"018F1F.99999.SL.470","AOG Real Estate Holding Ltd","MALTA"
"GUXZWT.99999.SL.470","GEMALTO TRUST","MALTA"
"WSFT1U.99999.SL.470","Orange Grove Trust","MALTA"
"FMTMGW.99999.SL.470","Newco Fiduciaries Limited","MALTA"
"8876CL.99999.SL.470","Searainbow Group Ltd","MALTA"
"C0W5UB.99999.SL.470","The Ganpa Settlement","MALTA"
"ZRHUJJ.99999.SL.470","Noster Alpha Constant Master Fund SICAV plc","MALTA"
"RZ3W8P.99999.SL.470","The Lady Strickland Charitable Trust for St. Edward's College","MALTA"
"Y1YZQH.99999.SL.470","Philip & Caroline Galea Trust","MALTA"
"KWV736.99999.SL.470","The Overseas Navigation Trust","MALTA"
"EL7SHR.99999.SL.470","The Caravaggio Trust","MALTA"
"G0WZR8.99999.SL.470","The St. Elm Foundation","MALTA"
"CW83KR.99999.SL.470","BEACON TRUST","MALTA"
"JX1ZAQ.99999.SL.470","BIJOU TRUST","MALTA"
"MR1QF7.99999.SL.470","Clarium Foundation","MALTA"
"L10NSM.99999.SL.470","Ogma Foundation","MALTA"
"QN8IRG.99999.SL.470","The FUTPA Trust","MALTA"
"XT5VZW.99999.SL.470","The Landmark Trust","MALTA"
"1LCGCW.99999.SL.470","BIOCAPX INVESTMENT FUND SICAV PLC","MALTA"
"TGB4BA.99999.SL.470","Lombard Select SICAV p.l.c.","MALTA"
"4CST5R.00000.SP.470","Seed Trustees Limited","MALTA"
"3ZB8E4.00000.SP.470","ARX TRUSTEES LIMITED","MALTA"
"65Z3TU.00000.LE.470","FJV Fiduciary Ltd","MALTA"
"GWAC4L.99999.SL.470","Oberon Properties Limited","MALTA"
"NNTY76.99999.SL.470","Jeroboam Limited","MALTA"
"CLM4X4.99999.SL.470","Syspay Limited","MALTA"
"RPP8MZ.99999.SL.470","2.1 ALTERNATIVE INVESTMENTS SICAV PLC","MALTA"
"HH07UK.99999.SL.470","Blevins Franks Gamma Limited","MALTA"
"W37GQ0.99999.SL.470","AS Financial Services Ltd","MALTA"
"YJV0PI.00000.LE.470","CYGNUS UTILITIES INFRASTRUCTURES & RENEWABLES SUB-FUND","MALTA"
"SJEEN6.00005.ME.470","V Gamma Ltd","MALTA"
"ZW8PL8.99999.SL.470","Nocity Capital Fund","MALTA"
"17VD0U.99999.SL.470","ALTER DOMUS TRUSTEE SERVICES (MALTA) LIMITED","MALTA"
"H2CNHU.00000.LE.470","Bank of Valletta p.l.c.","MALTA"
"4QX3QI.99999.SL.470","Berg Square International Limited","MALTA"
"YJV0PI.00001.ME.470","CYGNUS UTILITIES, INFRASTRUCTURES & RENEWABLES MASTER SUB-FUND","MALTA"
"ZUEYR2.99999.SL.470","APOLLO IFINA SICAV PLC - RHINO FUND","MALTA"
"302UZY.99999.SL.470","Kallang LTD","MALTA"
"T8IPK3.99999.SL.470","EMCS INTERNATIONAL SERVICES LIMITED","MALTA"
"DYM8W9.99999.SL.470","Novium Opportunity Umbrella Sicav p.l.c","MALTA"
"12BI6G.99999.SL.470","DT Limited","MALTA"
"CGRZIG.99999.SL.470","GLOBAL GARDEN SICAV p.l.c.","MALTA"
"A2CTF9.99999.SL.470","SJP Opportunities Fund SICAV Ltd","MALTA"
"EXVLRB.99999.SL.470","Kalliste Fund IC SICAV plc","MALTA"
"7JVQSA.99999.SL.470","STOIK FUND IC SICAV PLC","MALTA"
"YFWDJW.00000.SP.470","HSBC Global Asset Management (Malta) Limited","MALTA"
"E3HD41.99999.SL.480","Q IFI Rubrics Limited","MAURITIUS"
"BVBX3J.00006.ME.480","Swiftcurrent Offshore Global, Ltd.","MAURITIUS"
"UPM4AS.99999.SL.480","AMID Financial Centre Ltd","MAURITIUS"
"7TX32B.99999.SL.480","FinAegis Ltd","MAURITIUS"
"NEAPJX.99999.SL.480","EchoVC Pan-Africa I Limited","MAURITIUS"
"MGRJWY.99999.SL.480","The Andrea Trust","MAURITIUS"
"3BUXKH.99999.SL.480","VIKASA India EIF I Fund","MAURITIUS"
"21P4IN.99999.SL.480","MAURITIAN EAGLE INSURANCE CO LTD","MAURITIUS"
"3SCGCQ.99999.SL.480","3i Research (Mauritius) Limited","MAURITIUS"
"DJK4EP.00000.LE.480","Investor India Realty Fund I LLC","MAURITIUS"
"2FPFLK.99999.SL.480","Sustainable Capital Africa Consumer Fund","MAURITIUS"
"FRVPAH.99999.SL.480","Varanium Focus Fund","MAURITIUS"
"W2RKWJ.00008.ME.480","FEG Mauritius II Ltd","MAURITIUS"
"8FSTZC.99999.SL.480","FIDELIS TRUST & CORPORATE SERVICES LIMITED","MAURITIUS"
"A6QG80.00026.ME.480","Nedcor Trade Services Ltd","MAURITIUS"
"A9D1I5.99999.SL.480","DS Capital","MAURITIUS"
"R7958V.99999.SL.480","Kitara PIIN 1101","MAURITIUS"
"AF8HN1.99999.SL.480","MILLENNA FVCI III LTD","MAURITIUS"
"1Y492T.99999.SL.480","Nine Rivers Capital Limited","MAURITIUS"
"HPQNKK.99999.SL.480","RECP IV Atria Investors Ltd.","MAURITIUS"
"80TRFW.99999.SL.480","Tiger Global International IV Holdings","MAURITIUS"
"RFC137.00007.ME.480","Samara Capital Markets Holding Limited","MAURITIUS"
"3WDFAM.99999.SL.480","ACM Global Equity Fund Limited","MAURITIUS"
"K9VVX2.99999.SL.480","Capstock Ltd","MAURITIUS"
"1JUEGP.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V Ltd","MAURITIUS"
"WHFLRH.99999.SL.480","Lok Capital II LLC","MAURITIUS"
"UM9XNG.99999.SL.480","SCI Investment Holdings V","MAURITIUS"
"KGIYT4.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"EX2CJ4.99999.SL.480","Kumaon Investment Holdings","MAURITIUS"
"T04M9Y.00166.ME.480","Standard Chartered Bank (Mauritius) Limited","MAURITIUS"
"2T0CDA.99999.SL.480","MONTEGRAY FUND MANAGER LIMITED","MAURITIUS"
"DAQS3R.99999.SL.480","Ashford Management (Mauritius) Ltd","MAURITIUS"
"XMAMWR.99999.SL.480","LEAD EDGE CAPITAL II (MAURITIUS)","MAURITIUS"
"IFZANZ.99999.SL.480","Collingwood Holdings Limited","MAURITIUS"
"NAPRE9.99999.SL.480","HURON BAY LIMITED","MAURITIUS"
"CCBQZ2.99999.SL.480","Imara Africa Advisors Limited","MAURITIUS"
"3EVH47.99999.SL.480","EBS AFRICA LTD","MAURITIUS"
"9YW3KV.99999.SL.480","Matrix Partners India I, LLC","MAURITIUS"
"H43EGN.99999.SL.480","India Acorn Fund Ltd","MAURITIUS"
"4KNF3N.99999.SL.480","Newgrove Investment Ltd","MAURITIUS"
"UY7PDY.00023.ME.480","IIRF India Realty XXIII Limited","MAURITIUS"
"MM2GB2.99999.SL.480","BESSEMER VENTURE PARTNERS TRUST","MAURITIUS"
"P948MN.00003.ME.480","LOITA CAPITAL PARTNERS INTERNATIONAL LTD","MAURITIUS"
"4P9LSN.99999.SL.480","India Multi-Debt Fund Limited","MAURITIUS"
"I96X28.99999.SL.480","Astra Capital Management Ltd","MAURITIUS"
"85KSZE.99999.SL.480","Global Equity Investments 18 Limited","MAURITIUS"
"N75BXQ.00001.ME.480","Atyant Capital India Fund-I","MAURITIUS"
"N7MMVX.99999.SL.480","EntreCap","MAURITIUS"
"NAHMXT.99999.SL.480","Theseus(Mauritius)Limited","MAURITIUS"
"VPEBFH.99999.SL.480","ICP Holdings I","MAURITIUS"
"1R41QE.99999.SL.480","Sequoia Capital India Investments III","MAURITIUS"
"LINCL5.99999.SL.480","Strategic Investments FM (Mauritius) Alpha Limited","MAURITIUS"
"MTYLWS.99999.SL.480","Impact Investment Trust","MAURITIUS"
"P5RIZ8.99999.SL.480","WYDAH INTERNATIONAL INVESTMENTS LIMITED","MAURITIUS"
"7TQD73.99999.SL.480","Open Skies Management Services Ltd.","MAURITIUS"
"5DUZ6P.99999.SL.480","Sequoia Capital India IV Ltd","MAURITIUS"
"R4VP45.99999.SL.480","Popov Foundation","MAURITIUS"
"Q5GHJP.99999.SL.480","Agri-Vie Fund PCC","MAURITIUS"
"GX0SN4.99999.SL.480","Mauritius Spark Power One Invests Ltd","MAURITIUS"
"VX32KX.99999.SL.480","Fanix Equity Holdings Limited","MAURITIUS"
"1F98EU.99999.SL.480","SPHYNX CAPITAL MARKETS PCC","MAURITIUS"
"WLHN6S.99999.SL.480","K India Fixed Maturity Plan - I","MAURITIUS"
"2L6026.99999.SL.480","CARRICK INTERNATIONAL","MAURITIUS"
"PIFIF5.99999.SL.480","WARWYCK PHOENIX SECURITIES LTD","MAURITIUS"
"I9VT56.99999.SL.480","Estee India Fund","MAURITIUS"
"579VVU.99999.SL.480","Blackstone FP Capital Partners (Mauritius) V-A Ltd.","MAURITIUS"
"38RIFS.99999.SL.480","Malabar India Fund Limited","MAURITIUS"
"PDF6UZ.99999.SL.480","Elevation Capital VII DA Holdings Limited","MAURITIUS"
"PY61XN.99999.SL.480","AXIOM Sustainability Premia","MAURITIUS"
"3N9ZSU.99999.SL.480","Smart Capital Management Ltd","MAURITIUS"
"3208HM.99999.SL.480","ContraCo Holding Ltd","MAURITIUS"
"XXNM6Y.99999.SL.480","Kite Opportunities Fund, Mauritius","MAURITIUS"
"R3FW5C.99999.SL.480","Tradit Ltd","MAURITIUS"
"9MQ6U4.99999.SL.480","Elevation Capital VIII Limited","MAURITIUS"
"XD3MX9.99999.SL.480","Algomind Global Opportunities fund","MAURITIUS"
"AFNUI0.99999.SL.480","ARK Commercial Real Estate Investment","MAURITIUS"
"XKT7RI.99999.SL.480","Guardian Value Fund LLC","MAURITIUS"
"EG8ATY.99999.SL.480","SCI Investment VII-1","MAURITIUS"
"8B1R12.99999.SL.480","Scope Capital MARKETS Ltd","MAURITIUS"
"1SJ5DP.99999.SL.480","Good Capital Fund I","MAURITIUS"
"UX9QH4.99999.SL.480","The Nieves Family Trust","MAURITIUS"
"2AFZSL.99999.SL.480","Choice International Mauritius Limited","MAURITIUS"
"SSH8YY.99999.SL.480","Global Unicorn Ventures","MAURITIUS"
"7CRZJX.99999.SL.480","LAUNCH AFRICA Ventures Fund I","MAURITIUS"
"N8MX9T.99999.SL.480","Accuvise Administrators Limited","MAURITIUS"
"J2CX2F.99999.SL.480","India Emerging Giants Fund Limited","MAURITIUS"
"3U54Y9.99999.SL.480","Cathay AfricInvest Innovation Fund, LLC","MAURITIUS"
"UM04D0.99999.SL.480","Kedaara Norfolk Holdings Limited","MAURITIUS"
"6M73HH.99999.SL.480","Lake Merritt UK Hospitality Fund","MAURITIUS"
"LBJEI9.99999.SL.480","Multiples Private Equity Fund III Limited","MAURITIUS"
"XX47XF.99999.SL.480","Novare Africa Property Fund II","MAURITIUS"
"86J1EI.99999.SL.480","Onyx Trust","MAURITIUS"
"USE3C3.99999.SL.480","THE JULIAN NIEUWOUDT MAURITIUS TRUST","MAURITIUS"
"J2VZ0Q.99999.SL.480","Elevation Capital VII Management","MAURITIUS"
"PT9991.99999.SL.480","Elevation Capital VII Limited","MAURITIUS"
"GMM189.99999.SL.480","AFIG Co-Invest LP","MAURITIUS"
"7TBGSH.99999.SL.480","Elevation Capital VII FPI Holdings Limited","MAURITIUS"
"S4L84G.99999.SL.480","MARGUERITE FONDATION","MAURITIUS"
"LUDT7G.99999.SL.480","ARM 81 Investment Management Limited","MAURITIUS"
"PUGSZR.00004.ME.480","M7 Global Fund PCC - Cell Nakshatra","MAURITIUS"
"0NRL7B.99999.SL.480","Peter Pesic & Co. Securities, Inc","MAURITIUS"
"8FTB4U.99999.SL.480","Elite Asia Fund","MAURITIUS"
"P4HQ33.99999.SL.480","Fireside Mauritius Fund - I","MAURITIUS"
"PEIM6R.99999.SL.480","Bellewood Investments Limited","MAURITIUS"
"SUM466.99999.SL.480","The Shanghai Trust","MAURITIUS"
"V2PE34.99999.SL.480","The Marigold Trust","MAURITIUS"
"P6WX8L.99999.SL.480","CrossBoundary Energy Access, LP","MAURITIUS"
"2MEMR8.99999.SL.480","Cape Ash Trust","MAURITIUS"
"IIGDK1.99999.SL.480","Mauritius Stellaris 2","MAURITIUS"
"JDSYS0.99999.SL.480","The Velka 1406 Family Trust","MAURITIUS"
"TNFL6B.99999.SL.480","Aton Ventures Fund Limited","MAURITIUS"
"CMUBYF.99999.SL.480","Iron Pillar Top Up Fund","MAURITIUS"
"IDJ9MS.99999.SL.480","Magnolia Trust","MAURITIUS"
"NFKA52.99999.SL.480","Volante Projects Ltd","MAURITIUS"
"J9YM6P.99999.SL.480","Ironwood Investment Holdings","MAURITIUS"
"Z2ETEG.99999.SL.480","Accel XII FVCI (Mauritius) Ltd","MAURITIUS"
"GRM1SN.99999.SL.480","Kenyan Edu Holdings (Mauritius)","MAURITIUS"
"Y3IRUG.00036.ME.480","Swiss Re Investors Mauritius Limited","MAURITIUS"
"CM7C1H.99999.SL.480","Ratefin Investments Limited","MAURITIUS"
"9E5TCW.00003.ME.480","IFC ALAC Holding Company II","MAURITIUS"
"HG2YTC.00001.ME.480","Plenty CI FII I Limited","MAURITIUS"
"DI2WFL.99999.SL.480","GCP-OYO Ltd","MAURITIUS"
"0AH3P9.00002.ME.480","ASA International Holding","MAURITIUS"
"VSCBU2.99999.SL.480","East River Holdings Limited","MAURITIUS"
"ZV8KDB.99999.SL.480","KKR Partners II Investments PCC","MAURITIUS"
"F2NKD3.99999.SL.480","CONDOR HOLDINGS (MAURITIUS) LIMITED","MAURITIUS"
"J6CB58.99999.SL.480","Yellow Sage Investment Ltd","MAURITIUS"
"1A2HU2.00000.SP.480","Argyll Management Services Limited","MAURITIUS"
"URZ8KY.99999.SL.480","Rajan Mauritius","MAURITIUS"
"VV5U6U.99999.SL.480","Abraaj Africa Fund III (M), L.P.","MAURITIUS"
"TU9KGF.00000.SP.480","Red Fort India Real Estate Fund II, LLC","MAURITIUS"
"CZX8ET.99999.SL.480","AUM India Long Term Equity Fund","MAURITIUS"
"HZ1G7A.99999.SL.480","Red Fort India Real Estate Fund II, LLC","MAURITIUS"
"KR9N3K.99999.SL.480","ASI - THE AMERICAN SCHOOL OF INDIA","MAURITIUS"
"GFS2EU.99999.SL.480","K Advantage Opportunities Fund","MAURITIUS"
"18VBXF.99999.SL.480","The Kibo Fund II LLC","MAURITIUS"
"0K4398.99999.SL.480","VenturEast Proactive Fund LLC","MAURITIUS"
"PTV7PY.99999.SL.480","Marshal Global Capital Fund Limited","MAURITIUS"
"R3YFI9.99999.SL.480","JS PRIVATE EQUITY FUND I LLC","MAURITIUS"
"QME2VP.99999.SL.480","Ladoga Holdings Limited","MAURITIUS"
"D1WMFQ.99999.SL.480","Helion Venture Partners II, LLC","MAURITIUS"
"XCBRJT.99999.SL.480","Cohesion India Best Ideas (Master) Fund Limited","MAURITIUS"
"ZS173M.99999.SL.480","Fander Equity Holdings Limited","MAURITIUS"
"69X4UL.99999.SL.480","BRE/Mauritius Investments","MAURITIUS"
"5ZRMNR.99999.SL.480","WisdomTree India Investment Portfolio, Inc.","MAURITIUS"
"BQ3244.99999.SL.480","Seedfund2 International","MAURITIUS"
"N75BXQ.00000.LE.480","Atyant Capital Management Limited","MAURITIUS"
"0BI3T2.99999.SL.480","Beacon India Investors Limited","MAURITIUS"
"ZDL0A2.99999.SL.480","Kuvera Fund Limited","MAURITIUS"
"62P239.00001.ME.480","Footprint Ventures (Mauritius) Holdings, Ltd","MAURITIUS"
"1XAT1P.99999.SL.480","HAUTEVILLE LIMITED","MAURITIUS"
"YFBQ95.99999.SL.480","NAMF II (MAURITIUS) LTD","MAURITIUS"
"3KDV8G.99999.SL.480","Cathay Capital Company Limited","MAURITIUS"
"PHZQTR.00001.ME.480","JM Financial Old Lane India Corporate Opportunities II LTD","MAURITIUS"
"8BBUDP.99999.SL.480","Key Investment Company Ltd","MAURITIUS"
"GHX2XT.99999.SL.480","Nalanda India Fund Limited","MAURITIUS"
"HPKUX9.99999.SL.480","SUN-Gumberg Capital, PCC","MAURITIUS"
"RR1JX0.00001.ME.480","JTC Management Services Limited","MAURITIUS"
"Q1MF8H.99999.SL.480","The J & D Newton Trust","MAURITIUS"
"6AVHFK.99999.SL.480","GCP-OYO I MM Ltd","MAURITIUS"
"HGS6X7.99999.SL.480","Q INDIA FUND LIMITED PCC - Q INDIA EQUITY VALUE FUND","MAURITIUS"
"9YW9SW.99999.SL.480","Treemind Technologies Africa","MAURITIUS"
"UNJLDZ.99999.SL.480","Wevhu Holdings Ltd","MAURITIUS"
"WVP23V.99999.SL.480","DYNAMIC INDIA FUND VII","MAURITIUS"
"NKJXA9.99999.SL.480","Nova Pioneer Property Limited","MAURITIUS"
"80FR9B.99999.SL.480","Prime India Investment Fund Ltd","MAURITIUS"
"3FNUWF.00000.LE.480","AXYS Leasing Ltd","MAURITIUS"
"TU7Z2T.99999.SL.480","Kotak Fixed Maturity Plan - IX","MAURITIUS"
"3M7NTY.00000.SP.480","APG TRUSTEE SPONSOR LTD","MAURITIUS"
"DJF2Z4.99999.SL.480","Aster Global Services Limited","MAURITIUS"
"T2JHIS.00002.ME.480","Velankani Renewable Energy Mauritius Ltd","MAURITIUS"
"FH7DH5.99999.SL.480","SCI Growth Investments II","MAURITIUS"
"UWP91U.99999.SL.480","Northcliffe International","MAURITIUS"
"PN2IV5.99999.SL.480","Bandwidth and Cloud Services Group Holdings","MAURITIUS"
"FEF73E.99999.SL.480","BAFIS-GH LTD","MAURITIUS"
"F8IJ59.99999.SL.480","LC Luminous Opportunities Fund","MAURITIUS"
"DN5RNS.00000.SP.480","AXIS Fiduciary Ltd","MAURITIUS"
"N6Z54B.99999.SL.480","Indian Bonds Portfolio Fund Limited","MAURITIUS"
"K0NNKC.00000.SP.480","IWP Platform","MAURITIUS"
"YC7R7Q.99999.SL.480","Maghreb Consultancy LLC","MAURITIUS"
"PTFL4P.99999.SL.480","ChrysCapital Management Company IV, LLC","MAURITIUS"
"D4TC12.99999.SL.480","India Moats Fund","MAURITIUS"
"INT983.00013.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2030 Target Date Fund","MAURITIUS"
"PHPTC3.99999.SL.480","India Capital Challenger Fund Limited","MAURITIUS"
"57ESHH.99999.SL.480","PFF 2 Parallel LLC","MAURITIUS"
"A442TT.99999.SL.480","Sequoia Capital India Growth Fund III Ltd.","MAURITIUS"
"SLS9NU.99999.SL.480","Aurora Volatility Premia Fund Ltd","MAURITIUS"
"0ESX3B.00000.SP.480","Lion PTC Limited","MAURITIUS"
"LQMY0P.99999.SL.480","Lion PTC Limited","MAURITIUS"
"AZYGIE.99999.SL.480","Tiger PTC Limited","MAURITIUS"
"PUGSZR.00006.ME.480","M7 Global Fund PCC - Cell ZGF - Alpha Fund","MAURITIUS"
"0MYEXY.99999.SL.480","BRAEMORE HOLDINGS (MAURITIUS) PTY LTD","MAURITIUS"
"2K6U2I.99999.SL.480","WestBridge Crossover Tranche V, LLC","MAURITIUS"
"ZCT3GM.99999.SL.480","SCI Investment VII","MAURITIUS"
"PUGSZR.00005.ME.480","M7 Global Fund PCC - Cell Dewcap Fund","MAURITIUS"
"DE7GD4.00002.ME.480","SL Global PCC - Cell B-1","MAURITIUS"
"DE7GD4.00003.ME.480","SL Global PCC - Cell B-2","MAURITIUS"
"30AH25.99999.SL.480","Avataar Holdings","MAURITIUS"
"A3C2JY.99999.SL.480","Brummer Frontier PE II (Mauritius) Ltd","MAURITIUS"
"LY4DT4.00003.ME.480","EIF-Coinvest VIII","MAURITIUS"
"R29WSS.00000.SP.480","CKLB International Management Ltd","MAURITIUS"
"B1M2ZB.99999.SL.480","NAZTA TRUST","MAURITIUS"
"9K5UN9.00004.ME.480","Norwest Venture Partners X FII-Mauritius","MAURITIUS"
"IL5VH1.99999.SL.480","ABG Capital","MAURITIUS"
"6RMB3K.99999.SL.480","CMDB I","MAURITIUS"
"AJUY3Z.99999.SL.480","Seagrass Property Ltd","MAURITIUS"
"LA8WIY.99999.SL.480","Kotak Mahindra International Limited","MAURITIUS"
"1EYBUG.99999.SL.480","Agri-Vie Fund PCC","MAURITIUS"
"Q6AI03.99999.SL.480","Jam Tomorrow Ltd.","MAURITIUS"
"PZ53VS.00179.ME.480","Vistra Alternative Investments (Mauritius) Limited","MAURITIUS"
"WSV9XT.99999.SL.480","Valiant Mauritius Partners Offshore, Ltd","MAURITIUS"
"PURKCL.99999.SL.480","La Morandin Trust","MAURITIUS"
"P35XH2.99999.SL.480","Mayfield FVCI, Ltd.","MAURITIUS"
"PMS3X0.99999.SL.480","Amsa'In PTC Limited","MAURITIUS"
"CPUDG3.99999.SL.480","Pari Washington Company Pvt. Ltd","MAURITIUS"
"Y3PHI9.99999.SL.480","Monterosa Asset Management Ltd.","MAURITIUS"
"ZQM1GF.99999.SL.480","Asia Investment Corporation (Mauritius) Limited","MAURITIUS"
"65UREB.99999.SL.480","NinetyEast Corporate (Mauritius) Limited","MAURITIUS"
"D5TTSP.99999.SL.480","D. E. Shaw Composite Investments Mack Star (Mauritius) Limited","MAURITIUS"
"VHGDGX.99999.SL.480","Utilis Corporate Services Ltd","MAURITIUS"
"8QJTQV.99999.SL.480","Aravali Investment Holdings","MAURITIUS"
"NR1GC9.99999.SL.480","Kasama Family Trust","MAURITIUS"
"AEAAR0.99999.SL.480","African Seed Investment Fund L.L.C.","MAURITIUS"
"ZSSXVX.00000.SP.480","RMHC PTC Limited","MAURITIUS"
"8741E5.99999.SL.480","Arqaam Capital Mauritius Limited","MAURITIUS"
"M2WYC5.99999.SL.480","Indium V (Mauritius) Holdings Limited","MAURITIUS"
"8YH7QT.99999.SL.480","Tremont Master Holdings","MAURITIUS"
"QK298H.00006.ME.480","Crimson Investments Limited","MAURITIUS"
"NDGRJW.99999.SL.480","FAVEO MANAGEMENT LIMITED","MAURITIUS"
"N15Z47.99999.SL.480","ARIAL Holdings 1","MAURITIUS"
"LXQ38N.99999.SL.480","Madison India Real Estate Fund Limited","MAURITIUS"
"4DA6JS.99999.SL.480","QG AFRICA MINING L.P.","MAURITIUS"
"ZY2DMZ.99999.SL.480","Interfresh Mauritius","MAURITIUS"
"BKSB0V.00004.ME.480","JM Financial Overseas Holdings Private LTD","MAURITIUS"
"4RAK8B.00004.ME.480","ECP Financial Holding Limited","MAURITIUS"
"B1IX5E.99999.SL.480","Kalysta Capital Fund (Mauritius)","MAURITIUS"
"EHKB13.00000.LE.480","FRONTIERE FINANCE LTD","MAURITIUS"
"81GW0I.99999.SL.480","FORBES EMF","MAURITIUS"
"ZGYZ2K.99999.SL.480","ADP I Holding 1","MAURITIUS"
"YAHNGH.99999.SL.480","The Rotonde Fund PCC","MAURITIUS"
"ZE8VLT.99999.SL.480","Kotak Fixed Maturity Plan - V","MAURITIUS"
"GZPB9Y.99999.SL.480","Clarksford Investment Ltd","MAURITIUS"
"RFC137.00002.ME.480","Durja Investments Limited","MAURITIUS"
"5NHQKA.99999.SL.480","WEXFORD SPECTRUM INVESTORS (MAURITIUS) LTD.","MAURITIUS"
"52LSU0.99999.SL.480","Thibaut International Management Ltd","MAURITIUS"
"4VN6D9.99999.SL.480","RISING INDIA FOCUS FUND LIMITED","MAURITIUS"
"LZK4UE.00006.ME.480","K2 Hospitality Limited","MAURITIUS"
"VXNTET.99999.SL.480","Greylock Mauritius Inc.","MAURITIUS"
"CYC1BB.00002.ME.480","EA Infra Holdings Mauritius","MAURITIUS"
"QPS1VD.99999.SL.480","AARX Investments","MAURITIUS"
"K5QNKW.99999.SL.480","Aden II Trust","MAURITIUS"
"JDWUI4.99999.SL.480","India Business Excellence Management Co","MAURITIUS"
"A76BS4.99999.SL.480","SANGO PRIVATE EQUITY II LIMITED","MAURITIUS"
"CGMZRE.99999.SL.480","Matrix Partners India Management II, LLC","MAURITIUS"
"5291Z9.00001.ME.480","MSD INDIA FUND, LTD.","MAURITIUS"
"QEZDHB.99999.SL.480","CAPSULA LTD","MAURITIUS"
"UKZ6SH.99999.SL.480","AAVISHKAAR FRONTIER FUND","MAURITIUS"
"GSMD0Z.99999.SL.480","AV 2014 Mauritius Limited","MAURITIUS"
"SPGGK1.99999.SL.480","Pelham International Limited","MAURITIUS"
"0QSKPX.99999.SL.480","Asterism Limited","MAURITIUS"
"0VUETF.00010.ME.480","SBM Universal Fund","MAURITIUS"
"44CZ57.99999.SL.480","Benguela Global Equity Fund Limited","MAURITIUS"
"F7FNZR.00000.SP.480","RENESIS FINANCIAL SERVICES LTD","MAURITIUS"
"RBJXVL.99999.SL.480","Steadview Capital Mauritius Ltd.","MAURITIUS"
"31HMMK.00053.ME.480","Morgan Stanley Investments (Mauritius) Limited","MAURITIUS"
"I69QKA.00000.SP.492","BAYMONT CAPITAL S.A.M","MONACO"
"JKZEHU.99999.SL.492","SCP CONGLOMERATE GROUP","MONACO"
"HZX9FQ.99999.SL.492","Monaco Green Bond Euro","MONACO"
"1BXDXJ.00000.SP.492","ALTIQA MULTI FAMILY OFFICE SAM","MONACO"
"05AKWM.99999.SL.492","Altana Wealth SAM","MONACO"
"GNKTVL.99999.SL.492","Monaco Retraite Solidaire","MONACO"
"B5YTH0.99999.SL.492","MONACTION EMERGING MARKETS","MONACO"
"H1DJB2.00036.ME.492","Julius Baer Wealth Management Monaco SAM","MONACO"
"1FZXX5.00003.ME.492","Levmet S.A.M.","MONACO"
"1KAPMS.00008.ME.492","Andbank Monaco S.A.M.","MONACO"
"6JT1U8.99999.SL.492","NATIO FONDS MONACO REVENUS","MONACO"
"E1QAZN.00378.ME.492","Azur Monaco Diversifie","MONACO"
"Z4RC85.99999.SL.492","Monaco Capitalisation","MONACO"
"F493ZS.99999.SL.492","Nemesis SAM","MONACO"
"S649DC.99999.SL.492","Taurus Invest SAM","MONACO"
"Z6250I.99999.SL.492","MONACO ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"51B866.00005.ME.492","Edmond de Rothschild (Monaco)","MONACO"
"CEV301.99999.SL.492","MONACO COURT TERME USD","MONACO"
"U94GQH.99999.SL.492","YANA BRAKE CHILDREN'S SETTLEMENT","MONACO"
"ARLNDM.00001.ME.492","CARAX MONACO S.A.M","MONACO"
"H1DJB2.00002.ME.492","Bank Julius Baer Monaco S.A.M.","MONACO"
"VJVGZK.99999.SL.492","Monaco Convertible Bond Europe","MONACO"
"0HV0LG.99999.SL.492","CFM INDOSUEZ EQUILIBRE","MONACO"
"103CHH.99999.SL.492","MONACO PATRIMOINE SEC.USD","MONACO"
"HDZQR6.00000.SP.480","LeapFrog Investments Ltd","MAURITIUS"
"WCGZ69.99999.SL.480","KKR Investment Holdgs II Mauritius, Ltd.","MAURITIUS"
"B8X7EE.99999.SL.480","J & D Newton Trust","MAURITIUS"
"VK2YWS.99999.SL.480","NECKER GESTION PRIVEE","MAURITIUS"
"0J1FR4.99999.SL.480","Zephyr Peacock India Fund III Limited","MAURITIUS"
"SPT8ZP.99999.SL.480","CAPVENT ASIA CONSUMER FUND LTD","MAURITIUS"
"LCZUP4.99999.SL.480","FW SI Limited","MAURITIUS"
"GV9E6B.99999.SL.480","JPMorgan SICAV Investment Company (Mauritius) Limited","MAURITIUS"
"NN4ITY.00000.LE.480","Edison Energy Holding Company","MAURITIUS"
"FSTCD4.99999.SL.480","Global Morenga Investment and Trading Co","MAURITIUS"
"VMUCHN.99999.SL.480","AQUILA INVESTMENTS I (MAURITIUS) LTD","MAURITIUS"
"DKZE5E.99999.SL.480","Dhow's Eye Capital Holdings Ltd","MAURITIUS"
"HN448E.99999.SL.480","HSF (MAURITIUS) LTD.","MAURITIUS"
"J0HRMM.99999.SL.480","AfricInvest Fund II L.L.C","MAURITIUS"
"QGJ9LW.99999.SL.480","AEGIS Investment Fund","MAURITIUS"
"8FLX48.99999.SL.480","Trinity Opportunity Fund I","MAURITIUS"
"NXUTG8.00540.ME.480","CPI India Real Estate Ventures Limited","MAURITIUS"
"7R30MV.99999.SL.480","AION Feeder II Ltd","MAURITIUS"
"KR4QJM.99999.SL.480","Primary Real Estate Investments","MAURITIUS"
"F03PE3.00000.SP.480","Creador Management III Ltd","MAURITIUS"
"EHMNSZ.00010.ME.480","FINCORP INVESTMENT LTD","MAURITIUS"
"GUZAV1.99999.SL.480","Lightbox Expansion Fund","MAURITIUS"
"5Q7P54.99999.SL.480","African Development Partners I, LLC","MAURITIUS"
"9ECR2L.99999.SL.480","Origo Commodities Mauritius","MAURITIUS"
"J0D93D.00000.SP.480","Davos International Fund","MAURITIUS"
"HBGRQL.99999.SL.480","India Property Mauritius Fund","MAURITIUS"
"C23ERS.99999.SL.480","Cavendish Africa Mauritius","MAURITIUS"
"ML8QXQ.99999.SL.480","Xterra Capital Advisors Ltd","MAURITIUS"
"NUM25V.99999.SL.480","ChrysCompound Investment","MAURITIUS"
"DF18KS.00003.ME.480","NYLIM Jacob Ballas India (FVCI) III LLC","MAURITIUS"
"FDKZN3.99999.SL.480","Swift Management Services","MAURITIUS"
"JMW99J.99999.SL.480","Indivision Capital Management","MAURITIUS"
"TPBIW8.99999.SL.480","DYNAMIC INDIA FUND III","MAURITIUS"
"BW61JW.99999.SL.480","Kifaru","MAURITIUS"
"W2F4UV.99999.SL.480","Global Equity Investments 13 Limited","MAURITIUS"
"WFZW73.99999.SL.480","AMP Capital Finance Mauritius","MAURITIUS"
"PYBRZM.99999.SL.480","LNM INDIA INTERNET VENTURES LIMITED","MAURITIUS"
"9N8M3P.99999.SL.480","Remitix Holding (Mauritius) Limited","MAURITIUS"
"PPR4P3.99999.SL.480","SICOM General Fund","MAURITIUS"
"I4RKKC.99999.SL.480","Tata India Debt Fund","MAURITIUS"
"18XR0T.99999.SL.480","ADP I Holding 9","MAURITIUS"
"86B58H.99999.SL.480","Terra Finance Ltd","MAURITIUS"
"AKY30Y.99999.SL.480","AFB (MAURITIUS) LIMITED","MAURITIUS"
"9EG68W.99999.SL.480","Argan (Mauritius) Limited","MAURITIUS"
"LAQ6HP.99999.SL.484","Fideicomiso Nexxus Capital VI F/173183","MEXICO"
"9H4PS2.99999.SL.484","Z CAP 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"NU1VJY.99999.SL.484","Fondo de Ahorros","MEXICO"
"FZ0QUL.99999.SL.484","Thor Urbana Capital, S. de R.L. de C.V.","MEXICO"
"2N6MXP.99999.SL.484","ACTINVER ESTRATEGIA DINAMICA DOLARES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"SKS3SJ.99999.SL.484","Greenfield SPV III S.A.P.I. de C.V.","MEXICO"
"T2JDLN.00034.ME.484","MAPFRE MEXICO S.A.","MEXICO"
"JX9EK2.99999.SL.484","Discovery Americas Associates II, A en P","MEXICO"
"8QS11X.99999.SL.484","Ficade, SAPI de CV, SOFOM ENR","MEXICO"
"I891N1.99999.SL.484","Istmo Mexico Compania de Reaseguros SA de CV","MEXICO"
"UI6JH1.00003.ME.484","Skandia Deuda Corto Plazo, S.A. de C.V.F.I.I.D.","MEXICO"
"EPZP91.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2209","MEXICO"
"WE533G.99999.SL.484","Banco Ahorro Famsa SA Institucion de Banca Multiple en Liquidacion","MEXICO"
"M456NE.00005.ME.484","FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V. F.I.I.D.","MEXICO"
"SUX6TY.00004.ME.484","Principal Pensiones, S.A. de C.V.","MEXICO"
"FKPJEH.99999.SL.484","SURA RENTA VARIABLE SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXSTCX.99999.SL.484","SURA SOLUCIONES 2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"753QXW.99999.SL.484","BANCO BANCREA, S.A.","MEXICO"
"M456NE.00015.ME.484","FONDO VALMEX 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"A1HZBA.99999.SL.484","MAS FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"NG37RD.99999.SL.484","Greenfield F2 Sub, S.A.P.I. de C.V.","MEXICO"
"Y64U79.99999.SL.484","Nexxus Capital Private Equity Fund III, L.P.","MEXICO"
"D76VZ0.00000.SP.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"SW9B5G.00000.LE.484","GRUPO PROFUTURO SAB DE CV","MEXICO"
"ZQRLYC.99999.SL.484","BLK Acciones Mercados Emergentes II, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQZCF2.00002.ME.484","J Reforma, S de RL de CV","MEXICO"
"RH82W3.99999.SL.484","SURA UDIZADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GEWFPX.99999.SL.504","AFG FLEXIBLE FUND","MOROCCO"
"MECSYP.99999.SL.504","Educapital II SPI-RFA","MOROCCO"
"CGJJI0.00106.ME.504","INFRA MAROC CAPITAL","MOROCCO"
"69CWB1.99999.SL.504","AL MAGHRIBIA TAKAFUL","MOROCCO"
"6GZB5M.99999.SL.504","ATTIJARI SOLIDARITE","MOROCCO"
"RXJ718.99999.SL.504","FCP ALPHA BONDS","MOROCCO"
"RHERNC.99999.SL.504","WG MOMENTUM FACTOR FUND","MOROCCO"
"2BT9J7.99999.SL.504","WG VALUE FACTOR FUND","MOROCCO"
"3VAQ80.99999.SL.504","ATTIJARI PRIVATE FUND","MOROCCO"
"CGJJI0.00037.ME.504","Upline Multi Investments","MOROCCO"
"TYR6SV.99999.SL.504","AL AKHAWAYN UNIVERSITY SPI","MOROCCO"
"FKP7UB.99999.SL.504","TAKAFULIA ASSURANCES","MOROCCO"
"DY1EIK.99999.SL.504","VH CARRY","MOROCCO"
"20QJY4.00029.ME.504","Bank Assafa","MOROCCO"
"B8IYKM.00000.SP.504","ROBERT LEE ROME III","MOROCCO"
"FSJ0HI.99999.SL.504","FT OLYMPE","MOROCCO"
"87MSUX.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires","MOROCCO"
"CGJJI0.00088.ME.504","AL IJTIMAI ADDAMANE","MOROCCO"
"0NLZQ8.99999.SL.504","FCP AMAN-FM","MOROCCO"
"BJCCEN.00009.ME.504","MSIN","MOROCCO"
"CGJJI0.00041.ME.504","BANK AL YOUSR","MOROCCO"
"YX868U.99999.SL.504","HORIZON FLEXIBLE","MOROCCO"
"QSV9YN.00000.LE.504","CFG BANK","MOROCCO"
"CGJJI0.00046.ME.504","MAROC TRAITEMENT DE TRANSACTIONS(M2T)","MOROCCO"
"U3BAZY.99999.SL.504","FCP ALPHA MONETAIRE PROTECTION","MOROCCO"
"JBW6S7.99999.SL.504","HORIZON PREMIUM","MOROCCO"
"RRUFWS.99999.SL.504","FCP ALIF III","MOROCCO"
"BJCCEN.00000.LE.504","CREDIT AGRICOLE DU MAROC","MOROCCO"
"0PPBG9.99999.SL.504","BMCI PREMIUM OPPORTUNITY I","MOROCCO"
"CGJJI0.00056.ME.504","KENZ ACTIONS","MOROCCO"
"CGJJI0.00062.ME.504","ASSANAD CHAABI","MOROCCO"
"CGJJI0.00068.ME.504","AL IDDIKHAR CHAABI KASSIR AL MADA","MOROCCO"
"CGJJI0.00073.ME.504","UPLINE CASH","MOROCCO"
"U1ZM4S.99999.SL.504","FCP CAPITAL OBLIGATIONS","MOROCCO"
"695EYE.99999.SL.504","Ft Miftah Compartiment Miftah Fonctionnaires II","MOROCCO"
"CGJJI0.00082.ME.504","UPLINE RENDEMENT PLUS","MOROCCO"
"V1Y7BM.99999.SL.504","Crediper","MOROCCO"
"CGJJI0.00065.ME.504","UPLINE RENDEMENT","MOROCCO"
"CGJJI0.00063.ME.504","UPLINE OBLIG","MOROCCO"
"4Z3RBC.99999.SL.528","MP Holding 3 B.V.","NETHERLANDS"
"WYWFY4.00043.ME.528","ASR Dutch Farmland Custodian B.V.","NETHERLANDS"
"WYWFY4.00044.ME.528","ASR Dutch Mobility Office Custodian B.V.","NETHERLANDS"
"T9EVAD.99999.SL.528","Vilana N.V.","NETHERLANDS"
"Q5WZ4Y.99999.SL.528","Candide Financing 2021-1 B.V.","NETHERLANDS"
"YQCPB1.99999.SL.528","Candide Financing 2024-1 B.V.","NETHERLANDS"
"S63GDX.99999.SL.528","Gapminder Fund II Cooperatief UA","NETHERLANDS"
"XZGNFA.99999.SL.528","WP GG-FS II Holdings I B.V.","NETHERLANDS"
"Z7W2HP.99999.SL.528","Beleggingsfonds TP","NETHERLANDS"
"ZHABF5.99999.SL.528","Tahzib Consulting BV","NETHERLANDS"
"WYWFY4.00050.ME.528","Aegon Spaarkas N.V.","NETHERLANDS"
"4IT277.01135.ME.528","STICHTING GOLDMAN SACHS COLLATERALIZED BOND FUND","NETHERLANDS"
"LM9TQY.99999.SL.528","Titan MIECo II B.V.","NETHERLANDS"
"BTUEWZ.99999.SL.528","Jones Lang LaSalle Finance BV","NETHERLANDS"
"M631IJ.99999.SL.528","Jones Lang LaSalle Global Holdings BV","NETHERLANDS"
"HPQ0QJ.99999.SL.528","Globaldrive Auto Receivables 2023-A B.V.","NETHERLANDS"
"WBS9Q2.99999.SL.528","Dinvest Participaties II B.V.","NETHERLANDS"
"33G2FU.99999.SL.528","Dinvest Holding X B.V.","NETHERLANDS"
"7HG6WU.01416.ME.528","Life Science Holding B.V.","NETHERLANDS"
"7VGDBV.99999.SL.528","GMP Holding B.V.","NETHERLANDS"
"INWJT6.99999.SL.528","GB Retail Investments Holding BV","NETHERLANDS"
"EQMHV6.99999.SL.528","Plook B.V.","NETHERLANDS"
"R7Y7R2.99999.SL.528","Sagitta B.V.","NETHERLANDS"
"06V7RB.99999.SL.528","O'Haro PP N.V.","NETHERLANDS"
"WZP669.99999.SL.528","Raben Trade Receivables B.V.","NETHERLANDS"
"93IB3F.99999.SL.528","WMP Private Equity Pool III Cooperatief U.A.","NETHERLANDS"
"BTT69G.99999.SL.528","Eole Holdings B.V.","NETHERLANDS"
"6JDNB9.99999.SL.528","31Capital Indirect 2 B.V.","NETHERLANDS"
"85PDUN.00002.ME.528","ON Overseas Holdings, B.V.","NETHERLANDS"
"DVHZC6.99999.SL.528","BMHR Invest CV","NETHERLANDS"
"VL2YTG.99999.SL.528","2nd Aries Capital B.V.","NETHERLANDS"
"QYKRRJ.99999.SL.528","Evolution Fund","NETHERLANDS"
"7PQPQ3.99999.SL.528","Hope Holdco B.V","NETHERLANDS"
"42S477.99999.SL.528","Titan Holdings I B.V.","NETHERLANDS"
"RDZRHQ.99999.SL.528","Vesta C.V.","NETHERLANDS"
"LRD4R1.99999.SL.528","Chrysalix Carbon Neutrality Fund Cooperatief U.A","NETHERLANDS"
"62K2ZA.99999.SL.528","GACF Cune Cooperatief U.A.","NETHERLANDS"
"F552WF.99999.SL.528","Petunia Invest 77 CV","NETHERLANDS"
"VAA10Q.99999.SL.528","GOHO55 B.V.","NETHERLANDS"
"1WNKCC.99999.SL.528","Stichting Juridisch Eigenaar TBV3","NETHERLANDS"
"Y0L8U5.99999.SL.528","SFRA C.V.","NETHERLANDS"
"XR2UZS.99999.SL.484","Insignia Life, S.A. de C.V.","MEXICO"
"02YNQ9.99999.SL.484","Nacional Financiera, S.N.C., Institucion de Banca de Desarrollo","MEXICO"
"6S9AFI.99999.SL.484","FIDEICOMISO FINSA CKD NUMERO F/2817","MEXICO"
"HEQ03H.99999.SL.484","Latin3, S.A de C.V., Fondo de Inversion en instrumentos de deuda","MEXICO"
"PG4MBB.99999.SL.484","Steel Warehouse Mexico S de RL de CV","MEXICO"
"FVHHKJ.00030.ME.484","Zurich Santander Seguros Mexico, S.A.","MEXICO"
"T2JDLN.00033.ME.484","GRUPO CORPORATIVO LML S.A. DE C.V.","MEXICO"
"M456NE.00016.ME.484","FONDO DINAMICO VALMEX ALTO, S.A. DE C.V. F.I.R.V.","MEXICO"
"6NVX4B.00007.ME.484","FONDO DE INVERSION DE RENTA FIJA","MEXICO"
"ZBLZHB.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO F/00722","MEXICO"
"S2M98R.00082.ME.484","Tlali Acero, S.A. de C.V., SOFOM ENR","MEXICO"
"0CD5A5.99999.SL.484","Bank of America Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"53Y9D7.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3094","MEXICO"
"FRTFT4.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1062","MEXICO"
"1FWL5C.99999.SL.484","Fondo Nacional de Pensiones de los Trabajadores al Servicio del Estado","MEXICO"
"7JRQ4Y.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3010","MEXICO"
"C33KI7.99999.SL.484","BANCO NACIONAL DEL EJERCITO FUERZA AEREA Y ARMADA SNC","MEXICO"
"LNKTRY.99999.SL.484","SURA BONO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"ZAYJZP.00079.ME.484","Allianz Mexico S.A. Compania de Seguros","MEXICO"
"D33UDZ.99999.SL.484","BANCO VE POR MAS S.A. INSTITUCION DE BAN","MEXICO"
"TP5003.99999.SL.484","Operadora de Fondos NAFINSA, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"UG9343.99999.SL.484","Te Creemos Sociedad Anonima de Capital Variable, Sociedad Financiera Popular","MEXICO"
"2YKC5D.99999.SL.372","Federated Hermes Project and Trade Finance Primary Loan Fund","IRELAND"
"X21446.99999.SL.372","Citadel Securities GCS (Ireland) Limited","IRELAND"
"715FTM.99999.SL.372","Penta CLO 4 Designated Activity Company","IRELAND"
"PYK19Q.99999.SL.372","Danske Alternatives ICAV - Danske European Loan Fund I","IRELAND"
"P5EEWH.99999.SL.372","Hayfin Emerald CLO I Designated Activity Company","IRELAND"
"5XB5XE.99999.SL.372","U ACCESS(IRL) CHEYNE ARBITRAGE UCITS","IRELAND"
"9QEKMY.99999.SL.372","Segovia European CLO 5-2018 Designated Activity Company","IRELAND"
"I87YJY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF","IRELAND"
"P9GVII.99999.SL.372","Candoris ICAV","IRELAND"
"P91I8I.99999.SL.372","Greencoat Renewables PLC","IRELAND"
"0F5C1Y.99999.SL.372","Madison Park Euro Funding XI Designated Activity Company","IRELAND"
"8K34SZ.99999.SL.372","Drumwood Capital Designated Activity Company","IRELAND"
"V01YVX.99999.SL.372","KKR ACS Credit Fund","IRELAND"
"213Y5Y.99999.SL.372","Marshall Wace Investment Strategies - Americas TOPS Long Fund II","IRELAND"
"UQ7Q9B.99999.SL.372","Queen of Peace Credit Union Limited","IRELAND"
"7FUJ8P.99999.SL.372","Mrs P K McCarthy - Finn","IRELAND"
"4S6TLF.99999.SL.372","Mrs P K McCarthy - Oliver","IRELAND"
"HJ4692.99999.SL.372","Federated Hermes Project and Trade Finance Credit Fund","IRELAND"
"H70DUM.99999.SL.372","BlackRock European CLO V Designated Activity Company","IRELAND"
"INB7ZC.99999.SL.372","XTRACKERS ETC PUBLIC LIMITED COMPANY","IRELAND"
"MJYX5L.99999.SL.372","Invesco Euro CLO I Designated Activity Company","IRELAND"
"ZS7V54.99999.SL.372","Evenlode Global Income Feeder Fund","IRELAND"
"YU0QL0.99999.SL.372","ASHERWELL INVESTMENT LIMITED","IRELAND"
"7YYSC3.99999.SL.372","SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0HIY44.99999.SL.372","Shearwater Aviation Holdings II Designated Activity Company","IRELAND"
"LPYSBT.99999.SL.372","Kensington Diversified Growth Fund","IRELAND"
"WMSS0Q.99999.SL.372","Lutetia Capital ICAV","IRELAND"
"4EII2E.99999.SL.372","CBRE Global Fund of Funds","IRELAND"
"N2DYFN.99999.SL.372","PRAETORIUM FUND I ICAV","IRELAND"
"91GLQT.99999.SL.372","LAGAN SEC LIMITED","IRELAND"
"IP2NUP.99999.SL.372","Marshall Wace Investment Strategies - North America TOPS 150/50 Fund","IRELAND"
"2JAYLN.99999.SL.372","AZB Funding 10 Limited","IRELAND"
"23ZLGR.99999.SL.372","GLM EUR CB WH Designated Activity Company","IRELAND"
"UC4NXC.99999.SL.372","Praude Funds ICAV","IRELAND"
"NK8SPZ.99999.SL.372","GBC ESSL 2 Limited","IRELAND"
"GYNLAI.99999.SL.372","TSCO Holdings GP Limited","IRELAND"
"WADGN0.99999.SL.372","Atlantic Bridge IV Limited Partnership","IRELAND"
"Q84NRD.99999.SL.372","Athenry Credit Union Limited","IRELAND"
"Q28PIB.99999.SL.372","SCF Rahoituspalvelut VII DAC","IRELAND"
"PR6DQS.00000.LE.372","Tabula ICAV","IRELAND"
"CM9T4B.99999.SL.372","Portfolio Advisors ICAV","IRELAND"
"1HX0QP.99999.SL.372","K Hydra Investments No. 42 ICAV","IRELAND"
"X1TR51.99999.SL.372","CD&R Fund (Credit) ICAV","IRELAND"
"5NRIT8.99999.SL.372","India Acorn ICAV","IRELAND"
"ITSBYR.99999.SL.372","Lafayette UCITS ICAV - Ascend UCITS Fund","IRELAND"
"NRMFQQ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF","IRELAND"
"PATGSM.99999.SL.372","GBC ESSL 1 Limited","IRELAND"
"46IPZ4.99999.SL.372","Pembroke Property Finance Designated Activity Company","IRELAND"
"9U3AFQ.99999.SL.372","10X MSCI WORLD EQUITY INDEX FUND","IRELAND"
"GR4X87.99999.SL.372","AlbaCore Partners II Sub-Fund C","IRELAND"
"KTJVXH.99999.SL.372","Investment Opportunity ICAV","IRELAND"
"H4Y8PW.99999.SL.372","Glencar Investments VII Designated Activity Company","IRELAND"
"3C9K9J.99999.SL.372","PA Secondary Fund III (Ireland), I.L.P.","IRELAND"
"SSZHJ1.99999.SL.372","TaSe Hotel Ireland ICAV","IRELAND"
"GZ2YYV.99999.SL.372","Crestline Portfolio Financing Fund (IRL), DAC","IRELAND"
"SJ7CSA.99999.SL.372","Aspect Systematic Global Macro Fund","IRELAND"
"CLNRUS.99999.SL.372","STEORRA INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"2V91JA.99999.SL.372","Bluemountain Fuji EUR CLO V Designated Activity Company","IRELAND"
"1GGLN9.99999.SL.372","Garrison Earlsfort Investments 6 Designated Activity Company","IRELAND"
"QQ02A6.99999.SL.372","Adrian Lee & Partners Global Currency Alpha Funds ICAV","IRELAND"
"FFQBIH.99999.SL.372","Marathon Global Select Common Contractual Fund","IRELAND"
"MMGMPQ.99999.SL.372","Mrs P K McCarthy - Charles","IRELAND"
"JWCUTT.99999.SL.372","Dorchester Park CLO Designated Activity Company","IRELAND"
"Y2JI45.99999.SL.372","RM Sussex Limited","IRELAND"
"ZTZI98.99999.SL.372","nAperte DAC","IRELAND"
"CBYI0F.99999.SL.372","Contego CLO IV Designated Activity Company","IRELAND"
"D9VTZG.00002.ME.372","Grace Preservation Fund","IRELAND"
"5AQSWI.99999.SL.372","Frontline Venture Fund II Limited Partnership","IRELAND"
"HDGSXL.99999.SL.372","Aurora Credit Funding PLC","IRELAND"
"U6BPBB.99999.SL.372","Crown European Private Equity Public Limited Company","IRELAND"
"TKLFW8.99999.SL.372","OFCB Capital Plc","IRELAND"
"PDK1ES.99999.SL.372","Susquehanna Dublin Holdings Limited","IRELAND"
"9E6B53.99999.SL.372","Harvest CLO XI Designated Activity Company","IRELAND"
"XLBTJN.99999.SL.372","Colbeck Strategic Lending Offshore Feeder III, Designated Activity Company","IRELAND"
"DNQ5JQ.99999.SL.372","Invesco Sterling Liquidity Portfolio","IRELAND"
"V78L9N.00008.ME.372","Arca Vita International DAC","IRELAND"
"J7NHUD.99999.SL.372","Multi-Vintage Private Equity Fund 2","IRELAND"
"H8JE86.00259.ME.372","AHR CAPITAL MS DESIGNATED ACTIVITY COMPANY","IRELAND"
"16TXJ6.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 90 Fund","IRELAND"
"XL1LRJ.99999.SL.372","Marshall Wace UCITS Funds Plc - MW Systematic Alpha UCITS Fund","IRELAND"
"CMLVEM.00000.SP.372","GuardCap UCITS Funds plc","IRELAND"
"JFLXHY.99999.SL.372","Prudential Europe Share Participation Plan","IRELAND"
"Y0TB4J.99999.SL.372","Hei SEC Limited","IRELAND"
"3MCLWC.99999.SL.372","CLEVELAND ROW FINANCE NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DTYVFU.99999.SL.372","PFI Europe Private Equity Fund I Public Limited Company","IRELAND"
"A8KK9P.99999.SL.372","WPEF VI CIP (IE) LP","IRELAND"
"4RV8SI.99999.SL.372","Shepherds Hill Capital Partners","IRELAND"
"DP8UDJ.99999.SL.372","Northern Trust Developed Real Estate Index Fund","IRELAND"
"ARIPGY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"ZSG1Q3.99999.SL.372","Crane Ireland Ventures DAC","IRELAND"
"JSTDU3.99999.SL.372","Genzyme Ireland Limited Employee Profit Sharing Scheme","IRELAND"
"DERU4J.00017.ME.372","KW Investment Fund I","IRELAND"
"NK6CF8.99999.SL.372","Marshall Wace Funds Plc - MW Europa Long Fund","IRELAND"
"5FG0M5.99999.SL.372","SEIGlobalMaster The SEI Japan EquityFund","IRELAND"
"5PES5Y.99999.SL.372","Royalty Pharma Investments ICAV","IRELAND"
"D7E5UE.99999.SL.372","Merrion Capital Investment Funds plc - Merrion Balanced Fund","IRELAND"
"GKSE9R.99999.SL.372","Castle Park CLO Designated Activity Company","IRELAND"
"MRUIII.99999.SL.372","Invesco Physical Markets PLC","IRELAND"
"C0QJ3Z.99999.SL.372","Alef SEC Limited","IRELAND"
"2DHJ44.99999.SL.372","Silverlands Ireland Holdings (Z3) Limited","IRELAND"
"IMR89C.99999.SL.372","Vista Fund II LP","IRELAND"
"MMGFIV.99999.SL.372","Odey Funds plc","IRELAND"
"1EECES.99999.SL.372","The Drum Trust","IRELAND"
"ER80YE.99999.SL.372","AO Funding Ltd.","IRELAND"
"E5SIIJ.99999.SL.372","CHEYNE IRISH OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"JSLW8H.99999.SL.372","Greenroom Investments ICAV","IRELAND"
"7IHXTY.99999.SL.372","Covestone Funds plc - Conservative Fund","IRELAND"
"7QZNUI.99999.SL.372","Currus XXIX Limited","IRELAND"
"DERU4J.00018.ME.372","KW Investment Fund II","IRELAND"
"5AN8AX.99999.SL.372","GSO ESDF Common Contractual Fund","IRELAND"
"8U8YGY.99999.SL.372","Co-Investment Limited Partnership Number 2001 A5","IRELAND"
"1997PL.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Government HICP Inflation Linked Bond Fund)","IRELAND"
"IDY1TG.99999.SL.372","Elektra Purchase No. 49 Designated Activity Company","IRELAND"
"98D72W.99999.SL.372","SEI GLOBAL ASSETS THE SEI GLOBALBALANCED","IRELAND"
"SJGGXI.99999.SL.372","Currus I Limited","IRELAND"
"2STYM2.99999.SL.372","VICOF II DESIGNATED ACTIVITY COMPANY","IRELAND"
"KENRH1.99999.SL.372","AR Finance No 1 Plc","IRELAND"
"R1R433.99999.SL.372","NT World Screened Equity Index Fund","IRELAND"
"A226DD.99999.SL.372","Nova Finance No.4 Limited","IRELAND"
"CK2U2V.99999.SL.372","FASTNET SECURITIES 11 DAC","IRELAND"
"31HMMK.00601.ME.372","Alphas Managed Accounts Platform LXXIV Limited","IRELAND"
"EIGHB4.99999.SL.372","ST Financing Participation Vehicle Designated Activity Company","IRELAND"
"K7U6HB.99999.SL.372","Delta Fund","IRELAND"
"2AEIRU.99999.SL.372","Paris Bertrand Systematic Asset Management Plc - PBS FAST","IRELAND"
"CRC11V.99999.SL.372","BZ Commercial Finance DAC","IRELAND"
"QGXDL8.99999.SL.372","START Holding II Ltd","IRELAND"
"Z5BVLB.99999.SL.372","Polar Secured Funding Designated Activity Company","IRELAND"
"WCV6NL.99999.SL.372","Falcon II Ireland GP Limited","IRELAND"
"PHQ4M0.99999.SL.372","Sagard Healthcare Royalty Partners ICAV","IRELAND"
"F32BIX.99999.SL.372","Horizon Aircraft Finance II Limited","IRELAND"
"GZ7C9X.00000.SP.372","HUDSON ADVISORS EUROPE DESIGNATED ACTIVITY COMPANY","IRELAND"
"2C78ML.99999.SL.372","J.P. Morgan Mansart Unit Trust","IRELAND"
"NHZQJ6.99999.SL.372","BVK Elektra 2 Liffey Phase 2 ICAV","IRELAND"
"BL8JL8.99999.SL.372","BVK Elektra 2 Liffey Phase 3 ICAV","IRELAND"
"Q0TN0V.99999.SL.372","Dynamic Credit Loan Investments DAC","IRELAND"
"L8WV8F.99999.SL.372","Montmartre Euro CLO 2020-2 Designated Activity Company","IRELAND"
"XW15XF.99999.SL.372","SGCM Global Fund LP","IRELAND"
"223PFQ.99999.SL.372","STRIPE 65 - a sub Fund of KEY CLOSED ENDED ALTERNATIVE PLATFORM ICAV","IRELAND"
"E5N1SA.99999.SL.372","Foxford Capital L5 Designated Activity Company","IRELAND"
"HXXCDJ.99999.SL.372","Global Thematic Top Billion Fund","IRELAND"
"WXYN7L.99999.SL.372","Topaz Asset Finance 2019-1 DAC","IRELAND"
"LSMZRC.99999.SL.372","GLOBAL MARKETS FUND SOLUTIONS ICAV","IRELAND"
"8N5TDH.99999.SL.372","Nansa CLO (2018-1) Designated Activity Company","IRELAND"
"D30AI7.99999.SL.372","Cairn CLO XI Designated Activity Company","IRELAND"
"439VME.99999.SL.372","Ellington Residential Holdings Ireland Designated Activity Company","IRELAND"
"7HG6WU.01348.ME.372","Avicdale Limited","IRELAND"
"7HG6WU.01349.ME.372","Claypole Limited","IRELAND"
"4PB34L.99999.SL.372","Madison Park Euro Funding VIII Designated Activity Company","IRELAND"
"10TZLR.99999.SL.372","UBS (Irl) Investor Selection PLC","IRELAND"
"JW5PP6.99999.SL.372","UBS (IRL) Select Money Market Fund - EUR","IRELAND"
"5SP4Y7.99999.SL.372","BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT MASTER FUND","IRELAND"
"DV55QC.99999.SL.372","Prusik Umbrella UCITS Fund Plc","IRELAND"
"R6CN2J.99999.SL.372","Putnam Ultra Short Duration Income Fund","IRELAND"
"RQ6XUD.99999.SL.372","C&W Senior Financing Designated Activity Company","IRELAND"
"YN60GF.99999.SL.372","Tilman Brewin Dolphin Limited","IRELAND"
"9FPFP2.99999.SL.372","LSAM SF 3 Public Limited Company","IRELAND"
"ADPUWW.99999.SL.372","Bosca Equipment Leasing (Holding) Limited","IRELAND"
"SN9YEU.99999.SL.372","Northlight European Fundamental Credit (QIAIF) Fund","IRELAND"
"K4FWLL.00000.SP.372","The Resolution Fund Intl Ireland plc","IRELAND"
"72A8IQ.99999.SL.372","Merx Aviation Finance Assets Ireland Limited","IRELAND"
"K396CW.00000.SP.372","SEI Global Master Fund PLC","IRELAND"
"XPM7S0.99999.SL.372","Harvest CLO IX Designated Activity Company","IRELAND"
"VHLE1D.99999.SL.372","Irish Infrastructure Trust","IRELAND"
"7KXXQ8.99999.SL.372","KBC Bank Ireland plc Sucess Sharing Share Plan","IRELAND"
"BINE68.99999.SL.372","PCOP II Investors B Designated Activity Company","IRELAND"
"6YS7FH.99999.SL.372","Claritus Plc","IRELAND"
"X0T5GS.99999.SL.372","Atlantis China Fund","IRELAND"
"96QACN.00000.LE.372","Dilosk Designated Activity Company","IRELAND"
"1U15FH.99999.SL.372","Energizer 3 EUR Loan Funding Limited","IRELAND"
"CU50F2.99999.SL.372","DCI Investment Funds plc","IRELAND"
"TY4RXR.99999.SL.372","Smurfit Kappa Receivables plc","IRELAND"
"L6YWI9.99999.SL.372","Sector Zen Fund - SIF Plc.","IRELAND"
"ZINWCL.99999.SL.372","Cardano Solution Fund 7","IRELAND"
"VFSIU1.99999.SL.372","Axonic Funding (Ireland) Designated Activity Company","IRELAND"
"F7X5S9.99999.SL.372","Oriva Airlease Limited","IRELAND"
"PH6JRK.99999.SL.372","Coral Purchasing (Ireland) Limited","IRELAND"
"XZA5YJ.99999.SL.372","The Foraois Limited Partnership","IRELAND"
"VM0PXQ.99999.SL.372","BroadRiver II (Ireland) Designated Activity Company","IRELAND"
"ST97K0.99999.SL.372","KKR Lending Partners (USDLEV) Designated Activity Company","IRELAND"
"J7UL0R.99999.SL.372","DW Rosemary Designated Activity Company","IRELAND"
"8MEQ30.99999.SL.372","Amerilite Finance Limited","IRELAND"
"9MWDVC.99999.SL.372","Towers Watson Investment Management Ireland 1 Plc","IRELAND"
"NPEZIA.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Allard Asia UCITS Fund","IRELAND"
"1C313Q.99999.SL.372","Korea Prime Fund","IRELAND"
"JTYZ2Y.99999.SL.372","MAN GLG EURO CLO IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"NPCGML.99999.SL.372","KLP II Dublin Funding Designated Activity Company","IRELAND"
"5BRMYX.99999.SL.372","RiverRock European Opportunities Fund II Limited","IRELAND"
"XPYQJH.99999.SL.372","Expedition SEC II Limited","IRELAND"
"98FNJF.99999.SL.372","Magellan Mortgages No.2 plc","IRELAND"
"3FT6YA.99999.SL.372","Morgan Stanley Multi-Asset Credit Fund","IRELAND"
"E30WNY.99999.SL.372","Delaware Invts U.S. Large Cap Value Fund","IRELAND"
"D8S90T.99999.SL.372","InRIS UCITS plc - InRIS Karya Macro","IRELAND"
"ZLQ1QR.99999.SL.372","Hanjin Receivables Finance II Limited","IRELAND"
"Q7BHEJ.99999.SL.372","APOLLO FUND PUBLIC LIMITED COMPANY","IRELAND"
"LB8TSX.99999.SL.372","Bleachers Finance 1 Limited","IRELAND"
"YLM6N6.00001.ME.372","Opus Investment (Ireland) Limited","IRELAND"
"8CIGR9.99999.SL.372","RELM Loan Opportunities Designated Activity Company","IRELAND"
"SJBWD6.00000.LE.372","ESF QIF I Public Limited Company","IRELAND"
"QMPTCQ.99999.SL.372","Cairn Strata Loans Limited","IRELAND"
"RCDV8V.99999.SL.372","Pentire Property Finance Holdings Limited","IRELAND"
"QFEVN2.99999.SL.372","Pareto plc","IRELAND"
"3JHC3A.99999.SL.372","SENIOR SECURED CREDIT FUND DAC","IRELAND"
"LL6KWY.99999.SL.372","Sup FCO Europe MA II DAC","IRELAND"
"42NB07.99999.SL.372","Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund","IRELAND"
"DMPG6E.99999.SL.372","Elektra Purchase No. 37 DAC","IRELAND"
"QW4ZE6.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Aggressive  Fund","IRELAND"
"FSH4LT.99999.SL.372","GMO SGM MAJOR MARKETS INVESTMENT FUND","IRELAND"
"J6NWNR.99999.SL.372","Metzler Opportunities Trust","IRELAND"
"MNWMCZ.99999.SL.372","GARD Emerging Markets Value Equity Fund","IRELAND"
"THI7H9.99999.SL.372","Marshall Wace Investment Strategies - TOPS Fund","IRELAND"
"CM2B4R.99999.SL.372","NAM Umbrella Fund","IRELAND"
"B6EGVV.99999.SL.372","Menorca Debt Holdings Designated Activity Company","IRELAND"
"QIJFEW.99999.SL.372","Cove House Illiquid Investments Limited.","IRELAND"
"A63CPL.99999.SL.372","Franklin Templeton Global Funds Plc","IRELAND"
"RNNMI0.99999.SL.372","GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND","IRELAND"
"D83WEK.99999.SL.372","Roche Diabetes Care Limited Ireland Share Participation Scheme","IRELAND"
"8MV11L.99999.SL.372","Eurocredit CDO V Public Limited Company","IRELAND"
"VDC7VG.99999.SL.372","TRG Special Opportunities Fund III ICAV","IRELAND"
"1WZUWG.99999.SL.372","Thornburg Global Investment plc","IRELAND"
"UUZRYW.99999.SL.372","Viva Capital 2 Designated Activity Company","IRELAND"
"LW3GK5.99999.SL.372","Curraghmore Investments Limited","IRELAND"
"BZU6HI.99999.SL.372","Jacobinia Designated Activity Company","IRELAND"
"Z02UML.99999.SL.372","Dryden 27 R Euro CLO 2017 Designated Activity Company","IRELAND"
"8LUXE1.99999.SL.372","Dryden 51 EURO CLO 2017 Designated Activity Company","IRELAND"
"WNCQE7.99999.SL.372","AMX UCITS CCF - Sapience Investments - Small Cap Value Equity","IRELAND"
"12DJKK.99999.SL.372","Barings Euro CLO 2018-3 Designated Activity Company","IRELAND"
"TDEZ1E.99999.SL.372","Carysfort Park CLO Designated Activity Company","IRELAND"
"T08TYS.99999.SL.372","Tikehau CLO Designated Activity Company","IRELAND"
"0NRZ4H.99999.SL.372","Primat Capital MSN 1957 Designated Activity Company","IRELAND"
"LHQRSB.99999.SL.372","Alpstone Capital ICAV","IRELAND"
"3KJF8K.99999.SL.372","IGUANA INVESTMENTS LONG/SHORT EQUITY FUND","IRELAND"
"DWN609.99999.SL.372","Start Campus LP","IRELAND"
"JEKXQR.99999.SL.372","Southeastern European Concentrated Opportunities ICAV","IRELAND"
"7YIBP8.99999.SL.372","Greencoat Capital ICAV","IRELAND"
"XV0G8B.99999.SL.372","Dryden 46 EURO CLO 2016 Designated Activity Company","IRELAND"
"PZNIG6.99999.SL.372","NHSPC Compass 4 Designated Activity Company","IRELAND"
"63E1U6.99999.SL.372","RRE 6 Loan Management Designated Activity Company","IRELAND"
"DAIGFD.99999.SL.372","K Aviation leasing Corporation 1B DAC","IRELAND"
"LEW18M.99999.SL.372","BNY Mellon Food Innovation Fund","IRELAND"
"7711EB.99999.SL.372","HANetf ETC Securities plc","IRELAND"
"XRU3Y0.99999.SL.372","Focused Investment Property ICAV","IRELAND"
"CQKGEX.99999.SL.372","Focused Investment Property ICAV - Glas Sub-Fund","IRELAND"
"V0703T.99999.SL.372","Spear ACO Vienna Designated Activity Company","IRELAND"
"L6IN49.99999.SL.372","HPEIF ICAV","IRELAND"
"5Y4ZR9.99999.SL.372","Madison Park Euro Funding V Designated Activity Company","IRELAND"
"MBEUM8.99999.SL.372","Ares European CLO XII Designated Activity Company","IRELAND"
"1P8277.99999.SL.372","EAVF Aircraft II 1 Limited","IRELAND"
"NKJ9DE.99999.SL.372","EAVF Aircraft II 6 Limited","IRELAND"
"DNTV34.99999.SL.372","Neuberger Berman Loan Advisers Euro CLO 3 Designated Activity Company","IRELAND"
"HITHWK.99999.SL.372","PassIM Structured Funds plc - Nordnet Global Index 125","IRELAND"
"EQXVHB.99999.SL.372","Glencar Investments 41 Designated Activity Company","IRELAND"
"3F0KXX.99999.SL.372","Wave V Finance Designated Activity Company","IRELAND"
"SQKCC8.99999.SL.372","Lazard Global Investment Management CCF","IRELAND"
"BM4CBR.99999.SL.372","NTR Fund II Limited Partnership","IRELAND"
"SII7M2.99999.SL.372","Polish Auto Leases (PALs) No.1 DAC","IRELAND"
"VBPKZJ.99999.SL.372","Bain Capital Euro CLO 2023-1 Designated Activity Company","IRELAND"
"I7IRXV.99999.SL.372","Cairn CLO XVIII Designated Activity Company","IRELAND"
"E92PMF.99999.SL.372","DCP Holdings ICAV","IRELAND"
"1S7J2L.99999.SL.372","MontLake UCITS Platform ICAV - GREEN COURT ALL CHINA EQUITY FUND","IRELAND"
"9GB20Z.99999.SL.372","Bulbul Aviation Holdings Designated Activity Company","IRELAND"
"31HMMK.00691.ME.372","Alphas Managed Accounts Platform CXVII Limited","IRELAND"
"UG124Y.99999.SL.372","WPF I CIP LP","IRELAND"
"0QXJ1F.99999.SL.372","Palmer Square European CLO 2025-2 Designated Activity Company","IRELAND"
"2BNG5A.99999.SL.372","PassIM Structured Funds plc -Target Fund 2030","IRELAND"
"2K3U8X.99999.SL.372","Frontier III Issuer Designated Activity Company","IRELAND"
"HAZUXU.99999.SL.372","Man Euro CLO 2023-1 Designated Activity Company","IRELAND"
"GXLZ6J.99999.SL.372","BPCI Originator Designated Activity Company","IRELAND"
"TK0E9U.99999.SL.372","Symbiosis Finance No.1 Designated Activity Company","IRELAND"
"62LPLF.99999.SL.372","Penta CLO 11 Designated Activity Company","IRELAND"
"GTXDWD.99999.SL.372","Logiclane II Euro CLO Designated Activity Company","IRELAND"
"C7VWGQ.99999.SL.372","Irish Field Sports Trust","IRELAND"
"3HKVCR.99999.SL.372","EAM QIAIF ICAV","IRELAND"
"LGRLRU.99999.SL.372","IXI DYNAMIC","IRELAND"
"9CHTR6.99999.SL.372","Alphas Managed Accounts Platform CXXXV Limited","IRELAND"
"UBZNPJ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Obligations 2026","IRELAND"
"360FP6.99999.SL.372","Sunrise II NPL Finance DAC","IRELAND"
"ZIX8MY.99999.SL.372","GoldenTree Loan Management EUR CLO 7 Designated Activity Company","IRELAND"
"ZC5INP.99999.SL.372","BURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"AK3MT9.99999.SL.372","Cervus Secured Solutions ICAV","IRELAND"
"F60IRH.99999.SL.372","ANCHORAGE CAPITAL EUROPE CLO 7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"JV0ZUG.99999.SL.372","Tikehau CLO XIV Designated Activity Company","IRELAND"
"RWZA8X.99999.SL.372","Olea Aviation DAC","IRELAND"
"QNBAP7.99999.SL.372","Helios Funding (Ireland) Limited","IRELAND"
"I8G9U4.99999.SL.372","Doonbeg Capital DAC","IRELAND"
"15E9R6.99999.SL.372","Queen Street 2023 Re DAC","IRELAND"
"9D79CT.99999.SL.372","Trinitas Euro CLO VI Designated Activity Company","IRELAND"
"W41S57.99999.SL.372","RTW Royalty I Designated Activity Company","IRELAND"
"0REG2L.99999.SL.372","4010 Royalty Investments Fund 1","IRELAND"
"9XGGC4.99999.SL.372","Knights Hill Ireland III DAC","IRELAND"
"45KF7K.99999.SL.372","Blackstone European CLO Equity Fund Designated Activity Company","IRELAND"
"FXZFFW.99999.SL.372","Henley CLO X Designated Activity Company","IRELAND"
"GEKWZU.99999.SL.372","LMA Private Equity Master ILP","IRELAND"
"451DMG.00000.LE.372","Tabula Capital ICAV","IRELAND"
"I42Y1K.99999.SL.372","LUMINUS STRATEGIES IE DESIGNATED ACTIVITY COMPANY","IRELAND"
"FAA55R.99999.SL.372","Ares European CLO XVII Designated Activity Company","IRELAND"
"0YJSZH.99999.SL.372","Newmills Capital DAC","IRELAND"
"L6D98Q.99999.SL.372","Glenbrook Park CLO Designated Activity Company","IRELAND"
"NFEJPA.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Multi-Asset SUSTAINABLE Fund","IRELAND"
"1R8W2E.99999.SL.372","PassIM Structured Funds Plc/ J.P. Morgan PAC Azionario Sostenibile Fund","IRELAND"
"85UMH9.99999.SL.372","MONUMENT INVESTMENT FUND ICAV","IRELAND"
"73YTNL.99999.SL.372","8F Aquaculture ICAV","IRELAND"
"EE5GGG.99999.SL.372","Controlfida Aglaia UCITS Fund","IRELAND"
"FP7U5A.00048.ME.372","Quantum Investments Ltd.","IRELAND"
"3F5C8S.99999.SL.372","SRC Castor Designated Activity Company","IRELAND"
"5DHTJY.99999.SL.372","Thalia Investments DAC","IRELAND"
"SXS2KP.99999.SL.372","Man GPM Pluto Designated Activity Company","IRELAND"
"2VMQZ7.99999.SL.372","RiverRock Jade ICAV","IRELAND"
"S1ZWWU.99999.SL.372","Investec","IRELAND"
"YNK6F3.99999.SL.372","SRC Mira Designated Activity Company","IRELAND"
"P6AMDX.99999.SL.372","Script Issuer Designated Activity Company","IRELAND"
"34UF8U.99999.SL.372","Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU)","IRELAND"
"NHQ986.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Commodity Enhanced Beta Fund","IRELAND"
"4FQVHV.99999.SL.372","AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index","IRELAND"
"6TVDT5.99999.SL.372","GCP Holdings Finance Sub Designated Activity Company","IRELAND"
"5FWHMQ.99999.SL.372","Red Aircraft Holdings 3 Co., Ltd","IRELAND"
"KK9QGT.99999.SL.372","Specialist Investment Funds (6) ICAV","IRELAND"
"T079XZ.99999.SL.372","Valkyrie BTO Funding 1 DAC","IRELAND"
"Q3CZ4R.99999.SL.372","Bridgepoint CLO 3 Designated Activity Company","IRELAND"
"PMV3AX.99999.SL.372","ACM UK HPA Designated Activity Company","IRELAND"
"CZ72RF.99999.SL.372","Fountain Healthcare Partners Fund I Annex L.P.","IRELAND"
"CCGG0N.99999.SL.372","Penta CLO 8 DAC","IRELAND"
"FZL8X8.99999.SL.372","Aster Finance Designated Activity Company","IRELAND"
"K95ID5.99999.SL.372","Penta CLO 10 Designated Activity Company","IRELAND"
"2FTUFK.99999.SL.372","FCOF V Expansion UB Securities DAC","IRELAND"
"ENQ4YZ.99999.SL.372","VICOF II Sub-Fund, a subfund of VICOF II QIAIF ICAV","IRELAND"
"42AHQH.99999.SL.372","SC Austria Auto Finance 2020-1 DAC","IRELAND"
"4SD5HT.99999.SL.372","ENA PATRICIA NUTTAL WILL TRUST","IRELAND"
"X509F3.99999.SL.372","LT AUTOHALLINTO DESIGNATED ACTIVITY COMPANY","IRELAND"
"8Z46XJ.99999.SL.372","Ephesus Funding Designated Activity Company","IRELAND"
"CCGEQZ.99999.SL.372","BNPP AM Euro CLO 2022 Designated Activity Company","IRELAND"
"XJN7C2.99999.SL.372","Vita Settlements Fund 4 ICAV","IRELAND"
"CGJA1T.99999.SL.372","Tirol Investments Limited","IRELAND"
"KN5RRS.99999.SL.372","Dahlia 2 Finance DAC","IRELAND"
"VXS4ZP.99999.SL.372","Element Capital Markets Limited","IRELAND"
"YRW3VH.99999.SL.372","DC Green Power GP DAC","IRELAND"
"3A5NAP.99999.SL.372","Tresidor Credit Opportunities Fund Limited","IRELAND"
"WZPEDF.99999.SL.372","Obviam Impact Investing ICAV","IRELAND"
"9EK4UZ.99999.SL.372","Stenn Direct Funding DAC","IRELAND"
"FNMNWJ.99999.SL.372","BNY Mellon Efficient U.S. Fallen Angels Beta Fund","IRELAND"
"45KIDG.99999.SL.372","KKR DAF Direct Lending Fund","IRELAND"
"ZAZERG.99999.SL.372","KKR DAF Securitised Private Credit Fund","IRELAND"
"LSLUGQ.99999.SL.372","STRANDHILL RMBS DESIGNATED ACTIVITY COMPANY","IRELAND"
"6CJBD1.99999.SL.372","Global X ETFs ICAV","IRELAND"
"3WYXMF.99999.SL.372","Harvest CLO XXVI Designated Activity Company","IRELAND"
"W9MIVF.99999.SL.372","SEAMROG FUND ICAV","IRELAND"
"I3KM7E.99999.SL.372","Briongloid Bridge Unit Trust DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds)","IRELAND"
"XN8ZH2.99999.SL.372","Causeway Consortium Midco Limited","IRELAND"
"F5YAAR.00000.LE.372","G Squared Opportunities ICAV","IRELAND"
"H1SG4T.99999.SL.372","Churchill MMSL III USTE Intermediary Designated Activity Company","IRELAND"
"GWYHD6.99999.SL.372","Avoca CLO XXIV Designated Activity Company","IRELAND"
"G9KTLT.99999.SL.372","Aqueduct European CLO 6-2021 Designated Activity Company","IRELAND"
"HY5SLS.99999.SL.372","CIX Capital International DAC","IRELAND"
"LDHWT3.99999.SL.372","Audentia Alternative Credit Fund ICAV","IRELAND"
"0WR766.99999.SL.372","Generali Paneurope Approved Profit Sharing Scheme","IRELAND"
"W0UBMC.99999.SL.372","Albacore Liquid Income Feeder Fund","IRELAND"
"0TF5NG.99999.SL.372","Albacore Liquid Income Master Fund","IRELAND"
"9CG6FF.99999.SL.372","CVC Cordatus Loan Fund XIX Designated Activity Company","IRELAND"
"CDCPUC.99999.SL.372","Barings Euro CLO 2018-1 Designated Activity Company","IRELAND"
"0BUQWJ.99999.SL.372","Barings Euro CLO 2018-2 Designated Activity Company","IRELAND"
"3GKJ2H.99999.SL.372","North Westerly V Leveraged Loan Strategies CLO DAC","IRELAND"
"AZIIAK.99999.SL.372","Palmer Square European CLO 2021-1 Designated Activity Company","IRELAND"
"A53034.99999.SL.372","Toro European CLO 7 Designated Activity Company","IRELAND"
"ZUA97L.99999.SL.372","STRIPE 78","IRELAND"
"I8ZTQ2.99999.SL.372","Shamrock Residential 2021-1 Designated Activity Company","IRELAND"
"4DXW3Q.99999.SL.372","Evenlode Global Opportunities Fund","IRELAND"
"GBG96U.99999.SL.372","CEPD II-D Limited","IRELAND"
"NRFSG2.99999.SL.372","New Vision Strategies ICAV - Macro Systematic Equity UCITS Fund","IRELAND"
"FZ3HYI.99999.SL.372","KATKO ICAV","IRELAND"
"HX4Q48.99999.SL.372","Three Peaks Capital Solutions Co-Invest Fund","IRELAND"
"E94FQN.99999.SL.372","CCA Longevity III Designated Activity Company","IRELAND"
"HK4IXL.99999.SL.372","Monroe Capital Private Credit Intermediate IV (Unleveraged) ICAV","IRELAND"
"FE06ZT.99999.SL.372","Zinnia Finance Designated Activity Company","IRELAND"
"QKLKPC.99999.SL.372","Indigo HoldCo Designated Activity Company","IRELAND"
"2UNSEY.99999.SL.372","SEI INSTITUTIONAL CCF U.K. LONG DURATION INDEX-LINKED GILTS FUND","IRELAND"
"B2NTET.99999.SL.372","AMX CCF - Sanders Capital - Global Value Equity","IRELAND"
"WDMWWZ.99999.SL.372","PPC Zeus Designated Activity Company","IRELAND"
"I2FG1D.99999.SL.372","BNY Mellon Future Earth Fund","IRELAND"
"3YNG1T.99999.SL.372","North Westerly VI ESG CLO DAC","IRELAND"
"KZZ8UJ.99999.SL.372","Helianthus Investments Designated Activity Company","IRELAND"
"EPE669.99999.SL.372","Cairn CLO VII Designated Activity Company","IRELAND"
"PR6DQS.00015.ME.372","TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR)","IRELAND"
"2KUV2D.99999.SL.372","AlbaCore Loan Management Designated Activity Company","IRELAND"
"SEFGGX.99999.SL.372","Annie Investments Designated Activity Company","IRELAND"
"BB99D7.99999.SL.372","Dorbor Unlimited Company","IRELAND"
"WFL2VZ.99999.SL.372","HPREF ICAV","IRELAND"
"ZB14VA.99999.SL.372","EOS ICAV","IRELAND"
"TITYZ6.99999.SL.372","Fahie Trust","IRELAND"
"6K6XBA.99999.SL.372","GII Global Gender Equality Fund","IRELAND"
"3KMBQW.99999.SL.372","Helios Aviation Limited","IRELAND"
"INDJKB.99999.SL.372","PassIM Structured Funds plc - Diversified Systematic Fund","IRELAND"
"T18N8Z.99999.SL.372","Northumberland Unit Trust","IRELAND"
"Z21RVM.99999.SL.372","Waystone QIAIF Platform ICAV - CAPITAL FOUR - Private Debt IV Fund","IRELAND"
"TK61U2.99999.SL.372","PassIM Structured Funds plc - Nordnet Technology Index","IRELAND"
"P56VRQ.99999.SL.372","Crayhill Aurora Capital Ireland DAC","IRELAND"
"JLXDTU.99999.SL.372","LUZERN FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"RKJR9G.99999.SL.372","TwentyFour ICAV","IRELAND"
"8Y6IMG.99999.SL.372","AMX UCITS CCF - SSGA - Infrastructure Equity MFG Index","IRELAND"
"N7S9DS.99999.SL.372","BNPP IP Euro CLO 2015-1 Designated Activity Company","IRELAND"
"FJHPM4.99999.SL.372","SCF Rahoituspalvelut IX DAC","IRELAND"
"EUNLP5.99999.SL.410","bukgwangju Agricultural Cooperative","KOREA, REPUBLIC OF"
"GX93R1.99999.SL.410","Minkook savings bank","KOREA, REPUBLIC OF"
"A8B8K3.99999.SL.410","Geoje Livestock Cooperative","KOREA, REPUBLIC OF"
"CFG95G.99999.SL.410","Hadong Agricultural Cooperative","KOREA, REPUBLIC OF"
"LVA9XN.99999.SL.410","HWADO Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y17XRJ.99999.SL.410","Union savings banks","KOREA, REPUBLIC OF"
"B3JXEI.99999.SL.410","MACQUARIE KOREA ASSET MANAGEMENT CO. LTD","KOREA, REPUBLIC OF"
"C0VWLY.99999.SL.410","YEONGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"SDQ0S7.99999.SL.410","Cheongyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"DIW7PL.99999.SL.410","IBK Securities CO., LTD.","KOREA, REPUBLIC OF"
"X4FKZR.99999.SL.410","Hwoingseong livestock cooperative","KOREA, REPUBLIC OF"
"H2Q7UT.99999.SL.410","YONCHON FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T6Q3YL.99999.SL.410","OOO1 Credit Union","KOREA, REPUBLIC OF"
"Q3TGFZ.99999.SL.410","HAMPYEONG NATIONAL FORESTY COOPERATIVE","KOREA, REPUBLIC OF"
"9P2K7D.99999.SL.410","HAHN & COMPANY II-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"FC7RRC.99999.SL.410","Yang Ju Agricultural Cooperative","KOREA, REPUBLIC OF"
"3ZQ52C.99999.SL.410","KUMISI NAIIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"4SHBTA.99999.SL.410","Munmak Agricultural Cooperative","KOREA, REPUBLIC OF"
"HFKBJT.99999.SL.410","Jinjunambu Agricultultural Cooperative","KOREA, REPUBLIC OF"
"45XWQD.99999.SL.410","NANG SO Agricultural Cooperative","KOREA, REPUBLIC OF"
"2AEFFA.99999.SL.410","moa savings banks","KOREA, REPUBLIC OF"
"HP36GX.99999.SL.410","Hana Savings Bank","KOREA, REPUBLIC OF"
"WAVWHH.99999.SL.410","BUSANMILK","KOREA, REPUBLIC OF"
"DJX6PT.99999.SL.410","MACQUARIE KOREA OPPORTUNITIES FUND","KOREA, REPUBLIC OF"
"1E8RN6.99999.SL.410","Agricultural Cooperative","KOREA, REPUBLIC OF"
"1G159I.00293.ME.410","BNP Paribas CARDIF LIFE INSURANCE","KOREA, REPUBLIC OF"
"KYCZMN.99999.SL.410","GEOCHANG Livestock cooperative","KOREA, REPUBLIC OF"
"MBF4T7.00000.SP.410","CBRE London Office PREIT #1","KOREA, REPUBLIC OF"
"JPYC61.99999.SL.410","Kyungbuk Apple Commodity Cooperative","KOREA, REPUBLIC OF"
"A76EBI.99999.SL.410","won ye commodity cooperative","KOREA, REPUBLIC OF"
"QMVWFS.99999.SL.410","GO-AH Agricultural Cooperative","KOREA, REPUBLIC OF"
"PAICM0.00000.SP.438","KONSOLIDATIONSANSTALT","LIECHTENSTEIN"
"JLZD2T.99999.SL.438","Fondation Mater","LIECHTENSTEIN"
"6NRRAU.99999.SL.438","Fundationsanstalt","LIECHTENSTEIN"
"BFUUPL.99999.SL.438","HONORES AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ELWC80.99999.SL.438","Assessor Trust reg.","LIECHTENSTEIN"
"296I8F.99999.SL.438","Optimum Investments AG","LIECHTENSTEIN"
"K4A7X0.99999.SL.438","Falcon Marine S.A.","LIECHTENSTEIN"
"RRUIJB.00000.SP.438","Ivo Kaufmann Treuhand und Verwaltung Anstalt","LIECHTENSTEIN"
"206BY7.99999.SL.438","Audax Consulting Trust Establishment","LIECHTENSTEIN"
"ZTJ9GJ.00000.SP.438","Mandorit AG","LIECHTENSTEIN"
"APXF2Q.99999.SL.438","AFT A. Frommelt Treuhand- und Revisions Anstalt","LIECHTENSTEIN"
"LPK9JH.99999.SL.438","Cloudeura Limited","LIECHTENSTEIN"
"UHD007.00000.SP.438","Trebag Trust reg.","LIECHTENSTEIN"
"CHFYNR.00000.SP.438","Tremaco Treuunternehmen reg.","LIECHTENSTEIN"
"QKWBPL.99999.SL.438","New Haven Treuhand AG","LIECHTENSTEIN"
"LY4YTK.99999.SL.438","Regium Invest Establishment","LIECHTENSTEIN"
"UF6EGX.99999.SL.438","Larona Trust Reg.","LIECHTENSTEIN"
"ZFWJ11.00000.SP.438","Notara Anstalt","LIECHTENSTEIN"
"S2B0HP.99999.SL.438","REMIFA STIFTUNG","LIECHTENSTEIN"
"BT3FSW.99999.SL.438","Interallianz Treuhand Anstalt","LIECHTENSTEIN"
"FQMS5J.99999.SL.438","SILVIA DAVIES-VISCHER TRUST","LIECHTENSTEIN"
"6D5VWR.99999.SL.438","Blanik Company S.A.","LIECHTENSTEIN"
"YQA3FT.99999.SL.438","GM Trust reg.","LIECHTENSTEIN"
"C6YFCM.99999.SL.438","Coscom Trust reg.","LIECHTENSTEIN"
"C0J25L.00000.SP.438","FBK Fibukontor AG i.L.","LIECHTENSTEIN"
"WTG188.00000.SP.438","BONATERA Beratungs-Anstalt","LIECHTENSTEIN"
"17WM28.99999.SL.438","Seeto Investments Aktiengesellschaft","LIECHTENSTEIN"
"SVG82J.99999.SL.438","Dols Foundation","LIECHTENSTEIN"
"PFA54M.00000.SP.438","Intertrust Services (Liechtenstein) Trust Reg.","LIECHTENSTEIN"
"5UB1B7.99999.SL.438","The Rose Trust","LIECHTENSTEIN"
"14MKV2.99999.SL.438","SUDISTRA ESTABLISHMENT","LIECHTENSTEIN"
"DH8ALL.99999.SL.438","Cura Treuinstitut","LIECHTENSTEIN"
"MYY5QP.99999.SL.438","Fondazione Alpe","LIECHTENSTEIN"
"NX1T44.99999.SL.438","Treuhandgesellschaft Strub AG","LIECHTENSTEIN"
"A5URFU.00000.SP.438","Areva Allgemeine Revisions-& Treuhand AG","LIECHTENSTEIN"
"KBIN31.99999.SL.438","Wanger Trust Company Ltd.","LIECHTENSTEIN"
"Z8U24A.99999.SL.438","Mattern Pharma AG","LIECHTENSTEIN"
"S7QGDJ.99999.SL.438","Spurs Investment Limited","LIECHTENSTEIN"
"0XB1RY.99999.SL.438","Fondation Quatre Chevaux","LIECHTENSTEIN"
"J1BCN1.99999.SL.438","Promata Limited","LIECHTENSTEIN"
"DKIANX.99999.SL.438","SafePort Physical Silver 95 Fund","LIECHTENSTEIN"
"BY9PW2.99999.SL.410","Gochangbuan Livestock Cooperative","KOREA, REPUBLIC OF"
"N2S6YK.99999.SL.410","Bonghwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"2LIV2Z.99999.SL.410","Rockspring Property Asset Management","KOREA, REPUBLIC OF"
"F7ZG1K.99999.SL.410","Chuncheon Commodity Cooperative","KOREA, REPUBLIC OF"
"WW9TC3.99999.SL.410","YONGIN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T64P4A.99999.SL.410","MUAN-GUN FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3TQ1KI.99999.SL.410","INDONG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"154JSR.99999.SL.410","NIELSEN KOREA DEFINED BENEFIT PLAN","KOREA, REPUBLIC OF"
"GWJRB3.99999.SL.410","ShinhanCard Co Ltd","KOREA, REPUBLIC OF"
"WF3759.00000.SP.410","JR AMC CO.,LTD","KOREA, REPUBLIC OF"
"HQCWEQ.99999.SL.410","Hoecheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"NHPUQU.99999.SL.410","GYEONG JU Livestock cooperative","KOREA, REPUBLIC OF"
"9DG5FW.99999.SL.410","Shinhan Capital Co., Ltd.","KOREA, REPUBLIC OF"
"RKD1MA.99999.SL.410","SeonSan Agriculturl Cooperative","KOREA, REPUBLIC OF"
"A1W5DU.99999.SL.410","Daegu Geonchuksa","KOREA, REPUBLIC OF"
"TDI1JY.99999.SL.410","ARA","KOREA, REPUBLIC OF"
"USYLX9.99999.SL.410","BNK Securities Co., Ltd","KOREA, REPUBLIC OF"
"MIAUGU.99999.SL.410","EUMSEONG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3G7JJV.99999.SL.410","nonsangyeryong forestry cooperative","KOREA, REPUBLIC OF"
"7JJUTX.99999.SL.410","Maninsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"HXM38K.99999.SL.410","ILDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"GSMQN9.99999.SL.410","Chilgok Agricultural Cooperative","KOREA, REPUBLIC OF"
"ETP7LN.99999.SL.410","sancheong county forestry cooperative","KOREA, REPUBLIC OF"
"AH2LB9.99999.SL.414","Amwal International Investment Company KSCP","KUWAIT"
"MG7HMH.00002.ME.414","Al Dar Asset Management Company K.S.C.C.","KUWAIT"
"2ACPDD.00001.ME.414","Boubyan Capital Investment K.S.C.C","KUWAIT"
"MG7HMH.00001.ME.414","Wared Leasing and Financing Company K.S.C.C.","KUWAIT"
"DCXTD3.00004.ME.414","Tharwa Islamic Fund","KUWAIT"
"2LGU7C.00000.SP.414","National Investments Company K.S.C.P","KUWAIT"
"YYDTLC.99999.SL.414","WATANI USD MONEY MARKET FUND","KUWAIT"
"V9BRKK.99999.SL.414","Warba Investment Company","KUWAIT"
"UQ15L3.99999.SL.414","Watani KD Money Market Fund according to Islamic Shariah Principles II","KUWAIT"
"FXXY23.99999.SL.414","Zajil Services & Telecommunications Fund","KUWAIT"
"N9453W.99999.SL.414","WARBA Insurance & Reinsurance Company (K.S.C.P)","KUWAIT"
"Y36TE2.99999.SL.414","The Securities House K.S.C.P.","KUWAIT"
"HH1NPJ.99999.SL.414","IFA Invetment Fund","KUWAIT"
"27PKS9.99999.SL.414","Ghazal Insurance Company","KUWAIT"
"ILS5NM.99999.SL.414","National Investments Company","KUWAIT"
"AWDBBP.00003.ME.414","Al Nokhba Fund","KUWAIT"
"7J0V21.99999.SL.414","Boubyan USD Liquidity Fund","KUWAIT"
"LQHXT5.99999.SL.414","Lulu Exchange Company W.L.L.","KUWAIT"
"JDTYH1.00000.LE.414","Cap Corp Investment Company","KUWAIT"
"AWDBBP.00004.ME.414","Al Dar Real Estate Fund","KUWAIT"
"BXCCU2.00000.SP.414","Wafra International Investment Company (K.S.C.C)","KUWAIT"
"L7GCQK.99999.SL.414","Al Masar Leasing and Investment Company KSCC","KUWAIT"
"2ACPDD.00004.ME.414","BOUBYAN MULTI ASSET HOLDING FUND","KUWAIT"
"THD97G.99999.SL.414","WATANI KD MONEY MARKET FUND II","KUWAIT"
"IVZE8W.00000.SP.414","Kuwait & Middle East Financial Investment Company","KUWAIT"
"W1AFF4.00000.SP.414","NOOR FINANCIAL INVESTMENT COMPANY K.S.C.P","KUWAIT"
"4KIJDT.00000.LE.414","Watani Investment Company K.S.C.C","KUWAIT"
"474ZXR.00000.LE.414","Kuwait Finance House K.S.C.P.","KUWAIT"
"LK93PU.00000.SP.414","KAMCO Investment Company K.S.C.(Public)","KUWAIT"
"7SYKUR.00000.LE.414","The Commercial Bank of Kuwait K.P.S.C.","KUWAIT"
"TYE9TB.00000.SP.414","Kuwait Investment Company","KUWAIT"
"Q6IUJW.99999.SL.414","Al Massaleh Investment Company K.S.C.C.","KUWAIT"
"Y3WTMS.99999.SL.414","International Financial Advisors-KPSC","KUWAIT"
"CW9VFZ.99999.SL.414","Watani USD Bond Fund","KUWAIT"
"44RCYA.99999.SL.414","Al Rajhi Bank Kuwait","KUWAIT"
"NUAR1K.99999.SL.414","Sharq Investment Company K.S.C. (Closed)","KUWAIT"
"JQU8E3.99999.SL.414","Amar Finance and Leasing Co. (K.S.C.P.)","KUWAIT"
"31Z77R.99999.SL.414","Watani Gulf Equity Fund","KUWAIT"
"JRIIDE.00000.LE.414","Rasameel Investment Company","KUWAIT"
"E6AJYD.00002.ME.414","Dimah Capital Investment KSCC","KUWAIT"
"PRYMCB.99999.SL.414","International Investment Group","KUWAIT"
"G3QNIT.99999.SL.414","IFA Islamic fund","KUWAIT"
"VX617H.99999.SL.414","Kuwait & Middle East Financial Investment Company KMEFIC K.S.C.C","KUWAIT"
"7I5EEH.00000.LE.414","Gulf Insurance Group","KUWAIT"
"KI7838.99999.SL.414","Al MUHANAD FUND FOR DIRECT INVESTMENT","KUWAIT"
"A4G3EG.00000.LE.414","Noor Financial Investment Company (K.P.S.C)","KUWAIT"
"E6AJYD.00000.LE.414","Alimtiaz Investment Group Company k.s.c.p","KUWAIT"
"K1EUKP.99999.SL.414","Al Aman Investment Company K.S.C","KUWAIT"
"TGYA1S.99999.SL.414","AL RITAJ HOLDING CO.","KUWAIT"
"QD1RNN.99999.SL.414","KAMCO Investment Company K.S.C (Public)","KUWAIT"
"G7QK5L.99999.SL.414","Manafae Holding Company","KUWAIT"
"B1MZM8.99999.SL.414","Watani USD Money Market Fund According to Islamic Shariah Principles II","KUWAIT"
"1YWL41.00000.SP.414","Al Dhow Investment Company","KUWAIT"
"XL4QQ1.99999.SL.414","Capcorp Local Fund","KUWAIT"
"QD99GK.00000.LE.414","Coast Investment & Development Company K.S.C.P","KUWAIT"
"8C4T5G.99999.SL.438","BUNGA RAYAH FOUNDATION","LIECHTENSTEIN"
"8MM3PC.99999.SL.438","Ocarina Trustee AG","LIECHTENSTEIN"
"SSN7ZY.99999.SL.438","Sanuk Familienstiftung","LIECHTENSTEIN"
"R6HU1R.99999.SL.438","Crystal Trust Company Limited","LIECHTENSTEIN"
"HTZWQM.99999.SL.438","Administral Anstalt","LIECHTENSTEIN"
"TML8M2.99999.SL.438","FUWA Finanz- und Warenverkehrs Anstalt","LIECHTENSTEIN"
"RKYLTP.99999.SL.438","EVOLUTION VALUE FUNDS - EVOLUTION Emerging Dynamic Fund","LIECHTENSTEIN"
"VRLCYT.00007.ME.438","Alpe Adria Privatbank AG in Liquidation","LIECHTENSTEIN"
"G0LDVC.99999.SL.438","GOM Stiftung","LIECHTENSTEIN"
"51STGP.99999.SL.438","Supurag Stiftung","LIECHTENSTEIN"
"10W6J2.99999.SL.410","PIA Private Real Estate Investment Trust No.3","KOREA, REPUBLIC OF"
"QH734I.99999.SL.410","KIMHWA Agricultural cooperative","KOREA, REPUBLIC OF"
"PY6GAX.99999.SL.410","changseong agricultural cooperative","KOREA, REPUBLIC OF"
"EIBE25.99999.SL.410","KeyWest Global Investments inc.","KOREA, REPUBLIC OF"
"30ZKCQ.99999.SL.410","An Gye Agricultural cooperative","KOREA, REPUBLIC OF"
"VBEPMT.99999.SL.410","NAMSEJONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"IAJ49J.99999.SL.410","UIJEONGBU NONGHYUP","KOREA, REPUBLIC OF"
"NKBV3R.99999.SL.410","kyeong am agricultural cooperative","KOREA, REPUBLIC OF"
"QQA6ZW.00203.ME.410","SG Securities Korea Co, Ltd.","KOREA, REPUBLIC OF"
"PTCLLS.99999.SL.410","YANGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"LG4ZGX.99999.SL.410","GIMCHEON-SI NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"KJ3VDL.99999.SL.410","CHUNCHEONCHEORWON Livestock Cooperative","KOREA, REPUBLIC OF"
"KH3FM3.99999.SL.442","Sculptor Splash Investments Sarl","LUXEMBOURG"
"TXPMJ5.99999.SL.442","POPHOUSE INVESTMENTS SCA SICAV-RAIF- POPHOUSE CO-INVESTMENT FUND II","LUXEMBOURG"
"XDU4I6.99999.SL.442","AXA IM Prime Infra Secondaries I SPV SCSp","LUXEMBOURG"
"Z2RKRH.99999.SL.442","Elcano Topco S.C.A.","LUXEMBOURG"
"MB8N63.99999.SL.442","Sangha Capital Fund III","LUXEMBOURG"
"F5FZIX.99999.SL.442","Capital Four Institutional Evergreen Direct Lending Fund SCSp","LUXEMBOURG"
"UUWYRW.99999.SL.442","17Capital (Sapphire) Holdco Sarl","LUXEMBOURG"
"UE8KCN.99999.SL.442","Panattoni Income Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"SMIILS.99999.SL.442","CROWN PREMIUM Private Equity VII S.A., SICAV-FIS","LUXEMBOURG"
"UWLMCD.99999.SL.442","Advent International GPE XI-D SCSp","LUXEMBOURG"
"FQMTTU.99999.SL.442","NWEOF Feeder Fund III SCSp","LUXEMBOURG"
"AB19Q6.00056.ME.442","Yoron Bridge S.ar.l.","LUXEMBOURG"
"SUGKRA.99999.SL.442","Schroders Capital Private Equity UK Innovation S.C.S.","LUXEMBOURG"
"TUTRC8.99999.SL.442","Angera GP S.a r.l.","LUXEMBOURG"
"EBTQJ2.99999.SL.442","Fortress Capital Finance Luxembourg S.a.r.l.","LUXEMBOURG"
"7HG6WU.01579.ME.442","AXA IM Prime Paradigm Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"NYBQRV.99999.SL.442","Crown Liquidity Solutions Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"QEXWTA.99999.SL.442","ZK Umbrella Fund, FCP- RAIF","LUXEMBOURG"
"7HG6WU.01584.ME.442","Media UK Holdco S.a r.l.","LUXEMBOURG"
"Z7Y2R4.99999.SL.442","Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00043.ME.442","Starfin Lux 17 Sarl","LUXEMBOURG"
"4YTXHU.99999.SL.442","Armyn Multiassets SCSP SICAV-RAIF","LUXEMBOURG"
"B2H2DP.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV IV) SCSp","LUXEMBOURG"
"ISCSXA.99999.SL.442","Dance Manco SCSp","LUXEMBOURG"
"0SPNVI.99999.SL.442","Purple Rain SARL","LUXEMBOURG"
"UHAJ3E.99999.SL.442","Camco REPP 2 SCSp","LUXEMBOURG"
"YGXMUU.99999.SL.442","AI Co-Investment II GP S.a.r.l.","LUXEMBOURG"
"ZNEPZ2.99999.SL.442","Providence Equity Partners (Docente) S.C.Sp.","LUXEMBOURG"
"8UJZCF.99999.SL.442","CF24XB SCSp","LUXEMBOURG"
"VHGC3K.99999.SL.442","Expedite Capital 1","LUXEMBOURG"
"3CM4WY.99999.SL.442","INFINIT Capital","LUXEMBOURG"
"I1YAHH.99999.SL.442","Triton 6 CoInvest SCSp","LUXEMBOURG"
"UFXGK8.99999.SL.442","Natixis International Funds - Alternative (Lux)","LUXEMBOURG"
"V2UUZK.99999.SL.442","BESTINVER ALTERNATIVE INVESTMENTS S.C.A.SICAV RAIF","LUXEMBOURG"
"ZUPNEL.99999.SL.442","Norvestor VIII SCA SICAV-RAIF","LUXEMBOURG"
"HJLDXL.99999.SL.442","LO Global Infrastructure Master Fund","LUXEMBOURG"
"R7X72X.99999.SL.442","LO Global Infrastructure Fund","LUXEMBOURG"
"7PJAJD.99999.SL.442","Vista Credit Partners Fund IV (L) Unlevered Feeder, SCSp","LUXEMBOURG"
"DVK2BS.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) IV AIV SCSp","LUXEMBOURG"
"4BUY6I.99999.SL.442","CVC Credit Partners Private Credit 2024-K General Partner Sarl","LUXEMBOURG"
"69IWV9.99999.SL.442","Niam Credit Senior Fund SCSp","LUXEMBOURG"
"U32H5R.99999.SL.442","Dark Horse SCSp","LUXEMBOURG"
"80ANNI.99999.SL.442","DH Partners SARL","LUXEMBOURG"
"HGNUM0.99999.SL.442","CAPITAL D FUND 2 CO-INVESTMENT B SCSP","LUXEMBOURG"
"BYSZ8B.99999.SL.442","PG Investment Company 74 S.a r.l.","LUXEMBOURG"
"ITWLI6.99999.SL.442","SLF VI International-L Holdings B, SCSp","LUXEMBOURG"
"AB19Q6.00060.ME.442","White Beach S.a r.l","LUXEMBOURG"
"6VTD0M.99999.SL.442","Generali Real Estate Umbrella Fund S.C.A.","LUXEMBOURG"
"YVSIXB.99999.SL.442","Hayfin Healthcare Opportunities Fund II SCSp","LUXEMBOURG"
"H6JBWF.99999.SL.442","Suridam Invest XL S.C.Sp.","LUXEMBOURG"
"EP32FH.99999.SL.442","DEREIF SICAV-FIS","LUXEMBOURG"
"3JHCSJ.99999.SL.442","European Co-Investment Growth Fund SLP","LUXEMBOURG"
"W2V8R7.99999.SL.442","Reichmuth SCS SICAV-RAIF","LUXEMBOURG"
"3H1T1Y.99999.SL.442","CVC Credit Partners EU DL 2022 SLP SCSp","LUXEMBOURG"
"TMPWP1.99999.SL.442","BayernInvest Infrastruktur SCSp SICAV-RAIF","LUXEMBOURG"
"BCBT40.99999.SL.442","Energy Transition Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"C1TBU3.99999.SL.442","KKR AREP AIV (AUS)","LUXEMBOURG"
"E1ET2I.99999.SL.442","Elcano Midco S.a r.l.","LUXEMBOURG"
"9A7232.99999.SL.442","BY Fund III, SCSp","LUXEMBOURG"
"K79PI2.99999.SL.442","RN3 Fund 1 SCSp","LUXEMBOURG"
"P57FKH.99999.SL.442","VICENDA Debt Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"L0CY8N.99999.SL.442","Gallus Finco S.a r.l.","LUXEMBOURG"
"VJNLFS.99999.SL.442","KKR Associates ROX II SCSp","LUXEMBOURG"
"H4K9Q4.99999.SL.442","Zacapa Invest Feeder VII SCSp","LUXEMBOURG"
"T0NJYG.99999.SL.442","North Haven Infrastructure Partners IV AIV-A Holdings SCSp","LUXEMBOURG"
"KGFM4V.99999.SL.442","VIM Co-Investment SCA","LUXEMBOURG"
"MD3LWK.99999.SL.442","Cardinal Ireland GP III Sarl","LUXEMBOURG"
"2DJ88P.99999.SL.442","Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YA395B.99999.SL.442","PEG Global Private Equity XI SCSp SICAV-RAIF","LUXEMBOURG"
"KCNEPM.99999.SL.442","Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp","LUXEMBOURG"
"8KLMKI.99999.SL.442","Oakley Capital PROfounders III SCSp","LUXEMBOURG"
"8VJC1B.99999.SL.442","Hero TopCo S.a r.l.","LUXEMBOURG"
"7M0SR1.99999.SL.442","EIG ETF GP Sarl","LUXEMBOURG"
"STTIUD.99999.SL.442","KKR North America Fund XIV (GRI) SCSp","LUXEMBOURG"
"JWMSWI.99999.SL.442","Njord SCSp","LUXEMBOURG"
"G9K5Y8.99999.SL.442","Newport Logistics Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"UE0W4Y.99999.SL.442","PMG Private Markets Partners SCA SICAV-RAIF","LUXEMBOURG"
"ETX5J0.99999.SL.442","Ardian Private Debt IV JPY Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"YC651M.99999.SL.442","SESHAT WAREHOUSE S.C.Sp.","LUXEMBOURG"
"E28237.99999.SL.442","SESHAT CO-INVESTMENT PARTNERSHIP I S.C.Sp.","LUXEMBOURG"
"2W4H8H.99999.SL.442","KKR Hathor Luxco SARL","LUXEMBOURG"
"JWQBQ2.99999.SL.442","Lux Global Platform","LUXEMBOURG"
"R8YK62.99999.SL.442","Ambienta Sustainable Credit Opportunities SCA SICAV-RAIF","LUXEMBOURG"
"W4XZMC.99999.SL.442","IK DC Luxco 12 Sarl","LUXEMBOURG"
"MJ0E24.99999.SL.442","IK SC III Luxco 11 Sarl","LUXEMBOURG"
"W3RNW1.99999.SL.442","IK DC Luxco 13 Sarl","LUXEMBOURG"
"S96RGD.99999.SL.442","Volt Coinvest, SCSp","LUXEMBOURG"
"V693UE.99999.SL.442","Ara Infrastructure Fund I Lux GP S.a r.l.","LUXEMBOURG"
"80MI0B.99999.SL.442","CVC Growth Partners III Associates (B) SCSp","LUXEMBOURG"
"ZPBD2E.99999.SL.442","MIP Chrysalis Co Investment SCSp","LUXEMBOURG"
"PVVXNQ.99999.SL.442","Alpes PM I S.C.A.","LUXEMBOURG"
"AT6ZL8.99999.SL.442","ARCANO PRIVATE DEBT II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"LPCGMA.99999.SL.442","William Blair SICAV Emerging Markets Frontier Debt Fund","LUXEMBOURG"
"TTAQ3K.99999.SL.442","OREIMA III Manager","LUXEMBOURG"
"WM7U2W.99999.SL.442","Future Generations Private Equity Opportunities Holdings SCSp","LUXEMBOURG"
"201MRR.99999.SL.442","HPS Strategic Investment Partners VI Offshore GP Lux Sarl","LUXEMBOURG"
"A41WGT.99999.SL.442","KAIMANA S.A r.l.","LUXEMBOURG"
"6XMNYF.99999.SL.442","Red Lion 601, SCSp","LUXEMBOURG"
"GMP3K6.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF","LUXEMBOURG"
"8RGC9T.99999.SL.442","HC UCITS FUND","LUXEMBOURG"
"KHDAZZ.99999.SL.442","Jefferies Direct Lending Europe SCSp SICAV-RAIF","LUXEMBOURG"
"WE4EX5.99999.SL.442","Alcazar Energy Partners II SLP (SCSp)","LUXEMBOURG"
"KL3Q4F.99999.SL.442","747 Stuyvesant VIII Lux Feeder, SCSp","LUXEMBOURG"
"IGVZCW.99999.SL.442","Rotonda Transformation D SCSp","LUXEMBOURG"
"3CST6B.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I - Unlevered","LUXEMBOURG"
"H52JHJ.00001.ME.442","AC Sicav-Raif - Unique & Lifex Fund","LUXEMBOURG"
"VHE57E.99999.SL.442","CVC SOF VI Associates (Feeder) SCSp","LUXEMBOURG"
"ZG5JJ9.99999.SL.442","Suridam Invest LI S.C.Sp.","LUXEMBOURG"
"I418T5.99999.SL.442","AP Grand Aggregator (Lux) SCSp","LUXEMBOURG"
"2F4U1X.99999.SL.442","ICG Europe Fund IX GP LP SCSp","LUXEMBOURG"
"4KJ7XP.99999.SL.442","BCP Aurelia Luxco S.a.r.l.","LUXEMBOURG"
"FSXBX1.99999.SL.442","ESDF III ABL BORROWER SCSP","LUXEMBOURG"
"T8UCL3.99999.SL.442","Forward RAIF","LUXEMBOURG"
"UIXXG7.99999.SL.442","Necron Logistics Fund 1 SCSp","LUXEMBOURG"
"ABFV0G.99999.SL.442","Moreliquid Management","LUXEMBOURG"
"UUU2PR.99999.SL.442","Coral Parking Holding SA","LUXEMBOURG"
"NE4D11.99999.SL.442","17Capital Strategic Lending Founder Partner 6 SCSp","LUXEMBOURG"
"A2JB0U.99999.SL.442","Atomico Growth VI (Parallel) S.C.A., SICAV-RAIF","LUXEMBOURG"
"PMLXDE.99999.SL.442","Eighth Cinven Fund Aggregator SCSp","LUXEMBOURG"
"EBW9JQ.99999.SL.442","Tarifa Lux (Holding) S.a.r.l","LUXEMBOURG"
"X2HG8S.99999.SL.442","Pictet International Capital Management","LUXEMBOURG"
"SIRMKE.99999.SL.442","PWM Funds","LUXEMBOURG"
"92FAH1.99999.SL.442","WEST STREET ALTERNATIVES MASTER EQUITY PARTNERS SCSP","LUXEMBOURG"
"75686A.99999.SL.442","Aegir Holdco Sarl","LUXEMBOURG"
"RFDXVQ.99999.SL.442","Climate Asset Management - NBCF Co-Invest SCSp","LUXEMBOURG"
"7HG6WU.01500.ME.442","AXA IM Prime Capital Partners SCSp, SICAV-RAIF","LUXEMBOURG"
"NVKTTM.99999.SL.442","Andor I S.a.r.l","LUXEMBOURG"
"94LKLG.99999.SL.442","arc capital partners GP S.a r.l.","LUXEMBOURG"
"SJ7376.99999.SL.442","Collateral Good Ventures Sustainability I SCSp RAIF","LUXEMBOURG"
"K9GJKQ.99999.SL.442","LENDINVEST SCA SICAV-RAIF","LUXEMBOURG"
"GG4H01.99999.SL.442","M&G Real Estate Funds GP SArl","LUXEMBOURG"
"4J1QCN.99999.SL.442","Carlyle RSEF II AIV US, S.C.S","LUXEMBOURG"
"WFLLBM.99999.SL.442","Stonepeak Credit Feeder Opportunities Fund (Lux B) SCSp","LUXEMBOURG"
"GVAA33.99999.SL.442","Spark Africa Fund","LUXEMBOURG"
"A98A3Y.99999.SL.442","Aubrey Capital Management Access Fund","LUXEMBOURG"
"AVPITF.99999.SL.442","Oakley Touring Venture B1 SCSp","LUXEMBOURG"
"6LKAJH.99999.SL.442","MarTech Labs SCSp","LUXEMBOURG"
"VA84XG.99999.SL.442","IK X Fund LP Feeder SCSp","LUXEMBOURG"
"2IQ5MR.99999.SL.442","Tikehau ADIC Special Opportunities","LUXEMBOURG"
"TNV67I.99999.SL.442","Planet First Co-Invest Partnership SCSp","LUXEMBOURG"
"BAT87T.99999.SL.442","KKR Private Markets Equity Fund (Master) FCP","LUXEMBOURG"
"GH9ZKL.99999.SL.442","Triple Solace Co-Invest AIV SCSp","LUXEMBOURG"
"3HVGNP.99999.SL.442","HL Servisa GP S.a r.l.","LUXEMBOURG"
"PY5D3Y.99999.SL.442","Barossa Financing S.a.r.l.","LUXEMBOURG"
"7CZ4A2.99999.SL.442","KKR Associates Enhanced US Direct Lending SCSp","LUXEMBOURG"
"PH2VW3.99999.SL.442","KKR Associates CP SCSp","LUXEMBOURG"
"TVY324.99999.SL.442","Star EU 3 Holdco Sarl","LUXEMBOURG"
"6AUZVK.99999.SL.442","KKR Associates Property Partners Americas SCSp","LUXEMBOURG"
"67XB2N.99999.SL.442","LendInvest Capital III Sarl","LUXEMBOURG"
"XP7KZ2.99999.SL.442","Bock Capital EU Luxembourg Minerva Sa.r.l.","LUXEMBOURG"
"5Y7WC5.99999.SL.442","Astorg Normec Fund","LUXEMBOURG"
"ZBTLHE.99999.SL.442","Catella Elithis Energy Positive Fund SCS SICAV","LUXEMBOURG"
"SXDWBJ.99999.SL.442","Springer Science Business Media Galileo Participation SARL","LUXEMBOURG"
"KK6RZF.99999.SL.442","Arrow S-23 Co-Invest Partnership SCSp","LUXEMBOURG"
"3J1MJE.99999.SL.442","BIP Private Investors Offshore SICAV-RAIF S.A.","LUXEMBOURG"
"BSPMGG.99999.SL.442","Visitor Management SCSp","LUXEMBOURG"
"3KP6JF.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF - Cornerstone","LUXEMBOURG"
"THH7WY.99999.SL.442","CapVest Strategic Opportunities 9 SCSp","LUXEMBOURG"
"PVCK70.99999.SL.442","CapVest Strategic Opportunities 10 SCSp","LUXEMBOURG"
"CIYR84.99999.SL.442","EMERAM Private Equity Fund II SCSp","LUXEMBOURG"
"W14UFL.99999.SL.442","Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"S4BZ6X.99999.SL.442","EFG SILVERSTONE SCA SICAV-RAIF","LUXEMBOURG"
"IY6GG7.99999.SL.442","responsAbility Sustainable Food - Latam I Partners, SLP","LUXEMBOURG"
"E10QT0.00001.ME.442","Cloudbreak VC SCSp","LUXEMBOURG"
"PGYXQ0.99999.SL.442","FB TRUST COMPANY","LUXEMBOURG"
"HIR92X.00000.SP.442","New Rock Capital Management S.A.","LUXEMBOURG"
"VEFNGC.99999.SL.442","WEST STREET GENERALI PARTNERS II, SLP","LUXEMBOURG"
"04VIEM.99999.SL.442","BGIF IV Alternative Charlie Master, SCSp","LUXEMBOURG"
"WDDSAK.99999.SL.442","OTS Capital","LUXEMBOURG"
"LHLEAR.99999.SL.442","Stonepeak Opportunities Fund (Lux) AIV Debt SCSp","LUXEMBOURG"
"FQXPMN.99999.SL.442","Rise Topco S.a.r.l.","LUXEMBOURG"
"XVKGIL.99999.SL.442","CI GCF I Direct Lending Non-US SCSp","LUXEMBOURG"
"3SBD70.99999.SL.442","ICG Real Estate Debt VII GP LP SCSp","LUXEMBOURG"
"5MSM99.99999.SL.442","Alma Mater Investments Sarl","LUXEMBOURG"
"S9RIQI.99999.SL.442","Simba Investments 11","LUXEMBOURG"
"L9TQDB.99999.SL.442","iCapital - Ardian GP","LUXEMBOURG"
"ZGVKY1.99999.SL.442","Arrow Rhino Aggregator SCSp","LUXEMBOURG"
"BIUCD8.99999.SL.442","Sprinkler Investment S.a r.l.","LUXEMBOURG"
"HQXCTC.99999.SL.442","CVC Infra Investments S.C.S.p","LUXEMBOURG"
"I2TFUR.99999.SL.442","Blue Fox 1 Sarl","LUXEMBOURG"
"72LNH0.99999.SL.442","Schroders Capital Private Equity Global Direct Management IV S.A r.l.","LUXEMBOURG"
"50VNAJ.99999.SL.442","Schroders Capital Private Equity Global Direct IV EUR S.C.S.","LUXEMBOURG"
"1A0LK4.99999.SL.442","Capital Dynamics Clean Energy Europe, SCSp","LUXEMBOURG"
"WVTLTM.99999.SL.442","Pinnacle Gravitas Master Limited Partnership SCSp","LUXEMBOURG"
"TKZRUQ.99999.SL.442","Saleve 2025 S.C.S.","LUXEMBOURG"
"VMUIQ6.99999.SL.442","HPS Strategic Solutions Offshore GP Lux Sarl","LUXEMBOURG"
"4TRL02.99999.SL.442","Stake Capital Ventures SCSp","LUXEMBOURG"
"NH6PF6.99999.SL.442","Advent LAPEF VIII GP S.a.r.l.","LUXEMBOURG"
"Z4JMCK.99999.SL.442","GLENROCK LUX PE N3 SCSp","LUXEMBOURG"
"CRUCLH.99999.SL.442","Green Bridge Investment Company SCS","LUXEMBOURG"
"1P9JK5.99999.SL.442","Fiji Investments Holdings Sarl","LUXEMBOURG"
"AN0RHR.99999.SL.442","Deerpath Capital SLP-RAIF-Compartment 6","LUXEMBOURG"
"E57T6P.99999.SL.442","Private Credit Europe SV","LUXEMBOURG"
"3BA7XE.99999.SL.442","Pemberton Private Credit Holdings SV S.a r.l.","LUXEMBOURG"
"K45KDR.99999.SL.442","Tuscany Co-Invest SCSp","LUXEMBOURG"
"9BH4FJ.99999.SL.442","Icicle Investment S.a r.l.","LUXEMBOURG"
"BQVHK1.99999.SL.442","Niam Credit V SCSp","LUXEMBOURG"
"LGVXIC.99999.SL.442","YELDO ALTERNATIVES LUX","LUXEMBOURG"
"LYZAIX.99999.SL.442","Eurazeo Capital V HBS Co-Invest I SCA","LUXEMBOURG"
"GXTHSI.99999.SL.442","Committed Advisors GP Strategies Fund II EUR","LUXEMBOURG"
"AAATRI.99999.SL.442","Icicle Financing S.a r.l.","LUXEMBOURG"
"VSTVAZ.99999.SL.442","Partners Group Private Equity Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"NTKVXC.99999.SL.442","Nice Bay 5, SARL","LUXEMBOURG"
"IDVG7L.99999.SL.442","The Square Fund","LUXEMBOURG"
"BH2QPF.99999.SL.442","WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP","LUXEMBOURG"
"MTFC5R.99999.SL.442","NB ART Private Debt Fund (Nebula) SCSp","LUXEMBOURG"
"F6D1LR.99999.SL.442","Ninety One Securitisation S.A.","LUXEMBOURG"
"4245ZC.99999.SL.442","InfraBridge GIF II Carried Interest LP","LUXEMBOURG"
"76QP3K.99999.SL.442","StepStone BVK Opportunities Fund II SCSp","LUXEMBOURG"
"E92HWI.99999.SL.442","Real Estate Loan Funding J-4 Ground S.a.r.l.","LUXEMBOURG"
"TA92G8.99999.SL.442","Atomico Holdings Venture VI Feeder SCSp","LUXEMBOURG"
"GL9FYP.99999.SL.442","CapVest Strategic Opportunities 11 SCSp","LUXEMBOURG"
"KCT2QW.99999.SL.442","Bedrock Real Estate (BRE) LP I, SCSp","LUXEMBOURG"
"QIPKLV.99999.SL.442","Macquarie Asset Management Insurance Capital Solutions I Sarl","LUXEMBOURG"
"Z8KVTH.99999.SL.442","Mozart Co-Investment SCSp","LUXEMBOURG"
"B28YH9.99999.SL.442","TC Special Event SCSp","LUXEMBOURG"
"2E9SM4.99999.SL.442","HPS Specialty Loan Fund VI Co-Invest, SCSp","LUXEMBOURG"
"8V420A.99999.SL.442","Monterey Manco II","LUXEMBOURG"
"ZKFWXQ.99999.SL.442","InfraVia VI SARL, SICAV-RAIF","LUXEMBOURG"
"VD8DVF.99999.SL.442","AI GPE X 23S AIV SCSP","LUXEMBOURG"
"PIF43S.99999.SL.442","Blue Owl Senior Diversified Lending (USD) Holdings SCSp","LUXEMBOURG"
"V5CRKX.99999.SL.442","Blue Owl Senior Diversified Lending GP S.a.r.l.","LUXEMBOURG"
"29GWAA.99999.SL.442","Bolivia Co-Invest SCSp","LUXEMBOURG"
"3A7PCD.99999.SL.442","F&V Ingredients Mid S.A.R.L","LUXEMBOURG"
"L1YNRF.99999.SL.442","One Peak Founder Partner III SCSp","LUXEMBOURG"
"QPC8R8.99999.SL.442","PG Investment Company 79 S.a .r.l.","LUXEMBOURG"
"ZPQHMK.99999.SL.442","CAM VI Global Carry Pool SCSp","LUXEMBOURG"
"X4DY3B.99999.SL.442","DOIP II Luxembourg Strategies Sarl","LUXEMBOURG"
"MGKZUV.99999.SL.442","NW (Carried Interest) EOF III SCSp","LUXEMBOURG"
"JCNVUA.99999.SL.442","CROWN PREMIUM Private Equity VII Master S.C.S., SICAV-FIS","LUXEMBOURG"
"DBSIDW.99999.SL.442","CROWN PREMIUM Private Equity VIII Master S.C.S., SICAV-FIS","LUXEMBOURG"
"JS2167.99999.SL.442","CS H Unione Zero SCSp","LUXEMBOURG"
"SPZFBB.99999.SL.442","Pegasus Equity Partners SCA SICAV-RAIF Sub-Fund Commitment management","LUXEMBOURG"
"EICMJS.99999.SL.442","SYZ European Real Estate II","LUXEMBOURG"
"LVS9WX.99999.SL.442","BXT 2 S.a r.l.","LUXEMBOURG"
"E2PQPI.99999.SL.442","Oakley Touring Venture B2 SCSp","LUXEMBOURG"
"AFNH5F.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-3) SCSp","LUXEMBOURG"
"QT2K6S.99999.SL.442","CBRE Asia Pacific Logistics Partners FCP-RAIF","LUXEMBOURG"
"WPD5ZJ.99999.SL.442","Primavera Capital Fund Luxembourg IV GP S.a r.l","LUXEMBOURG"
"M5ZNHN.99999.SL.442","StepStone Climate (GP) SARL","LUXEMBOURG"
"NAXK8P.99999.SL.442","SK Neptune Husky Holdings S.a.r.l.","LUXEMBOURG"
"GY4NWC.99999.SL.442","Archroma Investments S.a.r.l.","LUXEMBOURG"
"3P72FD.99999.SL.442","Firma Holdings 2 S.a.r.l.","LUXEMBOURG"
"QL8J3M.00000.SP.442","MML Enterprise Fund I GP Sarl","LUXEMBOURG"
"6Y6QAA.99999.SL.442","KP I Wengen Sarl","LUXEMBOURG"
"P1PRP2.99999.SL.442","NB BVK Co-Investment Fund SCSp","LUXEMBOURG"
"8GG0KS.99999.SL.442","Green Arrow Private Equity IV Fund SCA SICAV-RAIF","LUXEMBOURG"
"0PW1J8.99999.SL.442","KKR Asia Tactical Credit (Overseas) Feeder SCSp","LUXEMBOURG"
"QWIP0Y.99999.SL.442","Pantheon Secondary Opportunity Fund II (Luxembourg) SCSp","LUXEMBOURG"
"BPYIQN.99999.SL.442","EEPI II PortCo A Sarl","LUXEMBOURG"
"9LSFX7.00001.ME.442","UBS (Lux) Private Markets - Real Estate Opportunities Fund","LUXEMBOURG"
"S75BE2.99999.SL.442","White Oak STABL Intermediate Vehicle SCSp","LUXEMBOURG"
"3AW9HD.99999.SL.442","KFF s.a r.l.","LUXEMBOURG"
"3IRSSS.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Lux GenPar) S.a.r.l.","LUXEMBOURG"
"EIUUAM.99999.SL.442","BGIF IV Alternative Charlie Feeder, SCSp","LUXEMBOURG"
"5GMD0P.99999.SL.442","L&M Infra S.a.r.l.","LUXEMBOURG"
"RYDH2Q.99999.SL.442","HSBC Financial Technology Venture Capital Fund SCSp","LUXEMBOURG"
"FGSV97.99999.SL.442","CBRE-BVK-Pan-Asien Immobilienfonds III SCSp","LUXEMBOURG"
"G0NWYN.99999.SL.442","IK IX Luxco 13 S.a r.l.","LUXEMBOURG"
"7K7K08.99999.SL.442","NEW VENTURE ORDER I SCSp","LUXEMBOURG"
"V6URU2.99999.SL.442","Almazora Luxembourg Sarl","LUXEMBOURG"
"8FHZC1.99999.SL.442","PSC Credit Alpha Finance I Sarl","LUXEMBOURG"
"CH5JGX.99999.SL.442","Arrow Lending Opportunities I A SCSp, SICAV-RAIF","LUXEMBOURG"
"ELRFLF.99999.SL.442","M&G Private Credit SCSp SICAV-RAIF","LUXEMBOURG"
"YBAIAT.99999.SL.442","M&G Private Credit GP Sarl","LUXEMBOURG"
"KJ6ZYS.99999.SL.442","Thomas Midco S.a.r.l.","LUXEMBOURG"
"FVN0GF.99999.SL.442","PGV Team Holding SCSp","LUXEMBOURG"
"1L3YVU.99999.SL.442","PGV LCI SCSp","LUXEMBOURG"
"NNDVGM.99999.SL.442","AfricaGoGreen Fund for Renewable Energy and Energy Efficiency S.C.S., SICAV-RAIF","LUXEMBOURG"
"0ZS1VS.99999.SL.442","Project Portomagno S.C.Sp.","LUXEMBOURG"
"WII10R.99999.SL.442","ELEVA GLOBAL MULTI OPPORTUNITIES FUND","LUXEMBOURG"
"GQNELC.99999.SL.442","QIDF Aggregator LuxCo S.a.r.l.","LUXEMBOURG"
"G7KETE.99999.SL.442","ICG SE V (Inter) Co-Investment Fund SCSp","LUXEMBOURG"
"1C71T4.00013.ME.442","InstarAGF Essential Infrastructure II (AIE Lux - USD) SCSp","LUXEMBOURG"
"QKAVPM.99999.SL.442","CI V Co-Invest Vehicle A SCSp","LUXEMBOURG"
"YIYH6J.99999.SL.442","Global Infrastructure Partners Core-C2, L.P.","LUXEMBOURG"
"2WY1HH.99999.SL.442","Conquest Asset Management SARL","LUXEMBOURG"
"74KG5T.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"ECEXCI.99999.SL.442","Schroders Capital Semi-Liquid Global Innovation Private Plus Holding S.C.S.","LUXEMBOURG"
"MBI5XT.99999.SL.442","SCM AD-VENTURES RE S.a r.l.","LUXEMBOURG"
"F8CLT2.99999.SL.442","Bluefield Revive Solar SCSp","LUXEMBOURG"
"SZ1S3W.99999.SL.442","KKR Pinnacle S.a.r.l.","LUXEMBOURG"
"FVYYIH.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Knox) Direct SCSp","LUXEMBOURG"
"U92GSE.99999.SL.442","ARDIAN European Student Housing Evergreen Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"DHVQWE.99999.SL.442","PEG Global Private Equity XII SCSp SICAV-RAIF","LUXEMBOURG"
"CC3NIV.99999.SL.442","Prime Lux Fund","LUXEMBOURG"
"C2NIUW.00000.SP.442","MARCO R Investment Fund SCSp","LUXEMBOURG"
"Y9L4MR.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 38","LUXEMBOURG"
"FA0362.00071.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW Systematic Alpha UCITS Fund","LUXEMBOURG"
"FA0362.00073.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna - MW TOPS Environmental Focus (Market Neutral) UCITS Fund","LUXEMBOURG"
"KH6W3N.99999.SL.442","Carlyle RSEF II AIV - II EU, S.C.Sp.","LUXEMBOURG"
"0SAINV.99999.SL.442","CLOCHE Sarl","LUXEMBOURG"
"2U9IHB.99999.SL.442","PGB European Co-Investment Fund I SCSp","LUXEMBOURG"
"XDEF7R.99999.SL.442","INEI IV Team Co-Investment SCSp","LUXEMBOURG"
"ML3GAC.99999.SL.442","Evolving Europe Principal Investments II SCSp","LUXEMBOURG"
"7FAXDU.00001.ME.442","Kyros Issuance Lux","LUXEMBOURG"
"SXV1JD.00001.ME.442","Audentia Capital II SA SICAV-RAIF - European Residential & Office Properties","LUXEMBOURG"
"FCIGGH.99999.SL.442","Real Investments Five SCSp","LUXEMBOURG"
"TBAJQQ.99999.SL.442","BRIDGEPOINT CREDIT OPPORTUNITIES V MASTER EUR A SCSp","LUXEMBOURG"
"NZMUPD.99999.SL.442","Bridgepoint Credit Opportunities V Feeder EUR A SCSp","LUXEMBOURG"
"YNQLWJ.99999.SL.442","Red Lion 603, SCSp","LUXEMBOURG"
"NMIJ78.99999.SL.442","BLUEEARTH GLOBAL IMPACT CREDIT","LUXEMBOURG"
"R5Y7FL.00071.ME.442","Nofe Investment S.a.r.l.","LUXEMBOURG"
"W2PXJF.99999.SL.442","InfraEuropa Co-invest SCA","LUXEMBOURG"
"IBRBWH.99999.SL.442","Hinode SIP 2024 Offshore Lux Sarl","LUXEMBOURG"
"1PI1HR.99999.SL.442","PROVIDENCE DIAMOND CO-INVESTMENT SCSP","LUXEMBOURG"
"WTVCSZ.99999.SL.442","International II RAIF SICAF","LUXEMBOURG"
"0CAL86.99999.SL.442","Tempus Holdings 100 S.a.r.l.","LUXEMBOURG"
"2E2L5F.99999.SL.442","Aragon Investment Sarl","LUXEMBOURG"
"VXCSHP.99999.SL.442","Aragon Midco Sarl","LUXEMBOURG"
"A63EM6.99999.SL.442","Tribus Holdings 6 S.a.r.l.","LUXEMBOURG"
"QGL3FG.99999.SL.442","NB Direct Private Equity A-B GP S.a.r.l.","LUXEMBOURG"
"XAUWJH.99999.SL.442","Global Infra Fonds SCSp SICAV-RAIF","LUXEMBOURG"
"HDABPI.99999.SL.442","Nordic Capital XI Alpha, SCSp","LUXEMBOURG"
"VETVM9.99999.SL.442","Mirabaud RE Vernon Campus SCSp","LUXEMBOURG"
"GHHA4K.99999.SL.442","Volpi Capital Carbon Co-Invest SCSp","LUXEMBOURG"
"TNB5MZ.99999.SL.442","DigitalBridge Credit II (Lux), SCSp","LUXEMBOURG"
"N9W31Y.99999.SL.442","Astorg VIII Co-Invest Acturis","LUXEMBOURG"
"FXMXJK.99999.SL.442","IK X Luxco 7 S.a r.l.","LUXEMBOURG"
"3XDZ7D.99999.SL.442","Tempus Holdings 123 S.a.r.l.","LUXEMBOURG"
"D2WHSX.99999.SL.442","Label Ventures 3 SCSp","LUXEMBOURG"
"ITX4NF.99999.SL.442","Summit Partners Growth Equity Fund XII (Lux), SCSp","LUXEMBOURG"
"C4K92D.99999.SL.442","Cube II InvestCo Partnership","LUXEMBOURG"
"FWN4Q8.99999.SL.442","Ardian Private Credit V (GBP) S.C.S., SICAV-RAIF","LUXEMBOURG"
"JNBYIQ.99999.SL.442","Permira Credit Solutions 5 Sub Master Euro Sarl","LUXEMBOURG"
"A2AXT5.99999.SL.442","St Giles Investments S.a r.l.","LUXEMBOURG"
"HDGIVU.99999.SL.442","Molins Lux Holdco Sarl","LUXEMBOURG"
"6JGU3M.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg II-A S.a r.l.","LUXEMBOURG"
"1KAPMS.00030.ME.442","Merchbanc International S.A.r.l.","LUXEMBOURG"
"JEQWB2.99999.SL.442","Tensor Ventures Fund I SCSp","LUXEMBOURG"
"KMWAGR.99999.SL.442","TIKEHAU REAL ESTATE V FEEDER SCA RAIF","LUXEMBOURG"
"Q6LTSM.99999.SL.442","BlackRock Direct Lending Fund X-U (Luxembourg) SCSp","LUXEMBOURG"
"4XYZZM.99999.SL.442","Tempus Holdings 124 S.a.r.l.","LUXEMBOURG"
"1I887M.99999.SL.442","Tempus Holdings 125 S.a.r.l.","LUXEMBOURG"
"T65KR6.99999.SL.442","Real Investments Four SCSp","LUXEMBOURG"
"KFYTY3.99999.SL.442","Jade TopCo SARL","LUXEMBOURG"
"WS37Y0.99999.SL.442","AP Horizon Holdings SCSp","LUXEMBOURG"
"0EE9LS.99999.SL.442","Presto Ventures III SCSp","LUXEMBOURG"
"K7LJL0.99999.SL.442","Silverfern Global Opportunities Fund III, L.P.","LUXEMBOURG"
"L81IP7.99999.SL.442","CEE Renewable Fund 7 S.C.S., SICAV-RAIF","LUXEMBOURG"
"H494ZY.99999.SL.442","KKR Associates AREP II SCSp","LUXEMBOURG"
"YALBBJ.99999.SL.442","KKR Associates Asia NGT SCSp","LUXEMBOURG"
"EHQUKW.99999.SL.442","KKR Associates US Direct Lending SCSp","LUXEMBOURG"
"2DNC91.99999.SL.442","KKR Associates REPA IV SCSp","LUXEMBOURG"
"NQWICL.99999.SL.442","A1 Carpi Finance S.A.","LUXEMBOURG"
"MQMT7I.99999.SL.442","PSO Topco S.a r.l.","LUXEMBOURG"
"KH3QLJ.99999.SL.442","Yvonne Immo S.a.r.l.","LUXEMBOURG"
"LSIPDQ.99999.SL.442","Bluegem Master SCA SICAV RAIF","LUXEMBOURG"
"RKXG1T.99999.SL.442","ICG SE V (USD) AIV SCSp","LUXEMBOURG"
"1C71T4.00018.ME.442","Instar Essential Infrastructure Fund III (LUX-USD), SCSp","LUXEMBOURG"
"63F6FM.99999.SL.442","Slate Portuguese Real Estate Investments SCSp","LUXEMBOURG"
"C6VRDH.99999.SL.442","Lumyna King Street Credit Opportunities Fund","LUXEMBOURG"
"J3M50J.99999.SL.442","AltCo Two SCSp","LUXEMBOURG"
"66F2P3.99999.SL.442","Patron Global Equity Fund S.C.S.","LUXEMBOURG"
"QNAQB7.99999.SL.442","Cap10 Co-investors FP SCSp","LUXEMBOURG"
"VMURSU.99999.SL.442","Access Direct Fund I SCSp","LUXEMBOURG"
"CXYT6B.99999.SL.442","Macquarie Green Energy Transition Solutions (Direct) SCSp","LUXEMBOURG"
"53S12D.00017.ME.442","AB Alternative Strategies Fund Luxembourg Management, S.a r.l.","LUXEMBOURG"
"BUGJXT.99999.SL.092","Virtual Concept Technology Co., Limited","VIRGIN ISLANDS (BRITISH)"
"50LIQF.99999.SL.092","All-Stars PEIISP IV Limited","VIRGIN ISLANDS (BRITISH)"
"KBP1AP.99999.SL.092","4th Street Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KZQYU4.99999.SL.092","A-Squad III Ltd","VIRGIN ISLANDS (BRITISH)"
"H3I01U.99999.SL.092","ValueAct Strategic Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"M7JNXZ.99999.SL.092","Fine Orchid Limited","VIRGIN ISLANDS (BRITISH)"
"KA675R.99999.SL.092","Apollo Helios Holding Limited","VIRGIN ISLANDS (BRITISH)"
"R5UI2U.99999.SL.092","Fornabel Services Corp.","VIRGIN ISLANDS (BRITISH)"
"9CV3BY.99999.SL.092","Vision Investment Fund, Inc.","VIRGIN ISLANDS (BRITISH)"
"BIPTVJ.99999.SL.092","Marvey Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"I4JXNZ.99999.SL.092","GSOF Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5XER71.99999.SL.092","CENTRAL ORIENT INC","VIRGIN ISLANDS (BRITISH)"
"8PU7KZ.99999.SL.092","FRAGRANT HARBOUR INTERNATIONAL INC.","VIRGIN ISLANDS (BRITISH)"
"PHKFNT.99999.SL.092","High Gallant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"78JIZJ.99999.SL.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9XEQH8.99999.SL.092","LCLV HOLDCO XIV LIMITED","VIRGIN ISLANDS (BRITISH)"
"GPDPNX.99999.SL.092","Pierce Future Limited","VIRGIN ISLANDS (BRITISH)"
"8JCXYZ.00000.SP.092","Shanda Group USA Limited","VIRGIN ISLANDS (BRITISH)"
"I6YISL.99999.SL.092","SEPHERA LIMITED","VIRGIN ISLANDS (BRITISH)"
"A0QCQK.99999.SL.092","CRAVEN HILL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPDYUW.99999.SL.092","LCLV Holdco IX Limited","VIRGIN ISLANDS (BRITISH)"
"06YD0H.99999.SL.092","DV4 Limited","VIRGIN ISLANDS (BRITISH)"
"6XVLYP.99999.SL.092","OurCrowd Top Tier Opportunity Fund QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"39TW9U.99999.SL.092","CPE Investment Jiu Limited","VIRGIN ISLANDS (BRITISH)"
"U9ACQ6.99999.SL.092","ZEN Capital Asset Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"12HIBT.99999.SL.092","HORE Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"861FB4.99999.SL.092","Fourchildren Limited","VIRGIN ISLANDS (BRITISH)"
"HI0REE.99999.SL.092","Pipira Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"PBMNNQ.99999.SL.092","OurCrowd (Investment in Sano) L.P.","VIRGIN ISLANDS (BRITISH)"
"8JMGHS.99999.SL.092","OurCrowd (Investment in Broad-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"T6RLY8.99999.SL.092","Zeno Partners Flex, L.P.","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00027.ME.092","TFME Directors Limited","VIRGIN ISLANDS (BRITISH)"
"686CJ0.99999.SL.092","Sound Point Tactical Loan Opportunity Offshore Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"AQDEFC.99999.SL.092","DESARROLLADORA INMOBILIARIA INC.","VIRGIN ISLANDS (BRITISH)"
"HU046S.99999.SL.092","ADM CAPITAL MANAGEMENT, LTD.","VIRGIN ISLANDS (BRITISH)"
"FDIRE4.99999.SL.092","Ivy Little Rock I Limited","VIRGIN ISLANDS (BRITISH)"
"X6CLLV.99999.SL.092","Arrow Explore International Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00082.ME.092","CDIB Capital Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"TWKTJB.99999.SL.092","Geometry Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LW6FHD.99999.SL.092","OurCrowd (Investment in PFC V) L.P.","VIRGIN ISLANDS (BRITISH)"
"MDFCND.00000.SP.092","GBA Homeland Limited","VIRGIN ISLANDS (BRITISH)"
"E3RVEZ.99999.SL.092","Eastern Bell International XX Limited","VIRGIN ISLANDS (BRITISH)"
"URQG56.99999.SL.092","Highland Pines Limited","VIRGIN ISLANDS (BRITISH)"
"NQ1G1R.99999.SL.092","Falcon Rise Global Limited","VIRGIN ISLANDS (BRITISH)"
"X93UKC.99999.SL.092","SAMPHORA DESIGN INC.","VIRGIN ISLANDS (BRITISH)"
"6V09Q9.99999.SL.092","Bassy Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"TUMBJ9.99999.SL.092","FRUSTIL INTERNATIONAL LTD.","VIRGIN ISLANDS (BRITISH)"
"B5AQQG.99999.SL.092","Open Minds Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"K0Z2G1.99999.SL.092","HAZAHAV FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"N896U4.99999.SL.092","Shearwater Commodity Research Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4VXAB.99999.SL.092","OurCrowd (Investment in SCIV) L.P.","VIRGIN ISLANDS (BRITISH)"
"YXEF0D.99999.SL.092","Sectoral DC 13 Limited","VIRGIN ISLANDS (BRITISH)"
"34P5I5.99999.SL.092","TL Property Limited","VIRGIN ISLANDS (BRITISH)"
"WR7W7M.99999.SL.092","Asturias Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"KH4G3X.99999.SL.092","MMPM Holding Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"HCPI2X.99999.SL.092","WEST SUPREME LIMITED","VIRGIN ISLANDS (BRITISH)"
"TIEZ2D.99999.SL.092","Ava Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"23YBT7.99999.SL.092","Matrix Ray, LP","VIRGIN ISLANDS (BRITISH)"
"3BZ9QY.99999.SL.092","Matrero Inc.","VIRGIN ISLANDS (BRITISH)"
"0BA4R8.99999.SL.092","BI Voss Ltd.","VIRGIN ISLANDS (BRITISH)"
"4G0ARF.00004.ME.092","Blue Fern Limited","VIRGIN ISLANDS (BRITISH)"
"5KRN8R.99999.SL.092","CE Creative Venture III Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"P3M5GE.99999.SL.092","Finlley Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"LKH66J.99999.SL.092","Dynamic Programming Universe Limited","VIRGIN ISLANDS (BRITISH)"
"4WEAT6.99999.SL.092","Little Peach Limited","VIRGIN ISLANDS (BRITISH)"
"2RXIFM.99999.SL.092","Private Equity Premium Offering-Co-Investment 2021-03 L.P.","VIRGIN ISLANDS (BRITISH)"
"WFBN01.99999.SL.092","BC Global Opportunities I LP","VIRGIN ISLANDS (BRITISH)"
"3KT6H8.99999.SL.092","UG Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZRHZ0J.99999.SL.092","ENCORE FINANCE LTD.","VIRGIN ISLANDS (BRITISH)"
"XT2EUY.99999.SL.092","QHLake Limited","VIRGIN ISLANDS (BRITISH)"
"UDA0DS.99999.SL.092","BDAF Limited","VIRGIN ISLANDS (BRITISH)"
"XRIRPF.99999.SL.092","FAYAF 2021 Tech Value Private Equity Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"1Q9US7.99999.SL.092","Ding Lue Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XPXKB8.99999.SL.092","Tyrus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"329IKC.99999.SL.092","KTCM Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DDKRX1.99999.SL.092","DOLPHIN MARKETING LIMITED","VIRGIN ISLANDS (BRITISH)"
"F1GU72.99999.SL.092","Viento Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"TWREK5.99999.SL.092","Atargatis Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"3EMBR6.99999.SL.092","Reinfeld Limited","VIRGIN ISLANDS (BRITISH)"
"JNKXN6.99999.SL.092","HSG Alliance B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"YRGFEG.99999.SL.092","TCF 1 L.P.","VIRGIN ISLANDS (BRITISH)"
"RHHE1G.99999.SL.092","Value Internet Venture LP","VIRGIN ISLANDS (BRITISH)"
"40CGAG.99999.SL.092","Bizantine Multistrategy, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1LFZGQ.99999.SL.092","OurCrowd (Investment in PFC 24) L.P.","VIRGIN ISLANDS (BRITISH)"
"A7IHHH.99999.SL.092","Oasim Capital LP","VIRGIN ISLANDS (BRITISH)"
"QWVGLN.99999.SL.092","Darshana Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5QY16Z.99999.SL.092","Data Knight Limited","VIRGIN ISLANDS (BRITISH)"
"RPGDMB.99999.SL.092","Trysadeva Ltd.","VIRGIN ISLANDS (BRITISH)"
"XEH91F.99999.SL.092","Grayline Capital, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZKV9ZS.99999.SL.092","Urban Treasure Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DLFKGB.99999.SL.092","Gentle OD Limited","VIRGIN ISLANDS (BRITISH)"
"LKINRX.99999.SL.092","Contango Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"C30Q4Q.99999.SL.092","All Blue Investments North Star 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"0UVHF4.99999.SL.092","Jules Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"NXBVIB.99999.SL.092","DT Capital China Corporation","VIRGIN ISLANDS (BRITISH)"
"QMXS5Q.99999.SL.092","HL Plus Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FC4HIN.99999.SL.092","Falcon Triller Convertible Note Ltd.","VIRGIN ISLANDS (BRITISH)"
"W1XZZH.99999.SL.092","3 Capital Partners Special Opportunity III - Growth Equity T LP","VIRGIN ISLANDS (BRITISH)"
"YASGKC.99999.SL.092","OurCrowd (Investment in Orde) L.P.","VIRGIN ISLANDS (BRITISH)"
"E4TXMA.99999.SL.092","OurCrowd (Investment in TailorB) L.P.","VIRGIN ISLANDS (BRITISH)"
"ASTFBA.99999.SL.092","OurCrowd (Investment in Tor) L.P.","VIRGIN ISLANDS (BRITISH)"
"XBL173.99999.SL.092","Accomplice Blockchain Four GP Limited","VIRGIN ISLANDS (BRITISH)"
"3ZI97V.99999.SL.092","LCLV Co-Investments Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"G2ZE4W.99999.SL.092","Cerulean River Limited","VIRGIN ISLANDS (BRITISH)"
"PXS7E0.99999.SL.092","Happy Smile Holding Limited","VIRGIN ISLANDS (BRITISH)"
"G742YB.99999.SL.092","OPTIMAL JEWEL ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"HMLJVZ.99999.SL.092","HCO Limited","VIRGIN ISLANDS (BRITISH)"
"WGUCGK.99999.SL.092","Aqxa Digital Partners Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A4IQZ6.99999.SL.092","HZ Potluck, L.P.","VIRGIN ISLANDS (BRITISH)"
"8T7I7H.99999.SL.092","ANCHIETA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"719TH2.00015.ME.092","MCSH JDC-JSC Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"NKLNA0.99999.SL.092","Perceptive Capital Platform Trading SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"LNFK27.99999.SL.092","Babel Crypto Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MNR7M3.99999.SL.092","Twinkle Power Limited","VIRGIN ISLANDS (BRITISH)"
"XU4WBM.99999.SL.092","Target One Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"F5PJZI.00001.ME.092","Arca Digital Assets Master Fund 2, LP","VIRGIN ISLANDS (BRITISH)"
"GAJ8XT.99999.SL.092","Adoria Breeze, Ltd","VIRGIN ISLANDS (BRITISH)"
"CJ0I84.99999.SL.092","NG Invest VI L.P.","VIRGIN ISLANDS (BRITISH)"
"6ZP1EC.99999.SL.092","HIPPO II Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"PATPV3.99999.SL.092","Manifold Capital Flagship Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"820VYW.99999.SL.092","Manner Delightful Limited","VIRGIN ISLANDS (BRITISH)"
"CZT6HU.99999.SL.092","Yongming Street Limited","VIRGIN ISLANDS (BRITISH)"
"VMPLZ2.99999.SL.092","Sable Flora, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4LBHEE.99999.SL.092","X Labs Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6HTK2X.99999.SL.092","Flatiron Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"1R8Z8P.99999.SL.092","Strato Investment Manager, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1IES86.00000.SP.092","Arbelos Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NI6YZE.99999.SL.092","J3L Capital Horizon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MR6MPA.99999.SL.092","OurCrowd (Investment in RFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"SJA3K6.99999.SL.092","OurCrowd (Investment in PFC 41) L.P.","VIRGIN ISLANDS (BRITISH)"
"WJL140.99999.SL.092","NICE PAR HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"KJM8G5.99999.SL.092","The Coconut Trust","VIRGIN ISLANDS (BRITISH)"
"NDXIAA.99999.SL.092","Newup Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XEENBH.99999.SL.092","Yepromise Currency Fund Limited","VIRGIN ISLANDS (BRITISH)"
"18QJ4B.99999.SL.092","Unifi Group Limited","VIRGIN ISLANDS (BRITISH)"
"6RANH1.00001.ME.092","Osprey Point Investments XXXVI Limited","VIRGIN ISLANDS (BRITISH)"
"AHS3PH.99999.SL.092","Rosy Elite Group Limited","VIRGIN ISLANDS (BRITISH)"
"LSDXNR.99999.SL.092","Urunday FX Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00001.ME.092","C-Bridge Investment Hasten Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00003.ME.092","I-Bridge II Investment AxBio Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00005.ME.092","I-Bridge II Investment OneK Limited","VIRGIN ISLANDS (BRITISH)"
"C9L7FA.99999.SL.092","Fuxing Road Limited","VIRGIN ISLANDS (BRITISH)"
"M5U0LX.99999.SL.092","Emei Street Limited","VIRGIN ISLANDS (BRITISH)"
"Z3MXD7.99999.SL.092","Cable Road Limited","VIRGIN ISLANDS (BRITISH)"
"KHVN21.99999.SL.092","Blue Pool Road Limited","VIRGIN ISLANDS (BRITISH)"
"TB7YK1.99999.SL.092","OurCrowd (Investment in T1Energy) L.P.","VIRGIN ISLANDS (BRITISH)"
"P4AKQR.99999.SL.092","H7 Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"8FTIHS.99999.SL.092","Nural Capital Nebula (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00024.ME.092","Jianqiao OneK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RQUKFB.99999.SL.092","Blue Matter Capital Fund 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"39K6E1.99999.SL.092","Demeter IntelliFund Externa Ltd.","VIRGIN ISLANDS (BRITISH)"
"JKR3QG.99999.SL.092","AMI FUND LTD","VIRGIN ISLANDS (BRITISH)"
"0XQW7R.99999.SL.092","Bryant Property S.A.","VIRGIN ISLANDS (BRITISH)"
"PMRS6G.99999.SL.092","MRB Quant Solutions Corp","VIRGIN ISLANDS (BRITISH)"
"W4ZKFV.99999.SL.092","OurCrowd (Investment in UrsaM) L.P.","VIRGIN ISLANDS (BRITISH)"
"2XQCI4.99999.SL.092","CapComp Inc.","VIRGIN ISLANDS (BRITISH)"
"ZNJVWW.99999.SL.092","Annamite Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UAP1CM.99999.SL.092","Nine Lakes Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"9FTHQG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class AEN","VIRGIN ISLANDS (BRITISH)"
"HY0VLF.99999.SL.092","KiloAngel 2, Ltd","VIRGIN ISLANDS (BRITISH)"
"BUZ1A8.99999.SL.092","Jaunty Global Limited","VIRGIN ISLANDS (BRITISH)"
"ENNWK2.99999.SL.092","Crect Industrial Park Management (Fifteen) Limited","VIRGIN ISLANDS (BRITISH)"
"XCXGIU.99999.SL.092","Iyaan Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00023.ME.092","Anji RVAC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AI53TD.99999.SL.092","OurCrowd Global Health Equity Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"JMDQ9E.99999.SL.092","MUNA LUCKY TOP LTD","VIRGIN ISLANDS (BRITISH)"
"1Z1BS3.99999.SL.092","Wealth Genesis Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GITVZT.99999.SL.092","Semper Gratus Limited","VIRGIN ISLANDS (BRITISH)"
"2PD8ZQ.99999.SL.092","Magnerts Ltd.","VIRGIN ISLANDS (BRITISH)"
"3D3FEC.99999.SL.092","Beryl Pearl, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GZHSXB.99999.SL.092","Hazelnut Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LZCJ4H.99999.SL.092","Fiducia Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XJXJ9T.99999.SL.092","BKCoin Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Z4YZT.99999.SL.092","GMDAG Ltd.","VIRGIN ISLANDS (BRITISH)"
"SSU8U9.99999.SL.092","Pereira Financial Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7AMQM.99999.SL.092","Neoclassic Venture Partners Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"J0D3RM.99999.SL.092","Snoboll Capital Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"FU6WMW.99999.SL.092","TK Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"D9DUXC.99999.SL.092","Grandma's Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UDF0HM.99999.SL.092","Lion Bold Limited","VIRGIN ISLANDS (BRITISH)"
"4A1XKM.99999.SL.092","Marine Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"9YAC3T.99999.SL.092","Ethereal Ventures II Feeder L.P.","VIRGIN ISLANDS (BRITISH)"
"TCRJRS.99999.SL.092","Fang Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KLZQ75.99999.SL.092","The Monina Trust","VIRGIN ISLANDS (BRITISH)"
"EGYM7F.99999.SL.092","AM Padova Corp.","VIRGIN ISLANDS (BRITISH)"
"QG760Y.99999.SL.092","SysCat Convex Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"BW8HJV.99999.SL.092","Sectoral DC 9 Limited","VIRGIN ISLANDS (BRITISH)"
"AQY580.99999.SL.092","Sectoral DC 10 Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3RKY.99999.SL.092","QBIT Global Ventures Feeder Fund I (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"MPWNBK.99999.SL.092","LionRock Capital Aspire L.P.","VIRGIN ISLANDS (BRITISH)"
"BHRG4D.99999.SL.092","Borderless EdgeFi Fund II (Non-US) LP","VIRGIN ISLANDS (BRITISH)"
"TYXTNE.99999.SL.092","Treasury Bills Institutional Liquidity Limited","VIRGIN ISLANDS (BRITISH)"
"YJY94E.99999.SL.092","Axon Enigma GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"P3S4ZI.99999.SL.092","Menaris Capital Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"CHKALQ.99999.SL.092","Alpaca Capital Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"NP0ZGM.99999.SL.092","Generation Tau Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"3K4R0Y.99999.SL.092","Titanes Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"H01CH4.99999.SL.092","DoublePrime Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0X1HM7.99999.SL.092","Ringo Star Limited","VIRGIN ISLANDS (BRITISH)"
"DZ1UP0.99999.SL.092","Amber Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"1VRKYA.99999.SL.092","Galaxy Mind Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"EJTCN3.99999.SL.092","Bath Road Limited","VIRGIN ISLANDS (BRITISH)"
"6ZUTY4.99999.SL.092","Camp Road Limited","VIRGIN ISLANDS (BRITISH)"
"86U348.99999.SL.092","The Magnolia Bay Trust","VIRGIN ISLANDS (BRITISH)"
"GIB0QU.99999.SL.092","GALE LIGHT INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"FGPBF4.99999.SL.092","Evergreen Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"IWRDXN.99999.SL.092","Patna Collections Inc.","VIRGIN ISLANDS (BRITISH)"
"KUDDWM.99999.SL.092","CJD Properties Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AMP4FH.99999.SL.092","Fujin Street Limited","VIRGIN ISLANDS (BRITISH)"
"X4456E.99999.SL.092","Yusun Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8GFJQ2.99999.SL.092","Golden Bulls Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"BHPTYZ.99999.SL.092","ORCIII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"3UM3BW.99999.SL.092","Bainbridge Diversity Inc.","VIRGIN ISLANDS (BRITISH)"
"ZVNZ2T.99999.SL.092","Bainbridge Trading II Inc.","VIRGIN ISLANDS (BRITISH)"
"SDM5R8.99999.SL.092","Zhongying International Capital Limited","VIRGIN ISLANDS (BRITISH)"
"K66SYH.99999.SL.092","ACPF B Limited","VIRGIN ISLANDS (BRITISH)"
"DFUYX7.00000.SP.092","Walford Advisors S.A.","VIRGIN ISLANDS (BRITISH)"
"KB1ZZQ.99999.SL.092","Stirling Corp.","VIRGIN ISLANDS (BRITISH)"
"JUEG23.99999.SL.092","Promontory Alpha I Offshore Feeder I LP","VIRGIN ISLANDS (BRITISH)"
"AB31YY.99999.SL.092","Bainbridge Trading II Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"WV6MRC.99999.SL.092","Graham Multi-Strategy Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"MSPJY1.99999.SL.092","Fermata Ventures Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"YPCYHU.99999.SL.092","CERAMIC ENTERPRISE LTD","VIRGIN ISLANDS (BRITISH)"
"0AV3L2.99999.SL.092","Daintree Capital Corp","VIRGIN ISLANDS (BRITISH)"
"CMN9EZ.99999.SL.092","Tribeca Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1I1F1G.99999.SL.092","SILVERINE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7KRWUU.99999.SL.092","Inviu Manager Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YL04EB.99999.SL.092","Dream Living Limited","VIRGIN ISLANDS (BRITISH)"
"RIUXWK.99999.SL.092","Flyingflag Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"D1VQ0A.99999.SL.092","Excellent Tide Limited","VIRGIN ISLANDS (BRITISH)"
"B4M36H.99999.SL.092","Great ROC (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RQ07CP.99999.SL.092","Mayni Real Estate I Segregated Portfolio, a Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"4QMLY5.99999.SL.092","Rockets Capital IVC L.P.","VIRGIN ISLANDS (BRITISH)"
"YMYTEN.99999.SL.092","C Bridge V Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QDV7W8.99999.SL.092","GVA Special Opportunities II Limited","VIRGIN ISLANDS (BRITISH)"
"LH5PK7.99999.SL.092","OurCrowd (Investment in U90 III-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"4MCB8J.99999.SL.092","Sunflower Pisces, Ltd.","VIRGIN ISLANDS (BRITISH)"
"R3KDZP.99999.SL.092","Wealth Highway Limited","VIRGIN ISLANDS (BRITISH)"
"FGFXYJ.99999.SL.092","Nexara Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"S3426Q.99999.SL.092","Impact Fund 360 Ltd.","VIRGIN ISLANDS (BRITISH)"
"U657CR.99999.SL.092","Venturous Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"FX4CL2.99999.SL.092","Vibrant (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HWHZPP.99999.SL.092","Beiyuan Road Limited","VIRGIN ISLANDS (BRITISH)"
"B4TZVC.99999.SL.092","Lion Heritage 3 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"AVSI1R.99999.SL.092","Riviera Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C1UJLE.99999.SL.092","Turbo Charge Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"C90G3K.99999.SL.092","Demill Private Markets Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"0GP3Q2.99999.SL.092","NS CLOUD MINI LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"FE6J8S.99999.SL.092","G&R Boston Metal Fund (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"THAE4Q.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP6","VIRGIN ISLANDS (BRITISH)"
"I5G020.99999.SL.092","Originone Evergreen LP","VIRGIN ISLANDS (BRITISH)"
"YTFLAS.99999.SL.092","Atlas Global Capital Unltd.","VIRGIN ISLANDS (BRITISH)"
"8YZAJ2.99999.SL.092","The View First Ltd.","VIRGIN ISLANDS (BRITISH)"
"P93Q13.99999.SL.092","Canyon Park International Corp.","VIRGIN ISLANDS (BRITISH)"
"T6MLZT.99999.SL.092","CPE Banyan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3S84W6.99999.SL.092","Bluesea Holding Group Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"T8GXCU.99999.SL.092","OurCrowd (Investment in EdiT) L.P.","VIRGIN ISLANDS (BRITISH)"
"1JM1E5.99999.SL.092","OurCrowd (Investment in BlackShar) L.P.","VIRGIN ISLANDS (BRITISH)"
"DY0NIN.99999.SL.092","OurCrowd (Investment in Quaimde) L.P.","VIRGIN ISLANDS (BRITISH)"
"TTCE9H.99999.SL.092","OurCrowd (Investment in Humne) L.P.","VIRGIN ISLANDS (BRITISH)"
"DB7C2R.99999.SL.092","OurCrowd (Investment in Aire) L.P.","VIRGIN ISLANDS (BRITISH)"
"SC1LWZ.99999.SL.092","Singapore Union Trust Global Value Fund LTD","VIRGIN ISLANDS (BRITISH)"
"KA64Y0.99999.SL.092","Jasa Limited","VIRGIN ISLANDS (BRITISH)"
"R06158.00001.ME.092","BPR SMA Ltd.","VIRGIN ISLANDS (BRITISH)"
"GGUAQL.99999.SL.092","Paradigm Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0L9XJ8.99999.SL.092","Paradigm Global Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6V40QV.99999.SL.092","IndexCap Med&Tech I L.P.","VIRGIN ISLANDS (BRITISH)"
"37DAEK.99999.SL.092","PalladiumX SPC Limited - Palladium-W Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"LL35HI.99999.SL.092","HSG Growth VI 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LR7ZPZ.99999.SL.092","FarHill Investment Partners Limited","VIRGIN ISLANDS (BRITISH)"
"LFWVN3.99999.SL.092","Amphibian BTC Accumulator INTL Ltd","VIRGIN ISLANDS (BRITISH)"
"KP0X5I.99999.SL.092","Amphibian ETH Accumulator INTL Ltd","VIRGIN ISLANDS (BRITISH)"
"2CQV69.99999.SL.092","Nemesis Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"A8BLUK.99999.SL.092","HSG Growth VI 2023-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"WX9ZDS.99999.SL.092","VP TOP LP","VIRGIN ISLANDS (BRITISH)"
"I9U56E.99999.SL.092","OurCrowd (Investment in PF III) L.P.","VIRGIN ISLANDS (BRITISH)"
"613XSN.99999.SL.092","Jinh Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XS2N2P.99999.SL.092","Highwood Palisades Ltd.","VIRGIN ISLANDS (BRITISH)"
"6AQHUL.99999.SL.092","Wolver Hill SSV IV Limited","VIRGIN ISLANDS (BRITISH)"
"YBFVMV.99999.SL.092","Snowcrash Master LP","VIRGIN ISLANDS (BRITISH)"
"EAGYN3.99999.SL.092","JK Asset Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1QMHE7.99999.SL.092","Lapis Asset Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"LXB9VR.99999.SL.092","OurCrowd (Investment in Entan) L.P.","VIRGIN ISLANDS (BRITISH)"
"QSUZ8W.99999.SL.092","Dazerio Limited","VIRGIN ISLANDS (BRITISH)"
"5L0S1A.99999.SL.092","MJMF Limited","VIRGIN ISLANDS (BRITISH)"
"CQ4AAK.99999.SL.092","Primary Digital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5AVXIZ.99999.SL.092","Totalallo Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8QYYY3.99999.SL.092","Mirae Asset Growth 15 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"6TSV7B.99999.SL.092","LCLV Holdco 22 Limited","VIRGIN ISLANDS (BRITISH)"
"V7ZEZQ.99999.SL.092","Golden Bauhinia Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AB2FJK.99999.SL.092","VP SPEED LP","VIRGIN ISLANDS (BRITISH)"
"JBNVNT.99999.SL.092","Depok Road Limited","VIRGIN ISLANDS (BRITISH)"
"GDJ95P.99999.SL.092","Arvoredo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YC06E.99999.SL.036","TCorpIM Indexed International Share (Unhedged) Fund","AUSTRALIA"
"YP2PP2.00007.ME.036","UTA Lionrai Investments Trust","AUSTRALIA"
"T5B980.99999.SL.036","FIIG Securities Limited","AUSTRALIA"
"ISAZR2.99999.SL.036","Vanguard Global Emerging Markets Shares Fund","AUSTRALIA"
"IAIHUK.99999.SL.036","MQ Absolute Return Strategies - Asia Master Fund","AUSTRALIA"
"11UCPZ.99999.SL.036","Brookfield Developments No.6A Unit Trust","AUSTRALIA"
"2D48TB.00002.ME.036","TAL Life Limited","AUSTRALIA"
"CN4EYZ.99999.SL.036","Fixo Pty Ltd","AUSTRALIA"
"1R53Y5.99999.SL.036","Foresight Group Australia PTY Ltd","AUSTRALIA"
"GVQSNY.99999.SL.036","Macquarie Core Equities Fund","AUSTRALIA"
"H3UFYX.99999.SL.036","Mercer Socially Responsible Aus Shares","AUSTRALIA"
"ZLAGVE.00000.LE.036","360 Capital Group Limited","AUSTRALIA"
"NMBX55.00010.ME.036","The Nielsen Company Australia Pty. Ltd.","AUSTRALIA"
"NNWYLV.99999.SL.036","Macquarie Timberland Trust 2003","AUSTRALIA"
"UA5TGC.99999.SL.036","Mercer Australian Inflation Plus Fund","AUSTRALIA"
"S4HMTD.99999.SL.036","Instreet Global Gold Trust","AUSTRALIA"
"7PCRRC.99999.SL.036","QGIF Security Trust No.1","AUSTRALIA"
"6ZVD0C.00001.ME.036","Perpetual Investment Management Limited","AUSTRALIA"
"PJSQ5Q.99999.SL.036","Macq Australian Enhanced Equities Fund","AUSTRALIA"
"44XD9U.00099.ME.036","COMMONWEALTH INSURANCE HOLDINGS LIMITED","AUSTRALIA"
"R5AR08.99999.SL.036","Treasury ROC Pty Limited","AUSTRALIA"
"T0S2GA.00030.ME.036","Betashares Strong Australian Dollar Complex ETF","AUSTRALIA"
"A7ACIC.00004.ME.036","Optimal Choice Australian Equities Fund","AUSTRALIA"
"D4V3RJ.99999.SL.036","Fitzpatricks private wealth pty ltd","AUSTRALIA"
"4K9M6X.99999.SL.036","MU Private Capital Trust","AUSTRALIA"
"W1Z9C5.99999.SL.036","The Vaux Family Trust","AUSTRALIA"
"QA4554.99999.SL.036","Vanguard Global Infrastructure Index Fund (Hedged)","AUSTRALIA"
"L4475S.99999.SL.036","TCorpIM Long Term Growth Fund","AUSTRALIA"
"71NCFF.99999.SL.036","Mercer Global Listed Property Fund","AUSTRALIA"
"JCVG58.00000.SP.036","KIS Capital Partners Pty Ltd","AUSTRALIA"
"60SE8J.00000.LE.036","Atrium Investment Management Pty Ltd","AUSTRALIA"
"B48J94.99999.SL.036","MQ Diversified Equity Yield Fund Hedged","AUSTRALIA"
"5WWZZ3.99999.SL.036","APC I Pty Ltd as trustee for Advent IV Private Equity Fund I","AUSTRALIA"
"P96ZYJ.99999.SL.036","CONTANGO INCOME GENERATOR LIMITED","AUSTRALIA"
"WBTPIB.00000.SP.036","Aged Care Investment Services No.1 Pty Ltd","AUSTRALIA"
"2QB7VC.99999.SL.036","The Hilt Property Trust","AUSTRALIA"
"0Y4KXC.99999.SL.036","Pengana Global Small Companies Fund","AUSTRALIA"
"1IUUFD.00000.LE.036","Pendal Imputation Fund","AUSTRALIA"
"TTIWPH.00000.SP.036","Australand Investments Limited","AUSTRALIA"
"1194RQ.00002.ME.036","AVA Capital Markets Australia Pty Ltd","AUSTRALIA"
"0RVBMG.00014.ME.036","BT Financial Group Pty Limited","AUSTRALIA"
"V8YCSI.99999.SL.036","Daventon Pty Ltd ATF David Flecknoe Family Trust","AUSTRALIA"
"BHZLNR.99999.SL.036","Quadrant Private Equity No. 4A","AUSTRALIA"
"YW6HR8.99999.SL.036","Franklin Street Property Trust","AUSTRALIA"
"MAY9XA.99999.SL.036","Macquarie Global Equities Fund","AUSTRALIA"
"D36JBJ.00025.ME.036","Cromwell Diversified Property Trust No 3","AUSTRALIA"
"EVQP5Q.99999.SL.044","fundo de investimento em participacoes em infraestrutura paranagua","BAHAMAS"
"UKXY3R.99999.SL.044","Chariton Capital Ltd.","BAHAMAS"
"ADGCWB.99999.SL.044","ED Management Limited","BAHAMAS"
"QPLBBZ.99999.SL.044","Five Star Global Market Fund Ltd.","BAHAMAS"
"M04A0W.99999.SL.044","LENDING OPPORTUNITY FUND LTD.","BAHAMAS"
"V0G3FN.99999.SL.044","Western Australia Ventures Ltd.","BAHAMAS"
"QBDVRB.99999.SL.044","Calton Hill Global Ltd.","BAHAMAS"
"UA5C14.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd.","BAHAMAS"
"198UNE.99999.SL.044","PLANIFOLIA TRADE FINANCE FUND LTD.","BAHAMAS"
"USD3WH.99999.SL.044","HAA Investment Company International Ltd.","BAHAMAS"
"GC2NFW.00000.LE.044","LEYBOURNE INVESTMENTS CORP.","BAHAMAS"
"GG5QWM.99999.SL.044","Accuvest Alpha Brands Equity Fund, Ltd.","BAHAMAS"
"K9NR8T.99999.SL.044","Capital Index (Global) Limited","BAHAMAS"
"FHKV07.99999.SL.044","E P Toothe & Associates","BAHAMAS"
"6SKGCJ.99999.SL.044","Odysseus Offshore Income Fund","BAHAMAS"
"7NJR3Q.99999.SL.044","Backbay Company Ltd","BAHAMAS"
"QU5DGP.99999.SL.044","Sandrome Ltd.","BAHAMAS"
"YVRI9M.99999.SL.044","INGELDORF INVESTMENT FUND LTD.","BAHAMAS"
"I5XS7E.99999.SL.031","Bank Melli Iran Baku branch","AZERBAIJAN"
"DEVUHK.99999.SL.031","OJSC BANK OF AZERBAIJAN","AZERBAIJAN"
"BCVXDQ.99999.SL.031","AzFinance Asset Management MMC","AZERBAIJAN"
"AWNMPJ.99999.SL.031","PARABANK OJSC","AZERBAIJAN"
"2T89J0.99999.SL.031","Qala Life Insurance Company OJSC","AZERBAIJAN"
"FHCQ18.99999.SL.031","EUROBANK OPEN JOINT STOCK COMPANY","AZERBAIJAN"
"2GBKKB.99999.SL.031","Zaminbank OJSC","AZERBAIJAN"
"RSS69L.99999.SL.031","Caspian Development Bank OJSC","AZERBAIJAN"
"LVPRMC.99999.SL.056","National Bank of Belgium","BELGIUM"
"1G159I.00269.ME.056","BNP Paribas Fortis SA/NV","BELGIUM"
"YDV9T7.99999.SL.056","Vendis Capital II Comm.V","BELGIUM"
"293K9W.99999.SL.056","Algeco Finance NV","BELGIUM"
"GZFDNX.99999.SL.056","FNCU Civil Company","BELGIUM"
"LBYE6T.99999.SL.056","LONE STAR INVESTMENT MANAGEMENT BV","BELGIUM"
"QMX2N9.99999.SL.056","Patronale Life","BELGIUM"
"5DHUWX.00005.ME.056","Antwerpse Diamantbank NV","BELGIUM"
"537S6B.99999.SL.056","ALERNO HOLDING SA","BELGIUM"
"YBG91K.99999.SL.056","Leo Stevens & Cie","BELGIUM"
"8SMFLZ.99999.SL.056","BNP PARIBAS B STRATEGY","BELGIUM"
"KXWHFQ.00002.ME.056","FINACOR & ASSOCIES SA","BELGIUM"
"QUKRL8.99999.SL.056","Dexia Secured Funding Belgium NV","BELGIUM"
"JZVQ80.00000.LE.056","DELEN PRIVATE BANK NV","BELGIUM"
"VPGJRQ.99999.SL.056","CANDRIAM BUSINESS EQUITIES","BELGIUM"
"9GULPZ.99999.SL.056","Delta Lloyd Bank NV - Belgium","BELGIUM"
"TE8LUS.99999.SL.056","ADB Belgium NV","BELGIUM"
"DX8NWY.99999.SL.056","MONEYTRANS PAYMENT SERVICES SA (formerly Change Center SPRL)","BELGIUM"
"KLL4AZ.99999.SL.056","LSF KEB MANAGEMENT BV","BELGIUM"
"JQGI10.99999.SL.056","WP RE International SPRL","BELGIUM"
"V89XQF.00001.ME.056","Vivium SA","BELGIUM"
"7UR3KC.99999.SL.056","CRELAN NV/SA","BELGIUM"
"5S9DMV.99999.SL.056","NESTOR 2000 S.P.R.L.","BELGIUM"
"28167A.00065.ME.056","Intertrust Accounting Solutions BVBA","BELGIUM"
"DDF38T.99999.SL.056","Merit Capital Global Investment Fund","BELGIUM"
"MIK7BA.99999.SL.056","La Cambre Funds","BELGIUM"
"2408Y4.99999.SL.056","Wealtheon NV","BELGIUM"
"7L2G2F.00013.ME.056","Athora Belgium S.A.","BELGIUM"
"I0NI9U.99999.SL.056","Private Invest","BELGIUM"
"N0CBY0.99999.SL.056","Delande et Cie S.A.","BELGIUM"
"J07R0A.99999.SL.056","Aphilion Q2","BELGIUM"
"TP87EU.99999.SL.056","Pire & Cie SA","BELGIUM"
"V89XQF.00000.LE.056","P&V Assurances SCRL","BELGIUM"
"4YN46S.00000.LE.056","INTEGRALE SA","BELGIUM"
"57EEYI.99999.SL.056","Wealtheon NV","BELGIUM"
"MR2U7V.00000.LE.056","Dierickx Leys Private Bank NV","BELGIUM"
"J56XMT.99999.SL.056","LCP Holdco Belgium B.V.","BELGIUM"
"GP4QX0.99999.SL.056","LELEUX ASSOCIATED BROKERS","BELGIUM"
"LE0GPM.99999.SL.056","Axus Finance Sprl","BELGIUM"
"AMPC9G.99999.SL.056","Bass Master Issuer NV/SA","BELGIUM"
"XSL5IW.99999.SL.056","Selectum Vermogensbeheer N.V.","BELGIUM"
"5ATPLL.00000.LE.056","MERIT CAPITAL","BELGIUM"
"HPT4SQ.00011.ME.056","Banque Transatlantique Belgium","BELGIUM"
"EWGM5M.00002.ME.056","Baloise Belgium NV","BELGIUM"
"IQ9PKP.00000.LE.056","Federale Assurance- Association d'assurances mutuelles sur la vie","BELGIUM"
"1G159I.00264.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY MANAGEMENT","BELGIUM"
"LVI6A8.00002.ME.056","Corona NV/SA","BELGIUM"
"RB833D.00006.ME.056","United Taiwan Bank S.A","BELGIUM"
"CKSPPI.99999.SL.056","PSSF Casa (Belgium) BV","BELGIUM"
"7S01XH.00042.ME.056","ERGO INSURANCE","BELGIUM"
"UUQXUY.99999.SL.056","PRIVATE INSURER SA","BELGIUM"
"SRJ615.00001.ME.056","Nagelmackers Institutional N.V.","BELGIUM"
"DWH2ZC.99999.SL.056","Peak Rock Capital Europe SPRL","BELGIUM"
"T1MDRF.00017.ME.056","NJR Invest","BELGIUM"
"LGBH2C.99999.SL.056","Prime Edge Investments N.V.","BELGIUM"
"6YFV1T.00000.LE.056","BANK DEGROOF PETERCAM S.A.","BELGIUM"
"1DZIJ6.99999.SL.056","Hannover Leasing Holding SCS","BELGIUM"
"IT1SIR.99999.SL.056","BNP PARIBAS B INVEST","BELGIUM"
"5DHUWX.00021.ME.056","KBC Securities NV","BELGIUM"
"LAUA0T.99999.SL.044","Cromwell Trust Company Limited","BAHAMAS"
"742CYH.99999.SL.044","GCP INVESTMENT FUND LTD","BAHAMAS"
"VNVJIJ.00000.SP.044","UBS AG, Nassau Branch","BAHAMAS"
"IPHAF1.00000.SP.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"JAC63K.00000.SP.044","Global Special Opportunities Ltd.","BAHAMAS"
"ZAN20R.99999.SL.044","BLK International Holdings Ltd.","BAHAMAS"
"F8XNJ1.99999.SL.044","TAIBA GLOBAL INVESTMENT FUND LIMITED SAC","BAHAMAS"
"HW6SCJ.99999.SL.044","Nobis Money Market Funds Ltd.(SAC)","BAHAMAS"
"9N3YIA.99999.SL.044","Rivoli International Management Company","BAHAMAS"
"DD03BS.00000.SP.044","Amicorp Bahamas Ltd.","BAHAMAS"
"NXUTG8.00492.ME.044","Latin American INV Bank Bahamas LTD","BAHAMAS"
"LD2JHI.99999.SL.044","2A Limited","BAHAMAS"
"JD0BPS.99999.SL.044","The Meiga International Irrevocable Trust","BAHAMAS"
"Q7628F.00462.ME.044","Bukit Merah Limited","BAHAMAS"
"IQDPHY.00000.SP.044","J.P. Morgan Trust Company (Bahamas) Limited","BAHAMAS"
"691IK6.99999.SL.048","Kamco GCC Large Cap Fund","BAHRAIN"
"GRM1UC.00007.ME.048","Habib Bank Limited","BAHRAIN"
"0PGRG7.00001.ME.048","NBK GULF EQUITY FUND","BAHRAIN"
"LZQHFI.99999.SL.048","Kamco Islamic Fund of Funds","BAHRAIN"
"05QNC7.99999.SL.048","Boubyan Real Estate Sukuk Fund","BAHRAIN"
"86IIBW.00002.ME.048","Al Baraka Islamic Bank - Bahrain","BAHRAIN"
"225ZFV.00000.SP.048","Keypoint Trust B.S.C (c)","BAHRAIN"
"9X5VFS.00002.ME.048","TURKIYE VAKIFLAR BANKASI BAHRAIN BRANCH","BAHRAIN"
"7WAU9Y.99999.SL.048","J Equity Partners B.S.C. c","BAHRAIN"
"S3PFCW.00012.ME.048","MAKASEB FUNDS COMPANY B.S.C. CLOSED","BAHRAIN"
"AGS2HJ.00051.ME.048","ORYX GCC Real Estate Development Fund","BAHRAIN"
"H1DJB2.00006.ME.048","Julius Baer Bahrain B.S.C.c","BAHRAIN"
"XESA1N.00000.SP.048","Securities and Investment Company BSC c","BAHRAIN"
"UUVZN5.00002.ME.048","Arab Financial Services Company B.S.C.c","BAHRAIN"
"ZD3FTB.99999.SL.048","TRADELINE SECURITIES W.L.L","BAHRAIN"
"9UZUQR.00000.LE.048","Oasis Capital B.S.C Closed","BAHRAIN"
"S3PFCW.00013.ME.048","MAKASEB FUNDS COMPANY II B.S.C. CLOSED","BAHRAIN"
"3443NT.99999.SL.048","Ibdar Capital B.S.C. Closed","BAHRAIN"
"BY895I.99999.SL.048","Bahrain Development Bank B.S.C. (c)","BAHRAIN"
"9H56HK.99999.SL.048","Bahrain National Life Assurance Co BSC C","BAHRAIN"
"684N2W.00002.ME.048","The Short Term Sukok Center B.S.C.closed","BAHRAIN"
"FNBSFS.00000.SP.048","Ibdar Capital B.S.C. Closed","BAHRAIN"
"VZ2SND.99999.SL.048","Marsa AlSeef Real Estate S.P.C.","BAHRAIN"
"QAGJKD.00000.LE.048","Arcapita Bank B.S.C.(c)","BAHRAIN"
"Y20PLU.99999.SL.048","Investrade Company B.S.C. closed","BAHRAIN"
"ZAYJZP.00037.ME.048","Nextcare Holdings WLL","BAHRAIN"
"8FFAGN.99999.SL.048","Investcorp Islamic Gulf Opportunity Fund Company I B.S.C.(c)","BAHRAIN"
"KSZDIZ.00000.LE.048","AMEX Middle East B.S.C. c","BAHRAIN"
"5IPZXF.99999.SL.048","Takaud Savings and Pensions BSC Closed","BAHRAIN"
"5EA3UU.99999.SL.048","Crescent Global Insurance Services W.L.L.","BAHRAIN"
"AKBJ4H.99999.SL.048","Kamco GCC Islamic Fund","BAHRAIN"
"QJ7CZT.00018.ME.048","SICO Fund Services Company BSC c","BAHRAIN"
"674TN8.00000.LE.048","GFH Financial Group BSC","BAHRAIN"
"6U5KMP.00000.LE.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"0PL4CW.00008.ME.048","IB CAPITAL B.S.C. (CLOSED)","BAHRAIN"
"CU36XC.99999.SL.048","Overseas Investment W.L.L.","BAHRAIN"
"LHD8W0.00002.ME.048","BOK International","BAHRAIN"
"U42HT3.00004.ME.048","Al Basha'er GCC Equity Fund","BAHRAIN"
"AGS2HJ.00048.ME.048","ORYX Regional Private Equity Fund Company B.S.C. Closed","BAHRAIN"
"LXDPNU.99999.SL.048","Kamco Energy, Petrochemical and Downstream Industries Fund","BAHRAIN"
"FJMKRM.99999.SL.048","Financial Assets Mena W.L.L","BAHRAIN"
"JHKT43.99999.SL.048","Skyline Investment S.P.C.","BAHRAIN"
"474ZXR.00001.ME.048","ASB FINANCE B.S.C CLOSED","BAHRAIN"
"DWRL50.99999.SL.048","Bahrain Islamic Bank B.S.C.","BAHRAIN"
"L6BDBX.00000.LE.048","Gulf International Bank B.S.C.","BAHRAIN"
"FY3LUI.99999.SL.048","Braxtone Insurance Management W.L.L.","BAHRAIN"
"Y7WK0X.99999.SL.048","Kamco Opportunistic Fund","BAHRAIN"
"EH5XW2.00007.ME.048","Alubaf Arab International Bank B.S.C.c","BAHRAIN"
"4CEFSI.00014.ME.048","ME & SA Sub-Regions Hub Enterprise-Bahrain","BAHRAIN"
"AARQMG.00000.LE.048","Medgulf Takaful B.S.C","BAHRAIN"
"AGS2HJ.00001.ME.048","ORYX GCC Real Estate Development Fund Company B.S.C Closed","BAHRAIN"
"L93YH1.99999.SL.048","NAC Ventures S.P.C.","BAHRAIN"
"E0IFQA.99999.SL.048","Palestine Investment Bank","BAHRAIN"
"Y3HR8S.99999.SL.060","KPFI WAYS Shari'a LLC","BERMUDA"
"2PGGQ1.99999.SL.060","IRF EUROPEAN FINANCE INVESTMENTS","BERMUDA"
"FWAUFC.00000.SP.060","LEGACIA PTC LIMITED","BERMUDA"
"F96TL1.99999.SL.060","BAIF DBCT F Trust","BERMUDA"
"ZNIINS.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0001 J","BERMUDA"
"EJ2J76.99999.SL.060","S.A.K Capital Ltd","BERMUDA"
"96B2XM.99999.SL.060","Cactus Bermuda IV LP","BERMUDA"
"DN0RXY.99999.SL.060","BIF II Nitro Aggregator (Bermuda) L.P.","BERMUDA"
"U1V71F.99999.SL.060","Alternatives Compliant Fund LP","BERMUDA"
"YDB4JS.99999.SL.060","Brookfield Americas Infrastructure Distribution (Bermuda) II Limited","BERMUDA"
"LLBDD5.99999.SL.060","Swan Debt LP","BERMUDA"
"AU0GR7.99999.SL.060","Cactus Bermuda I LP","BERMUDA"
"2FJSXV.99999.SL.060","StarVest (IMB) HoldCo Ltd.","BERMUDA"
"K5F8V3.99999.SL.060","BIF III UK First Hydro Aggregator LP","BERMUDA"
"DZ972N.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Barnaby A. Ohrstrom","BERMUDA"
"A5NW8Y.99999.SL.076","Clube de Investimentos Trento","BRAZIL"
"XSEYJP.99999.SL.076","Clube de Investimento JARDIM EUROPA","BRAZIL"
"NRKUIH.99999.SL.076","SUNO LONGO HORIZONTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XVB4UT.99999.SL.076","DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YIGV4V.99999.SL.076","FINCIIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8GGFN5.99999.SL.076","FINCIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CZ87MD.99999.SL.076","DASI LEGACY 2 CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VGY1MH.99999.SL.076","KALYTERA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1EUWMV.99999.SL.076","BTG PACTUAL REFERENCE 27 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"BFLJ4Q.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TVJH5H.99999.SL.076","MIDIAN FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"SQR34W.99999.SL.076","SAFRA HEALTH INNOVATION FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ANUIB.99999.SL.076","JULIUS BAER PREV GESTAO CORPORATIVO BTG VP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DKTETF.99999.SL.076","VTR KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIUA7L.99999.SL.076","OBLAST FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00116.ME.076","FRUTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G9P03A.99999.SL.076","QR MONDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BNJ3Z2.99999.SL.076","PARTICIPATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"67WUNW.99999.SL.076","PUSH TRADE FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LLBCRA.99999.SL.076","ARTON LESTE BRICKELL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"REHH4G.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO AAA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HXRCVC.99999.SL.076","GALLERIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"6XCALE.99999.SL.076","ASTRA REALTY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GPPSPN.99999.SL.076","XP OPUS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"NIUCFS.99999.SL.076","BRESCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7HQPYT.99999.SL.076","RBR HIGH CONVICTIONS II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J51UBR.99999.SL.076","MONTEBELLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TMA4NA.99999.SL.076","SPECIALE LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VL8HX4.99999.SL.076","IMPACTO ROXO FIDC DE PRECATORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BSMYEM.99999.SL.076","COBALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE PRECATORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GWG2TE.99999.SL.076","AINVEST CAPITAL INTELIGENCIA ARTIFICIAL GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"NATCS9.00000.SP.076","MAGNOLIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DNY7ML.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"0EHU7V.00000.SP.076","AGUNG BRASIL PARTNERS I D - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"SCBFKD.99999.SL.076","GALAPAGOS US REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XI4BJ9.99999.SL.076","SAFRA BUILDING BLOCK MACRO EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QE5FDB.99999.SL.076","SAFRA PREV BUILDING BLOCK CREDITO PRIVADO MASTER FIF PREV CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"XIWU05.99999.SL.136","DynaCap Global Performance Ltd","CAYMAN ISLANDS"
"NUTM36.99999.SL.136","Quadrangle Offshore Capital Partners LP","CAYMAN ISLANDS"
"Q9IV2N.99999.SL.136","Perseverance FO Fund I L.P.","CAYMAN ISLANDS"
"7HY012.99999.SL.136","Wind River 2016-1K CLO Ltd.","CAYMAN ISLANDS"
"GW37L7.99999.SL.136","RV Capital Asia Opportunity Fund","CAYMAN ISLANDS"
"4ZMV1G.99999.SL.136","Pitango Venture Capital Fund VI-A  L.P","CAYMAN ISLANDS"
"BWG0TC.99999.SL.136","WP XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"72UVNN.99999.SL.136","Mill Creek Strategic Return International Ltd","CAYMAN ISLANDS"
"S54ZSA.99999.SL.136","Firstime Ventures L.P.","CAYMAN ISLANDS"
"AVHK7K.99999.SL.136","Virgo Cayman, Ltd","CAYMAN ISLANDS"
"PRJQ7B.99999.SL.136","Emerging Markets Strategies Fund","CAYMAN ISLANDS"
"56NF5A.00000.LE.136","Pamir Asset Management Limited","CAYMAN ISLANDS"
"Y1FS1K.00002.ME.136","BlueMountain SCF Blocker Ltd","CAYMAN ISLANDS"
"L0573K.99999.SL.136","Tribeat","CAYMAN ISLANDS"
"906AC4.99999.SL.136","NB (Dedicated Offshore I) Global Bond Fund Ltd","CAYMAN ISLANDS"
"0T2STE.99999.SL.136","ACP Investment Professionals II, LP","CAYMAN ISLANDS"
"ZURQ84.99999.SL.136","Invest AD - Libya Opportunity Fund","CAYMAN ISLANDS"
"IARLLK.99999.SL.136","HML Clipper Capital Management, L.P.","CAYMAN ISLANDS"
"BN5KZX.99999.SL.136","TFT Partners Investment Fund","CAYMAN ISLANDS"
"S7DSPS.99999.SL.136","JAY PARK CLO, LTD.","CAYMAN ISLANDS"
"FIPM2W.99999.SL.136","SFM Participation II LP","CAYMAN ISLANDS"
"PT48PP.99999.SL.136","Golub Capital Partners Coinvestment Ltd","CAYMAN ISLANDS"
"7QXUI1.99999.SL.136","GoldenTree Credit Opportunities 2012-1 Financing, Limited.","CAYMAN ISLANDS"
"40GNK1.99999.SL.136","AMC 2012 Ltd.","CAYMAN ISLANDS"
"VCKS9C.99999.SL.136","Two Sigma Spectrum Fund, Ltd.","CAYMAN ISLANDS"
"EN6LN3.99999.SL.136","Li Ka-Shing Castle Trustee Company Limited","CAYMAN ISLANDS"
"E6N8XH.99999.SL.136","Octagon Investment Partners 27, Ltd.","CAYMAN ISLANDS"
"XIHMTC.99999.SL.136","Columbus Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DD3RXX.99999.SL.136","The Varde Europe Mini-Master Vehicle (Offshore) LP","CAYMAN ISLANDS"
"W2YQKQ.99999.SL.136","JenCap TW","CAYMAN ISLANDS"
"ZTSPTT.99999.SL.136","Ping Pong Ventures, Ltd.","CAYMAN ISLANDS"
"APYB2S.99999.SL.136","GC Overseas Investment Rising MF VIII, Ltd","CAYMAN ISLANDS"
"915E8D.99999.SL.136","Tencent Vitality Fund L.P.","CAYMAN ISLANDS"
"HB5ZN2.99999.SL.136","Sansar Private Equity Partners, L.P.","CAYMAN ISLANDS"
"S55ES7.99999.SL.136","Select (Cay) Prime Preferred Fund Ltd","CAYMAN ISLANDS"
"ZCR5FV.00000.SP.136","Ares Management Asia (Cayman) Limited","CAYMAN ISLANDS"
"R3VBR7.99999.SL.136","StepStone Tactical Growth Fund Offshore, L.P.","CAYMAN ISLANDS"
"DL1VUL.00000.LE.136","Breeze Holding Corp.","CAYMAN ISLANDS"
"7JX06D.99999.SL.136","Foil Funding, Ltd.","CAYMAN ISLANDS"
"B10XV7.99999.SL.136","CNH CA Master Account, L.P.","CAYMAN ISLANDS"
"QLRWB0.00000.SP.136","MCC Asset Management (Cayman) Ltd.","CAYMAN ISLANDS"
"JM1N95.99999.SL.136","Epic Japan Alpha Limited","CAYMAN ISLANDS"
"BEF4HY.99999.SL.136","Leste Event Driven Fund Ltd","CAYMAN ISLANDS"
"E9DBE8.99999.SL.136","Corbin Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"RVTE7D.99999.SL.136","Medley Opportunity Fund III (Cayman) Ltd","CAYMAN ISLANDS"
"6R01YV.99999.SL.136","BCIP Life Sciences Associates","CAYMAN ISLANDS"
"GQWL3T.99999.SL.136","Sancus Capital Blue Credit Opportunities","CAYMAN ISLANDS"
"JYK2VB.99999.SL.136","Blackstone Tactical Opportunities Fund (WLL Feeder II) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7BM06D.99999.SL.136","Scipio Investments Limited","CAYMAN ISLANDS"
"GTV0VA.99999.SL.136","Ellington Mortgage Fund-SC, Ltd.","CAYMAN ISLANDS"
"1K0TPG.99999.SL.136","SmartBeta Stirling Fort Fund","CAYMAN ISLANDS"
"40JHIS.99999.SL.136","CBrazil2 Ltd.","CAYMAN ISLANDS"
"GNYE24.99999.SL.136","Sterling Grace International LLC","CAYMAN ISLANDS"
"PIL9DL.99999.SL.136","Tiger Global PIP Management VI, Ltd.","CAYMAN ISLANDS"
"DKXPLH.00000.LE.136","Baxter Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"3L0XQA.99999.SL.136","REALVEST FUND VI CORP","CAYMAN ISLANDS"
"UEP3F6.99999.SL.136","American Medical Green SPC","CAYMAN ISLANDS"
"YFS49X.99999.SL.136","NB Excelsior Fund VI (Cayman) LP","CAYMAN ISLANDS"
"1UNYBN.99999.SL.136","HongShan Capital Growth III Principals Fund, L.P.","CAYMAN ISLANDS"
"IAWXGG.99999.SL.136","Blackstone Capital Partners (Cayman) VII NQ L.P.","CAYMAN ISLANDS"
"K7JIVH.99999.SL.136","Wellfleet CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"QCNEB2.00000.LE.136","Tricadia Distressed and Special Situations II Ltd","CAYMAN ISLANDS"
"QB2ZX6.99999.SL.136","Gateway IV Co-Investment Account, L.P.","CAYMAN ISLANDS"
"97J9AK.99999.SL.136","CASYS CAPITAL MASTER FUND, SPC","CAYMAN ISLANDS"
"GAJI6F.99999.SL.136","CHINA FINANCE KAB ALPHA FUND LIMITED","CAYMAN ISLANDS"
"MIQ0RN.99999.SL.136","HGC Real Estate & Special Opportunities Fund I","CAYMAN ISLANDS"
"W9MKUM.99999.SL.136","CreditEase Offshore Private Credit Fund (USD Denominated) LP","CAYMAN ISLANDS"
"GG25Y9.99999.SL.136","Teza Master Fund V Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00030.ME.136","CITIC Capital China Retail Prop GP Ltd","CAYMAN ISLANDS"
"II8X5D.99999.SL.136","Paine Schwartz Food Chain Fund V LPH, L.P.","CAYMAN ISLANDS"
"BM0BED.00001.ME.136","LW Natural Resources Opp. Fund Ltd","CAYMAN ISLANDS"
"D0YPM1.99999.SL.136","ARIAKE SECONDARY FUND I L.P","CAYMAN ISLANDS"
"YTB4GA.99999.SL.136","Woodson Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EBJSMT.99999.SL.136","The Social Capital Partnership III, L.P.","CAYMAN ISLANDS"
"2B6ZIC.99999.SL.136","Waterton Mining Parallel Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"HN8TH6.99999.SL.136","Gramercy Distressed Debt Master Fund","CAYMAN ISLANDS"
"9FFGDK.99999.SL.136","Donau Real Estate Mezzanine Partners II L.P.","CAYMAN ISLANDS"
"P5WF4F.99999.SL.136","TLV Partners Strategic Fund, L.P.","CAYMAN ISLANDS"
"M594X1.99999.SL.136","CGIOF Co-Investment, L.P.","CAYMAN ISLANDS"
"ZN0C9W.99999.SL.136","Musashi Smart Premia Fund","CAYMAN ISLANDS"
"Q6JJS8.99999.SL.136","Crestline Offshore Recovery Fund III, LP","CAYMAN ISLANDS"
"Q0NULG.99999.SL.136","H&Q EB Fund Associates, L.P.","CAYMAN ISLANDS"
"VE0BF3.99999.SL.136","Corsair Mentor, L.P.","CAYMAN ISLANDS"
"1BKBYL.99999.SL.136","CIFC Funding 2015-IV, Ltd.","CAYMAN ISLANDS"
"6AEYG8.99999.SL.136","USREP Synco One Ltd.","CAYMAN ISLANDS"
"PG2XNJ.00000.LE.136","SIMPLICITY GROWTH FUND, L.P.","CAYMAN ISLANDS"
"6DP6UV.00001.ME.136","Beach Point Multi-Strategy Credit Offshore Holdings (USD) LP","CAYMAN ISLANDS"
"80RKWL.99999.SL.136","AC PRIVATE EQUITY CORP.","CAYMAN ISLANDS"
"ECMCJY.00003.ME.136","Girehban Capital Master Fund SPC Ltd.- Girehban Segregated Portfolio 2","CAYMAN ISLANDS"
"GDLA7R.99999.SL.136","USREP Synco Two Ltd.","CAYMAN ISLANDS"
"4STUYP.99999.SL.136","New Silk Route PE Associates, L.P.","CAYMAN ISLANDS"
"6UEPVH.99999.SL.136","Keytone Capital Partners II, L.P.","CAYMAN ISLANDS"
"FH5DD3.99999.SL.136","Durant Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"V0150A.99999.SL.136","Rye Bay European Master Fund Limited","CAYMAN ISLANDS"
"T9IGBD.99999.SL.136","Clearwater CP Fund III Annex GP, L.P.","CAYMAN ISLANDS"
"J27K71.99999.SL.136","Indus Markor Partners, Ltd.","CAYMAN ISLANDS"
"1MPNUI.99999.SL.136","Twangiza GFSA Holdings","CAYMAN ISLANDS"
"P5CE2Z.99999.SL.136","Whitebox Term Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"WWP9AR.99999.SL.136","CRS Fund, Ltd.","CAYMAN ISLANDS"
"G46FG4.99999.SL.136","Munsun Absolute Fund","CAYMAN ISLANDS"
"4IT277.00741.ME.136","GS LOAN PARTNERS I OFFSHORE ADVISORS B, LTD.","CAYMAN ISLANDS"
"F4623T.99999.SL.136","Timberland Funds II SPC","CAYMAN ISLANDS"
"XFLQ9Y.99999.SL.136","CMAP ISAM Fund Limited","CAYMAN ISLANDS"
"WE5NAJ.99999.SL.136","500 Falcons, L.P.","CAYMAN ISLANDS"
"RGYD5G.99999.SL.136","Arena SPI(Cayman), LLC","CAYMAN ISLANDS"
"EZ5MMC.99999.SL.136","ZZ PE I Ltd.","CAYMAN ISLANDS"
"AGS2HJ.00003.ME.136","NCB Capital Asia Opportunity GP Limited","CAYMAN ISLANDS"
"65WAK8.99999.SL.136","BCP AIV GP X, LP","CAYMAN ISLANDS"
"6I5PG3.99999.SL.136","HPS EL SLF 2016 GP, LLC","CAYMAN ISLANDS"
"2NWTIZ.99999.SL.136","Pan-American International Insurance Corporation","CAYMAN ISLANDS"
"T8HBLX.99999.SL.136","Steamboat Ventures Asia, L.P.","CAYMAN ISLANDS"
"C1NI5Z.99999.SL.136","WI Harper Fund VII Management LP","CAYMAN ISLANDS"
"43Y1LQ.99999.SL.136","Kings Bay Capital Management Ltd","CAYMAN ISLANDS"
"KIAEEY.99999.SL.136","Mu Orient Master Fund","CAYMAN ISLANDS"
"4H4LFW.99999.SL.136","Drake Capital Offshore Partners II, L.P.","CAYMAN ISLANDS"
"UJ66FQ.00002.ME.136","MSK Cayman Master Fund 1","CAYMAN ISLANDS"
"0GN5GZ.99999.SL.136","CCP Credit Offshore Feeder IV - LVP (Cayman), L.P.","CAYMAN ISLANDS"
"HQNHYY.99999.SL.136","Clinton Equity Strategies Fund, Ltd.","CAYMAN ISLANDS"
"NXF1MM.99999.SL.136","JGP Enhanced Allocation Fund","CAYMAN ISLANDS"
"GSJ160.99999.SL.136","LSV Advantage Intl. III-B Cayman, Ltd.","CAYMAN ISLANDS"
"N4EZ1K.99999.SL.136","Offshore Crosslink Ventures IV UnitTrust","CAYMAN ISLANDS"
"C6QW99.99999.SL.136","GreyMatt Club","CAYMAN ISLANDS"
"Y963JF.00000.LE.136","Vision Opportunity Capital Partners, Ltd","CAYMAN ISLANDS"
"LV5L0Z.99999.SL.136","Mittleman Brothers Master Fund, LTD.","CAYMAN ISLANDS"
"CEQ4EV.00283.ME.136","Hayfin Pearl II LP","CAYMAN ISLANDS"
"RU23VJ.99999.SL.136","ASF V Co-Invest Ltd.","CAYMAN ISLANDS"
"EB7ELJ.99999.SL.136","Tahan Asia IG Opportunities Fund","CAYMAN ISLANDS"
"THGNEU.99999.SL.136","Kazim Fund SPC","CAYMAN ISLANDS"
"9FR2QA.00000.LE.136","Epicure Mezzanine Income Fund","CAYMAN ISLANDS"
"MYR0HV.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5, LTD.","CAYMAN ISLANDS"
"19RUS8.99999.SL.136","Incline Fund I Ltd","CAYMAN ISLANDS"
"BF392U.99999.SL.136","Incus SC Opportunity Fund LP","CAYMAN ISLANDS"
"RAYKW0.99999.SL.136","Dryden 37 Senior Loan Fund","CAYMAN ISLANDS"
"NMYAPE.99999.SL.136","Cardinal Fund Series SPC","CAYMAN ISLANDS"
"U6VBM2.99999.SL.136","EMM Ltd","CAYMAN ISLANDS"
"UNUMI7.99999.SL.136","TowerBrook Structured Opportunities Fund (Onshore) L.P.","CAYMAN ISLANDS"
"B364Y9.99999.SL.136","East Park Global Opportunities Fund","CAYMAN ISLANDS"
"U1LPNM.99999.SL.136","ASF Walter Co-Invest L.P.","CAYMAN ISLANDS"
"DRXR7C.99999.SL.136","ADVENT INTERNATIONAL GPE V-C L.P.","CAYMAN ISLANDS"
"44A1II.99999.SL.136","Foxwest III Asset Management Co. Ltd.","CAYMAN ISLANDS"
"MLC828.99999.SL.136","CP Carco, LP","CAYMAN ISLANDS"
"GSBXZV.99999.SL.136","Bain Capital Middle Market Credit 2010 Investors (Offshore), L.P.","CAYMAN ISLANDS"
"3XV3SP.99999.SL.136","BBAFI9 L.P.","CAYMAN ISLANDS"
"53S28J.99999.SL.136","CT US Management, L.P.","CAYMAN ISLANDS"
"D191WZ.99999.SL.136","Pi Emerging Mkts Segtd Port II, Pi SPC","CAYMAN ISLANDS"
"XS6KYM.99999.SL.136","NewStar Fairfield Fund CLO Ltd.","CAYMAN ISLANDS"
"PP46S2.99999.SL.136","Altum European Trading SPC, Ltd.","CAYMAN ISLANDS"
"XMU0BP.99999.SL.136","Everbright Convertible Opportunities Fund","CAYMAN ISLANDS"
"IHVQUN.99999.SL.136","Blackstone Tactical Opportunities Fund (Sentosa Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"N4XE4Y.00011.ME.136","Fir Tree Capital Opp Fund Non-US LP","CAYMAN ISLANDS"
"6B3YBU.99999.SL.136","Marker Lantern Management Ltd.","CAYMAN ISLANDS"
"CGANI2.99999.SL.136","PH Holdings III Ltd","CAYMAN ISLANDS"
"ETG655.99999.SL.136","Three Bridges Europe Master Fund, Ltd","CAYMAN ISLANDS"
"P3I2PA.00017.ME.136","SL II Tech Offshore Partners, L.P.","CAYMAN ISLANDS"
"MJUTL2.99999.SL.136","A2C Ltd.","CAYMAN ISLANDS"
"RP8K8S.99999.SL.136","AP VIII (PCDH AIV), L.P.","CAYMAN ISLANDS"
"SJEEN6.00000.LE.136","VGO Special Situations Fund I LP","CAYMAN ISLANDS"
"BFUQ3T.99999.SL.136","Whitehaven SPC - Whitehaven Correlation","CAYMAN ISLANDS"
"SFUI10.99999.SL.136","TAEL Tijari (OFM) L.P.","CAYMAN ISLANDS"
"4ZADY9.99999.SL.136","Deimos Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"26998H.99999.SL.136","Wintergreen Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H67ZZT.99999.SL.136","Capula Tail Risk Fund Limited","CAYMAN ISLANDS"
"F34IML.99999.SL.136","Golden Planet Limited","CAYMAN ISLANDS"
"PR3B0Q.99999.SL.136","China Cloud Tech RMB Partnership, L.P.","CAYMAN ISLANDS"
"GYR7FU.99999.SL.136","PANTHIR HOLDINGS LTD.","CAYMAN ISLANDS"
"8L0VGY.99999.SL.136","Anthracite Balanced Company (55) Limited","CAYMAN ISLANDS"
"F31VJQ.00004.ME.136","SL General Partner Ltd.","CAYMAN ISLANDS"
"6MJPXN.99999.SL.136","514 Offshore Feeder Fund","CAYMAN ISLANDS"
"P3I2PA.00057.ME.136","Asian Real Estate Opportunity Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"DMMUIZ.99999.SL.136","Ophelia I Fund, Ltd.","CAYMAN ISLANDS"
"0NX640.99999.SL.136","ANDEAN AVIATION PARTNERS LLC","CAYMAN ISLANDS"
"4T5664.99999.SL.136","Etqaan Shariah Fund","CAYMAN ISLANDS"
"PF4WWY.99999.SL.136","PFP III 2014-1, Ltd.","CAYMAN ISLANDS"
"ZRW1PH.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-4,LTD","CAYMAN ISLANDS"
"Z02A76.99999.SL.136","Stockbridge Fund OS, Ltd.","CAYMAN ISLANDS"
"3QB14Y.99999.SL.136","C-Bridge SLP II, L.P.","CAYMAN ISLANDS"
"7QY7WT.99999.SL.136","Mount Kellett Master Fund III B LP","CAYMAN ISLANDS"
"6R7VVF.99999.SL.136","Tower Asset Management Limited","CAYMAN ISLANDS"
"MM8G3T.99999.SL.136","1992 Co-Invest (Offshore) L.P.","CAYMAN ISLANDS"
"1C9GEV.99999.SL.136","Vintage Growth Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"9BBX1J.99999.SL.136","Mercator Fund (Cayman Master) L.P.","CAYMAN ISLANDS"
"NU981R.99999.SL.136","DP Special Situations Fund I","CAYMAN ISLANDS"
"RLTZCS.99999.SL.136","Donghai Investment Fund Series SPC","CAYMAN ISLANDS"
"P4ADV0.99999.SL.136","GCM VSC (Cayman) Holdings II, L.P","CAYMAN ISLANDS"
"DTG78H.99999.SL.136","THE RICHMOND FUND LIMITED","CAYMAN ISLANDS"
"K5C2C2.99999.SL.136","Jeddah Mall Investment Company","CAYMAN ISLANDS"
"ZKHPJR.00000.LE.136","Franklin Templeton Emerging Market Debt Opportunities (Master) Fund, Ltd","CAYMAN ISLANDS"
"NJ5SSW.99999.SL.136","Private Equity Global Select Fund IV (International)","CAYMAN ISLANDS"
"Y295JL.99999.SL.136","EG Life Sciences Fund I Ltd","CAYMAN ISLANDS"
"RXL0VC.99999.SL.136","PCA Investors Brookside Cayman, L.P.","CAYMAN ISLANDS"
"7VF6WI.99999.SL.136","H.I.G. Bayside Debt & LBO Fund II Offshore AIV, L.P.","CAYMAN ISLANDS"
"AEVIJ9.99999.SL.136","Blue Owl GP Stakes Offshore Investors LP","CAYMAN ISLANDS"
"MRXTTP.00001.ME.136","Riverside Equity Strategies Fund","CAYMAN ISLANDS"
"69JP6M.99999.SL.136","Global Access SPC Ltd.","CAYMAN ISLANDS"
"P9DP8W.00001.ME.136","Greenbriar AS Holding LP","CAYMAN ISLANDS"
"8D2K5W.99999.SL.136","Manu Bay Global Long-Short","CAYMAN ISLANDS"
"9T9S5T.99999.SL.136","NLVC Strategic Opportunities 2007 Limited","CAYMAN ISLANDS"
"AEDGP1.99999.SL.136","Adar Latam World Balanced High Income Fund, Ltd","CAYMAN ISLANDS"
"2UWR3B.99999.SL.136","Criterion Vista Master Fund, L.P.","CAYMAN ISLANDS"
"SM52JR.99999.SL.136","Ginseng Growth Opportunity Master Fund","CAYMAN ISLANDS"
"N4RYWE.99999.SL.136","BANAGRICOLA DPR FUNDING, LTD.","CAYMAN ISLANDS"
"CDNV2N.99999.SL.136","West Affum Holdings Corp","CAYMAN ISLANDS"
"AIGXC6.99999.SL.136","Jasper Ridge Private Opportunities (Offshore) GenPar II, L.P.","CAYMAN ISLANDS"
"5F2NNJ.99999.SL.136","eWarrant International Ltd.","CAYMAN ISLANDS"
"RG2BQY.99999.SL.136","Modular Funding Limited","CAYMAN ISLANDS"
"SUNWXR.00002.ME.136","Alfred Fueling Systems Holdco Ltd.","CAYMAN ISLANDS"
"5WS9AF.99999.SL.136","Slate Path Master Fund LP","CAYMAN ISLANDS"
"X68SWP.00000.LE.136","LMR Fund Limited","CAYMAN ISLANDS"
"96DIT9.99999.SL.136","SC U.S. Growth VI Management, L.P.","CAYMAN ISLANDS"
"B4ND0M.99999.SL.136","NB Distressed Debt Investment Associates Lts.","CAYMAN ISLANDS"
"CHTLA1.99999.SL.136","JBV - Just Better Value Inc.","CAYMAN ISLANDS"
"M5WLHH.99999.SL.136","Gramercy Mexico NPL II Offshore Fund","CAYMAN ISLANDS"
"DPXPPS.99999.SL.136","GAN Investments One Ltd.","CAYMAN ISLANDS"
"957UAD.99999.SL.136","Tudor Global Fund L.P.","CAYMAN ISLANDS"
"I8FCBJ.99999.SL.136","Accel India III Associates L.P.","CAYMAN ISLANDS"
"L9D514.99999.SL.136","Capital International Investments V LP","CAYMAN ISLANDS"
"9U6BKK.99999.SL.136","Palmerston General Partner Ltd","CAYMAN ISLANDS"
"8V9FDI.99999.SL.136","Evans Grove CLO, Ltd.","CAYMAN ISLANDS"
"9131VX.99999.SL.136","Race Point VIII Investor, Limited","CAYMAN ISLANDS"
"0J69UN.99999.SL.136","BPEA Private Equity Fund VI Co-investment L.P.","CAYMAN ISLANDS"
"ETK33J.99999.SL.136","A&Q Global Alpha Strategies Limited","CAYMAN ISLANDS"
"K11PQB.99999.SL.136","Partners Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"1YMVZ9.99999.SL.136","Linear Venture II, L.P.","CAYMAN ISLANDS"
"M870RR.99999.SL.136","Orchard Hill Intermediate Fund LP","CAYMAN ISLANDS"
"J1JWBB.99999.SL.136","GCL Management Co II","CAYMAN ISLANDS"
"3GIRA3.00006.ME.136","Riverstone Energy Limited Capital Partners, LP","CAYMAN ISLANDS"
"9GLM44.99999.SL.136","Twin Master Fund, Ltd.","CAYMAN ISLANDS"
"RRNABU.99999.SL.136","Global Infrastructure Solutions 3 Master Cayman Ltd","CAYMAN ISLANDS"
"F4GPBP.00000.SP.136","World Fund Ltd","CAYMAN ISLANDS"
"R2Y8Z5.00000.LE.136","Bayview Opportunity Offshore LP","CAYMAN ISLANDS"
"AXHH63.99999.SL.136","ASP Offshore Company Limited - 2011 Direct Fund","CAYMAN ISLANDS"
"MV49QF.99999.SL.136","Campbell Managed Futures Offshore Fund - CAD","CAYMAN ISLANDS"
"044F8E.99999.SL.136","Westmont Portfolio Funding Ltd.","CAYMAN ISLANDS"
"RLMGPN.99999.SL.136","MJX Venture Holdings LP","CAYMAN ISLANDS"
"6SX7N4.99999.SL.136","OFFSHORE FINANCIAL SOLUTIONS, LTD","CAYMAN ISLANDS"
"KD2SGJ.99999.SL.136","Trinitas CLO VII, Ltd.","CAYMAN ISLANDS"
"1KG89V.00001.ME.136","GoldenTree E Distressed Debt Master Fund II LP","CAYMAN ISLANDS"
"ZNLSWD.99999.SL.136","HARMONY HEALTHCARE U.S. FEEDER FUND","CAYMAN ISLANDS"
"AY4KFF.99999.SL.136","Pineapple Offshore Fund, Inc.","CAYMAN ISLANDS"
"4FV5S6.99999.SL.136","ABPCI Direct Lending Fund CLO II First Static Subsidiary Ltd.","CAYMAN ISLANDS"
"3QKKAE.00006.ME.136","JMMB Securities Fund Services Limited","CAYMAN ISLANDS"
"49ZN1X.99999.SL.136","M Square Diversified Fund SPC - International Equity Managers Segregated Portfolio","CAYMAN ISLANDS"
"IS3XZ2.99999.SL.136","Arosa Capital Management Market Neutral Offshore Fund Ltd.","CAYMAN ISLANDS"
"IXB7KI.99999.SL.136","Wind River 2014-1 CLO Ltd.","CAYMAN ISLANDS"
"H13SLY.99999.SL.136","Nine Masts Select #1 SP","CAYMAN ISLANDS"
"JZLNP3.99999.SL.136","DCM Investment Management VII, L.P.","CAYMAN ISLANDS"
"GES7DD.99999.SL.136","LC Asia 3 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"JC4SKD.99999.SL.136","Gavea Investment Fund V G-1 L.P.","CAYMAN ISLANDS"
"SU0SMY.99999.SL.136","DFJ VinaCapital L.P.","CAYMAN ISLANDS"
"839Z5L.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP III","CAYMAN ISLANDS"
"Q1TD7Z.99999.SL.136","TCP ZANELLA OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"8ZXLHT.99999.SL.136","Grandis Capital Fund LP","CAYMAN ISLANDS"
"4J51Z3.99999.SL.136","Myriad Opportunities Offshore Fund Limited","CAYMAN ISLANDS"
"NU5F81.99999.SL.136","Sybil J Trust","CAYMAN ISLANDS"
"5JUET7.99999.SL.136","Pinnacle Ventures Debt Fund III-C","CAYMAN ISLANDS"
"MYLGRP.99999.SL.136","Warhol, Ltd.","CAYMAN ISLANDS"
"4SH7U6.99999.SL.136","Apex Capital Equity Fund","CAYMAN ISLANDS"
"YCPM7F.99999.SL.136","Guggenheim Core Plus Fund, Ltd.","CAYMAN ISLANDS"
"D0TLQM.99999.SL.136","Hillhouse GH Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"UUMP6Q.99999.SL.136","BREP VIII Cayman Feeder TE.1-NQ L.P.","CAYMAN ISLANDS"
"RCTBT4.99999.SL.136","Herisson Fund SPC","CAYMAN ISLANDS"
"H05MK1.00000.LE.136","Prospero Microfinanzas Fund LP","CAYMAN ISLANDS"
"RAK8YE.99999.SL.136","The Breithorn Fund LP","CAYMAN ISLANDS"
"W4LMF6.99999.SL.136","KKR Future Holdings I Limited","CAYMAN ISLANDS"
"H9J4UU.99999.SL.136","Synergy Asia Eagle Fund","CAYMAN ISLANDS"
"SBMJQ8.99999.SL.136","Dantai Non-US Feeder Fund","CAYMAN ISLANDS"
"EL97FD.99999.SL.136","GIM Trust 2- Senior Secured Loan Fund","CAYMAN ISLANDS"
"HA1V3R.99999.SL.136","STRIPE 21 GP Ltd.","CAYMAN ISLANDS"
"YU2ANV.99999.SL.136","Bach Option Fund","CAYMAN ISLANDS"
"HV1BT1.99999.SL.136","ACF Sombraire & Ciel Fond Mutuel Limited","CAYMAN ISLANDS"
"69ZPPJ.99999.SL.136","Ark Fund SPC","CAYMAN ISLANDS"
"HT7PPA.99999.SL.136","EI Fund V JV, L.P.","CAYMAN ISLANDS"
"BMY2EE.99999.SL.136","Impala ELS Master Fund Ltd","CAYMAN ISLANDS"
"5D9MKU.99999.SL.136","Cardinal Adviser Series Local Currency Emerging Market Debt LTD","CAYMAN ISLANDS"
"3U8XVS.99999.SL.136","AOP VII EPE Intermediate FC III, L.P.","CAYMAN ISLANDS"
"LGVKK8.99999.SL.136","ZENNON CAPITAL ADVISORS LIMITED","CAYMAN ISLANDS"
"I9Q2QU.99999.SL.136","GCM Grosvenor Canadian Infrastructure Investment Partners, L.P.","CAYMAN ISLANDS"
"VBE9Z0.99999.SL.136","Partners Capital Condor Fund VII Cayman","CAYMAN ISLANDS"
"Z356ZR.00004.ME.136","BlueMountain Foinaven Blocker 1 Ltd.","CAYMAN ISLANDS"
"BBH1DM.99999.SL.136","Seer Cap Opps Fund I Master Fund II LP","CAYMAN ISLANDS"
"31HMMK.00530.ME.136","MS Energy Partners GP LP","CAYMAN ISLANDS"
"8EMCTX.99999.SL.136","KIA VIII INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"WG1TFC.00002.ME.136","Zero2IPO Capital Limited","CAYMAN ISLANDS"
"NWE8FC.99999.SL.136","HIPEP V-Cayman U.S. Dollar Direct Fund L.P.","CAYMAN ISLANDS"
"LSFSC3.99999.SL.136","IDG-Accel China Investors L.P.","CAYMAN ISLANDS"
"2WVP4W.99999.SL.136","Asia Enterprise III Offshore L.P.","CAYMAN ISLANDS"
"D50YK1.99999.SL.136","Salt Rock Master Fund Limited","CAYMAN ISLANDS"
"2CZCDI.99999.SL.136","Citi Recovery Offshore Fund","CAYMAN ISLANDS"
"R7EWTL.99999.SL.136","Splendid China Master Fund","CAYMAN ISLANDS"
"UVDV2N.99999.SL.136","Atlas Lending Fund LP","CAYMAN ISLANDS"
"JZTIN9.99999.SL.136","Man NewSmith Japan Long-Short Equity Master","CAYMAN ISLANDS"
"7IISPI.99999.SL.136","SFSE (Cayman) Limited","CAYMAN ISLANDS"
"N1YI52.00010.ME.136","ILS SPC -ILS-I02","CAYMAN ISLANDS"
"5MM1IU.99999.SL.136","North Peak Asset Management Limited II","CAYMAN ISLANDS"
"ZEZN6C.99999.SL.136","Term A/B Trust Series AB-C-45","CAYMAN ISLANDS"
"EHII7F.99999.SL.136","Fullgoal China Access RQFII Fund SPC","CAYMAN ISLANDS"
"7JYFUF.99999.SL.136","Alco Finance","CAYMAN ISLANDS"
"NW2W0V.00001.ME.136","Direct WIN Fund","CAYMAN ISLANDS"
"5F88GD.99999.SL.136","NVH Investments Four Ltd.","CAYMAN ISLANDS"
"GJYJW4.00000.SP.136","IDG-Accel China Growth Fund II Asso L.P.","CAYMAN ISLANDS"
"3SL56R.99999.SL.136","Victory Park Credit Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"VDGFC1.99999.SL.136","HUMMINGBIRD SECURITISATION LTD.","CAYMAN ISLANDS"
"XV7VA6.99999.SL.136","WCAS XII Associates Cayman, L.P.","CAYMAN ISLANDS"
"LQC56Y.99999.SL.136","AGRO Investment Corp.","CAYMAN ISLANDS"
"51LC7H.99999.SL.136","Seven Locks Enhanced Fund Ltd.","CAYMAN ISLANDS"
"9H2LPF.99999.SL.136","Marathon Blue Legacy Fund Ltd","CAYMAN ISLANDS"
"P1L3ML.99999.SL.136","Fort Sheridan Japan Fund Ltd","CAYMAN ISLANDS"
"7ZT8AB.99999.SL.136","Columbina PTC","CAYMAN ISLANDS"
"87R32B.00035.ME.136","DBW FDF II Holdings Ltd.","CAYMAN ISLANDS"
"F4AL8E.99999.SL.136","CreditEase Global Real Estate Investments Fund I, L.P.","CAYMAN ISLANDS"
"DGICI9.99999.SL.136","Mesirow Portfolio Access Fund SPC for and on behalf of Alta SP-1","CAYMAN ISLANDS"
"TETF1X.99999.SL.136","SKP Capital Ltd","CAYMAN ISLANDS"
"00WVAE.99999.SL.136","H Capital III GP, L.P.","CAYMAN ISLANDS"
"UC96C3.99999.SL.136","HIPEP VI-Cayman European Large Buyout Fund L.P.","CAYMAN ISLANDS"
"8Z97X9.99999.SL.136","TEMF Ltd","CAYMAN ISLANDS"
"5PZMN8.99999.SL.136","CD&R ASSOCIATES VIII, L.P.","CAYMAN ISLANDS"
"89KD3H.99999.SL.136","Providence Equity Partners (Cayman) V Ltd.","CAYMAN ISLANDS"
"K6DQ7S.99999.SL.136","eVenture Asia Carry, L.P.","CAYMAN ISLANDS"
"FR793C.99999.SL.136","The Third Friday Total Return Fund International Ltd.","CAYMAN ISLANDS"
"Z34L0Q.99999.SL.136","JPMP Asia Equity Company","CAYMAN ISLANDS"
"GDP0KV.99999.SL.136","OWRF Retail Investment One Corp.","CAYMAN ISLANDS"
"ZBK26T.99999.SL.136","White Sands Insurance","CAYMAN ISLANDS"
"PI76G2.00001.ME.136","TIG Arbitrage Enhanced, Ltd.","CAYMAN ISLANDS"
"KZH1Z8.99999.SL.136","Apollo Advisors VI APO FC, L.P.","CAYMAN ISLANDS"
"RLT2I1.99999.SL.136","LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD","CAYMAN ISLANDS"
"EQ1SQS.99999.SL.136","Touradji Private Equity Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"94145F.99999.SL.136","CC&L Q Global Equity Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"8JBFHU.99999.SL.136","Cerberus AD Partners, L.P.","CAYMAN ISLANDS"
"K4068D.99999.SL.136","Deme Master Fund, Ltd.","CAYMAN ISLANDS"
"GVMU45.99999.SL.136","Global Energy & Power Infrastructure GP II Limited","CAYMAN ISLANDS"
"IT8ZHC.00000.SP.136","Lunar International Limited","CAYMAN ISLANDS"
"ZI5DZ6.99999.SL.136","GFM Levant Master Fund","CAYMAN ISLANDS"
"HVIMUA.99999.SL.136","Asia Strategic Capital Fund GP, Ltd.","CAYMAN ISLANDS"
"5TNUZ3.99999.SL.136","Vision Plus Capital Associates II,L.P.","CAYMAN ISLANDS"
"6H9SU2.99999.SL.136","Contrarian EM SIF Offshore Ltd.","CAYMAN ISLANDS"
"CZ05T6.99999.SL.136","North Haven Expansion Capital Co-Investment Offshore Feeder Vehicle LP","CAYMAN ISLANDS"
"F9402I.00002.ME.136","PAPEF VII Offshore Distressed LP","CAYMAN ISLANDS"
"QAARCR.99999.SL.136","ICQ Opportunities Fund 2, L.P.","CAYMAN ISLANDS"
"IF0NCP.99999.SL.136","KKR MIF Holdings Limited","CAYMAN ISLANDS"
"VWASFV.99999.SL.136","Zeus Investments, L.P.","CAYMAN ISLANDS"
"6XCHFA.99999.SL.136","Trophy Asia Strategic Fund","CAYMAN ISLANDS"
"F5NN8V.99999.SL.136","Crescent Special Situations LP","CAYMAN ISLANDS"
"7FX9TN.99999.SL.136","CD&R Fund X Advisor Waterworks B, L.P.","CAYMAN ISLANDS"
"IN9KXI.00000.LE.136","Amplitude Klassik Master Fund Limited","CAYMAN ISLANDS"
"U40Q8B.99999.SL.136","IMM Active Master Fund","CAYMAN ISLANDS"
"T4HTMM.99999.SL.136","ANRP Intermediate FC IV, L.P.","CAYMAN ISLANDS"
"1S62P0.99999.SL.136","New Enterprise Associates 14, L.P.","CAYMAN ISLANDS"
"EL45TX.00000.LE.136","SFC US LOGISTICS PROPERTY FEEDER FUND I, L.P.","CAYMAN ISLANDS"
"GWBQH1.99999.SL.136","SCC Startup Incubation Principals Fund 2015, L.P.","CAYMAN ISLANDS"
"GLZKWA.99999.SL.136","BRV Lotus Partners 2012, L.P.","CAYMAN ISLANDS"
"245JS3.99999.SL.136","Shoujiko Investment Holdings L.P.","CAYMAN ISLANDS"
"8J4AIG.99999.SL.136","HighVista HFS Partners (Offshore) SPC","CAYMAN ISLANDS"
"L5MYJC.99999.SL.136","Gopher Apollo EPF Fund LP","CAYMAN ISLANDS"
"YZW56W.99999.SL.136","Pragma Fund SPC Private Equity S P","CAYMAN ISLANDS"
"35UDF1.99999.SL.136","Janchor Partners Pan-Asian Master Fund","CAYMAN ISLANDS"
"MK4KJ7.99999.SL.136","Alternative Private Equity Solution 2006 Ltd.","CAYMAN ISLANDS"
"04A444.99999.SL.136","Kaiwu Walden Capital, L.P.","CAYMAN ISLANDS"
"E011HC.99999.SL.136","Oceana Master Fund Ltd","CAYMAN ISLANDS"
"2H3Y9P.99999.SL.136","Mosaix Ventures LP","CAYMAN ISLANDS"
"D98CS4.99999.SL.136","CD&R Landscapes Holdings, L.P.","CAYMAN ISLANDS"
"HEIRN6.99999.SL.136","Taqa Investment Company","CAYMAN ISLANDS"
"BGGPJA.99999.SL.136","Peak VIX Strategy Fund","CAYMAN ISLANDS"
"6NVFGT.00009.ME.136","AP&C Limited","CAYMAN ISLANDS"
"9Q769M.99999.SL.136","HL International Clal Feeder LP","CAYMAN ISLANDS"
"X3VBSW.99999.SL.136","Orchid Asia Group Management, Limited","CAYMAN ISLANDS"
"5A5UD6.99999.SL.136","Santa Fe Master Fund SPC","CAYMAN ISLANDS"
"DMH0JE.99999.SL.136","CE Israel Innovation Fund GP, Ltd.","CAYMAN ISLANDS"
"MALXE8.99999.SL.136","Southeastern Concentrated Value Master Fund Ltd","CAYMAN ISLANDS"
"BQPXA8.99999.SL.136","Neuberger Berman CLO XIV, Ltd.","CAYMAN ISLANDS"
"1BEGXS.99999.SL.136","Enhanced Credit Sup. L FI F Cayman, LP","CAYMAN ISLANDS"
"SJZR1V.99999.SL.136","Adams Street 1847 Fund LP","CAYMAN ISLANDS"
"N4U4D6.99999.SL.136","WP (IO) XI (Cayman), L.P.","CAYMAN ISLANDS"
"LLUHGQ.99999.SL.136","Roccapina Fund, L.P.","CAYMAN ISLANDS"
"9NBINC.99999.SL.136","Western Asset Trichrome Fund","CAYMAN ISLANDS"
"WEPBQ7.99999.SL.136","NEO One Limited","CAYMAN ISLANDS"
"9KAGZP.99999.SL.136","Cassia Investments Limited Partnership I","CAYMAN ISLANDS"
"9N5698.99999.SL.136","Tyticus Master Fund Ltd","CAYMAN ISLANDS"
"IETR9X.99999.SL.136","SandPointe Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"VF974Q.99999.SL.136","Madison Park Funding XIII, Ltd.","CAYMAN ISLANDS"
"KFJPIV.99999.SL.136","NB Distressed Debt Pre-Intermediate Fund Ltd.","CAYMAN ISLANDS"
"226TAU.99999.SL.136","CVP CLO Holdings L.P.","CAYMAN ISLANDS"
"HWUPSI.99999.SL.136","TCA, L.P.","CAYMAN ISLANDS"
"ACGP5T.99999.SL.136","Sahas Master C SP","CAYMAN ISLANDS"
"U0R7VJ.00026.ME.136","CITIC Capital China Real Estate GP Ltd","CAYMAN ISLANDS"
"GRC7QW.00001.ME.136","Alto Opportunity Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"3SM56W.99999.SL.136","MPS LF IV Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"C45FCU.00000.LE.136","Epoch Overseas, Ltd.","CAYMAN ISLANDS"
"LCSLQN.99999.SL.136","Marquee Brands Cayman Fund B LP","CAYMAN ISLANDS"
"BVUT1K.99999.SL.136","ACP Master, Ltd","CAYMAN ISLANDS"
"FF9FEG.99999.SL.136","MARTIN CURRIE (RESTRICTED SECTOR) FUNDS ASIA LONG-TERM UNCONSTRAINED FUND","CAYMAN ISLANDS"
"F3QWA8.99999.SL.136","CT Invest Fund Limited","CAYMAN ISLANDS"
"FSR1M6.99999.SL.136","North Tide Capital Offshore, Ltd.","CAYMAN ISLANDS"
"7TDNNE.00005.ME.136","Anson Africa Master Fund LP","CAYMAN ISLANDS"
"H0JD4V.99999.SL.136","The ETAP Master Fund Ltd","CAYMAN ISLANDS"
"BR7MSF.99999.SL.136","RIMASIA CAPITAL PARTNERS GP LP","CAYMAN ISLANDS"
"2YPBRH.99999.SL.136","Vintage Venture Partners Parallel LP","CAYMAN ISLANDS"
"5T7MTI.99999.SL.136","NanoDimension II, L.P.","CAYMAN ISLANDS"
"HEP031.99999.SL.136","Rotella Eta Carinae Fund, Ltd.","CAYMAN ISLANDS"
"JC1F1Z.99999.SL.136","IDG CHINA VENTURE CAPITAL FUND V L.P.","CAYMAN ISLANDS"
"NYG8QQ.99999.SL.136","Gamma DG Investments, Ltd.","CAYMAN ISLANDS"
"58S4Q0.99999.SL.136","CSP IV Acquisitions, L.P.","CAYMAN ISLANDS"
"64XARY.99999.SL.136","BCP Special Opportunities Fund I LP","CAYMAN ISLANDS"
"D26AJ2.99999.SL.136","AEA Europe Fund II LP","CAYMAN ISLANDS"
"A9HEHS.99999.SL.136","VGI PARTNERS OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"R532D0.00000.LE.136","VISION KNIGHT CAPITAL CHINA FUND II, L.P.","CAYMAN ISLANDS"
"0A4G0P.99999.SL.136","CIFC Funding 2017-II, Ltd.","CAYMAN ISLANDS"
"EL2A1S.99999.SL.136","Dorado/PB-4, Inc.","CAYMAN ISLANDS"
"96TI3S.99999.SL.136","KOCO Investors VII LP","CAYMAN ISLANDS"
"JMA80Q.99999.SL.136","Foxtrot Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"BIYSI6.99999.SL.136","Strategic Partners Offshore Real Estate Fund VI, L.P.","CAYMAN ISLANDS"
"33LM9Q.99999.SL.136","KKR GFIP Limited","CAYMAN ISLANDS"
"6PABM3.99999.SL.136","Grosvenor Alternative Strategies Unit Trust - Yen","CAYMAN ISLANDS"
"3XRBBU.99999.SL.136","Kazimir Fund X LP","CAYMAN ISLANDS"
"CKWNBM.99999.SL.136","The Conus Fund Offshore Limited","CAYMAN ISLANDS"
"MLXJAU.99999.SL.136","Polar Long/Short Fund","CAYMAN ISLANDS"
"3ZJDXM.99999.SL.136","Lightyear Co-Invest Partnership II Cayma","CAYMAN ISLANDS"
"6VJTQJ.99999.SL.136","CTC Capital Management I, L.P.","CAYMAN ISLANDS"
"UN73AD.00000.LE.136","Alpha4x Capital Growth Fund","CAYMAN ISLANDS"
"0QC5RN.99999.SL.136","Highbridge Multi-Strategy Master Fund, L.P.","CAYMAN ISLANDS"
"P6E6VA.99999.SL.136","Primary Dev Fnd (Cayman)SPC - Cedartree Capital Mgt Fund SP","CAYMAN ISLANDS"
"FMERMN.99999.SL.136","Leading Fund LP","CAYMAN ISLANDS"
"I2N6E3.99999.SL.136","Harvest Investments (Cayman) Limited","CAYMAN ISLANDS"
"CRSQC4.99999.SL.136","NPIC Limited","CAYMAN ISLANDS"
"5MWRZ0.99999.SL.136","STARDUST COMPANY LIMITED","CAYMAN ISLANDS"
"SATQPS.99999.SL.136","KKR Silenus Holdings L.P.","CAYMAN ISLANDS"
"9J3HSR.00015.ME.136","Virtual Studios II (Cayman) Ltd.","CAYMAN ISLANDS"
"40MM7E.99999.SL.136","Hosen Investment Feeder Fund III, L.P.","CAYMAN ISLANDS"
"CJI1G5.99999.SL.136","GALAXY GLOBAL FUND (SPC) LIMITED","CAYMAN ISLANDS"
"BBVQW2.00000.LE.136","Moto Capital Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"LZK1LJ.99999.SL.136","Latitude CLO III, LTD.","CAYMAN ISLANDS"
"Y3SCQB.00002.ME.136","PFR Gold Holdings Ltd.","CAYMAN ISLANDS"
"3AUK2C.99999.SL.136","Insight Vision Fund","CAYMAN ISLANDS"
"K214AT.99999.SL.136","EEA Absolute Return Fund L.P.","CAYMAN ISLANDS"
"UU6PUT.99999.SL.136","Gateway Capital RE Fund II - TE, LP","CAYMAN ISLANDS"
"9DDJDI.99999.SL.136","NWI Emerging Markets Total Return Fund Ltd.","CAYMAN ISLANDS"
"AS45CP.99999.SL.136","BR/ERB Co-Investment Fund Cayman, Ltd.","CAYMAN ISLANDS"
"31HMMK.00086.ME.136","MSP China Holdings Limited","CAYMAN ISLANDS"
"3L3GNS.99999.SL.136","WAFRA REALVEST IV GP LP","CAYMAN ISLANDS"
"Q0XGBQ.99999.SL.136","Benefit Street Partners CLO X, Ltd.","CAYMAN ISLANDS"
"EANVI8.99999.SL.136","Spring Ltd","CAYMAN ISLANDS"
"YITXVJ.99999.SL.136","Tudor Macro Trading L.P.","CAYMAN ISLANDS"
"3CJ0MW.99999.SL.136","KKR Associates CS II L.P.","CAYMAN ISLANDS"
"4QEEDU.99999.SL.136","Newark BSL CLO 1 Ltd.","CAYMAN ISLANDS"
"EEMQ7I.99999.SL.136","CSCP Credit Feeder III - LVP (Cayman), L.P.","CAYMAN ISLANDS"
"QPBP0P.99999.SL.136","The Varde Europe Master Fund LP","CAYMAN ISLANDS"
"MYSHIJ.99999.SL.136","FDF Holdings I Limited","CAYMAN ISLANDS"
"SSBGQ5.99999.SL.136","FQ Investment Funds SPC - FB Investment Grade Global Bond Fund","CAYMAN ISLANDS"
"C7IA39.00000.LE.136","Archview ERISA Master Fund Ltd.","CAYMAN ISLANDS"
"BDK0VS.99999.SL.136","Adont, L.P.","CAYMAN ISLANDS"
"5LF59M.99999.SL.136","Absolute Return Trading Ltd","CAYMAN ISLANDS"
"BU0UTU.99999.SL.136","Krypton Fund","CAYMAN ISLANDS"
"W3BNSC.99999.SL.136","Combinatorics Global Fund, Ltd.","CAYMAN ISLANDS"
"BJ0UN6.99999.SL.136","Atlas Real Estate Fund LP","CAYMAN ISLANDS"
"WX8A40.99999.SL.136","Hypa Asset Management Limited","CAYMAN ISLANDS"
"916G0Y.99999.SL.136","Gladwyne Fund Limited","CAYMAN ISLANDS"
"TXM9NH.99999.SL.136","Ironsides Offshore Direct Investment Fund IV, LP","CAYMAN ISLANDS"
"GAJFTJ.99999.SL.136","PDT Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"64WY7P.99999.SL.136","Ultramar Capital Ltd.","CAYMAN ISLANDS"
"JA912B.99999.SL.136","Wind River Income Note 2013-2 CLO Ltd.","CAYMAN ISLANDS"
"9EGE00.99999.SL.136","MAKENA NZ CAYMAN, L.P.","CAYMAN ISLANDS"
"DH1UXH.99999.SL.136","Elephas Global US Feeder Fund","CAYMAN ISLANDS"
"17SJBV.00000.LE.136","Hawke's Point Holdings L.P.","CAYMAN ISLANDS"
"B0RS71.99999.SL.136","West Tower Partners SPC","CAYMAN ISLANDS"
"GSC72A.99999.SL.136","Delos Capital Fund II, LP","CAYMAN ISLANDS"
"RFSIAG.99999.SL.136","PvE MGP, Ltd.","CAYMAN ISLANDS"
"668HQS.99999.SL.136","Waterton Precious Metals Fund II Cayman, LP","CAYMAN ISLANDS"
"W79ESU.00000.SP.136","Brown Brothers Harriman Trust Company(Cayman) Limited","CAYMAN ISLANDS"
"1GTA7N.99999.SL.136","BLACKSTONE SOLAR HOLDCO (CAYMAN) GP LTD.","CAYMAN ISLANDS"
"8B83C3.99999.SL.136","Francisco Partners GP IV LP","CAYMAN ISLANDS"
"XPWAA2.99999.SL.136","Quantum Pacific Renewable Energy Fund L.P.","CAYMAN ISLANDS"
"FFTCYK.00001.ME.136","Brait IV, Investment LP","CAYMAN ISLANDS"
"6FURQA.99999.SL.136","Pacific Synergies IV, L.P.","CAYMAN ISLANDS"
"YVNFY9.99999.SL.136","Munsun Financial Investment Fund LP","CAYMAN ISLANDS"
"3F3WA2.99999.SL.136","Northern Light Partners III, L.P.","CAYMAN ISLANDS"
"7MRJJY.99999.SL.136","Teignmouth Limited","CAYMAN ISLANDS"
"FLNEPA.99999.SL.136","USREP Synco Three Ltd.","CAYMAN ISLANDS"
"KK8H1D.99999.SL.136","Princeton Diversified Strategy Master Fund","CAYMAN ISLANDS"
"UQSSJB.99999.SL.136","Partners Group Camino (Cayman) L.P.","CAYMAN ISLANDS"
"2H4LJL.99999.SL.136","BlueMountain Credit Opp Master Fund I LP","CAYMAN ISLANDS"
"0ZVSWM.99999.SL.136","E-capital Assets SPC","CAYMAN ISLANDS"
"1H61DA.99999.SL.136","Starex Global Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"SXYN7K.99999.SL.136","Blackstone Equity Managed Account Portfolios Ltd","CAYMAN ISLANDS"
"1T5GWY.99999.SL.136","Select(Cay)Prime Institutional Fund Ltd","CAYMAN ISLANDS"
"S6HP8L.99999.SL.136","Pluscios Master Fund SPC","CAYMAN ISLANDS"
"3Z61NB.99999.SL.136","SENTE Strategic Fund, Ltd.","CAYMAN ISLANDS"
"FVIWFH.99999.SL.136","Petrus Advisers Investments Fund L.P.","CAYMAN ISLANDS"
"NSKUMF.99999.SL.136","New Enterprise Associates 13, L.P.","CAYMAN ISLANDS"
"0BFIJW.99999.SL.136","CIFC Funding 2014-II Investor, Ltd.","CAYMAN ISLANDS"
"BDTL26.00000.LE.136","Scoggin Overseas Fund Ltd.","CAYMAN ISLANDS"
"G2X9BG.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-VI","CAYMAN ISLANDS"
"XTUL7M.99999.SL.136","Steel Road Capital","CAYMAN ISLANDS"
"LFEHV6.99999.SL.136","Linku Dragon Fund Ltd","CAYMAN ISLANDS"
"RHJ9ZV.99999.SL.136","AP Erie Holdings, L.P.","CAYMAN ISLANDS"
"QEWK5N.99999.SL.136","AP Erie Co-Invest, L.P.","CAYMAN ISLANDS"
"DE58AM.99999.SL.136","CRONOS Optimal Allocation Fund","CAYMAN ISLANDS"
"AWKUUH.99999.SL.136","Invesco U.S. CLO WH11, Ltd.","CAYMAN ISLANDS"
"T0W6ER.99999.SL.136","Lightyear Associates V (Cayman), LLC","CAYMAN ISLANDS"
"WUZ6PK.99999.SL.136","Bridge 6 Bee Secondary L.P.","CAYMAN ISLANDS"
"THBTQ0.99999.SL.136","Serengeti Caracal Master Fund II LP","CAYMAN ISLANDS"
"XPA2B4.99999.SL.136","Red Gem SPC - SP3","CAYMAN ISLANDS"
"DPN3FC.99999.SL.136","WEG-ANDES FUND I FEEDER LP","CAYMAN ISLANDS"
"K04L6P.99999.SL.136","ValueWorks Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AXKKW4.99999.SL.136","Apollo Asset-Backed Finance Intermediate A (FC), LLC","CAYMAN ISLANDS"
"YY004A.99999.SL.136","King Street Real Estate Special Situations (Europe) UGP, L.L.C.","CAYMAN ISLANDS"
"HL0XYN.99999.SL.136","King Street COF, LLC","CAYMAN ISLANDS"
"HVFCQZ.99999.SL.136","24PT Co-Investment Limited Partnership","CAYMAN ISLANDS"
"K1NJ5L.99999.SL.136","Trident X Parallel Feeder Fund, LP","CAYMAN ISLANDS"
"P5BTM4.99999.SL.136","Fourth Dimension SPC","CAYMAN ISLANDS"
"VMQBHM.99999.SL.136","Luk Fook Fund SPC Ltd - Landsea Foundation SP","CAYMAN ISLANDS"
"GEVPIC.99999.SL.136","WPCS Founders Fund (Credit-1), L.P.","CAYMAN ISLANDS"
"RZNG5P.99999.SL.136","Aqueduct Municipal Opportunities Offshore Fund","CAYMAN ISLANDS"
"733CHY.99999.SL.136","Nordic Clifton, L.L.C.","CAYMAN ISLANDS"
"2SG0NR.99999.SL.136","APOLLO HVF CO-INVESTORS (CAYMAN AIV-D), L.P.","CAYMAN ISLANDS"
"QQ3N9W.99999.SL.136","WPGG 14 Investment Ltd IX","CAYMAN ISLANDS"
"PG91MA.99999.SL.136","SLF CX-2 C2, L.P.","CAYMAN ISLANDS"
"NMBK3K.99999.SL.136","Hinode SIP 2023 Offshore Europe, L.P.","CAYMAN ISLANDS"
"S891IT.99999.SL.136","Benefit Street Partners CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"2MIQDD.99999.SL.136","Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP","CAYMAN ISLANDS"
"4RRIZJ.99999.SL.136","Invesco Electric Vehicle Metals Commodity Strategy No K-1 Cayman Ltd.","CAYMAN ISLANDS"
"J2PDU6.99999.SL.136","Keats 505, LP","CAYMAN ISLANDS"
"DDD991.99999.SL.136","GOF III Feeder A, L.P.","CAYMAN ISLANDS"
"XZVKDZ.99999.SL.136","Frontier Securitization XXXV Limited","CAYMAN ISLANDS"
"0KD1DM.99999.SL.136","Phoenix Co-Invest PE II, L.P.","CAYMAN ISLANDS"
"UQUF5M.99999.SL.136","CDBI SLP II, L.P.","CAYMAN ISLANDS"
"VHIUPM.99999.SL.136","Fengshion Capital Investment Fund II, LP","CAYMAN ISLANDS"
"482DYZ.99999.SL.136","BEP 3 Green Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TIIUWL.99999.SL.136","Hawthorne Fir, L.L.C.","CAYMAN ISLANDS"
"P6D5U5.99999.SL.136","Financial Institutions Restructuring Fund IV SPC","CAYMAN ISLANDS"
"8YI54L.99999.SL.136","Cherubic Ventures Fund V, L.P.","CAYMAN ISLANDS"
"V68JCD.99999.SL.136","Amberjack Capital G.P., L.P.","CAYMAN ISLANDS"
"WZF5VH.99999.SL.136","SATURN HOLDCO, L.P.","CAYMAN ISLANDS"
"S6XQCM.99999.SL.136","SATURN TOPCO, L.P.","CAYMAN ISLANDS"
"HZED7C.99999.SL.136","NIC Solar Acquisition LP","CAYMAN ISLANDS"
"LR0EZD.99999.SL.136","Vinland Fixed Income Fund Ltd.","CAYMAN ISLANDS"
"34H4DB.00000.SP.136","LC Healthcare SEA Fund I, L.P.","CAYMAN ISLANDS"
"LZAMF2.99999.SL.136","Persistent Asset Global Select Fund SPC","CAYMAN ISLANDS"
"W44U9S.99999.SL.136","Variis Partners Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"DHA1IC.99999.SL.136","Concentric Capital Master Fund, LP","CAYMAN ISLANDS"
"CYHH0V.99999.SL.136","ACMP Cayman Holdings, LLC","CAYMAN ISLANDS"
"JC7NDM.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"ZEVIPA.99999.SL.136","ABR Mobius Holdings, Ltd.","CAYMAN ISLANDS"
"G1ZVNG.99999.SL.136","Cyberstarts Equity Partners IV, L.P.","CAYMAN ISLANDS"
"DNY9GV.99999.SL.136","Monroe Capital MML CLO XVII, Ltd.","CAYMAN ISLANDS"
"7JXNDR.99999.SL.136","HGDC Holdings Limited","CAYMAN ISLANDS"
"ZD5KLS.99999.SL.136","Twin Tree Systematic Master Fund, LP","CAYMAN ISLANDS"
"KWLG39.99999.SL.136","SLP VI Khufu Aggregator, L.P.","CAYMAN ISLANDS"
"3CIYAJ.99999.SL.136","Silver Rock CLO V, Ltd.","CAYMAN ISLANDS"
"1Y96GW.00000.LE.136","TS Silver (2021E) GP Ltd","CAYMAN ISLANDS"
"BGLF6G.99999.SL.136","STRIPE 98 Ltd.","CAYMAN ISLANDS"
"W8XDY4.99999.SL.136","Onex Evergreen Credit Feeder Fund, L.P.","CAYMAN ISLANDS"
"WQT8IY.99999.SL.136","Marlin Tangoe Holdings, LLC","CAYMAN ISLANDS"
"XGUHM8.99999.SL.136","SRE Shelter Investco, L.P.","CAYMAN ISLANDS"
"0U0XZK.99999.SL.136","FP Credit Partners II Aggregator LP","CAYMAN ISLANDS"
"RIWIYK.99999.SL.136","FP Credit Partners II Aggregator - A LP","CAYMAN ISLANDS"
"MGJQ8E.99999.SL.136","Capula Hybrid Hedge Strategy Fund Limited","CAYMAN ISLANDS"
"BWE0AG.99999.SL.136","Emerging Markets Horizon Corp","CAYMAN ISLANDS"
"GRWQRR.99999.SL.136","Max Universe limited","CAYMAN ISLANDS"
"SZKU4N.99999.SL.136","Hedgerow Holdings AQU AIV B, LLC","CAYMAN ISLANDS"
"EMKH49.99999.SL.136","SLA Echo Aggregator, L.P.","CAYMAN ISLANDS"
"FU4E4E.99999.SL.136","INVESCO GCE CAYMAN LTD.","CAYMAN ISLANDS"
"VCB9PH.99999.SL.136","BXPE US Aggregator (E) (CYM) L.P.","CAYMAN ISLANDS"
"70EXV9.99999.SL.136","GCL USLP 2 Management Co.","CAYMAN ISLANDS"
"5AKIEQ.99999.SL.136","GFG USLP 2 Management Co","CAYMAN ISLANDS"
"S5DZKN.99999.SL.136","GFG USLP 2 Realty I","CAYMAN ISLANDS"
"GZBKIZ.99999.SL.136","GFG USLP 2 Realty II","CAYMAN ISLANDS"
"W5SK5Q.99999.SL.136","YD Capital I L.P.","CAYMAN ISLANDS"
"TDDZ7R.99999.SL.136","BlackRock Romeo Aggregator LP","CAYMAN ISLANDS"
"T8Q36K.99999.SL.136","Ren Fund (P) Offshore, LP","CAYMAN ISLANDS"
"A7K1UP.99999.SL.136","WestCap Strategic Operator Fund II Side-By-Side Offshore, L.P.","CAYMAN ISLANDS"
"RCJCKL.99999.SL.136","IDG Capital Project Fund IX Associates, L.P.","CAYMAN ISLANDS"
"1S37RE.99999.SL.136","Golden Moon Limited","CAYMAN ISLANDS"
"DZZM6E.99999.SL.136","Golden Luxury Limited","CAYMAN ISLANDS"
"JLKW29.99999.SL.136","BCC DSS 2019 Aggregator, L.P.","CAYMAN ISLANDS"
"RWBGPJ.99999.SL.136","BHD Solutions VIII SP","CAYMAN ISLANDS"
"RN35QV.99999.SL.136","BHD Solutions IX SP","CAYMAN ISLANDS"
"83LY15.99999.SL.136","Annapurna Convex Strategies Master Fund LP","CAYMAN ISLANDS"
"BTYNAH.99999.SL.136","Tactical EM Macro CAV-LAR Offshore, LP","CAYMAN ISLANDS"
"2CVER7.99999.SL.136","CBAM SPC (Feeder) - MMF Feeder SP","CAYMAN ISLANDS"
"6BQM7A.99999.SL.136","CBAM SPC - Core Index SP","CAYMAN ISLANDS"
"SV01AG.99999.SL.136","Vision Global Segregated Portfolio Company - Vision Global Healthcare Selection SP","CAYMAN ISLANDS"
"ZD1JNA.99999.SL.136","ADCM Ltd.","CAYMAN ISLANDS"
"JPM3PJ.99999.SL.136","ISQGI Holdings ETF (Journey), L.P.","CAYMAN ISLANDS"
"ARYFCQ.99999.SL.136","HGDK Holdings Limited","CAYMAN ISLANDS"
"XXRVLZ.99999.SL.136","Pioneer SPV L.P.","CAYMAN ISLANDS"
"HGESFW.99999.SL.136","JN Holdings (CYM) I L.P.","CAYMAN ISLANDS"
"RQU3UB.99999.SL.136","TIG Opportunities SPC - SP2","CAYMAN ISLANDS"
"2NRJ5V.99999.SL.136","Two Sigma Ventures IV, Ltd.","CAYMAN ISLANDS"
"46VQB1.99999.SL.136","Quantum Light Limited Partnership","CAYMAN ISLANDS"
"QUDTVA.99999.SL.136","CSP Fund II LP","CAYMAN ISLANDS"
"65FDYX.99999.SL.136","HSG Venture IX Holdco F, Ltd.","CAYMAN ISLANDS"
"EG824B.99999.SL.136","Jenga Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"CEKD6X.99999.SL.136","Blackstone Strategic Alliance Holdings IV-C L.P.","CAYMAN ISLANDS"
"GAVLAX.00009.ME.136","HBK Rodeo MS Ltd","CAYMAN ISLANDS"
"NIY9SS.00001.ME.136","HBK Rodeo V2 Ltd","CAYMAN ISLANDS"
"QGC8BG.99999.SL.136","Outliers Venture Capital Fund II LP","CAYMAN ISLANDS"
"FUMVDW.99999.SL.136","ARP Digital Token Fund","CAYMAN ISLANDS"
"V333N8.99999.SL.136","HPS Shiba Warehouse Ltd.","CAYMAN ISLANDS"
"F16L2L.99999.SL.136","CD&R Raven Co-Investor, L.P.","CAYMAN ISLANDS"
"0MNJGE.99999.SL.136","JG III (Cayman) L.P. Trust","CAYMAN ISLANDS"
"9WGSJF.99999.SL.136","LCP X Co-Invest Partners N, L.P.","CAYMAN ISLANDS"
"GJ9LPL.99999.SL.136","Weiss Alternative Market Neutral Trading Limited","CAYMAN ISLANDS"
"EGGUJZ.99999.SL.136","Aquatine VI Master Ltd.","CAYMAN ISLANDS"
"CEDXYH.99999.SL.136","Ares LXXI Income Note Ltd.","CAYMAN ISLANDS"
"0BMPRR.99999.SL.136","SummitView Electronic Investment L.P.","CAYMAN ISLANDS"
"PR5TA0.99999.SL.136","NB Initium PE III (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"9SHZ45.99999.SL.136","AOP X (AIV III FC), L.P.","CAYMAN ISLANDS"
"RDV0VZ.99999.SL.136","AP ASL Limited","CAYMAN ISLANDS"
"VTVHYZ.99999.SL.136","iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"9YWLMX.99999.SL.136","GILBOA GLOBAL MULTI STRATEGY OFFSHORE, LP","CAYMAN ISLANDS"
"UQ91D8.99999.SL.136","Squarepoint Holdings Limited","CAYMAN ISLANDS"
"S3MVIC.99999.SL.136","First Beijing F1","CAYMAN ISLANDS"
"R41135.99999.SL.136","Infi Commerce Ecosystems LP","CAYMAN ISLANDS"
"ZKY140.99999.SL.136","Polaco Investments Ltd.","CAYMAN ISLANDS"
"8MX4E4.99999.SL.136","Daylight Fund C1 LP","CAYMAN ISLANDS"
"90JSKR.99999.SL.136","iCapital-BCP IX Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ZMKA4G.99999.SL.136","Commonwealth Asset Management Co-Investment Fund V Limited","CAYMAN ISLANDS"
"5YQNQ6.99999.SL.136","Future Strategy Investment Fund Limited Partnership","CAYMAN ISLANDS"
"PYDQ5J.99999.SL.136","Four Eyes SPC - High Octane Q SP","CAYMAN ISLANDS"
"D5G0Z3.99999.SL.136","LCP4 GP JPY, L.P","CAYMAN ISLANDS"
"9T8C73.99999.SL.136","VG Master Fund SPC","CAYMAN ISLANDS"
"BZVTHX.99999.SL.136","ARA FUND II-B, LP","CAYMAN ISLANDS"
"T5KX8Q.99999.SL.136","AlpInvest Primary US Co-Invest, LP","CAYMAN ISLANDS"
"JYKYWU.99999.SL.136","Everest Investment, Ltd.","CAYMAN ISLANDS"
"SYFIRK.99999.SL.136","PalladiumX SPC Limited - Palladium-Q Segregated Portfolio","CAYMAN ISLANDS"
"HAG9GE.99999.SL.136","Barings CLO Ltd. 2021-III","CAYMAN ISLANDS"
"G59DD4.99999.SL.136","Genesis Opportunity Fund 1 SPC-Advantage Global SP","CAYMAN ISLANDS"
"UL90RF.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Global Hedge Fund SP","CAYMAN ISLANDS"
"4XV6XB.99999.SL.136","WCAS Norstella Investor, L.P.","CAYMAN ISLANDS"
"AGD8VT.99999.SL.136","BIF V Apollo ER Holdings LP","CAYMAN ISLANDS"
"93AIF7.99999.SL.136","SC-BR Asia PE Cayman Fund Ltd.","CAYMAN ISLANDS"
"NILF16.99999.SL.136","Southbelt Property Company Ltd.","CAYMAN ISLANDS"
"H5AHPB.99999.SL.136","Spruce Street Aggregator L.P.","CAYMAN ISLANDS"
"HA6UDI.99999.SL.136","IVC II G.P.","CAYMAN ISLANDS"
"S53KVG.99999.SL.136","IVC II Fund, L.P.","CAYMAN ISLANDS"
"IJLEZ5.99999.SL.136","TD Greystone Global Real Estate Fund (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"BLWRWH.99999.SL.136","TD Greystone Infrastructure Fund (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"2Q45PA.99999.SL.136","Ubiquant Eternity Multi-Strategy Master Fund","CAYMAN ISLANDS"
"RCZ3II.99999.SL.136","Audient Capital GP Ltd.","CAYMAN ISLANDS"
"P7YTEV.00002.ME.136","XLC Investment Management SPC - XLC HLEND SP","CAYMAN ISLANDS"
"BT384Q.99999.SL.136","The Value Edge Cayman Fund LP","CAYMAN ISLANDS"
"L0VYG5.99999.SL.136","Raffles Fund 5 Limited","CAYMAN ISLANDS"
"QTQZCQ.99999.SL.136","BR-21 SPC Limited - BR-21 Web 3 VC SP","CAYMAN ISLANDS"
"BDVY02.99999.SL.136","Valence8 PE 2023 Carry LP","CAYMAN ISLANDS"
"0IWTTX.99999.SL.136","Sirius Private Equity Fund, LP","CAYMAN ISLANDS"
"FMIW26.99999.SL.136","Svalbard II Holdings Limited","CAYMAN ISLANDS"
"WUEQ0B.99999.SL.136","Rocca Global Strategies SPC","CAYMAN ISLANDS"
"ZGE9ZI.99999.SL.136","Bosera China Income Bond Fund SP","CAYMAN ISLANDS"
"L837MT.99999.SL.136","HILLHOUSE CC HEALTHCARE MANAGEMENT FUND, L.P.","CAYMAN ISLANDS"
"U7YSKV.99999.SL.136","BID III-B Note Issuer LP","CAYMAN ISLANDS"
"WRIMI3.99999.SL.136","Evergreen Quality Fund, L.P.","CAYMAN ISLANDS"
"NT3SCK.99999.SL.136","GSR Digital Trend Fund Limited","CAYMAN ISLANDS"
"39JBT5.99999.SL.136","Carrot Farms Co-Invest Cayman Feeder, LP","CAYMAN ISLANDS"
"T58L41.99999.SL.136","Columbia Cent CLO 34 Limited","CAYMAN ISLANDS"
"WDB7X0.99999.SL.136","Trident Capital IX, L.P.","CAYMAN ISLANDS"
"J11EUE.99999.SL.136","RR 18 LTD","CAYMAN ISLANDS"
"ML75YH.99999.SL.136","GCP Master Holdings, LP","CAYMAN ISLANDS"
"W6EP8V.99999.SL.136","Investcorp North American Private Equity II US-GP, L.P.","CAYMAN ISLANDS"
"CBQ8U2.99999.SL.136","QRT Dislocation Ltd","CAYMAN ISLANDS"
"XNVBIZ.99999.SL.136","Battalion CLO 26 Ltd.","CAYMAN ISLANDS"
"GJDZQ1.99999.SL.136","SSOF II Offshore TGP (KY), L.P.","CAYMAN ISLANDS"
"DENNB2.99999.SL.136","Elmwood Warehouse SocGen 1, Ltd.","CAYMAN ISLANDS"
"RMXTML.99999.SL.136","Malone Holdings","CAYMAN ISLANDS"
"UTZJID.99999.SL.136","All Direct Holdings Limited","CAYMAN ISLANDS"
"MMME70.99999.SL.136","LUMINA SSF II SIDECAR C, LP","CAYMAN ISLANDS"
"PMCHRY.99999.SL.136","CEPC Master Fund A Cayman SPV LLC","CAYMAN ISLANDS"
"FSGFJR.99999.SL.136","Mole Offshore LP","CAYMAN ISLANDS"
"IECB1D.99999.SL.136","Bromo Capital LP","CAYMAN ISLANDS"
"ZK7Z6X.99999.SL.136","Powerscourt Investments 38, Ltd.","CAYMAN ISLANDS"
"XDS46R.99999.SL.136","HPS Loan Management 7-2015 Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"TVP5CP.99999.SL.136","Cliffwater Corporate Lending Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"T4CZH2.99999.SL.136","BPBI Alternative Investments SPC","CAYMAN ISLANDS"
"N5EEBR.99999.SL.136","New Form Liquid Opportunities Cayman Fund LP","CAYMAN ISLANDS"
"3KUXBH.00001.ME.136","Insolve Global Credit Feeder Fund VI LP","CAYMAN ISLANDS"
"45SKU0.99999.SL.136","GROWTH EQUITY OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"JE9996.99999.SL.136","MS Japan Funds","CAYMAN ISLANDS"
"KFH6QQ.99999.SL.136","NBSF III MASTER HOLDINGS LP","CAYMAN ISLANDS"
"FNSRCF.99999.SL.136","NBSF III HOLDINGS A LP","CAYMAN ISLANDS"
"D8PRQF.99999.SL.136","ISQGI Holdings III (Highways V), L.P.","CAYMAN ISLANDS"
"FJR7IY.99999.SL.136","FV Nortia Partners L.P.","CAYMAN ISLANDS"
"SDX2X2.99999.SL.136","AC 1 Limited","CAYMAN ISLANDS"
"6LM451.99999.SL.136","Metcold Group Opportunities Fund III LP","CAYMAN ISLANDS"
"JGJCDS.99999.SL.136","BlackRock Systematic Total Alpha Master Fund Ltd","CAYMAN ISLANDS"
"KUW6QH.99999.SL.136","Garde International Portfolio Fund SPC - Garde I SP","CAYMAN ISLANDS"
"4UI2JD.99999.SL.136","PGIM Wadhwani Macro Tail Risk Fund Ltd","CAYMAN ISLANDS"
"9B82LY.99999.SL.136","GIP IV-C/C2 Holding (Seaway Offshore), L.P.","CAYMAN ISLANDS"
"SVAXY2.99999.SL.136","WHTIEHORSE TERRA BLOCKER CAYMAN LTD","CAYMAN ISLANDS"
"21A01X.99999.SL.136","PPREIF Stable Income I, L.P.","CAYMAN ISLANDS"
"EIRZCL.99999.SL.136","Hillhouse Venture Fund VI GP, Ltd.","CAYMAN ISLANDS"
"6KNV84.99999.SL.136","YHG Investment GP, Ltd.","CAYMAN ISLANDS"
"JZH5ST.99999.SL.136","TruMed Healthcare Fund","CAYMAN ISLANDS"
"N4I9AQ.99999.SL.136","TruMed Healthcare US Fund","CAYMAN ISLANDS"
"13G1TR.99999.SL.136","WLC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G451H9.99999.SL.136","JSC International Investment Fund SPC","CAYMAN ISLANDS"
"5YZH6Q.99999.SL.136","GCM Grosvenor CIS III Primaries, L.P.","CAYMAN ISLANDS"
"PC1QAJ.99999.SL.136","GCM Grosvenor CIS III Co-Investments, L.P.","CAYMAN ISLANDS"
"SG31XB.99999.SL.136","HSG Venture VIII Holdco X, Ltd.","CAYMAN ISLANDS"
"8GQPHH.99999.SL.136","JR CAPITAL FUND SPC","CAYMAN ISLANDS"
"S5BW3V.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Upper Tier High Yield Segregated Portfolio","CAYMAN ISLANDS"
"5IEUCV.99999.SL.136","Meranti Fund III L.P.","CAYMAN ISLANDS"
"B8S864.99999.SL.136","Advanced Tech International Ltd.","CAYMAN ISLANDS"
"G42VAT.99999.SL.136","BlackRock McKinney Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"Z5E8RP.99999.SL.136","Think Elevation Capital Growth Opportunities","CAYMAN ISLANDS"
"310WPH.99999.SL.136","GoldenCoin Cayman LLC","CAYMAN ISLANDS"
"HPCFMP.99999.SL.136","Altha Special Opportunities Fund SP","CAYMAN ISLANDS"
"WHTEIF.99999.SL.136","WPA GLP OFFSHORE FUND","CAYMAN ISLANDS"
"LGYDUS.99999.SL.136","Decheng Capital Management V (Cayman), LLC","CAYMAN ISLANDS"
"JNIEWY.99999.SL.136","Bell Rock Limited","CAYMAN ISLANDS"
"FT5FVJ.99999.SL.136","Dalma Dynamic Opportunities Fund","CAYMAN ISLANDS"
"XXT5M1.99999.SL.136","Portus Opportunities, LP","CAYMAN ISLANDS"
"DUUV1L.99999.SL.136","Abbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited","CAYMAN ISLANDS"
"DGYH6A.99999.SL.136","LUNA LLENA CORP.","CAYMAN ISLANDS"
"DTSH1G.99999.SL.136","Birch Grove CLO 13 Ltd.","CAYMAN ISLANDS"
"NYLT35.99999.SL.136","Trinitas CLO XXVII, Ltd.","CAYMAN ISLANDS"
"0C5DSJ.99999.SL.136","RPD Fortress Master Fund Ltd.","CAYMAN ISLANDS"
"VQTEQ3.99999.SL.136","LuminArx SRT Holdings LP","CAYMAN ISLANDS"
"9WLZ0B.99999.SL.136","Zenith Multi-Strategy Investment Fund SPC - Zenith Multi-Strategy Investment Fund SP3","CAYMAN ISLANDS"
"7W80S2.99999.SL.136","Crosspoint Capital Fund I (Individuals), LP","CAYMAN ISLANDS"
"7J3UB0.99999.SL.136","Eve One Fund II L.P.","CAYMAN ISLANDS"
"GS3U6C.00000.SP.136","Alliance Ascend GP Limited","CAYMAN ISLANDS"
"0MR5AD.99999.SL.136","Folius Digital Opportunities Offshore Ltd.","CAYMAN ISLANDS"
"XGIDR4.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"F6MATD.99999.SL.136","CPREF II Feeder I (Cayman) - AD, L.P.","CAYMAN ISLANDS"
"M2YZD6.99999.SL.136","Benoi Road Limited","CAYMAN ISLANDS"
"LZJ0SJ.99999.SL.136","Grasshopper Quant Master Fund","CAYMAN ISLANDS"
"FHG71Q.99999.SL.136","Tidings Investment L.P.","CAYMAN ISLANDS"
"GAK85V.99999.SL.136","PRETIOSUM VENTURES FUND I LP","CAYMAN ISLANDS"
"IYDMUV.99999.SL.136","PRETIOSUM VENTURES I CARRIED INTEREST LP","CAYMAN ISLANDS"
"E756CV.99999.SL.136","CIFC Funding 2024-III, Ltd.","CAYMAN ISLANDS"
"7XLIF7.99999.SL.136","Vertex Growth II Special Ltd","CAYMAN ISLANDS"
"XWMZ60.99999.SL.136","Ares Infrastructure Debt Fund V (Tranche SMA), L.P.","CAYMAN ISLANDS"
"YG3W8V.99999.SL.136","MC Osmosis (Co-Invest), LP","CAYMAN ISLANDS"
"9YATJH.99999.SL.136","Crestview IV VC OS, L.P.","CAYMAN ISLANDS"
"FQEABE.99999.SL.136","CMSAM SPC - CMS GLOBAL HEDGE FUND SELECTION SP","CAYMAN ISLANDS"
"VZ4F45.99999.SL.136","GCM (Cayman) Holdings Six, L.P.","CAYMAN ISLANDS"
"GKIV3Y.99999.SL.826","M O J Nickerson Children's Settlement","UNITED KINGDOM"
"7GNTH7.99999.SL.826","Midas Funding Plc","UNITED KINGDOM"
"WMWVJJ.99999.SL.826","M G Cadwallader deceased Will Trust","UNITED KINGDOM"
"U5SLDG.99999.SL.826","Swansea Building Society","UNITED KINGDOM"
"A9XFHP.99999.SL.826","Mrs M L D Ellis Will Trust","UNITED KINGDOM"
"RIWYDN.99999.SL.826","BDC III GP 1 Limited","UNITED KINGDOM"
"YJ2F3H.00000.LE.826","Horncroft (No.2) Limited","UNITED KINGDOM"
"866BF2.99999.SL.826","The Trustees of the R Beimers PI Trust","UNITED KINGDOM"
"42IZJW.00000.LE.826","RAB Capital Limited","UNITED KINGDOM"
"W7RQIU.99999.SL.826","The Whyte Children's Settlement 2006","UNITED KINGDOM"
"FGEJJ1.99999.SL.826","Infinity Capital Markets Limited","UNITED KINGDOM"
"T4MN33.99999.SL.826","Chipley Park Settlement","UNITED KINGDOM"
"BIMZNQ.99999.SL.826","Marcus Margulies Grandchildren's Trust","UNITED KINGDOM"
"ISAJUJ.99999.SL.826","D G Clarke 1998 Will Trust","UNITED KINGDOM"
"K5TRVE.99999.SL.826","Reverend JB Hills Discretionary Will Trust","UNITED KINGDOM"
"2UAUS7.99999.SL.826","The NEGF Limited Partnership","UNITED KINGDOM"
"UEFP76.99999.SL.826","Heath Bobbi Grandchildren's Settlement 2007","UNITED KINGDOM"
"J1P4TH.99999.SL.826","RHFS Bespoke Funds ICVC","UNITED KINGDOM"
"R8YBYN.99999.SL.826","Bare Trust","UNITED KINGDOM"
"TFHHCY.99999.SL.826","DICKINSONS TRUSTEES LIMITED","UNITED KINGDOM"
"WY15WE.99999.SL.826","TG Odling Will Trust","UNITED KINGDOM"
"8G66TF.99999.SL.826","Charterhouse Alpha LP","UNITED KINGDOM"
"SLHNVA.00003.ME.826","MPE G.P. Scotland Limited","UNITED KINGDOM"
"BD4QTE.99999.SL.826","Real Estate Associates Ltd","UNITED KINGDOM"
"G8ALJW.99999.SL.826","John Rosefield 1983 Children's Settlement","UNITED KINGDOM"
"5X8XGP.99999.SL.826","THE PENNYCRESS TRUST","UNITED KINGDOM"
"WBX44M.00000.LE.826","Laidlaw Holdings Limited","UNITED KINGDOM"
"T6I02N.99999.SL.826","SVS Saltus Global Equity Fund","UNITED KINGDOM"
"Z0E73I.99999.SL.826","Sir JG Nutting 2002 Life Int. Settlement","UNITED KINGDOM"
"6Y9EIC.99999.SL.826","PE QIQ Holding III Limited","UNITED KINGDOM"
"1LDDER.99999.SL.826","Tristan Equity Partners GP Ltd","UNITED KINGDOM"
"SXMG9P.99999.SL.826","Molineux RMBS 2016-1 plc","UNITED KINGDOM"
"VBYCFY.99999.SL.826","Guy Francis Paul Young Will Trust","UNITED KINGDOM"
"DJN699.99999.SL.826","William Mutch 2014 Personal Injury Trust","UNITED KINGDOM"
"XF5L3X.99999.SL.826","Wellington Management International Limited","UNITED KINGDOM"
"C9EQB6.99999.SL.826","Mrs Christine Eynon No 6 Settlement","UNITED KINGDOM"
"UG5AQH.99999.SL.826","Gaught Family 2014 Trust","UNITED KINGDOM"
"PN5Y5J.99999.SL.826","Brass No.5 Plc","UNITED KINGDOM"
"TQTRQU.99999.SL.826","Teakbridge Capital Limited","UNITED KINGDOM"
"53I9NT.99999.SL.826","Mrs P R Douglas-Menzies 1951 Settlement","UNITED KINGDOM"
"7WN9DD.99999.SL.826","Alvento Capital Partners LLP","UNITED KINGDOM"
"Z67501.99999.SL.826","CIP IV Nominees Limited","UNITED KINGDOM"
"KN8GAP.99999.SL.826","MRS M N VARCOE WILL TRUST","UNITED KINGDOM"
"I0XICI.99999.SL.826","Barb Holdco Limited","UNITED KINGDOM"
"J5CUY9.99999.SL.826","Atkins 1992 No 4 Settlement","UNITED KINGDOM"
"XZ200P.99999.SL.826","Lady Sonja Mcfadzean Discretionary Trust","UNITED KINGDOM"
"25YN3U.99999.SL.826","Ontario Holding Limited","UNITED KINGDOM"
"3C1992.99999.SL.826","The H Fare Will Trust No. 2 Account","UNITED KINGDOM"
"6ZTH4V.99999.SL.826","BSR Rambaut Deceased Will Trust","UNITED KINGDOM"
"51WKPA.99999.SL.826","THE ALFRED BLAKEMAN WILL TRUST","UNITED KINGDOM"
"I3MU2G.99999.SL.826","Global Renewable Power Fund II (B/C splitter) LP","UNITED KINGDOM"
"ZDHF6T.99999.SL.826","E M Jacob Settlement","UNITED KINGDOM"
"IANGJK.99999.SL.826","Bruce Cumming Discretionary Trust","UNITED KINGDOM"
"DI1JB0.99999.SL.826","Susan Mary Morrison Settlement of 30 July 2002","UNITED KINGDOM"
"YCKI7H.00000.SP.826","Eric Abbott Will Trust","UNITED KINGDOM"
"L0L258.99999.SL.826","Richard Keatley Will Trust","UNITED KINGDOM"
"XQ7VKL.00006.ME.826","Hayfin Capital Management UK Limited","UNITED KINGDOM"
"EX8ZT9.99999.SL.826","Mr and Mrs D T H Davenport's 1997 Grandchildren's Settlement","UNITED KINGDOM"
"GPVIK9.99999.SL.826","BULL FAMILY DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"NXKI6V.99999.SL.826","Wrap IFA Services Limited","UNITED KINGDOM"
"Z4RZNC.99999.SL.826","Elsie Collett Will Trust","UNITED KINGDOM"
"HPPPFB.99999.SL.826","W J P Jackson Will Trust","UNITED KINGDOM"
"2WF9NP.99999.SL.826","Mabel Cowdy Deceased Will Trust","UNITED KINGDOM"
"E3BXXC.99999.SL.826","WCG Dyer 1993 Trust","UNITED KINGDOM"
"T1J9BI.99999.SL.826","RAL Baldwin 2010 Settlement","UNITED KINGDOM"
"HVUB0M.99999.SL.826","Carr Investments LTD.","UNITED KINGDOM"
"RYEVWM.99999.SL.826","Parallel Ventures Limited Partnership","UNITED KINGDOM"
"IDN2WF.99999.SL.826","Laurel Feeder LP","UNITED KINGDOM"
"PEQ11X.99999.SL.826","StrategicCapital Advisors Limited","UNITED KINGDOM"
"91CF91.99999.SL.826","Rathbone Multi Asset Strategic Growth Portfolio","UNITED KINGDOM"
"LNB9SK.99999.SL.826","Castel Underwriting Agencies Limited","UNITED KINGDOM"
"PF0BWA.99999.SL.826","J R Andrew Discretionary Will Trust","UNITED KINGDOM"
"CKFZ6X.99999.SL.826","Mrs L Mendoza Voluntary Settlement","UNITED KINGDOM"
"7LN0BX.99999.SL.826","British Amalgamated Theatres Limited","UNITED KINGDOM"
"3IVT0H.99999.SL.826","Beschi DOV Will Trust","UNITED KINGDOM"
"D1220T.99999.SL.826","J C Jones Deceased Will Trust Annuity Fund","UNITED KINGDOM"
"QE7GQI.99999.SL.826","BPE Employee Trustees Limited","UNITED KINGDOM"
"BUED9Q.99999.SL.826","Mr Henry Ralph White Discretionary Will Trust","UNITED KINGDOM"
"XM9L5G.99999.SL.826","TREVOR NORMAN ROBBINS WILL TRUST","UNITED KINGDOM"
"EJR3K1.99999.SL.826","The Andy Nell Hywood-Nash Will Trust","UNITED KINGDOM"
"UVABIN.99999.SL.826","Mrs J Merton Jones 1985 Settlement","UNITED KINGDOM"
"RYDKV0.99999.SL.826","LEGAL & GENERAL WORLDWIDE TRUST","UNITED KINGDOM"
"XTKLFG.99999.SL.826","W C D Green Deceased Will Trust","UNITED KINGDOM"
"XUBV2B.99999.SL.826","August Equity LLP","UNITED KINGDOM"
"PDXK0T.99999.SL.826","NEBO I CARRY LP","UNITED KINGDOM"
"TPK6QL.99999.SL.826","The Evenley Settlement","UNITED KINGDOM"
"T2PLTV.99999.SL.826","Patricia Gould Will Trust","UNITED KINGDOM"
"HC7IDS.99999.SL.826","Mrs P M Woods 1997 Settlement","UNITED KINGDOM"
"ZY5P5H.99999.SL.826","Michael Stone Trust","UNITED KINGDOM"
"58QZS1.99999.SL.826","The Helen Barbour Capital Settlement","UNITED KINGDOM"
"XRDV7C.99999.SL.826","Trustees of the R H Hunting No2 Settlement","UNITED KINGDOM"
"6WK5V0.99999.SL.826","Mrs Muriel Curry's Grandchildrens Trust","UNITED KINGDOM"
"RN3KX0.00000.SP.826","J. Rothschild Capital Management Limited","UNITED KINGDOM"
"QGYBJ6.00000.SP.826","E W R Willmont","UNITED KINGDOM"
"64YJ3T.00000.SP.826","EPISO 4 GP LLP","UNITED KINGDOM"
"CNX2PE.99999.SL.826","JK Cave Discretionary Settlement","UNITED KINGDOM"
"92ZZ91.99999.SL.826","Trevor Family Trust","UNITED KINGDOM"
"5FI45R.99999.SL.826","TES Finance PLC","UNITED KINGDOM"
"4IT277.00362.ME.826","GOLDMAN SACHS INTERNATIONAL BANK","UNITED KINGDOM"
"JTCXYK.99999.SL.826","Mrs J M Read Will Trust","UNITED KINGDOM"
"CL5PT3.99999.SL.826","Mrs Joy McCulloch Trust 2014","UNITED KINGDOM"
"G8CF9T.99999.SL.826","Mr Vincent Anthony Mancini Will Trust","UNITED KINGDOM"
"UER97X.99999.SL.826","N Ishii deceased Will Trust","UNITED KINGDOM"
"Q58WIV.99999.SL.826","F R Mallett Discretionary Will Trust","UNITED KINGDOM"
"IHHCX3.99999.SL.826","Mrs E C Turcan's Trust for Georgina's Children","UNITED KINGDOM"
"7XDENP.99999.SL.826","Aberdeen Co-Investment Mandate LP","UNITED KINGDOM"
"DS1TIC.99999.SL.826","Visium Asset UK LLP","UNITED KINGDOM"
"DSINWW.00000.SP.826","Valu-Trac Investment Funds ICVC","UNITED KINGDOM"
"1DRKPZ.99999.SL.826","Mrs J. M. Payne 'M' Discretionary Trust","UNITED KINGDOM"
"16IQKT.99999.SL.826","Gilkes Hydro Investments Limited","UNITED KINGDOM"
"BSAH2C.99999.SL.826","The Craig Stevenson Settlement","UNITED KINGDOM"
"59RXLP.99999.SL.826","J T Cantrill Will Trust","UNITED KINGDOM"
"5BMEYG.99999.SL.826","CBRE Global Investment Partners UK Osiris Property Fund","UNITED KINGDOM"
"16XR9S.99999.SL.826","Apax Europe VI No.2 Nominees Ltd","UNITED KINGDOM"
"FKURVV.99999.SL.826","Dean St. Investments LLP","UNITED KINGDOM"
"ZXGFTW.00001.ME.826","ABPORT LIMITED","UNITED KINGDOM"
"C16T72.99999.SL.826","GEPT Apollo Fund Investor LP","UNITED KINGDOM"
"KVBCFI.00000.LE.826","Beechcroft Group Limited","UNITED KINGDOM"
"QSUV8X.99999.SL.826","HSC Optivita UK II General Partner Limited","UNITED KINGDOM"
"WY8ZPM.00000.LE.826","JW Barter Deceased Will Trust","UNITED KINGDOM"
"9UFL3C.99999.SL.826","Albion Development VCT PLC","UNITED KINGDOM"
"2NGJUY.99999.SL.826","MS Pougatch Discretionary Trust","UNITED KINGDOM"
"KR8FZ3.99999.SL.826","Pat Reeves No. 43 Settlement","UNITED KINGDOM"
"YKQ5N2.99999.SL.826","Bridgepoint Europe III 'C' LP","UNITED KINGDOM"
"8J1AM0.99999.SL.826","Clare Thomas Discretionary Will Trust","UNITED KINGDOM"
"TJDYHN.99999.SL.826","Frederick Percival Lardner Will Trust","UNITED KINGDOM"
"AGAFQE.00000.LE.826","Legal & General Assurance Society Ltd","UNITED KINGDOM"
"MCZGPE.99999.SL.826","The ECU Group plc","UNITED KINGDOM"
"LQL3XV.99999.SL.826","Arden Partnership (Derby) Holdings Ltd","UNITED KINGDOM"
"TZ3J25.99999.SL.826","Personal Injury Trust of Stephen Paul Jordan","UNITED KINGDOM"
"1A0UEN.99999.SL.826","Lava (General Partner) LLP","UNITED KINGDOM"
"QTI1FN.99999.SL.826","Marjorie Lester Discretionary Settlement","UNITED KINGDOM"
"4PC8NL.99999.SL.826","Hugo Meynell 1995 Discretionary Settlement","UNITED KINGDOM"
"5DESWX.99999.SL.826","Bowmark Investment Partnership IV, L.P.","UNITED KINGDOM"
"HCND59.99999.SL.826","Mrs Ruth Trinder Discretionary Trust","UNITED KINGDOM"
"5WAE26.99999.SL.826","VS Crapnell Will Trust","UNITED KINGDOM"
"BQIHD3.99999.SL.826","SANDWELL FINANCE HOLDINGS LIMITED","UNITED KINGDOM"
"HY3H16.99999.SL.826","Gibson Family 1999 Settlement","UNITED KINGDOM"
"XVXC5X.00025.ME.826","Margaret Price Will Trust","UNITED KINGDOM"
"V778MW.99999.SL.826","Lady GM Hawke Trust for Alice Hawke","UNITED KINGDOM"
"ZCVZ5L.99999.SL.826","Bainbridge Partners LLP","UNITED KINGDOM"
"QGNT60.99999.SL.826","The SAM Mitchell 2016 Discounted Gift Trust","UNITED KINGDOM"
"00TD1V.99999.SL.826","Mrs E A Hume Settlement for H E Johnson","UNITED KINGDOM"
"NWC3VH.99999.SL.826","JB Digby Grandchildren's Settlement","UNITED KINGDOM"
"F213PS.99999.SL.826","The JV Will Trust","UNITED KINGDOM"
"JLCE02.99999.SL.826","William Ewen's Liferent Trust","UNITED KINGDOM"
"MAXP23.99999.SL.826","European Capital UK SME Debt Carry and Co-Investment LP","UNITED KINGDOM"
"R48JMC.99999.SL.826","Dr J W Pugh 1961 Settlement","UNITED KINGDOM"
"0UMF6E.99999.SL.826","Elinor Hudson-Davies 1997 Settlement","UNITED KINGDOM"
"W16YXF.99999.SL.826","Mrs E K Johnstone Marriage Settlement","UNITED KINGDOM"
"GG50DZ.99999.SL.826","AW Taylor- the Woodlands Settlement","UNITED KINGDOM"
"T88YY0.99999.SL.826","KKR Global Infrastructure Investors II Feeder (Scot) L.P.","UNITED KINGDOM"
"Q7628F.00041.ME.826","Credit Suisse Asset Management (UK) Holding Limited","UNITED KINGDOM"
"EKHZQH.99999.SL.826","M T Gorna Clause 7(d) Will Trust","UNITED KINGDOM"
"3R3Y8P.99999.SL.826","The Christiana Proctor Hale Will Trust","UNITED KINGDOM"
"4IT277.00341.ME.826","GS UK FUNDING GPCO LIMITED","UNITED KINGDOM"
"J7E6DK.00004.ME.826","Duke Street Investment Management Ltd","UNITED KINGDOM"
"CEP6BZ.99999.SL.826","NB CPEG LP","UNITED KINGDOM"
"3K0IAU.99999.SL.826","Calisen Group Holdings Limited","UNITED KINGDOM"
"DVAB4A.99999.SL.826","Mrs J M Bloomfield's Policy Trust","UNITED KINGDOM"
"W0VW04.99999.SL.826","John Harris Hammond I/V Trust for Children - Jamie's Fund","UNITED KINGDOM"
"LGUW4R.99999.SL.826","Mary Nuding Family Settlement","UNITED KINGDOM"
"49JERR.99999.SL.826","Mrs E L Treitel Scottish Equitable Institutional Trust","UNITED KINGDOM"
"VL9L37.99999.SL.826","GVQ Investment Management Limited","UNITED KINGDOM"
"WY9LTW.99999.SL.826","First Fleet Declaration of Trust","UNITED KINGDOM"
"TDJPLD.00017.ME.826","PPP Equity PIP LP","UNITED KINGDOM"
"85RB2A.99999.SL.826","Zark Capital Ltd","UNITED KINGDOM"
"GAUUYL.99999.SL.826","Arrow Mortgage Finance No.1 Limited","UNITED KINGDOM"
"6XTRUI.00021.ME.826","Canaccord Genuity Wealth Group Limited","UNITED KINGDOM"
"BS407N.99999.SL.826","Crescent Mezzanine Partners VI Scots LP","UNITED KINGDOM"
"7CII84.99999.SL.826","Miss K. E. Swyer Will Trust","UNITED KINGDOM"
"QT90K2.99999.SL.826","MRS HANNAH ANNE STEINBERG 1993 VARIATION TRUST","UNITED KINGDOM"
"IXW9KD.99999.SL.826","Apax Europe VI Nominees Ltd","UNITED KINGDOM"
"YQFLK9.99999.SL.826","Jambright Limited","UNITED KINGDOM"
"Q11J56.99999.SL.826","The Fraser Grandchildren's Trust","UNITED KINGDOM"
"46V8D9.99999.SL.826","Dr C J Pattinson Family Trust 1986","UNITED KINGDOM"
"80SUR1.99999.SL.826","Marjorie Lydia Ballard Discretionary Will Trust","UNITED KINGDOM"
"SRSA8S.99999.SL.826","Montanaro Asset Management Limited","UNITED KINGDOM"
"G397ID.99999.SL.826","Sir Denis Le Marchant Will Trust","UNITED KINGDOM"
"8AA526.00001.ME.826","SCLP I'B' Investment LP","UNITED KINGDOM"
"6YJAZF.99999.SL.826","C M Peel Will Trust","UNITED KINGDOM"
"G0PHBN.99999.SL.826","The Mitchell Michael Howard Jackson Settlement","UNITED KINGDOM"
"SBA7K0.99999.SL.826","Sir A R Pilkington Will Trust","UNITED KINGDOM"
"83R1F2.99999.SL.826","J G Nutting 1986 A & M Settlement","UNITED KINGDOM"
"ZTXPP5.00000.LE.826","IWI Fund Management Limited","UNITED KINGDOM"
"J0PXG5.99999.SL.826","Tim Wade Discretionary Trust","UNITED KINGDOM"
"FZYDPZ.99999.SL.826","RCAP UK LP","UNITED KINGDOM"
"AKMU1G.99999.SL.826","P.J. Marray Discretionary Trust","UNITED KINGDOM"
"GQ3GMD.99999.SL.826","Mrs M B Thornton Settlement of 5/12/02","UNITED KINGDOM"
"J6K830.00000.LE.826","UBS Real Estate Funds Selec - Global LLP","UNITED KINGDOM"
"VQ9CJ6.00010.ME.826","ABN AMRO Markets UK Limited","UNITED KINGDOM"
"YK86HK.99999.SL.826","Newton Managed Targeted Return Fund","UNITED KINGDOM"
"3HD36M.99999.SL.826","The E A J Salkeld 1998 Will Trust","UNITED KINGDOM"
"EF62S5.99999.SL.826","Mrs J M B David's 1989 Discretionary Trust","UNITED KINGDOM"
"ZN2PLF.99999.SL.826","JC Short Will Trust","UNITED KINGDOM"
"H358IV.99999.SL.826","Mr Timothy Howard English Will Trust","UNITED KINGDOM"
"NEV05C.99999.SL.826","The Paul Crook Settlement","UNITED KINGDOM"
"AQZWTD.99999.SL.826","MOREOF Parallel II Limited Partnership","UNITED KINGDOM"
"HAK9Q4.00000.SP.826","RF Trustee Co. Limited","UNITED KINGDOM"
"E2UQE8.00007.ME.826","Wilmington Trust (London) Limited","UNITED KINGDOM"
"Y10CH5.99999.SL.826","Armacell Insulation UK Holding Limited","UNITED KINGDOM"
"JVIP6R.99999.SL.826","THE SYBIL MABEL BARKER WILL TRUST","UNITED KINGDOM"
"X06G2B.99999.SL.826","Legal & General Global Emerging Markets Index Fund","UNITED KINGDOM"
"L71XYT.00001.ME.826","Finn Bidco Limited","UNITED KINGDOM"
"Y2WFXX.99999.SL.826","Major Gen Sir John Swinton No 1 Trust","UNITED KINGDOM"
"9TJMVL.99999.SL.826","ASF Vintage II Secondary GP Ltd","UNITED KINGDOM"
"3SP6M8.99999.SL.826","S K Marsham Voluntary Settlement","UNITED KINGDOM"
"4ZGB42.99999.SL.826","The James Martin Personal Injury Settlement","UNITED KINGDOM"
"QQ7835.99999.SL.826","The Samantha Jane Roden Special Needs Trust","UNITED KINGDOM"
"CPCPQG.99999.SL.826","Herald Investment Management Limited","UNITED KINGDOM"
"Y980HP.99999.SL.826","Standard Life Assurance Limited","UNITED KINGDOM"
"2RITKK.99999.SL.826","W J Childerstone Will Trust","UNITED KINGDOM"
"3HLV12.99999.SL.826","LMF Investment LP","UNITED KINGDOM"
"XAH8IY.00002.ME.826","Oasis Healthcare Midco 2 Ltd","UNITED KINGDOM"
"Y5BF2E.99999.SL.826","Macquarie Group Investments UK No.2 Ltd","UNITED KINGDOM"
"GEU6BW.99999.SL.826","Aberdeen UK Infrastructure Co-invest LP","UNITED KINGDOM"
"D7YLTM.99999.SL.826","Winchester Street plc","UNITED KINGDOM"
"UND3G8.99999.SL.826","R&SB Clark Grandchildren's Settlement","UNITED KINGDOM"
"H8JE86.00515.ME.826","Rooftop Funding Limited","UNITED KINGDOM"
"KE58YW.99999.SL.826","D N ALLEN LINCOLN SETTLEMENT","UNITED KINGDOM"
"QHG3ZI.99999.SL.826","Frederick Jack Higham Will Trust","UNITED KINGDOM"
"B82YP1.99999.SL.826","Legal & General Distribution Trust","UNITED KINGDOM"
"W5XM7L.99999.SL.826","BE Deedes Will Trust","UNITED KINGDOM"
"7IEJST.99999.SL.826","Mrs S J McCarthy Will Trust","UNITED KINGDOM"
"929EQH.99999.SL.826","Active Capital Partners II LP","UNITED KINGDOM"
"QK8YRI.99999.SL.826","AJ Russell Discretionary Trust","UNITED KINGDOM"
"3Y5DMT.99999.SL.826","Callum Ethan Brass Trust","UNITED KINGDOM"
"J2FLMI.99999.SL.826","P L C YOUNGS PERSONAL INJURY TRUST","UNITED KINGDOM"
"B64D0N.00803.ME.826","Santander Private Banking UK Limited","UNITED KINGDOM"
"0YI6NU.99999.SL.826","David Yorke Will Trust - Legacy Fund","UNITED KINGDOM"
"415IRK.99999.SL.826","The Charles and David Phillips Children's Settlement","UNITED KINGDOM"
"JFZS90.00006.ME.826","FNZ Wealth Nominees Limited","UNITED KINGDOM"
"WXWYF9.99999.SL.826","Dynamic Bond Fund","UNITED KINGDOM"
"M8TU4I.99999.SL.826","Shard Capital Partners LLP","UNITED KINGDOM"
"19TS24.99999.SL.826","standard capital investments LTD","UNITED KINGDOM"
"0VJI05.99999.SL.826","Tony Reynolds Will Trust","UNITED KINGDOM"
"RW2K00.99999.SL.826","Keyhaven Capital Partners III B, L.P.","UNITED KINGDOM"
"06NUHD.00000.SP.826","Trustees of S Cantor Marriage Settlement","UNITED KINGDOM"
"E1QAZN.00139.ME.826","Barclays Capital Principal Investments L","UNITED KINGDOM"
"Y92LJS.99999.SL.826","Lord Peel Life Interest Trust 2002","UNITED KINGDOM"
"L2RGP6.99999.SL.826","Wolds Investments Limited","UNITED KINGDOM"
"ZPADXL.99999.SL.826","Trustees of J L Cole","UNITED KINGDOM"
"JK1ANS.00005.ME.826","Quicksilver Euro Loanco Limited","UNITED KINGDOM"
"JBX0E4.99999.SL.826","LJJ Bare Trust","UNITED KINGDOM"
"QEZ5ZW.00000.SP.826","Mrs A J Bray Discretionary Will Trust","UNITED KINGDOM"
"XK79XP.99999.SL.826","Mrs P M Brown Marriage Settlement","UNITED KINGDOM"
"RB102P.99999.SL.826","Currency Matters Private FX Limited","UNITED KINGDOM"
"IC2NR5.99999.SL.826","Belmont Green Funding 4 Limited","UNITED KINGDOM"
"R3LGPF.99999.SL.826","Rex Frederick Hughes Batt Bare Trust","UNITED KINGDOM"
"XRJC76.99999.SL.826","Globaldrive Auto Receivables UK VFN 2017 PLC","UNITED KINGDOM"
"0C3TFJ.99999.SL.826","ASI Shin Co-investment LP","UNITED KINGDOM"
"VQCF0P.99999.SL.826","J A Henderson No 2 Discretionary Trust","UNITED KINGDOM"
"Q4PWYI.99999.SL.826","Galibier Investments Limited","UNITED KINGDOM"
"8BQP0I.99999.SL.826","BREP Kingdom UK Co. Limited","UNITED KINGDOM"
"RDULXB.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I SLP LP","UNITED KINGDOM"
"YI26EP.99999.SL.826","Warehouse REIT PLC","UNITED KINGDOM"
"1Y9747.00001.ME.826","Dartington Portfolio Nominees Limited","UNITED KINGDOM"
"2DGJRJ.99999.SL.826","Invesco Summit Growth 1 Fund (UK)","UNITED KINGDOM"
"HNTI6R.99999.SL.826","The Dundee Property Reversionary Company Limited","UNITED KINGDOM"
"WAL52B.99999.SL.826","E and S Cotton Limited","UNITED KINGDOM"
"PQM7L5.99999.SL.826","Equity Trustees Fund Services Ltd","UNITED KINGDOM"
"XDNBX6.99999.SL.826","Towd Point Mortgage Funding 2018-Auburn 12 PLC","UNITED KINGDOM"
"B3MADT.99999.SL.826","Bridgepoint Growth I SFP LP","UNITED KINGDOM"
"WSAIJT.99999.SL.826","HF Investments No.2 Limited","UNITED KINGDOM"
"6IUX5B.99999.SL.826","Co-Investment Guernsey Limited","UNITED KINGDOM"
"ENMW43.99999.SL.826","T J Lankester Will Trust","UNITED KINGDOM"
"EWRQJI.00007.ME.826","Innisfree EXGP Secondary 2 Limited","UNITED KINGDOM"
"2GXIEY.99999.SL.826","The Mrs M. Williams Will Trust","UNITED KINGDOM"
"LZJGLS.99999.SL.826","The estate of the late Mr Harold Francis Ware","UNITED KINGDOM"
"3FPXRN.99999.SL.826","Greenhill Capital Prtnrs Eurp Emplyes LP","UNITED KINGDOM"
"A03KDR.00395.ME.826","Arran Securitisation Holdings Limited","UNITED KINGDOM"
"Q7ZSJY.99999.SL.826","Hallco 1544 Limited Electranet","UNITED KINGDOM"
"WKQXBM.99999.SL.826","Gordon Bulmer deceased Trust - Honeywood Fund","UNITED KINGDOM"
"1D0KF0.99999.SL.826","Pat Reeves No. 55 Settlement","UNITED KINGDOM"
"J63GX8.99999.SL.826","R Cawthorn Deceased Discretionary Will Trust","UNITED KINGDOM"
"E1DJYI.00001.ME.826","Parallel Private Equity Managers Limited","UNITED KINGDOM"
"LQLWBR.99999.SL.826","Clarion UK Midco Limited","UNITED KINGDOM"
"FUSYKX.99999.SL.826","BlackRock Private Equity Partners VI Master, L.P.","UNITED KINGDOM"
"CJC7HI.99999.SL.826","Mrs G M Bell deceased Will Trust","UNITED KINGDOM"
"B873AX.99999.SL.826","Mrs K Grew Will Trust","UNITED KINGDOM"
"86UW65.99999.SL.826","Atkinson-Willes Marriage Settlement","UNITED KINGDOM"
"DRNFKX.99999.SL.826","Mrs I Morrison's Trust","UNITED KINGDOM"
"WRGF5X.99999.SL.826","Henderson International Income Trust plc","UNITED KINGDOM"
"WTLNUP.99999.SL.826","The Ernest Derrick Street Will Trust","UNITED KINGDOM"
"JXV17N.99999.SL.826","JE Owen 1998 Discretionary Settlement","UNITED KINGDOM"
"4DWWGB.99999.SL.826","Lt. Col. R D Sutton's Trust","UNITED KINGDOM"
"BGHWGC.99999.SL.826","Investindustrial IV Build Up LP","UNITED KINGDOM"
"HSUVIR.99999.SL.826","Colonel G R Pilkington No 1 Settlement SGP Fund","UNITED KINGDOM"
"VP4N56.99999.SL.826","Karen Bruce-Gardner Residual Trust","UNITED KINGDOM"
"7SQ4N4.99999.SL.826","D J Silcock Settlement","UNITED KINGDOM"
"IRLD73.99999.SL.826","EDU UK Intermediate Ltd","UNITED KINGDOM"
"5912FH.00000.SP.826","Vision Capital LLP","UNITED KINGDOM"
"UQPE4I.99999.SL.826","The Jukes Childrens Settlement","UNITED KINGDOM"
"KFFIIM.00002.ME.826","Segantii Capital Management UK Limited","UNITED KINGDOM"
"MQ2UI9.99999.SL.826","Thames View Properties Limited","UNITED KINGDOM"
"6RLTXP.99999.SL.826","The Lady EK Robson 1961 Settlement","UNITED KINGDOM"
"0XACA0.99999.SL.826","Mrs S D Prentice Will Trust","UNITED KINGDOM"
"UI1FY3.99999.SL.826","Pat Reeves No. 115 Settlement","UNITED KINGDOM"
"R1JGCK.00001.ME.826","Alliance Trust PLC","UNITED KINGDOM"
"719Q6R.99999.SL.826","The Earl of Annandale & Hartfell's No1 Trust","UNITED KINGDOM"
"V2VUPV.99999.SL.826","The Bonar Macaulay Children's Trust","UNITED KINGDOM"
"6INC66.99999.SL.826","Sequoia Capital LLP","UNITED KINGDOM"
"D3CU57.99999.SL.826","The L J Hamilton Trust","UNITED KINGDOM"
"IWABIP.99999.SL.826","James Thomas Heard Ainslie's Discretionary Trust","UNITED KINGDOM"
"H2QHXK.99999.SL.826","The Bessie Holley Steer Will Trust","UNITED KINGDOM"
"B67VZ7.99999.SL.826","IC Financial Services UK Limited","UNITED KINGDOM"
"3XY15L.99999.SL.826","Peggy Pass Trust for Jamie's Family","UNITED KINGDOM"
"FD1QMJ.99999.SL.826","Savecastle Ltd & Wadefenn trustees for RHB Trust","UNITED KINGDOM"
"3LUD3H.99999.SL.826","Sirius Finance UK Limited","UNITED KINGDOM"
"KR9A05.99999.SL.826","PJ Everitt Will Trust for Joan","UNITED KINGDOM"
"18A6JG.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I SLP2 LP","UNITED KINGDOM"
"ARS266.99999.SL.826","Infracapital Partners II Subholdings SLP LP","UNITED KINGDOM"
"8Z0MFI.99999.SL.826","Infracapital Greenfield Partners I Subholdings SLP LP","UNITED KINGDOM"
"180Y74.99999.SL.826","GEORGE DIGITAL SLP LP","UNITED KINGDOM"
"VDMZBA.99999.SL.826","Legal & General Future World Climate Change Equity Factors Index Fund","UNITED KINGDOM"
"TIM0SE.99999.SL.826","Brass No. 7 PLC","UNITED KINGDOM"
"IVM8WC.00003.ME.826","VALLETTAPAY LIMITED","UNITED KINGDOM"
"4IT277.00870.ME.826","GS EM LIMITED","UNITED KINGDOM"
"Q4HK24.99999.SL.826","The R L A Youngson Will Trust","UNITED KINGDOM"
"43LD92.99999.SL.826","NB Secondary Opportunities IV AIV LP","UNITED KINGDOM"
"Y622H8.99999.SL.826","Emma Lewis Settlement","UNITED KINGDOM"
"HKMCGR.99999.SL.826","Twin Bridges 2018-1 plc","UNITED KINGDOM"
"N9J19I.00001.ME.826","PCF Bank Limited","UNITED KINGDOM"
"N9J19I.00002.ME.826","PCF Credit Limited","UNITED KINGDOM"
"ZP0FA9.99999.SL.826","HOF Capital Management UK Limited","UNITED KINGDOM"
"0U6UNW.99999.SL.826","Crowdstacker Limited","UNITED KINGDOM"
"EYDD8U.00037.ME.826","SMT Nominees (UK) Limited","UNITED KINGDOM"
"D124M0.99999.SL.826","The North East (ERDF) Growth Fund Limited Partnership","UNITED KINGDOM"
"3YZRS3.99999.SL.826","Mrs Elizabeth Greenhill's Discretionary Trust","UNITED KINGDOM"
"KXWAD4.99999.SL.826","Northern Venture Trust PLC","UNITED KINGDOM"
"DF2H18.99999.SL.826","TRENDSTONE LTD","UNITED KINGDOM"
"0WTMV6.99999.SL.826","DOF UK Meridia Holdings IV Limited","UNITED KINGDOM"
"BQU7RR.99999.SL.826","John Hatfield Personal Injury Trust","UNITED KINGDOM"
"39IHJY.99999.SL.826","The Vernon Andrew Howe Trust of 1st February 1979","UNITED KINGDOM"
"BW63K2.99999.SL.826","GRESHAM RECEIVABLES (NO. 47) UK LIMITED","UNITED KINGDOM"
"PJ6J0F.99999.SL.826","MI Select Managers Bond Fund","UNITED KINGDOM"
"J1HQDZ.99999.SL.826","The Trustees of the A L Aston Family Settlement","UNITED KINGDOM"
"14394B.99999.SL.826","Miss M L L Wilson Trust","UNITED KINGDOM"
"KGMIQ7.99999.SL.826","LVS Diversity Seller Share Limited","UNITED KINGDOM"
"E0FXD7.99999.SL.826","Rael-Brook 2005 Discretionary Trust","UNITED KINGDOM"
"GLEC5W.99999.SL.826","The Antoinette Isdell-Carpenter Trust","UNITED KINGDOM"
"T2XIRM.99999.SL.826","Arena Investors UK Limited","UNITED KINGDOM"
"IU8R10.99999.SL.826","Solomon Kelf-Vermeulen Compensation Award Trust 2013","UNITED KINGDOM"
"7HG6WU.00408.ME.826","AXA Sterling Credit Short Duration Bond Fund","UNITED KINGDOM"
"XIS2EM.99999.SL.826","Clink Street Nominees Limited","UNITED KINGDOM"
"CVPLU3.99999.SL.826","Ascend Overseas Limited","UNITED KINGDOM"
"1R4J7S.99999.SL.826","The David Laird Trust","UNITED KINGDOM"
"G6CADL.00115.ME.826","RBC GELP (UK) LIMITED","UNITED KINGDOM"
"UGXFKZ.00011.ME.826","DB International Investments Limited","UNITED KINGDOM"
"RSWE83.00002.ME.826","Family Equity Plan Limited","UNITED KINGDOM"
"G4XB8W.99999.SL.826","The Hampshire Film Limited Liability Partnership","UNITED KINGDOM"
"KHSDPK.99999.SL.826","M C Walker 2008 Settlement","UNITED KINGDOM"
"I2JUF2.99999.SL.826","Peter Davenport Will Trust","UNITED KINGDOM"
"9LXVN4.99999.SL.826","The Hawke 1992 Accumulation and Maintenance Trust","UNITED KINGDOM"
"Y98J2Q.99999.SL.826","FM Wickes Deed of Variation Discretionary Trust","UNITED KINGDOM"
"ABJGP1.99999.SL.826","GLADYS REED DECEASED WILL TRUST","UNITED KINGDOM"
"5ZSM4D.99999.SL.826","JFC Harvey Settlement - Fiona Engle Fund","UNITED KINGDOM"
"NYI7KB.99999.SL.826","Lord Pilkington 1950 Settlement - J M Jones Descendants' Fund","UNITED KINGDOM"
"WH2B71.99999.SL.826","Sir William Gordon Cumming's Will Trust","UNITED KINGDOM"
"UUJ6FW.99999.SL.826","City Financial Multi Asset Balanced Fund","UNITED KINGDOM"
"TEGN4C.99999.SL.826","Mezzanine Man Central Europe FP II Ltd","UNITED KINGDOM"
"VR5GY5.99999.SL.826","Mrs A Owen Deceased Discretionary Will Trust","UNITED KINGDOM"
"BQXI2B.99999.SL.826","Rory Dean's Trust for children","UNITED KINGDOM"
"WGGR7U.99999.SL.826","Hermes Direct Lending Limited Partnership","UNITED KINGDOM"
"CF4QTN.99999.SL.826","The Lady Irene Dorothy Coussey Will Trust","UNITED KINGDOM"
"PMFFD1.99999.SL.826","Dame Margaret Barbour's 2016 GOI Settlement","UNITED KINGDOM"
"V403QP.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder A LP","UNITED KINGDOM"
"Q6EUBR.99999.SL.826","Mr & Mrs C E Waggitt's MC Trust","UNITED KINGDOM"
"VJZP79.99999.SL.826","LDC Equity II LP","UNITED KINGDOM"
"LY25CF.99999.SL.826","Jolley Family Trust","UNITED KINGDOM"
"G4ACL3.00000.LE.826","Trustees of Guy Harwood 1968 Settlement","UNITED KINGDOM"
"GY6CE6.99999.SL.826","Mr Ralph Nicholls Rich Discretionary Trust","UNITED KINGDOM"
"AKZCBM.99999.SL.826","Verticoin Limited","UNITED KINGDOM"
"PI7UMN.99999.SL.826","Pantomime Super 2 L.P","UNITED KINGDOM"
"V38UMA.99999.SL.826","Caledonia Venus Acquisitions Ltd","UNITED KINGDOM"
"AYZ44M.00000.LE.826","Analec Trustees Ltd","UNITED KINGDOM"
"TYVDR7.00004.ME.826","Lyceum Capital CIP3 Limited","UNITED KINGDOM"
"H9FRRD.00000.SP.826","17 Portland Place Trust","UNITED KINGDOM"
"3VLHMX.99999.SL.826","Opal Properties B.V.","UNITED KINGDOM"
"JNUT0Q.99999.SL.826","Mrs J A Pearce Grandchildren's Trust","UNITED KINGDOM"
"LG7Z2D.99999.SL.826","Equitix Energy Efficiency Fund LP","UNITED KINGDOM"
"5TDBA6.00012.ME.826","The Sarah Parker Trust","UNITED KINGDOM"
"829SLT.99999.SL.826","Hume Capital Management Ltd","UNITED KINGDOM"
"CBZA79.99999.SL.826","The Gellner Family Trust","UNITED KINGDOM"
"PD5MBM.99999.SL.826","CCP Co-Invest LP","UNITED KINGDOM"
"VNNT3C.99999.SL.826","Ronin Trading Europe LLP","UNITED KINGDOM"
"6IH8E0.99999.SL.826","R M Robinson Will Trust for Charles","UNITED KINGDOM"
"KCR531.99999.SL.826","Majedie Asset Management Limited","UNITED KINGDOM"
"7XZE7Z.99999.SL.826","E McGeagh Will Trust","UNITED KINGDOM"
"W7NEWK.99999.SL.826","Margaret Kennedy Will Trust Residuary Fund","UNITED KINGDOM"
"0N6I2N.99999.SL.826","M J Streather 2001 Settlement","UNITED KINGDOM"
"1GURVY.99999.SL.826","Hadron Capital LLP","UNITED KINGDOM"
"ZETNJW.99999.SL.826","Continental Capital Markets Ltd","UNITED KINGDOM"
"ECTI9E.00000.SP.826","SSL Partners II LP","UNITED KINGDOM"
"HGEZS4.99999.SL.826","Nelson Roche Court Trust","UNITED KINGDOM"
"44X8SC.00010.ME.826","Midland Bank (Branch Nominees) Limited","UNITED KINGDOM"
"E6P20I.99999.SL.826","Choice International Ltd.","UNITED KINGDOM"
"C6UY5W.99999.SL.826","P&P Green UK Holdings Ltd","UNITED KINGDOM"
"ZIBI9I.99999.SL.826","The Anzac Trust","UNITED KINGDOM"
"X6ZI5Z.99999.SL.826","The JG 2011 Discretionary Trust","UNITED KINGDOM"
"A03KDR.00204.ME.826","RBSSAF 8 Limited","UNITED KINGDOM"
"35AD9F.00000.SP.826","J S Moon Discretionary Will Trust","UNITED KINGDOM"
"58HS32.00000.SP.826","Quilter Cheviot Limited","UNITED KINGDOM"
"FBWLMX.99999.SL.826","SVS Securities Plc","UNITED KINGDOM"
"PMA5K4.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Second Administrative General Partner LLP","UNITED KINGDOM"
"BI6NST.00005.ME.826","Creechurch Holdings Limited","UNITED KINGDOM"
"7GNUTZ.99999.SL.826","The VT Cindabbella Fund","UNITED KINGDOM"
"SPPMKK.99999.SL.826","Sir John & Lady Pandora Buchanan-Jardine's 2012 Discretionary Trust","UNITED KINGDOM"
"FMPQLB.99999.SL.826","Nicholson Number 7 Trust","UNITED KINGDOM"
"NVYKDB.00000.SP.826","Bank of Scotland Plc","UNITED KINGDOM"
"EQEGEH.99999.SL.826","CIT Jadwa UK Special Opportunities Fund Limited Partnership","UNITED KINGDOM"
"7CZE9F.99999.SL.826","Tower House Partners LLP","UNITED KINGDOM"
"VFMIQR.00000.SP.826","Monsal FURBS","UNITED KINGDOM"
"2BYZNG.99999.SL.826","Burnley Savings and Loans Limited","UNITED KINGDOM"
"MM0CQ1.99999.SL.826","The Brierley Family Discretionary Settlement","UNITED KINGDOM"
"FTRI49.99999.SL.826","Stan Baring","UNITED KINGDOM"
"VQ3CFD.99999.SL.826","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.","UNITED KINGDOM"
"VIXGG2.99999.SL.826","True Capital Founders I-A LP","UNITED KINGDOM"
"KQZS7S.99999.SL.826","Viking GP 2 LLP","UNITED KINGDOM"
"209QC5.99999.SL.826","ALAN & MARIE BROOKS SETTLEMENT DATED 6TH SEPTEMBER","UNITED KINGDOM"
"DK7A5J.99999.SL.826","Leek Finance Number 19 PLC","UNITED KINGDOM"
"7AQSPK.00000.LE.826","Sucden Financial Limited","UNITED KINGDOM"
"1I7CI5.99999.SL.826","The Moonrise Trust","UNITED KINGDOM"
"XHN5QF.00009.ME.826","Pagan Osborne & Grace Trustees Limited","UNITED KINGDOM"
"8R3JZI.99999.SL.826","William Bates Son & Company Limited","UNITED KINGDOM"
"1BL7PZ.99999.SL.826","SAVESALES LIMITED AS TRUSTEE OF JK TRUST","UNITED KINGDOM"
"ET727H.99999.SL.826","Sara Bartley's Discretionary Trust","UNITED KINGDOM"
"E9M4RK.99999.SL.826","M R Worsley's Daughter's Settlement","UNITED KINGDOM"
"7QHTKD.99999.SL.826","Exponent Private Equity Partners IV (AIV), LP","UNITED KINGDOM"
"8NZEZH.99999.SL.826","J A K Bartram 1999 Settlement","UNITED KINGDOM"
"ESXJUN.99999.SL.826","ADG Financial Products LLP","UNITED KINGDOM"
"L1DYSX.99999.SL.826","Stoddart Family Trust","UNITED KINGDOM"
"YRXD2S.99999.SL.826","LaSalle Land General Partner Ltd","UNITED KINGDOM"
"QAGJKD.00002.ME.826","RA Legacy Limited","UNITED KINGDOM"
"RL8SEU.99999.SL.826","His Honour Peter Robert Simpson Will Trust","UNITED KINGDOM"
"008HPL.99999.SL.826","B K Peppiatt 1986 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"RPEYUS.99999.SL.826","Patron Capital II Scotland L.P.","UNITED KINGDOM"
"74WZK3.99999.SL.826","Stephen Nodes Settlement","UNITED KINGDOM"
"6GBBYE.99999.SL.826","SOF General Partner UK Ltd","UNITED KINGDOM"
"G78HY7.99999.SL.826","PUNJAB NATIONAL BANK INTERNATIONAL LTD","UNITED KINGDOM"
"HFFZ4A.99999.SL.826","Major S Whitbread's 1961 Discretionary Settlement","UNITED KINGDOM"
"A03KDR.00470.ME.826","Lombard Charterhire Limited","UNITED KINGDOM"
"W6FHF8.99999.SL.826","Fiona Johnston 2002 Trust","UNITED KINGDOM"
"8TM0P6.00000.LE.826","The Smithfield Group LLP","UNITED KINGDOM"
"Y71AKP.00002.ME.826","Acromas Mid Co Limited","UNITED KINGDOM"
"TZ85XI.00028.ME.826","Sutherlands Research Limited","UNITED KINGDOM"
"PE3VNL.00000.SP.826","THE FERGUSON 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"J7MN5M.99999.SL.826","The Extra Time SIPP","UNITED KINGDOM"
"ISHPVM.99999.SL.826","JEP Property Services Limited","UNITED KINGDOM"
"0HC2NU.99999.SL.826","Freetrade Limited","UNITED KINGDOM"
"3023H2.99999.SL.826","Mrs R Berry 1992 Settlement for Simon's Children - Modified Fund","UNITED KINGDOM"
"R4R37Z.99999.SL.826","Lynne Lyons Settlement Trust","UNITED KINGDOM"
"6CN8UC.00074.ME.826","Gain Capital Holdings Limited","UNITED KINGDOM"
"671PYG.99999.SL.826","A A C Godsal 1964 Settlement","UNITED KINGDOM"
"C2CCPG.99999.SL.826","L Collinson Settlement No 2","UNITED KINGDOM"
"W4S6JK.99999.SL.826","The McIver Trust","UNITED KINGDOM"
"SNE90L.99999.SL.826","ADAM POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"56ZM3T.99999.SL.826","Max Edgar Measures Will Trust","UNITED KINGDOM"
"922S10.99999.SL.826","D L Grant Children's Settlement","UNITED KINGDOM"
"HYF1IM.99999.SL.826","Hockliffe Limited","UNITED KINGDOM"
"ADLRC6.99999.SL.826","CIMB Securities UK Ltd","UNITED KINGDOM"
"WD2Q8Q.99999.SL.826","E M Drummond Settlement 2001","UNITED KINGDOM"
"NQIJHJ.99999.SL.826","Bramble9","UNITED KINGDOM"
"YR5W3V.00000.SP.826","HB Trustees Limited","UNITED KINGDOM"
"WES8DE.99999.SL.826","John Nugent Pension Fund Discretionary Trust","UNITED KINGDOM"
"UG1HQS.99999.SL.826","Mrs A M Hobbins Grandchildren's Settlement","UNITED KINGDOM"
"9RQ9F5.99999.SL.826","VT Brompton Adventurous Fund","UNITED KINGDOM"
"XH10CX.99999.SL.826","Mrs A H Sussman 1986 Discretionary Settlement","UNITED KINGDOM"
"UPYR4G.99999.SL.826","Escytha Limited","UNITED KINGDOM"
"94DWLL.99999.SL.826","The Mellor Children's Trust","UNITED KINGDOM"
"3BDL2J.99999.SL.826","Bertrum King Will Trust","UNITED KINGDOM"
"KS9XLQ.99999.SL.826","August Equity Partners III Execs LP","UNITED KINGDOM"
"ZM2KLK.99999.SL.826","Mr and Mrs R M Wood's 1951 M/C Trust","UNITED KINGDOM"
"790HXA.00000.LE.826","PJ Reape Intestacy Trust","UNITED KINGDOM"
"XG5NIN.00000.LE.826","Speedboat Holdco Limited","UNITED KINGDOM"
"98K2UE.99999.SL.826","The New Floco Fund","UNITED KINGDOM"
"YDPUUH.99999.SL.826","The Terrence Sharp Personal Injury Trust","UNITED KINGDOM"
"YSAE70.99999.SL.826","IAN SUTHERLAND SETTLEMENT 1995","UNITED KINGDOM"
"25RGQD.99999.SL.826","Royal London UK Equity Income Fund","UNITED KINGDOM"
"RP2F92.99999.SL.826","J C Smith deceased Will Trust","UNITED KINGDOM"
"K457TZ.99999.SL.826","Tay Valley Lighting (West Sussex) Ltd","UNITED KINGDOM"
"TDJPLD.00057.ME.826","Dalmore Capital 18 GP Limited","UNITED KINGDOM"
"26V18K.99999.SL.826","The David William Edmund Sterry Trust 2012","UNITED KINGDOM"
"EJ1DCB.99999.SL.826","Mrs A P Brewis's 2015 Trust","UNITED KINGDOM"
"47744Z.99999.SL.826","June Waring Discounted Gift Trust","UNITED KINGDOM"
"AZX6V7.99999.SL.826","Will Trust of Rose Violet Christopher deceased","UNITED KINGDOM"
"NB9KU0.99999.SL.826","S P Hopkinson Discretionary Settlement 2007","UNITED KINGDOM"
"42RGHE.99999.SL.826","Lady Elizabeth Montagu 1945 Settlement","UNITED KINGDOM"
"PKV38Z.99999.SL.826","Alan Gilding Will Trust","UNITED KINGDOM"
"AA4P0I.00000.SP.826","EQT Mid Market GP Limited","UNITED KINGDOM"
"2AQ1PF.99999.SL.826","KKR REPA II EEA Feeder II (Scot) L.P.","UNITED KINGDOM"
"31HMMK.00048.ME.826","Morgan Stanley Group (Europe)","UNITED KINGDOM"
"0TP3NJ.99999.SL.826","Pope Discretionary Trust","UNITED KINGDOM"
"7K03IL.99999.SL.826","Gray Settlement on Mrs Payne","UNITED KINGDOM"
"1000T7.00001.ME.826","Martin Currie Holdings Ltd","UNITED KINGDOM"
"34GWRU.99999.SL.826","Mrs S Crawford 2007 Discretionary Settlement","UNITED KINGDOM"
"VJMVAC.99999.SL.826","M C Byrne Grandchildren's settlement","UNITED KINGDOM"
"9ZDZFT.99999.SL.826","Hottinger Investment Management Limited","UNITED KINGDOM"
"C4TXP5.99999.SL.826","OF IV Investors Limited Partnership","UNITED KINGDOM"
"MZRJCD.99999.SL.826","D E Howarth deceased C U Policy Trust","UNITED KINGDOM"
"1M2VLB.99999.SL.826","European Buy-Out Opportunities I Feeder LP","UNITED KINGDOM"
"NKV9V9.00002.ME.826","Partnership Group Holdings Limited","UNITED KINGDOM"
"3HLZEV.99999.SL.826","MOREOF S LP","UNITED KINGDOM"
"GDAICM.99999.SL.826","3DS Financial Services EMEA Ltd.","UNITED KINGDOM"
"QEE14A.99999.SL.826","Mrs Kathleen Patrica Clark Grandchildren's Settlement","UNITED KINGDOM"
"LZVK6N.99999.SL.826","Stone Forex Markets Limited","UNITED KINGDOM"
"YFGBH8.00217.ME.826","MCR2 Unauthorised Exempt Unit Trust","UNITED KINGDOM"
"HC6CX1.99999.SL.826","The Malcolm Arnold Children's Settlement","UNITED KINGDOM"
"H09DEP.99999.SL.826","Nova Capital GP Investments VI LP","UNITED KINGDOM"
"NWDKJB.99999.SL.826","Courtiers Nominees Limited","UNITED KINGDOM"
"1UNX1R.99999.SL.826","Sir Adrian Cadbury Settlement on Matthew's Children","UNITED KINGDOM"
"YZ267K.99999.SL.826","Mrs K N G Strangeways 1960 Settlement","UNITED KINGDOM"
"QNIWZ4.99999.SL.826","Elysian Capital Strategic Partner II LP","UNITED KINGDOM"
"XEUHPU.99999.SL.826","Ransome's Trading Limited","UNITED KINGDOM"
"GFXXP4.99999.SL.826","KSF I Master L.P.","UNITED KINGDOM"
"GC66X6.00001.ME.826","Enterprise Ventures Limited","UNITED KINGDOM"
"71WB9D.99999.SL.826","Farvadin Limited","UNITED KINGDOM"
"2N8SZK.99999.SL.826","Mark Taylor Personal Injury Trust","UNITED KINGDOM"
"KVBPJ3.99999.SL.826","Cambridge University Endowment Fund","UNITED KINGDOM"
"FR5073.99999.SL.826","The SM Low Life Interest Trust","UNITED KINGDOM"
"Z22HT2.99999.SL.826","Wilfrid Noel Stubbs Will Trust","UNITED KINGDOM"
"KIPREC.99999.SL.826","The Alice Blake Will Trust","UNITED KINGDOM"
"56CKHM.99999.SL.826","Maurice Marks 1992 Settlement","UNITED KINGDOM"
"PYSQRG.00000.SP.826","C&C Alpha Group Limited","UNITED KINGDOM"
"UR94AG.99999.SL.826","Nina Whitehead Personal Injury Settlement 2011","UNITED KINGDOM"
"W1L96X.99999.SL.826","K W Dixon Will Trust","UNITED KINGDOM"
"XS8C0I.99999.SL.826","John Mildred's Children's Settlement","UNITED KINGDOM"
"1VX8HT.99999.SL.826","The 2003 Life Interest Settlement on Miss Venetia R Norris","UNITED KINGDOM"
"GD8K9R.99999.SL.826","Smith Family Settlement","UNITED KINGDOM"
"JLX6VK.99999.SL.826","The Stratford Place Fund","UNITED KINGDOM"
"2737CH.00002.ME.826","Phoenix Life CA Limited","UNITED KINGDOM"
"U67KAK.99999.SL.826","Langham Hall UK LLP","UNITED KINGDOM"
"DNW5MR.00058.ME.826","The Northern Trust Company-London Branch","UNITED KINGDOM"
"T2QVTM.99999.SL.826","Bowmark Capital Partners IV, L.P.","UNITED KINGDOM"
"JM726Y.00034.ME.826","PVM Partnerships Limited","UNITED KINGDOM"
"M39AVA.99999.SL.826","Richard Neville Marriage Settlement","UNITED KINGDOM"
"U4EZWP.99999.SL.826","SEP ECF GP LLP","UNITED KINGDOM"
"CIH672.99999.SL.826","Bottomley Will Trust","UNITED KINGDOM"
"1J9KXL.99999.SL.826","The Nikki Peter Mannouch Personal Injury Trust","UNITED KINGDOM"
"JZIDX6.99999.SL.826","Pension Services Limited","UNITED KINGDOM"
"YLE8N4.00005.ME.826","Sackville SPF IV GP No.1 Limited","UNITED KINGDOM"
"J9REMR.99999.SL.826","The Fisher Family Discretionary Trust","UNITED KINGDOM"
"XXY5SD.99999.SL.826","HgCapital 7 Nominees Limited","UNITED KINGDOM"
"W83WLM.99999.SL.826","TEP ONE LP","UNITED KINGDOM"
"4QR159.99999.SL.826","Residential Mortgage Secirities 26 PLC","UNITED KINGDOM"
"XUM24R.99999.SL.826","G I R Janion Deceased Settlement","UNITED KINGDOM"
"IPBLI8.99999.SL.826","Patricia Kieran Discretionary Trust","UNITED KINGDOM"
"ZVE1NR.99999.SL.826","M Eden deceased Discretionary Will Trust","UNITED KINGDOM"
"BQ9AAL.99999.SL.826","Pharmaceutical & General Provident Soc","UNITED KINGDOM"
"TX97SM.99999.SL.826","Vanbrugh Unit Trust","UNITED KINGDOM"
"6JYTPS.99999.SL.826","Melton Mowbray Building Society","UNITED KINGDOM"
"7IS86Q.99999.SL.826","A D Power Will Trust","UNITED KINGDOM"
"0I019E.99999.SL.826","Roger Morgan Children's Trust","UNITED KINGDOM"
"V2NWNQ.99999.SL.826","Joseph Samuel Boucher Bare Trust","UNITED KINGDOM"
"BVLWXN.99999.SL.826","MI Thornbridge Global Opportunities Fund","UNITED KINGDOM"
"FW0FP3.99999.SL.826","The Ann Lesley Hyde Discretionary Settlement 2001","UNITED KINGDOM"
"CPXG9H.00000.LE.826","RV DewarDurie Court House Settlement","UNITED KINGDOM"
"XU9JI6.99999.SL.826","A Simmons Discretionary Settlement","UNITED KINGDOM"
"3IXUHJ.00000.SP.826","INFIDES UNITED KINGDOM LIMITED","UNITED KINGDOM"
"13GICD.99999.SL.826","Lacomp plc","UNITED KINGDOM"
"MT6DAB.00000.LE.826","Dr RJK Fleming Discretionary Trust","UNITED KINGDOM"
"H4K7SU.99999.SL.826","Mrs J L Nockolds Discretionary Settlement (dated 19 April 1977)","UNITED KINGDOM"
"J13EQP.99999.SL.826","Franmor Nominees Limited","UNITED KINGDOM"
"9NNJ25.99999.SL.826","A N Sturt Settlement No.5","UNITED KINGDOM"
"68ARHI.99999.SL.826","MAUNBY NOMINEES LIMITED","UNITED KINGDOM"
"GC66X6.00006.ME.826","EV GP Risingstars Ltd","UNITED KINGDOM"
"2SZINK.99999.SL.826","David Ivor Bowen Residuary Will Trust","UNITED KINGDOM"
"PU1T7M.00000.LE.826","PHS Peirano Life Interest Trust","UNITED KINGDOM"
"HWMYA2.99999.SL.826","Robert Wallace Will Trust","UNITED KINGDOM"
"Q7ZJ1E.00000.LE.826","Road Management Services (Darrington) Holdings Limited","UNITED KINGDOM"
"QQLWAT.99999.SL.826","MI Temple Relative Return Fund","UNITED KINGDOM"
"P6LRTL.99999.SL.826","Marex Financial","UNITED KINGDOM"
"KRKIE6.99999.SL.826","The Stephen Hall Settlement","UNITED KINGDOM"
"HNT3V7.00000.SP.826","Mrs Joan Roberts Will Trust","UNITED KINGDOM"
"B3N8HQ.99999.SL.826","New Leaf Investment (Scotland) L.P.","UNITED KINGDOM"
"61HE57.99999.SL.826","Regent Capital Trustees LTD","UNITED KINGDOM"
"6N7G6J.99999.SL.826","L E Templeton Discretionary Trust","UNITED KINGDOM"
"GL9QQB.99999.SL.826","Quay Hill Trustee Company Limited","UNITED KINGDOM"
"BJKM3E.99999.SL.826","W D Field Voluntary Settlement","UNITED KINGDOM"
"QI20J0.00000.LE.826","Baillie Gifford & Co","UNITED KINGDOM"
"8LIZRJ.00000.SP.826","Alta Berkeley LLP","UNITED KINGDOM"
"L0BNER.99999.SL.826","Belton Associates Holdings Limited","UNITED KINGDOM"
"4MP48A.00000.SP.826","Imara Asset Management (UK) Limited","UNITED KINGDOM"
"2QG0I9.99999.SL.826","I M Webster Will Trust","UNITED KINGDOM"
"9CPM3A.00009.ME.826","Len Hewitt Family Trust","UNITED KINGDOM"
"FGXAHV.99999.SL.826","R J Pratt dec'd Will Trust","UNITED KINGDOM"
"Q39C72.00000.LE.826","Mrs Jean Law's Grandchildren Settlement","UNITED KINGDOM"
"GY4SVH.99999.SL.826","Howden Settlement","UNITED KINGDOM"
"RPNJTQ.99999.SL.826","The New Jaguar Fund","UNITED KINGDOM"
"IL3I2A.99999.SL.826","Atlas Energy Investment Limited (SC 332749)","UNITED KINGDOM"
"ENVGGB.99999.SL.826","Allied Wallet LTD","UNITED KINGDOM"
"BS4UGJ.99999.SL.826","SMALL ELEPHANT TRUST","UNITED KINGDOM"
"8XTY2Z.00000.SP.826","P A Hodges Discretionary Will Trust","UNITED KINGDOM"
"2987CB.99999.SL.826","The J Whitaker Deed of Variation Settlement","UNITED KINGDOM"
"080BB3.00005.ME.826","Cavendish AIM Fund","UNITED KINGDOM"
"YWJN4G.99999.SL.826","Miss E M P Shaw-Hellier's Settlement","UNITED KINGDOM"
"NTY10Y.99999.SL.826","C M Sorsbie deceased Will Trust","UNITED KINGDOM"
"1UM1ZW.99999.SL.826","Upper Brook Street Investments II LLP","UNITED KINGDOM"
"S9R885.99999.SL.826","Nigel Blackwell NEIR 09/10","UNITED KINGDOM"
"N7IHIZ.99999.SL.826","D L James Childrens Trust","UNITED KINGDOM"
"0TLKEE.99999.SL.826","Hatton Trustees Limited","UNITED KINGDOM"
"75D92L.99999.SL.826","Thelma Beatrice Rooms Deceased Will Trust","UNITED KINGDOM"
"0PEFL3.99999.SL.826","NUMEX FOREIGN EXCHANGE CORPORATION (UK) LTD","UNITED KINGDOM"
"Q20302.99999.SL.826","Mrs EA Watson Settlement on Margaret's Grandchildren","UNITED KINGDOM"
"MUWQ0S.99999.SL.826","RAL Baldwin 2010 Settlement","UNITED KINGDOM"
"1SS19N.99999.SL.826","Donald Pryce Woods","UNITED KINGDOM"
"XEQQC9.99999.SL.826","Baring Emerging Europe Plc","UNITED KINGDOM"
"12LVS5.99999.SL.826","A Bramall and Company","UNITED KINGDOM"
"MEEJYJ.99999.SL.826","James Long as Nominee for Nicolas Long Coto","UNITED KINGDOM"
"4VAS74.99999.SL.826","J A R Carr Children's Settlement","UNITED KINGDOM"
"YFZSY8.99999.SL.826","J L Hardy Personal Injury Settlement","UNITED KINGDOM"
"62FH4L.00000.LE.826","Artemis EBT Limited","UNITED KINGDOM"
"82D7AL.99999.SL.826","Rathbone Sussex Growth Fund","UNITED KINGDOM"
"3FB7AM.00000.SP.826","Family Investment Management Limited","UNITED KINGDOM"
"2JIMTN.99999.SL.826","UBS US Growth Fund","UNITED KINGDOM"
"AD1Y3F.99999.SL.826","Bridgepoint Europe V 'B2' LP","UNITED KINGDOM"
"BMUWCS.99999.SL.826","Kevin  McDonald's 1989 Delta     Settlement","UNITED KINGDOM"
"J1GI75.99999.SL.826","The A K Starck Deceased Will Trust (Fund B)","UNITED KINGDOM"
"VGRARH.99999.SL.826","Mrs Jessie Glover Life Interest Will Trust","UNITED KINGDOM"
"L7KL03.99999.SL.826","Viking Global Investors Europe Mgmt Ltd.","UNITED KINGDOM"
"2NIPRW.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2017-A PLC","UNITED KINGDOM"
"1KMIWC.99999.SL.826","Mrs Joan De Vere Hunt Will Trust","UNITED KINGDOM"
"HZR0Y6.99999.SL.826","Francis S Thyne Discretionary Trsut No. 8","UNITED KINGDOM"
"5GF8TT.99999.SL.826","D. E. Shaw & Co. (U.K.), Ltd.","UNITED KINGDOM"
"MFHE71.99999.SL.826","Jaramillo 2000 Settlement","UNITED KINGDOM"
"VC21QE.99999.SL.826","4th Lord Joicey Marriage Sett re KJCD","UNITED KINGDOM"
"D5NSR5.99999.SL.826","Ivy Luckett Will Trust","UNITED KINGDOM"
"R1FY7P.99999.SL.826","The W & S Thomson 2004 Trust","UNITED KINGDOM"
"DDNRPS.99999.SL.826","SDM Estates LP","UNITED KINGDOM"
"LFNA4Y.00000.SP.826","Noel Williams Will Trust","UNITED KINGDOM"
"3RP1XG.99999.SL.826","Fish and Sail Unlimited","UNITED KINGDOM"
"R8ENBW.99999.SL.826","The Andersen Charnley 2000 Film Partnership","UNITED KINGDOM"
"5FLP3S.99999.SL.826","Mrs E T Dickinson Children's Settlement","UNITED KINGDOM"
"J4M40P.99999.SL.826","The Mackenzie Murray Trust","UNITED KINGDOM"
"K0R2QS.99999.SL.826","The R H Hargreaves Lifetime Settlement 2007","UNITED KINGDOM"
"ZI8PTT.99999.SL.826","ED Gillies Bare Trust","UNITED KINGDOM"
"8L2EJ5.00000.SP.826","Mills & Reeve Trust Corporation Limited","UNITED KINGDOM"
"8IWXGV.99999.SL.826","Thomas Hunter's Discretionary Trust","UNITED KINGDOM"
"CMEYNW.99999.SL.826","BlackRock Special GP (Scotland) LLP","UNITED KINGDOM"
"EG3EVA.00000.LE.826","International Currency Exchange Ltd","UNITED KINGDOM"
"EZAZ3E.99999.SL.826","Major R B Collie Marriage Settlement","UNITED KINGDOM"
"S2D07H.99999.SL.826","Mrs Elizabeth June Baxter's 2013 Disc Tr","UNITED KINGDOM"
"TGLRZJ.99999.SL.826","C M Buckley Family Settlement","UNITED KINGDOM"
"3S9HVS.00000.SP.826","17 Capital LLP","UNITED KINGDOM"
"HXGCGH.99999.SL.826","Mrs Elizabeth Laidlaw Hains Discretionary Will Trust","UNITED KINGDOM"
"76WRG9.00000.SP.826","PW Stimpfig Will Trust","UNITED KINGDOM"
"7ZE1RF.99999.SL.826","Gryphon Peapod Fund","UNITED KINGDOM"
"UIVDPG.99999.SL.826","EMC Johnson Trust","UNITED KINGDOM"
"7NIA6W.99999.SL.826","Joan Mary Robinson Discretionary Trust","UNITED KINGDOM"
"NN853W.99999.SL.826","McInroy & Wood Ltd","UNITED KINGDOM"
"JJBZ8X.99999.SL.826","Angela Hall 1995 Trust","UNITED KINGDOM"
"TB1LH4.99999.SL.826","Baylis Trustee Company Limited","UNITED KINGDOM"
"W749NL.99999.SL.826","Mrs B E M Dackombe Will Trust","UNITED KINGDOM"
"27QXYM.99999.SL.826","JH Hulse Trust","UNITED KINGDOM"
"8RQJ3Q.99999.SL.826","Valad YCM Promote Limited Partnership","UNITED KINGDOM"
"QSS526.99999.SL.826","PennTrust Limited deputy for K Patel","UNITED KINGDOM"
"K7JR5T.99999.SL.826","Sir R D Scott Deceased Will Trust","UNITED KINGDOM"
"ULRV7W.99999.SL.826","RL Short Term Money Market Fund","UNITED KINGDOM"
"1JDRTZ.99999.SL.826","Partners Group (UK) Limited","UNITED KINGDOM"
"IADZFG.00005.ME.826","QBE Capital Funding III Ltd","UNITED KINGDOM"
"06YML6.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (1) REF 1388313","UNITED KINGDOM"
"WAJRN4.99999.SL.826","Mrs E C Cotton Discretionary Trust","UNITED KINGDOM"
"7FIXF6.99999.SL.826","Menhir LLP","UNITED KINGDOM"
"WP2SIP.00000.SP.826","Trustees of The Heather Kershaw 2009 Discretionary Settlement","UNITED KINGDOM"
"KTGN8J.99999.SL.826","Diana Victoria Cowie Settlement of 25 March 2003","UNITED KINGDOM"
"G595TD.99999.SL.826","3i BUYOUTS 2010A LP","UNITED KINGDOM"
"1C25P7.99999.SL.826","Beljec Ltd","UNITED KINGDOM"
"VNFEVJ.99999.SL.826","Tanlaw T1987 Settlement","UNITED KINGDOM"
"80CLU5.99999.SL.826","Mr H Kent-Norris Will Trust","UNITED KINGDOM"
"N5YXDP.99999.SL.826","Pat Reeves No. 106 Settlement","UNITED KINGDOM"
"RSVY8K.99999.SL.826","The Mrs Jean Anderson (John) Discretionary Trust","UNITED KINGDOM"
"VV0A2A.99999.SL.826","A C S Holden Will Trust","UNITED KINGDOM"
"AH35MZ.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Latin America Fund","UNITED KINGDOM"
"7BH9JT.99999.SL.826","Brendish Children's Settlement No 3","UNITED KINGDOM"
"1YU432.99999.SL.826","The J S Paine Will Trust","UNITED KINGDOM"
"I43GJJ.99999.SL.826","StepStone PC GP, LLP","UNITED KINGDOM"
"QL8G59.99999.SL.826","Adrian Mingay Discretionary Settlement 2008","UNITED KINGDOM"
"T6U6RK.99999.SL.826","The Aire & Ouse Mining Company Limited","UNITED KINGDOM"
"710XYM.99999.SL.826","FY Small Loan LP","UNITED KINGDOM"
"PBJGUA.00009.ME.826","BBHISL Nominees Limited","UNITED KINGDOM"
"P0GUL8.99999.SL.826","Och-Ziff Europe Loan Management Limited","UNITED KINGDOM"
"GHIJGC.99999.SL.826","Weldex (International) Offshore Holdings Ltd","UNITED KINGDOM"
"0C5KSV.99999.SL.826","Columbia Threadneedle Management Limited","UNITED KINGDOM"
"NM4EUA.99999.SL.826","R E Holdings Limited","UNITED KINGDOM"
"3I388Y.00000.LE.826","W A Morley Settlement","UNITED KINGDOM"
"BRVVRC.99999.SL.826","RA Barber Deceased Will Trust","UNITED KINGDOM"
"6MBK1T.00008.ME.826","Brake Bros Holding II Limited","UNITED KINGDOM"
"98Y1XE.99999.SL.826","The DJO Shelley Will Trust","UNITED KINGDOM"
"RCQ7NN.99999.SL.826","Capital Dynamics Mid-Market Direct IV Feeder, LP","UNITED KINGDOM"
"H3EFGJ.99999.SL.826","JPMAM RE CIP 2 L.P.","UNITED KINGDOM"
"08X3Y8.99999.SL.826","Peter Gregory Will Trust","UNITED KINGDOM"
"D9Y4YF.99999.SL.826","Silk Road Finance Number Four plc","UNITED KINGDOM"
"F6YR7D.99999.SL.826","Mrs B A Gordon Trust for John Gordon","UNITED KINGDOM"
"AECD4Z.99999.SL.826","WS Cautela Fund","UNITED KINGDOM"
"DHMIYD.99999.SL.826","sofia alice elliott pge trust","UNITED KINGDOM"
"GNSIGU.00009.ME.826","Equiniti Enterprises Limited","UNITED KINGDOM"
"X8V4F1.99999.SL.826","Elaghmore Founder Partner LP","UNITED KINGDOM"
"05BNY7.99999.SL.826","Graham Ernest Park Discretionary Settlement","UNITED KINGDOM"
"1MW7LG.99999.SL.826","I Milner 2009 Discretionary Settlement","UNITED KINGDOM"
"SKELPQ.99999.SL.826","S D Jeans Disc Legacy Fund","UNITED KINGDOM"
"8XR1C1.99999.SL.826","G.F.Symes 1951 Settlement","UNITED KINGDOM"
"N2CI0B.00224.ME.826","Phildrew Nominees Limited","UNITED KINGDOM"
"9XC5A5.99999.SL.826","PEP ASGA Feeder, L.P.","UNITED KINGDOM"
"H8JE86.00005.ME.826","Chemical Bank Pension Plan Trustee Limited","UNITED KINGDOM"
"5LBFPW.00000.SP.826","DWS Trustees Limited","UNITED KINGDOM"
"29KF14.99999.SL.826","The James Devine 2011 Discretionary Trust","UNITED KINGDOM"
"30NR1K.99999.SL.826","ZENA JOSEPHINE WALKER WILL TRUST","UNITED KINGDOM"
"1FB6XN.00017.ME.826","SOF-VIII Investor XII, L.P.","UNITED KINGDOM"
"414IXC.99999.SL.826","Gateway Airports, L.P.","UNITED KINGDOM"
"VGLIQY.99999.SL.826","The Mrs E K Waud Will Trust","UNITED KINGDOM"
"ZS467N.99999.SL.826","J M Parr Life Income Trust","UNITED KINGDOM"
"WYKI14.99999.SL.826","BDC Special GP LLP","UNITED KINGDOM"
"R6JXB6.99999.SL.826","The Philip Barnes 1998 Settlement","UNITED KINGDOM"
"ZHNBV9.99999.SL.826","The Leven Investments Limited Employee Benefit Trust","UNITED KINGDOM"
"E9F5KP.99999.SL.826","Thomas Pye Will Trust","UNITED KINGDOM"
"EM3R1R.99999.SL.826","G Beech Junior Will Trust","UNITED KINGDOM"
"4UI4JS.99999.SL.826","3i Growth Carry A LP","UNITED KINGDOM"
"WKW3BG.99999.SL.826","Rockpool Investments LLP","UNITED KINGDOM"
"4IT277.00114.ME.826","YELLOW ACQUISITIONS LTD","UNITED KINGDOM"
"22R1B0.00006.ME.826","R.J. O'Brien (Europe) Limited","UNITED KINGDOM"
"Y71AKP.00003.ME.826","Acromas Bid Co Limited","UNITED KINGDOM"
"45KEUU.99999.SL.826","HCP HASI LLP","UNITED KINGDOM"
"8ZKF8T.99999.SL.826","G.H. Cautherley Will Trust (Simon's Fund)","UNITED KINGDOM"
"GT4I23.99999.SL.826","The Neil Rothwell Discretionary Settlement 2005","UNITED KINGDOM"
"ZTJQVX.99999.SL.826","Custodes Acqco Limited","UNITED KINGDOM"
"H2TFJQ.99999.SL.826","Mrs M.E. Tillyard Will Trust","UNITED KINGDOM"
"TM3XT6.99999.SL.826","A K Hughes Will Trust No.2 (Suzanne)","UNITED KINGDOM"
"PQEG56.99999.SL.826","The Fleming Children's Settlement","UNITED KINGDOM"
"GPW1WJ.99999.SL.826","D G Stoddart Deceased Will Trust","UNITED KINGDOM"
"1C9U5H.99999.SL.826","The Hon. Alexander Portman Settlement","UNITED KINGDOM"
"0C5F28.99999.SL.826","Maxmac Trustees Limited","UNITED KINGDOM"
"A03KDR.00243.ME.826","Desertlands Entertainment Limited","UNITED KINGDOM"
"LND4BZ.99999.SL.826","Frances P Newman Life Interest Trust No2","UNITED KINGDOM"
"H47SS3.99999.SL.826","Lady Gloria Jones Settlement","UNITED KINGDOM"
"6LJ5JY.99999.SL.826","Margaret Howson Trust","UNITED KINGDOM"
"NXUTG8.00426.ME.826","CIP Threadneedle UK PROP NOM No1 LTD","UNITED KINGDOM"
"JQFFYC.99999.SL.826","R.W. Ware Will Trust","UNITED KINGDOM"
"8WYH06.00002.ME.826","Think Money Holdings 1 Limited","UNITED KINGDOM"
"5PI172.99999.SL.826","Barkpine Limited","UNITED KINGDOM"
"LR2IG2.99999.SL.826","The Pimlico St Peter Trust","UNITED KINGDOM"
"QLKBLU.99999.SL.826","Cyril Claude Beer (Deceased) Will Trust","UNITED KINGDOM"
"SEAAQP.99999.SL.826","HEFFERNAN 1997 CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"VS6VM4.99999.SL.826","The M A C Cotton 1992 Settlement","UNITED KINGDOM"
"U2J5GQ.99999.SL.826","Margaret Hadfield Will Trust","UNITED KINGDOM"
"DI0WIE.99999.SL.826","GAMMAFIN","UNITED KINGDOM"
"EL7RFE.99999.SL.826","Mary Isobel McGlone Will Trust","UNITED KINGDOM"
"4CKTE2.99999.SL.826","Eric Cooper Settlement","UNITED KINGDOM"
"T39XLA.99999.SL.826","The Wilder Trust","UNITED KINGDOM"
"7H23G3.99999.SL.826","Pat Reeves No. 91 Settlement","UNITED KINGDOM"
"EGNYI8.00000.LE.826","IFC Emerging Asia Fund, LP","UNITED KINGDOM"
"J0SW4D.99999.SL.826","K A STEVENS TRUST","UNITED KINGDOM"
"R09W22.99999.SL.826","HCP LONG TERM INCOME TRUST","UNITED KINGDOM"
"4IT277.00276.ME.826","ASHFORD GROUP HOLDINGS LTD","UNITED KINGDOM"
"B4JW51.99999.SL.826","Glenice Varney Trust","UNITED KINGDOM"
"KLRS28.99999.SL.826","Saltgate (UK) Limited","UNITED KINGDOM"
"NL19UC.00000.LE.826","Z Hotels Soho LP","UNITED KINGDOM"
"RIIH68.99999.SL.826","SETON SINCLAIR EUSTACE WILL TRUST","UNITED KINGDOM"
"LM1BW2.99999.SL.826","Keyhaven Capital Partners III GP L.P.","UNITED KINGDOM"
"L15GEA.99999.SL.826","P J C Watkins Will Trust","UNITED KINGDOM"
"NSJLA4.00000.SP.826","SCP S. GP LP","UNITED KINGDOM"
"UK3JSI.00000.SP.826","TDR Capital General Partner IV Limited","UNITED KINGDOM"
"W8KVAW.99999.SL.826","Columbia Threadneedle (EM) Investments Limited","UNITED KINGDOM"
"JA0ULD.99999.SL.826","William Rees Cain Bare Trust","UNITED KINGDOM"
"HSTVRU.00005.ME.826","MARTIN BROKERS UK LIMITED","UNITED KINGDOM"
"BJPGT0.99999.SL.826","George Corderoy Will Trust","UNITED KINGDOM"
"2SHVJ9.99999.SL.826","The J & A Galbraith Discretionary Trust","UNITED KINGDOM"
"8KS1KL.99999.SL.826","WPEF IV Feeder (Scotland) LP","UNITED KINGDOM"
"UL9QD2.99999.SL.826","Ormidale Limited","UNITED KINGDOM"
"H8JE86.00064.ME.826","Aldermanbury Investments Limited","UNITED KINGDOM"
"K6F2TM.99999.SL.826","Lt Col R. P. McMullen Marriage Settlement (Surrended Fund)","UNITED KINGDOM"
"IVUA63.99999.SL.826","E P Tyrrell Will Trust","UNITED KINGDOM"
"U2HCAR.99999.SL.826","Mrs M Nicholls Settlement","UNITED KINGDOM"
"J6VU4I.99999.SL.826","B E HOWLETT WILL TRUST","UNITED KINGDOM"
"KTDGG7.99999.SL.826","Jacomb 1991 Settlement","UNITED KINGDOM"
"W158CI.99999.SL.826","R J Martin Will Trust","UNITED KINGDOM"
"SFWIM2.99999.SL.826","The D A Holding 1986 Settlement Dated 12 February 1986","UNITED KINGDOM"
"N3R5FT.99999.SL.826","Jocelyn Lyon Warnock Deceased Will Trust","UNITED KINGDOM"
"K4ZT7P.99999.SL.826","Trustees of the Rimington Wilson 1961 Settlement","UNITED KINGDOM"
"4FKAGT.99999.SL.826","D A Wineberg Settlement","UNITED KINGDOM"
"ZUWXWK.99999.SL.826","Loughborough Building Society","UNITED KINGDOM"
"LKHHKG.99999.SL.826","CS Capital Partners V LP","UNITED KINGDOM"
"NFAQGA.99999.SL.826","Mrs F B Alton Settlement","UNITED KINGDOM"
"K65FK6.99999.SL.826","Hinckley & Rugby Building Society","UNITED KINGDOM"
"Z8RZ2B.99999.SL.826","The Edna Whiteside Will Trust","UNITED KINGDOM"
"DY8GZD.99999.SL.826","Susan Sadler 1989 Settlement","UNITED KINGDOM"
"Z7QGA9.99999.SL.826","W M George Discretionary Will Trust","UNITED KINGDOM"
"66WY5Q.00018.ME.826","Volkswagen Bank GmbH","UNITED KINGDOM"
"GVQW25.99999.SL.826","Topal LLC","UNITED KINGDOM"
"Y6I5IG.99999.SL.826","D J Newton Settlement","UNITED KINGDOM"
"ICSXK3.99999.SL.826","Pantomime Super 1 L.P","UNITED KINGDOM"
"MP73QQ.99999.SL.826","Pat Reeves No. 2 Settlement","UNITED KINGDOM"
"3K3KPL.99999.SL.826","SSP Holdings Limited","UNITED KINGDOM"
"Q365T6.99999.SL.826","The Insall 2002 Grandchildren's Trust","UNITED KINGDOM"
"2ITGKM.99999.SL.826","The David Bird Settlement","UNITED KINGDOM"
"JQ1JPN.99999.SL.826","Trustees of Cyril John Hanbury Park deceased","UNITED KINGDOM"
"D5ID5D.99999.SL.826","THE ROBERT LANE BEARDSLEY SETTLEMENT 2010","UNITED KINGDOM"
"4195RS.00001.ME.826","SCLP IV Investment LP","UNITED KINGDOM"
"VYML48.99999.SL.826","The Hon Mrs Czernin's Grandchildren's Trust","UNITED KINGDOM"
"A03KDR.00229.ME.826","P of A Productions Limited","UNITED KINGDOM"
"LRAHTV.99999.SL.826","Pat Reeves No. 103 Settlement","UNITED KINGDOM"
"EP8CHE.99999.SL.826","Alice Reid Grandchildren's Settlement","UNITED KINGDOM"
"6EF4JR.99999.SL.826","JPMorgan UK Small CAP Growth & Income plc","UNITED KINGDOM"
"FABVL2.99999.SL.826","Widgeon Fund","UNITED KINGDOM"
"H9I5QR.00100.ME.826","HORIZON CAPITAL 2000 LIMITED","UNITED KINGDOM"
"HEPGK5.99999.SL.826","K T Pearce Grandchildren's Trust","UNITED KINGDOM"
"TTFP2N.99999.SL.826","Knight Midco Limited","UNITED KINGDOM"
"LD1AHN.00007.ME.826","JTC Fund Services UK Limited","UNITED KINGDOM"
"U1JR1N.99999.SL.826","MI Metropolis Valuefund","UNITED KINGDOM"
"P6920Y.99999.SL.826","DM Erskine No 2 Trust","UNITED KINGDOM"
"1BVQDS.99999.SL.826","Resolution Real Estate Fund III - T LP","UNITED KINGDOM"
"55SXP7.00000.SP.826","LORD ELTON'S SETTLEMENT ON EDWARD ELTON","UNITED KINGDOM"
"73NB1L.99999.SL.826","Evelyn Patricia Humphries Will Trust","UNITED KINGDOM"
"TDJPLD.00058.ME.826","Coral Project Investments LP","UNITED KINGDOM"
"KYFFHP.99999.SL.826","The Lambert 1966 Pension Settlement","UNITED KINGDOM"
"CC71JP.99999.SL.826","Legal & General Multi Manager Income Trust","UNITED KINGDOM"
"DU8LU1.99999.SL.826","Pat Reeves No. 51 Settlement","UNITED KINGDOM"
"MIU1UX.99999.SL.826","MRS C H ROE WILL TRUST","UNITED KINGDOM"
"MS2ZDP.99999.SL.826","Peter Frederick Mayne Will Trust","UNITED KINGDOM"
"I36VCH.99999.SL.826","Oaksmore Portfolios AIFM Limited","UNITED KINGDOM"
"MAEPFZ.99999.SL.826","Pacific Assets Trust plc","UNITED KINGDOM"
"40HC8Z.99999.SL.826","The DF Blount Will Trust","UNITED KINGDOM"
"DQN0AB.99999.SL.826","The Veronica Bell Accumulation & Maintenance Trust No 2","UNITED KINGDOM"
"7PBWGR.99999.SL.826","Curve Markets (UK) Limited","UNITED KINGDOM"
"D6I4AU.99999.SL.826","J K Costain Settlement","UNITED KINGDOM"
"D59JIF.00000.SP.826","Sir John Michael Sunderland 2015 Family Settlement","UNITED KINGDOM"
"FCHR2C.00000.LE.826","KH Holdco Limited","UNITED KINGDOM"
"DL99SK.99999.SL.826","Fox Run Investments Ltd","UNITED KINGDOM"
"YNJMWA.00000.SP.826","Eaga Partnership Trustee Two Limited","UNITED KINGDOM"
"CQN5N1.99999.SL.826","The Stephen Tracey Personal Injury Trust","UNITED KINGDOM"
"20ENHC.99999.SL.826","JG & RG Fifield 1995 Family Settlement","UNITED KINGDOM"
"YB4A7V.99999.SL.826","EMT Holdings Limited","UNITED KINGDOM"
"3GBFJ6.99999.SL.826","V J Treasure Settlement on Graham","UNITED KINGDOM"
"KVBFLI.99999.SL.826","Sir John&Lady Ward Sett for Mrs Dal Moro","UNITED KINGDOM"
"XA95RP.99999.SL.826","J McIntosh Will Trust","UNITED KINGDOM"
"X0Z6FW.99999.SL.826","Peter Wake Discretionary Will Trust","UNITED KINGDOM"
"3J63HR.99999.SL.826","The GM Bayford Number 1 Family Trust","UNITED KINGDOM"
"75JBYA.99999.SL.826","Leo Collins Declaration of Trust","UNITED KINGDOM"
"19LG4M.99999.SL.826","Paul Anthony Coslett Personal Injury Trust","UNITED KINGDOM"
"C9IALS.99999.SL.826","POF III Scottish Master, L.P.","UNITED KINGDOM"
"EH6FV7.99999.SL.826","Inchcape Family Trustees Limited","UNITED KINGDOM"
"LQE26S.99999.SL.826","KKR Lending Partners Europe (GBP) Unlevered L.P.","UNITED KINGDOM"
"I0WBLW.99999.SL.826","Achenar Limited","UNITED KINGDOM"
"1FB6XN.00064.ME.826","SOF-VIII Investor IX, L.P.","UNITED KINGDOM"
"9KE284.99999.SL.826","Conrad Cecil Settlement","UNITED KINGDOM"
"FU3DS8.99999.SL.826","Core Carry II LP","UNITED KINGDOM"
"YKCUGY.99999.SL.826","Unity Trust Bank plc","UNITED KINGDOM"
"DGNLVJ.99999.SL.826","Wyndham Partnership D LP","UNITED KINGDOM"
"DDZEH6.99999.SL.826","The Philip O'Donnell 2006 Trust","UNITED KINGDOM"
"RZ97ND.99999.SL.826","Fadata UK Limited","UNITED KINGDOM"
"U7DGZD.00004.ME.826","Peddars Management Limited","UNITED KINGDOM"
"RCHTZS.99999.SL.826","Margaret Kennedy Children's Trust","UNITED KINGDOM"
"D3WI2Z.99999.SL.826","KHL Newco Limited","UNITED KINGDOM"
"L9MWQ5.99999.SL.826","P J Taylor Deceased Will Trust","UNITED KINGDOM"
"5MRWE6.99999.SL.826","Velero SP","UNITED KINGDOM"
"2E4HC3.99999.SL.826","Rosemary Alison Wyatt Will Trust","UNITED KINGDOM"
"5HCSJH.00004.ME.826","Abingworth Bioventures VI GP LP","UNITED KINGDOM"
"PQE93J.99999.SL.826","Valda Beatrice Annie Lunn Discretionary Settlement No 1","UNITED KINGDOM"
"VMA1JH.99999.SL.826","EQUALS MONEY PLC","UNITED KINGDOM"
"93NZ60.99999.SL.826","Dr I M Johnstone 2012 Discretionary Trust","UNITED KINGDOM"
"KASADP.99999.SL.826","Investment Funds Direct Group Limited","UNITED KINGDOM"
"3ZIVUK.99999.SL.826","MoneyTO Limited","UNITED KINGDOM"
"WVEXUS.00000.SP.826","Rosetta Capital GP Limited","UNITED KINGDOM"
"LPYQ30.99999.SL.826","Manchester Building Society","UNITED KINGDOM"
"PZTGXA.99999.SL.826","The Wiltshire Film Partnership","UNITED KINGDOM"
"F680IL.00002.ME.826","Thistle Midco (UK) Limited","UNITED KINGDOM"
"AB8Z6V.99999.SL.442","Bairro Co-Invest S.a.r.l","LUXEMBOURG"
"RRK4F9.99999.SL.442","AXA Alternative Participations SICAV II","LUXEMBOURG"
"DEHXWK.99999.SL.442","Hayfin DLF II LuxCo 1 Sarl","LUXEMBOURG"
"A9RU54.99999.SL.442","Signum Luxembourg 1 S.A.","LUXEMBOURG"
"M94ZB1.99999.SL.442","Maitland Luxembourg S.A.","LUXEMBOURG"
"FWM7A5.99999.SL.442","European Special Opportunities Fund VI Scsp","LUXEMBOURG"
"EJB26S.99999.SL.442","Odyssey Lux PanAmerica","LUXEMBOURG"
"I2KFEL.99999.SL.442","Armada Capital SICAV SIF","LUXEMBOURG"
"L3SXJY.00003.ME.442","Capital Dynamics S.C.A. - European Co-Investment","LUXEMBOURG"
"0Y3WTB.99999.SL.442","GIP III Global Investments S.a.r.l.","LUXEMBOURG"
"8JA18H.99999.SL.442","Visium Healthcare Partners Luxholdings 1 SARL","LUXEMBOURG"
"IZE7QS.00016.ME.807","ProCredit Bank A.D.","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"FR1S0M.99999.SL.807","SN exchange office","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"BIJTJ1.99999.SL.807","Komercijalna Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"XBSBH5.99999.SL.807","FD SN Finansii DOO Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EM4SY0.00053.ME.807","JSIC Winner Life Vienna Insurance Group","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQEZGM.99999.SL.807","Central Cooperative Bank Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"8MQQR6.99999.SL.807","FD DP DOOEL Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"MHCGZL.00000.SP.807","o.i.f. KB Publikum Zlaten Fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9Q2UE9.00000.SP.807","o.i.f. KB Publikum Akcii","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DEXV3U.99999.SL.807","TTK Bank s.c. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"X9C0MU.99999.SL.807","ECONOMIC DEVELOPMENT DOOEL","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"LDBBVJ.99999.SL.807","INDUSTRIAL INNOVATION DOOEL","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9TSP8X.99999.SL.807","Drushtvo za upravuvanje so dobrovolni penziski fondovi VFP PENZISKO DRUSHTVO AD SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"HEJ6LX.99999.SL.807","North Macedonia Industrial Innovation Fund","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"485T3F.99999.SL.807","GB INTERKAPITAL DOOEL SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00007.ME.807","VFP Fund Management AD Skopje - Wealth Management","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00008.ME.807","VFP Etiks Akcii of","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00001.ME.807","VFP Premium Akcii otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00003.ME.807","VFP Bond otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CWWWA2.99999.SL.807","Bilans Solushns PDOO","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00004.ME.807","Grave Global otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00005.ME.807","Grave Fleks Bond Evro otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"JTH140.99999.SL.807","North Macedonia Economic Development Fund","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"SUNFCF.99999.SL.807","GB Platinum Investment","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00000.LE.807","VFP Fund Management AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00006.ME.807","VFP Kesh Depozit otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TSDQNC.00000.SP.807","KB Invest AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00000.SP.807","VEGA FUNDS AD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"2FA3CB.00002.ME.807","VFP Dividenda Akcii otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"TRLJI1.00003.ME.807","Sparkasse Bank Skopje AD","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"1EH4W9.99999.SL.807","VFP Fond Menadjment AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DW3SMF.00007.ME.807","PRVA ZIVOT AD SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"F5D2HK.00000.SP.807","Open Investment Fund Inovo Status Solar","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"8KPJ23.00000.SP.807","Asset management company Innovo Status AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"I2PUJ4.00003.ME.450","BGFIBank Madagascar","MADAGASCAR"
"CGJJI0.00051.ME.450","BANQUE MALGACHE DE L'OCEAN INDIEN","MADAGASCAR"
"CGJJI0.00043.ME.450","BANKY FIRST","MADAGASCAR"
"MUK7M0.00023.ME.450","BANK OF AFRICA MADAGASCAR","MADAGASCAR"
"EHMNSZ.00001.ME.450","The Mauritius Commercial Bank (Madagascar) S.A.","MADAGASCAR"
"T1MDRF.00024.ME.450","BRED MADAGASIKARA BANQUE POPULAIRE","MADAGASCAR"
"0CLFRS.99999.SL.450","AccesBanque Madagascar","MADAGASCAR"
"CZIPXZ.99999.SL.450","BNI Madagascar","MADAGASCAR"
"S6N3D0.00072.ME.450","Saham Assurance Madagascar","MADAGASCAR"
"1G159I.00082.ME.442","BGL BNP Paribas","LUXEMBOURG"
"QW4FUR.99999.SL.442","FSH Investment Company","LUXEMBOURG"
"A8MVNY.00000.SP.442","Clearsight Turnaround Fund IV GP Sarl","LUXEMBOURG"
"FQGLNK.99999.SL.442","North Haven Infrastructure S.A.","LUXEMBOURG"
"S53SDM.99999.SL.442","Zaka Investments L S.A.","LUXEMBOURG"
"7KS6A4.99999.SL.442","Alexandria Invest S.a r.l.","LUXEMBOURG"
"MECE5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 4","LUXEMBOURG"
"IRIU6J.99999.SL.442","MELF S.a.r.l. - Compartment A","LUXEMBOURG"
"7HG6WU.00375.ME.442","AXA INVESTPLUS","LUXEMBOURG"
"DL81Q9.99999.SL.442","Diag 0 Lux S.a r.l.","LUXEMBOURG"
"Q7628F.00326.ME.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"8YZFHZ.99999.SL.442","CSCP II Holdings Luxco SARL","LUXEMBOURG"
"YSZQW5.00001.ME.442","Crown Premium IV Beteiligungstreuhand S.a r.l.","LUXEMBOURG"
"W7EKZF.99999.SL.442","Pemberton Debt Fund SCS, SICAV-FIS - Pemberton European Mid-Market Debt Fund II (A)","LUXEMBOURG"
"BG3E4J.99999.SL.442","Athalia VI B","LUXEMBOURG"
"KZ1YF0.99999.SL.442","Moneda Luxembourg SICAV","LUXEMBOURG"
"S71JW0.00002.ME.442","Bankinter Luxembourg S.A.","LUXEMBOURG"
"83N9NS.99999.SL.442","KAM Credit Investors S.a r.l. - Series L","LUXEMBOURG"
"N5P7QQ.99999.SL.442","KUTTER SICAV-SIF, S.C.A.","LUXEMBOURG"
"V3EE5S.99999.SL.442","Soparfi Real Estate Mezzanine S.A.","LUXEMBOURG"
"7SM24I.99999.SL.442","Sustainable Ocean Fund","LUXEMBOURG"
"4QIVWZ.00002.ME.442","Ares Life Sciences I SARL","LUXEMBOURG"
"PETXU0.00004.ME.442","Auris Luxembourg III S.a r.l.","LUXEMBOURG"
"V4CZNF.99999.SL.442","EuroAltum Credit Luxembourg Sarl","LUXEMBOURG"
"1NNQRV.99999.SL.442","BRL Prime Holdco S.a r.l.","LUXEMBOURG"
"0MTHJ1.99999.SL.442","ECOF II GP Sarl","LUXEMBOURG"
"VEDQWH.99999.SL.442","SGAM AI EQUILIBRIUM FUND","LUXEMBOURG"
"9Q2SWK.99999.SL.442","BIL Invest","LUXEMBOURG"
"T3BVQ5.99999.SL.442","Unigestion Secondary Opportunity III, SICAV-SIF","LUXEMBOURG"
"TBD4RG.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2015 (V) EUR","LUXEMBOURG"
"3BBCSR.99999.SL.442","Private Loan Opps Lux Sarl","LUXEMBOURG"
"LZK2JD.99999.SL.442","Jujo Lux Holding","LUXEMBOURG"
"LBF2XD.00011.ME.442","GLI Investment Holdings Sarl","LUXEMBOURG"
"C2HU2W.99999.SL.442","DWS Advisors Emerging Markets Equities - Passive","LUXEMBOURG"
"YDEYBM.99999.SL.442","Adriatic Luxco S.a r.l.","LUXEMBOURG"
"GU4NHD.99999.SL.442","Muzinich Italian Private Debt Fund","LUXEMBOURG"
"0CR7ES.99999.SL.442","Hayfin PT LuxCo 1 Sarl","LUXEMBOURG"
"6B1SE1.99999.SL.442","Baring Russia Fund SICAV","LUXEMBOURG"
"2CTEZK.99999.SL.442","GL EUROPE LUXEMBOURG III (US) HOLDINGS SARL","LUXEMBOURG"
"MDAWAI.99999.SL.442","PCOP II D S.a r.l.","LUXEMBOURG"
"QT8AVK.99999.SL.442","Aviva Investors Alternative Income Solutions Scsp","LUXEMBOURG"
"74EE6K.99999.SL.442","Secondary Opportunities SICAV-SIF","LUXEMBOURG"
"USJCTI.99999.SL.442","Cavour Aero S.A.","LUXEMBOURG"
"06GPV7.99999.SL.442","RE Constellation II Sarl","LUXEMBOURG"
"YEAX7K.99999.SL.442","DoubleLine Funds Luxembourg","LUXEMBOURG"
"5UZAX8.99999.SL.442","JSS Investmentfonds II, SICAV","LUXEMBOURG"
"SEQZQ9.00000.LE.442","PE Securitization (Lux) S.A.","LUXEMBOURG"
"9QZ3EQ.99999.SL.442","SCP III Holdings SCS","LUXEMBOURG"
"YMHBMH.99999.SL.442","Field Point Acquisitions, S.a r.l.","LUXEMBOURG"
"0RRS8G.99999.SL.442","CRUX Global Fund","LUXEMBOURG"
"2ZUBF3.99999.SL.442","CC Fund IV Deutsch Spain SCS","LUXEMBOURG"
"NP4BU0.99999.SL.442","Capital Group US High Yield Fund (Lux)","LUXEMBOURG"
"ZMX1GV.99999.SL.442","responsAbility BOP Investments S.C.A. SICAR","LUXEMBOURG"
"C1LD35.99999.SL.442","MZ Investments S.a.r.l","LUXEMBOURG"
"8NN682.99999.SL.442","WHITECROFT Core Bank Risk Sharing Fund S.A., SICAV-FIAR","LUXEMBOURG"
"NPF3XZ.99999.SL.442","DB Advisors Strategy Fund","LUXEMBOURG"
"1A9G9Y.99999.SL.442","European Real Estate Debt Fund II Sarl","LUXEMBOURG"
"51B866.00032.ME.442","EDR Real Estate Eastern Europe Cie Sarl","LUXEMBOURG"
"RY3HBQ.99999.SL.442","Capital Group Investment Company of America (LUX)","LUXEMBOURG"
"PXXV4Z.99999.SL.442","Peakside Real Estate Fund III SCS","LUXEMBOURG"
"4VPN1Q.99999.SL.442","Zeus VI Investment Sarl","LUXEMBOURG"
"0DJUIJ.99999.SL.442","Fourteen Fuchsia Sarl","LUXEMBOURG"
"6XGY85.99999.SL.442","Bock Capital EU Luxembourg TP S.a.r.l.","LUXEMBOURG"
"4P775N.00005.ME.442","MFS Investment Management Company Lux S.a.r.l.","LUXEMBOURG"
"KG944X.99999.SL.442","NB Alternatives Europe GP S.a r.l.","LUXEMBOURG"
"BYQ1RK.99999.SL.442","BNP PARIBAS FLEXI 2","LUXEMBOURG"
"CPNTGZ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2013 (II) USD","LUXEMBOURG"
"0Q042A.99999.SL.442","Alger SICAV","LUXEMBOURG"
"HF1XF9.99999.SL.442","Wentworth Sons Future Claims S.a r.l.","LUXEMBOURG"
"9AKMB5.99999.SL.442","Mezzanine Partners II Onshore Lux SARL","LUXEMBOURG"
"QN00WQ.99999.SL.442","OPPENHEIMER RESOURCES SICAV-SIF","LUXEMBOURG"
"5XPUQM.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 13","LUXEMBOURG"
"97AKJ1.99999.SL.442","Kinailux S.a r.l.","LUXEMBOURG"
"N0PI1B.99999.SL.442","Fysis Fund SICAV - SIF S.C.A.","LUXEMBOURG"
"2JCLGQ.99999.SL.442","IMF International Momentum Fund","LUXEMBOURG"
"REV2PA.00000.SP.442","Panthelux S.ar.l.","LUXEMBOURG"
"C9AGK0.99999.SL.442","Partners Group U.S. Private Equity 2015 L.P. S.C.S., SICAV-SIF","LUXEMBOURG"
"X7AYQN.99999.SL.442","Carmine International S.a r.l.","LUXEMBOURG"
"XCEXWX.99999.SL.442","Global Transport Income Fund Master Partnership SCSp","LUXEMBOURG"
"JM726Y.00045.ME.442","M&G Catalyst Credit Fund 1 S.a.r.l.","LUXEMBOURG"
"Z9G7T8.99999.SL.442","Taurus Midco S.a r.l.","LUXEMBOURG"
"MM7IYE.99999.SL.442","KKR Home Investment S.a.r.l.","LUXEMBOURG"
"BX3CW9.99999.SL.442","Kartesia Securities IV SA","LUXEMBOURG"
"MLAZDU.00049.ME.442","RuV Lebensversicherung AG Niederlassung Luxemburg","LUXEMBOURG"
"GBF3SN.99999.SL.442","WREP 2 Luxco S.a.r.l.","LUXEMBOURG"
"QH2QYX.99999.SL.442","Ocean Trade Lux Co S.a r.l.","LUXEMBOURG"
"53S12D.00001.ME.442","AB-PCI MMDL IV Management, S.a r.l.","LUXEMBOURG"
"UIUVG2.99999.SL.442","Parthenos S.A.","LUXEMBOURG"
"MB2BAN.99999.SL.442","Discus Holding S.a r.l","LUXEMBOURG"
"LZCTSY.99999.SL.442","GL Europe ASRS Investments Sarl","LUXEMBOURG"
"6AB9FK.99999.SL.442","Rosneft Capital S.A.","LUXEMBOURG"
"D69HI9.99999.SL.442","MELF S.a.r.l. - Compartment E","LUXEMBOURG"
"SDV6VB.00000.LE.442","EIG Fund XV Lux Holdings, S.a.r.l.","LUXEMBOURG"
"JNC9JF.99999.SL.442","Capetown S.A.","LUXEMBOURG"
"Z5KGXK.99999.SL.442","NEA 15 Global VC S.a.r.l.","LUXEMBOURG"
"20PX2L.00001.ME.442","Advent Steel S.a.r.l.","LUXEMBOURG"
"HXYSBY.99999.SL.442","Cordea Savills Nordic Retail Fund FCP","LUXEMBOURG"
"67XVPK.99999.SL.442","A&G GLOBAL SICAV","LUXEMBOURG"
"FQ5VUX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 8","LUXEMBOURG"
"MPFA58.99999.SL.442","WT Asian Fund (Q1) SCSp","LUXEMBOURG"
"VGW13Z.99999.SL.442","IGREP Lux GP S.a r.l.","LUXEMBOURG"
"7ECKWF.99999.SL.442","CELLYANT GLOBAL SICAV-SIF","LUXEMBOURG"
"GBZ1PE.99999.SL.442","KMG SICAV-SIF S.A.","LUXEMBOURG"
"51B866.00016.ME.442","Edmond de Rothschild Private Equity S.A.","LUXEMBOURG"
"9F3RJ6.99999.SL.442","Clouse S.A.","LUXEMBOURG"
"G67IRJ.99999.SL.442","Alpha Private Equity Fund 7 S.C.A","LUXEMBOURG"
"USUI4H.00012.ME.442","Credit Andorra Holding Luxembourg Sarl","LUXEMBOURG"
"94HG1R.99999.SL.442","Hayfin Jade LuxCo 3 Sarl","LUXEMBOURG"
"UHHLC8.99999.SL.442","Crescent PME Credit I S.a.r.l","LUXEMBOURG"
"WR29P1.00000.LE.442","Lombard International Assurance S.A.","LUXEMBOURG"
"XXJMES.99999.SL.442","Capital Group Global Equity Fund (LUX)","LUXEMBOURG"
"KZ7E1D.99999.SL.442","QUADRIGA FUNDS S.C.A, SICAV SIF","LUXEMBOURG"
"4N9VKE.99999.SL.442","Global Transport Income Fund Feeder Partnership SCSp","LUXEMBOURG"
"BJJNGR.99999.SL.442","KKR Lending Partners Luxembourg (USD1) S.a.r.l.","LUXEMBOURG"
"FA0362.00037.ME.442","Lumyna Specialist Funds","LUXEMBOURG"
"138CG7.99999.SL.442","CCP II Acquisition Luxco II, S.a.r.l.","LUXEMBOURG"
"ARWCAW.99999.SL.442","NS Partners Europe SA","LUXEMBOURG"
"08RZRN.99999.SL.442","Cube II EU Feeder Fund L.P. S.C.S.","LUXEMBOURG"
"XA2Y3T.99999.SL.442","StepStone Pionr Cp Lux Hdgs II-b S.a r.l","LUXEMBOURG"
"0WIMVF.99999.SL.442","DWS Invest","LUXEMBOURG"
"3V2TBG.00000.LE.442","Three Hills SICAV SIF SCA","LUXEMBOURG"
"YBC75N.99999.SL.442","CrossLend Securities SA","LUXEMBOURG"
"TRLMG7.99999.SL.442","VIS FINANCE S.A., Compartment 2014-18","LUXEMBOURG"
"S1ZFV1.00003.ME.442","Snowstorm S.a.r.l.","LUXEMBOURG"
"C54I61.99999.SL.442","Luxgate S.a r.l.","LUXEMBOURG"
"QXL3MH.00000.SP.442","Victory European Real Estate Fund I FCP-SIF","LUXEMBOURG"
"9YP4ZS.99999.SL.442","Green Island Renewable Power S.a r.l.","LUXEMBOURG"
"2APQFX.99999.SL.442","SK Property","LUXEMBOURG"
"CDFKVX.99999.SL.442","Anima SICAV","LUXEMBOURG"
"NMXASN.99999.SL.442","TC PROACTIVE I S.A.R.L.","LUXEMBOURG"
"PD5V6P.99999.SL.442","ALPHA STRATEGY PREMIUM S.C.A. SICAV SIF","LUXEMBOURG"
"S4RG3F.99999.SL.442","Messenger Sarl","LUXEMBOURG"
"MQ79H2.00174.ME.442","Danske Invest Allocation SICAV","LUXEMBOURG"
"R5Y7FL.00016.ME.442","Prospero Sarl","LUXEMBOURG"
"EZYUWY.99999.SL.442","CC Global Investments Masterfund GP Sarl","LUXEMBOURG"
"0VXNBU.00003.ME.442","WMP I SICAV","LUXEMBOURG"
"SQENC8.99999.SL.442","Silk Invest Private Equity Fund SA SICAR","LUXEMBOURG"
"W98E4P.99999.SL.442","Partners Group Private Markets Credit Strategies ELTIF SICAV - Credit Strategies 2017 (EUR)","LUXEMBOURG"
"M68WKZ.99999.SL.442","ASF VI Strawberry Sarl","LUXEMBOURG"
"NX09JF.99999.SL.442","SIGFRIDO S.C.A. SICAV - SIF","LUXEMBOURG"
"WUPS0C.99999.SL.442","SLF 2016-L Lux S.a.r.l. II","LUXEMBOURG"
"GHBA80.00000.LE.442","Fortezza Parent S.a.r.l","LUXEMBOURG"
"7EPG80.99999.SL.442","Tofane","LUXEMBOURG"
"MQYP89.99999.SL.442","Kettenheim Capital SA, SICAV-FIS","LUXEMBOURG"
"UAF23A.00002.ME.442","HYF Luxembourg S.a.r.l","LUXEMBOURG"
"1Q5JW1.99999.SL.442","GIP II MP Luxco Sarl","LUXEMBOURG"
"KGE190.99999.SL.442","Tiger VI Financing Sarl","LUXEMBOURG"
"FY9MYD.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 3","LUXEMBOURG"
"5QYPPZ.00000.SP.442","BG FUND MANAGEMENT LUXEMBOURG SA","LUXEMBOURG"
"5FA5UY.99999.SL.442","Venn Co-Invest GP S.a r.l.","LUXEMBOURG"
"4N3TSA.99999.SL.442","Hayfin Onyx LuxCo 2 SCA","LUXEMBOURG"
"VYW1TF.00000.SP.442","Bullet Capital Partners","LUXEMBOURG"
"YWQ7JY.99999.SL.442","Alcentra UK DLF Sarl","LUXEMBOURG"
"7DBMAF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 2","LUXEMBOURG"
"YVLN6T.00000.SP.442","Munich Private Equity Partners Management S.A.","LUXEMBOURG"
"NG8JIG.99999.SL.442","LRP V Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"80CB03.99999.SL.442","ProSil Acquisition S.A.","LUXEMBOURG"
"GJD4VJ.99999.SL.442","NN L Protected","LUXEMBOURG"
"KX4PM9.99999.SL.442","Capital Group Japan Equity Fund (LUX)","LUXEMBOURG"
"31HMMK.00231.ME.442","Morgan Stanley Luxembourg Financing II S.a r.l","LUXEMBOURG"
"7CU1G3.99999.SL.442","Partners Group Global Value 2017 S.C.A., SICAV-SIF","LUXEMBOURG"
"L3SXJY.00002.ME.442","Capital Dynamics S.C.A. - Global Secondaries III","LUXEMBOURG"
"PAHIH6.99999.SL.442","Acrobat Holding One S.a r.l.","LUXEMBOURG"
"9I88MH.00064.ME.442","Schroder Investment Management (Europe) SA","LUXEMBOURG"
"84CZYW.99999.SL.442","European Depositary Bank SA","LUXEMBOURG"
"I40IGU.99999.SL.442","Trilantic Capital Partners IV (Europe) Investors S.C.A. (en liquidation)","LUXEMBOURG"
"LMJ4LC.99999.SL.442","Level Two Investments","LUXEMBOURG"
"Y8FI5W.99999.SL.442","Islay Sky Sarl","LUXEMBOURG"
"IK8M3N.99999.SL.442","German Investment Topco NQ Sarl","LUXEMBOURG"
"VBUTEQ.99999.SL.442","SCULPTOR HOLDINGS SARL","LUXEMBOURG"
"JAQGQV.00005.ME.442","TEREF EF III S.a.r.l.","LUXEMBOURG"
"K0TEHF.99999.SL.442","BNP PARIBAS INSTICASH","LUXEMBOURG"
"VENXCA.99999.SL.442","LX Alpha Phi SCA","LUXEMBOURG"
"B40N7D.99999.SL.442","Next AM Fund","LUXEMBOURG"
"7FXIUG.99999.SL.442","Genesis Smaller Companies","LUXEMBOURG"
"2AQJ90.00000.SP.442","ONE Luxury Group GP Sarl","LUXEMBOURG"
"XC2IVR.00006.ME.442","Geta Sarl","LUXEMBOURG"
"CRFRCK.99999.SL.442","Opus (Public) Chartered Issuances S.A.","LUXEMBOURG"
"JRA541.99999.SL.442","ALBION CAPITAL CORPORATION S.A.","LUXEMBOURG"
"A58675.99999.SL.442","IK Small Cap Fund 1 GP S.a r.l.","LUXEMBOURG"
"CEQ4EV.00068.ME.442","CA Indosuez Wealth (Europe)","LUXEMBOURG"
"4GCA2I.99999.SL.442","IK Small Cap Fund I No.3 SCSp","LUXEMBOURG"
"KKCGZW.99999.SL.442","NB Alternatives Europe SCSp-RAIF","LUXEMBOURG"
"Q990ZA.00004.ME.442","SCG Canadian Hotel Holdings Lux sarl","LUXEMBOURG"
"LF9SHM.99999.SL.442","Evolution Equity Partners Investments SCSp","LUXEMBOURG"
"73IXL5.99999.SL.442","Invesco Real Estate - European Fund","LUXEMBOURG"
"W96FR8.99999.SL.442","Diorasis International S.A.","LUXEMBOURG"
"J6QF11.99999.SL.442","VKD Invest SICAV-SIF SCA","LUXEMBOURG"
"2EE6GU.99999.SL.442","KAM Credit Investors S.a.r.l. - Series I","LUXEMBOURG"
"HERIHP.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 7","LUXEMBOURG"
"ZFR80B.00014.ME.442","Advent Key Investor and Cy S.C.A.","LUXEMBOURG"
"ZFR80B.00118.ME.442","OT Luxco 1 S.a.r.l.","LUXEMBOURG"
"ZXFH0C.99999.SL.480","SC SEA Investments 1","MAURITIUS"
"YJMWK8.99999.SL.480","Pawling Holdings Limited","MAURITIUS"
"0TSINM.99999.SL.480","Soho Markets Global Limited","MAURITIUS"
"EM5G0F.99999.SL.480","Lok Capital IV LLC","MAURITIUS"
"ZDHGIZ.99999.SL.480","PAPE SP Mauritius General Partner Limited","MAURITIUS"
"6WFU5G.99999.SL.480","Infra Capital Limited","MAURITIUS"
"BGL7LL.99999.SL.480","THE PHOENIX TRUST","MAURITIUS"
"9YFKNA.99999.SL.480","Kam Trust","MAURITIUS"
"F4MIR3.99999.SL.480","Alterra Africa Accelerator Fund L.P.","MAURITIUS"
"4HAP37.99999.SL.480","RH Africa Fund I LP","MAURITIUS"
"DN7CWM.99999.SL.480","Right Financial Limited","MAURITIUS"
"J57ARG.99999.SL.480","GLIDE FUND AFRICA","MAURITIUS"
"NE8AIX.99999.SL.480","Octave Asset Management VCC","MAURITIUS"
"H92IJJ.99999.SL.480","Accel Growth VII Holdings (Mauritius) Ltd","MAURITIUS"
"0SEWZY.99999.SL.480","Titan Markets","MAURITIUS"
"SJGQPY.99999.SL.480","Ulticap Investments","MAURITIUS"
"CUNLSN.99999.SL.480","PU Prime Ltd","MAURITIUS"
"AN36LJ.99999.SL.480","ANDROMEDA MARKETS LTD","MAURITIUS"
"RSDKR0.99999.SL.480","Cullinan Opportunities Incorporated VCC Sub-Fund 2","MAURITIUS"
"VLH1UR.99999.SL.480","Octave International Value Conservative Fund Incorporated VCC sub-fund","MAURITIUS"
"MUFISP.99999.SL.480","Cullinan Opportunities Incorporated VCC Sub-Fund 1","MAURITIUS"
"W0FDQH.99999.SL.480","INVESTAiN LTD","MAURITIUS"
"VVEFRF.99999.SL.480","Genesis Partners Fund 17 (Incorporated VCC Sub-Fund)","MAURITIUS"
"YG3LXI.99999.SL.480","Evergreen Heritage PTC Limited","MAURITIUS"
"PVXGGI.99999.SL.480","AFC LIVE (MAURITIUS) LTD","MAURITIUS"
"NUVHI8.99999.SL.480","ZED Capital International Limited","MAURITIUS"
"YKNHE1.99999.SL.480","ARGENTUM PRIVATE WEALTH","MAURITIUS"
"LJ3LYZ.99999.SL.480","Mauve Investments Limited","MAURITIUS"
"D0CGRK.00006.ME.458","HLB Nominees Tempatan Sdn Bhd","MALAYSIA"
"HIZQRM.00001.ME.458","PRUDENTIAL BSN TAKAFUL BERHAD","MALAYSIA"
"VC0GIU.00002.ME.458","AFFIN NOMINEES ASING SDN BHD","MALAYSIA"
"7PY323.99999.SL.458","The Pagan Trust","MALAYSIA"
"SMZHBN.00000.SP.458","Alpadis Trust (Labuan) Ltd.","MALAYSIA"
"5JACW1.00000.SP.458","Public China Select Fund","MALAYSIA"
"474ZXR.00004.ME.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"CBADEB.00019.ME.458","Malaysian Trustees Berhad","MALAYSIA"
"RAHSFH.99999.SL.458","Global Investment Opportunity Limited","MALAYSIA"
"UV2T7G.00000.SP.458","UOB Asset Management (Malaysia) Berhad","MALAYSIA"
"IBGMS7.00000.SP.458","AIIMAN Asset Management Sdn Bhd","MALAYSIA"
"71IACI.00000.SP.458","Libra Invest Berhad","MALAYSIA"
"HQXDK0.00000.SP.458","PB Islamic Cash Management Fund","MALAYSIA"
"B9IEC5.00000.SP.458","Public Enterprises Bond Fund","MALAYSIA"
"GQPKMT.00071.ME.458","Maybank Constant Income Fund 5","MALAYSIA"
"ZSQY22.00000.SP.458","Public e-Cash Deposit Fund","MALAYSIA"
"SNXZ8L.00000.SP.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"VWT2FJ.00000.SP.458","Nomura Islamic Asset Management Sdn. Bhd.","MALAYSIA"
"4IT277.00320.ME.458","Goldman Sachs (Malaysia) Sdn. Bhd.","MALAYSIA"
"RPMIMM.00000.SP.458","Maybank Islamic Asset Management Sdn Bhd","MALAYSIA"
"S6N3D0.00055.ME.458","MCIS Insurance Berhad","MALAYSIA"
"GQPKMT.00055.ME.458","Etiqa Offshore Insurance L Ltd","MALAYSIA"
"ICEYDE.00003.ME.458","Hong Leong MSIG Takaful Berhad","MALAYSIA"
"GQPKMT.00008.ME.458","Maybank Nominees Tempatan Sdn Bhd","MALAYSIA"
"QPP9G3.00000.SP.458","Public Mutual PRS Moderate Fund","MALAYSIA"
"04ZJGQ.99999.SL.458","UOB KAY HIAN SECURITIES (M) SDN. BHD.","MALAYSIA"
"ED5UAP.00001.ME.458","CGS INTERNATIONAL FUTURES MALAYSIA SDN BHD","MALAYSIA"
"N2CI0B.00093.ME.458","UBS Securities Malaysia Sdn. Bhd.","MALAYSIA"
"YDR3IV.99999.SL.458","Pentagon Logistics Pte Ltd","MALAYSIA"
"ABKI3Z.00000.SP.458","Public Islamic Savings Fund","MALAYSIA"
"SD6X07.00011.ME.458","Great Eastern Life Assurance M'sia Bhd","MALAYSIA"
"53YN8D.99999.SL.458","PICO INTERNATIONAL (M) SDN BHD","MALAYSIA"
"29WJ90.00000.SP.458","TMF Trust Labuan Limited","MALAYSIA"
"BUAX8H.00003.ME.458","ABB Trustee Berhad","MALAYSIA"
"R2S40P.00144.ME.458","Manulife Insurance Labuan Limited","MALAYSIA"
"CZHEHH.99999.SL.458","Corston-Smith Asset Management Sdn Bhd","MALAYSIA"
"9LY64E.00000.SP.458","Public Singapore Equity Fund","MALAYSIA"
"T04M9Y.00075.ME.458","SCBMB Trustee Berhad","MALAYSIA"
"GQPKMT.00090.ME.458","Maybank Enhanced Bond Trust Fund","MALAYSIA"
"GQPKMT.00089.ME.458","Maybank Malaysia Dividend Fund","MALAYSIA"
"Q4YI7E.99999.SL.458","China Construction Bank Corporation Labuan Branch","MALAYSIA"
"GQPKMT.00129.ME.458","Maybank Constant Income Fund 8","MALAYSIA"
"XG6IYJ.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 10","MALAYSIA"
"GQPKMT.00103.ME.458","Maybank Global Mixed Assets-I Fund","MALAYSIA"
"WTQR1N.99999.SL.458","TA Investment Management Berhad for TA Global Absolute Alpha Fund","MALAYSIA"
"APM9QU.99999.SL.458","GOLDEN BROKERS LIMITED","MALAYSIA"
"GS0Z7A.99999.SL.458","Eastspring Investments Target Income Fund 8","MALAYSIA"
"2BPTMS.99999.SL.458","Eastspring Investments Shariah Asia Pacific ex-Japan Focus Fund","MALAYSIA"
"FCS9MD.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"VGTRME.99999.SL.458","AWAN TENANG HOLDINGS SDN. BHD.","MALAYSIA"
"Z6A9BE.99999.SL.458","Principal Islamic Asset Management Sdn Bhd","MALAYSIA"
"GQPKMT.00099.ME.458","Maybank Malaysia Value Fund","MALAYSIA"
"ERMKW6.99999.SL.458","AFS Global Limited","MALAYSIA"
"GQPKMT.00096.ME.458","Maybank Malaysia Balanced-I Fund","MALAYSIA"
"GQPKMT.00097.ME.458","Maybank Index-Linked Trust Fund","MALAYSIA"
"XY3UUR.00006.ME.458","AmanahRaya-Kenedix REIT Manager Sdn. Bhd.","MALAYSIA"
"N55ETJ.00000.SP.458","Public Index Fund","MALAYSIA"
"Z338NS.99999.SL.458","Eastspring Inv Dana alIlham","MALAYSIA"
"NHZENB.00000.SP.458","PB China ASEAN Equity Fund","MALAYSIA"
"79Z73U.00000.SP.458","Public Islamic Alpha-40 Growth Fund","MALAYSIA"
"GMUV6P.00006.ME.458","Kenanga Nominees Asing Sdn Bhd","MALAYSIA"
"VY4UZ5.99999.SL.458","Eastspring Inv Islamic Income Fund","MALAYSIA"
"PIYAAC.99999.SL.458","The Marcus Tancock Family Trust","MALAYSIA"
"N3UX7X.00008.ME.458","PMB Shariah Asean Stars Equity Fund","MALAYSIA"
"3YZD49.00000.LE.458","CIMB Trust Limited","MALAYSIA"
"NXUTG8.00243.ME.458","Citigroup Nominees Asing Sdn. Bhd.","MALAYSIA"
"5M8VEU.00000.SP.458","Public Islamic Enhanced Bond Fund","MALAYSIA"
"XUBQMA.99999.SL.480","The New Millennium Technology (Mauritius) Ltd","MAURITIUS"
"914HN2.99999.SL.480","Bluestone Asset Manager Ltd","MAURITIUS"
"AT213B.99999.SL.480","ADP III SPV Holding 2 (Mauritius) L.P.","MAURITIUS"
"PAU33V.99999.SL.480","Guilder Asset Management Limited","MAURITIUS"
"5MWME6.99999.SL.480","Ebisu Global Opportunities Fund Limited","MAURITIUS"
"KZXM6Z.99999.SL.480","SC SEA Principals Fund I Ltd.","MAURITIUS"
"RZ5JBK.99999.SL.480","VB CAPITAL","MAURITIUS"
"N24GYX.99999.SL.480","AMQ MU LTD","MAURITIUS"
"PSXHLV.99999.SL.480","Augustine Expedition Fund","MAURITIUS"
"XDU7VR.99999.SL.480","SC India Principals Growth Funds IV Ltd.","MAURITIUS"
"W8D5WY.99999.SL.480","CASTLE POINT","MAURITIUS"
"5XR6GQ.99999.SL.480","MEXFM Securities (Mauritius) Ltd","MAURITIUS"
"CNP6HA.99999.SL.480","Fylakas Infrastructure Limited","MAURITIUS"
"U1212D.99999.SL.480","Pennrock Holdings Limited","MAURITIUS"
"BUHDQB.99999.SL.480","Saphire Holdings Limited","MAURITIUS"
"R8U6W3.99999.SL.480","Singita Holdings (Mauritius) Pty Ltd.","MAURITIUS"
"1SHKLW.99999.SL.480","Corpus Management Company X, LLC","MAURITIUS"
"UCF6DQ.99999.SL.480","Verdant Investment Company","MAURITIUS"
"AQTF77.99999.SL.480","India NextGen Fund Private Limited","MAURITIUS"
"P9Z80Z.99999.SL.480","Majlis Principal Consultants","MAURITIUS"
"DVQ56L.99999.SL.480","Eurotrade International Ltd","MAURITIUS"
"FFL68E.99999.SL.480","ELITE WISE (MAURITIUS) LTD","MAURITIUS"
"118HYQ.99999.SL.480","Sangam PCC","MAURITIUS"
"IS22UF.99999.SL.480","Evolution III LP","MAURITIUS"
"KNGHJD.99999.SL.480","Condor Kite WDH Ltd","MAURITIUS"
"2T5BVS.00000.SP.480","Wealthwave Capital VCC","MAURITIUS"
"GQK0Q8.99999.SL.480","WaveRise Investments Limited","MAURITIUS"
"9MSEEJ.99999.SL.480","Kiri Holdings","MAURITIUS"
"PGNC95.99999.SL.480","Galaxy Noble Global Opportunities Fund PCC","MAURITIUS"
"T5KHJU.99999.SL.480","AMILLEX GLOBAL","MAURITIUS"
"9KGQ97.99999.SL.480","Credibila Markets","MAURITIUS"
"CV96JZ.99999.SL.480","Trufort Fund Limited","MAURITIUS"
"BJRHXE.99999.SL.480","Plenty PE Limited","MAURITIUS"
"L8L5CP.99999.SL.480","Access Direct Markets Ltd","MAURITIUS"
"VZFXD3.99999.SL.480","Redfody Investments Limited","MAURITIUS"
"TQYFTU.99999.SL.480","Highness Investment LLC","MAURITIUS"
"73ICAQ.99999.SL.480","Akuna Capital India","MAURITIUS"
"3WD3Z2.99999.SL.470","ProAurum Limited","MALTA"
"7VSNMT.99999.SL.470","Falcon Funds Sicav p.l.c","MALTA"
"HFELN7.00000.SP.470","Aqua Trust Services Malta Limited","MALTA"
"R102YJ.00013.ME.470","Citco Custody Ltd","MALTA"
"HKXB83.00000.LE.470","Metatron Capital SICAV plc","MALTA"
"ACCK8C.99999.SL.470","Wings Capital Partners Holdings, Ltd.","MALTA"
"4X7R6G.99999.SL.470","Shannonside Capital SICAV plc Shannonside Capital Fund","MALTA"
"44W1E2.99999.SL.470","Filfla Fund","MALTA"
"13EK36.99999.SL.470","ALB Trading Forex Limited","MALTA"
"A3PXJV.99999.SL.470","Northern Cross SICAV plc","MALTA"
"2K0S9Y.99999.SL.470","Amalgamated Investments Sicav p.l.c","MALTA"
"C7RXU3.99999.SL.470","Wake World Equities IC SICAV p.l.c.","MALTA"
"UR0T1S.99999.SL.470","HEREF II (Malta) Limited","MALTA"
"6ZHTKP.99999.SL.470","AUM Asset Management Ltd","MALTA"
"QECYR2.99999.SL.470","MelitaLink Limited","MALTA"
"SPKSI6.00000.SP.470","Prosperity QROPS Malta","MALTA"
"SFLP9E.99999.SL.470","Flametree Fund","MALTA"
"YTA8G9.99999.SL.470","FX Selective Trading Fund","MALTA"
"NEM1IT.99999.SL.470","Niton Fund SICAV plc - Medium Term Shipping Fund","MALTA"
"NVTNBN.99999.SL.470","Comino Umbrella Fund SICAVplc-North Star","MALTA"
"VQCICV.99999.SL.470","ABEL ABSOLUTE RETURN IC SICAV PLC","MALTA"
"QU4TLS.99999.SL.470","Ecotonian Sports Ltd.","MALTA"
"HBUY7G.99999.SL.470","Lufthansa Malta Blues LP","MALTA"
"ZKAMXX.00000.SP.470","Sovereign Trust (Malta) Limited","MALTA"
"WQJV1E.99999.SL.470","Himalaya Sicav plc","MALTA"
"F6SYP6.00001.ME.470","Lufthansa Malta Finance Ltd.","MALTA"
"CJZFYC.99999.SL.470","Cesky Fond SICAV p.l.c","MALTA"
"GBTE2D.99999.SL.470","HFH SICAV plc - Runestone Capital","MALTA"
"LBM1DA.99999.SL.470","Credence Holdings Limited","MALTA"
"R1MYXU.99999.SL.470","V.I.P. Select Funds SICAV plc","MALTA"
"RD2GR2.99999.SL.470","Wake World Equities Hedged IC SICAV plc","MALTA"
"JLW6ZY.99999.SL.470","Portmann Capital Management Limited","MALTA"
"NMLWZ4.99999.SL.470","Dominion Global Trends SICAV PLC","MALTA"
"H0Z6LZ.99999.SL.470","Gramercy Emerging Markets Malta Ltd","MALTA"
"8NYCAV.00001.ME.458","Premier Assurance Group SPC Ltd - Labuan Branch","MALAYSIA"
"4KY1FS.99999.SL.458","Eastspring Inv Dana Dinamik","MALAYSIA"
"R2S40P.00019.ME.458","Manulife Holdings Berhad","MALAYSIA"
"T04M9Y.00095.ME.458","Resolution Alliance Sdn Bhd","MALAYSIA"
"UMFXNA.00008.ME.458","MUFG Bank (Malaysia) Berhad","MALAYSIA"
"UA8G80.99999.SL.458","Pheim Asset Management Sdn Bhd","MALAYSIA"
"CBADEB.00002.ME.458","RHB Asset Management Sdn. Bhd.","MALAYSIA"
"IA414V.00000.SP.458","PB Bond Fund","MALAYSIA"
"4SN4DD.00001.ME.458","ACP Investments, Ltd.","MALAYSIA"
"ET5HM7.00001.ME.458","RHB International Trust Labuan Ltd","MALAYSIA"
"TJ9NN0.99999.SL.458","Tricor Services Malaysia Sdn. Bhd.","MALAYSIA"
"9R0A6F.99999.SL.458","Amara Investment Management Sdn Bhd","MALAYSIA"
"K2ZKBY.00001.ME.458","TAEL Tijari Sukuk Ltd","MALAYSIA"
"3JJIZI.00001.ME.458","Hong Leong Capital Berhad","MALAYSIA"
"AMPSNP.00000.LE.458","CIMB Bank L Limited","MALAYSIA"
"DLEG26.99999.SL.458","PNB-SBI ASEAN Gateway Fund Ltd","MALAYSIA"
"SPFB4Y.99999.SL.458","CCIB Global Hedge Limited","MALAYSIA"
"GQPKMT.00021.ME.458","Maybank Securities Nominees Asing SB","MALAYSIA"
"PSLQBM.00000.SP.458","RHB Islamic International Asset Management Berhad","MALAYSIA"
"RLV0ZA.99999.SL.458","The Aurora Trust","MALAYSIA"
"2ZEE4J.00002.ME.458","CIMB Berhad","MALAYSIA"
"9DPD3M.99999.SL.458","Eastspring Investments Asian High Yield Bond MY Fund","MALAYSIA"
"UF4AMX.00000.SP.458","BAXAIN TRUST (LABUAN) LIMITED","MALAYSIA"
"PT53NL.99999.SL.458","Templeton Global Equity Fund","MALAYSIA"
"1LDWU2.00019.ME.458","Public Nominees Tempatan Sdn Bhd","MALAYSIA"
"STKLM2.00000.SP.458","Public Islamic Money Market Fund","MALAYSIA"
"N3UX7X.00003.ME.458","PMB Assets Sdn Bhd","MALAYSIA"
"RRES0N.00000.SP.458","Public Islamic Equity Fund","MALAYSIA"
"KVXYNI.99999.SL.458","The Jovero Family Trust","MALAYSIA"
"2T1YZP.00000.SP.458","Public Islamic Select Enterprises Fund","MALAYSIA"
"ZGC6Y5.00000.SP.458","Public Islamic Select Treasures Fund","MALAYSIA"
"D0CGRK.00009.ME.458","EB Nominees Tempatan Sendirian Berhad","MALAYSIA"
"8EHSGQ.00000.SP.458","BLUE WEALTH MANAGEMENT LTD","MALAYSIA"
"BAYT4D.99999.SL.480","Panawan","MAURITIUS"
"3XURPV.99999.SL.480","Fund for Agricultural Finance in Nigeria","MAURITIUS"
"CF55RA.00001.ME.480","FIRE Capital Investments Mauritius Private Limited","MAURITIUS"
"VUATAL.00000.SP.480","WLR Recovery III India Limited","MAURITIUS"
"XJLJN1.99999.SL.480","FW GOAL LIMITED","MAURITIUS"
"L8EKFH.99999.SL.480","First Global Funds Limited PCC","MAURITIUS"
"QRJWFM.99999.SL.480","Malabar Select Fund","MAURITIUS"
"HTF5QQ.99999.SL.480","Kopites Foundation","MAURITIUS"
"CF55RA.00000.LE.480","FIRE Capital Fund Mauritius Private Limited","MAURITIUS"
"F9CFY4.99999.SL.480","OCA II Mauritius, Ltd.","MAURITIUS"
"LWXGZR.00000.LE.480","IndoSpace Logistics Parks Limited","MAURITIUS"
"F2AZQZ.99999.SL.480","RECP IV Park Hotel Investors Ltd.","MAURITIUS"
"Q463V1.99999.SL.480","GNE Investment Limited","MAURITIUS"
"6MTYYS.99999.SL.480","Coral Nominees Limited","MAURITIUS"
"H9SB3E.99999.SL.480","UTI International Wealth Creator 4","MAURITIUS"
"809VIE.99999.SL.480","Alliance Auto Limited","MAURITIUS"
"BZQ29C.00000.SP.480","Stream Value Fund","MAURITIUS"
"E2VPTP.99999.SL.480","Ocorian (Mauritius) Limited","MAURITIUS"
"W054ZH.99999.SL.480","LC ABELHEIM LTD","MAURITIUS"
"9PSD1W.99999.SL.480","Ambit Mauritius Investment Managers Private Ltd","MAURITIUS"
"LPYSSS.99999.SL.480","Sweet Clover Investment Ltd","MAURITIUS"
"0JH2FX.99999.SL.480","Eagle Global Opportunity Growth Fund VIII","MAURITIUS"
"V59MGJ.99999.SL.480","ENGINEERING FINANCE LTD","MAURITIUS"
"EPUM3H.99999.SL.480","MPOF MAURITIUS LTD.","MAURITIUS"
"WIWTME.99999.SL.480","Berry Creek Investment Ltd","MAURITIUS"
"PBWVFL.00000.SP.480","Emerging Markets Advisors","MAURITIUS"
"9LG43E.00000.LE.480","Tano India Private Equity Fund I","MAURITIUS"
"PSF9QG.99999.SL.480","APER RESERVE LTD","MAURITIUS"
"AGNPAN.99999.SL.480","Curatus Trust Company (Mauritius) Limited","MAURITIUS"
"J1KXVD.00000.SP.480","Pragnya Fund II","MAURITIUS"
"U8F4K1.99999.SL.480","Eaglebay Investment Ltd","MAURITIUS"
"3CSLPV.99999.SL.480","Novare Fund Manager Limited","MAURITIUS"
"72TY09.99999.SL.480","Dalish Trade Source Ltd","MAURITIUS"
"WWK7R5.99999.SL.480","RJ Trust","MAURITIUS"
"4SQXSY.99999.SL.480","Vontobel India Select Fund","MAURITIUS"
"YM2YT7.99999.SL.480","Argyll Management Services Limited","MAURITIUS"
"0VUETF.00003.ME.480","SBM Securities Ltd","MAURITIUS"
"4FIGR0.99999.SL.480","Mayfield India II Management, Ltd.","MAURITIUS"
"230A6U.99999.SL.480","Khajarna Ganesh (Mauritius) Limited","MAURITIUS"
"JQ25HD.99999.SL.480","PREI Fund","MAURITIUS"
"M9YM0C.99999.SL.480","International Oil Trading Mauritius Limited","MAURITIUS"
"LZK4UE.00007.ME.480","K2 Private Equity Limited","MAURITIUS"
"BLQJGY.99999.SL.480","AISC Mauritius Holdings","MAURITIUS"
"20NMKZ.99999.SL.480","Ftech Limited","MAURITIUS"
"MG0H3M.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"1FGQ15.99999.SL.480","Wouri Holdings","MAURITIUS"
"DAUXC8.99999.SL.480","AION Feeder III Ltd","MAURITIUS"
"SJJG2Z.99999.SL.480","Excelsior Asset Management Limited","MAURITIUS"
"0IFICH.99999.SL.480","Emerging India Focus Funds","MAURITIUS"
"MNK0TM.99999.SL.480","BR Rose Holdings Mauritius Limited","MAURITIUS"
"JNDBIV.00000.LE.480","Digital Nirvana Fund Company Limited","MAURITIUS"
"S4PSZA.99999.SL.480","Plutus Holdings Pvt Ltd","MAURITIUS"
"AFYYU6.99999.SL.480","KISMET MICROFINANCE","MAURITIUS"
"FNI7H6.99999.SL.480","GROUPE SOCOTA (MAURITIUS) LTD","MAURITIUS"
"LZK4UE.00001.ME.480","K2 Property Limited","MAURITIUS"
"K3V12Y.99999.SL.480","IYER TRUST","MAURITIUS"
"6UJ3TQ.00004.ME.480","Indivision Ventures III","MAURITIUS"
"UPY1VV.99999.SL.480","TCGRE Investment Management Mauritius Ltd","MAURITIUS"
"VBZCR2.99999.SL.480","Agrient Africa Holdings PCC","MAURITIUS"
"RBF3BC.99999.SL.480","Sansar Special Opportunities (Mauritius) Ltd.","MAURITIUS"
"9T045G.99999.SL.480","ANRP International Ltd","MAURITIUS"
"W6PKVP.99999.SL.480","The Africa Medicines Impact Investment Fund","MAURITIUS"
"H7TIDR.99999.SL.480","ANTARIKA RESOURCES LIMITED","MAURITIUS"
"TKJNNX.99999.SL.480","Hollow International Trust","MAURITIUS"
"7NHCUY.99999.SL.480","The Starcomp Trust","MAURITIUS"
"LAIA94.99999.SL.480","The Mary Settlement","MAURITIUS"
"0VUETF.00014.ME.480","SBM Maharaja Fund","MAURITIUS"
"9VIW7J.99999.SL.480","Kamehameha Mauritius Ltd.","MAURITIUS"
"KL670G.99999.SL.480","APIS GROWTH 2 LTD","MAURITIUS"
"K3X6DQ.99999.SL.480","BELVEDERE CORPORATE FINANCE LIMITED","MAURITIUS"
"A8KYYH.99999.SL.480","Pluris Fund Limited","MAURITIUS"
"597E2H.00003.ME.480","BROMLP Mauritius Holdings IV","MAURITIUS"
"A9GVK8.00001.ME.480","Goldrose Limited","MAURITIUS"
"NN3GND.99999.SL.480","vSpring Mauritius Limited","MAURITIUS"
"ZH7A5A.99999.SL.480","Long Ridge Private Wealth Limited","MAURITIUS"
"3BU8KB.99999.SL.480","Forty Two Point Two","MAURITIUS"
"GJTGAB.99999.SL.480","MILLENNA FVCI LTD","MAURITIUS"
"DJK4EP.00014.ME.480","IIRF Holdings XIV Limited","MAURITIUS"
"1CKLS3.00000.LE.480","Astrum India Investments Ltd","MAURITIUS"
"QJKMDJ.99999.SL.480","Partners Group Sapphire Mauritius Ltd","MAURITIUS"
"5XM95N.99999.SL.480","Warwyck Phoenix PCC","MAURITIUS"
"B0X9JP.99999.SL.480","Tiger Global Five Parent Holdings","MAURITIUS"
"MQ2SPG.99999.SL.480","Prouty India Fund Limited","MAURITIUS"
"JEJJZR.99999.SL.480","Fig Tree Resources Fund II Limited","MAURITIUS"
"GD4PJB.99999.SL.480","CC India Holdings Limited","MAURITIUS"
"L6L1D6.99999.SL.480","Precision Trading Ltd","MAURITIUS"
"7Y9JM4.99999.SL.480","STANLIB AFRICA DIRECT PROPERTY DEVELOPMENT FUND LIMITED","MAURITIUS"
"I6F2AD.99999.SL.480","Pagatech Holdings Ltd","MAURITIUS"
"FX1C0A.99999.SL.480","Sovereign Overseas Fund Limited","MAURITIUS"
"J0GCPQ.00001.ME.480","New Horizon Opportunities Fund","MAURITIUS"
"NT5AZL.00000.LE.480","Northstar Finance Services Ltd","MAURITIUS"
"RNN323.99999.SL.480","Saama Capital III, Ltd","MAURITIUS"
"QJFV82.99999.SL.480","DURO ONE INVESTMENTS LIMITED","MAURITIUS"
"50GWVV.99999.SL.480","Afritex Ventures Limited","MAURITIUS"
"YGTVW4.99999.SL.480","DAG Holdings Ltd","MAURITIUS"
"9A4F4X.99999.SL.480","Bay Capital India Fund QP","MAURITIUS"
"KIN2ND.99999.SL.480","Portman India Residential Fund 1","MAURITIUS"
"WL085J.99999.SL.480","ValueQuest India Moat Fund Limited","MAURITIUS"
"QLPUJB.00003.ME.480","SCI Global Investments Mauritius Ltd","MAURITIUS"
"IQN7GQ.99999.SL.480","Republic Resources Series Ltd (RRSL)","MAURITIUS"
"A7V4QA.00012.ME.480","Insight Investment Holdings Limited","MAURITIUS"
"MVK699.99999.SL.480","India Financial Inclusion Fund","MAURITIUS"
"YWLTH5.99999.SL.480","Investec Bank  Mauritius Limited","MAURITIUS"
"NYA2ED.99999.SL.480","P6 Asia Holding Investments III (Mauritius) Limited","MAURITIUS"
"55UJMA.99999.SL.480","RAISONNEUR CAPITAL LTD","MAURITIUS"
"G9LQTL.99999.SL.480","SAIF India VI FII Holdings Limited","MAURITIUS"
"7NYTP0.99999.SL.480","Equanimity Ventures Fund Limited","MAURITIUS"
"ERMDH8.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"I8J9HB.99999.SL.480","The Infinity Retirement Plan","MAURITIUS"
"35LZDI.99999.SL.480","UFF-NAIC AGRICULTURE INVESTMENT COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"UKQMLB.99999.SL.480","Aquebogue Holdings Corporation","MAURITIUS"
"UTZ3ZK.99999.SL.480","I&P Afrique Entrepreneurs II LP","MAURITIUS"
"9XTBTZ.99999.SL.480","FinAegis Ltd","MAURITIUS"
"X9503A.99999.SL.480","Maghreb Private Equity Fund IV LLC","MAURITIUS"
"6PSMVY.99999.SL.480","FFM AMERICAN GROWTH FUND","MAURITIUS"
"MNXIVH.99999.SL.480","IND Holdings I Limited","MAURITIUS"
"C4PHBI.99999.SL.480","IIMG LTD","MAURITIUS"
"6SS5ES.99999.SL.480","B Team Productions","MAURITIUS"
"LY92HG.99999.SL.480","Kedaara Capital II Limited","MAURITIUS"
"QK298H.00010.ME.480","Citron Investments Limited","MAURITIUS"
"QBB1PN.99999.SL.480","Cianna Capital L.P.","MAURITIUS"
"ADL2VZ.99999.SL.480","deVere Investment Ltd","MAURITIUS"
"EHIZET.99999.SL.480","Aide Securities Ltd","MAURITIUS"
"MCWC4J.99999.SL.480","LMA Global Markets Ltd.","MAURITIUS"
"TSJBSB.99999.SL.480","India Life Sciences Fund III, LLC","MAURITIUS"
"HI9TAS.99999.SL.480","MIO Star","MAURITIUS"
"IKNE06.99999.SL.480","ELJOVI Global Arbitrage","MAURITIUS"
"TF7XZC.99999.SL.480","Worldwide Wealth Management PCC - Gomimani Cell","MAURITIUS"
"QK298H.00012.ME.480","Bisque Limited","MAURITIUS"
"QK298H.00014.ME.480","Ivory Investments Limited","MAURITIUS"
"E70X11.99999.SL.480","The Acorn Trust","MAURITIUS"
"ISSTY0.99999.SL.480","First Link Capital Partners India Limited","MAURITIUS"
"JHKNYK.99999.SL.480","Fidelis Macro Global Fund","MAURITIUS"
"UNANLW.99999.SL.480","VIBHS Financials Ltd","MAURITIUS"
"BHRSQ6.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"DJ7CV8.99999.SL.480","The Carbon Trust","MAURITIUS"
"HIKC31.99999.SL.480","JGLOBAL TRUST","MAURITIUS"
"PUGSZR.00001.ME.480","M7 Global Fund PCC - Cell ZGF - Imperium Fund","MAURITIUS"
"6X1QSV.99999.SL.480","Inventus Capital Partners (Mauritius) Ltd","MAURITIUS"
"6U10PQ.99999.SL.480","Blue Bird Trading","MAURITIUS"
"UWLWZE.99999.SL.480","Blue Pin Investment Ltd","MAURITIUS"
"SKKKW1.99999.SL.480","Beacon India Private Equity Fund III","MAURITIUS"
"QL0Y0N.99999.SL.480","The Brentwood Trust","MAURITIUS"
"EGNYI8.00003.ME.480","IFC EAF Investment Company I","MAURITIUS"
"8GCFL6.99999.SL.480","ADP III Mauritius Feeder 1 L.P.","MAURITIUS"
"MXL59N.99999.SL.480","FFG (Mauritius) Ltd","MAURITIUS"
"4AUBUW.00000.SP.480","Ashton Financial Partners Ltd","MAURITIUS"
"W5YAA6.00000.SP.480","SAB&T International Consulting Ltd","MAURITIUS"
"6Y7RP4.99999.SL.480","Dolma Impact Fund II","MAURITIUS"
"PCFSWF.99999.SL.480","MAEX LIMITED","MAURITIUS"
"AHSIVT.99999.SL.480","The Adan Trust","MAURITIUS"
"NGRS9E.99999.SL.480","Kalaari Trust","MAURITIUS"
"V2KF72.99999.SL.480","Green Lands Impact Fund Mauritius","MAURITIUS"
"CQ8KI4.99999.SL.480","ClearEdge LLC","MAURITIUS"
"7BP2AU.99999.SL.480","The TJC Trust","MAURITIUS"
"I0CW1X.00000.SP.480","Rising Straits Capital GP SPE Pte, Ltd","MAURITIUS"
"P3FKCM.99999.SL.480","Tamara Investment Holdings Limited","MAURITIUS"
"MVFA1A.00000.SP.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"L64NSW.99999.SL.480","DMH Stockbroking Ltd","MAURITIUS"
"Q0W2EA.99999.SL.480","Ashton Financial Partners Ltd","MAURITIUS"
"4CT365.99999.SL.480","PORT LOUIS FINANCE","MAURITIUS"
"BXD6QI.99999.SL.480","AIRRO Summer Holdings PCC","MAURITIUS"
"CQT23Y.99999.SL.480","SA Bullion International","MAURITIUS"
"VA75GN.99999.SL.480","Friday Private Equity Fund I Limited","MAURITIUS"
"EWD11Y.99999.SL.480","Gaja Capital Fund 2021 Limited","MAURITIUS"
"PUGSZR.00003.ME.480","M7 Global Fund PCC - Cell ZGF - Zeus Fund","MAURITIUS"
"PUGSZR.00002.ME.480","M7 Global Fund PCC - Cell ZGF - Novus Fund","MAURITIUS"
"VFBJ8S.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"LNJB3Y.99999.SL.480","Elevation Capital VII Holdings Limited","MAURITIUS"
"5W7KY7.99999.SL.480","Sia Senta Trust","MAURITIUS"
"3EEKS2.99999.SL.480","Vela Capital Fund","MAURITIUS"
"P3EZFR.99999.SL.480","Arpina Global Opportunities Fund","MAURITIUS"
"XX6M27.99999.SL.480","Pathway Holdings PCC","MAURITIUS"
"SET0DD.99999.SL.480","Iza Capital Partners","MAURITIUS"
"MZCB0V.99999.SL.480","Oxley Investments Limited","MAURITIUS"
"BBCYRU.99999.SL.480","The Whirlaw Trust","MAURITIUS"
"T01II3.99999.SL.480","HSBC GIF MAURITIUS LIMITED","MAURITIUS"
"V6TRHU.99999.SL.480","India Venture Partnership Limited","MAURITIUS"
"JJKZIJ.99999.SL.480","IIC Pond View R Tower Ltd.","MAURITIUS"
"MN27NL.00103.ME.480","Momentum Africa Real Estate Fund Limited","MAURITIUS"
"UY7PDY.00015.ME.480","IIRF India Realty XV Limited","MAURITIUS"
"F3RHBY.99999.SL.480","Verod Capital Growth II A LP","MAURITIUS"
"WQ3ZAR.99999.SL.480","Tri Aviation Partners Ltd","MAURITIUS"
"TUPAB3.99999.SL.480","QG African Infrastructure 1 L.P.","MAURITIUS"
"YU9RNL.00000.SP.480","BTG Management Services (Mauritius) Limited","MAURITIUS"
"VEG9MC.99999.SL.480","Cairnhill CGPE Limited","MAURITIUS"
"Q4SVK3.99999.SL.480","Porus Investment Holding Company Limited","MAURITIUS"
"MTFGIF.99999.SL.480","EMSAF-MAURITIUS","MAURITIUS"
"VXM849.99999.SL.480","Khosla Labs (Mauritius)","MAURITIUS"
"72JHF6.99999.SL.480","ECG GLOBAL PARTNERS LTD","MAURITIUS"
"IKB8BF.99999.SL.480","Helios Investors II, Africa Limited","MAURITIUS"
"J0KF7S.99999.SL.480","SAIF Partners India IV Limited","MAURITIUS"
"VPTVQP.99999.SL.480","Helion Partners III, LLC","MAURITIUS"
"6DS2UI.00003.ME.480","SOF-VII Mauritius Holdings I","MAURITIUS"
"7C7K64.99999.SL.480","Evolvence India Fund II Ltd","MAURITIUS"
"5CGYFB.00000.SP.480","BTS Investment Advisors Mauritius Ltd","MAURITIUS"
"10L92Y.99999.SL.480","ASIAN OPPORTUNITIES AND INVESTMENTS LIMITED","MAURITIUS"
"C2I7DJ.99999.SL.480","Investec Wealth & Investment (Mauritius) Limited","MAURITIUS"
"2UYICI.99999.SL.480","Eight Africa Fund I Partners LP","MAURITIUS"
"T5EQNP.99999.SL.480","IREO INVESTMENT HOLDING V AND VI CO-INVESTMENT, LTD","MAURITIUS"
"QDNWWZ.99999.SL.480","IDG Ventures India Fund II LLC","MAURITIUS"
"TIRQW6.99999.SL.480","Patron India 1","MAURITIUS"
"LNMBHM.99999.SL.480","COPEN","MAURITIUS"
"Z93QVN.00000.LE.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"3XBLM6.99999.SL.480","Sanjeevini Investment Holdings","MAURITIUS"
"ZR4NTI.99999.SL.480","QG AFRICA HEALTHCARE L.P.","MAURITIUS"
"VMR643.99999.SL.480","Sami Jo","MAURITIUS"
"WN9E32.00001.ME.480","Plenty Private Equity FII I limited","MAURITIUS"
"YX8SGU.99999.SL.480","Osiris Corporate Solutions (Mauritius) Ltd","MAURITIUS"
"6BPJT6.99999.SL.480","Plutus Analytics Pvt Ltd","MAURITIUS"
"URCP40.00011.ME.480","ECP II Ventures I","MAURITIUS"
"A3DQKP.99999.SL.480","PARAKEET LIMITED","MAURITIUS"
"0VUETF.00002.ME.480","SBM Mauritius Asset Managers Ltd","MAURITIUS"
"QL2AQS.99999.SL.480","Sequoia Capital India V Ltd.","MAURITIUS"
"J8G6BU.99999.SL.480","Atria Africa Trade Finance Fund","MAURITIUS"
"EY6PS6.99999.SL.480","Accel XIII FVCI (Mauritius) Ltd","MAURITIUS"
"UGXFKZ.00132.ME.480","Cathay Asset Management Company Limited","MAURITIUS"
"NJUUXV.99999.SL.480","Lift Logistics Holdco","MAURITIUS"
"5L4W7D.00000.SP.480","Silverstreak Asset Management Company Limited","MAURITIUS"
"71JBUX.99999.SL.480","STRATEGIC VENTURES FUND (MAURITIUS) LIMITED","MAURITIUS"
"JT48YQ.00002.ME.480","GroFin SGB Fund Limited Partnership","MAURITIUS"
"RGUQ6Y.99999.SL.480","Accel Leaders FVCI (Mauritius) Ltd","MAURITIUS"
"G25YEZ.00001.ME.480","Cruz City 1 Mauritius Holdings","MAURITIUS"
"QK298H.00003.ME.480","Otter Limited","MAURITIUS"
"ZV37CK.99999.SL.480","NAMF II (Mauritius) Ltd","MAURITIUS"
"YYT9UG.99999.SL.480","DRA International Projects","MAURITIUS"
"CN70VM.99999.SL.480","Tiger Veda Bharat","MAURITIUS"
"SQHT0V.99999.SL.480","India Long Term Debt Fund","MAURITIUS"
"9TDQJ2.00000.SP.480","Standard Bank Trust Company Mauritius","MAURITIUS"
"5TYI9C.99999.SL.480","PERSEUS CONCEPTS (MAURITIUS) LIMITED","MAURITIUS"
"RHBFMN.99999.SL.480","Enhanced Malaysia Index Fund","MAURITIUS"
"8EWAXF.99999.SL.480","Affluent Investments Fund Limited","MAURITIUS"
"CEFRIH.99999.SL.480","Aureos Africa Fund, L.L.C.","MAURITIUS"
"P02PRI.99999.SL.480","ZTESOFT INVESTMENT LIMITED","MAURITIUS"
"J8TPG7.99999.SL.480","QIEF MULTI ASSET FUND LTD","MAURITIUS"
"UY7PDY.00011.ME.480","IIRF India Realty XI Limited","MAURITIUS"
"GYB8PW.99999.SL.480","Investotel Limited","MAURITIUS"
"T6PYM6.99999.SL.480","The Four Elements PCC","MAURITIUS"
"B77Z64.99999.SL.480","LeapFrog Financial Inclusion Fund","MAURITIUS"
"SW7EC3.99999.SL.480","WestBridge Ventures II, LLC","MAURITIUS"
"VI2UXB.99999.SL.480","DLTN Holdings Limited","MAURITIUS"
"PJ3R7K.99999.SL.480","Cim Trustees (Mauritius) Ltd as Trustee of the 2006 Sasfin Settlement","MAURITIUS"
"YNM6MF.99999.SL.480","Nalanda India Equity Fund Ltd","MAURITIUS"
"B478LK.99999.SL.480","Marky Foundation","MAURITIUS"
"F05XYR.99999.SL.480","LAKHSIMAN TRUST","MAURITIUS"
"WIEHAY.99999.SL.480","The Aglae Trust","MAURITIUS"
"FWBAMH.99999.SL.480","FC VI India Venture (Mauritius) Ltd.","MAURITIUS"
"6UR0SN.99999.SL.480","Global Equity Investments 1 Limited","MAURITIUS"
"0WLB0A.00005.ME.480","Triphane Limited","MAURITIUS"
"T8TZ8C.99999.SL.480","Es Forti Limited","MAURITIUS"
"HP7F2U.00000.SP.480","Sovereign Trust (Mauritius) Limited","MAURITIUS"
"UMKYWU.99999.SL.480","JM Financial India Fund II (Mauritius) Limited","MAURITIUS"
"P3W4F5.00000.SP.480","Creador Management IV Ltd","MAURITIUS"
"DFDKBT.99999.SL.480","DSGCP Buildout II","MAURITIUS"
"5AYB2G.99999.SL.480","Ebene Global Opportunity Fund","MAURITIUS"
"S5AY9S.99999.SL.480","THE FRANGIPANG TRUST","MAURITIUS"
"ZQ7Q9Q.99999.SL.480","The Sarian Trust","MAURITIUS"
"RH2DDS.99999.SL.480","Novastar Ventures Africa Fund II LP","MAURITIUS"
"418H5W.99999.SL.480","Water Front Global Fund","MAURITIUS"
"R10CA8.99999.SL.480","Hill Fort Feeder Fund T LP","MAURITIUS"
"M5CMPN.99999.SL.480","Delta Hedge Investment Fund","MAURITIUS"
"STNZKN.99999.SL.480","Skybound Capital Diversified PCC","MAURITIUS"
"6020LX.99999.SL.480","SC India Seed Sponsor I Ltd","MAURITIUS"
"FZ060K.99999.SL.480","Credit Financier Invest (Mauritius) Ltd","MAURITIUS"
"YY67JQ.99999.SL.480","Vertellus Specialties Mauritius","MAURITIUS"
"XMDCVY.99999.SL.480","ARC Investments Limited","MAURITIUS"
"KVTDRT.99999.SL.480","ACG International Limited","MAURITIUS"
"T1VACQ.99999.SL.480","Alpha Horizon Investment Ltd.","MAURITIUS"
"EZCXGA.99999.SL.480","BOURSE AFRICA CLEAR LTD","MAURITIUS"
"BP8DNF.99999.SL.480","Global Equity Investments 10 Limited","MAURITIUS"
"UK6DGQ.99999.SL.480","Seedworks Holdings Mauritius","MAURITIUS"
"NU2RXY.99999.SL.480","Fuse Media Inc.","MAURITIUS"
"KE7UR1.99999.SL.480","SAIF Partners India VI Management","MAURITIUS"
"0WP38M.99999.SL.480","India Business Excellence Fund - IIIA","MAURITIUS"
"Y10UHR.00003.ME.480","Fullerton Absolute Ret Inv Strategies Fd","MAURITIUS"
"3B3V7E.99999.SL.480","Sharp Holdings LLC","MAURITIUS"
"QQVM5F.00013.ME.480","Eight Roads Management Mauritius I Limited","MAURITIUS"
"XG1UGV.99999.SL.480","Tremont Services","MAURITIUS"
"4Z6CLA.99999.SL.480","KayTwo Capital International Ltd","MAURITIUS"
"F9REQD.99999.SL.528","MCAP DIRECT ICGSEV C.V.","NETHERLANDS"
"LTEN4R.99999.SL.528","Tehaliol N.V.","NETHERLANDS"
"AZEQ9K.99999.SL.528","RB FC Holdings Fund IV AIV, C.V.","NETHERLANDS"
"YQX8K4.99999.SL.528","500 Startups Istanbul Fund II Cooperatief U.A.","NETHERLANDS"
"BH3G1U.99999.SL.528","Stichting Aescap Genetics","NETHERLANDS"
"4LUSBB.00011.ME.528","Stichting Juridisch Eigenaar IBS Value-add","NETHERLANDS"
"DH7U1R.99999.SL.528","Reachfund Cooperatief U.A.","NETHERLANDS"
"LZ4RW4.99999.SL.528","Stichting Juridisch Eigenaar Cogitor Fund","NETHERLANDS"
"IGXKHE.99999.SL.528","Maandir B.V.","NETHERLANDS"
"YSY91T.99999.SL.528","Kate Imbach B.V.","NETHERLANDS"
"NIQT50.00000.SP.528","Nordian Capital B.V.","NETHERLANDS"
"Z2GEZE.99999.SL.528","MM Global Listed Index Real Estate Fund II","NETHERLANDS"
"IU6AT2.99999.SL.528","Inpar Investment Fund","NETHERLANDS"
"BBGNW3.99999.SL.528","Altlift Digital Assets Fund","NETHERLANDS"
"7C2XJR.99999.SL.528","Mountpark Logistics EU NL C.V.","NETHERLANDS"
"7JZXX9.99999.SL.528","Balearia Topco BV","NETHERLANDS"
"QZAIMG.99999.SL.528","Balearia Midco BV","NETHERLANDS"
"M6ZHXB.99999.SL.528","Fengari Holdings III B.V.","NETHERLANDS"
"H9ACBY.00000.LE.528","Stichting Bewaarinstelling BB Capital Fund Investments","NETHERLANDS"
"4IT277.01137.ME.528","GOLDMAN SACHS BEWAARSTICHTING II","NETHERLANDS"
"F265IH.99999.SL.528","WMP Global Secondaries Pool II C.V.","NETHERLANDS"
"B14PD2.99999.SL.528","GMT Spanext BV","NETHERLANDS"
"6HAYWK.99999.SL.528","CAIF Netherlands C.V.","NETHERLANDS"
"CFQE23.99999.SL.528","Fonds 2345","NETHERLANDS"
"KLUCNH.99999.SL.528","Schiper Holding B.V.","NETHERLANDS"
"2QKK5M.99999.SL.528","Dutch Mortgage Finance Seller 2024-1 B.V.","NETHERLANDS"
"1PRPZI.99999.SL.528","Jubilee Place 3 B.V.","NETHERLANDS"
"CQY187.99999.SL.528","Stichting Fair Capital Impact Fund","NETHERLANDS"
"5W2JGA.99999.SL.528","Mzizi Holding B.V.","NETHERLANDS"
"NGJT9C.99999.SL.528","Beyond Holdings  Fuerte II C.V.","NETHERLANDS"
"C580Q6.99999.SL.528","C.V. De Worst","NETHERLANDS"
"H23MDA.00001.ME.528","Prosper Digital Assets B.V.","NETHERLANDS"
"QCYGNW.99999.SL.528","Antler Netherlands Fund I Cooperatief U.A.","NETHERLANDS"
"ZHISVA.99999.SL.528","Boron Investments B.V.","NETHERLANDS"
"H0J1H3.99999.SL.528","Boron Investments III B.V.","NETHERLANDS"
"7MLM9W.99999.SL.528","Anker Investment Group B.V.","NETHERLANDS"
"KDEZL7.99999.SL.528","Lys Trading BV","NETHERLANDS"
"7QLZ2S.99999.SL.528","Stichting Nieuw Oosteinde","NETHERLANDS"
"KEAYPF.99999.SL.528","Stichting Kharis Consumer Acquisition Escrow","NETHERLANDS"
"ILCVM9.99999.SL.528","Marktlink Investment Partners Funds III Cooperatief U.A.","NETHERLANDS"
"UU0XJT.99999.SL.528","Ocellatus B.V.","NETHERLANDS"
"1YLA6P.99999.SL.528","C.V. Nortea","NETHERLANDS"
"R2IFGW.99999.SL.528","Jones Lang LaSalle Group Holdings BV","NETHERLANDS"
"29ZS2G.99999.SL.528","Jones Lang LaSalle Holding BV","NETHERLANDS"
"N2PLWM.99999.SL.528","Innovation Industries Fund Cooperatief U.A.","NETHERLANDS"
"NVDVUG.99999.SL.528","Innovation Industries Fund II Cooperatief U.A.","NETHERLANDS"
"IWYCAF.99999.SL.528","MCI B-Capital Global Growth III C.V.","NETHERLANDS"
"QL696G.99999.SL.528","Arroyo Netherlands I B.V.","NETHERLANDS"
"361LWU.99999.SL.528","Pantone B.V.","NETHERLANDS"
"H23MDA.00002.ME.528","Stichting Prosper Payments","NETHERLANDS"
"CBJD6C.99999.SL.528","MCI Stuyvesant VII - Hudson V C.V.","NETHERLANDS"
"FKXD6P.99999.SL.528","Unilever Ventures Holdings B.V.","NETHERLANDS"
"XPU3QU.99999.SL.528","RB FC Holdings, C.V.","NETHERLANDS"
"CGJJI0.00060.ME.504","ALISTITMAR CHAABI","MOROCCO"
"CGJJI0.00069.ME.504","AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA","MOROCCO"
"EWGTKZ.00000.SP.504","Atlas Capital Management","MOROCCO"
"CGJJI0.00091.ME.504","UPLINE HORIZON DYNAMIQUE","MOROCCO"
"CGJJI0.00053.ME.504","UPLINE TRESORERIE","MOROCCO"
"CGJJI0.00071.ME.504","UPLINE VALEURS PLUS","MOROCCO"
"CGJJI0.00072.ME.504","UPLINE ACTIONS","MOROCCO"
"CGJJI0.00077.ME.504","UPLINE CAPITAL GARANTI","MOROCCO"
"CGJJI0.00079.ME.504","UPLINE OBLIG PLUS","MOROCCO"
"CGJJI0.00093.ME.504","UPLINE SECURE PLUS","MOROCCO"
"VKFCGA.99999.SL.504","RMA RENDEMENT CT","MOROCCO"
"CGJJI0.00083.ME.504","UPLINE SOLIDARITE","MOROCCO"
"PRE1S3.99999.SL.504","CAPITAL TRUST OBLIG COURT TERME","MOROCCO"
"GG156V.99999.SL.504","FT CONSOPER","MOROCCO"
"WZ48YQ.99999.SL.504","CAPITAL TRUST OBLIGATAIRE","MOROCCO"
"CGJJI0.00105.ME.504","SOCINVEST","MOROCCO"
"PTIY5J.99999.SL.504","SG VALEURS","MOROCCO"
"SHIVG2.99999.SL.504","FCP-MIXT PERFORMANCE","MOROCCO"
"JRH8GA.99999.SL.504","HORIZON DISTRIPERF","MOROCCO"
"XP0XAF.99999.SL.504","PRESCOLAIRE","MOROCCO"
"8R14D1.99999.SL.504","FCP WG OPPORTUNITES","MOROCCO"
"IYB661.99999.SL.480","VALENTINE MARITIME (MAURITIUS) LIMITED","MAURITIUS"
"U2J4AE.99999.SL.480","Business Partners International Southern Africa SME Fund LLC","MAURITIUS"
"VDTIFG.99999.SL.480","Aureos South Asia Fund (Holdings), L.L.C.","MAURITIUS"
"K1R7DN.99999.SL.480","RMHC PTC Limited","MAURITIUS"
"RFC137.00005.ME.480","IronMan Investments Limited","MAURITIUS"
"WCNQID.99999.SL.480","The Infrastructure Fund of India LLC TIFOI","MAURITIUS"
"JX6H1V.99999.SL.480","WINDSONG LIMITED","MAURITIUS"
"0GC7QZ.99999.SL.480","DF International Private Partners","MAURITIUS"
"LZK4UE.00014.ME.480","K2C Hospitality Limited","MAURITIUS"
"JQFAID.99999.SL.480","Mauritius Stellaris 1","MAURITIUS"
"YALTX6.99999.SL.480","TIDE Africa GP LP","MAURITIUS"
"0TS9WZ.00004.ME.480","CRYSTAL MAURITIUS LIMITED","MAURITIUS"
"M9DSND.99999.SL.480","IREO INVESTMENT HOLDING III AND IV PARALLEL CO-INVESTMENT, LTD","MAURITIUS"
"6RD5ZX.99999.SL.480","GAJA CAPITAL FUND I LTD","MAURITIUS"
"RVYV8S.99999.SL.480","FI Investments (Mauritius) Limited","MAURITIUS"
"RV3RW7.99999.SL.480","The Zenon Fixed Income Plus Fund PCC","MAURITIUS"
"UY7PDY.00024.ME.480","IIRF India Realty XXIV Limited","MAURITIUS"
"NIFNE7.99999.SL.480","IDG Ventures India Fund III LLC","MAURITIUS"
"INN7TE.99999.SL.480","Kalaari Capital Partners III, LLC","MAURITIUS"
"6A6W4C.99999.SL.480","PMW Consulting Ltd","MAURITIUS"
"RN660J.99999.SL.480","CP India Healthcare Investment Co.","MAURITIUS"
"1GENYK.99999.SL.480","SunBorne Energy Development Holdings Ltd.","MAURITIUS"
"IHBYEM.99999.SL.480","Global Equity Investments 4 Limited","MAURITIUS"
"GLG6EQ.99999.SL.480","Apollo India Private Equity IV Mauritius","MAURITIUS"
"WDNIX9.99999.SL.480","Brait Manager Mauritius Limited","MAURITIUS"
"1JFFH5.99999.SL.480","Khosla Impact I Mauritius","MAURITIUS"
"NN4ITY.00001.ME.480","Edison Energy Asset Company","MAURITIUS"
"51VNFT.99999.SL.480","Varde Mauritius Ltd.","MAURITIUS"
"S7XS84.99999.SL.480","BRE Coimbatore Retail Holdings Ltd","MAURITIUS"
"4RAK8B.00011.ME.480","Maarifa International","MAURITIUS"
"XUEXQF.00012.ME.480","Global Equity Investments PCC","MAURITIUS"
"T311IM.99999.SL.480","OCA I Mauritius, Ltd.","MAURITIUS"
"H3DLQZ.00000.SP.480","Theseus(Mauritius)Limited","MAURITIUS"
"2BJED8.99999.SL.480","MauBank Ltd","MAURITIUS"
"6KN6AW.99999.SL.480","GHIOF-Mauritius","MAURITIUS"
"Y8LC5G.99999.SL.480","Republic Cumulative Return Series Ltd - SGD","MAURITIUS"
"KQRSKT.00000.SP.480","FIDELIS TRUST & CORPORATE SERVICES LIMITED","MAURITIUS"
"2VJ67D.99999.SL.480","Thyrocare International Holding Company","MAURITIUS"
"FTUQUJ.99999.SL.480","FW Global Leader Limited","MAURITIUS"
"ZLHRX9.99999.SL.480","CAM-GTF Limited","MAURITIUS"
"MCKSDP.99999.SL.480","The Blue Ocean Trust","MAURITIUS"
"8QJQ95.99999.SL.480","New Vernon India Limited","MAURITIUS"
"U5CGQ0.99999.SL.480","IPRO FUND MANAGEMENT LTD","MAURITIUS"
"1KPECU.99999.SL.480","Lead Edge Capital QP II (Mauritius)","MAURITIUS"
"03CMNQ.99999.SL.480","The Paicon Trust","MAURITIUS"
"0212TK.00000.SP.480","JurisTax Services Ltd","MAURITIUS"
"ZF6CNH.99999.SL.480","Portman Holdings India Development","MAURITIUS"
"9SCI7N.99999.SL.484","MAS PENSION SIEFORE BASICA 55-59 SA DE CV","MEXICO"
"HES93D.99999.SL.484","CI CRECIMIENTO, S.A. DE C.V.","MEXICO"
"NPMQ27.99999.SL.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"4CEFSI.00076.ME.484","MetLife Pensiones Mexico, S.A.","MEXICO"
"X2EF7P.00011.ME.484","Mizuho Bank Mexico, S.A, Institucion de Banca Multiple","MEXICO"
"PQGLXT.99999.SL.484","CI CASA DE BOLSA SA DE CV","MEXICO"
"AV5PN3.00000.SP.484","Skandia Life S.A. de C.V.","MEXICO"
"UUM36K.00035.ME.484","Haitelmex foundation inc.","MEXICO"
"8JXT3J.99999.SL.484","FFLATAM-15-4 F/2663","MEXICO"
"7MY6C1.00002.ME.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION INTERCAM GRUPO FINANCIERO","MEXICO"
"FKMKHS.99999.SL.484","patito sa de cv","MEXICO"
"85HF4P.99999.SL.484","Terminales Feapa S de RL de CV","MEXICO"
"LQZCF2.00000.LE.484","Grupo J2 Urban Retail Properties, S de RL de CV","MEXICO"
"3ZIFX7.99999.SL.484","ACTIPLUUS S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"Z5XLDL.99999.SL.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVERSION NUMERO F/17487-2","MEXICO"
"7MY6C1.00008.ME.484","MAS TASA LP SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5Z006L.99999.SL.484","Fideicomiso Cl Banco Numero 2306","MEXICO"
"FPF165.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3041","MEXICO"
"7HG6WU.00062.ME.484","AXA Seguros SA  de CV","MEXICO"
"Q9X593.00000.LE.484","Vector Casa de Bolsa S A de C V","MEXICO"
"TMZSI0.99999.SL.484","CI FONDO, S.A. DE C.V.","MEXICO"
"CKGRTU.00000.SP.484","Vinta Capital S.A. de C.V., SOFOM, E.N.R","MEXICO"
"E1QAZN.00145.ME.484","Barclays Capital Casa de Bolsa SA de CV","MEXICO"
"GG14XN.00001.ME.484","INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.","MEXICO"
"N2HTYF.99999.SL.484","FIDEICOMISO PROMECAP CAPITAL DE DESARROLLO II","MEXICO"
"1XYJW8.99999.SL.484","LML Cariana S.A. de C.V.","MEXICO"
"ENIJII.99999.SL.484","CREDITO AFIANZADOR SA COMPA&IA MEXICANA DE GARANTIAS","MEXICO"
"XGFCP5.00000.SP.484","Amicorp Soluciones Fiduciarias, S.A. de","MEXICO"
"47CQP3.00002.ME.504","BMCE CAPITAL GESTION","MOROCCO"
"5UA0JN.99999.SL.504","CIMR THARWA","MOROCCO"
"47CQP3.00019.ME.504","BOA CAPITAL","MOROCCO"
"EZKRH1.99999.SL.504","AFG OPTIMAL FUND","MOROCCO"
"BTA7U8.99999.SL.504","FCP CAPITAL PARTICIPATIONS","MOROCCO"
"NN4JEY.99999.SL.504","SG CASH PLUS","MOROCCO"
"4J21XX.99999.SL.504","FCP CAPITAL GLOBAL MACRO","MOROCCO"
"GQ5L60.99999.SL.504","AXA MONETAIRE","MOROCCO"
"S84ZRU.99999.SL.504","AFG LIQUIDITY FUND","MOROCCO"
"7Y4UFL.99999.SL.504","FCP CAPITAL EQUILIBRE","MOROCCO"
"QEJG6E.99999.SL.504","FCP CAPITAL OPTIMISATION","MOROCCO"
"D7VB34.99999.SL.504","INSTIMONETAIRE","MOROCCO"
"8UAUVX.99999.SL.504","FCP CAPITAL MONETAIRE","MOROCCO"
"GBFYHG.99999.SL.504","ATLAS CAPITAL BOURSE","MOROCCO"
"2S9DN5.00000.LE.504","Credit du Maroc","MOROCCO"
"MD6XZM.99999.SL.504","CMR OBLIGATIONS","MOROCCO"
"20QJY4.00004.ME.504","Attijari Intermediation","MOROCCO"
"QNEZ06.99999.SL.504","AXA EPARGNE","MOROCCO"
"MEZXYT.99999.SL.504","CIMR IDDIKHAR","MOROCCO"
"2WWLVP.00002.ME.504","CREDIT IMMOBILIER ET HOTELIER","MOROCCO"
"Z3VRM9.99999.SL.504","AL IJTIMAI AVENIR","MOROCCO"
"CGJJI0.00004.ME.504","CHAABI INTERNATIONAL BANK OFFSHORE","MOROCCO"
"CAYE84.00004.ME.504","SOGECAPITAL PLACEMENT","MOROCCO"
"CAYE84.00001.ME.504","SOGECAPITAL BOURSE","MOROCCO"
"5J7E26.99999.SL.504","FCP CAPITAL OBLIGATIONS BANQUES","MOROCCO"
"0X6Y0I.99999.SL.504","BMCI PREMIUM MEDIUM TERM BOND","MOROCCO"
"2H7QEZ.99999.SL.504","AXA HORIZON","MOROCCO"
"KMRZCK.99999.SL.504","FCP CAPITAL ISR","MOROCCO"
"N67G5G.00000.SP.504","Wineo Gestion","MOROCCO"
"93ZBFM.00028.ME.508","Global Alliance Sequros, S.A. FOREIGN","MOZAMBIQUE"
"GDV2UQ.00026.ME.508","FirstRand Mozambique Holdings Limitada","MOZAMBIQUE"
"NMS23E.00014.ME.508","BIM - Banco Internacional de Mocambique, S.A.","MOZAMBIQUE"
"7TQYTM.00007.ME.508","Vista Bank Mocambique, SU, S.A","MOZAMBIQUE"
"319UTE.99999.SL.508","Standard Bank s.a.r.l Mozambique","MOZAMBIQUE"
"FTMA0U.00013.ME.508","United Bank for Africa Mozambique SA","MOZAMBIQUE"
"EP9W1W.99999.SL.508","Moza Banco SA","MOZAMBIQUE"
"93ZBFM.00027.ME.508","Absa Bank Mocambique SA","MOZAMBIQUE"
"GDV2UQ.00028.ME.508","FNB Mozambique SA","MOZAMBIQUE"
"QJTLM6.99999.SL.372","Ardstone Partners ICAV","IRELAND"
"8JJTWQ.99999.SL.372","STRIPE 50 USD","IRELAND"
"YFZLG9.99999.SL.372","Aqueduct European CLO 4-2019 Designated Activity Company","IRELAND"
"4JRI6L.99999.SL.372","abrdn Global Private Markets Private Equity Fund","IRELAND"
"U7D5NB.99999.SL.372","Bonitron Designated Activity Company","IRELAND"
"SMALLV.99999.SL.372","Eaton Vance International (Ireland) Emerging Markets Local Income Fund","IRELAND"
"BNHX6T.99999.SL.372","HARVEST REPO DESIGNATED ACTIVITY COMPANY","IRELAND"
"QCCVEZ.99999.SL.372","Penta CLO 5 Designated Activity Company","IRELAND"
"AA8AB5.99999.SL.372","Tages International Funds ICAV - Tages Paladin UCITS Fund","IRELAND"
"0GQ93S.99999.SL.372","MBRE Finance Designated Activity Company","IRELAND"
"5KLI88.99999.SL.372","DCI-SCS Enhanced Investment Grade Corporate Credit Fund","IRELAND"
"440VH1.99999.SL.372","ARDMORE SECURITIES NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WCMFTE.99999.SL.372","Passim Structured Funds Plc - Nordnet Smart 10 Fund","IRELAND"
"44N9E5.99999.SL.372","Salix Assets Designated Activity Company","IRELAND"
"WCMX1R.99999.SL.372","Leadenhall Life II DAC","IRELAND"
"CBC5J7.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund","IRELAND"
"R5GPTG.99999.SL.372","St. Paul's CLO IX Designated Activity Company","IRELAND"
"EKYZGZ.99999.SL.372","Next Generation Investment Strategies ICAV","IRELAND"
"WFL6FA.99999.SL.372","Ashford Capital Designated Activity Company","IRELAND"
"JIMT77.99999.SL.372","GH Biotech Holdings Employee Share Ownership Plan","IRELAND"
"3R8VSU.99999.SL.372","HANetf ICAV","IRELAND"
"XY1GIF.99999.SL.372","CVC Cordatus Loan Fund XI Designated Activity Company","IRELAND"
"X1HTDH.99999.SL.372","MontLake UCITS Platform ICAV - Trinity Street Global Equity UCITS Fund","IRELAND"
"VNUTMN.99999.SL.372","KKR Diversified Private Markets Fund","IRELAND"
"NI1FWX.99999.SL.372","Carlyle Euro CLO 2018-1 Designated Activity Company","IRELAND"
"JKL84Y.99999.SL.372","Pine Capital Designated Activity Company","IRELAND"
"GTY5TK.99999.SL.372","Celtic Investment Opportunities Fund Lending DAC","IRELAND"
"BA7XMN.99999.SL.372","Trust for IPUT plc Restricted Share Plan","IRELAND"
"LBR9T2.99999.SL.372","DCI-SCS Enhanced Investment Grade Corporate Credit Feeder Fund","IRELAND"
"E4JEAC.99999.SL.372","FF Life Settlements Designated Activity Company","IRELAND"
"HM1E4A.99999.SL.372","U.S. Real Estate Credit Master Sub-Fund III-A","IRELAND"
"QC9SGU.99999.SL.372","BVP Green Bond 2018 Limited","IRELAND"
"ISVR3E.99999.SL.372","Diversified Credit Opportunities Fund II ICAV","IRELAND"
"BM01DQ.99999.SL.372","Santander Prime Auto Issuance Notes 2018-B Designated Activity Company","IRELAND"
"7XQ5WQ.99999.SL.372","KKR-NYC Credit B Designated Activity Company","IRELAND"
"4RQMBV.99999.SL.372","Selwood Credit Opportunities Feeder ICAV","IRELAND"
"1461ZE.99999.SL.372","Black Diamond CLO 2019-1 Designated Activity Company","IRELAND"
"GU6NLI.99999.SL.372","VPB Funding Limited","IRELAND"
"561L5P.99999.SL.372","MONTLAKE ASH PARK GLOBAL CONSUMER STAPLES UCITS FUND","IRELAND"
"3ES24P.99999.SL.372","DC Developing Markets Strategies PLC","IRELAND"
"EEUPDN.99999.SL.372","Man Asset Management (Ireland) Limited","IRELAND"
"ELCBJR.99999.SL.372","Elva Funding II DAC","IRELAND"
"S57HFT.99999.SL.372","Invest AD UCITS ICAV","IRELAND"
"J1U8A2.99999.SL.372","Guild Street Finance Designated Activity Company","IRELAND"
"22GM00.99999.SL.372","Elektra Purchase No. 65 Designated Activity Company","IRELAND"
"2V9U7C.99999.SL.372","HS OCEAN 12I IRE DESIGNATED ACTIVITY COMPANY","IRELAND"
"3YGNRF.99999.SL.372","Alpha Quantum DAC","IRELAND"
"4I6K5P.99999.SL.372","BlackOak Alpha Growth (Ireland) Designated Activity Company","IRELAND"
"SJI19I.99999.SL.372","European and Global Investments Limited","IRELAND"
"WWCTDE.99999.SL.372","FORT Global UCITS Contrarian Fund","IRELAND"
"GFT9XC.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Asian High Yield Fixed Maturity Bond Fund","IRELAND"
"HQEGCP.99999.SL.372","CD&R Sub-Fund X (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"GTE5NX.99999.SL.372","Daire Residential DAC","IRELAND"
"ZBEEBE.99999.SL.372","Tresidor Europe Credit Opportunities Feeder Sub-Fund","IRELAND"
"LPVXAN.99999.SL.372","Tresidor Europe Credit Opportunities Master Sub-Fund","IRELAND"
"LU2DQ0.99999.SL.372","Urbeo Residential Fund ICAV","IRELAND"
"3MSNNE.99999.SL.372","SmartETN Public Limited Company","IRELAND"
"0XEPKC.00000.SP.372","Global Shares Trustees Ireland Limited, As Trustees of the KBI Global Investors Employee Profit Sharing Scheme","IRELAND"
"7HG6WU.00042.ME.372","AXA Life Europe","IRELAND"
"YZ16XK.99999.SL.372","Consdorf Investments ICAV","IRELAND"
"YXC6TW.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Core Fund","IRELAND"
"PMWDK1.99999.SL.372","First Trust Indxx NextG UCITS ETF","IRELAND"
"DEEC6A.99999.SL.372","EPSILON","IRELAND"
"3D3HA2.99999.SL.372","Record Currency-Emerging Market Currency","IRELAND"
"DVJL2J.99999.SL.372","Janus Henderson Capital Funds Plc","IRELAND"
"RCCT1L.99999.SL.372","CDL Fund II","IRELAND"
"56DGMH.99999.SL.372","BNY Mellon Global Real Return Fund USD","IRELAND"
"08HRM8.99999.SL.372","Barings European Loan Strategy 1 Limited","IRELAND"
"F1E98U.99999.SL.372","Elektra Purchase No. 35 DAC","IRELAND"
"712ZM4.99999.SL.372","Voya Mortgage Investment Master Fund II","IRELAND"
"FPTU64.99999.SL.372","SEI Global Master Fund PLC The SEI Global Opportunistic Fixed Income Fund","IRELAND"
"YCDMA3.00009.ME.372","BRANDON POINT INDUSTRIES LIMITED","IRELAND"
"05WBFW.99999.SL.372","ST. PAUL'S CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"8ARNA7.99999.SL.372","BNY Mellon Evo US Eqty Mket Neutral Fd","IRELAND"
"P3Y514.99999.SL.372","Shannon Assets Designated Activity Company","IRELAND"
"YCFWAN.99999.SL.372","Invesco Global Buyback Achievers UCITS ETF","IRELAND"
"EATW3F.99999.SL.372","Kassiopeia Holdings Designated Activity Company","IRELAND"
"1G159I.00456.ME.372","Prime Nominees (Asia) Limited","IRELAND"
"8W9QV4.99999.SL.372","Continuum Global Finance plc","IRELAND"
"WPNV7A.99999.SL.372","The Aisling Daly Settlement","IRELAND"
"CIRCP5.99999.SL.372","Newscape Funds plc","IRELAND"
"IWN9UK.99999.SL.372","Grange Castle A1 Receivables Limited","IRELAND"
"1A55SW.99999.SL.372","Prudent Opportunities Fund","IRELAND"
"XPEGKS.00002.ME.372","Fastnet Securities 2 plc","IRELAND"
"LXYPDQ.99999.SL.372","City Financial Absolute Equity Feeder Fund","IRELAND"
"BB684A.99999.SL.372","Strawinsky I plc","IRELAND"
"FX3IJ1.99999.SL.372","SEIGLOBLALMASTER SEI UKCOREFIXEDINTEREST","IRELAND"
"EQJAMV.99999.SL.372","Janssen Biologics (Ireland) Share Participation Scheme","IRELAND"
"LMDSLV.99999.SL.372","Analytic Investors Funds plc","IRELAND"
"ZRYI6L.99999.SL.372","Sector Healthcare Value Fund - SCF Plc.","IRELAND"
"VST0QI.99999.SL.372","Octopus Mortgages 2 Limited","IRELAND"
"9RVA3X.99999.SL.372","PCOP II Investors D (Euro) Designated Activity Company","IRELAND"
"VVYADK.99999.SL.372","RiverRock European Capital Master Fund III","IRELAND"
"JX3QX0.99999.SL.372","Agribev Holding Limited","IRELAND"
"4EMEN4.99999.SL.372","GFS Map Trust Electron Global Fund","IRELAND"
"SUU1KB.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Growth Fund","IRELAND"
"ZF6TL0.99999.SL.372","Guinness Assets Management Funds plc","IRELAND"
"FH3UCR.99999.SL.372","Gard Global Equity Fund","IRELAND"
"1TLU53.99999.SL.372","Crossroads Capital Management Global QIAIF Platform II ICAV on behalf of The Cantor Park Commercial Property Fund","IRELAND"
"BZCFYI.99999.SL.372","Vespucci Structured Financial Products p.l.c.","IRELAND"
"LEC7FU.99999.SL.372","Opusalpha Purchaser II Limited","IRELAND"
"SD62CR.99999.SL.372","Atlantic Industries Share Participation Scheme","IRELAND"
"S9KUYL.99999.SL.372","Brunelway Limited","IRELAND"
"PJK7Z5.99999.SL.372","BLUEMOUNTAIN EUR CLO 2016-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"85YQYN.99999.SL.372","Crown Asia-Pacific Private Equity Public Limited Company","IRELAND"
"XJMJ1K.99999.SL.372","Aberdeen Private Equity Global Fund of Funds plc","IRELAND"
"D4QEY2.99999.SL.372","Vermeer UCITS ICAV","IRELAND"
"IY0HR8.99999.SL.372","Goodbody Stockbrokers UC","IRELAND"
"3INZ7W.99999.SL.372","Beresford Funds ICAV - New World Indexed Emerging Market Equity Fund","IRELAND"
"ZKDJI6.99999.SL.372","Obsidian ICAV","IRELAND"
"L2JFQU.99999.SL.372","Oristan Ireland Designated Activity Company","IRELAND"
"S2M98R.00031.ME.372","BlackRock International Limited - Dublin Branch","IRELAND"
"P7EHRN.99999.SL.372","Sector Spesit I Fund - SIF Plc.","IRELAND"
"6KAU3A.99999.SL.372","PRODIGYX DAC","IRELAND"
"Q66NPX.99999.SL.372","AMX CCF - SSGA - Global Adaptive Capped ESG","IRELAND"
"HI481W.99999.SL.372","MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund","IRELAND"
"C3GMN1.99999.SL.372","Invesco Euro CLO III Designated Activity Company","IRELAND"
"BE2VCK.99999.SL.372","Copia Medium Term Retirement Fund","IRELAND"
"R2S40P.00150.ME.372","Manulife Investment Management (Ireland) Limited","IRELAND"
"RU3SL8.99999.SL.372","BNY Mellon Sustainable Global Dynamic Bond Fund","IRELAND"
"FVHHKJ.00022.ME.372","Zurich Life Assurance plc","IRELAND"
"X1W397.99999.SL.372","Herbert Park ICAV","IRELAND"
"B56D36.99999.SL.372","DMS QIAIF Platform ICAV - White Oak Summit EU Fund","IRELAND"
"M5B3PH.99999.SL.372","Cork Street CLO Designated Activity Company","IRELAND"
"G81RRK.99999.SL.372","Lusitano SME No. 1 Public Limited Company","IRELAND"
"1ZWW8J.99999.SL.372","Walkers Ireland Shareholding Services Limited","IRELAND"
"BTWEYW.00000.SP.372","MUFG Corporate Markets Trustees (Ireland) Limited","IRELAND"
"YJ427W.99999.SL.372","Trust for Marks & Spencer plc Profit Sharing Scheme (Ireland)","IRELAND"
"UNE4PZ.99999.SL.372","Diamond 3 EUR Loan Funding Limited","IRELAND"
"WK1LAA.99999.SL.372","Managed Accts Master Fund Svcs - MAP13","IRELAND"
"EWMSKJ.99999.SL.372","ICG UCITS Funds Ireland plc","IRELAND"
"BL9DKH.99999.SL.372","Marshall Wace Funds Plc - MW Europa Fund","IRELAND"
"SMG5AR.99999.SL.372","Schroder Private Equity Fund of Funds III plc","IRELAND"
"L00JL9.99999.SL.372","TSCO Lending Fund ICAV","IRELAND"
"714B9S.99999.SL.372","Spire Partners Credit Master Fund ICAV","IRELAND"
"ER5G05.99999.SL.372","DMS QIAIF Platform ICAV  Flagship Healthcare International Fund I","IRELAND"
"QNEL1X.99999.SL.372","Proteus Funding Designated Activity Company","IRELAND"
"0CQUV2.99999.SL.372","LIQUIDNET EU LIMITED","IRELAND"
"7T1KYM.99999.SL.372","CVC CORDATUS LOAN FUND XII DESIGNATED ACTIVITY COMPANY","IRELAND"
"66KYBW.99999.SL.372","Fastnet Securities 13 Designated Activity Company","IRELAND"
"5L1R6M.00010.ME.372","CENGAL PRIVATE EQUITY INVESTMENTS III PLC","IRELAND"
"ADW20I.99999.SL.372","DCI Short-Term U.S. Corporate Bond Fund (Feeder)","IRELAND"
"RA1TQG.99999.SL.372","Cross Ocean Aviation Fund 1 (INTL) 1 Designated Activity Company","IRELAND"
"M5F5A0.99999.SL.372","BNY Mellon Multi-Asset High Income Fund","IRELAND"
"2Q0MRP.99999.SL.372","Glencar Investments XIV Designated Activity Company","IRELAND"
"RK5G6C.99999.SL.372","Emblem Financing Corporation I Designated Activity Company","IRELAND"
"LZUWRT.99999.SL.372","CEPD II-B LIMITED","IRELAND"
"7FQ83Z.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF","IRELAND"
"AL553V.99999.SL.372","TCI REP International Fund III","IRELAND"
"GSVPZG.00001.ME.372","FINECO AM DESIGNATED ACTIVITY COMPANY","IRELAND"
"9PHI4A.99999.SL.372","HI QuantWave Fund","IRELAND"
"XGDF3H.99999.SL.372","KKR DAF Syndicated Loan and High Yield Fund Designated Activity Company","IRELAND"
"SF8R46.99999.SL.372","CI CB3 Fund","IRELAND"
"7PIY6K.99999.SL.372","Apex Group Share Trustee Nominees Ireland Limited","IRELAND"
"8HIIAY.99999.SL.372","Heritage Investment ICAV","IRELAND"
"NC0UX1.99999.SL.372","Tudor Multi-Fund Solutions ICAV","IRELAND"
"R62T04.00008.ME.372","JOHCM Funds (Ireland) Limited","IRELAND"
"7T6JHB.99999.SL.372","Muzinich High Grade Loans Finance Limited","IRELAND"
"5SZDD4.99999.SL.372","TCA Special Situations Credit Strategies ICAV","IRELAND"
"N1QNQL.99999.SL.372","SOUND POINT EURO CLO II FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00004.ME.372","TABULA NORTH AMERICAN CDX HIGH YIELD CREDIT SHORT UCITS ETF (USD)","IRELAND"
"PR6DQS.00006.ME.372","TABULA EUROPEAN ITRAXX CROSSOVER CREDIT SHORT UCITS ETF (EUR)","IRELAND"
"JS2Y9Z.99999.SL.372","Dilosk RMBS No.2 Designated Activity Company","IRELAND"
"NQGV1X.99999.SL.372","Pargen (Ireland) Limited","IRELAND"
"06IJJ7.99999.SL.372","FMC Agro Ireland Share Participation Scheme","IRELAND"
"CUJU7X.99999.SL.372","Bilbao CLO RR Finance DAC","IRELAND"
"6XQ0RY.99999.SL.372","DIVERSIFIED STRATEGIES QIAIF ICAV - GLOBAL ALLOCATION FUND","IRELAND"
"8LCAGC.99999.SL.372","Incentive Special Opportunities Fund","IRELAND"
"2NGUH7.99999.SL.372","AMX CCF - Metropolis - Valuefund","IRELAND"
"X2A1ZX.99999.SL.372","TORO EUROPEAN CLO 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"918UQB.99999.SL.372","PassIM Structured Funds Plc / Defensive European Equity Income Fund","IRELAND"
"WD9E7V.00000.LE.372","Fortress Lending Fund Subsidiary DAC","IRELAND"
"50KWKG.99999.SL.372","Cardano Solution Fund 11","IRELAND"
"31HMMK.00626.ME.372","ALPHAS Managed Accounts Platform LXXIX Limited","IRELAND"
"24B69K.99999.SL.372","Alum Bay Designated Activity Company","IRELAND"
"PR6DQS.00003.ME.372","TABULA NORTH AMERICAN CDX HIGH YIELD CREDIT UCITS ETF (USD)","IRELAND"
"89TGNF.99999.SL.372","ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY","IRELAND"
"NFEPHX.99999.SL.372","Beechbrook Ireland SME I DAC","IRELAND"
"4533D3.99999.SL.372","GCO Lux Feeder A Designated Activity Company","IRELAND"
"BQUXKS.99999.SL.372","Bann SEC Limited","IRELAND"
"HQT3P4.99999.SL.372","EAVF Aircraft II 7 Limited","IRELAND"
"M36VNE.99999.SL.372","First Trust Benchmark Technology & E-Commerce Real Estate UCITS ETF","IRELAND"
"BGZP97.99999.SL.372","Taurus 2020-2 UK Designated Activity Company","IRELAND"
"37G25B.99999.SL.372","Primat Capital MSN 2138 Designated Activity Company","IRELAND"
"H2RESE.99999.SL.372","Ares European CLO XIV Designated Activity Company","IRELAND"
"0RC1G1.99999.SL.372","Avoca CLO XXV Designated Activity Company","IRELAND"
"HNQRJR.99999.SL.372","Barings Global Loan Strategy 1 Limited","IRELAND"
"2WUDJR.99999.SL.372","Birch Corporate Credit DAC","IRELAND"
"AZ56EG.99999.SL.372","CRC OBELIX ASSET HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"9VC7TZ.99999.SL.372","Stripe 68 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"NXGIHU.99999.SL.372","Nouryon Receivables Finance Designated Activity Company","IRELAND"
"G8YC1S.99999.SL.372","LT AUTORAHOITUS DESIGNATED ACTIVITY COMPANY","IRELAND"
"IAR6I2.99999.SL.372","BSOF Parallel Europe Feeder Sub-Fund 2","IRELAND"
"M92QFK.99999.SL.372","Barometer QIAIF ICAV","IRELAND"
"4VPZJ5.99999.SL.372","Credit Suisse Index Fund (IE) ETF ICAV","IRELAND"
"S557I1.99999.SL.372","River Green Finance 2020 Designated Activity Company","IRELAND"
"S23C34.99999.SL.372","VISTRA HOLDINGS (IRELAND) LIMITED","IRELAND"
"IDR2SF.99999.SL.372","Acer Tree Credit Opportunities Fund","IRELAND"
"3UMQJT.99999.SL.372","KKR DAF Private Assets Fund","IRELAND"
"EDUXZ5.99999.SL.372","AMUNDI FUND SOLUTIONS ICAV","IRELAND"
"B8NWZV.99999.SL.372","EJF European Opportunities Fund I","IRELAND"
"R8EYBJ.99999.SL.372","Sunrise I NPL Finance Designated Activity Company","IRELAND"
"HYXJHV.99999.SL.372","Freshgrass Investments Limited","IRELAND"
"XISAZ0.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV","IRELAND"
"22EKLH.99999.SL.372","Woland Finance No.1 Designated Activity Company","IRELAND"
"7K4TFV.99999.SL.372","Sabadell Galera 3-2023 Designated Activity Company","IRELAND"
"Y41J84.99999.SL.372","STRIPE 126","IRELAND"
"PHC9QT.99999.SL.372","CDL IV Designated Activity Company","IRELAND"
"U1MAN7.99999.SL.372","Crescent Direct Lending Fund IV LP","IRELAND"
"4HN841.99999.SL.372","Polaris PPU Master Fund ICAV","IRELAND"
"S151F9.99999.SL.372","LSI Financing 1 DAC","IRELAND"
"3R5BR1.99999.SL.372","ACM A4 P2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IY9M3Q.99999.SL.372","CAPITAL FOUR CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"WCARIV.99999.SL.372","Polus Loan Investments III Designated Activity Company","IRELAND"
"0N7A4G.99999.SL.372","North Westerly IX ESG CLO DAC","IRELAND"
"RSRZCQ.99999.SL.372","KKR Enhanced European Direct Lending Designated Activity Company","IRELAND"
"DBUUVG.99999.SL.372","Encina Residential DAC","IRELAND"
"H1U5WQ.99999.SL.372","LGC Topco Limited Partnership","IRELAND"
"YK5IS8.99999.SL.372","NASSAU EURO CLO IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"156EEK.99999.SL.372","CARDANO SOLUTION FUND 26","IRELAND"
"AKNXUU.99999.SL.372","AVOCA 19 RESET DESIGNATED ACTIVITY COMPANY","IRELAND"
"GQGYCD.99999.SL.372","Alphas Managed Accounts Platform CXXXII","IRELAND"
"KZZ4LS.99999.SL.372","TA Associates QIAIF ICAV","IRELAND"
"MNDSRA.99999.SL.372","CREF TAS DAC","IRELAND"
"4MIJIQ.99999.SL.372","Capital Four CLO IV Designated Activity Company","IRELAND"
"DAXPQ5.99999.SL.372","Optal Financial Europe Limited","IRELAND"
"PWAK3N.99999.SL.372","ASK Investment Funds ICAV","IRELAND"
"BDYGAG.99999.SL.372","UBP Social Investment Private Debt DAC","IRELAND"
"6INSYA.99999.SL.372","Tikehau CLO VII Designated Activity Company","IRELAND"
"00A0QC.99999.SL.372","MontLake UCITS Platform ICAV - Kayne Anderson Renewable Infrastructure UCITS Fund","IRELAND"
"KBFCLG.99999.SL.372","Wrafton Finance DAC","IRELAND"
"CQ7GV0.99999.SL.372","JPMorgan ETFS (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF","IRELAND"
"THZJ35.99999.SL.372","KKR Revolving Credit Partners Europe II Designated Activity Company","IRELAND"
"IUQMG9.99999.SL.372","AMX UCITS CCF - DWS - Global Low Carbon Stewardship","IRELAND"
"UT3ZZP.99999.SL.372","Portfolio Investment ICAV","IRELAND"
"NBWLKW.00000.SP.372","Generali Invest CEE Global Exposure ICAV","IRELAND"
"YHP1H5.99999.SL.372","Global X ETFS II ICAV","IRELAND"
"DMNBCQ.99999.SL.372","First Trust S-Network Streaming & Gaming UCITS ETF","IRELAND"
"3ZJ1SZ.99999.SL.372","ACT V PHC Co-investment Limited Partnership","IRELAND"
"0S4UP0.99999.SL.372","SUAF II PHC Co-investment Limited Partnership","IRELAND"
"E1301U.99999.SL.372","CARLYLE EURO CLO 2021-3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P26VZ2.99999.SL.372","VECHT FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0TB6I0.99999.SL.372","MontLake UCITS Platform ICAV - Reaves Utility Income UCITS Fund","IRELAND"
"3HBR5J.99999.SL.372","Stripe 60 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"QK9S21.99999.SL.372","Capital Four Funds ICAV - Capital Four Total Return Credit Fund","IRELAND"
"NU1T8Y.99999.SL.372","Aviva Life & Pensions Ireland DAC","IRELAND"
"N38900.99999.SL.372","Oak Hill European Credit Partners VIII Designated Activity Company","IRELAND"
"40ZL3Q.99999.SL.372","Dennett Property Finance DAC","IRELAND"
"AG3UDM.99999.SL.372","Alpha Quantamental Master Fund ICAV","IRELAND"
"VT8IKT.99999.SL.372","Avenir Issuer II (Ireland) Designated Activity Company","IRELAND"
"XRA6HQ.99999.SL.372","Nordic UK Mortgage Investments Designated Activity Company","IRELAND"
"26PP4E.99999.SL.372","Thunderbolt III Limited","IRELAND"
"NZ5IE3.99999.SL.372","AIO VII FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"T66CIN.99999.SL.372","Kirakka CO Fund, a sub-fund of Kirakka ICAV","IRELAND"
"RRGGBU.99999.SL.372","RiverForce Partners I LP","IRELAND"
"P2CP0K.99999.SL.372","Stratus Capital II DAC","IRELAND"
"GDVGQG.99999.SL.372","Harvest CLO XXIV Designated Activity Company","IRELAND"
"28YULB.99999.SL.372","Altitude Borrower II (WH) Designated Activity Company","IRELAND"
"0QKKGC.99999.SL.372","AMX UCITS CCF-SSGA-Global Adaptive Capped ESG","IRELAND"
"LJB341.99999.SL.372","SRC Cygnus DAC","IRELAND"
"0L8SX4.99999.SL.372","Tresidor Europe Credit Opportunities Limited","IRELAND"
"XJ68SR.99999.SL.372","Fidelity Grand Harbour CLO 2019-1 Designated Activity Company","IRELAND"
"C6VPMN.99999.SL.372","LCPR Senior Secured Financing Designated Activity Company","IRELAND"
"2ZVRY2.99999.SL.372","MontLake UCITS Platform ICAV - Ironshield Credit Fund","IRELAND"
"9TIT3P.99999.SL.372","PassIM Structured Funds Plc / CROSS ASSET TREND STRATEGY","IRELAND"
"MMRGN7.99999.SL.372","KST CORPORATION DAC","IRELAND"
"8B9SK9.99999.SL.372","SRC Carina Designated Activity Company","IRELAND"
"W8CSG7.99999.SL.372","Syon Securities 2019 Designated Activity Company","IRELAND"
"EV82I1.99999.SL.372","KKR DAF Syndicated Loans and High Yield Fund","IRELAND"
"MX8DMC.99999.SL.372","BNY Mellon Floating Rate Credit Fund","IRELAND"
"1CVP6Y.99999.SL.372","PK AIR 1 IRL Designated Activity Company","IRELAND"
"ANTK64.99999.SL.372","RRE 4 Loan Management Designated Activity Company","IRELAND"
"ZABDHZ.99999.SL.372","Portolon Funds ICAV","IRELAND"
"SK6N2H.99999.SL.372","Tresidor Europe Credit Fund ICAV","IRELAND"
"68MAC9.99999.SL.372","KKR DAF European High Yield Fund DAC","IRELAND"
"YQ0UCV.99999.SL.372","Controlfida Market Opportunities UCITS Fund","IRELAND"
"H5V3RI.99999.SL.372","Svensk Autofinans Syn 1 DAC","IRELAND"
"XPIF7E.99999.SL.372","Aether Hellas DAC","IRELAND"
"ZUSMXX.99999.SL.372","Galata Funding Designated Activity Company","IRELAND"
"5IPCH4.99999.SL.372","Providus CLO IV Designated Activity Company","IRELAND"
"45GYKL.99999.SL.372","Cheyne Thematic Long Short Equity Feeder Fund","IRELAND"
"8WK521.99999.SL.372","BNY Mellon Sustainable Global Real Return Fund EUR","IRELAND"
"1UMPKU.99999.SL.372","PRODIGY FINANCE CM2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"9QQK8M.99999.SL.372","Castlehaven Property Finance 5 Designated Activity Company","IRELAND"
"SBSP08.99999.SL.372","Elkstone Alternatives Feeder ICAV","IRELAND"
"77C894.99999.SL.372","THE LIQUIDITY AND SUSTAINABILITY FACILITY (LSF) DESIGNATED ACTIVITY COMPANY","IRELAND"
"D9TK4Z.99999.SL.372","Marsham Funds ICAV","IRELAND"
"5Y6BV8.99999.SL.372","Tikehau CLO IX Designated Activity Company","IRELAND"
"PNBEMR.99999.SL.372","Motor Securities 2022-1 DAC","IRELAND"
"1HPN3J.99999.SL.372","Azimut Alternative Ireland - Azimut Credit Dynamic Selection Fund","IRELAND"
"28GBGH.99999.SL.372","KKR My Sigma European Loan Fund","IRELAND"
"PGUYB9.99999.SL.372","ACE RR Financing Designated Activity Company","IRELAND"
"0Z4143.99999.SL.372","Grosvenor Place CLO 2022-1 Designated Activity Company","IRELAND"
"Y42LDL.99999.SL.372","Bosphorus CLO VII Designated Activity Company","IRELAND"
"PR6DQS.00024.ME.372","Tabula Balanced Credit UCITS Fund","IRELAND"
"8HBXAT.99999.SL.372","CEPD IV-A Designated Activity Company","IRELAND"
"3JXMK9.99999.SL.372","PAKNK Ireland Holdings Limited","IRELAND"
"IY0XK1.99999.SL.372","Dryden 111 Euro CLO 2022 Designated Activity Company","IRELAND"
"4IT277.01166.ME.372","NENFRO ICAV","IRELAND"
"89JDZH.99999.SL.372","CEPD IV-B Limited","IRELAND"
"CWJ7U1.99999.SL.372","Mespil Securities No.2 Designated Activity Company","IRELAND"
"L4PJCE.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares High Dividend Fund","IRELAND"
"V3ILKW.99999.SL.372","FRANCHISE PARTNERS GLOBAL EQUITY CCF II","IRELAND"
"PLDI1M.99999.SL.372","Multi Strategy Fund Ireland","IRELAND"
"G3RI1A.99999.SL.372","Maverick Aviation (Ireland) Designated Activity Company","IRELAND"
"QXE73K.99999.SL.372","LOKHCO Limited","IRELAND"
"DYRCND.99999.SL.372","Davy Opportunity Trust re Corestone Adaptive Diversified Core Fund","IRELAND"
"7XZ05M.99999.SL.372","First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","IRELAND"
"TIP6NN.99999.SL.372","First Trust S&P 500 Economic Moat UCITS ETF","IRELAND"
"31HMMK.00661.ME.372","Alphas Managed Accounts Platform CXI Limited","IRELAND"
"SMXKRF.99999.SL.372","Churchill MMSL V Designated Activity Company","IRELAND"
"JDIR4G.99999.SL.372","Cygnus UCITS Funds - Cygnus Better Energy UCITS Fund","IRELAND"
"DGET9I.99999.SL.372","RMF Master Holdings (Ireland) DAC","IRELAND"
"GELSNB.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Mansart CHF ON Fund","IRELAND"
"L3NPPH.99999.SL.372","STRIPE 128","IRELAND"
"WEC9XL.99999.SL.372","CVC Cordatus Loan Fund XXXIV Designated Activity Company","IRELAND"
"DUN06U.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF","IRELAND"
"78P7V7.99999.SL.372","Amber Selective Opportunities Fund III","IRELAND"
"A308XA.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Berilo Fund II","IRELAND"
"PC1KJ7.99999.SL.372","Alternative Shares DAC","IRELAND"
"8RGT75.99999.SL.372","Sound Point Euro CLO 14 Funding Designated Activity Company","IRELAND"
"Y2ESFN.99999.SL.372","ACG Apple Financing Designated Activity Company","IRELAND"
"PXSNCI.99999.SL.372","Robeco 3D European Equity UCITS ETF","IRELAND"
"1AR1ZB.99999.SL.372","MAM AIRCRAFT LEASING 61776 (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"HYX8WR.99999.SL.372","RELM Loan Opportunities 6 Designated Activity Company","IRELAND"
"FE1L7V.99999.SL.372","Hayfin Emerald CLO XIII DAC","IRELAND"
"YB1D3K.99999.SL.372","Exponent Private Equity Partners V, ILP","IRELAND"
"PZLHUK.99999.SL.372","Cusana Global Emerging Markets Fund - SIF Plc.","IRELAND"
"UWQSQ8.99999.SL.372","Bain Capital Credit SSS Fund","IRELAND"
"KVNAPX.99999.SL.372","Bain Capital Credit OO Fund","IRELAND"
"JGCDJK.99999.SL.372","Bain Capital Credit YYY Fund","IRELAND"
"2CD4MG.99999.SL.372","Bain Capital Credit BBBB Fund","IRELAND"
"HJK29V.99999.SL.372","TwentyFour Asset-Backed Finance Feeder Fund ICAV","IRELAND"
"JTXB5I.99999.SL.372","Bain Capital Credit NN Fund","IRELAND"
"VQVSNV.99999.SL.372","Grosvenor Place CLO 2025-3 Designated Activity Company","IRELAND"
"ITNZUA.99999.SL.372","KKR Income Trust Europe Holdings II Designated Activity Company","IRELAND"
"B5AQZ6.99999.SL.372","CD&R Sub-Fund XII (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"YJP39C.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Mansart MSCI Canada Fund","IRELAND"
"URRXVF.99999.SL.372","CX Global Fund","IRELAND"
"KR4A10.99999.SL.372","Irish Residential Sub-Fund 3, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"5MFLVL.99999.SL.372","BCC DSS 2017 (Ireland) Investments Designated Activity Company","IRELAND"
"7LYHKG.99999.SL.372","Bain Capital Credit VV Fund","IRELAND"
"4S5I80.99999.SL.372","Whiteflame DAC","IRELAND"
"EATAVB.99999.SL.372","Motor Securities 2024-1 Designated Activity Company","IRELAND"
"MJPQY4.99999.SL.372","Nova Credit Investments Ireland DAC","IRELAND"
"SUH0AX.99999.SL.372","Armada Euro CLO VIII Designated Activity Company","IRELAND"
"PR6DQS.00033.ME.372","Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"PR6DQS.00034.ME.372","Tabula Haitong Asia Pacific Select Bond Fund","IRELAND"
"V5AFIS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF","IRELAND"
"M5PFYM.99999.SL.372","DOMUS 1 SECURITISATION DESIGNATED ACTIVITY COMPANY","IRELAND"
"2RQ4IZ.99999.SL.372","O Maolain Medical","IRELAND"
"KK7TRZ.99999.SL.372","SEI Select Momentum Fund","IRELAND"
"KK7HXY.99999.SL.372","SEI Select Quality Fund","IRELAND"
"TYKYC5.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 40 UCITS Fund","IRELAND"
"IR8FTC.99999.SL.372","Fortress Vintage Securities Europe DAC","IRELAND"
"Y4W1D7.99999.SL.372","Cairn CLO V Designated Activity Company","IRELAND"
"FZCPCK.99999.SL.372","Accunia European CLO II Designated Activity Company","IRELAND"
"VYU9P3.99999.SL.372","Portsea Funding Designated Activity Company","IRELAND"
"T1ALDK.99999.SL.372","PassIM QIAIF Ireland ICAV - Pallas Fund","IRELAND"
"06CJVU.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"X25I2X.99999.SL.410","chuncheon y credit union","KOREA, REPUBLIC OF"
"ED5QFX.99999.SL.410","The-k non-life insurance co","KOREA, REPUBLIC OF"
"38TTS4.99999.SL.410","WAEGAUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"B21231.99999.SL.410","ICHUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"SLCZ3S.99999.SL.410","DALSEONG Livestock Cooperative","KOREA, REPUBLIC OF"
"WWB17Z.99999.SL.410","CBRE London Office PREIT #1","KOREA, REPUBLIC OF"
"LU11V6.99999.SL.410","Angang Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZSI69A.99999.SL.410","donghae agriculture cooperavive","KOREA, REPUBLIC OF"
"VVVRIU.99999.SL.410","CHANGWON WONYE Commodity Cooperative","KOREA, REPUBLIC OF"
"Y27F9U.99999.SL.410","CHANGNYEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z375JM.99999.SL.410","yongmun Agricultural cooperative","KOREA, REPUBLIC OF"
"V7T1J2.00000.SP.410","Mirae Asset Global Investments Co., Ltd.","KOREA, REPUBLIC OF"
"VGLSB0.99999.SL.410","Kyongnam Bank","KOREA, REPUBLIC OF"
"71T7W0.99999.SL.410","Gyungbookdaegoo Dairying Commodity Cooperative","KOREA, REPUBLIC OF"
"JKDY2M.99999.SL.410","CHEONG DO NONGHYUP","KOREA, REPUBLIC OF"
"SXPXI5.99999.SL.410","Chilgok County Forestry Association","KOREA, REPUBLIC OF"
"MEIYWH.00003.ME.410","BGC Capital Markets & Foreign Exchange Broker (Korea) Ltd","KOREA, REPUBLIC OF"
"B0V4EW.99999.SL.410","SINAN NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"IVU1HV.99999.SL.410","IKSAN NONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"61SPYH.99999.SL.410","seoul livestock cooperative","KOREA, REPUBLIC OF"
"JWB74Q.99999.SL.832","Expedition Sequence Co-Invest LP","JERSEY"
"2RIXHY.99999.SL.832","VIP IV SIV I Jaycar LP","JERSEY"
"7SFFF2.99999.SL.832","FitzWalter Capital Partners GP II Limited","JERSEY"
"X1BN7I.99999.SL.832","NC CF1 Gamma Investor, L.P.","JERSEY"
"M2BYIB.99999.SL.832","Hertford Investments Limited","JERSEY"
"X6KAI5.99999.SL.832","RS Partners (Jersey) Limited","JERSEY"
"0203U7.00000.SP.832","Amalgama PTC Limited","JERSEY"
"VDJ8MK.99999.SL.832","Invesco Digital Markets PLC","JERSEY"
"RQ5HWQ.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest GP Limited","JERSEY"
"XGXPPU.99999.SL.832","JMax Properties Limited","JERSEY"
"GEWEIR.99999.SL.832","NASSAU 2022-I LTD.","JERSEY"
"L3NCV7.99999.SL.832","Asset Segregated SPV #101 IC","JERSEY"
"W5WB20.99999.SL.832","APIDOS CLO XLIII LTD","JERSEY"
"LKKPKQ.99999.SL.832","Stirling Square Capital Partners Venice Co-Investment Limited Partnership","JERSEY"
"8C5HHL.99999.SL.832","Apache HSRE (BTR Prime III) Jersey LP","JERSEY"
"KA4L5D.99999.SL.832","Symphony CLO XXXIII, Ltd.","JERSEY"
"A92VB0.99999.SL.832","Asset Segregated SPV #144 IC","JERSEY"
"8D5S7J.99999.SL.832","Project Silk Limited","JERSEY"
"8LH3XP.99999.SL.832","Asset Segregated SPV #132 IC","JERSEY"
"JLZP2R.99999.SL.832","Asset Segregated SPV #96 IC","JERSEY"
"UVJKX3.99999.SL.832","YL Private Trust Company Limited","JERSEY"
"NT4SI2.99999.SL.832","Asset Segregated SPV #81 IC","JERSEY"
"BFA9RX.99999.SL.832","Arbah-US Medical Campus I Non-VoteCo Limited","JERSEY"
"EYAZU7.99999.SL.832","Alanda Growth Invest V LP","JERSEY"
"RB8RFB.99999.SL.832","Augusta Pool 4 Carry LP","JERSEY"
"FIUF4B.99999.SL.832","Freshstream Clyde GP Limited","JERSEY"
"EBK6DB.99999.SL.832","Asset Segregated SPV #97 IC","JERSEY"
"NJFRK0.99999.SL.832","Merseyside (PTC) Limited","JERSEY"
"MGZA5K.00000.SP.832","Merseyside (PTC) Limited","JERSEY"
"8M2FA9.00000.SP.832","EOD (PTC) Limited","JERSEY"
"6WK51F.99999.SL.832","AEW Asia IV Investors, L.P.","JERSEY"
"7GZY8G.99999.SL.832","Gallus Super Topco Limited","JERSEY"
"GLFS1Q.99999.SL.832","TMT Investments II GP Limited","JERSEY"
"WCVEM2.99999.SL.832","Arbah-US Medical Campus I VoteCo Limited","JERSEY"
"MPVZN2.00000.SP.832","Vantage Pension Trustees Limited","JERSEY"
"3X0YIV.99999.SL.832","Janus Henderson Multi-Factor Commodity Limited","JERSEY"
"FK9L4D.99999.SL.832","Asset Segregated SPV #86 IC","JERSEY"
"77UU1C.99999.SL.832","Invesco CLO 2022-4, Ltd","JERSEY"
"P4MAX0.99999.SL.832","17Capital Fund 5 Partners Fund Borrower Limited","JERSEY"
"68CUGT.99999.SL.832","Industry Capital EFM Holdings Limited","JERSEY"
"KQYFIC.99999.SL.832","Cosmopolitan Holdings Jersey Limited","JERSEY"
"LBFYQJ.99999.SL.832","Solas Investment Limited","JERSEY"
"7WKGMU.99999.SL.832","Asset Segregated SPV #18 IC","JERSEY"
"3G6NQK.99999.SL.410","Namcheongju Credit Union","KOREA, REPUBLIC OF"
"GQ0MBU.99999.SL.410","hwa guk credit union","KOREA, REPUBLIC OF"
"8PXPP4.99999.SL.410","Neulpuleun Credit Union","KOREA, REPUBLIC OF"
"JR8UPF.99999.SL.410","Clearwater Capital Partners Korea Ltd","KOREA, REPUBLIC OF"
"722791.99999.SL.410","Nangsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y6DUZA.99999.SL.410","Pukyung Hort Commodity Cooperative","KOREA, REPUBLIC OF"
"5XWSAR.99999.SL.410","NH INVESTMENT & FUTURES CO.,LTD","KOREA, REPUBLIC OF"
"038T87.99999.SL.410","Hanwha MLP Private Special Asset Fund I","KOREA, REPUBLIC OF"
"JQXRY1.99999.SL.410","Daejeonchungnam Livestock Cooperative","KOREA, REPUBLIC OF"
"B1DR86.99999.SL.410","DONGRAE nonghyup","KOREA, REPUBLIC OF"
"3PT2IU.99999.SL.410","NONSAN Livestock Cooperative","KOREA, REPUBLIC OF"
"2YIHVK.99999.SL.410","palyoungagricultural cooperative","KOREA, REPUBLIC OF"
"99VQN3.99999.SL.410","GWANGJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"T8GGWN.99999.SL.410","Buan Agricultural Cooperative","KOREA, REPUBLIC OF"
"NIGZD1.99999.SL.410","eumseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"VCEEEC.99999.SL.410","Consus asset management","KOREA, REPUBLIC OF"
"NQEEVP.99999.SL.410","hongseongnakhyup","KOREA, REPUBLIC OF"
"LY6IY5.99999.SL.410","HAHN & COMPANY AUTO HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"33FU87.99999.SL.410","seoandong Agricultural Cooperative","KOREA, REPUBLIC OF"
"HB2IHD.99999.SL.410","Ansan Agricultural Cooperative","KOREA, REPUBLIC OF"
"670N84.99999.SL.410","Chunyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q4GH83.99999.SL.410","weolbae saemaeulgeumgo","KOREA, REPUBLIC OF"
"3EJ2VE.99999.SL.410","SBI PAN-ASIA FUND GPC","KOREA, REPUBLIC OF"
"JUFYPS.99999.SL.410","Korea Apiculture Agricultural Cooperative","KOREA, REPUBLIC OF"
"48GM96.99999.SL.410","CBRE Investment Management (Korea) Limited","KOREA, REPUBLIC OF"
"8C3AK7.99999.SL.410","PAENGSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"7QHRTA.99999.SL.410","SAMSUNG LIFE INSURANCE Co., Ltd","KOREA, REPUBLIC OF"
"7I03CL.99999.SL.410","DAEWOL AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"IPIF2Q.99999.SL.410","Tong Yang Life Insurance","KOREA, REPUBLIC OF"
"G6RRYU.00002.ME.440","UAB PZU LIETUVA GYVYBES DRAUDIMAS","LITHUANIA"
"FY0JY8.00000.SP.440","LTL Kredito unija","LITHUANIA"
"33RU2I.99999.SL.440","Akademine kredito unija","LITHUANIA"
"ZJ4RW8.99999.SL.440","Grinkiskio kredito unija","LITHUANIA"
"V52SF4.99999.SL.440","UAB FMI DV INVEST","LITHUANIA"
"WJXJQA.99999.SL.440","Pareigunu kredito unija","LITHUANIA"
"3QRFNT.99999.SL.440","Palangos kredito unija","LITHUANIA"
"M773HE.99999.SL.440","Memelio taupomoji kasa","LITHUANIA"
"7S01XH.00028.ME.440","ERGO Life Insurance SE","LITHUANIA"
"JAEV0Y.99999.SL.440","Vilniaus Regiono Kredito Unija","LITHUANIA"
"7BZJHN.00000.SP.440","Luminor investiciju valdymas UAB","LITHUANIA"
"0DAUN1.99999.SL.440","Kaunas Archdiocese credit union","LITHUANIA"
"YBABJ4.99999.SL.440","Lithuanian central credit union","LITHUANIA"
"XVJUP5.99999.SL.440","Credit union Real hope","LITHUANIA"
"HU4XJT.99999.SL.440","KAISIADORIU KREDITO UNIJA","LITHUANIA"
"UKE6F6.99999.SL.440","AB Siauliu bankas","LITHUANIA"
"S5R5CA.99999.SL.440","Kredito unija Zemdirbio gerove","LITHUANIA"
"UFHRIS.99999.SL.440","Traku kredito unija","LITHUANIA"
"QQM1JL.99999.SL.440","Jurbarko kredito unija","LITHUANIA"
"JQTV7E.99999.SL.440","Vilkaviskio kredito unija","LITHUANIA"
"REKKI7.99999.SL.440","Orion Asset Management","LITHUANIA"
"137DIM.99999.SL.440","credit union Vievio taupa","LITHUANIA"
"NNCIRR.99999.SL.440","TAURAGES KREDITO UNIJA","LITHUANIA"
"DJ7JSC.99999.SL.440","Aukstaitijos credit union","LITHUANIA"
"V8LRC8.99999.SL.440","Pajurio credit union","LITHUANIA"
"A74X44.99999.SL.440","Kredito unija Giminele","LITHUANIA"
"3G4VJ8.99999.SL.440","Alytaus credit union","LITHUANIA"
"MKHLNN.99999.SL.440","Ukmerges ukininku kredito unija","LITHUANIA"
"AHUQ40.99999.SL.440","AB bankas Finasta","LITHUANIA"
"FBV180.99999.SL.440","Kauno kredito unija","LITHUANIA"
"QXP34Q.99999.SL.440","Druskininkai credit union","LITHUANIA"
"LJW6K3.99999.SL.440","Stichting Bewaarder Pluribus Optimum Fund","LITHUANIA"
"BJ7YXY.99999.SL.440","Kedainiu krasto kredito unija","LITHUANIA"
"ETP4BY.00000.SP.440","Amicorp Baltic UAB","LITHUANIA"
"75EYZA.99999.SL.440","Credit union moteru taupa","LITHUANIA"
"GX4JKM.99999.SL.438","Forteum Trust reg.","LIECHTENSTEIN"
"32C04L.99999.SL.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"040W8E.99999.SL.438","HOLBAR AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"ABM29Q.99999.SL.438","MASALE VERWALTUNG ANSTALT","LIECHTENSTEIN"
"ZP9KS2.99999.SL.438","BONATERA Beratungs-Anstalt","LIECHTENSTEIN"
"VQWBEF.99999.SL.438","Tremaco Management Anstalt","LIECHTENSTEIN"
"AKXU21.00000.SP.438","Prolibertas Anstalt","LIECHTENSTEIN"
"6RYQZZ.00000.SP.438","Caversham Trust Reg","LIECHTENSTEIN"
"WLSMP4.00000.SP.438","Mercotrust Aktiengesellschaft","LIECHTENSTEIN"
"2GBU8Y.99999.SL.438","Vannat Investment Limited","LIECHTENSTEIN"
"9N5YJH.99999.SL.438","SEDO STIFTUNG","LIECHTENSTEIN"
"986700.99999.SL.438","Desren Foundation","LIECHTENSTEIN"
"32X8NK.00000.SP.438","Central-Treuhand-Institut","LIECHTENSTEIN"
"ARMYPK.00000.SP.438","WalPart Trust reg.","LIECHTENSTEIN"
"RA5DDS.99999.SL.438","Shelter Trust Anstalt","LIECHTENSTEIN"
"1LTJZL.99999.SL.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"8YXBWP.99999.SL.438","Western Property Settlement","LIECHTENSTEIN"
"D8LTE7.00007.ME.438","Equity Privilege Fund","LIECHTENSTEIN"
"8UZ85G.00000.SP.438","CREA TRUST REG.","LIECHTENSTEIN"
"TBYJ5U.99999.SL.438","MORAGUES FAMILIENSTIFTUNG","LIECHTENSTEIN"
"Y2FE5G.99999.SL.438","NOEL Stiftung","LIECHTENSTEIN"
"DIMLGC.99999.SL.438","FIDARCO Verwaltungs-Anstalt","LIECHTENSTEIN"
"86WGYU.00000.SP.438","Fondecta Trust reg.","LIECHTENSTEIN"
"6P8WWM.99999.SL.438","KIMAR ANSTALT","LIECHTENSTEIN"
"D1M893.00000.SP.438","Forteum Trust reg.","LIECHTENSTEIN"
"N5C9IM.00000.SP.438","Tweed Family Foundation","LIECHTENSTEIN"
"2QH3UL.99999.SL.438","Trustco Treuunternehmen","LIECHTENSTEIN"
"DD8SBJ.99999.SL.438","Mangest Treuinstitut reg.","LIECHTENSTEIN"
"SQRKZ2.99999.SL.438","Seeger & Seeger Treuhand AG","LIECHTENSTEIN"
"I5LC87.99999.SL.438","GN Finance Aktiengesellschaft","LIECHTENSTEIN"
"HWE7F9.00049.ME.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"01IBHL.00000.SP.438","Revisa Treuhand Anstalt","LIECHTENSTEIN"
"Z2MF9J.99999.SL.438","Aran Asset Management SA","LIECHTENSTEIN"
"YE6Q6I.00000.SP.438","Fidu-Finanz Treuhand Establishment","LIECHTENSTEIN"
"A5MFX8.00000.SP.438","Zentauros Trust reg.","LIECHTENSTEIN"
"D24XCV.99999.SL.438","QUORUM Anstalt","LIECHTENSTEIN"
"RQZKT3.99999.SL.438","THE PROBAR TRUST","LIECHTENSTEIN"
"2S6GV1.99999.SL.438","PREVEURA HOLDINGS LIMITED","LIECHTENSTEIN"
"3V1SAJ.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"X6V2J1.99999.SL.438","Mrs PC Gluckstein 1983 Trust","LIECHTENSTEIN"
"10C0WX.99999.SL.438","IMT Trust Services AG","LIECHTENSTEIN"
"YJWMEK.99999.SL.438","Fideba Trust reg.","LIECHTENSTEIN"
"SMUX19.99999.SL.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"G3AKJ7.99999.SL.438","Olympic Finance Inc.","LIECHTENSTEIN"
"UC0LA1.99999.SL.438","CTX Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"7QBY3H.99999.SL.438","Domar Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"7ZZ3QU.99999.SL.410","Jin-ju Seobu Agricultural Cooperative","KOREA, REPUBLIC OF"
"V26HWA.99999.SL.410","Bookpaju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4EIZ83.99999.SL.410","PAJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"18UASK.99999.SL.410","hwaseung savings banks","KOREA, REPUBLIC OF"
"PT0YDM.99999.SL.410","Busan Woori Credit Union","KOREA, REPUBLIC OF"
"EACLDY.99999.SL.410","Bulim savings banks","KOREA, REPUBLIC OF"
"Y800L9.00000.SP.410","KTB Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"A8JV2P.99999.SL.410","YEOJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"41YZUG.99999.SL.410","Yurie Asset Management Inc.","KOREA, REPUBLIC OF"
"5ZYU48.99999.SL.410","DREAM MUTUAL SAVINGS BANK","KOREA, REPUBLIC OF"
"S5U8IT.99999.SL.410","CHOCHIWON Agricultural Cooperative","KOREA, REPUBLIC OF"
"PCR82S.99999.SL.410","Jeongnam Agricultural Cooperative","KOREA, REPUBLIC OF"
"8QKVFV.99999.SL.410","Gunwi Aricutural Cooperative","KOREA, REPUBLIC OF"
"NXUTG8.00235.ME.410","Citibank Korea Inc.","KOREA, REPUBLIC OF"
"HFUW7U.99999.SL.410","DEAGU BULRO Livestock Cooperative","KOREA, REPUBLIC OF"
"WU98M6.99999.SL.410","Songjeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"QLG87Y.99999.SL.410","Bonghwa Agricultural Cooperative","KOREA, REPUBLIC OF"
"BHDFD3.00000.SP.410","Korea Asset Investment Securities Co. Ltd","KOREA, REPUBLIC OF"
"6SL7S1.99999.SL.410","SOULBRAIN SAVINGS BANK","KOREA, REPUBLIC OF"
"K58QET.99999.SL.442","Fort Mortgage Lending Securitization Sarl","LUXEMBOURG"
"MMHYBU.99999.SL.442","Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU","LUXEMBOURG"
"2B0K94.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IU","LUXEMBOURG"
"CJJUQ0.99999.SL.422","MEAB SAL","LEBANON"
"I8FJ14.00000.LE.422","BLC Bank SAL","LEBANON"
"75PQB8.00000.LE.422","Creditbank S.A.L.","LEBANON"
"SRAKFV.99999.SL.422","Emirates Lebanon Bank SAL","LEBANON"
"6F3FZT.00008.ME.422","Societe Libanaise de Factoring sal","LEBANON"
"U1YTVH.00001.ME.422","Bankers Assurance SAL","LEBANON"
"3NB1BF.99999.SL.422","BBAC s.a.l.","LEBANON"
"UW9Z1E.99999.SL.422","Banque de l'Habitat s.a.l.","LEBANON"
"EWZC1Y.00000.SP.422","Bemo securitization SAL","LEBANON"
"07DUJT.99999.SL.422","FIDUS sal","LEBANON"
"5Z9QK2.00004.ME.422","Al-Ittihad Al-Watani General Insurance Company for the Near East SAL","LEBANON"
"TBKBUY.00001.ME.422","CSCFinance SAL","LEBANON"
"RZE6J7.00001.ME.422","Libano-Suisse Insurance Company SAL","LEBANON"
"B7PPBF.00000.LE.422","Investment & Capital Bank S.A.L.","LEBANON"
"EH5XW2.00005.ME.422","North Africa Commercial Bank  S.A.L.","LEBANON"
"6YNKCT.99999.SL.422","LGB BANK SAL","LEBANON"
"6F3FZT.00018.ME.422","Audi Investments Holding sal","LEBANON"
"YBJXXV.00000.LE.422","Marius Saradar Holding SAL","LEBANON"
"7E3VZG.00002.ME.422","Depository and Custody company sal","LEBANON"
"61LRQU.00001.ME.422","BLOMINVEST Bank s.a.l.","LEBANON"
"NIVZ7H.00001.ME.422","Cedrus Bank sal","LEBANON"
"KEQVXN.00007.ME.422","Adonis Insurance & Reinsurance ADIR SAL","LEBANON"
"55F2KD.00000.LE.422","BankMed SAL","LEBANON"
"WPMGDK.99999.SL.422","United Commercial Assurance SAL","LEBANON"
"UZAWG9.00005.ME.422","CREDIT LIBANAIS D'ASSURANCES & REASS SAL","LEBANON"
"H1DJB2.00008.ME.422","Julius Baer Lebanon S.A.L.","LEBANON"
"7E3VZG.00003.ME.422","Sharikat Al Istismarat Al Oropia Lil Shark Al Aousat Holding sal","LEBANON"
"KEQVXN.00001.ME.422","Byblos Invest Bank S.A.L.","LEBANON"
"55F2KD.00012.ME.422","Saudi Lebanese Bank, sal","LEBANON"
"2X3LGH.00008.ME.422","SGBL INSURANCE SAL","LEBANON"
"NIVZ7H.00000.LE.422","Cedrus Invest Bank sal","LEBANON"
"85GAMT.99999.SL.422","SNA s.a.l.","LEBANON"
"FYETRG.99999.SL.422","LFZ Holding SAL","LEBANON"
"HXLTZA.99999.SL.422","CG Lebanon SAL (Offshore)","LEBANON"
"55F2KD.00016.ME.422","MedSecurities Investment, sal","LEBANON"
"6F3FZT.00019.ME.422","Lebanon Invest sal","LEBANON"
"YBJXXV.00041.ME.422","LIA Assurex SAL","LEBANON"
"B7PPBF.00005.ME.422","FFA Holdings S.A.L.","LEBANON"
"5UYE56.99999.SL.422","4T SAL","LEBANON"
"5Q2NAN.00001.ME.422","Arab Bank (Switzerland) Lebanon SAL","LEBANON"
"9BUJBM.99999.SL.422","Lucid Lebnani Fund","LEBANON"
"2KCZ2D.00000.LE.422","MORE CAPITAL SAL","LEBANON"
"SCPZWV.99999.SL.422","Arab Finance Corporation S.A.L.","LEBANON"
"8FWLB4.00000.LE.422","IBL BANK SAL","LEBANON"
"6F3FZT.00027.ME.422","APB Holding SAL","LEBANON"
"FTSM9J.00002.ME.422","ARAB FINANCE HOUSE S.A.L.","LEBANON"
"9PGJED.00000.SP.422","Burgan Insurance Co. s.a.l.","LEBANON"
"YBJXXV.00026.ME.422","Saradar Insurance Holding sal","LEBANON"
"86IIBW.00005.ME.422","Al Baraka Bank Lebanon","LEBANON"
"YBJXXV.00032.ME.422","SARADAR LOGISTICS HOLDING SAL","LEBANON"
"8EA5TI.99999.SL.422","RL360 Insurance Company Limited (Lebanon)","LEBANON"
"H78JHT.99999.SL.422","RM Private Wealth Management SAL","LEBANON"
"BIC8QL.99999.SL.422","AM Bank SAL","LEBANON"
"WV5BKM.99999.SL.422","Optimum Invest s.a.l.","LEBANON"
"7E3VZG.00001.ME.422","Bemo Securitization sal","LEBANON"
"61LRQU.00002.ME.422","BLOM Development Bank s.a.l.","LEBANON"
"MK9IV2.00000.LE.422","FRANSABANK SAL","LEBANON"
"7E3VZG.00000.LE.422","Banque Bemo sal","LEBANON"
"IVUKVD.99999.SL.438","Faro Invest Vermoegensberatung AG","LIECHTENSTEIN"
"Y1TSCH.99999.SL.438","Tremaco Treuunternehmen reg.","LIECHTENSTEIN"
"VWEXA4.99999.SL.438","LES ESSERTS-STIFTUNG","LIECHTENSTEIN"
"JILKU3.00000.SP.438","Amarna Foundation","LIECHTENSTEIN"
"TA4G3A.00043.ME.438","Auctoriana Anstalt","LIECHTENSTEIN"
"D9U4SN.99999.SL.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"YSV09M.99999.SL.438","Bentley Legal Trust reg.","LIECHTENSTEIN"
"LSJK3B.99999.SL.438","Tradecommerz AG","LIECHTENSTEIN"
"XT233P.99999.SL.442","BlueEarth Impact Fund III","LUXEMBOURG"
"XXXND1.99999.SL.442","Bregal Unternehmerkapital IV-A SCSp","LUXEMBOURG"
"UU0W66.00127.ME.442","SOF-12 Robinson Co-Invest GP Sarl","LUXEMBOURG"
"KAI7DZ.99999.SL.442","The Adelphi Global Real Estate Fund","LUXEMBOURG"
"7QIF6K.99999.SL.442","Algebris Climatech Italian Opportunity Fund","LUXEMBOURG"
"UGXFKZ.00276.ME.442","DWS European Real Estate Partners S.C.A. SICAV-RAIF","LUXEMBOURG"
"B7QPMW.99999.SL.442","Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"BNJXCX.99999.SL.442","Mayfair Digital GP S.a r.l.","LUXEMBOURG"
"HMQV7J.99999.SL.442","Nutrition Supplements Holdings S.a r.l.","LUXEMBOURG"
"BKY33A.99999.SL.442","Blackstone European Private Credit Fund SICAV","LUXEMBOURG"
"NGFLGQ.99999.SL.442","Athalia VIII Infra 2","LUXEMBOURG"
"TP0CYY.99999.SL.442","AP IX Alpha Holdings (Lux) S.a r.l.","LUXEMBOURG"
"G39A0V.99999.SL.442","Palladium Securities 2 S.A.","LUXEMBOURG"
"CQPKV8.99999.SL.442","Phoenix Asia Real Estate Investments VII Luxembourg (B), SCSp","LUXEMBOURG"
"4AFPA7.99999.SL.442","BCP Special Opportunities Offshore Fund III Lux SCSp","LUXEMBOURG"
"367USF.99999.SL.442","BCP Special Opportunities Feeder Fund III Lux SCSp","LUXEMBOURG"
"4IT277.01154.ME.442","WEST STREET TFL CREDIT PARTNERS GP, S.A R.L.","LUXEMBOURG"
"YBFWFM.99999.SL.442","MAOR SLP SICAV-RAIF","LUXEMBOURG"
"8NA0ZD.99999.SL.442","URRIELLU","LUXEMBOURG"
"GGKU8T.00023.ME.442","Starfin Lux 8 Sarl","LUXEMBOURG"
"K696LP.99999.SL.442","ITA Investment Holdings Fund SCSp-RAIF","LUXEMBOURG"
"JYXSDH.99999.SL.442","Investindustrial Core Feeder SCA SICAV-RAIF","LUXEMBOURG"
"K383JX.99999.SL.442","NordicNinja Fund II SCSp","LUXEMBOURG"
"C46MJD.99999.SL.442","NordicNinja Fund II Founder SCSp","LUXEMBOURG"
"M64RPE.99999.SL.442","POLYUSUS LUX VIII S.a r.l.","LUXEMBOURG"
"L62T53.99999.SL.442","ACRON US Real Estate IV SCS","LUXEMBOURG"
"8IE8MX.99999.SL.442","CVC Private Credit (Holdings) SCSp","LUXEMBOURG"
"7Z4240.99999.SL.442","BNRG USA Co-Invest SCSp","LUXEMBOURG"
"Q8W108.99999.SL.442","Gutmann SCS, SICAV-RAIF","LUXEMBOURG"
"QAJMVN.99999.SL.442","MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF","LUXEMBOURG"
"0JB54U.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Third Party Growth","LUXEMBOURG"
"VPU85J.99999.SL.442","HPS Specialty Loan International Fund VI, SCSp","LUXEMBOURG"
"DWC8JN.99999.SL.442","HPS Specialty Loan Fund VI, SCSp","LUXEMBOURG"
"1Z46KP.99999.SL.442","HPS Specialty Loan International Fund VI-L, SCSp","LUXEMBOURG"
"U0XSQ4.99999.SL.442","Owl Investment Holdco S.a.r.l.","LUXEMBOURG"
"9UEW1T.99999.SL.442","ECRED Holding II SCSp","LUXEMBOURG"
"VASGZK.99999.SL.442","Magnum Capital IV SCA SICAV-RAIF","LUXEMBOURG"
"NFKLYA.99999.SL.442","Adventus Capital SCSp SICAV-RAIF","LUXEMBOURG"
"EIVPM4.00000.LE.442","Three Hills Thalia Fo1 S.C.Sp.","LUXEMBOURG"
"KL39F0.99999.SL.442","KKR Associates Enhanced European Direct Lending SCSp","LUXEMBOURG"
"34U8VL.99999.SL.442","Tyersall Real Assets Private Debt Carry Partner, SCSp","LUXEMBOURG"
"GBXWWD.99999.SL.442","Cheyne SVC Hybrid Credit Fund Investments SCA","LUXEMBOURG"
"RE193L.99999.SL.442","POLYUSUS LUX VII S.a r.l.","LUXEMBOURG"
"BQ3UTL.99999.SL.442","Investment Company 24 S.a r.l.","LUXEMBOURG"
"VKSMIM.99999.SL.442","GL Globalon Luxembourg Sarl","LUXEMBOURG"
"THPP1H.99999.SL.442","Ashbridge III (Parallel II) SCSp","LUXEMBOURG"
"UKWNW7.99999.SL.442","Icons Lux SCA SICAV-RAIF","LUXEMBOURG"
"29ANU2.00003.ME.442","Balbec Invest V L2 Sarl","LUXEMBOURG"
"AN2K58.99999.SL.442","Eleva UCITS Fund - Eleva Global Bonds Dynamic Fund","LUXEMBOURG"
"HR6L31.99999.SL.442","Necron Hospitality Fund 1 SCSp","LUXEMBOURG"
"X372KC.99999.SL.442","FiveT Fintech I SCSp","LUXEMBOURG"
"NWAYI0.99999.SL.442","Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF","LUXEMBOURG"
"UUXRL6.99999.SL.442","Xtrackers Bloomberg Commodity Swap UCITS ETF","LUXEMBOURG"
"87NXIN.99999.SL.442","EMK Capital Partners III SCSp","LUXEMBOURG"
"PRNSNP.99999.SL.442","EMK Capital CI III (Lux) SCSp","LUXEMBOURG"
"E7F1VT.99999.SL.442","Invision VII SCSp","LUXEMBOURG"
"MT3BFG.99999.SL.442","PG Investment Company 23 Sarl","LUXEMBOURG"
"2FUE4M.99999.SL.442","Zorro Warehouse SCSp","LUXEMBOURG"
"UVZ8S5.99999.SL.442","Zorro GP S.a.r.l.","LUXEMBOURG"
"573JWM.99999.SL.442","Eos Midco 1 S.A.S.","LUXEMBOURG"
"CT949M.99999.SL.442","Bridgepoint Direct Lending III Levered Co-Investment SCSp","LUXEMBOURG"
"GRK8PE.99999.SL.442","JC Climate Assets Fund I (Invest) SCSp","LUXEMBOURG"
"IPC0PH.99999.SL.442","Montaguplus Additional Commitment Vehicle SCSp","LUXEMBOURG"
"FKHDQQ.99999.SL.442","Real Estate Loan Funding J - 1 Sarl","LUXEMBOURG"
"NIZ0C7.99999.SL.442","EU Industrial Club IV (UK Holdings) SCSp","LUXEMBOURG"
"FCCI8J.99999.SL.442","NH-G GP 2022 S.a r.l.","LUXEMBOURG"
"DB92T6.99999.SL.442","BRL Prime G2 SCSp","LUXEMBOURG"
"KNZAN3.99999.SL.442","BRL Prime G3 SCSp","LUXEMBOURG"
"F1FE35.99999.SL.442","Droia Oncology III SCSp","LUXEMBOURG"
"0FTATV.99999.SL.442","PAI Partners VIII-1 Global SCSp","LUXEMBOURG"
"YCRSJY.99999.SL.442","SIP V Levered Holdings A Lux Sarl","LUXEMBOURG"
"14NEP7.99999.SL.442","Smart Mountain","LUXEMBOURG"
"BQDR4U.99999.SL.442","SANGHA CAPITAL FUND","LUXEMBOURG"
"J803MM.99999.SL.442","Genesis Carry IV SCSp","LUXEMBOURG"
"4M7X5W.99999.SL.442","Moonfare Feeder A59 S.C.Sp.","LUXEMBOURG"
"KMPHSH.99999.SL.442","NH-G 2022 SCSp","LUXEMBOURG"
"JKMPYJ.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-E) SCSp","LUXEMBOURG"
"0QAA6K.99999.SL.442","ESTAMPA Capital S.a r.l.","LUXEMBOURG"
"8EMGKF.99999.SL.442","GIP CAPS II Tanager Luxco S.a.r.l.","LUXEMBOURG"
"4Y8HCG.99999.SL.442","Carlyle Global Partners II Lux, S.C.Sp.","LUXEMBOURG"
"ARA0XT.99999.SL.442","GINKGO SICAV SIF","LUXEMBOURG"
"54FR4Y.99999.SL.442","KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp","LUXEMBOURG"
"4M780U.99999.SL.442","New Place Investments SARL - Compartment Skylink","LUXEMBOURG"
"WEQT98.99999.SL.442","H&F Zorro Lux SARL","LUXEMBOURG"
"KZY11J.99999.SL.442","BTR JVCo Sarl","LUXEMBOURG"
"D44888.99999.SL.442","HarbourVest Infrastructure Income AIF SCSp","LUXEMBOURG"
"L3DQD7.99999.SL.442","One Peak GP III S.a r.l","LUXEMBOURG"
"19CA16.99999.SL.442","ASF IX JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"NC4ZV7.99999.SL.442","Erste Private Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"I70ZIW.99999.SL.442","MESO Fonds S.A. RAIF","LUXEMBOURG"
"LWWW4V.99999.SL.442","ICG Europe Co-Investment A SCA SICAV-RAIF","LUXEMBOURG"
"7JRHWE.99999.SL.442","Carlyle Partners Growth - EU II, S.C.Sp.","LUXEMBOURG"
"0UDAJG.99999.SL.442","Victory European Real Estate Fund II Co-Invest 1 SCSp","LUXEMBOURG"
"GLAJF9.99999.SL.442","Green Ash SICAV - Chanos Equity Long / Short Fund","LUXEMBOURG"
"9FPBMN.99999.SL.442","KKR Diversified Core Infrastructure Master Fund (B) SCSp","LUXEMBOURG"
"0KKR6C.99999.SL.442","KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp","LUXEMBOURG"
"IGD2EJ.99999.SL.442","KKR Ascendant Fund SCSp","LUXEMBOURG"
"NF5EIV.99999.SL.442","KKR Property Partners Europe REIT Aggregator SCSp","LUXEMBOURG"
"GGKP13.99999.SL.442","Rudolph Midco 3 S.a r.l.","LUXEMBOURG"
"D0KTXD.99999.SL.442","Zacapa Invest VII S.C.Sp.","LUXEMBOURG"
"TUZVF0.99999.SL.442","ARDIAN Clean Energy Evergreen Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"JQ2LPK.99999.SL.442","ISPC Tulip SCS","LUXEMBOURG"
"67Q6P0.99999.SL.442","Valor Industrial QR 2 SCSp","LUXEMBOURG"
"49U26R.99999.SL.442","KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp","LUXEMBOURG"
"C7RMEK.99999.SL.442","KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp","LUXEMBOURG"
"QMLAB3.99999.SL.442","KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp","LUXEMBOURG"
"R21W0R.99999.SL.442","KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp","LUXEMBOURG"
"Z5XM70.99999.SL.442","KKR Associates Ascendant SCSp","LUXEMBOURG"
"4SPF16.99999.SL.442","Rudolph Topco S.a r.l.","LUXEMBOURG"
"10D3Z8.99999.SL.442","Rusnano Sistema Investments S.A.R.L.","LUXEMBOURG"
"3KDQJK.99999.SL.442","Pharmathen Midco 1 Sarl","LUXEMBOURG"
"V2MEHW.99999.SL.442","Women's and Children's Health Technology EU Fund SCSp.","LUXEMBOURG"
"HLE85B.99999.SL.442","CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"J3VQIG.99999.SL.442","Vintage 2022 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"322R7G.99999.SL.442","Impex Parallel Fund I SLP","LUXEMBOURG"
"LZNKIU.99999.SL.442","Nutrition Supplements Investments S.a r.l.","LUXEMBOURG"
"TWGSQX.99999.SL.442","Agilitas Salus 2023 Fund SCSp","LUXEMBOURG"
"DL8K2I.99999.SL.442","HHPE Fund SCS SICAV-RAIF","LUXEMBOURG"
"PAQA9D.99999.SL.442","E fund (HK) Global Quality Growth Fund","LUXEMBOURG"
"ITUBXK.99999.SL.442","Mangrove V Investments Sarl","LUXEMBOURG"
"SWN3VU.99999.SL.442","Mangrove V Partners SCSp","LUXEMBOURG"
"SY7HF7.99999.SL.442","Copenhagen Infrastructure V US B USD SCSp","LUXEMBOURG"
"1W7PXG.99999.SL.442","BlackRock European Middle Market Private Debt Fund IV - USD Levered SCSp","LUXEMBOURG"
"YCCVX6.99999.SL.442","Stonepeak Cologix Holdings (Lux) IV SCSp","LUXEMBOURG"
"7HG6WU.01587.ME.442","AXA IM Opera V  SCA SICAV-RAIF","LUXEMBOURG"
"AJ6SGE.99999.SL.442","Demeter Europe SARL","LUXEMBOURG"
"DFKH5J.99999.SL.442","WEST STREET PKA PARTNERS II, SLP","LUXEMBOURG"
"2JU9XM.99999.SL.442","Mediterraneo Fund","LUXEMBOURG"
"U4L2B8.99999.SL.442","CVC Credit Partners Private Credit 2024-K SCSp","LUXEMBOURG"
"E869YH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 123","LUXEMBOURG"
"K5IN6G.99999.SL.442","Morgan Stanley European Direct Lending Fund SCA, SICAV-RAIF","LUXEMBOURG"
"NPH5L9.99999.SL.442","VERIUS Capital SCS SICAV RAIF II","LUXEMBOURG"
"RHEPLV.99999.SL.442","BlackRock Private Equity Co-Investments 2025 Aggregator (Lux) SCSp","LUXEMBOURG"
"WPPPAX.99999.SL.442","Apollo Real Estate Debt - Europe Fund I (Unlevered), SCSp","LUXEMBOURG"
"NDBAZZ.99999.SL.442","CVC Credit Partners Private Credit 2024-K (RoW) SPV Sarl","LUXEMBOURG"
"Z0UFK3.99999.SL.442","Isomer Capital III SCSp","LUXEMBOURG"
"AW0AC5.99999.SL.442","Piccadilly Co-Invest Lux Sarl","LUXEMBOURG"
"6TZ2SI.99999.SL.442","NB Strategic Co-Investment Offshore Partners V-EU SCSp","LUXEMBOURG"
"96SIEC.99999.SL.442","NB Strategic Co-Investment Partners V-EURO SCSp","LUXEMBOURG"
"T6FY65.99999.SL.442","EDMOND DE ROTHSCHILD REAL ESTATE DEBT I Sarl","LUXEMBOURG"
"TFPR1D.00001.ME.442","Capital Dynamics Clean Energy SCA SICAV RAIF - Clean Energy Europe","LUXEMBOURG"
"A95444.99999.SL.442","ICG Europe Fund IX SCSp","LUXEMBOURG"
"RGI02J.99999.SL.442","GLEU CPF5 S.a.r.l.","LUXEMBOURG"
"NWNCD6.99999.SL.442","RELIF Special LP, SCSp","LUXEMBOURG"
"QATXXJ.99999.SL.442","PAPEF XI Secondaries Sub-Fund","LUXEMBOURG"
"9T02DG.99999.SL.442","Hiro Capital II Co-invest SCSp","LUXEMBOURG"
"B8PZC0.99999.SL.442","SPIRE CAPITAL PARTNERS FUND I SCA SICAV-RAIF","LUXEMBOURG"
"JZ87UG.99999.SL.442","LaSalle Japan Logistik-Immobilienfonds GP SARL","LUXEMBOURG"
"K3YNL6.99999.SL.442","La Maison ITF Opportunity S.C.A., SICAV-RAIF","LUXEMBOURG"
"AUYIDE.99999.SL.442","CMNPI II GP S.A.R.L.","LUXEMBOURG"
"NNFK2R.99999.SL.442","Access Feeder A96 SCSp","LUXEMBOURG"
"4IT277.01208.ME.442","WEST STREET CLIMATE CREDIT UNLEVERED ADVISORS S.A R.L.","LUXEMBOURG"
"EYBX21.99999.SL.442","Bain Capital Europe VI S.a r.l., SICAV-RAIF","LUXEMBOURG"
"CIA3UP.99999.SL.442","Feline Bidco S.C.A","LUXEMBOURG"
"GXFHWY.99999.SL.442","SIP V AP Lux Sarl","LUXEMBOURG"
"LWP8ZI.99999.SL.442","KKR Global Impact Fund II (EUR) SCSp","LUXEMBOURG"
"7KQE3L.99999.SL.442","BlackRock APAC Private Credit Fund III Feeder SCSp","LUXEMBOURG"
"UNZLR5.99999.SL.442","L&G Digital Infrastructure Co-Invest 1 SCSp","LUXEMBOURG"
"I2BV0I.99999.SL.442","EFV (UK) PRS Sarl","LUXEMBOURG"
"DTP53M.99999.SL.442","Tiara Med Topco S.a r.l.","LUXEMBOURG"
"8LKR3V.99999.SL.442","BLG Luxembourg Holdings II S.a r.l.","LUXEMBOURG"
"8MKYX1.99999.SL.442","BGTF II Zizou Co-Invest (ER) SCSp","LUXEMBOURG"
"BKJVR1.99999.SL.442","Three Hills Fund Management Sarl","LUXEMBOURG"
"CJVFPF.99999.SL.442","Apollo Aligned Alternatives (E-2), SCSp","LUXEMBOURG"
"XN9E0L.99999.SL.442","Coral Australia Resi SCSp","LUXEMBOURG"
"EDVVUU.99999.SL.442","Cheyne European Strategic Value Credit Feeder RAIF - Cheyne European Strategic Value Credit Fund III (Luxembourg Feeder)","LUXEMBOURG"
"YH4EDY.99999.SL.442","A-IMPACT S.A. SICAF-RAIF","LUXEMBOURG"
"PRFR1X.99999.SL.442","17Capital (Ruby) SCSp","LUXEMBOURG"
"XFKSZJ.99999.SL.442","17Capital Credit Fund 2 Rated Notes Feeder SCSp","LUXEMBOURG"
"IVUJRZ.99999.SL.442","btov Digital Technologies II SCS, SICAR","LUXEMBOURG"
"EL580E.99999.SL.442","Global Gate Funds SICAV-RAIF","LUXEMBOURG"
"0BCBRC.99999.SL.442","HPS CLO Opps GP Lux Sarl","LUXEMBOURG"
"QJ3LHG.99999.SL.442","Foresight Energy Infrastructure Partners FP II SCSp","LUXEMBOURG"
"H9XR2W.99999.SL.442","Advanzia Bank S.A.","LUXEMBOURG"
"4XAYTB.99999.SL.442","GREEN DIGITAL MULTISTRATEGY FUND","LUXEMBOURG"
"IEX9H9.99999.SL.442","QIC Global Infrastructure Fund II A SCSp","LUXEMBOURG"
"DMP6SR.99999.SL.442","CX VIII LuxCo S.a.r.l.","LUXEMBOURG"
"52CMKP.99999.SL.442","Five Arrows Umbrella Credit Investments SARL","LUXEMBOURG"
"8VIXN3.99999.SL.442","Eurazeo European Real Estate Fund II SCSp","LUXEMBOURG"
"1HICNK.99999.SL.442","M&G European Living Property Fund SCSp","LUXEMBOURG"
"P8LEI3.99999.SL.442","Climb TL1 SCSp","LUXEMBOURG"
"02F3X4.99999.SL.442","Invesco CMI Europe Consolidator SCSp","LUXEMBOURG"
"KS6FDF.99999.SL.442","IK X Fund GP S.a r.l.","LUXEMBOURG"
"WNNJSR.99999.SL.442","Macquarie Green Energy Transition Solutions Holdings SCSp","LUXEMBOURG"
"5YML6T.99999.SL.442","CVC Cordatus S.a.r.l.","LUXEMBOURG"
"G4RTE4.99999.SL.442","Cross Ocean SIF ESS Performance Fund (E) SCSp","LUXEMBOURG"
"MQKU9W.99999.SL.442","North Haven Real Estate Fund XI Global-L, SCSp","LUXEMBOURG"
"AUWVGW.99999.SL.442","Sequel Management S.C.Sp.","LUXEMBOURG"
"9BBZND.99999.SL.442","Cidron Ocelot 1 SARL","LUXEMBOURG"
"CTV70X.99999.SL.442","Bond Lux Co-Invest S.a r.l.","LUXEMBOURG"
"6RYR5T.99999.SL.442","BlackRock APAC Private Credit Fund III Lux GP Sarl","LUXEMBOURG"
"4IT277.01186.ME.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT ADVISORS UNLEVERED, S.A R.L.","LUXEMBOURG"
"7K32H3.99999.SL.442","CFP AIV Brazil B Holdings SCSp","LUXEMBOURG"
"PLI4PV.99999.SL.442","CB Lending Solutions Lux SARL","LUXEMBOURG"
"PWZTC4.99999.SL.442","Spoons Co-Invest SCSp","LUXEMBOURG"
"XVTUVI.99999.SL.442","ICG Polaris Co-invest B SCSp","LUXEMBOURG"
"HS7L87.99999.SL.442","Future Family Fund","LUXEMBOURG"
"IWF118.99999.SL.442","AI Co-Investment III GP S.a.r.l.","LUXEMBOURG"
"DQLE9W.99999.SL.442","BLACKROCK EMMPD IV S.A.R.L. SICAV-RAIF BLACKROCK EMMPD IV GBP COMPARTMENT","LUXEMBOURG"
"L1QP2Y.99999.SL.442","Triple Private Equity Luxembourg SCSp","LUXEMBOURG"
"YH52YL.99999.SL.442","ICG Europe Mid-Market Fund II SCSp","LUXEMBOURG"
"XUDBCP.99999.SL.442","Fagus Multimanager","LUXEMBOURG"
"K5F9YF.99999.SL.442","Cross Ocean EUR ESS Fund V Closed SCSp","LUXEMBOURG"
"EIZNKV.99999.SL.442","Muzinich European Private Credit ELTIF SICAV, S.A.","LUXEMBOURG"
"N8ZZ5H.99999.SL.442","SPF FIV3 (Lux) SCSp","LUXEMBOURG"
"1SDB5Q.99999.SL.442","Satgana Fund I SCSp","LUXEMBOURG"
"4TGKEV.99999.SL.442","Bock Capital EU Acquisitions Neptune S.a.r.l.","LUXEMBOURG"
"VQA2YV.99999.SL.442","StepStone Real Estate Europe Co-Investments II AIV SCSp","LUXEMBOURG"
"KPBE5F.99999.SL.442","NAEV Alternative Investments SCS SICAV-FIS - NAEV PRIVATE EQUITY P","LUXEMBOURG"
"I1R2HF.99999.SL.442","IK X Luxco 5 Sarl","LUXEMBOURG"
"XWYUPA.99999.SL.442","Federated Hermes Global Private Equity Co-Investment Fund VI SCSp","LUXEMBOURG"
"CAJ1RG.99999.SL.442","270 Healthcare Growth Fund I (LUX) SCSp-RAIF","LUXEMBOURG"
"3H6ZFT.99999.SL.442","Deerpath Capital Management SLP RAIF - Compartment 1","LUXEMBOURG"
"0EL5S1.99999.SL.442","CIP GET GP S.a.r.l.","LUXEMBOURG"
"8WIY3N.99999.SL.442","BXD (LUX) SCA SICAV-RAIF","LUXEMBOURG"
"CCPZAN.99999.SL.442","CB Holiday Lux SARL","LUXEMBOURG"
"YGY18A.99999.SL.442","Digital East Fund III","LUXEMBOURG"
"2FF1DX.99999.SL.442","Sankaty European Holdings S.a r.l.","LUXEMBOURG"
"IVDRIF.99999.SL.442","BM M-Files Co-Investment SCSp","LUXEMBOURG"
"LD99GC.99999.SL.442","ICG North America Associates III S.a.r.l.","LUXEMBOURG"
"TIPG64.99999.SL.442","SC Lowy Strategic Investments III, S.L.P.","LUXEMBOURG"
"JC3T5U.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X Asia","LUXEMBOURG"
"3NNNAQ.99999.SL.442","BACA CEE SCSp","LUXEMBOURG"
"8F3BGL.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR GERMAN INVESTORS","LUXEMBOURG"
"3GMV41.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy France Growth","LUXEMBOURG"
"Z945HJ.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Germany Growth","LUXEMBOURG"
"RUVQED.99999.SL.442","Victoria Street SCSp","LUXEMBOURG"
"ZM083Q.99999.SL.442","GW1 Securitization Fund","LUXEMBOURG"
"FPG1IB.99999.SL.092","Pure Spring Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PD2WL1.99999.SL.092","Plantage SA","VIRGIN ISLANDS (BRITISH)"
"RZH2M6.99999.SL.092","Rockcliffe Capital Limited","VIRGIN ISLANDS (BRITISH)"
"A7WF4J.99999.SL.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7Y1QAU.00119.ME.092","Orient Talent Limited","VIRGIN ISLANDS (BRITISH)"
"JYQNVJ.99999.SL.092","Celestial Energy Limited","VIRGIN ISLANDS (BRITISH)"
"C374Y6.99999.SL.092","MustWin Group Limited","VIRGIN ISLANDS (BRITISH)"
"2MHITU.99999.SL.092","Destination X Limited","VIRGIN ISLANDS (BRITISH)"
"PVU2T5.99999.SL.092","BC Finco Investments Corp","VIRGIN ISLANDS (BRITISH)"
"6P3WU4.99999.SL.092","Grove Hill Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"134131.99999.SL.092","PCP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0R0WVT.99999.SL.092","ANDRA CAPITAL TOKENS INC.","VIRGIN ISLANDS (BRITISH)"
"SECT0R.99999.SL.092","Yerranzano Property Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1Y0UYZ.99999.SL.092","LAV Aria Limited","VIRGIN ISLANDS (BRITISH)"
"ZMJGK6.99999.SL.092","Charlotte Limited","VIRGIN ISLANDS (BRITISH)"
"6GJ51L.99999.SL.092","TEAM PREMIUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"1FI2YE.99999.SL.092","Pampa Sunbelt US Real Estate Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RS0S6R.99999.SL.092","Corvallis Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"51L8Y7.99999.SL.092","Gorgeous Bright Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"JEU842.99999.SL.092","Food Tech Venture Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"GXLA0U.99999.SL.092","SML Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"49KX5I.99999.SL.092","Misava Investment Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"523NXV.99999.SL.092","Best Gain Asia Corporation","VIRGIN ISLANDS (BRITISH)"
"BWZCD6.99999.SL.092","SQS Trading SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"EZZR3E.99999.SL.092","Murici Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"D27VAR.99999.SL.092","Antalpha Mining Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"VHKJV7.99999.SL.092","Metamatic Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"FT97VT.99999.SL.092","BLISS HARVEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"G9HNZ0.99999.SL.092","Hive Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"K8ZDZ5.99999.SL.092","Heritage Private Opportunities Portfolio Offshore LP","VIRGIN ISLANDS (BRITISH)"
"9VHGSF.99999.SL.092","OurCrowd (Investment in PFC 30) L.P.","VIRGIN ISLANDS (BRITISH)"
"IL964U.99999.SL.092","Lumer Cloud Holding Limited","VIRGIN ISLANDS (BRITISH)"
"CRNPII.99999.SL.092","Direction Space SPV I LP","VIRGIN ISLANDS (BRITISH)"
"8S2GUW.99999.SL.092","TLV 4 Moove LP","VIRGIN ISLANDS (BRITISH)"
"T99IFL.99999.SL.092","Floward Pre-IPO SPV LP","VIRGIN ISLANDS (BRITISH)"
"6AEWAX.99999.SL.092","Sunset WandB LP","VIRGIN ISLANDS (BRITISH)"
"F8PSKR.99999.SL.092","WP QN LP","VIRGIN ISLANDS (BRITISH)"
"076B0V.99999.SL.092","TC Global Limited","VIRGIN ISLANDS (BRITISH)"
"S9JX6I.99999.SL.092","MAC Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"GS59J6.99999.SL.092","Scenius Ventures I Inc.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00020.ME.092","MCSH Town Center II Limited","VIRGIN ISLANDS (BRITISH)"
"M4YZRA.99999.SL.092","NECTAR NEURO LIMITED","VIRGIN ISLANDS (BRITISH)"
"F2XFDF.99999.SL.092","Liberty Road Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"2UXEIJ.99999.SL.092","BOLIVIA FARMLAND INVESTMENT CORP.","VIRGIN ISLANDS (BRITISH)"
"3GVN41.99999.SL.092","Greenhaven Road Capital Fund 1 Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8NEJ0S.99999.SL.092","BOAAM Income Plus Fund Limited","VIRGIN ISLANDS (BRITISH)"
"B5SX0X.99999.SL.092","Happy Edu Inc.","VIRGIN ISLANDS (BRITISH)"
"VW0W8X.99999.SL.092","Divita Value-Growth Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"XX7C5C.99999.SL.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VC8PBU.99999.SL.092","ANACAPA ALPHA (BVI), LTD.","VIRGIN ISLANDS (BRITISH)"
"08N2U0.99999.SL.092","SYCAMORE HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"3WR6R9.99999.SL.092","Parade II Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"1SFFEG.99999.SL.092","LAMPTON VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"7JWTYE.99999.SL.092","Managing Partners Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"PKLVDA.00000.SP.092","Amalgamation Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"PQTJY1.99999.SL.092","NGC Metaverse Ventures LP","VIRGIN ISLANDS (BRITISH)"
"L97B2D.99999.SL.092","Baryonyx US Ltd.","VIRGIN ISLANDS (BRITISH)"
"359CXP.99999.SL.092","MASTER AUTUMN LIMITED","VIRGIN ISLANDS (BRITISH)"
"9RDHZ7.99999.SL.092","Broadway (BVI) Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"T4W9Z1.99999.SL.092","East Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"R8S6XF.99999.SL.092","OurCrowd Squared III, L.P.","VIRGIN ISLANDS (BRITISH)"
"GBSSRT.99999.SL.092","DeltaCore Digital Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"MZATMA.99999.SL.092","Hypersphere Special Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"5LDUJI.99999.SL.092","St. Andrews Development Corp.","VIRGIN ISLANDS (BRITISH)"
"CPD4X6.99999.SL.092","CD City Freight Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MAI9M6.99999.SL.092","VP Cloud LP","VIRGIN ISLANDS (BRITISH)"
"LWYWCZ.99999.SL.092","Ample Yulan Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZUF6M6.99999.SL.092","Soursal Investments Fund SPC Corp","VIRGIN ISLANDS (BRITISH)"
"2KT4NB.99999.SL.092","Adler U.S. Property V Investors, LP","VIRGIN ISLANDS (BRITISH)"
"H046J1.00000.LE.092","Kbit Global Limited","VIRGIN ISLANDS (BRITISH)"
"AEKKHQ.99999.SL.092","Happy Value Limited","VIRGIN ISLANDS (BRITISH)"
"V2NTB9.00000.SP.092","ADANSONIA MANAGEMENT SERVICES LIMITED as Trustee of The Vinkel Trust","VIRGIN ISLANDS (BRITISH)"
"4DQ80W.99999.SL.092","TLV 1 Moove SPV LP","VIRGIN ISLANDS (BRITISH)"
"9XTT38.99999.SL.092","FOSP LP","VIRGIN ISLANDS (BRITISH)"
"FJ5UHD.99999.SL.092","Diamond Mont, L.P.","VIRGIN ISLANDS (BRITISH)"
"3NV7JD.99999.SL.092","Sectoral MCD 5 Limited","VIRGIN ISLANDS (BRITISH)"
"IKS2PB.99999.SL.092","OurCrowd (Investment in PF III-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"EQ6UCJ.99999.SL.092","TECHPOINT INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"MFY3Z7.99999.SL.092","Grom Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"3SREZN.99999.SL.092","Hidden Road Partners CIV (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"1PSQC0.99999.SL.092","Tropical Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q2IBE9.99999.SL.092","GCB Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZF7PYE.99999.SL.092","Two618 Capital Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5P3N4R.99999.SL.092","OurCrowd (Investment in Bina) L.P.","VIRGIN ISLANDS (BRITISH)"
"XDHYMR.99999.SL.092","OurCrowd (Investment in Mao) L.P.","VIRGIN ISLANDS (BRITISH)"
"WEHHCM.99999.SL.092","OurCrowd Nippon Israel Materials (Investment in Addionics), L.P.","VIRGIN ISLANDS (BRITISH)"
"6LRGIU.99999.SL.092","Ironfire Ventures IV Limited","VIRGIN ISLANDS (BRITISH)"
"2T5CUR.99999.SL.092","Baron Point Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQFC0W.99999.SL.092","INFINITE RETURNS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"KSGP09.00000.LE.704","SOUTHERN COMMERCIAL JOINT STOCK BANK","VIET NAM"
"XZZU58.00000.LE.704","VIET CAPITAL COMMERCIAL JOINT STOCK BANK","VIET NAM"
"FY3PZN.99999.SL.704","BAOVIET JOINT STOCK COMMERCIAL BANK","VIET NAM"
"63HNF3.99999.SL.704","CIMB Bank (Vietnam) Limited","VIET NAM"
"TFU054.99999.SL.704","Kien Long Commercial Joint Stock Bank","VIET NAM"
"1LDWU2.00026.ME.704","Public Bank Vietnam Ltd","VIET NAM"
"HKKD9W.99999.SL.704","VIETNAM ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"N8UD0Y.00000.SP.704","SSI Asset Management Company Limited","VIET NAM"
"JQ71VD.00000.LE.704","Nguyen Thanh Tung","VIET NAM"
"C87AT3.00000.LE.704","VNDIRECT SECURITIES CORPORATION","VIET NAM"
"HJF964.00008.ME.704","Baoviet Life Corporation","VIET NAM"
"MBAAXB.00005.ME.704","Sacombank Leasing Company Ltd","VIET NAM"
"KC5ST6.99999.SL.704","OurCrowd (Investment in UpNRide) L.P.","VIET NAM"
"CBKVL7.99999.SL.704","BIDV Financial Leasing Company, Ltd.","VIET NAM"
"S6HGEE.00002.ME.704","ABBANK Asset Management Company Limited","VIET NAM"
"GSLUR9.00008.ME.704","ANZ Bank (Vietnam) Limited","VIET NAM"
"HIX90D.00032.ME.704","AIA /Vietnam/ Life Insurance Company Ltd","VIET NAM"
"5D5A48.00000.LE.704","Vietnam Joint Stock Commercial Bank for Industry and Trade","VIET NAM"
"GFYUYY.00005.ME.704","Generali Vietnam Life Insurance Limited Liability Company","VIET NAM"
"SNBT22.00000.SP.704","Manulife Investment Fund Management (Vietnam) Company Limited","VIET NAM"
"RK9WY6.00001.ME.704","ACB Securities Company","VIET NAM"
"IBT87I.00086.ME.704","Eastspring Investments Fund Management Limited Liability Company","VIET NAM"
"T04M9Y.00162.ME.704","Standard Chartered Bank (Vietnam) Limited","VIET NAM"
"MBAAXB.00000.LE.704","Saigon Thuong Tin Commercial JS Bank","VIET NAM"
"1HJ2V0.00000.LE.704","SSI Securities Corporation","VIET NAM"
"F2B1IV.00000.LE.704","MEKONG HOUSING BANK","VIET NAM"
"00N80R.99999.SL.704","Vietnam Export Import Commercial JS Bank","VIET NAM"
"SL317N.99999.SL.704","Public commercial bank of Vietnam","VIET NAM"
"RLN0WW.99999.SL.704","Sun Life Vietnam Insurance Company Limited","VIET NAM"
"KG408L.00000.SP.704","Cong ty Cho thue tai chinh TNHH MTV Ngan hang TMCP Cong thuong Viet Nam","VIET NAM"
"B7E9YR.00006.ME.704","DONGA CAPITAL COMPANY LTD.","VIET NAM"
"M3JZKR.00000.LE.704","Military Commercial Joint Stock Bank","VIET NAM"
"MBAAXB.00006.ME.704","Sacombank Asset Management Company Ltd","VIET NAM"
"GTENCJ.99999.SL.704","FORTUNE VIETNAM JOINT STOCK COMMERCIAL BANK","VIET NAM"
"EZK9CU.99999.SL.704","Ho Chi Minh City Securities Corporation","VIET NAM"
"IHUZRF.00000.LE.704","VIETNAM PROSPERITY JSC BANK","VIET NAM"
"B9LQQ8.00000.LE.704","Ho Chi Minh City Development Joint Stock Commercial Bank","VIET NAM"
"SB6XLY.99999.SL.704","FPT Fund Management Joint Stock Company","VIET NAM"
"07T8D7.99999.SL.704","Orient Commercial Joint Stock Bank - OCB","VIET NAM"
"XZZU58.00001.ME.704","Vietcap Securities JSC","VIET NAM"
"GQPKMT.00059.ME.704","Maybank Securities Limited","VIET NAM"
"4CEFSI.00138.ME.704","BIDV MetLife Life Insurance Limited Liability Company","VIET NAM"
"4K0TCG.99999.SL.704","BIDC - Hanoi Branch","VIET NAM"
"9PXY4L.99999.SL.704","HOA TRUNG VIETNAM SECURITIES JSC","VIET NAM"
"ENXQGS.99999.SL.704","BAC A Commercial Joint Stock Bank","VIET NAM"
"SBXMUA.99999.SL.092","Roquet Limited","VIRGIN ISLANDS (BRITISH)"
"712F17.99999.SL.092","Apollo Crypto Market Neutral Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QZPYCE.99999.SL.092","Philotimo Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"DN8EFG.99999.SL.092","Gusto Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PIKCXY.99999.SL.092","Brightness Ocean Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"XZ6PWL.99999.SL.092","Eco-Pioneer Development Limited","VIRGIN ISLANDS (BRITISH)"
"IIIFL5.99999.SL.092","Aurora Shipping No. 1 Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WPM03E.99999.SL.092","ThriveGPT Limited","VIRGIN ISLANDS (BRITISH)"
"ECY02P.99999.SL.092","Everall Legacies Inc.","VIRGIN ISLANDS (BRITISH)"
"VN1QLR.99999.SL.092","Blessed Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"9MNCUH.99999.SL.092","Praise Plus Limited","VIRGIN ISLANDS (BRITISH)"
"C2W6FT.99999.SL.092","SUMMER DAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"5I9UAS.00000.SP.092","MOUNTAIN SPRING CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"086F1Y.99999.SL.092","Thames Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BULZVP.99999.SL.092","Skillbox (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KGD07A.99999.SL.092","Wealth Tree International Limited","VIRGIN ISLANDS (BRITISH)"
"V11L27.99999.SL.092","Jelena Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9Q3MCM.00000.LE.092","Asterin Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"8KADHQ.99999.SL.092","Pinerock Strategic Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00025.ME.092","CX Intaglio Limited","VIRGIN ISLANDS (BRITISH)"
"VWLQAG.99999.SL.092","Moneda (BVI) Carlyle Europe Tecnology Partners V LP","VIRGIN ISLANDS (BRITISH)"
"202URC.99999.SL.092","Furen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KF6Y2L.99999.SL.092","Egret Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"UQGBN7.99999.SL.092","CMNG Capital Partners - HNSI, Ltd.","VIRGIN ISLANDS (BRITISH)"
"14JEBT.99999.SL.092","Private Markets Premium Offering 2021-NB SOF V L.P","VIRGIN ISLANDS (BRITISH)"
"GJVG6S.99999.SL.092","Alliance Lordon Limited","VIRGIN ISLANDS (BRITISH)"
"NZ0X93.99999.SL.092","OnePointTwo Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"UT20RS.99999.SL.092","R.H.I International Ltd","VIRGIN ISLANDS (BRITISH)"
"P9ELS2.99999.SL.092","3 Capital Partners Special Opportunity II - Private Debt LP","VIRGIN ISLANDS (BRITISH)"
"EJMGSK.99999.SL.092","Newhud Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"YTT7PC.99999.SL.092","Totip Corp.","VIRGIN ISLANDS (BRITISH)"
"K299BZ.99999.SL.092","Wilby Resources Limited","VIRGIN ISLANDS (BRITISH)"
"KCKLBF.99999.SL.092","Morgens Waterfall Master Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3IJ7AB.99999.SL.092","JinQiu Stay Gold LP","VIRGIN ISLANDS (BRITISH)"
"T6RPIH.99999.SL.092","Coral Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"8HU5EQ.99999.SL.092","CPE mNGS Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BP9VZU.99999.SL.092","CPE Redwood Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SUX8WA.99999.SL.092","TXAI DINDA INVESTMENTS HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"FJZA1J.99999.SL.092","Geometry New Technology Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3SWSSS.99999.SL.092","Bling Star Fund Segregated Portfolio 1","VIRGIN ISLANDS (BRITISH)"
"6DXXAS.99999.SL.092","Ampan Road Limited","VIRGIN ISLANDS (BRITISH)"
"JAJ1LN.99999.SL.092","Caine Road Limited","VIRGIN ISLANDS (BRITISH)"
"AWCICI.99999.SL.092","Jalan Pegoh Limited","VIRGIN ISLANDS (BRITISH)"
"UCZQ0Y.99999.SL.092","Pa Tan Alley Limited","VIRGIN ISLANDS (BRITISH)"
"ZVJ6G9.99999.SL.092","Spark International Management Limited","VIRGIN ISLANDS (BRITISH)"
"7MUEXL.99999.SL.092","TFP Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"XEEUS2.99999.SL.092","ASEAN Bounty Ltd","VIRGIN ISLANDS (BRITISH)"
"LKW8LC.99999.SL.092","ALAI SAP ARL LTD","VIRGIN ISLANDS (BRITISH)"
"L2ISM8.99999.SL.092","Top Yulan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"VH4IYH.99999.SL.092","Liquid Alternatives Limited","VIRGIN ISLANDS (BRITISH)"
"3C5L5U.99999.SL.092","Yahai Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VZTEBL.99999.SL.092","Kavner Trading Limited","VIRGIN ISLANDS (BRITISH)"
"E3VBB4.99999.SL.092","Strike Digital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CCEQE2.99999.SL.092","GPTX Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"FRWLQS.99999.SL.092","IGC Investment Manager Ltd","VIRGIN ISLANDS (BRITISH)"
"JV2E62.99999.SL.092","LRP Holdings Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"MD5HTC.99999.SL.092","Bling Star Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"AQSKNR.99999.SL.092","Alte Kameraden, Inc.","VIRGIN ISLANDS (BRITISH)"
"NUCPBN.99999.SL.092","Concord Acquisition Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1GQZ8T.99999.SL.092","DUN Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"QLMF67.99999.SL.092","Voltaic Investments LP","VIRGIN ISLANDS (BRITISH)"
"S4ZWR9.99999.SL.092","Paradigm Asia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YHHWAW.00000.SP.092","Augmentto Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QRPATI.99999.SL.092","Holly Oak Ltd.","VIRGIN ISLANDS (BRITISH)"
"8EMI5B.99999.SL.092","Magnum Multi Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"2WGU1W.99999.SL.092","Booming Zone Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"TBQEES.00000.LE.092","Hantec Markets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3AW09I.99999.SL.092","SHQ INVESTMENT HOLDINGS II LIMITED","VIRGIN ISLANDS (BRITISH)"
"2HP30V.99999.SL.092","JENCAP GENERAL D PARTNERS L.P.","VIRGIN ISLANDS (BRITISH)"
"YT1B36.99999.SL.092","Revo Investment Fund SPC Limited-Revo Multi-Manager Digital Asset Alpha Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"FIU0P3.99999.SL.092","Zelos Family Company Limited","VIRGIN ISLANDS (BRITISH)"
"NGV7SD.99999.SL.092","Everfront Capital 1 L.P.","VIRGIN ISLANDS (BRITISH)"
"BMKQRL.99999.SL.092","Thrive Innovations Limited","VIRGIN ISLANDS (BRITISH)"
"DRJ3A6.99999.SL.092","Ice Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"W7ISKN.99999.SL.092","Endeavor Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"665A01.99999.SL.092","Promontory Technologies Ltd.","VIRGIN ISLANDS (BRITISH)"
"E5LWVL.99999.SL.092","Jernee Mill Limited","VIRGIN ISLANDS (BRITISH)"
"GVABPJ.99999.SL.092","Abundia Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WV9048.99999.SL.092","Bloom Solutions Inc","VIRGIN ISLANDS (BRITISH)"
"R43EYA.99999.SL.092","Verdant Frontiers Fintech Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"EZ22QP.99999.SL.092","White Horse Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AJLX8Z.99999.SL.092","Koncilium (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"THI3VR.99999.SL.092","The R&S Trust","VIRGIN ISLANDS (BRITISH)"
"GFC8Q2.99999.SL.092","Jaffcap Ltd","VIRGIN ISLANDS (BRITISH)"
"FSGL78.99999.SL.092","Maxim Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"3TTGQF.99999.SL.092","DMK Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"XJRBHM.99999.SL.092","SKY FUND (VI) ALTIVE ACCESS LP","VIRGIN ISLANDS (BRITISH)"
"3GS51G.99999.SL.092","ValueAct Japan International II, L.P.","VIRGIN ISLANDS (BRITISH)"
"MUIEVG.99999.SL.092","Krotite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9IJYDC.99999.SL.092","Demeter IntelliFund BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQ3XI3.99999.SL.092","150 Alpha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"QPAPJZ.99999.SL.092","Soho Street LP","VIRGIN ISLANDS (BRITISH)"
"VZ8UXD.99999.SL.092","Zeno Ventures Offshore II, L.P.","VIRGIN ISLANDS (BRITISH)"
"6UILRP.99999.SL.092","Central Street Limited","VIRGIN ISLANDS (BRITISH)"
"TL7W27.99999.SL.092","Swindon Holding & Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YW1WM.99999.SL.092","SKY PLR Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2RBXS.99999.SL.092","Fidelis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8WRF6L.99999.SL.092","Roca Ventures V Ltd","VIRGIN ISLANDS (BRITISH)"
"67QDFA.99999.SL.092","Robust Data Limited","VIRGIN ISLANDS (BRITISH)"
"E8EVK7.99999.SL.092","Long Term Strategic Investment (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VRBSWZ.99999.SL.092","Samaan Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"0JZPAR.99999.SL.092","Aton Investment Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"I5M1H1.99999.SL.092","Yu Black Gold Limited","VIRGIN ISLANDS (BRITISH)"
"CA4Y3N.99999.SL.092","Aire VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"JM6U71.99999.SL.092","Long-Z Triangle Limited","VIRGIN ISLANDS (BRITISH)"
"R1NLSV.99999.SL.092","HashKey Opportunities LP","VIRGIN ISLANDS (BRITISH)"
"8Z7YXA.99999.SL.092","Discovery Investors Limited","VIRGIN ISLANDS (BRITISH)"
"MHU72P.99999.SL.092","Cinco Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WD3HP7.99999.SL.092","Mirae Asset Growth NEF II Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"HPC047.99999.SL.092","OurCrowd (Investment in SLSP) L.P.","VIRGIN ISLANDS (BRITISH)"
"W0ICPX.99999.SL.092","Amethyst Crystal Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I4DIG9.99999.SL.092","TechMeetsTrader (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"4895T9.99999.SL.092","ABC HOLDINGS OS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6I0FYZ.99999.SL.092","Isla Verde Capital Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PC6KK3.99999.SL.092","Isla Verde Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7TV6GD.99999.SL.092","Cedro Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFKCBR.99999.SL.092","Bobcat Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"GLA0HM.99999.SL.092","1297 Property Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JFHLQS.99999.SL.092","OAK CAPITAL PARTNERS FUND LTD","VIRGIN ISLANDS (BRITISH)"
"3GHRA8.99999.SL.092","Hughes Riches Limited","VIRGIN ISLANDS (BRITISH)"
"J8UX2X.99999.SL.092","Generation Highway Limited","VIRGIN ISLANDS (BRITISH)"
"YG6GZV.99999.SL.092","East Lake Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"K10SWP.99999.SL.092","Golden Energy Opportunity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"HMALTQ.99999.SL.092","Nilseh Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"07XJMJ.99999.SL.092","Hengda International Group Limited","VIRGIN ISLANDS (BRITISH)"
"UF7KWV.99999.SL.092","F.V.M. Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"4Q9Y4K.99999.SL.092","Cloud Speed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7EMAPX.99999.SL.092","Paravene Capital Segregated Portfolio Company Limited","VIRGIN ISLANDS (BRITISH)"
"K2HVKP.99999.SL.092","Honey Island Web3 Fund Limited","VIRGIN ISLANDS (BRITISH)"
"AQJK8F.99999.SL.092","Arago Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RXGLRK.99999.SL.092","Fortuna Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ESELV9.99999.SL.092","Oxx ID LP","VIRGIN ISLANDS (BRITISH)"
"CV4N24.99999.SL.092","QUANOCK ALPHA AI-DRIVEN FUND LTD","VIRGIN ISLANDS (BRITISH)"
"LDPGKA.99999.SL.092","Staff Shareholding Limited","VIRGIN ISLANDS (BRITISH)"
"7W38NT.99999.SL.092","San Saturio Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"4Y2LWY.99999.SL.092","Miro Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ECLPCJ.99999.SL.092","Accrete 1A6B, LP","VIRGIN ISLANDS (BRITISH)"
"XCBZ0D.99999.SL.092","Quantum Pacific Journey Ltd","VIRGIN ISLANDS (BRITISH)"
"UBPQJP.99999.SL.092","OurCrowd (Investment in ACOII) L.P.","VIRGIN ISLANDS (BRITISH)"
"2AM1MB.99999.SL.092","Genius Inc","VIRGIN ISLANDS (BRITISH)"
"UDAUJP.99999.SL.092","Proper Inc","VIRGIN ISLANDS (BRITISH)"
"7GZS08.99999.SL.092","Bisque Nigella, Ltd","VIRGIN ISLANDS (BRITISH)"
"DDFCYR.99999.SL.092","MCFSLP Limited","VIRGIN ISLANDS (BRITISH)"
"GRWFPR.99999.SL.092","Super Rich Limited","VIRGIN ISLANDS (BRITISH)"
"QJX87V.99999.SL.092","Fontus Zetabio Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"LEZTC3.99999.SL.092","Keystone Investment Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"8RTR9E.99999.SL.092","Crypton Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"ASRKLI.99999.SL.092","Psalion VC Fund II Limited","VIRGIN ISLANDS (BRITISH)"
"112XBK.99999.SL.092","CTT Biotech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DIJSD1.99999.SL.092","CPE ZY Biologics Limited","VIRGIN ISLANDS (BRITISH)"
"9YVLCS.99999.SL.092","CPE Vibrance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"65FQ7Z.99999.SL.092","Long River Private Equity Glow Holding Limited","VIRGIN ISLANDS (BRITISH)"
"15H7HW.99999.SL.092","CAE Logistics Investment Limited","VIRGIN ISLANDS (BRITISH)"
"M3K8MR.99999.SL.092","CSN Retail Cloud Limited","VIRGIN ISLANDS (BRITISH)"
"99UPMS.99999.SL.092","CPS SaaS Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8YECIM.99999.SL.092","CPE Shenxin Limited","VIRGIN ISLANDS (BRITISH)"
"NATDHF.99999.SL.092","Hak Kwan Chan Company Ltd","VIRGIN ISLANDS (BRITISH)"
"YWTG1H.99999.SL.092","Eagle Peaks Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"G21XU6.99999.SL.092","Dalvix Dynamic Asset Allocation Offshore Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5N02PF.99999.SL.092","APPRART LIMITED","VIRGIN ISLANDS (BRITISH)"
"6IZ76X.99999.SL.092","CDH Shield Limited","VIRGIN ISLANDS (BRITISH)"
"ZWTS0C.99999.SL.092","AMF-7 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DL6JVJ.99999.SL.092","ALF CN Logiport Limited","VIRGIN ISLANDS (BRITISH)"
"0FFTHF.99999.SL.092","WWVentures Investment Manager Limited","VIRGIN ISLANDS (BRITISH)"
"AJ2A8K.99999.SL.092","Cloud Lily, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0STMM5.99999.SL.092","Emerald Overseas Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQSEHR.99999.SL.092","BK Leo LP","VIRGIN ISLANDS (BRITISH)"
"WC7YE0.99999.SL.092","BIO ENGINE VALLEY LTD","VIRGIN ISLANDS (BRITISH)"
"5L9DFQ.99999.SL.092","Spectra Velocity (BVI) Feeder I, LP","VIRGIN ISLANDS (BRITISH)"
"WT4U4S.99999.SL.092","Avalon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00025.ME.092","Ocean Gull Limited","VIRGIN ISLANDS (BRITISH)"
"QP4AAQ.99999.SL.092","Admiralty Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EG29EZ.99999.SL.092","Otemanu Fund I Inc.","VIRGIN ISLANDS (BRITISH)"
"DCWZ4T.99999.SL.092","Cumulus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDNZ3J.99999.SL.092","KC World Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9F69C8.99999.SL.092","TK Global Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"MUU7F3.99999.SL.044","Mount Pandim International Ltd.","BAHAMAS"
"N2CI0B.00264.ME.044","Whiteside Nominees Limited","BAHAMAS"
"562HZ2.99999.SL.044","The Night Camo Settlement","BAHAMAS"
"9T07G3.99999.SL.044","THE WINTERBOTHAM INSURANCE COMPANY LIMITED","BAHAMAS"
"2H528B.99999.SL.044","SILVER PALM FUND LTD.","BAHAMAS"
"PR6VGP.99999.SL.044","AIM Investment Fund Limited","BAHAMAS"
"N2CI0B.00260.ME.044","Winooski Ltd.","BAHAMAS"
"L53WDX.99999.SL.044","Platinum Paramount Investment Ltd.","BAHAMAS"
"NTK71S.99999.SL.044","Portobelo Assets Ltd.","BAHAMAS"
"FQVTWF.00000.SP.044","CAYSTONE TRUST COMPANY LIMITED","BAHAMAS"
"H8FAPL.99999.SL.044","New Millenium Corp.","BAHAMAS"
"U5S5CD.99999.SL.044","Sweet Water Company Limited","BAHAMAS"
"Q5H671.99999.SL.044","Jutaku Services Limited","BAHAMAS"
"69PYRU.99999.SL.044","Investment Facilitating and Financing Ltd.","BAHAMAS"
"ZYB9JC.99999.SL.044","Blackwell Global Investments Limited","BAHAMAS"
"R743FF.00000.LE.044","ST Global Markets Limited","BAHAMAS"
"8PA53Q.99999.SL.044","ARCADE VENTURE OPPORTUNITIES FUND LTD","BAHAMAS"
"TWIIGQ.99999.SL.044","Skylake Fund Ltd","BAHAMAS"
"FT67B4.99999.SL.044","CAYSTONE TRUST COMPANY LIMITED","BAHAMAS"
"IDNMK3.99999.SL.044","TNA Fund, SAC - Global Equity Monthly Segregated Portfolio","BAHAMAS"
"FHK18I.99999.SL.044","EX FAVILLA LTD.","BAHAMAS"
"87LTIX.99999.SL.044","America 2030 Capital Limited","BAHAMAS"
"RUR8QH.99999.SL.044","Port Douglas Ventures Ltd.","BAHAMAS"
"2I6X0J.99999.SL.044","Crystal Opala International Limited","BAHAMAS"
"ZMKGSG.99999.SL.044","ARMSTRONG INVESTMENT FUND INC. SAC","BAHAMAS"
"J1SN9G.99999.SL.044","Strategic Income Fund Ltd.","BAHAMAS"
"A2TLU9.00000.SP.044","BP Tax Global Advisory Ltd.","BAHAMAS"
"E3NKJD.00000.SP.044","San Blas Capital Ltd","BAHAMAS"
"0QS3VK.99999.SL.044","World Oil System Fund Limited","BAHAMAS"
"K3XWLP.00000.SP.044","Sinclair Asset Management Ltd.","BAHAMAS"
"JK81K9.99999.SL.044","Cityview Trophy Investments Limited","BAHAMAS"
"WKNUDY.99999.SL.044","Da Yu Limited","BAHAMAS"
"35FX92.99999.SL.044","Satpura Range International Ltd.","BAHAMAS"
"TM37JI.99999.SL.044","FORTUNE INTERNATIONAL FUND LIMITED, SAC","BAHAMAS"
"ZTWHKN.99999.SL.044","PMLS Investment High Yield Fund Ltd.","BAHAMAS"
"7B7156.99999.SL.044","P/E Funds Ltd","BAHAMAS"
"3HU6TP.99999.SL.044","Nanda Devi Global Ventures Ltd.","BAHAMAS"
"F0JZ9W.99999.SL.044","Quantalpha Fund Ltd.","BAHAMAS"
"FUIKYP.99999.SL.060","Aurum Align Fund","BERMUDA"
"SC5XVL.99999.SL.060","WK REALTI III Investment LLC","BERMUDA"
"J5A0ID.99999.SL.060","General Atlantic GP 2024 (Bermuda), LLC","BERMUDA"
"8LB8QE.99999.SL.060","GAIP 2024 (Bermuda) AIV, L.P.","BERMUDA"
"6BS1F9.99999.SL.060","CG IV Hanover (C) LLC","BERMUDA"
"1GYK0E.99999.SL.060","Blackstone CSP-OS RUF Fund","BERMUDA"
"XDQ7RD.99999.SL.060","W-Bishop HoldCo LLC","BERMUDA"
"S4X897.99999.SL.060","MB Asset Management Ltd","BERMUDA"
"L4ZAIU.99999.SL.060","AlphaArray Multistrategy Fund ISA","BERMUDA"
"4240RM.99999.SL.060","WFMS (Offshore HoldCo-XIV) Ltd.","BERMUDA"
"3G53SG.99999.SL.060","Main Line Developments Limited","BERMUDA"
"G5ZSBY.99999.SL.060","Mitchell Green Private Trust Company Limited","BERMUDA"
"QH5U54.99999.SL.060","ROX Ventures Limited","BERMUDA"
"I6XRPH.99999.SL.060","CG IV Carlton Fund-B Ltd.","BERMUDA"
"MW47WZ.99999.SL.060","The Harrington Trust","BERMUDA"
"ZXEMC8.99999.SL.060","Plousia Global Strategies Limited","BERMUDA"
"LAUX6N.99999.SL.060","Excelsa Re Ltd.","BERMUDA"
"028ELQ.99999.SL.060","Astraeus Re Ltd.","BERMUDA"
"4X9TE6.99999.SL.060","R-IIIA Aviator (B) LLC","BERMUDA"
"N7DW6D.99999.SL.060","MAK Capital Offshore Opportunities Fund I, LP","BERMUDA"
"V56GVQ.99999.SL.060","Pacific Star Charitable Trust","BERMUDA"
"GZEJGB.99999.SL.060","Radnor Re 2021-2 Ltd.","BERMUDA"
"SKVWGE.99999.SL.060","BIF IV NR TH Holdings AIV LP","BERMUDA"
"Z3JQNC.99999.SL.060","Red Kite Opportunities Master Fund Limited","BERMUDA"
"AYQYES.99999.SL.060","Windgage Investments Limited","BERMUDA"
"VTHB0X.99999.SL.060","GA Life Sciences Feeder Companion Fund (Offshore), L.P","BERMUDA"
"66N1XM.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Nivalion Litigation Finance Sub-Fund Secondaries I","BERMUDA"
"LHFX7L.99999.SL.060","Radnor Re 2021-1 Ltd.","BERMUDA"
"4T2EZD.99999.SL.060","HS States LLC","BERMUDA"
"7R2WL2.99999.SL.044","ParrisWhittaker Attorney-At-Law","BAHAMAS"
"4GG7AM.99999.SL.044","T Wealth Fund Ltd.","BAHAMAS"
"BWYXUR.99999.SL.044","SPA Real Estate Lending Fund Ltd., SAC","BAHAMAS"
"AJQSQR.99999.SL.044","GAP Private Fund Ltd.","BAHAMAS"
"K9DC2X.99999.SL.044","Vinanian Ltd","BAHAMAS"
"72F89M.99999.SL.044","SAFFREY SQUARE GLOBAL STRATEGY FUND LTD.","BAHAMAS"
"NZRQ1N.00001.ME.044","CREACIA LIMITED","BAHAMAS"
"61QGF1.99999.SL.044","Cipher Principles Fund Ltd.","BAHAMAS"
"T0DCUA.99999.SL.044","Elios Corporation","BAHAMAS"
"LRNQSA.99999.SL.044","Mint Capital Advisors Ltd.","BAHAMAS"
"E1AN9T.99999.SL.044","Alba Fund Ltd. SAC","BAHAMAS"
"GT2RN6.99999.SL.044","Infinox Capital (Bahamas) Ltd.","BAHAMAS"
"VW9JJH.99999.SL.044","Sandalot Investments Limited","BAHAMAS"
"MUAV71.99999.SL.044","Holdback Company Limited","BAHAMAS"
"69X8DI.99999.SL.044","Norzen PTC LTD","BAHAMAS"
"QHK5BR.99999.SL.044","Ochos Wealth Management","BAHAMAS"
"6PXRWP.99999.SL.044","Hodl Ltd.","BAHAMAS"
"N6EL97.99999.SL.044","SPA GLOBAL REAL ASSETS LTD.,SAC","BAHAMAS"
"MCDRWB.99999.SL.044","MR2BI FUND LTD.","BAHAMAS"
"EGSIE9.99999.SL.044","ROTTERS TRADE & INVESTMENT LTD.","BAHAMAS"
"EUUTZI.99999.SL.044","PLESCOP GLOBAL LTD.","BAHAMAS"
"LP08CZ.99999.SL.044","Dunamis Trading (Bahamas) Ltd.","BAHAMAS"
"9HIL4V.99999.SL.044","Apedra Holdings Limited","BAHAMAS"
"VKMR60.99999.SL.044","FxPro Global Markets Ltd","BAHAMAS"
"Y1Q5XI.99999.SL.044","EZ FUND ICON","BAHAMAS"
"BJB9WT.99999.SL.044","Cheshire Legal Consultants Ltd.","BAHAMAS"
"KRQJCY.99999.SL.044","Dusty Mountain Investments Ltd.","BAHAMAS"
"V502GV.99999.SL.044","Esoteric Management Ltd.","BAHAMAS"
"J5A5D8.00000.SP.044","BCS Trust Services Co. Ltd.","BAHAMAS"
"YL7TWL.99999.SL.044","Sibural Holding S.A.","BAHAMAS"
"0UZMSZ.99999.SL.044","Principle Management Trading Limited","BAHAMAS"
"MJK7DN.99999.SL.044","Thames Funds Ltd","BAHAMAS"
"FM2EVV.99999.SL.044","Midtown Opportunities IV, Ltd.","BAHAMAS"
"I2XM8V.99999.SL.044","LOCARNO INTERNATIONAL CORPORATION","BAHAMAS"
"3C32DK.99999.SL.044","Midtown Opportunities XIII, Ltd.","BAHAMAS"
"VUHRRH.99999.SL.044","Southagus Fund Ltd.","BAHAMAS"
"07Z7GQ.99999.SL.044","ABBEY ASSETS LIMITED","BAHAMAS"
"I5EIJJ.99999.SL.044","Bouganville Investments International Ltd.","BAHAMAS"
"4Y1WBQ.99999.SL.044","UNA INVESTMENT FUND LTD.","BAHAMAS"
"AEVDGF.99999.SL.044","The Flinders Holding Trust","BAHAMAS"
"H6S3JW.99999.SL.044","SEIF DUNE FUND IC","BAHAMAS"
"VGJZ8C.99999.SL.044","Tolan Invest Ltd.","BAHAMAS"
"3FESKS.99999.SL.044","Doddington Brook Limited","BAHAMAS"
"KMV6ZG.99999.SL.044","Midtown Opportunities XIV, Ltd.","BAHAMAS"
"7DY3NE.99999.SL.044","Orlando Opportunities South, Ltd.","BAHAMAS"
"VEQSIR.99999.SL.044","Red Valley Slopes, Ltd.","BAHAMAS"
"5RUVRG.99999.SL.044","Burmese Investments Limited","BAHAMAS"
"W97JAJ.99999.SL.044","TURQUOISE PROPERTIES HOLDINGS LTD.","BAHAMAS"
"QVMRLJ.99999.SL.044","Durrell Investments Limited","BAHAMAS"
"GVYR3R.99999.SL.044","GVP FUND LTD.","BAHAMAS"
"PWPSD9.99999.SL.044","ROTTERS TRADE & INVESTMENTS LTD.","BAHAMAS"
"5KBX68.99999.SL.044","Wimbledon Limited","BAHAMAS"
"VWCI6P.99999.SL.044","Jefferson Capital Limited","BAHAMAS"
"S272JE.99999.SL.044","TRAVERTINE FUND LIMITED","BAHAMAS"
"DSSTCH.99999.SL.044","SIH Investments I Limited","BAHAMAS"
"YKG5P0.99999.SL.044","Lavender Magenta Limited","BAHAMAS"
"09CEKX.99999.SL.044","Sea Express Futures Fund Ltd","BAHAMAS"
"FPA1GX.00000.SP.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"T533IC.99999.SL.044","FC Capital Investments Ltd.","BAHAMAS"
"B64D0N.00011.ME.044","Santander Bank & Trust Ltd.","BAHAMAS"
"KBDSDD.00004.ME.044","Arner Bank & Trust Bahamas Ltd","BAHAMAS"
"84IUE5.00005.ME.044","Royal Fidelity Merchant Bank & Trust Limited","BAHAMAS"
"FAFZ4N.99999.SL.044","Talgo Finance Limited","BAHAMAS"
"96LY1U.99999.SL.044","The Gloria Kriete Foundation","BAHAMAS"
"ILQ0N2.99999.SL.044","Merrick Investments Limited","BAHAMAS"
"QU78QD.99999.SL.044","Spanish Wells Opportunity Fund LTD","BAHAMAS"
"1BFM5Z.99999.SL.044","PLATTE RIVER II MANAGEMENT INC.","BAHAMAS"
"N2CI0B.00005.ME.044","UBS Trustees (Bahamas) Ltd","BAHAMAS"
"WBY29I.99999.SL.044","The Windermere Investments Fund, Ltd.","BAHAMAS"
"2H3NYH.99999.SL.048","Regional Corporate Ventures 1 W.L.L.","BAHRAIN"
"4LKFUP.99999.SL.044","YILLANA INVEST LTD.","BAHAMAS"
"VM759Q.99999.SL.044","Pascal Investment Partners LP","BAHAMAS"
"Q3K69D.99999.SL.044","Oikos Alternatives Fund Limited","BAHAMAS"
"GYN07M.99999.SL.044","Golden Gate International Fund Ltd. SAC Class JPS","BAHAMAS"
"RNNMZE.99999.SL.044","Connex Global Fund Ltd., SAC","BAHAMAS"
"5CP9Q9.99999.SL.044","Next G Limited","BAHAMAS"
"6B71U9.99999.SL.044","Capital Bitcoin Delta One Fund Ltd.","BAHAMAS"
"W1A012.99999.SL.044","1618 Funds Ltd., SAC","BAHAMAS"
"NCGS41.99999.SL.044","SCB Limited","BAHAMAS"
"DNMRD1.99999.SL.044","Port Delphi Asset Management Ltd.","BAHAMAS"
"AAQ9VY.99999.SL.044","3B Integrated Invest Inc.","BAHAMAS"
"CW7RFX.99999.SL.044","MOGNO CAPITAL INTERNATIONAL LTD.","BAHAMAS"
"DAU3G0.99999.SL.044","Dahlias Corp.","BAHAMAS"
"BB5MTD.99999.SL.044","Blooming International Ltd.","BAHAMAS"
"GKAX0L.99999.SL.044","Golden Harvest International Ltd.","BAHAMAS"
"H74LW4.99999.SL.044","Lantique Professional Company Limited","BAHAMAS"
"MNY7NS.99999.SL.044","Wizard (Bahamas) Limited","BAHAMAS"
"XEMTHH.99999.SL.044","Quarup International Holding Ltd.","BAHAMAS"
"CP523C.99999.SL.044","Cristillina Overseas Limited","BAHAMAS"
"K6F0WG.99999.SL.044","Scirocco Holding Business Ltd.","BAHAMAS"
"VK2DQH.99999.SL.044","1618 Avoro Life Sciences Feeder Fund Ltd","BAHAMAS"
"DY2C7I.99999.SL.044","CSHG Opportunities Fund Limited SAC on behalf of CSHG FOF Asia Segregated Account","BAHAMAS"
"7V6GIS.99999.SL.044","Tactical Opportunities CBLV Fund Limited","BAHAMAS"
"GAQIUR.99999.SL.044","Tactical Opportunities CBLV 2 Fund Limited","BAHAMAS"
"D54K2K.99999.SL.044","Ferrari Holdings Inc.","BAHAMAS"
"6X307L.99999.SL.044","Silverlight Fund Ltd.","BAHAMAS"
"CBUV9F.99999.SL.044","KYRIOS CAPITAL FUND LTD.","BAHAMAS"
"Z3LMAB.99999.SL.044","Trade Nation Ltd.","BAHAMAS"
"Y6X84X.99999.SL.044","ANDROMEDA FUND ICON","BAHAMAS"
"Y61QF1.99999.SL.044","SOYA FUND ICON","BAHAMAS"
"L4LI7Z.99999.SL.044","J&M Global Company Ltd.","BAHAMAS"
"QEIPSN.99999.SL.044","Carinthia Ventures Ltd.","BAHAMAS"
"G199IK.99999.SL.044","CAPITAL INSTITUTIONAL CASH FUND LTD.","BAHAMAS"
"530SU7.99999.SL.044","Greenpar Group Ltd.","BAHAMAS"
"3SKMR8.99999.SL.044","Harqueen Limited","BAHAMAS"
"S8NZED.99999.SL.044","Maxim Energy Group Ltd.","BAHAMAS"
"7MU8ZZ.99999.SL.044","Portalos Ventures Limited","BAHAMAS"
"PLKPAV.00000.LE.044","AGIO DIGITAL LTD.","BAHAMAS"
"U33E4E.99999.SL.044","Golden Gate International Fund Ltd. SAC Class MRAVP","BAHAMAS"
"T4MUPN.99999.SL.044","Golden Gate International Fund Ltd. SAC Class ANPES","BAHAMAS"
"9UWAL0.99999.SL.044","MDFV Investments Ltd.","BAHAMAS"
"NXESWT.99999.SL.044","IslandPay Global Ltd.","BAHAMAS"
"5E10EB.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - US Investment Grade Segregated Account","BAHAMAS"
"HB96S3.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Fund Opportunities Segregated Account","BAHAMAS"
"CFBIDK.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Allocation Opportunities Segregated Account","BAHAMAS"
"YEMHB3.99999.SL.044","Endeavour Invest Fund Ltd.","BAHAMAS"
"60GHTR.99999.SL.044","QF I FUND LIMITED","BAHAMAS"
"TVPS2W.99999.SL.044","Canaccord Genuity Emerging Markets Ltd.","BAHAMAS"
"773I8B.99999.SL.044","Calvert City Ltd","BAHAMAS"
"8JXMA5.99999.SL.044","Nest Adjust Global Fund Ltd.","BAHAMAS"
"781921.99999.SL.044","Ghent Business Corporation","BAHAMAS"
"D5WSA9.99999.SL.044","Clearedge Capital Ltd","BAHAMAS"
"2AP6KT.99999.SL.044","Coastalview Partners Ltd.","BAHAMAS"
"484ZZL.99999.SL.044","Lexus Global Partners Ltd.","BAHAMAS"
"WW971I.99999.SL.044","MLLV World Holdings Ltd.","BAHAMAS"
"NQLG8H.99999.SL.044","Tactical Opportunities G4 Fund Limited","BAHAMAS"
"XKLCXJ.99999.SL.060","Symphony CLO 36, Ltd.","BERMUDA"
"TKXPZ6.99999.SL.060","OHA Credit Funding 11, Ltd.","BERMUDA"
"U2KEFL.99999.SL.060","Infrastructure Bermuda Holdings II Limited","BERMUDA"
"SFI7RJ.99999.SL.060","Aeolus Skylight Fund Ltd.","BERMUDA"
"HW5CCB.99999.SL.060","Radnor Re 2023-1 Ltd.","BERMUDA"
"SDNRBZ.99999.SL.060","WFMS (Offshore HoldCo-V) LP","BERMUDA"
"NGIPFV.99999.SL.060","Thanos Sidecar III L.P.","BERMUDA"
"X6H3ET.99999.SL.060","Foundation Re IV Limited","BERMUDA"
"8ZA9CN.99999.SL.060","BGTF Hedge Finco 2 Limited","BERMUDA"
"4TQZ9Y.99999.SL.136","WL Real Estate Investment Limited","CAYMAN ISLANDS"
"ZNUUWZ.99999.SL.136","CARTICA CAPITAL PARTNERS GP, LTD.","CAYMAN ISLANDS"
"65F5J0.99999.SL.136","TTU-Sabre Dynamic Equity Fund, Ltd.","CAYMAN ISLANDS"
"V3T6A5.99999.SL.136","T.R. Holding SPC on behalf of T.R. Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"HJZBWZ.99999.SL.136","BROAD STREET LOAN PARTNERS III OFFSHORE - UNLEVERED, L.P.","CAYMAN ISLANDS"
"U1GPBV.99999.SL.136","Birro Finance Limited","CAYMAN ISLANDS"
"QNWFGC.99999.SL.136","Japan Star Fund","CAYMAN ISLANDS"
"PWED3D.99999.SL.136","Bain Capital Asia Fund II, L.P.","CAYMAN ISLANDS"
"T9DCUZ.00000.SP.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"1IK42C.99999.SL.136","Auda Asia II (Cayman) Limited","CAYMAN ISLANDS"
"8A4PIG.99999.SL.136","Firebird Global Master Fund Hldgs II Ltd","CAYMAN ISLANDS"
"WTJM8J.00000.SP.136","Everest Capital Latin America Equity Fun","CAYMAN ISLANDS"
"X7BDFV.99999.SL.136","Cruiser Capital Master Fund LP","CAYMAN ISLANDS"
"FIB9B6.99999.SL.136","Blackstone European Senior Loan Feeder Fund (Cayman)","CAYMAN ISLANDS"
"401M2T.99999.SL.136","Round Table Global Macro Fund, Ltd","CAYMAN ISLANDS"
"V2ACVF.99999.SL.136","New Energy Capital Infrastructure Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"X05KYL.99999.SL.136","Indigo Arbitrage Fund Limited","CAYMAN ISLANDS"
"TZHZ88.99999.SL.136","Steamboat Ventures Asia GP, Ltd.","CAYMAN ISLANDS"
"LEBN2W.99999.SL.136","TVC Conduit Fund","CAYMAN ISLANDS"
"UQ2QZZ.99999.SL.136","Term A/B Trust Series AB-C-24","CAYMAN ISLANDS"
"ATM7YW.99999.SL.136","Jati Private Equity Fund L.P.","CAYMAN ISLANDS"
"Q8MJM7.99999.SL.136","Shackleton 2013-III CLO, Ltd.","CAYMAN ISLANDS"
"0XEJJF.99999.SL.136","Morgan Stanley Capital Partners V Offshore Employee Investors L.P.","CAYMAN ISLANDS"
"U2XGGG.99999.SL.136","Power Investments Europe","CAYMAN ISLANDS"
"SLMRZQ.99999.SL.136","Merriment Investments Limited","CAYMAN ISLANDS"
"5LCC72.00007.ME.136","TCA Cayman SPV II LP","CAYMAN ISLANDS"
"4YS2YD.99999.SL.136","Capital Royalty Partners Cayman LP","CAYMAN ISLANDS"
"87UG5M.99999.SL.136","Canyon CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"8XWLBB.00001.ME.136","SkyBridge Japan Strategy Unit Trust","CAYMAN ISLANDS"
"6REX7W.99999.SL.136","GRAND RIVER CAPITAL FUND I (CAYMAN), L.P.","CAYMAN ISLANDS"
"8FXNWE.99999.SL.136","Primavera Capital (Cayman) Group 2A L.P.","CAYMAN ISLANDS"
"RPL7C4.99999.SL.136","OWRF Finance Co.","CAYMAN ISLANDS"
"ZZQHXY.99999.SL.136","Jermyn Street Real Estate Fund IV L.P.","CAYMAN ISLANDS"
"52NVQ7.99999.SL.136","2010 CRT Cayman BC","CAYMAN ISLANDS"
"8EAJ6X.00000.LE.136","MKP Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"KB2BXB.00000.LE.136","York European Opportunities Unit Trust","CAYMAN ISLANDS"
"6WUG5K.99999.SL.136","BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"8DAK83.99999.SL.136","EastspringInv Indonesia Bond Master Fund","CAYMAN ISLANDS"
"9ZU3YH.99999.SL.136","Pomona Capital VI Fund Investors, L.P.","CAYMAN ISLANDS"
"X69ARN.99999.SL.136","Boston Harbour Power, Ltd.","CAYMAN ISLANDS"
"JSRSKT.99999.SL.136","Maple Rock Master GP LP","CAYMAN ISLANDS"
"FBTPPW.99999.SL.136","GLORY SUN SPC Fund - GLORY SUN BRILLIANT FUND SP","CAYMAN ISLANDS"
"N1MZLI.99999.SL.136","Samena Spark Holdings","CAYMAN ISLANDS"
"461FB9.99999.SL.136","CommEq Market Neutral Fund (Master) Ltd","CAYMAN ISLANDS"
"G9LQWF.99999.SL.136","CICC Growth Capital Fund I, L.P.","CAYMAN ISLANDS"
"RL0982.99999.SL.136","Focus Secondaries 2015 L.P.","CAYMAN ISLANDS"
"68K9AZ.99999.SL.136","White Elm Master Offshore, Ltd.","CAYMAN ISLANDS"
"GL16G0.99999.SL.136","Northern Light Partners Fund IV, L.P.","CAYMAN ISLANDS"
"N95TP9.99999.SL.136","U.S. RE Eagle Rock Fund II Offshore Feeder 2 LP","CAYMAN ISLANDS"
"H6MFQV.99999.SL.136","Marlowe Partners Master Fund LP","CAYMAN ISLANDS"
"AQXQWJ.99999.SL.136","Term A/B Trust Series AB-C-36","CAYMAN ISLANDS"
"XV6440.99999.SL.136","Multi-Asset Portfolio VIII","CAYMAN ISLANDS"
"0L08HS.99999.SL.136","Canaan IX LP","CAYMAN ISLANDS"
"WV8Z4V.99999.SL.136","Oaktree EIF II Series A1, Ltd.","CAYMAN ISLANDS"
"28XGD3.99999.SL.136","SCS Special Situations Fund, Ltd.","CAYMAN ISLANDS"
"B0P2SF.99999.SL.136","FORTUNE SPRING FUND LIMITED","CAYMAN ISLANDS"
"216LWC.99999.SL.136","Prosperity Tower Limited","CAYMAN ISLANDS"
"XK8V7P.99999.SL.136","White Deer Energy TE L.P.","CAYMAN ISLANDS"
"LWIXNT.99999.SL.136","Grace Trading, Inc.","CAYMAN ISLANDS"
"F8QQEX.99999.SL.136","MQ Abs Rtrn Strat Asia Fd Feeder SPC","CAYMAN ISLANDS"
"T4G2Z6.99999.SL.136","Kaiwu Walden Capital GP, L.P.","CAYMAN ISLANDS"
"T1UJII.99999.SL.136","Aperio Master AlphaStrategy Ltd","CAYMAN ISLANDS"
"MQ6K32.99999.SL.136","Avenida Colombia Real Estate Fund I (Cayman)LP","CAYMAN ISLANDS"
"98T6CH.00001.ME.136","Trinity International North American Advisors Ltd.","CAYMAN ISLANDS"
"ICT561.99999.SL.136","Pegasus Partners IV International Holdings, LP","CAYMAN ISLANDS"
"ZPFRR8.99999.SL.136","LSV Special Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"6W4ZPL.99999.SL.136","Moon Capital Gl Eq Part Off Fund Ltd","CAYMAN ISLANDS"
"1WA4KC.99999.SL.136","TruPS Financials Note Securitization 2017-1 Ltd","CAYMAN ISLANDS"
"5USAIC.99999.SL.136","Birch Grove Credit Strategies Intermedia","CAYMAN ISLANDS"
"LNFI59.99999.SL.136","Cobia Capital Master Fund, LP","CAYMAN ISLANDS"
"ZN2HSI.99999.SL.136","Blackstone Holdings Partners (Cayman) L.P.","CAYMAN ISLANDS"
"XD1GGE.99999.SL.136","Quartix Financial Products II Limited","CAYMAN ISLANDS"
"C1SLS5.99999.SL.136","New Horizon Strategy Fund Ltd.","CAYMAN ISLANDS"
"N94NVN.00000.SP.136","Advantage Life & Annuity Company SPC","CAYMAN ISLANDS"
"ZMLJK6.99999.SL.136","Crestline Specialty Lending II (GP), Ltd.","CAYMAN ISLANDS"
"ASMJZW.00001.ME.136","Canyon Distressed Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"950DQP.00003.ME.136","SIH Private Equity Partners IV (Offshore), LP","CAYMAN ISLANDS"
"JCR0LP.99999.SL.136","Lightening Race Investment Limited","CAYMAN ISLANDS"
"5X66KR.99999.SL.136","Zhong Wei General Partner Limited","CAYMAN ISLANDS"
"IW8TQR.99999.SL.136","AEA Investors Partners Europe L.P.","CAYMAN ISLANDS"
"P93JNU.99999.SL.136","AGC Asia 6 Ltd","CAYMAN ISLANDS"
"SZ1G6J.00002.ME.136","Venezolano de Credito,S.A. Cayman Branch","CAYMAN ISLANDS"
"0W95VL.99999.SL.136","SBI & BDJB China Fund, L.P.","CAYMAN ISLANDS"
"ZQUKDB.99999.SL.136","Indus Emerging Markets Master Fund, Ltd.","CAYMAN ISLANDS"
"T3S3R2.99999.SL.136","D. E. Shaw Terrella Fund, L.P.","CAYMAN ISLANDS"
"6449KF.99999.SL.136","CRF Envirotech Fund L.P.","CAYMAN ISLANDS"
"S6E4NT.99999.SL.136","Galaxy XXIV CLO, Ltd.","CAYMAN ISLANDS"
"QMFBXK.99999.SL.136","BTO Flames Holdings L.P.","CAYMAN ISLANDS"
"UKQQK2.99999.SL.136","Summit Capital International, L.P.","CAYMAN ISLANDS"
"P28PK4.00004.ME.136","Yue Xiu Investment Fund Series Segregated Portfolio Company","CAYMAN ISLANDS"
"SSBCMF.99999.SL.136","SAIL TRUST","CAYMAN ISLANDS"
"B0000X.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund LP","CAYMAN ISLANDS"
"SBUXBT.99999.SL.136","MESA Holdings I L.P.","CAYMAN ISLANDS"
"VFQAE3.99999.SL.136","Indigo Santa Fe Investments Cay. II Jr","CAYMAN ISLANDS"
"IT223J.00000.LE.136","Silver Point Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8QIBDB.99999.SL.136","NGI Strategic Holdings (A) LP","CAYMAN ISLANDS"
"8YFI9I.99999.SL.136","BlueMountain Cayman SPC for and on behalf of Ebok SP","CAYMAN ISLANDS"
"S2M98R.00051.ME.136","BlackRock Private Equity IV GenPar, LP","CAYMAN ISLANDS"
"W7WJ0A.99999.SL.136","NM Management, Ltd. fka American & Efird Management, Ltd","CAYMAN ISLANDS"
"PIDWV1.99999.SL.136","Hunt Lane Capital Master Fund Ltd","CAYMAN ISLANDS"
"70S7XC.99999.SL.136","West Side Clearview CMBS Master Fund LP","CAYMAN ISLANDS"
"ZTXIDY.99999.SL.136","Gruss DV Fund, Ltd.","CAYMAN ISLANDS"
"K4DA8D.99999.SL.136","Tekne Private Ventures II Master","CAYMAN ISLANDS"
"1PMRXN.99999.SL.136","Grangefield, Ltd.","CAYMAN ISLANDS"
"H5YXMY.99999.SL.136","Asia Impact Investment Fund I L.P.","CAYMAN ISLANDS"
"GFBXGE.99999.SL.136","Sound Point Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QP2QXV.99999.SL.136","Epiphany Asia Fund SPC","CAYMAN ISLANDS"
"ZLBLKW.99999.SL.136","MA WCM FP Limited","CAYMAN ISLANDS"
"57HMBV.99999.SL.136","Redemption Vehicle Limited","CAYMAN ISLANDS"
"XI0M5Z.99999.SL.136","Lighthouse (Japan) Umbrella Unit Trust II","CAYMAN ISLANDS"
"L2BVZG.99999.SL.136","FCOF IV BCDG Holdings GP Ltd.","CAYMAN ISLANDS"
"IZ8F8D.99999.SL.136","Dragoneer Opportunities Fund, LP","CAYMAN ISLANDS"
"7C3Y1M.99999.SL.136","GFG US Industrial Realty I","CAYMAN ISLANDS"
"LEYPLF.99999.SL.136","CDH Venture GP III Company Limited","CAYMAN ISLANDS"
"VBHWRQ.99999.SL.136","Clearwater Capital GP, LP","CAYMAN ISLANDS"
"BLVXZM.99999.SL.136","Trend Macro ERISA Master Fund LP","CAYMAN ISLANDS"
"2U09GU.99999.SL.136","Haiti Agro Processors Holdings Ltd.","CAYMAN ISLANDS"
"W9M5LI.99999.SL.136","AFSF II AIV Shelter Growth L.P.","CAYMAN ISLANDS"
"NX5NK8.99999.SL.136","Berkshire Partners GP OS, Ltd.","CAYMAN ISLANDS"
"JP5F7U.99999.SL.136","KKR NGT Growth Fund Private Investors (Direct) L.P.","CAYMAN ISLANDS"
"EQ4SIF.99999.SL.136","Toona Tree Fund (US) Limited","CAYMAN ISLANDS"
"NDMYM5.99999.SL.136","Peregrine Capital High Growth Offshore Segregated Portfolio","CAYMAN ISLANDS"
"MA1W8F.00000.LE.136","Cleargate Greek Recovery Master Fund LP","CAYMAN ISLANDS"
"87XZJ9.99999.SL.136","Opus Special Situation Fund 1 LP","CAYMAN ISLANDS"
"W8CA0A.00002.ME.136","DREF III International Co II LP","CAYMAN ISLANDS"
"37R4CT.99999.SL.136","Universal Multi Strategies Fund","CAYMAN ISLANDS"
"HK8KLX.99999.SL.136","Amia Capital Macro Fund Limited","CAYMAN ISLANDS"
"WWHS3N.00000.LE.136","Greywolf CLO Credit Master Fund, Ltd","CAYMAN ISLANDS"
"HQ7BTE.99999.SL.136","JAIDEE LTD.","CAYMAN ISLANDS"
"AJWA6Q.99999.SL.136","Sandton Credit Sltns Master Fund III LP","CAYMAN ISLANDS"
"J0ENXC.99999.SL.136","Innovest Energy Fund","CAYMAN ISLANDS"
"NZU7G3.99999.SL.136","Factorial Feeder Fund I","CAYMAN ISLANDS"
"6RZC0M.00001.ME.136","Littlejohn Opportunities Master Fund, LP","CAYMAN ISLANDS"
"IMLM83.99999.SL.136","522 Funding CLO 2017-1(A), Ltd.","CAYMAN ISLANDS"
"BSV2WJ.99999.SL.136","Panacea Trust","CAYMAN ISLANDS"
"NM2L4D.99999.SL.136","SRS Special Opportunities (CAR) Offshore, LP","CAYMAN ISLANDS"
"HLB6R6.99999.SL.136","57 Stars Global Opportunity Fund 3 Blocker (Cayman), LP","CAYMAN ISLANDS"
"94VHKR.99999.SL.136","SC U.S. Growth VII Management, L.P.","CAYMAN ISLANDS"
"DK05I2.99999.SL.136","Webster Park CLO, Ltd.","CAYMAN ISLANDS"
"NUJLXL.99999.SL.136","CVC European Equity Partners Tandem Fund (B) LP","CAYMAN ISLANDS"
"RRT5BU.99999.SL.136","SCP Investment Offshore, Ltd.","CAYMAN ISLANDS"
"CZF8EB.99999.SL.136","Teutonia Opportunity Fund Limited","CAYMAN ISLANDS"
"M80H76.99999.SL.136","Tyee Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"LY2GAM.99999.SL.136","HIPEP VI-Cayman European Small-Medium Buyout Fund L.P.","CAYMAN ISLANDS"
"5FG086.99999.SL.136","Quantica Managed Futures Fund Inc.","CAYMAN ISLANDS"
"33UEIN.99999.SL.136","KKR Special Situations (Domestic) Fund Private Investors II L.P.","CAYMAN ISLANDS"
"ZBGXNL.00000.SP.136","Al Qasr Investment Company","CAYMAN ISLANDS"
"VVTI17.99999.SL.136","North Haven Private Equity Asia Hospital Holding Limited","CAYMAN ISLANDS"
"56IVKJ.99999.SL.136","JVP VII Opportunity Entrepreneur Fund, L.P.","CAYMAN ISLANDS"
"LW2AV7.99999.SL.136","Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P.","CAYMAN ISLANDS"
"7V9FU4.99999.SL.136","Bengal 2 Unit Trust","CAYMAN ISLANDS"
"QNRIPG.99999.SL.136","BOCHK WEALTH ACHIEVE FUND SERIES SPC","CAYMAN ISLANDS"
"DUQ0UV.99999.SL.136","Voya CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"QFKU11.99999.SL.136","CX Partners Fund Limited.","CAYMAN ISLANDS"
"23TBQB.99999.SL.136","Apidos CLO XII","CAYMAN ISLANDS"
"2UG2RU.99999.SL.136","BVP-III CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"CL5ES7.99999.SL.136","Domo Limited","CAYMAN ISLANDS"
"XP9FX2.99999.SL.136","Credit Value Master Fund IV-A1, LP","CAYMAN ISLANDS"
"D2XNSM.99999.SL.136","Hong Kong Bridge One Belt One Road Fixed Income Fund LP","CAYMAN ISLANDS"
"KDV6EZ.99999.SL.136","Smith Cove Capital Fund LP","CAYMAN ISLANDS"
"XBX5G4.99999.SL.136","HELIOS STRATEGIC FUND","CAYMAN ISLANDS"
"1JH0KN.99999.SL.136","Social Capital Public Equity Partners Master Fund Ltd","CAYMAN ISLANDS"
"191RVN.99999.SL.136","KKR Associates TV SPN LP","CAYMAN ISLANDS"
"YY7Z5Y.99999.SL.136","Altair Asia Investments Limited","CAYMAN ISLANDS"
"AQII27.99999.SL.136","Superfund SPC","CAYMAN ISLANDS"
"RK8LL1.99999.SL.136","Bain Capital Special Situations Asia Partners, L.P.","CAYMAN ISLANDS"
"XSEUC5.99999.SL.136","AIF Capital Partners, Ltd.","CAYMAN ISLANDS"
"9RW88P.99999.SL.136","KKR Associates ASF Walter PE L.P.","CAYMAN ISLANDS"
"NWC6B5.99999.SL.136","FDRCO LTD","CAYMAN ISLANDS"
"PL4916.99999.SL.136","Moon Capital Gl Eq Off Fund Ltd","CAYMAN ISLANDS"
"5KXSXG.99999.SL.136","Big Basin Fund I, LP","CAYMAN ISLANDS"
"KZCQ3A.99999.SL.136","Makto Offshore Fund I Ltd","CAYMAN ISLANDS"
"T4SRIA.99999.SL.136","Seix CLO Cayman LP","CAYMAN ISLANDS"
"2GFKBR.99999.SL.136","Atlas Senior Secured Loan Fund VIII, Ltd.","CAYMAN ISLANDS"
"W163HD.99999.SL.136","RAWA INVESTMENTS LP","CAYMAN ISLANDS"
"FU6W29.99999.SL.136","Bowery Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"C1WSFF.99999.SL.136","The TAP Fund Ltd","CAYMAN ISLANDS"
"K27BT8.99999.SL.136","BlackRock Cayman Multi-Manager Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"UQTCCZ.00005.ME.136","Fortress Credit Investments I Ltd.","CAYMAN ISLANDS"
"5MUC70.99999.SL.136","Amber Capital Fund","CAYMAN ISLANDS"
"5V6IYA.99999.SL.136","STORM PRIVATE HOLDINGS II LTD.","CAYMAN ISLANDS"
"SC4YE2.00000.SP.136","Li Ka-Shing Castle Trustee Company Limited","CAYMAN ISLANDS"
"MM3K91.99999.SL.136","Marathon Emerging Markets Bond Offshore Fund Ltd","CAYMAN ISLANDS"
"K5N08R.99999.SL.136","TL Ventures V Special Partners Offshore L.P.","CAYMAN ISLANDS"
"XS1I2V.99999.SL.136","CIFC Senior Secured Corporate Loan Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"TZQUQW.99999.SL.136","83North III GP, LP","CAYMAN ISLANDS"
"YJ63QA.99999.SL.136","Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.","CAYMAN ISLANDS"
"SE53H2.99999.SL.136","LAH Trust","CAYMAN ISLANDS"
"9BN3FE.99999.SL.136","Empiric Managed Capital Limited","CAYMAN ISLANDS"
"8CMKRQ.99999.SL.136","VECTOR CM HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"VIUIUU.99999.SL.136","KLS Macro Rates Fund Ltd","CAYMAN ISLANDS"
"P3I2PA.00042.ME.136","Excelsior 2001 Partners Cayman Fund, Ltd.","CAYMAN ISLANDS"
"1J1UKL.99999.SL.136","Solomon Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6YZT8B.99999.SL.136","DOF IV Al Breck Holdings Limited","CAYMAN ISLANDS"
"FPHFWS.99999.SL.136","Mason Sunnyside Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"N5DTW8.99999.SL.136","Star Private Equity NW Equity and Mezzanine Fund Portfolio III","CAYMAN ISLANDS"
"6EAU3L.00000.LE.136","CQS ABS Feeder Fund Limited","CAYMAN ISLANDS"
"IJ58SI.99999.SL.136","Northern Light Partners Fund II, L.P.","CAYMAN ISLANDS"
"QCNEB2.00002.ME.136","Tricadia Distressed and Special Situations Master Fund II Ltd","CAYMAN ISLANDS"
"MGU9TS.99999.SL.136","Horseman European Select Fund Limited","CAYMAN ISLANDS"
"749TKB.99999.SL.136","Rockford Tower Holdings, L.P.","CAYMAN ISLANDS"
"MA4IM8.99999.SL.136","Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (Balanced)","CAYMAN ISLANDS"
"QB1K70.00000.LE.136","Fore Multi Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LFQC53.99999.SL.136","IDG-Accel China Capital II L.P.","CAYMAN ISLANDS"
"MR2FB7.99999.SL.136","Springs China Opportunities Master Fund","CAYMAN ISLANDS"
"N1ZZ44.99999.SL.136","ClearSky Power & Technology Fund I International Ltd.","CAYMAN ISLANDS"
"HNH8CE.99999.SL.136","GCL US INDUSTRIAL REALTY IV","CAYMAN ISLANDS"
"TLM117.99999.SL.136","WP REAL ESTATE LTD.","CAYMAN ISLANDS"
"51ZI2A.99999.SL.136","Tianli UK Opportunities Fund L.P.","CAYMAN ISLANDS"
"M6SYHK.99999.SL.136","Gramercy HY Corp Emer Mrk Debt Offshore","CAYMAN ISLANDS"
"2L7UNN.99999.SL.136","Indigo Hillcrest LP","CAYMAN ISLANDS"
"MSKFQL.99999.SL.136","KUE Management Inc.","CAYMAN ISLANDS"
"1X6YYS.99999.SL.136","MedCap Growth Equity GP LP","CAYMAN ISLANDS"
"FSK9G1.99999.SL.136","AP VIII (PCDH AIV II), L.P.","CAYMAN ISLANDS"
"4EX846.99999.SL.136","Cloverdale Financial Limited","CAYMAN ISLANDS"
"5A7HIB.99999.SL.136","Tractus Capital Fund","CAYMAN ISLANDS"
"K4R26D.00001.ME.136","TIG Sunrise Fund, Ltd.","CAYMAN ISLANDS"
"CNQW1J.99999.SL.136","Special Situations Cayman Fund, L.P","CAYMAN ISLANDS"
"S89WW1.99999.SL.136","CA Media, LP","CAYMAN ISLANDS"
"1PAF9D.99999.SL.136","Dyal Capital Partners Horizon Aggregator (SP) LP","CAYMAN ISLANDS"
"INHRYG.99999.SL.136","Luminus Credit EB I Ltd","CAYMAN ISLANDS"
"AQXJT4.99999.SL.136","Gaoling Feeder Ltd.","CAYMAN ISLANDS"
"DY8SH0.99999.SL.136","ASP (Feeder) 2012 Direct Fund LP","CAYMAN ISLANDS"
"LLLJB4.99999.SL.136","2011 GSO HY Cayman Fund","CAYMAN ISLANDS"
"101QAJ.99999.SL.136","Pelagus Capital Fund L.P.","CAYMAN ISLANDS"
"WL472C.99999.SL.136","Epworth","CAYMAN ISLANDS"
"BHREUF.99999.SL.136","ICG US CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"C0KZIT.99999.SL.136","Neuberger Berman Risk Parity Fund Ltd.","CAYMAN ISLANDS"
"9CXYZL.00000.LE.136","FJODF Investors Unit Trust","CAYMAN ISLANDS"
"54VA05.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 4 LP","CAYMAN ISLANDS"
"9MAU1B.99999.SL.136","Magma Venture Capital IV CEO Fund LP","CAYMAN ISLANDS"
"V5JFWU.99999.SL.136","The ADM Maculus Fund II L.P.","CAYMAN ISLANDS"
"UMSHAD.99999.SL.136","Ribbit Capital GP, Ltd.","CAYMAN ISLANDS"
"NGUN35.99999.SL.136","NISARB European Distressed Opportunities Ltd.","CAYMAN ISLANDS"
"LUF831.99999.SL.136","GAM Beachwood Total Return Offshore Fund","CAYMAN ISLANDS"
"H3CM9Z.99999.SL.136","MSREF VII Hedging, L.P.","CAYMAN ISLANDS"
"PBB0K9.99999.SL.136","Field Street Master Fund, Ltd.","CAYMAN ISLANDS"
"2H5CDQ.99999.SL.136","Tiger Global PIP Performance VIII, L.P.","CAYMAN ISLANDS"
"MYRHV0.99999.SL.136","AEA SBF III Ltd","CAYMAN ISLANDS"
"AJHC2W.99999.SL.136","Canyon CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"A1R6ES.99999.SL.136","BVP-III CAYMAN V LIMITED","CAYMAN ISLANDS"
"9JWIRM.00005.ME.136","Longreach Group Cayman","CAYMAN ISLANDS"
"K8Y8KY.99999.SL.136","Lion/Seneca Cayman 2","CAYMAN ISLANDS"
"5YN1J0.99999.SL.136","Symmetry Global Trading Opportunities Fund, Ltd","CAYMAN ISLANDS"
"HA2MIY.00013.ME.136","TRON DYNAMIC GROWTH FUND","CAYMAN ISLANDS"
"5W3LUC.99999.SL.136","Consonance Capital Investors LTD","CAYMAN ISLANDS"
"ERHW9T.99999.SL.136","Sealane II (Trade Finance) Limited","CAYMAN ISLANDS"
"1UBNHG.99999.SL.136","SPM OPPORTUNITY OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"UGKKU0.99999.SL.136","Matchpoint Asia Fund Eagle","CAYMAN ISLANDS"
"3GTBQV.99999.SL.136","Salus Trust","CAYMAN ISLANDS"
"VXZ94Q.00000.SP.136","Newlands Africa Fund","CAYMAN ISLANDS"
"2YYRTC.99999.SL.136","PEP VII-A AIV L.P.","CAYMAN ISLANDS"
"D3IBYS.99999.SL.136","Blackstone UK Mortgage Opportunities Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"3KEVGY.99999.SL.136","LionRock Partners","CAYMAN ISLANDS"
"BYHP3D.99999.SL.136","GSO Capital Solutions Fund II L.P.","CAYMAN ISLANDS"
"KMNLZ8.99999.SL.136","Bain Capital Venture Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"D4LJ1N.99999.SL.136","Family Donations Management PTC Ltd","CAYMAN ISLANDS"
"U074YU.00007.ME.136","Cithara Global Multi-Strategy SPC - Bosideng Industry Investment Fund SP","CAYMAN ISLANDS"
"M6PL3F.99999.SL.136","Corvex Select Equity Master Fund LP","CAYMAN ISLANDS"
"WPS7MC.99999.SL.136","North Haven Infrastructure Partners II Investors B LP","CAYMAN ISLANDS"
"K4RENQ.99999.SL.136","Hephaestion IV, L.P.","CAYMAN ISLANDS"
"4IT277.00169.ME.136","GS HONY HOLDINGS I LTD.","CAYMAN ISLANDS"
"YSQQG5.99999.SL.136","UV FUND SPC","CAYMAN ISLANDS"
"XKF8KK.99999.SL.136","Arena-30W SPV LLC","CAYMAN ISLANDS"
"5EPQ68.99999.SL.136","Holocene Advisors Offshore Fund Ltd.","CAYMAN ISLANDS"
"7BA9GS.99999.SL.136","Brigade Capital Europe Holdings II Ltd","CAYMAN ISLANDS"
"WMSFD1.99999.SL.136","Sandler Plus Master Fund, Ltd.","CAYMAN ISLANDS"
"KEG8QM.99999.SL.136","FinYX Fund SPC","CAYMAN ISLANDS"
"1F9C4E.99999.SL.136","Brazil Real Estate Opportunities Fund III Braganca, L.P.","CAYMAN ISLANDS"
"86E01W.99999.SL.136","Momentum Strategic Holdings, L.P.","CAYMAN ISLANDS"
"YA6X3W.99999.SL.136","Witherspoon Funding, Ltd","CAYMAN ISLANDS"
"6MFY4N.99999.SL.136","GREEN COURT GREATER CHINA LONG-ONLY EQUITY MASTER FUND LTD.","CAYMAN ISLANDS"
"ULZ278.99999.SL.136","Alexander Knaster 2015 Trust","CAYMAN ISLANDS"
"ID67BY.99999.SL.136","Technology Crossover Management VII Ltd","CAYMAN ISLANDS"
"AMVK5Z.99999.SL.136","GlassBridge Quant Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"D115MU.99999.SL.136","Arena Lexington SPV (Cayman) LLC","CAYMAN ISLANDS"
"Z0CUJK.99999.SL.136","Staple Street Global Opportunities Fund","CAYMAN ISLANDS"
"F3MW7T.99999.SL.136","Credit Value Partners DD Intermediate","CAYMAN ISLANDS"
"S3PFCW.00017.ME.136","Invictus Limited","CAYMAN ISLANDS"
"98RP4X.99999.SL.136","The Redwood Fund","CAYMAN ISLANDS"
"MKWL7J.00011.ME.136","Direct Investments SPC - Segregated Portfolio Cell 12","CAYMAN ISLANDS"
"W7RPS1.99999.SL.136","Pacven Walden Management, L.P.","CAYMAN ISLANDS"
"AHFRLP.99999.SL.136","SPECIALISED RUSSIAN GROWTH LIMITED","CAYMAN ISLANDS"
"RQ4HQN.99999.SL.136","Grosvenor Institutional Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"B0MR86.99999.SL.136","Blackstone Tactical Opportunities Management Associates (Cayman)-NQ LP (GP)","CAYMAN ISLANDS"
"MG9RV8.99999.SL.136","Junius Salamader Cayman 3 LP","CAYMAN ISLANDS"
"ZU3K0V.99999.SL.136","iTech Fund II, LP","CAYMAN ISLANDS"
"N048EZ.00000.LE.136","Naya Capital Management Limited","CAYMAN ISLANDS"
"CTBFE1.99999.SL.136","The Spartan Fund Limited","CAYMAN ISLANDS"
"WHL814.99999.SL.136","China Galaxy Enhanced Fixed Income Fund SP","CAYMAN ISLANDS"
"4IT277.00416.ME.136","GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) LIMITED","CAYMAN ISLANDS"
"IJBVHT.99999.SL.136","EJF UE FUND LP","CAYMAN ISLANDS"
"62I0TH.99999.SL.136","Oberland Capital Healthcare Offshore LP","CAYMAN ISLANDS"
"QWWQ7G.99999.SL.136","Gopher US RE Opportunity Fund LP","CAYMAN ISLANDS"
"20ND1L.99999.SL.136","Efficient Fund SPC  Gokstad Segregated Portfolio","CAYMAN ISLANDS"
"984UJQ.99999.SL.136","HSG CV IV Holdco, Ltd.","CAYMAN ISLANDS"
"45XA2K.99999.SL.136","ASTRAEUS SPC","CAYMAN ISLANDS"
"6ETQRM.99999.SL.136","Doonbeg HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"BLRJPK.99999.SL.136","Blackstone Real Estate Associates Asia NQ L.P. (ALP)","CAYMAN ISLANDS"
"2T2GJW.99999.SL.136","Magnitude International","CAYMAN ISLANDS"
"F9VIZZ.99999.SL.136","Tianli Asia Pacific Income Fund","CAYMAN ISLANDS"
"MAEIIT.99999.SL.136","Marbridge Energy Finance Fund International II Ltd.","CAYMAN ISLANDS"
"1PZWYG.99999.SL.136","Apollo CIP Global SMAs, L.P.","CAYMAN ISLANDS"
"ZN0R7W.99999.SL.136","Afanti Greater China Fund","CAYMAN ISLANDS"
"REWILI.99999.SL.136","Coordinates Asia Focus Master Fund","CAYMAN ISLANDS"
"03MB3E.99999.SL.136","KKR Glory European II Limited","CAYMAN ISLANDS"
"XT6PLC.99999.SL.136","Voya Pomona Asia Pacific Private Equity Fund (A) I, L.P.","CAYMAN ISLANDS"
"J7RDV0.99999.SL.136","Parquet Capital Master (Cayman), Ltd.","CAYMAN ISLANDS"
"ICUEKA.99999.SL.136","Cross Ocean USD ESS Fund II Cayman Feeder L.P.","CAYMAN ISLANDS"
"VUW68J.99999.SL.136","IIFC II Citah 2017-1 Holdings, L.P.","CAYMAN ISLANDS"
"TXMQ9A.99999.SL.136","HongShan Capital Principals Fund I, L.P.","CAYMAN ISLANDS"
"SAQ9UZ.99999.SL.136","Latin America Export Finance Fund II, LP","CAYMAN ISLANDS"
"ZV19SD.99999.SL.136","Gabelli Fund LDC","CAYMAN ISLANDS"
"4MWASI.99999.SL.136","CIFC Funding 2015-I Investor, Ltd.","CAYMAN ISLANDS"
"69R3E9.99999.SL.136","Primavera Capital Cayman Fund I LP","CAYMAN ISLANDS"
"U8Z97W.99999.SL.136","MB Feeder Fund L.P","CAYMAN ISLANDS"
"5FWWY7.99999.SL.136","Vintage Fund of Funds IV (Migdal), L.P.","CAYMAN ISLANDS"
"8M07YJ.99999.SL.136","C3, Ltd.","CAYMAN ISLANDS"
"BHXR33.99999.SL.136","Ironsides Partners Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"QLDC3F.99999.SL.136","CATAMARAN HOLDING FUND LTD","CAYMAN ISLANDS"
"9DK6GZ.00000.SP.136","CJP II GP, Ltd.","CAYMAN ISLANDS"
"GP94KX.99999.SL.136","BTG Pactual Infinity Fund, Ltd.","CAYMAN ISLANDS"
"UQ2FU1.99999.SL.136","CR China Real Estate Growth Fund II, L.P.","CAYMAN ISLANDS"
"RYEUP4.99999.SL.136","BREP VIII Cayman Super Holding BR L.P.","CAYMAN ISLANDS"
"I5C67G.99999.SL.136","The Boston Company Equity Market Neutral Master Portfolio","CAYMAN ISLANDS"
"8AZUBF.00008.ME.136","MC (Cayman) LP","CAYMAN ISLANDS"
"TC09BY.00000.LE.136","Latin American Opportunities Fund Limited","CAYMAN ISLANDS"
"FRILP2.99999.SL.136","Guggenheim High-Yield Plus Fund SPC, High-Yield Loan Plus Segregated Portfolio","CAYMAN ISLANDS"
"P0QK3G.00005.ME.136","Hydra Platform (Cayman), SPC - SP 016","CAYMAN ISLANDS"
"AYYKCS.99999.SL.136","Apollo Co-Investors IX (C), L.P.","CAYMAN ISLANDS"
"UI21PS.00001.ME.136","Rothenberg Ventures 2016 Feeder Fund, L.P.","CAYMAN ISLANDS"
"D327EN.99999.SL.136","Halsey Investments (Cayman) Limited","CAYMAN ISLANDS"
"1906UG.99999.SL.136","STRIPE 12 Canada L.P.","CAYMAN ISLANDS"
"S2LT1P.99999.SL.136","Gotham Hedged Value Strategies (International) SPC Ltd. - Long/Short 140/40 Segregated Portfolio","CAYMAN ISLANDS"
"WTUZXJ.00000.LE.136","AMCI Capital, LP","CAYMAN ISLANDS"
"H4SBP1.99999.SL.136","AJO Emerging Markets Large-Cap Fund, Ltd.","CAYMAN ISLANDS"
"IRQ5GJ.99999.SL.136","ALM XI, Ltd.","CAYMAN ISLANDS"
"GAU94U.99999.SL.136","EVEREST INVESTMENT MANAGEMENT","CAYMAN ISLANDS"
"YJYZSF.99999.SL.136","GD Cayman Blocker, Ltd.","CAYMAN ISLANDS"
"XY9RVR.99999.SL.136","Paribara Fund Ltd.","CAYMAN ISLANDS"
"ID5BZM.99999.SL.136","Beaver Creek Global Fund SPC","CAYMAN ISLANDS"
"9EBZFD.99999.SL.136","Ellesse Fund SPC - Toifa Segregated Portfolio","CAYMAN ISLANDS"
"DJ8NLQ.99999.SL.136","SL Globetrotter, L.P.","CAYMAN ISLANDS"
"EFE5XS.99999.SL.136","Quantedge Global Fund","CAYMAN ISLANDS"
"LGKE1K.99999.SL.136","BHCV Investments II Limited","CAYMAN ISLANDS"
"WWK2PC.99999.SL.136","Lizard International Master Fund LP","CAYMAN ISLANDS"
"BR2T42.99999.SL.136","Rampart CLO 2006-I Ltd.","CAYMAN ISLANDS"
"TXJGLK.99999.SL.136","Octagon Senior Secured Credit Master Fund Ltd.","CAYMAN ISLANDS"
"71SX7T.99999.SL.136","CD&R Fund X Private Investors Cayman, L.P.","CAYMAN ISLANDS"
"3UUDIN.99999.SL.136","HSG Holdings III, Ltd.","CAYMAN ISLANDS"
"X951WH.99999.SL.136","Phoenixinvest Pacific Fund","CAYMAN ISLANDS"
"KVR6GA.99999.SL.136","Rovida Holdings Limited","CAYMAN ISLANDS"
"Q6T50L.99999.SL.136","TE Capital","CAYMAN ISLANDS"
"51BTB6.99999.SL.136","BVP-I CAYMAN V LIMITED","CAYMAN ISLANDS"
"J5TQ2W.99999.SL.136","Copperstone Alpha Fund","CAYMAN ISLANDS"
"WWHS3N.00001.ME.136","Greywolf CLO Credit Fund Offshore I, Ltd","CAYMAN ISLANDS"
"TDTNBN.99999.SL.136","Long Term Value Fund, LP","CAYMAN ISLANDS"
"B8QV3Y.00002.ME.136","Tricadia Distressed and Special Situations Master Fund, Ltd.","CAYMAN ISLANDS"
"YGGV7P.99999.SL.136","China Omaha Partners,L.P.","CAYMAN ISLANDS"
"DUELUS.99999.SL.136","AGC/m8 Evernote General Partner I Ltd","CAYMAN ISLANDS"
"NQ936T.00004.ME.136","Lunar Capital Partners III GP, LP","CAYMAN ISLANDS"
"34SM7S.99999.SL.136","Asia Landmark (US) Fund Ltd","CAYMAN ISLANDS"
"L10EQ8.99999.SL.136","Patria Brazil Retail Property Fund AIV 1, L.P.","CAYMAN ISLANDS"
"DMV5CI.99999.SL.136","CVI GVF Holdings 10 Ltd.","CAYMAN ISLANDS"
"EGPIL2.99999.SL.136","Ridgewood Energy Oil & Gas Fund II Feeder, L.P.","CAYMAN ISLANDS"
"A8TKGS.99999.SL.136","Diameter Master Fund LP","CAYMAN ISLANDS"
"Z4WG2D.99999.SL.136","SR INVEST LP","CAYMAN ISLANDS"
"9E2YKX.99999.SL.136","OZLM IX LTD.","CAYMAN ISLANDS"
"ISL60M.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund IV Ltd","CAYMAN ISLANDS"
"1VMNCH.99999.SL.136","Fortune Quantum Atlas Global Selective No. 2 Fund","CAYMAN ISLANDS"
"J09XDC.99999.SL.136","Ichigo Japan Fund H, LP","CAYMAN ISLANDS"
"S198C3.99999.SL.136","Valo Group Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R6PNQU.99999.SL.136","Mythen Ltd.","CAYMAN ISLANDS"
"3S8PAR.99999.SL.136","SFT San Anton Trust","CAYMAN ISLANDS"
"NJQNT4.99999.SL.136","Head and Shoulders (Cayman) Asset Management Limited","CAYMAN ISLANDS"
"0YLJCQ.99999.SL.136","SHL Capital Partners Fund, L.P.","CAYMAN ISLANDS"
"FYJ1QU.00000.LE.136","MCP TE II (Outbound), L.P.","CAYMAN ISLANDS"
"034C4H.99999.SL.136","TSG7 A SLP (Cayman) LLC","CAYMAN ISLANDS"
"S8YSHB.99999.SL.136","LCM XV Ltd","CAYMAN ISLANDS"
"QDA7S5.99999.SL.136","COMMONWEALTH OPPORTUNITY CAYMAN FUND LTD","CAYMAN ISLANDS"
"ULGTJS.99999.SL.136","AP CAYMAN PARTNERS II-S, L.P.","CAYMAN ISLANDS"
"KGWYT3.99999.SL.136","AQR Global Risk Premium Offshore Fund Ltd.","CAYMAN ISLANDS"
"34LPI8.99999.SL.136","Shipstern Global Opportunities Fund Limited","CAYMAN ISLANDS"
"AFW542.99999.SL.136","EMSO Ltd.","CAYMAN ISLANDS"
"2UX47L.99999.SL.136","Vista U.S. Senior Loan Fund Ltd.","CAYMAN ISLANDS"
"31HMMK.00583.ME.136","Morgan Stanley Private Equity Asia Employee Investors III, L.P.","CAYMAN ISLANDS"
"PD2437.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance, Ltd.","CAYMAN ISLANDS"
"36AYK8.99999.SL.136","Geminico Holdings PTC Ltd","CAYMAN ISLANDS"
"M27NUF.99999.SL.136","Sailing Growth Fund","CAYMAN ISLANDS"
"UHNFFV.99999.SL.136","South Oak Capital Management Company Limited","CAYMAN ISLANDS"
"J9G4DP.99999.SL.136","Cohen & Steers Real Assets Fund, Ltd.","CAYMAN ISLANDS"
"ACLC8K.99999.SL.136","Western Asset Angeles Crest Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"TA5V1J.99999.SL.136","Southpaw Credit Opportunity Fund FTE LTD","CAYMAN ISLANDS"
"WMG5J8.99999.SL.136","Five Continents Portfolio Fund Limited","CAYMAN ISLANDS"
"FTPGWI.99999.SL.136","ELITE INTERNATIONAL LIMITED II","CAYMAN ISLANDS"
"7GZV8D.99999.SL.136","Axios Capital International Fund Ltd.","CAYMAN ISLANDS"
"UHRGIW.99999.SL.136","Blackstone Real Estate Associates (Offshore) VIII L.P.","CAYMAN ISLANDS"
"T3MWB2.99999.SL.136","Tarragon LP","CAYMAN ISLANDS"
"UQTCCZ.00008.ME.136","Fortress Credit BSL III Limited","CAYMAN ISLANDS"
"YVPEHW.99999.SL.136","Cardinal Advisor Series - International Growth Equity Ltd.","CAYMAN ISLANDS"
"SYZ3DJ.99999.SL.136","US Intermediate IG Credit Fund","CAYMAN ISLANDS"
"5ZBL2U.99999.SL.136","HCP CCA Fund Cayman LP","CAYMAN ISLANDS"
"9GFQVW.99999.SL.136","CF SIV Ltd.","CAYMAN ISLANDS"
"5M3IHB.99999.SL.136","Bayfront Asia Holdings Limited","CAYMAN ISLANDS"
"S7KJUU.99999.SL.136","Anchor3 Limited","CAYMAN ISLANDS"
"WYPRJD.00000.LE.136","Alexandria Bancorp Limited","CAYMAN ISLANDS"
"LX5D5Z.99999.SL.136","Trident III Affiliated Fund, L.P.","CAYMAN ISLANDS"
"6ACFV2.99999.SL.136","KKR IBC Capital Holding Sub Limited","CAYMAN ISLANDS"
"KGI9PF.99999.SL.136","OHSUF Holdings, LP","CAYMAN ISLANDS"
"H6X1DZ.00013.ME.136","Pervoe Holdings Ltd.","CAYMAN ISLANDS"
"7SN8UW.99999.SL.136","Global Value Chain Investment Fund","CAYMAN ISLANDS"
"VRBF0Y.99999.SL.136","JCF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DX10VR.99999.SL.136","Camox Fund","CAYMAN ISLANDS"
"D7ZXT5.99999.SL.136","Alphadyne International Fund, Ltd.","CAYMAN ISLANDS"
"PB8JXU.99999.SL.136","Octovest Fund SPC","CAYMAN ISLANDS"
"I55AAL.99999.SL.136","Projector Ventures Ltd.","CAYMAN ISLANDS"
"HE2RZP.99999.SL.136","China Opportunities II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"VWM05K.00001.ME.136","TALAMOD CAPITAL PARTNERS - OFFSHORE, LTD","CAYMAN ISLANDS"
"45MDLA.99999.SL.136","Astra Structured Credit Investments","CAYMAN ISLANDS"
"GSXGNN.99999.SL.136","Portland Fund II GP, L.P.","CAYMAN ISLANDS"
"5UGJ5M.99999.SL.136","Golden Sand River (Digital), Ltd.","CAYMAN ISLANDS"
"48S2JB.99999.SL.136","TCFC Holdings Ltd.","CAYMAN ISLANDS"
"W8CA0A.00003.ME.136","DREF III International Co I LP","CAYMAN ISLANDS"
"48UI9N.99999.SL.136","Ubiquant Asia Pacific Quantitative Hedge Fund","CAYMAN ISLANDS"
"IC17JS.99999.SL.136","Gopher Investment Fund III SPC","CAYMAN ISLANDS"
"HWMKAZ.99999.SL.136","Proteus Master Fund","CAYMAN ISLANDS"
"4949JY.99999.SL.136","MCP (SILO) II AIF OFFSHORE, L.P.","CAYMAN ISLANDS"
"TW4F2Z.99999.SL.136","AGC Jermyn Street V General Partner Limited","CAYMAN ISLANDS"
"8LFJF8.99999.SL.136","Eminence Fund Long, Ltd.","CAYMAN ISLANDS"
"MSHJ48.99999.SL.136","Apollo Total Return Master Fund Enhanced (AIV) LP","CAYMAN ISLANDS"
"FHMRP4.00000.SP.136","Plum PTC Ltd.","CAYMAN ISLANDS"
"G2YGPA.99999.SL.136","Eminence Fund, Ltd","CAYMAN ISLANDS"
"69D3NU.99999.SL.136","GCM Grosvenor Cardinal (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"WT5J35.99999.SL.136","Special Opportunities Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"06F1TE.99999.SL.136","Voya Fixed Income Absolute Return Master Ltd.","CAYMAN ISLANDS"
"T3QKD5.99999.SL.136","SPECIAL OPPORTUNITIES FUND III, LTD.","CAYMAN ISLANDS"
"ZW8LR9.99999.SL.136","OConnor Property Strategies Master Ltd","CAYMAN ISLANDS"
"7ZC7W8.99999.SL.136","Glendon Opportunities Fund, L.P.","CAYMAN ISLANDS"
"F4TB05.99999.SL.136","Apollo Strategic Growth Capital","CAYMAN ISLANDS"
"DNNN9P.99999.SL.136","Gopher HKX Technology Fund LP","CAYMAN ISLANDS"
"YEMJ3C.99999.SL.136","PDT Fusion Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WDPQRW.99999.SL.136","APF I CIP, L.P.","CAYMAN ISLANDS"
"ZHZ07L.99999.SL.136","Coatue Hybrid Offshore Feeder Fund I LP","CAYMAN ISLANDS"
"1Z4EIW.99999.SL.136","2017 GMT Upper High Yield Cayman Fund As a series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"72IQBY.99999.SL.136","Focus Liquid Alpha Fund-Series I","CAYMAN ISLANDS"
"HTB9AR.00002.ME.136","Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"6VZWJC.99999.SL.136","Platinum Equity Capital Partners-A International III (Cayman), LP","CAYMAN ISLANDS"
"P5ZI4F.99999.SL.136","SSC Holdco Limited","CAYMAN ISLANDS"
"AJQECJ.99999.SL.136","Picasso 305, L.P.","CAYMAN ISLANDS"
"D7NBPN.99999.SL.136","Francisco Partners IV LP","CAYMAN ISLANDS"
"3WXZ8W.99999.SL.136","ABRY ASF Investors, L.P.","CAYMAN ISLANDS"
"RT4I5P.99999.SL.136","Zendo Global Opportunity Fund","CAYMAN ISLANDS"
"TW39KT.99999.SL.136","Eaton Vance EVG Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"THWHKF.99999.SL.136","AVENUE SPECIAL SITUATIONS FUND VI (C-FEEDER), LP","CAYMAN ISLANDS"
"FQS19Q.00004.ME.136","Greensoil Investments Annex Fund I L.P.","CAYMAN ISLANDS"
"J2TYMW.00002.ME.136","Long Asia Asset Management Ltd","CAYMAN ISLANDS"
"3E3VFZ.99999.SL.136","REPACKAGED CLO, SERIES KK-1, LTD.","CAYMAN ISLANDS"
"Q0946N.99999.SL.136","Diversified Core Strategies Fund, Ltd.","CAYMAN ISLANDS"
"ECH5HK.99999.SL.136","Steadfast Investments SPC","CAYMAN ISLANDS"
"EC0BAN.99999.SL.136","Clearance Segura Master Fund Limited","CAYMAN ISLANDS"
"JB916C.99999.SL.136","Makto Capital Partners Limited","CAYMAN ISLANDS"
"MTBLEN.99999.SL.136","ALEXIAM OPPORTUNITIES OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"KKS81Z.99999.SL.136","Private Equity Global Select Master Fund V","CAYMAN ISLANDS"
"VCICC1.99999.SL.136","Sire SPV Offshore, LTD","CAYMAN ISLANDS"
"MPJYP0.00055.ME.136","CP Insight Capital Partners (Fund B) Cayman L.P.","CAYMAN ISLANDS"
"7FWE8N.99999.SL.136","Longreach Group Peninsula 3","CAYMAN ISLANDS"
"JAA5E8.99999.SL.136","Warburg Pincus Private Equity XI-B (Cayman), L.P.","CAYMAN ISLANDS"
"6S941V.99999.SL.136","Apollo Overseas Partners (I) IX, L.P.","CAYMAN ISLANDS"
"6Q5XTN.99999.SL.136","Forward Asymmetry Global Healthcare Mast","CAYMAN ISLANDS"
"F0DAYC.99999.SL.136","AUDA ASIA II SLP LP","CAYMAN ISLANDS"
"2IDCM5.00001.ME.136","Emerson Capital Partners Offshore Fund","CAYMAN ISLANDS"
"H3UC18.99999.SL.136","ASP (Feeder) 2013 Direct Fund LP","CAYMAN ISLANDS"
"4NEIMY.99999.SL.136","OZFT SRCBS Ltd.","CAYMAN ISLANDS"
"ISHIAD.99999.SL.136","CD&R Fund X-A Waterworks B, L.P.","CAYMAN ISLANDS"
"6TQ9GM.99999.SL.136","Parquet Capital I (Cayman), Ltd.","CAYMAN ISLANDS"
"8H7IG0.99999.SL.136","Oceanic Opportunities GP Limited","CAYMAN ISLANDS"
"WEEBW3.99999.SL.136","Private Equity Venture Partners IV, Ltd.","CAYMAN ISLANDS"
"KZ4UJ9.00001.ME.136","Emerging High Growth Fund","CAYMAN ISLANDS"
"SVE6SY.99999.SL.136","Advantage Plus","CAYMAN ISLANDS"
"5RZNSQ.99999.SL.136","BCP Meerwind Cayman Limited","CAYMAN ISLANDS"
"5L5ZZR.99999.SL.136","Karma Fund","CAYMAN ISLANDS"
"IQTGL7.99999.SL.136","West 22nd Capital General Partner (Cayman) Limited","CAYMAN ISLANDS"
"E95E8M.99999.SL.136","Weathergage Venture Capital IV (Cayman) LP","CAYMAN ISLANDS"
"KEUZM1.99999.SL.136","The Limpopo Trust","CAYMAN ISLANDS"
"7X9C0U.99999.SL.136","Phoenix MAG, Ltd.","CAYMAN ISLANDS"
"5JVQWD.99999.SL.136","FORUM ASSET BASED INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"W6SQ3Y.99999.SL.136","Silphium Equity Event Driven Master Fund Limited","CAYMAN ISLANDS"
"I2GTGQ.99999.SL.136","JHP Cayman 1 LP","CAYMAN ISLANDS"
"Q7AN2L.99999.SL.136","Marker VK Ltd.","CAYMAN ISLANDS"
"I3UI3B.99999.SL.136","MKS CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"QUHKWJ.99999.SL.136","Greenstone Partners Private Capital Fund 1, L.P.","CAYMAN ISLANDS"
"RNFE7J.99999.SL.136","MKM Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"37TQA3.99999.SL.136","ALM XVI, Ltd.","CAYMAN ISLANDS"
"YACP2C.00215.ME.136","Riverstone Non-ECI GP Ltd.","CAYMAN ISLANDS"
"N6PIAQ.99999.SL.136","Special Credit Opportunities (Parallel) V, L.P.","CAYMAN ISLANDS"
"G23WE4.99999.SL.136","AI Avocado (Cayman) Four Limited","CAYMAN ISLANDS"
"7K2WT7.99999.SL.136","Conway Offshore Access Fund Ltd.","CAYMAN ISLANDS"
"X57AEV.99999.SL.136","Karst Peak Select Fund","CAYMAN ISLANDS"
"954UYS.99999.SL.136","Cedar Star Ltd","CAYMAN ISLANDS"
"1LK40C.99999.SL.136","HighVista (Offshore) Ltd.","CAYMAN ISLANDS"
"MKWL7J.00016.ME.136","Direct Investments SPC - Segregated Portfolio Cell 17","CAYMAN ISLANDS"
"S3E604.99999.SL.136","AQR Global Risk Premium Tactical Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TNU612.00005.ME.136","Venecredit Euro Fund","CAYMAN ISLANDS"
"W8WGBL.99999.SL.136","aPriori Capital Partners CoInvest LP","CAYMAN ISLANDS"
"NY21BW.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP6","CAYMAN ISLANDS"
"YVD1LP.99999.SL.136","CMTF Private Equity One","CAYMAN ISLANDS"
"9F0841.99999.SL.136","UBS Oncology Impact Fund (Cayman) Investor L.P.","CAYMAN ISLANDS"
"YTCZZE.99999.SL.136","FB CR Investment SPC - FB CR Value SP","CAYMAN ISLANDS"
"QYR49D.99999.SL.136","Rivulet Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"KWPK1L.99999.SL.136","ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio B","CAYMAN ISLANDS"
"9XCXCE.99999.SL.136","GoldenPi Quant Equity Master Fund","CAYMAN ISLANDS"
"CHYP8P.99999.SL.136","Arhammar Short Alpha Fund Limited","CAYMAN ISLANDS"
"T9FRCL.99999.SL.136","Wellfleet CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"K1AU65.99999.SL.136","Broderick CDO 2 Ltd.","CAYMAN ISLANDS"
"IQ2BJY.99999.SL.136","ETFS Commodity Long-Short Fund Limited","CAYMAN ISLANDS"
"FM1WL6.00112.ME.136","Global Gain Investment Holdings Limited","CAYMAN ISLANDS"
"W2RKWJ.00000.LE.136","Falcon Edge Global, Ltd","CAYMAN ISLANDS"
"T87BMV.99999.SL.136","CITIC Capital Zijin Limited","CAYMAN ISLANDS"
"3B3VPF.99999.SL.136","Saga Tree Asia Master Fund","CAYMAN ISLANDS"
"A6ANPD.99999.SL.136","WL Ross Group (Cayman) LTD","CAYMAN ISLANDS"
"H1QLRI.99999.SL.136","KKR SPN Credit Investors L.P.","CAYMAN ISLANDS"
"JN3T0C.99999.SL.136","Mesirow Centennial Fund, Ltd.","CAYMAN ISLANDS"
"631JVH.99999.SL.136","Blackstone Real Estate Associates (Offshore) VIII - NQ L.P.","CAYMAN ISLANDS"
"CEB0G6.99999.SL.136","Poseidon Capital Partners Fund L.P.","CAYMAN ISLANDS"
"XHZ4TE.99999.SL.136","HELIOS INDIA ALPHA FUND","CAYMAN ISLANDS"
"7P0F18.99999.SL.136","SCIM Feeder 2 (Cayman) L.P.","CAYMAN ISLANDS"
"NDDVHD.99999.SL.136","Sandglass Opportunity General Partner Ltd.","CAYMAN ISLANDS"
"L4FBHT.99999.SL.136","SFP PB-4, Inc.","CAYMAN ISLANDS"
"WGSWVW.99999.SL.136","Sphera Small Cap Fund LP","CAYMAN ISLANDS"
"W13DHL.99999.SL.136","Asia Cube Energy, Ltd.","CAYMAN ISLANDS"
"YIS1G4.99999.SL.136","PERU PAYROLL DEDUCTION FINANCE LIMITED","CAYMAN ISLANDS"
"YUMKM3.99999.SL.136","Mythen Re Ltd.","CAYMAN ISLANDS"
"FP7U5A.00018.ME.136","QP MM India LP","CAYMAN ISLANDS"
"SCH1X0.99999.SL.136","GF Global Partners Ltd.","CAYMAN ISLANDS"
"5YRTYR.99999.SL.136","Claims Acquisition Co. Ltd.","CAYMAN ISLANDS"
"10ZS2K.99999.SL.136","Credit Value Partners DD Cayman","CAYMAN ISLANDS"
"D3KAZT.99999.SL.136","Highland Management Partners VIII Limited Partnership","CAYMAN ISLANDS"
"7ZQZ1K.99999.SL.136","Stone Tower CLO V Ltd","CAYMAN ISLANDS"
"KY6I9Y.99999.SL.136","Mazu Asia Fund","CAYMAN ISLANDS"
"2L1FAT.99999.SL.136","Systematic Alpha Master Fund LP","CAYMAN ISLANDS"
"BAUSG7.99999.SL.136","CNCB (Cayman) NCH LP","CAYMAN ISLANDS"
"FQGVL7.99999.SL.136","Actinver Liquid Strategies Fund Limited","CAYMAN ISLANDS"
"YF48BP.00001.ME.136","Park Shore Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"4N9Y3S.99999.SL.136","Coral Landings Investments Two Ltd.","CAYMAN ISLANDS"
"VW5DIW.99999.SL.136","Capsquare Asia Partners Fund I, L.P.","CAYMAN ISLANDS"
"L4GYCM.99999.SL.136","Red Fort India Real Estate Fund I, LP","CAYMAN ISLANDS"
"3A19I7.99999.SL.136","Sculptor Structured Products Overseas Fund II GP, LP","CAYMAN ISLANDS"
"8YEN13.99999.SL.136","CF MK Europe Participant L.P.","CAYMAN ISLANDS"
"QEA69V.99999.SL.136","WPC Cayman, L.P.","CAYMAN ISLANDS"
"M5YD33.99999.SL.136","P&P WireCo Cayman Holdings, L.P.","CAYMAN ISLANDS"
"T7AW4X.99999.SL.136","BlueBay European Credit Fund","CAYMAN ISLANDS"
"EUXPG8.99999.SL.136","OZ ELS OVERSEAS INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"JRYI66.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Branded Equity Manager Segregated Portfolio","CAYMAN ISLANDS"
"BTIPIE.99999.SL.136","AUDA CAPITAL V - U.S. LTD.","CAYMAN ISLANDS"
"824WZV.99999.SL.136","Plainfield 2008 Liquidating Limited","CAYMAN ISLANDS"
"DLBK79.99999.SL.136","Oriental Opportunity Fund","CAYMAN ISLANDS"
"5EPCII.99999.SL.136","Carlyle Peru Fund, L.P.","CAYMAN ISLANDS"
"NQJIAK.99999.SL.136","GenBridge Capital Fund I (SLP-B), LP","CAYMAN ISLANDS"
"ZPEIVW.99999.SL.136","LRV Capital Fund, LTD","CAYMAN ISLANDS"
"JQWC0A.99999.SL.136","The Advantage Life Small Cap Fund SPC","CAYMAN ISLANDS"
"A5FK0W.99999.SL.136","HSG Venture V Holdco C, Ltd.","CAYMAN ISLANDS"
"4VT7C7.99999.SL.136","LMMI (Offshore), Ltd.","CAYMAN ISLANDS"
"CE7CLW.99999.SL.136","ExaByte Capital Fund L.P.","CAYMAN ISLANDS"
"1JETY3.99999.SL.136","Leading Global Fund SPC","CAYMAN ISLANDS"
"LFL1HJ.99999.SL.136","Acorn Campus China Fund I, LP","CAYMAN ISLANDS"
"6STRZ9.99999.SL.136","AFME Global Fund","CAYMAN ISLANDS"
"ZV2WD8.99999.SL.136","Vista Equity Fund II, L.P.","CAYMAN ISLANDS"
"FQI9ZV.99999.SL.136","Essence International Products & Solutions Limited","CAYMAN ISLANDS"
"U1ZJ0H.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XV (Q), L.P.","CAYMAN ISLANDS"
"N3L3ZW.99999.SL.136","Bryant Street CIV Cayman Equity 5 LP","CAYMAN ISLANDS"
"6W5LDN.00003.ME.136","LLS General Partner Ltd.","CAYMAN ISLANDS"
"NV5P94.00001.ME.136","Paine & Partners Cap Fund III AIV II LP","CAYMAN ISLANDS"
"MUT9WV.99999.SL.136","Southern Bridge Capital IM II, Ltd.","CAYMAN ISLANDS"
"F5F00C.00000.SP.136","Logistics Fund I LP","CAYMAN ISLANDS"
"G6VG63.00003.ME.136","Paulson Credit Opportunities Corporation Ltd.","CAYMAN ISLANDS"
"5SRD7S.99999.SL.136","Hoxton Ventures Fund I Opportunities I, L.P.","CAYMAN ISLANDS"
"0EPK2Q.99999.SL.136","HGGC Fund II GP, L.P.","CAYMAN ISLANDS"
"C5EDYA.99999.SL.136","Ferndale Holdings Limited","CAYMAN ISLANDS"
"K5E6BT.99999.SL.136","Perseverance ZLW Value Fund L.P.","CAYMAN ISLANDS"
"XZ7TLD.99999.SL.136","EMR Capital Resources Fund II, LP","CAYMAN ISLANDS"
"PPCE0U.99999.SL.136","Canopus Capital Group Limited","CAYMAN ISLANDS"
"N2BG71.99999.SL.136","Warburg Pincus Global L.P.","CAYMAN ISLANDS"
"A2RAVR.99999.SL.136","Wincrest Contraria Master Fund Ltd.","CAYMAN ISLANDS"
"Q6R4TF.99999.SL.136","GC Overseas Investment Rising NY, Ltd","CAYMAN ISLANDS"
"Q8Q2MW.99999.SL.136","HPS Loan Management 8-2016, Ltd.","CAYMAN ISLANDS"
"2I3RPZ.99999.SL.136","Squadra Investments Ltd.","CAYMAN ISLANDS"
"G0BHZQ.99999.SL.136","Global Merger Partners Master Limited","CAYMAN ISLANDS"
"6IELGZ.99999.SL.136","Young & Young CPA Ltd.","CAYMAN ISLANDS"
"UNWGR6.99999.SL.136","Mudrick Distressed Energy Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"ARJE0E.99999.SL.136","Tahoe Cayman Ltd.","CAYMAN ISLANDS"
"8W65Q1.99999.SL.136","FSA Global Funding Limited","CAYMAN ISLANDS"
"YJT20M.99999.SL.136","AGHAP Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"6ACEFG.99999.SL.136","CAPIC Feeder LP","CAYMAN ISLANDS"
"2NGDRX.99999.SL.136","BTG PACTUAL BRAZIL INVESTMENT FUND I LP","CAYMAN ISLANDS"
"NSM7RB.00004.ME.136","Viking Global Opportunities Illiquid Investments Sub-Master LP","CAYMAN ISLANDS"
"70WAE7.99999.SL.136","Blackstone Viva 3 Feeder Fund (Cayman) VII NQ L.P.","CAYMAN ISLANDS"
"3WPS5N.99999.SL.136","GoldenTree Loan Management, LP","CAYMAN ISLANDS"
"UT4A0U.00002.ME.136","Cephei QFII China Total Return US Feeder Fund Ltd.","CAYMAN ISLANDS"
"CFZ2SA.99999.SL.136","Halcyon Loan Advisors Funding 2012-1 Ltd","CAYMAN ISLANDS"
"ZW8GML.99999.SL.136","CE PREMIUM FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"52T6S6.00003.ME.136","HVGPE - Domestic B L.P.","CAYMAN ISLANDS"
"92W8F9.99999.SL.136","Storage Answers","CAYMAN ISLANDS"
"X6FN9Y.99999.SL.136","Vita Capital VI Limited","CAYMAN ISLANDS"
"2SZ2XE.99999.SL.136","Atlas Global Asset Holding LP","CAYMAN ISLANDS"
"D00RMH.99999.SL.136","Springhouse Capital (Master), L.P.","CAYMAN ISLANDS"
"2KZ1C1.00015.ME.136","SBI & CAPITAL 22 JV Fund, L.P.","CAYMAN ISLANDS"
"3ZB201.00005.ME.136","LGIP Funds (Cayman) SPC - Gold Series Segregated Portfolio","CAYMAN ISLANDS"
"WRGT65.99999.SL.136","Acorn Funding Holdco Ltd.","CAYMAN ISLANDS"
"FV15QB.99999.SL.136","ISQ Arrow Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"CH6TD2.99999.SL.136","Arwen Holdings LLC","CAYMAN ISLANDS"
"C6J4KL.99999.SL.136","RGF - AIV 2 LP","CAYMAN ISLANDS"
"S6ZIXH.99999.SL.136","Blackstone Real Estate Holdings Asia III - ESC L.P.","CAYMAN ISLANDS"
"9H1N8Q.99999.SL.136","WPP II Administrative (Cayman), LLC","CAYMAN ISLANDS"
"2G6K09.99999.SL.136","Warburg Pincus Partners II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"7L11FT.99999.SL.136","HL Project A SPV II Ltd.","CAYMAN ISLANDS"
"NXEYNE.99999.SL.136","SC China Venture Fund IX Management, L.P.","CAYMAN ISLANDS"
"94TASX.99999.SL.136","HongShan Capital Venture Fund IX, L.P.","CAYMAN ISLANDS"
"FDG2NE.99999.SL.136","SC China Growth Fund VII Management, L.P.","CAYMAN ISLANDS"
"DFVD8P.99999.SL.136","Junohera Limited","CAYMAN ISLANDS"
"QE4MI2.99999.SL.136","Thrive Emerging Technologies, Ltd.","CAYMAN ISLANDS"
"HDN8R0.99999.SL.136","Rockefeller IGIPE International Holdings LP","CAYMAN ISLANDS"
"ZAHAI4.99999.SL.136","D. E. Shaw Lithic HV (Cayman C) Ltd.","CAYMAN ISLANDS"
"0VPXD7.99999.SL.136","D. E. Shaw GMA Investments (Cayman C) Limited","CAYMAN ISLANDS"
"URMCZC.99999.SL.136","GCP CLO Warehouse SG 2025, Ltd.","CAYMAN ISLANDS"
"XV7LTU.99999.SL.136","Lightforge Digital SPC 1 - Lightforge Digital SP1","CAYMAN ISLANDS"
"YTLBUQ.99999.SL.136","KPCI Intermediate, Ltd.","CAYMAN ISLANDS"
"3QHAEU.99999.SL.136","TIFF (Cayman) Lower Middle Market Private Equity 2024, Ltd.","CAYMAN ISLANDS"
"U2DMR0.99999.SL.136","BCPE Furo Holdings Cayman, L.P.","CAYMAN ISLANDS"
"DNUA7S.99999.SL.136","ASA Global Liquid SPC - ASA Golden Tree High Yield Strategy SP","CAYMAN ISLANDS"
"FLEKMX.99999.SL.136","SINOIF Global Pioneer Segregated-PRIME CHINA INVESTMENTS SP","CAYMAN ISLANDS"
"YCP5YX.99999.SL.136","ETG RT LLC","CAYMAN ISLANDS"
"B8SAAT.99999.SL.136","Squarepoint Diversified Partners Fund 6 Limited","CAYMAN ISLANDS"
"1CF6C3.99999.SL.136","SLF V MRT Holdings (KY), L.P.","CAYMAN ISLANDS"
"GB8VF7.99999.SL.136","SSOF MRT Offshore (KY), L.P.","CAYMAN ISLANDS"
"ZZTN1X.99999.SL.136","COSIMO X LP","CAYMAN ISLANDS"
"1TYD4U.99999.SL.136","Barings CLO Ltd. 2022-III","CAYMAN ISLANDS"
"9X6XS9.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund One SP","CAYMAN ISLANDS"
"R8RUP1.99999.SL.136","Fasanara Investments Master Fund","CAYMAN ISLANDS"
"6W46VB.99999.SL.136","LTV Infrastructure (GCM) (Master), L.P.","CAYMAN ISLANDS"
"RAV8TW.99999.SL.136","LTV Infrastructure (GCM) (Feeder), L.P.","CAYMAN ISLANDS"
"X5YTTS.99999.SL.136","AIPCF VIII A-Paint Funding LP","CAYMAN ISLANDS"
"CNPBST.99999.SL.136","Zeno SPC - Zeno SP1","CAYMAN ISLANDS"
"VACHKU.99999.SL.136","GoldenTree Private Credit Fund II UK Feeder LP","CAYMAN ISLANDS"
"VNI846.99999.SL.136","AHVF II Accelerate Co-Invest Holdco, Ltd.","CAYMAN ISLANDS"
"V5J5GT.99999.SL.136","Sigma Asset Management SPC - Global Innovation Growth SP","CAYMAN ISLANDS"
"UU98K0.99999.SL.136","CL Cardiff, L.P.","CAYMAN ISLANDS"
"VR9MCH.99999.SL.136","WP BeneTech Holding L.P.","CAYMAN ISLANDS"
"FKD90V.99999.SL.136","Safanad Goldeneye Management Limited","CAYMAN ISLANDS"
"BDBN1P.99999.SL.136","SICIIP GP LIMITED","CAYMAN ISLANDS"
"5XUKRW.99999.SL.136","Puffin Coinvestment, L.P","CAYMAN ISLANDS"
"PFZW0Q.99999.SL.136","83North VII-X Limited Partnership","CAYMAN ISLANDS"
"1V8VBN.99999.SL.136","Canyon US Core Plus Real Estate Fund Cayman (B) L.P.","CAYMAN ISLANDS"
"8HB7NT.99999.SL.136","XIAOXIAO FUND I LP","CAYMAN ISLANDS"
"QUTJEA.99999.SL.136","Superior Growth Fund","CAYMAN ISLANDS"
"ALLURT.99999.SL.136","KMF Fund","CAYMAN ISLANDS"
"SHUYFV.99999.SL.136","Crescit Global Opportunities Fund SPC","CAYMAN ISLANDS"
"58ZCEU.99999.SL.136","iCapital-Franklin BSP Private Credit Access Fund SPC","CAYMAN ISLANDS"
"M6N04Z.99999.SL.136","Cutter Capital Master Fund LP","CAYMAN ISLANDS"
"XMN379.00001.ME.136","Ellington Commercial Real Estate Debt Fund II LP","CAYMAN ISLANDS"
"ETWK0M.99999.SL.136","Perast Offshore Fund Ltd.","CAYMAN ISLANDS"
"13QZTH.99999.SL.136","Elmwood CLO 31 Ltd.","CAYMAN ISLANDS"
"MK4C9B.99999.SL.136","Motive Capital Fund II-B (AIV1), LP","CAYMAN ISLANDS"
"Z5BEUN.99999.SL.136","Motive Capital Fund II-MPF (AIV1), LP","CAYMAN ISLANDS"
"0K4QSH.99999.SL.136","StepStone MacGregor Cayman Blocker LP","CAYMAN ISLANDS"
"P5PAFA.99999.SL.136","LIV Fund SPC - Black Kite Absolute Return SP","CAYMAN ISLANDS"
"EMKVRX.99999.SL.136","Paine Schwartz Food Chain Fund VI-A, L.P.","CAYMAN ISLANDS"
"EHKEP2.99999.SL.136","Pandtong Absolute Return Fund","CAYMAN ISLANDS"
"1QWZD9.99999.SL.136","PB Trading Holdings Ltd.","CAYMAN ISLANDS"
"5F05XY.99999.SL.136","Arx Holdings II Ltd.","CAYMAN ISLANDS"
"FIL4LG.99999.SL.136","Transamerica Cayman Global Multifactor Macro, Ltd.","CAYMAN ISLANDS"
"3E8V3E.99999.SL.136","Antares Senior Loan Parallel Feeder Fund II (JPY) Ltd.","CAYMAN ISLANDS"
"S5F365.99999.SL.136","Antares Trust (JPY)","CAYMAN ISLANDS"
"3IRJG4.99999.SL.136","IP Steel Special LLC","CAYMAN ISLANDS"
"Q64SZS.99999.SL.136","IP Jasmine II Special LLC","CAYMAN ISLANDS"
"U7SXYI.99999.SL.136","Evercare Holdings B, L.P.","CAYMAN ISLANDS"
"Q8ZF34.99999.SL.136","Shikhara Asia Opportunities Master Fund LP","CAYMAN ISLANDS"
"9JUEMS.99999.SL.136","Copper Fund LP","CAYMAN ISLANDS"
"7J6AFF.99999.SL.136","Copper Master Fund LP","CAYMAN ISLANDS"
"JZ5SKP.00004.ME.136","Pacific Waterdrip Digital Asset Fund SP IV","CAYMAN ISLANDS"
"A8LJ9H.99999.SL.136","Green Light Trust","CAYMAN ISLANDS"
"NE6FD3.99999.SL.136","LYFE Capital Fund IV (Dragon), L.P.","CAYMAN ISLANDS"
"DJMZW7.99999.SL.136","Wishland Future Fund","CAYMAN ISLANDS"
"90N16H.99999.SL.136","NZAM-WMIL EUR IG Corporate Bond Cayman Unit Trust","CAYMAN ISLANDS"
"FN3SX9.99999.SL.136","Eaglets International Financial Products Limited","CAYMAN ISLANDS"
"FXSCF3.99999.SL.136","GHO Fund II Co-Invest 8 LP","CAYMAN ISLANDS"
"EX5DNW.99999.SL.136","AP IX Impact OP Fund SPV III, L.P.","CAYMAN ISLANDS"
"BN9UW0.99999.SL.136","Stonyrock Co-Invest Fund I B L.P.","CAYMAN ISLANDS"
"3NSMDL.99999.SL.136","Binchotan Funding Ltd.","CAYMAN ISLANDS"
"DGXFLX.99999.SL.136","1 Main Capital Partners, Ltd.","CAYMAN ISLANDS"
"NHXISP.99999.SL.136","GordonMD Long Biased Offshore Fund Ltd.","CAYMAN ISLANDS"
"XDFECE.99999.SL.136","RS HCO Investment Holdings, Limited","CAYMAN ISLANDS"
"2JRXXZ.99999.SL.136","ARTISAN GLOBAL SPECIAL SITUATIONS INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"LBCJVU.99999.SL.136","CRDEX Cayman LLC","CAYMAN ISLANDS"
"FUUF9A.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-05 Segregated Portfolio","CAYMAN ISLANDS"
"NBCSZG.99999.SL.136","Beigehill Prosperity SPC - SP Single I","CAYMAN ISLANDS"
"FHVDYV.99999.SL.136","WPGG Jovian Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"UF6EX5.99999.SL.136","Recognize Partners I GP, L.P.","CAYMAN ISLANDS"
"66MIY1.99999.SL.136","SNB Capital Strategic Equity Fund I L.P.","CAYMAN ISLANDS"
"JC24V4.99999.SL.136","KPC Asia Founders L.P.","CAYMAN ISLANDS"
"MQTJ23.99999.SL.136","Slow V Holdings, LLC","CAYMAN ISLANDS"
"NJ1K5M.99999.SL.136","Bursera Fund II LLC","CAYMAN ISLANDS"
"45AJY7.99999.SL.136","Gadze Finance Crypto Ethereum Fund","CAYMAN ISLANDS"
"5GULHN.99999.SL.136","StepStone B Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"79I5IU.99999.SL.136","Strategic Credit Senior Loan Fund II Unit Trust","CAYMAN ISLANDS"
"ZV4E5V.99999.SL.136","StepStone K II Splitter, L.P.","CAYMAN ISLANDS"
"4DPRI9.99999.SL.136","Brevan Howard PT Fund Limited","CAYMAN ISLANDS"
"ZCV5VT.99999.SL.136","OrbiMed Royalties IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"8ZPIFH.99999.SL.136","HH BioPharma Holdings II, L.P.","CAYMAN ISLANDS"
"KKM41Q.99999.SL.136","Diligent Fund LP","CAYMAN ISLANDS"
"U9KURN.99999.SL.136","KC Next Century Investment SPC-KC Century I SP","CAYMAN ISLANDS"
"UD3XBX.99999.SL.136","Kayne Senior Credit V Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"D7KU77.99999.SL.136","Kayne Senior Credit V Offshore Intermediate Fund, L.P.","CAYMAN ISLANDS"
"PC6QUI.99999.SL.136","Kayne Senior Credit V Offshore Fund (Unlevered), L.P.","CAYMAN ISLANDS"
"CLLFW3.99999.SL.136","Securis Life Fund V Limited","CAYMAN ISLANDS"
"F0QIRU.99999.SL.136","Riverview Omni Offshore Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"GXUPP0.99999.SL.136","Meteo-Logic Futures Fund, LP","CAYMAN ISLANDS"
"KL8H65.99999.SL.136","RevolverCap Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"WD31HL.99999.SL.136","Archai Master Capital Partners LP","CAYMAN ISLANDS"
"LLPHW4.99999.SL.136","RREF III Cayman Corp 2","CAYMAN ISLANDS"
"5SINLY.99999.SL.136","RREDF Cayman Investments","CAYMAN ISLANDS"
"UXBEDT.99999.SL.136","36th Street Portfolio Funding Ltd.","CAYMAN ISLANDS"
"J9EK4D.99999.SL.136","Leaky Links Limited","CAYMAN ISLANDS"
"Y3KXEH.99999.SL.136","Diamond Class Capital","CAYMAN ISLANDS"
"XDYUVZ.99999.SL.136","ACOF IX Master A CI Investor, L.P.","CAYMAN ISLANDS"
"9HADJC.99999.SL.136","Eucalyptus I HoldCo (CYM) L.P.","CAYMAN ISLANDS"
"NGFWXB.99999.SL.136","Clay Bentey, L.P.","CAYMAN ISLANDS"
"XW0HEC.99999.SL.136","Beige Felis, LLC","CAYMAN ISLANDS"
"16C8FT.00000.SP.136","Hony Capital II, L.P.","CAYMAN ISLANDS"
"JSAUY6.99999.SL.136","Global High Yield Sustainable Action Cayman Fund","CAYMAN ISLANDS"
"Z8LMEW.99999.SL.136","Atlas Alternative Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"ZYSE7B.99999.SL.136","Element Capital Cobalt Fund Limited","CAYMAN ISLANDS"
"WTJSBW.99999.SL.136","Cerasus Fund III Cayman GP, LP","CAYMAN ISLANDS"
"0QGM2R.99999.SL.136","Star Holdings A GP, Ltd.","CAYMAN ISLANDS"
"SRNVFU.99999.SL.136","Apollo JP Co-Invest, L.P.","CAYMAN ISLANDS"
"Y6F5G0.99999.SL.136","First Eagle Global Income Builder Cayman Fund, Ltd.","CAYMAN ISLANDS"
"EXH41J.99999.SL.136","Karman Feeder Fund Limited","CAYMAN ISLANDS"
"UW0DCM.99999.SL.136","SGT Capital Co-Invest I LP","CAYMAN ISLANDS"
"9FV1R9.99999.SL.136","Dingxin Capital Biotech Investment Fund SP II","CAYMAN ISLANDS"
"FNXRDT.99999.SL.136","RCOF II-C INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"DRKYDS.99999.SL.136","Arini Co-Investment V Series Limited","CAYMAN ISLANDS"
"Z937UF.99999.SL.136","HSG Seed III Holdco T, Ltd.","CAYMAN ISLANDS"
"KN8VZC.99999.SL.136","GCM PEP III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"CJV6W2.99999.SL.136","SVVI CIE","CAYMAN ISLANDS"
"881ZUA.99999.SL.136","Quadrature Vector Fund Limited","CAYMAN ISLANDS"
"3WDJ2A.99999.SL.136","Powerscourt Investments 53, Ltd.","CAYMAN ISLANDS"
"6BC4JI.99999.SL.136","Global Lighthouse LP","CAYMAN ISLANDS"
"AQZ2G1.99999.SL.136","Arosa Private Credit Intermediate Fund LP","CAYMAN ISLANDS"
"L3KX1X.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 10 (USD) Ltd.","CAYMAN ISLANDS"
"IBP9MB.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Stable Income Enhanced Fund SP","CAYMAN ISLANDS"
"W7FIEJ.99999.SL.136","Sixth Stockholm CI SPV Cayman LP","CAYMAN ISLANDS"
"CGL91A.99999.SL.136","PSG Pixellot Co-Invest L.P.","CAYMAN ISLANDS"
"AM3JZH.99999.SL.136","Sona Bua Feeder Fund SPC, Segregated Portfolio Feeder Fund 1","CAYMAN ISLANDS"
"HBB21B.99999.SL.136","StepStone PV Investment Program Fund Holdings, L.P.","CAYMAN ISLANDS"
"XSV21H.99999.SL.136","NovaWulf Miner Opportunity Fund, LP","CAYMAN ISLANDS"
"7XZTPT.99999.SL.136","NovaWulf MOF GenPar, LP","CAYMAN ISLANDS"
"6AXI5L.99999.SL.136","inVista US Real Estate Private Credit Fund Ltd","CAYMAN ISLANDS"
"THT7QR.99999.SL.136","Northern Trust US Dollar Liquidity Fund","CAYMAN ISLANDS"
"42BZ9P.99999.SL.136","Riceriver Fund SPC - Money Market Fund One SP","CAYMAN ISLANDS"
"U3B7X9.99999.SL.136","AVIATOR CAPITAL FUND V GLOBAL FEEDER LP","CAYMAN ISLANDS"
"K41JUF.99999.SL.136","KSGDF PIV II Offshore, L.P.","CAYMAN ISLANDS"
"DHKK1X.99999.SL.136","Giltsquare Capital Series SPC - Giltsquare MicroConnect Fund 1 SP","CAYMAN ISLANDS"
"GULUJS.99999.SL.136","Sakura Global Fund","CAYMAN ISLANDS"
"X1JZHZ.99999.SL.136","Siddhi Capital Fund II Offshore Feeder, L.P.","CAYMAN ISLANDS"
"LJKFP3.99999.SL.136","Luxus Hill Road Limited","CAYMAN ISLANDS"
"6JVZVN.99999.SL.136","H.I.G. Europe - ARP, Ltd.","CAYMAN ISLANDS"
"GCZEEL.99999.SL.136","Capital Z Partners (MGA), LP","CAYMAN ISLANDS"
"5GARTQ.99999.SL.136","Bain Capital GSS 2022 Partners (SPV), L.P.","CAYMAN ISLANDS"
"HYCAY9.99999.SL.136","InceptionR CAV Offshore, LP","CAYMAN ISLANDS"
"3SI1RE.99999.SL.136","SLP Karat GP Cayman, LP","CAYMAN ISLANDS"
"3Q3T60.99999.SL.136","Virtuous Light Equities Fund SPC - Virtuous Light Asia Long Equities Fund I SP","CAYMAN ISLANDS"
"SBPHF1.99999.SL.136","Strategic Partners (A), L.P.","CAYMAN ISLANDS"
"04Z5Q6.99999.SL.136","K-PEC Phoenix Holdings GP Limited","CAYMAN ISLANDS"
"22LDN8.99999.SL.136","Myst Real Economy Equities Cayman Feeder LP","CAYMAN ISLANDS"
"Y5C9Z3.99999.SL.136","GCL US Medical Office Realty II","CAYMAN ISLANDS"
"EGZN2L.99999.SL.136","GVA Special Holdings Limited","CAYMAN ISLANDS"
"7KPQ5N.99999.SL.136","NX Fund Partners GP Ltd.","CAYMAN ISLANDS"
"KGMHNU.99999.SL.136","JUNIversitas GB HY P 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"FC5NN3.99999.SL.136","Veneto Holdings Ltd.","CAYMAN ISLANDS"
"W65XZI.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Quantitative Macro Allocation System SP","CAYMAN ISLANDS"
"XICEBT.00000.SP.136","LC Fund IX, L.P.","CAYMAN ISLANDS"
"3FNPNU.99999.SL.136","Hapi Southern 5, Ltd","CAYMAN ISLANDS"
"YH78Z3.99999.SL.136","RPF Offshore Fund LP","CAYMAN ISLANDS"
"JMCFW1.99999.SL.136","Whampoa Digital Ventures Fund 1","CAYMAN ISLANDS"
"CJ9B5A.99999.SL.136","Baiont Fund SPC - Expedition Fund I SP","CAYMAN ISLANDS"
"Z1HTZI.99999.SL.136","GGV Discovery IV-US LLC","CAYMAN ISLANDS"
"571B4P.99999.SL.136","Southern Ridges Summit Macro Fund","CAYMAN ISLANDS"
"JNZU45.99999.SL.136","HSG Infrastructure I Icecube Holdco, Ltd.","CAYMAN ISLANDS"
"YMNRQP.99999.SL.136","Wellspring GBL SPC","CAYMAN ISLANDS"
"FRM66U.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"N4XE4Y.00154.ME.136","FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), LP","CAYMAN ISLANDS"
"YIH76G.99999.SL.136","6th Man Ventures Fund IIC, LLC","CAYMAN ISLANDS"
"TC1QQ2.99999.SL.136","Elite SPC-Fore Elite Flagship Fund SP","CAYMAN ISLANDS"
"0WNXXE.99999.SL.136","AEA Investors Partners VIII LP","CAYMAN ISLANDS"
"4LP4T7.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS III, L.P.","CAYMAN ISLANDS"
"BRFLVT.99999.SL.136","Rhone Partners SACF L.P.","CAYMAN ISLANDS"
"B9X49M.99999.SL.136","BCC Pirene Ltd.","CAYMAN ISLANDS"
"EG8HNG.99999.SL.136","Voyager Diversified Fund","CAYMAN ISLANDS"
"6P4S5P.99999.SL.136","H.I.G. WhiteHorse Middle Market Unlevered Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"1IBS3G.99999.SL.136","SLF V-L Holdings C, L.P.","CAYMAN ISLANDS"
"27NHYK.99999.SL.136","Willow Crest Inflation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"MSWHU0.99999.SL.136","Daemon Kratos Master Fund","CAYMAN ISLANDS"
"TW5XQ6.99999.SL.136","Exemplar Global Fund","CAYMAN ISLANDS"
"KK4FUH.99999.SL.136","ND CAPITAL CLICK, L.P.","CAYMAN ISLANDS"
"4WFX6F.99999.SL.136","MIRAVAST ILS CREDIT OPPORTUNITIES II LP","CAYMAN ISLANDS"
"DQXU0E.99999.SL.136","KKR Core Investors II (H) L.P.","CAYMAN ISLANDS"
"VNPTU5.99999.SL.136","Ariake Feeder Fund 1","CAYMAN ISLANDS"
"AX368S.99999.SL.136","KKR Core Investors II GP Limited","CAYMAN ISLANDS"
"CCLVZA.99999.SL.136","KKR Global Infrastructure Investors IV (EUR) Hedge Limited","CAYMAN ISLANDS"
"CCR2EW.99999.SL.136","Hildene TruPS Securitization 4, Ltd.","CAYMAN ISLANDS"
"PA4I29.99999.SL.136","Ivy MidCo II LLC","CAYMAN ISLANDS"
"M0NL9K.99999.SL.136","One68 Global Master Fund, LP","CAYMAN ISLANDS"
"985NI4.99999.SL.136","Voya CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"NW8LW0.99999.SL.136","Rad CLO 12, Ltd","CAYMAN ISLANDS"
"I1QNPV.99999.SL.136","SSOF RG Holdings (KY), L.P.","CAYMAN ISLANDS"
"DA8VMB.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Moldavite AIV L.P.","CAYMAN ISLANDS"
"4GNR0L.99999.SL.136","REDHILL HEALTHCARE MANAGEMENT COMPANY","CAYMAN ISLANDS"
"W32F3N.00007.ME.136","Huangpu River Capital SPC-Changning SP","CAYMAN ISLANDS"
"S2ZC57.99999.SL.136","Capstone Fund Management SPC-Capstone Strategic Fund SP 1","CAYMAN ISLANDS"
"7R6NQA.99999.SL.136","CIFC Funding 2023-I, Ltd.","CAYMAN ISLANDS"
"GC6EQM.99999.SL.136","aMoon - VRCT SPV Limited Partnership","CAYMAN ISLANDS"
"7P3W2U.99999.SL.136","Qsemble Offshore Ltd.","CAYMAN ISLANDS"
"TBKC8U.99999.SL.136","Chimera Global Opportunity I","CAYMAN ISLANDS"
"AETNQ9.99999.SL.136","KKR-Kultala Strategic Partners L.P.","CAYMAN ISLANDS"
"HTBH6G.99999.SL.136","TGOF Offshore USD VII, LP","CAYMAN ISLANDS"
"A3N6IP.99999.SL.136","Konark Opportunities Fund 2 General Partner Limited","CAYMAN ISLANDS"
"AM73I1.99999.SL.136","Grain Spectrum Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"9XS8KR.99999.SL.136","HarbourVest 2024 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"U4UQLP.99999.SL.136","Katamaran Fund Limited","CAYMAN ISLANDS"
"ZBTM5U.99999.SL.136","Partou International","CAYMAN ISLANDS"
"B1A0ID.99999.SL.136","New Era Capital Partners III, L.P.","CAYMAN ISLANDS"
"3R7KGJ.99999.SL.136","Neuberger Berman Real Estate Debt Income Offshore Core Fund H LP","CAYMAN ISLANDS"
"9AX34N.99999.SL.136","Principal Alternative Credit Unlevered Fund (Offshore), LP","CAYMAN ISLANDS"
"EAA7DA.99999.SL.136","PEG L Global PE SMA Feeder L.P.","CAYMAN ISLANDS"
"0TWXN6.99999.SL.136","Horizon Consortium Holdings Cayman Limited","CAYMAN ISLANDS"
"LCZEGQ.99999.SL.136","Kestrel 0x1 Caymans LP","CAYMAN ISLANDS"
"4HIPVT.99999.SL.136","KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC","CAYMAN ISLANDS"
"3BP2NK.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC XP LONG BIASED INTERNATIONAL FUND CLASS SHARES","CAYMAN ISLANDS"
"XGJDXH.99999.SL.136","Monroe Capital ABS GP LLC","CAYMAN ISLANDS"
"ND1TLH.99999.SL.136","Oberland Capital Healthcare Oasis Co-Invest LP","CAYMAN ISLANDS"
"CZNBKW.99999.SL.136","IP IV PME Blocker LLC","CAYMAN ISLANDS"
"1QX372.99999.SL.136","WhiteStar Tactical Credit Opportunities III, (Offshore), L.P.","CAYMAN ISLANDS"
"SYDAGI.99999.SL.136","Alvarez & Marsal Partners Buyout Fund III, LP","CAYMAN ISLANDS"
"UBAGX0.99999.SL.136","Alvarez & Marsal Partners Fund III, LP","CAYMAN ISLANDS"
"XBNQ45.99999.SL.136","Fianchetto SPC","CAYMAN ISLANDS"
"UPCP74.99999.SL.136","LSV Special Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"EBQ67P.99999.SL.136","LSV Special Opportunities Sub Fund VII, L.P.","CAYMAN ISLANDS"
"3WAQHP.99999.SL.826","London Capital Group Limited","UNITED KINGDOM"
"G6IWH0.99999.SL.826","F M Pearson-Rogers Deceased Will Trust","UNITED KINGDOM"
"195A8I.99999.SL.826","Nominees of the W J Davey Bare Trust","UNITED KINGDOM"
"7LAKS9.00000.LE.826","Nationwide Building Society","UNITED KINGDOM"
"DXUFSH.99999.SL.826","Liberty Specialty Markets Limited","UNITED KINGDOM"
"MQ79H2.00029.ME.826","Northern Bank Ltd. t/as Danske Bank","UNITED KINGDOM"
"6B6I33.99999.SL.826","Barbara Fogarty Will Trust","UNITED KINGDOM"
"6JTWV3.99999.SL.826","KSF I Co-Invest L.P.","UNITED KINGDOM"
"E1QAZN.00203.ME.826","Globe Nominees Limited","UNITED KINGDOM"
"VE45GU.99999.SL.826","F B Atkinson 1947 Trust for Mrs Atkinson","UNITED KINGDOM"
"G3WXG5.00039.ME.826","Duchesspark Holdings Limited","UNITED KINGDOM"
"57Q3RC.99999.SL.826","J H Dent Will Trust","UNITED KINGDOM"
"BXZ0KP.99999.SL.826","The Kate Healey Special Needs Trust","UNITED KINGDOM"
"919U8D.99999.SL.826","JF Holroyd Grandchildrens Settlement 1987","UNITED KINGDOM"
"N0RRLR.99999.SL.826","L B Holliday's 2002 Discretionary Settlement","UNITED KINGDOM"
"8KP5BT.99999.SL.826","Polar Capital Global Financials Trust plc","UNITED KINGDOM"
"4DS5QF.99999.SL.826","Gordon Butler 2009 Settlement","UNITED KINGDOM"
"XIIUXU.99999.SL.826","Kathleen D F Corti Will Trust","UNITED KINGDOM"
"65FBF5.99999.SL.826","FORTRADE LIMITED","UNITED KINGDOM"
"GNSIGU.00011.ME.826","Equiniti PIKco Limited","UNITED KINGDOM"
"QNWJIQ.99999.SL.826","J J Copsey Will Trust","UNITED KINGDOM"
"D1VD26.99999.SL.826","N.G.L.Hughes Settlement","UNITED KINGDOM"
"Z0E7GG.99999.SL.826","The Slingfold Trust","UNITED KINGDOM"
"RH4QCV.99999.SL.826","Coast Holdings (UK) Limited","UNITED KINGDOM"
"XHA340.99999.SL.826","J B Singer 2002 Personal Sett","UNITED KINGDOM"
"LSXL9F.99999.SL.826","Professor Bellhouse's Grandchildren's Trust","UNITED KINGDOM"
"583GA9.99999.SL.826","Pat Reeves No. 120 Settlement","UNITED KINGDOM"
"3S2UP0.99999.SL.826","VT Thistledown Income Fund","UNITED KINGDOM"
"QF6W7W.99999.SL.826","Larcombe Family Deed of Variation Trust","UNITED KINGDOM"
"F6UFMY.99999.SL.826","JAL PETIT RESIDUARY ESTATE","UNITED KINGDOM"
"PGGNX1.99999.SL.826","Purnima Sara 2013 Will Trust","UNITED KINGDOM"
"QGYXF5.99999.SL.826","Mr G I Sherborne Trust for Jennifer","UNITED KINGDOM"
"3NZ4MC.99999.SL.826","Eyck Capital Management LLP","UNITED KINGDOM"
"TZZR6I.99999.SL.826","McCabe Discretionary Trust","UNITED KINGDOM"
"TZHVDS.99999.SL.826","E D Rooke Hayne House Will Trust","UNITED KINGDOM"
"2GCYTA.99999.SL.826","Away Resorts Holdings Ltd","UNITED KINGDOM"
"DDNNMI.99999.SL.826","Europa Fund IV No. 2 L.P.","UNITED KINGDOM"
"2W8KH5.99999.SL.826","Personal Assets Trust plc","UNITED KINGDOM"
"FNKBSI.99999.SL.826","Philip Hinton Special Needs Trust","UNITED KINGDOM"
"5321E7.99999.SL.826","The Christopher England Settlement","UNITED KINGDOM"
"E0E8NS.99999.SL.826","Breckland Holdings Limited","UNITED KINGDOM"
"1RJ4HF.99999.SL.826","The Chester Trust","UNITED KINGDOM"
"Z6QUQF.99999.SL.826","Rev A Dawson Settlement","UNITED KINGDOM"
"E68KTY.99999.SL.826","The Mary Angela Ireland Personal Injury Trust","UNITED KINGDOM"
"VRTH1P.99999.SL.826","The JHA (Minor) Trust","UNITED KINGDOM"
"Z6M62V.99999.SL.826","The Trustees of the Mrs Margarete Stanley 2007 Settlement","UNITED KINGDOM"
"52YVUD.99999.SL.826","J P Majubian Will Trust","UNITED KINGDOM"
"BB688S.00000.LE.826","ADM Investor Services International Limi","UNITED KINGDOM"
"LMB61B.99999.SL.826","Royal London Global Equity Select Fund","UNITED KINGDOM"
"DQIULD.99999.SL.826","The Claire Louise Holtaway Trust","UNITED KINGDOM"
"QPMR61.99999.SL.826","Forest Fund ICVC","UNITED KINGDOM"
"IIISJ7.99999.SL.826","PCV Nominees Limited","UNITED KINGDOM"
"LP6698.99999.SL.826","Quilter Investment Platform Limited","UNITED KINGDOM"
"IG6TXQ.99999.SL.826","Mabey Family Trustees Limited","UNITED KINGDOM"
"VMV17F.99999.SL.826","LADY SIEFF DISCRETIONARY TRUST","UNITED KINGDOM"
"BR7PFY.99999.SL.826","Lanark Master Issuer plc","UNITED KINGDOM"
"BHICG2.99999.SL.826","Susan Hilary Scollan 2013 Discretionary Trust","UNITED KINGDOM"
"HS0N08.99999.SL.826","The HLJ 2nd Discretionary Settlement","UNITED KINGDOM"
"KM5UA4.99999.SL.826","RFB Trustees Two Limited","UNITED KINGDOM"
"R99Z3Y.99999.SL.826","Pat Reeves No. 107 Settlement","UNITED KINGDOM"
"C584DR.99999.SL.826","Ewbank Settlement No 2","UNITED KINGDOM"
"RDS325.99999.SL.826","Rathbone Ethical Bond Fund","UNITED KINGDOM"
"08UGHM.00000.LE.826","Enotria Wine Group Limited","UNITED KINGDOM"
"0TN48R.99999.SL.826","Farquharson Family Trust and Supplemental Funds","UNITED KINGDOM"
"K2BJ2Y.99999.SL.826","Henry William Bickerstaff Will Trust","UNITED KINGDOM"
"4U97C0.99999.SL.826","Pat Reeves No. 27 Settlement","UNITED KINGDOM"
"YAPMQQ.99999.SL.826","Hellas 3 Limited","UNITED KINGDOM"
"Y48775.99999.SL.826","THE HENRIETTA GREEN INTEREST IN POSSESSION TRUST","UNITED KINGDOM"
"PHKKW7.99999.SL.826","The Robin Arthur Hall Will Trust","UNITED KINGDOM"
"LVD1BD.99999.SL.826","Shan Fareed Abbas CICA Trust","UNITED KINGDOM"
"EXK47B.99999.SL.826","J S LUCE WILL TRUST","UNITED KINGDOM"
"2HFZ8X.99999.SL.826","AM Hull Discretionary Settlement","UNITED KINGDOM"
"5IQZIP.99999.SL.826","Elsie Louise Haynes Will Trust","UNITED KINGDOM"
"1JLIB5.99999.SL.826","Resolution Real Estate Fund III-TE LP","UNITED KINGDOM"
"RU1J04.99999.SL.826","Cecil Herbert Kemp Will Trust","UNITED KINGDOM"
"ADFVBJ.99999.SL.826","LT Mortgage Financing Limited","UNITED KINGDOM"
"91HGCE.99999.SL.826","Malcolm Ross Deceased Trust","UNITED KINGDOM"
"EDEG10.99999.SL.826","Robert Cooper Will Trust","UNITED KINGDOM"
"HKUD7F.99999.SL.826","Bridgepoint Capital GP Limited","UNITED KINGDOM"
"2TH7BA.99999.SL.826","RICHARD MICHAEL HEASELL WILL TRUST","UNITED KINGDOM"
"SE2U03.99999.SL.826","Francis S Thyne Discretionary Trust No. 13","UNITED KINGDOM"
"KRTY2G.00000.SP.826","Pamplona Capital Management LLP","UNITED KINGDOM"
"MN27NL.00041.ME.826","Momentum (UK) Limited","UNITED KINGDOM"
"UQ6T0G.99999.SL.826","DC Thompson 1991 Life Interest Settlement No. 1","UNITED KINGDOM"
"JR3E1M.99999.SL.826","Southern Pacific Financing 04-B plc","UNITED KINGDOM"
"IGDS8X.99999.SL.826","The HA Bishop Will Tust","UNITED KINGDOM"
"BR6DYZ.99999.SL.826","The D A Williams Will Trust","UNITED KINGDOM"
"2ARXVT.99999.SL.826","S Anderson Discretionary Trust","UNITED KINGDOM"
"UBFH3J.99999.SL.826","TC Delmore Growth and Income Fund","UNITED KINGDOM"
"CYWN5D.99999.SL.826","Mrs M Lessing Will Trust","UNITED KINGDOM"
"D563RX.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Lorna","UNITED KINGDOM"
"KWLH39.99999.SL.826","Phosphorus Holdco PLC","UNITED KINGDOM"
"BWUEE0.99999.SL.826","L KINGSBERRY PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"73T61V.99999.SL.826","ASF Rush Member Ltd","UNITED KINGDOM"
"82QUAU.99999.SL.826","Notion Capital 2 LP","UNITED KINGDOM"
"T9PHMB.99999.SL.826","The Simon Norman Kemp Settlement","UNITED KINGDOM"
"3JZU0J.99999.SL.826","The Ray Harryhausen Testamentary Trust","UNITED KINGDOM"
"L05MKV.99999.SL.826","R G Nares Marriage Settlement","UNITED KINGDOM"
"GSFHK3.99999.SL.826","VT iFunds Absolute Return Indigo Fund","UNITED KINGDOM"
"GVFDIY.99999.SL.826","MRS P M JOHNSON WILL TRUST","UNITED KINGDOM"
"4HBP6L.99999.SL.826","MI Thameside Diversified Global Managers Fund","UNITED KINGDOM"
"MS0Y3F.99999.SL.826","Helen Isserlis Disabled Beneficary Trust 2014","UNITED KINGDOM"
"1QZLGG.99999.SL.826","NWF (Energy and Environmental Technologies) LP","UNITED KINGDOM"
"4F2TBI.99999.SL.826","D Scott Personal Injury Trust","UNITED KINGDOM"
"H0Q38W.99999.SL.826","The Raj Kalsi Discretionary Trust","UNITED KINGDOM"
"QXK45P.99999.SL.826","Mrs I M Reynolds Will Trust","UNITED KINGDOM"
"3GQBL3.99999.SL.826","CCW Trustees Limited","UNITED KINGDOM"
"IU8322.99999.SL.826","Palmer Capital Development Fund Unit Trust","UNITED KINGDOM"
"PHDVMJ.99999.SL.826","HON P A WARD MARRIAGE SETTLEMENT","UNITED KINGDOM"
"RM33CA.99999.SL.826","The Simon Andrew Rickards Settlement","UNITED KINGDOM"
"PPJT9Z.99999.SL.826","Miss M H Sherry deceased Will Trust","UNITED KINGDOM"
"P7T572.99999.SL.826","Rock Rail South Western Plc","UNITED KINGDOM"
"Y8JXTB.99999.SL.826","Patrick O'Brien Will Trust","UNITED KINGDOM"
"FBVEAW.00018.ME.826","CIBC World Markets Limited","UNITED KINGDOM"
"WQRYBF.99999.SL.826","Mrs JMA Davis 2010 Settlement","UNITED KINGDOM"
"0WR27K.99999.SL.826","A J Platt's Trust for Charles Platt","UNITED KINGDOM"
"5P069N.99999.SL.826","Bumper 8 (UK) Finance PLC","UNITED KINGDOM"
"W5Y1TG.99999.SL.826","D M Morrison deceased Will Trust","UNITED KINGDOM"
"4J39NC.99999.SL.826","Col D C Clapham Will Trust","UNITED KINGDOM"
"RKX1PC.99999.SL.826","SETTLEMENT FOR THE BEN OF E S L COVENEY","UNITED KINGDOM"
"2IS4KC.99999.SL.826","The Air Pilot Fund","UNITED KINGDOM"
"JSSR0W.00000.SP.826","MMC Ventures Limited","UNITED KINGDOM"
"PMDFY3.99999.SL.826","David mclaughlin personal injury trust","UNITED KINGDOM"
"F4EIG7.99999.SL.826","Shilton Holdco Limited","UNITED KINGDOM"
"VH2PF5.99999.SL.826","PE QIQ Holding Limited","UNITED KINGDOM"
"I2DBCM.99999.SL.826","I P McMullen's No 4 Discretionary Settlement","UNITED KINGDOM"
"CTMHZM.99999.SL.826","The Michael Young Horsfield 1995 Discretionary Trust","UNITED KINGDOM"
"FGI4KD.99999.SL.826","TERENCE MICHAEL SIMPSON TRUST","UNITED KINGDOM"
"KBNTWN.99999.SL.826","Bristol PFI (Holdings) Limited","UNITED KINGDOM"
"M50IU9.00002.ME.826","Road Management Consolidated plc","UNITED KINGDOM"
"V7NBW7.99999.SL.826","The Gillett Family Settlement 2001","UNITED KINGDOM"
"5T51R7.99999.SL.826","A R W Caskey's Discretionary Settlement","UNITED KINGDOM"
"QQ5DUE.99999.SL.826","Berrite Ltd","UNITED KINGDOM"
"G3WXG5.00083.ME.826","Matrix Premier Holdings Limited","UNITED KINGDOM"
"83V4BZ.99999.SL.826","Aldwych Capital Partners, L.P.","UNITED KINGDOM"
"NCRZCV.00012.ME.826","Paragon Bank plc","UNITED KINGDOM"
"GYS289.99999.SL.826","Dr I. G. W. McDonald Trust","UNITED KINGDOM"
"DVZXIQ.99999.SL.826","David Wilson Disc Trust","UNITED KINGDOM"
"X9S9TE.99999.SL.826","BEECH ROAD SETTLEMENT","UNITED KINGDOM"
"IADZFG.00010.ME.826","QBE UK Finance IV Ltd","UNITED KINGDOM"
"DJ7Z75.99999.SL.826","The Peter David Bowron Discretionary Will Trust","UNITED KINGDOM"
"07ZFUA.99999.SL.826","Lavender Trust","UNITED KINGDOM"
"2ZCXIF.99999.SL.826","Gillian Botterell Will Trust","UNITED KINGDOM"
"PY164B.99999.SL.826","The J D Swift Settlement","UNITED KINGDOM"
"VGKHE7.99999.SL.826","S.P.Sherrard Discretionary Trust","UNITED KINGDOM"
"EZ7MWL.99999.SL.826","Sir S Fordham Will Trust","UNITED KINGDOM"
"W1W94D.99999.SL.826","James Hambro Umbrella Fund","UNITED KINGDOM"
"KMAHS6.99999.SL.826","Mrs L M Joicey's 1951 Settlement","UNITED KINGDOM"
"HYH0IY.99999.SL.826","Lilian Sommerfeld Grandchildren's Settlement, The Trustees of","UNITED KINGDOM"
"UZZEA0.99999.SL.826","Trustees the Pengelley Family Trust","UNITED KINGDOM"
"C953E3.99999.SL.826","Pacific Shelf 1752 Limited","UNITED KINGDOM"
"AB233M.99999.SL.826","Euro Exim Bank Ltd (Representative Office)","UNITED KINGDOM"
"7ADXUL.99999.SL.826","Joan Wilson Policy Trust 457881D","UNITED KINGDOM"
"X9WUUG.99999.SL.826","The Norman Alexander Sloan Will Trust","UNITED KINGDOM"
"RN3AWY.99999.SL.826","The Joyce E French Life Interest Trust for C Denny","UNITED KINGDOM"
"VA0UKF.99999.SL.826","The Goya Film Partnership","UNITED KINGDOM"
"IIA0N3.99999.SL.826","Mrs E J Wood Settlement for Lady Richard Wellesley's Children","UNITED KINGDOM"
"CLF9CD.00000.SP.826","Calculus Capital Limited","UNITED KINGDOM"
"C75NYM.00004.ME.826","Darwin Founder Partnership LP","UNITED KINGDOM"
"FF0V9Z.99999.SL.826","Shirley Wilson Discretionary Trust 1998","UNITED KINGDOM"
"9I88MH.00019.ME.826","Schroder Investment Management North America Ltd","UNITED KINGDOM"
"5WSN78.99999.SL.826","The G T Crookes Children's Trust","UNITED KINGDOM"
"ZX2T4N.99999.SL.826","P T Wilson Reserved Interest Trust","UNITED KINGDOM"
"IL8PQS.99999.SL.826","C.Terrell Will Trust","UNITED KINGDOM"
"YGUVWK.99999.SL.826","BRI Wealth Management plc","UNITED KINGDOM"
"SSW352.99999.SL.826","The Campbell 2000 Trust","UNITED KINGDOM"
"F4ZNDE.99999.SL.826","Alderaan Second General Partner LLP","UNITED KINGDOM"
"SY5PST.99999.SL.826","The Third Viscount Hambleden Will Trust 1946 I Settlement","UNITED KINGDOM"
"K2HNGG.99999.SL.826","3i Osprey LP","UNITED KINGDOM"
"E5ZQ27.99999.SL.826","Historia Normannis Stoke","UNITED KINGDOM"
"KBDPMF.99999.SL.826","Trustees of D L Seed Will Trust","UNITED KINGDOM"
"ZGMHPU.99999.SL.826","Willan 2010 Disc Trust","UNITED KINGDOM"
"V9VHY3.99999.SL.826","Thomas Miller Investment Ltd","UNITED KINGDOM"
"ELM78M.99999.SL.826","Anthemis Opportunities Fund, L.P.","UNITED KINGDOM"
"XI7RHD.99999.SL.826","D.Behar 1969 Settlement","UNITED KINGDOM"
"9I88MH.00011.ME.826","Schroder & Co Ltd","UNITED KINGDOM"
"VVSNJW.99999.SL.826","PCL Funding I Limited","UNITED KINGDOM"
"2ZI5P4.99999.SL.826","The Minet Grandchildren's Settlement","UNITED KINGDOM"
"50MN6X.99999.SL.826","STATE STREET GS PERFORMANCE SERVICES PLC","UNITED KINGDOM"
"NXUTG8.00421.ME.826","CitiCapital Leasing March Limited","UNITED KINGDOM"
"SLA6ZL.99999.SL.826","Adams Street - UK Mid-Market Solutions LP","UNITED KINGDOM"
"B9AFYX.99999.SL.826","Epoch Wealth Management LLP","UNITED KINGDOM"
"1G159I.00242.ME.826","SECURITIES SERVICES NOMINEES LIMITED","UNITED KINGDOM"
"XXRQJG.99999.SL.826","The Auchavan Trust","UNITED KINGDOM"
"7G9PKY.99999.SL.826","Hellas 2 Limited","UNITED KINGDOM"
"RVIWV3.99999.SL.826","The Claire Collings Family Disc Trust","UNITED KINGDOM"
"KB8GK9.99999.SL.826","Caledonia Treasury Limited","UNITED KINGDOM"
"MZ23W3.99999.SL.826","Hive Investments US Holdings Limited","UNITED KINGDOM"
"E89UQN.99999.SL.826","Tomahawk Capital Partners I LLP","UNITED KINGDOM"
"9BU0HW.99999.SL.826","Maconochie Trust","UNITED KINGDOM"
"0RB9U8.99999.SL.826","Tilney Financial Planning Ltd","UNITED KINGDOM"
"8HD5K9.99999.SL.826","Emma Louise Rhodes Special Needs Trust","UNITED KINGDOM"
"A3UPMX.99999.SL.826","CF GHC Multi-Manager Investment Funds","UNITED KINGDOM"
"NEGHMR.99999.SL.826","Trustees of the G F Armitage 1973 Settlement","UNITED KINGDOM"
"I4E7BL.99999.SL.826","NewDay Funding Loan Note Issuer Ltd","UNITED KINGDOM"
"31HMMK.00059.ME.826","Morgan Stanley Pacific Services Limited","UNITED KINGDOM"
"03QGP7.00000.LE.826","CMI Scott Discretionary Settlement","UNITED KINGDOM"
"9TSYZ6.99999.SL.826","August Equity Partners II EGP Limited","UNITED KINGDOM"
"HWJEK6.99999.SL.826","SAM L R BROADBENT LIFE INTEREST TRUST","UNITED KINGDOM"
"RI8LDP.99999.SL.826","D E Wells 2014 Trust","UNITED KINGDOM"
"03SJJ1.99999.SL.826","Mrs A M Summers 1991 Settlement","UNITED KINGDOM"
"FDDSMP.99999.SL.826","The Kathleen Singer Special Needs Trust","UNITED KINGDOM"
"8L2300.99999.SL.826","Gloucester Portfolio","UNITED KINGDOM"
"9HH38I.99999.SL.826","Mr Stanley Walter Arthur Cavill Will Trust","UNITED KINGDOM"
"YLE8N4.00008.ME.826","Sackville SPF IV Property GP Limited","UNITED KINGDOM"
"2ZQXGG.99999.SL.826","WG Bovill Children's Settlement (Hugo)","UNITED KINGDOM"
"R73EYF.00043.ME.826","Palmer Lending Limited","UNITED KINGDOM"
"0IJJ5J.99999.SL.826","Mrs M K Bucks Settlement","UNITED KINGDOM"
"LZWTFH.99999.SL.826","P Daniel Discretionary Will Trust","UNITED KINGDOM"
"ARKTJ1.99999.SL.826","1st Credit (Acquisitions) Limited","UNITED KINGDOM"
"TAPGPA.99999.SL.826","Mr & Mrs Mike Gibson's 2006 Discretionary Settlement","UNITED KINGDOM"
"MQ1V5P.99999.SL.826","D.J. Robarts Voluntary Settlement - John's Fund","UNITED KINGDOM"
"UEAX0P.99999.SL.826","LM Bussy Deceased Will Trust","UNITED KINGDOM"
"5ZQKPN.99999.SL.826","Southern Pacific Securities 04-2 plc","UNITED KINGDOM"
"1LFBJR.99999.SL.826","CT & P FOX DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"U66KBZ.99999.SL.826","Pantheon Strathclyde LP","UNITED KINGDOM"
"MZ8CSM.99999.SL.826","Mrs A M Church-King deceased Will Trust","UNITED KINGDOM"
"2939DE.99999.SL.826","LDC Carry V LP","UNITED KINGDOM"
"IF73HR.99999.SL.826","LEGAL & GENERAL GLOBAL EQUITY INDEX FUND","UNITED KINGDOM"
"UGXFKZ.00003.ME.826","London Industrial Leasing Limited","UNITED KINGDOM"
"YHGP0L.99999.SL.826","HSC Optivita UK III Limited Partnership","UNITED KINGDOM"
"X9DD5M.99999.SL.826","PSC Investments LP","UNITED KINGDOM"
"TLI1C4.99999.SL.826","The Roger Daw Trust","UNITED KINGDOM"
"QWG0X8.99999.SL.826","Mrs J D Stewart Will Trust","UNITED KINGDOM"
"8UWM87.99999.SL.826","The Gary J Allen Residuary Will Trust","UNITED KINGDOM"
"7HG6WU.00085.ME.826","Liontrust Multi-Asset Limited","UNITED KINGDOM"
"E4Q1NM.99999.SL.826","Mrs Elizabeth Gordon's Testamentary Trust","UNITED KINGDOM"
"9UTHZ6.99999.SL.826","DREOF II UK Meridia Holdings I Limited","UNITED KINGDOM"
"VWT5LT.99999.SL.826","Ingemino Finance Ltd","UNITED KINGDOM"
"0H1UUS.99999.SL.826","Capital Dynamics European Co-Investment Fund LP","UNITED KINGDOM"
"5TDBA6.00009.ME.826","Dr NW Gardener Trust","UNITED KINGDOM"
"BHUT0Q.99999.SL.826","Oppenheim Trust","UNITED KINGDOM"
"Q4I2Z4.00000.LE.826","Ashmore Group plc","UNITED KINGDOM"
"DDLV04.99999.SL.826","H G Way Protective Settlement","UNITED KINGDOM"
"TRXRK3.99999.SL.826","Appia Group Limited","UNITED KINGDOM"
"MFSVBH.99999.SL.826","Capital Dynamics Generation VIII GP LP","UNITED KINGDOM"
"D44F2L.99999.SL.826","Roderick Macdonald 2004 Trust","UNITED KINGDOM"
"YCFM5A.99999.SL.826","Cyril Waterfall Will Trust","UNITED KINGDOM"
"G5ZFIG.99999.SL.826","S M Scott No1 Settlement","UNITED KINGDOM"
"GAQE75.99999.SL.826","The Kaya M Parker Absolute Trust","UNITED KINGDOM"
"FCHR2C.00001.ME.826","KH Finance No.2 Limited","UNITED KINGDOM"
"XUSG5K.99999.SL.826","A K Trust","UNITED KINGDOM"
"YI4R2I.99999.SL.826","CALA 1999 Ltd","UNITED KINGDOM"
"IY9W32.99999.SL.826","William Carrick 1997 Trust","UNITED KINGDOM"
"01EK6K.99999.SL.826","VWM Consulting Ltd","UNITED KINGDOM"
"LKPIRR.99999.SL.826","Mrs Frances E Gibb Trust for Flora Scott","UNITED KINGDOM"
"326DMM.99999.SL.826","John Edward Dodds-Smith Discretionary Will Trust","UNITED KINGDOM"
"63TL6M.99999.SL.826","David Wilson 2015 Discretionary Settlement","UNITED KINGDOM"
"8RSEMK.99999.SL.826","THE MASTERMAN GRANDCHILDREN SETTLEMENT","UNITED KINGDOM"
"BMWU1C.99999.SL.826","Mrs MD Micklethwaite 1995 Settlement","UNITED KINGDOM"
"82EHSE.99999.SL.826","CBRE Global Investors Europe HoldingsLtd","UNITED KINGDOM"
"8XBTDR.99999.SL.826","The Glen Neil White Settlement","UNITED KINGDOM"
"QXM2KG.99999.SL.826","JASMINE HOWKINS DECEASED TRUST","UNITED KINGDOM"
"QIGV6M.99999.SL.826","Cambridge Place Investment Management LLP","UNITED KINGDOM"
"J4ABS2.00000.LE.826","GMO Robinson Will Trust","UNITED KINGDOM"
"ZHMXRC.99999.SL.826","Fifth Cinven Fund Co Investment Pship","UNITED KINGDOM"
"8LVKBY.99999.SL.826","Phyllis Lilly Smith Settlement","UNITED KINGDOM"
"SNWW6Y.99999.SL.826","Isa Emeline Welti Settlement","UNITED KINGDOM"
"9FAJ4J.99999.SL.826","Hestia Hebe Limited","UNITED KINGDOM"
"L0IV0M.99999.SL.826","Royal London Multi Asset Strategies Fund","UNITED KINGDOM"
"D2W5Z6.99999.SL.826","Edith Gordon Macnaughton No 2 Discretionary Trust","UNITED KINGDOM"
"3M0SGN.99999.SL.826","R & MB Thornton 1996 Settlement","UNITED KINGDOM"
"KWYI6K.99999.SL.826","J.W. HILLARD LIMITED","UNITED KINGDOM"
"BKA505.99999.SL.826","Stephen Dent Personal Injury Trust","UNITED KINGDOM"
"J1PDMW.99999.SL.826","LCSI","UNITED KINGDOM"
"XVM9YF.00003.ME.826","Cerro Dominador UK, LLP","UNITED KINGDOM"
"E0Q6P4.99999.SL.826","Results Holdco Limited","UNITED KINGDOM"
"QX0Y6E.00000.SP.826","The Harriet Appleby Personal Injury Settlement 2017","UNITED KINGDOM"
"460PNY.99999.SL.826","Webb Holton & Associates Ltd","UNITED KINGDOM"
"N4TTMN.99999.SL.826","The Richardson Family Legacy Fund","UNITED KINGDOM"
"F03LXU.99999.SL.826","Inovia Capital (UK) Ltd","UNITED KINGDOM"
"C92E8N.99999.SL.826","Cube Transportation Europe MidCo Ltd","UNITED KINGDOM"
"BMSMQE.99999.SL.826","CONCENTRIC TEAM TECHNOLOGY I FOUNDER PARTNER LLP","UNITED KINGDOM"
"3GR8K8.99999.SL.826","Equitix No. 5 Limited","UNITED KINGDOM"
"GC66X6.00031.ME.826","Enterprise Ventures (GP EVG II North West LLP)","UNITED KINGDOM"
"W64A0Q.99999.SL.826","Greensphere Capital plc","UNITED KINGDOM"
"1H604J.99999.SL.826","Sarah Blott Children's Settlement Number 3","UNITED KINGDOM"
"HMSPVU.99999.SL.826","Global Energy & Power Infrastructure III Feeder Alternative (Scots), L.P.","UNITED KINGDOM"
"XP20T3.99999.SL.826","JRM Personal Injury Settlement 2017","UNITED KINGDOM"
"82JE4W.99999.SL.826","The Dumoulin Trust","UNITED KINGDOM"
"AE635Y.99999.SL.826","The Robert Ian Sayer Discretionary Settlement 2017","UNITED KINGDOM"
"D2NEG0.99999.SL.826","AMGO Funding (No. 1) Ltd","UNITED KINGDOM"
"9Z2V0G.99999.SL.826","Julia Ball Second Settlement","UNITED KINGDOM"
"2D91X8.99999.SL.826","Levendi Capital Limited","UNITED KINGDOM"
"WPNFY2.99999.SL.826","Refinitiv UK Parent Limited","UNITED KINGDOM"
"KDS4KX.99999.SL.826","The Stonethorne Investment Partnership","UNITED KINGDOM"
"MR5952.99999.SL.826","Lofoten Asset Management Ltd","UNITED KINGDOM"
"ZGNT53.99999.SL.826","M I C Trust","UNITED KINGDOM"
"9YD1J7.99999.SL.826","Stretch Senior Co-Invest Ltd","UNITED KINGDOM"
"FKCRBW.99999.SL.826","W Mackinnon Deceased Deed of Variation Trust","UNITED KINGDOM"
"RTSITX.99999.SL.826","R & MB Thornton Settlement 4.12.2002 (H)","UNITED KINGDOM"
"CZQBVC.99999.SL.826","The Fyzz Facility Capital C Limited","UNITED KINGDOM"
"UG6C9H.99999.SL.826","Apposite Healthcare Co-Investment I LP","UNITED KINGDOM"
"VXX3XJ.99999.SL.826","KSKI UK Parent Ltd.","UNITED KINGDOM"
"JH1MSB.99999.SL.826","Business Loans MI1 Limited","UNITED KINGDOM"
"TXS9AQ.99999.SL.826","Cumberland Place Limited Partnership","UNITED KINGDOM"
"D21CF4.00000.SP.826","VT Tatton Oak ICVC","UNITED KINGDOM"
"XCP8TE.99999.SL.826","J M Harrison 1964 Settlement","UNITED KINGDOM"
"DQJAPN.99999.SL.826","Pyberger Trust","UNITED KINGDOM"
"DKGITE.99999.SL.826","Cleveland Row Finance No.2 Plc","UNITED KINGDOM"
"R002JV.99999.SL.826","Liontrust Sustainable Future Cautious Managed Fund","UNITED KINGDOM"
"UC3SRL.99999.SL.826","The Dundee Property Reversionary Company Limited","UNITED KINGDOM"
"86D3RQ.99999.SL.826","Utmost Life and Pensions","UNITED KINGDOM"
"5XPYEY.99999.SL.826","BE VI 'E' LP","UNITED KINGDOM"
"44LC2I.99999.SL.826","G H Paul Second Discretionary Settlement","UNITED KINGDOM"
"4S27ZT.99999.SL.826","VT Esprit Tactical Alpha Plus Fund","UNITED KINGDOM"
"CID28W.99999.SL.826","B. Linden 2007 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00605.ME.826","JPMAM RE GP 3 (Scots) Limited","UNITED KINGDOM"
"PSC9T7.99999.SL.826","THE CHAPEL COLLECTION LTD","UNITED KINGDOM"
"VLCY6R.99999.SL.826","Picture Home Loans (No.2) Limited","UNITED KINGDOM"
"3R6YUD.99999.SL.826","JPMorgan Emerging Europe, Middle East & Africa Securities plc","UNITED KINGDOM"
"G3WXG5.00015.ME.826","BIIF IssuerCo Limited","UNITED KINGDOM"
"941KK5.99999.SL.826","Hilda Marion Pontin Will Trust","UNITED KINGDOM"
"NXGWMX.99999.SL.826","Ironsides Partners UK Ltd.","UNITED KINGDOM"
"VCN5XZ.99999.SL.826","Goetz Discretionary Trust","UNITED KINGDOM"
"QKZAU8.99999.SL.826","Eric Rose Discretionary Will Trust","UNITED KINGDOM"
"GF5UAD.00000.SP.826","TransEuropean Properties (General Partner) IV Ltd","UNITED KINGDOM"
"ACR7AH.99999.SL.826","Canova Trust","UNITED KINGDOM"
"0Z2FY0.99999.SL.826","Francesca Fogarty Voluntary Settlement","UNITED KINGDOM"
"I9XL3L.00000.LE.826","Sand Aire Limited","UNITED KINGDOM"
"7I0IIZ.99999.SL.826","Spartek Systems UK LTD","UNITED KINGDOM"
"D5GLNC.99999.SL.826","Triple Point Venture VCT Plc","UNITED KINGDOM"
"TY1K9G.99999.SL.826","Pardoes Trustees Limited","UNITED KINGDOM"
"0ZCJFG.99999.SL.826","The H M Cooke Will Trust","UNITED KINGDOM"
"62ISKV.99999.SL.826","Shackleton Secondaries II Limited Partnership","UNITED KINGDOM"
"ATZWJ6.99999.SL.826","Bare trust for Alison Mendel's children","UNITED KINGDOM"
"97RYVM.99999.SL.826","InfraRed Infrastructure III No.7 LP","UNITED KINGDOM"
"E18I7W.99999.SL.826","Community Lighting Partnership (Rochdale) Limited","UNITED KINGDOM"
"J7E6DK.00003.ME.826","Duke Street V Limited","UNITED KINGDOM"
"L9NPQB.99999.SL.826","Margaret Mary Crisp Trust","UNITED KINGDOM"
"1SRNT2.99999.SL.826","Barbara Smith 1987 Discretionary Settlement","UNITED KINGDOM"
"9LP0PG.99999.SL.826","M S H Davies Will Trust","UNITED KINGDOM"
"DXDGFK.99999.SL.826","Harry Bannister 1949 Settlement","UNITED KINGDOM"
"5P8C7T.99999.SL.826","RC Darrah Deceased Will Trust","UNITED KINGDOM"
"ZCQTQY.99999.SL.826","Richard Peel 2002 Pensions Policy Settlement","UNITED KINGDOM"
"JKKK18.99999.SL.826","G J  Allen Discretionary Trust","UNITED KINGDOM"
"KKZCNA.99999.SL.826","Hayfin Opal III LP","UNITED KINGDOM"
"53UJ1I.99999.SL.826","The John Shillabeer 2015 Trust","UNITED KINGDOM"
"KYJPSX.99999.SL.826","UNDERWRTRS AT LLYDS LNDN CORP OF LLOYD","UNITED KINGDOM"
"JM726Y.00006.ME.826","M&G Founders 1 Limited","UNITED KINGDOM"
"UUWXZK.00000.SP.826","ICG MF 2003 No. 3 EGP 2 Limited","UNITED KINGDOM"
"6B6IRW.99999.SL.826","Royal London Japan Equity Tilt Fund","UNITED KINGDOM"
"GKFP7I.99999.SL.826","P E Managed Fund","UNITED KINGDOM"
"5JF61V.00000.SP.826","MCB Settlement Trust Corporation Limited","UNITED KINGDOM"
"I6HU0D.99999.SL.826","Bank and Clients Plc","UNITED KINGDOM"
"H8JE86.00602.ME.826","JPMAM RE GP 4 Limited","UNITED KINGDOM"
"WSEJQU.99999.SL.826","Antler Capital Partners LLP","UNITED KINGDOM"
"KPUVT2.99999.SL.826","H R Streather 1995 Settlement","UNITED KINGDOM"
"B40K2D.00081.ME.826","Legal & General Property Partners PIF Geared Ltd","UNITED KINGDOM"
"KQRQ1A.00000.SP.826","PGIM Limited","UNITED KINGDOM"
"E19ECE.99999.SL.826","Mia Parkander Settlement 2002","UNITED KINGDOM"
"UU7VBF.99999.SL.826","HC Clover Trust","UNITED KINGDOM"
"I3QUN9.99999.SL.826","Mrs A M Hotz de Baar 2006 Dis Settlement","UNITED KINGDOM"
"VL89IM.99999.SL.826","The estate of the late Mary Isobel Ware deceased","UNITED KINGDOM"
"DCK6AJ.99999.SL.826","Sandall Rollinson Discretionary Settlement Trust","UNITED KINGDOM"
"THL5V7.99999.SL.826","JCW Halliday Life Interest Trust","UNITED KINGDOM"
"VX0R9F.99999.SL.826","Resolution Real Estate Fund IV - T LP","UNITED KINGDOM"
"ECLJIB.99999.SL.826","G. D. Roper's Third Voluntary Settlement","UNITED KINGDOM"
"PVL0JW.99999.SL.826","SLI IB100011925","UNITED KINGDOM"
"R49HMJ.99999.SL.826","T J Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"SU2XJD.99999.SL.826","Quilter Investors Series II","UNITED KINGDOM"
"E3TSHG.99999.SL.826","Adolph Henry Charles Wenger deceased will trust","UNITED KINGDOM"
"7HG6WU.00080.ME.826","Sun Life SMC Limited","UNITED KINGDOM"
"0MYM7Z.99999.SL.826","Stylis Solutions LLP","UNITED KINGDOM"
"ZFYWPV.99999.SL.826","Endless Fund IV A LP","UNITED KINGDOM"
"CLB3DP.99999.SL.826","CEM Pearce 1932 Settlement B Fund","UNITED KINGDOM"
"80SF0K.99999.SL.826","Vertice Pharma UK Holdings Limited","UNITED KINGDOM"
"HHJ2GD.00004.ME.826","NFU Mutual Investment Services Limited","UNITED KINGDOM"
"TQ9J5J.99999.SL.826","Alpha Wave Global, LLP","UNITED KINGDOM"
"9YV2U3.99999.SL.826","Almack Mezzanine Carry III LP","UNITED KINGDOM"
"3GR29C.99999.SL.826","McCrum deceased Discretionary Trust","UNITED KINGDOM"
"6CINZD.99999.SL.826","Hayfin Emerald Management LLP","UNITED KINGDOM"
"UDMNG2.99999.SL.826","Mynors Policies Trust","UNITED KINGDOM"
"81LYGF.99999.SL.826","Compass I Limited","UNITED KINGDOM"
"TTKZ37.99999.SL.826","PE Compass II Limited","UNITED KINGDOM"
"T810N8.99999.SL.826","Compass Bidco II Limited","UNITED KINGDOM"
"NKVKKZ.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.1 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"HWI6NL.00000.SP.826","VT Esprit FS ICVC","UNITED KINGDOM"
"HQZ8CK.99999.SL.826","Alexander A Limited","UNITED KINGDOM"
"BM6UK7.99999.SL.826","CIT Investments No. 2 Limited","UNITED KINGDOM"
"14YQAA.99999.SL.826","Tim Herlihy Trust","UNITED KINGDOM"
"QBWPTL.99999.SL.826","RECAP IV MAN LP","UNITED KINGDOM"
"S2B8ZJ.99999.SL.826","The Ian and Patricia Grice 2017 Discretionary Trust","UNITED KINGDOM"
"UXXYIV.00030.ME.826","Grain Connect Limited","UNITED KINGDOM"
"UXXYIV.00032.ME.826","Myatts Field Development LLP","UNITED KINGDOM"
"9CEQ6X.99999.SL.826","CD Associates CEI (UK) GP II Ltd","UNITED KINGDOM"
"63EFKB.99999.SL.826","EFI Property Limited","UNITED KINGDOM"
"2H402Q.99999.SL.826","MI Select Managers UK Equity Fund","UNITED KINGDOM"
"RI9SSY.99999.SL.826","MI Select Managers North American Equity Fund","UNITED KINGDOM"
"G7LSZM.00000.SP.826","Nina Mary Woodhead Discretionary Will Trust","UNITED KINGDOM"
"PE0Y9F.99999.SL.826","The C S Bennett Will Trust","UNITED KINGDOM"
"W7LJWR.99999.SL.826","Sally Russell deceased Will Trust","UNITED KINGDOM"
"D3I7V8.99999.SL.826","The Brady Family Investment Company","UNITED KINGDOM"
"I8QTU3.99999.SL.826","The Estate of the late Mrs Lucy Elizabeth Carne","UNITED KINGDOM"
"XGE71W.00222.ME.826","Mirova UK Limited","UNITED KINGDOM"
"MHCVVW.00053.ME.826","Curlew Seventh Letting GP1 Limited","UNITED KINGDOM"
"CQWBDV.99999.SL.826","BID EURO AGGREGATOR LP","UNITED KINGDOM"
"UZBNAT.00010.ME.826","Cabot Square Capital Real Estate GP LLP","UNITED KINGDOM"
"0IQUAL.99999.SL.826","BREP Asia II Kit UK Holdco Limited","UNITED KINGDOM"
"QBQHJG.99999.SL.826","ZEUS CAPITAL LIMITED","UNITED KINGDOM"
"5JX0FY.99999.SL.826","M J Pegg deceased Will Trust","UNITED KINGDOM"
"SIWJXU.99999.SL.826","The Milson 2013 Family Settlement","UNITED KINGDOM"
"9550VQ.99999.SL.826","Miss N Liebert's 1964 Settlement","UNITED KINGDOM"
"E980T2.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) Management IV L.P.","UNITED KINGDOM"
"V3AS8R.99999.SL.826","WS Aegon Investments ICVC I","UNITED KINGDOM"
"GQQDT2.00000.SP.826","The A P C Thomson Discretionary Trust","UNITED KINGDOM"
"EIDXLY.99999.SL.826","JP Menzies Trust","UNITED KINGDOM"
"CSC4LW.99999.SL.826","M Brighton Settlement for Mrs N Brighton","UNITED KINGDOM"
"9FMUYT.99999.SL.826","Baobab Securities Limited","UNITED KINGDOM"
"0ML3L8.99999.SL.826","The Susan Young Discretionary Trust 2015","UNITED KINGDOM"
"P88J9U.99999.SL.826","Savesales Limited and Savetown Limited trustees of RHC Trust","UNITED KINGDOM"
"SYYNGG.99999.SL.826","Glint Pay Services Limited","UNITED KINGDOM"
"9UCBL5.99999.SL.826","KSKI UK Sub Ltd.","UNITED KINGDOM"
"C9ISRS.99999.SL.826","EIG Energy Fund XVII (Scotland), LP","UNITED KINGDOM"
"E9UMU2.99999.SL.826","CLI Holdings Limited","UNITED KINGDOM"
"YW38UR.99999.SL.826","Butterfly (Finance) Limited","UNITED KINGDOM"
"HKCR6W.99999.SL.826","Mrs EM Dixons 1959 Settlement","UNITED KINGDOM"
"8EIYRD.99999.SL.826","Judy Smith Bare Trust for Maisy","UNITED KINGDOM"
"64UGXC.00000.LE.826","FIML Romar LP","UNITED KINGDOM"
"UVF97W.99999.SL.826","Alison Settlement","UNITED KINGDOM"
"7T4VJU.99999.SL.826","Maitland Institutional Services Limited","UNITED KINGDOM"
"MNGSH1.99999.SL.826","Steerpike Ltd","UNITED KINGDOM"
"HV1MY0.99999.SL.826","ML Holroyd 1997 Discretionary Settlement","UNITED KINGDOM"
"RWQ2YK.99999.SL.826","Miss B Worthington Will Trust","UNITED KINGDOM"
"T2HQ7I.99999.SL.826","HCP HIGH YIELD COMMERCIAL PROPERTY TRUST","UNITED KINGDOM"
"TIHR6L.00000.SP.826","Gascoyne Holdings Limited","UNITED KINGDOM"
"YF7E7R.99999.SL.826","Hill (Deceased) Will Trust","UNITED KINGDOM"
"Q6TMR9.99999.SL.826","The Trustees of Graham Williams Children's Settlement","UNITED KINGDOM"
"DSH5SW.99999.SL.826","NB Crossroads 2010 Fund - Venture Capital (Offshore) LP","UNITED KINGDOM"
"DYCG6T.99999.SL.826","KDK Trustees Limited","UNITED KINGDOM"
"L2WLEV.00009.ME.826","Alston Canada Life Trust","UNITED KINGDOM"
"JWNABI.99999.SL.826","Royal London Diversified Asset-Backed Securities Fund","UNITED KINGDOM"
"JCMAH2.99999.SL.826","RJD Private Equity SBS Fund III L.P.","UNITED KINGDOM"
"IN9WC0.99999.SL.826","Four Oaks Investments Limited","UNITED KINGDOM"
"45TC92.99999.SL.826","Brigadoon IV LP","UNITED KINGDOM"
"DV6KGL.00002.ME.826","OFS DS Finance Limited","UNITED KINGDOM"
"1U6C1W.99999.SL.826","Sealion Nominees Limited","UNITED KINGDOM"
"5TDBA6.00008.ME.826","BJ Dollimore Will Trust-Jessica Stange","UNITED KINGDOM"
"GKWBUN.99999.SL.826","PRS Finance Plc","UNITED KINGDOM"
"WHI2HZ.99999.SL.826","Iona Environmental Infrastructure 2 LP","UNITED KINGDOM"
"08HE6B.99999.SL.826","Mrs J A Dent Will Trust","UNITED KINGDOM"
"IBAUDX.99999.SL.826","HAMZA ABYKHRES PERSONAL INJURY SETTLEMENT 2011","UNITED KINGDOM"
"6PSA6W.99999.SL.826","J E Hall Trust 5 April 1993","UNITED KINGDOM"
"BQ30JZ.99999.SL.826","Aviva Special PFI Limited Partnership","UNITED KINGDOM"
"4AI8HR.99999.SL.826","Dr John Gordon Benjafield Discretionary Settlement","UNITED KINGDOM"
"3Z5T1G.99999.SL.826","G H Winsor Will Trust","UNITED KINGDOM"
"1FKYLZ.99999.SL.826","Mrs D L Harvey Grandchildren's Settlement","UNITED KINGDOM"
"97QKIB.99999.SL.826","T P A Ringer Will Trust","UNITED KINGDOM"
"6BURAD.99999.SL.826","Baring English Growth Fund (Midlands) LP","UNITED KINGDOM"
"F6TVPF.99999.SL.826","A S Reid 1997 Settlement","UNITED KINGDOM"
"RBBCLE.99999.SL.826","Philip Langsdale Dec Death Benefits Trust","UNITED KINGDOM"
"2NT4UM.99999.SL.826","Windymains Farm Limited","UNITED KINGDOM"
"5TDBA6.00006.ME.826","BJ Dolimore Trust-Natasha Bridges","UNITED KINGDOM"
"CP36VT.99999.SL.826","Penrith Building Society","UNITED KINGDOM"
"Y7PGFG.99999.SL.826","TJ1 Trust","UNITED KINGDOM"
"CV77QE.00000.LE.826","Exchange Corporation Europe Limited","UNITED KINGDOM"
"8S5F2V.99999.SL.826","Coldhanger No.2 Settlement","UNITED KINGDOM"
"GLJ5AX.99999.SL.826","DN Capital - Global Venture Capital IV LP","UNITED KINGDOM"
"6JR2NX.99999.SL.826","JPMorgan Global Emerging Markets Income Trust plc","UNITED KINGDOM"
"623VDJ.00021.ME.826","Investec UK Limited","UNITED KINGDOM"
"WR7A14.99999.SL.826","Charlie Buckett Bare Trust","UNITED KINGDOM"
"2PLZEX.00000.SP.826","Mrs J I Sloan Will Trust","UNITED KINGDOM"
"MCXUHE.99999.SL.826","Edna Szwarc Will Trust","UNITED KINGDOM"
"CYQWWZ.99999.SL.826","Featherstone Estate Limited","UNITED KINGDOM"
"M4M9LM.99999.SL.826","V J Treasure #2 Discretionary Settlement","UNITED KINGDOM"
"Z89M80.99999.SL.826","Powell R . Bithell R","UNITED KINGDOM"
"PU8EF9.99999.SL.826","South Drumochter Limited","UNITED KINGDOM"
"PTHLG3.99999.SL.826","SEP EEF GP LLP","UNITED KINGDOM"
"LFMSY5.99999.SL.826","Ireland EE Performance Partners LP","UNITED KINGDOM"
"WH811B.00000.SP.826","Investment Fund Services Limited","UNITED KINGDOM"
"P39HA0.99999.SL.826","UBS Global Emerging Markets Equity Fund","UNITED KINGDOM"
"GMYQT1.99999.SL.826","The James William Allison Personal Injury Trust","UNITED KINGDOM"
"M4GD7C.99999.SL.826","The Huguelin Waters Children's Trust","UNITED KINGDOM"
"3PLR6U.99999.SL.826","LADY SIEFF WILL TRUST","UNITED KINGDOM"
"FHCFDM.99999.SL.826","ICR (Investment 2) Limited","UNITED KINGDOM"
"9DQ41I.99999.SL.826","InfraRed European A R E Fund II LP","UNITED KINGDOM"
"0V4BDA.99999.SL.826","Personal Injury Trust for Jessica Louise McMaster","UNITED KINGDOM"
"PX1F1B.99999.SL.826","Barbican Corporate Member (No.12) Limited","UNITED KINGDOM"
"H9I5QR.00038.ME.826","CLERICAL MEDICAL FINANCIAL SERVICES LTD","UNITED KINGDOM"
"KW4UR5.99999.SL.826","Hanford Waste Services Holdings Ltd","UNITED KINGDOM"
"47MV9Q.99999.SL.826","The R H Mayer Settlement of 5.12.1972","UNITED KINGDOM"
"B067WF.99999.SL.826","Canary Holdco Limited","UNITED KINGDOM"
"P9VNYN.99999.SL.826","Mrs J M Jones Grandchildrens Settlement","UNITED KINGDOM"
"EI7R0Q.00023.ME.826","JEFFERIES JAPAN LIMITED","UNITED KINGDOM"
"YGARVT.99999.SL.826","ASF Galaxy GP LLP","UNITED KINGDOM"
"6DUBAW.99999.SL.826","The W M Radermacher 3/3/1981 Settlement No 3","UNITED KINGDOM"
"UXDZHY.99999.SL.826","Mrs A M Butterworth Settlement","UNITED KINGDOM"
"ABGR5G.99999.SL.826","The C F Watts 2005 Settlement","UNITED KINGDOM"
"6QVZ1C.99999.SL.826","InfraRed Principal Book GP Limited","UNITED KINGDOM"
"SLVA32.00000.SP.826","EQT Infrastructure II GP Limited","UNITED KINGDOM"
"FABCEZ.99999.SL.826","K.O.G Capital Limited","UNITED KINGDOM"
"0FAI66.99999.SL.826","MRS HILDA HORN 1992 (E PELL) TRUST","UNITED KINGDOM"
"Z7V5XM.99999.SL.826","WR & J Noble Family Trust 2011","UNITED KINGDOM"
"CIIQ9X.99999.SL.826","Ronald Williamson's Trust","UNITED KINGDOM"
"GPWZF1.99999.SL.060","OHA Credit Funding 18, Ltd.","BERMUDA"
"LYPY0G.99999.SL.060","Radnor Re 2024-1 Ltd","BERMUDA"
"6WKT4G.99999.SL.060","The Allindun Family Trust","BERMUDA"
"EF9RGB.99999.SL.060","Harambee Re Ltd.","BERMUDA"
"TR7KZ8.99999.SL.060","Brookfield Infrastructure Manager Holdings Limited","BERMUDA"
"CPPWX4.99999.SL.060","Neptune Capital Fund Ltd.","BERMUDA"
"9ZQMRF.00003.ME.044","Onjet International Co Inc.","BAHAMAS"
"0YJS2G.99999.SL.044","The Ibero Investments Fund, Ltd.","BAHAMAS"
"84IUE5.00001.ME.044","Fidelity Bank (Bahamas) Limited","BAHAMAS"
"FBVEAW.00020.ME.044","CIBC Caribbean Bank (Bahamas) Limited","BAHAMAS"
"68UWK4.99999.SL.044","Techlantic Limited","BAHAMAS"
"XTIGA5.99999.SL.044","ORANGE LAKE INVESTMENT FUND LTD","BAHAMAS"
"PRM60H.00041.ME.044","Amicorp Fund Services N.V.","BAHAMAS"
"YDNFAI.99999.SL.044","Palm Tree Investment Fund Ltd.","BAHAMAS"
"KFZMD8.99999.SL.044","LANZADERA FUND LIMITED","BAHAMAS"
"AZ9A2C.99999.SL.044","PONTE VEDRA CORPORATION","BAHAMAS"
"639I6J.00017.ME.044","BAC Bahamas Bank Limited","BAHAMAS"
"1FD8EI.99999.SL.044","Slate Grey Limited","BAHAMAS"
"G7E1HX.99999.SL.044","URIELLA COMPANY LIMITED","BAHAMAS"
"5DXTFQ.00000.LE.044","The Private Trust Corporation Limited","BAHAMAS"
"PQEPXD.99999.SL.044","The Rex Trust","BAHAMAS"
"3301UT.99999.SL.044","Bank of The Bahamas Limited","BAHAMAS"
"W4ZC68.99999.SL.044","KOBE-BAHAMAS FUND Ltd.","BAHAMAS"
"SET68T.00001.ME.044","MMG BANK & TRUST, LTD.","BAHAMAS"
"YYT3JN.99999.SL.044","Wealth Preservation PTC Limited","BAHAMAS"
"H8JE86.00081.ME.044","J.P. Morgan Trust Company (Bahamas) Limited","BAHAMAS"
"QTC9V2.99999.SL.044","Solidarity Investments Limited","BAHAMAS"
"ZV44HM.99999.SL.044","V FIVE INVESTMENT FUND LTD","BAHAMAS"
"QAKRYN.99999.SL.044","THE PENNOIL TRUST","BAHAMAS"
"UJ2LE4.99999.SL.044","Troika (PTC) Limited","BAHAMAS"
"6GSJBA.99999.SL.044","Eclipse Group Ltd","BAHAMAS"
"A03KDR.00309.ME.044","CTB Limited","BAHAMAS"
"60HH4G.99999.SL.044","Pierpoint Overseas LTD","BAHAMAS"
"G4C5FV.99999.SL.044","Lincoln Hill Holdings Limited","BAHAMAS"
"1KQ39X.99999.SL.044","MOUNT EVEREST FOUNDATION","BAHAMAS"
"UM6ERK.99999.SL.044","Chestnut Brown Limited","BAHAMAS"
"VIMDYW.00000.LE.044","Emerging Income Fund Ltd.","BAHAMAS"
"5S410H.00000.SP.044","HH Management Services Limited","BAHAMAS"
"Q61VKR.00000.SP.044","Banca del Sempione Overseas Ltd.","BAHAMAS"
"CI8YEE.99999.SL.044","NINEVEH INVESTMENT LIMITED","BAHAMAS"
"R59619.99999.SL.044","Gems Management Limited","BAHAMAS"
"IZTSX4.99999.SL.044","Veka Holdings Limited","BAHAMAS"
"5JZQH6.99999.SL.044","Engorgio Limited","BAHAMAS"
"Q7628F.00456.ME.044","Manex Limited","BAHAMAS"
"T9F8MP.99999.SL.044","Pavillon Rouge Multi Strategy Fund Ltd","BAHAMAS"
"EHD9H4.00000.SP.044","Clairmont Trust Company Limited","BAHAMAS"
"6D8A18.99999.SL.044","MCKAY, CULMER & ASSOCIATES","BAHAMAS"
"QC406Y.99999.SL.044","D.A.M.M. FUND LTD.","BAHAMAS"
"T60DIQ.99999.SL.044","BERKELEY (BAHAMAS) LIMITED","BAHAMAS"
"P1RAAP.99999.SL.044","Accuvest CST Fund, Ltd.","BAHAMAS"
"HFGT6S.99999.SL.044","Mobius Holdings Limited","BAHAMAS"
"Z5D6Q2.99999.SL.044","The R.C. Investments Fund, Ltd. SAC","BAHAMAS"
"NXUTG8.00491.ME.044","Brazil Holdings Inc. Limited","BAHAMAS"
"JCL9H3.99999.SL.044","DOWIN GLOBAL FUNDS LIMITED","BAHAMAS"
"1A22KM.99999.SL.044","Jadwa Founder Partner I Limited","BAHAMAS"
"NGLP69.99999.SL.044","SPV OSUS Ltd.","BAHAMAS"
"2FC28N.99999.SL.044","BUTTERFLY FUND LIMITED","BAHAMAS"
"5P73F5.99999.SL.044","Grampian Trust Company Limited","BAHAMAS"
"SM93MY.00004.ME.044","Equity Bahamas Limited","BAHAMAS"
"N4626W.99999.SL.044","Core Capital Partners Ltd.","BAHAMAS"
"J7Y2HV.99999.SL.044","Neso Investment Group Ltd","BAHAMAS"
"58VRLR.99999.SL.044","Colonels Chambers Limited","BAHAMAS"
"ZASD9Q.00000.LE.044","Pharmainvest Fund Ltd.","BAHAMAS"
"GIPSY8.99999.SL.044","Hog Cay Exuma Corporation","BAHAMAS"
"GFYUYY.00153.ME.040","Generali EURO Stock-Selection","AUSTRIA"
"IYYLN3.99999.SL.040","Gutmann Global Bonds Strategy","AUSTRIA"
"GMPXWL.00035.ME.040","UNIQA Stetig","AUSTRIA"
"XCKI7Z.99999.SL.040","Raiffeisenbank Lieboch-Stainz eGen","AUSTRIA"
"J4VJ62.99999.SL.040","RT Donau","AUSTRIA"
"EZ3765.00012.ME.048","Investcorp Financial Services B.S.C.c","BAHRAIN"
"59JDYK.99999.SL.048","Yasira Funds Services W.L.L","BAHRAIN"
"MRE225.99999.SL.048","Synergy EPP Trust","BAHRAIN"
"6NQ0ER.99999.SL.048","Mada Investment Company W.L.L","BAHRAIN"
"3AJ349.99999.SL.048","Valor Company WLL","BAHRAIN"
"WB03EA.99999.SL.048","The SICO Employee Share Trust","BAHRAIN"
"5YZFZK.99999.SL.048","Kamco Global Fund","BAHRAIN"
"BJY5KR.99999.SL.048","BAGS Capital B.S.C. (C)","BAHRAIN"
"AIMBJ1.99999.SL.048","Blacksand Company B.S.C. (Closed)","BAHRAIN"
"SNC1KK.99999.SL.048","Singapore Gulf Bank B.S.C.","BAHRAIN"
"L5IRW2.00000.LE.048","The Mediterranean & Gulf Insurance & Reinsurance Company (Medgulf) B.S.C. (c)","BAHRAIN"
"L37ZII.99999.SL.048","ElZaad Sukuk Fund","BAHRAIN"
"TZNQRZ.99999.SL.048","Blue Aster Capital Fund P.C.C","BAHRAIN"
"FSBSYK.99999.SL.048","KIC CAPITAL FUND COMPANY B.S.C CLOSED","BAHRAIN"
"L2RNRR.99999.SL.048","Invesense Global Sukuk Fund Company B.S.C. (Closed)","BAHRAIN"
"SAZMNM.99999.SL.048","Infinity Portfolio WLL","BAHRAIN"
"KVYRTZ.99999.SL.048","BEYON MONEY INVESTMENTS B.S.C CLOSED","BAHRAIN"
"DVDZ7P.99999.SL.048","The Khaleeji Bank Employee Benefit Trust","BAHRAIN"
"FVHCL4.00000.LE.048","Tharawat Investment House BSC","BAHRAIN"
"5TB920.99999.SL.044","Cebra Corp.","BAHAMAS"
"5AMZZG.99999.SL.044","Coronado Partners Ltd.","BAHAMAS"
"4KJ27M.99999.SL.044","Mendi Power Limited","BAHAMAS"
"8B8KGL.99999.SL.044","Pivot Services Ltd.","BAHAMAS"
"YGRY4M.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS KZ VC Segregated Account","BAHAMAS"
"EGGIR0.99999.SL.044","Golden Knights Fund Ltd., SAC - Macro Global Investments Segregated Account","BAHAMAS"
"1YEWU6.99999.SL.044","Golden Knights Fund Ltd., SAC - Funds of Funds Global Investments Segregated Account","BAHAMAS"
"C9M1DI.99999.SL.044","Anduril Ltd.","BAHAMAS"
"LS1TET.99999.SL.044","LV World Limited","BAHAMAS"
"HJ2XBT.99999.SL.044","Sky Blue Global Ltd.","BAHAMAS"
"YJA3UM.99999.SL.044","MCHTCO Ltd.","BAHAMAS"
"F24N2B.99999.SL.044","YAMAGAMI INVESTMENTS CORP.","BAHAMAS"
"3HNXU2.99999.SL.044","Colina Global Bond Fund Ltd.","BAHAMAS"
"BLLF5A.00000.SP.044","ICE PTC LTD.","BAHAMAS"
"NUQ79A.99999.SL.044","COVERLET INVEST LTD.","BAHAMAS"
"W075MW.99999.SL.044","AlpacaX Securities Ltd.","BAHAMAS"
"UA40VK.99999.SL.044","DIVELANE INVESTMENT INC.","BAHAMAS"
"Y7WL9V.99999.SL.044","UNIVERSAL CAPITAL ASSET PORTFOLIO FUND LTD.","BAHAMAS"
"RA4DIU.99999.SL.044","SA Holding Limited","BAHAMAS"
"UC8HJX.99999.SL.044","Orbit Global Group Ltd.","BAHAMAS"
"UF84HJ.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"BPACDI.99999.SL.044","RILA INVESTMENT HOLDING LTD.","BAHAMAS"
"91C1YC.99999.SL.044","XYZ Company Holdings Ltd.","BAHAMAS"
"5VXNNP.99999.SL.044","Overseas Fund Ltd.","BAHAMAS"
"DMITVN.99999.SL.044","Liongate Bahamas Limited","BAHAMAS"
"ZIFK23.99999.SL.044","Fins Investments Limited","BAHAMAS"
"LSJUGR.99999.SL.044","Levant Securities Ltd.","BAHAMAS"
"EGJ4F9.99999.SL.044","Europa Digital Assets Limited","BAHAMAS"
"I7MWX0.99999.SL.044","Bella PTC Ltd","BAHAMAS"
"BTV3TQ.99999.SL.044","Galaxy Bahamas Ltd.","BAHAMAS"
"E7F0BY.99999.SL.044","Fremont Limited","BAHAMAS"
"KVBFQ2.99999.SL.044","Archery Global Fund Limited, SAC Global Class","BAHAMAS"
"R115CE.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS GRIDS II Class J Segregated Account","BAHAMAS"
"BWIWNK.99999.SL.044","WHITE ORCHID INVESTMENTS LIMITED","BAHAMAS"
"LL7HFT.99999.SL.044","Vukota Multi-Strategy Fund Ltd.","BAHAMAS"
"F28BQ6.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Alternatives Segregated Account","BAHAMAS"
"68HML0.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Monashees Expansion Class H Segregated Account","BAHAMAS"
"EC0KND.99999.SL.044","Famiglia Fund IC","BAHAMAS"
"39RCT1.00000.SP.044","Heritage PTC Limited","BAHAMAS"
"ALX851.99999.SL.044","1618 Funds Ltd., SAC - 1618 LTO IV Feeder Segregated Account","BAHAMAS"
"J5XL88.99999.SL.044","CEDAR INTERNATIONAL TRUST","BAHAMAS"
"FZZBLU.99999.SL.044","NORMAN SMITH FAMILY TRUST","BAHAMAS"
"U70J4R.99999.SL.044","MOGOMA FUND LTD.","BAHAMAS"
"MQYAVE.99999.SL.044","ITG Bahamas Inc.","BAHAMAS"
"5RVXVC.99999.SL.044","Nomad Renda Fixa Fund Ltd.","BAHAMAS"
"3MG559.99999.SL.044","BF&M Life Insurance Company, Limited","BAHAMAS"
"C1P0PU.99999.SL.060","Excellar International SAC Ltd.","BERMUDA"
"5LDQK1.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Goshenite AIV L.P.","BERMUDA"
"6KPI7H.99999.SL.060","Blackstone ISG Investment Partners - R (BMU) L.P.","BERMUDA"
"FL3DMJ.99999.SL.060","CG V Lincoln (C) LLC","BERMUDA"
"UYMMNF.99999.SL.060","NOC1","BERMUDA"
"1W1ZB9.99999.SL.060","WSH-Oracle LP Holdings LLC","BERMUDA"
"PXM98Y.99999.SL.060","Cape Lookout Re Ltd.","BERMUDA"
"5Q0VS6.99999.SL.060","General Atlantic Partners (Bermuda) U, L.P.","BERMUDA"
"53RJWL.99999.SL.060","Distribution HoldCo Ltd.","BERMUDA"
"U7AA5V.99999.SL.060","CC Cove LP","BERMUDA"
"EZ2PIJ.99999.SL.060","Gateway Re II Ltd.","BERMUDA"
"ZJACET.99999.SL.060","BIF IV One AIV LP","BERMUDA"
"JD9KIS.99999.SL.060","WSS-Obsidian Ltd.","BERMUDA"
"9KG806.99999.SL.060","B3456785 LP","BERMUDA"
"BS4SVS.99999.SL.060","ARIES CAPITAL FUND LTD.","BERMUDA"
"AGL3GX.99999.SL.060","Blackstone CSP-LP YPN Fund","BERMUDA"
"Q2736Z.99999.SL.060","JPG FT Investments Limited","BERMUDA"
"08NH96.99999.SL.060","CG IV Northstar (C) LLC","BERMUDA"
"R95K3M.99999.SL.060","GA Continuity II (ES) Fund, L.P.","BERMUDA"
"H91VWD.99999.SL.060","GAPCO ES Exit, L.P.","BERMUDA"
"7R9R1A.99999.SL.060","Bridge Sreet Re Ltd.","BERMUDA"
"2Q46XZ.99999.SL.060","Fox Hedge Intermediate A Limited","BERMUDA"
"CETD6T.99999.SL.060","BRES Bermuda GP L.P.","BERMUDA"
"3X7S64.99999.SL.060","Yauyu Two (Bermuda) Limited","BERMUDA"
"119LYJ.99999.SL.060","RAD CLO 20, Ltd.","BERMUDA"
"BWCN0B.99999.SL.060","Sanders Re III 2022-3 Ltd.","BERMUDA"
"B8DB9C.99999.SL.060","GA Continuity II (SZ) Fund, L.P.","BERMUDA"
"NNEA1Q.99999.SL.044","FOX GROWTH FUND, INC.","BAHAMAS"
"Y44QCB.99999.SL.044","Rass Worldwide Limited","BAHAMAS"
"V71P04.99999.SL.044","Optimal Multiadvisors Ltd","BAHAMAS"
"YWTPQW.99999.SL.044","Silver Palm Fund Ltd","BAHAMAS"
"NK9Z1Q.99999.SL.044","CB Commander","BAHAMAS"
"USYC3M.99999.SL.044","Providence Advisors Limited","BAHAMAS"
"1LLV72.99999.SL.044","V. Alfred Gray & Co.","BAHAMAS"
"V64J05.99999.SL.044","TNA FUND SAC-BRAZIL FIXED INCOME","BAHAMAS"
"4PV5GT.99999.SL.044","MEM Moore ET Investments, LP","BAHAMAS"
"NRDDZD.99999.SL.044","BLUE ALPS FUND LIMITED","BAHAMAS"
"F9MYJ9.99999.SL.044","Vauban Asset Management Limited","BAHAMAS"
"9PP2Q6.00000.SP.044","Montanne Limited","BAHAMAS"
"CPVL6G.99999.SL.044","Sandalot Trust","BAHAMAS"
"SF7XJZ.99999.SL.044","Stone Tower Management Ltd.","BAHAMAS"
"ZQ3F34.99999.SL.044","DAINTREE HOLDINGS INC.","BAHAMAS"
"KJ6ILR.99999.SL.044","GW Investments Global Fund Ltd","BAHAMAS"
"GHGNJW.99999.SL.044","AJLC CORPORATION","BAHAMAS"
"VNNH20.99999.SL.044","Pedra Preta Corporation","BAHAMAS"
"9GZ2V8.00000.LE.044","Magellan Financial Ltd","BAHAMAS"
"3QTBVS.99999.SL.044","TNA FUND SAC - Low Vol Weekly Segregated Portfolio","BAHAMAS"
"3EXPC3.99999.SL.044","Global Destinations Fund I Ltd.","BAHAMAS"
"ISJMUD.99999.SL.044","Salter Overseas Ltd","BAHAMAS"
"S77EQZ.99999.SL.044","LYFORD INTERNATIONAL BANK LTD.","BAHAMAS"
"CHFAHW.99999.SL.044","Birka International Fund Ltd.","BAHAMAS"
"5ID6V6.00000.LE.044","York Investment Limited","BAHAMAS"
"D2I8YZ.99999.SL.044","Alliance Investment Management Ltd.","BAHAMAS"
"567EH6.99999.SL.044","SPARTAN FUND LTD.(SAC)","BAHAMAS"
"H10TBX.00000.SP.044","Jasper Blue Limited","BAHAMAS"
"FQNZJ2.99999.SL.044","Investindustrial Bank Limited","BAHAMAS"
"2ZUASN.99999.SL.044","Redmond Star Ltd.","BAHAMAS"
"NFEGNF.99999.SL.044","LCE Investments Ltd","BAHAMAS"
"ACQKB9.00000.SP.044","Rochemont Fiduciaire SA","BAHAMAS"
"8UUC9K.99999.SL.044","3D Management Ltd.","BAHAMAS"
"3JSYJG.99999.SL.044","CH Twister PTC","BAHAMAS"
"BSMI6P.99999.SL.044","RINTIEGAST LIMITED","BAHAMAS"
"4JDDJ1.99999.SL.044","Turquoise Trust","BAHAMAS"
"4P6U9K.00000.SP.044","Eagleblack Limited","BAHAMAS"
"P2HYMK.99999.SL.044","BLUE ALBACORE BUSINESS LTD.","BAHAMAS"
"YLGHPA.99999.SL.044","BEGONIA INTERNATIONAL FUND LTD","BAHAMAS"
"R558VK.99999.SL.044","ECLIPSE ASSET MANAGEMENT LTD.","BAHAMAS"
"NTW4MC.00006.ME.044","Eaux Vives Holdings LTD","BAHAMAS"
"RBZ9E5.99999.SL.044","Gateshead Fund Limited","BAHAMAS"
"MXTIWS.99999.SL.044","Conquest Macro Fund Ltd.","BAHAMAS"
"U7J81S.99999.SL.060","Chugai Venture Fund, LP","BERMUDA"
"UELVL3.99999.SL.060","Vesttoo Partners 104, LP","BERMUDA"
"GA1AZ6.00004.ME.060","Utmost Bermuda Limited","BERMUDA"
"MHNUXQ.99999.SL.060","AerCap Sukuk Limited","BERMUDA"
"C5QPKW.99999.SL.060","CG IV Buckingham SPV LP","BERMUDA"
"TPP6KS.99999.SL.060","Fox Hedge L.P.","BERMUDA"
"VRB67S.99999.SL.060","Lynx Systematic Macro Fund (Bermuda) Ltd.","BERMUDA"
"8GXQE6.99999.SL.060","Elk Bidco Limited","BERMUDA"
"ATAAEZ.99999.SL.060","Global Atlantic Ivy III Aggregator L.P.","BERMUDA"
"T2GGQC.99999.SL.060","BSREP Europe Bermuda GP L.P.","BERMUDA"
"P4RPVL.99999.SL.060","HSCM Bermuda Fund II LP","BERMUDA"
"TQ37TJ.99999.SL.060","General Atlantic BnZ Feeder Fund II (Bermuda), L.P.","BERMUDA"
"6NA9GF.99999.SL.060","Blue Triangle Ltd","BERMUDA"
"UK6VNK.99999.SL.060","Gallatin CLO X 2023-1, Ltd.","BERMUDA"
"ESBJMP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Garnet AIV L.P.","BERMUDA"
"LSYCSD.99999.SL.060","Astraeus Holdings Ltd.","BERMUDA"
"5QTWEL.99999.SL.060","Bellemeade Re 2019-4 Ltd.","BERMUDA"
"SYPP6Q.99999.SL.060","Sanders Re III Segregated Account 2022-2","BERMUDA"
"IVZ7ZH.99999.SL.060","FundV I ISA","BERMUDA"
"S32ZQJ.99999.SL.060","BID II Owl Side Car Bermuda PoolCo Limited","BERMUDA"
"SKU8L8.99999.SL.060","BID II Holding Aggregator LP","BERMUDA"
"QUSQFS.99999.SL.060","WSS-Thundercat LLC","BERMUDA"
"PV1NEF.99999.SL.060","General Atlantic Partners (Bermuda) HRG II, L.P.","BERMUDA"
"2GI1AS.99999.SL.060","CG IV Carlton Holdings Ltd.","BERMUDA"
"NYLBY9.99999.SL.060","BIF V Employee Ltd","BERMUDA"
"W8KATM.99999.SL.060","Oakley Capital Investments Limited","BERMUDA"
"C75YHI.00000.SP.060","Bugler Limited","BERMUDA"
"CEQTML.99999.SL.060","GAPCO SZ Exit, L.P.","BERMUDA"
"7RBEE3.99999.SL.060","GAPCO Continuity II (SQRS), L.P.","BERMUDA"
"TQNDFZ.99999.SL.076","LCM EUPHRATES III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NGFCSC.99999.SL.076","MILENIO SUPERNOVA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2PEPXK.99999.SL.076","DOCERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GNCL9N.99999.SL.076","CORONFIM I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MTDVXM.99999.SL.076","CIRRUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SW11BI.99999.SL.076","LYRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BNMMIP.99999.SL.076","PANI-FRESH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W10IIJ.99999.SL.076","LMNX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CUQIPJ.99999.SL.076","REGENSBURG FIC FIDC RESPONSABILIDADE ILIMITADA","BRAZIL"
"VAISHS.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR STRIGATA ESTRUTURADOS FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"KEUDQB.99999.SL.076","DYNAMIC BRAND FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ZNIENY.99999.SL.076","SELECAO SAFRA CASH FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SLVBY.99999.SL.076","SAFRA TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"J1RVKZ.99999.SL.076","DYN SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RAZEQL.99999.SL.076","SAFRA TERMO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"BHMV1P.99999.SL.076","S ROCK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FYRHPE.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1.2 MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIWLB.99999.SL.076","LUMINA HEDGE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWZSFW.99999.SL.076","DHG III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"R8VAAH.99999.SL.076","LAGERTHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"5LNPBN.99999.SL.076","SHARP LONG BIASED 1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"H0A8FY.99999.SL.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"HWSWQV.99999.SL.076","NIGHTHAWK PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"CDIN1L.99999.SL.076","ENEL2 LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"W0Y83T.99999.SL.076","ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"18SCNS.99999.SL.076","CSHG ROKA RESP LIMITADA FIF ACOES","BRAZIL"
"EKXNFW.99999.SL.076","CALLIDUS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SIHGK5.99999.SL.076","SQUADRA PREV LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8RWAR9.99999.SL.060","GAP (Bermuda) Mexico Companion II GP, L.P","BERMUDA"
"M58X01.99999.SL.060","GAP (Bermuda) Mexico Companion Fund II, L.P.","BERMUDA"
"W5FP2S.99999.SL.060","Kiskadee Select Plus Fund","BERMUDA"
"ATEHI6.99999.SL.060","Thanos Management Holdings L.P.","BERMUDA"
"HX17ZU.99999.SL.060","Brookfield IF V Thanos Aggregator LLC","BERMUDA"
"IXP2WV.00000.LE.060","DCG International Investments Ltd.","BERMUDA"
"E7MH2G.99999.SL.060","Sanders Re II Ltd. Segregated Account 2024-2","BERMUDA"
"ZQ64XH.99999.SL.060","RIAL 2022-FL8 ISSUER LTD","BERMUDA"
"E2J7FP.99999.SL.060","AHP VI AIV LP","BERMUDA"
"7HQ47S.99999.SL.060","HSCM Bermuda Fund II Ltd.","BERMUDA"
"HZ1I66.99999.SL.060","General Atlantic Partners (Bermuda) CLVT, L.P.","BERMUDA"
"J60YLE.99999.SL.060","General Atlantic SD (Bermuda), L.P.","BERMUDA"
"QT2I4X.99999.SL.060","Shelter Growth CRE 2023-FL5 Issuer Ltd","BERMUDA"
"BCG0F2.99999.SL.060","Bellemeade Re 2024-1 Ltd","BERMUDA"
"N8XW6R.99999.SL.060","River Funding No. 8 Limited","BERMUDA"
"F0KZQI.99999.SL.060","Conner Trust","BERMUDA"
"B7SQV9.99999.SL.060","Bayou Re Ltd.","BERMUDA"
"QNXF9F.99999.SL.060","General Atlantic Partners (Bermuda) S, L.P.","BERMUDA"
"6YV4FI.99999.SL.060","Sanders Re II Segregated Account 2021-1","BERMUDA"
"7367E7.99999.SL.060","WSS-Abacus LLC","BERMUDA"
"M9R51M.99999.SL.060","CG V GP Ltd.","BERMUDA"
"C8UT95.99999.SL.060","Emerging Manager Platform (2) Ltd.-Kiwi Alternative Income Master Fund","BERMUDA"
"8BAP6W.99999.SL.060","BIP BIF V Thanos AIV L.P.","BERMUDA"
"5NRKFH.00000.SP.060","GENPT Ltd.","BERMUDA"
"DQ3YHC.99999.SL.060","Sanders Re II Segregated Account 2019-1","BERMUDA"
"A395ZM.99999.SL.060","WFMS (Offshore HoldCo-XV) Ltd.","BERMUDA"
"GS2NLV.99999.SL.060","AREIT 2023-CRE8 Ltd.","BERMUDA"
"C7E8JS.99999.SL.060","CDN NU Toehold Investors AIV LP","BERMUDA"
"0I3MKY.99999.SL.060","Sanders Re III Ltd. Segregated Account 2023-2","BERMUDA"
"N1EXZ7.99999.SL.060","GA Life Sciences GP, L.P","BERMUDA"
"3N0TIB.99999.SL.060","Tikehau US CLO IV, Ltd.","BERMUDA"
"YRR8IF.99999.SL.060","CC CG V Holdings LP","BERMUDA"
"NNIUIW.99999.SL.060","Arcturus ISA","BERMUDA"
"YZ6VGY.99999.SL.060","Elk Merger Sub Limited","BERMUDA"
"XVK3E9.99999.SL.060","Elk Parent Limited","BERMUDA"
"8H1MLG.99999.SL.060","Vesttoo Partners 103, LP","BERMUDA"
"FKPZTX.99999.SL.060","Blackstone CSP-MST RUF Fund","BERMUDA"
"FSI9PS.99999.SL.060","GAPCO IV (L) Blocker - Class T, Ltd","BERMUDA"
"LCHXG7.99999.SL.092","Coralisle Global Master Trust","VIRGIN ISLANDS (BRITISH)"
"JKRERD.99999.SL.060","Mona Lisa Re Ltd.","BERMUDA"
"E7H5GF.99999.SL.060","AI Global Strategies ISA","BERMUDA"
"QIGL3Y.99999.SL.060","BID II US Europe Aggregator LP","BERMUDA"
"0YL8M5.99999.SL.060","BID II Solor Bermuda PoolCo Limited","BERMUDA"
"9N6IEG.99999.SL.060","Elite Co-Invest AIV LP","BERMUDA"
"Z2R0VM.99999.SL.060","GAPCO CDA (L) BLOCKER - Class J, Ltd","BERMUDA"
"M02AN8.99999.SL.060","WSH-Terra (C) LLC","BERMUDA"
"C65LST.99999.SL.060","Nikkl Fund ISA","BERMUDA"
"AZ6NVA.99999.SL.060","RR 27 LTD","BERMUDA"
"K4LM4M.99999.SL.060","Oaktown Re VII Ltd.","BERMUDA"
"S6Q99F.99999.SL.060","Horseshoe Bay Crypto Relative Value Segregated Account a segregated account of Horseshoe Bay Feeder Fund SAC Ltd","BERMUDA"
"WCZ58V.99999.SL.060","Sutton Life Re, Ltd.","BERMUDA"
"ZIFWXN.99999.SL.060","Blackstone CSP-LP MNCC Fund","BERMUDA"
"ZGARQS.99999.SL.060","Blackstone CSP-OS ESTX Fund","BERMUDA"
"G6Q3ZX.99999.SL.060","WAYS Feeder Investment LLC","BERMUDA"
"FUEV5B.99999.SL.060","Atlantic Park Strategic Capital II (Bermuda Intermediate Feeder), LP","BERMUDA"
"FZ2ZWR.99999.SL.060","Atlantic Park Strategic Capital II (Bermuda Intermediate Feeder) - B, LLC","BERMUDA"
"UXG60Y.99999.SL.076","FLUXUS CASH FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RJLJ8J.99999.SL.076","CLASSE UNICA DE COTAS DO AZ QUEST PANORAMA ORIZ CREDITO FII DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R4GWWH.99999.SL.076","SAFRA SOBERANO MAX FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"2HXT7L.99999.SL.076","RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"H272JG.99999.SL.076","CARP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"15IQ2T.99999.SL.076","WE CREDITO OPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8PUVNN.99999.SL.076","XP CASH P1 FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADA DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"BIBYBN.00000.SP.060","Nascent Re Ltd.","BERMUDA"
"W8UVDJ.99999.SL.060","General Atlantic (AX) Bermuda Coinvest, L.P.","BERMUDA"
"RPKIV4.99999.SL.060","Outrigger Re Ltd.","BERMUDA"
"P23G02.99999.SL.060","Willow Flute CLO II, Ltd.","BERMUDA"
"GMXHY0.99999.SL.060","WSS-Lightwave LLC","BERMUDA"
"SJ7AR2.99999.SL.060","R-III Express (C) LLC","BERMUDA"
"GQNPPM.99999.SL.060","Trinitas CLO XX, Ltd.","BERMUDA"
"JHM0U5.99999.SL.060","JFIN Revolver Funding 2022-I Ltd.","BERMUDA"
"J6HB7I.99999.SL.060","Cerulean Re SAC Ltd. acting in respect of its segregated account Cerulean Re 2020-B1","BERMUDA"
"0UWR7P.99999.SL.060","MYSTIC RE IV LTD.","BERMUDA"
"TE11ZS.99999.SL.060","Buffalo Blocker AIV LP","BERMUDA"
"4J55AG.99999.SL.060","Dragon Dynamic Alpha Crypto SAC Fund","BERMUDA"
"3KE8DJ.99999.SL.060","Wafra Strategic Investors IV LP","BERMUDA"
"85017Z.99999.SL.060","Nikkl Offshore Fund ISA","BERMUDA"
"4R3C4X.99999.SL.060","Bellemeade Re 2020-2 Ltd.","BERMUDA"
"SMVL12.99999.SL.060","R (BMU) Founder LP","BERMUDA"
"EWGISN.99999.SL.060","MetroCat Re Ltd.","BERMUDA"
"DSA7WT.99999.SL.060","Keon Foundation Ltd.","BERMUDA"
"710QSI.99999.SL.076","LCM 2 - BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FTA12B.99999.SL.076","RAGUSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QKGB3Y.99999.SL.076","IRLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"4J8GMM.99999.SL.076","MOUNT HOREB FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"ZT6C9Z.99999.SL.076","VINCI OPORTUNIDADES LOGISTICAS FII RESPONSABILIDADE LIMITADA","BRAZIL"
"JC3MNU.99999.SL.076","STRATEGY RF INCENTIVADO FIF EM COTAS DE FUNDOS INCENT DE INVESTIMENTO EM INFRA RF","BRAZIL"
"C7KK8W.99999.SL.076","BEFLY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZHJF2N.99999.SL.076","SHOPPING PATIO PAULISTA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PK1BW7.99999.SL.076","ASTER CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NPQXGG.99999.SL.076","STARBOARD SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM  PARTICIPACOES","BRAZIL"
"G78VAK.99999.SL.076","PLGN ARTON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1FWUIB.99999.SL.076","BTG PACTUAL DEB INCENTIVADAS BB FUNDO INCEN DE INVEST FINA EM INFRA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"FAUQ2R.99999.SL.076","RODANO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CNLIVT.99999.SL.076","FIM SIETI - FUNDO DE INVESTIMENTO MULTIMERCADO --- CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FHV5JQ.00000.SP.076","Actual Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"JD7DHW.99999.SL.076","HORIZON DELTA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AABNZL.99999.SL.076","PETROS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VSSBZG.99999.SL.076","BTG PACTUAL REAL ESTATE HEDGE FUND MULTIESTRATEGIA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"CRIHU1.99999.SL.076","RIZA EQUITUS REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UVZJ2F.99999.SL.076","SINGULAR LUTECE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GWC8YB.99999.SL.076","PI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MTTEJ6.99999.SL.076","MOSEL FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"MYVCZL.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LLKH5H.99999.SL.076","PRESTIGE PLAYERS INFRA DEBENTURES INCENTI FI EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"1SKHRQ.99999.SL.076","051 UNI LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBXJDK.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR CASSIOPEIA RF TP CURTO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"D4KFNN.99999.SL.076","FIDC CONRETORNO RESPONSABILIDADE LIMITADA","BRAZIL"
"2S2FQD.99999.SL.076","SURICATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SAZMFM.99999.SL.076","ATHENA ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO 49","BRAZIL"
"2L7BDZ.99999.SL.076","Clube de Investimentos KMF","BRAZIL"
"DANJZD.99999.SL.076","GUANABARA CLUBE DE INVESTIMENTO","BRAZIL"
"ULVMHX.99999.SL.076","CLUBE DE INVESTIMENTO SINGULAR","BRAZIL"
"AYTAET.99999.SL.076","CLUBE DE INVESTIMENTO PAZ","BRAZIL"
"N5ZSKF.99999.SL.076","CLUBE DE INVESTIMENTO CMC","BRAZIL"
"BYLXAY.99999.SL.076","COE 9 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"T1IDLZ.99999.SL.076","BP9 SOLUCOES LTDA","BRAZIL"
"ESA70X.99999.SL.076","AMW IPCA CURTO FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"ITHELJ.99999.SL.076","BARTHELEMY FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GRYEYG.99999.SL.076","ESFERA 33 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YNUL1J.99999.SL.076","G5 MOBILE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"E9CTRL.99999.SL.076","EQI CREDITO FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JFMUKZ.99999.SL.076","VINCI CAPITAL PARTNERS IV MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BT2SPG.99999.SL.076","EZE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DBHDYG.99999.SL.076","HAWKS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VQJPJB.99999.SL.076","CASCAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1JHTVV.99999.SL.076","TOULON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"N34V7G.99999.SL.076","TUPI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YC39DB.99999.SL.076","MLV2F III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKZJWD.99999.SL.076","CETERI - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO --- CREDITO PRIVADO","BRAZIL"
"YYK1TB.99999.SL.076","SAFRA PREV BUILDING BLOCK NTN-B 2055 FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"68VSUM.99999.SL.076","RTC AMAZON FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LY817U.99999.SL.076","SAFRA PREV BUILDING BLOCK S&P REAIS E FIF PREV CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"SFLDAX.99999.SL.076","SAFRA PREV KEPLER ADVANCED ICATU FIF PREVIDENCIARIO CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"6GQT9C.99999.SL.076","Liberty Mutual Surety Brasil LTDA","BRAZIL"
"D2GJAL.99999.SL.076","POWER III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1GFQEF.99999.SL.076","BTG PACTUAL TEVA DIVIDENDOS ATIVOS REAIS LISTADOS FUNDO DE INDICE","BRAZIL"
"UX29HN.99999.SL.076","DAKOTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BTYXWK.99999.SL.076","ALFA PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA INVESTIDOR PROFISSIONAL","BRAZIL"
"ZNBLZD.99999.SL.076","ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"N79D39.99999.SL.076","ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"XIBMJQ.99999.SL.076","HARDIHOOD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CZIP6X.99999.SL.076","NOVUS DESENVOLVIMENTO URBANO FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TE94DM.00006.ME.076","Fator Reico Gestora de Investimentos LTDA","BRAZIL"
"VCZD03.99999.SL.076","CAPITANIA INFRA YIELD FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"UB4XT7.99999.SL.060","Avista Healthcare Partners, L.P.","BERMUDA"
"IL5352.00006.ME.060","Napoleon Sac Sub Fund","BERMUDA"
"8CV9CP.99999.SL.060","North Shore Investment Ltd.","BERMUDA"
"0E1NB0.99999.SL.060","Crest Trustees Ltd.","BERMUDA"
"SKJR16.99999.SL.060","The Diploma 2017 Trust","BERMUDA"
"JFKTWU.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Crater AIV L.P.","BERMUDA"
"5D2R20.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Corvus AIV L.P.","BERMUDA"
"R82D1I.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Corvus AIV L.P.","BERMUDA"
"9HAWWT.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #34","BERMUDA"
"R2S40P.00003.ME.060","Manulife International Holdings Limited","BERMUDA"
"PPSHK3.99999.SL.060","Aurum Falcon Fund","BERMUDA"
"0LRT3X.99999.SL.060","General Atlantic GP 2016 (Bermuda), LLC","BERMUDA"
"5R447Z.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Ursa AIV L.P.","BERMUDA"
"35WKUC.99999.SL.060","Warburg Pincus Bermuda X, L.P.","BERMUDA"
"JAWN3X.00000.SP.060","TOWER LIMITED","BERMUDA"
"55S3G2.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Carina AIV L.P.","BERMUDA"
"1PU27Q.99999.SL.060","Rasuda Partners G.P.","BERMUDA"
"EL7HHQ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #5","BERMUDA"
"7Y3W8F.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Pegasus AIV L.P.","BERMUDA"
"PXSL4D.00000.SP.060","Income Inc Private Trust Company Ltd.","BERMUDA"
"JJZ3YK.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Cepheus AIV L.P.","BERMUDA"
"GFBKY4.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Chamaeleon AIV L.P.","BERMUDA"
"0WZX4N.99999.SL.060","Brookfield Strategic Real Estate Partners III Perseus Bermuda AIV L.P.","BERMUDA"
"IRS38F.00061.ME.060","HSBC Securities Services (Bermuda) Limited","BERMUDA"
"6RNB08.99999.SL.060","The Toby Trust","BERMUDA"
"RQWJ32.99999.SL.060","Epimetheus Ltd","BERMUDA"
"TBN9KR.99999.SL.060","BCM High Income Fund International LTD","BERMUDA"
"BJU9V5.99999.SL.136","WH AEM GP Limited","CAYMAN ISLANDS"
"8FT15Q.99999.SL.136","Kenz Master Fund","CAYMAN ISLANDS"
"55XZWZ.99999.SL.136","Noble Capital Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"5S3NRB.99999.SL.136","CFIC Cayman Limited","CAYMAN ISLANDS"
"6REW5C.99999.SL.136","SFT Copihue Trust","CAYMAN ISLANDS"
"HSDWY7.00001.ME.136","CCC Private Investors KKR NA XI GP, Ltd","CAYMAN ISLANDS"
"508C8V.99999.SL.136","Trigon Funding Corporation","CAYMAN ISLANDS"
"ITWU7E.99999.SL.136","GSR Partners III, Ltd.","CAYMAN ISLANDS"
"B17P5L.00001.ME.136","Kuramo Africa Opportunity Fund II Vehicle, L.P.","CAYMAN ISLANDS"
"GSHCKK.99999.SL.136","Apollo Netherlands Partners V B, L.P.","CAYMAN ISLANDS"
"AMFP3X.99999.SL.136","Opus Mezzanine Fund 2 LP","CAYMAN ISLANDS"
"8CECXQ.99999.SL.136","STP FUND EUR LTD.","CAYMAN ISLANDS"
"E3YBIN.99999.SL.136","Capula Global Relative Value Master Fund Limited","CAYMAN ISLANDS"
"QSU70T.00022.ME.136","North Haven Infrastructure Partners A Sub II L.P.","CAYMAN ISLANDS"
"0DWYZH.99999.SL.136","Coolmore Master Fund, Ltd","CAYMAN ISLANDS"
"1LGUUB.99999.SL.136","Gottex MAE Holdings 1 Limited","CAYMAN ISLANDS"
"28167A.00081.ME.136","Intertrust SPV (Cayman) Limited","CAYMAN ISLANDS"
"ZXHU6N.99999.SL.136","CDL Levered Investment General Partner II, Ltd.","CAYMAN ISLANDS"
"H499LF.99999.SL.136","Taurus Mining Finance Fund Ltd","CAYMAN ISLANDS"
"4GU068.99999.SL.136","Canaan Valley Capital Master Fund LP","CAYMAN ISLANDS"
"3GIRA3.00004.ME.136","RIGL Holdings, LP","CAYMAN ISLANDS"
"02ILRI.99999.SL.136","Solarion Fund, L.P.","CAYMAN ISLANDS"
"ZR5MV6.99999.SL.136","Pentwater Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"IH4K95.00000.SP.136","Gateway IV Co-Investment Account GP Ltd.","CAYMAN ISLANDS"
"FBP2FY.99999.SL.136","Lansdowne Investment Company Limited","CAYMAN ISLANDS"
"Q2B5TK.00004.ME.136","UFS SPC obo Gold Segregated Portfolio","CAYMAN ISLANDS"
"EAJ15M.99999.SL.136","Solitude Capital Master Fund Ltd","CAYMAN ISLANDS"
"N8VATB.99999.SL.136","All View Investment Series SPC - All View Opportunities Fund SP","CAYMAN ISLANDS"
"D9Q8BW.99999.SL.136","Metier Active Fund, Ltd.","CAYMAN ISLANDS"
"1GQCSV.99999.SL.136","European Real Estate Debt Fund SLI LP","CAYMAN ISLANDS"
"3XXNJ6.99999.SL.136","Summit Equity, Ltd.","CAYMAN ISLANDS"
"4LES6H.99999.SL.136","Noah BX Tac Opps Fund LP","CAYMAN ISLANDS"
"5CATKR.99999.SL.136","SSCS Offshore Funds SPC","CAYMAN ISLANDS"
"0UUYKC.99999.SL.136","KKR Americas XII Limited","CAYMAN ISLANDS"
"DR4SZL.99999.SL.136","GCM Grosvenor Premier Private Equity Partners Holdings, L.P.","CAYMAN ISLANDS"
"7YC6F2.99999.SL.136","Teza Master Fund IV Ltd","CAYMAN ISLANDS"
"KN4Q0A.99999.SL.136","GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III LP","CAYMAN ISLANDS"
"2MKCH2.99999.SL.136","CATTERTON PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"E4LWS5.99999.SL.136","Harbinger Capital Partners Inter I Ltd","CAYMAN ISLANDS"
"INW5QJ.99999.SL.136","Blackstone VT Cayman Feeder Fund BEP II/II.F L.P.","CAYMAN ISLANDS"
"97JVNT.99999.SL.136","GaoHui Fund","CAYMAN ISLANDS"
"6BTUQ0.99999.SL.136","CP VI Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"Y6IDAJ.99999.SL.136","LAC Fund","CAYMAN ISLANDS"
"X6DSYL.99999.SL.136","Heritage Bank","CAYMAN ISLANDS"
"6TQYXW.99999.SL.136","Ocean Team I L.P.","CAYMAN ISLANDS"
"BLWQAY.99999.SL.136","Adriatic Opportunities Master Fund Cayman, SPC","CAYMAN ISLANDS"
"PG9NFR.99999.SL.136","Clearlake Opportunities Partners (E-Offshore), LP","CAYMAN ISLANDS"
"BUIE2P.99999.SL.136","Glovista Feeder Fund Ltd","CAYMAN ISLANDS"
"YCJA6T.99999.SL.136","LRP GP V, Inc.","CAYMAN ISLANDS"
"S5IGXN.99999.SL.136","StepStone Secondary Opps Fd II Offshr LP","CAYMAN ISLANDS"
"2DL7HD.99999.SL.136","Yong Rong Global Excellence Fund","CAYMAN ISLANDS"
"8CSZ6V.00000.SP.136","Gateway III-TE GP Ltd","CAYMAN ISLANDS"
"VE8CBV.00000.LE.136","Ariadne Capital Entrepreneurs (ACE) 1 Feeder LP","CAYMAN ISLANDS"
"LQ3JWE.99999.SL.136","Maritime Capital Partners Master LTD","CAYMAN ISLANDS"
"L8NGZN.00001.ME.136","Portfolio Advisors PEF V Intermediate LP","CAYMAN ISLANDS"
"AQJAPP.99999.SL.136","Anchor Equity Partners Fund II (Cayman) Feeder, L.P.","CAYMAN ISLANDS"
"3I7XBB.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-A), L.P.","CAYMAN ISLANDS"
"IEFS1G.99999.SL.136","LCP VIII (AIV I), L.P.","CAYMAN ISLANDS"
"X9YLTW.99999.SL.136","Mu4 Fund SPC","CAYMAN ISLANDS"
"RUZ8G7.99999.SL.136","Blackstone PBPEF V L.P.","CAYMAN ISLANDS"
"YHDY6Y.99999.SL.136","PCFG Equity Fund Limited","CAYMAN ISLANDS"
"QQVZUD.99999.SL.136","Eastspring ASEAN Mezzanine Debt Master Fund","CAYMAN ISLANDS"
"Q7LKT3.00000.LE.136","GREENWOODS CHINA ALPHA FUND","CAYMAN ISLANDS"
"UMCSNB.99999.SL.136","Birch Star Ltd","CAYMAN ISLANDS"
"FE6FET.99999.SL.136","HHR Atlas Master, LP","CAYMAN ISLANDS"
"1BNEMN.99999.SL.136","Legacy Capital III, L.P.","CAYMAN ISLANDS"
"V72PH7.99999.SL.136","Pontifax Global Food and Agriculture Technology Fund (Feeder) L.P.","CAYMAN ISLANDS"
"4CYYVI.99999.SL.136","CayTel 1, LP","CAYMAN ISLANDS"
"0C22K2.00000.LE.136","FVP Overseas, Ltd.","CAYMAN ISLANDS"
"3NJPPX.99999.SL.136","WAFRA/AREF R.E. EQUITY CO. LTD.","CAYMAN ISLANDS"
"2ABJMN.99999.SL.136","Energia Group FundCo II Limited","CAYMAN ISLANDS"
"LKU7P2.99999.SL.136","Castle Ridge Real Estate Fund Ltd","CAYMAN ISLANDS"
"KZX5ZI.99999.SL.136","Otus Smaller Companies Fund Limited","CAYMAN ISLANDS"
"NN8HE9.99999.SL.136","Primary Dev Fund - Bulkara Systematic Fund SP","CAYMAN ISLANDS"
"PNB30Z.00000.LE.136","Serone Key Opportunities Fund Ltd","CAYMAN ISLANDS"
"RK8AL6.99999.SL.136","NH Energy Fund-A (USRPHC Feeder) LP","CAYMAN ISLANDS"
"S2MLRF.99999.SL.136","Trian Partners II, Ltd.","CAYMAN ISLANDS"
"NEHFB8.99999.SL.136","Bosera Stable Income Fund SP","CAYMAN ISLANDS"
"HB4XHZ.99999.SL.136","Tianhua Fund I L.P","CAYMAN ISLANDS"
"14PRUI.99999.SL.136","Morgan Stanley Emerging Markets Leaders Fund (Cayman) LP","CAYMAN ISLANDS"
"FVZSP7.99999.SL.136","KaiLong GPELP, L.P.","CAYMAN ISLANDS"
"RSZP13.99999.SL.136","The Rainbow Fund, Ltd.","CAYMAN ISLANDS"
"7HBN7M.99999.SL.136","KKR Associates 2009 (Overseas), Limited Partnership","CAYMAN ISLANDS"
"2K132I.99999.SL.136","MA Goldman Sachs Alternativ Beta Macro","CAYMAN ISLANDS"
"8GVBGV.99999.SL.136","VISION KNIGHT CAPITAL (CHINA)  GP II, L.P.","CAYMAN ISLANDS"
"VWH8PX.99999.SL.136","Mahogany Credit Fund Ltd","CAYMAN ISLANDS"
"8YYDK0.00000.LE.136","COREalpha II Cayman Ltd.","CAYMAN ISLANDS"
"H9JDRM.99999.SL.136","SHUNWEI CHINA INTERNET FUND, L.P.","CAYMAN ISLANDS"
"SR7P6S.99999.SL.136","Max Giant Macro Master Fund","CAYMAN ISLANDS"
"X6U81H.99999.SL.136","Greycourt Partners Fund NT, Ltd.","CAYMAN ISLANDS"
"Q5VDMM.99999.SL.136","Ares XXIX CLO Ltd.","CAYMAN ISLANDS"
"9KNGVM.99999.SL.136","Fortune VC China GP Limited","CAYMAN ISLANDS"
"V8H0LK.99999.SL.136","Apica Green Dm Fund GP, Ltd.","CAYMAN ISLANDS"
"NA72SY.99999.SL.136","Eminence Fund Leveraged Master, Ltd.","CAYMAN ISLANDS"
"68ZTS0.99999.SL.136","Annisa CLO, Ltd.","CAYMAN ISLANDS"
"VW61U7.99999.SL.136","Armada Latin America Opportunity Fund GP, Ltd","CAYMAN ISLANDS"
"Q93M06.99999.SL.136","Brazil Real Estate Opportunities Fund II - Distrito Federal (BRL), L.P.","CAYMAN ISLANDS"
"YP4D8Q.99999.SL.136","Madison Park Funding XXVII, Ltd.","CAYMAN ISLANDS"
"45P3T3.99999.SL.136","Red Alder Master Fund L.P.","CAYMAN ISLANDS"
"U0DKK6.00000.SP.136","Bain Capital PE FATCA Sponsor, Ltd.","CAYMAN ISLANDS"
"907DRI.99999.SL.136","Battery Ventures XI-A (AIV I), L.P.","CAYMAN ISLANDS"
"D2YXZV.99999.SL.136","QW Fund, Ltd.","CAYMAN ISLANDS"
"9XXUUJ.99999.SL.136","Goldlink Capital Overseas Limited","CAYMAN ISLANDS"
"JIXNBP.99999.SL.136","Super Vision Fund","CAYMAN ISLANDS"
"QY2KZU.99999.SL.136","GF GTEC FUNDS SPC - GTEC PANDION MULTI-STRATEGY FUND SP","CAYMAN ISLANDS"
"MTSB5K.99999.SL.136","J.H. Lane Partners Master Fund, LP","CAYMAN ISLANDS"
"EY6B8V.99999.SL.136","Kamunting Street Special Opportunity Off","CAYMAN ISLANDS"
"K85NFR.99999.SL.136","Strome Alpha Offshore, Ltd","CAYMAN ISLANDS"
"I0FDXZ.00000.LE.136","Silver Point Distressed Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"W3NALD.99999.SL.136","BREP Investment 8Q LP","CAYMAN ISLANDS"
"NTZ653.99999.SL.136","Trent River Offshore Limited","CAYMAN ISLANDS"
"9C8J4K.99999.SL.136","IP Value Added Real Estate Fund SPC","CAYMAN ISLANDS"
"0N0WRG.99999.SL.136","BREP VII SBS Holding-NQ Co III Ltd.","CAYMAN ISLANDS"
"R9CG70.99999.SL.136","Sidus Double Alpha Fund Ltd.","CAYMAN ISLANDS"
"BG30PB.99999.SL.136","GCM Grosvenor - Ahold Pensioenfonds Investment Fund, L.P.","CAYMAN ISLANDS"
"066C84.99999.SL.136","Magnetar Xing He Master Fund Ltd","CAYMAN ISLANDS"
"1NYAB8.99999.SL.136","Coatue Offshore Master Fund LP","CAYMAN ISLANDS"
"X6ZC7T.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha IV Limited","CAYMAN ISLANDS"
"D39Y4C.99999.SL.136","Springs China Opportunities U.S. Feeder","CAYMAN ISLANDS"
"FJ89W1.99999.SL.136","Magnetar SPC, segregated Portfolio C","CAYMAN ISLANDS"
"ZXVQU7.00000.LE.136","GP Real Estate A, LP","CAYMAN ISLANDS"
"B236YU.99999.SL.136","STRIPE 21 L.P.","CAYMAN ISLANDS"
"RLALYA.99999.SL.136","TriLinc Global Impact Fund - Africa, Ltd.","CAYMAN ISLANDS"
"E13XBZ.99999.SL.136","Tiger Global Long Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"5RW52L.99999.SL.136","Celadon Commodities, Ltd.","CAYMAN ISLANDS"
"MSSDRD.99999.SL.136","Efficiency Investment Fund SPC","CAYMAN ISLANDS"
"R7ANFU.99999.SL.136","LDO (Cayman) VI, Ltd","CAYMAN ISLANDS"
"XBJSNN.99999.SL.136","Tiger Global Private Investment Partners V, L.P.","CAYMAN ISLANDS"
"B6VRF7.99999.SL.136","IDG China Venture Capital Fund IV L.P.","CAYMAN ISLANDS"
"8W3KQX.99999.SL.136","YG Enhanced Master Fund, Ltd.","CAYMAN ISLANDS"
"FW7BGW.99999.SL.136","Dawen Development Fund L.P.","CAYMAN ISLANDS"
"UCC7QT.99999.SL.136","Global Private Equity Institutional Investors V Offshore Special L.P.","CAYMAN ISLANDS"
"9WW6SI.99999.SL.136","WMD Silver Invsts Offshore Corp II","CAYMAN ISLANDS"
"CAFNSY.99999.SL.136","Corriente Offshore Partners II,Ltd","CAYMAN ISLANDS"
"273X1E.99999.SL.136","KKR Glory KPE Limited","CAYMAN ISLANDS"
"YACP2C.00100.ME.136","Riverstone/Carlyle RAE Wind Feeder II (TE1), L.P.","CAYMAN ISLANDS"
"UXTA4F.99999.SL.136","ADVENT PARTNERS GPE VII CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"IUYIQ7.99999.SL.136","Acion Offshore Fund","CAYMAN ISLANDS"
"HJHTT2.99999.SL.136","BABSON CLO LTD. 2015-I(B)","CAYMAN ISLANDS"
"CMYDAK.00014.ME.136","Ophir Asset Holding Ltd","CAYMAN ISLANDS"
"CNDIT3.99999.SL.136","GAM Systematic Core Macro (Cayman) Master Fund Limited","CAYMAN ISLANDS"
"TCFFF8.99999.SL.136","IMPERIAL CAPITAL GROUP HOLDINGS II LTD","CAYMAN ISLANDS"
"07PA91.99999.SL.136","Prudence Opportunities Income Fund","CAYMAN ISLANDS"
"K0GDE2.99999.SL.136","Peak Dufour Fund SPC - Dom SP","CAYMAN ISLANDS"
"G0HEU7.99999.SL.136","Ramius Merger Fund Ltd","CAYMAN ISLANDS"
"WYT5SK.00012.ME.136","Bryam Ltd.","CAYMAN ISLANDS"
"FYS2GV.99999.SL.136","FP WRCA Coinvestment Fund IX Ltd","CAYMAN ISLANDS"
"4FIHAS.99999.SL.136","Elephas Global Equity Fund","CAYMAN ISLANDS"
"QJHARE.99999.SL.136","Mosaic I Limited","CAYMAN ISLANDS"
"WVXFZC.99999.SL.136","CVC Global Credit Opp. Cayman Partnershi","CAYMAN ISLANDS"
"61IF9G.99999.SL.136","STK Fund SPC - Enterprise Fund SP","CAYMAN ISLANDS"
"E0MB2H.00000.LE.136","Fortress Japan Opportunity Fund III (Yen D) L.P.","CAYMAN ISLANDS"
"CIKZSG.99999.SL.136","Drake Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"V2KTFK.99999.SL.136","HarbourVest Partners 2007 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"P6K3YK.99999.SL.136","Superfund Multihedge SPC","CAYMAN ISLANDS"
"UUJD3Y.99999.SL.136","Blackstone Core Equity Partners - CA (Cayman) L.P.","CAYMAN ISLANDS"
"6V4IVR.99999.SL.136","Scienart Advantage Master Fund","CAYMAN ISLANDS"
"IQGM6I.99999.SL.136","Delight London Residential Fund","CAYMAN ISLANDS"
"43XTUT.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1, LTD.","CAYMAN ISLANDS"
"N6JDFS.99999.SL.136","Kiski (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"ZRZW67.99999.SL.136","WLR Recovery Fund V Mezzanine AIV Blocker LP","CAYMAN ISLANDS"
"PI76G2.00000.LE.136","TIG Arbitrage Enhanced Master Fund, L.P.","CAYMAN ISLANDS"
"CHUQ2G.99999.SL.136","Makto Offshore Fund II Ltd","CAYMAN ISLANDS"
"YRD6HR.99999.SL.136","BA TECH MASTER, LP","CAYMAN ISLANDS"
"P3I2PA.00022.ME.136","WCAS X Offshore Partners, L.P.","CAYMAN ISLANDS"
"WNVWDZ.99999.SL.136","Bravo 2012 Trust","CAYMAN ISLANDS"
"54V2FB.99999.SL.136","CHINA VISION PRUDENT FUND","CAYMAN ISLANDS"
"L4P2WW.99999.SL.136","Tritium Fund","CAYMAN ISLANDS"
"Q212FG.00004.ME.136","HMP II INSTITUTIONAL OTG INVESTMENT, L.P","CAYMAN ISLANDS"
"GK8ZUC.00000.SP.136","Citco Trustees UT Ltd","CAYMAN ISLANDS"
"MCS410.99999.SL.136","PEP Global Fund 4 USD","CAYMAN ISLANDS"
"TEBJPV.99999.SL.136","Clearwater CaPl Fund III GP Holdings, LP","CAYMAN ISLANDS"
"J3VZHM.99999.SL.136","Tiger Consumer Partners Master Fund, LP","CAYMAN ISLANDS"
"14IYVS.99999.SL.136","Ancora Fund II General Partner, L.P.","CAYMAN ISLANDS"
"5SMQ26.99999.SL.136","Monitor Clipper Coinvestors III, LP","CAYMAN ISLANDS"
"P27EXJ.99999.SL.136","Black Crane Asia Opportunities Fund","CAYMAN ISLANDS"
"0U4YGU.99999.SL.136","Forward Select Opportunity (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"M6BL2P.99999.SL.136","COREalpha Private Equity Partners Co-Investment Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"CDD94I.99999.SL.136","Valiant India Opportunities Master Fund, LP","CAYMAN ISLANDS"
"0PXXP7.99999.SL.136","Apollo European Principal Finance Fund II (Dollar A), L.P.","CAYMAN ISLANDS"
"00EVE3.99999.SL.136","Phoenix Asia Real Estate Investments V(B), L.P.","CAYMAN ISLANDS"
"NDIBFB.99999.SL.136","HarbourVest Finance Street L.P.","CAYMAN ISLANDS"
"MUBQYX.99999.SL.136","Clough Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8W5XT5.99999.SL.136","Secured Products Cayman, Inc.","CAYMAN ISLANDS"
"R4CIQS.99999.SL.136","JLL Partners Fund VI (Patheon), L.P.","CAYMAN ISLANDS"
"6MUP0U.99999.SL.136","Apidos CLO XVIII","CAYMAN ISLANDS"
"L60JIH.99999.SL.136","Gottex Real Asset Fund LP","CAYMAN ISLANDS"
"LFRNL5.99999.SL.136","HGW GP, Ltd.","CAYMAN ISLANDS"
"DL5HI0.99999.SL.136","Blackstone Tactical Opportunities Fund - N (Cayman) L.P.","CAYMAN ISLANDS"
"K7G5BZ.99999.SL.136","HIGHBRIDGE PRINCIPAL STRATEGIES-MEDIA, COMMUNICATIONS & TECHNOLOGY, GROWTH EQUITY OFFSHORE FUND IV, L.P.","CAYMAN ISLANDS"
"Y9K6JB.00000.LE.136","Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P.","CAYMAN ISLANDS"
"SQQ0RP.99999.SL.136","Dalton India Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"WN69BU.99999.SL.136","Q-Ventures Program II (AP Holdings) Ltd.","CAYMAN ISLANDS"
"31HMMK.00245.ME.136","MS China 8 Limited","CAYMAN ISLANDS"
"HJ4GGN.00000.LE.136","SM Holdings Cayman Ltd.","CAYMAN ISLANDS"
"97PVE4.99999.SL.136","Seer Capital Opportunities Fund I Tr I","CAYMAN ISLANDS"
"BWM103.99999.SL.136","Higher Moment Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"XRVL5P.00004.ME.136","Zazove Global Convertible Master Fund","CAYMAN ISLANDS"
"1XIHAB.00022.ME.136","NIG-WAND EQUITY PORTFOLIO II, LTD.","CAYMAN ISLANDS"
"HPY5JA.99999.SL.136","KKR TDC Millennium L.P.","CAYMAN ISLANDS"
"A9FMEF.99999.SL.136","BR Co-Investment Alfa I Feeder, L.P.","CAYMAN ISLANDS"
"8B3EQU.99999.SL.136","CHP V AIV SLP LP","CAYMAN ISLANDS"
"K1ZYPR.99999.SL.136","LAREDO (CAYMAN) INVESTMENTS","CAYMAN ISLANDS"
"K3JTNT.99999.SL.136","Fairtree Funds SPC obo Fairtree Woodland Multi-Strategy Segregated Portfolio","CAYMAN ISLANDS"
"99826R.99999.SL.136","Marker Lantern II Manager Ltd.","CAYMAN ISLANDS"
"5L9586.99999.SL.136","Vertex-Aizawa Jewish High-Tech Fund","CAYMAN ISLANDS"
"ITA1PN.99999.SL.136","Partners Group Real Estate Secondary 2017 (USD) C-I, L.P.","CAYMAN ISLANDS"
"XV28MC.99999.SL.136","DCM Investment Management VIII, L.P","CAYMAN ISLANDS"
"WJZ28L.99999.SL.136","GUOYUAN GOLDEN ARM CHINA NEW STRATEGY INDUSTRY INVESTMENT FUND LP","CAYMAN ISLANDS"
"THWE46.99999.SL.136","Radiant Star Aircraft Leasing I","CAYMAN ISLANDS"
"W9RZDE.99999.SL.136","CRC RMPP VC Single Investor Fund Ltd.","CAYMAN ISLANDS"
"KCJLCT.00000.SP.136","Xingtai China Consumer International Feeder Fund","CAYMAN ISLANDS"
"6H8P6T.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND III LTD","CAYMAN ISLANDS"
"QD8M3R.99999.SL.136","Two Sigma Galaxy Fund, LP","CAYMAN ISLANDS"
"F5SCFE.99999.SL.136","Hound Partners Offshore Fund, LP","CAYMAN ISLANDS"
"UFBEUF.99999.SL.136","HIGHLAND TRUST","CAYMAN ISLANDS"
"MDDWCV.99999.SL.136","Two Ocean GE Master Fund LP","CAYMAN ISLANDS"
"ISE85X.99999.SL.136","Starvik Fund","CAYMAN ISLANDS"
"N2BFBE.99999.SL.136","COF III Airopack Holdings Ltd.","CAYMAN ISLANDS"
"FK1LD1.99999.SL.136","Three Man Partners Investment Fund SPC","CAYMAN ISLANDS"
"QKS7NI.99999.SL.554","John & Anne Milne Family Trusts","NEW ZEALAND"
"WPDPV5.99999.SL.554","R P Carter Family Trust No.2","NEW ZEALAND"
"MULL8Y.99999.SL.554","Trustees of the Kianga Trust","NEW ZEALAND"
"NBW83N.99999.SL.554","MTB Trust","NEW ZEALAND"
"2MBJT8.99999.SL.554","Charteris Family Trust","NEW ZEALAND"
"K8YDN3.99999.SL.554","Guthrie Family Trust","NEW ZEALAND"
"LM9HF6.99999.SL.554","Marlow Stemmer Settlement Trust","NEW ZEALAND"
"1A81B6.99999.SL.554","Jutel, Annemarie Family Trust","NEW ZEALAND"
"UKRIEB.99999.SL.554","The Churchill Trust","NEW ZEALAND"
"ECNTMD.99999.SL.554","Sandyford Partnership","NEW ZEALAND"
"H50IVD.99999.SL.554","Estate W J Russell","NEW ZEALAND"
"3AZB1D.99999.SL.554","The H A Salmon Family Trust","NEW ZEALAND"
"AWBBUK.99999.SL.554","The Sharp Investment Trust","NEW ZEALAND"
"S9B3QG.99999.SL.554","Wade Family Trust","NEW ZEALAND"
"5B1R8W.99999.SL.554","M & E Trust","NEW ZEALAND"
"3DWCXR.00000.SP.554","Downie Stewart Trustee 2014 Limited","NEW ZEALAND"
"BPD16E.99999.SL.554","Dusky Bay Trust","NEW ZEALAND"
"XCFGJA.99999.SL.554","The Paul and Judith Cearns Family Trust","NEW ZEALAND"
"CK3B1Q.99999.SL.554","Cullen-Green No. 2 Family Trust","NEW ZEALAND"
"0F8R30.99999.SL.554","Tirohanga Trust","NEW ZEALAND"
"NREB6T.99999.SL.554","B & J Metcalf Family Trust","NEW ZEALAND"
"4RS3K5.99999.SL.554","HTT 2007 Limited","NEW ZEALAND"
"4V864M.99999.SL.554","J C and V M Mincher Family Trust","NEW ZEALAND"
"IG8VL3.99999.SL.554","A J and S C Robb Family Trust","NEW ZEALAND"
"FLGHK0.00038.ME.528","Stichting Tellius Hypothekenfonds","NETHERLANDS"
"KJ5FGQ.00001.ME.528","Invandring B.V.","NETHERLANDS"
"LAEABK.99999.SL.528","Sigma RE B.V.","NETHERLANDS"
"5MD4LH.99999.SL.528","Stichting Instituut Gak","NETHERLANDS"
"MWMQXT.99999.SL.528","Menzis Vastrentend Besloten Beleggingsfonds","NETHERLANDS"
"GT920R.99999.SL.528","OEP USCO B.V.","NETHERLANDS"
"0L15H9.99999.SL.528","The Currency Exchange Fund NV","NETHERLANDS"
"EX85VP.99999.SL.528","Toyota Motor Finance (Netherlands) B.V.","NETHERLANDS"
"J9I9JC.99999.SL.528","Aegon Diversified Equity Fund II","NETHERLANDS"
"E88SGB.99999.SL.528","Bluespring B.V.","NETHERLANDS"
"BNG09D.99999.SL.528","International Markets Investments CV","NETHERLANDS"
"2M55HC.99999.SL.528","MM Active Commodities Fund","NETHERLANDS"
"XHTCTK.00002.ME.528","Brand New Day Vermogensopbouw N.V.","NETHERLANDS"
"GWGDZA.99999.SL.528","Atlas Twin Rivers Holdings BV","NETHERLANDS"
"YJ60CN.00016.ME.528","Aegon Treasury Investments B.V.","NETHERLANDS"
"PEN1N4.99999.SL.528","Investments 2234 Overseas Fund I B.V.","NETHERLANDS"
"WJZMAS.99999.SL.528","Robeco Institutional Liability Driven Funds","NETHERLANDS"
"2QU8FE.99999.SL.528","Wisdom Property NL I B.V.","NETHERLANDS"
"CVUPB0.99999.SL.528","Stichting Buma Beleggingsfonds","NETHERLANDS"
"821G40.99999.SL.528","EDML 2017-1 B.V.","NETHERLANDS"
"46MPCN.99999.SL.528","Volks Covered Bond Company B.V.","NETHERLANDS"
"ICI88M.99999.SL.528","Lancelot Land B.V.","NETHERLANDS"
"LXK1M5.99999.SL.554","Hornet brokers Group Ltd","NEW ZEALAND"
"V73SAX.00035.ME.554","NZGT KVHL Limited","NEW ZEALAND"
"X3M0TN.00009.ME.554","BNZ RMBS Trust Series 2008-1","NEW ZEALAND"
"MBA8U1.00000.SP.554","Redstar Trustees Limited","NEW ZEALAND"
"LYPNDN.99999.SL.554","Collinson Forex Limited","NEW ZEALAND"
"G26ZVR.99999.SL.554","JG Private Trust Company Limited","NEW ZEALAND"
"5EFUW4.99999.SL.554","The ASG Investments Trust","NEW ZEALAND"
"0UDTK3.99999.SL.554","McIntosh & Signal Solicitors Nominee Company Limited","NEW ZEALAND"
"0Z49HB.00000.SP.554","Trident Trust Company NZ Limited","NEW ZEALAND"
"62N1F1.99999.SL.554","GBP International Superannuation Scheme","NEW ZEALAND"
"2D48TB.00011.ME.554","Lifebroker NZ Limited","NEW ZEALAND"
"8WMKT5.00000.LE.554","Perpetual Trust Limited","NEW ZEALAND"
"IX3A0A.99999.SL.554","IMD Global Development Limited","NEW ZEALAND"
"V73SAX.00044.ME.554","NZGT RFS Security Trustee Ltd","NEW ZEALAND"
"FYS71F.00000.SP.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"QXKIPQ.99999.SL.554","Trustees in the Iron Box Trust","NEW ZEALAND"
"DZ6MEW.99999.SL.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"EFQBDY.00000.SP.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"G1100W.99999.SL.554","Tiger Brokers (NZ) Limited","NEW ZEALAND"
"FU15E7.99999.SL.554","Lombard Finance & Investments Limited (In Receivership)","NEW ZEALAND"
"L7SNZC.00000.SP.554","Harbour Asset Management Limited","NEW ZEALAND"
"ZZPLXP.99999.SL.554","Land Prime Limited","NEW ZEALAND"
"PG4F1F.00000.SP.554","Croce & Associes Trust Limited","NEW ZEALAND"
"6XR0PL.00005.ME.554","A300","NEW ZEALAND"
"BB13JM.00000.SP.554","Global Trustees (NZ) Limited","NEW ZEALAND"
"NJU1L6.99999.SL.554","Flax Concepts Limited","NEW ZEALAND"
"6AAYM9.99999.SL.554","The Colson- Snook Family Trust","NEW ZEALAND"
"0EJ68B.00000.SP.554","Meva Private Trust Company Limited","NEW ZEALAND"
"61E3PU.99999.SL.554","New Zealand Investment Trust 20","NEW ZEALAND"
"DPQWVC.99999.SL.554","Armadale Trading Limited","NEW ZEALAND"
"TAC2B7.00000.SP.554","Jarden Securities Limited","NEW ZEALAND"
"9838GM.99999.SL.554","Tange New Zealand Limited","NEW ZEALAND"
"B86NZX.00002.ME.554","Retail Financial Services Limited","NEW ZEALAND"
"D7P73W.00001.ME.554","New Zealand Depository Nominee Limited","NEW ZEALAND"
"I8UYQR.99999.SL.554","MTF Warehouse Trust No.1","NEW ZEALAND"
"FBK5HA.99999.SL.554","John Simpson Estate","NEW ZEALAND"
"5UR0WR.99999.SL.554","Emerging Markets Standings Limited","NEW ZEALAND"
"39BNN0.99999.SL.554","Sefton Trust","NEW ZEALAND"
"EMH5HL.99999.SL.554","Belgravia Trust Services Limited","NEW ZEALAND"
"Z4XVEP.99999.SL.554","Koderan International Markets Ltd","NEW ZEALAND"
"BDQZ1E.99999.SL.554","NZX WT Nominees (Superannuation) Limited","NEW ZEALAND"
"91319D.99999.SL.554","LFG Trustee Limited","NEW ZEALAND"
"G1SSES.99999.SL.554","GS Securities Limited","NEW ZEALAND"
"YT68EQ.99999.SL.528","Adria Midco B.V.","NETHERLANDS"
"HIR1Y6.00004.ME.528","VNU Intermediate Holding B.V.","NETHERLANDS"
"RUC3ZB.99999.SL.528","Transit Holdings B.V.","NETHERLANDS"
"CSE3B6.99999.SL.528","Concerto I B.V.","NETHERLANDS"
"V0DPRN.99999.SL.528","EQT HC Holdings I B.V.","NETHERLANDS"
"YESMPV.00001.ME.528","Ipswich Holdings Netherlands BV","NETHERLANDS"
"F1XH9U.99999.SL.528","ONYX PROPERTIES LEIPZIG DT CV","NETHERLANDS"
"3J5ZY7.99999.SL.528","Structured investments 1 SPV B.V.","NETHERLANDS"
"GZPJT5.99999.SL.528","PURPLE STORM 2016 B.V.","NETHERLANDS"
"KHFJU7.99999.SL.528","Khamsin Credit Products Netherlands II","NETHERLANDS"
"ZVLL87.99999.SL.528","Vijverpoort Huizen C.V.","NETHERLANDS"
"ZC32QB.00007.ME.528","Dexia Nederland BV","NETHERLANDS"
"Y4IUZP.00000.SP.528","FundShare Fund Management B.V.","NETHERLANDS"
"UHM1MX.99999.SL.528","Petunia Invest 16 C.V.","NETHERLANDS"
"M5QJX3.99999.SL.528","Beleggingsfonds STMP","NETHERLANDS"
"WVMAKE.99999.SL.528","Gilde Buy-Out Fund II Parallel II Coop","NETHERLANDS"
"FPNJG9.99999.SL.528","RNHB B.V.","NETHERLANDS"
"U27XRS.00001.ME.528","Piston Cooperatief U.A.","NETHERLANDS"
"IVBET3.99999.SL.528","9Street Capital Markets B.V.","NETHERLANDS"
"H3NJRY.99999.SL.528","STRONG 2016 B.V.","NETHERLANDS"
"QQLEG8.99999.SL.528","CBRE Swedish Retail Venture Holdings B.V.","NETHERLANDS"
"IDG6BE.99999.SL.528","Finles Fountain Umbrella Fund","NETHERLANDS"
"4B62YW.00001.ME.528","Agro East Europe B.V.","NETHERLANDS"
"PK51WJ.00000.SP.528","Mint Tower Capital Management B.V.","NETHERLANDS"
"FLGHK0.00036.ME.528","Stichting PVF Particuliere Hypothekenfonds","NETHERLANDS"
"GVUVZG.99999.SL.528","Astana Finance B.V.","NETHERLANDS"
"FLGHK0.00000.LE.528","Achmea BV","NETHERLANDS"
"3I21X3.00000.SP.528","ASN Beleggingsinstellingen Beheer B.V.","NETHERLANDS"
"A9ZQ23.00000.SP.528","TBL Invest B.V.","NETHERLANDS"
"KKJEVK.99999.SL.528","Finpart B.V.","NETHERLANDS"
"Y2PVEX.99999.SL.528","Atalaya Fund V Cooperatief U.A.","NETHERLANDS"
"QQ99U1.99999.SL.528","Apollo European Real Estate III Cooperatief U.A.","NETHERLANDS"
"AGNRJA.00001.ME.528","Pelargos Asia Alpha Fund","NETHERLANDS"
"9JB54C.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"SLS15I.99999.SL.528","Canosque (Netherlands) B.V.","NETHERLANDS"
"UJZIZ2.99999.SL.528","Investments 2234 Overseas Fund 12 B.V.","NETHERLANDS"
"ZAYJZP.00031.ME.528","Allianz Benelux N.V.","NETHERLANDS"
"1J6XRW.99999.SL.528","Calliope Acquisition B.V.","NETHERLANDS"
"KVKIYL.99999.SL.528","Brack Capital Zeta B.V.","NETHERLANDS"
"F9C1AF.99999.SL.528","SCI Investments Cooperatief U.A","NETHERLANDS"
"1G159I.00367.ME.528","BNP PARIBAS ISSUANCE B.V","NETHERLANDS"
"RA5GN9.00148.ME.528","AEGON Equity Europe Alpha Beta Pool (C)","NETHERLANDS"
"3ELAHC.99999.SL.528","Stichting Eldfell","NETHERLANDS"
"S2M98R.00077.ME.528","Acero Holdings I B.V.","NETHERLANDS"
"HKYARH.00000.LE.528","Robeco Institutional Asset Management BV","NETHERLANDS"
"3AUDML.99999.SL.528","Badia Impact Capital Partners B.V.","NETHERLANDS"
"QWQNQC.00029.ME.554","Fleming Financial Trust Singapore IP Ven","NEW ZEALAND"
"SL8ZT7.00004.ME.554","Portfolio Custodial Nominees Limited","NEW ZEALAND"
"BCS0EK.99999.SL.554","Peter Calvert Trust","NEW ZEALAND"
"9BBF3S.99999.SL.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"THSFG7.99999.SL.554","Formax International Market Limited","NEW ZEALAND"
"EK6UCW.99999.SL.554","Croce & Associes Trust Limited","NEW ZEALAND"
"7H56VK.99999.SL.554","The Sanders Family Trust","NEW ZEALAND"
"2RE6E0.99999.SL.554","Westpac Wholesale Dividend Share Trust","NEW ZEALAND"
"4L8ZV1.00000.LE.554","New Zealand Investment Portfolio Management Limited","NEW ZEALAND"
"D99ML0.99999.SL.554","Private Global Income Trust","NEW ZEALAND"
"LWH913.99999.SL.554","The Stirling Trust","NEW ZEALAND"
"0EXG7G.99999.SL.554","Bank of Baroda Newzealand Limited","NEW ZEALAND"
"9EERA2.00000.SP.554","Fleming Family Trustees Limited","NEW ZEALAND"
"6CX9QW.00000.SP.554","The New Zealand Guardian Trust Limited","NEW ZEALAND"
"YZZUW4.00021.ME.554","AT Pan Pacific Trustees Limited","NEW ZEALAND"
"A582KR.00000.SP.554","Belgravia Trust Services Limited","NEW ZEALAND"
"0U89Y3.99999.SL.554","Waikato Trust","NEW ZEALAND"
"VZMYIV.99999.SL.554","New Zealand Credit & Capital Management Limited","NEW ZEALAND"
"V73SAX.00047.ME.554","NZGT Snack Foods Limited","NEW ZEALAND"
"V73SAX.00114.ME.554","NZGT (UDC) Trustee Limited ATF UDC Endeavour Auto ABS Trust 2022-1","NEW ZEALAND"
"EXE546.99999.SL.554","Eden NZ Holdings Limited Partnership","NEW ZEALAND"
"QEZBAW.99999.SL.554","AINZ Fund 7 Limited","NEW ZEALAND"
"PKURJZ.99999.SL.554","Assistance Dogs New Zealand Trust","NEW ZEALAND"
"U3U3J7.00004.ME.554","Tuhua Fund Nominees No.2 Limited","NEW ZEALAND"
"ESTGU4.99999.SL.554","Caresaver Conservative Fund","NEW ZEALAND"
"NQ28BX.99999.SL.554","Generate Unit Trust Scheme","NEW ZEALAND"
"UHP0KS.99999.SL.554","Stephanie Overton Family Trust","NEW ZEALAND"
"PTMYXU.99999.SL.554","The Hudson Family Trust","NEW ZEALAND"
"0K4KI1.99999.SL.554","Trustees in the Talga Trust","NEW ZEALAND"
"VVMYRX.99999.SL.554","Montrose Morrison Trust","NEW ZEALAND"
"8MLXU1.99999.SL.554","Ailsa Neilson Trust","NEW ZEALAND"
"7KSJCE.99999.SL.554","A G & G K Roy Family Trust","NEW ZEALAND"
"A6AAYV.99999.SL.554","Jellybean Trust","NEW ZEALAND"
"3ULTE4.99999.SL.554","Joco Properties Limited","NEW ZEALAND"
"1FQE4G.99999.SL.554","The Bruce & Ariell Vautier Family Trust","NEW ZEALAND"
"1LPA5H.99999.SL.554","L10 Trust","NEW ZEALAND"
"2QPAH5.99999.SL.554","The Lanocorp Holdings Trust","NEW ZEALAND"
"78ZX9I.99999.SL.554","H E McDowell Family Trust","NEW ZEALAND"
"H02GHD.99999.SL.554","noahide limited","NEW ZEALAND"
"C0YRWW.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"LX9N5L.99999.SL.554","Milano Gemelli Trust","NEW ZEALAND"
"3NFVX5.00000.SP.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"ZQM6Y0.99999.SL.554","Quay Park Holdings Limited","NEW ZEALAND"
"DICQ9V.99999.SL.554","The Dalton Family Trust","NEW ZEALAND"
"DL4AK8.99999.SL.554","The Karl Burgess Family Trust","NEW ZEALAND"
"GNFIPG.99999.SL.554","Verbeet Family Trust","NEW ZEALAND"
"CBG06U.99999.SL.554","Rivergold Trust","NEW ZEALAND"
"WTFKUH.99999.SL.554","Hopwood Investments Limited","NEW ZEALAND"
"N4VFRK.99999.SL.554","Taylor Farmlands Limited","NEW ZEALAND"
"I7RYK5.99999.SL.554","C J & V A Weir Family Trust","NEW ZEALAND"
"RRP5TN.99999.SL.554","M & J Hope Asset Trust","NEW ZEALAND"
"UFDA1W.99999.SL.554","Ross Cromie Family Trust","NEW ZEALAND"
"5J1BKC.99999.SL.554","Moore Family Trust","NEW ZEALAND"
"08L7CX.99999.SL.554","YouWealth Moderate Fund","NEW ZEALAND"
"LLDB2Q.99999.SL.554","The R E & L J Derrick Family Trust","NEW ZEALAND"
"X0WSXX.99999.SL.554","Lunn & Associates Limited","NEW ZEALAND"
"FHUF16.99999.SL.554","BGS Investment Trust","NEW ZEALAND"
"AJN2NX.99999.SL.554","R & M Goble Trust","NEW ZEALAND"
"QAGUD2.99999.SL.554","Marplow No.2 Family Trust","NEW ZEALAND"
"LV36XG.99999.SL.554","Birks Family Trust","NEW ZEALAND"
"LV0XS8.99999.SL.554","The John Paterson Trust","NEW ZEALAND"
"P4A6TE.99999.SL.554","Blazey Williams Trust","NEW ZEALAND"
"YWC8NA.99999.SL.554","Glenbervie Family Trust","NEW ZEALAND"
"LXXXZ8.99999.SL.554","41A Kiwi Trust","NEW ZEALAND"
"6YXIJB.99999.SL.554","Jade Trustee Services Limited","NEW ZEALAND"
"8SY046.99999.SL.554","Ives Family Trust","NEW ZEALAND"
"UKZ9KZ.99999.SL.554","D & J Allan Trust","NEW ZEALAND"
"NICVF6.99999.SL.554","Estate M W Cottle","NEW ZEALAND"
"IRP9PR.99999.SL.554","B & B Mawson Family Trust","NEW ZEALAND"
"JNA7L1.99999.SL.554","The David & Patricia Harris Trust","NEW ZEALAND"
"VDWFM4.99999.SL.554","Ray Archibald Family Trust","NEW ZEALAND"
"D0KY13.99999.SL.554","Estate P J Kriha","NEW ZEALAND"
"FB3HZX.99999.SL.554","LJ Fund No.3 Limited","NEW ZEALAND"
"IHEII1.99999.SL.554","LJ Fund No.4 Limited","NEW ZEALAND"
"BVCVM2.99999.SL.554","The Elizabeth Dillon Trust 2002","NEW ZEALAND"
"VY184U.99999.SL.554","BNZ Wholesale NZ Cash Fund","NEW ZEALAND"
"Z6356R.99999.SL.554","The Narx Trust","NEW ZEALAND"
"L9SGJ1.99999.SL.554","CJ and SA Brown Family Trust","NEW ZEALAND"
"P2JSHB.99999.SL.554","F & M McGilvray Family Trust","NEW ZEALAND"
"6FY3YM.99999.SL.554","Fomo Trustee Company Limited","NEW ZEALAND"
"ESUP2M.99999.SL.554","Estate J B Irwin","NEW ZEALAND"
"LUA0UP.99999.SL.554","G J Hawken Trust","NEW ZEALAND"
"UL7NBF.99999.SL.554","D S & B A Waide Partnership","NEW ZEALAND"
"93XXEG.99999.SL.554","Jess Trust","NEW ZEALAND"
"RMU21J.99999.SL.554","Westpac Wholesale International Share No.2 Trust","NEW ZEALAND"
"Y11BHH.99999.SL.554","McBos Family Trust","NEW ZEALAND"
"V73SAX.00092.ME.554","Pepper Mortgage Origination NZ Warehouse Trust No. 1","NEW ZEALAND"
"NTQ2GB.99999.SL.554","Kilchoan Trust","NEW ZEALAND"
"GH1NH9.99999.SL.554","Stirling Trust","NEW ZEALAND"
"XI0R5T.99999.SL.554","Fomo Trust","NEW ZEALAND"
"44XD9U.00194.ME.554","ASB INVESTMENT FUNDS POSITIVE IMPACT TRUST","NEW ZEALAND"
"02Y7AU.99999.SL.554","J B Geary Trust","NEW ZEALAND"
"1TVSCJ.99999.SL.554","The Koru Family Trust","NEW ZEALAND"
"DXENTC.99999.SL.554","Russell (No.2) Family Trust","NEW ZEALAND"
"N5DWB2.99999.SL.554","JM & BER Jones Family Trust","NEW ZEALAND"
"9UMA40.99999.SL.554","The White Family Trust","NEW ZEALAND"
"30RFAD.99999.SL.554","Bollons Kennedy Family Trust","NEW ZEALAND"
"HBVTW1.99999.SL.554","Estate T Wong Nam","NEW ZEALAND"
"TVDH60.99999.SL.554","St Oran's College Foundation Trust","NEW ZEALAND"
"RIFCJL.99999.SL.554","The Ribbonwood Trust","NEW ZEALAND"
"DTV8FQ.99999.SL.554","Rido Trust","NEW ZEALAND"
"RGYBBE.99999.SL.554","FORTUNE MASTER BROKER LIMITED","NEW ZEALAND"
"U1AY15.99999.SL.554","The Walnut Grove Trust","NEW ZEALAND"
"J9LT2C.99999.SL.554","Wapiti Holdings Limited","NEW ZEALAND"
"Z6S0UU.99999.SL.554","Karo Trust No.1","NEW ZEALAND"
"VDCIWV.99999.SL.554","Russell McCallum Family Trust","NEW ZEALAND"
"8BPGWJ.99999.SL.554","Nickar Trust","NEW ZEALAND"
"ZLEKJW.99999.SL.554","Willow Bend Trust","NEW ZEALAND"
"H3ZCBV.99999.SL.554","The Sheldrake Heine Family Trust","NEW ZEALAND"
"KCP65L.99999.SL.554","New Zealand Rural Land Company Limited","NEW ZEALAND"
"HGY9BD.99999.SL.554","John Heller Family Trust","NEW ZEALAND"
"RBTC7Q.99999.SL.554","The Jacab Trust","NEW ZEALAND"
"5TGF81.99999.SL.554","Elliott Family Trust","NEW ZEALAND"
"EEX8GK.99999.SL.554","Estate S Ford","NEW ZEALAND"
"BTY47K.99999.SL.554","Ian Watson Family Trust","NEW ZEALAND"
"GPDIUD.99999.SL.554","GM & SJ Downs Family Trust No. 2","NEW ZEALAND"
"PBRQ7T.99999.SL.554","C T & A M McKenzie Family Trust","NEW ZEALAND"
"CKL8XA.99999.SL.554","Golden stones business limited","NEW ZEALAND"
"UA2DD1.00000.SP.554","AMP Wealth Management New Zealand Limited","NEW ZEALAND"
"73YIW4.99999.SL.554","Harris Fishing Limited","NEW ZEALAND"
"TJCGTS.99999.SL.554","The Alison Noble Family Trust","NEW ZEALAND"
"N7M512.99999.SL.554","Burrows House Trust","NEW ZEALAND"
"9NYQE8.99999.SL.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"3LEPIN.99999.SL.554","Alvarium Private Credit Fund","NEW ZEALAND"
"HNYNVV.00000.SP.554","Gorilla Trustee Services Limited","NEW ZEALAND"
"YZM5YZ.99999.SL.554","Waikura Farm Trust","NEW ZEALAND"
"2H74EC.99999.SL.554","Hadley Family Trust","NEW ZEALAND"
"DS6SCV.99999.SL.554","Blue Family Trust","NEW ZEALAND"
"RH188C.99999.SL.554","Polson Higgs Nominees (2022) Limited","NEW ZEALAND"
"WKNRDU.99999.SL.554","Neema Trustee Company Limited","NEW ZEALAND"
"1J2DMS.99999.SL.554","G & D Harpur Family Trust","NEW ZEALAND"
"V86W19.99999.SL.554","The Fuffy Trust","NEW ZEALAND"
"C5ESRM.99999.SL.554","Turnbull Family Trust","NEW ZEALAND"
"PEGN65.99999.SL.554","Reality Trust","NEW ZEALAND"
"V73SAX.00096.ME.554","Tasman NZ Residential Mortgage Trust","NEW ZEALAND"
"JBTDKF.00000.SP.554","Salt Investment Funds Limited","NEW ZEALAND"
"D9E0AN.99999.SL.554","Andrew & Dianne Norris Family Trust","NEW ZEALAND"
"4963BS.99999.SL.554","The Spencer Family Trust","NEW ZEALAND"
"8U4B8W.99999.SL.554","M D Harvey Family Trust","NEW ZEALAND"
"CSYBP0.99999.SL.554","APS Family Trust","NEW ZEALAND"
"5KU9P5.99999.SL.554","The Kelvin & Frances Dixon Family Trust","NEW ZEALAND"
"1G5ECB.99999.SL.554","The Suave Settlement","NEW ZEALAND"
"SBSAR8.00011.ME.554","Jasper Industrial Income Plus Trustees Limited","NEW ZEALAND"
"1W54U9.99999.SL.554","The No 5 Trust","NEW ZEALAND"
"6U5TWS.99999.SL.554","Quid NZ Ltd","NEW ZEALAND"
"A5AHQP.99999.SL.554","Olwen Botting Family Trust","NEW ZEALAND"
"50CETC.99999.SL.554","White Nettle LP","NEW ZEALAND"
"3JRKPU.99999.SL.554","Calder Family Trust","NEW ZEALAND"
"K2TQIK.99999.SL.554","Craig Hamilton Trust","NEW ZEALAND"
"EQ039U.99999.SL.554","The MRC Morpeth Trust","NEW ZEALAND"
"4JPPDM.99999.SL.554","Alltwood Trust","NEW ZEALAND"
"UNW0BM.99999.SL.554","The Irisburn Trust","NEW ZEALAND"
"K7F7FT.99999.SL.554","Forest Hill Trust","NEW ZEALAND"
"WI3F5G.99999.SL.554","W H Day Family Trust","NEW ZEALAND"
"LYCAEQ.99999.SL.554","Ranui Trust","NEW ZEALAND"
"NS6P53.99999.SL.554","K F Winstone Family Trust","NEW ZEALAND"
"1WVVZ5.99999.SL.554","The C J Pantling Family Trust","NEW ZEALAND"
"LPPF77.99999.SL.554","Simplicity NZ Share Index Fund","NEW ZEALAND"
"7E7ZKK.99999.SL.554","A H & B G Dore Family Trust","NEW ZEALAND"
"LD0T8L.99999.SL.554","Estate R F Faber","NEW ZEALAND"
"0S9SL5.99999.SL.554","Tunna Family Trust","NEW ZEALAND"
"NEPG07.99999.SL.554","GV & AC Healy Family Trust","NEW ZEALAND"
"YU8HTC.99999.SL.554","Andrew Moorhouse Family Trust","NEW ZEALAND"
"CNQJXN.99999.SL.554","Ann Whyte Family Trust","NEW ZEALAND"
"IWWV7K.99999.SL.554","Ann Irving Family Trust","NEW ZEALAND"
"C1ZBUX.99999.SL.554","Jeremy Nathan Legacy Trust","NEW ZEALAND"
"XKINVV.00000.SP.554","Polson Higgs Nominees (2015) Ltd","NEW ZEALAND"
"PKYCKM.99999.SL.554","Kusel Family Trust","NEW ZEALAND"
"VNHHRP.99999.SL.554","N R & P Horne Family Trust","NEW ZEALAND"
"SCWWLL.99999.SL.554","Don & Annette Fletcher Family Trust","NEW ZEALAND"
"50W0EA.00000.SP.554","Polson Higgs Nominees (2018) Ltd","NEW ZEALAND"
"MPRM99.00000.SP.554","Polson Higgs Nominees (2006) Ltd","NEW ZEALAND"
"7191C6.00000.SP.554","Polson Higgs Nominees (2013) Ltd","NEW ZEALAND"
"YD3I52.00000.SP.554","Harris Tate Trustees Limited","NEW ZEALAND"
"09UQ6T.99999.SL.554","R J B Family Trust","NEW ZEALAND"
"1EPU91.99999.SL.554","Mount Linton Trust","NEW ZEALAND"
"1MRWXV.99999.SL.554","D J & J S Fitzgerald Family Trust","NEW ZEALAND"
"PJ3JWR.99999.SL.554","Estate M E Readman","NEW ZEALAND"
"QAU8IT.99999.SL.554","Giller Family Trust","NEW ZEALAND"
"XNTFSU.99999.SL.554","The Pukewaikaha Trust","NEW ZEALAND"
"1M8R21.99999.SL.554","Jenni Coop Family Trust","NEW ZEALAND"
"GTBX3R.99999.SL.554","The Glen-Rivett Investment Trust","NEW ZEALAND"
"TMLUHG.99999.SL.554","Graham & Ann Cochran Family Trust","NEW ZEALAND"
"XXHZBN.99999.SL.554","Arabica Design Limited","NEW ZEALAND"
"49ESBE.99999.SL.554","The Curry Family Trust","NEW ZEALAND"
"49R51C.99999.SL.554","Mahea Limited","NEW ZEALAND"
"R8H8RG.99999.SL.554","Barlae Mill Trust","NEW ZEALAND"
"CBTIX6.99999.SL.554","F M Halsted No 1 Trust","NEW ZEALAND"
"QSR609.99999.SL.554","The Judith Eastgate Family Trust","NEW ZEALAND"
"NK91Z9.99999.SL.554","Estate D J Cutfield","NEW ZEALAND"
"8LB8ZA.99999.SL.554","Foster Family Trust","NEW ZEALAND"
"K6BCYX.99999.SL.554","Beatus Partnership Trusts","NEW ZEALAND"
"KY2ABL.99999.SL.554","Fhloston Paradise Holdings Limited No 3 A/c","NEW ZEALAND"
"F8Q25N.99999.SL.554","DLT Trust","NEW ZEALAND"
"HZDIYK.99999.SL.554","Scottwood Family Trust","NEW ZEALAND"
"9AI5RY.99999.SL.554","Estate E A Burnett","NEW ZEALAND"
"8F35UN.00000.SP.554","GATEWAY FINANCE NEW ZEALAND LIMITED","NEW ZEALAND"
"X8NFIT.99999.SL.554","Hilltop Trust","NEW ZEALAND"
"QXJQ8A.00000.SP.554","Mazac Trustees Limited","NEW ZEALAND"
"NW5TKM.99999.SL.554","Dusky Bay Trust","NEW ZEALAND"
"P5E3YD.99999.SL.554","ID and SR Gray","NEW ZEALAND"
"CI40KB.99999.SL.554","The Gordon MacLeod Family Trust","NEW ZEALAND"
"F6KWAE.99999.SL.554","S M Crowley Family Trust","NEW ZEALAND"
"NM7455.99999.SL.554","Enterprise Investment Group","NEW ZEALAND"
"5W893L.99999.SL.554","Rakino Investment Group","NEW ZEALAND"
"L6ZN63.99999.SL.554","Helen Garrett Family Trust","NEW ZEALAND"
"HZMJRQ.99999.SL.554","Estate D M P Hay","NEW ZEALAND"
"NP7EF3.99999.SL.554","Marine & Motorhome Limited","NEW ZEALAND"
"CCS4XM.99999.SL.554","PF Trust Services (Shallcrass) Limited","NEW ZEALAND"
"6HW0JV.99999.SL.554","The Pamela Ann Maclean Family Tust","NEW ZEALAND"
"ZSASXX.99999.SL.554","Estate J C Fraser","NEW ZEALAND"
"Y17TVJ.99999.SL.554","The SGC3 Trust","NEW ZEALAND"
"FKBCCG.99999.SL.554","Pemberton Trusts Partnership","NEW ZEALAND"
"AMKV71.99999.SL.554","New Zealand Investment Trust 23","NEW ZEALAND"
"S2FD7Q.99999.SL.554","CM & KN Harris Family Trust","NEW ZEALAND"
"P7I6YL.99999.SL.554","PB & TK Croasdale Family Trust","NEW ZEALAND"
"ZBEC45.99999.SL.554","PF Trust Services (Goatley) Limited","NEW ZEALAND"
"BU48QW.99999.SL.554","PF Trust Services (Makarious) Limited","NEW ZEALAND"
"5R1BGQ.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"FHG9SG.99999.SL.554","PF Trust Services (Riddell) Limited","NEW ZEALAND"
"ILD3DI.99999.SL.554","Pumau Trust Services Limited","NEW ZEALAND"
"1SA0W2.99999.SL.554","Johnston Kina Family Trust","NEW ZEALAND"
"YVFEQ0.00000.SP.554","PF Trust Services (Owen) Limited","NEW ZEALAND"
"9VJA6T.99999.SL.554","BG and BL Porter Aroha Trust","NEW ZEALAND"
"SZ2M4S.99999.SL.554","The Carpe Diem Trust","NEW ZEALAND"
"JZR88R.99999.SL.554","A and A Burnett Family Trust","NEW ZEALAND"
"VS129C.99999.SL.554","The Matterhorn Trust","NEW ZEALAND"
"T8E7ME.99999.SL.554","PLANTORELAX LIMITED","NEW ZEALAND"
"1DTU7D.99999.SL.554","Scarlett Grandchildren Trust","NEW ZEALAND"
"KTDISI.99999.SL.554","Stabilization BIDCO Limited","NEW ZEALAND"
"A6DF7V.99999.SL.554","Hobson Wealth NZ Fixed Interest Fund","NEW ZEALAND"
"CN0CVS.99999.SL.554","THE LAROMLAB HORIZON TRUST","NEW ZEALAND"
"BY63W7.99999.SL.554","The Grange Trust","NEW ZEALAND"
"LX08ID.99999.SL.554","W D & S A Hamilton Family Trust","NEW ZEALAND"
"J9IVEX.99999.SL.554","Gill and Clive Family Trust","NEW ZEALAND"
"EEWS28.99999.SL.554","The Soar Glucina Family Trust","NEW ZEALAND"
"U3U3J7.00016.ME.554","Previously Unavailable Fund Nominees No.1 Limited","NEW ZEALAND"
"7DGACD.99999.SL.554","Kevin Hopson Family Trust","NEW ZEALAND"
"4RSG48.99999.SL.554","Stoneyhurst Properties Limited","NEW ZEALAND"
"QJBZTE.99999.SL.554","Nuance Connected Capital 1 LP","NEW ZEALAND"
"PA6QKN.99999.SL.554","DCI NZ Operations LP","NEW ZEALAND"
"K0LU0J.00000.SP.554","Mondeo Limited","NEW ZEALAND"
"P6NPGK.99999.SL.554","Wholesale Investment Trust 4","NEW ZEALAND"
"D4J7TB.99999.SL.554","WealthBuilder Investment Trust 4","NEW ZEALAND"
"B0S2MA.99999.SL.554","A E McLeary Family Trust","NEW ZEALAND"
"VR1S0R.99999.SL.554","Kaysyn Trust","NEW ZEALAND"
"F9V4C8.99999.SL.554","The Ross and Paula Greenstreet Family Trust","NEW ZEALAND"
"9T2CX0.99999.SL.554","LOAD MANAGEMENT LIMITED","NEW ZEALAND"
"WGRDIP.99999.SL.554","Sherbrooke Family Trust","NEW ZEALAND"
"H3AI37.99999.SL.554","Laurenzie Trust","NEW ZEALAND"
"W2NZ9D.99999.SL.554","Scott Family Trust","NEW ZEALAND"
"NIM52U.99999.SL.554","The M E Thomson Trust","NEW ZEALAND"
"5Y1W71.99999.SL.554","Powell Family Trust","NEW ZEALAND"
"D0W1Z1.99999.SL.554","Montpelier Trust","NEW ZEALAND"
"H9QI31.00011.ME.554","Octagon Asset Management Limited","NEW ZEALAND"
"B0A70L.99999.SL.554","Jeannie MacLeod Trust","NEW ZEALAND"
"UXUYYW.99999.SL.554","The Marlborough College Charitable Foundation","NEW ZEALAND"
"UWNA8H.99999.SL.554","Turner Joyce Trust","NEW ZEALAND"
"M45K4Y.99999.SL.554","Bayview Trust","NEW ZEALAND"
"6UXV4V.99999.SL.554","Mary Phillips Trust","NEW ZEALAND"
"FS0QYN.99999.SL.554","The Elliott Family Trust","NEW ZEALAND"
"G7L13N.99999.SL.554","Dunedin Community Care Trust","NEW ZEALAND"
"SBSAR8.00022.ME.554","Covenant BRN Custodian Limited","NEW ZEALAND"
"SBSAR8.00023.ME.554","Formation Street Custodian Limited","NEW ZEALAND"
"SBSAR8.00024.ME.554","Kedron Nominee Limited","NEW ZEALAND"
"SBSAR8.00026.ME.554","Sherbrooke Road Custodian Limited","NEW ZEALAND"
"SBSAR8.00021.ME.554","Covenant RD Custodian Limited","NEW ZEALAND"
"XXPTH6.99999.SL.554","Estate J R Claridge","NEW ZEALAND"
"Y3YG13.99999.SL.554","Jo Romanes Family Trust","NEW ZEALAND"
"7VUPGS.99999.SL.554","G S Inglis Family Trust","NEW ZEALAND"
"L75X8M.99999.SL.554","Mondeo Trust","NEW ZEALAND"
"R86BY4.99999.SL.554","Tailwind Trust","NEW ZEALAND"
"KJJWEH.99999.SL.554","BCEF Limited","NEW ZEALAND"
"JKERC5.99999.SL.554","Coprosma Bayly Trust","NEW ZEALAND"
"TLX6FW.99999.SL.554","Burgundy HoldCo Limited","NEW ZEALAND"
"YEHV9F.99999.SL.554","Jeff and Gaye Muir Family Trusts Partnership","NEW ZEALAND"
"FHT8KJ.99999.SL.554","D J & M A McKenzie Family Trust","NEW ZEALAND"
"LY6YX1.99999.SL.554","Brian & Pam Boulton Family Trust","NEW ZEALAND"
"5Z29CA.99999.SL.554","Ankaly Family Trust","NEW ZEALAND"
"USR7F6.99999.SL.554","Sinclair Family Trust No 2","NEW ZEALAND"
"0FFN1M.99999.SL.554","Chaba Imne Trust","NEW ZEALAND"
"7S7BJZ.00003.ME.554","Anderson Lloyd Trustee Company (2011) Limited","NEW ZEALAND"
"SA0HIL.99999.SL.554","Claggan Trust","NEW ZEALAND"
"0FQRFJ.99999.SL.554","Peet Family Trust","NEW ZEALAND"
"YCS225.99999.SL.554","B Robinson Trust","NEW ZEALAND"
"BVJ1W5.00001.ME.554","Charterprime Limited","NEW ZEALAND"
"PFLXL0.99999.SL.554","The Leicester Trust","NEW ZEALAND"
"GUUAJ5.99999.SL.554","Chan Fung Investments Limited","NEW ZEALAND"
"DD7G3U.99999.SL.554","The Wilks Family Trust","NEW ZEALAND"
"7QQ6LS.99999.SL.554","N B & C A Lewis Family Trust","NEW ZEALAND"
"JVGCFC.99999.SL.554","Broad Family Trust","NEW ZEALAND"
"3JQ9BF.99999.SL.554","G D & J E Brown Family #2 Trust","NEW ZEALAND"
"74ZPPQ.99999.SL.554","ELLENSLEA FARMS TRUST","NEW ZEALAND"
"YLSL2G.99999.SL.554","The Ready Wright Family Trust","NEW ZEALAND"
"4G4DEX.99999.SL.554","Raewyn Shirley Family Trust","NEW ZEALAND"
"Z1J05G.99999.SL.554","Sky Tower Investment Group","NEW ZEALAND"
"RM0NRV.99999.SL.554","Clavis Limited","NEW ZEALAND"
"VZFIQA.99999.SL.554","Royal New Zealand Plunket Trust - Mangaweka","NEW ZEALAND"
"XVNXFK.99999.SL.554","Titoki Trust","NEW ZEALAND"
"78C0V2.99999.SL.554","Orion Trust","NEW ZEALAND"
"A5YCAF.99999.SL.554","Powmar Investments Limited","NEW ZEALAND"
"FNEE0P.99999.SL.554","F & A Wood Family Trust","NEW ZEALAND"
"00A38X.99999.SL.554","H F Cooper Family Trust 2003","NEW ZEALAND"
"4Q3KNA.99999.SL.554","Estate T B Stokes","NEW ZEALAND"
"W124A2.99999.SL.554","Izak van Rij Family Trust","NEW ZEALAND"
"5WTQ2E.99999.SL.554","Gatenby Family Trust","NEW ZEALAND"
"0MSTX5.99999.SL.554","Rutherglen Family Trust","NEW ZEALAND"
"BNFK7Y.99999.SL.554","Burnside Trust","NEW ZEALAND"
"RB7HSU.99999.SL.554","G R Faber Trust","NEW ZEALAND"
"3N9RS4.99999.SL.554","Menlove, E D & I S Family Trust","NEW ZEALAND"
"S98NKB.00005.ME.554","JARDEN SCIENTIFIC TRADING LIMITED","NEW ZEALAND"
"6TN382.99999.SL.554","S A & J M Carey Family Trust","NEW ZEALAND"
"786VFD.99999.SL.554","Alick and Barbara Wilson Family Trust","NEW ZEALAND"
"ZGD3GE.99999.SL.554","Mike Cross Family Trust","NEW ZEALAND"
"5VKQRY.99999.SL.554","Brymahi Trust","NEW ZEALAND"
"SZPE6T.99999.SL.554","Byrne, Timothy Family Trust","NEW ZEALAND"
"YJPB1B.99999.SL.554","Jester 002 Investment Trust","NEW ZEALAND"
"076GPQ.99999.SL.554","Privateer Marque 1 Limited","NEW ZEALAND"
"FD07EM.99999.SL.554","Dalmeny Trust","NEW ZEALAND"
"YM2FPN.99999.SL.554","Colin & Anita Shore Family Trust","NEW ZEALAND"
"5WZ063.00000.SP.554","Tynan Advance Trust","NEW ZEALAND"
"7L76LL.99999.SL.554","Southern 4 Trust","NEW ZEALAND"
"GBZS0E.99999.SL.554","Lyn & Alison Davis Family Trust","NEW ZEALAND"
"P9JNLU.00000.SP.554","Hawke's Bay Trustee Company (2015) Limited","NEW ZEALAND"
"G2MU8B.99999.SL.554","Loan Metal Trust","NEW ZEALAND"
"7PW935.99999.SL.554","Newton Trust","NEW ZEALAND"
"SUQXVW.99999.SL.554","Willowbank Trust","NEW ZEALAND"
"UHFTES.99999.SL.554","Gordon Gilmour Investments","NEW ZEALAND"
"GG9UPM.99999.SL.554","Beaconfield Estate Limited","NEW ZEALAND"
"E6WC7R.99999.SL.554","Schofield Family Trust","NEW ZEALAND"
"ZR6U2N.99999.SL.554","C A Lennon Family Trust","NEW ZEALAND"
"IVRUTB.99999.SL.554","Kriya New Zealand Fund","NEW ZEALAND"
"QBH82V.99999.SL.554","Collinson Wealth New Zealand Investment Fund","NEW ZEALAND"
"I6YRFK.99999.SL.554","PW & AD Burgoyne Family Trust.","NEW ZEALAND"
"NMZHNJ.00000.SP.554","Downie Stewart Trustee 2015 Limited","NEW ZEALAND"
"992574.99999.SL.554","Evergreen Retirement Trust","NEW ZEALAND"
"AIJDM6.00000.SP.554","Polson Higgs Nominees (2012) Ltd","NEW ZEALAND"
"XIMY9Q.99999.SL.554","B & A Bergs Trust","NEW ZEALAND"
"XKU0A2.99999.SL.554","R N Robins Trust","NEW ZEALAND"
"ETL777.99999.SL.554","Te Awa Family Trust","NEW ZEALAND"
"4IRWLS.99999.SL.554","R D & C E Green Family Trust","NEW ZEALAND"
"9K16EA.99999.SL.554","Carnaff Family Trust","NEW ZEALAND"
"W5WREB.99999.SL.554","R A & P M Keall Family Trust","NEW ZEALAND"
"8U84I7.99999.SL.554","R.L. Findlay Family Trust","NEW ZEALAND"
"43IMIK.99999.SL.554","The Burnbank Trust","NEW ZEALAND"
"TJKCHN.99999.SL.554","Norman Property No. 2 Trust","NEW ZEALAND"
"6JQ2U8.99999.SL.554","Samuel Kidner Trust","NEW ZEALAND"
"KBJU91.99999.SL.554","E R & J M Bacon Family Trust","NEW ZEALAND"
"0I2HB0.99999.SL.554","L & S Dixon Family Trust","NEW ZEALAND"
"TIMIJ1.99999.SL.554","Wim Abelskamp & Els Abelskamp Family Trusts Partnership","NEW ZEALAND"
"AR2ACL.99999.SL.554","Karen Bell Family Trust","NEW ZEALAND"
"MWQEWN.99999.SL.554","WTC Trustees Limited","NEW ZEALAND"
"5SMM7I.99999.SL.554","WESTERN CAPITAL PARTNERS LIMITED","NEW ZEALAND"
"MZVPJ7.99999.SL.554","Ben Tsion Settlement Trust","NEW ZEALAND"
"DC6DW8.99999.SL.554","Margo's Family Trust No2","NEW ZEALAND"
"777UFP.00000.SP.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"CAGUA4.99999.SL.554","GPS Trust","NEW ZEALAND"
"HD8A3V.99999.SL.554","Forte Equity Fund","NEW ZEALAND"
"IFE84B.99999.SL.554","Alburnia Trust","NEW ZEALAND"
"HKRVYQ.00000.SP.554","AFZ74 Trust Company Limited","NEW ZEALAND"
"HAN8SF.99999.SL.554","New Zealand Retirement Trust (NZRT)","NEW ZEALAND"
"6CVIJ8.99999.SL.554","Whiting Family Trust","NEW ZEALAND"
"IIUL3L.99999.SL.554","Gawith-Deans Family Trust","NEW ZEALAND"
"M2CHCI.99999.SL.554","B and E Hopkins Family Trust","NEW ZEALAND"
"B9C9MQ.99999.SL.554","Retreat Road Trust","NEW ZEALAND"
"B8V2H1.99999.SL.554","The O'Boyle Family Trust","NEW ZEALAND"
"CIRYXD.99999.SL.554","Seven Seas Trust","NEW ZEALAND"
"L5XDD5.99999.SL.554","Lawrence, Ted & Paulette Family Trust","NEW ZEALAND"
"X86THX.99999.SL.554","Karas Family Trust","NEW ZEALAND"
"I69XV6.99999.SL.554","Jonathan Crum Family Trust","NEW ZEALAND"
"LYPWNN.99999.SL.554","Shepherd, B K & R M Family Trust","NEW ZEALAND"
"8PVTDB.99999.SL.554","Te Iwingaro Trust","NEW ZEALAND"
"47H2RR.99999.SL.554","Tweedie, G B & Y M Family Trust","NEW ZEALAND"
"VJ2P1R.99999.SL.554","VAC Daughters Trust","NEW ZEALAND"
"0PQRYB.99999.SL.554","VAC Family Trust","NEW ZEALAND"
"G82UUW.99999.SL.554","Tarawera Lakes Properties Trust No 1","NEW ZEALAND"
"U7SAI3.99999.SL.554","The Howe Family Trust","NEW ZEALAND"
"4AVBZZ.99999.SL.554","Estate D J G Bell","NEW ZEALAND"
"AISYIC.99999.SL.554","The Helen Lusty Family Trust","NEW ZEALAND"
"4MY4CD.99999.SL.554","The Peers Family Trust","NEW ZEALAND"
"0G6MAI.99999.SL.554","Basan Trust","NEW ZEALAND"
"6KXPDB.99999.SL.554","Delia Kropach Trust","NEW ZEALAND"
"ZUZ6IZ.00000.LE.554","Heartland Bank Limited","NEW ZEALAND"
"8XYVXB.99999.SL.554","The Hardy Trust","NEW ZEALAND"
"GBZ021.99999.SL.554","Perth Street Enterprises Limited","NEW ZEALAND"
"BD7LX3.99999.SL.554","Hendry Family Trust","NEW ZEALAND"
"Y6MXW7.99999.SL.554","Estate J W Stockwell","NEW ZEALAND"
"C4ELM0.99999.SL.554","The Rittson-Thomas 2002 Trust","NEW ZEALAND"
"ATRKTB.99999.SL.554","Papatowai Trust","NEW ZEALAND"
"2Z8NVJ.99999.SL.554","Francis Jackson Armitstead Estate","NEW ZEALAND"
"5117K1.99999.SL.554","PUG HOLDINGS LIMITED","NEW ZEALAND"
"JP9QHA.99999.SL.554","Avalon Trust","NEW ZEALAND"
"6AWUZA.99999.SL.554","The Te Mara No 2 Trust","NEW ZEALAND"
"RC7YT7.99999.SL.554","Buckenham Family Trust","NEW ZEALAND"
"80CV04.99999.SL.554","Head Street Trust","NEW ZEALAND"
"3EI1B4.99999.SL.554","Ollerton Cormandel Trustee Company Limited","NEW ZEALAND"
"4APK7L.99999.SL.554","GERALD & BILL WISE FAMILY TRUST","NEW ZEALAND"
"MLLZ7F.99999.SL.554","Sandato Trust","NEW ZEALAND"
"FEFR43.99999.SL.554","The G & G Pemberton Family Trust","NEW ZEALAND"
"2JWTQZ.00000.SP.554","Mujo Trust","NEW ZEALAND"
"A3U9GN.00000.SP.554","Sunset Beach Trust","NEW ZEALAND"
"4T46IE.99999.SL.554","Shirley Fitzgerald Family Trust","NEW ZEALAND"
"9Y4PCL.99999.SL.554","Alex Warner Trust","NEW ZEALAND"
"6223YR.99999.SL.554","G W & A M Neilson Trust","NEW ZEALAND"
"SZIFJ8.99999.SL.554","Liggett-Jelley Family Trust","NEW ZEALAND"
"NC69E9.99999.SL.554","Thorrat Family Trust","NEW ZEALAND"
"ALJS7K.99999.SL.554","Delbar Family Trust","NEW ZEALAND"
"7GWAJB.99999.SL.554","Luke Denny Family Trust","NEW ZEALAND"
"IVLWF5.99999.SL.554","J C Goulding Family Trust","NEW ZEALAND"
"6ILTN1.00000.SP.554","Pug Holdings Limited","NEW ZEALAND"
"LP0CAI.99999.SL.554","New Zealand Green Investment Finance Limited","NEW ZEALAND"
"60PBIW.99999.SL.554","The Ryan Family Trust","NEW ZEALAND"
"72ZRKN.99999.SL.554","June Rattray No.2 Family Trust","NEW ZEALAND"
"LXLLBM.99999.SL.554","The Jet Trust","NEW ZEALAND"
"7Q2VHR.99999.SL.554","Estate O J Adams","NEW ZEALAND"
"LCQX7M.99999.SL.554","Herrick Family Trust","NEW ZEALAND"
"UIIU1R.99999.SL.554","Trustees in the Panacea Trust","NEW ZEALAND"
"N963JG.99999.SL.554","The Scott Family Trust","NEW ZEALAND"
"17IKZX.99999.SL.554","LONG BRIDGE SECURITIES LIMITED","NEW ZEALAND"
"4QN71I.99999.SL.554","Alma Lochhead Trust","NEW ZEALAND"
"RG7II4.99999.SL.554","Polson Higgs Nominees (2019) Limited","NEW ZEALAND"
"P37ID9.99999.SL.554","The Waterloo Trust","NEW ZEALAND"
"TQG5YN.99999.SL.554","Sehnert Family Trust","NEW ZEALAND"
"5C1GTD.99999.SL.554","Richardson Family Trust","NEW ZEALAND"
"04D8EL.99999.SL.554","Bruce Morrison Family Trust","NEW ZEALAND"
"ADNBUE.99999.SL.554","Estate JH Sutton","NEW ZEALAND"
"IFJDW6.99999.SL.554","Mint Diversified Income Fund","NEW ZEALAND"
"9XHG31.99999.SL.554","The Stewart Smith Coarse Anglers Trust","NEW ZEALAND"
"LYVMI3.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"EE4DE8.99999.SL.554","Dalgliesh-Waugh Family Trust","NEW ZEALAND"
"TMA04C.99999.SL.554","Dearns Family Trust","NEW ZEALAND"
"6GGSDI.99999.SL.554","Rebecca Kate Calder Family Trust","NEW ZEALAND"
"2VPI74.00000.SP.554","WR Trustees 11 Limited","NEW ZEALAND"
"GF9EFF.00000.SP.554","WR Trustees 13 Limited","NEW ZEALAND"
"4QCAL4.99999.SL.554","B E & E L Brown Family Trusts Partnership","NEW ZEALAND"
"M6SWNB.99999.SL.554","Lancer Racing Limited","NEW ZEALAND"
"AE80ZS.99999.SL.554","Jordan Family Trust","NEW ZEALAND"
"YVTUAY.99999.SL.554","CK McLauchlan Trust","NEW ZEALAND"
"CIKPIP.99999.SL.554","Estate G A Taylor","NEW ZEALAND"
"2M6ESG.99999.SL.554","The Franklin Dawson Family Trust","NEW ZEALAND"
"DHTLEW.99999.SL.554","H D Cutfield Inheritance Trust","NEW ZEALAND"
"SADTSR.99999.SL.554","PC Hopkirk Trust","NEW ZEALAND"
"E1TIU6.99999.SL.554","S G Cowie Business Trust","NEW ZEALAND"
"47J5XR.99999.SL.554","Beenthere Trust","NEW ZEALAND"
"CBMGEG.99999.SL.554","A & B A Passman Trust","NEW ZEALAND"
"KFQWR9.99999.SL.554","Huhu Trust","NEW ZEALAND"
"QLVQ3F.99999.SL.554","Branxholme Lifestyle Family Trust","NEW ZEALAND"
"HRPUTG.00000.SP.554","Aspiring Asset Management Limited","NEW ZEALAND"
"WUTQT3.99999.SL.554","Herpanida Trust (Childrens A/c)","NEW ZEALAND"
"F4D9I7.99999.SL.554","Kristin Herman Trust","NEW ZEALAND"
"TP1SK9.99999.SL.554","M & S Satterthwaite Palmside Trust","NEW ZEALAND"
"DZYJ0A.99999.SL.554","MCF3A General Partner Limited","NEW ZEALAND"
"YMLIXQ.99999.SL.554","Dinah Trust","NEW ZEALAND"
"ZE63SA.00000.SP.554","SRHB 2015 Trustee Co Ltd","NEW ZEALAND"
"SAXS91.99999.SL.554","Jade Family Trust","NEW ZEALAND"
"4B02JD.00000.SP.554","Cara Trust Services Two Limited","NEW ZEALAND"
"PASDYW.99999.SL.554","The Parker Family Trust","NEW ZEALAND"
"S0NR6T.99999.SL.554","Muntanyola Trust","NEW ZEALAND"
"3NRJL6.99999.SL.554","Med55 Trust","NEW ZEALAND"
"CGHC1E.99999.SL.554","H N Tutt Family Trust","NEW ZEALAND"
"UBLQWK.99999.SL.554","Cowan Family Trust","NEW ZEALAND"
"3F5QDH.99999.SL.554","F & H Eustace Trust","NEW ZEALAND"
"J8BLYE.99999.SL.554","The Joy Trust","NEW ZEALAND"
"B0TLRE.99999.SL.554","Peter Jackson Family Trust","NEW ZEALAND"
"PWYDTY.00000.LE.554","CEE INVESTMENTS LIMITED","NEW ZEALAND"
"PRCY4P.99999.SL.554","P C Johnson Family Trust No 2","NEW ZEALAND"
"QN3DXL.99999.SL.554","How Children Family Trust","NEW ZEALAND"
"B5ARGQ.99999.SL.554","N W Hall & C G (Maungakiekie) Family Trust","NEW ZEALAND"
"G60W6M.99999.SL.554","Barry McLauchlan Family Trust","NEW ZEALAND"
"830R1L.00000.SP.554","PF Trust Services (Eksteen) Limited","NEW ZEALAND"
"UWXC3T.99999.SL.554","Westpac Wholesale International Property Trust","NEW ZEALAND"
"1207Z4.99999.SL.554","Continuity Capital Private Equity Fund No.4 LP","NEW ZEALAND"
"IPB17B.99999.SL.554","Lesley Robinson Trust","NEW ZEALAND"
"NXGIB8.99999.SL.554","IBN Batuta Trust","NEW ZEALAND"
"ZCVCBE.99999.SL.554","RNG Capital Trust","NEW ZEALAND"
"WRSEFE.99999.SL.554","Gill, Eilidh Family Trust","NEW ZEALAND"
"FNKW32.99999.SL.554","Barry Floyd Trust","NEW ZEALAND"
"6KELDR.99999.SL.554","Blackam Family Trust","NEW ZEALAND"
"EEK0YD.99999.SL.554","The Lovejoy Family Trust","NEW ZEALAND"
"GJABPZ.99999.SL.554","V L Edgar Family Trust","NEW ZEALAND"
"BMUX0J.99999.SL.554","Koru Trust","NEW ZEALAND"
"S31Z0G.00000.SP.554","WHANUI WHAIAO LIMITED","NEW ZEALAND"
"YSNW9U.99999.SL.554","Simplicity NZ Bond Index Fund","NEW ZEALAND"
"31Y4EW.99999.SL.554","Fund Managers Otago Limited","NEW ZEALAND"
"ICI9JP.99999.SL.554","Pegasus Trust","NEW ZEALAND"
"5W5281.99999.SL.554","McGookin Family Trust","NEW ZEALAND"
"DMJVGC.99999.SL.554","Estate R A Soper","NEW ZEALAND"
"R4I0S5.99999.SL.554","Gaw Family Trust","NEW ZEALAND"
"NMQE8B.99999.SL.554","F J & P V Simpson Trust","NEW ZEALAND"
"DFF8WX.99999.SL.554","The Bishop/Reay Family Trust","NEW ZEALAND"
"E7MLBY.99999.SL.554","D & J Lamont Trusts Partnership","NEW ZEALAND"
"DN06IW.99999.SL.554","Booster Funds Management Limited","NEW ZEALAND"
"XDVCA7.99999.SL.554","Glenlea Trust","NEW ZEALAND"
"1WZ5ZS.99999.SL.554","The Geflen Family Trust","NEW ZEALAND"
"YZTCQN.99999.SL.554","Michael Griffiths Family Trust","NEW ZEALAND"
"JFC73J.99999.SL.554","BT & D Kent-Smith Family Trust","NEW ZEALAND"
"HD41Z8.99999.SL.554","COLLINSON CROWDFUNDING LIMITED","NEW ZEALAND"
"GNIRKV.00000.SP.554","Clarity Funds Management Limited","NEW ZEALAND"
"WVWSX0.99999.SL.554","Sampson Road Trust","NEW ZEALAND"
"IFWA14.99999.SL.554","The G R & P A Carter Family Trust","NEW ZEALAND"
"34ELR1.99999.SL.554","G.L & K. Cowley Trust","NEW ZEALAND"
"U5YPVK.99999.SL.554","Spherical Trust","NEW ZEALAND"
"N67H6U.99999.SL.554","The Megan Davies Family Trust","NEW ZEALAND"
"UIJIXP.99999.SL.554","Gordon McKenzie Family Trust","NEW ZEALAND"
"KSA23Z.99999.SL.554","The Musgrove Family Trusts","NEW ZEALAND"
"RLZ743.99999.SL.554","Estate W R Forbes","NEW ZEALAND"
"U02AV9.99999.SL.554","The Kiltanan Farm Trust","NEW ZEALAND"
"9QHU8C.99999.SL.554","Schrader Investment Trust","NEW ZEALAND"
"KR9WIL.00010.ME.554","CIP Nominees No 1 Limited","NEW ZEALAND"
"7FKZZE.99999.SL.554","Beesthorpe Trust","NEW ZEALAND"
"G08LVZ.99999.SL.554","Estate J M Wardell","NEW ZEALAND"
"0IHPS9.99999.SL.554","The Garrett Trust","NEW ZEALAND"
"9DQHVN.99999.SL.554","AWA Island Limited","NEW ZEALAND"
"9QJK1N.99999.SL.554","Jennings Family Trust","NEW ZEALAND"
"UG00Q6.99999.SL.554","Peter & Elizabeth Muncaster Family Trust","NEW ZEALAND"
"WQD862.99999.SL.554","Judith May Property Trust","NEW ZEALAND"
"V8F8SP.99999.SL.554","Waikoukou Trust","NEW ZEALAND"
"X1LKBZ.99999.SL.554","Diana Robilliard Family Trust","NEW ZEALAND"
"03MBP2.99999.SL.554","ETS TRUSTEES NZ LIMITED","NEW ZEALAND"
"BGBHX5.00000.SP.554","Estate Elizabeth Ann Ellett","NEW ZEALAND"
"CCIQYQ.99999.SL.554","The Bryan Mitchell Trust","NEW ZEALAND"
"I3KHDN.99999.SL.554","Tokley Family Trust","NEW ZEALAND"
"8HMSWZ.99999.SL.554","Momentum Waikato Community Foundation","NEW ZEALAND"
"G141X3.99999.SL.554","Latheron Trust","NEW ZEALAND"
"P4VAKH.99999.SL.554","Grayshelton Trust","NEW ZEALAND"
"0S9HY8.99999.SL.554","I & M Stewart Trust","NEW ZEALAND"
"18UM88.99999.SL.554","Walmar Trust Partnership","NEW ZEALAND"
"FBJ2CQ.99999.SL.554","Bridget Stevens Family Trust","NEW ZEALAND"
"PEQ9F3.99999.SL.554","Trustees Executors Limited in its capacity as trustee of the MTF Navarro Trust 2024","NEW ZEALAND"
"U3U3J7.00013.ME.554","Eden Fund Nominees No.2 Limited","NEW ZEALAND"
"U3U3J7.00014.ME.554","Eden Fund Nominees No.3 Limited","NEW ZEALAND"
"Z43EW0.99999.SL.554","Vega Trustee Limited","NEW ZEALAND"
"QIP43G.99999.SL.554","Tohill Henderson Trust","NEW ZEALAND"
"FY9R44.99999.SL.554","29 Kenepuru Limited - No 2 Portfolio","NEW ZEALAND"
"W8GN26.99999.SL.554","The Protea Investment Trust","NEW ZEALAND"
"E5L8VB.99999.SL.554","New Zealand Infrastructure","NEW ZEALAND"
"NMIHD6.99999.SL.554","Global Utilities","NEW ZEALAND"
"9KEDU2.99999.SL.554","S Ward Trustee Company Limited","NEW ZEALAND"
"1VURYK.00000.SP.554","Discovery Funds Management Limited","NEW ZEALAND"
"D15C6P.99999.SL.554","W B Parks Trust No 2","NEW ZEALAND"
"TTYNAR.99999.SL.554","Peter and Donna Batten Family Trust","NEW ZEALAND"
"ZP2FSQ.99999.SL.554","William & Jacqueline Sommerville Family Trust","NEW ZEALAND"
"SBSAR8.00063.ME.554","Greenplan (Touchwood 1996) Forest Partnership No.27 Nominee Limited","NEW ZEALAND"
"SBSAR8.00064.ME.554","Greenplan (Clearwater 1999) Forest Partnership No.42 Nominee Limited","NEW ZEALAND"
"SBSAR8.00067.ME.554","Greenplan (Arapito 1997) Forest Partnership No.28 Nominee Limited","NEW ZEALAND"
"45U8C6.99999.SL.554","emhTrade MArkets Limited","NEW ZEALAND"
"LDVN5N.99999.SL.554","Bosun & Bernie Family Trust","NEW ZEALAND"
"NIFDAE.99999.SL.554","W F & S M Tree Trust","NEW ZEALAND"
"H44VZR.99999.SL.554","Quinque Trust","NEW ZEALAND"
"TVGDBG.99999.SL.554","Moonlight Trust","NEW ZEALAND"
"MGL0CZ.99999.SL.554","Rolling Circle Trust","NEW ZEALAND"
"H5W2GH.99999.SL.554","AV Fund 1 GP Limited","NEW ZEALAND"
"SBSAR8.00036.ME.554","Building B Graham Street Custodian Limited","NEW ZEALAND"
"S7MALB.99999.SL.554","L B STUART FAMILY TRUST","NEW ZEALAND"
"R13BJS.99999.SL.554","Orinokia Trust","NEW ZEALAND"
"TVEPEW.99999.SL.136","WNG AIRCRAFT OPPORTUNITIES FUND III (CAYMAN), L.P.","CAYMAN ISLANDS"
"1VT40U.99999.SL.136","Omni Bridgeway (Fund 9) LP","CAYMAN ISLANDS"
"MLUDLU.99999.SL.136","Osterbek Finance Ltd","CAYMAN ISLANDS"
"4YI5WB.99999.SL.136","PVM (Cayman) SPV Holdings VIII, L.P.","CAYMAN ISLANDS"
"7NB2YB.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA BH, LTD.","CAYMAN ISLANDS"
"V4WR93.99999.SL.136","PVM (Cayman) SPV Holdings XII, L.P.","CAYMAN ISLANDS"
"2EKE7R.99999.SL.136","Liberty 77 Fund International L.P.","CAYMAN ISLANDS"
"6GPZ5N.99999.SL.136","Liberty Strategic Capital (SATL) Holdings, LLC","CAYMAN ISLANDS"
"RLYI79.99999.SL.136","Maroon Birch, Ltd.","CAYMAN ISLANDS"
"SDQBQQ.99999.SL.136","K-PEC Azur Aggregator GP Limited","CAYMAN ISLANDS"
"IFR58R.99999.SL.136","K-PEC Equinox Aggregator GP Limited","CAYMAN ISLANDS"
"T7HEP9.99999.SL.136","K-INFRA Elbe Aggregator GP Limited","CAYMAN ISLANDS"
"3KZ4WJ.99999.SL.136","K-PEC Rainbow Aggregator GP Limited","CAYMAN ISLANDS"
"085QK7.99999.SL.136","Pier61 Fund, Limited","CAYMAN ISLANDS"
"0LYLYG.99999.SL.136","Wellington Management CLO 4 Ltd.","CAYMAN ISLANDS"
"0QFN8K.99999.SL.136","GFH Private Credit Limited","CAYMAN ISLANDS"
"ZJ9FKC.99999.SL.136","Alpha Healthcare Al Fund L.P.","CAYMAN ISLANDS"
"03JBJ3.99999.SL.136","Greater Pacific Capital KIV Ltd","CAYMAN ISLANDS"
"A74PG4.99999.SL.136","Clearsight SPC","CAYMAN ISLANDS"
"SP1C10.99999.SL.136","Hannut Capital LP","CAYMAN ISLANDS"
"XW25AQ.99999.SL.136","Medalist Partners Asset-Based Private Credit Master Fund III-B, L.P.","CAYMAN ISLANDS"
"DNR48C.99999.SL.136","COTU Champions Fund I, L.P.","CAYMAN ISLANDS"
"DECYU2.99999.SL.136","Ibex Mobility Revolution VC (Offshore) LP","CAYMAN ISLANDS"
"1SMTI4.99999.SL.136","LTFD Investment, Ltd.","CAYMAN ISLANDS"
"DBD7QZ.99999.SL.136","Ginkgo First Road Fund L.P.","CAYMAN ISLANDS"
"LNEMUC.99999.SL.136","Paradigm Fund Cayman SP 22","CAYMAN ISLANDS"
"DEZFHB.99999.SL.136","Paradigm Fund Cayman SP 27","CAYMAN ISLANDS"
"3Y7MKI.99999.SL.136","Paradigm One Cayman SP 8","CAYMAN ISLANDS"
"5D9IDH.99999.SL.136","BitRock Capital Fund I, L.P.","CAYMAN ISLANDS"
"GTTMN2.99999.SL.136","Silver Lake (Offshore) AIV III GP VI, Ltd","CAYMAN ISLANDS"
"1A3S6J.99999.SL.136","TCA FT Cayman LLC","CAYMAN ISLANDS"
"WER07A.99999.SL.136","H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US), L.P.","CAYMAN ISLANDS"
"S3VXDR.99999.SL.136","RC III Parent Holdings LP","CAYMAN ISLANDS"
"EHJL68.00001.ME.136","Dragon Billion Global Fund","CAYMAN ISLANDS"
"WAK5SC.99999.SL.136","Ocean Link AIF, L.P.","CAYMAN ISLANDS"
"KHEKLW.99999.SL.136","AEP I Continuation Fund, L.P.","CAYMAN ISLANDS"
"A6DBVV.99999.SL.136","Borderless DePIN Fund III LP","CAYMAN ISLANDS"
"8P3SRH.99999.SL.136","AAGS S12, L.P.","CAYMAN ISLANDS"
"GSZHL5.99999.SL.136","Fox Hedge Intermediate A Subsidiary SMA LLC","CAYMAN ISLANDS"
"UV9JBW.99999.SL.136","Elk Valley Fund","CAYMAN ISLANDS"
"NRQMYZ.99999.SL.136","Carlyle US CLO 2022-5, Ltd.","CAYMAN ISLANDS"
"5QKNZ6.99999.SL.136","10D Fund II, L.P.","CAYMAN ISLANDS"
"8ZV0AJ.99999.SL.136","StepStone TC Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"Q9CTCF.99999.SL.136","SCC Innoventure 2021-B L.P.","CAYMAN ISLANDS"
"C0P93Q.99999.SL.136","Ubiquant Systematic Master Fund","CAYMAN ISLANDS"
"LAGAJS.99999.SL.136","TG Sino-Dragon Fund II L.P.","CAYMAN ISLANDS"
"8LVR2Q.99999.SL.136","Athene Wessex Investor A, L.P.","CAYMAN ISLANDS"
"614NBN.99999.SL.136","Wessex MidCo Ltd.","CAYMAN ISLANDS"
"8FRCQR.99999.SL.136","WCPI Ortho Ltd.","CAYMAN ISLANDS"
"TH84LI.99999.SL.136","Corsair VI Management, L.P.","CAYMAN ISLANDS"
"WVVQU0.99999.SL.136","Lemon 22, L.P.","CAYMAN ISLANDS"
"GF4MTN.99999.SL.136","PMH II SPV Sunflower LP","CAYMAN ISLANDS"
"6YQACQ.99999.SL.136","BGIF IV Side Car B, L.P.","CAYMAN ISLANDS"
"XHREEU.99999.SL.136","BXD Series I-Levered (BYOT) AIV LP","CAYMAN ISLANDS"
"FWQZES.99999.SL.136","BXD Series Program I Currency Investor AssetCo Aggregator LP","CAYMAN ISLANDS"
"8S8A6H.99999.SL.136","VIBORA DIGITAL SPC","CAYMAN ISLANDS"
"F4RG82.99999.SL.136","PVM (Cayman) Holdings Twenty, L.P.","CAYMAN ISLANDS"
"S1RSEA.99999.SL.136","Barings CLO Ltd. 2022-I","CAYMAN ISLANDS"
"MZU0HY.99999.SL.136","Gadze Finance USD Market Neutral Crypto Yield Fund","CAYMAN ISLANDS"
"6C4H3T.99999.SL.136","KIG Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"SKEWQA.99999.SL.136","Ares Warehouse Master Ltd.","CAYMAN ISLANDS"
"5C4JB4.99999.SL.136","Acne Investment II, L.P.","CAYMAN ISLANDS"
"V4G8YE.99999.SL.136","Magnetar Healthcare Master Fund 2 Ltd","CAYMAN ISLANDS"
"9SZ9XB.99999.SL.136","HSG Seed III Holdco D, Ltd.","CAYMAN ISLANDS"
"H8U389.99999.SL.136","HHF LOTUS PARTNERS L.P.","CAYMAN ISLANDS"
"0KNJPI.99999.SL.136","Moneta Capital II, L.P.","CAYMAN ISLANDS"
"ZUFT48.99999.SL.136","Hyperwise Ventures Fund 2, Limited Partnership","CAYMAN ISLANDS"
"WF3A4B.99999.SL.136","Tiger Jade Capital Fund II L.P.","CAYMAN ISLANDS"
"Y8D1AU.99999.SL.136","CMAP TrendS Fund Limited","CAYMAN ISLANDS"
"4WXV1V.99999.SL.136","Atreides 2022-1 Ltd.","CAYMAN ISLANDS"
"Q5SEZ4.99999.SL.136","Insight Partners Opportunities Fund II (Co-Investors), L.P.","CAYMAN ISLANDS"
"L90RV2.99999.SL.136","Enlight Growth Partners II, L.P.","CAYMAN ISLANDS"
"PM9RE8.99999.SL.136","EGP GP II L.P.","CAYMAN ISLANDS"
"9DM0QB.99999.SL.136","Wanhai SPC Fund - Series E SP","CAYMAN ISLANDS"
"1ICQQH.99999.SL.136","Pilgrim Investment Funds SPC - Alpha 17Springs SP","CAYMAN ISLANDS"
"EZQEUA.00016.ME.136","Hydra Global Hedge Strategies SPC SP 309","CAYMAN ISLANDS"
"7M4D6E.99999.SL.136","StepStone VC Opportunities VII (Cayman), L.P.","CAYMAN ISLANDS"
"22S8HU.99999.SL.136","Generate CLO 14 Ltd.","CAYMAN ISLANDS"
"BQ1M1V.99999.SL.136","TFO Genova SPC Fund","CAYMAN ISLANDS"
"7753W6.99999.SL.136","SFT MARQUEPAR TRUST","CAYMAN ISLANDS"
"S6ULV9.99999.SL.136","Pontus Global Opportunity Fund","CAYMAN ISLANDS"
"5XYQJK.99999.SL.136","Abra Digital Income Offshore Fund SPC, Ltd.","CAYMAN ISLANDS"
"KKFN3G.99999.SL.136","StepStone K Infrastructure (GP) II, LLC","CAYMAN ISLANDS"
"HUK2Q2.99999.SL.136","1543 Capital Fund I (Offshore) Master LP","CAYMAN ISLANDS"
"LVW2VB.99999.SL.136","Vector Zenith Holding, L.P.","CAYMAN ISLANDS"
"631AYI.99999.SL.136","Apollo Alamo Co-Investors (D), L.P.","CAYMAN ISLANDS"
"M6K0GZ.00000.SP.136","LC Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"QF052C.99999.SL.136","Tellurite Gem Investments Ltd","CAYMAN ISLANDS"
"LD7PFU.99999.SL.136","Terramont Infrastructure Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A55RAP.00018.ME.136","Redmile Strategic Trading Sub, Ltd.","CAYMAN ISLANDS"
"2208IR.99999.SL.136","Poolroom Coinvestment, L.P.","CAYMAN ISLANDS"
"WRZKXX.99999.SL.136","BEE CONNECT FUND I (CAYMAN) LP","CAYMAN ISLANDS"
"Y63KKT.99999.SL.136","Resonant Absolute Return Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YDPAQ0.99999.SL.136","GLS Capital Offshore Feeder Fund II, Ltd.","CAYMAN ISLANDS"
"CG5QPC.99999.SL.136","White Clay Family Star Trust","CAYMAN ISLANDS"
"1DM3UU.99999.SL.136","Vector Capital VI, L.P.","CAYMAN ISLANDS"
"N7DNCD.99999.SL.136","Ardsley World Information Technology Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H30V2Z.99999.SL.136","BOURBAKI AMULET FUND LP","CAYMAN ISLANDS"
"DZJ6DY.99999.SL.136","Corsair European Insurance Services L.P.","CAYMAN ISLANDS"
"W804BN.99999.SL.136","GoAhead Ventures I Parallel Fund, L.P.","CAYMAN ISLANDS"
"1E2ICB.00002.ME.136","518am Funds SPC acting obo Block Networks Bitcoin Mining SP","CAYMAN ISLANDS"
"6CKVRA.99999.SL.136","PASM 2024 FUND","CAYMAN ISLANDS"
"CHW9QQ.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP2","CAYMAN ISLANDS"
"RA7BK8.99999.SL.136","AIP MC HOLDINGS LTD","CAYMAN ISLANDS"
"9BEQMN.99999.SL.136","Pantera TON DeFi Master Fund Ltd","CAYMAN ISLANDS"
"TLWGBH.99999.SL.136","Ibis Sea (Offshore) I, Ltd.","CAYMAN ISLANDS"
"DMS6VQ.99999.SL.136","Jaeger Rill (Offshore) I Ltd","CAYMAN ISLANDS"
"6YDPFU.99999.SL.136","Logrunner Draw II Ltd","CAYMAN ISLANDS"
"US9JS9.99999.SL.136","KINGFISHER TIDE I LTD","CAYMAN ISLANDS"
"C2581F.99999.SL.136","Wisdom Stone Fund One, L.P.","CAYMAN ISLANDS"
"GPPTXJ.00000.SP.136","Synergis Capital SPC","CAYMAN ISLANDS"
"0NJSLB.99999.SL.136","Tiger Global C, Ltd.","CAYMAN ISLANDS"
"QYM0B8.99999.SL.136","MCP AMBHK SPV Ltd.","CAYMAN ISLANDS"
"W9EUB3.99999.SL.136","MCP UCL SPV Ltd.","CAYMAN ISLANDS"
"5MPKYL.99999.SL.136","SWC Partners GP, L.P.","CAYMAN ISLANDS"
"0IAYT9.99999.SL.136","Cube Mobile Power GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"KXQDGB.99999.SL.136","ISQGI Holdings GM (Mobile Power), L.P.","CAYMAN ISLANDS"
"P23KFR.99999.SL.136","Citrix Mezz Company","CAYMAN ISLANDS"
"7GBB8Z.99999.SL.136","Zen Growth Star Fund I L.P.","CAYMAN ISLANDS"
"U2RL04.99999.SL.136","Brevan Howard Special Opportunities (XII) Limited","CAYMAN ISLANDS"
"DA71E9.99999.SL.136","First Beijing First China US Feeder","CAYMAN ISLANDS"
"M9RMYZ.99999.SL.136","Ocean Trails CLO XVI Ltd","CAYMAN ISLANDS"
"GE4TP5.99999.SL.136","Ikigai Venture Opportunities Fund I (International), LP","CAYMAN ISLANDS"
"0NWUKX.99999.SL.136","GSR Zebra SPV-C, L.P.","CAYMAN ISLANDS"
"G3KXNW.99999.SL.136","Tech Venture Growth Feeder LP","CAYMAN ISLANDS"
"J1Q5ZP.99999.SL.136","Tech Venture Growth Feeder (US) 2 LP","CAYMAN ISLANDS"
"IAZJVL.99999.SL.136","Kinetic Partners Master Fund, LP","CAYMAN ISLANDS"
"H8M6L9.99999.SL.136","Leta Capital Fund III LP","CAYMAN ISLANDS"
"38K7KD.99999.SL.136","Pantera Early-Stage Token II Ltd","CAYMAN ISLANDS"
"D61C5R.99999.SL.136","Stargen XI HV, LP","CAYMAN ISLANDS"
"5TZCG0.99999.SL.136","Bridge Street Warehouse CLO V Ltd.","CAYMAN ISLANDS"
"MXBFP6.99999.SL.136","Magnetite XLV, Limited","CAYMAN ISLANDS"
"L301DB.99999.SL.136","MARBLEGATE PARTNERS III MASTER FUND I, L.P.","CAYMAN ISLANDS"
"CETRF9.99999.SL.136","KC Next Century Investment SPC - WM Orient I SP","CAYMAN ISLANDS"
"KBFSWT.99999.SL.136","Hera Co-Investment, L.P.","CAYMAN ISLANDS"
"XJKYNZ.99999.SL.136","Process Lenders Private Credit Fund Limited","CAYMAN ISLANDS"
"XYLK1I.99999.SL.136","Prospera Ventures Ltd.","CAYMAN ISLANDS"
"RVYIUK.99999.SL.136","Idrisi Emerging Fund LP","CAYMAN ISLANDS"
"KDC1TJ.99999.SL.136","NB PD Centennial Holdings (LO-CAN) LP","CAYMAN ISLANDS"
"R5YFNI.99999.SL.136","ISQ JOURNEY AGGREGATOR, L.P.","CAYMAN ISLANDS"
"1SEDPN.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 11 (USD) Ltd.","CAYMAN ISLANDS"
"AXKNG6.99999.SL.136","Market Street CLO Ltd. I","CAYMAN ISLANDS"
"SJWMRA.99999.SL.136","Islamic Leasing and Finance Fund 41 Ltd.","CAYMAN ISLANDS"
"F8C9X8.99999.SL.136","Leasing and Finance Fund 42 Ltd.","CAYMAN ISLANDS"
"NFDIRD.99999.SL.136","GIP Spectrum Redbill, L.P.","CAYMAN ISLANDS"
"G3NF53.99999.SL.136","BlackRock L Global Infrastructure SMA Feeder Fund, L.P.","CAYMAN ISLANDS"
"GAVUEU.99999.SL.136","EPI GL Fund I, L.P.","CAYMAN ISLANDS"
"P5BH1M.99999.SL.136","MAAM Limited","CAYMAN ISLANDS"
"HCZJMH.99999.SL.136","NSV Junction Holdings","CAYMAN ISLANDS"
"E1KP8S.99999.SL.136","Blackstone Fireworks Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"T8ZX90.99999.SL.136","OCP Asia Fund VI Master Limited","CAYMAN ISLANDS"
"76U0Z3.99999.SL.136","XZ Family Happiness Trust","CAYMAN ISLANDS"
"S0ZZ0W.99999.SL.136","Robusto Investment Fund SPC - Bern Fund SP","CAYMAN ISLANDS"
"4YVYMJ.99999.SL.136","Republic Crypto Infrastructure Yield Fund","CAYMAN ISLANDS"
"7D9RNP.99999.SL.136","MVSO Offshore Holdings II LP","CAYMAN ISLANDS"
"BLN0L4.99999.SL.136","LCP Baby Investors LP","CAYMAN ISLANDS"
"4IFQ03.99999.SL.136","Altitude II Offshore Master L.P.","CAYMAN ISLANDS"
"I0TVFC.99999.SL.136","ECP CREDIT STRATEGIES-A OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"EWICF1.99999.SL.136","Platon PTC Ltd.","CAYMAN ISLANDS"
"8MUZ1I.99999.SL.136","GIP CAPS II Tanager, LP","CAYMAN ISLANDS"
"I3LD3T.99999.SL.136","Atreides Leto Holdco 2022-1 Ltd.","CAYMAN ISLANDS"
"RGYU0C.99999.SL.136","Atreides Paul Holdco 2022-1 Ltd.","CAYMAN ISLANDS"
"1407IA.00000.LE.136","Peak Total Investment Master Fund SPC","CAYMAN ISLANDS"
"1HL7CX.99999.SL.136","AIMS Intermediate I, L.P.","CAYMAN ISLANDS"
"4MPU92.99999.SL.136","Mingshi China GREEN QUALITY Master Fund","CAYMAN ISLANDS"
"MDA2HZ.99999.SL.136","Cortland Credit Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"QWYQU5.99999.SL.136","Reciprocal Ventures III Feeder, L.P.","CAYMAN ISLANDS"
"8HBY1X.99999.SL.136","Auda Co-Investment Fund III SLP LP","CAYMAN ISLANDS"
"G3UNB5.99999.SL.136","Marlin MW Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"W3GPIJ.99999.SL.136","Executive Fund III H LP","CAYMAN ISLANDS"
"FQ4TI4.99999.SL.136","Dialectic SPC - Dialectic Calatrava SP","CAYMAN ISLANDS"
"IWSXKA.99999.SL.136","Lumos Investments","CAYMAN ISLANDS"
"6TJMSH.99999.SL.136","Kings Court Capital Japan Offshore Fund","CAYMAN ISLANDS"
"IH8KFU.99999.SL.136","King Street Real Estate Special Situations (Europe) EUR Feeder II, L.P.","CAYMAN ISLANDS"
"DIQEMD.99999.SL.136","Elmwood CLO 32 Investor, Ltd.","CAYMAN ISLANDS"
"AB19Q6.00018.ME.136","Strategic Value Capital Solutions Master Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00019.ME.136","Strategic Value Capital Solutions Feeder Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00020.ME.136","Strategic Value Capital Solutions Offshore Fund II, L.P.","CAYMAN ISLANDS"
"AB19Q6.00021.ME.136","Croom Park LP","CAYMAN ISLANDS"
"XJEAGC.99999.SL.136","South Africa Alpha SPC on behalf of and for 36ONE Absolute Alpha Offshore SP","CAYMAN ISLANDS"
"QYNV8A.99999.SL.136","LibreMax Dislocation Fund, LP","CAYMAN ISLANDS"
"52A3D1.99999.SL.136","MPC VII-A L.P.","CAYMAN ISLANDS"
"T6WRYN.99999.SL.136","Costella Kirsch VII-B, L.P.","CAYMAN ISLANDS"
"JQ3FJL.99999.SL.136","Cachet Investment Manager Ltd.","CAYMAN ISLANDS"
"5YDFDD.99999.SL.136","PLC Early Access Fund L.P.","CAYMAN ISLANDS"
"HEQBC5.99999.SL.136","CC&L Q US Equity Extension Cayman Fund Ltd.","CAYMAN ISLANDS"
"WKIECG.99999.SL.136","PLC Early Access Master Fund L.P.","CAYMAN ISLANDS"
"XE8YZW.99999.SL.136","Sunstone Fund, Ltd.","CAYMAN ISLANDS"
"WBDWN9.99999.SL.136","Bain Capital Credit Funding III, L.P.","CAYMAN ISLANDS"
"NL5BBJ.99999.SL.136","Norias Master Fund LP","CAYMAN ISLANDS"
"DLW1IR.99999.SL.136","CIFC Funding 2023-II, Ltd.","CAYMAN ISLANDS"
"IHF0EW.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP1","CAYMAN ISLANDS"
"RXK54A.99999.SL.136","Carlyle US CLO 2024-E, Ltd.","CAYMAN ISLANDS"
"VDYQRP.99999.SL.136","FP Credit Partners III Cayman Blocker LLC","CAYMAN ISLANDS"
"MXAKLB.99999.SL.136","WPGG Jovian Callisto (Cayman-A), L.P.","CAYMAN ISLANDS"
"FX1TDZ.99999.SL.136","Churchill MMSLF Static SPV I, Ltd.","CAYMAN ISLANDS"
"UVUA72.99999.SL.136","Warburg Pincus Jovian FS Partners (Cayman), L.P.","CAYMAN ISLANDS"
"2CL49F.99999.SL.136","Dialectic SPC - Dialectic Resonance II SP","CAYMAN ISLANDS"
"NBW13Z.99999.SL.136","GBSL SPC - Growth Stagging Fund SP","CAYMAN ISLANDS"
"LFAQDM.99999.SL.136","Ruca Capital","CAYMAN ISLANDS"
"JPWT6Y.99999.SL.136","Wexford Offshore Focused Equities Fund Limited","CAYMAN ISLANDS"
"H7YV9T.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account I-A) (CYM) NQ L.P.","CAYMAN ISLANDS"
"FURHWR.99999.SL.136","Insight Partners XI (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"2SADKA.99999.SL.136","Benefit Street Partners CLO XXV, Ltd.","CAYMAN ISLANDS"
"1DUTDF.99999.SL.136","PMH SPV GARNET LP","CAYMAN ISLANDS"
"MG62NS.00000.SP.136","5Y Capital Evolution Fund II, L.P.","CAYMAN ISLANDS"
"QVCDTY.00199.ME.136","Greater Quality Holdings Limited","CAYMAN ISLANDS"
"4W5F7D.99999.SL.136","ISQCF Holdings, L.P.","CAYMAN ISLANDS"
"WZKCHB.99999.SL.136","18 Salisbury Asian Special Situations Master Fund","CAYMAN ISLANDS"
"KRGF0M.99999.SL.136","NB Select Opportunities Fund VI (Cayman) LP","CAYMAN ISLANDS"
"35KHXA.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 3","CAYMAN ISLANDS"
"EYFHW6.99999.SL.136","UDL-1, a sub-trust of AD Global Private Credit Master Fund","CAYMAN ISLANDS"
"H9P2DY.99999.SL.136","LUMINIS Atlas Limited","CAYMAN ISLANDS"
"MCI4TM.99999.SL.136","Accelerator IV Ltd.","CAYMAN ISLANDS"
"3BIDR7.99999.SL.136","Finjita Nagen LP","CAYMAN ISLANDS"
"K9QCRU.99999.SL.136","Arawak X-A, L.P.","CAYMAN ISLANDS"
"RP27K8.99999.SL.136","Frontier DC Investments Ltd.","CAYMAN ISLANDS"
"BIH9GA.99999.SL.136","BEP 3 XPV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PTP62D.99999.SL.136","BIP-K Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"P5YW6U.99999.SL.136","Bonaccord Capital Partners II, L.P.","CAYMAN ISLANDS"
"KM9FN0.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series L","CAYMAN ISLANDS"
"RT19ZC.99999.SL.136","HongShan Capital Venture Partners Fund IX, L.P.","CAYMAN ISLANDS"
"8KHBHE.99999.SL.136","COF II CLO Ltd","CAYMAN ISLANDS"
"QZCXKK.00003.ME.136","PREMIUM SELECTION SPC - Brevan Howard Alpha Strategies SP","CAYMAN ISLANDS"
"7JED7A.99999.SL.136","The Venture City Fund II, Ltd","CAYMAN ISLANDS"
"F9M62T.99999.SL.136","Atreides Paul 2022-1 Ltd.","CAYMAN ISLANDS"
"5NR9XL.99999.SL.136","Wings Capital Ventures LP","CAYMAN ISLANDS"
"RS98PW.99999.SL.136","Investment Opportunities 17 Segregated Portfolio","CAYMAN ISLANDS"
"AHHBYL.99999.SL.136","ALF III VALUE LTD","CAYMAN ISLANDS"
"B76WTE.99999.SL.136","Juniversitas Real Estate Core Fund C (USD), LP","CAYMAN ISLANDS"
"0RB40V.99999.SL.136","MC Sports GP, LP","CAYMAN ISLANDS"
"H7JFRJ.99999.SL.136","SIG DT Investments, Inc.","CAYMAN ISLANDS"
"2TDNGG.99999.SL.136","Diversified and Balanced Joint Equity Company 2023 (EUR)","CAYMAN ISLANDS"
"0RIST5.99999.SL.136","Creed and Bear SPC","CAYMAN ISLANDS"
"BLQCLF.99999.SL.136","Klaytn Universe Fund SPC","CAYMAN ISLANDS"
"6E4F6S.99999.SL.136","HPS LOAN MANAGEMENT 10-2016 TAX SUBSIDIARY, LTD.","CAYMAN ISLANDS"
"GI12JB.99999.SL.136","Rising Blockchain Opportunities Fund SPC-Rising Blockchain Fund 1 SP","CAYMAN ISLANDS"
"MYCT0R.99999.SL.136","A&Q Kingfisher Unit Trust","CAYMAN ISLANDS"
"VIBM7F.99999.SL.136","Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"LHFZE9.99999.SL.136","Star Asia Japan Special Situations VI LP","CAYMAN ISLANDS"
"6JFYH1.99999.SL.136","Star Asia Japan Special Situations VI Feeder LP","CAYMAN ISLANDS"
"BPLL09.99999.SL.136","Arixa Enhanced Income Fund Offshore Feeder","CAYMAN ISLANDS"
"GQEE9D.99999.SL.826","R G Horton Will Trust","UNITED KINGDOM"
"6DRF18.99999.SL.826","InfraRed Active Real Estate IV (No 1) LP","UNITED KINGDOM"
"IMB90I.99999.SL.826","DOTMAR INVESTMENTS LIMITED","UNITED KINGDOM"
"NEGVXA.99999.SL.826","The Mark Ward Personal Injury Trust","UNITED KINGDOM"
"938A8A.00084.ME.826","UniCredit UK Trust Services Ltd","UNITED KINGDOM"
"T884I0.99999.SL.826","The Dean Family S.J.D. Settlement","UNITED KINGDOM"
"7T0YGH.99999.SL.826","Pat Reeves No. 47 Settlement","UNITED KINGDOM"
"89TNGA.99999.SL.826","Legal & General Multi-Index Income 6 Fund","UNITED KINGDOM"
"XVXC5X.00009.ME.826","Miles Broadbent UK Settlement","UNITED KINGDOM"
"XDQSZA.99999.SL.826","Mrs Peggy Adams Deceased DOV Trust","UNITED KINGDOM"
"4WT517.99999.SL.826","N K Allen Personal Injury Trust","UNITED KINGDOM"
"IPRKWG.00014.ME.826","Sarasin & Partners LLP","UNITED KINGDOM"
"8CNCTE.99999.SL.826","Asper RPP2 Nominees Limited","UNITED KINGDOM"
"RQ6LG5.99999.SL.826","Iona North West Environmental Infrastructure LP","UNITED KINGDOM"
"4P775N.00008.ME.826","MFS International U.K. Limited","UNITED KINGDOM"
"IUH3LZ.00018.ME.826","HL Multi-Manager European","UNITED KINGDOM"
"NADE41.99999.SL.826","G Square Capital 1","UNITED KINGDOM"
"2VDA13.99999.SL.826","James K Marshall 1990 Trust","UNITED KINGDOM"
"4G9GPG.99999.SL.826","Gabelli Value Plus Trust Plc","UNITED KINGDOM"
"SGR3BK.00010.ME.826","Raymond James Financial International Li","UNITED KINGDOM"
"T2PCQ5.99999.SL.826","Blackstone Real Estate Partners VI - VD L.P.","UNITED KINGDOM"
"A80GNW.99999.SL.826","Pringle Mortification Trust","UNITED KINGDOM"
"MWHWAI.99999.SL.826","J W Phillips 1997 Discretionary Settlement","UNITED KINGDOM"
"JIBCBI.99999.SL.826","A T Staveley Will Trust","UNITED KINGDOM"
"SNUZ0T.99999.SL.826","Inman Trust Company Limited","UNITED KINGDOM"
"6LTIXW.99999.SL.826","SIR RH FOOKS WILL TRUST - HRH FOOKS FUND","UNITED KINGDOM"
"3NAJF8.00002.ME.826","Project Salt Bidco Limited","UNITED KINGDOM"
"DXD4AT.99999.SL.826","Makuria Investment Management UK LLP","UNITED KINGDOM"
"S7KZ90.99999.SL.826","The C Foster No. 4 Disc Settlement 2009","UNITED KINGDOM"
"HDXW60.99999.SL.826","The Coderson Trust","UNITED KINGDOM"
"X3RMFA.99999.SL.826","CHK - A Trustees Limited","UNITED KINGDOM"
"MH3LAS.99999.SL.826","FCE Bank plc","UNITED KINGDOM"
"AYK99Y.99999.SL.826","Samuel D P Clough deceased Will Trust","UNITED KINGDOM"
"GN65FQ.99999.SL.826","HD Tetley Will Trust","UNITED KINGDOM"
"04QSUH.99999.SL.826","Haithwaite G Will Trust","UNITED KINGDOM"
"UPWQ4I.99999.SL.826","Mark & Christina Lakin as bare Trustees of the Children's Private Portfolio M5731","UNITED KINGDOM"
"1R9XDT.00001.ME.826","Cereal Partners UK Pension Trust Limited","UNITED KINGDOM"
"DEE2WP.99999.SL.826","C L BROWN 2002 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"0MNG6G.00000.SP.826","Jirehouse Trustees Ltd","UNITED KINGDOM"
"4V30DH.99999.SL.826","The Recycling and Waste Founder Partner LP","UNITED KINGDOM"
"VGDGBZ.99999.SL.826","Equistone General Partner II Limited","UNITED KINGDOM"
"CMUELC.99999.SL.826","The John David Redfern Settlement","UNITED KINGDOM"
"ZXWG0A.99999.SL.826","The Powis Trust","UNITED KINGDOM"
"5D2KBD.99999.SL.826","The A M Shuck Settlement of 25th March 1970","UNITED KINGDOM"
"ASZQ2U.99999.SL.826","MISS AVERIL THOMAS' 1981 SETTLEMENT","UNITED KINGDOM"
"DGF4QF.99999.SL.826","Amadeus IV Digital Prosperity GP LP","UNITED KINGDOM"
"GDHZSE.99999.SL.826","Motor 2015-1 Holdings Limited","UNITED KINGDOM"
"LJG8GI.99999.SL.826","The Peter Underhill Discretionary Will Trust","UNITED KINGDOM"
"APH1FK.99999.SL.826","The MacPhee 2005 Children's Trust","UNITED KINGDOM"
"N3YTT9.99999.SL.826","The Ward Trust for David and Patricia Stevenson","UNITED KINGDOM"
"PJQX1M.99999.SL.826","Trustees of Mrs M Dales JLD Settlement","UNITED KINGDOM"
"RQFR9Y.99999.SL.826","Dr & Mrs Paul Gregory 2006 Tr for Jenny","UNITED KINGDOM"
"1CBB3T.99999.SL.826","Joan L M Jackson Will Trust","UNITED KINGDOM"
"L67T4T.99999.SL.826","Peter Brierley 1997 Grandchildrens Life Interest Settlement","UNITED KINGDOM"
"UL4PZL.99999.SL.826","The Dilys Wetherell Will Trust","UNITED KINGDOM"
"JRI7YF.99999.SL.826","Atom8 Financial Services LLP","UNITED KINGDOM"
"FJ7FRZ.99999.SL.826","TIFIII ICVC-Thread UK Sht-Dtd Gilt Fd","UNITED KINGDOM"
"5GU21X.99999.SL.826","Weybridge Old Folks Club","UNITED KINGDOM"
"M5T7MB.99999.SL.826","The Lovage Film Partnership","UNITED KINGDOM"
"080BB3.00012.ME.826","Cavendish UK Balanced Income Fund","UNITED KINGDOM"
"CCFH0N.99999.SL.826","Morton Fraser Trustees Limited","UNITED KINGDOM"
"H7D90A.99999.SL.826","Mr MJ Oxtoby 2010 Discretionary Trust","UNITED KINGDOM"
"LSYJTY.99999.SL.826","Mrs P E Stainton Settlement","UNITED KINGDOM"
"MEWJIG.99999.SL.826","Ellis Discretionary Trust","UNITED KINGDOM"
"9QMIQI.99999.SL.826","Kingswood Mortgages 2015-1 plc","UNITED KINGDOM"
"LZT37N.99999.SL.826","Alan John Northen Family Trust 2011","UNITED KINGDOM"
"1ZLT8D.99999.SL.826","Mrs J M Harper 1995 Settlement","UNITED KINGDOM"
"7152T8.99999.SL.826","CC2 (2011) Limited","UNITED KINGDOM"
"ALGMF4.99999.SL.826","Rev J R Pilkington Marriage Settlement","UNITED KINGDOM"
"2SB27Y.99999.SL.826","The Peter Tuffs Discretionary Trust","UNITED KINGDOM"
"JWNWDL.99999.SL.826","VIP II A SF L.P.","UNITED KINGDOM"
"MEDGPM.00000.SP.826","Queensquare Trustees Limited","UNITED KINGDOM"
"RJ53H8.99999.SL.826","Christopher Street Special Needs Trust","UNITED KINGDOM"
"GRE8HS.00002.ME.826","NorthEdge Capital I GP LLP","UNITED KINGDOM"
"6PLRZM.99999.SL.826","Lady Granville's 1974 Trust","UNITED KINGDOM"
"0XBZAK.00001.ME.826","SCLPII Investment LP","UNITED KINGDOM"
"RCT0W0.99999.SL.826","Herman Waldmann No2 Children's Settlement","UNITED KINGDOM"
"E3SCPI.99999.SL.826","Richard Wellesley Will Trust Discretionary Fund","UNITED KINGDOM"
"XH3ZUS.99999.SL.826","P D Walker Will Trust","UNITED KINGDOM"
"FNBMC9.99999.SL.826","MIT Retirement/Patron Scotland LP","UNITED KINGDOM"
"HK5CEC.99999.SL.826","The Flacca Trust","UNITED KINGDOM"
"UAQ6U2.99999.SL.826","Simwalk Limited","UNITED KINGDOM"
"SM1PYI.99999.SL.826","Mr I J Dickinson's 1972 Settlement","UNITED KINGDOM"
"21M22T.99999.SL.826","DREP II MG INVESTMENTS LIMITED PARTNERSH","UNITED KINGDOM"
"SDW4SJ.99999.SL.826","Root Risk Management Limited","UNITED KINGDOM"
"LGE23B.99999.SL.826","The Mary Elizabeth Bending Trust","UNITED KINGDOM"
"0XWTCJ.99999.SL.826","Andrew & Elisabeth Robinson Settlement","UNITED KINGDOM"
"DFLPJI.99999.SL.826","Charles & Gracia Stone Children's Trust","UNITED KINGDOM"
"2Y43HI.99999.SL.826","St Pauls Trustees Limited","UNITED KINGDOM"
"AWACVZ.99999.SL.826","Bright Horizons Family Solutions Limited","UNITED KINGDOM"
"8X3PEP.99999.SL.826","Suntail 66 Ltd","UNITED KINGDOM"
"R73EYF.00055.ME.826","Oasis Lending Ltd","UNITED KINGDOM"
"ZVN8BM.99999.SL.826","P M ROWLINSON WILL TRUST","UNITED KINGDOM"
"GZGXFP.99999.SL.826","Lt Col R. P. McMullen No. 1 Discretionary Settlement","UNITED KINGDOM"
"ES0IRZ.00001.ME.826","Renoir Midco Limited","UNITED KINGDOM"
"2QLB4M.00000.SP.826","Langholm Capital 2008 LLP","UNITED KINGDOM"
"L6S551.99999.SL.826","The PSA Hales Will Trust - Chapel Fund","UNITED KINGDOM"
"5H43FK.99999.SL.826","S J Yealland Grandchildren's settlement","UNITED KINGDOM"
"FZQ73D.99999.SL.826","BNY Mellon Equity Income Booster Fund","UNITED KINGDOM"
"4W2273.00000.LE.826","Sequel Holdco 1 Limited","UNITED KINGDOM"
"WFE831.99999.SL.826","SIR ALEXANDER PRINCE WILL TRUST","UNITED KINGDOM"
"A9VIY8.99999.SL.826","Lancashire County Developments Investmen","UNITED KINGDOM"
"QL9JYX.99999.SL.826","Lederhose Family Settlement No 1 2012","UNITED KINGDOM"
"R0XTKG.00079.ME.826","BNY GIL Client Account Nominees Limited","UNITED KINGDOM"
"244R6F.99999.SL.826","The Fancourt Discretionary Trust","UNITED KINGDOM"
"ZQJ4CZ.99999.SL.826","C R Coward 1986 Settlement","UNITED KINGDOM"
"TYSQY5.99999.SL.826","Mrs JA Curry Discretionary Settlement","UNITED KINGDOM"
"RSWE83.00007.ME.826","Family Investments Child Trust Fund","UNITED KINGDOM"
"DBHTXN.99999.SL.826","The Charles & Joan Gimblett Family Trust","UNITED KINGDOM"
"W8SYLZ.99999.SL.826","The Russell Ford Trust Loan Trust No 1","UNITED KINGDOM"
"CDL1CZ.99999.SL.826","Prudence Jennifer Mitchell Will Trust","UNITED KINGDOM"
"4302TG.99999.SL.826","EEF Consortium SPV Limited","UNITED KINGDOM"
"SLYU0Z.00006.ME.826","Castle Trust Direct plc","UNITED KINGDOM"
"TIIAIL.00000.SP.826","Norfolk Trustees Ltd","UNITED KINGDOM"
"5CWZ6Q.99999.SL.826","Capital Advisory Partners Limited","UNITED KINGDOM"
"CP9T5X.99999.SL.826","Indigo Pipelines Holdco 1 Limited","UNITED KINGDOM"
"26FZIH.99999.SL.826","Nova Capital GP Investments VIII LP","UNITED KINGDOM"
"54PLSB.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"TYJE0D.99999.SL.826","C M Taylor Discretionary Trust","UNITED KINGDOM"
"JFZS90.00014.ME.826","FNZ Wealth Nominees EUR Limited","UNITED KINGDOM"
"9IXV4W.99999.SL.826","D H Babington Marriage Settlement","UNITED KINGDOM"
"4Z6376.99999.SL.826","Pat Reeves No. 45 Settlement","UNITED KINGDOM"
"U9U0R5.99999.SL.826","GLADYS CALVERT DECEASED SETTLEMENT","UNITED KINGDOM"
"5ERSWV.99999.SL.826","CG & CR Feather 1995 Life Interest Settlement","UNITED KINGDOM"
"FL2W64.99999.SL.826","Paul Ingram Children's Settlement","UNITED KINGDOM"
"K7DS4B.99999.SL.826","ML UK Capital Holdings Limited","UNITED KINGDOM"
"N77D9Q.99999.SL.826","B Woodham Personal Injury Trust","UNITED KINGDOM"
"TLVJ9F.99999.SL.826","The W.C.G.D. No.1 Trust","UNITED KINGDOM"
"LCNEK8.99999.SL.826","2011 CD & K Smith Discretionary Trust","UNITED KINGDOM"
"RC12JT.99999.SL.826","Guiseppina Pisaturo Settlement Trust","UNITED KINGDOM"
"7M99PB.99999.SL.826","Armstrong Watson Trustees Limited","UNITED KINGDOM"
"V0124U.99999.SL.826","R W J BURNHAM SETTLEMENT","UNITED KINGDOM"
"T0VM7Q.99999.SL.826","Lady D C F Randolph Will Trust","UNITED KINGDOM"
"1WRDC4.99999.SL.826","Valad CEE Promote Limited Partnership","UNITED KINGDOM"
"Z6IRLS.99999.SL.826","Mrs M E Chapman Will Trust","UNITED KINGDOM"
"IYRRSM.99999.SL.826","InfraRed Infrastructure V (1) LP","UNITED KINGDOM"
"LD8JQR.99999.SL.826","The Dian Squire Discretionary Trust","UNITED KINGDOM"
"Q0R9V1.99999.SL.826","Mr Archibald A Cook T/T","UNITED KINGDOM"
"XJ0Q5H.99999.SL.826","Howard of Penrith 2005","UNITED KINGDOM"
"JNY6G1.99999.SL.826","Glenalvah Limited","UNITED KINGDOM"
"4GGFVG.99999.SL.826","John De Vere Hunt Will Trust","UNITED KINGDOM"
"ZMFJYV.99999.SL.826","JE Duckett Discretionary Will Trust","UNITED KINGDOM"
"QT0U4Z.99999.SL.826","Harry Banks 1990 Discretionary Settlement","UNITED KINGDOM"
"82JZ1M.99999.SL.826","C Moat Settlement 2005","UNITED KINGDOM"
"12MF7F.99999.SL.826","The Jean Nicol Will Trust","UNITED KINGDOM"
"LTSK4X.99999.SL.826","The Marian V Keeling Gift Trust","UNITED KINGDOM"
"X966XL.99999.SL.826","Warwick Saunders Will Trust","UNITED KINGDOM"
"LMPH5F.99999.SL.826","The Deed Family Settlement","UNITED KINGDOM"
"GR781U.99999.SL.826","Windrush Ventures No. 3 LP","UNITED KINGDOM"
"A6QKYB.99999.SL.826","Parallel Private Equity Greenhill LP","UNITED KINGDOM"
"0U9VJS.99999.SL.826","Carter Discretionary Trust","UNITED KINGDOM"
"RGLAI3.00000.SP.826","Omnis Investments Limited","UNITED KINGDOM"
"9VX9GH.99999.SL.826","P H Caswell Will Trust","UNITED KINGDOM"
"2FJDZX.99999.SL.826","Asset Link Capital (Holdings) Limited","UNITED KINGDOM"
"WVMIX4.99999.SL.826","The Estate of the late Mr Kenneth Long","UNITED KINGDOM"
"7GJS36.99999.SL.826","SEP ECF GP LP","UNITED KINGDOM"
"LKSSN8.99999.SL.826","V J Craven Discretionary Settlement","UNITED KINGDOM"
"SCMH1R.99999.SL.826","Special Opportunities Fund S2 Carry LP","UNITED KINGDOM"
"7NC9AG.99999.SL.826","Paul Julius Family Trust","UNITED KINGDOM"
"AKVRZI.99999.SL.826","DIETER H. EGGLE GRANDCHILDREN TRUST","UNITED KINGDOM"
"J2D4WB.99999.SL.826","Warwick Finance Residential Mortgages Number One Plc","UNITED KINGDOM"
"GMIJW6.00000.SP.826","The Eric Abbott Will Trust","UNITED KINGDOM"
"S2M98R.00094.ME.826","BlackRock UK (Alpha) Limited","UNITED KINGDOM"
"DGRVU1.99999.SL.826","Margaret Gladys Tucker Deceased Will Trust","UNITED KINGDOM"
"IGDXIZ.99999.SL.826","IAN FORREST NUMBER 7 SETTLEMENT","UNITED KINGDOM"
"LAP3UJ.99999.SL.826","VIP II A L.P.","UNITED KINGDOM"
"8ULL7H.00000.SP.826","Mrs E G Block 1972 Discretionary Trust","UNITED KINGDOM"
"5Y4PIA.99999.SL.826","Gallagher Family Limited Partnership","UNITED KINGDOM"
"7YW8IF.99999.SL.826","D L Wilding Trust","UNITED KINGDOM"
"80RN5B.99999.SL.826","The Muriel Hutchings Will Trust","UNITED KINGDOM"
"UMM1BE.99999.SL.826","Reference Capital Investments Limited","UNITED KINGDOM"
"IC08BD.99999.SL.826","Maritime Trustees Limited","UNITED KINGDOM"
"VX776T.99999.SL.826","P J Hartley Marriage Settlement","UNITED KINGDOM"
"1JQUPC.99999.SL.826","Mr & Mrs JR Clay's Settlement","UNITED KINGDOM"
"YITD3P.99999.SL.826","SSH Co-Investment LP","UNITED KINGDOM"
"6RF37I.99999.SL.826","The KM Greenwell Family Settlement","UNITED KINGDOM"
"Z58ZJ9.99999.SL.826","Judy Smith Bare Trust for Amelia","UNITED KINGDOM"
"B6ZYN9.99999.SL.826","Pat Reeves No. 12 Settlement","UNITED KINGDOM"
"G8B076.99999.SL.826","Gordon Small 1967 Trust","UNITED KINGDOM"
"8WR1JG.99999.SL.826","Simon Cautherley Discretionary Trust","UNITED KINGDOM"
"QJMXXL.99999.SL.826","CD Red Rose GP Ltd","UNITED KINGDOM"
"VGKPHI.99999.SL.826","Allan Nicolson 2010 Trust","UNITED KINGDOM"
"RUN6BV.99999.SL.826","NB Alternatives GP (Scottish) LLP","UNITED KINGDOM"
"KFFFT8.99999.SL.826","G Bernstein 2008 Trust","UNITED KINGDOM"
"PFP9D9.99999.SL.826","QUEENSGATE BOW CO-INVEST LP","UNITED KINGDOM"
"YQ4EI4.99999.SL.826","19th Earl of Derby Childrens Settlement","UNITED KINGDOM"
"THAEEA.99999.SL.826","Hanna Kennedy Accumulation and Maintenance Trust","UNITED KINGDOM"
"307HAJ.99999.SL.826","Gen IM Investments Scotland L.P.","UNITED KINGDOM"
"XCUGEK.99999.SL.826","MI Activus Investment Fund","UNITED KINGDOM"
"903KCT.00000.LE.826","York Capital Mgmt Europe UK Advisors LLP","UNITED KINGDOM"
"HW7R6T.99999.SL.826","Sebco Topco Limited","UNITED KINGDOM"
"080BB3.00007.ME.826","Cavendish European Fund","UNITED KINGDOM"
"CA2E01.99999.SL.826","Eurosail 2007-2 NP Parent Limited","UNITED KINGDOM"
"0LS4SG.99999.SL.826","The A K Starck Deceased Will Trust (Fund A)","UNITED KINGDOM"
"EKP9G1.99999.SL.826","WJS Trust","UNITED KINGDOM"
"GPHB10.99999.SL.826","The Clare Ellis reserved Interest Trust","UNITED KINGDOM"
"0036RI.99999.SL.826","Ian Gibson Will Trust","UNITED KINGDOM"
"MK6BMJ.99999.SL.826","RL FINANCE BONDS NO.3 PLC","UNITED KINGDOM"
"7EBZ2H.99999.SL.826","The John O'Brien Trust","UNITED KINGDOM"
"XB91YQ.99999.SL.826","Tudor, Pickering, Holt & Co. International, LLP","UNITED KINGDOM"
"9E3YMK.99999.SL.826","WRT Tapley Will Trust","UNITED KINGDOM"
"HTV2ZZ.99999.SL.826","The Walker Settlement","UNITED KINGDOM"
"I7IYYA.99999.SL.826","THE J D THOMAS 1983 SETTLEMENT","UNITED KINGDOM"
"IWQJ00.99999.SL.826","Dena Marie Liddle's 2000 Discretionary Settlement","UNITED KINGDOM"
"AN6LTW.99999.SL.826","Diane Cann Will Trust","UNITED KINGDOM"
"2QK197.99999.SL.826","Clearbell (CoInvest) III LP","UNITED KINGDOM"
"ITG70K.99999.SL.826","Lady Marcia Bulmer's Testamentary Trust","UNITED KINGDOM"
"RH7999.99999.SL.826","ADG Capital Management LLP","UNITED KINGDOM"
"SH14W7.99999.SL.826","Jean Helen Wensley Will Trust","UNITED KINGDOM"
"31HMMK.00041.ME.826","Morgan Stanley Epsilon Investments Limited","UNITED KINGDOM"
"T3LIAM.99999.SL.826","Geoffrey Noden Discretionary Trust","UNITED KINGDOM"
"RE12CA.00004.ME.826","Moore House Nominees Limited","UNITED KINGDOM"
"H8JE86.00041.ME.826","Littledown Nominees Limited","UNITED KINGDOM"
"2L7M4T.99999.SL.826","Stenham Asset Management UK PLC.","UNITED KINGDOM"
"T5STZJ.99999.SL.826","Mrs U K Lenton Discretionary Trust","UNITED KINGDOM"
"752YCC.99999.SL.826","Eric and Jeanne Smith A&M Trust","UNITED KINGDOM"
"JVC4DQ.99999.SL.826","Emma Charlotte Neild Compensation Protection Trust","UNITED KINGDOM"
"G2SZF0.99999.SL.826","M W Whitbread Will Trust","UNITED KINGDOM"
"U5MGS5.99999.SL.826","Thesis Asset Management","UNITED KINGDOM"
"GZG7G1.99999.SL.826","Jeremy Gould 2011 Discretionary Settlement","UNITED KINGDOM"
"WI750C.99999.SL.826","V J Marie Will Trust","UNITED KINGDOM"
"65VQZU.99999.SL.826","VT Redlands Fixed Income Portfolio","UNITED KINGDOM"
"G3WXG5.00055.ME.826","Hpc King's College Hospital (Issuer) Plc","UNITED KINGDOM"
"KRHHLE.99999.SL.826","O K Vaux Trust","UNITED KINGDOM"
"LWGU14.99999.SL.826","Investindustrial III Build-Up LP","UNITED KINGDOM"
"CZ44F8.99999.SL.826","M A L Slowe 2011 Trust","UNITED KINGDOM"
"MI6WZJ.99999.SL.826","Pat Reeves No. 101 Settlement","UNITED KINGDOM"
"4BQWFG.99999.SL.826","Francesca's First 1997 Trust","UNITED KINGDOM"
"SDB7BV.99999.SL.826","Neptune Bidco Limited","UNITED KINGDOM"
"SJ8Z32.99999.SL.826","Edgar Discretionary Settlement","UNITED KINGDOM"
"H1C782.99999.SL.826","Mrs M A Wallace 2007 Discretionary Trust","UNITED KINGDOM"
"GXPSR2.99999.SL.826","D B Millar Discretionary Will Trust","UNITED KINGDOM"
"TFNI3F.99999.SL.826","Red Lion Investments Limited","UNITED KINGDOM"
"JLQMWZ.99999.SL.826","arnold stansby and co","UNITED KINGDOM"
"PW4JMS.99999.SL.826","LEGAL & GENERAL UK EQUITY INCOME FUND","UNITED KINGDOM"
"EQDVLG.99999.SL.826","M B Owen 2002 Settlement No.2","UNITED KINGDOM"
"H893F4.99999.SL.826","Knight Square Holdings Limited","UNITED KINGDOM"
"IXZTGR.99999.SL.826","BRIGADIER W M T MAGAN 2003 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"G85QEA.99999.SL.826","Lord Granville 1992 Trust","UNITED KINGDOM"
"9MR4HN.99999.SL.826","SVS Sanlam North American Equity Fund","UNITED KINGDOM"
"IT1VRM.99999.SL.826","John Christopher McDougall Will Trust","UNITED KINGDOM"
"F10GBN.99999.SL.826","AGF Latin America LP","UNITED KINGDOM"
"HC24VK.00000.SP.826","MUFG Corporate Markets Trustees (UK) Limited","UNITED KINGDOM"
"72UXT9.99999.SL.826","Miss Janet Meikle's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"LC55P5.99999.SL.826","B S W Armuzzi Settlement","UNITED KINGDOM"
"79D41B.99999.SL.826","TANDEM BANK LIMITED","UNITED KINGDOM"
"JSK3SX.99999.SL.826","Inverleith Carry Limited Partnership","UNITED KINGDOM"
"NQK3N6.99999.SL.826","NSGF CIP LLP","UNITED KINGDOM"
"ZNWAM7.99999.SL.826","BGF Group plc","UNITED KINGDOM"
"N9J19I.00000.LE.826","PCF Group plc","UNITED KINGDOM"
"RMIKTF.99999.SL.826","Bridgepoint Growth I GP LLP","UNITED KINGDOM"
"M1WNC0.99999.SL.826","Lorac BDC III Limited","UNITED KINGDOM"
"L6M300.99999.SL.826","John Harold Alder Will Trust","UNITED KINGDOM"
"A30GKN.99999.SL.826","Awaze Limited","UNITED KINGDOM"
"R3QT7R.99999.SL.826","Hamilton Lane/BNP CI AIV-B UK LP","UNITED KINGDOM"
"5JJVGQ.99999.SL.826","Augustine Limited","UNITED KINGDOM"
"PHNE4K.99999.SL.826","The Sidney Davidson Designated A/C","UNITED KINGDOM"
"TT8KHL.99999.SL.826","The Honourable G D Berry Will trust","UNITED KINGDOM"
"ZWNR0I.99999.SL.826","G M L Hirst No3 Settlement","UNITED KINGDOM"
"FY37CX.99999.SL.826","The Go AS You Please Funeral Plan Trust","UNITED KINGDOM"
"HQA2P5.99999.SL.826","Blackstone Real Estate Supervisory UK Asia II NQ Limited","UNITED KINGDOM"
"BGZ91S.99999.SL.826","Financial & Risk Organisation Limited","UNITED KINGDOM"
"IY9QA8.99999.SL.826","Device Finance Collections 2 Limited","UNITED KINGDOM"
"CTJH5X.99999.SL.826","Kirkby RMBS plc","UNITED KINGDOM"
"VVEFCF.99999.SL.826","W R Bellerby Will Trust","UNITED KINGDOM"
"YF5PRD.99999.SL.826","MI Activus Opportunity Fund","UNITED KINGDOM"
"7GXJL5.99999.SL.826","SEP V Co-investment 2 LP","UNITED KINGDOM"
"Y6YYLZ.99999.SL.826","Sygnia Asset Management UK Limited","UNITED KINGDOM"
"X8DX3R.99999.SL.826","Coach House Settlement (No.2) Limited Partnership","UNITED KINGDOM"
"GPA62W.99999.SL.826","Crookshank Investments","UNITED KINGDOM"
"0JGNXM.99999.SL.826","Octopus Growth Credit Carry Partnership LP","UNITED KINGDOM"
"JAL2C7.99999.SL.826","Octopus Growth Credit (Scotland) GP Limited","UNITED KINGDOM"
"TY7PWB.99999.SL.826","Luca Blue Hearn Bare Trust","UNITED KINGDOM"
"VL7PFG.99999.SL.826","IMFF I L.P.","UNITED KINGDOM"
"AAYH97.99999.SL.826","Miss Cora Hilda Bakker Bare Trust","UNITED KINGDOM"
"JJR0ST.00000.LE.826","UBS Long Income UK Property Unit Trust","UNITED KINGDOM"
"F64YMD.99999.SL.826","EQT Kfzteile24 Co-Investment Limited Partnership","UNITED KINGDOM"
"MHCVVW.00058.ME.826","Curlew Fourth Letting L.P.","UNITED KINGDOM"
"PGX0HQ.99999.SL.826","EQT Pager II Co-Investment Limited Partnership","UNITED KINGDOM"
"38EHKW.99999.SL.826","Iberia UK Holdco Limited","UNITED KINGDOM"
"FB1KPT.99999.SL.826","The Robyn Lucy Kenyon Trust","UNITED KINGDOM"
"PJXCI9.99999.SL.826","Galaxy Digital UK Limited","UNITED KINGDOM"
"4L4RJY.99999.SL.826","PSSF Brady Holdco (UK) Ltd.","UNITED KINGDOM"
"YN1B9Y.99999.SL.826","Belmont Green Funding 5 Limited","UNITED KINGDOM"
"BNPXX2.99999.SL.826","G E Middleton Discretionary Settlement","UNITED KINGDOM"
"J58ZVT.00000.SP.826","Charles Cayley Barter Will Trust","UNITED KINGDOM"
"HALZ79.99999.SL.826","The Saunders Family Discretionary Trust","UNITED KINGDOM"
"V5MR5B.99999.SL.826","R S C Gill Will Trust","UNITED KINGDOM"
"KH3RGY.99999.SL.826","FABX2.1 L.P.","UNITED KINGDOM"
"YHKPIN.99999.SL.826","Crane Founder Partner LP","UNITED KINGDOM"
"D4WMJ4.99999.SL.826","UBS Global Strategic Bond Fund","UNITED KINGDOM"
"7JIASX.99999.SL.826","MI Psigma Multi Asset Growth Index Fund of Funds","UNITED KINGDOM"
"KKYN7S.99999.SL.826","Mrs Dona Eileen Shorland Trust","UNITED KINGDOM"
"5326TM.00000.SP.826","Royal Exchange Trustee Nominees Limited","UNITED KINGDOM"
"E8102Z.99999.SL.826","BEV GPC Limited","UNITED KINGDOM"
"DLAP06.99999.SL.826","Mrs EL Simmonds Will Trust","UNITED KINGDOM"
"33X46S.00001.ME.826","DMWSL 742 Limited","UNITED KINGDOM"
"98Q5EC.99999.SL.826","BNY Mellon Global Multi-Strategy Fund","UNITED KINGDOM"
"JWHFQ7.99999.SL.826","asco nominees ltd","UNITED KINGDOM"
"0N1G6B.99999.SL.826","The Albert Bonner Will Trust (001844/002)","UNITED KINGDOM"
"8G8ADN.99999.SL.826","Stansfeld 1997 Trust","UNITED KINGDOM"
"6DHK6N.99999.SL.826","Bayswater Investment SP","UNITED KINGDOM"
"R2AQLV.99999.SL.826","Keith Miller Disc. Trust (Lauren)","UNITED KINGDOM"
"VZIU37.99999.SL.826","Rivelyn Shapero First Will Trust","UNITED KINGDOM"
"VIS360.99999.SL.826","John Pugh 1992 Life Interest Trust","UNITED KINGDOM"
"N8R7U5.99999.SL.826","V E R Edgar deceased Will Trust","UNITED KINGDOM"
"2VKIID.99999.SL.826","CPE Private Equity Co-Investment LP","UNITED KINGDOM"
"3Q5IHH.99999.SL.826","TOWRY INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"SHVP10.00000.SP.826","K P Williams Will Trust","UNITED KINGDOM"
"3I59QZ.99999.SL.826","B C WATSON DISCRETIONARY TRUST 23/2/87","UNITED KINGDOM"
"DY1IW3.99999.SL.826","Providence Equity Partners VIII (Scotland) L.P.","UNITED KINGDOM"
"MHCVVW.00055.ME.826","Curlew Seventh Letting L.P","UNITED KINGDOM"
"UFXT61.99999.SL.826","LREDS III Investments LP","UNITED KINGDOM"
"45Z2T3.99999.SL.826","KSKI UK Holdco Ltd.","UNITED KINGDOM"
"TPDKP5.99999.SL.826","John & Bertha Turner Discretionary Trust","UNITED KINGDOM"
"YV5U7K.99999.SL.826","Pear Tree Capital Limited","UNITED KINGDOM"
"XY781V.99999.SL.826","Gemgarto 2018-1 Plc","UNITED KINGDOM"
"J8C1TW.99999.SL.826","Fidante Partners Europe Limited","UNITED KINGDOM"
"3GANMN.00001.ME.826","Logistics Acquisition Company (UK) Limited","UNITED KINGDOM"
"9I88MH.00071.ME.826","Schroder Real Estate Investment Management Ltd","UNITED KINGDOM"
"JMK02W.99999.SL.826","ASIA LBO III-2 LP","UNITED KINGDOM"
"R2TKSP.99999.SL.826","The Wilfred Paterson Discretionary Trust","UNITED KINGDOM"
"XCZ70V.00005.ME.826","Mitsubishi UFJ BG Asset Mgt Limited","UNITED KINGDOM"
"95LDSJ.99999.SL.826","The C E Porter 1990 Settlement","UNITED KINGDOM"
"WESMYE.99999.SL.826","Mary Katharine Stewart's Testamentary Trust","UNITED KINGDOM"
"DL5FLX.99999.SL.826","EPE GP LIMITED","UNITED KINGDOM"
"LFRZ4N.00002.ME.826","Vanquis Bank Limited","UNITED KINGDOM"
"9LQ6EK.00000.SP.826","SMBC Nikko Capital Markets Limited","UNITED KINGDOM"
"1Q6YCM.99999.SL.826","Ambienta II Scots LLP","UNITED KINGDOM"
"9118Z9.99999.SL.826","Thomas Patrick McElmeel Will Trust","UNITED KINGDOM"
"TE9YQC.99999.SL.826","RJ Coe Will Trust","UNITED KINGDOM"
"KIPNVL.99999.SL.826","Allocate Holdco Limited","UNITED KINGDOM"
"Q5M1GC.00000.SP.826","VT Thistledown ICVC","UNITED KINGDOM"
"SEIJ06.99999.SL.826","F Morley deceased Will Trust","UNITED KINGDOM"
"VGB7AP.99999.SL.826","The Trustees of the R H N Dashwood Will Trust","UNITED KINGDOM"
"5LMIH0.99999.SL.826","Boller Settlement Trust","UNITED KINGDOM"
"B92MWG.99999.SL.826","Foresight Regional Investment Founder Partner LP","UNITED KINGDOM"
"Y8E5CI.99999.SL.826","THE OLIVER WELLS DISCRETIONARY SETTLEMENT 1990","UNITED KINGDOM"
"YH3410.99999.SL.826","Viking Global Investors Europe LLP","UNITED KINGDOM"
"TX1A48.99999.SL.826","Bolsover Investments Unlimited","UNITED KINGDOM"
"K64UDD.99999.SL.826","J P Burnley's Grandchildren's Settlement","UNITED KINGDOM"
"E2JQLW.99999.SL.826","Prosdocimi Limited","UNITED KINGDOM"
"8XA2Z6.99999.SL.826","Fast Encash Money Transfer Services Ltd","UNITED KINGDOM"
"01AJ46.99999.SL.826","The V. J. Cresswell Will Trust","UNITED KINGDOM"
"1IPBSI.99999.SL.826","John Bennett Settlement for Richard's Children","UNITED KINGDOM"
"WHRNGU.99999.SL.826","European Capital Private Debt Carry LP","UNITED KINGDOM"
"MJEAFU.99999.SL.826","Mr Derek Winlow Parker Discretionary Will Trust","UNITED KINGDOM"
"JSHFPW.99999.SL.826","MIGO Opportunities Trust Plc","UNITED KINGDOM"
"9NJRC3.99999.SL.826","Federated Hermes (UK) LLP","UNITED KINGDOM"
"7WM6Q5.99999.SL.826","Cambridge & Counties Bank Limited","UNITED KINGDOM"
"VG82R7.99999.SL.826","Sir R M & Lady C M Bower Marriage Settlement","UNITED KINGDOM"
"A03KDR.00209.ME.826","R.B. Leasing Company Limited","UNITED KINGDOM"
"JLAY6J.99999.SL.826","EJ Couldrey Settlement","UNITED KINGDOM"
"NIUVM9.99999.SL.826","RECAP II MAN LP","UNITED KINGDOM"
"KV8LUE.99999.SL.826","Peter John Palmer-Jones Will Trust","UNITED KINGDOM"
"QIL0IV.99999.SL.826","C B Wilson deceased Will Trust","UNITED KINGDOM"
"A37574.99999.SL.826","J R MCPHEE GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"2JJ0CU.99999.SL.826","Capt Roy McEwan Sinclair's Testamentary Trust","UNITED KINGDOM"
"ECKR24.99999.SL.826","J H Wilkinson Will Trust","UNITED KINGDOM"
"7LYMFU.00000.LE.826","SM Haddrell Discretionary Settlement","UNITED KINGDOM"
"FLCS8A.99999.SL.826","Met Zurich LLP","UNITED KINGDOM"
"P43F2Y.99999.SL.826","A P Fargher Voluntary Settlement 20/02/2003","UNITED KINGDOM"
"3CNR7X.99999.SL.826","The Rowling Trust for Children","UNITED KINGDOM"
"PYA5PM.99999.SL.826","V J Crocker Deceased Trust","UNITED KINGDOM"
"YL08LB.99999.SL.826","The Erica Walsh Trust","UNITED KINGDOM"
"2XUGXR.99999.SL.826","Lion Capital LLP","UNITED KINGDOM"
"6X237B.00005.ME.826","Close Portfolio Management Limited","UNITED KINGDOM"
"DMJZFK.99999.SL.826","Major Roy Rutherford's Testamentary Trust for Mark","UNITED KINGDOM"
"A03KDR.00224.ME.826","Lombard Industrial Leasing Limited","UNITED KINGDOM"
"BEFEFG.99999.SL.826","Langham Hall UK Services LLP","UNITED KINGDOM"
"YLE8N4.00031.ME.826","Threadneedle Investment Services Limited","UNITED KINGDOM"
"UJD4GE.99999.SL.826","Mr P R Siddall 1985 settlement","UNITED KINGDOM"
"BFTD38.99999.SL.826","Bestport Ventures llp","UNITED KINGDOM"
"IIT08H.99999.SL.826","Templeman Trustees Limited","UNITED KINGDOM"
"4Y5PHT.99999.SL.826","The Uwe Wendrich Personal Injury Trust","UNITED KINGDOM"
"4JJ3YD.00008.ME.826","Aegon Investment Solutions Nominee 3 (ISA) Limited","UNITED KINGDOM"
"VE8VS7.99999.SL.826","The Julie Milne Personal Injury Trust","UNITED KINGDOM"
"XFY2RE.99999.SL.826","Swan Educational Trust - Tilly","UNITED KINGDOM"
"J7E6DK.00000.LE.826","Duke Street LLP","UNITED KINGDOM"
"JP6GSS.99999.SL.826","Signature Senior Lifestyle Nominee II Ltd","UNITED KINGDOM"
"SJLH35.99999.SL.826","SJ Westwood Will Trust - Megan","UNITED KINGDOM"
"WB8K42.99999.SL.826","CP7 Bracelet Investment, L.P.","UNITED KINGDOM"
"TYYHJ8.99999.SL.826","Chestnut Financing PLC","UNITED KINGDOM"
"IMQRCE.99999.SL.826","THE ALEXANDER CHRISTMAS SETTLEMENT","UNITED KINGDOM"
"R73EYF.00007.ME.826","Shore Capital Treasury Limited","UNITED KINGDOM"
"6IPX07.00005.ME.826","Stratford Securities Limited","UNITED KINGDOM"
"SM7W2J.99999.SL.826","Mr H R Murray Deceased Will Trust","UNITED KINGDOM"
"RXRRFD.99999.SL.826","REBTON 3","UNITED KINGDOM"
"0SFRHR.99999.SL.826","The M R Driver Will Trust","UNITED KINGDOM"
"RZUPHR.99999.SL.826","The J A McLay Personal Injury Trust","UNITED KINGDOM"
"BVXALZ.99999.SL.826","The D Comino Settlement","UNITED KINGDOM"
"YLE8N4.00040.ME.826","Threadneedle Property Investments Ltd","UNITED KINGDOM"
"1G159I.00208.ME.826","BNP PARIBAS TRUST CORP UK LTD","UNITED KINGDOM"
"9AZJWN.99999.SL.826","The Mr and Mrs Moss Settlement","UNITED KINGDOM"
"52PB0N.99999.SL.826","J W Hepple Will Trust","UNITED KINGDOM"
"6FFD2F.00000.SP.826","New Look Retail Group Limited","UNITED KINGDOM"
"4EFX0S.99999.SL.826","The Marmion Family Settlement","UNITED KINGDOM"
"NPAZ76.99999.SL.826","JASON HUNTER'S CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"HH2QLA.99999.SL.826","Mr G I Sherborne Trust for Josephine","UNITED KINGDOM"
"NXUTG8.00393.ME.826","Citigroup Global Markets Limited","UNITED KINGDOM"
"X0M6UK.99999.SL.826","Woodwards Financial Planning Ltd","UNITED KINGDOM"
"8Y908D.99999.SL.826","AEL Properties (Southern) Limited","UNITED KINGDOM"
"5SPIUU.99999.SL.826","The Lamport Family Trust","UNITED KINGDOM"
"I6RKIX.99999.SL.826","TCA Opportunities I-A, LP","UNITED KINGDOM"
"7DEZ9Z.99999.SL.826","UBS MSCI World Quality Index Fund","UNITED KINGDOM"
"1YQ9YA.99999.SL.826","Taiwan Renewable Energy Investment Limited","UNITED KINGDOM"
"NHDIWY.99999.SL.826","THE MARK BLACKBURN 2017 SETTLEMENT","UNITED KINGDOM"
"QPU8U7.99999.SL.826","John Perrin Life Interest Settlement","UNITED KINGDOM"
"BPR225.99999.SL.826","Graphite Capital Partners IX C LP","UNITED KINGDOM"
"YNFVL0.99999.SL.826","Ancala GP 2 LLP","UNITED KINGDOM"
"LD7CXM.99999.SL.826","Ancala Midstream Partners II LP","UNITED KINGDOM"
"GJ2DH1.99999.SL.826","PROJECT ABC HOLDINGS LIMITED","UNITED KINGDOM"
"MFA9NC.99999.SL.826","The Brian Philpott No. 2 Settlement 2005","UNITED KINGDOM"
"9QC45Z.99999.SL.826","Schlumberger UK Common Investment Fund","UNITED KINGDOM"
"RKK5BP.99999.SL.826","Kenneth Wenden Trust","UNITED KINGDOM"
"P535C4.99999.SL.826","Absolute Settlement for Amelia Rose Elvin","UNITED KINGDOM"
"NZU04T.99999.SL.826","Commerce Investments IV LLP","UNITED KINGDOM"
"MD1SS2.99999.SL.826","Westford Investments IV LLP","UNITED KINGDOM"
"SMI2JP.99999.SL.826","BE VI 'G' LP","UNITED KINGDOM"
"SH2P2M.99999.SL.826","Austin VI LP","UNITED KINGDOM"
"HJWCHX.99999.SL.826","Laura Haycock Bare Trust","UNITED KINGDOM"
"NTRTCV.00000.SP.826","The Kenneth Stanley Hillier Will Trust","UNITED KINGDOM"
"42LVAC.99999.SL.826","Rede Invest 6 LP","UNITED KINGDOM"
"G1GQHE.99999.SL.826","Ancala Renewables LP","UNITED KINGDOM"
"DXFLM0.99999.SL.826","BLACKWATER TRUSTEES LIMITED","UNITED KINGDOM"
"RTHLEU.99999.SL.826","GlobalBlock Limited","UNITED KINGDOM"
"EYEGU5.00020.ME.826","Siberite Mortgages Limited","UNITED KINGDOM"
"KYZGWY.99999.SL.826","Jamie's Settlement No. 2","UNITED KINGDOM"
"B6UVF8.99999.SL.826","VT Greystone Balanced Managed Fund","UNITED KINGDOM"
"SZMSIS.99999.SL.826","The Susan Waterworth 2017 Discretionary Settlement","UNITED KINGDOM"
"6VEI46.99999.SL.826","Rosie Leow Bare Trust","UNITED KINGDOM"
"BFCCWD.99999.SL.826","Wise Investments Ltd","UNITED KINGDOM"
"BK7FWM.99999.SL.826","Bridgepoint Europe IV 'F' LP","UNITED KINGDOM"
"JKVB14.99999.SL.826","Ellsworthy Limited","UNITED KINGDOM"
"A1GR3B.99999.SL.826","Endeavour Acquisition UK Limited","UNITED KINGDOM"
"I0ZLED.99999.SL.826","Stitch 2 Limited","UNITED KINGDOM"
"5MTJ6W.99999.SL.826","The Sarah Fernie 2007 Settlement","UNITED KINGDOM"
"X3RN0A.99999.SL.826","Major Gen Sir John Swinton No 4 Trust","UNITED KINGDOM"
"NS2IYK.99999.SL.826","Faiers deceased Will Trust","UNITED KINGDOM"
"SIHBFM.99999.SL.826","Ambienta II Scottish General Partner LP","UNITED KINGDOM"
"WK2T63.99999.SL.826","Apax US VII Nominees Ltd","UNITED KINGDOM"
"GNSIGU.00006.ME.826","Equiniti Share Plan Trustees Limited","UNITED KINGDOM"
"LD72KT.99999.SL.826","Capt and Mrs Cunningham-Jardine's 1995 Trust for John","UNITED KINGDOM"
"FIG6WD.99999.SL.826","Pat Reeves No. 93 Settlement","UNITED KINGDOM"
"DKFVPX.99999.SL.826","The Pat Morton Family Settlement","UNITED KINGDOM"
"W8NMIQ.99999.SL.826","Capital Dynamics Generation VII - European Mid-Market Buyout Fund LP","UNITED KINGDOM"
"G3WXG5.00115.ME.826","NewSchools (Penweddig) Holdings Limited","UNITED KINGDOM"
"T0WES7.99999.SL.826","Charlotte Marshall Trust","UNITED KINGDOM"
"TZB089.00000.LE.826","Paperchase Worldwide Holdings Limited","UNITED KINGDOM"
"SLFC6I.99999.SL.826","Keith Miller Trust for Theo","UNITED KINGDOM"
"UGXFKZ.00058.ME.826","City Leasing (Thameside) Limited","UNITED KINGDOM"
"WXY1TA.99999.SL.826","Arcus UK GP LLP","UNITED KINGDOM"
"6J5L79.00001.ME.826","Brewin Nominees Limited","UNITED KINGDOM"
"MYX7VS.99999.SL.826","Oxford Technology 2 VCT","UNITED KINGDOM"
"1ZPM1R.99999.SL.826","Leslie Bentley-Jones Settlement","UNITED KINGDOM"
"64WVDC.99999.SL.826","The Carter Family Discretionary Settlement","UNITED KINGDOM"
"V8LE3I.99999.SL.826","Mrs H A Ballantine's Testamentary Trust","UNITED KINGDOM"
"K1Q0ZE.99999.SL.826","The Brain Disorders Research Limited Partnership","UNITED KINGDOM"
"2YX0CI.99999.SL.826","BNY Mellon Multi-Asset Diversified Return Fund","UNITED KINGDOM"
"Y46Z6H.99999.SL.826","CSIOF Scottish Investor LP","UNITED KINGDOM"
"YLE8N4.00019.ME.826","Sackville UKPEC3 Croxley GP Limited","UNITED KINGDOM"
"E1QAZN.00185.ME.826","CPIA Investments No.2 Limted","UNITED KINGDOM"
"C1SI4E.99999.SL.826","Quartet Capital Partners LLP","UNITED KINGDOM"
"PE38SZ.99999.SL.826","T Robinson Settlement for Sarah","UNITED KINGDOM"
"II6ERE.99999.SL.826","Equistone Partners Europe Fund III G L.P.","UNITED KINGDOM"
"58H8PE.99999.SL.826","Gateway UK Water, L.P.","UNITED KINGDOM"
"ST5FKT.99999.SL.826","Legal & General UK Index Trust","UNITED KINGDOM"
"QGF8EB.99999.SL.826","The Varley 1984 Discretionary Settlement","UNITED KINGDOM"
"BJ9PFY.99999.SL.826","DTV Sales Limited","UNITED KINGDOM"
"02DIW4.99999.SL.826","Cyber Executive No. 2 Ltd","UNITED KINGDOM"
"42AMSN.99999.SL.826","Mrs W T Grant Will Trust","UNITED KINGDOM"
"68N2EE.99999.SL.826","Claire Bewick Special Needs Trust","UNITED KINGDOM"
"2DZQ0D.99999.SL.826","Malcolm Moule (Deceased) Will Trust","UNITED KINGDOM"
"84U389.99999.SL.826","J Edgar Dec'd Will Trust","UNITED KINGDOM"
"MLVE7W.99999.SL.826","The C E Porter 1991 Settlement","UNITED KINGDOM"
"XKU33P.00002.ME.826","Donnie Bidco Limited","UNITED KINGDOM"
"88K1DZ.99999.SL.826","Carleton Paget Jacko Trust A Fund","UNITED KINGDOM"
"RECJ0Z.99999.SL.826","Mrs E A Hume Settlement For Caroline Ainscow","UNITED KINGDOM"
"DZ4GE6.99999.SL.826","Mrs G M Williams Will Trust","UNITED KINGDOM"
"5QK27C.99999.SL.826","Aurum Funds Limited","UNITED KINGDOM"
"EDT1I6.99999.SL.826","The Cornwell Grandchildren 1993 Trust","UNITED KINGDOM"
"A03KDR.00052.ME.826","Greenock Holding No 5 Limited","UNITED KINGDOM"
"SDU6RE.99999.SL.826","Barbara Hunter's No 2 Discretionary Settlement","UNITED KINGDOM"
"4IT277.00383.ME.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL","UNITED KINGDOM"
"VR0VHE.99999.SL.826","Tradeslide Trading Tech LTD","UNITED KINGDOM"
"W13PLT.99999.SL.826","Mrs MC Jones Discretionary Settlement","UNITED KINGDOM"
"BQECTF.99999.SL.826","The Matthew Burbage Personal Injury Settlement 2012","UNITED KINGDOM"
"IZFNTJ.99999.SL.826","AVI Global Trust plc","UNITED KINGDOM"
"ASU3DW.99999.SL.826","PCM Discretionary Settlement No 1","UNITED KINGDOM"
"IADZFG.00009.ME.826","QBE UK Finance III Ltd","UNITED KINGDOM"
"883E4A.99999.SL.826","Scott Brown's Children's Trust","UNITED KINGDOM"
"A9VM0V.99999.SL.826","J C M Butt Discretionary Will Trust","UNITED KINGDOM"
"98YQAH.99999.SL.826","The Trustees of the K J Sanders 2000 Settlement","UNITED KINGDOM"
"ZAKQZ3.99999.SL.826","Mrs M J Smeesters Will Trust","UNITED KINGDOM"
"LE05QN.99999.SL.826","Mr Michael James Beresford Hodgson Discretionary Will Trust","UNITED KINGDOM"
"6TY7YH.99999.SL.826","M M Clarke Sett for John Stanley Clarke","UNITED KINGDOM"
"NXJUNM.99999.SL.826","LaSalle Real Estate Debt Strategies (Scotland) II L.P.","UNITED KINGDOM"
"JWCLUS.99999.SL.826","CCP X No.1 LP","UNITED KINGDOM"
"PZ9IAH.99999.SL.826","Bridgepoint Europe IV 'G' LP","UNITED KINGDOM"
"DM2JN5.99999.SL.826","CS Capital Parnters IV FP LLP","UNITED KINGDOM"
"I5Z3I4.99999.SL.826","Mrs Betty Smith Discretionary Will Trust","UNITED KINGDOM"
"7KVJPX.99999.SL.826","The Nigel & Freydis Campbell Trust","UNITED KINGDOM"
"UN5K4H.99999.SL.826","Livingbridge GP LP","UNITED KINGDOM"
"HHAUCC.99999.SL.826","Henning Grobien Will Trust","UNITED KINGDOM"
"V3XIPW.99999.SL.826","The Maxine Judith Mary McCullough Settlement","UNITED KINGDOM"
"I1IYX0.99999.SL.826","Daedalus Partners LLP","UNITED KINGDOM"
"D5GH1V.99999.SL.826","TradeLink Worldwide Ltd.","UNITED KINGDOM"
"486ZMD.99999.SL.826","LaSalle Residential Finance L.P.","UNITED KINGDOM"
"KSFZ37.00000.SP.826","Fortress Management Services (UK) Limited","UNITED KINGDOM"
"BWNAG7.00012.ME.826","The North East Technology (FP) L.P.","UNITED KINGDOM"
"4WH178.99999.SL.826","Arcus Tivana Investor Vehicle 1 LLP","UNITED KINGDOM"
"7ULUI8.99999.SL.826","Viridis Energy Norgen Limited","UNITED KINGDOM"
"KE4LXJ.99999.SL.826","J. C. McMullen No. 6 Settlement","UNITED KINGDOM"
"SFHJJW.99999.SL.826","S C Levy Will Trust","UNITED KINGDOM"
"JW01E3.99999.SL.826","JPMORGAN INDIAN INVESTMENT TRUST PLC","UNITED KINGDOM"
"02SGVW.99999.SL.826","Regional REIT Limited","UNITED KINGDOM"
"QL6WH8.99999.SL.826","The P Fowles Will Trust","UNITED KINGDOM"
"M6G4VN.99999.SL.826","THE C V TELFORD WILL TRUST No 1","UNITED KINGDOM"
"1FZXX5.00002.ME.826","Levmet (UK) Limited","UNITED KINGDOM"
"NGTM9R.99999.SL.826","Pond General Partner III LP","UNITED KINGDOM"
"A71CJU.99999.SL.826","R M Brown Deceased Discretionary Trust","UNITED KINGDOM"
"A03KDR.00468.ME.826","Lombard Corporate Finance (December 1) Limited","UNITED KINGDOM"
"GJL730.99999.SL.826","Rathbone Sherwood Fund","UNITED KINGDOM"
"XRMXWZ.99999.SL.826","Mrs E L Treitel Legal & General Policy Trust","UNITED KINGDOM"
"HP2FVQ.99999.SL.826","Feronia Infra, L.P.","UNITED KINGDOM"
"SE2DSF.99999.SL.826","Fourth Cinven Fund Co-Investment Pship","UNITED KINGDOM"
"JWE1GC.99999.SL.826","Mrs M J White Will Trust","UNITED KINGDOM"
"2GEINL.99999.SL.826","N A Worcester Will Trust","UNITED KINGDOM"
"79I2F7.99999.SL.826","MR D DYSON   WILL TRUST","UNITED KINGDOM"
"EFS1JJ.00002.ME.826","Insanely Square Limited","UNITED KINGDOM"
"ZYMP2T.99999.SL.826","The AMAJ Fernandes Deed of Variation Discretionary Trust","UNITED KINGDOM"
"DREYJV.99999.SL.826","A Stewart Shaw's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"TZ85XI.00036.ME.826","EBS Self-Administered P P P Trustees Ltd","UNITED KINGDOM"
"RWJPR3.99999.SL.826","D Coveney 2008 Discretionary Settlement","UNITED KINGDOM"
"I46IM4.99999.SL.826","Capital Dynamics Generation VIII - European Mid-Market Buyout LP","UNITED KINGDOM"
"TP6P9T.99999.SL.826","Ian Bell Limited","UNITED KINGDOM"
"2CCE9F.00005.ME.826","Bell Potter Securities UK Ltd","UNITED KINGDOM"
"E1QAZN.00197.ME.826","Barclays Funds Investments Limited","UNITED KINGDOM"
"Q2V8DH.99999.SL.826","E G Saunders Will Trust","UNITED KINGDOM"
"R0XTKG.00123.ME.826","The Bank Of New York Mellon (International) Limited","UNITED KINGDOM"
"UTMH9B.00002.ME.826","Joshua Ian Hassell Settlement","UNITED KINGDOM"
"CUH4QN.99999.SL.826","R F Lavery Discretionary Settlement","UNITED KINGDOM"
"KR98X9.99999.SL.826","Bridgepoint Europe V 'B4' LP","UNITED KINGDOM"
"JY6YUA.00001.ME.826","Point72 Europe (London) LLP","UNITED KINGDOM"
"LIVUAB.99999.SL.826","Mrs P James Anthony Sett","UNITED KINGDOM"
"NGMFSL.99999.SL.826","Robert Gaitskell 2008 Discretionary Trus","UNITED KINGDOM"
"1AKDZZ.99999.SL.826","A H Nicol's London Trust","UNITED KINGDOM"
"54TDLR.00000.LE.826","ELECTRA PARTNERS GROUP LIMITED","UNITED KINGDOM"
"0EZ8JZ.99999.SL.826","GRESHAM RECEIVABLES (NO. 36) UK LIMITED","UNITED KINGDOM"
"4D1YMT.99999.SL.826","LINZEE HAMILTON MASTERS WILL TRUST","UNITED KINGDOM"
"PL48EF.99999.SL.826","VT iFunds Absolute Return Orange Fund","UNITED KINGDOM"
"I47URK.99999.SL.826","MacGregor Discretionary Settlement 2010","UNITED KINGDOM"
"MJY7KL.99999.SL.826","William Wood Burgess Deceased Will Trust","UNITED KINGDOM"
"YWFV5P.00002.ME.826","Dundee Europe Holdings Limited UK","UNITED KINGDOM"
"XZV0XY.99999.SL.826","Arden will trust","UNITED KINGDOM"
"A03KDR.00457.ME.826","STRAND NOMINEES LIMITED","UNITED KINGDOM"
"FW6GFC.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich III","UNITED KINGDOM"
"7YRJ9P.99999.SL.826","AEW UK Investment Management LLP","UNITED KINGDOM"
"XU5R0I.00000.LE.826","STAR Capital Partnership LLP","UNITED KINGDOM"
"8F621X.99999.SL.826","Dr Lisa Eva Hill Discretionary Trust","UNITED KINGDOM"
"AXJ8A5.99999.SL.826","R A Stanton's Grandchildren's Settlement","UNITED KINGDOM"
"X9C8TP.00000.SP.826","Sagars Trustees LLP","UNITED KINGDOM"
"G2XHGN.99999.SL.826","Clan Campden Developments LLP","UNITED KINGDOM"
"C3GZCX.99999.SL.826","THE ERIC BENTLEY WILL TRUST","UNITED KINGDOM"
"X1SQNF.99999.SL.826","Thomas S Pick Will Trust","UNITED KINGDOM"
"6DS2UI.00011.ME.826","SDL Hospitality Co-Invest Fund, L.P.","UNITED KINGDOM"
"S2AS8K.99999.SL.826","Schroders Capital Private Equity Asia IV L.P.","UNITED KINGDOM"
"QWE34C.99999.SL.826","Elm Trading Limited","UNITED KINGDOM"
"C6MEL7.99999.SL.826","5th Lord Joicey 1985 Discretionary Settlement","UNITED KINGDOM"
"LW8F9X.00000.SP.826","Epoch Wealth LLP","UNITED KINGDOM"
"2B9HZV.99999.SL.826","The Anya Tamione Page Bare Trust","UNITED KINGDOM"
"NV41YD.99999.SL.826","Lord EG Hawke Will Trust","UNITED KINGDOM"
"NSG8DN.00003.ME.826","IQ EQ Holdings (UK) Limited","UNITED KINGDOM"
"4BQFTB.99999.SL.826","Mary P Smith Discretionary Settlement","UNITED KINGDOM"
"GQGWIG.99999.SL.826","Peter Settle 2012 Discretionary Settlement","UNITED KINGDOM"
"Y703S7.99999.SL.826","R J Proctor-Pearson deceased Children's Settled Fund JE A/C","UNITED KINGDOM"
"F4RSJW.99999.SL.826","PEIF II CO-INVESTMENT I GP (UK) LLP","UNITED KINGDOM"
"6DRG20.00000.SP.826","JSA FURBS","UNITED KINGDOM"
"DIEIYW.99999.SL.826","Caledonia Group Services Ltd","UNITED KINGDOM"
"661U5C.99999.SL.826","J F P Waterhouse deceased, Settled Legacy Fund","UNITED KINGDOM"
"VZXWV8.99999.SL.826","TIFIII ICVC-Threadneedle UK Corp Bnd Fd","UNITED KINGDOM"
"Z8BLZR.99999.SL.826","T W GUPPY WILL TRUST","UNITED KINGDOM"
"4W4JGW.99999.SL.826","TOSCA PENTA ENDEAVOUR LIMITED PARTNERSHIP","UNITED KINGDOM"
"BI6NST.00002.ME.826","Pebbles 456 Limited","UNITED KINGDOM"
"LH4TR9.00027.ME.826","Aegon Ethical Cautious Managed Fund","UNITED KINGDOM"
"Y2SBQ4.99999.SL.826","Morgan Capital Advisors LLP","UNITED KINGDOM"
"NG79JP.99999.SL.826","Shielhill LP","UNITED KINGDOM"
"WTU3H9.99999.SL.826","Mrs G M Morrison Voluntary Settlement","UNITED KINGDOM"
"PZMLCA.00003.ME.826","Xafinity Consulting (Reading) Limited","UNITED KINGDOM"
"UD5K3V.99999.SL.826","Taconic Capital Advisors UK LLP","UNITED KINGDOM"
"V0LR76.99999.SL.826","Joyce Elizabeth Rhodes Discretionary Trust","UNITED KINGDOM"
"FPSSML.99999.SL.826","Kathleen Patricia Clark Will Trust","UNITED KINGDOM"
"42WDCV.99999.SL.826","Crichton Liferent Trust","UNITED KINGDOM"
"H9NCVL.99999.SL.826","C E B Du Cane Dec'd Will Trust","UNITED KINGDOM"
"GTMS1K.99999.SL.826","Aviva Investors Polish Retail Limited Partnership","UNITED KINGDOM"
"2WY08X.99999.SL.826","Jennifer Dawn Drummond Will Trust","UNITED KINGDOM"
"4CQ75Q.99999.SL.826","Legal & General Mixed Investment 20-60% Fund","UNITED KINGDOM"
"KH8MPX.99999.SL.826","Beacon 2003 Trust","UNITED KINGDOM"
"F2ESMB.99999.SL.826","Findlay Grandchildren's Bare Trust - Scott Findlay","UNITED KINGDOM"
"B41QBY.99999.SL.826","Sir A Milburn Picture Trust","UNITED KINGDOM"
"5IWX76.99999.SL.826","Rochelle Shaw Dec'd Will Trust","UNITED KINGDOM"
"UQ5KYB.99999.SL.826","Livingbridge VC LLP","UNITED KINGDOM"
"LM7UXI.99999.SL.826","V H Whitaker Will Trust","UNITED KINGDOM"
"A6578G.99999.SL.826","White Hart Partnership","UNITED KINGDOM"
"9SL1GL.99999.SL.826","B MCGUINESS SETTLEMENT","UNITED KINGDOM"
"L03UIA.99999.SL.826","The E Parker Discretionary Settlement","UNITED KINGDOM"
"HP8FWH.00004.ME.826","IFC GIF Brazil 4 LP","UNITED KINGDOM"
"K476E6.99999.SL.826","NATASHA SHAW","UNITED KINGDOM"
"AKT9KU.99999.SL.826","Robert Douglas Liferent Trust","UNITED KINGDOM"
"FXWFWM.99999.SL.826","Westminster Topco Limited","UNITED KINGDOM"
"G9G2N1.99999.SL.826","OLIPHANT 2004 TRUST","UNITED KINGDOM"
"QNHVT8.99999.SL.826","Hollyburn 8","UNITED KINGDOM"
"5HCSJH.00011.ME.826","Abingworth Bioventures III GPLP","UNITED KINGDOM"
"X3KF02.99999.SL.826","P K Fairhurst Children's Settlement","UNITED KINGDOM"
"NWSE2C.99999.SL.826","Leslie Robin Parmenter Settlement","UNITED KINGDOM"
"02PSRV.99999.SL.826","AEIF 1 Sponsor LP","UNITED KINGDOM"
"EDRUD7.99999.SL.826","BCMGlobal London Limited","UNITED KINGDOM"
"JI1A45.99999.SL.826","The AJ & JM Barker Settlement 2004","UNITED KINGDOM"
"7EGJG4.99999.SL.826","VIP II B SF L.P.","UNITED KINGDOM"
"WX4D5Y.00019.ME.826","Rockspring UK Value 2 GP LLP","UNITED KINGDOM"
"AIWEPT.99999.SL.826","Norman Harvey Russell Will Trust","UNITED KINGDOM"
"QSUISH.99999.SL.826","TDR Capital General Partner II Limited","UNITED KINGDOM"
"R73EYF.00057.ME.826","Piccadilly Lending Limited","UNITED KINGDOM"
"4IT277.00348.ME.826","ELQ INVESTORS IV LTD","UNITED KINGDOM"
"4LRLH5.99999.SL.826","I E Bellew deceased discretionary Will Trust","UNITED KINGDOM"
"65UGG1.99999.SL.826","MR J GARRATT SETTLEMENT 16.12.1992","UNITED KINGDOM"
"Q6TQ4K.99999.SL.826","E L Williams deceased Will Trust","UNITED KINGDOM"
"9FMQBW.99999.SL.826","Lara & Alicia Horn Statutory Trust","UNITED KINGDOM"
"GK1CPZ.99999.SL.826","The S Gallagher 2012 Family Trust","UNITED KINGDOM"
"0XETB7.99999.SL.826","The Leo Film Partnership","UNITED KINGDOM"
"NZXE4C.99999.SL.826","Rosetta Capital IV GP Limited","UNITED KINGDOM"
"M6CAHK.99999.SL.826","J M F Powell Discretionary Will Trust","UNITED KINGDOM"
"Y5PUPE.99999.SL.826","Piton Capital Venture Fund II LP","UNITED KINGDOM"
"0JPAKL.99999.SL.826","Rowden Financial Services Limited","UNITED KINGDOM"
"FCLM3Q.99999.SL.826","J E G Johnston Intestacy Trust","UNITED KINGDOM"
"J9ZCIF.99999.SL.826","Roderick M Ellis Intestacy Trust","UNITED KINGDOM"
"BQUX06.99999.SL.826","Chelverton Growth Trust PLC","UNITED KINGDOM"
"L27ZY1.99999.SL.826","Mrs R J Blensdorf Settlement","UNITED KINGDOM"
"G12P4V.99999.SL.826","Michael Ziff Children's Settlement","UNITED KINGDOM"
"T0LYTP.99999.SL.826","AJ Macdonald-Buchanan 1996 Settlement","UNITED KINGDOM"
"8YLLAZ.99999.SL.826","Dr Paul Gregory's 2006 NRB Disc Trust","UNITED KINGDOM"
"QXHAU5.99999.SL.826","Mrs G C Holder Settlement","UNITED KINGDOM"
"MQZW45.99999.SL.826","Bowmark Capital Partners IV (Scotland) L.P.","UNITED KINGDOM"
"1IC62H.99999.SL.826","The Richard Sharples Will Trust","UNITED KINGDOM"
"AMRH53.99999.SL.826","Elizabeth Hornby 2012 Discretionary Trust","UNITED KINGDOM"
"3XPLVK.99999.SL.826","Michael Maxwell Stuart's 1985 Discretionary Trust Fund A","UNITED KINGDOM"
"H80EF2.99999.SL.826","Ellis Dyson Worthington Will Trust","UNITED KINGDOM"
"8FVGMT.99999.SL.826","GT Camberwell Limited","UNITED KINGDOM"
"QUYP6T.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"D3IC0V.00000.SP.826","SVK Capital Management Limited","UNITED KINGDOM"
"C1MCAS.99999.SL.826","Mrs M Reeves Legacy Trust","UNITED KINGDOM"
"RSWE83.00009.ME.826","Governor Finance Nominees Limited","UNITED KINGDOM"
"PM8N3J.99999.SL.826","The Gemma Louise Dally Personal Injury Settlement","UNITED KINGDOM"
"1877ZD.00001.ME.826","IMPERIAL CAPITAL (INTERNATIONAL) LLP","UNITED KINGDOM"
"NM1YCC.99999.SL.826","The Moffat Family Trust","UNITED KINGDOM"
"E8P6L7.99999.SL.826","Willem Nelis Partnership","UNITED KINGDOM"
"5DHKM4.99999.SL.826","Fjord Advisors Limited","UNITED KINGDOM"
"A8G6D2.99999.SL.826","Buckminster No 8C Trust","UNITED KINGDOM"
"HGGQZY.99999.SL.826","MJ DENNY TRUST","UNITED KINGDOM"
"8152LS.99999.SL.826","Judith Gibbins' IV Trust","UNITED KINGDOM"
"EN9WF4.99999.SL.826","Grian Power Limited","UNITED KINGDOM"
"MD4PPT.99999.SL.826","BlueGem LP","UNITED KINGDOM"
"FFK2W6.00004.ME.826","Harbour Nominees Limited","UNITED KINGDOM"
"QSYRNI.99999.SL.826","Adelaide Clark 1995 Discretionary Settlement","UNITED KINGDOM"
"BH7KPY.99999.SL.826","B N Wood 1972 Settlement","UNITED KINGDOM"
"MKPL2I.00000.LE.826","FIML EFC LP","UNITED KINGDOM"
"K2BVX9.99999.SL.826","Mrs B W Lister Deceased Will Trust","UNITED KINGDOM"
"EYEP8A.99999.SL.826","William Forbes 1986 Children's Settlement","UNITED KINGDOM"
"QD0SF9.99999.SL.826","P G Scott Son's Settlement","UNITED KINGDOM"
"9FK38B.99999.SL.826","B D RICHARDSON DECEASED","UNITED KINGDOM"
"IWSS79.99999.SL.826","The Jones Family Dinder Trust","UNITED KINGDOM"
"6RTRBT.99999.SL.826","Mary Daley MD6 Settlement","UNITED KINGDOM"
"I01RG8.99999.SL.826","Bregal Capital GP (UK I) LLP","UNITED KINGDOM"
"QLJIYU.99999.SL.826","Dr William Henry Holms' Liferent Trust","UNITED KINGDOM"
"8ZGTB5.99999.SL.826","Max Bentham deceased Will Trust","UNITED KINGDOM"
"X9JVXJ.99999.SL.826","Global Renewable Power II Holdings (Scots) L.P","UNITED KINGDOM"
"TS4BKU.99999.SL.826","P D Rylands Estate and Trust","UNITED KINGDOM"
"HKFWEM.00001.ME.826","Newincco 1120 Limited","UNITED KINGDOM"
"8XJMRI.99999.SL.826","East Leake Schools Holdings Limited","UNITED KINGDOM"
"SJA7NW.99999.SL.826","Fleet Bidco Limited","UNITED KINGDOM"
"5LB42D.99999.SL.826","Harry Banks 2014 Discretionary Settlement","UNITED KINGDOM"
"47NRVK.99999.SL.826","AJH Bowerman Will Trust","UNITED KINGDOM"
"9XEYWM.99999.SL.826","Kathleen Singleton Settlement","UNITED KINGDOM"
"1T0YZM.99999.SL.826","MILES GILLESPIE SETTLEMENT TRUST","UNITED KINGDOM"
"FI1M7E.99999.SL.826","Mr and Mrs P T Wilson Grandchildren's Settlement","UNITED KINGDOM"
"G3WXG5.00084.ME.826","Midlothian Schools (Debtco) Limited","UNITED KINGDOM"
"0U3DBH.99999.SL.826","The Graeme Nicholas McManus (Deceased) Settlement No. 2","UNITED KINGDOM"
"C7EME0.99999.SL.826","Judy Smith Bare Trust for Miranda","UNITED KINGDOM"
"KV5YPT.99999.SL.826","F.A Shepperson Will Trust","UNITED KINGDOM"
"PZSADW.99999.SL.826","The Stokes Family Discretionary Trust for Maddy","UNITED KINGDOM"
"E2CKDR.00006.ME.826","CMC MARKETS OVERSEAS HOLDINGS LIMITED","UNITED KINGDOM"
"T2L9MA.99999.SL.826","Palmer Real Estate Value Limited Partnership","UNITED KINGDOM"
"GZWC8A.99999.SL.826","Mrs K Hird Acct Elizabeth Mays","UNITED KINGDOM"
"YSJ59K.99999.SL.826","MISS MADELINE FRANCIS HELEN BARNARD WILL TRUST","UNITED KINGDOM"
"UDP6ZQ.99999.SL.826","Peter Stock, Rachel Collister, Suzanne Gauge ATO The Peter Stock 1997 Life Interest Settlement","UNITED KINGDOM"
"SD3J10.99999.SL.826","The John Macaulay 2000 Discretionary Trust","UNITED KINGDOM"
"XS41WE.99999.SL.826","Jack Brickell Life Interest Settlement","UNITED KINGDOM"
"EWRQJI.00006.ME.826","Innisfree Continuation SLP Limited","UNITED KINGDOM"
"EYEGU5.00007.ME.826","Computershare Trustees Limited","UNITED KINGDOM"
"7NDHER.00000.LE.826","Azzurri Group Limited","UNITED KINGDOM"
"8ZBCWB.99999.SL.826","Pulse Insurance Limited","UNITED KINGDOM"
"WN2JYY.99999.SL.826","The Mr & Mrs A F Roberts 2005 Family Settlement","UNITED KINGDOM"
"D6XKSK.99999.SL.826","Thomas Grant and Company Limited","UNITED KINGDOM"
"BDTRN7.99999.SL.826","Trustees of the Gray Grandchildren - EMC","UNITED KINGDOM"
"YXU6CN.99999.SL.826","J W Holgate's 1951 Settlement","UNITED KINGDOM"
"7KQBMC.99999.SL.826","JF Hiles Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"CLSIU1.99999.SL.826","FXOpen Ltd","UNITED KINGDOM"
"3W56ET.99999.SL.826","Jacqueline & Gordon Bramah 2007 Trust","UNITED KINGDOM"
"KUKZAJ.99999.SL.826","ASGA Global Timberland and Farmland GP Limited","UNITED KINGDOM"
"Y71AKP.00005.ME.826","Saga Mid Co Limited","UNITED KINGDOM"
"D1U65B.99999.SL.826","Bryan Afgar Jotcham Will Trust","UNITED KINGDOM"
"STJVAA.99999.SL.826","A C L Bayne's Testamentary Trust","UNITED KINGDOM"
"7KUS73.99999.SL.826","The Paul Weightman Settlement","UNITED KINGDOM"
"DPKIHL.99999.SL.826","Christina Ball Settlement 2001","UNITED KINGDOM"
"G59EV7.99999.SL.826","P C II C LP","UNITED KINGDOM"
"238XL8.99999.SL.826","Robert Auckland's Pension and Life Trust","UNITED KINGDOM"
"V3PEV2.99999.SL.826","LDC Co-Investment Plan 2000B","UNITED KINGDOM"
"GC66X6.00008.ME.826","EV GP EV Growth Ltd","UNITED KINGDOM"
"1X6QDZ.00004.ME.826","Fundsettle EOC Nominees Limited","UNITED KINGDOM"
"GI2TJF.99999.SL.826","Ben Blades Personal Injury Trust","UNITED KINGDOM"
"TCDDFX.99999.SL.826","Agorazo Holdings Limited","UNITED KINGDOM"
"I2HL99.99999.SL.826","Rob Mann's Family Settlement","UNITED KINGDOM"
"TDJPLD.00025.ME.826","Invergordon C SLP","UNITED KINGDOM"
"NKV9V9.00001.ME.826","Partnership Holdings Limited","UNITED KINGDOM"
"752NCI.99999.SL.826","G B Robinson Will Trust","UNITED KINGDOM"
"C2H6XS.00000.SP.826","Lady Loch Grandchildren's Settlement","UNITED KINGDOM"
"QP17WJ.00000.SP.826","Bourse Trustees UK Limited","UNITED KINGDOM"
"KH99E4.99999.SL.826","THE MS RG TRUST","UNITED KINGDOM"
"0ZRV0L.99999.SL.826","Dickinson Trust Limited","UNITED KINGDOM"
"3FV2C4.99999.SL.826","Stewart Family Trust","UNITED KINGDOM"
"8S5CXJ.99999.SL.826","Ronald Arthur Mumford will Trust","UNITED KINGDOM"
"G51J3G.99999.SL.826","Bensell US Feeder IV-B, L.P.","UNITED KINGDOM"
"62MB1L.99999.SL.826","The Brutus Trust","UNITED KINGDOM"
"XK6JB5.00001.ME.826","ICG EF 2006 ELP 2 Limited Partnership","UNITED KINGDOM"
"M3T8A6.99999.SL.826","Elysian Capital Executive Management LP","UNITED KINGDOM"
"YRZKMY.99999.SL.826","Imogen Franklin Childrens Settlement","UNITED KINGDOM"
"UGA5KB.99999.SL.826","The David Hearn Children's 2000 Trust","UNITED KINGDOM"
"48W6YS.99999.SL.826","Marlene Hollis Family Settlement 2012","UNITED KINGDOM"
"XP1V2S.00003.ME.826","Peter Vardy 1985 Settlement","UNITED KINGDOM"
"GZTREJ.99999.SL.826","The William Fox-Pitt Life Interest Trust","UNITED KINGDOM"
"G3WXG5.00095.ME.826","PIF West Cumbria Limited","UNITED KINGDOM"
"ULY7AV.99999.SL.826","A.R.D Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"E7UI3H.99999.SL.826","Mr G Holt Deceased Will Trust","UNITED KINGDOM"
"MVNVXM.99999.SL.826","BMB9/5/95 Trust","UNITED KINGDOM"
"VKWJ62.99999.SL.826","Ballance Capital Markets Limited","UNITED KINGDOM"
"99JT9A.00000.LE.826","COEX Partners Limited","UNITED KINGDOM"
"EWGIVN.99999.SL.826","DAVID JOHN BELL DISCRETIONARY TRUST 2013","UNITED KINGDOM"
"9LJZEQ.99999.SL.826","Miss CCH Pilkington 1965 Settlement","UNITED KINGDOM"
"BR5FSK.99999.SL.826","The John Cardell Will Trust","UNITED KINGDOM"
"5MZJE8.99999.SL.826","RCJ Yorke Voluntary Settlement","UNITED KINGDOM"
"Z76N93.99999.SL.826","Amadeus RSEF LP","UNITED KINGDOM"
"YNWCTC.99999.SL.826","Mrs D A Shirley Will Trust","UNITED KINGDOM"
"DIRYBN.00000.SP.826","Parallel Ventures General Partner II","UNITED KINGDOM"
"4WNTF9.99999.SL.826","Segulah Second GP LLP","UNITED KINGDOM"
"IC9A8W.99999.SL.826","Devet Capital Investments Limited","UNITED KINGDOM"
"IWHLR6.99999.SL.826","The P J Horler Bare Trust","UNITED KINGDOM"
"4Z9DTV.99999.SL.826","The Lord Moyne's Sofisa Set. - Catriona","UNITED KINGDOM"
"LZDZ8V.00000.SP.826","SCOTTISH WIDOWS TRUSTEES LIMITED","UNITED KINGDOM"
"EARAPD.99999.SL.826","J E T Winter Will Trust","UNITED KINGDOM"
"06PITZ.99999.SL.826","Janet Sharon Bridget Hollister Will Trust","UNITED KINGDOM"
"R73EYF.00016.ME.826","Puma VCT 9 Plc","UNITED KINGDOM"
"U3344Y.00003.ME.826","EF NOMINEES LIMITED","UNITED KINGDOM"
"CLA8MM.99999.SL.826","Jill Wellesley for Richard Wellesley's Grandchildren","UNITED KINGDOM"
"ZCTN5X.99999.SL.826","Nora Buckmaster Discretionary Trust","UNITED KINGDOM"
"N9N9B0.99999.SL.826","Fred Stafford Discretionary Will Trust","UNITED KINGDOM"
"WQ5BB8.99999.SL.826","Par Residential Investments III LP","UNITED KINGDOM"
"A5S28B.99999.SL.826","D W Wilson 1991 Trust re J D Wilson","UNITED KINGDOM"
"CXM5UV.99999.SL.826","The Clare Griffin Discretionary Trust","UNITED KINGDOM"
"ECKLZL.99999.SL.826","Capital Link Growth","UNITED KINGDOM"
"80Q45E.99999.SL.826","Capital Dynamics Generation VIII Asia Private Equity LP","UNITED KINGDOM"
"VGWPEM.99999.SL.826","PSN Management (UK) Ltd.","UNITED KINGDOM"
"VA4K55.99999.SL.826","The Joseph Parkinson Discretionary Will Trust 2006","UNITED KINGDOM"
"ZZB2MN.99999.SL.826","The Keir Coxhead Trust","UNITED KINGDOM"
"F6VYHZ.99999.SL.826","Mary Lily Charters Trust","UNITED KINGDOM"
"7MSV7Y.99999.SL.826","Falcon Support Services Holdings Ltd","UNITED KINGDOM"
"SLPC5A.00009.ME.826","DTZ UK Newco Limited","UNITED KINGDOM"
"CN31IM.99999.SL.826","Limerston Capital Partners I, L.P.","UNITED KINGDOM"
"9E5TCW.00000.LE.826","IFC African, Latin American & Crbn Fund","UNITED KINGDOM"
"70IDD5.99999.SL.826","West Bromwich Building Society","UNITED KINGDOM"
"B1AWD5.99999.SL.826","The Trustees of the Christopher Salcedo Will Trust","UNITED KINGDOM"
"U6SN7A.99999.SL.826","Sir M Cobham Will Trust","UNITED KINGDOM"
"5MN100.99999.SL.826","Mrs M P C M Bates Discretionary Trust","UNITED KINGDOM"
"GR8Y68.00000.SP.826","Englefield Estate Trust Corporation Limited","UNITED KINGDOM"
"UZLWSB.99999.SL.826","Lawson Bare Trust A/C WFRL","UNITED KINGDOM"
"4LU4G0.00004.ME.826","COL NewCo Limited","UNITED KINGDOM"
"AVDNRK.99999.SL.826","Mr Daniel Justin Meinertzhagen Childrens Settlement","UNITED KINGDOM"
"BWNAG7.00008.ME.826","IP Venture Fund (II) GP LLP","UNITED KINGDOM"
"IMIDI9.99999.SL.826","L H Weaver Will Trust","UNITED KINGDOM"
"BIMB62.99999.SL.826","LGC SCIENCE GROUP HOLDINGS LIMITED","UNITED KINGDOM"
"K2R8LX.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT High Yield Bond Fund","UNITED KINGDOM"
"DF1S8R.99999.SL.826","OF II Investors Limited Partnership","UNITED KINGDOM"
"1ZGKBN.99999.SL.826","DOROTHY EMILY LEYTHAM WILL TRUST","UNITED KINGDOM"
"BG6P23.99999.SL.826","The Grace Enid Parker Discretionary Settlement 2015","UNITED KINGDOM"
"22R8MG.99999.SL.826","NAV Lister Discretionary Settlement (1971) - P A Lister's Appointed Fund","UNITED KINGDOM"
"4MIDID.99999.SL.826","Mr Clifford Francis Worledge Discretionary Trust - Paul's Fund","UNITED KINGDOM"
"29Z28I.99999.SL.826","Equistone Partners Europe Fund IV B LP","UNITED KINGDOM"
"BEN0RC.99999.SL.826","David Sydney Smith Will Trust","UNITED KINGDOM"
"GR45GE.99999.SL.826","Lorac 5991 Limited","UNITED KINGDOM"
"1B05RF.99999.SL.442","360 Capital One S.C.A. SICAR","LUXEMBOURG"
"FSHAHJ.99999.SL.442","Livelihoods Fund SICAV SIF","LUXEMBOURG"
"7A7GBS.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 5","LUXEMBOURG"
"3KXFBK.99999.SL.442","Cross Ocean SIF ESS II S.ar.l.","LUXEMBOURG"
"66TPUK.99999.SL.442","SM Lux TopCo","LUXEMBOURG"
"HNDCXI.99999.SL.442","ISOMER Capital I SCSp","LUXEMBOURG"
"Z04EBV.99999.SL.442","IIF Int'l Sirius Investment S.a r.l.","LUXEMBOURG"
"6GN8BW.99999.SL.442","Invesco Emerging Market Flexible Bond Fund","LUXEMBOURG"
"V5NYG5.99999.SL.442","HV Portobello SARL","LUXEMBOURG"
"4NHQUL.99999.SL.442","ESSVP IV Premium Capital SCS","LUXEMBOURG"
"V8Q8VV.99999.SL.442","Sonoran Fund S.A., SICAV-SIF","LUXEMBOURG"
"YM5DQC.99999.SL.442","IIF Int'l Castle Investment S.a r.l.","LUXEMBOURG"
"3HZCNH.99999.SL.442","Capital Group Global Bond Fund (LUX)","LUXEMBOURG"
"1B28GG.00002.ME.442","LCP Overseas Financial Holdings S.a r.l","LUXEMBOURG"
"1B4BFH.99999.SL.442","LaSalle (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"LICNBY.99999.SL.442","Carrera Finance S.A.","LUXEMBOURG"
"DXGSV8.00000.SP.442","Clearsight Turnaround Fund III GP Sarl","LUXEMBOURG"
"BUIZVK.99999.SL.442","IBERICAA LUXEMBOURG SARL","LUXEMBOURG"
"IH5Z1Q.99999.SL.442","ECO Luxembourg S.a.r.l.","LUXEMBOURG"
"A2ILEE.99999.SL.442","Cactus Direct Lux Sarl II","LUXEMBOURG"
"XJIVAF.99999.SL.442","CARMIGNAC PORTFOLIO","LUXEMBOURG"
"7HPDQV.00001.ME.442","Kreos Capital III Luxembourg Sarl","LUXEMBOURG"
"3S4QHA.00015.ME.442","EFG Bank Luxembourg S.A.","LUXEMBOURG"
"KAGE95.99999.SL.442","OREIMA III","LUXEMBOURG"
"3J5GM8.99999.SL.442","HarbourVest Partners Co-Investment V AIF L.P.","LUXEMBOURG"
"6QBEID.99999.SL.442","Amerigo Sarl","LUXEMBOURG"
"ZY74M3.99999.SL.442","M&G Specialty Finance (Luxembourg) No.1 Sarl","LUXEMBOURG"
"CJU6I9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 28","LUXEMBOURG"
"7YSVTE.00000.LE.442","Childeric Sarl","LUXEMBOURG"
"YXY6JA.99999.SL.442","SuMi TRUST Investment Funds (Luxembourg)","LUXEMBOURG"
"UT1XMU.99999.SL.442","PCS Q Sarl","LUXEMBOURG"
"MEHDSF.99999.SL.442","CPREF Master Lux S.a r.l.","LUXEMBOURG"
"L5F21U.99999.SL.442","Brookfield Super-Core Infrastructure Partners (ER) SCSp","LUXEMBOURG"
"WIU0MZ.99999.SL.442","Balderton Capital VI EC, S.L.P.","LUXEMBOURG"
"NCL0SY.99999.SL.442","Parlex 10 Lux GBP Pledgeco, SARL","LUXEMBOURG"
"YYDJVE.99999.SL.442","Borealis TopCo S.a r.l.","LUXEMBOURG"
"ICWF8Y.99999.SL.442","Beaumont Property S.a r.l.","LUXEMBOURG"
"WGTMAW.99999.SL.442","EUROPEAN FUND HIVE SCA SICAV","LUXEMBOURG"
"2E4BUC.99999.SL.442","IK Small Cap II Fund No.2 SCSp","LUXEMBOURG"
"JTYLQ4.00000.SP.442","Caprity Fund I GP Sarl","LUXEMBOURG"
"C48STJ.99999.SL.442","Odyssey Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"SCF9GT.99999.SL.442","Ardian Global Debt Fund GP","LUXEMBOURG"
"TI2T2B.99999.SL.442","HF QCM LuxCo 1 S.a.r.l.","LUXEMBOURG"
"K46GSL.99999.SL.442","Sigmund International S.A.","LUXEMBOURG"
"GP044I.99999.SL.442","ESJ SCA SICAV SIF","LUXEMBOURG"
"YLZ4MQ.99999.SL.442","Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"9MKU5Q.99999.SL.442","Moravia Capital Private Equity Fund of Funds S.C.A.,SICAV-SIF","LUXEMBOURG"
"XNPRLN.99999.SL.442","ICG Europe Fund VII Feeder SCSp","LUXEMBOURG"
"18229G.99999.SL.442","Invesco Asian Equity Fund","LUXEMBOURG"
"AYSWTG.99999.SL.442","Athora Lux Invest SCSp - Loan Origination","LUXEMBOURG"
"IGUT9Q.99999.SL.442","Invesco Responsible Global Real Assets Fund","LUXEMBOURG"
"0LEWND.99999.SL.442","Galileo Cinque S.a.r.l.","LUXEMBOURG"
"LKCG8M.99999.SL.442","Sucre AcquisitionCo S.a r.l.","LUXEMBOURG"
"2Y4HVZ.99999.SL.442","NourriTerre VIII, LP","LUXEMBOURG"
"TL178T.99999.SL.442","NourriTerre XII, LP","LUXEMBOURG"
"3ET97B.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 22","LUXEMBOURG"
"MB9FY7.99999.SL.442","Pronia Health SCA SICAR","LUXEMBOURG"
"Q7628F.00549.ME.442","AREPE Special Limited Partner II SCSP","LUXEMBOURG"
"BIJ4V3.99999.SL.442","MSCIF A1 SCSp","LUXEMBOURG"
"H54BIU.99999.SL.442","Princeton Holdings (Lux) Sarl","LUXEMBOURG"
"DVD3UR.99999.SL.442","Matelot Investments SArl","LUXEMBOURG"
"YH5MNS.99999.SL.442","Invesco Sterling Bond Fund","LUXEMBOURG"
"2JS5MK.99999.SL.442","Nordic Light Fund S.A.","LUXEMBOURG"
"S7APYW.99999.SL.442","FCOF Dernburg Holdings Sarl","LUXEMBOURG"
"C8377L.99999.SL.442","Blackstone Property Partners Europe Lower Fund 1 SCSp","LUXEMBOURG"
"DNWQ37.00000.SP.442","LFF DEBT STRATEGIES SCS SIF","LUXEMBOURG"
"G2Z0LH.99999.SL.442","Luxembourg Investment Company 26 S.a r.l.","LUXEMBOURG"
"JHNUAM.99999.SL.442","Dasos Timberland Fund II","LUXEMBOURG"
"CEEQLV.99999.SL.442","ASIA GREEN, S.A. SIF-SICAV","LUXEMBOURG"
"QN3S3E.00002.ME.442","Permian Global FCP-SIF","LUXEMBOURG"
"W6GEHU.99999.SL.442","Triodos SICAV I","LUXEMBOURG"
"P8MXSQ.99999.SL.442","Smart Fact S.A.","LUXEMBOURG"
"0QSBXQ.99999.SL.442","MFS Meridian Funds -U.S. Concd. Grow. Fd","LUXEMBOURG"
"1A57W3.99999.SL.442","Ventech China III SICAR","LUXEMBOURG"
"1NQY51.99999.SL.442","Infrastructure Access Portfolio-L 1 SCSp","LUXEMBOURG"
"LXC216.99999.SL.442","Crescent European Sp Ln Fd SCS SICAV-FIS","LUXEMBOURG"
"17KC5D.99999.SL.442","Eurofonprofit SICAV","LUXEMBOURG"
"YN6NPR.00000.LE.442","Banque Havilland S.A.","LUXEMBOURG"
"0TNPVN.99999.SL.442","TTI Finance S.a r.l.","LUXEMBOURG"
"0DZFKJ.99999.SL.442","Kronenbrot (Lux) Assetco I S.a.r.l","LUXEMBOURG"
"7EU3ZJ.99999.SL.442","ABAC SOLUTIONS (SCA) SICAR","LUXEMBOURG"
"4IT277.00770.ME.442","WHITEHALL STREET INTERNATIONAL OVERRIDE OFFSHORE FUND 2008 SCA","LUXEMBOURG"
"GMPXWL.00031.ME.442","PLATINUM I SICAV","LUXEMBOURG"
"31KYNE.99999.SL.442","Springlux Topco Sarl","LUXEMBOURG"
"QZIGXT.99999.SL.442","GFH Challenge SPV Sarl","LUXEMBOURG"
"JRG5E3.99999.SL.442","CMP German Opportunity Friends & Family Fund III SCSp","LUXEMBOURG"
"N64K5I.99999.SL.442","Breva International S.a r.l.","LUXEMBOURG"
"6XH7XK.99999.SL.442","Thule Fund S.A., SICAV-SIF.","LUXEMBOURG"
"78L2BC.99999.SL.442","Clareant Strategic Credit Fund SCSp","LUXEMBOURG"
"H02LTJ.99999.SL.442","Prime Capital Debt SCS, SICAV-FIS - Robus Recovery Sub-fund","LUXEMBOURG"
"FBRK9N.99999.SL.442","AESF Cooper Luxembourg S.a.r.l","LUXEMBOURG"
"H8NBRH.99999.SL.442","Portfolio Selection SICAV","LUXEMBOURG"
"X44NM3.99999.SL.442","Balaclava Timber SCSp","LUXEMBOURG"
"TV23XJ.00000.SP.442","BPM Mezzanine Fund GP, Sa r.l.","LUXEMBOURG"
"WYPRCD.99999.SL.442","Astellon Fund SICAV-SIF - ASOF","LUXEMBOURG"
"7HG6WU.00378.ME.442","AXA IM Fixed Income Investment Strategies","LUXEMBOURG"
"9U367W.99999.SL.442","E-Capital III (S.C.A.) SICAR","LUXEMBOURG"
"CE92F6.99999.SL.442","EUROZONE LOGISTICS FUND S.C.S. SICAV-FIS","LUXEMBOURG"
"221421.99999.SL.442","Zirconia Holding S.A.","LUXEMBOURG"
"4G86DP.99999.SL.442","GP Bullhound Fund IV SCSp","LUXEMBOURG"
"W5VXDI.99999.SL.442","Permira Credit Solutions II L.S. S.A.","LUXEMBOURG"
"GHBLU4.00011.ME.442","Boussard &  Gavaudan SICAV","LUXEMBOURG"
"26ZZT3.99999.SL.442","Core Infrastructure Fund II SCS","LUXEMBOURG"
"MKGMI1.99999.SL.442","Muzinich UK Private Debt Sarl","LUXEMBOURG"
"VJZFDZ.99999.SL.442","Credit Suisse Global Infrastructure SCA SICAR","LUXEMBOURG"
"Y8U8PM.99999.SL.442","Ardian Co-Investment IV Treasury GP Sarl","LUXEMBOURG"
"CJNRL5.99999.SL.442","Oaktree Global Ex-U.S. Convertible Bond Fund","LUXEMBOURG"
"Z0MNJN.99999.SL.442","Golding Infrastructure 2013 SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"XGE71W.00022.ME.442","NATIXIS CORPORATE AND INVESTMENT BANKING LUXEMBOURG","LUXEMBOURG"
"4GTR7I.99999.SL.442","Altinv S.A.","LUXEMBOURG"
"7Y1QAU.00016.ME.442","Sankaty Star Sarl","LUXEMBOURG"
"2FEX6H.99999.SL.442","AI Global Opportunities S.A.","LUXEMBOURG"
"SRUTF1.99999.SL.442","GYG S.a.r.l","LUXEMBOURG"
"VL8LL6.99999.SL.442","Pyco Sarl","LUXEMBOURG"
"3A214B.99999.SL.442","NNS Holding S.a r.l.","LUXEMBOURG"
"SDQD8E.00004.ME.442","Lemania SICAV-SIF","LUXEMBOURG"
"VCK6TF.99999.SL.442","DIGITAL TECH FUND SCA","LUXEMBOURG"
"008CMT.99999.SL.442","Deuce Holding Sarl","LUXEMBOURG"
"Y7Q0T6.99999.SL.442","Single Platform Investment Repackaging Entity SA","LUXEMBOURG"
"RVYY7L.99999.SL.442","Fifth Finance Sarl","LUXEMBOURG"
"55RWFK.99999.SL.442","Bank Capital Opportunity Feeder Fund SICAV-SIF","LUXEMBOURG"
"WF574G.99999.SL.442","Partners Group Global RE 2011 SCA, SICAR","LUXEMBOURG"
"KR508I.99999.SL.442","Advent OT 2 (Luxembourg) S.a.r.l.","LUXEMBOURG"
"FYTZ3H.99999.SL.442","Greenman Investments Partners Sarl","LUXEMBOURG"
"UDPN57.00005.ME.442","REAL ESTATE OPPORTUNITIES FUND I","LUXEMBOURG"
"ESMF4X.99999.SL.442","L-GAM Investments (Founder A) SCSp","LUXEMBOURG"
"FJ4L5P.99999.SL.442","Lampe SICAV","LUXEMBOURG"
"RJY7S4.99999.SL.442","Val (Lux) III Sarl","LUXEMBOURG"
"JVSFVW.99999.SL.442","CC Global Investments","LUXEMBOURG"
"PYFBPZ.99999.SL.442","Tempus Holdings 7 Sarl","LUXEMBOURG"
"DFK7BU.00003.ME.442","FUCHS & INSURANCES SA","LUXEMBOURG"
"2IE6D7.00001.ME.442","Golding Repositorium S.A.","LUXEMBOURG"
"LG7QRS.99999.SL.442","AI Robin & CY SCA","LUXEMBOURG"
"NSEVWK.99999.SL.442","USD Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"LT66P7.99999.SL.442","Quantum Luxembourg Opportunity Feeder Fund SCSp","LUXEMBOURG"
"JYBRS1.99999.SL.442","MELF S.a.r.l. - Compartment K","LUXEMBOURG"
"1G159I.00278.ME.442","BNP PARIBAS Real Estate Investment Management Luxembourg SA","LUXEMBOURG"
"1A1BS2.99999.SL.442","Alfa Capital Luxembourg S.A., SICAV-FIS","LUXEMBOURG"
"L5GW12.99999.SL.442","Universal Credit SA","LUXEMBOURG"
"BN9ICV.99999.SL.442","Kleopatra Holdings GP S.A.","LUXEMBOURG"
"0TVR2C.99999.SL.442","ASSET MANAGEMENT MODEL SICAV","LUXEMBOURG"
"17LIE6.99999.SL.442","XII Ganymede Luxco S.a.r.l.","LUXEMBOURG"
"7HG6WU.00374.ME.442","AXA World Funds","LUXEMBOURG"
"7BCRMZ.99999.SL.442","Topvita Coinvestment I SCSp","LUXEMBOURG"
"C7CRQQ.00006.ME.442","GFM CE SA","LUXEMBOURG"
"RLLQSV.99999.SL.442","Panthelux  Sarl","LUXEMBOURG"
"VL863W.99999.SL.442","Infusive UCITS Fund","LUXEMBOURG"
"FAVIF0.99999.SL.442","PRIVACCESS SICAV-SIF SCA","LUXEMBOURG"
"6VS8CR.99999.SL.442","IW ALTERNATIVE SIF","LUXEMBOURG"
"5EANKG.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund - Sub-Fund 1 SCSp","LUXEMBOURG"
"UJ79LS.99999.SL.442","AMP Capital Funds UCITS SICAV","LUXEMBOURG"
"HKKRUC.99999.SL.442","AP Nordic Investment I S.a.r.l","LUXEMBOURG"
"CEQMVX.99999.SL.442","Pasing II S.a.r.l.","LUXEMBOURG"
"06PZ4K.99999.SL.442","Salsa Retail Holding Topco Sarl","LUXEMBOURG"
"URGCE7.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series J","LUXEMBOURG"
"J4A6SB.99999.SL.442","Next Estate Income Fund","LUXEMBOURG"
"4HF0HB.99999.SL.442","Altius Real Assets Management S.a.r.l.","LUXEMBOURG"
"HV6P9G.99999.SL.442","Bock Senior Capital Investors S.a.r.l.","LUXEMBOURG"
"EHCR9C.99999.SL.442","Kartesia Credit Opportunities IV SCS (Societe en Commandite simple)","LUXEMBOURG"
"JSJZ7M.99999.SL.442","River Plaza Midco S.a.r.l.","LUXEMBOURG"
"0IP42B.99999.SL.442","Cup CEE (JV) SCSp","LUXEMBOURG"
"GV2FK3.99999.SL.442","Belfius Fund","LUXEMBOURG"
"UMDQKP.99999.SL.442","HarbourVest 2016 Global AIF L.P.","LUXEMBOURG"
"JD2NF0.99999.SL.442","SYMPHONIA LUX SICAV","LUXEMBOURG"
"ZQFFSW.99999.SL.442","Beach HoldCo S.a r.l.","LUXEMBOURG"
"NUPQAC.00000.SP.442","MV Partners IV GP S.a r.l.","LUXEMBOURG"
"HPSG80.99999.SL.442","Alcentra EDL II USD Feeder SCSp","LUXEMBOURG"
"GBR7VX.99999.SL.442","Unigestion Direct Opportunities 2015, SCS-SICAV-SIF","LUXEMBOURG"
"UGXFKZ.00261.ME.442","DBUSBZ2, S.a r.l.","LUXEMBOURG"
"TDQLFS.99999.SL.442","Invesco UK Investment Grade Bond Fund","LUXEMBOURG"
"H7HEAK.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VI A, SCSp","LUXEMBOURG"
"54PUYF.99999.SL.442","NB Renaissance Partners (B) SCSp","LUXEMBOURG"
"LI96RT.99999.SL.442","Lanturn SCA","LUXEMBOURG"
"C9R4LH.99999.SL.442","Baby Care S.C.A.","LUXEMBOURG"
"62IBLF.99999.SL.442","European Education Holdings Sarl","LUXEMBOURG"
"QENLWN.99999.SL.442","PAI Europe VI-1 Global SCSp","LUXEMBOURG"
"DK2NWX.99999.SL.442","GIM Credit Master Lux Sarl RAIF","LUXEMBOURG"
"62ES8H.99999.SL.442","Etraph Finance S.C.A.","LUXEMBOURG"
"NDAV4Z.99999.SL.442","NB Renaissance Associates GP S.a.r.l.","LUXEMBOURG"
"4JRPWU.99999.SL.442","Eurasia Capital S.A.","LUXEMBOURG"
"5N3TTQ.99999.SL.442","Anvilux 3 S.a r.l.","LUXEMBOURG"
"CRAT46.99999.SL.442","European Rail Freight I Sarl","LUXEMBOURG"
"93P8T6.99999.SL.442","ZEUS CAPITAL SICAV","LUXEMBOURG"
"T7CT86.00001.ME.442","AB Toscana (Luxembourg) Investment Sarl","LUXEMBOURG"
"KUVAVY.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 8","LUXEMBOURG"
"TIPJ4C.00032.ME.442","SOF-IX Lux Master Co sarl","LUXEMBOURG"
"8HXMYR.99999.SL.442","Athalia VII Infra","LUXEMBOURG"
"JL9BQV.99999.SL.442","MELF Investment Holding Sarl","LUXEMBOURG"
"BJ8SZP.99999.SL.442","PARTHENOS SECONDA S.A.","LUXEMBOURG"
"Z4PIFF.99999.SL.442","AME Life Lux SA","LUXEMBOURG"
"TKS38G.99999.SL.442","Monitchem Sarl","LUXEMBOURG"
"53J073.00034.ME.442","Five Arrows Managers S.A.","LUXEMBOURG"
"8FMVWN.99999.SL.442","Water Explorers Holding S.a.r.l.&Co.","LUXEMBOURG"
"T4PEKJ.99999.SL.442","Invesco European Hotel Real Estate Fund","LUXEMBOURG"
"8SJ2PN.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"C0BTIQ.99999.SL.442","Schroders Capital Private Equity Europe VII S.C.S.","LUXEMBOURG"
"AM9B0Q.99999.SL.442","CCP II Holdings Luxco, S.a.r.l.","LUXEMBOURG"
"RXU2HR.99999.SL.442","Continuum Capital LP","LUXEMBOURG"
"BK3TAJ.00002.ME.442","Patrimonium Opportunity II S.A.R.L.","LUXEMBOURG"
"USCFAS.99999.SL.442","Driver UK Multi-Compartment S.A.","LUXEMBOURG"
"NKCGR9.99999.SL.442","MAGNUM CAPITAL II (SCA) SICAR","LUXEMBOURG"
"U2M4IL.99999.SL.442","Marshall Bridging Fund SCA","LUXEMBOURG"
"77S5QH.99999.SL.442","ASF Sidney Luxembourg S.a.r.l","LUXEMBOURG"
"V2YC59.99999.SL.442","Soparfi SFG 2016-200 S.A.","LUXEMBOURG"
"IM4EY4.99999.SL.442","London (Lux) MasterCo 1 S.a r.l.","LUXEMBOURG"
"GIU6L8.99999.SL.442","SIFTER FUND","LUXEMBOURG"
"IUSWV1.99999.SL.442","Macquarie Infrastructure Partners IV SCSp","LUXEMBOURG"
"2QZBH5.99999.SL.442","Global Impact Funds SCA, SICAR","LUXEMBOURG"
"DJNTUQ.99999.SL.442","LSP Holding S.a r.l.","LUXEMBOURG"
"M2BH1J.99999.SL.442","MFS Meridian Funds - Limited Maturity Fd","LUXEMBOURG"
"AC6X8V.99999.SL.442","Kelson Investments S.A.R.L.","LUXEMBOURG"
"2FLMIY.99999.SL.442","Terranola Sarl","LUXEMBOURG"
"CFMJEH.99999.SL.442","KAM Credit Investors S.a.r.l. - Series B","LUXEMBOURG"
"BYJHFB.99999.SL.442","CP7 Pet Food Luxco, SarL","LUXEMBOURG"
"V8A7HZ.00001.ME.442","Tolomeo SquarePoint Sarl","LUXEMBOURG"
"ZFR80B.00135.ME.442","AI Candelaria (Luxembourg) S.a.r.l.","LUXEMBOURG"
"GL7D4L.99999.SL.442","Terminator Holding S.a r.l.","LUXEMBOURG"
"BWVSPR.00000.SP.442","Luxembourg Corporation Company SA","LUXEMBOURG"
"QSQE0W.99999.SL.442","Eleva UCITS Fund - Eleva European Selection Fund","LUXEMBOURG"
"MNQIXY.99999.SL.442","Hayfin Onyx LuxCo 1 SCA","LUXEMBOURG"
"ZFR80B.00143.ME.442","AI RGL (Luxembourg) S.a.r.l.","LUXEMBOURG"
"11XSNT.99999.SL.442","FFG","LUXEMBOURG"
"E6Y26Q.99999.SL.442","ECAF I LuxCo S.a r.l.","LUXEMBOURG"
"TD6IH0.99999.SL.442","Ivaldi Alpha SICAV-FIS","LUXEMBOURG"
"RFXTW5.99999.SL.442","PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF","LUXEMBOURG"
"K71U9Q.99999.SL.442","Baloise Senior Secured Loan Fund I","LUXEMBOURG"
"HBLNMY.00000.SP.442","Banque Degroof Petercam Luxembourg S.A.","LUXEMBOURG"
"LQ89A0.99999.SL.442","US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 1) S.C.S.","LUXEMBOURG"
"VS6J3T.99999.SL.442","Cross Ocean EUR ESS I Lux 1 S.a.r.l.","LUXEMBOURG"
"XZK0RE.99999.SL.442","MedCap Growth Equity Luxembourg GP Sarl","LUXEMBOURG"
"CGJM4S.99999.SL.442","Val II Feeder SCA","LUXEMBOURG"
"IRS4DW.99999.SL.442","FCF JSOF GP Sarl","LUXEMBOURG"
"R0NREP.99999.SL.442","NYLIM GF","LUXEMBOURG"
"GFYUYY.00104.ME.442","Generali Investments SICAV","LUXEMBOURG"
"P0XL26.00000.SP.442","UBP Asset Management Europe SA","LUXEMBOURG"
"LCLXYZ.99999.SL.442","BLUE GEM LUXEMBOURG 1B S.A R.L.","LUXEMBOURG"
"UNZEQG.99999.SL.442","Emil Holding II S.a r.l.","LUXEMBOURG"
"PNZCLV.99999.SL.442","KKR Associates RCP Europe SCSp","LUXEMBOURG"
"AGYQ7I.99999.SL.442","Orange Finance S.A.","LUXEMBOURG"
"YYHRUM.99999.SL.442","Albolu","LUXEMBOURG"
"C2LTC7.99999.SL.442","Capital Group Global Allocation Fund (LUX)","LUXEMBOURG"
"1TJBW7.99999.SL.442","Hayfin Topaz LuxCo 1 SCA","LUXEMBOURG"
"54153A.99999.SL.442","Robeco Institutional Solutions Fund","LUXEMBOURG"
"XWT441.99999.SL.442","BEOBANK FUNDS","LUXEMBOURG"
"V3LH82.99999.SL.442","Greenman InP Sarl","LUXEMBOURG"
"YK3XS7.99999.SL.442","Mantra PE - Mantra Secondary Fund","LUXEMBOURG"
"55GEIL.99999.SL.442","AI Aqua (Luxembourg) Bidco S.a.r.l.","LUXEMBOURG"
"IU0XUC.99999.SL.442","LEC / CATAWIKI HOLDINGS S.A.R.L.","LUXEMBOURG"
"8E6FXW.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 25","LUXEMBOURG"
"7BWYXK.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA INVESTMENT SCA","LUXEMBOURG"
"P35DPN.99999.SL.442","AnCo Beteiligungs S.a.r.l.","LUXEMBOURG"
"SKY31R.99999.SL.442","Terra Venture Partners S.C.A. SICAR","LUXEMBOURG"
"RM6QN2.00000.SP.442","Nalozo Sarl","LUXEMBOURG"
"EWKFS0.99999.SL.442","Harbert European Growth Capital Fund II, SCSp","LUXEMBOURG"
"1DD95M.99999.SL.442","LCN Euro Property Holdings II S.a.r.l.","LUXEMBOURG"
"Z4IT16.99999.SL.442","FLEXIFUND","LUXEMBOURG"
"1AGZ2S.99999.SL.442","Infrastructure PPP Africa Fund SICAV-SIF","LUXEMBOURG"
"NELZ3A.99999.SL.442","LGP Investments I Sarl","LUXEMBOURG"
"40GBXV.99999.SL.442","L-GAM Investments 2 GP Sarl","LUXEMBOURG"
"8EC42U.99999.SL.442","Lansforsakringar Secondary PE Investments S.A.","LUXEMBOURG"
"ZRYRHV.99999.SL.442","The Fund Group SICAV","LUXEMBOURG"
"5KES02.99999.SL.442","LCN European Fund II GP S.a r.l.","LUXEMBOURG"
"Y6YATI.99999.SL.442","Garfunkelux Nominee S. a r.l.","LUXEMBOURG"
"EJMHY3.99999.SL.442","Indigo Cascade 4 Holdings, Sarl","LUXEMBOURG"
"U2B5A9.99999.SL.442","AVO Carbon S.a r.l","LUXEMBOURG"
"JYPTQW.99999.SL.442","ED. ROTHSCHILD PRIVATE EQUITY CHINA SCA, SICAR","LUXEMBOURG"
"R5Y7FL.00026.ME.442","Cronos Holding II Sarl","LUXEMBOURG"
"S8KJ3J.99999.SL.442","NB Renaissance Associates Annex GP S.a r.l.","LUXEMBOURG"
"E8M4YE.99999.SL.442","AUGUST S.C.A., SICAR","LUXEMBOURG"
"EXZDP5.99999.SL.442","Springer Science  Business Media GP Acq","LUXEMBOURG"
"9MBRKC.99999.SL.442","Sotogrande LuxCo Sarl","LUXEMBOURG"
"83ESZH.99999.SL.442","CRC CF (LUX) S.a.r.l.","LUXEMBOURG"
"A8DHI3.99999.SL.442","Neptune VI Investment Sarl","LUXEMBOURG"
"5967KW.99999.SL.442","Mercer Infrastructure Select SICAV-SIF S.C.S. acting for and on behalf of Mercer Infrastructure Select - Institutional 1","LUXEMBOURG"
"RYMY9H.99999.SL.442","IDI EM Partners Co-Invest GP sarl","LUXEMBOURG"
"7ZDNHB.99999.SL.442","AUDA CAPITAL GP S.A.R.L.","LUXEMBOURG"
"41ZC25.99999.SL.442","Raymond James Funds","LUXEMBOURG"
"HIKRC6.99999.SL.442","Excellence Logging Manco S.a r.l.","LUXEMBOURG"
"YFYIWY.99999.SL.442","ASR FONDS","LUXEMBOURG"
"YW995I.99999.SL.442","Global Infrastructure Solutions 3 Master SCSp","LUXEMBOURG"
"J7L2LU.99999.SL.442","SPV Capital Funding Luxembourg, S.a r.l.","LUXEMBOURG"
"B6WS4N.99999.SL.442","Private Equity Selection International (PESI) 2 S.A.","LUXEMBOURG"
"V84MUV.99999.SL.442","GAMAX FUNDS","LUXEMBOURG"
"PP8EY8.99999.SL.442","Crick Sarl","LUXEMBOURG"
"F413P9.99999.SL.442","MELF S.a.r.l. - Compartment G","LUXEMBOURG"
"930T6C.99999.SL.442","Vista Lux","LUXEMBOURG"
"Z4HIFN.99999.SL.442","Luxury Design SCA","LUXEMBOURG"
"AAETK1.00000.SP.458","Public Mutual Berhad","MALAYSIA"
"IWRF0X.99999.SL.458","City Credit Holdings Limited","MALAYSIA"
"JC0BWH.00000.SP.458","Public Select Alpha-30 Fund","MALAYSIA"
"CMJABM.00000.SP.458","Public Islamic Enterprises Equity Fund","MALAYSIA"
"ISVZ8J.00011.ME.458","Sumitomo Mitsui Banking Corp MY Berhad","MALAYSIA"
"VLIWF0.00002.ME.458","ICE Commercial Services Malaysia SDN BHD","MALAYSIA"
"3LKVMC.00000.SP.458","PB Infrastructure Bond Fund","MALAYSIA"
"5VGQ6S.00000.SP.458","Hong Leong Asset Management Bhd","MALAYSIA"
"4IT277.00721.ME.458","MERCER INVESTMENTS IV PRIVATE LTD.","MALAYSIA"
"RYNVE8.00000.SP.458","Public Islamic Treasures Growth Fund","MALAYSIA"
"T04M9Y.00133.ME.458","Cartaban Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"861ID7.99999.SL.458","AMUNDI BOND GLOBAL EMERGING BLENDED FUND","MALAYSIA"
"LJ00I3.00001.ME.458","Phillip Capital Management Sdn Bhd","MALAYSIA"
"MJ3WLC.00000.SP.458","Rockwills Trustee Berhad","MALAYSIA"
"SD6X07.00046.ME.458","OCBC Bank Malaysia Berhad","MALAYSIA"
"LPBSA2.00001.ME.458","Snowpeak Capital Ltd.","MALAYSIA"
"Q7628F.00040.ME.458","Credit Suisse Securities (Malaysia) Sdn. Bhd.","MALAYSIA"
"3YZD49.00001.ME.458","Bumiputra-Commerce Corporate Services Lt","MALAYSIA"
"5SPJC8.00000.SP.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"RHFK2W.00000.SP.458","PB Fixed Income Fund","MALAYSIA"
"D0CGRK.00007.ME.458","HLB Nominees Asing Sdn Bhd","MALAYSIA"
"XY3UUR.00004.ME.458","Amanah Raya (Labuan) Limited","MALAYSIA"
"HCYX6J.99999.SL.458","Malaysian ESG Opportunity Fund","MALAYSIA"
"CBADEB.00011.ME.458","RHB Islamic International Asset Management Berhad","MALAYSIA"
"EUMCPP.99999.SL.458","CENTURION INTERNATIONAL FUND LTD","MALAYSIA"
"1LDWU2.00011.ME.458","Public Islamic Bank Berhad","MALAYSIA"
"P712PR.00071.ME.458","TMF Trust Labuan Ltd.","MALAYSIA"
"GQPKMT.00023.ME.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"1LDWU2.00023.ME.458","PBFIN Berhad","MALAYSIA"
"IBT87I.00009.ME.458","Eastspring Al-Wara' Investments Berhad","MALAYSIA"
"JYDTLZ.00000.SP.458","PB ASEAN Dividend Sequel Fund","MALAYSIA"
"94EX4I.00000.SP.458","Public Dividend Select Fund","MALAYSIA"
"N3UX7X.00004.ME.458","PMB Consulting Sdn Bhd","MALAYSIA"
"5L1R6M.00011.ME.458","MBSB BANK BERHAD","MALAYSIA"
"3JJIZI.00005.ME.458","Hong Leong Asset Management Bhd","MALAYSIA"
"CA49A8.00000.LE.470","Novofina Limited","MALTA"
"0V9TAN.99999.SL.470","Level E Capital Sicav plc","MALTA"
"Z0HVCV.99999.SL.470","Rock Intention Malta Limited","MALTA"
"M0BR0Z.99999.SL.470","Coprolin SCC P.L.C.","MALTA"
"P712PR.00083.ME.470","TMF FundAdministrators (Malta) Ltd.","MALTA"
"NN8B21.99999.SL.470","IMP SarL","MALTA"
"R6H04U.99999.SL.470","Selenium SICAV P.L.C.","MALTA"
"P8I5R6.99999.SL.470","NORDIC GLOBAL ALPHA IC SICAV PLC","MALTA"
"RDVFHR.99999.SL.470","Knights of Malta Investment Funds SICAV","MALTA"
"BSGFJF.00002.ME.470","Open Door China Healthcare Fund","MALTA"
"CNM2C6.99999.SL.470","NSFX Limited","MALTA"
"W7RR4Y.00000.LE.470","FXDD Malta Ltd","MALTA"
"MTCJ7Y.00008.ME.470","VPF Malta Pension Limited","MALTA"
"1NX3X4.00000.LE.470","Bentley Trust Malta Limited","MALTA"
"PNWHLS.99999.SL.470","Falcon Investments SICAV PLC","MALTA"
"NFAX2X.99999.SL.470","PSQUARED MASTER SICAV LTD - Event Opportunity Master Fund","MALTA"
"UI6GWC.99999.SL.470","WDM Trustees Ltd","MALTA"
"10EFA4.99999.SL.470","Medina Benefit Trust","MALTA"
"CCVYNZ.99999.SL.470","Equity Wealth Solutions Ltd","MALTA"
"88F8B9.99999.SL.470","Papaya Ltd","MALTA"
"LF4J63.99999.SL.470","Acdeble Limited","MALTA"
"Y0PU5S.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The Ravenis Trust","MALTA"
"AVXRZB.00008.ME.470","EFG Investment Malta Ltd","MALTA"
"VKNQWZ.99999.SL.470","BioSPV Limited","MALTA"
"6288XM.99999.SL.470","COSMOS SICAV PLC","MALTA"
"XIM5K7.99999.SL.470","Prime Metal Sicav plc","MALTA"
"8GIWJ4.99999.SL.470","Amstel Alternative Credit Fund SICAV Plc","MALTA"
"P0M3IN.99999.SL.470","Integritas Trustees Limited","MALTA"
"Y2A21S.99999.SL.470","Mezzanine Capital Funds SICAV plc","MALTA"
"4KRX33.99999.SL.470","Nanotec Investments Limited","MALTA"
"XHL4AL.99999.SL.470","Primei Fiduciary Ltd","MALTA"
"XILTM2.99999.SL.470","OTP Financing Malta Company Limited","MALTA"
"V4UUA5.99999.SL.470","Vltava Fund SICAV p.l.c","MALTA"
"9A5683.00011.ME.458","FWD Insurance Berhad","MALAYSIA"
"CS5049.99999.SL.458","Doo Financial Labuan Limited","MALAYSIA"
"VCTLMW.99999.SL.458","Absolute One Global Equity Fund (Labuan) LLP","MALAYSIA"
"U92B8G.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA Small Cap Fund","MALAYSIA"
"NFEAXS.99999.SL.458","JTC KENSINGTON LABUAN LIMITED","MALAYSIA"
"BCBYC6.99999.SL.458","Pheim Islamic Asset Management Sdn Bhd","MALAYSIA"
"BUSKUP.99999.SL.458","Absolute Income Fund II (Labuan) LLP","MALAYSIA"
"382IMB.99999.SL.458","Signature CIO Income","MALAYSIA"
"JY31T4.99999.SL.458","LEVEL 17 CAPITAL SDN BHD","MALAYSIA"
"EZ6QI1.99999.SL.458","WAHED TECHNOLOGIES SDN BHD","MALAYSIA"
"3NYNT1.00003.ME.458","AMANAHRAYA ISLAMIC EQUITY FUND","MALAYSIA"
"3NYNT1.00005.ME.458","AMANAHRAYA SYARIAH INCOME FUND","MALAYSIA"
"6DR4BG.99999.SL.458","Nagele, Gordan & Partners Asset Management Ltd.","MALAYSIA"
"HWTBWV.99999.SL.458","BOSWM CORE GROWTH FUND","MALAYSIA"
"L6GA0J.00003.ME.458","StashAway Malaysia Sdn Bhd","MALAYSIA"
"5XJX3F.99999.SL.458","MALACCA SECURITIES SDN BHD","MALAYSIA"
"DAFWWS.99999.SL.458","iFAST Nominees (Tempatan) Sdn. Bhd.","MALAYSIA"
"YPK0ZX.99999.SL.458","Hong Leong Global Equity Fund","MALAYSIA"
"G5ME2G.00146.ME.458","Third Party Preparer # 146","MALAYSIA"
"2BBSVD.99999.SL.458","Phillip Recovery Fund","MALAYSIA"
"H8QAF6.99999.SL.458","Phillip Focus China Fund","MALAYSIA"
"I0HF2N.99999.SL.458","Phillip Pearl Fund","MALAYSIA"
"GXDZZ0.99999.SL.458","Phillip Global Agriculture,Infrastructure & Resources Fund","MALAYSIA"
"WUVAJI.99999.SL.458","Ledger Credit Limited","MALAYSIA"
"HK0ZIF.99999.SL.458","Abbas IM Sdn Bhd","MALAYSIA"
"398JN5.99999.SL.458","AL EBREIZ GLOBAL CAPITAL BERHAD","MALAYSIA"
"PR1VMP.99999.SL.458","Caps Solutions Ltd","MALAYSIA"
"UEA9FE.99999.SL.458","Asia Investment Banking Corporation","MALAYSIA"
"VLNRY2.99999.SL.458","Phillip Asia Brands Fund","MALAYSIA"
"AZQGFS.99999.SL.458","Phillip Pan European Equity Dividend Fund","MALAYSIA"
"E3QQJU.99999.SL.458","Ledger Technologies Limited","MALAYSIA"
"NKWN7Y.99999.SL.458","Genesis Investment (L) Limited","MALAYSIA"
"EGHRM5.99999.SL.458","BOSWM DYNAMIC INCOME FUND","MALAYSIA"
"WNI6QD.99999.SL.458","BOSWM CORE DEFENSIVE FUND","MALAYSIA"
"36D05P.99999.SL.470","WINDSOR FOUNDATION","MALTA"
"ED8W7R.99999.SL.470","NIXI TRUST","MALTA"
"TGW1UI.99999.SL.470","Tradeview Holding Limited","MALTA"
"SKQSB0.99999.SL.470","DWEJRA TRUST","MALTA"
"8B8FW9.99999.SL.470","MATTIN TRUST","MALTA"
"94MY8A.99999.SL.470","MEPPEN TRUST","MALTA"
"XQY364.99999.SL.470","PATHLOW TRUST","MALTA"
"U3LWBI.99999.SL.470","Steamer Lane B.V.","MALTA"
"YG7YPZ.99999.SL.470","Heritage SICAV plc-Trinity Place Fund","MALTA"
"XVKZY6.99999.SL.470","IDES OF MARCH TRUST","MALTA"
"8RWT4J.99999.SL.470","JOAN TRUST","MALTA"
"XQ5WPA.99999.SL.470","KARIM TRUST","MALTA"
"WQV1L5.99999.SL.470","KATHLEEN CHAMBERS SETTLEMENT","MALTA"
"B6W7BY.99999.SL.470","NANNY TRUST","MALTA"
"40NLY0.99999.SL.470","PIPEAWAY TRUST","MALTA"
"W7IJZ9.99999.SL.470","ROY CHAMBERS SETTLEMENT TRUST","MALTA"
"J8L4S2.99999.SL.470","STAR TRUST","MALTA"
"0FZTJV.00000.SP.470","Optimus Fiduciaries (Malta) Ltd","MALTA"
"CAD6FY.99999.SL.470","THE JMG TRUST","MALTA"
"0VYQS1.99999.SL.470","De Lourdes Settlement","MALTA"
"VYCW3J.99999.SL.470","Acumum Trustees & Fiduciaries Limited","MALTA"
"U50KRP.99999.SL.470","AG Trust","MALTA"
"I0EGPH.99999.SL.470","Noster Alpha Constant Fund SICAV plc","MALTA"
"P5CZF1.99999.SL.470","HSF Health Plan (Malta) Ltd","MALTA"
"79A49Y.99999.SL.470","The Maria Trust","MALTA"
"YW6RS5.99999.SL.470","NTI Foundation","MALTA"
"J3SCCK.99999.SL.470","SEACOR Marine International Savings Plan","MALTA"
"762337.99999.SL.470","Blackberry Capital Fund SICAV plc","MALTA"
"P253X7.99999.SL.470","OMP LNG Holding II SICAV p.l.c.","MALTA"
"DFSJKE.99999.SL.470","Agricom Holdings Ltd","MALTA"
"0VIUUV.00000.SP.470","Blevins Franks Trustees Limited","MALTA"
"YMM22X.99999.SL.470","Miqna Systems Ltd as Trustee of the Miqna Client Trust","MALTA"
"K2WNT1.99999.SL.470","Merkanti Holding Bonds Trust","MALTA"
"VIE089.99999.SL.470","Atlantic Ocean Partnership Investment Fund","MALTA"
"4S09Z2.99999.SL.470","Magiston Funds SICAV plc","MALTA"
"5ZICCZ.99999.SL.470","Ateni PTC Limited as Trustee of Ateni Trust","MALTA"
"LT33WG.99999.SL.470","Amaboule Ltd","MALTA"
"8WEJ7Y.99999.SL.470","Lapis Trust","MALTA"
"PYF2GU.99999.SL.470","Lufthansa Malta Finance Holding Limited","MALTA"
"QVLQV0.99999.SL.470","Ansui Limited","MALTA"
"S5Y6L2.99999.SL.470","AgriBank PLC","MALTA"
"2CPAVF.99999.SL.470","Quantic Global Macro Fund","MALTA"
"L68IXM.00000.SP.470","STM Malta Management Limited","MALTA"
"W4JIW6.99999.SL.470","Bosphorus Umbrella SICAV P.L.C","MALTA"
"PT5ZK4.00000.SP.470","Integrated-Capabilities (Malta)Ltd","MALTA"
"CEI0F2.99999.SL.470","Woodman Credit Opportunities III Fund","MALTA"
"D2HS8Z.99999.SL.470","Solid Future UCITS Funds SICAV plc-Vega Delta Fund","MALTA"
"IPII2S.99999.SL.470","Gamma Capital Trader Ltd","MALTA"
"36MYRX.99999.SL.470","Aequitas Trust & Fiduciary Limited","MALTA"
"NIFXC8.99999.SL.470","Fcm Malta Holdings Limited","MALTA"
"9YV9LD.00000.LE.470","PILATUS BANK LTD.","MALTA"
"9I9PKE.99999.SL.470","GLOBAL SERIES SICAV P.L.C. on behalf of U.A. SMALL CAP EQUITY FUND","MALTA"
"W8VATB.00002.ME.470","IIG Bank Malta Ltd.","MALTA"
"J6D7QA.99999.SL.470","Alpine Fund SICAV p.l.c.","MALTA"
"IBBSZC.00020.ME.470","J&T Advanced Solutions SICAV p.l.c.","MALTA"
"IAAU7N.99999.SL.470","Grant Thornton Fiduciaire Limited","MALTA"
"20QIRC.99999.SL.470","Wasps Capital Holdings Fund","MALTA"
"31HKV9.99999.SL.470","Northern Cross SICAV plc - Resonor Gold Fund","MALTA"
"VCF8XR.99999.SL.470","Reitway Enhanced Global Property Fund (MLT) SICAV plc","MALTA"
"PV5M6G.00000.SP.470","Amicorp Fund Services Malta Limited","MALTA"
"QC1IUR.99999.SL.470","AJD Fund IC SICAV plc","MALTA"
"2IQYEV.99999.SL.470","Multitude Bank p.l.c.","MALTA"
"QS7PWL.00000.SP.470","Affinity Management Services Malta Limited","MALTA"
"WELRUY.99999.SL.470","Lascaris Capital Fund SICAV plc","MALTA"
"ZQ23SG.99999.SL.470","Zodial Equity Trading Malta Limited","MALTA"
"5RVV6R.99999.SL.470","TEE Market Fund SICAV plc","MALTA"
"YG64V7.99999.SL.470","Secured Bond Fund","MALTA"
"6N4N61.00000.SP.470","Elise Trustees Limited","MALTA"
"TN3ZMB.99999.SL.470","DTMR Management SICAV plc","MALTA"
"AVXRZB.00009.ME.470","EFG Finance Malta Ltd","MALTA"
"NC5ELN.99999.SL.480","Eight International","MAURITIUS"
"PUGSZR.00016.ME.480","M7 Global Fund PCC - Phoenix","MAURITIUS"
"M3GPH0.99999.SL.480","SANKORE FUND PCC","MAURITIUS"
"V7TZYD.99999.SL.480","Lightspeed India Partners IV, LLC","MAURITIUS"
"RJWAQR.99999.SL.480","Athena Investment Funds PCC","MAURITIUS"
"2CUWRI.00002.ME.480","POLARIS GLOBAL FUND PCC - POLO","MAURITIUS"
"95GER6.99999.SL.480","Myrtle Ltd","MAURITIUS"
"LSS812.99999.SL.480","Accel Leaders 4 Holdings (Mauritius) Ltd","MAURITIUS"
"CQRIKE.99999.SL.480","Exness (MU) Ltd","MAURITIUS"
"J6UITY.99999.SL.480","Auctus Ltd PCC","MAURITIUS"
"QKQPRR.99999.SL.480","Ocwen Asia Holdings Ltd I","MAURITIUS"
"RQ2X81.99999.SL.480","KRIS Automated Packaging Systems Holding Company","MAURITIUS"
"9N8RI7.99999.SL.480","Nova Global Opportunities Fund PCC/Touchstone","MAURITIUS"
"5PDDJM.99999.SL.480","Nova Global Opportunities Fund PCC/Bluestone","MAURITIUS"
"2CUWRI.00000.LE.480","POLARIS GLOBAL FUND PCC","MAURITIUS"
"P432AA.99999.SL.480","Kigamboni Investments Ltd","MAURITIUS"
"4EGWSK.99999.SL.480","AIRRO (Mauritius) Holdings I","MAURITIUS"
"7BXZEC.99999.SL.480","AIRRO (Mauritius) Holdings IX","MAURITIUS"
"CA5MRZ.99999.SL.480","AIRRO Summer Holdings PCC","MAURITIUS"
"GMD94W.99999.SL.480","Balad Pay","MAURITIUS"
"UZSN9Y.99999.SL.480","WISUNO CAPITAL LIMITED","MAURITIUS"
"2M7MNN.00000.SP.480","London Global Business Solutions Ltd","MAURITIUS"
"0Y1T8R.99999.SL.480","Empire Markets Limited","MAURITIUS"
"IFW3JP.99999.SL.480","Second Street Partners Fund PCC","MAURITIUS"
"TB84YZ.99999.SL.480","Providentia Fund Managers Ltd","MAURITIUS"
"JARRKQ.99999.SL.480","GLOBAL INVESTMENT ADMINISTRATION LTD","MAURITIUS"
"0X714R.00010.ME.480","Clay Investments Limited","MAURITIUS"
"LMS1XF.99999.SL.480","LITEFINANCE INVESTMENT LIMITED","MAURITIUS"
"XG9LV8.99999.SL.480","PM Financials Ltd","MAURITIUS"
"H47RAP.99999.SL.480","Oneprime Ltd","MAURITIUS"
"CXVT0G.99999.SL.480","FOUR OAKS CREDIT FUND PCC","MAURITIUS"
"C8K7WA.99999.SL.480","SCI Growth Mobility II","MAURITIUS"
"1QBXZK.99999.SL.480","Prorex Limited","MAURITIUS"
"YCFKIK.99999.SL.480","AIRRO (Mauritius) Holdings VI","MAURITIUS"
"N37IAT.99999.SL.480","Beyond Beta Capital Investment Manager","MAURITIUS"
"UXD2FH.99999.SL.480","LeapFrog Emerging Consumer IV (Feeder), LP","MAURITIUS"
"SVI45X.99999.SL.470","NCC Funds SICAV plc on behalf of Clarendon Diversified Strategies Fund","MALTA"
"U5U3ZR.99999.SL.470","RIGSAVE CAPITAL LTD","MALTA"
"D1SXUV.99999.SL.470","GC Nest Sicav PLc","MALTA"
"4JZ8DD.99999.SL.470","AdriamSoft Limited","MALTA"
"1NL3SI.00000.SP.470","Bank of Valletta p.l.c.","MALTA"
"B6GXXP.99999.SL.470","KI Foundation","MALTA"
"XYX1YZ.99999.SL.470","5 Alpha Fund IC SICAV plc","MALTA"
"6C1RMT.99999.SL.470","Liongate Emerging Markets Fund SICAV Plc","MALTA"
"XDF296.99999.SL.470","Digital Asset Fund","MALTA"
"MQ5IEG.99999.SL.470","Niton Master Fund SICAV plc","MALTA"
"R202E0.99999.SL.470","Niton Fund SICAV plc","MALTA"
"9C76W6.99999.SL.470","SPINOZA CAPITAL MANAGEMENT LIMITED","MALTA"
"Y73UJ7.99999.SL.470","Inversiones Inmobiliarias Iberica","MALTA"
"0C48PA.99999.SL.470","Ballalough Ltd","MALTA"
"C7GBFP.99999.SL.470","IPW Alternatives Fund","MALTA"
"94Q6PC.99999.SL.470","Plan B Investments SICAV p.l.c.","MALTA"
"XWL7LT.99999.SL.470","Plan B Investments Limited","MALTA"
"YSU7I6.99999.SL.470","TULIP TRUST","MALTA"
"BKGA2X.99999.SL.470","Reed Employee Benefit Trust","MALTA"
"J6RTYL.99999.SL.470","St Julians Trust","MALTA"
"E8IKL3.99999.SL.470","Re-World SICAV plc","MALTA"
"VKL58Q.99999.SL.470","Ceevo Financial Services (Malta) Limited","MALTA"
"KPT8DQ.99999.SL.470","Northern Cross SICAV plc - Tre Fund","MALTA"
"RDDN5E.00000.SP.470","Abalone Asset Management LTD","MALTA"
"BKI0SS.99999.SL.470","Aaro Distributed Ledger Technology Multifund IC SICAV plc","MALTA"
"8FZKRY.00000.LE.470","AlgoEngineering SICAV plc. - AE Quantitative Arbitrage Fund","MALTA"
"CZU628.99999.SL.470","Italico Sicav Plc","MALTA"
"M7D6QN.99999.SL.470","Emerging Investment Partners Limited","MALTA"
"IBBSZC.00031.ME.470","J&T AIF Fund SICAV p.l.c.","MALTA"
"Y5RTUJ.99999.SL.470","AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV PLC","MALTA"
"WVZGHB.00000.SP.470","Athos Family & Business Services (Malta) Ltd.","MALTA"
"T0LTLW.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"2ULKQB.99999.SL.480","Green Point Technology Ltd","MAURITIUS"
"7WQBVP.99999.SL.480","XM International MU Limited","MAURITIUS"
"6Z77QA.99999.SL.480","Investi Global Opportunity Fund PCC","MAURITIUS"
"H5713L.99999.SL.480","EM Delta One","MAURITIUS"
"CLCV36.99999.SL.480","Amicorp (Mauritius) Fund VCC","MAURITIUS"
"N7SSF0.99999.SL.480","Coetzee Corporate Services Ltd","MAURITIUS"
"21RT4S.99999.SL.480","Faering Capital International Growth Fund III Limited","MAURITIUS"
"JT2BSZ.99999.SL.480","Qompendium-AI","MAURITIUS"
"7K2CEL.00000.SP.480","StraFin Corporate Services Ltd","MAURITIUS"
"4W9MXV.99999.SL.480","APAC Company XXIV Limited","MAURITIUS"
"622LGN.99999.SL.480","Virunga Africa Fund 1 LP","MAURITIUS"
"T53NG0.99999.SL.480","Axin Trade Ltd","MAURITIUS"
"FIET5E.99999.SL.480","AARNA INVESTMENT FUND PCC","MAURITIUS"
"E2H1PP.99999.SL.480","Bluestone Low Carbon Fund Ltd","MAURITIUS"
"SVHE5Z.99999.SL.480","Vitara Capital Limited","MAURITIUS"
"VX61P5.99999.SL.480","Nord Star Capital","MAURITIUS"
"MINJWB.99999.SL.480","EIF IV Coinvest PCC","MAURITIUS"
"IB23DZ.99999.SL.480","7 Street Corporation","MAURITIUS"
"JJCF92.99999.SL.480","Kedaara Capital III Limited","MAURITIUS"
"LBN0B4.99999.SL.480","V'Ocean Blue Investment Ltd","MAURITIUS"
"A7R88I.99999.SL.480","The TYMM Trust","MAURITIUS"
"BI4MJ5.99999.SL.480","Abalone Private Wealth Ltd","MAURITIUS"
"G5L403.99999.SL.480","Sky Dimension International Limited","MAURITIUS"
"AI1P0H.99999.SL.480","Torroso Ltd","MAURITIUS"
"4RAK8B.00013.ME.480","Towers Two Limited","MAURITIUS"
"YXKD4N.99999.SL.480","Grow More Capitall Fund","MAURITIUS"
"VZDXJW.99999.SL.480","ASNOM Investment Manager","MAURITIUS"
"WHPGWH.99999.SL.480","ASMON Global Corporation","MAURITIUS"
"IRI4KT.99999.SL.480","Riser Capital Limited","MAURITIUS"
"NWJPET.99999.SL.480","Zeal Global Opportunities Fund Class J Shares","MAURITIUS"
"A27AMP.99999.SL.480","BCC Mauritius Holdings PCC","MAURITIUS"
"IVH7WJ.99999.SL.480","Amplify IV PCC","MAURITIUS"
"2BK1XK.99999.SL.480","PSEA CAPITAL GROUP ADVISORS","MAURITIUS"
"0GNKEK.99999.SL.480","Kasi Holdings Limited","MAURITIUS"
"V9UX6K.99999.SL.480","Beyond Beta Capital Partners PCC Fund","MAURITIUS"
"K7GR2P.99999.SL.480","APAC Company XVI Limited","MAURITIUS"
"9SAZXW.99999.SL.480","A&A Global Solutions (Mauritius) Ltd","MAURITIUS"
"7FIV9F.99999.SL.480","Anchor Capital (Mauritius) Ltd","MAURITIUS"
"YR1C5Q.99999.SL.480","Umunna Bros Limited","MAURITIUS"
"LY5IPL.99999.SL.480","GLOBEFIN NOMINEES LTD","MAURITIUS"
"N89D9A.00000.SP.480","Seamark Trust Company Limited","MAURITIUS"
"WBDB43.99999.SL.480","Accel XIII Holdings (Mauritius) Ltd","MAURITIUS"
"I645V7.99999.SL.480","3i Infraprojects (Mauritius) Limited","MAURITIUS"
"9B1QHQ.99999.SL.480","Enora Global Fund","MAURITIUS"
"TNMRYB.99999.SL.480","Aspire Investments Trust","MAURITIUS"
"4I3LV8.99999.SL.480","Tantallon India Fund","MAURITIUS"
"PGWQ16.99999.SL.480","Primary Debt Investments","MAURITIUS"
"9953XS.00000.SP.480","Frontiere Finance Ltd","MAURITIUS"
"CP9PBI.99999.SL.480","BRIC II Mauritius Trading","MAURITIUS"
"B78JFV.99999.SL.480","INDIA EQUITY PARTNERS PARALLEL FUND I, LLC","MAURITIUS"
"WMBK2Y.99999.SL.480","HESTON SECURITIES LIMITED","MAURITIUS"
"TGS8YB.99999.SL.480","BAO Value Fund","MAURITIUS"
"DMWQ94.00000.SP.480","SUN GLOBAL CREDIT ADVISORS LIMITED","MAURITIUS"
"ULNYN2.00000.SP.480","ROE PTC Limited","MAURITIUS"
"PWT40D.99999.SL.480","Matrix Partners India II Extension, LLC","MAURITIUS"
"V7CLNM.99999.SL.480","Esvee Capital","MAURITIUS"
"I0A0K2.99999.SL.480","Bodhi Investments LLC","MAURITIUS"
"SEYB8I.99999.SL.480","Skechers USA Mauritius 90","MAURITIUS"
"HQ0ZKI.99999.SL.480","INDIA AGRI BUSINESS FUND II LIMITED","MAURITIUS"
"KBC0T1.99999.SL.480","PIM Capital Ltd PCC","MAURITIUS"
"SXTF39.99999.SL.480","MBMG ASST MANAGEMENT LTD","MAURITIUS"
"4IT277.00842.ME.480","ASIA INVESTING (MAURITIUS) LIMITED","MAURITIUS"
"ZZUXHJ.99999.SL.480","Volga Holdings Limited","MAURITIUS"
"JI102Q.99999.SL.480","Hema CIPEF I Limited","MAURITIUS"
"AUDH4V.99999.SL.480","ShoreCap II Limited","MAURITIUS"
"MWFNU7.99999.SL.480","Bornite Holdings","MAURITIUS"
"PXMCNR.99999.SL.480","TA Associates Advisory (Mauritius) Ltd","MAURITIUS"
"CYDBBH.99999.SL.480","Blue Balloon Marketing","MAURITIUS"
"D45MKP.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"F53G3V.99999.SL.480","Old Lane Mauritius III Ltd","MAURITIUS"
"9U8QBM.99999.SL.480","CUNA Group (Mauritius) Ltd.","MAURITIUS"
"Y8ZD4F.99999.SL.480","Tata Indian Infrastructure Fund","MAURITIUS"
"CRXENI.99999.SL.480","Resimmo Holdings Limited","MAURITIUS"
"97151N.99999.SL.480","Lexington Equity Holdings Limited","MAURITIUS"
"3HNT8F.99999.SL.480","JurisTax Services Ltd","MAURITIUS"
"SQTWP4.99999.SL.480","Kotak Fixed Maturity Plan - X","MAURITIUS"
"Y9SGZ1.99999.SL.480","Global Equity Investments 3 Limited","MAURITIUS"
"SS8GYI.99999.SL.480","SC India Principals Fund V Ltd","MAURITIUS"
"QLNLBZ.99999.SL.480","BIPEF Vatika Holdings Limited","MAURITIUS"
"4IT277.00121.ME.480","GOLDMAN SACHS LLC","MAURITIUS"
"XDB2TW.00002.ME.480","SIREF I Residential A Ltd","MAURITIUS"
"7V6C8B.99999.SL.480","AIRRO (Mauritius) Holdings V","MAURITIUS"
"MD5J0H.99999.SL.480","Summer Telecom","MAURITIUS"
"UY7PDY.00001.ME.480","IIRF India Realty I Limited","MAURITIUS"
"69M0KH.99999.SL.480","Elevar Equity Mauritius","MAURITIUS"
"UY7PDY.00028.ME.480","Sunshine Holdings (Mauritius) Limited","MAURITIUS"
"TFNX40.99999.SL.480","Ashari Mauritius Ltd","MAURITIUS"
"BXCT9C.00002.ME.480","SANGO CAPITAL PARTNERS LIMITED","MAURITIUS"
"088MFJ.99999.SL.480","Tamohara Fund Limited","MAURITIUS"
"DRDD9P.99999.SL.480","DYNAMIC INDIA FUND V","MAURITIUS"
"S6Y1AS.99999.SL.480","Mylen Investment Managers Mauritius Private Limited","MAURITIUS"
"UVIZ3Y.99999.SL.480","Global Strong Growth Fund","MAURITIUS"
"UY7PDY.00003.ME.480","IIRF India Realty III Limited","MAURITIUS"
"DE4108.99999.SL.480","Kotak WM India Fund Limited","MAURITIUS"
"NKHHER.99999.SL.480","SAIF Partners India IV Investors Limited","MAURITIUS"
"BAG0FY.99999.SL.480","Samara Capital Management Limited","MAURITIUS"
"UGQ2KT.99999.SL.480","Creador Management Company I Ltd","MAURITIUS"
"VPXXYF.99999.SL.480","Kotak India Advantage Fund- I","MAURITIUS"
"0DKU9I.99999.SL.480","Kalaari Capital Partners II, LLC","MAURITIUS"
"S7ECBP.99999.SL.480","SCMUR LTD","MAURITIUS"
"SSGK91.99999.SL.480","QG Africa Hotel L.P.","MAURITIUS"
"GDMK6I.99999.SL.480","LeapFrog Investments Group, Ltd","MAURITIUS"
"AMHM3Z.99999.SL.480","ADANSONIA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"UI797Z.99999.SL.480","Kotak India Focus Fund II","MAURITIUS"
"YDTD8E.99999.SL.480","Africa Renewable Energy Team GP L.P","MAURITIUS"
"RKQKU4.99999.SL.480","THREE BLIND MICE LIMITED","MAURITIUS"
"RH1ECQ.99999.SL.480","Aureos Southern Africa Fund, L.L.C.","MAURITIUS"
"7RBGU1.99999.SL.480","GTI Capital Alpha Pvt Ltd","MAURITIUS"
"J8MUTJ.99999.SL.480","The Osei Akoto Trust","MAURITIUS"
"QFF5K7.99999.SL.480","Singularity Africa II PCC","MAURITIUS"
"RS4CLE.99999.SL.480","Sequoia Capital India Operations II, LLC","MAURITIUS"
"S6YV31.99999.SL.480","SCI Growth Investments III-1","MAURITIUS"
"4KLP3F.99999.SL.480","Celeste Investments Limited","MAURITIUS"
"TCP5QH.99999.SL.480","WestBridge SPV-SH II, LLC","MAURITIUS"
"R94S9G.99999.SL.480","WWB Capital Partners II, L.P.","MAURITIUS"
"J8VCTA.99999.SL.480","TF Global Markets (International) Ltd","MAURITIUS"
"XU5KIG.99999.SL.480","CrossBoundary Energy Access, GP","MAURITIUS"
"HB0F3Q.99999.SL.480","Lomi Boteler Limited","MAURITIUS"
"LHD3GX.99999.SL.480","Muhabura Capital Ltd","MAURITIUS"
"K783Q1.99999.SL.480","LCP CIS Manager","MAURITIUS"
"D6E88B.99999.SL.480","SC India Venture Principals Fund VII Ltd.","MAURITIUS"
"5RBGJZ.99999.SL.480","LMAX Broker Mauritius Limited","MAURITIUS"
"8RW4ZZ.99999.SL.480","Blue Lake Ventures Limited","MAURITIUS"
"KXC5IV.99999.SL.480","The MIF Trust Mauritius","MAURITIUS"
"9X02GN.99999.SL.480","Rock Shed Foundation","MAURITIUS"
"5V0745.99999.SL.480","The Harmony Trust","MAURITIUS"
"S8SEE4.99999.SL.480","The Dignity Trust","MAURITIUS"
"RJNLWQ.99999.SL.480","Rising Straits Capital GP SPE Pte Ltd","MAURITIUS"
"8X2H0A.99999.SL.480","SCI Growth Investments III","MAURITIUS"
"3L270S.99999.SL.480","The Banchory Trust","MAURITIUS"
"LKNX8L.99999.SL.480","Emerald Capital Fund Ltd","MAURITIUS"
"6SDULH.99999.SL.480","Novare Africa Property Fund I","MAURITIUS"
"74HEJ1.99999.SL.480","WWB Investments II, LLC","MAURITIUS"
"4H89RI.99999.SL.480","Nutritius Investment Holdings","MAURITIUS"
"A6RNH7.00000.SP.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"231Q6Q.99999.SL.480","AfricInvest Fund III, LLC","MAURITIUS"
"TQI4FP.99999.SL.480","UTI Spectrum Fund","MAURITIUS"
"5BVWUP.99999.SL.480","RenYi Capital Limited","MAURITIUS"
"0U4GC3.99999.SL.480","GC18M Trust","MAURITIUS"
"N631HU.99999.SL.480","GCP-OYO I Ltd","MAURITIUS"
"DM9QHI.99999.SL.480","NVR Holdings","MAURITIUS"
"Q70GXI.99999.SL.480","IL&FS Investment Advisors LLC","MAURITIUS"
"WZGJV5.99999.SL.480","New Enterprise GI (Mauritius), Ltd.","MAURITIUS"
"HKG3FU.99999.SL.480","GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD","MAURITIUS"
"LT3GW9.00000.SP.480","ADANSONIA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"RR1JX0.00000.LE.480","JTC Fiduciary Services (Mauritius) Limited","MAURITIUS"
"7IZ7L7.99999.SL.480","RIF-NORTH 1","MAURITIUS"
"DVN2BA.99999.SL.480","EQUATORIAL OILS & FATS TRADING LIMITED","MAURITIUS"
"28ZTX2.99999.SL.480","Portman India Residential I","MAURITIUS"
"RSPZL7.00000.SP.480","Monterosa Asset Management Ltd","MAURITIUS"
"T52URL.99999.SL.480","Troon Inc Ltd","MAURITIUS"
"VCALH3.99999.SL.480","Aureos Central Asia Fund LLC","MAURITIUS"
"9XZLDT.99999.SL.480","Ronald Trust","MAURITIUS"
"V68F0P.99999.SL.480","Red Kangaroo Health Private Ltd","MAURITIUS"
"W67T7H.99999.SL.480","ShoreCap III, LP","MAURITIUS"
"6NI4S0.99999.SL.480","Lightbox Management Limited","MAURITIUS"
"URCP40.00002.ME.480","Everstone II FII Holdings","MAURITIUS"
"DL25BJ.99999.SL.480","Maitland Mauritius Management Services","MAURITIUS"
"W2RKWJ.00011.ME.480","FEG Mauritius FPI Limited","MAURITIUS"
"S15YN9.00000.LE.480","PRANS ASSET MANAGEMENT LTD","MAURITIUS"
"1PG3H5.99999.SL.480","Cromwell Securities Limited","MAURITIUS"
"1G5TZT.00000.SP.480","Globefin Management Services Ltd","MAURITIUS"
"INT983.00014.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2035 Target Date Fund","MAURITIUS"
"GI7ZBU.99999.SL.480","Aureos Malaysia Fund, L.L.C.","MAURITIUS"
"5IMY5U.99999.SL.480","Eternia Investments Ltd","MAURITIUS"
"EE8JVK.99999.SL.480","SA 1 Holding Infrastructure Company (P) Ltd","MAURITIUS"
"IC4DW8.99999.SL.480","Expert Wealth International Fund PCC","MAURITIUS"
"LIILH7.99999.SL.480","SBI India Opportunities Fund","MAURITIUS"
"5N7TE5.99999.SL.480","The Rowan Family Trust","MAURITIUS"
"9CGDUQ.99999.SL.480","India Alternative Property Holding Ltd","MAURITIUS"
"VTH9L7.99999.SL.480","SRS Partners I Mauritius Limited","MAURITIUS"
"LY4DT4.00000.LE.480","Evolvence India Fund PCC","MAURITIUS"
"LT56BJ.00000.LE.480","INDIAREIT Offshore Fund","MAURITIUS"
"8Q9MMZ.99999.SL.480","LSO Subco No.3 Company","MAURITIUS"
"MWJJU7.99999.SL.480","Dettori Estate Trust","MAURITIUS"
"INT983.00006.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB General Fund","MAURITIUS"
"YR51X5.00007.ME.480","VACUF, Ltd","MAURITIUS"
"JW2LXD.99999.SL.480","Sycamore Holdings Limited","MAURITIUS"
"U9P3AD.99999.SL.480","India Credit Horizons Fund Limited","MAURITIUS"
"R5QMFI.99999.SL.480","Enhanced Philippines Index Fund","MAURITIUS"
"RKFQYQ.99999.SL.480","Bay Capital India Fixed Income Fund Ltd","MAURITIUS"
"P712PR.00118.ME.480","Chardon Limited","MAURITIUS"
"89RDHM.99999.SL.480","ShoreCap III GP, Ltd","MAURITIUS"
"MP8PQG.99999.SL.480","THE JIREH TRUST","MAURITIUS"
"02ELY5.99999.SL.480","Maghreb Private Equity Fund III PCC","MAURITIUS"
"KBTUSZ.99999.SL.480","Birchtown Investment Ltd","MAURITIUS"
"0VUETF.00015.ME.480","SBM Growth Fund","MAURITIUS"
"X0ZD1F.99999.SL.480","Contego Holdings","MAURITIUS"
"MISGB1.99999.SL.480","India Infrastructure Development Fund Ltd","MAURITIUS"
"UX45KC.99999.SL.480","Paxton Investments Limited","MAURITIUS"
"H4PS9K.99999.SL.480","Etron PTC Limited","MAURITIUS"
"4THFA5.99999.SL.480","Blue Apartments Ltd","MAURITIUS"
"NUXFHX.99999.SL.480","OCA Overseas Mauritius, Ltd.","MAURITIUS"
"9I0UBV.99999.SL.480","MONDIAL MANAGEMENT SERVICES LTD","MAURITIUS"
"CS4Y7L.99999.SL.480","Inaaya Global Ventures PCC","MAURITIUS"
"ZUZVR8.99999.SL.480","NEA-IndoUS Venture Capital, LLC","MAURITIUS"
"LZK4UE.00011.ME.480","K2E Residential Limited","MAURITIUS"
"0V69LR.99999.SL.480","CrossBoundary Energy GP","MAURITIUS"
"W7YL45.99999.SL.480","Bluewater Investment Ltd","MAURITIUS"
"08L7YF.99999.SL.480","Matrix Partners India Investments Holdings, LLC","MAURITIUS"
"IJSMMQ.99999.SL.528","MM Developed World Equity Index Fund II","NETHERLANDS"
"DBX1PC.99999.SL.528","DHDC PE 2 B.V.","NETHERLANDS"
"6EIPTF.99999.SL.528","Altera Residential Fund","NETHERLANDS"
"M5ARXR.99999.SL.528","NKB Co-Invest IX NL Cooperatief U.A.","NETHERLANDS"
"439M7Y.99999.SL.528","Sopravento Capital B.V.","NETHERLANDS"
"7HREW4.99999.SL.528","Felferink Holding B.V.","NETHERLANDS"
"ALKQ49.99999.SL.528","Stichting Familiefonds FYO","NETHERLANDS"
"TXQQ76.99999.SL.528","Seawave CV","NETHERLANDS"
"FHUJTY.99999.SL.528","MSM CV","NETHERLANDS"
"IRMJCD.99999.SL.528","True Asset Fund II","NETHERLANDS"
"EBVGCK.99999.SL.528","de Mooij Capital B.V.","NETHERLANDS"
"KVARP1.99999.SL.528","MAPACA BV","NETHERLANDS"
"JN1UPP.99999.SL.528","General Atlantic MT B.V","NETHERLANDS"
"YA8XPJ.99999.SL.528","General Atlantic SP B.V.","NETHERLANDS"
"T5YSGW.99999.SL.528","UIV Fund I Cooperatief U.A.","NETHERLANDS"
"8GQGUS.99999.SL.528","Rozan FGR","NETHERLANDS"
"LJ9TLL.99999.SL.528","Major Capital Management B.V.","NETHERLANDS"
"XQE0N4.99999.SL.528","General Atlantic PH45 B.V.","NETHERLANDS"
"FREE1A.99999.SL.528","FGR Veldhoven Family","NETHERLANDS"
"FPKUVV.99999.SL.528","HEPHAESTUS HOLDINGS COOPERATIEF U.A.","NETHERLANDS"
"G4CVVH.99999.SL.528","Reidius BV","NETHERLANDS"
"ANVZX6.99999.SL.528","Van Maarschalkerwaart Beheer B.V.","NETHERLANDS"
"1RGQKV.99999.SL.528","Dinvest B.V.","NETHERLANDS"
"SGQ7DX.99999.SL.528","BLAUWTRUST FINANCIAL PARTNERS","NETHERLANDS"
"NC4ZI1.99999.SL.528","Hoykist B.V.","NETHERLANDS"
"Z1YRHV.99999.SL.528","MCAP Direct EPEF VI Cooperatief U.A.","NETHERLANDS"
"6Z3G4C.99999.SL.528","Scotch & Soda Manco B.V.","NETHERLANDS"
"C0TAVB.99999.SL.528","Chugoku Electric Power International Netherlands B.V.","NETHERLANDS"
"T7MBJC.99999.SL.528","Greenshoot Bidco B.V.","NETHERLANDS"
"M71MFA.99999.SL.528","Westerveld van t Heegt B.V.","NETHERLANDS"
"K7HD5I.99999.SL.528","Surmount Growth and Innovation Fund II Cooperatief U.A.","NETHERLANDS"
"5AF04W.99999.SL.528","Berry Fig Investments B.V.","NETHERLANDS"
"1DGCNV.99999.SL.528","OEP 83 BV","NETHERLANDS"
"PDI8RE.99999.SL.528","Pride Spotzer C.V.","NETHERLANDS"
"PEWRZY.99999.SL.528","Hill FL 2024-2 B.V.","NETHERLANDS"
"VUCDQT.99999.SL.528","Balearia Bidco BV","NETHERLANDS"
"J5KS37.99999.SL.528","Grimaud Investments B.V.","NETHERLANDS"
"816DU8.99999.SL.528","ASP D.P.R. UK C.V.","NETHERLANDS"
"YVIKD3.99999.SL.528","Stichting Administratiekantoor Emerald Capital","NETHERLANDS"
"3T2HBJ.99999.SL.528","OFGR Pondo","NETHERLANDS"
"4ZCQQ6.99999.SL.528","FGR Sparrenstein Capital","NETHERLANDS"
"V68HAR.99999.SL.528","SMOK Ventures II Cooperatief UA","NETHERLANDS"
"NCF6D4.99999.SL.528","LudgatEmobility B.V.","NETHERLANDS"
"NYIXAS.99999.SL.528","Ace Holdings III B.V.","NETHERLANDS"
"X08RQQ.99999.SL.528","NIPA Feeder Opco Fund I Cooperatief U.A.","NETHERLANDS"
"V6J2K4.99999.SL.528","Stichting Oneiroi","NETHERLANDS"
"VZCAS8.99999.SL.528","Speld Ventures VC Fund of Funds I CV","NETHERLANDS"
"YCT5PW.99999.SL.528","Speld Ventures Management BV","NETHERLANDS"
"ZYTE62.99999.SL.528","AndGreen Fund Vehicle B.V.","NETHERLANDS"
"ZHYGZ8.99999.SL.528","RobbinHood BV","NETHERLANDS"
"JIXFTU.99999.SL.528","Stichting Administratiekantoor Carry Vehicle Foundation Ventures II","NETHERLANDS"
"3P6M2Z.99999.SL.528","Bloei vermogen N.V.","NETHERLANDS"
"FFLRT9.99999.SL.528","Xebia TopCo B.V.","NETHERLANDS"
"JWFDIP.99999.SL.528","Stichting Juridisch Eigenaar Argan Agentic Fund","NETHERLANDS"
"Q14NBI.99999.SL.528","FGR Westerheide (Stichting Beleggingsfonds Westerheide)","NETHERLANDS"
"BJX9MJ.99999.SL.528","Ramphastos Participaties Cooperatief U.A.","NETHERLANDS"
"F364BM.99999.SL.528","F3 Invest VI FGR","NETHERLANDS"
"NW0TXS.99999.SL.528","Wonderment BV","NETHERLANDS"
"JCDRMW.99999.SL.528","Montezuma Receivables B.V.","NETHERLANDS"
"2YZ27X.99999.SL.528","FGR Themis","NETHERLANDS"
"M5MEP8.99999.SL.528","Jardin C.V.","NETHERLANDS"
"GZ8UBF.99999.SL.528","Stichting Juridisch Eigenaar Summetric Capital","NETHERLANDS"
"YY5XMX.99999.SL.528","Haken Holdco B.V.","NETHERLANDS"
"U12X6N.99999.SL.528","MTCS Eerbeek B.V.","NETHERLANDS"
"RY6579.99999.SL.528","Green Lion 2023-1 B.V.","NETHERLANDS"
"766S5J.00001.ME.528","TripleB International BV","NETHERLANDS"
"3GJ1BY.99999.SL.528","Aegon Hypotheken Prefunding B.V.","NETHERLANDS"
"0JUSV3.00000.LE.484","BANCA MIFEL SA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL","MEXICO"
"4CP90J.00008.ME.484","INBUREX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CWTGJG.99999.SL.484","Horizontes Ciclo de Vida 1990, SA de CV","MEXICO"
"Z6RG43.00003.ME.484","HSBC Global Asset Management (Mexico), S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero HSBC","MEXICO"
"1UQLDD.99999.SL.484","SURA ASIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"ZHTEZK.99999.SL.484","SURA FONDEO SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"C1SZ50.99999.SL.484","FONDO CIEN POR CIENTO DEUDA SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"1CHYQE.99999.SL.484","Banco del Bajio, S.A. Institucion de Banca Multiple","MEXICO"
"8DGQ38.00060.ME.484","BANCOMER, S.A. FIDEICOMISO F/297648 MEXDER","MEXICO"
"SUX6TY.00000.LE.484","Principal Financial Group, S.A. de C.V.","MEXICO"
"D463M0.99999.SL.484","Fondo de Ahorros Carplastic S A de C V","MEXICO"
"H42LT4.99999.SL.484","Greenfield SPV I S.A.P.I. de C.V.","MEXICO"
"0JUSV3.00009.ME.484","VALORUM SIETE SA DE CV SIID","MEXICO"
"TY951F.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO F0185","MEXICO"
"4CEFSI.00075.ME.484","MetLife Mexico S.A. de C.V.","MEXICO"
"XDBD1G.00000.SP.484","Nexxus Capital V, S.C.","MEXICO"
"7ST7PK.99999.SL.496","Tavan Bogd Capital UTsK LLC","MONGOLIA"
"Z1IJF0.99999.SL.496","OCHUN Capital Closed-end private investment fund LLC","MONGOLIA"
"G2LS49.99999.SL.496","Bogdbank LLC","MONGOLIA"
"WPH6L6.99999.SL.496","Blue Sky Securities UTSK JSC","MONGOLIA"
"XAR6FL.99999.SL.496","Mandal Capital Markets SC LLC","MONGOLIA"
"3U4P2Z.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"NER8HZ.99999.SL.499","Seabet doo","MONTENEGRO"
"EUJ5WN.00009.ME.499","GRAWE osiguranje a.d. Podgorica","MONTENEGRO"
"TCPKZ9.99999.SL.499","UNIVERSAL CAPITAL BANK AD PODGORICA","MONTENEGRO"
"UH5299.00007.ME.499","Crnogorska Komercijalna Banka AD Podgorica, member of OTP Group","MONTENEGRO"
"92EBAM.99999.SL.499","ZIRAAT BANK MONTENEGRO AD","MONTENEGRO"
"L99T2F.00045.ME.499","ERSTE BANK AD PODGORICA","MONTENEGRO"
"083BCW.99999.SL.499","AZMONT BANKA AD PODGORICA","MONTENEGRO"
"EM4SY0.00016.ME.499","WIENER STADTISCHE ZIVOTNO OSIGURANJE AD","MONTENEGRO"
"VGB4X0.99999.SL.499","ZAPAD BANKA AD PODGORICA","MONTENEGRO"
"NMJQ1L.99999.SL.499","Grow Investments BDIM AD Podgorica","MONTENEGRO"
"5KPQF6.99999.SL.499","HIPOTEKARNA BANKA AD PODGORICA","MONTENEGRO"
"A5KSRQ.99999.SL.499","Lovcen banka AD Podgorica","MONTENEGRO"
"ZAA618.00004.ME.499","ADDIKO BANK AD PODGORICA","MONTENEGRO"
"JDTJXM.99999.SL.499","GLOBAL Broker-Diler AD","MONTENEGRO"
"5WJ75E.99999.SL.499","Prva banka CG AD osnovana 1901","MONTENEGRO"
"UWB7S8.00003.ME.499","Lovcen, zivotna osiguranja, a.d.","MONTENEGRO"
"YMTH31.99999.SL.499","Invest banka Montenegro AD Podgorica","MONTENEGRO"
"UH5299.00026.ME.499","Podgoricka banka AD Podgorica, Member of OTP Group","MONTENEGRO"
"A0R24H.99999.SL.499","ATLAS BANKA AKCIONARSKO DRUSTVO PODGORICA","MONTENEGRO"
"IPE4Y8.99999.SL.499","DZU Butterfly Finance AD Podgorica","MONTENEGRO"
"DQANI4.00003.ME.499","NLB Banka AD Podgorica","MONTENEGRO"
"GMPXWL.00016.ME.499","UNIQA zivotno osiguranje a.d.","MONTENEGRO"
"PSCII5.99999.SL.499","ADRIATIC BANK AD PODGORICA","MONTENEGRO"
"G13UPF.99999.SL.499","Finveo JSC","MONTENEGRO"
"R8IHYY.99999.SL.499","AGEA INTERNATIONAL AD","MONTENEGRO"
"ZPJGJ9.99999.SL.499","Investiciono drustvo SASA CAPITAL AD Podgorica","MONTENEGRO"
"UBZ8PH.99999.SL.499","DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA WVP FUND MANAGEMENT AD PODGORICA","MONTENEGRO"
"J9HDDV.99999.SL.499","Investment company TF Capital JSC Podgorica","MONTENEGRO"
"D0SJXH.99999.SL.500","SGB TRUST INC","MONTSERRAT"
"22AZ1M.00004.ME.500","Credit and Commerce Bank, Inc.","MONTSERRAT"
"4AGTZK.00003.ME.500","Global Bank Overseas LTD.","MONTSERRAT"
"JH174Q.99999.SL.500","Montserrat Building Society Limited","MONTSERRAT"
"JXZIJ4.00013.ME.500","LAFISE BANK LIMITED","MONTSERRAT"
"EHIR8L.00001.ME.500","Banco Universal Trust Corporation","MONTSERRAT"
"ML52GV.99999.SL.500","Insurance Services Montserrat Ltd","MONTSERRAT"
"U13KYL.00005.ME.500","CAPITAL INTERNATIONAL BANK INC","MONTSERRAT"
"Z6BCSL.99999.SL.500","St Patricks Cooperative Credit Union Ltd","MONTSERRAT"
"BRKDXY.99999.SL.500","Bank of Montserrat Ltd","MONTSERRAT"
"VTR7XV.99999.SL.500","Grace Kennedy Money Services Montserrat LTD","MONTSERRAT"
"NAQLK7.99999.SL.528","WP FS II Investments Holdings Cooperatief U.A.","NETHERLANDS"
"AI8ETA.99999.SL.528","Stichting EJF Acquisition Company Europe Escrow","NETHERLANDS"
"X9RPPD.99999.SL.528","Stichting Energy Transition Partners Escrow","NETHERLANDS"
"JFHNI1.99999.SL.528","Ecluse NV","NETHERLANDS"
"7RPQVE.99999.SL.528","Meekma Holding B.V.","NETHERLANDS"
"CE1FCC.99999.SL.528","Stepping Stone Fund I Cooperatie U.A.","NETHERLANDS"
"7HXCZ0.99999.SL.528","CBRE Global Investors Europe Carried Interest B.V.","NETHERLANDS"
"1JD15K.99999.SL.528","AC Private Equity Opportunity I Cooperatief U.A.","NETHERLANDS"
"3SGHSZ.99999.SL.528","Tornado Capital II CV","NETHERLANDS"
"420EP6.99999.SL.528","TCG AcquisitionCo BV","NETHERLANDS"
"V4WZWI.99999.SL.528","Rabavo Fonds voor Gemene Rekening","NETHERLANDS"
"M2JVI6.99999.SL.528","Stichting Client Accounts Omni Bridgeway","NETHERLANDS"
"2VZXDT.99999.SL.528","ASP MDL II FUND C.V.","NETHERLANDS"
"CAAIZZ.99999.SL.528","Stichting Risk Exchange NSDF","NETHERLANDS"
"VH23KR.99999.SL.528","Paella Fonds","NETHERLANDS"
"C6FLLB.99999.SL.528","AFIV Netherlands C.V.","NETHERLANDS"
"4LUSBB.00012.ME.528","Stichting Juridisch Eigenaar IBS FA Private Equity Fund","NETHERLANDS"
"WH9U2A.99999.SL.528","Relay Securities B.V.","NETHERLANDS"
"NB4BIY.99999.SL.528","ASP Motherwell C.V.","NETHERLANDS"
"RFHHX1.99999.SL.528","Arroyo Netherlands III BV","NETHERLANDS"
"VQ9CJ6.00093.ME.528","ABN AMRO Effecten Compagnie BV","NETHERLANDS"
"CWGXAV.99999.SL.528","Bilander B.V.","NETHERLANDS"
"3LR4VF.99999.SL.528","Stichting Juridisch Eigenaar Coller IX","NETHERLANDS"
"4LNF2V.99999.SL.528","FRHVJ C.V.","NETHERLANDS"
"B64D0N.00117.ME.484","Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico como Fiduciaria del Fideicomiso 100740","MEXICO"
"4IT277.00515.ME.484","GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"KR3BPY.99999.SL.484","SURA SOLUCIONES 6 SA DE CV FONDOS DE INVERSION DE RENTA VARIABLE","MEXICO"
"TJ5FZK.99999.SL.484","DILA CAPITAL II Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/1829","MEXICO"
"79QEPF.99999.SL.484","TOPAZ CUIDADOS, SAPI DE CV","MEXICO"
"RD4H4W.99999.SL.484","PENSIONES INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"RX4KC6.99999.SL.484","Cummins Grupo Comercial y de Servicios S de RL de CV","MEXICO"
"IN0KIU.99999.SL.484","SURA 30 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6MUWWP.99999.SL.484","BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO F/2131","MEXICO"
"BPXZBK.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 4 S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"8VC97V.99999.SL.484","CKD ACTIVOS 1, S.A. DE C.V.","MEXICO"
"6E6UT3.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2035 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"Q0IBDS.99999.SL.484","FRANKLIN U.S. OPPORTUNITIES FUND,  S.A. DE C.V. F I R V","MEXICO"
"6P48A8.00059.ME.484","Banco Sabadell SA Institucion de Banca Multiple","MEXICO"
"0R3LY2.99999.SL.484","Alsis Mexico Holdings, S de RL de CV","MEXICO"
"PCT2XD.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1060","MEXICO"
"7MY6C1.00000.LE.484","INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO","MEXICO"
"A4RNBL.99999.SL.484","ACON CKD","MEXICO"
"HB0Y41.99999.SL.484","Elbrauser Ventures, S.A.P.I. de C.V.","MEXICO"
"Y9W45Z.00000.SP.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION DE ACTIVOS NO. F/0192","MEXICO"
"SPSI2S.99999.SL.484","AGRESIVO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6XG0CI.00059.ME.484","Scotiabank Inverlat, S.A., Institucion de Banca Multiple, Grupo Financiero Scotiabank Inverlat","MEXICO"
"31HMMK.00096.ME.484","MORGAN STANLEY MEXICO, CASA DE BOLSA, S.A. de C.V.","MEXICO"
"I4KB7X.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2030 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M3W77L.99999.SL.484","MODERADO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2PKNAP.99999.SL.484","Macquarie Mexican Infrastructure Trust II","MEXICO"
"382ND6.00000.SP.484","AFORE XXI BANORTE SA DE CV","MEXICO"
"RE8MPJ.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F175992","MEXICO"
"BBR3BA.99999.SL.484","Daniel Palacios, Inc.","MEXICO"
"S2M98R.00088.ME.484","JV Vehiculo F2, S. DE R.L. DE C.V.","MEXICO"
"G5GKLQ.99999.SL.484","Latin 10 S.A. de C.V. Fondo de inversion en renta variable","MEXICO"
"BRZF7E.99999.SL.484","AFORE INVERCAP, SA DE CV","MEXICO"
"M456NE.00001.ME.484","OPERADORA VALMEX DE FONDOS DE INVERSION SA DE CV","MEXICO"
"V10FXV.00037.ME.360","Reksa Dana Insight Generate Balanced Fund (I-Generate)","INDONESIA"
"MQ3UMG.99999.SL.360","Batavia Saham Sejahtera","INDONESIA"
"FJB65N.99999.SL.360","Batavia Proteksi Gebyar V","INDONESIA"
"CVGAY2.00000.SP.360","PT Asuransi Jiwa Manulife Indonesia","INDONESIA"
"6M22L1.99999.SL.360","Reksa Dana Trim Kapital Plus","INDONESIA"
"ZFKC7R.99999.SL.360","Reksa Dana Trimegah Pundi Kas 6","INDONESIA"
"5U64X7.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 51","INDONESIA"
"RPZB14.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 35","INDONESIA"
"XV4RXP.99999.SL.360","REKSA DANA BNP PARIBAS MAXI OBLIGASI","INDONESIA"
"WIRGKY.99999.SL.360","Reksa Dana Setiabudi Dana Obligasi Prima","INDONESIA"
"LTGRX8.99999.SL.360","RD Danareksa Melati Platinum Dollar AS","INDONESIA"
"W6UTVU.99999.SL.360","Batavia Obligasi Negara Indonesia","INDONESIA"
"CPC8D1.99999.SL.360","PT Bloom Nusantara Capital","INDONESIA"
"N2CI0B.00089.ME.360","PT UBS Sekuritas Indonesia","INDONESIA"
"FGBXXS.00000.SP.360","PT Mandiri Manajemen Investasi","INDONESIA"
"RWU6GV.99999.SL.360","RD Terproteksi Equator Dana Prestasi","INDONESIA"
"IJU8AL.99999.SL.360","RDPT PNM Pembiayaan BUMN 2013 Seri II","INDONESIA"
"281R0W.00000.LE.360","PT SUCOR SEKURITAS","INDONESIA"
"V10FXV.00005.ME.360","Reksa Dana Insight Syariah Berimbang","INDONESIA"
"TEJ6F7.99999.SL.360","Batavia Proteksi Cemerlang 18","INDONESIA"
"V10FXV.00034.ME.360","Reksa Dana Insight Dedicate Mix Fund (I-Dedicate)","INDONESIA"
"3MFZ8R.00036.ME.360","PT Deutsche Sekuritas Indonesia","INDONESIA"
"EUNIAW.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 8","INDONESIA"
"FMAXS9.99999.SL.360","Reksa Dana Syariah BNP Paribas Cakra Syariah USD","INDONESIA"
"LRR3KJ.99999.SL.360","PT.BANK MASPION INDONESIA Tbk","INDONESIA"
"1U6MM2.99999.SL.360","Reksa Dana Bahana Progressive Income Fund","INDONESIA"
"K0H33Z.99999.SL.360","SI DANA BATAVIA TERBATAS MAXIMA","INDONESIA"
"DECKY8.99999.SL.360","PT Bank Nusantara Parahyangan Tbk","INDONESIA"
"UL99R9.99999.SL.360","PT DHANAWIBAWA ARTHACEMERLANG SECURITAS","INDONESIA"
"JNII3X.99999.SL.360","Batavia Proteksi Gemilang 12","INDONESIA"
"V10FXV.00032.ME.360","Reksa Dana Terproteksi Insight Terproteksi 7","INDONESIA"
"GFFDL8.99999.SL.360","PT Chubb Life Insurance Indonesia","INDONESIA"
"KZI9E4.99999.SL.360","REKSA DANA MEGA DANA RIDO TIGA","INDONESIA"
"FA086T.99999.SL.360","PT. EQUITY SECURITIES INDONESIA","INDONESIA"
"C42PAQ.99999.SL.360","RD Optima Pendapatan Abadi","INDONESIA"
"EP9RC5.99999.SL.360","BATAVIA PROTEKSI ANDALAN 15","INDONESIA"
"9NID7T.99999.SL.372","GMO Emerging Markets Equity Fund","IRELAND"
"C1QFC8.99999.SL.372","IACG Europe (no. 2) Limited","IRELAND"
"GM72EL.99999.SL.372","ESB ESOP Trustee Limited","IRELAND"
"A03KDR.00102.ME.372","RBS Asset Management Dublin Limited","IRELAND"
"IMVPKH.99999.SL.372","The Nippon Value Inv Japan Equity Alpha","IRELAND"
"KMBCP9.00003.ME.372","Chikara Japan Alpha Fund","IRELAND"
"RJ914Z.99999.SL.372","Bosphorus CLO I Designated Activity Company","IRELAND"
"QHLY5C.99999.SL.372","Brittania Fund","IRELAND"
"0FCXJU.99999.SL.372","Tesco Ireland Share Bonus Scheme","IRELAND"
"MIJEC5.99999.SL.372","Elektra Purchase No.44 Designated Activity Company","IRELAND"
"Z2MSQ5.99999.SL.372","KKR European Credit Investment Funds Plc","IRELAND"
"35KGB1.99999.SL.372","Calamos Global Funds PLC Calamos Global Convertible Fund","IRELAND"
"KL81TX.99999.SL.372","Egerton Capital Equity Fund plc","IRELAND"
"L5SBZP.99999.SL.372","Smedvig Funds plc.","IRELAND"
"7RKFR0.99999.SL.372","Gardena Alternative ICAV","IRELAND"
"FUA82S.99999.SL.372","Smith & Williamson Medium Dated Corporate Bond Fund","IRELAND"
"Q8TGR8.99999.SL.372","Cumberland Investments Designated Activity Company","IRELAND"
"2SN45R.99999.SL.372","Oasis Crescent Global Investment Fund","IRELAND"
"570XR5.99999.SL.372","Campbell O'Connor & Company","IRELAND"
"SR0E5B.99999.SL.372","TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"29J0GZ.99999.SL.372","State Street Ireland IFS Employee Share Participation Scheme","IRELAND"
"D7AJN5.99999.SL.372","Sibgrave Services Limited","IRELAND"
"G5WP3A.99999.SL.372","GoldenTree Emerging Markets Section 110 DAC","IRELAND"
"FM9RF8.99999.SL.372","GSO COF III Common Contractual Fund","IRELAND"
"8N2AWE.99999.SL.372","DePuy (Ireland) Limited Employees Share Ownership Plan","IRELAND"
"ZXJF41.99999.SL.372","Currus XVI Limited","IRELAND"
"B46ZNA.99999.SL.372","Shenkman High Income Fund","IRELAND"
"DNW5MR.00023.ME.372","Northern Trust Fiduciary Services (Ireland) Limited","IRELAND"
"ZK0YV2.99999.SL.372","EEA Select Life Settlements Fund","IRELAND"
"SQ2CDK.99999.SL.372","RedBird Ireland Falcon Designated Activity Company","IRELAND"
"FSVJIC.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Conservative Fund","IRELAND"
"UF253U.99999.SL.372","ACT 1994 Development Capital Limited Partnership","IRELAND"
"5UDPWS.99999.SL.372","Bramshott Europe Fund Plc","IRELAND"
"KV9MYZ.99999.SL.372","ICG Global Loan Fund Designated Activity Company","IRELAND"
"96VUD3.99999.SL.372","Currus XXXIX Limited","IRELAND"
"0R2S0M.99999.SL.372","MLSF plc, MLSF Fund IV","IRELAND"
"YW2XLF.99999.SL.372","Cedo PLC","IRELAND"
"DERU4J.00020.ME.372","KW Investment Fund IV","IRELAND"
"DJ6MQR.00002.ME.372","Haitong Investment Ireland Public Limited Company","IRELAND"
"B3QUB7.00001.ME.372","Canyon Finance Ireland Limited","IRELAND"
"IJHB8B.99999.SL.372","Davy Securities Unlimited Company","IRELAND"
"T6Y3NU.99999.SL.372","Muzinich European Loans Finance Limited","IRELAND"
"2D2MVK.99999.SL.372","SFM Ireland Management Limited","IRELAND"
"0X0NN3.00091.ME.372","PGIM Funds Plc - PGIM QMA Global Small Cap Equity Fund","IRELAND"
"S85R60.99999.SL.372","WisdomTree Multi Asset Issuer plc","IRELAND"
"YQ68BH.99999.SL.372","Smith & Williamson Defensive Growth Fund","IRELAND"
"Z6LPHS.99999.SL.372","Canaccord Genuity Investment Funds plc","IRELAND"
"LP4ZTF.99999.SL.372","Managed Accts Master Fund Svcs - MAP5","IRELAND"
"3YQN7C.99999.SL.372","Exeter Ireland Property Limited","IRELAND"
"GX0FK3.00000.SP.372","Credo ICAV","IRELAND"
"NPKL33.99999.SL.372","Cromarty CLO Limited","IRELAND"
"KW4BA9.99999.SL.372","Japan Ireland Investment Partners","IRELAND"
"V7YC22.99999.SL.372","Bryant Park QIAIF plc","IRELAND"
"0NLQPQ.99999.SL.372","FRO II Europe UB Securities DAC","IRELAND"
"VMB524.99999.SL.372","The HPE Emerging Markets Equity Sub-Fund","IRELAND"
"5K3IAC.99999.SL.372","FID Loans 1 (Ireland) Limited","IRELAND"
"KRLSX3.99999.SL.372","Prusik Asia Emerging Opportunities Fund Plc","IRELAND"
"93QGK5.99999.SL.372","Blackstone European Senior Loan Fund","IRELAND"
"F2AB5V.00000.LE.372","JY Aviation Leasing Ireland Company Limited","IRELAND"
"6CDF8U.99999.SL.372","Waterside Investment Fund plc","IRELAND"
"5XQ0Q7.99999.SL.372","Turner Funds, Plc.","IRELAND"
"3KYAKX.99999.SL.372","GlaxoSmithKline Dungarvan Limited Irish Participation Scheme","IRELAND"
"QJRQ45.99999.SL.372","Eaton Vance International (Ireland) Hexavest Global Equity Fund","IRELAND"
"MNZU0P.99999.SL.372","Oilflow SPV 1 Designated Activity Company","IRELAND"
"USNKHP.99999.SL.372","Artugen Therapeutics Limited","IRELAND"
"UM3V6M.99999.SL.372","AKO Global UCITS Fund","IRELAND"
"5A592W.99999.SL.372","Intel Ireland Profit Sharing Scheme","IRELAND"
"F0B7CB.99999.SL.372","Prime Edge Capital plc","IRELAND"
"M0XVSQ.99999.SL.372","GAFS-NIIC Designated Activity Company","IRELAND"
"NLKLIQ.99999.SL.372","Key Capital - Private Equity Fund II","IRELAND"
"L594TU.99999.SL.372","Cordis Cashel Share Participation Scheme","IRELAND"
"NUNDH7.00000.SP.372","Matsack Trust Limited","IRELAND"
"FP7U5A.00001.ME.372","QE Invstments Holdings Limited","IRELAND"
"LRHU34.99999.SL.372","Hansard Europe Designated Activity Company","IRELAND"
"HGJMM7.99999.SL.372","ETK One Limited","IRELAND"
"BBTVZ9.99999.SL.372","IBM Diversified Global Equity Fund","IRELAND"
"YJ3XLG.00000.LE.372","Adon Capital Limited","IRELAND"
"9ZYSN6.99999.SL.372","Crossroads Capital Management Global UCITS Platform ICAV","IRELAND"
"432QRX.99999.SL.372","AMUNDI INVESTMENT FUND M","IRELAND"
"L5FJVG.99999.SL.372","NKNK Finance Plc","IRELAND"
"CVI2W6.99999.SL.372","Fairwater Capital ICAV","IRELAND"
"4MBRM2.99999.SL.372","Alza Ireland Share Participation Scheme","IRELAND"
"LBYHE9.99999.SL.372","Avoca CLO XVI Designated Activity Company","IRELAND"
"RXA9LE.99999.SL.372","U.S. Small Companies Fund","IRELAND"
"2UG1VY.99999.SL.372","Getback Baytree Funds ICAV","IRELAND"
"4ES71N.99999.SL.372","Camber 4 Public Limited Company","IRELAND"
"65FCKA.99999.SL.372","MontLake UCITS Platfrom plc - Mygale Event Driven UCITS Fund","IRELAND"
"PCA8LR.00001.ME.372","Worden Investments DAC","IRELAND"
"HG7VFY.99999.SL.372","Eaton Vance International (Ireland) U.S. Value Fund","IRELAND"
"X27LIL.99999.SL.372","Pacific Basin Equity 1","IRELAND"
"B35MU8.99999.SL.372","P&G Umbrella Fund Plc","IRELAND"
"UDDIX1.99999.SL.372","Stonehorn Asia ICAV","IRELAND"
"3JS31R.99999.SL.372","Starz ICAV - Starz European Loan Fund I","IRELAND"
"YNCQYL.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett High Yield Core Fund","IRELAND"
"SN05CC.99999.SL.372","CF ESP TEL CLMS DAC","IRELAND"
"KPR598.99999.SL.372","DMS CL Platform ICAV - CL Opp III Mojo Fund","IRELAND"
"5X93FS.99999.SL.372","Concorde Investments Ireland Ltd.","IRELAND"
"26SPZQ.99999.SL.372","ICG Global Loan Fund 1 DAC","IRELAND"
"WUA26B.99999.SL.372","FORT Global UCITS Diversified Fund","IRELAND"
"APCV6T.99999.SL.372","RAMS Investment Unit Trust","IRELAND"
"DGSZII.99999.SL.372","Northwoods Capital 21 Euro Designated Activity Company","IRELAND"
"QIHZ5X.99999.SL.372","Goya Debtco DAC","IRELAND"
"4JEICY.99999.SL.372","The HP Ireland Revenue Approved Profit Sharing Scheme","IRELAND"
"1VC7K8.99999.SL.372","Dansk Auto Finansiering 1 Limited","IRELAND"
"FDN5DY.99999.SL.372","Dover Credit Limited","IRELAND"
"RAYCSR.99999.SL.372","Emerging Markets Value Fund","IRELAND"
"Z4TLMG.99999.SL.372","GCI ICAV on behalf of GCI Gateway Ireland Fund 1","IRELAND"
"MTGKJJ.99999.SL.372","Zim Shipping Finance Limited","IRELAND"
"64QLZ4.99999.SL.372","Magellan Mortgages No.1 plc","IRELAND"
"QNTF2D.99999.SL.372","Alpstar CLO 2 plc","IRELAND"
"AGYAI0.99999.SL.372","Afkar ICAV","IRELAND"
"4VABGC.99999.SL.372","Delta Equity Fund III Limited Partnership","IRELAND"
"6R4FNE.99999.SL.372","GHY Fund","IRELAND"
"QGFPSN.99999.SL.372","Marshall Wace Managed Accounts ICAV- MW TOPS International Equities Fund","IRELAND"
"LN184S.99999.SL.372","Registered Shareholder Services No. 1 Company Limited by Guarantee","IRELAND"
"314CX1.99999.SL.372","MidCap Aircraft Holdings GP, Limited","IRELAND"
"NT5YII.99999.SL.372","ACE EU Syndicated and Middle Market Loans Limited","IRELAND"
"QD226W.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Global Equity Fund","IRELAND"
"15XCF8.99999.SL.372","Launceston Property Finance Limited","IRELAND"
"RV9NLU.00001.ME.372","Trient Global Macro Fund","IRELAND"
"CVTHJW.99999.SL.372","BroadRiver II Ireland Limited","IRELAND"
"VQ30K2.99999.SL.372","Nyx Finance Designated Activity Company","IRELAND"
"957CQ3.99999.SL.372","36 South Funds ICAV - Sandawana Fund","IRELAND"
"W5XU07.00002.ME.372","KDB Ireland DAC","IRELAND"
"61DQ23.99999.SL.372","Managed Accts Master Fund Svcs - MAP1","IRELAND"
"QE4XEL.00000.SP.372","Goodbody Trustees Limited","IRELAND"
"56Q5LN.99999.SL.372","North Circle Capital Ltd.","IRELAND"
"1ZXDX8.99999.SL.372","Zephyrus 2 Limited","IRELAND"
"PI31BE.99999.SL.372","LAM Zyfin Global Markets UCITS ETF plc","IRELAND"
"216AW4.99999.SL.372","Magnolia Finance XI DAC","IRELAND"
"NYU1YT.99999.SL.372","KKRLP II Funding Europe DESIGNATED ACTIVITY COMPANY","IRELAND"
"CZNG95.99999.SL.372","Honeywell Measurex (Ireland) Limited Group Employee Profit Sharing Scheme","IRELAND"
"D4TI0B.00024.ME.372","The W&W Flexible Premium Euro Fund","IRELAND"
"T0MHKJ.99999.SL.372","Agilent Technologies (Ireland) Limited Profit Sharing Plan","IRELAND"
"98T4JP.99999.SL.372","Magellan Mortgages No 4 plc","IRELAND"
"RHXQ5I.99999.SL.372","Goldman Sachs Financial Products Europe","IRELAND"
"EHZ639.99999.SL.372","AG Spring Finance Limited","IRELAND"
"FXFHTI.99999.SL.372","Wye Investment Fund","IRELAND"
"XKPIDV.99999.SL.372","Pelican Mortgages No. 1 Public Limited Company","IRELAND"
"WCET01.99999.SL.372","Incentive Active Value Master Fund - ICAV","IRELAND"
"D95CHQ.99999.SL.372","Lusitano Mortgages No. 6 DAC","IRELAND"
"91X4SB.00017.ME.372","Irish Life Assurance PLC","IRELAND"
"DERU4J.00021.ME.372","KW Investment Fund V","IRELAND"
"UJ3S1H.99999.SL.372","BNY Mellon Investment Servicing (International) Limited Profit Sharing Plan","IRELAND"
"RX2GYG.00003.ME.372","VERFIDES IRELAND LIMITED","IRELAND"
"TK5TIR.99999.SL.372","MONTLAKE QIAIF PLATFORM PLC","IRELAND"
"RSTRC3.99999.SL.372","German Residential Funding 2013-2 Ltd","IRELAND"
"N9SCGI.99999.SL.372","Sitara Finance Designated Activity Company","IRELAND"
"JNEJTY.99999.SL.372","Windermere XIV CMBS Limited","IRELAND"
"NE6C9F.99999.SL.372","Oak Hill European Credit Partners III Designated Activity Company","IRELAND"
"FGKJ7A.00000.SP.372","UBS Fund Management (Ireland) Limited","IRELAND"
"XSKGN4.99999.SL.372","TELECTRIC 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"31HMMK.00043.ME.372","Morgan Stanley Equity Investments Unlimited Company","IRELAND"
"8QWS7C.99999.SL.372","L&C Global Emerging Markets Equity Fund","IRELAND"
"GEC8K4.99999.SL.372","NATWEST MARKETS SECURED FUNDING DAC","IRELAND"
"BQ39VH.99999.SL.372","Swabia 1 Limited","IRELAND"
"3PMQNK.99999.SL.372","RELM Holdings Designated Activity Company","IRELAND"
"192SAG.99999.SL.372","Harvest CLO XIX Designated Activity Company","IRELAND"
"VA5GMT.99999.SL.372","MTS International Funding Designated Activity Company","IRELAND"
"8S4I5H.99999.SL.372","CBRE Asia Value Partners IV","IRELAND"
"H8JE86.00502.ME.372","J.P. Morgan Administration Services (Ireland) Limited","IRELAND"
"QMMRXY.99999.SL.372","Ironshield ABS Limited","IRELAND"
"CBPR3R.99999.SL.372","Beresford Funds ICAV - (Indexed US Equity Fund)","IRELAND"
"06BEND.99999.SL.372","FCO Europe MA Centre Street DAC","IRELAND"
"3WAWXF.99999.SL.372","Bilkreditt 4 Limited","IRELAND"
"3ATUVI.99999.SL.372","Novatek Finance DAC","IRELAND"
"L5GZ7E.99999.SL.372","Franklin Templeton Qualified Investor Funds (II) Plc","IRELAND"
"4Z2BTN.99999.SL.372","Ineos Styrolution Receivables Finance Designated Activity Company","IRELAND"
"SIH8TQ.99999.SL.372","VIKING LEASING 1107 DAC","IRELAND"
"EJWA1F.99999.SL.372","Basell Polyolefins Collections Limited","IRELAND"
"2T599H.99999.SL.372","Crown Co-Investment Opportunities Public Limited Company","IRELAND"
"VIJ6LZ.99999.SL.372","Activate Capital Limited","IRELAND"
"H8JE86.00500.ME.372","J.P. Morgan Ireland (Nominees) Limited","IRELAND"
"ZN726S.99999.SL.372","Specialty Loan Institutional Holdings DAC","IRELAND"
"XPEGKS.00007.ME.372","Fastnet Securities 8 plc","IRELAND"
"HX3GR4.99999.SL.372","SOUND POINT EURO CLO III FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"EMA0RE.99999.SL.372","Sculptor European CLO VIII Designated Activity Company","IRELAND"
"BRG754.99999.SL.372","Jepson Residential 2019-1 Designated Activity Company","IRELAND"
"GV1JFW.99999.SL.372","Power Sustainable Opportunity Funds ICAV","IRELAND"
"CIBPG5.99999.SL.372","IRMT-BW2 Designated Activity Company","IRELAND"
"NN08IE.99999.SL.372","Monroe Capital Opportunistic Private Credit Intermediate ICAV","IRELAND"
"A63H7R.99999.SL.372","Bain Capital Distressed and Special Situations 2019","IRELAND"
"2T1JVJ.99999.SL.372","Lofoten Funds UCITS ICAV - Lofoten European Selection UCITS Fund","IRELAND"
"VJXFV0.99999.SL.372","Alpha Quantamental Feeder Fund ICAV","IRELAND"
"LWTSG9.99999.SL.372","Vendome Funding CLO 2020-1 DAC","IRELAND"
"PYPAAD.99999.SL.372","Arbour CLO VIII Designated Activity Company","IRELAND"
"Z3UWGG.99999.SL.372","Dufour Finance Designated Activity Company","IRELAND"
"27V1JG.99999.SL.372","Falcon 2019-1 Limited","IRELAND"
"T3Z063.99999.SL.372","CEPD III-A Limited","IRELAND"
"E8N3H7.99999.SL.372","AMX CCF - Ardevora - Global Long-Only Equity","IRELAND"
"S98TM3.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund","IRELAND"
"I31GV1.99999.SL.372","SWMC UK Fund","IRELAND"
"40F0QT.99999.SL.372","Controlfida EURO UCITS Funds Plc","IRELAND"
"5LHG4G.99999.SL.372","Controlfida Delta Defensive UCITS Fund","IRELAND"
"V2Z11J.99999.SL.372","First Trust Global Portfolios Management Limited","IRELAND"
"FGG2HA.99999.SL.372","European Residential Loan Securitisation 2019-PL1 DAC","IRELAND"
"X41CPD.99999.SL.372","NAM ICAV on behalf of NGCO Fund ICAV","IRELAND"
"8M7FGW.99999.SL.372","FIRST CHOICE CREDIT UNION LIMITED","IRELAND"
"K0T682.99999.SL.372","KKR Bespoke Global Credit Opps (Ireland) Fund","IRELAND"
"HKY90W.99999.SL.372","KKR DAF Global Opportunistic Credit Fund","IRELAND"
"INRIAX.99999.SL.372","Carlyle Euro CLO 2019-2 Designated Activity Company","IRELAND"
"EYQS5Z.99999.SL.372","First Sentier Investors Global Umbrella Funds PLC","IRELAND"
"4YK5PU.99999.SL.372","D&B Lending DAC","IRELAND"
"H44UZY.99999.SL.372","Pilatus Finance Designated Activity Company","IRELAND"
"41HSFW.99999.SL.372","GoldenTree High Yield Value Master Fund ICAV","IRELAND"
"KPZJI9.99999.SL.372","Capital Four Funds ICAV FOUR - EUROPEAN SYNDICATED LOAN FUND","IRELAND"
"5SUZPW.99999.SL.372","Diversified Strategies QIAIF ICAV - Asian Income Fund","IRELAND"
"C39TJY.99999.SL.372","Tramore Funding Designated Activity Company","IRELAND"
"QEFWNW.99999.SL.372","MMK International Capital Designated Activity Company","IRELAND"
"XXU6UK.99999.SL.372","Motion Bondco Designated Activity Company","IRELAND"
"8KUZFD.99999.SL.372","MontLake UCITS Platform ICAV - Coburn Barrett E-GLI Enhanced Equities UCITS Fund","IRELAND"
"IQT7D2.99999.SL.372","Europcar Mobility Drive Designated Activity Company","IRELAND"
"KH5SZ7.99999.SL.372","Harrington Cooper UCITS Funds ICAV","IRELAND"
"L0QZS1.99999.SL.372","Key Alternative Platform ICAV - Long Term Themes Alternatives","IRELAND"
"VKJYQA.99999.SL.372","Salima Holdings Limited","IRELAND"
"4R7FHU.99999.SL.372","Salima Property Limited","IRELAND"
"WPFXWU.99999.SL.372","SLAM 2021-1 Limited","IRELAND"
"SYVXYF.99999.SL.372","CARLYLE EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"4GQGSV.99999.SL.372","Dutch Property Finance 2022-CMBS1 Designated Activity Company","IRELAND"
"JGVSJZ.99999.SL.372","Forestay Capital Holdings Ireland GP Limited","IRELAND"
"34JPQM.00006.ME.372","Gramilton DAC","IRELAND"
"GDP7BY.99999.SL.372","First Trust Alerian Disruptive Technology Real Estate UCITS ETF","IRELAND"
"LYV1KC.99999.SL.372","Contego CLO X Designated Activity Company","IRELAND"
"86DTY9.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BDLDV2.99999.SL.372","CSFT Holdings (Ireland) Limited","IRELAND"
"REEP55.99999.SL.372","ARDCAIRN CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"4IT277.01049.ME.372","BASALT ICAV","IRELAND"
"SCTCBL.99999.SL.372","Finance Ireland RMBS No.3 DAC","IRELAND"
"FM18G5.00040.ME.372","InChiaro Life Designated Activity Company (InChiaro Life dac) - Ireland","IRELAND"
"4IT277.01046.ME.372","BASALT ICAV - BASALT FUND I","IRELAND"
"1RU5DT.99999.SL.372","KKR Global Structured Credit Fund DAC","IRELAND"
"H1VPHY.99999.SL.372","KKR US Broadly Syndicated Loan Fund DAC","IRELAND"
"73DHD5.99999.SL.372","Babcock & Brown Air Funding I Limited","IRELAND"
"HFKQGD.99999.SL.372","Fly Acquisition III Limited","IRELAND"
"56UN3A.99999.SL.372","Mina Finance II Designated Activity Company","IRELAND"
"4IT277.01097.ME.372","BSCH IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"NH5IJ4.99999.SL.372","Seroba Life Sciences Fund IV Limited Partnership","IRELAND"
"W7X4M5.99999.SL.372","HAVILA SIRIUS FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"YLFQID.99999.SL.372","Henley CLO VI Designated Activity Company","IRELAND"
"S1Y6LT.99999.SL.372","MontLake UCITS Platform ICAV - Northlight European Credit UCITS Fund","IRELAND"
"9HHDTX.99999.SL.372","Cairn CLO XV Designated Activity Company","IRELAND"
"ECXEP9.99999.SL.372","MAPS 2021-1 AVIATION (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"5MX6ND.99999.SL.372","InRIS UCITS PLC - InRIS CFM Diversified","IRELAND"
"IDGPJZ.99999.SL.372","Selwood Credit Opportunities Master Private Credit Sub-Fund","IRELAND"
"HWSW1X.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Multi-Asset Obiettivo Protezione 100 2029","IRELAND"
"25CETQ.99999.SL.372","Anchorage Capital Europe CLO 10 Designated Activity Company","IRELAND"
"C6AWBK.99999.SL.372","Avoca CLO XXXI Designated Activity Company","IRELAND"
"31HMMK.00689.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXVI LIMITED","IRELAND"
"KWCF9P.00004.ME.372","Clements Insurance Services Limited","IRELAND"
"ZKAYDV.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF","IRELAND"
"7L5V37.99999.SL.372","AlbaCore Euro CLO VII Designated Activity Company","IRELAND"
"FXCKKK.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September","IRELAND"
"LIKKHH.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March","IRELAND"
"YY96TD.99999.SL.372","PassIM Structured Funds Plc - Target 2025 II","IRELAND"
"H8JE86.00631.ME.372","Global Shares Public Limited Company","IRELAND"
"3GPTWR.99999.SL.372","Sona Fios CLO III Designated Activity Company","IRELAND"
"XNKS1W.99999.SL.372","AGL Enhanced Core Fund","IRELAND"
"7LSCA8.99999.SL.372","Kobalt Music Royalty ICAV","IRELAND"
"PRK9PU.99999.SL.372","Avoca CLO XXX Designated Activity Company","IRELAND"
"00T7X5.99999.SL.372","Emerald Sky 4 Designated Activity Company","IRELAND"
"PIFEKG.99999.SL.372","The Merck Serono (Ireland) Share Participation Scheme","IRELAND"
"TRU2Q6.99999.SL.372","Commodore Finance Designated Activity Company","IRELAND"
"G2U0FL.99999.SL.372","Strix Holdings (GP) Limited","IRELAND"
"YDVZY5.99999.SL.372","F NPL Mercury Investor DAC","IRELAND"
"PMJ62H.99999.SL.372","Community Credit Union","IRELAND"
"MDWS7N.99999.SL.372","Christina Gray Trust","IRELAND"
"KMPFBV.99999.SL.372","BNPP AM Euro CLO 2022-2 Designated Activity Company","IRELAND"
"L9UXZH.99999.SL.372","Summerhill Residential 2024-1 DAC","IRELAND"
"93JQ5A.99999.SL.372","Globalreach Multi-Strategy ICAV - Ormonde EUR Safeguarding UCITS Fund","IRELAND"
"JGRA0C.99999.SL.372","GlobalReach Multi-Strategy ICAV - Ormonde USD Safeguarding UCITS Fund","IRELAND"
"DA41SZ.99999.SL.372","DMS CL Platform ICAV - Crestline DL IV (IRL)","IRELAND"
"55T45J.99999.SL.372","U Access (IRL) Bain Capital Global Equity LS UCITS","IRELAND"
"BQ279T.99999.SL.372","Fanagans Trust","IRELAND"
"39YVU9.99999.SL.372","VAMS DAC","IRELAND"
"K0RYVW.99999.SL.372","ADAGIO IX EUR CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"9TYX5G.99999.SL.372","Aspect Core UCITS Fund","IRELAND"
"F713UZ.99999.SL.372","Duplicate Contego CLO VIII Designated Activity Company","IRELAND"
"ZXKEHW.99999.SL.372","Starz Mortgage Securities 2021-1 Designated Activity Company","IRELAND"
"VYC808.99999.SL.372","FCOF V Expansion MA-Centre Europe DAC","IRELAND"
"EG9IQP.99999.SL.372","Virginia Credit Union Limited","IRELAND"
"SKSC2G.99999.SL.372","Stripe 68","IRELAND"
"TS4T46.99999.SL.372","Bain Capital Euro CLO 2021-2 Designated Activity Company","IRELAND"
"86YF8X.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Total Return Credit Fund Master","IRELAND"
"7HG6WU.01411.ME.372","AXA Global Infrastructure Equity ICAV","IRELAND"
"FL2X9I.99999.SL.372","Bluemountain EUR 2021-2 CLO Designated Activity Company","IRELAND"
"8Q21ST.99999.SL.372","Diversifed Multi Asset Growth","IRELAND"
"13MI0R.99999.SL.372","Barings Euro CLO 2021-1 Designated Activity Company","IRELAND"
"53HCLL.99999.SL.372","Sarofim ICAV","IRELAND"
"KGQVKS.99999.SL.372","Logiclane I CLO Designated Activity Company","IRELAND"
"U4TWET.99999.SL.372","Trentidious Designated Activity Company","IRELAND"
"Q2IF5L.99999.SL.372","Audentia Global Alternative Credit Fund ICAV","IRELAND"
"25GHI4.99999.SL.372","Syon Securities 2020 Designated Activity Company","IRELAND"
"XU7USY.99999.SL.372","TCIM ICAV","IRELAND"
"ZRUWBJ.99999.SL.372","Palmer Square European Loan Funding 2020-2 Designated Activity Company","IRELAND"
"1AUUHI.99999.SL.372","Invesco Euro CLO VII Designated Activity Company","IRELAND"
"ZP9X9Y.99999.SL.372","Mulcair Securities No.2 DAC","IRELAND"
"XBQ3TB.99999.SL.372","RTW INVESTMENTS ICAV - RTW Fund 1","IRELAND"
"31HMMK.00653.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CV LIMITED","IRELAND"
"XAYTB4.99999.SL.372","BOLT Property Finance Designated Activity Company","IRELAND"
"9S2BNC.99999.SL.372","Burlington Mortgages No.1 DAC","IRELAND"
"20S6L0.99999.SL.372","Carlyle Aviation Maverick Services Designated Activity Company","IRELAND"
"CAR0RE.99999.SL.372","THE TURTLE FUND PUBLIC LIMITED COMPANY","IRELAND"
"LM4XT9.99999.SL.372","Dufour Finance II DAC","IRELAND"
"9RPBHD.99999.SL.372","Gen II Corporate Services (Ireland) Limited","IRELAND"
"HEQC9Z.99999.SL.372","BLACKROCK DIRECT LENDING HH DESIGNATED ACTIVITY COMPANY","IRELAND"
"EE6AKS.99999.SL.372","VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT I (TF-IRE) DESIGNATED ACTIVITY COMPANY","IRELAND"
"E9XILR.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"WBWVHL.99999.SL.372","Jubilee CLO 2017-XVIII DAC","IRELAND"
"BKB0GV.99999.SL.372","BNPP AM Euro CLO 2019 Designated Activity Company","IRELAND"
"4SPXQN.99999.SL.372","Blackrock European CLO XI Designated Activity Company","IRELAND"
"LRL99F.99999.SL.372","Vita Settlements Fund 3B ICAV","IRELAND"
"4UBH1I.99999.SL.372","Sagard Healthcare Royalty Partners II ICAV","IRELAND"
"GBHUNA.99999.SL.372","GATEWAY INDIA GROWTH AND INCOME FUND","IRELAND"
"5HIHWY.99999.SL.372","Vantage Global Funds ICAV - Gemini Credit Fund","IRELAND"
"IARNKH.99999.SL.372","Strandhill RMBS Designated Activity Company","IRELAND"
"KEPL58.99999.SL.372","Northwoods Capital 23 Euro Designated Activity Company","IRELAND"
"HDRR0K.99999.SL.372","Clarus IV ICAV","IRELAND"
"PN8UYD.99999.SL.372","Apollo Credit Allocation Fund III","IRELAND"
"L0JIQW.99999.SL.372","Apex Group Capital Markets Ireland Limited","IRELAND"
"BNLP86.99999.SL.372","PassIM Structured Funds plc / Alkimis Protected Strategy","IRELAND"
"XPMZ3D.99999.SL.372","Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company","IRELAND"
"PR6DQS.00026.ME.372","TABULA GLOBAL HIGH YIELD CREDIT UCITS FUND","IRELAND"
"88X4L9.99999.SL.372","Euclid Financial Investor DAC","IRELAND"
"QQKHHQ.99999.SL.372","American Century ICAV","IRELAND"
"GCTV1Y.99999.SL.372","SSG Credit Strategies V ICAV","IRELAND"
"HPVWZE.99999.SL.372","SSG Credit Strategies VI ICAV","IRELAND"
"7I7IRJ.99999.SL.372","SSG Credit Strategies VII ICAV","IRELAND"
"J2M65S.99999.SL.372","SSG Credit Strategies VIII ICAV","IRELAND"
"LLWRRS.99999.SL.372","SSG Private Markets VI Funds","IRELAND"
"IYBUIP.99999.SL.372","Swiss Capital Credit Strategies ICAV","IRELAND"
"CD32EG.99999.SL.372","Swiss Capital Credit Strategies III ICAV","IRELAND"
"I84VXW.99999.SL.372","Swiss Capital Private Markets Funds","IRELAND"
"HPNMB5.99999.SL.372","Freedom USA Specialty DAC","IRELAND"
"6IVE8N.99999.SL.372","Dryden 39 EURO CLO 2015 Designated Activity Company","IRELAND"
"4MR41E.99999.SL.372","Dryden 32 Euro CLO 2014 Designated Activity Company","IRELAND"
"GZ4EG7.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Oro Fund I","IRELAND"
"MS4MT2.99999.SL.372","Waystone QIAIF Platform ICAV - Green Investment Partners Equity Fund","IRELAND"
"1JC90F.99999.SL.372","BTI Investments Limited","IRELAND"
"ANPCNU.99999.SL.372","Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II","IRELAND"
"XSBKVY.99999.SL.372","Eaton Vance International (Ireland) Frontier Markets Local Debt Fund","IRELAND"
"T1UPFF.99999.SL.372","Flight Lease Capital Management International Designated Activity Company","IRELAND"
"F0J2VJ.99999.SL.372","MontLake UCITS Platform ICAV - Virtuoso UCITS Fund","IRELAND"
"ZM3LRP.99999.SL.372","The Great West Life Ireland Share Ownership Scheme","IRELAND"
"0GCLVG.99999.SL.372","AVOCA CLO XXXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"0JJMFB.99999.SL.372","AZTEC FINANCIAL SERVICES (IRELAND) LIMITED","IRELAND"
"22EXJN.99999.SL.372","Activate Investments Five Designated Activity Company","IRELAND"
"8N0L8Y.99999.SL.372","FLEXAM INVEST IRELAND 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"9DFRZK.99999.SL.372","Glencar Investments 53 Designated Activity Company","IRELAND"
"MGRT6X.99999.SL.372","SONOVATE TRADE RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"SPEDT2.99999.SL.372","Fountain Healthcare Partners Fund IIB L.P.","IRELAND"
"N4PPRG.99999.SL.372","Fly Willow Aircraft Holdings DAC","IRELAND"
"YQPQZY.99999.SL.372","Veraz Real Estate Designated Activity Company","IRELAND"
"0A389L.99999.SL.372","SP Mayall Finance Designated Activity Company","IRELAND"
"MS030T.99999.SL.372","Glencar Investments 42 Designated Activity Company","IRELAND"
"N0USCJ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund I","IRELAND"
"PR6DQS.00037.ME.372","Janus Henderson Tabula Mortgage-Backed Securities UCITS ETF","IRELAND"
"5YXRDA.99999.SL.372","Liontrust GF Global Dividend Fund","IRELAND"
"VM7CMX.99999.SL.372","Liontrust GF Global Innovation Fund","IRELAND"
"1BUL8Q.99999.SL.372","Castorp Finance No. 1 Designated Activity Company","IRELAND"
"JESFH5.99999.SL.372","Amber Capital Investment Management ICAV - Amber Selective Opportunities Fund IV","IRELAND"
"A6C5I3.99999.SL.372","Penta CLO 12 Designated Activity Company","IRELAND"
"VCIJQU.99999.SL.372","Lightrock Global Small Cap Fund","IRELAND"
"9BHHIX.99999.SL.372","Avenir Issuer IV (Ireland) DAC","IRELAND"
"KIEBJH.99999.SL.372","Oakmount Capital ICAV","IRELAND"
"ABEIKX.99999.SL.372","Lloyds Investment Platform ICAV - Lloyds GBP Enhanced Yield Liquidity Fund","IRELAND"
"LYDRU2.99999.SL.372","Shamrock Residential 2024-1 DAC","IRELAND"
"FLBHUE.99999.SL.372","ROX II EUROPE (FUNDED III HOLDCO) DESIGNATED ACTIVITY COMPANY","IRELAND"
"G6YCP7.99999.SL.372","AMUNDI ETF ICAV","IRELAND"
"0F0UST.99999.SL.372","Waverton Multi-Asset Cautious Fund","IRELAND"
"CM2IS4.99999.SL.372","Polar Capital ICAV","IRELAND"
"LGSYAQ.99999.SL.372","BLUE SKY RE DESIGNATED ACTIVITY COMPANY","IRELAND"
"IET0MK.99999.SL.372","Castlehaven SPV 5 Designated Activity Company","IRELAND"
"EKQYVU.99999.SL.372","HOXTON FUNDING VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"8KIE2E.99999.SL.372","Monserrate Loan Funding Designated Activity Company","IRELAND"
"FXZEWF.99999.SL.372","FLEXAM INVEST IRELAND 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IJUY4Z.99999.SL.372","Liontrust GF Global Technology Fund","IRELAND"
"LMZDGK.99999.SL.372","Coatue ICAV","IRELAND"
"3S32MB.99999.SL.372","First Trust Nasdaq Clean Edge Global Water UCITS ETF","IRELAND"
"D9GHKL.99999.SL.372","GRUNDBESITZ GLOBAL ICAV","IRELAND"
"6EY9DU.99999.SL.372","ICG EURO CLO 2023-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"W6W1IB.99999.SL.372","TCP PE VI ICAV","IRELAND"
"VE4D0C.99999.SL.372","Guggenheim Global Income Fund","IRELAND"
"DQFA7D.99999.SL.372","Fountain Healthcare Partners Fund III L.P.","IRELAND"
"E0N1X4.99999.SL.372","Waterwheel Hellenic Credit III Designated Activity Company","IRELAND"
"YNZNJ1.99999.SL.372","Apterra Infrastructure Holdings Europe (IRE) Designated Activity Company","IRELAND"
"HDYSC0.99999.SL.372","ATLAS SECURITIZED PRODUCTS 3 (IRISH HOLDINGS) DESIGNATED ACTIVITY COMPANY","IRELAND"
"7VE2YP.99999.SL.372","Behrens Finance No. 1 Designated Activity Company","IRELAND"
"FCRQEA.99999.SL.372","Infrastructure Resilience Development Fund Senior Designated Activity Company","IRELAND"
"L8A2NM.99999.SL.372","Sona Fios CLO I Designated Activity Company","IRELAND"
"AFJGUY.99999.SL.372","Tages International Funds ICAV - IVCT GLOBAL RATES UCITS FUND","IRELAND"
"NFQPC1.99999.SL.832","Crosstree SSF III Co-Invest GP Limited","JERSEY"
"L4JXQ0.99999.SL.832","Crosstree SSF III Co-Invest Jersey Limited","JERSEY"
"PFAS8F.99999.SL.832","Morton Loan Note 1 Limited","JERSEY"
"1TL399.99999.SL.832","Hollyport Secondary Opportunities VIII Management Limited","JERSEY"
"NP6ULV.99999.SL.832","Bain Capital Credit CLO 2019-4, Limited","JERSEY"
"FJT2EW.99999.SL.832","Bregal Sagemount Credit Solutions-O LP","JERSEY"
"0CV05W.99999.SL.832","ICG Real Estate E Debt Limited","JERSEY"
"5EY9F8.99999.SL.832","OPS Holdco Limited","JERSEY"
"72FUAK.99999.SL.832","OPS Limited","JERSEY"
"ARPC4K.99999.SL.832","MJ Hudson Fund Services Jersey Limited","JERSEY"
"FNV0VR.99999.SL.832","KK West Norwood Limited","JERSEY"
"QU3DYA.99999.SL.832","CF ENTY Ltd.","JERSEY"
"AIY4HY.99999.SL.832","SC NM S.L.P.","JERSEY"
"V5GMU5.99999.SL.832","Cordoba Capital Markets Jersey PCC","JERSEY"
"HR4Q7L.99999.SL.832","Deerpath Capital CLO 2023-1 Ltd","JERSEY"
"FCNAQ9.99999.SL.832","Private Investment Europe IX (UK Investors) L.P","JERSEY"
"4S05FT.99999.SL.832","Project Enterprise Holdings LP","JERSEY"
"ILDPXS.99999.SL.832","Bain Capital Credit CLO 2022-3, Limited","JERSEY"
"N4GBL3.99999.SL.832","CSI Greenway 3.1 LP","JERSEY"
"1FGSEQ.99999.SL.832","ASF Rosewood Co-Invest B L.P.","JERSEY"
"57JEKQ.99999.SL.832","ASF Rosewood Co-Invest GP LLP","JERSEY"
"HJ7PE9.99999.SL.832","Recap IV T3 Seven Property Unit Trust","JERSEY"
"JK1L13.99999.SL.832","Bregal Sphere Nature-A LP","JERSEY"
"06EP1N.99999.SL.832","MADISON PARK FUNDING LXVIII, LTD.","JERSEY"
"EX90U9.99999.SL.832","Flashpoint SF1 Epsilon L.P.","JERSEY"
"RG5HWQ.99999.SL.832","Vine Street Limited","JERSEY"
"Z3J1H3.99999.SL.832","Kelaty House Wembley Unitholder Limited","JERSEY"
"WQ3EY4.99999.SL.832","Kelaty House Wembley JV LP","JERSEY"
"ATI9PT.00000.SP.832","Horizone Management (Jersey) Ltd","JERSEY"
"ZKSLTL.99999.SL.832","Houston TopCo Limited","JERSEY"
"D4BQKT.99999.SL.832","Scuti Limited","JERSEY"
"RBJ59D.99999.SL.832","AG Dance Limited","JERSEY"
"5GJEQC.99999.SL.832","Global Infrastructure Opportunities Fund II LP","JERSEY"
"7HEQ41.99999.SL.832","GSAF Holdco EUR Ireland Limited","JERSEY"
"35WRVT.99999.SL.832","AB BSL CLO 5 Ltd.","JERSEY"
"BLFAZL.99999.SL.832","AP Luz Holdings Ltd","JERSEY"
"MZXIYC.99999.SL.832","C11 Co-Investment, L.P.","JERSEY"
"EWDXQG.99999.SL.832","APIDOS CLO XLIV LTD","JERSEY"
"28DLMK.99999.SL.832","VCP CLO III, LTD.","JERSEY"
"MM0U0B.99999.SL.832","Panarae Partnership VII LP","JERSEY"
"LV211F.99999.SL.832","Asset Segregated SPV #151 IC","JERSEY"
"YSJLCR.99999.SL.832","Asset Segregated SPV #115 IC","JERSEY"
"IL4P1I.99999.SL.832","Westgrove PD II Limited","JERSEY"
"0L3084.99999.SL.832","Milesian Limited","JERSEY"
"TLR3IY.00000.SP.832","CM Credit Fund - 2 IC","JERSEY"
"EA8L3J.99999.SL.832","Deuce Holdings Jersey Limited","JERSEY"
"ME7YVC.99999.SL.832","Salt Equity 1 LP","JERSEY"
"VP2CBS.99999.SL.832","Schroders Capital Private Equity US Partners VI L.P.","JERSEY"
"WWV1XG.99999.SL.832","Shield Incentive Plan LP","JERSEY"
"QI99TI.99999.SL.832","ANANTAA PORTFOLIO HOLDINGS LIMITED","JERSEY"
"0HGDN1.99999.SL.832","Honest Home Limited","JERSEY"
"MXQH4A.99999.SL.832","Valor Partners QR 1 LP","JERSEY"
"CBJ4KZ.99999.SL.832","Apache HSRE (BTR Prime III) GP Limited","JERSEY"
"5VQBMS.99999.SL.832","Pluto Seven Jersey LP","JERSEY"
"K3DBS6.99999.SL.832","ASF VIII Infrastructure (RABW) GP Limited","JERSEY"
"IETW5J.99999.SL.832","Luster Valley Limited","JERSEY"
"YP6P1L.99999.SL.832","RS Holdings V, LP","JERSEY"
"4IT277.01051.ME.832","BROAD STREET CREDIT INVESTMENTS EUROPE LTD","JERSEY"
"ZDQ454.99999.SL.832","Epiris Fund III FFP L.P.","JERSEY"
"3ZBJUW.00000.SP.832","Pirunico Trustees (Jersey) Limited","JERSEY"
"U2AXZM.99999.SL.832","DeFiance Liquid Venture Fund Limited","JERSEY"
"D34CYN.99999.SL.832","Nightingale 2025-2 Limited","JERSEY"
"ZJXFYU.99999.SL.832","Asset Segregated SPV #176 IC","JERSEY"
"S2U0TP.99999.SL.832","Neuberger Berman Loan Advisers CLO 51, Ltd.","JERSEY"
"RT76BN.99999.SL.832","Osool Real Estate GP Limited","JERSEY"
"ZU6IXD.99999.SL.832","Invesco U.S. CLO 2023-2, Ltd.","JERSEY"
"7RAN33.99999.SL.832","Xena Carry LP","JERSEY"
"L05ENY.99999.SL.832","Asset Segregated SPV #149 IC","JERSEY"
"HGBN1D.00000.LE.410","Rhinos Asset Management co., ltd","KOREA, REPUBLIC OF"
"4ENS57.99999.SL.410","PACIFIC Logistics Private Real Estate Investment Company for General Investments No.60","KOREA, REPUBLIC OF"
"VEAXMY.99999.SL.410","Mirae Asset Global Unicorn PEF","KOREA, REPUBLIC OF"
"E4902Y.99999.SL.410","LB Global-China Expansion Fund","KOREA, REPUBLIC OF"
"ITK948.99999.SL.410","SVIC NO.61  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"IFB2M8.99999.SL.410","SVIC NO.62  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"DXQI84.99999.SL.410","STIC Investments, Inc.","KOREA, REPUBLIC OF"
"6UIKHH.99999.SL.410","Ark Impact Multi-Strategy Private Investment Trust 1","KOREA, REPUBLIC OF"
"X1FMVA.99999.SL.410","SVIC NO.68 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"PN15BA.99999.SL.410","HAHN & COMPANY IV-1B PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"52P293.99999.SL.410","LINA Life Insurance Company of Korea","KOREA, REPUBLIC OF"
"MKAHZZ.99999.SL.410","JR Qualified Investors Private Real Estate Fund Investment Trust No. 24","KOREA, REPUBLIC OF"
"GE33C0.99999.SL.410","Ark Emerging Tech 1","KOREA, REPUBLIC OF"
"7Q09EC.99999.SL.410","Macquarie Korea Opportunities Fund No.5","KOREA, REPUBLIC OF"
"4R9TQF.99999.SL.410","KIM PRIVATE PLACEMENT US VALUE ADDED REIT 2-1","KOREA, REPUBLIC OF"
"EMXVF3.99999.SL.410","KEPCO Woori Sprott Global 1st LLC","KOREA, REPUBLIC OF"
"VTD44Q.99999.SL.410","HANA CAPITAL Co., Ltd","KOREA, REPUBLIC OF"
"SVRS1A.99999.SL.410","EBE Sora Co., Ltd.","KOREA, REPUBLIC OF"
"B7VMHL.99999.SL.410","Hana Global New Technology Fund No.1","KOREA, REPUBLIC OF"
"N37QNS.99999.SL.410","Toss Securities Co., Ltd.","KOREA, REPUBLIC OF"
"GD955B.99999.SL.410","guro 2-dong saemaeul safe","KOREA, REPUBLIC OF"
"8GB0EE.99999.SL.410","SVIC NO.50  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"WJFCHN.99999.SL.410","Mirae Asset Good Company Secondary Fund #18-1","KOREA, REPUBLIC OF"
"7HU87A.99999.SL.410","MIRAE ASSET Hi-Tech Frontier Investment Fund","KOREA, REPUBLIC OF"
"935RI5.99999.SL.410","SVIC NO.52 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"PQR2WT.99999.SL.410","Guriseamaeul gumgo","KOREA, REPUBLIC OF"
"8C9PYI.99999.SL.410","Mirae Asset-Naver New Growth Fund I","KOREA, REPUBLIC OF"
"UF5WIY.99999.SL.410","Amberstone FSK Private Equity Fund II","KOREA, REPUBLIC OF"
"JUJYYH.99999.SL.410","Vig Private Equity Fund IV-2","KOREA, REPUBLIC OF"
"MB8IEZ.99999.SL.410","Unipro Professional","KOREA, REPUBLIC OF"
"7MLCM5.99999.SL.410","KAL 28 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"XWE8DA.99999.SL.410","Overseas Growth Fund II","KOREA, REPUBLIC OF"
"3J0XQV.99999.SL.410","LB Investment Inc.","KOREA, REPUBLIC OF"
"EAIADS.99999.SL.410","MIRAE ASSET-GS RETAIL NEW GROWTH FUND I","KOREA, REPUBLIC OF"
"5BTI9G.99999.SL.438","Brach Establishment","LIECHTENSTEIN"
"QDN3MB.99999.SL.438","Euroyal Trust Establishment","LIECHTENSTEIN"
"DDIY1Z.99999.SL.438","Central-Treuhand-Institut","LIECHTENSTEIN"
"3DGCBV.99999.SL.438","CJK Treuhand Trust reg.","LIECHTENSTEIN"
"6DMUKA.00000.SP.438","Mareco Treuhand-Anstalt","LIECHTENSTEIN"
"YN6NPR.00003.ME.438","Banque Havilland (Liechtenstein) AG","LIECHTENSTEIN"
"K3DRUB.99999.SL.438","The Brefam Trust","LIECHTENSTEIN"
"0KLMPF.00000.SP.438","Consilia Management Aktiengesellschaft","LIECHTENSTEIN"
"LGIQPN.99999.SL.438","Anarosa Asset Management AG","LIECHTENSTEIN"
"TNY1TR.99999.SL.438","Grandchildren Trust","LIECHTENSTEIN"
"HXBUHP.99999.SL.438","Veroflo Stiftung","LIECHTENSTEIN"
"16YC6I.99999.SL.438","Interalpina Handels- und Verwaltungsgesellschaft reg. Treuunternehmen","LIECHTENSTEIN"
"0PRUWN.00000.SP.438","Aktismellon Establishment","LIECHTENSTEIN"
"BIZ0XE.99999.SL.438","Baltimore Trust","LIECHTENSTEIN"
"TA4G3A.00041.ME.438","First Advisory Trust reg.","LIECHTENSTEIN"
"0I5JGI.00000.SP.438","Attender Anstalt","LIECHTENSTEIN"
"Q61N7P.00000.SP.438","STEIGER-AN FOUNDATION","LIECHTENSTEIN"
"70RVCM.00000.SP.438","Kaiser Partner Trust Services Anstalt","LIECHTENSTEIN"
"0CFW44.99999.SL.438","Counselor Trust reg.","LIECHTENSTEIN"
"28167A.00111.ME.438","Intertrust Services (Liechtenstein) Trust Reg.","LIECHTENSTEIN"
"GZWK8J.99999.SL.438","Iteura Limited","LIECHTENSTEIN"
"N7QWAG.99999.SL.438","Contaba Anstalt","LIECHTENSTEIN"
"7JVSGD.99999.SL.438","THE DAVIE TRUST","LIECHTENSTEIN"
"UBKCVZ.00000.SP.438","Premium Class Trust Reg.","LIECHTENSTEIN"
"YJFVW0.00000.SP.438","Protecta Treuhand-Anstalt","LIECHTENSTEIN"
"XPW9BE.99999.SL.438","Novaconsult Treuunternehmen reg.","LIECHTENSTEIN"
"H9AT2S.99999.SL.442","CVC-PESEC Credit Investments Sarl","LUXEMBOURG"
"7CIKZV.99999.SL.442","Isabella JVCo S.a r.l.","LUXEMBOURG"
"DPCRPL.00000.SP.442","Helike S.ar.l.","LUXEMBOURG"
"58YKFQ.99999.SL.442","Permira Credit Solutions 6 Senior Euro Sarl","LUXEMBOURG"
"UDYQKZ.99999.SL.442","Njord Ampford SCSp","LUXEMBOURG"
"8PPR1V.00240.ME.442","NREP Nordic Strategies Fund VI Limited Partnership","LUXEMBOURG"
"Q9WD98.99999.SL.442","Cidron Megatron 2 SARL","LUXEMBOURG"
"FXE9JA.99999.SL.442","Cidron Ocala 3 SARL","LUXEMBOURG"
"R1FGSX.99999.SL.442","Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Cherry Ventures Fund V Feeder","LUXEMBOURG"
"A9VNRN.99999.SL.442","Volpi Capital 2024 Co-Invest SCSp","LUXEMBOURG"
"RIM2XI.99999.SL.442","Spear ACO Alux 26 SARL","LUXEMBOURG"
"NUFHUN.99999.SL.442","Norvestor SPV III SCSp","LUXEMBOURG"
"4YB4EV.99999.SL.442","SIP VI Onshore Lux Sarl","LUXEMBOURG"
"BAVJ9V.99999.SL.442","WEST STREET GROWTH EQUITY PARTNERS II LUXEMBOURG SLP","LUXEMBOURG"
"DBEAKM.99999.SL.442","Minerva JV S.C.A.","LUXEMBOURG"
"XUI55T.99999.SL.442","ASF SAS GP SARL","LUXEMBOURG"
"AB19Q6.00055.ME.442","Tonaki Bridge S.ar.l.","LUXEMBOURG"
"AB19Q6.00057.ME.442","Aguni Bridge S.ar.l.","LUXEMBOURG"
"RVAIBR.99999.SL.442","HCP V Appia Co-Invest SCSp","LUXEMBOURG"
"6HJZE1.99999.SL.442","BLACKROCK EMMPD IV GBP UNLEVERED CINVESTMENTI S.A.R.L.","LUXEMBOURG"
"BJTBRX.99999.SL.442","SIP VI Offshore Lux Sarl","LUXEMBOURG"
"8GS0WM.99999.SL.442","European Student Accommodation I","LUXEMBOURG"
"N7S8YC.99999.SL.442","Ocean IV Investment SCSp","LUXEMBOURG"
"NELSCG.99999.SL.442","ImpactA Global Partners I SCSp","LUXEMBOURG"
"UCHBMN.99999.SL.442","Moonfare Co-Investment Fund II (USD) SCSp","LUXEMBOURG"
"WASSIP.99999.SL.442","Zouk Sustainable Infrastructure GP S.a r.l.","LUXEMBOURG"
"9MCYEB.99999.SL.442","AREO I (Series I) Nickel SARL","LUXEMBOURG"
"QGEENS.99999.SL.442","ALO Charles SARL","LUXEMBOURG"
"LM45MQ.99999.SL.442","Spear ACO Alux 29 SARL","LUXEMBOURG"
"RU54TG.99999.SL.442","b2venture Direct Investment Participation SCSp","LUXEMBOURG"
"ZYEGN8.99999.SL.442","KEENSIGHT NOVA VII SCSP","LUXEMBOURG"
"TBU7VK.99999.SL.442","SLF VI International-L Holdings A GP Lux Sarl","LUXEMBOURG"
"KBI9HU.99999.SL.442","Real Estate Loan Funding NWM-4 S.a r.l.","LUXEMBOURG"
"FA803P.99999.SL.442","Spear ACO Alux 28 SARL","LUXEMBOURG"
"V26YM5.99999.SL.442","EMB TopCo SCSp","LUXEMBOURG"
"TIPCT2.99999.SL.442","Salica Leaders Fund II GP Sarl","LUXEMBOURG"
"FLIAP0.99999.SL.442","M&G Specialty Finance 3 (Luxembourg) No.1 Sarl","LUXEMBOURG"
"EHS7RD.99999.SL.442","24FBFS GP S.a.r.l.","LUXEMBOURG"
"ANJ7Q6.99999.SL.442","Magellan ParentCo SARL","LUXEMBOURG"
"PDX6HB.99999.SL.442","AGEMA","LUXEMBOURG"
"3FBF3J.99999.SL.442","Carlyle Global Infrastructure Opportunity Fund II, S.C.Sp.","LUXEMBOURG"
"A31ESC.99999.SL.442","Lombard Odier Hedge Funds","LUXEMBOURG"
"N3ZEFA.99999.SL.442","Vision Lux Topco S.a r.l.","LUXEMBOURG"
"BXH3PS.99999.SL.442","Permira Credit Solutions 6 Senior GBP Sarl","LUXEMBOURG"
"BVGE2X.99999.SL.442","Permira Credit Solutions 6 Senior Levered Topco Sarl","LUXEMBOURG"
"TLSNPL.99999.SL.442","Investindustrial VII Feeder Investments S.C.A.","LUXEMBOURG"
"LTKWRL.99999.SL.442","EPIF Lux S.a r.l.","LUXEMBOURG"
"GZSXPJ.99999.SL.442","Orchid Co-Investment Vehicle SCSp","LUXEMBOURG"
"67KSQF.99999.SL.442","Kayla (BC) Holdco Sarl","LUXEMBOURG"
"GCEP6W.99999.SL.442","PAI Mid-Market Fund II SCSp","LUXEMBOURG"
"AB19Q6.00063.ME.442","Matobo Rock S.a r.l","LUXEMBOURG"
"BTWSH8.00000.LE.414","Gulf Custody Company Kscc","KUWAIT"
"T1RXUY.99999.SL.414","Gulf Capital Investment Company KSCC","KUWAIT"
"C8NPEH.99999.SL.414","AMAN EXCHANGE COMPANY WLL","KUWAIT"
"SU9MF1.99999.SL.414","KFH Capital Premier Market Fund","KUWAIT"
"DIZMGJ.00004.ME.414","WARBA ISLAMIC USD MONEY MARKET FUND","KUWAIT"
"JRIIDE.00004.ME.414","Rasameel Disruptive Technology Fund","KUWAIT"
"265INL.99999.SL.414","SWORD CAPITAL FINANCIAL BROKERAGE","KUWAIT"
"WY43YF.99999.SL.414","Arab Islamic Takaful Insurance Company (K.S.C.C)","KUWAIT"
"JRIIDE.00003.ME.414","Navigator Fund","KUWAIT"
"4CUYMV.99999.SL.414","Baitak Healthcare Contractual Collective Investment Scheme","KUWAIT"
"YFNDRP.99999.SL.414","GREENSTONE KUWAIT INVESTMENT ADVISORS K.S.C.C.","KUWAIT"
"JRIIDE.00002.ME.414","Rasameel Startech Company (Special Purpose Vehicle Company)","KUWAIT"
"U24CW2.99999.SL.414","Al Arabiya GCC Equity Fund","KUWAIT"
"FUQZ0F.99999.SL.438","BELLAMAR ANSTALT","LIECHTENSTEIN"
"6ED6A0.99999.SL.438","DORSAN FOUNDATION","LIECHTENSTEIN"
"V5S96D.00000.SP.438","Cato Trust reg.","LIECHTENSTEIN"
"508P8J.99999.SL.438","ACTIVA INVEST ESTABLISHMENT","LIECHTENSTEIN"
"ZX5N3B.99999.SL.438","KAIROS INVEST ESTABLISHMENT","LIECHTENSTEIN"
"I4QL3L.99999.SL.438","MERITUM INDUSTRIEBETEILIGUNGEN ANSTALT","LIECHTENSTEIN"
"XU9AW4.99999.SL.438","Menasco Foundation","LIECHTENSTEIN"
"3DL98Z.00000.SP.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"B0U76U.99999.SL.438","MARCUS DESIMONI KINDERSTIFTUNG","LIECHTENSTEIN"
"RG2N58.99999.SL.438","The Nallium Trust","LIECHTENSTEIN"
"M7UWYN.99999.SL.410","southlake 1st Co., Ltd.","KOREA, REPUBLIC OF"
"BIXR3F.99999.SL.410","Muan Agricultural Cooperative","KOREA, REPUBLIC OF"
"DCJ56S.99999.SL.410","SEONGNAMJEIL SAEMAELGEUMGO","KOREA, REPUBLIC OF"
"2PSM62.99999.SL.410","Jane Street Korea, LLC","KOREA, REPUBLIC OF"
"5366YL.99999.SL.410","HAHN & CO. AUTO SERVICES CO., LTD.","KOREA, REPUBLIC OF"
"IQGKBV.99999.SL.410","HAHN & CO. HOTEL HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"129W2B.99999.SL.410","Uiseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"ATD6Q2.99999.SL.410","Daegwallyeong Horticultural Cooperative","KOREA, REPUBLIC OF"
"433APK.99999.SL.410","Jinjun Agricultural Cooperative","KOREA, REPUBLIC OF"
"L1HV5U.99999.SL.410","IBK AI the 2nd Co., Ltd","KOREA, REPUBLIC OF"
"4W3VP5.99999.SL.410","PAJUYEONCHEON NLCF Livestock Cooperative","KOREA, REPUBLIC OF"
"NKW39L.99999.SL.410","GPI1 CO., Ltd.","KOREA, REPUBLIC OF"
"WQXJXH.99999.SL.410","heungyang agricultural cooperative","KOREA, REPUBLIC OF"
"HQ0IEM.99999.SL.410","Jeong Mi Agricultural Cooperative","KOREA, REPUBLIC OF"
"JS2E7N.99999.SL.410","IBK GD the 3rd Co.,Ltd","KOREA, REPUBLIC OF"
"JBGVS8.99999.SL.410","IGIS Private Real Estate Investment Trust No. 135","KOREA, REPUBLIC OF"
"0RQ13E.99999.SL.410","BC Card co.,Ltd.","KOREA, REPUBLIC OF"
"C63PH9.99999.SL.410","Yeonmu Agricultural Cooperative","KOREA, REPUBLIC OF"
"6LSW4S.00025.ME.410","Yuanta Savings Bank Korea, Co., Ltd.","KOREA, REPUBLIC OF"
"HIX90D.00039.ME.410","AIA Life Insurance Co. Ltd.","KOREA, REPUBLIC OF"
"HFBXWY.99999.SL.410","SVIC NO.37  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"XMJRGS.99999.SL.410","POSCO Woori EIG Global Fund","KOREA, REPUBLIC OF"
"6IUL84.99999.SL.410","suwon namsuwon Livestock Cooperative","KOREA, REPUBLIC OF"
"BXUF66.99999.SL.410","MBK Partners IV, Inc.","KOREA, REPUBLIC OF"
"PG2A0T.99999.SL.410","Dasan III, Inc.","KOREA, REPUBLIC OF"
"S25GAX.99999.SL.410","SVIC NO.40  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"RGUUES.99999.SL.410","SVIC NO.38  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"TWCPAI.99999.SL.410","MBK Partners II, Inc.","KOREA, REPUBLIC OF"
"IMIACA.99999.SL.410","MBK Partners III, Inc.","KOREA, REPUBLIC OF"
"U5R30B.99999.SL.410","MBK Partners 2015-4, Inc.","KOREA, REPUBLIC OF"
"JNCXRC.99999.SL.410","CBRE Logistics Private Real Estate Investment Trust No. 1","KOREA, REPUBLIC OF"
"9AWNWE.99999.SL.410","Chocheon Agicultural Cooperative","KOREA, REPUBLIC OF"
"S27II3.99999.SL.410","QUAD COLABO Op.1 POSTECH FUND","KOREA, REPUBLIC OF"
"8SJS34.99999.SL.410","HAHN & CO. AUTO FINANCE CO., LTD.","KOREA, REPUBLIC OF"
"T0828E.99999.SL.410","IGIS Private Real Estate Investment Trust No.61","KOREA, REPUBLIC OF"
"9VPPNR.99999.SL.410","PACIFIC US HOTEL PRIVATE PLACEMENT REAL ESTATE FUND NO.10","KOREA, REPUBLIC OF"
"ES91RX.99999.SL.410","KCF Technologies Co., Ltd.","KOREA, REPUBLIC OF"
"8FW51Y.99999.SL.410","HAHN & CO. AUTO SERVICES HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"RZ777D.99999.SL.410","Thehaam Investment","KOREA, REPUBLIC OF"
"YNS5RU.99999.SL.410","KEPCO Woori Sprott Private Equity Fund","KOREA, REPUBLIC OF"
"5Y9FUX.99999.SL.410","SANYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"XQF2YG.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"YMHA0I.99999.SL.410","JEONGEUP HORTICULTURE","KOREA, REPUBLIC OF"
"JDIPEH.99999.SL.410","VIG Partners LLC","KOREA, REPUBLIC OF"
"L2GP6G.99999.SL.410","Sannae Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFPHZZ.99999.SL.410","dongbugwasoo commodity cooperative","KOREA, REPUBLIC OF"
"ZB8Z2X.99999.SL.410","GyeongGiGwangju Credit Union","KOREA, REPUBLIC OF"
"2DYP6I.99999.SL.410","KEPCO Woori Sprott Global Resources Private Equity Fund","KOREA, REPUBLIC OF"
"WADR6T.99999.SL.410","Hyungok Agicultural Cooperative","KOREA, REPUBLIC OF"
"2WLYZR.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"7CQQEV.99999.SL.442","NewSpace Capital Partners SCSp","LUXEMBOURG"
"LF4RCD.99999.SL.442","Dante Investment S.a.r.l","LUXEMBOURG"
"S39MG2.99999.SL.442","ICG Europe Mid-Market Fund II Feeder SCSp","LUXEMBOURG"
"Q6QDYX.99999.SL.442","DBAG Beta Holding SARL","LUXEMBOURG"
"C4BBTL.99999.SL.442","Osae Real Estate Partners #2 S.C.A.","LUXEMBOURG"
"ZMB5JQ.00012.ME.442","Casement Park S.a.r.l.","LUXEMBOURG"
"C8UD6V.99999.SL.442","SUSI Asia Energy Transition Fund SCSp","LUXEMBOURG"
"G66U3N.99999.SL.442","Matter Real Estate Fund II SCsp","LUXEMBOURG"
"VGZSV3.99999.SL.442","WEST STREET LIFE SCIENCES I EUROPE, SLP","LUXEMBOURG"
"HI3CG5.99999.SL.442","Codere New Topco S.A.","LUXEMBOURG"
"FN6HR1.99999.SL.442","SLF TX Holdings Lux Sarl","LUXEMBOURG"
"USGHDJ.99999.SL.442","Luxembourg Life Fund - LONG TERM GROWTH FUND (2021)","LUXEMBOURG"
"0YBW50.99999.SL.442","IK PF II Luxco 8 S.a r.l.","LUXEMBOURG"
"D4LHDX.99999.SL.442","Global Ventures III SCSp","LUXEMBOURG"
"LA6K8X.99999.SL.442","Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"X6UMUR.99999.SL.442","Munich Re Investment Partners EUA Strategy FCP-RAIF","LUXEMBOURG"
"IE9FXW.99999.SL.442","Global Health Impact Participation SCSp","LUXEMBOURG"
"07CXKQ.99999.SL.442","Astorg VIII Co-Invest Corden","LUXEMBOURG"
"33MT2V.99999.SL.442","Astorg VIII Co-Invest Open Health","LUXEMBOURG"
"EE8BY5.99999.SL.442","DSQ JV S.a r.l.","LUXEMBOURG"
"S05BUD.00000.SP.442","Equistone General Partner VII Sarl","LUXEMBOURG"
"9UJ22H.99999.SL.442","MELF S.a.r.l. - Compartment X","LUXEMBOURG"
"TTTQJA.99999.SL.442","Cheyne European Strategic Value Credit Fund III Investments SCA","LUXEMBOURG"
"DB5E76.99999.SL.442","Rise Holdco S.a.r.l.","LUXEMBOURG"
"3M1SUW.99999.SL.442","CI GCF I Luna SCSp","LUXEMBOURG"
"9RZ0KG.99999.SL.442","Ara Fund III-C, SCSp","LUXEMBOURG"
"JPDYYU.99999.SL.442","CAPTIQ Securitisation SA","LUXEMBOURG"
"5ND9H5.99999.SL.442","Stonepeak Fischer Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"BPIAHX.99999.SL.442","Aviva Investors Sustainable Outcomes SCSp SICAV-RAIF","LUXEMBOURG"
"65SH7L.99999.SL.442","KKR Global Infrastructure Investors V (GRI) SCSp","LUXEMBOURG"
"CDI158.99999.SL.442","Tiven Invest S.A. SICAV-RAIF","LUXEMBOURG"
"K8GRTW.99999.SL.442","Permira A Opportunities SCSp","LUXEMBOURG"
"BRTXIJ.99999.SL.442","Windar MEP SCSp","LUXEMBOURG"
"EWWQQ1.99999.SL.442","Isomer Capital Secondaries I SCSp","LUXEMBOURG"
"IVLMSF.99999.SL.442","NC 11 Granitgnejs 2024A SA","LUXEMBOURG"
"INKCZV.99999.SL.442","SFO European Opportunity Fund SLP-RAIF","LUXEMBOURG"
"SMPC34.99999.SL.442","Lichen Investments No. 1 SPF","LUXEMBOURG"
"DTU7FP.99999.SL.442","Nuveen Climate Inclusion Fund II Lux SCSp","LUXEMBOURG"
"ANR8SQ.99999.SL.442","HedgeForum Portfolios S.A.- HF Dedicated 4","LUXEMBOURG"
"WYBK4G.99999.SL.442","Igneo North American Diversified Infrastructure Fund (Luxembourg) SCSp","LUXEMBOURG"
"G7XMBB.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Feeder Auda Asia Secondary Fund II","LUXEMBOURG"
"ELUDFA.99999.SL.442","Charlois Co-Invest SCSp","LUXEMBOURG"
"IN6FA2.99999.SL.442","CSIL Master Fund (EUR) III, SCSp","LUXEMBOURG"
"GRHZ3L.99999.SL.442","7GC Founder II SCS","LUXEMBOURG"
"XNSGV9.99999.SL.442","DBP II Reverse Foreign Feeder Trident, SCSp","LUXEMBOURG"
"DNW5MR.00047.ME.442","Northern Trust Global Services SE","LUXEMBOURG"
"PNP6EV.99999.SL.442","AI GPE X-C 23S AIV SCSP","LUXEMBOURG"
"AYT5T7.99999.SL.442","Vinci Capital Partners IV C, SCSp","LUXEMBOURG"
"RPCJE3.99999.SL.442","EURAZEO PRIVATE DEBT FEEDER SCSp SICAV-RAIF","LUXEMBOURG"
"QHFBVF.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries Europe III","LUXEMBOURG"
"F41WGU.99999.SL.442","PPDP PSDE III Feeder (Lux) SCSp","LUXEMBOURG"
"34JPQM.00007.ME.442","Adige Investments Sarl","LUXEMBOURG"
"VMRLZ5.99999.SL.442","WEALTHCORE SCS, SICAV-RAIF","LUXEMBOURG"
"VU41RF.99999.SL.442","GP Bullhound Fund VI Feeder SCSp","LUXEMBOURG"
"B35V1I.99999.SL.442","JT IV SCSp","LUXEMBOURG"
"0GWBDG.99999.SL.442","Triton IV Continuation Fund SCSp","LUXEMBOURG"
"TRWWYV.99999.SL.442","Silverstone International SARL","LUXEMBOURG"
"70RPI7.99999.SL.442","PrivAccess XVI SICAV FIAR SCA","LUXEMBOURG"
"JZGAI6.99999.SL.442","H.I.G. Global Capital Partners GP (LU), S.a r.l","LUXEMBOURG"
"HV8RSG.99999.SL.442","UNIVEST - UK CREDIT BUY AND MAINTAIN SUB-FUND","LUXEMBOURG"
"Z8RHTJ.99999.SL.442","DRC SIM PEWL EUR Vintage 1 S.a.r.l.","LUXEMBOURG"
"FTXR2Q.99999.SL.442","IK SC Strategic Opportunities I Luxco Sarl","LUXEMBOURG"
"2QVJQP.99999.SL.092","ATIVORE I DRIVE VACATION HOMES FEEDER II LP","VIRGIN ISLANDS (BRITISH)"
"KSZ1R2.99999.SL.092","RBR USA Real Estate Club IV Ltd","VIRGIN ISLANDS (BRITISH)"
"UKQQ6N.99999.SL.092","Capitalworks International II Capital Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"IPQUJH.99999.SL.092","EPartners Limited","VIRGIN ISLANDS (BRITISH)"
"BMKDN7.99999.SL.092","Borderless ALGO Fund I LP","VIRGIN ISLANDS (BRITISH)"
"M3QM8B.99999.SL.092","Wealth Investing Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4420DY.99999.SL.092","Laax Management LP","VIRGIN ISLANDS (BRITISH)"
"NE0YYP.99999.SL.092","High Five Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"93P68U.99999.SL.092","RECAP VI AIV Trust","VIRGIN ISLANDS (BRITISH)"
"3W0TDC.99999.SL.092","Accrete 1A6B, LP","VIRGIN ISLANDS (BRITISH)"
"HTVLQ1.99999.SL.092","CPE Birch Investment Limited","VIRGIN ISLANDS (BRITISH)"
"E8Z19X.99999.SL.092","Changsha Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"3QYQ7Q.99999.SL.092","Private Markets Premium Offering 2024 - NB SOF VII L.P.","VIRGIN ISLANDS (BRITISH)"
"9ADC2U.99999.SL.092","MKCM Investments Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U0QFXE.99999.SL.092","SCM VI Investment Trust","VIRGIN ISLANDS (BRITISH)"
"1N3SZP.99999.SL.092","LSC Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4SNWAF.99999.SL.092","J. Goldman Enhanced Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"XJ71IF.99999.SL.092","HERMES INTERNATIONAL ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4DKGRF.99999.SL.092","Palmarium Algorithmic Trading Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"K4EITV.99999.SL.092","Newfoundland NFP B Ren Ltd.","VIRGIN ISLANDS (BRITISH)"
"VHKLYS.99999.SL.092","JAF Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MZFCEY.99999.SL.092","LASP Equity Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"56FFU0.99999.SL.092","Siyuan Company Limited","VIRGIN ISLANDS (BRITISH)"
"J8BI4Z.99999.SL.092","Inception X Limited","VIRGIN ISLANDS (BRITISH)"
"USDZZZ.99999.SL.092","BRITANNICA FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"4KCDZ6.99999.SL.092","LAO VI HK Company III Limited","VIRGIN ISLANDS (BRITISH)"
"N6RTJ1.99999.SL.092","EMBC International Ltd.","VIRGIN ISLANDS (BRITISH)"
"USEQJ7.99999.SL.092","Arctic Heights Limited","VIRGIN ISLANDS (BRITISH)"
"G7QG1I.99999.SL.092","Anemoy Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"6MCPLM.99999.SL.092","Inclusion Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"YD6VQF.99999.SL.092","Gabi Tech (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XZJQ5N.99999.SL.092","JaffCap Ocean Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"N0XPQ8.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class M","VIRGIN ISLANDS (BRITISH)"
"1UZVKH.99999.SL.092","OurCrowd (Investment in Conviz) L.P.","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00004.ME.092","I-Bridge II Investment Sironax Limited","VIRGIN ISLANDS (BRITISH)"
"D4TUHW.99999.SL.092","DevFi Tech (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PU7REK.99999.SL.092","CR-RE INVESTMENT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"A0727Y.99999.SL.092","Kuthumi Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TI09C.99999.SL.092","Hallwood Family Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"1JAH1L.00000.LE.092","Skysaga Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"J6RMZN.99999.SL.092","Kavalla Management Ltd","VIRGIN ISLANDS (BRITISH)"
"HPTETN.99999.SL.092","MCAP3 LP","VIRGIN ISLANDS (BRITISH)"
"6T2GKE.99999.SL.092","Anbruggen One - BTC Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"MDV6AY.99999.SL.092","Xiang He (BVI) GP, LTD","VIRGIN ISLANDS (BRITISH)"
"3RD307.99999.SL.092","Ironstone Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"VFNJBF.99999.SL.092","Falcon Triller SPIV III Ltd.","VIRGIN ISLANDS (BRITISH)"
"KX8VY0.99999.SL.092","JWP Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"K5YJRN.99999.SL.092","Trasandina International Ltd.","VIRGIN ISLANDS (BRITISH)"
"NRDJKV.99999.SL.092","FAYAF Thematic Liquid Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"XE8DPF.99999.SL.092","AC Disruptive Frontier (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YNGWLJ.99999.SL.092","Borderless LATAM Ecosystem Fund LP","VIRGIN ISLANDS (BRITISH)"
"1UN4QK.99999.SL.092","Simon Quick Chapin Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P08NBM.99999.SL.092","Novaway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9UUWNY.99999.SL.092","Hues UV Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"YLBS9U.99999.SL.092","Devotion Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"464T96.99999.SL.092","DACM Market Neutral Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"3156S5.99999.SL.092","ACE Labs Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W1X30G.99999.SL.092","Baseball Topco Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6FM4TH.99999.SL.092","Vpex Investment Group SPC Limited","VIRGIN ISLANDS (BRITISH)"
"C9MYKJ.99999.SL.092","Frost Rue, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KX957W.99999.SL.092","Sand Rosemary, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQXMGK.99999.SL.092","Bit Digital Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"MLNS7H.99999.SL.092","Zeno, L.P.","VIRGIN ISLANDS (BRITISH)"
"W5E493.99999.SL.092","Helen Hope Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0KUWUK.00000.SP.092","Control Services Corp","VIRGIN ISLANDS (BRITISH)"
"02LJGR.99999.SL.092","First Heritage Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"U3VXNH.99999.SL.092","OPEN PROJECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"BUIDIQ.99999.SL.092","China Industrial Park Holding I Ltd.","VIRGIN ISLANDS (BRITISH)"
"G19U0A.99999.SL.092","OurCrowd (Investment in Profus) L.P.","VIRGIN ISLANDS (BRITISH)"
"UZWBPD.99999.SL.092","Super Syndication Limited","VIRGIN ISLANDS (BRITISH)"
"ETPZFU.99999.SL.092","DATA ACHIEVER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"5NJ9EX.99999.SL.092","RMTek Thematic I Ltd.","VIRGIN ISLANDS (BRITISH)"
"6MBG9V.99999.SL.092","VP Prosperity Limited","VIRGIN ISLANDS (BRITISH)"
"4RZJS3.99999.SL.092","Boba Ecosystem Fund I LP","VIRGIN ISLANDS (BRITISH)"
"VB7Y8F.99999.SL.092","Paltus Capital Fund 1, LP","VIRGIN ISLANDS (BRITISH)"
"JHEWXN.99999.SL.092","ARC Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4CE5GN.99999.SL.092","ATM Global Empower Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"EFMMFC.99999.SL.092","Jalan Lahat Limited","VIRGIN ISLANDS (BRITISH)"
"RYF4SN.00000.SP.092","Fastlane Holdings International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7UBLA5.99999.SL.092","Aspen Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"AWCVUC.99999.SL.092","Zorine Trading Inc","VIRGIN ISLANDS (BRITISH)"
"6NBAA7.99999.SL.092","Brownwood Capital Limited","VIRGIN ISLANDS (BRITISH)"
"37160J.99999.SL.092","Roca Ventures VI Ltd","VIRGIN ISLANDS (BRITISH)"
"I0SL57.99999.SL.092","Jeneration Discovery Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"VD46BW.99999.SL.092","New Achiever Global Limited","VIRGIN ISLANDS (BRITISH)"
"PLGL8L.00000.SP.092","Kerogen Investments No. 168 Limited","VIRGIN ISLANDS (BRITISH)"
"AEKRY2.99999.SL.092","Flow Capital Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"R38KHS.99999.SL.092","Yuwang International Group Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZXUTC6.99999.SL.092","CIO Management Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZY2G16.99999.SL.092","Eugenia VIII Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AWHDXH.99999.SL.092","AltX Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"49PY4S.99999.SL.092","Alpaca Farmland Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"5FRH1L.99999.SL.092","The Master Lab Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UXBXHH.99999.SL.092","PALMDALE GLOBAL LTD.","VIRGIN ISLANDS (BRITISH)"
"YT3YQC.99999.SL.092","Rumbia Street Limited","VIRGIN ISLANDS (BRITISH)"
"5830XJ.99999.SL.092","Banadar Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"6VQMGM.99999.SL.092","Neuchatel Securities Limited","VIRGIN ISLANDS (BRITISH)"
"S1NSIZ.99999.SL.092","CAP Uncorrelated Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6CIEGM.99999.SL.092","Cheerio Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KV8BTI.99999.SL.092","Vermeil Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N5EMFR.99999.SL.092","Launchpad Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"M2KUEG.99999.SL.092","Carnegie Hill Greater Bay Area Investment Co., Limited","VIRGIN ISLANDS (BRITISH)"
"2PMC0A.99999.SL.092","Alpine Point Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"ZRCN98.99999.SL.092","Alpine Point Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LGTV3F.99999.SL.092","Accrete MPL Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"51F0PP.99999.SL.092","Light Indigo Corporation","VIRGIN ISLANDS (BRITISH)"
"3E67JA.99999.SL.092","Promontory Alpha I LP","VIRGIN ISLANDS (BRITISH)"
"FVPIH6.99999.SL.092","Gaingels OurCrowd (Investment in PC7) L.P.","VIRGIN ISLANDS (BRITISH)"
"BNRBKU.99999.SL.092","OurCrowd (Investment in OneA) L.P.","VIRGIN ISLANDS (BRITISH)"
"XP1WZR.99999.SL.092","OurCrowd (Investment in STree) L.P.","VIRGIN ISLANDS (BRITISH)"
"X1D8Z5.99999.SL.092","Edison Monroe Euro Properties (Holding) Limited","VIRGIN ISLANDS (BRITISH)"
"NXMLKG.99999.SL.092","Newfoundland NFP B Mer Ltd.","VIRGIN ISLANDS (BRITISH)"
"29YNLS.99999.SL.092","Tower Quality Limited","VIRGIN ISLANDS (BRITISH)"
"F8V3BE.99999.SL.092","Sectoral DC 14 Limited","VIRGIN ISLANDS (BRITISH)"
"VY7WCQ.99999.SL.092","PC- Tarabut Co-Investment LP","VIRGIN ISLANDS (BRITISH)"
"UNZVWI.99999.SL.092","Sevaken Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"9U232W.99999.SL.092","Rainbow Investments Two Ltd.","VIRGIN ISLANDS (BRITISH)"
"TCW5KS.99999.SL.092","Tomokana Segregated Portfolio Company LTD.","VIRGIN ISLANDS (BRITISH)"
"176JQV.99999.SL.092","HWP Legend Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Z1SXRD.99999.SL.092","Xiang He SCCF (BVI) Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"H815EA.99999.SL.092","Fortune Favors Development Limited","VIRGIN ISLANDS (BRITISH)"
"RW1QXP.99999.SL.092","LAO VI CN Holdco III Limited","VIRGIN ISLANDS (BRITISH)"
"XQC9PZ.99999.SL.092","Black Lotus Advisor (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UJ66DV.99999.SL.092","The Panthera Trust","VIRGIN ISLANDS (BRITISH)"
"NYGUWQ.99999.SL.092","New Order Fund LP","VIRGIN ISLANDS (BRITISH)"
"TFPP69.99999.SL.092","Northbay Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"25PNCJ.99999.SL.092","Star Business Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"RMH6MS.99999.SL.092","San Capital Fund I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"YRA0WY.99999.SL.092","Metaverse Two Offshore Feeder LP","VIRGIN ISLANDS (BRITISH)"
"CI87VP.99999.SL.092","Amphibian International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"JX440F.99999.SL.092","Amphibian International Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"W2NJXZ.99999.SL.092","HSG Venture VII 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"4GXL5U.99999.SL.092","AppWorks Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"1SKAQ7.99999.SL.092","KZBZ Limited","VIRGIN ISLANDS (BRITISH)"
"UKPNZB.99999.SL.092","Wise Honor Development Limited","VIRGIN ISLANDS (BRITISH)"
"5V4ZWQ.99999.SL.092","BP Credit Opportunities Fund II (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"HEPJBR.99999.SL.092","Vision Erma Limited","VIRGIN ISLANDS (BRITISH)"
"L5WHFI.99999.SL.092","Idylian (BVI) Fund SPC Ltd. Idylian Rocket Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"59CI58.99999.SL.092","Primary Digital Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"4ZDPZY.99999.SL.092","Bear Necessities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TJ34F6.99999.SL.092","Milky Way Investments Group II Limited","VIRGIN ISLANDS (BRITISH)"
"QMNKHH.99999.SL.092","Diego L.P.","VIRGIN ISLANDS (BRITISH)"
"QD0ISF.99999.SL.092","ATHLETES IMAGE RIGHTS FUND INC","VIRGIN ISLANDS (BRITISH)"
"TFQYPR.99999.SL.092","The Fennel Fund LTD","VIRGIN ISLANDS (BRITISH)"
"919PL0.99999.SL.092","Inrema, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C5U3F0.99999.SL.092","Kapital Consulting LTD","VIRGIN ISLANDS (BRITISH)"
"LYQ1WW.99999.SL.092","Fractal Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"67ZWGL.99999.SL.092","OurCrowd (Investment in FutureFam) L.P.","VIRGIN ISLANDS (BRITISH)"
"95037N.99999.SL.092","OurCrowd (Investment in Plent) L.P.","VIRGIN ISLANDS (BRITISH)"
"DT9870.99999.SL.092","Muse Fountain Limited","VIRGIN ISLANDS (BRITISH)"
"PBNF5H.99999.SL.092","Sunwave Capital Co., LTD","VIRGIN ISLANDS (BRITISH)"
"TPNW58.99999.SL.092","Mirae Asset Growth 13 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"BHU8N9.99999.SL.092","MMXX Stablecoin Fund LP","VIRGIN ISLANDS (BRITISH)"
"IMAB8P.99999.SL.092","Wave SME 902 Ltd.","VIRGIN ISLANDS (BRITISH)"
"XS8BEQ.00000.SP.092","Cone Marshall (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KGNMYW.99999.SL.092","Falcon Subpac SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"5EW9PP.99999.SL.092","Strangermiracle Limited","VIRGIN ISLANDS (BRITISH)"
"LPYSF1.99999.SL.092","CAPITAL CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZA967.99999.SL.092","PACIFIC ETERNITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"LP887D.99999.SL.092","Big Valley Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"DIHWPU.99999.SL.092","RBR USA Real Estate Club II Ltd","VIRGIN ISLANDS (BRITISH)"
"IEAWTJ.00000.SP.092","Therus Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"N0VSLQ.99999.SL.092","Orca Algo Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PW35L1.99999.SL.092","Faith Unity Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"0CKSHA.99999.SL.092","Accrete Verus Perfect Day Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"P72ZMX.99999.SL.092","RYKI DEFI FUND I Inc.","VIRGIN ISLANDS (BRITISH)"
"YBF4PT.99999.SL.092","CPE Investment XIII Limited","VIRGIN ISLANDS (BRITISH)"
"V4HCU9.99999.SL.092","CYX Technology Investment Limited","VIRGIN ISLANDS (BRITISH)"
"978ZXQ.99999.SL.092","CPandar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MD2D8Y.99999.SL.092","CJY Genetic Sciences Limited","VIRGIN ISLANDS (BRITISH)"
"5QEVX5.99999.SL.092","Finanban Investments Corp","VIRGIN ISLANDS (BRITISH)"
"7TB0XJ.00000.LE.092","Eduro Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SFTCMI.99999.SL.092","Lakefront Funds International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"H2YZ8P.99999.SL.092","Creative Work Limited","VIRGIN ISLANDS (BRITISH)"
"SLUQ13.99999.SL.044","Lucky Sprint Investment Company Limited","BAHAMAS"
"6XG0CI.00162.ME.044","Scotiabank (Bahamas) Limited","BAHAMAS"
"TNBQDG.00000.LE.044","Colina Financial Advisors Ltd.","BAHAMAS"
"L3HTTV.99999.SL.044","Azure Advisory Ltd.","BAHAMAS"
"XS72IG.99999.SL.044","Castletown Investments Ltd","BAHAMAS"
"5CB2LE.99999.SL.044","Capital Union Bank Ltd.","BAHAMAS"
"1HI09Z.00000.LE.044","Estlander & Partners Umbrella Fund Ltd","BAHAMAS"
"H8JE86.00122.ME.044","Tarpumbay Limited","BAHAMAS"
"MU6I2T.00003.ME.044","Hasenbichler Holdings Ltd","BAHAMAS"
"C9KYK7.99999.SL.044","Ballacallin Investments Ltd.","BAHAMAS"
"V92MDF.99999.SL.044","Aquemini Company Limited","BAHAMAS"
"QBTSQX.99999.SL.044","ANGEL TRUST","BAHAMAS"
"9JK4XD.99999.SL.044","Sustencorp Ltd.","BAHAMAS"
"ZV09Z0.00000.SP.044","Trident Trust Company (Bahamas) Limited","BAHAMAS"
"CG42D9.00000.SP.044","Deltec Bank & Trust Limited","BAHAMAS"
"UTX0RN.99999.SL.044","Amber Bank Ltd.","BAHAMAS"
"7YKC46.99999.SL.044","LINK GLOBAL MANAGEMENT LIMITED","BAHAMAS"
"IK2U2F.00000.SP.044","TOT PTC LTD.","BAHAMAS"
"YYDRZW.99999.SL.044","VENTURE WILDWOOD FUND LTD.","BAHAMAS"
"ACTDNT.99999.SL.044","SEGUNDO FUND LIMITED","BAHAMAS"
"ICY4RY.99999.SL.044","Sterling Financial Group Inc.","BAHAMAS"
"C6H1UY.99999.SL.044","The Nastac Group Limited","BAHAMAS"
"IYDULX.99999.SL.044","Ahab Redemption Fund, Ltd","BAHAMAS"
"ZQV4UE.99999.SL.044","Argon Medical Holding Fund Ltd.","BAHAMAS"
"ITJCYL.99999.SL.044","JCAM Global Fund SP Ltd","BAHAMAS"
"8XZJGN.99999.SL.044","Lino Vento Fund International Ltd.","BAHAMAS"
"Q7628F.00454.ME.044","Blue Seas Administration Ltd.","BAHAMAS"
"IAC01S.99999.SL.044","CABREUVA INVESTMENT FUND LTD.","BAHAMAS"
"01JICR.99999.SL.044","Caspian Trust","BAHAMAS"
"JEXXXC.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class B","BAHAMAS"
"PZQ5I7.99999.SL.044","Jao Limited","BAHAMAS"
"Y8Q4MD.99999.SL.044","Benedek Foundation","BAHAMAS"
"8F8CF7.99999.SL.044","Arolla Limited","BAHAMAS"
"F48DPB.99999.SL.044","The Kaplan Family Trust","BAHAMAS"
"KMZATM.00000.SP.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"GFI9GI.99999.SL.044","Conquest Macro Master Fund Ltd.","BAHAMAS"
"VEN297.99999.SL.044","Rooke Latam Opportunity Fund Ltd. SAC.","BAHAMAS"
"NFXDIP.00002.ME.044","Westrust Bank -International- Limited","BAHAMAS"
"GVF8WY.99999.SL.044","Teachers & Salaried Workers Co-operative","BAHAMAS"
"QLSUYR.99999.SL.044","Goksor Fund Limited","BAHAMAS"
"H5TWLX.99999.SL.056","Capricorn Cleantech Fund Investments Comm.V. (Private Privak)","BELGIUM"
"P8FTF7.99999.SL.056","Private Placement Opportunities Strategy 6","BELGIUM"
"WMWX71.99999.SL.056","Quaestor P VII","BELGIUM"
"R90RYF.99999.SL.056","ForsVC Game Fund I CommV","BELGIUM"
"AXENJY.99999.SL.056","Capricorn Sustainable Chemistry Fund NV (Private Privak)","BELGIUM"
"8PIRS3.99999.SL.056","Capricorn Fusion China Fund NV (Private Privak)","BELGIUM"
"NB8P92.99999.SL.056","INTERALPEN PARTNERS FUND III (PRIVAK) COMMV","BELGIUM"
"Q48IE3.99999.SL.056","Quaestor MC VIII & MF II","BELGIUM"
"7906Y7.99999.SL.056","imec.xpand II CommV","BELGIUM"
"XNC9G9.99999.SL.056","Capricorn Digital Growth Fund NV (Private Privak)","BELGIUM"
"LLGDC6.99999.SL.056","Anisoptera Capital Quant Fund US","BELGIUM"
"THMVNH.99999.SL.056","RETAIL METROPOLE SCOMM","BELGIUM"
"TBPZTN.00000.SP.056","FAKTS BV","BELGIUM"
"N8DWXH.99999.SL.056","Meuse MidCo","BELGIUM"
"26DZKN.00000.SP.056","BDO ACCOUNTANTS & BELASTINGADVISEURS-BDO EXPERTS COMPTABLES & CONSEILLERS FISCAUX-BDO TAX ADVISORS","BELGIUM"
"8P9H79.99999.SL.056","Goodwell Impact Comm.V.","BELGIUM"
"HKFTAL.99999.SL.056","Fortino Capital Growth PE I ARKIV","BELGIUM"
"9UXKTP.99999.SL.056","Vendis Capital Investment Pool II CommV","BELGIUM"
"3B82DN.99999.SL.056","Alexandrite Monnet Belgian Bidco SA","BELGIUM"
"BF2TQE.99999.SL.056","Quaestor B21","BELGIUM"
"GN1Q77.99999.SL.056","Semois Midco SA","BELGIUM"
"445GWB.99999.SL.056","Bioqube Factory Fund I CommV","BELGIUM"
"ZBB2MT.99999.SL.056","Pitchdrive Fund II Comm.V.","BELGIUM"
"DWIUYW.99999.SL.056","Fortino Capital Venture II CommV","BELGIUM"
"XW3GJN.99999.SL.056","Eurinvest UCITS","BELGIUM"
"EUZHDG.99999.SL.056","Quaestor Nomads II","BELGIUM"
"77UYLQ.99999.SL.056","Patronale Life NV (formerly known as Patronale Group NV)","BELGIUM"
"TXLCNU.99999.SL.044","THE CFAL BOND FUND, LTD.","BAHAMAS"
"ECM9II.99999.SL.044","Viceroy Ventures, Inc.","BAHAMAS"
"VY1TN4.99999.SL.044","Prex Markets Limited","BAHAMAS"
"BJC8JV.99999.SL.044","Providence Services Bahamas Limited","BAHAMAS"
"ETDWLX.99999.SL.044","Bluebird Assets Holdings, Inc.","BAHAMAS"
"XETY84.99999.SL.044","Golden Knights Fund Ltd., SAC - Equity Global Investments Segregated Account","BAHAMAS"
"QE6RB6.99999.SL.044","Lina Investments Holdings Ltd.","BAHAMAS"
"GJ4TEW.99999.SL.044","Makai trust","BAHAMAS"
"JNMHTQ.99999.SL.044","ITG Bahamas Inc.","BAHAMAS"
"J1BPHA.99999.SL.044","DENALI CAPITAL FUND LTD.","BAHAMAS"
"2BVFFC.99999.SL.044","M7R FUND LTD.","BAHAMAS"
"8ZED35.99999.SL.044","THE AWIWARMA TRUST","BAHAMAS"
"KI2J0R.99999.SL.044","THE NICOZETTE TRUST","BAHAMAS"
"CYKJWQ.99999.SL.044","THE PORFIN TRUST","BAHAMAS"
"YEG58Y.99999.SL.044","THE ALWAYS GOG TRUST","BAHAMAS"
"GBTUAF.99999.SL.044","LR Investments Ltd.","BAHAMAS"
"9MW0KK.99999.SL.044","RAMSEYVILLE LTD.","BAHAMAS"
"MGVMXK.99999.SL.044","STEADYROCK HOLDING LTD.","BAHAMAS"
"XA6TVL.99999.SL.044","Verona Adventures Limited","BAHAMAS"
"912P41.99999.SL.044","Quantec Global Fund Ltd.","BAHAMAS"
"TGL9WF.99999.SL.044","CELESTICA INVESTMENTS LTD","BAHAMAS"
"G5HU2Q.99999.SL.044","CRAIG SMITH FAMILY TRUST","BAHAMAS"
"YH1YVV.99999.SL.044","GILLIAN URQUART FAMILY TRUST","BAHAMAS"
"TDAYCH.99999.SL.044","Quantfury Trading Ltd.","BAHAMAS"
"4TAP4H.99999.SL.044","ICTI Investment Management Ltd., SAC","BAHAMAS"
"1CWCRH.99999.SL.044","Adept Company Limited","BAHAMAS"
"G5QMLA.99999.SL.044","MFM Holdings Ltd.","BAHAMAS"
"J6PPES.99999.SL.044","ANTE DIEM FOUNDATION","BAHAMAS"
"Q62XQV.99999.SL.044","BLUE SKY INVESTMENT FUND LIMITED","BAHAMAS"
"S2LP2U.99999.SL.044","Byebnk Beyond The Seas LTD","BAHAMAS"
"2R80Q8.99999.SL.044","Gamma Fund Services Ltd.","BAHAMAS"
"CVRT6B.99999.SL.044","Secure PTC Ltd","BAHAMAS"
"91R2F0.99999.SL.044","THE PATTON CORRIGAN 2012 TRUST","BAHAMAS"
"95ZK4N.99999.SL.044","Orchard Limited","BAHAMAS"
"1568CC.99999.SL.044","Pincrest View Limited","BAHAMAS"
"XA18Z5.99999.SL.044","Stigwood Company Ltd.","BAHAMAS"
"7NW0H8.99999.SL.044","CNF Power Ltd.","BAHAMAS"
"Y8L7HX.99999.SL.044","Silver City Finance Inc.","BAHAMAS"
"NWGQ0L.99999.SL.044","Kensington Corporate Services Ltd.","BAHAMAS"
"6FMJYG.99999.SL.044","Vista Ventures Ltd.","BAHAMAS"
"QSF3F0.99999.SL.044","Primus Worldwide Ltd.","BAHAMAS"
"XQLAM3.99999.SL.044","BlueOak Opportunities Ltd.","BAHAMAS"
"BL7BHB.00000.LE.044","TCM Global Asset Management Ltd","BAHAMAS"
"K5BYL7.00000.SP.044","LENO CORPORATE SERVICES LIMITED","BAHAMAS"
"CVSM71.99999.SL.044","BTG Pactual Fund Ltd, SAC","BAHAMAS"
"WSIJF2.99999.SL.044","Bella PTC Ltd","BAHAMAS"
"KPSNT8.99999.SL.044","1618 Funds Ltd., SAC - 1618 Longford Capital IV Feeder Segregated Account","BAHAMAS"
"DQTQ28.99999.SL.044","Ralie Ltd.","BAHAMAS"
"VCCD52.99999.SL.044","Flores Assets Limited","BAHAMAS"
"Q3CPW1.99999.SL.044","Turquoise Advisors Ltd.","BAHAMAS"
"96DCMP.99999.SL.044","Excellent PTC Ltd","BAHAMAS"
"RT18VL.99999.SL.044","Sunset Ridge PTC Ltd","BAHAMAS"
"0S4I0N.99999.SL.044","PET FUND LIMITED","BAHAMAS"
"DSSCNS.99999.SL.044","SPA Legend Global Bond Fund Ltd.","BAHAMAS"
"BHIMA1.99999.SL.044","Universal Ledger Ltd.","BAHAMAS"
"440TG9.99999.SL.044","Bakerfield Invest Inc.","BAHAMAS"
"U9TEXR.99999.SL.084","Georgetown Trust, Ltd. as Trustee of The David and Ellen Barnard International and Irrevocable Family Trust Agreement","BELIZE"
"JVF76Y.99999.SL.084","Kalloway Investments S.A.","BELIZE"
"8NUFE6.99999.SL.084","Stormfin Limited","BELIZE"
"RIDQ8R.00004.ME.084","Belec Ltd.","BELIZE"
"BEFWFV.99999.SL.084","Aktismellon Limited","BELIZE"
"X1B9W4.99999.SL.084","Heritage International Bank & Trust Ltd.","BELIZE"
"XCR5VF.99999.SL.084","Magenta Corp.","BELIZE"
"WCGNDM.99999.SL.084","Blue Creek Credit Union Ltd.","BELIZE"
"3J5XT3.99999.SL.084","Jackyl Holdings LDC","BELIZE"
"RIDQ8R.00007.ME.084","Belax Ltd.","BELIZE"
"E83C1Z.00000.SP.084","KIDENT FINANCE CORP.","BELIZE"
"2YJDL4.99999.SL.084","HALDIS INVESTMENTS LIMITED","BELIZE"
"G1QJ51.99999.SL.084","Saint Martin's Credit Union Limited","BELIZE"
"99A8HW.99999.SL.084","FBS Markets INC.","BELIZE"
"SRVC30.99999.SL.060","Blackstone CSP-OS QBT2 Fund","BERMUDA"
"K9DAB0.99999.SL.060","Nussdorf Holdings LLC","BERMUDA"
"IZ6A8D.99999.SL.060","GAPCO CDA (L) Blocker - Class Q, Ltd","BERMUDA"
"QMF0AS.99999.SL.060","Woori Card 2022-2 International Ltd.","BERMUDA"
"91I42R.99999.SL.044","BeeBee Foundation","BAHAMAS"
"7EJ6ZR.99999.SL.044","SIGMA PTC CORPORATION","BAHAMAS"
"D5PW19.00000.SP.044","Hampton Management Ltd","BAHAMAS"
"AI7SBX.99999.SL.044","Alsom Invest S.A","BAHAMAS"
"G6CADL.00069.ME.044","FINANCE CORPORATION OF BAHAMAS LIMITED","BAHAMAS"
"FVK5HK.99999.SL.044","ANLAM INVESTMENTS HOLDINGS LTD.","BAHAMAS"
"Q7628F.00457.ME.044","Primary Management Limited","BAHAMAS"
"5I8U3Z.99999.SL.044","Laburnum Limited","BAHAMAS"
"4SJE7G.99999.SL.044","MILA FOUNDATION","BAHAMAS"
"BG28X9.00007.ME.044","Banif International Bank, Ltd.","BAHAMAS"
"7YI49P.99999.SL.044","Scout Global Funds Ltd","BAHAMAS"
"M17K7W.99999.SL.044","FURIA INVESTMENT FUND LTD","BAHAMAS"
"ANBNY1.99999.SL.044","HESHCEL FUND LIMITED","BAHAMAS"
"PHG8CN.99999.SL.044","Bael Investments Inc.","BAHAMAS"
"YAQSWG.99999.SL.044","The Latin American Infrastructural Equity Fund, Ltd.","BAHAMAS"
"QX5SUD.00001.ME.044","TIG Arbitrage Associates Limited","BAHAMAS"
"N0M8C8.99999.SL.044","Achates Trust","BAHAMAS"
"Q7628F.00421.ME.044","Lime Properties, Ltd.","BAHAMAS"
"GRDLT4.99999.SL.044","Fidelis Asset Management & Partners","BAHAMAS"
"52VK3Z.99999.SL.044","Var Fund Limited","BAHAMAS"
"C1Y9EC.00000.SP.044","Rosepurple Ltd.","BAHAMAS"
"Q7628F.00250.ME.044","CS Non-Traditional Products Ltd.","BAHAMAS"
"3Z7186.99999.SL.044","The Winterbotham Trust Company Limited","BAHAMAS"
"V7IG09.99999.SL.044","Cerberus Institutional Overseas, Ltd.","BAHAMAS"
"QJG8AA.99999.SL.044","Kaychart Inc.","BAHAMAS"
"EW8DJZ.99999.SL.044","Burgundy Red Limited","BAHAMAS"
"LLIFMX.99999.SL.044","Rosepurple Ltd.","BAHAMAS"
"5YD0VQ.99999.SL.044","Queluz Asset Management Ltd","BAHAMAS"
"2CH699.00007.ME.044","CG Atlantic Medical & Life Insurance Ltd.","BAHAMAS"
"RT4UV8.99999.SL.044","MARANELLO GLOBAL CORPORATION LTD.","BAHAMAS"
"TVWMUV.00000.SP.044","ITAU BANK & TRUST BAHAMAS LTD.","BAHAMAS"
"X9SBZK.99999.SL.044","RRG INVESTMENT LIMITED","BAHAMAS"
"BYS8GA.99999.SL.044","The St. James Bank & Trust Company Ltd.","BAHAMAS"
"UZU5KF.99999.SL.044","W INVEST FUND LIMITED, SAC","BAHAMAS"
"8WYYK1.99999.SL.044","AGacquisitions Global Markets Limited","BAHAMAS"
"6J3L69.00001.ME.044","Andex Limited","BAHAMAS"
"4YECMC.00000.SP.044","Amicorp Bahamas Management Limited","BAHAMAS"
"9ZQMRF.00005.ME.044","Initial Investments Limited","BAHAMAS"
"WRU2H9.99999.SL.044","Sterling Global Opportunity Fund II Ltd.","BAHAMAS"
"6YWC3Y.99999.SL.044","Eagle Management and Corporate services limited","BAHAMAS"
"ARFB6E.99999.SL.044","RED BIRD FUND LTD.","BAHAMAS"
"0M72X2.00000.LE.044","EFG Bank & Trust Bahamas Ltd","BAHAMAS"
"1EZ1A6.99999.SL.044","DELPHIN INVEST SA","BAHAMAS"
"JT800S.99999.SL.044","Skilnik Investment Group Ltd.","BAHAMAS"
"L4HJ7N.99999.SL.044","MATH FUND MANAGEMENT LIMITED (SAC)","BAHAMAS"
"CX0JCU.99999.SL.044","Back California Beach Fund Ltd","BAHAMAS"
"EKAAW9.99999.SL.044","Enterprise Fund Ltd","BAHAMAS"
"UTFQ4H.99999.SL.044","Mintchip Holdings Ltd.","BAHAMAS"
"SG0P7M.99999.SL.044","HERACLES FUND LTD.(SAC)","BAHAMAS"
"LXNGHD.99999.SL.044","N-1 Trust","BAHAMAS"
"UI2KCS.00000.SP.044","Tarpumbay Limited","BAHAMAS"
"P8WQA8.00000.LE.044","RQSI Limited","BAHAMAS"
"SKA8GT.99999.SL.044","SEQUOIA CAPITAL INVESTMENT FUND LTD","BAHAMAS"
"84IUE5.00000.LE.044","Fidelity Bank & Trust International Limited","BAHAMAS"
"ED94IK.99999.SL.044","Ferro Investments Ltd.","BAHAMAS"
"BNHWM8.99999.SL.044","Holdun Opportunity Fund Ltd.","BAHAMAS"
"IDH0CH.00001.ME.044","Five Oceans Segregated Account of W Life","BAHAMAS"
"4EWGVL.99999.SL.050","MIDLAND BANK PLC.","BANGLADESH"
"2RL9A5.99999.SL.050","AIBL Capital Market Services Limited","BANGLADESH"
"W2PW1Q.99999.SL.050","SOUTHEAST BANK PLC.","BANGLADESH"
"S2WRLR.99999.SL.050","AL-ARAFAH ISLAMI BANK PLC.","BANGLADESH"
"DE8ZYI.00005.ME.050","Rupali Bank Securities Limited","BANGLADESH"
"7ZM70Z.99999.SL.050","BENGAL COMMERCIAL BANK LIMITED","BANGLADESH"
"Q01E9X.99999.SL.050","First Security Islami Bank PLC.","BANGLADESH"
"0DJBCL.99999.SL.136","The Varde Fund XII (A) LP","CAYMAN ISLANDS"
"EBMIUT.99999.SL.136","Seix Credit Opportunities Fund Financing","CAYMAN ISLANDS"
"IG6HL4.99999.SL.136","Echo Investments I Limited","CAYMAN ISLANDS"
"IXBUF5.99999.SL.136","GVR Fund, LP","CAYMAN ISLANDS"
"VMF6MV.99999.SL.136","MSREF VII Global-F Holding (Cayman), Ltd.","CAYMAN ISLANDS"
"Q36D94.99999.SL.136","Polygon PNG L.P.","CAYMAN ISLANDS"
"GDF8ZH.99999.SL.136","OPUS Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"8XWPJT.99999.SL.136","Related Real Estate Fund II (Feeder-2), L.P.","CAYMAN ISLANDS"
"9AFDYY.99999.SL.136","Starsia Capital Limited","CAYMAN ISLANDS"
"PHUE0K.99999.SL.136","Blackstone Tactical Opportunities Fund (NineZero DC Feeder) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"YV5I98.99999.SL.136","Paulson Investment Company II LP","CAYMAN ISLANDS"
"SCZY8Q.99999.SL.136","Bain Capital Venture Partners 2014, L.P.","CAYMAN ISLANDS"
"0HEU6L.99999.SL.136","Wells Street Offshore, Ltd.","CAYMAN ISLANDS"
"WPDU9K.00000.LE.136","Liquid Loan Opportunities Trust","CAYMAN ISLANDS"
"FDS30W.99999.SL.136","ICG Strategic Secondaries Holdings Ltd","CAYMAN ISLANDS"
"J3QZDG.00000.LE.136","One East Partners International, Ltd.","CAYMAN ISLANDS"
"35WS5R.99999.SL.136","Tekne Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZIZ55A.00000.LE.136","BMB Technology and Telecommunications Investment Company","CAYMAN ISLANDS"
"TGA075.99999.SL.136","Churchill Middle Market CLO IV Ltd.","CAYMAN ISLANDS"
"C01AK7.99999.SL.136","ZAIS CLO 1, Limited","CAYMAN ISLANDS"
"V5Y880.99999.SL.136","World Power Holdings GP LTD","CAYMAN ISLANDS"
"4LF00X.99999.SL.136","Accel India IV Associates India Ltd.","CAYMAN ISLANDS"
"FXQ2VE.99999.SL.136","Corsair IV-B CVP Partners, L.P.","CAYMAN ISLANDS"
"UFHPKY.00004.ME.136","BlueMountain Logan Blocker 1 L.P.","CAYMAN ISLANDS"
"RPRRTC.99999.SL.136","LS Holdings SPV 1 GP,L.P","CAYMAN ISLANDS"
"K6JYRC.99999.SL.136","LIPKA Limited","CAYMAN ISLANDS"
"F28IF4.99999.SL.136","NGP-V Equity V Ltd.","CAYMAN ISLANDS"
"NV8LI9.99999.SL.136","Kildonan Castle Global Credit Opp Master","CAYMAN ISLANDS"
"3R3XR6.00000.LE.136","PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.","CAYMAN ISLANDS"
"X48L31.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) D1 LP","CAYMAN ISLANDS"
"J6HWKB.99999.SL.136","Athyrium Opportunities Fund III (Non-US) A LP","CAYMAN ISLANDS"
"EXRAMH.99999.SL.136","Signum Sigma 2 Limited","CAYMAN ISLANDS"
"389BKR.99999.SL.136","Empyrean European Investment Fund LP","CAYMAN ISLANDS"
"F16JHD.99999.SL.136","Phoenix Overlay Fund, Ltd.","CAYMAN ISLANDS"
"VNZJV7.99999.SL.136","Longacre SPV II, Ltd","CAYMAN ISLANDS"
"DSXRS7.99999.SL.136","Golub Offshore GP Ltd.","CAYMAN ISLANDS"
"EVGF95.99999.SL.136","MBK Partners GP, L.P.","CAYMAN ISLANDS"
"X2S5BR.99999.SL.136","J-STAR NO.3 JC GP, Ltd.","CAYMAN ISLANDS"
"6PE3MZ.00003.ME.136","Asia Color Company Limited","CAYMAN ISLANDS"
"J0BER5.00000.LE.136","Vickers Financial Group Ltd","CAYMAN ISLANDS"
"EQIZ2M.99999.SL.136","NPJ Global Opportunities Master Fund","CAYMAN ISLANDS"
"7LGSNM.99999.SL.136","Veio Capital US Feeder Fund Limited","CAYMAN ISLANDS"
"Y35MNK.99999.SL.136","I Squared Capital Investments, Ltd.","CAYMAN ISLANDS"
"NTNGPP.99999.SL.136","Beyond Traditions Investment Holdings Limited","CAYMAN ISLANDS"
"T4GNHL.99999.SL.136","WRAIF I GP Ltd.","CAYMAN ISLANDS"
"08GPQI.99999.SL.136","BRV Aster Partners I, L.P.","CAYMAN ISLANDS"
"IEFEAG.99999.SL.136","GCM Grosvenor Opportunistic Credit Fund IV, Ltd.","CAYMAN ISLANDS"
"YD819Z.99999.SL.136","Arkkan Opportunities Feeder Fund I Ltd","CAYMAN ISLANDS"
"VTS9HM.99999.SL.136","North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP","CAYMAN ISLANDS"
"1Z7CB2.00002.ME.136","H2 TRS II Financing Ltd.","CAYMAN ISLANDS"
"QYIPB5.00000.SP.136","Gateway V Co-Investment Account (Emas I) GP Ltd.","CAYMAN ISLANDS"
"83ECN0.99999.SL.136","Galaxy China Deep Value Fund","CAYMAN ISLANDS"
"EZS7JK.99999.SL.136","Capital Impetus Asset Management Limited","CAYMAN ISLANDS"
"CRKKT8.99999.SL.136","Aquan, LLC","CAYMAN ISLANDS"
"9TAB91.99999.SL.136","Wafra Merchant Capital GP LP","CAYMAN ISLANDS"
"L9Y55R.99999.SL.136","Global Integrity Fund Ltd","CAYMAN ISLANDS"
"ZDB1S7.99999.SL.136","JZI Fund III GP, L.P.","CAYMAN ISLANDS"
"M9DA1I.99999.SL.136","Alpha Property Fund","CAYMAN ISLANDS"
"GMWULQ.99999.SL.136","Popular CB Creation LP","CAYMAN ISLANDS"
"KYV09W.99999.SL.136","Vision SCO Fund","CAYMAN ISLANDS"
"RTW35D.99999.SL.136","HGC PRINCIPAL AND INCOME GUARANTY FUND","CAYMAN ISLANDS"
"22C7VL.99999.SL.136","APQ Cayman Limited","CAYMAN ISLANDS"
"YB2GKV.99999.SL.136","Tremblant Partners Ltd.","CAYMAN ISLANDS"
"YCWBJH.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP12","CAYMAN ISLANDS"
"PCY143.99999.SL.136","Fixed Income GlobalAlpha Yen Fund","CAYMAN ISLANDS"
"1I24DS.99999.SL.136","NQ POF V GP, L.P.","CAYMAN ISLANDS"
"JY3XH3.99999.SL.136","Coral Landings Investments One Ltd.","CAYMAN ISLANDS"
"KMRJPX.99999.SL.136","CIFC CLO Opportunity Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"RDYLIH.00000.SP.136","TPP Follow-on GP I, Ltd.","CAYMAN ISLANDS"
"KPWQ82.99999.SL.136","Bain Capital Europe Fund IV, L.P.","CAYMAN ISLANDS"
"8Z3ADI.99999.SL.136","Macquarie European Infrastructure Debt (Cayman) Trust","CAYMAN ISLANDS"
"Z34JUW.99999.SL.136","Fruitful Investment Co.","CAYMAN ISLANDS"
"98AIP0.99999.SL.136","CE Evergreen Ltd","CAYMAN ISLANDS"
"HQ5GHD.99999.SL.136","Kayne Senior Credit II Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"CSVIN7.99999.SL.136","Medtronic China Venture Fund (Cayman), L.P.","CAYMAN ISLANDS"
"IIN9EA.99999.SL.136","Private Equity Asia Select Unit Trust II","CAYMAN ISLANDS"
"656QA6.99999.SL.136","Prosperity JT Investment Management Co., Ltd.","CAYMAN ISLANDS"
"7T1UY3.99999.SL.136","Perseverance QGL Value Fund L.P.","CAYMAN ISLANDS"
"3HAHDV.99999.SL.136","BTOF-AD Hidrovias L.L.C.","CAYMAN ISLANDS"
"A53PVD.00000.LE.136","Portfolio Advisors PEF VI Offshore L.P.","CAYMAN ISLANDS"
"9EUN76.99999.SL.136","IKOS Asset Management Limited","CAYMAN ISLANDS"
"FNCK6J.99999.SL.136","Baldr Gedney Fund Inc.","CAYMAN ISLANDS"
"JT8CWT.99999.SL.136","GCM Grosvenor Carlyle Europe Partners III Holdings, L.P.","CAYMAN ISLANDS"
"38GYEP.00000.SP.136","Global Funds Trust Company","CAYMAN ISLANDS"
"BE8CMG.99999.SL.136","Links Finance Corporation","CAYMAN ISLANDS"
"NLUPLN.99999.SL.136","Pinpoint Multi-Strategy Master Fund","CAYMAN ISLANDS"
"82F6GT.99999.SL.136","The Preferred Stock Trust Agreement","CAYMAN ISLANDS"
"P1EFTR.99999.SL.136","Crescent European Specialty Lending Fund for ERISA Plans LP","CAYMAN ISLANDS"
"PPUWTL.99999.SL.136","MIP GLOBAL CAYMAN, LTD.","CAYMAN ISLANDS"
"5H1F97.99999.SL.136","The Caeruleus Fund","CAYMAN ISLANDS"
"F9GH4G.00001.ME.136","Habrok Fund Ltd","CAYMAN ISLANDS"
"UV22MZ.99999.SL.136","Carlyle US CLO 2017-3 Funding LLC","CAYMAN ISLANDS"
"4DUIZG.99999.SL.136","SCF-VII Offshore GP, LP","CAYMAN ISLANDS"
"DDG3CA.00000.SP.136","Phoenix Prime Asia I Limited","CAYMAN ISLANDS"
"AR527L.99999.SL.136","Lionhart Talon PE Master Fund SPC Ltd","CAYMAN ISLANDS"
"9GXWFC.99999.SL.136","Carlyle Partners VI Cayman Investors, L.P.","CAYMAN ISLANDS"
"QH5KGD.99999.SL.136","GFHS Capital Limited","CAYMAN ISLANDS"
"DDKKNI.99999.SL.136","MidOcean Credit CLO V","CAYMAN ISLANDS"
"QRADMC.99999.SL.136","The A Plus Fund, Ltd.","CAYMAN ISLANDS"
"CDTQPA.00001.ME.136","Glen Point Master Fund Limited","CAYMAN ISLANDS"
"W9LBG0.99999.SL.136","Lighthouse V Fund Limited","CAYMAN ISLANDS"
"H52B1T.99999.SL.136","Frontaura Global Frontier Fund Offshore","CAYMAN ISLANDS"
"PFD4VW.99999.SL.136","Themes Investment Partners II, L.P.","CAYMAN ISLANDS"
"LRE7HU.99999.SL.136","DELTA CAPITAL GROWTH FUND, L.P.","CAYMAN ISLANDS"
"J8MRNT.99999.SL.136","AP VIII Calm Eagle Topco Ltd.","CAYMAN ISLANDS"
"G8HJCH.99999.SL.136","Voya CLO 2013-2, Ltd.","CAYMAN ISLANDS"
"1CSJ3C.99999.SL.136","HarbourVest Partners 2004 Cayman Direct Fund L.P.","CAYMAN ISLANDS"
"4SNK9I.99999.SL.136","Global Property Portfolio Growth Fund II, L.P.","CAYMAN ISLANDS"
"ZVB6F1.99999.SL.136","Gaussian III Feeder L.P.","CAYMAN ISLANDS"
"ADKV3B.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII-NQ L.P.","CAYMAN ISLANDS"
"NV1J6A.99999.SL.136","Calliandra Fund","CAYMAN ISLANDS"
"WG1TFC.00005.ME.136","Zero2IPO Investment Holdings Limited","CAYMAN ISLANDS"
"SDNZ0J.99999.SL.136","Class PC Segregated Portfolio - Corvex Investment Master Fund SPC LTD.","CAYMAN ISLANDS"
"69Y3FK.99999.SL.136","ROHDEA U.S. FEEDER FUND","CAYMAN ISLANDS"
"GEES9F.99999.SL.136","NEWVEDA LIMITED","CAYMAN ISLANDS"
"FTIZUY.99999.SL.136","Private Equity Select Master Trust I","CAYMAN ISLANDS"
"L92HPY.00027.ME.136","Clermont International","CAYMAN ISLANDS"
"ER2GR4.00000.SP.136","Credicorp Capital Global SPC","CAYMAN ISLANDS"
"E85UGP.99999.SL.136","Sculptor Special Funding GP, LTD.","CAYMAN ISLANDS"
"3RMSU0.99999.SL.136","KREC Mgmt Debt Co. Ltd.","CAYMAN ISLANDS"
"KDIHW4.00000.LE.136","Ionic Enhanced Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"K5ZW9D.99999.SL.136","Indus Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"1UH8JR.99999.SL.136","VECTOR CAPITAL PARTNERS IV, L.P.","CAYMAN ISLANDS"
"GTHAJ3.99999.SL.136","BR Partners Capital","CAYMAN ISLANDS"
"356KNL.99999.SL.136","Barnstar Opportunities Master Fund, SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"8V8HYM.00002.ME.136","CMDTY OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"W5EPHQ.99999.SL.136","ACCESS VENTURES LLC","CAYMAN ISLANDS"
"6URBFW.99999.SL.136","Varna Master Fund Ltd","CAYMAN ISLANDS"
"KRLF5R.99999.SL.136","Fortress Japan Opportunity Fund III (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"0S0ZGE.99999.SL.136","PSS - GCM Grosvenor Opportunities Fund, L.P.","CAYMAN ISLANDS"
"99EX7N.99999.SL.136","Palmer Square Opportunistic Credit Fund Ltd.","CAYMAN ISLANDS"
"WX13WC.99999.SL.136","Arbor Venture Fund I, L.P.","CAYMAN ISLANDS"
"A7YT46.99999.SL.136","All-Stars Investment Fund","CAYMAN ISLANDS"
"TC5F6E.99999.SL.136","UBS European Real Estate Strategy Fund","CAYMAN ISLANDS"
"2E9SC4.99999.SL.136","Term A/B Trust Series AB-C-14","CAYMAN ISLANDS"
"D0TL30.99999.SL.136","Bennelong Dragon Trading Fund Limited","CAYMAN ISLANDS"
"1JJ69E.99999.SL.136","Strategic Commodities Fund Ltd","CAYMAN ISLANDS"
"N0LXUZ.00000.LE.136","FDAF Dislocated Asset Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"2S01D1.99999.SL.136","CVC Europe Enterprise Cayman LP","CAYMAN ISLANDS"
"SXD32U.99999.SL.136","Icatu Equity GP, Inc.","CAYMAN ISLANDS"
"7MYBNI.99999.SL.136","European Real Estate Senior Debt (GP 2) Ltd","CAYMAN ISLANDS"
"ZWE971.99999.SL.136","Gold Coast Capital Subsidiary II Limited","CAYMAN ISLANDS"
"W3KUWV.00001.ME.136","TTP Investments Ltd","CAYMAN ISLANDS"
"FLW1R3.99999.SL.136","Juggernaut Capital Partners III, LP","CAYMAN ISLANDS"
"G8S1PY.99999.SL.136","CHP V AIV LP","CAYMAN ISLANDS"
"8WQR45.99999.SL.136","HSG Growth 2010 Management, L.P.","CAYMAN ISLANDS"
"5ZEB7E.99999.SL.136","Chatham Asset High Yield OffshoreFundLTD","CAYMAN ISLANDS"
"QFWXLM.99999.SL.136","Amergeris Wealth Management (Cayman) Ltd","CAYMAN ISLANDS"
"ALNIJP.99999.SL.136","Corvex Select Equity Offshore Fund LTD.","CAYMAN ISLANDS"
"R8HZMB.99999.SL.136","Kunooz SPC","CAYMAN ISLANDS"
"YK1C4X.99999.SL.136","Aureus Fund Ltd","CAYMAN ISLANDS"
"QJ7HR5.99999.SL.136","HongShan Capital Venture 2010 Partners Fund, L.P.","CAYMAN ISLANDS"
"8HDSSG.99999.SL.136","CCP II Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"33J93C.99999.SL.136","57 STARS GLOBAL OPPORTUNITY FUND 4 BLOCKER (CAYMAN) LP","CAYMAN ISLANDS"
"MTFGNP.99999.SL.136","PSQUARED CAYMAN GP","CAYMAN ISLANDS"
"EI7R0Q.00024.ME.136","JEFFERIES AMERICAS II LTD","CAYMAN ISLANDS"
"YNKIQ3.99999.SL.136","Absolute Activist Value Master Fund Limited","CAYMAN ISLANDS"
"ADGZMQ.99999.SL.136","522 Funding CLO 2018-2(A), Ltd.","CAYMAN ISLANDS"
"7Q3ISY.00001.ME.136","Summit Trust Cayman Limited","CAYMAN ISLANDS"
"9VNIA1.99999.SL.136","GSR Partners I, Ltd.","CAYMAN ISLANDS"
"235LFM.00003.ME.136","Cordiant Shipping Opportunities LP","CAYMAN ISLANDS"
"PDMM0A.99999.SL.136","TOP II Parallel II, LP","CAYMAN ISLANDS"
"2DH50E.99999.SL.136","Black Bear Value Master Fund, LP","CAYMAN ISLANDS"
"P0FTKM.00000.LE.136","Fortress Japan Opportunity Fund III (Yen B) L.P.","CAYMAN ISLANDS"
"TTASIV.99999.SL.136","Tremblant Long Master Fund LP","CAYMAN ISLANDS"
"Q825JJ.99999.SL.136","Glenhill Capital Overseas Master Fund, LP","CAYMAN ISLANDS"
"S0XRZX.00001.ME.136","Kuramo Africa Opportunity Master Co-Investment Vehicle II, L.P","CAYMAN ISLANDS"
"WQL23R.99999.SL.136","Halcyon Loan Advisors Funding 2015-1 Ltd.","CAYMAN ISLANDS"
"33MFEF.99999.SL.136","SB PV GP, L.P.","CAYMAN ISLANDS"
"DSY7RR.99999.SL.136","Vesey Street Fund III-B (Cayman) Ltd.","CAYMAN ISLANDS"
"HG9LI3.99999.SL.136","BB Multi Manager Fund 1 Ltd.","CAYMAN ISLANDS"
"611Z8H.99999.SL.136","Onyx Latin America Equity Feeder Fund, L","CAYMAN ISLANDS"
"YACP2C.00118.ME.136","Riverstone Renewable Capital Partners II-A PR, L.P.","CAYMAN ISLANDS"
"DKHHUU.00000.SP.136","Waterwood Investment Management Limited","CAYMAN ISLANDS"
"RBEA8V.99999.SL.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MCW2G7.99999.SL.136","Build Offshore Fund, Ltd","CAYMAN ISLANDS"
"UERHNA.99999.SL.136","Taiping Fontainburg DVB Aviation Capital L.P.","CAYMAN ISLANDS"
"SDWR1M.99999.SL.136","Harbinger Capital Partners Off Fund II","CAYMAN ISLANDS"
"159BP5.99999.SL.136","FORT Global Trend (Cayman), LP","CAYMAN ISLANDS"
"7MSRNP.99999.SL.136","Mercer Audax Credit Feeder Fund, LP","CAYMAN ISLANDS"
"LWJXV0.99999.SL.136","Check6 Cayman Ltd.","CAYMAN ISLANDS"
"I2ZX53.00000.LE.136","LA West Fifth Investment Trust","CAYMAN ISLANDS"
"M1X6XW.99999.SL.136","TCV VIII A, L.P.","CAYMAN ISLANDS"
"YSHBZA.99999.SL.136","DVAM Core Fund Ltd.","CAYMAN ISLANDS"
"LWT70Q.99999.SL.136","Blue Atlantic Partners Cayman Blocker I, LP","CAYMAN ISLANDS"
"BXBL5A.99999.SL.136","CVC Europe Equity Partners III Parallel Fund - A LP","CAYMAN ISLANDS"
"QHNGGZ.99999.SL.136","Neuberger Berman CLO XXI, Ltd.","CAYMAN ISLANDS"
"DWNJX6.99999.SL.136","NB Offshore Diversified Arbitrage Master Fund Ltd.","CAYMAN ISLANDS"
"2DUR94.00000.LE.136","Scott's Cove Sp. Cr. Master Fund Inc.","CAYMAN ISLANDS"
"4IT277.00272.ME.136","GS TXU OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"LLRCBJ.99999.SL.136","Meadowvest Funding LLC","CAYMAN ISLANDS"
"VXKTK5.99999.SL.136","Great Wealth (Cayman Islands) Company Limited","CAYMAN ISLANDS"
"0T0JVP.99999.SL.136","CRESTONE ALTERNATIVE STRATEGIES LTD","CAYMAN ISLANDS"
"WTIXFV.99999.SL.136","NGP-VI Equity II Ltd.","CAYMAN ISLANDS"
"VK4HY2.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-G","CAYMAN ISLANDS"
"40D1F2.99999.SL.136","SEVEN AND SEVEN LTD.","CAYMAN ISLANDS"
"1FH5SZ.99999.SL.136","SCG Associates III L.P.","CAYMAN ISLANDS"
"K2EDHL.99999.SL.136","LE II SPV, Ltd","CAYMAN ISLANDS"
"B787P9.99999.SL.136","Garelick Capital Partners QP Feeder Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YSY13I.99999.SL.136","SPQ Asia Opportunities US Fund Ltd","CAYMAN ISLANDS"
"54KKLE.99999.SL.136","AEA Investors (Cayman) I L.P.","CAYMAN ISLANDS"
"JML7W9.99999.SL.136","Prospect Life Sciences Fund GP, Ltd.","CAYMAN ISLANDS"
"C8LXSI.99999.SL.136","Private Equity Select Fund II, Ltd.","CAYMAN ISLANDS"
"QVD38W.99999.SL.136","TA Asian Multi-Finance Fund","CAYMAN ISLANDS"
"JDT4E8.99999.SL.136","TRIUM DIVERSIFIED MACRO","CAYMAN ISLANDS"
"MVKXLS.99999.SL.136","Valiance Special Opp Co-Invest Master Fu","CAYMAN ISLANDS"
"9E3WR1.99999.SL.136","Pond View Credit Master, L.P.","CAYMAN ISLANDS"
"2UFL7Z.99999.SL.136","Perella Weinberg Partners RE Holdings L.P.","CAYMAN ISLANDS"
"98EHXK.99999.SL.136","ASP (Feeder) 2015 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"PGQ12R.99999.SL.136","Bain Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"K31756.99999.SL.136","Lighthouse NM Fund Limited","CAYMAN ISLANDS"
"X4RWRX.99999.SL.136","BCK Capital Master Fund Ltd","CAYMAN ISLANDS"
"M0YT4D.99999.SL.136","BTOF-O Hidrovias L.L.C","CAYMAN ISLANDS"
"MUMPEP.99999.SL.136","K2 Partners II GP, L.P.","CAYMAN ISLANDS"
"NR9ZKN.99999.SL.136","AEC Europe, L.P.","CAYMAN ISLANDS"
"HME3Q4.99999.SL.136","OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD","CAYMAN ISLANDS"
"ED6GC8.99999.SL.136","Lurin Cayman LP","CAYMAN ISLANDS"
"8FAMN6.99999.SL.136","NPS/Crescent Strategic Partnership Subsidiary, Ltd.","CAYMAN ISLANDS"
"HXRIDH.99999.SL.136","HSG Growth III Holdco C, Ltd.","CAYMAN ISLANDS"
"AUM6NH.99999.SL.136","Rocksure Property Capital Fund","CAYMAN ISLANDS"
"TKDPGP.99999.SL.136","ATL GP LTD","CAYMAN ISLANDS"
"4BIJAY.99999.SL.136","Regency Global Fund SPC","CAYMAN ISLANDS"
"ZT7SH8.99999.SL.136","FCOF IV UBX Holdings Ltd.","CAYMAN ISLANDS"
"I0QJ46.99999.SL.136","RPS Fund Ltd.","CAYMAN ISLANDS"
"W12CDK.99999.SL.136","Global Alternative Access Fund, Ltd.","CAYMAN ISLANDS"
"LUL8CW.99999.SL.136","AVITAH ENERGY FUND LTD","CAYMAN ISLANDS"
"YW14WZ.99999.SL.136","Zaff LP","CAYMAN ISLANDS"
"PDSNRZ.99999.SL.136","NXT Capital Sr Loan Fnd II Feeder Fnd LP","CAYMAN ISLANDS"
"HSDWY7.00009.ME.136","CICC Global JinPu Selective Fund","CAYMAN ISLANDS"
"3IIRTY.99999.SL.136","Parriton, Ltd.","CAYMAN ISLANDS"
"BZ5RSX.99999.SL.136","BSA Strategic Fund III","CAYMAN ISLANDS"
"EGRNZC.99999.SL.136","Munsun VR Fund LP","CAYMAN ISLANDS"
"23GYH5.99999.SL.136","Cayman Emerging Manager Platform SPC - Finflex Discreet Bulldozer Strategy SP","CAYMAN ISLANDS"
"IAKAZD.99999.SL.136","Tekne Private Ventures I","CAYMAN ISLANDS"
"ID2X41.00001.ME.136","The Children's Investment Master Fund","CAYMAN ISLANDS"
"L8CL81.99999.SL.136","Focus Real Estate 2013 LP","CAYMAN ISLANDS"
"MGHNV1.99999.SL.136","Muirfield return Enhancement Fund Ltd","CAYMAN ISLANDS"
"IZT6N9.99999.SL.136","Furthree (Cayman) Limited - In Voluntary Liquidation","CAYMAN ISLANDS"
"IE1F8U.99999.SL.136","Vestar Managers VII, LLC","CAYMAN ISLANDS"
"EURMWW.99999.SL.136","Gopher Vista Software Fund LP","CAYMAN ISLANDS"
"PX8G8W.99999.SL.136","FFL INDIVIDUAL PARTNERS IV, L.P.","CAYMAN ISLANDS"
"U1RRQL.99999.SL.136","Indus Pacific Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"XZARUW.99999.SL.136","Fan Investors GP Limited","CAYMAN ISLANDS"
"31HMMK.00551.ME.136","ATARAXIA QUANT CAYMAN COMPANY LIMITED","CAYMAN ISLANDS"
"U21S86.99999.SL.136","KSA Capital Long-Only Master Fund, LTD","CAYMAN ISLANDS"
"CPVC55.99999.SL.136","STRIPE 6 L.P.","CAYMAN ISLANDS"
"BJ1PXQ.99999.SL.136","Phoenix US Intermediate Duration Bear Fund","CAYMAN ISLANDS"
"1CQ5LP.99999.SL.136","GaoHui Strategic Investors Offshore Fund","CAYMAN ISLANDS"
"65I6MQ.99999.SL.136","KKR Index Fund Investments L.P.","CAYMAN ISLANDS"
"1WCQ4G.99999.SL.136","C VIII Real Estate OPPS OFS R Fund LP","CAYMAN ISLANDS"
"HESTBT.99999.SL.136","FPFO Corporates Ltd.","CAYMAN ISLANDS"
"FTM4GZ.99999.SL.136","SIPI Master Ltd.","CAYMAN ISLANDS"
"EPXPPF.00001.ME.136","Portfolio Advisors PEF IV Intermediate","CAYMAN ISLANDS"
"G4ATG1.00001.ME.136","Jericho Capital Special Opportunities Ltd","CAYMAN ISLANDS"
"AMKQ03.99999.SL.136","Apollo SPN Investments I LP","CAYMAN ISLANDS"
"09XWU7.99999.SL.136","Mayfield XV, a Cayman Islands Exempted Limited Partnership","CAYMAN ISLANDS"
"SJ3G8Z.99999.SL.136","Trident V Affiliated Fund, L.P.","CAYMAN ISLANDS"
"GKNMFC.99999.SL.136","Corsair Mint Investors, L.P.","CAYMAN ISLANDS"
"KPKJVZ.00000.SP.136","CID General Partner IV, Limited","CAYMAN ISLANDS"
"Y30FQE.99999.SL.136","Kingsford International","CAYMAN ISLANDS"
"XE83SN.99999.SL.136","LCM XIV Ltd.","CAYMAN ISLANDS"
"7JPPYL.99999.SL.136","Octagon Longview Blocker Parent Cayman Limited","CAYMAN ISLANDS"
"G493ZQ.99999.SL.136","Elevar Equity II, L.P.","CAYMAN ISLANDS"
"W3XXZV.00000.SP.136","Real Estate Capital Asia Partners V L.P.","CAYMAN ISLANDS"
"9PBGUE.99999.SL.136","Mast Global Fund Limited","CAYMAN ISLANDS"
"Q4XDBI.99999.SL.136","Capula TRF II Limited","CAYMAN ISLANDS"
"74I8CX.99999.SL.136","Fortress Japan Opportunity Fund II (Yen C) L.P.","CAYMAN ISLANDS"
"4QJ0IC.99999.SL.136","Pangolin Asia Fund","CAYMAN ISLANDS"
"0YKYMM.99999.SL.136","Auda Secondary Fund II L.P.","CAYMAN ISLANDS"
"R0IKYH.99999.SL.136","CareCapital Hillhouse Dental Distribution Limited","CAYMAN ISLANDS"
"9W3D5N.99999.SL.136","L1 Capital Long Short (Offshore Feeder) Fund","CAYMAN ISLANDS"
"P04INV.99999.SL.136","Tiger Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"TFEMIP.99999.SL.136","Silver Tree Fund II","CAYMAN ISLANDS"
"GS2V1Y.99999.SL.136","Emerge Fund I L.P.","CAYMAN ISLANDS"
"1U9C5M.99999.SL.136","WIM Sustainable SRI Master Fund","CAYMAN ISLANDS"
"7JHCLL.99999.SL.136","Warwick European Credit Opportunities Fund Inc","CAYMAN ISLANDS"
"49SZXR.99999.SL.136","TCW Distressed Master Fund, L.P.","CAYMAN ISLANDS"
"ER353U.99999.SL.136","CHP V AIV GP Ltd.","CAYMAN ISLANDS"
"Z7GFK9.99999.SL.136","Coordinates Asia Focus Feeder Fund","CAYMAN ISLANDS"
"A15ILW.99999.SL.136","NPS Co-Investment Associates L.P.","CAYMAN ISLANDS"
"ARRCK8.99999.SL.136","Providence Equity Partners VII L.P.","CAYMAN ISLANDS"
"92QSWU.99999.SL.136","H.I.G. Europe - Losberger, Ltd.","CAYMAN ISLANDS"
"T27ZJX.99999.SL.136","Athena Holdings Limited","CAYMAN ISLANDS"
"L86R0D.99999.SL.136","Garrison Opportunity Master Fund V B LP","CAYMAN ISLANDS"
"NV4ZBC.99999.SL.136","QVT Roiv Hldgs Onshore Ltd","CAYMAN ISLANDS"
"PDDF85.99999.SL.136","DPM Capital Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"8BME9G.99999.SL.136","Clearwater Capital Partners Fund III, LP","CAYMAN ISLANDS"
"KAM60A.99999.SL.136","GoldenTree Loan Opportunities X, Limited","CAYMAN ISLANDS"
"K0LB9Z.00000.LE.136","BlueMar Master Fund, Ltd.","CAYMAN ISLANDS"
"G32IT4.99999.SL.136","Signum Vanguard Limited","CAYMAN ISLANDS"
"SERD0K.99999.SL.136","Sabre Dynamic Equity Fund Limited","CAYMAN ISLANDS"
"8Z29BT.99999.SL.136","CER Gallia Co-Investment, L.P.","CAYMAN ISLANDS"
"LH1YNM.00001.ME.136","Khronos COF Holdings LP","CAYMAN ISLANDS"
"NITYI7.00000.LE.136","BlueMountain Long/Short Credit Fund Ltd","CAYMAN ISLANDS"
"CHJKKP.99999.SL.136","GTC Master Fund (Cayman) SP 1, a segregated portfolio of Little Harbor Global Trading Composite Master Fund (Cayman) SPC","CAYMAN ISLANDS"
"8PR3T9.99999.SL.136","HAHN & COMPANY II L.P.","CAYMAN ISLANDS"
"IDZCTS.99999.SL.136","Warburg Pincus China (Cayman), L.P.","CAYMAN ISLANDS"
"E5GRKX.99999.SL.136","Crescent CK Holdings Ltd","CAYMAN ISLANDS"
"SBJD23.99999.SL.136","BREP Europe IV Feeder B L.P.","CAYMAN ISLANDS"
"I2GC80.99999.SL.136","TKBS CAPCO Co., Ltd.","CAYMAN ISLANDS"
"8UVXHM.99999.SL.136","BESSEMER VENTURE ASSOCIATES IX L.P.","CAYMAN ISLANDS"
"XHMFYX.00001.ME.136","HS Group Sponsor Fund Ltd.","CAYMAN ISLANDS"
"X5X99G.99999.SL.136","CareCapital Dental Services Holdings Limited","CAYMAN ISLANDS"
"52PWPC.99999.SL.136","Colchis/Marlette Income Fund, Ltd.","CAYMAN ISLANDS"
"RNNJJU.99999.SL.136","Doedale Capital Holdings LP","CAYMAN ISLANDS"
"7T4CLR.99999.SL.136","Whitehaven Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"IHYHCC.99999.SL.136","Guidance Southeast Asia RE Partners LP","CAYMAN ISLANDS"
"JA03UR.99999.SL.136","Japan Opportunities Ltd.","CAYMAN ISLANDS"
"CNPTRV.99999.SL.136","TMA Multi FoHFs Unit Trust","CAYMAN ISLANDS"
"076038.99999.SL.136","ECM Master Fund","CAYMAN ISLANDS"
"8CH5V3.99999.SL.136","Credit Suisse Cayman Managed Futures Strategy Fund, Ltd","CAYMAN ISLANDS"
"RD8YE1.99999.SL.136","Platinum Equity Capital PartnersA II Cay","CAYMAN ISLANDS"
"EBXNCV.00000.LE.136","GFI Nard Master Fund SPC","CAYMAN ISLANDS"
"YSLMGV.99999.SL.136","Gramercy Corporate Emerging Market Debt","CAYMAN ISLANDS"
"BL8HQ0.99999.SL.136","Goethe Limited","CAYMAN ISLANDS"
"DF0RRF.99999.SL.136","Clearwater Capital Partners Holding, Ltd","CAYMAN ISLANDS"
"8VK1NW.99999.SL.136","Eaton Vance IIP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"NL9VAV.99999.SL.136","TVR Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RV9NLU.00002.ME.136","Trient Macro Holdings Ltd.","CAYMAN ISLANDS"
"TGPRU7.99999.SL.136","Atomico III, L.P.","CAYMAN ISLANDS"
"LHJ3G4.99999.SL.136","PB Coatue Private Fund Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"N6AHIT.99999.SL.136","Sands Capital Emerging Markets Growth Master Fund, L.P.","CAYMAN ISLANDS"
"1C2GZ0.99999.SL.136","Primavera Capital Growth Fund II L.P.","CAYMAN ISLANDS"
"S973Q7.99999.SL.136","Espada Reinsurance Limited","CAYMAN ISLANDS"
"Q05B1H.99999.SL.136","Roamer Holdings Ltd","CAYMAN ISLANDS"
"AWPNP2.99999.SL.136","Coutts Global Property Limited Partnership","CAYMAN ISLANDS"
"0I3WJN.99999.SL.136","KKR WEL Investment Limited","CAYMAN ISLANDS"
"C890DL.99999.SL.136","MREP Europe SPV, Ltd","CAYMAN ISLANDS"
"GBY2F8.99999.SL.136","FBM Investing Limited","CAYMAN ISLANDS"
"AZQJ6D.99999.SL.136","AQR GRP 10 Offshore Fund Ltd.","CAYMAN ISLANDS"
"NQX656.99999.SL.136","Carlyle Asia Partners Growth I, L.P.","CAYMAN ISLANDS"
"CEFX0L.99999.SL.136","Map 88 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1YLBM3.99999.SL.136","Vantage Opportunities Fund L.P.","CAYMAN ISLANDS"
"Q0BISR.99999.SL.136","DFJ Fund IX, Ltd.","CAYMAN ISLANDS"
"FRRT2N.99999.SL.136","VPPP 2005-02 Unit Trust","CAYMAN ISLANDS"
"3E45BU.99999.SL.136","Varo Coinvestment, L.P.","CAYMAN ISLANDS"
"JNPGX3.99999.SL.136","ICG Metro Partners Co-Investor (Offshore) 2 LP","CAYMAN ISLANDS"
"ZHE76P.99999.SL.136","JFIN MM CLO 2014 Ltd.","CAYMAN ISLANDS"
"VMR42J.99999.SL.136","D. E. Shaw Galvanic SPV 1 (Cayman) Limited","CAYMAN ISLANDS"
"1N42PH.99999.SL.136","EF Mining Capital Fund L.P.","CAYMAN ISLANDS"
"RNV4QL.99999.SL.136","Taurus Mining Finance Annex Fund L.P.","CAYMAN ISLANDS"
"CNY2J9.00001.ME.136","Golden Fortune Opportunity Fund","CAYMAN ISLANDS"
"LTB72X.00000.LE.136","Roundtable Asset Management Ltd.","CAYMAN ISLANDS"
"JDZV3R.99999.SL.136","Wafra Global Finance LP","CAYMAN ISLANDS"
"J5YB91.99999.SL.136","Jermyn Street Commercial Real Estate Fund III Ltd","CAYMAN ISLANDS"
"V4S9RH.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XII","CAYMAN ISLANDS"
"LBYDA0.99999.SL.136","Blackstone Tac Opps Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"01AI80.99999.SL.136","Clearwater CHG Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"GYC1SJ.99999.SL.136","SFT Hagase Trust","CAYMAN ISLANDS"
"W6RRD3.99999.SL.136","Serenity Investment Feeder Fund Limited","CAYMAN ISLANDS"
"349X4Y.99999.SL.136","KKR PCOP II (TE) Offshore Private Investors L.P.","CAYMAN ISLANDS"
"31HMMK.00239.ME.136","Morgan Stanley Sinope Cayman Limited","CAYMAN ISLANDS"
"Z0ZMA2.99999.SL.136","LMA SPC","CAYMAN ISLANDS"
"SBNHER.99999.SL.136","Goat CaymanCo Ltd.","CAYMAN ISLANDS"
"1N6TMU.99999.SL.136","Kingsbridge Partners, Ltd.","CAYMAN ISLANDS"
"B8XS07.99999.SL.136","BA TECH (INTERNATIONAL) LP","CAYMAN ISLANDS"
"AJBTLP.99999.SL.136","Oxbow Capital Management L.P.","CAYMAN ISLANDS"
"25GUZG.99999.SL.136","GIM Cayman Trust I - Nikko Global Financial Sector Bond Fund","CAYMAN ISLANDS"
"AWD9PW.99999.SL.136","GSO Capital Opportunities Feeder Fund III LP","CAYMAN ISLANDS"
"HZB7EC.99999.SL.136","DF China Sunrise Asset Management Limited","CAYMAN ISLANDS"
"KZ48D8.99999.SL.136","EVC Management Solutions Ltd.","CAYMAN ISLANDS"
"2G3AK7.99999.SL.136","Hildene Opportunities Master Fund II, Ltd.","CAYMAN ISLANDS"
"3R9JSL.99999.SL.136","Kaiser Leasing (Cayman) Limited","CAYMAN ISLANDS"
"Z9EYIT.00002.ME.136","Bayhill Asset Holding Ltd","CAYMAN ISLANDS"
"0382GK.99999.SL.136","CARLEON EXCALIBUR SPC LTD","CAYMAN ISLANDS"
"38PXXN.99999.SL.136","Argo Fund","CAYMAN ISLANDS"
"MLY4TC.99999.SL.136","SGRE Master Fund","CAYMAN ISLANDS"
"PXIABY.99999.SL.136","Lingala LP","CAYMAN ISLANDS"
"1K47BS.99999.SL.136","The Philharmonic Fund -  Presto Fund","CAYMAN ISLANDS"
"QXMYFL.99999.SL.136","KASZEK VENTURES I-C, L.P.","CAYMAN ISLANDS"
"X2L2PC.00000.LE.136","Lansdowne Princay Fund Limited","CAYMAN ISLANDS"
"BZ2VRP.99999.SL.136","DEER VIII & CO. L.P.","CAYMAN ISLANDS"
"A86C5W.99999.SL.136","SFT Etnieros Trust","CAYMAN ISLANDS"
"QCI1QA.99999.SL.136","The Saka Capital Focus Fund","CAYMAN ISLANDS"
"V71CWV.99999.SL.136","Dylan Fund SPC Ltd","CAYMAN ISLANDS"
"0QM6A2.99999.SL.136","Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"2KWBM5.99999.SL.136","SCB Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"Z0LN52.99999.SL.136","RPSF AHS Cayman, L.P.","CAYMAN ISLANDS"
"W24ZG2.99999.SL.136","Multi Asset Platform Mstr Fd SPC Plus SP","CAYMAN ISLANDS"
"6I516S.99999.SL.136","DRAGSA India Equities II LP","CAYMAN ISLANDS"
"Z8EJ6F.00000.SP.136","Gateway IV Co-Investment (Centurion) GP Ltd.","CAYMAN ISLANDS"
"CBCZJW.99999.SL.136","AMCI Poseidon Fund GP, LP","CAYMAN ISLANDS"
"8QDPIL.99999.SL.136","AQR Capital Management GP Ltd.","CAYMAN ISLANDS"
"HMJM8D.99999.SL.136","Mulberry Associates L.P.","CAYMAN ISLANDS"
"4M53CM.99999.SL.136","Suhail Capital","CAYMAN ISLANDS"
"0EYPKL.99999.SL.136","Hamilton Lane CI2 Offshore SIV-A L.P.","CAYMAN ISLANDS"
"TEIA41.99999.SL.136","Dominus Investments Limited","CAYMAN ISLANDS"
"MXRRBE.00001.ME.136","Portfolio Advisors III-A, Ltd.","CAYMAN ISLANDS"
"JIEQGJ.99999.SL.136","SB ISAT Fund, L.P.","CAYMAN ISLANDS"
"0TM9WA.99999.SL.136","Almanor Equity Co. Ltd","CAYMAN ISLANDS"
"6L55HK.99999.SL.136","Crypto Asset Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"1XNYQT.99999.SL.136","HCPE II, GP LTD.","CAYMAN ISLANDS"
"4ILET5.99999.SL.136","Adamas Global Investors SPC","CAYMAN ISLANDS"
"9L30X1.99999.SL.136","Oskie Offshore Fund, Ltd.","CAYMAN ISLANDS"
"49UM0G.99999.SL.136","G&L Longrunner Global Allocation Fund","CAYMAN ISLANDS"
"2L9HAV.99999.SL.136","Lynx Plus Master Fund SP","CAYMAN ISLANDS"
"QG92VH.99999.SL.136","RHC Investments Three Ltd","CAYMAN ISLANDS"
"N2M9LM.99999.SL.136","LMAP Pi Limited","CAYMAN ISLANDS"
"5NIJCI.99999.SL.136","Hidakasan Investment Holdings L.P.","CAYMAN ISLANDS"
"HE5HZT.99999.SL.136","Auda Capital V-Europe Parallel LP","CAYMAN ISLANDS"
"6Y56ZB.99999.SL.136","GTAM Student Loan Portfolio I Co.","CAYMAN ISLANDS"
"QBLY24.99999.SL.136","Endeavor Offshore Capital Fund, Ltd.","CAYMAN ISLANDS"
"QF92WL.99999.SL.136","Energy Capital Partners Mezzanine Opportunities Fund Offshore Feeder, LP","CAYMAN ISLANDS"
"5D63P6.99999.SL.136","Bull Capital GP II Limited","CAYMAN ISLANDS"
"5L165T.99999.SL.136","WMC US SMID CAP RESEARCH EQUITY FUND","CAYMAN ISLANDS"
"N37GLG.99999.SL.136","Nexus Energy Partners Fund Ltd","CAYMAN ISLANDS"
"HAZ5F2.99999.SL.136","Quark Wealth Global Value Fund","CAYMAN ISLANDS"
"SYU63Q.99999.SL.136","KKR IBC Capital Holding Limited","CAYMAN ISLANDS"
"V57SLV.99999.SL.136","Renew 2017 1","CAYMAN ISLANDS"
"RMW7R5.99999.SL.136","Maniyar Macro Trading L.P.","CAYMAN ISLANDS"
"A9W2H4.99999.SL.136","Acis CLO Value Master Fund II LP","CAYMAN ISLANDS"
"43V1XG.99999.SL.136","Patria Retail Property Fund General Partner, Ltd","CAYMAN ISLANDS"
"K5CYKI.99999.SL.136","Realm Debtco 1 Ltd","CAYMAN ISLANDS"
"PBHHBP.99999.SL.136","Global High Yield Bond Fund a series of DSBI - Global Investment Trust","CAYMAN ISLANDS"
"UHF4CC.99999.SL.136","Casdin Partners Offshore, Ltd","CAYMAN ISLANDS"
"MBHNWP.99999.SL.136","FRO BCD Holdings L.P.","CAYMAN ISLANDS"
"MIQCUE.99999.SL.136","O3 Capital Global Fund","CAYMAN ISLANDS"
"TX3YQM.99999.SL.136","Avenue COSO Spec VI Cayman, LP","CAYMAN ISLANDS"
"XK2ZKU.00000.LE.136","Lansdowne European Long Only FF Ltd","CAYMAN ISLANDS"
"3EQ95D.99999.SL.136","Eagle's View Partners, Ltd.","CAYMAN ISLANDS"
"7WZQ1R.99999.SL.136","AL China Multi-Asset Quant Fund","CAYMAN ISLANDS"
"PSA7F7.99999.SL.136","Operose Capital CYM Investors (II) Limited","CAYMAN ISLANDS"
"U41BHB.00000.LE.136","GF GTEC Investment Management Ltd","CAYMAN ISLANDS"
"BYMCKF.99999.SL.136","Vista US Subsidiary I Fund, LLC","CAYMAN ISLANDS"
"GB32G4.99999.SL.136","Lantau Overseas Master Fund I LP","CAYMAN ISLANDS"
"74SEZA.99999.SL.136","Innovest Investment Fund SPC - Innovest Special Opportunities II SP","CAYMAN ISLANDS"
"L0QHBM.99999.SL.136","Grosvenor Multi-Strategy Unit Trust","CAYMAN ISLANDS"
"T2J13R.99999.SL.136","The 2002 Secondary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"47T9DV.99999.SL.136","Jefferies Holdings I Limited","CAYMAN ISLANDS"
"GX71VA.99999.SL.136","LEVERAGED EVENT FUND LP","CAYMAN ISLANDS"
"0U8UTY.99999.SL.136","Silver Rock Offshore Liquid Credit Fund LP","CAYMAN ISLANDS"
"SKTGYZ.00001.ME.136","GoldenTree EnTrust Intermediate Fund SPC","CAYMAN ISLANDS"
"EEFVQ8.99999.SL.136","Dimensional Advisors Ltd","CAYMAN ISLANDS"
"BL1FJV.99999.SL.136","BSP Absolute Return Fund of Funds Ltd.","CAYMAN ISLANDS"
"19Y3WJ.99999.SL.136","Avanz Capital Partners Ltd","CAYMAN ISLANDS"
"3X3DB1.99999.SL.136","Black Marble Global Investment Fund SPC Black Marble Guaranteed Equity Fund SP","CAYMAN ISLANDS"
"NRSZV8.00001.ME.136","TRF MASTER FUND CAYMAN, LP","CAYMAN ISLANDS"
"LTHW6P.99999.SL.136","Verdesian Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"HX41ML.99999.SL.136","CMF ASSOCIATES, L.P.","CAYMAN ISLANDS"
"QG2Z1G.99999.SL.136","Turn8 Innovation Fund GP LP","CAYMAN ISLANDS"
"KW60EK.99999.SL.136","e.Bricks Early Stage I GP, LP","CAYMAN ISLANDS"
"1CF6BX.99999.SL.136","Moon Capital Gl Eq Part Off Int Fund Ltd","CAYMAN ISLANDS"
"GFNLQ1.99999.SL.136","Northern Light VCP II, Ltd.","CAYMAN ISLANDS"
"N8Q9VI.99999.SL.136","Zephyrus AA","CAYMAN ISLANDS"
"FZ7DE6.00000.SP.136","FR 2016 Carry GP Limited","CAYMAN ISLANDS"
"I4DR6D.99999.SL.136","Pro-Invest Australian Opportunities Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"RNS8D6.99999.SL.136","SRE II CAYMAN LTD.","CAYMAN ISLANDS"
"5S63UH.99999.SL.136","HOSAHALLI MATTUR","CAYMAN ISLANDS"
"THZGGQ.99999.SL.136","Sierra Private Investments L.P.","CAYMAN ISLANDS"
"851CLW.99999.SL.136","North Haven Expansion Equity Offshore Feeder LP","CAYMAN ISLANDS"
"PXZU5V.00002.ME.136","Parvus European Opp Fund LP","CAYMAN ISLANDS"
"PV6QAW.99999.SL.136","RPeV I A LP","CAYMAN ISLANDS"
"YU391B.99999.SL.136","GVA LaunchGurus Fund 1 L.P.","CAYMAN ISLANDS"
"8K0G1I.99999.SL.136","Eucken Global Fund SPC","CAYMAN ISLANDS"
"CMBS3F.99999.SL.136","CAP Growth I Co-Investment, L.P.","CAYMAN ISLANDS"
"B59CX6.99999.SL.136","Vicis Capital Master Series Trust","CAYMAN ISLANDS"
"N4XE4Y.00021.ME.136","Fir Tree Intl Value Fund USTE, LP","CAYMAN ISLANDS"
"QPEQHV.99999.SL.136","Rouxinol Fund","CAYMAN ISLANDS"
"GRHU5U.99999.SL.136","KKR Associates Asia L.P.","CAYMAN ISLANDS"
"SZFYIF.99999.SL.136","Eaton Vance CIA Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"WK37TY.99999.SL.136","Belvedere Master Fund SPC  Latam Fixed Income SP","CAYMAN ISLANDS"
"1YDXRC.99999.SL.136","EP CLO Opportunities Fund I LP","CAYMAN ISLANDS"
"460Q3A.00001.ME.136","Duet Global Macro Master Fund Limited","CAYMAN ISLANDS"
"TQ4D8M.99999.SL.136","Pura Vida Offshore Fund PE LP","CAYMAN ISLANDS"
"KALYDD.99999.SL.136","LC Beacon Global Fund","CAYMAN ISLANDS"
"P2QVE1.00000.LE.136","SBC Cayman Fund I, LP","CAYMAN ISLANDS"
"9GB5GT.99999.SL.136","Macquarie European Alpha Master Fund","CAYMAN ISLANDS"
"UBEMHE.99999.SL.136","Digital Oilfield Investments GP Limited","CAYMAN ISLANDS"
"72NLIY.99999.SL.136","BSA Strategic Fund II","CAYMAN ISLANDS"
"4ZFNCM.99999.SL.136","SPRINGHOUSE CAPITAL (INTERNATIONAL), LTD.","CAYMAN ISLANDS"
"2Q46PK.99999.SL.136","BSP CLO Management Holdings Series 3 LP","CAYMAN ISLANDS"
"I0V5EW.99999.SL.136","AlphaCredit High Yield Bond Portfolio","CAYMAN ISLANDS"
"QZ0QMH.99999.SL.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"Z3I9PJ.00002.ME.136","Point72 Associates III, LLC","CAYMAN ISLANDS"
"JXQJRP.99999.SL.136","Capricorn GEM Fund L.P.","CAYMAN ISLANDS"
"ITUKGW.99999.SL.136","Brilliant Partners Fund LP","CAYMAN ISLANDS"
"KPWQX7.99999.SL.136","BREP Asia SBS Expo Holding (NQ) Ltd","CAYMAN ISLANDS"
"FP0W0B.99999.SL.136","Primavera Capital Growth Fund III L.P.","CAYMAN ISLANDS"
"NAS51H.99999.SL.136","Saba Capital Master Fund Ltd.","CAYMAN ISLANDS"
"2JK03S.99999.SL.136","Benchmark Plus Singulus Fund, Ltd.","CAYMAN ISLANDS"
"SLPC5A.00007.ME.136","DTZ Drone Holdings (Cayman) Limited","CAYMAN ISLANDS"
"91VAGT.00000.LE.136","Advent Therapy (Cayman) Limited","CAYMAN ISLANDS"
"E6SVCX.99999.SL.136","The WindAcre Partnership International Fund Ltd","CAYMAN ISLANDS"
"3GTJ95.99999.SL.136","Archer Capital Mini-Master, L.P.","CAYMAN ISLANDS"
"HX9797.99999.SL.136","Magnetar Systematic Multi-Strategy Master Fund Ltd","CAYMAN ISLANDS"
"LK7GSM.99999.SL.136","Oryx Private Equity Partners L.P.","CAYMAN ISLANDS"
"PSFAVL.99999.SL.136","GAL Partnership L.P.","CAYMAN ISLANDS"
"Z33MKJ.99999.SL.136","Absolute Income Fund L.P.","CAYMAN ISLANDS"
"TNGB1S.99999.SL.136","Orchard Landmark Limited","CAYMAN ISLANDS"
"W234VX.99999.SL.136","Ascendas India Development Limited II","CAYMAN ISLANDS"
"JIJRER.99999.SL.136","Grove Ventures L.P.","CAYMAN ISLANDS"
"Y6BPKN.99999.SL.136","Perlus Feeder Limited","CAYMAN ISLANDS"
"2ZZCEE.99999.SL.136","Relative Technologies Offshore Fund","CAYMAN ISLANDS"
"4V6I6A.99999.SL.136","Adar Ridgeport Industrial Partners (Colombian), LP","CAYMAN ISLANDS"
"S1IJ9R.00000.LE.136","Discovery Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"SAXHRY.99999.SL.136","TRIPOIDE TRUST","CAYMAN ISLANDS"
"LD2JJ3.00001.ME.136","Post Senior Loan Master Fund, L.P.","CAYMAN ISLANDS"
"T0CJCI.99999.SL.136","Ideal Harvest Company Limited","CAYMAN ISLANDS"
"ZILQ2L.99999.SL.136","Vicis Capital Fund","CAYMAN ISLANDS"
"UI78GM.99999.SL.136","Biopharma IV SUB GP, Ltd.","CAYMAN ISLANDS"
"00ISXA.99999.SL.136","HSG IV Success Holdco, Ltd.","CAYMAN ISLANDS"
"ZCBGM4.99999.SL.136","1892 Term Financing 2016-2, Ltd.","CAYMAN ISLANDS"
"DSL43C.99999.SL.136","GSO Energy Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"8ZCXFH.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1 L.P.","CAYMAN ISLANDS"
"P2W3LH.99999.SL.136","CD US Solar Energy Feeder Cayman","CAYMAN ISLANDS"
"KJHDZG.99999.SL.136","CHINA SPRING FUND, L.P.","CAYMAN ISLANDS"
"SEI3RM.99999.SL.136","IVP FUND II A, L.P.","CAYMAN ISLANDS"
"IMS5DL.00000.LE.136","Iconical Investments LP","CAYMAN ISLANDS"
"W6F77Y.99999.SL.136","Roxare Trust","CAYMAN ISLANDS"
"DLTCMM.99999.SL.136","Providence Debt Fund III GP (PEP) LP","CAYMAN ISLANDS"
"XYUA7H.99999.SL.136","Hazavim (Cayman) L.P.","CAYMAN ISLANDS"
"A53PVD.00001.ME.136","Portfolio Advisors PEF VI Intermediate","CAYMAN ISLANDS"
"PPMXTF.99999.SL.136","Blackstone Distressed Securities Offshore Fund Ltd.","CAYMAN ISLANDS"
"J9XINV.99999.SL.136","DGHM Enhanced Value Fund Ltd.","CAYMAN ISLANDS"
"UEIFAX.99999.SL.136","Hodderdale Capital Holdings LP","CAYMAN ISLANDS"
"1WDMWP.99999.SL.136","Ogborne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QXSGK6.99999.SL.136","Blackstone Tactical Opportunities Fund - F  (Cayman) - NQ II L.P.","CAYMAN ISLANDS"
"R6151P.99999.SL.136","Blackstone Real Estate Partners Asia L.P.","CAYMAN ISLANDS"
"2ETY27.99999.SL.136","Navis Asia Fund VI-E LP","CAYMAN ISLANDS"
"A47YXG.99999.SL.136","Archmore International Infrastructure (Netherlands) Fund","CAYMAN ISLANDS"
"P8CPHU.99999.SL.136","STRIPE 7 GP Ltd.","CAYMAN ISLANDS"
"60Q8BN.99999.SL.136","Hercules Media Fund SPC","CAYMAN ISLANDS"
"D7Q3D3.00001.ME.136","Andurand Climate and Energy Transition Master Fund","CAYMAN ISLANDS"
"F5J3X0.99999.SL.136","AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1 LTD.","CAYMAN ISLANDS"
"WN2LZL.99999.SL.136","North Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"HTTYLM.99999.SL.136","EJF Financial Services Offshore Fund Ltd","CAYMAN ISLANDS"
"CC2D8V.00001.ME.136","Keshik Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"GZQMVV.99999.SL.136","D Partners II Cayman Annex Fund L.P.","CAYMAN ISLANDS"
"WEPLHA.99999.SL.136","Pontifax Cayman III LP","CAYMAN ISLANDS"
"LH2VSV.00002.ME.136","RD Legal Special Opportunities Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"8LD6SP.99999.SL.136","VIOLET PROTECTED ASSET SPC","CAYMAN ISLANDS"
"BIXCL0.99999.SL.136","GF Investment Series SPC - GF SGI Capital Asia Property Opportunities Fund","CAYMAN ISLANDS"
"2SLY3K.99999.SL.136","TOYOTA DE VENEZUELA EXECUTIVE INCENTIVE PLAN TRUST","CAYMAN ISLANDS"
"G6Q8HT.99999.SL.136","Blue Seas Trust Company Ltd","CAYMAN ISLANDS"
"545FBZ.99999.SL.136","Union Square Park Partners Offshore, Ltd","CAYMAN ISLANDS"
"0JF86W.99999.SL.136","LF SPV, LTD.","CAYMAN ISLANDS"
"RLBJEV.99999.SL.136","KaiLong GPELP GP Limited","CAYMAN ISLANDS"
"YQPIPN.99999.SL.136","SLF III GP II, LTD.","CAYMAN ISLANDS"
"NCRLTP.99999.SL.136","Advantage Advisers Global Growth, Ltd.","CAYMAN ISLANDS"
"MMT7JT.99999.SL.136","The Moonstone 2010 Trust","CAYMAN ISLANDS"
"SXZW4K.99999.SL.136","Apoena Brasil Holding","CAYMAN ISLANDS"
"NQNPKE.99999.SL.136","NewQuest Asia Fund II, L.P.","CAYMAN ISLANDS"
"ND8VKX.00006.ME.136","MAVERICK HOLDINGS, LTD.","CAYMAN ISLANDS"
"NIXA2E.99999.SL.136","Advance Copernico Argentina Equity Fund","CAYMAN ISLANDS"
"EH5DDG.99999.SL.136","AUDA SECONDARY II GP LTD.","CAYMAN ISLANDS"
"8EAWUS.99999.SL.136","ASP (Feeder) 2016 Global Fund (EU Investors) LP","CAYMAN ISLANDS"
"UCL0HA.00005.ME.136","PTGS THERAPEUTICS","CAYMAN ISLANDS"
"31M4U3.99999.SL.136","China Life Franklin Trust - Green Blue Special Opportunities Fund","CAYMAN ISLANDS"
"MHUQT7.99999.SL.136","Samara Fund Ltd.","CAYMAN ISLANDS"
"WD8SCW.99999.SL.136","Headwater Investment Fund","CAYMAN ISLANDS"
"P48HP8.00003.ME.136","Gefinor Capital Partners Limited","CAYMAN ISLANDS"
"NE4E1V.99999.SL.136","SJ Jiacheng IL Investment V,LP","CAYMAN ISLANDS"
"9WA1A3.99999.SL.136","SELECT Emerging Markets GP Ltd.","CAYMAN ISLANDS"
"Z6N1B3.99999.SL.136","SOURCE CODE CAPITAL MANAGEMENT L.P.","CAYMAN ISLANDS"
"4H0T8B.99999.SL.136","ACM VFP Legacy LP","CAYMAN ISLANDS"
"NG5H7Q.00000.SP.136","Callisto Cayman Management","CAYMAN ISLANDS"
"GTITRN.99999.SL.136","SG BRIC II (CITIC) Holdings Limited","CAYMAN ISLANDS"
"XZ5KYM.99999.SL.136","Ptolemy Retail, L.P.","CAYMAN ISLANDS"
"CHE9ZP.99999.SL.136","FA SPC obo Absolute Return Global Macro Fund Segregated Portfolio","CAYMAN ISLANDS"
"LZ2HVG.99999.SL.136","Eveliktos Fund","CAYMAN ISLANDS"
"2U59SF.99999.SL.136","KKR CS X Limited","CAYMAN ISLANDS"
"XLRC7Q.99999.SL.136","DEEP BASIN LONG-SHORT MASTER FUND LP","CAYMAN ISLANDS"
"G0Z9XN.99999.SL.136","KKR CS I Limited","CAYMAN ISLANDS"
"B216TQ.99999.SL.136","GIF II LTD","CAYMAN ISLANDS"
"BZ0GRR.99999.SL.136","Focused Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"FBHDHV.99999.SL.136","PONTIS III LTD.","CAYMAN ISLANDS"
"61CBWA.99999.SL.136","Cusco Airport Finance Limited","CAYMAN ISLANDS"
"J4SGWK.99999.SL.136","1798 Volantis Catalyst Fund II Ltd","CAYMAN ISLANDS"
"0JD8MP.99999.SL.136","Manikay Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CGSE4Z.99999.SL.136","Carlyle Private Equity Access Fund 2015, L.P.","CAYMAN ISLANDS"
"GUPANN.99999.SL.136","KKR Americas Fund XII SBS (Unlev) L.P.","CAYMAN ISLANDS"
"5ZKIFX.99999.SL.136","Z.M.W. CAYMAN FUND, LTD.","CAYMAN ISLANDS"
"KZAWDX.99999.SL.136","ASF III BLOCKER LP","CAYMAN ISLANDS"
"I5D3P0.99999.SL.136","Monitor Clipper Partners II Cayman, LP","CAYMAN ISLANDS"
"MXLD8J.99999.SL.136","JEFFERSON SQUARE PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"FXEKMN.99999.SL.136","WLR IV PPIP AIV FEEDER, L.P.","CAYMAN ISLANDS"
"L0HTMG.99999.SL.136","Eastern Risk Partners, Ltd.","CAYMAN ISLANDS"
"GIARWZ.99999.SL.136","William Blair Global Advanced Strategies","CAYMAN ISLANDS"
"Q653C9.99999.SL.136","Bayview Venture Partners Master Fund III","CAYMAN ISLANDS"
"N4USIC.99999.SL.136","VEPF IV AIV II, L.P.","CAYMAN ISLANDS"
"EZIP37.99999.SL.136","Shannon River Partners Ltd","CAYMAN ISLANDS"
"23EE7W.99999.SL.136","Bespoke Private Strategies SPC Ltd","CAYMAN ISLANDS"
"SNFBT5.99999.SL.136","HQT ASIAN PE SELECTION 2012 L.P.","CAYMAN ISLANDS"
"W381XM.99999.SL.136","SV Tech Fund II, LP","CAYMAN ISLANDS"
"J5FTHZ.99999.SL.136","Enigma Managed Futures Fund","CAYMAN ISLANDS"
"WUK4JN.99999.SL.136","Maple Rock Master Fund LP","CAYMAN ISLANDS"
"MM2AG7.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) NQ II L.P.","CAYMAN ISLANDS"
"V38V7C.00000.LE.136","Canyon Balanced Master Fund, Ltd.","CAYMAN ISLANDS"
"M1QEIR.99999.SL.136","EcoR1 Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0QR170.00000.LE.136","TT Event Driven Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds Feeder SPC)","CAYMAN ISLANDS"
"163HLT.99999.SL.136","Yonglin Life Technology Fund I, LP","CAYMAN ISLANDS"
"LAX56W.99999.SL.136","Apollo Atlas Master Fund, LLC","CAYMAN ISLANDS"
"ZE6D3L.99999.SL.136","Teza MF1 SPV Ltd.","CAYMAN ISLANDS"
"B2SDB0.99999.SL.136","MidOcean Associates SPC Series II","CAYMAN ISLANDS"
"BAHUAP.99999.SL.136","EDELWEISS GLOBAL OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"GIVAVV.99999.SL.136","Benefit Street Partners ETL SPV Ltd.","CAYMAN ISLANDS"
"UV7PIW.99999.SL.136","Blackstone Real Estate Holdings Europe V-NQ ESC L.P.","CAYMAN ISLANDS"
"MHR5DB.99999.SL.136","Principle Capital Fund IV, L.P.","CAYMAN ISLANDS"
"EG1NQ4.99999.SL.136","Jupai Oversea Investment SPC","CAYMAN ISLANDS"
"R0X4C4.99999.SL.136","ETFS Energy Longer Dated Fund Limited","CAYMAN ISLANDS"
"NKK6C1.99999.SL.136","KKR CS IX Limited","CAYMAN ISLANDS"
"VHKHYY.00001.ME.136","Tree Capital Master Fund II, Ltd.","CAYMAN ISLANDS"
"8GUZKE.99999.SL.136","Bach II Carry Program Limited","CAYMAN ISLANDS"
"WM24Q2.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Co-Invest-A) L.P.","CAYMAN ISLANDS"
"RTZWZY.99999.SL.136","Delta Offshore Master II, LTD","CAYMAN ISLANDS"
"J2VFES.99999.SL.136","Kalamata Offshore Feeder Fund II Ltd.","CAYMAN ISLANDS"
"NX2G9K.99999.SL.136","WSHM II AIV, L.P.","CAYMAN ISLANDS"
"FQS19Q.00003.ME.136","Greensoil II Investment Fund L.P.","CAYMAN ISLANDS"
"N4SK6Y.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) IV, L.P.","CAYMAN ISLANDS"
"RAI96J.99999.SL.136","Basel Holdings International Ltd.","CAYMAN ISLANDS"
"K216EP.99999.SL.136","Crescent Direct Lending Levered Fund (Cayman), LP","CAYMAN ISLANDS"
"1SN0Q6.99999.SL.136","Lonely Planet Limited","CAYMAN ISLANDS"
"ZE1J05.00004.ME.136","Kings Road Holdings IV L.P.","CAYMAN ISLANDS"
"JYWFQC.99999.SL.136","AUDA CAPITAL VII - US FEEDER L.P.","CAYMAN ISLANDS"
"0580AG.00000.LE.136","Palmetto Private Trust Company (Cayman), Ltd.","CAYMAN ISLANDS"
"V48YWM.99999.SL.136","BlueMountain Fuji US CLO I Ltd.","CAYMAN ISLANDS"
"LITMCN.99999.SL.136","Monarch Capital Master Partners LP","CAYMAN ISLANDS"
"I3MGGJ.99999.SL.136","Harbinger Wireless Master Fund, L.P.","CAYMAN ISLANDS"
"3QKCHA.99999.SL.136","Vintage Healthcare Opportunity Fund Offshore, L.P.","CAYMAN ISLANDS"
"A7ZXRE.99999.SL.136","CFIG OCB (Cayman) Partners, L.P.","CAYMAN ISLANDS"
"EZNAPA.99999.SL.136","TCI-Symphony CLO 2017-1 Ltd.","CAYMAN ISLANDS"
"S1HCTM.99999.SL.136","Tiantu Executive Partnership LP","CAYMAN ISLANDS"
"PQ1G8B.99999.SL.136","BREP Asia SBS HCC Holding (NQ) Ltd","CAYMAN ISLANDS"
"T679YD.00000.SP.136","SunTrust Banks Trust Company (Cayman) Ltd.","CAYMAN ISLANDS"
"WPBSP2.99999.SL.136","PA INVESTMENT FUNDS SPC IV","CAYMAN ISLANDS"
"F4FHMH.99999.SL.136","WCP APF Funding Ltd.","CAYMAN ISLANDS"
"LULJRV.99999.SL.136","TFI Investment Fund SPC","CAYMAN ISLANDS"
"WUF2V0.00001.ME.136","Systematica BlueMatrix Master Fund Limited","CAYMAN ISLANDS"
"7QITBE.00002.ME.136","Kiara Asia Pacific Hedge Fund","CAYMAN ISLANDS"
"HRUY1I.99999.SL.136","Allegro CLO V Funding, LLC","CAYMAN ISLANDS"
"3A2JC6.99999.SL.136","Fundamental Global Partners Master Fund, L.P.","CAYMAN ISLANDS"
"SREW5H.99999.SL.136","Warburg Pincus Energy (Cayman), L.P.","CAYMAN ISLANDS"
"TR1ICD.99999.SL.136","Sagil Latin American Opportunities Fund","CAYMAN ISLANDS"
"XP4YLL.99999.SL.136","Grassroots Capital Partners, Ltd.","CAYMAN ISLANDS"
"HUKG0S.99999.SL.136","MOJNA ALPHA FUND LIMITED","CAYMAN ISLANDS"
"689DM9.00002.ME.136","Credit Distressed Blue Line Master Fund,","CAYMAN ISLANDS"
"B7STYA.99999.SL.136","JVP VII Cyber Strategic Partners LP","CAYMAN ISLANDS"
"P3I2PA.00021.ME.136","WP III Fund (Offshore) Partners, L.P.","CAYMAN ISLANDS"
"EVNJVU.99999.SL.136","Dollar Senior Loan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T8LJZW.99999.SL.136","Shen-Jia Multiple Strategies Fund I","CAYMAN ISLANDS"
"8W7UZJ.99999.SL.136","Manu Bay Global Master","CAYMAN ISLANDS"
"4DGDM2.99999.SL.136","SRS Long Opportunities (Cayman) LLC","CAYMAN ISLANDS"
"XA5R4C.99999.SL.136","PFM Therapeutics Master Fund, L.P.","CAYMAN ISLANDS"
"43Q9F5.99999.SL.136","Valiance Asset Management GP Ltd","CAYMAN ISLANDS"
"VV0QB0.99999.SL.136","Cedrus Park Master LP","CAYMAN ISLANDS"
"0KED43.99999.SL.136","Quantitative Global GBP Fund Ltd.","CAYMAN ISLANDS"
"U6P8A0.99999.SL.136","HARVEST ALTERNATIVE OFFSHORE DIRECT INVESTMENTS 1 LIMITED","CAYMAN ISLANDS"
"1HKWXQ.99999.SL.136","Wealth Capital Management Ltd","CAYMAN ISLANDS"
"MDW69C.99999.SL.136","PEP VII International Ltd.","CAYMAN ISLANDS"
"6DZ6AY.99999.SL.136","A4C-1 Ltd","CAYMAN ISLANDS"
"RN757T.99999.SL.136","Verition International Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"B1ZASL.99999.SL.136","RTW Innovation Master Fund, Ltd.","CAYMAN ISLANDS"
"Y2LQDA.99999.SL.136","EnTrust Global Activist Co-Investment Vehicle One (Cayman) LP","CAYMAN ISLANDS"
"KGDCCB.99999.SL.136","Zhi Hua Cheng Rong Industry Investment Fund Limited","CAYMAN ISLANDS"
"U3IQL4.99999.SL.136","Highstar Capital IV Prism Feeder LP","CAYMAN ISLANDS"
"LY3QY6.99999.SL.136","POLYMATHY ADVANTAGE FUND LIMITED","CAYMAN ISLANDS"
"KXXPK9.99999.SL.136","Ramius Enterprise Ltd","CAYMAN ISLANDS"
"8F819R.99999.SL.136","Proxima Capital Offshore, Ltd.","CAYMAN ISLANDS"
"QY3CW9.99999.SL.136","Archer Capital Master Fund, L.P.","CAYMAN ISLANDS"
"GDIPK8.99999.SL.136","Global Fixed Income Fund I Limited","CAYMAN ISLANDS"
"YKK44R.99999.SL.136","ASP Offshore Company Limited - 2005 Non-U.S. Fund","CAYMAN ISLANDS"
"ABLP9Z.99999.SL.136","KKR Associates Global Credit Opportunities GP L.P.","CAYMAN ISLANDS"
"FNDBMN.99999.SL.136","ECA Iconical Carry LP","CAYMAN ISLANDS"
"D9Q12P.99999.SL.136","Six Sigma Investments Fund","CAYMAN ISLANDS"
"QBFHXY.00001.ME.136","Silver Creek SOC3 Sub-Fund, Ltd.","CAYMAN ISLANDS"
"4MUL4P.99999.SL.136","ZHEN PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"J5MRR4.99999.SL.136","Hayfin Kingsland VIII, Ltd.","CAYMAN ISLANDS"
"LCA4ZP.99999.SL.136","Windjammer Senior Equity Fund IV Feeder","CAYMAN ISLANDS"
"U23P0Q.99999.SL.136","KKR International Holdings L.P.","CAYMAN ISLANDS"
"EI7R0Q.00025.ME.136","GLOBAL EQUITY EVENT OPP MASTER FUND LTD","CAYMAN ISLANDS"
"PH1VIR.99999.SL.060","Pelham Long/Short Small Cap Master Fund Ltd.","BERMUDA"
"DVUCQ3.99999.SL.060","Warburg Pincus Bermuda X, Ltd.","BERMUDA"
"DD2EGD.00002.ME.060","Aspen Cat Fund Ltd","BERMUDA"
"0WE9U9.99999.SL.060","Pancurri Investments Limited","BERMUDA"
"4JCT8J.99999.SL.060","Geode Capital Master Fund Ltd. - Geode Diversified Fund","BERMUDA"
"G26Z04.00005.ME.060","CRBF Private Equity Limited","BERMUDA"
"N0FZXQ.00000.LE.060","Carlyle Aviation Partners Ltd.","BERMUDA"
"G5ME2G.00061.ME.060","Third Party Preparers 61","BERMUDA"
"3KK44H.99999.SL.060","Azimuth II Limited","BERMUDA"
"NN5Z1H.99999.SL.060","GMO FIXED INCOME ABSOLUTE RETURN FUND (OFFSHORE), L.P.","BERMUDA"
"FW4RRV.00000.SP.060","Pianissimo Ltd","BERMUDA"
"R7416F.99999.SL.060","DI Management Co. Limited","BERMUDA"
"FT01ST.99999.SL.060","Kratos Investments (Bermuda) Ltd","BERMUDA"
"UDXY7N.99999.SL.060","Shubhlabh Limited","BERMUDA"
"BS8KP5.99999.SL.060","Supreme (C) LLC","BERMUDA"
"H7YXWU.99999.SL.060","Paget One (Bermuda) Limited","BERMUDA"
"ALXBA4.99999.SL.060","GenTwo Limited","BERMUDA"
"X0VP9B.99999.SL.060","BSREP THG AIV B L.P.","BERMUDA"
"C4AITT.00000.LE.060","FIL Limited","BERMUDA"
"6JC4N4.99999.SL.060","Constant Energy L.P.","BERMUDA"
"8FZSWJ.99999.SL.060","EAVF AIRCRAFT HOLDCO LIMITED","BERMUDA"
"9WVY65.99999.SL.060","Alesia Re, Ltd.","BERMUDA"
"P0R1YX.99999.SL.060","Renaissance Institutional Equities Fund International L.P.","BERMUDA"
"S2M98R.00050.ME.060","BlackRock Private Equity II Gen Par, LP","BERMUDA"
"PWKX2L.99999.SL.060","Loyalty Private Trust Company Limited","BERMUDA"
"6Y4MQN.99999.SL.060","Geode Capital Offshore Fund Ltd. - Diversified Fund","BERMUDA"
"C4AITT.00004.ME.060","FIL Genesis Limited","BERMUDA"
"36HU9G.99999.SL.060","Credit and Income International II Limited","BERMUDA"
"6Y5EAQ.99999.SL.060","Nephila General Partner, Ltd.","BERMUDA"
"TMFRHS.99999.SL.060","AI DockPar, L.P.","BERMUDA"
"C72G88.99999.SL.060","Aurum Isis Euro Fund Ltd.","BERMUDA"
"EGR0Q8.99999.SL.060","CZI II GP Holdings, LP","BERMUDA"
"237A9K.99999.SL.060","General Atlantic Blocker (O) LP","BERMUDA"
"BDD07E.00001.ME.060","PS DigDec Offshore Ltd","BERMUDA"
"6GEG04.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #33","BERMUDA"
"GRQ2DQ.00000.LE.060","Bermuda Life Insurance Company Limited","BERMUDA"
"5ALIHB.99999.SL.060","Prime Global Investment Fund Ltd.","BERMUDA"
"KQ5YT4.99999.SL.060","Starburst Trust","BERMUDA"
"879C8Z.99999.SL.060","Gun Hill Investments Ltd.","BERMUDA"
"TXUI69.99999.SL.060","HIGHLAND CRUSADER FUND LTD","BERMUDA"
"QXRMS7.99999.SL.060","Athena Diversified Fund Limited","BERMUDA"
"BX92GT.99999.SL.060","Real Estate Alternative Investments Master Fund I LP","BERMUDA"
"ICYK7K.99999.SL.060","Kildare GenPar I, LP","BERMUDA"
"CXI5KY.99999.SL.060","FMB Investments Limited","BERMUDA"
"VWSPFT.99999.SL.060","GAIP 2013 (Bermuda) Ocean AIV LP","BERMUDA"
"9DAGU7.00000.LE.060","PPLA Participations Ltd.","BERMUDA"
"RK263Z.99999.SL.060","The Serena Fund Limited","BERMUDA"
"673LVG.99999.SL.060","Flavida Holdings Limited","BERMUDA"
"X936HN.99999.SL.060","Elementum Directus Offshore Fund Ltd. - Offshore Class 1 Sub-Fund","BERMUDA"
"7KMJN3.99999.SL.060","MAK Capital Int'l Intermediate Fund LP","BERMUDA"
"QQVM5F.00006.ME.060","Eight Roads India Principals (Nominees) Limited","BERMUDA"
"CWHG28.99999.SL.060","WSI Tahoe Holdings Ltd.","BERMUDA"
"RXBLPT.00011.ME.060","Global Voyager Funds Limited","BERMUDA"
"TCI1KX.99999.SL.060","Cerulean Re SAC Ltd","BERMUDA"
"XAT7SL.99999.SL.060","Harrington Master Trust Fund Ltd","BERMUDA"
"EQVB7Q.00000.SP.060","Transglobe Private Trust Company Limited","BERMUDA"
"SS7C8G.99999.SL.060","EQC Private Markets SAC Fund II Ltd.","BERMUDA"
"8TM87K.99999.SL.060","Pioneer Restructuring J USD Fund","BERMUDA"
"JYK4ZI.99999.SL.060","Blobfish Ltd.","BERMUDA"
"PREKYF.99999.SL.060","Emerging Manager PF-AA General Fund","BERMUDA"
"R0L127.99999.SL.060","BSREP II Bermuda GP L.P.","BERMUDA"
"VFC31E.00002.ME.060","Somers Isle Private Trust Company Limited","BERMUDA"
"UPL44H.00000.LE.060","Prince Street International Ltd","BERMUDA"
"8393RQ.99999.SL.060","Victoria Trust","BERMUDA"
"LICGFT.00000.SP.060","Primrose Ltd.","BERMUDA"
"8SRRAA.99999.SL.060","Aurum Multi Strategy Dollar Fund Ltd.","BERMUDA"
"YJ60CN.00004.ME.060","Transamerica Life Bermuda Ltd","BERMUDA"
"S7U0NW.00004.ME.060","Students Trust International Plan US Dol","BERMUDA"
"B2RB8H.99999.SL.060","Ocean Wilsons Investments Limited","BERMUDA"
"UN3W88.99999.SL.060","AlphaCat Soteria Fund Ltd.","BERMUDA"
"I1BIWR.99999.SL.060","Frontier PE (Bermuda) L.P.","BERMUDA"
"GFABT2.99999.SL.060","Acadia Life Limited","BERMUDA"
"K323WS.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 V","BERMUDA"
"2F0KYE.99999.SL.060","Denholm Hall Russia Arbitrage Fund Limited","BERMUDA"
"1B3G14.99999.SL.060","Alternative Strategies Limited","BERMUDA"
"5Z5MV2.99999.SL.060","Minot International Limited","BERMUDA"
"Y1ITLT.99999.SL.060","New Green Trust fbo Stephanie","BERMUDA"
"FYZXH1.99999.SL.060","International Managers Bermuda Ltd.","BERMUDA"
"YZLU84.99999.SL.060","Hamilton Global Growth Fund Limited","BERMUDA"
"0XMQAU.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 S","BERMUDA"
"9I88MH.00052.ME.060","Schroders Bermuda Ltd","BERMUDA"
"9K0UUU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #12","BERMUDA"
"PRL0MY.99999.SL.060","Luminus Energy Partners Master Fund Ltd","BERMUDA"
"FCLY06.99999.SL.060","Lepercq Group Ltd.","BERMUDA"
"M79LNQ.99999.SL.060","Russian Standard Ltd.","BERMUDA"
"0GSQRI.99999.SL.060","FinSight I LP","BERMUDA"
"M08GZ2.00002.ME.060","Arch Investment Holdings II Ltd.","BERMUDA"
"TUD6AV.00005.ME.060","Zeta Investments Limited","BERMUDA"
"R5QVB4.00000.SP.060","Navigator Trust Company PVT Limited","BERMUDA"
"DW4NR0.00000.SP.060","Minot International Ltd.","BERMUDA"
"L0B1PQ.99999.SL.060","Brookfield Strategic Real Estate Partners II China AIV L.P.","BERMUDA"
"M08GZ2.00001.ME.060","Arch Investment Holdings I Ltd.","BERMUDA"
"0XQ0XD.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #27","BERMUDA"
"2Y2UXE.00003.ME.060","Arosa Ltd","BERMUDA"
"NC2CQG.00000.SP.060","Al-Marruna Private Trust Company Ltd","BERMUDA"
"X1J3VD.99999.SL.060","Orion Mine Finance Master Fund I-A LP","BERMUDA"
"N9U7EN.99999.SL.060","GAIP 2016 (Bermuda) Ocean AIV LP","BERMUDA"
"4YRD3R.99999.SL.060","Meteor Opportunities Fund","BERMUDA"
"2Y2UXE.00006.ME.060","Chanla Fiduciary Limited","BERMUDA"
"6EY8MB.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #8","BERMUDA"
"WVH714.99999.SL.060","EP Holdings 2005, L.P.","BERMUDA"
"40XT39.99999.SL.060","The Timberlake Trust Company Ltd","BERMUDA"
"V9E6RH.99999.SL.060","Guardian Trust Services Limited","BERMUDA"
"XWPXGW.99999.SL.060","Fibonacci Reinsurance Ltd.","BERMUDA"
"U60GVD.99999.SL.060","NS Management Ltd (formerly Notz, Stucki Management (Bermuda) Limited","BERMUDA"
"YUDNJQ.99999.SL.060","RIEF Strategic Partners Fund International L.P.","BERMUDA"
"2UXPFZ.99999.SL.060","Leman Management Nominees Limited","BERMUDA"
"YMWPKH.00000.SP.060","Grosvenor Trust Company Limited","BERMUDA"
"PRE34T.00002.ME.060","LI (Colombia) Holdings Ltd.","BERMUDA"
"7FE754.99999.SL.060","Integrity Re Ltd.","BERMUDA"
"BHQ7Q9.99999.SL.060","TOP Reinsurance Ltd.","BERMUDA"
"GTN5MS.99999.SL.060","The Charlotte Trust","BERMUDA"
"VAGSNQ.99999.SL.060","C-Pink Bermuda Trust","BERMUDA"
"B27SYE.99999.SL.060","Man Insight Limited","BERMUDA"
"7SPYIL.00000.LE.060","Somers Limited","BERMUDA"
"UN99QC.99999.SL.060","GAP Coinvestments (Bermuda) Ocean AIV A LP","BERMUDA"
"6NBAK7.99999.SL.060","Lendlease Jem Partners Fund Limited","BERMUDA"
"ZU32HL.99999.SL.060","HSCM Bermuda F1 Fund Ltd.","BERMUDA"
"5LMACG.99999.SL.060","MAK Capital Fund LP","BERMUDA"
"XGTY60.00000.SP.060","The McCalmon Trust PTC Limited","BERMUDA"
"L50EWI.00000.LE.060","Advantage International Life Bermuda Limited","BERMUDA"
"ZP57NX.99999.SL.060","Aurum Multi Strategy Sterling Fund Ltd.","BERMUDA"
"41DW3T.00000.LE.060","RESIDUAL PRIVATE EQUITY LIMITED","BERMUDA"
"2F7M4I.00000.SP.060","Assisi Management Limited","BERMUDA"
"7VES9A.99999.SL.060","Edgestream Master Fund, Ltd.","BERMUDA"
"IM4Q43.99999.SL.060","R and H Trust Co Bermuda Limited","BERMUDA"
"DTGJBM.99999.SL.060","StarVest Dislocation V GP LP","BERMUDA"
"ZGF8XA.00000.SP.060","Cuatro Private Trustee Company Limited","BERMUDA"
"4IT277.00814.ME.060","GS EQUITY MARKETS, L.P.","BERMUDA"
"4I8L5S.00000.LE.060","White Mountains Insurance Group, Ltd.","BERMUDA"
"VRA4UI.99999.SL.060","General Atlantic GenPar Bermuda LP","BERMUDA"
"JT7VFS.99999.SL.060","Gardner Lewis Merger Arbitrage Offshore Fund, Ltd.","BERMUDA"
"UYFKQ2.99999.SL.060","Sirius Private Trust Company Ltd","BERMUDA"
"LUVLRY.99999.SL.060","GMO EVENT-DRIVEN MASTER PORTFOLIO","BERMUDA"
"SYRYT5.99999.SL.060","Uetlihof 2007 Plan, L.P.","BERMUDA"
"ABZU91.99999.SL.060","Cuatro Private Trustee Company Ltd","BERMUDA"
"JZUKLY.99999.SL.060","WORLD EQUITIES LIMITED","BERMUDA"
"MCZ0RB.99999.SL.060","Axcelus Financial Life Ltd.","BERMUDA"
"SSWXY6.99999.SL.060","BSREP GP Bermuda Limited","BERMUDA"
"AG7PJ3.99999.SL.060","CP Bay Acquisition Ltd.","BERMUDA"
"T8CWFU.00000.LE.060","INVESTORS GUARANTY FUND LTD.","BERMUDA"
"17713U.99999.SL.060","Aurum Synchronicity Sterling Fund Ltd.","BERMUDA"
"4I8L5S.00004.ME.060","HG Holdings Ltd.","BERMUDA"
"8S03NN.00000.LE.060","Bermuda Investment Advisory Services Lim","BERMUDA"
"TUD6AV.00003.ME.060","UIL Finance Limited","BERMUDA"
"IZXY7B.99999.SL.060","Sovereign Asset Management Ltd.","BERMUDA"
"990Z4F.99999.SL.060","Highmark Limited","BERMUDA"
"NBDYSE.99999.SL.060","Solidum Event Linked Securities Fund Ltd","BERMUDA"
"HZYS32.99999.SL.060","New Green Trust fbo Benjamin","BERMUDA"
"80H79A.99999.SL.060","Universal Reinsurance Co. Ltd.","BERMUDA"
"8G158V.00000.LE.060","Wafra InterVest Corporation Ltd.","BERMUDA"
"43G3LB.00000.SP.060","St. George's Trust Company Limited","BERMUDA"
"WXBFID.99999.SL.060","General Atlantic Cooperatief LP","BERMUDA"
"BP7SQV.99999.SL.060","WRAIF I Feeder Fund Ltd.","BERMUDA"
"GRQ2DQ.00016.ME.060","Argus Investment Nominees Ltd","BERMUDA"
"0UGLMR.99999.SL.060","KEP II Investors, L.P.","BERMUDA"
"W66SH0.99999.SL.060","RenaissanceRe Upsilon Fund Ltd.","BERMUDA"
"CWQYJW.00000.LE.060","Linden Capital L.P.","BERMUDA"
"5026J3.99999.SL.060","WRA-PS Investors Ltd.","BERMUDA"
"51AIV5.99999.SL.060","W-Catalina (SP) LLC","BERMUDA"
"17873V.99999.SL.060","The Antares European Fund Limited","BERMUDA"
"R1UREK.99999.SL.060","Fawlord PTC Limited","BERMUDA"
"9EUEZV.99999.SL.060","Barnegat Fund Limited","BERMUDA"
"37NRAK.00000.SP.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"LE1GPB.00000.SP.060","Folio Private Trust Company Limited","BERMUDA"
"YBF9P6.99999.SL.060","Fratelli Investments Limited","BERMUDA"
"AZM5A5.99999.SL.060","EVEREN Specialty Investment Ltd.","BERMUDA"
"U3MIEX.99999.SL.060","KEP Investors GenPar, LP","BERMUDA"
"804Z86.99999.SL.060","Perinvest Whistler Fund Limited","BERMUDA"
"RXMNY2.99999.SL.060","Boulevard Private Trust Company Limited","BERMUDA"
"TFETAD.99999.SL.060","SI Liquidation SPV Limited - Class B","BERMUDA"
"EJHM3Z.99999.SL.060","AlphaCat Prima Fund Ltd.","BERMUDA"
"TCDV0M.00001.ME.060","StarVest Dislocation Sub-Fund III Ltd.","BERMUDA"
"39KKQT.99999.SL.060","BCB Paragon Trust Limited","BERMUDA"
"WTV19W.99999.SL.060","Park Fund LP","BERMUDA"
"YLKHFR.00000.SP.060","IQ EQ Bermuda Limited","BERMUDA"
"70PENK.00009.ME.060","Crown Global Life Insurance Ltd.","BERMUDA"
"H64DU2.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #49","BERMUDA"
"M9B0B6.99999.SL.060","Aurum Investor Dollar Fund Ltd.","BERMUDA"
"R6VZZ8.99999.SL.060","Eclipse Re Ltd.","BERMUDA"
"MP74ZC.99999.SL.060","Abbey Capital Multi-Manager Fund Limited","BERMUDA"
"GRQ2DQ.00013.ME.060","Bermuda Life Insurance Company Limited","BERMUDA"
"SH4UCH.99999.SL.060","Select Lindeman Fund Ltd.","BERMUDA"
"1G3GIR.99999.SL.060","Oakley atHome (Bermuda) Limited","BERMUDA"
"RYZK4Q.99999.SL.060","Point-Plus Twenty-Fifth International Limited","BERMUDA"
"0GSIJ2.99999.SL.060","SW Digital Fund I ISA","BERMUDA"
"BQK33M.99999.SL.060","WSS-Reserve LLC","BERMUDA"
"66E59R.00000.SP.060","Colinsa LLC","BERMUDA"
"9GEPRK.99999.SL.060","Polus US CLO I Ltd.","BERMUDA"
"ADTJN2.99999.SL.060","General Atlantic (PG) Bermuda Coinvest GenPar, LLC","BERMUDA"
"SMAU3M.99999.SL.060","Infrastructure Bermuda Holdings I Limited","BERMUDA"
"2Q8AJR.99999.SL.060","PROfounders C.I. Limited","BERMUDA"
"EM36VY.99999.SL.060","Lightning Re Ltd.","BERMUDA"
"PYVLD7.99999.SL.060","THMMS (Bermuda) Limited","BERMUDA"
"6B66XG.99999.SL.060","Aurum BH Alpha Strategies Fund","BERMUDA"
"8614B6.99999.SL.060","Barings Middle Market CLO 2023-I Ltd.","BERMUDA"
"VPQF9X.99999.SL.060","Brookfield BIF V Finco Investor AIV LP","BERMUDA"
"IUTZT1.99999.SL.060","WK Aggregator LP","BERMUDA"
"C48FNB.99999.SL.060","New Magellan SAC Ltd.","BERMUDA"
"T3W4RF.99999.SL.060","BIF II GP Bermuda Limited","BERMUDA"
"8RGQ7N.99999.SL.060","BIF II Nitro Aggregator 2 (Bermuda) L.P.","BERMUDA"
"KCIQ75.99999.SL.060","KZero Limited","BERMUDA"
"79NEAW.99999.SL.060","1235 Fund LP","BERMUDA"
"J4SBK0.99999.SL.060","Constellation Generation III, Non-US Ltd.","BERMUDA"
"2QI6CZ.99999.SL.060","Blackstone CSP-OS 2S-M Fund","BERMUDA"
"G97PM7.99999.SL.060","RK Mine Finance Master Fund I Limited","BERMUDA"
"QGTYBL.99999.SL.060","BIF III GP Bermuda Limited","BERMUDA"
"WF47NC.99999.SL.060","BIF II Nitro General Partner (Bermuda) Limited","BERMUDA"
"YIVLDS.99999.SL.060","Cactus Bermuda II LP","BERMUDA"
"FTIV1G.99999.SL.060","Cactus Bermuda III LP","BERMUDA"
"DHMFP4.99999.SL.060","BIF II Cactus Aggregator (Bermuda) LP","BERMUDA"
"GPVT7G.99999.SL.060","W-Asia Opportunity SPV LP","BERMUDA"
"AZSYQN.99999.SL.060","Eagle Investments Limited","BERMUDA"
"WBSNA7.99999.SL.060","BIF III Peru Transportation I Holdings (Bermuda) Limited","BERMUDA"
"UIX61L.99999.SL.060","Brookfield BIF II Finco Investor AIV LP","BERMUDA"
"C5SITX.99999.SL.060","BIF III Logan Holdings (B) LP","BERMUDA"
"22GBCM.99999.SL.060","BID US Bermuda Finco Limited","BERMUDA"
"MND6NY.99999.SL.060","BID Cerro Finco","BERMUDA"
"Q05ISB.99999.SL.060","EQC Strategic Allocation Fund Ltd.","BERMUDA"
"WKF3GY.99999.SL.060","GEC Group B Ltd.","BERMUDA"
"S7GCAZ.00009.ME.060","LOM Financial Limited","BERMUDA"
"D4MCZM.99999.SL.060","Alesia International Holdings, Ltd.","BERMUDA"
"PZ70YA.00000.LE.060","D & 3 Capital Ltd","BERMUDA"
"DLFUP1.99999.SL.060","AHL Genesis Limited","BERMUDA"
"DDWP2L.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #26","BERMUDA"
"HC6B15.00000.SP.060","Universal Link Private Trust Company Lim","BERMUDA"
"W4RI2S.99999.SL.060","Havenvest Private Equity Middle East No 2 LP","BERMUDA"
"CJUHQR.99999.SL.060","Lancelot Partners G.P.","BERMUDA"
"RXBLPT.00003.ME.060","Clarien BSX Services Limited","BERMUDA"
"UCVSMS.99999.SL.060","Beltone Gems Equity Fund","BERMUDA"
"Q7628F.00558.ME.060","ACD DockPar 2005, L.P.","BERMUDA"
"5C76BQ.00001.ME.060","SCOPIA PX INTERNATIONAL MASTER FUND LP","BERMUDA"
"GCH68V.00009.ME.060","Caxton-Iseman Holdings L.P.","BERMUDA"
"G63FI2.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #25","BERMUDA"
"8TP86T.99999.SL.060","Custodian Life Limited","BERMUDA"
"TZ1MDP.99999.SL.060","Seasurf Securities Ltd.","BERMUDA"
"9VVUVM.99999.SL.060","Global Skies Multi-Strategy Fund Ltd","BERMUDA"
"C4AITT.00001.ME.060","FIL Quiescent (Bermuda) Limited","BERMUDA"
"R735SW.99999.SL.060","Performa Liquid Assets Fund (USD)","BERMUDA"
"I9QJ59.00005.ME.060","RenaissanceRe Upsilon Collateralized Co-Invest Fund","BERMUDA"
"CRC2MW.00007.ME.060","Orbis Institutional Emerging Markets Equity GP Limited","BERMUDA"
"SAGNI2.99999.SL.060","Elementum Directus Offshore Fund Ltd.  Offshore Class 2 Sub Fund","BERMUDA"
"3CYN4F.99999.SL.060","Opus Fund International Ltd.","BERMUDA"
"G5ME2G.00030.ME.060","Third Party Preparers 30","BERMUDA"
"360R6M.00000.SP.060","Epimetheus Limited","BERMUDA"
"8BLMPG.99999.SL.060","Meiklefield Limited","BERMUDA"
"V86VJE.99999.SL.060","Man IP 220 GLG Series 2","BERMUDA"
"69QIID.99999.SL.060","Sowley Private Trustee Company Ltd.","BERMUDA"
"6JSB4V.99999.SL.060","Lynx Common (Bermuda) Ltd.","BERMUDA"
"G6WFGX.00000.SP.060","IQ EQ Management Bermuda Limited","BERMUDA"
"8RNQNR.99999.SL.060","Everglades Re II Ltd.","BERMUDA"
"S696IR.00001.ME.060","Needham Capital International, LTD.","BERMUDA"
"S7GCAZ.00000.LE.060","Global Custody & Clearing Limited","BERMUDA"
"GCH68V.00010.ME.060","CIH Star L.P.","BERMUDA"
"J0H56S.00000.LE.060","SCOPIA INTERNATIONAL LIMITED","BERMUDA"
"RHMRFR.00000.SP.060","CV Equity Management II Limited","BERMUDA"
"JGDTC0.00000.LE.060","Needham Capital Partners III Bermuda, LP","BERMUDA"
"9M4RA1.99999.SL.060","TCW Advisors Bermuda, Ltd","BERMUDA"
"KHR5AL.00000.LE.060","Harbour International Trust Company Limited","BERMUDA"
"USW7JS.00000.SP.060","Boulevard Private Trust Company Limited","BERMUDA"
"2YIMGU.99999.SL.060","Magna Carta Life Insurance Ltd.","BERMUDA"
"K5S09T.99999.SL.060","TRIMAN LIMITED","BERMUDA"
"5W7MXL.99999.SL.060","Brummer Multi-Strategy (Bermuda) Ltd.","BERMUDA"
"SJJHD3.00000.LE.060","GLOBAL EQUITYVEST II LIMITED","BERMUDA"
"G26Z04.00003.ME.060","Custodial Capital Management Limited","BERMUDA"
"EIKJ9S.99999.SL.136","RB ME Blocker, LLC","CAYMAN ISLANDS"
"AIE9ZW.99999.SL.136","Mudrick Opportunity Co-Investment Fund, LP","CAYMAN ISLANDS"
"E34X10.99999.SL.136","AP Primrose Holdings II, Ltd.","CAYMAN ISLANDS"
"R74IIY.99999.SL.136","MA Weiss Alternative Market Neutral Limited","CAYMAN ISLANDS"
"8JZ1S5.99999.SL.136","Bolivariano DPR Limited","CAYMAN ISLANDS"
"8UI7BR.99999.SL.136","Afwah Fund LP","CAYMAN ISLANDS"
"AQGZDB.99999.SL.136","Asia Capital Management II, L.P.","CAYMAN ISLANDS"
"AD2MXD.99999.SL.136","HCEP Long Only Offshore Fund","CAYMAN ISLANDS"
"JVQQGF.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Fund","CAYMAN ISLANDS"
"T3I18H.99999.SL.136","GSPR VI Holdings Limited","CAYMAN ISLANDS"
"G3L1XA.99999.SL.136","Davidson & W Technology Growth Cayman Limited Partnership","CAYMAN ISLANDS"
"ZHH12K.99999.SL.136","Partners Group Direct Equity V (USD) C-I, L.P.","CAYMAN ISLANDS"
"F7D04E.99999.SL.136","GrowthCurve Capital Blue Sails Co-Invest LP","CAYMAN ISLANDS"
"4YHV1V.99999.SL.136","Palermo LLC","CAYMAN ISLANDS"
"51RB5C.99999.SL.136","Climb Investment Fund SPC - B Segregated Portfolio","CAYMAN ISLANDS"
"0WF25B.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Barium AIV L.P.","CAYMAN ISLANDS"
"WVCQET.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Calcium AIV L.P.","CAYMAN ISLANDS"
"XZATEF.99999.SL.136","Floating Capital Master Fund LP","CAYMAN ISLANDS"
"9ANFP1.99999.SL.136","LuminArx Opportunistic Alternative Solutions Offshore Fund LP","CAYMAN ISLANDS"
"6EBF08.99999.SL.136","LuminArx Opportunistic Alternative Solutions Holdings II Fund LP","CAYMAN ISLANDS"
"EKLFQH.99999.SL.136","DL Capital Funds SPC-DL Dynamic Growth SP","CAYMAN ISLANDS"
"67LSYD.99999.SL.136","Double River Capital","CAYMAN ISLANDS"
"UPAGNV.99999.SL.136","MIC Capital Partners (Brazil Special Situations I) Deferred CPA, LLC","CAYMAN ISLANDS"
"LGLCJG.99999.SL.136","GF Owl, L.P.","CAYMAN ISLANDS"
"7XV57T.99999.SL.136","Future Capital Limited","CAYMAN ISLANDS"
"AIPW6X.99999.SL.136","Horizon Education Asia Limited","CAYMAN ISLANDS"
"FRE941.99999.SL.136","CPREF II Feeder I (Cayman), L.P.","CAYMAN ISLANDS"
"A5WJQA.99999.SL.136","Brevan Howard Special Opportunities (VI) Limited","CAYMAN ISLANDS"
"ZVBN7Y.99999.SL.136","Brevan Howard Special Opportunities (VII) Limited","CAYMAN ISLANDS"
"A09YR7.99999.SL.136","Hosen FCV I, L.P.","CAYMAN ISLANDS"
"P8JS6X.99999.SL.136","SWN, LP","CAYMAN ISLANDS"
"PCL1B9.99999.SL.136","RPIII Firebird LP","CAYMAN ISLANDS"
"SFSC1G.99999.SL.136","Advantage China Consumer Fund (ACCF Capital)","CAYMAN ISLANDS"
"QJPI9T.99999.SL.136","Asean China Investment Fund V L.P.","CAYMAN ISLANDS"
"TZ5J1N.99999.SL.136","Sangri Investments Corporation","CAYMAN ISLANDS"
"HRL5XX.99999.SL.136","NextGen ESG Japan Fund","CAYMAN ISLANDS"
"W22F23.99999.SL.136","Olesen Value Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RC8RY6.99999.SL.136","AQR Equity Market Neutral Global Value Offshore Fund, L.P.","CAYMAN ISLANDS"
"FRAD7B.99999.SL.136","EPIK Global Investments Limited","CAYMAN ISLANDS"
"JCFDXY.99999.SL.136","BXLS VI OVF (CYM) UTP Feeder L.L.C.","CAYMAN ISLANDS"
"BTNCZH.99999.SL.136","TB Empire Opportunities, L.P.","CAYMAN ISLANDS"
"T0QJ5P.99999.SL.136","Modular Asian Milestone Master Fund Ltd.","CAYMAN ISLANDS"
"2FCVU2.99999.SL.136","JGB (Cayman) Crevecoeur Ltd.","CAYMAN ISLANDS"
"FF9K2D.99999.SL.136","Cerulean Investment Management Ltd.","CAYMAN ISLANDS"
"WIJIZL.99999.SL.136","IC Markets (KY) Ltd","CAYMAN ISLANDS"
"E3PQGC.99999.SL.136","SSOF II Offshore Holdings, L.P.","CAYMAN ISLANDS"
"85GA5N.99999.SL.136","Hundreds GP I, Ltd","CAYMAN ISLANDS"
"WN4KUK.99999.SL.136","SCM GC Investments Limited","CAYMAN ISLANDS"
"65D0G3.99999.SL.136","BP Holdings XXII LP","CAYMAN ISLANDS"
"QPKBRR.99999.SL.136","AIP SPV I LTD","CAYMAN ISLANDS"
"RH1S47.99999.SL.136","Bradbury DF Investments, LP","CAYMAN ISLANDS"
"3X2S5C.99999.SL.136","DELALV Cayman C USD Ltd","CAYMAN ISLANDS"
"S2KL2K.99999.SL.136","C-Bridge Healthcare CF AD, L.P.","CAYMAN ISLANDS"
"GP2Y92.99999.SL.136","BCT Limited","CAYMAN ISLANDS"
"CRA9K7.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar B) L.P.","CAYMAN ISLANDS"
"ANEK2W.99999.SL.136","WP Infrastructure Growth YH Limited","CAYMAN ISLANDS"
"7ZQW5Z.99999.SL.136","WP GG Topco Investment Ltd III","CAYMAN ISLANDS"
"7SZ3EH.99999.SL.136","AASET 2019-1 US Ltd.","CAYMAN ISLANDS"
"2CR7GZ.99999.SL.136","AASET 2019-1 International Ltd.","CAYMAN ISLANDS"
"HNXRYF.99999.SL.136","NB Select Opportunities Fund V (Cayman) LP","CAYMAN ISLANDS"
"VF6FEV.99999.SL.136","PeaceShire Multi-strategies Fund SPC - Balanced Value Fund I SP","CAYMAN ISLANDS"
"CVEXXE.99999.SL.136","NSV Oasis Holdings","CAYMAN ISLANDS"
"RPIBV4.99999.SL.136","Claremount VIII-B, Ltd.","CAYMAN ISLANDS"
"0BQK8Y.99999.SL.136","Lexington Co-Investment Partners VI (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"ZMES1T.99999.SL.136","A&Q Metric Alternative Multi Manager Access Ltd","CAYMAN ISLANDS"
"0LY7HT.99999.SL.136","JG III A (Cayman), L.P.","CAYMAN ISLANDS"
"YCDX6T.99999.SL.136","GENKIVC","CAYMAN ISLANDS"
"SM39VB.99999.SL.136","ABG-ICCO II, L.P.","CAYMAN ISLANDS"
"JTEHT2.99999.SL.136","ABG V Team, L.P.","CAYMAN ISLANDS"
"L8MU9S.99999.SL.136","Bnvest Fund Limited","CAYMAN ISLANDS"
"RK33SY.99999.SL.136","DADACA Capital (Cayman) Ltd","CAYMAN ISLANDS"
"EVFWJ5.99999.SL.136","Fortress Japan Opportunity Fund V (Yen A) L.P.","CAYMAN ISLANDS"
"LJNX5U.99999.SL.136","Rocklinc Kokomo Fund LP","CAYMAN ISLANDS"
"7ZNX7U.99999.SL.136","RD Glocal Capital Fund II LP","CAYMAN ISLANDS"
"HZT63M.99999.SL.136","ACOF VIII Funding Holdings (E), Ltd.","CAYMAN ISLANDS"
"IVSMPP.99999.SL.136","GoldenTree Private Credit Master Fund (B) LP","CAYMAN ISLANDS"
"1APPU3.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS O SHARES","CAYMAN ISLANDS"
"UIYMU8.99999.SL.136","Rubric LTO (Cayman) Ltd","CAYMAN ISLANDS"
"ZUY859.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - BLYSS FUND SP","CAYMAN ISLANDS"
"Z76C8P.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS A SHARES","CAYMAN ISLANDS"
"9HL8JP.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS D SHARES","CAYMAN ISLANDS"
"7I9ENE.99999.SL.136","Fugio Fund XIII (Cayman Feeder), LP","CAYMAN ISLANDS"
"F8FFSG.99999.SL.136","Meson Quantitative Neutral Offshore Ltd","CAYMAN ISLANDS"
"81XUTL.99999.SL.136","ZAIS Zephyr 11, Ltd.","CAYMAN ISLANDS"
"HCA5V6.99999.SL.136","MidOcean Credit CLO XVIII","CAYMAN ISLANDS"
"8Z4SPN.99999.SL.136","Phecda Macro Opportunity Fund SPC - Income Target Fund SP2","CAYMAN ISLANDS"
"CYTU63.99999.SL.136","ADF Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"RHMU3Q.99999.SL.136","Leadenhall Cat Bond Fund LP","CAYMAN ISLANDS"
"NAPLCQ.99999.SL.136","MP 2019 AC Holdings (KY), L.P.","CAYMAN ISLANDS"
"TEGIYV.99999.SL.136","Fasanara Money Market Fund SPC","CAYMAN ISLANDS"
"Z7M88X.99999.SL.136","Sona SRT I Co-Invest Feeder Fund LP","CAYMAN ISLANDS"
"5GWDEX.99999.SL.136","BR Mount Aggregator, Ltd.","CAYMAN ISLANDS"
"YJJQV3.99999.SL.136","BS UK Dev Ltd","CAYMAN ISLANDS"
"QV0DLA.99999.SL.136","GB-IX Japan Fund L.P.","CAYMAN ISLANDS"
"ZF4WHG.99999.SL.136","Carlyle US CLO Master, Ltd.","CAYMAN ISLANDS"
"JSCFJU.99999.SL.136","HongShan Seed III Holdco B, Ltd.","CAYMAN ISLANDS"
"AZNVJR.99999.SL.136","NVMB XV Holdings Limited","CAYMAN ISLANDS"
"X5V2CP.99999.SL.136","XP Horsley Bridge Venture 14 Feeder SP","CAYMAN ISLANDS"
"EUCQGY.99999.SL.136","DBP II Reverse Foreign Feeder Trident, LP","CAYMAN ISLANDS"
"6F5FSG.99999.SL.136","Spirit Tree (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"N0IDQV.99999.SL.136","Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund LP","CAYMAN ISLANDS"
"MHSGPD.99999.SL.136","Rhone Partners VI L.P.","CAYMAN ISLANDS"
"JFIUTS.99999.SL.136","March Capital Partners Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"1KEK38.99999.SL.136","SK Capital Investment VI, Ltd.","CAYMAN ISLANDS"
"X7EUY3.99999.SL.136","Leste Real Estate IOS Offshore Fund, LP","CAYMAN ISLANDS"
"3RS501.99999.SL.136","ORCIC BSL Financing I","CAYMAN ISLANDS"
"VDSMKK.99999.SL.136","The Radiant Master Fund, Ltd.","CAYMAN ISLANDS"
"5MF0CZ.99999.SL.136","SG Core One CFC Ltd.","CAYMAN ISLANDS"
"I2907I.99999.SL.136","Decade Renewable Master Fund LP","CAYMAN ISLANDS"
"3QMCA8.99999.SL.136","Decade Renewable Offshore Fund Ltd","CAYMAN ISLANDS"
"X9NSHV.99999.SL.136","SF CCREF Development Cayman, L.P.","CAYMAN ISLANDS"
"9338N7.99999.SL.136","Integrated Media Company, LLC","CAYMAN ISLANDS"
"3145S1.99999.SL.136","Frontier Innovation Master Fund LP","CAYMAN ISLANDS"
"799MXS.99999.SL.136","Crescendo Venture Fund II, L.P.","CAYMAN ISLANDS"
"U3RJ1T.99999.SL.136","Baillie Gifford Co-Invest (No. 1) Fund LP","CAYMAN ISLANDS"
"J6KFEP.99999.SL.136","Jenks LLC","CAYMAN ISLANDS"
"YBVMJZ.99999.SL.136","Paradigm Elite SPC - Paradigm Elite Master SP","CAYMAN ISLANDS"
"NYW8D0.99999.SL.136","CV5 Digital SPC obo On-Chain Telemetry Fund SP","CAYMAN ISLANDS"
"W2IVQX.99999.SL.136","SMBC VC Limited","CAYMAN ISLANDS"
"1ZYDE7.99999.SL.136","China Galaxy International Funds III SPC","CAYMAN ISLANDS"
"HLQUYK.99999.SL.136","SS PIP SPV L.P.","CAYMAN ISLANDS"
"9JK9ZY.99999.SL.136","Project X International Partners LP","CAYMAN ISLANDS"
"92PJ5I.99999.SL.136","Toranomon Real Estate 2, LP","CAYMAN ISLANDS"
"3ZU8YG.00003.ME.136","AGREGA Capital, Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00004.ME.136","ALERE Capital, Ltd","CAYMAN ISLANDS"
"7VXTAZ.99999.SL.136","Mill Hill Convex Credit Fund Ltd.","CAYMAN ISLANDS"
"UQ4W92.99999.SL.136","Elmwood Warehouse BoA 3, Ltd.","CAYMAN ISLANDS"
"NUC6W5.99999.SL.136","NB Wessex Fund LP","CAYMAN ISLANDS"
"H7SX7L.99999.SL.136","BCC Twin International, L.P.","CAYMAN ISLANDS"
"5S7TH3.99999.SL.136","Animo Ventures II, G.P.","CAYMAN ISLANDS"
"QPTTN3.99999.SL.136","SUPER SW Limited Partnership","CAYMAN ISLANDS"
"AB19Q6.00042.ME.136","Strategic Value Emerald Fund B, L.P.","CAYMAN ISLANDS"
"7PAJ9D.99999.SL.136","JG III PC A (Cayman),L.P.","CAYMAN ISLANDS"
"K4M5H0.99999.SL.136","Tomales Bay Capital KPH Holdings I, L.P.","CAYMAN ISLANDS"
"WUHMX0.99999.SL.136","Diameter Capital CLO 3 Ltd.","CAYMAN ISLANDS"
"2GQPBH.99999.SL.136","YGF 100 LP","CAYMAN ISLANDS"
"EEYTDH.99999.SL.136","Right Time SPC - Right Time VI Fund SP","CAYMAN ISLANDS"
"EM5TL6.99999.SL.136","Alpha Bonds, L.P.","CAYMAN ISLANDS"
"01ASKN.99999.SL.136","Kaszek Ventures Opportunity III, L.P.","CAYMAN ISLANDS"
"A5GF56.99999.SL.136","Guia-Fund GP Co., Ltd.","CAYMAN ISLANDS"
"E025HZ.99999.SL.136","HIX CAPITAL FUND SPC -  HIX Equities 2 Segregated Portfolio","CAYMAN ISLANDS"
"0157TM.99999.SL.136","G1 SRE SMA Cayman, L.P.","CAYMAN ISLANDS"
"4XTSST.99999.SL.136","GIP Polaris F&F Fund, L.P.","CAYMAN ISLANDS"
"TG2LAG.99999.SL.136","MIC Capital Partners (Brazil Special Situations I) UAE Principals CPA, LLC","CAYMAN ISLANDS"
"2338NL.99999.SL.136","ColemanCay SEZC","CAYMAN ISLANDS"
"LAVSVT.99999.SL.136","Songs Capital (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"GJ2N5W.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of All Weather Capital Global Hedge Segregated Portfolio","CAYMAN ISLANDS"
"ZMNHV3.99999.SL.136","STRIPE 101","CAYMAN ISLANDS"
"MHGNPD.99999.SL.136","ACOF VIII Funding Holdings (D), Ltd.","CAYMAN ISLANDS"
"I03S1D.99999.SL.136","JENERATION HERITAGE PRIVATE OPPORTUNITIES A PARTNERS L.P.","CAYMAN ISLANDS"
"E390B9.99999.SL.136","BGIF IV Employee Fund C, LP","CAYMAN ISLANDS"
"V6ZILJ.99999.SL.136","LYZZ Capital Fund II SLP, L.P.","CAYMAN ISLANDS"
"W3VH5D.99999.SL.136","Raffles Investment Fund SPC-High Yield Opportunities Fund SP","CAYMAN ISLANDS"
"K4K75M.99999.SL.136","SGGM2 General Partner LP","CAYMAN ISLANDS"
"UWSKJH.99999.SL.136","HSG Infrastructure I Holdco E, Ltd.","CAYMAN ISLANDS"
"S0HVSM.99999.SL.136","Berkshire Digital Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"ZAXNX1.99999.SL.136","Berkshire Digital Infrastructure Fund-A, L.P.","CAYMAN ISLANDS"
"1P86US.99999.SL.136","SC1 Investor Company SPC","CAYMAN ISLANDS"
"ZKDVDP.99999.SL.136","Ares LXIII CLO Ltd.","CAYMAN ISLANDS"
"2UPA6J.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Ten SP","CAYMAN ISLANDS"
"N4MGVM.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Eleven SP","CAYMAN ISLANDS"
"WN4UY4.99999.SL.136","Qsemble Master Fund LP","CAYMAN ISLANDS"
"07M2XP.99999.SL.136","HCEP Holding I Limited","CAYMAN ISLANDS"
"C9WIXQ.99999.SL.136","Titan Fund I SPC","CAYMAN ISLANDS"
"TA1WFY.99999.SL.136","JinQiu Stay Gold Member LP","CAYMAN ISLANDS"
"DHE27M.99999.SL.136","Antong Road Limited","CAYMAN ISLANDS"
"XXJMJ6.99999.SL.136","Blackstone Syrah Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"QERH4Q.99999.SL.136","Dover Road Limited","CAYMAN ISLANDS"
"NLX8JS.99999.SL.136","Primavera Capital Growth Fund VII L.P.","CAYMAN ISLANDS"
"L4LPCH.99999.SL.136","BHD Co-Invest I SP","CAYMAN ISLANDS"
"YBDR8K.99999.SL.136","AL-Infinigen Operating, L.P","CAYMAN ISLANDS"
"D67241.99999.SL.136","Isola Fullerton Global SPC","CAYMAN ISLANDS"
"7MX8M9.99999.SL.136","Offshore Trading Company","CAYMAN ISLANDS"
"WDT48M.99999.SL.136","Clal - Pantheon Infra Co-Investment Program 2022, LP","CAYMAN ISLANDS"
"V27KVV.99999.SL.136","Washington Harbour Capital Opportunities Master Fund, LP","CAYMAN ISLANDS"
"GDJCEQ.99999.SL.136","Washington Harbour Capital Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7VUES9.99999.SL.136","Insight Partners Fund XI Follow-On Fund, L.P.","CAYMAN ISLANDS"
"16KU51.99999.SL.136","CIFC CLO Opportunity Master Fund V LP","CAYMAN ISLANDS"
"8UKG2W.99999.SL.136","Penha Fund I L.P.","CAYMAN ISLANDS"
"0F9AYL.99999.SL.136","DC Value Recovery IV Feeder B Foreign Subsidiary Limited","CAYMAN ISLANDS"
"N9LQMB.99999.SL.136","USCF Cayman Commodity 7","CAYMAN ISLANDS"
"AXCTBN.99999.SL.136","First Analysis Fund XII, L.P.","CAYMAN ISLANDS"
"UV2MGJ.99999.SL.136","APGPE X Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"NVKK87.99999.SL.136","APGPE X-A Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"CBUJBH.99999.SL.136","APGPE X-C Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"2FPPIJ.99999.SL.136","BTOF (Nauset Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"RHR6ZG.99999.SL.136","ACV Capital V L.P.","CAYMAN ISLANDS"
"WKEWNL.99999.SL.136","China Wealth Growth Fund II L.P.","CAYMAN ISLANDS"
"1L2XBS.99999.SL.136","KKR Global Infrastructure Investors IV EUR (Altitude) Blocker LLC","CAYMAN ISLANDS"
"H70XHR.99999.SL.136","KKR Altitude II Offshore Blocker (Offshore) LLC","CAYMAN ISLANDS"
"URFV1G.99999.SL.136","Blackstone Dislocation Intermediate II Cayman (A) L.P.","CAYMAN ISLANDS"
"1PYNBL.99999.SL.136","BRASS CAPITAL FUND SPC - Madison Woods Cayman Series II SP","CAYMAN ISLANDS"
"FAE5RY.00014.ME.136","SREIT Offshore TRS, Ltd.","CAYMAN ISLANDS"
"G8LKZA.99999.SL.136","J-STAR Environment Fund-A, LP","CAYMAN ISLANDS"
"73J59K.99999.SL.136","BIP Blue HedgeCo GP (CYM) Ltd.","CAYMAN ISLANDS"
"AQ0MAE.99999.SL.136","Schlossberg Technologies Enigma","CAYMAN ISLANDS"
"XFNGZ6.99999.SL.136","Spectrum Equity Funds SPC - Hydrogen Energy Sector Fund SP","CAYMAN ISLANDS"
"7L7TBT.99999.SL.136","CAP VI Investment Holdings, L.P.","CAYMAN ISLANDS"
"EAUQB1.99999.SL.136","Corsair FS Capital Partners - 1, L.P.","CAYMAN ISLANDS"
"BDU6AD.99999.SL.136","SPX Fund Segregated Portfolio Maverick","CAYMAN ISLANDS"
"EC1HWJ.99999.SL.136","Accel-KKR Emerging Buyout Partners II LP","CAYMAN ISLANDS"
"L26JF5.99999.SL.136","Pamoja Ventures, LP","CAYMAN ISLANDS"
"PZY994.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"2NP304.99999.SL.136","Red River Direct Investment Fund III Cayman Ltd.","CAYMAN ISLANDS"
"7G3W6W.99999.SL.136","CB Offshore Credit Opportunities (Cayman) III Performing Sleeve, Ltd.","CAYMAN ISLANDS"
"I9HNHU.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar A) L.P.","CAYMAN ISLANDS"
"7KN9U9.99999.SL.136","Hack Seed Fund II-A LP","CAYMAN ISLANDS"
"RBZSRG.99999.SL.136","Pathlight Capital Master Fund II, LP","CAYMAN ISLANDS"
"WFRIWK.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio M","CAYMAN ISLANDS"
"DS7M26.99999.SL.136","MS Gensen Fund","CAYMAN ISLANDS"
"DVA46D.99999.SL.136","CTBC FUNDS SPC","CAYMAN ISLANDS"
"KWNYBZ.99999.SL.136","BSP Debt Fund V Unlevered (Non-US) Master L.P.","CAYMAN ISLANDS"
"0GPTYZ.99999.SL.136","Nexus Special Situations Fund Berkshire Segregated Portfolio","CAYMAN ISLANDS"
"SQ4VHM.99999.SL.136","Alpha Wave Private Credit LP","CAYMAN ISLANDS"
"3KNEQJ.99999.SL.136","GFG FSDF Management Co.","CAYMAN ISLANDS"
"3B933Q.99999.SL.136","GFG FSDF Realty II","CAYMAN ISLANDS"
"VS1N77.99999.SL.136","Amity Reserve Credit SP","CAYMAN ISLANDS"
"6AR847.99999.SL.136","Davern Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"W42Y2D.99999.SL.136","Merritt Point Commodity Offshore Ltd.","CAYMAN ISLANDS"
"Y6B5VC.99999.SL.136","Northpole GLY 3 LP","CAYMAN ISLANDS"
"V6X8KF.99999.SL.136","JUNI Private Equity Fund G (USD), L.P.","CAYMAN ISLANDS"
"KTSRN9.99999.SL.136","Fountainbridge Fund II LP","CAYMAN ISLANDS"
"71Y25B.99999.SL.136","SAIF Eagle Fund L.P.","CAYMAN ISLANDS"
"2AG2WT.99999.SL.136","Biolink Aesthetic Fund Limited Partnership","CAYMAN ISLANDS"
"GUZMQ4.00001.ME.136","Oasis Japan Strategic Fund Y Offshore Feeder Ltd","CAYMAN ISLANDS"
"YP3W5N.99999.SL.136","Max Dawn Limited","CAYMAN ISLANDS"
"XPI0K5.00007.ME.136","Apollo Labs","CAYMAN ISLANDS"
"QQ6M30.99999.SL.136","Persistent Edge Global Multi-Strategy Onshore Fund Ltd.","CAYMAN ISLANDS"
"M5HHWI.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Astatine AIV L.P.","CAYMAN ISLANDS"
"EBGVDV.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Barium AIV L.P.","CAYMAN ISLANDS"
"S6QFAL.99999.SL.136","Offshore AHF1, L.P.","CAYMAN ISLANDS"
"BZKFKR.99999.SL.136","JA Investment SPC - JA China Plus High Income Fund","CAYMAN ISLANDS"
"CDZMV3.99999.SL.136","CNE YK Limited","CAYMAN ISLANDS"
"A4NID3.99999.SL.136","CNE ST (Cayman) Limited","CAYMAN ISLANDS"
"Z4Y9XV.99999.SL.136","LAV Public Equity Global Feeder Fund","CAYMAN ISLANDS"
"7GP2QF.99999.SL.136","HPS Loan Management 2024-21, Ltd.","CAYMAN ISLANDS"
"4JUB7P.99999.SL.136","Paradigm Fund Cayman SP 13","CAYMAN ISLANDS"
"MZPSV5.99999.SL.136","Paradigm Fund Cayman SP 14","CAYMAN ISLANDS"
"L99QJ0.99999.SL.136","Paradigm Fund Cayman SP 16","CAYMAN ISLANDS"
"TABH0D.99999.SL.826","M C Dumas Settlement","UNITED KINGDOM"
"BB4JHT.99999.SL.826","Sterling Industries plc","UNITED KINGDOM"
"V9D2VA.99999.SL.826","R Watson 1988 Settlement","UNITED KINGDOM"
"8GGBC7.99999.SL.826","G R Sutton Discretionary Settlement","UNITED KINGDOM"
"C5G1QB.00000.SP.826","Joan Riley Will Trust","UNITED KINGDOM"
"I005Y1.99999.SL.826","The Julie Potter Personal Injury Trust","UNITED KINGDOM"
"EW0841.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"CZXL00.99999.SL.826","H N Conder Deceased Will Trust","UNITED KINGDOM"
"NRL6CF.99999.SL.826","Lady Tollemache Trust KMT Children","UNITED KINGDOM"
"Z585RA.99999.SL.826","Barbara Barraclough Personal Injury Trust","UNITED KINGDOM"
"J7NDT5.99999.SL.826","The Sonia Baptist Settlement","UNITED KINGDOM"
"GY4I4N.99999.SL.826","NA Bertram 1997 Discretionary Trust","UNITED KINGDOM"
"HFKC7Y.00004.ME.826","Infinity SDC Holdings (No1) Limited","UNITED KINGDOM"
"Z31H2Y.99999.SL.826","Gary John Bennetts Personal Injury Trust","UNITED KINGDOM"
"UJSDQP.99999.SL.826","H.I.G. European Capital Partners, LLP","UNITED KINGDOM"
"DYCUNB.99999.SL.826","Environmental Capital Fund LP","UNITED KINGDOM"
"8V4V0U.99999.SL.826","Caroline Gould 2011 Discretionary Settlement","UNITED KINGDOM"
"J7ZVPQ.99999.SL.826","InfraRed European A R E GP Ltd","UNITED KINGDOM"
"0XYGVP.99999.SL.826","KKR PCOP II (Offshore) Investors Euro L.P.","UNITED KINGDOM"
"6UNPB4.99999.SL.826","The Madge Jennison Will Trust","UNITED KINGDOM"
"X9WLM1.99999.SL.826","TP & CM RADFORD CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"FGZ7B8.99999.SL.826","A F P Schryver 1984 Settlement","UNITED KINGDOM"
"CKZS0X.00000.SP.826","HSBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"BYFIDM.99999.SL.826","Carlyle Europe Partners IV, L.P.","UNITED KINGDOM"
"TMB5ES.99999.SL.826","APIS GP LLP","UNITED KINGDOM"
"VYJ82F.99999.SL.826","Felicity Jane Harrison Settlement","UNITED KINGDOM"
"KG4A4Z.00000.LE.826","PAM Stourton Will Trust","UNITED KINGDOM"
"MG5GT2.00010.ME.826","Azini 3 FP Limited","UNITED KINGDOM"
"PSC8J6.00001.ME.826","Consultancy and Advisory Bureau Ltd.","UNITED KINGDOM"
"15NI9Y.99999.SL.826","Pat Reeves No. 138 Settlement","UNITED KINGDOM"
"05YZTX.99999.SL.826","Mrs VA Wetherall Marriage Settlement","UNITED KINGDOM"
"3Q8RUR.99999.SL.826","The Fleming Family Discretionary Settlement","UNITED KINGDOM"
"YMWCVI.99999.SL.826","Norman Severn 2001 Settlement","UNITED KINGDOM"
"2DH693.99999.SL.826","Campbell MacLachlan's Discretionary Trust","UNITED KINGDOM"
"WEIUTU.00004.ME.826","Virgin Money Nominees Ltd","UNITED KINGDOM"
"K33G56.99999.SL.826","Mr Trevor Roger Greenslade Will Trust","UNITED KINGDOM"
"E1QAZN.00344.ME.826","BNRI Scot 2011 Limited Partnership","UNITED KINGDOM"
"0AH3B7.99999.SL.826","E H P Norton 1935 Settlement","UNITED KINGDOM"
"JM726Y.00011.ME.826","M&G FA Limited","UNITED KINGDOM"
"IDTBH5.99999.SL.826","Legal & General Multi Index Income 4 Fund","UNITED KINGDOM"
"15Q2EX.99999.SL.826","Autokinito Holdings Limited","UNITED KINGDOM"
"ZKUFMY.99999.SL.826","The Joan Hunter Will Trust","UNITED KINGDOM"
"AJISQC.99999.SL.826","Equistone General Partner II LP","UNITED KINGDOM"
"QSTJNV.99999.SL.826","Paysend PLC","UNITED KINGDOM"
"YTQ2QD.99999.SL.826","Palmer Capital Development Fund II Unit Trust","UNITED KINGDOM"
"PEWPSX.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Sustainable Equity Fund","UNITED KINGDOM"
"2N90L6.99999.SL.826","Maven Income and Growth VCT 5 plc","UNITED KINGDOM"
"ZBH604.99999.SL.826","Carlyle Europe Partners III, L.P.","UNITED KINGDOM"
"E6JXF2.99999.SL.826","Ieuan Ley Morgan Will Trust","UNITED KINGDOM"
"HQMHR8.99999.SL.826","James Perry Will Trust","UNITED KINGDOM"
"4HZXCS.99999.SL.826","R P Pepler Will Trust","UNITED KINGDOM"
"VR43T1.99999.SL.826","Kathleen Mary Clark Trust","UNITED KINGDOM"
"NN9DT1.99999.SL.826","CD Associates Global CEI UK LP","UNITED KINGDOM"
"DVEME9.99999.SL.826","J W Clarke Settlement","UNITED KINGDOM"
"9ZACG4.99999.SL.826","Capital Dynamics Generation VIII US Mid-Market Buyout Feeder LP","UNITED KINGDOM"
"SR862I.99999.SL.826","Judith Gibbins' Children's Trust","UNITED KINGDOM"
"1GESNT.99999.SL.826","BEV Nominees Limited","UNITED KINGDOM"
"RYYSP1.99999.SL.826","The St. James Place Discretionary Trust","UNITED KINGDOM"
"DG3P1P.00001.ME.826","Delia Bidco Limited","UNITED KINGDOM"
"2UTJNZ.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund F","UNITED KINGDOM"
"BXKS0Q.99999.SL.826","GeorgeTown Nominees Limited","UNITED KINGDOM"
"TT38C7.99999.SL.826","The Radcliffe Platt Trust","UNITED KINGDOM"
"0ASNM8.99999.SL.826","OF V Investors Limited Partnership","UNITED KINGDOM"
"5HCSJH.00013.ME.826","Abingworth Bioventures III B LP","UNITED KINGDOM"
"FBAWCT.99999.SL.826","Stanbridge Trust","UNITED KINGDOM"
"U5J0GY.99999.SL.826","India Infrastructure Fund A LP","UNITED KINGDOM"
"RYVUWU.99999.SL.826","Mrs Elizabeth AG Gordon's Trust for Neil","UNITED KINGDOM"
"DUQ8NB.99999.SL.826","Kyle Bowyer Trust","UNITED KINGDOM"
"RMRNA1.99999.SL.826","Global Infrastructure Partners III-C2, L.P.","UNITED KINGDOM"
"53J073.00359.ME.826","New Court Securities Limited","UNITED KINGDOM"
"TR5AFT.99999.SL.826","Power House Engineering Limited","UNITED KINGDOM"
"NEPMFD.00000.LE.826","Triland Metals Limited","UNITED KINGDOM"
"8QSD23.99999.SL.826","The A Yates Discretionary Trust 2008","UNITED KINGDOM"
"3G0NFK.99999.SL.826","Create Health Holding Limited","UNITED KINGDOM"
"BSCMZY.99999.SL.826","THE MAUREEN DOROTHY FOOTMAN 2011 DISCRETIONARY TRUST","UNITED KINGDOM"
"RD8459.99999.SL.826","The P G Mallett Will Trust","UNITED KINGDOM"
"CX3DPK.00000.SP.826","GARDEDEN TOPCO LIMITED","UNITED KINGDOM"
"C61LE2.00000.LE.826","Tilney Asset Management Limited","UNITED KINGDOM"
"1CVZ0C.99999.SL.826","HR Mitchell Deceased Will Trust - Clause 8","UNITED KINGDOM"
"HN44X5.99999.SL.826","The David Eaves Trust","UNITED KINGDOM"
"J8P3H0.99999.SL.826","James & Kither Limited","UNITED KINGDOM"
"0JA673.99999.SL.826","Novia Financial Plc","UNITED KINGDOM"
"FFSAEW.99999.SL.826","Akerib Will Trust","UNITED KINGDOM"
"8MN745.99999.SL.826","Local Authorities' Property Fund","UNITED KINGDOM"
"ZYU648.00033.ME.826","Pinnacle Football Limited","UNITED KINGDOM"
"K8BJZ3.99999.SL.826","Thomas Bodle Bare Trust","UNITED KINGDOM"
"12043K.99999.SL.826","Colin Sandford Settlement","UNITED KINGDOM"
"Y5Q9QP.99999.SL.826","Mrs E M Drummond Deceased Will Trust","UNITED KINGDOM"
"6CN8UC.00072.ME.826","Gain Capital UK Limited","UNITED KINGDOM"
"GNSIGU.00020.ME.826","Equiniti Holdings Limited","UNITED KINGDOM"
"RGJ8Y2.99999.SL.826","Mr J R Manning Discretionary Will Trust","UNITED KINGDOM"
"J3EAXW.99999.SL.826","M J Burns Discretionary Settlement","UNITED KINGDOM"
"XAH8IY.00000.LE.826","The Oasis Healthcare Group Ltd","UNITED KINGDOM"
"Q196FH.99999.SL.826","The Lord D'Abernon Will Trust Stoke D'Abernon Fund","UNITED KINGDOM"
"G1KMH8.99999.SL.826","Mrs MHL Still 2013 Settlement","UNITED KINGDOM"
"XRDWR0.99999.SL.826","SECURIS CORPORATE MEMBER LIMITED","UNITED KINGDOM"
"QR7M96.99999.SL.826","Investindustrial Business Dev LLP","UNITED KINGDOM"
"NCVDN6.99999.SL.826","R H Phillips Trust for Nadine (Guernsey)","UNITED KINGDOM"
"ISCEML.99999.SL.826","William Hollis Disc Trust 12.12.11","UNITED KINGDOM"
"YNP2H3.99999.SL.826","Parallel Private Equity Penta LP","UNITED KINGDOM"
"IZXKD9.99999.SL.826","William Campbell Maclaine Mitchell's Testamentary Trust","UNITED KINGDOM"
"4NXA7Y.99999.SL.826","Mrs Jenifer Coombe-Tennant Grandchildren's Settlement","UNITED KINGDOM"
"ZS24UA.99999.SL.826","J J Mackay-Lewis 1981 Settlement","UNITED KINGDOM"
"6DVGJL.99999.SL.826","Plastow Trust (BDH)","UNITED KINGDOM"
"H6GTTV.99999.SL.826","Thornton Castle Trust - Nigel's Fund","UNITED KINGDOM"
"SZ62C9.99999.SL.826","J.P.Logan Trust","UNITED KINGDOM"
"RHYWHC.99999.SL.826","Gordon John Hadland Deceased Discretionary Trust","UNITED KINGDOM"
"0LDB2B.99999.SL.826","The A S Ambler Children's Settlement","UNITED KINGDOM"
"0VB70A.00001.ME.826","Mrs A E Davis Settlement","UNITED KINGDOM"
"IJEB88.99999.SL.826","WAFRA/AREF EUROPEAN REAL PROPERTY INVEST","UNITED KINGDOM"
"20N9G0.00000.SP.826","Janus Henderson Investors UK Limited","UNITED KINGDOM"
"UVQXIA.99999.SL.826","D A Boorman Life Interest Trust for Stephen","UNITED KINGDOM"
"B5DNAL.99999.SL.826","Mrs C A Clayton 2004 Settlement","UNITED KINGDOM"
"UERYK1.99999.SL.826","RV Rutley's 1952 Settlement for Mrs Rose","UNITED KINGDOM"
"YWU7QV.99999.SL.826","Stephen Nesbitt 1997 Discretionary Settlement","UNITED KINGDOM"
"GC66X6.00018.ME.826","EVBL GP FY Small Loans Ltd","UNITED KINGDOM"
"T4B0TX.99999.SL.826","Penrose Discretionary Trust","UNITED KINGDOM"
"NRS61Y.99999.SL.826","Colyzeo Capital, LLP","UNITED KINGDOM"
"T5F8T0.00000.SP.826","C N W Lucas Intestacy Trust","UNITED KINGDOM"
"YI3G8K.99999.SL.826","W Elledge Deceased Will Trust","UNITED KINGDOM"
"A5TFPJ.99999.SL.826","BDC III SFP GP Limited","UNITED KINGDOM"
"KCG5BQ.99999.SL.826","R O Jeffs Discretionary Trust","UNITED KINGDOM"
"NW0EFZ.99999.SL.826","Mrs West DOV Trust","UNITED KINGDOM"
"RI4LWN.99999.SL.826","Marion Hole Discretionary Trust","UNITED KINGDOM"
"PXV6HT.99999.SL.826","Patria lnfrastructure ll LAP Co-lnvest UK, L.P.","UNITED KINGDOM"
"UGXFKZ.00099.ME.826","Deutsche Trustee Company Limited","UNITED KINGDOM"
"ZAM96E.99999.SL.826","Aberdeen Global Infrastructure Partners Carry LP","UNITED KINGDOM"
"AMC4D4.99999.SL.826","Mrs Patricia King's Bare Trust for Mary Aherne","UNITED KINGDOM"
"67WS3F.99999.SL.826","Lady Lucinda Le Marchant Grandchildren's Settlement","UNITED KINGDOM"
"IAY3M4.00000.SP.826","J.P. Morgan Mansart Management Limited","UNITED KINGDOM"
"7QCUXM.99999.SL.826","Royal London UK Income With Growth Trust","UNITED KINGDOM"
"54MKKR.99999.SL.826","Generations Navigator LLP","UNITED KINGDOM"
"N4LK93.99999.SL.826","Royal London CIS Limited","UNITED KINGDOM"
"8VSG3J.99999.SL.826","The Keith Peak No 2 Discretionary Trust","UNITED KINGDOM"
"03S854.99999.SL.826","Yorkshire Funerals Trust","UNITED KINGDOM"
"YZZ3HH.99999.SL.826","Ironside LP","UNITED KINGDOM"
"9EIRRQ.00011.ME.826","Arthur Morrish Will Trust","UNITED KINGDOM"
"4WMY6L.99999.SL.826","MRH (GB) Limited","UNITED KINGDOM"
"CTQS3D.99999.SL.826","J C Booth Discretionary Settlement","UNITED KINGDOM"
"KI4G0R.99999.SL.826","RisingStars Growth Fund II LP","UNITED KINGDOM"
"2A7DAT.99999.SL.826","The Richard Alexander Dunham Trust","UNITED KINGDOM"
"ILIKUU.99999.SL.826","Mrs C Newman Children's Settlement","UNITED KINGDOM"
"4IT277.00374.ME.826","QMH LIMITED","UNITED KINGDOM"
"ARUWI1.00000.LE.826","JP Somers - Matthew Kent Will Trust","UNITED KINGDOM"
"VBJ4R7.00007.ME.826","Poalim Asset Management UK Limited","UNITED KINGDOM"
"JRN1QH.99999.SL.826","E H Smith Discretionary Settlement","UNITED KINGDOM"
"WR4U3W.99999.SL.826","Bare Trust for Gregory Murray","UNITED KINGDOM"
"Q3BETD.99999.SL.826","J P MARTIN SETTLEMENT","UNITED KINGDOM"
"BCTVKS.99999.SL.826","Dr Jack Ginesi Kenney Discretionary Will Trust - Juliet's Fund","UNITED KINGDOM"
"52CD8P.99999.SL.826","Short Trustees Limited","UNITED KINGDOM"
"GI5924.99999.SL.826","NC Tansley Will Trust","UNITED KINGDOM"
"IW4EGZ.99999.SL.826","Element Materials Technology Limited","UNITED KINGDOM"
"LSPT3S.99999.SL.826","G L Keene Settlement for D J Keene","UNITED KINGDOM"
"EJ0Z3B.00000.SP.826","Beechbrook UK SME Credit I GP Limited","UNITED KINGDOM"
"LNP32K.99999.SL.826","Kings Arms Yard VCT PLC","UNITED KINGDOM"
"S8FB0N.99999.SL.826","Broadstone Group Executive Limited","UNITED KINGDOM"
"L96F41.00000.LE.826","BJ Rayner Will Trust","UNITED KINGDOM"
"LJVMUY.99999.SL.826","Threadneedle Nav Balanced Managed Trust","UNITED KINGDOM"
"J8N248.99999.SL.826","Owen Clarke Discretionary Trust","UNITED KINGDOM"
"08LIK0.99999.SL.826","D R Hayes No 2 Disc Trust","UNITED KINGDOM"
"3BSTJ9.99999.SL.826","Dakeyne Residuary Trust","UNITED KINGDOM"
"WEPHBC.00020.ME.826","Lombard Odier Asset Management (Europe) Limited","UNITED KINGDOM"
"AXRWWQ.99999.SL.826","SVS Cornelian Defensive RMP Fund","UNITED KINGDOM"
"B3Q8WK.99999.SL.826","Endless Fund III Investment LLP","UNITED KINGDOM"
"XYJAJF.99999.SL.826","G MACGREGOR INTEREST IN POSSESSION SETTL","UNITED KINGDOM"
"TW9U32.99999.SL.826","Mr Georg Emkes Discretionary Trust","UNITED KINGDOM"
"33KFTN.99999.SL.826","The Huntingdon Trust","UNITED KINGDOM"
"6FCIMG.99999.SL.826","Barbara Smith Deceased Will Trust","UNITED KINGDOM"
"BJJ4DW.99999.SL.826","Mrs GH Eyers 1990 Settlement","UNITED KINGDOM"
"XFFKZT.99999.SL.826","Mrs A M Allam Deceased Trust","UNITED KINGDOM"
"4ZPA67.99999.SL.826","Angellinna Greaves 2008 Settlement","UNITED KINGDOM"
"RIIHND.00000.LE.826","Sir Charles Rowley Will Trust","UNITED KINGDOM"
"TFQZ1V.99999.SL.826","The I C Wood 1981 Settlement","UNITED KINGDOM"
"9EIRRQ.00005.ME.826","Ernest James Trust 2001","UNITED KINGDOM"
"DXPLE8.99999.SL.826","Courtiers SEID Nominees Limited","UNITED KINGDOM"
"E4F5QI.99999.SL.826","Stifel Nicolaus Europe Limited","UNITED KINGDOM"
"TE9VUU.00000.SP.826","Embleton Trust Corporation Limited","UNITED KINGDOM"
"GDI4VK.99999.SL.826","Alice May Macrae Discretionary Will Trust","UNITED KINGDOM"
"RB0JKY.99999.SL.826","Mrs M C Heywood Settlement for Sylvia Morris","UNITED KINGDOM"
"X8FUN4.99999.SL.826","CD Associates CEI UK GP Ltd","UNITED KINGDOM"
"U0JV6Y.99999.SL.826","Private Capital Trustees Limited","UNITED KINGDOM"
"WCNTXC.99999.SL.826","Bare Trust of Leonora Octavia Winter","UNITED KINGDOM"
"ZBRCJY.99999.SL.826","The Rees Trust","UNITED KINGDOM"
"TAGBAL.99999.SL.826","Colin Edgar Warfield Trust","UNITED KINGDOM"
"H1R9SX.99999.SL.826","Proffesor R C Hills 2013 Discretionary Settlement Trust","UNITED KINGDOM"
"DYKQ3Y.99999.SL.826","Ian Rae's 1987 Family Trust","UNITED KINGDOM"
"35FJE8.99999.SL.826","Ian Hall Income Trust Number 4","UNITED KINGDOM"
"FHBIPM.99999.SL.826","Michael and Virginia Patterson Trust","UNITED KINGDOM"
"FDDBKF.99999.SL.826","Novate Global Markets Limited","UNITED KINGDOM"
"QRS01J.99999.SL.826","FC Skyfall TopCo Limited","UNITED KINGDOM"
"D164CB.99999.SL.826","Zoda Investments Limited","UNITED KINGDOM"
"LQF0HT.99999.SL.826","Tipton & Coseley Building Society","UNITED KINGDOM"
"DWKYX9.99999.SL.826","Mrs S E Straker - The Dawes Settlement","UNITED KINGDOM"
"33MBXF.99999.SL.826","Harbots Limited","UNITED KINGDOM"
"25GA10.99999.SL.826","The T Blasson No. 1 Will Trust","UNITED KINGDOM"
"R0XTKG.00039.ME.826","BNYM Firm Nominee Limited","UNITED KINGDOM"
"NTQA8J.99999.SL.826","Trustees of C R Jackson Discretionary Trust","UNITED KINGDOM"
"HV8FKU.99999.SL.826","Kenneth Garrod Trust","UNITED KINGDOM"
"9REQ8C.99999.SL.826","CDB Potter Discretionary Will Trust","UNITED KINGDOM"
"4IR57Y.00000.SP.826","Tutman LLP","UNITED KINGDOM"
"IX0F2A.99999.SL.826","VT Protean Capital Elder Fund","UNITED KINGDOM"
"NXUTG8.00396.ME.826","Citiclient CPF Nominees Limited","UNITED KINGDOM"
"W93NM5.99999.SL.826","M F Searle 2006 Settlement","UNITED KINGDOM"
"F61M5N.99999.SL.826","The Palmer Capital Development Fund Limited Partnership","UNITED KINGDOM"
"N2P6U0.99999.SL.826","Captain E M B Hoare Will Trust","UNITED KINGDOM"
"ZYV3EP.99999.SL.826","The Thomas Meurig Williams Will Trust","UNITED KINGDOM"
"NYHL2N.99999.SL.826","THE MITCHELL TRUST","UNITED KINGDOM"
"RPIBV7.99999.SL.826","The Wagstaff Granchildren's Bare Trust 2009","UNITED KINGDOM"
"SI19X8.99999.SL.826","Bare Trust for Henry de Groot","UNITED KINGDOM"
"CXDLPG.99999.SL.826","Mrs D E M Angel 1985 Settlement","UNITED KINGDOM"
"TEAIVL.99999.SL.826","Clare's First 1997 Trust","UNITED KINGDOM"
"E2IG3I.99999.SL.826","William Lumsden Walker (Deceased) Nil Rate Band Trust","UNITED KINGDOM"
"ED00E7.99999.SL.826","Pairstech Capital Management LLP","UNITED KINGDOM"
"XRRNE8.99999.SL.826","JW Kidd deceased Will Trust","UNITED KINGDOM"
"4CGFSD.99999.SL.826","City & Continental Ltd","UNITED KINGDOM"
"Y1I49E.99999.SL.826","SVS DW Asia Income & Growth Fund","UNITED KINGDOM"
"GRIJYS.99999.SL.826","Christopher John Traer Harris Will Trust","UNITED KINGDOM"
"3HK9S6.00002.ME.826","Middle East Venture Capital UK L.P.","UNITED KINGDOM"
"8RG9V4.99999.SL.826","Sturdy Mrs J F a/c RS","UNITED KINGDOM"
"QZMF84.99999.SL.826","UK Commercial Property REIT Limited","UNITED KINGDOM"
"F3AQ2Q.99999.SL.826","J8 Capital Management LLP","UNITED KINGDOM"
"E1QAZN.00342.ME.826","BNRI Scotland 2010 Limited Partnership","UNITED KINGDOM"
"K69H5B.99999.SL.826","The Cholmondeley 1966 Settlement","UNITED KINGDOM"
"KS0Y16.99999.SL.826","J T Moffat Liferent Trust","UNITED KINGDOM"
"534QM6.99999.SL.826","Amadeus EII General Partner LP","UNITED KINGDOM"
"XDQ1FG.00000.SP.826","G Ellis Will Trust","UNITED KINGDOM"
"ZY3LRZ.99999.SL.826","J H M Rabone Discretionary Will Trust","UNITED KINGDOM"
"VXCKPT.99999.SL.826","Hawthorn Finance Limited","UNITED KINGDOM"
"1L1TRF.99999.SL.826","Legal & General Active Sterling Corporate Bond Fund","UNITED KINGDOM"
"PAQ5FI.99999.SL.826","the Dale Thrower PI Settlement","UNITED KINGDOM"
"HIXZ0M.99999.SL.826","Pat Reeves No. 72 Settlement","UNITED KINGDOM"
"2CKW91.00000.SP.826","The Morgan Trust Company","UNITED KINGDOM"
"FKL2KI.99999.SL.826","Joyce Malpass Discretionary Settlement","UNITED KINGDOM"
"0ER5XZ.99999.SL.826","Buckinghamshire Building Society","UNITED KINGDOM"
"SW2TIZ.99999.SL.826","Apperley Investments LLP","UNITED KINGDOM"
"1BNX2M.99999.SL.826","Mrs J Heather McMillan's Trust for Ian McMillan's Children","UNITED KINGDOM"
"A03KDR.00465.ME.826","Caledonian Sleepers Rail Leasing Limited","UNITED KINGDOM"
"XCYK2J.99999.SL.826","HSC Optivita UK II Limited Partnership","UNITED KINGDOM"
"XIXI5S.99999.SL.826","MRS BARBARA PIM DISCRETIONARY LEGACY","UNITED KINGDOM"
"G3WXG5.00057.ME.826","HSC Investments Limited","UNITED KINGDOM"
"2NWQ2K.99999.SL.826","Mrs M F Osborn Will Trust","UNITED KINGDOM"
"RFAQXY.99999.SL.826","Lion Capital General Partner LLP","UNITED KINGDOM"
"0W48NW.99999.SL.826","The Reverend James Webb Mills Will Trust","UNITED KINGDOM"
"9YD7JW.99999.SL.826","Ms Florence Lilian Weaver Will Trust","UNITED KINGDOM"
"BAKNHY.99999.SL.826","Jessica Marjoram Bare Trust","UNITED KINGDOM"
"HQMY41.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.2 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"6KT124.99999.SL.826","Queensgate Fusion Co-invest Carry LP","UNITED KINGDOM"
"PJWXC7.99999.SL.826","Equitix V A Trust","UNITED KINGDOM"
"U4JTP2.99999.SL.826","Compass III Limited","UNITED KINGDOM"
"HT6IFZ.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.3 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"95AHG4.99999.SL.826","Hilda Mary Latham Discretionary Settlement 2004","UNITED KINGDOM"
"31CM57.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Ned Potter","UNITED KINGDOM"
"GU2XUW.99999.SL.826","Legal and General Global Infrastructure Index Fund","UNITED KINGDOM"
"M6SE81.99999.SL.826","Silverfleet Capital Partners Project Maverick A L.P.","UNITED KINGDOM"
"ENMDPX.99999.SL.826","Bluebird Assets Limited","UNITED KINGDOM"
"QT0WHJ.99999.SL.826","Menhir II LLP","UNITED KINGDOM"
"CPHSU0.99999.SL.826","NVG Portman Square Limited","UNITED KINGDOM"
"R0HQ14.99999.SL.826","Europa Mezzanine Executive LP","UNITED KINGDOM"
"64T3ER.99999.SL.826","Jill Crafter Will Trust","UNITED KINGDOM"
"ND3G0C.99999.SL.826","Graphite Capital Co-investment IX LP","UNITED KINGDOM"
"3FK1N4.99999.SL.826","The Drew Rankine Discretionary Trust","UNITED KINGDOM"
"HM05QV.99999.SL.826","Iorwerth Tudor Jones Will Trust","UNITED KINGDOM"
"43VT4Q.99999.SL.826","EQT Mid Market (No.2) Feeder Limited Partnership","UNITED KINGDOM"
"TBLKGD.99999.SL.826","P C Leech Discretionary Settlement","UNITED KINGDOM"
"QX9BCM.00000.SP.826","VT Ursus Arctos Funds ICVC","UNITED KINGDOM"
"ZSHM15.99999.SL.826","D G Wright deceased Will Trust","UNITED KINGDOM"
"N5U9Q9.99999.SL.826","Bridgepoint Europe V 'C2' LP","UNITED KINGDOM"
"2C8MB5.00000.SP.826","DMWSL 633 Limited","UNITED KINGDOM"
"HG8LL8.99999.SL.826","Mrs Ann E. Emkes Discretionary Trust","UNITED KINGDOM"
"JRE80J.00000.SP.826","Aberdeen Private Equity Advisers Ltd","UNITED KINGDOM"
"5WSSRT.99999.SL.826","Rex Finance Company Limited","UNITED KINGDOM"
"0KZPSC.99999.SL.826","NW Venture Capital LP","UNITED KINGDOM"
"MQLKA0.99999.SL.826","The Cettina Attard Trust","UNITED KINGDOM"
"G6XCER.99999.SL.826","C J Neale Settlement","UNITED KINGDOM"
"0GD9XB.99999.SL.826","J O Hird Deceased Will Trust","UNITED KINGDOM"
"N39MI5.99999.SL.826","The Joan Ella Roseland Deards Discretionary Will Trust","UNITED KINGDOM"
"UYLQ11.99999.SL.826","C M Hay Family Trust 2012","UNITED KINGDOM"
"52QUXK.00000.LE.826","G Little PI Settlement","UNITED KINGDOM"
"A7H1NR.99999.SL.826","Abaris Technologies LTD","UNITED KINGDOM"
"6EKB5R.99999.SL.826","RFC Ambrian Limited","UNITED KINGDOM"
"8KMJA1.99999.SL.826","Beauchamp Discretionary Family Trust","UNITED KINGDOM"
"HQ3QT2.99999.SL.826","LION HEAVEN UK LIMITED","UNITED KINGDOM"
"17CXKM.99999.SL.826","Global Currency Exchange Network Limited","UNITED KINGDOM"
"PHAXHF.99999.SL.826","R G Rowe Will Trust","UNITED KINGDOM"
"PEQUGF.99999.SL.826","Pat Reeves No. 83 Settlement","UNITED KINGDOM"
"WLQ7ND.99999.SL.826","Barclays Secured Notes Finance LLP","UNITED KINGDOM"
"7VZSVL.99999.SL.826","Whitecross Trust","UNITED KINGDOM"
"1HKXQ9.99999.SL.826","T.D. Sorby Will Trust","UNITED KINGDOM"
"XG3AIZ.99999.SL.826","Kennet Partners LLP","UNITED KINGDOM"
"U9SYH2.99999.SL.826","The Fuller Grandchildren's Settlement no 2","UNITED KINGDOM"
"657ZXT.99999.SL.826","Mrs G C Stewart Will Trust","UNITED KINGDOM"
"PYUT7V.99999.SL.826","3i BUYOUTS 2010B LP","UNITED KINGDOM"
"ZM1H01.99999.SL.826","Anna Glasspool Discretionary Trust","UNITED KINGDOM"
"ACLGWU.99999.SL.826","Ms K Dodd & Mr B Goulding","UNITED KINGDOM"
"MLI5CW.99999.SL.826","The Dean Family M.T.D. Settlement","UNITED KINGDOM"
"503K3Z.99999.SL.826","NE Investors LLP","UNITED KINGDOM"
"D4MHVV.99999.SL.826","Barclaycard Funding PLC","UNITED KINGDOM"
"H8JE86.00039.ME.826","Equitable Nominees Limited","UNITED KINGDOM"
"HP7G2D.99999.SL.826","JCCT","UNITED KINGDOM"
"5GRJU4.99999.SL.826","Brewin Dolphin Holdings PLC","UNITED KINGDOM"
"KVQL96.00013.ME.826","STONEHAGE FLEMING OVERSEAS LIMITED","UNITED KINGDOM"
"T7ZSKE.00000.SP.826","VT Morningstar Informed Smartfund ICVC","UNITED KINGDOM"
"L2WLEV.00002.ME.826","The Kaye Family Trust 2008","UNITED KINGDOM"
"YVI7HQ.99999.SL.826","Morant Wright Management Limited","UNITED KINGDOM"
"5RSV21.99999.SL.826","Partners Group Two Pillars Access, L.P.","UNITED KINGDOM"
"DE6X7E.00002.ME.826","Jupiter Investment Management Group Ltd","UNITED KINGDOM"
"PJ5YIC.99999.SL.826","Active Rapha Investment LP","UNITED KINGDOM"
"EDK9EZ.99999.SL.826","J H Wallace 1991 Settlement Fiona Fund","UNITED KINGDOM"
"4SYMIP.00000.LE.826","Bioenergy Infrastructure Limited","UNITED KINGDOM"
"K1XAL3.99999.SL.826","W R Clibran deceased - Booth Fund","UNITED KINGDOM"
"SI6MWG.99999.SL.826","The Ambassador Theatre Group Overseas Holdings Limited","UNITED KINGDOM"
"8025NZ.99999.SL.826","PJ Golding 1996 Discretionary Settlement","UNITED KINGDOM"
"7N7G31.99999.SL.826","Arton Education Trust","UNITED KINGDOM"
"CWM9PA.99999.SL.826","Family Partners LLP","UNITED KINGDOM"
"YBDV8I.99999.SL.826","Gahan 1960 Settlement re J B Gahan","UNITED KINGDOM"
"V1EP1N.99999.SL.826","Sally Beare Family Settlement 2008","UNITED KINGDOM"
"0DTK2Z.99999.SL.826","The C Wells No1 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"28DTE6.99999.SL.826","The Lady H Money-Coutts Trust","UNITED KINGDOM"
"2SQBNQ.99999.SL.826","Dr F A L da Cunha's Will Trust","UNITED KINGDOM"
"H5H64W.99999.SL.826","Europe Equity V","UNITED KINGDOM"
"3XGCV2.99999.SL.826","Josephine Cartledge Discretionary Trust","UNITED KINGDOM"
"JY4ULY.99999.SL.826","Sir J Scott 2007 Discretionary Settlement","UNITED KINGDOM"
"62B8JI.99999.SL.826","Elma Macdonald Trust","UNITED KINGDOM"
"97PKUU.99999.SL.826","Bailey Family Discretionary Settlements","UNITED KINGDOM"
"7XRMHV.99999.SL.826","Treasure PFI/PPP Infrastructure Investor LP","UNITED KINGDOM"
"ALWYJE.00000.SP.826","Paul Morgan Will Trust","UNITED KINGDOM"
"VD6T9H.00001.ME.826","Albany Trustee Company (UK) Limited","UNITED KINGDOM"
"TEQ2SE.99999.SL.826","The AD Willan Trust","UNITED KINGDOM"
"GDT5FG.99999.SL.826","SHINKIN INTERNATIONAL LTD.","UNITED KINGDOM"
"R2Q0Y8.99999.SL.826","Miss C M York Will Trust","UNITED KINGDOM"
"ZQBTU0.00000.SP.826","VT Allium Portfolio Funds","UNITED KINGDOM"
"77Z3VH.00000.SP.826","Aberdeen General Partner 2 Limited","UNITED KINGDOM"
"D4GEGE.99999.SL.826","J Murphy Deceased Will Trust","UNITED KINGDOM"
"3ZARF8.99999.SL.826","Watkin Jones Will Trust","UNITED KINGDOM"
"1170VJ.99999.SL.826","The Mackay Trust","UNITED KINGDOM"
"H4QL7Q.99999.SL.826","Southern Pacific Securities 05-1 plc","UNITED KINGDOM"
"NS8SVG.99999.SL.826","Five Rings Capital LLP","UNITED KINGDOM"
"HP8FWH.00001.ME.826","IFC GIF Brazil 1 LP","UNITED KINGDOM"
"VUNBKD.99999.SL.826","Fenton Will Trust","UNITED KINGDOM"
"SMM3TG.99999.SL.826","SVS Saltus Real Return Fund","UNITED KINGDOM"
"1XMG10.99999.SL.826","Sir Tom Farmer's Trust for Matthew Swycher","UNITED KINGDOM"
"SWATYL.99999.SL.826","HSBC Legacy Partnership Limited","UNITED KINGDOM"
"30HUME.99999.SL.826","Mr William Hutton 1973 Trust","UNITED KINGDOM"
"6FL7R6.99999.SL.826","TCI Investments Limited","UNITED KINGDOM"
"INXY2Z.99999.SL.826","JL Investments, LP","UNITED KINGDOM"
"YB5MV4.99999.SL.826","MI Select Managers UK Equity Income Fund","UNITED KINGDOM"
"VTQMPR.99999.SL.826","Button Property UK Limited","UNITED KINGDOM"
"C9L7LY.99999.SL.826","M.G.S. Trust","UNITED KINGDOM"
"0DKZ6N.99999.SL.826","ALITER CAPITAL CO-INVEST LP","UNITED KINGDOM"
"ZG4B28.99999.SL.826","The Ormerod Grandchildren's Trust","UNITED KINGDOM"
"UYV51K.99999.SL.826","Bavarian Sky UK 1 PLC","UNITED KINGDOM"
"DHTQQ8.99999.SL.826","CSC Tarbet Will Trust","UNITED KINGDOM"
"4GJX68.99999.SL.826","Page Will Trust for Alexandra Geldard","UNITED KINGDOM"
"8EIGEZ.99999.SL.826","PCL Funding III PLC","UNITED KINGDOM"
"EMNVKX.00000.SP.826","CCP  5 GP Feeder LLP","UNITED KINGDOM"
"D8VA09.99999.SL.826","Oldfield Partners LLP","UNITED KINGDOM"
"6DQUQN.99999.SL.826","Siempre Adelante Limited","UNITED KINGDOM"
"1AHXS6.99999.SL.826","The Howard Tomkinson Will Trust","UNITED KINGDOM"
"8B4FK8.99999.SL.826","European Opportunistic Property Fund IV Master LP","UNITED KINGDOM"
"G2AU4P.99999.SL.826","SE LAUDER A&M SETTLEMENT","UNITED KINGDOM"
"PA4VRY.99999.SL.826","Limerston ILP, L.P.","UNITED KINGDOM"
"6FPGLZ.99999.SL.826","MI Momentum Adventurous Fund","UNITED KINGDOM"
"BB6MQG.99999.SL.826","Mr Richard Bensted Discretionary Settlement","UNITED KINGDOM"
"7LQRK7.99999.SL.826","Sure Ventures PLC","UNITED KINGDOM"
"7Y6U0Q.00000.SP.826","VT Plain English Finance Funds ICVC","UNITED KINGDOM"
"XXZAHM.99999.SL.826","MI Momentum Focus 6 Fund","UNITED KINGDOM"
"NBYMV4.99999.SL.826","MF Bidco Limited","UNITED KINGDOM"
"X55NLB.99999.SL.826","MF Midco Limited","UNITED KINGDOM"
"I00I10.99999.SL.826","VT Greystone Conservative Managed Fund","UNITED KINGDOM"
"RHN10U.00000.SP.826","VT Greystone ICVC","UNITED KINGDOM"
"NIKPVV.99999.SL.826","C J Hocking Will Trust","UNITED KINGDOM"
"HGFYV0.99999.SL.826","Frank Shannon Family Settlement 1/4/1975 (Simon's Fund)","UNITED KINGDOM"
"6QPC2D.99999.SL.826","Pat Reeves No. 132 Settlement","UNITED KINGDOM"
"MAHPA9.99999.SL.826","Wertheimer UK Limited","UNITED KINGDOM"
"CJIK04.99999.SL.826","Trustees of Mrs C H Farleigh Discretionary Will Trust","UNITED KINGDOM"
"QIM83R.99999.SL.826","Lloyds Bank Corporate Markets plc","UNITED KINGDOM"
"0QQ6KA.99999.SL.826","BV ACQUISITIONS XII SPT LIMITED","UNITED KINGDOM"
"Y246ST.00000.SP.826","Europa UK Debt L.P.","UNITED KINGDOM"
"4G7AMH.99999.SL.826","Catalyst MSDL Limited","UNITED KINGDOM"
"XVXC5X.00024.ME.826","The Wade Family Trust","UNITED KINGDOM"
"RFHPZQ.99999.SL.826","The Trustees of the Lady A M Smith - Smith Fund","UNITED KINGDOM"
"VGG32V.99999.SL.826","PGR Capital LLP","UNITED KINGDOM"
"7E4PXY.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Miss Dakota Rhoda Fertleman","UNITED KINGDOM"
"SA2EIW.99999.SL.826","SVP Agency Execution Service Ltd","UNITED KINGDOM"
"N7YPX0.99999.SL.826","WS Wales PP Global Growth Fund","UNITED KINGDOM"
"5F2HM2.99999.SL.826","EQUANIM LIMITED","UNITED KINGDOM"
"V9RCIP.99999.SL.826","Meliora Capital LLP","UNITED KINGDOM"
"71QM2Z.99999.SL.826","Mrs J E B Warren Marriage Settlement","UNITED KINGDOM"
"BM6LW2.99999.SL.826","Schlumberger Common Investment Fund LTD acting as trustee for Schlumberger UK Common Investment Fund","UNITED KINGDOM"
"P1KFQZ.99999.SL.826","Sarah Blott Family Settlement Number 1","UNITED KINGDOM"
"DQ7USH.99999.SL.826","Rede Invest 2 LP","UNITED KINGDOM"
"F7V4W1.99999.SL.826","Kay Easton Inter Vivos Trust","UNITED KINGDOM"
"I9RBVF.99999.SL.826","VIP III LP","UNITED KINGDOM"
"FNTMH4.00000.SP.826","Mrs C M Chalmers Grandchildrens Trust","UNITED KINGDOM"
"ZMMGFJ.00000.SP.826","Dr A J Chalmers Grandchildrens Trust","UNITED KINGDOM"
"DKUDRD.00000.SP.826","McLaughlin Family Trust","UNITED KINGDOM"
"8BJ6XJ.00001.ME.826","Hubwise Nominees Limited","UNITED KINGDOM"
"IHXCIB.99999.SL.826","Cedric Hall Will Trust","UNITED KINGDOM"
"R2JVE4.99999.SL.826","GPDF Limited","UNITED KINGDOM"
"8CDI71.00000.SP.826","PraxisIFM Corporate Services (UK) Limited","UNITED KINGDOM"
"L95K40.99999.SL.826","VECTOR CS BIDCO LTD","UNITED KINGDOM"
"6XEC2W.99999.SL.826","PraxisIFM Corporate Services (UK) Limited","UNITED KINGDOM"
"DLQIX4.99999.SL.826","Polak Zurich Policy Settlement","UNITED KINGDOM"
"IIAZ25.99999.SL.826","Mrs E L Williams 1999 Settlement","UNITED KINGDOM"
"T6KZII.99999.SL.826","Taiwan Cube Solar Investment Ltd","UNITED KINGDOM"
"I968BK.99999.SL.826","Mr J M Lee Family Trust","UNITED KINGDOM"
"FFJ8JV.99999.SL.826","A R Pridgeon Lifetime Settlement of 26 February 2001","UNITED KINGDOM"
"ZTZZZ5.99999.SL.826","Secure Trust Bank PLC","UNITED KINGDOM"
"IBM9P8.99999.SL.826","SVS Saltus Growth Assets Fund","UNITED KINGDOM"
"MEC4M9.99999.SL.826","RMFX Limited","UNITED KINGDOM"
"TETTZX.99999.SL.826","SBWW Investments Limited","UNITED KINGDOM"
"LTD1HM.99999.SL.826","C Louveaux Will Trust","UNITED KINGDOM"
"7RM6I2.00000.SP.826","James John McGovern's Trust","UNITED KINGDOM"
"N32IYP.00000.SP.826","Mr & Mrs William Birnie Liferent Trust","UNITED KINGDOM"
"3HD8WU.00000.SP.826","Richard Paxton Morrison's Trust","UNITED KINGDOM"
"WS7CPY.00000.SP.826","Miss Elizabeth L Butchart's Trust for Eve Butchart","UNITED KINGDOM"
"3TS7FQ.00000.SP.826","The Band Grandchildren Trust","UNITED KINGDOM"
"GXF6KR.99999.SL.826","The Megan Hughes 2018 Trust","UNITED KINGDOM"
"EUGJE5.99999.SL.826","Circularity European Growth 1 (Feeder) LP","UNITED KINGDOM"
"50GCY2.99999.SL.826","The Endeavour Investment Company Limited","UNITED KINGDOM"
"ECNMMC.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Leo Emmanuel Marks Esq","UNITED KINGDOM"
"CRUICA.99999.SL.826","Sturgeon Capital Ltd","UNITED KINGDOM"
"6U67UE.99999.SL.826","Lodge of Hope","UNITED KINGDOM"
"Q70VIJ.99999.SL.826","EG Manager UK LLP","UNITED KINGDOM"
"DX6AME.99999.SL.826","Norman William Brown Will Trust","UNITED KINGDOM"
"BDWK43.99999.SL.826","Martin Currie Limited","UNITED KINGDOM"
"ZYRZQN.99999.SL.826","India Infrastructure Fund B LP","UNITED KINGDOM"
"QYFKA2.99999.SL.826","Mrs P.M.Wilson Trust","UNITED KINGDOM"
"SHBLNG.00004.ME.826","Aviva Life & Pensions UK Limited","UNITED KINGDOM"
"7TJPLW.99999.SL.826","Warwick Street Investments II LP","UNITED KINGDOM"
"14V9H5.99999.SL.826","August Equity Partners I Execs LP","UNITED KINGDOM"
"J3Q07S.99999.SL.826","R E M Greville Will Trust","UNITED KINGDOM"
"H1B7QA.99999.SL.826","Mrs B Naylor No 3 Settlement","UNITED KINGDOM"
"QWEC1F.99999.SL.826","Dr Shona Dean's Trust for children","UNITED KINGDOM"
"00Y4KL.99999.SL.826","Anne Stephen 1997 Disc Trust","UNITED KINGDOM"
"NNFA3K.99999.SL.826","Hugh Wilson Interest In Possession Trust","UNITED KINGDOM"
"1H2U4L.99999.SL.826","The Lord Silsoe Discretionary Will Trust","UNITED KINGDOM"
"8XDUPM.99999.SL.826","The Trustees of Brigadier D V Phelps Voluntary Settlement of 17/2/1961","UNITED KINGDOM"
"5Q9CEW.99999.SL.826","FCS Capital Markets Ltd.","UNITED KINGDOM"
"6FHEGM.99999.SL.826","Aromatherapy Investments Holding Limited","UNITED KINGDOM"
"LIAHJH.00002.ME.826","LBR 3 Limited","UNITED KINGDOM"
"9MZ9T0.99999.SL.826","The Sir Rupert Hart-Davis Will Trust","UNITED KINGDOM"
"MAVYU9.00009.ME.826","LendInvest Loans Ltd","UNITED KINGDOM"
"29IT8A.99999.SL.826","Wealthtime Limited","UNITED KINGDOM"
"KNBEDS.99999.SL.826","Henry Dodds Will Trust","UNITED KINGDOM"
"IERTCU.99999.SL.826","VMD RASHLEIGH NO 1 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"4493IW.99999.SL.826","Hydreco DBH Holdings Limited","UNITED KINGDOM"
"HKTSRW.99999.SL.826","The Barbara Judd Discretionary Trust","UNITED KINGDOM"
"T1JSJH.99999.SL.826","The J M E Sigwart Will Trust","UNITED KINGDOM"
"V0J13G.99999.SL.826","Impax New Energy Investors II LP","UNITED KINGDOM"
"3M7MV6.99999.SL.826","Kingsley Jones Marriage Settlement","UNITED KINGDOM"
"GHDSW7.99999.SL.826","Lowman Manufacturing Co Ltd","UNITED KINGDOM"
"UGHMLD.99999.SL.826","Alcentra UK Direct Lending No.1 Limited Partnership","UNITED KINGDOM"
"AMDN87.99999.SL.826","The Mrs F M J Chesshire (Deceased) Residuary Trust","UNITED KINGDOM"
"V2BEWA.99999.SL.826","Montrose Trustees Limited","UNITED KINGDOM"
"KXLZE8.00000.SP.826","Milestone Capital Partners LLP","UNITED KINGDOM"
"DTF6YT.99999.SL.826","The John Priestner Deed of Variation Trust","UNITED KINGDOM"
"IYS16B.00020.ME.826","Davies Holdings Limited","UNITED KINGDOM"
"R0XTKG.00050.ME.826","BNY SG Nominees Limited","UNITED KINGDOM"
"Y2F1S6.99999.SL.826","VT Multi-Asset DRP IV","UNITED KINGDOM"
"XJR2X3.99999.SL.826","SVS Church House Tenax Absolute Return Strategies Fund","UNITED KINGDOM"
"L5FIE1.99999.SL.826","Clyde Blowers Capital Coinvest III LP","UNITED KINGDOM"
"TKJNYN.99999.SL.826","Trustees of S A Bailey Children's Settlement","UNITED KINGDOM"
"6DBH8K.99999.SL.826","Joan Ceresole Bruce Will Trust","UNITED KINGDOM"
"VBE8SW.99999.SL.826","The J M Berisford Will Trust","UNITED KINGDOM"
"WHFGXF.99999.SL.826","AC Ibbotson Discretionary Settlement 1962","UNITED KINGDOM"
"NIGL46.99999.SL.826","Sylvan Bromfield Investment Fund","UNITED KINGDOM"
"WLIWZL.99999.SL.826","TDR Capital II 'B' L.P.","UNITED KINGDOM"
"L1XSI0.99999.SL.826","The Karen Hinds 2016 Discretionary Settlement","UNITED KINGDOM"
"SWLQRM.99999.SL.826","Schroder AsiaPacific Fund plc","UNITED KINGDOM"
"B40K2D.00010.ME.826","Legal & General Unit Trust Managers Ltd","UNITED KINGDOM"
"6H4KRY.99999.SL.826","K Golden Personal Injury Settlement","UNITED KINGDOM"
"TEEKDP.99999.SL.826","Mr and Mrs G W Nockolds 2007 Settlement","UNITED KINGDOM"
"UNSTID.99999.SL.826","Mrs S M Morton Loan Trust NU","UNITED KINGDOM"
"RAFB8M.99999.SL.826","Gordon Edward Loveland Will Trust","UNITED KINGDOM"
"69QZJU.99999.SL.826","Moira Goble Grandchildren's Settlement","UNITED KINGDOM"
"EWRQJI.00027.ME.826","Innisfree M&G PPP LP","UNITED KINGDOM"
"VW460T.99999.SL.826","The William Hill Will Trust","UNITED KINGDOM"
"1S9CT7.99999.SL.826","G O Vinter 1962 Settlement","UNITED KINGDOM"
"UNM1U2.99999.SL.826","SQN Secured Income Fund Plc","UNITED KINGDOM"
"UXJPS5.99999.SL.826","R A BRIGGS  SETTLEMENT THIRKETTLE FUND","UNITED KINGDOM"
"CZ3L5E.99999.SL.826","P Wright Will Trust","UNITED KINGDOM"
"ERD004.99999.SL.826","Walmesley Ince Estate","UNITED KINGDOM"
"4FMLWD.99999.SL.826","Mrs C B Oliver No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"8DCEVF.99999.SL.826","V J Treasure Discretionary Settlement","UNITED KINGDOM"
"VYJVQP.99999.SL.826","MP Robinson Discretionary Settlement","UNITED KINGDOM"
"HJJ18Q.99999.SL.826","P Randolph Trust for Richard","UNITED KINGDOM"
"8JJS1V.99999.SL.826","Tony Orford Trust 2011","UNITED KINGDOM"
"QX28JL.99999.SL.826","JB Hume's Discretionary Trust","UNITED KINGDOM"
"FSSNJE.99999.SL.826","Exponent Private Equity Partners GP, LP","UNITED KINGDOM"
"00WIWN.00000.SP.826","Kent GP LLP","UNITED KINGDOM"
"H8JE86.00080.ME.826","J.P. Morgan Financial Investments Limited","UNITED KINGDOM"
"YE6BXZ.99999.SL.826","D Randolph Trust","UNITED KINGDOM"
"CN34U2.99999.SL.826","Almack Mezzanine Investor III LP","UNITED KINGDOM"
"NVIH5G.99999.SL.826","Victoria Street LP","UNITED KINGDOM"
"QRGATG.00004.ME.826","Rensburg Sheppards PLC","UNITED KINGDOM"
"GLAT31.99999.SL.826","The Patricia Northcroft Discretionary Settlement","UNITED KINGDOM"
"D0X2QG.99999.SL.826","OBS 2010","UNITED KINGDOM"
"DAVUID.99999.SL.826","ACPI Investments Limited","UNITED KINGDOM"
"42LTAY.99999.SL.826","J F Brown Trust","UNITED KINGDOM"
"XVZCSC.00001.ME.826","Man Fund Management UK Limited","UNITED KINGDOM"
"4V7S4Z.99999.SL.826","The Trustees of G T Vernon 1961 Settlement","UNITED KINGDOM"
"314PXA.99999.SL.826","Miss J S Walker A/c LJPW","UNITED KINGDOM"
"NGF5W2.99999.SL.826","Pat Reeves No. 142 Settlement","UNITED KINGDOM"
"Q422S7.99999.SL.826","BYK INVESTMENTS No 3 LIMITED","UNITED KINGDOM"
"3BL7KP.99999.SL.826","Salford Village Limited","UNITED KINGDOM"
"4T86NA.99999.SL.826","J M Wright Deceased Discretionary Will Trust re P C Wright","UNITED KINGDOM"
"S2HPP9.99999.SL.826","JLC Management (UK) Limited","UNITED KINGDOM"
"5XVTW9.99999.SL.826","Montello Income Fund Exempt Unit Trust","UNITED KINGDOM"
"9IMDMZ.99999.SL.826","W A M Duncan Grandchildren's Settlement","UNITED KINGDOM"
"3KEC8V.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Mrs P A Horne's Appointed Fund","UNITED KINGDOM"
"74FGPT.99999.SL.826","TDR Capital Deuce Co-Investment LP","UNITED KINGDOM"
"ABTKNM.99999.SL.826","Ivor Needham Will Trust","UNITED KINGDOM"
"WKLF1S.99999.SL.826","R H Coldwell 1963 Settlement - Justin Coldwell","UNITED KINGDOM"
"IRLQXY.00002.ME.826","Nu-Oval Acquisitions 3 Limited","UNITED KINGDOM"
"F2NQDS.99999.SL.826","Sir J H Spencer-Smith - JHSS Fund","UNITED KINGDOM"
"M1J050.99999.SL.826","RM Simpson Trust","UNITED KINGDOM"
"L8YVZ9.99999.SL.826","Tom Dugdale Will Trust","UNITED KINGDOM"
"ZGYDU2.99999.SL.826","Pat Reeves No. 58 Settlement","UNITED KINGDOM"
"SMFLKA.99999.SL.826","Audrey Melmore Will Trust","UNITED KINGDOM"
"GTNTZZ.99999.SL.826","The Trustees of David John Teasdale Will Trust","UNITED KINGDOM"
"G3SYK4.99999.SL.826","Ruth Tatarowicz Childrens Settlement","UNITED KINGDOM"
"5UJESU.99999.SL.826","Helen Mary Walker Discretionary Settlement","UNITED KINGDOM"
"8KVF9G.99999.SL.826","Mrs W H Fullard","UNITED KINGDOM"
"UGYAH4.99999.SL.826","The Britten Family Trust","UNITED KINGDOM"
"LX77DV.99999.SL.826","The Pisces Film Partnership","UNITED KINGDOM"
"I02NUD.99999.SL.826","The David Lloydlangston Reversionary Settlement","UNITED KINGDOM"
"P6463H.99999.SL.826","Robert Dinwiddie & Co Ltd","UNITED KINGDOM"
"VNC4ZP.99999.SL.826","Visium UK Limited","UNITED KINGDOM"
"TNR55C.99999.SL.826","AM Passmore Discretionary Will Trust","UNITED KINGDOM"
"XZ8JF1.99999.SL.826","J B Ballantyne Settlement","UNITED KINGDOM"
"NK8ZPM.99999.SL.826","HUA Lambert Discretionary Trust","UNITED KINGDOM"
"RLDCSI.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2017/2018, L.P.","UNITED KINGDOM"
"U097AB.99999.SL.826","KJ Blundell Will Trust Byran GC Fund","UNITED KINGDOM"
"94H6AQ.99999.SL.826","Henderson CLOF II Partnership LP","UNITED KINGDOM"
"76PBQG.00030.ME.826","Aviva Investors Global Services Limited","UNITED KINGDOM"
"PC02J4.00000.SP.826","DLEH Trust","UNITED KINGDOM"
"TCHW97.99999.SL.826","PCM Tom's Fund","UNITED KINGDOM"
"YSSQR3.99999.SL.826","PSPA Limited","UNITED KINGDOM"
"FHQG6C.99999.SL.826","G R P Wilson deceased Will Trust","UNITED KINGDOM"
"TBYLDW.99999.SL.826","ICR Integrity (Holdings) Limited","UNITED KINGDOM"
"I1SHA3.99999.SL.826","Clyde Blowers Capital CIV III LP","UNITED KINGDOM"
"6U3RLN.99999.SL.826","Rosalind Crumpler Will Trust","UNITED KINGDOM"
"WZ1PTX.99999.SL.826","SCS Trust","UNITED KINGDOM"
"31HMMK.00145.ME.826","Morgan Stanley Capital Holdings","UNITED KINGDOM"
"W7MX74.99999.SL.826","RAC Group (Holdings) Limited","UNITED KINGDOM"
"U9RVHN.99999.SL.826","M WARD FAMILY SETTLEMENT TRUST 2","UNITED KINGDOM"
"QEJXZM.99999.SL.826","Regents Park Securities, Ltd","UNITED KINGDOM"
"LEUV3Y.99999.SL.826","H5 Settlement","UNITED KINGDOM"
"FYWNFP.99999.SL.826","D. V. Durell Will Trust","UNITED KINGDOM"
"A8L11K.99999.SL.826","Sir John Riddell 1985 Settlement","UNITED KINGDOM"
"A03KDR.00467.ME.826","Lombard Corporate Finance (3) Limited","UNITED KINGDOM"
"D3GZ1X.99999.SL.826","P M Dunne 1997 Children's Settlement","UNITED KINGDOM"
"ZXZ3AG.99999.SL.826","Quadra Capital Partners LLP","UNITED KINGDOM"
"EFGTQN.99999.SL.826","Mrs Tajfel Life Interest Settlement","UNITED KINGDOM"
"22R1B0.00001.ME.826","R.J. O'Brien Limited","UNITED KINGDOM"
"5KQG2H.99999.SL.826","Kevin McDonald's  1989 Bravo  Settlement","UNITED KINGDOM"
"H49LS1.99999.SL.826","Alistair Haywood's 1974 Discretionary Trust","UNITED KINGDOM"
"B9DX7U.99999.SL.826","Pat Reeves No. 118 Settlement","UNITED KINGDOM"
"4CMFCC.99999.SL.826","TIFII ICVC-Threadneedle Eur EX-UK Gth Fd","UNITED KINGDOM"
"FK69Q0.99999.SL.826","Patricia B C Mackenzie 2007 Discretionary Settlement","UNITED KINGDOM"
"PVLXDC.00000.SP.826","Hannah Maud Taylor Thorpe Trust","UNITED KINGDOM"
"RWLS9P.99999.SL.826","The Mrs G E Cockell Will Trust","UNITED KINGDOM"
"CR98NI.99999.SL.826","MIT Endowment/Patron Scotland LP","UNITED KINGDOM"
"4S15B4.99999.SL.826","MARJORIE MARY BERRY WILL TRUST","UNITED KINGDOM"
"FX7C5R.99999.SL.826","A R Trotter 1973 Inter Vivos Trust","UNITED KINGDOM"
"PQ53SC.99999.SL.826","Karta II Holdings Limited","UNITED KINGDOM"
"26H3MW.99999.SL.826","F&C European Capital Partners II GP LP","UNITED KINGDOM"
"HD6MHC.99999.SL.826","RFB Trustees Three Limited","UNITED KINGDOM"
"RK4KPY.99999.SL.826","7IM Financial Solutions Limited","UNITED KINGDOM"
"HGT2IN.99999.SL.826","J W E Sharp Deceased Will Trust","UNITED KINGDOM"
"7HWASQ.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich II","UNITED KINGDOM"
"W0TTFW.99999.SL.826","The Christine McAllister Discretionary Settlement","UNITED KINGDOM"
"7YY0X1.99999.SL.826","Blackstone Real Estate Capital GP VIII LLP","UNITED KINGDOM"
"MCW47X.99999.SL.826","The JPF Bannister Personal Injury Settlement 2012","UNITED KINGDOM"
"TZB089.00001.ME.826","Paperchase Worldwide Group Limited","UNITED KINGDOM"
"CEMBE8.99999.SL.826","HSC Optivita VIII UK Limited Partnership","UNITED KINGDOM"
"TQ0F7V.99999.SL.826","Freecharm Limited","UNITED KINGDOM"
"FNETH7.99999.SL.826","J H Fogg 1947 Settlement","UNITED KINGDOM"
"IY55DD.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Fixed Interest Fund","UNITED KINGDOM"
"16YGY6.99999.SL.826","WP Midco1 Limited","UNITED KINGDOM"
"GZJ2CR.99999.SL.826","Rathbone Active Income and Growth Fund","UNITED KINGDOM"
"JGVCZG.99999.SL.826","P Manby 1987 Settlement - Mrs Deacon","UNITED KINGDOM"
"F8YMR1.99999.SL.826","DARMERA IV LP","UNITED KINGDOM"
"B2AUY0.99999.SL.826","Carlyle Europe Technology Partners III, L.P.","UNITED KINGDOM"
"IKKHD7.99999.SL.826","The Lewis Hope Personal Injury Trust (062057/001)","UNITED KINGDOM"
"SJDPQF.99999.SL.826","Commander C M Hall Deceased Will Trust","UNITED KINGDOM"
"02S6PW.00000.LE.826","Sigma Broking Limited","UNITED KINGDOM"
"S94HEA.99999.SL.826","Arthur Emlyn Will Trust","UNITED KINGDOM"
"UM3NZ7.99999.SL.826","Francis Macpherson Will Trust","UNITED KINGDOM"
"GAB3II.99999.SL.826","Cannon Bridge Capital Ltd","UNITED KINGDOM"
"FAILYQ.00000.LE.826","Kestrel Holdings Limited","UNITED KINGDOM"
"NXUTG8.00429.ME.826","Citiclient Nominees No. 9 Limited","UNITED KINGDOM"
"UP6J2X.99999.SL.826","BlackRock Private Growth Markets II Investments, L.P.","UNITED KINGDOM"
"JQAWWD.99999.SL.826","John William Goodfellow Will Trust","UNITED KINGDOM"
"SI05LT.99999.SL.826","Andrew Grimwood Deceased Estate Trust","UNITED KINGDOM"
"CTJ29Q.99999.SL.826","Miranda Jolliffe 2002 Trust","UNITED KINGDOM"
"B5RU15.99999.SL.826","The Marjory Gill Settlement for Penelope Gill","UNITED KINGDOM"
"LFPASU.99999.SL.826","R E Pilkington's No 4 Settlement","UNITED KINGDOM"
"BTBQJ3.99999.SL.826","The Athena Capital Limited","UNITED KINGDOM"
"LNC0M0.99999.SL.826","The Michael Thomas Parker Discretionary Settlement 2015","UNITED KINGDOM"
"JBE3HF.99999.SL.826","Bishop Infrastructure S1 Limited Partner","UNITED KINGDOM"
"A03KDR.00203.ME.826","RBSSAF 7 Limited","UNITED KINGDOM"
"GW55D5.99999.SL.826","LMLHA's Sainsbury Endowment","UNITED KINGDOM"
"0KEKPI.99999.SL.826","ParFX UK Limited","UNITED KINGDOM"
"H32Z8K.99999.SL.826","Harry John Belsey Will Trust","UNITED KINGDOM"
"B64D0N.00234.ME.826","Abbey Stockbrokers Limited","UNITED KINGDOM"
"04RR1P.99999.SL.826","The Future Needs Settlement","UNITED KINGDOM"
"Q14UJ2.99999.SL.826","W D & Mrs A Hargreaves Settlement","UNITED KINGDOM"
"29B7W5.99999.SL.826","The Louise Irene Dickerson Trust","UNITED KINGDOM"
"1GMXVI.99999.SL.826","K M Fardell Will Trust","UNITED KINGDOM"
"0843DS.99999.SL.826","Firerush Ventures Limited","UNITED KINGDOM"
"CW8SNQ.99999.SL.826","The J R Fishwick Will Trust","UNITED KINGDOM"
"6W0HHQ.99999.SL.826","Coller Ivy Investors LP","UNITED KINGDOM"
"IG8Y1E.99999.SL.826","J J Eggington A&M Trust","UNITED KINGDOM"
"2800FZ.00000.LE.826","Activtrades PLC","UNITED KINGDOM"
"0Y9IQ0.99999.SL.826","Underdog Group C Limited","UNITED KINGDOM"
"42XP0U.99999.SL.826","John Brown Investment Limited","UNITED KINGDOM"
"DN2G3U.99999.SL.826","Lion Capital Carry IV L.P.","UNITED KINGDOM"
"7WPYT1.99999.SL.826","Tony Hayzelden 2007 Discretionary Settlement","UNITED KINGDOM"
"9UQ709.99999.SL.826","Regeneration Investment Fund for Wales LLP","UNITED KINGDOM"
"82DEIH.99999.SL.826","D G Jackson Will Trust","UNITED KINGDOM"
"A19DYK.99999.SL.826","D J Macdonald 1990 Trust for Marjorie","UNITED KINGDOM"
"FK2UGH.99999.SL.826","NA Bertram 1999 Trust","UNITED KINGDOM"
"91X4SB.00022.ME.826","The Canada Life Group (U.K.) Limited","UNITED KINGDOM"
"0I5ZFG.99999.SL.826","Equitile Investments OEIC","UNITED KINGDOM"
"0XBC4C.99999.SL.826","The Elizabeth Greaves' Settlement","UNITED KINGDOM"
"II3L8H.99999.SL.826","Stanley Lewis Trust","UNITED KINGDOM"
"KC9M8C.99999.SL.826","R Tyalor Will Trust","UNITED KINGDOM"
"JIFNNI.99999.SL.826","MxP Partners LLP","UNITED KINGDOM"
"59BBYB.99999.SL.826","Langholm Capital Nominees Limited","UNITED KINGDOM"
"BRJFSC.99999.SL.826","The Albert Brooks Trust","UNITED KINGDOM"
"E1DJYI.00004.ME.826","Parallel Ventures General Partner II","UNITED KINGDOM"
"PJL5W9.00006.ME.826","ADIB UK LTD","UNITED KINGDOM"
"F30INL.99999.SL.826","Columbo Bidco Limited","UNITED KINGDOM"
"MMLJDV.99999.SL.826","Capital Home Loans Limited","UNITED KINGDOM"
"FNHC3C.99999.SL.826","TB1 Trust","UNITED KINGDOM"
"QCA6ZC.99999.SL.826","The Burnet Trust for Alasdair's Children","UNITED KINGDOM"
"CXJLQP.00000.SP.826","Actis GP LLP","UNITED KINGDOM"
"D4GEQP.99999.SL.826","Roger Contal's 2004 Settlement","UNITED KINGDOM"
"LQSJY4.99999.SL.826","G J THWAITES DECEASED WILL TRUST","UNITED KINGDOM"
"E1QAZN.00155.ME.826","CPIA England 2009 Limited Partnership","UNITED KINGDOM"
"89AUQW.99999.SL.826","The Avalon Funeral Trust No 4","UNITED KINGDOM"
"MB2SJD.99999.SL.826","The Harmel Will Trust (12011 35668 Charity Trust)","UNITED KINGDOM"
"TDJPLD.00055.ME.826","Civis PFI/PPP Infrastructure Fund LP","UNITED KINGDOM"
"X2TE5R.99999.SL.826","Legal & General All Stocks Gilt Index Trust","UNITED KINGDOM"
"0AJBUE.99999.SL.826","The David John Henry Lovering Bare Trust","UNITED KINGDOM"
"PETW4U.99999.SL.826","James Macara Limited","UNITED KINGDOM"
"IPESW9.00000.LE.826","Survivor Group Holdings Limited","UNITED KINGDOM"
"WJAFH3.99999.SL.826","Future Value Capital LLP","UNITED KINGDOM"
"AZTNSA.00000.SP.826","Richard Cunliffe Will Trust (The October Trust)","UNITED KINGDOM"
"GNSIGU.00026.ME.826","Equiniti X2 Limited","UNITED KINGDOM"
"DAKFQV.99999.SL.826","F T Smeaton Settlement for John Smeaton","UNITED KINGDOM"
"JAFCMC.99999.SL.826","Waverton Companies Limited","UNITED KINGDOM"
"UZ85U9.99999.SL.826","Rhino Gate Trust","UNITED KINGDOM"
"SLHNVA.00005.ME.826","MPE (Managing Partner) Limited","UNITED KINGDOM"
"AQI2J9.99999.SL.826","M Chamberlain Discretionary Trust","UNITED KINGDOM"
"9XPLWV.99999.SL.826","Risk Capital Partners II L.P.","UNITED KINGDOM"
"THQ3VK.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"3AW90F.99999.SL.826","R F Lavery Life Interest Sett for Elaine","UNITED KINGDOM"
"8GUGDW.99999.SL.826","FHV Beazley Discretionary Trust","UNITED KINGDOM"
"GYK07V.99999.SL.826","Impax Asset Management Ltd","UNITED KINGDOM"
"JY4IAH.99999.SL.826","Mrs V O Fisher 1966 Settlement","UNITED KINGDOM"
"1AZ9HS.99999.SL.826","T N Grazebrook Will Trust","UNITED KINGDOM"
"NDZLA4.99999.SL.826","Abellona Ltd","UNITED KINGDOM"
"MSX6FL.99999.SL.826","J M Smith 2001 Settlement","UNITED KINGDOM"
"W6S9MG.00000.LE.826","Premier Miton Global Renewables Trust plc","UNITED KINGDOM"
"XPEGKS.00009.ME.826","Auburn Securities 3 plc","UNITED KINGDOM"
"P5Q9VC.99999.SL.826","Agathos One (FP) LP","UNITED KINGDOM"
"VWKJWB.99999.SL.826","Mr K R Ball Will Trust No 1","UNITED KINGDOM"
"ZC6C1C.99999.SL.826","350 Investment Partners LLP","UNITED KINGDOM"
"FJ6ARJ.99999.SL.826","Clearview Hospitality UK Limited","UNITED KINGDOM"
"MKH65F.99999.SL.826","Mrs Joyce Prest Settlement - RCS Fd","UNITED KINGDOM"
"IH2N10.99999.SL.826","Mrs A Whitehead Will Trust","UNITED KINGDOM"
"W0UWDM.99999.SL.826","Pat Reeves No. 46 Settlement","UNITED KINGDOM"
"NQR01H.99999.SL.826","Jacomb 1990 Settlement","UNITED KINGDOM"
"LUIGY4.99999.SL.826","Percy Trevor Wilcox (Deceased) Probate Will Trust","UNITED KINGDOM"
"H6ESHV.99999.SL.826","Wilmcote Holdings Plc","UNITED KINGDOM"
"N1LZBJ.99999.SL.826","Invesco Monthly Income Plus Fund (UK)","UNITED KINGDOM"
"6Z5HXY.99999.SL.826","The Wilkins Family Partnership","UNITED KINGDOM"
"6STDFA.99999.SL.826","LONG FOLLY LIMITED","UNITED KINGDOM"
"S7URRF.00003.ME.826","Trilliam Bidco Limited","UNITED KINGDOM"
"HDXB6P.99999.SL.826","The Banks Family Settlement","UNITED KINGDOM"
"0QBIBE.99999.SL.826","Miss E M Stephens Discretionary Settlement","UNITED KINGDOM"
"D9JF4E.99999.SL.826","Mrs Annie Younger's Trust","UNITED KINGDOM"
"NJT96J.00000.LE.826","D Fielder Will Trust","UNITED KINGDOM"
"5RK0F7.99999.SL.826","The H A R Dudley Accumulation Settlement","UNITED KINGDOM"
"9X3BXY.99999.SL.826","HT Forrest Holdings Limited","UNITED KINGDOM"
"1BQBJP.99999.SL.826","Endeavour Capital LLP","UNITED KINGDOM"
"7MVZVI.00000.LE.826","Sanditon Asset Management Ltd","UNITED KINGDOM"
"RCZ3AA.99999.SL.826","James Cowper Trustees Limited","UNITED KINGDOM"
"3ZA06Z.99999.SL.826","Asset Backed Opportunities Fund","UNITED KINGDOM"
"4SYSC1.99999.SL.826","Royal London Property Trust","UNITED KINGDOM"
"390HJY.99999.SL.826","Highclere Investment Management Limited","UNITED KINGDOM"
"X2RUNS.99999.SL.826","Coddington Trust","UNITED KINGDOM"
"8KTEN4.99999.SL.826","The Mrs Hoare Family Trust","UNITED KINGDOM"
"FV7ZEQ.99999.SL.826","Thomasina Maud Boddy Settlement 1999","UNITED KINGDOM"
"KY3LL4.99999.SL.826","S&W Thoroughbred Trust","UNITED KINGDOM"
"3MY2VM.99999.SL.826","Promenade Trustee Company Limited","UNITED KINGDOM"
"7WB736.99999.SL.826","F W Hutchinson Discretionary Will Trust","UNITED KINGDOM"
"3ZDRUW.99999.SL.826","Lord Pilkington 1961 Settlement","UNITED KINGDOM"
"QM9SVN.99999.SL.826","Preferred Residential Securities 06-1 Parent Limited","UNITED KINGDOM"
"PVNTWK.99999.SL.826","William Kenneth Twining McMath's Will Trust","UNITED KINGDOM"
"4SNT7Y.99999.SL.826","ghd Bondco plc","UNITED KINGDOM"
"EWRQJI.00008.ME.826","Innisfree Secondary SLP 2 Limited","UNITED KINGDOM"
"Y22BQZ.99999.SL.826","Lader Discretionary Settlement 2010","UNITED KINGDOM"
"FQ3KY1.99999.SL.826","The Roxanne Oldfield Trust","UNITED KINGDOM"
"WBA0LW.00011.ME.826","Mitchell Discretionary Trust","UNITED KINGDOM"
"A03KDR.00488.ME.826","Lombard Technology Services Limited","UNITED KINGDOM"
"2V4H42.99999.SL.826","Mrs K L Clogstoun Will Trust","UNITED KINGDOM"
"MNFWTW.99999.SL.826","The Rona Leith 2011 Discretionary Trust","UNITED KINGDOM"
"4C7DZ4.00000.SP.826","Mr B & Mrs G Bennett Nieces' and Nephews' Settlement","UNITED KINGDOM"
"PZ5KUN.99999.SL.826","Latham Trust","UNITED KINGDOM"
"F7R3GY.99999.SL.826","John Baillie Discretionary Settlemnet","UNITED KINGDOM"
"VZUTDV.99999.SL.826","Josephine Veronica Nunn Discretionary Will Trust","UNITED KINGDOM"
"T0ISE4.00000.LE.826","The Karen Lampl Will Trust","UNITED KINGDOM"
"KKMNJD.99999.SL.826","The Leah Cutting Trust","UNITED KINGDOM"
"RAK46H.99999.SL.826","Jools Buckett Bare Trust","UNITED KINGDOM"
"PXQAIZ.99999.SL.826","SEP IV General Partner Limited","UNITED KINGDOM"
"RRZ9JY.99999.SL.826","Kevin McDonald's Oak Settlement","UNITED KINGDOM"
"UV09MG.99999.SL.826","The CG Laver 2004 Life Interest Trust","UNITED KINGDOM"
"X5TQ8H.99999.SL.826","Mrs J M Waterhouse 2009 Discretionary Settlement","UNITED KINGDOM"
"RT4PUX.99999.SL.826","Trustees of M S Armitage 1985 Settlement","UNITED KINGDOM"
"AIDPS3.99999.SL.826","M M Wyndham Deceased Will Trust","UNITED KINGDOM"
"7QNVX7.99999.SL.826","The Mayhew Gurney 1974 Settlement","UNITED KINGDOM"
"5TDBA6.00000.LE.826","CGA Trustee and Executor Company Limited","UNITED KINGDOM"
"NZ55EE.99999.SL.826","Simon Hopkins Discretionary Settlement","UNITED KINGDOM"
"8QZ59X.00000.SP.826","SLTM Limited","UNITED KINGDOM"
"LTE3PE.99999.SL.826","Delamare Cards Receivables Trustee Ltd","UNITED KINGDOM"
"GFSUMH.99999.SL.826","The John Curran Family Discretionary Trust","UNITED KINGDOM"
"BRPQ8Z.99999.SL.826","ML Hall Will Trust","UNITED KINGDOM"
"ZXHEEE.99999.SL.826","The Danny O'Leary Personal Injury Trust","UNITED KINGDOM"
"YPH9Z9.99999.SL.826","Britannia Global Investments Limited","UNITED KINGDOM"
"KUIIUI.99999.SL.826","Life Insurance Corporation of India","UNITED KINGDOM"
"QLGWW6.99999.SL.826","ZAI Corporate Finance Ltd","UNITED KINGDOM"
"BZ9C1L.00010.ME.826","Wright Express Holdings 4 LP","UNITED KINGDOM"
"4BCKPP.99999.SL.826","The Wendy Langley Trust","UNITED KINGDOM"
"QAMDD6.99999.SL.826","OneSavings Bank PLC","UNITED KINGDOM"
"5HCSJH.00023.ME.826","Abingworth Bioventures VII LP","UNITED KINGDOM"
"FLQZBA.99999.SL.826","Rana S GP Limited","UNITED KINGDOM"
"TDJPLD.00011.ME.826","Dalmore Capital 1 GP Limited","UNITED KINGDOM"
"89BEB6.99999.SL.826","I P McMullen's No 3 Discretionary Settlement","UNITED KINGDOM"
"LT2GTJ.99999.SL.826","Tilney Investment Management Services Limited","UNITED KINGDOM"
"BD8HBT.99999.SL.826","John Graham's Liferent Trust for Alan Knox Graham","UNITED KINGDOM"
"MNH20Y.99999.SL.826","Vernon Roberts Todd No.2 Trust","UNITED KINGDOM"
"JFR0Y8.99999.SL.826","Clearbell SGP LLP","UNITED KINGDOM"
"D3IH0Y.99999.SL.826","Police Mutual Assurance Society Limited","UNITED KINGDOM"
"HMPQLT.99999.SL.826","B V P MacFarlane Family Settlement","UNITED KINGDOM"
"13L4SU.99999.SL.826","Byopic","UNITED KINGDOM"
"ZATE7E.99999.SL.826","Thrones 2015-1 Plc","UNITED KINGDOM"
"DF4C30.99999.SL.826","The Echo Number 3 Film Partnership","UNITED KINGDOM"
"5468RW.99999.SL.826","Elsie R T Stevens Bare Trust","UNITED KINGDOM"
"V3G47T.00000.SP.826","LONDON TRUSTEES LIMITED","UNITED KINGDOM"
"0E46XM.99999.SL.826","Gary Appleton Will Trust","UNITED KINGDOM"
"6CYHZ4.99999.SL.826","The Mary Kathleen Willis Deceased Will Trust","UNITED KINGDOM"
"QYEGFT.00000.LE.826","Rathbones Group PLC","UNITED KINGDOM"
"DULME3.99999.SL.826","The Bob and Evelyn Stroud Trust","UNITED KINGDOM"
"B64D0N.00644.ME.826","Sheppards Money Brokers Limited","UNITED KINGDOM"
"0H448V.99999.SL.826","Barbara Elizabeth Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"QV0BPT.99999.SL.826","Equistone Partners Europe Fund II D LP","UNITED KINGDOM"
"R73EYF.00052.ME.826","Puma VCT 12 Plc","UNITED KINGDOM"
"5L1Q6W.99999.SL.826","LORAC Eagle Limited","UNITED KINGDOM"
"16K4NP.00001.ME.826","Glebe London LP","UNITED KINGDOM"
"0BKH1B.99999.SL.826","InfraRed Capital Partners (HoldCo) Limited","UNITED KINGDOM"
"XFRJBW.99999.SL.826","Scorpion Midco Limited","UNITED KINGDOM"
"XVXC5X.00002.ME.826","Rosemary Morgan Tower Settlement","UNITED KINGDOM"
"DEEXVC.99999.SL.826","Ion Asset Architecture UK Limited","UNITED KINGDOM"
"TWDFSG.99999.SL.826","J Evans Family Trust","UNITED KINGDOM"
"1FB6XN.00009.ME.826","SOF-VIII Investor IV, L.P.","UNITED KINGDOM"
"4YPER5.99999.SL.826","Pond Venture Partners Limited","UNITED KINGDOM"
"YI86FW.99999.SL.826","BNY Mellon US Opportunities Fund","UNITED KINGDOM"
"PWD092.99999.SL.826","Martello Andover PC","UNITED KINGDOM"
"7QV1E6.99999.SL.826","J E Clarke deceased Disc Will Trust","UNITED KINGDOM"
"43I8D9.99999.SL.826","TF & MC Jones Discretionary Settlement No. 1","UNITED KINGDOM"
"YLE8N4.00017.ME.826","Sackville UKPEC1 Leeds GP Limited","UNITED KINGDOM"
"Z9E4D0.99999.SL.826","G B Campbell Will Trust","UNITED KINGDOM"
"WJWQSL.99999.SL.826","The Joseph Fuller Discretionary Trust","UNITED KINGDOM"
"TPN1Y8.99999.SL.826","Frogmore Real Estate Partners, II LP","UNITED KINGDOM"
"Z675A4.99999.SL.826","Legal & General Multi-Asset Target Return Fund","UNITED KINGDOM"
"XVZCSC.00003.ME.826","Man Investments Finance Limited","UNITED KINGDOM"
"F92FM6.99999.SL.826","Mrs J V Mason Settlement for D J Mason","UNITED KINGDOM"
"A4TEU9.99999.SL.826","Stanley George Maidment deceased Will Trust","UNITED KINGDOM"
"8RAQJE.99999.SL.826","Sir JM Hunter's Settlement for Mrs S Stephens","UNITED KINGDOM"
"81J8HG.99999.SL.826","The Mrs J C Robertson 1989 Settlement","UNITED KINGDOM"
"VT9FT8.99999.SL.826","Reliance Trustees UK Limited","UNITED KINGDOM"
"BZTSEV.99999.SL.826","Eustace Group Retirement Benefit Scheme","UNITED KINGDOM"
"P3G55T.99999.SL.826","GTS Young 1970 Settlement","UNITED KINGDOM"
"HGCG0M.99999.SL.826","Promontoria (Vantage) Limited","UNITED KINGDOM"
"CCHBB3.99999.SL.826","GG Anderson Will Trust","UNITED KINGDOM"
"WL0GTE.99999.SL.826","D J Bedford Will Trust","UNITED KINGDOM"
"VHVW5B.99999.SL.826","Warwick Finance Residential Mortgages Holdings Number Two Limited","UNITED KINGDOM"
"PW183I.99999.SL.826","Eric Cloughley Will Trust","UNITED KINGDOM"
"1IUWAD.99999.SL.826","Lansdowne Trust","UNITED KINGDOM"
"VAYYMI.99999.SL.826","S R Simpson Will Trust","UNITED KINGDOM"
"YVWABA.99999.SL.826","HgCapital Trust plc","UNITED KINGDOM"
"ZDRLW0.99999.SL.826","Mr J B Hawes Discretionary Trust","UNITED KINGDOM"
"YW8MPJ.99999.SL.826","PHH Combe Discretionary Trust","UNITED KINGDOM"
"QFB038.99999.SL.826","Mrs E Robson 1962 Settlement","UNITED KINGDOM"
"HJFAE5.99999.SL.826","Invesco European Smaller Companies Fund (UK)","UNITED KINGDOM"
"C3IQPZ.00001.ME.826","Porthaven Finance Limited","UNITED KINGDOM"
"MZUA6I.99999.SL.826","Beechbrook UK SME Credit I GP Limited","UNITED KINGDOM"
"HXFDY8.00001.ME.826","HOBBS HOLDINGS NO.2 LIMITED","UNITED KINGDOM"
"D7QBA3.99999.SL.826","The Mrs Kathleen Mildred Theodora Scorer Will Trust","UNITED KINGDOM"
"F0D1SP.99999.SL.826","Pyxis Investment Strategies LLP","UNITED KINGDOM"
"FIV63F.99999.SL.826","The Martinsell Trust","UNITED KINGDOM"
"W21TGG.99999.SL.826","Active Fitzroy Investment LP","UNITED KINGDOM"
"B0MKK0.99999.SL.826","Gallagher Family Investments Limited","UNITED KINGDOM"
"1045YI.99999.SL.826","John Sunderland Grandchildren's Account","UNITED KINGDOM"
"EPMT0A.99999.SL.826","Clearbell GP Invest Limited","UNITED KINGDOM"
"BSBMCH.99999.SL.826","Victor John Haslum Will Trust","UNITED KINGDOM"
"JY63WH.99999.SL.826","J M Turner Will Trust","UNITED KINGDOM"
"C1I6ZA.99999.SL.826","Seedcamp Investments II LLP","UNITED KINGDOM"
"35NNHU.99999.SL.826","Delamare Cards MTN Issuer Plc","UNITED KINGDOM"
"3BK19L.99999.SL.826","Mr G R and Mrs N T Mures","UNITED KINGDOM"
"P01A5Q.99999.SL.826","London Football Association Limited","UNITED KINGDOM"
"8KARX2.99999.SL.826","Simon Collis Settlement","UNITED KINGDOM"
"FABLCU.99999.SL.826","Monahans Trustees Limited","UNITED KINGDOM"
"UM8KQ4.99999.SL.826","FH Wildblood Discretionary Settlement","UNITED KINGDOM"
"MYLVC0.00000.LE.826","CNJ Reay No.1 Settlement for Joseph Reay","UNITED KINGDOM"
"PF3NUX.99999.SL.826","G C Burt 1966 Settlement","UNITED KINGDOM"
"I0G69S.99999.SL.826","Fosse Master Issuer Plc","UNITED KINGDOM"
"7MNTHJ.99999.SL.826","M Winter Discretionary Trust","UNITED KINGDOM"
"QFFCG7.00006.ME.826","Belgrave Capital Management Ltd","UNITED KINGDOM"
"8RIAGZ.99999.SL.826","Bridgepoint Europe (SGP) Limited","UNITED KINGDOM"
"L6KQXX.99999.SL.826","Jean Crossley Will Trust","UNITED KINGDOM"
"H1C68U.99999.SL.826","Livingbridge Enterprise 1 LP","UNITED KINGDOM"
"GWW7PJ.99999.SL.826","MONICA VIOLA BALD TRUST AS VARIED 20.12.1996","UNITED KINGDOM"
"G3WXG5.00008.ME.826","Bannockburn Group Limited","UNITED KINGDOM"
"3J8XMC.99999.SL.826","G H Financials Limited","UNITED KINGDOM"
"25SJQT.99999.SL.826","Alice Robinson Will Trust","UNITED KINGDOM"
"SUM3VY.99999.SL.826","The SA Jones Discretionary Settlement 1994","UNITED KINGDOM"
"HZYDJN.99999.SL.826","Slater & Gordon Trust Corporation Limited","UNITED KINGDOM"
"FMFWRC.99999.SL.826","Hilda Atkinson deceased Will Trust","UNITED KINGDOM"
"YS00GH.99999.SL.826","Selwood Asset Management LLP","UNITED KINGDOM"
"25G8XN.00000.LE.826","Azini 3 LLP","UNITED KINGDOM"
"3VHSRR.00006.ME.826","Patron Haut LP","UNITED KINGDOM"
"JMHCAY.99999.SL.826","W A RICHARDSON DECEASED","UNITED KINGDOM"
"EHHZC1.99999.SL.826","Fleming A & S POA trust","UNITED KINGDOM"
"8ID5SL.99999.SL.826","The Bridgewater Family Trust","UNITED KINGDOM"
"G80HZQ.99999.SL.826","Lord Sainsbury of Turville's 1997 Grandchildren's Trust","UNITED KINGDOM"
"WEYBRC.99999.SL.826","MCEWEN GRANDCHILDRENS TRUST","UNITED KINGDOM"
"HDSRYM.99999.SL.826","The Thomas Joseph Parker Discretionary Settlement 2015","UNITED KINGDOM"
"30XWBD.99999.SL.826","Ski Club of Great Britain Ltd","UNITED KINGDOM"
"WNFG49.99999.SL.826","STATE STREET ADMINISTRATION SERVICES UK","UNITED KINGDOM"
"H8JE86.00058.ME.826","South East Asia UK (Type A) Nominees Limited","UNITED KINGDOM"
"9HT3MC.99999.SL.826","Morrell 1997 Accumulation and Maintenance Settlement (Grandchildren's Settlement)","UNITED KINGDOM"
"7A31WL.99999.SL.826","E B Hetherington No 1 Settlement 1/6/46","UNITED KINGDOM"
"VK88HE.99999.SL.826","Threadneedle Navigator Income Trust","UNITED KINGDOM"
"VCYX2M.99999.SL.826","Frank & Maria Williams Will Trust","UNITED KINGDOM"
"5NNUKN.99999.SL.826","TDR Capital II 'C' LP","UNITED KINGDOM"
"6I5LNG.99999.SL.826","Trustees of J R Ellis GC Settlement","UNITED KINGDOM"
"4IB5LD.99999.SL.826","SEP II GP Limited","UNITED KINGDOM"
"9YSK7V.99999.SL.826","Steerpike (Overseas) Ltd","UNITED KINGDOM"
"12F5J8.99999.SL.826","Invesco Managed Income Fund (UK)","UNITED KINGDOM"
"VTXH00.99999.SL.826","Sackville Developments, Reading, Ltd","UNITED KINGDOM"
"QBH3EV.99999.SL.826","Vertice Pharma UK Parent Limited","UNITED KINGDOM"
"8FLUP3.99999.SL.826","Mr & Mrs David & Arlene MacFarlane's No.1 Discretionary Trust","UNITED KINGDOM"
"M50IU9.00001.ME.826","Road Management Limited","UNITED KINGDOM"
"MYLKJF.00000.SP.826","The Park Discretionary Settlement 2015","UNITED KINGDOM"
"KRSMNQ.99999.SL.826","Wendy Elizabeth Thomas Deceased Will Trust","UNITED KINGDOM"
"UUJE0Z.99999.SL.826","WS New Villture Fund","UNITED KINGDOM"
"HCUWIU.99999.SL.826","Generation IM Climate Solutions I (Scotland) LLP","UNITED KINGDOM"
"97UYPM.99999.SL.442","Crown Growth Opportunities Global III S.C.S. RAIF","LUXEMBOURG"
"P96M8S.99999.SL.442","Liberty Specialty Markets Europe S.a.r.l.","LUXEMBOURG"
"792XIV.99999.SL.442","London (Lux) PropCo 1 S.a r.l.","LUXEMBOURG"
"4N4LP9.99999.SL.442","ING Direct","LUXEMBOURG"
"TB3RID.99999.SL.442","Impulse L.P.","LUXEMBOURG"
"75EM66.99999.SL.442","GSO Capital Solutions Fund II (Luxembourg) S.a r.l.","LUXEMBOURG"
"1U2KND.99999.SL.442","AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund","LUXEMBOURG"
"X8NHMP.00000.SP.442","Pradera Central Management S.a.r.l.","LUXEMBOURG"
"K8VXUD.00001.ME.442","CARMIGNAC GESTION LUXEMBOURG","LUXEMBOURG"
"RKKSN3.99999.SL.442","Doors VI Investment Sarl (formerly DealCo Luxembourg XII Sarl)","LUXEMBOURG"
"S97P5T.99999.SL.442","MFS Meridian Funds-Emerg. Mkt. Debt LCuF","LUXEMBOURG"
"KYCFC4.99999.SL.442","Euro Choice Secondary II GP S.a r.l.","LUXEMBOURG"
"JEF243.99999.SL.442","CMP German Opportunity Fund II (SCA) SICAR","LUXEMBOURG"
"5MPQGK.99999.SL.442","SDP RAIF","LUXEMBOURG"
"GFASGY.99999.SL.442","MELF S.a.r.l. - Compartment Q","LUXEMBOURG"
"B25ZYQ.99999.SL.442","APS ASIA PACIFIC MARKET NEUTRAL FUND","LUXEMBOURG"
"D4CE47.99999.SL.442","Northern Horizon Nordic Aged Care SCSp SICAV-SIF","LUXEMBOURG"
"HP35QH.99999.SL.442","Schroders Capital Private Equity Global II S.C.S.","LUXEMBOURG"
"6WAKMA.99999.SL.442","AREEF Sarl.GE.1.0.","LUXEMBOURG"
"TAVZQ1.99999.SL.442","MELF S.a.r.l. - Compartment M","LUXEMBOURG"
"GZPLCV.99999.SL.442","HIPEP VIII Partnership AIF L.P.","LUXEMBOURG"
"141NCU.99999.SL.442","NTC Holding G.P. & Cie S.C.A.","LUXEMBOURG"
"35BM7V.99999.SL.442","DBAG Fund VII Konzern SCSp","LUXEMBOURG"
"CKKRPA.99999.SL.442","AMBER TRUST S.C.A SICAF-SIF","LUXEMBOURG"
"R8DX3J.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series G","LUXEMBOURG"
"VKDEIU.00010.ME.442","DealCo Luxembourg II Sarl (previously ICG EFVI (No. 2) Sarl Luxembourg)","LUXEMBOURG"
"XXMNGH.99999.SL.442","Ethalia VI","LUXEMBOURG"
"LRQ5Q8.99999.SL.442","European Loans Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"X1BHTR.00000.SP.442","ECE Real Estate Partners Sarl","LUXEMBOURG"
"GVKI0J.00001.ME.442","Ech SA","LUXEMBOURG"
"IMUEW9.99999.SL.442","Retail Investment I SCA","LUXEMBOURG"
"4IT277.00703.ME.442","PRIVATE EQUITY MANAGERS (2015) OFFSHORE ADVISORS","LUXEMBOURG"
"VDEVW0.99999.SL.442","Banque Raiffeisen Societe Cooperative","LUXEMBOURG"
"3CSS1X.99999.SL.442","RSF Holdings Sarl","LUXEMBOURG"
"203BV6.99999.SL.442","Albavilla SA","LUXEMBOURG"
"B6N901.99999.SL.442","RREEF Pan-European Infrastructure Lux S.a r.l.","LUXEMBOURG"
"FX6BAK.99999.SL.442","EQUI SICAV SIF S.C.A.","LUXEMBOURG"
"AX2KTH.00003.ME.442","Intrawest Luxembourg S.a.r.l.","LUXEMBOURG"
"L31FEE.99999.SL.442","The Master Portfolio (C) S.A., SICAV-RAIF","LUXEMBOURG"
"SIHS7V.00000.LE.442","Vault Holding S.a.r.l.","LUXEMBOURG"
"YADPVE.99999.SL.442","StepStone Scndy Op Fd III Ofshr Hdg SCSp","LUXEMBOURG"
"HYNA5P.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"1S5AJI.99999.SL.442","Antin Infrastructure Partners II SICAV-SIF","LUXEMBOURG"
"TAXL99.99999.SL.442","Partners Group Global Infra 2012 SICAR","LUXEMBOURG"
"YFGBH8.00150.ME.442","Swiss Life Asset Managers Luxembourg SA","LUXEMBOURG"
"DBIPQC.99999.SL.442","Arcus European Trains SCSp","LUXEMBOURG"
"EYDD8U.00029.ME.442","Sumitomo Mitsui Trust Bank Luxembourg SA","LUXEMBOURG"
"LWJVFQ.99999.SL.442","Kindred Capital Opportunity I Founder SCSp","LUXEMBOURG"
"Y4J46T.99999.SL.442","EDIFY S.A.","LUXEMBOURG"
"53J073.00005.ME.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"KF8G8Y.99999.SL.442","Three Peaks Capital","LUXEMBOURG"
"YMI1A9.99999.SL.442","LeverageSource S.a.r.l.","LUXEMBOURG"
"E1QAZN.00167.ME.442","Barclays Luxembourg GBP Holdings Sarl","LUXEMBOURG"
"B8Z9IS.00000.SP.442","Generali Investments Luxembourg S.A.","LUXEMBOURG"
"KVBYT8.99999.SL.442","Athalia VI Energy B S.C.","LUXEMBOURG"
"7ZKCHN.99999.SL.442","OREA CAPITAL S.A.","LUXEMBOURG"
"UGXFKZ.00262.ME.442","Deutsche Mexico Holdings S.a r.l.","LUXEMBOURG"
"UVUNE4.99999.SL.458","MONFI DIGITAL BANK LTD.","MALAYSIA"
"7F0K5L.99999.SL.458","BOOST BANK BERHAD","MALAYSIA"
"7V9Z7W.99999.SL.458","Absolute Income Fund (Labuan) LLP","MALAYSIA"
"KHDTKL.99999.SL.458","CGS International Wealth Management Malaysia Sdn. Bhd.","MALAYSIA"
"UP4AJG.99999.SL.458","Easy Way Global Limited","MALAYSIA"
"692G55.99999.SL.442","Pfaudler Midco S.a r.l.","LUXEMBOURG"
"MWYQFP.99999.SL.442","AIV S.A.","LUXEMBOURG"
"P6DYSE.99999.SL.442","Invesco Real Estate - European Value Add Fund SCSp","LUXEMBOURG"
"5V10V5.99999.SL.442","Barings Global Credit Fund (Lux) SCSp, SICAV-SIF","LUXEMBOURG"
"YBHL2S.99999.SL.442","Centerscape New Europe GP S.a.r.l.","LUXEMBOURG"
"N1QL37.99999.SL.442","MEZZANINE PARTNERS II AP LUX SARL II","LUXEMBOURG"
"A193U1.99999.SL.442","Health Property Fund 1 Feeder S.A. SICAV-SIF","LUXEMBOURG"
"X54T7X.99999.SL.442","Mezzanine Investment 2013 Sarl","LUXEMBOURG"
"QNEDLG.99999.SL.442","CTL Mezz A Luxco S.a r.l.","LUXEMBOURG"
"T6K54J.99999.SL.442","EECF Delta Sarl","LUXEMBOURG"
"18HLRY.99999.SL.442","Brockhaus Private Equity Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"8X82YU.99999.SL.442","H.I.G. Luxembourg Holdings 75 Sarl","LUXEMBOURG"
"VVCN7J.99999.SL.442","FYSIS FUND II SICAV-SIF S.C.A.","LUXEMBOURG"
"EVLM0L.99999.SL.442","Garfunkelux Holdco 1 S.a r.l.","LUXEMBOURG"
"4RAK8B.00005.ME.442","Abacus Financial Assets Recovery Corporation SA","LUXEMBOURG"
"KEC6A3.99999.SL.442","Charitable Luxembourg Four S.a r.l","LUXEMBOURG"
"PSCYZS.99999.SL.442","KS Shipping Sarl","LUXEMBOURG"
"XQS8SJ.99999.SL.442","ChinaAMC China Opportunities Fund","LUXEMBOURG"
"JDKGLZ.99999.SL.442","G Fund","LUXEMBOURG"
"7NL6PG.99999.SL.442","Alcentra EDL (Levered) II USD Feeder SCSp","LUXEMBOURG"
"61NHNL.99999.SL.442","Diamond Luxembourg 2 S.a r.l.","LUXEMBOURG"
"7BMDGD.99999.SL.442","European Senior Secured Sarl","LUXEMBOURG"
"UYUB5K.99999.SL.442","Thalos Investment Platform S.A.","LUXEMBOURG"
"1NX2ZY.99999.SL.442","Lyon Investors S.a.r.l.","LUXEMBOURG"
"3VC928.99999.SL.442","AISM - Global Opportunities","LUXEMBOURG"
"UMKUBF.99999.SL.442","Arcus European Infrastructure Fund 2 SCSp","LUXEMBOURG"
"TGAR87.99999.SL.442","European Testing Services Sarl","LUXEMBOURG"
"NZ438J.00041.ME.442","Field Point IV, S.a r.l.","LUXEMBOURG"
"G8TIIH.99999.SL.442","Partners Group Direct Infrastructure 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"T2BCIN.99999.SL.442","Savills IM Asian Property Fund II SICAV-SIF","LUXEMBOURG"
"37CYQT.00014.ME.442","Niam VI Luxembourg S.a.r.l.","LUXEMBOURG"
"UXMWDX.99999.SL.442","Invesco Euro Corporate Bond Fund","LUXEMBOURG"
"JUK3PY.99999.SL.442","Panthelux Topco Sarl","LUXEMBOURG"
"2BXMQ2.99999.SL.442","Tonescu Finance S.a r.l.","LUXEMBOURG"
"XQESQB.99999.SL.442","Ardian Infrastructure IV S.a r.l.","LUXEMBOURG"
"CA340Z.99999.SL.442","APPIA II Global Infrastructure Portfolio SCSp","LUXEMBOURG"
"BJ4AXK.99999.SL.442","Carnegie Fund Services S.A.","LUXEMBOURG"
"Q7YPET.00000.LE.442","Crown Premium Private Equity III SICAV","LUXEMBOURG"
"0EY7LD.99999.SL.442","Kronenbrot (Lux) Assetco II S.a r.l.","LUXEMBOURG"
"8SHPYK.99999.SL.442","Resilience Partners DebtCo","LUXEMBOURG"
"FFY1RV.99999.SL.442","SOF Investments S.a r.l.","LUXEMBOURG"
"VVSQAH.99999.SL.442","ANCILE FUND SICAV SIF","LUXEMBOURG"
"Y20AM8.99999.SL.442","SINGLE SELECT PLATFORM","LUXEMBOURG"
"CV2JY6.00000.SP.442","Modus Securitisation S.A.","LUXEMBOURG"
"1R7VYV.99999.SL.442","IIF Int'l Debt Investments S.a r.l.","LUXEMBOURG"
"7UXZS3.99999.SL.442","LongRun Equity Fund","LUXEMBOURG"
"F2R8K4.99999.SL.442","TYRUS CAPITAL OPPORTUNITIES S.A.R.L.","LUXEMBOURG"
"JGSZ44.99999.SL.442","Kreditech SPV I (Luxembourg) S.A.","LUXEMBOURG"
"B05KAR.99999.SL.442","Regional MSME Investment Fund for Sub-Saharan Africa S.A., SICAV-SIF","LUXEMBOURG"
"ITQEUS.99999.SL.442","Europa Plus SCA SIF","LUXEMBOURG"
"2PQJYS.99999.SL.442","Xtrackers II","LUXEMBOURG"
"7AF6SD.99999.SL.442","Monitor Capital Investments BCF","LUXEMBOURG"
"C588IL.99999.SL.442","KKR NTC S.a.r.l.","LUXEMBOURG"
"B6ZC6Q.99999.SL.442","Copper Investment S.a r.l.","LUXEMBOURG"
"X2P1U4.99999.SL.442","NEUFLIZE OBC CINEMA S.C.A. SICAR","LUXEMBOURG"
"36HTHC.99999.SL.442","Diorafish SCA","LUXEMBOURG"
"YR1UQQ.00005.ME.442","ICG Recovery 1, 2008 SA","LUXEMBOURG"
"ITL20B.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 18","LUXEMBOURG"
"1FNF51.99999.SL.442","DH Europe Finance S.a.r.l.","LUXEMBOURG"
"D5JWRZ.99999.SL.442","Uni-Global, SICAV","LUXEMBOURG"
"IAQDA5.99999.SL.442","RREP Eins","LUXEMBOURG"
"JNWTTM.99999.SL.442","Invesco Real Estate - European Hotel Real Estate Fund II FCP-SIF","LUXEMBOURG"
"5U5UET.00008.ME.442","VP Fund Solutions (Luxembourg) SA","LUXEMBOURG"
"K6JH61.99999.SL.442","BLUE GEM LUXEMBOURG 1C S.A R.L.","LUXEMBOURG"
"NZR9GZ.99999.SL.442","Level-Up I (SCA) RAIF","LUXEMBOURG"
"3TWFSS.99999.SL.442","Essling Co-invest 2 SCA SICAV-FIAR","LUXEMBOURG"
"JSH4XW.99999.SL.442","Aquarius Investments Luxembourg S.A.","LUXEMBOURG"
"Y4MUNW.00000.SP.442","von der Heydt Trust","LUXEMBOURG"
"YFGBH8.00006.ME.442","Swiss Life Products Luxembourg S.A.","LUXEMBOURG"
"49J8Z0.99999.SL.442","Alcentra Strategic Credit Fund (GBP) SCSp","LUXEMBOURG"
"M704AU.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 15","LUXEMBOURG"
"9ZX72D.00000.SP.442","Catalyst Romania GP S.a r.l.","LUXEMBOURG"
"XGE71W.00101.ME.442","BPCE Life","LUXEMBOURG"
"230Q8B.99999.SL.442","WORLDSELECT ONE","LUXEMBOURG"
"C3KSVQ.99999.SL.442","Host Lux Sarl","LUXEMBOURG"
"YH94KL.99999.SL.442","RREEF Pan-European Infrastructure Two Lux S.a r.l.","LUXEMBOURG"
"NJEWXT.99999.SL.442","Kurpfalz Funding S.A.","LUXEMBOURG"
"YUABYG.99999.SL.442","Capital Group Euro Bond Fund (LUX)","LUXEMBOURG"
"D3UB61.99999.SL.442","Trilantic Capital Partners V (Europe) Lux L.P.","LUXEMBOURG"
"HV6994.99999.SL.442","KKRLP II Funding 2 S.a r.l.","LUXEMBOURG"
"6B1ZT3.99999.SL.442","BRIDGE S.C.A. SICAV-SIF","LUXEMBOURG"
"E9RLXF.99999.SL.442","LaSalle (Lux) PropCo 1 S.a.r.l.","LUXEMBOURG"
"WH2Z0P.99999.SL.442","SK Dionysus Holdings S.a.r.l.","LUXEMBOURG"
"70NP89.00025.ME.442","Barings European Direct Lending 1 S.a.r.l.","LUXEMBOURG"
"KA8QA9.99999.SL.442","SPECIALTY LOAN SECTOR A FUND LUX SARL II","LUXEMBOURG"
"JPMSDA.99999.SL.442","Mojito Luxco 1 Sarl","LUXEMBOURG"
"EYIX5J.99999.SL.442","Invesco Zodiac Funds - Invesco US Senior Loan Fund","LUXEMBOURG"
"GL4689.99999.SL.442","MERCLIN SICAV","LUXEMBOURG"
"9DG8X4.99999.SL.442","DWS Invest II","LUXEMBOURG"
"XQ7VKL.00001.ME.442","Hayfin Capital LuxCo 1 Sarl","LUXEMBOURG"
"4TENLD.99999.SL.442","German Access Holding S.a.r.l.","LUXEMBOURG"
"Y1PCRB.99999.SL.442","NGPMR Lux II S.a.r.l.","LUXEMBOURG"
"1L15E5.99999.SL.442","Baloise Senior Secured Loan Fund","LUXEMBOURG"
"JX8WQW.99999.SL.442","TFO RE I SCSp","LUXEMBOURG"
"TZCQBP.99999.SL.442","Blinks Insight IX Sarl","LUXEMBOURG"
"EW4V5P.99999.SL.442","Luxembourg Investment Company 108 S.a r.l.","LUXEMBOURG"
"QQA6ZW.00135.ME.442","SG Issuer","LUXEMBOURG"
"WEPHBC.00006.ME.442","Lombard Odier (Europe) S.A.","LUXEMBOURG"
"JGK0NM.00006.ME.442","Field Point I-A, S.a r.l.","LUXEMBOURG"
"G8CIIZ.99999.SL.442","Altum, S.a.r.l","LUXEMBOURG"
"GFR0NZ.99999.SL.442","Nordea Specialised Investment Fund SICAV-FIS","LUXEMBOURG"
"JE2LNV.99999.SL.442","AI Mistral (Luxembourg) S.a.r.l","LUXEMBOURG"
"MYWIHR.99999.SL.442","SLF 2016 Institutional Holdings Lux S.a.r.l.","LUXEMBOURG"
"R271DT.99999.SL.442","Colonnade Global 2016-1 SARL","LUXEMBOURG"
"NC20V1.99999.SL.442","CCP IV GP Sarl","LUXEMBOURG"
"EEBB3T.99999.SL.442","VB Erneuerbare Energien und Infrastruktur-L SCSp","LUXEMBOURG"
"98X92C.00000.LE.442","Caltex Holdings No. 1 Sarl","LUXEMBOURG"
"SC8YEU.99999.SL.442","Mya Investments z o.o., Luxembourg branch","LUXEMBOURG"
"BK3TAJ.00007.ME.442","Beelitz S.A.R.L.","LUXEMBOURG"
"V2V6UT.99999.SL.442","Global Infrastructure Partners III-C AIV, L.P.","LUXEMBOURG"
"NEA9CS.99999.SL.442","Financiere Victor III S.A.R.L.","LUXEMBOURG"
"LRTCZ3.99999.SL.442","PCOP II B S.a.r.l.","LUXEMBOURG"
"GBLV8D.00001.ME.442","BlueMountain Mont Master SCA SICAV-SIF","LUXEMBOURG"
"RWDIXJ.99999.SL.442","Ulysses","LUXEMBOURG"
"IQT3Y2.99999.SL.442","Muzinich Pan-European Private Debt I, SCSp","LUXEMBOURG"
"SCC6EF.99999.SL.442","VCL Multi-Compartment S.A.","LUXEMBOURG"
"D7BS83.99999.SL.442","Financiere Victor I S.a r.l.","LUXEMBOURG"
"VL5PSQ.99999.SL.442","SGAM PRIVATE VALUE SCA SICAR A","LUXEMBOURG"
"8JNDQJ.99999.SL.442","Bavarian Sky Europe S.A.","LUXEMBOURG"
"GNSTJG.99999.SL.442","Norgate S.a.r.l.","LUXEMBOURG"
"EIZBI3.99999.SL.442","FACT S.A.","LUXEMBOURG"
"YRAERB.99999.SL.442","Ashmore SICAV - Em Mkt Frontier Eq","LUXEMBOURG"
"FTMJ1T.99999.SL.442","Goldman Sachs Lux Investment Funds II","LUXEMBOURG"
"I8E67G.99999.SL.442","Alexandertopco S.a r.l.","LUXEMBOURG"
"BMCJZK.99999.SL.442","FORTUNA BANQUE S C","LUXEMBOURG"
"IGN79W.99999.SL.442","Lord Abbett Floating Rate Senior Loan Fund","LUXEMBOURG"
"JHF0XE.99999.SL.442","Hamilton Lane GP S.a.r.l.","LUXEMBOURG"
"8IMQQA.99999.SL.442","US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 2) S.C.S., SICAV-SIF","LUXEMBOURG"
"JLLSXU.99999.SL.442","CLCS Client Services Holdings SARL","LUXEMBOURG"
"V16EKI.00008.ME.458","Alliance Trustee Berhad","MALAYSIA"
"YNTR5V.99999.SL.458","Eastspring Inv Dynamic Fund","MALAYSIA"
"Y9F0XD.99999.SL.458","Market Alliance Limited","MALAYSIA"
"C0MDIR.99999.SL.458","AmBank Islamic Berhad","MALAYSIA"
"CXPFTE.99999.SL.458","AIA Bhd.-Malaysian Agents Provident Fund","MALAYSIA"
"4RI52Y.00017.ME.458","HSBC Amanah Malaysia Berhad","MALAYSIA"
"F5IVBW.99999.SL.458","The Austen Family Trust","MALAYSIA"
"3ST5GG.00001.ME.458","Hong Leong Financial Group Berhad","MALAYSIA"
"6AHS28.00000.SP.458","Public Far-East Select Fund","MALAYSIA"
"HRLM9G.99999.SL.458","Industrial and Commercial Bank of China (Malaysia) Berhad","MALAYSIA"
"FP7U5A.00016.ME.458","QE International (L) Limited","MALAYSIA"
"8N8S00.00000.SP.458","Public Growth Fund","MALAYSIA"
"CBADEB.00013.ME.458","RHB Merchant Nominees Tempatan Sdn Bhd","MALAYSIA"
"R5R2RG.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"FVHHKJ.00028.ME.458","Zurich Life Insurance Malaysia Berhad","MALAYSIA"
"T04M9Y.00163.ME.458","Standard Chartered Bank Malaysia Berhad","MALAYSIA"
"FEX0YJ.99999.SL.458","CIMB GROUP NOMINEES SDN BHD","MALAYSIA"
"5L1R6M.00000.LE.458","Employees Provident Fund Board","MALAYSIA"
"SRQNTQ.99999.SL.458","BOSWM CASH FUND","MALAYSIA"
"49I0TF.99999.SL.480","Ascoma International (Mauritius) Limited","MAURITIUS"
"IITNIT.99999.SL.480","Raw Trading (Mauritius) Ltd","MAURITIUS"
"EU9UB0.99999.SL.480","GTC Investments Ltd","MAURITIUS"
"IN7FPG.99999.SL.480","Mondrian Capital International","MAURITIUS"
"D07M38.00000.LE.480","AAcapital International Limited","MAURITIUS"
"E0BNEU.99999.SL.480","Elgin Wealth Management Ltd","MAURITIUS"
"TVZYEK.99999.SL.480","SCI Investments VIII","MAURITIUS"
"4G9YIT.99999.SL.480","Amrit Capital Management Company Private Limited","MAURITIUS"
"ZPYXFM.99999.SL.480","Silwana Brokerage Limited","MAURITIUS"
"NMKN59.99999.SL.480","GMBB Investment Ltd","MAURITIUS"
"DPKD5H.99999.SL.480","LDA Ltd","MAURITIUS"
"099G5I.99999.SL.480","AETOS Markets (M) Ltd","MAURITIUS"
"RP79TD.99999.SL.480","SPARROW JXB LTD","MAURITIUS"
"SBG6VL.99999.SL.480","New Ventures Investment Holdings Ltd","MAURITIUS"
"KL4NHY.99999.SL.480","EPac Holdings West Africa Ltd","MAURITIUS"
"YQ1BPL.99999.SL.480","AA Group","MAURITIUS"
"L5FP0Z.00000.LE.480","Kingsman Wealth Fund PCC","MAURITIUS"
"L5FP0Z.00002.ME.480","KIF - II","MAURITIUS"
"8W048Y.99999.SL.480","TRADEPRO GLOBAL","MAURITIUS"
"BUZ5EE.99999.SL.480","OMF III Mauritius Ltd","MAURITIUS"
"9T02QN.99999.SL.480","XDELTA MU LTD","MAURITIUS"
"8UJ8U1.99999.SL.480","PAPE Entersekt Limited Partnership","MAURITIUS"
"WR8F5D.99999.SL.480","The Mauritius Development Investment Trust Company Ltd","MAURITIUS"
"8JG9X3.99999.SL.480","GreshamQuant-ACAR Mauritius","MAURITIUS"
"8SP4VV.99999.SL.480","FORTRADE (MAURITIUS) LTD","MAURITIUS"
"ML7IQL.99999.SL.480","PLEXUS WEALTH INTERNATIONAL LTD","MAURITIUS"
"PHKSPQ.99999.SL.480","Enza Capital II LP","MAURITIUS"
"8W1WVL.99999.SL.480","Saral Incorporated VCC Sub Fund 1","MAURITIUS"
"7VT24Z.99999.SL.480","A.N Allnew investments MA LTD","MAURITIUS"
"ETYFNE.00000.SP.480","Abans Investment Global Opportunities Fund VCC","MAURITIUS"
"J7DPGA.99999.SL.480","ShEquity Fund I L.P.","MAURITIUS"
"J55N4D.99999.SL.480","Surge Ventures IV","MAURITIUS"
"HFPJVE.99999.SL.480","KKR Mauritius PE Investments I, Ltd.","MAURITIUS"
"Y8Y88D.99999.SL.480","Limehouse Investments (MU) Ltd","MAURITIUS"
"IXPW42.99999.SL.480","BC Asia Investments XII Limited","MAURITIUS"
"N0UF3Y.99999.SL.480","The Saxon Cohen Family Trust","MAURITIUS"
"JXSMYV.99999.SL.480","ZYZ Capital","MAURITIUS"
"2CUWRI.00001.ME.480","POLARIS GLOBAL FUND PCC - MARVEL","MAURITIUS"
"4I7KE4.99999.SL.480","Delta Sub Fund Incorporated VCC sub fund","MAURITIUS"
"P27KQ9.99999.SL.480","TCG Global Income Fund Ltd","MAURITIUS"
"27KPWR.99999.SL.480","Nine Net Ltd","MAURITIUS"
"UL689K.99999.SL.480","Activ8 International Advisory Limited","MAURITIUS"
"UFXCTD.00000.SP.480","Hitaisho Capital VCC","MAURITIUS"
"PUGSZR.00015.ME.480","M7 Global Fund PCC - ASAS Global Opportunities Fund","MAURITIUS"
"HHBZMF.99999.SL.480","Swan Global Funds Ltd","MAURITIUS"
"EWT2QJ.99999.SL.480","Avataar II Co-investment II Ltd","MAURITIUS"
"AF89V4.99999.SL.480","TVF Investments 1 Ltd","MAURITIUS"
"36IDF6.99999.SL.480","4XHUB INTERNATIONAL LTD","MAURITIUS"
"JISMLA.99999.SL.458","Eastspring Investments Target Income Fund 10","MALAYSIA"
"UI69BA.99999.SL.458","SILVER BF VENTURES SDN BHD","MALAYSIA"
"7WQVRI.99999.SL.458","Genesis Brokerage Limited","MALAYSIA"
"FVQK9J.99999.SL.458","Eastspring Investments Wholesale Sukuk Extra Fund","MALAYSIA"
"GQPKMT.00141.ME.458","Maybank Enhanced Constant Income Fund","MALAYSIA"
"BJ2A2L.99999.SL.458","Fintech Bank Limited","MALAYSIA"
"I45FLX.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"GQPKMT.00136.ME.458","Maybank Institutional Income Management-I Fund","MALAYSIA"
"GQPKMT.00146.ME.458","Maybank Global Sustainable Technology Fund","MALAYSIA"
"WVPV6P.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"29DUT0.99999.SL.458","FARRINGDON ASSET MANAGEMENT LTD.","MALAYSIA"
"S2A7YE.99999.SL.458","Fortress Value Tactical Fund","MALAYSIA"
"FCVCS9.99999.SL.458","Fortress ACM 325 Fund - 1","MALAYSIA"
"GQPKMT.00147.ME.458","MAMG All-China Focus Equity Fund","MALAYSIA"
"Z1JW8M.99999.SL.458","TR8 Securities Inc","MALAYSIA"
"YTKR35.99999.SL.458","AMUNDI SMART 2025","MALAYSIA"
"HF3YRV.99999.SL.458","Cogent Asset Management Ltd","MALAYSIA"
"1IAWKR.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"P0HDFS.99999.SL.458","BOSWM DYNAMIC ISLAMIC INCOME FUND","MALAYSIA"
"A3EB36.99999.SL.458","VENTURA PRIME FX LIMITED","MALAYSIA"
"YIQ6D5.99999.SL.458","Ho Wah Genting Investment Bank (Labuan) P.L.C.","MALAYSIA"
"2GBIHM.99999.SL.480","AlphaTalents Africa LP","MAURITIUS"
"X6H9DN.99999.SL.480","HATCH INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"J1ZQWX.99999.SL.480","Digital Nirvana Fund Company Ltd","MAURITIUS"
"MZQMIB.99999.SL.480","India Vision Fund","MAURITIUS"
"U0X0JY.99999.SL.480","Ever Financial (Global) Limited","MAURITIUS"
"X5CMJC.99999.SL.480","Zenza Capital Management","MAURITIUS"
"WQ4M78.99999.SL.480","Iron Pillar II ME Ltd","MAURITIUS"
"ESHAL4.00000.SP.480","Metier AMN Mauritius GP","MAURITIUS"
"WKSRKN.99999.SL.480","QuantumTrade Global Markets Limited","MAURITIUS"
"MB9PIR.99999.SL.480","Barka Capital Fund I LP","MAURITIUS"
"X6TANH.99999.SL.480","VIG Group","MAURITIUS"
"HW1BRT.99999.SL.480","NGT Markets Ltd","MAURITIUS"
"HAXAJR.99999.SL.480","PFF 2 SPV 3","MAURITIUS"
"JZ2X30.99999.SL.480","Hornbill Orchid India Feeder Fund","MAURITIUS"
"XQXU3Z.99999.SL.480","SmartBeta Investment Advisors Ltd","MAURITIUS"
"DE7GD4.00005.ME.480","SL GLOBAL PCC - Cell C-1","MAURITIUS"
"AE8KAX.99999.SL.480","Luna Eclipse International Limited","MAURITIUS"
"PVG662.99999.SL.480","Astoria Investments Ltd","MAURITIUS"
"VK9ATE.99999.SL.480","Inno Net Solutions","MAURITIUS"
"41GNJN.99999.SL.480","AXIOM AFRICA EQUITY FUND LTD","MAURITIUS"
"PTZ9EH.99999.SL.480","Dayton Investments Limited","MAURITIUS"
"CU3FVY.99999.SL.480","ChrysCapital X Holdings, LLC","MAURITIUS"
"HGSEM5.99999.SL.480","Span Property Holdings Limited","MAURITIUS"
"BSEX46.99999.SL.480","Golden Foundation Ltd","MAURITIUS"
"U2H5ZK.99999.SL.480","Elevation Capital VIII DA Holdings Limited","MAURITIUS"
"HA14Z1.99999.SL.480","Flamberry Limited","MAURITIUS"
"V3LCWM.99999.SL.480","Convina Fiduciary Services Limited as Trustee of The Rubin Pogir Family Trust","MAURITIUS"
"S78RN6.99999.SL.480","FORTRADE (MAURITIUS) LTD","MAURITIUS"
"CZSGRX.00000.SP.480","TrustQore Secretarial Services (Mau) Limited","MAURITIUS"
"AY8WK6.99999.SL.480","Simple.Capital Fund Manager Ltd","MAURITIUS"
"0X714R.00007.ME.480","Hazel Limited","MAURITIUS"
"W3B3VZ.99999.SL.480","Baring Private Equity India AIF 2 Investments Limited","MAURITIUS"
"Y37JP8.99999.SL.480","DBIC Advisors Limited","MAURITIUS"
"A31F21.00000.SP.480","Malvaceae L.P.","MAURITIUS"
"L9E822.99999.SL.480","Savannah Technology Fund II, LP","MAURITIUS"
"ZEUBRM.99999.SL.480","SEA Seed Investment I","MAURITIUS"
"X0MCTH.99999.SL.480","TRADESENSE HOLDING LTD","MAURITIUS"
"LZKLTJ.99999.SL.480","Lindholm Capital Ltd","MAURITIUS"
"KFXSPA.99999.SL.480","Tara India Systematic Alpha MU Feeder (Incorporated VCC Sub - Fund)","MAURITIUS"
"V8RYV0.99999.SL.480","Capitalxtend (Mauritius) LLC","MAURITIUS"
"X0MSGG.99999.SL.480","Mondrian Capital Mauritius","MAURITIUS"
"JDUIDN.99999.SL.480","SC India Management VIII Ltd.","MAURITIUS"
"E75W2X.99999.SL.480","SC India GF Sponsor IV Ltd.","MAURITIUS"
"F2DU2L.99999.SL.480","SCI Growth Investments IV","MAURITIUS"
"96JTUC.99999.SL.480","Blume Ventures - Fund IV","MAURITIUS"
"BGFZ2S.99999.SL.470","INCO Capital Funds SICAV plc","MALTA"
"UDX4CQ.00000.SP.470","Aros Capital Holding Limited","MALTA"
"XVZGHV.00000.SP.470","IG Trustee Limited","MALTA"
"17FQ3X.99999.SL.470","Atlantis Holding Limited","MALTA"
"KCGAIJ.99999.SL.470","Onslow Malta Limited","MALTA"
"6VE43W.99999.SL.470","Premier Fiduciary and Trusts Limited","MALTA"
"LGJB7M.99999.SL.470","Plimsoll Limited","MALTA"
"SZCVEV.99999.SL.470","Private Value Capital Opportunities SICAV plc","MALTA"
"5SMIK8.99999.SL.470","IG Holding Ltd","MALTA"
"UKM3H7.99999.SL.470","GAIF II Malta One Limited","MALTA"
"TA5XMF.99999.SL.470","SENTINEL FUND II - SUB-FUND OF ITALO SICAV PLC","MALTA"
"95RGYA.99999.SL.470","Artemisa Fund","MALTA"
"B757FV.99999.SL.470","Focus Funds SICAV plc","MALTA"
"SUHQLK.99999.SL.470","Higher Ground SICAV plc","MALTA"
"ALAMWA.99999.SL.470","The Macro Fund SICAV plc","MALTA"
"D5S3ZP.99999.SL.470","CLERKENWELL SICAV PLC","MALTA"
"DIUZBN.99999.SL.470","Golden Share Investments SICAV p.l.c. on behalf of DH Apophis Fund","MALTA"
"7XSJ4G.99999.SL.470","Trive Financial Services Malta Limited","MALTA"
"AZNKX6.99999.SL.470","MCTMalet International Retirement Scheme","MALTA"
"00AFHZ.99999.SL.470","GVZH Trustees Limited","MALTA"
"6F7DH6.99999.SL.470","Foinavon SICAV plc","MALTA"
"LDMRA4.00000.SP.470","Bastille Malta Trustees Limited","MALTA"
"FYSH3T.99999.SL.470","Woodman Credit Opportunities Fund","MALTA"
"DF85VY.99999.SL.470","Woodman SICAV p.l.c. - Woodman NICG Fund II","MALTA"
"5VGA73.99999.SL.470","MTACC Limited","MALTA"
"H48MF3.99999.SL.458","i-VCAP Management Sdn. Bhd.","MALAYSIA"
"GKRZJE.99999.SL.458","Jovero Ltd.","MALAYSIA"
"T04M9Y.00112.ME.458","Cartaban Nominees (Asing) Sdn Bhd","MALAYSIA"
"VPZ1T8.00000.SP.458","Public Mutual PRS Conservative Fund","MALAYSIA"
"814YII.99999.SL.458","Eastspring Inv Balanced Fund","MALAYSIA"
"GQPKMT.00014.ME.458","Etiqa Family Takaful Berhad","MALAYSIA"
"1R53L8.00000.SP.458","Public Tactical Allocation Fund","MALAYSIA"
"10R98S.99999.SL.458","TA SECURITIES HOLDINGS BERHAD","MALAYSIA"
"BTGAT6.00046.ME.458","UOBM Nominees (Asing) Sdn Bhd","MALAYSIA"
"NXUTG8.00249.ME.458","Menara Citi Holding Company Sdn. Bhd.","MALAYSIA"
"HIX90D.00019.ME.458","AIA PUBLIC Takaful Bhd.","MALAYSIA"
"5RH3CG.00000.SP.458","Public Optimal Equity Fund","MALAYSIA"
"Y5SYAM.99999.SL.458","Archipelago Life Insurance Limited","MALAYSIA"
"HLZ5VC.99999.SL.458","Kumateco (L) Limited","MALAYSIA"
"JVNP63.99999.SL.458","BLUE INTERNATIONAL FUND","MALAYSIA"
"BTGAT6.00073.ME.458","UOB Properties Bhd","MALAYSIA"
"XY3UUR.00003.ME.458","AmanahRaya Trustees Berhad","MALAYSIA"
"6WSRLD.00026.ME.458","Bank of China (Malaysia) Berhad","MALAYSIA"
"PJFL8G.99999.SL.458","Nimbus Investments, Ltd","MALAYSIA"
"T3BYV3.99999.SL.458","FIDELITY ASIA BANK LTD","MALAYSIA"
"6XG0CI.00057.ME.458","The Bank of Nova Scotia Berhad","MALAYSIA"
"3TNRJ0.00000.SP.458","Maybank Asset Management Sdn Bhd","MALAYSIA"
"CEQ4EV.00033.ME.458","Amundi Malaysia SDN BHD","MALAYSIA"
"GQPKMT.00070.ME.458","Maybank Constant Income Fund 4","MALAYSIA"
"LPBSA2.00000.LE.458","Alpadis Trust (Labuan) Ltd.","MALAYSIA"
"NJMPG2.00002.ME.458","AMSEC Nominees Asing Sdn Bhd","MALAYSIA"
"MWQJB3.00000.LE.458","CIMB SI Sdn Bhd","MALAYSIA"
"CBADEB.00024.ME.458","RHB Trustees Berhad","MALAYSIA"
"CBADEB.00012.ME.458","RHB Merchant Nominees Asing Sdn Bhd","MALAYSIA"
"1LDWU2.00013.ME.458","Public Invest Nominees Tempatan Sdn Bhd","MALAYSIA"
"1MIZ5L.99999.SL.458","Permodalan Nasional Berhad","MALAYSIA"
"U6VN0P.99999.SL.458","Affin Fund Managment Berhad","MALAYSIA"
"R6EQD3.00000.SP.458","PB Islamic Bond Fund","MALAYSIA"
"V2CE44.00000.SP.458","Public Far-East Telco & Infrastructure Fund","MALAYSIA"
"PPSQC8.00000.SP.458","KFH Asset Management Sendirian Berhad","MALAYSIA"
"34G9D8.99999.SL.458","Franklin Malaysia Sukuk Fund","MALAYSIA"
"B86S4Z.00000.SP.458","PUBLIC MUTUAL BERHAD","MALAYSIA"
"T6TN3M.00000.LE.458","AmBank M Berhad","MALAYSIA"
"CDKI31.99999.SL.458","Bank Pertanian Malaysia Berhad","MALAYSIA"
"GQPKMT.00000.LE.458","Malayan Banking Berhad","MALAYSIA"
"WBY5B9.99999.SL.458","BANK KERJASAMA RAKYAT MALAYSIA BERHAD","MALAYSIA"
"7AHG97.00000.SP.458","Public Sector Select Fund","MALAYSIA"
"K47AQB.99999.SL.458","Zem Investments Holding (L) Berhad","MALAYSIA"
"5RLZGX.99999.SL.470","CICF Alpha Omega Biotech Fund","MALTA"
"5ZUUPZ.99999.SL.470","Precious Commodity Fund","MALTA"
"RGIX4L.99999.SL.470","Da Vinci Asset Fund","MALTA"
"VQ3CTK.99999.SL.470","Vacance Company Limited","MALTA"
"757MJZ.99999.SL.470","RG Enterprises Limited","MALTA"
"UDLB4M.99999.SL.470","Triple A Investment Limited","MALTA"
"IIULN7.99999.SL.470","Audentia Capital SICAV II plc - Mortgage Accumulation Return Corporate Fund","MALTA"
"ME2DAY.99999.SL.470","Bergholt Sicav","MALTA"
"6W07Q5.99999.SL.470","Mansard Capital SICAV p.l.c. Horizon Plus Fund","MALTA"
"Z7D91M.99999.SL.470","Sun Hill Real Estate Funds SICAV plc","MALTA"
"9AWVPS.99999.SL.470","AUSTRASIA SICAV P.L.C.","MALTA"
"57QZDU.99999.SL.470","FE ALTERNATIVE SICAV PLC","MALTA"
"0VC6LI.99999.SL.470","Quantard SICAV plc","MALTA"
"4ZK5YV.99999.SL.470","Audentia Capital SICAV II plc - Monte Bianco Fund","MALTA"
"L2ZYG6.99999.SL.470","Audentia Capital SICAV II plc - Atlantic Capital Fund","MALTA"
"KBG37Y.99999.SL.470","Adventum QUARTUM Central Europe SICAV p.l.c","MALTA"
"XA9S4J.99999.SL.470","Epic Fund","MALTA"
"59LRGS.00000.SP.470","Red November Limited","MALTA"
"9AT8MJ.99999.SL.470","LEVANTER LIMITED","MALTA"
"KFNGT9.99999.SL.470","AK Settlement Trust","MALTA"
"KKIGL9.99999.SL.470","LRE Limited","MALTA"
"ZWD7YN.99999.SL.470","Vereeni SICAV plc - SV533","MALTA"
"LV8I4S.99999.SL.470","Diaman Partners Ltd","MALTA"
"C9X0PJ.99999.SL.470","MDC Astrolabe Sicav","MALTA"
"4BY5FI.99999.SL.470","Purity SICAV plc","MALTA"
"LGRV4C.99999.SL.470","Verbier Fund Health & Beauty Brands IC SICAV plc","MALTA"
"P69WAP.99999.SL.470","Key Investment Finance SICAV p.l.c.","MALTA"
"RGITSB.00000.LE.470","Imperium Malta Limited","MALTA"
"L0L3ZY.00000.SP.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"BQR6M5.00009.ME.470","Bourse Corporate Services (Malta) Limited","MALTA"
"N7KMQC.99999.SL.470","Grenfell Funds SICAV PLC","MALTA"
"1QX5NB.99999.SL.470","PSG International Funds SICAV plc","MALTA"
"ZV31CI.00004.ME.470","GlobalCapital Financial Management Limited","MALTA"
"F1Y6YJ.99999.SL.470","AHR Limited","MALTA"
"K4P4KT.99999.SL.470","Aquarama Services Limited","MALTA"
"V0EFK6.99999.SL.470","Taliti Diamond Fund","MALTA"
"0VQZ6S.99999.SL.470","J8 UMBRELLA SICAV PLC","MALTA"
"Y2Q1NL.99999.SL.470","PSQUARED MASTER SICAV LTD-Special Concentrated Opportunistic Master Fund I","MALTA"
"UU9RW0.99999.SL.470","Tarrana Fund SICAV plc","MALTA"
"HN7407.99999.SL.470","INTEGRA PRIVATE WEALTH Ltd.","MALTA"
"DNUFQ1.00000.SP.470","War Chest Fiduciary Services Limited","MALTA"
"ZY7S9P.99999.SL.470","ETD Malta Ltd.","MALTA"
"RQLP7R.99999.SL.470","AURIGA ASSET MANAGEMENT LIMITED","MALTA"
"QQC9I2.99999.SL.470","Izola Bank plc","MALTA"
"CTIYQ8.00000.SP.470","ARTIO TRUSTEES LIMITED","MALTA"
"HE79PW.99999.SL.470","AURORA SICAV P.L.C.","MALTA"
"RUPWE1.00000.SP.470","Atom Corporate Services Limited","MALTA"
"65Z3TU.00002.ME.470","FJV Management Ltd","MALTA"
"AFIM5M.99999.SL.470","Pantheon Securities SCC PLC","MALTA"
"TH32XJ.99999.SL.470","AUM Total Return Umbrella Fund SICAV PLC.","MALTA"
"HNKY2Q.99999.SL.470","Rascasse Holding Limited","MALTA"
"YLWCX6.99999.SL.470","Heritage SICAV plc","MALTA"
"SGN9FG.99999.SL.470","Titan Opportunities IC SICAV plc","MALTA"
"UVFJDU.99999.SL.470","Mystique Fund","MALTA"
"6EUHR9.99999.SL.470","MCT Malta Private Retirement Scheme","MALTA"
"7M9P5L.99999.SL.470","Prime Pan-Asia Investment Fund SICAV PLC","MALTA"
"WZ0L33.99999.SL.470","NCC Funds SICAV p.l.c. SBS Opportunities","MALTA"
"PVF2CW.00001.ME.470","TTG Malta Limited","MALTA"
"BYB1UW.99999.SL.470","ACTIVE RETURN CAPITAL SICAV P.L.C.","MALTA"
"DJT1SW.99999.SL.470","HAWTHORN LIMITED","MALTA"
"0K9BVW.00000.SP.470","Reitway Global Property Portfolio (MLT) IC SICAV p.l.c","MALTA"
"7BXHVD.99999.SL.470","Heracles Investment Fund SICAV p.l.c.","MALTA"
"SH3F4H.00000.SP.470","Sunshine Fund Malta SICAV Ltd","MALTA"
"DK69MG.99999.SL.470","Alpha Value Management Ltd","MALTA"
"E7HUEI.99999.SL.470","Innocap Fund SICAV plc - Russell SF","MALTA"
"MTCJ7Y.00009.ME.470","Malta Pension Investments","MALTA"
"YBTBVT.99999.SL.470","APS Bank plc","MALTA"
"MTCJ7Y.00006.ME.470","LSG Malta Pension Limited","MALTA"
"K989A1.99999.SL.480","WELBECK INVESTORS","MAURITIUS"
"ZF5UKI.99999.SL.480","RIMCO (MAURITIUS) LIMITED","MAURITIUS"
"KDMM27.99999.SL.480","SAIF III MAURITIUS COMPANY LIMITED","MAURITIUS"
"MLPRKD.99999.SL.480","TARRA Fund","MAURITIUS"
"K74SS0.99999.SL.480","Accel India III (Mauritius) Ltd","MAURITIUS"
"S5HQNA.99999.SL.480","MAF MAURITIUS LTD","MAURITIUS"
"L3ZTUJ.99999.SL.480","Juvela Investments Limited","MAURITIUS"
"5GI72Q.99999.SL.480","ICM BROKERS","MAURITIUS"
"JZHFX3.99999.SL.480","JS Capital (M) Limited","MAURITIUS"
"LICCS2.99999.SL.480","AION Direct Private II Limited","MAURITIUS"
"0AH8QL.00000.SP.480","KRIS FUND MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"XX11CI.99999.SL.480","Blackstone GPV Capital Partners Mauritius V-A Ltd","MAURITIUS"
"DGT0C1.99999.SL.480","Hermanus Capital","MAURITIUS"
"IT5KCU.99999.SL.480","REFFA Fund","MAURITIUS"
"919RNI.99999.SL.480","BANK ONE LIMITED","MAURITIUS"
"3FNUWF.00004.ME.480","NWT (Mauritius) Limited","MAURITIUS"
"YRBGDX.99999.SL.480","Mandala Food Co-Investments II Limited","MAURITIUS"
"356LZK.99999.SL.480","Jazz Leaf Investment Ltd","MAURITIUS"
"RR1JX0.00003.ME.480","JTC Secretaries Limited","MAURITIUS"
"MI5NDR.99999.SL.480","Azania Investment Holdings Ltd","MAURITIUS"
"SM3X1A.00004.ME.480","Autumn Investments Ltd","MAURITIUS"
"FCJW9P.99999.SL.480","FW Metis Limited","MAURITIUS"
"0WAQSH.99999.SL.480","Rimco Africa Limited","MAURITIUS"
"RT36VG.99999.SL.480","The Silverlake Trust","MAURITIUS"
"S0IBEJ.99999.SL.480","FSDEA Africa Timber (LP) Ltd","MAURITIUS"
"F437EH.00000.LE.480","MAGNUS CAPITAL CORPORATION LIMITED","MAURITIUS"
"X6PCNQ.99999.SL.480","VFS International Ltd","MAURITIUS"
"RC9SXM.99999.SL.480","Salus Investments Limited","MAURITIUS"
"PK2JEY.99999.SL.480","SCI Seed Investment","MAURITIUS"
"71S15X.99999.SL.480","The Adam Brown Settlement","MAURITIUS"
"GYF3TW.99999.SL.480","RIM Enterprises Group","MAURITIUS"
"8NEZIX.99999.SL.480","Citrus Global Arbitrage Fund","MAURITIUS"
"AYP0IM.99999.SL.480","TURMERIC CAPITAL LIMITED","MAURITIUS"
"L4TLN5.99999.SL.480","Bandra Mauritius Holding Ltd","MAURITIUS"
"Y5QMR7.99999.SL.480","BENOR CAPITAL LTD","MAURITIUS"
"JSAJN4.99999.SL.480","Endiya Partners Fund (Mauritius) II","MAURITIUS"
"0A7M1I.99999.SL.480","HH-SCT Holdings Limited","MAURITIUS"
"IPMZ78.99999.SL.480","Aegean Impulsum","MAURITIUS"
"1UJEXB.99999.SL.480","Healthcare Parent Limited","MAURITIUS"
"0WLB0A.00007.ME.480","Mahagony Limited","MAURITIUS"
"LK38B8.99999.SL.480","Sundaram Alternative Opportunities Fund II Mauritius Limited","MAURITIUS"
"ZN8VE3.99999.SL.480","Pear Valley Investment Ltd","MAURITIUS"
"IJDENE.00000.SP.480","Cepheus Principal Partners LP","MAURITIUS"
"7I29VB.00000.SP.480","Galatea Limited","MAURITIUS"
"Y7ZBED.99999.SL.480","Honey Wheat Investment Ltd","MAURITIUS"
"7KUP6V.99999.SL.480","BanyanTree Growth Capital III LLC","MAURITIUS"
"X3ED2F.99999.SL.480","Barak EU Fund Management Limited","MAURITIUS"
"7S13RT.99999.SL.480","The Business Development Partnership","MAURITIUS"
"VI28NW.99999.SL.480","Lightspeed India Partners II, LLC","MAURITIUS"
"QK298H.00017.ME.480","Sarcoline Limited","MAURITIUS"
"21LM4Y.99999.SL.480","Sprout Investments Limited","MAURITIUS"
"I3BQA3.99999.SL.480","IIFL Opportunities Fund 1","MAURITIUS"
"4HAU2K.99999.SL.480","Juhu Mauritius Holding Ltd","MAURITIUS"
"XSQ2MR.99999.SL.480","Ortega Capital Management Ltd","MAURITIUS"
"0WLB0A.00003.ME.480","Canary Investments Limited","MAURITIUS"
"0WLB0A.00000.LE.480","ChrysCapital VIII, LLC","MAURITIUS"
"MCC3D3.99999.SL.480","Apis Growth II (Tulip) Ltd","MAURITIUS"
"DNVAUU.99999.SL.480","Chiratae Ventures International Fund IV LLC","MAURITIUS"
"5GXZL5.99999.SL.480","Unicorn Global Hedge Fund","MAURITIUS"
"JKA5VK.99999.SL.480","Delta Investments 1717 (Mauritius) Limited","MAURITIUS"
"GBMRWI.99999.SL.480","THE ARTEMIS TRUST","MAURITIUS"
"UDN3E9.99999.SL.480","BanyanTree Global Index Opportunities Fund","MAURITIUS"
"0WLB0A.00004.ME.480","Onyx Investments Limited","MAURITIUS"
"JI9SUN.99999.SL.480","IIFL Opportunities Fund 8","MAURITIUS"
"1X2MIG.99999.SL.480","Acris court 2 Limited","MAURITIUS"
"SPAZLD.99999.SL.480","A.E.W Trust","MAURITIUS"
"F8PYIE.99999.SL.480","Catalyst Fund II LP","MAURITIUS"
"U4DVTB.99999.SL.480","Adenia Partners Ltd","MAURITIUS"
"6UPRLL.99999.SL.480","BPEA Credit - India Fund III Limited","MAURITIUS"
"EFEN36.99999.SL.480","SMART TRADE LIMITED","MAURITIUS"
"1PRATZ.99999.SL.480","The George Manyere Children Investment Trust","MAURITIUS"
"INT983.00029.ME.480","CM Structured Finance (2) Ltd","MAURITIUS"
"PUGSZR.00000.LE.480","M7 Global Fund PCC","MAURITIUS"
"4CVLBP.99999.SL.480","Arpwood Partners I Ltd","MAURITIUS"
"D160BM.99999.SL.480","GLOBAL SEGREGATED ISSUANCE PROGRAM PCC","MAURITIUS"
"E8USYW.99999.SL.480","The Batur Trust","MAURITIUS"
"TW2R11.99999.SL.480","ARCH Africa Renewable Power Limited","MAURITIUS"
"9P12ZV.99999.SL.480","The Aden I Trust","MAURITIUS"
"7KA1E8.99999.SL.480","Securcap Securities (MU) Ltd","MAURITIUS"
"K20B3Z.99999.SL.480","Harwood Investments","MAURITIUS"
"GYL66C.99999.SL.480","Lead Capital Global Limited","MAURITIUS"
"1HSB7Y.99999.SL.480","Scoreplus (Mauritius) Ltd","MAURITIUS"
"J178BT.99999.SL.480","Adiwale Fund I L.P.","MAURITIUS"
"83YM48.00000.LE.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"U101RF.00000.SP.480","Metier SC II Mauritius GP","MAURITIUS"
"R24SUJ.99999.SL.480","Pinnacle Global Opportunities Fund","MAURITIUS"
"XYF7M9.99999.SL.480","Minerva Emerging Opportunities Fund Limited","MAURITIUS"
"2JNBX7.99999.SL.480","Iron Pillar II WH Ltd","MAURITIUS"
"5LUDNN.99999.SL.480","QCF Investment Ltd","MAURITIUS"
"U9IWEK.99999.SL.480","Lavender Private Limited","MAURITIUS"
"3TRTS0.99999.SL.480","Pooja International Limited","MAURITIUS"
"8BASWG.99999.SL.480","VEC INVESTMENT MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"BNTU5L.99999.SL.480","Astree Limited","MAURITIUS"
"56EVWY.00000.SP.480","AAMIL Africa Capital Partners PCC","MAURITIUS"
"GJTPK3.00000.SP.480","ROCKMILLS FINANCIALS LTD","MAURITIUS"
"C5W1UL.99999.SL.480","ChiLin Global Fiduciary Services Ltd","MAURITIUS"
"QB3RS6.99999.SL.480","SC India VF Management VII Ltd.","MAURITIUS"
"4SQMJV.99999.SL.480","TransX Investments Ltd","MAURITIUS"
"8B7PC8.99999.SL.480","Surge Ventures III","MAURITIUS"
"57734P.99999.SL.480","AG HOLDINGS LTD","MAURITIUS"
"NA20TU.99999.SL.480","Guardian Africa Logistics","MAURITIUS"
"LSJ476.99999.SL.480","Jofema Holdings Limited","MAURITIUS"
"IKBAW0.99999.SL.480","Eastspring Investments India Infrastructure Equity Open Limited","MAURITIUS"
"XDP4BJ.99999.SL.480","Avacero Equity Holdings Limited","MAURITIUS"
"0V93PE.99999.SL.480","Providence Holdings Limited","MAURITIUS"
"5291Z9.00000.LE.480","MSD INDIA MASTER FUND, LTD.","MAURITIUS"
"21LYTU.99999.SL.480","Ascendant Learning Limited","MAURITIUS"
"JFST1I.99999.SL.480","Frontier Worldwide Fund Management","MAURITIUS"
"TFQD4X.99999.SL.480","Atlas Financial Group Limited","MAURITIUS"
"YBFDJE.99999.SL.480","Investek Mauritius Limited","MAURITIUS"
"QAE2JW.99999.SL.480","Ompha services Limited","MAURITIUS"
"P712PR.00120.ME.480","TMF Mauritius Limited","MAURITIUS"
"ZHYCW6.99999.SL.480","BRLP Mauritius Holdings IV","MAURITIUS"
"84JPCT.99999.SL.480","WEW Holding Limited","MAURITIUS"
"HAL62E.99999.SL.480","Synergy Capital i Fund","MAURITIUS"
"6GB8MC.99999.SL.480","Kotak Infinity Fund","MAURITIUS"
"F0GZRM.99999.SL.480","Duet-CI Capital Partners 1 Limited","MAURITIUS"
"0D1NIQ.99999.SL.480","Global Equity Investments 12 Limited","MAURITIUS"
"LFS6LB.99999.SL.480","RIF-NORTH 2","MAURITIUS"
"1Z9GT3.99999.SL.480","New Wave Holdings Limited","MAURITIUS"
"7JIEB0.00002.ME.480","Tara India Holdings, B Ltd","MAURITIUS"
"KULJAG.99999.SL.480","AION Investments Private Limited","MAURITIUS"
"IDF4KR.99999.SL.480","FSDEA Africa Healthcare (LP) Ltd","MAURITIUS"
"M33J0X.99999.SL.480","Albula Investment Fund Ltd","MAURITIUS"
"V6TC4B.99999.SL.480","Progressivist Investment Capital Ltd","MAURITIUS"
"L82TQ2.99999.SL.480","Metis Opportunity Fund","MAURITIUS"
"L92HPY.00011.ME.480","Cinnamon Capital Limited","MAURITIUS"
"6TP8X7.99999.SL.480","TK Olam Ltd","MAURITIUS"
"QALZ53.99999.SL.480","Matrix Partners India Holdings, LLC","MAURITIUS"
"NVPS18.99999.SL.480","Merkaba Strategies Limited","MAURITIUS"
"16SHBZ.99999.SL.480","RMB Westport GP","MAURITIUS"
"KGJTXF.99999.SL.480","A2G Managers Limited","MAURITIUS"
"UA2RA2.99999.SL.480","Valiant Mauritius Partners FDI Limited","MAURITIUS"
"KJ1PV4.99999.SL.480","Baring India Private Equity Fund II Coinvestment Limited","MAURITIUS"
"MMQD4A.99999.SL.480","Grassland Ventures PCC","MAURITIUS"
"RNB63F.99999.SL.480","MountRock Investment Management","MAURITIUS"
"MVRD5C.00003.ME.480","Selena Services Ltd","MAURITIUS"
"TV4NUF.99999.SL.480","Syena Capital","MAURITIUS"
"LUDQ93.00000.SP.480","Dale International Trust Company Limited","MAURITIUS"
"EWFKR3.99999.SL.480","Capital Markets Brokers Ltd","MAURITIUS"
"IEUXAH.99999.SL.480","INTERNATIONAL WATERS","MAURITIUS"
"0H6WGL.99999.SL.480","Progressive India Fund","MAURITIUS"
"W74866.99999.SL.480","Sequoia Capital India Growth Fund II Ltd.","MAURITIUS"
"TT5VR6.99999.SL.480","ILP III Holdings Ltd","MAURITIUS"
"J6848M.99999.SL.480","Synergy Private Equity Fund LP","MAURITIUS"
"RZUP1V.99999.SL.480","LSO Subco No. 1 Company","MAURITIUS"
"3TFX91.99999.SL.480","India Business Excellence Fund I","MAURITIUS"
"97833J.99999.SL.480","Portvest Holdings Limited","MAURITIUS"
"7JIEB0.00001.ME.480","Tara India Holdings, A Ltd","MAURITIUS"
"9LG43E.00001.ME.480","Tano Mauritius India FVCI","MAURITIUS"
"PCSJGW.99999.SL.480","Avigo Venture Investment Limited","MAURITIUS"
"DEM556.99999.SL.480","Argan Infrastructure Fund LLC, PCC","MAURITIUS"
"C76YER.99999.SL.480","Acterus Investment (One) Holdings Ltd","MAURITIUS"
"WGWF57.99999.SL.480","SEAF India International Growth Fund","MAURITIUS"
"BRJFBA.99999.SL.480","Skybound Capital Partners PCC","MAURITIUS"
"V0YER3.00000.SP.480","Premier Financial Services Limited","MAURITIUS"
"YX5Q74.99999.SL.480","FW Sports Investment Fund LP","MAURITIUS"
"M1T5LE.99999.SL.480","Clarus Asset Management Ltd","MAURITIUS"
"8RRZR6.99999.SL.480","Sassi & Sassi Ltd","MAURITIUS"
"IJAI3D.99999.SL.480","Sands Capital Private Growth Limited PCC","MAURITIUS"
"BZW1HE.99999.SL.480","Temple Corporate Services Ltd","MAURITIUS"
"I1FRQ1.99999.SL.480","MATCO Limited","MAURITIUS"
"4IT277.00390.ME.480","GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED","MAURITIUS"
"GWY6BM.99999.SL.480","Xander Master Fund II LLC","MAURITIUS"
"JYUN4T.99999.SL.480","St Lawrence Management Limited","MAURITIUS"
"V770GJ.00003.ME.480","Brabant Diversified India Fund","MAURITIUS"
"9E5TCW.00010.ME.480","ALAC Africa Holding Company I","MAURITIUS"
"X4TBM8.99999.SL.480","The Bourne Discretionary Trust","MAURITIUS"
"4IT277.00014.ME.480","GOLDMAN SACHS (MAURITIUS) L.L.C.","MAURITIUS"
"YNEUX4.99999.SL.480","FAIRFIELD TRUSTEES LTD","MAURITIUS"
"FMC1QH.99999.SL.480","Cairnhill CIPEF Limited","MAURITIUS"
"FC6XVU.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder B (UST) L.P.","MAURITIUS"
"HIFCLX.99999.SL.480","Paxton Trade Limited","MAURITIUS"
"LUJH7R.99999.SL.480","Starrock","MAURITIUS"
"BYWDWY.99999.SL.480","Sequoia Capital India Principals Seed Fund II Ltd.","MAURITIUS"
"3TTG7V.99999.SL.480","Rx Healthcare Management","MAURITIUS"
"1IWV5Q.99999.SL.480","Atkum Gains Limited","MAURITIUS"
"25KC5Z.99999.SL.480","Finders Holdings Limited","MAURITIUS"
"N96LW8.99999.SL.480","Juhu Mauritius Ltd","MAURITIUS"
"YS7IBF.99999.SL.480","Pipavav Mauritius Holding Ltd","MAURITIUS"
"Z7HJR3.99999.SL.480","Global Market Index Limited","MAURITIUS"
"YPUXY9.99999.SL.480","ABS Capital Growth Fund I","MAURITIUS"
"8Z4FY2.00000.LE.480","Credentia International Management Ltd","MAURITIUS"
"Q7H3ES.99999.SL.480","Kora Investments PTC Ltd","MAURITIUS"
"HRWURE.99999.SL.480","HNC Family Trust","MAURITIUS"
"M8UH65.99999.SL.480","3 sigma global fund","MAURITIUS"
"K9V48J.99999.SL.480","Kamet Investment Holdings","MAURITIUS"
"816JI4.99999.SL.480","Meg Family Trust","MAURITIUS"
"X1KHQU.99999.SL.480","Strategic India Equity Fund","MAURITIUS"
"MXCDHH.99999.SL.480","CardinalStone Capital Advisers Growth Fund L.P.","MAURITIUS"
"7I7HPB.99999.SL.480","Blue KAB Limited","MAURITIUS"
"K9HRMC.99999.SL.480","WestBridge Crossover Tranche III, LLC","MAURITIUS"
"180KGA.99999.SL.480","Evolvence India Fund III Ltd","MAURITIUS"
"NHQYUZ.99999.SL.480","India Growth Fund Limited","MAURITIUS"
"B0E6IH.99999.SL.480","Strategia Wealth Management Ltd","MAURITIUS"
"Z2517Y.99999.SL.480","AION Investments Private VII Limited","MAURITIUS"
"EU31MX.99999.SL.480","Kedaara Norfolk Holdings Limited","MAURITIUS"
"TLC0K8.99999.SL.480","Grange Investments Limited","MAURITIUS"
"DWIBK1.99999.SL.480","Investment Partners B (Mauritius), Ltd.","MAURITIUS"
"TTI4YF.99999.SL.480","Trex Global Ltd","MAURITIUS"
"F0ENDL.99999.SL.480","Dovetail Global Fund PCC","MAURITIUS"
"0P4TWY.99999.SL.480","Caymia","MAURITIUS"
"E5Y58C.00000.SP.528","EQT Health Economics 3 Management B.V.","NETHERLANDS"
"4VWL2R.99999.SL.528","Fonds Albert","NETHERLANDS"
"56QQQU.99999.SL.528","CBRE DHC Custodian IV B.V.","NETHERLANDS"
"CJIL7I.99999.SL.528","EPS Investment II B.V.","NETHERLANDS"
"V601ZY.99999.SL.528","Rivean Capital Co-Investment VII 1 C.V.","NETHERLANDS"
"78U7UD.99999.SL.528","Fortuna Investments B.V.","NETHERLANDS"
"MSYDQ0.99999.SL.528","AC Private Equity Opportunity II Cooperatief U.A.","NETHERLANDS"
"0MDRYW.99999.SL.528","BeWorkx N.V.","NETHERLANDS"
"CWD6HZ.99999.SL.528","Sakura GP BV","NETHERLANDS"
"90APCZ.99999.SL.528","Gravel Investments B.V.","NETHERLANDS"
"X4ICQ9.99999.SL.528","OEP 70 HoldCo B.V.","NETHERLANDS"
"STTXAM.99999.SL.528","Alltub Manco B.V.","NETHERLANDS"
"T1L8X1.99999.SL.528","Stichting Legal Owner MCAP VC II","NETHERLANDS"
"L26W49.99999.SL.528","Stichting Juridisch Eigenaar AeAM Dutch Mortgage Fund 4","NETHERLANDS"
"P0BSWE.99999.SL.528","OFGR Wolferen Beleggingen","NETHERLANDS"
"5YERZ1.99999.SL.528","Stichting Juridisch Eigenaar Cadiv Fund","NETHERLANDS"
"PU1AHQ.99999.SL.528","PALAMEX N.V.","NETHERLANDS"
"UNRLP2.99999.SL.528","Tasman SEC B.V.","NETHERLANDS"
"MMR03R.99999.SL.528","RB FC Holdings Fund IV Intermediate AIV C.V.","NETHERLANDS"
"36EDGG.99999.SL.528","Rivean Special Opportunity Fund I C.V.","NETHERLANDS"
"I9W47U.99999.SL.528","Wijs & Van Oostveen Fund Management BV","NETHERLANDS"
"3R29VE.99999.SL.528","FGR Master Yoda","NETHERLANDS"
"31C2TT.99999.SL.528","Stichting De Klavier","NETHERLANDS"
"97A332.99999.SL.528","Levertraan B.V.","NETHERLANDS"
"N5FB2E.99999.SL.528","Nova Acta B.V.","NETHERLANDS"
"287UFJ.99999.SL.528","31Capital Investments 2 Cooperatief U.A.","NETHERLANDS"
"E83537.99999.SL.528","Stichting RCS Escrow Services","NETHERLANDS"
"QEFUQ0.99999.SL.528","Management International EDG B.V.","NETHERLANDS"
"NL0M3P.99999.SL.528","Stichting Legal Owner MCAP DIRECT ILSFI","NETHERLANDS"
"Z3W72X.99999.SL.528","Stichting Legal Owner MCAP DIRECT ACCFIX","NETHERLANDS"
"ZG51FT.00000.SP.528","Frontclear Management B.V.","NETHERLANDS"
"0GNW7T.99999.SL.528","Airbridge Equity Partners Cooperatief II U.A.","NETHERLANDS"
"WYWFY4.00033.ME.528","Stichting Juridisch Eigenaar ASR Wereldwijd Aandelen Fonds","NETHERLANDS"
"JMD681.99999.SL.528","HAY I C.V.","NETHERLANDS"
"II8589.99999.SL.528","Stichting Juridisch Eigenaar TPM Private Debt Portfolio Vintage 2021","NETHERLANDS"
"W24Q72.99999.SL.528","Pride Spotzer IV CV","NETHERLANDS"
"WYWFY4.00038.ME.528","Stichting Juridisch Eigenaar ASR Azie Aandelen Fonds","NETHERLANDS"
"FNUJ2L.99999.SL.528","CBRE Global Investment Partners Eurosiris Fund Management B.V.","NETHERLANDS"
"TIBZWM.99999.SL.528","Stichting Escrow Derdengelden CTIV","NETHERLANDS"
"QVG4GL.99999.SL.528","General Atlantic SDB B.V.","NETHERLANDS"
"NTT8KN.99999.SL.528","DiDev Corp B.V","NETHERLANDS"
"81N5PF.99999.SL.528","MJAtriuM B.V.","NETHERLANDS"
"7RUZ8T.99999.SL.528","Cardano Impact Financial Inclusion Fund","NETHERLANDS"
"FB3AFW.99999.SL.484","FONDO ACTINVER PATRIMONIAL 2045 2060 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VU8XW1.99999.SL.484","Fondo Gubernamental de Largo Plazo Nafinsa S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"D7FAZ9.99999.SL.484","XGS, S de RL de CV","MEXICO"
"F12NWA.99999.SL.484","Bancoppel SA Institucion de Banca Multip","MEXICO"
"M456NE.00025.ME.484","Fondo Valmex 11 de Rentas Programadas, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"QV0MFG.99999.SL.484","APOLO 10 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"4CP90J.00000.LE.484","OPERADORA INBURSA DE FONDOS DE INVERSION SA DE CV GRUPO FINANCIERO INBURSA","MEXICO"
"T9VK2D.99999.SL.484","Fondo Estrategico Nafinsa SA. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7NIY9Z.99999.SL.484","CIGUBMP, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"9L6BVM.99999.SL.484","PMCP CKD 1 SA de CV","MEXICO"
"WAQLH8.99999.SL.484","Banco Actinver SA, Institucion de Banca Multiple, Grupo Financiero Actinver F/2395","MEXICO"
"5NRAM9.99999.SL.484","Brownfield SPV II S.A.P.I. de C.V.","MEXICO"
"T93217.99999.SL.484","Infraestructura Gestion de Proyectos","MEXICO"
"465JIU.99999.SL.484","Indra Agro HoldCo SA de CV","MEXICO"
"FM2IT9.00000.SP.484","Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex","MEXICO"
"XLCNQD.99999.SL.484","BNPP 8 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"A7K6MD.99999.SL.484","Invex Casa de Bolsa, SA de CV","MEXICO"
"YUMKKQ.99999.SL.500","Angelos International Limited","MONTSERRAT"
"PT0C1Y.99999.SL.500","GELLER LOGISTICS, S.A.","MONTSERRAT"
"CHD15W.99999.SL.504","CAT EQUILIBRE","MOROCCO"
"PGBD83.00005.ME.504","Wafa Takaful","MOROCCO"
"FMSM5W.99999.SL.504","AFG T-BOND FUND FCP","MOROCCO"
"V6TD2Q.99999.SL.504","FT ENERGIA","MOROCCO"
"BSM4XV.99999.SL.504","FCP WG PERFORMANCE","MOROCCO"
"AH8FKW.99999.SL.504","ATTIJARI FINANCES CORP RENDEMENT","MOROCCO"
"7AGISC.99999.SL.504","CIMR INVEST IMMO SPI RFA","MOROCCO"
"6XTTR8.99999.SL.504","ATTIJARI VALEURS ESG","MOROCCO"
"BK50U1.99999.SL.480","Twirl Limited","MAURITIUS"
"WY5G1Z.99999.SL.480","CX Partners Fund 1 Limited","MAURITIUS"
"FBVK32.99999.SL.480","Pegasus African Holdings Limited","MAURITIUS"
"BXCT9C.00001.ME.480","SANGO CAPITAL PARTNERS LIMITED","MAURITIUS"
"FWIBUJ.99999.SL.480","Indo-China Investors","MAURITIUS"
"P46IT7.99999.SL.480","The UTI India Fund Limited","MAURITIUS"
"7BIRGL.99999.SL.480","Sunnybeach Investment Ltd","MAURITIUS"
"2XE9T0.99999.SL.480","IREO Fund II Co-Investment I, Ltd","MAURITIUS"
"9DZRXK.99999.SL.480","Queensmere Partners Inc.","MAURITIUS"
"BQGX2I.99999.SL.480","IDFC Project Equity Company I (Mauritius) Limited","MAURITIUS"
"9YN014.99999.SL.480","HEATHER FOUNDATION","MAURITIUS"
"R27STN.99999.SL.480","Partridge Holdings Trust","MAURITIUS"
"9BQU8D.00000.SP.480","LCF SECURITIES LTD","MAURITIUS"
"JI84FZ.99999.SL.480","SHANTIVIJAY JEWELS INTERNATIONAL LIMITED","MAURITIUS"
"BFF3QL.99999.SL.480","Acacia Banyan Partners","MAURITIUS"
"A6MQQQ.99999.SL.480","Berggruen AP","MAURITIUS"
"PSQHC1.00000.SP.480","Lemuel Corporate & Trust Management Limited","MAURITIUS"
"1FPWET.99999.SL.480","SAIF III SAIF SHANGHAI INVESTMENTS LTD","MAURITIUS"
"GR8SJN.99999.SL.480","PROVIDENS Consultancy Services","MAURITIUS"
"L3GT8P.99999.SL.480","KIKO TRUST","MAURITIUS"
"DW51KV.00000.SP.480","Apex Financial Services (Mauritius) Ltd","MAURITIUS"
"U6MUUH.99999.SL.480","Kitara ASL","MAURITIUS"
"DGWACA.00000.LE.480","Samara Capital Partners Fund I Limited","MAURITIUS"
"VI2QUI.99999.SL.480","Faces Investment Holdings","MAURITIUS"
"5Y1MXE.99999.SL.480","New Enterprise Designated Limited Investors (Mauritius),Ltd.","MAURITIUS"
"CXPP9I.99999.SL.480","Somerset Advisers and Managers Ltd","MAURITIUS"
"L1VR3V.99999.SL.480","Aureos Offshore India Opportunities Fund (Holdings), L.L.C.","MAURITIUS"
"LYDGHP.99999.SL.480","Sphinx Energy","MAURITIUS"
"URCP40.00006.ME.480","ECP II FVCI Ventures","MAURITIUS"
"SBPW5E.99999.SL.480","AIDQUA Holdings Mauritius, Inc.","MAURITIUS"
"YWDFTY.00003.ME.480","SR Global Mauritius Limited Class G","MAURITIUS"
"L8PUHB.99999.SL.480","Mandala Rose Co-Investment Limited","MAURITIUS"
"V334WU.00000.SP.480","Nautilus Fiduciary (Mauritius) Limited","MAURITIUS"
"TFVKUQ.99999.SL.480","Teak Holdings Limited","MAURITIUS"
"NSYIQC.99999.SL.480","Blue River Capital I, LLC","MAURITIUS"
"FWJYAB.99999.SL.480","UTI INDIA CREDIT OPPORTUNITIES FUND LIMITED","MAURITIUS"
"7XVILC.99999.SL.480","India Dynamic Bond Fund","MAURITIUS"
"8KEF03.99999.SL.480","CAP Growth I Coinvest Mauritius Limited","MAURITIUS"
"KKXRG8.99999.SL.480","Ourea Holdings Limited","MAURITIUS"
"MX6EPD.99999.SL.480","Brahma Opportunities Ltd.","MAURITIUS"
"H8JE86.00383.ME.480","Bluebay Mauritius Investment Limited","MAURITIUS"
"ADP7Y0.00000.SP.480","FWM International Limited","MAURITIUS"
"BR3ZIA.99999.SL.480","Ruach Equity Holdings Limited","MAURITIUS"
"V6423F.99999.SL.480","Windmill Investors Limited","MAURITIUS"
"HVUSRZ.99999.SL.480","Beaumaris Investments Limited","MAURITIUS"
"C4AITT.00108.ME.480","FIL Investments (Mauritius) Limited","MAURITIUS"
"QK298H.00001.ME.480","Auburn Limited","MAURITIUS"
"PKR97A.99999.SL.480","Matrix Partners India Management LLC","MAURITIUS"
"CP5B8Z.99999.SL.480","Africa Telecommunications, Media and Technology Fund I, LLC","MAURITIUS"
"LL91VJ.99999.SL.480","The Colobus Trust","MAURITIUS"
"R94IM7.99999.SL.480","AfrAsia Special Opportunities Fund","MAURITIUS"
"AI5SQB.99999.SL.480","Roxby Ltd","MAURITIUS"
"ZBIPFS.99999.SL.480","IDFC Project Equity Company II (Mauritius) Limited","MAURITIUS"
"8T98L6.99999.SL.480","Agri-Vie Fund II (Pty) Ltd","MAURITIUS"
"DERXY6.99999.SL.480","Kitara India Micro Cap Growth Fund","MAURITIUS"
"TEWJ4V.99999.SL.528","Speira Intermediate B.V.","NETHERLANDS"
"ATWZM9.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3134","MEXICO"
"Z6RG43.00002.ME.484","HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC","MEXICO"
"M456NE.00008.ME.484","FONDO VALMEX DE RENDIMIENTO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00018.ME.484","FONDO VALMEX DE LARGO PLAZO CAPITALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"I5X9ER.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2542","MEXICO"
"LQZCF2.00003.ME.484","Caye IG S. de R.L. de C.V.","MEXICO"
"1G159I.00453.ME.484","BNP Paribas Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"NA9CUI.99999.SL.484","SURA PATRIMONIAL SA DE CV FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"CBY1E2.00002.ME.484","Contrato de Fideicomiso Irrevocable identificado con el numero F 179432","MEXICO"
"9THRD4.99999.SL.484","KUSPIT CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"CVCSF1.99999.SL.484","FIDEICOMISO MRP CKD F/00873","MEXICO"
"J9GG4B.00000.LE.484","GRUPO FINANCIERO ACTINVER SA DE CV","MEXICO"
"3K2MZI.00000.SP.484","BANCO INMOBILIARIO MEXICANO SA INSTITUCION DE BANCA MULTIPLE","MEXICO"
"UFADEE.99999.SL.504","FCP ALPHA PERFORMANCE FUND","MOROCCO"
"GXHAD2.99999.SL.504","BMCI TRESO PLUS","MOROCCO"
"PGBD83.00000.LE.504","Wafa Assurance","MOROCCO"
"20QJY4.00000.LE.504","Attijariwafa bank","MOROCCO"
"20QJY4.00009.ME.504","Attijari International bank - Banque Offsohre","MOROCCO"
"0ZXFPU.99999.SL.504","FCP ALPHA GLOBAL","MOROCCO"
"EQZPAB.99999.SL.504","FT DOMUS","MOROCCO"
"CGJJI0.00074.ME.504","HORIZON EXPANSION","MOROCCO"
"CGJJI0.00052.ME.504","AL AMAL","MOROCCO"
"CGJJI0.00061.ME.504","ALISTITMAR CHAABI ACTIONS","MOROCCO"
"CGJJI0.00066.ME.504","AL BADIL CHAABI ASSHOUM","MOROCCO"
"CGJJI0.00067.ME.504","AL IDDIKHAR CHAABI ACTIONS","MOROCCO"
"CGJJI0.00081.ME.504","FCP INTIMAE-FM","MOROCCO"
"CGJJI0.00048.ME.504","ATLANTIC MICRO FINANCE FOR AFRICA","MOROCCO"
"8PP7SM.99999.SL.504","FCP CAPITAL DIVERSIFIES","MOROCCO"
"CGJJI0.00080.ME.504","UPLINE OPPORTUNITES","MOROCCO"
"CGJJI0.00086.ME.504","CIMR PATRIMOINE","MOROCCO"
"MX33PF.99999.SL.504","RMA RENDEMENT MT","MOROCCO"
"DMBTB4.99999.SL.504","RMA CORPORATE BOND","MOROCCO"
"AJJRIX.99999.SL.504","VALORIS CAPITAL","MOROCCO"
"PFCGZR.99999.SL.504","FCP CAPITAL OPTIMUM","MOROCCO"
"F0SNVI.99999.SL.504","FCP CAPITAL DYNAMIQUE","MOROCCO"
"I8Q6QY.99999.SL.504","FCP CAPITAL SELECTION","MOROCCO"
"9T1HDK.99999.SL.504","FCP RMA DIVERSIFIE","MOROCCO"
"7WWJPE.99999.SL.504","AFG INCOME FUND","MOROCCO"
"I6RLMQ.99999.SL.504","FC CAPITAL IMTIYAZ SECURITE","MOROCCO"
"X306HH.99999.SL.504","FCP RMA DYNAMIQUE","MOROCCO"
"CGJJI0.00000.LE.504","banque centrale populaire","MOROCCO"
"TYEXPE.99999.SL.504","Al Barid Bank S.A","MOROCCO"
"P7NEPC.99999.SL.504","FCP BMCI INVEST","MOROCCO"
"7HG6WU.01088.ME.504","AXA Assurance Maroc","MOROCCO"
"XCXC6Q.99999.SL.504","FCP AL IJTIMAI SECURITE","MOROCCO"
"JUK34G.00000.LE.504","CDG CAPITAL","MOROCCO"
"M9WU70.99999.SL.504","FCP CAPITAL IMTIYAZ TRESORERIE","MOROCCO"
"IBJQ1C.99999.SL.504","CIMR TRESO PLUS","MOROCCO"
"FAEP3S.99999.SL.504","AVENIR ACTIONS","MOROCCO"
"7ISVRJ.99999.SL.504","FCP RMA MULTISTRATEGIES","MOROCCO"
"1C434A.99999.SL.504","CAT ACTIONS","MOROCCO"
"2RYY0Z.99999.SL.504","FCP CAPITAL PLUS","MOROCCO"
"QSV9YN.00002.ME.504","CFG GESTION","MOROCCO"
"CGJJI0.00006.ME.504","BANK AL-AMAL","MOROCCO"
"IV5MHR.99999.SL.504","INVEST EQUILIBRE","MOROCCO"
"I0I7Y3.99999.SL.504","ATTIJARI PATRIMOINE VALEURS","MOROCCO"
"V605NQ.00000.SP.504","CDG Capital Gestion","MOROCCO"
"KD4UAD.99999.SL.504","PATRIMOINE AL MOUSSAHAMA","MOROCCO"
"0B603V.99999.SL.504","FCP WG OBLIGATIONS","MOROCCO"
"BQACD4.99999.SL.504","FCP FH2 OBLIGATAIRE DYNAMIQUE IV","MOROCCO"
"B8AP8A.99999.SL.504","FCP CIMR MOUBADARA","MOROCCO"
"WP9XPS.99999.SL.504","ALIF II","MOROCCO"
"45E5DL.99999.SL.504","FCP ATTIJARI GOLD","MOROCCO"
"MFXBV2.99999.SL.504","WG MONETAIRE","MOROCCO"
"1ADJ92.99999.SL.504","ATTIJARI ACTIONS","MOROCCO"
"33UJS0.99999.SL.504","FCP ALPHA DYNAMIC FUND","MOROCCO"
"JETQIZ.99999.SL.504","FCP CAP SECURICOURT","MOROCCO"
"6KLAG8.99999.SL.504","OBLIDYNAMIC","MOROCCO"
"Z9D08X.99999.SL.504","FCP OBLITOP","MOROCCO"
"R0XTKG.00085.ME.372","Pershing Securities International Ltd","IRELAND"
"BB72XB.99999.SL.372","Queen Street XI Re DAC","IRELAND"
"BJ4YBF.00001.ME.372","MFG Global Fund","IRELAND"
"LJM90Q.99999.SL.372","Royalty Pharma Investments","IRELAND"
"R0XTKG.00196.ME.372","BNY AIS Nominees Limited","IRELAND"
"WXRWIE.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-1 Designated Activity Company","IRELAND"
"ELYX9V.99999.SL.372","Incentive Investment Funds Plc.","IRELAND"
"5CUKKN.99999.SL.372","Mustang Intermediateco Limited","IRELAND"
"TE3S5F.99999.SL.372","Xtrackers (IE) Public Limited Company","IRELAND"
"NVFHB1.99999.SL.372","Cygnus Alternative Feeder Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Feeder Sub-fund","IRELAND"
"HSI3R9.99999.SL.372","Apollo Credit Funds ICAV","IRELAND"
"K9U1V0.00000.LE.372","ICE Focus EM Distressed Master Fund Designated Activity Company","IRELAND"
"8X6WPK.99999.SL.372","VAH Aircraft DAC","IRELAND"
"7WI9IH.99999.SL.372","BNY Mellon Global Leaders Fund","IRELAND"
"33X77T.99999.SL.372","Alpro Growth Fund plc","IRELAND"
"ESZNWJ.99999.SL.372","MTC Funding Company Designated Activity Company","IRELAND"
"K7IJ87.99999.SL.372","Amber Capital Asset Management PLC","IRELAND"
"AQHV2R.99999.SL.372","PTRS EUROLF 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KQPXQT.99999.SL.372","GQG Global UCITS ICAV","IRELAND"
"IZ0499.99999.SL.372","Calvo Invest Designated Activity Company","IRELAND"
"ZV9QPR.99999.SL.372","Zenit Capital plc","IRELAND"
"1V37XV.99999.SL.372","Rye Harbour CLO, Designated Activity Company","IRELAND"
"8L0XEZ.99999.SL.372","Managed Accts Master Fund Svcs - MAP6","IRELAND"
"A03KDR.00016.ME.372","Ulster Bank Dublin Trust Company","IRELAND"
"2BCZRG.99999.SL.372","Avoca CLO XIII Designated Activity Company","IRELAND"
"HSN2Q3.99999.SL.372","NT Europe Screened Equity Index Fund","IRELAND"
"G8IS8G.99999.SL.360","REKSA DANA INDEKS BNI-AM PEFINDO I-GRADE","INDONESIA"
"6FMU6R.99999.SL.360","Batavia Proteksi Maxima 33","INDONESIA"
"HTKQWM.99999.SL.360","Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Transjawa","INDONESIA"
"ZAYJZP.00199.ME.360","PT Allianz Global Investors Asset Management Indonesia","INDONESIA"
"UZ80UP.99999.SL.360","REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA INDIA SHARIA EQUITY USD","INDONESIA"
"YIYGVT.99999.SL.360","PT Sands Capital Indonesia","INDONESIA"
"DRIBE5.99999.SL.360","REKSA DANA BRI GAMASTEPS PASAR UANG","INDONESIA"
"J1WUQ7.99999.SL.360","Reksa Dana Syariah Mandiri Pasar Uang Syariah","INDONESIA"
"8ZNYF0.99999.SL.360","REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED","INDONESIA"
"S2N51D.99999.SL.360","PT. Panin Asset Management","INDONESIA"
"ER1CG4.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BAHANA FAZZA SYARIAH USD 1","INDONESIA"
"5BR1MQ.99999.SL.360","PT Maybank Sekuritas Indonesia","INDONESIA"
"K5AAM0.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 66","INDONESIA"
"XTCM24.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69","INDONESIA"
"JUNABH.99999.SL.360","REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP II","INDONESIA"
"IXVJJA.99999.SL.360","Batavia Proteksi Maxima 39","INDONESIA"
"BHBIM2.99999.SL.360","Reksa Dana Ashmore Digital Equity Sustainable Fund","INDONESIA"
"Q48I09.99999.SL.360","Tiga Inti Utama","INDONESIA"
"CH453V.99999.SL.360","Batavia Index PEFINDO i-Grade","INDONESIA"
"SYXMSB.99999.SL.360","KOREA INVESTMENT AND SEKURITAS INDONESIA","INDONESIA"
"5MFWVP.99999.SL.360","REKSA DANA BAHANA USD FIXED INCOME","INDONESIA"
"HKCKFV.99999.SL.360","REKSA DANA MANDIRI MONEY MARKET USD","INDONESIA"
"RJDC2R.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS BERKAH SYARIAH PROTEKSI RUPIAH","INDONESIA"
"RY4PHX.99999.SL.360","RD INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED","INDONESIA"
"T9XYV2.99999.SL.360","REKSA DANA BRI MAWAR FOKUS 10","INDONESIA"
"ISMRH8.99999.SL.360","PT Grow Investments Indonesia","INDONESIA"
"592ALH.99999.SL.360","REKSA DANA BRI SERUNI PASAR UANG III","INDONESIA"
"R9N900.99999.SL.360","PT WEBULL SEKURITAS INDONESIA","INDONESIA"
"NANJQD.99999.SL.360","Batavia Proteksi Syariah Maxima 2","INDONESIA"
"18FD9Y.99999.SL.360","Reksa Dana Kolektif Reksa Dana Mandiri Investa Ekuitas Dinamis","INDONESIA"
"GUTBF6.99999.SL.360","REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF","INDONESIA"
"ZEWCKP.99999.SL.360","Reksa Dana Syariah Principal Islamic Global Responsible Equity Syariah (USD)","INDONESIA"
"L8DZMC.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA SERUNI PASAR UANG DOLLAR II","INDONESIA"
"0PWL0R.99999.SL.360","Reksa Dana Campuran Sucorinvest Dana Prioritas Sehat","INDONESIA"
"21NZA5.99999.SL.372","Mellon Sanctuary Fund","IRELAND"
"662AFT.99999.SL.372","Deco 9-Pan Europe 3 plc","IRELAND"
"QP5IBP.99999.SL.372","AHFM Structured Products Fund","IRELAND"
"Q748Z8.00000.SP.372","VERFIDES TRUSTEES LIMITED","IRELAND"
"7EKGCQ.99999.SL.372","Santander Paraty QIF Plc","IRELAND"
"R3UJ32.99999.SL.372","Arbour CLO III Designated Activity Company","IRELAND"
"LBVF01.99999.SL.372","Paduba Industries Designated Activity Company","IRELAND"
"VI8ZG5.99999.SL.372","Kronborg Designated Activity Company","IRELAND"
"N39PUU.99999.SL.372","Currus XV Limited","IRELAND"
"RM32GK.99999.SL.372","Svensk Autofinans 1 Limited","IRELAND"
"6H7HXX.99999.SL.372","IIFSG Umbrella Holdings Trust","IRELAND"
"QI718C.99999.SL.372","Toro European CLO 3 Designated Activity Company","IRELAND"
"6UNK0U.99999.SL.372","Jefferies LoanCore (Europe) Limited","IRELAND"
"WPH3LS.99999.SL.372","Adagio V CLO Designated Activity Company","IRELAND"
"V1GFXF.99999.SL.372","Global High Yield Fund","IRELAND"
"RFXQW4.99999.SL.372","MML Growth Cap Ptnr Ireland US Fund 1 LP","IRELAND"
"5NQMSQ.99999.SL.372","KKR Lending Partners (USD) Designated Activity Company","IRELAND"
"KDVQ9B.00000.LE.372","Sector Zen Fund - SIF Plc.","IRELAND"
"HFULKF.99999.SL.372","Alexandria Capital plc","IRELAND"
"XBUTPK.99999.SL.372","Liv Dublin (Section 110) Acquisitions Designated Activity Company","IRELAND"
"U020HD.99999.SL.372","First Trust Global Funds PLC","IRELAND"
"2IWCXP.99999.SL.372","Western Asset Liquidity Funds Plc","IRELAND"
"VZRTCA.99999.SL.372","Metzler Universal Trust","IRELAND"
"JDCGXQ.99999.SL.372","Calamos Global Funds PLC Calamos High Income Oppotunities Fund","IRELAND"
"4TFHFU.99999.SL.372","Bliksem Funding Designated Activity Company","IRELAND"
"EQR42J.99999.SL.372","Rivoli Pan Europe 1 PLC","IRELAND"
"RV9NLU.00003.ME.372","Trient Global IRE Funds","IRELAND"
"YRTBNM.99999.SL.372","Timbercreek Ireland Private Debt Designated Activity Company","IRELAND"
"7PGEKL.99999.SL.372","ILIM Property Fund ICAV","IRELAND"
"A6DGCJ.99999.SL.372","Corsicanto Limited","IRELAND"
"SKCW85.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Latitude Horizon Fund","IRELAND"
"A9Q33V.99999.SL.372","Atlantis International Umbrella Fund","IRELAND"
"2PS7WN.99999.SL.372","BNY Mellon Jap Small Cap Eqty Focus Fd","IRELAND"
"YAFXNP.99999.SL.372","GAFS-P Limited","IRELAND"
"7TJAX3.99999.SL.372","Yew Tree Investment Fund Public Limited Company","IRELAND"
"E8WU17.99999.SL.372","Credit Suisse European Mortgage Capital","IRELAND"
"ZILW3E.99999.SL.372","ACPI Focused Equity UCITS Fund","IRELAND"
"8IZP7H.99999.SL.372","CDL Levered Fund II","IRELAND"
"UNAHUR.99999.SL.372","Platform Capital UCITS ICAV","IRELAND"
"H5P6GA.99999.SL.372","Map 504 Sub Trust of LMA Ireland","IRELAND"
"515F07.99999.SL.372","FAM SERIES UCITS ICAV","IRELAND"
"PVM3LH.99999.SL.372","Leverage Shares PLC","IRELAND"
"VNSELV.99999.SL.372","Butler Corum UCITS ICAV","IRELAND"
"SJYG2K.99999.SL.372","Star Rising Aviation 8 Limited","IRELAND"
"RTC4CK.99999.SL.372","Ardstone Capital ICAV - ARP II","IRELAND"
"JZ8GRT.99999.SL.372","SSC Property ICAV","IRELAND"
"N50DSG.99999.SL.372","SPECIALIST INVESTMENT FUNDS (5) TRUST","IRELAND"
"YJF6VM.99999.SL.372","Stone Trust","IRELAND"
"GE6023.99999.SL.372","Leadenhall Life SMA III ICAV","IRELAND"
"A0BZ5C.99999.SL.372","BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZMH79T.99999.SL.372","Raattama Fund Limited","IRELAND"
"KZJRFQ.99999.SL.372","Advance Umbrella Fund plc","IRELAND"
"EVLTVS.99999.SL.372","DILOSK FUNDING NO.2 DAC","IRELAND"
"H6NXSV.99999.SL.372","Conseq Invest plc","IRELAND"
"BM3ILS.99999.SL.372","Crown Secondaries Special Opportunities II Public Limited Company","IRELAND"
"NT91KD.99999.SL.372","Notus Aviation, Ltd.","IRELAND"
"UKN6Q7.99999.SL.372","CG Portfolio Fund plcTheReal Return Fund","IRELAND"
"VZXW3V.99999.SL.372","Specialist Investment Funds (2) ICAV","IRELAND"
"86KZMT.99999.SL.372","Hewlett Packard Financial Services Irish Employees Share Ownership Plan","IRELAND"
"K6A32I.99999.SL.372","Taurus 2018-2 UK DAC","IRELAND"
"E4R8XR.00000.SP.372","Computershare Trustees (Ireland) Limited","IRELAND"
"TBRX9U.99999.SL.372","ACPI Balanced UCITS Fund","IRELAND"
"CIL1FP.99999.SL.372","Crestline Specialty Lending II (IRL), DAC","IRELAND"
"ZT8KHM.99999.SL.372","InRIS UCITS plc - InRIS Perdurance Market Neutral","IRELAND"
"S48W58.99999.SL.372","ICM International Fund plc","IRELAND"
"DNW5MR.00025.ME.372","Northern Trust Fund Managers Ireland Ltd","IRELAND"
"WUWV3E.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF World TOPS 130/30 Fund","IRELAND"
"TYX1T1.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-3 Designated Activity Company","IRELAND"
"N28LAH.00000.LE.372","Sector Spesit II Fund, a sub-fund of Sector Investment Funds PLC","IRELAND"
"D8D8IF.99999.SL.372","PEGMATITE PUBLIC LIMITED COMPANY","IRELAND"
"D3T11K.00098.ME.372","RED LIQUID FINANCE ULC","IRELAND"
"X8Z6Y8.99999.SL.372","Magnolia Finance X Designated Activity Company","IRELAND"
"T0RR68.99999.SL.372","World Allocation 40/60 Fund","IRELAND"
"H2DDS0.99999.SL.372","AVI European Property Fund","IRELAND"
"CNXAM5.99999.SL.372","BNY Mellon Lat America Infrastructure Fd","IRELAND"
"J2ZVRR.99999.SL.372","Horizon Trade & Finance (Ireland) Holdings Ltd","IRELAND"
"CPZIVI.99999.SL.372","North American Income Fund plc","IRELAND"
"HMESCJ.99999.SL.372","Brenntag Funding Limited","IRELAND"
"Z0YAA6.99999.SL.372","SEI Global Master Fund PLC The SEI Global Short Term Bond Fund","IRELAND"
"9J83EJ.00000.SP.372","PineBridge Investments Ireland Limited","IRELAND"
"BVW05E.99999.SL.372","Paloma Securities Limited","IRELAND"
"45HW76.99999.SL.372","36 South Funds ICAV - Kimberly Blue Fund","IRELAND"
"28LL9J.99999.SL.372","Amundi Absolute Return BG Enhanced Fund Plc - Fund A","IRELAND"
"1RJISJ.99999.SL.372","MontLake UCITS Platform ICAV - Tosca Micro Cap UCITS Fund","IRELAND"
"WEAVDS.99999.SL.372","KV Aviation Group Designated Activity Company","IRELAND"
"7EHIAK.99999.SL.372","Meseta Inversiones DAC","IRELAND"
"31BSAP.99999.SL.372","MMC Finance Designated Activity Company","IRELAND"
"TZSR67.99999.SL.372","European Small Companies Fund","IRELAND"
"6DICZE.99999.SL.372","Fort Pitt Ireland Limited","IRELAND"
"XQC5V8.99999.SL.372","Crestline Opportunity Fund III (Ireland), DAC","IRELAND"
"YVG2TM.99999.SL.372","EFL Lease ABS 2017-1 Designated Activity Company","IRELAND"
"KMBCP9.00002.ME.372","Chikara Asian Evolution Fund","IRELAND"
"VRUDXJ.99999.SL.372","Roche Ireland Share Participation Scheme","IRELAND"
"S91Q4K.99999.SL.372","Barings European Loan Limited","IRELAND"
"70B2LL.99999.SL.372","Jetty Finance CLS","IRELAND"
"FYPVAC.99999.SL.372","DIE Ireland ICAV","IRELAND"
"FKBNJI.99999.SL.372","Gard Global Impact Equity Fund","IRELAND"
"Y8CI7T.99999.SL.372","Powerscourt ICAV","IRELAND"
"1KILDW.99999.SL.372","Patcham Investment Funds II ICAV","IRELAND"
"T65CCJ.99999.SL.372","KKR-Barmenia EDL Designated Activity Company","IRELAND"
"CXMY9H.99999.SL.372","KKR-Jesselton HIF Credit Partners II Designated Activity Company","IRELAND"
"U0G7UY.99999.SL.372","Blackrock European CLO VI Desiganted Activity Company","IRELAND"
"CI74YY.99999.SL.372","Leadenhall Diversified Insurance Linked Investments Fund II ICAV","IRELAND"
"W26D1E.99999.SL.372","GCO Lux (Origination) DAC","IRELAND"
"9FUVCH.99999.SL.372","Passim Structured Funds Plc - Nordnet Smart 15 Fund","IRELAND"
"R20AD6.99999.SL.372","LEVALLYWAY LIMITED","IRELAND"
"1P22CZ.99999.SL.372","GBC Europe Funds 1 ICAV","IRELAND"
"W77Q4M.99999.SL.372","Octium Life DAC","IRELAND"
"31HMMK.00618.ME.372","Alphas Managed Accounts Platform LXXVII Limited","IRELAND"
"IEFIQW.99999.SL.372","Nephin Energy Holdings Limited","IRELAND"
"72SV9B.99999.SL.372","Tricadia Capital DAC","IRELAND"
"W7NPTW.99999.SL.372","MontLake UCITS Platform ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND","IRELAND"
"WUL4NW.99999.SL.372","BRI UK Finance Designated Activity Company","IRELAND"
"WT0Q1I.99999.SL.372","Tenax QIAIF ICAV","IRELAND"
"2K35FA.99999.SL.372","MontLake UCITS Platform ICAV - MontLake finnCap Slide Rule UCITS Fund","IRELAND"
"D4TI0B.00022.ME.372","The W&W Flexible Premium Fund","IRELAND"
"16EB56.99999.SL.372","Electra Investment 2004 Limited","IRELAND"
"J3CW44.99999.SL.372","Fayerweather Street Life Settlement Series I Designated Activity Company","IRELAND"
"7VF0BX.99999.SL.372","PF WAREHOUSECO FUNDING LLC","IRELAND"
"2JQMGI.99999.SL.372","Platinum World Portfolios plc","IRELAND"
"EJUCIF.99999.SL.372","CWMAA Aviation One Designated Activity Company","IRELAND"
"35EFPY.99999.SL.372","Skyline UCITS Fund","IRELAND"
"LWY86R.00000.SP.372","Brooklin Buy-Out Ltd","IRELAND"
"JCZD19.99999.SL.372","John F Leslie Will Trust","IRELAND"
"8QPFER.99999.SL.372","Waverton Asia Pacific Fund","IRELAND"
"UTJ1L9.99999.SL.372","Key Alternative Platform ICAV - Diversified Hedge Fund","IRELAND"
"QEYETX.99999.SL.372","Mannerheim Renewable Finance DAC","IRELAND"
"76TQ7E.99999.SL.372","Joshua Condron Trust","IRELAND"
"A8BNIQ.99999.SL.372","Cardano Solution Fund 20","IRELAND"
"VJ4434.99999.SL.372","Allavista Capital Holdings DAC","IRELAND"
"A2F4DW.99999.SL.372","Controlfida SuperDiscovery UCITS Fund","IRELAND"
"UI3F0M.99999.SL.372","PROETP Designated Activity Company","IRELAND"
"LTBPJJ.99999.SL.372","Raattama Fund Limited","IRELAND"
"MXSYG8.99999.SL.372","First Trust Global ESG UCITS ETF","IRELAND"
"BRRNEY.99999.SL.372","Capital Gearing Portfolio Fund","IRELAND"
"PRWGM0.99999.SL.372","ELLINGTON CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"AWQ6GC.99999.SL.372","Carlyle Aviation Management Irish Holding Company Limited","IRELAND"
"IJD1B2.99999.SL.372","AEW Global Property Securities UCITS Fund","IRELAND"
"M6NW5S.99999.SL.372","Dell Bank International d.a.c","IRELAND"
"SQTU6A.99999.SL.372","CIM Investment Fund ICAV","IRELAND"
"AD4F5S.99999.SL.372","Metzler Fund Solutions p.l.c.","IRELAND"
"H8JE86.00154.ME.372","J.P. Morgan Dublin plc","IRELAND"
"QZMPRH.99999.SL.372","Cramer Rosenthal McGlynn UCITS PLC","IRELAND"
"Z0MV07.99999.SL.372","Ocean Dial Investment Funds PLC","IRELAND"
"U1W5TW.99999.SL.372","Davycrest Nominees","IRELAND"
"XF0NBW.99999.SL.372","Lagoon Finance Limited","IRELAND"
"A6JN8G.00000.LE.372","Allied Irish Banks, p.l.c.","IRELAND"
"4F4J8T.99999.SL.372","Ocean Dial Systematic India Return Fund","IRELAND"
"SZQD51.99999.SL.372","KBC Fund Management Share Ownership Plan","IRELAND"
"ALCWQZ.99999.SL.372","L&C Global Star Equity Fund","IRELAND"
"EGB2VT.99999.SL.372","LACM Global Sustainable Equity Fund","IRELAND"
"IGV8BW.99999.SL.372","TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Limited","IRELAND"
"SSCP6I.99999.SL.372","MOJNA EUROPEAN ABSOLUTE RETURN","IRELAND"
"U4VGBA.99999.SL.372","GAFS-IT Limited","IRELAND"
"VR6HDN.99999.SL.372","DECO 2015-Ruby Designated Activity Company","IRELAND"
"29SR4B.99999.SL.372","IBM Ireland Profit Sharing Scheme","IRELAND"
"TNQLLN.99999.SL.372","Vidaquant Sub-Fund, a sub-fund of Vidaquant QIAIF ICAV","IRELAND"
"87N31C.99999.SL.372","Acorn Life Designated Activity Company","IRELAND"
"T9VAIQ.99999.SL.372","Kepler Liquid Strategies ICAV","IRELAND"
"GURWUD.99999.SL.372","Tellenes Renewable Finance II Designated Activity Company","IRELAND"
"DKM6FF.99999.SL.372","AlbaCore Partners I Feeder ICAV","IRELAND"
"XTRXV5.99999.SL.372","XELO III plc","IRELAND"
"H1YPYW.99999.SL.372","Nature Europe SPV DAC","IRELAND"
"WVYZ0G.99999.SL.372","Registered Shareholder Services No. 3 Company Limited by Guarantee","IRELAND"
"S7ZCJE.99999.SL.372","Repackaged Asset-Backed Securities Designated Activity Company","IRELAND"
"GWAL32.99999.SL.372","Franklin Templeton ICAV","IRELAND"
"ZC3QIA.99999.SL.372","Triangle Aviation 415 DAC","IRELAND"
"5ZYD6G.99999.SL.372","Intermediate Fund (MAP 21) Limited","IRELAND"
"PNASFE.99999.SL.372","Financial Credit Investment I Limited","IRELAND"
"3F1W33.99999.SL.372","Yellow River Finance No 1 Limited","IRELAND"
"0X0NN3.00090.ME.372","PGIM Funds Plc - PGIM QMA International Small Cap Equity Fund","IRELAND"
"2LFHMS.99999.SL.372","Alguer Inversiones DAC","IRELAND"
"YXYPMS.99999.SL.372","Kleros Preferred Funding V Public Limited Company","IRELAND"
"7FZYIG.99999.SL.372","FTS SIP (Europe) DAC","IRELAND"
"L2MMBU.99999.SL.372","INDEPENDENT UCITS PLATFORM (IRELAND) ICAV","IRELAND"
"KH1KVX.99999.SL.372","Eaton Vance International (Ireland) Parametric All-Country Global Equity Fund","IRELAND"
"03ZK4I.99999.SL.372","Callington Property Finance Limited","IRELAND"
"C8WB91.99999.SL.372","Janssen Sciences Ireland Employee Share Ownership Plan","IRELAND"
"HFV1PD.99999.SL.372","Steel Funding DAC","IRELAND"
"YDA9EP.99999.SL.372","Voya Credit Opportunities Master Fund","IRELAND"
"7HG6WU.01015.ME.372","Matignon Derivatives Loans Unlimited Company","IRELAND"
"28448Z.99999.SL.372","EOS Credit Funding BL Designated Activity Company","IRELAND"
"IS4KVS.99999.SL.372","Smith & Williamson Cash Fund","IRELAND"
"HCKK85.99999.SL.372","36 South Funds ICAV - Kohinoor Core Fund","IRELAND"
"RBV2TW.99999.SL.372","Deco 7-Pan Europe 2 plc","IRELAND"
"TD66RZ.99999.SL.372","Talisman - 7 Finance Limited","IRELAND"
"3EPFKV.99999.SL.372","OFCB Investments Designated Activity Company","IRELAND"
"Q64IRG.99999.SL.372","MLC Global Multi Strategy UCITS Funds Plc","IRELAND"
"17JYU6.99999.SL.372","STRIPE 110","IRELAND"
"UMFEA6.99999.SL.372","RiverRock Ruby Designated Activity Company","IRELAND"
"VQLN9S.99999.SL.372","responsAbility Financial Inclusion Investments 2024 Designated Activity Company","IRELAND"
"YV7N4H.99999.SL.372","GOLDENTREE TACTICAL OPPORTUNITIES SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ITLLS0.99999.SL.372","First Trust Indxx Global Aerospace & Defence UCITS ETF","IRELAND"
"IW6WRY.99999.SL.372","AMF Ireland Finance 3 Designated Activity Company","IRELAND"
"YMRRGG.99999.SL.372","AQUEDUCT EUROPEAN CLO 9 DESIGNATED ACTIVITY COMPANY","IRELAND"
"LBC8TS.99999.SL.372","Cardinal Capital Finance Designated Activity Company","IRELAND"
"B8720G.99999.SL.372","Bosphorus CLO VIII Designated Activity Company","IRELAND"
"GGBMG3.99999.SL.372","Global UCITS Platform ICAV","IRELAND"
"P4Z4ME.99999.SL.372","JUBILEE CLO 2023-XXVII DESIGNATED ACTIVITY COMPANY","IRELAND"
"DFW3BA.99999.SL.372","Shenkman Multi-Asset Credit Values Screening Fund","IRELAND"
"N92LMN.99999.SL.372","Elektra Purchase No. 79 Designated Activity Company","IRELAND"
"MHSF2K.99999.SL.372","Ares European CLO XVIII Designated Activity Company","IRELAND"
"396NQH.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","IRELAND"
"A1AW6X.99999.SL.372","Muin Residential DAC","IRELAND"
"8VFVBL.99999.SL.372","Blue Revolution Fund L.P.","IRELAND"
"NH1XGF.99999.SL.372","LGT Multi-Alternatives Platform ICAV","IRELAND"
"N9QJQ8.99999.SL.372","Waystone ETF ICAV - FlexShares Listed Private Equity UCITS ETF","IRELAND"
"Q471UR.99999.SL.372","Senna NPL Finance DAC","IRELAND"
"B77NLB.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Secondaries Fund I","IRELAND"
"JAG01Z.99999.SL.372","CANYON EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"MMGWAI.99999.SL.372","CLOVERTREE ASSET HOLDINGS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"LNWK2U.99999.SL.372","OCP Euro CLO 2024-9 Designated Activity Company","IRELAND"
"UVHX54.99999.SL.372","Glencar Investments 49 Designated Activity Company","IRELAND"
"G2KW7S.99999.SL.372","Glencar Investments 50 Designated Activity Company","IRELAND"
"YFNX6H.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February","IRELAND"
"NMT8SV.99999.SL.372","Impellam Receivables Finance DAC","IRELAND"
"T35NP4.99999.SL.372","OG Strategic Funding (Ireland) Designated Activity Company","IRELAND"
"KXY6DV.99999.SL.372","The Derbyshire Trust","IRELAND"
"LWPJVK.99999.SL.372","GUGGENHEIM PD-A DESIGNATED ACTIVITY COMPANY","IRELAND"
"FQ0B4F.99999.SL.372","Alpha Alternative Strategies ICAV","IRELAND"
"PT9SLW.99999.SL.372","Flora Issuer DAC","IRELAND"
"4VM2ST.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Cross Asset Carry Strategy","IRELAND"
"I1V975.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Cross Asset Defensive Strategy","IRELAND"
"TJNXEX.99999.SL.372","Stratum Investments VIII Designated Activity Company","IRELAND"
"L0LQQL.99999.SL.372","Marshall Wace Investment Strategies - TOPS China A Share SRI Fund","IRELAND"
"3HYAQS.99999.SL.372","Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV","IRELAND"
"K55LJ2.99999.SL.372","HARTLAND PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"GPU6HM.99999.SL.372","Seasons Global 8","IRELAND"
"7CE6TP.99999.SL.372","PremFina Funding Ireland DAC","IRELAND"
"UTVHMU.99999.SL.372","North Westerly VIII 2024 ESG CLO DAC","IRELAND"
"T5HGK0.99999.SL.372","Monument Trustees Limited","IRELAND"
"6G18YX.99999.SL.372","Marlin Funding DAC","IRELAND"
"8EFWCH.99999.SL.372","Marlin Acquisitions DAC","IRELAND"
"1QWK02.99999.SL.372","Grand Harbour Loan Financing Designated Activity Company","IRELAND"
"29EUAN.99999.SL.372","CHELMSFORD-PEMBROKE PROGRAMS 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"BD2S3Z.99999.SL.372","ARINI EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY","IRELAND"
"KJASSY.99999.SL.372","GMO QUALITY SELECT INVESTMENT FUND","IRELAND"
"TFS2FR.99999.SL.372","Oval Lending 6 Designated Activity Company","IRELAND"
"6XRWZ6.99999.SL.372","Fanagans Funeral Payment Trusts","IRELAND"
"F6IHUU.00001.ME.372","Blackbee Investments Nominees Limited","IRELAND"
"URU515.99999.SL.372","Oviedo Investments II","IRELAND"
"NRC999.99999.SL.372","Cheyne Dynamic Credit Fund (UCITS)","IRELAND"
"MXKDK6.99999.SL.372","Barings Euro CLO Warehouse Designated Activity Company","IRELAND"
"W9R0IJ.99999.SL.372","SIGNAL LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"QN15LJ.99999.SL.372","Audax SLF V IRL Designated Activity Company","IRELAND"
"2S2GYB.99999.SL.372","Zugspitze Ireland Designated Activity Company","IRELAND"
"T57P1R.99999.SL.372","Commander USA Partners DAC","IRELAND"
"RC4J1H.99999.SL.372","First Independence USA DAC","IRELAND"
"VS7AF8.99999.SL.372","Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II","IRELAND"
"S5V6EL.99999.SL.372","SDCL Green Energy Solutions GP Limited","IRELAND"
"D4544P.99999.SL.372","Seamrog Distressed Credit and Special Situations Sub-Fund, a sub-fund of Seamrog Fund ICAV","IRELAND"
"GSJKMF.99999.SL.372","CVC Cordatus Loan Fund XXVIII Designated Activity Company","IRELAND"
"G4SATS.99999.SL.372","Pentaris QIAIF PLC - Dropshot Fund","IRELAND"
"AB19Q6.00050.ME.372","SVP Emerald ICAV","IRELAND"
"6Z1I5M.99999.SL.372","Feluga Investments Designated Activity Company","IRELAND"
"BCMA1K.99999.SL.372","Revamp Funding Designated Activity Company","IRELAND"
"3SRDF4.99999.SL.372","FLF IV Subsidiary Finance DAC","IRELAND"
"R7X067.99999.SL.372","Vivid Money HoldCo Limited","IRELAND"
"4N7QXD.99999.SL.372","Rossbeigh 1 Warehouse DAC","IRELAND"
"NQRARA.99999.SL.372","PT Towers 2022-1 DAC","IRELAND"
"IRVTB9.99999.SL.372","Hera Financing 2024-1 DAC","IRELAND"
"JAHFVI.00000.SP.372","Ortu Curva II Trust - Ortu Curva Trust II Sector Focused Global Equity Fund","IRELAND"
"G3H4DY.99999.SL.372","Cross Ocean Bosphorus CLO XI Designated Activity Company","IRELAND"
"5TNC8J.99999.SL.372","ACM ASOF IX Holdco Designated Activity Company","IRELAND"
"J294RJ.99999.SL.372","Ortu Curva II Trust - Ortu Curva Trust II Sector Focused Global Equity Fund","IRELAND"
"LBDPEQ.99999.SL.372","Cosmic Blue Infrastructure Debt Fund VI","IRELAND"
"4CLLLI.99999.SL.372","Lloyds Investment Platform ICAV - Lloyds EUR Enhanced Yield Liquidity Fund","IRELAND"
"GMTUJ6.99999.SL.372","Altarius ETI PLC","IRELAND"
"6CN8UC.00102.ME.372","StoneX Digital International Limited","IRELAND"
"K4XKJU.99999.SL.372","The Cheyne Fund (UCITS)","IRELAND"
"S8IMWR.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2022-NPL1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IE9PPL.99999.SL.372","Fidelity Grand Harbour CLO 2023-1 Designated Activity Company","IRELAND"
"20ILCM.99999.SL.372","Dilosk RMBS No.9 DAC","IRELAND"
"0ERM62.99999.SL.372","FRO IV Europe UB Securities DAC","IRELAND"
"PH3D88.99999.SL.372","WPEF IX Feeder 1 ILP","IRELAND"
"D1UVRG.99999.SL.372","Harbour Facilities Designated Activity Company","IRELAND"
"GL91RU.99999.SL.372","Henley CLO VIII Designated Activity Company","IRELAND"
"TC0FVC.99999.SL.372","MAM AIRCRAFT LEASING TOPCO (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"JMHU78.99999.SL.372","CANTOR FITZGERALD SECURITIES","IRELAND"
"2D1LYL.99999.SL.372","Icarus Finance DAC","IRELAND"
"YE26EL.99999.SL.372","GCO II Fund A Designated Activity Company","IRELAND"
"HG88V1.99999.SL.372","AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QUCFZE.99999.SL.372","AQUEDUCT EUROPEAN CLO 11 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T7K7JF.99999.SL.372","KKR Ireland Platform ICAV","IRELAND"
"IGMYFM.99999.SL.372","Amazon Conservation Designated Activity Company","IRELAND"
"Z8HXBR.99999.SL.372","MontLake UCITS Platform ICAV - Paulson Pure Spread UCITS Fund","IRELAND"
"8VGKBB.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Latitude Global Fund","IRELAND"
"Z0Y1CT.99999.SL.372","Jubilee CLO 2018-XX DAC","IRELAND"
"PVQ59V.99999.SL.372","Jubilee CLO 2014-XII DAC","IRELAND"
"8LQKMD.99999.SL.372","SEI Institutional CCF - SEI Institutional Fund 2","IRELAND"
"2X3YI9.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Halita Fund I","IRELAND"
"52K5J4.99999.SL.372","CVC Cordatus Loan Fund XX Designated Activity Company","IRELAND"
"5ASLLV.99999.SL.372","Windmill II Re designated activity company","IRELAND"
"TS5Q3F.99999.SL.372","PassIM Structured Funds plc / Multi-Factor Sustainable Credit Fund","IRELAND"
"BN85BT.99999.SL.372","FACULTAS 2 CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"41QMRC.99999.SL.372","Uni Immo Ireland III ICAV","IRELAND"
"Y6BVS7.99999.SL.372","Casvo Theta Refinancing DAC","IRELAND"
"R6YCXU.99999.SL.372","Torus Fund","IRELAND"
"Y7N59L.99999.SL.372","BSOF Parallel Europe Master Sub-Fund 2","IRELAND"
"TU7ECL.99999.SL.372","SP Novo (Ireland) Designated Activity Company","IRELAND"
"E6KCFV.99999.SL.372","K Aviation Leasing Corporation Designated Activity Company","IRELAND"
"3TPQ7T.99999.SL.372","CDL III Designated Activity Company","IRELAND"
"AIJDED.00000.SP.372","SEI Global Investments CCF","IRELAND"
"LX4C01.99999.SL.372","Stripe Technology Europe, Limited","IRELAND"
"ZMLW10.99999.SL.372","Acer Tree Credit Opportunities Private Fund","IRELAND"
"29VRSP.99999.SL.372","Marcho Partners Long Feeder Fund ICAV","IRELAND"
"AK1FSE.99999.SL.372","WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV - Prime Equity Alpha Maximizer","IRELAND"
"TU8784.99999.SL.372","KJM Finance Corporation DAC","IRELAND"
"0MXCB5.99999.SL.372","Luis Residential Designated Activity Company","IRELAND"
"1104W7.99999.SL.372","CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY","IRELAND"
"7PQ9IP.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund II","IRELAND"
"8F1RKB.99999.SL.372","Dunmore Alternative Multi-Manager ICAV - Dunmore - Azora Capital Fund","IRELAND"
"4GSK0Q.99999.SL.372","Dunmore Alternative Multi-Manager ICAV - Dunmore - TCIM Capital Fund","IRELAND"
"QL9NTJ.99999.SL.372","HMC Capital ICAV","IRELAND"
"31HMMK.00658.ME.372","Alphas Managed Accounts Platform CIX Limited","IRELAND"
"6TM2G2.99999.SL.372","Hoxton Funding IV DAC","IRELAND"
"8RUAW8.99999.SL.372","Elektra Purchase No. 76 Designated Activity Company","IRELAND"
"XVBWX0.99999.SL.372","Bracklesham Financing Designated Activity Company","IRELAND"
"P1D2W6.99999.SL.372","AlbaCore Partners IV Loan Origination Fund","IRELAND"
"LZ9SM2.99999.SL.372","AlbaCore Partners IV Investment Holdings Designated Activity Company","IRELAND"
"H2M021.99999.SL.372","Gallia Finance 2022 Designated Activity Company","IRELAND"
"49RF7W.99999.SL.372","Monument Infrastructure Debt RN Issuer Designated Activity Company","IRELAND"
"VHEH04.99999.SL.372","Stonehage Fleming Pooled Investments (Ireland) PLC","IRELAND"
"1TBW1F.99999.SL.372","WPEF VII Feeder 2 ILP","IRELAND"
"SBABLE.99999.SL.372","WSOF II CIP LP","IRELAND"
"CTP7LE.99999.SL.372","Gen II Depositary Services (Ireland) Limited","IRELAND"
"851EPQ.99999.SL.372","ICG Liquid Credit Fund DAC","IRELAND"
"LPMBDM.99999.SL.372","Fortress Lending Fund III Subsidiary DAC","IRELAND"
"8EXQ8Z.99999.SL.372","Hedgedale Holdings Unlimited","IRELAND"
"UU0W66.00086.ME.372","Winter Santry General Partner Ltd","IRELAND"
"UU0W66.00087.ME.372","Winter Drogheda General Partner Ltd","IRELAND"
"1QHG2G.99999.SL.372","Waystone QIAIF Platform ICAV - Saranac Partners US Enterprise Software Fund","IRELAND"
"H4D77Y.99999.SL.372","SDCL Green Energy Solutions Limited Partnership","IRELAND"
"84Z6DF.99999.SL.372","Kinbane 2024 - RPL 1 DAC","IRELAND"
"N3G9SK.99999.SL.372","Cencora Global Procurement Limited Approved Share Participation Scheme","IRELAND"
"3IHMMR.99999.SL.372","Selwood Credit Opportunities Master ICAV","IRELAND"
"WIDEF9.99999.SL.372","WPEF IX CIP LP","IRELAND"
"0R4KPS.99999.SL.372","VARTRY SEC LIMITED","IRELAND"
"G7GDG5.99999.SL.372","Margay CLO I Designated Activity Company","IRELAND"
"TPEVX8.99999.SL.372","Cardano Solution Fund 23","IRELAND"
"YK6JRK.99999.SL.372","Crown Secondaries Special Opportunities III Feeder Public Limited Company","IRELAND"
"S83S0Z.99999.SL.372","Ruis Residential Designated Activity Company","IRELAND"
"097DP5.99999.SL.372","Freyr Mortgages DAC","IRELAND"
"RINL0I.99999.SL.372","Whaivu Sports Factoring Designated Activity Company","IRELAND"
"3HDB22.99999.SL.372","First Trust Nasdaq Artificial Intelligence and Robotics UCITS ETF","IRELAND"
"Q5B1Z8.99999.SL.372","CDL Levered IV Blocker Designated Activity Company","IRELAND"
"9MKRRJ.99999.SL.372","Guggenheim PDF IV Designated Activity Company","IRELAND"
"Z0M0J9.99999.SL.372","PRPM LAGADO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"3YLRHL.99999.SL.372","WPEF IX EP Feeder 2 LP","IRELAND"
"9M7BD0.99999.SL.372","Kinsale Securities RMBS DAC","IRELAND"
"YA4DKS.99999.SL.372","Zipa Precious Metals Public Limited Company","IRELAND"
"LC7YUN.99999.SL.372","CF INT Holdings DAC","IRELAND"
"TR5565.99999.SL.372","Barings Euro CLO 2024-2 Designated Activity Company","IRELAND"
"INQ1L7.99999.SL.372","Fastnet Securities 19 DAC","IRELAND"
"2U56SB.99999.SL.372","Dysart Finance I Designated Activity Company","IRELAND"
"BW0X1X.99999.SL.372","Blue Diagonal Investment Funds ICAV","IRELAND"
"BUEAA2.99999.SL.372","HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY","IRELAND"
"7YFZB8.99999.SL.372","Hyperion Aviation Holdings (Ireland) Limited","IRELAND"
"DC3U7G.99999.SL.372","APEX LONGEVITY FUND I DESIGNATED ACTIVITY COMPANY","IRELAND"
"P1XK5S.99999.SL.372","RELM LOAN OPPORTUNITIES 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"NU8YCN.99999.SL.372","Sarasin IE Multi Asset - Dynamic (USD)","IRELAND"
"19XDF4.99999.SL.372","Faros Point Credit Opportunities Limited","IRELAND"
"IUQ1QN.99999.SL.372","APL Finance 2023-1 DAC","IRELAND"
"LD2JGC.99999.SL.372","MontLake Oriel UCITS Platform ICAV - PanAgora Dynamic Flexible Equity All Country Fund","IRELAND"
"9N67M9.99999.SL.372","Faros Credit Opportunities Fund ICAV","IRELAND"
"10Y1J3.99999.SL.832","ASF Rembrandt Co-Invest L.P.","JERSEY"
"VKALXM.99999.SL.832","ASF Rembrandt Co-Invest B L.P.","JERSEY"
"PD5EJH.99999.SL.832","Lorton Media Fund II L.P.","JERSEY"
"LP9T4C.99999.SL.832","Outpost BLK VI SLP","JERSEY"
"B07U6U.99999.SL.832","MIDOCEAN CREDIT CLO XV LTD","JERSEY"
"1680PG.99999.SL.832","Triton Fund V Coinvestment IX L.P.","JERSEY"
"1S5WJK.99999.SL.832","Asset Segregated SPV #119 IC","JERSEY"
"FTTMBJ.99999.SL.832","Osprey I LP","JERSEY"
"L243QX.00000.SP.832","HBM Limited","JERSEY"
"6S237B.99999.SL.832","Goodstone Development Partners I GP Limited","JERSEY"
"G1BV7P.99999.SL.832","SYMPHONY CLO 35, LTD.","JERSEY"
"WUQYCD.99999.SL.832","NZ Growth II Employee Co-Invest L.P.","JERSEY"
"UE9VJE.99999.SL.832","A11 Co-Investment, L.P.","JERSEY"
"XAQ8LM.99999.SL.832","BAIN CAPITAL CREDIT CLO 2024-1, LIMITED","JERSEY"
"CP7YIZ.99999.SL.832","CVC Capital Partners VII Carry L.P.","JERSEY"
"1HHUP0.99999.SL.832","CQS US CLO 2023-3 INCOME NOTE, LTD.","JERSEY"
"2DDZR5.99999.SL.832","KRE UK REIT (EUR) Feeder 2 FragCo Limited","JERSEY"
"LVESYN.99999.SL.832","BENEFIT STREET PARTNERS CLO XXVIII, LTD.","JERSEY"
"4ZBJE4.99999.SL.832","LCM 39 Ltd.","JERSEY"
"MD5MMN.99999.SL.410","MOKPOSUHYUP Fisheries Coop.","KOREA, REPUBLIC OF"
"MAYG6M.99999.SL.410","Hadong Livestock Cooperative","KOREA, REPUBLIC OF"
"T904EG.99999.SL.410","Iljuk Agricultural Cooperative","KOREA, REPUBLIC OF"
"A3BDHB.99999.SL.410","kimpopaju","KOREA, REPUBLIC OF"
"XMSVZR.99999.SL.410","IGIS ASSET MANAGEMENT CO., LTD.","KOREA, REPUBLIC OF"
"R7VZ81.99999.SL.410","Saryang Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"L55TSC.99999.SL.410","Boryeong Fisheries Coop.","KOREA, REPUBLIC OF"
"0ZQS0F.99999.SL.410","GyeongjuFisheriesCoop","KOREA, REPUBLIC OF"
"E0UN0H.99999.SL.410","Gyeonggi Nambu Fisheries Coop.","KOREA, REPUBLIC OF"
"RC3LEF.99999.SL.410","CHO SUNHAE GY Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"XDBZC3.99999.SL.410","LGE Alliance Fund","KOREA, REPUBLIC OF"
"ZLTMNI.99999.SL.410","HANLIM Agricultural Coopearative","KOREA, REPUBLIC OF"
"03W4VP.99999.SL.410","jinju jung boo agricultural cooperative","KOREA, REPUBLIC OF"
"4S1VB9.99999.SL.410","Namji Agricultural Cooperative","KOREA, REPUBLIC OF"
"D9V8FL.99999.SL.410","Gonmyung Agricultural Coopperative","KOREA, REPUBLIC OF"
"BR9YU3.99999.SL.410","BUCHONWONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"KCI8BS.99999.SL.410","Kona Venture Partners","KOREA, REPUBLIC OF"
"ZV766V.99999.SL.410","Sokchoyangyang Chukhyup","KOREA, REPUBLIC OF"
"M7C8XA.99999.SL.410","Sinpyoung Agricultural Cooperative","KOREA, REPUBLIC OF"
"I7J3J0.99999.SL.410","Macquarie Korea Opportunities Fund No.4","KOREA, REPUBLIC OF"
"TBYFQR.99999.SL.410","Jinkwang shin-hyeop","KOREA, REPUBLIC OF"
"U3SHHL.99999.SL.410","GPI7 Co., LTD","KOREA, REPUBLIC OF"
"AYVFR3.99999.SL.410","jejusi Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"TZQXBC.99999.SL.410","Angangmang Fisheries Coop.","KOREA, REPUBLIC OF"
"GY3HNL.99999.SL.410","GangguSuhyup Fisheris Cooperative Association","KOREA, REPUBLIC OF"
"XZYYQ6.99999.SL.410","SVIC NO.49 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"D6Q5A8.99999.SL.410","Quant In Asset Management","KOREA, REPUBLIC OF"
"BHQSL7.00000.SP.410","GVA Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"M6YV8B.99999.SL.410","Meritz Asset Management Company","KOREA, REPUBLIC OF"
"A31SNX.99999.SL.410","SMALL GIANTS NEWRENEWABLE ENERGY INNOVATION FUND","KOREA, REPUBLIC OF"
"CBN3A4.99999.SL.410","HAHN & COMPANY III-5 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"XENTC4.99999.SL.410","MIRAE ASSET CAPITAL CO.,LTD","KOREA, REPUBLIC OF"
"D0I49K.99999.SL.410","LGIT Alliance Fund","KOREA, REPUBLIC OF"
"Q9EC6P.99999.SL.410","SAMSUNGELECTRONICS Community Credit Cooperative","KOREA, REPUBLIC OF"
"3IX9IX.99999.SL.410","KIM PRIVATE PLACEMENT US VALUE ADDED REIT 2","KOREA, REPUBLIC OF"
"YCAPKL.99999.SL.410","EBE Geumsan Co., Ltd","KOREA, REPUBLIC OF"
"YE2UZG.99999.SL.410","SPARKLABS PARTNERS","KOREA, REPUBLIC OF"
"6AGD5P.99999.SL.410","Woori Bank","KOREA, REPUBLIC OF"
"VBZMFP.99999.SL.410","KAL 26 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"SAREGY.99999.SL.410","Highland eSports Private Equity Fund","KOREA, REPUBLIC OF"
"PM9AUV.99999.SL.410","KAL 27 ASSET SECURITIZATION SPECIALTY COMPANY","KOREA, REPUBLIC OF"
"TWR5QA.99999.SL.410","Overseas Growth Fund I","KOREA, REPUBLIC OF"
"FDM8W4.99999.SL.410","MKOF5 Co-Investment Fund No.1","KOREA, REPUBLIC OF"
"GU830U.99999.SL.438","Medici Stiftung Schaan","LIECHTENSTEIN"
"7GU7F9.99999.SL.438","KLINGSOP FOUNDATION","LIECHTENSTEIN"
"NS4R6U.00000.SP.438","TERRA SANA TREUHAND UND VERWALTUNG AG","LIECHTENSTEIN"
"IA0C3P.00000.LE.438","Kaiser Partner Trust Services Anstalt","LIECHTENSTEIN"
"GYRF5K.00000.SP.438","Mangest Treuinstitut reg.","LIECHTENSTEIN"
"UIL07M.99999.SL.438","Reberle reg. Treuunternehmen","LIECHTENSTEIN"
"QG44K0.00000.SP.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"ND22QK.99999.SL.438","Heros Foundation","LIECHTENSTEIN"
"SAWNBG.99999.SL.438","Westlantic Foundation","LIECHTENSTEIN"
"9DSJ43.99999.SL.438","EMCORE AG","LIECHTENSTEIN"
"CT0353.99999.SL.438","QUINTANA ROO Anstalt","LIECHTENSTEIN"
"HDFPG5.00000.SP.438","TVA Management Anstalt","LIECHTENSTEIN"
"AILT8H.99999.SL.438","Santa Barbara Trust","LIECHTENSTEIN"
"14HMXL.99999.SL.438","THE BERRYBUSH FOUNDATION","LIECHTENSTEIN"
"QQFZ6S.99999.SL.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"RH1F6F.00000.SP.438","Interalpina Handels- und Verwaltungsgesellschaft reg. Treuunternehmen","LIECHTENSTEIN"
"N5HRMD.99999.SL.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"XZMRXG.99999.SL.438","Ritter & Ritter Consult Establishment","LIECHTENSTEIN"
"JHB9RL.00000.SP.438","Eurofirm Trust Establishment","LIECHTENSTEIN"
"EM4SY0.00013.ME.438","Vienna-Life Lebensversicherung AG VIG","LIECHTENSTEIN"
"PQJTMB.99999.SL.438","PORTLON TRUST","LIECHTENSTEIN"
"021EVA.99999.SL.438","POLYANN Foundation","LIECHTENSTEIN"
"DVFG0Q.00000.SP.438","Grind River Family Foundation","LIECHTENSTEIN"
"6HPME9.00000.SP.438","Douglas Trust reg.","LIECHTENSTEIN"
"CNTYWP.99999.SL.438","Baobab AG","LIECHTENSTEIN"
"JE058Y.99999.SL.438","Percuro Treuhandanstalt","LIECHTENSTEIN"
"BETNCK.99999.SL.438","TMT Team Management Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"3CCNC9.99999.SL.438","Scarabaeus Active Fund","LIECHTENSTEIN"
"IUJGR1.00000.SP.438","LEGACON TREUHAND ANSTALT","LIECHTENSTEIN"
"B4YAQC.99999.SL.410","onsan agricultural cooperative","KOREA, REPUBLIC OF"
"R59GQ9.99999.SL.410","banglim credit union","KOREA, REPUBLIC OF"
"SZPBZY.99999.SL.410","KANGWON MUTUAL SAVINGS BANKS","KOREA, REPUBLIC OF"
"PJYN8R.99999.SL.410","JB Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"3FP8TP.99999.SL.410","GWANGYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"EAR054.99999.SL.410","Youngju Agricultural Cooperative","KOREA, REPUBLIC OF"
"9D8Q8R.99999.SL.410","Kanghwa Nambu Agricultural Cooperative","KOREA, REPUBLIC OF"
"G43S9W.99999.SL.410","osung savings bank","KOREA, REPUBLIC OF"
"2IPLCH.99999.SL.410","Jeju bank","KOREA, REPUBLIC OF"
"2QZGXN.99999.SL.410","National Forestry Cooperative Federation","KOREA, REPUBLIC OF"
"6BCFQM.99999.SL.410","youngdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"G6PKJR.99999.SL.410","CHOAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"3TWZ4L.00001.ME.410","Kookmin Bank Hong Kong Branch","KOREA, REPUBLIC OF"
"T7GKTU.99999.SL.410","SungGa Credit Union","KOREA, REPUBLIC OF"
"URVPH2.99999.SL.410","Sunghwan Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q52Z5H.99999.SL.410","KUEMHWA MUTUAL S.B.C","KOREA, REPUBLIC OF"
"8946QR.99999.SL.410","nonsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"MGZ7IY.99999.SL.410","osan Agricultural Cooperative","KOREA, REPUBLIC OF"
"WBIZJP.00009.ME.410","Daiwa Securities Capital Markets Korea C","KOREA, REPUBLIC OF"
"X35AX1.99999.SL.410","Ilsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"JY9RH8.99999.SL.410","Samnam Bangki Agricultural Cooperative","KOREA, REPUBLIC OF"
"7VIURS.99999.SL.410","Weolbae Agricultural Cooperative","KOREA, REPUBLIC OF"
"VUMXHE.99999.SL.410","CBRE Value Add PREIT #1","KOREA, REPUBLIC OF"
"2TK3SI.99999.SL.410","KR Investment & Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"KZQXI9.99999.SL.410","KANG SEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"7CWJKC.99999.SL.410","SEOUL FORESTRY COOPERATIVES","KOREA, REPUBLIC OF"
"N6LQX7.99999.SL.410","kyoungsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"AUTXIR.99999.SL.410","Anseong-Insam agricultural cooperative","KOREA, REPUBLIC OF"
"RWA9TG.99999.SL.410","Ulsan Happy Credit Union","KOREA, REPUBLIC OF"
"YRFFXJ.99999.SL.410","KUSUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"DK5PXB.99999.SL.410","Milyang Livestock Cooperative","KOREA, REPUBLIC OF"
"MYNS1B.99999.SL.410","YEOSU Agricultural Cooperative","KOREA, REPUBLIC OF"
"8GE9VB.99999.SL.410","Inchon Livestock Cooperative","KOREA, REPUBLIC OF"
"AJX2ZF.99999.SL.414","KFH Capital REIT","KUWAIT"
"U42HT3.00005.ME.414","KFIC Co. for Third Party Amicable Fund Collection/SPC","KUWAIT"
"BV5S8L.99999.SL.414","KFH Capital Money Market Fund","KUWAIT"
"1XS88N.99999.SL.414","NES Global Talent for Project Management W.L.L.","KUWAIT"
"2ACPDD.00005.ME.414","ISLAMIC GLOBAL SUKUK FUND","KUWAIT"
"2ACPDD.00006.ME.414","LOCAL AND GCC EQUITY FUND","KUWAIT"
"YGU27R.99999.SL.414","ISLAMIC INCOME GENERATING FUND","KUWAIT"
"JHWDK7.99999.SL.414","Abdullah Hamad Al Sagar & Brothers","KUWAIT"
"JNCXQQ.99999.SL.414","NCM Investment Co. (K.S.C.C)","KUWAIT"
"BK9FRB.00000.SP.414","A'ayan Leasing And Investment Company K.S.C.P","KUWAIT"
"G42UZ1.99999.SL.414","KUWAIT SECURITIES K.S.C.C","KUWAIT"
"KGZE3C.99999.SL.414","AL MANAR FINANCING AND LEASING","KUWAIT"
"3L2UCE.99999.SL.414","KFH Capital Local Real Estate Fund","KUWAIT"
"YPPLZ3.00000.SP.414","Al Wasm Fund","KUWAIT"
"IVQV5Q.99999.SL.414","t'azur Takaful Insurance Company K.S.C.C.","KUWAIT"
"ZRPGIK.99999.SL.414","Al Manar Financing and Leasing","KUWAIT"
"AWDBBP.00001.ME.414","AL Dar Securities Fund","KUWAIT"
"N1G4DG.99999.SL.414","Mawarid Industrial & Petroleum Services Fund","KUWAIT"
"X4ZFRE.99999.SL.414","Kuwait Insurance Company","KUWAIT"
"LQ3NAM.00000.SP.414","Al Aman Investment Company K.S.C","KUWAIT"
"C0C7DX.99999.SL.414","Investors Holding Group","KUWAIT"
"HHT5ZU.00000.LE.414","Qaf Investment Company ( K.S.C.C. )","KUWAIT"
"5KLF3K.00000.LE.414","KAMCO MENA Plus Fixed Income Fund","KUWAIT"
"KPQ6LR.99999.SL.414","AL Muthanna Islamic Money Market Fund","KUWAIT"
"2ACPDD.00003.ME.414","Boubyan Financial Fund","KUWAIT"
"9QJGA3.00000.SP.414","KFH Capital Investment Company K.S.C.C.","KUWAIT"
"XKJECN.99999.SL.414","Boubyan Kuwaiti Real Estate Fund","KUWAIT"
"2GJB7J.99999.SL.414","Azyan Capital Company","KUWAIT"
"NEZB3L.00000.SP.414","Al Mal Investment Company K.S.C.P","KUWAIT"
"AWDBBP.00000.LE.414","Al Dar Asset Management Company K.S.C.C","KUWAIT"
"0FBKBL.99999.SL.414","AlDarij Investment Fund","KUWAIT"
"SZCVRV.99999.SL.414","AL-RIYADA FINANCE & INVESTMENT CO. K.S.C","KUWAIT"
"IKRK5W.99999.SL.414","Kuwait Pillars for Financial Investment (K.S.C Closed)","KUWAIT"
"EK58FJ.99999.SL.414","Ghazal Insurance Company","KUWAIT"
"X1F1F5.99999.SL.414","Muthanna Islamic Index Fund","KUWAIT"
"9XTJQ9.99999.SL.414","Al Fouz Investment Company KSC","KUWAIT"
"6Z4EJN.00000.LE.414","Noor Financial Investment Company KSCP","KUWAIT"
"AWDBBP.00006.ME.414","Al Dar Fund of Funds","KUWAIT"
"U42HT3.00001.ME.414","Kfic Financial Brokerage Company","KUWAIT"
"LTZ51Z.99999.SL.417","Financial Alliance Limited Liability Company","KYRGYZSTAN"
"UYUY3B.99999.SL.417","Aspan Capital Limited Liability Company","KYRGYZSTAN"
"HIDTTV.99999.SL.417","Erkindik Finance limited liability company","KYRGYZSTAN"
"704G8Z.99999.SL.438","YOUPLUS Assurance AG","LIECHTENSTEIN"
"5ZUY0F.00000.SP.438","Proventus Treuhand und Verwaltung AG","LIECHTENSTEIN"
"0MQCBB.99999.SL.438","Trevisor","LIECHTENSTEIN"
"79ZTBP.99999.SL.438","HILAG","LIECHTENSTEIN"
"2R4RK1.99999.SL.438","Artha Trust reg.","LIECHTENSTEIN"
"VG3LVT.00000.SP.438","NSF Trust Management Trust reg.","LIECHTENSTEIN"
"35ZRW7.00000.SP.438","EUROMANAGEMENT & TRUST COMPANY EST.","LIECHTENSTEIN"
"SLZ7CA.99999.SL.438","NSF Services Trust reg.","LIECHTENSTEIN"
"R34836.99999.SL.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"06M37A.99999.SL.438","Caraz Establishment","LIECHTENSTEIN"
"A3J8JH.00000.SP.438","Privex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"R981EI.00000.LE.438","AF Holding AG","LIECHTENSTEIN"
"TNH4J7.00000.SP.438","ArComm Trust Company Establishment","LIECHTENSTEIN"
"EQX821.00000.SP.438","Prestige Trust Reg.","LIECHTENSTEIN"
"YWBGAX.99999.SL.438","Aureberg Establishment","LIECHTENSTEIN"
"IA0C3P.00002.ME.438","CorTrust reg.","LIECHTENSTEIN"
"ZF4KZM.00000.SP.438","Interadvice Anstalt","LIECHTENSTEIN"
"ETSQ4H.00000.LE.438","LGT Bank Ltd.","LIECHTENSTEIN"
"4AC3D1.99999.SL.438","Balfida Treuhand Anstalt","LIECHTENSTEIN"
"YXXMJ8.00000.SP.438","Corfiducia Anstalt","LIECHTENSTEIN"
"1ANWBZ.00002.ME.438","Intrans Investment Establishment","LIECHTENSTEIN"
"7WUQPZ.99999.SL.438","LGT Group Holding Ltd","LIECHTENSTEIN"
"IA0C3P.00003.ME.438","Equilex Trust reg.","LIECHTENSTEIN"
"A7ZEMY.00000.SP.438","Litrust AG","LIECHTENSTEIN"
"3KB6L0.99999.SL.410","CENTRAL SAVINGS BANK","KOREA, REPUBLIC OF"
"4BY09E.99999.SL.442","NC Evo II Gnejs 2024F SA","LUXEMBOURG"
"PBS4XM.99999.SL.442","Oquendo V S.C.A. SICAV-RAIF","LUXEMBOURG"
"U42SR0.99999.SL.442","L&G Digital Infrastructure SCSp","LUXEMBOURG"
"QUQ6KR.99999.SL.442","Ogier Global (Luxembourg) Sarl","LUXEMBOURG"
"1KVM7W.99999.SL.442","Rule30 Limited","LUXEMBOURG"
"UAWM6X.99999.SL.442","ImpactA Global Partners I Carry SCSp","LUXEMBOURG"
"D2D7EG.99999.SL.442","ALO Zeeland SARL","LUXEMBOURG"
"TLRAZF.99999.SL.442","ALO Barcelos SARL","LUXEMBOURG"
"DSAFRY.99999.SL.442","Cross Ocean SIF ESS Fund (E) Principal SCSp","LUXEMBOURG"
"ZWQZUW.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X U.S.","LUXEMBOURG"
"DYDRJE.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X Europe","LUXEMBOURG"
"QHIVJM.99999.SL.442","Candriam Private Assets","LUXEMBOURG"
"R5TCMT.99999.SL.442","PG3 Core Benelux","LUXEMBOURG"
"KJV6YM.99999.SL.442","PG3 Insurance Core","LUXEMBOURG"
"RHZXFL.99999.SL.442","Edelweiss Climate Infrastructure Debt Fund FCP-RAIF","LUXEMBOURG"
"BLPZPW.99999.SL.442","Angelo Investments S.a.r.l.","LUXEMBOURG"
"MJMIKN.99999.SL.442","Liberty International European Holdings, S.a.r.l.","LUXEMBOURG"
"MFFTSU.99999.SL.442","Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IL","LUXEMBOURG"
"75FYI4.99999.SL.442","BXDE Direct Lending Series I-Levered SCSp","LUXEMBOURG"
"LPD2TW.99999.SL.442","Investec UCITS","LUXEMBOURG"
"JYE0TZ.99999.SL.442","ACO Insurance Holding SCSp","LUXEMBOURG"
"Y125KF.99999.SL.442","Pachelbel Investments S.a.r.l.","LUXEMBOURG"
"BYG40G.99999.SL.442","Nubo Holdings S.a.r.l.","LUXEMBOURG"
"5PLIEW.99999.SL.442","Pergolesi Luxembourg S.a.r.l.","LUXEMBOURG"
"7H6F9Q.99999.SL.442","Opal JVco S.a r.l.","LUXEMBOURG"
"CYFXJE.99999.SL.442","AI Co-Investment IV GP S.a.r.l.","LUXEMBOURG"
"7DMJXI.99999.SL.442","KKR Associates AP Infrastructure III SCSp","LUXEMBOURG"
"QNFJ88.99999.SL.442","GKV Aggregator 1 SCSp","LUXEMBOURG"
"KARSCF.99999.SL.442","BlackRock APAC Private Credit Fund III Master SCSp","LUXEMBOURG"
"2WMX1L.99999.SL.442","Partners Group Global Infrastructure VI (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"VXXSJ4.99999.SL.442","Access Feeder A95 SCSp","LUXEMBOURG"
"60DBAF.99999.SL.442","Hayfin Private Equity Solutions III SCSp","LUXEMBOURG"
"YKV6BH.99999.SL.442","IAP-L 5 Feeder FCP-RAIF","LUXEMBOURG"
"AEWFIH.99999.SL.442","PSC Credit Alpha Fund I Holdings Sarl","LUXEMBOURG"
"3MRYWT.99999.SL.442","Umami Parentco SARL","LUXEMBOURG"
"XRRED9.99999.SL.442","Nordic Capital Evo II Beta SCSp","LUXEMBOURG"
"FGBYZX.99999.SL.442","NIO Real Estate III SCSp","LUXEMBOURG"
"7HG6WU.01583.ME.442","AXA IM Prime European Direct Lending Sarl","LUXEMBOURG"
"VSPCRK.99999.SL.442","MIR Lux Capital S.a r.l.","LUXEMBOURG"
"FHEG3T.99999.SL.442","MELF S.a.r.l. - Compartment AA","LUXEMBOURG"
"ASLVQL.99999.SL.442","Project I Investment Company SCSp","LUXEMBOURG"
"YVXFAC.99999.SL.442","Northleaf NICP IV (EU) GP S.a r.l.","LUXEMBOURG"
"Y2AUMQ.99999.SL.442","Cinven Strategic Fund 2 SCSp","LUXEMBOURG"
"EIHCHH.99999.SL.442","Mosaic Real Estate Finance S.a r.l.","LUXEMBOURG"
"BZC3PD.99999.SL.442","Crown Strategic Secondary Opportunities IV Master S.C.Sp.","LUXEMBOURG"
"STXRMM.99999.SL.442","Project I Holding SARL","LUXEMBOURG"
"HBGMHP.99999.SL.442","Vista Credit Partners Fund IV (L) Unlevered, SCSp","LUXEMBOURG"
"LLZSXJ.99999.SL.442","Tempus Holdings 121 S.a.r.l.","LUXEMBOURG"
"L9S2QT.99999.SL.442","Forum Holdings 14 S.a.r.l","LUXEMBOURG"
"QCSADB.99999.SL.442","Horreum Management SCSp","LUXEMBOURG"
"GC8RTD.99999.SL.442","Tribus Holdings 21 S.a.r.l.","LUXEMBOURG"
"LB8WRZ.99999.SL.442","KKR Enhanced European Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"UPJFHV.99999.SL.442","Red Lion 602, SCSp","LUXEMBOURG"
"3PMIHH.99999.SL.434","NATIONAL UNION BANK","LIBYA"
"WLUFMN.99999.SL.434","DAMAN ISLAMIC BANK","LIBYA"
"1TFCNC.99999.SL.434","Arab investement islamic bank","LIBYA"
"F6RRFW.99999.SL.434","QAFELA INSURANCE COMPANY","LIBYA"
"U2VXT4.99999.SL.434","Tadhamun Bank","LIBYA"
"VWZT8J.99999.SL.434","SAHARA BANK","LIBYA"
"9ZLVVS.00000.SP.434","Albaraka insurance company","LIBYA"
"13J3FE.99999.SL.434","ALBARAKA INSURANCE COMPANY","LIBYA"
"4ENNWX.99999.SL.434","westn tripoli company","LIBYA"
"VME02H.99999.SL.434","NATIONAL COMMERCIAL BANK","LIBYA"
"4GQLK3.99999.SL.434","Yaqeen Bank","LIBYA"
"Z8TC8P.99999.SL.442","Partners Group European Direct Lending Strategy II Levered (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"QLMQT5.99999.SL.442","Planet First Partners SPV 3 SARL","LUXEMBOURG"
"FA3VET.99999.SL.442","KKR Lending Partners IV (EEA) Unlevered SCSp","LUXEMBOURG"
"ID7LLL.99999.SL.442","Savile Thematic Opportunities","LUXEMBOURG"
"Z2TP72.99999.SL.442","KKR PROPERTY PARTNERS EUROPE SCA SICAV-SIF","LUXEMBOURG"
"7JM46M.99999.SL.442","Nordic Capital XI Delta, SCSp","LUXEMBOURG"
"LK92N1.99999.SL.442","NC XI Gamma Investor, SCSp","LUXEMBOURG"
"UGXFKZ.00280.ME.442","PEIF III SLP Feeder, SCSp","LUXEMBOURG"
"4IT277.01188.ME.442","WSCP IX EMP INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"WGWANY.99999.SL.442","Relay Investments Europe Fund SCSp","LUXEMBOURG"
"U7IIQK.99999.SL.442","KKR Associates Opportunities III SCSp","LUXEMBOURG"
"H9LNPZ.99999.SL.442","KKR Opportunities (EEA) Fund Private Investors III SCSp","LUXEMBOURG"
"4IT277.01178.ME.442","WEST STREET CREDIT PARTNERS (ACA) GP, S.A R.L.","LUXEMBOURG"
"MEIZE5.99999.SL.442","Tomcat IV SCS","LUXEMBOURG"
"79UAPY.99999.SL.442","CROWN PREMIUM Private Equity VI Master S.C.S., SICAV-FIS","LUXEMBOURG"
"56FCAM.99999.SL.442","Tchaikovsky Holdings S.a r.l","LUXEMBOURG"
"6VHPRJ.99999.SL.442","Franklin Templeton Onchain Funds","LUXEMBOURG"
"ANC3IL.99999.SL.442","IK PARTNERSHIP III FUND GP S.a r.l.","LUXEMBOURG"
"ZBMFM5.99999.SL.442","OREIMA INVESTORS","LUXEMBOURG"
"1ZPND4.99999.SL.442","Paddock Fund Solutions S.A.","LUXEMBOURG"
"66XI2E.99999.SL.442","Pemberton NAV Financing Strategic USD Feeder (B) SCSp","LUXEMBOURG"
"8HXKJP.99999.SL.442","KP II Alagna SARL","LUXEMBOURG"
"MD7D4X.99999.SL.442","TD GREYSTONE INFRASTRUCTURE FUND (LUXEMBOURG FEEDER) SCSp","LUXEMBOURG"
"S4DCK0.99999.SL.442","ACE BUYOUT IV GP S.A R.L.","LUXEMBOURG"
"NPZS8K.99999.SL.442","High Five Securities F.T.","LUXEMBOURG"
"L7SWAJ.99999.SL.442","Five Investment S.a r.l.","LUXEMBOURG"
"3AX0P8.99999.SL.442","SLF V Europe CA Subsidiary II, SCSp","LUXEMBOURG"
"2P7Z4N.99999.SL.442","Henderson Park Real Estate Fund II SCSp","LUXEMBOURG"
"YXEW69.99999.SL.442","Decarbonization Fund II - Luxembourg Feeder SCSp","LUXEMBOURG"
"6EI7FS.99999.SL.442","European Infrastructure Parallel Fund SCSp RAIF","LUXEMBOURG"
"AKTJAJ.99999.SL.442","GPF Capital IV Partnership S.C.A. SICAV-RAIF","LUXEMBOURG"
"RQAJG7.99999.SL.442","Hosting Group TopCo S.a r.l.","LUXEMBOURG"
"JGDHXL.99999.SL.442","SLIF Master Fund (EUR) VI, SCSp","LUXEMBOURG"
"Q5G8D3.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - MHST Overage","LUXEMBOURG"
"NKYFXU.99999.SL.442","Jupiter VIII Investment S.a.r.l.","LUXEMBOURG"
"PWNMH9.99999.SL.442","ICG Europe Fund IX Feeder SCSp","LUXEMBOURG"
"D2KMFA.99999.SL.442","Warburg Pincus Global Growth 15 GP, S.a r.l.","LUXEMBOURG"
"9ICFQC.99999.SL.442","Blackstone Corporate Funding EUR III SCSp","LUXEMBOURG"
"TSAAKL.99999.SL.442","LD LUX GP SARL","LUXEMBOURG"
"L9YS46.99999.SL.442","AP&P SEC 1 S.A.","LUXEMBOURG"
"PKIFUV.99999.SL.442","BGIF IV Alternative Charlie Blocker, SCSp","LUXEMBOURG"
"T0FN51.99999.SL.442","CVC Private Credit Fund (Private Investments) Sarl","LUXEMBOURG"
"4JI8QJ.99999.SL.442","Carlyle RSEF II Electing Investors A-II EU, S.C.Sp.","LUXEMBOURG"
"9F6FKY.99999.SL.442","MEIF 7 Virtus Holdings SCSp","LUXEMBOURG"
"52TG4T.99999.SL.442","IK X Fund Feeder No.2 SCSp","LUXEMBOURG"
"4BG6II.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V Co-Investment","LUXEMBOURG"
"WP83V3.99999.SL.442","BlackRock Project Valens European Private Debt Fund SCSp","LUXEMBOURG"
"THWXTP.99999.SL.442","Fund VIII CIICF Feeder SCSp","LUXEMBOURG"
"EZSP3R.99999.SL.442","Christie Immo Sarl","LUXEMBOURG"
"DU5BLC.99999.SL.442","HPS Specialty Loan Master Fund (EUR) VI, SCSp","LUXEMBOURG"
"0VJ3EX.99999.SL.442","HLEND Holdings B Lux Sarl","LUXEMBOURG"
"YRQ3P0.99999.SL.442","Greeneden Holdco SCSp","LUXEMBOURG"
"YLG3G7.99999.SL.442","Fasanara Investments SCSp","LUXEMBOURG"
"BJTRM3.99999.SL.442","DB Algo Management","LUXEMBOURG"
"QS2XUA.99999.SL.442","William Blair SICAV US Large Cap Growth Fund","LUXEMBOURG"
"VGE4HX.99999.SL.442","BCP 9 892/QFPF UTP (LUX) SCSp","LUXEMBOURG"
"0GQM2R.99999.SL.442","Tristan Astrolabe Credit Strategies SCSp","LUXEMBOURG"
"8RXJJT.99999.SL.442","Venus Co-Investment SCA","LUXEMBOURG"
"H4FGFS.99999.SL.442","ISO III Lux Holdco S.a.r.l.","LUXEMBOURG"
"VJE9BT.99999.SL.442","Kartesia Credit Opportunities VI Feeder SCS","LUXEMBOURG"
"63SWXL.99999.SL.442","Entertainment Park Holdings S.a r.l.","LUXEMBOURG"
"RQETAN.99999.SL.092","OSI Management Limited","VIRGIN ISLANDS (BRITISH)"
"TYL8HE.99999.SL.092","Summer Summit Limited","VIRGIN ISLANDS (BRITISH)"
"WKES1V.99999.SL.092","Golden River, L.P.","VIRGIN ISLANDS (BRITISH)"
"BUY14J.99999.SL.092","Green Bay, L.P.","VIRGIN ISLANDS (BRITISH)"
"C6INJU.99999.SL.092","Silver Stream, L.P.","VIRGIN ISLANDS (BRITISH)"
"PT2YNA.99999.SL.092","LCLV Holdco 24 Limited","VIRGIN ISLANDS (BRITISH)"
"YG7PU9.99999.SL.092","Hermeneutic Fund SPC Limited-Hermeneutic Liquid Strategies Segregated Portfolio I","VIRGIN ISLANDS (BRITISH)"
"U1QXKH.99999.SL.092","Stellar Capital Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6N7ZYB.99999.SL.092","SCS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"95LZUY.00000.SP.092","SCS Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"CTZPVA.99999.SL.092","OurCrowd (Investment in PFC 28) L.P.","VIRGIN ISLANDS (BRITISH)"
"NTUKEA.00000.SP.092","HMSA (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"8G05EW.99999.SL.092","Cowin ZKH II Limited","VIRGIN ISLANDS (BRITISH)"
"RIDQ8R.00009.ME.092","Aringstar Directors Limited","VIRGIN ISLANDS (BRITISH)"
"BGSZKK.99999.SL.092","Smithfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EH39NQ.99999.SL.092","OurCrowd (Investment in DAF VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"QGWMQ5.99999.SL.092","Latache Emerging Markets Special Situation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00017.ME.092","Shanghai Daopei Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5F0KQM.99999.SL.092","4j2 Ventures LTD","VIRGIN ISLANDS (BRITISH)"
"2HRRUZ.99999.SL.092","Dailan Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYLICA.99999.SL.092","Edenic Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"APC64H.99999.SL.092","Wave Core DeFi Yield Fund (USQP) LP.","VIRGIN ISLANDS (BRITISH)"
"SNDGE6.99999.SL.092","Genesis SubCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"F2I8F0.99999.SL.092","Aconcagua Segregated Portfolio of Viallion Strategies SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XFL2W2.99999.SL.092","Thyme Management LP","VIRGIN ISLANDS (BRITISH)"
"KD4RHV.99999.SL.092","Radiant Capital Fixed Income Limited","VIRGIN ISLANDS (BRITISH)"
"GDYZ5L.99999.SL.092","GVA Special Opportunities I Limited","VIRGIN ISLANDS (BRITISH)"
"JKL26G.00000.SP.092","Greenock (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"XPDWE8.99999.SL.092","LARKS INVESTMENT FUND LTD","VIRGIN ISLANDS (BRITISH)"
"0TV50Q.99999.SL.092","P2 Ventures Fund 1 Non-US Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00019.ME.092","Jiashan Investment Hebe Limited","VIRGIN ISLANDS (BRITISH)"
"EBLJ1J.99999.SL.092","Schroeder Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SV2WJT.99999.SL.092","Marvel Park One Limited","VIRGIN ISLANDS (BRITISH)"
"VPU35K.99999.SL.092","Top Mudan Investment III Ltd","VIRGIN ISLANDS (BRITISH)"
"WXE7NK.99999.SL.092","Cerulean Moode Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WDW1YH.99999.SL.092","Ninaview Group Limited","VIRGIN ISLANDS (BRITISH)"
"ZZSWM8.99999.SL.092","Two618 Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"J6VCML.99999.SL.092","HOARD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"J98DRW.99999.SL.092","LCLV Holdco XV Limited","VIRGIN ISLANDS (BRITISH)"
"IKDEWC.99999.SL.092","Jallion Global Limited","VIRGIN ISLANDS (BRITISH)"
"CFIMN1.99999.SL.092","Xingyue Capital Co.,Ltd","VIRGIN ISLANDS (BRITISH)"
"L9B4BI.99999.SL.092","JG Miami Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3K7B1M.99999.SL.092","GN Management Limited","VIRGIN ISLANDS (BRITISH)"
"7QY92T.99999.SL.092","iVenture Success Company Limited","VIRGIN ISLANDS (BRITISH)"
"1BN8I6.99999.SL.092","Sholto Investments Limited","VIRGIN ISLANDS (BRITISH)"
"C48NV5.99999.SL.092","DNCC Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"U2NBBL.99999.SL.092","Chainview Capital Ventures Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJNZUL.99999.SL.092","Chao Fa Road Limited","VIRGIN ISLANDS (BRITISH)"
"TW7XZA.99999.SL.092","Dynamic Ocean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MESBE9.99999.SL.092","HS Harmonious Limited","VIRGIN ISLANDS (BRITISH)"
"KGSGK0.99999.SL.092","OurCrowd (Investment in CEnergy) L.P.","VIRGIN ISLANDS (BRITISH)"
"GMW1J6.99999.SL.092","HX Quality Selection Limited","VIRGIN ISLANDS (BRITISH)"
"WYJVLZ.00000.SP.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TU83QI.99999.SL.092","Phaze Ventures Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"3CBJFC.99999.SL.092","Phaze Ventures Fund 1 Management Limited","VIRGIN ISLANDS (BRITISH)"
"PNURXP.99999.SL.092","CPE Rosewood Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KQPNMV.99999.SL.092","EonVision Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"IAX7PG.99999.SL.092","Abacus Secondary I Global Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"7U82I2.99999.SL.092","M & C Limited","VIRGIN ISLANDS (BRITISH)"
"E3MDTF.99999.SL.040","Raiffeisenbank Mondseeland","AUSTRIA"
"LUEY4F.99999.SL.040","Raiffeisenbank Brixen im Thale eGen","AUSTRIA"
"W0MUKS.99999.SL.040","Raiffeisenbank Region Schwechat eGen","AUSTRIA"
"4PX6QF.99999.SL.040","BKS KLV 1","AUSTRIA"
"EZ2RXC.99999.SL.040","Portfolio Management DYNAMISCH","AUSTRIA"
"VHB6NE.99999.SL.040","Raiffeisen-GreenBonds","AUSTRIA"
"4BBRD8.99999.SL.040","All Asia","AUSTRIA"
"8DK834.99999.SL.040","KEPLER Mix Ausgewogen","AUSTRIA"
"WG3VP3.99999.SL.040","Kathrein US Equity","AUSTRIA"
"QDPHI8.99999.SL.040","Raiffeisenbank Region Freistadt","AUSTRIA"
"UBQ998.99999.SL.040","Advanced Targets Fund","AUSTRIA"
"0GG0FH.99999.SL.040","MI 20","AUSTRIA"
"T5HX3A.99999.SL.040","SERLES 1","AUSTRIA"
"KMLRI5.99999.SL.040","3 Banken KMU-Fonds","AUSTRIA"
"QDZXNL.99999.SL.040","SAV3","AUSTRIA"
"N1ULKQ.99999.SL.040","Constantia Multi Invest 26","AUSTRIA"
"0LQWYP.99999.SL.040","VKB-Anlage-Mix im Trend","AUSTRIA"
"I6IQ43.99999.SL.040","Constantia Multi Invest 123","AUSTRIA"
"M1T209.99999.SL.040","Raiffeisenbank am Hofsteig eGen","AUSTRIA"
"P17P06.99999.SL.040","Raiffeisenbank Brueckl-Klein St.Paul-Waisenberg reg.GenmbH","AUSTRIA"
"4I6SRP.99999.SL.040","DSC Equity Fund - Communication Services","AUSTRIA"
"80FZ3Z.99999.SL.040","ERSTE BOND EUROPE HIGH YIELD","AUSTRIA"
"KAKVI8.99999.SL.040","Raiffeisenkasse Blindenmarkt eGen","AUSTRIA"
"VKGE6T.99999.SL.040","Amundi Oeko Sozial Euro Short Term Bond","AUSTRIA"
"C1DDQH.99999.SL.040","Gutmann USD Mid-Term Bonds","AUSTRIA"
"1JQ9CZ.99999.SL.040","Raiffeisenbank Karnische Region eG","AUSTRIA"
"1FG2M5.99999.SL.040","FWU Life Insurance Austria AG","AUSTRIA"
"4RNREW.99999.SL.040","Raiffeisenbank Passail eGen","AUSTRIA"
"BEH30R.99999.SL.040","SF 29","AUSTRIA"
"HSXF54.99999.SL.040","K 222","AUSTRIA"
"1G52IZ.99999.SL.040","SpaenglerPrivat Ertrag Plus","AUSTRIA"
"1BR8AD.99999.SL.040","Kathrein Mandatum 25","AUSTRIA"
"00CDB5.99999.SL.040","Raiffeisenbank Wipptal-Stubaital Mitte eGen","AUSTRIA"
"GN24XC.99999.SL.040","Raiffeisenbank Unteres Lavanttal eGen","AUSTRIA"
"57DCP6.00017.ME.040","ProInv 3 pro AT0000685128","AUSTRIA"
"A5GBKR.99999.SL.040","Flexible Income Opportunities Fonds","AUSTRIA"
"B2XKJQ.00000.LE.040","Vorarlberger Landes-Versicherung VaG","AUSTRIA"
"VWJP4H.99999.SL.040","Constantia Multi Invest 144","AUSTRIA"
"2SFPB9.99999.SL.040","Raiffeisenbank Frauenkirchen-Moenchhof-Podersdorf am See eGen","AUSTRIA"
"RWGI29.99999.SL.040","Constantia Multi Invest 92","AUSTRIA"
"J6D03J.99999.SL.040","Bond Strategy Euro All Term","AUSTRIA"
"ZTCS8E.99999.SL.040","Raiffeisenbank Eggenburg eGen","AUSTRIA"
"CF9EXB.99999.SL.040","GF 57","AUSTRIA"
"E3ZJRJ.99999.SL.040","BANKHAUS CARL SPAENGLER & CO AG","AUSTRIA"
"K2GZBH.99999.SL.040","Raiffeisenbank Geretsberg","AUSTRIA"
"2KZWWP.99999.SL.040","Allianz Invest Zukunftsvorsorge 3","AUSTRIA"
"VSRGLI.99999.SL.040","Raiffeisen-ESG-Global-Rent","AUSTRIA"
"7NIGHJ.99999.SL.040","SF54","AUSTRIA"
"K7TQSS.99999.SL.040","K SF15","AUSTRIA"
"M30CGE.99999.SL.040","Qbasis Invest GmbH","AUSTRIA"
"BRDPWW.99999.SL.040","C-QUADRAT ARTS Total Return Defensive","AUSTRIA"
"I8P85B.99999.SL.040","ERSTE STOCK BIOTEC","AUSTRIA"
"8M4XBK.99999.SL.040","s AKOOE1","AUSTRIA"
"VGRJFN.99999.SL.040","SAM16","AUSTRIA"
"HDVXLE.99999.SL.040","Raiffeisenbank Lieser-Maltatal eG","AUSTRIA"
"D6LTIX.99999.SL.040","AustroRent","AUSTRIA"
"31M61E.99999.SL.040","Raiffeisenbank Anthering - Elixhausen eGen","AUSTRIA"
"IYSVPR.99999.SL.040","RT Vorsorgeinvest Aktienfonds","AUSTRIA"
"HRULXY.99999.SL.040","PI Value Growth","AUSTRIA"
"37AWFK.99999.SL.040","Speedinvest IV EuVECA GmbH & Co KG","AUSTRIA"
"1TWT5Y.99999.SL.040","ABW Amundi Eastern Europe Stock - in Abwicklung","AUSTRIA"
"WDA5LN.99999.SL.040","Potentum Partners AIP VIII Trust","AUSTRIA"
"LHAL5Y.99999.SL.040","ABW ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"1TCUI1.99999.SL.040","KONZEPT ERTRAG 2031","AUSTRIA"
"3HJ2T9.99999.SL.040","3 Banken Energiewende 2030","AUSTRIA"
"FH92G7.99999.SL.040","Ventitre","AUSTRIA"
"WPC5YQ.99999.SL.040","Potentum Partners AIP VIII Sub Trust","AUSTRIA"
"BZRR77.99999.SL.040","Raetikon","AUSTRIA"
"BFC2FK.99999.SL.056","DO III LP CommV","BELGIUM"
"E67PHH.99999.SL.056","Capricorn Health-tech Partners Comm.V. (Private Privak)","BELGIUM"
"ZDZ3BQ.99999.SL.056","Capricorn Sustainable Chemistry Partners Comm.V. (Private Privak)","BELGIUM"
"P380GP.99999.SL.056","Quaestor B21 II","BELGIUM"
"JK635F.99999.SL.056","LO PE Waterland IX Scomm","BELGIUM"
"Z6VRQI.99999.SL.056","Novalis General Partners LTD (Belgian branch)","BELGIUM"
"G7J8E1.99999.SL.056","Value Square Institutional Fund","BELGIUM"
"CPZSWU.99999.SL.056","TTA Momentum I - G Squared CommV Private Privak","BELGIUM"
"PE7VV7.99999.SL.056","Quaestor GCP III","BELGIUM"
"YFE23D.99999.SL.056","Well Griro","BELGIUM"
"4IT277.01116.ME.056","GOLDMAN SACHS ASSET MANAGEMENT BELGIUM S.A.","BELGIUM"
"Q3L374.99999.SL.056","Quaestor S VI","BELGIUM"
"IXPA3E.99999.SL.056","Quaestor RCF VII","BELGIUM"
"U61J5J.99999.SL.056","Monument Assurance Belgium NV","BELGIUM"
"4XI5UW.99999.SL.056","Quaestor Venturi","BELGIUM"
"NAHNGQ.99999.SL.056","Capricorn Cleantech Fund NV (Private Privak)","BELGIUM"
"0R71MA.99999.SL.056","Roots Transition Partners","BELGIUM"
"63YP1W.99999.SL.056","BPG Holdings III B.V.","BELGIUM"
"PZAJCV.99999.SL.056","Entrepreneurs & Partners SRL","BELGIUM"
"P96UTH.99999.SL.056","Fortino Capital Venture I COMMV","BELGIUM"
"GTBTNL.99999.SL.056","Vendis Capital Investment Pool IV A CommV","BELGIUM"
"JNVEY1.99999.SL.056","Well One","BELGIUM"
"CYV3RL.99999.SL.056","Rett Kurs","BELGIUM"
"ZVLLQ3.99999.SL.056","Quaestor HV V","BELGIUM"
"GUA6PZ.99999.SL.056","Tikehau Elmertel","BELGIUM"
"IXQJC9.99999.SL.056","Capricorn Partners NV","BELGIUM"
"UPS4QY.99999.SL.056","Goodwell Impact II BV","BELGIUM"
"0PVUNW.99999.SL.056","VCP Feeder BV Private Privak","BELGIUM"
"1L6GFJ.99999.SL.056","Yubis Civil Company","BELGIUM"
"EPFXJM.99999.SL.056","DELCAP","BELGIUM"
"6E5I6U.99999.SL.056","Smile Invest NV","BELGIUM"
"HWVKNF.99999.SL.056","Quaestor E V","BELGIUM"
"J1ZCD7.99999.SL.056","Crescent Capital Partners III (Belgium) SPRL","BELGIUM"
"DMTDQ8.99999.SL.056","Aviabel S.A.","BELGIUM"
"Q9RED3.99999.SL.056","Bocklandt BVBA","BELGIUM"
"BRCTV0.99999.SL.056","OFP FONDS DE PENSION NIELSEN CO BELGIUM","BELGIUM"
"1X6QDZ.00000.LE.056","Euroclear Bank SA/NV","BELGIUM"
"NR4V1K.99999.SL.056","AXA Bank Belgium S.A.","BELGIUM"
"GUSAMK.99999.SL.056","Green Forest","BELGIUM"
"5DHUWX.00007.ME.056","CBC Banque SA","BELGIUM"
"CKT18X.99999.SL.056","Copal Invest NV","BELGIUM"
"LMMTJP.99999.SL.056","LSF8 INVOICE HOLDINGS BV","BELGIUM"
"HPT4SQ.00088.ME.056","BEOBANK NV/SA","BELGIUM"
"Q14REY.99999.SL.056","EUROPABANK NV","BELGIUM"
"ICJ5IM.99999.SL.056","ZEPHYR","BELGIUM"
"T1MDRF.00004.ME.056","EPBF","BELGIUM"
"SRJ615.00002.ME.056","Nagelmackers N.V.","BELGIUM"
"6UUTKY.99999.SL.056","Crelan Fund","BELGIUM"
"1G159I.00376.ME.056","BNPP AM BE Holding","BELGIUM"
"RDQ9WJ.99999.SL.056","Optima Bank","BELGIUM"
"4UAS0L.99999.SL.056","Banque CPH","BELGIUM"
"M9ZHBB.99999.SL.056","Settlements SA","BELGIUM"
"BBBIDM.99999.SL.056","ADITUS INVEST","BELGIUM"
"C8253C.99999.SL.056","Weghsteen nv","BELGIUM"
"V93TG6.99999.SL.056","TREETOP SICAV","BELGIUM"
"8M0CLA.99999.SL.056","Penates Funding","BELGIUM"
"UTGX23.99999.SL.056","LECTA","BELGIUM"
"08PTRZ.99999.SL.056","The House Of HRmtc NV","BELGIUM"
"CZ4BZM.99999.SL.056","Van Glabbeek & Co Beursvennootschap","BELGIUM"
"QWK5M5.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE GROWTH","BELGIUM"
"SRJ615.00003.ME.056","Bank Nagelmackers nv","BELGIUM"
"GHCYFR.00000.LE.056","Petercam","BELGIUM"
"ZAXNB1.99999.SL.056","Protocol Associates NV","BELGIUM"
"9HN61B.99999.SL.056","Loan Invest NV/SA","BELGIUM"
"87BW63.00000.LE.056","Argenta Bank- en Verzekeringsgroep","BELGIUM"
"HMZ426.99999.SL.056","B-Arena NV/SA","BELGIUM"
"BCP6SL.99999.SL.056","Noor Funding NV/SA","BELGIUM"
"U3LPJ3.99999.SL.056","LSF SC MANAGEMENT BV","BELGIUM"
"T1MDRF.00018.ME.056","IRR Invest","BELGIUM"
"JMB6XI.99999.SL.056","B-Cards SA","BELGIUM"
"QQA6ZW.00172.ME.056","Bastion European Investments S.A.","BELGIUM"
"8ZUZF4.00000.SP.056","KBC Asset Management NV","BELGIUM"
"BHFBLC.99999.SL.084","Drummoyne Group Ltd.","BELIZE"
"5S676Y.99999.SL.084","Freedom Securities Trading Inc.","BELIZE"
"9E522P.99999.SL.084","Napilus Assets Corp.","BELIZE"
"7R1QRS.99999.SL.084","XM Global Limited","BELIZE"
"TA4G3A.00036.ME.084","Home Management Inc.","BELIZE"
"2R3YCL.00000.SP.084","MIZUNO HOLDING S.A.","BELIZE"
"FJA08S.00000.LE.084","Atlantic Bank Limited","BELIZE"
"45KJMP.99999.SL.084","Holy Redeemer Credit Union Limited","BELIZE"
"6GZ5S9.99999.SL.084","Draycott Consulting Limited","BELIZE"
"LIJCYC.99999.SL.084","Delany Group Ltd.","BELIZE"
"GTHJP7.99999.SL.084","Rive Nominees Limited","BELIZE"
"6VNAIN.99999.SL.084","London Prime Ltd.","BELIZE"
"GBDYNF.99999.SL.084","Belize Bank International Limited","BELIZE"
"LNCPAE.99999.SL.084","The Belize Bank Limited","BELIZE"
"92IFW2.00000.SP.084","CENTRAL UNITED.S.A.","BELIZE"
"U5RVBB.99999.SL.084","Modern Asia Enterprises Comp. Ltd.","BELIZE"
"SA7EFB.99999.SL.084","New England Equity Group Ltd.","BELIZE"
"RTF10V.99999.SL.084","Vatex Real Estate Ltd.","BELIZE"
"MBLN0A.99999.SL.084","Cedros Finance Ltd.","BELIZE"
"6629S6.99999.SL.084","Tomitaford Consulting Corp.","BELIZE"
"R3D632.99999.SL.084","Family Holiday Ltd.","BELIZE"
"3DL0EE.99999.SL.084","Sedna Associated S.A.","BELIZE"
"Z8T32Y.99999.SL.084","Tomitaford Invest Corp.","BELIZE"
"IEIXNG.99999.SL.084","Petrolink & Inc.","BELIZE"
"RPTP41.99999.SL.084","Arterton Estate Inc.","BELIZE"
"1U3EYM.99999.SL.084","La Inmaculada Credit Union Limited","BELIZE"
"FJA08S.00002.ME.084","Sociedad Nacional de Inversiones, S.A.","BELIZE"
"JDZN70.99999.SL.084","Symington S.A.","BELIZE"
"M4IJBJ.00000.SP.084","BLUE WEALTH MANAGEMENT LTD.","BELIZE"
"34BQ9U.99999.SL.084","Webcurl Financial Corp.","BELIZE"
"I2PUJ4.00013.ME.204","BGFIBank Benin","BENIN"
"CGJJI0.00013.ME.204","BANQUE ATLANTIQUE BENIN","BENIN"
"FTMA0U.00022.ME.204","United Bank for Africa Benin SA (UBA BENIN)","BENIN"
"MUK7M0.00011.ME.204","BANK OF AFRICA - BENIN","BENIN"
"QQA6ZW.00119.ME.204","SOCIETE GENERALE-BENIN","BENIN"
"XFR7MQ.99999.SL.204","ORABANK BENIN","BENIN"
"1561X1.99999.SL.204","ECOBANK BENIN SA","BENIN"
"XY36M7.99999.SL.204","ATLANTIQUE ASSURANCES BENIN VIE","BENIN"
"99EADI.99999.SL.204","BANQUE INTERNATIONALE POUR L'INDUSTRIE ET LE COMMERCE (BIIC)","BENIN"
"QVRAZI.00020.ME.204","Banque Sahelo Saharienne pour l'Investissement et le Commerce BSIC-BENIN SA","BENIN"
"S6N3D0.00073.ME.204","Saham Assurance Vie Benin","BENIN"
"AFEN4E.00001.ME.204","NSIA BANQUE BENIN SA","BENIN"
"MPZZ6R.99999.SL.204","CCEI BANK BENIN","BENIN"
"1RUDI3.00012.ME.204","CORIS BANK INTERNATIONAL BENIN","BENIN"
"2800FZ.00001.ME.044","ActivTrades CORP","BAHAMAS"
"H59N91.99999.SL.044","Nugent Park Management Inc.","BAHAMAS"
"93XBBW.99999.SL.044","Rio Prudente Ltd.","BAHAMAS"
"X60TN9.99999.SL.044","The Bahamas Hotel Industry Management Pension Fund","BAHAMAS"
"JU3DM4.99999.SL.044","GEM Global Equities Management S.A.","BAHAMAS"
"CY0ANI.99999.SL.044","ZEUS BAHAMAS II LTD.","BAHAMAS"
"GG6VG4.99999.SL.044","RF202 Fund Ltd.","BAHAMAS"
"LUV06F.99999.SL.044","Hairbag Alley Investments, Limited","BAHAMAS"
"YJPPBN.99999.SL.044","Betax Limited","BAHAMAS"
"GYK1FJ.99999.SL.044","Midtown Opportunities VII, Ltd.","BAHAMAS"
"XEDFT0.99999.SL.044","Midtown Opportunities VIII, Ltd.","BAHAMAS"
"2N1KLS.99999.SL.044","Midtown Opportunities IX, Ltd.","BAHAMAS"
"ZNJ04W.99999.SL.044","Midtown Opportunities X, Ltd.","BAHAMAS"
"8NEI8P.99999.SL.044","Midtown Opportunities XII, Ltd.","BAHAMAS"
"RIGZZ6.99999.SL.044","NOILA FUND LTD.","BAHAMAS"
"2NPVGM.99999.SL.044","Midtown Opportunities XV, Ltd.","BAHAMAS"
"EL6DHN.99999.SL.044","Anda Resources Corporation","BAHAMAS"
"CARFW5.99999.SL.044","APRA S.A","BAHAMAS"
"XE0XE3.99999.SL.044","Cordeaux Group Advisors Inc.","BAHAMAS"
"YRZ14N.99999.SL.044","TradeZero, Inc.","BAHAMAS"
"2ND3IA.99999.SL.044","Gopsall Corporation Limited","BAHAMAS"
"LLQVZ4.99999.SL.044","Delessert Asset Management Ltd.","BAHAMAS"
"Y3MQIH.99999.SL.044","Vpartners Opportunity Fund Ltd., SAC","BAHAMAS"
"BA0AEG.00004.ME.044","Inteligo Bank Ltd.","BAHAMAS"
"FFVLH2.99999.SL.044","ORTALIS FUND LIMITED","BAHAMAS"
"5UHHQY.99999.SL.044","CLG GO FUND LTD","BAHAMAS"
"DE8ZYI.00004.ME.050","Rupali Investment Limited","BANGLADESH"
"AQL4RE.99999.SL.050","Community Bank Bangladesh PLC.","BANGLADESH"
"0HMCAH.00002.ME.050","Islami Bank Securities Limited","BANGLADESH"
"KPTQYZ.99999.SL.050","SSL HARDWARE AND SANITARY","BANGLADESH"
"H7VF7P.00000.LE.050","IDLC FINANCE PLC.","BANGLADESH"
"0HMCAH.00000.LE.050","Islami Bank Bangladesh PLC","BANGLADESH"
"0HMCAH.00001.ME.050","Islami Bank Capital Management Limited","BANGLADESH"
"5CU7D2.99999.SL.050","A.Alam Paribahan Ltd.","BANGLADESH"
"7WD07C.99999.SL.050","Bangladesh Commerce Bank Limited","BANGLADESH"
"LZ3JL9.99999.SL.050","CITIZENS BANK PLC","BANGLADESH"
"A2S5M1.99999.SL.050","PADMA BANK LIMITED","BANGLADESH"
"PVZVSZ.99999.SL.050","DBH Finance PLC.","BANGLADESH"
"GFPBAD.99999.SL.050","SBAC BANK PLC.","BANGLADESH"
"779UV4.99999.SL.052","HERITAGE INTERNATIONAL ASSIGNMENT CORPORATION","BARBADOS"
"9I9J9W.99999.SL.052","BSIP Finco (Barbados) Limited","BARBADOS"
"N6U8JM.99999.SL.052","BIF II Tivana-A (Barbados) SRL","BARBADOS"
"K8207U.99999.SL.052","SIGNIAGLOBE FINANCIAL GROUP INC.","BARBADOS"
"XJB3HZ.99999.SL.052","Daxnet BB (Barbados) Limited","BARBADOS"
"86VE83.99999.SL.052","Kession Capital International Ltd","BARBADOS"
"9B81QZ.99999.SL.052","BIF II Tivana-A (Barbados) Holdings SRL","BARBADOS"
"SGAKXQ.99999.SL.052","BIF II Swan A (Barbados) Holdings SRL","BARBADOS"
"KFHSLH.99999.SL.052","Chaundler Trust & Corporate Services Ltd.","BARBADOS"
"LY8IHQ.99999.SL.052","Fairisle Corp","BARBADOS"
"HWAZT2.99999.SL.052","BIF II Swan B (Barbados) Holdings SRL","BARBADOS"
"EE8F5Y.99999.SL.052","Gamper Holdings SRL","BARBADOS"
"K1XH2Q.99999.SL.052","Assigned Settlement Corporation","BARBADOS"
"73CNXT.99999.SL.052","PA Group Assurance (Barbados) Ltd","BARBADOS"
"DK3B35.99999.SL.052","Castellana Investments Fund Limited (SCC)","BARBADOS"
"Z7948X.00000.SP.052","Chaundler Trust & Corporate Services Ltd","BARBADOS"
"APDZND.99999.SL.052","Granite Holdings Limited","BARBADOS"
"57043E.99999.SL.052","Feissan Inc.","BARBADOS"
"P7EFQW.99999.SL.052","The Light & Power Employees Coop Credit Union Ltd.","BARBADOS"
"6GSSX1.00001.ME.052","RF Merchant Bank & Trust (Barbados) Limited","BARBADOS"
"6GSSX1.00008.ME.052","RF (Barbados) Investment Fund Ltd.","BARBADOS"
"6XG0CI.00204.ME.052","Scotiabank (Barbados) Limited","BARBADOS"
"BZAU1Q.99999.SL.052","Sagicor Financial Company Ltd.","BARBADOS"
"XE2IDJ.99999.SL.052","BIF II Swan B (Barbados) SRL","BARBADOS"
"45DNDN.99999.SL.052","Arch Absolute Return SCC","BARBADOS"
"KZKF71.99999.SL.052","Brookfield International Holdings Inc.","BARBADOS"
"FCFJIW.99999.SL.052","Sagicor (Equity) Fund","BARBADOS"
"PC166L.99999.SL.052","Bethel Circuit Cooperative Credit Union","BARBADOS"
"0QCJLA.00031.ME.052","Sagicor Special Opportunity Funds SCC","BARBADOS"
"CX0LWE.99999.SL.052","Fintrade Services Inc.","BARBADOS"
"0MX0RD.99999.SL.052","Sagicor (Bonds) Fund","BARBADOS"
"9LMPNC.99999.SL.052","Pug International Ltd","BARBADOS"
"6HQV12.00000.SP.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"XYISBU.99999.SL.052","Michaels International Ltd.","BARBADOS"
"6S1NMW.99999.SL.052","Brookfield Treasury Management Inc.","BARBADOS"
"7I10I8.99999.SL.044","Caladena Corporation Ltd.","BAHAMAS"
"SCBC1M.99999.SL.044","Vintage Venture Capital Fund Ltd","BAHAMAS"
"47V22F.99999.SL.044","CFDC Investment Fund Ltd.","BAHAMAS"
"3PCMK5.99999.SL.044","Greenwich Capital Holdings Ltd.","BAHAMAS"
"7BMHKA.99999.SL.044","Score Capital High Yield Fund I Ltd","BAHAMAS"
"RIETPB.99999.SL.044","Multihedge Idea Strategy Fund Limited","BAHAMAS"
"YD7M7M.99999.SL.044","Capannori Invest & Trade Company Limited","BAHAMAS"
"HK4D9J.99999.SL.044","Everdun PTC Ltd","BAHAMAS"
"5DWF9Q.99999.SL.044","Clairmont Group Holdings Limited","BAHAMAS"
"8IRFYU.99999.SL.044","CG Funds Ltd., SAC","BAHAMAS"
"CUN19P.99999.SL.044","Total Legacy Group Limited","BAHAMAS"
"9GJGF6.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Valor Venture Capital Class F Segregated Account","BAHAMAS"
"VYK5T8.99999.SL.044","NBG Capital Fund Ltd.","BAHAMAS"
"R2IRV7.99999.SL.044","KELPIE LIMITED","BAHAMAS"
"HQN5KC.99999.SL.044","Sunset Valley Fund Ltd.","BAHAMAS"
"4D6A7Y.99999.SL.044","RED WHITE & BLUE TRUST","BAHAMAS"
"JDR5L9.99999.SL.044","The Always Trust","BAHAMAS"
"5J2TDB.99999.SL.044","THE EL MONTECITO TRUST","BAHAMAS"
"FIPCUT.99999.SL.136","Bain Capital Credit CLO 2017-1, Limited","CAYMAN ISLANDS"
"YLBGZR.99999.SL.136","SELECT 1 GP Ltd","CAYMAN ISLANDS"
"KYY5YC.99999.SL.136","Morgan Stanley Smith Barney Cohesive Capital Partners Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1Q6T0N.99999.SL.136","Transamerica Cayman Commodity Strategy","CAYMAN ISLANDS"
"T49ARM.99999.SL.136","Central Park CLO, Ltd.","CAYMAN ISLANDS"
"1Y1EM1.99999.SL.136","The Mangrove Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"QF5TNS.99999.SL.136","PCI Capital Ltd.","CAYMAN ISLANDS"
"74RFZ7.99999.SL.136","Silver City Asset Management","CAYMAN ISLANDS"
"13CFH3.99999.SL.136","Oak Ridge Partners Ltd","CAYMAN ISLANDS"
"5E9VV4.99999.SL.136","BPP F.2 Cayman L.P.","CAYMAN ISLANDS"
"YDJU4D.99999.SL.136","KKR China Apparel Limited","CAYMAN ISLANDS"
"IIH8VL.99999.SL.136","Lool Opportunity Ventures, L.P.","CAYMAN ISLANDS"
"MBN6W9.00001.ME.136","Sentient Executive GP1, Limited","CAYMAN ISLANDS"
"MHIS16.99999.SL.136","ISMS 24","CAYMAN ISLANDS"
"LAZEX9.99999.SL.136","Red Carpet Cultural Industry Investment Fund, LP","CAYMAN ISLANDS"
"VBBXJI.99999.SL.136","White Elm Capital Offshore, Ltd.","CAYMAN ISLANDS"
"5M9RPH.99999.SL.136","BlueMountain CLO 2016-2 Ltd.","CAYMAN ISLANDS"
"1TULQJ.99999.SL.136","AG Acquisition Management Holdings, LP","CAYMAN ISLANDS"
"F1FNVA.99999.SL.136","Ayres Argentina Fund Limited","CAYMAN ISLANDS"
"N4T5GQ.99999.SL.136","Lanx Concentrated Offshore Fund I, Ltd","CAYMAN ISLANDS"
"YCEF42.99999.SL.136","JAC Long-Short Equity Master Fund, LP","CAYMAN ISLANDS"
"DH935K.99999.SL.136","QNB GCC Equity Fund","CAYMAN ISLANDS"
"8E9YQP.99999.SL.136","GCM Grosvenor MPI Investments, L.P.","CAYMAN ISLANDS"
"BT64AU.99999.SL.136","US Portfolio V Company Limited","CAYMAN ISLANDS"
"Q092B8.00008.ME.136","Waterwood Strategic Limited","CAYMAN ISLANDS"
"QI5B70.99999.SL.136","BRV Lotus Growth Fund 2015, L.P.","CAYMAN ISLANDS"
"V38V7C.00003.ME.136","Canyon Balanced Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"JU0WLJ.99999.SL.136","W Capital Partners III Cayman, L.P.","CAYMAN ISLANDS"
"B8643H.99999.SL.136","Cutwater 2015-I, Ltd.","CAYMAN ISLANDS"
"GC7IW9.99999.SL.136","VGO Carry I LP","CAYMAN ISLANDS"
"KLNK3H.00000.LE.136","GCP-ROO I LP","CAYMAN ISLANDS"
"RYSHLK.99999.SL.136","SRI Overseas Partners, L.P.","CAYMAN ISLANDS"
"QLPUJB.00009.ME.136","Sofaer Capital Pacific Hedge Fund","CAYMAN ISLANDS"
"8EXW9X.99999.SL.136","LyonRoss Partners Fund Ltd","CAYMAN ISLANDS"
"5F9DAG.99999.SL.136","Blue Owl GP Stakes II Investment Partners LP","CAYMAN ISLANDS"
"E2VGFQ.99999.SL.136","Sequoia Capital Global Growth Principals Fund, LP","CAYMAN ISLANDS"
"FX2KFP.99999.SL.136","Blackburn, Ltd.","CAYMAN ISLANDS"
"HT8WPI.99999.SL.136","Legacy Capital, L.P.","CAYMAN ISLANDS"
"1LNB0Y.99999.SL.136","Sound Point CLO XVII, Ltd.","CAYMAN ISLANDS"
"WLJ9EJ.99999.SL.136","GoldenTree Loan Management US CLO 1, Ltd.","CAYMAN ISLANDS"
"UYF9EP.99999.SL.136","Lex Claims II, Ltd.","CAYMAN ISLANDS"
"X87I6I.99999.SL.136","Octagon Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"3EF88I.99999.SL.136","Trilogy Investments Limited","CAYMAN ISLANDS"
"SQYPX1.99999.SL.136","Wilhelmina Holdings LP","CAYMAN ISLANDS"
"DKSZJU.99999.SL.136","The Aracoeli Private Trust Company","CAYMAN ISLANDS"
"I35GYJ.99999.SL.136","RVC Emerging Asia Fund","CAYMAN ISLANDS"
"EPXPPF.00004.ME.136","Portfolio Advisors PEF IV Offshore-C LP","CAYMAN ISLANDS"
"JX56T2.99999.SL.136","Virage GP (Cayman) Ltd","CAYMAN ISLANDS"
"KSY75I.99999.SL.136","Everbright Ashmore Investment White (Cayman) Limited","CAYMAN ISLANDS"
"BT57PW.99999.SL.136","Indus Japan Master Fund, Ltd.","CAYMAN ISLANDS"
"RAA8D7.99999.SL.136","AKO Partners L.P.","CAYMAN ISLANDS"
"ID2EA1.99999.SL.136","BlueMountain Credit Opp Fund I Ltd","CAYMAN ISLANDS"
"T7FYUG.99999.SL.136","BTO JOA I Holdings (Cayman) Limited","CAYMAN ISLANDS"
"QTHGX9.99999.SL.136","Doric Asia Pacific Small Cap Fund","CAYMAN ISLANDS"
"K72ACQ.99999.SL.136","OConnor Mkt Opportunities SPC DUSEMSP","CAYMAN ISLANDS"
"CLPK3H.00000.LE.136","Affinity Asia Pacific Fund IV L.P.","CAYMAN ISLANDS"
"VFWZQI.99999.SL.136","Del Mar Special Opps Offshore Fund Ltd.","CAYMAN ISLANDS"
"U7J75S.99999.SL.136","K-P Holding 2, L.P.","CAYMAN ISLANDS"
"L2TMGB.99999.SL.136","CID Venture Capital General Partner II, Limited","CAYMAN ISLANDS"
"QJ7LGD.99999.SL.136","VINCI ALLOCATION INTERNATIONAL FUND","CAYMAN ISLANDS"
"35VB5F.00000.SP.136","Gateway V-TE GP Ltd.","CAYMAN ISLANDS"
"5LZPA6.99999.SL.136","TCV VIII, L.P.","CAYMAN ISLANDS"
"7SRGUB.99999.SL.136","Apollo European Principal Finance Fund II (Master Euro B), L.P.","CAYMAN ISLANDS"
"HRGA6H.99999.SL.136","Altai Capital Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CUSW58.99999.SL.136","Montaka Global Offshore Fund","CAYMAN ISLANDS"
"XIS3MH.99999.SL.136","Grandfield Fund","CAYMAN ISLANDS"
"72HMMD.99999.SL.136","NIB Leverage I LP","CAYMAN ISLANDS"
"37QIX5.99999.SL.136","Wentworth 1, L.P.","CAYMAN ISLANDS"
"WN9B84.99999.SL.136","RECAP 11 Bond St (Cayman), LP","CAYMAN ISLANDS"
"5XEKHY.99999.SL.136","AIPCF VI CAYMAN AIV FUND LP","CAYMAN ISLANDS"
"ZXEU3A.99999.SL.136","Valtura Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"3P0BMI.99999.SL.136","RCP Opp Fund I (AI) AIV, L.P.","CAYMAN ISLANDS"
"RDKGNU.99999.SL.136","LL Funds Offshore SPC, Ltd. - Segregated Portfolio K","CAYMAN ISLANDS"
"JIU9GR.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen VP Fund Segregated Portfolio","CAYMAN ISLANDS"
"KC2810.99999.SL.136","TCP Offshore Investments L.P.","CAYMAN ISLANDS"
"96CF1W.99999.SL.136","Standard General Master Fund II L.P","CAYMAN ISLANDS"
"BJSQPC.99999.SL.136","Gulf Stream - Compass CLO 2007, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00003.ME.136","EP Absolute Return Strategies Two Ltd","CAYMAN ISLANDS"
"PVQ9B9.99999.SL.136","Baldr Odessa Fund Inc.","CAYMAN ISLANDS"
"FWEGUP.99999.SL.136","Rampart CLO 2007 Ltd.","CAYMAN ISLANDS"
"03D5R1.99999.SL.136","PCOP II Holdings C (EURO) Limited Partnership","CAYMAN ISLANDS"
"EA34J5.99999.SL.136","Absolute Octane Fund Master Fund Limited","CAYMAN ISLANDS"
"TAZMWD.99999.SL.136","The Commodity Fund","CAYMAN ISLANDS"
"GJEJHH.00001.ME.136","MY Japan Focused Master Fund, L.P.","CAYMAN ISLANDS"
"QA3MK4.99999.SL.136","Lexington Private Equity 14, L.P.","CAYMAN ISLANDS"
"4IT277.00248.ME.136","HORIZON FUND","CAYMAN ISLANDS"
"WP4N0G.99999.SL.136","AP CSV Holdings, L.P.","CAYMAN ISLANDS"
"5RT5AW.99999.SL.136","Fulixin Capital Management Limited","CAYMAN ISLANDS"
"TM1H6D.99999.SL.136","Skiff Capital Master Fund, LP","CAYMAN ISLANDS"
"RXXVNH.99999.SL.136","The Suran Global Macro Offshore Fund,Ltd.","CAYMAN ISLANDS"
"V63187.99999.SL.136","Passage Evergreen Fund","CAYMAN ISLANDS"
"B3GHCL.99999.SL.136","KKR PHC Investment GP Limited","CAYMAN ISLANDS"
"NXZZ1M.99999.SL.136","Artiman 2014 MTGP, L.P.","CAYMAN ISLANDS"
"F4TUDM.99999.SL.136","BOCHK ALTERNATIVE INVESTMENTS SERIES SPC - BOCHK Alanbiety US Real Estate Fund SP","CAYMAN ISLANDS"
"Y4Y3LQ.99999.SL.136","HongShan Capital Growth Fund Management I, L.P.","CAYMAN ISLANDS"
"90Z5PE.99999.SL.136","AI Avocado (Cayman) One Ltd.","CAYMAN ISLANDS"
"9GCRJQ.99999.SL.136","GenBridge Capital Management Company, Ltd.","CAYMAN ISLANDS"
"6TAHZW.99999.SL.136","Orchard Hill Master Fund Ltd.","CAYMAN ISLANDS"
"BTGAT6.00078.ME.136","U.S. RE UOB Eagle Rock Fund II Offshore Feeder 1 Ltd","CAYMAN ISLANDS"
"KW3VZT.99999.SL.136","Opportunity Invest Cayman L.P.","CAYMAN ISLANDS"
"V91MTI.99999.SL.136","Blackstone Tactical Opportunities Fund II  L Cayman LP","CAYMAN ISLANDS"
"UZ8NXY.99999.SL.136","SECOR MSW Fund Ltd","CAYMAN ISLANDS"
"5DQNNI.99999.SL.136","Term A/B Trust Series AB-C-80","CAYMAN ISLANDS"
"JKM55H.99999.SL.136","LC Equity Fund, Ltd.","CAYMAN ISLANDS"
"MDNRRT.99999.SL.136","SCB GLOBAL TRUST balanced fund 3","CAYMAN ISLANDS"
"SRR79P.99999.SL.136","VF VII Mgr Advisors Inc","CAYMAN ISLANDS"
"EWT1ZD.00000.SP.136","Citco Trustees Cayman Ltd","CAYMAN ISLANDS"
"F9VIRD.99999.SL.136","FAP75 Investment Fund","CAYMAN ISLANDS"
"NXLYMK.99999.SL.136","BERR III (TE) OFFSHORE BLOCKER LTD","CAYMAN ISLANDS"
"KBP66M.99999.SL.136","Moriah Holdings, LP","CAYMAN ISLANDS"
"9511WY.99999.SL.136","Windmill Investments Ltd.","CAYMAN ISLANDS"
"GXSP4U.99999.SL.136","Working Capital Partners, Ltd","CAYMAN ISLANDS"
"CVI801.99999.SL.136","Clearwater CP Investments II, L.P.","CAYMAN ISLANDS"
"105AJ7.99999.SL.136","Centre St Project Power Trust","CAYMAN ISLANDS"
"8NP8XD.99999.SL.136","Temnein Ventures I (Cayman), L.P.","CAYMAN ISLANDS"
"DACXMT.99999.SL.136","EOS Capital Fund Ltd.","CAYMAN ISLANDS"
"D7A1A7.99999.SL.136","Thorn Limited","CAYMAN ISLANDS"
"PWQ29Y.99999.SL.136","LAP Management II Ltd","CAYMAN ISLANDS"
"4E5SM8.99999.SL.136","Enam India Growth Fund (Cayman) Ltd","CAYMAN ISLANDS"
"493ZF4.99999.SL.136","SECOR MSW Fund SPC","CAYMAN ISLANDS"
"E82NAK.99999.SL.136","Gen IM Climate Solutions Fund, L.P.","CAYMAN ISLANDS"
"06RJKJ.00001.ME.136","Chalkstream Korea Fund International, L.P.","CAYMAN ISLANDS"
"YY5UZA.99999.SL.136","Multi Asset Platform Fund SPC","CAYMAN ISLANDS"
"M9DX29.99999.SL.136","CA Strategic Equity Offshore Fund, Ltd","CAYMAN ISLANDS"
"AKMLLB.99999.SL.136","MBK Partners GP III, LP","CAYMAN ISLANDS"
"48Q556.00000.LE.136","Bocage Active Commodity Master Fund, LP","CAYMAN ISLANDS"
"EQ9RCG.99999.SL.136","Svelland Global Trading Master Fund","CAYMAN ISLANDS"
"I60PNR.00003.ME.136","Stride LRV Offshore Fund LP","CAYMAN ISLANDS"
"XGQR1N.99999.SL.136","BlackRock NTR Renewable Power Fund (A), L.P.","CAYMAN ISLANDS"
"UFHPKY.00001.ME.136","BLUEMOUNTAIN LOGAN OPPORTUNITIES MASTER FUND L.P.","CAYMAN ISLANDS"
"YSABJV.99999.SL.136","ZZ LTD.","CAYMAN ISLANDS"
"1W0BQH.99999.SL.136","WHARD Stewart Enhanced Master Fund","CAYMAN ISLANDS"
"CBR62U.99999.SL.136","FPFD Corporates Ltd.","CAYMAN ISLANDS"
"0W36ZJ.99999.SL.136","Gramercy Global Equities Master Fund","CAYMAN ISLANDS"
"HK79Q1.99999.SL.136","Wind River Income Note 2015-2 Ltd.","CAYMAN ISLANDS"
"FNHWT6.99999.SL.136","SBT Venture Fund II, L.P.","CAYMAN ISLANDS"
"KMZGVG.99999.SL.136","Mesh Ventures Fund 1 Limited","CAYMAN ISLANDS"
"LTJIAA.99999.SL.136","CHINA FINANCE KAB GLOBAL INVESTORS LIMITED","CAYMAN ISLANDS"
"9JU9I5.99999.SL.136","Winton 2007-10 Unit Trust","CAYMAN ISLANDS"
"5D8NZQ.99999.SL.136","Islamic Leasing and Finance Fund V Ltd.","CAYMAN ISLANDS"
"EVBWU1.00000.LE.136","Double Eagle Pacific Master Fund, Ltd","CAYMAN ISLANDS"
"QFL9GK.99999.SL.136","BREP Asia II Feeder B L.P.","CAYMAN ISLANDS"
"WH09IU.99999.SL.136","OCP CLO 2015-8, Ltd.","CAYMAN ISLANDS"
"PCK5VZ.99999.SL.136","Mountain View CLO 2017-1 Investor Ltd.","CAYMAN ISLANDS"
"9GY1JN.99999.SL.136","Perella Weinberg Partners Asset Based Value Master Fund I L.P.","CAYMAN ISLANDS"
"A5YHEX.99999.SL.136","Montreux Natural Resources Fund","CAYMAN ISLANDS"
"036695.00001.ME.136","Carrhae Capital Master Fund Ltd","CAYMAN ISLANDS"
"PVMQY6.99999.SL.136","CCC Capital Partners","CAYMAN ISLANDS"
"1UMFRD.99999.SL.136","CP VI Eagle Investors Holdings LP","CAYMAN ISLANDS"
"5Q668E.99999.SL.136","RCG Overseas Ltd","CAYMAN ISLANDS"
"8EG0PQ.99999.SL.136","PWM Esplanade PE Fund","CAYMAN ISLANDS"
"Y9IUR2.99999.SL.136","Monomoy AIV III Blocker-A, L.P.","CAYMAN ISLANDS"
"DRPXJF.99999.SL.136","Global Merger Partners Limited","CAYMAN ISLANDS"
"ND4DDG.99999.SL.136","Battery Ventures X AIV I LP","CAYMAN ISLANDS"
"JC6QH3.99999.SL.136","Q5-R5 Trading, Ltd.","CAYMAN ISLANDS"
"BDHL26.99999.SL.136","Sackville Bank and Trust Company Limited","CAYMAN ISLANDS"
"J5NXU9.99999.SL.136","Pearl WX CI Limited","CAYMAN ISLANDS"
"UUJ4XV.99999.SL.136","WCG Strategies Fund Limited","CAYMAN ISLANDS"
"PJGJTT.99999.SL.136","NYLCAP Select Manager Fund II, L.P.","CAYMAN ISLANDS"
"60JJ9U.99999.SL.136","Olympia Systematic Explorer Fund","CAYMAN ISLANDS"
"7VMNSB.99999.SL.136","Double Haven Credit Opportunities Fund","CAYMAN ISLANDS"
"ZL327B.99999.SL.136","Term A/B Trust Series AB-C-19","CAYMAN ISLANDS"
"U0WPLP.99999.SL.136","HSG CV IV Holdco IV, Ltd.","CAYMAN ISLANDS"
"JQ9DCW.99999.SL.136","Balboa Investors Limited","CAYMAN ISLANDS"
"RK40B5.00011.ME.136","CDIB Capital International Corporation","CAYMAN ISLANDS"
"69KC60.99999.SL.136","Belmont Realisations SPV","CAYMAN ISLANDS"
"MJWEPR.99999.SL.136","KKR CK Investment L.P.","CAYMAN ISLANDS"
"56L5ZM.99999.SL.136","CQS Dedicated Multi Strategy Fund Limited","CAYMAN ISLANDS"
"07NV5N.99999.SL.136","BTO Hercules Holdings L.P.","CAYMAN ISLANDS"
"6G9M9F.99999.SL.136","NLGI Infrastructure Fund USD I, L.P.","CAYMAN ISLANDS"
"5SMHBE.99999.SL.136","Overbye, Ltd.","CAYMAN ISLANDS"
"T47W3Z.99999.SL.136","Alkeon Growth Offshore Fund II Ltd","CAYMAN ISLANDS"
"5SKI1P.00000.LE.136","Vinci Zafferano EM Opps MFL","CAYMAN ISLANDS"
"VHHJ9X.99999.SL.136","Genstar Capital Partners VIII AIV (EU), L.P.","CAYMAN ISLANDS"
"8HCAFZ.99999.SL.136","WPA International L.P.","CAYMAN ISLANDS"
"7UT79N.99999.SL.136","Investing with Impact - Healthcare Asia GP Ltd.","CAYMAN ISLANDS"
"QJR45V.99999.SL.136","Golub Capital Partners CLO 19(B)-R2, Ltd.","CAYMAN ISLANDS"
"KQ1F7H.99999.SL.136","HLDR ICL I Holdings Ltd.","CAYMAN ISLANDS"
"F31VJQ.00000.LE.136","Stone Lion Fund Ltd.","CAYMAN ISLANDS"
"Q6MGED.99999.SL.136","Hinoki Investments, Ltd.","CAYMAN ISLANDS"
"82W2A5.99999.SL.136","High Street Feeder, L.P.","CAYMAN ISLANDS"
"UHTN30.99999.SL.136","BLACKSTONE STRATEGIC ALLIANCE HOLDINGS LP","CAYMAN ISLANDS"
"Z64X9P.99999.SL.136","Waterfall Eden Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"22P0ZI.99999.SL.136","MILLSTREET CREDIT OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"JE7NIG.99999.SL.136","TCW/Carlyle Cayman Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"YTTDZD.99999.SL.136","ACP Partners Strategic Opp Fund LP","CAYMAN ISLANDS"
"GMM261.99999.SL.136","KIG NAWRUZ FUND LP","CAYMAN ISLANDS"
"NJ7Z5W.99999.SL.136","Impact Investing Focus SME L.P.","CAYMAN ISLANDS"
"UL9G5U.99999.SL.136","KP GP Limited","CAYMAN ISLANDS"
"WPG3KW.99999.SL.136","Tiger Global Private Investment Partners VIII, L.P.","CAYMAN ISLANDS"
"9VGV1V.99999.SL.136","Deutsche banc Alex. Brown Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"B0Y889.99999.SL.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"P7QW00.99999.SL.136","European Special Opportunities Fund II Limited","CAYMAN ISLANDS"
"FVNIF5.99999.SL.136","The Philharmonic Fund -  Taiko Asian Absolute","CAYMAN ISLANDS"
"UNKAME.99999.SL.136","Penjing Modus Acceleration Master Fund LP","CAYMAN ISLANDS"
"VB318Z.99999.SL.136","Private Equity Access Fund (Cayman) LP","CAYMAN ISLANDS"
"MFEBSJ.00000.LE.136","EFA Syndicated Commodity Trade Finance Fund Ltd","CAYMAN ISLANDS"
"IVTNUV.99999.SL.136","Jupiter IS SPC obo Ellipse 2 Segregated Portfolio","CAYMAN ISLANDS"
"20NVA5.99999.SL.136","Blackstone Africa Infrastructure L.P.","CAYMAN ISLANDS"
"52YR4Q.99999.SL.136","Corsair Korea Cayman L.P.","CAYMAN ISLANDS"
"BMN0NJ.00000.SP.136","Saffery Trust (Cayman) Limited","CAYMAN ISLANDS"
"8U97AZ.99999.SL.136","Auda Capital IV GmbH & CO. KG - C, Ltd.","CAYMAN ISLANDS"
"9M9P74.99999.SL.136","North Haven Infrastructure Partners II-AIV II LP","CAYMAN ISLANDS"
"WI5N58.99999.SL.136","D-Beta One CD, Ltd.","CAYMAN ISLANDS"
"42Q4RY.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2015-FL1, Ltd.","CAYMAN ISLANDS"
"UCFEQK.99999.SL.136","Carlyle Asia Partners V, L.P.","CAYMAN ISLANDS"
"PAUARH.99999.SL.136","Tihany, Ltd.","CAYMAN ISLANDS"
"3R0HNI.99999.SL.136","White Oaks Alternative Strategies Fund SP","CAYMAN ISLANDS"
"B0KVGA.99999.SL.136","HGGC Fund III GP, Ltd.","CAYMAN ISLANDS"
"VQZ7XK.99999.SL.136","FrontPoint Offshore Multi-Strategy Fund Series A LP","CAYMAN ISLANDS"
"9I19TH.99999.SL.136","Bravia Equities Fund Ltd.","CAYMAN ISLANDS"
"UPH9BQ.99999.SL.136","BlackRock Global Tactical Strategies Portfolio, Ltd.","CAYMAN ISLANDS"
"EX45LB.99999.SL.136","GUNDA OVERSEAS FUND SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIOS","CAYMAN ISLANDS"
"XVZ15T.99999.SL.136","Credit White Ltd.","CAYMAN ISLANDS"
"E4FHHM.99999.SL.136","Wafra Resinvest JV GP, Ltd.","CAYMAN ISLANDS"
"2BY9DP.99999.SL.136","TRIUM MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"MCH7QA.99999.SL.136","Isola Capital Partners Fund I LP","CAYMAN ISLANDS"
"436RJ1.99999.SL.136","TBAR INVESTORS GP LTD","CAYMAN ISLANDS"
"MS4E76.99999.SL.136","GEOF II Offshore Feeder Ltd.","CAYMAN ISLANDS"
"1SPMQG.99999.SL.136","Tenzing CFO, L.P.","CAYMAN ISLANDS"
"PBMAUS.99999.SL.136","Nexus Energy Part SPC Ltd US E&P Seg Por","CAYMAN ISLANDS"
"538ERM.99999.SL.136","Atairos Partners, L.P.","CAYMAN ISLANDS"
"BPCHEV.99999.SL.136","AR NEW ASIA FUND","CAYMAN ISLANDS"
"JX90TG.99999.SL.136","SAYA Master Fund LP","CAYMAN ISLANDS"
"RPDBMQ.99999.SL.136","Real Estate Mezzanine Partners L.P.","CAYMAN ISLANDS"
"DZBLR3.99999.SL.136","Belvedere Master Fund SPC","CAYMAN ISLANDS"
"IG7MA9.99999.SL.136","Pacific Duration Hedged Emerging Cay U/T","CAYMAN ISLANDS"
"PF8I9K.00000.LE.136","GW TR Master Fund I LP","CAYMAN ISLANDS"
"H6ALF2.99999.SL.136","Mesirow Garfield Ridge South Fund, Ltd.","CAYMAN ISLANDS"
"5MHQKJ.99999.SL.136","KKR Alternative Investment Fund II L.P.","CAYMAN ISLANDS"
"ANI1SN.99999.SL.136","HBM Panorama Healthcare Fund","CAYMAN ISLANDS"
"UDXUCV.00002.ME.136","Fortress Japan Opp Dom Fund B Hldgs LP","CAYMAN ISLANDS"
"7RXWHW.99999.SL.136","Gulf Stream - Rashinban CLO 2006-I, Ltd.","CAYMAN ISLANDS"
"21NSL1.99999.SL.136","Kayne Anderson Mezzanine Partners Offshore, Ltd.","CAYMAN ISLANDS"
"SVZTQ7.00000.SP.136","Middle East Venture Management","CAYMAN ISLANDS"
"KXJQ23.99999.SL.136","Kinneret Master Fund 1, LP","CAYMAN ISLANDS"
"288KX8.99999.SL.136","KRYGER EVENT MASTER FUND LIMITED","CAYMAN ISLANDS"
"QTVM38.99999.SL.136","Star Enforcer Limited","CAYMAN ISLANDS"
"KUVHXQ.00003.ME.136","GoldenTree EnTrust Intermediate Fund SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"0J3R9A.99999.SL.136","OCP CLO 2013-4, Ltd.","CAYMAN ISLANDS"
"WG4MIR.99999.SL.136","SRS Long Opportunities Master Fund LP","CAYMAN ISLANDS"
"XELVUH.99999.SL.136","Quantum India Fund LP","CAYMAN ISLANDS"
"NMDE7K.99999.SL.136","Millennium SMC (Cayman) Ltd.","CAYMAN ISLANDS"
"8DGSH7.99999.SL.136","Dhow Project Finance Company, Ltd.","CAYMAN ISLANDS"
"3PPFT0.99999.SL.136","Legacy Asset GP Ltd.","CAYMAN ISLANDS"
"RKVUXC.99999.SL.136","Transamerica Cayman Global Macro LTD","CAYMAN ISLANDS"
"NQ90S8.99999.SL.136","FountainVest China Growth Capital Fund, L.P.","CAYMAN ISLANDS"
"QY7517.99999.SL.136","HGI Real Estate Securities Master Fund","CAYMAN ISLANDS"
"TSBGGU.99999.SL.136","R&H Private Fund Services Cayman Ltd","CAYMAN ISLANDS"
"412IQ6.99999.SL.136","The Diamond Offshore International Employee Savings Plan Trust","CAYMAN ISLANDS"
"3IBGLS.99999.SL.136","USREP Synco Four Ltd.","CAYMAN ISLANDS"
"KCZ4XI.99999.SL.136","Auda Secondary (Cayman) Ltd.","CAYMAN ISLANDS"
"Q00W9U.00000.LE.136","EMIM Market Neutral Fund 1 Limited","CAYMAN ISLANDS"
"WI5WH7.99999.SL.136","Clearline Capital Partners Mstr Fd, LP","CAYMAN ISLANDS"
"43ZMGM.99999.SL.136","Related Real Estate RF GP Feeder Limited","CAYMAN ISLANDS"
"8G158V.00006.ME.136","Wafra SI Advisors I L.P.","CAYMAN ISLANDS"
"6BFFCU.99999.SL.136","NWM Strategic Equity IV Blocker, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00077.ME.136","Coast Access II Ltd","CAYMAN ISLANDS"
"ZR26M2.99999.SL.136","HHLR Fund, L.P.","CAYMAN ISLANDS"
"YGI4JC.99999.SL.136","Citrine Capital Offshore Feeder Ltd","CAYMAN ISLANDS"
"2E43P3.99999.SL.136","Repackaged CLO Series OT-A1, Ltd.","CAYMAN ISLANDS"
"79CQRF.99999.SL.136","CVC Credit Partners Global Special Situations USD Fund LP","CAYMAN ISLANDS"
"TYSH72.99999.SL.136","Blackstone Strategic Alliance Offshore Fund Ltd.","CAYMAN ISLANDS"
"Y3LSYP.99999.SL.136","Invesco Optimum Yield Diversified Commodity Strategy No K-1 Cayman Ltd.","CAYMAN ISLANDS"
"NKNZXE.99999.SL.136","TIG Arbitrage Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"BCLW18.99999.SL.136","Rising Investment Management Co., Ltd","CAYMAN ISLANDS"
"6CJ8XM.99999.SL.136","Strategic Partners RE Special Opps I (Cayman), L.P.","CAYMAN ISLANDS"
"5MX1MG.99999.SL.136","Providence Equity Offshore GP V L.P.","CAYMAN ISLANDS"
"0D4BCD.99999.SL.136","KKR CLO 16 Warehouse Ltd.","CAYMAN ISLANDS"
"PZ6EZ2.99999.SL.136","Sandglass Opp Feeder Fund Cayman Ltd","CAYMAN ISLANDS"
"44DFVZ.99999.SL.136","MP CLO V, Ltd.","CAYMAN ISLANDS"
"H4P150.00001.ME.136","Roystone Capital Master Fund Ltd.","CAYMAN ISLANDS"
"G52XLC.99999.SL.136","CB Richard Ellis SPA II - A, L.P.","CAYMAN ISLANDS"
"8GT7NR.99999.SL.136","CDBI PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"T3Y7RP.99999.SL.136","A Cubed Capital Equity Options Fund","CAYMAN ISLANDS"
"JQKRAX.99999.SL.136","Abang Services Inc.","CAYMAN ISLANDS"
"82DQY2.99999.SL.136","JM ENIGMA ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"UE6X7B.99999.SL.136","ADF Property Company Ltd","CAYMAN ISLANDS"
"RKQLAP.99999.SL.136","Global Opportunities Fund Ltd. SPC","CAYMAN ISLANDS"
"V21UNW.99999.SL.136","Blue Owl GP Stakes Zeus Offshore III LP","CAYMAN ISLANDS"
"JJSYPJ.99999.SL.136","HHBL Capital Holdings Limited","CAYMAN ISLANDS"
"N60ZNL.99999.SL.136","VIETNAM PROPERTY HOLDING","CAYMAN ISLANDS"
"87ZD8W.99999.SL.136","Regatta IX Funding Ltd.","CAYMAN ISLANDS"
"7ZFV9Y.00001.ME.136","Mekong Genesis, Ltd.","CAYMAN ISLANDS"
"JRV7UE.99999.SL.136","GCI Systematic Macro Fund Vol 25","CAYMAN ISLANDS"
"HHC9KZ.99999.SL.136","The Matterhorn Glob Emerg Mkts Mstr Fund","CAYMAN ISLANDS"
"225W7E.99999.SL.136","Harbinger Class PE Holdings Cayman Lt","CAYMAN ISLANDS"
"XXG5VI.99999.SL.136","Keywise Greater China Opp Onshore Fund","CAYMAN ISLANDS"
"NG7XN5.99999.SL.136","Dorado/PB-3, Inc.","CAYMAN ISLANDS"
"HBSR9I.99999.SL.136","SELECT Technology L.P.","CAYMAN ISLANDS"
"BJTK22.99999.SL.136","Sothic Capital European Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9JWIRM.00014.ME.136","LCP2 AIV GP","CAYMAN ISLANDS"
"YF99T9.99999.SL.136","HB CAYMAN A LIMITED","CAYMAN ISLANDS"
"6J3L69.00004.ME.136","Clarex Limited","CAYMAN ISLANDS"
"7JNJU8.99999.SL.136","DIMENSION CREDIT (CAYMAN) LP","CAYMAN ISLANDS"
"E6SU2I.99999.SL.136","Delphinium Female Leadership Fund I, LP","CAYMAN ISLANDS"
"5BEVXB.00000.SP.136","K2 Partners II GP, L.P.","CAYMAN ISLANDS"
"59UUX6.99999.SL.136","SUBSTANCE PARTNERS","CAYMAN ISLANDS"
"BKR22E.99999.SL.136","Pindar Funds SPC - Pindar FX Algo Fund SP","CAYMAN ISLANDS"
"WS5W8V.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited","CAYMAN ISLANDS"
"E0PT4M.99999.SL.136","Sycale Capital IV (Cayman) L.P.","CAYMAN ISLANDS"
"T63UQI.99999.SL.136","Bain Capital Partners IX, L.P.","CAYMAN ISLANDS"
"BBCY25.99999.SL.136","Halcyon Loan Advisors Funding 2014-2 Ltd","CAYMAN ISLANDS"
"TT1VWH.99999.SL.136","FountainVest China Capital Parallel-A Fund III, L.P.","CAYMAN ISLANDS"
"5T5DPN.00000.LE.136","SummerHaven Commodity Master Fund, LTD","CAYMAN ISLANDS"
"W8VE6U.99999.SL.136","Atalaya Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"3Z4XEK.00000.SP.136","Summit Prtnrs Europe Priv Equity Fnd, LP","CAYMAN ISLANDS"
"1ER4A6.99999.SL.136","Mackay Shields US Blend. Inv. Gr. Bd. Fd","CAYMAN ISLANDS"
"XMHPCL.99999.SL.136","Avoro Life Sciences Fund Ltd.","CAYMAN ISLANDS"
"T7EMP0.99999.SL.136","Cacao Investment Partners Ltd.","CAYMAN ISLANDS"
"VPDS1D.00000.SP.136","Intertrust SPV (Cayman) Limited","CAYMAN ISLANDS"
"4U3XVF.99999.SL.136","Hillhouse Fund II, L.P.","CAYMAN ISLANDS"
"D57WT1.99999.SL.136","Blackstone York Avenue Offshore Fund Ltd.","CAYMAN ISLANDS"
"LQQCLS.99999.SL.136","The RVX Global Opportunity Fund Ltd.","CAYMAN ISLANDS"
"F1GS4L.99999.SL.136","Jasper Global Investment Feeder Fund","CAYMAN ISLANDS"
"M8VZF6.99999.SL.136","Ascapia Fund I","CAYMAN ISLANDS"
"HYPD22.99999.SL.136","New Pacific Fund","CAYMAN ISLANDS"
"893KSA.99999.SL.136","Rosapenna Holding Limited","CAYMAN ISLANDS"
"WJW5H3.99999.SL.136","BREP VII SBS Oxygen Holding (NQ) Ltd","CAYMAN ISLANDS"
"8P7R66.99999.SL.136","Kellner Catalyst Master Fund, Ltd","CAYMAN ISLANDS"
"TABH0A.99999.SL.136","Alisio Offshore Feeder, LP","CAYMAN ISLANDS"
"5M0PV6.99999.SL.136","Sound Point CLO X TRS Equity Funding, Ltd.","CAYMAN ISLANDS"
"R7IPFZ.00001.ME.136","Kintbury European Master Fund Limited","CAYMAN ISLANDS"
"XRLKGD.99999.SL.136","57 Stars Global Opportunity Fund 3 (KIA) - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"XRLGHK.99999.SL.136","Xiang He Partners I, L.P.","CAYMAN ISLANDS"
"6NM4G0.00000.SP.136","Gateway II-TE GP Ltd","CAYMAN ISLANDS"
"MUFS51.99999.SL.136","CD&R Fund X Advisor Waterworks A, L.P.","CAYMAN ISLANDS"
"XXHA32.99999.SL.136","Carlyle Global Partners, L.P.","CAYMAN ISLANDS"
"Q54WLF.00002.ME.136","PFM Healthcare Offshore Fund A.I., Ltd.","CAYMAN ISLANDS"
"7W79QL.99999.SL.136","Global Multi Factor Equity Fund","CAYMAN ISLANDS"
"C63BFB.99999.SL.136","Term A/B Trust Series 74","CAYMAN ISLANDS"
"GRYM0I.99999.SL.136","Capital Dynamics Global Solar Energy Fund LP","CAYMAN ISLANDS"
"KN5LR4.00000.SP.136","Emerging Markets Special Opportunities Ltd.","CAYMAN ISLANDS"
"LLZ209.99999.SL.136","Silverfern Investment Partners RSMA TAP1, L.P.","CAYMAN ISLANDS"
"9LGQ28.99999.SL.136","WLR Recovery Associates IV DSS AIV GP, Ltd.","CAYMAN ISLANDS"
"N0HKR6.99999.SL.136","CD Capital Natural Resources Fund III LP","CAYMAN ISLANDS"
"061CNM.99999.SL.136","Honeycomb Offshore Fund Ltd","CAYMAN ISLANDS"
"LJKFKV.99999.SL.136","FranciscoPartnersParallelFundIIICaymanLP","CAYMAN ISLANDS"
"IX7RZ9.99999.SL.136","Autumnleaf, L.P.","CAYMAN ISLANDS"
"P8AHCZ.00000.SP.136","The Straits Capital SPC - Selected Emerging Market Segregated Portfolio","CAYMAN ISLANDS"
"HQB8XA.99999.SL.136","Specialty Loan AH Subsidiary I, L.P.","CAYMAN ISLANDS"
"Z356ZR.00000.LE.136","BlueMountain Foinaven Fund Ltd.","CAYMAN ISLANDS"
"EKH95U.99999.SL.136","Ally Bridge Group (ABG)","CAYMAN ISLANDS"
"G35S27.99999.SL.136","Pitango Venture Capital Fund V  L.P","CAYMAN ISLANDS"
"QLXAXM.99999.SL.136","Geodesic Capital GP, Ltd.","CAYMAN ISLANDS"
"0CPJ2Y.99999.SL.136","CVC Credit Partners Global Special Situation Holdings LP","CAYMAN ISLANDS"
"87Z24U.00000.SP.136","Greenwoods Bloom Fund, L.P.","CAYMAN ISLANDS"
"ZANMC5.99999.SL.136","CIFC CLO Strategic Partners II LP","CAYMAN ISLANDS"
"F0KARW.99999.SL.136","CSP II Investment Holdings, L.P.","CAYMAN ISLANDS"
"34SAEF.99999.SL.136","Accel India Venture Fund II GP Assoc.Ltd","CAYMAN ISLANDS"
"SNIM78.99999.SL.136","Topwater Partners Offshore Ltd","CAYMAN ISLANDS"
"2ZS4L0.99999.SL.136","OakRun Strategic Opportunities, SPC on behalf of Global Market Making & Trading SP","CAYMAN ISLANDS"
"D2WXKD.99999.SL.136","RCV Atonarp LLC","CAYMAN ISLANDS"
"2KL0DB.99999.SL.136","AUSPE Fund L.P.","CAYMAN ISLANDS"
"G6X1KK.99999.SL.136","Carlyle US CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"IRPUFY.99999.SL.136","Blackstone Tactical Opportunities Fund (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"65XTCR.99999.SL.136","ACP Investment Fund III-A, L.P.","CAYMAN ISLANDS"
"TMN8BC.99999.SL.136","Citizen.VC Asia SPC","CAYMAN ISLANDS"
"FD2U6K.99999.SL.136","Tareo Master Fund LP","CAYMAN ISLANDS"
"3G0HI3.99999.SL.136","COMCEL TRUST","CAYMAN ISLANDS"
"7EI6CK.00000.LE.136","Strategic Value Special Situations Feeder Fund, L.P.","CAYMAN ISLANDS"
"SI7PDR.00000.LE.136","HENGRUI CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"IFW6R7.99999.SL.136","ZCTP SLP, L.P.","CAYMAN ISLANDS"
"4K8UVG.99999.SL.136","ADV Opportunities Fund I Feeder, L.P.","CAYMAN ISLANDS"
"2UIC8I.99999.SL.136","Snow Lake China Master Long Fund, Ltd","CAYMAN ISLANDS"
"2IV3ZR.99999.SL.060","Devin Trust","BERMUDA"
"YQLJCU.99999.SL.060","Nephila Capital Ltd.","BERMUDA"
"BFG6TJ.99999.SL.060","General Atlantic (O), LP","BERMUDA"
"2WPA5X.99999.SL.060","The Optima Fund Limited","BERMUDA"
"0EYHKM.99999.SL.060","Meteor Opportunities USD Fund","BERMUDA"
"18PTJ8.99999.SL.060","Northshore Re II Ltd.","BERMUDA"
"V0EJUB.99999.SL.060","The Presto Trust","BERMUDA"
"2J4SI9.99999.SL.060","Aurum WYPF Managed Portfolio Ltd.","BERMUDA"
"LI6WF8.99999.SL.060","Orion Co IV (ED) Limited","BERMUDA"
"5A93WW.00000.LE.068","Banco Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"98ILZD.99999.SL.068","Banco PyME de la Comunidad S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"A21BY1.00001.ME.068","Santa Cruz Securities Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00000.LE.068","BANCO NACIONAL DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FT569Z.99999.SL.068","BANCO UNION S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"3IBXBY.99999.SL.068","Fibra Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"QTX0QR.99999.SL.068","BANCO FIE S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"6FRW1Q.00001.ME.068","Panamerican Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"JH92GQ.00017.ME.068","Banco de la Nacion Argentina - Sucursal Santa Cruz de la Sierra","BOLIVIA, PLURINATIONAL STATE OF"
"5TUNPU.99999.SL.068","Banco Ganadero S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00002.ME.068","Bisa Sociedad Administradora de Fondos de Inversion","BOLIVIA, PLURINATIONAL STATE OF"
"H9AY4K.99999.SL.068","La Boliviana Ciacruz Seguros Personales S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"D24K44.99999.SL.068","BANCO DE DESARROLLO PRODUCTIVO SAM","BOLIVIA, PLURINATIONAL STATE OF"
"6XVMLN.00000.LE.068","COMPANIA AMERICANA DE INVERSIONES S.A. CAISA AGENCIA DE BOLSA","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00004.ME.068","BISA S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00009.ME.068","Credibolsa S.A. Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00001.ME.068","BNB SAFI S.A. SOC.ADM. DE FONDOS DE INV.","BOLIVIA, PLURINATIONAL STATE OF"
"DH800D.99999.SL.068","Marca Verde SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"D83U09.99999.SL.068","Banco Economico S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00013.ME.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"JCXLTP.00000.SP.068","Credifondo Sociedad Administradora de Fondos de Inversion SA","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00003.ME.068","BNB LEASING S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00005.ME.068","Bisa Leasing S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"KUKVI0.99999.SL.068","BANCO PYME ECOFUTURO S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LTBHE2.00002.ME.068","BNB VALORES S.A. AGENCIA DE BOLSA","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00083.ME.068","INVERSIONES CREDICORP BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7RK9GZ.99999.SL.068","Banco Fortaleza S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"BDDJ0I.00002.ME.068","BANCO DE CREDITO DE BOLIVIA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"UB79GV.99999.SL.076","SOLIS CAPITAL ANTARES PIONEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS","BRAZIL"
"IAT9PF.99999.SL.076","AQUILLA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00033.ME.076","BRIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00040.ME.076","ENERGY 21 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EM9IXW.99999.SL.076","CLUBE DE INVESTIMENTO DUMA","BRAZIL"
"IZRDFZ.00044.ME.076","GRUPO RCFA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00051.ME.076","MANCHESTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00052.ME.076","MPM FUNDO DE INVESTIMENTOS IMOBILIARIOS FII","BRAZIL"
"IZRDFZ.00053.ME.076","MULTIFRIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00066.ME.076","VALOR AGRO FINANCIAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"10Y2HC.99999.SL.076","MENESTYS I FUNDO DE INVESTIMENTO EM COTASDE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOE","BRAZIL"
"Q5PUML.99999.SL.076","DOMINO CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RDVB6X.99999.SL.076","CR FALCON II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZXZPFY.99999.SL.076","MANAGER GENOA CAPITAL ARPA S FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VGIKCK.99999.SL.076","Jazz Capital Ltda.","BRAZIL"
"PSL46V.99999.SL.076","EMAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XHHWKW.99999.SL.076","AMW TESOURO SELIC  FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"NSS0WV.99999.SL.060","Aurum Investor Sterling Fund Ltd.","BERMUDA"
"KSZW4I.99999.SL.060","Envision Capital Ltd","BERMUDA"
"56WZ2N.99999.SL.060","PG3 Insurance Finance Fund Ltd.","BERMUDA"
"CVHUER.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #44","BERMUDA"
"JF0NWL.99999.SL.060","Eiffel Re Ltd.","BERMUDA"
"6RZRD4.99999.SL.060","D. E. Shaw & Co. (Bermuda), Ltd.","BERMUDA"
"DVD8EZ.99999.SL.060","StarVest Dislocation Fund IV Ltd. - SAC III","BERMUDA"
"MRS47X.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #22","BERMUDA"
"IURA1W.99999.SL.060","CP Bay Carry A LP","BERMUDA"
"CYYTQA.99999.SL.060","Macquarie Crop Partners Feeder, L.P.","BERMUDA"
"CC7VJ5.99999.SL.060","WP Bermuda XSL Partner Ltd.","BERMUDA"
"4SUSU7.00000.SP.060","Ocorian Services Bermuda Limited","BERMUDA"
"M8LJMG.99999.SL.060","Peregrine & Black Investment Management Limited","BERMUDA"
"70PENK.00006.ME.060","Crown Global Life Insurance Bermuda Ltd.","BERMUDA"
"FXSFLJ.00000.LE.068","Banco BISA SA","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00001.ME.068","Mercantil Santa Cruz Agencia de Bolsa","BOLIVIA, PLURINATIONAL STATE OF"
"ABT90I.99999.SL.068","Fortaleza Sociedad Administradora de Fondos de Inversion S.A. Fortaleza SAFI","BOLIVIA, PLURINATIONAL STATE OF"
"5A93WW.00002.ME.068","Safi Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7XCWIQ.00000.SP.068","SAFI Mercantil Santa Cruz S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"4QDR3J.99999.SL.068","MULTIVALORES AGENCIA DE BOLSA S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"66687T.99999.SL.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"X4IJJB.00000.SP.068","ALIANZA SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"PQEAEJ.99999.SL.068","GanaValores Agencia de Bolsa S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"LH3XRE.00000.SP.068","MARCA VERDE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FXSFLJ.00001.ME.068","La Vitalicia Seguros y Reaseguros de Vida","BOLIVIA, PLURINATIONAL STATE OF"
"ADUQ2E.99999.SL.068","Ganadero Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"7HHDXM.99999.SL.068","CAPITAL PARA EL CRECIMIENTO EMPRESARIAL SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION SOCIEDAD ANONIMA","BOLIVIA, PLURINATIONAL STATE OF"
"BHZ45B.99999.SL.068","FIPADE SAFI S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"TCABCC.00000.SP.068","Ganadero Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"IZ68WD.99999.SL.068","GesDK Gestion de Capital S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00000.SP.068","Santa Cruz Investments Sociedad Administradora de Fondos de Inversion S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"FZLTL1.00000.SP.068","Banco Union S.A.","BOLIVIA, PLURINATIONAL STATE OF"
"2BMG1A.00011.ME.535","Maduro & Curiel's Bank Bonaire N.V.","BONAIRE, SINT EUSTATIUS AND SABA"
"TG6SJB.99999.SL.070","LILIUM ASSET MANAGEMENT","BOSNIA AND HERZEGOVINA"
"ST2UJ4.99999.SL.070","ZIF Big-Investiciona gupa dd","BOSNIA AND HERZEGOVINA"
"CQMKSE.99999.SL.070","DUAIF FS CAPITAL d.o.o. Banja Luka","BOSNIA AND HERZEGOVINA"
"GBW8CH.99999.SL.070","Nasa banka a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"ZT8FXY.99999.SL.070","Asset Management Company ASA Asset Management Ltd Sarajevo","BOSNIA AND HERZEGOVINA"
"KPMQB6.99999.SL.070","NOVA BANKA AD BANJA LUKA","BOSNIA AND HERZEGOVINA"
"4TLKI9.99999.SL.070","OAIF Euroinvestment Fond","BOSNIA AND HERZEGOVINA"
"8FB65U.99999.SL.070","DUIF Euroinvestment a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"D9I1IN.00055.ME.070","Intesa Sanpaolo Banka DD Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"E4FX93.99999.SL.070","MF banka a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00002.ME.070","GRAWE Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"DQANI4.00004.ME.070","NLB Banka a.d., Banja Luka","BOSNIA AND HERZEGOVINA"
"GMPXWL.00006.ME.070","UNIQA Osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"EUJ5WN.00001.ME.070","GRAWE osiguranje a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"H0IASW.99999.SL.070","Komercijalno-investiciona banka d.d. Velika Kladusa","BOSNIA AND HERZEGOVINA"
"UWB7S8.00004.ME.070","Triglav Osiguranje d.d.","BOSNIA AND HERZEGOVINA"
"EM4SY0.00005.ME.070","Wiener Osiguranje VIG AD Banja Luka","BOSNIA AND HERZEGOVINA"
"8YYLKR.99999.SL.070","Closed-end investment fund Prevent INVEST Inc. Sarajevo","BOSNIA AND HERZEGOVINA"
"938A8A.00078.ME.070","UniCredit Bank DD","BOSNIA AND HERZEGOVINA"
"28CWN4.00005.ME.070","Raiffeisen Bank d.d. Bosna i Hercegovina","BOSNIA AND HERZEGOVINA"
"EM4SY0.00052.ME.070","Vienna osiguranje d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"UBVM1D.99999.SL.070","Privredna banka Sarajevo d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"JSIDD3.99999.SL.070","Union banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"5L373Y.99999.SL.060","Yosemite Re Ltd.","BERMUDA"
"MNHDGI.99999.SL.060","Laureola Closed-End Vintage 1 Feeder LP","BERMUDA"
"22R9SC.99999.SL.060","Long Rock Management LLC","BERMUDA"
"G1CDS7.99999.SL.060","KB Kookmin Card Tenth International Ltd.","BERMUDA"
"H6S4M0.99999.SL.060","Blackstone CSP-OS DRK Fund","BERMUDA"
"95HPZI.99999.SL.060","Blackstone CSP-MST DRK Fund","BERMUDA"
"M8K520.99999.SL.060","HS Ruby LLC","BERMUDA"
"NI4VIC.99999.SL.060","Brookfield Premier Real Estate Partners Europe SLP Limited","BERMUDA"
"KVYMFH.99999.SL.060","Maschpark Re Ltd.","BERMUDA"
"IDUSVH.99999.SL.060","GAPCO Continuity II (SZ), L.P.","BERMUDA"
"7YEU42.99999.SL.060","W-Meadow LLC","BERMUDA"
"BSRSFS.00000.SP.060","Fox Hedge L.P.","BERMUDA"
"7E7KEE.99999.SL.060","The Soleil Trust","BERMUDA"
"4X1T2Y.99999.SL.060","Thunder Bear CLO 2023-1, Ltd","BERMUDA"
"2HV2Z2.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund","BERMUDA"
"WCXGAX.99999.SL.060","Drakewood Resource Investments Offshore Sub-Fund","BERMUDA"
"UZNMEA.99999.SL.060","B3456783 LP","BERMUDA"
"YNM1PL.99999.SL.060","Passive Co-Invest 1 Zizou LP","BERMUDA"
"RHWFNU.99999.SL.060","Aurum Turion Fund","BERMUDA"
"KVIAXT.99999.SL.060","Fox Hedge Intermediate SwapsCo Limited","BERMUDA"
"ZUHGH7.99999.SL.060","BIF IV Telecom AIV I LP","BERMUDA"
"JSJ181.99999.SL.060","General Atlantic GP 2023 (Bermuda), LLC","BERMUDA"
"VMGIIB.99999.SL.060","BGTF II Zizou Co-Invest AIV LP","BERMUDA"
"1WYI8L.99999.SL.060","GA Life Sciences Companion Fund, LP","BERMUDA"
"C54LTQ.99999.SL.060","SHL Holdings Ltd.","BERMUDA"
"S0BBPD.99999.SL.060","Infrastructure Bermuda Borrower I Limited","BERMUDA"
"1DN1H3.99999.SL.060","Infrastructure Bermuda Borrower II Limited","BERMUDA"
"VP2CUD.99999.SL.060","Trinitas CLO XXVI, Ltd.","BERMUDA"
"L4DJ96.99999.SL.060","Ocelot Re Ltd","BERMUDA"
"UTNB60.99999.SL.060","BRES Bermuda GP of GP Limited","BERMUDA"
"5H4EHP.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A BARIUM AIV L.P.","BERMUDA"
"GIRTHP.99999.SL.060","Fly Acquisition III Limited","BERMUDA"
"CE3J6L.99999.SL.060","Avista Healthcare Partners (Offshore) VI, L.P.","BERMUDA"
"MB06ER.99999.SL.060","Ramble Re Ltd","BERMUDA"
"9IWHG3.99999.SL.060","R (BMU) Management LP","BERMUDA"
"YMAV7E.99999.SL.060","Nanjia Capital SAC Limmited","BERMUDA"
"G13RBR.99999.SL.060","Gallatin CLO XI 2024-1, Ltd.","BERMUDA"
"5JDZWV.99999.SL.060","GAPCO V (L) Blocker - Class O, Ltd","BERMUDA"
"6CN8UC.00099.ME.060","StoneX Bermuda Limited","BERMUDA"
"AGKABS.99999.SL.060","Shinhan Card 2024-1 International Ltd","BERMUDA"
"938A8A.00075.ME.070","UniCredit Bank ad Banja Luka","BOSNIA AND HERZEGOVINA"
"28CWN4.00029.ME.070","Raiffeisen Capital a.d. Banja Luka","BOSNIA AND HERZEGOVINA"
"MI3TKC.99999.SL.070","ASA Banka d.d. Sarajevo","BOSNIA AND HERZEGOVINA"
"KGDAE3.00000.LE.070","Company for management of investment funds Kristal invest JSC, Banja Luka","BOSNIA AND HERZEGOVINA"
"3XSKPD.99999.SL.070","BOSNA BANK INTERNATIONAL D.D. SARAJEVO","BOSNIA AND HERZEGOVINA"
"28CWN4.00026.ME.070","Raiffeisen Invest Fund Management Company","BOSNIA AND HERZEGOVINA"
"DQANI4.00005.ME.070","NLB Banka d.d., Sarajevo","BOSNIA AND HERZEGOVINA"
"ZAA618.00003.ME.070","ADDIKO BANK d.d.","BOSNIA AND HERZEGOVINA"
"4IU5TD.99999.SL.070","Lilium Asset Management doo Sarajevo","BOSNIA AND HERZEGOVINA"
"24U4Y5.00004.ME.070","Croatia osiguranje d.d. Mostar","BOSNIA AND HERZEGOVINA"
"WX0FU8.99999.SL.070","ZiraatBank BH d.d.","BOSNIA AND HERZEGOVINA"
"TRLJI1.00002.ME.070","Sparkasse Bank dd BiH","BOSNIA AND HERZEGOVINA"
"QK20AX.99999.SL.070","ZIF EUROFOND-1 d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"I3J53K.99999.SL.070","ZIF NAPRIJED d.d. SARAJEVO","BOSNIA AND HERZEGOVINA"
"RMVKYX.99999.SL.070","DUIF Management Solutions OAIF Profit Plus","BOSNIA AND HERZEGOVINA"
"WESG1F.99999.SL.070","DUF SME INVEST DOO MOSTAR","BOSNIA AND HERZEGOVINA"
"V12B91.99999.SL.070","DUIF Management Solutions doo Banja Luka","BOSNIA AND HERZEGOVINA"
"3CAQNE.99999.SL.070","DUIF Management Solutions OAIF Bors Invest Fond","BOSNIA AND HERZEGOVINA"
"M2IPSL.99999.SL.070","Razvojna banka Federacije Bosne i Hercegovine / Development Bank of the Federation of Bosnia and Herzegovina","BOSNIA AND HERZEGOVINA"
"UWB7S8.00009.ME.070","Triglav Fondovi drustvo za upravljanje investicijskim fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"Z362HC.00000.SP.070","Triglav Fondovi drustvo za upravljanje investicijskim fondovima d.o.o. Sarajevo","BOSNIA AND HERZEGOVINA"
"XPN7E3.99999.SL.060","Aurum Synchronicity Fund Ltd.","BERMUDA"
"YEJDRX.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #38","BERMUDA"
"MA8WIP.99999.SL.060","Gobie Company Limited","BERMUDA"
"QYB6UA.99999.SL.060","Albanova Limited","BERMUDA"
"8UP0AL.99999.SL.060","Validus Ventures, Ltd.","BERMUDA"
"W7M0P1.99999.SL.060","Kilimanjaro II Re Limited","BERMUDA"
"PFXLBW.99999.SL.060","Aurum Multi Strategy Fund Ltd.","BERMUDA"
"W9WJBL.99999.SL.060","Vincitas Limited","BERMUDA"
"IRJT60.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0021 A","BERMUDA"
"JI8869.99999.SL.060","Stillmont Advisors Ltd","BERMUDA"
"U6AURC.99999.SL.060","Hyundaicard Funding XIV Limited","BERMUDA"
"3MJXWU.99999.SL.060","1V Bermuda Ltd","BERMUDA"
"CRX6BU.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2019 Account A","BERMUDA"
"CB2EFM.99999.SL.060","GAPCO V UDFI Feeder, LLC","BERMUDA"
"C0S1KS.99999.SL.060","WSH-Oracle Holdings Ltd.","BERMUDA"
"W51ZQ3.99999.SL.060","W-Natla Holdings LLC","BERMUDA"
"U3B7FY.99999.SL.060","First Coast Re IV Ltd.","BERMUDA"
"A0LYA9.99999.SL.060","Trinity Company Limited","BERMUDA"
"SPBFTP.99999.SL.060","Global Atlantic Ivy Co-Invest Vehicle III L.P.","BERMUDA"
"EJSJUK.99999.SL.060","Meanwhile Insurance Bitcoin (Bermuda) Limited","BERMUDA"
"PG4P6T.99999.SL.060","Allan Gray Foreign Fixed Interest Fund Limited","BERMUDA"
"0FCZXM.99999.SL.060","Mountain Re Ltd.","BERMUDA"
"969TDF.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C CARBON AIV L.P.","BERMUDA"
"KFRMSP.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-D CARBON AIV L.P.","BERMUDA"
"23GBNE.99999.SL.060","Elementum Opportunities Fund Ltd - Class 2 Sub-Fund","BERMUDA"
"GWFHYT.99999.SL.060","Ivy Investment Holdings BDA II LLC","BERMUDA"
"63MPPK.99999.SL.060","WFMS (Offshore HoldCo-III) Ltd.","BERMUDA"
"B90CH6.99999.SL.060","W-PK Holdings II LLC","BERMUDA"
"8RHIY3.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A GALLIUM AIV L.P.","BERMUDA"
"BG3ZN7.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C GALLIUM AIV L.P.","BERMUDA"
"BRBU1E.99999.SL.060","BIF IV PRC II AIV LP","BERMUDA"
"UGQCMR.99999.SL.060","OHA Credit Funding 17, Ltd.","BERMUDA"
"I693YF.99999.SL.060","AltFi Capital Management Ltd.","BERMUDA"
"07QGJM.99999.SL.060","GAPCO Atlas NP, L.P.","BERMUDA"
"31R1QQ.99999.SL.060","CP Bermuda Holdco Limited","BERMUDA"
"TFCX9M.99999.SL.060","TO (Bermuda) Limited","BERMUDA"
"Z7QCVC.99999.SL.060","Iconic Topco (Bermuda) Limited","BERMUDA"
"8F2E1V.99999.SL.060","Oakley Tutor Co-Investment LP","BERMUDA"
"6M2X26.99999.SL.060","Oakley Capital FM GP II Limited","BERMUDA"
"H5ZP5Z.99999.SL.060","Oakley Capital Founder Member Limited","BERMUDA"
"E0XT5B.99999.SL.060","Oakley CP Co-Investment L.P.","BERMUDA"
"XHC1RH.99999.SL.060","Oakley Capital Private Equity L.P.","BERMUDA"
"EDH68S.99999.SL.060","Elk Intermediate Holdings LLC","BERMUDA"
"XUU4CR.99999.SL.060","Blackstone CSP-OS YPN Fund","BERMUDA"
"STR6AX.99999.SL.060","Getruda Limited","BERMUDA"
"PC9R44.99999.SL.060","GA Atlas AH Exit, L.P.","BERMUDA"
"UAMJJB.99999.SL.060","BEP BID II US Polaris Limited","BERMUDA"
"7FYFYX.99999.SL.060","RR 24 LTD","BERMUDA"
"IY1JPW.99999.SL.060","BIP TCO Hedge AIV Holdings LP","BERMUDA"
"RIIVYP.99999.SL.060","BIF IV PRC II Aggregator LP","BERMUDA"
"9CQP72.99999.SL.060","Blackstone Directional Managed Account Platform Master Fund","BERMUDA"
"J9I8DE.00000.SP.060","Long Rock Management LLC","BERMUDA"
"QETJKB.99999.SL.060","Constellation V GP SPV Ltd.","BERMUDA"
"7J7EET.99999.SL.060","Top Tier Venture Velocity Fund 3 Feeder, L.P.","BERMUDA"
"WM7X45.99999.SL.060","Island SDG Impact Fund ISA","BERMUDA"
"SF7B13.99999.SL.060","Runa Ventures II Limited","BERMUDA"
"U5E500.99999.SL.060","Bellemeade Re 2019-2 Ltd.","BERMUDA"
"TTVSP4.99999.SL.060","Oaktown Re III Ltd.","BERMUDA"
"BJ50Z3.99999.SL.060","Home Re 2022-1 Ltd.","BERMUDA"
"0GNRJY.99999.SL.060","Ivy Investment Holdings BDA LLC","BERMUDA"
"2KHD1S.99999.SL.060","Radnor Re 2020-1 Ltd.","BERMUDA"
"1S31RW.99999.SL.060","Tikehau US CLO V, Ltd.","BERMUDA"
"AS3RI2.99999.SL.060","GA Atlas HM Exit, L.P.","BERMUDA"
"TK8Z8U.99999.SL.060","Pelham Global Financials (Bermuda) Ltd","BERMUDA"
"A3K0LE.99999.SL.060","General Atlantic BnZ II GP, L.P.","BERMUDA"
"3X4TJN.00000.SP.060","Appleby Global Trust Services (Bermuda) Ltd","BERMUDA"
"FYUDS5.99999.SL.060","MPM Bio V NVS Strategic Fund, L.P.","BERMUDA"
"Q5PAYX.99999.SL.060","Chard Re Fund Ltd","BERMUDA"
"DH2XWX.99999.SL.060","BIP BIF IV AIV (Bermuda) LP","BERMUDA"
"1K5R11.99999.SL.060","W-Boca Holdings Ltd.","BERMUDA"
"EHGX28.99999.SL.060","BIF IV PRC AIV LP","BERMUDA"
"FN4MA0.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo George L. Ohrstrom II","BERMUDA"
"BK40EU.99999.SL.060","Corvus Investment Partners LLC","BERMUDA"
"FF0QUL.99999.SL.060","Gobie Trustees Limited","BERMUDA"
"SFX368.99999.SL.060","BIF IV BIP AIV LP","BERMUDA"
"3CW3J0.99999.SL.060","Oxford Gate Master Fund, LLC","BERMUDA"
"FW6QQJ.99999.SL.060","Brookfield Strategic Real Estate Partners II China II AIV L.P.","BERMUDA"
"KVQ1IC.00000.SP.060","Eagle PTC Ltd","BERMUDA"
"UPJ58T.99999.SL.060","Wafra Asia Opportunity Fund GP LP","BERMUDA"
"HJ0PZZ.00000.LE.060","RiverForce Partners I, L.P.","BERMUDA"
"LEDKZ2.99999.SL.060","BIF IV SideCar UK AIV LP","BERMUDA"
"UYM5VU.99999.SL.060","BIF IV Finco (Bermuda) 2 Limited","BERMUDA"
"1MT00H.99999.SL.060","BIF III Ruby Sovereign Trust IV","BERMUDA"
"J16PKK.99999.SL.060","BIF III Ruby Sovereign Trust V","BERMUDA"
"R418RX.99999.SL.060","Eagle PTC Ltd","BERMUDA"
"MYY7GI.99999.SL.060","Pembridge Place Ltd","BERMUDA"
"E0TDCZ.99999.SL.060","Stratosphere Re Ltd.","BERMUDA"
"ALR4GE.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Eridanus AIV L.P.","BERMUDA"
"FAJ7LI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Gemini AIV L.P.","BERMUDA"
"8IXW4I.99999.SL.060","Chard Re Investment Management Ltd","BERMUDA"
"686IE3.00000.SP.060","Guardian Trust Services Limited","BERMUDA"
"03MSIT.99999.SL.060","REALTI II Feeder PIFSS Ltd.","BERMUDA"
"ZXU86I.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Mark J. Ohrstrom","BERMUDA"
"NDSU0M.99999.SL.060","GAIP 2019 (Bermuda) AIV, L.P","BERMUDA"
"WBJY9Y.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Triangulum AIV L.P.","BERMUDA"
"JYJQTM.00000.LE.060","Merion Square Insurance-Linked Strategies Master Fund, Ltd.","BERMUDA"
"LYGX9Q.99999.SL.060","Frith Will Trust","BERMUDA"
"SHEQK3.99999.SL.060","Constellation Generation III Feeder, L.P.","BERMUDA"
"KVLVCN.99999.SL.060","Solon Capital Ltd.","BERMUDA"
"FZ94ZA.99999.SL.060","WAYS GP Ltd.","BERMUDA"
"F5TZL3.99999.SL.060","Wafra Alternative Yield Strategies Fund LP","BERMUDA"
"G23Y57.99999.SL.060","BIF II GP Holdings Bermuda Limited","BERMUDA"
"3ACI7H.99999.SL.060","Cactus Bermuda V LP","BERMUDA"
"R0J26W.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0004 H","BERMUDA"
"14SUCR.00000.SP.060","Meritus Trust Company Limited","BERMUDA"
"6HQV5L.99999.SL.060","Aurum Aria Opportunities Fund","BERMUDA"
"LPUQFT.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Acc 0001 I","BERMUDA"
"IGZG4G.00000.SP.060","PineBridge Investments Asia Limited","BERMUDA"
"A0D4N9.99999.SL.060","Alturas Re Ltd.","BERMUDA"
"5AMQB3.99999.SL.060","HSCM Bermuda Alt Cat Fund Ltd.","BERMUDA"
"D7PVW6.99999.SL.060","Lilleon (Bermuda) Limited","BERMUDA"
"09JL2Z.99999.SL.060","WVC II NM Ltd.","BERMUDA"
"8D0N3B.00020.ME.060","Butterfield Vencap Limited","BERMUDA"
"FT63TX.99999.SL.060","DaVinciRe Holdings Ltd.","BERMUDA"
"CJV26B.99999.SL.060","WRAIF Spiral LP","BERMUDA"
"GB80C9.00000.SP.060","The Winfield Trust Company Ltd","BERMUDA"
"0T5994.00032.ME.060","AIG-FP Investment Company (Bermuda) Limited","BERMUDA"
"U2IZN1.99999.SL.060","RenaissanceRe Upsilon Diversified Fund","BERMUDA"
"KVQN8M.99999.SL.060","The Civil and Scholar Retirement Pension Fund, L.P.","BERMUDA"
"2DXG53.99999.SL.060","HSCM Bermuda Fund Ltd.","BERMUDA"
"JQSZ12.99999.SL.060","Strategic Hedge Fund Master Trust","BERMUDA"
"9Q7S5H.99999.SL.060","Aeolus Property Catastrophe Keystone PF Fund LP","BERMUDA"
"9DSC1M.99999.SL.060","Capital Constellation Argonaut Holdings L.P.","BERMUDA"
"LA7VAD.00000.SP.060","Vantura Private Trust Company Limited","BERMUDA"
"64SBFB.99999.SL.060","GMO ALTERNATIVE ASSET SPC LTD.","BERMUDA"
"GVPHRR.99999.SL.060","ADIC Diversified Investment Fund Limited","BERMUDA"
"JRQRHH.99999.SL.060","Apen Holdings (Bermuda) Ltd.","BERMUDA"
"R6HID9.99999.SL.060","CP Longhorn IV LP","BERMUDA"
"7B27R5.99999.SL.060","KEP Investors, LP","BERMUDA"
"UYLBUJ.99999.SL.076","VINDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KV4KZS.99999.SL.076","ACS V8 VANQUISH TERMO PREV FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VMDV6Q.99999.SL.076","PORTO TRIGONO 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3JSXEV.99999.SL.076","GAP MAHALO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QZQWUN.99999.SL.076","DIAMANTE 44 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKJLGA.99999.SL.076","KAPITALO KOPPA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITZ3AX.99999.SL.076","CLUBE DE INVESTIMENTO KOTEL","BRAZIL"
"TAW807.99999.SL.076","MEDALLION CLUBE DE INVESTIMENTO","BRAZIL"
"BTMNLP.99999.SL.076","CLUBE DE INVESTIMENTO RTI VERTEX DIVIDENDOS","BRAZIL"
"QHZY7X.99999.SL.076","CLUBE DE INVESTIMENTO G4","BRAZIL"
"0FMLU1.99999.SL.076","CLUBE DE INVESTIMENTO MATRICE ACOES SEMANAL II","BRAZIL"
"P2EDQU.99999.SL.076","GODFATHER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ILNDGW.99999.SL.076","CLUBE DE INVESTIMENTO PENICHE","BRAZIL"
"JNR0CM.99999.SL.076","Khan Capital Legacy Clube de Investimento","BRAZIL"
"I1IKEB.99999.SL.076","CLUBE DE INVESTIMENTO KAIROS","BRAZIL"
"4VPHYC.99999.SL.076","KAPITALO TFO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8QIZIL.99999.SL.060","BIF III Bermuda III LP","BERMUDA"
"NC2GKF.99999.SL.060","BIF III Bermuda IV LP","BERMUDA"
"4I1CKL.99999.SL.060","Wafra Strategic Holdings LP","BERMUDA"
"LIFC6E.99999.SL.060","HS Santanoni LP","BERMUDA"
"TE9RM8.99999.SL.060","Warburg Pincus (Bermuda) Private Equity GP Ltd.","BERMUDA"
"LUTY3Y.99999.SL.060","R-II DB Aviator AIV LP","BERMUDA"
"XMCA7C.99999.SL.060","BIF III RDL Aggregator (Bermuda) L.P.","BERMUDA"
"3BB254.99999.SL.060","Stonebridge Capital Hedge Fund Limited","BERMUDA"
"Z1GT71.99999.SL.060","Longtail Insurance Holdings Ltd","BERMUDA"
"VNVF7Z.00000.SP.060","Lombard Odier Trust (Bermuda) Limited","BERMUDA"
"E40C25.99999.SL.060","BIF III India Holdings (Bermuda) LP","BERMUDA"
"M2ZP0I.99999.SL.060","BIF III Bermuda V LP","BERMUDA"
"R4WT99.99999.SL.060","PR Starvest Holdco LP","BERMUDA"
"G7J2Y9.00000.SP.060","Pelham Private Trustees Limited","BERMUDA"
"H7TH4V.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Centaurus AIV L.P.","BERMUDA"
"SGQ7VP.99999.SL.060","Burgundy Infrastructure Acquisitions II Limited","BERMUDA"
"A98WYI.99999.SL.060","CC Beekeeper Ltd.","BERMUDA"
"UBX2D4.99999.SL.060","General Atlantic (AM) Holdco, L.P.","BERMUDA"
"LGL5DB.99999.SL.060","Notting Hill PTC Ltd","BERMUDA"
"DFAY7U.00000.SP.060","Lodgepine Capital Management Limited","BERMUDA"
"B9D006.99999.SL.060","GEC Partners III-B LP","BERMUDA"
"RQTVSV.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Telescopium AIV L.P.","BERMUDA"
"VZE8KP.99999.SL.060","Hansa Investment Company Limited","BERMUDA"
"9EU1ZU.99999.SL.060","BIF IV LTIP Global Splitter LP","BERMUDA"
"7PQJCX.99999.SL.060","Castle (Ireland) Limited","BERMUDA"
"AGPGI6.99999.SL.060","WMC HoldCo Ltd.","BERMUDA"
"AMP3GK.99999.SL.060","W-Saber Note Holdco Ltd.","BERMUDA"
"9GUQXT.99999.SL.060","BIF IV Finco (Bermuda) Limited","BERMUDA"
"KZJ4CC.99999.SL.060","Chariot Holdings Limited","BERMUDA"
"UNP5LP.99999.SL.060","Aurum Affinity Fund","BERMUDA"
"54G0AY.99999.SL.060","Hamilton Bay Capital Limited","BERMUDA"
"5SUJU3.99999.SL.060","GEC Capital Group III-B LP","BERMUDA"
"RBBVMJ.99999.SL.060","Horseshoe Fund Services Ltd.","BERMUDA"
"MZY8BK.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Corona AIV L.P.","BERMUDA"
"UU5UH9.99999.SL.060","Blackstone CSP-OS CH-A Fund","BERMUDA"
"NWYMF9.99999.SL.060","WIC REALTI Fund I Ltd.","BERMUDA"
"LM7C65.99999.SL.060","General Atlantic GP 2019 (Bermuda), LLC","BERMUDA"
"JYJQTM.00001.ME.060","Merion Square Insurance-Linked Strategies Feeder Fund, Ltd.","BERMUDA"
"52XRWM.00000.LE.060","Sun Life Hong Kong Limited","BERMUDA"
"7L2G2F.00014.ME.060","Athora Class D Holdings Ltd","BERMUDA"
"6I6MUD.99999.SL.060","Pelham SPV Fund Ltd","BERMUDA"
"JW617G.99999.SL.060","Avista Healthcare Partners GP LTD","BERMUDA"
"9CA9F7.99999.SL.060","Avista Healthcare Partners CV","BERMUDA"
"MTZB42.99999.SL.060","Avista Healthcare Leverage Co-Invest, L.P.","BERMUDA"
"GRJ404.99999.SL.060","Augustus Trustees Limited","BERMUDA"
"79HHJJ.99999.SL.060","Leonardo Trustees (Pvt) Limited","BERMUDA"
"GMAFGM.99999.SL.060","General Atlantic (AM) Parent, L.P.","BERMUDA"
"12CXG4.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Eridanus AIV L.P.","BERMUDA"
"YNQTUT.99999.SL.060","Highlands Holdings, Ltd.","BERMUDA"
"D334T6.99999.SL.060","BIF III Bermuda I LP","BERMUDA"
"9HXTNJ.99999.SL.060","BIF III Bermuda II LP","BERMUDA"
"M01N36.99999.SL.060","CAPE ABRY IX Ltd.","BERMUDA"
"EGCS93.99999.SL.060","BIF III UK Hydro Holdings Limited","BERMUDA"
"SM85NK.99999.SL.060","BID Euro Bermuda Finco Limited","BERMUDA"
"Y3IZCC.00000.SP.060","Newpagnell Limited","BERMUDA"
"7UWYLV.99999.SL.060","General Atlantic Cooperatief Coinvest, L.P.","BERMUDA"
"ENTIUN.99999.SL.060","CC Opportunities L.P.","BERMUDA"
"C4AITT.00120.ME.060","483A Bay Street Holdings LP","BERMUDA"
"9YXH7J.99999.SL.060","Aurum Aria Preservation Fund","BERMUDA"
"UEU4I3.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Circinus AIV L.P.","BERMUDA"
"Y4YAZX.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Fornax AIV L.P.","BERMUDA"
"QX80XZ.99999.SL.060","WRAIF HoldCo Ltd.","BERMUDA"
"X98Z2B.99999.SL.060","Tideswell MGT Ltd.","BERMUDA"
"FLS8PG.99999.SL.060","LifeCo LLC","BERMUDA"
"AYGFDJ.99999.SL.060","Sierra Ltd.","BERMUDA"
"U5I7XG.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2019 Account B","BERMUDA"
"HJ0PZZ.00001.ME.060","RiverForce Partners Offshore Fund I, L.P.","BERMUDA"
"I813BW.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Christopher F. Ohrstrom","BERMUDA"
"72F2FK.99999.SL.060","Brookfield Infrastructure Group Bermuda Limited","BERMUDA"
"W3ERNA.99999.SL.060","Drakewood Prospect Master Fund Limited","BERMUDA"
"7V2VA4.99999.SL.060","Soju Equities Ltd.","BERMUDA"
"DZP2CB.99999.SL.060","Oronsay Investments Limited","BERMUDA"
"EUEYLY.99999.SL.060","EQC Global Equity Fund Ltd.","BERMUDA"
"9Q2NMK.99999.SL.060","GEC Partners III-B - GI LP","BERMUDA"
"9FIP9P.99999.SL.060","GEC Partners III-B Feeder LP","BERMUDA"
"05082G.00000.SP.060","Lifeco PTC Ltd","BERMUDA"
"1VDM2L.99999.SL.060","W-Boca Holdings LP","BERMUDA"
"YDQF13.99999.SL.060","BIF III Ruby Fin Trust","BERMUDA"
"AID4XV.00000.SP.060","Tili Private Trust Company Ltd.","BERMUDA"
"B6G91U.99999.SL.060","BSIP Finco Limited","BERMUDA"
"LSKPWB.99999.SL.060","BTG Pactual Reinsurance Master Fund Ltd.","BERMUDA"
"XH53YC.99999.SL.060","Brookfield Agriculture Bermuda Holdings Ltd.","BERMUDA"
"FMV9RV.00000.SP.060","Seefeld Ltd","BERMUDA"
"IEK44Y.99999.SL.060","Antonello Trustees Pvt Limited","BERMUDA"
"AHF46U.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #9","BERMUDA"
"GKIT3E.99999.SL.060","EQC Private Markets SAC Fund Ltd.","BERMUDA"
"1QIMDY.99999.SL.060","Pine Grove Offshore Fund Euro Hedge Ltd","BERMUDA"
"BPJ37C.99999.SL.060","Highland CDO Opportunity Master Fund, L.P.","BERMUDA"
"VX1X76.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 B","BERMUDA"
"SGFUNH.99999.SL.060","GABELLI SECURITIES INTERNATIONAL LTD","BERMUDA"
"XB7YXQ.99999.SL.060","WRAIF-DISLOC IV Holdings Ltd.","BERMUDA"
"0F8CS3.00003.ME.060","BF&M Investment Services Limited","BERMUDA"
"V48LH1.99999.SL.060","Buckingham Enterprises Limited","BERMUDA"
"J0H56S.00001.ME.060","SCOPIA INTERNATIONAL MASTER FUND LP","BERMUDA"
"04KM12.99999.SL.060","Brant Point Fund International Ltd.","BERMUDA"
"JGPIHG.99999.SL.060","CAL International Investments Ltd.","BERMUDA"
"2VSEAZ.00026.ME.060","BAYGREEN LTD","BERMUDA"
"VTT4JB.99999.SL.060","GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)","BERMUDA"
"5JXMU1.99999.SL.060","Maritime Finance Holdings I Ltd.","BERMUDA"
"LV5EHF.00000.SP.060","Spectrum Private Trust Company Limited","BERMUDA"
"G3GF4R.99999.SL.060","MERIDIAN INVESTMENTS LIMITED","BERMUDA"
"SQ7FN6.99999.SL.060","Timber Capital Limited","BERMUDA"
"7CDUW5.99999.SL.060","General Atlantic Partners (Bermuda) IV, L.P.","BERMUDA"
"IRG9FL.99999.SL.060","ProtoStar Financial Partners Ltd.","BERMUDA"
"MMGCXP.00003.ME.060","Asuka ILS Opportunities Unit Trust","BERMUDA"
"174CT9.99999.SL.060","W-Spartan Holdings Ltd.","BERMUDA"
"S9H9WN.99999.SL.060","Aurum Synchronicity Dollar Fund Ltd.","BERMUDA"
"VFC31E.00000.LE.060","ICM Limited","BERMUDA"
"FU48WB.99999.SL.060","Great Republic Indemnity SAC Ltd","BERMUDA"
"5IC468.99999.SL.060","Horticulture Trust","BERMUDA"
"NRAEER.99999.SL.060","Emerging Manager Platform 2 Ltd - Gallatin Mutual Fund","BERMUDA"
"VUQJW5.99999.SL.060","Tewksbury Investment Fund Ltd.","BERMUDA"
"JH1JVF.99999.SL.060","Canepa Advanced Healthcare Fund, L.P.","BERMUDA"
"UPMZD3.99999.SL.060","Wafra Venture Fund I LP","BERMUDA"
"QBQ7K2.99999.SL.060","AlphaCat Master Fund Ltd.","BERMUDA"
"DAM4ZW.99999.SL.060","Aurum Managed Euro Portfolio Ltd.","BERMUDA"
"TE8LBC.00000.SP.060","Kattegat Limited","BERMUDA"
"UF7HZK.99999.SL.060","GAP (Bermuda) L.P.","BERMUDA"
"I9QJ59.00007.ME.060","RenaissanceRe Upsilon Co-Invest Fund Ltd.","BERMUDA"
"3IU4J2.00000.SP.060","Grand View Private Trust Company Limited","BERMUDA"
"5M7GY9.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #40","BERMUDA"
"SQ5L44.99999.SL.060","Three Court Fund Offshore, LP","BERMUDA"
"JPE2ZQ.99999.SL.060","C Bermuda Trust","BERMUDA"
"8G158V.00013.ME.060","Wafra Strategic GP Ltd.","BERMUDA"
"09XCEX.00091.ME.060","HSBC Bank Bermuda Limited","BERMUDA"
"BBL3B8.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0009 Q","BERMUDA"
"UFKF76.99999.SL.060","Contrarius Group Holdings Limited","BERMUDA"
"529499.99999.SL.060","JMR Capital Limited","BERMUDA"
"7VR7XY.99999.SL.060","GAP-W International, LP","BERMUDA"
"HVGPTR.99999.SL.060","StarVest Dislocation Sub-Fund IV Ltd. - SAC III","BERMUDA"
"WCMMJ6.99999.SL.060","STARVEST MULTI-STRATEGY FUND LTD.","BERMUDA"
"8G158V.00001.ME.060","S-Disloc II CoVest 1 Ltd.","BERMUDA"
"DA922I.99999.SL.060","NW Holdings LP","BERMUDA"
"0GKGSY.99999.SL.060","Pioneer AssetMaster Fund","BERMUDA"
"K211ZD.99999.SL.060","Brant Point Master Fund Int'l Ltd.","BERMUDA"
"TN8CII.00023.ME.060","Reeve Court General Partner Limited","BERMUDA"
"SQGV70.99999.SL.060","Horseshoe Re II Limited","BERMUDA"
"W66KEL.00000.SP.060","Aguila Ltd","BERMUDA"
"6X1BHV.99999.SL.060","CP Bay Carry B LP","BERMUDA"
"QQVM5F.00005.ME.060","Eight Roads GP Asia Limited","BERMUDA"
"FG25IW.99999.SL.060","Capital Z Employees II, LP","BERMUDA"
"5RY3F8.99999.SL.060","Avellano Trust","BERMUDA"
"PRE34T.00001.ME.060","LILA (Colombia) Holdings Ltd.","BERMUDA"
"GD9MAW.99999.SL.060","Franklin Templeton US Government Securities II Limited","BERMUDA"
"2WXH87.99999.SL.060","GEC Partners III - GI LP","BERMUDA"
"3SCJHM.99999.SL.060","Aguila Ltd","BERMUDA"
"VFC31E.00001.ME.060","Global Equity Risk Protection Limited","BERMUDA"
"DTE92D.99999.SL.060","Omega Services Ltd.","BERMUDA"
"YRKBDS.99999.SL.060","New Milton Trust","BERMUDA"
"X7K4C5.99999.SL.060","Harbour Financial Services Limited","BERMUDA"
"DAT63C.00000.SP.060","Follkirk (PTC) Limited","BERMUDA"
"AG4RQ6.99999.SL.060","Elementum Rothenthurm Fund Ltd.","BERMUDA"
"240BVK.99999.SL.060","CP Bay Holdings II LP","BERMUDA"
"Q7628F.00031.ME.060","Credit Suisse (Bermuda) Limited","BERMUDA"
"BD06SB.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #3","BERMUDA"
"8D0N3B.00001.ME.060","Butterfield Asset Management  Limited","BERMUDA"
"TD9HR9.00000.LE.060","WSI VGO Fund Ltd.","BERMUDA"
"VQTL63.99999.SL.060","General Atlantic OHA (Bermuda) Limited","BERMUDA"
"VZVJ7N.99999.SL.060","Azzurra Limited","BERMUDA"
"4X6FM5.99999.SL.060","Tessares Private Trustee Company Ltd","BERMUDA"
"MEA62Q.99999.SL.060","BetaCat Fund Ltd.","BERMUDA"
"DRFXHK.00000.SP.060","CV Equity Management Limited","BERMUDA"
"RXBLPT.00002.ME.060","Clarien Brokerage Limited","BERMUDA"
"0SQ1MJ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #36","BERMUDA"
"WWGWWC.99999.SL.060","Glasswater Investments Company Limited","BERMUDA"
"J4F476.99999.SL.060","Kane LPI Solutions Limited","BERMUDA"
"4NR668.99999.SL.060","SphereInvest Special Situations Americas Fund Limited","BERMUDA"
"U1VBNY.99999.SL.060","PartnerRe ILS Fund SAC Ltd.","BERMUDA"
"2V22HS.99999.SL.060","Claveau Re Ltd.","BERMUDA"
"7T9ZKI.99999.SL.060","BREF VI ONTARIO AIV L.P.","BERMUDA"
"CZXBXP.99999.SL.060","Riemann Fund Ltd.","BERMUDA"
"JESIM7.99999.SL.060","BREF VI AIV Bermuda Limited","BERMUDA"
"NCTR1U.99999.SL.060","Apex Credit CLO 2020 Ltd.","BERMUDA"
"R6XCDG.99999.SL.060","WMC Autobahn LLC","BERMUDA"
"ER9D7A.99999.SL.060","Real Estate Secondaries Account (Q) Offshore AIV I L.P.","BERMUDA"
"VZSQ3E.99999.SL.060","Bellemeade Re 2022-1 Ltd.","BERMUDA"
"FGIIV9.99999.SL.060","GA Atlas PCI Exit, L.P.","BERMUDA"
"PAI9TX.99999.SL.060","GA Atlas GenPar, L.P.","BERMUDA"
"QMWB70.99999.SL.136","Global Allocation Fund","CAYMAN ISLANDS"
"VGAZNN.99999.SL.136","Global Multi Strategy","CAYMAN ISLANDS"
"3YI19C.99999.SL.136","Unicorn Investments Four Ltd.","CAYMAN ISLANDS"
"6D5NBI.99999.SL.136","KKR Landmark Partners GP Limited","CAYMAN ISLANDS"
"AVL0X8.00000.LE.136","Head and Shoulders Global Investment Fund SPC","CAYMAN ISLANDS"
"C4JZ3F.99999.SL.136","Redstar Auspicious Asia Opportunity Fund","CAYMAN ISLANDS"
"AJ7Q39.99999.SL.136","KKR China Growth SBS L.P.","CAYMAN ISLANDS"
"Z490QJ.99999.SL.136","North Haven Private Equity Asia Baby Care Company Limited","CAYMAN ISLANDS"
"JUYP2P.99999.SL.136","Synthesis Peer-to-Peer Income Fund","CAYMAN ISLANDS"
"FQSUTP.99999.SL.136","OCP CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"QD21L0.99999.SL.136","Gateway Real Estate Fund IV, LP","CAYMAN ISLANDS"
"8ELG51.99999.SL.136","JVP VII, L.P.","CAYMAN ISLANDS"
"BUX83C.00001.ME.136","Tricadia Convexity Master Fund, L.P.","CAYMAN ISLANDS"
"VES60W.99999.SL.136","Tourmalet Matawin Offshore Fund LP","CAYMAN ISLANDS"
"E234F1.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2017-1","CAYMAN ISLANDS"
"7X2GBV.99999.SL.136","Prisma Martinitoren Fund Ltd","CAYMAN ISLANDS"
"6SU9PD.99999.SL.136","AESSF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"E18G6K.99999.SL.136","Pentwater Equity Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"7V2T9T.99999.SL.136","MidOcean Investor III, L.P.","CAYMAN ISLANDS"
"HC20U6.99999.SL.136","Global Alpha Master Fund LP","CAYMAN ISLANDS"
"7K1Q9L.99999.SL.136","West CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"CJPY2A.99999.SL.136","H.I.G. Europe - Freedom, Ltd.","CAYMAN ISLANDS"
"69UJDW.99999.SL.136","KLS Diversified Master Fund GP Ltd","CAYMAN ISLANDS"
"QZ01C8.99999.SL.136","Crossover Healthcare Emerging Asia Illiquid Fund, LP","CAYMAN ISLANDS"
"KZ9GF5.99999.SL.136","Firstag Securities Ltd.","CAYMAN ISLANDS"
"Y4CLZD.99999.SL.136","Mekong Agricultural Investments Limited","CAYMAN ISLANDS"
"EGPJ1M.99999.SL.136","CP Carco Intermediate, Ltd.","CAYMAN ISLANDS"
"QQKN9J.99999.SL.136","Tor Asia Credit Master Fund LP","CAYMAN ISLANDS"
"FJ08AS.00001.ME.136","Lansdowne Insight Discovery MF Ltd","CAYMAN ISLANDS"
"806NNN.99999.SL.136","AUDA SECONDARY III SLP LP","CAYMAN ISLANDS"
"ZAEUZF.99999.SL.136","KKR-Milton II India Investors Limited","CAYMAN ISLANDS"
"055UV9.00000.SP.136","The SB Investment Fund","CAYMAN ISLANDS"
"NX1AWZ.99999.SL.136","VGO Special Situations Fund II LP","CAYMAN ISLANDS"
"LVBU66.99999.SL.136","CHINA LANTERN LTD","CAYMAN ISLANDS"
"IBM4K2.99999.SL.136","Circle Road Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"6PPD8H.99999.SL.136","Alshal KT One","CAYMAN ISLANDS"
"P1M9V3.99999.SL.136","CFIG Coriance Co-Invest Cayman SPV LP","CAYMAN ISLANDS"
"2IAVJL.99999.SL.136","Systematic Alpha GP Ltd.","CAYMAN ISLANDS"
"4EY3GD.99999.SL.136","OZELM FUNDING LIMITED","CAYMAN ISLANDS"
"L6FM88.00000.LE.136","Trophy Property Development L.P.","CAYMAN ISLANDS"
"Z4U6WP.99999.SL.136","EmergeVest Logistics Fund LP","CAYMAN ISLANDS"
"BTZ76C.99999.SL.136","KKR Americas Fund XII ESC (Lev) L.P.","CAYMAN ISLANDS"
"CSQWDG.99999.SL.136","Crestline Specialty Lending II (CAN), L.P.","CAYMAN ISLANDS"
"T61R7A.99999.SL.136","Kontiki Master Fund","CAYMAN ISLANDS"
"FWW306.00001.ME.136","Ancile Investment Company","CAYMAN ISLANDS"
"5AMENP.99999.SL.136","HIX Capital Fund SPC for and on behalf of HIX Equities 1 Segregated Portfolio","CAYMAN ISLANDS"
"KIAII0.99999.SL.136","KKR European Fund III AIV I L.P.","CAYMAN ISLANDS"
"W74ZWR.99999.SL.136","Asia Focus Fund","CAYMAN ISLANDS"
"S2M98R.00057.ME.136","BlackRock Growth Markets I GenPar, LP","CAYMAN ISLANDS"
"5ZJCAF.99999.SL.136","Northern Light Strategic Fund, L.P.","CAYMAN ISLANDS"
"1L31JQ.99999.SL.136","Owl Creek Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"0R7QVW.99999.SL.136","Perella Weinberg Partners ABV Opportunity Cayman Intermediate Fund II Ltd.","CAYMAN ISLANDS"
"F015YK.99999.SL.136","Offshore Mezzanine Partners III, L.P.","CAYMAN ISLANDS"
"NBYP9G.99999.SL.136","BVP-I CAYMAN X LIMITED","CAYMAN ISLANDS"
"PVG19D.00001.ME.136","Talara Real Asset International LTD","CAYMAN ISLANDS"
"B0BJIL.99999.SL.136","Lamar Funding Limited","CAYMAN ISLANDS"
"6GA5NN.99999.SL.136","A-Fund International II, Ltd.","CAYMAN ISLANDS"
"XT62LJ.99999.SL.136","CICC Growth Capital Fund GP, Limited","CAYMAN ISLANDS"
"A7V11R.99999.SL.136","Arche Capital","CAYMAN ISLANDS"
"DCGS5X.00000.LE.136","LGP Offshore V, L.P.","CAYMAN ISLANDS"
"01URIN.99999.SL.136","SGRE Feeder Fund I","CAYMAN ISLANDS"
"6WSE4M.99999.SL.136","Apollo ANRP Advisors APO FC, L.P.","CAYMAN ISLANDS"
"FIB3DG.99999.SL.136","Banbury Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JU8BQK.99999.SL.136","WP (E&P) XII Partners (Cayman), L.P.","CAYMAN ISLANDS"
"U8EG7A.99999.SL.136","Global Emerging Markets ESG Fund","CAYMAN ISLANDS"
"ITJN2V.99999.SL.136","IDG-Accel China Growth Fund - A L.P.","CAYMAN ISLANDS"
"DQ0ZYR.99999.SL.136","TSG7 B Management Cayman LTD","CAYMAN ISLANDS"
"M8LHHF.00000.SP.136","CBRE Asia Retail Fund Limited","CAYMAN ISLANDS"
"391A2A.99999.SL.136","Aspect Alternative Markets Fund","CAYMAN ISLANDS"
"484H0C.99999.SL.136","NOG PB-4 Inc.","CAYMAN ISLANDS"
"JM3KXV.99999.SL.136","57 Stars Global Opportunity Fund 4 LP","CAYMAN ISLANDS"
"S72253.99999.SL.136","Arosa Market Neutral Fund LP","CAYMAN ISLANDS"
"K394XF.99999.SL.136","Blackstone Tactical Opportunities Fund - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5SPECK.99999.SL.136","Kimberlite Frontier Africa Master Fund LP","CAYMAN ISLANDS"
"Y7MS5X.99999.SL.136","SFT PLIPUM TRUST","CAYMAN ISLANDS"
"GPBFWA.99999.SL.136","L1 Capital Long Short (Master) Fund","CAYMAN ISLANDS"
"V5F5CI.99999.SL.136","KKR NGT Growth Fund ESC L.P.","CAYMAN ISLANDS"
"HS9C68.99999.SL.136","ISLAMIC USD STRUCTURED LEASING FUND I LT","CAYMAN ISLANDS"
"IJ61D9.99999.SL.136","Abraaj Private Equity Fund IV, L.P.","CAYMAN ISLANDS"
"CA1ZZ3.99999.SL.136","INTEGRATED SYSTEMATIC ALPHA FUND","CAYMAN ISLANDS"
"YFNSLP.99999.SL.136","Aberdeen Global ex-Japan Property Fund of Funds LP","CAYMAN ISLANDS"
"UDUDTJ.99999.SL.136","South Korea Feeder, L.P.","CAYMAN ISLANDS"
"68EWX2.99999.SL.136","SHUNWEI CHINA INTERNET FUND II, L.P.","CAYMAN ISLANDS"
"LDC877.99999.SL.136","Tyticus Overseas Partners II Ltd","CAYMAN ISLANDS"
"QV0I62.00001.ME.136","LakeWater Strategic Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FG1G1K.99999.SL.136","FR Energy Infrastructure Aggregator, L.P.","CAYMAN ISLANDS"
"XFGGS7.00001.ME.136","Silver Creek Credit Opps II A Master LP","CAYMAN ISLANDS"
"JS4QRT.99999.SL.136","FountainVest China Growth Capital Fund II, L.P.","CAYMAN ISLANDS"
"VSR4F1.99999.SL.136","ACE GP","CAYMAN ISLANDS"
"PI3SWV.99999.SL.136","BLUE KITE ZC 2013 LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BCKIH1.99999.SL.136","Libremax Value Master Fund, Ltd.","CAYMAN ISLANDS"
"BM0YG3.99999.SL.136","Schroders Capital cPI Global Management L.P.","CAYMAN ISLANDS"
"UUPLDX.99999.SL.136","Gulf Japan Food Fund GP","CAYMAN ISLANDS"
"X4YME8.99999.SL.136","The Social Capital Partnership Opportunities Fund, L.P.","CAYMAN ISLANDS"
"YR5TAY.99999.SL.136","Fortress Fund V GP BCF Holdings Ltd.","CAYMAN ISLANDS"
"IKVUM9.99999.SL.136","SEASTONE OFFSHORE FUND LTD","CAYMAN ISLANDS"
"7DHVSL.99999.SL.136","YHG Investment, L.P.","CAYMAN ISLANDS"
"XSZU4V.99999.SL.136","Strategis VAULT Global Macro Master Fund","CAYMAN ISLANDS"
"XCMQS8.00000.LE.136","China Life Sciences Access Fund, L.P.","CAYMAN ISLANDS"
"A5EJI1.99999.SL.136","Fintan Investments, Ltd.","CAYMAN ISLANDS"
"CSP508.99999.SL.136","Fresco Capital Education Venture Fund I, L.P.","CAYMAN ISLANDS"
"UVBWHM.99999.SL.136","Weatherbie Long/Short Master Fund, LP","CAYMAN ISLANDS"
"4SYR27.99999.SL.136","Vista Public Strategies Fund, L.P.","CAYMAN ISLANDS"
"ANPH2P.99999.SL.136","OWS LSAR Master Fund, L.P.","CAYMAN ISLANDS"
"VXP087.99999.SL.136","CLAROS REAL ESTATE SECURITIES FUND I LTD","CAYMAN ISLANDS"
"2UFYM0.99999.SL.136","MPC Management Ltd.","CAYMAN ISLANDS"
"B2SFMH.99999.SL.136","Hound Partners Concentrated Master, LP","CAYMAN ISLANDS"
"D9VWKG.99999.SL.136","ROC Asia Pacific Private Equity Fund IIIB, L.P.","CAYMAN ISLANDS"
"7AS1V1.99999.SL.136","GoldenTree Offshore MER, Ltd.","CAYMAN ISLANDS"
"CT293R.99999.SL.136","Ocean Avenue Fund III Cayman, L.P.","CAYMAN ISLANDS"
"R6S3DF.99999.SL.136","Silver Shield Fund Ltd","CAYMAN ISLANDS"
"J9MP8Z.99999.SL.136","Cross Ocean EUR ESS Fund I L.P.","CAYMAN ISLANDS"
"B7VWSL.99999.SL.136","CI Southern Cone Fund","CAYMAN ISLANDS"
"B2DJUL.99999.SL.136","VSQ KiloAngel L.P.","CAYMAN ISLANDS"
"55F08W.99999.SL.136","Strategic Partners Fund VI AIF I, L.P.","CAYMAN ISLANDS"
"Y87TJZ.00000.LE.136","Prince Private Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"DIEKE4.99999.SL.136","TITANIUM FUND SPC","CAYMAN ISLANDS"
"I27FTI.99999.SL.136","CLEVER FUND SOLUTION SPC","CAYMAN ISLANDS"
"MHDZGU.00001.ME.136","DISCOVERY LIQUID MACRO FUND, LTD.","CAYMAN ISLANDS"
"KD08YX.00000.SP.136","OV Private Opportunoities Cayman, Ltd.","CAYMAN ISLANDS"
"HBBER8.99999.SL.136","Discovery Bay China Opportunity Non-US Feeder Fund","CAYMAN ISLANDS"
"B6V3EC.99999.SL.136","HSG CV IV Holdco III, Ltd.","CAYMAN ISLANDS"
"AE2NP3.99999.SL.136","Amelyore Digital Assets Fund","CAYMAN ISLANDS"
"EPH3FM.99999.SL.136","Delphia Digital Asset Cayman Feeder Fund LP","CAYMAN ISLANDS"
"1GGK6D.99999.SL.136","GCM Dime Holdings IV (Cayman), L.P.","CAYMAN ISLANDS"
"07U8QR.99999.SL.136","HL Blue Buyout Focus 2022 Limited","CAYMAN ISLANDS"
"2ADE1F.99999.SL.136","Capula Multi Strategy Trust","CAYMAN ISLANDS"
"I6A4EH.00000.SP.136","Africa Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"WCCM3G.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2022 (USD) (Master), L.P.","CAYMAN ISLANDS"
"RV62C7.99999.SL.136","Clearlake Opportunities Partners III (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"P5MZVJ.99999.SL.136","Clearlake Opportunities Partners III (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"W2XRUD.99999.SL.136","Paddington Western Investment Company, Ltd.","CAYMAN ISLANDS"
"9W5ZTB.99999.SL.136","New Mountain Partners VI Special (Cayman-H1), L.P.","CAYMAN ISLANDS"
"E8GF2E.99999.SL.136","Capital 49 Fund I L.P.","CAYMAN ISLANDS"
"ARCFQH.99999.SL.136","Neuberger Berman Loan Advisers CLO, 45 Ltd.","CAYMAN ISLANDS"
"T1DNK9.99999.SL.136","WPARE S Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"1IA6JY.99999.SL.136","Qwerty Fund EC","CAYMAN ISLANDS"
"LCSZ8L.99999.SL.136","Jermyn Street Commercial Real Estate Fund VIII L.P.","CAYMAN ISLANDS"
"QGJTBS.99999.SL.136","Bora Ecosystem Fund, L.P.","CAYMAN ISLANDS"
"HJSDY6.99999.SL.136","Commonfund Capital Global Private Equity Partners IV (Feeder), L.P.","CAYMAN ISLANDS"
"YNYEED.99999.SL.136","Carlyle US CLO 2022-6, Ltd.","CAYMAN ISLANDS"
"7I1KHA.99999.SL.136","CA Co-Investment Limited Partnership","CAYMAN ISLANDS"
"0043MG.99999.SL.136","SRM Credit Funding Ltd.","CAYMAN ISLANDS"
"R5PGXX.99999.SL.136","MetLife Investment Private Equity Partners (Feeder), L.P.","CAYMAN ISLANDS"
"8HUCZT.99999.SL.136","CR Selection Fund SPC - CR Selection VE8 Fund SP2","CAYMAN ISLANDS"
"PV3GAQ.99999.SL.136","NLGI US Private Debt Fund II","CAYMAN ISLANDS"
"59UTGJ.99999.SL.136","Numerai Supreme Master Ltd.","CAYMAN ISLANDS"
"DBDXKR.99999.SL.136","H.I.G. Europe - DGS Ltd.","CAYMAN ISLANDS"
"JNCPDK.99999.SL.136","Fortissimo Capital Fund VI, L.P.","CAYMAN ISLANDS"
"0UM7YT.99999.SL.136","KKR Asia II Aggregator L.P.","CAYMAN ISLANDS"
"6PK82W.99999.SL.136","SC Strategic II Holdings (KY), L.P.","CAYMAN ISLANDS"
"C27YUV.99999.SL.136","OCCASIO FUND SPC LTD","CAYMAN ISLANDS"
"8EF39K.99999.SL.136","Angeleno Global Equities Cayman Ltd.","CAYMAN ISLANDS"
"8JPU84.99999.SL.136","Bessemer Venture Partners XII L.P.","CAYMAN ISLANDS"
"7CKRNK.99999.SL.136","FCO Select Credit III (Offshore) LP","CAYMAN ISLANDS"
"RXVZVB.99999.SL.136","BPP Abacus Co-Investment AIV 3 Investor (Cayman) L.P.","CAYMAN ISLANDS"
"S3REAN.99999.SL.136","III Protection Strategies Fund Ltd.","CAYMAN ISLANDS"
"HQVM6H.99999.SL.136","Partners Group 2024 CV - MAC 2015 (II) GBP, L.P.","CAYMAN ISLANDS"
"EXTWNQ.99999.SL.136","LLII LP1 LP","CAYMAN ISLANDS"
"JXGL15.99999.SL.136","Digital Momentum Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"VRFZJB.99999.SL.136","Minerva Management, L.P.","CAYMAN ISLANDS"
"34LIEW.99999.SL.136","Calibrate Master Fund Limited","CAYMAN ISLANDS"
"R8NI57.99999.SL.136","BTG Pactual InfraCo Fund L.P.","CAYMAN ISLANDS"
"8KCWTR.99999.SL.136","Apollo Accord(plus) Aggregator A, L.P.","CAYMAN ISLANDS"
"TVFH8S.99999.SL.136","Stonepeak Asia Infrastructure Feeder Fund LP","CAYMAN ISLANDS"
"4G4UFQ.99999.SL.136","Carrot Farms Cayman Feeder, LP","CAYMAN ISLANDS"
"P2VD5D.99999.SL.136","Diadema Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"1BQGPN.99999.SL.136","Diadema Partners Master Fund LP","CAYMAN ISLANDS"
"BREKH4.99999.SL.136","StepStone V Infrastructure Splitter, L.P.","CAYMAN ISLANDS"
"3UK360.99999.SL.136","STRIPE 92 Ltd.","CAYMAN ISLANDS"
"LQQH09.99999.SL.136","Golden Bridge, L.P.","CAYMAN ISLANDS"
"I1W6HM.99999.SL.136","Incus Capital European Credit Fund IV Feeder LP","CAYMAN ISLANDS"
"PDPJPA.99999.SL.136","ECV IL OPP II, L.P.","CAYMAN ISLANDS"
"WAR5M9.99999.SL.136","ECV IL GP IV, L.P.","CAYMAN ISLANDS"
"0L9WIK.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Zinc AIV L.P.","CAYMAN ISLANDS"
"J61CZW.99999.SL.136","WindWise Senior Loan BB/B Index Master Fund, Ltd.","CAYMAN ISLANDS"
"1AX5QY.99999.SL.136","Saba SPV I","CAYMAN ISLANDS"
"MJZGNN.99999.SL.136","Apollo Credit Opportunity Advisors I, L.P.","CAYMAN ISLANDS"
"50NEB6.99999.SL.136","Apollo Credit Opportunity CM Executive Carry II, L.P.","CAYMAN ISLANDS"
"IX0PJR.99999.SL.136","Apollo Structured Credit Recovery Advisors III LLC","CAYMAN ISLANDS"
"T8U8AC.99999.SL.136","Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund","CAYMAN ISLANDS"
"CGPLF6.99999.SL.136","Global NexaTitan Pioneer Fund SP","CAYMAN ISLANDS"
"MZVMKR.99999.SL.136","GT Partners Private Credit Offshore Fund I, LP","CAYMAN ISLANDS"
"MWUYCS.99999.SL.136","Ashbridge Limited","CAYMAN ISLANDS"
"IRN38F.99999.SL.136","HL SFVI iCapital (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"DGTEQQ.99999.SL.136","Eagle's View Contrarian Macro Fund Offshore, Ltd.","CAYMAN ISLANDS"
"5EQC8B.99999.SL.136","Dao Chen Capital Limited","CAYMAN ISLANDS"
"UXCEUR.99999.SL.136","ALEMIF IV Feeder I LP","CAYMAN ISLANDS"
"YZBB2T.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Property Fund I SP","CAYMAN ISLANDS"
"PUZJ1D.99999.SL.136","abrdn Eclipse Strategy SPC","CAYMAN ISLANDS"
"PSCWC6.00000.SP.136","Inner Mongolia Trust","CAYMAN ISLANDS"
"6HAFCX.99999.SL.136","Apollo Accord VI Aggregator B, L.P.","CAYMAN ISLANDS"
"9TAQ0Y.99999.SL.136","Yield Lab Opportunity Feeder","CAYMAN ISLANDS"
"6388XK.99999.SL.136","Westgate Holdings Limited","CAYMAN ISLANDS"
"GUI9W3.99999.SL.136","Asa Offshore Fund SPC - Portfolio 9 Segregated Portfolio","CAYMAN ISLANDS"
"TJ8M1S.99999.SL.136","SevenX Ventures Fund LP III","CAYMAN ISLANDS"
"44SFGX.99999.SL.136","Foxmont Capital Partners GP I, LLC","CAYMAN ISLANDS"
"Y0J707.99999.SL.136","NZAM-MIMJ USD IG Fund (Duration Unhedged)","CAYMAN ISLANDS"
"5CSJC3.99999.SL.136","Mars Daisy Ltd","CAYMAN ISLANDS"
"32MH5D.99999.SL.136","NonaVerse Onshore Fund, Ltd","CAYMAN ISLANDS"
"ZMFMLZ.99999.SL.136","SMDAM Infrastructure Debt Master Fund II","CAYMAN ISLANDS"
"VFEUDH.99999.SL.136","NIC Battery Acquisition LP","CAYMAN ISLANDS"
"6BAL83.99999.SL.136","Noble Partners Ltd","CAYMAN ISLANDS"
"YPMNCF.99999.SL.136","Vangoo China EC Fund I,L.P.","CAYMAN ISLANDS"
"NK3QTI.99999.SL.136","Panax SPC - Panax I SP","CAYMAN ISLANDS"
"T5PP5L.99999.SL.136","HPS DL GP, LLC","CAYMAN ISLANDS"
"KHEPGP.99999.SL.136","LSC V, L.P.","CAYMAN ISLANDS"
"AGLEKR.99999.SL.136","OCP Asia Fund V (GP) Limited","CAYMAN ISLANDS"
"6Y8NN1.99999.SL.136","WPA Fixed Income Fund","CAYMAN ISLANDS"
"FH0FBY.99999.SL.136","Gopher US Premier VC FoF SPC","CAYMAN ISLANDS"
"LZHIMF.99999.SL.136","Allegro CLO VI TB, Ltd.","CAYMAN ISLANDS"
"8AQSP0.99999.SL.136","Allegro CLO VII TB, Ltd.","CAYMAN ISLANDS"
"0ZCYBC.99999.SL.136","Allegro CLO IX TB, Ltd.","CAYMAN ISLANDS"
"DE6W35.99999.SL.136","Guardian Management Limited","CAYMAN ISLANDS"
"2ZXEEU.00013.ME.136","Dime Square LP","CAYMAN ISLANDS"
"CI7HJG.99999.SL.136","Cloud Trend Corporation","CAYMAN ISLANDS"
"243J5E.99999.SL.136","WP FSII Cayman (Credit-3), L.P.","CAYMAN ISLANDS"
"WPTD8I.99999.SL.136","WP GG14 Cayman (Credit-3), L.P.","CAYMAN ISLANDS"
"DE6SFJ.99999.SL.136","Green Harmony Greater China Fund SPC-Bond Fund SP","CAYMAN ISLANDS"
"U3KMZ2.99999.SL.136","BSREP II BPY Woodpecker AIV L.P.","CAYMAN ISLANDS"
"TWBUTI.99999.SL.136","Sequoia Capital US/E Growth Fund X, L.P.","CAYMAN ISLANDS"
"3KFT4G.99999.SL.136","APP International, Ltd.","CAYMAN ISLANDS"
"CAYIKE.99999.SL.136","ION Long/Short Fund LP","CAYMAN ISLANDS"
"J43H13.99999.SL.136","Atreides Leto 2023-1 Ltd.","CAYMAN ISLANDS"
"IWD4PA.99999.SL.136","Coral Capital III, L.P.","CAYMAN ISLANDS"
"544C1L.99999.SL.136","BID II Owl Blocker LLC","CAYMAN ISLANDS"
"N642JU.99999.SL.136","ISQGI Holdings III (BDx Data Center), L.P.","CAYMAN ISLANDS"
"NE9GEP.99999.SL.136","ISQGI Holdings III USTE (BDx Data Center), L.P.","CAYMAN ISLANDS"
"BUHYT4.99999.SL.136","GIP EM Ascend Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"ISSV4D.99999.SL.136","GIP IV-B Feeder Fund Holding 2 Offshore, L.P.","CAYMAN ISLANDS"
"F7NUHF.99999.SL.136","GCM Rudolph Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"FZCP4Y.99999.SL.136","Syncracy Cayman Fund I Ltd.","CAYMAN ISLANDS"
"PFAVIT.00000.SP.136","Unicorn Partners GP Fund V Limited","CAYMAN ISLANDS"
"QERNT5.99999.SL.136","NB Impulsum Fund (USD)","CAYMAN ISLANDS"
"UXSZNQ.99999.SL.136","Wind Sabre Fund SPC - Wind Sabre Opportunities Fund SP","CAYMAN ISLANDS"
"KLW3YN.99999.SL.136","AP X SJ Holdco, L.P.","CAYMAN ISLANDS"
"NAHZYD.99999.SL.136","Sculptor CLO XXXV, Ltd.","CAYMAN ISLANDS"
"3ACNTL.99999.SL.136","Kinea US Real Estate SPC - Kinea US Private Equity SP I","CAYMAN ISLANDS"
"MWTGK6.99999.SL.136","Wonder Lake Park CLO, Ltd.","CAYMAN ISLANDS"
"BZSWFJ.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"HXEWWW.99999.SL.136","Mosel FinCo 2 Ltd","CAYMAN ISLANDS"
"0AAR6R.99999.SL.136","Primas Capital Advisors Limited","CAYMAN ISLANDS"
"JJ5GJ6.99999.SL.136","HSG Seed II Holdco AO, Ltd.","CAYMAN ISLANDS"
"57JJJA.99999.SL.136","Vitality Re XIII Limited","CAYMAN ISLANDS"
"XMS2DB.99999.SL.136","Hakuba Holding Limited","CAYMAN ISLANDS"
"5QDQXD.99999.SL.136","EnCrypt International","CAYMAN ISLANDS"
"TSYWS3.99999.SL.136","ACM AIF Evergreen P2 (Cayman) JV LP","CAYMAN ISLANDS"
"HPLFC4.99999.SL.136","Jewel Box Fund","CAYMAN ISLANDS"
"M74T9H.99999.SL.136","Sculptor Acquisition Corp II","CAYMAN ISLANDS"
"6GAYEX.99999.SL.136","Indigo L.P.","CAYMAN ISLANDS"
"2430UJ.99999.SL.136","Weinvest Capital Fund SPC Wi Opportunity Fund SP 1","CAYMAN ISLANDS"
"6GFV46.99999.SL.136","USCF Cayman Commodity 4","CAYMAN ISLANDS"
"UAUHQH.99999.SL.136","BIP-V Ulysses Blocker Ltd.","CAYMAN ISLANDS"
"YD6RM9.99999.SL.136","NQ Project Gemstone, L.P.","CAYMAN ISLANDS"
"UP5U0V.99999.SL.136","JGB (Cayman) Ancona Ltd.","CAYMAN ISLANDS"
"YU476W.99999.SL.136","JGB (Cayman) Welsummer Ltd.","CAYMAN ISLANDS"
"9BK2TW.99999.SL.136","NPC Funding IX Ltd.","CAYMAN ISLANDS"
"GFFE5A.00002.ME.136","Singular SPC - SAM Private Equity I SP","CAYMAN ISLANDS"
"RKBDPQ.99999.SL.136","SRE Europe Investco, L.P.","CAYMAN ISLANDS"
"4GXC07.99999.SL.136","Mayfield XV DA, L.P.","CAYMAN ISLANDS"
"FMD8C5.99999.SL.136","Mayfield XVI DA, L.P.","CAYMAN ISLANDS"
"AB19Q6.00017.ME.136","Strategic Value Ruby Square, L.P.","CAYMAN ISLANDS"
"KRCGC0.99999.SL.136","PSSF Alpha JV LP","CAYMAN ISLANDS"
"58PLIK.99999.SL.136","Epikairos SPV LP","CAYMAN ISLANDS"
"VBPL5C.99999.SL.136","Trimaran CAVU 2024-1 Ltd.","CAYMAN ISLANDS"
"CBBH75.99999.SL.136","Yuan Tong Global Asset Management Cayman Investment Segregated Portfolio Company - Global Asset Allocation Fund 2 SP","CAYMAN ISLANDS"
"KHBWVR.99999.SL.136","Sapphire Sub 1 Cayman Ltd.","CAYMAN ISLANDS"
"LX1T51.99999.SL.136","SP-Th Venture Ltd.","CAYMAN ISLANDS"
"1IJV5T.99999.SL.136","WXET Cayman","CAYMAN ISLANDS"
"YN6HGH.99999.SL.136","CXRN Cayman","CAYMAN ISLANDS"
"29QSZR.99999.SL.136","AGL CLO 35 Ltd.","CAYMAN ISLANDS"
"HMBJG5.99999.SL.136","KKR CLO 60 Ltd.","CAYMAN ISLANDS"
"7VHVIY.99999.SL.136","GSR United, Ltd.","CAYMAN ISLANDS"
"D2FL28.99999.SL.136","Titan Trading, LP","CAYMAN ISLANDS"
"MA0RZR.99999.SL.136","Lavien TV Partners LLC","CAYMAN ISLANDS"
"XT9TIC.99999.SL.136","Bunat Ventures Fund I LP","CAYMAN ISLANDS"
"RULK6Y.99999.SL.136","Icosahedron (Asia Partners II Feeder Fund), LP","CAYMAN ISLANDS"
"VJIWME.99999.SL.136","HPS Asset Value Platform, L.P.","CAYMAN ISLANDS"
"E9PBVF.99999.SL.136","Bridge Street CLO V Ltd.","CAYMAN ISLANDS"
"CIMWQ0.99999.SL.136","Road Capital Venture Fund I (Cayman) LP","CAYMAN ISLANDS"
"LJQQB7.99999.SL.136","Haku Granite Tango LLC","CAYMAN ISLANDS"
"VXRP8A.99999.SL.136","GIP Redwood GP, L.P.","CAYMAN ISLANDS"
"0WV6Y7.99999.SL.136","Global Infrastructure Partners V-C Private Investors, L.P.","CAYMAN ISLANDS"
"B0B4FQ.99999.SL.136","OneIM Mid-Market II Ltd","CAYMAN ISLANDS"
"I1Z2YW.99999.SL.136","GaoYue Centurion II Holdings Limited","CAYMAN ISLANDS"
"2B7CXS.99999.SL.136","Healbio Holdings Limited","CAYMAN ISLANDS"
"3NL4CK.00000.SP.136","CC (2016A) GP Ltd","CAYMAN ISLANDS"
"3SE2BZ.99999.SL.136","CC (2016A) GP Ltd","CAYMAN ISLANDS"
"9FJ81H.99999.SL.136","TownSquare Investment Fund","CAYMAN ISLANDS"
"LXE7LR.99999.SL.136","HashKey Digital Investment Fund SPC - HashKey Digital Investment Fund SP","CAYMAN ISLANDS"
"6LB9IU.99999.SL.136","CPE Tonghe Co-invest, L.P.","CAYMAN ISLANDS"
"54Y4GK.99999.SL.136","Brevan Howard Special Opportunities (XIV) Limited","CAYMAN ISLANDS"
"CREEVA.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Aquatine V SP","CAYMAN ISLANDS"
"TA5QSN.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS E SHARES","CAYMAN ISLANDS"
"DA1PD6.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS G 4 SHARES","CAYMAN ISLANDS"
"QG4U1G.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS J 1 SHARES","CAYMAN ISLANDS"
"WVIJTL.99999.SL.136","Oxbow India (Offshore) Fund","CAYMAN ISLANDS"
"Y6V2SN.99999.SL.136","Oxbow India (Onshore) Fund","CAYMAN ISLANDS"
"TZJUIF.99999.SL.136","JG III PC B (Cayman), L.P.","CAYMAN ISLANDS"
"EA90I4.99999.SL.136","Roark Capital Partners VII (T) LP","CAYMAN ISLANDS"
"EQZYG1.99999.SL.136","Roark Capital Partners VII (OS) LP","CAYMAN ISLANDS"
"0ZG7EH.99999.SL.136","Incline III Aviation Feeder 1 Limited Partnership","CAYMAN ISLANDS"
"5RNWJ5.99999.SL.136","Roark Capital GenPar VII LLC","CAYMAN ISLANDS"
"WX18P4.99999.SL.136","Kimura Alpha Fund SPC SP4-ED&F","CAYMAN ISLANDS"
"BQRSK5.99999.SL.136","ACM ASOF IX SaaS Secondary-C LP","CAYMAN ISLANDS"
"JP8Y3V.99999.SL.136","Paradigm Fund Cayman SP 17","CAYMAN ISLANDS"
"X3TIKF.99999.SL.136","4Alpha SPC - 4Alpha Flagship SP","CAYMAN ISLANDS"
"0K6SW8.99999.SL.136","Elham Credit Investment Holdings Fund Feeder, L.P.","CAYMAN ISLANDS"
"MLPG7W.99999.SL.136","AP ACT GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"5G26ER.99999.SL.136","ALW Investor Co","CAYMAN ISLANDS"
"2XBGXX.99999.SL.136","ALW Management","CAYMAN ISLANDS"
"8ASR8U.99999.SL.136","Glade Master Fund LP","CAYMAN ISLANDS"
"5WG0Z3.99999.SL.136","Signal Peak CLO Jock, Ltd.","CAYMAN ISLANDS"
"CDEWK5.99999.SL.136","BSOF Armor Offshore LP","CAYMAN ISLANDS"
"4YAIPT.99999.SL.136","Barrow Hanley CLO I, Ltd.","CAYMAN ISLANDS"
"E3RTSH.99999.SL.136","Alpha JWC Ventures III L.P.","CAYMAN ISLANDS"
"HTA42N.99999.SL.136","Feng Global Fund SPC - Feng Global SP","CAYMAN ISLANDS"
"WKT3SG.00000.SP.136","CCP Wing (2021D) GP Ltd","CAYMAN ISLANDS"
"ALP5XG.99999.SL.136","Optimus Prime (US) Fund Co., Ltd.","CAYMAN ISLANDS"
"AGPYVR.99999.SL.136","Cyprium Investors IV AIV I Blocker LP","CAYMAN ISLANDS"
"ULJMEI.99999.SL.136","HL Blue","CAYMAN ISLANDS"
"HSXLPM.99999.SL.136","HL Blue Limited","CAYMAN ISLANDS"
"QR2879.99999.SL.136","BCPE Chivalry Topco Limited","CAYMAN ISLANDS"
"9HKWZB.99999.SL.136","Quad Partners V Cayman AIV LP","CAYMAN ISLANDS"
"4AN7XV.99999.SL.136","Quad Advisors V Cayman LP","CAYMAN ISLANDS"
"4W43MR.99999.SL.136","PACAT International Partners (Offshore) Fund","CAYMAN ISLANDS"
"L57KU7.99999.SL.136","ZAIS Zephyr 10 Master Fund, Ltd.","CAYMAN ISLANDS"
"4PPQU3.99999.SL.136","ASP (Feeder) PEP Asia Fund 2022 LP","CAYMAN ISLANDS"
"CJIP7M.99999.SL.136","ASP (Feeder) Leaders Fund II LP","CAYMAN ISLANDS"
"S2DPVG.99999.SL.136","TriTree Capital Fund SPC","CAYMAN ISLANDS"
"BA3N66.99999.SL.136","Landmark Equity Partners XVII Co-Investment Fund-N Offshore, L.P.","CAYMAN ISLANDS"
"ED7ME7.99999.SL.136","DBA Crypto Offshore Fund I, LP","CAYMAN ISLANDS"
"DDIW55.99999.SL.136","DBA Crypto Master Fund I, LP","CAYMAN ISLANDS"
"0XT0RC.99999.SL.136","Dynamo Cougar Master Fund","CAYMAN ISLANDS"
"8FKQL0.99999.SL.136","Kingston Airport Revenue Finance Limited","CAYMAN ISLANDS"
"CBGY9W.99999.SL.136","LFS Sherwood SPC","CAYMAN ISLANDS"
"Z9V2LP.99999.SL.136","Sherpa Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"CZFGPJ.99999.SL.136","TFI Investment Fund SPC-TFI Bright Road SP","CAYMAN ISLANDS"
"66R6WH.99999.SL.136","AGL CLO 16 Ltd.","CAYMAN ISLANDS"
"DQP1LK.99999.SL.136","Vgames Fund GP III, L.P.","CAYMAN ISLANDS"
"XY4UJV.99999.SL.136","Pingan EPOCH Limited Partnership","CAYMAN ISLANDS"
"DJWQ3C.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 2, LP","CAYMAN ISLANDS"
"WMILWX.99999.SL.136","Marlin BM Mixer LP","CAYMAN ISLANDS"
"UBDWHE.99999.SL.136","CDH VGC Fund III, L.P.","CAYMAN ISLANDS"
"QD322V.99999.SL.136","AP Offshore Investment Corp One Ltd.","CAYMAN ISLANDS"
"647CND.99999.SL.136","Maricite Gem Investments Ltd","CAYMAN ISLANDS"
"YY8DBQ.00002.ME.136","FDAF Dislocated Asset Fund I GP Limited","CAYMAN ISLANDS"
"04AEYU.99999.SL.136","AP Offshore Investment Corp Three Ltd.","CAYMAN ISLANDS"
"QBKX93.00003.ME.136","FDAF Dislocated Asset Fund IV GP Limited","CAYMAN ISLANDS"
"7UAGA9.99999.SL.136","SL Rugby Limited","CAYMAN ISLANDS"
"I6UEGA.99999.SL.136","APP International, Ltd.","CAYMAN ISLANDS"
"E922YU.99999.SL.136","Brookfield Infrastructure Debt Fund III-B LP","CAYMAN ISLANDS"
"TKT110.99999.SL.136","Theia Blockchain Partners Offshore Ltd.","CAYMAN ISLANDS"
"Q9FLFH.99999.SL.136","Jermyn Street Data Center and Logistics Fund III B L.P.","CAYMAN ISLANDS"
"HKWTB8.99999.SL.136","Jermyn Street US Commercial Real Estate Fund II L.P.","CAYMAN ISLANDS"
"995NGW.99999.SL.136","Jefferies Direct Lending Offshore Fund II D LP","CAYMAN ISLANDS"
"5YKJ1W.99999.SL.136","KKR CLO 49 LTD.","CAYMAN ISLANDS"
"05GUQ8.99999.SL.136","Elevation CLO 2023-17, Ltd.","CAYMAN ISLANDS"
"WC9WD3.99999.SL.136","NX Fund Partners I, L.P.","CAYMAN ISLANDS"
"81UIXG.99999.SL.136","JD Logistics Properties Core Fund III, L.P.","CAYMAN ISLANDS"
"YU2A01.99999.SL.136","AgriVest Farmland Cayman Feeder Fund","CAYMAN ISLANDS"
"EHJL68.00000.LE.136","Dragon Billion Global Master Fund","CAYMAN ISLANDS"
"3MLEFC.99999.SL.136","Leveraged High Yield SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"E2DGC4.99999.SL.136","Atalaya APEX (Cayman) LP","CAYMAN ISLANDS"
"VDI4WP.99999.SL.136","AnB Investments SPC","CAYMAN ISLANDS"
"YT0T2I.99999.SL.136","The Palekana Global Event Driven Master Fund Ltd","CAYMAN ISLANDS"
"P0GUHK.99999.SL.136","PSG Encore AIV L.P.","CAYMAN ISLANDS"
"W479U8.99999.SL.826","MCI Global Investment Advisors Ltd","UNITED KINGDOM"
"ZF0AK1.99999.SL.826","INVESCO GLOBAL EQUITY INCOME TRUST PLC","UNITED KINGDOM"
"H4IIA5.99999.SL.826","P J Russell Will Trust","UNITED KINGDOM"
"PKDKZS.99999.SL.826","Countrywide Tax & Trust Corporation Ltd","UNITED KINGDOM"
"6X9PS3.99999.SL.826","Cromdale Partners 2 LP","UNITED KINGDOM"
"LVUPH6.99999.SL.826","The Jonathan Makin Special Needs Trust.","UNITED KINGDOM"
"CJ7DHZ.99999.SL.826","Michael and Margaret Edwardson's Trust for Grandchildren","UNITED KINGDOM"
"Q3NQ3K.99999.SL.826","RJN Wasdell Will Trust","UNITED KINGDOM"
"2CKHR3.99999.SL.826","Magson Discretionary Trust","UNITED KINGDOM"
"X0Q1PX.99999.SL.826","R T Jenkins (RIM) Life Interest Will Trust","UNITED KINGDOM"
"5H9UGP.99999.SL.826","N P Pannaman A & M Settlement","UNITED KINGDOM"
"B0TC2N.99999.SL.826","Laidlaw Interiors Group Limited","UNITED KINGDOM"
"3UI8ZW.99999.SL.826","The JW Ford Will Trust","UNITED KINGDOM"
"HN5DE8.00000.LE.826","Winterflood Securities Limited","UNITED KINGDOM"
"4BZ5WC.99999.SL.826","Mrs A.M. Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"BP2P51.99999.SL.826","Inspicio Environmental Services Group Limited","UNITED KINGDOM"
"KN28PU.99999.SL.826","Mr and Mrs James Hay's Trust for Children","UNITED KINGDOM"
"39FJIY.99999.SL.826","Captain A S Hoare Settlement","UNITED KINGDOM"
"R73EYF.00047.ME.826","Heritage Square Limited","UNITED KINGDOM"
"068VMG.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity Fund","UNITED KINGDOM"
"PM10MX.99999.SL.826","The Diane Dewar Family Trust","UNITED KINGDOM"
"U6VI7P.99999.SL.826","M D C Pearson Settlement","UNITED KINGDOM"
"Y9LER4.99999.SL.826","TMS White Discretionary Trust","UNITED KINGDOM"
"4JJ3YD.00004.ME.826","Aegon Holdings (UK) Limited","UNITED KINGDOM"
"PZT7C3.99999.SL.826","RL Private Equity SBS Fund","UNITED KINGDOM"
"R1UDQK.99999.SL.826","Russell Wood Limited","UNITED KINGDOM"
"4X3ZFC.00000.LE.826","Sir DS Wills 1986 Discretionary Settlement","UNITED KINGDOM"
"BABHXU.99999.SL.826","S J Titcomb Will Trust","UNITED KINGDOM"
"1TJ8YT.99999.SL.826","SSP Sirius Solutions Limited","UNITED KINGDOM"
"Y8BUND.99999.SL.826","Mrs F J Avery-Tierney Trust","UNITED KINGDOM"
"F6T44I.99999.SL.826","Mrs E Wainwright Grandchildren's Trust","UNITED KINGDOM"
"QL2PDB.99999.SL.826","Spirit Capital Partners LLP","UNITED KINGDOM"
"798YIS.99999.SL.826","The Brian Tustin Settlement","UNITED KINGDOM"
"8DCFLX.99999.SL.826","Valiance Advisors LLP","UNITED KINGDOM"
"ERRE7D.99999.SL.826","Palatine Private Equity Impact Investing Fund LP","UNITED KINGDOM"
"E6NH14.99999.SL.826","Fleet Midco Limited","UNITED KINGDOM"
"FFTMAA.99999.SL.826","J M Guthrie 1965 Settlement Broadland Fund","UNITED KINGDOM"
"GQ9J8A.99999.SL.826","Sebag Montefiore Grandchildrens Settlement","UNITED KINGDOM"
"9A7R37.99999.SL.826","The William George Ainsley Will Trust","UNITED KINGDOM"
"H2IS01.99999.SL.826","The W T Lawton Settled Legacy Fund","UNITED KINGDOM"
"UTMH9B.00000.LE.826","K&S Trust Corporation Limited","UNITED KINGDOM"
"P6KFP0.99999.SL.826","Gen IM Climate Solutions II Scot LLP","UNITED KINGDOM"
"H9CDS1.99999.SL.826","HONOURS TRUSTEE LIMITED","UNITED KINGDOM"
"HWEA42.99999.SL.826","LD Walley Grandchildren Settlement","UNITED KINGDOM"
"HBU3SX.99999.SL.826","Heckford Norton Solicitors","UNITED KINGDOM"
"ME51F7.99999.SL.826","Siguler Guff Small Buyout Opportunities III (UK), LP","UNITED KINGDOM"
"Q40QYR.99999.SL.826","Ian Davies Children's Settlement","UNITED KINGDOM"
"8CV363.99999.SL.826","The Elaine Clare Wood Discretionary Trust","UNITED KINGDOM"
"IJDTAH.99999.SL.826","PD Fawthrop Settlement","UNITED KINGDOM"
"ICZTIY.99999.SL.826","PEIF II SLP FEEDER GP II, LLP","UNITED KINGDOM"
"P2KU6E.00001.ME.826","NetNames Holdco1 Ltd","UNITED KINGDOM"
"4ZMPV7.99999.SL.826","The Parkander Family Discretionary Trust 2007","UNITED KINGDOM"
"H8JE86.00244.ME.826","J.P. Morgan GT Corporation - London Branch","UNITED KINGDOM"
"J5F4KV.99999.SL.826","The Rubens Film Partnership","UNITED KINGDOM"
"X1A0LS.00002.ME.826","European Boating Holidays Ltd","UNITED KINGDOM"
"YS5FQT.99999.SL.826","Cinven UK F6 GP LLP","UNITED KINGDOM"
"3H3Z0H.99999.SL.826","The Iris Smith Discretionary Will Trust","UNITED KINGDOM"
"0P03RB.99999.SL.826","Chiron Residential Property Investments LP","UNITED KINGDOM"
"YRC2HG.99999.SL.826","Col R J Hoare 1973 Settlement for C R M Hoare","UNITED KINGDOM"
"LM9AJ6.99999.SL.826","Mrs P M Mills Discretionary Will Trust","UNITED KINGDOM"
"QB274D.99999.SL.826","Nigel Blackwell NEIR 09/06","UNITED KINGDOM"
"SLUL4S.99999.SL.826","The WJR Meere Second Life Interest Fund","UNITED KINGDOM"
"N2MA7P.99999.SL.826","Mrs D Watney Will Trust","UNITED KINGDOM"
"RYYTWF.00002.ME.826","Natasha Prior Voluntary Settlement 2012","UNITED KINGDOM"
"WBGMXM.99999.SL.826","Brompton 35 Limited","UNITED KINGDOM"
"UN2DRC.99999.SL.826","The Blossom Durno Deceased Will Trust","UNITED KINGDOM"
"J9V0RT.99999.SL.826","The Foundry Holdco Limited","UNITED KINGDOM"
"CZPZMR.99999.SL.826","S J Barber Will Trust","UNITED KINGDOM"
"R73EYF.00002.ME.826","Shore Capital Stockbrokers Limited","UNITED KINGDOM"
"GRE8HS.00000.LE.826","NorthEdge Capital I GP LLP","UNITED KINGDOM"
"CKDYPN.99999.SL.826","JER Europe Fund II","UNITED KINGDOM"
"2TWXEX.99999.SL.826","C F and P Leney Family Settlement","UNITED KINGDOM"
"NKE0E3.99999.SL.826","Trustees of the R H Hunting 1990 Settlement","UNITED KINGDOM"
"8ZD0ZJ.99999.SL.826","REaLM Energy Centres Limited Partnership","UNITED KINGDOM"
"8J90FZ.99999.SL.826","Walter Wilson Deceased Will Trust","UNITED KINGDOM"
"PCIA1C.99999.SL.826","Liberty Corporate Capital Limited","UNITED KINGDOM"
"DVHZC4.99999.SL.826","Diana E Stephany Settlement of 7/03/1982","UNITED KINGDOM"
"H98MVR.99999.SL.826","Nick Wilson Settlement","UNITED KINGDOM"
"KFA3BM.99999.SL.826","The Oliver Jeremy Nightingale Trust","UNITED KINGDOM"
"4L8J10.99999.SL.826","Madeleine Daphne Searle Will Trust","UNITED KINGDOM"
"E4H4AB.99999.SL.826","Mr A Taylor Will Trust","UNITED KINGDOM"
"UZBNPL.99999.SL.826","James Webster Michie Discretionary Trust 1997","UNITED KINGDOM"
"FTPP3T.99999.SL.826","Harpin Life Interest Settlement","UNITED KINGDOM"
"TEJBER.99999.SL.826","Tosca Penta Music LP","UNITED KINGDOM"
"H8RTNY.99999.SL.826","Major Dove Discretionary Trust","UNITED KINGDOM"
"UBQCRW.99999.SL.826","Resonance Wind Finance Limited","UNITED KINGDOM"
"53J073.00022.ME.826","Rothschild & Co Continuation Finance PLC","UNITED KINGDOM"
"GSC1I8.99999.SL.826","J H Cowper No 4 Settlement","UNITED KINGDOM"
"S4ES5A.99999.SL.826","Marlborough House Investment Holdings Limited","UNITED KINGDOM"
"I8WPXQ.00000.SP.826","ICG EF 2006 EGP Limited","UNITED KINGDOM"
"VXWPZS.99999.SL.826","Vera Gertrude Jones Will Trust","UNITED KINGDOM"
"D0QH31.99999.SL.826","Brockton Capital GP (Scotland) Limited","UNITED KINGDOM"
"L3RXEN.99999.SL.826","Lewis Benjamin Ingram Will Trust","UNITED KINGDOM"
"Q82ZEL.99999.SL.826","Lt Col M B Scott Will Trust","UNITED KINGDOM"
"2NEE69.99999.SL.826","The Waddell 2011 Family Discretionary Trust","UNITED KINGDOM"
"W1KB80.99999.SL.826","Asian Infrastructure & Related Resources Opportunity Fund UK LP","UNITED KINGDOM"
"J0M4CG.99999.SL.826","Feilden Marriage Settlement","UNITED KINGDOM"
"FFPJZ5.99999.SL.826","Cape Holdings No 1 Limited","UNITED KINGDOM"
"E417QS.99999.SL.826","Keith Gordon Noble Grandchildrens Settlement 2014","UNITED KINGDOM"
"FIPT2Y.99999.SL.826","Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Clare's Second Fund","UNITED KINGDOM"
"CVJI0N.99999.SL.826","Apex Group Trustee Company (UK) Limited","UNITED KINGDOM"
"YUZXW4.99999.SL.826","Mrs E L Hedley Voluntary Settlement 1979 Appointed Fund","UNITED KINGDOM"
"KA4LZZ.99999.SL.826","C J & A Bushell Discretionary Settlement","UNITED KINGDOM"
"MJUXPT.99999.SL.826","New Chapel Partners LLP","UNITED KINGDOM"
"2QK52R.00000.SP.826","Peterkins Trustees Limited","UNITED KINGDOM"
"UR3P4C.99999.SL.826","Teniwood Securities Limited","UNITED KINGDOM"
"YBMR38.99999.SL.826","A J Platt Trust for Caroline Brophy","UNITED KINGDOM"
"7LAKS9.00004.ME.826","Silverstone Master Issuer plc","UNITED KINGDOM"
"WQYE13.99999.SL.826","Haut GP Limited","UNITED KINGDOM"
"7V3NHS.99999.SL.826","JANET FELT WILL TRUST","UNITED KINGDOM"
"SRXY09.00000.LE.826","Matterhorn Topco Limited","UNITED KINGDOM"
"MUA5BJ.99999.SL.826","Geoff Smith Discretionary Trust","UNITED KINGDOM"
"I9UIFP.00007.ME.826","PNB EUROPE PLC","UNITED KINGDOM"
"DHBVG4.99999.SL.826","Pat Reeves No. 1 Settlement","UNITED KINGDOM"
"4LAAAI.99999.SL.826","The Susan Pratten Grandchildren's Trust","UNITED KINGDOM"
"IHI2N5.99999.SL.826","East Hampton Partners Limited","UNITED KINGDOM"
"JDIMSN.99999.SL.826","FCMB Bank (UK) Limited","UNITED KINGDOM"
"ZC8FZF.99999.SL.826","Mrs E M Hoseason 1968 Discretionary Settlement","UNITED KINGDOM"
"Y2L6EC.99999.SL.826","E L Mather 1968 Settlement","UNITED KINGDOM"
"GYYMES.00000.LE.826","TFS ICAP Holdings Limited","UNITED KINGDOM"
"PCIPBZ.99999.SL.826","Rosemary Willmott Smith Long Term Care Bond Trust","UNITED KINGDOM"
"A5H68C.99999.SL.826","SKN LIMITED","UNITED KINGDOM"
"GI52UG.99999.SL.826","C R Arnison Life Interest Trust","UNITED KINGDOM"
"JSRYST.99999.SL.826","SPP (General Partner) Limited","UNITED KINGDOM"
"R7YDCW.99999.SL.826","Essex Schools (Holdings) Limited","UNITED KINGDOM"
"C0VSXL.99999.SL.826","Richard Wellesley Will Trust Reserve Fund","UNITED KINGDOM"
"4MTF54.99999.SL.826","The Trustees of the David Shaw Discretionary Settlement No 6","UNITED KINGDOM"
"TKNDQ5.99999.SL.826","J M Mills Marriage Settlement","UNITED KINGDOM"
"KXB53R.99999.SL.826","R A Dundas' Will Trust","UNITED KINGDOM"
"E1QAZN.00188.ME.826","Barclays Claudas Investments Partnership","UNITED KINGDOM"
"V0HQ1W.99999.SL.826","Si Limited Partnership No 7","UNITED KINGDOM"
"F0S1NK.99999.SL.826","E Trimble Discretionary Trust","UNITED KINGDOM"
"UPXQAY.00000.SP.826","GP Bullhound Holdings Limited","UNITED KINGDOM"
"N5X5PE.99999.SL.826","Shilton Bidco Limited","UNITED KINGDOM"
"E1QAZN.00340.ME.826","CPIA Scotland 2009 Limited Partnership","UNITED KINGDOM"
"95EL21.99999.SL.826","CFIC Octopus UK Micro Cap Growth Fund","UNITED KINGDOM"
"S1FPKQ.99999.SL.826","The AK Bell Deceased Will Trust","UNITED KINGDOM"
"CP7LH9.99999.SL.826","SARAH GOODBODY LIFE INTEREST TRUST","UNITED KINGDOM"
"ZRKTHQ.99999.SL.826","Natalie Gregg Will Trust","UNITED KINGDOM"
"PR087U.99999.SL.826","P G Fullager's 1998 Trust","UNITED KINGDOM"
"GUXCP2.99999.SL.826","Capital Dynamics CEI III, GP LP","UNITED KINGDOM"
"KEBC2V.99999.SL.826","ATIM Limted Partnership","UNITED KINGDOM"
"6LSW4S.00019.ME.826","Yuanta Securities (UK) Limited","UNITED KINGDOM"
"L6CNMT.99999.SL.826","Nicola Bonar 2000 Trust","UNITED KINGDOM"
"YEI9R0.99999.SL.826","Trustees of Lawrence Batley 1968 Settlement","UNITED KINGDOM"
"T0ZHXT.99999.SL.826","VIP I Co-Investment L.P.","UNITED KINGDOM"
"JJZTHS.99999.SL.826","SMITHFIELD DIVERSIFIED BOND FUND","UNITED KINGDOM"
"QUTDY6.99999.SL.826","2nd Lord Biddulph's Will Trust","UNITED KINGDOM"
"65FYML.99999.SL.826","Mary Fisher Trust","UNITED KINGDOM"
"0AQIB2.00001.ME.826","Milo (SPV4) Limited","UNITED KINGDOM"
"2SW279.99999.SL.826","Equitix MA EPS 4 LP","UNITED KINGDOM"
"9TC25K.99999.SL.826","B F V Clark Special Needs Trust","UNITED KINGDOM"
"C933XX.99999.SL.826","Epax UK Holding II AS","UNITED KINGDOM"
"V59AW5.99999.SL.826","Silverfleet Capital Partners II LP","UNITED KINGDOM"
"72ARAA.99999.SL.826","Goddard-Watts 1999 Settlement re Joanna's Children","UNITED KINGDOM"
"SWA9VR.99999.SL.826","Francis S Thyne Discretionary Trust No. 3","UNITED KINGDOM"
"8T2TJU.99999.SL.826","Shuker No 2 Account","UNITED KINGDOM"
"LMBV63.99999.SL.826","NW U.K. Regional (No. 2) Limited Partnership","UNITED KINGDOM"
"1ICN4J.00000.SP.826","Exponent Private Equity Partners GP III, LP","UNITED KINGDOM"
"RIIY9H.99999.SL.826","D R Brown Will Trust","UNITED KINGDOM"
"Z2P0IJ.99999.SL.826","Commander H C Courtney Clarke's Trust","UNITED KINGDOM"
"HN9WYM.00000.SP.826","Lazard Fund Managers Limited","UNITED KINGDOM"
"K8IAKR.00004.ME.826","CCP 3 GP Ltd","UNITED KINGDOM"
"XLYP94.00001.ME.826","D&M 2 Limited","UNITED KINGDOM"
"31HMMK.00078.ME.826","Morstan Nominees Limited","UNITED KINGDOM"
"NXUTG8.00461.ME.826","EMI Group Global Limited","UNITED KINGDOM"
"1P697U.99999.SL.826","The Leven Trust","UNITED KINGDOM"
"48EYYJ.99999.SL.826","Trinity Square 2016-1 plc","UNITED KINGDOM"
"37UXN6.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 6","UNITED KINGDOM"
"3M538F.00002.ME.826","LMF PIKco Limited","UNITED KINGDOM"
"MEZFQY.99999.SL.826","Mr and Mrs G M Chater-Robinson's 1970 Settlement","UNITED KINGDOM"
"PCS6ZF.99999.SL.826","R W CURRIER RESIDUARY ESTATE TRUST","UNITED KINGDOM"
"1TM9C0.99999.SL.826","The R C Little Will Trust","UNITED KINGDOM"
"FPE24D.99999.SL.826","VT AJ Bell Cautious","UNITED KINGDOM"
"BBDZAU.99999.SL.826","Electronic and Voice Foreign Exchange Limited","UNITED KINGDOM"
"2C2TBM.99999.SL.826","The Heather Shaw 2004 Discretionary Trust","UNITED KINGDOM"
"34KLCM.99999.SL.826","Weatherbys Bank Nominees Limited","UNITED KINGDOM"
"D2374C.99999.SL.826","Frank/Lotinga Marriage Settlement","UNITED KINGDOM"
"JK1ANS.00000.LE.826","Pattonair Holdings Limited","UNITED KINGDOM"
"KSQ473.99999.SL.826","I Milner 2012 Discretionary Settlement","UNITED KINGDOM"
"P1DLLK.99999.SL.826","WS Catalyst Trust","UNITED KINGDOM"
"LH4TR9.00000.LE.826","Aegon Asset Management UK Holdings Limited","UNITED KINGDOM"
"3PHENG.99999.SL.826","Helen Hay Legacy Trust","UNITED KINGDOM"
"3WHHC4.99999.SL.826","Roger Keith Thomas 2012 Trust","UNITED KINGDOM"
"5H0DVL.99999.SL.826","Outset Global Trading Limited","UNITED KINGDOM"
"ERWWJI.99999.SL.826","A H Wilson 1974 Settlement","UNITED KINGDOM"
"YUJP0K.99999.SL.826","J C Calder Trust","UNITED KINGDOM"
"0Z8DW9.99999.SL.826","Windrush Ventures No. 1 Limited","UNITED KINGDOM"
"ZN05A7.99999.SL.826","The Rawson Will Trust","UNITED KINGDOM"
"9SWTLZ.99999.SL.826","Spectra FX Solutions LLP","UNITED KINGDOM"
"VMW2II.99999.SL.826","THE MURIEL JOYCE PEPPER WILL TRUST","UNITED KINGDOM"
"3HM4SB.99999.SL.826","Jason Hales Will Trust","UNITED KINGDOM"
"MC9TPA.99999.SL.826","D P Sandeman Will Trust","UNITED KINGDOM"
"MKBTPK.99999.SL.826","GCP Capital Partners Europe II A LP","UNITED KINGDOM"
"P5NC9L.00000.SP.826","John Boddan Junior Trust","UNITED KINGDOM"
"EX0EFS.99999.SL.826","Sagil Capital LLP","UNITED KINGDOM"
"ZGW02X.99999.SL.826","Mrs MC Jones Life Interest Settlement (Victoria)","UNITED KINGDOM"
"NJGVJU.99999.SL.826","Johnston Accumulation & Maint Settlement","UNITED KINGDOM"
"TYIK5T.99999.SL.826","The Rosemary Gow 2015 Grandchildren's Trust","UNITED KINGDOM"
"9KK3PV.00000.SP.826","Auden Group Limited","UNITED KINGDOM"
"BN6YZ2.99999.SL.826","D M Pryor Deceased Discretionary Will Trust","UNITED KINGDOM"
"W3Y2LM.99999.SL.826","CPP Office Portfolio Feeder (GP) Limited","UNITED KINGDOM"
"2GPHRA.99999.SL.826","Impax New Energy Investors II-B LP","UNITED KINGDOM"
"G2MQCL.99999.SL.826","Jordan Will Trust","UNITED KINGDOM"
"DLCJUJ.99999.SL.826","The L J Dalton Family Trust 2012","UNITED KINGDOM"
"VQVV9H.99999.SL.826","Quilter Life & Pensions Limited","UNITED KINGDOM"
"QYWKY7.99999.SL.826","Hawksmoor Investment Management Limited","UNITED KINGDOM"
"L43ZQ3.99999.SL.826","Mid-Market LAIF LP","UNITED KINGDOM"
"0PLLDQ.99999.SL.826","L N Campbell Discretionary Trust","UNITED KINGDOM"
"JYISQK.99999.SL.826","Legal & General Mixed Investment 0-20% Fund","UNITED KINGDOM"
"UQTP1K.99999.SL.826","The Trustees of The M J R Lane Settlement for N M Lane Children","UNITED KINGDOM"
"HCZA3A.99999.SL.826","Odey Wealth Management (UK) Limited","UNITED KINGDOM"
"VMA8AN.99999.SL.826","KKR Americas Fund XII (EEA) L.P.","UNITED KINGDOM"
"8RX5FI.99999.SL.826","Belton Associates Limited","UNITED KINGDOM"
"6DS2UI.00002.ME.826","SOF-VII European Hotel U.K., L.P.","UNITED KINGDOM"
"FKURXU.99999.SL.826","The Myers Family Discretionary Settlement","UNITED KINGDOM"
"YLE8N4.00012.ME.826","Sackville TSP Property GP Limited","UNITED KINGDOM"
"YFTMAJ.99999.SL.826","Mrs E M Brown Marriage Settlement for Mrs Rattray","UNITED KINGDOM"
"0PRS09.99999.SL.826","Edward Binks 1997 Trust","UNITED KINGDOM"
"H9TVFH.99999.SL.826","PIPER CAPITAL INVESTMENTS LTD","UNITED KINGDOM"
"MTKCM0.99999.SL.826","Dr M N Samson Discretionary Will Trust","UNITED KINGDOM"
"91H1WI.99999.SL.826","Scottish Mortgage Investment Trust PLC","UNITED KINGDOM"
"7SMFP4.99999.SL.826","Susan Helen Miles Settlement","UNITED KINGDOM"
"HA72XP.99999.SL.826","Abraaj North Africa II, L.P.","UNITED KINGDOM"
"TZ85XI.00000.LE.826","Charles Stanley Group PLC","UNITED KINGDOM"
"YF7EFG.99999.SL.826","James Rowland Cliff deceased Trust","UNITED KINGDOM"
"SYL9M2.99999.SL.826","A G Clarke Will Trust","UNITED KINGDOM"
"UM95TH.99999.SL.826","T Milne Benefits Trust","UNITED KINGDOM"
"JLK0BA.99999.SL.826","GT Telford (Holdings) Limited","UNITED KINGDOM"
"6MUHAE.99999.SL.826","Trustees of Mr & Mrs R F Marriott Discretionary Settlement","UNITED KINGDOM"
"KQIV8W.99999.SL.826","The Smithfield Income & Growth Fund","UNITED KINGDOM"
"EVHV0I.99999.SL.826","The trustees of the David Makin Children's Settlement","UNITED KINGDOM"
"VYFYUT.99999.SL.826","Susan Elizabeth Smith Disabled Beneficiary Trust","UNITED KINGDOM"
"2THVYB.99999.SL.826","OBS 2008","UNITED KINGDOM"
"BX0MLI.99999.SL.826","M G Hignett Settlement","UNITED KINGDOM"
"217GRY.99999.SL.826","Jane Street Financial Limited","UNITED KINGDOM"
"4NVZLY.00000.SP.826","Marlborough Fund Managers Ltd","UNITED KINGDOM"
"X5SUF2.99999.SL.826","Neptune Unrated Warehouse Limited","UNITED KINGDOM"
"H9I5QR.00243.ME.826","WARD NOMINEES ABINGDON LIMITED","UNITED KINGDOM"
"LH4TR9.00023.ME.826","Aegon Sustainable Equity Fund","UNITED KINGDOM"
"1733P0.99999.SL.826","Pizza Express Group Holdings Limited","UNITED KINGDOM"
"71AFE1.99999.SL.826","Premaeus Investments","UNITED KINGDOM"
"RFBS7G.99999.SL.826","Earl Street Investments II Ltd.","UNITED KINGDOM"
"J2ZGTQ.99999.SL.826","Stone Compensation Trust","UNITED KINGDOM"
"3YFY6M.99999.SL.826","E M Wineberg Settlement","UNITED KINGDOM"
"Y2NJM0.99999.SL.826","Stonehedge Partners LLP","UNITED KINGDOM"
"2HXDAH.99999.SL.826","The Grange Park Trust","UNITED KINGDOM"
"CHIPW4.99999.SL.826","Tuxedo Money Card Limited","UNITED KINGDOM"
"B64D0N.00231.ME.826","Santander UK plc","UNITED KINGDOM"
"62ISC2.99999.SL.826","PE II Scotland GP Limited","UNITED KINGDOM"
"1G159I.00034.ME.826","BNP PARIBAS ASSET MANAGEMENT UK Limited","UNITED KINGDOM"
"XD94KQ.99999.SL.826","T G Pirie Discretionary Will Trust","UNITED KINGDOM"
"PSKVWM.99999.SL.826","Edna Tate Will Trust","UNITED KINGDOM"
"JXJ5JL.99999.SL.826","Mrs E A Wye's Discretionary 1994 Trust","UNITED KINGDOM"
"496ILY.99999.SL.826","The James & Audrey Hartnett Grandchildren's Settlement","UNITED KINGDOM"
"1ZTSCE.99999.SL.826","Mezzanine Management Fund IV FP SLP","UNITED KINGDOM"
"5WHIDH.00000.SP.826","Ashridge Capital Investments LLP","UNITED KINGDOM"
"E2SRNU.99999.SL.826","The Mayfair Film Partnership","UNITED KINGDOM"
"EWRQJI.00020.ME.826","Innisfree M&G PPP LLP","UNITED KINGDOM"
"FAQRX9.99999.SL.826","Host Europe Group Limited","UNITED KINGDOM"
"WD0M4R.00002.ME.826","Reyker Nominees Limited","UNITED KINGDOM"
"0DP8FY.99999.SL.826","Captain Dalrymple Hamilton's Marriage Contract Trust","UNITED KINGDOM"
"IYIXEV.99999.SL.826","The JMC Johnson Discretionary Trust","UNITED KINGDOM"
"31HMMK.00077.ME.826","Morgan Stanley UK Trader","UNITED KINGDOM"
"E1QAZN.00306.ME.826","Barclays Investment Management Limited","UNITED KINGDOM"
"9UUSM6.99999.SL.826","Barbican Holdings UK Limited","UNITED KINGDOM"
"EYXIHX.99999.SL.826","Mr D J French Deceased Will Trust","UNITED KINGDOM"
"JP0MYH.99999.SL.826","Hollyblue Healthcare (Red Hill) Limited","UNITED KINGDOM"
"E6KR9E.99999.SL.826","The John Alan Nursaw Deceased Will Trust","UNITED KINGDOM"
"DVT3X9.99999.SL.826","A G Smith deceased Will Trust","UNITED KINGDOM"
"E1QAZN.00181.ME.826","Relative Value Investments UK Limited Li","UNITED KINGDOM"
"ETKBC7.99999.SL.826","TIAA International Holdings 1 Limited","UNITED KINGDOM"
"9XQNVK.99999.SL.826","Nigel Blackwell NEIR 10/01","UNITED KINGDOM"
"46N955.99999.SL.826","P L Eberlin Will Trust","UNITED KINGDOM"
"67CDSG.99999.SL.826","Peter McLean Walshaw Will Trust","UNITED KINGDOM"
"IWTNWA.99999.SL.826","Kristina Martin Charitable Trust","UNITED KINGDOM"
"B7I8N0.99999.SL.826","Gladys Stones Access Plus Trust","UNITED KINGDOM"
"T5ACPB.99999.SL.826","Timothy Alan Bacon Trust 2015","UNITED KINGDOM"
"G9ZZZB.00000.LE.826","E Fry Will Trust","UNITED KINGDOM"
"5HRU36.99999.SL.826","A W Austin deceased Will Trust","UNITED KINGDOM"
"GGTGET.99999.SL.826","FORE Cascade Scotland II LP","UNITED KINGDOM"
"2F8LK7.99999.SL.826","Pantheon USA Fund IX Feeder, L.P.","UNITED KINGDOM"
"P2V58K.00000.SP.826","Etihad Topco Limited","UNITED KINGDOM"
"V4FB9I.99999.SL.826","TempoCap Co-Investments LLP","UNITED KINGDOM"
"H9I5QR.00101.ME.826","HSDL NOMINEES LIMITED","UNITED KINGDOM"
"V9V73X.99999.SL.826","Lehman Brothers International Europe","UNITED KINGDOM"
"GE8QCD.99999.SL.826","S L Beachell Discretionary Trust","UNITED KINGDOM"
"XLFGUH.99999.SL.826","VT Gravis UK Infrastructure Income Fund","UNITED KINGDOM"
"T1FX56.99999.SL.826","LD EDW Discretionary Settlement 3/9/84","UNITED KINGDOM"
"HSQ58U.99999.SL.826","Mrs MD Michelmore Settlement","UNITED KINGDOM"
"9BP586.99999.SL.826","Mrs R K T Berry 1989 Settlement for Charlotte","UNITED KINGDOM"
"YY0RM4.99999.SL.826","H B Allen Grandchildren's Settlement","UNITED KINGDOM"
"K4LJX9.99999.SL.826","Techstars London 2013 LLP","UNITED KINGDOM"
"ZHLH5K.99999.SL.826","C G Gregory Home Trust","UNITED KINGDOM"
"6XTRUI.00027.ME.826","CGWL FD Nominees Limited","UNITED KINGDOM"
"7U08P2.00000.LE.826","Mrs JM Davenport Voluntary Settlement","UNITED KINGDOM"
"G3WXG5.00070.ME.826","Kilmarnock PFI Holdings","UNITED KINGDOM"
"T0BFDN.99999.SL.826","RMEC Group Limited","UNITED KINGDOM"
"N86I8M.99999.SL.826","The Jenna Pelling Minor Trust","UNITED KINGDOM"
"H8JE86.00297.ME.826","JPMorgan ISA Nominees Limited","UNITED KINGDOM"
"A2IS74.99999.SL.826","Jane Dearing Deceased Will Trust","UNITED KINGDOM"
"V8LISI.99999.SL.826","The Kate Merrick Bare Trust","UNITED KINGDOM"
"83UV7C.99999.SL.826","Allt Mheil Hydro Limited","UNITED KINGDOM"
"N62YIT.99999.SL.826","Mr Clifford Francis Worledge Discretionary Trust - Sybil's Fund","UNITED KINGDOM"
"9AMBFC.99999.SL.826","CCM Haswell 1988 Settlement","UNITED KINGDOM"
"6NMADL.99999.SL.826","I M Shackell deceased Will Trust","UNITED KINGDOM"
"XGE71W.00201.ME.826","AEW Fergie LP","UNITED KINGDOM"
"LLNCLZ.00027.ME.826","Brickvest Select LLP","UNITED KINGDOM"
"0JUL68.00022.ME.826","VANTAGE INFRASTRUCTURE HOLDINGS LIMITED","UNITED KINGDOM"
"U8A9HE.99999.SL.826","Peter Ernest Sandford Fawcett Will Trust","UNITED KINGDOM"
"LF3S1R.99999.SL.826","VECTOR CS MIDCO LTD","UNITED KINGDOM"
"2TY9HN.99999.SL.826","Grovepoint Investment Management LLP","UNITED KINGDOM"
"UYT8V3.99999.SL.826","The Mary Jarvis Discretionary Will Trust","UNITED KINGDOM"
"6SDEIC.99999.SL.826","The Karen Lupton 2017 Settlement","UNITED KINGDOM"
"MTA8E9.99999.SL.826","Angela Rose Maxwell Discretionary Trust","UNITED KINGDOM"
"FTELS0.99999.SL.826","CADOGAN SECURITIES UK LTD","UNITED KINGDOM"
"JRUISJ.99999.SL.826","ALITER CAPITAL I, LP","UNITED KINGDOM"
"W4P1UK.99999.SL.826","Muir Financial Investments Limited","UNITED KINGDOM"
"ZRP86W.99999.SL.826","F H Smith deceased Will Trust","UNITED KINGDOM"
"GBA1AB.99999.SL.826","M&G PFI Partnership 2018 LP","UNITED KINGDOM"
"5XCCI4.99999.SL.826","Results Bidco Limited","UNITED KINGDOM"
"JJKWK7.99999.SL.826","The Ian Mansfield Stuart Discretionary Settlement","UNITED KINGDOM"
"UXZDUV.99999.SL.826","Carlyle Erpe-Mere Partners, L.P.","UNITED KINGDOM"
"5L7IES.99999.SL.826","eMerchantPay Limited","UNITED KINGDOM"
"BW2BK9.99999.SL.826","THE GARY BARRASS PI SETTLEMENT","UNITED KINGDOM"
"SBA98T.99999.SL.826","ROBIN NEWMAN INTEREST IN POSSESSION","UNITED KINGDOM"
"P48581.99999.SL.826","The Evans Family Settlement 2017","UNITED KINGDOM"
"W791QD.99999.SL.826","CS Real Estate Director Limited","UNITED KINGDOM"
"GGKCRE.00000.SP.826","Blackadders Wealth Management LLP","UNITED KINGDOM"
"23XYS1.99999.SL.826","CREDF II Carry Partnership LP","UNITED KINGDOM"
"XWLBJJ.99999.SL.826","Devcap III FX LP","UNITED KINGDOM"
"2SLFP3.99999.SL.826","BEV FX LP","UNITED KINGDOM"
"1J6ES1.99999.SL.826","The Colonel ATW Duncan Trust","UNITED KINGDOM"
"88TI6I.99999.SL.826","Oxx Limited","UNITED KINGDOM"
"974WJX.99999.SL.826","MBERP I Scottish LP","UNITED KINGDOM"
"BJYRBL.99999.SL.826","Theresa Clemson Will Trust","UNITED KINGDOM"
"SZFHF6.99999.SL.826","JHD Sansom Trust","UNITED KINGDOM"
"E55H24.00000.SP.826","Sanlam FOUR Investments UK Limited","UNITED KINGDOM"
"F0PDPS.99999.SL.826","GLOBALDRIVE (UK) VARIABLE FUNDING I PLC","UNITED KINGDOM"
"XRP005.99999.SL.826","Colchester Global Investors Limited","UNITED KINGDOM"
"D0VPLW.99999.SL.826","The Downie 2011 Family Trust","UNITED KINGDOM"
"NV9B77.99999.SL.826","Revetas Capital Recovery Fund II L.P.","UNITED KINGDOM"
"VPGIWM.99999.SL.826","WHEB Ventures 2 (ScotGP) LP","UNITED KINGDOM"
"975DSR.99999.SL.826","NewDay Partnership Loan Note Issuer Ltd","UNITED KINGDOM"
"S28ARX.99999.SL.826","The R. J. Archer Children's Settlement","UNITED KINGDOM"
"B3ZMZH.99999.SL.826","Robert Symons' Children's Trust","UNITED KINGDOM"
"VZ46RV.99999.SL.826","Anna Comino-James 2007 Discretionary S/T","UNITED KINGDOM"
"GSC85Y.00002.ME.826","Messrs Hoare Trustees","UNITED KINGDOM"
"HYINDN.99999.SL.826","HC Clover Trust","UNITED KINGDOM"
"GIEMMN.99999.SL.826","Columbia Threadneedle PE Co-Investment GP LLP","UNITED KINGDOM"
"0SD8DS.99999.SL.826","Julie Burton and Raphael Quillaud as deputies for A Quillaud","UNITED KINGDOM"
"I2FKYL.99999.SL.826","Fircroft Engineering Services Ltd","UNITED KINGDOM"
"7M3EVI.99999.SL.826","Silk Road Finance Number Two plc","UNITED KINGDOM"
"NZ0SS7.99999.SL.826","Major R E Austin Settlement - Simon's Fund","UNITED KINGDOM"
"LD1KPX.99999.SL.826","IPES (UK) Limited","UNITED KINGDOM"
"BAN6LF.99999.SL.826","SVS Brown Shipley Dynamic Fund","UNITED KINGDOM"
"67HCE2.99999.SL.826","Davis Discretionary Settlement","UNITED KINGDOM"
"QF3EUJ.99999.SL.826","Vanguard LifeStrategy Funds ICVC","UNITED KINGDOM"
"PKLP3S.99999.SL.826","Sophie Heycock-Hollond Trust","UNITED KINGDOM"
"A03KDR.00029.ME.826","Arran Cards Funding plc","UNITED KINGDOM"
"4CEFSI.00118.ME.826","MetLife Investments Limited","UNITED KINGDOM"
"XM0QUF.99999.SL.826","J E Bauly deceased Will Trust","UNITED KINGDOM"
"KXKVM9.99999.SL.826","Mrs A M Tyser 1978 Settlement","UNITED KINGDOM"
"YAXEHX.99999.SL.826","SC Founder III LP","UNITED KINGDOM"
"VD6ISI.99999.SL.826","The R C Cooke Voluntary Settlement","UNITED KINGDOM"
"TN2IHV.99999.SL.826","GT Inverness Investments Limited","UNITED KINGDOM"
"I2ADFA.99999.SL.826","Legal & General Active Sterling Corporate Bond Plus Fund","UNITED KINGDOM"
"H71Q90.99999.SL.826","InfraRed Infrastructure III No.6 LP","UNITED KINGDOM"
"0A9L99.99999.SL.826","RICHARD MARSH DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"DS6XLY.99999.SL.826","UK Land Estates Partnership (Holdings) Ltd","UNITED KINGDOM"
"HKR6CK.99999.SL.826","PhD Acquisition Midco Limited","UNITED KINGDOM"
"QXTJ5H.99999.SL.826","AGL Alexander 1987 Children's Settlement No. 1","UNITED KINGDOM"
"080BB3.00008.ME.826","Cavendish Japan Fund","UNITED KINGDOM"
"IW50KT.99999.SL.826","Beerstecher Family Investment Company Ltd","UNITED KINGDOM"
"RBBH5B.99999.SL.826","Illuminate Financial Management LLP","UNITED KINGDOM"
"31CNDX.99999.SL.826","Christopher Argar Personal Injury Bare Trust","UNITED KINGDOM"
"FMS7XS.99999.SL.826","The Murray Bay Trust","UNITED KINGDOM"
"A7F67C.99999.SL.826","A H Moule Will Trust","UNITED KINGDOM"
"86XBDR.00003.ME.826","Jordan International Bank - London","UNITED KINGDOM"
"X83H24.99999.SL.826","Swapforex Limited","UNITED KINGDOM"
"E1QAZN.00351.ME.826","Emerald Ray Limited Partnership","UNITED KINGDOM"
"ZD9Y90.99999.SL.826","BM Topco Limited","UNITED KINGDOM"
"8QIZZE.99999.SL.826","Underwriters at Lloyd's, London","UNITED KINGDOM"
"A9D1SJ.00000.SP.826","The William Trustee Management Company Limited","UNITED KINGDOM"
"M35NBL.99999.SL.826","Hollyblue Healthcare (St. Georges) Ltd","UNITED KINGDOM"
"JR5AH8.99999.SL.826","John A H Dutson Will Trust","UNITED KINGDOM"
"VXG381.99999.SL.826","The Headspring Fund","UNITED KINGDOM"
"CBJVW8.99999.SL.826","Pat Reeves No. 21 Settlement","UNITED KINGDOM"
"4JCZND.99999.SL.826","Trustees of the W Linskill Nos 1-8 Settlement","UNITED KINGDOM"
"P3JHHL.99999.SL.826","Realstar European Capital II LP","UNITED KINGDOM"
"2EH97M.99999.SL.826","The Munro-Faure Family Trust No.1","UNITED KINGDOM"
"RGRNKZ.99999.SL.826","Baillie Gifford European Growth Trust plc","UNITED KINGDOM"
"5Y88LS.99999.SL.826","Dyer Trust","UNITED KINGDOM"
"7W0C7Q.99999.SL.826","Belmont Green Funding 3 Limited","UNITED KINGDOM"
"HRN0P4.99999.SL.826","Coach House Lending Limited Partnership","UNITED KINGDOM"
"VM8RGP.99999.SL.826","Mr Frederick Biffen Small Will Trust","UNITED KINGDOM"
"P24C3L.99999.SL.826","N J Hart Trust","UNITED KINGDOM"
"5TDBA6.00011.ME.826","Mrs D Lonsdale Trust","UNITED KINGDOM"
"E6NPLN.99999.SL.826","Athlone Marriage Settlement","UNITED KINGDOM"
"L2BXNN.00000.LE.826","Sunrise Brokers LLP","UNITED KINGDOM"
"G5LB9N.99999.SL.826","S Castleton Personal Injury Trust","UNITED KINGDOM"
"P9P7AS.99999.SL.826","Henry Bond Hitchen Discretionary Settlement","UNITED KINGDOM"
"W4T9FW.99999.SL.826","NICOLE DANCE PERSONAL INJURY TRUST","UNITED KINGDOM"
"74IDKZ.99999.SL.826","RCI BANK UK","UNITED KINGDOM"
"B3D4YI.99999.SL.826","The N J Spencer Will Trust","UNITED KINGDOM"
"4DTXH2.99999.SL.826","Brockton Capital LP (Scotland) Limited","UNITED KINGDOM"
"1WQCZK.99999.SL.826","jasmine howkins deceased trust","UNITED KINGDOM"
"42J8YP.99999.SL.826","Heidi Morris Family Discretionary Trust - Alexander Page","UNITED KINGDOM"
"66PZHN.99999.SL.826","E G Montague's Personal Injury Trust","UNITED KINGDOM"
"SUUQ0Q.99999.SL.826","J M Lesieur Discretionary Settlement","UNITED KINGDOM"
"NKZAUR.99999.SL.826","The Alison Shortland 1998 Settlement","UNITED KINGDOM"
"TDPDAE.99999.SL.826","The Susan Conway 2005 Settlement","UNITED KINGDOM"
"WMQ6V4.99999.SL.826","Heath Lippett Power of Appointment Trust","UNITED KINGDOM"
"XAFM81.99999.SL.826","J M Gourlay Discretionary Trust","UNITED KINGDOM"
"44X8SC.00006.ME.826","HSBC UK Client Nominee Limited","UNITED KINGDOM"
"CF033D.99999.SL.826","The Susan Chowen Discretionary Trust","UNITED KINGDOM"
"R73EYF.00003.ME.826","Shore Capital Group Plc","UNITED KINGDOM"
"37N87Y.99999.SL.826","The Galloway Discretionary Settlement","UNITED KINGDOM"
"NI9PHK.99999.SL.826","Albion No.3 Holdings Ltd","UNITED KINGDOM"
"4XKKVF.99999.SL.826","McLeay Investments Limited","UNITED KINGDOM"
"BC6AXF.00000.SP.826","Mrs C L Sankey Will Trust","UNITED KINGDOM"
"WC5ZMD.99999.SL.826","TriSpan RS RT LP","UNITED KINGDOM"
"4G6MC6.99999.SL.826","The Meek Family Settlement for Tessa","UNITED KINGDOM"
"PG0I22.99999.SL.826","Norden Investments Limited","UNITED KINGDOM"
"7JHI3X.99999.SL.826","mcp Opportunity Secondary Program IV Founder, L.P.","UNITED KINGDOM"
"F20AFU.99999.SL.826","Peggy Simpson Discretionary Trust","UNITED KINGDOM"
"97U8E7.00000.SP.826","Provenance Investment Partners I LP","UNITED KINGDOM"
"FJCYUQ.99999.SL.826","Ribbon Finance 2018 Plc","UNITED KINGDOM"
"SQ8MTV.99999.SL.826","The Janet Marsh Settlement 2017","UNITED KINGDOM"
"DGL9JE.99999.SL.826","Ian Baxter's Liferent Trust","UNITED KINGDOM"
"JVZZT4.99999.SL.826","BE VI S LP","UNITED KINGDOM"
"N4KDLN.99999.SL.826","Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Lucy's Second Fund","UNITED KINGDOM"
"R82FC7.99999.SL.826","BPH Finance Number 1 Ltd","UNITED KINGDOM"
"7XJKED.99999.SL.826","Tilney","UNITED KINGDOM"
"ML9SL2.99999.SL.826","The Results Consultancy Limited Employee Benefit Trust","UNITED KINGDOM"
"VYUZVF.99999.SL.826","GW Colenso Discretionary Settlement","UNITED KINGDOM"
"TKVZAF.99999.SL.826","Crown Place VCT PLC","UNITED KINGDOM"
"23F5LC.99999.SL.826","CVC Credit Partners Holdings Ltd","UNITED KINGDOM"
"E1THLA.99999.SL.826","Grace Dickinson Trust","UNITED KINGDOM"
"163LII.99999.SL.826","M Hazell Discretionary Trust","UNITED KINGDOM"
"R46UPH.99999.SL.826","Mrs CISW Mossman Will Trust","UNITED KINGDOM"
"5332B9.99999.SL.826","United Trust Bank Limited","UNITED KINGDOM"
"24RJ5D.99999.SL.826","The Dr Parry Family Discretionary Settlement Trust","UNITED KINGDOM"
"P5VQP9.99999.SL.826","The Patricia Harris Trust","UNITED KINGDOM"
"CB6JBR.99999.SL.826","Edward Trevor Malcolm Frost - Will","UNITED KINGDOM"
"Z6EAI8.99999.SL.826","CC1 (2011) Limited","UNITED KINGDOM"
"CYGC48.99999.SL.826","Dorothy Joan Sheridan Will Trust","UNITED KINGDOM"
"GCCWR6.99999.SL.826","G J Yarnall Will Trust","UNITED KINGDOM"
"UGXFKZ.00009.ME.826","Deutsche Morgan Grenfell Group Limited","UNITED KINGDOM"
"ETBLY1.99999.SL.826","Taylor Peat Settlement","UNITED KINGDOM"
"EV8BQ4.99999.SL.826","Higher Broughton Partnership LP","UNITED KINGDOM"
"MF6L4J.99999.SL.826","G Sayer Trust","UNITED KINGDOM"
"NTJKBD.99999.SL.826","Schroders Capital Private Equity US III L.P.","UNITED KINGDOM"
"6AACWE.99999.SL.826","RC Tetley Will Trust","UNITED KINGDOM"
"2BPULM.99999.SL.826","The Martin Haldane Grandchildren's Trust","UNITED KINGDOM"
"RLRRZC.99999.SL.826","Cristian Brownlee Personal Injury Trust","UNITED KINGDOM"
"PEUMVD.99999.SL.826","Derek Charles Bonham WIll Trust","UNITED KINGDOM"
"LPMUNB.99999.SL.826","Mary Pullen Discretionary Will Trust","UNITED KINGDOM"
"287II2.99999.SL.826","The Sophie Totten 2007 Trust","UNITED KINGDOM"
"AWCQ92.99999.SL.826","Lauren Xanthe Hare Bare Trust","UNITED KINGDOM"
"AA01TV.99999.SL.826","The Jade Boyes Special Needs Trust","UNITED KINGDOM"
"3X1I69.99999.SL.826","Arkley Capital Limited","UNITED KINGDOM"
"RZR9EV.99999.SL.826","Waverton Investment Management Limited","UNITED KINGDOM"
"WMNCZ9.99999.SL.826","Parkside Capital Limited","UNITED KINGDOM"
"Y1SU69.99999.SL.826","Captain Tempest Hay Trust","UNITED KINGDOM"
"6BJKZB.99999.SL.826","Lara Crouch Life Interest Trust","UNITED KINGDOM"
"HSL5GF.99999.SL.826","The Doreen Archibald Family Settlement","UNITED KINGDOM"
"C707PX.99999.SL.826","Macquarie Ropemaker Limited (FKA Macquarie Bank International Limited)","UNITED KINGDOM"
"WE6YWM.99999.SL.826","The Lord Moyne's Sofisa Set. - Erskine","UNITED KINGDOM"
"3EA6EN.99999.SL.826","THE VIRGO SETTLEMENT","UNITED KINGDOM"
"0TIDSI.99999.SL.826","Welch Will Trust A Fund","UNITED KINGDOM"
"TUHM2G.99999.SL.826","The Peter Bell Family settlement","UNITED KINGDOM"
"GNSIGU.00012.ME.826","Equiniti Cleanco Limited","UNITED KINGDOM"
"0IZFXG.99999.SL.826","Bench Manor","UNITED KINGDOM"
"2HGJ6D.99999.SL.826","Socotec UK Holding Limited","UNITED KINGDOM"
"81CVHP.99999.SL.826","Dunedin Executive Co-Invest II LP","UNITED KINGDOM"
"U2P6G0.99999.SL.826","NewDay Funding 2017-1 Plc","UNITED KINGDOM"
"0WY161.99999.SL.826","Mary Freer Settlement 1997","UNITED KINGDOM"
"4SJLF7.99999.SL.826","Mrs C M Matthews 1967 Settlement for Alexandra","UNITED KINGDOM"
"GW0FQC.99999.SL.826","B V P MacFarlane May Family Settlement","UNITED KINGDOM"
"0DZWK6.99999.SL.826","Investec Tier 1 UK LP","UNITED KINGDOM"
"ULKATX.99999.SL.826","APIS GROWTH I GP L.P.","UNITED KINGDOM"
"3IY8UU.99999.SL.826","The Hilary Anne Albright Settlement","UNITED KINGDOM"
"NT6IHF.99999.SL.826","Dr C T Patrick Discretionary Trust","UNITED KINGDOM"
"033383.99999.SL.826","Iron Ideas Limited","UNITED KINGDOM"
"YRIESL.99999.SL.826","Firerush Ventures No. 2 LLP","UNITED KINGDOM"
"XYICVD.00000.SP.826","PB Topco Limited","UNITED KINGDOM"
"6DS2UI.00004.ME.826","SOF-VII U.K. I, L.P.","UNITED KINGDOM"
"3HBEK9.99999.SL.826","Choice Holdings Limited","UNITED KINGDOM"
"78NTJ0.99999.SL.826","mcp Opportunity Secondary Program III L.P.","UNITED KINGDOM"
"H2PIPP.00000.LE.826","Anthony Watson Discretionary Settlement for Children","UNITED KINGDOM"
"EVTEX7.99999.SL.826","Marie Binns Will Trust","UNITED KINGDOM"
"UGXFKZ.00007.ME.826","D B Investments (GB) Limited","UNITED KINGDOM"
"5MTK1Z.99999.SL.826","Edward Thomson's 2016 Trust","UNITED KINGDOM"
"QWU0NP.99999.SL.826","The Patrick Brian Coyne Will Trust","UNITED KINGDOM"
"LH00CG.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"KUM460.99999.SL.826","R W Webber Deceased Will Trust No.3 Account","UNITED KINGDOM"
"J0CT5Q.99999.SL.826","VT Castlebay UK Equity Fund","UNITED KINGDOM"
"2V1MP4.99999.SL.826","European Buy-Out Opportunities II, LP","UNITED KINGDOM"
"Z6L46E.99999.SL.826","The Baunton Trust","UNITED KINGDOM"
"NCFUAR.99999.SL.826","RH Dobson Will Trust","UNITED KINGDOM"
"DIVWIQ.99999.SL.826","HgCapital Nominees Limited","UNITED KINGDOM"
"SL62LS.99999.SL.826","abrdn New Dawn Investment Trust PLC","UNITED KINGDOM"
"3XFU7J.99999.SL.826","Calibrate Digital Limited","UNITED KINGDOM"
"BD7NX0.99999.SL.826","Heather Stephenson deceased Will Trust","UNITED KINGDOM"
"B64D0N.00227.ME.826","SANTANDER FINANCIAL SERVICES PLC","UNITED KINGDOM"
"AEHPMG.00007.ME.826","Mabel Midco Ltd","UNITED KINGDOM"
"6FBSGZ.99999.SL.826","SCAN (UK) Midco Limited","UNITED KINGDOM"
"0ZD8LY.99999.SL.826","Caroline Douglas Settlement","UNITED KINGDOM"
"972228.99999.SL.826","Hollyblue Healthcare (Gisburne Park) Ltd","UNITED KINGDOM"
"IYPBZM.99999.SL.826","RSGF MPF LP","UNITED KINGDOM"
"C1EKTD.99999.SL.826","The Barbara Tunstall Discretionary Settlement (No 1)2014","UNITED KINGDOM"
"ZRIQ3T.99999.SL.826","Peter Thompson Hancock Discretionary Settlement","UNITED KINGDOM"
"LH4TR9.00020.ME.826","Aegon Investment Grade Bond Fund","UNITED KINGDOM"
"2VPY3W.99999.SL.826","The Mette Marston 2003 Trust","UNITED KINGDOM"
"E9CCR4.99999.SL.826","PHILLIP HATTON JERSEY SETTLEMENT","UNITED KINGDOM"
"20BVS0.99999.SL.826","ROZE INT (Pvt) Ltd","UNITED KINGDOM"
"JAE8Q8.99999.SL.826","Dr J Sharkey A&M Trust","UNITED KINGDOM"
"MXCESD.99999.SL.826","The Motch Family Trust","UNITED KINGDOM"
"0E82P6.00000.SP.826","Viewco 1 Limited","UNITED KINGDOM"
"042MW0.99999.SL.826","MISS CM GOLD WILL TRUST - KIMBER FUND","UNITED KINGDOM"
"M7U24I.99999.SL.826","The W M Radermacher 5/3/1981 Settlement No 5","UNITED KINGDOM"
"DIDU6Q.99999.SL.826","The Dalrymple Hamilton Family Trust","UNITED KINGDOM"
"I3WT2W.99999.SL.826","MK Hall 19 March 1987 Discretionary Settlement","UNITED KINGDOM"
"DBM1V5.00002.ME.826","Admiral Markets UK Ltd","UNITED KINGDOM"
"RXG12F.99999.SL.826","R and A Bell 2014 Loan Trust","UNITED KINGDOM"
"30RTDB.99999.SL.826","Northstar Nominees Limited","UNITED KINGDOM"
"H8JE86.00295.ME.826","JPMorgan Asset Management Holdings (UK) Limited","UNITED KINGDOM"
"9JMB4G.99999.SL.826","The G Sanders Discounted Gift Trust 2","UNITED KINGDOM"
"KM1EFL.99999.SL.826","LUDUS CAPITAL LTD","UNITED KINGDOM"
"P8JF75.99999.SL.826","Mrs S.C.Pride Will Trust","UNITED KINGDOM"
"U53XKN.00011.ME.826","Stone Management Incentive Plan LLP","UNITED KINGDOM"
"3LFNDX.00003.ME.826","The Nicholas Trust","UNITED KINGDOM"
"SU5V7U.99999.SL.826","The Sidney Arthur Attwood Will Trust","UNITED KINGDOM"
"PCUMUE.00006.ME.826","Walker Crips Trustees Limited","UNITED KINGDOM"
"VEUEL0.99999.SL.826","Spicer Family No.1 Settlement","UNITED KINGDOM"
"3INQB5.99999.SL.826","The R W Speak Will Trust","UNITED KINGDOM"
"7YRP6Y.99999.SL.826","G Kane 1985 No 2 Settlement","UNITED KINGDOM"
"NFDWSQ.99999.SL.826","J Sanderson Will Trust","UNITED KINGDOM"
"BL2XT9.99999.SL.826","The Blofield Family Discretionary Trust 2016","UNITED KINGDOM"
"CPKKIF.99999.SL.826","Karol Robaczewski Personal Injury Trust","UNITED KINGDOM"
"56UGM7.99999.SL.826","Ultima Acquisition GB Limited","UNITED KINGDOM"
"31HMMK.00191.ME.826","Morgan Stanley Turnberry Limited","UNITED KINGDOM"
"A03KDR.00401.ME.826","RBS AA Holdings UK Limited","UNITED KINGDOM"
"YIW1WL.99999.SL.826","The Marie Robinson Will Trust","UNITED KINGDOM"
"WS4PX5.99999.SL.826","Active ECF Limited Partnership","UNITED KINGDOM"
"L0LZVK.99999.SL.826","Viking Investments 2 LP","UNITED KINGDOM"
"92K4HX.99999.SL.826","Mrs Weld Forester's Testamentary Trust","UNITED KINGDOM"
"ZDBRLT.99999.SL.826","Business Smart Investment Ltd","UNITED KINGDOM"
"E1QAZN.00168.ME.826","Barafor Limited","UNITED KINGDOM"
"1C90NB.99999.SL.826","M G H Heath Discretionary Will Trust","UNITED KINGDOM"
"UD5GEK.99999.SL.826","CedarKnight Partners LLP","UNITED KINGDOM"
"QVBKMA.99999.SL.826","P J Cowell Dec'd Will Trust","UNITED KINGDOM"
"JINPGE.00002.ME.826","Dome Bidco Limited","UNITED KINGDOM"
"KERYS0.99999.SL.826","Janet Boyd Trust","UNITED KINGDOM"
"HABFM6.99999.SL.826","I F C Anstruther Marriage Settlement","UNITED KINGDOM"
"AVBER8.00004.ME.826","Project Magnum Bidco Limited","UNITED KINGDOM"
"V2ULY4.99999.SL.826","Alfa Trade (UK) ltd","UNITED KINGDOM"
"ZJ0J33.99999.SL.826","Alice Bazzard P I Trust","UNITED KINGDOM"
"QCFLDV.99999.SL.826","Mr S A Farndale Deceased Will Trust","UNITED KINGDOM"
"TS13DZ.99999.SL.826","arcserve UK Holding Limited","UNITED KINGDOM"
"RR4P24.99999.SL.826","CALA 1 Limited","UNITED KINGDOM"
"VVD8EJ.99999.SL.826","Arcus European Infrastruc. Fund GP LLP","UNITED KINGDOM"
"91FIV9.99999.SL.826","Abraaj North Africa II (S), L.P.","UNITED KINGDOM"
"LY1AF8.99999.SL.826","The Hon P J W Fairfax Will Trust","UNITED KINGDOM"
"ATVD4N.99999.SL.826","TREVOR DAVIES WILL TRUST","UNITED KINGDOM"
"RPL5A0.99999.SL.826","WAY Trustees Limited","UNITED KINGDOM"
"K888EN.99999.SL.826","Arkview Advisors Limited","UNITED KINGDOM"
"LK2RRN.99999.SL.826","Equity Harvest Fund LP","UNITED KINGDOM"
"1L9ZKZ.99999.SL.826","The S Blacklidge Will Trust","UNITED KINGDOM"
"L8XFMS.99999.SL.826","Tosca Debt Capital Fund II LP","UNITED KINGDOM"
"7RLG7H.99999.SL.826","Mrs E M Woodhouse Settlement","UNITED KINGDOM"
"D5KCRD.99999.SL.826","WorldwideMarkets Online Trading LTD","UNITED KINGDOM"
"QN8I41.99999.SL.826","C E Balls (D'cd) Will Trust","UNITED KINGDOM"
"CQPK2V.99999.SL.826","Mako Global Investors LLP","UNITED KINGDOM"
"SMAY0I.99999.SL.826","C&C TOPCO LIMITED","UNITED KINGDOM"
"22NVBG.00000.SP.826","VT iFunds OEIC","UNITED KINGDOM"
"Z2TUVG.99999.SL.826","Mountgrange Investment Management LLP","UNITED KINGDOM"
"ZL99NH.99999.SL.826","Canary Wharf Finance II plc","UNITED KINGDOM"
"IKF5L7.99999.SL.826","Andrew Patterson Trust Fund","UNITED KINGDOM"
"0FUB0F.99999.SL.826","The Shakenhurst Residential Property Trust","UNITED KINGDOM"
"SAK8IE.99999.SL.826","The Ardwell Children's Trust - 1979 Fund","UNITED KINGDOM"
"3AJD5A.99999.SL.826","Mencap Trust Company Ltd","UNITED KINGDOM"
"RE61R9.99999.SL.826","Graham Liferent Trust","UNITED KINGDOM"
"FFA0LM.00007.ME.826","IPP Investments UK Ltd","UNITED KINGDOM"
"4UPMU1.99999.SL.826","E E A Eddy Will Trust","UNITED KINGDOM"
"6WU6FC.99999.SL.826","Sir Thomas Dunne 1987 G/Children's Sett","UNITED KINGDOM"
"I00KXM.99999.SL.826","Joyce Glass Discretionary Will Trust","UNITED KINGDOM"
"8WYH06.00004.ME.826","Milan Bidco Limited","UNITED KINGDOM"
"PVKCEY.99999.SL.826","NE Creative GP Limited","UNITED KINGDOM"
"LGGRFJ.99999.SL.826","The John Davis Life Interest Settlement","UNITED KINGDOM"
"PWKWPZ.99999.SL.826","CAG Partners LLP","UNITED KINGDOM"
"0HZB9X.99999.SL.826","Pan European BO Co-inv 06-08 LP","UNITED KINGDOM"
"RCJYJT.99999.SL.826","F L Bradbury Discretionary Trust","UNITED KINGDOM"
"3Z5FM0.99999.SL.826","Harworth Power Generation Limited","UNITED KINGDOM"
"2R8VXJ.99999.SL.826","Portobar Capital Limited (UK)","UNITED KINGDOM"
"LSW4XV.00000.SP.826","Baillie Gifford & Co Ltd","UNITED KINGDOM"
"FY2JEQ.99999.SL.826","COURTIERS Total Return Balanced Risk Fund","UNITED KINGDOM"
"LNEJA5.99999.SL.826","John Raymond Baker Residuary Trust","UNITED KINGDOM"
"7RZ0CA.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 3 MODERATE FUND","UNITED KINGDOM"
"FB008E.00001.ME.826","Villiers Finance Limited","UNITED KINGDOM"
"I43CG6.99999.SL.826","Joyce Gerrard Deceased Will Trust","UNITED KINGDOM"
"ULH5NF.99999.SL.826","The Arthur Harold Cook Will Trust","UNITED KINGDOM"
"3S2VVX.99999.SL.826","Benjamin Gellner 2010 Settlement","UNITED KINGDOM"
"DITJRB.99999.SL.826","The William Northcroft 2013 Discretionary Settlement","UNITED KINGDOM"
"U6GS2E.99999.SL.826","N B K Phillips Will Trust","UNITED KINGDOM"
"2L6CDE.99999.SL.826","M. L. WEINSTEIN GRANDCHILDREN'S TRUST","UNITED KINGDOM"
"9990MP.00000.SP.826","A Hutchings Will Trust","UNITED KINGDOM"
"UNQS7R.99999.SL.826","C5 Partners L.P","UNITED KINGDOM"
"KVQL96.00004.ME.826","STONEHAGE FLEMING ADVISORY LIMITED","UNITED KINGDOM"
"N6CMLS.99999.SL.826","James N Rennie's A&M Trust for the children of D G Rennie","UNITED KINGDOM"
"T34UKV.99999.SL.826","Schroder Income Growth Fund plc","UNITED KINGDOM"
"H9I5QR.00007.ME.826","BANK OF SCOTLAND BRANCH NOMINEES LIMITED","UNITED KINGDOM"
"A03KDR.00186.ME.826","NatWest Specialised Property Invstmt Ltd","UNITED KINGDOM"
"S7FYSJ.99999.SL.826","Turbo Finance 5 plc","UNITED KINGDOM"
"Q1IK2X.99999.SL.826","C A Lyons Will Trust","UNITED KINGDOM"
"AFSTQ4.99999.SL.826","Roger Eldridge Beckett residuary trust","UNITED KINGDOM"
"93VSIJ.99999.SL.826","Brian Alfred Manning deceased Will Trust","UNITED KINGDOM"
"S9EVHS.99999.SL.826","SVS Saltus Fixed Income Fund","UNITED KINGDOM"
"WU93ZC.99999.SL.826","Alfraganus Energy Limited","UNITED KINGDOM"
"NNC0CK.99999.SL.826","Baynton Property Company Limited","UNITED KINGDOM"
"MH0JC6.99999.SL.826","Mr L.B. Holliday's 2010 Discretionary Settlement","UNITED KINGDOM"
"EWRQJI.00018.ME.826","Innisfree Secondary Partners 2 LLP","UNITED KINGDOM"
"2NHGQX.99999.SL.826","J F H Oates Rosemary's Fund","UNITED KINGDOM"
"HASAFS.99999.SL.826","Stephen Hewitt Personal Injury Trust","UNITED KINGDOM"
"203649.99999.SL.826","Mrs B H Fyfe-Jamieson Will Trust","UNITED KINGDOM"
"ZI63F5.99999.SL.826","MCB Settlement Trust Corporation Limited","UNITED KINGDOM"
"DV2JXB.99999.SL.826","Sir Denis Thatcher Will Trust","UNITED KINGDOM"
"EIH496.99999.SL.826","Ecology Building Society","UNITED KINGDOM"
"FLBHA3.99999.SL.826","Malina Financing 2013-1 plc","UNITED KINGDOM"
"F6S7A4.99999.SL.826","Hamilton Court FX LLP","UNITED KINGDOM"
"20T1CR.99999.SL.826","Mrs SW Cooper Will Trust","UNITED KINGDOM"
"C73MV3.99999.SL.826","The Gamma Film Partnership","UNITED KINGDOM"
"5HMEF4.99999.SL.826","Captain J A Macleod Testamentary Trust","UNITED KINGDOM"
"76MN5R.99999.SL.826","The Mary Martin Will Trust","UNITED KINGDOM"
"5VZWHC.99999.SL.826","Henry Edward Honey, deceased, Will Trust","UNITED KINGDOM"
"RLUI5I.99999.SL.826","MI Charles Stanley Multi Asset 1 Defensive Fund","UNITED KINGDOM"
"3P1426.99999.SL.826","C W 1990 Settlement","UNITED KINGDOM"
"VICT3L.99999.SL.826","Mrs K M Wild Will Trust - Dr Moxon","UNITED KINGDOM"
"3R00EQ.99999.SL.826","Gillian Elizabeth Verbiest Will Trust","UNITED KINGDOM"
"XGWJPG.99999.SL.826","Threadneedle Nav Cautious Managed Trust","UNITED KINGDOM"
"95T5ST.00000.SP.826","Duncan Lawrie Asset Management","UNITED KINGDOM"
"XH6X5W.99999.SL.826","Mrs S Barnett 2013 Discretionary Settlement","UNITED KINGDOM"
"D883K1.99999.SL.826","Macquarie Infrastructure GP Limited","UNITED KINGDOM"
"2E8410.99999.SL.826","Peter Gordon Brown Will Trust","UNITED KINGDOM"
"BSP03M.99999.SL.826","DMWSL 660 Limited","UNITED KINGDOM"
"3THYDZ.99999.SL.826","Royal London GMAP Diversified Bond Fund","UNITED KINGDOM"
"A161JE.99999.SL.826","Gallardo Securities Limited","UNITED KINGDOM"
"QXM0H0.00002.ME.826","Kingston Bidco Limited","UNITED KINGDOM"
"GFGVHM.00000.SP.826","Mrs M A Owen Discretionary Trust","UNITED KINGDOM"
"938MSQ.99999.SL.826","Helix Equities Limited","UNITED KINGDOM"
"BAEVHK.00000.SP.826","The Mrs B Blundell - Bacon Settlement","UNITED KINGDOM"
"3XFE0R.99999.SL.826","The Brian McWilliams Settlement","UNITED KINGDOM"
"U3YQ7F.99999.SL.826","Trinity Square 2015-1 plc","UNITED KINGDOM"
"L2T33S.00000.SP.826","Cube Capital Investment Management Limited","UNITED KINGDOM"
"TJRELJ.00000.SP.826","Julia Anne Brett Settlement 2006","UNITED KINGDOM"
"ZZ60JQ.99999.SL.826","Robin Greaves Settlement","UNITED KINGDOM"
"5LSY4R.99999.SL.826","HSC Optivita XI UK General Partner Limited","UNITED KINGDOM"
"XIEPSS.00000.SP.826","abrdn Alternative Funds Limited","UNITED KINGDOM"
"DZ9448.00000.LE.826","IPGL (Holdings) Limited","UNITED KINGDOM"
"S5G4YR.99999.SL.826","Trust for Steven Richard Brady","UNITED KINGDOM"
"F1ULT1.00001.ME.826","AIPCF V Optimas Blocker Ltd","UNITED KINGDOM"
"Z36YZK.99999.SL.826","CCP IV Feeder GP LLP","UNITED KINGDOM"
"59PA4V.99999.SL.826","Gillespie Macandrew (Nominees) Limited","UNITED KINGDOM"
"RQNIDM.99999.SL.826","Equistone Partners Europe Fund II E LP","UNITED KINGDOM"
"NFV8VE.99999.SL.826","Betty Gwen Grahame Trust","UNITED KINGDOM"
"1D3SG5.99999.SL.826","Access Plus Trust","UNITED KINGDOM"
"KZKFRA.99999.SL.826","Oceana Investment Partners LLP","UNITED KINGDOM"
"D73B70.99999.SL.826","D H Duder Will Trust","UNITED KINGDOM"
"4PGB6T.99999.SL.826","Smith Bros Nominees Limited","UNITED KINGDOM"
"V1JPRR.99999.SL.826","The JWT Windle Aviva Trust","UNITED KINGDOM"
"4FU9FL.99999.SL.826","K M Wilson 'B' Disc Settlement 2007","UNITED KINGDOM"
"G3TJB7.99999.SL.826","The Matrix Chatham Maritime Trust","UNITED KINGDOM"
"H8JE86.00300.ME.826","JPMorgan Asset Management (UK) Limited","UNITED KINGDOM"
"E2ZLT9.99999.SL.826","CPF Patron Scotland LP","UNITED KINGDOM"
"IXIKEV.00001.ME.826","Daiwa Asset Management (Europe) Ltd","UNITED KINGDOM"
"IEDBBR.99999.SL.826","Plastow Trust (RSPCA)","UNITED KINGDOM"
"P0RF4X.99999.SL.826","The Patricia Sinnott Personal Injury Trust","UNITED KINGDOM"
"TQA7QR.99999.SL.826","Violet Lilias Andrews Will Trust","UNITED KINGDOM"
"Q9FBSW.99999.SL.826","Pauline Fairclough Will Trust","UNITED KINGDOM"
"EHXZ2A.99999.SL.826","Peter Benjamin Heald Family Settlement","UNITED KINGDOM"
"EA4WD9.00005.ME.826","China Merchants Securities (UK) Limited","UNITED KINGDOM"
"YNK446.99999.SL.826","Slater Investments Limited","UNITED KINGDOM"
"GIDIHH.99999.SL.826","TOR Co-Invest Partners, L.P.","UNITED KINGDOM"
"4Q02QI.99999.SL.826","Mortgages No 7 Plc","UNITED KINGDOM"
"8A0QPW.99999.SL.826","The Joanne Ackland Personal Injury Trust 2015","UNITED KINGDOM"
"BIL69J.99999.SL.826","HarbourVest Vulcanus L.P.","UNITED KINGDOM"
"GSW1TX.99999.SL.826","M B Harrington Settlement","UNITED KINGDOM"
"IKMPHS.99999.SL.826","Paragon Mortgages (No. 23) plc","UNITED KINGDOM"
"509Q1X.99999.SL.826","Lion Capital Fund IV-A, L.P.","UNITED KINGDOM"
"4EQ9J2.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Fund","UNITED KINGDOM"
"79HYVI.99999.SL.826","Primary Capital III (Finance) Limited","UNITED KINGDOM"
"B64D0N.00257.ME.826","Santander Financial Exchanges Limited","UNITED KINGDOM"
"GIWYIA.99999.SL.826","The Late G V A Coffrini Trust","UNITED KINGDOM"
"ER7X68.99999.SL.826","Liquidity Finance LLP","UNITED KINGDOM"
"WJTZUN.99999.SL.826","Pilton Trust","UNITED KINGDOM"
"0ZIYBJ.99999.SL.826","Barbara Griffiths Will Trust","UNITED KINGDOM"
"JIR9BP.99999.SL.826","A&B Furneaux Trust","UNITED KINGDOM"
"JHZXQQ.00000.SP.826","Richard Charles Turton Will Trust","UNITED KINGDOM"
"D142WJ.99999.SL.826","The Lady Glenconner Number 2 Settlement","UNITED KINGDOM"
"29FQIC.99999.SL.826","Capt J N B Baillie-Hamilton's Will Trust","UNITED KINGDOM"
"4587LH.99999.SL.826","The Andrew Alexander Button Personal Injury Trust","UNITED KINGDOM"
"0GTWRZ.99999.SL.826","Alan Brodie's Testamentary Trust","UNITED KINGDOM"
"9MAA3W.99999.SL.826","Afet Enver Personal Injury Trust","UNITED KINGDOM"
"I58Q86.99999.SL.826","Nicholson Number 4 Trust","UNITED KINGDOM"
"4WJJ4F.99999.SL.826","Legal & General International Index Trust","UNITED KINGDOM"
"2RGHN9.99999.SL.826","Nicholas Allen Trust","UNITED KINGDOM"
"40A2VM.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"WYUM14.99999.SL.826","The MJO Corbin Trust","UNITED KINGDOM"
"7TQTG5.99999.SL.826","NW Europe No. 1 LP","UNITED KINGDOM"
"HH1UWM.99999.SL.826","The DAT 1998 Settlement","UNITED KINGDOM"
"EVX5D3.00000.SP.826","PHH1 Limited","UNITED KINGDOM"
"03C3BT.99999.SL.826","Brian Hall Settlement","UNITED KINGDOM"
"3E3RAV.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund B","UNITED KINGDOM"
"2EH82C.99999.SL.826","Renewable Energy Asia Fund L.P","UNITED KINGDOM"
"541NXD.00000.SP.826","FIJ PTC Limited","UNITED KINGDOM"
"B8TA7V.99999.SL.826","Castel Underwriting Agencies Limited","UNITED KINGDOM"
"79BI6B.99999.SL.826","Apperley Limited","UNITED KINGDOM"
"AW0G2H.99999.SL.826","DMH Stallard Trust Corporation Limited","UNITED KINGDOM"
"NGIDRB.99999.SL.826","Pat Reeves No. 108 Settlement","UNITED KINGDOM"
"GXWAP3.00000.SP.826","GLG Partners LP","UNITED KINGDOM"
"U70IZ9.00000.LE.826","Ingleby 1863 Limited","UNITED KINGDOM"
"6J7TUA.99999.SL.826","Gordon Small's 1967 Trust for Emma","UNITED KINGDOM"
"2P0HDY.99999.SL.826","Mr F A A Peerless Will Trust","UNITED KINGDOM"
"BKDNF2.99999.SL.826","The Jack Davies Discounted Gift Trust","UNITED KINGDOM"
"IM2HY2.99999.SL.826","A J G RICHARDS Bare Trust","UNITED KINGDOM"
"KDULDG.99999.SL.826","Mrs C M Maxwell 2000 Settlement","UNITED KINGDOM"
"92YUWX.00002.ME.826","EPISO 3 Feeder GP Ltd","UNITED KINGDOM"
"XSLGP6.99999.SL.826","RFN Curry Discretionary Settlement","UNITED KINGDOM"
"R2TRRB.99999.SL.826","SEP Ventures Limited","UNITED KINGDOM"
"QH4BH0.99999.SL.826","Finsbury Growth & Income Trust PLC","UNITED KINGDOM"
"3NYQWW.99999.SL.826","Wood Chapel General Partner Limited","UNITED KINGDOM"
"2VKPJJ.99999.SL.826","Cdb Webtech International, L.P.","UNITED KINGDOM"
"ECSNRY.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Fund","UNITED KINGDOM"
"PQPIHZ.99999.SL.826","Caledonia Venus Holdings Ltd","UNITED KINGDOM"
"87E9A9.99999.SL.826","SISTERS OF PROVIDENCE (ROSMINIAN)","UNITED KINGDOM"
"YSFCQG.99999.SL.826","John K Miller Will Trust","UNITED KINGDOM"
"74WKVT.99999.SL.826","Bonmarche Holdings plc","UNITED KINGDOM"
"5YCBUA.99999.SL.826","Equistone Partners Europe Fund V C LP","UNITED KINGDOM"
"111HHU.99999.SL.826","J M Price Discretionary Trust","UNITED KINGDOM"
"I739E5.99999.SL.826","ASGA Global Infrastructure L.P.","UNITED KINGDOM"
"MRGY4I.99999.SL.826","MR H T MATTHEWS WILL TRUST","UNITED KINGDOM"
"1RZ1TQ.99999.SL.826","Livingbridge Enterprise LLP","UNITED KINGDOM"
"89EUZV.99999.SL.826","The GHI Caro 1994 Settlement","UNITED KINGDOM"
"C6G6N5.99999.SL.826","The Mrs Charlotte Wigzell 1964 Settlement","UNITED KINGDOM"
"TL9J8E.99999.SL.826","J M Hubbard deceased Will Trust","UNITED KINGDOM"
"T3EILT.99999.SL.826","Lady Sunderland 2009 Discretionary Settlement","UNITED KINGDOM"
"EEQ74M.99999.SL.826","J H Cowper No 1 Settlement","UNITED KINGDOM"
"F1SMXG.99999.SL.826","Sir John Pelly Will Trust - Margaret","UNITED KINGDOM"
"WILP6X.99999.SL.826","Mr and Mrs Liddle's Life Policy Trust","UNITED KINGDOM"
"BDU1S9.99999.SL.826","Lion/Gloria Topco Limited","UNITED KINGDOM"
"4U39EB.99999.SL.826","Sharon Healey Life Interest Settlement","UNITED KINGDOM"
"C77XC9.99999.SL.826","UMG Leavett Shenley 1954 Settlement","UNITED KINGDOM"
"WC9X1D.99999.SL.826","IAN FORREST NUMBER 14 TRUST","UNITED KINGDOM"
"73XZVI.99999.SL.826","The Late Gerion Hentze's Trust for Grandchildren","UNITED KINGDOM"
"0IG6ER.99999.SL.826","Invesco Asian Equity Income Fund (UK)","UNITED KINGDOM"
"PRDENQ.99999.SL.826","Apedemak Limited","UNITED KINGDOM"
"KY15KG.99999.SL.826","Discretionary Trust of Gill Mountain","UNITED KINGDOM"
"2DTUP0.99999.SL.826","Mrs P C Steele-Mortimer's Grandchildren's Settlement","UNITED KINGDOM"
"XZGQGB.99999.SL.826","The Tim Cornwell 2005 Trust","UNITED KINGDOM"
"9H1EJJ.99999.SL.826","Sandy Wilson Limited","UNITED KINGDOM"
"UST1MP.99999.SL.826","Lord Aberconway's Marriage Settlement","UNITED KINGDOM"
"JUF4LD.99999.SL.826","Stella Andrews Disc Trust 14.5.13","UNITED KINGDOM"
"RV3J2S.99999.SL.826","The N Bigwood Will Trust","UNITED KINGDOM"
"MQDLLJ.99999.SL.826","The J M Worsley Children's Settlement","UNITED KINGDOM"
"MZQM37.99999.SL.826","Chattanooga Family Investment Company","UNITED KINGDOM"
"FM3K6K.99999.SL.826","Turbo Finance 4 Plc","UNITED KINGDOM"
"QHB2WK.99999.SL.826","abrdn Japan Investment Trust PLC","UNITED KINGDOM"
"MU244L.99999.SL.826","C Starks Will Trust","UNITED KINGDOM"
"YPJ2CT.99999.SL.826","Brunhild Energy Ltd","UNITED KINGDOM"
"ULZCX0.99999.SL.826","SC Founder IV LP","UNITED KINGDOM"
"TSASER.00000.SP.826","Europa Fund V (No.1) L.P.","UNITED KINGDOM"
"EEJU0G.00000.SP.826","St Andrew Trustees Limited","UNITED KINGDOM"
"ALNTHI.99999.SL.826","Flash TopCo","UNITED KINGDOM"
"R73EYF.00034.ME.826","Glenmoor Trading Limited","UNITED KINGDOM"
"8P0XPL.99999.SL.826","Ticketus Services 20 Limited","UNITED KINGDOM"
"PRZ296.99999.SL.826","The Chase 2016 Discretionary Trust","UNITED KINGDOM"
"Z53CC6.99999.SL.826","Trustees of Suzanne C Joseph Settlement (14 June 1962)","UNITED KINGDOM"
"HHZMK0.99999.SL.826","Miss M H Pilkington 1965 Settlement","UNITED KINGDOM"
"C4AITT.00116.ME.826","FIL SIPP Trustee (UK) Limited","UNITED KINGDOM"
"A17VEE.99999.SL.826","Pat Reeves No. 119 Settlement","UNITED KINGDOM"
"BF1KGM.99999.SL.826","Genny SLP 2 LP","UNITED KINGDOM"
"TIPJ4C.00113.ME.826","Principal Hayley Group Limited","UNITED KINGDOM"
"8P2603.99999.SL.826","Pluton 74 LP","UNITED KINGDOM"
"26KYCU.99999.SL.826","Mrs L M Cowell deceased Will Trust","UNITED KINGDOM"
"KX9418.99999.SL.826","C Nevinson Settlement 2007","UNITED KINGDOM"
"5MVLGR.99999.SL.826","K M Wilson 'C' Disc Settlement 2007","UNITED KINGDOM"
"L1U68G.99999.SL.826","Ediston Property Investment Company plc","UNITED KINGDOM"
"8ASP13.00000.SP.826","Richard Turton Deceased Grandchildren's Trust","UNITED KINGDOM"
"5KGZ1J.99999.SL.826","Dorothy Mary Kemp Will Trust","UNITED KINGDOM"
"YB0YPD.99999.SL.826","Mrs Jean P. Adam Discy Trust","UNITED KINGDOM"
"W3JYRY.99999.SL.826","Apex Corporate Trustees (UK) Limited","UNITED KINGDOM"
"9WPQLJ.00000.SP.826","Roythornes Trustees Limited","UNITED KINGDOM"
"T1GQPK.99999.SL.826","R G Hall Will Trust","UNITED KINGDOM"
"A9S427.99999.SL.826","P J Prateley 1997 Settlement","UNITED KINGDOM"
"RCT5C9.99999.SL.826","C.W.Green Will Trust","UNITED KINGDOM"
"K4IFEL.99999.SL.826","Mrs Phyllis Warren Settlement","UNITED KINGDOM"
"HQBEW8.99999.SL.826","FEP Co-Invest HCS LP","UNITED KINGDOM"
"568NAY.99999.SL.826","M&G PFI Carry Partnership 2016 LP","UNITED KINGDOM"
"GKCS9R.99999.SL.826","P&P Spearhead UK Holdings, Ltd.","UNITED KINGDOM"
"KRM73W.99999.SL.826","Carey Corporate Trustees UK Limited","UNITED KINGDOM"
"WLDF72.99999.SL.826","Simba Topco Limited","UNITED KINGDOM"
"XPEGKS.00012.ME.826","Auburn Securities 6 plc","UNITED KINGDOM"
"H8UNZ5.99999.SL.826","Georgina Blackwell Settlement 2011","UNITED KINGDOM"
"DP1PI0.99999.SL.826","Mrs Madeline Heather Pomeroy Wigley Grandchildren's Settlement 2010","UNITED KINGDOM"
"CC3AB4.99999.SL.826","Gateway UK Water II, L.P.","UNITED KINGDOM"
"UKC5U3.99999.SL.826","The Frampton Discretionary Trust","UNITED KINGDOM"
"JEXG7D.99999.SL.826","Miss S B Brignall No 1 1992 Life Interest Settlement","UNITED KINGDOM"
"DA0ND9.99999.SL.826","John Harris Hammond I/V Trust for Children - Sarah's Fund","UNITED KINGDOM"
"55VIIT.99999.SL.826","ILS Fiduciaries (UK) Limited","UNITED KINGDOM"
"21F8C7.99999.SL.826","Frogmore Property Company Limited","UNITED KINGDOM"
"NERMN1.99999.SL.826","101 Investments LP","UNITED KINGDOM"
"P0UR27.99999.SL.826","PADDY RICHARDS SETTLEMENT (KINGWELL FUND)","UNITED KINGDOM"
"6KXDFZ.99999.SL.826","Peter Wheeler Will Trust","UNITED KINGDOM"
"9C492T.99999.SL.826","Aberdeen European Infrastructure Partners Carry LP","UNITED KINGDOM"
"NVZ5ZS.99999.SL.826","Phones4U Finance PLC","UNITED KINGDOM"
"W8GUY4.99999.SL.826","Tristan Incentive Pool Partners LLP","UNITED KINGDOM"
"KHQ76S.99999.SL.826","A R D Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"TIPJ4C.00102.ME.826","De Vere Limited","UNITED KINGDOM"
"G3WXG5.00010.ME.826","Bannockburn Holdings Limited","UNITED KINGDOM"
"XVZCSC.00020.ME.826","MAN GLOBAL PRIVATE MARKETS (UK) LIMITED","UNITED KINGDOM"
"2GBR81.99999.SL.826","M M Pilling Will Trust","UNITED KINGDOM"
"ZPMJWA.99999.SL.826","Leah Hull Bare Trust 2011","UNITED KINGDOM"
"IQSGCH.99999.SL.826","CT Global Managed Portfolio Trust PLC","UNITED KINGDOM"
"JY0RVM.99999.SL.826","JS & MA Latham Grandchildren's Settlement","UNITED KINGDOM"
"PEWXZI.99999.SL.826","Equistone Partners Europe Fund V A LP","UNITED KINGDOM"
"D6V1SU.99999.SL.826","D & G E Coplestone Discretionary Settlement","UNITED KINGDOM"
"YELU82.99999.SL.826","Bracken Holdings Limited","UNITED KINGDOM"
"TBH3E6.99999.SL.826","EQUITY TOPCO LIMITED","UNITED KINGDOM"
"U53XKN.00007.ME.826","Morecambe Leisure 2 Limited","UNITED KINGDOM"
"50MIQ7.99999.SL.826","The North East (ERDF) Venture Capital LP","UNITED KINGDOM"
"REZVY0.00000.LE.826","Wm Thomson & Sons","UNITED KINGDOM"
"H8JE86.00152.ME.826","J.P. Morgan Markets Limited","UNITED KINGDOM"
"GRXEYD.99999.SL.826","Mrs J Lloyd Discretionary Settlement","UNITED KINGDOM"
"VJW66A.99999.SL.826","Mrs S Wilson Discretionary Settlement 2001","UNITED KINGDOM"
"UGCH5T.99999.SL.826","The Trustees of the I Macintosh PI Trust","UNITED KINGDOM"
"UR7ZSE.99999.SL.826","T H Pickering Will Trust","UNITED KINGDOM"
"H9I5QR.00004.ME.826","BANK OF SCOTLAND B.G.S. NOMINEES LTD","UNITED KINGDOM"
"HIB4R8.99999.SL.826","David J Abbott Will Trust","UNITED KINGDOM"
"G54QTX.99999.SL.826","Sequel Equityco Limited","UNITED KINGDOM"
"IRLQXY.00000.LE.826","Nu-Oval Acquisitions 1 Limited","UNITED KINGDOM"
"T9WW5S.99999.SL.826","Gerald Kennedy Discretionary Trust","UNITED KINGDOM"
"H36RC7.99999.SL.826","Pepper (UK) Limited","UNITED KINGDOM"
"T6YPQZ.00012.ME.826","GAM International Management Limited","UNITED KINGDOM"
"LPB2D4.99999.SL.826","G J Ralston Will Trust","UNITED KINGDOM"
"MHCVVW.00016.ME.826","Curlew Letting LP","UNITED KINGDOM"
"IK2C3Z.99999.SL.826","Mrs P M Burchnall Will Trust","UNITED KINGDOM"
"WS8RT5.99999.SL.826","B F Billington Will Trust","UNITED KINGDOM"
"29W9ZC.99999.SL.826","Fleet 1st Declaration of Trust","UNITED KINGDOM"
"BX96MH.00004.ME.826","Relay Midco Limited","UNITED KINGDOM"
"PVAP9G.00001.ME.826","CuroCare Group Limited","UNITED KINGDOM"
"GRE8HS.00003.ME.826","NorthEdge Capital Fund I LP","UNITED KINGDOM"
"69BEKD.99999.SL.826","ACPI SHARD FIXED INCOME LIMITED","UNITED KINGDOM"
"802M8G.99999.SL.826","R E Pilkington's No 5 Settlement","UNITED KINGDOM"
"FQP5TW.99999.SL.826","Valldata Group Limited","UNITED KINGDOM"
"E2CKDR.00001.ME.826","CMC MARKETS UK HOLDINGS LIMITED","UNITED KINGDOM"
"QZZWCD.99999.SL.826","The KG Piper Will Trust","UNITED KINGDOM"
"TNPQJ1.99999.SL.826","Amadeus III General Partner LP","UNITED KINGDOM"
"QWAHH3.99999.SL.826","H C Liddell Deceased Will Trust","UNITED KINGDOM"
"SX8V7B.99999.SL.826","R E Martin Discretionary Trust","UNITED KINGDOM"
"PZIHX7.00001.ME.826","3i Holdings plc","UNITED KINGDOM"
"H3EQ6B.99999.SL.826","Invesco Global Smaller Companies Fund (UK)","UNITED KINGDOM"
"CNB29I.99999.SL.826","Brodies & Co. (Trustees) Limited","UNITED KINGDOM"
"7HG6WU.00989.ME.826","Ouestia Property Limited Partnership","UNITED KINGDOM"
"HMXIBV.99999.SL.826","Mrs J J Peppiatt's Second Settlement","UNITED KINGDOM"
"7LT4ZG.99999.SL.458","Oasis Capital Investment Bank Ltd.","MALAYSIA"
"8ETT33.99999.SL.458","Utrada Limited","MALAYSIA"
"8VFMA3.99999.SL.458","ACE Islamic Income Fund","MALAYSIA"
"GE2G57.99999.SL.458","Apex Securities Berhad","MALAYSIA"
"X099N2.99999.SL.458","BURSA MALAYSIA DIGITAL SDN BHD","MALAYSIA"
"Y1TMRG.99999.SL.458","KP KUAN LABUAN FOUNDATION","MALAYSIA"
"2DYRPI.99999.SL.458","KAF Investment Funds Berhad","MALAYSIA"
"94UU0F.99999.SL.458","HWGG Capital P.L.C.","MALAYSIA"
"3NYNT1.00000.LE.458","AmanahRaya Investment Management Sdn Bhd","MALAYSIA"
"DNJMW7.99999.SL.458","Exfor Limited","MALAYSIA"
"MMRHHR.99999.SL.458","Moomoo Securities Malaysia Sdn. Bhd. (Formerly known as FUTU MALAYSIA SDN. BHD.)","MALAYSIA"
"CR2YHX.99999.SL.458","TA Investment Management for TA Islamic Private Investment Fund","MALAYSIA"
"P5U9PB.99999.SL.458","Signature Select Global Equity Core","MALAYSIA"
"R7F5I3.99999.SL.458","IWEALTH GLOBAL ASSET MANAGEMENT LTD.","MALAYSIA"
"1KCJK9.99999.SL.458","Pavillon Limited","MALAYSIA"
"VNE538.99999.SL.458","Teguh Kimia Trading Ltd","MALAYSIA"
"V6GBF0.99999.SL.458","BLOCK TREE LTD.","MALAYSIA"
"EEA1JI.99999.SL.458","Eastspring Investments Global Equity Fund","MALAYSIA"
"EKU6D4.99999.SL.458","Perfect Hexagon Commodity & Investment Bank Limited","MALAYSIA"
"56NA7C.99999.SL.458","Malka Limited","MALAYSIA"
"91BCD5.99999.SL.458","Baltic Supplies and Services Inc.","MALAYSIA"
"F7YLX8.99999.SL.458","Asian Asset Management Ltd","MALAYSIA"
"B82BVM.99999.SL.458","Rockwills Trustee Berhad","MALAYSIA"
"NJN049.99999.SL.458","Astute Dividend Maximiser Fund","MALAYSIA"
"WFKPTQ.99999.SL.458","Liberty General Insurance Berhad","MALAYSIA"
"6XECCH.99999.SL.458","Eastspring Investments Islamic E-Duit Fund","MALAYSIA"
"GHKDVV.99999.SL.458","AHR Private Wealth (Asia) Ltd.","MALAYSIA"
"6IMNPS.00000.SP.458","HONG LEONG ISLAMIC ASSET MANAGEMENT SDN BHD","MALAYSIA"
"UA52DB.99999.SL.458","Middle East Investment Bank Ltd.","MALAYSIA"
"T6TN3M.00002.ME.458","AmBank (M) Berhad, Labuan Offshore Branch","MALAYSIA"
"WD9WUU.99999.SL.458","JIA ASSET MANAGEMENT SDN BHD","MALAYSIA"
"ELLB6A.99999.SL.458","Newman Trust Investment Bank Limited","MALAYSIA"
"UUI9F8.99999.SL.458","OMBAK REAL ESTATE 2 SDN BHD","MALAYSIA"
"GMUV6P.00016.ME.458","Kenanga Trustees Berhad (formerly known as Kenanga Funds Berhad)","MALAYSIA"
"VPZEH9.99999.SL.458","ATM Family Investment Growth Fund","MALAYSIA"
"XPMPIG.99999.SL.458","RM Investment Bank Ltd","MALAYSIA"
"TVDX0X.99999.SL.458","ADITI TRUSTEES LIMITED","MALAYSIA"
"GQPKMT.00168.ME.458","MAYBANK ENHANCED RETURN - I FUND SERIES 2","MALAYSIA"
"D0CGRK.00011.ME.458","Hong Leong Bank Berhad, Labuan International Branch","MALAYSIA"
"GQPKMT.00178.ME.458","Maybank Global Technology-I Fund","MALAYSIA"
"WG97K6.00000.SP.458","CGS International Wealth Management Malaysia Sdn Bhd","MALAYSIA"
"GQPKMT.00176.ME.458","MAMG Alpha Capital & Income Opportunities Fund","MALAYSIA"
"GQPKMT.00172.ME.458","Maybank Global Strategic Growth-I Fund","MALAYSIA"
"FRS2G7.99999.SL.458","Eastspring Investments Short Term Bond Fund","MALAYSIA"
"M8KEUQ.99999.SL.458","Sheer Markets Limited","MALAYSIA"
"GQPKMT.00154.ME.458","MAMG Liquid Alternative Fund","MALAYSIA"
"4JKJVN.00000.SP.458","GDC Management Ltd","MALAYSIA"
"5ACR1I.99999.SL.458","TA Investment Management Berhad for TA TOTAL RETURN INCOME FUND","MALAYSIA"
"GQPKMT.00170.ME.458","MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND","MALAYSIA"
"H3RQL9.99999.SL.442","European Special Opportunities Fund V FCP-SIF","LUXEMBOURG"
"T0JBFA.99999.SL.442","Archroma Finance S.a.r.l.","LUXEMBOURG"
"W84LW9.99999.SL.442","Candriam Equities L","LUXEMBOURG"
"CKM0DZ.99999.SL.442","Vontobel FCP SIF - Global Emerging Mkt E","LUXEMBOURG"
"EQTXX7.99999.SL.442","Sofia LuxCo Sarl","LUXEMBOURG"
"4IT277.00774.ME.442","WHITEHALL STREET INTERNATIONAL REAL ESTATE S.A.R.L. 2008","LUXEMBOURG"
"QR20AN.99999.SL.442","NNS 2 S.a r.l. - SPF","LUXEMBOURG"
"H0S4X0.99999.SL.442","Silux Investors FCP FIS","LUXEMBOURG"
"MUK7M0.00000.LE.442","BOA GROUP","LUXEMBOURG"
"YX09LT.99999.SL.442","Vintage 2016 Sarl","LUXEMBOURG"
"G1QS6V.99999.SL.442","Muzinich UK Private Debt Fund","LUXEMBOURG"
"HWE7F9.00010.ME.442","Stonehage Fleming Corporate Services Luxembourg SA","LUXEMBOURG"
"1C06V4.99999.SL.442","EMG Iron Ore HC Lux S.a.r.l.","LUXEMBOURG"
"XK6JB5.00005.ME.442","ICG European Fund 2006 No. 3 Sarl","LUXEMBOURG"
"XXUU1I.99999.SL.442","Arcus Fund SICAV","LUXEMBOURG"
"9GNSDJ.99999.SL.442","NowCM Luxembourg S.A.","LUXEMBOURG"
"BHYB4U.99999.SL.442","Ion Topco S.a r.l.","LUXEMBOURG"
"HUHNXV.99999.SL.442","Capital Street, SA","LUXEMBOURG"
"ZBD95Q.99999.SL.442","Savills IM Global Real Estate Securities Income Fund","LUXEMBOURG"
"80LC1S.99999.SL.442","Springer Science Business Media GP sarl","LUXEMBOURG"
"BFIYJE.99999.SL.442","Canepa Brazilian Equity Opportunities Sarl","LUXEMBOURG"
"8VB8VL.00000.SP.442","Deuce Holding Sarl","LUXEMBOURG"
"9A5H26.99999.SL.442","GazAsia Capital S.A.","LUXEMBOURG"
"Y51MLJ.99999.SL.442","DHH Lead Edge Sarl","LUXEMBOURG"
"T2P5I3.99999.SL.442","Crescent European Specialty Lending (Levered Unhedged) B S.a.r.l.","LUXEMBOURG"
"UIXBXX.99999.SL.442","Prologis International Funding II S.A.","LUXEMBOURG"
"QN9PTE.99999.SL.442","Pareturn","LUXEMBOURG"
"FAZ9L6.99999.SL.442","Piattaforma Fondazioni Sarl","LUXEMBOURG"
"2AYHXG.99999.SL.442","RREEF Pan-European Infrastructure Co-Investment Two Lux S.a r.l.","LUXEMBOURG"
"31HMMK.00456.ME.442","MS Equity Financing Services (Luxembourg) S.a .r.l.","LUXEMBOURG"
"N56U8P.99999.SL.442","Arcano Spanish Opportunity Real Estate S.C.A.","LUXEMBOURG"
"Y1SMND.99999.SL.442","Ventech China Lux","LUXEMBOURG"
"SJSQT5.99999.SL.442","Balderton Capital VI, SLP","LUXEMBOURG"
"5L5GSB.99999.SL.442","Columbia Threadneedle (Lux) LDI","LUXEMBOURG"
"VSUWHT.99999.SL.442","Garfunkelux Holdco 3 S.A.","LUXEMBOURG"
"YF0UY8.99999.SL.442","SUMUS FUND","LUXEMBOURG"
"213JJ8.99999.SL.442","Chorus Capital Credit Fund III Feeder SCSp","LUXEMBOURG"
"239L2Q.99999.SL.442","European Real Estate Senior Debt 1 Sarl","LUXEMBOURG"
"6EL7VP.99999.SL.442","Durham Capital S.A.","LUXEMBOURG"
"K86H82.99999.SL.442","ARDIAN Infrastructure Fund IV S.C.A, SICAR B","LUXEMBOURG"
"LWT7BF.00000.LE.442","HCI Holdings Sarl","LUXEMBOURG"
"LICQKV.99999.SL.442","GALILEO INVESTMENT FUND SCA SICAV SIF","LUXEMBOURG"
"USZPPX.99999.SL.442","Cartesian Warehouse 3 SA","LUXEMBOURG"
"PZZK2X.99999.SL.442","Bird Luxembourg S.a.r.l","LUXEMBOURG"
"USXL6X.99999.SL.442","Paladin Realty Brazil Investors III (Lux) S.A.","LUXEMBOURG"
"UT9WNE.99999.SL.442","Gadd & Cie Luxembourg S.A.","LUXEMBOURG"
"Y8FZFF.99999.SL.442","BAMBOO FINANCIAL INCLUSION FUND II S.C.A., SICAV-SIF","LUXEMBOURG"
"YEDS6R.99999.SL.442","Republic FR I Holdco Sarl","LUXEMBOURG"
"ZW9E7R.99999.SL.442","Ufenau IV German Asset Light Sarl","LUXEMBOURG"
"LNY7ZM.99999.SL.442","BNP PARIBAS FUNDS","LUXEMBOURG"
"U1BI76.99999.SL.442","Ruffer Protection Strategies","LUXEMBOURG"
"76SB4G.99999.SL.442","Vestar Capital Partners V SNC","LUXEMBOURG"
"TF2K1X.99999.SL.442","Quaero Capital Funds (Lux)","LUXEMBOURG"
"QVMS6U.99999.SL.442","IK SCF Feeder 1 SCSp","LUXEMBOURG"
"9J02EQ.00000.SP.442","Renewable Energy Management S.a r.l.","LUXEMBOURG"
"N50IIE.99999.SL.442","Colonnade UK 2016-2 SARL","LUXEMBOURG"
"1RR8DK.00001.ME.442","BTG Pactual Europe S.A.","LUXEMBOURG"
"NIUQ2W.99999.SL.442","ACS (Luxembourg) S.a r.l","LUXEMBOURG"
"5MNR7Z.99999.SL.442","VIVA Partners Sarl","LUXEMBOURG"
"HEYBIP.99999.SL.442","Aviation Securitization Investments Luxembourg S.a r.l.","LUXEMBOURG"
"TET77Z.99999.SL.442","JSS Special Investments FCP (SIF)","LUXEMBOURG"
"F34SED.00000.SP.442","Maitland Luxembourg S.A.","LUXEMBOURG"
"RUHEZ7.99999.SL.442","CEDL I (Levered) Sarl","LUXEMBOURG"
"8834WM.99999.SL.442","Idinvest Lux Fund","LUXEMBOURG"
"687I3H.99999.SL.442","Cavour Holding S.A.","LUXEMBOURG"
"73UB5F.00000.SP.442","Tide Infrastructure II S.a r.l.","LUXEMBOURG"
"CQC77B.99999.SL.442","IK SCF Feeder 2 SCSp","LUXEMBOURG"
"YP2NWJ.99999.SL.442","GL PPF OPPORTUNITIES INVESTMENTS SARL","LUXEMBOURG"
"R5Y7FL.00028.ME.442","Annibale Investments Holding Sarl","LUXEMBOURG"
"CNM4G2.99999.SL.442","KJK Fund II SICAV-SIF","LUXEMBOURG"
"B6UB7J.99999.SL.442","IIF Int'l Nature Investment S.a r.l.","LUXEMBOURG"
"0HDPTB.99999.SL.442","Silk Holdings Sarl","LUXEMBOURG"
"31HMMK.00156.ME.442","Morgan Stanley Equity Derivative Services (Luxembourg) S.a r.l","LUXEMBOURG"
"GFYUYY.00105.ME.442","Premium Funds SICAV","LUXEMBOURG"
"GHCQEB.99999.SL.442","Idinvest Lux GP","LUXEMBOURG"
"Y1LMMA.99999.SL.442","IK VIII SCSp","LUXEMBOURG"
"JSU1XS.99999.SL.442","abrdn SICAV II","LUXEMBOURG"
"1G159I.00349.ME.442","PRIVACCESS GENERAL PARTNER S.A.R.L.","LUXEMBOURG"
"KMZSI8.99999.SL.442","Public Communications Sarl","LUXEMBOURG"
"YN1NPX.99999.SL.442","Development Venture IV Finnish Feeder S.C.A.","LUXEMBOURG"
"WJ8G0B.99999.SL.702","Tigers Master Holdings I Pte. Ltd.","SINGAPORE"
"NFB7ZA.99999.SL.702","First Degree India Opportunity Fund Pte. Ltd.","SINGAPORE"
"LUFGAB.99999.SL.702","ILP III Ventures XXVI Pte. Ltd.","SINGAPORE"
"NBGLGM.99999.SL.702","Nikko Plus III Singapore Holding Pte. Ltd.","SINGAPORE"
"VR0LZA.99999.SL.702","CAPITALAND ASIA PARTNERS I, LP","SINGAPORE"
"XKEAIW.99999.SL.702","SanwaRs Holdings Pte. Ltd.","SINGAPORE"
"6G2FM7.99999.SL.702","Ascendas US REIT","SINGAPORE"
"713WYZ.99999.SL.702","Asia Snacking I Pte. Ltd.","SINGAPORE"
"X3X6TV.99999.SL.702","Astrea VI Pte. Ltd.","SINGAPORE"
"P4YFK5.99999.SL.702","Excelsior Capital Vietnam Partners, LP","SINGAPORE"
"08BHE3.99999.SL.702","Excelsior Capital Vietnam Pte. Ltd.","SINGAPORE"
"86UZN7.99999.SL.702","AP SG 19 Pte. Ltd.","SINGAPORE"
"8V8ZSU.99999.SL.702","MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED","SINGAPORE"
"PVW3B0.99999.SL.702","NH GOLDSTAR PTE LTD","SINGAPORE"
"4VBYB1.99999.SL.702","Birchwood Investments Pte. Ltd.","SINGAPORE"
"5ZIDGE.99999.SL.702","North-East Private Equity Asia II Pte. Ltd.","SINGAPORE"
"UPLKBA.99999.SL.702","Integra Partners Fund II (Singapore) Pte. Ltd.","SINGAPORE"
"HHXU6D.99999.SL.702","Vasanta Master Fund Pte. Ltd.","SINGAPORE"
"HBEHEU.99999.SL.702","SVF Wyatt (Singapore) Pte. Ltd.","SINGAPORE"
"T24GYG.99999.SL.702","BPP Asia AMW Holding (NQ) Pte. Ltd.","SINGAPORE"
"WA5B4H.99999.SL.702","CP Citrus Investments (S) Pte Ltd","SINGAPORE"
"5F56GK.99999.SL.702","Skybox Logistics Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"9AE0Q4.99999.SL.702","PCG JTF Koala One Pte. Ltd.","SINGAPORE"
"8WYEFJ.99999.SL.702","PCG JTF Canary A Pte. Ltd.","SINGAPORE"
"E6VEKL.99999.SL.702","GLP Japan Development 3 Holdings Pte.Ltd.","SINGAPORE"
"TLQ986.99999.SL.702","Seven Ace Trust","SINGAPORE"
"ZTT6JL.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Great Cities Logistics (Europe) Trust","SINGAPORE"
"ES4INW.99999.SL.702","Ternary Fund Management Pte Ltd","SINGAPORE"
"XRQ5RE.99999.SL.702","CF JAPAN PTE. LTD.","SINGAPORE"
"F65RQU.99999.SL.702","KRISTAL ADVISORS (SG) PTE LTD","SINGAPORE"
"DSVPFI.99999.SL.702","Greystar China Carried Interest JV I LP","SINGAPORE"
"LXHPFL.99999.SL.702","Impact Asia Pte. Ltd.","SINGAPORE"
"RRAXVD.99999.SL.702","ACREF AU 1 Pte. Ltd.","SINGAPORE"
"WQUW35.99999.SL.702","Kings Court VCC","SINGAPORE"
"CLR1A2.99999.SL.702","Hofi Fund VCC","SINGAPORE"
"PGESDL.99999.SL.702","Mersey Estuary Commercial Assets Pte. Ltd.","SINGAPORE"
"APJV7U.99999.SL.702","PCG JTF Finch B Pte. Ltd.","SINGAPORE"
"8NN2UT.99999.SL.702","Aggregate Value Fund VCC","SINGAPORE"
"PX1UT0.99999.SL.702","SZW Logiport Pte. Ltd.","SINGAPORE"
"NK5RBG.99999.SL.702","Birdseye View Holdings I Pte. Ltd.","SINGAPORE"
"NBXJBJ.99999.SL.702","BSREP III KOREA HOLDINGS PTE. LTD.","SINGAPORE"
"9CQZD7.99999.SL.702","Blue Sky Asset Management Pte Ltd","SINGAPORE"
"0254AC.99999.SL.702","KKR JREP Holdings (USD) Pte. Ltd.","SINGAPORE"
"ABLV58.99999.SL.702","Pacific Rim Properties Fund 21 LP","SINGAPORE"
"6NMJZR.99999.SL.702","PG Destiny Pte. Ltd.","SINGAPORE"
"B8YYXC.99999.SL.702","VH Global Investment Pte. Ltd.","SINGAPORE"
"XPKCZL.99999.SL.702","Mingsheng Assets Pte. Ltd.","SINGAPORE"
"E3URRP.99999.SL.702","Seraya Sentient, LP","SINGAPORE"
"6YJLAL.99999.SL.702","Aquamind Investment Pte. Ltd.","SINGAPORE"
"Z7XZSU.99999.SL.702","Eternity NY Investment Pte. Ltd.","SINGAPORE"
"BANNGU.99999.SL.702","QUANTBOX VCC","SINGAPORE"
"QAS7ZE.99999.SL.702","Rongkang Capital Pte. Ltd.","SINGAPORE"
"0HMSV9.99999.SL.702","SoFi Singapore Pte. Ltd","SINGAPORE"
"QJM449.99999.SL.702","General Atlantic Singapore SPV 80 Pte. Ltd","SINGAPORE"
"6JNWMP.99999.SL.702","CHUNG AND FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"FMUWIG.99999.SL.702","PLUM CANTEEN MANAGEMENT INVESTMENT PTE. LTD.","SINGAPORE"
"AQCS2K.99999.SL.702","POSEIDON INTERNATIONAL CONNECTIVITY PTE. LTD.","SINGAPORE"
"HZ6ILN.99999.SL.702","Prune Asia Holdings I Pte. Ltd.","SINGAPORE"
"WZFXMK.99999.SL.702","Funda Capital Pte. Ltd.","SINGAPORE"
"ZC1AUW.99999.SL.702","Funda Advisory Pte. Ltd.","SINGAPORE"
"L3L4P5.99999.SL.702","Hinode Asset Holdings Pte. Limited","SINGAPORE"
"5GA49E.99999.SL.702","Golden Breed Capital Pte. Ltd.","SINGAPORE"
"MCHZFM.99999.SL.702","Internet Fund VIII Pte. Ltd.","SINGAPORE"
"SL6KB0.99999.SL.702","Thunderbolt Capital VCC - Bioeconomy Carbon Strategy","SINGAPORE"
"UM4MAC.99999.SL.702","Blacktip I Pte. Ltd.","SINGAPORE"
"YLC5ZP.99999.SL.702","WONDROUS PROJECT FUND PTE. LTD.","SINGAPORE"
"E8F9GT.99999.SL.702","China Wanda International Funding Pte. Ltd.","SINGAPORE"
"H9320F.99999.SL.702","DYMON ASIA PRIVATE EQUITY (S.E.ASIA) FUND II PTE. LTD.","SINGAPORE"
"Q4URV1.99999.SL.702","GSR 2017 Opportunities (Singapore) Pte. Ltd.","SINGAPORE"
"P1K0ZM.99999.SL.702","Kai Twin Assets Pte. Ltd.","SINGAPORE"
"D1VB6Y.99999.SL.702","VWN Twin Assets Pte. Ltd.","SINGAPORE"
"WNGSLB.99999.SL.702","Area Industrial Development Pte. Ltd.","SINGAPORE"
"NV7GD2.99999.SL.702","Azcap Fund II Pte Ltd","SINGAPORE"
"ZK43G7.99999.SL.702","Shubh Holdings Pte. Ltd.","SINGAPORE"
"8D0N3B.00022.ME.702","Butterfield Trust (Asia) Limited","SINGAPORE"
"Y1WVH2.99999.SL.702","EVERSTONE INFRASTRUCTURE INVESTMENT PTE. LTD.","SINGAPORE"
"TSKZNJ.99999.SL.702","Hibiki Path Advisors Pte. Ltd.","SINGAPORE"
"ZHWXN8.00000.SP.702","Select Alternative Investments Pte. Ltd.","SINGAPORE"
"00MTZ5.99999.SL.702","Union Financial Services Pte. Ltd","SINGAPORE"
"9IH9T9.99999.SL.702","AMW INVESTMENT HOLDING (Q) PTE. LTD.","SINGAPORE"
"T04M9Y.00218.ME.702","SCTS Management Pte. Ltd.","SINGAPORE"
"U0IGVM.99999.SL.702","Eta Asia Holdings I Pte. Ltd.","SINGAPORE"
"2FXLJ9.99999.SL.702","Eta Asia Holdings II Pte. Ltd.","SINGAPORE"
"MD8IJY.99999.SL.702","Water Future Pte. Ltd.","SINGAPORE"
"KF5VA6.99999.SL.702","MAIF 2 Investments Singapore Pte. Ltd.","SINGAPORE"
"JEVNGM.99999.SL.702","IR Investments, LP","SINGAPORE"
"JX9XMU.99999.SL.702","Cromwell SG SPV 4 Pte. Ltd.","SINGAPORE"
"BBPLEL.99999.SL.702","BREP Asia II Indian Holding Co V (NQ) Pte. Ltd.","SINGAPORE"
"SLCWDG.99999.SL.702","BREP Asia II Indian Holding Co III (NQ) Pte. Ltd.","SINGAPORE"
"DE2YEA.99999.SL.702","ABBPE Fundco Pte. Ltd.","SINGAPORE"
"UV7PM9.99999.SL.702","SHURVIR PTE. LTD.","SINGAPORE"
"Q3ELVF.99999.SL.702","WHITE NIGHTS HOLDINGS 2016 PTE. LTD","SINGAPORE"
"YVIXQA.99999.SL.702","ELEVATE VC FUND I PTE. LTD.","SINGAPORE"
"E9TAX2.99999.SL.702","CROESUS TMK HOLDING PTE. LTD.","SINGAPORE"
"31CSHF.99999.SL.702","MANGOSTEEN TMK HOLDING PTE. LTD.","SINGAPORE"
"GM85D6.99999.SL.702","Menang Investments Pte Ltd","SINGAPORE"
"4CBLMG.99999.SL.702","Fund Singapore Pte. Ltd.","SINGAPORE"
"4ZG8CH.99999.SL.702","Canton RE 2 Pte. Ltd.","SINGAPORE"
"SBDC9N.99999.SL.702","ILP III Ventures IX Pte. Ltd.","SINGAPORE"
"66BBR0.00000.SP.702","L-Bridge Capital Pte Ltd","SINGAPORE"
"R7SSXJ.99999.SL.702","Tolaram Family Private Trust Company Pte. Ltd.","SINGAPORE"
"V9TFRZ.99999.SL.702","BREP Asia II Indian Holding Co VII (NQ) Pte. Ltd.","SINGAPORE"
"NCR22R.99999.SL.702","APCF Megatrends Singapore Trust","SINGAPORE"
"CP8B7H.99999.SL.702","TOKYO MULTIFAMILY I HOLDINGS PTE. LTD.","SINGAPORE"
"HNWE4F.99999.SL.702","Looking Glass Ventures Pte. Ltd.","SINGAPORE"
"UJQKJ9.00005.ME.702","LIV Project 4 Pte Ltd","SINGAPORE"
"B399Y1.99999.SL.702","OneAxia Capital LLP","SINGAPORE"
"TTJPLW.99999.SL.702","Ascent Capital Partners Pte. Ltd.","SINGAPORE"
"JRJN9C.99999.SL.702","ILP III Ventures XIV Pte. Ltd.","SINGAPORE"
"TUMCA6.99999.SL.702","Epic Cecil Fin Co (SG) Pte. Ltd.","SINGAPORE"
"HR9KVA.99999.SL.702","CP PharmaTech Singapore Pte. Ltd.","SINGAPORE"
"NK0V8K.99999.SL.702","Vertex Growth Fund Pte. Ltd.","SINGAPORE"
"FGTG9R.00000.SP.702","Corecam Pte Ltd","SINGAPORE"
"ST8YAC.99999.SL.702","Qilin Wealth Fund Pte. Ltd.","SINGAPORE"
"IWGYNQ.99999.SL.702","Exeterstar Holdings Pte. Ltd.","SINGAPORE"
"VG2X6Q.99999.SL.702","ARK Australia Property Fund I Pte Ltd","SINGAPORE"
"U1EXE2.99999.SL.702","ILP III VENTURES III PTE. LTD.","SINGAPORE"
"PQHPEX.99999.SL.702","General Atlantic Singapore ZRM Pte. Ltd.","SINGAPORE"
"1K5FBH.99999.SL.702","SVF Health Subco (Singapore) Pte. Ltd.","SINGAPORE"
"RBRF90.99999.SL.702","Aralian Capital Pte Ltd","SINGAPORE"
"ZG0C5L.00000.SP.702","ARC TRINITY PTE. LTD.","SINGAPORE"
"716XFM.99999.SL.702","RV Capital India Credit Plus Feeder VCC","SINGAPORE"
"1WE5PQ.99999.SL.702","ASIA ELITE VCC","SINGAPORE"
"K9QJS4.99999.SL.702","VENTUREBLICK CAPITAL VCC","SINGAPORE"
"YJ23XG.99999.SL.702","Accelerating Asia Fund II Pte. Ltd.","SINGAPORE"
"QAQCCT.99999.SL.702","KDCF II PARALLEL PTE. LTD.","SINGAPORE"
"S5K54W.99999.SL.702","Wei Xin Pte. Ltd.","SINGAPORE"
"NVNLN7.99999.SL.702","Kite Asia Holdings I Pte. Ltd.","SINGAPORE"
"4P1QVE.99999.SL.702","Profundity Pte. Ltd.","SINGAPORE"
"KQ70X5.99999.SL.702","Arkasia (S) Pte. Ltd.","SINGAPORE"
"Y55EFF.99999.SL.702","Nech VCC","SINGAPORE"
"1UBUUB.99999.SL.702","Rivulets Fund VCC","SINGAPORE"
"1N7VQP.99999.SL.702","Primerose Ventures Inc.","SINGAPORE"
"3BQTS4.99999.SL.702","Voyager Equity Limited","SINGAPORE"
"9BKJP5.99999.SL.702","Vickers Venture Fund VI (Plan) Pte. Ltd.","SINGAPORE"
"95ABHZ.99999.SL.702","Lonsdale Group Limited","SINGAPORE"
"H7DAT9.99999.SL.702","Guardian Scaleup Fund B LP","SINGAPORE"
"EKP21L.99999.SL.702","Ching Capital Pte Ltd","SINGAPORE"
"1PT2MK.99999.SL.702","GENERAL ATLANTIC SINGAPORE MB PTE. LTD.","SINGAPORE"
"T04M9Y.00231.ME.702","Trust Bank Singapore Limited","SINGAPORE"
"2IB8DQ.99999.SL.702","Tsunagu Investments Pte. Ltd.","SINGAPORE"
"R6Y4P8.99999.SL.702","MTZ CAPITAL LTD","SINGAPORE"
"Q3YG3P.99999.SL.702","Magpie Investments Pte. Ltd.","SINGAPORE"
"8347P4.99999.SL.702","B Capital (China) I Holdco III Pte. Ltd.","SINGAPORE"
"Q9YV0A.99999.SL.702","Goalsend Management Pte. Ltd.","SINGAPORE"
"NZ34FR.99999.SL.702","PHAROS ASSET MANAGEMENT PTE LTD","SINGAPORE"
"UGJJJD.99999.SL.702","XIN XIN MU SHANG FUND PTE. LTD.","SINGAPORE"
"V61AG5.99999.SL.702","PPFA Japan VIII Pte. Ltd.","SINGAPORE"
"BW95U7.99999.SL.702","TIFFINDY CAPITAL PTE. LTD.","SINGAPORE"
"15KYY1.99999.SL.702","PINE AND ORCHID FAMILY FUND PTE. LTD.","SINGAPORE"
"J0YA6X.99999.SL.702","Q CAPITAL PTE. LTD.","SINGAPORE"
"5J3E4Y.99999.SL.702","MONTERO CRUISE JP 2 PTE. LTD.","SINGAPORE"
"8FYT2J.99999.SL.702","Gemstone Investments VCC","SINGAPORE"
"ND2KW7.99999.SL.702","VIVA CITY GROUP LIMITED","SINGAPORE"
"UYHQ0P.99999.SL.702","SH2021 PTE. LTD.","SINGAPORE"
"WVAJUA.99999.SL.702","General Atlantic Singapore SPV 57 Pte. Ltd.","SINGAPORE"
"RK4DQ8.99999.SL.702","Tao Foundation Pte. Ltd.","SINGAPORE"
"X1M7SZ.00000.SP.702","T.P.N. EASTERN VENTURE INTERNATIONAL FUND VCC","SINGAPORE"
"Z9E5QN.99999.SL.702","Cube Highways Holdings V Pte. Ltd.","SINGAPORE"
"5PT0CY.99999.SL.702","Mars Equity Dragon Fund VCC","SINGAPORE"
"35XWZP.99999.SL.702","Mars Equity 1 GP Pte. Ltd","SINGAPORE"
"0JGXCP.99999.SL.702","TSM VENTURES PTE. LTD.","SINGAPORE"
"YXS0FJ.99999.SL.702","Rovit Pte. Ltd.","SINGAPORE"
"1SZ0IU.99999.SL.702","Oetie Hermawan Education Pte. Ltd.","SINGAPORE"
"GARTXT.99999.SL.702","KKF Asset Global Pte. Ltd.","SINGAPORE"
"TU0WJX.99999.SL.702","AIP SF1 CI1 Holdco Pte. Ltd.","SINGAPORE"
"DBDTVA.99999.SL.702","AIP Secondary Fund II Limited Partnership","SINGAPORE"
"EGQZ0S.99999.SL.702","AP Credit Solutions Holdings II Pte. Ltd.","SINGAPORE"
"CJFWMZ.99999.SL.702","Squarepoint Investments Singapore VCC","SINGAPORE"
"KCWMG8.99999.SL.702","LCA Aurora Pte Ltd.","SINGAPORE"
"THXRQ6.99999.SL.702","MAJESTIC HORIZON PTE. LTD.","SINGAPORE"
"JR4PYT.99999.SL.702","Japan Lifestyle V Pte. Ltd.","SINGAPORE"
"G0ZN7W.99999.SL.702","Archipelago Asia Focus Investment VCC","SINGAPORE"
"RR8K7Z.99999.SL.702","LEDE VENTURES PTE. LTD.","SINGAPORE"
"KZDD4U.99999.SL.702","Excelsior SIS Hospital Co-Invest Pte Ltd","SINGAPORE"
"TB89N3.00000.SP.702","Nanyang Global Capital VCC","SINGAPORE"
"DZP9CC.00000.LE.702","RHYMS Pte. Ltd.","SINGAPORE"
"38LMUJ.99999.SL.702","Hot Kid Pte. Ltd.","SINGAPORE"
"5AKFJS.00001.ME.702","Hub 1 VCC - WK New Technology Fund 1","SINGAPORE"
"G9R2QB.00000.LE.702","ZHAOCAI VCC","SINGAPORE"
"G7WX35.99999.SL.702","Nyuta Invest Pte. Ltd.","SINGAPORE"
"4D9T79.99999.SL.702","Korea Logistics Investment Platform LP","SINGAPORE"
"Z4K8DY.00002.ME.702","Weybourne Services Singapore Pte Ltd","SINGAPORE"
"H9ADQL.99999.SL.702","SiH Fund Pte. Ltd.","SINGAPORE"
"EABPFX.99999.SL.702","Icery Warmer Pte. Ltd.","SINGAPORE"
"HM42QA.99999.SL.702","Dios AM VCC - Bond Equity Fund","SINGAPORE"
"CC0M6U.99999.SL.702","DSG Consumer Partners VCC","SINGAPORE"
"QIYANS.99999.SL.702","Maybank Global Growth Fund VCC","SINGAPORE"
"4W1THL.99999.SL.702","SC World DC Fund LP","SINGAPORE"
"0SH0VC.99999.SL.702","Greystar Japan Carried Interest JV I LP","SINGAPORE"
"ZV52QB.99999.SL.702","LCAM FUND VCC","SINGAPORE"
"NBHYPC.99999.SL.702","Waterbright Holdings Pte. Ltd.","SINGAPORE"
"6I475K.99999.SL.702","PRIME VENTURE INVESTMENTS VCC","SINGAPORE"
"H4FX25.99999.SL.702","RBP Singapore Pte Ltd","SINGAPORE"
"977PBK.00000.SP.702","Hot Kid Pte. Ltd.","SINGAPORE"
"HAQQAF.99999.SL.702","Elevate AMC Management Pte. Ltd.","SINGAPORE"
"F5SQW1.99999.SL.702","ORCHID PROSPERITY VCC","SINGAPORE"
"FEBQ2H.99999.SL.702","65EP Investment III Pte. Ltd.","SINGAPORE"
"IA143D.99999.SL.702","Lionix Capital VCC - Lionix Logistics Development (China) Fund I","SINGAPORE"
"YD1L06.99999.SL.702","Japan Garden Hills II Pte. Ltd.","SINGAPORE"
"8TIYDF.99999.SL.702","Ardor Holdings I Pte. Ltd.","SINGAPORE"
"PHZQ2T.99999.SL.702","PavCap II Pte. Ltd.","SINGAPORE"
"D1GBV3.99999.SL.702","Palace Investments II Pte. Ltd.","SINGAPORE"
"KLKGBM.99999.SL.702","HLGT VCC","SINGAPORE"
"HE7FKU.99999.SL.702","EMFT PTE. LTD.","SINGAPORE"
"ATPYYA.99999.SL.702","ALPHA QUEST (SG) VCC","SINGAPORE"
"KLBH9K.99999.SL.702","GAW HOSPITALITY (METROPOLIS), LP","SINGAPORE"
"U879T6.99999.SL.702","Alder Tree Holdings Pte. Ltd.","SINGAPORE"
"KWC8FS.99999.SL.702","GCP Retirement Benefit Trust","SINGAPORE"
"ABDL5V.99999.SL.702","Pan Horizons Investment Pte. Ltd.","SINGAPORE"
"QQPLRC.99999.SL.702","KKR Peregrine Investments Pte. Ltd.","SINGAPORE"
"3VJHT5.99999.SL.702","Yangzijiang Kirin Strategic Fund VCC","SINGAPORE"
"9IKD7A.99999.SL.702","Lucis Asia Holdings I Pte. Ltd.","SINGAPORE"
"9ZZWXK.99999.SL.702","Berde PSS Renewables Investment TH Pte. Ltd.","SINGAPORE"
"F44BN9.99999.SL.702","JAR Fund Management VCC","SINGAPORE"
"UW43G6.99999.SL.702","60 Margaret Street Investor Trust Limited Partnership","SINGAPORE"
"1L232I.99999.SL.702","BINCHUANG PTE. LTD.","SINGAPORE"
"TKEJGY.99999.SL.702","Three Heads Holdings Pte. Ltd.","SINGAPORE"
"NMIXES.99999.SL.702","V VCC","SINGAPORE"
"1LV52L.99999.SL.702","Brilliance Alpha Asset Management Pte. Ltd.","SINGAPORE"
"EXY363.99999.SL.702","ANDAMO INVESTMENT FUND VCC","SINGAPORE"
"QG1NGK.99999.SL.702","HH ETPL HOLDINGS I PTE. LTD.","SINGAPORE"
"W3PV92.99999.SL.702","HHGL FPL HOLDINGS PTE. LTD.","SINGAPORE"
"SC8H4B.00001.ME.702","LION-OCBC CAPITAL ASIA IIA HOLDING PTE. LTD.","SINGAPORE"
"E6EZ85.99999.SL.702","KEAF Investments Pte Ltd","SINGAPORE"
"1681FK.99999.SL.702","Passion Venture Credit Fund VCC-Evergreen Fund","SINGAPORE"
"JGBHR1.99999.SL.702","SOV Fund I Pte. Ltd.","SINGAPORE"
"E5M7LB.99999.SL.702","Keppel Education Asset Fund, LP","SINGAPORE"
"FDZENX.99999.SL.702","Accelerating Asia Fund I Pte. Ltd.","SINGAPORE"
"JXSZ9Y.99999.SL.702","D. E. Shaw & Co. (Singapore) Private Ltd.","SINGAPORE"
"ADXFIK.99999.SL.702","YF Securities Pte. Ltd.","SINGAPORE"
"9N6EKQ.99999.SL.702","Gold Nature II Pte. Ltd.","SINGAPORE"
"WG88U7.99999.SL.702","Cornerstone Holding 2020 LLP","SINGAPORE"
"RBPG3F.99999.SL.702","VAAST VCC","SINGAPORE"
"15Z6CR.99999.SL.702","ESR Mumbai Pte. Ltd.","SINGAPORE"
"1KA1WB.99999.SL.702","Nech VCC - Infinite Growth Income Fund","SINGAPORE"
"CVSWGZ.99999.SL.702","Sino Venture Capital 1 VCC","SINGAPORE"
"R0WMGW.99999.SL.702","Carbon Graphite Advisors Pte. Ltd.","SINGAPORE"
"JKPACP.99999.SL.702","Greenwich Investment Holdings Pte. Ltd.","SINGAPORE"
"DCIVC7.99999.SL.702","Pinnacle Ace Investment Holdings Pte. Ltd.","SINGAPORE"
"J33B8E.00002.ME.702","HTHREE CITY ACF3 MSPV PTE. LTD.","SINGAPORE"
"25KWIL.99999.SL.702","Sparkles Holdings Pte. Ltd.","SINGAPORE"
"Q652ID.99999.SL.702","Pinnacle Peak Investment Holdings Pte. Ltd.","SINGAPORE"
"KMCIJ5.99999.SL.702","GTN ASIA FINANCIAL SERVICES (PTE.) LTD","SINGAPORE"
"VEYD39.99999.SL.702","Iota Asia Holdings I Pte. Ltd.","SINGAPORE"
"L6PZX0.99999.SL.702","Aravali Asset Management Pte. Ltd.","SINGAPORE"
"VZRRYN.99999.SL.702","Co-Living Parent Pte Ltd","SINGAPORE"
"K88P22.99999.SL.702","UNITED NETWORKS LIMITED","SINGAPORE"
"KYT2SU.99999.SL.702","L-Bridge Capital Global Multi-Asset Fund Pte. Ltd.","SINGAPORE"
"CCTHX2.99999.SL.702","TGV 4 Plus Fund LP","SINGAPORE"
"M0M1AK.99999.SL.702","Dolphin RJ Pte. Ltd.","SINGAPORE"
"TZHZX7.99999.SL.702","Dorado Retail Holdco Pte. Ltd.","SINGAPORE"
"GG4IJ7.99999.SL.702","LAO V Alpha Logiport I Pte. Ltd.","SINGAPORE"
"SXFKNH.99999.SL.702","LAV Singapore Pte. Ltd.","SINGAPORE"
"S7NX4D.99999.SL.702","LCLV Holdco VI Pte. Ltd.","SINGAPORE"
"QC0GHS.99999.SL.702","BSREP III PARAGON PTE. LTD.","SINGAPORE"
"S5N0MG.99999.SL.702","Pru Wise Management Pte. Ltd.","SINGAPORE"
"GD2GRC.00002.ME.702","LSLV Project 6 Pte Ltd","SINGAPORE"
"DGAM07.99999.SL.702","Abiel Real Estate Fund VCC","SINGAPORE"
"GKUTXB.99999.SL.702","FIRST CAPITAL GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"2YWDGE.99999.SL.702","Triton Capital Fund VCC","SINGAPORE"
"T4TNBS.99999.SL.702","INFINITE STAR PTE. LTD.","SINGAPORE"
"ATRTYB.00001.ME.702","WM Capital - NifflerHODL Multi Strategy Fund","SINGAPORE"
"IQMAR3.99999.SL.702","STARNMEER POOLING II PTE. LIMITED","SINGAPORE"
"64Y0QK.00000.SP.702","Singapore Global Trust Pte. Ltd.","SINGAPORE"
"QUU4E6.99999.SL.702","Silversea Asset Management Private Limited","SINGAPORE"
"JDU8NA.99999.SL.702","MAKARA CAPITAL MANAGEMENT VCC","SINGAPORE"
"P8K2ZP.00003.ME.702","LC Emerging Venture Debt Fund (SF-3)","SINGAPORE"
"WGNKEW.99999.SL.702","Sorenic Pte. Ltd.","SINGAPORE"
"81SU5M.99999.SL.702","Neo-Criterion Capital Strategic Fund VCC","SINGAPORE"
"KVJFT6.99999.SL.702","Aspark Investments Pte. Ltd.","SINGAPORE"
"YYLSAC.99999.SL.702","Core Values Capital Pte. Ltd.","SINGAPORE"
"MC88AE.99999.SL.702","Sustainable Growth Capital Pte. Ltd.","SINGAPORE"
"0MAE2U.99999.SL.702","BREP Asia III India Holding Co III Pte. Ltd.","SINGAPORE"
"YX3YA9.00000.SP.702","RBC TRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"RQWQD2.00000.SP.702","RBC TRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"M8J6Y9.99999.SL.702","Vertex Global HC Fund III Pte. Ltd.","SINGAPORE"
"8H02ZS.00001.ME.702","Boyu Capital Growth Fund I, Pte. Ltd.","SINGAPORE"
"BD0SZW.99999.SL.702","Elevate AMC Pte. Ltd.","SINGAPORE"
"QESY47.99999.SL.702","Platts Lane VCC","SINGAPORE"
"QFFMEB.99999.SL.702","Salute Capital Holdings II Pte. Ltd.","SINGAPORE"
"E6VMQ6.99999.SL.702","Repulse Pte. Ltd.","SINGAPORE"
"KXF7VJ.99999.SL.702","Porcelain Series VCC","SINGAPORE"
"9CNRZD.00004.ME.702","Origin Equity Partners","SINGAPORE"
"2IQFR1.99999.SL.702","Alternative Investments VCC","SINGAPORE"
"VX1KU5.99999.SL.702","Tor Asia Credit Opportunity Master Fund II VCC","SINGAPORE"
"NFS6HR.99999.SL.702","Chelwood Assets Pte. Ltd.","SINGAPORE"
"CRFRJJ.99999.SL.702","Wisebest Holding Pte. Ltd.","SINGAPORE"
"REEGZN.99999.SL.702","Hongtu Assets Pte. Ltd.","SINGAPORE"
"SCH87A.99999.SL.702","Avallis Funds VCC","SINGAPORE"
"BWBB1V.99999.SL.702","Diamond Heart Management Pte. Ltd.","SINGAPORE"
"5IXMBR.99999.SL.702","Aspark LP","SINGAPORE"
"BW897D.99999.SL.702","Prestige Stallion VCC","SINGAPORE"
"V10JD7.99999.SL.702","PAYASH SECURITIES PTE. LIMITED","SINGAPORE"
"2BC0R5.99999.SL.702","FURA TRUST VCC","SINGAPORE"
"3MAPED.99999.SL.702","TERNARY COSMOS VCC","SINGAPORE"
"I0Y0CE.99999.SL.702","VTM GALAXY GROUP VCC","SINGAPORE"
"FHYHLC.99999.SL.702","Invicien Secured Debt LP","SINGAPORE"
"HJ7GGJ.99999.SL.702","FIJI INVESTMENTS PTE LTD","SINGAPORE"
"UU0W66.00135.ME.702","S Korea Sharp Pte. Ltd.","SINGAPORE"
"6Q20VJ.99999.SL.702","Alphatrio Sustainable Technology Fund Pte. Ltd.","SINGAPORE"
"CSHQYW.99999.SL.702","PWAI VCC","SINGAPORE"
"WHQDTP.99999.SL.702","Grant Overseas Investment & Trading Co. Pte. Ltd.","SINGAPORE"
"ASXJDI.99999.SL.702","Penataran Investments Pte. Ltd.","SINGAPORE"
"RZVHEC.99999.SL.702","FTC TRADED STRATEGIES VCC","SINGAPORE"
"C7JL2T.99999.SL.702","Yue He Sheng Investment Pte. Ltd.","SINGAPORE"
"1VXM9C.99999.SL.702","BCSS TK Holdings Pte. Ltd.","SINGAPORE"
"QEINQ5.99999.SL.702","Kintsukuroi SPV V Pte. Ltd.","SINGAPORE"
"S8KUK6.99999.SL.702","IMP2 Growth Pte. Ltd.","SINGAPORE"
"VH7NYM.99999.SL.702","IMP2 Catalyst Pte. Ltd.","SINGAPORE"
"NKECW2.99999.SL.702","BPL Capital Pte. Ltd.","SINGAPORE"
"DWMJIF.99999.SL.702","Equus et Taurus Capital Pte. Ltd.","SINGAPORE"
"D3JVZJ.99999.SL.702","Delta Master Trust - Delta Wellington Ultra Short Treasury On-Chain Fund","SINGAPORE"
"V22ZHE.99999.SL.702","KIWOOM ASIA GROWTH VCC","SINGAPORE"
"QEAM6X.99999.SL.702","LOGOS ASSET MANAGEMENT VCC","SINGAPORE"
"IIN4AE.99999.SL.702","Twilight Forest Pte. Ltd.","SINGAPORE"
"RHUZJD.99999.SL.702","BCC Lending (Singapore) I","SINGAPORE"
"XVPBPT.99999.SL.702","ACA Investments Pte. Ltd.","SINGAPORE"
"QXXDA5.99999.SL.702","LAKEVILLE CAPITAL PTE LTD","SINGAPORE"
"XRKN0K.99999.SL.702","AV Investments VCC","SINGAPORE"
"IWGHHV.99999.SL.702","Dusk Blue Pte. Ltd.","SINGAPORE"
"EDRETV.99999.SL.702","Blessed Fortune Fund Pte Ltd","SINGAPORE"
"GQPKMT.00177.ME.702","Maybank Global Shariah Multi-Assets-I Fund","SINGAPORE"
"6HIQRT.99999.SL.702","Deepsea Bigfish Fund Pte Ltd","SINGAPORE"
"INA73C.99999.SL.702","WMI CATALYTIC FUND PTE. LTD.","SINGAPORE"
"21JKJL.99999.SL.702","ALTAYA PTE LTD","SINGAPORE"
"TIVTYR.99999.SL.702","ELM Forest Investment Pte. Ltd.","SINGAPORE"
"1DT7MB.99999.SL.702","Think Gas Investments II Pte. Ltd.","SINGAPORE"
"LSQCJ0.99999.SL.702","SLIPSTREAM CAPITAL PARTNERS VCC","SINGAPORE"
"KQ2V6I.99999.SL.702","ICMGF VCC","SINGAPORE"
"PRLU5Y.99999.SL.702","Cloisters Holdings Pte. Ltd.","SINGAPORE"
"TGRJT6.99999.SL.702","Cosmack Pte. Ltd.","SINGAPORE"
"G81MD6.99999.SL.702","Whitefield Steward Funds VCC","SINGAPORE"
"C4827P.99999.SL.702","Play Ventures Investments VCC","SINGAPORE"
"8B1X0T.99999.SL.702","AP Credit Solutions II Pte. Ltd.","SINGAPORE"
"MDC8GK.99999.SL.702","LATINUM ASSETS 1 VCC","SINGAPORE"
"84V83E.99999.SL.702","Rainbow Orchid Pte. Ltd.","SINGAPORE"
"TYWAJW.99999.SL.702","Brookfield Asia Pacific DC Korea Holdings Pte. Ltd.","SINGAPORE"
"GLQUDL.99999.SL.702","Nature Capital VCC","SINGAPORE"
"VX9ACI.99999.SL.702","LAO VI SG Holdco II Pte. Ltd.","SINGAPORE"
"SQXC09.99999.SL.702","Nautika Legacy Pte. Ltd.","SINGAPORE"
"MYKJ4C.99999.SL.702","SO SG Master Holdings Pte. Ltd.","SINGAPORE"
"B8L4SQ.99999.SL.702","SGB SG Holdings Pte. Ltd.","SINGAPORE"
"LMJ1E7.99999.SL.702","Miyako Next II Pte. Ltd.","SINGAPORE"
"68XGY3.99999.SL.702","ATLANTIC PARTNERS ASIA (SG) PTE. LTD.","SINGAPORE"
"2KULRN.99999.SL.702","Truth Assets Management (S) Pte. Ltd.","SINGAPORE"
"CG9QW9.99999.SL.702","Madagascar Capital VCC - Madagascar Capital Equities Fund","SINGAPORE"
"L1WJHH.99999.SL.702","Teenamba Holdings Pte. Ltd.","SINGAPORE"
"346X60.99999.SL.702","FUTURE OASIS PTE. LTD.","SINGAPORE"
"MDR2AS.99999.SL.702","G9 ASIA VI PTE. LTD.","SINGAPORE"
"6QUYZB.99999.SL.702","First Brook Ventures Holding Pte Ltd","SINGAPORE"
"80HBBT.99999.SL.702","Frangi Capital Pte. Ltd.","SINGAPORE"
"APG62I.99999.SL.702","QIAN DAI YING INVESTMENT PTE LTD","SINGAPORE"
"HF0CXR.99999.SL.702","APEX VENTURE FUND VCC","SINGAPORE"
"LLTA24.99999.SL.702","Clearmatch Holdings (Singapore) Pte Ltd","SINGAPORE"
"FJYB4K.99999.SL.702","JIHAO FUND PTE LTD","SINGAPORE"
"T7IPLL.99999.SL.702","LAO VI HK HOLDCO PTE. LTD.","SINGAPORE"
"1J5GT0.99999.SL.702","Spice Holdings 1 Pte Ltd","SINGAPORE"
"1CDGXG.99999.SL.702","RHM Capital Pte. Ltd.","SINGAPORE"
"Y7XRY2.99999.SL.702","CWH Infinity Capital Pte. Ltd.","SINGAPORE"
"F584I0.99999.SL.702","Valuable Global Markets Pte. Ltd.","SINGAPORE"
"BGAEIV.99999.SL.702","BODHI SEEDS PTE.LTD.","SINGAPORE"
"QV6H4C.99999.SL.702","BROAD BRIDGE FUND PTE. LTD.","SINGAPORE"
"30IR1G.99999.SL.702","APAC Funding IV Pte. Ltd.","SINGAPORE"
"QJDL0F.99999.SL.702","TGAF VCC","SINGAPORE"
"S5PL28.99999.SL.702","LGB Capital Management Ltd","SINGAPORE"
"AYTT5S.99999.SL.702","ARISE SUSTAINABLE INFRASTRUCTURE (SINGAPORE) PTE. LTD.","SINGAPORE"
"IUCISS.99999.SL.702","ASIA BUSINESS BUILDERS II LP","SINGAPORE"
"WCQ88Z.99999.SL.702","HILLCAS INVESTMENT PTE.LTD.","SINGAPORE"
"H1HM7J.99999.SL.702","APY ENTERPRISES ASSET PTE. LTD.","SINGAPORE"
"FXA3JA.99999.SL.702","Pilgrim Capital VCC - Thai Emerging Opportunities Fund","SINGAPORE"
"QHKTA3.99999.SL.702","Pilgrim Capital VCC - Basis Yield Fund","SINGAPORE"
"E8M8WQ.99999.SL.702","Tarenna Investment Fund VCC","SINGAPORE"
"SAVRV9.99999.SL.702","IRAS","SINGAPORE"
"VVRW8F.99999.SL.702","TURN CAPITAL MASTER FUND 1 PTE. LTD.","SINGAPORE"
"7KBZQ6.99999.SL.702","Lucra Capital Private Limited","SINGAPORE"
"6KHM9N.99999.SL.702","Kinlo Capital Private Limited","SINGAPORE"
"0PULVZ.99999.SL.702","GBC LEV PTE. LTD.","SINGAPORE"
"TBE9PY.99999.SL.702","FAL Singapore F Pte. Ltd.","SINGAPORE"
"HBYUJV.99999.SL.702","BIF III FVCI Holdings India I Pte. Ltd.","SINGAPORE"
"IHSDZA.99999.SL.702","Herman Vector Fund VCC","SINGAPORE"
"8KZ83P.99999.SL.702","Elevate Master Holdings Pte. Ltd.","SINGAPORE"
"8A2WXD.99999.SL.702","General Atlantic Singapore SPV 79 Pte. Ltd","SINGAPORE"
"YXM1ZF.99999.SL.702","Golden Sequoia Pte Ltd","SINGAPORE"
"DDGUKA.99999.SL.702","STELLAR JAMES VCC","SINGAPORE"
"2MUQBG.99999.SL.702","Finewill Innovation VCC","SINGAPORE"
"Q5ILMS.99999.SL.702","Seraya Quantum LP","SINGAPORE"
"CU13ZJ.99999.SL.702","Meta Elephant Capital Pte. Ltd.","SINGAPORE"
"GG24AW.99999.SL.702","Alta Secondaries Fund VCC","SINGAPORE"
"MAFS93.99999.SL.702","AP Credit Solutions I Pte. Ltd.","SINGAPORE"
"09II8X.99999.SL.702","Swarini Capital Pte. Ltd.","SINGAPORE"
"RXNPZ2.99999.SL.702","FLUME VCC","SINGAPORE"
"FNY7U0.99999.SL.702","Orchid 4 Investments VCC","SINGAPORE"
"T9KKHT.99999.SL.702","Huitian Pte. Ltd.","SINGAPORE"
"GE6JIQ.99999.SL.702","Gallop Capital Investments Pte. Ltd.","SINGAPORE"
"51X7IV.99999.SL.702","M&I WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"VM40X6.99999.SL.702","WHITE RYMAN VCC","SINGAPORE"
"TWR7MK.99999.SL.702","SC VC Fund VCC","SINGAPORE"
"XW0GV1.99999.SL.702","GIP EM Ascend Pte. Ltd.","SINGAPORE"
"G85838.99999.SL.702","COMBES & CO PTE. LTD.","SINGAPORE"
"5Y4GL6.99999.SL.702","MulTimes Wealth Pte. Ltd.","SINGAPORE"
"DX8BNH.99999.SL.702","First Ark Dynamic Master Fund VCC","SINGAPORE"
"X0CLML.99999.SL.702","Lighthouse Financial Technologies VCC","SINGAPORE"
"I8ECKZ.99999.SL.702","Kewalram Capital Pte. Ltd.","SINGAPORE"
"3JST9C.99999.SL.702","IPFII Singapore 6 Pte. Ltd.","SINGAPORE"
"6NBBSA.99999.SL.702","JC Growth Credit Fund 1 LP","SINGAPORE"
"W2CARD.99999.SL.702","Lofeli Investment Co., Pte. Ltd.","SINGAPORE"
"J0CMSX.99999.SL.702","Asia Cube Renewable Energy Investment Pte. Ltd.","SINGAPORE"
"67M96T.99999.SL.702","Qiqi Beibei Capital Pte. Ltd.","SINGAPORE"
"0IP4CE.99999.SL.702","Xing Jia Yuan Capital Pte. Ltd.","SINGAPORE"
"I5XG5N.99999.SL.702","Gallus Tigris Trigon VCC","SINGAPORE"
"1FDCT3.99999.SL.702","Luxica Capital Pte. Ltd.","SINGAPORE"
"5WNFSN.99999.SL.702","Guardians Asset Capital Pte. Ltd.","SINGAPORE"
"MC8BYE.99999.SL.702","SHINING FOUNTAIN PTE. LTD.","SINGAPORE"
"7Q9QU5.99999.SL.702","GREEN INITIATIVE FUTURE PTE. LTD.","SINGAPORE"
"I01U9S.99999.SL.702","Abakus Investment Management Pte. Ltd.","SINGAPORE"
"9JR7N1.99999.SL.702","JND INVESTMENT FUND PTE. LTD.","SINGAPORE"
"QHXPYS.99999.SL.702","Hengyuan Asset Management Pte. Ltd.","SINGAPORE"
"VA18Z5.99999.SL.702","NEWGREEN ASSET VCC","SINGAPORE"
"G07J56.99999.SL.702","Meta Synergy Capital Pte. Ltd.","SINGAPORE"
"JRP455.99999.SL.702","RGIP Holdings Pte. Ltd.","SINGAPORE"
"NNL2H8.99999.SL.702","Sakai SK Holdings Pte. Ltd.","SINGAPORE"
"WJ7I8E.99999.SL.702","Safere Investments VCC","SINGAPORE"
"Q9HL83.99999.SL.702","Merseyside Asia Holdings I Pte. Ltd.","SINGAPORE"
"UV2FWE.99999.SL.702","Bitwise VCC","SINGAPORE"
"R8CX3H.99999.SL.702","Daytona Investments Pte. Ltd.","SINGAPORE"
"SIIKCX.99999.SL.702","Royal Heights Family Office Pte. Ltd.","SINGAPORE"
"G7BJML.99999.SL.702","Wilshire Asset Holdings Pte. Ltd.","SINGAPORE"
"V56W6K.99999.SL.702","ONWARD EQUITY MANAGEMENT VCC","SINGAPORE"
"J6NMRB.99999.SL.702","Long Beach Capital Pte. Ltd.","SINGAPORE"
"0IS9V0.99999.SL.702","Derivate HYD Holdings Pte. Ltd.","SINGAPORE"
"ZYDVUQ.99999.SL.702","Franklin Medici Alternative Investment VCC","SINGAPORE"
"9B00G2.99999.SL.702","Indospace Logistics Parks IV LP","SINGAPORE"
"1KI2V4.99999.SL.702","Keppel Core Infrastructure Fund, LP","SINGAPORE"
"6PZL96.99999.SL.702","OSV Flourish Holdings Pte Ltd","SINGAPORE"
"MH1EK4.99999.SL.702","OSV Accretion Holdings Pte Ltd","SINGAPORE"
"C0Y0BP.99999.SL.702","OSV Omni Holdings Pte Ltd","SINGAPORE"
"QRAMGA.99999.SL.702","L&C BROTHER INVESTMENT PTE. LTD.","SINGAPORE"
"6ZD16F.99999.SL.702","FAL Singapore B Pte. Ltd.","SINGAPORE"
"8HDU8S.99999.SL.702","PavCap SEA Fund II LP","SINGAPORE"
"CSGRB0.99999.SL.702","KKR Asia Tactical Credit Investments Pte. Ltd.","SINGAPORE"
"FG5PAN.99999.SL.702","Straits Capitol Trust","SINGAPORE"
"Y3QEWR.99999.SL.702","JIN LIANG INVESTMENT PTE. LTD.","SINGAPORE"
"0ZU5SF.99999.SL.702","111 Private Limited","SINGAPORE"
"7PUJNP.99999.SL.702","HEDYCHIUM PTE. LIMITED","SINGAPORE"
"4IWF9D.99999.SL.702","Universal Storage Management Pte. Ltd.","SINGAPORE"
"3R57FE.99999.SL.702","Lakebright Asset Pte. Ltd.","SINGAPORE"
"3KNYFL.99999.SL.702","Fibonacci Alpha Omega Fund VCC","SINGAPORE"
"2IEYXU.99999.SL.702","L Catterton Asia II Sing LP","SINGAPORE"
"XRVIBP.99999.SL.702","Qualgro Partners Pte. Ltd.","SINGAPORE"
"BTJF2G.99999.SL.702","Krypton Japan Holdings Pte. Ltd.","SINGAPORE"
"FYZSPL.99999.SL.702","NH JSF ASIA HOLDING PTE. LTD.","SINGAPORE"
"BY1HK6.99999.SL.702","COCOON CAPITAL OPPORTUNITY FUND I LP","SINGAPORE"
"9MGZ9Q.99999.SL.702","Mun Siew Capital Pte. Ltd.","SINGAPORE"
"NRUWD2.00000.SP.702","Sliding Glass Pte. Ltd.","SINGAPORE"
"DCBKTJ.99999.SL.702","CEC-SG VCC","SINGAPORE"
"D1S817.99999.SL.702","MIEP SG LP","SINGAPORE"
"PS366R.99999.SL.702","Leo Wealth Singapore Pte. Ltd.","SINGAPORE"
"E2CKDR.00024.ME.702","CMC Markets Singapore Invest Pte Ltd","SINGAPORE"
"4MXH6C.99999.SL.826","Connection Riverside Meridian LP","UNITED KINGDOM"
"KWW7X1.99999.SL.826","The Kannahi Muthalagappan Discretionary Trust","UNITED KINGDOM"
"GD4HTP.99999.SL.826","VT AVASTRA GLOBAL EQUITY FUND","UNITED KINGDOM"
"191P2V.99999.SL.826","FORESIGHT SUSTAINABLE FORESTRY COMPANY PLC","UNITED KINGDOM"
"60QD6M.00000.SP.826","Highvern Corporate Services UK Limited","UNITED KINGDOM"
"1SZHR2.99999.SL.826","Highvern Corporate Services UK Limited","UNITED KINGDOM"
"GTM1X5.99999.SL.826","Tenzing Belay L.P","UNITED KINGDOM"
"7SKJQH.99999.SL.826","Inverleith 1B Limited Partnership","UNITED KINGDOM"
"2XTE19.99999.SL.826","Inverleith GP 1B Limited","UNITED KINGDOM"
"67EVJ2.99999.SL.826","The Edward Morris Bare Trust","UNITED KINGDOM"
"22BJ4T.99999.SL.826","BUILDTALL LTD","UNITED KINGDOM"
"6H3D0U.99999.SL.826","A & A Invest Limited","UNITED KINGDOM"
"FKNW2C.99999.SL.826","Cherub Funding Limited","UNITED KINGDOM"
"W5T1DM.99999.SL.826","Connection Capital Investments LP","UNITED KINGDOM"
"1H9HEV.99999.SL.826","Connection Capital Carried Interest Limited","UNITED KINGDOM"
"LDA3Z7.99999.SL.826","YG Enterprises Ltd","UNITED KINGDOM"
"TKBXAN.99999.SL.826","Hayfin Emerald II Limited","UNITED KINGDOM"
"FCFXRB.99999.SL.826","CD&R VALUE BUILDING PARTNERS I (SCOTLAND), L.P.","UNITED KINGDOM"
"JVDZBG.99999.SL.826","Project Vision Midco 1 Limited","UNITED KINGDOM"
"KS3DSR.99999.SL.826","Jean Copeland 4 March 2014 Settlement","UNITED KINGDOM"
"BJWYKE.99999.SL.826","Ginkyo Asset Management Ltd","UNITED KINGDOM"
"PV3Q8F.99999.SL.826","TRISPAN OF LOCH LOMOND INVESTMENTS (UK) LP","UNITED KINGDOM"
"2QGSB5.99999.SL.826","VEREF II CIP LP","UNITED KINGDOM"
"FN3E6E.00000.SP.826","Highvern UK Limited","UNITED KINGDOM"
"WS0TKH.99999.SL.826","IQ CAPITAL FUND IV C LP","UNITED KINGDOM"
"X6BCT0.99999.SL.826","S & D Services Limited","UNITED KINGDOM"
"VMF9PH.99999.SL.826","UK T-Power 2 Limited","UNITED KINGDOM"
"EKPTLK.99999.SL.826","Axiom Partners Invest 1 (No. 2) LP","UNITED KINGDOM"
"ER2G3J.99999.SL.826","The Earl & Countess of Elgin & Kincardines Marriage Contract Trust","UNITED KINGDOM"
"G5DEVE.99999.SL.826","GA BNZ UK, LLP","UNITED KINGDOM"
"6RSBQ7.99999.SL.826","The Clarke Family Settlement 2021","UNITED KINGDOM"
"E06E6E.99999.SL.826","SRC Neptune Ltd.","UNITED KINGDOM"
"CS4M0V.99999.SL.826","SFGL","UNITED KINGDOM"
"FJR1GC.99999.SL.826","Bowmark Growth Partners (Scotland), L.P.","UNITED KINGDOM"
"ZEWW1H.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Archie Harry and Milo Bain","UNITED KINGDOM"
"SRKX97.99999.SL.826","Emma Alexandra Inglis-Jones Discretionary Settlement","UNITED KINGDOM"
"ZTF6BZ.99999.SL.826","RMPP Cambridge (GP1) Limited","UNITED KINGDOM"
"U2RZ25.99999.SL.826","Northstar Ventures Group Limited","UNITED KINGDOM"
"DFAB3B.99999.SL.826","ADG Verto Advisers LLP","UNITED KINGDOM"
"G8F8G4.99999.SL.826","AEP MVP EXECUTIVES PARTNERSHIP LP","UNITED KINGDOM"
"EYVEBF.99999.SL.826","Alinda Capital Infrastructure Investments PLC","UNITED KINGDOM"
"DEEU7X.00000.LE.826","SHARD CREDIT PARTNERS VENTURE DEBT FUND I LP","UNITED KINGDOM"
"SE2SVA.99999.SL.826","GRP III Offshore Wind SK Ltd","UNITED KINGDOM"
"XBCL76.99999.SL.826","GRP III HPC Holdings Ltd","UNITED KINGDOM"
"UU0W66.00065.ME.826","SOF-12 Cambridge BidCo Limited","UNITED KINGDOM"
"UU0W66.00066.ME.826","SOF-12 Master REITCo Limited","UNITED KINGDOM"
"NJM57M.99999.SL.826","Peter Joe Howard Trust","UNITED KINGDOM"
"59HGJ9.99999.SL.826","Livingbridge 7 MMI Co-Invest 3 LP","UNITED KINGDOM"
"T1RVGX.99999.SL.826","Jacaranda Holdings","UNITED KINGDOM"
"VX0UXT.99999.SL.826","Bowmark Growth Investment Partnership-B, L.P.","UNITED KINGDOM"
"RYR5V0.99999.SL.826","The Emilia Morris Bare Trust","UNITED KINGDOM"
"UK440N.99999.SL.826","AZENCHO LIMITED","UNITED KINGDOM"
"5P34GD.99999.SL.826","The Charlotte Sutton 2020 Bare Trust","UNITED KINGDOM"
"Q2WZY8.99999.SL.826","CCLA Better World Global Equity Fund","UNITED KINGDOM"
"AQI015.99999.SL.826","Forge Funding Limited","UNITED KINGDOM"
"4E9157.99999.SL.826","Lad Investments Limited","UNITED KINGDOM"
"FD9N01.99999.SL.826","Octopus Sustainable Infrastructure Fund Limited Partnership","UNITED KINGDOM"
"JZ0RIV.99999.SL.826","Residential Mortgage Securities 33 PLC","UNITED KINGDOM"
"830JTL.99999.SL.826","UniLever Ventures III (SLP) Limited Partnership","UNITED KINGDOM"
"LWJU0G.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 2 LP","UNITED KINGDOM"
"H5ADYJ.99999.SL.826","FGC Nominee Limited","UNITED KINGDOM"
"KJQ1FT.99999.SL.826","HSRE-CAV UK HoldCo Ltd","UNITED KINGDOM"
"XG4I9A.99999.SL.826","Elbe EBLCo Limited","UNITED KINGDOM"
"MTWWGY.99999.SL.826","WS Canlife Diversified Monthly Income Fund","UNITED KINGDOM"
"BMVX4U.99999.SL.826","WS Canlife Diversified Risk Managed IV Fund","UNITED KINGDOM"
"1AWMM4.99999.SL.826","The Neil Barrell discretionary trust","UNITED KINGDOM"
"N4F7AA.99999.SL.826","Mrs P D Smith Discretionary Settlement","UNITED KINGDOM"
"F5H51H.99999.SL.826","Kersha Bantick Beardmore Trust","UNITED KINGDOM"
"PX7HEV.99999.SL.826","MES SELCHP Limited","UNITED KINGDOM"
"Q8Y5QC.99999.SL.826","Pippa Webb Bare Trust","UNITED KINGDOM"
"JMQWRH.99999.SL.826","Measured Investments Limited","UNITED KINGDOM"
"V7GTQX.99999.SL.826","Latin Leap SIC SPV Keybe I","UNITED KINGDOM"
"X7IBNL.99999.SL.826","Noki pre-seed","UNITED KINGDOM"
"ILC79V.99999.SL.826","PG Lime HoldCo 2 Limited","UNITED KINGDOM"
"24UBXB.99999.SL.826","WINCHESTER 1 HOLDINGS LIMITED","UNITED KINGDOM"
"JP18KR.99999.SL.826","WHITE ROSE MASTER ISSUER PLC","UNITED KINGDOM"
"ZGTZRS.99999.SL.826","MI Canaccord Genuity UK Smaller Companies Fund","UNITED KINGDOM"
"JR2DGT.99999.SL.826","Ruby Midco I Limited","UNITED KINGDOM"
"FFRR43.99999.SL.826","Fabx2.9 GP Ltd","UNITED KINGDOM"
"SXBWUH.99999.SL.826","RH European Student Accommodation Investments LLP","UNITED KINGDOM"
"TVC7D0.99999.SL.826","Elizabeth Parker Discounted Gift Trust","UNITED KINGDOM"
"M9FVFA.99999.SL.826","Turner Grandchildrens Trust","UNITED KINGDOM"
"XDLIYY.99999.SL.826","SEP VI Co-investment 1 LP","UNITED KINGDOM"
"60T301.99999.SL.826","Long Held Edge","UNITED KINGDOM"
"WY0G3M.99999.SL.826","GCP V R LP","UNITED KINGDOM"
"Q8UAT2.99999.SL.826","Leo Europe SPV 3 eir","UNITED KINGDOM"
"IWE9FC.99999.SL.826","EUVC Startup Wise Guys Challenger II LP Syndicate","UNITED KINGDOM"
"0ICSAA.99999.SL.826","LeoWS","UNITED KINGDOM"
"KFR7PB.99999.SL.826","1RoundTable Partners","UNITED KINGDOM"
"2MCW05.99999.SL.826","Leapfrog AI","UNITED KINGDOM"
"Y8T96E.99999.SL.826","TCF SPV II LP","UNITED KINGDOM"
"MEYTM3.99999.SL.826","LORAC ECP V Co-Investment Limited","UNITED KINGDOM"
"X6KN88.00000.SP.826","Charter Trustees Ltd","UNITED KINGDOM"
"UU0W66.00082.ME.826","SOF-12 Cambridge Investco 7 Limited","UNITED KINGDOM"
"2GDISI.99999.SL.826","J K Lawlor Life Interest Settlement","UNITED KINGDOM"
"R9BQYY.99999.SL.826","NV2 LP","UNITED KINGDOM"
"F2QGES.99999.SL.826","Arcus Aggregator Co-Invest L.P.","UNITED KINGDOM"
"3V21CF.99999.SL.826","The Gorol Family 2019 No 2 Trust","UNITED KINGDOM"
"S82MI5.99999.SL.826","Mortimer BTL 2023-1 plc","UNITED KINGDOM"
"CSK6V4.00002.ME.826","LV Bond PLC","UNITED KINGDOM"
"D8YD5X.99999.SL.826","RCTA 1985/2","UNITED KINGDOM"
"7AV9SD.99999.SL.826","LGPS Central PE Primary Partnership 2021 LP","UNITED KINGDOM"
"UVG767.99999.SL.826","Mirion Technologies (UK), Ltd.","UNITED KINGDOM"
"4PAKMN.99999.SL.826","Friary No.7 PLC","UNITED KINGDOM"
"E9W0V9.99999.SL.826","SCIF I Upper Intermediate Holdco Limited","UNITED KINGDOM"
"E7046U.99999.SL.826","THE COLLECTIVE (TAXI HOUSE) JVCO LIMITED","UNITED KINGDOM"
"4I3RZH.99999.SL.826","WO & PO Jolly Holdings Limited","UNITED KINGDOM"
"IECKKF.99999.SL.826","GRP III Co-Invest Holdings GP Limited","UNITED KINGDOM"
"KI9TE3.99999.SL.826","Sentient Ventures I LP","UNITED KINGDOM"
"KS5NUJ.99999.SL.826","DVC Capital LimitedSpace SPV","UNITED KINGDOM"
"3LPPN1.99999.SL.826","STS Global Income & Growth Trust plc","UNITED KINGDOM"
"G3DIGU.99999.SL.826","Party Bear","UNITED KINGDOM"
"DN9ZGH.99999.SL.826","WS ACCESS Global Income Opportunities Fund","UNITED KINGDOM"
"DQW8V5.99999.SL.826","ASP SPC III-B UK Facilitation Ltd.","UNITED KINGDOM"
"H0LLDU.99999.SL.826","Urban Pubs & Bars JVCo Limited","UNITED KINGDOM"
"QL8360.99999.SL.826","3i Zephyr 'A' LP","UNITED KINGDOM"
"6SVHZ4.99999.SL.826","GIEF Ventures limited","UNITED KINGDOM"
"U7AZ2F.99999.SL.826","AXTRADE LTD","UNITED KINGDOM"
"GGMDUP.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"N79Y4J.99999.SL.826","SCIF I Holdco Limited","UNITED KINGDOM"
"5H3LGP.99999.SL.826","SCIF I Intermediate Limited","UNITED KINGDOM"
"R0P3VV.99999.SL.826","D C Moysey Discretionary Will Trust","UNITED KINGDOM"
"J1WXN5.99999.SL.826","LIU Corporate Member Limited","UNITED KINGDOM"
"B2V78H.99999.SL.826","CG Asset Management Limited","UNITED KINGDOM"
"5ZLL39.99999.SL.826","abrdn MT","UNITED KINGDOM"
"4IT277.01156.ME.826","ELQ INVESTORS XI LTD","UNITED KINGDOM"
"NIHX31.99999.SL.826","AHM Capital Limited","UNITED KINGDOM"
"PVAG76.99999.SL.826","Eragon Capital Limited","UNITED KINGDOM"
"T9JX5N.99999.SL.826","Twenty Nine Capital Partners (SLP) Limited Partnership","UNITED KINGDOM"
"BTAMGX.99999.SL.826","ASIMI FUNDING LIMITED","UNITED KINGDOM"
"0SM7PZ.99999.SL.826","Delta Sakura","UNITED KINGDOM"
"BQQ0UW.99999.SL.826","VULCAN INVESTMENT LP","UNITED KINGDOM"
"NH10UG.99999.SL.826","MEIF II - Debt WM LP","UNITED KINGDOM"
"QALJGQ.99999.SL.826","MEIF II - Equity EM LP","UNITED KINGDOM"
"EXEGD5.99999.SL.826","NPIF II - Debt YH LP","UNITED KINGDOM"
"IKVL5A.99999.SL.826","Perry Barr Limited","UNITED KINGDOM"
"GESR01.99999.SL.826","The Gwendoline EM Teall 2009 Trust","UNITED KINGDOM"
"KTURYV.99999.SL.826","Volpi Capital Investments Conti LP","UNITED KINGDOM"
"CRC1SR.99999.SL.826","Volpi Capital Conti Founder GP LLP","UNITED KINGDOM"
"42E32M.99999.SL.826","Tierra Mojada Holdings III B.V.","UNITED KINGDOM"
"3RKLNU.99999.SL.826","Connection Coinvest IV LP","UNITED KINGDOM"
"E3QVQK.99999.SL.826","Connection Coinvest VII LP","UNITED KINGDOM"
"Q563NW.99999.SL.826","THE JOAN THORNLEY DUNCOMBE WILL TRUST","UNITED KINGDOM"
"JTMEYS.99999.SL.826","Rocket Capital LP","UNITED KINGDOM"
"H9I5QR.00303.ME.826","MBNA Limited","UNITED KINGDOM"
"G8WFZC.99999.SL.826","ANGEL INVESTMENT (SCOTS) LP","UNITED KINGDOM"
"FQ6U89.99999.SL.826","London Cards No.2 PLC","UNITED KINGDOM"
"227PQK.99999.SL.826","NB Direct Access II QAHC Ltd","UNITED KINGDOM"
"32Q4PM.99999.SL.826","BEECH TREE PRIVATE EQUITY PARTNERS IV, L.P.","UNITED KINGDOM"
"HTXBY3.99999.SL.826","Seedcamp VI LP","UNITED KINGDOM"
"Z1UN1L.99999.SL.826","Lacker Aggregator Limited","UNITED KINGDOM"
"E8SQVY.99999.SL.826","Master REITCo Limited","UNITED KINGDOM"
"UTMH9B.00030.ME.826","D G V Herring Life Interest Will Trust","UNITED KINGDOM"
"BVADZG.99999.SL.826","PCL FUNDING X PLC","UNITED KINGDOM"
"UAXQ4G.99999.SL.826","PraxisIFM Trustees (UK) Limited","UNITED KINGDOM"
"050Z1X.99999.SL.826","ARC TIME Commercial Long Income PAIF","UNITED KINGDOM"
"L8VUT2.99999.SL.826","ARC TIME Freehold Income Authorised Fund","UNITED KINGDOM"
"ZD59H0.99999.SL.826","PSC OCEAN FUNDING LIMITED","UNITED KINGDOM"
"CRACJT.99999.SL.826","Toro Private Holdings I, Ltd.","UNITED KINGDOM"
"ISRXID.99999.SL.826","The Rosalind Vernon Will Trust","UNITED KINGDOM"
"Y7Z3G0.99999.SL.826","Counteract Capital One Founder LP","UNITED KINGDOM"
"PR7RTV.99999.SL.826","The Carolyn Ann Lindsay Boyle Discretionary Trust","UNITED KINGDOM"
"9053L7.99999.SL.826","LHTCA New Holdco Limited","UNITED KINGDOM"
"QCZYFB.99999.SL.826","GCM WPP Global Infrastructure II LP","UNITED KINGDOM"
"4VSGIZ.99999.SL.826","Adrian Jessop Loan Trust","UNITED KINGDOM"
"68PDXZ.99999.SL.826","Abode JV LP","UNITED KINGDOM"
"WYWJK4.99999.SL.826","GlobalHack SPV II","UNITED KINGDOM"
"YDUE0L.99999.SL.826","The Bayne Family Trust - Russell & Elaine Jones","UNITED KINGDOM"
"ZAYJZP.00203.ME.826","ALLIANZ GLOBAL INVESTORS UK LIMITED","UNITED KINGDOM"
"LU11UB.99999.SL.826","The W Baker Deed of Variation","UNITED KINGDOM"
"BTC3LD.99999.SL.826","Soho Square Amoratis Investco LP","UNITED KINGDOM"
"JIUD9V.99999.SL.826","Ryan Findlay's Personal Injury Trust","UNITED KINGDOM"
"U610NT.00000.LE.826","Concrete Platform ManCo LLP","UNITED KINGDOM"
"KYFCV4.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"UIM1ZE.99999.SL.826","J E Piechocki deceased Will Trust","UNITED KINGDOM"
"8VUJ22.99999.SL.826","City Stockbrokers Limited","UNITED KINGDOM"
"K6W6AR.99999.SL.826","NextPower III Co-Invest UK Holdco Limited","UNITED KINGDOM"
"ZSDU1D.99999.SL.826","Mitchell Gordon Dick Scott Discretionary Trust","UNITED KINGDOM"
"SJ66WN.99999.SL.826","Taurus Limited","UNITED KINGDOM"
"1YYAKD.99999.SL.826","Physic Co-Investment No.2 Limited Partnership","UNITED KINGDOM"
"T069TY.99999.SL.826","BDCP II SFP LP","UNITED KINGDOM"
"UU0W66.00068.ME.826","Grace BidCo Limited","UNITED KINGDOM"
"LTYBA6.99999.SL.826","Liontrust Investment Funds I - Liontrust China Fund","UNITED KINGDOM"
"VNFUU7.99999.SL.826","The Lionel David Zetter Family Settlement","UNITED KINGDOM"
"HLBGZ6.99999.SL.826","Liontrust Investment Funds I - Liontrust Russia Fund","UNITED KINGDOM"
"TWWW4W.00000.LE.826","Tiny Supercomputer Management Company (UK) Limited","UNITED KINGDOM"
"DUK3XT.99999.SL.826","Power Delta Midco Limited","UNITED KINGDOM"
"46Q0NT.99999.SL.826","LEXCAP2 LIMITED PARTNERSHIP","UNITED KINGDOM"
"1GCRAA.99999.SL.826","EIG Carry Splitter (Breakwater), L.P.","UNITED KINGDOM"
"XG50AU.00003.ME.032","BACS Banco de Credito y Securitizacion SA","ARGENTINA"
"YUVF2C.99999.SL.032","FIDEICOMISO PROTEGER PLAN DE PENSIONES TETRA PAK","ARGENTINA"
"5FEWIL.99999.SL.032","Arpenta Acciones Argentina FCI","ARGENTINA"
"ZAZJ7V.99999.SL.032","Bahia Blanca Sociedad de Bolsa SAU","ARGENTINA"
"NS26TC.00000.SP.032","Patagonia Inversora S.A. S.G de F.C.I.","ARGENTINA"
"3G7ETS.99999.SL.032","Max Capital S.A.","ARGENTINA"
"0IN6I3.00000.SP.032","Galileo Argentina S. G. de F.C.I. S.A.","ARGENTINA"
"FQDRYE.99999.SL.032","Allaria Fondos Administrados S.G.F.C.I.S.A","ARGENTINA"
"F7GB9L.99999.SL.032","Banco de la Provincia de Buenos Aires","ARGENTINA"
"455BBN.99999.SL.032","Tavelli Global Fondo Comun de Inversion","ARGENTINA"
"DSD0NG.99999.SL.032","PROVINCIA BURSATIL SA","ARGENTINA"
"AV2SBT.99999.SL.032","Rabello y Cia S.A.","ARGENTINA"
"A017IZ.99999.SL.032","GIANNONI S.A.","ARGENTINA"
"1DIY3C.99999.SL.032","Falabella y Corsi Inversora S.A.","ARGENTINA"
"5RCI8F.00000.SP.032","Banco Hipotecario S.A.","ARGENTINA"
"UBH4DW.99999.SL.032","Viano S.A","ARGENTINA"
"XITMT6.00000.SP.032","BACS Banco de Credito y Securitizacion SA","ARGENTINA"
"RZ76AX.99999.SL.032","DEAL S.A.","ARGENTINA"
"B64D0N.00002.ME.032","Banco Santander Argentina S.A.","ARGENTINA"
"ZW78N5.00000.SP.032","Galicia Asset Management SAU","ARGENTINA"
"79RV7C.99999.SL.032","Compania Global de Inversiones S.A.","ARGENTINA"
"9YM1D2.00000.SP.032","SBS Asset Management S.A. SGFCI","ARGENTINA"
"H4R4QE.00000.LE.032","SBS Trading S.A.","ARGENTINA"
"9UVRJJ.99999.SL.032","SEGUI & CIA SA","ARGENTINA"
"GPX41L.99999.SL.032","BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICE","ARGENTINA"
"F34JSP.99999.SL.032","Tavelli Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"Y3N19Z.99999.SL.032","Buenos Aires Valores S.A.","ARGENTINA"
"T2S90R.99999.SL.032","Aldazabal y Cia. S.A.","ARGENTINA"
"YGUW4R.00001.ME.032","CNP S.A. DE CAPITALIZACION Y AHORRO PARA FINES DETERMINADOS","ARGENTINA"
"UKS9JS.00000.SP.032","ROSARIO ADMINISTRADORA SOCIEDAD FIDUCIARIA S.A.","ARGENTINA"
"4C2W5D.99999.SL.032","Navarro Viola y CIA S.A.","ARGENTINA"
"JJSK90.99999.SL.032","Banco Masventas SA","ARGENTINA"
"0WFH5J.99999.SL.032","Lynx Valores SA","ARGENTINA"
"E05IN8.99999.SL.032","NAPOLI INVERSIONES S.A.","ARGENTINA"
"GJRLSL.99999.SL.032","Banco de la Provincia de Cordoba S.A.","ARGENTINA"
"R219BR.00001.ME.032","SMG Corporate S.A.","ARGENTINA"
"5MFWJ6.99999.SL.032","FESCINA Y CIA SA","ARGENTINA"
"JU270Y.99999.SL.032","Integrar SA ALyC y AN propio. Matricula 261","ARGENTINA"
"D35SZ5.99999.SL.032","Tavelli Mix","ARGENTINA"
"AKFNIC.99999.SL.032","Tavelli Renta","ARGENTINA"
"9RYVFZ.99999.SL.032","Neix S.A.","ARGENTINA"
"J9B9GW.99999.SL.032","Wilobank S.A.U.","ARGENTINA"
"8IY5H3.99999.SL.032","ALFY INVERSIONES S.A.","ARGENTINA"
"RI73AD.99999.SL.032","Reba Compania Financiera SA","ARGENTINA"
"VWEPS1.00001.ME.032","Banco Patagonia S/A","ARGENTINA"
"JH92GQ.00019.ME.032","Nacion Seguros de Retiro S.A.","ARGENTINA"
"TRSRAD.00000.LE.032","Banco Supervielle S.A.","ARGENTINA"
"8EYBW6.99999.SL.032","Cucchiara y Cia. S.A.","ARGENTINA"
"58DPIG.99999.SL.032","Capital Markets Argentina S.A.","ARGENTINA"
"Z3Y1IR.99999.SL.032","Allaria S.A.","ARGENTINA"
"WAJC9I.99999.SL.032","ALYCBUR S.A","ARGENTINA"
"QJNKI5.99999.SL.032","FCA COMPANIA FINANCIERA SA","ARGENTINA"
"IG4HCB.99999.SL.032","PETRINI VALORES S.A","ARGENTINA"
"1ZVKQ7.99999.SL.032","Eurovalores SA","ARGENTINA"
"8F0NI6.99999.SL.032","Origenes Seguros de Retiro S.A.","ARGENTINA"
"9KD7B7.99999.SL.032","PROAHORRO ADMINISTRADORA DE ACTIVOS SA SGFCI","ARGENTINA"
"DDZHJP.00000.SP.032","PELLEGRINI S A GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"R219BR.00000.LE.032","SMG LIFE SEGUROS DE VIDA S.A.","ARGENTINA"
"YMH86C.99999.SL.036","CPEC 9 Trust C","AUSTRALIA"
"WXSAJT.99999.SL.036","Pengana High Conviction Property Securities Fund","AUSTRALIA"
"H836V8.99999.SL.036","Roc Private Flavorite Trust","AUSTRALIA"
"PX93V8.99999.SL.036","ACIF Balancing Fund","AUSTRALIA"
"WFAS33.99999.SL.036","King River Fund, LP","AUSTRALIA"
"MMAKZV.99999.SL.036","Prime Value Select Lending Income Fund","AUSTRALIA"
"IKR7SU.99999.SL.036","GREF Australia 1 Trust","AUSTRALIA"
"LKCFAQ.99999.SL.036","Capricorn Funding Trust","AUSTRALIA"
"1HNNVS.00000.SP.036","Spaceship Capital Limited","AUSTRALIA"
"5AJRFZ.99999.SL.036","TCorpIM Direct Investment Fund K","AUSTRALIA"
"98GUCE.99999.SL.036","West Infill Hold TC Pty Ltd","AUSTRALIA"
"9XRDHN.00000.SP.036","ACME Co No.3 Pty Ltd","AUSTRALIA"
"2KFW9W.99999.SL.036","RN Scully Trust","AUSTRALIA"
"SZ5SCV.99999.SL.036","Tailem Bend II Holding Trust","AUSTRALIA"
"8UFAPD.99999.SL.036","Tailem Bend II FinCo Pty Ltd","AUSTRALIA"
"VR6UQT.99999.SL.036","Laguna Bay Agricultural Trust No 1A","AUSTRALIA"
"LWLYCR.99999.SL.036","Laguna Bay Fund 1 Carry Trust","AUSTRALIA"
"LPEFXX.99999.SL.036","Valley Vino Pty Ltd","AUSTRALIA"
"T0S2GA.00075.ME.036","Betashares Western Asset Global Bond Fund","AUSTRALIA"
"YTVW34.99999.SL.036","Advent Tribe Co-investment Fund","AUSTRALIA"
"VGXM7U.99999.SL.036","The Arrow Fund","AUSTRALIA"
"AZ5YNC.99999.SL.036","MetCentre Mid TC Pty Ltd","AUSTRALIA"
"SVLYTY.99999.SL.036","Global Masters Fund Limited","AUSTRALIA"
"TRMS10.00002.ME.036","QIC Office Property Fund","AUSTRALIA"
"I4ZC1Z.00000.SP.036","INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LIMITED","AUSTRALIA"
"HBA3V1.99999.SL.036","CLARENCE STREET FUNDING NO.2 PTY LTD","AUSTRALIA"
"8UFTTY.99999.SL.036","MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED","AUSTRALIA"
"QDIZHF.99999.SL.036","Global Value Fund Limited","AUSTRALIA"
"VKEZH0.99999.SL.036","RE1 Ltd AREF Scentre Group Trust 2","AUSTRALIA"
"QRJ8I1.99999.SL.036","Australian United Investment Company Limited","AUSTRALIA"
"N2M7I6.00000.SP.036","Resimac Limited","AUSTRALIA"
"TERT3G.99999.SL.036","Lederer Investment Trust","AUSTRALIA"
"7Q7VTA.99999.SL.036","The Earl Inc Family Trust","AUSTRALIA"
"7UKSHE.99999.SL.036","National Mutual Funds Management Limited","AUSTRALIA"
"0FGAX4.99999.SL.036","Market Street Trust","AUSTRALIA"
"IBSHGD.99999.SL.036","Vanguard Cash Reserve Fund","AUSTRALIA"
"Q7LE9C.99999.SL.036","Project Sunshine II Pty Limited","AUSTRALIA"
"HCXJ9N.99999.SL.036","CERTANE SPV MANAGEMENT PTY LTD","AUSTRALIA"
"UK8EIQ.99999.SL.036","Sugarland Shopping Centre Pty Limited","AUSTRALIA"
"Z3206F.99999.SL.036","Mercer Hedged International Shares Fund","AUSTRALIA"
"HWDUKD.99999.SL.036","Quadrant Private Equity No. 3A","AUSTRALIA"
"4ZJ497.00000.SP.036","Lazard Asset Management Pacific Co.","AUSTRALIA"
"VWFPG3.00001.ME.036","Holdex Nominees Pty Ltd","AUSTRALIA"
"1I6JRS.99999.SL.036","Monash Absolute Investment Fund","AUSTRALIA"
"76A0Q2.99999.SL.036","QIC High Duration Bonds Trust","AUSTRALIA"
"I35FK8.99999.SL.036","Dimensional Global Large Company Trust","AUSTRALIA"
"CHXQP0.99999.SL.036","Nest Group Holdings Unit Trust","AUSTRALIA"
"K5CVWP.99999.SL.036","Nest Leasing Unit Trust","AUSTRALIA"
"M7UZ19.99999.SL.036","WATERMARK MARKET NEUTRAL FUND LIMITED","AUSTRALIA"
"1HSQF2.00005.ME.036","Magellan Infrastructure Fund Unhedged","AUSTRALIA"
"GSDG89.00001.ME.036","Mason Stevens Group Limited","AUSTRALIA"
"VZ61HU.99999.SL.036","Industria Trust No 3","AUSTRALIA"
"2TD29Y.00000.LE.036","IMB Ltd","AUSTRALIA"
"5G8R7P.99999.SL.036","Challenger Group Services Pty Ltd","AUSTRALIA"
"DHL4I5.00000.SP.036","The trustee for Campus Living Finance Trust","AUSTRALIA"
"YJ722W.99999.SL.036","CH Logistics Finance Co Pty Ltd","AUSTRALIA"
"T0FQ1I.00000.SP.036","Uniting Ethical Investors Limited","AUSTRALIA"
"YAFSVQ.99999.SL.036","THORNEY OPPORTUNITIES LTD","AUSTRALIA"
"QNKS0J.99999.SL.036","NMMT Limited","AUSTRALIA"
"GAQX59.99999.SL.036","PPG SHARE PLAN NOMINEES PTY. LTD.","AUSTRALIA"
"72LAHJ.99999.SL.036","VanEck Australian Property ETF","AUSTRALIA"
"ET6B3P.00000.SP.036","Elanor Funds Management Limited","AUSTRALIA"
"7JTC1E.99999.SL.036","Future Generation Global Investment Company Limited","AUSTRALIA"
"K4BEBM.99999.SL.036","Merlin Australia Secondary Offices Hold Trust","AUSTRALIA"
"R06K9F.00003.ME.036","RVGM Holdings Pty Limited","AUSTRALIA"
"Q7628F.00013.ME.036","Credit Suisse (Australia) Pty Limited","AUSTRALIA"
"FL3IPR.99999.SL.036","Contango Funds Management Limited","AUSTRALIA"
"77HP03.99999.SL.036","VanEck Australian Resources ETF","AUSTRALIA"
"M7A7ZZ.99999.SL.036","Fidante Partners Bentham Holdings P/L","AUSTRALIA"
"4U6Z8A.99999.SL.036","Archer Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00044.ME.036","Betashares Australian Small Companies Select ETF","AUSTRALIA"
"8RYVED.00000.LE.036","Retirement Villages Australia Limited","AUSTRALIA"
"HH4CCU.99999.SL.036","MQ Absolute Return Strategies - Asia","AUSTRALIA"
"0RVBMG.00098.ME.036","Westpac Administration 3 Pty Limited","AUSTRALIA"
"0RVBMG.00016.ME.036","BT Portfolio Services Limited","AUSTRALIA"
"T0S2GA.00000.LE.036","BETASHARES CAPITAL LIMITED","AUSTRALIA"
"LEH6N9.99999.SL.036","Macq True Index Listed Property Fund","AUSTRALIA"
"9WIWEW.99999.SL.036","TIP AG Trust","AUSTRALIA"
"1E4NZR.99999.SL.036","Hombsch Enterprises Trust","AUSTRALIA"
"39HA5V.99999.SL.036","Remagen Funds Management Pty Limited","AUSTRALIA"
"IJXNGE.99999.SL.036","Mercer Passive Global Listed Property","AUSTRALIA"
"KLGPIX.99999.SL.036","Pepper Chipotle Investments Pty Ltd","AUSTRALIA"
"5HVQCN.99999.SL.036","DS Capital Pty Ltd","AUSTRALIA"
"MWTL9X.99999.SL.036","Wolseley Partners Carried Interest Trust II","AUSTRALIA"
"5ATJRZ.99999.SL.036","Macq True Index Int Equities Fund","AUSTRALIA"
"6ZVD0C.00017.ME.036","The Trust Company Nominees Limited","AUSTRALIA"
"JIU705.99999.SL.036","TDVC Pty Ltd","AUSTRALIA"
"IBHRXH.99999.SL.036","Southern Cross Venture Partners Mgmt LP","AUSTRALIA"
"60SE8J.00002.ME.036","Atrium Alternatives Fund","AUSTRALIA"
"0RVBMG.00112.ME.036","Westpac Securities Administration Limited","AUSTRALIA"
"G0URFG.99999.SL.036","Adamantem Capital Fund I L.P.","AUSTRALIA"
"VXEQ4W.99999.SL.036","Jeongi Edwards Trust","AUSTRALIA"
"U3JKEB.00000.SP.036","Eticore SD Pty Ltd","AUSTRALIA"
"0R7JPQ.99999.SL.036","Fundhost Limited","AUSTRALIA"
"G5BI6U.99999.SL.036","Gleneagle Asset Management Limited ATF Indian Pacific Fund","AUSTRALIA"
"I4G8RA.00018.ME.036","Ninety One Australia Pty Limited","AUSTRALIA"
"UJ2RHL.99999.SL.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"8F3R91.99999.SL.036","Brookfield Australia Funds Management Limited","AUSTRALIA"
"UPCU2E.99999.SL.036","Blue Sky Carbon Services Trust","AUSTRALIA"
"X813EM.99999.SL.036","BSPE Mining Services Trust","AUSTRALIA"
"C0K179.99999.SL.036","Succession Investment Trust","AUSTRALIA"
"I6RD3G.99999.SL.036","Coolibah Water Trust","AUSTRALIA"
"4Z2PF3.99999.SL.036","Blue Sky VC2014 Fund LP","AUSTRALIA"
"MF5ZYS.99999.SL.036","LGIA HK Property Trust","AUSTRALIA"
"4CC5TM.99999.SL.036","Student Quarters Property Trust","AUSTRALIA"
"9QHSZ3.99999.SL.036","Vested Capital Property & Finance Fund","AUSTRALIA"
"D2IME9.99999.SL.036","Capital Group Global Corporate Bond Fund Hedged (AU)","AUSTRALIA"
"GDY1RF.00000.LE.036","Susan Rivera Martin","AUSTRALIA"
"AVKZFE.99999.SL.036","E Capital Solutions Pty Ltd","AUSTRALIA"
"K1BTU9.99999.SL.036","InterValley Ventures Pty Ltd","AUSTRALIA"
"ZMR1WC.99999.SL.036","Commencer Capital Funds Management Pty Limited","AUSTRALIA"
"5L917H.99999.SL.036","Mercer Global Opportunities Credit Fund","AUSTRALIA"
"NFVUX7.99999.SL.036","OPHIR GLOBAL ABSOLUTE RETURN FUND","AUSTRALIA"
"NI958Z.99999.SL.036","Milperra Sub TC Pty Ltd","AUSTRALIA"
"16XLFU.99999.SL.036","Kingdom III Hold TC Pty Ltd","AUSTRALIA"
"A5DS2G.99999.SL.036","State Super A-Train Trust","AUSTRALIA"
"F8ZK2P.99999.SL.036","L1 Long Short Fund Limited","AUSTRALIA"
"MAD5P3.00000.SP.036","Startmate Pty Ltd","AUSTRALIA"
"YLQAS0.99999.SL.036","Fidante Partners Ardea Holdings Pty Ltd","AUSTRALIA"
"INNH9K.99999.SL.036","UBS Global Credit Fund","AUSTRALIA"
"7FXU9S.99999.SL.036","MACROVUE LIMITED","AUSTRALIA"
"LZXCU0.99999.SL.036","Stafford International TimberVII 2 Trust","AUSTRALIA"
"RMU19L.99999.SL.036","Platinum GP Pty Limited","AUSTRALIA"
"26V571.99999.SL.036","Viapac & Fullshare Investment Fund","AUSTRALIA"
"8T5529.99999.SL.036","NEW ENERGY SOLAR AUSTRALIA HOLDCO #1 PTY LIMITED","AUSTRALIA"
"WUE71R.99999.SL.036","Monskin Pty Ltd","AUSTRALIA"
"Z16M1Y.99999.SL.036","Centuria South Central Trust","AUSTRALIA"
"G3548W.99999.SL.036","Primewest (HICT) Pty Ltd","AUSTRALIA"
"3BPAK4.99999.SL.036","Centuria (PCCT) Trust","AUSTRALIA"
"MG0IU9.99999.SL.036","Primewest Counter Cyclical Trust","AUSTRALIA"
"XP03S4.99999.SL.036","Centuria Large Format Retail Trust No. 1","AUSTRALIA"
"LF9TPE.99999.SL.036","Merlin Australia Mid Trust","AUSTRALIA"
"282NPX.00000.LE.036","Heritage and People's Choice Limited","AUSTRALIA"
"FY0Q1G.99999.SL.036","Opico Global Long / Short Fund","AUSTRALIA"
"V2WBKV.99999.SL.036","Pengana High Conviction Equities Fund","AUSTRALIA"
"FH5GYP.99999.SL.036","Stargazer Trust","AUSTRALIA"
"KNDTBP.99999.SL.036","UBS Emerging Markets Equity Fund","AUSTRALIA"
"82I6R0.99999.SL.036","Australia Holdco2 Finco1 Pty Ltd","AUSTRALIA"
"ZD5KA0.99999.SL.036","VanEck FTSE China A50 ETF","AUSTRALIA"
"5UNGJP.99999.SL.036","Revolution Private Debt Fund II","AUSTRALIA"
"HU0ZI5.99999.SL.036","36 Wellington Holdings Trust","AUSTRALIA"
"X1SMAW.99999.SL.036","Evolution Trustees Limited as trustee for the Darling Macro Fund","AUSTRALIA"
"058XV1.99999.SL.036","NWQ Global Markets Fund","AUSTRALIA"
"INDP7T.99999.SL.036","151 Pirie Head Trust","AUSTRALIA"
"326MBK.99999.SL.036","The Swan Investment Trust No. 2","AUSTRALIA"
"NXV72B.99999.SL.036","Pro-invest Australian Hospitality Opportunity Holding Trust II","AUSTRALIA"
"EYIZ0S.99999.SL.036","Ellerston Loan Fund","AUSTRALIA"
"LDNYLY.99999.SL.036","VSFF US Real Estate Opportunities Fund","AUSTRALIA"
"MGC28K.99999.SL.036","West Infill Sub TC Pty Ltd","AUSTRALIA"
"DCWPPR.99999.SL.036","Cromwell Phoenix Global Opportunities Fund","AUSTRALIA"
"4IA731.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"FW3J5V.99999.SL.036","DIRECT MORTGAGE MANAGED INVESTMENT SCHEME","AUSTRALIA"
"2LME7L.00000.SP.036","Student Accommodation Finance Pty Limited","AUSTRALIA"
"0RVBMG.00176.ME.036","Series 2019-1 WST Trust","AUSTRALIA"
"EEKBD1.99999.SL.036","582 Somerville Mid TC Pty Ltd","AUSTRALIA"
"6XEMGU.99999.SL.036","Clyde Trust","AUSTRALIA"
"U0PFNW.00003.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 2","AUSTRALIA"
"4RE8SF.99999.SL.036","VMB MIT Trust","AUSTRALIA"
"YXXV2A.99999.SL.036","Pooled Mortgage Managed Investment Scheme","AUSTRALIA"
"7HTZFI.00000.LE.036","382-386 Burwood Rd Hawthorn Development Trust","AUSTRALIA"
"KITYKL.99999.SL.036","MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (MANAGED FUND)","AUSTRALIA"
"R826ZQ.99999.SL.036","Stockland Capital Partners Limited","AUSTRALIA"
"660XGZ.99999.SL.036","Triple Three Partners Pty Ltd","AUSTRALIA"
"YP8NB0.99999.SL.036","VanEck Australian Corporate Bond Plus ETF","AUSTRALIA"
"Q6XSW4.99999.SL.036","Qudos Mutual Limited","AUSTRALIA"
"R9Z1YZ.00000.SP.036","Lend Lease IMT (OITST) Ltd","AUSTRALIA"
"BUB1FT.99999.SL.036","VGI PARTNERS MASTER FUND","AUSTRALIA"
"I29JVV.99999.SL.036","Challenger Wholesale Finance Holdings Pty Limited","AUSTRALIA"
"V1WUEF.99999.SL.036","Swordfish Australian III Hold Trust","AUSTRALIA"
"BE0QH0.99999.SL.036","Dimensional Five-Yr Div Fixed Int Trust","AUSTRALIA"
"KMXTNV.99999.SL.036","Pendal Focus Australian Share Fund","AUSTRALIA"
"ZTD73P.99999.SL.036","Swordfish Finance Co Pty Ltd","AUSTRALIA"
"ZYEC50.99999.SL.036","GRL Holdings Pty Ltd","AUSTRALIA"
"4PRN4H.99999.SL.036","Macquarie Investment Management Australia Limited","AUSTRALIA"
"G1YUKK.99999.SL.036","JJ Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00026.ME.036","Australian Opportunity Fund No.1","AUSTRALIA"
"V21J7Z.99999.SL.036","Macq Master Enhanced Fixed Interest Fund","AUSTRALIA"
"DTW0GB.99999.SL.036","Macq Master Aust Enhanced Equities Fund","AUSTRALIA"
"GSAQDV.99999.SL.036","Noontide Investments Ltd","AUSTRALIA"
"2QBWE2.99999.SL.036","Kingdom FinCo Pty Ltd","AUSTRALIA"
"K7VPI3.99999.SL.036","MERLIN AUSTRALIA SUB PTY LTD","AUSTRALIA"
"1HSQF2.00007.ME.036","Magellan High Conviction Fund","AUSTRALIA"
"IUKGAG.00001.ME.036","Carlton Hotel Limited","AUSTRALIA"
"5RZJT9.99999.SL.036","Project Sunshine IV Pty Limited","AUSTRALIA"
"8FNU9Y.99999.SL.036","Dimensional Australian Core Imputation T","AUSTRALIA"
"6ZVD0C.00003.ME.036","P.T. Limited","AUSTRALIA"
"C85YIU.00002.ME.036","Arab Bank Australia Limited","AUSTRALIA"
"UL123P.99999.SL.036","THE MENDE FAMILY TRUST","AUSTRALIA"
"KLDYS3.99999.SL.036","Mercer Global Unlisted Infrastructure","AUSTRALIA"
"EYABDM.99999.SL.036","Dimensional Global Sustainability Trust","AUSTRALIA"
"7URCH0.99999.SL.036","Mercer Moderate Growth Fund","AUSTRALIA"
"AV2S6X.99999.SL.036","GMO SGM MAJOR MARKETS TRUST","AUSTRALIA"
"BI5UR8.99999.SL.036","Angus William Johnson Family Trust","AUSTRALIA"
"DVVD92.99999.SL.036","Hanate Trust","AUSTRALIA"
"AQCGCC.99999.SL.036","Macquarie Diversified Equity Yield Fund","AUSTRALIA"
"SV81IQ.99999.SL.036","Macq reFleXion Renewable Energy Trust","AUSTRALIA"
"TRMS10.00014.ME.036","Canberra Centre No. 2 Investment Trust","AUSTRALIA"
"2D48TB.00007.ME.036","TAL Australia Distribution Limited","AUSTRALIA"
"3VE4VM.00000.SP.036","GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD","AUSTRALIA"
"23DMUJ.00000.SP.036","AMP Capital SA Schools No 2 Pty Ltd","AUSTRALIA"
"ZWV1LN.99999.SL.036","Archer Capital Growth Funds Pty Ltd","AUSTRALIA"
"0FR593.99999.SL.040","ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD","AUSTRIA"
"Z0KS14.99999.SL.040","R&B Aktien Global Aktiv","AUSTRIA"
"I93YRS.99999.SL.040","Multi Invest 156","AUSTRIA"
"GFYUYY.00108.ME.040","3 Banken Inflationsschutzfonds","AUSTRIA"
"GFYUYY.00128.ME.040","Generali-Zukunftsvorsorgefonds II","AUSTRIA"
"3K6710.99999.SL.040","PANTHER Q","AUSTRIA"
"HPY93U.99999.SL.040","Nachhaltigkeitsstrategie Aktien","AUSTRIA"
"4J238M.99999.SL.040","3 Banken Bond-Mix 2026","AUSTRIA"
"PS6S3J.99999.SL.040","FHCapital","AUSTRIA"
"GFYUYY.00235.ME.040","Generali Zukunftsvorsorgefonds 30","AUSTRIA"
"GFYUYY.00237.ME.040","Generali Zukunftsvorsorgefonds 15","AUSTRIA"
"4GRP7M.99999.SL.040","CRF 2","AUSTRIA"
"Z2UG6J.99999.SL.040","OBK 71","AUSTRIA"
"5XRJRM.99999.SL.040","SpaenglerPrivat Top Dividende","AUSTRIA"
"9FD2VW.99999.SL.040","Raiffeisen-SmartEnergy-ESG-Aktien","AUSTRIA"
"ETG4L7.99999.SL.040","3 Banken Wachstumsaktien-Fonds","AUSTRIA"
"EYW946.99999.SL.040","BTV AM Aktien ESG","AUSTRIA"
"H3FUDN.99999.SL.040","ERSTE STOCK ENVIRONMENT","AUSTRIA"
"HCXK5J.99999.SL.040","CORE Equities","AUSTRIA"
"79LQKH.99999.SL.040","Advisory Flexibel","AUSTRIA"
"ZQXQ9Y.99999.SL.040","Guardian Tech Fund","AUSTRIA"
"24QDIJ.00000.LE.040","CMTA AG","AUSTRIA"
"GAL5G5.99999.SL.040","Equitable","AUSTRIA"
"K1GU9J.99999.SL.040","ALFENZ","AUSTRIA"
"XAUZZK.99999.SL.040","SF21","AUSTRIA"
"21TXR5.99999.SL.040","ERSTE GREEN INVEST MIX","AUSTRIA"
"GFYUYY.00112.ME.040","GNLStock","AUSTRIA"
"GFYUYY.00126.ME.040","GPK-Bond","AUSTRIA"
"GFYUYY.00132.ME.040","Generali-Zukunftsvorsorgefonds 2006/30","AUSTRIA"
"EQLMLJ.99999.SL.040","Raiffeisenbank Region Fehring eGen","AUSTRIA"
"YIV883.99999.SL.040","Schelhammer Capital - Sicherheitsoptimiertes Portfolio","AUSTRIA"
"XQM8SK.99999.SL.040","Olympic","AUSTRIA"
"KRVJTT.99999.SL.040","Sparkasse Pregarten-Unterweissenbach AG","AUSTRIA"
"M45RLL.99999.SL.040","Alpen Privatbank Anleihenstrategie","AUSTRIA"
"8TN619.99999.SL.040","K 1944","AUSTRIA"
"GWMPPC.99999.SL.040","SAV-US","AUSTRIA"
"PU8HY9.99999.SL.040","SparTrust VII","AUSTRIA"
"Z95IP3.99999.SL.040","LINUA","AUSTRIA"
"3ZXHUI.00009.ME.040","K 20 Fonds","AUSTRIA"
"U1UR09.99999.SL.040","SUPERIOR 2 - Ethik Mix","AUSTRIA"
"G692V5.99999.SL.040","Western Union International Bank GmbH","AUSTRIA"
"GFYUYY.00136.ME.040","Generali-Zukunftsvorsorgefonds 2008/15","AUSTRIA"
"T6LA8A.99999.SL.040","s2-Fonds der Sparkasse Bregenz Bank AG","AUSTRIA"
"LVRSP0.99999.SL.040","Raiffeisenbank Langenlois eGen","AUSTRIA"
"GFYUYY.00146.ME.040","Generali Zukunftsvorsorgefonds 5-2013/III LC","AUSTRIA"
"1L2SX4.99999.SL.040","R 18-Fonds","AUSTRIA"
"G4XPD9.99999.SL.040","Active Equity Select","AUSTRIA"
"Y7HKSH.99999.SL.040","KEPLER Euro Plus Rentenfonds","AUSTRIA"
"JN13CQ.99999.SL.040","Schoellerbank Aktienfonds Dividende","AUSTRIA"
"GRWA0P.99999.SL.040","SparTrust 44","AUSTRIA"
"62ANZR.99999.SL.040","Sparkasse Bludenz Bank AG","AUSTRIA"
"WYCXDJ.99999.SL.040","Raiffeisenbank Lech am Arlberg eGen","AUSTRIA"
"6ZQ9TM.99999.SL.040","Sirius 66","AUSTRIA"
"NB28X8.99999.SL.040","ERSTE BOND DOLLAR CORPORATE","AUSTRIA"
"VYN88Z.99999.SL.040","Faktorstrategie Aktien Global","AUSTRIA"
"N4PIG2.99999.SL.040","Raiffeisenbank Feldkirchen-Goldwoerth","AUSTRIA"
"ABEUYB.99999.SL.040","Raiffeisenbank Aichfeld eGen","AUSTRIA"
"ZAL2Z6.99999.SL.040","CORE Dynamic","AUSTRIA"
"EF9GV5.99999.SL.040","Sparkasse Schwaz AG","AUSTRIA"
"5DY3FR.99999.SL.040","Sparkasse Neuhofen Bank AG","AUSTRIA"
"HITRCL.99999.SL.040","YOU INVEST GREEN Portfolio 10","AUSTRIA"
"LNCGGS.99999.SL.040","Trend s Best-Invest","AUSTRIA"
"6368BU.99999.SL.040","WK 12","AUSTRIA"
"83Q8AR.00001.ME.040","VWG Vermoegensverwaltungs GmbH","AUSTRIA"
"VD62XK.99999.SL.040","Euro BondPortfolio","AUSTRIA"
"01R2A5.99999.SL.040","Apollo 100","AUSTRIA"
"LMDCAT.99999.SL.040","ERSTE STOCK ISTANBUL","AUSTRIA"
"Y8796K.99999.SL.040","Raiffeisen-Portfolio-Balanced","AUSTRIA"
"KK4CB1.99999.SL.040","Banner Power Alpha","AUSTRIA"
"D6LQJ2.99999.SL.040","Raiffeisenbank Moosburg-Tig. reg. GenmbH","AUSTRIA"
"T63X9T.99999.SL.040","3BG Bond-Opportunities","AUSTRIA"
"7JDGF7.99999.SL.036","VE Blueprint Listed Prop and Infra Fd","AUSTRALIA"
"BQB5K3.99999.SL.036","TCorpIM Emerging Market Share Fund","AUSTRALIA"
"9MXZAL.00005.ME.036","Liquidnet Australia Pty Ltd","AUSTRALIA"
"76LJTV.99999.SL.036","Vanguard Europe Shares Index Fund","AUSTRALIA"
"GA5QV1.99999.SL.036","Stafford International Timber VI Fund","AUSTRALIA"
"PJE0P5.99999.SL.036","Dawnraptor Trust","AUSTRALIA"
"TUT6IG.99999.SL.036","Macquarie High Conviction No. 1 Fund","AUSTRALIA"
"U4LXEU.00000.SP.036","BlackRock Investment Management(Australia)Limited","AUSTRALIA"
"FVNSW0.99999.SL.036","Next Capital III, LP","AUSTRALIA"
"W86JR6.99999.SL.036","QGIF Iona Aggregator Trust","AUSTRALIA"
"3J2ZLW.99999.SL.036","PEP Co-investment Pty Limited","AUSTRALIA"
"3AUT9D.99999.SL.036","132 Arthur Street North Sydney Unit Trust","AUSTRALIA"
"KQ631K.99999.SL.036","Morningstar Global Opportunities Fund","AUSTRALIA"
"4XW90Y.00000.SP.036","One Funds Management Limited","AUSTRALIA"
"9J3VW0.99999.SL.036","Capital Dynamics Investments Pty Ltd","AUSTRALIA"
"Y2S0P8.99999.SL.036","Charter Hall Office Trust","AUSTRALIA"
"F2R1C2.00000.SP.036","Perennial Investment Management Limited","AUSTRALIA"
"T3K0RZ.00015.ME.036","NASDAQ OMX Australia Holding Pty Ltd","AUSTRALIA"
"YP2PP2.00014.ME.036","UTA Pipelines Trust","AUSTRALIA"
"RZIZEM.99999.SL.036","Acorn Capital Investment Fund Limited","AUSTRALIA"
"P2BUSQ.99999.SL.036","Macquarie Flexi 100 Trust","AUSTRALIA"
"G3CGQN.99999.SL.036","Project Quill II Pty Limited (Australia)","AUSTRALIA"
"PX4HA8.99999.SL.036","Valuestream Investment Management Ltd","AUSTRALIA"
"PVG7QM.00000.SP.036","TPCG Investments B Pty Ltd","AUSTRALIA"
"M41XTT.99999.SL.036","Next Capital Trust IIIC","AUSTRALIA"
"WNA17Q.99999.SL.040","Berg 18","AUSTRIA"
"MRTK6Y.99999.SL.040","Raiffeisenbank Friesach-Met. reg. GenmbH","AUSTRIA"
"07E3AM.99999.SL.040","Aquila 105","AUSTRIA"
"6WE5LC.00000.LE.040","Bank Gutmann Aktiengesellschaft","AUSTRIA"
"BR118W.99999.SL.040","Raiffeisenbank Vitis eGen","AUSTRIA"
"57DCP6.00018.ME.040","Helvetia Plus Garant AT0000502711","AUSTRIA"
"C32MQK.99999.SL.040","K 2018","AUSTRIA"
"928VSI.99999.SL.040","Apollo Multi-Factor Global Equity","AUSTRIA"
"9192VP.99999.SL.040","Tri Style Fund","AUSTRIA"
"MHKVHP.99999.SL.040","R 86-Fonds","AUSTRIA"
"96QT6Z.99999.SL.040","INNOVEST 92 spezial","AUSTRIA"
"WEEUF5.99999.SL.040","GF 280","AUSTRIA"
"JI4XNQ.99999.SL.040","Gutmann Corporate Bond Nachhaltigkeitsfonds","AUSTRIA"
"U2BST7.99999.SL.040","K 81","AUSTRIA"
"1AWCAT.99999.SL.040","ZVE Aktien","AUSTRIA"
"U2ABPT.99999.SL.040","SB Aktien Nordamerika","AUSTRIA"
"GER2CD.99999.SL.040","K 82","AUSTRIA"
"LVG9MN.99999.SL.040","SB EURO Staatsanleihen","AUSTRIA"
"7BGK7E.99999.SL.040","SB EURO Unternehmensanleihen","AUSTRIA"
"XWBYGU.99999.SL.040","WSS Aktien Oesterreich","AUSTRIA"
"SICTGK.99999.SL.040","ICBC Austria Bank GmbH","AUSTRIA"
"ANKR7T.99999.SL.040","K 2004","AUSTRIA"
"847G7K.99999.SL.040","Apollo Corporate Bond","AUSTRIA"
"PYPZWX.99999.SL.040","WSTW IV - Klon 2","AUSTRIA"
"W4GI2B.99999.SL.040","Austrian Anadi Bank AG","AUSTRIA"
"XBEIYA.99999.SL.040","KEPLER Umwelt Aktienfonds","AUSTRIA"
"VMC6NB.99999.SL.040","HPS 1","AUSTRIA"
"46TSZK.99999.SL.040","G365A","AUSTRIA"
"T5F4XY.99999.SL.040","WK 19","AUSTRIA"
"QB6QDS.99999.SL.040","KEPLER Rent 2026","AUSTRIA"
"57PB16.99999.SL.040","LGT PB Conservative (USD)","AUSTRIA"
"DVC6RN.99999.SL.040","3 Banken Mensch & Umwelt Aktienfonds","AUSTRIA"
"NE7K2X.99999.SL.040","S5","AUSTRIA"
"DW0PKI.99999.SL.040","Macquarie SR Plus","AUSTRIA"
"JVUR61.99999.SL.040","Standortfonds Deutschland","AUSTRIA"
"D4S9RH.99999.SL.040","ZKB - JR7X7-INVEST","AUSTRIA"
"AZYN5T.99999.SL.040","Sparkasse Muehlviertel-West Bank AG","AUSTRIA"
"RF6ZLS.99999.SL.040","Advisory One","AUSTRIA"
"5DQEDS.99999.SL.040","SF B","AUSTRIA"
"Z93FEW.99999.SL.040","Posojilnica Bank eGen","AUSTRIA"
"8TSLSR.99999.SL.040","Speedinvest II EuVECA GmbH & Co KG","AUSTRIA"
"GFYUYY.00216.ME.040","Generali Vermoegensanlage Mix","AUSTRIA"
"HCN7PV.99999.SL.040","GF 126","AUSTRIA"
"M4IZ46.99999.SL.040","OE1-1","AUSTRIA"
"UVR260.99999.SL.040","SAM27","AUSTRIA"
"1E1T6R.99999.SL.040","EB 1","AUSTRIA"
"EHX9FZ.99999.SL.040","SOLIDUS ETHIK","AUSTRIA"
"SFBEYA.99999.SL.040","Sparkasse Scheibbs AG","AUSTRIA"
"7EMX0G.99999.SL.040","Raiffeisenbank Handenberg - St. Georgen","AUSTRIA"
"1V5S66.99999.SL.040","E 200","AUSTRIA"
"509IBF.99999.SL.040","OBK 77","AUSTRIA"
"GFYUYY.00168.ME.040","BAWAG-Versicherung O.K. Plus","AUSTRIA"
"04RA3I.99999.SL.040","IQAM Strategic Commodity Fund","AUSTRIA"
"MPACP0.00000.LE.040","Raiffeisenbank Oberes Waldviertel eGen","AUSTRIA"
"EY8VXD.99999.SL.040","Raiffeisenbank Altenmarkt-Flachau-Eben eGen","AUSTRIA"
"CTDMU8.99999.SL.040","Schoellerbank Ethik Aktien","AUSTRIA"
"B64D0N.00009.ME.040","Santander Consumer Holding Austria GmbH","AUSTRIA"
"28CWN4.00013.ME.040","Raiffeisen Digital Bank AG","AUSTRIA"
"1U7H4W.99999.SL.040","DSC USD Bond Fund","AUSTRIA"
"D0QCHV.99999.SL.040","A184","AUSTRIA"
"FQYPW0.99999.SL.040","SpaenglerPrivat Substanz","AUSTRIA"
"MM52QJ.99999.SL.040","IQAM Bond LC Emerging Markets","AUSTRIA"
"DPS5ST.99999.SL.040","Raiffeisenbank Defereggental eGen","AUSTRIA"
"KR05QK.99999.SL.040","SparTrust 2012","AUSTRIA"
"AXE1QM.99999.SL.040","Raiffeisenbank Fuschlsee West eGen","AUSTRIA"
"ISLMR4.99999.SL.040","Raiffeisenlandesbank Niederoesterreich-Wien AG","AUSTRIA"
"UH7IT1.99999.SL.040","FRS Dynamik","AUSTRIA"
"0L38E9.99999.SL.040","ERSTE RESPONSIBLE BOND EM LOCAL","AUSTRIA"
"CDDTRG.00009.ME.040","Sirius 20","AUSTRIA"
"PT6F48.99999.SL.040","Kathrein Corporate Bond","AUSTRIA"
"2CEEC8.99999.SL.040","Raiffeisenbank Hippach-Hart eGen","AUSTRIA"
"6YFM94.99999.SL.040","Portfolio Aktien Spezial ZKB Oe","AUSTRIA"
"YXZFEQ.99999.SL.040","WB Private Equity Partners Fund 24 GmbH & Co KG","AUSTRIA"
"ZWH7NM.99999.SL.040","VPI Nature","AUSTRIA"
"MCEWV9.99999.SL.040","Baron Krapf","AUSTRIA"
"5CGW6G.99999.SL.040","DT Spezialfonds","AUSTRIA"
"BQ1PYL.99999.SL.040","R 66-Fonds","AUSTRIA"
"LW5MUA.99999.SL.040","GM 8","AUSTRIA"
"9HRGWA.99999.SL.040","R 97-Fonds","AUSTRIA"
"YVS7UG.99999.SL.040","JU007","AUSTRIA"
"F5HZMN.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2030 II","AUSTRIA"
"ICTVP8.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028 III","AUSTRIA"
"ZFUA1Q.99999.SL.040","SAM34","AUSTRIA"
"XNUJWX.99999.SL.040","ERSTE FONDSKONZEPT 24-2","AUSTRIA"
"ZYFHAU.99999.SL.040","Premium Stable Invest","AUSTRIA"
"TYWX1R.99999.SL.040","ERSTE LAUFZEITFONDS 2028 IV","AUSTRIA"
"HS6UT9.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2028 II","AUSTRIA"
"0BBIMZ.99999.SL.040","s Core Strategy","AUSTRIA"
"1JT556.99999.SL.040","PB EXCLUSIVE SELECTION","AUSTRIA"
"FVC07V.99999.SL.040","Spaengler DLT MultiAsset 50","AUSTRIA"
"JAD10X.99999.SL.040","KEPLER Rent Select 2030","AUSTRIA"
"DUGNK5.99999.SL.040","R-Ratio-EuropaAktien","AUSTRIA"
"3MAUTY.99999.SL.040","X-250 Welt Aktien","AUSTRIA"
"BN9ZBS.99999.SL.040","PB EXCLUSIVE SELECTION PLUS","AUSTRIA"
"XWKSP2.99999.SL.040","Schoellerbank Global Dividend","AUSTRIA"
"SQE2W3.99999.SL.040","APEX One Best in Class EuVECA GmbH & Co KG","AUSTRIA"
"I1GT78.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2030","AUSTRIA"
"PPY2LK.99999.SL.040","META CORE","AUSTRIA"
"W06T8I.99999.SL.040","GF 158","AUSTRIA"
"DJQNUX.99999.SL.040","3 Banken Zinschance 2028","AUSTRIA"
"JHF6A2.99999.SL.040","Oberbank Invest Exklusiv","AUSTRIA"
"PRVSWA.99999.SL.040","CMI 173","AUSTRIA"
"P7FMWQ.99999.SL.040","Valida Fonds 32","AUSTRIA"
"R37QFZ.99999.SL.040","AEV EM PIMCO","AUSTRIA"
"P1SM0Y.99999.SL.040","SF Sileos","AUSTRIA"
"VNNUXK.99999.SL.040","AEL EM PIMCO","AUSTRIA"
"BRW1QY.99999.SL.040","VBV VK High Yield Nachhaltig","AUSTRIA"
"U85LEV.99999.SL.040","Horizon Growth Portfolio","AUSTRIA"
"K8QTXV.99999.SL.040","APEX Digital Health EuVECA GmbH & Co KG","AUSTRIA"
"TH07K6.99999.SL.040","Sirius 151","AUSTRIA"
"D3ZAFX.99999.SL.040","Deka-SektorInvest","AUSTRIA"
"0YZYD2.99999.SL.040","ERSTE LAUFZEITFONDS KMU 2028","AUSTRIA"
"XKY1A5.99999.SL.040","Evergreen Master","AUSTRIA"
"AD33EX.99999.SL.040","s Bond 2027","AUSTRIA"
"M7CZXF.99999.SL.040","Global X","AUSTRIA"
"N9N74H.99999.SL.040","VBV VK US PAB Aktien ESG Fonds","AUSTRIA"
"4EWLUP.99999.SL.040","Tessera SF1","AUSTRIA"
"8APV8G.99999.SL.040","CMI 169","AUSTRIA"
"DHTR8D.00007.ME.136","NGR OFFSHORE, L.P.","CAYMAN ISLANDS"
"8NDYBH.99999.SL.136","Libya Holdings Group Ltd.","CAYMAN ISLANDS"
"AYMVMM.00000.LE.136","CAYMAN SELECT FUND LTD.","CAYMAN ISLANDS"
"UCVEVV.99999.SL.136","Jensen PCC Co-Investors, L.P.","CAYMAN ISLANDS"
"SUWJJE.99999.SL.136","ORIENTAL HARBOR INVESTMENT FUND","CAYMAN ISLANDS"
"YCFCJK.99999.SL.136","Marble Point CLO X Ltd.","CAYMAN ISLANDS"
"8TVP7R.99999.SL.136","Future Trillion Real Estate SPC","CAYMAN ISLANDS"
"2IC55U.99999.SL.136","Hadron Master Fund Series II","CAYMAN ISLANDS"
"DEJMWU.99999.SL.136","Prelude Capital Offshore, Ltd.","CAYMAN ISLANDS"
"FJ5VSG.99999.SL.136","IMPALA RESOURCE FUND LTD","CAYMAN ISLANDS"
"D1X1IY.99999.SL.136","Opportunistic Mortgage Income Fund (Cayman) LP","CAYMAN ISLANDS"
"YN2YQN.99999.SL.136","AAF PE Corporation 2016","CAYMAN ISLANDS"
"V9NPMX.00000.LE.136","SOL Property Fund II LP","CAYMAN ISLANDS"
"KZSM48.99999.SL.136","PEG China Private Investors Offshore L.P.","CAYMAN ISLANDS"
"8KDHB3.99999.SL.136","VPC Special Opportunities Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"8G158V.00017.ME.136","Wafra SI Advisors II Holding Company","CAYMAN ISLANDS"
"ZNZNEF.99999.SL.136","StepStone Pvt Eq Ptrs III Cmn Hldngs LP","CAYMAN ISLANDS"
"82LZSU.99999.SL.136","683 Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"XEC8L2.99999.SL.136","Raine NC AIV2 Limited","CAYMAN ISLANDS"
"TPLM54.99999.SL.136","iMeigu Fund","CAYMAN ISLANDS"
"VNLRPW.99999.SL.136","Strategic Partners Offshore Real Assets - Infrastructure II, L.P.","CAYMAN ISLANDS"
"1YJATX.99999.SL.136","PAGR Fund SPC Investment Vehicle Segregated Portfolio","CAYMAN ISLANDS"
"ZZFTQR.99999.SL.136","STARVEST DYAL (B) L.P.","CAYMAN ISLANDS"
"LNIB13.00001.ME.136","AlphaCrest Systematic Strategies Master Fund L.P.","CAYMAN ISLANDS"
"IS6H52.99999.SL.136","GSO Targeted Opportunity Overseas Partners L.P.","CAYMAN ISLANDS"
"GYN9DR.99999.SL.136","Tianli Global Opportunities Investment Partners Limited","CAYMAN ISLANDS"
"7F0VMB.99999.SL.136","H.I.G. Europe - SAE, Ltd","CAYMAN ISLANDS"
"TS9JF0.99999.SL.136","OZ SPV XII LTD","CAYMAN ISLANDS"
"771CV4.99999.SL.136","MFS Asia Ex Japan Equity Fund","CAYMAN ISLANDS"
"G3B3BA.99999.SL.136","CRG PARTNERS III PARALLEL FUND B CAYMAN LP","CAYMAN ISLANDS"
"EKVANJ.99999.SL.136","Prostar APEIF Management Ltd.","CAYMAN ISLANDS"
"8G158V.00025.ME.136","PMA Ltd.","CAYMAN ISLANDS"
"P1HNPU.99999.SL.136","Corsair IV-B FSCP AIV II Cayman, L.P.","CAYMAN ISLANDS"
"BAY3BH.00002.ME.136","Specialty Loan Sector A Investment Fund, L.P.","CAYMAN ISLANDS"
"UCFGB1.99999.SL.136","NPEP III B-3, LP","CAYMAN ISLANDS"
"G6VG63.00001.ME.136","Paulson Credit Opportunities II Ltd.","CAYMAN ISLANDS"
"H8JE86.00345.ME.136","OEP Network Integration Services L.P.","CAYMAN ISLANDS"
"QJFDFD.99999.SL.136","CGC CHINA GROWTH FUND I,L.P.","CAYMAN ISLANDS"
"LQWBZ4.99999.SL.136","Brookside Cayman Limited","CAYMAN ISLANDS"
"60PD7I.99999.SL.136","NGP-V Equity I Ltd.","CAYMAN ISLANDS"
"UHL59J.99999.SL.136","Sun Valley Gold Master Fund, Ltd.","CAYMAN ISLANDS"
"W1TUDA.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2015","CAYMAN ISLANDS"
"NFTEUK.99999.SL.136","KRE Regal Homes L.P.","CAYMAN ISLANDS"
"ZZ4794.99999.SL.136","Warburg Pincus Private Equity XII-D (Cayman), L.P.","CAYMAN ISLANDS"
"IWYTMN.99999.SL.136","Qumra Capital GP I, L.P.","CAYMAN ISLANDS"
"5LP7Q0.99999.SL.136","57 Stars Global Opportunity Fund 4 - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00000.LE.136","RRJ Capital Master Fund III, L.P.","CAYMAN ISLANDS"
"XG89DV.99999.SL.136","CR Invest LP","CAYMAN ISLANDS"
"PZPKQ6.99999.SL.136","Warwick European Opportunities Fund II LP","CAYMAN ISLANDS"
"5TZF2S.99999.SL.136","AASEJ Ltd.","CAYMAN ISLANDS"
"UK5YSX.00002.ME.136","H2 Credit Partners, Ltd.","CAYMAN ISLANDS"
"F5HZEH.99999.SL.136","ACP Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"2X59NV.99999.SL.136","Adaptive Alpha Fund, Ltd.","CAYMAN ISLANDS"
"NHSFP2.99999.SL.136","Ionic Event Driven Fund II Ltd.","CAYMAN ISLANDS"
"2FRNIE.99999.SL.136","Derby Street Investments","CAYMAN ISLANDS"
"42K28V.99999.SL.136","Crescent Direct Lending Levered Fund, LP","CAYMAN ISLANDS"
"L1T8P5.99999.SL.136","AIFAM Select Fund Trust","CAYMAN ISLANDS"
"5JN9TR.99999.SL.136","Mercury Media Holdings Finance I, Ltd.","CAYMAN ISLANDS"
"EBMJMA.99999.SL.136","RT Capital Special Opportunity Fund","CAYMAN ISLANDS"
"LUK4V6.99999.SL.136","PROSIRIS OPP FUND LTD","CAYMAN ISLANDS"
"86QIB6.99999.SL.136","Axia Investments Limited","CAYMAN ISLANDS"
"30J3EP.99999.SL.136","Draper Fisher Fund VIII Partners, L.P.","CAYMAN ISLANDS"
"ZN80IZ.00000.SP.136","SSDH Management Ltd","CAYMAN ISLANDS"
"ABZS5M.99999.SL.136","PLC Apartments Equity Fund I-E, LP","CAYMAN ISLANDS"
"D4RQ57.99999.SL.136","BSP Energy AIV Feeder, L.P.","CAYMAN ISLANDS"
"DTJEHY.99999.SL.136","Highland Subfund V-TRI Limited","CAYMAN ISLANDS"
"DHARDF.99999.SL.136","MidOcean Tactical Credit Fund LP","CAYMAN ISLANDS"
"1RUU3D.99999.SL.136","Pine Brook Capital Prtrs SSP Off. I LP","CAYMAN ISLANDS"
"7ND8V4.99999.SL.136","DFJ Growth Fund 2006, Ltd","CAYMAN ISLANDS"
"Z9EYIT.00004.ME.136","Devon Asset Holding Ltd","CAYMAN ISLANDS"
"W1TWNB.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Total Return Segregated Portfolio","CAYMAN ISLANDS"
"DQLCLR.99999.SL.136","ZuKa Holdings, Ltd.","CAYMAN ISLANDS"
"6UHLS1.00005.ME.136","ADCB Finance Cayman Limited","CAYMAN ISLANDS"
"XW261M.99999.SL.136","Japan Ireland Investment Partners, L.P.","CAYMAN ISLANDS"
"1G159I.00458.ME.136","Prime Nominees (Cayman) Limited","CAYMAN ISLANDS"
"UBWKP9.99999.SL.136","Global Gate Capital Partners Limited","CAYMAN ISLANDS"
"Y3EE6T.99999.SL.136","GAVEA INVESTMENT FUND III D L.P.","CAYMAN ISLANDS"
"NKEISP.99999.SL.136","SIG China Investments One, Ltd.","CAYMAN ISLANDS"
"T7QR5S.99999.SL.136","Accel India V GP Associates Ltd.","CAYMAN ISLANDS"
"84A23B.99999.SL.136","Avillion Financing I LP","CAYMAN ISLANDS"
"3HUC2W.99999.SL.136","Salem Fields CLO, Ltd.","CAYMAN ISLANDS"
"KEI526.99999.SL.136","Financial Credit Investment III SPV-A (Cayman), L.P.","CAYMAN ISLANDS"
"GUYKYY.99999.SL.136","Prostar Asia-Pacific Energy Infrastructure Fund L.P.","CAYMAN ISLANDS"
"4IAK3K.99999.SL.136","Iridium Alpha Fund Ltd","CAYMAN ISLANDS"
"HZVWXV.99999.SL.136","Gopher US Fund-of-Fund I LP","CAYMAN ISLANDS"
"G6ZY5N.99999.SL.136","TFO Holdings Limited","CAYMAN ISLANDS"
"MS573P.99999.SL.136","WLR IV PPIP Co-Invest Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"R2V8Z0.99999.SL.136","Capula GRV III Ltd","CAYMAN ISLANDS"
"4ZJGKC.99999.SL.136","Securis II Fund - SPC relating to Segregated Portfolio Six - TCCC","CAYMAN ISLANDS"
"YXSP48.99999.SL.136","FCOF IV BCGX Holdings GP Ltd.","CAYMAN ISLANDS"
"3DTW3Q.99999.SL.136","Epsilon Venture Partners, L.P.","CAYMAN ISLANDS"
"DTHLFF.00014.ME.136","FCMI Financial Services (Cayman) Ltd.","CAYMAN ISLANDS"
"BP4Y4B.99999.SL.136","The Bayard Fund","CAYMAN ISLANDS"
"IJWMJI.99999.SL.136","StepStone Rivas Private Equity Fund L.P.","CAYMAN ISLANDS"
"7AS4Y9.99999.SL.136","Garelick Capital Pa QP Master Fund, LP","CAYMAN ISLANDS"
"YXJ3J5.99999.SL.136","Nokomis Capital Offshore Fund, LTD.","CAYMAN ISLANDS"
"4DVGG1.99999.SL.136","UBS Strategy Fund","CAYMAN ISLANDS"
"7I5B1P.99999.SL.136","Horizon3 Global Master Fund Ltd.","CAYMAN ISLANDS"
"EU8WY6.99999.SL.136","Five Continents Financial Limited","CAYMAN ISLANDS"
"FTSQ7H.99999.SL.136","WEST STREET CAPITAL PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"K142SZ.00000.LE.136","Minerva Offshore Fund","CAYMAN ISLANDS"
"HG5NCY.99999.SL.136","Salient Growth Fund II, LP","CAYMAN ISLANDS"
"SU0US6.99999.SL.136","AOP VIII (AIV-L B) LP","CAYMAN ISLANDS"
"1BBN5V.99999.SL.136","Myria Holding (Cayman) Limited","CAYMAN ISLANDS"
"QSF4TZ.99999.SL.136","DXA Investments Special Fund, SPC","CAYMAN ISLANDS"
"7I0Y0R.99999.SL.136","KKR Lending Partners Cayman (EUR) Unlevered Limited","CAYMAN ISLANDS"
"KWCJ6V.00000.LE.136","Corre Opportunities II Fund, Ltd.","CAYMAN ISLANDS"
"2W0XHY.99999.SL.136","Gopher Global Buyout FOF B Limited","CAYMAN ISLANDS"
"TUHKV5.99999.SL.136","Wasserstein Partners III (Offshore), LP","CAYMAN ISLANDS"
"7SIFYK.99999.SL.136","Insight Equity Cayman I LP","CAYMAN ISLANDS"
"Y0IJ27.99999.SL.136","Arthur Street Portfolio III (Japan) Ltd.","CAYMAN ISLANDS"
"9XAVLK.99999.SL.136","Calixto Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"B96VR6.99999.SL.136","ARA Harmony Fund III, L.P.","CAYMAN ISLANDS"
"SBXDJG.00000.LE.136","FJOF3 Residential Coinvestment Fund (Dollar II) L.P.","CAYMAN ISLANDS"
"JHUZ4Q.99999.SL.136","Blueridge Capital Limited","CAYMAN ISLANDS"
"06ZPK5.99999.SL.136","Ping Exceptional Value Master Fund, LP","CAYMAN ISLANDS"
"8CY8YT.99999.SL.136","FrontPoint Offshore Multi-Strategy Fund Series A LTD","CAYMAN ISLANDS"
"QSVQSI.99999.SL.136","Jomon Global Macro Fund","CAYMAN ISLANDS"
"2I9AWW.99999.SL.136","ZEI ES Co-Invest B, L.P.","CAYMAN ISLANDS"
"PDTEJE.99999.SL.136","Axiom Asset Management Ltd","CAYMAN ISLANDS"
"SFKP23.99999.SL.136","Vector Wilson Holdings Cayman LP","CAYMAN ISLANDS"
"7UJKEC.99999.SL.136","Paget-Brown Financial Services Limited","CAYMAN ISLANDS"
"IVRY40.99999.SL.136","China Evergrow Energy Fund Limited","CAYMAN ISLANDS"
"VK3UQJ.99999.SL.136","Phoenix Asia Secured Debt Investments (A), L.P.","CAYMAN ISLANDS"
"AYDU0L.99999.SL.136","West Road Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"F23KT4.99999.SL.136","Marlin Master Fund Offshore II LP","CAYMAN ISLANDS"
"71DV1I.99999.SL.136","Acta Strategic Fund Ltd","CAYMAN ISLANDS"
"P518NL.99999.SL.136","ICG US CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"A27K3V.99999.SL.136","FCOI II SS 2015, Ltd.","CAYMAN ISLANDS"
"2WUBTN.99999.SL.136","Cayman National Mortgage Fund Ltd.","CAYMAN ISLANDS"
"CABMBQ.99999.SL.136","HL Parallel Investors Cayman Blocker (Series HA) LP","CAYMAN ISLANDS"
"U531AI.99999.SL.136","FP WRCA Coinvestment Fund II Ltd","CAYMAN ISLANDS"
"TLFYUX.99999.SL.136","Cerberus AEN Partners, L.P.","CAYMAN ISLANDS"
"S5W28Q.99999.SL.136","Carlyle Aviation Services IV LP","CAYMAN ISLANDS"
"7GE4HZ.99999.SL.136","Brighton SPC","CAYMAN ISLANDS"
"MIZ1I4.99999.SL.136","IIF Dutch FIV GP Ltd.","CAYMAN ISLANDS"
"4RSB5W.99999.SL.136","Redwood Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SA5ZBC.99999.SL.136","SJ  Jiacheng IL Investment II, LP","CAYMAN ISLANDS"
"BTDTZ3.99999.SL.136","Dehesa Master Fund, LP","CAYMAN ISLANDS"
"5F4EQ8.99999.SL.136","Modern Retail Treasury Limited","CAYMAN ISLANDS"
"E2EP1M.99999.SL.136","Long Corridor Alpha Opportunities Feeder Fund","CAYMAN ISLANDS"
"T6SYAA.99999.SL.136","Clearwater Capital Partners Fund III GP, L.P.","CAYMAN ISLANDS"
"1NM4RB.99999.SL.136","BRE/Irene GP Ltd.","CAYMAN ISLANDS"
"AJCZRW.99999.SL.136","Realty algoFund (Cayman) I, Ltd.","CAYMAN ISLANDS"
"8DE46Q.99999.SL.136","Tiara CG Private Equity Fund 2017, L.P.","CAYMAN ISLANDS"
"HQLSR9.99999.SL.136","Yin Alliance Trust","CAYMAN ISLANDS"
"HX2VJY.99999.SL.136","TCW/Crescent Mezzanine Partners VB (Cayman), Ltd","CAYMAN ISLANDS"
"WBN6J2.99999.SL.136","Crestline Offshore Recovery Fund III (Cayman) AIV, L.P.","CAYMAN ISLANDS"
"Z6FZWE.99999.SL.136","Columbus Hill Overseas Master Fund, Ltd.","CAYMAN ISLANDS"
"R9F1V8.99999.SL.136","Behavioral Equity Market Neutral FundLtd","CAYMAN ISLANDS"
"LT48UH.99999.SL.136","DCM Ventures China Fund (DCM VIII), L.P.","CAYMAN ISLANDS"
"SFGV8I.99999.SL.136","Schroder All-ILS Master Fund I Limited","CAYMAN ISLANDS"
"N0C0BE.99999.SL.136","Oryx Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"QH71JC.99999.SL.136","JEM Commodity Relative Value Fund II Ltd.","CAYMAN ISLANDS"
"0ZRA1V.00000.LE.136","EIG BTB Holdings, L.P.","CAYMAN ISLANDS"
"4IT277.00651.ME.136","GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"X8EC3P.99999.SL.136","Mayfield XIII","CAYMAN ISLANDS"
"H5MGPJ.00001.ME.136","Mariner Atlantic Intermediate, Ltd.","CAYMAN ISLANDS"
"2G5B82.99999.SL.136","Archer Select Dislocation Fund, Ltd.","CAYMAN ISLANDS"
"7IT4ZB.99999.SL.136","Private Markets Fund VII (Cayman) L.P.","CAYMAN ISLANDS"
"X0L79V.99999.SL.136","WP Source Ltd.","CAYMAN ISLANDS"
"M0CZ6P.99999.SL.136","Alpha Strategies Fund L.P.","CAYMAN ISLANDS"
"UNG365.99999.SL.136","PCOP II Cayman Investors A LP","CAYMAN ISLANDS"
"VW8JMK.99999.SL.136","Gen IM Climate Solutions Fund II, L.P.","CAYMAN ISLANDS"
"NNCPUG.99999.SL.136","Golub Capital Company International 11, LP","CAYMAN ISLANDS"
"4PTDZL.99999.SL.136","Milos CLO, Ltd.","CAYMAN ISLANDS"
"9QWICC.99999.SL.136","Leopard Capital, L.P.","CAYMAN ISLANDS"
"Q7AZZP.99999.SL.136","Senzar Healthcare Master Fund, LP.","CAYMAN ISLANDS"
"R17E4N.00000.SP.136","TF Capital Management Co., Ltd.","CAYMAN ISLANDS"
"7QJE53.99999.SL.136","Clairvue-Tor Cayman LTD","CAYMAN ISLANDS"
"P4EJY7.99999.SL.136","ETI Cayman SPC","CAYMAN ISLANDS"
"VJLHGG.99999.SL.136","ABSOLUTE RETURN MULTI-STRATEGY OFFSHORE LTD","CAYMAN ISLANDS"
"TTP9TD.00000.LE.136","GAIA WORLD AGRI FUND","CAYMAN ISLANDS"
"9ZI2R0.99999.SL.136","Cerberus GSI Europe Partners L.P.","CAYMAN ISLANDS"
"4FVMYD.99999.SL.136","CS Asia Opportunities Dragon Feeder Fund","CAYMAN ISLANDS"
"28G8TH.99999.SL.136","Anandar Event Opportunities Master Fund","CAYMAN ISLANDS"
"X9DP7S.99999.SL.136","Ocean Equity Partners Fund GP Limited","CAYMAN ISLANDS"
"7FKC2N.99999.SL.136","CP Partners Ltd.","CAYMAN ISLANDS"
"UWDXVH.99999.SL.136","Capital Int'l Private Equity Fund VI LP","CAYMAN ISLANDS"
"7GDZQ7.99999.SL.136","IDG-Accel China GrowthFund GPII Asso Ltd","CAYMAN ISLANDS"
"A7AI4C.99999.SL.136","GF Investments Two Ltd.","CAYMAN ISLANDS"
"2AWX26.99999.SL.136","Knott Partners Offshore Master Fund","CAYMAN ISLANDS"
"GET4U7.00001.ME.136","Open Door Greater China Fund Limited","CAYMAN ISLANDS"
"DS10QT.99999.SL.136","Garrison Opportunity Master Fund III B","CAYMAN ISLANDS"
"6GPXNY.00010.ME.136","Grafton Global Energy Growth Offshore Fund LP","CAYMAN ISLANDS"
"YB8NPE.00003.ME.136","DK Strategic Yield C.I. Limited Partnership","CAYMAN ISLANDS"
"R29ZVJ.00000.LE.136","LGP Offshore II, L.P.","CAYMAN ISLANDS"
"2KAGTB.99999.SL.136","Charter Bridge P Fund, Ltd.","CAYMAN ISLANDS"
"YFE36S.99999.SL.136","Plato Fund Ltd.","CAYMAN ISLANDS"
"SNZDM0.99999.SL.136","Cardinal Adviser Series Strategic Commodities Fund LTD","CAYMAN ISLANDS"
"S4EUHI.99999.SL.136","Bengal 2 Fund","CAYMAN ISLANDS"
"WQ252Q.99999.SL.136","CSCP II Feeder II - A, L.P.","CAYMAN ISLANDS"
"9XFRJ1.99999.SL.136","Marble Point CLO X Income Note Ltd.","CAYMAN ISLANDS"
"AX1BZR.99999.SL.136","JREP I Logistics Acquisition, LP","CAYMAN ISLANDS"
"SVLKRL.99999.SL.136","MBK Partners Fund IV, L.P.","CAYMAN ISLANDS"
"66M3WE.99999.SL.136","Methodology Volt Fund Ltd","CAYMAN ISLANDS"
"6K82VZ.99999.SL.136","3E Bioventures GP, L.P","CAYMAN ISLANDS"
"TUK4ZJ.99999.SL.136","Trafalgar Multi Asset Fund Segregated Portfolio","CAYMAN ISLANDS"
"QZ9QSA.99999.SL.136","Lee Equity Strtgc Ptnr Fd O INTERLUXE LP","CAYMAN ISLANDS"
"6C2CDR.99999.SL.136","Private Equity OPPS PPV OFS Fund LP","CAYMAN ISLANDS"
"DQC87A.99999.SL.136","HQ Trust Kensington Ltd.","CAYMAN ISLANDS"
"BUXUF4.99999.SL.136","Diversified Alternatives Fund CS Ltd.","CAYMAN ISLANDS"
"AQLXFU.99999.SL.136","Spruce Alpha Fund Offshore Ltd","CAYMAN ISLANDS"
"9FD6MG.99999.SL.136","South Shore Realty (Cayman) Ltd.","CAYMAN ISLANDS"
"QLZPX9.00001.ME.136","Lantau Overseas Master Fund II LP","CAYMAN ISLANDS"
"VAQ7P1.99999.SL.136","FS Livingspring Fund Series SPC","CAYMAN ISLANDS"
"YAQU8I.99999.SL.136","KIVA Recoveries Ltd","CAYMAN ISLANDS"
"ZA55PF.99999.SL.136","Gresham Hedged Strategies Offshore Ltd","CAYMAN ISLANDS"
"1MZRPH.99999.SL.136","Polar Multi-Strategy Master Fund","CAYMAN ISLANDS"
"TRTSHG.99999.SL.136","Elevar Equity III, L.P.","CAYMAN ISLANDS"
"0J9798.99999.SL.136","Upright Global Macro Opportunity Fund","CAYMAN ISLANDS"
"00W2LG.99999.SL.136","Golden Gate Ventures Fund II LP","CAYMAN ISLANDS"
"ZR8QQW.99999.SL.136","Hayfin Topaz CayCo Limited","CAYMAN ISLANDS"
"NPRI4L.00000.LE.136","JTC (Cayman) Limited","CAYMAN ISLANDS"
"E8M49Y.99999.SL.136","Apollo Overseas Partners V, L.P.","CAYMAN ISLANDS"
"H6WFNG.99999.SL.136","Omnix Asia Fund Limited","CAYMAN ISLANDS"
"5N4TJ2.99999.SL.136","Cavalry Fund I Offshore","CAYMAN ISLANDS"
"0TAV2X.99999.SL.136","AQR Apex Total Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"BS4CE5.99999.SL.136","NZCG Funding Ltd.","CAYMAN ISLANDS"
"BE8WBB.99999.SL.136","ELLIPSE FUND SPC","CAYMAN ISLANDS"
"ZWA6DS.99999.SL.136","Wellbeing, Ltd.","CAYMAN ISLANDS"
"UPM8UP.99999.SL.136","Qannas Investments Limited","CAYMAN ISLANDS"
"ACQ756.99999.SL.136","BTG Pactual Brazil Infrastructure Co-Investment I LP","CAYMAN ISLANDS"
"IVJH1R.00001.ME.136","Tourbillon Global Master Fund Ltd","CAYMAN ISLANDS"
"IYT5GU.99999.SL.136","Quinpario Capital Master Fund LP","CAYMAN ISLANDS"
"2BSPIB.99999.SL.136","COATUE PRIVATE OFFSHORE FEEDER FUND II LP","CAYMAN ISLANDS"
"XR8JCZ.99999.SL.136","Vintage Fund of Funds IV (Amitim), L.P.","CAYMAN ISLANDS"
"NFNPT2.99999.SL.136","Madison Park Funding III, Ltd","CAYMAN ISLANDS"
"WYTPQP.99999.SL.136","Trishield Special Situations Master Fund Ltd.","CAYMAN ISLANDS"
"UTGYQD.99999.SL.136","Ethika Opps Foreign Feeder I, LP","CAYMAN ISLANDS"
"C54LYZ.99999.SL.136","TriVentures III Fund, L.P.","CAYMAN ISLANDS"
"PJU8L1.99999.SL.136","Marina V Holdings L.P.","CAYMAN ISLANDS"
"1NDLDW.99999.SL.136","LTV Alpha Limited","CAYMAN ISLANDS"
"FCNSHS.99999.SL.136","Panther Capital II LP","CAYMAN ISLANDS"
"WYT5SK.00005.ME.136","Flintlock Ltd.","CAYMAN ISLANDS"
"4LFCKK.99999.SL.136","HPS Loan Management 7-2015, Ltd.","CAYMAN ISLANDS"
"2UQ93C.99999.SL.136","Term A/B Trust Series AB-C-39","CAYMAN ISLANDS"
"GVGWCY.99999.SL.136","Brasil Plural, SPC for and on behalf of Long Only SP","CAYMAN ISLANDS"
"26M7NG.99999.SL.136","Alpha CEE II Ins., L.P.","CAYMAN ISLANDS"
"ZNXZBW.99999.SL.136","MDC Capital Partners II Aggregator 1, LP","CAYMAN ISLANDS"
"J18GJN.99999.SL.136","BSREP Hospitality Non-US L.P.","CAYMAN ISLANDS"
"U8LP22.99999.SL.136","Grosvenor Credit Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"XM2U6T.99999.SL.136","Kazazian Capital Master Fund LP","CAYMAN ISLANDS"
"14T14N.99999.SL.136","ChaoShang Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"1DZ9DH.99999.SL.136","J-REIT Investment I L.P.","CAYMAN ISLANDS"
"M74AZY.00015.ME.136","Quadrum Atlantic SPC Quadrum Atlantic Core Fund SP","CAYMAN ISLANDS"
"MMJZ0W.99999.SL.136","Machine Investors L.P.","CAYMAN ISLANDS"
"P2V3NN.00008.ME.136","FJOF QII L.P.","CAYMAN ISLANDS"
"7I98Z4.99999.SL.136","NGP-V Equity II Ltd.","CAYMAN ISLANDS"
"HWDI7A.99999.SL.136","Highbridge Loan Management Warehouse 5-2","CAYMAN ISLANDS"
"9FDQ3U.99999.SL.136","Marlin Fund Offshore II Ltd","CAYMAN ISLANDS"
"JYK9HF.99999.SL.136","LaSalle Asia Opportunity Fund IV LP","CAYMAN ISLANDS"
"CM9AZ0.99999.SL.136","Credit Suisse China Harvest II Co-Investors, L.P.","CAYMAN ISLANDS"
"BVBX3J.00003.ME.136","Swiftcurrent Offshore HF II, Ltd.","CAYMAN ISLANDS"
"DP9JBB.99999.SL.136","FRM Diversified MA Fund Limited","CAYMAN ISLANDS"
"18WDBJ.99999.SL.136","Episteme Multi-Strategy, Ltd","CAYMAN ISLANDS"
"Q2Y9LM.99999.SL.136","Yufung Global Energy Hedge Fund","CAYMAN ISLANDS"
"K3UN93.99999.SL.136","Strait International Growth Fund","CAYMAN ISLANDS"
"40RY2A.99999.SL.136","Oaktree Enhanced Inc Fund Funding II Ltd","CAYMAN ISLANDS"
"HQAZAX.99999.SL.136","Silverpath Investments Ltd","CAYMAN ISLANDS"
"SGD5C7.99999.SL.136","Birchwood Park CLO Ltd.","CAYMAN ISLANDS"
"QUI6DL.99999.SL.136","Kubera Cross-Border Fund (GP) Limited","CAYMAN ISLANDS"
"S4XGM8.99999.SL.136","DY Affluent Fund I LP","CAYMAN ISLANDS"
"SNIWXQ.99999.SL.136","IPM Systematic Currency Fund","CAYMAN ISLANDS"
"9J4U1U.99999.SL.136","Southeast Europe Equity Fund II LP","CAYMAN ISLANDS"
"9XRZXN.99999.SL.136","QPCF Holdings Ltd","CAYMAN ISLANDS"
"IANDW0.99999.SL.136","Primavera Pollos Holdings L.P.","CAYMAN ISLANDS"
"AB19Q6.00002.ME.136","Strategic Value Special Situations Master Fund IV, L.P.","CAYMAN ISLANDS"
"C2N53U.00000.SP.136","Trident Trust Company Cayman Limited","CAYMAN ISLANDS"
"YUJ8XB.99999.SL.136","Sugar Hill Investments, SPC","CAYMAN ISLANDS"
"VJAXL1.99999.SL.136","CD&R VFC Holdings, L.P.","CAYMAN ISLANDS"
"42D0KQ.99999.SL.136","Equinox Russian Long Short Fund Ltd","CAYMAN ISLANDS"
"VT7DVK.99999.SL.136","ZHEN ADVISORS, LTD.","CAYMAN ISLANDS"
"5D4991.99999.SL.136","HARMONY MASTER FUND","CAYMAN ISLANDS"
"NMHTLI.99999.SL.136","Daiwa Japan Nikkei 225 Index Fund","CAYMAN ISLANDS"
"D1Q2PH.99999.SL.136","Colchis Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"SIRKI7.99999.SL.136","SC Israel IV Management, LP","CAYMAN ISLANDS"
"YY8X2W.99999.SL.136","BREDS HG Offshore Feeder L.P.","CAYMAN ISLANDS"
"TEZUTZ.99999.SL.136","Prostar GEIF GP","CAYMAN ISLANDS"
"FEZF8Q.00000.LE.136","OCP Debt Opportunity International Ltd","CAYMAN ISLANDS"
"CRP7NE.00000.LE.136","Portfolio Advisors Private Equity Fund IX (Offshore), L.P.","CAYMAN ISLANDS"
"15VLUU.99999.SL.136","Terra Secured Income Fund 5 International","CAYMAN ISLANDS"
"AWFBTB.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-A), L.P.","CAYMAN ISLANDS"
"4AATRB.99999.SL.136","MR Argent Offshore Fund CB 05 LP","CAYMAN ISLANDS"
"4ZZBYX.00000.LE.136","TTC Holdings LTD.","CAYMAN ISLANDS"
"0R3AF1.99999.SL.136","SCIP Limited Partnership CM Cayman, LP","CAYMAN ISLANDS"
"1921LC.99999.SL.136","ADVENT INTERNATIONAL GPE VI-A L.P.","CAYMAN ISLANDS"
"AL8LWV.99999.SL.136","Discovery Investment Manager Platform SPC for King William Street Capital Management SP","CAYMAN ISLANDS"
"ZJJYQA.99999.SL.136","Benington Strategic Growth Fund","CAYMAN ISLANDS"
"J6YHV0.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"P3I2PA.00070.ME.136","Sculptor IRA Access Ltd","CAYMAN ISLANDS"
"EAMGZ1.99999.SL.136","I&G Cayman Intermediate L.P.","CAYMAN ISLANDS"
"DZSFYN.99999.SL.136","BREP VIII SBS XUEBAO HOLDING (NQ) LTD","CAYMAN ISLANDS"
"ZRY8Z5.99999.SL.136","Vibrant Credit Holdings, LP","CAYMAN ISLANDS"
"X0CDIM.99999.SL.136","Clearfield Offshore Fund Ltd","CAYMAN ISLANDS"
"KDP5CM.99999.SL.136","ITA Global Trust Ltd","CAYMAN ISLANDS"
"8G1VK5.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2014","CAYMAN ISLANDS"
"4QTPAJ.99999.SL.136","ArrowMark Fundamental SPV, Ltd.","CAYMAN ISLANDS"
"ZPH0ZM.99999.SL.136","Tekne Private Ventures II","CAYMAN ISLANDS"
"628LMB.99999.SL.136","GraniteShares BCOM Cayman Limited","CAYMAN ISLANDS"
"2MPK35.99999.SL.136","Sherpa InnoVentures(SPV II), L.P.","CAYMAN ISLANDS"
"P1VJCR.99999.SL.136","Avenue Fund SPC","CAYMAN ISLANDS"
"3NTK9H.99999.SL.136","Grays Peak Master Fund LP","CAYMAN ISLANDS"
"95MBC6.99999.SL.136","Saba Capital CEF Opportunities 1 Offshore, Ltd.","CAYMAN ISLANDS"
"VJ6CXM.99999.SL.136","PAMIRS INVESTMENT LIMITED SPC","CAYMAN ISLANDS"
"J5FQF9.99999.SL.136","Crestview Partners III (Co-Investment B), L.P.","CAYMAN ISLANDS"
"GEX8D9.99999.SL.136","Galena Private Equity Resources Limited","CAYMAN ISLANDS"
"ICC3YT.99999.SL.136","ICG MCP Cayman LP (previously ICG Monitor Cayman LP)","CAYMAN ISLANDS"
"AKKJCW.00002.ME.136","RRJ Capital III Ltd","CAYMAN ISLANDS"
"AMXZSP.99999.SL.136","CLOVIS CAPITAL LONG MASTER FUND (CAYMAN), LTD.","CAYMAN ISLANDS"
"7ZFV9Y.00000.LE.136","Mekong Enterprise Fund III Limited Partnership","CAYMAN ISLANDS"
"98MM6K.99999.SL.136","MHBP Fund Limited","CAYMAN ISLANDS"
"P3I2PA.00091.ME.136","GSO Rescue Finance II Fund (Offshore), LP","CAYMAN ISLANDS"
"5NAANW.99999.SL.136","Zedra Directors (Cayman) Limited","CAYMAN ISLANDS"
"3MAH3B.99999.SL.136","London Quantitative Investments SPC for Quantum SP","CAYMAN ISLANDS"
"P4UJFF.99999.SL.136","Gabelli Global Partners Ltd","CAYMAN ISLANDS"
"0PRNXZ.99999.SL.136","R-Squared Master Fund","CAYMAN ISLANDS"
"IUKVIH.99999.SL.136","FCOF IV BCGX Holdings L.P.","CAYMAN ISLANDS"
"Q568VT.99999.SL.136","HCP SO Fund Offshore Feeder LP","CAYMAN ISLANDS"
"QYVP0R.99999.SL.136","DCM Turbo Fund Investment Management, L.P","CAYMAN ISLANDS"
"958EI9.99999.SL.136","RS Pacific Ventures Partners Fund UT","CAYMAN ISLANDS"
"HKPFG0.00000.LE.136","Beach Point Securitized Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"K5VWSG.00000.LE.136","MC Co-investment Management Limited","CAYMAN ISLANDS"
"TBXN09.99999.SL.136","Stonepeak PG (Cayman) LP","CAYMAN ISLANDS"
"I6DTH3.99999.SL.136","HarbourVest Partners X Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"UG4C5Y.99999.SL.136","Kontiki Offshore Fund","CAYMAN ISLANDS"
"D0HV71.99999.SL.136","VREC II International H-Class, LP.","CAYMAN ISLANDS"
"TIPKWF.00001.ME.136","GNS Hillier Onshore Growth Fund","CAYMAN ISLANDS"
"KM2LVL.99999.SL.136","Fund Analytics SPC","CAYMAN ISLANDS"
"PM18KA.99999.SL.136","Warwick European Opportunities Fund II (Carry Partner) LP","CAYMAN ISLANDS"
"GTM3S5.99999.SL.136","Lion Cao Private Equity SC Investors Ltd","CAYMAN ISLANDS"
"5YCCIM.99999.SL.136","Almaz Capital Partners Ltd.","CAYMAN ISLANDS"
"INXYGV.99999.SL.136","Forrestal Alternatives Fund I Ltd","CAYMAN ISLANDS"
"R5M0HQ.00002.ME.136","Prince Global Limited","CAYMAN ISLANDS"
"GMW6QQ.99999.SL.136","Global Subordinated Debt Securities Fund","CAYMAN ISLANDS"
"CA7NNN.99999.SL.136","Greywolf CLO VII, Ltd.","CAYMAN ISLANDS"
"5RRJ91.99999.SL.136","Sterling Macro Fund","CAYMAN ISLANDS"
"LMK6R7.99999.SL.136","GPE VIII GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"3C195X.99999.SL.136","Finelegance Ltd","CAYMAN ISLANDS"
"WLQHB2.99999.SL.136","Fortress Italian NPL Opportunities Fund FINO Cayman Ltd.","CAYMAN ISLANDS"
"48N9E0.99999.SL.136","LSV Advantage International III, Ltd.","CAYMAN ISLANDS"
"IDV4HS.99999.SL.136","Numerai One Offshore Ltd.","CAYMAN ISLANDS"
"56WJK7.99999.SL.136","Corbin Macro Fund, Ltd.","CAYMAN ISLANDS"
"Z3RADK.99999.SL.136","Patria Infrastructure Fund II Feeder, L.P.","CAYMAN ISLANDS"
"HCILL1.00000.LE.136","Blackstone SW Feeder Fund (Cayman B) V-AC L.P.","CAYMAN ISLANDS"
"3SMUHV.99999.SL.136","CPS Managers Master Fund L.P.","CAYMAN ISLANDS"
"5ZDR25.99999.SL.136","H.I.G. Europe - Aircom, Ltd.","CAYMAN ISLANDS"
"DTRX5Z.99999.SL.136","SANCUS OPPORTUNITIES II LTD.","CAYMAN ISLANDS"
"XE368P.99999.SL.136","Long Corridor Alpha Opportunities Master Fund","CAYMAN ISLANDS"
"WD3WVJ.99999.SL.136","MP CLO IV Sub I Ltd.","CAYMAN ISLANDS"
"RGB6AU.99999.SL.136","AHP UMBRELLA FUND SPC LIMITED","CAYMAN ISLANDS"
"NDKT85.99999.SL.136","Ansen Diversified Investment Fund SPC","CAYMAN ISLANDS"
"HP6WEB.99999.SL.136","Della Parola Partners Offshore, Ltd","CAYMAN ISLANDS"
"YI8NFF.99999.SL.136","Demus CLO 10, Ltd.","CAYMAN ISLANDS"
"5RZQ8Z.99999.SL.136","Urania Capital Ltd.","CAYMAN ISLANDS"
"8BU2MZ.99999.SL.136","VERDE ALPHA FUND, LTD","CAYMAN ISLANDS"
"UVPYB5.99999.SL.136","BR Real Estate Equity Capital Ltd","CAYMAN ISLANDS"
"RFTGDE.99999.SL.136","ERMINE CAPITAL ABSOLUTE RETURN LTD","CAYMAN ISLANDS"
"K9HQZY.99999.SL.136","G.A.S. (Cayman) Limited as trustee for Multi Strategies Fund","CAYMAN ISLANDS"
"GVRJI5.99999.SL.136","Wykeham Capital Asia Value Fund","CAYMAN ISLANDS"
"NMZLT7.99999.SL.136","PEG Institutional Investors Offshore Special, L.P.","CAYMAN ISLANDS"
"LNH69T.99999.SL.136","Vision Capital Imperial Investment Management Limited","CAYMAN ISLANDS"
"Z9C7RN.99999.SL.136","HCP PE Fund I Cayman LP","CAYMAN ISLANDS"
"F32CA7.99999.SL.136","Insight Venture Partners VIII Class A LP","CAYMAN ISLANDS"
"800DH3.99999.SL.136","Pantheon Global Co-Investment Opportunities Fund II (Sidecar), L.P.","CAYMAN ISLANDS"
"7HH1G8.99999.SL.356","R K GLOBAL FOREX PVT LTD","INDIA"
"E1F579.99999.SL.356","S NAGARDAS MOHANLAL STOCK BROKING PVT.LTD.","INDIA"
"HP01Y8.99999.SL.356","Saumya SWS Family Trust","INDIA"
"GZFR1H.99999.SL.356","360 ONE High Growth Companies Fund","INDIA"
"8UMYNH.00000.LE.356","REG Financial Services","INDIA"
"3Z5BXP.99999.SL.356","GYANDEEP STOCKS PRIVATE LIMITED","INDIA"
"91R8CT.99999.SL.356","PRIME CO OPERATIVE BANK LIMITED","INDIA"
"R8KV5G.99999.SL.356","GANESHAM SECURITIES PVT. LTD.","INDIA"
"EK6EYU.99999.SL.356","Orios Venture Partners Fund-I","INDIA"
"0EFCR0.99999.SL.356","SHOREWALA INVESTMENT & PROPERTIES PVT LTD","INDIA"
"TDB9C6.99999.SL.356","J V COMMODITY PRIVATE LIMITED","INDIA"
"V81XM2.99999.SL.356","Arthveda Star Fund","INDIA"
"NY9ZF3.99999.SL.356","FAERING CAPITAL INDIA EVOLVING FUND III","INDIA"
"YY4NBJ.00000.SP.356","Perpetuity Funds","INDIA"
"LKFCTY.99999.SL.356","JAA Family Trust","INDIA"
"BZJHKI.99999.SL.356","IA MF Fund","INDIA"
"KQ9TWN.99999.SL.356","ASSET III","INDIA"
"GI656V.99999.SL.356","Renaissance Alternate Investment Fund","INDIA"
"I40VKH.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 1","INDIA"
"B5U2I1.99999.SL.356","Indus Way Emerging Market Fund Series Alpha","INDIA"
"50J7WD.00000.SP.356","UNIVERSAL TRUSTEES PRIVATE LIMITED","INDIA"
"RKIJL9.99999.SL.356","WALTON STREET BLACKSOIL REAL ESTATE TRUST","INDIA"
"SJFWJF.99999.SL.356","EARC TRUST SC- 273","INDIA"
"C9V7AV.99999.SL.356","EARC TRUST SC- 280","INDIA"
"QAJC87.99999.SL.356","EARC TRUST SC- 284","INDIA"
"9SDR8Z.99999.SL.356","AFFLUENCE SHARES & STOCKS PRIVATE LIMITED","INDIA"
"XJLN0G.99999.SL.356","PENINSULA REALTY FUND","INDIA"
"JH8M9U.99999.SL.356","Mudra Om Securities PVT LTD","INDIA"
"LUH05L.99999.SL.356","BANSAL COMTRADE PRIVATE LIMITED","INDIA"
"PIEBEK.99999.SL.356","M/s. V. C. Mehta","INDIA"
"1HKBE5.99999.SL.356","O J FINANCIAL SERVICES LTD","INDIA"
"LLPA07.99999.SL.356","IA Balanced Fund","INDIA"
"24XP56.99999.SL.356","360 ONE MULTI STRATEGY FUND","INDIA"
"62Q2DX.99999.SL.356","Avendus Investment Managers Private limited","INDIA"
"3HF6LH.99999.SL.356","Speciale Invest Continuity Fund 1","INDIA"
"5KGAVX.99999.SL.356","ZODIUS INDIA GROWTH FUND","INDIA"
"976KTF.00000.LE.356","The Pandharpur Urban Co-op. bank Ltd. Pandharpur","INDIA"
"BCKVG0.99999.SL.356","FIRST FOUNDER INVESTMENT TRUST","INDIA"
"QNN8W5.99999.SL.356","360 ONE Income Opportunities Fund Series 3","INDIA"
"NJG6MV.99999.SL.356","Roots Ventures Trust-II","INDIA"
"7KWXBA.99999.SL.356","EQUIRUS WEALTH PRIVATE LIMITED","INDIA"
"JS98A4.99999.SL.356","Kroyana Special Situations Fund","INDIA"
"F8AXFS.99999.SL.356","IIFL One Opportunities FOF - Series 1","INDIA"
"4LQAEB.99999.SL.356","Unitary Fund","INDIA"
"2XQY59.99999.SL.356","ALISHA FAMILY TRUST","INDIA"
"VU45V9.99999.SL.356","FIRST FOUNDER INVESTMENT ADVISER LLP","INDIA"
"U8P7YD.99999.SL.356","PitchRight Ventures Global Opportunities Fund","INDIA"
"L9PXCB.99999.SL.356","Oneil Capital Trust","INDIA"
"RGMA2B.99999.SL.356","Motilal Oswal Select Opportunities Fund - Series II","INDIA"
"NWSW63.99999.SL.356","ASHWINI KUMAR","INDIA"
"J519LK.99999.SL.356","Aquila Private Trust","INDIA"
"IAXSH0.99999.SL.356","Motilal Oswal Finsec IFSC Limited","INDIA"
"8ZPXQB.99999.SL.356","EARC Trust SC 395","INDIA"
"ND2QYY.99999.SL.356","SIRIUSONE CAPITAL FUND","INDIA"
"FPXZJE.99999.SL.356","IndiaNivesh Shares and Securities Private Limited","INDIA"
"0T0BEN.99999.SL.356","021 Capital Scheme - 1","INDIA"
"11B196.99999.SL.356","EARC Trust SC 353","INDIA"
"7MYMTF.99999.SL.356","Realty Excellence Investment Trust","INDIA"
"8834PY.99999.SL.356","Realty Excellence Opportunities Trust","INDIA"
"C7V6PJ.99999.SL.356","Nippon India Yield Plus AIF - Scheme 2","INDIA"
"DXI8WK.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"3XJ33M.99999.SL.356","Stride Ventures India Fund","INDIA"
"SY44RN.99999.SL.356","DMI Alternative Investment Fund - The Sparkle Fund","INDIA"
"SLKTMX.99999.SL.356","NEEV FUND","INDIA"
"PJ71LS.99999.SL.356","EARC Trust SC 389","INDIA"
"X9SU1Y.99999.SL.356","INDIA SME INVESTMENTS - FUND I","INDIA"
"H2G26V.99999.SL.356","TRIFECTA VENTURE DEBT FUND II","INDIA"
"2WG473.99999.SL.356","MV CORE TECH FUND - I","INDIA"
"WJEXJF.99999.SL.372","Cairn Global Funds PLC","IRELAND"
"ISDMY9.99999.SL.372","DCI Asset Management Ireland Limited","IRELAND"
"3UNR4S.99999.SL.372","PGGLF Designated Activity Company","IRELAND"
"GV1420.99999.SL.372","Westwind Finance PLC","IRELAND"
"KPCQ2G.99999.SL.372","Janssen-Cilag Irish Employees Share Ownership Plan","IRELAND"
"D3KV0D.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund","IRELAND"
"FP7U5A.00035.ME.372","Zenium Holdings Limited","IRELAND"
"WBXJ1V.99999.SL.372","Portmarnock Goose Designated Activity Company","IRELAND"
"BWA96Y.99999.SL.372","Waverton Global Core Equity Fund","IRELAND"
"6TZTTI.99999.SL.372","Mellon Credit Opportunities Fund","IRELAND"
"UP5PAG.99999.SL.372","TCI REP International Fund","IRELAND"
"U2WXS1.99999.SL.372","Incentive Active Value Long Only Master Fund - ICAV","IRELAND"
"31HMMK.00399.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXVI LIMITED","IRELAND"
"2FL9G8.99999.SL.372","KOKS Finance DAC","IRELAND"
"E0H2HE.99999.SL.372","MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund","IRELAND"
"R6LQIG.99999.SL.372","Bottom Billion Fund","IRELAND"
"IYUM4Q.99999.SL.372","Morgan Stanley Floating-Rate Fund","IRELAND"
"KC75WZ.99999.SL.372","BNY Mellon Dynamic U.S. Equity Fund","IRELAND"
"8S9GG4.99999.SL.372","Elektra Purchase No. 25 DAC","IRELAND"
"QE6ZMH.99999.SL.372","Perterra Funds Plc","IRELAND"
"6Y5DVK.99999.SL.372","FCO Europe MA MI DAC","IRELAND"
"EEYW1G.99999.SL.372","Corsair Finance (Ireland) DAC","IRELAND"
"SDID24.00000.LE.372","GoldenTree High Yield Value Master Unit Trust","IRELAND"
"D105VF.99999.SL.372","WLR Cardinal Mezzanine Finance Company Limited","IRELAND"
"JZ2MF8.99999.SL.372","Valeo Foods F1 Company Limited","IRELAND"
"C7PJF3.99999.SL.372","Harvest Equity Kernel - SCF Plc.","IRELAND"
"9MJI24.99999.SL.372","Baachus 2008-1 plc","IRELAND"
"RU0QUX.99999.SL.372","Ailis Funds","IRELAND"
"7VY1YG.99999.SL.372","AltLending (Ireland) Limited","IRELAND"
"G0JZXE.99999.SL.372","SEI Global Master Fund PLC The SEI Global Managed Volatility Fund","IRELAND"
"PAGMVF.99999.SL.372","CLC (Issuer) DAC","IRELAND"
"JE70RC.99999.SL.372","RMF Euro CDO IV Public Limited Company","IRELAND"
"RP7LWD.99999.SL.372","RiverRock European Capital Master Fund plc","IRELAND"
"PK6NP9.99999.SL.372","FCOF IV Europe UB Securities DAC","IRELAND"
"XGVPWP.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Credit Fund","IRELAND"
"6GEW65.99999.SL.372","Liontrust Global Funds plc","IRELAND"
"5IUIQN.99999.SL.372","SpectraLegal Finance Limited","IRELAND"
"3QSI52.99999.SL.372","Clavos Euro CDO DAC","IRELAND"
"MSJ9P7.99999.SL.372","RBC Investor Services Ireland Share Participation Scheme","IRELAND"
"0XWITY.00000.LE.372","IQ EQ Corporate Services (Holdings) Limited","IRELAND"
"4VGK6I.99999.SL.372","MidCap Financial Services Ireland Limited","IRELAND"
"SCJPVC.99999.SL.372","St.Paul's CLO VI Designated Activity Company","IRELAND"
"U9PDVV.99999.SL.372","Newport Ventures Limited","IRELAND"
"U6SPR4.99999.SL.372","RBH","IRELAND"
"2RNHC4.99999.SL.372","SEI Global Investments CCF SEI UK Property Fund","IRELAND"
"A3M0QU.99999.SL.372","Scotiabank (Ireland) Limited Approved Profit Sharing Scheme","IRELAND"
"2794E8.99999.SL.372","HPE Common Contractual Fund","IRELAND"
"CXCR2L.99999.SL.372","Anthracite Investments (Ireland) Plc","IRELAND"
"4U5KGG.99999.SL.372","Bryant Park Funding II Limited","IRELAND"
"9Q8DQ9.99999.SL.372","Gard Euro Equity Fund II","IRELAND"
"UHFECE.99999.SL.372","SCULPTOR FINANCE CP IRELAND LTD","IRELAND"
"D4TI0B.00025.ME.372","The W&W Flexible Point and Figure Fund","IRELAND"
"01809Q.99999.SL.372","Zurich Treasury Services Limited Share Participation Scheme","IRELAND"
"XKH6XH.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara V","INDONESIA"
"V0QCSN.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS KEMILAU PROTEKSI RUPIAH","INDONESIA"
"RUHYFS.99999.SL.360","Batavia Proteksi Syariah Maxima 3","INDONESIA"
"4RGDC8.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78","INDONESIA"
"SFT0AP.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79","INDONESIA"
"HNZ9FA.00000.SP.360","REKSA DANA INDEKS PREMIER ETF IDX-PEFINDO PRIME BANK","INDONESIA"
"BGKHWX.99999.SL.360","Batavia Proteksi Maxima 61","INDONESIA"
"CYIMYE.99999.SL.360","PT Asuransi Jiwa Starinvestama","INDONESIA"
"XWBB2R.99999.SL.360","Single (not a memberbof an Expanded affiliated group)","INDONESIA"
"GEZMLI.99999.SL.372","Blackbird Capital I Limited","IRELAND"
"V4ELF2.99999.SL.372","TwentyFour Global Investment Funds plc","IRELAND"
"G67DWL.99999.SL.372","Citadel Multi-Asset Fund (Ireland) ICAV","IRELAND"
"6Y40NI.99999.SL.372","Delta Equity Fund Limited Partnership","IRELAND"
"Y6X9BD.99999.SL.372","Amundi Absolute Return FrontFour Fund PLC","IRELAND"
"1SYA2U.99999.SL.372","Pinnacle ICAV","IRELAND"
"7LLJCN.99999.SL.372","The Xilinx Ireland Share Participation Scheme","IRELAND"
"XRVAIW.99999.SL.372","Harcourt Life Assurance Company Ltd","IRELAND"
"BISR6T.99999.SL.372","Ennis Property Finance Designated Activity Company","IRELAND"
"KDAXKB.99999.SL.372","GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND","IRELAND"
"PADKBT.99999.SL.372","Argentum Securities Ireland PLC","IRELAND"
"LQG0LZ.00002.ME.372","Bank of Ireland Mortgage Bank","IRELAND"
"2D37L0.99999.SL.372","FundLogic Global Solutions Unit Trust","IRELAND"
"YTNBZM.99999.SL.360","Batavia Proteksi Gemilang 17","INDONESIA"
"DLBPZP.99999.SL.360","RD Danareksa Melati Pendapatan Tetap","INDONESIA"
"R8TPA2.99999.SL.360","Batavia Proteksi Cemerlang 57","INDONESIA"
"NYZBC5.99999.SL.360","Reksa Dana PNM Terproteksi Dana Stabil 2","INDONESIA"
"N0Q824.00005.ME.360","PT Trimitra Jaya Karya","INDONESIA"
"PU25X4.00002.ME.360","SAM Sharia Equity Fund","INDONESIA"
"V10FXV.00001.ME.360","Reksa Dana Haji Syariah","INDONESIA"
"BXNVJT.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 37","INDONESIA"
"1G4T68.99999.SL.360","PT. BANK ANDA","INDONESIA"
"F13XGW.99999.SL.360","Batavia Proteksi Cemerlang 65","INDONESIA"
"N0Q824.00007.ME.360","PT Unggul Kreasi Cipta","INDONESIA"
"DKZ677.00005.ME.360","PT Mandiri Sekuritas","INDONESIA"
"RDSBHY.99999.SL.360","PT Sinarmas Asset Management","INDONESIA"
"DJZ3QN.99999.SL.360","PT Asuransi Jiwa Astra","INDONESIA"
"1C3FP7.99999.SL.360","Batavia Proteksi Cemerlang 2","INDONESIA"
"R2S40P.00016.ME.360","PT Tirta Dhana Nugraha","INDONESIA"
"XSUAT3.99999.SL.360","PT DANATAMA MAKMUR SEKURITAS","INDONESIA"
"MBV4U1.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI IX","INDONESIA"
"9X53MW.99999.SL.360","Batavia Dana Kas Cemerlang USD","INDONESIA"
"X20DEW.99999.SL.360","REKSA DANA TRIMEGAH PUNDI KAS SYARIAH","INDONESIA"
"IRKSC1.99999.SL.360","PT Harita Kencana Securities","INDONESIA"
"FTQQCR.99999.SL.360","Ashmore Dana USD Nusantara","INDONESIA"
"ELXZJR.99999.SL.360","PT. Archipelago Asset Management","INDONESIA"
"DR3WCR.99999.SL.360","PT. Mahakarya Artha Securities","INDONESIA"
"2E5URV.99999.SL.360","DPLK Aviva Indonesia","INDONESIA"
"V10FXV.00026.ME.360","Reksa Dana Insight Terproteksi 5","INDONESIA"
"W61IVJ.99999.SL.360","Magenta Kapital Indonesia","INDONESIA"
"PMI39A.99999.SL.360","BATAVIA DANA SAHAM AGRO","INDONESIA"
"TB64PQ.99999.SL.360","Batavia Proteksi Gemilang 9","INDONESIA"
"5J4I5R.99999.SL.360","PT MADANI SECURITIES","INDONESIA"
"I6HXFH.00000.LE.360","Bareksa Digital Ventura, PT","INDONESIA"
"V10FXV.00031.ME.360","Reksa Dana Syariah Insight Simas Asna Pendapatan Tetap Syariah (I-Asna)","INDONESIA"
"GQPKMT.00033.ME.360","PT BII Finance Centre","INDONESIA"
"TZJFV8.99999.SL.360","BATAVIA DANA SAHAM OPTIMAL","INDONESIA"
"RN1FXZ.99999.SL.360","PT. Asuransi BRI Life","INDONESIA"
"IBT87I.00005.ME.360","PT. Eastspring Investments Indonesia","INDONESIA"
"5LQ3N7.99999.SL.360","PT. Mahakarya Artha Securities","INDONESIA"
"US6A5J.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI X","INDONESIA"
"T7GNV0.99999.SL.360","Reksa Dana Tram Consumption Plus","INDONESIA"
"RV2RXN.99999.SL.360","PT. Jisawi Finas","INDONESIA"
"9C1RK0.00000.SP.360","REKSA DANA SYARIAH PREMIER ETF JII","INDONESIA"
"TF80IZ.00000.SP.360","REKSA DANA PREMIER ETF LQ-45","INDONESIA"
"UF8XR9.99999.SL.360","BATAVIA PROTEKSI ANDALAN 9","INDONESIA"
"LTL649.00017.ME.360","PT CLSA SEKURITAS INDONESIA","INDONESIA"
"P0T7CA.99999.SL.360","PT PFI Mega Life Insurance","INDONESIA"
"KX8B55.99999.SL.360","PT. BANK INDEX SELINDO","INDONESIA"
"YKCW96.00009.ME.360","PT Bank CTBC Indonesia","INDONESIA"
"30EGSV.99999.SL.360","Reksa Dana Trim Kas 2","INDONESIA"
"2U3V6J.00000.SP.360","Reksa Dana Premier Proteksi IV","INDONESIA"
"7SMNIH.99999.SL.360","PT. PG Asset Management","INDONESIA"
"GAAF4Y.99999.SL.360","PT BANK GANESHA","INDONESIA"
"GKY5JK.99999.SL.360","Batavia Proteksi Cemerlang 9","INDONESIA"
"W3F5AA.99999.SL.360","RDPT PNM Pembiayaan Perumnas 2013","INDONESIA"
"4SFTGR.99999.SL.360","Batavia Proteksi Ultima 9","INDONESIA"
"N8IUEF.99999.SL.360","Batavia Proteksi Ultima 21","INDONESIA"
"9KCX1N.99999.SL.360","Reksa Dana BNP Paribas Obligasi Cemerlang","INDONESIA"
"V10FXV.00077.ME.360","Reksa Dana Terproteksi Insight Terproteksi 32","INDONESIA"
"X1ILR8.99999.SL.360","Star Mercato Capitale","INDONESIA"
"V10FXV.00072.ME.360","Reksa Dana Terproteksi Insight Terproteksi 24","INDONESIA"
"UWZSUA.99999.SL.360","PT Asuransi Takaful Keluarga","INDONESIA"
"I55A9M.99999.SL.360","Batavia Proteksi Cemerlang 68","INDONESIA"
"WPR8NR.99999.SL.360","Batavia Proteksi Ultima 5","INDONESIA"
"DUXP2E.99999.SL.360","Reksa Dana Eastspring IDR Fixed Income Fund","INDONESIA"
"HIX90D.00004.ME.360","REKSA DANA BNP PARIBAS OBLIGASI PLUS","INDONESIA"
"4HJ2FX.99999.SL.372","ABSL Umbrella UCITs Fund Plc","IRELAND"
"B84PU5.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Fund","IRELAND"
"MG9ISC.99999.SL.372","Marshall Wace Funds Plc - MW Japan Market Neutral ERISA Fund","IRELAND"
"4IP697.99999.SL.372","Global Core Equity Fund","IRELAND"
"L5BC38.99999.SL.372","Currus XXXV Limited","IRELAND"
"95N8VD.99999.SL.372","Invesco FTSE RAFI UK 100 UCITS ETF","IRELAND"
"87R32B.00015.ME.372","FCCO DAC","IRELAND"
"YKH8EW.99999.SL.372","STARLING FINANCE PLC","IRELAND"
"1SCE9T.99999.SL.372","Marshall Wace Investment Strategies - TOPS World Equities Fund","IRELAND"
"RNG9VU.99999.SL.372","Fondo Privado de Titulizacion Hipotecas Residenciales 1 Finance Limited","IRELAND"
"M75XPL.99999.SL.372","Providus CLO I Designated Activity Company","IRELAND"
"26A13X.99999.SL.372","InRIS UCITS plc - InRIS Parus","IRELAND"
"BZ1V8B.99999.SL.372","Rainbow QIF","IRELAND"
"TIU6QH.99999.SL.372","TAURUS 2015-2 DEU LIMITED","IRELAND"
"4D5CQ7.99999.SL.372","OCEAN DIAL COMPOSITE INDIA FUND","IRELAND"
"FZ06IR.99999.SL.372","Smith & Williamson Artificial Intelligence Fund","IRELAND"
"CEXKTD.99999.SL.372","Marshall Wace Funds Plc - MW Market Neutral TOPS ERISA Fund","IRELAND"
"ABLXXT.99999.SL.372","Guggenheim Loan and Bond Fund V","IRELAND"
"WENLZ8.99999.SL.372","Iridian U.S. Equity Fund","IRELAND"
"K3RICI.99999.SL.372","ALPHANOTES ETP DESIGNATED ACTIVITY COMPANY","IRELAND"
"KZN3N9.99999.SL.372","ICE Oryx Alpha Master Fund Designated Activity Company","IRELAND"
"0E2EVI.99999.SL.372","Sculptor Finance (SI) Ireland Designated Activity Company","IRELAND"
"488JBT.99999.SL.372","MontLake UCITS Platform ICAV - Disciplined Alpha U.S. Long Short UCITS Fund","IRELAND"
"MBIHHP.99999.SL.372","Carechoice Holdings Limited","IRELAND"
"8WJLCL.99999.SL.372","Carlyle EURO CLO 2017-2 Designated Activity Company","IRELAND"
"8FN7ZM.99999.SL.372","Nimrod Capital p.l.c.","IRELAND"
"NZIXK8.99999.SL.372","Smith & Williamson Short Dated Corporate Bond Fund","IRELAND"
"81J1GU.99999.SL.372","Trust for Percana Group Limited Profit Sharing Scheme","IRELAND"
"6LX42W.00001.ME.372","Euroben Life & Pension Designated Activity Company","IRELAND"
"53GRS5.99999.SL.372","Bryant Park Funding III Limited","IRELAND"
"BH7B85.99999.SL.372","QREA IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"0Q1IY8.99999.SL.372","SEI GLOBAL MASTER FUND SEI GLOBAL EQUITY FUND","IRELAND"
"7AP68T.99999.SL.372","Lusitano Mortgages No. 7 DAC","IRELAND"
"6BRL9A.00029.ME.372","SEB Life International Assurance Company DAC","IRELAND"
"LAZ7FU.00000.LE.372","ICE Global Credit Alpha Master Fund Designated Activity Company","IRELAND"
"DABN3K.99999.SL.372","Barings Global Special Situations Credit 1 Limited","IRELAND"
"GX97QB.99999.SL.372","SC PRO Loan II Limited","IRELAND"
"DCIBR9.99999.SL.372","ARES EURO CLO VII TRS FUNDING LIMITED","IRELAND"
"6LQI32.99999.SL.372","Philos Alternative Edge Funds plc","IRELAND"
"4REGK2.99999.SL.372","Crown Global Secondaries II Public Limited Company","IRELAND"
"X8M1H0.99999.SL.372","MGI Funds Plc","IRELAND"
"5FJACF.99999.SL.372","BNY Mellon Absolute Insight Fund","IRELAND"
"60VRNG.99999.SL.372","Deco Sub SPV plc","IRELAND"
"1TBQGV.99999.SL.372","LSF5 Poseidon Realty Ireland Limited","IRELAND"
"TYI9FW.99999.SL.372","Polis Finance Designated Activity Company","IRELAND"
"KVW0H3.99999.SL.372","RiverRock Emerald Designated Activity Company","IRELAND"
"39EEJR.99999.SL.372","Novus Capital Plc","IRELAND"
"S4K790.99999.SL.372","HILLTOP FUNDS MASTER ICAV","IRELAND"
"GR2FK8.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund III","IRELAND"
"HLDCPL.99999.SL.372","City National Fix Inc Opps Ireland Ltd","IRELAND"
"TAYGM3.99999.SL.372","CEPD II-A Designated Activity Company","IRELAND"
"UFIWI7.99999.SL.360","PT. BANK MAYORA","INDONESIA"
"PU25X4.00000.LE.360","PT Samuel Aset Manajemen","INDONESIA"
"KSH40Q.99999.SL.360","PT. Supra Securinvest","INDONESIA"
"V10FXV.00012.ME.360","Reksa Dana Insight Tunas Bangsa (I Next-G)","INDONESIA"
"RJGMKF.00000.SP.360","Reksa Dana Premier Obligasi","INDONESIA"
"IRS38F.00045.ME.372","HSBC Securities Services (Ireland) DAC","IRELAND"
"73V4FH.99999.SL.372","Plainview Funds plc-MacKay Shields Strategic Bond Portfolio","IRELAND"
"UKVH5J.99999.SL.372","LMA Ireland","IRELAND"
"1TU3DU.99999.SL.372","CarFin Finance International DAC","IRELAND"
"J0ETUL.99999.SL.372","Star Rising Aviation 5 Limited","IRELAND"
"Z41TSD.99999.SL.372","Coral Capital Designated Activity Company","IRELAND"
"FFIM6Q.99999.SL.372","Pentire Property Finance Limited","IRELAND"
"WAS5TF.99999.SL.372","GASENERGO FINANCE LIMITED","IRELAND"
"IIN7L4.99999.SL.372","Currus XXXVIII Limited","IRELAND"
"BB8QDZ.99999.SL.372","Repdare Limited","IRELAND"
"4D5N6L.99999.SL.372","Nomura Funds Ireland plc","IRELAND"
"TVI0M2.99999.SL.372","Federated International Management Limited","IRELAND"
"T9DFWF.99999.SL.372","Plurima Funds","IRELAND"
"BS5XIX.99999.SL.372","RiverRock European Real Estate Fund Limited","IRELAND"
"LA3HCV.99999.SL.372","Harvest CLO IV plc","IRELAND"
"YZC2W0.99999.SL.372","1999 Co-Investment Limited Partnership 2011","IRELAND"
"81IVL0.99999.SL.372","Yuki Asia Umbrella Fund","IRELAND"
"UXTKNH.99999.SL.372","Elementis Finance (Ireland) Limited","IRELAND"
"XPUMQ7.99999.SL.372","Amundi Absolute Return Linden International Master Fund","IRELAND"
"URM0DH.99999.SL.372","Beis SEC Limited","IRELAND"
"A03KDR.00008.ME.372","Celtic Res Irish Mortgage Securtsn No 14","IRELAND"
"SUX6RQ.99999.SL.372","Carne Global Fund Managers Ireland Ltd","IRELAND"
"UNCV0I.99999.SL.372","UTI INDIAN FIXED INCOME FUND PLC","IRELAND"
"9WV3PE.99999.SL.372","CCB Leasing (International) Corporation Limited","IRELAND"
"CSTDHE.99999.SL.372","CAMELLIA FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"QVX44J.99999.SL.372","Mercer PIF Fund plc","IRELAND"
"GG6U8Z.99999.SL.372","SQN Asset Finance (Ireland) Designated Activity Company","IRELAND"
"0A14X5.99999.SL.372","Elektra Purchase No. 23 Limited","IRELAND"
"V912IG.99999.SL.372","LUNAR FUNDING V PLC","IRELAND"
"L9BVLS.99999.SL.372","Seven Hills Investment Fund ICAV","IRELAND"
"6Q542C.99999.SL.372","BNY Mellon Brazil Equity Fund","IRELAND"
"TK3WB1.99999.SL.372","Berkshire Capital Partners ICAV","IRELAND"
"3R0GBS.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Fund V","IRELAND"
"YK7VPM.99999.SL.372","ASIYA EMERGING ASIA FUND","IRELAND"
"1EKFGN.99999.SL.372","FCS Global Funds Services ICAV","IRELAND"
"GJNM30.99999.SL.372","FINEX FUNDS ICAV","IRELAND"
"06ZH86.99999.SL.372","SEIGLOBALMASTER EUROCREDITFUND","IRELAND"
"4SEXP0.99999.SL.372","GATEWAY TARGET BETA UCITS FUND","IRELAND"
"C5STQU.99999.SL.372","Nuveen Global Investors Fund PLC","IRELAND"
"VU2M0N.99999.SL.372","Waverton Global Equity Fund","IRELAND"
"31HMMK.00376.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM VI LIMITED","IRELAND"
"YUXGK7.99999.SL.372","ITL Investment Trust","IRELAND"
"PA767G.99999.SL.372","Star Rising Aviation 3 Limited","IRELAND"
"GU3QW0.99999.SL.372","Vanguard Common Contractual Fund - Vanguard U.S. Equity Index Common Contractual Fund","IRELAND"
"JGW8TK.99999.SL.372","Daniel Hennessy Trust","IRELAND"
"14YA5M.99999.SL.372","Muzinich Flexible Loans Finance Limited","IRELAND"
"T6YPQZ.00011.ME.372","GAM Fund Management Limited","IRELAND"
"UBLJIJ.00000.SP.372","Generali Invest CEE plc","IRELAND"
"5RZHZN.99999.SL.372","CFM UCITS ICAV","IRELAND"
"X6DB21.99999.SL.372","TSO Holdings LP","IRELAND"
"TWU7EH.99999.SL.372","Hosking Global Fund PLC","IRELAND"
"H56MR2.99999.SL.372","Macsen Holdings Limited","IRELAND"
"WUKPQ6.99999.SL.372","SEIGLOBALASSETS THE SEI GLOBAL CORE FUND","IRELAND"
"NLSNE7.99999.SL.372","36 South Funds ICAV - 36 South Cullinan Fund","IRELAND"
"U6XLEI.99999.SL.372","Heptagon Fund ICAV","IRELAND"
"V10FXV.00092.ME.360","Reksa Dana Terproteksi Insight Terproteksi 45","INDONESIA"
"UTUZS8.99999.SL.360","Reksa Dana Indeks BNP Paribas IDX30 Filantropi","INDONESIA"
"G94D0Y.99999.SL.360","Batavia Proteksi Maxima 12","INDONESIA"
"UECS1U.99999.SL.360","Batavia Proteksi Maxima 9","INDONESIA"
"UBMSNP.99999.SL.360","Reksa Dana Jarvis Money Market Fund","INDONESIA"
"QRNQ8T.99999.SL.360","Ashmore Dana Progresif Nusantara","INDONESIA"
"N3VB5D.99999.SL.360","BATAVIA PROTEKSI ANDALAN 1","INDONESIA"
"3NZT27.99999.SL.360","Dana Pensiun Lembaga Keuangan PT Bank Negara Indonesia (Persero) Tbk","INDONESIA"
"HGEXC1.99999.SL.360","PT Panin Sekuritas Tbk.","INDONESIA"
"D6KF34.99999.SL.360","PT.BANK PANIN SYARIAH Tbk","INDONESIA"
"A0WFES.99999.SL.360","REKSA DANA BNP PARIBAS PROXIMA","INDONESIA"
"U75L4M.99999.SL.360","PT. Semesta Indovest","INDONESIA"
"AA9T8T.99999.SL.360","PT. Supra Sekuritas Indonesia","INDONESIA"
"5XGE18.99999.SL.360","Batavia Dana Kas Gebyar","INDONESIA"
"HZUCTR.99999.SL.360","Indonesia Eximbank","INDONESIA"
"RPRTA6.99999.SL.360","Reksa Dana Bahana Income Bond Fund","INDONESIA"
"9C62TV.99999.SL.360","Batavia Proteksi Cemerlang 10","INDONESIA"
"8FV18X.99999.SL.360","RDPT PNM Pembiayaan Perumnas 2012","INDONESIA"
"V10FXV.00009.ME.360","Reksa Dana Insight Terproteksi Syariah I","INDONESIA"
"6GNKF2.99999.SL.360","PT Tradition Indonesia","INDONESIA"
"A4H50V.99999.SL.360","Batavia Proteksi Cemerlang 61","INDONESIA"
"A07R5X.99999.SL.360","BATAVIA PROTEKSI ANDALAN 12","INDONESIA"
"DKZ677.00013.ME.360","PT. Bank Syariah Indonesia Tbk","INDONESIA"
"5QWB56.00001.ME.360","PT. TRIMEGAH ASSET MANAGEMENT","INDONESIA"
"AEW8AZ.99999.SL.360","PT INTITELADAN ARTHASWADAYA","INDONESIA"
"BRLDLJ.99999.SL.360","Batavia Proteksi Cemerlang 22","INDONESIA"
"C94X49.99999.SL.360","RD Bahana Sukuk Syariah","INDONESIA"
"1US7II.99999.SL.360","Batavia Dana Obligasi Optimal","INDONESIA"
"V10FXV.00004.ME.360","Reksa Dana Insight Terproteksi 1","INDONESIA"
"0SH8N5.99999.SL.360","PT. Semesta Aset Manajemen","INDONESIA"
"21BAAL.99999.SL.360","PT Bahana Securities","INDONESIA"
"3WWE9A.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 17","INDONESIA"
"ZP9H2F.99999.SL.360","Batavia Proteksi Cemerlang 68","INDONESIA"
"4VHG03.99999.SL.360","PT Mirae Asset Sekuritas Indonesia","INDONESIA"
"US6XGQ.99999.SL.360","Batavia Prosperindo Sekuritas, PT","INDONESIA"
"0FFCE0.99999.SL.360","BATAVIA DANA OBLIGASI SENTOSA","INDONESIA"
"H3SETC.99999.SL.360","PT.Kiwoom Securities Indonesia","INDONESIA"
"4AS6WM.00009.ME.360","PT Wana Bhakti Sukses Mineral","INDONESIA"
"N8ZLWL.99999.SL.360","PT Bank Multiarta Sentosa","INDONESIA"
"E4I96D.99999.SL.360","Reksa Dana PNM Dana Tunai","INDONESIA"
"QJPNET.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 5","INDONESIA"
"GQPKMT.00035.ME.360","PT Maybank Sekuritas Indonesia","INDONESIA"
"BUIM0T.99999.SL.360","BATAVIA PRIMA OBLIGASI","INDONESIA"
"CIN9FX.99999.SL.360","PT Millenium Danatama Indonesia","INDONESIA"
"QVPPYZ.99999.SL.360","Reksa Dana Sequis Balance Ultima","INDONESIA"
"DKZ677.00004.ME.360","PT Bank Syariah Mandiri","INDONESIA"
"BTGAT6.00042.ME.360","PT Bank UOB Indonesia","INDONESIA"
"EHGHNU.99999.SL.360","RDPT PNM Pembiayaan BUMN 2014","INDONESIA"
"UC4I8D.00000.SP.360","PT Allianz Global Investors Asset Management Indonesia","INDONESIA"
"V10FXV.00013.ME.360","Reksa Dana Insight Support (I-Support)","INDONESIA"
"IGTV4G.99999.SL.360","PT. Ekokapital Sekuritas","INDONESIA"
"AAPXR7.99999.SL.372","KraneShares ETC Public Limited Company","IRELAND"
"HC7M6V.99999.SL.372","MULCAIR PURCHASER DESIGNATED ACTIVITY COMPANY","IRELAND"
"38V2YN.99999.SL.372","CROWN IMPACT PRIVATE DEBT LIMITED","IRELAND"
"JAJWDS.99999.SL.372","BROADRIVER IV (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"0HTPMH.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Fixed Income Opportunities Fund II","IRELAND"
"IEJSXP.99999.SL.372","Kinbane 2024-RPL 2 DAC","IRELAND"
"B17XR9.99999.SL.372","Waverton Multi-Asset Balanced Fund","IRELAND"
"FKGPUF.99999.SL.372","Liontrust GF Absolute Return Bond Fund","IRELAND"
"UYVYQK.99999.SL.372","Liontrust GF Sustainable Future Multi Asset Global Fund","IRELAND"
"1JELBV.99999.SL.372","CARLYLE EURO CLO 2024-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IZWQES.99999.SL.372","P1 Loanco II Designated Activity Company","IRELAND"
"1C1NAT.99999.SL.372","GMO US Quality Investment Fund","IRELAND"
"V01DUG.99999.SL.372","Generation IM SPEF GP II Limited","IRELAND"
"SXFZYZ.99999.SL.372","Emso Shamrock Fund ICAV","IRELAND"
"E7Y7PN.99999.SL.372","Liontrust GF European Smaller Companies Fund","IRELAND"
"0XZNC5.99999.SL.372","Invema Designated Activity Company","IRELAND"
"FXMR9D.99999.SL.372","MFI II MVSO II 110 DAC","IRELAND"
"Y1IZV0.99999.SL.372","Marshall Wace Investment Strategies - Commodities Trading Fund","IRELAND"
"NFAWDI.00002.ME.376","Giza Investments management 2006 LTD","ISRAEL"
"98L4E9.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Equities (Investment Menayot)","ISRAEL"
"MDEFX2.99999.SL.376","FIMI ISRAEL OPPORTUNITY IV, LIMITED PARTNERSHIP","ISRAEL"
"CFYQCT.00000.SP.376","Reut Management Company of Provident Fund Ltd","ISRAEL"
"9XK71B.00001.ME.376","Mercantile Discount Bank Ltd.","ISRAEL"
"7XU6HK.99999.SL.376","Tachlit Index Machsanit Matach Ltd","ISRAEL"
"P5QA2C.99999.SL.376","KCPS IT Investment LP","ISRAEL"
"WJKHCC.99999.SL.376","D Partners 2 Israel L.P.","ISRAEL"
"Z5BEP8.00000.SP.376","Tamir Fishman Ventures Management II Ltd.","ISRAEL"
"7N6G15.99999.SL.376","First Index LTD","ISRAEL"
"56WLVL.99999.SL.376","KCPS Agriculture Distribution and Market","ISRAEL"
"ED7UJY.99999.SL.376","Peregrine VC Investments III Israel LP","ISRAEL"
"8VW8PU.00000.SP.376","LEONBERG BLAUFELD INTERNATIONAL LTD.","ISRAEL"
"46J9E5.99999.SL.376","Rani and Tal counsulting services","ISRAEL"
"LX6JZK.99999.SL.376","Vintage Ventures L.P","ISRAEL"
"J254AV.99999.SL.376","Noam Ziv Investments Ltd.","ISRAEL"
"DVMS7U.99999.SL.376","Tene Investment in Die Casting Limited Partnership","ISRAEL"
"EMP1NC.00000.LE.376","Klirmark Opportunity Fund (G.P.) Ltd","ISRAEL"
"7VWT63.99999.SL.376","Meitav gemel lashka agach ad 20% menayot","ISRAEL"
"GGX8WW.99999.SL.376","eq change","ISRAEL"
"LVJU8K.99999.SL.376","Meitav hisahon lcol yeled- ahalacha","ISRAEL"
"CABEJG.99999.SL.376","MEITAV DASH LOANS LTD","ISRAEL"
"ZF37BV.99999.SL.376","Sequoia Capital V Israel Ltd.","ISRAEL"
"NWYRI3.99999.SL.376","IGP Investments LP","ISRAEL"
"0LVW5G.99999.SL.376","psagot sie hishtalmut agah memshelet israel","ISRAEL"
"2JL9KD.99999.SL.376","Yelin Lapidot -  Investment Provident Fund max 25% equity (Investment Ad 25% Menayot)","ISRAEL"
"FW456R.00000.SP.376","KIMFO FINANCIAL STRATEGIES LTD","ISRAEL"
"27C0GU.99999.SL.376","Meitav gemel lashka clali","ISRAEL"
"QEXI3Z.99999.SL.376","AGNA ALPHA, LIMITED PARTNERSHIP","ISRAEL"
"AQ30YT.99999.SL.376","Catalyst Investments II LP","ISRAEL"
"P5PC9P.00000.SP.376","Analyst Provident Funds Ltd.","ISRAEL"
"EVNJDB.99999.SL.376","LEUMI KUPA MERKAZIT LE PITZUIM 2006","ISRAEL"
"YV00Y5.99999.SL.376","Giza Investments Management 1993 Ltd","ISRAEL"
"2JSELY.99999.SL.376","BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD.","ISRAEL"
"V0BUUN.99999.SL.376","Noy Waste to Energy 2, Limited Partnership","ISRAEL"
"8JSAZ0.00000.LE.376","Red Dot Ltd.","ISRAEL"
"7HD4QK.99999.SL.376","Excellence Gemel for investment general passive","ISRAEL"
"4501TS.99999.SL.376","Plenus Mezzanine L.P.","ISRAEL"
"35ZKEX.99999.SL.376","Cerca Capital 2, Limited Partnership","ISRAEL"
"9CZD3E.99999.SL.376","NEURONE VENTURES II (ISRAEL) L.P.","ISRAEL"
"SD9IWR.99999.SL.376","Clal Gemel Laatid Agah ad 15% menayot","ISRAEL"
"6E2R6D.99999.SL.376","IEC workers education fund ltd","ISRAEL"
"4D4WS4.99999.SL.376","Clal Hishtalmut Menayot","ISRAEL"
"5TMBUC.99999.SL.376","FIMI HAM-LET (2012), LIMITED PARTNERSHIP","ISRAEL"
"Y0L9L9.99999.SL.376","Halman-Aldubi hishtalmut- Bonds up to 15% shares","ISRAEL"
"P6FAT0.99999.SL.376","Migdal Educational Fund - Over 60 years old track","ISRAEL"
"WQUMZD.99999.SL.376","Matach 24 Ltd","ISRAEL"
"PIB3XJ.99999.SL.376","ISRAEL INFRASTRUCTURE FUND I-A ,L.P","ISRAEL"
"PB5M8V.99999.SL.376","OPTIMUS FUND, LIMITED PARTNERSHIP","ISRAEL"
"P23N8L.99999.SL.376","Yesodot A' Nadlan And Pituach (Annex 1), Limited Partnership","ISRAEL"
"KRML0Q.99999.SL.376","Meitav hishtalmot halacha","ISRAEL"
"P1YSSX.99999.SL.376","Psagot gemel le ashkaa agah","ISRAEL"
"I44RIW.99999.SL.376","TENE GROWTH CAPITAL 4 FOR INVESTMENTS (G.P.),LIMITED PARTNERSHIP","ISRAEL"
"8GTAN0.99999.SL.376","Anatomy Medical Technologies Fund II Limited Partnership","ISRAEL"
"E2Z737.99999.SL.376","More Study Fund - Tel Bond 20 Index","ISRAEL"
"2M6HA4.00000.SP.376","KAHAR Study Fund for pharmacist Ltd","ISRAEL"
"TR6BHK.99999.SL.376","Pontifax Israel II LP","ISRAEL"
"67CK6J.99999.SL.376","Harel Study General Track","ISRAEL"
"2N4EKC.00012.ME.376","k.s.m madadim trade ltd","ISRAEL"
"XRKH4F.00007.ME.376","HAREL SAL TRADE 2008 LTD","ISRAEL"
"18F202.00000.SP.376","Slice Gemel LTD","ISRAEL"
"ZYBGFS.99999.SL.376","Cyhawk Ventures Fund Limited Partnership","ISRAEL"
"7ZZJQ0.00000.SP.376","The Technical  Engineers & Technicians Management Company For Professional  Study  Fund  LTD","ISRAEL"
"5L0DRJ.99999.SL.376","Clal Gemel Laatid Agah memshalti","ISRAEL"
"GQ3Y14.00000.SP.833","Cabote Limited","ISLE OF MAN"
"GNJN43.00000.SP.833","IOM Corporate Solutions Limited","ISLE OF MAN"
"TDFAMH.99999.SL.833","The Premier Portfolio Fund plc","ISLE OF MAN"
"138ZPD.00004.ME.833","Protection One Limited","ISLE OF MAN"
"SZ95R7.00022.ME.833","Kitterland Limited","ISLE OF MAN"
"SZIZLT.99999.SL.833","Archallagan Corporate Director Limited","ISLE OF MAN"
"EBGLGZ.99999.SL.833","Stonewell Limited","ISLE OF MAN"
"YNWKYL.99999.SL.833","The Socially Responsible Investment Company PCC Limited","ISLE OF MAN"
"57SJVU.99999.SL.833","Springfield Property Fund Plc","ISLE OF MAN"
"Z7KNPX.00000.SP.833","GREYSTONE TRUST COMPANY LIMITED","ISLE OF MAN"
"U5N5H7.99999.SL.833","Utopia Policies Limited","ISLE OF MAN"
"56AQ7F.99999.SL.833","Zedra International Nominees (IOM) Limited","ISLE OF MAN"
"4VJK02.99999.SL.833","RIET Trust","ISLE OF MAN"
"G95CF7.99999.SL.833","Glaisdale Management Limited","ISLE OF MAN"
"J3JPB5.99999.SL.833","Marr Limited","ISLE OF MAN"
"UNFJ17.00003.ME.833","Trident Offshore Management Services Ltd","ISLE OF MAN"
"3B2T4J.99999.SL.833","The Sapphire Trust","ISLE OF MAN"
"XT9MKN.00008.ME.833","Sovereign Pensions Limited","ISLE OF MAN"
"V3QTNN.00000.SP.833","CW Custodians Limited","ISLE OF MAN"
"SZ95R7.00001.ME.833","Equiom Corporation Limited","ISLE OF MAN"
"JA00CK.00000.SP.833","The Albertoni Family Settlement Limited","ISLE OF MAN"
"190RVD.99999.SL.833","Axis Company Services Limited","ISLE OF MAN"
"D14BVY.99999.SL.833","Thomas Miller Investment Isle of Man Ltd","ISLE OF MAN"
"IM4TEG.00000.SP.833","Utmost International Trustee Solutions Limited as sponsor","ISLE OF MAN"
"VP4FRU.00000.LE.833","KSi Hawk Ltd","ISLE OF MAN"
"K6CMFN.99999.SL.833","Ivydene Worldwide Limited","ISLE OF MAN"
"NB7EDV.00000.SP.833","Douglas Trustees Limited","ISLE OF MAN"
"NAA95S.00000.SP.833","Stowe Trustees Limited","ISLE OF MAN"
"B8DZQY.99999.SL.833","Elephant Capital Plc","ISLE OF MAN"
"439IN7.99999.SL.833","Amberside LP","ISLE OF MAN"
"FHHAXX.99999.SL.833","TMI Income Fund plc","ISLE OF MAN"
"43355Y.00015.ME.833","Cabote Limited","ISLE OF MAN"
"CR565G.99999.SL.833","Hill Robinson Limited","ISLE OF MAN"
"AM907B.99999.SL.833","KME Trust","ISLE OF MAN"
"XLZINH.99999.SL.833","Cygnet Associates Ltd","ISLE OF MAN"
"GFFVWE.00000.SP.833","Portcullis Pensions I.O.M. Limited","ISLE OF MAN"
"XIDMN6.00001.ME.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"I84TGF.00001.ME.833","Ramson Limited","ISLE OF MAN"
"Q1253I.99999.SL.833","Merryvill Limited","ISLE OF MAN"
"F16S6L.99999.SL.833","JDO Secretariat Services Limited","ISLE OF MAN"
"DE09JF.00000.SP.833","Element Six (Isle of Man) Corporate Trustee Limited","ISLE OF MAN"
"RNDTAP.00000.SP.833","Jessup Limited","ISLE OF MAN"
"L1HDTM.00000.SP.833","PCS Trustee Limited","ISLE OF MAN"
"138ZPD.00005.ME.833","Shoredown Limited","ISLE OF MAN"
"IWNDW3.00000.SP.833","MAC Financial Pension Trustees Ltd","ISLE OF MAN"
"FC7NPR.99999.SL.833","Chesham Properties Limited","ISLE OF MAN"
"U1S6DU.99999.SL.833","Bakke Ltd","ISLE OF MAN"
"PITNE5.99999.SL.833","Dumaresq Limited","ISLE OF MAN"
"VJAAYQ.00000.SP.833","Protection One Limited","ISLE OF MAN"
"EVL7ID.99999.SL.833","Trosa AusProp Limited","ISLE OF MAN"
"FQSMZA.99999.SL.833","Grayston Holdings Limited","ISLE OF MAN"
"W5JNLL.99999.SL.833","Lio Holding Limited","ISLE OF MAN"
"DW302F.99999.SL.833","CIVITAS ASSET MANAGEMENT LIMITED","ISLE OF MAN"
"3C6T3Q.99999.SL.833","CW Nominees Limited","ISLE OF MAN"
"HDYQ9A.99999.SL.833","BOM Consulting Group Limited","ISLE OF MAN"
"SSEJ20.99999.SL.833","Westwinds Grantees Limited as Trustee of The NES Associates Trust","ISLE OF MAN"
"0EZ4HS.00000.LE.376","S.H. Sky II Investment Management Limited Partnership","ISRAEL"
"2N4EKC.00030.ME.376","KSM DOLLAR LTD","ISRAEL"
"8KVTRD.99999.SL.376","psagot sie hishtalmut agah ad 10% menayot","ISRAEL"
"NFAWDI.00000.LE.376","Giza Private Investements V LP","ISRAEL"
"P391AM.00000.LE.376","Migdal Insurance Company LTD","ISRAEL"
"FHETNL.99999.SL.376","ARBITRAGE VALUE INVESTMENT PARTNERSHIP","ISRAEL"
"T953UU.99999.SL.376","Omega Keren Hishtalmut Maslul Ashrai Ve Agach Im Menaiot (Ad 25% Menaiot) - 9803","ISRAEL"
"D005PJ.99999.SL.376","Viola Partners Fund 4 2013 Limited Partn","ISRAEL"
"J0UFBU.00000.SP.376","manegment company of the education fund for microbilogies and biochemists","ISRAEL"
"CYU1JX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 45","LUXEMBOURG"
"JSL6UH.99999.SL.442","Tempus Holdings 34 Sarl","LUXEMBOURG"
"J06X69.99999.SL.442","Tempus Europe Investment Fund Sarl, SICAV-RAIF","LUXEMBOURG"
"TKGCT9.99999.SL.442","Athora Lux Invest Credit Solutions","LUXEMBOURG"
"ZBVAP5.99999.SL.442","Beta II Holdings SARL","LUXEMBOURG"
"LWZ18E.99999.SL.442","Beta Energy Investments SARL","LUXEMBOURG"
"P0UIKZ.99999.SL.442","Mid Europa Fund V S.C.sp.","LUXEMBOURG"
"YVH3U7.99999.SL.442","AI MONET (LUXEMBOURG) SUBCO SARL","LUXEMBOURG"
"KJ1TRR.99999.SL.442","Rivas Holdings S.a r.l.","LUXEMBOURG"
"9XKGQB.99999.SL.442","Azurite Master Topco S.a.r.l.","LUXEMBOURG"
"RXBHSQ.99999.SL.442","Azurite German Majority Topco S.a.r.l.","LUXEMBOURG"
"4KJSPR.99999.SL.442","Ilanga Investments SCA","LUXEMBOURG"
"9U0BZB.99999.SL.442","Advent International GPE IX Strategic Investors SCSP","LUXEMBOURG"
"EWQ3FA.99999.SL.442","TDE Luxco SCSp","LUXEMBOURG"
"TV5NPZ.99999.SL.442","PANA Lux Sarl","LUXEMBOURG"
"N1RC6W.99999.SL.442","Triton Debt Opportunities Fund II SCSp","LUXEMBOURG"
"XJUNLZ.99999.SL.442","Capital Dynamics Mid-Market Direct V (Lux) SCSp","LUXEMBOURG"
"HZ3K8H.99999.SL.442","ECI 3 FF SCA SICAV-FIAR","LUXEMBOURG"
"NT1DQ7.99999.SL.442","Libris Fund","LUXEMBOURG"
"SFMDIX.99999.SL.442","Vintage 2019 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"398XRP.99999.SL.442","TAN 2.0 LP SCSp","LUXEMBOURG"
"79REW6.99999.SL.442","Genesis Growth Equity Fund I ScSp","LUXEMBOURG"
"QHASWL.99999.SL.442","LUCELEN AIF","LUXEMBOURG"
"WMDY4G.99999.SL.442","MASSENA GP SARL","LUXEMBOURG"
"ZXYVC8.99999.SL.442","NLG Investments S.a.r.l.","LUXEMBOURG"
"AJE509.99999.SL.442","MaVen I Sarl","LUXEMBOURG"
"7IUQIW.99999.SL.442","ACON Germaine S.a.r.l.","LUXEMBOURG"
"ZR7SMZ.99999.SL.442","Alcantara Holdings SARL","LUXEMBOURG"
"BT15Z4.99999.SL.442","HarbourVest 2019 Global AIF SCSp","LUXEMBOURG"
"QJNWZ5.99999.SL.442","Rotonda Kommunikationsinfrastruktur SCSp","LUXEMBOURG"
"DTK1GZ.99999.SL.442","Rotonda Infrastructure 1 SCSp","LUXEMBOURG"
"GYUC04.99999.SL.442","Launch Opportunities Offshore Advisors S.a r.l.","LUXEMBOURG"
"GU32BQ.99999.SL.442","NLG Holdings S.a.r.l.","LUXEMBOURG"
"IMYWGU.99999.SL.442","RCF VII-RG GOLD SARL","LUXEMBOURG"
"R5Y7FL.00039.ME.442","Istria Real Estate Sarl","LUXEMBOURG"
"J6V7RZ.99999.SL.442","CL Opportunity Fund III (Europe) GP S.A.R.L.","LUXEMBOURG"
"PE3Y6S.99999.SL.442","Katch Fund Solutions","LUXEMBOURG"
"AL6VCX.99999.SL.442","AI ALPINE PARENT & CY SCA","LUXEMBOURG"
"BZFU54.99999.SL.442","Pan-European Infrastructure III, SCSp","LUXEMBOURG"
"EQ5Q44.99999.SL.442","GSO ESOF II EEA AIV-2 SCSp","LUXEMBOURG"
"6NITC6.99999.SL.442","Hamilton Lane Strategic Opportunities 2019 GP SARL","LUXEMBOURG"
"KA3EJF.99999.SL.442","GSO Europen Senior Debt Fund II EEA Feeder SCSp","LUXEMBOURG"
"NQ27LG.99999.SL.442","ODDO BHF Private Debt SCA RAIF","LUXEMBOURG"
"BJ1A1L.00000.LE.442","Fidera Feeder, S.A. SICAV-RAIF","LUXEMBOURG"
"BJ1A1L.00001.ME.442","Fidera Master, SCSp RAIF","LUXEMBOURG"
"RP98XK.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (DL) SCSp","LUXEMBOURG"
"MFHKUA.99999.SL.442","ETERNA CAPITAL MANAGEMENT SARL","LUXEMBOURG"
"M22ER8.99999.SL.442","Crown Global Secondaries V Feeder SCSP","LUXEMBOURG"
"AU0BWC.99999.SL.442","AI Calcium (Luxembourg) Aggregator S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00046.ME.442","Oria Holding I Sarl","LUXEMBOURG"
"1UHVDG.99999.SL.442","Tempus Holdings 54 Sarl","LUXEMBOURG"
"LAKSZQ.99999.SL.442","HarbourVest 2019 Global Feeder AIF SCSp","LUXEMBOURG"
"8M56EM.99999.SL.442","JB Nordic Fund I SCSp","LUXEMBOURG"
"0GVR3H.99999.SL.442","ARDIAN Real Estate II GP S.a.r.l","LUXEMBOURG"
"MFU88S.99999.SL.442","Kartesia Credit Opportunities V Feeder SCS","LUXEMBOURG"
"K77BVI.99999.SL.442","AXA Logistics Europe Master S.C.A.","LUXEMBOURG"
"TMHJQK.99999.SL.442","ALGOMA STEEL PARENT GP SA","LUXEMBOURG"
"EKNNES.99999.SL.442","Melita HoldCo S.a r.l.","LUXEMBOURG"
"JWPYMV.99999.SL.442","Castro S.a.r.l.","LUXEMBOURG"
"JFKC7I.99999.SL.442","Private Investment Europe VII (Luxembourg) Sarl","LUXEMBOURG"
"HT1LER.99999.SL.442","BFP Silver S.C.S.","LUXEMBOURG"
"3K0NM9.99999.SL.442","Auto1 FT Garage I Sarl","LUXEMBOURG"
"6YA9JN.99999.SL.442","AI Plex Luxembourg Sarl","LUXEMBOURG"
"XDDM02.99999.SL.442","AI Sirona (Luxembourg) Parent S.a.r.l.","LUXEMBOURG"
"Q1MHHH.99999.SL.442","AccorInvest Group S.A.","LUXEMBOURG"
"FP8YNK.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Altitude) Blocker Parent SCSp","LUXEMBOURG"
"CQVQK6.99999.SL.442","IL2 CURRENCY FEEDER, SCSp","LUXEMBOURG"
"T35T3F.99999.SL.442","WP Financial Partners Luxco S.a r.l.","LUXEMBOURG"
"HGFYQP.99999.SL.442","RedTree French Real Estate Fund SCS SICAV-RAIF","LUXEMBOURG"
"7KKAZF.99999.SL.442","Sansibar MidCo S.a.r.l.","LUXEMBOURG"
"CAYBPV.99999.SL.442","BYDC INVESTORS OFFSHORE, SLP","LUXEMBOURG"
"MYUBEI.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (E)","LUXEMBOURG"
"1Z13GY.99999.SL.442","JSA Investments LP","LUXEMBOURG"
"MFQ3NH.99999.SL.442","Valtum Fund","LUXEMBOURG"
"VTZHSC.99999.SL.442","Logement Accessible Francais Investissement S.a r.l.","LUXEMBOURG"
"P8JT4D.99999.SL.442","FEG II Founder Partner LP SCSp","LUXEMBOURG"
"7EZGAM.99999.SL.442","Aermont Capital Real Estate Fund IV Feeder SCSp","LUXEMBOURG"
"EYY0C3.99999.SL.442","Project Glimpse Sarl","LUXEMBOURG"
"CR8X2S.99999.SL.442","Avallon Partners III SARL","LUXEMBOURG"
"I80XNQ.99999.SL.442","Mast Holdings S.a.r.l","LUXEMBOURG"
"127PWL.99999.SL.442","Hayfin DLF III JPY SCSp","LUXEMBOURG"
"NIIITJ.99999.SL.442","Muzinich European Senior Secured Luxco I, Sarl","LUXEMBOURG"
"WV3NKT.99999.SL.442","Alphasix International S.a r.l","LUXEMBOURG"
"YW63FN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 55","LUXEMBOURG"
"ZW45J1.99999.SL.442","Infrastructure Debt Fund IV (ELP) L.P.","LUXEMBOURG"
"GEY9H3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 88","LUXEMBOURG"
"PTMRM1.99999.SL.442","RCH-GP S.a r.l. acting on behalf of RCH-P SCSp","LUXEMBOURG"
"JZJPJY.99999.SL.442","Schroders Capital Private Equity Global Direct III EUR S.C.S.","LUXEMBOURG"
"ZAPR3V.99999.SL.442","M7 Polaf Lux Master S.a r.l.","LUXEMBOURG"
"INAW8M.99999.SL.442","Lodbrok Special Situation - 3 SCS","LUXEMBOURG"
"PDSAIW.99999.SL.442","TPIF DOURO BIDCO S.a.r.l.","LUXEMBOURG"
"QHNRTS.99999.SL.442","Permira Chrome Opportunities SCSp","LUXEMBOURG"
"ZUJ02C.99999.SL.442","Park Square Capital Partners IV (USD) General Partner S.a r.l.","LUXEMBOURG"
"HYFBVF.99999.SL.442","ISOMER Capital Founder SCSp","LUXEMBOURG"
"CXU1H8.99999.SL.442","White Oak Yield Spectrum Revolver Fund SCSp","LUXEMBOURG"
"YFP6JR.99999.SL.442","Coller Partners 703 Luxembourg","LUXEMBOURG"
"M3XVZE.99999.SL.442","Impact Finance Fund","LUXEMBOURG"
"Y8SY79.99999.SL.442","Castel JV S.a.r.l.","LUXEMBOURG"
"GSZZ8M.00000.SP.442","IVAF I Manager, Sarl","LUXEMBOURG"
"3USIBY.99999.SL.442","Mangrove III S.C.A. SICAR","LUXEMBOURG"
"AIM45X.99999.SL.442","FONDACO MOSAICO","LUXEMBOURG"
"GPQJGW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 14","LUXEMBOURG"
"K6J7RU.99999.SL.442","Goodman Japan Core Fund","LUXEMBOURG"
"GFYUYY.00074.ME.442","BG FUND MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"7HG6WU.01126.ME.442","Logistic Development Club S.C.A","LUXEMBOURG"
"40R3KW.99999.SL.442","Digital East Fund 2013 SCA SICAR","LUXEMBOURG"
"31HMMK.00457.ME.442","MS Equity Products (Luxembourg) S.a.r.l.","LUXEMBOURG"
"L3SXJY.00006.ME.442","Capital Dynamics S.C.A. - US Mid-Market Buyout","LUXEMBOURG"
"4FJ4ZX.99999.SL.442","Overture Luxembourg Sarl","LUXEMBOURG"
"QZDQMM.99999.SL.442","Kindred Capital Base I SCSp","LUXEMBOURG"
"UK8NZ1.00001.ME.442","Alternative European Securitisation","LUXEMBOURG"
"TDD870.99999.SL.442","SOLUTIO PREMIUM Private Equity VI Master SCSp","LUXEMBOURG"
"U3VRVI.99999.SL.442","Ashmore SICAV - Em Mkt Loc Ccy Bd","LUXEMBOURG"
"LP8B05.00000.LE.442","PV Holdings I S.a.r.l.","LUXEMBOURG"
"Z0RYGK.99999.SL.442","Bairro Alto Investments S.C.A","LUXEMBOURG"
"1GXP69.99999.SL.442","EuroProp (EMC) S.A.","LUXEMBOURG"
"UVNJXE.99999.SL.442","MFS Meridian Funds - U.S. Gov. Bond Fund","LUXEMBOURG"
"JQVUQB.99999.SL.442","Partners Group Global Infrastructure 2015 (EUR) S.C.A., SICAV-SIF","LUXEMBOURG"
"S2M98R.00033.ME.442","BlackRock Luxembourg Holdco Sarl","LUXEMBOURG"
"TWYHBL.99999.SL.442","EQT Infrastructure III Investments S.a.r.l.","LUXEMBOURG"
"3TUBIQ.99999.SL.442","KEP VI (Timber) SARL","LUXEMBOURG"
"YRQFLV.99999.SL.442","JSS Investmentfonds, SICAV","LUXEMBOURG"
"19DB4I.99999.SL.442","INTERNATIONAL MULTI-MANAGEMENT","LUXEMBOURG"
"M12SXX.99999.SL.442","iBAN-X S.A. (previously ONPEX S.A.)","LUXEMBOURG"
"5ZWUVQ.99999.SL.442","GPE VI FIS GP S.A.R.L.","LUXEMBOURG"
"6YDXTX.99999.SL.442","Pillar Securitisation S.a r.l.","LUXEMBOURG"
"2NNCG9.00000.SP.442","Eurizon Capital S.A.","LUXEMBOURG"
"C8DMZT.99999.SL.442","Invesco Developed Small and Mid-Cap Equity Fund","LUXEMBOURG"
"J6YYJA.99999.SL.442","DOREA Investment Sarl","LUXEMBOURG"
"Y5MCR8.99999.SL.442","LCN Euro Master Holdings 1 S.a.r.l.","LUXEMBOURG"
"JYWSH8.99999.SL.442","Private Trustees SA","LUXEMBOURG"
"YW9N8W.99999.SL.442","Caduceus Investment 2 S.a r.l.","LUXEMBOURG"
"GSZQPL.99999.SL.442","The Foundations","LUXEMBOURG"
"78R8B0.99999.SL.442","DELFF Loans Portfolio S.a.r.l","LUXEMBOURG"
"J0EQEI.99999.SL.442","Insight Car Co-Invest SCSp","LUXEMBOURG"
"579JUY.99999.SL.442","Muzinich Pan-European Private Debt Luxco, Sarl","LUXEMBOURG"
"87KLVK.99999.SL.442","Permira Credit Solutions II Senior S.A.","LUXEMBOURG"
"JSMTUS.99999.SL.442","IngreLux Sarl","LUXEMBOURG"
"DMXT2Q.99999.SL.442","Partners Group TGI Holding S.C.S.","LUXEMBOURG"
"EMB6BG.99999.SL.442","Accel London Pan-European IV Sarl","LUXEMBOURG"
"XCWVD9.00000.LE.442","Llano Holdings Sarl","LUXEMBOURG"
"MT3N5J.99999.SL.442","QO Luxco S.ar.l.","LUXEMBOURG"
"C7Y0MU.99999.SL.442","PCAM Issuance SA Compartment RRF-EUR-001","LUXEMBOURG"
"0MTKEB.99999.SL.442","MANTRA ALTERNATIVE PRIVATE EQUITY","LUXEMBOURG"
"FECCS1.99999.SL.442","Spartacus LuxCo S.a r.l.","LUXEMBOURG"
"Q6Z2KU.99999.SL.442","Sustainable Growth Management GP Sarl","LUXEMBOURG"
"DQGFKK.99999.SL.442","Crown Premium Private Equity Technology Ventures SICAV","LUXEMBOURG"
"3X95JF.00000.LE.442","West Fund SICAV-SIF SCA","LUXEMBOURG"
"HN7LSZ.99999.SL.442","Alpha Wealth Management Fund-SIF","LUXEMBOURG"
"NTJM6M.99999.SL.442","PCAM Issuance S.A., AEVN-USD-001","LUXEMBOURG"
"03QBG4.99999.SL.442","MCP Private Capital (Feeder) Fund I SCS","LUXEMBOURG"
"7SHWQJ.99999.SL.442","Seven Lux SICAV - SIF","LUXEMBOURG"
"JF8NVV.99999.SL.442","IPM Equity Umb Fd - RAFI Europe Fund","LUXEMBOURG"
"Q7SDHM.99999.SL.442","APS CHINA A SHARE FUND","LUXEMBOURG"
"SN2PYU.99999.SL.442","Tyrus Capital European Real Estate Finance S.A.","LUXEMBOURG"
"EJMAG8.99999.SL.442","Southern Resources S.a.r.l.","LUXEMBOURG"
"AG3B6Y.99999.SL.442","Persefone S.A., SICAV-FIAR","LUXEMBOURG"
"6SLX1T.99999.SL.442","PERGAM INDUSTRY SCA","LUXEMBOURG"
"DTJJ0K.00000.SP.442","Eureka Specialized Fund SICAV-FIS SA","LUXEMBOURG"
"2PRFFH.99999.SL.442","GL EUROPE LUXEMBOURG III (US) INVESTMENTS SARL","LUXEMBOURG"
"F2YWVJ.99999.SL.442","Floreat Fixed Income SA, Floreat Aviation Notes Series B","LUXEMBOURG"
"DS9LBI.99999.SL.442","KKR Eagle Lux Investment S.a r.l.","LUXEMBOURG"
"IDNHB7.99999.SL.442","Queensgate Investments Fund I SCS-SIF","LUXEMBOURG"
"BRLP52.99999.SL.442","Life Assets Trust II S.A., Compartment I","LUXEMBOURG"
"UUL806.99999.SL.442","Partners Group Private Markets Credit Strategies S.A.","LUXEMBOURG"
"IFZE0X.99999.SL.442","Periza Industries S.a r.l.","LUXEMBOURG"
"ZP4XPC.99999.SL.442","Redwheel Funds","LUXEMBOURG"
"XGE71W.00210.ME.442","Core Infrastructure GP II","LUXEMBOURG"
"WB8EE4.99999.SL.442","HL Large Buyout Club Fund GP S.A.R.L.","LUXEMBOURG"
"FG43UW.99999.SL.442","Sterling Strategic Value Fund S.A. SICAV - RAIF","LUXEMBOURG"
"IHHBY8.99999.SL.442","LONGVIEW PARTNERS INVESTMENTS","LUXEMBOURG"
"HFZFIW.00003.ME.442","ICG EFV Luxembourg Sarl","LUXEMBOURG"
"BB1GK4.99999.SL.442","BTG Pactual SICAV","LUXEMBOURG"
"Z4NYCW.99999.SL.442","AIM LUX","LUXEMBOURG"
"34802Q.99999.SL.442","Joker Manco GP S.a r.l.","LUXEMBOURG"
"EVYLS4.99999.SL.442","Unigestion Carried Partners SCSp","LUXEMBOURG"
"E0S7T0.99999.SL.442","Dalu Sarl","LUXEMBOURG"
"7YSVTE.00002.ME.442","Iovanius Sarl","LUXEMBOURG"
"R5Y7FL.00036.ME.442","Tibere Sarl","LUXEMBOURG"
"2HFZBK.99999.SL.442","Crown Global Opportunities VII S.C.S","LUXEMBOURG"
"K3L4RL.99999.SL.442","Invesco Global Health Care Innovation Fund","LUXEMBOURG"
"0CKU3C.99999.SL.442","Invesco Continental European Small Cap Equity Fund","LUXEMBOURG"
"N3LATQ.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1, SCSp","LUXEMBOURG"
"Z15EDU.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1 (EU), S.a.r.l.","LUXEMBOURG"
"B1YEI7.00000.SP.442","HCH GP Sarl","LUXEMBOURG"
"EKUFJT.99999.SL.442","WH Luxembourg GP Holdings S.a.r.l.","LUXEMBOURG"
"Z6RK4E.99999.SL.442","WH HECP QCM SCSp","LUXEMBOURG"
"R6YNBF.99999.SL.442","Carlyle Europe Partners V - EU, S.C.Sp","LUXEMBOURG"
"GNQYBR.99999.SL.442","KKR-Barmenia EDL Partners SCSp","LUXEMBOURG"
"7184E1.99999.SL.442","Capital Dynamics US Middle Market Credit Investors U SCSp","LUXEMBOURG"
"52BCI6.99999.SL.442","LREDS II Sterling Holdings 2 S.a.r.l.","LUXEMBOURG"
"9T38MD.99999.SL.442","IBC Lending Fund SCSp","LUXEMBOURG"
"APVBX9.99999.SL.442","Pensum Asset Management S.A.","LUXEMBOURG"
"T419M9.99999.SL.442","Marktopco S.a r.l.","LUXEMBOURG"
"EDPDZ7.99999.SL.442","BCEC X Lux GP Sarl","LUXEMBOURG"
"UIYXNQ.99999.SL.442","Telco Sarl","LUXEMBOURG"
"0A5IBL.99999.SL.442","Invesco Global Founders & Owners Fund","LUXEMBOURG"
"4XTBTH.99999.SL.442","EQT Credit S.a r.l.","LUXEMBOURG"
"TD2RGA.99999.SL.442","Bock Capital EU Acquisitions KW S.a.r.l.","LUXEMBOURG"
"9K7MCX.99999.SL.442","Healthcare Promise S.C.A SICAV-SIF","LUXEMBOURG"
"HQGMCP.99999.SL.442","Magenta VI Financing Sarl","LUXEMBOURG"
"ZFR80B.00136.ME.442","AI Candelaria (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"J6R867.99999.SL.442","European Telematics Holding SCA","LUXEMBOURG"
"IF086S.99999.SL.442","BlackRock Private Opportunities Fund IV Feeder SCSp","LUXEMBOURG"
"LSHBAY.99999.SL.442","CEP V Coinvestment B, S.C.Sp.","LUXEMBOURG"
"MPBJ1Z.99999.SL.442","Celero Investments S.a r.l.","LUXEMBOURG"
"69W24X.99999.SL.442","Schroders Capital Private Equity US Management V S.a.r.l.","LUXEMBOURG"
"BJXDTR.99999.SL.442","Cross Ocean SIF ESS III Holdco S.ar.l.","LUXEMBOURG"
"EEYW56.99999.SL.442","BioSight Sarl","LUXEMBOURG"
"2WRQW3.99999.SL.442","Ares EF V Private Investors Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"M50H0R.99999.SL.442","Global Energy & Power Infrastructure Fund III C, SCSp","LUXEMBOURG"
"JQDN23.99999.SL.442","Lexington Associates IX (Luxembourg) SARL","LUXEMBOURG"
"1FLGBG.00000.LE.442","LCP IX (Luxembourg) SCSp","LUXEMBOURG"
"WH8UXQ.99999.SL.442","Stensmolla SCSp","LUXEMBOURG"
"K0A8G4.99999.SL.442","Discovery Portugal Real Estate Fund, SICAV-FIS","LUXEMBOURG"
"JIZ7BB.99999.SL.442","Lynstone SSF Holdings S.a.r.l","LUXEMBOURG"
"Y4VK7A.99999.SL.442","ACI STRATEGY FUNDS S.C.S. SICAV-RAIF","LUXEMBOURG"
"JM726Y.00020.ME.442","M&G Luxembourg SA","LUXEMBOURG"
"5GE7KK.99999.SL.442","Impact Capital Partners B, LP","LUXEMBOURG"
"XBH3X9.99999.SL.442","KKR Global Impact S.a r.l.","LUXEMBOURG"
"U893ZT.99999.SL.442","Pure Sicav SIF","LUXEMBOURG"
"92NT0U.99999.SL.442","Parlex 15 Lux EUR Pledgeco S.a r.l.","LUXEMBOURG"
"H73RK4.99999.SL.442","STAR FUND SCA RAIF","LUXEMBOURG"
"M02SJX.99999.SL.442","Foscolo Holding S.a r.l.","LUXEMBOURG"
"GQDZD7.99999.SL.442","Bristol BP Sarl","LUXEMBOURG"
"PV8EXY.99999.SL.442","Joker Holdco GP Sarl","LUXEMBOURG"
"1FICNH.99999.SL.442","Joker Manco 1 SCA","LUXEMBOURG"
"H8460Y.99999.SL.442","KAG (Greece) S.C.Sp.","LUXEMBOURG"
"T8JYAJ.99999.SL.442","Quadrivio Liquidity GP S.a r.l.","LUXEMBOURG"
"DNEMDR.99999.SL.442","Core Senior Lending Fund (A-A) Lux Sarl II","LUXEMBOURG"
"RG5PN6.99999.SL.442","Core Senior Lending Fund Lux Sarl","LUXEMBOURG"
"DHZJ7N.99999.SL.442","Core Senior Lending Fund Lux Sarl II","LUXEMBOURG"
"HI47ZD.99999.SL.442","Tensile-Metis Holdings SARL","LUXEMBOURG"
"YJL4EF.99999.SL.442","Partners Group Global Senior Loan Master Fund SICAV","LUXEMBOURG"
"IZ25T0.99999.SL.442","Polish Enterprise Funds SCA","LUXEMBOURG"
"33R87D.99999.SL.442","SOLUTIONS OPPORTUNITIES SA SICAV-RAIF","LUXEMBOURG"
"TW9DML.99999.SL.442","IK Partnership I Fund GP S.a r.l.","LUXEMBOURG"
"9MWE99.99999.SL.442","Arwen International S.a r.l.","LUXEMBOURG"
"TWIMK1.99999.SL.442","Indosuez Private Capital S.A., SICAV-RAIF","LUXEMBOURG"
"7DETBP.99999.SL.442","AMP Capital Investors (Infrastructure No 5) S.a r.l.","LUXEMBOURG"
"NHJFZK.99999.SL.442","Jupiter Financing Sarl","LUXEMBOURG"
"9QYDIK.99999.SL.442","ICG Europe Fund VII Investment Sarl","LUXEMBOURG"
"NKJNM8.99999.SL.442","Lombard Odier Secondary Fund III","LUXEMBOURG"
"NGBQGX.99999.SL.442","LO Co-Investment Fund","LUXEMBOURG"
"KVC3J1.99999.SL.442","THCP LEGACY CIP SCSp","LUXEMBOURG"
"292Q1X.99999.SL.442","Central Europe Mittelstand Equipment Finance 1 S.a r.l.","LUXEMBOURG"
"Z03D18.99999.SL.442","Wasabi Lux Sarl","LUXEMBOURG"
"6LV7DW.99999.SL.442","Land Degradation Neutrality Fund SLP","LUXEMBOURG"
"J0JLYX.99999.SL.442","GERELF Earlsfort I SarL","LUXEMBOURG"
"CCTSA5.99999.SL.442","Premier Place LP SCSp","LUXEMBOURG"
"S2M98R.00107.ME.442","BlackRock European Private Credit General Partner S.a.r.l.","LUXEMBOURG"
"8SM15S.99999.SL.442","MELF Southern Holdings S.a r.l.","LUXEMBOURG"
"XIR06Q.99999.SL.442","KKR Infrastructure III AIV S.a.r.l.","LUXEMBOURG"
"HLZ9P1.99999.SL.442","Blackstone Capital Partners Asia (Lux) SCSp","LUXEMBOURG"
"V69HB1.99999.SL.442","7 Global Capital Founder SCS","LUXEMBOURG"
"G1QIIN.99999.SL.442","MELF INVESTMENT HOLDING II SARL","LUXEMBOURG"
"PHFG80.99999.SL.442","AXA Global Debt SCA","LUXEMBOURG"
"S4SNKJ.99999.SL.442","GMMF II A SarL","LUXEMBOURG"
"830VY9.99999.SL.442","AMUNDI REAL ASSETS COMPANY","LUXEMBOURG"
"24NHXX.99999.SL.442","SC BLK EU PD Sarl","LUXEMBOURG"
"QMMM2W.99999.SL.442","Partners Group AltIn S.C.A., SICAV-RAIF","LUXEMBOURG"
"8PCQGZ.99999.SL.442","NEA 16 Global VC Sarl","LUXEMBOURG"
"R9DXSH.99999.SL.442","Sandton Operations (Europe), Sarl","LUXEMBOURG"
"S4LQYK.99999.SL.442","ECH V SCS","LUXEMBOURG"
"YVVS8Q.99999.SL.442","China Central and Eastern Europe Investment Co-operation Fund SCS SICAV-SIF","LUXEMBOURG"
"TG37KJ.99999.SL.442","Oaktree (Lux.) III","LUXEMBOURG"
"6XNNHT.99999.SL.442","Lux Holdings 2017 S.ar.l.","LUXEMBOURG"
"YBFADB.00000.SP.442","AnaCap Financial Europe GP S.a r.l.","LUXEMBOURG"
"H6CT6T.99999.SL.442","TCP Co-Investment SCSp","LUXEMBOURG"
"WMCMKW.99999.SL.442","Trinity TopCo GP S.a r.l.","LUXEMBOURG"
"1Z4VKR.99999.SL.442","BNP PARIBAS EUROPEAN INFRA DEBT FUND S.A. SICAV-RAIF","LUXEMBOURG"
"I0ITUY.99999.SL.442","Diversified Loan Fund - Syndicated Loan A S.a.r.l.","LUXEMBOURG"
"4WIUKF.99999.SL.442","KKR Associates Europe V SCSp","LUXEMBOURG"
"8TL7U6.99999.SL.442","SLF CX-2 Lux Sarl II","LUXEMBOURG"
"5LPQLA.99999.SL.442","Pantheon Global Secondary Fund VI SCSp","LUXEMBOURG"
"FZYK7A.99999.SL.442","360 Impact Investment Management S.A.","LUXEMBOURG"
"PQ8BI9.99999.SL.442","Lendinvest S.C.A SICAV-SIF","LUXEMBOURG"
"4466CW.99999.SL.442","Impact Capital Partners IV, LP","LUXEMBOURG"
"KBIBPQ.99999.SL.442","Impact Capital Partners VI, LP","LUXEMBOURG"
"5XLQTH.99999.SL.442","HRH LUX 1 SARL","LUXEMBOURG"
"7Y588Z.99999.SL.442","Livingstonia Sarl","LUXEMBOURG"
"BFP60Y.99999.SL.442","MSI 2 S.C.A.","LUXEMBOURG"
"NKKVWS.99999.SL.442","Seaside Holding S a r l","LUXEMBOURG"
"XTJEXZ.99999.SL.442","Denham International Power GP SARL","LUXEMBOURG"
"9U5115.99999.SL.442","Euro Choice VII SCS","LUXEMBOURG"
"T1XEZ8.99999.SL.442","CTEC Acquisition Sarl","LUXEMBOURG"
"1DZS6Z.99999.SL.442","Sistina","LUXEMBOURG"
"IX7DND.99999.SL.442","DREP LUXEMBOURG","LUXEMBOURG"
"912L92.99999.SL.442","BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp","LUXEMBOURG"
"CRT2BW.99999.SL.442","KKR Europe V S.a r.l.","LUXEMBOURG"
"R2CJ3X.99999.SL.442","TREA DIRECT LENDING SCA SICAV RAIF","LUXEMBOURG"
"FA0362.00058.ME.442","Lumyna Funds - Lumyna - Asian Pacific Debt - Government UCITS Fund","LUXEMBOURG"
"CRWTY8.99999.SL.442","HSBC Diversified Loan Fund - General Partner Sarl","LUXEMBOURG"
"CGGWBT.99999.SL.442","NB Renaissance Associates III SCSp","LUXEMBOURG"
"1P7SM8.99999.SL.442","LIP S.A.","LUXEMBOURG"
"NS2GUX.99999.SL.442","OAK HILL INVESTMENT FUND SCSp","LUXEMBOURG"
"D2SMZR.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1957","LUXEMBOURG"
"Y8MZA0.99999.SL.442","EUROCLEAR TREASURY FUND LUX","LUXEMBOURG"
"1NJY48.99999.SL.442","Woodman SICAV - Green Ash Global High Yield","LUXEMBOURG"
"QBVHSK.99999.SL.442","Sinclair Capital S.a r.l.","LUXEMBOURG"
"1DQ2QG.99999.SL.442","CVC Credit Partners European General Partner Sarl","LUXEMBOURG"
"WIX67F.99999.SL.442","Ibos Midco S.A.","LUXEMBOURG"
"BVNF7I.99999.SL.442","HarbourVest Partners XI AIF L.P.","LUXEMBOURG"
"ES7F3Y.99999.SL.442","Lenbach Equity Opportunities I SCSp","LUXEMBOURG"
"4F9TFC.99999.SL.442","Lenbach Holding SCS","LUXEMBOURG"
"LBIYQX.99999.SL.442","Franklin Templeton Social Infrastructure Fund S.C.A.SICAV-SIF","LUXEMBOURG"
"XJ1FDF.99999.SL.442","HL ENPAM GP S.A.R.L.","LUXEMBOURG"
"B10TKL.99999.SL.442","Hamilton Lane Strategic Opportunites 2018 GP SARL","LUXEMBOURG"
"4FYGNB.99999.SL.442","VIOLA FINTECH I, L.P","LUXEMBOURG"
"3XUH5Z.99999.SL.442","V4C Poland Plus C.V. SCS","LUXEMBOURG"
"CXRKYB.99999.SL.442","Magnetica S.A SICAV RAIF - CHINA CENTURY FUND","LUXEMBOURG"
"SD6X07.00084.ME.442","BOS Wealth Management Europe S.A.","LUXEMBOURG"
"P31G7V.99999.SL.442","Blackstone Property Partners Asia Feeder III (Lux) SCSp","LUXEMBOURG"
"6LGX0R.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1816","LUXEMBOURG"
"UXXYIV.00017.ME.442","SCG K Fund A, SCSp","LUXEMBOURG"
"3L8Z22.99999.SL.442","Ceramo (Lux) S.a r.l.","LUXEMBOURG"
"UYT5ZA.99999.SL.442","THEAM QUANT FUNDS","LUXEMBOURG"
"P9RI6Z.99999.SL.442","JSS Private Equity Investments Fund SCA SICAV-RAIF","LUXEMBOURG"
"7W08PT.99999.SL.442","CapMan Infra Lux Management S.a r.l.","LUXEMBOURG"
"ZYBAGA.99999.SL.442","BlackRock Alternative Funds GP S.a r.l.","LUXEMBOURG"
"436MJV.99999.SL.442","Horton Plaza S.C.Sp","LUXEMBOURG"
"33JM0A.99999.SL.442","SNI Euro Partnership II S.C.S","LUXEMBOURG"
"QL0BHP.99999.SL.442","HarbourVest Real Assets IV AIF SCSp","LUXEMBOURG"
"3AZE6W.99999.SL.442","CTEC Invest Sarl","LUXEMBOURG"
"WRK46B.99999.SL.442","Alphatwo International S.a r.l.","LUXEMBOURG"
"5I7RIC.99999.SL.442","Starlight Topco S.a.r.l.","LUXEMBOURG"
"7HG6WU.01276.ME.442","Altostratus Sarl","LUXEMBOURG"
"UIFHKT.99999.SL.442","A1Fund SCSP","LUXEMBOURG"
"03VCG8.99999.SL.442","Hayfin Direct Lending Fund III SCSp","LUXEMBOURG"
"XVVB2K.99999.SL.442","GSO ESOF II EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"EK08PM.00000.LE.442","Exeter Europe Value Venture III GP Sarl","LUXEMBOURG"
"53S12D.00012.ME.442","AB Commercial Real Estate Debt Feeder Management, S.a r.l.","LUXEMBOURG"
"47MWQ7.99999.SL.442","REZCO SICAV","LUXEMBOURG"
"WJPHSN.99999.SL.442","Libertus Capital I","LUXEMBOURG"
"MWMTJY.00008.ME.442","TH Opus Sarl","LUXEMBOURG"
"SIGXFU.99999.SL.442","AQR UCITS Funds - AQR Sustainable Delphi Long-Short Equity UCITS Fund","LUXEMBOURG"
"GPM84N.99999.SL.442","Omega Luxco S.a r.l.","LUXEMBOURG"
"2RRTEZ.99999.SL.442","idi EM Yellow SCA","LUXEMBOURG"
"NUMMX0.99999.SL.442","AZURE CRANE CAPITAL SA SICAV-RAIF","LUXEMBOURG"
"QNDDEM.99999.SL.442","Arrows Investments S.a r.l. SICAR","LUXEMBOURG"
"CBGXTP.99999.SL.442","Hayfin Chief LuxCo Sarl","LUXEMBOURG"
"W0GKR0.99999.SL.442","AAIF IV Lanturn 2 SARL","LUXEMBOURG"
"C45N2B.99999.SL.442","Robus Recovery Fund II of Robus SCSp, SICAV-FIAR","LUXEMBOURG"
"5XNTFY.99999.SL.442","ARROYO ENERGY CHILE RENEWABLES I DIRECT LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"9UMF43.99999.SL.442","CBRE Europe Value Partners 2 CoInvest SCSp","LUXEMBOURG"
"GZY24V.99999.SL.442","William Blair SICAV -  U.S. Small-Mid Cap Core Fund","LUXEMBOURG"
"T66K4J.99999.SL.442","William Blair SICAV - Global Leaders Sustainability Fund","LUXEMBOURG"
"5LDN3F.00000.SP.442","AnaCap GP Lux S.a r.l.","LUXEMBOURG"
"BXFWQR.99999.SL.442","Partners Group RT Multi Asset Credit S.C.A., SICAV-RAIF","LUXEMBOURG"
"WYCDV9.99999.SL.442","ARROYO ENERGY PEM DIRECT LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"AXKVCR.99999.SL.442","Advent International GPE VIII-K AIV S.C.S.","LUXEMBOURG"
"MU9LLI.99999.SL.442","Hayfin DLF III USD SCSp","LUXEMBOURG"
"FVDA2Q.99999.SL.442","Oval Co-Investment Fund SCSp","LUXEMBOURG"
"FD83DZ.99999.SL.442","ARDIAN Real Estate European Fund II SCS SICAV-SIF","LUXEMBOURG"
"M8F7KU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 41","LUXEMBOURG"
"5BLAQC.99999.SL.442","AD Office Holding Sarl","LUXEMBOURG"
"WNZZUJ.99999.SL.442","Audentia Capital SICAV-RAIF","LUXEMBOURG"
"6YWS2S.99999.SL.442","Moonfare Feeder 4 S.C.S.","LUXEMBOURG"
"ZZH13J.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 66","LUXEMBOURG"
"0JQZAT.99999.SL.442","KEEL CAPITAL SICAV-UCITS","LUXEMBOURG"
"116TR7.99999.SL.442","FDNC SFS, LP","LUXEMBOURG"
"TNBQZG.99999.SL.442","Cipio Partners Fund VII SICAR","LUXEMBOURG"
"5HNJ5I.99999.SL.442","Alphafour International S.a r.l.","LUXEMBOURG"
"NYX40Q.99999.SL.442","Alphafive International S.a r.l.","LUXEMBOURG"
"SRXIMT.99999.SL.442","ICG Europe Fund VI Investment Sarl","LUXEMBOURG"
"P1J5SQ.99999.SL.442","Septagon","LUXEMBOURG"
"AGUKN0.99999.SL.442","ARDIAN European Private Debt Strategies SCA SICAV-RAIF","LUXEMBOURG"
"98X92C.00004.ME.442","Mosaic Co-Investors Sarl","LUXEMBOURG"
"LC4HSG.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF- CI IV Parallel Sub-Fund","LUXEMBOURG"
"AHQ53R.99999.SL.442","Premier Place GP S.a r.l.","LUXEMBOURG"
"TIU0SL.99999.SL.442","Protea Fund - Octogon Balanced Fund","LUXEMBOURG"
"LKQQSQ.99999.SL.442","Triton Fund V SCSp","LUXEMBOURG"
"JAQ200.99999.SL.442","Netsnapper Technologies, S.a r.l.","LUXEMBOURG"
"9ELFPT.99999.SL.442","Canepa Green Energy II S.A.","LUXEMBOURG"
"Q08RU8.99999.SL.442","Odyssey Capital GP","LUXEMBOURG"
"SS32AG.99999.SL.442","InfraVia European Fund IV SCSp","LUXEMBOURG"
"SNQWLN.99999.SL.442","GCO Lux Multi-Feeder Master GP Sarl","LUXEMBOURG"
"BM29BM.99999.SL.442","BCI Asset Management SICAV","LUXEMBOURG"
"4KIET4.99999.SL.442","MEP Retail Luxco S.a r.l.","LUXEMBOURG"
"JFU374.99999.SL.442","MEP Retail Topco S.a r.l.","LUXEMBOURG"
"BI9ZK2.99999.SL.442","AI Ladder GP S.a.r.l.","LUXEMBOURG"
"5KZ0XZ.99999.SL.442","LO Private Equity Investments","LUXEMBOURG"
"CKD5G8.99999.SL.442","Optimus Management 3 S.a r.l.","LUXEMBOURG"
"ZFKTDB.99999.SL.442","Optimus Manco GP S.a r.l.","LUXEMBOURG"
"UH0KLJ.99999.SL.442","POP 10 S.a r.l.","LUXEMBOURG"
"AE922F.99999.SL.442","Credit Strategies - Senior Direct Lending Fund I","LUXEMBOURG"
"DVR0W2.99999.SL.442","Apollo Natural Resources Partners (Lux) III GP, S.a r.l.","LUXEMBOURG"
"0MHD42.99999.SL.442","C5 Cyber Partners II SCSP - RAIF","LUXEMBOURG"
"GLLWPD.99999.SL.442","Lux International Strategy","LUXEMBOURG"
"EPNY6D.99999.SL.442","EUROMUTUEL SICAV","LUXEMBOURG"
"PFHSPP.99999.SL.442","Long Term Growth Fund S.A.","LUXEMBOURG"
"YAUY2L.99999.SL.442","Njord Partners Special Situations Fund II SLP SCSp","LUXEMBOURG"
"7T1AYP.99999.SL.442","MFS Investment Funds - U.S. Municipal Bond Fund","LUXEMBOURG"
"HNKLIR.99999.SL.442","ASP - PKBS Lux GP Partners","LUXEMBOURG"
"WZMHFJ.99999.SL.442","AMC Luxco Holding III SARL","LUXEMBOURG"
"9U23NW.99999.SL.442","Halisol Private Equity Investments S.C.A-RAIF","LUXEMBOURG"
"MP201M.99999.SL.442","Asia Core Real Estate Fund SCA SICAV-RAIF","LUXEMBOURG"
"FP8N69.99999.SL.442","Zacapa Invest S.C.Sp.","LUXEMBOURG"
"RTP847.00000.LE.442","Exeter Europe Multi-Family I S.C.Sp.","LUXEMBOURG"
"RTP847.00001.ME.442","Exeter Europe Multi-Family I Holdco 1 Sarl","LUXEMBOURG"
"DE6X7E.00010.ME.442","Jupiter Asset Management International S.A","LUXEMBOURG"
"M8A0CZ.99999.SL.442","EQT Public Value Investments S.a r.l.","LUXEMBOURG"
"3M7K09.99999.SL.442","FFF Fund I SCSp","LUXEMBOURG"
"PNREE8.99999.SL.442","Republic D I Holdco Sarl","LUXEMBOURG"
"C4AITT.00036.ME.442","FIL (Luxembourg) S.A.","LUXEMBOURG"
"7CPRX0.99999.SL.442","CologneTeckPark Holding S.a.r.l.","LUXEMBOURG"
"PZT18V.99999.SL.442","Windpower Americas III S.C.S.","LUXEMBOURG"
"YUBTBE.99999.SL.442","PT Frankfurt II S.a.r.l","LUXEMBOURG"
"B8DDJ7.99999.SL.442","Athena GP Lux","LUXEMBOURG"
"QCDLAB.99999.SL.442","Cohen & Steers SICAV - Diversified Real Assets Fund","LUXEMBOURG"
"T9WNCI.99999.SL.442","Beyond Investing SLP","LUXEMBOURG"
"GSN7YE.99999.SL.442","EFG Alternative Investment SICAV-RAIF","LUXEMBOURG"
"926FW4.99999.SL.442","PCAM Issuance S.A., Comp. For-Vik-001","LUXEMBOURG"
"GPA55Z.99999.SL.442","Terra Venture Partners II S.C.A. SICAR","LUXEMBOURG"
"RZLSKE.99999.SL.442","PSB Finance S.A.","LUXEMBOURG"
"D8KE7M.99999.SL.442","Connecting Europe Broadband Fund","LUXEMBOURG"
"4711X2.99999.SL.442","Mercure Management S.a.r.l.","LUXEMBOURG"
"QDBM84.99999.SL.442","Mercure Holding SCA","LUXEMBOURG"
"1XPCM6.99999.SL.442","AI Sirona (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"SGWS6P.99999.SL.442","Cartesian Residential Mortgages 3 S.A.","LUXEMBOURG"
"MTIMCS.99999.SL.442","Versant V Luxco S.a.r.l.","LUXEMBOURG"
"BZ9C1L.00016.ME.442","WEX Europe Services SARL","LUXEMBOURG"
"KNGJYW.99999.SL.442","MIS Nominees Luxembourg S.a.r.l.","LUXEMBOURG"
"7F3FDZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 31","LUXEMBOURG"
"XMNYP8.99999.SL.442","Market One Capital GP Sarl","LUXEMBOURG"
"H0T1K3.99999.SL.442","Starfin Lux 4 S.a.r.l.","LUXEMBOURG"
"GIQWTR.99999.SL.442","Tikehau Investment II S.C.S, SICAV-SIF","LUXEMBOURG"
"22CNXA.99999.SL.442","Brickyard Direct Lux Sarl II","LUXEMBOURG"
"3GJYIA.99999.SL.442","Holding P1 S.a r.l.","LUXEMBOURG"
"98CWDP.99999.SL.442","La Villette Holdco S.a r.l.","LUXEMBOURG"
"FR2904.99999.SL.442","Atalaya Fund VI Lux Holdco S.a.r.l.","LUXEMBOURG"
"3UF77B.99999.SL.442","Partners Group Distressed U.S. Real Estate 2009 S.C.A., SICAR","LUXEMBOURG"
"TQ9DE6.99999.SL.442","IK Small Cap II Fund No.1 SCSp","LUXEMBOURG"
"0P9B64.99999.SL.442","PRIVACCESS VII SICAV RAIF SCA","LUXEMBOURG"
"MHB7XG.99999.SL.442","Market One Capital Founders Vehicles SCSp","LUXEMBOURG"
"VM2327.99999.SL.442","Eliman SAS","LUXEMBOURG"
"5H390U.99999.SL.442","Cosmo Fund SCSp","LUXEMBOURG"
"J5CIBH.99999.SL.442","Egeria Private Equity Fund V SCSp","LUXEMBOURG"
"GD32D2.99999.SL.442","Cohen & Steers SICAV-Global Listed Infrastructure Fund","LUXEMBOURG"
"RQIDB0.99999.SL.442","WMP (LUX) Sarl","LUXEMBOURG"
"IIS97A.99999.SL.442","Altana Distressed Opportunities Fund","LUXEMBOURG"
"1WXD13.99999.SL.442","Park Square Capital Partners IV General Partner S.a r.l.","LUXEMBOURG"
"VQCT4L.99999.SL.442","Saturn 1 S.a.r.l","LUXEMBOURG"
"7S1R2F.99999.SL.442","Ardian Real Estate European Fund SCS, SICAV-SIF","LUXEMBOURG"
"L92HPY.00052.ME.840","Corinthia Investments (U.S.) LLC","UNITED STATES"
"BQXN8Z.00000.SP.840","Galeon PTC LLC","UNITED STATES"
"P9TFX0.00000.SP.840","Domes PTC LLC","UNITED STATES"
"49P8JM.99999.SL.840","SAKURA VI BLOCKER (ALBERTA) L.P.","UNITED STATES"
"M7S8I4.99999.SL.840","Adventure Air Holdings LLC","UNITED STATES"
"F5UMV7.00000.SP.840","GDB PTC LLC","UNITED STATES"
"MULUGF.99999.SL.840","Computershare TR Company NA","UNITED STATES"
"1L8RBS.00000.SP.840","THE JANET REBECA MIRANDA CATTAN DELAWARE TRUST","UNITED STATES"
"GJDIFX.00000.SP.840","Zedra Trust Company (SD) Limited","UNITED STATES"
"68MYCQ.00000.LE.840","JD Euroway Capital Partners","UNITED STATES"
"7VTN8Y.99999.SL.840","SAKURA CO-INVEST VI BLOCKER (ALBERTA) L.P.","UNITED STATES"
"KDHWXR.99999.SL.840","SAKURA CO-INVEST V BLOCKER (ALBERTA) L.P.","UNITED STATES"
"FG2K43.99999.SL.840","Sakura V Aggregator (Alberta) LP","UNITED STATES"
"EAE4SX.99999.SL.840","Pomona Capital XI, L.P.","UNITED STATES"
"88FF21.99999.SL.840","CHC 2022 Trust","UNITED STATES"
"RU3GMA.99999.SL.840","The Hildegard Arndt de Knoll Revocable Trust","UNITED STATES"
"AXBZUT.00000.SP.840","GreenPoint Group, LP","UNITED STATES"
"G0FKKW.99999.SL.840","Fire Engine Trust","UNITED STATES"
"HWCRCS.99999.SL.840","Ibexis Life & Annuity Insurance Company","UNITED STATES"
"QMDJDR.99999.SL.840","Pirusa Trust","UNITED STATES"
"46KPBX.99999.SL.840","ZEBIAN MEDIA INC.","UNITED STATES"
"HXL8TY.99999.SL.840","DTCucurulo Trust","UNITED STATES"
"IAHNWR.99999.SL.840","Jainesh Jay Patel, PLLC","UNITED STATES"
"8J15GH.00000.LE.840","RLC PRIVATE BANK E & T","UNITED STATES"
"BX6KF4.99999.SL.840","Puerto Rico Residents Tax-Free Fund IV, Inc.","UNITED STATES"
"T8JD0S.99999.SL.840","The Dune Investments Trust","UNITED STATES"
"6S92AE.99999.SL.840","Generation IM Climate Solutions Fund (U.S.), L.P.","UNITED STATES"
"UEGS2A.00000.SP.840","Semois PTC LLC","UNITED STATES"
"1ZC8C5.99999.SL.840","Kaleidoscope Mosaic Fund LP","UNITED STATES"
"PSSEZ8.99999.SL.840","TowerBrook Delta (OS), L.P.","UNITED STATES"
"703CGX.00000.SP.840","ETON FIDUCIARY SERVICES LLC","UNITED STATES"
"8R5JRY.00000.SP.840","Willow Street Trust Company of Wyoming, LLC","UNITED STATES"
"8U8SP3.99999.SL.840","Keccak Capital LP","UNITED STATES"
"L9P4P9.99999.SL.840","Ohanae, Inc.","UNITED STATES"
"3MVH9E.99999.SL.840","17Capital Credit Fund US LP","UNITED STATES"
"QN5C31.99999.SL.840","Puerto Rico Residents Tax-Free Fund III, Inc.","UNITED STATES"
"41IYNE.00000.SP.840","Atlantico Private Family Trust Company LLC","UNITED STATES"
"L92HPY.00053.ME.840","Verifi Holdings, LLC","UNITED STATES"
"HJMXGS.00000.SP.840","Begonia Family Trust Company (FTC)","UNITED STATES"
"WKENRA.00000.SP.840","Bronco PTC LLC","UNITED STATES"
"1EVK7U.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Trust USA 4","UNITED STATES"
"HJWSGN.00000.SP.840","Bridge Office Fund III GP LLC","UNITED STATES"
"F1LH33.99999.SL.840","ZORRO PARTNERS, LP","UNITED STATES"
"YTPNII.00000.LE.840","Starwood Value Add Fund II, L.P.","UNITED STATES"
"38WPHN.99999.SL.840","Global Oculus, Corp.","UNITED STATES"
"3YGJMC.99999.SL.840","Global Oculus Financial Corp","UNITED STATES"
"HJ4HXU.99999.SL.840","Family Works Inc. DBA Center for Divorce Education","UNITED STATES"
"SCR9D4.00000.SP.840","Bridge Solar Energy Development Fund GP LLC","UNITED STATES"
"EK6AYS.00000.LE.840","Clear Street Holdings LLC","UNITED STATES"
"4FBUM0.99999.SL.840","Success Ave. Media","UNITED STATES"
"F8GHIV.00000.SP.840","Newbury Equity Partners VI GP LLC","UNITED STATES"
"GEKHM1.99999.SL.840","Bricks and Mortar Trust","UNITED STATES"
"A6HRWV.99999.SL.840","THE JET SPA","UNITED STATES"
"P4SIXS.00000.SP.826","D E Ward Will Trust","UNITED KINGDOM"
"YXMES0.99999.SL.826","Galatea Capital Limited","UNITED KINGDOM"
"XBF725.99999.SL.826","UK Heating Holdco","UNITED KINGDOM"
"XAKU95.99999.SL.826","Legal & General Future World ESG Tilted and Optimised North America Index Fund","UNITED KINGDOM"
"0L690B.99999.SL.826","LBP Fi IV LLP","UNITED KINGDOM"
"61Y49W.99999.SL.826","Abry Nebula Aggregator Limited","UNITED KINGDOM"
"3J6Z7R.99999.SL.826","Abry Prime Aggregator Limited","UNITED KINGDOM"
"31DAW0.99999.SL.826","John Laing Investments Limited","UNITED KINGDOM"
"TD8DXD.99999.SL.826","The Ian Beesley Discretionary Trust 2024","UNITED KINGDOM"
"DYJMR4.99999.SL.826","Priority Finance Ltd","UNITED KINGDOM"
"TKY15Y.99999.SL.826","Kingsway Asset Backed Securitisation Limited","UNITED KINGDOM"
"NHJALY.99999.SL.826","TPT Investment Grade Bond Fund","UNITED KINGDOM"
"1L6VE5.99999.SL.826","Mrs Ellice M L Miller Testamentary Trust (JCW)","UNITED KINGDOM"
"Z3QV5A.99999.SL.826","E-CARAT UK 2024-1 PLC","UNITED KINGDOM"
"LK6GNJ.99999.SL.826","Digital Moneybox Limited","UNITED KINGDOM"
"2EF3EA.99999.SL.826","Connection Feeder XXII LP","UNITED KINGDOM"
"EXRZLJ.99999.SL.826","InHealth Ventures Limited","UNITED KINGDOM"
"FGT30C.99999.SL.826","TDR CAPITAL V L.P.","UNITED KINGDOM"
"54AXD2.99999.SL.826","Millar and Claire Mathieson's 2023 Trust","UNITED KINGDOM"
"PMF175.99999.SL.826","Xchange Finance Limited","UNITED KINGDOM"
"7R0SWP.99999.SL.826","Albion Growth Opportunities LP","UNITED KINGDOM"
"5LHI2Z.99999.SL.826","Marble Arch Annapolis Co-Investment LP","UNITED KINGDOM"
"ZHKSXD.99999.SL.826","Minamiva Holdings Limited","UNITED KINGDOM"
"SP1SN0.99999.SL.826","StemAI I","UNITED KINGDOM"
"C7C8B4.99999.SL.826","StemAI II LLP","UNITED KINGDOM"
"VMNWFB.99999.SL.826","Bondsmith Savings Nominees Ltd","UNITED KINGDOM"
"RSJMZ8.99999.SL.826","Ori SPV","UNITED KINGDOM"
"NAIMXK.00000.SP.826","The Martha Curragh Bare Trust","UNITED KINGDOM"
"ZKQU3T.00000.SP.826","The Eleanor Curragh Bare Trust","UNITED KINGDOM"
"KA7TG3.99999.SL.826","The F A Northcott Will Trust","UNITED KINGDOM"
"SR720J.99999.SL.826","The Rose Gotley 2017 Settlement","UNITED KINGDOM"
"WH2KNZ.99999.SL.826","LBP Fi VI LLP","UNITED KINGDOM"
"UCL8WD.99999.SL.826","LBP Fi V LLP","UNITED KINGDOM"
"H2S7E8.99999.SL.826","Vektor Partners SIDECAR2 LLP","UNITED KINGDOM"
"DIXYS2.99999.SL.826","MSC HZM LLP","UNITED KINGDOM"
"Q0TBQF.99999.SL.826","LORAC BC II Limited","UNITED KINGDOM"
"TQRQAB.99999.SL.826","TJ2 Trust","UNITED KINGDOM"
"0GCCVF.99999.SL.826","Mecho Auto","UNITED KINGDOM"
"9WE15Z.99999.SL.826","Future Africa Bamboo SPV II","UNITED KINGDOM"
"IYSWWD.99999.SL.826","Ball Ventures I","UNITED KINGDOM"
"WKQC8U.00000.SP.826","CRM Notcutt Will Trust","UNITED KINGDOM"
"5Z64DZ.99999.SL.826","SpectrAxe Limited","UNITED KINGDOM"
"IL7L89.99999.SL.826","Twin Bridges 2022-2 Plc","UNITED KINGDOM"
"X7CR9K.99999.SL.826","Ocean Holding No.2 Limited","UNITED KINGDOM"
"YJ1LVM.00000.SP.826","The Hannah McConnell Bare Trust","UNITED KINGDOM"
"6XS7E3.00000.SP.826","The Rebecca McConnell Bare Trust","UNITED KINGDOM"
"AWCLPX.99999.SL.826","MARK Crossbay Pooling Company Limited","UNITED KINGDOM"
"VWEMF8.99999.SL.826","Sheila Swailes Will Trust","UNITED KINGDOM"
"QVYM9B.99999.SL.826","GTN Europe Financial Services Limited","UNITED KINGDOM"
"HDS2BC.99999.SL.826","TRIDENT FUNDING LIMITED","UNITED KINGDOM"
"GMIHPQ.99999.SL.826","Beech Tree Private Equity Partners III, LP","UNITED KINGDOM"
"JZAZWC.99999.SL.826","Arthur Strutt's Discretionary Pension Settlement","UNITED KINGDOM"
"N9K6XQ.99999.SL.826","ANNIE KING UNDERWOOD TRUST","UNITED KINGDOM"
"EL07LS.99999.SL.826","The Dove Family Trust","UNITED KINGDOM"
"7EENMT.99999.SL.826","LGPS Central Credit Partnership IV LP","UNITED KINGDOM"
"MTA7KU.00000.SP.840","Bridge MF&CO Fund III GP LLC","UNITED STATES"
"G5ME2G.00006.ME.840","Third Party Preparers 6","UNITED STATES"
"F6HFUX.00000.SP.840","Endowment Advisers, L.P.","UNITED STATES"
"6ISUUX.00000.LE.840","American Express Travel Related Services Company, Inc.","UNITED STATES"
"D22JQD.00000.SP.840","Bridge Debt Strategies Fund GP LLC","UNITED STATES"
"9A2NQS.99999.SL.840","2007 GAC Trust","UNITED STATES"
"ZRW4EK.00000.SP.840","Ironsides Partners LLC","UNITED STATES"
"PZCRDE.99999.SL.840","Capital One, National Association","UNITED STATES"
"W2ZVK0.99999.SL.840","Magi A Sakesian III Inc","UNITED STATES"
"NEKWHU.99999.SL.840","The Lujuma Trust","UNITED STATES"
"DJ4ISF.99999.SL.840","Tax Free Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"U54PH3.00000.SP.840","PINE RIVER CAPITAL MANAGEMENT LP","UNITED STATES"
"ZYZVL6.00000.SP.840","FC International GP, LLC","UNITED STATES"
"VCWDC4.99999.SL.840","Wilmington Trust Company Trustee under Agreement dated 1/21/27 as amended 12/15/2000 with Philip F Dupont for University of Virginia","UNITED STATES"
"043QP2.99999.SL.840","Xchange Benefits, LLC","UNITED STATES"
"AN1H8C.00000.LE.840","Muirfield Capital Management LLC","UNITED STATES"
"GIXREV.99999.SL.840","Common Sense Enhanced Return OffshoreSPC","UNITED STATES"
"5JMLS5.00000.LE.840","Genworth Financial, Inc.","UNITED STATES"
"KUQIET.00000.SP.840","TPG Holdings II Sub, LP","UNITED STATES"
"WMZWDY.00000.SP.840","Ashland Inc","UNITED STATES"
"6GPXNY.00004.ME.840","Grafton Energy US Co., LLC","UNITED STATES"
"AUH67R.99999.SL.840","Activo International Bank, Inc.","UNITED STATES"
"HAXN51.99999.SL.840","Fox Chase Bank","UNITED STATES"
"CQUVZJ.00000.SP.840","Phalanx Capital Management LLC","UNITED STATES"
"0CKLYW.99999.SL.840","Streetspace Intellectual Property Ventures Trust","UNITED STATES"
"DHTKDR.99999.SL.840","SoftBank Vision Fund (AIV S1) L.P.","UNITED STATES"
"3JALHU.00000.SP.840","Oppenheimer Alternative Investment Manag","UNITED STATES"
"5XPLJY.00000.LE.840","GMT PA LLC","UNITED STATES"
"X5BLLN.00002.ME.840","Cleargate Global Partners, LP","UNITED STATES"
"BMGR8T.99999.SL.840","The DZA Family Trust","UNITED STATES"
"E4DN6Q.99999.SL.840","TRB Fund Equity LLC","UNITED STATES"
"4904X3.99999.SL.840","Gemcorp Access LLC","UNITED STATES"
"7EYJXI.99999.SL.840","KENT CAPITAL MASTER FUND, LTD.","UNITED STATES"
"YR51X5.00000.LE.840","Venus Capital Management Inc.","UNITED STATES"
"PZH8MY.00002.ME.840","AIC CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"EGD1WF.99999.SL.840","Resford LLC","UNITED STATES"
"N4DFCA.00001.ME.840","Bohase Bank, Inc.","UNITED STATES"
"PMEP1F.00000.SP.840","Global Mutual Business Trust","UNITED STATES"
"LVVILS.00000.SP.840","Kohlberg Kravis Roberts & Co. L.P.","UNITED STATES"
"XU97C8.99999.SL.840","GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"7TDNNE.00000.LE.840","Anson Funds Management LP","UNITED STATES"
"8EA34Z.99999.SL.840","Inter-Atlantic Fund II, LP","UNITED STATES"
"K613SZ.99999.SL.840","Bank of America, National Association","UNITED STATES"
"5W7MD8.00000.LE.840","Hillair Capital Management LLC","UNITED STATES"
"AAK6PX.00000.LE.840","AHGP I, LLC","UNITED STATES"
"0WDB9M.00000.LE.840","Global Outsourcing LLP","UNITED STATES"
"WTYTW7.00000.SP.840","STRUCTURED PORTFOLIO MANAGEMENT, LLC","UNITED STATES"
"SD0MT2.00000.LE.840","ECP Manager LP","UNITED STATES"
"XS78ZM.99999.SL.840","Pan-American Life Insurance Company","UNITED STATES"
"010XG7.00000.SP.840","COURTNEY LEICHARLES FULLER","UNITED STATES"
"5N4N7J.00000.SP.840","The Human Development Investment Fund GP, LLC","UNITED STATES"
"8ZHFR0.00000.SP.840","Ares Management Holdings LP","UNITED STATES"
"77D28C.99999.SL.840","Endeavor Energy  Hldg  NL Coop. U.A.","UNITED STATES"
"VJGNLU.99999.SL.826","WS Verbatim Portfolio 5 Growth Fund","UNITED KINGDOM"
"VVUJ5U.99999.SL.826","Greencoat Hudson LP","UNITED KINGDOM"
"RI5L5H.99999.SL.826","AAH UK Holdings Limited","UNITED KINGDOM"
"QBSANZ.99999.SL.826","PAUL STREET FUNDING II Ltd","UNITED KINGDOM"
"6XEKVQ.99999.SL.826","BREMER FINANCE LIMITED","UNITED KINGDOM"
"PSILMP.99999.SL.826","Dalmore Infrastructure Investments 46 LP","UNITED KINGDOM"
"Z0MM35.99999.SL.826","STAR NOTES ISSUER 2022-1 LIMITED","UNITED KINGDOM"
"IPUFLI.99999.SL.826","Pharoah Fund","UNITED KINGDOM"
"JKUD7Y.99999.SL.826","Project Grand Topco (UK) Limited","UNITED KINGDOM"
"C0I5DV.99999.SL.826","DAVID MICHAEL LAMPERT DISCRETIONARY LIFETIME TRUST","UNITED KINGDOM"
"LCR0ZN.99999.SL.826","Dot Investing PF GP LLP","UNITED KINGDOM"
"YUMD9A.99999.SL.826","Pantheon Infrastructure PLC","UNITED KINGDOM"
"VZENHA.99999.SL.826","Stormont R1 Limited","UNITED KINGDOM"
"132QG4.99999.SL.826","Livingbridge 7 MMS 1 LP","UNITED KINGDOM"
"3Z4RTV.99999.SL.826","iwoca Tetra Limited","UNITED KINGDOM"
"BW1F0D.99999.SL.826","Majorelle Midco Limited","UNITED KINGDOM"
"W6EULX.99999.SL.826","Fly Bidco Limited","UNITED KINGDOM"
"SPQV2W.99999.SL.826","BRIDGES/MERSEYSIDE CO-INVESTMENT VEHICLE LP","UNITED KINGDOM"
"D3E61F.99999.SL.826","Glyn Watkin Jones Discretionary Settlement","UNITED KINGDOM"
"9M6RW4.99999.SL.826","UKP LDN Holdings, Limited","UNITED KINGDOM"
"BCNB6G.99999.SL.826","Cinven Capital Management (SF2 Scotland) Limited Partnership","UNITED KINGDOM"
"KMIVDJ.99999.SL.826","Fly Aggregator Limited","UNITED KINGDOM"
"EZGZBV.99999.SL.826","Fly Topco Limited","UNITED KINGDOM"
"0WM3PF.99999.SL.826","ICG CO-INVESTMENT 2024 PLUS LIMITED","UNITED KINGDOM"
"6SBVKK.99999.SL.826","TDR Capital Nominees 2023 Limited","UNITED KINGDOM"
"ADA3CS.99999.SL.826","Octopus First Cheque I LP","UNITED KINGDOM"
"LPN00T.99999.SL.826","Belmont Green Funding 7 Limited","UNITED KINGDOM"
"SS2E4E.99999.SL.826","Heron UK Bidco Ltd","UNITED KINGDOM"
"9YYJPP.99999.SL.826","Diversified EFW Management Limited","UNITED KINGDOM"
"M9NB9M.99999.SL.826","B2B PAYMENT SOLUTIONS LIMITED","UNITED KINGDOM"
"P2ISWB.99999.SL.826","The Rebecca Ainscough Discretionary Settlement 2024","UNITED KINGDOM"
"6KCQBF.99999.SL.826","Peter Albert Burton Discretionary Will Trust","UNITED KINGDOM"
"K6X4D6.99999.SL.826","nLighten UK MidCo II Limited","UNITED KINGDOM"
"TK09ZD.99999.SL.826","17Capital (Aster) LP","UNITED KINGDOM"
"RQ1Z02.99999.SL.826","The Morrison Family Trust","UNITED KINGDOM"
"SQ8UQX.99999.SL.826","LC Crown LCAT Aggregator, L.P.","UNITED KINGDOM"
"3KWWLF.99999.SL.826","VT AVASTRA GLOBAL ALTERNATIVES FUND","UNITED KINGDOM"
"V6CM43.99999.SL.826","VT AVASTRA GLOBAL FIXED INCOME FUND","UNITED KINGDOM"
"UCY52Y.99999.SL.826","Oxx IE LP","UNITED KINGDOM"
"K2U60R.99999.SL.826","Data Horse Capital LLP","UNITED KINGDOM"
"JDPNWV.99999.SL.826","HGT LTC Nominees Limited","UNITED KINGDOM"
"XXVCCC.99999.SL.826","LIFETIME MORTGAGE FUNDING 1 PLC","UNITED KINGDOM"
"ZXDQAN.99999.SL.826","Integra Capital Limited","UNITED KINGDOM"
"C1FFXL.99999.SL.826","Insurtech 3","UNITED KINGDOM"
"9UF8KT.99999.SL.826","The Richard Barker Will Trust","UNITED KINGDOM"
"QCSGV7.99999.SL.826","Iluminara","UNITED KINGDOM"
"5IFZ6R.99999.SL.826","MF McConnell Will Trust","UNITED KINGDOM"
"S9GDV4.99999.SL.826","Mercury Data Center Holdings Limited","UNITED KINGDOM"
"WXMKKY.99999.SL.826","Bensell Special Limited Partner V, L.P.","UNITED KINGDOM"
"VPTTZ2.99999.SL.826","Ladbroke Retention Funding Limited","UNITED KINGDOM"
"FHHBW1.99999.SL.826","POLARIS 2025-1 PLC","UNITED KINGDOM"
"AWZKCF.99999.SL.826","Promethean Fund III (No. 2) LP","UNITED KINGDOM"
"PBK3RX.99999.SL.826","SSV II Founding Partner GP LLP","UNITED KINGDOM"
"NAD19S.99999.SL.826","SSV II Founding Partner LP","UNITED KINGDOM"
"M5Y1X9.00000.SP.840","Bridge Logistics Value Fund II GP LLC","UNITED STATES"
"PVC8L2.99999.SL.840","Dauntless Emerging Market Complete Fund LLC","UNITED STATES"
"ZH57FM.00000.SP.840","VICI Properties OP LLC","UNITED STATES"
"DAWHDQ.99999.SL.840","AMP II GP LLC","UNITED STATES"
"CRAYWR.99999.SL.840","Harold Elliott Larson & Martha Bihlmeier Larson","UNITED STATES"
"F5PJZI.00000.LE.840","Praesidium Partners, Inc.","UNITED STATES"
"K45ZHW.99999.SL.840","Philip Eytan SD Family Trust","UNITED STATES"
"YU29P6.99999.SL.840","Lomare Trust","UNITED STATES"
"433VL1.00000.LE.840","Glitterati Enterprise Express Family Trust","UNITED STATES"
"2HKF7P.99999.SL.840","Fiduciary Trust International of Delaware, as trustee of Sofia Levine DE Trust u/a/d August 15, 2018","UNITED STATES"
"BS1QLH.99999.SL.840","CULLINAN PRIVATE JETS CORP","UNITED STATES"
"9C3GN4.00000.LE.840","North Node Capital Management LLC","UNITED STATES"
"DZGCXJ.99999.SL.840","AABOVE Investment Fund, LP","UNITED STATES"
"0VD10I.00000.SP.840","Bridge Logistics Net Lease Fund GP LLC","UNITED STATES"
"IH22EJ.99999.SL.840","RIMAR Capital Flagship Limited Partnership","UNITED STATES"
"4SKLWK.00000.SP.840","Swiss Re America Holding Corporation","UNITED STATES"
"80NDNR.00000.SP.840","HighVista Strategies LLC","UNITED STATES"
"INAJVJ.99999.SL.840","TowerBrook TSO III GP (Alberta), LP","UNITED STATES"
"RBUB6A.99999.SL.840","Xafpay LLC","UNITED STATES"
"SHRGGL.99999.SL.840","TSO III SO Europe (Alberta), L.P.","UNITED STATES"
"BMLJ5I.99999.SL.840","KKR Income Trust Holding III LP","UNITED STATES"
"EYKYX9.00000.SP.840","Mustang Investments LLC","UNITED STATES"
"WA4A2L.00000.SP.840","Dillon Trust Company LLC","UNITED STATES"
"4GL1ZF.99999.SL.840","JP 2023 Trust","UNITED STATES"
"QAAL7B.99999.SL.840","TSO III Olympus L.P.","UNITED STATES"
"SBD2IX.00000.SP.840","Sidonia LLC","UNITED STATES"
"BV5Z8T.99999.SL.840","KKR Cavalry DAF Upper Blocker Parent LP","UNITED STATES"
"AY3GCY.99999.SL.840","SKFC 2023 Trust","UNITED STATES"
"ULNNK8.99999.SL.840","KWAME MALCOLM BECKWITH TRUST","UNITED STATES"
"GEICRR.99999.SL.840","SilverPepper LLC","UNITED STATES"
"ECUKIY.99999.SL.840","Corsair Snow, Ltd.","UNITED STATES"
"58SS66.99999.SL.840","Emprotsa","UNITED STATES"
"HFVKIJ.99999.SL.840","Solel Benton Fund, LP","UNITED STATES"
"1N71G0.99999.SL.840","ROBERT E BATTLE INC","UNITED STATES"
"GHR9MR.99999.SL.840","Stafford International Timberland IX Carry LLC","UNITED STATES"
"5NPJ14.99999.SL.840","Smartex Bank","UNITED STATES"
"IGGY2I.99999.SL.840","TLH Thrift Fund LLC","UNITED STATES"
"29ANU2.00000.LE.840","Insolve Global Credit Fund V, L.P.","UNITED STATES"
"M7BNM6.99999.SL.840","Dwaith Partners LLC","UNITED STATES"
"6E1VHT.99999.SL.840","RELATED REAL ESTATE DEBT FUND, L.P.","UNITED STATES"
"BT0ZFR.99999.SL.840","Butterfly Debtco Holdings LP","UNITED STATES"
"86KX4I.99999.SL.840","HFCP X (Parallel-C), L.P.","UNITED STATES"
"20JSR1.00000.SP.840","Bridge Multifamily Fund V GP LLC","UNITED STATES"
"WVB85J.00000.SP.840","Simple Advisors, LLC","UNITED STATES"
"NS1542.99999.SL.840","TEK PYRAMIDS INC","UNITED STATES"
"J8YT8W.99999.SL.840","Astraea Ventures Trust","UNITED STATES"
"PGEZ89.00000.SP.840","Bridge Seniors Housing Fund III GP LLC","UNITED STATES"
"XDPQ54.99999.SL.840","IT Brazil Group II AIV L.P.","UNITED STATES"
"PKE52C.99999.SL.840","Samson Shield 3, LP","UNITED STATES"
"PRG6XK.00000.SP.840","Magnus Vector LLC","UNITED STATES"
"7I7Z7K.99999.SL.840","Do Ventures Annex Fund, LP","UNITED STATES"
"GXGHQ6.00000.SP.840","3G Sahana Capital Management LP","UNITED STATES"
"5D5JCE.00000.SP.840","Two Ocean Trust LLC","UNITED STATES"
"V6380B.00000.SP.840","The Astraea Ventures Trust","UNITED STATES"
"H85JCM.99999.SL.840","Axos Clearing LLC","UNITED STATES"
"H8VQRU.99999.SL.826","Marcus Sarner Settlement 10 Feb 1988","UNITED KINGDOM"
"D9NFSJ.99999.SL.826","MOLOSSUS BTL 2024-1 PLC","UNITED KINGDOM"
"X9A28S.99999.SL.826","Firth Steels Limited FURBS","UNITED KINGDOM"
"8IYHE1.99999.SL.826","The Richard Whiteley LW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"MZEH2W.99999.SL.826","The Richard Whiteley HW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"S9IQ7D.99999.SL.826","The Richard Whiteley HW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"G9UQ1D.99999.SL.826","nLighten UK BidCo Limited","UNITED KINGDOM"
"MTWFYS.99999.SL.826","Together Asset Backed Securitisation 2025-2ND1 PLC","UNITED KINGDOM"
"T0ILDE.99999.SL.826","The Leckie Children's Trust","UNITED KINGDOM"
"1AYT7A.99999.SL.826","Mr D C Williams Deceased Will Trust","UNITED KINGDOM"
"ZBVTV7.99999.SL.826","Concentric 02 Entrepreneur Co-investment LLP","UNITED KINGDOM"
"BH3ZAF.99999.SL.826","GRP IV UK Finance Limited","UNITED KINGDOM"
"VFZ0WA.99999.SL.826","J C G Tilby Settlement","UNITED KINGDOM"
"XI2DN9.99999.SL.826","Strathclyde professional car care","UNITED KINGDOM"
"ZGX8WH.99999.SL.826","BV Acquisitions XIII IF Limited","UNITED KINGDOM"
"RFBSPI.99999.SL.826","The Keddah Trust","UNITED KINGDOM"
"L4PX2Z.99999.SL.826","Delphi Ventures SPV 10 MCDEX","UNITED KINGDOM"
"6FMMMJ.99999.SL.826","Chamberlain No 2 Settlement","UNITED KINGDOM"
"XH7UVL.99999.SL.826","Ada Ventures II LP","UNITED KINGDOM"
"VXDK3W.99999.SL.826","John Sunderland 2016 Discretionary Trust","UNITED KINGDOM"
"PGFSFV.99999.SL.826","VT Tatton Passive Cautious Fund","UNITED KINGDOM"
"L0S03N.99999.SL.826","Artemis (GC) LP","UNITED KINGDOM"
"73JEZT.99999.SL.826","The Holly Hancock Trust","UNITED KINGDOM"
"UTMH9B.00032.ME.826","Ellarna Hemmingfield BAA Trust","UNITED KINGDOM"
"9WPLY5.99999.SL.826","Zero Sum Capital Limited","UNITED KINGDOM"
"7WE2G6.99999.SL.826","Cleeve Estates Ltd","UNITED KINGDOM"
"PQX8A1.99999.SL.826","The Ogilvie Rolland 2019 Trust","UNITED KINGDOM"
"WSA4X8.99999.SL.826","Tower Bridge Funding 2023-1 PLC","UNITED KINGDOM"
"3PKXQF.99999.SL.826","Maple Tree VII LP","UNITED KINGDOM"
"244RNE.99999.SL.826","IQ CAPITAL CUSTODIAN LIMITED","UNITED KINGDOM"
"2CQ4ES.99999.SL.826","Marwyn Acquisition Company III Limited","UNITED KINGDOM"
"F8919L.00025.ME.826","RBS Investment Funds ICVC Coutts Managed Balanced Fund","UNITED KINGDOM"
"F8919L.00027.ME.826","RBS Investment Funds ICVC Coutts Managed Global Defensive Fund","UNITED KINGDOM"
"F8919L.00029.ME.826","RBS Investment Funds ICVC Coutts Managed Global Ambitious Fund","UNITED KINGDOM"
"MGA44Z.99999.SL.826","Peter Douglas Campbell's 2012 Discretionary Trust","UNITED KINGDOM"
"QZ7JEX.99999.SL.826","D A H Younger's Trust","UNITED KINGDOM"
"NC747I.99999.SL.826","Connection Capital Investments II LP","UNITED KINGDOM"
"A1C832.99999.SL.826","GT Trust No.2","UNITED KINGDOM"
"7YQJGA.99999.SL.826","Sylvia Elsie Fisher Will Trust","UNITED KINGDOM"
"VS82W8.00000.LE.826","BANSPARCO LTD","UNITED KINGDOM"
"J9T90Q.99999.SL.826","CCP XI Co-Investment A L.P.","UNITED KINGDOM"
"M01BWF.99999.SL.826","DeepTech AddOn  Investors LLP","UNITED KINGDOM"
"23K5AX.99999.SL.826","Woods 2007 Discretionary Trust","UNITED KINGDOM"
"P991MU.99999.SL.826","OAT HILL NO.3 PLC","UNITED KINGDOM"
"NZMA44.99999.SL.826","August Equity Partners VI Executives Partnership LP","UNITED KINGDOM"
"D3FZST.99999.SL.826","Llama Bidco Limited","UNITED KINGDOM"
"UB2UKU.99999.SL.826","Nord Renewables Investments Limited","UNITED KINGDOM"
"PVT6ZJ.99999.SL.826","The John Offord 2022 Discretionary Settlement","UNITED KINGDOM"
"XMWEX9.99999.SL.826","ASP SPC II UK Facilitation Ltd","UNITED KINGDOM"
"6ELAF1.00000.SP.826","C Williams Will Trust","UNITED KINGDOM"
"IXP2WV.00002.ME.826","Genesis Custody Limited","UNITED KINGDOM"
"462RK2.99999.SL.826","GIM Willow GP LLP","UNITED KINGDOM"
"8XVWIQ.00000.LE.840","SVB Financial Group","UNITED STATES"
"6GKEXE.99999.SL.840","Arena Structured Private Investments (Cayman), LLC","UNITED STATES"
"FSW9TX.99999.SL.840","Lazard Asset Management Canada Inc.","UNITED STATES"
"9MRQDQ.99999.SL.840","Valley Forest 145 Tall Cedars of Lebanon of North America","UNITED STATES"
"8GSTZD.00000.LE.840","Muirfield Value Partners LP","UNITED STATES"
"6CN8UC.00000.LE.840","StoneX Group Inc.","UNITED STATES"
"GYEYX4.99999.SL.840","OMNI PARTNERS US ADVISORS LLC","UNITED STATES"
"KM03SV.00000.LE.840","Old Republic International Corporation","UNITED STATES"
"BGSWSQ.00000.SP.840","Compass Group LLC","UNITED STATES"
"KJISCT.99999.SL.840","Premium Point Rental Opportunity Fund (Offshore) LP","UNITED STATES"
"MUKPBG.00000.SP.840","ACON LATAM MANAGEMENT, L.L.C.","UNITED STATES"
"ZS5DME.00000.SP.840","Tudor Investment Corporation","UNITED STATES"
"PYXM56.99999.SL.840","Arsenal Capital Hong Kong Limited","UNITED STATES"
"WW0FGS.00000.SP.840","Balter Capital Management LLC","UNITED STATES"
"HPCGJH.00049.ME.840","U.S. Withholding Agents 49","UNITED STATES"
"3BQTZH.99999.SL.840","SADGE INVESTMENT HOLDINGS L.L.C.","UNITED STATES"
"NJL0LC.00000.SP.840","Trilantic Capital Management L.P.","UNITED STATES"
"G5ME2G.00018.ME.840","Third Party Preparers 18","UNITED STATES"
"UE4GE7.00000.SP.840","BlackRock Institutional Trust Company,NA","UNITED STATES"
"GUL0W6.99999.SL.840","Synack","UNITED STATES"
"HLKSS2.99999.SL.840","Electro International LLC","UNITED STATES"
"MF9ZBU.99999.SL.840","MUST 4 Carry L.P.","UNITED STATES"
"MEB6CY.99999.SL.840","ESL Federal Credit Union","UNITED STATES"
"4X4PPL.00000.SP.840","Sensoria LLC","UNITED STATES"
"MFBVBM.00002.ME.840","Shinhan Investment America Inc.","UNITED STATES"
"GFBNRR.00000.SP.840","Invus Financial Advisors, LLC","UNITED STATES"
"BN5EDH.00000.SP.840","Kozusko Harris Vetter Wareh Duncan LLP","UNITED STATES"
"4QD6YF.00000.SP.840","SVB Financial Group","UNITED STATES"
"5ERFUR.99999.SL.840","Defta Ubiquitous Technologies, LP","UNITED STATES"
"7AT0TV.99999.SL.840","US Equity Portfolio IV","UNITED STATES"
"HZERDJ.00000.LE.840","Insolve Global Credit Fund II, L.P.","UNITED STATES"
"4IT277.00524.ME.840","GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C.","UNITED STATES"
"KZNTHL.00000.SP.840","Schroder Inv Mgt North America Inc","UNITED STATES"
"7K48TT.99999.SL.840","SANTANDER BANK, N.A.","UNITED STATES"
"D9PDD1.99999.SL.840","Ventizz Capital Fund III LP","UNITED STATES"
"MF011J.00000.SP.840","Queens College-Department Services Fund","UNITED STATES"
"TZ640Z.00000.SP.840","Ridgemont Partners Management, LLC","UNITED STATES"
"9T9YF6.99999.SL.840","U.S. Monthly Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"V6WHPF.00001.ME.840","BRM Capital Partners, LLC","UNITED STATES"
"YFN6XW.00000.SP.840","Bridge Seniors Housing & Medical Properties Fund GP LLC","UNITED STATES"
"R573KM.99999.SL.840","Incentive Active Value Long Only Fund L.P.","UNITED STATES"
"P0TIUN.99999.SL.840","Regions Bank","UNITED STATES"
"9ZL2B1.00000.LE.840","Dicken Commodities Inc","UNITED STATES"
"FE6GNW.99999.SL.840","Ted Jacob Engineering Group, Inc.","UNITED STATES"
"3WBX80.99999.SL.840","TRB Seeding LP","UNITED STATES"
"9ZLUNM.00000.SP.840","Carlyle Investment Management L.L.C.","UNITED STATES"
"8WJ1RA.99999.SL.840","Luda Trust","UNITED STATES"
"EAKVJM.00014.ME.840","LL Opportunistic Mortgage Fund, L.P.","UNITED STATES"
"WRLGBF.99999.SL.840","Blue Atlantic Partners Co-Investment Holdings, LP","UNITED STATES"
"TKEX5Z.00000.SP.840","Icon Capital LLC","UNITED STATES"
"WAD6IW.00000.LE.840","OVAMBA SOLUTIONS, INC.","UNITED STATES"
"0C5A3F.00000.SP.840","Ralph Lauren Corporation","UNITED STATES"
"QYVYKA.00000.SP.840","GOLDMAN SACHS ASSET MANAGEMENT, L.P.","UNITED STATES"
"HH0E4T.99999.SL.826","abrdn APAC PE 4 Executive Co-Investment LP","UNITED KINGDOM"
"A6G8L9.99999.SL.826","TriSpan OF 05 Investments (UK) LP","UNITED KINGDOM"
"PTYUSQ.99999.SL.826","TriSpan OF 08 Investments (UK) LP","UNITED KINGDOM"
"D3M1YM.99999.SL.832","Braddan Limited","JERSEY"
"DT3ZFI.00002.ME.832","VenCap 9 Limited","JERSEY"
"29FL5M.00000.SP.832","Curance Limited","JERSEY"
"WP1JYJ.99999.SL.832","Todos Limited","JERSEY"
"QMNEZ1.00000.SP.832","Emirates NBD Trust Company (Jersey) Ltd","JERSEY"
"QC34TK.00000.SP.832","Rouge 2004 Limited","JERSEY"
"7VK8NK.99999.SL.832","Wave Invest & Finance SA","JERSEY"
"2QIWR2.99999.SL.832","EJW Trustees Limited","JERSEY"
"H3BVFJ.00000.SP.832","Apex Group Fund Administration Limited","JERSEY"
"Q9KKNI.00001.ME.832","W Tomorrow 2007 Trust","JERSEY"
"FUU4AE.99999.SL.832","KW Panther (Jersey) Ltd","JERSEY"
"56YUMF.99999.SL.832","GIP II-C Bell Jersey, L.P.","JERSEY"
"SKM4G9.99999.SL.832","Montana Capital Partners Jersey OSP III (GP) Limited","JERSEY"
"QYS7KZ.99999.SL.832","Quadriga Capital III Special  Partner LP","JERSEY"
"LPQGHE.99999.SL.832","UBSI Services Limited","JERSEY"
"CVUH8Q.99999.SL.832","CVC Credit Strategic Investment A LP","JERSEY"
"EGYY7T.99999.SL.832","Envoy Trust","JERSEY"
"6ECD9Y.99999.SL.832","Resolution IV General Partner Limited","JERSEY"
"YHJCSF.99999.SL.832","Soteira Limited","JERSEY"
"X1I0C3.00024.ME.832","Main Capital Funding Limited Partnership","JERSEY"
"TPG5T2.99999.SL.832","CV ELEMENT III, L.P.","JERSEY"
"4XLNEI.99999.SL.832","NZVI (GP) Limited","JERSEY"
"8K43V5.99999.SL.832","L H Hall Jersey Settlement","JERSEY"
"PGUT61.99999.SL.832","Lanebridge (Arena Plaza) Jersey GP Limited","JERSEY"
"P3JA4A.99999.SL.832","Institutional Secured Funding Jersey Lim","JERSEY"
"XZQKLE.99999.SL.832","ASF Atlantic Co-Investment, L.P.","JERSEY"
"G9U86K.00011.ME.832","FOUR Ampford Feeder L.P.","JERSEY"
"VKZXIB.99999.SL.832","HV Holtzbrinck Ventures Fund IV GP Limited","JERSEY"
"445RID.00008.ME.832","Triton Fund III General Partner L.P.","JERSEY"
"YFGBH8.00220.ME.832","Mayfair Capital Trust Manager Jersey Limited","JERSEY"
"0HH5CY.99999.SL.832","Recap IV One Property Unit Trust","JERSEY"
"ETN4FK.99999.SL.832","Segulah IV F&F L.P.","JERSEY"
"80PQ20.99999.SL.832","Capvis General Partner IV Limited","JERSEY"
"VBH44M.99999.SL.832","Trinity Walk Shopping Centre Unit Trust","JERSEY"
"1RDNDF.99999.SL.832","TMF Trustee No.2 Limited","JERSEY"
"B5PUX9.00000.SP.832","Braddan Limited","JERSEY"
"WX4D5Y.00005.ME.832","PATRIZIA Hanover Real Estate Investment Management Limited","JERSEY"
"XY57P7.00000.SP.832","CSC Fiscal Trustee (Jersey) a.r.l","JERSEY"
"VGU1T4.99999.SL.832","DH6 PC","JERSEY"
"PR851B.99999.SL.832","ASF Phantom L.P.","JERSEY"
"3TGRS5.00000.SP.832","Mourant Corporate Trustee (Jersey) Limited","JERSEY"
"7BE2HX.99999.SL.832","IK VIII Feeder 1a, S.L.P.","JERSEY"
"6S58FC.00001.ME.832","Fiduchi Trustees Limited","JERSEY"
"HG9TEV.99999.SL.832","ASF Cruise L.P.","JERSEY"
"VJ4NPI.99999.SL.832","MS SERVICES (JERSEY) LIMITED","JERSEY"
"VU6HHK.99999.SL.832","Kebnekaise Funding (No.3) Limited","JERSEY"
"2TF4XM.99999.SL.832","Alaska UK Investments Limited","JERSEY"
"66QNL8.99999.SL.832","FLIS UK Limited","JERSEY"
"2B3ZCU.99999.SL.832","Buckeye Power Project Finance Company Plc","JERSEY"
"626RTT.99999.SL.832","Quadriga Capital IV Special Partner LP","JERSEY"
"PZ53VS.00050.ME.832","Vistra Fund Services Limited","JERSEY"
"8FJ2UX.00000.LE.832","VenCap 10 US Class Limited","JERSEY"
"BXTAEG.99999.SL.392","OAG Trust Co.,Ltd.","JAPAN"
"N0GID8.00006.ME.392","NCB Venture2 Investment Limited Partnership","JAPAN"
"YFPYQ0.99999.SL.392","CLF2 G.K.","JAPAN"
"1C9J5R.99999.SL.392","JM Hamal GK","JAPAN"
"K8B7PE.99999.SL.392","SPR1GOULPS","JAPAN"
"WCJUCI.99999.SL.392","UBS (JP) FW Emerging Markets Equity Fund","JAPAN"
"6E04JP.99999.SL.392","UBS (JP) FW Commodity Fund","JAPAN"
"ARJGKE.99999.SL.392","UBS (JP) FW UBS Premium Thematic Equity Fund","JAPAN"
"IVLUN0.99999.SL.392","PROSPER Fund the 1st Investment Limited Partnership","JAPAN"
"75DSG4.99999.SL.392","Nikko Plus18 Holding GK","JAPAN"
"QCWW34.99999.SL.392","Jcore Resi2 ISH","JAPAN"
"B3GGGM.99999.SL.392","JL City ISH","JAPAN"
"2FZM8S.00006.ME.392","DCI Partners Co., Ltd.","JAPAN"
"T4VI7S.00000.SP.392","SBI Tozai Realty Advisors Co., Ltd.","JAPAN"
"A61KC8.00000.SP.392","Japan Post Investment Regional Development and Impact, LLC","JAPAN"
"Q8UDZW.99999.SL.392","Japan Post Investment II, LLC","JAPAN"
"Z6FYH5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (DL) SCSp","LUXEMBOURG"
"AYCQ25.99999.SL.442","Voriana Special Situations Fund III SCSp","LUXEMBOURG"
"ER32DE.99999.SL.442","Antler Global Fund Carried Interest Limited Partnership SCSp","LUXEMBOURG"
"VLY8LF.99999.SL.442","Global Renewable Power Infrastructure Fund IV (B), SCSp","LUXEMBOURG"
"NKRGDF.99999.SL.442","Global Renewable Power Fund IV, SCSp","LUXEMBOURG"
"YW4U3D.99999.SL.442","Permira Growth Opportunities II Terrain SPV SCSp","LUXEMBOURG"
"6V36QM.99999.SL.442","NewDay Funding EU Loan Note Issuer S.a r.l.","LUXEMBOURG"
"I1NMR1.99999.SL.442","C&P Funds","LUXEMBOURG"
"2LDLLX.99999.SL.442","ARDIAN Real Estate III GP","LUXEMBOURG"
"XGCYE4.99999.SL.442","GIP Spectrum Holding Partnership 1, L.P.","LUXEMBOURG"
"T2UX8Y.99999.SL.442","Crossbay Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"LTVH9X.99999.SL.442","Pantech Sarl","LUXEMBOURG"
"Q0HFU5.99999.SL.442","Red Ant Capital S.a r.l.","LUXEMBOURG"
"W2VAQ6.99999.SL.442","ICG Real Estate Debt No.6 Luxco Sarl","LUXEMBOURG"
"76G17X.99999.SL.442","TIPE II (General Partner) SCS","LUXEMBOURG"
"4853KN.99999.SL.442","High Street VIII Lux SCS","LUXEMBOURG"
"6EVEJ5.99999.SL.442","Triton IV Continuation Fund Ampford SCSp","LUXEMBOURG"
"4ZK4J7.99999.SL.442","Ninety One Global Alternative Fund 2 SCSp-RAIF - European Credit Opportunities Fund 1","LUXEMBOURG"
"GQPRF9.99999.SL.442","Portobello Capital Coinvestment Fund SCA SICAV-RAIF","LUXEMBOURG"
"JMQIR2.99999.SL.442","Next Humanity Ventures Fund SCA SICAV-RAIF","LUXEMBOURG"
"4UV1IL.99999.SL.442","Capvis General Partner III CV (Lux) S.A R.L","LUXEMBOURG"
"2LSELV.99999.SL.442","GIP EM Fortuna Luxco Holding Sarl","LUXEMBOURG"
"7UA1ZC.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Private Debt Co-Investment 2021","LUXEMBOURG"
"8TV4KQ.99999.SL.442","KKR Property Partners Europe NAV SCSp","LUXEMBOURG"
"K3ZSHN.99999.SL.442","Principal European Data Centre Fund I Feeder 1 SCA SICAV-RAIF","LUXEMBOURG"
"SU62SG.99999.SL.442","Principal European Data Centre Fund I Feeder 2 SCA SICAV-RAIF","LUXEMBOURG"
"NLLZKT.99999.SL.442","KKR Associates Opportunities II SCSp","LUXEMBOURG"
"YY7FMW.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Sail) Blocker Parent SCSp","LUXEMBOURG"
"XDNXB3.99999.SL.442","CVC Credit Capital Solutions III SPV (ROW Investments) Coinvest Sarl","LUXEMBOURG"
"MP74G6.00001.ME.442","LCP X (LUXEMBOURG) MASTER SCSP","LUXEMBOURG"
"AEUDQY.99999.SL.442","Anteo Equity","LUXEMBOURG"
"JCWQVU.99999.SL.442","Anteo Equilibrium Systematic Yield","LUXEMBOURG"
"XPXBSH.99999.SL.442","Anteo Income Defensive","LUXEMBOURG"
"EW90LF.99999.SL.442","PCAM Issuance IV S.A.- Compartment PD1b","LUXEMBOURG"
"UY15P2.99999.SL.442","Unigestion Lenkrad S.a r.l.","LUXEMBOURG"
"6BLP2B.99999.SL.442","Neventa LEO","LUXEMBOURG"
"WY10XN.99999.SL.442","Decarbonization Partners I Luxembourg Feeder D SCSp","LUXEMBOURG"
"W9VCKH.99999.SL.442","Celtic Topco S.a r.l.","LUXEMBOURG"
"VTAETT.99999.SL.442","Hg Mercury 4 (Lux) SCSp","LUXEMBOURG"
"GAKLZD.99999.SL.442","Livelihoods Carbon Fund SICAV-RAIF","LUXEMBOURG"
"K82WZ7.99999.SL.442","OF VI Investors SLP","LUXEMBOURG"
"0DGG94.99999.SL.442","1GT Europe (DE) S.a r.l.","LUXEMBOURG"
"6MJMGU.99999.SL.442","Tierra Mojada Luxembourg II Sarl","LUXEMBOURG"
"Z1STZB.99999.SL.442","Athena Luxco S.A.R.L.","LUXEMBOURG"
"SL8K56.99999.SL.442","LR India Fund I SARL, SICAV-RAIF","LUXEMBOURG"
"D89K01.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Offshore-D) SCSp","LUXEMBOURG"
"T56ZPA.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Vehicle) SCSp","LUXEMBOURG"
"WQUSQL.99999.SL.442","ICG Infrastructure APAC Fund SCSp","LUXEMBOURG"
"NNH6WI.99999.SL.442","ICG Funding Lux S.a.r.l.","LUXEMBOURG"
"77KU4K.99999.SL.442","Hamilton Lane Venture Access Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"QAW1I5.99999.SL.442","NB Aurora Co-Investment Fund II SCA SICAV RAIF","LUXEMBOURG"
"CJTU9L.99999.SL.442","NB Aurora Co-Investment Fund II GP SARL","LUXEMBOURG"
"K6IPUQ.99999.SL.442","EFVI Lower Essex Street GP S.a.r.l.","LUXEMBOURG"
"HGT57P.99999.SL.442","EFVI (UK) Investments Holding S.a.r.l.","LUXEMBOURG"
"SCHD3K.99999.SL.442","VEREF Manhattan Recap Fund SCSp","LUXEMBOURG"
"Y47YF0.99999.SL.442","HGPS-DPE Luxembourg Holdings SCSp","LUXEMBOURG"
"2RYSUK.99999.SL.442","CVC SOF VI (GP LP), SCSp","LUXEMBOURG"
"ZPZ5BQ.99999.SL.442","MWI MIP TopCo SCSp","LUXEMBOURG"
"MXCKB4.99999.SL.442","Climate Transition Buy and Maintain Plus 2025-2029 Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"80W0IW.00459.SF.136","Wellington Cayman Commodity Fund I","CAYMAN ISLANDS"
"07AH02.00006.SF.124","Invico Lending Strategies LP","CANADA"
"DTLCMF.01265.SF.136","DFS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"VWBCS9.02578.SF.076","BRADESCO ULTRA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE II","BRAZIL"
"G7RCWX.00257.SF.076","BOREAL II CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"044KLB.00012.SF.528","FC Space B.V.","NETHERLANDS"
"FDCRDZ.01249.SF.392","SFC PJ2 GK","JAPAN"
"FDCRDZ.01250.SF.392","Tennozu Management GK","JAPAN"
"8ZHFR0.01448.SF.136","ASOF III Cayman Holdings LLC","CAYMAN ISLANDS"
"Q0JJ0G.04943.SF.076","ITAU KINEA INSTITUCIONAL FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"YX1ZM5.02755.SF.392","Australian Provincial Bond Investment Fund (B&H Type) (Unhedged Type) 2024-09 (Limited Open Type) (For Professional Investors Only)","JAPAN"
"V469A3.00014.SF.124","Brandsen Global Income Opportunities Pool","CANADA"
"XWN0F8.02063.SF.076","MAUA CAPITAL LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA (57466934000130)","BRAZIL"
"LN64CC.00631.SF.076","DEMETER II FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR - 33.150.298/0001-75","BRAZIL"
"JMWW2N.00352.SF.392","Shinkin U.S. 10year Treasury Special 24-09(FX-Unhedged)","JAPAN"
"0FN69V.00370.SF.392","Meiji Yasuda FoFs Active Strategy Japanese Bonds Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00371.SF.392","Meiji Yasuda Japanese Equity Management Focus Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00372.SF.392","Meiji Yasuda Japanese Equity Management Focus Mother Fund","JAPAN"
"DTLCMF.01268.SF.442","WEST STREET G-INFRA (LUX) AM NON-US PRIVATE INVESTMENTS SCSP","LUXEMBOURG"
"IY9J6M.03953.SF.076","ABSOLUTE PACE PREV X FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7H0JVL.00522.SF.554","Rita L Brow Family Trust","NEW ZEALAND"
"N6MBQ8.00342.SF.710","Khumo SCI High Income Fund","SOUTH AFRICA"
"SMPYUE.00537.SF.764","Bualuang Thanarat 18/24","THAILAND"
"YX1ZM5.02756.SF.392","Nomura Japan Emerging Growth Equity Fund","JAPAN"
"ES2S0E.01676.SF.076","K2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03630.SF.076","FACHESF ALM BCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03631.SF.076","FACHESF ALM BD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03633.SF.076","JGP HIGH YIELD ICATU SEGUROS FIE QUALIFICADO FIF MULTI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03635.SF.076","JGP CREDITO PRIVADO HIGH YIELD FIFE FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03639.SF.076","MAG FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02757.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 70) 2409 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02758.SF.392","USD IG Corporate Bond Investment Fund (Yen Hedged Type) 2409(For Professional Investors Only)","JAPAN"
"IY9J6M.04047.SF.076","051 MHX ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05354.SF.076","DAO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PP58Q1.00560.SF.392","US Equity Drawdown Management Fund 2025-1","JAPAN"
"LYZA0P.00126.SF.076","INTER RESGATE 24H FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00448.SF.124","RBC Target 2030 Canadian Corporate Bond Index ETF Fund","CANADA"
"Z9KSN1.00444.SF.124","RBC Target 2026 Canadian Corporate Bond Index ETF Fund","CANADA"
"Z9KSN1.00445.SF.124","RBC Target 2027 Canadian Corporate Bond Index ETF Fund","CANADA"
"R0QILX.01871.SF.764","SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors","THAILAND"
"R0QILX.01873.SF.764","SCB Sovereign Bond 3M6","THAILAND"
"R0QILX.01875.SF.764","SCB Sovereign Bond 6M3","THAILAND"
"WSWPHB.00070.SF.250","CAPZA Bond 6","FRANCE"
"K0KFKE.00001.SF.480","Delta Asset Management Incorporated VCC Sub-Fund","MAURITIUS"
"Q0JJ0G.04965.SF.076","ITAU SOLUTIONS RIGEL PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04966.SF.076","ITAU SOLUTIONS RIGEL CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00685.SF.076","NDMP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9L6E4Y.00595.SF.392","J-REIT Investment Ratio Changeable Type Hedge 80 Strategy Mother Fund","JAPAN"
"1NL5SJ.00757.SF.036","Future Group Sustainable Credit Fund","AUSTRALIA"
"CX37GC.00082.SF.826","YFS One Newgate Capital and Income Fund","UNITED KINGDOM"
"1NL5SJ.00778.SF.036","Somerset Global Fund","AUSTRALIA"
"IKLFDP.00193.SF.484","FIDEICOMISO 2870 FIBRA NOVA","MEXICO"
"Q0JJ0G.04710.SF.076","ITAU FLEXPREV ATLAS SCHINDLER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02107.SF.076","MANDACARU II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.114.949/0001-00","BRAZIL"
"JRXL4V.00028.SF.124","GL Trade Investment IV L.P.","CANADA"
"T40F9C.00064.SF.392","Kyoto Mukaijima Development TMK","JAPAN"
"IIMHV3.00013.SF.060","Orbis Institutional Global Bond Fund","BERMUDA"
"595JI9.00007.SF.032","COMPASS LIQUIDEZ FCI","ARGENTINA"
"595JI9.00009.SF.032","COMPASS RENTA FIJA FCI","ARGENTINA"
"595JI9.00012.SF.032","COMPASS RENTA FIJA IV FCI","ARGENTINA"
"595JI9.00015.SF.032","COMPASS RENTA PLUS II FCI","ARGENTINA"
"595JI9.00017.SF.032","DESARROLLO ARGENTINO I FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"595JI9.00019.SF.032","DESARROLLO ARGENTINO III FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"F1B3AN.00450.SF.442","EQT Exeter ELC II FC RFA SCSp","LUXEMBOURG"
"VWBCS9.02661.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS FIF RF CRED PRIV RATING - RESP LIMITADA","BRAZIL"
"0VIUUV.02019.SF.470","Blevins Franks Providence Retirement Plan - 2798","MALTA"
"0W3KER.00011.SF.724","EDM HORIZONTE 3 ANOS, FI","SPAIN"
"6RCG01.03775.SF.076","DRYS INFRA CDI MASTER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"H9HDVD.00073.SF.724","BAELO DIVIDENDO CRECIENTE FI","SPAIN"
"H9HDVD.00077.SF.724","FMAS ALFA, FIL","SPAIN"
"H9HDVD.00083.SF.724","ESTELA GLOBAL EQUITIES, FI","SPAIN"
"H9HDVD.00086.SF.724","CALAGENS INVERSIONES, SIL, S.A.","SPAIN"
"H9HDVD.00089.SF.724","MASIRA INVERSION SIL, S.A.","SPAIN"
"H9HDVD.00090.SF.724","MEDEA INVERSIONES SICAV, S.A.","SPAIN"
"H9HDVD.00093.SF.724","ONURA SXXI CORPORACION, SICAV, S.A.","SPAIN"
"48GFY8.00189.SF.528","INDEX MIX FUND II (NL)","NETHERLANDS"
"48GFY8.00190.SF.528","GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND NHG (NL)","NETHERLANDS"
"48GFY8.00195.SF.528","ENHANCED INDEX SUSTAINABLE EMERGING MARKETS EQUITY FUND I (NL)","NETHERLANDS"
"F4HGIV.00156.SF.442","Impact Lending Fund I (Carried Interest) SLP","LUXEMBOURG"
"INZXF2.00105.SF.076","PLR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NJBQ8X.00083.SS.344","TRX II Limited","HONG KONG"
"Z3W3JM.00002.SF.208","Kompas Ventures Fund II K/S","DENMARK"
"YI69LB.00177.SF.076","CL MAG INVEST COTAS FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - 57.976.572/0001-28","BRAZIL"
"YI69LB.00181.SF.076","ADIANTARE FIDC RESPONSABILIDADE LIMITADA - 58.375.913/0001-72","BRAZIL"
"3IY6BI.00410.SF.076","CERES ZERAGEM FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI - RESP LIMITADA","BRAZIL"
"SMPYUE.00192.SF.764","BUALUANG HIGH YIELD FUND (HEDGED 75) not for Retail Investors","THAILAND"
"SMPYUE.00193.SF.764","BUALUANG HIGH YIELD FUND (UNHEDGED) not for Retail Investors","THAILAND"
"SMPYUE.00194.SF.764","BUALUANG THANASARN PLUS 31/16","THAILAND"
"SMPYUE.00195.SF.764","BUALUANG THANASARN PLUS 32/16","THAILAND"
"30X4JX.00021.SF.392","Western Asset Foreign Crossover Bond Fund Series 2024 (QII Only)","JAPAN"
"Q3B6M9.00001.SF.578","Futurum Ventures Fund I AS","NORWAY"
"W4BAVK.01193.SF.076","DAYCOVAL D98 FIDC","BRAZIL"
"80W0IW.00454.SF.156","Wellington Multi-Sector Credit Private Securities Investment Fund","CHINA"
"XWN0F8.01904.SF.076","MUSGRAVITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.409.211/0001-64","BRAZIL"
"0A6WWN.00041.SF.092","AMHB Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00006.SF.092","JJ & M Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00280.SF.764","EASTSPRING Capital Protection Government Bond 6M15 Fund","THAILAND"
"5ULB5N.00012.SF.092","Wyandotte Capital Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00023.SF.092","Meya Delta Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00025.SF.092","Arroyo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8CPERL.00027.SF.442","ISEC SICAV-RAIF CABA Flex2","LUXEMBOURG"
"5N1ECI.00568.SF.710","S-BRO BCI Worldwide Equity Fund","SOUTH AFRICA"
"W4BAVK.01213.SF.076","DAYCOVAL D104 FIDC","BRAZIL"
"W4BAVK.01216.SF.076","DAYCOVAL D592 FIF","BRAZIL"
"W4BAVK.01217.SF.076","MULTINVEST ONE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"8ZHFR0.01421.SF.136","ADCSF II (IM) GG Holdings LP","CAYMAN ISLANDS"
"LN64CC.00561.SF.076","CAROLINA CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"UC4I8D.00075.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 64","INDONESIA"
"R0QILX.01943.SF.764","SCB Sovereign Bond 3M31","THAILAND"
"R0QILX.01945.SF.764","SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors","THAILAND"
"R0QILX.01947.SF.764","SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors","THAILAND"
"ES2S0E.01773.SF.076","CREDGAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01152.SF.136","Carlyle Kernel Partners, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01153.SF.136","Carlyle Kernel Partners II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01154.SF.136","Carlyle Kernel Partners III, L.P.","CAYMAN ISLANDS"
"IY9J6M.04083.SF.076","ABSOLUTE HIKER PREV X FIE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01774.SF.076","SOLDI INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PVR3FR.00586.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS (BT), L.P.","BERMUDA"
"9HZVSM.00055.SF.124","MFAV Ventures Limited Partnership","CANADA"
"YI69LB.00198.SF.076","GAMBOA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA - 59.472.452/0001-19","BRAZIL"
"SMPYUE.00559.SF.764","Bualuang Thanasarn Plus 3/25 not for Retail Investors","THAILAND"
"VSBGQ2.00009.SS.554","AsiaTrust New Zealand Limited as Trustee of the BCD Trust","NEW ZEALAND"
"VSBGQ2.00010.SS.554","Asia Trust New Zealand Limited as Trustee of the Cobblebench Trust","NEW ZEALAND"
"JYLCGY.00027.SF.136","ABG V-SIV IV Limited","CAYMAN ISLANDS"
"WJ9VJA.00135.SF.826","MGTS Progeny Systematic ProFolio Equity Fund","UNITED KINGDOM"
"JYLCGY.00028.SF.136","ABG V-SIV V Limited","CAYMAN ISLANDS"
"6RCG01.03776.SF.076","ITAUNA LBZ PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00343.SF.076","ALCAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00349.SF.076","CONCRETO II  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS  RESP LIMITADA","BRAZIL"
"G7RCWX.00351.SF.076","EXTRAJUD  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00357.SF.076","JEFER FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01944.SF.076","AUGME CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00243.SF.076","MGC II GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L52KRS.00020.SF.076","MDC II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YX1ZM5.02723.SF.392","Nomura US Dollar Short Fund 2 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02724.SF.392","European Stocks Short Term Option Premium Carry Strategy Mother Fund","JAPAN"
"YX1ZM5.02725.SF.392","European Stocks Short Term Option Premium Carry Strategy Fund 2405 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02726.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2405 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02727.SF.392","Nomura Japan U.S. Four Assets Income Investment Fund 2405 (For Professional Investors Only)","JAPAN"
"AUS7J4.00059.SF.158","Taishin NYSE FactSet Japan Semiconductor ETF","TAIWAN"
"WP1SP3.00196.SF.392","US Treasury bonds 2024-0604(QII)","JAPAN"
"N51NS1.00028.SF.792","FONERIA PORTFOY BIRINCI SENTIMENT SERBEST FON","TURKEY"
"NU0REM.00398.SF.756","Fossie Trust","SWITZERLAND"
"USL6NK.00005.SF.724","IMPULSO GLOBAL FUND OF FUNDS FCR","SPAIN"
"Q0JJ0G.04751.SF.076","RESERVA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00886.SF.076","SANTANDER PARAOPEBA RF CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00888.SF.076","SANTANDER PB AL MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"E674FI.00891.SF.076","SANTANDER PB GAGARIN MULT CRED PRIV - FIF","BRAZIL"
"0UZS0Y.01801.SF.392","USD BASED LONG TERM BOND FUND 2024-0605","JAPAN"
"XUSYYR.02375.SF.076","AUGME PRO V CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 55141566000125","BRAZIL"
"B9U6I8.00252.SF.442","CL Fin S.a. r.l.","LUXEMBOURG"
"MUX687.00416.SF.136","Elk Evergreen Holdings, LLC","CAYMAN ISLANDS"
"0UZS0Y.01799.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0605","JAPAN"
"0UZS0Y.01800.SF.392","USD BASED BOND INVESTMENT FUND 2024-0605","JAPAN"
"6L2Q5J.05186.SF.076","MENDOZA CAPITAL FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00154.SF.124","Desjardins Target 2027 Investment Grade Bond Fund","CANADA"
"TFQMQ1.00035.SF.032","PIONERO AHORRO DOLAR PLUS","ARGENTINA"
"Z9KSN1.00442.SF.124","RBC Global Large-Cap Equity Fund","CANADA"
"70WVPJ.00837.SF.136","PCLF SPE IV LP","CAYMAN ISLANDS"
"6RCG01.03707.SF.076","DAHLIA TOTAL RETURN LV FIC DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9IBACS.00002.SF.352","Frumtak 3 slhf.","ICELAND"
"9IBACS.00003.SF.352","Frumtak 4 slhf.","ICELAND"
"Y9RM3B.00560.SF.764","Krungsri Japan Government Bond 3M2 Fund","THAILAND"
"S0DXAU.00303.SF.203","Podfond Accolade Assets","CZECH REPUBLIC"
"S0DXAU.00304.SF.203","VERNE CAPITAL SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00306.SF.203","Podfond Reticulum Assets","CZECH REPUBLIC"
"VJHWNG.00023.SF.032","IEB BALANCEADO III","ARGENTINA"
"XUSYYR.02492.SF.076","AURORA 18 CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA- RESPONSABILIDADE LIMITADA - CNPJ 56.060.474/0001-83","BRAZIL"
"4R2YD8.00337.SF.076","ALUCARD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 58807049000130","BRAZIL"
"IY9J6M.03913.SF.076","ANGEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"V2Z1ZW.00338.SF.124","TD Target 2026 Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00346.SF.124","TD Global Technology Leaders Index Fund","CANADA"
"WP1SP3.00217.SF.392","US Treasury fund 20240816B(QII)","JAPAN"
"8JZW8Q.00425.SF.442","CA 3 SPLF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00428.SF.442","CA 5 SPLF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00437.SF.442","OHDCC T HY UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00438.SF.442","OLEND Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00440.SF.442","OLEND (Lux EUR) Holding S.a r.l.","LUXEMBOURG"
"G6RYF6.00536.SF.076","ZENO GLOBAL DOLAR ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 56.936.565/0001-30","BRAZIL"
"WCYN2S.00196.SF.392","Godo Kaisha Hassamu property","JAPAN"
"SMPYUE.00532.SF.764","Bualuang Thanarat 15/24","THAILAND"
"6RCG01.03660.SF.076","WM HY FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00987.SF.076","SANTANDER PREV SELECAO 70 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XTFF0M.00598.SF.392","US Dollar Based Goldman Sachs Corporate Bond / US Technology Equity Index Fund (Early Redemption Clause) 2024-08","JAPAN"
"Y9XR2N.00131.SF.792","Deniz Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00132.SF.792","Deniz Portfoy Mgd Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"XQJC6T.00001.SF.136","TCJP IV GP, L.P.","CAYMAN ISLANDS"
"TG5DK7.00208.SF.702","Maritimo Capital Partners Fund","SINGAPORE"
"9PZRR1.00032.SF.682","anb capital Real Estate Opportunities Fund 14","SAUDI ARABIA"
"LN64CC.00707.SF.076","FIDC LOGAN NP 51007736000122","BRAZIL"
"C65CRC.00040.SF.528","Prime V Co-Investment Vehicle 3 Cooperatief U.A.","NETHERLANDS"
"LN64CC.00700.SF.076","FIDC CRAWFORD NP 49160895000110","BRAZIL"
"LN64CC.00711.SF.076","FIDC PLEIADES 46879137000169","BRAZIL"
"TPUY08.01227.SF.392","GGH US Crossover Strategy Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01877.SF.392","6161 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2024-05(30% PARTIAL HEDGED/QII ONLY)","JAPAN"
"8YI4JN.00148.SF.792","Garanti Portfoy Insaat Sektoru Degisken Fon","TURKEY"
"F1B3AN.00410.SF.442","Co-Invest Platform (No.23) SCSp","LUXEMBOURG"
"QXNK49.00336.SF.392","Fidelity Global Corporate Fixed Maturity Fund 2023-9 (Limited Open-Ended Type - FX hedged)","JAPAN"
"QXNK49.00337.SF.392","Fidelity Global Corporate Fixed Maturity Bond Fund 2023-09 (Limited Open-Ended Type/ Unhedged)","JAPAN"
"QXNK49.00340.SF.392","Fidelity Japan Value Advance Equity Mother Fund","JAPAN"
"QXNK49.00345.SF.392","Fidelity Emerging Markets S-Mid Equity Fund","JAPAN"
"NBRXZR.00696.SF.528","Promontoria Holding 429 B.V.","NETHERLANDS"
"T5U0K6.00037.SF.392","GK GReC","JAPAN"
"XWN0F8.01943.SF.076","FAIUM DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.792/0001-57","BRAZIL"
"03073H.00011.SF.764","Asset Plus Oil Fund","THAILAND"
"03073H.00012.SF.764","Asset Plus Gold Fund","THAILAND"
"03073H.00013.SF.764","Asset Plus S&P500 Fund","THAILAND"
"03073H.00014.SF.764","Asset Plus HSI Fund","THAILAND"
"03073H.00015.SF.764","Asset Plus AI Fixed Income Fund 1","THAILAND"
"03073H.00016.SF.764","Asset Plus Thai Equity Fund","THAILAND"
"03073H.00017.SF.764","Asset Plus China Fund","THAILAND"
"03073H.00018.SF.764","Asset Plus Europe Value Fund","THAILAND"
"03073H.00019.SF.764","Asset Plus Europe Property Fund","THAILAND"
"03073H.00020.SF.764","Asset Plus Fixed Income Daily Plus Fund","THAILAND"
"03073H.00021.SF.764","Asset Plus Foreign Fixed Income Plus Fund Not for Retail Investors","THAILAND"
"03073H.00022.SF.764","Asset Plus Global Income Plus Fund","THAILAND"
"03073H.00023.SF.764","Asset Plus Flexible Plus Fund","THAILAND"
"03073H.00024.SF.764","Asset Plus Small and Mid Cap Equity Fund","THAILAND"
"A5GHK7.00037.SF.756","Bruwer Trust","SWITZERLAND"
"A5GHK7.00038.SF.756","Buffalo Trust","SWITZERLAND"
"A5GHK7.00039.SF.756","C and N Investment Trust","SWITZERLAND"
"A5GHK7.00040.SF.756","Cap Classique Trust","SWITZERLAND"
"A5GHK7.00041.SF.756","Caprice Swiss Trust","SWITZERLAND"
"A5GHK7.00042.SF.756","Caprice Trust","SWITZERLAND"
"T5U0K6.00040.SF.392","GK Cocofund 5","JAPAN"
"595JI9.00001.SF.032","COMPASS AHORRO EN DOLARES FCI","ARGENTINA"
"595JI9.00004.SF.032","COMPASS BEST IDEAS FCI","ARGENTINA"
"595JI9.00008.SF.032","COMPASS OPPORTUNITY FCI","ARGENTINA"
"595JI9.00010.SF.032","COMPASS RENTA FIJA II FCI","ARGENTINA"
"595JI9.00011.SF.032","COMPASS RENTA FIJA III FCI","ARGENTINA"
"GV38VJ.00043.SF.764","BCAP SET Index Retirement Mutual Fund","THAILAND"
"FDCRDZ.01270.SF.442","OS Dutch Real Estate SCSp","LUXEMBOURG"
"FDCRDZ.01271.SF.442","P RE Dutch Residential Fund SCSp","LUXEMBOURG"
"FDCRDZ.01273.SF.442","Netherlands N Housing Fund SCSp","LUXEMBOURG"
"JMWW2N.00364.SF.392","Shinkin U.S. 10year Treasury Special 25-01-2(70% JPY-Hedged)(Controlling distribution of profit)","JAPAN"
"9DH9SY.00150.SF.604","SF Nota Estructurada XI FMIV","PERU"
"6Z393Z.00330.SF.764","United Foreign Government Bond Fund 6M3","THAILAND"
"6L2Q5J.05369.SF.076","G5 MORE BR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TUUD9X.00045.SF.376","PROFIMEX GREENRIDGE UK OPPORTUNITY PORTFOLIO, LP","ISRAEL"
"H4834H.00321.SF.764","MFC Karnjanasap Fund 6 Series 26 Not for Retail Investors","THAILAND"
"6Z393Z.00331.SF.764","United Foreign Government Bond Fund 6M4","THAILAND"
"KUQIET.01857.SF.442","TPG Lux 2025 SC II, SARL","LUXEMBOURG"
"B1T8WV.00144.SF.764","Principal Global Leaders Equity Fund","THAILAND"
"S64IHM.00055.SF.392","GK OM Shin Osaka","JAPAN"
"52Y0XA.00008.SF.250","Initiative & Finance pme IV","FRANCE"
"PF2FYN.00003.SF.792","MARMARA CAPITAL PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GYJXP1.00049.SF.250","EMVET S.L.P.","FRANCE"
"03073H.00060.SF.764","Asset Plus Thai Trigger Fund 5M1","THAILAND"
"03073H.00061.SF.764","Asset Plus Fixed Income Fund 6M2 Not for Retail Investors","THAILAND"
"03073H.00062.SF.764","Asset Plus Fixed Income Fund 6M3 Not for Retail Investors","THAILAND"
"03073H.00063.SF.764","Asset Plus Top Brand RMF Fund","THAILAND"
"03073H.00064.SF.764","Asset Plus Fixed Income Fund 6M4 Not for Retail Investors","THAILAND"
"03073H.00065.SF.764","Asset Plus Strategic Credit Fund Not for Retail Investors","THAILAND"
"03073H.00066.SF.764","Asset Plus U.S. Small Cap Focus Fund","THAILAND"
"03073H.00067.SF.764","Asset Plus Equity Thailand ESG Fund","THAILAND"
"03073H.00068.SF.764","Asset Plus Fixed Income Fund 6M5 Not for Retail Investors","THAILAND"
"03073H.00069.SF.764","Asset Plus Indonesia Growth Fund Not for Retail Investors","THAILAND"
"03073H.00070.SF.764","Asset Plus Capital Protection Government Bond 6M1 Fund","THAILAND"
"03073H.00071.SF.764","Asset Plus KIKO Fixed Coupon Note Complex Return Fund Not for Retail Investors","THAILAND"
"03073H.00072.SF.764","Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors","THAILAND"
"03073H.00073.SF.764","Asset Plus India Dynamic Equity RMF Fund","THAILAND"
"1CPVVD.00018.SF.392","Mizuho Business Succession & Equity Strategy Limited Partnership","JAPAN"
"2JIS1X.00090.SF.246","UCITS Fund Aktia European Smaller Companies","FINLAND"
"Q0JJ0G.05119.SF.076","ITAU KVEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05361.SF.076","G5 ARTHE II FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"WJ9VJA.00132.SF.826","MGTS Progeny Income ProFolio 30-50% Shares Fund","UNITED KINGDOM"
"6L2Q5J.05363.SF.076","BRADESCO FUNSEJEM CONSERVADOR FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"03BBL0.00052.SF.300","ALPHA GREEK EQUITY QUALITY INCOME FUND","GREECE"
"YI69LB.00204.SF.076","PARANA II FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.630.360/0001-10","BRAZIL"
"YI69LB.00205.SF.076","PARANA I FIAGRO FIDC - FIDC NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - RESPONSABILIDADE LIMITADA - 59.629.874/0001-55","BRAZIL"
"XWN0F8.02183.SF.076","GIANT ZARATHUSTRA IV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 59.633.551/0001-35","BRAZIL"
"NYGSBD.00001.SS.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"W7VMA0.00030.SF.792","HSBC Portfoy Besinci Serbest (Doviz-Avro) Fon","TURKEY"
"4R2YD8.00252.SF.076","TERRA MOLHADA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"0Z81QL.00534.SF.076","VALOR OPPORTUNITY FUND II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 39.977.091/0001-55","BRAZIL"
"9XCMBA.00051.SF.442","Ro Agriculture II Investment SICAV-SIF","LUXEMBOURG"
"T5U0K6.00036.SF.392","GK Okayamabutsuryu","JAPAN"
"GGYQ62.00040.SF.554","Fisher Funds New Zealand Fixed Income Trust","NEW ZEALAND"
"8AMJUA.01879.SF.392","MUAM Japan Equity Bear Open N 2024-05 (for QIIs only)","JAPAN"
"8AMJUA.01880.SF.392","MUAM Japan Equity Bear Open T 2024-05 (for QIIs only)","JAPAN"
"8AMJUA.01881.SF.392","MUAM Japan Equity Bear Open T 2024-05 II (for QIIs only)","JAPAN"
"PVUY5T.00024.SF.300","DELOS EXTRA INCOME III 5YEAR - BOND FUND","GREECE"
"PVUY5T.00025.SF.300","DELOS EXTRA INCOME IV 5YEAR - BOND FUND","GREECE"
"PVUY5T.00028.SF.300","DELOS EXTRA INCOME 18MONTHS - BOND FUND","GREECE"
"YU9RNL.00088.SF.480","Nicholas Arthur Family Trust","MAURITIUS"
"YU9RNL.00113.SF.480","HTL Trust","MAURITIUS"
"3IY6BI.00377.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO III RL","BRAZIL"
"742B9H.00337.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO SAUDE CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00726.SF.036","Hejaz Property Fund","AUSTRALIA"
"Y9RM3B.00203.SF.764","Krungsri Star Equity Fund","THAILAND"
"Y9RM3B.00204.SF.764","Krungsri Dynamic Fund","THAILAND"
"Y9RM3B.00211.SF.764","Krungsri Equity RMF","THAILAND"
"Y9RM3B.00215.SF.764","Krungsri Dividend Stock RMF","THAILAND"
"Y9RM3B.00221.SF.764","Krungsri Flexible 2 RMF","THAILAND"
"Y9RM3B.00230.SF.764","Krungsri Emerging Markets Equity Fund","THAILAND"
"Y9RM3B.00244.SF.764","Krungsri Global Smart Income RMF","THAILAND"
"Y9RM3B.00245.SF.764","Krungsri Global Brands Equity RMF","THAILAND"
"ZCR5FV.00242.SF.136","Zebrawood Investment Holdings Ltd","CAYMAN ISLANDS"
"4KZLE9.00299.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO VII","ITALY"
"LEKMQ8.00030.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO VI","COLOMBIA"
"ES2S0E.01640.SF.076","BW2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04726.SF.076","SPECIAL II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"YKK2QF.00016.SF.032","IAM Retorno Dolares","ARGENTINA"
"QYVYKA.01432.SF.136","WEST STREET CREDIT CO-INVESTMENT PARTNERS (I) FCB, L.P.","CAYMAN ISLANDS"
"CZBIAN.00181.SF.136","QUEENS HOLDINGS OFFSHORE LTD","CAYMAN ISLANDS"
"IDFHLW.03017.SF.076","CS EVOLUTION MASTER ACOES HEDGE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04728.SF.076","DRYS DEBENTURES DE INFRAESTRUTURA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV - RESP LIMITADA","BRAZIL"
"BM8QTQ.00012.SF.826","Mayfair Equity Partners III LP","UNITED KINGDOM"
"PRF95C.00099.SF.643","REIT Alfa Capital Airplane Residential property","RUSSIAN FEDERATION"
"A5GHK7.00115.SF.756","Magnum Trust","SWITZERLAND"
"A5GHK7.00116.SF.756","Mahu Trust","SWITZERLAND"
"A5GHK7.00117.SF.756","Manko Trust","SWITZERLAND"
"A5GHK7.00118.SF.756","MCM Family Trust","SWITZERLAND"
"A5GHK7.00119.SF.756","MD Trust","SWITZERLAND"
"A5GHK7.00120.SF.756","MEOB 103 Trust","SWITZERLAND"
"A5GHK7.00121.SF.756","Merlot Trust","SWITZERLAND"
"A5GHK7.00122.SF.756","MI Trust","SWITZERLAND"
"A5GHK7.00123.SF.756","MM Trust","SWITZERLAND"
"A5GHK7.00124.SF.756","MMR Trust","SWITZERLAND"
"A5GHK7.00125.SF.756","Montagne Trust","SWITZERLAND"
"A5GHK7.00126.SF.756","Mopani Trust","SWITZERLAND"
"A5GHK7.00127.SF.756","Mvikeli Trust","SWITZERLAND"
"A5GHK7.00128.SF.756","Nature's Pinnacle Trust","SWITZERLAND"
"A5GHK7.00129.SF.756","NBF Offshore Trust","SWITZERLAND"
"A5GHK7.00130.SF.756","Nell Trust","SWITZERLAND"
"PNXWJB.00225.SF.076","MENESTYS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QYVYKA.01532.SF.136","PEV HOLDINGS 1090 LP","CAYMAN ISLANDS"
"QYVYKA.01533.SF.136","PEV HOLDINGS 1091 LP","CAYMAN ISLANDS"
"QYVYKA.01539.SF.136","PEV HOLDINGS 1097 LP","CAYMAN ISLANDS"
"P8WNK2.00116.SF.756","Swiss Trusrees of Geneva SA as trustee of the MO Capital Trust","SWITZERLAND"
"6L2Q5J.05269.SF.076","FIC DE FUNDOS DE INVESTIMENTO QUARTZO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"XUSYYR.02461.SF.076","ASA INSTITUCIONAL CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 45.510.723/0001-79","BRAZIL"
"AGXLSW.00063.SF.158","CTBC NASDAQ 100 ETF","TAIWAN"
"IY9QCC.00003.SF.724","Plan Capital Alternativo II S.C.R.","SPAIN"
"Q0JJ0G.05012.SF.076","TULITA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01387.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13","THAILAND"
"R0QILX.01393.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6","THAILAND"
"R0QILX.01397.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M2","THAILAND"
"R0QILX.01410.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y19","THAILAND"
"R0QILX.01412.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y21","THAILAND"
"R0QILX.01447.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M47","THAILAND"
"0UZS0Y.01902.SF.392","NIKKEI TARGET 1% 10TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01903.SF.392","NIKKEI TARGET 1% 15TH DAY DIVIDEND FUND 2025-01","JAPAN"
"0UZS0Y.01904.SF.392","USD-denominated CLO Investment Fund (with Currency Hedging) 2025-02","JAPAN"
"3IY6BI.00416.SF.076","ICATU EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01599.SF.136","LS OPPORTUNITIES II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"5DRVW1.00048.SF.826","Premier Miton Tellworth UK Smaller Companies Fund","UNITED KINGDOM"
"6L2Q5J.05375.SF.076","REAL ESTATE FLAGSHIP FIA FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"GC8H5C.00030.SF.124","Lysander Canso Canadian Alumni Balanced Fund","CANADA"
"GC8H5C.00032.SF.124","Lysander-Pembroke U.S. Small-Mid Cap Fund","CANADA"
"W4BAVK.01447.SF.076","P051 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00128.SF.124","Costco (COST) Yield Shares Purpose ETF","CANADA"
"E693PB.00129.SF.124","Netflix (NFLX) Yield Shares Purpose ETF","CANADA"
"E693PB.00133.SF.124","Broadcom (AVGO) Yield Shares Purpose ETF","CANADA"
"E693PB.00136.SF.124","AMD (AMD) Yield Shares Purpose ETF","CANADA"
"E693PB.00137.SF.124","META (META) Yield Shares Purpose ETF","CANADA"
"G6RYF6.00563.SF.076","SOLARIS CASH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.337.094/0001-31","BRAZIL"
"G1SQR6.00183.SF.392","Inzai DC1 GK","JAPAN"
"5JZKXI.00051.SF.392","Japan Equity Bottom-up Research Strategy Unit Type (for Qualified Institutional Investors only)","JAPAN"
"QYVYKA.01604.SF.136","PEV SB EMPLOYEE AGGREGATOR VII LP","CAYMAN ISLANDS"
"QZEERL.00047.SF.826","HSBC Investment Funds - Global Equity Social Opportunities Fund","UNITED KINGDOM"
"FDCRDZ.01290.SF.831","Hearts MidCo Ltd.","GUERNSEY"
"IY9J6M.04074.SF.076","KINEA ZEUS ESP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02498.SF.076","COMANDATUBA CLASSE DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 59349634000105","BRAZIL"
"TPUY08.01236.SF.392","TOPIX Bear Fund F16 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"LGDFYM.00036.SF.392","SHINAGAWAKONAN GK","JAPAN"
"4ZXPG6.00151.SF.792","AZIMUT PORTFOY YONETIMI A.S IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"YWVV2D.00001.SF.702","Gaw Infrastructure Partners Fund I, LP","SINGAPORE"
"Q0JJ0G.04891.SF.076","DUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00362.SF.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00061.SF.076","MF GROUP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00065.SF.076","F2 BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEZANINO","BRAZIL"
"RUFJ4X.00068.SF.076","TORONTO FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04892.SF.076","CANELEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01838.SF.764","SCB Government Bond 3M29","THAILAND"
"Q0JJ0G.04893.SF.076","ALT INVESTMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0045VA.00054.SF.076","4UM FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA DE RESPONSABILIDADE LIMITADA I","BRAZIL"
"5JZKXI.00038.SF.392","Quants Multi Asset Strategy Open Type Alpha (for Qualified Institutional Investors only)","JAPAN"
"6L2Q5J.05164.SF.076","AMARIL FRANKLIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6L2Q5J.05173.SF.076","PLURAL RETORNO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05174.SF.076","TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02503.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO FGZ RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S1QA9B.00004.SF.092","Sheng Tian Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.05043.SF.076","VINCI CREDITO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO FIFE - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05044.SF.076","LIBERTATIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"F5TG9X.00012.SF.392","JULIE-VLI Investment Limited Partnership","JAPAN"
"IY9J6M.03855.SF.076","ITAU OPTIMUS TITAN XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KJHBTI.00069.SS.528","ForGrowthBGVCat B.V.","NETHERLANDS"
"W9WKQW.00628.SF.076","LAVORO AGRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"1CK9UC.00277.SF.076","SULAMERICA EXCELLENCE PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"FEMMCN.00007.SF.124","M.Y. Cycles and Trends Macro Fund","CANADA"
"IY9J6M.03856.SF.076","ITAU PIRINEUS II DISTRIBUIDORES FIFCIC DE FUNDO INCENTIVADO EM INVEST EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01935.SF.076","BB FGV PTR FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01821.SF.392","USD BASED BOND INVESTMENT FUND 2024-0703","JAPAN"
"0UZS0Y.01822.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0703","JAPAN"
"Z8NGBJ.00020.SF.392","IE AI&Green Revolution Investment Limited Partnership","JAPAN"
"Z8NGBJ.00021.SF.392","IE AI Semiconductor Innovation Anonymous Fund","JAPAN"
"9L6E4Y.00588.SF.392","Barclays Corporate Bond Downside Protect Type World Equity Index Strategy Fund (Early Redemption) 2024-06","JAPAN"
"R0QILX.01810.SF.764","SCB Government Bond 3M21","THAILAND"
"CWUTTS.00011.SF.156","HWM XINGFU99 FENGYU FI No.24167 Investment Plan","CHINA"
"CWUTTS.00012.SF.156","HWM XINGFU99 FENGYU FI No.24172 Investment Plan","CHINA"
"CWUTTS.00013.SF.156","HWM XINGFU99 FENGYU FI No.24174 Investment Plan","CHINA"
"CWUTTS.00014.SF.156","HWM XINGFU99 FENGYU FI No.24179 Investment Plan","CHINA"
"CWUTTS.00015.SF.156","HWM XINGFU99 FENGYU FI No.24181 Investment Plan","CHINA"
"CWUTTS.00016.SF.156","HWM XINGFU99 FENGYU FI No.24186 Investment Plan","CHINA"
"CWUTTS.00017.SF.156","HWM XINGFU99 FENGYU FI No.24188 Investment Plan","CHINA"
"5DGT6X.00286.SF.764","EASTSPRING Capital Protection Government Bond 6M20 Fund","THAILAND"
"5DGT6X.00287.SF.764","Thanachart All Star Global 1","THAILAND"
"5DGT6X.00288.SF.764","Thanachart All Star Japan 1","THAILAND"
"5DGT6X.00289.SF.764","Thanachart Fixed Incme 6M34","THAILAND"
"5DGT6X.00290.SF.764","Thanachart Fixed Income 1Y1","THAILAND"
"5DGT6X.00291.SF.764","Thanachart Fixed Income 1Y3","THAILAND"
"5DGT6X.00292.SF.764","Thanachart Fixed Income 2YR1","THAILAND"
"5IPXZM.00114.SF.136","Triton Square Limited","CAYMAN ISLANDS"
"7Y6GIF.01868.SF.392","5118 JANUS HENDERSON BALANCED FUND (NON HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"5DTFZ2.00069.SF.156","Dacheng  Hang Seng Healthcare Index Exchange Trade Fund(QDII)","CHINA"
"G7RCWX.00241.SF.076","02 RESERVA","BRAZIL"
"MPA2CK.00001.SF.036","Barings Australia Private Credit Fund","AUSTRALIA"
"Q0JJ0G.04730.SF.076","ITAU FLEXPREV ALVORADA SISTEMATICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04733.SF.076","DEBENTURES INCENTIVADAS SUPER INFRA FIF INCENTIVADO INFRA CIC RF CRED PRIV RESP LIMITADA","BRAZIL"
"VWBCS9.02507.SF.076","BRADESCO MASTER VALOR FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"WTSKVH.00065.SF.392","Godo Kaisha Fujimigaoka Chiken","JAPAN"
"S5MYK5.00011.SF.724","Inveready GP Holding S.C.R. S.A.","SPAIN"
"S5MYK5.00015.SF.724","Inveready First Capital III S.C.R. S.A.","SPAIN"
"S5MYK5.00020.SF.724","Inveready Convertible Finance II F.C.R.","SPAIN"
"S5MYK5.00026.SF.724","Inveready Convertible Tech Notes I S.C.R. S.A.","SPAIN"
"IDFHLW.03037.SF.076","CSHG ALLOCATION FUNDAMENTA LATAM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00208.SF.076","DFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"R9HTFJ.00024.SF.076","DOXOS HYDRA FUNDO DE INVESTIMENTOS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00441.SF.124","Phillips, Hager & North LifeTime 2065 Fund","CANADA"
"L52KRS.00015.SF.076","G5 PE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5DGT6X.00590.SF.764","Thanachart Japan Challenge Fund#1","THAILAND"
"5DGT6X.00591.SF.764","Thanachart Kasem Sab Dividend Fund","THAILAND"
"6L2Q5J.05050.SF.076","COALLA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05051.SF.076","CATUTTO FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"ES2S0E.01637.SF.076","SOLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S1QA9B.00005.SF.344","Sheng Tian Capital I, Limited","HONG KONG"
"XA5IB2.00009.SF.344","Ravine Capital II Limited","HONG KONG"
"XA5IB2.00011.SF.344","Ying Bo Capital II, Limited","HONG KONG"
"95N4UH.00080.SF.392","Unify Limited Liability Company","JAPAN"
"95N4UH.00082.SF.392","LE3 Limited Liability Company","JAPAN"
"FA7HK1.00001.SF.092","VIREO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00229.SF.076","CROWN OCEAN CAPITAL IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00230.SF.076","MARINO INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00409.SF.136","Noerdange Holdings, Ltd.","CAYMAN ISLANDS"
"9DH9SY.00134.SF.604","SF RENTA SOLES 6M V FMIV","PERU"
"BMB2ZB.00037.SF.300","Piraeus Income 2026 (II) European Bond Fund","GREECE"
"9ZLUNM.01089.SF.136","CCOF III (Parallel) Move AIV A, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04709.SF.076","DLY FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BM8QTQ.00014.SF.826","Galahad Co Investor Partners LP","UNITED KINGDOM"
"PRF95C.00102.SF.643","CEIF of financial instruments Zemar","RUSSIAN FEDERATION"
"PRF95C.00104.SF.643","CEIF of combined category Alfa-Sunrise","RUSSIAN FEDERATION"
"4R2YD8.00259.SF.076","TURANO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5N1ECI.00573.SF.710","Investin BCI Balanced Fund","SOUTH AFRICA"
"4XEM6X.00019.SF.392","Marunouchi 3-chome Godo Kaisha","JAPAN"
"4XEM6X.00021.SF.392","Godo Kaisha ACE","JAPAN"
"4XEM6X.00023.SF.392","Godo Kaisha Curry","JAPAN"
"4XEM6X.00026.SF.392","Specified Purpose Company SSG15","JAPAN"
"4XEM6X.00035.SF.392","Godo Kaisha FS2","JAPAN"
"4XEM6X.00054.SF.392","SKY Godo Kaisha","JAPAN"
"4XEM6X.00061.SF.392","Godo Kaisha Azalea","JAPAN"
"4XEM6X.00102.SF.392","Godo Kaisha Miyakojima Rady","JAPAN"
"4XEM6X.00104.SF.392","V3 Investment Limited Partnership","JAPAN"
"UZPIUA.00007.SF.756","The Darlington Trust","SWITZERLAND"
"UZPIUA.00027.SF.344","Nashwell Holding Limited","HONG KONG"
"LN64CC.00593.SF.076","BOTINA CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"R0QILX.01313.SF.764","SCB Government Bond 3M17","THAILAND"
"R0QILX.01314.SF.764","SCB Government Bond 3M18","THAILAND"
"LAWZGD.00001.SF.392","Archetype Ventures III Investment Limited Partnership","JAPAN"
"32XDJF.00151.SF.764","KKP INDIA FUND-HEDGED","THAILAND"
"32XDJF.00152.SF.764","KKP INDIA FUND-UNHEDGED","THAILAND"
"6L2Q5J.05092.SF.076","VC ICATU VANGUARDA CREDIT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YRR2BH.00090.SF.152","Compass LMMI V Private Equity Fondo de Inversion","CHILE"
"W5PTAF.00027.SF.076","ARIEN ENERGY VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"8XBIM7.00051.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.18 (USD Class)","CHINA"
"5DGT6X.00443.SF.764","Thanachart Fixed Income 3Y1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00444.SF.764","Thanachart Fixed Income 3Y11M1 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00445.SF.764","Thanachart Fixed Income 3Y2 Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00446.SF.764","Thanachart Fixed Income 3YR10 Fund","THAILAND"
"5DGT6X.00447.SF.764","Thanachart Fixed Income 3YR11 Fund","THAILAND"
"5DGT6X.00448.SF.764","Thanachart Fixed Income 3YR12 Fund","THAILAND"
"5DGT6X.00449.SF.764","Thanachart Fixed Income 3YR13 Fund","THAILAND"
"5DGT6X.00450.SF.764","Thanachart Fixed Income 3YR14 Fund","THAILAND"
"5DGT6X.00451.SF.764","Thanachart Fixed Income 3YR2AI Fund","THAILAND"
"5DGT6X.00452.SF.764","Thanachart Fixed Income 3YR3AI Fund","THAILAND"
"5DGT6X.00453.SF.764","Thanachart Fixed Income 3YR4AI Fund","THAILAND"
"5DGT6X.00454.SF.764","Thanachart Fixed Income 3YR5 Fund","THAILAND"
"5DGT6X.00455.SF.764","Thanachart Fixed Income 3YR6 Fund","THAILAND"
"5DGT6X.00456.SF.764","Thanachart Fixed Income 3YR7 Fund","THAILAND"
"5DGT6X.00457.SF.764","Thanachart Fixed Income 3YR8 Fund","THAILAND"
"5DGT6X.00458.SF.764","Thanachart Fixed Income 6M11AI","THAILAND"
"9PN152.00052.SF.554","Dimensional Global Bond Sustainability PIE Fund","NEW ZEALAND"
"3PC6TD.00065.SF.752","Lannebo MicroCap","SWEDEN"
"3PC6TD.00066.SF.752","Lannebo Mixfond Offensiv","SWEDEN"
"3PC6TD.00068.SF.752","Lannebo NanoCap","SWEDEN"
"3PC6TD.00069.SF.752","Lannebo Norden Hallbar","SWEDEN"
"3PC6TD.00074.SF.752","Lannebo Sustainable Corporate Bond","SWEDEN"
"3PC6TD.00076.SF.752","Lannebo Sverige Plus","SWEDEN"
"3PC6TD.00078.SF.752","Lannebo Teknik Smabolag","SWEDEN"
"0UZS0Y.01806.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0612","JAPAN"
"5DGT6X.00284.SF.764","EASTSPRING Capital Protection Government Bond 1Y7 Fund","THAILAND"
"KHBPAS.00069.SS.833","The March Trust","ISLE OF MAN"
"YU9RNL.00129.SF.480","The Willie Jog Trust","MAURITIUS"
"YU9RNL.00157.SF.480","Pokoteke Family Trust","MAURITIUS"
"YU9RNL.00159.SF.480","KIRA Investment Trust","MAURITIUS"
"YU9RNL.00164.SF.480","2V Trust","MAURITIUS"
"YU9RNL.00173.SF.480","EMM Family Trust","MAURITIUS"
"YU9RNL.00179.SF.480","The Badger Trust","MAURITIUS"
"YU9RNL.00181.SF.480","Alston Family Trust","MAURITIUS"
"YU9RNL.00190.SF.480","RB Family Trust","MAURITIUS"
"6RCG01.03583.SF.076","FACHESF CREDITO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00057.SF.643","UFA EXPO Closed-end Mutual Real Estate Investment Fund","RUSSIAN FEDERATION"
"QYVYKA.01547.SF.136","PEV OFFSHORE HOLDINGS 2054 LP","CAYMAN ISLANDS"
"IMSBB4.00290.SF.764","Krungthai World Class Moderate RMF","THAILAND"
"LLJ5VW.00341.SF.392","J-Barclays US High Yield Bond Enhanced Strategy Fund (For Qualified Institutional Investors)","JAPAN"
"48AEAI.00138.SF.458","Principal China New Energy Innovation Fund","MALAYSIA"
"Y9RM3B.00545.SF.764","Krungsri Thai Government Bond 6M36 Fund","THAILAND"
"Q0JJ0G.05019.SF.076","FRATELLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01959.SF.076","BB ECOVIV FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RE3ECR.00174.SF.392","HSBC India Tech Equity Index Fund","JAPAN"
"32XDJF.00158.SF.764","KKP CASH FUND","THAILAND"
"BFEWJH.00001.SF.724","ANTA QUALITY RENTA FIJA 0-3, FI","SPAIN"
"LAZSY2.00001.SF.076","Fator Vigor FI IE","BRAZIL"
"2JIS1X.00089.SF.246","UCITS Fund Aktia Prosperity","FINLAND"
"XSER5B.00196.SF.344","CLT-CLI Macua BR (Class A-MC-GSS) Trust Fund-LGP","HONG KONG"
"Q0JJ0G.05025.SF.076","LGH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05026.SF.076","WALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"48GFY8.00106.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY","LUXEMBOURG"
"B9U6I8.00260.SF.442","CLLW SV S.a.r.l.","LUXEMBOURG"
"B9U6I8.00261.SF.442","Daytona Islands Lux S.a.r.l.","LUXEMBOURG"
"2IS35C.00146.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO XI","BRAZIL"
"9ZLUNM.01132.SF.136","CAP V AIV Hedgeco Parent, L.L.C.","CAYMAN ISLANDS"
"JY0JJT.00021.SF.392","auAM Multi Asset Mother Fund","JAPAN"
"JY0JJT.00027.SF.392","auAM Leverage Nifty50 Index Mother Fund","JAPAN"
"QXNK49.00346.SF.392","Fidelity Magellan US Growth Equity Fund","JAPAN"
"IDFHLW.03115.SF.076","MANOA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.03116.SF.076","CSHG JOY 2 FUNDO DE INVESTIMENTO FINANCERIO - ACOES RESPONSABILIDADA LIMITADA","BRAZIL"
"6L2Q5J.05274.SF.076","VC ARMOR AXE FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ILHRSN.00800.SF.392","NZAM GNMA Current Pool Mother Fund","JAPAN"
"ILHRSN.00807.SF.392","NZAM US Dollar Denominated Bank Loan Fund (JPY Hedged) 2410 (Privately placed investment trust)","JAPAN"
"Y9RM3B.00549.SF.764","Krungsri Emerging Markets ex China Index RMF","THAILAND"
"W4BAVK.01412.SF.076","SULAMERICA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00872.SF.076","SANTANDER TAUARI CRED PRIV RF REFERENCIADO DI - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00875.SF.076","SANTANDER PB IPUMIRIM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03025.SF.076","CS EVOLUTION ALDEIA GUAPRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03026.SF.076","CS EVOLUTION 1735 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03027.SF.076","CSHG 3169 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03028.SF.076","CS EVOLUTION ACOES HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FIF- ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03029.SF.076","CS EVOLUTION LOYDE INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03030.SF.076","CSHG ACTIAS LUNA DOURADA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.03031.SF.076","CS EVOLUTION ISLA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00162.SF.372","iShares Core MSCI Europe UCITS ETF EUR (Dist)","IRELAND"
"2LGU1Z.00163.SF.372","iShares Core UK Gilts UCITS ETF","IRELAND"
"2LGU1Z.00164.SF.372","iShares Developed Markets Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00165.SF.372","iShares Dow Jones Global Sustainability Screened UCITS ETF","IRELAND"
"2LGU1Z.00166.SF.372","iShares EM Infrastructure UCITS ETF","IRELAND"
"2LGU1Z.00167.SF.372","iShares FTSE MIB UCITS ETF EUR (Dist)","IRELAND"
"2LGU1Z.00168.SF.372","iShares Global Clean Energy UCITS ETF","IRELAND"
"2LGU1Z.00169.SF.372","iShares Global Infrastructure UCITS ETF","IRELAND"
"UKW6TH.01937.SF.076","BB FGO ACREDITA NO PRIMEIRO PASSO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA","BRAZIL"
"QYVYKA.01471.SF.136","JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD","CAYMAN ISLANDS"
"G7RCWX.00375.SF.076","WINTERFELL FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.04087.SF.076","F5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01925.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2070","JAPAN"
"T8FQVH.01926.SF.392","Pilot Asset Selection Fund(for QII)","JAPAN"
"T8FQVH.01927.SF.392","India New Era Equity Pilot Fund(for QII)","JAPAN"
"T8FQVH.01928.SF.392","Global Niche Leader Mother Fund","JAPAN"
"6L2Q5J.05245.SF.076","DIRECT BRASIL CORPORATE FIC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"6L2Q5J.05249.SF.076","G5 SHOMER FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05253.SF.076","ICATU VANGUARDA PVT CDI FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRA RENDA FIXA","BRAZIL"
"T8FQVH.01929.SF.392","Asset Selection Mother Fund","JAPAN"
"2XNDNP.00161.SF.392","Godo Kaisha Light House 1","JAPAN"
"MI18SG.00406.SF.076","LIMONE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO","BRAZIL"
"MI18SG.00407.SF.076","PB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"FL0WCD.00002.SF.826","Pioneer Magellan Energy Midco Limited","UNITED KINGDOM"
"YI69LB.00199.SF.076","ADEMICON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 59.510.243/0001-12","BRAZIL"
"LN64CC.00767.SF.076","XENIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 59533962000159","BRAZIL"
"Y9RM3B.00572.SF.764","Krungsri Foreign Fixed Income 6M119 Fund-Not for Retail Investors (AI)","THAILAND"
"NLFVC4.00110.SS.376","Banter Capital Ltd","ISRAEL"
"5ZSSDU.00012.SF.344","CICC Global Investment Grade Bond Fund","HONG KONG"
"1606JB.00187.SF.392","USIG BUY & HOLD SUMMER HILLS 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6RCG01.03778.SF.076","GIANT ZARATHUSTRA III FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03019.SF.136","Investcorp Annuity Holding Limited","CAYMAN ISLANDS"
"RPUS2Y.00002.SF.156","BlackRock Fixed Income Global Opportunities Fund","CHINA"
"XWN0F8.02177.SF.076","SW STRATEGIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO 40.141.674/0001-20","BRAZIL"
"0UZS0Y.01907.SF.392","US TREASURY FUND (FX NON HEDGE) 2025-02","JAPAN"
"0UZS0Y.01908.SF.392","US 10-YEAR TERASURY BOND MATURITY STEATERY FUND 2025-02 (50% FX HEDGE)","JAPAN"
"6RCG01.03595.SF.076","JGP CREDITO PREVI VINCI TIPO 1 FIC DE FIF RF CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01242.SF.076","DAYCOVAL D121 FIDC","BRAZIL"
"W4BAVK.01249.SF.076","ANGA FGTS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01253.SF.076","DAYCOVAL D129 FIDC","BRAZIL"
"W4BAVK.01254.SF.076","DAYCOVAL D126 FIDC","BRAZIL"
"PP58Q1.00561.SF.392","BlackRock Japanese Equity Alpha Tilts TOPIX S","JAPAN"
"PP58Q1.00562.SF.392","BlackRock Alpha Tilts Foreign Equity S","JAPAN"
"MI18SG.00403.SF.076","NEVADA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGICA EM INFRAESTRUTURA","BRAZIL"
"9CHEWI.00825.SF.528","ALP PM Secondary II C.V.","NETHERLANDS"
"BM2LJ5.00118.SF.392","renga pro 4 LLC","JAPAN"
"BV4BWT.00185.SF.124","BMO SPDR Utilities Select Sector Index ETF","CANADA"
"3GSQFC.00071.SF.380","Mediobanca UBS RE Co-investment Deal 3","ITALY"
"CXJLQP.00348.SF.826","Marathon Holdings Limited","UNITED KINGDOM"
"S0DHI2.00007.SF.756","Beta One Holding AG","SWITZERLAND"
"P5PJWM.00043.SF.136","Stratus Capital Acceleration Fund LP","CAYMAN ISLANDS"
"IY9J6M.04072.SF.076","GENOA CAPITAL PULSE ESTAI PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04073.SF.076","CORE IV CREDITO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VGM18E.00020.SF.392","vandle card fund No.26","JAPAN"
"N0VDH1.00132.SF.442","Man US Direct Lending Evergreen Feeder (Lux-A) SCSp - Leveraged Compartment","LUXEMBOURG"
"LV5EHF.00154.SF.136","Highview HF RGMF Limited","CAYMAN ISLANDS"
"6RCG01.03601.SF.076","GAMA EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"1QNMTA.00051.SF.076","TAV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"NFJVVG.00008.SF.380","COLLEZIONE MERLINI PER L'ARTE","ITALY"
"QRXZBH.00013.SF.124","VPI High Interest Savings Pool","CANADA"
"V2Z1ZW.00397.SF.124","TD Greystone Global Real Estate (Canada Feeder) LP","CANADA"
"YCWDXB.00029.SF.250","Pams Coinvest Opportunity","FRANCE"
"W9WKQW.00626.SF.076","LOLO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IKAEHV.00024.SF.136","Squadron Capital Asia Pacific GP, L.P.","CAYMAN ISLANDS"
"J1U46H.00025.SF.156","Manulife Investment Grade Preferred Securities Income Overseas Investment Private Securities Investment Fund","CHINA"
"LLJ5VW.00335.SF.392","J-Barclays 1 day US High-Tech Equity Put Carry Strategy Fund 2024-06","JAPAN"
"LLJ5VW.00337.SF.392","J-Barclays 1 day US High-Tech Equity Put Carry Strategy Mother Fund","JAPAN"
"FESIPX.00175.SF.036","MC Elements II Fund","AUSTRALIA"
"IMSBB4.00219.SF.764","Krung Thai Fixed Income FIF 30","THAILAND"
"IMSBB4.00228.SF.764","Krung Thai Thanasup Enhanced10","THAILAND"
"IMSBB4.00232.SF.764","Krung Thai Fixed Income FIF 132","THAILAND"
"IMSBB4.00233.SF.764","Krung Thai Fixed Income FIF 167","THAILAND"
"8HXZK9.00099.SF.092","Blenheim Services SA","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00111.SF.044","Moonbeam Ltd","BAHAMAS"
"B9U6I8.00253.SF.442","CL Dango S.a r.l.","LUXEMBOURG"
"1NLINI.00007.SF.702","Substatia Private Limited","SINGAPORE"
"YC65BU.00123.SF.442","Basinghall Tech Fund I","LUXEMBOURG"
"7TW00T.00019.SF.792","ROTA PORTFOY CIP TEKNOLOJILERI DEGISKEN FON","TURKEY"
"0UTEXA.00111.SF.184","Edelweiss Trust","COOK ISLANDS"
"KUQIET.01761.SF.136","TPG Asia VIII Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"7NTNXF.00006.SF.438","Lest Capital AG","LIECHTENSTEIN"
"4R2YD8.00270.SF.076","TADPOLE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W2X43D.00057.SF.032","ADBLICK GRANOS PLUS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"KUQIET.01762.SF.136","TRECO Investment Subsidiary 29, L.P.","CAYMAN ISLANDS"
"UDMS9A.00624.SF.136","Oaktree UK Wealth Coinvest, L.P.","CAYMAN ISLANDS"
"IDFHLW.03081.SF.076","CS EVOLUTION MTTM FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04798.SF.076","JUNGLE I FIF CIC - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9XCMBA.00058.SF.442","Gulliver Demografie Wachstum","LUXEMBOURG"
"IDFHLW.03087.SF.076","CSHG HELISA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00605.SF.076","ITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"ES2S0E.01679.SF.076","FAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02402.SF.076","ASA STRATEGY NASDAQ INDEX CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA CNPJ 56.007.519/0001-56","BRAZIL"
"XUSYYR.02406.SF.076","ASA STRATEGY ACOES META CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.009.380/0001-80","BRAZIL"
"FDCRDZ.01220.SF.092","AG Acquisition R (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04790.SF.076","ITAU JANEIRO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04791.SF.076","LUMINA BRASIL II PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03614.SF.076","PB FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03615.SF.076","BOCOM BBM FIAGRO-DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"FJIZ03.00012.SF.036","Gresham Tekne Feeder Fund","AUSTRALIA"
"1NLINI.00002.SF.092","Goury Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00005.SF.344","Parapeak Holdings Limited","HONG KONG"
"1NLINI.00009.SF.344","ThreeBees Investments Limited","HONG KONG"
"4Z04UG.00156.SF.764","LHGOV6M2","THAILAND"
"RUFJ4X.00032.SF.076","ANIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02391.SF.076","LAMARTINE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00627.SF.076","VANGUARD FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"L52KRS.00025.SF.076","WOLF II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0UTEXA.00114.SF.184","Kotb Elbialy Trust","COOK ISLANDS"
"1BXDXJ.00054.SF.584","ADILAIDA LIMITED","MARSHALL ISLANDS"
"0ED769.00011.SF.380","NEVA II","ITALY"
"GZ7ZYQ.00128.SF.076","OPINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03618.SF.076","JGP WM ACOES DIVERSIFICADO PREV FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03621.SF.076","GHT4 MACRO INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01307.SF.076","DAYCOVAL D36 FII","BRAZIL"
"W4BAVK.01310.SF.076","GCB LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3IY6BI.00384.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO ASTORIAL","BRAZIL"
"W9WKQW.00633.SF.076","JEITTO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00634.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA INCLUSAO FINANCEIRA PLUS","BRAZIL"
"N1EM5L.00052.SF.076","BANRISUL NTN B 2025 FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8TU4LS.00018.SF.392","JAIC Partners Fund, L.P.","JAPAN"
"N8JA7C.02015.SF.392","AMOne S&P 500 Net Zero 2050 Paris-Aligned ESG Index Fund (unhedged) (Eligible Institutional Investors Only)","JAPAN"
"BM2LJ5.00114.SF.392","Designated Nonmonetary Trust 1199025","JAPAN"
"UDMS9A.00614.SF.136","Oaktree 17Capital Investment Holdco II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04743.SF.076","ITAU UNIBANCO SUPERACAO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"U2CV9L.00029.SF.380","TRUST VALENTINA","ITALY"
"6RCG01.03587.SF.076","XP RESERVA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00017.SF.076","2B AMETRINO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00181.SF.036","MC Raleigh Fund","AUSTRALIA"
"W4EB5C.00214.SF.826","BlackRock FutureWise 2043-47","UNITED KINGDOM"
"A5GHK7.00001.SF.084","ZEYDON LIMITED","BELIZE"
"W4BAVK.01390.SF.076","DAYCOVAL D181 FIDC","BRAZIL"
"W4BAVK.01393.SF.076","DAYCOVAL D175 FIDC","BRAZIL"
"W4BAVK.01400.SF.076","DAYCOVAL D179 FIDC","BRAZIL"
"LT3GW9.00213.SF.480","The T&C Trust","MAURITIUS"
"JW3PGN.00013.SF.124","SavvyLong Geared Natural Gas ETF","CANADA"
"XUSYYR.02453.SF.076","ASA STRATEGY ACOES TESLA CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.790.865/0001-16","BRAZIL"
"IY9J6M.03982.SF.076","SPX RAPTOR 180 ASA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03703.SF.076","ABS TOTAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E674FI.01011.SF.076","SANTANDER PB J G CARDOSO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00288.SF.764","Krung Thai Fixed Income FIF Enhanced8S Not for Retail Investors","THAILAND"
"5DGT6X.00652.SF.764","EASTSPRING Capital Protection Government Bond 6M28 Fund","THAILAND"
"7Y6GIF.01901.SF.392","9011 JENNISON GLOBAL EQUITY STRATEGY MOTHER FUND","JAPAN"
"XWN0F8.02086.SF.076","ESFERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.775.644/0001-18","BRAZIL"
"QYVYKA.01523.SF.136","VINTAGE CREDIT OPPORTUNITY PARTNERS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.03704.SF.076","OCCAM FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CDI 30 CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03985.SF.076","UNIMED INVESTCOOP LIVRE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ACY4YV.00026.SF.554","Kernel Emerging Markets Fund","NEW ZEALAND"
"8ZHFR0.01452.SF.136","Ares Global Structured Solutions Offshore AIV (MA) LP","CAYMAN ISLANDS"
"1AJLWI.00001.SF.392","TUSIIC Investment Limited Partnership","JAPAN"
"IMSBB4.00035.SF.764","Krung Thai Thanasup 67 Not for Retail Investors","THAILAND"
"IMSBB4.00042.SF.764","Krung Thai Government Bond 3M16 Fund","THAILAND"
"IMSBB4.00047.SF.764","Krung Thai Government Bond 3M14 Fund","THAILAND"
"IMSBB4.00049.SF.764","Krung Thai Government Bond 6M15 Fund","THAILAND"
"IMSBB4.00053.SF.764","Krungthai ESG A Grade Fund","THAILAND"
"IMSBB4.00058.SF.764","Krung Thai Thanasup 58 Not for Retail Investors","THAILAND"
"IMSBB4.00060.SF.764","Krung Thai Thanasup 56 Not for Retail Investors","THAILAND"
"IMSBB4.00062.SF.764","KTAM Twin Structured Complex Return fund 1Y2","THAILAND"
"8L4M5B.00070.SF.170","CREDICORP CAPITAL OPORTUNIDAD RENTA FIJA I","COLOMBIA"
"SMPYUE.00526.SF.764","Bualuang Thanasarn Plus 16/24 not for Retail Investors","THAILAND"
"8Y9UCE.01995.SF.092","Parklea ST Limited","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00029.SF.380","MF TRUST","ITALY"
"ZBGUX9.00005.SF.600","Fondo de Inversion IAM Plus Real Estate","PARAGUAY"
"ES2S0E.01686.SF.076","BELLENZIER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01635.SF.764","SCB FOREIGN FIXED INCOME FUND 3M85","THAILAND"
"R0QILX.01636.SF.764","SCB FOREIGN FIXED INCOME FUND 3M86","THAILAND"
"IMSBB4.00175.SF.764","The Krung Thai Smart Invest 6M2","THAILAND"
"IMSBB4.00187.SF.764","Krung Thai Opportunities Fund","THAILAND"
"IMSBB4.00218.SF.764","KTAM World Equity Fund","THAILAND"
"R0QILX.01656.SF.764","SCB FOREIGN FIXED INCOME FUND 6M86","THAILAND"
"R0QILX.01670.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA1","THAILAND"
"R0QILX.01676.SF.764","SCB FIXED INCOME FUND 3M73","THAILAND"
"R0QILX.01678.SF.764","SCB FIXED INCOME FUND 3M77","THAILAND"
"R0QILX.01681.SF.764","SCB FIXED INCOME FUND 6M88","THAILAND"
"R0QILX.01683.SF.764","SCB FIXED INCOME FUND 6M90","THAILAND"
"R0QILX.01692.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M18 OPEN END FUND","THAILAND"
"R0QILX.01694.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M20 OPEN END FUND","THAILAND"
"R0QILX.01695.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M22 OPEN END FUND","THAILAND"
"R0QILX.01703.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M30 OPEN END FUND","THAILAND"
"R0QILX.01705.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M32 OPEN END FUND","THAILAND"
"G8U4QY.00056.SF.136","Third Point Master Fund LP","CAYMAN ISLANDS"
"QYVYKA.01450.SF.136","BORDEAUX GP AIV HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"D4ZHI3.02941.SF.136","Medjool Islamic Financing Limited","CAYMAN ISLANDS"
"WCYN2S.00194.SF.392","MK10 TMK","JAPAN"
"WCYN2S.00190.SF.392","MK7 TMK","JAPAN"
"6RCG01.03606.SF.076","ENZO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ADMEJF.00009.SF.344","SDF LB Investment Limited","HONG KONG"
"6RCG01.03605.SF.076","XP LONG BIASED MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01755.SF.136","TPG Arkady Aggregator, L.P.","CAYMAN ISLANDS"
"6RCG01.03654.SF.076","ABS BOLD S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IY9J6M.03847.SF.076","VINLAND CREDITO PREV T2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00349.SF.076","ATLANTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00176.SF.442","Tishman Speyer 50 Hudson Street GP S.a.r.l.","LUXEMBOURG"
"JU2ESB.00794.SF.076","CAIXA FIF INFLACAO PRIVATE 2027 RF LP  RESP LIMITADA","BRAZIL"
"JU2ESB.00796.SF.076","CAIXA BRASIL ESPECIAL 2032 TP FIF RF RESP LIMITADA","BRAZIL"
"VWBCS9.02540.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA MAG","BRAZIL"
"70WVPJ.00820.SF.442","Firework S.a r.l.","LUXEMBOURG"
"F1B3AN.00434.SF.442","BPEA Private Equity Fund IX Lower Collect, SCSp","LUXEMBOURG"
"IY9J6M.03901.SF.076","VINLAND CORE 321 RF FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00253.SF.076","SOMAPAY CARTAO CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00406.SF.076","BRADESCO FARMTECH PLUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESP LTDA","BRAZIL"
"G1SQR6.00182.SF.392","TMAM Japan Private Equity Fund I Investment Limited Partnership","JAPAN"
"PACD3S.00001.SS.246","DevCo HoldCo 2 Oy","FINLAND"
"6L2Q5J.05328.SF.076","G5 CRAFT FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00204.SF.484","BANCO ACTINVER   IBM SA  GF A POR CUENTA DEL FIDEICOMISO 4160","MEXICO"
"LYZA0P.00121.SF.076","JTFC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00380.SF.076","VANQUISH OCEAN FIRF CP LP","BRAZIL"
"MI18SG.00381.SF.076","VANQUISH IPE FIC FIA","BRAZIL"
"NBRXZR.00708.SF.136","Promontoria Littleton Non-RR Sub Limited","CAYMAN ISLANDS"
"KS48BJ.00215.SF.076","PMF SCALE II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04030.SF.076","4UM TITANIUM SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00386.SF.076","DOLOMONTI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MQ88GI.00247.SF.152","FONDO DE INVERSION HI VENTURE CAPITAL IV","CHILE"
"MQ88GI.00251.SF.152","FONDO MUTUO BANCHILE DEUDA GLOBAL","CHILE"
"DTLCMF.01329.SF.136","WEST STREET GERMAN SFR LIVING PARTNERS (P) SLP AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.01333.SF.442","WSCP VIII EMP KANGAROO HOLDINGS SARL","LUXEMBOURG"
"DTLCMF.01334.SF.442","WSCP VIII EMP KANGAROO INVESTMENTS SARL","LUXEMBOURG"
"4XDQQV.00038.SF.152","FONDO DE INVERSION RENTA COMERCIAL PRINCIPAL BICENTENARIO FULLY FUNDED","CHILE"
"WYK0E0.00417.SF.124","TANGERINE EQUITY GROWTH ETF PORTFOLIO","CANADA"
"W4BAVK.01435.SF.076","HERITAGE FEEDER","BRAZIL"
"IDFHLW.03167.SF.076","CSHG 3292 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03168.SF.076","CSHG 3293 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03169.SF.076","CSHG 3296 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00325.SF.076","SARDENHA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01197.SF.392","Hiroshima Kanon Logistics GK","JAPAN"
"Q0JJ0G.04640.SF.076","ITAU PIRINEUS II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04641.SF.076","BARU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03795.SF.076","ITAU PIRINEUS II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"C84CB6.00105.SF.724","BBVA CONSUMER 2024-1 FT","SPAIN"
"W5PTAF.00026.SF.076","MUGELLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01910.SF.076","BB ESPELHO ACOES TRIGONO PARTHENON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02348.SF.076","AUGME FRG CLASSE DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 54.776.180/0001-27","BRAZIL"
"5LDV8I.01028.SF.392","Nissay US Equity Balanced Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01029.SF.392","Nissay Premium Carry Fund (Limited for Eligible Institutional Investor)","JAPAN"
"5LDV8I.01030.SF.392","Nissay Foreign Equity Climate and Nature Transition Strategy Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01031.SF.392","Nissay Foreign Equity Climate and Nature Transition Strategy Mother Fund","JAPAN"
"5LDV8I.01032.SF.392","Nissay Premium Carry Mother Fund","JAPAN"
"5LDV8I.01033.SF.392","Nissay US Equity Balanced Mother Fund","JAPAN"
"FDCRDZ.01277.SF.442","Netherlands N Housing Fund GP, S.a.r.l.","LUXEMBOURG"
"JWPJ2M.00003.SF.222","FONDO DE INVERSION CERRADO INMOBILIARIO HENCORP GROWTH","EL SALVADOR"
"IMSBB4.00296.SF.764","Krung Thai Fixed Income USD 6M3 Fund","THAILAND"
"DQ42TF.00056.SF.792","TEB PORTFOY ONBESINCI SERBEST OZEL FON","TURKEY"
"ZG1KZ2.00012.SF.442","RPO Noah SCS","LUXEMBOURG"
"GS1XFW.00011.SF.710","Foord Bond Fund","SOUTH AFRICA"
"LN64CC.00741.SF.076","POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITDA 57698725000112","BRAZIL"
"66ZTJR.00644.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 9","ITALY"
"6RCG01.03718.SF.076","BRASIL CAPITAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"B9U6I8.00262.SF.442","CLNM REPO SV SARL","LUXEMBOURG"
"6L2Q5J.05295.SF.076","RCV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05298.SF.076","IV IRB FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IYIZMV.00006.SF.710","Fund Wealth Dynamic Equity CoreSolutions Fund","SOUTH AFRICA"
"WP1SP3.00241.SF.392","AUDJPY Basis Strategy Fund 4.5yr-5.5yr x6 2024-11(QII)","JAPAN"
"Q0JJ0G.05033.SF.076","ITAU SOLUTIONS VEGA ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00453.SF.442","EQT Exeter ELC II FC IV SCSp","LUXEMBOURG"
"CYP2XL.00155.SF.392","Ippan Shadan Hojin MROF","JAPAN"
"1NL5SJ.00765.SF.036","The Planet Fund","AUSTRALIA"
"YXVYXB.00265.SF.826","Actis Long Life Infrastructure 2 Co-Investment Scheme LP","UNITED KINGDOM"
"FDCRDZ.01275.SF.442","P RE Dutch Residential Fund GP, S.a.r.l.","LUXEMBOURG"
"8Y9UCE.02015.SF.092","White Pons Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"LV5EHF.00155.SF.136","Plainview PE KKR XIV Limited","CAYMAN ISLANDS"
"8Y9UCE.02017.SF.092","White Pons Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02018.SF.092","White Pons Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02022.SF.092","Pisa Valley Development III Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00821.SF.702","Hugo 2 Pte. Ltd.","SINGAPORE"
"4RGU2V.00072.SF.060","NS20242 LTD","BERMUDA"
"IMSBB4.00297.SF.764","Krung Thai Fixed Income FIF Enhanced10S Not for Retail Investors","THAILAND"
"9C6Z9K.00425.SF.380","ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2030","ITALY"
"6RCG01.03717.SF.076","BTG FACHESF IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02622.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES ERCMA","BRAZIL"
"6L2Q5J.05291.SF.076","SAMOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"PS7Y1B.00291.SB.076","MBM FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS NAO PADRONIZADOS - Branch","BRAZIL"
"PS7Y1B.00378.SB.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TULUM - Branch","BRAZIL"
"IRH1N6.00007.SB.076","CLUBE DE INVESTIMENTO GUIDARA - Branch","BRAZIL"
"IRH1N6.00005.SB.076","CLUBE DE INVESTIMENTO FIBRA - Branch","BRAZIL"
"IRH1N6.00006.SB.076","CLUBE DE INVESTIMENTO KOKUREN - Branch","BRAZIL"
"7ZT1NB.00001.SB.136","Umm Shoum LDC - Branch","CAYMAN ISLANDS"
"7ZT1NB.00004.SB.136","BMB New Era Ventures - V LDC - Branch","CAYMAN ISLANDS"
"7ZT1NB.00005.SB.136","BMB Investment Co (Jersey) Ltd - Branch","CAYMAN ISLANDS"
"7ZT1NB.00003.SB.136","BMB New Era Ventures - IV LDC - Branch","CAYMAN ISLANDS"
"2KHM1N.00005.SB.092","FinEx Asia Tech Eta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00001.SB.092","FinEx Asia Tech Alpha Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00007.SB.092","FinEx Asia Tech Kappa Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00008.SB.092","FinEx Asia Tech Lambda Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00006.SB.092","FinEx Asia Tech Gamma Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00002.SB.092","FinEx Asia Tech Beta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00009.SB.092","FinEx Asia Tech Theta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00011.SB.092","FinEx Asia Tech Iota Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00003.SB.092","FinEx Asia Tech Delta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00010.SB.092","FinEx Asia Tech Zeta Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00004.SB.092","FinEx Asia Tech Epsilon Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00002.SB.092","EOS Global Asset Holdings Ltd. - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00003.SB.092","The Randall Group Inc - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00006.SB.092","Sage Angel Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00007.SB.092","Coconut Estate Holding Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"M8GX1R.00004.SB.591","Swiss Commercial Credit Corporation - Branch","PANAMA"
"M8GX1R.00008.SB.044","Familystar Limited - Branch","BAHAMAS"
"M8GX1R.00001.SB.092","Orion Global Asset Holdings Ltd - Branch","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00001.SB.591","Almastutz S.A. - Branch","PANAMA"
"00QWXB.00002.SB.832","Van Gogh Holdings Limited - Branch","JERSEY"
"00QWXB.00001.SB.832","The Van Gogh Trust - Branch","JERSEY"
"ZUXWHN.00001.SB.832","Hawk Property Holdings Limited - Branch","JERSEY"
"G6X4L9.00001.SB.480","Joseph Investment Holdings - Branch","MAURITIUS"
"NESIZ1.00001.SB.170","FONDO DE INVERSION COLECTIVA ABIERTO MIDAS RENTA FIJA - Branch","COLOMBIA"
"BUBWWG.00046.SB.124","Canoe Energy Fund Management III Ltd. - Branch","CANADA"
"BUBWWG.00032.SB.124","Canoe 'GO CANADA' Fund Corp. - Branch","CANADA"
"BUBWWG.00030.SB.124","Canoe Portfolio Class GP Inc. - Branch","CANADA"
"GR6ZCU.00058.SB.092","Victory Wave Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"FQVTWF.00003.SB.044","The VX Family Irrevocable Trust - Branch","BAHAMAS"
"TY2PIW.00001.SB.004","Shamil Finance (Luxembourg) S.A. - Branch","AFGHANISTAN"
"JAC63K.00001.SB.060","Americano Nickel Finance Limited - Branch","BERMUDA"
"TE8LBC.00054.SB.060","Concorde SEEF Holdings, L.P. - Branch","BERMUDA"
"GS7AWQ.00047.SB.092","Salamander Associates Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"5EGGC2.00002.SB.528","Nimbus Fund V Carried C.V. - Branch","NETHERLANDS"
"KZYY6A.00002.SB.554","PT (Booster Investments) Nominees Limited - Branch","NEW ZEALAND"
"L4SKV0.00354.SB.554","K & J Strong Trustees Limited - Branch","NEW ZEALAND"
"WWCGJJ.00014.SB.528","CTS Cooperatief UA - Branch","NETHERLANDS"
"9PN152.00006.SB.554","InvestNow Saving and Investment Services Limited - Branch","NEW ZEALAND"
"X7FEMD.00094.SB.528","Sportbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00101.SB.528","Nimbus Investments CXXXII B.V. - Branch","NETHERLANDS"
"X7FEMD.00080.SB.528","Wijnbus B.V. - Branch","NETHERLANDS"
"X7FEMD.00082.SB.528","Stabus B.V. - Branch","NETHERLANDS"
"X7FEMD.00087.SB.528","Nimbus Investments XCVI B.V. - Branch","NETHERLANDS"
"X7FEMD.00081.SB.528","NimOx Holding B.V. - Branch","NETHERLANDS"
"X7FEMD.00139.SB.528","Nimbus Fund III Co-Invest C.V. - Branch","NETHERLANDS"
"XZTIUA.00008.SB.528","Nedvest Investments III B.V. - Branch","NETHERLANDS"
"ZB6V5D.00001.SB.591","BALAY FINANCE S.A. - Branch","PANAMA"
"V9YJKU.00150.SB.442","DNB Asset Management AS, Luxembourg branch - Branch","LUXEMBOURG"
"V2HVLE.00001.SB.470","Kings Reign International Ltd - Branch","MALTA"
"0VIUUV.00231.SF.470","Blevins Franks Providence Retirement Plan - 236302","MALTA"
"0VIUUV.00232.SF.470","Blevins Franks Providence Retirement Plan - 236340","MALTA"
"0VIUUV.00233.SF.470","Blevins Franks Providence Retirement Plan - 237958","MALTA"
"0VIUUV.00234.SF.470","Blevins Franks Providence Retirement Plan - 242157","MALTA"
"0VIUUV.00235.SF.470","Blevins Franks Providence Retirement Plan - 243561","MALTA"
"0VIUUV.00236.SF.470","Blevins Franks Providence Retirement Plan - 2583","MALTA"
"0VIUUV.00237.SF.470","Blevins Franks Providence Retirement Plan - 2592","MALTA"
"0VIUUV.00238.SF.470","Blevins Franks Providence Retirement Plan - 312686","MALTA"
"0VIUUV.00239.SF.470","Blevins Franks Providence Retirement Plan - 317827","MALTA"
"0VIUUV.00241.SF.470","Blevins Franks Providence Retirement Plan - 321782","MALTA"
"0VIUUV.00242.SF.470","Blevins Franks Providence Retirement Plan - 327115","MALTA"
"0VIUUV.00243.SF.470","Blevins Franks Providence Retirement Plan - 327767","MALTA"
"0VIUUV.00245.SF.470","Blevins Franks Providence Retirement Plan - 328293","MALTA"
"0VIUUV.00246.SF.470","Blevins Franks Providence Retirement Plan - 3312","MALTA"
"0VIUUV.00247.SF.470","Blevins Franks Providence Retirement Plan - 332755","MALTA"
"UKW6TH.01669.SF.076","BB MM BRL PIMCO INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04483.SF.076","LIMA EVALDT FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00684.SF.076","SANTANDER PB LIQUIDEZ RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"5273N7.00010.SF.156","Citic Prudential Overseas Asset Management Plan 9","CHINA"
"1Q6TR0.00002.SF.392","DYNAMIC INDRA EQUITY JPY 4GOU TOUSHI NINI KUMIAI","JAPAN"
"SGPDAY.00009.SF.156","SWS MU PHECAD NO.3 SEGREGATED ACCOUNT","CHINA"
"CX37GC.00077.SF.826","YFS Kernow Equity Navigator Fund","UNITED KINGDOM"
"THBY02.00005.SF.756","THE JACUS TRUST","SWITZERLAND"
"YUEENE.00242.SF.124","Manulife Investment Management Systematic International Small Cap Equity Pooled Fund","CANADA"
"3IY6BI.00357.SF.076","REAL MINAS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7E76P2.00002.SF.442","Transnet MIP SCSp","LUXEMBOURG"
"7E76P2.00007.SF.442","EPIC Fund II SLP","LUXEMBOURG"
"7E76P2.00009.SF.442","Gavel Pooling S.a r.l.","LUXEMBOURG"
"7E76P2.00010.SF.442","Customs MIP 2 S.a r.l.","LUXEMBOURG"
"6L2Q5J.04909.SF.076","1960 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02439.SF.076","BONAPARTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.01078.SF.076","DAYCOVAL D563 FIF","BRAZIL"
"IE0ZJK.00290.SF.616","Qiagen Poland Invest FIZAN","POLAND"
"Q0JJ0G.04487.SF.076","CAAS CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XA70CU.00001.SF.380","FONDO ALLEANZA OBBLIGAZIONARIO","ITALY"
"0VIUUV.01170.SF.470","Blevins Franks Providence Retirement Plan - 4550","MALTA"
"0VIUUV.01171.SF.470","Blevins Franks Providence Retirement Plan - 457932","MALTA"
"0VIUUV.01173.SF.470","Blevins Franks Providence Retirement Plan - 461459","MALTA"
"0VIUUV.01174.SF.470","Blevins Franks Providence Retirement Plan - 464098","MALTA"
"0VIUUV.01302.SF.470","H M Settlement","MALTA"
"0VIUUV.01303.SF.470","HAM Trust","MALTA"
"0VIUUV.01304.SF.470","Harvest Moon Trust","MALTA"
"0VIUUV.01305.SF.470","Holingrove Trust","MALTA"
"0VIUUV.01306.SF.470","I R & M Fox Trust","MALTA"
"0VIUUV.01309.SF.470","JAB Trust","MALTA"
"0VIUUV.01311.SF.470","KN Trust","MALTA"
"0VIUUV.01312.SF.470","M I H Trust","MALTA"
"0VIUUV.01314.SF.470","Mjones Trust","MALTA"
"0VIUUV.01319.SF.470","P Freeman Loan Trust 1","MALTA"
"0VIUUV.01334.SF.470","The K & K Discretionary Trust","MALTA"
"0VIUUV.01335.SF.470","The Willowbrae Discretionary Trust","MALTA"
"0VIUUV.01380.SF.470","The Pablo Settlement","MALTA"
"DBF5PV.00803.SF.136","Tournette Trust Fund B","CAYMAN ISLANDS"
"JU2ESB.00776.SF.076","SAFIRA FIF MULT RESP LIMITADA","BRAZIL"
"6L2Q5J.04885.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CANINDE PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00473.SF.076","MKS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XWN0F8.01806.SF.076","REDPOINT EVENTURES ADVISORY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01807.SF.076","TWINSK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRUTURADO","BRAZIL"
"DU8W1Q.00151.SF.392","Godo Kaisha Golden","JAPAN"
"DU8W1Q.00153.SF.392","Godo Kaisha Brick","JAPAN"
"G2RPB5.00224.SF.392","JPY Interest Rate Swap Open Fund (Floating-rate receive type)","JAPAN"
"VWBCS9.02323.SF.076","BRAM SISTEMATICO FRACTAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.01677.SF.392","2443 EUROPEAN STOCK VRP STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"CXJLQP.00254.SF.784","Arctic Infrastructure Parent SPV Limited","UNITED ARAB EMIRATES"
"LXSZGD.00003.SF.528","Pride Capital II Feeder C.V.","NETHERLANDS"
"4GFA6L.00019.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Sila Dohoda","RUSSIAN FEDERATION"
"ES2S0E.01565.SF.076","FENIX8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02284.SF.076","SANTANDER CASH BLACK VII CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.306.062/0001-92","BRAZIL"
"NWE4V9.00008.SF.156","ZRMYZL5","CHINA"
"NWE4V9.00010.SF.156","ZRMYZL9","CHINA"
"66ZTJR.00618.SF.380","EURIZON DIVERSIFIED INCOME STRATEGY","ITALY"
"Q0JJ0G.04478.SF.076","ITAU PRIVATE PREV PREMIUM DIFERENCIADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"PNXWJB.00182.SF.076","SPECIAL OPPS FIM CP","BRAZIL"
"Q0JJ0G.04481.SF.076","ITAU FLEXPREV RAVENALLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02437.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO NEW AGE - RESPONSABILIDADE LIMITADA","BRAZIL"
"VPYMYD.00031.SF.092","QM280 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01166.SF.442","WSRECP IV OFFSHORE INVESTMENT HOLDING, SLP","LUXEMBOURG"
"DTLCMF.01167.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING SUB, SLP","LUXEMBOURG"
"DTLCMF.01168.SF.442","WSRECP IV OFFSHORE INVESTMENT HOLDING SUB, SLP","LUXEMBOURG"
"DTLCMF.01169.SF.442","WSRECP IV UNLEVERED OFFSHORE INTERNATIONAL HOLDING, SLP","LUXEMBOURG"
"DTLCMF.01170.SF.442","WSRECP IV UNLEVERED OFFSHORE INVESTMENT HOLDING, SLP","LUXEMBOURG"
"DTLCMF.01176.SF.246","MX LOGISTICS PROPCO 4 OY","FINLAND"
"DTLCMF.01177.SF.246","MX LOGISTICS PROPCO 5 OY","FINLAND"
"VWBCS9.02461.SF.076","BRADESCO LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO ACOES FIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02462.SF.076","BRADESCO LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"SRT7NZ.00003.SF.124","Alterna Private Income Portfolio","CANADA"
"P4KH39.00048.SF.756","Amelia Trust, The","SWITZERLAND"
"P4KH39.00051.SF.756","Ebury Street Trust, The","SWITZERLAND"
"P4KH39.00052.SF.756","ARB Settlement, The","SWITZERLAND"
"6RCG01.03557.SF.076","CAPSIGMA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES","BRAZIL"
"LN64CC.00548.SF.076","CARNIVAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04615.SF.076","MAKALU 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"X4VF5D.00015.SF.152","TOESCA DEUDA PRIVADA FACTURAS FONDO DE INVERSION","CHILE"
"6L2Q5J.04989.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6RCG01.03559.SF.076","AZ QUEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0GZMID.00048.SF.392","SG Japan Equity Target Carry Strategy Fund 2024-03 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"EL7D4Q.00001.SS.044","Balto Capital Ltd.","BAHAMAS"
"5273N7.00041.SF.156","Citic Prudential XINPIN Income AMP 1","CHINA"
"3IY6BI.00369.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPER CARD II - CREDITOS FINANCEIROS","BRAZIL"
"6RCG01.03560.SF.076","INDIGO FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"E674FI.00776.SF.076","SANTANDER PB FSA INVESTMENTS INFLACAO INVESTIMENTO EM INFRAESTRUTURA RF - FIF  RESP LIMITADA","BRAZIL"
"742B9H.00329.SF.076","FI RECUPERACAO BRASIL RF LP","BRAZIL"
"Q0JJ0G.04616.SF.076","ITAU PRIVATE PREV NTNB 2040 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00016.SS.826","WestBridge (APEM) Nominees Limited","UNITED KINGDOM"
"PAIRCJ.00019.SS.208","Baobab Holding ApS","DENMARK"
"0WRZWX.00015.SS.826","WestBridge (Acuity) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00017.SS.826","WestBridge (C3) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00020.SS.826","WestBridge (Satori) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00022.SS.826","WestBridge (Sentinel) Nominees Limited","UNITED KINGDOM"
"CMKRGP.00086.SF.528","DIF V Co-Invest Project 1 CV","NETHERLANDS"
"IRKLUX.00015.SF.344","Healthy Pride Limited","HONG KONG"
"UDMS9A.00605.SF.136","Opps NG CTB, Ltd.","CAYMAN ISLANDS"
"RVZUVF.00041.SF.036","Allegro Fund IV Side Car D","AUSTRALIA"
"5273N7.00038.SF.156","Citic Prudential Overseas Tongtai Xinli Asset Management Plan 1","CHINA"
"DAPZWM.00007.SS.792","INVEO PORTFOY INTER SERBEST FON","TURKEY"
"DAPZWM.00009.SS.792","INVEO PORTFOY TE3 SERBEST (DOVIZ) OZEL FON","TURKEY"
"PMSX3Q.00209.SF.136","Sunrise Capital V (Co-Investment), L.P.","CAYMAN ISLANDS"
"IY9J6M.03727.SF.076","GAVEA MACRO PLUS ITAU FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01211.SF.442","WEST STREET PKA PARTNERS II, S.A R.L.","LUXEMBOURG"
"VPSBBG.00003.SF.380","EQUITA GREEN IMPACT FUND","ITALY"
"F1B3AN.00401.SF.442","EQT Infrastructure VI FC Collect SCA","LUXEMBOURG"
"IY9J6M.03733.SF.076","FLAMBOYANT KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"ES2S0E.01605.SF.076","SP SELECIONADOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03736.SF.076","SPX HORNET EQUITY HEDGE CARPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00133.SF.136","Asia Alternatives Carry VII, L.P.","CAYMAN ISLANDS"
"N2YP64.00008.SF.392","Godo Kaisha TSM161","JAPAN"
"WGVKJZ.00002.SF.392","Carbon Neutral Fund 2 Investment Limited Partnership","JAPAN"
"NQSBHQ.00042.SF.156","Fullgoal Global Allocation Collective Asset Management Scheme NO.35","CHINA"
"N6MBQ8.00315.SF.710","Absa Sanlam Multi Managed Bond Fund","SOUTH AFRICA"
"N6MBQ8.00317.SF.710","Absa Sanlam Multi Managed Core Growth Fund","SOUTH AFRICA"
"N6MBQ8.00319.SF.710","Absa Sanlam Multi Managed Equity Fund","SOUTH AFRICA"
"N6MBQ8.00321.SF.710","Absa Sanlam Multi Managed Moderate Absolute Return Fund","SOUTH AFRICA"
"5DGT6X.00272.SF.764","EASTSPRING Capital Protection Government Bond 6M9 Fund","THAILAND"
"IKLFDP.00187.SF.484","FIDEICOMISO REVOCABLE DE ADMINISTRACION CON NUMERO 4769","MEXICO"
"IKLFDP.00189.SF.484","FIDEICOMISO REVOCABLE DE ADMINISTRACION CON NUMERO 4771","MEXICO"
"EZ7NVP.00009.SF.124","Sprucegrove Emerging Markets Pooled Fund (Pension)","CANADA"
"ES2S0E.01579.SF.076","ITAUNA CREDITO ESTRUTURADO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS5DX8.00086.SF.044","First Alliance (Hong Kong) Limited as Trustee of the ABF Marine Trust","BAHAMAS"
"PS5DX8.00087.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Flamingo Trust","HONG KONG"
"PS5DX8.00090.SF.584","Damonte Associated S.A","MARSHALL ISLANDS"
"PS5DX8.00092.SF.092","Waltersmith Energy Ltd","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02881.SF.136","2024FLCO Finance Limited","CAYMAN ISLANDS"
"8Y3PHM.00035.SF.124","Sprott Private Resource Lending (P-Co-Invest), LP","CANADA"
"R5587L.00098.SD.554","The Kid Charlemagne Trust","NEW ZEALAND"
"6L2Q5J.04924.SF.076","III MARIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLSH7J.00033.SF.156","CUAM US 50 Exchange Trade Fund (QDII)","CHINA"
"ZLSH7J.00034.SF.156","China Universal overseas Zhaitianli portfolio NO.120","CHINA"
"SFKGJY.00049.SF.528","Bencis VI TC GP BV","NETHERLANDS"
"UDMS9A.00595.SF.136","Opps XII CY CTB, LLC","CAYMAN ISLANDS"
"UDMS9A.00597.SF.136","Opps XI Trinseo Non-US SPV, LLC","CAYMAN ISLANDS"
"UDMS9A.00599.SF.136","Oaktree Japan Equity Seed Fund, L.P.","CAYMAN ISLANDS"
"7XPN01.00099.SF.092","Gaste Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00205.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS V RESPONSABILIDADE LIMITADA","BRAZIL"
"BS4RW6.00016.SF.032","Toronto Trust Renta Dolar FCI","ARGENTINA"
"4Z04UG.00143.SF.764","LHGOV3M4","THAILAND"
"VWBCS9.02468.SF.076","BRADESCO PRE 5 ANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00051.SF.156","GF Hang Seng Consumption ETF Initiating Feeder Fund","CHINA"
"G14GF5.00001.SF.156","DFH Xingyao QDII No.1 Single Asset Management Plan","CHINA"
"8ZHFR0.01419.SF.136","Ares Global Structured Solutions Offshore LP","CAYMAN ISLANDS"
"GHL2C3.00037.SF.250","RMM INVEST 6","FRANCE"
"QYVYKA.01408.SF.136","VREP III EMP AGGREGATOR C LP","CAYMAN ISLANDS"
"QYVYKA.01409.SF.136","VREP III EMP AGGREGATOR D LP","CAYMAN ISLANDS"
"RDWUKC.00001.SF.124","VDAM Multi-Strategy Digital Asset Fund","CANADA"
"YX1ZM5.02714.SF.392","NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02715.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2403(For Professional Investors Only)","JAPAN"
"YX1ZM5.02716.SF.392","U.S. Government Bond Fund 10year (F-B&H Type) (Unhedged Type) 2403 (For Professional Investors Only)","JAPAN"
"9L6E4Y.00559.SF.392","NASDAQ100 Strategy Fund (Volatility Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"P4KH39.00046.SF.756","Maurice Amon Foundation Trust","SWITZERLAND"
"LN64CC.00413.SF.076","AIRPORT TOWN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LLJ5VW.00319.SF.392","J-Barclays Japanese Equity 2 Weeks Put Carry Strategy Mother Fund","JAPAN"
"QYVYKA.01305.SF.136","PEV HOLDINGS 1041 LP","CAYMAN ISLANDS"
"M8X9EN.00005.SF.380","ECRA PROGETTO ITALIA II","ITALY"
"QYVYKA.01314.SF.136","PEV HOLDINGS 1048 LP","CAYMAN ISLANDS"
"MCMG2Q.00015.SF.036","NashCap Management Parkville Trust","AUSTRALIA"
"MCMG2Q.00016.SF.036","Wentworth Capital Management Odyssey Trust","AUSTRALIA"
"MCMG2Q.00017.SF.036","NashCap Management Concerto Trust","AUSTRALIA"
"7Y6GIF.01769.SF.392","6100 JAPAN EQUITY B TARGET-BULL-OPEN11 2023-08(QII ONLY)","JAPAN"
"1NL5SJ.00668.SF.036","Vintage IX Feeder Fund (S64 AltoFlex)","AUSTRALIA"
"XWN0F8.01652.SF.076","PANORAMA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02411.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO SARAHPREV FORTALEZA","BRAZIL"
"BMB2ZB.00032.SF.300","Piraeus Regular Income Strategy 2026 European Bond Fund","GREECE"
"2IS35C.00091.SF.076","D ORO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"QKDZ5G.00191.SF.826","The Torridon Growth Fund","UNITED KINGDOM"
"W9WKQW.00439.SF.076","SPS CORP I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"E674FI.00437.SF.076","SANTANDER SMALL CAPS ACOES FIC FI","BRAZIL"
"UKW6TH.01830.SF.076","BB TOP ESPELHO ACOES TRIGONO HORIZON MICROCAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02836.SF.136","2024LTIND Limited","CAYMAN ISLANDS"
"ILHRSN.00726.SF.392","NZAM US IG Corporate Bond B&H Strategy(JPY Hedged)2023-07(PPIT)","JAPAN"
"QYUGTK.00011.SF.458","MIDF AMANAH SHARIAH INCOME FUND II","MALAYSIA"
"G7RCWX.00167.SF.076","PCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"R0QILX.01163.SF.764","SCB Capital Protection 3M26","THAILAND"
"G7RCWX.00172.SF.076","DELTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZLQCBM.00409.SF.756","Taniere Limited","SWITZERLAND"
"ZLQCBM.00411.SF.756","Vileka Investments Limited","SWITZERLAND"
"T0MU22.00010.SF.643","Kombinirovannyj ZPIF Sovremennyj Arendnyj biznes 3","RUSSIAN FEDERATION"
"FN8HNQ.00017.SF.702","Vertex Venture Holdings Ltd","SINGAPORE"
"FN8HNQ.00018.SF.702","Vertex Equity Pte. Ltd.","SINGAPORE"
"742B9H.00316.SF.076","PINHEIROS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO","BRAZIL"
"8AMJUA.01773.SF.392","Mitsubishi UFJ Target Year Fund 2070(Defined Contribution Plan)","JAPAN"
"IN1WJ8.00051.SF.044","TINAMU 2 TRUST","BAHAMAS"
"ANXZYW.00022.SF.360","REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA ESG UNIVERSAL INDEX","INDONESIA"
"9ZXCD5.00002.SF.659","NLLC Holdings LLC","SAINT KITTS AND NEVIS"
"XTFF0M.00560.SF.392","Credit Beta and Trend Strategy Fund","JAPAN"
"0GZMID.00034.SF.392","SG CODA Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"W4BAVK.00944.SF.076","DAYCOVLA D517 FIM","BRAZIL"
"UKW6TH.01826.SF.076","BB MULTIMERCADO BRL NORDEA ALPHA 15 LONGO PRAZO INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA","BRAZIL"
"LN64CC.00375.SF.076","RUNEARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00160.SF.076","CREDILOG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00376.SF.076","CORTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DVXUIV.00053.SF.392","Acacia TMK","JAPAN"
"LT3GW9.00151.SF.480","White Whale Trust","MAURITIUS"
"TG5DK7.00202.SF.702","Salzworth Trading Fund","SINGAPORE"
"KUQIET.01667.SF.136","TPG Rise Climate Arthur, L.P.","CAYMAN ISLANDS"
"GQP1TB.00019.SF.032","MAX MULTIGESTION II","ARGENTINA"
"RAGL0X.00139.SF.092","Hony Sky Limited","VIRGIN ISLANDS (BRITISH)"
"PJ4JWB.00004.SF.458","PMB Shariah ESG Global Equity Fund","MALAYSIA"
"9R2LNV.00016.SF.586","NIT KP-Pension Fund","PAKISTAN"
"9R2LNV.00017.SF.586","NIT KP-Islamic Pension Fund","PAKISTAN"
"UC4I8D.00072.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 61","INDONESIA"
"9HZIQC.00019.SF.156","Pingan First Seafront Huili No.3 QDII Fund","CHINA"
"DTLCMF.01094.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2023 S.A R.L.","LUXEMBOURG"
"9BFH4H.00091.SF.724","TREA CAJAMAR HORIZONTE 2025, FI","SPAIN"
"4BJ4E1.00013.SF.196","QUERCUS CAPITAL V.C.I.C. EUVECA AIF PLC","CYPRUS"
"4BJ4E1.00014.SF.196","SILVER IRIS FUND RAIF V.C.I.C. LTD","CYPRUS"
"4BJ4E1.00016.SF.196","ILINSIO CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"IY9J6M.03449.SF.076","SPX HORNET EQUITY HEDGE E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"385KBU.00001.SF.032","AXIS ESTRATEGIA 1","ARGENTINA"
"385KBU.00002.SF.032","AXIS ROSENTAL FCI ABIERTO PYMES","ARGENTINA"
"385KBU.00006.SF.032","AXIS ESTRATEGIA 6","ARGENTINA"
"385KBU.00007.SF.032","AXIS CAPITAL 1","ARGENTINA"
"UKW6TH.01819.SF.076","BRASILPREV NEO MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0RM2M.00001.SF.124","TriWest Capital Partners VI, L.P.","CANADA"
"LN64CC.00417.SF.076","GARDENIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W2X43D.00048.SF.032","Allaria Unicred Dolares FCI","ARGENTINA"
"6L2Q5J.04766.SF.076","BV ATUARIAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04767.SF.076","BV VIVALDI MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"I6E9SX.00473.SF.392","Global Semiconductor Related Focus Fund","JAPAN"
"I6E9SX.00474.SF.392","Growing ASEAN Small Cap Equity Fund","JAPAN"
"I6E9SX.00475.SF.392","US Stock Active Growth Strategy Fund","JAPAN"
"5S81Z4.00107.SF.724","PENINSULA, FONDO DE TITULIZACION","SPAIN"
"4Z04UG.00140.SF.764","LHGOV3M2","THAILAND"
"KZ456B.00005.SF.724","SANTANDER GLOBAL REAL ASSETS FCR","SPAIN"
"5JZKXI.00008.SF.392","FGAM Japan Reit Unit Type 007 (for Qualified Institutional Investors only)","JAPAN"
"4KZLE9.00279.SF.380","AMUNDI META PRIVATE 2028","ITALY"
"VX7KGT.00001.SF.380","Fondo Finance For Food One","ITALY"
"TUUD9X.00041.SF.376","Profimex Marketgate Ripon, LP","ISRAEL"
"B9U6I8.00230.SF.442","CL-S Holdings Lux S.a.r.l.","LUXEMBOURG"
"D4ZHI3.02846.SF.136","2024ALGA Finance II Limited","CAYMAN ISLANDS"
"Q0JJ0G.04374.SF.076","NOVO CICLO FIF- FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0WPR43.00130.SF.136","AACP China Venture Investors N, L.P.","CAYMAN ISLANDS"
"SH2DYE.00069.SF.124","Manulife Co-Investment Partners III Canadian Feeder, L.P.","CANADA"
"5DGT6X.00265.SF.764","EASTSPRING Thai Equity Trigger 6M1 Fund","THAILAND"
"9PDBS1.00179.SF.156","Portfolio-Jiaoxiang Overseas Bond-No.2 (QDII)","CHINA"
"1B4RL3.00382.SF.392","TMAM Global Monopoly Equity F (6-R)","JAPAN"
"WP1SP3.00139.SF.392","US Treasury bonds 2023-1019(QII)","JAPAN"
"DTLCMF.01136.SF.442","NW LONDON LIVING SCSP","LUXEMBOURG"
"JMWW2N.00327.SF.392","Shinkin WBS Shikitou I 23-10","JAPAN"
"52DUBH.00088.SF.246","OP Sustainable Wellbeing Fund","FINLAND"
"EVQLAG.00757.SF.702","Patriot Tangihua Pte. Limited","SINGAPORE"
"EVQLAG.00758.SF.702","Patriot Mahuhu Pte. Limited","SINGAPORE"
"7RCU31.00077.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA AMERICANA ALOCACAO LONGO PRAZO","BRAZIL"
"Q0JJ0G.04251.SF.076","ITAU PIRINEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04286.SF.076","ITAU FLEXPREV OPTIMUS LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"M3PUVG.00004.SF.372","SF Global Multi Asset Portfolio","IRELAND"
"WX11FN.00021.SF.724","MARCH FLEXIBLE MAX 30, FI","SPAIN"
"4TQYE3.00292.SF.442","Azimut ELTIF - Venture Capital Alicrowd IV","LUXEMBOURG"
"6RCG01.03478.SF.076","CARTESIUS PRIMUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FV9NRB.00157.SF.831","Bicester Gateway (Guernsey) Limited","GUERNSEY"
"Y45NWC.00166.SF.826","M&G Funds (1) India Equity Fund","UNITED KINGDOM"
"WYK0E0.00391.SF.124","Dynamic Active Income ETF Portfolio","CANADA"
"D4ZHI3.02844.SF.136","Sparks Islamic Tiered Financing Limited","CAYMAN ISLANDS"
"JGXV9C.00001.SF.784","The Alternative MMP Global Opportunities I L.P.","UNITED ARAB EMIRATES"
"CXJLQP.00298.SF.480","Actis Roadstar Mauritius Holdings","MAURITIUS"
"ZWS2GD.00004.SF.092","Actinium Investments Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00752.SF.136","ASF VIII G Sidecar, L.P.","CAYMAN ISLANDS"
"9CHEWI.00753.SF.136","ASPF Oceanus Unitranche (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04760.SF.076","FUNDO DE INVESTIMENTO MASTER MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00732.SF.392","NZAM US IG Corporate Bond B&H Strategy (JPY Hedged)2023-09(PPIT)","JAPAN"
"ILHRSN.00743.SF.392","DAX Index Mother Fund","JAPAN"
"ILHRSN.00744.SF.392","US Treasury 7-10Y Index Mother Fund","JAPAN"
"KUQIET.01691.SF.136","TPG NEXT Visualize Cayman BL, L.P.","CAYMAN ISLANDS"
"M2NMXD.00191.SS.136","Humboldt Offshore LUX (Alternative) Investor, LP","CAYMAN ISLANDS"
"U1AD3H.00009.SF.203","NWD Private Equity II uzavreny podilovy fond","CZECH REPUBLIC"
"D4ZHI3.02918.SF.136","IVC HS Digital I Syndication Limited","CAYMAN ISLANDS"
"XUSYYR.02363.SF.076","Riff classe unica de investimento em cotas de classes incentivadas de investimento em infraestrutura RF  resp. limitada - CNPJ 54.895.184/0001-24","BRAZIL"
"ES2S0E.01625.SF.076","GP AUDAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03810.SF.076","LEGACY CAPITAL A FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV - RESPONS LIMITADA","BRAZIL"
"4R2YD8.00250.SS.076","TT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00251.SF.076","TT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04680.SF.076","MVMI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04532.SF.076","ITAU FLEXPREV MID YIELD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABLIDADE LIMITADA","BRAZIL"
"ES2S0E.01589.SF.076","G5 F GJS FICFIDC NAO PADRONIZADO","BRAZIL"
"IY9J6M.03674.SF.076","ITAU SUPERRICO AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H3FF1G.00019.SF.191","INTERCAPITAL NOVA EUROPA","CROATIA"
"S0DXAU.00262.SF.203","Podfond Investhy SmartStocks","CZECH REPUBLIC"
"F5DYTU.00007.SF.578","LANDKREDITT OBLIGASJON VERDIPAPIRFOND","NORWAY"
"F1B3AN.00388.SF.442","EQT Infrastructure VI Leveraged Employee Co Invest I SCSp","LUXEMBOURG"
"I06NS6.00002.SF.710","Metier Vivica Partnership","SOUTH AFRICA"
"64Y0QK.00013.SF.702","YC FAMILY TRUST","SINGAPORE"
"L7C1D3.00012.SF.392","BlueBay Europe Investment Grade Corporate Bond Mother Fund","JAPAN"
"L7C1D3.00013.SF.392","BlueBay Europe Investment Grade Corporate Bond Fund 2024-02","JAPAN"
"RZ15PN.00123.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 36","RUSSIAN FEDERATION"
"P5CC0F.00082.SF.724","PLL NB EPL, FT","SPAIN"
"5N1ECI.00563.SF.710","Saffron BCI Active Bond Retention Fund","SOUTH AFRICA"
"5N1ECI.00564.SF.710","Saffron BCI Opportunity Income Retention Fund","SOUTH AFRICA"
"5N1ECI.00566.SF.710","Vunani BCI Short Term Fixed Interest Retention Fund","SOUTH AFRICA"
"NWE4V9.00018.SF.156","PINGAN-CMF-BEIHUA PORT NO.2","CHINA"
"PNXWJB.00189.SF.076","MJC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00737.SF.076","SANTANDER PB ALOCACAO MASTER INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"IY9J6M.03687.SF.076","KINEA INCENTIVADO COLABORADORES FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONS LIMITADA","BRAZIL"
"LV5EHF.00149.SF.136","Plainview PE SC IV Limited","CAYMAN ISLANDS"
"QA730A.00117.SF.392","Schroder Japanese Equity High Quality Yield Strategy Fund (ex-Financials) (for Qualified Institutional Investors Only)","JAPAN"
"X8H3B1.00012.SF.604","Fondo de Inversion El Dorado Alpha Uno","PERU"
"NWE4V9.00029.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.19","CHINA"
"NWE4V9.00030.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.20","CHINA"
"RSCQ4V.00006.SF.703","Erste Asset Management GmbH, Svetove akcie, o.p.f.","SLOVAKIA"
"10H70Z.00009.SF.092","Neginos Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00010.SF.092","Pertec Management Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00018.SF.826","The Uxbridge Trust","UNITED KINGDOM"
"MUX687.00382.SF.442","Dippach Adjacent GP S.a.r.l.","LUXEMBOURG"
"6L2Q5J.04644.SF.076","DIRECT RPS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02399.SF.076","BRADESCO KAPITALO K10 PGBL/VGBL  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUA90E.00029.SF.380","FAI Progetto Italia II","ITALY"
"4CZ52G.00057.SF.792","QNB Finans Portfoy Beril Serbest Doviz Ozel Fon","TURKEY"
"4CZ52G.00058.SF.792","QNB Finans Portfoy Kristal Serbest Doviz Avro Fon","TURKEY"
"5JYW0Q.00096.SF.152","FONDO MUTUO SECURITY AUDAZ","CHILE"
"KM30Q2.00092.SF.670","Barbara Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"KM30Q2.00094.SF.670","Tunbridge Ltd.","SAINT VINCENT AND THE GRENADINES"
"0SC54Y.00251.SF.372","HSBC Global Funds ICAV - Shariah Multi Asset Fund","IRELAND"
"LN64CC.00362.SF.076","REAG WM GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00762.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO CORRETORA FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00763.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO SEGURIDADE FIF RF RESP LIMITADA","BRAZIL"
"NU0REM.00371.SF.756","Osprey Trust","SWITZERLAND"
"NU0REM.00373.SF.756","Snipe Trust","SWITZERLAND"
"LT3GW9.00149.SF.480","Mehoms Trust","MAURITIUS"
"GZ7ZYQ.00081.SF.076","ATIBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2LGU1Z.00132.SF.372","iShares MSCI EM UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00133.SF.372","iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)","IRELAND"
"2LGU1Z.00134.SF.372","iShares MSCI Europe ex-UK UCITS ETF","IRELAND"
"2LGU1Z.00135.SF.372","iShares MSCI Japan UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00136.SF.372","iShares MSCI Japan USD Hedged UCITS ETF (Acc)","IRELAND"
"6L2Q5J.04946.SF.076","VC ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"664GWX.00123.SF.484","FONDO SAM DEUDA 20, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IKLFDP.00190.SF.484","FIDEICOMISO REVOCABLE DE ADMINISTRACION CON NUMERO 4772","MEXICO"
"E674FI.00726.SF.076","SANTANDER PB MBS ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"N8JA7C.01992.SF.392","Global Select Real Estate Strategy Mother Fund","JAPAN"
"N8JA7C.01993.SF.392","One Yen Bond Fund III 2024-03","JAPAN"
"3GSQFC.00058.SF.380","MEDIOBANCA SCHRODER DIVERSIFIED INCOME BOND ESG","ITALY"
"IDFHLW.02983.SF.076","CSHG 3116 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02984.SF.076","CSHG 3066 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02985.SF.076","CS EVOLUTION JEQUITIBA ROSA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02986.SF.076","CSHG 3072 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02987.SF.076","CSHG 3148 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02988.SF.076","CSHG 3151 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02989.SF.076","CSHG ALLOCATION CAPSTONE MACRO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02990.SF.076","CSHG 3158 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01411.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR II LP","CAYMAN ISLANDS"
"VWBCS9.02472.SF.076","BRAM CYAMPREV CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EG8TEV.00067.SF.392","A4JP Octoball TMK","JAPAN"
"EG8TEV.00068.SF.392","A4JP Octoball GK","JAPAN"
"EG8TEV.00071.SF.392","A4JP Kyoto Kujo Hotel GK","JAPAN"
"IY9J6M.03763.SF.076","MONTE TABOR KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03764.SF.076","VINCI FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01280.SF.764","SCB Government Bond 3M9","THAILAND"
"G5PZEZ.00265.SF.392","ANAM NK AVERAGE FUTURES TARGET PRICE A14 QII Only","JAPAN"
"YXKM2M.00023.SF.036","Fawkes Capital Fund","AUSTRALIA"
"GL1LMZ.00157.SF.458","Advantage Global High Income Bond","MALAYSIA"
"KJHBTI.00066.SF.528","Forbion Ventures Fund VII Cooperatief U.A.","NETHERLANDS"
"9WL132.00420.SF.136","Man GPM US Residential Debt Fund Senior Port LP","CAYMAN ISLANDS"
"9WL132.00424.SF.136","Man GPM US Residential Debt Fund Senior CA 4 LP","CAYMAN ISLANDS"
"2IS35C.00112.SF.076","TRADEMASTER III FIDC RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00073.SF.792","ISTANBUL PORTFOY YONETIMI A.S. XCAPITAL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"GZW2ZR.00047.SF.124","Russell Investments Global Balanced","CANADA"
"E674FI.00787.SF.076","SANTANDER DALMA RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00792.SF.076","SANTANDER PB 3AP MULT CRED PRIV - FIF","BRAZIL"
"N0VDH1.00121.SF.442","Man Funds XIX - Man GPM CRS Evergreen (Lux)","LUXEMBOURG"
"XUSYYR.02297.SF.076","ASA ALLOCATION CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA-CNPJ 53.507.353/0001-49","BRAZIL"
"IY9J6M.03641.SF.076","SOMMA QP0 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00212.SF.076","MA MAQUINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I7VI5D.00006.SF.124","CEP VI-B Limited Partnership","CANADA"
"I7VI5D.00008.SF.124","CVG TA Holdings 4 Limited Partnership","CANADA"
"I7VI5D.00011.SF.124","CEP VII-B Limited Partnership","CANADA"
"XSNR32.00203.SF.392","HARRIS ASSOCIATES JAPAN EQUITY FUND (ASSET GROWTH TYPE)","JAPAN"
"CVN4IJ.00159.SF.392","Shinsei Aoyama Partners Investment Limited Partnership XI","JAPAN"
"DTLCMF.01183.SF.136","WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP","CAYMAN ISLANDS"
"LFUE4M.00010.SF.136","Taiyo Saturn Holdings GP, Ltd.","CAYMAN ISLANDS"
"WS3PFH.00097.SF.392","Realty Token -Yuyado Tokinoniwa and Oyado Konoha, Kusatsu Onsen- (transfer restricted)","JAPAN"
"WS3PFH.00099.SF.392","Kenedix Realty Token Akabane Shimo (transfer restricted)","JAPAN"
"WS3PFH.00102.SF.392","Ichigo Residence Token -Azabu, Shirokane, Nihonbashi- (transfer restricted)","JAPAN"
"WS3PFH.00103.SF.392","Kenedix Realty Token ONSEN RYOKAN Yuen Sapporo (transfer restricted)","JAPAN"
"WS3PFH.00104.SF.392","Kenedix Realty Token Grand Nikko Tokyo Bay Maihama (transfer restricted)","JAPAN"
"WS3PFH.00107.SF.392","Kenedix Realty Token ST Tokorozawa Logistics Center (transfer restricted)","JAPAN"
"QYVYKA.01412.SF.136","VINTAGE VINYL B1 INVESTMENTS LP","CAYMAN ISLANDS"
"WS3PFH.00108.SF.392","Ichigo Residence Token -Nakameguro, Kagurazaka, Meidaimae, Yoyogi, Sangenjaya- (transfer restricted)","JAPAN"
"QYVYKA.01413.SF.136","VINTAGE VINYL B2 INVESTMENTS LP","CAYMAN ISLANDS"
"WS3PFH.00109.SF.392","Mitsui & Co. Realty Token -Kyoto Sanjo- (transfer restricted)","JAPAN"
"QYVYKA.01414.SF.124","MULTI-MANAGER (CANADA) FIXED INCOME FUND","CANADA"
"QYVYKA.01415.SF.124","MULTI-MANAGER (CANADA) CANADIAN EQUITIES FUND","CANADA"
"QYVYKA.01416.SF.124","MULTI-MANAGER (CANADA) MONEY MARKET FUND","CANADA"
"0VIUUV.00309.SF.470","Blevins Franks Providence Retirement Plan - 3553","MALTA"
"0VIUUV.00310.SF.470","Blevins Franks Providence Retirement Plan - 3580","MALTA"
"0VIUUV.00311.SF.470","Blevins Franks Providence Retirement Plan - 362873","MALTA"
"0VIUUV.00312.SF.470","Blevins Franks Providence Retirement Plan - 364837","MALTA"
"0VIUUV.00315.SF.470","Aims Pilot Trust","MALTA"
"0VIUUV.00316.SF.470","Airedale North Trust","MALTA"
"0VIUUV.00317.SF.470","Anson Trust","MALTA"
"AAGG39.00045.SF.831","CD10 Mezz Borrower Limited","GUERNSEY"
"AAGG39.00046.SF.831","CD7 Holdings Guernsey Limited","GUERNSEY"
"AAGG39.00047.SF.831","CD8 Mezz Borrower Limited","GUERNSEY"
"AAGG39.00048.SF.831","CD8 Mezz Holdings Limited","GUERNSEY"
"AAGG39.00049.SF.831","CD8 Senior Holdings Limited","GUERNSEY"
"AAGG39.00050.SF.831","CD9 Holdings Wakefield Limited","GUERNSEY"
"AAGG39.00051.SF.831","CD9 Holdings York Limited","GUERNSEY"
"AAGG39.00052.SF.831","CD9 Mezz Borrower Wakefield Limited","GUERNSEY"
"AAGG39.00053.SF.831","CD9 Mezz Borrower York Limited","GUERNSEY"
"AAGG39.00054.SF.831","CD9 Properties York Limited","GUERNSEY"
"UXITRY.00094.SF.124","RBC Indigo U.S. Equity Pooled Fund","CANADA"
"UXITRY.00095.SF.124","RBC Indigo International Equity Pooled Fund","CANADA"
"UXITRY.00096.SF.124","RBC Indigo Emerging Markets Pooled Fund","CANADA"
"UXITRY.00097.SF.124","RBC Indigo Global Real Estate Equity Pooled Fund","CANADA"
"70WVPJ.00803.SF.826","Damson Bidco 2 Limited","UNITED KINGDOM"
"IY9J6M.03759.SF.076","051 AUDAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00194.SF.764","Krungsri Thai Government Bond 6M26 Fund","THAILAND"
"E3096S.00030.SF.156","CSC Global Strategy NO.101 Dan Yi Fund","CHINA"
"GHL2C3.00029.SF.250","RMM MULTISTRATEGIES 1","FRANCE"
"GHL2C3.00030.SF.250","RMM EnR 1","FRANCE"
"GHL2C3.00032.SF.250","RMM Invest 12","FRANCE"
"GHL2C3.00035.SF.250","RMM Invest 15 S.L.P.","FRANCE"
"GHL2C3.00038.SF.250","RMM INVEST 8 EUROPE","FRANCE"
"GHL2C3.00039.SF.250","RMM INVEST 8 NORTH AMERICA","FRANCE"
"PNXWJB.00196.SF.076","MCL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01612.SF.076","FIDC UME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00018.SS.826","WestBridge (Neptune) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00019.SS.826","WestBridge (Olympus) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00024.SS.826","WestBridge (Tampa) Nominees Limited","UNITED KINGDOM"
"M0YW3X.00140.SF.392","SPARX FUND TAKUMI(FOFs) (Qualified institutional investors)","JAPAN"
"W4BAVK.01180.SF.076","SAPPHIRE II FI FINANCEIRO MULTIMERCADO CP","BRAZIL"
"QYVYKA.01406.SF.136","VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"EG8TEV.00072.SF.392","A4JP Kyoto Kujo Hotel TK","JAPAN"
"WS3PFH.00088.SF.392","Smart ESG 30 Empowering Women Net Return ETN","JAPAN"
"WS3PFH.00089.SF.392","Smart ESG 30 Net Return ETN","JAPAN"
"WS3PFH.00090.SF.392","Market Share Leaders Net Return ETN","JAPAN"
"WS3PFH.00093.SF.392","Omni-Plus System Limited","JAPAN"
"JMWW2N.00339.SF.392","Shinkin J-REIT Index Special 24-04","JAPAN"
"8AMJUA.01861.SF.392","Magnificent 7 Equity Open (JPY Hedged) (for QIIs only)","JAPAN"
"R0QILX.01256.SF.764","SCB Capital Protection 3M57","THAILAND"
"IKLFDP.00197.SF.484","FIDEICOMISO ESTRATEGICO DE NEGOCIOS IDENTIFICADOS BAJO EL NUMERO 5728","MEXICO"
"1GQEJX.00216.SF.136","CVI ALF Master Fund II LP","CAYMAN ISLANDS"
"YXKM2M.00027.SF.036","Rugby Future Fund","AUSTRALIA"
"IMSBB4.00221.SF.764","Krung Thai Thanasup B103","THAILAND"
"IMSBB4.00230.SF.764","Krung Thai Fixed Income FIF 117","THAILAND"
"IMSBB4.00235.SF.764","Krung Thai Fixed Income FIF 173","THAILAND"
"IMSBB4.00238.SF.764","Krung Thai Fixed Income FIF 206","THAILAND"
"IMSBB4.00244.SF.764","Krung Thai Fixed Income FIF Enhanced113 Not for Retail Investors","THAILAND"
"68PFYX.00023.SF.250","VYV FINANCEMENT DES TERRITOIRES","FRANCE"
"I8QEUW.00001.SF.792","VEGA PORTFOY ANKA SERBEST FON","TURKEY"
"L52KRS.00023.SF.076","POWER FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"ES2S0E.01661.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUNO ENERGIAS LIMPAS","BRAZIL"
"8HXZK9.00098.SF.044","Black Moon Invest SA","BAHAMAS"
"8HXZK9.00110.SF.044","Lille Investments Inc.","BAHAMAS"
"R9HTFJ.00028.SF.076","VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00636.SF.076","IKRAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106287000193","BRAZIL"
"LN64CC.00637.SF.076","DEF 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56106429000112","BRAZIL"
"LN64CC.00639.SF.076","REINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 56103678000154","BRAZIL"
"PVR3FR.00580.SF.060","LSF XII U.S. HOLDINGS I (CROWN), L.P.","BERMUDA"
"LN64CC.00644.SF.076","GN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 57270081000167","BRAZIL"
"VWBCS9.02586.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO REGNUM","BRAZIL"
"VWBCS9.02587.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA EURO VPG","BRAZIL"
"8CPLPB.00006.SF.710","Sygnia Skeleton Worldwide Flexible Fund","SOUTH AFRICA"
"8CPLPB.00012.SF.710","Sygnia Skeleton Balanced 40 Fund","SOUTH AFRICA"
"8CPLPB.00014.SF.710","Sygnia FANG.AI Equity Fund","SOUTH AFRICA"
"8CPLPB.00017.SF.710","Sygnia Transnational Equities Fund","SOUTH AFRICA"
"E7VGRQ.00168.SF.372","PGIM Funds Plc - PGIM Jennison Better Future Fund","IRELAND"
"Q0JJ0G.05099.SF.076","ANJO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05104.SF.076","TAMBAU 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00812.SF.392","NZAM GNMA TBA Current Coupon 2 (JPY Hedged) (Privately placed investment trust)","JAPAN"
"ILHRSN.00817.SF.392","FTSE WGBI(ex-Japan) Shibo Fund (Privately placed investment trust)","JAPAN"
"G5PZEZ.00287.SF.392","GNMA TBA Active Strategy Fund A1 QII Only","JAPAN"
"IP1BHG.00036.SF.392","Resona Capital 9,Investment Partnership","JAPAN"
"WP1SP3.00249.SF.392","AUDJPY Basis Strategy Fund 5 x6 2025-01(QII)","JAPAN"
"CXJLQP.00344.SF.442","Solarcraft Power Lux 1a Sarl","LUXEMBOURG"
"CXJLQP.00345.SF.826","Actis Fortescue Ventures Limited","UNITED KINGDOM"
"7DV0G6.00033.SF.152","FONDO DE INVERSION HMC BITCOIN","CHILE"
"Q0JJ0G.05105.SF.076","ITAU DEBENTURES INCENTIVADAS CDI MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05106.SF.076","ITAU GCA SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04042.SF.076","GENOA CAPITAL SAGRES A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03756.SF.076","XP STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VJHWNG.00021.SF.032","IEB BALANCEADO","ARGENTINA"
"5DGT6X.00664.SF.764","EASTSPRING Capital Protection Government Bond 6M32 Fund","THAILAND"
"YVLN6T.00027.SF.442","MPEP Fund VI North America SCSp","LUXEMBOURG"
"NZ45DG.00076.SF.756","BDYS AG","SWITZERLAND"
"4F3ETW.00101.SF.724","SOGAI CAPITAL, SCR, S.A.","SPAIN"
"6L2Q5J.05351.SF.076","ORI X FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JBPS65.00101.SF.136","Bridgewater Pure Alpha Fund IV, Ltd.","CAYMAN ISLANDS"
"6Z393Z.00244.SF.764","United Education Technology Fund","THAILAND"
"6Z393Z.00245.SF.764","United Emerging Markets Income Fund","THAILAND"
"6Z393Z.00246.SF.764","United Equity Super Savings Fund","THAILAND"
"6Z393Z.00247.SF.764","United Equity Sustainable Global Fund","THAILAND"
"6Z393Z.00248.SF.764","United Fixed Income Fund of Funds","THAILAND"
"6Z393Z.00249.SF.764","United Fixed Maturity 2Y1","THAILAND"
"6Z393Z.00250.SF.764","United Fixed Maturity 2Y2","THAILAND"
"1CK9UC.00278.SF.076","SULAMERICA PREV CREDITO ESG FIFE ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO IS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05154.SF.076","CAPRI CORSEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EZ7NVP.00013.SF.136","Sprucegrove All Country World Ex U.S. Fund SP","CAYMAN ISLANDS"
"VWBCS9.02545.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CARNIVAL","BRAZIL"
"3IY6BI.00389.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL V RESPONSABILIDADE LIMITADA","BRAZIL"
"W0I0QP.00001.SF.076","HSI SPECIAL OPPORTUNITIES III (2) FIP MULTIESTRATEGIA","BRAZIL"
"W0I0QP.00003.SF.076","HSI SPECIAL ACCOUNT III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"0Z81QL.00553.SF.076","PATRIA LOG FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 11.728.688/0001-47","BRAZIL"
"1V4NU7.00019.SF.032","NOVUS GESTION II","ARGENTINA"
"96NTA6.00074.SF.756","SMRHA Family Trust, The","SWITZERLAND"
"V0FUZQ.00200.SF.392","Kuroiwa 5 Holding GK","JAPAN"
"E7VGRQ.00165.SF.136","PGIM Senior Loan Opportunities II JPY Feeder Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.02451.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA ZAPALLAR","BRAZIL"
"LN64CC.00527.SF.076","REAG CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00110.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDIX 1","BRAZIL"
"D4ZHI3.02901.SF.136","Pure Energy Ventures Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02902.SF.136","Martindale Holdings Ltd.","CAYMAN ISLANDS"
"W9WKQW.00591.SF.076","CARAVELA VC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00592.SF.076","WARREN FATORES BRASIL FEEDER FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6NURQX.00111.SD.832","Anhinga Trust","JERSEY"
"6NURQX.00130.SD.832","Songlark Limited","JERSEY"
"6NURQX.00132.SD.832","Treepie Limited","JERSEY"
"C34FCF.00006.SF.480","Kohaku Opportunity Fund PCC","MAURITIUS"
"Y9XR2N.00086.SF.792","Deniz Portfoy Onikinci Serbest (Doviz) Fon","TURKEY"
"A39SPU.00002.SF.380","THE BIBI'S TRUST","ITALY"
"ES2S0E.01363.SF.076","PUGLIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJF8I.00012.SF.124","Sprott Private Resource Streaming and Royalty (US-AIS), LP","CANADA"
"YTXIWE.00057.SF.092","EASTHILL FINANCE S.A.","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00239.SF.372","HSBC Global Funds ICAV - Cross Asset Trend Fund","IRELAND"
"W4BAVK.00781.SF.076","FIP TESOURARIA ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00156.SF.392","Brent Oil Volatility Carry Strategy Fund(QII)","JAPAN"
"WP1SP3.00157.SF.392","AUDJPY Basis Swap Strategy 2023-1218(QII)","JAPAN"
"IT6IUE.00156.SF.792","Ak Portfoy Besinci Serbest Fon","TURKEY"
"9WL132.00340.SF.136","Man Top Twenty II (Master) Ltd","CAYMAN ISLANDS"
"IDFHLW.02932.SF.076","CS EVOLUTION OFFSHORE EQUITY STRATEGIES MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2XT7JZ.00082.SF.380","BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI","ITALY"
"W4BAVK.01060.SF.076","SOCJOV II FIF","BRAZIL"
"9WL132.00361.SF.136","Man Funds IX SPC - Man Equitised Systematic Momentum Bespoke SP","CAYMAN ISLANDS"
"KQQVW5.00012.SF.156","IGW SP 500 Consumer Select ETF (QDII)","CHINA"
"GSMCRA.00013.SF.792","AKTIF PORTFOY AKTIF SERBEST (DOVIZ-AVRO) FON","TURKEY"
"GSMCRA.00015.SF.792","AKTIF PORTFOY BIST 30 ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"MI18SG.00296.SF.076","DN1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9WL132.00377.SF.136","AHL (Cayman) SPC - Class A Evolution Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00379.SF.136","AHL Alpha Master Limited","CAYMAN ISLANDS"
"9WL132.00383.SF.136","Man AHL Diversified (Cayman) Ltd","CAYMAN ISLANDS"
"84LRZW.00051.SF.528","ACEE B.V.","NETHERLANDS"
"NBRXZR.00682.SF.528","Promontoria 181 Cooperatie U.A.","NETHERLANDS"
"1QNMTA.00043.SF.076","NAZARE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00357.SF.076","LOTUS 500 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00053.SF.076","SMT AGRO HOLDING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILID","BRAZIL"
"RUFJ4X.00055.SF.076","VELSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03910.SF.076","VISION DM EQUITY FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00798.SF.076","CAIXA BRASIL ESPECIAL 2028 TP FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00800.SF.076","CAIXA BRASIL ESPECIAL 2026 TP FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04879.SF.076","CUGINI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04880.SF.076","CHM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00003.SF.076","CISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LMVEMZ.00004.SF.076","ORYX BLOOMBERG U.S. CONVERTIBLES LIQUID BOND INDEX FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00005.SF.076","QR CME CF SOLANA DOLLAR REFERENCE RATE FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00479.SF.484","Fideicomiso F/1365","MEXICO"
"N4VSAC.00480.SF.484","Fideicomiso F/1417","MEXICO"
"N4VSAC.00487.SF.484","Fideicomiso F/1422","MEXICO"
"SMPYUE.00196.SF.764","BUALUANG THANASARN PLUS 33/16","THAILAND"
"SMPYUE.00197.SF.764","BUALUANG THANASARN PLUS 34/16","THAILAND"
"SMPYUE.00198.SF.764","BUALUANG THANASARN PLUS 35/16","THAILAND"
"9KYW9W.00054.SF.170","Fondo de Capital Privado Grupo Pegasus Colombia Fondo II-Corredores Davivienda- Compartimento Iris","COLOMBIA"
"6L2Q5J.05281.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO AGEM ELLIS III MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"ZFSNPQ.00027.SF.136","AIF II Cayman Coinvest LP","CAYMAN ISLANDS"
"DTLCMF.01286.SF.136","WSAEP I OFFSHORE HEDGE SPV LP","CAYMAN ISLANDS"
"DTLCMF.01287.SF.136","WSLS EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"DTLCMF.01290.SF.250","CEZANNE BIDCO","FRANCE"
"1CK9UC.00283.SF.076","SULAMERICA MASTER CEF CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01897.SF.764","SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors","THAILAND"
"GZ7C9X.00332.SF.136","LSF11 A5 BLOCKER 1 LLC","CAYMAN ISLANDS"
"WTSKVH.00072.SF.392","SR Structural Core TMK","JAPAN"
"8XBIM7.00093.SF.156","CMB Wealth Management YING MRJAUD QDII Open-Ended Cash Management Product No.1","CHINA"
"GIDPX7.00003.SF.392","Dai-ichi Life Diversified REIT Inc.","JAPAN"
"V0E5QA.00084.SF.724","FT SANTANDER CONSUMO 7","SPAIN"
"G6RYF6.00549.SF.076","TREND PE I FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 35.789.402/0001-00","BRAZIL"
"IY9J6M.04007.SF.076","ICATU VANGUARDA QP4 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05283.SF.076","G5 MMBA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESP LIMITADA","BRAZIL"
"KQRQ1A.00106.SF.372","PGIM Large Cap Private Credit ELTIF I","IRELAND"
"D4ZHI3.02986.SF.136","Investcorp Pagamenti Islamic Financing Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00137.SF.076","ALUMEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7ZYQ.00140.SF.076","ENGEBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00146.SF.076","JMP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00151.SF.076","GAVIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.01019.SF.076","SANTANDER PB SANTANNA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00808.SF.136","ASPF II G Sidecar Series V, L.P.","CAYMAN ISLANDS"
"5LDV8I.01056.SF.392","Nissay S&P500 Recovery Strategy Equity Fund","JAPAN"
"5XT450.00023.SF.392","Daiwa ACA Business Succession Investment Limited Partnership","JAPAN"
"9L6E4Y.00585.SF.392","Toyo Indonesia Equity Fund","JAPAN"
"1606JB.00181.SF.392","GLOBAL CORPORATE BOND MOTHER FUND 01","JAPAN"
"DTLCMF.01232.SF.826","CHESHIRE HOLDCO LTD","UNITED KINGDOM"
"QYVYKA.01440.SF.136","RA PROGRAM 2024-1 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01443.SF.136","BORDEAUX FUND HOLDINGS (PES II) LLC","CAYMAN ISLANDS"
"0VIUUV.01943.SF.470","Blevins Franks Providence Retirement Plan - 290861","MALTA"
"KS48BJ.00197.SF.076","GPCP4 FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02372.SF.076","PORTFOLIO BALANCEADO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA 55.372.749/0001-51","BRAZIL"
"64CRKV.00084.SF.724","RURAL RENTABILIDAD OBJETIVO II FI","SPAIN"
"ES2S0E.01699.SF.076","CAVORETTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05150.SF.076","G5 POCITOS FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO","BRAZIL"
"KUQIET.01778.SF.442","TPG IX Arnhem HoldCo Lux, S.a r.l.","LUXEMBOURG"
"ZBGUX9.00007.SF.600","FONDO MUTUO IAM AHORRO FUTURO","PARAGUAY"
"XWN0F8.02119.SF.076","TRIADE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.354.857/0001-90","BRAZIL"
"XUSYYR.02469.SF.076","ASA ALPHA NOMINAL RATES INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 44.917.343/0001-90","BRAZIL"
"6L2Q5J.05314.SF.076","TRES BARRAS FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MI18SG.00241.SF.076","AZZAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03463.SF.076","TB PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VW2P69.00127.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 7","ITALY"
"MI18SG.00242.SF.076","MFDH2 FFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00956.SF.076","CNA FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"6ZIQ0W.00027.SF.136","SALLOW MEGA LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00028.SF.136","LYRAX DANFORD LIMITED","CAYMAN ISLANDS"
"XZ2U7T.00019.SF.044","Drysdale Investments Limited","BAHAMAS"
"JWF882.00012.SF.044","Greenacre Investment Company Limited","BAHAMAS"
"96NTA6.00070.SF.044","Murmansk Limited","BAHAMAS"
"BLRMDF.00041.SF.690","I.D. Consultancy Ltd","SEYCHELLES"
"60WIX9.00073.SF.124","Sun Life Granite 2035 Fund","CANADA"
"PKVB2P.00100.SF.246","TB VC Solutions eQ II LP","FINLAND"
"ES2S0E.01483.SF.076","ARMORCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V9SEAJ.00015.SS.092","Ashby Investment Services Limited","VIRGIN ISLANDS (BRITISH)"
"AAGG39.00019.SF.831","Badger Holdings Bristol Limited","GUERNSEY"
"AAGG39.00020.SF.831","Badger Holdings Fife Limited","GUERNSEY"
"AAGG39.00021.SF.831","Badger Investments LP","GUERNSEY"
"AAGG39.00022.SF.831","Badger Mezz Borrower Bristol Limited","GUERNSEY"
"AAGG39.00023.SF.831","Badger Mezz Borrower Fife Limited","GUERNSEY"
"0UZS0Y.01428.SF.392","INTEREST RATE FUTURES MOMENTUM STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01429.SF.392","Nikkei 225Target Fund 202304 (QII)","JAPAN"
"0UZS0Y.01430.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 13","JAPAN"
"LQ8RK7.01617.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01618.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01619.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-04Q-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01620.SF.392","Danish Covered Bond (Yen Hedged) Fund 2022-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01621.SF.392","Dynamic Allocation Strategy Fund 2022-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01622.SF.392","Dynamic Allocation Strategy Mother Fund","JAPAN"
"LQ8RK7.01623.SF.392","Global Multi Asset Strategy Fund 2022-04 (for Institutional Investors)","JAPAN"
"84LRZW.00013.SF.528","Stichting Titleholder Feeder Providence Management","NETHERLANDS"
"ZJ3BRH.00158.SF.076","BERLANDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO ECONOMICO FINANCEIRO","BRAZIL"
"IT6IUE.00136.SF.792","Ak Portfoy Opera Serbest (Doviz) Ozel Fon","TURKEY"
"PF9X3R.00001.SF.136","CITIC Capital Integrated Healthcare Fund SLP, L.P.","CAYMAN ISLANDS"
"SERNFV.00293.SF.136","Z Two Limited","CAYMAN ISLANDS"
"IY9J6M.03403.SF.076","LEGACY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO INSTITUCIONAL RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01142.SF.392","Nagoya Investments 1 GK","JAPAN"
"TCP2E5.00014.SF.392","MSIVC 2023V Venture Capital Investment Limited Partnership","JAPAN"
"YXKM2M.00018.SF.036","Clyde Co Investment Trust","AUSTRALIA"
"Q0JJ0G.04191.SF.076","ITAU VERTICE FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"MCMG2Q.00012.SF.036","NashCap Longs Lane Trust","AUSTRALIA"
"Y9RM3B.00146.SF.764","Krungsri Thai Government Bond 6M12 Fund","THAILAND"
"YWTBVG.00210.SF.156","Chinaamc Xinan bond Cross-border NO.9 Asset Management Plan","CHINA"
"G7RCWX.00152.SF.076","CREDORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"4PH4A8.00001.SF.036","AMBESS01 HOLD TRUST","AUSTRALIA"
"W0R9PK.00002.SD.591","MSB HOLDINGS LTD. INC.","PANAMA"
"W0R9PK.00003.SD.591","MAAS ASSETS PROPERTY CORP.","PANAMA"
"DTLCMF.01110.SF.442","WEST STREET EUROPEAN RE PARTNERS (P) SLP","LUXEMBOURG"
"9ZLUNM.01039.SF.442","CRSEF II Feeder, S.C.Sp.","LUXEMBOURG"
"Q0JJ0G.04199.SF.076","LEGACY CAPITAL IPCA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"0FN69V.00352.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-06(Limited-Open Type)","JAPAN"
"UKW6TH.01728.SF.076","BB CASTANHA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"JBYW0X.00001.SF.032","MAF MONEY MARKET F.C.I.","ARGENTINA"
"JBYW0X.00004.SF.032","MAF RENTA ARGENTINA 2","ARGENTINA"
"IY9J6M.03504.SF.076","ABSOLUTE DELFOS PREV FIE-II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00474.SF.076","GRIF ADVANCED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0UZS0Y.01311.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-11","JAPAN"
"0UZS0Y.01312.SF.392","US 10Y TREASURY NOTE FUTURES BEAR FUND 2023-01","JAPAN"
"0UZS0Y.01313.SF.392","SBI US 2Y TREASURY FUND 2022-12","JAPAN"
"0UZS0Y.01314.SF.392","US 10Y TREASURY NOTE FUTURES BEAR MOTHER FUND","JAPAN"
"0UZS0Y.01315.SF.392","US Sovereign Open 2020-02A (QII)","JAPAN"
"4TQYE3.00267.SF.442","Azimut Direct Investment Sygnum","LUXEMBOURG"
"DP1KBJ.00010.SF.032","GAINVEST CAPITAL II","ARGENTINA"
"DP1KBJ.00012.SF.032","GAINVEST CRECIMIENTO FONDO COMUN DE INVERSIO","ARGENTINA"
"DP1KBJ.00013.SF.032","GAINVEST CRECIMIENTO II","ARGENTINA"
"HS3UH3.00012.SF.826","Atlas Ventures Syndicate Limited","UNITED KINGDOM"
"DP1KBJ.00022.SF.032","GAINVEST GLOBAL III","ARGENTINA"
"DP1KBJ.00025.SF.032","GAINVEST GLOBAL VI","ARGENTINA"
"DP1KBJ.00035.SF.032","GAINVEST GLOBAL VII","ARGENTINA"
"KUQIET.01628.SF.124","TPG Perseus Co-invest Limited Partnership","CANADA"
"AYD18P.00217.SF.442","NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01151.SF.136","CLEMONS OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01167.SF.136","PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01170.SF.136","VENICE GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"YVLN6T.00021.SF.442","MPEP Fund SCA SICAV-RAIF - MPEP 2023","LUXEMBOURG"
"R0QILX.01083.SF.764","SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors","THAILAND"
"PNXWJB.00139.SF.076","INFINITY DELTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N1EM5L.00049.SF.076","BANRISUL RPPS III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"MEDQ27.00116.SF.092","Link (Singapore) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00119.SF.092","Diamond Run Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00121.SF.702","Link Asset Management (Singapore) Private Limited","SINGAPORE"
"MEDQ27.00122.SF.092","Redwood F (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01719.SF.076","BRASILPREV ACE CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01723.SF.076","BB ACOES FX GUARDCAP GLOBAL EQUITY IE","BRAZIL"
"UKW6TH.01730.SF.076","BB YELLOW FIC FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"JBYW0X.00019.SF.032","MAF RENTA FIJA COBERTURA FONDO COMUN DE INVERSION","ARGENTINA"
"JBYW0X.00020.SF.032","MAF GESTION ACTIVA","ARGENTINA"
"IDFHLW.02862.SF.076","CSHG ALLOCATION ENCORE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02871.SF.076","CSHG SERIDO FUNDO DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA - CREDITO PRIVADO","BRAZIL"
"UKW6TH.01734.SF.076","BB ACOES SELECAO FATORIAL FUNCI FIC FI","BRAZIL"
"A2W11F.00001.SF.036","The Trustee for Barrenjoey Master Trust","AUSTRALIA"
"ES2S0E.01308.SF.076","NACIONAL CRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01309.SF.076","FS TATUI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00747.SF.076","CAIXA BRASIL 2027 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"P470AB.00048.SF.036","Agricultural Land Trust","AUSTRALIA"
"Q0JJ0G.04144.SF.076","NC CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IDFHLW.02880.SF.076","CSHG KZ VC FUNDO DE INVESTIMENTO MULTMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00069.SF.076","BOLSA DE CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WJ6V.00002.SD.036","QYPD Series 3 Debt Fund","AUSTRALIA"
"D6WJ6V.00004.SD.036","QYPD Series 5 Debt Fund","AUSTRALIA"
"D6WJ6V.00005.SD.036","QYPD Series 6 Debt Fund","AUSTRALIA"
"D6WJ6V.00006.SD.036","YPD Series 7 Debt Fund","AUSTRALIA"
"D6WJ6V.00007.SD.036","YPD Series 10 Debt Fund","AUSTRALIA"
"D6WJ6V.00008.SD.036","YPD Series 12 Debt Fund","AUSTRALIA"
"D6WJ6V.00009.SD.036","YPD Master Debt Fund","AUSTRALIA"
"0MDZMY.00001.SD.036","Yorkway Private Debt Fund","AUSTRALIA"
"NJBQ8X.00078.SS.136","TR China Holdings 17","CAYMAN ISLANDS"
"N0V0K1.00057.SF.092","Star Team Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"0WHQ88.00001.SF.470","Apricus Foundation","MALTA"
"FDCRDZ.01121.SF.826","AG Ridgeback HarperCrewe, L.P.","UNITED KINGDOM"
"9QFMSV.00024.SF.586","Meezan Fixed Term Fund","PAKISTAN"
"W9WKQW.00401.SF.076","QR CRYPTO IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00635.SF.036","RLA International Fixed Interest Fund","AUSTRALIA"
"WCYN2S.00152.SF.392","Godo Kaisha KRF101","JAPAN"
"DTLCMF.01052.SF.136","PPS INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01054.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), L.P.","CAYMAN ISLANDS"
"I6E9SX.00460.SF.392","US Stock Index Put Premium Strategy Open Private Placement","JAPAN"
"I6E9SX.00461.SF.392","US Health Care Related Stock Mother Fund","JAPAN"
"I6E9SX.00462.SF.392","U.S. Treasury Inflation-Protected Securities Fund","JAPAN"
"I6E9SX.00463.SF.392","Japan Stock Active Fund (Performance Fee Type)","JAPAN"
"I6E9SX.00464.SF.392","US Health Care Related Stock Fund","JAPAN"
"ES2S0E.01417.SF.076","SP ADGM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FE80TN.00015.SF.710","CoreShares Wealth Top 20 Capped ETF","SOUTH AFRICA"
"EHJHVR.00001.SF.710","10X Your Future Fund","SOUTH AFRICA"
"6L2Q5J.04576.SF.076","HUMMINGBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04579.SF.076","RIO BRAVO ESTRATEGICO IPCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03322.SF.076","MINUSIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00331.SF.076","MAQNELSON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.01754.SF.076","BB ALIADIANTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01756.SF.076","BB MULTIMERCADO HIGH ALPHA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01758.SF.076","PREVI TOP LIQUIDEZ RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO","BRAZIL"
"80W0IW.00434.SF.136","Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IY9J6M.03319.SF.076","WHG LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00008.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.2 (USD CLASS)","CHINA"
"E674FI.00336.SF.076","SANTANDER ICATU MASTER LARK CRED PRIV FI ESPECIALMENTE CONSTITUIDO - RF","BRAZIL"
"E674FI.00344.SF.076","SBPREV III MULTIMERCADO FIC FI","BRAZIL"
"UFU8YG.00070.SF.036","Infinity Private Asset Fund","AUSTRALIA"
"N0VDH1.00111.SF.372","Man Funds VI plc - Man European Leaders Alternative","IRELAND"
"6L2Q5J.04584.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LUPA","BRAZIL"
"XWN0F8.01599.SF.076","MK PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.199.348/0001-52","BRAZIL"
"6RCG01.03325.SF.076","XPAC II FUNDO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02167.SF.076","CIRUELA PELON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 34.658.011/0001-85","BRAZIL"
"PP58Q1.00505.SF.392","55 Investment Grade Beta Fund 6 (For QII Only)","JAPAN"
"D4ZHI3.02804.SF.136","IVC Sukuk Limited","CAYMAN ISLANDS"
"E674FI.00669.SF.076","SANTANDER PB CAROPINHA MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00672.SF.076","SANTANDER PB BARUC MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00673.SF.076","SANTANDER PB TURN AROUND ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00675.SF.076","SANTANDER PB ITALIA MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00681.SF.076","SANTANDER PB ALOCACAO RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"E674FI.00682.SF.076","SANTANDER PB OITO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00686.SF.076","SANTANDER PB ATS ACOES FC FI","BRAZIL"
"E674FI.00688.SF.076","ACESSO SHARP LONG BIASED ACOES FIC FI","BRAZIL"
"E674FI.00691.SF.076","SANTANDER MCA MULTIMERCADO  - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00694.SF.076","SANTANDER BALTICO II RENDA FIXA REFERENCIADO DI FI","BRAZIL"
"E674FI.00695.SF.076","ACESSO TRUXT MACRO 2 MULT FIC FI","BRAZIL"
"GCPPWL.00013.SF.124","Starlight Global Balanced Fund","CANADA"
"GCPPWL.00014.SF.124","Starlight Global Growth Fund","CANADA"
"5273N7.00006.SF.156","CITIC Prudential BOC 6 QDII AMP","CHINA"
"E4E5GY.00015.SF.504","FCP CAM OBLIBANQUES","MOROCCO"
"E4E5GY.00016.SF.504","FCP CAM OBLIRENDEMENT","MOROCCO"
"CKKDP1.00008.SF.702","Europa 2D Pte. Ltd.","SINGAPORE"
"WP1SP3.00160.SF.392","US Treasury bonds 2024-0105(QII)","JAPAN"
"FN3E6E.00001.SF.826","Elm Cove Limited","UNITED KINGDOM"
"FN3E6E.00002.SF.826","Koala Consulting Limited","UNITED KINGDOM"
"49UDBF.00204.SF.392","State Street TOPIX Index Open","JAPAN"
"49UDBF.00205.SF.392","State Street Global Equity Index Open","JAPAN"
"49UDBF.00206.SF.392","State Street All Country World Equity Index Open","JAPAN"
"49UDBF.00207.SF.392","State Street S&P500 Index Open","JAPAN"
"XM201U.00008.SF.643","Open-end fund market financial instruments RB-Distributing fund","RUSSIAN FEDERATION"
"ZPJHLZ.00001.SF.752","Avanza Auto 1","SWEDEN"
"ZPJHLZ.00013.SF.752","Avanza 75","SWEDEN"
"F1B3AN.00278.SF.442","EQT Exeter ELC II SCSp","LUXEMBOURG"
"ZPJHLZ.00019.SF.752","Avanza Disruptive Innovation by ARK Invest","SWEDEN"
"E674FI.00166.SF.076","SANTANDER PREV MULTIESTRATEGIA RF CRED PRIV FI LP","BRAZIL"
"R0QILX.01090.SF.764","SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors","THAILAND"
"BT7EAY.00004.SF.392","STATION Ai Central Japan I Investment Limited Partnership","JAPAN"
"QS61P3.00012.SF.196","The Argo Trust","CYPRUS"
"VWBCS9.02342.SF.076","BRADESCO VINCI TOTAL RETURN PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04060.SF.076","ITAU CYAMPREV ARROJADO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"0VIUUV.00393.SF.470","Blevins Franks Providence Retirement Plan - 578881","MALTA"
"0VIUUV.00395.SF.470","Blevins Franks Providence Retirement Plan - 600765","MALTA"
"0VIUUV.00396.SF.470","Blevins Franks Providence Retirement Plan - 616766","MALTA"
"0VIUUV.00398.SF.470","Blevins Franks Providence Retirement Plan - 6238","MALTA"
"0VIUUV.00399.SF.470","Blevins Franks Providence Retirement Plan - 6353","MALTA"
"0VIUUV.00402.SF.470","Blevins Franks Providence Retirement Plan - 6812","MALTA"
"0VIUUV.00656.SF.470","Blevins Franks Providence Retirement Plan - 559000","MALTA"
"0VIUUV.00657.SF.470","Blevins Franks Providence Retirement Plan - 559081","MALTA"
"0VIUUV.00658.SF.470","Blevins Franks Providence Retirement Plan - 570830","MALTA"
"0VIUUV.00659.SF.470","Blevins Franks Providence Retirement Plan - 582056","MALTA"
"0VIUUV.00660.SF.470","Blevins Franks Providence Retirement Plan - 361803","MALTA"
"0VIUUV.00661.SF.470","Blevins Franks Providence Retirement Plan - 363408","MALTA"
"0VIUUV.00684.SF.470","Blevins Franks Providence Retirement Plan - 481044","MALTA"
"0VIUUV.00789.SF.470","Castille Retirement Plan - 4120","MALTA"
"0VIUUV.00790.SF.470","Castille Retirement Plan - 4351","MALTA"
"0VIUUV.00791.SF.470","Castille Retirement Plan - 627398","MALTA"
"0VIUUV.00792.SF.470","Castille Retirement Plan - 93356","MALTA"
"0VIUUV.00793.SF.470","Castille Retirement Plan - 93357","MALTA"
"0VIUUV.00797.SF.470","Dunedin Trust","MALTA"
"0VIUUV.00798.SF.470","El Pino Trust","MALTA"
"0VIUUV.00799.SF.470","EP Trust","MALTA"
"0VIUUV.01685.SF.470","V & J.E.S Trust","MALTA"
"0VIUUV.01687.SF.470","The Grace and Rose Trust","MALTA"
"0VIUUV.01689.SF.470","The Hanwell Trust","MALTA"
"0VIUUV.01690.SF.470","The K Mason Discretionary Trust","MALTA"
"0VIUUV.01691.SF.470","The KAA Trust","MALTA"
"0VIUUV.01692.SF.470","The Keith Clarke Family Trust","MALTA"
"0VIUUV.01693.SF.470","The Leroy Discretionary Trust","MALTA"
"0VIUUV.01694.SF.470","The LJM Discretionary Trust","MALTA"
"0VIUUV.01695.SF.470","The Madeley Discretionary Trust","MALTA"
"0VIUUV.01697.SF.470","The Mitchinson Trust","MALTA"
"0VIUUV.01698.SF.470","The N G Trust","MALTA"
"0VIUUV.01702.SF.470","The Oak Lodge Number Two Discretionary Trust","MALTA"
"0VIUUV.01705.SF.470","The Ollilaw Trust","MALTA"
"0VIUUV.01706.SF.470","The Pam Edwards Trust","MALTA"
"0VIUUV.01707.SF.470","The PAS Trust","MALTA"
"0VIUUV.01709.SF.470","The Pebbles Trust","MALTA"
"0VIUUV.01818.SF.470","Fircroft Discretionary Trust","MALTA"
"0VIUUV.01819.SF.470","FWEW Settlement","MALTA"
"0VIUUV.01881.SF.470","The JNR Trust","MALTA"
"0VIUUV.01886.SF.470","The Lynbam Discretionary Trust","MALTA"
"0VIUUV.01904.SF.470","The Valhalla Discretionary Trust","MALTA"
"W9WKQW.00558.SF.076","EL CHALTEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01064.SF.076","DAYCOVAL D561 FIF","BRAZIL"
"6L2Q5J.04890.SF.076","VALUTA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.04894.SF.076","BV SOBERANO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"0VIUUV.01240.SF.470","The RFSA Discretionary Trust","MALTA"
"0VIUUV.01242.SF.470","The Rosedale Discretionary Trust","MALTA"
"0VIUUV.01243.SF.470","The Sands Trust","MALTA"
"0VIUUV.01244.SF.470","The Smith Tax Exempt Trust","MALTA"
"0VIUUV.01246.SF.470","The Splendid Trust","MALTA"
"0VIUUV.01248.SF.470","The Stem Trust","MALTA"
"0VIUUV.01250.SF.470","The Strongbow Trust","MALTA"
"0VIUUV.01251.SF.470","The Sweet Pea Trust","MALTA"
"0VIUUV.01252.SF.470","The Tandy Discretionary Trust","MALTA"
"0VIUUV.01253.SF.470","The Thai Dragon Trust","MALTA"
"0VIUUV.01254.SF.470","The Trehu Trust","MALTA"
"0VIUUV.01255.SF.470","The TSW Discretionary Trust","MALTA"
"0VIUUV.01258.SF.470","The Walt Targa Trust","MALTA"
"0VIUUV.01259.SF.470","The Walton on Trent Trust","MALTA"
"8Y9UCE.01851.SF.092","Leading Haze Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01852.SF.092","Leading Haze Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01853.SF.092","Leading Haze Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01854.SF.092","Leading Haze Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01855.SF.092","Leading Haze Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01856.SF.092","Leading Haze Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01857.SF.092","SeasonLink Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01858.SF.092","SeasonLink Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01859.SF.092","SeasonLink Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01860.SF.092","SeasonLink Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01861.SF.092","SeasonLink Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01862.SF.092","SeasonLink Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01863.SF.092","SeasonLink Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01864.SF.092","SeasonLink Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01865.SF.092","SeasonLink Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01866.SF.092","Griotte Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01867.SF.092","Bugis Star Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01868.SF.092","Bugis Star Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01869.SF.092","Bugis Star Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01870.SF.092","Bugis Star Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00178.SF.764","Krungsri Thai Government Bond 6M22 Fund","THAILAND"
"VWBCS9.02435.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO BAQUARA ESG IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03495.SF.076","BEAGLE PRO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00333.SF.136","CPT Diversified Strategies Limited","CAYMAN ISLANDS"
"PKS7RE.00015.SF.604","D. Leg. N 861, no inscrito en la SMV, dirigido a Inversionistas Institucionales - Deuda Privada LCP","PERU"
"0VIUUV.01289.SF.470","Dow Trust","MALTA"
"0VIUUV.01291.SF.470","El Cotto Trust","MALTA"
"0VIUUV.01298.SF.470","G C MacIntyre Settlement","MALTA"
"0VIUUV.01300.SF.470","Graphyll Trust","MALTA"
"0VIUUV.01436.SF.470","The John and Pam Howard Discretionary Trust","MALTA"
"0VIUUV.01438.SF.470","The Killin Trust","MALTA"
"0VIUUV.01455.SF.470","The Penny Trust","MALTA"
"0VIUUV.01456.SF.470","The PH Discretionary Trust","MALTA"
"0VIUUV.01457.SF.470","The Piper Discretionary Trust","MALTA"
"0VIUUV.00566.SF.470","Blevins Franks Providence Retirement Plan - 405635","MALTA"
"0VIUUV.00568.SF.470","Blevins Franks Providence Retirement Plan - 415920","MALTA"
"0VIUUV.00569.SF.470","Blevins Franks Providence Retirement Plan - 4162","MALTA"
"0VIUUV.00570.SF.470","Blevins Franks Providence Retirement Plan - 421277","MALTA"
"0VIUUV.00577.SF.470","Blevins Franks Providence Retirement Plan - 4530","MALTA"
"0VIUUV.00584.SF.470","Blevins Franks Providence Retirement Plan - 4776","MALTA"
"0VIUUV.00585.SF.470","Blevins Franks Providence Retirement Plan - 478296","MALTA"
"0VIUUV.00586.SF.470","Blevins Franks Providence Retirement Plan - 479763","MALTA"
"0VIUUV.00588.SF.470","Blevins Franks Providence Retirement Plan - 497186","MALTA"
"0VIUUV.00608.SF.470","Blevins Franks Providence Retirement Plan - 651342","MALTA"
"0VIUUV.00651.SF.470","Blevins Franks Providence Retirement Plan - 530631","MALTA"
"M5SG9D.00002.SF.792","Phillip Portfoy Birinci Serbest Fon","TURKEY"
"M5SG9D.00003.SF.792","Phillip Portfoy Para Piyasasi Fonu","TURKEY"
"DEVDN3.00064.SF.442","Five Arrows Private Equity Programme III SCSp","LUXEMBOURG"
"0VIUUV.00011.SF.470","Blevins Franks Providence Retirement Plan - 132368","MALTA"
"0VIUUV.00012.SF.470","Blevins Franks Providence Retirement Plan - 1341","MALTA"
"0VIUUV.00014.SF.470","Blevins Franks Providence Retirement Plan - 135545","MALTA"
"0VIUUV.00015.SF.470","Blevins Franks Providence Retirement Plan - 136734","MALTA"
"0VIUUV.00016.SF.470","Blevins Franks Providence Retirement Plan - 164874","MALTA"
"0VIUUV.00017.SF.470","Blevins Franks Providence Retirement Plan - 196440","MALTA"
"0VIUUV.00018.SF.470","Blevins Franks Providence Retirement Plan - 2010","MALTA"
"0VIUUV.00020.SF.470","Blevins Franks Providence Retirement Plan - 237077","MALTA"
"0VIUUV.00021.SF.470","Blevins Franks Providence Retirement Plan - 237773","MALTA"
"0VIUUV.00022.SF.470","Blevins Franks Providence Retirement Plan - 241810","MALTA"
"KUQIET.01721.SF.136","TPG Rise Climate Global South Initiative GenPar Advisors, Inc.","CAYMAN ISLANDS"
"LT3GW9.00173.SF.480","FROG INTERNATIONAL TRUST","MAURITIUS"
"LT3GW9.00186.SF.480","STOIC TRUST","MAURITIUS"
"2S48CB.00064.SF.250","VitaFin","FRANCE"
"9WL132.00398.SF.136","GLG Global Emerging Markets Macro Fund.","CAYMAN ISLANDS"
"9K6EUP.00036.SF.250","Global Private Debt Strategies","FRANCE"
"XWN0F8.01809.SF.076","CONFINIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01179.SF.136","AG CSF 2023 Main Fund (G), L.P.","CAYMAN ISLANDS"
"LN64CC.00480.SF.076","ANNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NaO PADRONIZADOS","BRAZIL"
"IY9J6M.03620.SF.076","ITAU FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00219.SF.076","PICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"385KBU.00008.SF.032","AXIS ESTRATEGIA 7","ARGENTINA"
"385KBU.00016.SF.032","AXIS ESTRATEGIA 17","ARGENTINA"
"9L6E4Y.00539.SF.392","J-REIT Investment Ratio Changeable Type Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"PS7Y1B.00372.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIO NACIONAL","BRAZIL"
"W4BAVK.01104.SF.076","DAYCOVAL D577 FIF","BRAZIL"
"W4BAVK.01107.SF.076","EXES CREDITO DIRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CZ7YP.00034.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA ACCION 30","ECUADOR"
"XWN0F8.01828.SF.076","AMB ESTRATEGIA INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CZ7YP.00035.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA VALOR 365","ECUADOR"
"0VIUUV.00619.SF.470","Blevins Franks Providence Retirement Plan - 409468","MALTA"
"0VIUUV.00620.SF.470","Blevins Franks Providence Retirement Plan - 412057","MALTA"
"0VIUUV.00621.SF.470","Blevins Franks Providence Retirement Plan - 413792","MALTA"
"0VIUUV.00622.SF.470","Blevins Franks Providence Retirement Plan - 413794","MALTA"
"0VIUUV.00623.SF.470","Blevins Franks Providence Retirement Plan - 417009","MALTA"
"0VIUUV.00624.SF.470","Blevins Franks Providence Retirement Plan - 4174","MALTA"
"0VIUUV.00625.SF.470","Blevins Franks Providence Retirement Plan - 421558","MALTA"
"0VIUUV.00626.SF.470","Blevins Franks Providence Retirement Plan - 426127","MALTA"
"0VIUUV.00627.SF.470","Blevins Franks Providence Retirement Plan - 429912","MALTA"
"0VIUUV.00628.SF.470","Blevins Franks Providence Retirement Plan - 431423","MALTA"
"0VIUUV.00629.SF.470","Blevins Franks Providence Retirement Plan - 431748","MALTA"
"0VIUUV.00630.SF.470","Blevins Franks Providence Retirement Plan - 432915","MALTA"
"0VIUUV.00631.SF.470","Blevins Franks Providence Retirement Plan - 4424","MALTA"
"0VIUUV.00632.SF.470","Blevins Franks Providence Retirement Plan - 4425","MALTA"
"0VIUUV.00633.SF.470","Blevins Franks Providence Retirement Plan - 443793","MALTA"
"0VIUUV.00634.SF.470","Blevins Franks Providence Retirement Plan - 447009","MALTA"
"0VIUUV.00635.SF.470","Blevins Franks Providence Retirement Plan - 449762","MALTA"
"0VIUUV.00636.SF.470","Blevins Franks Providence Retirement Plan - 450164","MALTA"
"0VIUUV.00637.SF.470","Blevins Franks Providence Retirement Plan - 464393","MALTA"
"0VIUUV.00638.SF.470","Blevins Franks Providence Retirement Plan - 465294","MALTA"
"0VIUUV.00639.SF.470","Blevins Franks Providence Retirement Plan - 4716","MALTA"
"0VIUUV.00640.SF.470","Blevins Franks Providence Retirement Plan - 471928","MALTA"
"0VIUUV.00641.SF.470","Blevins Franks Providence Retirement Plan - 4812","MALTA"
"0VIUUV.00642.SF.470","Blevins Franks Providence Retirement Plan - 488387","MALTA"
"0VIUUV.00643.SF.470","Blevins Franks Providence Retirement Plan - 493225","MALTA"
"0VIUUV.00644.SF.470","Blevins Franks Providence Retirement Plan - 498079","MALTA"
"0VIUUV.00645.SF.470","Blevins Franks Providence Retirement Plan - 502656","MALTA"
"0VIUUV.00647.SF.470","Blevins Franks Providence Retirement Plan - 507356","MALTA"
"0VIUUV.01641.SF.470","The Galadriel Trust","MALTA"
"8YI4JN.00135.SF.792","Garanti Portfoy Ekim 2028 Surdurulebilirlik Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"MI18SG.00293.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MAIS LOTES RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00351.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL V","BRAZIL"
"Q0JJ0G.04450.SF.076","ITAU FLEXPREV DELTA VISION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00771.SF.136","ASP Ross (Cayman), L.P.","CAYMAN ISLANDS"
"0VIUUV.01049.SF.470","Blevins Franks Providence Retirement Plan - 599471","MALTA"
"0VIUUV.01050.SF.470","Blevins Franks Providence Retirement Plan - 6016","MALTA"
"IRKLUX.00017.SF.344","Healthy Gem Limited","HONG KONG"
"M6K0GZ.00001.SF.344","Healthy Steed Limited","HONG KONG"
"M6K0GZ.00006.SF.344","Gracious Spring Limited","HONG KONG"
"S5MYK5.00003.SF.724","Kiora Growth Investments S.C.R. S.A.","SPAIN"
"Q0JJ0G.04024.SF.076","VIKING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y1CLM2.00004.SF.392","TTAM Capula JGB Index Plus Alpha III Fund","JAPAN"
"Y1CLM2.00005.SF.392","TTAM Capula ON Index Plus Alpha I Fund","JAPAN"
"Y1CLM2.00006.SF.392","TTAM Capula ON Index Plus Alpha II Fund","JAPAN"
"Y1CLM2.00007.SF.392","TTAM Capula ON Index Plus Alpha III Fund","JAPAN"
"Y1CLM2.00008.SF.392","TTAM Capula ON Index Plus Alpha IV Fund","JAPAN"
"Y1CLM2.00009.SF.392","TTAM Capula ON Index Plus Alpha V Fund","JAPAN"
"Y1CLM2.00010.SF.392","TTAM Capula ON Index Plus Alpha VI Fund","JAPAN"
"Y1CLM2.00011.SF.392","TTAM Capula ON Index Plus Alpha VII Fund","JAPAN"
"Y1CLM2.00012.SF.392","TTAM Capula ON Index Plus Alpha VIII Fund","JAPAN"
"Y1CLM2.00013.SF.392","TTAM Capula ON Index Plus Alpha IX Fund","JAPAN"
"Y1CLM2.00014.SF.392","TTAM Capula ON Index Plus Alpha X Fund","JAPAN"
"Y1CLM2.00015.SF.392","CPL-ON Fund 2023-A","JAPAN"
"Y1CLM2.00016.SF.392","CPL-TB Fund 2023-A","JAPAN"
"Y1CLM2.00017.SF.392","CPL-TB Fund 2023-B","JAPAN"
"Y1CLM2.00018.SF.392","CPL-TB Fund 2024-A","JAPAN"
"Y1CLM2.00019.SF.392","CPL-TB Fund 2024-B","JAPAN"
"PDNUCH.00042.SF.203","UDI Group podfond General","CZECH REPUBLIC"
"ZCR5FV.00231.SF.136","ACAP IV Levered LP","CAYMAN ISLANDS"
"T30DUG.00118.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF IV","CHILE"
"6L2Q5J.04842.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FENDER","BRAZIL"
"XWN0F8.01793.SF.076","SERRAZUL ESTRUTURADO FF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.162.920/0001-72","BRAZIL"
"XWN0F8.01794.SF.076","SERRAZUL ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.163.164/0001-04","BRAZIL"
"XWN0F8.01797.SF.076","GC BRASIL 95 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7DYVPL.00033.SF.376","Clal Sal Okev Medadey Menayot","ISRAEL"
"ZLSH7J.00031.SF.156","China Universal Overseas fixed-income portfolio NO.2","CHINA"
"0UZS0Y.01662.SF.392","SBI Japanese High Dividend Equity Fund (quarterly distribution)","JAPAN"
"0UZS0Y.01663.SF.392","SBI Japanese High Dividend Equity Mother Fund","JAPAN"
"E5Y58C.00001.SF.528","EQT Health Economics 3 Cooperatief U.A.","NETHERLANDS"
"R0QILX.01219.SF.764","SCB Thai Sustainable Equity Passive Fund","THAILAND"
"CUJFUK.00138.SF.036","iShares MSCI World ex Australia Quality ETF","AUSTRALIA"
"K6VEYF.00030.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.5 QDII TRUST","CHINA"
"W9WEMA.00001.SF.392","JFR Bridge LLC","JAPAN"
"IDFHLW.02895.SF.076","CSHG 3065 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01331.SF.136","PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD","CAYMAN ISLANDS"
"DTLCMF.01143.SF.136","WSCP VIII EMP ATLAS OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"T0RL2A.00033.SF.392","FVLC2023 Limited Partnership","JAPAN"
"RE3ECR.00167.SF.392","HSBC Global Multi asset Seeding course Stable Type","JAPAN"
"F1B3AN.00369.SF.442","BPEA EQT Mid-Market Growth FC II SCSp","LUXEMBOURG"
"IY9J6M.03550.SF.076","FIRENZE MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00534.SF.076","T G SINGLE ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03723.SF.076","DUKE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01858.SF.076","KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.725.814/0001-09","BRAZIL"
"EVQLAG.00720.SF.136","Jetta Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00722.SF.392","Jetta TMK and Jetta G.K. Tokumei Kumiai Agreement","JAPAN"
"ZLQCBM.00389.SF.756","Marksbury Investments Limited","SWITZERLAND"
"GZ7ZYQ.00073.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACAES CEDRO MULTIESTRATEGIA","BRAZIL"
"0IWCY1.00017.SF.392","GSAC VII","JAPAN"
"SXMT90.00035.SF.438","DERONDA Foundation","LIECHTENSTEIN"
"DTLCMF.00982.SF.442","WEST STREET NJ PRIVATE CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"SXMT90.00040.SF.438","Gan Foundation","LIECHTENSTEIN"
"7ALIV0.00009.SF.616","Esaliens Instrumentow Dluznych Fundusz Inwestycyjny Zamkniety","POLAND"
"UILY74.00054.SF.092","CPLP Retail (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7C7CFT.00006.SF.380","Wisequity VI","ITALY"
"W2X43D.00051.SF.032","ALAMERICA RENTA FIJA ARGENTINA FCI","ARGENTINA"
"VCDK23.00039.SF.392","Global X Ultra Short-Term T-Bill ETF","JAPAN"
"PP58Q1.00540.SF.392","iShares Gold Index Fund (Unhedged) (for QII Only)","JAPAN"
"L52KRS.00003.SF.076","POLUX FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J9QTJ2.00031.SF.380","Steinbock-Lowe Heptagon Trust","ITALY"
"CQ9HXY.00030.SF.392","Ichiyoshi Fund Wrap N Global Bonds","JAPAN"
"CQ9HXY.00031.SF.392","Ichiyoshi Fund Wrap N Alternatives","JAPAN"
"7XPN01.00100.SF.092","Lake Cross Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7XPN01.00101.SF.092","Siegulf Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00284.SF.380","AMUNDI PROSPETTIVA PLUS 2029","ITALY"
"XT6TWQ.00308.SF.724","SANTANDER PB TARGET 2026 2, FI","SPAIN"
"BS4RW6.00017.SF.032","Toronto Trust Flexible FCI","ARGENTINA"
"MQ88GI.00236.SF.152","FONDO DE INVERSION BANCHILE DEUDA LARGO PLAZO","CHILE"
"MQ88GI.00239.SF.152","FONDO DE INVERSION BANCHILE DEUDA NACIONAL CORTO PLAZO","CHILE"
"MQ88GI.00240.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO","CHILE"
"Q0JJ0G.04510.SF.076","MSPIL 3 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00265.SF.124","CIBC Private Wealth U.S. Core Equity Pool","CANADA"
"XPRJDJ.00015.SF.620","Fundo Fechado de Capital de Risco Nowberry (Subfundo B)","PORTUGAL"
"7XPN01.00104.SF.092","Chelsea Manor Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G5PZEZ.00255.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B1 QII Only","JAPAN"
"QYVYKA.01341.SF.136","VINTAGE IX B2 FIB AB LLC","CAYMAN ISLANDS"
"QYVYKA.01342.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01349.SF.136","PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"AYD18P.00230.SF.442","VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01357.SF.136","FIFTH INNING YEAR 5 SPV LLC","CAYMAN ISLANDS"
"6DBF3W.00359.SF.831","Mesa Verde Madera Holding Limited","GUERNSEY"
"6DBF3W.00362.SF.831","Pestalozzi Foundation Limited","GUERNSEY"
"6DBF3W.00364.SF.831","W.S.T. Limited","GUERNSEY"
"IY9J6M.03637.SF.076","P3K KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00503.SF.076","ARC PLAZA IGUATEMI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04914.SF.076","ICATU VANGUARDA IGARATE FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PREVID RESP LIMITADA","BRAZIL"
"BM2LJ5.00109.SF.392","Designated Nonmonetary Trust 0023-013470-0002","JAPAN"
"ILHRSN.00760.SF.392","US Long-Term Government Bond Buy&Hold Strategy (JPY 50% Hedged) 2023-12(Privately placed investment trust)","JAPAN"
"64CRKV.00080.SF.724","RURAL 2028 GARANTIA FI","SPAIN"
"5YKNLH.00201.SF.092","Coven Magic Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00236.SF.136","ACAP IV GP LLC","CAYMAN ISLANDS"
"P470AB.00054.SF.036","Adamas Capital Diversified Fund","AUSTRALIA"
"4R2YD8.00232.SF.076","SERRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00161.SF.392","JGB Asset Swap AUD Rates Fund 2024-1(QII)","JAPAN"
"NXCWSB.00012.SF.528","Rockstart AgriFood II Cooperative UA","NETHERLANDS"
"9WL132.00358.SF.136","IMAP Cayman SPC - OPC SP","CAYMAN ISLANDS"
"9WL132.00359.SF.136","IMAP Cayman SPC - MBC SP","CAYMAN ISLANDS"
"9WL132.00364.SF.136","Man Numeric International Small Cap","CAYMAN ISLANDS"
"9WL132.00365.SF.136","FMAP ACL Limited","CAYMAN ISLANDS"
"9WL132.00372.SF.136","Cameron Cayman Fund Limited","CAYMAN ISLANDS"
"6L2Q5J.04861.SF.076","MOS GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KS48BJ.00165.SF.076","CONCEPT INVESTIMENTOS FIP M RESPONSABILIDADE LIMITADA","BRAZIL"
"LT3GW9.00158.SF.480","JLT 1950 TRUST","MAURITIUS"
"GSMCRA.00016.SF.792","AKTIF PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FDCRDZ.01173.SF.826","HarperCrewe (Swynnerton) Limited","UNITED KINGDOM"
"PKS7RE.00017.SF.604","PATRIMONIO EN FIDEICOMISO - DLEG N 861, NO INSCRITO EN LA SMV, DIRIGIDO A INVERSIONISTAS INSTITUC","PERU"
"ES2S0E.01560.SF.076","AC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00683.SF.528","Promontoria 182 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00685.SF.528","Promontoria 184 Cooperatie U.A.","NETHERLANDS"
"Q0JJ0G.04458.SF.076","RM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S5FU8H.00012.SF.124","Novacap DI International I C, L.P.","CANADA"
"PS7Y1B.00362.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BRASIL CONSIGNADO","BRAZIL"
"4BJ4E1.00018.SF.196","LOURDES GLOBAL FUND RAIF V.C.I.C. PLC","CYPRUS"
"4BJ4E1.00023.SF.196","SCITUS GLOBAL CAPITAL HOLDINGS RAIF V.C.I.C. LTD","CYPRUS"
"JFV5B5.00004.SF.124","Equate Asset Management Total Return Fund","CANADA"
"9HJ9UY.00028.SF.032","Schroder Patrimonio Dos F.C.I.","ARGENTINA"
"7RK8QE.00095.SF.170","FAFPG CROSS REGIONAL","COLOMBIA"
"7RK8QE.00097.SF.170","FAP CONINSA TESORERIA","COLOMBIA"
"7RK8QE.00098.SF.170","FAP CONTINGENCIAS GMF","COLOMBIA"
"7RK8QE.00103.SF.170","FAP ECOPETROL RUBIALES POSTERMINACION","COLOMBIA"
"7RK8QE.00104.SF.170","FAP IDEANDO 1","COLOMBIA"
"66ZTJR.00605.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 3","ITALY"
"1BXDXJ.00044.SF.584","ANNE BOLEYN LTD.","MARSHALL ISLANDS"
"6L2Q5J.04634.SF.076","ESPINELIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KS48BJ.00139.SF.076","PMF SCALE I FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03411.SF.076","MULTIPORTIFOLIO ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02212.SF.076","VOKIN MATTERHORN FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 51.321.964/0001-72","BRAZIL"
"MI18SG.00201.SF.076","BI INVEST FIDC FORNECEDORES PETROBRAS","BRAZIL"
"KS48BJ.00143.SF.076","RISE L FIP CAPITAL SEMENTE","BRAZIL"
"E4TAFH.00059.SF.032","FIDEICOMISO FINANCIERO GLOBAL ARSA I","ARGENTINA"
"DTLCMF.01134.SF.442","SPECIAL SITUATIONS 2022 LUX, S.A R.L.","LUXEMBOURG"
"DUS35U.00017.SF.036","Australian Ethical Conservative Fund","AUSTRALIA"
"ILHRSN.00740.SF.392","NZAM ETF US Treasury 7-10Y(JPY Hedged)","JAPAN"
"9PDBS1.00175.SF.156","Portfolio-Jinying Overseas Bond (QDII)","CHINA"
"WP1SP3.00138.SF.392","AUDJPY Basis Swap Strategy 2023-10(QII)","JAPAN"
"N67G5G.00002.SF.504","FCP WINEO AL AMINE","MOROCCO"
"N67G5G.00003.SF.504","FCP WINEO AMANA","MOROCCO"
"N67G5G.00004.SF.504","FCP WINEO CASH","MOROCCO"
"N67G5G.00005.SF.504","FCP WINEO DELTA","MOROCCO"
"N67G5G.00006.SF.504","FCP WINEO EQUINOXE","MOROCCO"
"N67G5G.00007.SF.504","FCP WINEO OBLIG","MOROCCO"
"N67G5G.00008.SF.504","FCP WINEO OBLIG CT","MOROCCO"
"N67G5G.00009.SF.504","FCP WINEO OBLIG SECURITE","MOROCCO"
"N67G5G.00010.SF.504","FCP WINEO SECUR RENDEMENT","MOROCCO"
"KZV5WY.00048.SF.092","COURTGLEN INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00168.SF.831","Wyld Cabins (Guernsey) Limited","GUERNSEY"
"FV9NRB.00169.SF.840","Onda Panorama LLC","UNITED STATES"
"FV9NRB.00172.SF.831","Wynwood (Guernsey) Limited","GUERNSEY"
"RZ15PN.00072.SF.643","Close-ended mutual investment combined Fund XXI Century","RUSSIAN FEDERATION"
"6RCG01.03479.SF.076","KP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01526.SF.076","MEDTECH CPV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04372.SF.076","ITAU ALGARVE FEEDER TETRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00200.SF.076","VALAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01527.SF.076","AGROCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4F3ETW.00074.SF.724","BIANDRINA INVESTMENTS S.C.R., S.A.U.","SPAIN"
"4F3ETW.00076.SF.724","INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U.","SPAIN"
"4F3ETW.00078.SF.724","IVIZA CAPITAL S.C.R., S.A.U.","SPAIN"
"E674FI.00433.SF.076","FIC FI RF REF DI SAM 149","BRAZIL"
"7WGEDG.00001.SF.392","Founder Foundry I Investment Limited Partnership","JAPAN"
"U943H5.00001.SF.136","Promising Sky Limited","CAYMAN ISLANDS"
"7WGEDG.00002.SF.392","Founder Foundry II Investment Limited Partnership","JAPAN"
"7WGEDG.00003.SF.392","FF-susten Investment Limited Partnership","JAPAN"
"5DGT6X.00248.SF.764","EASTSPRING China Complex Return 1YB","THAILAND"
"9PDBS1.00169.SF.156","Portfolio-YCSQ Overseas Bond (QDII)","CHINA"
"LN64CC.00380.SF.076","ROVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00382.SF.076","MAIN ASSET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01669.SF.136","TPG Falcon Partners (B), L.P.","CAYMAN ISLANDS"
"P4KH39.00047.SF.756","Salus Trust, The","SWITZERLAND"
"4ZXPG6.00142.SF.792","AZIMUT PORTFOY YONETIMI AS TATIL SEPETI 2 GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"YUEENE.00244.SF.124","Manulife Alternative Opportunities Fund","CANADA"
"YUEENE.00245.SF.124","Manulife Strategic Income Plus Fund","CANADA"
"G6RYF6.00533.SF.076","MAKHAIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - 54.514.592/0001-99","BRAZIL"
"W9WKQW.00541.SF.076","STRIVO MONTBLANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.01012.SF.076","DAYCOVAL D52 FIDC","BRAZIL"
"W4BAVK.01016.SF.076","DAYCOVAL D544 FIM","BRAZIL"
"P8WNK2.00108.SF.756","Swiss Trustees of Geneva SA as Trustees of the Marsault Trust","SWITZERLAND"
"VHAN2J.00031.SF.392","Hikari Hotel LLC","JAPAN"
"UKW6TH.01767.SF.076","PREVI RENDA VARIAVEL ATIVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01768.SF.076","PREVI RENDA VARIAVEL INDEXADO FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"UKW6TH.01773.SF.076","BB MULTIMERCADO BRL BLACKROCK MULTI-ASSET ESG INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"UKW6TH.01776.SF.076","BRASILPREV RT TORONTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01778.SF.076","BB MEGLETH RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"9CHEWI.00727.SF.528","AGRI Co-Investment II C.V.","NETHERLANDS"
"9CHEWI.00728.SF.528","AGRI Primary II C.V.","NETHERLANDS"
"9CHEWI.00729.SF.528","AGRI Secondary II C.V.","NETHERLANDS"
"JU2ESB.00745.SF.076","CAIXA CAPITAL PROTEGIDO BOLSA DE VALORES VI FIC FIF MULT LP RESP LIMITADA","BRAZIL"
"XWN0F8.01600.SF.076","LEJOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.01557.SF.392","Nuveen US Municipal Bond Buy&Hold Mother Fund","JAPAN"
"0UZS0Y.01558.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01559.SF.392","Japan-United States four assets momentum strategy Mother fund","JAPAN"
"0UZS0Y.01560.SF.392","Nuveen US Municipal Bond Srategy Mother Fund","JAPAN"
"0UZS0Y.01561.SF.392","AUD Currency Basis Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01562.SF.392","19-20 Year JGB Ladder Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01563.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01564.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01565.SF.392","Nuveen US Municipal GO Bond Fund 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"HDN3F0.00147.SF.092","RC TRUST","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04013.SF.076","ITAU INSTITUCIONAL SMART ACOES BRASIL 50 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03241.SF.076","IRIDIUM TITAN FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01484.SF.076","JOLUGAJU FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 35.625.686/0001-90","BRAZIL"
"IY9J6M.03223.SF.076","ESH THETA 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SPXFGY.00090.SF.158","Fubon US Treasury Inflation-Linked Bond Index Fund","TAIWAN"
"6RCG01.03253.SF.076","JGP BLUE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00445.SF.076","GUARDIANS FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS -  29.010.886/0001-36","BRAZIL"
"E674FI.00083.SF.076","SANTANDER PREV CARTEIRA DINAMICO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00088.SF.076","SANTANDER PREV SELECAO 100 ACOES FIC FI","BRAZIL"
"E674FI.00089.SF.076","SANTANDER PREV RF REF DI TITULOS PUBLICOS VIP FIC FI","BRAZIL"
"E674FI.00098.SF.076","SANTANDER PREV PB ALOCACAO ACOES FIC FI","BRAZIL"
"E674FI.00104.SF.076","SANTANDER PREV PB ALOCACAO RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"E674FI.00108.SF.076","SANTANDER PREV PB ALELUIA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"SXMT90.00007.SF.438","Horizon Industry Consult AG","LIECHTENSTEIN"
"G5PZEZ.00238.SF.392","ANAM UST-Future Premium X Flexible Plus B4 QII Only","JAPAN"
"DEVDN3.00075.SF.442","FAPEP III-A SCA SICAV-RAIF","LUXEMBOURG"
"DEVDN3.00077.SF.442","FAPEP III-C SCA SICAV-RAIF","LUXEMBOURG"
"W5CNXF.00094.SF.458","ASTON LTD","MALAYSIA"
"W5CNXF.00100.SF.092","GRANDCRES INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00101.SF.092","Kenview Limited","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00105.SF.092","Solace Decorum S.A.","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00063.SF.060","Asia Ventures I LP","BERMUDA"
"9CHEWI.00743.SF.136","ACIF (Offshore) IX, L.P.","CAYMAN ISLANDS"
"MI18SG.00250.SF.076","CROWN 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00225.SF.076","MCL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00932.SF.076","W601 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WP1SP3.00116.SF.392","UST Asset Swap Fund x3 2023-07 (QII)","JAPAN"
"WP1SP3.00117.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-07(QII)","JAPAN"
"R0QILX.01170.SF.764","SCB Capital Protection 6M16","THAILAND"
"M2NMXD.00179.SS.136","Humboldt ICE Offshore TE-A (Alternative), L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00325.SF.124","TD Global Capital Reinvestment Fund","CANADA"
"6RCG01.03390.SF.076","SPARTA BWM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1GQEJX.00185.SF.136","AB OCF Cayman Corporation","CAYMAN ISLANDS"
"PNXWJB.00163.SF.076","MASTRENN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01656.SF.076","PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"VGM18E.00009.SF.392","vandle card fund No.15","JAPAN"
"6RCG01.03399.SF.076","CARBON FUNDOS RENDA FIXA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03482.SF.076","LOGAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QXNK49.00323.SF.392","Fidelity Growth Opportunity Mother","JAPAN"
"QXNK49.00330.SF.392","Fidelity US REIT Fund (Bimonthly FY/Unhedged)","JAPAN"
"0Z81QL.00485.SF.076","GEAR CONSIGNADOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 51.983.505/0001-54","BRAZIL"
"ES2S0E.01488.SF.076","PAGOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"MA579B.00378.SF.124","Mackenzie All-Equity ETF Portfolio","CANADA"
"9L6E4Y.00519.SF.392","FDA Global Balance Fund 2023-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"8TVWLV.00440.SF.756","The Killen 2012 Trust","SWITZERLAND"
"5IPXZM.00106.SF.702","HONEY ROAD PTE. LTD.","SINGAPORE"
"ZEJLLL.00127.SF.528","Kempen Umbrella Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04661.SF.076","CONSTANCIA DUMONT RENDA FIXA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO - RESP LIMITADA","BRAZIL"
"T5U0K6.00030.SF.392","Toranomon Infrastructure 3, ILP","JAPAN"
"W4BAVK.00940.SF.076","VEREDAS FIM CP","BRAZIL"
"MI18SG.00146.SF.076","PROSPECT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00966.SF.136","CER Net.Works Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"E674FI.00364.SF.076","SANTANDER MASTER RF REF DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00366.SF.076","SANTANDER ADVANCED RF REF DI TITULOS PUBLICOS - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00370.SF.076","SANTANDER RENDA FIXA INFLACAO CURTA MAX FIC FI","BRAZIL"
"E674FI.00376.SF.076","SANTANDER SELECAO LONG BIASED MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00380.SF.076","SANTANDER PREV PB PREMIUM STARS MULT CRED PRIV FI","BRAZIL"
"IY9J6M.03363.SF.076","BRF PREV FOF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01865.SF.392","SMDAM Japan Bond Fund (for QII)","JAPAN"
"9ZLUNM.01036.SF.442","CCOF III Plus Master S.a r.l.","LUXEMBOURG"
"9ZLUNM.01037.SF.442","CCOF III Master S.a r.l.","LUXEMBOURG"
"CXJLQP.00282.SF.480","Omega Warehouse Holdings 1 Limited","MAURITIUS"
"1278ZI.00002.SF.392","MIRAI SOZO 2 Limited Partnership","JAPAN"
"7Y6GIF.01734.SF.392","3491 IFREEPLUS US DIVIDEND KING FUND (QUARTERLY SETTLEMENT TYPE)","JAPAN"
"9HZIQC.00018.SF.156","Pingan First Seafront Huili No.2 QDII Fund","CHINA"
"7Y6GIF.01736.SF.392","2479 DAIWA JAPAN EQUITY B -SHIFT10.5- 2023-05(QII ONLY)","JAPAN"
"7Y6GIF.01737.SF.392","5098 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"5N1ECI.00513.SF.710","Numoro BCI Income Fund","SOUTH AFRICA"
"W4BAVK.00840.SF.076","AUGME EXES FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JYLCGY.00008.SF.136","ABG V-Lightforce Limited","CAYMAN ISLANDS"
"ILHRSN.00717.SF.392","NZAM AUDJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"XT6TWQ.00302.SF.724","SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI","SPAIN"
"R7UMPG.00025.SF.528","LV27-23 C.V.","NETHERLANDS"
"D9UQYF.00095.SF.458","Kenanga US Dollar Fund","MALAYSIA"
"7DYVPL.00024.SF.376","Clal SAL Okev Medadim","ISRAEL"
"WXC2EB.00010.SF.276","Verifort Capital IV GmbH & Co. KG","GERMANY"
"W4BAVK.00841.SF.076","NEST DANIELE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FYE5N0.00002.SF.250","Elige Capital 2","FRANCE"
"I06W20.00018.SF.124","CC&L Diversified Income Fund","CANADA"
"I838IA.00001.SF.250","EUROVALYS","FRANCE"
"6RCG01.03378.SF.076","SYNTA FUNDO DE INVESTIMENTO EM ACOES II","BRAZIL"
"4R2YD8.00207.SF.076","HARPIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"6RCG01.03184.SF.076","ABSOLUTE ATENAS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03186.SF.076","ABSOLUTE ATENAS ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01302.SF.076","STEEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01187.SF.136","WSUELP OFFSHORE HOLDCO I, LP","CAYMAN ISLANDS"
"5273N7.00012.SF.156","CITIC Prudential JINNIAN 1 QDII AMP","CHINA"
"8Y9UCE.01908.SF.136","Polymer Japan Equity (US) Fund Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00121.SF.076","ALUMNI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4XJH0V.00018.SF.392","Hachijuni JPY Income Fund 30 2401(for Qualified Institutional Investors only)","JAPAN"
"DS1ZK9.00010.SF.578","Verdipapirfondet Fondsfinans Global Utbytte","NORWAY"
"6H05L2.00098.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN TECH HIGH DIVIDEND AND GROWTH EXCHANGE TRADED FUND","TAIWAN"
"3GSQFC.00057.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10","ITALY"
"TKTSZ8.00018.SS.392","Aspirant Group SPC 11,Inc.","JAPAN"
"WH811B.00136.SF.826","IFSL Church House Human Capital Fund","UNITED KINGDOM"
"NKRR4C.00154.SF.380","ARCA OBIETTIVO AMERICA 50 2029","ITALY"
"NKRR4C.00155.SF.380","ARCA DIFESA ATTIVA 2029 VIII","ITALY"
"UXITRY.00050.SF.124","RBC Indigo Canadian Money Market Fund","CANADA"
"UXITRY.00051.SF.124","RBC Indigo U.S. Dollar Money Market Fund","CANADA"
"UXITRY.00052.SF.124","RBC Indigo Mortgage Fund","CANADA"
"UXITRY.00053.SF.124","RBC Indigo Canadian Short/Mid Bond Fund","CANADA"
"UXITRY.00054.SF.124","RBC Indigo Canadian Bond Fund","CANADA"
"UXITRY.00055.SF.124","RBC Indigo Global Corporate Bond Fund","CANADA"
"UXITRY.00056.SF.124","RBC Indigo Emerging Markets Debt Fund","CANADA"
"UXITRY.00057.SF.124","RBC Indigo Monthly Income Fund","CANADA"
"UXITRY.00058.SF.124","RBC Indigo U.S. Dollar Monthly Income Fund","CANADA"
"UXITRY.00059.SF.124","RBC Indigo Canadian Balanced Fund","CANADA"
"UXITRY.00060.SF.124","RBC Indigo Dividend Fund","CANADA"
"UXITRY.00061.SF.124","RBC Indigo Equity Fund","CANADA"
"UXITRY.00062.SF.124","RBC Indigo Small Cap Growth Fund","CANADA"
"2IRRE8.00029.SF.826","MVM H LP","UNITED KINGDOM"
"IY9J6M.03675.SF.076","WHG ALPHA DINAMICO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"84LRZW.00053.SF.528","Stichting De Grote Walvis","NETHERLANDS"
"5VGQ6S.00033.SF.458","HONG LEONG PRS ISLAMIC MODERATE FUND","MALAYSIA"
"R0QILX.01249.SF.764","SCB Money Market Fund","THAILAND"
"BL8F10.00101.SF.092","Potel Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03678.SF.076","CAXANGA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00212.SF.076","BROWNFIELD 2 FUNDO DE INVESTIMENTO EM COTAS DE FI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00693.SF.036","Hejaz Private Equity Sub-Trust A","AUSTRALIA"
"IC2LS0.00211.SF.458","AHAM World Series - India Equity Fund","MALAYSIA"
"1606JB.00163.SF.392","GP DOUBLE B BANK LOAN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00171.SF.392","EURO MAJOR 50 STOCKS ESG FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NZ45DG.00024.SF.756","ARKA INVESTMENTS LTD","SWITZERLAND"
"NZ45DG.00029.SF.756","CELIN LTD","SWITZERLAND"
"NZ45DG.00030.SF.756","CHICHO HOLDING LTD","SWITZERLAND"
"NZ45DG.00031.SF.756","CROWN INTERNATIONAL HOLDING LTD","SWITZERLAND"
"NZ45DG.00034.SF.756","EBSA INTERNATIONAL HOLDINGS LTD","SWITZERLAND"
"MQ88GI.00241.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO","CHILE"
"GWCCNE.00027.SF.156","CMB-Bosera Dingdingzengqiang No.1 AMP","CHINA"
"6Z393Z.00216.SF.764","United Government Bond Fund 6M8","THAILAND"
"FPYUR8.00068.SF.442","SCA-RAIF SWEN IMPACT FUND FOR TRANSITION 3","LUXEMBOURG"
"PQN61W.00155.SF.442","AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a r.l. - European Secured Income Plus Compartment","LUXEMBOURG"
"7XPN01.00105.SF.756","The Blue Sky Capital One Trust","SWITZERLAND"
"7XPN01.00107.SF.591","Green Cliff Limited S.A.","PANAMA"
"20XVQC.00018.SF.643","Closed-end unit investment Fund of combined Rent Capital","RUSSIAN FEDERATION"
"6RCG01.03521.SF.076","ARX FUJI A FI EM COTAS DE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00156.SF.392","GP US IG BETA STRATEGY FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00157.SF.392","GP US IG CORPORATE BOND INCOME FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"D4ZHI3.02896.SF.136","Investcorp Pan Asia Fund II Incentive GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02897.SF.136","Investcorp Pan Asia Fund II Incentive Limited Partnership","CAYMAN ISLANDS"
"IJ6P3L.00090.SF.136","Searchlight Capital IV GPV Aggregator, L.P.","CAYMAN ISLANDS"
"HTNZJU.00125.SF.124","Desjardins RI USA - Net-Zero Emissions Pathway ETF","CANADA"
"HWRSSC.00049.SF.831","Jacobi Ft Wilshire Staked Ethereum ETF","GUERNSEY"
"0SC54Y.00264.SF.372","HSBC Global Funds ICAV - Multi Thematic Equity Fund","IRELAND"
"0SC54Y.00265.SF.372","HSBC Global Funds II ICAV - Euro Fixed Term Bond 2028","IRELAND"
"Q3LSFU.00794.SF.076","PLURAL INSTITUCIONAL ALOCACAO DINAMICA CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"009BN5.00001.SF.032","Optimum Renta Mixta Flexible (ex Optimum Renta Variable I)","ARGENTINA"
"009BN5.00016.SF.032","Optimum Renta Fija Dolares II FCI","ARGENTINA"
"009BN5.00021.SF.032","OPTIMUM CONSERVATIVE BALANCED FCI","ARGENTINA"
"009BN5.00023.SF.032","OPTIMUM LIQUIDITY PLUS FCI","ARGENTINA"
"009BN5.00028.SF.032","OPTIMUM DIVERSIFIED BALANCED FCI","ARGENTINA"
"6L2Q5J.04965.SF.076","CATLITE INFRA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"IY9J6M.03705.SF.076","INDAIATUBA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00364.SF.076","FUNDO VALE BELTERRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03706.SF.076","WHG LONG BIASED PERENNE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"IY9J6M.03707.SF.076","LEGACY CAPITAL TFO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESP LIMITDA","BRAZIL"
"H4834H.00275.SF.764","MFC Government Bond Fund 6 Months Series 5","THAILAND"
"R0QILX.01258.SF.764","SCB Capital Protection 3M58","THAILAND"
"7Y6GIF.01833.SF.392","6133 ACTIVE REIT NIPPON(QII ONLY)","JAPAN"
"7Y6GIF.01835.SF.392","2458 FOREIGN BOND INDEX FUND VA(QII ONLY)","JAPAN"
"QQS0RS.00001.SF.208","Bjergegaard Rode & Co. Investeringsfond 2021 K/S","DENMARK"
"XWN0F8.01846.SF.076","VG INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.786.584/0001-61","BRAZIL"
"4KZLE9.00289.SF.380","AMUNDI INVESTI GARANTITO (VI)","ITALY"
"IY9J6M.03709.SF.076","SUNSET I INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"FNHX7H.00001.SF.020","AGS Red Flame Absolute Return, F.I.","ANDORRA"
"W4BAVK.01156.SF.076","DAYCOVAL D27 FIP","BRAZIL"
"R0QILX.01049.SF.764","SCB Double Structured Complex Return 1YC Not for Retail Investors","THAILAND"
"LMEHTJ.00003.SF.840","The Lions Trust","UNITED STATES"
"Y9RM3B.00119.SF.764","Krungsri Foreign Fixed Income 6M88 Fund-Not for Retail Investors (AI)","THAILAND"
"Q8V15J.00002.SF.250","LIGHTSENSE CO-INVESTMENT FUND","FRANCE"
"VK6KWG.00050.SF.492","SC KINSTONE TWO LIMITED","MONACO"
"VK6KWG.00053.SF.591","TRILLY HOLDING CORP.","PANAMA"
"VK6KWG.00054.SF.591","VICUS CORPORATION","PANAMA"
"H18LBK.00015.SF.152","FONDO DE INVERSION SINGULAR LEASEBACK II","CHILE"
"D4ZHI3.02747.SF.136","ARC UK Industrial Portfolio I GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.04554.SF.076","LINK III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04555.SF.076","BORA CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03008.SF.076","CS EVOLUTION NIEUWLANDE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03009.SF.076","CSHG 3071 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03010.SF.076","CSHG ALLOCATION ATMOS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03011.SF.076","CSHG 3162 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03014.SF.076","CSHG TOP TOTAL RETURN CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01898.SF.076","TISHMAN SPEYER JARDINS FII ORIZ XP FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.02484.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 740 RESPONSABILIDADE LIMITADA","BRAZIL"
"T40F9C.00061.SF.392","CyrusOne KEP OSK1 GK","JAPAN"
"T40F9C.00062.SF.392","CK-MGK GK","JAPAN"
"FPP15K.00191.SF.458","PUBLIC  e-SUKUK FUND","MALAYSIA"
"FPP15K.00192.SF.458","PUBLIC MONEY MARKET FUND - CLASS B","MALAYSIA"
"FPP15K.00194.SF.458","PB CASH MANAGEMENT FUND - CLASS B","MALAYSIA"
"ZCR5FV.00241.SS.702","ACAPL SG LEV1 Private Limited","SINGAPORE"
"ITL4JC.00076.SF.156","CCBPAM No.106 Nuggets Fund","CHINA"
"VWBCS9.02485.SF.076","CONEXAO REAL INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00328.SF.076","FUJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  DIREITOS CREDITORIOS RESP ILIMITADA","BRAZIL"
"6Z393Z.00251.SF.764","United Fund-Linked Complex Return 2 Not for Retail","THAILAND"
"6Z393Z.00252.SF.764","United Fund-Linked Complex Return Not for Retail I","THAILAND"
"1NL5SJ.00720.SF.036","Federation Homesafe Fund","AUSTRALIA"
"8CZJEB.00009.SF.092","Hong Tao Capital Holdings I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00013.SF.344","Strong Ease Limited","HONG KONG"
"8CZJEB.00017.SF.344","Wonder Glory Limited","HONG KONG"
"8AMJUA.01875.SF.392","MUFG Wealth Insight Fund Annex(Currency Risk Reduced)Conservative Course","JAPAN"
"8AMJUA.01876.SF.392","MUFG Wealth Insight Fund Annex(Currency Risk Reduced)Standard Course","JAPAN"
"Q2R89N.00004.SF.156","INDUSTRIAL NO.2 ZHAOYINHEXINHEYING(QDII-RMB)Single Asset Management Plan","CHINA"
"Q2R89N.00005.SF.156","INDUSTRIAL NO.1 ZHAOYINHEXINHEYING(QDII-RMB)Single Asset Management Plan","CHINA"
"66ZTJR.00629.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS SETTEMBRE 2029","ITALY"
"UKW6TH.01913.SF.076","BB FKEGGS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"37D6U4.00193.SF.092","Mountfield Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00022.SF.076","CAPITALIZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00011.SF.076","G5 SAUDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L52KRS.00012.SF.076","PEROLA NEGRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"G37V1C.00025.SF.036","FCGS Logistics Mid Trust","AUSTRALIA"
"LN64CC.00581.SF.076","INVEST BRASIL RDD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H9HDVD.00071.SF.724","INVERSIONES C3 CAPITAL, SIL, S.A.","SPAIN"
"4R2YD8.00256.SS.076","NORTHULDRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W9WKQW.00621.SF.076","PIER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01716.SF.076","PONTO RURAL FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01836.SF.764","SCB Government Bond 3M28","THAILAND"
"R0QILX.01837.SF.764","SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors","THAILAND"
"R0QILX.01839.SF.764","SCB Government Bond 6M26","THAILAND"
"R0QILX.01841.SF.764","SCB Government Bond 6M27","THAILAND"
"R0QILX.01848.SF.764","SCB Government Bond 6M28","THAILAND"
"Y9RM3B.00524.SF.764","Krungsri World Equity Index RMF","THAILAND"
"5JZKXI.00037.SF.392","Japan semiconductor and High Dividend Equity Strategy Open Type (for Qualified Institutional Investors only)","JAPAN"
"6Z393Z.00256.SF.764","United Global Dynamic Bond Fund","THAILAND"
"6Z393Z.00257.SF.764","United Global Equity Absolute Return Fund","THAILAND"
"6Z393Z.00258.SF.764","United Global Income Strategic Bond Fund","THAILAND"
"6Z393Z.00259.SF.764","United Global Income Strategic Bond Fund RMF","THAILAND"
"6Z393Z.00260.SF.764","United Global Innovation Fund","THAILAND"
"6Z393Z.00261.SF.764","United Global Innovation Fund RMF","THAILAND"
"6Z393Z.00262.SF.764","United Global Quality Growth Fund","THAILAND"
"6Z393Z.00263.SF.764","United Global Quality Growth Fund RMF","THAILAND"
"6Z393Z.00264.SF.764","United Global Real Estate Fund Not for Retail Inve","THAILAND"
"6Z393Z.00265.SF.764","United Global Real Estate Fund Selection Not for","THAILAND"
"6Z393Z.00266.SF.764","United Global Sustainable Infrastructure Equity","THAILAND"
"6Z393Z.00267.SF.764","United Government Bond Fund 6M1","THAILAND"
"6Z393Z.00268.SF.764","United Government Bond Fund 6M2","THAILAND"
"6Z393Z.00269.SF.764","United Growth Fund TH","THAILAND"
"6Z393Z.00270.SF.764","United Harmony-Jazz Fund","THAILAND"
"6Z393Z.00271.SF.764","United Harmony-Pop Fund","THAILAND"
"6Z393Z.00272.SF.764","United Harmony-Rock Fund","THAILAND"
"6Z393Z.00273.SF.764","United Hero ETF","THAILAND"
"6Z393Z.00274.SF.764","United Income Fund","THAILAND"
"6Z393Z.00275.SF.764","United Japan Small And Mid Cap Fund RMF","THAILAND"
"6Z393Z.00276.SF.764","United Private Equity Fund 1 Not for Retail Invest","THAILAND"
"6Z393Z.00277.SF.764","United Quality Income Fund","THAILAND"
"6Z393Z.00278.SF.764","United Robotics & Artificial Intelligence ETF","THAILAND"
"6Z393Z.00279.SF.764","United Short Duration High Yield Bond Fund","THAILAND"
"6Z393Z.00280.SF.764","United Smart Global Equity Fund for Provident Fund","THAILAND"
"6Z393Z.00281.SF.764","United Sustainable Credit Income Fund","THAILAND"
"6Z393Z.00282.SF.764","United Sustainable Equity Solution Fund","THAILAND"
"6Z393Z.00283.SF.764","United Sustainable Equity Solution Fund RMF","THAILAND"
"IMSBB4.00270.SF.764","Krung Thai Government Bond 3M32 Fund","THAILAND"
"XWN0F8.02005.SF.076","MARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.545.142/0001-99","BRAZIL"
"Y9RM3B.00511.SF.764","Krungsri Japan Government Bond 6M13 Fund","THAILAND"
"FDCRDZ.01222.SF.528","AG VC Gantry JV BV","NETHERLANDS"
"CNBAPN.00034.SF.158","Hua Nan Global Technology Multi Asset Fund","TAIWAN"
"FDCRDZ.01224.SF.752","AG VC GTRY Holdings AB","SWEDEN"
"F1B3AN.00438.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.2) USD SCSp","LUXEMBOURG"
"R0QILX.01816.SF.764","SCB Government Bond 6M21","THAILAND"
"R0QILX.01819.SF.764","SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors","THAILAND"
"R0QILX.01820.SF.764","SCB Government Bond 3M24","THAILAND"
"R0QILX.01823.SF.764","SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors","THAILAND"
"V2Z1ZW.00340.SF.124","TD Target 2025 U.S. Investment Grade Bond Fund","CANADA"
"V2Z1ZW.00344.SF.124","TD Canadian Long Term Federal Bond Fund","CANADA"
"8JZW8Q.00417.SF.136","OHA Senior Private Lending Intermediate Fund (Offshore), L.P. Series 1 (Unlevered)","CAYMAN ISLANDS"
"IY9J6M.03914.SF.076","BLUE OAK KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"XWN0F8.02007.SF.076","PEXA FUNDO DE INVESTIMENTO EM ACOES 50.514.026/0001-26","BRAZIL"
"YX1ZM5.02744.SF.392","Supranational Bond Investment Fund 10year (F-B&H Type) (Partially Yen Hedged Type 30) 2407 (For Professional Investors Only)","JAPAN"
"XTFF0M.00597.SF.392","Japan US Europe Best Premium Strategy Fund 2408","JAPAN"
"YX1ZM5.02741.SF.392","U.S. Government Bond Investment Fund 10year (F-B&H Type) (Unhedged Type) 2407 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02745.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2407 (For Professional Investors Only)","JAPAN"
"WP1SP3.00215.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-08(QII)","JAPAN"
"L52KRS.00060.SF.076","TECHCOM FUND I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0QILX.01918.SF.764","SCB Sovereign Bond 3M24","THAILAND"
"3GA5F3.00001.SF.392","SGP1 Investment Limited Partnership","JAPAN"
"7Y6GIF.01920.SF.392","9016 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY MOTHER FUND (B)","JAPAN"
"7Y6GIF.01922.SF.392","6188 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND (B) 2024-11 (QII ONLY)","JAPAN"
"7Y6GIF.01924.SF.392","5134 iFreeHOLD MEXICAN GOVERNMENT BOND(MBONO2047)","JAPAN"
"7Y6GIF.01925.SF.392","6191 JAPANESE EQUITY B TARGET FUND 2024-11 (110%/DISTRIBUTION CONTROL) (QII ONLY)","JAPAN"
"TJUTRC.00005.SF.076","BR7 SENADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00006.SF.076","CHIMERA ALTERNATIVE ASSETS II","BRAZIL"
"TJUTRC.00007.SF.076","EMERALDS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00008.SF.076","ETR CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00009.SF.076","EXA MIDIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00010.SF.076","FBRAS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00011.SF.076","FIBRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00012.SF.076","FIDC NP NPL II","BRAZIL"
"TJUTRC.00013.SF.076","FRAM CAPITAL 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TJUTRC.00015.SF.076","FRAM CAPITAL BALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TJUTRC.00016.SF.076","FRAM CAPITAL BAY FIC FIM","BRAZIL"
"TJUTRC.00017.SF.076","FRAM CAPITAL BECK FIC FIM","BRAZIL"
"TJUTRC.00018.SF.076","FRAM CAPITAL BENTSEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00019.SF.076","FRAM CAPITAL BRIO FIM","BRAZIL"
"TJUTRC.00020.SF.076","FRAM CAPITAL CONGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00021.SF.076","FRAM CAPITAL DAHL FIC FIM","BRAZIL"
"6RCG01.03179.SF.076","EQUITAS FUNDOS DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"7JYCG8.00001.SF.792","ATLAS PORTFOY BIRINCI HISSE SENEDI FONU","TURKEY"
"7JYCG8.00002.SF.792","ATLAS PORTFOY BIRINCI OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"7JYCG8.00004.SF.792","ATLAS PORTFOY UFUK SERBEST FON","TURKEY"
"7JYCG8.00013.SF.792","ATLAS PORTFOY SERBEST (DOVIZ) FONU","TURKEY"
"HY2HNV.00010.SF.156","AXA SPDB Overseas Select QDII No.2 Multiple Segregated Management Account","CHINA"
"6L2Q5J.04376.SF.076","GAP ABSOLUTO 10B PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKTI7I.00142.SF.392","Franklin Templeton Global Innovation Equity Fund (QII Only)","JAPAN"
"09BW02.00028.SF.036","Yarra Global Share Fund","AUSTRALIA"
"09BW02.00029.SF.036","Yarra RMBS Fund","AUSTRALIA"
"ES2S0E.01745.SF.076","SOLAR BELMONTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CGAZMH.00001.SF.554","ANZ Wholesale - No. 6 Fund","NEW ZEALAND"
"TFQMQ1.00048.SF.032","FCI PIONERO PREMIUM","ARGENTINA"
"TFQMQ1.00051.SF.032","PIONERO PERFORMANCE","ARGENTINA"
"XUSYYR.02471.SF.076","CINGUCAP 26 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.398.779/0001-31","BRAZIL"
"XUSYYR.02472.SF.076","CINGUCAP 180 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 49.347.101/0001-22","BRAZIL"
"SZMXWX.00130.SF.124","AGF NHC Tactical Alpha Fund","CANADA"
"ES2S0E.01746.SF.076","QUATA 60 FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00014.SF.076","HELM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00015.SF.076","FRIMESA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01030.SF.076","SANTANDER PB SVASSOS INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01032.SF.076","SANTANDER PB GD INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"E674FI.01035.SF.076","SANTANDER PB PORTO MADERO INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"S0DXAU.00300.SF.203","CONTERA Fund SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00301.SF.203","CONTERA Real Estate podfond","CZECH REPUBLIC"
"F05MQF.00192.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF","IRELAND"
"XUSYYR.02477.SF.076","ASA LONG BIASED CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO -RESPONSABILIDADE LIMITADA CNPJ 38.597.242/0001-87","BRAZIL"
"DTLCMF.01302.SF.832","HALO JERSEY PLEDGECO LTD","JERSEY"
"F05MQF.00193.SF.136","WEST STREET CLIMATE CREDIT OFFSHORE FEEDER LLC","CAYMAN ISLANDS"
"6RCG01.03729.SF.076","JGP BLAZER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8WFEZJ.00007.SF.528","ILC CI II B.V.","NETHERLANDS"
"8WFEZJ.00014.SF.528","ILC Feeder III C.V.","NETHERLANDS"
"ZJ3BRH.00221.SF.076","CAPITALE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTO","BRAZIL"
"T8FQVH.01917.SF.392","Vontobel Global Value Bond Fund (JPY Hedged/Annual Pay-out)","JAPAN"
"T8FQVH.01918.SF.392","Vontobel Global Value Bond Fund (JPY Unhedged/Annual Pay-out)","JAPAN"
"WS3PFH.00046.SF.392","Kenedix Realty Token Grand Nikko Tokyo Bay Maihama 2 (digital name rewriting method)","JAPAN"
"WS3PFH.00047.SF.392","DREAM Realty Token -Residence 1- (digital name rewriting method)","JAPAN"
"WS3PFH.00049.SF.392","Ichigo Residence Token -Shibakoen, Higashi Shinjuku, Toritsu Daigaku, Monzen Nakacho, Takaido, Shinkoiwa- (digital name rewriting method)","JAPAN"
"WS3PFH.00050.SF.392","Mitsui & Co. Realty Token -Yokohama- (transfer restricted)","JAPAN"
"6ETVZ4.00034.SF.092","QM122 Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04973.SF.076","SARAHPREV MACAPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01862.SF.392","Global Balance Open V (for QIIs only)","JAPAN"
"8AMJUA.01863.SF.392","Domestic Bond Index Open V (for QIIs only)","JAPAN"
"8AMJUA.01864.SF.392","Developed Markets REIT Index Open V (for QIIs only)","JAPAN"
"8AMJUA.01865.SF.392","Global Equity (ex Japan) Index Fund V (for QIIs only)","JAPAN"
"2BLQVL.00065.SF.158","NEXT FUNDS Nomura Taiwan Momentum High Dividend ETF","TAIWAN"
"XDSMH6.00008.SF.643","Closed-end combined mutual investment fund PV Capital","RUSSIAN FEDERATION"
"5GFPU4.00440.SF.136","PAGAC III Holding XIII (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00441.SF.344","PAGAC III Holding XIII (HK) Limited","HONG KONG"
"5GFPU4.00442.SF.344","PAGAC III Holding XIV (HK) Limited","HONG KONG"
"5GFPU4.00443.SF.136","PAGAC III Holding XV (Cayman) Limited","CAYMAN ISLANDS"
"G1SQR6.00173.SF.392","Pelican3 Godokaisha","JAPAN"
"1B3NWB.00002.SF.752","Meriti Ekorren Global","SWEDEN"
"1B3NWB.00003.SF.752","Meriti Momentum","SWEDEN"
"MI18SG.00314.SF.076","SKJR FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"LN64CC.00528.SF.076","REVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LYZA0P.00100.SF.076","INTER LOG 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LYZA0P.00101.SF.076","INTER LOG 3 FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00594.SF.076","KOB FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01600.SF.076","QUATA SUPER FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4ZXPG6.00139.SF.792","AZIMUT PORTFOY BILGE SERBEST OZEL FON","TURKEY"
"4ZXPG6.00140.SF.792","AZIMUT PORTFOY GIPTA SERBEST OZEL FON","TURKEY"
"4ZXPG6.00141.SF.792","AZIMUT PORTFOY PINAR SERBEST OZEL FON","TURKEY"
"0PZFS0.00018.SF.724","CE HORIZON 2027, FI","SPAIN"
"XUSYYR.02241.SF.076","GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 52.247.208/0001-03","BRAZIL"
"IY9J6M.03511.SF.076","KINEA JUROS E MOEDAS CDI INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2DDV7.00102.SF.724","IIBERCAJA DEUDA PUBLICA ENERO 2026 FI","SPAIN"
"RZ15PN.00068.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 11","RUSSIAN FEDERATION"
"N1NLY6.00083.SF.710","Sisu Partnership","SOUTH AFRICA"
"W9WKQW.00409.SF.076","DECK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03332.SF.076","OPEG MIRROR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04143.SF.076","ION DOLAR CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"70WVPJ.00750.SF.442","Kestrel Finance I S.a r.l.","LUXEMBOURG"
"H4834H.00236.SF.764","MFC Stable Income Fund 28 Not for Retail Investors","THAILAND"
"ES2S0E.01425.SF.076","STRENGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00751.SF.136","PIF Offshore XIX Ltd","CAYMAN ISLANDS"
"6RCG01.03334.SF.076","DAEMON ETHOS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO ICATU FIE II","BRAZIL"
"N8JA7C.01943.SF.392","PIMCO Strategic Income Fund (Unhedged)","JAPAN"
"5DTFZ2.00046.SF.156","Da Cheng-CMB JT No.3 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00053.SF.156","Da Cheng-CMB JN No.10 QD-USD Segregated Portfolio","CHINA"
"6RCG01.03338.SF.076","SAFE HAVEN INFRA B1 - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W4BAVK.00826.SF.076","Strata Flagship Fund 1 Feeder A Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Crdito Privado","BRAZIL"
"8ZHFR0.01391.SF.136","ASOF II Offshore F AIV 8, LP","CAYMAN ISLANDS"
"GS8WPQ.00285.SF.392","Equity Very Short Volatility Carry Strategy Mother Fund","JAPAN"
"CGM21P.00015.SF.136","WEST STREET CONDOR CAYMAN 3 LIMITED","CAYMAN ISLANDS"
"5JZKXI.00005.SF.392","FGAM Japan Equity T100 Open Type 202308 (for Qualified Institutional Investors only)","JAPAN"
"4ZXPG6.00123.SF.792","AZIMUT PORTFOY SVS SERBEST OZEL FON","TURKEY"
"5H49GJ.00039.SF.528","MCP Participatie II B.V.","NETHERLANDS"
"5H49GJ.00040.SF.528","MCP Participatie IIa B.V.","NETHERLANDS"
"6RCG01.03388.SF.076","MAG PREVIDENCIA CASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"742B9H.00317.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IA INVESTIMENTOS","BRAZIL"
"Y9RM3B.00155.SF.764","Krungsri Global Core Allocation SSF","THAILAND"
"FJIZ03.00007.SF.036","Gresham TCB Trust No. 3","AUSTRALIA"
"VW2P69.00125.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI","ITALY"
"VW2P69.00126.SF.380","EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 5","ITALY"
"66ZTJR.00610.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 4","ITALY"
"G98K6S.00242.SF.832","GREF Credit I","JERSEY"
"BL8F10.00005.SF.044","Alix Limited","BAHAMAS"
"BL8F10.00007.SF.756","Allford Trust","SWITZERLAND"
"ZCR5FV.00180.SF.136","PLATINUM EDGE CAYMAN LIMITED","CAYMAN ISLANDS"
"YUMT67.05655.SF.076","FICUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05657.SF.076","PARAVANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05658.SF.076","PALM TREE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00107.SF.076","ACE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MA579B.00356.SF.124","Mackenzie FuturePath Canadian Core Plus Bond Fund","CANADA"
"MA579B.00357.SF.124","Mackenzie FuturePath Global Core Plus Bond Fund","CANADA"
"CI2TEA.00002.SF.036","The Centennial Conviction Fund","AUSTRALIA"
"6RCG01.03024.SF.076","JGP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HIGH YIELD","BRAZIL"
"6RCG01.03023.SF.076","JGP SECURITIZACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01179.SF.076","CIPESTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00569.SF.076","FUNDO DE INVESTIMENTO EM ACOES TOXO","BRAZIL"
"FDCRDZ.01021.SF.136","AG Japan Overflow Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03745.SF.076","ITAU ARTAX OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"Q8KWK3.00015.SF.158","TCB Taiwan High Dividend Fund","TAIWAN"
"ES2S0E.01180.SF.076","INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GZ7ZYQ.00030.SF.076","REMBRANDT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6NURQX.00038.SD.036","Hey Jude MY Pty Limited","AUSTRALIA"
"6NURQX.00039.SD.036","Hey Jude Trust","AUSTRALIA"
"DTLCMF.01056.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) HOLDCO, L.P.","CAYMAN ISLANDS"
"QYVYKA.01198.SF.136","LS OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01202.SF.136","PEV HOLDINGS 1014 LP","CAYMAN ISLANDS"
"QYVYKA.01208.SF.136","PEV HOLDINGS 1015 LP","CAYMAN ISLANDS"
"9XAKHZ.00001.SF.528","Forte Capital Fund II Cooperatief U.A.","NETHERLANDS"
"IY9J6M.03275.SF.076","AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02356.SF.076","CONEXAO NOVUS EXCLUSIVE RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"VWBCS9.02357.SF.076","BRADESCO EXITUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II","BRAZIL"
"ES2S0E.01391.SF.076","ASA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.01019.SF.442","Carlyle Copia Coinvestment, S.C.Sp.","LUXEMBOURG"
"G7RCWX.00115.SF.076","BRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NTSG62.00001.SF.092","YELLOW SUNSET LIMITED","VIRGIN ISLANDS (BRITISH)"
"FKMMCG.00003.SF.344","Generation Eta HK Investment Limited","HONG KONG"
"FKMMCG.00004.SF.344","Generation Theta HK Investment Limited","HONG KONG"
"FKMMCG.00005.SF.344","Generation Iota HK Investment Limited","HONG KONG"
"FKMMCG.00006.SF.344","Generation Kappa HK Investment Limited","HONG KONG"
"FKMMCG.00007.SF.344","Utrecht Trading HK Limited","HONG KONG"
"FKMMCG.00008.SF.344","Helsingor Trading HK Limited","HONG KONG"
"FKMMCG.00009.SF.344","Generation Lambda HK Investment Limited","HONG KONG"
"0VIUUV.00265.SF.470","Anne Connole Trust","MALTA"
"9WL132.00367.SF.136","Graham QM MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00369.SF.136","FMAP AMC Limited","CAYMAN ISLANDS"
"6L2Q5J.04863.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO GUARDA ICATU PREV QUALIFICADO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00464.SF.076","ESPANHOL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GSMCRA.00002.SF.792","AKTIF PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"4EMMGG.00061.SF.492","Khalesaneu Trust","MONACO"
"GSMCRA.00007.SF.792","AKTIF PORTFOY ESG SURDURULEBILIRLIK SERBEST FON","TURKEY"
"GSMCRA.00008.SF.792","AKTIF PORTFOY AKTIF ONIKS SERBEST (TL) FON","TURKEY"
"GSMCRA.00014.SF.792","AKTIF PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"LT3GW9.00160.SF.480","KILO YANKEE JULIET TRUST","MAURITIUS"
"GSMCRA.00019.SF.792","AKTIF PORTFOY TURKIYE FINANS ALA BANKACILIK KATILIM OZEL FON","TURKEY"
"Q0JJ0G.04457.SF.076","ITAU GH 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01172.SF.826","HarperCrewe (2) Limited","UNITED KINGDOM"
"9WL132.00381.SF.136","AHL Genesis 2 Limited","CAYMAN ISLANDS"
"PKS7RE.00016.SF.604","PAT FID, DL861, NO INS EN SMV, DIR INV INST, FID DE TIT EL DES DE PROY DE INV PUB DE LA MUN METR DE LIMA","PERU"
"RZ15PN.00088.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 21","RUSSIAN FEDERATION"
"VC4UZM.00823.SF.136","ALTEA ASSET MANAGEMENT LIMITED","CAYMAN ISLANDS"
"VC4UZM.00824.SF.136","ALTEA HOLDING I LIMITED","CAYMAN ISLANDS"
"VC4UZM.00825.SF.136","ALTEA HOLDING II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00826.SF.136","ALTEA HOLDING III LIMITED","CAYMAN ISLANDS"
"VC4UZM.00827.SF.136","ASTRAL HOLDINGS LIMITED","CAYMAN ISLANDS"
"XRH2PS.00100.SF.136","Markaz Investment Advisors Ltd","CAYMAN ISLANDS"
"Q0JJ0G.04460.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2028 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"S5FU8H.00013.SF.124","Novacap DI International I D, L.P.","CANADA"
"F6T0P3.00039.SF.764","DAOL US TREASURY BILL FUND","THAILAND"
"63JDXL.00031.SF.792","FIBA PORTFOY TEMMUZ 2026 SERBEST (DOVIZ) FON","TURKEY"
"TB30H5.00032.SF.392","TCS1 Limited Partnership","JAPAN"
"IDFHLW.02904.SF.076","CSHG 3060 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00150.SF.392","AUDJPY Basis Swap Strategy 2023-1129(QII)","JAPAN"
"MHEEHN.00037.SF.203","TBGF SICAV a.s.","CZECH REPUBLIC"
"6L2Q5J.04815.SF.076","ICATU VANGUARDA PRD V ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00060.SF.392","A4JP Nara Hotel Tokumei Kumiai","JAPAN"
"KUQIET.01707.SF.136","TPG Tech Adjacencies II Vega CI, L.P.","CAYMAN ISLANDS"
"NBRXZR.00677.SF.442","CIREP V AIV IV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"FDCRDZ.01165.SF.702","MRD Finco Pte Ltd","SINGAPORE"
"7Y6GIF.01690.SF.392","3526 iFreeETF S&P500 Leveraged (2x)","JAPAN"
"0DKUTZ.00013.SF.203","EMUN SECONDARIES ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"ITL4JC.00060.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO.103 NUGGETS FUND","CHINA"
"VWBCS9.02306.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR APOEMA","BRAZIL"
"5DGT6X.00233.SF.764","EASTSPRING Government Bond 1Y6 Fund","THAILAND"
"F80V1K.00026.SF.724","LAMBDA UNIVERSAL, FI","SPAIN"
"F80V1K.00027.SF.724","RHO SELECCION, FI","SPAIN"
"SXMT90.00075.SF.438","OKRAM FAMILY FOUNDATION","LIECHTENSTEIN"
"SXMT90.00079.SF.438","Wesley Foundation","LIECHTENSTEIN"
"FDCRDZ.01110.SF.826","AGC Dublin Holdings Limited","UNITED KINGDOM"
"9L6E4Y.00485.SF.392","SOMPO Global Diversified Fund (Stable Growth Type) (DC)","JAPAN"
"NKRR4C.00136.SF.380","ARCA SPACE CAPITAL","ITALY"
"ES2S0E.01361.SF.076","FATTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SH2DYE.00054.SF.136","Manulife Co-Investment Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"KS48BJ.00063.SF.076","RESOURCE EFFICIENCY BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V2Z1ZW.00313.SF.124","TD North American Sustainability Bond Fund","CANADA"
"MP6L69.00078.SF.092","GREELY NOAH LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00080.SF.092","MOUNT WISDOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00081.SF.092","NARI PERSTA LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00082.SF.092","Wealthy Grace Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00223.SF.392","QII RESONA RC NIKKEI225 FUND","JAPAN"
"1U1J35.00096.SF.756","Micky Charitable Trust","SWITZERLAND"
"1U1J35.00104.SF.756","Gayatri Trust","SWITZERLAND"
"1U1J35.00107.SF.756","Narayan Trust","SWITZERLAND"
"1U1J35.00109.SF.756","Helderberg Trust","SWITZERLAND"
"1U1J35.00112.SF.756","Saint Michel Trust","SWITZERLAND"
"1U1J35.00116.SF.756","TH Trust","SWITZERLAND"
"E674FI.00264.SF.076","SANTANDER FI PETRO TOP ACOES","BRAZIL"
"E674FI.00272.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO FI","BRAZIL"
"E674FI.00274.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA CDI RF CRED PRIV","BRAZIL"
"E674FI.00278.SF.076","SANTANDER DI INSTITUCIONAL EXCLUSIVE RENDA FIXA REFERENCIADO DI FIC FI","BRAZIL"
"E674FI.00287.SF.076","SANTANDER PB IVY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F1B3AN.00299.SF.442","EQT Active Core Infrastructure FC II SCSp","LUXEMBOURG"
"DH63D5.00035.SF.124","CCLPC Enhanced Income Portfolio","CANADA"
"YUEENE.00240.SF.124","Manulife Smart Global Bond ETF","CANADA"
"YUEENE.00241.SF.124","Manulife Smart Global Dividend ETF Portfolio","CANADA"
"WP1SP3.00072.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2023-02(QII)","JAPAN"
"7Y6GIF.01703.SF.392","3482 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-02","JAPAN"
"G5PZEZ.00216.SF.392","ANAM UST-Future Premium X Flexible Plus B3 QII Only","JAPAN"
"EVQLAG.00731.SF.702","Galant Investment Pte. Ltd.","SINGAPORE"
"DVXUIV.00051.SF.392","LDF1 GK","JAPAN"
"9C6Z9K.00365.SS.380","ANIMA CEDOLA PIU' 2028","ITALY"
"9C6Z9K.00366.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II","ITALY"
"IY9J6M.02876.SF.076","TORK LONG ONLY ITAU PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00859.SF.826","CEP II Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00860.SF.826","CEP III GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00861.SF.826","CEP III Managing GP, L.P.","UNITED KINGDOM"
"5K3Y0P.00056.SF.092","Orchidiota Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00057.SF.831","Pavlides (Overseas) Limited","GUERNSEY"
"5K3Y0P.00058.SF.092","Pelamis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00063.SF.092","White Rock Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00064.SF.831","Yarramen Corp Limited","GUERNSEY"
"W4BAVK.00783.SF.076","ALGARVE AMAZONIA CO INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DU25NH.00004.SF.092","Quantum Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00006.SF.092","Pantera Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01377.SF.076","FONTANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5Z925L.00239.SF.831","Vision 2023 Carry L.P.","GUERNSEY"
"6L2Q5J.04505.SF.076","INTER CONSERVADOR PLUS ICATU SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TG5DK7.00180.SF.702","Asia Growth REIT Fund","SINGAPORE"
"DTLCMF.01036.SF.136","WSLS EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"0VIUUV.01260.SF.470","The Yfenni Trust","MALTA"
"0VIUUV.01261.SF.470","Timeless Trust","MALTA"
"0VIUUV.01263.SF.470","Wensleydale Trust","MALTA"
"0VIUUV.01265.SF.470","Blevins Franks Providence Retirement Plan - 705265","MALTA"
"0VIUUV.01266.SF.470","Blevins Franks Providence Retirement Plan - 7326","MALTA"
"0VIUUV.01267.SF.470","Blevins Franks Providence Retirement Plan - 766786","MALTA"
"0VIUUV.01268.SF.470","Blevins Franks Providence Retirement Plan - 7688","MALTA"
"0VIUUV.01269.SF.470","Blevins Franks Providence Retirement Plan - 778405","MALTA"
"3Q4HN2.00002.SF.124","ARC Energy Fund 11 United States Limited Partnership","CANADA"
"70WVPJ.00788.SF.442","DCSV S.C.A","LUXEMBOURG"
"VW2P69.00131.SF.380","EPSILON PROTEZIONE 1 ANNO","ITALY"
"9L6E4Y.00532.SF.392","US Equity Low Carbon Strategy (Risk Mitigated Type) Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"8TVWLV.00448.SF.756","JASA Trust","SWITZERLAND"
"UKW6TH.01863.SF.076","BB MODULO ARTEN ACOES FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"76WWB8.00023.SS.344","SBCVC VI PH Company Limited","HONG KONG"
"76WWB8.00025.SS.702","SBCVC AI Fund PTE. LTD.","SINGAPORE"
"60WIX9.00085.SF.124","Sun Life Net Zero Target Bond Fund","CANADA"
"0SC54Y.00261.SF.372","HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Value ESG Fund","IRELAND"
"ES2S0E.01542.SF.076","3F CAPITAL II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00389.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029","ITALY"
"RZ15PN.00078.SF.643","Close-ended mutual investment combined Fund ALTAI - 5","RUSSIAN FEDERATION"
"YXVYXB.00256.SF.442","Actis A SCSp","LUXEMBOURG"
"SY0X6V.00003.SF.826","AnaCap Andromeda (No.3) L.P.","UNITED KINGDOM"
"69DZRV.00031.SF.586","HBL Islamic Fixed Term Fund","PAKISTAN"
"QVRQD2.00108.SF.702","UNITED SHORT MATURITY FUND 7","SINGAPORE"
"QVRQD2.00109.SF.702","UNITED SHORT MATURITY FUND 8","SINGAPORE"
"QVRQD2.00110.SF.702","UNITED SHORT MATURITY FUND 9","SINGAPORE"
"P9KY4S.00008.SF.831","AFRICA LINK LIMITED","GUERNSEY"
"I7VI5D.00007.SF.124","CVG TA Holdings 3 Limited Partnership","CANADA"
"HWVCN0.00046.SF.392","CHCP Dental, Inc.","JAPAN"
"T9AWK9.00057.SF.586","MCB DCF FIXED RETURN PLAN I","PAKISTAN"
"T9AWK9.00058.SF.586","MCB DCF FIXED RETURN PLAN II","PAKISTAN"
"T9AWK9.00059.SF.586","MCB DCF FIXED RETURN PLAN III","PAKISTAN"
"T9AWK9.00060.SF.586","MCB DCF FIXED RETURN PLAN IV","PAKISTAN"
"1H1KJ4.00130.SF.250","White Knight X Opportunities FPCI","FRANCE"
"0IN6I3.00024.SF.032","FCI GALILEO MULTIMERCADO IX","ARGENTINA"
"6XUG8Z.00143.SF.764","ONE GLOBAL OPPORTUNITY TRIGGER 1 FUND","THAILAND"
"SFRYN1.00105.SF.528","WPEF VII CIP II B.V.","NETHERLANDS"
"SFRYN1.00106.SF.528","WPEF VII CIP III B.V.","NETHERLANDS"
"SFRYN1.00107.SF.528","WPEF VII EP II B.V.","NETHERLANDS"
"HS3UH3.00032.SF.826","CCL VC Limited","UNITED KINGDOM"
"YCWDXB.00010.SF.250","Zenith IS Secondary Strategic Fund I","FRANCE"
"YCWDXB.00012.SF.250","Adenia","FRANCE"
"YCWDXB.00023.SF.250","Song 2","FRANCE"
"B9U6I8.00244.SF.442","CL Nordic Financing II S.a r.l.","LUXEMBOURG"
"9C6Z9K.00393.SS.380","ANIMA CEDOLA PIU' 2027 III","ITALY"
"USGZ0P.00027.SF.032","QUINQUELA ACCIONES FCI","ARGENTINA"
"USGZ0P.00028.SF.032","QUINQUELA AHORRO PLUS","ARGENTINA"
"USGZ0P.00034.SF.032","QUINQUELA RENTA FCI","ARGENTINA"
"USGZ0P.00037.SF.032","QUINQUELA EMP ARG FCI ABIERTO PYMES FCI","ARGENTINA"
"USGZ0P.00038.SF.032","QUINQUELA AHORRO DOLARES FCI","ARGENTINA"
"USGZ0P.00042.SF.032","QUINQUELA RENTA MIXTA FCI","ARGENTINA"
"USGZ0P.00043.SF.032","QUINQUELA TOTAL RETURN FCI","ARGENTINA"
"Y9RM3B.00187.SF.764","Krungsri Thai Government Bond 6M25 Fund","THAILAND"
"2L1SW3.00041.SF.392","Aerospace Strategic Grobal Fund","JAPAN"
"HS3UH3.00045.SF.826","Baobab Pledge Ltd","UNITED KINGDOM"
"6L2Q5J.04939.SF.076","TADAO ANDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.01585.SF.076","PRECATORIOS SELECIONADOS 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02890.SF.136","Investcorp India Private Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02891.SF.136","Capra Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02892.SF.136","Capra Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02893.SF.136","Capra International Limited","CAYMAN ISLANDS"
"D4ZHI3.02894.SF.136","Capra Investments Holdings Limited","CAYMAN ISLANDS"
"0VIUUV.00026.SF.470","Blevins Franks Providence Retirement Plan - 281529","MALTA"
"0VIUUV.00027.SF.470","Blevins Franks Providence Retirement Plan - 325206","MALTA"
"0VIUUV.00028.SF.470","Blevins Franks Providence Retirement Plan - 326547","MALTA"
"0VIUUV.00030.SF.470","Blevins Franks Providence Retirement Plan - 331551","MALTA"
"0VIUUV.00031.SF.470","Blevins Franks Providence Retirement Plan - 331944","MALTA"
"0VIUUV.01119.SF.470","The FREYA ECP Trust","MALTA"
"0VIUUV.01120.SF.470","The FWP Settlement","MALTA"
"0VIUUV.01121.SF.470","The Globe Trust","MALTA"
"0VIUUV.01128.SF.470","The J Y Trust","MALTA"
"FDCRDZ.01039.SF.392","Hachioji PJ 1 GK","JAPAN"
"S51NIC.00051.SF.170","FIDEICOMISO COLEGIO COLOMBO HEBREO","COLOMBIA"
"5N1ECI.00526.SF.710","All Weather BCI Flexible Income Fund","SOUTH AFRICA"
"W9WKQW.00570.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO OPEA BIOFINANCE","BRAZIL"
"I7VI5D.00009.SF.124","CVG TA Holdings Limited Partnership","CANADA"
"FDCRDZ.01185.SF.826","GS8 Employerco Limited","UNITED KINGDOM"
"5JYW0Q.00107.SF.152","Fondo Mutuo Security Latam","CHILE"
"T1B9TW.00055.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 4","ECUADOR"
"9L6E4Y.00545.SF.392","European Equity Put Premium Carry Strategy Fund 2023-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01822.SF.076","FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO ORIZ ALBRIGHT CORPORATE DISTRESS","BRAZIL"
"7Y6GIF.01810.SF.392","9493 DAIWA/MAN NUMERIC GLOBAL EQUITY STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01812.SF.392","6117 US 5Y INTEREST RATE SWAP FUND(QII ONLY)","JAPAN"
"7Y6GIF.01815.SF.392","6119 DAIWA JAPAN EQUITY TARGET 110 (TRANSITION TYPE TO BOND INVESTMENT) II (QII ONLY)","JAPAN"
"7Y6GIF.01817.SF.392","3532 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED)","JAPAN"
"LXMKFR.00088.SF.152","FONDO DE INVERSION BRAZIL INDEX","CHILE"
"LXMKFR.00089.SF.152","FONDO MUTUO ITAU PRINCIPAL LIFETIME 2030","CHILE"
"0IWCY1.00016.SF.392","TORANOTEC GSA Coral Global PBSA Fund TB","JAPAN"
"IT6IUE.00145.SF.792","Ak Portfoy OPY Yedinci Serbest (Doviz-Avro) Ozel Fon","TURKEY"
"IT6IUE.00146.SF.792","Ak Portfoy OPY Sekizinci Serbest (Doviz) Ozel Fon","TURKEY"
"9ZLUNM.00937.SF.136","CCOF Co-Investment Master Feeder, L.P.","CAYMAN ISLANDS"
"THL5CV.00067.SF.222","Fideicomiso FIAES-Tropical Forest And Coral Reef Conservation (TFCCA)","EL SALVADOR"
"W4BAVK.00718.SF.076","PICTURE FIM LP","BRAZIL"
"MUX687.00371.SF.442","Bamertal Adjacent Investments S.a.r.l.","LUXEMBOURG"
"4BNFJN.00010.SF.124","Eterna Infrastructure Fund","CANADA"
"4BNFJN.00013.SF.124","Eterna Quebec Institutional Fund","CANADA"
"4BNFJN.00014.SF.124","Eterna Private Loans fund","CANADA"
"I0JSRW.00009.SF.528","PK V Invest C.V.","NETHERLANDS"
"I0JSRW.00010.SF.528","PK V Performance C.V.","NETHERLANDS"
"5IPXZM.00085.SF.702","THUNDER CAMP PTE. LTD.","SINGAPORE"
"VW2P69.00087.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG DICEMBRE 2025","ITALY"
"CXJLQP.00261.SF.480","Actis Offshore Energy MU","MAURITIUS"
"0VIUUV.00470.SF.470","Blevins Franks Providence Retirement Plan - 407398","MALTA"
"0VIUUV.00471.SF.470","Blevins Franks Providence Retirement Plan - 413080","MALTA"
"0VIUUV.00472.SF.470","Blevins Franks Providence Retirement Plan - 413384","MALTA"
"0VIUUV.00475.SF.470","Blevins Franks Providence Retirement Plan - 427071","MALTA"
"0VIUUV.00476.SF.470","Blevins Franks Providence Retirement Plan - 429155","MALTA"
"0VIUUV.00477.SF.470","Blevins Franks Providence Retirement Plan - 4329","MALTA"
"2L1AC6.00021.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Palm Trust","BAHAMAS"
"2L1AC6.00024.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the A and D Trust","BAHAMAS"
"ZMJ3JJ.00016.SF.076","XPCE VC FIP - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0VIUUV.00054.SF.470","AJAY Discretionary Trust","MALTA"
"0VIUUV.00056.SF.470","Bentley Sowden Trust","MALTA"
"0VIUUV.00057.SF.470","Bifrons Trust","MALTA"
"0VIUUV.00058.SF.470","Blevins Franks Providence Retirement Plan - 101640","MALTA"
"0VIUUV.00059.SF.470","Blevins Franks Providence Retirement Plan - 104653","MALTA"
"0VIUUV.00062.SF.470","Blevins Franks Providence Retirement Plan - 114211","MALTA"
"0VIUUV.00063.SF.470","Blevins Franks Providence Retirement Plan - 1149","MALTA"
"0VIUUV.00064.SF.470","Blevins Franks Providence Retirement Plan - 115706","MALTA"
"0VIUUV.00066.SF.470","Blevins Franks Providence Retirement Plan - 119477","MALTA"
"0VIUUV.00068.SF.470","Blevins Franks Providence Retirement Plan - 124202","MALTA"
"0VIUUV.01052.SF.470","Blevins Franks Providence Retirement Plan - 615799","MALTA"
"0VIUUV.01053.SF.470","Blevins Franks Providence Retirement Plan - 628241","MALTA"
"0VIUUV.01054.SF.470","Blevins Franks Providence Retirement Plan - 636072","MALTA"
"0VIUUV.01055.SF.470","Blevins Franks Providence Retirement Plan - 643099","MALTA"
"0VIUUV.01056.SF.470","Blevins Franks Providence Retirement Plan - 648702","MALTA"
"0VIUUV.01058.SF.470","Blevins Franks Providence Retirement Plan - 667641","MALTA"
"0VIUUV.01059.SF.470","Blevins Franks Providence Retirement Plan - 675538","MALTA"
"0VIUUV.01061.SF.470","Blevins Franks Providence Retirement Plan - 683786","MALTA"
"0VIUUV.01062.SF.470","Blevins Franks Providence Retirement Plan - 695871","MALTA"
"0VIUUV.01063.SF.470","Blevins Franks Providence Retirement Plan - 7227","MALTA"
"0VIUUV.01064.SF.470","Blevins Franks Providence Retirement Plan - 761730","MALTA"
"0VIUUV.01065.SF.470","Blevins Franks Providence Retirement Plan - 770928","MALTA"
"0VIUUV.01066.SF.470","Blevins Franks Providence Retirement Plan - 7740","MALTA"
"0VIUUV.01067.SF.470","Blevins Franks Providence Retirement Plan - 8203","MALTA"
"0VIUUV.01068.SF.470","Blevins Franks Providence Retirement Plan - 822643","MALTA"
"0VIUUV.01070.SF.470","Blevins Franks Providence Retirement Plan - 854321","MALTA"
"0VIUUV.01071.SF.470","Blevins Franks Providence Retirement Plan - 856170","MALTA"
"0VIUUV.01072.SF.470","Blevins Franks Providence Retirement Plan - 900","MALTA"
"0VIUUV.01075.SF.470","Blevins Franks Providence Retirement Plan - 95655","MALTA"
"0VIUUV.01076.SF.470","Blue Diamond Trust","MALTA"
"0VIUUV.01077.SF.470","Boxmoor Trust","MALTA"
"0VIUUV.01080.SF.470","Casa Gatos Trust","MALTA"
"0VIUUV.01081.SF.470","Castille Retirement Plan - 403599","MALTA"
"L38I7D.00009.SF.792","ISTANBUL PORTFOY KARYA SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00013.SF.792","ISTANBUL PORTFOY GSB SERBEST (DOVIZ) OZEL FON","TURKEY"
"5HRVMV.00021.SF.136","3G Fund VI, L.P.","CAYMAN ISLANDS"
"664GWX.00116.SF.484","FONDO SAM RENTA VARIABLE 32, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"0VIUUV.01891.SF.470","The Palas Tax Sheltered Trust","MALTA"
"0VIUUV.01892.SF.470","The Peverell Trust","MALTA"
"0VIUUV.01895.SF.470","The Raby Life Trust","MALTA"
"MV65A8.00171.SF.792","is Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"6NURQX.00142.SD.832","Dotterel Trust","JERSEY"
"6NURQX.00139.SD.832","The Plover Trust","JERSEY"
"WDE6E1.00017.SF.392","US Basic Balance","JAPAN"
"U1FJEF.00001.SF.578","Serendipity Partners Fund AS","NORWAY"
"6DBF3W.00354.SF.831","Budstone Limited","GUERNSEY"
"QR7L9U.00025.SF.586","CDC Trustee - ABL GOKP ISLAMIC PENSION FUND","PAKISTAN"
"6DBF3W.00356.SF.831","Ellipse Investments Limited","GUERNSEY"
"P4KH39.00012.SF.756","EPICEA TRUST","SWITZERLAND"
"P4KH39.00020.SF.756","S. & C. TRUST","SWITZERLAND"
"DTLCMF.01184.SF.578","FALCON TOPCO AS","NORWAY"
"2L1AC6.00029.SF.702","First Alliance Trust & Advisory Ltd as Trustee of the DMF Trust","SINGAPORE"
"2L1AC6.00039.SF.702","First Alliance Trust & Advisory Ltd as Trustee of the YanYean Trust","SINGAPORE"
"2L1AC6.00040.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Red Firenah Trust","CAYMAN ISLANDS"
"2L1AC6.00050.SF.756","Ice1 Racing","SWITZERLAND"
"2L1AC6.00051.SF.756","Spectrum Light 7 AG","SWITZERLAND"
"HGNFJJ.00001.SF.392","ZUU Funders Co., Ltd.","JAPAN"
"KFY67L.00003.SF.136","Aglow Fund, L.P.","CAYMAN ISLANDS"
"ES2S0E.01577.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCIAMENTO DE VEICULOS PESADOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"E4RDDH.00024.SF.528","HOLLAND CAPITAL GBO V CO-INVESTMENT C.V.","NETHERLANDS"
"PS5DX8.00085.SF.044","First Alliance (Hong Kong) Limited as Trustee of the Fu Ming Trust","BAHAMAS"
"PS5DX8.00089.SF.344","Atlantic Ventures Limited","HONG KONG"
"PS5DX8.00091.SF.092","ContemporaryCulture Limited","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00094.SF.084","Africa Int. Investments Ltd","BELIZE"
"PS5DX8.00095.SF.659","Allied Air Limited","SAINT KITTS AND NEVIS"
"PS5DX8.00096.SF.084","Diripas Investment Corp","BELIZE"
"PS5DX8.00097.SF.584","Everest Holding Corp","MARSHALL ISLANDS"
"SXMT90.00113.SF.591","Adeca S.A.","PANAMA"
"SXMT90.00114.SF.591","Forolex Finance Corp.","PANAMA"
"8JZW8Q.00401.SF.136","OHA Credit Solutions II Master Fund A SPV Finco-II GenPar, LLC","CAYMAN ISLANDS"
"W2X43D.00052.SF.032","ALAMERICA RENTA FIJA DOLAR LATAM FCI","ARGENTINA"
"VCDK23.00038.SF.392","Global X U.S. Preferred Security ETF (Bi-monthly dividend type)","JAPAN"
"AQJWEV.00092.SF.124","Ninepoint 2023 Flow-Through Limited Partnership","CANADA"
"SXMT90.00046.SF.438","Laeticia Stiftung","LIECHTENSTEIN"
"K2UAVV.00068.SF.380","TRUST ALMERIK","ITALY"
"0C7G9P.00005.SF.246","Luotsi Asuntorahasto II Ky","FINLAND"
"HS3UH3.00026.SF.826","10x10 Angels Limited","UNITED KINGDOM"
"XWN0F8.01524.SF.076","QUANTUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 05.369.195/0001-65","BRAZIL"
"PQN61W.00152.SF.442","AB SICAV III - Fixed Maturity Bond 2026 Portfolio","LUXEMBOURG"
"JBPS65.00085.SF.136","Bridgewater DMN Trading I, LP","CAYMAN ISLANDS"
"9ZLUNM.01000.SF.136","CAP Growth II Platform Holdings GP, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.01001.SF.392","The Sharper Co","JAPAN"
"9ZLUNM.01003.SF.136","Carlyle Huatai Asia Credit Partners I, L.P.","CAYMAN ISLANDS"
"0VIUUV.00133.SF.470","Blevins Franks Providence Retirement Plan - 197822","MALTA"
"0VIUUV.00134.SF.470","Blevins Franks Providence Retirement Plan - 197896","MALTA"
"ES2S0E.01568.SF.076","CM FEDERAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02438.SF.076","BRAD FC DE FUNDOS DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RF FKEGG","BRAZIL"
"Y9RM3B.00180.SF.764","Krungsri Thai Government Bond 6M23 Fund","THAILAND"
"EVQLAG.00779.SF.392","Regal TMK and Regal G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00780.SF.136","SCREP VIII G CPE Ltd.","CAYMAN ISLANDS"
"MP6L69.00095.SF.092","Thriving Night Limited","VIRGIN ISLANDS (BRITISH)"
"UP8XTZ.00163.SF.032","Elebar 5","ARGENTINA"
"8JZW8Q.00397.SF.136","OHA CLO Enhanced Equity Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"E674FI.00670.SF.076","SANTANDER PB KALIBRA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00674.SF.076","SANTANDER PB STOIC ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00683.SF.076","VERTICE IND ACOES AMERICANAS BRL ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00687.SF.076","SANTANDER MACRO MASTER MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00689.SF.076","SANTANDER MSA MULTIMERCADO FC FI","BRAZIL"
"E674FI.00696.SF.076","ACESSO DAHLIA TOTAL RETURN 2 MULTIMERCADO FC FI","BRAZIL"
"0Z81QL.00394.SF.076","FARMERS FIRST I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.829.761/0001-99","BRAZIL"
"LT3GW9.00002.SF.480","The Kangela Trust","MAURITIUS"
"LT3GW9.00003.SF.480","The Baumgarten Trust","MAURITIUS"
"LT3GW9.00005.SF.480","The Tremont Trust","MAURITIUS"
"MUX687.00352.SF.442","Bilsdorf S.a.r.l.","LUXEMBOURG"
"MUX687.00356.SF.442","Noerdange S.a.r.l.","LUXEMBOURG"
"5273N7.00016.SF.156","Citic Prudential Global Macro-asset Allocation AMP 1","CHINA"
"5273N7.00017.SF.156","Citic Prudential Global Macro-asset Allocation AMP 2","CHINA"
"5273N7.00019.SF.156","Citic Prudential Global Single AMP NO.1","CHINA"
"1070JI.00123.SF.246","Evli Renewable Energy Infrastructure Fund II Feeder IX Ky","FINLAND"
"H9HDVD.00068.SF.724","THREE CONTINENTS INVESTMENTS, SIL, S.A.","SPAIN"
"VGM18E.00014.SF.392","vandle card fund No.20","JAPAN"
"PS7Y1B.00367.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO JAGUAR CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03662.SF.076","KINEA AGRO INCOME USD FIAGRO IMOBILIARIO","BRAZIL"
"Y9XR2N.00115.SF.792","Deniz Portfoy Msl Serbest Ozel Fon","TURKEY"
"Y9XR2N.00117.SF.792","Deniz Portfoy Hom Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00122.SF.792","Deniz Portfoy Bilce Serbes (Doviz) Ozel Fon","TURKEY"
"LN64CC.00511.SF.076","MACAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H9HDVD.00069.SF.724","EOLO 15 INVERSIONES, SIL, S.A.","SPAIN"
"0VIUUV.01925.SF.470","Blevins Franks Providence Retirement Plan - 818226","MALTA"
"MI18SG.00310.SF.076","AR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS I","BRAZIL"
"Q0JJ0G.04520.SF.076","HOOPOE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00023.SS.826","WestBridge (Stream) Nominees Limited","UNITED KINGDOM"
"0WRZWX.00025.SS.826","WestBridge II FP LP","UNITED KINGDOM"
"0WRZWX.00026.SS.826","WestBridge SME Fund FP LP","UNITED KINGDOM"
"W4BAVK.01179.SF.076","DAYCOVAL D99 FIDC","BRAZIL"
"M0YW3X.00141.SF.392","SPARX Space Frontiers Second Investment Limited Partnership","JAPAN"
"1606JB.00139.SF.392","GP EUROPE IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00140.SF.392","PARTNERSHIP PORTFOLIO DH2 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"RIZKTC.00093.SF.756","MRCC II TRUST","SWITZERLAND"
"RIZKTC.00094.SF.756","MUNICH II TRUST","SWITZERLAND"
"6RCG01.03503.SF.076","EKHO ALPHA OPTIMAL VOL FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"PNXWJB.00179.SF.076","NB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00352.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO","BRAZIL"
"IY9J6M.03729.SF.076","MAGNUS VALOR PREV A MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04601.SF.076","GAMELEIRA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04602.SF.076","ITAU DEBENTURES INCENTIVADAS CDI VI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01177.SF.076","JHSF CAPITAL BELA VISTA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3RCMDU.00002.SF.032","Quiron Fixed Income Fondo Comun de Inversion","ARGENTINA"
"3RCMDU.00004.SF.032","QUIRON PYMEs FONDO COMUN DE INVERSION ABIERTO PYMEs","ARGENTINA"
"LN64CC.00542.SF.076","LOGISTICA BR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA LONGO PRAZO","BRAZIL"
"Y1CLM2.00002.SF.392","TTAM Capula JGB Index Plus Alpha I Fund","JAPAN"
"Y1CLM2.00003.SF.392","TTAM Capula JGB Index Plus Alpha II Fund","JAPAN"
"SFKGJY.00047.SF.528","Bencis VI NLFound BV","NETHERLANDS"
"SXMT90.00115.SF.591","Hansoku Investments Corp.","PANAMA"
"V2DDV7.00106.SF.724","IBERCAJA RENTA FIJA PRIVADA 2025 FI","SPAIN"
"3IY6BI.00358.SF.076","PAGEDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02884.SF.136","Frozen Islamic Financing Limited","CAYMAN ISLANDS"
"XTFF0M.00580.SF.392","Nomura Holdings Corporate Bond / Systematic Global Macro Strategy Fund 2401","JAPAN"
"9L6E4Y.00549.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2023-09(Financial Institutions Resale Restricted)","JAPAN"
"9WL132.00415.SF.136","AHL Trend Core Master Limited","CAYMAN ISLANDS"
"IY9J6M.03647.SF.076","KINEA EQUITY INFRA I PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"V9H9KZ.00005.SF.528","Axeco Participaties HoldCo 1 Cooperatief U.A.","NETHERLANDS"
"K2UAVV.00071.SF.380","Trust Piancastelli 1","ITALY"
"R39SGK.00130.SF.158","Yuanta Taiwan Value High Dividend ETF","TAIWAN"
"DEVDN3.00093.SF.442","FASI Staff Parallel Fund SCSp","LUXEMBOURG"
"HUDU03.00066.SF.158","FSITC Japan Quantitative Equity Fund","TAIWAN"
"KS48BJ.00176.SF.076","FIP RX VENTURES MULTIESTRATEGIA IE","BRAZIL"
"6RCG01.03520.SF.076","OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00068.SF.156","CCBPAM SHUANGAN No.1 Fund","CHINA"
"5DGT6X.00274.SF.764","EASTSPRING Capital Protection Government Bond 6M10 Fund","THAILAND"
"G7RCWX.00206.SF.076","GENERATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RL","BRAZIL"
"FYB938.00164.SF.442","TS Worldwide Partners S.a.r.l.","LUXEMBOURG"
"XWN0F8.01827.SF.076","NICTHEROY 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04529.SF.076","ITAU MASTER MULTIFUNDOS ORION ION SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CP RESP LIMITADA","BRAZIL"
"IDFHLW.02946.SF.076","CSHG ROKA HIMALAIA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00145.SF.392","Godo Kaisha JES","JAPAN"
"4TQYE3.00299.SF.442","Azimut Direct Investment Packaging & Automation II SCSp","LUXEMBOURG"
"XUSYYR.02305.SF.076","TMM FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 42.847.963/0001-75","BRAZIL"
"MQ88GI.00233.SF.152","FONDO MUTUO BANCHILE BLACKROCK ESG","CHILE"
"F1UHGN.00264.SF.124","CIBC Private Wealth Canadian Core Equity Pool","CANADA"
"DH63D5.00038.SF.124","CCLPC Emerging Markets Corporate Credit Portfolio","CANADA"
"0UZS0Y.01664.SF.392","SBI V US High Dividend Equity Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01665.SF.392","SBI SPDR US High Dividend Equity Index Fund (Quarterly Dividend Type)","JAPAN"
"INDE0Z.00048.SF.124","Fonds DGIA Obligations canadiennes de societes","CANADA"
"DU8W1Q.00146.SF.392","Polaris TMK","JAPAN"
"NGPEMG.00002.SF.826","Serene Meadows SP","UNITED KINGDOM"
"SJZ6KI.00033.SF.152","FONDO MUTUO SCOTIA DEUDA SUSTENTABLE GLOBAL DOLAR","CHILE"
"1FTXRX.00001.SF.044","Zirconia Assets Ltd.","BAHAMAS"
"54DEG5.00024.SF.392","Godo Kaisha WB","JAPAN"
"XWN0F8.01499.SF.076","XPCE FUNDO DE INVESTIMENTO IMOBILIARIO HIGH YIELD","BRAZIL"
"Q0JJ0G.04042.SF.076","ORESTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03232.SF.076","GABRIELA 18 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00404.SF.442","OCREDIT Holding S.a r.l.","LUXEMBOURG"
"X56ZUB.00269.SF.392","QII RESONA JP EQ BEAR FUND","JAPAN"
"EL7D4Q.00003.SS.092","Vernons Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00338.SF.392","Shinkin U.S. 10year Treasury Special 24-03(FX-Unhedged)","JAPAN"
"RIZKTC.00068.SF.756","JADE II TRUST","SWITZERLAND"
"6L2Q5J.04333.SF.076","MOSAIC BD II PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00659.SF.442","Brunswick S.a r.l.","LUXEMBOURG"
"66ZTJR.00621.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS GIUGNO 2029","ITALY"
"8C88EI.00005.SF.380","Fondo Granulare NPL","ITALY"
"IJ6P3L.00089.SF.136","Searchlight Capital IV GPV, L.P.","CAYMAN ISLANDS"
"HTNZJU.00131.SF.124","Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"T8FQVH.01885.SF.392","Sumitomo Mitsui DS Income Balance NISA Fund (Property Growth Type)","JAPAN"
"T8FQVH.01886.SF.392","Sumitomo Mitsui DS Income Balance NISA Fund (Bimonthly Settlement Type)","JAPAN"
"T8FQVH.01887.SF.392","SMDAM Global High Yield Alpha Fund(for QII)","JAPAN"
"T8FQVH.01888.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2024-01 (for QII)","JAPAN"
"T8FQVH.01889.SF.392","Japanese Mid-Small Cap Equity Pilot Fund(for QII)","JAPAN"
"7Y6GIF.01823.SF.392","6124 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-01 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01828.SF.392","2459 JAPAN BOND INDEX FUND VA(QII ONLY)","JAPAN"
"Z7M0PN.00031.SF.036","Janus Henderson Global Multi-Strategy Fund - NZD","AUSTRALIA"
"HTNZJU.00136.SF.124","Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF","CANADA"
"HTNZJU.00139.SF.124","Desjardins Canadian Short Term Bond Index ETF","CANADA"
"LQ8RK7.01747.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2024-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01748.SF.392","Index Fund Nikkei Average High Dividend Stock 50 (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01749.SF.392","Index Mother Fund Nikkei Average High Dividend Stock 50","JAPAN"
"GX87K7.00015.SF.710","Ashburton High-Yield Trust 2","SOUTH AFRICA"
"GX87K7.00016.SF.710","Ashburton Investment Grade Credit Fund 2 Trust","SOUTH AFRICA"
"SGKJ43.00164.SF.392","AllianceBernstein U.S. Growth Stock Fund A SMA/EW","JAPAN"
"H4834H.00274.SF.764","MFC Complex Structured Return 1YE Not for Retail Investors","THAILAND"
"C84CB6.00104.SF.724","BBVA CONSUMO 13 FT","SPAIN"
"99UJPG.00015.SF.250","LFPI GESTION CO INVESTISSEMENT FEVRIER 2024 SLP","FRANCE"
"2IRRE8.00028.SF.826","MVM G LP","UNITED KINGDOM"
"N8JA7C.01961.SF.392","Mizuho Japanese Allcap Equity Fund","JAPAN"
"WTSKVH.00060.SF.392","Basil TMK","JAPAN"
"HHIN2Y.00003.SF.703","J&T PROFIT EUR zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"HHIN2Y.00004.SF.703","J&T INDEX EUR akciovy o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"Y45NWC.00163.SF.826","M&G Funds (1) Manulife China Bond Fund","UNITED KINGDOM"
"E674FI.00446.SF.076","SANTANDER DSA RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00452.SF.076","SANTANDER FUTURE WEALTH REAIS IE MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00459.SF.076","SANTANDER PB DAVOS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"Q0JJ0G.04313.SF.076","ITAU FLEXPREV MACK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00441.SF.756","Cappuccino Trust","SWITZERLAND"
"8TVWLV.00442.SF.756","Blue Trust","SWITZERLAND"
"E674FI.00469.SF.076","SANTANDER PREV PB PORTFOLIO I B MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"F1B3AN.00350.SF.442","EQT Healthcare Growth Investments S.a r.l.","LUXEMBOURG"
"PNXWJB.00166.SF.076","CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS","BRAZIL"
"DTLCMF.01128.SF.442","WEST STREET PRIVATE MARKETS EQUITY 2023 AGGREGATOR S.A R.L.","LUXEMBOURG"
"W9WKQW.00463.SF.076","STRIVO YIELD 40 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01566.SF.392","USD Linked Fund (15 Year Type) 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01567.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01568.SF.392","JP and US Diversified Carry ESG Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01569.SF.392","JP and US Diversified Carry ESG Strategy Mother Fund","JAPAN"
"0UZS0Y.01570.SF.392","Rate TOM Global Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01571.SF.392","Rate TOM Global Strategy Mother Fund","JAPAN"
"0UZS0Y.01572.SF.392","MS FX Volatility Premier Fund (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.04236.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"SY3F2I.00088.SF.392","Aozora Neo Global Balance Fund 2023-07","JAPAN"
"L38I7D.00010.SF.792","ISTANBUL PORTFOY MAESTRO SERBEST FON","TURKEY"
"R9M2J8.00024.SF.344","Elevation Optical Limited","HONG KONG"
"L38I7D.00014.SF.792","ISTANBUL PORTFOY KEREM SERBEST (DOVIZ) OZEL FON","TURKEY"
"L38I7D.00015.SF.792","ISTANBUL PORTFOY YONETIMI A.S. SAGLIK TEKNOLOJISI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6RCG01.03196.SF.076","ABSOLUTE HERMES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01680.SF.076","BRASILPREV RT MALAQUITA FIC FI MM CRED PRIV","BRAZIL"
"1UYPXY.00140.SF.724","INVEXT CAPITAL INVESTMENTS SCR SA","SPAIN"
"E674FI.00011.SF.076","SANTANDER FI FIC PREV AGRESSIVO SUPERIOR MULT CRED PRIV","BRAZIL"
"E674FI.00018.SF.076","SANTANDER PREV RENDA FIXA SUPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00020.SF.076","SANTANDER FI FIC PREV FIX MASTER RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00027.SF.076","SANTANDER FI FIC PREV FIX SUPERIOR RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00029.SF.076","SANTANDER FI FIC X RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00037.SF.076","SANTANDER FI FIC 20 III MULT CRED PRIV","BRAZIL"
"GQP1TB.00002.SF.032","MAX AHORRO PESOS","ARGENTINA"
"GQP1TB.00003.SF.032","MAX COBERTURA","ARGENTINA"
"GQP1TB.00006.SF.032","MAX ESTRATEGICO II","ARGENTINA"
"CNBAPN.00031.SF.158","Hua Nan Global Carbon Neutral Megatrend Index Fund","TAIWAN"
"2KXGS0.00065.SS.392","GK Kirishimayama","JAPAN"
"VNHMB0.00371.SF.124","Fidelity ClearPath 2065 Portfolio","CANADA"
"E693PB.00103.SF.124","Alphabet (GOOGL) Yield Shares Purpose ETF","CANADA"
"E693PB.00106.SF.124","JPMorgan Chase (JPM) Yield Shares Purpose ETF","CANADA"
"ILHRSN.00684.SF.392","Futsu-Kokusai 7-10Y Ladder shibo(JPY Hedged)2(Privately placed investment trust)","JAPAN"
"R0QILX.01050.SF.764","SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors","THAILAND"
"LN64CC.00249.SF.076","PEDRA ALTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9PDBS1.00150.SF.156","Portfolio-Overseas Zengyi-No.3-CMBC (QDII)","CHINA"
"G9YGAY.00258.SF.826","Schroder Advanced Beta Global Equity Small and Mid Cap Fund","UNITED KINGDOM"
"RIZKTC.00053.SF.756","DOHIBER TRUST","SWITZERLAND"
"E4RDDH.00018.SF.528","ChemIP Investor Cooperatief","NETHERLANDS"
"F1B3AN.00262.SF.442","EQT X Agent Side Car (EUR) SCSp","LUXEMBOURG"
"MUX687.00364.SF.136","Garnich Holdings, Ltd.","CAYMAN ISLANDS"
"Q3LSFU.00790.SF.076","BNP PARIBAS MATCH FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04261.SF.076","PREVINDUS PEGASO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"M2NMXD.00180.SF.136","Humboldt Offshore Hedge Holdings, LLC","CAYMAN ISLANDS"
"XQ4MKV.00105.SF.158","Fuh Hwa 3-8 Year Maturity A-Rated Bond Fund USD","TAIWAN"
"JRXL4V.00024.SF.124","GL China Opportunities Fund III (Canada) L.P.","CANADA"
"FJIZ03.00005.SF.036","Gresham TCB Trust No. 1","AUSTRALIA"
"63JDXL.00029.SF.792","FIBA PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"66ZTJR.00606.SF.380","EURIZON TARGET SOLUTION 40 - EDIZIONE 3","ITALY"
"F1UHGN.00259.SF.124","CIBC Global Growth Balanced Fund","CANADA"
"IY9J6M.03468.SF.076","BAHIA AM PREV FIFE MASTER ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04680.SF.076","AURORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLRMDF.00039.SF.690","Global Assistance Services S.A.","SEYCHELLES"
"MI18SG.00243.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO LEGACY CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLRMDF.00042.SF.092","LANISTER INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00071.SF.044","Newman Investments Limited","BAHAMAS"
"GEAWS0.00007.SF.044","Safford Properties Limited","BAHAMAS"
"MV65A8.00164.SF.792","is Portfoy Ege Serbest ozel Fon","TURKEY"
"60WIX9.00076.SF.124","Sun Life Granite 2050 Fund","CANADA"
"60WIX9.00077.SF.124","Sun Life Granite 2055 Fund","CANADA"
"60WIX9.00078.SF.124","Sun Life Granite 2060 Fund","CANADA"
"60WIX9.00079.SF.124","Sun Life Granite 2065 Fund","CANADA"
"CE1TY2.00003.SF.124","Delaney Capital US Equity Fund","CANADA"
"Q0JJ0G.04269.SF.076","TB SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.04270.SF.076","ITAU INDEX PRE IDKA 3A ALAVANCADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"LN64CC.00387.SF.076","QI EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00956.SF.250","CERF II Ulog French Propco III SNC","FRANCE"
"ES2S0E.01310.SF.076","QUANTO MAIS VALOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"9ZLUNM.00957.SF.250","CERF II Ulog French Propco IV SNC","FRANCE"
"G37V1C.00024.SF.036","Terra Australis Partners V Trust","AUSTRALIA"
"740C2N.00001.SD.832","The Bailey Trust","JERSEY"
"S0DXAU.00230.SF.203","NB Investment SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00234.SF.203","Orquesta, podfond Private Equity Investments","CZECH REPUBLIC"
"5DTFZ2.00041.SF.156","CEB- Da Cheng Stock Connect Segregated Portfolio","CHINA"
"EVQLAG.00704.SF.702","CC Aeolus Pte. Ltd.","SINGAPORE"
"9K6EUP.00027.SF.250","Echiquier Multi-Strategies II","FRANCE"
"8Y9UCE.01667.SF.136","PAG Credit Opportunity Fund LP","CAYMAN ISLANDS"
"8Y9UCE.01684.SF.092","Merry Seed Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01686.SF.092","Merry Seed Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01691.SF.092","Meridien Ace Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01692.SF.092","Meridien Ace Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01693.SF.092","Meridien Ace Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01694.SF.092","Meridien Ace Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01695.SF.092","Meridien Ace Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01696.SF.092","Meridien Ace Development X Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00049.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-11(2)(Institutional only)","JAPAN"
"WP1SP3.00050.SF.392","US Treasury bonds fund 20221125(Institutional only)","JAPAN"
"9C6Z9K.00359.SS.380","ANIMA PICPAC BILANCIATO MEGATREND POPLE 2026 II","ITALY"
"FDCRDZ.01067.SF.442","AGR Europe IV (EU) S.a.r.l.","LUXEMBOURG"
"ES2S0E.01290.SF.076","ARROBANK RECEBIVEIS AGROPECUARIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I0JSRW.00011.SF.528","Peak V Management Invest B.V.","NETHERLANDS"
"I0JSRW.00012.SF.528","Peak V Performance B.V.","NETHERLANDS"
"QAS0QH.00091.SF.480","MC III Clean Ltd","MAURITIUS"
"QAS0QH.00092.SF.480","MC III Concrete Limited","MAURITIUS"
"QAS0QH.00093.SF.480","MC III Labs Limited","MAURITIUS"
"QAS0QH.00094.SF.480","MC IV Team Ltd","MAURITIUS"
"QAS0QH.00095.SF.480","MCP (Mauritius) GP III Ltd","MAURITIUS"
"QAS0QH.00096.SF.480","MCP (Mauritius) GP IV Ltd","MAURITIUS"
"N6MBQ8.00314.SF.710","Absa Sanlam Multi Managed Absolute Return Opportunity Fund","SOUTH AFRICA"
"N6MBQ8.00322.SF.710","Absa Sanlam Multi Managed Passive Accumulation Fund","SOUTH AFRICA"
"5DGT6X.00239.SF.764","EASTSPRING US Double Structured Complex Return 1YA (Not for Retail Investors)","THAILAND"
"GBU1V0.00007.SF.442","Equistone Partners Europe Fund VI A SCSp","LUXEMBOURG"
"R0QILX.01130.SF.764","SCB Performance-Linked Complex Return 2YB Not for Retail Investors","THAILAND"
"R0QILX.01132.SF.764","SCB Capital Protection 6M10","THAILAND"
"S9N4CP.00080.SF.392","PIMCO Global Crossover Credit Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"NBCZZ7.00337.SF.124","NBI Canadian Core Plus Bond Fund","CANADA"
"518FZQ.00005.SF.392","K&P Partners.4.L.P.","JAPAN"
"U5W44N.00091.SF.392","U.S. Taxable Municipal Bond Mother Fund MI","JAPAN"
"U5W44N.00092.SF.392","U.S. Taxable Municipal Bond Fund (JPY hedged) MI 2023 (for Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.04594.SF.076","SEVENTEEN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00052.SF.076","ALIS INVESTIMENTOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02381.SF.076","DELOITTE II PGBL/VGBL FIC FI FINANCEIRO MULTI - RESPONS LTDA","BRAZIL"
"NBXE7J.00063.SF.442","WEST STREET EUROPEAN PRIVATE CREDIT MM S.A R.L.","LUXEMBOURG"
"AMSKYB.00046.SF.136","ABPCI Pacific Funding GP Ltd.","CAYMAN ISLANDS"
"D1MA3X.00003.SF.136","HTFF Cayman Feeder 1 LP","CAYMAN ISLANDS"
"FESIPX.00158.SF.036","MC Mandalong fund","AUSTRALIA"
"M0YW3X.00133.SF.392","SPARX Enterprise Value Creation Japan Equity Fund","JAPAN"
"4Z04UG.00136.SF.764","LHCOMPLEXAI3","THAILAND"
"W4BAVK.00825.SF.076","CARTESIA RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N8JA7C.01944.SF.392","Interest Rate and Credit Strategy Mother Fund","JAPAN"
"3W7BRR.00001.SF.442","Opera Small-Cap Value Fund II","LUXEMBOURG"
"ES2S0E.01427.SF.076","RIGEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00330.SF.076","1618 LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"R0QILX.01248.SF.764","SCB Capital Protection 3M53","THAILAND"
"HTNZJU.00133.SF.124","Desjardins Sustainable Canadian Corporate Bond Fund","CANADA"
"5DGT6X.00276.SF.764","EASTSPRING Capital Protection Government Bond 6M11 Fund","THAILAND"
"0VIUUV.01514.SF.470","The Christa Discretionary Trust","MALTA"
"0VIUUV.01518.SF.470","The Currie Discretionary Trust","MALTA"
"0VIUUV.01535.SF.470","The John Hughson Discretionary Trust","MALTA"
"0VIUUV.01540.SF.470","The Laurel Discretionary Trust","MALTA"
"0VIUUV.01556.SF.470","Caviclum  Trust","MALTA"
"0VIUUV.01725.SF.470","The Tridente Discretionary Trust","MALTA"
"0VIUUV.01726.SF.470","The Westwinds Discretionary Trust","MALTA"
"0VIUUV.01727.SF.470","The Woodridge Trust","MALTA"
"0VIUUV.01729.SF.470","Trafalgar Trust","MALTA"
"0VIUUV.01730.SF.470","Venturosa Trust","MALTA"
"0VIUUV.01731.SF.470","White Rose Trust (Mallorca)","MALTA"
"0VIUUV.01734.SF.470","The Nunn Discretionary Trust","MALTA"
"0VIUUV.01735.SF.470","The Oliver Family Trust","MALTA"
"0VIUUV.01742.SF.470","The Rafiki Trust","MALTA"
"0VIUUV.01748.SF.470","The Sasha Discretionary Trust","MALTA"
"0VIUUV.01749.SF.470","The Scenario Trust","MALTA"
"0VIUUV.01750.SF.470","The Shanagher Family Trust","MALTA"
"0VIUUV.01753.SF.470","The Skiddaw Discretionary Trust","MALTA"
"0VIUUV.01754.SF.470","The Snaith Charlton Trust","MALTA"
"0VIUUV.01755.SF.470","The Sticky Tottie Trust","MALTA"
"0VIUUV.01756.SF.470","The Stir Trust","MALTA"
"IDFHLW.02991.SF.076","CS EVOLUTION P&F EXCLUSIVE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02992.SF.076","CSHG 3161 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02993.SF.076","CSHG NEW LUL EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02994.SF.076","CSHG WM BLUE ROCK EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02995.SF.076","CSHG 3073 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02996.SF.076","CSHG 3074 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02997.SF.076","CS EVOLUTION 7851 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00123.SF.831","Kadison Limited","GUERNSEY"
"AAGG39.00124.SF.831","Kanin Investments Limited","GUERNSEY"
"AAGG39.00128.SF.831","Kiosk Services Limited","GUERNSEY"
"AAGG39.00129.SF.831","Kliprots Holdings Limited","GUERNSEY"
"AAGG39.00130.SF.831","Knollpark Investments Limited","GUERNSEY"
"AAGG39.00131.SF.831","Kumtraya Worldwide Corp","GUERNSEY"
"AAGG39.00132.SF.831","Kusaso Holdings Limited","GUERNSEY"
"AAGG39.00133.SF.831","Lateret Management Limited","GUERNSEY"
"AAGG39.00134.SF.831","Leadmill Investments Limited","GUERNSEY"
"AAGG39.00135.SF.831","Lizard Property Limited","GUERNSEY"
"AAGG39.00136.SF.831","Lockwood Investments Limited","GUERNSEY"
"AAGG39.00137.SF.831","Lotus Investments LP","GUERNSEY"
"AAGG39.00138.SF.831","MARK DT Holdings Limited","GUERNSEY"
"AAGG39.00139.SF.831","Mashanda Development Limited","GUERNSEY"
"AAGG39.00140.SF.831","Matusadona Holdings Limited","GUERNSEY"
"AAGG39.00141.SF.831","Medvest International Limited","GUERNSEY"
"AAGG39.00142.SF.831","Mercedes Mauritius Limited","GUERNSEY"
"AAGG39.00143.SF.831","Micon O.C. Limited","GUERNSEY"
"AAGG39.00144.SF.831","Mountside Limited","GUERNSEY"
"AAGG39.00145.SF.831","MT Investments Limited","GUERNSEY"
"AAGG39.00146.SF.831","Mukolo Holdings Limited","GUERNSEY"
"AAGG39.00147.SF.831","Ndarama Investments Private Limited","GUERNSEY"
"AAGG39.00148.SF.831","NEURA Limited","GUERNSEY"
"AAGG39.00149.SF.831","Nidogo Guernsey Limited","GUERNSEY"
"AAGG39.00150.SF.831","NIMM Softtech Limited","GUERNSEY"
"AAGG39.00151.SF.831","Northborough Enterprises Limited","GUERNSEY"
"AAGG39.00152.SF.831","NSRM Limited","GUERNSEY"
"AAGG39.00153.SF.831","Out of Africa Limited","GUERNSEY"
"AAGG39.00154.SF.831","Overlay TV Holdings Limited","GUERNSEY"
"AAGG39.00155.SF.831","Oxford Holdings Limited","GUERNSEY"
"2H4EEZ.00011.SF.392","JG III GP OEP","JAPAN"
"DTLCMF.01214.SF.702","WEST STREET MIC ASIA PARTNERS PTE. LTD.","SINGAPORE"
"DTLCMF.01215.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2024 S.A R.L.","LUXEMBOURG"
"4KZLE9.00296.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2029","ITALY"
"XWN0F8.01900.SF.076","XP ALOCACAO SOFISTICADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 52.272.566/0001-76","BRAZIL"
"XIEPSS.00012.SF.826","SL Capital Infrastructure I GP LP","UNITED KINGDOM"
"XIEPSS.00013.SF.826","SL Capital Infrastructure I LP","UNITED KINGDOM"
"XIEPSS.00014.SF.826","SL Capital Infrastructure Secondary I GP LP","UNITED KINGDOM"
"XIEPSS.00015.SF.826","SL Capital Infrastructure Secondary I LP","UNITED KINGDOM"
"XIEPSS.00019.SF.826","SLCI II Executive Co-Investment LP","UNITED KINGDOM"
"XIEPSS.00020.SF.442","SL Capital Infrastructure II SCSp","LUXEMBOURG"
"XIEPSS.00021.SF.826","SL Capital Infrastructure II LTP LP","UNITED KINGDOM"
"Q0JJ0G.04657.SF.076","SELLAS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00963.SF.076","CASHME I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00188.SF.076","ITAPEMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00427.SF.124","GIF Super Aggregator LP","CANADA"
"TWAMLE.00043.SF.840","The White Stallion Irrevocable Trust","UNITED STATES"
"MUX687.00393.SF.136","Spruce SPV Strategic Investments I, L.P.","CAYMAN ISLANDS"
"0VIUUV.00318.SF.470","Antony William John Dunn Discretionary Trust","MALTA"
"0VIUUV.00319.SF.470","Benjamin Blackburn Bare Trust","MALTA"
"0VIUUV.00320.SF.470","Blevins Franks Providence Retirement Plan - 100847","MALTA"
"0VIUUV.00321.SF.470","Blevins Franks Providence Retirement Plan - 101269","MALTA"
"0VIUUV.00322.SF.470","Blevins Franks Providence Retirement Plan - 104703","MALTA"
"0VIUUV.00323.SF.470","Blevins Franks Providence Retirement Plan - 113933","MALTA"
"0VIUUV.00325.SF.470","Blevins Franks Providence Retirement Plan - 117284","MALTA"
"0VIUUV.00326.SF.470","Blevins Franks Providence Retirement Plan - 1187","MALTA"
"0VIUUV.00327.SF.470","Blevins Franks Providence Retirement Plan - 119314","MALTA"
"0VIUUV.00328.SF.470","Blevins Franks Providence Retirement Plan - 120723","MALTA"
"0VIUUV.00329.SF.470","Blevins Franks Providence Retirement Plan - 124476","MALTA"
"0VIUUV.00330.SF.470","Blevins Franks Providence Retirement Plan - 125084","MALTA"
"0VIUUV.00331.SF.470","Blevins Franks Providence Retirement Plan - 1251","MALTA"
"0VIUUV.00332.SF.470","Blevins Franks Providence Retirement Plan - 1323","MALTA"
"0VIUUV.00333.SF.470","Blevins Franks Providence Retirement Plan - 133681","MALTA"
"0VIUUV.00352.SF.470","Blevins Franks Providence Retirement Plan - 236722","MALTA"
"0VIUUV.00378.SF.470","Blevins Franks Providence Retirement Plan - 516731","MALTA"
"0VIUUV.00491.SF.470","Blevins Franks Providence Retirement Plan - 512220","MALTA"
"0VIUUV.00492.SF.470","Blevins Franks Providence Retirement Plan - 516442","MALTA"
"0VIUUV.00921.SF.470","H B Pike Settlement","MALTA"
"0VIUUV.00929.SF.470","Jontee Discretionary Trust","MALTA"
"0VIUUV.00930.SF.470","Josie Trust","MALTA"
"0VIUUV.00931.SF.470","JRW Trust","MALTA"
"0VIUUV.00932.SF.470","JSSE Discretionary Trust","MALTA"
"0VIUUV.00934.SF.470","Lizinc Trust","MALTA"
"0VIUUV.00935.SF.470","Lusk Trust","MALTA"
"0VIUUV.00936.SF.470","Masters Choice John Trust","MALTA"
"0VIUUV.00937.SF.470","Maureen Hiron Settlement","MALTA"
"0VIUUV.00939.SF.470","Northwind Maritime Trust","MALTA"
"0VIUUV.00941.SF.470","Patrixbourne Trust","MALTA"
"0VIUUV.00942.SF.470","Poppet Trust","MALTA"
"0VIUUV.00943.SF.470","Rhinos Trust","MALTA"
"0VIUUV.00944.SF.470","RJB Trust","MALTA"
"0VIUUV.00946.SF.470","San Rafael Trust","MALTA"
"0VIUUV.00947.SF.470","SKD and RD Settlement","MALTA"
"0VIUUV.00948.SF.470","SM Trust","MALTA"
"0VIUUV.00949.SF.470","Tangerine Trust","MALTA"
"0VIUUV.00950.SF.470","The EWI Tax Sheltered Trust","MALTA"
"0VIUUV.00951.SF.470","The PONJ Discretionary Trust","MALTA"
"BLRMDF.00055.SF.092","Dovecote Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"BLRMDF.00057.SF.690","Lindberg Investments Ltd","SEYCHELLES"
"BSHKFY.00003.SF.208","IDCV RP FT3 K/S","DENMARK"
"BSHKFY.00004.SF.208","IDCV TS FT3 K/S","DENMARK"
"BSHKFY.00010.SF.208","NP SPV I K/S","DENMARK"
"BSHKFY.00012.SF.208","Copenhagen VC Fund II K/S","DENMARK"
"WH811B.00131.SF.826","IFSL EVENLODE GLOBAL EQUITY","UNITED KINGDOM"
"R689SP.00005.SF.380","TRUST MIRANDA","ITALY"
"HTNZJU.00130.SF.124","Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"Q0JJ0G.04899.SF.076","OITICICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YV1YGS.00017.SF.170","FIC RENTA DIGITAL MODERADO","COLOMBIA"
"9JVYNS.00012.SF.076","ASTELLA JOURNEY V FEEDER - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00016.SF.076","QUARTZO GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00017.SF.076","QUARTZO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"EQJYY0.00051.SF.826","Jupiter Merian Global Equity Fund","UNITED KINGDOM"
"3IY6BI.00391.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPERCITRUS","BRAZIL"
"R0QILX.01853.SF.764","SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors","THAILAND"
"8HXZK9.00115.SF.196","Nikopol Investments Limited","CYPRUS"
"8HXZK9.00117.SF.092","Pearlow Investment Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.01812.SF.392","USD BASED BOND INVESTMENT FUND 2024-0626","JAPAN"
"0UZS0Y.01813.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0626","JAPAN"
"0UZS0Y.01814.SF.392","DIVIDEND YIELD INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01815.SF.392","DIVIDEND YIELD INVESTMENT FUND 2024-06","JAPAN"
"HPFWR0.00193.SF.764","TISCO Biotechnology Healthcare Fund","THAILAND"
"R0QILX.01544.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M68","THAILAND"
"VWBCS9.02651.SF.076","BRADESCO ANTICICLICO CONSERVADOR PGBL/VGBL FC DE FIF MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00466.SF.442","EQT Real Estate Europe Living II SCSp","LUXEMBOURG"
"64CRKV.00087.SF.724","RURAL VI RENTABILIDAD GARANTIZADA FI","SPAIN"
"E674FI.01042.SF.076","SANTANDER PB FLOR DE LOTUS INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01044.SF.076","SANTANDER PB 202 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"P5CC0F.00085.SF.724","MAGALLANES CONSUMER FINANCE, FT","SPAIN"
"Y9RM3B.00559.SF.764","Krungsri Foreign Fixed Income 6M114 Fund-Not for Retail Investors (AI)","THAILAND"
"SS2DSW.00011.SF.250","FPCI ISAI CAP VENTURE II","FRANCE"
"VJHWNG.00022.SF.032","IEB BALANCEADO II","ARGENTINA"
"IY9J6M.04043.SF.076","IVORY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02652.SF.076","BRADESCO TIGER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01590.SF.136","GS Citadel KGSF PMS Access Offshore Ltd","CAYMAN ISLANDS"
"Y9XR2N.00144.SF.792","Deniz Portfoy Birinci Katilim Serbest (Doviz) Fon","TURKEY"
"WCYN2S.00207.SF.392","AAJ I GK","JAPAN"
"R0QILX.01929.SF.764","SCB Sovereign Bond 6M15","THAILAND"
"IY9J6M.04044.SF.076","KAPITALO MASTER VIII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00125.SF.036","INTER HEDGE FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","AUSTRALIA"
"E674FI.01049.SF.076","SANTANDER PB 205 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01051.SF.076","SANTANDER SBAC II RF CURTO PRAZO - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"4R84UN.00018.SF.170","FONDO DE CAPITAL PRIVADO TAURUS CAPITAL","COLOMBIA"
"WYK0E0.00424.SF.124","Dynamic Active Innovation and Disruption ETF","CANADA"
"Y1CLM2.00037.SF.392","TT Japanese Equity Target Buy Strategy Fund 2025-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.02034.SF.136","Project Build Investment Company Limited","CAYMAN ISLANDS"
"QYVYKA.01591.SF.442","WEST STREET DIRECT LENDING EUROPEAN EVERGREEN PARTNERS S.A R.L.","LUXEMBOURG"
"IY9J6M.04046.SF.076","051 MHX RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04048.SF.076","051 MHX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"23SYRS.00053.SF.380","G&C TRUST","ITALY"
"8XBIM7.00104.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"9L6E4Y.00602.SF.392","US High Yield Bond Enhanced Strategy Fund (Asset Growth Type)","JAPAN"
"Q0JJ0G.04878.SF.076","ITAU INDEX US TECH USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FQVTWF.00010.SS.044","SFMT Purpose Trust","BAHAMAS"
"FQVTWF.00014.SS.044","The MGF Trust","BAHAMAS"
"FQVTWF.00018.SS.044","The SMS Family Trust","BAHAMAS"
"FQVTWF.00020.SS.044","The Thaya Trust","BAHAMAS"
"1NL5SJ.00747.SF.036","AHI Uncorrelated Strategies Fund","AUSTRALIA"
"LQ8RK7.01766.SF.392","Japan Equity Core Active Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01767.SF.392","Japan Equity Core Active Strategy Mother Fund","JAPAN"
"Y9RM3B.00520.SF.764","Krungsri Foreign Fixed Income 6M102 Fund-Not for Retail Investors (AI)","THAILAND"
"09BW02.00030.SF.036","Yarra Growth Fund","AUSTRALIA"
"6RCG01.03420.SF.076","FAMA LATAM CLIMATE TURNAROUND FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00780.SF.156","PIMCO Balanced Income and Growth Overseas Private Securities Investment Fund","CHINA"
"Q0JJ0G.04344.SF.076","ITAU FLEXPREV GUARA MFO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01056.SF.124","CEP VI Managing GP, L.P.","CANADA"
"IC2LS0.00209.SF.458","AHAM Wholesale Corporate Bond Fund","MALAYSIA"
"JU2ESB.00770.SF.076","CAIXA ESMERALDA CORPORATIVO FIF EM COTAS DE RENDA FIXA REF DI CRED PRIV LP RESP LIMITADA","BRAZIL"
"4ZXPG6.00127.SF.792","AZIMUT PORTFOY ASERVA SERBEST OZEL FON","TURKEY"
"W9WKQW.00540.SF.076","STRIVO MAMONEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XBIM7.00066.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.6(RMB Class)","CHINA"
"70WVPJ.00821.SF.442","Marzemino Aggregator SCSp","LUXEMBOURG"
"E693PB.00125.SF.124","Purpose Ether Staking Corp ETF","CANADA"
"742B9H.00339.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DECARBON CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04739.SF.076","RML FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00004.SF.764","Krung Thai Government Bond 6M6T Fund","THAILAND"
"IMSBB4.00005.SF.764","Krung Thai Thanasup 71 Not for Retail Investors","THAILAND"
"IMSBB4.00007.SF.764","Krung Thai Fixed Income USD 3M7 Fund","THAILAND"
"IMSBB4.00009.SF.764","Krung Thai Government Bond 6M19 Fund","THAILAND"
"MHEEHN.00041.SF.203","EAG Funds SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00043.SF.203","Orinoco Invest SICAV a.s.","CZECH REPUBLIC"
"4KZLE9.00300.SF.380","AMUNDI PROGETTO CEDOLA MULTIASSET 2029 DUE","ITALY"
"39I1N1.00050.SF.643","FORTIS Thirteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"F1B3AN.00407.SF.442","EQT PVF Co-Investment (C) SCSp","LUXEMBOURG"
"6L2Q5J.05083.SF.076","GONDOMAR II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05085.SF.076","DINDA II FIF MULT CREDITO PRIVADO","BRAZIL"
"0Z81QL.00575.SF.076","G5 RIZA DELPHI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA - 57.738.760/0001-18","BRAZIL"
"W4BAVK.01395.SF.076","DAYCOVAL D186 FIDC","BRAZIL"
"XUSYYR.02448.SF.076","ASA STRATEGY AMBEV CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.788.626/0001-21","BRAZIL"
"70WVPJ.00832.SF.136","OC III LVS Offshore II Ltd","CAYMAN ISLANDS"
"FDCRDZ.01260.SF.392","Harumi Y ISH","JAPAN"
"UKW6TH.01949.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO PRIVATE FIC FIF EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"UKW6TH.01947.SF.076","BB RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIC FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01948.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI ATIVO FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00065.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO CREDIT","LUXEMBOURG"
"48GFY8.00070.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO SHORT DURATION BOND","LUXEMBOURG"
"48GFY8.00074.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPEAN ABS","LUXEMBOURG"
"48GFY8.00078.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS II - GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX)","LUXEMBOURG"
"8ZHFR0.01451.SF.136","Ares Global Structured Solutions Offshore (MA) LP","CAYMAN ISLANDS"
"D4ZHI3.02971.SF.136","ARC AI Capital I Limited","CAYMAN ISLANDS"
"PNXWJB.00206.SF.076","211 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03821.SF.076","FRANKLIN BUILDING BLOCKS LIQUID ALTERNATIVES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02502.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BOA VISTA","BRAZIL"
"4LBUS4.00006.SF.076","GUATAMBU FIDC NP","BRAZIL"
"X56ZUB.00263.SF.392","RM NH 7-10Y US BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"X56ZUB.00264.SF.392","QII NH RESONA 7-10Y US BOND LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00265.SF.392","RESONA TOPIX INDEX","JAPAN"
"X56ZUB.00266.SF.392","RESONA INTL EQUITY INDEX","JAPAN"
"X56ZUB.00267.SF.392","RESONA EM EQUITY INDEX","JAPAN"
"5JZKXI.00021.SF.392","FGAM Japan Reit Unit Type 015 (for Qualified Institutional Investors only)","JAPAN"
"5273N7.00029.SF.156","Citic Prudential PIMCO Income QDII AMP 1","CHINA"
"5273N7.00030.SF.156","Citic Prudential PIMCO Income QDII AMP 2","CHINA"
"7Y6GIF.01832.SF.392","2457 GLOBAL EQUITY INDEX FUND VA(QII ONLY)","JAPAN"
"7Y6GIF.01834.SF.392","6138 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-02 (NON HEDGED/QII ONLY)","JAPAN"
"XWN0F8.01426.SF.076","XPA TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04282.SF.076","ITAU PRIVATE POLARIS II UPFRONT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWT0UM.00002.SF.136","IWB BILA SP","CAYMAN ISLANDS"
"YF3XPQ.00069.SF.060","Eight Roads Ventures India LP","BERMUDA"
"Q0JJ0G.04287.SF.076","OCEANA VALOR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00960.SF.076","Strata Flagship Fund 1 Feeder E FIC FIM CP","BRAZIL"
"SMPYUE.00199.SF.764","BUALUANG THANASARN PLUS 36/16","THAILAND"
"SMPYUE.00200.SF.764","BUALUANG THANASARN PLUS 37/16","THAILAND"
"SMPYUE.00201.SF.764","BUALUANG THANASARN PLUS 38/16","THAILAND"
"SMPYUE.00202.SF.764","BUALUANG THANASARN PLUS 39/16","THAILAND"
"SMPYUE.00203.SF.764","BUALUANG THANASARN PLUS 40/16","THAILAND"
"SMPYUE.00204.SF.764","BUALUANG BASIC DIVIDEND LTF","THAILAND"
"SMPYUE.00205.SF.764","BUALUANG THANASARN PLUS 41/16","THAILAND"
"SMPYUE.00206.SF.764","BUALUANG THANASARN PLUS 42/16","THAILAND"
"SMPYUE.00207.SF.764","BUALUANG THANASARN PLUS 43/16","THAILAND"
"SMPYUE.00208.SF.764","BUALUANG THANASARN PLUS 44/16","THAILAND"
"SMPYUE.00209.SF.764","BUALUANG THANASARN PLUS 45/16","THAILAND"
"SMPYUE.00210.SF.764","BUALUANG THANASARN PLUS 46/16","THAILAND"
"SMPYUE.00211.SF.764","BUALUANG THANASARN PLUS 47/16","THAILAND"
"SMPYUE.00212.SF.764","BUALUANG THANASARN PLUS 48/16","THAILAND"
"SMPYUE.00213.SF.764","BUALUANG THANASARN PLUS 1/17","THAILAND"
"SMPYUE.00214.SF.764","BUALUANG THANASARN PLUS 2/17","THAILAND"
"SMPYUE.00215.SF.764","BUALUANG THANASARN PLUS 3/17","THAILAND"
"SMPYUE.00216.SF.764","BUALUANG THANASARN PLUS 4/17","THAILAND"
"SMPYUE.00217.SF.764","BUALUANG THANASARN PLUS 5/17","THAILAND"
"SMPYUE.00218.SF.764","BUALUANG THANASARN PLUS 6/17","THAILAND"
"SMPYUE.00219.SF.764","BUALUANG THANASARN PLUS 7/17","THAILAND"
"SMPYUE.00220.SF.764","BUALUANG THANASARN PLUS 8/17","THAILAND"
"SMPYUE.00221.SF.764","BUALUANG GLOBAL INNOVATION & TECHNOLOGY FUND","THAILAND"
"SMPYUE.00222.SF.764","BUALUANG THANASARN PLUS 9/17","THAILAND"
"SMPYUE.00223.SF.764","BUALUANG THANASARN PLUS 10/17","THAILAND"
"SMPYUE.00224.SF.764","BUALUANG THANASARN PLUS 11/17","THAILAND"
"SMPYUE.00225.SF.764","BUALUANG THANASARN PLUS 12/17","THAILAND"
"SMPYUE.00226.SF.764","BUALUANG THANASARN PLUS 13/17","THAILAND"
"SMPYUE.00227.SF.764","BUALUANG THANASARN PLUS 14/17","THAILAND"
"SMPYUE.00458.SF.764","BUALUANG THANASARN PLUS 5/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00459.SF.764","BUALUANG THANARAT 4/23","THAILAND"
"SMPYUE.00460.SF.764","BUALUANG THANARAT 5/23","THAILAND"
"SMPYUE.00461.SF.764","BUALUANG FIXED INCOME - TERM FUND 1/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00462.SF.764","BUALUANG THANARAT 6/23","THAILAND"
"SMPYUE.00463.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00464.SF.764","BUALUANG THANARAT 7/23","THAILAND"
"SMPYUE.00465.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/23 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00466.SF.764","BUALUANG THANARAT 8/23","THAILAND"
"SMPYUE.00467.SF.764","BUALUANG THANARAT 9/23","THAILAND"
"N51NS1.00026.SF.792","FONERIA PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"99V1P3.00011.SS.092","Twinings Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E674FI.00882.SF.076","ACESSO VINLAND MACRO 2 MULTIMERCADO FC FI","BRAZIL"
"D4ZHI3.02931.SF.136","Volt International Islamic Financing Limited","CAYMAN ISLANDS"
"BV4BWT.00172.SF.124","BMO First Canadian Capital Partners II LP","CANADA"
"ES2S0E.01648.SF.076","AGRO RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01101.SF.136","Assala Energy Investments Ltd.","CAYMAN ISLANDS"
"N6MBQ8.00341.SF.710","Amplify SCI SA Flexible Equity Fund","SOUTH AFRICA"
"Q0JJ0G.04758.SF.076","XP SINFONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03684.SF.076","DAHLIA 97 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7C9X.00330.SF.136","LSF12 CROWN SUPER HOLDINGS, L.P.","CAYMAN ISLANDS"
"1CK9UC.00281.SF.076","SULAMERICA OPP CREDITO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00824.SF.136","SFI Offshore 11 Ltd","CAYMAN ISLANDS"
"Q0JJ0G.04940.SF.076","ITAU FLEXPREV VERTICE LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"6NURQX.00040.SD.036","HHH Superannuation Fund","AUSTRALIA"
"6NURQX.00041.SD.832","Ibex Limited","JERSEY"
"6NURQX.00042.SD.832","Ibex Protector Limited","JERSEY"
"6NURQX.00044.SD.136","Ilona MY PTC","CAYMAN ISLANDS"
"3C66YV.00153.SF.124","BMO Global Enhanced Income Fund","CANADA"
"3C66YV.00154.SF.124","BMO U.S. Corporate Bond Fund","CANADA"
"YUMT67.05821.SF.076","051 QUADRA TESOURARIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00370.SF.136","S-KY Swift Holdco, L.P.","CAYMAN ISLANDS"
"ES2S0E.01225.SF.076","KP GUARDIAN FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"5IPXZM.00036.SF.136","SILVERY PLOT LIMITED","CAYMAN ISLANDS"
"UKPYMZ.00109.SF.392","Godo Kaisha JSE","JAPAN"
"P5CC0F.00074.SF.724","PERFECTA SOLAR RESIDENCIAL, FT","SPAIN"
"LN64CC.00195.SF.076","M CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"832CF3.00004.SF.591","The Nothing You Foundation","PANAMA"
"IY9J6M.02937.SF.076","1507 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AAGG39.00024.SF.831","Bantam Investments Limited","GUERNSEY"
"AAGG39.00025.SF.831","Barlow Limited","GUERNSEY"
"AAGG39.00026.SF.831","Barnsley Holdings Limited","GUERNSEY"
"AAGG39.00027.SF.831","Bataleur Investments Limited","GUERNSEY"
"AAGG39.00028.SF.831","Baytree Holdings Group Limited","GUERNSEY"
"AAGG39.00029.SF.831","Beauvoir Investments Limited","GUERNSEY"
"AAGG39.00030.SF.831","Becontree International Limited","GUERNSEY"
"4CZ52G.00039.SF.792","QNB Finans Portfoy Yalcin Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00042.SF.792","QNB Finans Portfoy Orkide Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00044.SF.792","QNB Finans Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00046.SF.792","QNB Finans Portfoy Emtia Fon Sepeti Fonu","TURKEY"
"M3ZT4C.00005.SF.036","Gateway Invesco Partnership 3 Sub Trust","AUSTRALIA"
"7Y6GIF.01664.SF.392","3524 iFreeETF NASDAQ100 Leveraged (2x)","JAPAN"
"ILHRSN.00687.SF.392","FR long-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-10(Privately placed investment trust)","JAPAN"
"S01632.00071.SF.831","LitFun PCC Limited","GUERNSEY"
"IY9J6M.03170.SF.076","VISTA MACRO IVP A PREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"N8JA7C.01909.SF.392","AMOne Multi Strategy Asset Allocation Fund 2(Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01229.SF.392","SBI V US High Dividend Equity Index Mother Fund","JAPAN"
"0UZS0Y.01230.SF.392","SBI China A-share Index Fund","JAPAN"
"0UZS0Y.01231.SF.392","China A-share Index Mother Fund","JAPAN"
"0UZS0Y.01236.SF.392","SBI V Global Equity Index Fund","JAPAN"
"0UZS0Y.01237.SF.392","SBI V Global Equity Index Mother Fund","JAPAN"
"S1URU7.00055.SF.356","HSBC Medium Duration Fund","INDIA"
"S1URU7.00063.SF.356","HSBC Value Fund","INDIA"
"HAU8TQ.00146.SF.076","SPRINT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21430554000107","BRAZIL"
"IYD8IQ.00012.SD.076","TANTOU FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QXNK49.00308.SF.392","Fidelity Global Multi Asset Defensive Strategic","JAPAN"
"QXNK49.00310.SF.392","Fidelity Global Multi Asset Growth Strategic","JAPAN"
"QXNK49.00312.SF.392","Fidelity Sustainable Carbon Transition Mother","JAPAN"
"QXNK49.00315.SF.392","Fidelity Systematic Global Macro ACC PPIT","JAPAN"
"ZJ3BRH.00172.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KOPPERT","BRAZIL"
"IY9J6M.03178.SF.076","PORTFOLIO 173 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HY2HNV.00011.SF.156","AXA SPDB Overseas Select QDII No.8 Single Segregated Management Account","CHINA"
"NEJ9N3.00020.SF.158","United 6 Years US Dollar Principal Protected Fund","TAIWAN"
"8MYCVX.00008.SF.136","CITIC Capital International Partners III A, L.P.","CAYMAN ISLANDS"
"R0QILX.01169.SF.764","SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors","THAILAND"
"S05BUD.00001.SF.442","Equistone Partners Europe Fund VII B SCSp","LUXEMBOURG"
"JBYW0X.00009.SF.032","MAF RENTA BALANCEADA F.C.I.","ARGENTINA"
"JBYW0X.00025.SF.032","MAF CAPITAL PLUS FCI","ARGENTINA"
"JBYW0X.00028.SF.032","MAF ARGENTINA LOCAL MARKET FCI","ARGENTINA"
"UKW6TH.01733.SF.076","BB FIDA FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"BAM219.00010.SF.616","4 Fundusz Inwestycyjny Zamkniety","POLAND"
"W66KEL.00047.SF.060","FourRivers Investment Limited","BERMUDA"
"QYVYKA.01177.SF.136","VENTURE CAPITAL MANAGERS II AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01179.SF.136","VINTAGE IX B2 OFFSHORE LP","CAYMAN ISLANDS"
"7Y6GIF.01692.SF.392","9483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT MOTHER FUND","JAPAN"
"6RCG01.03272.SF.076","BRESSER HEDGE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.03274.SF.076","ROOT CAPITAL HIGH YIELD PREVIDENCIA FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04478.SF.076","BASALTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01694.SF.392","2453 US EQUITY PUT WRITE STRATEGY FUND 2023-01(QII ONLY)","JAPAN"
"8CD0BL.00079.SF.392","NX GLOBAL INNOVATION FUND","JAPAN"
"GP2KUQ.00001.SF.036","ICON AGRI TRUST","AUSTRALIA"
"SY3F2I.00083.SF.392","Aozora Neo Global Balance Fund 2023-01","JAPAN"
"6RCG01.03339.SF.076","ELIZABETHA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DRHJ0M.00012.SF.136","SLC Management Multi-Asset Credit Fund LP","CAYMAN ISLANDS"
"WCYN2S.00155.SF.392","MK5 TMK","JAPAN"
"EVQLAG.00750.SF.136","CC Marche Ltd","CAYMAN ISLANDS"
"M3ZT4C.00008.SF.036","Shareholder Investment Vehicle - Passive","AUSTRALIA"
"6L2Q5J.04597.SF.076","FUNSSEST ESTRATEGIA II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4TQYE3.00287.SF.442","AZ RAIF II - Real Estate Italia","LUXEMBOURG"
"ES2S0E.01428.SF.076","BELA VISTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7WBJB8.00006.SF.076","ARCO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES CNPJ 43619281000178","BRAZIL"
"ES2S0E.01429.SF.076","INOVA & BENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00193.SF.392","SHORE UO STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"XSNR32.00194.SF.392","SHORE UO STRATEGY MOTHER FUND","JAPAN"
"86S4M4.00051.SF.392","HiJoJo.com9 LLC","JAPAN"
"DTLCMF.01088.SF.442","WSLP V GLOBAL UNLEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"EVQLAG.00751.SF.702","Bosque 2 Pte. Ltd.","SINGAPORE"
"MNHFZD.00002.SF.442","Glennmont Clean Energy Fund IV A SCSp","LUXEMBOURG"
"EVQLAG.00752.SF.136","CC Agora Trust","CAYMAN ISLANDS"
"ES2S0E.01430.SF.076","LONGSHIP HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"U9TW3M.00133.SF.124","Invesco International Developed Dynamic-Multifactor Index ETF","CANADA"
"WHQIKW.00033.SF.826","PATRIZIA Spitfire Carry LLP","UNITED KINGDOM"
"8JZW8Q.00391.SF.136","OHA Structured Products Master Fund III, L.P.","CAYMAN ISLANDS"
"SJZ6KI.00036.SF.152","Fondo Mutuo Scotia Estructurado Deuda Nominal II","CHILE"
"MI18SG.00184.SF.076","FLORIANO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00829.SF.076","SPECTRA GRACIE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00331.SF.076","INFINITY SMART ATIVO REAL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00237.SF.372","HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF","IRELAND"
"FDCRDZ.01111.SF.702","KOREA RE INVESTMENTS 5 PTE. LTD.","SINGAPORE"
"SZWIQD.00124.SF.604","FONDO DE INVERSION CREDICORP CAPITAL VIVIENDA 1","PERU"
"GR6ZCU.00059.SS.092","Fountain Cheer Limited","VIRGIN ISLANDS (BRITISH)"
"M0YW3X.00132.SF.392","SPARX FUND SOUKEN2023-04 (Qualified institutional investors)","JAPAN"
"EVQLAG.00748.SF.136","CC Bazaar Cayman LP","CAYMAN ISLANDS"
"WXC2EB.00001.SF.276","Verifort Capital VIII GmbH & Co. KG","GERMANY"
"WXC2EB.00003.SF.276","Verifort Capital X GmbH & Co. KG","GERMANY"
"WXC2EB.00006.SF.276","Verifort Capital HC1 GmbH & Co. geschlossene Investment KG","GERMANY"
"0Z81QL.00474.SF.076","GENIAL MALLS FUNDO DE INVESTIMENTO IMOBILIARIO - 26.499.833/0001-32","BRAZIL"
"Q0JJ0G.04145.SF.076","ION INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03336.SF.076","DAHLIA IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03337.SF.076","WINGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01613.SF.076","JLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00143.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AMOVERI","BRAZIL"
"1070JI.00071.SF.246","Evli Infrastructure II Feeder A Ky","FINLAND"
"N3H4FU.00013.SF.156","Changxin-Tongxin No.1 Collective Asset Management Plan(QDII)","CHINA"
"49UDBF.00201.SF.392","WindWise / European IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01333.SF.076","CAPITANIA PREV ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.319.658/0001-57","BRAZIL"
"4R2YD8.00127.SF.076","SILISTRA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO FIP","BRAZIL"
"UCMKPE.00011.SS.292","TreeOlab Limited","GIBRALTAR"
"VBPY38.00011.SF.642","Fondul de Investitii Alternative cu capital privat Agricultural Fund","ROMANIA"
"29YPI7.00257.SF.124","CI Alternative Trend-Following Strategy Fund","CANADA"
"4XJH0V.00013.SF.392","Hachijuni JPY Income Fund 30 2303(for Qualified Institutional Investors only)","JAPAN"
"G7RCWX.00095.SF.076","BAY GUANABARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01709.SF.392","2450 SHORT RATES TREND FOLLOW STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"XTFF0M.00526.SF.392","JGB Euro Based (Yen Hedged) Trust 2303","JAPAN"
"1606JB.00147.SF.392","PARTNERSHIP PORTFOLIO DH3 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"CGM21P.00010.SF.392","GEO JAPAN TK","JAPAN"
"G7RCWX.00106.SF.076","CPV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00109.SF.076","GRIFFIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00189.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BENOIT","BRAZIL"
"DTLCMF.01039.SF.136","WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.","CAYMAN ISLANDS"
"DTLCMF.01032.SF.442","WSLP V EUROPEAN UNLEVERED INVESTMENTS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01034.SF.442","PINE LIVING NORTH S.A R.L.","LUXEMBOURG"
"Z8NGBJ.00018.SF.392","SKY Innovation Investment Limited Partnership","JAPAN"
"IC2LS0.00201.SF.458","AHAM World Series - World Technology Fund","MALAYSIA"
"S0DXAU.00240.SF.203","Podfond M&Y land finance","CZECH REPUBLIC"
"UP8XTZ.00123.SF.032","CLAVE SERIES 3","ARGENTINA"
"UP8XTZ.00132.SF.032","Megabono 283","ARGENTINA"
"UP8XTZ.00135.SF.032","Secubono 224","ARGENTINA"
"W9WKQW.00397.SF.076","VOLT REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JU2ESB.00736.SF.076","CAIXA FI INSTITUCIONAL SOBERANO RF REF DI","BRAZIL"
"8AMJUA.01753.SF.392","MAXIS NY Dow Industrial Average ETF (JPY Hedged)","JAPAN"
"0Z81QL.00469.SF.076","STARWOOD BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -  13.950.058/0001-48","BRAZIL"
"E674FI.00313.SF.076","SANTANDER PB VALENTE MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"IY9J6M.03290.SF.076","MULTI ENERGIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"W4BAVK.00790.SF.076","TARPON ATLANTICUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01204.SF.136","PES MONTEREY OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"6RCG01.03299.SF.076","C6 TECHINVEST ATIVOS GLOBAIS 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LGDFYM.00026.SF.392","KIZUNA2 GK","JAPAN"
"IY9J6M.03293.SF.076","PMR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03294.SF.076","SAFE HAVEN INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"64Y0QK.00010.SF.702","GT FAMILY TRUST","SINGAPORE"
"5PH9KS.00033.SF.158","UPAMC US Treasury 20 Plus Year ETF","TAIWAN"
"D4ZHI3.02813.SF.136","2023SHP Equity Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00721.SF.136","PCRED II Lending I Offshore XI LP","CAYMAN ISLANDS"
"6L2Q5J.04566.SF.076","TPRE II CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00730.SF.136","PIF Investments Offshore IX LP","CAYMAN ISLANDS"
"80W0IW.00431.SF.136","Wellington Natural Gas Opportunities II Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00432.SF.136","Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XTFF0M.00528.SF.392","BNP Paribas Yen Interest Rate Swaption Delta Replication Strategy Fund","JAPAN"
"5LDV8I.00973.SF.392","Nissay NASDAQ100 Index Fund","JAPAN"
"5LDV8I.00974.SF.392","Nissay SOX Index Fund (US Semiconductor Equity)","JAPAN"
"5LDV8I.00975.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-03I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00976.SF.392","Nissay Japanese Fixed Income Alfa Fund 2023-03(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00977.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-03II(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00978.SF.392","Nissay SOX Index Mother Fund","JAPAN"
"JIA5TC.00001.SF.620","PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND FCR","PORTUGAL"
"JIA5TC.00002.SF.620","NEW EDGE FCR","PORTUGAL"
"JIA5TC.00003.SF.620","PORTUGAL OPPORTUNITIES FUND FCR","PORTUGAL"
"JIA5TC.00004.SF.620","Q ATLANTICO FCR","PORTUGAL"
"JIA5TC.00005.SF.620","BLACK BULL FCR","PORTUGAL"
"70WVPJ.00650.SF.136","COF IV Holding Fund CIV I LP","CAYMAN ISLANDS"
"IDFHLW.02772.SF.076","SOMA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"0VIUUV.00403.SF.470","Blevins Franks Providence Retirement Plan - 687104","MALTA"
"0VIUUV.00417.SF.470","Blevins Franks Providence Retirement Plan - 420068","MALTA"
"0VIUUV.00418.SF.470","Blevins Franks Providence Retirement Plan - 431931","MALTA"
"0VIUUV.00419.SF.470","Blevins Franks Providence Retirement Plan - 436714","MALTA"
"0VIUUV.00420.SF.470","Blevins Franks Providence Retirement Plan - 439592","MALTA"
"0VIUUV.00422.SF.470","Blevins Franks Providence Retirement Plan - 4426","MALTA"
"0VIUUV.00428.SF.470","Blevins Franks Providence Retirement Plan - 480234","MALTA"
"0VIUUV.00429.SF.470","Blevins Franks Providence Retirement Plan - 4839","MALTA"
"0VIUUV.00430.SF.470","Blevins Franks Providence Retirement Plan - 485926","MALTA"
"0VIUUV.00431.SF.470","Blevins Franks Providence Retirement Plan - 4883","MALTA"
"0VIUUV.00432.SF.470","Blevins Franks Providence Retirement Plan - 489911","MALTA"
"0VIUUV.00433.SF.470","Blevins Franks Providence Retirement Plan - 497462","MALTA"
"0VIUUV.00435.SF.470","Blevins Franks Providence Retirement Plan - 504578","MALTA"
"0VIUUV.00436.SF.470","Blevins Franks Providence Retirement Plan - 508775","MALTA"
"0VIUUV.00437.SF.470","Blevins Franks Providence Retirement Plan - 512314","MALTA"
"0VIUUV.00438.SF.470","Blevins Franks Providence Retirement Plan - 520717","MALTA"
"0VIUUV.00439.SF.470","Blevins Franks Providence Retirement Plan - 522629","MALTA"
"T9AWK9.00061.SF.586","MCB DCF FIXED RETURN PLAN V","PAKISTAN"
"T9AWK9.00062.SF.586","MCB PAKISTAN FIXED RETURN PLAN XIX","PAKISTAN"
"T9AWK9.00063.SF.586","MCB PAKISTAN FIXED RETURN PLAN XX","PAKISTAN"
"T9AWK9.00064.SF.586","MCB PAKISTAN FIXED RETURN PLAN XXI","PAKISTAN"
"RZ15PN.00119.SF.643","Close-ended mutual investment Fund PSB","RUSSIAN FEDERATION"
"S9N4CP.00088.SF.392","PIMCO Senior CLO Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"2L1AC6.00020.SF.344","First Alliance Trust & Advisory Ltd as Trustee of the Tekmon Trust","HONG KONG"
"G7RCWX.00204.SF.076","LUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"H7J33H.00007.SF.792","NEO PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"H7J33H.00008.SF.792","NEO PORTFOY IKINCI PARA PIYASASI (TL) FONU","TURKEY"
"9ZLUNM.01068.SF.136","CJP V ILP GP, Ltd.","CAYMAN ISLANDS"
"LFUE4M.00011.SF.136","Taiyo Saturn Holdings L.P.","CAYMAN ISLANDS"
"5LDV8I.01023.SF.392","Nissay USD (US Consecutive Increased Dividend Equity) Fund (Beta Hedge Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01024.SF.392","Nissay S US Consecutive Increased Dividend Equity Index Fund","JAPAN"
"5LDV8I.01025.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-12 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01026.SF.392","Nissay US Consecutive Increased Dividend Equity Index Mother Fund","JAPAN"
"H7J33H.00009.SF.792","NEO PORTFOY VENTO SERBEST FON","TURKEY"
"KS48BJ.00173.SF.076","COPEL VENTURES I FIP EMPRESAS EMERGENTES","BRAZIL"
"LT3GW9.00167.SF.480","ALDABARA TRUST","MAURITIUS"
"LT3GW9.00169.SF.480","BROADWAY TRUST","MAURITIUS"
"LT3GW9.00171.SF.480","COMPOUND CAPITAL TRUST","MAURITIUS"
"LT3GW9.00175.SF.480","HDK TRUST","MAURITIUS"
"LT3GW9.00178.SF.480","MELROSE TRUST","MAURITIUS"
"LT3GW9.00184.SF.480","SHERIAN TRUST","MAURITIUS"
"B1MTGS.00001.SF.250","SCF1 Co-Invest B","FRANCE"
"6L2Q5J.04895.SF.076","3 MARIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03619.SF.076","FAROL DE ITU KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"385KBU.00009.SF.032","AXIS ESTRATEGIA 8","ARGENTINA"
"385KBU.00012.SF.032","AXIS ESTRATEGIA 11","ARGENTINA"
"385KBU.00014.SF.032","AXIS ESTRATEGIA 15","ARGENTINA"
"RZ15PN.00095.SF.643","Close-ended mutual investment Fund Optimist","RUSSIAN FEDERATION"
"E7K5GU.00015.SF.156","Franklin Sealand C017 SMA (Single Investor)","CHINA"
"V8AJLP.00073.SF.152","Ameris Espana BTS I Fondo de Inversion Privado","CHILE"
"6RCG01.03506.SF.076","JGP DISTRESSED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6R7EXX.00089.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INDEPENDENCIA DEUDA US II","CHILE"
"LN64CC.00484.SF.076","CORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00353.SF.076","NEBO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"XWNFAE.00290.SF.392","AMUNDI INDIA SMALL CAP EQUITY MOTHER FUND","JAPAN"
"UDMS9A.00594.SF.136","Oaktree Real Estate Opportunities Fund IX (Parallel) 2, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01811.SF.392","6115 US 10Y INTEREST RATE SWAP FUND(QII ONLY)","JAPAN"
"0VIUUV.00070.SF.470","Blevins Franks Providence Retirement Plan - 13194","MALTA"
"0VIUUV.00071.SF.470","Blevins Franks Providence Retirement Plan - 135742","MALTA"
"0VIUUV.00174.SF.470","Blevins Franks Providence Retirement Plan - 1818","MALTA"
"0VIUUV.00176.SF.470","Blevins Franks Providence Retirement Plan - 2201","MALTA"
"0VIUUV.00177.SF.470","Blevins Franks Providence Retirement Plan - 236568","MALTA"
"0VIUUV.00178.SF.470","Blevins Franks Providence Retirement Plan - 288134","MALTA"
"0VIUUV.00179.SF.470","Blevins Franks Providence Retirement Plan - 289235","MALTA"
"0VIUUV.00180.SF.470","Blevins Franks Providence Retirement Plan - 3014","MALTA"
"0VIUUV.00181.SF.470","Blevins Franks Providence Retirement Plan - 323841","MALTA"
"0VIUUV.00182.SF.470","Blevins Franks Providence Retirement Plan - 325614","MALTA"
"0VIUUV.00878.SF.470","Blevins Franks Providence Retirement Plan - 3334","MALTA"
"0VIUUV.00879.SF.470","Blevins Franks Providence Retirement Plan - 335263","MALTA"
"0VIUUV.00880.SF.470","Blevins Franks Providence Retirement Plan - 3459","MALTA"
"0VIUUV.00883.SF.470","Blevins Franks Providence Retirement Plan - 372792","MALTA"
"0VIUUV.00884.SF.470","Blevins Franks Providence Retirement Plan - 377022","MALTA"
"0VIUUV.00885.SF.470","Blevins Franks Providence Retirement Plan - 381054","MALTA"
"0VIUUV.00886.SF.470","Blevins Franks Providence Retirement Plan - 395144","MALTA"
"0VIUUV.00888.SF.470","Blevins Franks Providence Retirement Plan - 401789","MALTA"
"0VIUUV.00889.SF.470","Blevins Franks Providence Retirement Plan - 401832","MALTA"
"0VIUUV.00890.SF.470","Blevins Franks Providence Retirement Plan - 4127","MALTA"
"0VIUUV.00995.SF.470","Blevins Franks Providence Retirement Plan - 841609","MALTA"
"0VIUUV.00996.SF.470","Blevins Franks Providence Retirement Plan - 842","MALTA"
"0VIUUV.00997.SF.470","Blevins Franks Providence Retirement Plan - 8509","MALTA"
"0VIUUV.00998.SF.470","Blevins Franks Providence Retirement Plan - 855297","MALTA"
"0VIUUV.00999.SF.470","Blevins Franks Providence Retirement Plan - 92290","MALTA"
"0VIUUV.01470.SF.470","The WEC Discretionary Trust","MALTA"
"0VIUUV.01486.SF.470","Robbie Discretionary Trust","MALTA"
"0VIUUV.01491.SF.470","SGM Trust","MALTA"
"0VIUUV.01492.SF.470","Shimmering Wave Trust","MALTA"
"0VIUUV.01493.SF.470","Sofia Trust","MALTA"
"0VIUUV.01495.SF.470","Swordfish HMS Queen Trust","MALTA"
"0VIUUV.01498.SF.470","The Dunoon Tax Sheltered Trust","MALTA"
"0VIUUV.01500.SF.470","The PIDDINGTON 48 Tax Sheltered Trust","MALTA"
"0VIUUV.01501.SF.470","The Sarandi Discretionary Trust","MALTA"
"LN64CC.00467.SF.076","SGON FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00384.SF.136","Man AHL Evolution (Cayman) Ltd","CAYMAN ISLANDS"
"LN64CC.00468.SF.076","LIETO11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.03497.SF.076","ICHTHYS EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00684.SF.528","Promontoria 183 Cooperatie U.A.","NETHERLANDS"
"LN64CC.00469.SF.076","RWM PLAZA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01804.SF.076","BLUECAP LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L7ZEX0.00012.SF.036","1V EH Continuation Trust","AUSTRALIA"
"4M9MAT.00073.SF.084","The PBK Dynasty Trust","BELIZE"
"IYD8IQ.00022.SD.076","BRM FUNDO DE INVESTIMENTO IMOBILIARIO II","BRAZIL"
"KS48BJ.00166.SF.076","SEED 3 FIP CAPITAL SEMENTE","BRAZIL"
"MI18SG.00297.SF.076","CARBYNE COLLAGEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03501.SF.076","GAMA FUNDAMENTA FIXED INCOME OPPORTUNITY FIF MULTIMERCADO INVEST NO EXT - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04462.SF.076","ITAU FLEXPREV SUNSHINE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04463.SF.076","ITAU FLEXPREV VOLGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00216.SF.076","IE ON SHORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LV5EHF.00148.SF.136","Plainview PE Aurora VII Limited","CAYMAN ISLANDS"
"6L2Q5J.04879.SF.076","FUNDO DE INVESTIMENTO AMAZONITA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04883.SF.076","FUNDO DE INVESTIMENTO HEMATITA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"46SB7U.00001.SD.092","Asterin Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"KW46Y7.00006.SF.442","White Elephant Holdco S.a r.l.","LUXEMBOURG"
"0VIUUV.01820.SF.470","Hoopoe Trust","MALTA"
"0VIUUV.01823.SF.470","Janmad Trust","MALTA"
"5N1ECI.00556.SF.710","Skyblue BCI Cirrus Income Fund","SOUTH AFRICA"
"6Z393Z.00215.SF.764","United Gold Complex Return Fund 1Y2","THAILAND"
"ITL4JC.00067.SF.156","CCBPAM Global Leading Technology No.1 Fund","CHINA"
"0PF4BU.00134.SF.392","Manulife US General Obligation Bond Fund 2024-01-70%JPY Hedged (Private Placement Fund)","JAPAN"
"VWBCS9.02445.SF.076","BRADESCO MAKTOUB FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CDI","BRAZIL"
"Q0JJ0G.04504.SF.076","CAPRICORNIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00092.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 22","RUSSIAN FEDERATION"
"RZ15PN.00094.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 27","RUSSIAN FEDERATION"
"5JZKXI.00016.SF.392","DRR Multi-Asset Strategy TR2.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"LN64CC.00497.SF.076","KOMBI AZUL II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00565.SF.076","EDUCBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4GFA6L.00023.SF.643","Closed-end Combined Unit Investment Fund LERNAKO","RUSSIAN FEDERATION"
"XWN0F8.01810.SF.076","DA VINCI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ETVZ4.00032.SF.092","QM268 Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01175.SF.246","MX LOGISTICS PROPCO 3 OY","FINLAND"
"1SG2V1.00028.SF.703","Penazny euro fond o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"49UDBF.00209.SF.392","State Street Global Bond Index Open(Bi-monthly Distribution type)","JAPAN"
"49UDBF.00210.SF.392","State Street US Investment Grade Corporate Bond Index Open (Bi-monthly Distribution type)","JAPAN"
"THBY02.00013.SF.092","DOTOR ADVISORS S.A.","VIRGIN ISLANDS (BRITISH)"
"THBY02.00014.SF.092","OCOTILLO TECHNOLOGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03632.SF.076","RIMA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00261.SF.124","CIBC 2025 Investment Grade Bond Fund","CANADA"
"F1UHGN.00263.SF.124","CIBC 2027 Investment Grade Bond Fund","CANADA"
"9PZRR1.00020.SF.682","anb Saad Fund","SAUDI ARABIA"
"1NL5SJ.00689.SF.036","Selector Australian Equities Fund","AUSTRALIA"
"JYLCGY.00014.SF.136","ABG V-PROFOUNDBIO LIMITED","CAYMAN ISLANDS"
"7E76P2.00006.SF.442","EPIC I-b Fund SLP","LUXEMBOURG"
"7E76P2.00008.SF.442","EPIC Fund III SLP","LUXEMBOURG"
"6L2Q5J.04908.SF.076","PWM GOLDEN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"VWBCS9.02441.SF.076","BRADESCO MB FPM NEXT WAVE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.01077.SF.076","JHSF CAPITAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01079.SF.076","DAYCOVAL D565 FIF","BRAZIL"
"XUSYYR.02291.SF.076","SPX FALCON STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - CNPJ 53.416.016/0001-46","BRAZIL"
"1MNF14.00112.SF.554","Smart Wholesale Asia Pacific Fund","NEW ZEALAND"
"1MNF14.00113.SF.554","Smart Wholesale Europe ESG Fund","NEW ZEALAND"
"1MNF14.00114.SF.554","Smart Wholesale NZ Property Fund","NEW ZEALAND"
"1MNF14.00115.SF.554","Smart Wholesale US 500 Fund","NEW ZEALAND"
"1MNF14.00116.SF.554","Smart Wholesale Australian Equity ESG Fund","NEW ZEALAND"
"1MNF14.00117.SF.554","Smart Wholesale Emerging Markets Equity ESG Fund","NEW ZEALAND"
"1MNF14.00118.SF.554","Smart Wholesale Global Bond Fund","NEW ZEALAND"
"1MNF14.00119.SF.554","Smart Wholesale Global Equity ESG Fund","NEW ZEALAND"
"0VIUUV.01644.SF.470","The Hanson Trust","MALTA"
"0VIUUV.01646.SF.470","The Ingodwe Trust","MALTA"
"0VIUUV.01648.SF.470","The J V R Discretionary Trust","MALTA"
"0VIUUV.01652.SF.470","The Lily Discretionary Trust","MALTA"
"0VIUUV.01653.SF.470","The Los Dos Torres Discretionary Trust","MALTA"
"0VIUUV.01654.SF.470","The Lucy Trust","MALTA"
"0VIUUV.01655.SF.470","The MAB Discretionary Trust","MALTA"
"0VIUUV.01656.SF.470","The Martin & Barbara Discretionary Trust","MALTA"
"0VIUUV.01663.SF.470","The Pagemill Trust","MALTA"
"0VIUUV.01669.SF.470","The RC Discretionary Trust","MALTA"
"0VIUUV.01670.SF.470","The Rockola Tax Exempt Trust","MALTA"
"0VIUUV.01671.SF.470","The Rory Discretionary Trust No. 1","MALTA"
"0VIUUV.01672.SF.470","The Salad Days Trust","MALTA"
"0VIUUV.01674.SF.470","The Shanwood Discretionary Trust","MALTA"
"0VIUUV.01675.SF.470","The Shidia Discretionary Trust","MALTA"
"0VIUUV.01676.SF.470","The SMP Discretionary Trust","MALTA"
"0VIUUV.01677.SF.470","The Snaefell Discretionary Trust","MALTA"
"8AMJUA.01853.SF.392","Morgan Stanley Global Premium Stock Open (Bimonthly Settlement Type) (Unhedged) Expected Dividend Showing Type","JAPAN"
"8AMJUA.01854.SF.392","Mitsubishi UFJ Macquarie Global Infrastructure Bond Fund (Unhedged)(Bimonthly Dividend Type)","JAPAN"
"8AMJUA.01855.SF.392","MUAM US Bond Bear Open(10-Year Triple) 2023-11 (for QIIs only)","JAPAN"
"XRH2PS.00097.SF.136","MKZ Development 37","CAYMAN ISLANDS"
"JMWW2N.00332.SF.392","Shinkin U.S. 10year Treasury Special 23-11(FX-Unhedged)","JAPAN"
"CD8ILX.00008.SF.578","VestbyLog Invest AS","NORWAY"
"2JIS1X.00079.SF.246","Aktia Aurinkotuuli III Sijoittajat 500 Ky","FINLAND"
"IY9J6M.03581.SF.076","SELVA 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7NHL6I.00011.SF.392","Clover 2024, LLC.","JAPAN"
"9L6E4Y.00533.SF.392","High Dividend Japanese Equity Fund (Performance-Based Fee Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"DEVDN3.00082.SF.442","Five Arrows Multi Strategies II Team Co-Investment SCSp SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.04435.SF.076","CAPODANNO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04438.SF.076","CROCIATA 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01764.SF.076","PORTO CERVO RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CZBIAN.00178.SF.136","HPS CORPORATE CAPITAL SOLUTIONS ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"N8JA7C.01981.SF.392","Target Income Multi Asset Strategy Fund 2024-01(Eligible Institutional Investors Only)","JAPAN"
"HY2HNV.00015.SF.156","AXASPDB-Oversea Select QDII No.15 SMA","CHINA"
"WB1IDB.00136.SF.250","123Corporate 2024","FRANCE"
"LLJ5VW.00325.SF.392","J-Barclays North America 5yrs IG Credit with JPY IR Investment Strategy Fund 2024-01","JAPAN"
"0VIUUV.01919.SF.470","Blevins Franks Providence Retirement Plan - 894509","MALTA"
"KS48BJ.00171.SF.076","COXA II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01820.SF.076","ORIZ ALBRIGHT CORPORATE DISTRESS FIC FIM CP","BRAZIL"
"J9TXP6.00002.SF.600","Fondo Mutuo BNB PY Guaranies","PARAGUAY"
"6L2Q5J.04950.SF.076","ACUTO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00172.SF.036","MC Castlecrag Fund","AUSTRALIA"
"WP1SP3.00169.SF.392","JPY Swap 10Y x3 Bear Fund 2024-02 (QII)","JAPAN"
"CUJFUK.00140.SF.036","iShares MSCI World ex Australia Momentum ETF","AUSTRALIA"
"E674FI.00613.SF.076","SANTANDER PB LUNA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00620.SF.076","SANTANDER SANT LIGAS II RENDA FIXA CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00621.SF.076","ACESSO SHARP EQUITY VALUE ACOES FC FI","BRAZIL"
"E674FI.00624.SF.076","ACESSO IBIUNA LONG SHORT 2 MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00628.SF.076","ACESSO JGP MAX MULT FIC FI","BRAZIL"
"7Y6GIF.01796.SF.392","5104 STYLE 9(4 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01799.SF.392","5107 STYLE 9(6 ASSETS/CONSERVATIVE TYPE)","JAPAN"
"7Y6GIF.01800.SF.392","5108 STYLE 9(6 ASSETS/BALANCED TYPE)","JAPAN"
"7Y6GIF.01801.SF.392","5109 STYLE 9(6 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01807.SF.392","4650 BEST PORT5(BALANCED TYPE)","JAPAN"
"NZUEVY.00022.SF.764","KWI Thailand ESG Fund (KWI ThaiESG)","THAILAND"
"20XVQC.00016.SF.643","Closed-end unit investment Fund of combined M Invest","RUSSIAN FEDERATION"
"E674FI.00665.SF.076","SANTANDER PB 52 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04849.SF.076","BV TOP GESTOR MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WS3PFH.00051.SF.392","Godo Kaisha GII","JAPAN"
"Q0JJ0G.04595.SF.076","GIPF FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00132.SF.604","SF Institucional Renta Soles 1Y II","PERU"
"Q0JJ0G.04596.SF.076","ITAGUACU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00779.SF.136","ASF VIII Sidecar A (Offshore) Series V, L.P.","CAYMAN ISLANDS"
"9CHEWI.00780.SF.136","ASF VIII Sidecar A (Offshore) Series VI, L.P.","CAYMAN ISLANDS"
"9CHEWI.00781.SF.528","AP P II 2024 Co C.V.","NETHERLANDS"
"9CHEWI.00782.SF.136","ASPF II G Sidecar, L.P.","CAYMAN ISLANDS"
"LN64CC.00537.SF.076","REDVECO CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00538.SF.076","REVEE CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00611.SF.076","OCTANTE I FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"WCYN2S.00179.SF.392","Godo Kaisha GSFR3","JAPAN"
"P82IMH.00004.SF.246","Proprius Partners Finland Value (non-UCITS)","FINLAND"
"7HMM7Y.00018.SF.392","Hifumi Microscope pro","JAPAN"
"742B9H.00297.SF.076","BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01746.SF.392","US Ginnie Mae Securities Mother Fund (Interest rate risk control type)","JAPAN"
"HXRV5W.00011.SF.458","Nomura i-Income Fund","MALAYSIA"
"HXRV5W.00013.SF.458","Nomura Global High Conviction Fund","MALAYSIA"
"SXMT90.00021.SF.438","ZS Assets Establishment","LIECHTENSTEIN"
"ZJ3BRH.00178.SF.076","TARGET BANK JS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00312.SF.076","ANANDA FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6XUG8Z.00137.SF.764","The Registered Provident Fund of 1 AM Master fund","THAILAND"
"GZ7ZYQ.00070.SF.076","VB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00311.SF.076","AMAZON FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIRIO","BRAZIL"
"W9WKQW.00320.SF.076","BR PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00331.SF.076","FUNDO D INVESTIMENTO EM DIREITOS CREDITORIOS RAPPI CAPITAL LENDING","BRAZIL"
"W9WKQW.00333.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INVEST - CONSIGNADO FEDERAL","BRAZIL"
"W9WKQW.00335.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO VTX DP NPL","BRAZIL"
"W9WKQW.00343.SF.076","FUNDO E FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00345.SF.076","GLP LOGISTICA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"4EMMGG.00059.SF.492","Filgar B Sub Trust","MONACO"
"GZ7ZYQ.00090.SF.076","INOVA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00406.SF.484","Fideicomiso F/1304","MEXICO"
"QYVYKA.01359.SF.136","PEV HOLDINGS 1051 LP","CAYMAN ISLANDS"
"QYVYKA.01364.SF.136","PEV OFFSHORE HOLDINGS 2032 LP","CAYMAN ISLANDS"
"QYVYKA.01365.SF.136","PEV OFFSHORE HOLDINGS 2033 LP","CAYMAN ISLANDS"
"QYVYKA.01370.SF.136","PEV HOLDINGS 1058 LP","CAYMAN ISLANDS"
"SY3F2I.00091.SF.392","Aozora Neo Global Balance Fund 2024-01","JAPAN"
"4KZLE9.00285.SF.380","AMUNDI INVESTI GARANTITO (V)","ITALY"
"Q0JJ0G.04515.SF.076","ITAU ITUBERS MULTIFUNDOS AQUILA SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SVMPT8.00003.SF.442","MAM S.C.A SICAV RAIF","LUXEMBOURG"
"0VIUUV.00293.SF.470","Blevins Franks Providence Retirement Plan - 2725","MALTA"
"0VIUUV.00295.SF.470","Blevins Franks Providence Retirement Plan - 2813","MALTA"
"0VIUUV.00296.SF.470","Blevins Franks Providence Retirement Plan - 3025","MALTA"
"0VIUUV.00297.SF.470","Blevins Franks Providence Retirement Plan - 313011","MALTA"
"0VIUUV.00299.SF.470","Blevins Franks Providence Retirement Plan - 3243","MALTA"
"0VIUUV.00300.SF.470","Blevins Franks Providence Retirement Plan - 326988","MALTA"
"0VIUUV.00301.SF.470","Blevins Franks Providence Retirement Plan - 3308","MALTA"
"0VIUUV.00302.SF.470","Blevins Franks Providence Retirement Plan - 330857","MALTA"
"0VIUUV.00303.SF.470","Blevins Franks Providence Retirement Plan - 3309","MALTA"
"0VIUUV.00304.SF.470","Blevins Franks Providence Retirement Plan - 341363","MALTA"
"0VIUUV.00305.SF.470","Blevins Franks Providence Retirement Plan - 341776","MALTA"
"0VIUUV.00306.SF.470","Blevins Franks Providence Retirement Plan - 341966","MALTA"
"0VIUUV.00337.SF.470","Blevins Franks Providence Retirement Plan - 161228","MALTA"
"0VIUUV.00338.SF.470","Blevins Franks Providence Retirement Plan - 16777","MALTA"
"0VIUUV.00339.SF.470","Blevins Franks Providence Retirement Plan - 1720","MALTA"
"0VIUUV.00340.SF.470","Blevins Franks Providence Retirement Plan - 18407","MALTA"
"0VIUUV.00342.SF.470","Blevins Franks Providence Retirement Plan - 197041","MALTA"
"0VIUUV.00343.SF.470","Blevins Franks Providence Retirement Plan - 197990","MALTA"
"0VIUUV.00344.SF.470","Blevins Franks Providence Retirement Plan - 2017","MALTA"
"0VIUUV.00346.SF.470","Blevins Franks Providence Retirement Plan - 2125","MALTA"
"0VIUUV.00347.SF.470","Blevins Franks Providence Retirement Plan - 227021","MALTA"
"0VIUUV.00348.SF.470","Blevins Franks Providence Retirement Plan - 227196","MALTA"
"0VIUUV.00349.SF.470","Blevins Franks Providence Retirement Plan - 227751","MALTA"
"G7RCWX.00224.SF.076","SEEDER 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03748.SF.076","EVANGELISTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"IY9J6M.03750.SF.076","CLAVE FLEX PREV ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01227.SF.764","SCB Capital Protection 3M47","THAILAND"
"5PH9KS.00036.SF.158","UPAMC Taiwan High Dividend Momentum ETF","TAIWAN"
"0UZS0Y.01573.SF.392","US Equity Volatility Premium Strategy Fund ST90 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"5DGT6X.00247.SF.764","EASTSPRING China Complex Return 1YA","THAILAND"
"XWN0F8.01648.SF.076","OPORTUNITY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01462.SF.076","FMFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WR2JHW.00007.SF.380","Fondo Pipe","ITALY"
"WR2JHW.00008.SF.380","Fondo Gottardo","ITALY"
"WR2JHW.00009.SF.380","Fondo Papyrus","ITALY"
"WR2JHW.00010.SF.380","Fondo Amarone","ITALY"
"T38PML.00069.SF.152","FONDO MUTUO CLEVER PORTAFOLIO MODERADO","CHILE"
"F1B3AN.00349.SF.442","EQT Active Core Infrastructure Employee SCSp","LUXEMBOURG"
"IKLFDP.00176.SF.484","BANCO ACTINVER SA POR CUENTA DEL FID 3848","MEXICO"
"W4BAVK.00923.SF.076","GUANAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00394.SF.076","SANTANDER RF CURTO PRAZO MAX FIC FI","BRAZIL"
"E674FI.00400.SF.076","SANTANDER ACOES DIVIDENDOS FIC FI","BRAZIL"
"E674FI.00401.SF.076","SANTANDER W22 PREMIUM MULTIMERCADO CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00403.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA FLEXIVEL MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00405.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00406.SF.076","SANTANDER RF CRED PRIV CRESCIMENTO TOP FIC FI LONGO PRAZO","BRAZIL"
"R0QILX.01159.SF.764","SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors","THAILAND"
"R322UG.00071.SF.036","HS Fresh Food Fund","AUSTRALIA"
"F6T0P3.00001.SF.764","DAOL MONEY MARKET FUND","THAILAND"
"F6T0P3.00002.SF.764","DAOL FIXED INCOME FUND","THAILAND"
"F6T0P3.00003.SF.764","DAOL GLOBAL TECHNOLOGY FUND","THAILAND"
"F6T0P3.00004.SF.764","DAOL GOLD AND SILVER EQUITY FUND","THAILAND"
"F6T0P3.00005.SF.764","DAOL MULTI ASSET INCOME FUND","THAILAND"
"F6T0P3.00006.SF.764","DAOL US REAL ESTATE SECURITIES FUND","THAILAND"
"F6T0P3.00007.SF.764","DAOL GLOBAL EQUITY FUND","THAILAND"
"F6T0P3.00008.SF.764","DAOL GLOBAL SECURITY EQUITY FUND","THAILAND"
"F6T0P3.00009.SF.764","DAOL TOTAL RETURN BOND FUND","THAILAND"
"F6T0P3.00010.SF.764","DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00011.SF.764","DAOL GLOBAL INNOVATIVE HEALTHCARE FUND","THAILAND"
"F6T0P3.00012.SF.764","DAOL GLOBAL EDUCATION EQUITY FUND","THAILAND"
"F6T0P3.00013.SF.764","DAOL CHINA GROWTH FUND","THAILAND"
"F6T0P3.00014.SF.764","DAOL ONLINE SHOPPING AND PAYMENT FUND","THAILAND"
"F6T0P3.00015.SF.764","DAOL MONEY MARKET RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00016.SF.764","DAOL GOLD AND SILVER EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00017.SF.764","DAOL VIDEO GAMING AND ESPORTS FUND","THAILAND"
"F6T0P3.00018.SF.764","DAOL GLOBAL EQUITY RETIREMENT MUTUAL FUND","THAILAND"
"F6T0P3.00019.SF.764","DAOL COMPLEX RETURN 6M2 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00020.SF.764","DAOL NEXT GENERATION INTERNET FUND","THAILAND"
"F6T0P3.00021.SF.764","DAOL NEW TRANSITION ENERGY FUND","THAILAND"
"F6T0P3.00022.SF.764","DAOL DEVELOPING WORLD FUND","THAILAND"
"F6T0P3.00023.SF.764","DAOL CANNABIS BUSINESS FUND","THAILAND"
"F6T0P3.00024.SF.764","DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00025.SF.764","DAOL EVOLUTION OF SEMICONDUCTOR FUND","THAILAND"
"F6T0P3.00026.SF.764","DAOL EUROPE OPPORTUNITY FUND","THAILAND"
"F6T0P3.00027.SF.764","DAOL GLOBAL WATER FUND","THAILAND"
"F6T0P3.00028.SF.764","DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00029.SF.764","DAOL EUROPE 8M FUND","THAILAND"
"G7RCWX.00164.SF.076","AX EQUILIBRIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01469.SF.076","VERT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"IY9J6M.03452.SF.076","ENEVA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02215.SF.076","SANTANDER PAPEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO 51.646.298/0001-42","BRAZIL"
"SG9LR0.00001.SF.344","Lowkey Holdings Limited","HONG KONG"
"NZF5D5.00001.SF.344","Atypical Holdings Limited","HONG KONG"
"XSNR32.00196.SF.392","VOLTORIOUS S STRATEGY MOTHER FUND","JAPAN"
"ILHRSN.00724.SF.392","NZAM Japan Equity Bear Fund 6(The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"ILHRSN.00725.SF.392","NZAM Japan Equity Active Strategy(Privately placed investment trust)","JAPAN"
"UKPYMZ.00139.SF.392","Godo Kaisha JEN","JAPAN"
"INDE0Z.00050.SF.124","DGAM Canadian Private Real Estate Fund L.P.","CANADA"
"6R7EXX.00088.SF.152","FONDO DE INVERSION CREDICORP CAPITAL INDEPENDENCIA DEUDA US I","CHILE"
"QAS0QH.00033.SF.480","Africa Chrome Limited","MAURITIUS"
"QAS0QH.00034.SF.480","Africa Technical Services Limited","MAURITIUS"
"QAS0QH.00035.SF.480","AI 1 - formerly AI Chicken","MAURITIUS"
"QAS0QH.00036.SF.480","B2GOLD AVION LIMITED","MAURITIUS"
"QAS0QH.00037.SF.480","B2Gold Mining Investments Limited","MAURITIUS"
"QAS0QH.00038.SF.480","B2GOLD ZIMBABWE HOLDINGS LIMITED","MAURITIUS"
"QAS0QH.00039.SF.480","BLUETOWN (MAURITIUS) LTD","MAURITIUS"
"QAS0QH.00040.SF.480","B-Quik Holdings Limited","MAURITIUS"
"QAS0QH.00041.SF.480","BULK AFRICA LINE LTD","MAURITIUS"
"QAS0QH.00042.SF.480","CLIKAFRIK Group Limited","MAURITIUS"
"SZMXWX.00127.SF.124","AGF Enhanced U.S. Equity Income Fund","CANADA"
"LLJ5VW.00300.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-05","JAPAN"
"SKCKWH.00009.SF.702","Phillip Ventures Enterprise Fund 6B Ltd","SINGAPORE"
"EVQLAG.00745.SF.392","Terra TMK","JAPAN"
"MV65A8.00159.SF.792","is Portfoy Polmine Serbest (Doviz) Ozel Fon","TURKEY"
"KQQVW5.00010.SF.156","IGW Hang Seng Consumption ETF Seeded Feeder Fund (QDII)","CHINA"
"7WBJB8.00002.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 26912673000101","BRAZIL"
"D4ZHI3.02820.SF.136","BDC II Islamic Financing Limited","CAYMAN ISLANDS"
"G5PZEZ.00224.SF.392","ANAM USD BOND 3Y-5Y LADDER B2 QII ONLY","JAPAN"
"G5PZEZ.00226.SF.392","ANAM USD BOND 7Y-10Y LADDER B2 QII ONLY","JAPAN"
"W4BAVK.00818.SF.076","LEVER EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00819.SF.076","INVISTO I FIP","BRAZIL"
"NBRXZR.00661.SF.528","Promontoria Holding 427 B.V.","NETHERLANDS"
"NBRXZR.00662.SF.528","Promontoria Holding 446 B.V.","NETHERLANDS"
"NBRXZR.00664.SF.528","Promontoria Holding 425 B.V.","NETHERLANDS"
"CXJLQP.00276.SF.480","Actis Wave Mauritius Holdings","MAURITIUS"
"IY9J6M.03322.SF.076","PB INCASE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"AG4KD3.00056.SS.092","EASTERN KINGBIRD LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00061.SS.092","LAST CHANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00062.SS.092","ELBERT ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00063.SS.092","BILLION ALLIANCE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00064.SS.092","CUBIC EQUATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00065.SS.092","XANTAL GARDEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00066.SS.092","Darnassus Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00067.SS.092","Brownie Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00068.SS.092","LUSTER JOY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00069.SS.092","Zhijia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00070.SS.092","Evory Union Company Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00071.SS.092","SUNNY TIGER LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00072.SS.092","Regal Incorporation Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00073.SS.092","BAYVIEW PARK LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00074.SS.092","Standard Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00075.SS.092","GRAND BRISK LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00076.SS.092","ZEN PEACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00077.SS.092","Superior Elite Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00078.SS.092","WUMA Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00079.SS.092","Metal Success Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00251.SF.076","PARAGUACU PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02223.SF.076","GAUSS FIEX III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 51.993.725/0001-69","BRAZIL"
"Q0JJ0G.04289.SF.076","ITAU CREDITO BANCARIO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00958.SF.076","DAYCOVAL D524","BRAZIL"
"W4BAVK.00959.SF.076","Strata Flagship Fund 1 Feeder C FIC FIM CP","BRAZIL"
"XWN0F8.01660.SF.076","FOF CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"09BW02.00031.SF.036","Yarra Australian Bond Fund","AUSTRALIA"
"09BW02.00032.SF.036","Tyndall Australian Share Wholesale Fund","AUSTRALIA"
"JYLCGY.00012.SF.136","ABG V-CMR Limited","CAYMAN ISLANDS"
"Z04YWF.00004.SF.250","MEZZANIS 4 EQUITY S.L.P.","FRANCE"
"V2Z1ZW.00335.SF.124","TD Emerald Global Quality Capital Reinvestment Non-Taxable Pooled Fund Trust","CANADA"
"6RCG01.03563.SF.076","ABSOLUTE H ALFA COFF FI FINANCEIRO RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00439.SF.124","RBC U.S. Mid-Cap Core Equity Fund (Incubator)","CANADA"
"FF7ACN.00001.SF.158","Taishin Health L.P.","TAIWAN"
"XT6TWQ.00312.SF.724","SANTANDER OBJETIVO 9M MAR-25, FI","SPAIN"
"E3096S.00032.SF.156","China CITIC BK-CSC INTERNATIONAL OPPORTUNITIES 11 FUND","CHINA"
"TN7ZKC.00023.SF.442","Asteria Funds - Global Investment Grade","LUXEMBOURG"
"YC65BU.00122.SF.442","Redalpine Capital VII S.C.S., SICAV-RAIF","LUXEMBOURG"
"UDMS9A.00612.SF.136","Oaktree Lending Partners (Unlevered) AIV, L.P.","CAYMAN ISLANDS"
"R0QILX.01174.SF.764","SCB Capital Protection 6M17","THAILAND"
"AGXLSW.00053.SF.158","CTBC TIP Customized Taiwan Growth and High Dividend ETF","TAIWAN"
"HWVCN0.00045.SF.392","UCMK 3 LPS","JAPAN"
"XUSYYR.02226.SF.076","GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 14.843.497/0001-14","BRAZIL"
"39312F.00043.SF.380","Selezione Italia 2028 Serie II","ITALY"
"IY9J6M.03487.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SZLJGQ.00012.SF.156","UBS SDIC HT No.3 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"Q0JJ0G.04304.SF.076","WHG RF DINAMICO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03488.SF.076","ADAM RENDA FIXA ATIVA PREV MASTER FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"6RCG01.03403.SF.076","REAL INVESTOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES BDR NIVEL I","BRAZIL"
"GS8WPQ.00292.SF.392","PBR Improvement over 1x ETF","JAPAN"
"JQB6ZX.00003.SF.380","Arcadia Sustainable Capital III","ITALY"
"DBF5PV.00799.SF.756","Aldermary Settlement","SWITZERLAND"
"TWAMLE.00040.SF.840","The Jolu Trust","UNITED STATES"
"MUX687.00392.SF.136","Spruce SPV Strategic Investments I AIV, L.P.","CAYMAN ISLANDS"
"KUQIET.01675.SF.136","The Rise Fund III Haboob, L.P.","CAYMAN ISLANDS"
"XTFF0M.00552.SF.392","T&D Double Bull Bear Series9 (India Double Bear9)","JAPAN"
"XTFF0M.00557.SF.392","T&D Double Bull Bear Series9 (Gold Double Bull9)","JAPAN"
"6RCG01.03166.SF.076","JGP CREDITO PREVIDENCIARIO IPCA MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03167.SF.076","OCEANA O46 FUNDO DE INVESTIMENTO DE COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S0DXAU.00221.SF.203","Podfond FLETCHER 1","CZECH REPUBLIC"
"6RCG01.03170.SF.076","BWS SELECAO CREDITO FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01468.SF.076","BAVIERA PURA ORIGEM FIAGRO DIREITOS CREDITORIO","BRAZIL"
"VWBCS9.02410.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA SARAHPREV BRASILIA ALM","BRAZIL"
"UKPYMZ.00138.SF.392","Godo Kaisha JEM","JAPAN"
"W9WKQW.00434.SF.076","LOCUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2IS35C.00093.SF.076","ALVORADA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00437.SF.076","REIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYUGTK.00003.SF.458","MIDF AMANAH ISLAMIC FUND","MALAYSIA"
"QYUGTK.00005.SF.458","MIDF AMANAH SHARIAH MONEY MARKET FUND","MALAYSIA"
"QYUGTK.00007.SF.458","MIDF AMANAH STRATEGIC FUND","MALAYSIA"
"QYUGTK.00012.SF.458","MIDF AMANAH SHARIAH INCOME FUND III","MALAYSIA"
"W9WKQW.00440.SF.076","ATIVOS ESPECIAIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"QYUGTK.00013.SF.458","MIDF AMANAH SHARIAH CASH FUND II","MALAYSIA"
"G7RCWX.00173.SF.076","CIX ITAPURANGA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5GFPU4.00415.SF.136","PAGAC IV Limited","CAYMAN ISLANDS"
"PMSX3Q.00204.SF.136","Lending Ark Asia Secured Private Debt Fund III, LP","CAYMAN ISLANDS"
"MKVNME.00032.SF.092","Sky Blue Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KZNTHL.00073.SF.136","Schroder FOCUS II (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"UKW6TH.01816.SF.076","BB ASSET ACOES SELECAO FATORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"A4ZDTL.00014.SS.136","MP Retirement Trust","CAYMAN ISLANDS"
"D9UQYF.00096.SF.458","Kenanga Absolute Return Shariah Fund","MALAYSIA"
"D9UQYF.00097.SF.458","Kenanga Amanah Saham Wanita","MALAYSIA"
"D9UQYF.00098.SF.458","Kenanga Cash Management Fund","MALAYSIA"
"D9UQYF.00099.SF.458","Kenanga Dana Safa","MALAYSIA"
"D9UQYF.00100.SF.458","Kenanga Global Emerging Market Fund","MALAYSIA"
"D9UQYF.00101.SF.458","Kenanga Global Growth Fund","MALAYSIA"
"DTLCMF.01217.SF.442","WEST STREET PRIVATE MARKETS 2024 LUX HEDGE SPV, SLP","LUXEMBOURG"
"JU2ESB.00786.SF.076","CAIXA BRASIL 2026 X TP FIF RF RESP LIMITADA","BRAZIL"
"E674FI.00775.SF.076","SANTANDER PB 62 INVESTIMENTO EM INFRAESTRUTURA RF - FIF  RESP LIMITADA","BRAZIL"
"E674FI.00778.SF.076","SANTANDER HERA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01874.SF.076","JSP ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.644/0001-60","BRAZIL"
"H4834H.00281.SF.764","MFC Money Market for Provident Fund","THAILAND"
"72AFYX.00012.SF.831","The Sinelarwise (No.1) Trust","GUERNSEY"
"G7RCWX.00226.SF.076","WH8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02469.SF.076","BRADESCO  IMA B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIE IIRESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04371.SF.076","MACRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02249.SF.076","2094 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 29.236.614/0001-59","BRAZIL"
"LN64CC.00401.SF.076","PERCAPITAL SOS BOLSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UP8XTZ.00144.SF.032","Megabono 282","ARGENTINA"
"UP8XTZ.00154.SF.032","Secubono 226","ARGENTINA"
"Q0JJ0G.04357.SF.076","ITAU FLEXPREV ZUF FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01680.SF.076","DAO DEFENDER LONG SHORT VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01683.SF.076","FAVORITE GIANT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4JB8YC.00010.SF.752","Cliens Small & Micro Cap","SWEDEN"
"0Z81QL.00503.SF.076","ARTEMIS AFFIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO -52.303.292/0001-35","BRAZIL"
"X56ZUB.00245.SF.392","YEARLY SETTLEMENT TYPE) RESONA J-REIT INDEX","JAPAN"
"X56ZUB.00248.SF.392","SMART-I DC ALL CNTRY EQUITY INDEX","JAPAN"
"V9YJKU.00149.SF.578","DNB PE Direct II IS","NORWAY"
"ES2S0E.01514.SF.076","ONE7 MAIS CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01516.SF.076","HL CERCES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00358.SF.442","EQT Active Core Infrastructure FC S.a r.l.","LUXEMBOURG"
"F1B3AN.00360.SF.442","EQT FC SICAR SCA","LUXEMBOURG"
"8AMJUA.01825.SF.392","MUI Global Bond Future Fund 3(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01826.SF.392","MUI Japanese Dividend Yield Equity with beta hedge Fund 1(Only for Qualified Institutional Investors with Transfer Restrictions)","JAPAN"
"8AMJUA.01827.SF.392","MUI Yen Yield L/S Fund 28-10-1(Only for Tax Exempt Qualified Institutional Investors)","JAPAN"
"8AMJUA.01828.SF.392","MUI Yen Yield L/S Fund 28-10-2(Private Placement with General Investors)","JAPAN"
"W4BAVK.01139.SF.076","DAYCOVAL D578 FIF","BRAZIL"
"W4BAVK.01147.SF.076","DAYCOVAL D83 FIDC","BRAZIL"
"UKPYMZ.00146.SF.392","Godo Kaisha JET","JAPAN"
"YXVYXB.00258.SF.528","Viking Services International Cooperatief UA","NETHERLANDS"
"6L2Q5J.04962.SF.076","MALIBU II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G9YGAY.00266.SF.826","Schroder Emerging Markets Value Fund","UNITED KINGDOM"
"Q0JJ0G.04557.SF.076","TENAX INFRA SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP - RL","BRAZIL"
"IY9J6M.03704.SF.076","CL V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02969.SF.076","CSHG 3133 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02972.SF.076","CSHG GJS B FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00785.SF.136","ASF VIII G Sidecar Series I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00786.SF.136","ASF VIII G Sidecar Series II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00787.SF.136","ASPF II G Sidecar Series I, L.P.","CAYMAN ISLANDS"
"9CHEWI.00788.SF.136","ASPF II G Sidecar Series II, L.P.","CAYMAN ISLANDS"
"9WL132.00427.SF.136","AHL Crypto Managed Long-Only Master Limited","CAYMAN ISLANDS"
"Q0JJ0G.04629.SF.076","ANTARTIDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00799.SF.076","BTG PACTUAL WESTERN ASSET ALPHA PREV FIE-I CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02478.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RAC","BRAZIL"
"KS48BJ.00188.SF.076","VC AGRO CO INVEST I FIP","BRAZIL"
"HTNZJU.00134.SF.124","Desjardins Canadian Corporate Bond Fund","CANADA"
"9CHEWI.00777.SF.528","CAPM (EU) C.V.","NETHERLANDS"
"WJ9VJA.00101.SF.826","MGTS NEWSIGHT BALANCED FUND","UNITED KINGDOM"
"3IY6BI.00362.SF.076","IC PRECATORIOS ESTADUAIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04954.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO UNA PREVIDENCIA","BRAZIL"
"6L2Q5J.04968.SF.076","LIFELONG LEARNING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.03716.SF.076","MAR ABSOLUTO PREV FOF FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01853.SF.076","VLGI ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DBF5PV.00809.SF.756","Rose Trust","SWITZERLAND"
"6L2Q5J.04970.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR CH","BRAZIL"
"RUFJ4X.00007.SF.076","BELLAGIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00181.SF.076","GLP INVESTIMENTOS III FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00186.SF.076","GLP INVESTIMENTOS VIII FIP MULTIESTRATEGIA","BRAZIL"
"Z099L9.00007.SF.092","Golden Dawn TMT Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00702.SF.036","Loomis Sayles Global Bond Fund","AUSTRALIA"
"PIU4Q6.00043.SF.826","Santander MyWealth Balanced Fund","UNITED KINGDOM"
"PIU4Q6.00044.SF.826","Santander MyWealth Progressive Fund","UNITED KINGDOM"
"Q0JJ0G.04578.SF.076","CORSAIR III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FAXVN6.00006.SF.792","RE-PIE PORTFOY YONETIMI A.S. MG OZEL GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"R0QILX.01266.SF.764","SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors","THAILAND"
"GS7AWQ.00051.SD.092","Salamander Associates Limited as trustee of the Royal Trust","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00269.SF.203","GAMA SICAV, a.s.","CZECH REPUBLIC"
"JBPS65.00091.SF.136","Bridgewater AIA Labs Macro Fund (CIC), LP","CAYMAN ISLANDS"
"MVNN3A.00131.SF.442","abrdn FCP RAIF - Emerging Asia exCaT Equity Fund","LUXEMBOURG"
"E674FI.00803.SF.076","SANTANDER PB HMN MULTIMERCADO - FIF","BRAZIL"
"BLRMDF.00056.SF.690","POINT INVESTMENT MANAGEMENT LIMITED","SEYCHELLES"
"BSHKFY.00002.SF.208","IDCV Fuel Global FTG K/S","DENMARK"
"T30DUG.00098.SF.152","Fondo de Inversion BCI ADLER V","CHILE"
"T30DUG.00105.SF.152","Fondo Mutuo BCI deuda global","CHILE"
"CX37GC.00067.SF.826","YFS Vermeer Ptnrs Growth Fund","UNITED KINGDOM"
"CX37GC.00069.SF.826","YFS Vermeer Ptnrs Income Fund","UNITED KINGDOM"
"HQELSE.00025.SF.528","Team Co-Investment IV C.V.","NETHERLANDS"
"HQELSE.00026.SF.528","Team Carry IV B.V.","NETHERLANDS"
"HQELSE.00027.SF.528","Team Carry IV C.V.","NETHERLANDS"
"MI18SG.00211.SF.076","LESTE CREDIT MD PRECATORIOS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"WSWPHB.00058.SF.250","Artemid Senior Loan IV","FRANCE"
"QAS0QH.00110.SF.052","MEDPHARM AFYA HOLDINGS LIMITED","BARBADOS"
"QAS0QH.00112.SF.052","Z-Cent Africa Ltd - Formerly Ascent General Mouldings Ltd","BARBADOS"
"QAS0QH.00115.SF.480","AfricInvest Education Platform","MAURITIUS"
"QAS0QH.00116.SF.480","AfricInvest IV SPV1","MAURITIUS"
"IDFHLW.02979.SF.076","CSHG YQUEM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02980.SF.076","JMP INVEST EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02981.SF.076","CSHG BRIZC EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00177.SF.076","CLOUD9 ZIG 1 FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04558.SF.076","SPX SEAHAWK SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM DEBENTURES DE INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO","BRAZIL"
"M68G9L.00004.SF.392","UBV Fund-II, L.P.","JAPAN"
"M68G9L.00005.SF.392","FIRSTLIGHT-II, LLP","JAPAN"
"R0QILX.01255.SF.764","SCB Capital Protection 6M40","THAILAND"
"0UZS0Y.01669.SF.392","SBI V US Dividend Appreciation Equity Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01670.SF.392","SBI iShares US Aggregate Bond Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01671.SF.392","SBI iShares US IG 1-5year Corporate Bond Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01672.SF.392","SBI iShares US High Yield Bond Index Fund - Quarterly Dividend Type","JAPAN"
"0UZS0Y.01673.SF.392","SBI European High Dividend Equity Fund (quarterly distribution)","JAPAN"
"0UZS0Y.01674.SF.392","SBI European High Dividend Equity Mother Fund","JAPAN"
"64CRKV.00081.SF.724","RURAL II RENTABILIDAD GARANTIZADA FI","SPAIN"
"KUQIET.01779.SF.124","TPG Yukon SPV I, ULC","CANADA"
"6C6B5C.00044.SF.392","Japan Equity High Dividend Fund (Odd month)","JAPAN"
"IN1WJ8.00056.SF.044","HELORA TRUST (THE)","BAHAMAS"
"EZ7NVP.00016.SF.136","Sprucegrove All Country World Ex U.S. Small Cap Fund SP","CAYMAN ISLANDS"
"5LDV8I.01057.SF.392","Nissay Index SOX (US Semiconductor Equity)","JAPAN"
"5LDV8I.01058.SF.392","Nissay CLO Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"WJ9VJA.00126.SF.826","MGTS Downing Fox 80% Equity Fund","UNITED KINGDOM"
"PVR3FR.00581.SF.060","LSREF VII REIT HOLDINGS I, L.P.","BERMUDA"
"UA2DD1.00025.SF.554","Wholesale Active Growth Fund","NEW ZEALAND"
"48GFY8.00117.SF.528","GLOBAL HIGH YIELD BOND FUND (NL)","NETHERLANDS"
"E5D92E.00032.SF.643","ZPIF Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Jelektrojenergetika","RUSSIAN FEDERATION"
"G3I6DX.00012.SF.826","STAR Victor Co-investment LP","UNITED KINGDOM"
"2X01S4.00034.SF.752","Storebrand Norwegian Corporate Bond IG 3Y","SWEDEN"
"2IRRE8.00030.SF.826","MVM J LP","UNITED KINGDOM"
"IY9J6M.04028.SF.076","TRUXT RETORNO REAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05083.SF.076","ITAU GCA IMA B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPZ703.00004.SF.032","APOLO DOLARES","ARGENTINA"
"RPZ703.00006.SF.032","APOLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"TFQMQ1.00054.SF.032","PIONERO RENTA DOLARES PLUS","ARGENTINA"
"6Z393Z.00325.SF.764","United Government Bond Fund 6M22","THAILAND"
"VWBCS9.02588.SF.076","FIC DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA LCS","BRAZIL"
"LN64CC.00652.SF.076","RWM BOTANICH FUNDO DE INVESTIMENTO IMOBILIARIO 55948693000130","BRAZIL"
"LN64CC.00654.SF.076","ONCO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 56173332000122","BRAZIL"
"S0DXAU.00277.SF.203","RESIDENTO SICAV, a.s.","CZECH REPUBLIC"
"TG5DK7.00206.SF.702","Perissos Global Macro Fund","SINGAPORE"
"JN2QYB.00040.SF.036","PGIM Australia Real Estate Debt Fund","AUSTRALIA"
"M3ZT4C.00015.SF.036","Gateway Capital Urban Logistics Partnership A2 - Active","AUSTRALIA"
"QYVYKA.01560.SF.136","GLOBAL LONG SHORT PARTNERS TRUST","CAYMAN ISLANDS"
"AW9RQB.00011.SF.136","DSTG IX Investments-7, L.P.","CAYMAN ISLANDS"
"QYVYKA.01564.SF.136","GLSP OFFSHORE JAPAN EMP LTD","CAYMAN ISLANDS"
"HS3UH3.00046.SF.826","WEALT COLLECTIVE LIMITED","UNITED KINGDOM"
"Q0JJ0G.05073.SF.076","ELOS ALM BD CGTEE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BWPYND.00022.SF.442","L CATTERTON EUROPE IV AGGREGATOR SLP","LUXEMBOURG"
"9PDBS1.00191.SF.156","AMS-Global Special Situations-No 1-QDLP-Pingan","CHINA"
"QYVYKA.01567.SF.372","SCIOS INVESTMENT TRUST (IRELAND)","IRELAND"
"0UTEXA.00149.SF.184","JCB Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00153.SF.184","Morning Star #1 Trust","COOK ISLANDS"
"G6RYF6.00554.SF.076","ULTRA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 58.459.343/0001-07","BRAZIL"
"0RBEDX.00001.SF.276","GID FONDS AAINF","GERMANY"
"KTD3HE.00299.SF.392","Pictet Water Mother Fund","JAPAN"
"G6RYF6.00560.SF.076","TREND PE VII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 35.551.330/0001-50","BRAZIL"
"0RBEDX.00005.SF.276","GID FONDS AVRET","GERMANY"
"0RBEDX.00006.SF.276","GID FONDS CEAOT","GERMANY"
"0RBEDX.00009.SF.276","GID FONDS GVMET","GERMANY"
"GYJXP1.00047.SF.250","EMZ 11 S.L.P.","FRANCE"
"4KZLE9.00325.SF.380","AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2030","ITALY"
"PRF95C.00110.SF.643","CEIF of combined category Alfa Trust Expert 8","RUSSIAN FEDERATION"
"PRF95C.00114.SF.643","CEIF of combined category West Capital","RUSSIAN FEDERATION"
"GQP1TB.00021.SF.032","MAX PERFORMANCE","ARGENTINA"
"IMSBB4.00302.SF.764","KTAM Bitcoin ETF Fund of Funds Not for Retail Investors","THAILAND"
"IMSBB4.00303.SF.764","Krung Thai Government Bond 3M40 Fund","THAILAND"
"QHGDL5.00053.SF.458","The Melur Trust","MALAYSIA"
"QHGDL5.00055.SF.458","Maimoon Legacy Trust","MALAYSIA"
"G3I6DX.00013.SF.826","STAR Neptune Co-investment LP","UNITED KINGDOM"
"9ZLUNM.01139.SF.060","Carlyle FCA Re, L.P.","BERMUDA"
"VWBCS9.02640.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA SANTA FE","BRAZIL"
"XWN0F8.02136.SF.076","AXE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 10.851.950/0001-83","BRAZIL"
"JMWW2N.00337.SF.392","Shinkin U.S. 10year Treasury Special 24-02(FX-Unhedged)","JAPAN"
"WP1SP3.00176.SF.392","US Treasury bonds 2024-0229(QII)","JAPAN"
"52DUBH.00089.SF.246","OP-Alternative Credit II Fund","FINLAND"
"XWN0F8.01844.SF.076","GIN&FRED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26861544000131","BRAZIL"
"S0DXAU.00266.SF.203","EMART otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00268.SF.203","VAULT otevreny podilovy fond","CZECH REPUBLIC"
"LN64CC.00524.SF.076","ERGA OMNES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO.","BRAZIL"
"J9TXP6.00003.SF.600","Fondo de Inversion BNB PY Ganadero I en Dolares Americanos","PARAGUAY"
"IY9J6M.03710.SF.076","DB PLUS KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00089.SF.152","Compass CORE US Equities Fondo de Inversion","CHILE"
"W4BAVK.01160.SF.076","DAYCOVAL D87 FIDC","BRAZIL"
"LYZA0P.00099.SF.076","ALVORADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBXE7J.00066.SF.442","STRUCTURED INVESTMENTS SICAV - CROSS ASSET FUTURES PORTFOLIO","LUXEMBOURG"
"KS48BJ.00178.SF.076","AGROFUNDO BRASIL XI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FDCRDZ.01190.SF.136","AG Japan Value-Add Overflow Master Fund, L.P.","CAYMAN ISLANDS"
"6B0QQI.00001.SF.156","CITIC Securities AM - Xingyun No.129","CHINA"
"2GMW9L.00193.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2024-02","JAPAN"
"2GMW9L.00194.SF.392","Fasanara/Bayview Receivable Bond Fund 2024-02","JAPAN"
"WS3PFH.00006.SF.392","Toranomon PE3GP GK","JAPAN"
"QYVYKA.01383.SF.136","PETERSHILL IV OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"B4AYIG.00066.SF.092","Anthree Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00067.SF.092","BlackPearl Investment Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00068.SF.092","Bluebell Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00069.SF.092","Celia Safe Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00070.SF.092","Chardon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00071.SF.092","China Ally Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VCDK23.00050.SF.392","Global X Japan Bank High Dividend ETF","JAPAN"
"JMWW2N.00361.SF.392","Shinkin U.S. 10year Treasury Special 24-12(FX-Unhedged)","JAPAN"
"M0YW3X.00143.SF.392","SPARX Gensen Stock Fund Hedged (Daiwa Discretionary Account)","JAPAN"
"SPXFGY.00091.SF.158","Fubon Taiwan Flagship Momentum 50 ETF","TAIWAN"
"3IY6BI.00412.SF.076","PETROBRAS BIOECONOMIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00246.SF.076","ASTEROPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KS48BJ.00216.SF.076","Good Karma FIP EE Responsabilidade Limitada","BRAZIL"
"G91ZH1.00050.SF.092","MEC Investing Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01458.SF.442","Ares MSP Holding Sarl","LUXEMBOURG"
"8ZHFR0.01459.SF.442","Rust Investment Sarl","LUXEMBOURG"
"8ZHFR0.01460.SF.136","Credit Investment Partnership (G) LP","CAYMAN ISLANDS"
"8ZHFR0.01463.SF.136","Credit Investment Partnership (N) LP","CAYMAN ISLANDS"
"G5PZEZ.00285.SF.392","ANAM US GB Investment Strategy 2024 B3 QII Only","JAPAN"
"MV65A8.00197.SF.792","Is Portfoy Yirminci Serbest (Doviz-Pound) Fon","TURKEY"
"66ZTJR.00648.SF.380","EURIZON STEP TO GLOBAL TRENDS","ITALY"
"66ZTJR.00649.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA VALORE - EDIZIONE 1-2025","ITALY"
"66ZTJR.00652.SF.380","EURIZON SOLUZIONE PROTETTA 3 ANNI - EDIZIONE 1-2025","ITALY"
"2XT7JZ.00098.SF.380","BANCOPOSTA CORPORATE IG TARGET DATE I","ITALY"
"MA27AS.00047.SF.246","UB Asuntorahasto I Ky","FINLAND"
"BLRMDF.00062.SF.492","The Lowlander Sports Settlement","MONACO"
"6L2Q5J.05335.SF.076","BNP PARIBAS FIFE BVP FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6RCG01.03750.SF.076","MAG HIGH GRADE PLUS 30 FUNDO DE INVESTIMENTO RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W2X43D.00064.SF.032","Allaria Performance FCI","ARGENTINA"
"W2X43D.00065.SF.032","Allaria Gestion V FCI","ARGENTINA"
"ES2S0E.01757.SF.076","SOLAR 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U1AD3H.00013.SF.203","Apex ONE podfond","CZECH REPUBLIC"
"8Y9UCE.01969.SF.092","Riviera Bay Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01970.SF.092","Riviera Bay Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01971.SF.092","Poseidon Sea Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01972.SF.092","Poseidon Sea Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01973.SF.092","Poseidon Sea Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01974.SF.092","Poseidon Sea Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04942.SF.076","ITAU DIFERENCIADO EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03951.SF.076","NEO VITALE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00807.SF.136","PAG Master SLP LP","CAYMAN ISLANDS"
"EVQLAG.00809.SF.136","PAGAC II-C LLC","CAYMAN ISLANDS"
"VWBCS9.02576.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 443","BRAZIL"
"XUSYYR.02431.SF.076","ARCA GRAO ACCESS PREVIDENCIA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 57.445.402/0001-17","BRAZIL"
"V2Z1ZW.00350.SF.124","TD Greystone Global Private Credit Fund (Canada Feeder) L.P.","CANADA"
"IT6IUE.00163.SF.792","Ak Portfoy Kar Payi Odeyen Serbest (Doviz) Fon","TURKEY"
"N51NS1.00027.SF.792","FONERIA PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"99V1P3.00010.SS.092","Albida Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00397.SF.756","New Friar Trust","SWITZERLAND"
"Q0JJ0G.04752.SF.076","AGAPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00884.SF.076","SANTANDER FI BAIXO RISCO LIQUIDEZ RENDA FIXA REFERENCIADO DI","BRAZIL"
"E674FI.00885.SF.076","SANTANDER COLABORADORES MAGAZINE LUIZA ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00897.SF.076","SANTANDER PB IG3 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00898.SF.076","SANTANDER PB HAIA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04755.SF.076","FTS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KG0F0I.00001.SF.392","ONE Carbon Neutral 1 Limited Partnership","JAPAN"
"SFRYN1.00109.SF.528","WPF I CIP II B.V.","NETHERLANDS"
"T8FQVH.01919.SF.392","Vontobel Global Value Bond Fund (JPY Hedged/Quarterly Pay-out)","JAPAN"
"IY9J6M.03819.SF.076","FRANKLIN BUILDING BLOCKS GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04723.SF.076","CALIFORNIA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XA5IB2.00013.SF.344","Fan Ya Capital II, Limited","HONG KONG"
"YU9RNL.00030.SF.480","The Violet Flame Trust","MAURITIUS"
"YU9RNL.00034.SF.480","The Ridgeways Trust","MAURITIUS"
"YU9RNL.00040.SF.480","CCK Trust","MAURITIUS"
"YU9RNL.00043.SF.480","Avocet Trust","MAURITIUS"
"YU9RNL.00052.SF.480","M&T Trust","MAURITIUS"
"YU9RNL.00053.SF.480","JATY FAMILY TRUST","MAURITIUS"
"6RCG01.03582.SF.076","CAPITANIA CARTEIRA CRA FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01234.SF.076","Reserva 5","BRAZIL"
"CYP2XL.00134.SF.392","emeet Investment Limited Liability Company","JAPAN"
"CYP2XL.00138.SF.392","Godo Gaisha Sangenjaya Ichigou","JAPAN"
"KQQVW5.00014.SF.156","IGW Jiao Yin No.2 QDII Mandate","CHINA"
"9WL132.00431.SF.136","Man Numeric Risk Optimised Equity (Cayman)","CAYMAN ISLANDS"
"KUQIET.01749.SF.442","Arnhem MidCo, Sarl","LUXEMBOURG"
"KUQIET.01751.SF.442","TPG IX Arnhem CI GenPar, Sarl","LUXEMBOURG"
"W9WKQW.00622.SF.076","CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0Z81QL.00539.SF.076","RUBI FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES - 38.450.795/0001-02","BRAZIL"
"FYB938.00173.SF.442","MWH04.3 S.a r.l.","LUXEMBOURG"
"NKRR4C.00156.SF.380","ARCA FUTURO CEDOLA 2029 III","ITALY"
"4R2YD8.00264.SF.076","N2O FUNDO DE INVESTIMENTO EM PARTICIPACOESMULTIESTRATEGIA","BRAZIL"
"0UZS0Y.01787.SF.392","US 10 YEAR TREASURY FX OPEN STRATEGY FUND 2024-05","JAPAN"
"0UZS0Y.01788.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0522","JAPAN"
"0UZS0Y.01789.SF.392","USD BASED BOND INVESTMENT FUND 2024-0522","JAPAN"
"0UZS0Y.01790.SF.392","USD BASED LONG TERM BOND FUND 2024-0522","JAPAN"
"0UZS0Y.01791.SF.392","AUSTRALIA STATE BOND INVESTMENT FUND 2024-0524","JAPAN"
"0UZS0Y.01792.SF.392","USD BASED BOND INVESTMENT FUND 2024-0524","JAPAN"
"0UZS0Y.01793.SF.392","USD BASED LONG TERM BOND FUND 2024-0524","JAPAN"
"0UZS0Y.01794.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0529","JAPAN"
"W0I0QP.00002.SF.076","HSI SPECIAL ACCOUNT IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00551.SF.076","CASTELLO BRANCO OFFICE PARK  FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA 17.144.039/0001-85","BRAZIL"
"0Z81QL.00552.SF.076","PATRIA ESCRITORIOS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 09.072.017/0001-29","BRAZIL"
"4ZJ497.00014.SF.036","Lazard Japanese Strategic Equity Fund","AUSTRALIA"
"8AMJUA.01748.SF.392","S&P500 Quality High Dividend Index Mother Fund","JAPAN"
"Y9RM3B.00127.SF.764","Krungsri The One Mild Fund","THAILAND"
"6L2Q5J.04463.SF.076","SAILOR P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JHCQHF.00002.SF.724","BRIGHTGATE IAPETUS EQUITY, FI","SPAIN"
"6L2Q5J.04465.SF.076","ICATU VANGUARDA VEICULO ESPECIAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01521.SF.076","XP ADVISORY PORTFOLIO PRIVATE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.231.958/0001-05","BRAZIL"
"0Z81QL.00455.SF.076","OPQ FUNDO DE INVESTIMENTO IMOBILIARIO - 49.152.919/0001-90","BRAZIL"
"W4BAVK.00767.SF.076","KOMATU RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"VT8AB3.00013.SF.380","FOF Impact Investing","ITALY"
"P4KH39.00029.SF.756","GREEN VALLEY TRUST","SWITZERLAND"
"VBZBLP.00005.SF.756","Mercury Trust","SWITZERLAND"
"0C7G9P.00004.SF.246","Luotsi Capital GP II Oy","FINLAND"
"5N1ECI.00489.SF.710","SA Asset Management BCI Income Fund","SOUTH AFRICA"
"XWN0F8.01525.SF.076","AZ QUEST INFRA YIELD FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"JBPS65.00086.SF.136","Bridgewater DMN I, LP","CAYMAN ISLANDS"
"D4ZHI3.02644.SF.136","Investcorp Asia Food Growth Fund Incentive G.P. Limited","CAYMAN ISLANDS"
"FY8RGG.00376.SF.832","VS1 Family Trust","JERSEY"
"HFYLHY.00043.SS.833","B-A Trust","ISLE OF MAN"
"DTLCMF.00873.SF.392","GK WEST STREET JAPAN TWO","JAPAN"
"PQN61W.00144.SF.442","AB SICAV I - China Net Zero Solutions Portfolio","LUXEMBOURG"
"ES2S0E.01141.SF.076","SPECTRUM 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01142.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BP IP","BRAZIL"
"CRD9JT.00018.SF.344","BASE FAIR INVESTMENTS LIMITED","HONG KONG"
"ES2S0E.01453.SF.076","CEREBRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"MCMG2Q.00003.SF.036","NashCap Concerto Trust","AUSTRALIA"
"MCMG2Q.00005.SF.036","Spark Hold Trust","AUSTRALIA"
"MCMG2Q.00008.SF.036","NashCap Parkville Trust","AUSTRALIA"
"0LH5EW.00015.SF.344","Standard No. 2 Limited","HONG KONG"
"0LH5EW.00018.SF.344","Trident Holdings (HK) Limited","HONG KONG"
"6H05L2.00095.SF.158","CAPITAL ENHANCED INCOME AND GROWTH MULTI-ASSET FUND","TAIWAN"
"WCYN2S.00163.SF.392","Goudou Gaisha KSIF","JAPAN"
"8TVWLV.00444.SF.756","The TR-30326 Trust","SWITZERLAND"
"77Y902.00150.SF.724","SWIFT INVERSIONES, SICAV, S.A.","SPAIN"
"66ZTJR.00612.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 1","ITALY"
"4Z04UG.00138.SF.764","LHCOMPLEXAI4","THAILAND"
"SWR19U.00225.SF.124","iProfile Canadian Dividend and Income Equity Private Pool","CANADA"
"4PJJ29.00017.SF.136","JAML Capital One L.P.","CAYMAN ISLANDS"
"1B4RL3.00378.SF.392","TMAM Japanese Foreign Bond Buy&Hold F 202309 (2-I-H)","JAPAN"
"4T25J8.00081.SF.020","PALADIUM SICAV - II","ANDORRA"
"6L2Q5J.04738.SF.076","SOMMA CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTAZ32.00019.SF.392","GK N2","JAPAN"
"E674FI.00487.SF.076","SANTANDER PREV 004 MULT FIC FI","BRAZIL"
"WMY4Q4.00006.SF.392","MIYAKO Kyoto University Innovation III L.P.","JAPAN"
"LN64CC.00396.SF.076","LATACHE CREDITO ESTRUTURADO FIDC NP","BRAZIL"
"09BW02.00033.SF.036","Tyndall Australian Share Income Fund","AUSTRALIA"
"09BW02.00035.SF.036","Yarra Australian LBO Loan Fund","AUSTRALIA"
"Z04YWF.00002.SF.250","idiCo PME Expansion 4","FRANCE"
"IY9J6M.03513.SF.076","CORE CREDITO N FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00067.SF.643","Close-ended mutual investment combined Fund A. III","RUSSIAN FEDERATION"
"IY9J6M.03519.SF.076","QUANTITAS FUNDO DE INVESTIMENTO RENDA FIXA MALTA LONGO PRAZO ATIVO","BRAZIL"
"JJ3IP0.00007.SF.392","Innovation C Investment Enterprise, L.P.","JAPAN"
"M06QAL.00023.SF.380","OLYMPUS FUND 1","ITALY"
"Y9RM3B.00168.SF.764","Krungsri Thai Government Bond 6M18 Fund","THAILAND"
"UKW6TH.01845.SF.076","BB ENERGIA 203 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01848.SF.076","BB RENDA FIXA SIMPLES INVESTBACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01852.SF.076","BRASILPREV RT AVY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LYZA0P.00086.SF.076","INTER SELECTION MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"69E8AC.00015.SF.036","Munro Global Growth Small & Mid Cap Fund","AUSTRALIA"
"FKU1TW.00034.SF.092","Seasonal Master Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01011.SF.392","GLOBAL GROWTH HOLDINGS TK","JAPAN"
"DTLCMF.01013.SF.392","REJ HOLDINGS TWO TK","JAPAN"
"SZWIQD.00116.SF.604","Fondo de Inversion Privado de Deposito XXIV","PERU"
"SZWIQD.00117.SF.604","Credicorp Capital Cupon Escalonado XXVII FMIV","PERU"
"1U1J35.00121.SF.756","LVDPT Property Limited","SWITZERLAND"
"GZ7ZYQ.00077.SF.076","VERDE I FIAGRO - FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS - DIREITOS CREDITORIOS","BRAZIL"
"C84CB6.00101.SF.724","BBVA CONSUMO 12 FT","SPAIN"
"6RCG01.03280.SF.076","CAPITANIA CARTEIRA CRI IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03282.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"W9WKQW.00394.SF.076","Fundo de Investimento em Direitos Creditorios ContBank","BRAZIL"
"ES2S0E.01369.SF.076","PSS SPECTRUM A PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01370.SF.372","Ares Senior Credit ICAV","IRELAND"
"8ZHFR0.01372.SF.136","Ares Senior Credit Master Fund (U) III LP","CAYMAN ISLANDS"
"8ZHFR0.01374.SF.136","Ares Senior Direct Lending Fund (Cayman) (U) III LP","CAYMAN ISLANDS"
"8ZHFR0.01377.SF.136","Ares Senior Direct Lending Fund (Cayman) BYOT III LP","CAYMAN ISLANDS"
"FKMMCG.00010.SF.344","Generation Mu HK Investment Limited","HONG KONG"
"FKMMCG.00011.SF.344","Generation Xi HK Investment Limited","HONG KONG"
"FKMMCG.00012.SF.344","Generation Omicron HK Investment Limited","HONG KONG"
"FKMMCG.00013.SF.344","Planet Guardian HK Limited","HONG KONG"
"FKMMCG.00014.SF.344","Taiga Wood HK Limited","HONG KONG"
"FKMMCG.00015.SF.344","Generation Pi HK Investment Limited","HONG KONG"
"FKMMCG.00016.SF.344","Generation Rho HK Investment Limited","HONG KONG"
"FKMMCG.00017.SF.344","Evergreen Youth HK Limited","HONG KONG"
"FKMMCG.00018.SF.344","Generation Sigma HK Investment Limited","HONG KONG"
"FKMMCG.00019.SF.344","Generation Tau HK Investment Limited","HONG KONG"
"FKMMCG.00020.SF.344","Colourful Trinity HK Investment Limited","HONG KONG"
"FKMMCG.00021.SF.344","Simple Peak HK Limited","HONG KONG"
"FKMMCG.00022.SF.344","Righteous Power HK Limited","HONG KONG"
"DTLCMF.01042.SF.832","WSSS INVESTMENTS JERSEY 9 LIMITED","JERSEY"
"DTLCMF.01044.SF.832","WSSS INVESTMENTS JERSEY 11 LIMITED","JERSEY"
"DTLCMF.01047.SF.344","WEST STREET REIP HK 3 LIMITED","HONG KONG"
"6ETVZ4.00023.SF.092","Qiming Pegasus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00024.SF.092","Qiming Vantage Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NFJVVG.00004.SF.380","TRUST NIPOTE GIRGIO","ITALY"
"NFJVVG.00005.SF.380","TRUST SYNCHRONICITY III","ITALY"
"NFJVVG.00006.SF.380","TRUST VICTORIA","ITALY"
"F1B3AN.00343.SF.442","EQT X FC Collect SCA","LUXEMBOURG"
"XUSYYR.02207.SF.076","TRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 51.041.048/0001-89","BRAZIL"
"4KZLE9.00269.SF.380","UNICREDIT EVOLUZIONE - INVESTI 1 (IV)","ITALY"
"UKW6TH.01783.SF.076","BB Espelho Multimercado Itau Optimus Titan FICFI","BRAZIL"
"9ZLUNM.01038.SF.136","Amber Group Holdings","CAYMAN ISLANDS"
"XH7YYF.00024.SF.392","Goudou Gaisya Ascot Prime Logistics Sendai Ogimachi","JAPAN"
"XH7YYF.00025.SF.392","Goudou Gaisya Spring Two","JAPAN"
"6L2Q5J.04618.SF.076","GARIBALDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ZIQ0W.00025.SF.136","Barrel Cave Limited","CAYMAN ISLANDS"
"G2RPB5.00229.SF.392","PayPay Investment Trust Index Global Equity","JAPAN"
"G2RPB5.00230.SF.392","PayPay Investment Trust Index Developed Markets Equity","JAPAN"
"92ABI1.00010.SF.756","Roznet Trust","SWITZERLAND"
"X98L05.00047.SF.376","shotfut iskaot pratiot phoenix amitim","ISRAEL"
"SGKJ43.00159.SF.392","AllianceBernstein U.S. Relative Value Fund","JAPAN"
"PP58Q1.00514.SF.392","BlackRock US Municipal Bond Fund - 2 (For QII)","JAPAN"
"V0B5RP.00034.SS.784","Al Ain Capital Investments LLC","UNITED ARAB EMIRATES"
"4WBTE4.00016.SS.784","Gulf Related Real Estate Investments LLC","UNITED ARAB EMIRATES"
"1NL5SJ.00685.SF.036","Crown Global Secondaries VI Australia Feeder Fund","AUSTRALIA"
"R0QILX.01216.SF.764","SCB Capital Protection 3M44","THAILAND"
"LN64CC.00446.SF.076","TUTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"CXJLQP.00300.SF.831","Canyon LenderCo Limited","GUERNSEY"
"0Z81QL.00512.SF.076","BANCOR FIDC DE RESPONSABILIDADE LIMITADA RECEBIVEIS COMERCIAIS - 52.984.899/0001-28","BRAZIL"
"IDFHLW.02774.SF.076","CSHG BRONCOS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02776.SF.076","CSHG JUGIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"W3UYI5.00018.SF.372","Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities Common Contractual Fund III","IRELAND"
"0Z81QL.00461.SF.076","PRAT 12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 42.299.306/0001-30","BRAZIL"
"R26CZV.00009.SF.250","NiXEN 4 MAG","FRANCE"
"0UTEXA.00072.SF.184","T&S Forhan Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00073.SF.184","R&S Etter Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00074.SF.184","The W&J Riebesell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00078.SF.184","St. Pierre Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00080.SF.184","Coquillages Fortress Trust","COOK ISLANDS"
"0UTEXA.00083.SF.184","Tracy Hulse Family Fortress Trust","COOK ISLANDS"
"XUSYYR.02153.SF.076","AUGME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - CNPJ 49.598.896/0001-41","BRAZIL"
"0UTEXA.00092.SF.184","Diane Resetar Fortress Trust","COOK ISLANDS"
"0UTEXA.00093.SF.184","The JM Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00094.SF.184","The Horseshoe Trust","COOK ISLANDS"
"GBWL9W.00005.SF.528","LS Co-Invest D C.V.","NETHERLANDS"
"V0B5RP.00033.SS.136","MINTS Holdings Ltd","CAYMAN ISLANDS"
"G7RCWX.00093.SF.076","ACELERA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00046.SF.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES I MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00053.SF.076","COLIBRI I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"T9AWK9.00026.SF.586","MCB Pakistan Fixed Return Plan IV","PAKISTAN"
"T9AWK9.00027.SF.586","MCB Pakistan Fixed Return Plan V","PAKISTAN"
"T9AWK9.00028.SF.586","MCB Pakistan Fixed Return Plan VI","PAKISTAN"
"T9AWK9.00029.SF.586","MCB Pakistan Fixed Return Plan VII","PAKISTAN"
"T9AWK9.00030.SF.586","ALHAMRA WADA PLAN III","PAKISTAN"
"T9AWK9.00031.SF.586","Alhamra Wada Plan IV","PAKISTAN"
"T9AWK9.00032.SF.586","Alhamra Wada Plan V","PAKISTAN"
"T9AWK9.00033.SF.586","Alhamra Wada Plan VI","PAKISTAN"
"T9AWK9.00034.SF.586","Alhamra Wada Plan VII","PAKISTAN"
"742B9H.00293.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VI RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00294.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA PREMIER CAPITAL MULTISETORIAL LP","BRAZIL"
"0KJQT4.00009.SF.458","AmIslamic China Equity Fund","MALAYSIA"
"XTFF0M.00498.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-08 (For Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.01359.SF.076","SUNO XP LONGO PRAZO FIE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01360.SF.076","ATR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01362.SF.076","TREND PE XXI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 52.270.237/0001-96","BRAZIL"
"XWN0F8.01365.SF.076","VLGI ASSET DI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6DBF3W.00351.SF.831","Sovereign LP","GUERNSEY"
"9ZLUNM.00862.SF.826","CETP II Managing GP, L.P.","UNITED KINGDOM"
"9ZLUNM.00863.SF.826","CARLYLE REAL ESTATE ADVISORS LLP","UNITED KINGDOM"
"9ZLUNM.00864.SF.826","CECP Advisors LLP","UNITED KINGDOM"
"9ZLUNM.00865.SF.826","CEP IV GP, L.P.","UNITED KINGDOM"
"B9U6I8.00211.SF.136","CL VI Ventures Offshore L.P.","CAYMAN ISLANDS"
"B9U6I8.00212.SF.136","CL VI Ventures Offshore AIV LLC","CAYMAN ISLANDS"
"YUMT67.06025.SF.076","CASTELO DE BEAUFORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06028.SF.076","CLUBE DE INVESTIMENTO FISCHMANN","BRAZIL"
"ISP9MI.00043.SF.076","WRF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PCFXDW.00001.SF.710","Afflulink Nominees (Pty) Ltd","SOUTH AFRICA"
"6RCG01.03301.SF.076","C6 TECHINVEST ATIVOS GLOBAIS 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00319.SF.076","SANTANDER PB S25 MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"GGYQ62.00036.SF.554","Fisher Institutional Income Fund","NEW ZEALAND"
"7Y6GIF.01713.SF.392","5092 DAIWA JGB FUTURES BEAR FUND B(QII Only)","JAPAN"
"FE80TN.00024.SF.710","CoreShares SA ILB Index Fund","SOUTH AFRICA"
"MKNIAC.00038.SF.392","Hitachi Domestic Bond Fund Type L","JAPAN"
"FE80TN.00020.SF.710","CoreShares Income Fund","SOUTH AFRICA"
"FE80TN.00026.SF.710","CoreShares SA Government Bond Index Fund","SOUTH AFRICA"
"7Y6GIF.01814.SF.392","5103 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-12","JAPAN"
"7Y6GIF.01818.SF.392","6112 JPX PRIME 150 CONTRIBUTION FUND (QII ONLY)","JAPAN"
"7Y6GIF.01819.SF.392","3533 iFreeETF JPX Prime 150","JAPAN"
"IY9J6M.03650.SF.076","ADVANTUS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"5DGT6X.00273.SF.764","EASTSPRING Japan Bearish Complex Return 1YB","THAILAND"
"85L75H.00030.SF.643","Closed-end MIF Global fixed income market (blocked assets)","RUSSIAN FEDERATION"
"YWTBVG.00232.SF.156","ChinaAMC-Huaxin No.1 QDII Asset Management Plan","CHINA"
"PQN61W.00156.SF.442","AB European Commercial Real Estate Debt (Luxembourg) Fund SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund","LUXEMBOURG"
"GCPPWL.00016.SF.124","Tower Development Trust","CANADA"
"MI18SG.00305.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EM ATIVOS DE SAUDE - SAUD","BRAZIL"
"QYVYKA.01355.SF.136","PEV SB EMPLOYEE AGGREGATOR III LP","CAYMAN ISLANDS"
"QYVYKA.01356.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR LP","CAYMAN ISLANDS"
"1606JB.00154.SF.392","GP EUROPE IG BETA STRATEGY FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"W4BAVK.01019.SF.076","DAYCOVAL MULTIMANAGERS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.01020.SF.076","PROSPERA QUANT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ACY4YV.00021.SF.554","Kernel US Bond Fund","NEW ZEALAND"
"EQSL96.00007.SF.831","Sistine Investments Limited","GUERNSEY"
"1KTZAD.00002.SF.752","Aktie-Ansvar Europa","SWEDEN"
"1KTZAD.00006.SF.752","Aktie-Ansvar Total","SWEDEN"
"JSV8E1.00030.SF.620","FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO IMOGESTAO","PORTUGAL"
"XGFF2W.00001.SD.480","BLACKWAVE CAPITAL","MAURITIUS"
"Q0JJ0G.04423.SF.076","TAORMINA LXI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00347.SF.076","MCPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S9N4CP.00086.SF.392","PIMCO Japan Core Fund H-1 (Exclusively for Qualified Institutional Investors)","JAPAN"
"742B9H.00321.SF.076","NICE 2TM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5GFPU4.00378.SF.136","PAGGC II Mango Holding LP","CAYMAN ISLANDS"
"Z9KSN1.00397.SF.124","RBC Vision Future Solutions Bond Fund","CANADA"
"Q0JJ0G.03778.SF.076","ABSOLUTE HIKER RENDA FIXA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03779.SF.076","LEGACY RENDA FIXA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"G98K6S.00241.SF.832","GREF Capital I","JERSEY"
"LXEUWH.00030.SF.032","ST GESTION V FCI","ARGENTINA"
"0VSHG0.00030.SS.044","Lithium Ltd.","BAHAMAS"
"G3I6DX.00009.SF.826","Urban Splash UK Residential LLP","UNITED KINGDOM"
"0UGTNG.00003.SF.218","FIDEICOMISO CUARTA TITULARIZACION DE CARTERA MARCIMEX","ECUADOR"
"KC128F.00023.SF.484","ACTINVER CASA DE BOLSA SA DE CV POR CUENTA DEL FIDEICOMISO 1330","MEXICO"
"SSTUMY.00002.SS.840","YBI (US) Investment Inc.","UNITED STATES"
"NKRR4C.00138.SF.380","ARCA CEDOLA ATTIVA Plus 2027 II","ITALY"
"VWBCS9.02354.SF.076","BRADESCO GENOA CAPITAL CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"IY9J6M.03270.SF.076","KINEA VC FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02795.SF.136","HVAC International Limited","CAYMAN ISLANDS"
"D4ZHI3.02801.SF.136","AirFlow Investments Limited","CAYMAN ISLANDS"
"SZWIQD.00118.SF.604","Fondo de Inversion Privado de Deposito XXV","PERU"
"ES2S0E.01390.SF.076","CRUCE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XP56E3.00003.SS.136","CC Fortune Asia Holdings Limited","CAYMAN ISLANDS"
"XSNR32.00181.SF.392","SHORE U STRATEGY OPEN (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N1ZARU.00039.SF.392","Anchor Advisors Disruptive 27 Toushi Kumiai","JAPAN"
"N1ZARU.00043.SF.392","Anchor Advisors Disruptive 31A Toushi Kumiai","JAPAN"
"N1ZARU.00045.SF.392","Anchor Advisors Disruptive 32 Toushi Kumiai","JAPAN"
"VC4UZM.00863.SF.136","WXYZ III (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00864.SF.136","WXYZ IV (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00865.SF.136","WXYZ SAGA II (CAYMAN) LIMITED","CAYMAN ISLANDS"
"VC4UZM.00866.SF.136","Marley Investment Management V, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00867.SF.136","Hillhouse Real Asset Opportunities Fund Holding Partners GP, LLC","CAYMAN ISLANDS"
"6L2Q5J.04874.SF.076","WARREN ARTEMIS ICATU FIE FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"LN64CC.00454.SF.076","SOCRATES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S9N4CP.00087.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"KUQIET.01712.SF.136","NewQuest Asia Fund V HedgeCo, LLC","CAYMAN ISLANDS"
"C65CRC.00028.SF.528","Taraxacum Officinalis IV B.V.","NETHERLANDS"
"C65CRC.00035.SF.528","Prime IV Co-Investment Vehicle 1 B.V.","NETHERLANDS"
"G7RCWX.00165.SF.076","OURO PRETO CREDITO AGRICOLA FUNDO INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"BL8F10.00098.SF.092","Vera Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04250.SF.076","ITAU FLEXPREV JANEIRO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"ZLQCBM.00407.SF.756","Jiflex Investment Corporation","SWITZERLAND"
"ZLQCBM.00415.SF.756","Kenai Holdings Limited","SWITZERLAND"
"ZLQCBM.00416.SF.756","Vintgar Limited","SWITZERLAND"
"ZLQCBM.00418.SF.756","Zelda Invest & Trade SA","SWITZERLAND"
"0RMHYV.00172.SF.442","Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"7RCU31.00076.SF.076","FUNDO DE INVESTIMENTO CAMBIAL DOLAR ALOCACAO LONGO PRAZO","BRAZIL"
"VWBCS9.02413.SF.076","BRADESCO MULTIGESTORES AGILIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II","BRAZIL"
"PNXWJB.00161.SF.076","AF6 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"V0B2LS.00002.SF.060","NSG Co-Invest (Bermuda) LP","BERMUDA"
"IY9J6M.03627.SF.076","FNM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"F5TG9X.00001.SF.392","VLI-bitFlyer Seityo Kigyo Ikusei Investment Partnership","JAPAN"
"F5TG9X.00002.SF.392","VLI Venture Ikusei Investment Limited Partnership","JAPAN"
"F5TG9X.00003.SF.392","Nanto CVC Investment Limited Partnership","JAPAN"
"F5TG9X.00004.SF.392","Forest of Vienna-VLI Venture Ikusei No.1 Investment Limited Partnership","JAPAN"
"F5TG9X.00005.SF.392","VLI-Blockchain Seityo Kigyo Investment Partnership","JAPAN"
"F5TG9X.00006.SF.392","VLI New Venture Ikusei Investment Partnership","JAPAN"
"F5TG9X.00007.SF.392","Nanto CVC No.2 Investment Limited Partnership","JAPAN"
"9CZ7YP.00033.SF.218","FONDO DE INVERSION ADMINISTRADO GENERA CAPITAL","ECUADOR"
"RC3PFP.00003.SF.124","PineStone U.S. Equity Fund","CANADA"
"KS48BJ.00168.SF.076","AGROFUNDO BRASIL X FIP","BRAZIL"
"KS48BJ.00169.SF.076","CONNECTUS CAPITAL FIP EE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04891.SF.076","KRIFTEL II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KUQIET.01723.SF.136","TPG Rise Climate Global South Initiative, L.P.","CAYMAN ISLANDS"
"PK7910.00006.SF.250","Aglae Lab","FRANCE"
"5DTFZ2.00068.SF.156","Dacheng Global US-Bond Bond Fund(QDII)","CHINA"
"LT3GW9.00168.SF.480","BAYSTONE TRUST","MAURITIUS"
"LT3GW9.00172.SF.480","ELEMENT BAY TRUST","MAURITIUS"
"9WL132.00406.SF.136","Super Caspian Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00407.SF.136","Century CAT MAC Cayman Feeder","CAYMAN ISLANDS"
"W9WKQW.00562.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GOFLUX FRETES","BRAZIL"
"XUSYYR.02278.SF.076","KPE I CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 53.290.793/0001-97","BRAZIL"
"6L2Q5J.04918.SF.076","IBIUNA LS IB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"FV9NRB.00174.SF.831","Tryglyph Limited Partnership","GUERNSEY"
"FV9NRB.00176.SF.831","Bayan 2013 LLC","GUERNSEY"
"6L2Q5J.04920.SF.076","IBIUNA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DEVDN3.00092.SF.442","Five Arrows Debt Partners IV CI (No.2) SCS","LUXEMBOURG"
"86YTEY.00025.SF.191","Erste Horizont 2026 USD","CROATIA"
"6913N8.00028.SF.032","BALANZ PERFORMANCE XII","ARGENTINA"
"HAU8TQ.00177.SF.076","JIVE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 53306061","BRAZIL"
"J9TXP6.00001.SF.600","Fondos Mutuos BNB PY en Dolares Americanos","PARAGUAY"
"1B4RL3.00385.SF.392","TMAM Japanese Foreign Bond Buy&Hold F 202401 (1-I-H)","JAPAN"
"1B4RL3.00386.SF.392","TMAM US Covered Call Bond F 202402 (2-I-H)","JAPAN"
"1B4RL3.00387.SF.392","TMAM US Covered Call Bond MF","JAPAN"
"HS3UH3.00033.SF.826","Climate VC Syndicate Ltd","UNITED KINGDOM"
"HS3UH3.00034.SF.826","DEPO Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00035.SF.826","Founders Capital Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00039.SF.826","Performance Ventures Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00040.SF.826","RA Ventures SPV Limited","UNITED KINGDOM"
"HS3UH3.00043.SF.826","Womankind Ventures Limited","UNITED KINGDOM"
"0VIUUV.01678.SF.470","The ''Terpen'' Discretionary Trust","MALTA"
"0VIUUV.01679.SF.470","The Thomas Oakes Discretionary Trust","MALTA"
"0VIUUV.01680.SF.470","The Thornfield Trust","MALTA"
"0VIUUV.01682.SF.470","Tiki Trust","MALTA"
"0VIUUV.01828.SF.470","John Henderson Trust","MALTA"
"0VIUUV.01830.SF.470","Kirinowa Trust","MALTA"
"0VIUUV.01832.SF.470","Lakeside Discretionary Trust","MALTA"
"0VIUUV.01834.SF.470","Lonsdale Trust","MALTA"
"0VIUUV.01836.SF.470","M Provost Settlement","MALTA"
"0VIUUV.01837.SF.470","Manhalen Trust","MALTA"
"0VIUUV.01839.SF.470","MR Trust","MALTA"
"0VIUUV.01841.SF.470","New Cottages Trust","MALTA"
"0VIUUV.01842.SF.470","Noddy Trust","MALTA"
"0VIUUV.01843.SF.470","Number Forty Seven Trust","MALTA"
"0VIUUV.01844.SF.470","PTB Trust","MALTA"
"0VIUUV.01845.SF.470","Rocky Trust","MALTA"
"0VIUUV.01846.SF.470","Roninspain Trust","MALTA"
"0VIUUV.01847.SF.470","Rosalie Sala Duran Trust","MALTA"
"0VIUUV.01848.SF.470","Spencer Roberts Trust","MALTA"
"0VIUUV.01849.SF.470","Stanley Trust","MALTA"
"0VIUUV.01850.SF.470","Sunrise Trust","MALTA"
"0VIUUV.01852.SF.470","The IANJAMES Tax Sheltered Trust","MALTA"
"0VIUUV.01853.SF.470","The Parmbeck Discretionary Trust","MALTA"
"0VIUUV.01854.SF.470","The Rosyglow Discretionary Trust","MALTA"
"0VIUUV.01856.SF.470","The Agendas Discretionary Trust","MALTA"
"0VIUUV.01896.SF.470","The S & D Discretionary Trust","MALTA"
"0VIUUV.01897.SF.470","The Sao Paulo Discretionary Trust","MALTA"
"0VIUUV.01898.SF.470","The Sereno 2005 Trust","MALTA"
"0VIUUV.01899.SF.470","The Shinfield Discretionary Trust","MALTA"
"0VIUUV.01900.SF.470","The Simden Trust","MALTA"
"0VIUUV.01901.SF.470","The Stonecroft Tax Sheltered Trust","MALTA"
"0VIUUV.01902.SF.470","The Tim Lister Discretionary Trust","MALTA"
"0VIUUV.01905.SF.470","The Vaughan Discretionary Trust","MALTA"
"0VIUUV.01906.SF.470","The Ventura Tax Sheltered Trust","MALTA"
"0VIUUV.01907.SF.470","The W S W L Trust","MALTA"
"0VIUUV.01908.SF.470","The Wheatsheaf Trust","MALTA"
"0VIUUV.01910.SF.470","The Wildor Trust","MALTA"
"0VIUUV.01911.SF.470","The Zahara Trust","MALTA"
"0VIUUV.01913.SF.470","Three Terrors Trust","MALTA"
"W9WKQW.00559.SF.076","USHUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02933.SF.076","CSHG 3099 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01073.SF.076","Icatu Vanguarda Recebiveis imobiliarios high Grade","BRAZIL"
"LN64CC.00478.SF.076","MAG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ES2S0E.01300.SF.076","PERSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EJDZNS.00121.SF.710","Momentum FutureTrends Fund","SOUTH AFRICA"
"EJDZNS.00122.SF.710","Momentum GF Global Equity Feeder Fund","SOUTH AFRICA"
"4W1UIT.00011.SF.392","Shinonome-Shinkin Investment Limited Partnership","JAPAN"
"IY9J6M.03146.SF.076","RPS LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01371.SF.076","FS TATUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01372.SF.076","OUTFIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWN0F8.01552.SF.076","LOS CHACAYES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.01025.SF.442","WSLP V GLOBAL UNLEVERED REVOLVER INVESTMENTS, SLP","LUXEMBOURG"
"VWBCS9.02351.SF.076","BRADESCO EXPLORER EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P7H9LQ.00054.SF.826","WS Global Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"1B4RL3.00371.SF.392","TMAM Global Insurance Risk Premium F (2-I)","JAPAN"
"DU25NH.00021.SF.092","TF InnoStellar Ltd.","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00127.SF.250","France Croissance 2","FRANCE"
"THTYF2.00023.SF.250","RIVAGE PRIVATE DEBT-FUND FOR INFRASTRUCTURE CLIMATE SOLUTIONS (RIVAGE PD-FICS)","FRANCE"
"MI18SG.00169.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO KEYCASH","BRAZIL"
"48KJZA.00022.SF.392","Support 45gou LLC","JAPAN"
"IC2LS0.00202.SF.458","AHAM World Series - Income Fund","MALAYSIA"
"1606JB.00151.SF.392","GS GLOBAL REAL ASSET FUND (JPY-HEDGED)","JAPAN"
"L52KRS.00001.SF.076","MDC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SXMT90.00116.SF.591","Proudmountain S.A.","PANAMA"
"0ZYTBH.00011.SF.300","3K/Bank of Attica Premier Income Bond 2026","GREECE"
"DAPZWM.00002.SS.792","INVEO PORTFOY COKLU VARLIK KATILIM FONU","TURKEY"
"DAPZWM.00003.SS.792","INVEO PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"DAPZWM.00008.SS.792","INVEO PORTFOY TEKNOLOJI DEGISKEN FON","TURKEY"
"G7RCWX.00222.SF.076","STRIVO TRI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RL","BRAZIL"
"6RCG01.03554.SF.076","BRASIL CAPITAL 100 VINCI PREVIDENCIA FI EM COTAS DE FI FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.00135.SF.470","Blevins Franks Providence Retirement Plan - 198062","MALTA"
"0VIUUV.00136.SF.470","Blevins Franks Providence Retirement Plan - 198351","MALTA"
"0VIUUV.00137.SF.470","Blevins Franks Providence Retirement Plan - 1988","MALTA"
"0VIUUV.00139.SF.470","Blevins Franks Providence Retirement Plan - 2190","MALTA"
"0VIUUV.00141.SF.470","Blevins Franks Providence Retirement Plan - 227361","MALTA"
"0VIUUV.00142.SF.470","Blevins Franks Providence Retirement Plan - 231643","MALTA"
"0VIUUV.00143.SF.470","Blevins Franks Providence Retirement Plan - 237142","MALTA"
"0VIUUV.00144.SF.470","Blevins Franks Providence Retirement Plan - 242317","MALTA"
"0VIUUV.00145.SF.470","Blevins Franks Providence Retirement Plan - 243148","MALTA"
"0VIUUV.00146.SF.470","Blevins Franks Providence Retirement Plan - 243331","MALTA"
"0VIUUV.00147.SF.470","Blevins Franks Providence Retirement Plan - 281319","MALTA"
"0VIUUV.00148.SF.470","Blevins Franks Providence Retirement Plan - 3195","MALTA"
"0VIUUV.00149.SF.470","Blevins Franks Providence Retirement Plan - 326543","MALTA"
"0VIUUV.00150.SF.470","Blevins Franks Providence Retirement Plan - 3336","MALTA"
"0VIUUV.00151.SF.470","Blevins Franks Providence Retirement Plan - 343118","MALTA"
"0VIUUV.00152.SF.470","Blevins Franks Providence Retirement Plan - 354794","MALTA"
"0VIUUV.00153.SF.470","Blevins Franks Providence Retirement Plan - 357347","MALTA"
"0VIUUV.00156.SF.470","Abuelo Trust","MALTA"
"0VIUUV.00157.SF.470","ALB & LB Discretionary Trust","MALTA"
"0VIUUV.00158.SF.470","Amber Trust","MALTA"
"0VIUUV.00159.SF.470","Belvedere Trust","MALTA"
"6L2Q5J.04610.SF.076","MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04611.SF.076","BRAM FUNDAMENTAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04613.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES VANITY II","BRAZIL"
"F1B3AN.00340.SF.442","BPEA EQT Mid-Market Growth Partnership SCSp","LUXEMBOURG"
"UC4I8D.00071.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 60","INDONESIA"
"4BJ4E1.00008.SF.196","MILEVACO FUND AIF V.C.I.C. PLC","CYPRUS"
"AID4XV.00002.SF.060","Greenbriar Investments Ltd.","BERMUDA"
"70WVPJ.00758.SF.442","DCSV HORSESHOE - COMPARTMENT","LUXEMBOURG"
"70WVPJ.00761.SF.442","DCSV RED STICK - COMPARTMENT","LUXEMBOURG"
"7RK8QE.00096.SF.170","FAP ANDINO DE INVERSIONES PETROLERAS","COLOMBIA"
"4GCR97.00002.SF.528","One Two Capital Fund II Cooperatief U.A.","NETHERLANDS"
"3C66YV.00171.SF.124","BMO Global Dividend Opportunities Fund","CANADA"
"LN64CC.00335.SF.076","RIOLITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"DIHCJ7.00057.SF.124","Guardian Ultra-Short U.S. T-Bill Fund","CANADA"
"KUQIET.01652.SF.136","TPG Rise Climate Habit Cayman BL, L.P.","CAYMAN ISLANDS"
"2LGU1Z.00091.SF.372","iShares Core MSCI Pacific ex-Japan UCITS ETF","IRELAND"
"D4ZHI3.02889.SF.136","JFK Airport Holdings II Limited","CAYMAN ISLANDS"
"E674FI.00719.SF.076","SANTANDER PB FAROL MULT CRED PRIV FI","BRAZIL"
"KUQIET.01734.SF.442","TPG Rise Climate II Europe SCSp","LUXEMBOURG"
"NBXE7J.00065.SF.442","CUSTOM PLATFORM SICAV-RAIF - GLOBAL DIVIDEND FUTURES STRATEGY FUND","LUXEMBOURG"
"HS3UH3.00038.SF.826","Oxford Syndicate Limited","UNITED KINGDOM"
"YCWDXB.00006.SF.250","Private Assets Multi Strategies","FRANCE"
"YCWDXB.00011.SF.250","123 Silver Impact","FRANCE"
"YCWDXB.00018.SF.250","Cervin II","FRANCE"
"YCWDXB.00020.SF.250","C-LEVEL CAPITAL","FRANCE"
"0VIUUV.00831.SF.470","SB Trust","MALTA"
"0VIUUV.00833.SF.470","Stephen Richard Wood Discretionary Trust","MALTA"
"0VIUUV.00834.SF.470","Stewcoin Trust","MALTA"
"0VIUUV.00835.SF.470","Tato Abuelo Trust","MALTA"
"0VIUUV.00838.SF.470","The Asden Discretionary Trust","MALTA"
"0VIUUV.00839.SF.470","The ASSABA Trust","MALTA"
"0VIUUV.00840.SF.470","The Belmonte Trust","MALTA"
"0VIUUV.00841.SF.470","The CAG Trust","MALTA"
"0VIUUV.00843.SF.470","The Coanegra Trust","MALTA"
"0VIUUV.00844.SF.470","The Crummock Trust","MALTA"
"RZ9B8C.00165.SF.458","RHB Strategic Income Fund - Series 13","MALAYSIA"
"DTLCMF.01181.SF.136","GS REIT FI TRS LTD","CAYMAN ISLANDS"
"DTLCMF.01188.SF.136","WSUELP OFFSHORE HOLDCO II, LP","CAYMAN ISLANDS"
"DTLCMF.01190.SF.136","REOP EL AGGREGATOR LP","CAYMAN ISLANDS"
"2L1AC6.00032.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the RG Trust","BAHAMAS"
"2L1AC6.00034.SF.832","First Alliance Trust & Advisory Ltd as Trustee of the G0-61428 Trust","JERSEY"
"0Z81QL.00513.SF.076","EXITUS PLUS FUNDO DE INVESTIMENTO IMOBILIARIO - 53.076.746/0001-45","BRAZIL"
"D4ZHI3.02852.SF.136","Investcorp Strategic Capital Partners II-B Limited","CAYMAN ISLANDS"
"E674FI.00599.SF.076","SANTANDER PB SPUTNIK III MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.01784.SF.076","DNA BRAVE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"AT3LCS.00022.SF.092","Novocap II Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03599.SF.076","COSECHA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00183.SF.764","TISCO Equity Thailand ESG Fund","THAILAND"
"7Y6GIF.01788.SF.392","9495 NIKKEI CONSECUTIVE DIVIDEND GROWTH STOCK INDEX MOTHER FUND","JAPAN"
"7Y6GIF.01791.SF.392","6111 SG US HIGH-TECH EQUITY SHORT TERM VOLATILITY CARRY STRATEGY FUND 2023-11 (QII ONLY)","JAPAN"
"HA4YMT.00123.SF.246","Nordea Stabile Aksjer Global Valutasikret Fund","FINLAND"
"8Y9UCE.01793.SF.136","PAG Loan Fund VI L.P.","CAYMAN ISLANDS"
"HA4YMT.00139.SF.246","Nordea Plan Balansert Fund","FINLAND"
"HA4YMT.00140.SF.246","Nordea Plan Vekstorientert Fund","FINLAND"
"T30DUG.00110.SF.152","FONDO DE INVERSION MULTIFAMILY US GREYSTAR BCI LINK","CHILE"
"T30DUG.00117.SF.152","FONDO MUTUO BCI ESTRUCTURADO UF V","CHILE"
"78L5RD.00001.SF.832","Federated Hermes GPE PEC II Holdings SLP","JERSEY"
"G7RCWX.00195.SF.076","PRINTEMPS FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00543.SF.710","Corion BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00546.SF.710","Hollard BCI Dynamic Income Fund","SOUTH AFRICA"
"5N1ECI.00550.SF.710","Hollard BCI Money Market Fund","SOUTH AFRICA"
"LN64CC.00453.SF.076","ARC PLAZA IGUATEMI II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9L6E4Y.00537.SF.392","World Equity Index Strategy Fund (Early Redemption) 2023-07","JAPAN"
"W4BAVK.01050.SF.076","BOCAINA TRANSICAO ENERGETICA CREDITO FIP EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01051.SF.076","CTM ESTRATEGIA II FUNDO DE INVESTIMENTO FINANCEIRO VEICULO DE PROPOSITO ESPECIFICO","BRAZIL"
"W4BAVK.01054.SF.076","DAYCOVAL D60 FIDC","BRAZIL"
"W4BAVK.01058.SF.076","ONYX II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"H3FF1G.00018.SF.191","INTERCAPITAL BET-TRN UCITS ETF","CROATIA"
"DP1KBJ.00032.SF.032","GAINVEST RENTA MIXTA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"32XDJF.00140.SF.764","KKP GLOBAL CREDIT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"W4BAVK.01105.SF.076","DAYCOVAL D574 FIF","BRAZIL"
"Y1CLM2.00026.SF.392","CPL-GRV Fund 2023-01","JAPAN"
"Y1CLM2.00027.SF.392","TTAM DBi Liquid Alternative Fund","JAPAN"
"Y1CLM2.00028.SF.392","Man Event Driven Alternative Fund","JAPAN"
"Y1CLM2.00029.SF.392","TTAM Schroder GAIA II Global Private Equity Fund","JAPAN"
"Y1CLM2.00030.SF.392","TTAM-SCH PE Fund","JAPAN"
"Y1CLM2.00033.SF.392","TT Rates Option Carry & Trend Strategy Mother Fund","JAPAN"
"Y1CLM2.00034.SF.392","TT Rates Option Carry & Trend Strategy Fund","JAPAN"
"9WL132.00418.SF.136","AHL Cat Bonds Master Limited","CAYMAN ISLANDS"
"WS3PFH.00053.SF.136","MTAL Infrastructure I Limited","CAYMAN ISLANDS"
"39312F.00047.SF.380","Selezione Corporate Europa","ITALY"
"39312F.00048.SF.380","Financial Credit 2029","ITALY"
"YWTBVG.00239.SF.156","ChinaAMC FuXingLingHang No.8 Asset Management Plan","CHINA"
"LN64CC.00544.SF.076","ROUTE 66 FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"AW9RQB.00008.SF.480","DST Asia IX Investments-3","MAURITIUS"
"N2YP64.00009.SF.392","Godo Kaisha  Yaesubashi Investment","JAPAN"
"4CZ52G.00068.SF.792","QNB Finans Portfoy Kar Payi Odeyen Yedinci Serbest (Doviz) Fon","TURKEY"
"6RCG01.03556.SF.076","AZIFY EQUILIBRIUM FIC DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04606.SF.076","ITAU YIELD PLUS INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00612.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS MT FGTS RECEIVABLES II","BRAZIL"
"XTFF0M.00587.SF.392","BNP Paribas US Technology Equity Short Term Carry Strategy Fund","JAPAN"
"GPPTXJ.00003.SF.136","Synergis Capital SPC - Agile Global SP","CAYMAN ISLANDS"
"5DD4CB.00008.SF.724","CRIPTOMONEDAS, FIL","SPAIN"
"GM1ELA.00031.SF.196","MEDREMA LIMITED","CYPRUS"
"A9Q6YL.00004.SF.076","VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00947.SF.076","ARTESANAL CREDITO ESTRUTURADO FIC FIDC","BRAZIL"
"9PN152.00039.SF.554","Coolabah Floating-Rate High Yield PIE Fund","NEW ZEALAND"
"N8JA7C.01954.SF.392","US Equity 40 and US Government Bond 60 Fund(Currency Dynamic Hedged Type)  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01955.SF.392","One Yen Bond Fund III 2023-07","JAPAN"
"N8JA7C.01956.SF.392","TOPIX short fund 2023-I(Eligible Investors Only)","JAPAN"
"N8JA7C.01958.SF.392","AMone US Treasury Ladder 3-7yrs Strategy (Currency Dynamic Hedged Type) (Eligible Institutional Investors Only)","JAPAN"
"G5PZEZ.00234.SF.392","ANAM NASDAQ100 Futures Target Price A2 QII Only","JAPAN"
"QYUGTK.00002.SF.458","MIDF AMANAH GROWTH FUND","MALAYSIA"
"LC86CH.00002.SF.833","Arnon Limited","ISLE OF MAN"
"GWCCNE.00018.SF.156","BOSHI WENXING NO.1 ASSET MANAGEMENT PLAN","CHINA"
"PQN61W.00148.SF.442","AB SICAV I - Diversity Champions Equity Portfolio","LUXEMBOURG"
"E674FI.00411.SF.076","SANTANDER CARTEIRA DINAMICO MULTIMERCADO CRED PRIV - FIF RESP LTDA","BRAZIL"
"5N1ECI.00520.SF.710","Ordian Capital BCI Worldwide Flexible Fund","SOUTH AFRICA"
"JU2ESB.00754.SF.076","CAIXA FIC PREV PRIVATE 80 RF CREDITO PRIVADO PLUS","BRAZIL"
"IY9J6M.03412.SF.076","MULTIPORTIFOLIO CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T1B9TW.00049.SF.218","FONDO DE INVERSION COLECTIVO DE BIENES RAICES UIO 02","ECUADOR"
"6M22LV.00022.SS.376","CLAL ML 2 PPP AND HISHTALMUT LIMITED PARTNERSHIP","ISRAEL"
"JTDEPB.00030.SF.442","Fidelity Funds 2","LUXEMBOURG"
"XSLM89.00053.SF.528","PCM GP VII B.V.","NETHERLANDS"
"XSLM89.00055.SF.528","PCM Co-Invest VII C.V.","NETHERLANDS"
"L39PMT.00002.SF.690","Linconsfields International Limited","SEYCHELLES"
"FYB938.00162.SF.442","Tishman Speyer Europe Sarl","LUXEMBOURG"
"W9WKQW.00422.SF.076","BTOWERS FII - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04949.SF.076","BRADESCO FIM CRED PRIV IE CH","BRAZIL"
"PNXWJB.00197.SF.076","ESM FIC FIM","BRAZIL"
"Y9RM3B.00195.SF.764","Krungsri Thai Government Bond 6M27 Fund","THAILAND"
"N6MBQ8.00337.SF.710","Truffle SCI SA Flexible Fund","SOUTH AFRICA"
"D4ZHI3.02910.SF.136","2024FLTX Finance II Limited","CAYMAN ISLANDS"
"D4ZHI3.02911.SF.136","2024FLTX Equity Holdings Limited","CAYMAN ISLANDS"
"RUFJ4X.00010.SF.076","IPE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1GQEJX.00202.SF.826","CVI Platinum Heights Ltd","UNITED KINGDOM"
"V2DDV7.00107.SF.724","IBERCAJA RENTA FIJA HORIZONTE 2028 FI","SPAIN"
"VWBCS9.02476.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GHA","BRAZIL"
"3IY6BI.00370.SF.076","ESTRATEGIA VINCULADA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04997.SF.076","G5 SB FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XKKN47.00022.SF.032","Banco Macro Soc. Dep. Argenfunds Financiamiento Pesos FCI","ARGENTINA"
"XWN0F8.01885.SF.076","WHG GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE ACOES 54.585.072/0001-77","BRAZIL"
"XWN0F8.01887.SF.076","LEGACY CAPITAL COMPOUND ADVISORY FI FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CP RESP LIMITAD","BRAZIL"
"IY9J6M.03784.SF.076","SPX RANGER PREV ICATU MULTIPREVI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03785.SF.076","VERDE AM TAU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01888.SF.076","IPORANGA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.083.237/0001-20","BRAZIL"
"XWN0F8.01889.SF.076","PAV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.380.699/0001-56","BRAZIL"
"Q0JJ0G.04628.SF.076","MANU 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03786.SF.076","VINLAND PLUS III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01891.SF.076","RENDA FIXA PORTFOLIO INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04998.SF.076","JULIUS BAER FEEDER ACWI HEDGED BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GPE6GE.00010.SF.702","Guli Global Opportunities VCC","SINGAPORE"
"DTLCMF.01218.SF.702","WSRECP IV JOINT HOLDINGS PTE. LTD.","SINGAPORE"
"03BBL0.00046.SF.300","ALPHA EURO SHORT-TERM BOND FUND","GREECE"
"6RCG01.03423.SF.076","SHELTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00477.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"RZ15PN.00066.SF.643","Close-ended mutual investment combined Fund VIKA","RUSSIAN FEDERATION"
"IY9J6M.03516.SF.076","COMPASS FF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04340.SF.076","ITAU FLEXPREV MANUCHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04341.SF.076","WHG GLOBAL LONG BIASED BRL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04343.SF.076","ITAU FLEXPREV BARAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00001.SF.831","34 South Advisory Limited","GUERNSEY"
"DP1KBJ.00039.SF.032","GAINVEST BALANCEADO VII","ARGENTINA"
"MI18SG.00262.SF.076","MARLON ZANOTELLI HORSES FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04347.SF.076","COSENZA MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00263.SF.076","VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03430.SF.076","AZ QUEST LUCE INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"6RCG01.03442.SF.076","OPPORTUNITY SLQ FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9XR2N.00090.SF.792","Deniz Portfoy Bist 100 Disi Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00095.SF.792","Deniz Portfoy Esg Surdurulebilirlik Serbest Fon","TURKEY"
"Y9XR2N.00102.SF.792","Deniz Portfoy Kar Payi Odeyen Yedinci Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03535.SF.076","CAPITANIA QP9 IMOB I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00196.SF.076","TABELA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00399.SF.076","FRESIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01511.SF.076","GOLDEN STONE II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.03538.SF.076","SPECTRA FF B MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"LN64CC.00400.SF.076","R8 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MUX687.00366.SF.136","Pissange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00367.SF.136","Pissange Ltd.","CAYMAN ISLANDS"
"6RCG01.03142.SF.076","IP VALUE HEDGE ADVISORY FI EM COTAS DE FI MUTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UP8XTZ.00110.SF.032","Sucredito 23","ARGENTINA"
"MI18SG.00126.SF.076","AURIGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RIZKTC.00088.SF.756","MIAMI II TRUST","SWITZERLAND"
"RIZKTC.00092.SF.756","MONT ENGINEERING II TRUST","SWITZERLAND"
"RIZKTC.00091.SF.756","Miriam Family Trust","SWITZERLAND"
"9BA05D.00025.SF.380","ANTONIO FARIELLO E ROBERTA ZEME TRUST","ITALY"
"9K6EUP.00023.SF.250","PC Feeder EMZ 10","FRANCE"
"QCSI5R.00006.SF.380","F2i - Infrastructure Debt Fund I","ITALY"
"DVXUIV.00048.SF.392","VERED4 GK","JAPAN"
"IDFHLW.02808.SF.076","NAVI LONG BIASED MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02810.SF.076","NAVI LONG BIASED CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02815.SF.076","GENOA CAPITAL VESTAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02816.SF.076","CSHG ALLOCATION GENOA CAPITAL VESTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00128.SF.076","DELTAKELSE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E5D92E.00002.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj","RUSSIAN FEDERATION"
"FDCRDZ.01068.SF.442","AG Europe Realty Fund IV (EU) Sub, SCSp","LUXEMBOURG"
"XWN0F8.01386.SF.076","TREND POS-FIXADO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 33.784.263/0001-98","BRAZIL"
"CTNJXB.00003.SF.833","Wilton Trustees (IOM) Limited as trustee of the FFG Trust","ISLE OF MAN"
"R0QILX.01039.SF.764","SCB Foreign Fixed Income Fund 6MAA Not for Retail Investors","THAILAND"
"MI18SG.00230.SF.076","LC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00334.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR FAST","BRAZIL"
"0UZS0Y.01617.SF.392","Japan-US Equity Long Short Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01618.SF.392","Japan-US Equity Long Short Strategy Mother Fund","JAPAN"
"0UZS0Y.01619.SF.392","US Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01620.SF.392","SP 500 Put Spread Roll IDMO-DCON Baby Fund (For Qualified Institutional Investors Only)","JAPAN"
"D9UQYF.00102.SF.458","Kenanga Income Fund - Series 1","MALAYSIA"
"D9UQYF.00103.SF.458","Kenanga Islamic Income Fund - Series 4","MALAYSIA"
"D9UQYF.00104.SF.458","Kenanga Islamic Income Fund - Series 5","MALAYSIA"
"D9UQYF.00105.SF.458","Kenanga Islamic Income Fund - Series 8","MALAYSIA"
"D9UQYF.00106.SF.458","Kenanga Islamic Income Fund Series - Fund 1","MALAYSIA"
"D9UQYF.00107.SF.458","Kenanga Islamic Income Fund Series - Fund 2","MALAYSIA"
"D9UQYF.00108.SF.458","Kenanga Liquidity Fund","MALAYSIA"
"D9UQYF.00109.SF.458","Kenanga Moneyextra Fund","MALAYSIA"
"D9UQYF.00110.SF.458","Kenanga Moneyextra Fund Ii","MALAYSIA"
"D9UQYF.00111.SF.458","Kenanga Oriental Income Fund","MALAYSIA"
"D9UQYF.00112.SF.458","Kenanga Shariah Liquidity Fund","MALAYSIA"
"D9UQYF.00113.SF.458","Kenanga Shariah Liquidity Fund Series 2","MALAYSIA"
"D9UQYF.00114.SF.458","Kenanga Shariah Liquidity Fund Series 3","MALAYSIA"
"D9UQYF.00115.SF.458","Kenanga Strategic Opportunity Fund","MALAYSIA"
"X56ZUB.00240.SF.392","QII 202307 RESONA FT GLB REIT FUND","JAPAN"
"X56ZUB.00241.SF.392","QII RESONA FT PASSIVE BALANCE 202307","JAPAN"
"G1SQR6.00163.SF.392","Koi Investment GK","JAPAN"
"UKPYMZ.00137.SF.392","Godo Kaisha JEL","JAPAN"
"N8JA7C.01965.SF.392","Shinko US-REIT Open (Bi-Monthly distribution)","JAPAN"
"N8JA7C.01967.SF.392","Structural Reform Japanese Equity Fund","JAPAN"
"WP1SP3.00137.SF.392","US Treasury bonds fund 20231010(Institutional only)","JAPAN"
"FV9NRB.00159.SF.831","Biscayne Beach Panorama Ltd","GUERNSEY"
"FV9NRB.00162.SF.831","Ginuti Properties Limited","GUERNSEY"
"FV9NRB.00166.SF.831","India Buildings Topco Ltd.","GUERNSEY"
"DQQN8Y.00037.SF.724","FONDO GARANTIA 2026 II, F.I.","SPAIN"
"W2X43D.00045.SF.032","Allaria Gestion II FCI","ARGENTINA"
"FV9NRB.00167.SF.831","Molesey Senior Limited","GUERNSEY"
"QAS0QH.00097.SF.480","MCPartners (Mauritius) Ltd","MAURITIUS"
"QAS0QH.00098.SF.480","Mediterrania Capital III (Parallel), L.P","MAURITIUS"
"QAS0QH.00099.SF.480","Mediterrania Capital IV Mid-Cap, Parallel L.P","MAURITIUS"
"YC65BU.00120.SF.442","BPE SCS SICAV - RAIF","LUXEMBOURG"
"NU0REM.00375.SF.756","W822 Settlement 2001","SWITZERLAND"
"NU0REM.00377.SF.756","W824 Settlement 2001","SWITZERLAND"
"NU0REM.00380.SF.756","W831 Settlement 2001","SWITZERLAND"
"FZAHW0.00001.SF.616","Franklin Templeton Fundusz Inwestycyjny Otwarty","POLAND"
"W9WKQW.00426.SF.076","DAKOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XDLS0W.00011.SF.831","The Lin'an Trust","GUERNSEY"
"T38PML.00067.SF.152","FONDO MUTUO CLEVER PORTAFOLIO AGRESIVO","CHILE"
"T38PML.00072.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA CONSERVADORA","CHILE"
"PU3983.00002.SF.250","FrenchFood Positive Impact","FRANCE"
"IKLFDP.00175.SF.484","BANCO ACTINVER SA POR CUENTA DEL FID 3448","MEXICO"
"W4BAVK.00927.SF.076","SPS ECHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00929.SF.076","DAYCOVAL D507 FIM","BRAZIL"
"G7RCWX.00163.SF.076","GERIZIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01655.SF.136","TPG Eternal Co-Invest II, L.P.","CAYMAN ISLANDS"
"DTLCMF.01119.SF.136","DMREF EAGLE","CAYMAN ISLANDS"
"F05MQF.00178.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF","IRELAND"
"QYUGTK.00008.SF.458","MIDF AMANAH ESG MUSTADAMAH FUND","MALAYSIA"
"QYUGTK.00009.SF.458","MIDF AMANAH SHARIAH CASH FUND","MALAYSIA"
"B7QS9E.00112.SF.832","Somerston Core Equity Fund Limited","JERSEY"
"PP58Q1.00517.SF.392","GTAA SCGTS Fund 2 (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.02833.SF.136","2024LTIND Finance Limited","CAYMAN ISLANDS"
"Q0JJ0G.04246.SF.076","QUANTITAS MALLORCA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02832.SF.136","2024LTIND Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02834.SF.136","2024LTIND Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02835.SF.136","2024LTIND Investments Limited","CAYMAN ISLANDS"
"G5PZEZ.00236.SF.392","ANAM FX Bull USD A2 QII Only","JAPAN"
"G9YGAY.00264.SF.826","Schroder Alternative Portfolio","UNITED KINGDOM"
"C65CRC.00023.SF.528","Taraxacum Officinalis II B.V.","NETHERLANDS"
"C65CRC.00024.SF.528","Tarax Holdco III B.V.","NETHERLANDS"
"62X2EG.00004.SS.344","Joy Superpower Limited","HONG KONG"
"ZU66BD.00026.SF.752","ODIN Micro Cap","SWEDEN"
"C65CRC.00039.SF.528","Prime V Co-Investment Vehicle 2 Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.04631.SF.076","FNS ITPR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01620.SF.076","ATIVOS SELECIONADOS 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04632.SF.076","CG FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01892.SF.076","DEPLIBA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04633.SF.076","SHALOM FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03787.SF.076","SPX RANGER PREV ITAU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03789.SF.076","RBR FAPES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03790.SF.076","SPX RANGER PREV ICATU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04634.SF.076","ELETTRA 2 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04635.SF.076","CHRYSOS 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00331.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2024-04","JAPAN"
"8ZHFR0.01420.SF.136","LREP IX Co-Invest Offshore (Cayman) LP","CAYMAN ISLANDS"
"0VIUUV.01757.SF.470","The Straw Hat Trust","MALTA"
"2XT7JZ.00087.SF.380","BancoPosta Global Optimal Multi-Asset","ITALY"
"2XT7JZ.00089.SF.380","BancoPosta Olympium Optimal Multi-Asset","ITALY"
"2XT7JZ.00090.SF.380","BancoPosta Strategic Insurance Distribution","ITALY"
"2XT7JZ.00091.SF.380","BancoPosta Olympium Insurance Multi-Asset","ITALY"
"1XV45V.00033.SF.591","Dainty Daffodils Inc.","PANAMA"
"E674FI.00666.SF.076","SANTANDER PB JURUA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00693.SF.076","SANTANDER BALTICO I MULTIMERCADO FI","BRAZIL"
"GCPPWL.00012.SF.124","Starlight North American Equity Fund","CANADA"
"FPP15K.00187.SF.458","Public Islamic Global Sustainable Growth Fund","MALAYSIA"
"0WPR43.00132.SF.136","AACP India Growth Investors H, L.P.","CAYMAN ISLANDS"
"XUSYYR.02289.SF.076","TFO MM1 CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 53.414.560/0001-59","BRAZIL"
"N8JA7C.01972.SF.392","One Global Target Yield Bond Fund 2023-12(Limited Open Type)","JAPAN"
"N8JA7C.01977.SF.392","TAWARA No-load S&P 500 Dividend Aristocrats","JAPAN"
"N8JA7C.01979.SF.392","S&P 500 Dividend Aristocrats Index Mother Fund","JAPAN"
"9PN152.00043.SF.554","Revolution Private Debt PIE Fund (NZD)","NEW ZEALAND"
"1EP6B7.00002.SF.136","Dragonfly Ventures IV, L.P.","CAYMAN ISLANDS"
"LT3GW9.00189.SF.480","BLATAY TRUST","MAURITIUS"
"E674FI.00697.SF.076","SANTANDER APOLO MULT CREDITO PRIVADO FI","BRAZIL"
"E674FI.00698.SF.076","SANTANDER BANDEPREV MULT CRED PRIV FI","BRAZIL"
"E674FI.00699.SF.076","SANTANDER RECIFE RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00523.SF.076","LESTE PRIVATE EQUITY US I FUNDO DE INVESTIMENTO EM PARTICIPACOES - 53.991.780/0001-45","BRAZIL"
"W4BAVK.01143.SF.076","DAYCOVAL D579 FIF","BRAZIL"
"W4BAVK.01145.SF.076","DAYCOVAL D81 FIDC","BRAZIL"
"W4BAVK.01152.SF.076","DAYCOVAL D575 FIF","BRAZIL"
"W4BAVK.01155.SF.076","TARPON INTERSECTION II FIC FIA","BRAZIL"
"E674FI.00742.SF.076","SANTANDER PB ALOCACAO FEEDER INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CLASSE DE INVESTIMENTO EM COTAS DE FIF RL","BRAZIL"
"I4ACRF.00001.SF.826","Castle UK Bidco Limited","UNITED KINGDOM"
"I4ACRF.00002.SF.826","Castle UK Midco 1 Limited","UNITED KINGDOM"
"I4ACRF.00003.SF.832","Castle-Builder Topco Ltd","JERSEY"
"7Y6GIF.01821.SF.392","6123 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-01 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01824.SF.392","4654 IFREE JPX PRIME 150","JAPAN"
"7Y6GIF.01826.SF.392","6125 DAIWA JAPAN EQUITY B -SHIFT10.5- 2024-02(QII ONLY)","JAPAN"
"7Y6GIF.01827.SF.392","6126 DAIWA JAPAN EQUITY B -SHIFT11- 2024-02(QII ONLY)","JAPAN"
"HTNZJU.00141.SF.124","Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF","CANADA"
"HTNZJU.00142.SF.124","Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF","CANADA"
"AAGG39.00156.SF.831","Palmcroft Investments Limited","GUERNSEY"
"AAGG39.00157.SF.831","Paltrow Investments Limited","GUERNSEY"
"AAGG39.00158.SF.831","Parkgate Properties No.1 Limited","GUERNSEY"
"XUSYYR.02345.SF.076","TFO DI DEB CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRA - RESP. LIMITADA - CNPJ 54.641.722/0001-54","BRAZIL"
"AG4KD3.00012.SS.092","Dim Sum Incorporation Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00395.SS.380","ANIMA PICPAC BEST SELECTION 2029","ITALY"
"DMM4CT.00028.SF.826","Barclays Global Markets Balanced Fund","UNITED KINGDOM"
"DMM4CT.00029.SF.826","Barclays Global Markets Growth Fund","UNITED KINGDOM"
"DMM4CT.00033.SF.826","Barclays Multi-Asset Defensive Fund","UNITED KINGDOM"
"DMM4CT.00035.SF.826","Barclays Multi-Asset Balanced Income Fund","UNITED KINGDOM"
"DMM4CT.00039.SF.826","Barclays Multi-Asset Adventurous Growth Fund","UNITED KINGDOM"
"ES2S0E.01598.SF.076","TPC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00118.SF.670","OLIVER HOLDING LIMITED","SAINT VINCENT AND THE GRENADINES"
"S1URU7.00072.SF.356","HSBC Multi Asset Allocation Fund","INDIA"
"Q0JJ0G.04310.SF.076","ITAU FLEXPREV EXCELENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01489.SF.076","VALORIZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8TXR6.00011.SF.250","Elaia Alpha Continuation","FRANCE"
"HPFWR0.00178.SF.764","TISCO Thai Well-being Equity RMF","THAILAND"
"XSER5B.00182.SF.344","CLT-CLI HK BR TRUST FUND(CAPITAL)(BOND)2","HONG KONG"
"QK5PEY.00011.SF.372","Sciens Water Opportunities ICAV - Sciens Water Opportunities Fund","IRELAND"
"E674FI.00444.SF.076","ENERGY RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00445.SF.076","SANTANDER DSA RENDA FIXA CREDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00451.SF.076","ACESSO LEGACY CAPITAL MULT FIC FI","BRAZIL"
"E674FI.00453.SF.076","IASD AGRESSIVO MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E4TAFH.00057.SF.032","NASA SERIE IV","ARGENTINA"
"ES2S0E.01491.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUATA EXCLUSIVE FGTS","BRAZIL"
"WYK0E0.00385.SF.124","Dynamic Credit Absolute Return Fund","CANADA"
"F05MQF.00179.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM MULTI-ASSET GROWTH PORTFOLIO (LUX)","LUXEMBOURG"
"QYVYKA.01302.SF.136","STONEBRIDGE 2023 ACCESS AGGREGATOR LP","CAYMAN ISLANDS"
"AAGG39.00159.SF.831","Parkgate Properties No.2 Limited","GUERNSEY"
"AAGG39.00160.SF.831","Pembroke Carry LP","GUERNSEY"
"AAGG39.00161.SF.831","PeRoDa Limited","GUERNSEY"
"AAGG39.00162.SF.831","PGB Investments Limited","GUERNSEY"
"AAGG39.00163.SF.831","Picama Holdings Limited","GUERNSEY"
"AAGG39.00164.SF.831","Picasso Kennedy Holdings S.A.","GUERNSEY"
"AAGG39.00165.SF.831","Picton Holdings LP","GUERNSEY"
"AAGG39.00166.SF.831","Plataurum Limited","GUERNSEY"
"AAGG39.00167.SF.831","Project Ocean Holdings Limited","GUERNSEY"
"AAGG39.00168.SF.831","Project Ocean Limited","GUERNSEY"
"VCDK23.00025.SF.392","Global X Autonomous & EV ETF","JAPAN"
"VCDK23.00026.SF.392","Global X S&P 500 Covered Call ETF","JAPAN"
"0UZS0Y.01242.SF.392","Wrap Only)SBI US Bond","JAPAN"
"LT3GW9.00133.SF.480","Tuscan Trust","MAURITIUS"
"0UZS0Y.01254.SF.392","SBI Multi Asset Income Strategy Fund(Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01255.SF.392","SBI Multi Asset Income Strategy Mother Fund","JAPAN"
"0UZS0Y.01263.SF.392","SBI-GS NexGen Energy Mother Fund","JAPAN"
"0UZS0Y.01264.SF.392","SBI-GS NexGen Global EV","JAPAN"
"0UZS0Y.01267.SF.392","SBI-GS NexGen DX Software Growth Mother Fund","JAPAN"
"70WVPJ.00678.SF.442","PAF Lux SCA, SICAV-RAIF - PAF DCCF I Compartment","LUXEMBOURG"
"Y9RM3B.00120.SF.764","Krungsri Foreign Fixed Income 1Y10 Fund-Not for Retail Investors (AI)","THAILAND"
"Y5D53V.00010.SF.616","Allianz DUO FIO","POLAND"
"0VIUUV.00953.SF.470","The Toffee Discretionary Trust","MALTA"
"0VIUUV.00954.SF.470","The A & I Discretionary Trust","MALTA"
"0VIUUV.00960.SF.470","The B&S Discretionary Trust","MALTA"
"0VIUUV.00970.SF.470","The Christine Trust","MALTA"
"0VIUUV.01356.SF.470","The Corona 2 Discretionary Trust","MALTA"
"0VIUUV.01357.SF.470","The DIALL Discretionary Trust","MALTA"
"0VIUUV.01358.SF.470","The DSC Trust","MALTA"
"0VIUUV.01359.SF.470","The Ebano Trust","MALTA"
"0VIUUV.01360.SF.470","The Eunice Tax Sheltered Trust","MALTA"
"0VIUUV.01361.SF.470","The Fiskardo Trust","MALTA"
"0VIUUV.01362.SF.470","The Franklin Settlement","MALTA"
"0VIUUV.01363.SF.470","The Guardian Tax Sheltered Trust","MALTA"
"0VIUUV.01364.SF.470","The HEAROB Discretionary Trust","MALTA"
"0VIUUV.01365.SF.470","The Himalaya Discretionary Trust","MALTA"
"0VIUUV.01366.SF.470","The Himalayas Trust","MALTA"
"0VIUUV.01367.SF.470","The I G Trust","MALTA"
"MI18SG.00377.SF.076","VANQUISH LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00383.SF.076","VANQUISH HEALTH ANS FI RF CREDITO PRIVADO LP","BRAZIL"
"6Z393Z.00253.SF.764","United Global Absolute Return Strategy Fund","THAILAND"
"6L2Q5J.05177.SF.076","52 FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05178.SF.076","NIVUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02038.SF.076","WHG FHC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.249.012/0001-71","BRAZIL"
"Q0JJ0G.04907.SF.076","MEDEIROS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00032.SF.032","AXIS FCI ABIERTO PYMES 1","ARGENTINA"
"MUX687.00420.SF.060","Elk Investments LLC","BERMUDA"
"DTLCMF.01258.SF.442","WSIP IV OPTIMA HOLDCO (FCB) 1 SLP","LUXEMBOURG"
"W4BAVK.01339.SF.076","DAYCOVAL D150 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02041.SF.076","VERDE X60 II ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 40.676.143/0001-32","BRAZIL"
"XWN0F8.02043.SF.076","SELECTION MULTIMERCADO GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS 39.726.057/0001-08","BRAZIL"
"XWN0F8.02046.SF.076","1295 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.270.020/0001-08","BRAZIL"
"7Y6GIF.01895.SF.392","6173 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-07(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01897.SF.392","6175 DAIWA EUR BEAR FUND B (QII ONLY)","JAPAN"
"LYZA0P.00116.SF.076","GEAP SAUDE RC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00117.SF.076","GEAP SAUDE RS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01118.SF.136","Carlyle EDL Dance Aggregator, L.P.","CAYMAN ISLANDS"
"LN64CC.00614.SF.076","CBD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 57.009.123/0001-00","BRAZIL"
"Q0JJ0G.04914.SF.076","BUCARESTE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03734.SF.076","VEXTY XP MM FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9XR2N.00141.SF.792","Deniz Portfoy 2026 Serbest (Doviz-Avro) Fon","TURKEY"
"Y9XR2N.00142.SF.792","Deniz Portfoy Saglik Sektoru Degisken Fon","TURKEY"
"Y9XR2N.00143.SF.792","Deniz Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"DTLCMF.01325.SF.136","STONEBRIDGE 2022 OFFSHORE CARRY LTD","CAYMAN ISLANDS"
"MI18SG.00385.SF.076","DOLOMONTI FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO FIAGRO PARTICIPACOES","BRAZIL"
"6L2Q5J.05330.SF.076","CHABLYSS FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6K4B99.00300.SF.124","CDN LifePath 2070 Index NI Fund","CANADA"
"FDCRDZ.01285.SF.136","TPG AG K-SMA Feeder, L.P.","CAYMAN ISLANDS"
"RM0XGE.00029.SF.764","MEGA WORLD 30 FUND","THAILAND"
"3GSQFC.00067.SF.380","Mediobanca Selezione Cedola 2030 Seconda Edizione","ITALY"
"RUFJ4X.00086.SF.076","ZAB LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01335.SF.442","WSCP VIII KANGAROO INVESTMENTS SARL","LUXEMBOURG"
"QYVYKA.01582.SF.136","ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"L38I7D.00084.SF.792","ISTANBUL PORTFOY SURDURULEBILIRLIK HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"MUX687.00425.SF.826","Kobbie Holdco Limited","UNITED KINGDOM"
"3IY6BI.00414.SF.076","KOVR ASSISTENCIA FINANCEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"AW9RQB.00010.SF.136","DSTG IX Investments-5, L.P.","CAYMAN ISLANDS"
"CWUTTS.00018.SF.156","HWM XINGFU99 FENGYU FI No.24192 Investment Plan","CHINA"
"CWUTTS.00019.SF.156","HWM XINGFU99 FENGYU FI No.24193 Investment Plan","CHINA"
"CWUTTS.00020.SF.156","HWM XINGFU99 FENGYU FI No.24196 Investment Plan","CHINA"
"CWUTTS.00021.SF.156","HWM XINGFU99 FENGYU FI No.24198 Investment Plan","CHINA"
"CWUTTS.00022.SF.156","HWM XINGFU99 FENGYU FI No.24200 Investment Plan","CHINA"
"0GZMID.00054.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-07 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04820.SF.076","ITAU GLOBAL EQUITY SOLUTION HEDGED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"XZTIUA.00034.SF.528","NedCo III B.V.","NETHERLANDS"
"SISESH.00012.SF.036","AB Global Strategic Core Equities Fund","AUSTRALIA"
"GZ7C9X.00328.SF.136","LSF12 CROWN INVESTMENTS, L.P.","CAYMAN ISLANDS"
"77YUPR.00064.SF.724","LABORAL KUTXA AHORRO CORTO PLAZO, FI","SPAIN"
"E674FI.00998.SF.076","SANTANDER ARGO CASH MANAGEMENT RENDA FIXA FI","BRAZIL"
"8Y9UCE.01975.SF.092","Poseidon Sea Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01976.SF.092","Poseidon Sea Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01977.SF.092","Poseidon Sea Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01978.SF.092","Poseidon Sea Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00181.SF.392","Euro Supply Chain Finance FM YC202212","JAPAN"
"2GMW9L.00182.SF.392","Supply Chain Financial F und MC 2023-01","JAPAN"
"MI18SG.00274.SF.076","HOD MULTIPLICA HIGH YIELD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0045VA.00052.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA PIRINEUS","BRAZIL"
"TJLZLH.00004.SF.392","KiyoGrowthSupportNO.2InvestmentLimitedPartnership","JAPAN"
"8TVWLV.00447.SF.756","The NHK Trust","SWITZERLAND"
"YWTBVG.00216.SF.156","ChinaAMC-CITIC Xinhua Overseas NO.1 Asset Management Plan","CHINA"
"0VIUUV.00132.SF.470","Blevins Franks Providence Retirement Plan - 197126","MALTA"
"0VIUUV.00278.SF.470","Blevins Franks Providence Retirement Plan - 1268","MALTA"
"0VIUUV.00288.SF.470","Blevins Franks Providence Retirement Plan - 227872","MALTA"
"0VIUUV.00298.SF.470","Blevins Franks Providence Retirement Plan - 324024","MALTA"
"LN64CC.00740.SF.076","ANTARES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 58077252000107","BRAZIL"
"37D6U4.00194.SF.092","Capacha 53 Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00398.SF.076","BARI CAPITAL RENDA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00144.SF.826","IFSL Titan Square Mile Alternative Strategies Fund","UNITED KINGDOM"
"QW4MD2.00087.SF.724","LANTIA GLOBAL TRENDS, FI","SPAIN"
"PDNUCH.00051.SF.203","Pale Fire Friends & Family podfond","CZECH REPUBLIC"
"G98K6S.00253.SF.832","Morood Investment Management Limited","JERSEY"
"DTLCMF.01293.SF.124","1000854615 ONTARIO INC.","CANADA"
"D4ZHI3.02989.SF.136","Pagamenti Private Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.05342.SF.076","ARATICUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00163.SF.792","AZIMUT PORTFOY YONETIMI A.S CILEK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"0Z81QL.00583.SF.076","SOL AGORA GREEN III ESG FIDC - 58.510.255/0001-84","BRAZIL"
"MI18SG.00394.SF.076","MOOREA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LLJ5VW.00343.SF.392","J-Barclays Gold Income Plus Fund (For Qualified Institutional Investors)","JAPAN"
"X56ZUB.00292.SF.392","YEARLY SETTLEMENT TYPE) JAPAN HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00295.SF.392","QUARTERLY SETTLEMENT TYPE) INTL HIGH EARNINGS GROWTH FUND","JAPAN"
"X56ZUB.00297.SF.392","RM INTL EQUITY MOTHER FUND (HIGH EARNINGS GROWTH)","JAPAN"
"X56ZUB.00300.SF.392","QII 202412 SWITCHING TR5 RESONA NIKKEI225","JAPAN"
"X56ZUB.00301.SF.392","QII RESONA FT MULTI ASSET FUND II","JAPAN"
"D9UQYF.00121.SF.458","Kenanga Alternative Series Islamic Global Responsible Strategies Fund","MALAYSIA"
"D9UQYF.00122.SF.458","Kenanga Alternative Series Strategic (SEA) Fund","MALAYSIA"
"N8JA7C.02042.SF.392","AMO Fisher Global Equity Total Return Fund (Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02047.SF.392","NiftyMidcap50 Index Mother Fund","JAPAN"
"N8JA7C.02048.SF.392","NiftyMidcap50 Index Fund (Eligible Institutional Investors Only)","JAPAN"
"LLJ5VW.00332.SF.392","J-Barclays One day US Equity Put Carry Strategy Fund 2024-05","JAPAN"
"XA5IB2.00010.SF.344","Ying Bo Capital I, Limited","HONG KONG"
"MCQ40S.00011.SF.344","Mighty Genesis Limited","HONG KONG"
"MCQ40S.00013.SF.344","Xue Lan Capital I Limited","HONG KONG"
"CE09GQ.00007.SF.344","Witty Point Limited","HONG KONG"
"YU9RNL.00005.SF.480","the ATS Trust","MAURITIUS"
"YU9RNL.00007.SF.480","Taveuni Trust","MAURITIUS"
"YU9RNL.00012.SF.480","N.C.K Trust","MAURITIUS"
"YU9RNL.00017.SF.480","The H Trust","MAURITIUS"
"YU9RNL.00019.SF.480","MCSHEEP FAMILY  TRUST","MAURITIUS"
"YU9RNL.00021.SF.480","The J&D Newton Trust","MAURITIUS"
"YU9RNL.00025.SF.480","The Nightjar Trust","MAURITIUS"
"YU9RNL.00045.SF.480","The Leadwood Trust","MAURITIUS"
"YU9RNL.00046.SF.480","Sangeni Trust","MAURITIUS"
"YU9RNL.00047.SF.480","Nikolaides Family Trust","MAURITIUS"
"YU9RNL.00054.SF.480","Deep River Trust","MAURITIUS"
"F1B3AN.00406.SF.442","EQT Infrastructure VI Co-Investment (H) SCSp","LUXEMBOURG"
"JU2ESB.00790.SF.076","CAIXA PREVINVEST MULTIGESTOR PREMIUM 60 FIC DE CLASSE DE FIF MULT CRED PRIV  RESP LIMITADA","BRAZIL"
"ES2S0E.01638.SF.076","RENOVAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CYP2XL.00135.SF.392","MDL Godo Kaisha","JAPAN"
"RUFJ4X.00063.SF.076","F2 BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TPUY08.01168.SF.392","AUD / NZD Absolute Return Strategy Fund 2023-08 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01169.SF.392","TOPIX Bear Fund F6 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01170.SF.392","TOPIX Bear Fund F7 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01171.SF.392","TOPIX Bear Fund F8 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"AYP0WB.00015.SF.036","S Dangubic & Five V ESVC Fund II UGP Pty Ltd","AUSTRALIA"
"WX11FN.00018.SF.724","MARCH RENTA FIJA 2026, FI","SPAIN"
"8AMJUA.01776.SF.392","MUKAM Futures Multi Pt2 Strategy Fund (for QIIs only)","JAPAN"
"XUSYYR.02224.SF.076","CERRADO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 51990118000145","BRAZIL"
"HPFWR0.00177.SF.764","TISCO Vietnam Equity Trigger 8M Fund 2","THAILAND"
"QXNK49.00321.SF.392","Fidelity Global Equity Fund (PPIT)","JAPAN"
"QXNK49.00322.SF.392","Fidelity Global Value Advance Equity Fund (PPIT)","JAPAN"
"QXNK49.00324.SF.392","Fidelity Growth Opportunity A (FX Hedged)","JAPAN"
"QXNK49.00329.SF.392","Fidelity US High Yield Fund (Bimonthly FY/Unhedged)","JAPAN"
"6RCG01.03398.SF.076","CARBON FUNDOS RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03401.SF.076","CAPSIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0PF4BU.00133.SF.392","Manulife ASEAN Small Cap Equity Mother Fund","JAPAN"
"3IY6BI.00335.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOMACRED CONSIGNADO PUBLICO II","BRAZIL"
"Q0JJ0G.04293.SF.076","LUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00377.SF.124","Mackenzie USD Greenchip Global Environmental All Cap Fund","CANADA"
"R0QILX.01172.SF.764","SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors","THAILAND"
"0VIUUV.00497.SF.470","Blevins Franks Providence Retirement Plan - 5321","MALTA"
"0VIUUV.00498.SF.470","Blevins Franks Providence Retirement Plan - 5332","MALTA"
"0VIUUV.00499.SF.470","Blevins Franks Providence Retirement Plan - 5336","MALTA"
"0VIUUV.00500.SF.470","Blevins Franks Providence Retirement Plan - 5367","MALTA"
"0VIUUV.00542.SF.470","Blevins Franks Providence Retirement Plan - 661300","MALTA"
"0VIUUV.00556.SF.470","Blevins Franks Providence Retirement Plan - 855299","MALTA"
"0VIUUV.00557.SF.470","Blevins Franks Providence Retirement Plan - 856168","MALTA"
"0VIUUV.00567.SF.470","Blevins Franks Providence Retirement Plan - 410653","MALTA"
"0VIUUV.00571.SF.470","Blevins Franks Providence Retirement Plan - 422208","MALTA"
"0VIUUV.00572.SF.470","Blevins Franks Providence Retirement Plan - 4274","MALTA"
"0VIUUV.00573.SF.470","Blevins Franks Providence Retirement Plan - 433866","MALTA"
"0VIUUV.00574.SF.470","Blevins Franks Providence Retirement Plan - 443922","MALTA"
"0VIUUV.00575.SF.470","Blevins Franks Providence Retirement Plan - 444949","MALTA"
"0VIUUV.00576.SF.470","Blevins Franks Providence Retirement Plan - 447115","MALTA"
"SMPYUE.00468.SF.764","BUALUANG DYNAMIC BOND RMF","THAILAND"
"SMPYUE.00469.SF.764","BUALUANG DYNAMIC BOND SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00470.SF.764","BUALUANG THANARAT 10/23","THAILAND"
"IMSBB4.00105.SF.764","Krung Thai Fixed income 17","THAILAND"
"R0QILX.01488.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93","THAILAND"
"R0QILX.01490.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M12","THAILAND"
"R0QILX.01494.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M16","THAILAND"
"IMSBB4.00120.SF.764","Krungthai Korkarndee ESG Fund","THAILAND"
"R0QILX.01497.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M19","THAILAND"
"IMSBB4.00138.SF.764","KTAM Multi Manager Asset Balanced Fund","THAILAND"
"IMSBB4.00127.SF.764","KTAM Dynamic High Income Fund","THAILAND"
"R0QILX.01500.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M23","THAILAND"
"R0QILX.01501.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M24","THAILAND"
"IMSBB4.00134.SF.764","Krung Thai Mee Sup Fund","THAILAND"
"IMSBB4.00148.SF.764","Krung Thai Selective Long-Term Equity Fund","THAILAND"
"R0QILX.01512.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M35","THAILAND"
"R0QILX.01514.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M37","THAILAND"
"R0QILX.01517.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M40","THAILAND"
"70HY8W.00007.SF.604","PRUDENTIAL CORTO PLAZO SOLES FMIV","PERU"
"6L2Q5J.04695.SF.076","DARIO & PORTO PREVIDENCIARIO EXCLUSIVO FIC FIF MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"TPEXTH.00006.SF.392","Daiwa House Well-being Core Fund Investment Limited Partnership","JAPAN"
"29RM8B.00019.SF.756","The Avalon Trust","SWITZERLAND"
"XWN0F8.01662.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.03400.SF.076","CARBON FUNDOS ACOES MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00486.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ACR IV - 51.983.832/0001-06","BRAZIL"
"I9XEMN.00016.SD.084","Blue Water International, LLC","BELIZE"
"5IPXZM.00042.SF.702","KANGA SOUND PTE. LTD.","SINGAPORE"
"IY9J6M.02938.SF.076","ITAU BTG PACTUAL DISCOVERY PREVIDENCIA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05943.SF.076","CONSTELLATION QUALIFICADO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"U78CXD.00023.SS.344","TS Capital Adore Holdings Limited","HONG KONG"
"NBRXZR.00578.SF.528","Promontoria Holding VI, B.V.","NETHERLANDS"
"NIJAD0.00312.SF.832","Wells Global Investments Limited","JERSEY"
"XWN0F8.01203.SF.076","FUNDAMENTA LATAM WHG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00597.SF.528","Promontoria Holding 209 B.V.","NETHERLANDS"
"NBRXZR.00612.SF.528","Promontoria Holding 290 B.V.","NETHERLANDS"
"ZCR5FV.00178.SF.136","Matrix Capital (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.00967.SF.764","SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors","THAILAND"
"EX8TAY.00249.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027 2, FI","SPAIN"
"FY8RGG.00385.SF.044","Crecimiento Capital LP","BAHAMAS"
"FY8RGG.00386.SF.044","Andromeda Capital Limited","BAHAMAS"
"NBRXZR.00570.SF.136","Cerberus NB Levered Loan Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"W4BAVK.00546.SF.076","BLUE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00547.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIOS ABERTO BLUE CREDITO IMOBILIARIO","BRAZIL"
"W4BAVK.00549.SF.076","Rio Bravo ESG Fundo de Investimento em Cotas de Fundos Incentivados de Investimento em Infraestrutura Renda Fixa Credito Privado","BRAZIL"
"W4BAVK.00551.SF.076","BRDR Quant FIM","BRAZIL"
"W4BAVK.00553.SF.076","ASTERALES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JJNXKP.00003.SF.392","MSD2 Investment Limited Partnership","JAPAN"
"YUMT67.05769.SF.076","MERAKI BRABUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05771.SF.076","JEZZINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YLKHFR.00152.SF.060","Walnut Ltd.","BERMUDA"
"IY9J6M.02907.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP RESP LIMITADA","BRAZIL"
"XUSYYR.02038.SF.076","UBS CONSENSO A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ 42.847.920/0001-90","BRAZIL"
"YUMT67.05822.SF.076","EMPIRICUS KIT BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05823.SF.076","MILK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1UHGN.00251.SF.124","CIBC Alternative Credit Strategy","CANADA"
"NU0REM.00346.SF.756","Trosa Settlement","SWITZERLAND"
"IC2LS0.00197.SF.458","AHAM Strategic Opportunity Fund 5","MALAYSIA"
"XRH2PS.00089.SF.136","MKZ Development 27","CAYMAN ISLANDS"
"IY9J6M.02991.SF.076","KINEA TERMO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"W9WKQW.00278.SF.076","TITANIUM LIQUID FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UZS0Y.01288.SF.392","USD&JPY TARGET 2% 25TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01289.SF.392","USD&JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01290.SF.392","USD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01291.SF.392","AUD&JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01292.SF.392","AUD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01293.SF.392","J-REIT TARGET (2%) 10TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01294.SF.392","J-REIT TARGET (2%) 15TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01295.SF.392","J-REIT TARGET (2%) 20TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01296.SF.392","J-REIT TARGET (2%) 25TH DAY DIVIDEND FUND 2022-10","JAPAN"
"0UZS0Y.01297.SF.392","US Equity Volatility Premium Strategy Fund (Target Investment Type) Z1 2022-11","JAPAN"
"0UZS0Y.01298.SF.392","SBI US US SHORT TERM TREASURY FUND 2022-12","JAPAN"
"0UZS0Y.01299.SF.392","SBI US TREASURY 1-3Y LADDER FUND 2022-12","JAPAN"
"0UZS0Y.01300.SF.392","US TREASURY LADDER SWITCH TYPE AB3","JAPAN"
"Q0JJ0G.04434.SF.076","ITAU DEB INCENTIVADAS PRE TARGET 2028 II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV - RL","BRAZIL"
"W9WKQW.00560.SF.076","G5 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO NAO PADRONIZADO","BRAZIL"
"XWN0F8.01805.SF.076","CRESCERA GROWTH CAPITAL V ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04887.SF.076","EVA ILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04893.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ZIRCONIA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00389.SF.136","FCA Catalyst Fund SPC - 2013 Side Pocket","CAYMAN ISLANDS"
"9WL132.00408.SF.136","True MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00409.SF.136","Silver Cayman Feeder","CAYMAN ISLANDS"
"W9WKQW.00561.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO OPEA COCARI DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J82GE5.00020.SF.380","Fondersel Orizzonte 27","ITALY"
"385KBU.00011.SF.032","AXIS ESTRATEGIA 10","ARGENTINA"
"385KBU.00015.SF.032","AXIS ESTRATEGIA 16","ARGENTINA"
"385KBU.00019.SF.032","AXIS ESTRATEGIA 20","ARGENTINA"
"39WED7.00016.SF.124","BMO Private Callable Income Portfolio","CANADA"
"X8YI9U.00117.SF.752","Handelsbanken Prime Opportunity","SWEDEN"
"4F3ETW.00061.SF.724","ACP ALIATH BIOVENTURES II FCR","SPAIN"
"JBLEJB.00033.SF.392","KRO Investment Godo Kaisha","JAPAN"
"QW4MD2.00068.SF.724","MUTUAFONDO BONOS SUBORDINADOS V, FI","SPAIN"
"6RCG01.03291.SF.076","EXTREMA 16 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04521.SF.076","WE TIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I75J1T.00034.SF.703","Tatra Asset Management, sprav. spol., a.s., zaisteny fond 2026 o.p.f.","SLOVAKIA"
"Z7M0PN.00030.SF.036","Janus Henderson Emerging Markets Equity Fund","AUSTRALIA"
"MV65A8.00156.SF.792","is Portfoy Findikli Serbest (Doviz) Ozel Fon","TURKEY"
"G7RCWX.00116.SF.076","HT3 II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"P5CC0F.00079.SF.724","UFASA CONSUMER FINANCE 2,FT","SPAIN"
"IY9J6M.03283.SF.076","PORTO DIVIDA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"K6FXIH.00024.SF.152","Fondo Mutuo MBI Deuda Nominal","CHILE"
"9ZLUNM.01021.SF.136","Carlyle Credit Opportunities Fund (Parallel) Note Issuer, L.P.","CAYMAN ISLANDS"
"G2RPB5.00228.SF.392","PayPay Investment Trust Index American Equity","JAPAN"
"NJBQ8X.00076.SF.136","TR Asia Value Offshore Fund","CAYMAN ISLANDS"
"0UTEXA.00076.SF.184","J&T Howell Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00079.SF.184","Jabour Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00086.SF.184","WJH Family Fortress Trust","COOK ISLANDS"
"G7RCWX.00090.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00091.SF.076","KSK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00092.SF.076","ABP VENTURES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00095.SF.184","The Tybor Cook Trust","COOK ISLANDS"
"GGYQ62.00033.SF.554","Fisher Institutional Core NZ Equities Fund","NEW ZEALAND"
"DPXH8Q.00080.SF.344","HSBC Collective Investment Trust - HSBC Asia Focused Sustainable Selection 3","HONG KONG"
"DPXH8Q.00081.SF.344","HSBC Collective Investment Trust - HSBC Asia Focused Sustainable Selection 4","HONG KONG"
"DPXH8Q.00082.SF.344","HSBC Collective Investment Trust - HSBC Asia Focused Sustainable Selection 5","HONG KONG"
"KS48BJ.00050.SF.076","AGROFUNDO BRASIL V FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04080.SF.076","IBIUNA LONG BIASED SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00051.SF.076","ALAOF BRASIL MIDIA HOLDINGS FIP MULTIESTRATEGIA","BRAZIL"
"E674FI.00240.SF.076","SANTANDER PREV PB DLY MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"DTLCMF.01007.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP III (SINGAPORE) PTE. LTD.","SINGAPORE"
"XWN0F8.01546.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03259.SF.076","PORTO ANTARES LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00733.SF.076","KEPLER FIF ACOES RESP LIMITADA","BRAZIL"
"Q0JJ0G.04081.SF.076","BRASILPREV ITAU SINFONIA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0IN6I3.00020.SF.032","FCI Galileo Multimercado V","ARGENTINA"
"9ZLUNM.01008.SF.136","Carlyle Diversified Private Investments Insurance Feeder, L.P.","CAYMAN ISLANDS"
"WP1SP3.00066.SF.392","Clearing Basis Fund JPY 5yr 2023-2 (QII)","JAPAN"
"FE80TN.00027.SF.710","CoreShares Moderate Fund","SOUTH AFRICA"
"4CE72V.00001.SF.826","SMBC Derivative Products Limited","UNITED KINGDOM"
"9DK6GZ.00017.SS.136","MVH2 Limited","CAYMAN ISLANDS"
"EHJHVR.00005.SF.710","10X Money Market Fund","SOUTH AFRICA"
"EHJHVR.00006.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"GRJ81Y.00006.SF.392","RJE Same Boat No.3 Investment Partnership","JAPAN"
"YUMT67.05591.SF.076","TORK ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE I","BRAZIL"
"6L2Q5J.04079.SF.076","IBIUNA ST PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"DTLCMF.01005.SF.136","WSIP IV EMPLOYEE FUND OFFSHORE HOLDCO, L.P.","CAYMAN ISLANDS"
"742B9H.00302.SF.076","SIG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01922.SF.392","EUR-denominated Subordinated Corporate Bond Fund (With Currency Swap)(Eligible Institutional Investors Only)","JAPAN"
"DPXH8Q.00078.SF.344","HSBC Collective Investment Trust - HSBC Asia Focused Sustainable Selection 1","HONG KONG"
"Q0JJ0G.04078.SF.076","1829 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HCHZZW.00003.SF.032","Adcap Moneda","ARGENTINA"
"HCHZZW.00009.SF.032","Adcap Renta Dolar","ARGENTINA"
"HCHZZW.00012.SF.032","Adcap Balanceado","ARGENTINA"
"HCHZZW.00015.SF.032","Adcap Balanceado XIII","ARGENTINA"
"HCHZZW.00018.SF.032","Adcap Balanceado V","ARGENTINA"
"QYVYKA.01197.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 6 SPV LLC","CAYMAN ISLANDS"
"X8BXQI.00027.SS.826","MNL (Ethos) Nominees Limited","UNITED KINGDOM"
"1606JB.00146.SF.392","NETWIN TECHNOLOGY EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00149.SF.392","KRH US IG BOND MOTHER FUND","JAPAN"
"6M22LV.00021.SS.376","Clal (Bar G) Hishtalmut Limited Partnership","ISRAEL"
"G7RCWX.00110.SF.076","FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL - FUNCINE CEDRO LIGOCKI","BRAZIL"
"ST4MZF.00183.SF.832","G M Pensions Limited","JERSEY"
"WYK0E0.00382.SF.124","1832 AM Global Small Cap Fund","CANADA"
"1TUSAQ.00015.SF.392","Mitsubishi UFJ Capital IX, Limited Partnership","JAPAN"
"1TUSAQ.00016.SF.392","Mitsubishi UFJ Life Science IV, Limited Partnership","JAPAN"
"6YHVI7.00066.SF.344","BOCHK Greater Bay Area Climate Transition ETF","HONG KONG"
"L38I7D.00066.SF.792","ISTANBUL PORTFOY ONBESINCI SERBEST FON","TURKEY"
"4GFA6L.00012.SF.643","Closed-end Combined Unit Investment Fund Akvila","RUSSIAN FEDERATION"
"S01632.00072.SF.831","Telco (Guernsey) Finance II Ltd.","GUERNSEY"
"PNXWJB.00141.SF.076","B4 IRENE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6K4B99.00287.SF.124","Custom Canada Fundamental CorePlus Long Bond Fund","CANADA"
"IY9J6M.03238.SF.076","GAP ABSOLUTO FIE II 10 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"742B9H.00299.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION III CONSIGNADOS","BRAZIL"
"EVQLAG.00724.SF.136","PBRS III LP","CAYMAN ISLANDS"
"FDCRDZ.01103.SF.136","SQ Asset Management Holdco LLC","CAYMAN ISLANDS"
"M6YVW2.00006.SF.642","FDI ETF Energie Patria-Tradeville","ROMANIA"
"PNXWJB.00142.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0DKZEN.00083.SF.826","Federated Hermes GPE Horizon III Holdings LP","UNITED KINGDOM"
"9ZLUNM.00999.SF.392","TTC Holdings Inc.","JAPAN"
"WP1SP3.00059.SF.392","Finance Sector Fund 2023-1 (Institutional only)","JAPAN"
"WP1SP3.00060.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2023-01(QII)","JAPAN"
"WP1SP3.00061.SF.392","US Treasury bonds fund 20230119(Institutional only)","JAPAN"
"WP1SP3.00062.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2023-01(QII)","JAPAN"
"SVREME.00032.SF.300","GREEK FUND TARGET MATURITY IV BOND FUND","GREECE"
"P2DTJZ.00001.SF.792","HEDEF PORTFOY LIDYA SERBEST(DOVIZ) FON","TURKEY"
"WP1SP3.00077.SF.392","US Steepening Strategy Fund2023-03(Institutional only)","JAPAN"
"WP1SP3.00078.SF.392","US Treasury bonds fund 20230314(Institutional only)","JAPAN"
"29RM8B.00017.SF.756","The Gloucester Trust","SWITZERLAND"
"DZU65E.00046.SF.616","Michael/Strom Obligacji Duzych Spolek Fundusz Inwestycyjny Zamkniety","POLAND"
"5Z925L.00241.SF.831","PE Opps III Carry L.P.","GUERNSEY"
"R4Y4QY.00004.SF.276","Lazard High Quality Income Bond Fund","GERMANY"
"IDFHLW.02777.SF.076","CSHG BELLATRIX FECHADO 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SFRYN1.00067.SF.528","Waterland Private Equity Fund IX B C.V.","NETHERLANDS"
"SFRYN1.00066.SF.528","Waterland Private Equity Fund IX A C.V.","NETHERLANDS"
"SFRYN1.00068.SF.528","WPEF IX GP B.V.","NETHERLANDS"
"LN64CC.00471.SF.076","ITAMINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0VIUUV.01790.SF.470","Byron 69 Trust","MALTA"
"0VIUUV.01793.SF.470","Castille Retirement Plan - 1512","MALTA"
"0VIUUV.01794.SF.470","Castille Retirement Plan - 2153","MALTA"
"0VIUUV.01795.SF.470","Castille Retirement Plan - 590660","MALTA"
"0VIUUV.01797.SF.470","CR Trust","MALTA"
"0VIUUV.01798.SF.470","Cricket 60 Trust","MALTA"
"0VIUUV.01802.SF.470","DI55 Trust","MALTA"
"0VIUUV.01803.SF.470","Dollshouse Trust","MALTA"
"0VIUUV.01804.SF.470","DRT Trust","MALTA"
"0VIUUV.01805.SF.470","EJR Trust","MALTA"
"0VIUUV.01806.SF.470","EK Trust","MALTA"
"0VIUUV.01807.SF.470","El Frare Trust","MALTA"
"0VIUUV.01914.SF.470","VJT 1991 Settlement","MALTA"
"0VIUUV.01915.SF.470","Walsingham 58 Trust","MALTA"
"0VIUUV.01916.SF.470","Waterloo 1991 Trust","MALTA"
"0VIUUV.01917.SF.470","Whitworth Trust","MALTA"
"F4HGIV.00144.SF.442","Direct Lending Fund IV (GBP-L) SLP","LUXEMBOURG"
"W4BAVK.01071.SF.076","SSG FUNDO DE INVESTIMENTO DE DIREITO CREDITORIO","BRAZIL"
"W4BAVK.01072.SF.076","FORESTAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"F4HGIV.00145.SF.442","Direct Lending Fund IV (Co-Invest) SLP","LUXEMBOURG"
"6RCG01.03505.SF.076","OCEANA EQUITY HEDGE I MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00238.SF.442","Castlelake European Senior Secured, SCSp","LUXEMBOURG"
"6L2Q5J.04892.SF.076","BV ALOCACAO USD SHORT CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"KUQIET.01724.SF.136","TPG Rise Climate Global South Initiative SPV GP, LLC","CAYMAN ISLANDS"
"JU2ESB.00756.SF.076","CAIXA FIC CARTEIRA LIVRE MULT RV 70","BRAZIL"
"84LRZW.00017.SF.528","Spreng BV","NETHERLANDS"
"84LRZW.00019.SF.528","Feeder PCPM Secondaries V","NETHERLANDS"
"Q0JJ0G.04211.SF.076","NOVUS INFLACAO ATIVO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"S9N4CP.00081.SF.392","PIMCO Emerging Investment Grade Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"UKW6TH.01802.SF.076","BRASILPREV RT CLASSICO VIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01805.SF.076","BB MYNA II INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"E674FI.00704.SF.076","SANTANDER CRESCIMENTO MEGA RF CP LONGO PRAZO CLASSE DE INVESTIMENTO EM COTAS DE FI FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00204.SF.826","TM Tellworth UK Dynamic Absolute Return Fund","UNITED KINGDOM"
"W2X43D.00050.SF.032","Alamerica Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"W2X43D.00053.SF.032","Allaria Dolar Dinamico FCI","ARGENTINA"
"ILHRSN.00771.SF.392","NZAM TY 2 Times Short Fund (JPY Hedged) (The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"DTLCMF.01196.SF.442","WEST STREET ALECTA CREDIT PARTNERS S.A R.L.","LUXEMBOURG"
"Y9RM3B.00188.SF.764","Krungsri Singapore Government Bond 3M1 Fund","THAILAND"
"R7UMPG.00028.SF.528","LV27-24 C.V.","NETHERLANDS"
"IDFHLW.02959.SF.076","CSHG ALLOCATION KAPITALO ZETA MERIDIA CLASSE DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01193.SF.442","WSLP V EUROPEAN UNLEVERED INVESTMENTS II, S.A R.L.","LUXEMBOURG"
"E7K5GU.00017.SF.156","Franklin Sealand Huiying No.6 SMA (Multi-Investor)","CHINA"
"SFRYN1.00104.SF.528","WPEF VI CIP II B.V.","NETHERLANDS"
"HS3UH3.00036.SF.826","Harbr Ventures SPV I Limited","UNITED KINGDOM"
"HS3UH3.00037.SF.826","Nairobi Business Angels Network SPV Limited","UNITED KINGDOM"
"HS3UH3.00041.SF.826","RASPBERRY VENTURES LIMITED","UNITED KINGDOM"
"HS3UH3.00042.SF.826","Striking Markets Limited","UNITED KINGDOM"
"YCWDXB.00007.SF.250","World Co-Invest 2022","FRANCE"
"YCWDXB.00009.SF.250","Zenith IS Five Arrows Fund I","FRANCE"
"YCWDXB.00015.SF.250","Cap Iris","FRANCE"
"YCWDXB.00017.SF.250","Cap Nord","FRANCE"
"YCWDXB.00019.SF.250","Cervin","FRANCE"
"YCWDXB.00022.SF.250","Mont McKinley II","FRANCE"
"YCWDXB.00025.SF.250","Song Midcap II","FRANCE"
"USGZ0P.00031.SF.032","QUINQUELA DEUDA ARGENTINA","ARGENTINA"
"USGZ0P.00033.SF.032","QUINQUELA PERFORMANCE FCI","ARGENTINA"
"B9U6I8.00245.SF.442","CL APC III Lux S.a r.l.","LUXEMBOURG"
"USGZ0P.00036.SF.032","QUINQUELA RENTA MIXTA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"UKW6TH.01886.SF.076","BB TOP RENDA FIXA IRF-M1 LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HS3UH3.00044.SF.826","X26 Investments Limited","UNITED KINGDOM"
"YCWDXB.00021.SF.250","France Development Fund II","FRANCE"
"USGZ0P.00032.SF.032","QUINQUELA ESTRATEGICO FCI","ARGENTINA"
"USGZ0P.00035.SF.032","MEGAQM Gestion Dolares I","ARGENTINA"
"USGZ0P.00039.SF.032","QUINQUELA AHORRO FCI","ARGENTINA"
"USGZ0P.00040.SF.032","MEGAQM FCI ABIERTO FINANCIAMIENTO DE INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"UKW6TH.01889.SF.076","BRASILPREV RT DARUMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01890.SF.076","BRASILPREV RT HARPINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66E59R.00003.SS.591","GABES S.A.","PANAMA"
"66E59R.00004.SS.531","INQLAB INV N.V.","CURACAO"
"KUQIET.01558.SF.136","The Rise Fund III FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"F4HGIV.00143.SF.442","Direct Lending Fund IV (GBP) SLP","LUXEMBOURG"
"W4BAVK.01069.SF.076","DAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ES2S0E.01563.SF.076","SFS INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00474.SF.076","RKO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00475.SF.076","PCP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LT3GW9.00170.SF.480","C & T TRUST","MAURITIUS"
"LT3GW9.00183.SF.480","SCOOBY TRUST","MAURITIUS"
"B1MTGS.00002.SF.250","REG Fund","FRANCE"
"0VIUUV.01000.SF.470","Blevins Franks Providence Retirement Plan - 94471","MALTA"
"0VIUUV.01001.SF.470","Blevins Franks Providence Retirement Plan - 996","MALTA"
"0VIUUV.01002.SF.470","Burton Trust","MALTA"
"0VIUUV.01003.SF.470","Castille Retirement Plan - 102059","MALTA"
"0VIUUV.01004.SF.470","Castille Retirement Plan - 116459","MALTA"
"0VIUUV.01005.SF.470","Castille Retirement Plan - 1246","MALTA"
"0VIUUV.01006.SF.470","Castille Retirement Plan - 1765","MALTA"
"0VIUUV.01007.SF.470","Castille Retirement Plan - 2152","MALTA"
"0VIUUV.01008.SF.470","Castille Retirement Plan - 3026","MALTA"
"0VIUUV.01009.SF.470","Castille Retirement Plan - 467168","MALTA"
"0VIUUV.01010.SF.470","Castille Retirement Plan - 94653","MALTA"
"0VIUUV.01011.SF.470","Castille Retirement Plan - 94822","MALTA"
"0VIUUV.01271.SF.470","Blevins Franks Providence Retirement Plan - 862302","MALTA"
"0VIUUV.01272.SF.470","Blevins Franks Providence Retirement Plan - 92311","MALTA"
"0VIUUV.01273.SF.470","Blevins Franks Providence Retirement Plan - 94136","MALTA"
"0VIUUV.01274.SF.470","Blevins Franks Providence Retirement Plan - 94137","MALTA"
"0VIUUV.01275.SF.470","Blevins Franks Providence Retirement Plan - 963","MALTA"
"0VIUUV.01286.SF.470","DCK Trust","MALTA"
"0VIUUV.01659.SF.470","The Moringa 2 Trust","MALTA"
"0VIUUV.01660.SF.470","The Mr Moon Trust","MALTA"
"0VIUUV.01662.SF.470","The Orang Utan Trust","MALTA"
"0VIUUV.01664.SF.470","The Penbeili Discretionary Trust","MALTA"
"0VIUUV.01665.SF.470","The Pennell Discretionary Trust","MALTA"
"0VIUUV.01666.SF.470","The Piedfly Discretionary Trust","MALTA"
"0VIUUV.01667.SF.470","The Plymouth Discretionary Trust","MALTA"
"0VIUUV.01668.SF.470","The R & M Davidson Discretionary Trust","MALTA"
"0VIUUV.01699.SF.470","The Naughty Boy Trust","MALTA"
"0VIUUV.01838.SF.470","Michael Meredith Trust","MALTA"
"0VIUUV.01861.SF.470","The Calemma7 Trust","MALTA"
"0VIUUV.01862.SF.470","The Charnwood Trust","MALTA"
"0VIUUV.01864.SF.470","The Clarence  Discretionary Trust","MALTA"
"0VIUUV.01865.SF.470","The Cleo Trust","MALTA"
"0VIUUV.01866.SF.470","The Cobblers Trust","MALTA"
"0VIUUV.01867.SF.470","The Crickhowell Trust","MALTA"
"0VIUUV.01869.SF.470","The Dalek Trust","MALTA"
"N8JA7C.01942.SF.392","PIMCO Strategic Income Fund (JPY Hedged)","JAPAN"
"TQD1WC.00001.SF.156","Thornburg Limited Term Income QDLP Fund","CHINA"
"KS48BJ.00068.SF.076","M SQUARE CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01137.SF.392","AG Japan Realty Value Fund I-A, LPS","JAPAN"
"LN64CC.00457.SF.076","LUGANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"4R2YD8.00211.SF.076","MAC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01871.SF.076","BB ACOES MULTIGESTOR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01874.SF.076","BB RENDA FIXA LONGO PRAZO GLOBAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"J9QTJ2.00030.SF.380","Futura Trust","ITALY"
"31W2RQ.00026.SF.528","GCC Fund III Feeder C.V.","NETHERLANDS"
"31W2RQ.00027.SF.528","ESU Invest II C.V.","NETHERLANDS"
"4ES5JI.00088.SF.044","TNAPB FUND ICON","BAHAMAS"
"YUMT67.05950.SF.076","G5 FINTECH II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01213.SF.076","XPA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 27.546.601/0001-50","BRAZIL"
"YUMT67.05953.SF.076","JC CLUBE DE INVESTIMENTOS","BRAZIL"
"YUMT67.05954.SF.076","CLUBE DE INVESTIMENTO MULHER NEGOCIOS","BRAZIL"
"9WL132.00288.SF.136","AHL TargetClimate Master Limited","CAYMAN ISLANDS"
"6RCG01.03081.SF.076","SPARTA PREVIDENCIA INFLACAO ADVISORY XP SEGUROS FIC DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VAES8B.00019.SF.203","Algorithmic SICAV a.s.","CZECH REPUBLIC"
"IY9J6M.02966.SF.076","ITAU PREV VINCI VALOREM A MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"HPFWR0.00166.SF.764","TISCO US Nasdaq Trigger 5M Fund 2","THAILAND"
"CZBIAN.00172.SF.372","MULTI-MANAGER (IRELAND) ICAV - PRINCETON FUND (IRELAND)","IRELAND"
"AQJWEV.00094.SF.124","NINEPOINT INSTITUTIONAL CREDIT OPPORTUNITIES FUND","CANADA"
"9CHEWI.00683.SF.528","ACP 2022 Roman I CV","NETHERLANDS"
"9CHEWI.00685.SF.528","ACP 2022 Roman III CV","NETHERLANDS"
"0UZS0Y.01319.SF.392","USD Index Bear Fund 2 (QII)","JAPAN"
"PGLJ47.00001.SS.072","Metropolitan Life of Botswana Limited","BOTSWANA"
"MI18SG.00161.SF.076","ADVENTURE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXMT90.00067.SF.438","THE TUETI TRUST","LIECHTENSTEIN"
"MEDQ27.00125.SF.702","Diamond Run Limited (Singapore Branch)","SINGAPORE"
"P5CC0F.00078.SF.724","ESPAI BARCA, FONDO DE TITULIZACION","SPAIN"
"P82IMH.00002.SF.246","Proprius Partners Micro Finland (non-UCITS)","FINLAND"
"F1UHGN.00256.SF.124","CIBC Private Wealth Canadian Dividend Growth Pool","CANADA"
"2IS35C.00063.SF.076","WCAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"0VIUUV.00249.SF.470","Blevins Franks Providence Retirement Plan - 341781","MALTA"
"0VIUUV.00250.SF.470","Blevins Franks Providence Retirement Plan - 353749","MALTA"
"0VIUUV.00251.SF.470","Blevins Franks Providence Retirement Plan - 363337","MALTA"
"0VIUUV.00252.SF.470","Blevins Franks Providence Retirement Plan - 372307","MALTA"
"0VIUUV.00253.SF.470","Blevins Franks Providence Retirement Plan - 374305","MALTA"
"0VIUUV.00254.SF.470","Blevins Franks Providence Retirement Plan - 377324","MALTA"
"0VIUUV.00255.SF.470","Blevins Franks Providence Retirement Plan - 387064","MALTA"
"0VIUUV.00256.SF.470","Blevins Franks Providence Retirement Plan - 390368","MALTA"
"0VIUUV.00258.SF.470","Blevins Franks Providence Retirement Plan - 393193","MALTA"
"1MNF14.00120.SF.554","Smart Wholesale Global Government Bond Fund","NEW ZEALAND"
"1MNF14.00121.SF.554","Smart Wholesale Global Infrastructure Fund","NEW ZEALAND"
"1MNF14.00122.SF.554","Smart Wholesale Global Property Fund","NEW ZEALAND"
"1MNF14.00123.SF.554","Smart Wholesale NZ Bond Fund","NEW ZEALAND"
"1MNF14.00124.SF.554","Smart Wholesale NZ Cash Fund","NEW ZEALAND"
"0VIUUV.00892.SF.470","Blevins Franks Providence Retirement Plan - 4150","MALTA"
"0VIUUV.00893.SF.470","Blevins Franks Providence Retirement Plan - 415367","MALTA"
"0VIUUV.00895.SF.470","Blevins Franks Providence Retirement Plan - 419224","MALTA"
"0VIUUV.00896.SF.470","Blevins Franks Providence Retirement Plan - 423431","MALTA"
"0VIUUV.00897.SF.470","Blevins Franks Providence Retirement Plan - 4303","MALTA"
"0VIUUV.00898.SF.470","Blevins Franks Providence Retirement Plan - 441032","MALTA"
"0VIUUV.00900.SF.470","Blevins Franks Providence Retirement Plan - 446442","MALTA"
"0VIUUV.00901.SF.470","Bobbyposy Trust","MALTA"
"0VIUUV.00902.SF.470","Castille Retirement Plan - 1420","MALTA"
"0VIUUV.00903.SF.470","Castille Retirement Plan - 410653","MALTA"
"0VIUUV.00904.SF.470","Castille Retirement Plan - 627473","MALTA"
"0VIUUV.00905.SF.470","Castille Retirement Plan - 6771","MALTA"
"0VIUUV.00906.SF.470","Castille Retirement Plan - 7553","MALTA"
"0VIUUV.00908.SF.470","DM Trust","MALTA"
"0VIUUV.00909.SF.470","E H U Trust","MALTA"
"0VIUUV.00911.SF.470","Elizabeth Anne Sutton Trust","MALTA"
"0VIUUV.00912.SF.470","ELM Tree Trust 1","MALTA"
"0VIUUV.00916.SF.470","FAF & ACF Trust","MALTA"
"0VIUUV.00917.SF.470","FFE Family Trust","MALTA"
"0VIUUV.00918.SF.470","Galway Trust","MALTA"
"0VIUUV.00919.SF.470","Garroferet Trust","MALTA"
"0VIUUV.00846.SF.470","The D L I Trust","MALTA"
"0VIUUV.00847.SF.470","The Daffodil Discretionary Trust","MALTA"
"0VIUUV.00849.SF.470","The Doherr Discretionary Trust","MALTA"
"0VIUUV.00850.SF.470","JB Trinity Discretionary Trust","MALTA"
"0VIUUV.00851.SF.470","Acclaim Trust","MALTA"
"0VIUUV.00852.SF.470","Augustus Trust","MALTA"
"0VIUUV.00853.SF.470","Blevins Franks Providence Retirement Plan - 1000","MALTA"
"0VIUUV.00854.SF.470","Blevins Franks Providence Retirement Plan - 104198","MALTA"
"0VIUUV.00855.SF.470","Blevins Franks Providence Retirement Plan - 116753","MALTA"
"0VIUUV.00856.SF.470","Blevins Franks Providence Retirement Plan - 119472","MALTA"
"0VIUUV.00857.SF.470","Blevins Franks Providence Retirement Plan - 120675","MALTA"
"0VIUUV.00860.SF.470","Blevins Franks Providence Retirement Plan - 1289","MALTA"
"0VIUUV.00862.SF.470","Blevins Franks Providence Retirement Plan - 157232","MALTA"
"5IPXZM.00092.SF.702","AFFINI WALK PTE. LTD.","SINGAPORE"
"YI22R2.00015.SF.392","Goudou Gaisya Alterna Eleven","JAPAN"
"IKLFDP.00172.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO  2412","MEXICO"
"SXMT90.00018.SF.438","ToBe Foundation","LIECHTENSTEIN"
"VWBCS9.02329.SF.076","BRADESCO TARGET DATE PRESERVACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II","BRAZIL"
"MI18SG.00157.SF.076","BRASIL SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00062.SF.076","ASSET BANK AGRONEGOCIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WP1SP3.00170.SF.392","JPY Swap 20Y x3 Bear Fund 2024-02 (QII)","JAPAN"
"PWKF8H.00031.SF.826","ECI 12 D LP","UNITED KINGDOM"
"G8U4QY.00053.SF.136","Malibu Life Reinsurance SPC","CAYMAN ISLANDS"
"XWN0F8.01830.SF.076","ALOCACAO CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00309.SF.724","SANTANDER OBJETIVO 7M NOV-25, FI","SPAIN"
"ES2S0E.01591.SF.076","SEVEM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01402.SF.136","CAYMAN COMMODITY-SVP, LLC","CAYMAN ISLANDS"
"8Y9UCE.01910.SF.092","Pastel Gem Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01911.SF.092","Pastel Gem Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01912.SF.092","Pastel Gem Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01913.SF.092","Pastel Gem Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01914.SF.092","Oasis Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01915.SF.092","Oasis Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01916.SF.092","Oasis Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01917.SF.092","Oasis Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01918.SF.092","Oasis Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01919.SF.092","Oasis Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01920.SF.092","Oasis Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01921.SF.092","Oasis Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01922.SF.092","Oasis Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00355.SF.076","SUPPLY PHARMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITOPRIVADO","BRAZIL"
"NBRXZR.00687.SF.136","Promontoria Yuma Investments LDC","CAYMAN ISLANDS"
"3VH4PZ.00049.SF.156","E Fund Hang Seng Index ETF","CHINA"
"B4AYIG.00119.SF.092","Yeah Talent Holding Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00262.SF.372","HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF","IRELAND"
"Z04YWF.00006.SF.250","idiCo Mezzanis 4 F","FRANCE"
"USGZ0P.00026.SF.032","MEGAINVER BALANCEADO II","ARGENTINA"
"PS7Y1B.00363.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE","BRAZIL"
"PS7Y1B.00365.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE III","BRAZIL"
"D4ZHI3.02867.SF.136","BDC II Holdings Limited","CAYMAN ISLANDS"
"KDSEYP.00013.SF.136","Ocean Frontier Investment Limited","CAYMAN ISLANDS"
"R0QILX.01231.SF.764","SCB Dynamic Bond","THAILAND"
"GSMCRA.00024.SF.792","AKTIF PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON","TURKEY"
"2XT7JZ.00085.SF.380","BancoPosta Dynamic Long-Term Multi-Asset","ITALY"
"2XT7JZ.00088.SF.380","BancoPosta Long-Term Optimal Multi-Asset","ITALY"
"2XT7JZ.00093.SF.380","BancoPosta Olympium Severum","ITALY"
"IY9J6M.03728.SF.076","GAVEA MACRO ITAU FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HY2HNV.00016.SF.156","AXA SPDB CMB Jintian QDII No.3 Single Segregated Account","CHINA"
"7Y6GIF.01850.SF.392","6145 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-03(STABLE OPERATION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01851.SF.392","4656 ONE STEP FORWARD NASDAQ-100 MONTHLY COVERED CALL STRATEGY (QYLD)","JAPAN"
"7Y6GIF.01853.SF.392","6144 UBS JAPAN EQUITY PUT CARRY ALPHA STRATEGY (24TH DAY ROLL) FUND 2024-03 (QII ONLY)","JAPAN"
"8Y9UCE.01923.SF.092","Bermondsey Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01924.SF.092","Bermondsey Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01925.SF.092","Bermondsey Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01926.SF.092","Maxwell Park Development Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03158.SF.076","VINLAND MACRO S PREV V T2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"70WVPJ.00668.SF.136","OC IV LVS Offshore I LP","CAYMAN ISLANDS"
"LLJ5VW.00320.SF.392","J-Barclays Long Term Yen Rates Swap Short Strategy Fund II","JAPAN"
"LLJ5VW.00321.SF.392","J-Barclays Long Term USD Rates Swap Short Strategy Fund II","JAPAN"
"LLJ5VW.00323.SF.392","J-Barclays Long Term Euro Rates Swap Short Strategy Fund II","JAPAN"
"UKPYMZ.00141.SF.392","Godo Kaisha JEP","JAPAN"
"N4VSAC.00411.SF.484","Fideicomiso F/1318","MEXICO"
"Q0JJ0G.04252.SF.076","LBT FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00415.SF.484","Fideicomiso F/1321","MEXICO"
"N4VSAC.00416.SF.484","Fideicomiso F/1324","MEXICO"
"N4VSAC.00418.SF.484","Fideicomiso F/1316","MEXICO"
"N4VSAC.00443.SF.484","Fideicomiso F/1367","MEXICO"
"70WVPJ.00770.SF.136","PDLF-PS Residential Funding III Ltd","CAYMAN ISLANDS"
"N4VSAC.00449.SF.484","Fideicomiso F/1384","MEXICO"
"Y05UES.00002.SF.392","Godo Kaisha Ofuku Properties","JAPAN"
"85L75H.00028.SF.643","Closed-end MIF BCS Mezhdunarodnye Obligacii","RUSSIAN FEDERATION"
"W4BAVK.00950.SF.076","CATALISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00952.SF.076","W CAPITAL II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"J91C90.00007.SF.480","SCM TRUST","MAURITIUS"
"8XBIM7.00022.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"LQ8RK7.01722.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01723.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01724.SF.392","LaSalle Global REIT Fund (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01725.SF.392","Triple Fund (Property Bond Equity) Odd Month Dividend Payment Type","JAPAN"
"D4DMS0.00002.SF.152","FONDO MUTUO PRUDENTIAL RENTA UF","CHILE"
"9PDBS1.00171.SF.156","AMS-Guangrui Overseas Bond-No.2 (QDII)","CHINA"
"6L2Q5J.04674.SF.076","BTG MUNIQUE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04260.SF.076","SARAHPREV RIO DE JANEIRO RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"9WL132.00371.SF.136","FMAP PGN LP","CAYMAN ISLANDS"
"9WL132.00373.SF.136","GIM European Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00375.SF.136","RC MAC Cayman Fund Limited","CAYMAN ISLANDS"
"GSMCRA.00005.SF.792","AKTIF PORTFOY ALTIN KATILIM FONU","TURKEY"
"9WL132.00378.SF.136","AHL Alpha (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00382.SF.136","Man Opal Fund Limited","CAYMAN ISLANDS"
"N6MBQ8.00323.SF.710","Absa Sanlam Multi Managed Passive Growth Fund","SOUTH AFRICA"
"N6MBQ8.00324.SF.710","Absa Sanlam Multi Managed Passive Preserver Fund","SOUTH AFRICA"
"N6MBQ8.00325.SF.710","Absa Sanlam Preserver Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00329.SF.710","SIM Core Income Fund","SOUTH AFRICA"
"N6MBQ8.00332.SF.710","SIM Institutional Flexible Growth Fund","SOUTH AFRICA"
"N6MBQ8.00334.SF.710","Amplify SCI Property Equity Fund","SOUTH AFRICA"
"N6MBQ8.00336.SF.710","SIM Inflation Beater Fund","SOUTH AFRICA"
"S64IHM.00048.SF.392","Marina GK","JAPAN"
"UKPYMZ.00147.SF.392","Godo Kaisha JEU","JAPAN"
"X56ZUB.00268.SF.392","QII 202403 RESONA MULTI ASSET FUND","JAPAN"
"JY0JJT.00013.SF.392","auAM Quantitative-Control leverage NASDAQ100","JAPAN"
"V2VKK8.00005.SF.392","Japan Dividend Power Value Fund2024-04","JAPAN"
"8XBIM7.00041.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.13 (USD Class)","CHINA"
"8XBIM7.00043.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.15 (USD Class)","CHINA"
"64Y0QK.00018.SF.702","THE AORL TRUST","SINGAPORE"
"LN64CC.00549.SF.076","Basa Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"VWBCS9.02477.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AQUILA","BRAZIL"
"9ZLUNM.01082.SF.136","Carlyle Crispy Partners, L.P.","CAYMAN ISLANDS"
"R0QILX.01277.SF.764","SCB Government Bond 3M8","THAILAND"
"R0QILX.01278.SF.764","SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors","THAILAND"
"R0QILX.01279.SF.764","SCB Government Bond 6M5","THAILAND"
"GL1LMZ.00155.SF.458","AmTactical Bond","MALAYSIA"
"BLRMDF.00053.SF.092","Dursol Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00924.SF.076","TARPON INTERSECTION PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00926.SF.076","DAYCOVAL D512 FIM","BRAZIL"
"IY9J6M.03436.SF.076","AZ QUEST AZIMUT EQUITY ALLOCATION TREND MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00928.SF.076","ST 1001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00930.SF.076","SELECTION RIVA VOYAGER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W9WKQW.00428.SF.076","IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VMZLMS.00042.SF.158","Mega Taiwan ESG High Dividend Equal Weight ETF","TAIWAN"
"7GHCAR.00001.SF.392","Amashin-SNETI Investment Limited Partnership","JAPAN"
"7GHCAR.00002.SF.392","Shinonome-SNETI Investment Limited Partnership","JAPAN"
"7GHCAR.00003.SF.392","Higashin-SNETI Investment Limited Partnership","JAPAN"
"7Y6GIF.01753.SF.392","2485 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01760.SF.392","2494 FRANCE GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01761.SF.392","2495 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"9L6E4Y.00516.SF.392","European Equity Put Wing Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"RM0KH3.00008.SF.724","PROA PRIVATE EQUITY FUND IV, S.C.R., S.A.","SPAIN"
"7RCU31.00075.SF.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA CASH ALOCACAO","BRAZIL"
"QYVYKA.01318.SF.136","PEV OFFSHORE HOLDINGS 2025 LP","CAYMAN ISLANDS"
"QYVYKA.01320.SF.136","LONGHORN GP HOLDINGS (PHPES) II LTD","CAYMAN ISLANDS"
"GZ7ZYQ.00117.SF.076","ESTAIADA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00784.SF.136","PIF Residential Funding VII Ltd","CAYMAN ISLANDS"
"W4BAVK.00975.SF.076","INTRABANK CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"W4BAVK.00976.SF.076","INFINITU FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00982.SF.076","DAYCOVAL D39 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VW2P69.00130.SF.380","EPSILON PROTETTO PLUS 1 ANNO - EDIZIONE 6","ITALY"
"B7QS9E.00113.SF.833","Berinsfield Limited","ISLE OF MAN"
"6MLR51.00138.SF.208","Vaerdipapirfonden Nordea Invest Denmark Enhanced","DENMARK"
"0UZS0Y.01574.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01575.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Mother Fund","JAPAN"
"0UZS0Y.01576.SF.392","Nuveen US Municipal Bond Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01577.SF.392","19-20 Year JGB Ladder Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01578.SF.392","Equity Volatility Premium Strategy Fund ST90 V5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01579.SF.392","Equity Volatility Premium Strategy Fund ST90 V10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01580.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01581.SF.392","Equity Volatility Premium Strategy Fund ST92 V(Z)10(For Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.04978.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 3A","BRAZIL"
"W4BAVK.01091.SF.076","DAYCOVAL D75 FIDC","BRAZIL"
"W4BAVK.01093.SF.076","AZ QUEST PART 2 ENHANCED YIELD CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVAD","BRAZIL"
"D4ZHI3.02880.SF.136","Frozen Investments Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00183.SF.764","Krungsri Thai Government Bond 6M24 Fund","THAILAND"
"2L1AC6.00047.SF.840","Real Mercer 77 LLC","UNITED STATES"
"FV9NRB.00177.SF.831","Pronos International LP","GUERNSEY"
"FV9NRB.00179.SF.831","Altamira Holdings LLC","GUERNSEY"
"W9WKQW.00571.SF.076","FENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04497.SF.076","VIA INFRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00275.SF.124","BCP VI (BN Bermuda) AIV II L.P.","CANADA"
"NCN2RL.00004.SF.858","Fideicomiso Multilateral VALO-Pygmalion de Planes Complementarios de Retiro","URUGUAY"
"0UZS0Y.01621.SF.392","SP 500 Put Spread Roll IDMO-DCON Fund","JAPAN"
"0UZS0Y.01622.SF.392","US REIT Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01623.SF.392","19-20 Year JGB Ladder Fund 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01624.SF.392","J-REIT ESG Focus Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01625.SF.392","J-REIT ESG Focus Strategy Mother Fund","JAPAN"
"0UZS0Y.01626.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"QAS0QH.00043.SF.480","DAGWOOD LIMITED","MAURITIUS"
"QAS0QH.00044.SF.480","ERG Treasury - Africa Limited","MAURITIUS"
"QAS0QH.00045.SF.480","GCP International","MAURITIUS"
"QAS0QH.00046.SF.480","GEAP International (Mauritius) Holdings","MAURITIUS"
"QAS0QH.00047.SF.480","Kaizen Venture Partners","MAURITIUS"
"QAS0QH.00048.SF.480","CardinalStone Capital Advisers Growth (Parallel) L.P","MAURITIUS"
"QAS0QH.00049.SF.480","Kanuri DAL Limited","MAURITIUS"
"QAS0QH.00050.SF.480","Kanuri LUR Limited - Formerly Kanuri Holdings I","MAURITIUS"
"QAS0QH.00051.SF.480","Kanuri ISN Limited - Formerly known as Kanuri MPL Limited.","MAURITIUS"
"QAS0QH.00052.SF.480","Kanuri PFA Limited - Formerly Kanuri Holdings II","MAURITIUS"
"QAS0QH.00053.SF.480","Onco West Africa Limited","MAURITIUS"
"QAS0QH.00054.SF.480","Solon Capital Partners Limited","MAURITIUS"
"QAS0QH.00055.SF.480","Verod Capital Growth III A LP","MAURITIUS"
"QAS0QH.00056.SF.480","Verod Capital Growth III CIP LP","MAURITIUS"
"QAS0QH.00057.SF.480","Verod Capital Partners III","MAURITIUS"
"QAS0QH.00058.SF.480","VEROD CAPITAL PARTNERS III CIP","MAURITIUS"
"QAS0QH.00059.SF.480","Zoscales General Partners","MAURITIUS"
"QAS0QH.00060.SF.480","F.I.A.-AM Company Ltd","MAURITIUS"
"QAS0QH.00061.SF.480","Jenga GP Ltd","MAURITIUS"
"QAS0QH.00062.SF.480","Juven Africa Limited","MAURITIUS"
"QAS0QH.00063.SF.480","Juven Inc.","MAURITIUS"
"QAS0QH.00064.SF.480","Tantallon CIS Manager","MAURITIUS"
"UKW6TH.01820.SF.076","BRASILPREV RT PLAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01821.SF.076","JOHANNESBURG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01825.SF.076","BB E3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9CHEWI.00739.SF.136","AAF CI-B (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00740.SF.136","ASPF Sacramento (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00741.SF.136","ASF VIII Sidecar (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00742.SF.136","ASF VIII Sidecar A (Cayman), L.P.","CAYMAN ISLANDS"
"MI18SG.00231.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MENDOZA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00945.SF.076","DAYCOVAL D9","BRAZIL"
"KUQIET.01664.SF.136","TPG Rise Arthur, L.P.","CAYMAN ISLANDS"
"E674FI.00420.SF.076","SANTANDER FI PETROBRAS ACOES","BRAZIL"
"E674FI.00423.SF.076","SANTANDER FIC FI VINTAGE RF CRED PRIV LONGO PRAZO","BRAZIL"
"E674FI.00424.SF.076","SANTANDER ALOCACAO LONG & SHORT MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00425.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA EQUILIBRIO MULT - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00427.SF.076","SANTANDER RF REFERENCIADO DI CRED PRIV EQUILIBRIO TOP FIC FI","BRAZIL"
"E674FI.00429.SF.076","SANTANDER RF CRED PRIV DINAMICO VIP FC FI","BRAZIL"
"AG4KD3.00080.SS.092","FIGHT HONOUR LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00081.SS.092","ULTIMATE FANTASY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00082.SS.092","CRIMSON TOPAZ LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00083.SS.092","TREASURE GLADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00084.SS.092","Ultra Fortune Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00085.SS.092","VAST GLORIOUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00086.SS.092","Jena & Josh Zhu Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00099.SS.092","City Insight Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00100.SS.092","ALL GOALS SUCCESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00101.SS.044","T One Holding Ltd","BAHAMAS"
"AG4KD3.00102.SS.092","XENON WAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00103.SS.092","Goal Tiger Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00798.SF.076","WESTERN ASSET CREDITO BANCARIO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8XBIM7.00045.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.12 (USD Class)","CHINA"
"P4KH39.00054.SF.756","Frederick Hugh House Trust","SWITZERLAND"
"T38PML.00076.SF.152","FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO","CHILE"
"T38PML.00077.SF.152","FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE","CHILE"
"IY9J6M.03776.SF.076","JUBEMA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04994.SF.076","BGC RF ATIVO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00554.SF.076","FRANCORCHAMPS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MQ88GI.00242.SF.152","Fondo de Inversion Private Markets Deuda Evergreen","CHILE"
"MQ88GI.00243.SF.152","Fondo de Inversion Private Markets CLP Deuda Evergreen","CHILE"
"6L2Q5J.04995.SF.076","BGC RF ATIVO PREV IQ FC DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"SZMXWX.00129.SF.124","AGF Credit Opportunities Fund","CANADA"
"IY9J6M.03778.SF.076","SPX RANGER PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03781.SF.076","MACCHINA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADAO","BRAZIL"
"Q0JJ0G.04625.SF.076","ARMAMAR 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1V4NU7.00013.SF.032","Novus Renta Dolar FCI","ARGENTINA"
"1V4NU7.00014.SF.032","Novus Capital FCI","ARGENTINA"
"Y9RM3B.00196.SF.764","Krungsri Japan Government Bond 11M2 Fund","THAILAND"
"ES2S0E.01619.SF.076","QUATTUOR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01181.SF.076","CYRELA CORPORATE BY PININFARINA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04626.SF.076","WARRIOR V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00008.SF.076","BONTEMPO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00009.SF.076","SDL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7MVKBH.00009.SS.124","Lumira GP Holdings Co.","CANADA"
"7MVKBH.00010.SS.124","Lumira GP Inc.","CANADA"
"7MVKBH.00011.SS.124","Lumira III GP Inc.","CANADA"
"7MVKBH.00012.SS.124","Lumira III GP Holdings Co.","CANADA"
"7MVKBH.00013.SS.124","Lumira IV GP Holdings Co.","CANADA"
"37D6U4.00192.SF.591","Vitarte S.A.","PANAMA"
"1NL5SJ.00718.SF.036","AIPX C SUB-Trust","AUSTRALIA"
"2IS35C.00116.SF.076","RAIZ I CREDITO AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"86S4M4.00057.SF.392","HiJoJo Fund 35 LLC","JAPAN"
"FFG7BI.00083.SF.392","GCI Japanese Equity Crest Mother Fund","JAPAN"
"FFG7BI.00084.SF.392","GCI Japanese Equity Crest Fund Class S (Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.01861.SF.392","6153 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-04(DISTRIBUTION SCHEME)(QII ONLY)","JAPAN"
"7Y6GIF.01862.SF.392","6151 SG JAPANESE EQUITY TARGET CARRY STRATEGY FUND 2024-04 (QII ONLY)","JAPAN"
"7Y6GIF.01863.SF.392","6146 US INTEREST RATE SWAP 5S30S STEEPENER STRATEGY FUND(QII ONLY)","JAPAN"
"8ZHFR0.01424.SF.826","Arrow REIT Master Limited","UNITED KINGDOM"
"8ZHFR0.01425.SF.826","Arrow REIT Investment Limited","UNITED KINGDOM"
"8ZHFR0.01426.SF.442","Dutch Industrial Investment S.a r.l.","LUXEMBOURG"
"6RCG01.03380.SF.076","RED SEA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"MI18SG.00236.SF.076","ACQUION CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VPYMYD.00021.SF.092","QM255 Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00417.SF.756","Briallan Investments Limited","SWITZERLAND"
"PNXWJB.00162.SF.076","ARKAD MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02414.SF.076","BRADESCO GRAND EXITUS PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0Z81QL.00484.SF.076","EVEREST - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR - 51.753.815/0001-82","BRAZIL"
"R0QILX.01168.SF.764","SCB Capital Protection 3M28","THAILAND"
"LN64CC.00386.SF.076","ARC CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.03383.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO FEEDER II","BRAZIL"
"SRT7NZ.00002.SF.124","Obsiido Alternative Growth Portfolio","CANADA"
"VWBCS9.02419.SF.076","BRADESCO MASTER GRAND EXITUS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V66Q0J.00004.SF.831","Traverse Trust","GUERNSEY"
"V66Q0J.00005.SF.831","Concorde Trust","GUERNSEY"
"86YTEY.00021.SF.191","Erste HORIZONT 2025 USD","CROATIA"
"VWBCS9.02420.SF.076","BRADESCO CRESOL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AG4KD3.00013.SS.044","E&G Family Holdings Limited","BAHAMAS"
"AG4KD3.00014.SS.092","Evergreen Prosperity Co. Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00015.SS.092","Forestman Management Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00016.SS.092","Twin Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00017.SS.092","Vantage Park Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00018.SS.092","Cormer Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00019.SS.092","NlabsDAO Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00020.SS.092","Miracle Spring Company Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00021.SS.092","IVT Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00022.SS.092","WavePoint Management Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00023.SS.092","Pure City Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00024.SS.092","ARTILLERY LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00025.SS.092","FIELD RICH HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00026.SS.092","METELAND MANAGEMENT CORP.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00027.SS.092","Date Holding Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00028.SS.092","DRAGON ESSENCE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00029.SS.092","EASTERN YEAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00030.SS.092","DOUBLE PEACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00031.SS.092","Family Treasures (Holdings) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00032.SS.092","Kwoks Girls & Boys Development Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00033.SS.092","SHUNSUI Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00034.SS.092","Coralfinch Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00035.SS.092","Heanor Gem Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00036.SS.092","Warmth Colour Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00037.SS.092","OCEANIC FLAME LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00038.SS.092","AMETHYST SUNBIRD LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00039.SS.092","Perfect Harmony Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00040.SS.092","VPP LU LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00041.SS.092","CITY INSIGHT PACIFIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00042.SS.092","High Gain Global Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00043.SS.092","HILL START LIMITED","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00137.SF.372","iShares MSCI Korea UCITS ETF USD (Dist)","IRELAND"
"8AMJUA.01831.SF.392","MUI Currency hedged Global Bond Fund2 (Private Placement with General Investors)","JAPAN"
"8AMJUA.01833.SF.392","MUI Global Bond Future (ex Italy) Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"XSE85D.00002.SF.136","SDOF III (Cayman), LP","CAYMAN ISLANDS"
"KUQIET.01641.SF.136","TPG GP Solutions Cayman BL, L.P.","CAYMAN ISLANDS"
"BFE037.00097.SF.076","TREECORP PORCELLA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01748.SF.076","BB DIVERSIFICACAO FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE","BRAZIL"
"WCYN2S.00149.SF.392","Uchisaiwaicho Capital One D Godo Kaisha","JAPAN"
"9PDBS1.00163.SF.156","Portfolio-Jintian-No.4-Pingan (QDII)","CHINA"
"6ETVZ4.00020.SF.092","QM232 Limited","VIRGIN ISLANDS (BRITISH)"
"6ETVZ4.00022.SF.092","QM236 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00005.SF.092","QM223 Limited","VIRGIN ISLANDS (BRITISH)"
"KMVACI.00001.SF.442","Spex Venture Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"PDNUCH.00032.SF.203","TOP ESTATES podfond ALFA","CZECH REPUBLIC"
"742B9H.00305.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CHRONOS","BRAZIL"
"FDCRDZ.01119.SF.136","AG Asia COF A Sub, L.P.","CAYMAN ISLANDS"
"QW4MD2.00067.SF.724","FONDO NARANJA RENTABILIDAD 2026 II, FI","SPAIN"
"3X4TJN.00002.SS.060","Altair Purpose Trust","BERMUDA"
"VWBCS9.02361.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA MARAGOGI","BRAZIL"
"EG8TEV.00054.SF.392","GARNET Nihonbashi Godo Kaisha","JAPAN"
"6RCG01.03290.SF.076","TRIUMPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCQ40S.00005.SF.344","Sheen Area Limited","HONG KONG"
"BM2LJ5.00095.SF.392","Dream Logistics Income Fund 3 TMK","JAPAN"
"BM2LJ5.00096.SF.392","Tokyo Resi 34 G.K.","JAPAN"
"BM2LJ5.00099.SF.392","Godo Kaisha Diamante","JAPAN"
"PVR3FR.00556.SF.392","GODO KAISHA PRIME THREE MASTER LEASE","JAPAN"
"PVR3FR.00557.SF.392","GODO KAISHA PRIME TWO MASTER LEASE","JAPAN"
"PVR3FR.00560.SF.392","KATAYAMATSU OOEDO ONSEN MONOGATARI KK","JAPAN"
"PVR3FR.00563.SF.392","KK REOMA UNITY","JAPAN"
"PVR3FR.00566.SF.392","OOEDO ONSEN ASSET MANAGEMENT KK","JAPAN"
"0VIUUV.01368.SF.470","The John Hawker Discretionary Settlement","MALTA"
"0VIUUV.01370.SF.470","The KECAR Discretionary Trust","MALTA"
"0VIUUV.01371.SF.470","The Ken Harvey Trust","MALTA"
"0VIUUV.01372.SF.470","The Lisantasal Discretionary Trust","MALTA"
"0VIUUV.01373.SF.470","The Mead Discretionary Trust","MALTA"
"0VIUUV.01374.SF.470","The Middleton Discretionary Trust","MALTA"
"0VIUUV.01377.SF.470","The Muffin Discretionary Trust","MALTA"
"0VIUUV.01378.SF.470","The Muscat Discretionary Trust","MALTA"
"0VIUUV.01379.SF.470","The Nelson Discretionary Trust","MALTA"
"0VIUUV.01383.SF.470","The Raco Del Duc Discretionary Trust","MALTA"
"0VIUUV.01384.SF.470","The Ravenscourt Tax Sheltered Trust","MALTA"
"0VIUUV.01385.SF.470","The Redonda Discretionary Trust","MALTA"
"0VIUUV.01386.SF.470","The SAB Threshold Trust","MALTA"
"0VIUUV.01387.SF.470","The Sandra Harvey Trust","MALTA"
"0VIUUV.01388.SF.470","The Shakers Trust","MALTA"
"SXMT90.00049.SF.438","Samira Familienstiftung","LIECHTENSTEIN"
"SXMT90.00051.SF.438","SeaBreeze Foundation","LIECHTENSTEIN"
"SXMT90.00052.SF.438","Sloan Allen Trust","LIECHTENSTEIN"
"SXMT90.00053.SF.438","Stiftung Consuela","LIECHTENSTEIN"
"6L2Q5J.04471.SF.076","NBC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIMR24.00011.SF.392","Nissay Capital No.13 Investment Limited Partnership","JAPAN"
"VQG3A6.00008.SF.136","ChinaVes SPC","CAYMAN ISLANDS"
"VQG3A6.00027.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC","CAYMAN ISLANDS"
"VQG3A6.00030.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC","CAYMAN ISLANDS"
"BSHKFY.00007.SF.208","IDCV Fuel LB II K/S","DENMARK"
"BSHKFY.00009.SF.208","IDCV Fuel CPH II CU III K/S","DENMARK"
"BSHKFY.00013.SF.208","IDCV TS II K/S","DENMARK"
"BSHKFY.00014.SF.208","IDCV SPV CKU K/S","DENMARK"
"BSHKFY.00018.SF.208","IDCV TF K/S","DENMARK"
"VWBCS9.02473.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ESTRELA VENUS","BRAZIL"
"2XT7JZ.00094.SF.380","BancoPosta Obbligazionario Dicembre 2029","ITALY"
"XWN0F8.01893.SF.076","ITAUNA FOF HEDGE FUNDS BRASIL FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 54.923.843/0001-99","BRAZIL"
"Q0JJ0G.04639.SF.076","FOGLI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00294.SF.380","Amundi Obbligazionario Futuro Responsabile a distribuzione","ITALY"
"MI18SG.00324.SF.076","AMAZONIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01894.SF.076","MAUA CAPITAL HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01905.SF.076","BRASILPREV RT TAMBORETE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01906.SF.076","BRASILPREV TOP RENDA FIXA SUPREME FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1GQEJX.00204.SF.136","CVI ABF Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00203.SF.136","CVI ABF Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00206.SF.136","CVI ALF Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00208.SF.136","AB CarVal ALF GP LP","CAYMAN ISLANDS"
"6L2Q5J.05003.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 3AX II","BRAZIL"
"XWN0F8.01895.SF.076","TRIFETA ALTERNATIVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.746.199/0001-20","BRAZIL"
"FDCRDZ.01199.SF.136","TPG AG Credit Solutions Intermediate III A, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01201.SF.136","TPG AG CS Holdings Fund III, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01202.SF.136","TPG AG CS Non-U.S. Holdings Fund III, L.P.","CAYMAN ISLANDS"
"XWN0F8.01896.SF.076","XP ALOCACAO MODERADO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 52.272.425/0001-53","BRAZIL"
"IY9J6M.03793.SF.076","RBR JATOBA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H18LBK.00020.SF.152","Fondo de Inversion Singular Private Equity II","CHILE"
"IY9J6M.03794.SF.076","LEGACY CAPITAL V10 A FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04642.SF.076","YODA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00055.SF.831","Ceres Foundation Limited","GUERNSEY"
"AAGG39.00056.SF.831","Chalumna Holdings Limited","GUERNSEY"
"AAGG39.00057.SF.831","Chopper Investments Limited","GUERNSEY"
"AAGG39.00058.SF.831","Chubeworkx Guernsey Limited","GUERNSEY"
"AAGG39.00059.SF.831","Club Deals 10 LP","GUERNSEY"
"2IS35C.00138.SF.076","SOLFARMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01446.SF.136","Ares IDF VI ECX Co-Investment LP","CAYMAN ISLANDS"
"Q0JJ0G.04941.SF.076","ITAU ACTIVE FIX ALL EMPRESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKPYMZ.00156.SF.392","Godo Kaisha JKF-1","JAPAN"
"IY9J6M.03952.SF.076","MASTER JB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01237.SF.392","Bingomachi Investments 1 ISH","JAPAN"
"4R2YD8.00277.SF.076","ORION FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"LN64CC.00616.SF.076","GRAND RIVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00280.SF.076","HOT PLASMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00283.SF.076","RIBE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00623.SF.076","GOLDFISH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02432.SF.076","DOM CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA 06342412000196","BRAZIL"
"LN64CC.00628.SF.076","AEDGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"JMWW2N.00351.SF.392","Shinkin Fukoku U.S. dollar Bond Mother Fund","JAPAN"
"97JFMJ.00062.SF.380","TRUST M & C","ITALY"
"97JFMJ.00063.SF.380","TRUST M.B. CAVAGGION E FIGLI","ITALY"
"XZTIUA.00043.SF.528","Nedvest Fund IV Cooperatief U.A.","NETHERLANDS"
"1NLINI.00011.SF.092","Yalpina Trading Inc.","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00655.SF.076","ZIRAEA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO 55898077000112","BRAZIL"
"XWN0F8.02064.SF.076","XP INFRA V FUNDO DE INVESTIMENTO EM PARTICIPACOES 55128678000146","BRAZIL"
"XWN0F8.02065.SF.076","XP INFRA V FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES 55128667000166","BRAZIL"
"R0QILX.01859.SF.764","SCB Government Bond 3M38","THAILAND"
"R0QILX.01860.SF.764","SCB Complex Return 1YS Not for Retail Investors","THAILAND"
"R0QILX.01861.SF.764","SCB Government Bond 6M31","THAILAND"
"R0QILX.01862.SF.764","SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors","THAILAND"
"R0QILX.01863.SF.764","SCB Sovereign Bond 3M1","THAILAND"
"R0QILX.01865.SF.764","SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors","THAILAND"
"R0QILX.01866.SF.764","SCB World Equity","THAILAND"
"SMPYUE.00538.SF.764","Bualuang Thanasarn Plus 21/24 not for Retail Investors","THAILAND"
"Y9RM3B.00534.SF.764","Krungsri Foreign Fixed Income 6M99 Fund-Not for Retail Investors (AI)","THAILAND"
"1NL5SJ.00753.SF.036","CFS Sustainable Trust","AUSTRALIA"
"PP58Q1.00555.SF.392","BlackRock LifePath Fund 2070","JAPAN"
"9ZLUNM.01121.SF.136","TC Group VII Cayman Care, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05203.SF.076","G5 GUARANTA FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05204.SF.076","G5 ARUBA FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"RUFJ4X.00075.SF.076","LIBRA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SR","BRAZIL"
"RUFJ4X.00077.SF.076","MACANAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00451.SF.442","Comusa Assets Holding II S.a r.l.","LUXEMBOURG"
"KUQIET.01797.SF.442","TPG Lux 2024 SC X, SARL","LUXEMBOURG"
"KUQIET.01800.SF.442","TPG Lux 2024 SC XIII, SARL","LUXEMBOURG"
"LN64CC.00668.SF.076","ARC LF II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS56135992000119","BRAZIL"
"E2AJK5.00005.SF.032","UALINTEC RENTA DOLARES","ARGENTINA"
"E2AJK5.00007.SF.032","UALINTEC PESOS PLUS","ARGENTINA"
"Q0JJ0G.04947.SF.076","SAFIRA HC FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00006.SF.032","BAVSA AHORRO DOLAR","ARGENTINA"
"KUQIET.01804.SF.136","TPG Partners X ST Finance, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05006.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES DALIA II","BRAZIL"
"YAU8K8.00041.SF.170","OPORTUNIDAD 90 CICLO 3","COLOMBIA"
"XUSYYR.02350.SF.076","CEDRO FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 54.837.791/0001-38","BRAZIL"
"Q0JJ0G.04656.SF.076","ITAU FLEXPREV LEGEND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"FPP15K.00190.SF.458","PUBLIC e-ENHANCED MONEY MARKET FUND - CLASS A","MALAYSIA"
"ZCR5FV.00240.SS.702","ACAPU SG 1 Private Limited","SINGAPORE"
"XIEPSS.00016.SF.826","SLCI I Executive Co Investment Limited Partnership","UNITED KINGDOM"
"Q0JJ0G.04474.SF.076","ITAU FLEXPREV FEG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00136.SF.392","Godo Gaisha Uguisu","JAPAN"
"CYP2XL.00140.SF.392","Kamiyamacho Property LLC","JAPAN"
"CYP2XL.00141.SF.392","Yy Capital TMK","JAPAN"
"CYP2XL.00142.SF.392","KAIDAN LLC","JAPAN"
"CYP2XL.00144.SF.392","TA Chiyoda Godo Gaisha","JAPAN"
"CYP2XL.00145.SF.392","Godo Gaisya Kusabacho Investment","JAPAN"
"86S4M4.00058.SF.392","HiJoJo.com12 LLC","JAPAN"
"PHLQEL.00025.SF.710","FNB S&P Feeder ETF","SOUTH AFRICA"
"6L2Q5J.05059.SF.076","ALM PAP II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01706.SF.076","ISIDORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9L6E4Y.00589.SF.392","FX Futures Option Short Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"G5PZEZ.00273.SF.392","ANAM NK AVERAGE FUTURES TARGET PRICE A16 QII Only","JAPAN"
"I2KEX4.00028.SF.392","FX Overlay U.S. Equity and Rates Basket Strategy Fund (QII Only)","JAPAN"
"I2KEX4.00029.SF.392","US High-Tech Equity Index Fund (QII Only)","JAPAN"
"VWBCS9.02548.SF.076","FIC DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO CRISTO REI","BRAZIL"
"VWBCS9.02550.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CASABRANCA","BRAZIL"
"VWBCS9.02552.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RJD","BRAZIL"
"B4AYIG.00072.SF.092","Class Wise Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00073.SF.092","Crystal Charm Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00074.SF.092","Elite Sunny Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00075.SF.092","Ereta Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00076.SF.092","Fortune Planner Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00077.SF.092","Fortune Sharing Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00078.SF.092","Freshking Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00079.SF.092","Golden Thunder Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00080.SF.092","Goodview Profit Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00081.SF.092","Grandeur Home Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00082.SF.092","Greenview Services Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00083.SF.092","Hau Pte. Ltd.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00084.SF.092","Internet Home Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00085.SF.092","Jericho Group Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00086.SF.092","JT Assets Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00087.SF.092","Keywise Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00088.SF.092","Kwan Lik (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00089.SF.092","Leo Horizon Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00090.SF.092","MCYP Grand Management Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00091.SF.092","Medical Recovery Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00092.SF.092","Mega Live Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00093.SF.092","Noble Pride Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00094.SF.092","Patek International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00095.SF.092","Pleasant Growth Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00096.SF.092","Prime Jade Global Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00097.SF.092","RAPID PRINCE DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00098.SF.092","Rayoon Limited","VIRGIN ISLANDS (BRITISH)"
"TKTSZ8.00017.SS.392","Aspirant Group SPC 12,Inc.","JAPAN"
"DTLCMF.01201.SF.136","MORRISONS INVESTORS, L.P.","CAYMAN ISLANDS"
"5273N7.00033.SF.156","Citic Prudential QDII RUIYI Management Plan 1","CHINA"
"5273N7.00034.SF.156","CHINA GUANGFA BANK-CITIC Prudential Fund-QDII1","CHINA"
"0RMHYV.00175.SF.442","Allianz LH Private Debt Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"QYVYKA.01400.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS USD CORPORATE BOND TARGET SUB-TRUST 2024-05","CAYMAN ISLANDS"
"CZBIAN.00180.SF.136","GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD","CAYMAN ISLANDS"
"XWN0F8.01852.SF.076","HIX CAPITAL LONG TERM ADVISORY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G7RCWX.00220.SF.076","IHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RL","BRAZIL"
"8Y9UCE.01979.SF.092","Poseidon Sea Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01980.SF.092","Poseidon Sea Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01981.SF.092","Lentor Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01982.SF.092","Lentor Sky Development II Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01522.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M45","THAILAND"
"R0QILX.01523.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M46","THAILAND"
"R0QILX.01530.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M53","THAILAND"
"R0QILX.01534.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M57","THAILAND"
"QYVYKA.01421.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT INVESTMENTS UNLEVERED S.A R.L.","LUXEMBOURG"
"ZCR5FV.00239.SS.702","MIC Credit AMA (Singapore) Private Limited","SINGAPORE"
"XWN0F8.01897.SF.076","ORIZ RE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"M3ZT4C.00013.SF.036","G-AU LOGI Trust","AUSTRALIA"
"DTLCMF.01223.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE AIV, SLP","LUXEMBOURG"
"4CMQP6.00059.SS.092","Brilliant Click Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00060.SS.092","Harmony Shine Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00061.SS.092","MRE T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00062.SS.092","Vincent Medical Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00063.SS.092","Genius Insight Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00064.SS.092","Cathay Media and Education Award Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00141.SF.792","Garanti Portfoy Bankacilik Sektoru Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"SFRYN1.00111.SF.528","WPF I CIP IV B.V.","NETHERLANDS"
"SFRYN1.00112.SF.528","WPF I CIP V B.V.","NETHERLANDS"
"MI18SG.00339.SF.076","RIAD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01650.SF.076","MATRI INFINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XT6TWQ.00314.SF.724","SANTANDER PB TARGET 2026 5, FI","SPAIN"
"3IY6BI.00395.SF.076","GOLD CUSTOMER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO CREDITO CORPORATIVO RESP LTDA","BRAZIL"
"P5PJWM.00038.SF.136","CFM Institutional Systematic Trends Equity Capped Fund Limited","CAYMAN ISLANDS"
"SFRYN1.00126.SF.528","WSOF III EPP II B.V.","NETHERLANDS"
"8CPLPB.00005.SF.710","Sygnia Enhanced Income Fund","SOUTH AFRICA"
"8CPLPB.00008.SF.710","Sygnia Top 40 Index Fund","SOUTH AFRICA"
"8CPLPB.00011.SF.710","Sygnia Skeleton International Equity Fund of Funds","SOUTH AFRICA"
"D4ZHI3.03011.SF.136","Kerry Equity Limited","CAYMAN ISLANDS"
"99UJPG.00018.SF.250","LFPI SESAME 2 SLP","FRANCE"
"JJ3IP0.00010.SF.392","15th Rock Ventures Fund 1 LPS","JAPAN"
"362BUD.00035.SF.092","QM289 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00038.SF.092","QM291 Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00150.SF.792","Garanti Portfoy Serbest (Doviz-Pound) Fon","TURKEY"
"9L6E4Y.00601.SF.392","US High Yield Bond Enhanced Strategy Fund (Monthly Dividend Type)","JAPAN"
"E674FI.01043.SF.076","SANTANDER PB TERRA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GL1LMZ.00162.SF.458","AmUSD Money Market Fund","MALAYSIA"
"32XDJF.00155.SF.764","KKP PASSIVE GLOBAL EQUITY RMF-UNHEDGED","THAILAND"
"HPFWR0.00199.SF.764","TISCO US Technology Trigger 5M Fund 3","THAILAND"
"Q0JJ0G.04872.SF.076","HGGP 3X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"Q0JJ0G.04873.SF.076","ITAU US TECH USD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04874.SF.076","ITAU LEGEND INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZN1TF6.00060.SF.392","JAPAN Good-Dividend Shares Mother Fund","JAPAN"
"ZN1TF6.00065.SF.392","MASAMITSU Japan Equity Strategy Fund 2(For Qualified Institutional Investor Only)","JAPAN"
"ZN1TF6.00067.SF.392","Euro-denominated Hybrid Securities Fund 4","JAPAN"
"ZN1TF6.00069.SF.392","Euro-denominated Hybrid Securities Fund 5","JAPAN"
"ZN1TF6.00071.SF.392","MASAMITSU Nikkei 225 Neutral Fund","JAPAN"
"37A7QB.00002.SS.136","Trustar Fast Food Holdings Limited","CAYMAN ISLANDS"
"32XDJF.00157.SF.764","KKP STRATEGIC INCOME BOND FUND-UNHEDGED","THAILAND"
"RPJ4LY.00050.SF.203","KB Portfolio - Vyvazene","CZECH REPUBLIC"
"W4BAVK.01313.SF.076","JIVE BOSSANOVA HIGH YIELD PFN II - FIC DE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00419.SF.442","OHA Senior Private Lending (Lux) GenPar S.a r.l.","LUXEMBOURG"
"8JZW8Q.00421.SF.442","CA CSF II Parallel Holding S.a r.l.","LUXEMBOURG"
"RUFJ4X.00064.SF.076","SC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"RUFJ4X.00069.SF.076","NIMOFAST BRASIL EQUITIES FIDC DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01301.SF.392","Euro Bond 2Y Futures Bull Fund Leverage x5 2023-01","JAPAN"
"73M93F.00004.SF.724","Bejo Inversiones SCR SA","SPAIN"
"Q0JJ0G.04142.SF.076","CAPIVARI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WXC2EB.00004.SF.276","Verifort Capital XI GmbH & Co. geschlossene Investment KG","GERMANY"
"RZRYZR.00003.SF.832","OGF PTC Limited","JERSEY"
"LXEUWH.00032.SF.032","ST GESTION III FCI","ARGENTINA"
"6RCG01.03333.SF.076","DAEMON ETHOS PREV FUNDO DE INVESTIMENTO MULTIMERCADO MASTER FIFE","BRAZIL"
"7WBQRX.00023.SS.032","Premier FCI Sustentable ASG","ARGENTINA"
"G0XK0A.00005.SF.136","BBH Cedar Street Equity-A, L.P.","CAYMAN ISLANDS"
"BUGYAI.00006.SF.826","Palatine Impact Fund II LP","UNITED KINGDOM"
"N8JA7C.01945.SF.392","One Interest Rate and Credit Strategy Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"5DTFZ2.00047.SF.156","Da Cheng-CMB JN No.1 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00048.SF.156","Da Cheng-CMB JN No.2 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00049.SF.156","Da Cheng-CMB JN No.3 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00051.SF.156","Da Cheng-CMB JN No.5 QD-USD Segregated Portfolio","CHINA"
"5DTFZ2.00052.SF.156","Da Cheng-CMB JN No.8 QD-USD Segregated Portfolio","CHINA"
"DTLCMF.01087.SF.442","WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS B, SLP","LUXEMBOURG"
"XUSYYR.02194.SF.076","BOASSARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 41.681.082/0001-64","BRAZIL"
"VT8AB3.00016.SF.380","Fondo Italiano Consolidamento e Crescita Due","ITALY"
"JU2ESB.00749.SF.076","CAIXA MASTER CAPITAL PROTEGIDO BOLSA DE VALORES VI FIF MULT LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04147.SF.076","AFFONSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02195.SF.076","ENCORE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 50.731.648/0001-06","BRAZIL"
"0RMHYV.00148.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund","LUXEMBOURG"
"6L2Q5J.04127.SF.076","ZIKIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02996.SF.076","EOS HYDE PARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02997.SF.076","SPARTA CICLICO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03736.SF.076","ITAU FLEXPREV SINFONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BPJMXK.00007.SF.250","K-Fund Opportunities SLP","FRANCE"
"ES2S0E.01559.SF.076","AC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00681.SF.528","Promontoria 180 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00686.SF.528","Promontoria 186 Cooperatie U.A.","NETHERLANDS"
"0VIUUV.01719.SF.470","The Solitaire Discretionary Trust","MALTA"
"0VIUUV.01721.SF.470","The Stella Discretionary Trust","MALTA"
"0VIUUV.01722.SF.470","The Stumpy Discretionary Trust","MALTA"
"0VIUUV.01737.SF.470","The Oxford 49 Tax Sheltered Trust","MALTA"
"0VIUUV.01738.SF.470","The PAL Discretionary Trust","MALTA"
"0VIUUV.01739.SF.470","The Penang Trust","MALTA"
"0VIUUV.01740.SF.470","The R W Schofield Discretionary Trust","MALTA"
"0VIUUV.01741.SF.470","The R&M Jones Discretionary Trust","MALTA"
"0VIUUV.01743.SF.470","The Rebalex Trust","MALTA"
"0VIUUV.01744.SF.470","The Ringaskiddy Discretionary Trust","MALTA"
"0VIUUV.01745.SF.470","The Roy Trust","MALTA"
"0VIUUV.01774.SF.470","Blevins Franks Providence Retirement Plan - 672858","MALTA"
"0VIUUV.01775.SF.470","Blevins Franks Providence Retirement Plan - 680113","MALTA"
"0VIUUV.01776.SF.470","Blevins Franks Providence Retirement Plan - 687178","MALTA"
"0VIUUV.01777.SF.470","Blevins Franks Providence Retirement Plan - 707545","MALTA"
"0VIUUV.01778.SF.470","Blevins Franks Providence Retirement Plan - 723640","MALTA"
"0VIUUV.01779.SF.470","Blevins Franks Providence Retirement Plan - 7339","MALTA"
"0VIUUV.01781.SF.470","Blevins Franks Providence Retirement Plan - 7828","MALTA"
"0VIUUV.01782.SF.470","Blevins Franks Providence Retirement Plan - 8099","MALTA"
"0VIUUV.01783.SF.470","Blevins Franks Providence Retirement Plan - 813868","MALTA"
"0VIUUV.01784.SF.470","Blevins Franks Providence Retirement Plan - 90747","MALTA"
"0VIUUV.01785.SF.470","Blevins Franks Providence Retirement Plan - 93383","MALTA"
"0VIUUV.01786.SF.470","Blevins Franks Providence Retirement Plan - 93488","MALTA"
"0VIUUV.01788.SF.470","Broadmeadow Trust","MALTA"
"0VIUUV.01789.SF.470","Burghead Trust","MALTA"
"E5D92E.00020.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Sbalansirovannyj","RUSSIAN FEDERATION"
"JSUPUC.00153.SF.250","Afer Actions Euro ESG","FRANCE"
"NBRXZR.00656.SF.136","Cerberus CC Dislocation Feeder Fund, L.P.","CAYMAN ISLANDS"
"F80V1K.00040.SF.724","SWM Valor FI","SPAIN"
"4TQYE3.00271.SF.442","Azimut Global Private Debt Evergreen RAIF SCSp","LUXEMBOURG"
"KUQIET.01636.SF.136","The Rise Fund III Inbound, L.P.","CAYMAN ISLANDS"
"UKW6TH.01741.SF.076","PREVI MEGATENDENCIAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UTEXA.00075.SF.184","W&C Fairchild Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00081.SF.184","Shiflett Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00082.SF.184","The Ball Family Fortress Trust","COOK ISLANDS"
"G7RCWX.00089.SF.076","BRICKELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00091.SF.184","Mobley Fortress Trust","COOK ISLANDS"
"CGM21P.00002.SF.392","GK TWIN CITY LEASING TWO","JAPAN"
"CGM21P.00004.SF.392","GK RIVER BAY LEASING","JAPAN"
"CGM21P.00005.SF.392","GK UCHIKANDA LEASING","JAPAN"
"CGM21P.00006.SF.392","GK MID CASTLE LEASING","JAPAN"
"XUSYYR.02163.SF.076","GAUSS ZAFTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 49.760.930/0001-32","BRAZIL"
"E674FI.00290.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA CDI RF CRED PRIV","BRAZIL"
"UDMS9A.00539.SF.136","NHV Debt Investor Feeder, L.P.","CAYMAN ISLANDS"
"6RCG01.03285.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FI EM RF CP","BRAZIL"
"65K2N8.00001.SF.344","SinoPac USD Money Market Fund","HONG KONG"
"97Y6FM.00039.SF.136","Lazard Concentrated European Long/Short Equity Master Fund, LP","CAYMAN ISLANDS"
"6L2Q5J.04504.SF.076","IBIUNA LONG SHORT FP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YRR2BH.00083.SF.152","FONDO MUTUO COMPASS LIQUIDEZ","CHILE"
"R0QILX.01105.SF.764","SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors","THAILAND"
"Q0JJ0G.04093.SF.076","ITAU RENDA FIXA REFERENCIADO DI GRAU DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"C3LXQI.00001.SF.092","Albatross Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.01020.SF.300","GH XENIA MIDCO SINGLE MEMBER SOCIETE ANONYME","GREECE"
"DTLCMF.01030.SF.442","WEST STREET TFL CREDIT PARTNERS (RE), S.A R.L.","LUXEMBOURG"
"I2KEX4.00012.SF.392","US Equity Dispersion Strategy Fund (QII Only)","JAPAN"
"6L2Q5J.04450.SF.076","FIDEM ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HS3UH3.00014.SF.826","Epic Angels Limited","UNITED KINGDOM"
"HS3UH3.00015.SF.826","Exponential View Special Ventures Limited","UNITED KINGDOM"
"W4BAVK.00765.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO EM ATIVOS DE SAUDE","BRAZIL"
"IY9J6M.03233.SF.076","ANGRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"7DV0G6.00027.SF.152","Fondo de Inversion HMC Global Macro Retorno Total","CHILE"
"Q09M1Z.00097.SF.882","Aquaries Investco Ltd","SAMOA"
"6L2Q5J.04460.SF.076","FOF FRG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00010.SF.076","10B BIO FIPM","BRAZIL"
"KS48BJ.00013.SF.076","BRANDS HUB FIPM","BRAZIL"
"KS48BJ.00014.SF.076","CANADIAN SOLAR BRASIL FIPM","BRAZIL"
"5N1ECI.00484.SF.710","BCI Contrarius Global Balanced Feeder Fund","SOUTH AFRICA"
"KS48BJ.00021.SF.076","UNITED PARTNERS FIPM","BRAZIL"
"6913N8.00023.SF.032","BALANZ PERFORMANCE XI","ARGENTINA"
"UKW6TH.01718.SF.076","BRASILPREV LEGACY CAPITAL FIC FI MULTIMERCADO","BRAZIL"
"JLLLMA.00004.SF.203","BHS DYNAMIC FUND SICAV, a.s.","CZECH REPUBLIC"
"T1B9TW.00045.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 6","ECUADOR"
"3GSQFC.00050.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7","ITALY"
"3GSQFC.00051.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8","ITALY"
"IY9J6M.03379.SF.076","MULTIPREV 27 ITAU MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03376.SF.076","ACE CAPITAL DRIVE A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03377.SF.076","MULTIPREV 29 ITAU MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03382.SF.076","RP INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00079.SF.076","BGR I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00081.SF.076","BR PARTNERS PET FIP MULTIESTRATEGIA","BRAZIL"
"SFRYN1.00069.SF.528","WPEF IX LP B.V.","NETHERLANDS"
"T0MU22.00007.SF.643","Kombinirovannyj ZPIF DPV","RUSSIAN FEDERATION"
"G7RCWX.00065.SF.076","BUCAREST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INDUSTRIAL","BRAZIL"
"5DGT6X.00241.SF.764","EASTSPRING Capital Protection Government Bond 1Y3 Fund","THAILAND"
"9L6E4Y.00508.SF.392","Bond/Equity Factor Rotation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01100.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV HEDGE SPV SCSP","LUXEMBOURG"
"DTLCMF.01102.SF.442","HECS INVESTMENTS B, S.A R.L.","LUXEMBOURG"
"DTLCMF.01104.SF.250","SAS OAK OFFICE HOLDINGS 1","FRANCE"
"DTLCMF.01105.SF.250","OAK GENERAL HOLDINGS SLP","FRANCE"
"DTLCMF.01108.SF.208","HYGGE TOP INVESTORS K/S","DENMARK"
"Y6JNRY.00043.SF.020","Creand Quality, FI","ANDORRA"
"Y6JNRY.00049.SF.020","Fons de Pensions de la Funcio Publica - Perfil Conservador","ANDORRA"
"Y6JNRY.00053.SF.020","Institutional Investment Funds, FI","ANDORRA"
"KS48BJ.00082.SF.076","AGGIR VENTURES HEALTH I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00084.SF.076","FIP AGVENTURES II MULTIESTRATEGIA IE","BRAZIL"
"48AEAI.00088.SF.458","Principal Islamic RetireEasy 2040","MALAYSIA"
"48AEAI.00092.SF.458","Principal RetireEasy 2040","MALAYSIA"
"48AEAI.00093.SF.458","Principal RetireEasy 2030","MALAYSIA"
"5IPXZM.00070.SF.702","SILVER SUNSHINE PTE. LTD.","SINGAPORE"
"69DZRV.00026.SF.586","HBL Tech Exchange Traded Fund","PAKISTAN"
"VQG3A6.00019.SF.136","GDF Fund SPC","CAYMAN ISLANDS"
"VQG3A6.00025.SF.136","Financial Institutions Recovery Fund IV SPC","CAYMAN ISLANDS"
"VQG3A6.00026.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC","CAYMAN ISLANDS"
"VQG3A6.00029.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC","CAYMAN ISLANDS"
"VQG3A6.00033.SF.136","TFO WEALTH ALLOCATOR SPC","CAYMAN ISLANDS"
"2H7G2T.00008.SF.352","Innvidir fjarfestingar II slhf.","ICELAND"
"AA6I9R.00034.SF.752","Carnegie Private Equity Solution AB","SWEDEN"
"AA6I9R.00038.SF.752","Carnegie AIF 3 AB","SWEDEN"
"FV9NRB.00140.SF.831","Vannah Limited","GUERNSEY"
"FV9NRB.00141.SF.831","Artemis Investments & Trading Limited","GUERNSEY"
"SXMT90.00056.SF.438","FWE FINANCE AND EXPORTERS ESTABLISHMENT","LIECHTENSTEIN"
"8L4M5B.00065.SF.170","CREDICORP CAPITAL INNOVACION LATAM","COLOMBIA"
"VNHMB0.00382.SF.124","Fidelity ClearPath Index Plus Institutional 2025 Portfolio","CANADA"
"4F36WF.00041.SF.586","NBP Government Securities Fund-II","PAKISTAN"
"GSMCRA.00009.SF.792","AKTIF PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"GSMCRA.00010.SF.792","AKTIF PORTFOY FORTUNA SERBEST FON","TURKEY"
"LT3GW9.00159.SF.480","KAPGALS FAMILY TRUST","MAURITIUS"
"GSMCRA.00018.SF.792","AKTIF PORTFOY BIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"GSMCRA.00020.SF.792","AKTIF PORTFOY SIYAH BEYAZ SERBEST OZEL FON","TURKEY"
"LN64CC.00465.SF.076","ARAROBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"FDCRDZ.01170.SF.826","HarperCrewe BidCo Limited","UNITED KINGDOM"
"FDCRDZ.01171.SF.826","HarperCrewe (Holdings) Limited","UNITED KINGDOM"
"MKPIYG.01447.SF.756","Arsenal Unit Trust, The","SWITZERLAND"
"FDCRDZ.01174.SF.826","HarperCrewe (Strategic Land) Limited","UNITED KINGDOM"
"FDCRDZ.01175.SF.826","HarperCrewe MidCo Limited","UNITED KINGDOM"
"FDCRDZ.01176.SF.826","HarperCrewe Bloombridge (Kidlington) Limited","UNITED KINGDOM"
"0VIUUV.01585.SF.470","Santa Teresa Discretionary Trust","MALTA"
"0VIUUV.01586.SF.470","Sempre Verde 2015 Trust","MALTA"
"0VIUUV.01587.SF.470","Sharon Henderson Trust","MALTA"
"0VIUUV.01588.SF.470","Sheffield Trust","MALTA"
"0VIUUV.01590.SF.470","Snowgoose Trust","MALTA"
"0VIUUV.01591.SF.470","Studywell Trust","MALTA"
"0VIUUV.01592.SF.470","Sussex Trust","MALTA"
"0VIUUV.01593.SF.470","SVI 2 Trust","MALTA"
"0VIUUV.01594.SF.470","Tedwy Discretionary Trust","MALTA"
"0VIUUV.01596.SF.470","The Custer Threshold Trust","MALTA"
"0VIUUV.01597.SF.470","The Flossie Threshold Trust","MALTA"
"0VIUUV.01598.SF.470","The PREMIERE 0207 Tax Sheltered Trust","MALTA"
"0VIUUV.01599.SF.470","The Alniks Discretionary Trust","MALTA"
"0VIUUV.01601.SF.470","The AS Trust","MALTA"
"0VIUUV.01602.SF.470","The Barbara Hughson Discretionary Trust","MALTA"
"0VIUUV.01604.SF.470","The BMN Trust","MALTA"
"0VIUUV.01607.SF.470","The CB Discretionary Trust","MALTA"
"0VIUUV.01710.SF.470","The Plum Trust","MALTA"
"UKW6TH.01887.SF.076","BB RENDA FIXA IRF-M1 CORPORATE LONGO PRAZO FIC FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01888.SF.076","BB TOP MULTIMERCADO LONG BIAS QUANTITATIVO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"XWN0F8.01825.SF.076","XP CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01194.SF.136","WEST STREET AS/RH AM PRIVATE CREDIT FUNDS LTD.","CAYMAN ISLANDS"
"5S81Z4.00109.SF.724","FONDO DE TITULIZACION OAK TRADE FINANCE","SPAIN"
"GLMYDG.00001.SF.528","Transformation Capital I B.V.","NETHERLANDS"
"Q0JJ0G.04521.SF.076","SZS 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01071.SF.136","CCOF III (Parallel) Bixby Feeder A, L.P.","CAYMAN ISLANDS"
"IDFHLW.02943.SF.076","CSHG 3106 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00356.SF.076","ICONE - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00045.SF.036","ClearBridge Global Value Improvers Fund","AUSTRALIA"
"SZADZM.00068.SF.344","BlackRock Premier Funds - Systematic Islamic ESG World Equity Fund","HONG KONG"
"SZADZM.00069.SF.344","BlackRock Premier Funds - HKD Income Fund","HONG KONG"
"X8BXQI.00028.SS.826","MNL (Delio) Nominees Limited","UNITED KINGDOM"
"XWN0F8.01811.SF.076","HAVAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02864.SF.136","Credit Opportunity Portfolio VII Limited","CAYMAN ISLANDS"
"ES2S0E.01570.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS GRAMADO","BRAZIL"
"1NL5SJ.00688.SF.036","Federation Alternative Assets Private Equity Subtrust 1A","AUSTRALIA"
"FDX0BV.00017.SF.170","FIDEICOMISOS BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA","COLOMBIA"
"VPYMYD.00032.SF.092","QM281 Limited","VIRGIN ISLANDS (BRITISH)"
"QHGDL5.00052.SF.458","Astarix Trust","MALAYSIA"
"FYB938.00163.SF.250","Tishman Speyer Europe Sarl - French Branch","FRANCE"
"VWBCS9.02442.SF.076","FORTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01080.SF.076","DAYCOVAL D74 FIDC","BRAZIL"
"W4BAVK.01081.SF.076","DAYCOVAL D75 FIDC","BRAZIL"
"W4BAVK.01083.SF.076","MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.02696.SF.392","US Stocks Short Term Option Premium Carry Strategy Investment Fund 2312 (For Professional Investors Only)","JAPAN"
"IY9J6M.03634.SF.076","NEO MULTI ESTRATEGIA 30 A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03635.SF.076","NEO PR II C FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00172.SF.792","is Portfoy Atlas Serbest (Doviz) Ozel Fon","TURKEY"
"F1B3AN.00379.SF.442","EQT Infrastructure VI FC III SCSp","LUXEMBOURG"
"F1B3AN.00381.SF.442","EQT Infrastructure VI FC V SCSp","LUXEMBOURG"
"F1B3AN.00382.SF.442","EQT Transition Infrastructure (No.1) SCSp","LUXEMBOURG"
"F1B3AN.00383.SF.442","EQT Transition Infrastructure (No.2) SCSp","LUXEMBOURG"
"N8JA7C.01971.SF.392","One Global Target Yield Investment Grade Bond Fund 2023-12 (Limited Open Type)","JAPAN"
"N8JA7C.01978.SF.392","TAWARA No-load Nasdaq-100","JAPAN"
"5GFPU4.00436.SF.702","Pacific Stone Pte. Ltd.","SINGAPORE"
"LT3GW9.00190.SF.480","GRATO TRUST","MAURITIUS"
"U1FJEF.00002.SF.578","Serendipity Topro Co-Invest Fund AS","NORWAY"
"RZ15PN.00096.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 0507","RUSSIAN FEDERATION"
"RZ15PN.00098.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 33","RUSSIAN FEDERATION"
"RZ15PN.00100.SF.643","Close-ended mutual investment Fund Tsifron-A","RUSSIAN FEDERATION"
"N1ZARU.00046.SF.392","Anchor Advisors Disruptive 33 Toushi Kumiai","JAPAN"
"IY9J6M.03276.SF.076","AZ QUEST AZIMUT GLOBAL MACRO BOND MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01043.SF.832","WSSS INVESTMENTS JERSEY 10 LIMITED","JERSEY"
"CXXM6N.00014.SF.250","ALTAROC ODYSSEY 2023 FPCI","FRANCE"
"X8YI9U.00114.SF.752","Handelsbanken Prime Balanced","SWEDEN"
"Q3LSFU.00738.SF.076","BNP PARIBAS 394 FIM","BRAZIL"
"Q3LSFU.00739.SF.076","BNP PARIBAS 395 FIM","BRAZIL"
"ES2S0E.01147.SF.076","METALFRIO SOLUTIONS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0RMHYV.00145.SF.442","Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF","LUXEMBOURG"
"6RCG01.02986.SF.076","STUDIO LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PSVP2E.00020.SF.250","Partech Growth Co-Investment Fund FPCI","FRANCE"
"4R2YD8.00214.SF.076","ROSSOBLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M0YW3X.00134.SF.392","SPARX FUND SOUKEN2023-06 (Qualified institutional investors)","JAPAN"
"M0YW3X.00136.SF.392","SPARX NIHONKABU L&S FUND (NOMURA SMA EW)","JAPAN"
"T0RL2A.00034.SF.392","JFV2023C Limited Partnership","JAPAN"
"9WL132.00332.SF.136","Emerging Markets Special Situations 3 Limited","CAYMAN ISLANDS"
"ES2S0E.01557.SF.076","MULTITECNICA FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04859.SF.076","FUNDO DE INVESTIMENTO DIAMANTE H10 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04860.SF.076","MOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P5PJWM.00033.SF.136","CFM Institutional Systematic Trends Equity Capped Master Limited","CAYMAN ISLANDS"
"P5PJWM.00034.SF.136","CFM Institutional Systematic Trends Master Limited","CAYMAN ISLANDS"
"P5PJWM.00035.SF.136","CFM Systematic Global Macro Master Limited","CAYMAN ISLANDS"
"QVRQD2.00106.SF.702","UNITED SHORT MATURITY FUND 5","SINGAPORE"
"XUSYYR.02298.SF.076","ASA ALLOCATION MACRO CLASSE DE INVESTIMENTO COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA- CNPJ 53.507.698/0001-00","BRAZIL"
"W9WKQW.00569.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LESTE FICTOR CONSIGNADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00105.SF.184","LNBL Legacy Trust","COOK ISLANDS"
"HWVCN0.00047.SF.392","UCBB5, LPS","JAPAN"
"RZ15PN.00115.SF.643","Close-ended mutual investment Fund TYaN","RUSSIAN FEDERATION"
"RZ15PN.00120.SF.643","Close-ended mutual investment Fund Profit Capital","RUSSIAN FEDERATION"
"G7RCWX.00203.SF.076","Z5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T1B9TW.00054.SF.218","FIDEICOMISO IDV FUTURO","ECUADOR"
"6L2Q5J.04855.SF.076","FUNDO DE INVESTIMENTO CRISTAL H10 MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04857.SF.076","MANGUINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03612.SF.076","SPX HORNET EQUITY HEDGE CI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04858.SF.076","FUNDO DE INVESTIMENTO PLATINA H10 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YAU8K8.00037.SF.170","SEMIJA PATRIMONIO","COLOMBIA"
"XWN0F8.01802.SF.076","GENUS GALICIA E VALENTIA RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0VIUUV.00035.SF.470","Blevins Franks Providence Retirement Plan - 359987","MALTA"
"0VIUUV.00036.SF.470","Blevins Franks Providence Retirement Plan - 360085","MALTA"
"0VIUUV.00037.SF.470","Blevins Franks Providence Retirement Plan - 363976","MALTA"
"0VIUUV.00040.SF.470","Blevins Franks Providence Retirement Plan - 385431","MALTA"
"UP8XTZ.00164.SF.032","Megabono 288","ARGENTINA"
"UP8XTZ.00167.SF.032","Megabono 297","ARGENTINA"
"IY9J6M.03631.SF.076","KINEA SIGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00690.SF.076","SANTANDER CONSERVADOR RENDA FIXA - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"GCPPWL.00015.SF.124","Starlight Dividend Growth Class","CANADA"
"5273N7.00001.SF.156","CITIC Prudential BOC 1 QDII AMP","CHINA"
"5273N7.00002.SF.156","CITIC Prudential BOC 2 QDII AMP","CHINA"
"5273N7.00005.SF.156","CITIC Prudential BOC 5 QDII AMP","CHINA"
"49UDBF.00208.SF.392","State Street Japanese Bond Index Open (Bi-monthly Distribution type)","JAPAN"
"1MNF14.00125.SF.554","Smart Wholesale NZ Equity ESG Fund","NEW ZEALAND"
"1MNF14.00126.SF.554","Smart Wholesale NZ Government Bond Fund","NEW ZEALAND"
"YX1ZM5.02693.SF.392","Developed Countries Medium Term Corporate Bond Yen Hedged Type Open Investment Fund No. 1 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02694.SF.392","Developed Countries Long Term Corporate Bond Yen Hedged Type Open Investment Fund No. 1 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02695.SF.392","US Stocks Short Term Option Premium Carry Strategy Mother Fund","JAPAN"
"IKLFDP.00155.SF.484","FONDO LFCA1 3307","MEXICO"
"I4XYWA.00002.SF.344","EPI GL Hope (HK) Limited","HONG KONG"
"HF51TP.00010.SF.250","FPCI K2 Capital IV-B","FRANCE"
"9WL132.00285.SF.136","Man Institutional Portfolio Neodymium Limited","CAYMAN ISLANDS"
"0VIUUV.00663.SF.470","Blevins Franks Providence Retirement Plan - 379075","MALTA"
"0VIUUV.00664.SF.470","Blevins Franks Providence Retirement Plan - 382498","MALTA"
"0VIUUV.00665.SF.470","Blevins Franks Providence Retirement Plan - 386946","MALTA"
"0VIUUV.00666.SF.470","Blevins Franks Providence Retirement Plan - 397425","MALTA"
"0VIUUV.00667.SF.470","Blevins Franks Providence Retirement Plan - 399846","MALTA"
"0VIUUV.00669.SF.470","Blevins Franks Providence Retirement Plan - 405946","MALTA"
"0VIUUV.00923.SF.470","Iggy Discretionary Trust","MALTA"
"0VIUUV.00924.SF.470","Jace Trust","MALTA"
"0VIUUV.00925.SF.470","JBD Trust","MALTA"
"0VIUUV.00928.SF.470","JMW Trust","MALTA"
"7H0JVL.00516.SF.554","AIO TRUST","NEW ZEALAND"
"XTFF0M.00575.SF.392","J-REIT Passive Investment Strategy Fund","JAPAN"
"H4834H.00260.SF.764","MFC Fixed Income Rollover Fund 6M Not for Retail Investors","THAILAND"
"KTD3HE.00283.SF.392","Pictet Japanese Equity Selection Mother Fund","JAPAN"
"H4834H.00262.SF.764","MFC Equity Top 25 Thailand ESG Fund","THAILAND"
"9WL132.00336.SF.136","FRM Equity Alpha Fund Limited","CAYMAN ISLANDS"
"9WL132.00338.SF.136","Man Absolute Return Strategies I Ltd","CAYMAN ISLANDS"
"9WL132.00344.SF.136","Man FRM Pembroke Limited","CAYMAN ISLANDS"
"TWAMLE.00049.SF.124","Maritime Venture Investments, LP","CANADA"
"XWN0F8.01782.SF.076","XP JARF DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 53.095.152/0001-81","BRAZIL"
"E674FI.00600.SF.076","SANTANDER PB EVORA V MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IDFHLW.02913.SF.076","CS EVOLUTION CREDITO BANCARIO II FUNDO DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02920.SF.076","WE 698 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02924.SF.076","CSHG JOCA II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02927.SF.076","HHH II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00182.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DE FIDEICOMISO 5566","MEXICO"
"W4BAVK.01041.SF.076","DAYCOVAL D65 FIDC","BRAZIL"
"W4BAVK.01042.SF.076","UP P II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00178.SF.156","ChinaAMC-BOC Wealth Overseas NO.19 Asset Management Plan","CHINA"
"UKW6TH.01876.SF.076","BB RENDA FIXA LP INDICE DE PRECO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5LDV8I.01014.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-11 I (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01015.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-11 II (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01016.SF.392","Nissay JQA (Japanese Equity Quant Alpha Edge) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01017.SF.392","Nissay JSI (Japanese Equity Social Impact Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01018.SF.392","Nissay Japanese Equity Social Impact Strategy Mother Fund","JAPAN"
"5LDV8I.01019.SF.392","Nissay Japanese Equity Quant Alpha Edge Mother Fund","JAPAN"
"5LDV8I.01020.SF.392","Nissay USD Corporate Bond I Mother Fund","JAPAN"
"5LDV8I.01021.SF.392","Nissay US Equity 500 Index Mother Fund","JAPAN"
"5LDV8I.01022.SF.392","Nissay Japanese Bonds Bear with Yen Interest Rate Swap Mother Fund","JAPAN"
"8Y9UCE.01825.SF.092","Liverpool Street Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01826.SF.092","Liverpool Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01827.SF.092","Liverpool Street Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01828.SF.092","Canada Water Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01829.SF.092","Canada Water Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01830.SF.092","Canada Water Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01831.SF.092","Twickenham Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01832.SF.092","Twickenham Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01833.SF.092","Twickenham Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01834.SF.092","Somerset Top Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01835.SF.092","Somerset Top Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01836.SF.092","Somerset Top Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8YI4JN.00139.SF.792","Garanti Portfoy UNL Serbest (Doviz) Ozel Fon","TURKEY"
"RZ15PN.00122.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 34","RUSSIAN FEDERATION"
"BSDWNH.00011.SF.300","Optima income 2028 bond fund","GREECE"
"4R2YD8.00235.SF.076","LEAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00202.SF.076","BELLLAGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00506.SF.076","ALENTEJO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.01088.SF.076","ORIZ JUS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E693PB.00123.SF.124","Enbridge (ENB) Yield Shares Purpose ETF","CANADA"
"QVRQD2.00113.SF.702","United Indonesia Equity Fund","SINGAPORE"
"W4BAVK.01168.SF.076","Reserva 1","BRAZIL"
"WSWPHB.00062.SF.250","CAPZA 5 Flexequity Eurofeu","FRANCE"
"LEKMQ8.00029.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO V","COLOMBIA"
"Q0JJ0G.04599.SF.076","ALHAMBRA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04600.SF.076","CEREJA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"D75NAX.00001.SF.032","TANDEM - PESOS AHORRO PLUS FCI","ARGENTINA"
"W5PTAF.00023.SF.076","SINERGIA VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00177.SF.392","AUDJPY Basis Swap Strategy Fund 2024-03(QII)","JAPAN"
"WP1SP3.00178.SF.392","JPY Swap 3Y x6 Bull Fund 2024-03 (QII)","JAPAN"
"VRLG2I.00001.SF.392","Nakano Global Growth Mother Fund","JAPAN"
"VRLG2I.00002.SF.392","Nakano Global Growth Fund","JAPAN"
"7Y6GIF.01848.SF.392","6116 DAIWA QUANTITATIVE ACTIVE J-REIT FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"DTLCMF.01209.SF.392","MARCIAN HOLDINGS KK","JAPAN"
"H4834H.00277.SF.764","MFC Global Property Equity Fund","THAILAND"
"WP1SP3.00179.SF.392","US Treasury bonds 2024-0318(QII)","JAPAN"
"6RCG01.03550.SF.076","OCCAM ATIVO 30 FIC DE FIF RENDA FIXA INVEST EM INFRA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N3H4FU.00022.SF.156","Changxin KWRS No.1 QDII Asset Management Product","CHINA"
"9L6E4Y.00555.SF.392","SOMPO High Yield Convertible Bond Fund 2023-09 (Hedged Limited Open Type)","JAPAN"
"6RCG01.03553.SF.076","ABSOLUTE DELFOS A FEEDER FIC DE FIF DE RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"LN64CC.00536.SF.076","ISHTAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNRLW.00103.SF.724","Kutxabank RF Horizonte 21, FI","SPAIN"
"UDMS9A.00604.SF.136","Opps MB CTB, Ltd.","CAYMAN ISLANDS"
"XWN0F8.01861.SF.076","MBFO MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 54.397.700/0001-90","BRAZIL"
"1NL5SJ.00707.SF.036","Premium Asian Income Fund","AUSTRALIA"
"PMSX3Q.00207.SF.136","Sunrise Capital V (Non-US), L.P.","CAYMAN ISLANDS"
"PMSX3Q.00208.SF.136","Sunrise Capital V (JPY), L.P.","CAYMAN ISLANDS"
"KJHBTI.00065.SF.528","NAP PoolCo B.V.","NETHERLANDS"
"E674FI.00773.SF.076","SANTANDER VALENCIA MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"XWN0F8.01862.SF.076","CAPSTONE MACRO FEEDER ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"Q0JJ0G.04597.SF.076","ITAU KINEA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP LP - RL","BRAZIL"
"LN64CC.00540.SF.076","VBINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2LGU1Z.00092.SF.372","iShares Core MSCI EMU UCITS ETF","IRELAND"
"2LGU1Z.00093.SF.372","iShares Core FTSE 100 UCITS ETF GBP (Acc)","IRELAND"
"2LGU1Z.00094.SF.372","iShares Core EURO STOXX 50 UCITS ETF","IRELAND"
"2LGU1Z.00095.SF.372","iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00096.SF.372","iShares EUR Govt Bond 3-7yr UCITS ETF","IRELAND"
"2LGU1Z.00097.SF.372","iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00098.SF.372","iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)","IRELAND"
"2LGU1Z.00099.SF.372","iShares Dow Jones Industrial Average UCITS ETF","IRELAND"
"2LGU1Z.00100.SF.372","iShares USD Treasury Bond 3-7yr UCITS ETF","IRELAND"
"2LGU1Z.00101.SF.372","iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B","IRELAND"
"2LGU1Z.00102.SF.372","iShares Russell 1000 Growth UCITS ETF","IRELAND"
"2LGU1Z.00103.SF.372","iShares Russell 1000 Value UCITS ETF","IRELAND"
"XUSYYR.02321.SF.076","TNB INSTITUCIONAL INFLACAO CURTA ATIVA CIC DE CLASSES DE INVESTIMENTO RENDA FIXA RESP LIMITADA- CNPJ 53.926.596/0001-11","BRAZIL"
"4PJJ29.00026.SF.136","JMES Capital L.P.","CAYMAN ISLANDS"
"JQI3QI.00005.SF.392","CM Development TMK","JAPAN"
"JQI3QI.00006.SF.392","Sunrise Inzai 4 TMK","JAPAN"
"JQI3QI.00007.SF.392","Sunrise Yoshikawa TMK","JAPAN"
"JQI3QI.00008.SF.392","Inzai 5 TMK","JAPAN"
"RGT8PQ.00008.SF.724","A&G Energy Transition Tech, SCR, S.A.","SPAIN"
"R0QILX.01269.SF.764","SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors","THAILAND"
"6L2Q5J.04979.SF.076","GALES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03552.SF.076","OCCAM FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR II RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04593.SF.076","JEQUITIBA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02466.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA WIT III","BRAZIL"
"G7RCWX.00225.SF.076","AVANTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00550.SF.076","REAG LOGISTICA & INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01877.SF.076","ANPES ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.870/0001-41","BRAZIL"
"XWN0F8.01878.SF.076","CFM ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.187/0001-04","BRAZIL"
"WS3PFH.00057.SF.392","Godo Kaisha Trusty Misaki","JAPAN"
"YX1ZM5.02717.SF.392","German Government Bond 7-10 year type Part Laddering Fund S (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"48AEAI.00134.SF.458","Principal Global Dynamic Income Fund","MALAYSIA"
"MI18SG.00322.SF.076","D. ANDRADE PRECATORIOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03562.SF.076","JGP ROKA ANDES FI FINANCEIRO RENDA FIXA INVEST EM INFRAESTRUTURA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"E674FI.00781.SF.076","ACESSO GENOA CAPITAL RADAR MULTIMERCADO FC FI","BRAZIL"
"E674FI.00783.SF.076","ACESSO TRUXT MACRO MULTIMERCADO FC FI","BRAZIL"
"E674FI.00784.SF.076","ACESSO VERDE AM MULTIMERCADO FC FI","BRAZIL"
"E674FI.00785.SF.076","FI KPREV MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04618.SF.076","FQJ9 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00788.SF.076","SANTANDER ETHICAL ACOES SUSTENTABILIDADE IS FI","BRAZIL"
"E674FI.00789.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULTIMERCADO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00790.SF.076","SANTANDER HAPVIDA ANS RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"E674FI.00791.SF.076","SANTANDER HAPVIDA RENDA FIXA REFERENCIADO DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00793.SF.076","SANTANDER PB BREOGAN ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"WP1SP3.00163.SF.392","US Treasury bonds (Hedge adjustment)Mother fund","JAPAN"
"WP1SP3.00164.SF.392","US Treasury bonds (Hedge adjustment)Fund 2024-01(Institutional only)","JAPAN"
"2IS35C.00104.SF.076","RET CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00253.SF.392","AUD-JPY Basis Carry Strategy Fund 2401 QII Only","JAPAN"
"T0MU22.00014.SF.643","Kombinirovannyj ZPIF Sovremennyj kapital 23","RUSSIAN FEDERATION"
"ES2S0E.01581.SF.076","CORURIPE FI DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEG RESP LTDA FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02882.SF.136","2024FLCO Finance II Limited","CAYMAN ISLANDS"
"FDCRDZ.01100.SF.392","Esaka Investments 2 GK","JAPAN"
"QYVYKA.01159.SF.136","PEV OFFSHORE HOLDINGS 2001 LP","CAYMAN ISLANDS"
"QYVYKA.01161.SF.136","PEV OFFSHORE HOLDINGS 2003 LP","CAYMAN ISLANDS"
"QYVYKA.01169.SF.136","VENICE CI HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"FY8RGG.00393.SF.832","Emerald Portfolio Limited","JERSEY"
"R0QILX.01084.SF.764","SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors","THAILAND"
"HS3UH3.00016.SF.826","GPF Angels LTD","UNITED KINGDOM"
"HS3UH3.00018.SF.826","MICRODOSE & MISSION CLUB LTD","UNITED KINGDOM"
"HS3UH3.00019.SF.826","MM Angels I Limited","UNITED KINGDOM"
"HS3UH3.00020.SF.826","Moon Capital Ventures Limited","UNITED KINGDOM"
"HS3UH3.00022.SF.826","Rational Syndicate Ltd","UNITED KINGDOM"
"HS3UH3.00025.SF.826","eSeed VC Limited","UNITED KINGDOM"
"5N1ECI.00488.SF.710","Skyblue BCI Flexible Fund","SOUTH AFRICA"
"WP1SP3.00058.SF.392","US Steepening Strategy Fund (Institutional only)","JAPAN"
"Q0JJ0G.04056.SF.076","JCB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JBYW0X.00005.SF.032","MAF ACCIONES ARGENTINA F.C.I.","ARGENTINA"
"JBYW0X.00007.SF.032","MAF RENTA ARGENTINA FCI","ARGENTINA"
"JBYW0X.00010.SF.032","MAF AHORRO F.C.I.","ARGENTINA"
"JBYW0X.00014.SF.032","MAF AHORRO PLUS","ARGENTINA"
"JBYW0X.00015.SF.032","TRANSATLANTICA LIQUIDEZ PESOS FCI","ARGENTINA"
"JBYW0X.00022.SF.032","MAF ABIERTO LEY 27260 FCI","ARGENTINA"
"JBYW0X.00030.SF.032","MAF ARGENTINA LOCAL MARKET PLUS FCI","ARGENTINA"
"JBYW0X.00031.SF.032","MAF RENTA VARIABLE FCI","ARGENTINA"
"UKW6TH.01732.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO TERRA I FIC FI","BRAZIL"
"29YPI7.00254.SF.124","CI Tech Giants Covered Call Fund","CANADA"
"9ZLUNM.00998.SF.442","CER UK Logistics Crimson Co-Investment, S.C.Sp","LUXEMBOURG"
"7Y6GIF.01682.SF.392","9484 US INVESTMENT GRADE CORPORATE BOND MOTHER FUND","JAPAN"
"0GZMID.00026.SF.392","SG Risk Premia Basket Strategy Fund 2023-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XMAYJ8.00008.SF.826","Piper VII Carry LP","UNITED KINGDOM"
"0VIUUV.01920.SF.470","Blevins Franks Providence Retirement Plan - 897053","MALTA"
"QYVYKA.01339.SF.076","BA MATA ATLANTICA LTDA","BRAZIL"
"TJUTRC.00073.SF.076","PEXA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00074.SF.076","RAVI FIM CP IE","BRAZIL"
"TJUTRC.00076.SF.076","RB CAPITAL PATRIMONIAL V FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TJUTRC.00077.SF.076","RB CAPITAL PATRIMONIAL VI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00078.SF.076","RB CAPITAL SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00079.SF.076","RIZA MEYENII CESSAO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00080.SF.076","SALUS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TJUTRC.00081.SF.076","SALUS II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TJUTRC.00082.SF.076","SPMG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00083.SF.076","TFO FERTAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00084.SF.076","TRIUS INFRA INTERNACIONAL FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00085.SF.076","UNIMAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00086.SF.076","VOLT FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXSZGD.00007.SF.528","Pride Mezzanine Capital I Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00009.SF.528","Pride Link11 Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00011.SF.528","Pride Capital III Cooperatief U.A.","NETHERLANDS"
"F1U3JG.00002.SF.344","Capital Growth Fund LPF","HONG KONG"
"V9YJKU.00145.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 50","NORWAY"
"V9YJKU.00147.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 100","NORWAY"
"R0QILX.01181.SF.764","SCB Capital Protection 1Y9","THAILAND"
"R0QILX.01184.SF.764","SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors","THAILAND"
"Z9KSN1.00429.SF.124","Phillips, Hager & North Long Private Placement Corporate Debt Fund","CANADA"
"IY9J6M.03415.SF.076","QUARTZO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00356.SF.076","LODGE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00865.SF.076","Strata Flagship Fund 1 Feeder 051 Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"1MNF14.00110.SF.554","SuperLife Superannuation Master Trust","NEW ZEALAND"
"XQ4MKV.00104.SF.158","Fuh Hwa 2.5-5 Year Maturity A-Rated Bond Fund USD","TAIWAN"
"FDCRDZ.01146.SF.528","AG Kant Center JV B.V.","NETHERLANDS"
"E7VGRQ.00162.SF.484","Fideicomiso CIB/3848","MEXICO"
"W4BAVK.00889.SF.076","R&C FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00154.SF.076","RECEBA SEGURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03416.SF.076","SAINT ANTHONY KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00905.SF.076","OFICINA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZJ3BRH.00200.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAVAN FORNECEDORES","BRAZIL"
"FDCRDZ.01148.SF.092","Pearl Gate Developments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01151.SF.092","Best Option Group Limited","VIRGIN ISLANDS (BRITISH)"
"FESIPX.00164.SF.036","MC Botanic RV Fund","AUSTRALIA"
"FESIPX.00165.SF.036","MC Claremont Fund","AUSTRALIA"
"Q0JJ0G.03876.SF.076","ITAU ITUBERS GLOBAL DINAMICO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03877.SF.076","ITAU INFLACAO MULTIESTRATEGIA OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00654.SF.136","REFLX TRS Cayman LP","CAYMAN ISLANDS"
"HPFWR0.00157.SF.764","TISCO Thai Equity Trigger 5M Fund 7","THAILAND"
"03BBL0.00032.SF.300","ALPHA BANCASSURANCE EE 104 STRUCTURED FUND","GREECE"
"MKPIYG.01437.SF.756","Keydvo Health Services AG","SWITZERLAND"
"G2RPB5.00222.SF.392","AUDJPY Cross Currency Basis Swap Fund 5Y6X 2022-10","JAPAN"
"F6T0P3.00030.SF.764","DAOL VIETNAM GROWTH FUND","THAILAND"
"F6T0P3.00031.SF.764","DAOL THAI TRIGGER 6M FUND","THAILAND"
"F6T0P3.00032.SF.764","DAOL FLEXIBLE PROPERTY INFRA INCOME FUND","THAILAND"
"F6T0P3.00033.SF.764","DAOL REAL ASSETS FUND","THAILAND"
"F6T0P3.00034.SF.764","DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS","THAILAND"
"F6T0P3.00035.SF.764","DAOL INNOVATION FUND","THAILAND"
"F6T0P3.00036.SF.764","DAOL THAI OPPORTUNITY FUND","THAILAND"
"FBWR3B.00002.SF.380","Trust Adelphi","ITALY"
"6L2Q5J.04658.SF.076","G5 HGF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01617.SF.076","GAVEA REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7DV0G6.00030.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO DOLAR","CHILE"
"XUSYYR.02343.SF.076","FOF MM MULTIGESTOR CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CP - RESP. LIMITADA - CNPJ 54.642.514/0001-70","BRAZIL"
"IY9J6M.03774.SF.076","ARAP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RE3ECR.00169.SF.392","HSBC India Small Cap Equity Fund (QII)","JAPAN"
"LN64CC.00565.SF.076","BAUFIRMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04667.SF.076","ITAU PVT DEBENTURES INCENTIVADAS POS FIXADO FUNDO INCENT DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM INFRA RF CRED PRIV LP RL","BRAZIL"
"XWN0F8.01907.SF.076","AMALFI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 50.659.207/0001-40","BRAZIL"
"D4ZHI3.02916.SF.136","ARC Neo Capital III Limited","CAYMAN ISLANDS"
"FDCRDZ.01205.SF.124","AG Net Lease Realty Fund V-A, L.P.","CANADA"
"FDCRDZ.01206.SF.124","AG Realty XI Investments (H-2), L.P.","CANADA"
"9HZIQC.00024.SF.156","CMB-FIRST SEAFRONT JT3H QD USD FUND","CHINA"
"BTWEYW.00030.SF.372","BVP Investments Ltd The 11th Simple Green EII Fund","IRELAND"
"TMBK7N.00008.SF.092","Larolab Investments Corp","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00214.SF.826","Dick Miles Settlement","UNITED KINGDOM"
"VWBCS9.02491.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ITTERUAL","BRAZIL"
"THYL0J.00218.SF.826","Hugh Peter Mulleneux Will Trust","UNITED KINGDOM"
"THYL0J.00223.SF.826","M Walter Will Trust","UNITED KINGDOM"
"THYL0J.00224.SF.826","Raymond Whitehorn PI Trust","UNITED KINGDOM"
"THYL0J.00226.SF.826","The R S Olby Deceased Will Trust","UNITED KINGDOM"
"NWE4V9.00007.SF.156","Bank of Ningbo-CMF GXZSHXWJ1H","CHINA"
"6L2Q5J.04685.SF.076","VINCI VIDA E PREVIDENCIA TR FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02416.SF.076","BRAM DEBENTURES INCENTIVADAS CDI II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RZ15PN.00064.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy -13","RUSSIAN FEDERATION"
"3IY6BI.00337.SF.076","MT INSS RECEIVABLES V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"E674FI.00479.SF.076","SANTANDER PREV VALENCIA GLOBAL MULT FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00480.SF.076","SANTANDER PREV VALENCIA GLOBAL MULT FIC FI","BRAZIL"
"Q0JJ0G.04328.SF.076","MSF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00472.SF.076","GRIF I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5Y4QWF.00030.SF.156","BOCIM-CAIWEN NO.11(QDII)  Fund","CHINA"
"66ZTJR.00611.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 1","ITALY"
"KJ8BHZ.00002.SF.136","Yuan Life Science Inc.","CAYMAN ISLANDS"
"9BFH4H.00093.SF.724","TREA Cajamar Vencimiento 18 meses, FI","SPAIN"
"1NL5SJ.00674.SF.036","Aurum Alpha Australian Feeder Fund","AUSTRALIA"
"I6E9SX.00472.SF.392","US Short Duration Strategy Fund","JAPAN"
"S0DXAU.00249.SF.203","AFG Ctvrty SICAV, a.s.","CZECH REPUBLIC"
"G7RCWX.00180.SF.076","NEBO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO","BRAZIL"
"BV4BWT.00156.SF.124","BMO US Equity Buffer Hedged to CAD ETF - October","CANADA"
"5Z925L.00252.SF.831","RCF Partnership Fund Carry L.P.","GUERNSEY"
"6RCG01.03417.SF.076","AZ QUEST BLEND FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO","BRAZIL"
"KUQIET.01678.SF.136","TPG Rise Climate Tzar Cayman, L.P.","CAYMAN ISLANDS"
"AXBZUT.00001.SF.826","GreenPoint REPE I UK Aggregator LP","UNITED KINGDOM"
"W9WKQW.00476.SF.076","FENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K6VEYF.00027.SF.156","China Credit Trust Co.,Ltd-Xinying No.1 QDII Trust","CHINA"
"09BW02.00034.SF.036","Tyndall Australian Small Companies Fund","AUSTRALIA"
"JYLCGY.00010.SF.136","ABG-RelievantCo, L.P.","CAYMAN ISLANDS"
"JYLCGY.00011.SF.136","ABG-CMRCO II, L.P.","CAYMAN ISLANDS"
"NANE7F.00060.SF.380","Euromobiliare Franklin Future Tech Leaders","ITALY"
"95N4UH.00075.SF.392","Yeezus Limited Liability Company","JAPAN"
"WCYN2S.00157.SF.392","Astro Ten GK","JAPAN"
"5DGT6X.00245.SF.764","EASTSPRING Capital Protection Government Bond 6M2 Fund","THAILAND"
"IY9J6M.03410.SF.076","MULTIPORTIFOLIO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00199.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV","BRAZIL"
"KS48BJ.00141.SF.076","QUARTZO WH FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00142.SF.076","RAIO CAPITAL VC FUND I FIP CAPITAL SEMENTE","BRAZIL"
"Q0JJ0G.04316.SF.076","ITAU PRIVATE FLEXPREV JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NWE4V9.00006.SF.156","China Merchants NASDAQ 100 ETF Initiating Feeder Fund(QDII)","CHINA"
"ES2S0E.01497.SF.076","OXSS IOSAN TR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"ES2S0E.01494.SF.076","BMA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01498.SF.076","OXSS IOSAN TR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"V2VKK8.00003.SF.392","NVP Japan Dividend Power Value Fund","JAPAN"
"EVQLAG.00760.SF.392","Sail Solar Plant Pte. Ltd. and FS Japan Project41 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00762.SF.392","Yaris TMK and Yaris G.K. Tokumei Kumiai Agreement","JAPAN"
"Q0JJ0G.04361.SF.076","ITAU FLEXPREV MURIBECA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04363.SF.076","ITAU FLEXPREV IMPERIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00407.SF.076","OLAF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W5CNXF.00108.SF.092","Zen Assets Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00484.SF.076","BG CRIPTO ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01057.SF.136","Carlyle Structured Solutions G Co-Invest, L.P.","CAYMAN ISLANDS"
"DQ42TF.00047.SF.792","TEB PORTFOY ONDORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"2XT7JZ.00081.SF.380","BANCOPOSTA UNIVERSO START","ITALY"
"AQ12FP.00008.SF.032","CMA Performance FCI","ARGENTINA"
"Y45NWC.00168.SF.826","M&G Funds (1) Lazard Emerging Markets Debt Fund","UNITED KINGDOM"
"W2X43D.00046.SF.032","Allaria AGRO FCI","ARGENTINA"
"LYZA0P.00087.SF.076","INTER SELECTION ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"E674FI.00531.SF.076","SANTANDER PB PANTANAL MULT CRED PRIV - FIF","BRAZIL"
"XWN0F8.01698.SF.076","PCBM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C7EI1J.00001.SF.756","Thistlefield Holdings Limited","SWITZERLAND"
"W9WKQW.00492.SF.076","ZAVIT CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WYK0E0.00388.SF.124","Dynamic Active Global Equity Income ETF","CANADA"
"WYK0E0.00390.SF.124","Dynamic Active U.S. Investment Grade Corporate Bond ETF","CANADA"
"WYK0E0.00394.SF.124","Dynamic Active Growth ETF Portfolio","CANADA"
"5LDV8I.01001.SF.392","DC Nissay All Country World Equity Index Collect","JAPAN"
"5LDV8I.01002.SF.392","Nissay Japanese Bond Credit Absolute Return Fund (Only for Specified Money Trust) (Limited for Eligible Institutional Investors)","JAPAN"
"W4EB5C.00193.SF.826","BlackRock LifePath Retirement Fund","UNITED KINGDOM"
"W4EB5C.00194.SF.826","BlackRock LifePath Target Date Fund 2030","UNITED KINGDOM"
"W4EB5C.00198.SF.826","BlackRock LifePath Target Date Fund 2050","UNITED KINGDOM"
"ES2S0E.01525.SF.076","SOLAR LECCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0RMHYV.00173.SF.442","Allianz Private Equity Co-Investment Fund SCSp","LUXEMBOURG"
"K6FXIH.00029.SF.152","MBI Private Debt US Evergreen Fondo de Inversion","CHILE"
"KUQIET.01689.SF.136","TPG Rise Tesseract, L.P.","CAYMAN ISLANDS"
"LN64CC.00368.SF.076","EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00941.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1F70L7.00001.SF.032","BAVSA PESOS PLUS FCI","ARGENTINA"
"1GQEJX.00177.SF.136","CarVal CVF VI GP LP","CAYMAN ISLANDS"
"1GQEJX.00178.SF.136","CVI CVF VI Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00181.SF.136","CVI Credit Value Fund B VI LP","CAYMAN ISLANDS"
"PNXWJB.00159.SF.076","KYOMI RENDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LN64CC.00369.SF.076","CPAG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"LN64CC.00371.SF.076","LIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00384.SF.756","Dochart Jersey 2001 Childrens Trust","SWITZERLAND"
"NU0REM.00385.SF.756","Dochart Jersey 2001 Family Trust","SWITZERLAND"
"NU0REM.00387.SF.756","F327 Trust","SWITZERLAND"
"BLRMDF.00031.SF.690","Mockingbird Limited","SEYCHELLES"
"I75J1T.00037.SF.703","Tatra Asset Management, sprav. spol., a.s., Premium Dynamic o.p.f.","SLOVAKIA"
"385KBU.00003.SF.032","AXIS ESTRATEGIA 3","ARGENTINA"
"385KBU.00004.SF.032","AXIS IMSA FCI ABIERTO PYMES FEDERAL ARGENTINA","ARGENTINA"
"385KBU.00005.SF.032","AXIS ESTRATEGIA 5","ARGENTINA"
"PVR3FR.00568.SF.392","OOEDO ONSEN MONOGATARI KK","JAPAN"
"PVR3FR.00575.SF.392","UXBRIDGE TMK","JAPAN"
"IY9J6M.03281.SF.076","AZ QUEST AZIMUT EQUITY BORLETTI GLOBAL LIFESTYLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00806.SF.076","SANTANDER PB JFR MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00808.SF.076","SANTANDER PB JUBEMA ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00823.SF.076","SANTANDER PB TABATINGA MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00829.SF.076","SANTANDER PB VOKIN ASPEN RF REF DI FI","BRAZIL"
"6L2Q5J.04992.SF.076","ROMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4CZ52G.00071.SF.792","QNB Finans Portfoy Kar Payi Odeyen Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"4CZ52G.00072.SF.792","QNB Finans Portfoy Agresif Serbest Fon","TURKEY"
"RZ9B8C.00166.SF.458","RHB Global Equity Premium Income Fund","MALAYSIA"
"QKDZ5G.00206.SF.826","Vastata Fund","UNITED KINGDOM"
"GS7AWQ.00052.SD.092","Westgate Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"NKY5YL.00101.SF.076","CLUBE GAMBIT","BRAZIL"
"ZP84VG.00038.SS.092","MRE D Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00104.SS.092","Destiny Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"AYP0WB.00002.SF.036","Five V Fund IV D Unit Trust","AUSTRALIA"
"AYP0WB.00004.SF.036","Five V Fund III, LP","AUSTRALIA"
"AYP0WB.00006.SF.036","Five V Fund III D Unit Trust","AUSTRALIA"
"G91ZH1.00043.SF.584","California Investments Inc","MARSHALL ISLANDS"
"E8GQUV.00001.SF.756","Tulipa Limited","SWITZERLAND"
"GZ7ZYQ.00084.SF.076","ANZEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00091.SF.076","MEDICOS EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITPRIV","BRAZIL"
"GZ7ZYQ.00093.SF.076","WIZARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N4VSAC.00410.SF.484","Fideicomiso F/1308","MEXICO"
"N4VSAC.00413.SF.484","Fideicomiso F/1303","MEXICO"
"N4VSAC.00448.SF.484","Fideicomiso F/1376","MEXICO"
"N4VSAC.00458.SF.484","Fideicomiso F/1404","MEXICO"
"ZJ3BRH.00202.SF.076","PASQUINI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00203.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS WBL","BRAZIL"
"5GFPU4.00416.SF.344","NTS Automobile Service Group Limited","HONG KONG"
"5GFPU4.00417.SF.136","Relay Automotive Group Holding Limited","CAYMAN ISLANDS"
"T9AWK9.00049.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVI","PAKISTAN"
"T9AWK9.00050.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVII","PAKISTAN"
"T9AWK9.00051.SF.586","MCB PAKISTAN FIXED RETURN PLAN XVIII","PAKISTAN"
"KTD3HE.00276.SF.392","Pictet Emerging Country Golden Risk Premium Mother Fund","JAPAN"
"KJHBTI.00063.SF.528","Forbion BioEconomy Fund I Cooperatief U.A.","NETHERLANDS"
"KTD3HE.00274.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-08 (for Qualified Institutional Investors)","JAPAN"
"IY9J6M.03457.SF.076","SOMMA QP2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01478.SF.076","FMD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00773.SF.136","SpecFin Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04671.SF.076","ICATU VANGUARDA DELUXE MODERADO QUALIFICADO FIC FIF MULT CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"J91C90.00008.SF.480","The Genn Family Trust","MAURITIUS"
"XSE85D.00003.SF.136","SSOF II (Cayman), LP","CAYMAN ISLANDS"
"UXITRY.00063.SF.124","RBC Indigo Global Equity Fund","CANADA"
"HTNZJU.00143.SF.124","Desjardins Alt Long/Short Equity Market Neutral ETF","CANADA"
"HTNZJU.00144.SF.124","Desjardins Alt Long/Short Global Equity Markets ETF","CANADA"
"84LRZW.00052.SF.528","Balance 3 B.V.","NETHERLANDS"
"84LRZW.00054.SF.528","OFGR The Fishtank","NETHERLANDS"
"DJQDX5.00007.SF.442","SL503 SARL","LUXEMBOURG"
"W5PTAF.00022.SF.076","BELLLAGIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00209.SF.076","CREDORES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CREDORES FIDC NP","BRAZIL"
"4JXZSF.00013.SF.392","CVF2023 Investment Limited Partnership","JAPAN"
"HT7GZ1.00035.SF.392","Equity Seven Stage Signal Strategy Mother Fund","JAPAN"
"NWE4V9.00034.SF.156","ZYZRRK1M","CHINA"
"SH2DYE.00074.SF.136","Manulife Senior Debt Fund - MH, L.P.","CAYMAN ISLANDS"
"HT7GZ1.00036.SF.392","Equity Seven Stage Signal Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"WJ9VJA.00105.SF.826","MGTS Seven Rivers Equity Fund","UNITED KINGDOM"
"AAGG39.00060.SF.831","Club Deals 2 LP","GUERNSEY"
"5K3Y0P.00065.SF.826","Irish Energy Investments Limited","UNITED KINGDOM"
"5K3Y0P.00066.SF.831","Jaxon Properties Limited","GUERNSEY"
"009BN5.00003.SF.032","Optimum Renta Variable III","ARGENTINA"
"009BN5.00004.SF.032","Optimum Renta Mixta Flexible Argentina (ex Optimum Renta Variable IV)","ARGENTINA"
"009BN5.00007.SF.032","Optimum FAE","ARGENTINA"
"009BN5.00009.SF.032","Optimum Global Renta Mixta","ARGENTINA"
"009BN5.00014.SF.032","Optimum Multi Asset Fund","ARGENTINA"
"009BN5.00018.SF.032","Optimum Liquidity","ARGENTINA"
"009BN5.00019.SF.032","OPTIMUM DESARROLLO ARGENTINO F.C.I. ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"6L2Q5J.04443.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO FPP ALM","BRAZIL"
"37D6U4.00180.SF.092","A&F Management Corp.","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01915.SF.392","Macro Allocator Strategy Index Referenced type Goldman Sachs Bond Fund 2022-12","JAPAN"
"N8JA7C.01916.SF.392","One DC S&P 500 Index Fund","JAPAN"
"EVQLAG.00716.SF.136","SCREP VIII Feeder, L.P.","CAYMAN ISLANDS"
"VW2P69.00102.SF.380","EPSILON IMPRESE DIFESA 100 RISERVA - EDIZIONE 5","ITALY"
"6L2Q5J.04448.SF.076","G5 EDIMBURGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01626.SF.702","TPG SG Magazine Pte. Ltd.","SINGAPORE"
"W5PTAF.00011.SF.076","SUZUKA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"ARZ5G3.00052.SF.136","Prime Co-Invest Equityco II, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00053.SF.136","Prime Co-Invest Equityco III-L, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00054.SF.136","Prime Co-Invest Equityco III-D, L.P.","CAYMAN ISLANDS"
"JU2ESB.00729.SF.076","FI CAIXA PREVINVEST PRIVATE RF CREDITO PRIVADO PLUS","BRAZIL"
"6L2Q5J.04452.SF.076","DIRECT GIANT ZARATHUSTRA FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DP1KBJ.00001.SF.032","FCI GAINVEST ABIERTO PYMES","ARGENTINA"
"DP1KBJ.00020.SF.032","GAINVEST GLOBAL I","ARGENTINA"
"DP1KBJ.00024.SF.032","GAINVEST GLOBAL V","ARGENTINA"
"DP1KBJ.00026.SF.032","GAINVEST INFRAESTRUCTURA FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"DP1KBJ.00028.SF.032","GAINVEST REGIONAL","ARGENTINA"
"DP1KBJ.00029.SF.032","GAINVEST RENTA FIJA","ARGENTINA"
"DP1KBJ.00036.SF.032","GAINVEST GLOBAL VIII","ARGENTINA"
"DP1KBJ.00037.SF.032","GAINVEST GLOBAL IX","ARGENTINA"
"A4343M.00052.SF.554","ANZ High Growth Fund","NEW ZEALAND"
"M8SS20.00066.SF.124","IA Clarington Inhance Global Small Cap SRI Fund","CANADA"
"M8SS20.00067.SF.124","IA Clarington Global Dividend Fund","CANADA"
"YVLN6T.00022.SF.442","MPEP Fund SCA SICAV-RAIF - MPEP V Europe","LUXEMBOURG"
"WH811B.00127.SF.826","IFSL CPN Global Opportunities Fund","UNITED KINGDOM"
"HAU8TQ.00144.SF.076","RIO ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II 28670995000117","BRAZIL"
"IYD8IQ.00011.SD.076","BARZEL SP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QXNK49.00306.SF.392","FID Euro High Yield 2021(PPIT)","JAPAN"
"QXNK49.00318.SF.392","Fidelity Global Core Stock (FX Hedged) PPIT","JAPAN"
"W9WKQW.00305.SF.076","ADA TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VZXVI.00001.SF.380","TRUST GALASSIA","ITALY"
"5C5MDQ.00003.SF.752","Ymer Alternative Credit Fund III AB","SWEDEN"
"GZ7ZYQ.00050.SF.076","CSA HEALTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00965.SF.442","CCOF III Lux General Partner, S.a r.l.","LUXEMBOURG"
"MP6L69.00090.SF.136","CASTLE BAR LIMITED","CAYMAN ISLANDS"
"V2DDV7.00099.SF.724","IBERCAJA CORTO PLAZO EMPRESAS 2 FI","SPAIN"
"5GFPU4.00401.SF.136","China Auto Leasing Holding Limited","CAYMAN ISLANDS"
"5GFPU4.00402.SF.344","China Auto Leasing Limited","HONG KONG"
"5IPXZM.00096.SF.702","DIGITAL LOFT PTE. LTD.","SINGAPORE"
"1U1J35.00088.SF.756","0831 Trust","SWITZERLAND"
"1U1J35.00092.SF.756","Sunshine Trust","SWITZERLAND"
"1U1J35.00103.SF.756","Petch 2001 Trust","SWITZERLAND"
"XUSYYR.02080.SF.076","SANTANDER CASH BLACK III CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADA DI - RESP. LIMITADA - CNPJ 42.848.054/0001-51","BRAZIL"
"JF65ZM.00002.SF.392","INSPiRE Mutualistic Symbiosis Fund 1","JAPAN"
"5N1ECI.00480.SF.710","Private Capital BCI Managed Fund","SOUTH AFRICA"
"IY9J6M.03109.SF.076","VINLAND MACRO PLUS P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01056.SF.826","AGNL Wings Ltd","UNITED KINGDOM"
"0DKZEN.00078.SF.832","Horizon Listed Securities SLP","JERSEY"
"G91ZH1.00047.SF.554","Belgravia LP","NEW ZEALAND"
"9L6E4Y.00540.SF.392","US High-technology Equity Defensive Carry Strategy Fund 2023-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"TWAMLE.00050.SF.124","OSHC LLC","CANADA"
"9WL132.00413.SF.136","Canyon Value Realization MAC 18 Ltd.","CAYMAN ISLANDS"
"INZXF2.00082.SF.076","ANTARES NOVAC FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"4KZLE9.00282.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO III","ITALY"
"4GFA6L.00022.SF.643","Closed-end Combined Unit Investment Fund Logistika i investicii","RUSSIAN FEDERATION"
"4RGU2V.00071.SF.060","NS20241 Ltd.","BERMUDA"
"RUFJ4X.00001.SF.076","PRIME AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00002.SF.076","GRUPO PRIME AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00003.SF.076","BASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00004.SF.076","PEROLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00005.SF.076","GLOBAL FUTURA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04566.SF.076","MTZ I CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04568.SF.076","SHIVAYA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04569.SF.076","FAZENDA SALVATI II IPCA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00096.SF.442","Five Arrows Long Term Co-Investment SCSp","LUXEMBOURG"
"GHL2C3.00027.SF.250","RMM Invest 20 S.L.P.","FRANCE"
"XWN0F8.01849.SF.076","RETA ALOCACAO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"W66KEL.00051.SF.060","Masterpiece (Bermuda) LLC","BERMUDA"
"2IS35C.00109.SF.076","VELOTAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03537.SF.076","ROOT CAPITAL HY BTG PREVIDENCIA FIC DE FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01851.SF.076","SK8 DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04571.SF.076","PHUKET 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01894.SF.076","BB ESPELHO RENDA FIXA OCCAM CREDITO CORPORATIVO 30 CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W9WKQW.00588.SF.076","CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00589.SF.076","LC II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"3IY6BI.00367.SF.076","AWARE SELECTED EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00219.SF.076","OPEN 365 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZV8ZAA.00008.SF.076","FII UNIMED INVESTCOOP NACIONAL","BRAZIL"
"R0QILX.01260.SF.764","SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors","THAILAND"
"Q0JJ0G.05085.SF.076","ABSOLUTE HIDRA CDI PLUS SELECAO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV","BRAZIL"
"WYK0E0.00416.SF.124","TANGERINE BALANCED GROWTH ETF PORTFOLIO","CANADA"
"WYK0E0.00418.SF.124","TANGERINE BALANCED GROWTH SRI PORTFOLIO","CANADA"
"WYK0E0.00420.SF.124","TANGERINE BALANCED INCOME SRI PORTFOLIO","CANADA"
"6RCG01.03736.SF.076","SPARTA T FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00124.SF.152","FONDO DE INVERSION BCI EUROCORP II","CHILE"
"T30DUG.00127.SF.152","FONDO DE INVERSION MULTIFAMILY US GREYSTAR BCI LINK II","CHILE"
"VAES8B.00062.SF.203","Robot Asset Management, podfond QUANT","CZECH REPUBLIC"
"VAES8B.00063.SF.203","Robot Asset Management, podfond 10X","CZECH REPUBLIC"
"G0RIPT.00083.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 8","ECUADOR"
"29YPI7.00292.SF.124","CI Structured Premium Yield Fund","CANADA"
"BKPTDY.00001.SF.764","DAOL US EQUITY GROWTH FUND","THAILAND"
"PMSX3Q.00212.SF.702","Canopus Star Pte. Ltd.","SINGAPORE"
"PMSX3Q.00213.SF.702","Crystal Investment Holdings Pte. Ltd.","SINGAPORE"
"PMSX3Q.00215.SF.702","Vivid Investment Holdings Pte. Ltd.","SINGAPORE"
"PMSX3Q.00218.SF.702","CLEAN BLUE PTE. LTD.","SINGAPORE"
"K5A3PX.00005.SF.124","Societe de financement et d accompagnement en performance energetique s.e.c.","CANADA"
"K5A3PX.00009.SF.250","SOFIAC FRANCE SAS","FRANCE"
"6Z393Z.00284.SF.764","United Sustainable Thematic Select Fund","THAILAND"
"6Z393Z.00285.SF.764","United Thai Equity CG Fund","THAILAND"
"6Z393Z.00286.SF.764","United Thai Trigger Fund 5M1","THAILAND"
"8Y9UCE.01983.SF.092","Lentor Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01984.SF.092","Lentor Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01985.SF.092","Lentor Sky Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01986.SF.092","Lentor Sky Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01987.SF.092","Lentor Sky Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01988.SF.092","Lentor Sky Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01989.SF.092","Lentor Sky Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01990.SF.092","Lentor Sky Development X Limited","VIRGIN ISLANDS (BRITISH)"
"USL6NK.00004.SF.724","CARDUMEN DEEPTECH FUND II FCRE","SPAIN"
"MI18SG.00338.SF.076","LEGATUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"USL6NK.00007.SF.724","CARDUMEN DEEPTECH II ILS SCR-PYME SA","SPAIN"
"Q0JJ0G.04750.SF.076","PCGS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00893.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS EXCLUSIVE FIC FI","BRAZIL"
"F4HGIV.00146.SF.442","Private Debt SMA (A2) (Carried Interest) SLP","LUXEMBOURG"
"Q0JJ0G.04757.SF.076","LOTUS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02493.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MAMT","BRAZIL"
"ZFSNPQ.00023.SF.136","CVF VI Cayman Coinvest LP","CAYMAN ISLANDS"
"MUUUTE.00023.SF.170","FONDO CERRADO RENTA FIJA II","COLOMBIA"
"E3096S.00036.SF.156","ICBC(ASIA) LTD-ICBC LTD-CSC MULTI-STRATEGY NO.1 QDII Ji He FUND","CHINA"
"L2ZPD7.00069.SF.392","Mercuria Supply Chain Fund","JAPAN"
"ES2S0E.01626.SF.076","SUNFLOWERS FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00568.SF.076","PALMYRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XJZB5T.00001.SF.392","Tokyo Energy Storage Investment Limited Partnership","JAPAN"
"9ZLUNM.01088.SF.136","Corra Holdings, L.P.","CAYMAN ISLANDS"
"S9N4CP.00089.SF.392","PIMCO Global Multi Asset Strategy Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00090.SF.392","PIMCO Emerging Investment Grade Bond Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"S9N4CP.00092.SF.392","PIMCO Asia Investment Grade Credit Bond Beta Fund 2024 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1606JB.00185.SF.392","GP CLO FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DTLCMF.01230.SF.826","CHESHIRE MIDCO LTD","UNITED KINGDOM"
"QYVYKA.01446.SF.136","VREP III KENNY HOLDINGS LP","CAYMAN ISLANDS"
"N8JA7C.02051.SF.392","One Yen Bond Fund III 2024-12","JAPAN"
"RGT8PQ.00014.SF.724","A&G Sustainable Infra, SCR, S.A.","SPAIN"
"DTLCMF.01338.SF.442","WEST STREET REAL ESTATE CREDIT PARTNERS (Q) SLP","LUXEMBOURG"
"Q0JJ0G.05095.SF.076","ITAU DEBENTURES INCENTIVADAS IMA B 5 PVT MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO INFRA DA CIC RF CRED PRIV RESP LIMITADA","BRAZIL"
"JSUPUC.00215.SF.250","Ofi Invest Alpha Yield","FRANCE"
"JSUPUC.00217.SF.250","ES Ofi Invest Actions Euro","FRANCE"
"JSUPUC.00220.SF.250","ES Ofi Invest ESG Grandes MArques","FRANCE"
"XUSYYR.02488.SF.076","ASA HEDGE FIE ICATU CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 46.329.038/0001-03","BRAZIL"
"8HXZK9.00103.SF.092","Derphil International Ltd","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00112.SF.092","Navratan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00119.SF.044","Placetobe Ventures Inc","BAHAMAS"
"8HXZK9.00121.SF.044","Sheldon Global Properties Inc","BAHAMAS"
"8HXZK9.00123.SF.344","United International Trading Group Limited","HONG KONG"
"F1B3AN.00423.SF.442","EQT Healthcare Growth FC Collect SCA","LUXEMBOURG"
"0DKUTZ.00016.SF.203","EMUN Five Arrows Coinvestment Access otevreny podilovy fond","CZECH REPUBLIC"
"VWBCS9.02524.SF.076","FI MULT CRED PRIV IE EDELWEISS","BRAZIL"
"5273N7.00052.SF.156","CITICPRU GLOBAL COMMODITY THEME FUND","CHINA"
"1NLINI.00001.SF.092","Cafia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00003.SF.092","Korchester Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"0ED769.00012.SF.380","NEVA II ITALIA","ITALY"
"N51NS1.00030.SF.792","FONERIA PORTFOY YONETIMI A.S. DORDUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W2X43D.00058.SF.032","ALLARIA ARGENCONS DISTRITO QUARTIER PUERTO RETIRO FONDO COMUN DE INVERSION CERRADO INMOBILIARIO LEY 27260","ARGENTINA"
"LN64CC.00603.SF.076","DAUS CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"PNXWJB.00220.SF.076","PI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04792.SF.076","BV ICATU TOP GESTOR PREVIDENCIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H4834H.00253.SF.764","MFC Stable Income Fund 34 Not for Retail Investors","THAILAND"
"5P6CUW.00011.SF.152","Fondo de Inversion Link - KPS VI","CHILE"
"XWN0F8.01715.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01717.SF.076","SELECTION MULTIMERCADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.01096.SF.764","SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors","THAILAND"
"QW4MD2.00063.SF.724","EUROCAJA EXPECTATIVA 2026, FI","SPAIN"
"D6WMJR.01458.SF.076","SBPREV III S MULTIMERCADO FIC FI","BRAZIL"
"ES2S0E.01357.SF.076","EXEDRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"9BFH4H.00087.SF.724","TREA Cajamar Garantizado Bolsa Europa, FI","SPAIN"
"ES2S0E.01358.SF.076","GS3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00316.SF.124","TD Greystone Alternative Plus Fund","CANADA"
"MV65A8.00163.SF.792","is Portfoy Onbesinci Serbest (Doviz) Fon","TURKEY"
"SRT7NZ.00001.SF.124","Obsiido Alternative Income Portfolio","CANADA"
"5LDV8I.00989.SF.392","Limited Open Type/Advanced Redemption Conditional Nissay Global Recovery Equity Select Fund 2023-07 (Currency Hedged)","JAPAN"
"5LDV8I.00991.SF.392","Nissay Multi Asset Income Strategy Fund (Asset Growth Type)","JAPAN"
"5LDV8I.00992.SF.392","Nissay Multi Asset Income Strategy Fund (Monthly Settlement Type)","JAPAN"
"5LDV8I.00993.SF.392","Nissay US Equity Premier Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00994.SF.392","Nissay DQF (Developed Countries Equity Quality focus) Fund (Beta Hedge Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00995.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy (20 Years Type) 2023-07 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00996.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-07 (Limited for Eligible Institutional Investors)","JAPAN"
"IN1WJ8.00036.SF.044","VALERIE (TURNER) BOSS TRUST (THE)","BAHAMAS"
"IN1WJ8.00038.SF.044","THE SOUPO TRUST","BAHAMAS"
"IN1WJ8.00044.SF.044","M.J.D. 2012 AUTHORISED PURPOSE TRUST","BAHAMAS"
"84LRZW.00035.SF.528","Beleggingsfonds RoRo","NETHERLANDS"
"84LRZW.00045.SF.528","Feeder Providence Management","NETHERLANDS"
"MA579B.00380.SF.124","Mackenzie All-Equity Allocation ETF","CANADA"
"W9WKQW.00480.SF.076","PRECATO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00497.SF.076","LCPF I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 52.325.895/0001-38","BRAZIL"
"70WVPJ.00782.SF.136","PIF Offshore LII Ltd","CAYMAN ISLANDS"
"8ZHFR0.01406.SF.136","Ares Acquisition Holdings II LP","CAYMAN ISLANDS"
"XWN0F8.01684.SF.076","LML PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01686.SF.076","PORTFOLIO RF I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.273.310/0001-83","BRAZIL"
"0Z81QL.00504.SF.076","MEDSYSTEMS B24 FIDC SEGMENTO RECEBIVEIS COMECIAIS DE RESPONSABILIDADE LIMITADA - 52.327.272/0001-02","BRAZIL"
"4ERK77.00030.SF.724","QUALITAS FUNDS DIRECT II, FCR","SPAIN"
"RZ15PN.00071.SF.643","Close-ended mutual investment Fund Agility","RUSSIAN FEDERATION"
"5N1ECI.00535.SF.710","RisCura BCI Emerging Markets Equity Feeder Fund","SOUTH AFRICA"
"IY9J6M.03540.SF.076","SCHRODER ICATU PREVIDENCIA LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CZBIAN.00174.SF.136","TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD","CAYMAN ISLANDS"
"CKKDP1.00006.SF.136","PPACP Aus 2 Limited","CAYMAN ISLANDS"
"W7VMA0.00028.SF.792","HSBC Asset Management Allianz Unconstrained Private  Fund","TURKEY"
"IY9J6M.03474.SF.076","SPX LANCER ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04275.SF.076","ITAU FLEXPREV GEMINI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04279.SF.076","ITAU FLEXPREV FFA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZTTEPB.00130.SF.826","FP Mattioli Woods UK Dynamic Fund","UNITED KINGDOM"
"D4ZHI3.02839.SF.136","Investcorp Private Equity 2007 Fund, L.P.","CAYMAN ISLANDS"
"9PDBS1.00172.SF.156","AMS-Wenjian FOF (QDII)","CHINA"
"XSLM89.00057.SF.528","Wire Topco B.V.","NETHERLANDS"
"SEDJ6R.00015.SF.196","Vidar Trust","CYPRUS"
"6K4B99.00293.SF.124","CDN Long Term Corporate Bond Index Fund","CANADA"
"MUX687.00391.SF.442","Boevange Partners S.C.Sp.","LUXEMBOURG"
"XWN0F8.01657.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO ADVISORY FIP MULT","BRAZIL"
"6RCG01.03368.SF.076","GAMA PEARL DIVER GLOBAL FLOATING INCOME BRL FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T1B9TW.00050.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 3","ECUADOR"
"YRR2BH.00082.SF.152","Compass LS 12 Fondo de Inversion","CHILE"
"N0VDH1.00110.SF.372","Man Funds plc - Man Asia Credit Opportunities","IRELAND"
"EX8TAY.00262.SF.724","CAIXABANK RENTA FIJA CORTO PLAZO, FI","SPAIN"
"7Y6GIF.01699.SF.392","2462 US EQUITY PUT WRITE STRATEGY FUND 2023-02(QII ONLY)","JAPAN"
"LLJ5VW.00285.SF.392","J-Barclays Market Turmoil Response Type Foreign Equity Strategy Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"KUSN2V.00007.SF.392","Shiga Bank Business Support Investment LP2","JAPAN"
"XSNR32.00180.SF.392","BNP PARIBAS JPY INTEREST RATE HEDGE (20Y) STRATEGY FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"169CKJ.00004.SF.724","Kibo Ventures Opportunity Fund I FCRE","SPAIN"
"SXMT90.00091.SF.756","Glenlivet Trust","SWITZERLAND"
"7Y6GIF.01700.SF.392","2461 US GOVERNMENT BOND BUY & HOLD FUND 2023-02(NON HEDGED/QII ONLY)","JAPAN"
"6NURQX.00124.SD.832","Nuthatch Limited","JERSEY"
"Z9KSN1.00410.SF.124","GIF Aggregator USF LP","CANADA"
"4TQYE3.00273.SF.442","IPO CLUB SCA-SICAV-RAIF - IPO CLUB 2","LUXEMBOURG"
"8Y3PHM.00031.SF.124","1000321660 Ontario Inc.","CANADA"
"8Y3PHM.00033.SF.124","Sprott Structured Opportunities (US), LP (Ontario)","CANADA"
"8Y3PHM.00034.SF.124","Sprott Structured Opportunities (Canadian), LP (Ontario)","CANADA"
"9HJF8I.00011.SF.124","Sprott Private Resource Streaming and Royalty (International), LP","CANADA"
"9HJF8I.00013.SF.124","Sprott Private Resource Streaming and Royalty (OPERF-Co-Invest), LP","CANADA"
"9HJF8I.00015.SF.124","Sprott Private Resource Streaming and Royalty Annex (Canada), LP","CANADA"
"9HJF8I.00016.SF.124","Sprott Private Resource Streaming and Royalty Annex (US), LP","CANADA"
"R0QILX.01102.SF.764","SCB Double Structured Complex Return 1YG Not for Retail Investors","THAILAND"
"QYVYKA.01192.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"8YI4JN.00130.SF.792","GARANTI PORTFOY GARANTI BBVA IKLIM ENDEKSI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"FYB938.00161.SF.480","TS Mauritius 9","MAURITIUS"
"LN64CC.00301.SF.076","JADE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QW4MD2.00064.SF.724","MUTUAFONDO GLOBAL VENTURES I, FCR","SPAIN"
"QW4MD2.00065.SF.724","SEXTANTE RENTA FIJA II, FI","SPAIN"
"DTLCMF.01012.SF.392","WEST STREET JAPAN ONE TK","JAPAN"
"E674FI.00245.SF.076","MASSETO MULT CRED PRIV - FIF","BRAZIL"
"X56ZUB.00225.SF.392","QII II RESONA DAA FUND","JAPAN"
"3GSQFC.00045.SF.380","Mediobanca ESG Credit Opportunities 2026","ITALY"
"1U1J35.00084.SF.756","Micky Trust","SWITZERLAND"
"1U1J35.00085.SF.756","Benstock Trust","SWITZERLAND"
"1U1J35.00089.SF.756","Cego Trust","SWITZERLAND"
"1U1J35.00090.SF.756","MK Discretionary Trust","SWITZERLAND"
"1U1J35.00093.SF.756","Natalie Trust","SWITZERLAND"
"1U1J35.00094.SF.756","Priory Trust","SWITZERLAND"
"N8JA7C.01919.SF.392","AMOne US Government Bond Plus One Strategy Fund 23-01(Eligible Institutional Investors Only)","JAPAN"
"BM2LJ5.00091.SF.392","Tokyo Resi 31 G.K.","JAPAN"
"H4834H.00229.SF.764","MFC Complex Structured Return 1YC Not for Retail Investors","THAILAND"
"DTLCMF.01009.SF.136","REOP EMP OFFSHORE CARRY HOLDCO, LP","CAYMAN ISLANDS"
"W7VMA0.00027.SF.792","HSBC Portfoy Yonetimi A.S. Allianz Serbest  Ozel Fon","TURKEY"
"S51NIC.00054.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO PENNY LANE CAPITAL COMPARTIMIENTO I","COLOMBIA"
"S51NIC.00055.SF.170","COMPARTIMIENTO ASIS INVEST - FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"JSUPUC.00163.SF.250","Ofi Invest Aggregate Euro","FRANCE"
"R0BC9W.00018.SF.380","Fondo ToscanaNext","ITALY"
"IY9J6M.03153.SF.076","SPX RAPTOR 180 OIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00951.SF.136","Masters Group, L.P.","CAYMAN ISLANDS"
"R0QILX.01140.SF.764","SCB Performance-Linked Complex Return 2YC Not for Retail Investors","THAILAND"
"L4KZQN.00003.SF.832","MEZZVEST CO-INVEST III, L.P.","JERSEY"
"R0QILX.01143.SF.764","SCB Capital Protection 6M12","THAILAND"
"L3EFRE.00192.SF.833","BPG Holdings Limited","ISLE OF MAN"
"MV65A8.00161.SF.792","is Portfoy Sompo Sigorta Kar Payi Odeyen Serbest (TL) Ozel Fon","TURKEY"
"MQ0CWF.00026.SF.380","ZENIT MULTI ASSET BREVE TERMINE","ITALY"
"M8SS20.00069.SF.124","IA Clarington Global Equity Advantage Fund","CANADA"
"M8SS20.00070.SF.124","IA Clarington Global Macro Advantage Fund","CANADA"
"W4BAVK.00844.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL","BRAZIL"
"8KZVK2.00008.SF.792","TRIVE PORTFOY BIRINCI HISSE SENEDI TL FONU HISSE SENEDI YOGUN FON","TURKEY"
"S0DXAU.00247.SF.203","Collectiv Art otevreny podilovy fond","CZECH REPUBLIC"
"XWN0F8.01640.SF.076","GTC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 24.759.341/0001-03","BRAZIL"
"UKW6TH.01714.SF.076","BRASILPREV RT SELENE FIC FI MM","BRAZIL"
"JBYW0X.00013.SF.032","MAF MIX II","ARGENTINA"
"JBYW0X.00006.SF.032","MAF EMPRESAS FCI ABIERTO PYMES","ARGENTINA"
"9ZLUNM.00996.SF.480","CA Mahon Investments","MAURITIUS"
"9L6E4Y.00477.SF.392","US-European Short-Term Interest Rate Trend Strategy Fund 2022-11 (Exclusive for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01174.SF.136","PEV HOLDINGS 1003 LP","CAYMAN ISLANDS"
"5LDV8I.00964.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-12(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00965.SF.392","Nissay Schroder Attractive Yield CB Fund 2022-12 (Currency Hedged Limited Open Type)","JAPAN"
"CUJFUK.00129.SF.036","iShares U.S. Treasury Bond (AUD Hedged) ETF","AUSTRALIA"
"3IY6BI.00325.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA CAP","BRAZIL"
"VWBCS9.02338.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IDKA IPCA 5","BRAZIL"
"VQYJKJ.00001.SF.392","Asahi Media Lab Ventures Fund I, Limited Partnership","JAPAN"
"VQYJKJ.00002.SF.392","Asahi Media Lab Ventures Fund II Limited Partnership","JAPAN"
"VQYJKJ.00003.SF.392","Asahi Media Lab Ventures II Limited Liability Partnership","JAPAN"
"E5PAHT.00068.SF.832","Ballinger Group Holdings (Jersey) Limited","JERSEY"
"6L2Q5J.04466.SF.076","HAWK EYE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01520.SF.076","XP ADVISORY PORTFOLIO PRIVATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.231.962/0001-73","BRAZIL"
"SXMT90.00031.SF.438","CAAN AG","LIECHTENSTEIN"
"SXMT90.00034.SF.438","Dendur Anstalt","LIECHTENSTEIN"
"SXMT90.00041.SF.438","Green-A-Way Investments and Ventures Ltd.","LIECHTENSTEIN"
"R0QILX.01085.SF.764","SCB Double Structured Complex Return 1YF Not for Retail Investors","THAILAND"
"R0QILX.01087.SF.764","SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors","THAILAND"
"LN64CC.00305.SF.076","M4 VENTURES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00508.SF.392","55 Asia Pacific Investment Grade Beta Fund 3 (For QII Only)","JAPAN"
"ZJ3BRH.00191.SF.076","SPEED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KTD3HE.00256.SF.392","Pictet Risk Premium Strategy Mother Fund","JAPAN"
"KTD3HE.00258.SF.392","Pictet Growing EM Equity Fund(Expected Dividend Monthly Accounting Period Type)","JAPAN"
"XSNR32.00185.SF.392","ALAMCO ETF BALANCE FUND RELATIVELY STABLE TYPE (DISCRETIONARY ACCOUNT)","JAPAN"
"DTLCMF.01053.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"DTLCMF.01057.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP","LUXEMBOURG"
"04KFT3.00007.SF.528","Stichting Carbon Equity Climate Funds II","NETHERLANDS"
"70WVPJ.00712.SF.136","PIF Offshore XLVI Ltd","CAYMAN ISLANDS"
"S51NIC.00059.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION II ALIANZA","COLOMBIA"
"IY9J6M.03292.SF.076","AMATI BAMBINI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"7GHJ5E.00032.SF.724","Deidad, FI","SPAIN"
"0VIUUV.01394.SF.470","The Taminori Discretionary Trust","MALTA"
"0VIUUV.01401.SF.470","The Welsh Trust","MALTA"
"0VIUUV.01519.SF.470","The DFB Trust","MALTA"
"0VIUUV.01520.SF.470","The Dolphin Discretionary Trust","MALTA"
"0VIUUV.01521.SF.470","The Drummer Tax Sheltered Trust","MALTA"
"0VIUUV.01522.SF.470","The DW Discretionary Trust","MALTA"
"0VIUUV.01524.SF.470","The EH Settlement","MALTA"
"0VIUUV.01527.SF.470","The Esperanca Discretionary Trust","MALTA"
"0VIUUV.01529.SF.470","The Great Grand-Dads Trust","MALTA"
"0VIUUV.01530.SF.470","The Handycraft Discretionary Trust","MALTA"
"0VIUUV.01532.SF.470","The Hawker 2016 Discretionary Trust","MALTA"
"0VIUUV.01533.SF.470","The HMS Discretionary Trust","MALTA"
"0VIUUV.01536.SF.470","The Juniper Threshold Trust","MALTA"
"0VIUUV.01537.SF.470","The Kagem Trust","MALTA"
"0VIUUV.01541.SF.470","The Malton Tax Sheltered Trust","MALTA"
"0VIUUV.01542.SF.470","The Manhattan Trust","MALTA"
"0VIUUV.01544.SF.470","The Mark A Bull Trust","MALTA"
"0VIUUV.01545.SF.470","The MH Settlement","MALTA"
"0VIUUV.01546.SF.470","The Milinco Lansford Discretionary Trust","MALTA"
"0VIUUV.01711.SF.470","The R&F Gray Trust","MALTA"
"0VIUUV.01712.SF.470","The Renetus Trust","MALTA"
"0VIUUV.01713.SF.470","The Rosania Trust","MALTA"
"0VIUUV.01714.SF.470","The Rumbita Trust","MALTA"
"0VIUUV.01715.SF.470","The Rumpel Threshold Trust","MALTA"
"0VIUUV.01717.SF.470","The Shinker Trust","MALTA"
"0VIUUV.01718.SF.470","The Snowdon Trust","MALTA"
"6RCG01.03117.SF.076","EQUITAS HIGH CONVICTIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JF2ZNM.00036.SF.124","ICPP Annuity Preparation Fund","CANADA"
"HCHZZW.00020.SF.032","Adcap Balanceado VIII","ARGENTINA"
"HCHZZW.00022.SF.032","Alycbur FCI Abierto Pymes","ARGENTINA"
"KS48BJ.00058.SF.076","BRASIL ACELERADORA DE START UPS FIP CAPITAL SEMENTE","BRAZIL"
"ES2S0E.01360.SF.076","SP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00463.SF.076","YANKEE F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42.888.770/0001-62","BRAZIL"
"1070JI.00118.SF.246","Evli Private Equity III Feeder B Ky","FINLAND"
"4ZXPG6.00108.SF.792","AZIMUT PORTFOY INOVA AGRO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"G7RCWX.00094.SF.076","FUNCINE MEDIA VENTURE","BRAZIL"
"9ZLUNM.01012.SF.136","Carlyle Charlie Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"E5D92E.00018.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Prirodnye resursy","RUSSIAN FEDERATION"
"JSUPUC.00156.SF.250","Ofi Invest Actions France","FRANCE"
"JSUPUC.00157.SF.250","Ofi Invest Convertibles Monde","FRANCE"
"JSUPUC.00164.SF.250","Ofi Invest ISR Credit Bonds Euro 1-3","FRANCE"
"JSUPUC.00166.SF.250","Ofi Invest Equilibre Monde M","FRANCE"
"JSUPUC.00169.SF.250","Ofi Invest Oblig International","FRANCE"
"JSUPUC.00173.SF.250","Ofi Invest Actions Immo Euro","FRANCE"
"E5D92E.00023.SF.643","OPIF rynochnyh finansovyh instrumentov Rublevye obligacii","RUSSIAN FEDERATION"
"PTTCVZ.00095.SF.152","FONDO DE INVERSION LARRAIN VIAL MULTIFAMILY US","CHILE"
"VNHMB0.00362.SF.124","Fidelity Total Metaverse ETF","CANADA"
"VNHMB0.00363.SF.124","Fidelity Total Metaverse ETF Fund","CANADA"
"VNHMB0.00364.SF.124","Fidelity Global Equity Portfolio","CANADA"
"KUQIET.01469.SF.124","TPG Tech Adjacencies II SF AIV I, Limited Partnership","CANADA"
"ITL4JC.00038.SF.156","CCBFUND CITIC GREATER CHINA STABLE FIXED INCOME NO.1","CHINA"
"UDMS9A.00497.SF.442","OCM Luxembourg Stilo Investment S.a r.l.","LUXEMBOURG"
"9L6E4Y.00486.SF.392","SOMPO Global Diversified Fund (Growth Type) (DC)","JAPAN"
"8AMJUA.01752.SF.392","Build Up Type MS Global Premium Stock (Unhedged) 2023-02","JAPAN"
"JMWW2N.00316.SF.392","Shinkin J-REIT Index Special 23-02","JAPAN"
"VWBCS9.02349.SF.076","BRADESCO SOLARO FC DE FI RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"E5D92E.00021.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Nakopitelnyj","RUSSIAN FEDERATION"
"IY9J6M.03261.SF.076","WHG GLOBAL LB BRL PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXMT90.00084.SF.438","SELINAM ANSTALT","LIECHTENSTEIN"
"WSWPHB.00055.SF.250","CAPZA REMPLOI","FRANCE"
"D4ZHI3.02779.SF.136","Warehousing Investments Limited","CAYMAN ISLANDS"
"FESIPX.00155.SF.036","MC Lindrum Fund","AUSTRALIA"
"FDCRDZ.01115.SF.092","Acquisition Z (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"K3XWLP.00024.SF.092","On Time Overseas Worldwide Corp","VIRGIN ISLANDS (BRITISH)"
"N1ZARU.00042.SF.392","Anchor Advisors Disruptive 30 Toushi Kumiai","JAPAN"
"N1ZARU.00048.SF.392","Anchor Advisors Disruptive 35 Toushi Kumiai","JAPAN"
"WP1SP3.00079.SF.392","Clearing Basis Fund JPY 5yr 2023-3(QII)","JAPAN"
"8AMJUA.01758.SF.392","MUKAM Asset Allocation Fund 2023-03(for QIIs only)","JAPAN"
"6L2Q5J.04514.SF.076","GAVEA MACRO DOLAR II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00146.SF.076","RIVER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8IIA2X.00003.SF.156","BEIJING KUANJIE BOHUA 2011 INVESTMENT CENTER (LIMITED PARTNERSHIP)","CHINA"
"G7RCWX.00147.SF.076","CESSIONARIO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FV9NRB.00151.SF.831","Parental Loans Limited","GUERNSEY"
"E674FI.00384.SF.076","SANTANDER PREV PB PORTFOLIO I C MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04170.SF.076","VINLAND CREDITO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01782.SF.076","BB GR INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"70WVPJ.00757.SF.442","DCSV GCOF - COMPARTMENT","LUXEMBOURG"
"6RCG01.02991.SF.076","LEBLON PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02993.SF.076","AZ QUEST LUCE A FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.05674.SF.076","ARG HIKE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02702.SF.076","CSHG VALE DO GUAPORE II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02705.SF.076","GROUND EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02707.SF.076","CSHG JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01798.SF.392","5106 STYLE 9(4 ASSETS/GROWTH TYPE)","JAPAN"
"7Y6GIF.01803.SF.392","5111 STYLE 9(8 ASSETS/BALANCED TYPE)","JAPAN"
"5N1ECI.00542.SF.710","Corion BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00544.SF.710","Corion BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00545.SF.710","Hollard BCI Conservative Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00552.SF.710","Hollard BCI Yield Plus Fund","SOUTH AFRICA"
"W5PTAF.00021.SF.076","SMART ANGELS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00790.SF.136","PIF Residential Funding VIII Ltd","CAYMAN ISLANDS"
"IY9J6M.03605.SF.076","SPX HORNET EQUITY HEDGE UBS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01045.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"G0XK0A.00009.SF.136","BBH Alternative Credit Fund, Ltd.","CAYMAN ISLANDS"
"LN64CC.00456.SF.076","BOQ1 FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"IY9J6M.03608.SF.076","RESEDA II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKPYMZ.00144.SF.392","Godo Kaisha Moon","JAPAN"
"4ZXPG6.00133.SF.792","AZIMUT PORTFOY IKINCI KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"4ZXPG6.00135.SF.792","AZIMUT PORTFOY ORGANIK SERBEST (DOVIZ) OZEL FON","TURKEY"
"E674FI.00659.SF.076","SANTANDER PB WMDM II ACOES FI - BDR NIVEL I","BRAZIL"
"ZLSH7J.00029.SF.156","China Universal overseas equity portfolio NO.13","CHINA"
"UKW6TH.01806.SF.076","BB EXTRAMERCADO EXCLUSIVO ETIPREV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"PNXWJB.00155.SF.076","PINTIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5PH9KS.00035.SF.158","UPAMC Taiwan High Dividend and Growth Fund","TAIWAN"
"6L2Q5J.04640.SF.076","PORTO SAN GIORGIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QVRQD2.00101.SF.702","UNITED SG DYNAMIC INCOME FUND","SINGAPORE"
"QAS0QH.00071.SF.480","NINETYFOUR INVESTMENT HOLDINGS LTD","MAURITIUS"
"QAS0QH.00072.SF.480","Pacific Diagnostics Limited","MAURITIUS"
"QAS0QH.00073.SF.480","Pyramid Healthcare Ltd","MAURITIUS"
"4YECMC.00010.SS.044","TICO LIMITED","BAHAMAS"
"QAS0QH.00075.SF.480","South Africa Coal Limited","MAURITIUS"
"QAS0QH.00076.SF.480","Square Forty Limited","MAURITIUS"
"QAS0QH.00077.SF.480","Subsoil Mining Limited","MAURITIUS"
"QAS0QH.00078.SF.480","Tawwar Africa Holdings Ltd","MAURITIUS"
"QAS0QH.00079.SF.480","TC Smelter Corporation","MAURITIUS"
"QAS0QH.00080.SF.480","TEAL EXPLORATION AND MINING INVESTMENT HOLDINGS (PROPRIETARY) LIMITED","MAURITIUS"
"QAS0QH.00081.SF.480","World Print","MAURITIUS"
"QAS0QH.00082.SF.480","Worldwide Landmark Holding Company Limited","MAURITIUS"
"QYVYKA.01290.SF.136","PES RED LAKE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"R7UMPG.00026.SF.528","LV27-22 C.V.","NETHERLANDS"
"KM30Q2.00093.SF.670","L1 Investments Limited","SAINT VINCENT AND THE GRENADINES"
"QAS0QH.00085.SF.480","AfricInvest Azure SPV","MAURITIUS"
"QAS0QH.00086.SF.480","AfricInvest Evergreen Investments","MAURITIUS"
"QAS0QH.00087.SF.480","AfricInvest III-SPV1","MAURITIUS"
"0VIUUV.00529.SF.470","Blevins Franks Providence Retirement Plan - 549333","MALTA"
"0VIUUV.00530.SF.470","Blevins Franks Providence Retirement Plan - 553543","MALTA"
"0VIUUV.00531.SF.470","Blevins Franks Providence Retirement Plan - 559733","MALTA"
"0VIUUV.00532.SF.470","Blevins Franks Providence Retirement Plan - 561669","MALTA"
"0VIUUV.00535.SF.470","Blevins Franks Providence Retirement Plan - 587841","MALTA"
"0VIUUV.00536.SF.470","Blevins Franks Providence Retirement Plan - 600826","MALTA"
"0VIUUV.00537.SF.470","Blevins Franks Providence Retirement Plan - 615786","MALTA"
"0VIUUV.00539.SF.470","Blevins Franks Providence Retirement Plan - 618650","MALTA"
"0VIUUV.00540.SF.470","Blevins Franks Providence Retirement Plan - 650570","MALTA"
"0VIUUV.00541.SF.470","Blevins Franks Providence Retirement Plan - 650603","MALTA"
"0VIUUV.00543.SF.470","Blevins Franks Providence Retirement Plan - 668755","MALTA"
"0VIUUV.00670.SF.470","Blevins Franks Providence Retirement Plan - 408126","MALTA"
"0VIUUV.00671.SF.470","Blevins Franks Providence Retirement Plan - 408974","MALTA"
"0VIUUV.00672.SF.470","Blevins Franks Providence Retirement Plan - 416940","MALTA"
"0VIUUV.00674.SF.470","Blevins Franks Providence Retirement Plan - 422210","MALTA"
"0VIUUV.00675.SF.470","Blevins Franks Providence Retirement Plan - 426080","MALTA"
"0VIUUV.00676.SF.470","Blevins Franks Providence Retirement Plan - 427299","MALTA"
"0VIUUV.00677.SF.470","Blevins Franks Providence Retirement Plan - 444134","MALTA"
"0VIUUV.00678.SF.470","Blevins Franks Providence Retirement Plan - 450141","MALTA"
"0VIUUV.00679.SF.470","Blevins Franks Providence Retirement Plan - 452919","MALTA"
"0VIUUV.00681.SF.470","Blevins Franks Providence Retirement Plan - 457618","MALTA"
"0VIUUV.00682.SF.470","Blevins Franks Providence Retirement Plan - 4658","MALTA"
"0VIUUV.00685.SF.470","Blevins Franks Providence Retirement Plan - 482171","MALTA"
"9WL132.00393.SF.136","Man Multistrategies (Master) Ltd","CAYMAN ISLANDS"
"WB1IDB.00135.SF.250","123 Transition Energetique 2","FRANCE"
"9WL132.00399.SF.136","Man Numeric Multi-Strategy Market Neutral","CAYMAN ISLANDS"
"9WL132.00403.SF.136","GEEOF MAC Cayman Fund Limited","CAYMAN ISLANDS"
"9WL132.00404.SF.136","Century CAT MAC Cayman Fund Limited","CAYMAN ISLANDS"
"XWN0F8.01808.SF.076","SOYBEAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9WL132.00410.SF.136","Silver MAC Limited","CAYMAN ISLANDS"
"LN64CC.00479.SF.076","LIETO11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.04467.SF.076","ITAU FLEXPREV PROSPERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04897.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01178.SF.136","AG CSF 2023 Master Fund (G), L.P.","CAYMAN ISLANDS"
"LN64CC.00481.SF.076","TABARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS DE ARESPONSABILIDADE ILIMITADA","BRAZIL"
"IY9J6M.03618.SF.076","TENAX RFA MASTER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04468.SF.076","ITAU FLEXPREV VINTE E OITO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04469.SF.076","ITAU FLEXPREV NYM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00010.SF.032","ECOPYMES FCI ABIERTO PYMES","ARGENTINA"
"385KBU.00013.SF.032","AXIS ESTRATEGIA 12","ARGENTINA"
"385KBU.00017.SF.032","AXIS ESTRATEGIA 18","ARGENTINA"
"385KBU.00018.SF.032","AXIS ESTRATEGIA 19","ARGENTINA"
"4R2YD8.00221.SF.076","GT4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1Y214I.00007.SF.724","ACTYUS SECONDARY SCR","SPAIN"
"VWBCS9.02436.SF.076","MENTA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H0K4AG.00010.SF.724","THEFOODTECHLAB CLIMATE I, FCRE","SPAIN"
"YUMT67.05812.SF.076","MAGNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05898.SF.076","ACCESS VERDE FIE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00344.SF.076","SOHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02680.SF.136","Investcorp Digital Venture Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"XWN0F8.01220.SF.076","XP INFRA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"ES2S0E.01582.SF.076","CASTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00596.SF.136","Opps CY Holdings, LLC","CAYMAN ISLANDS"
"UDMS9A.00598.SF.136","Opps XII Trinseo Non-US SPV, LLC","CAYMAN ISLANDS"
"P4YCG8.00006.SF.380","Fondo Sviluppo Cooperazione Toscana","ITALY"
"1QNMTA.00045.SF.076","CHEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA -  RESPONSABILIDADE LIMITADA","BRAZIL"
"9DH9SY.00131.SF.604","SF RENTA DOLARES 1Y VIII FMIV","PERU"
"ES2S0E.01583.SF.076","CUIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04150.SF.076","GD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00988.SF.470","Blevins Franks Providence Retirement Plan - 709884","MALTA"
"0VIUUV.00989.SF.470","Blevins Franks Providence Retirement Plan - 735496","MALTA"
"0VIUUV.00990.SF.470","Blevins Franks Providence Retirement Plan - 742885","MALTA"
"0VIUUV.00991.SF.470","Blevins Franks Providence Retirement Plan - 768305","MALTA"
"0VIUUV.00992.SF.470","Blevins Franks Providence Retirement Plan - 779","MALTA"
"0VIUUV.00993.SF.470","Blevins Franks Providence Retirement Plan - 822235","MALTA"
"0VIUUV.01096.SF.470","IAW Trust","MALTA"
"0VIUUV.01097.SF.470","Jackson 3 Trust","MALTA"
"E693PB.00124.SF.124","RBC (RY) Yield Shares Purpose ETF","CANADA"
"Q0JJ0G.04492.SF.076","ITAU ALGARVE LEGAL CLAIMS II FEEDER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"385KBU.00020.SF.032","AXIS PESOS","ARGENTINA"
"D4ZHI3.02870.SF.136","Frozen Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02873.SF.136","Frosty Equity Holdings Limited","CAYMAN ISLANDS"
"6Z393Z.00214.SF.764","United Government Bond Fund 6M7","THAILAND"
"ENVUUQ.00038.SF.643","OPIF rynochnyh finansovyh instrumentov Rajffajzen Obligacii s vyplatoj dohoda","RUSSIAN FEDERATION"
"QVRQD2.00111.SF.702","UNITED SHORT MATURITY FUND 10","SINGAPORE"
"P4KH39.00032.SF.092","Arion Maritime Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"XAN1E5.00072.SF.250","NAXICAP OPPORTUNITIES XX","FRANCE"
"0UTEXA.00104.SF.184","Telford Family Fortress Trust","COOK ISLANDS"
"RZ15PN.00117.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 15","RUSSIAN FEDERATION"
"RZ15PN.00118.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 20","RUSSIAN FEDERATION"
"W4BAVK.01089.SF.076","DAYCOVAL D567 FIM","BRAZIL"
"W4BAVK.01090.SF.076","DAYCOVAL D24 FIP","BRAZIL"
"7Y6GIF.01665.SF.392","3525 iFreeETF NASDAQ100 Double Inverse (-2x)","JAPAN"
"R0QILX.01058.SF.764","SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors","THAILAND"
"R0QILX.01059.SF.764","SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors","THAILAND"
"WCYN2S.00142.SF.392","Godo Kaisha RF","JAPAN"
"ES2S0E.01317.SF.076","MOBI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"C84CB6.00100.SF.724","BBVA RMBS 22 FONDO DE TITULIZACION","SPAIN"
"C3IT2E.00001.SF.380","XGen Venture Life Science Fund","ITALY"
"VNHMB0.00372.SF.124","Fidelity ClearPath Institutional 2065 Portfolio","CANADA"
"0UZS0Y.01220.SF.392","SBI US Small Cap Growth Equity Fund","JAPAN"
"0UZS0Y.01272.SF.392","Developed Countries Bond and Anomaly Strategy Fund 2021-12(Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01273.SF.392","Developed Countries Bond and Anomaly Strategy Mother Fund","JAPAN"
"S1URU7.00057.SF.356","HSBC Gilt Fund","INDIA"
"S1URU7.00058.SF.356","HSBC Money Market Fund","INDIA"
"IY9QCC.00001.SF.724","PLAN CAPITAL PRIVADO GLOBAL, F.C.R.","SPAIN"
"WP1SP3.00167.SF.392","SEKJPY Basis Swap Strategy 2024-02(QII)","JAPAN"
"WP1SP3.00168.SF.392","AUDJPY Basis Swap Strategy 2024-0214(QII)","JAPAN"
"H4834H.00273.SF.764","MFC Stable Income Fund 35 Not for Retail Investors","THAILAND"
"2LGU1Z.00071.SF.372","iShares S&P 500 Paris-Aligned Climate UCITS ETF","IRELAND"
"2LGU1Z.00072.SF.372","iShares Nikkei 225 UCITS ETF","IRELAND"
"2LGU1Z.00073.SF.372","iShares Nasdaq 100 UCITS ETF","IRELAND"
"2LGU1Z.00074.SF.372","iShares MSCI USA UCITS ETF","IRELAND"
"2LGU1Z.00075.SF.372","iShares MSCI USA Small Cap ESG Enhanced UCITS ETF","IRELAND"
"2LGU1Z.00076.SF.372","iShares MSCI UK UCITS ETF","IRELAND"
"2LGU1Z.00077.SF.372","iShares MSCI UK Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00078.SF.372","iShares MSCI UK IMI ESG Leaders UCITS ETF","IRELAND"
"2LGU1Z.00079.SF.372","iShares MSCI Mexico Capped UCITS ETF","IRELAND"
"2LGU1Z.00080.SF.372","iShares MSCI Korea UCITS ETF USD (Acc)","IRELAND"
"2LGU1Z.00081.SF.372","iShares MSCI Japan UCITS ETF","IRELAND"
"2LGU1Z.00082.SF.372","iShares MSCI EMU USD Hedged UCITS ETF (Acc)","IRELAND"
"2LGU1Z.00083.SF.372","iShares MSCI EMU Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00084.SF.372","iShares MSCI EMU Paris-Aligned Climate UCITS ETF","IRELAND"
"2LGU1Z.00085.SF.372","iShares MSCI EMU CHF Hedged UCITS ETF (Acc)","IRELAND"
"2LGU1Z.00086.SF.372","iShares MSCI EM Asia UCITS ETF","IRELAND"
"2LGU1Z.00087.SF.372","iShares MSCI Canada UCITS ETF","IRELAND"
"2LGU1Z.00088.SF.372","iShares FTSE MIB UCITS ETF EUR (Acc)","IRELAND"
"2LGU1Z.00089.SF.372","iShares FTSE Italia Mid-Small Cap UCITS ETF","IRELAND"
"2LGU1Z.00090.SF.372","iShares Core S&P 500 UCITS ETF","IRELAND"
"E674FI.00715.SF.076","SANTANDER INSTINTO RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00723.SF.076","SANTANDER PB RICCHEZZA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"W4BAVK.01095.SF.076","DAYCOVAL D21 FIP","BRAZIL"
"0IN6I3.00025.SF.032","FCI GALILEO MULTI-STRATEGY II","ARGENTINA"
"YX1ZM5.02699.SF.392","U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2401","JAPAN"
"YX1ZM5.02700.SF.392","U.S. Government Bond Fund 10year (F-B&H Type) (Unhedged Type) 2401 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02701.SF.392","Japan Stock Active Core(High alpha Type)Open(For Professional Investors Only)","JAPAN"
"JU2ESB.00778.SF.076","CAIXA INGA EXCLUSIVO CVP FIF RF RESP LIMITADA","BRAZIL"
"XWN0F8.01860.SF.076","JCW CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.272.350/0001-00","BRAZIL"
"WCYN2S.00178.SF.392","Godo Kaisha GSFR2","JAPAN"
"WCYN2S.00180.SF.392","Godo Kaisha GSFR4","JAPAN"
"PMSX3Q.00206.SF.136","Sunrise Capital V, L.P.","CAYMAN ISLANDS"
"CXJLQP.00313.SF.480","Actis Sapiens Energy Efficiency Mauritius Limited","MAURITIUS"
"N6MBQ8.00311.SF.710","Perpetua SCI Flexible Fixed Interest Fund","SOUTH AFRICA"
"H4834H.00279.SF.764","MFC Karnjanasap Fund 6 Series 15 Not for Retail Investors","THAILAND"
"JU2ESB.00780.SF.076","CAIXA BRASIL 2040 X TP FIF RF RESP LIMITADA","BRAZIL"
"W4BAVK.01169.SF.076","DAYCOVAL D28 FIP","BRAZIL"
"W4BAVK.01171.SF.076","DAYCOVAL D27 FII","BRAZIL"
"3RCMDU.00003.SF.032","QUIRON Latam en USD (Dolares Estadounidenses) Fondo Comun de Inversion","ARGENTINA"
"GZ7ZYQ.00126.SF.076","FOMENTO MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00066.SF.076","G3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00025.SF.438","Naxos Island Stiftung","LIECHTENSTEIN"
"XUSYYR.02134.SF.076","GENOA CAPITAL VESTAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 48.994.979/0001-97","BRAZIL"
"PNXWJB.00138.SF.076","P2 INVEST FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"S51NIC.00053.SF.170","FONDO CERRADO ALIANZA ESTRUCTURADO RENTA FIJA & PEI","COLOMBIA"
"P3PMZA.00034.SF.586","UBL Fixed Return Fund-II","PAKISTAN"
"W9WKQW.00319.SF.076","BM VERA CRUZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00321.SF.076","BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00324.SF.076","CRYPTO STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00328.SF.076","FIDC RecebIveis Eneva - Fundo de Investimentos em Direitos CreditOrios","BRAZIL"
"W9WKQW.00330.SF.076","FRJ FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00334.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEZZO CONSIGNADO","BRAZIL"
"W9WKQW.00341.SF.076","FUNDO DE INVESTIMENTO IMOBILIRIO TOURMALET I","BRAZIL"
"W9WKQW.00348.SF.076","HECTARE CE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00349.SF.076","HECTARE DESENVOLVIMENTO STUDENT HOUSING - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"7Y6GIF.01678.SF.392","2446 STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"W9WKQW.00356.SF.076","JERA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00364.SF.076","MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"XWN0F8.01425.SF.076","ZERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 10.292.565/0001-43","BRAZIL"
"5K7WHZ.00001.SF.156","Baoying NASDAQ 100 Index Initiating Fund(QDII)","CHINA"
"5273N7.00003.SF.156","CITIC Prudential BOC 3 QDII AMP","CHINA"
"5273N7.00004.SF.156","CITIC Prudential BOC 4 QDII AMP","CHINA"
"5273N7.00007.SF.156","CITIC Prudential BOC 7 QDII AMP","CHINA"
"5273N7.00008.SF.156","CITIC Prudential BOC 8 QDII AMP","CHINA"
"5273N7.00009.SF.156","Citic Prudential Overseas Asset Management Plan 8","CHINA"
"5273N7.00011.SF.156","Citic Prudential Overseas Asset Management Plan 10","CHINA"
"VMZLMS.00044.SF.158","Mega Income and Growth Multi-Asset Fund","TAIWAN"
"THBY02.00003.SF.756","THE MARCULUS TRUST","SWITZERLAND"
"YUEENE.00243.SF.124","Manulife Investment Management Systematic U.S. Small And Mid Cap Equity Pooled Fund","CANADA"
"R0QILX.01232.SF.764","SCB Capital Protection 3M49","THAILAND"
"7E76P2.00003.SF.442","Firewall Co-Invest SCSp","LUXEMBOURG"
"7E76P2.00005.SF.442","Firewall Management MIP S.A.","LUXEMBOURG"
"VUJEUT.00001.SF.831","PG International Holding Limited","GUERNSEY"
"LN64CC.00500.SF.076","BACCO CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FDCRDZ.01184.SF.392","MM Management GK","JAPAN"
"QKDZ5G.00203.SF.826","Canterbury Investment Fund","UNITED KINGDOM"
"5N1ECI.00559.SF.710","Citrine BCI Conservative Growth Fund of Funds","SOUTH AFRICA"
"UKW6TH.01882.SF.076","BB HULDA FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.01883.SF.076","BB GAIA III RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01885.SF.076","BRASILPREV ITAU OPTIMUS TITAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00200.SF.076","SELENE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00805.SF.136","Agatha Investments Ltd","CAYMAN ISLANDS"
"THBY02.00001.SF.092","Upper Bristol Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00291.SF.076","DSL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4F3ETW.00080.SF.724","ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR","SPAIN"
"PP58Q1.00530.SF.392","55 CLO Strategy Fund 1 (For QII Only)","JAPAN"
"IT6IUE.00153.SF.792","Ak Portfoy Buyuyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00154.SF.792","Ak Portfoy Deger Odakli 100 Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"E674FI.00535.SF.076","ACESSO ASA HEDGE MULTIMERCADO FC FI","BRAZIL"
"E674FI.00577.SF.076","SANTANDER PB SOMAR MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00582.SF.076","SANTANDER VALE ACOES FI","BRAZIL"
"UKPYMZ.00143.SF.392","Godo Kaisha JER","JAPAN"
"X56ZUB.00253.SF.392","RM US EQ DIVIDEND ARISTOCRATS INDEX MOTHER FUND","JAPAN"
"X56ZUB.00258.SF.392","QII NH 202310 II RESONA US10Y FUND","JAPAN"
"R0QILX.01201.SF.764","SCB Capital Protection 3M38","THAILAND"
"KUQIET.01693.SF.136","Gazelle Investment Subsidiary 13, L.P.","CAYMAN ISLANDS"
"UDMS9A.00590.SF.584","Geiranger GEOS Holdings, LLC","MARSHALL ISLANDS"
"W4BAVK.01011.SF.076","BNB Dedicado ANS Fundo de Investimento Renda Fixa Longo Prazo","BRAZIL"
"HIS6KU.00016.SF.392","Chiba Chusyokigyo Shien No.4(SME Business Regeneration No.4)Investment Limited Partnership","JAPAN"
"TJUTRC.00068.SF.076","LB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00069.SF.076","LYON CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"TJUTRC.00070.SF.076","MIZUHO BRAZIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00072.SF.076","OBB GLOBAL FUND - FIM CP IE","BRAZIL"
"VGM18E.00005.SF.392","vandle card fund No.11","JAPAN"
"LN64CC.00327.SF.076","BLOKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04585.SF.076","DIRECT SHARP LONG BIASED FC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01772.SF.076","BB EVANGELISTA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01775.SF.076","BRASILPREV RT KIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SZMXWX.00128.SF.124","AGF U.S. Sector Fund","CANADA"
"9L6E4Y.00499.SF.392","FDA Japan-US Balance Fund (Active Type)","JAPAN"
"7WBJB8.00001.SF.076","KYR CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA CNPJ 42888328000136","BRAZIL"
"FDCRDZ.01132.SF.392","Kazo Facility 1 GK","JAPAN"
"6R7EXX.00087.SF.136","CCAM ICG NA III LP","CAYMAN ISLANDS"
"W4BAVK.00821.SF.076","LGKA I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"4TQYE3.00284.SF.442","AZ Fund 1 -  AZ Equity - Mexico","LUXEMBOURG"
"4TQYE3.00286.SF.442","AZ Fund 1 -  AZ Allocation - Escalator 2028","LUXEMBOURG"
"W4BAVK.00823.SD.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"R0QILX.01128.SF.764","SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors","THAILAND"
"E674FI.00351.SF.076","SANTANDER PREV RF REF DI TITULOS PUBLICOS ADVANCED FIC FI","BRAZIL"
"R9HTFJ.00018.SF.076","ALAMEDA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO BDR NIVEL I","BRAZIL"
"FE80TN.00030.SF.710","CoreShares Wealth GOVI Bond ETF","SOUTH AFRICA"
"CXXM6N.00018.SF.250","ALTAROC ODYSSEY 2024 FPCI","FRANCE"
"8Y9UCE.01953.SF.092","Islington Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01954.SF.092","Islington Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01955.SF.092","Limehouse Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01956.SF.092","Limehouse Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01957.SF.092","Limehouse Capital Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01958.SF.092","Primrose Hill Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01959.SF.092","Primrose Hill Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01960.SF.092","Primrose Hill Security Limited","VIRGIN ISLANDS (BRITISH)"
"PNXWJB.00192.SF.076","SERCARD MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04609.SF.076","ITAU PVT DEBENTURES INCENTIVADAS II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00127.SF.372","PIMCO Funds Ireland plc, Short-Duration Euro High Yield Fund II","IRELAND"
"G7RCWX.00223.SF.076","VALORA BYX WAREHOUSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VZT2U3.00013.SF.702","Mont Sinai Holdings Pte Ltd","SINGAPORE"
"MV65A8.00182.SF.792","Is Portfoy Ondokuzuncu Serbest (Doviz-Avro) Fon","TURKEY"
"WS3PFH.00054.SF.392","Yamaguchi Yanai Mega Solar Godo Kaisha","JAPAN"
"P4KH39.00042.SF.756","Future Trust","SWITZERLAND"
"H4834H.00280.SF.764","MFC Complex Structured Return 1YF Not for Retail Investors","THAILAND"
"FBWR3B.00003.SF.380","Trust Bernardino","ITALY"
"FBWR3B.00006.SF.756","Trust Pelmo","SWITZERLAND"
"FBWR3B.00007.SF.380","Trust Pike","ITALY"
"W4BAVK.00937.SF.076","DAYCOVAL D29 FIDC","BRAZIL"
"G41SQN.00002.SF.372","Baron Capital Global Advantage Equity Fund","IRELAND"
"MI18SG.00220.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES TWO MULTIESTRATEGIA","BRAZIL"
"MI18SG.00224.SF.076","MIRZAM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03442.SF.076","ABSOLUTO PARTNERS PREV - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01817.SF.076","BB ASSET MULTIMERCADO HIGH ALPHA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E965QH.00081.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO UF IV","CHILE"
"NBRXZR.00669.SF.136","Cerberus International II A, Ltd.","CAYMAN ISLANDS"
"X56ZUB.00239.SF.392","QII FH RESONA GNMA MBS INDEX II","JAPAN"
"TPUY08.01167.SF.392","Semiconductor World Equity Strategy Fund","JAPAN"
"FBWR3B.00008.SF.380","Trust Yesterday Today Tomorrow","ITALY"
"9WL132.00321.SF.136","Bespoke Alpha MAC SPC - NUM SP","CAYMAN ISLANDS"
"W4BAVK.00934.SF.076","MGN ARKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KYW9W.00051.SF.170","Fondo de Capital Privado Davivienda Corredores- Deuda","COLOMBIA"
"Q7VELF.00005.SF.620","TORRE ORIENTE - SICAFI S.A.","PORTUGAL"
"4R2YD8.00186.SF.076","ENERGIAS RENOVAVEIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KTD3HE.00265.SF.392","Pictet Risk Premium Strategy Fund II (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00268.SF.392","Pictet Global Income Bond Mother Fund","JAPAN"
"8TVWLV.00439.SF.756","The Killen 2004 Trust","SWITZERLAND"
"W4BAVK.00943.SF.076","OFICINA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01823.SF.076","BB AGRO BAHIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01824.SF.076","BB FGO DESENROLA BRASIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"I6E9SX.00467.SF.392","US Stock Covered Call Strategy Fund","JAPAN"
"I6E9SX.00468.SF.392","Japan Mid-Small Cap Growth Stock Mother Fund","JAPAN"
"TPUY08.01176.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2023-09 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01177.SF.392","US Treasury Auction Cycle Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01178.SF.392","US Treasury Auction Cycle Strategy Mother Fund","JAPAN"
"TPUY08.01179.SF.392","J-REIT Research Open (Every Odd-Numbered Month)","JAPAN"
"TPUY08.01180.SF.392","US Municipal Bond Fund Hedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01181.SF.392","US Municipal Bond Fund Unhedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01182.SF.392","Global 10 Assets Balance Fund","JAPAN"
"MV65A8.00167.SF.792","is Portfoy Onaltinci Serbest (Doviz) Fon","TURKEY"
"4T25J8.00082.SF.020","ANUMAN INVESTMENTS SICAV","ANDORRA"
"9WL132.00326.SF.136","Man ILS TPA SPV","CAYMAN ISLANDS"
"IY9J6M.03541.SF.076","AZ QUEST AZIMUT EQUITY CHINA DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03542.SF.076","AZ QUEST AZIMUT EQUITY CHINA MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.01582.SF.392","MA Japan-United States four assets momentum strategy fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01583.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01584.SF.392","Nuveen US Municipal GO Bond Fund 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01585.SF.392","USD Linked Fund (15 Year Type) 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01586.SF.392","Equity Volatility Premium Strategy Fund 2020-12(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01587.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01588.SF.392","US Equity Volatility Premium Strategy Fund 2021-01(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01589.SF.392","Nuveen US Municipal GO Bond Fund 2021-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01590.SF.392","IR Volatility Risk Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"H4834H.00241.SF.764","MFC Stable Income Fund 30 Not for Retail Investors","THAILAND"
"LKJEWJ.00009.SF.528","Velocity Fintech Co-Investment Fund 1 Carry B.V.","NETHERLANDS"
"CUJFUK.00137.SF.036","BlackRock Global Liquid Alternatives Fund (Aust)","AUSTRALIA"
"XWN0F8.01650.SF.076","FRADE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"E674FI.00393.SF.076","SANTANDER RF REFERENCIADO DI MAIS FIC FI","BRAZIL"
"0UZS0Y.01627.SF.392","Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01628.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01629.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Fund","JAPAN"
"0UZS0Y.01630.SF.392","Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01631.SF.392","EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01632.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01633.SF.392","AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01634.SF.392","Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01635.SF.392","Macro Trend Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01636.SF.392","Macro Trend Strategy Mother Fund","JAPAN"
"0UZS0Y.01637.SF.392","Equity Volatility Premium Strategy Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01638.SF.392","Shinsei GNMA Fund Partial FX Hedge70 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01639.SF.392","Nuveen US Municipal GO Bond Fund 2021-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01640.SF.392","19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01641.SF.392","US Long Term Rate Carry Trend Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"LN64CC.00415.SF.076","LATACHE LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"5DTFZ2.00057.SF.156","Da Cheng CIB USD Bond No.2 Segregated Portfolio","CHINA"
"RZ15PN.00049.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 19","RUSSIAN FEDERATION"
"4KZLE9.00271.SF.380","UNICREDIT EVOLUZIONE - INVESTI GARANTITO","ITALY"
"6RCG01.03372.SF.076","WESTERN ASSET CREDIT EXCELLENT FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01754.SF.392","2491 ASSET ALLOCATION FUND (RISK JUDGMENT) 2023-07 (QII ONLY)","JAPAN"
"7Y6GIF.01756.SF.392","3488 GLOBAL LIFE STOCKS FUND (CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01757.SF.392","3489 GLOBAL LIFE STOCKS FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"LT3GW9.00150.SF.480","Emsa Trust","MAURITIUS"
"PI9212.00001.SF.702","Yan Family Trust","SINGAPORE"
"CXJLQP.00287.SF.480","Actis Roadstar Highways Holdings Limited","MAURITIUS"
"QYVYKA.01299.SF.136","GOLDMAN SACHS KOKUSAI EQUITY FUND","CAYMAN ISLANDS"
"QYVYKA.01300.SF.136","GOLDMAN SACHS QUANTITATIVE COMMODITIES FUND INSTITUTIONAL, LTD.","CAYMAN ISLANDS"
"YTXIWE.00060.SF.092","XEROLEAF INVEST & TRADE INC.","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00213.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JHSF CATARINA CORPORATE","BRAZIL"
"MI18SG.00215.SF.076","PLANNER REDWOOD FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9ZLUNM.01049.SF.136","CREV II Coinvestment, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01051.SF.136","Carlyle Realty Foreign Investors 45 - 18 Court Square B, L.P.","CAYMAN ISLANDS"
"E674FI.00430.SF.076","SANTANDER PORTFOLIO ATIVO EQUILIBRIO MASTER MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"KUQIET.01665.SF.136","Gazelle Investment Subsidiary, L.P.","CAYMAN ISLANDS"
"HPFWR0.00176.SF.764","TISCO US Nasdaq Trigger 5M Fund 3","THAILAND"
"6Z393Z.00206.SF.764","United Income Fund TH","THAILAND"
"NKRR4C.00145.SF.380","ARCA CEDOLA ATTIVA PLUS 2027 IV","ITALY"
"MI18SG.00232.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RIOJA","BRAZIL"
"MI18SG.00233.SF.076","SADESUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01666.SF.136","Toucan Investment Subsidiary II, L.P.","CAYMAN ISLANDS"
"IY9J6M.03450.SF.076","TENAX TR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NNFMG3.00027.SF.136","Kassos Holding Ltd","CAYMAN ISLANDS"
"GQP1TB.00011.SF.032","MAX RENTA FIJA LATAM","ARGENTINA"
"4R2YD8.00201.SF.076","SEBASTIAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00202.SF.076","SELECT AMERICAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00506.SF.076","GERACAO L. PAR FUNDO DE INVESTIMENTO EM ACOES - 08.935.128/0001-59","BRAZIL"
"4R2YD8.00204.SF.076","TERRAVISTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00205.SF.076","ZEGAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00430.SF.124","RBC Global Large-Cap Equity Fund (Incubator)","CANADA"
"LN64CC.00425.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PARATY I","BRAZIL"
"DTLCMF.01122.SF.136","WEST STREET REAL ESTATE INCOME TRUST OFFSHORE LP","CAYMAN ISLANDS"
"6RCG01.03381.SF.076","ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.01164.SF.764","SCB Capital Protection 1Y5","THAILAND"
"62L1VL.00002.SF.724","EMBARCADERO PRIVATE EQUITY PREMIUM SCR, S.A","SPAIN"
"Q0JJ0G.04249.SF.076","ITAU FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YBSUT9.00016.SF.196","Dombay Trust","CYPRUS"
"ZLQCBM.00408.SF.756","Maddenia Invest Corp.","SWITZERLAND"
"ZLQCBM.00410.SF.756","Tiffin Invest Corp.","SWITZERLAND"
"W4BAVK.00949.SF.076","RJI INVESTE10 LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00800.SF.092","Noriker Investments Inc","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02423.SF.076","BRADESCO ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"39312F.00046.SF.380","Capitale Protetto Invesco 2026","ITALY"
"Y9XR2N.00099.SF.792","Deniz Portfoy Kar Payi Odeyen Besinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00101.SF.792","Deniz Portfoy Kar Payi Odeyen Sekizinci Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03536.SF.076","SPECTRA FF A MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"LN64CC.00398.SF.076","MARANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1Y214I.00002.SF.724","ACTYUS FINTECH I, FIL","SPAIN"
"84LRZW.00025.SF.528","Icteria N.V.","NETHERLANDS"
"1Y214I.00003.SF.724","RAHCO PRIVATE EQUITY, FIL","SPAIN"
"84LRZW.00027.SF.528","Pevola Fund N.V.","NETHERLANDS"
"84LRZW.00033.SF.528","Fonds Michaelis","NETHERLANDS"
"84LRZW.00036.SF.528","Familiefonds De Lindegracht","NETHERLANDS"
"HPFWR0.00179.SF.764","TISCO US Nasdaq Equity RMF","THAILAND"
"0Z81QL.00498.SF.076","UBROVNIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 52.327.088/0001-54","BRAZIL"
"UP8XTZ.00142.SF.032","Megabono 276","ARGENTINA"
"UP8XTZ.00145.SF.032","Megabono 284","ARGENTINA"
"UP8XTZ.00153.SF.032","Moni Mobile IX","ARGENTINA"
"UP8XTZ.00159.SF.032","Elebar 4","ARGENTINA"
"XWN0F8.01688.SF.076","FVI PREVIDENCIARIO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.273.410/0001-00","BRAZIL"
"D4ZHI3.02843.SF.136","Investcorp Employee Co-Investment Program Incentive Limited Partnership","CAYMAN ISLANDS"
"F6T0P3.00037.SF.764","DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS","THAILAND"
"4ERK77.00032.SF.724","QUALITAS FUNDS DIRECT II B, SCR","SPAIN"
"5N1ECI.00534.SF.710","Opulence BCI Income Fund of Funds","SOUTH AFRICA"
"5N1ECI.00536.SF.710","Sequoia BCI SA Equity Fund","SOUTH AFRICA"
"ES2S0E.01518.SF.076","GALAPAGOS BARTOLOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00408.SF.076","SN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"LN64CC.00409.SF.076","ARC DIP JS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"G7RCWX.00139.SF.076","ID FY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00266.SF.380","AMUNDI PROTEZIONE 90 ROLLING 1Y ESG","ITALY"
"WEPJUB.00066.SF.392","PRU European Commercial Mortgage Debt Fund 2023 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"7WBJB8.00003.SF.076","COLIBRI I FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE CNPJ 28693559000163","BRAZIL"
"7WBJB8.00004.SF.076","KINASE I FUNDODE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES CNPJ 32158948000166","BRAZIL"
"7WBJB8.00005.SF.076","DUCATO CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES CNPJ 43985703000129","BRAZIL"
"IY9J6M.03323.SF.076","FUNDO CARTEIRA 2 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03325.SF.076","FUNDO CARTEIRA 5 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00280.SF.442","AZ Fund 1 -  AZ Bond - Latin America Bonds","LUXEMBOURG"
"W4BAVK.00822.SF.076","SPLINTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.01127.SF.764","SCB Capital Protection 3M13","THAILAND"
"E7VGRQ.00158.SF.372","PGIM Funds Plc - PGIM Jennison Carbon Solutions Equity Fund","IRELAND"
"DTLCMF.01082.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (B), S.A R.L.","LUXEMBOURG"
"DTLCMF.01086.SF.442","PINE LIVING SOUTH S.A R.L.","LUXEMBOURG"
"IY9J6M.03332.SF.076","FUNDO CARTEIRA 13 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00172.SF.076","DJF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 50554668000159","BRAZIL"
"D9UQYF.00085.SF.458","Kenanga Shariah Balanced Fund","MALAYSIA"
"LLJ5VW.00301.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund 2023-05","JAPAN"
"73M93F.00005.SF.724","Drake Barizo Coinvestment Fund I, FCR","SPAIN"
"W9WKQW.00576.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS TAG SSI","BRAZIL"
"DTLCMF.01198.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (C) LP","CAYMAN ISLANDS"
"1606JB.00165.SF.392","JAPANESE BOND FUND VA2 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00166.SF.392","MORTGAGE INVESTMENT FUND 1412 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00169.SF.392","MONEY POOL VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LN64CC.00523.SF.076","MAASTRICHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1606JB.00174.SF.392","USIG BUY & HOLD SUMMER HILLS 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NZ45DG.00025.SF.756","AS VENTURES LTD","SWITZERLAND"
"NZ45DG.00028.SF.756","BLUE CAPITAL INVESTMENT LTD","SWITZERLAND"
"NZ45DG.00032.SF.756","CZD INVESTITION LTD","SWITZERLAND"
"NZ45DG.00036.SF.756","EMO CAPITAL LTD","SWITZERLAND"
"NZ45DG.00052.SF.756","MEC LTD","SWITZERLAND"
"NZ45DG.00057.SF.756","PARAGON VENTURES LTD","SWITZERLAND"
"NZ45DG.00059.SF.756","SEQUENTIA LTD","SWITZERLAND"
"Y9RM3B.00124.SF.764","Krungsri Foreign Fixed Income 6M90 Fund-Not for Retail Investors (AI)","THAILAND"
"IAY3M4.00005.SF.136","PassIM III Trust","CAYMAN ISLANDS"
"MQ88GI.00210.SF.152","FONDO DE INVERSION F2 VC III","CHILE"
"MQ88GI.00222.SF.152","FONDO MUTUO BANCHILE ASIATICO EMERGENTE","CHILE"
"LLJ5VW.00275.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2022-12","JAPAN"
"ES2S0E.01338.SF.076","PCS II GLOBAL III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00323.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ASAAS II","BRAZIL"
"KUQIET.01619.SF.136","TPG GP Solutions HedgeCo, LLC","CAYMAN ISLANDS"
"PNXWJB.00133.SF.076","FIDC MORIAH FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2LGU1Z.00138.SF.372","iShares MSCI North America UCITS ETF","IRELAND"
"2LGU1Z.00139.SF.372","iShares MSCI Taiwan UCITS ETF","IRELAND"
"2LGU1Z.00140.SF.372","iShares UK Dividend UCITS ETF","IRELAND"
"2LGU1Z.00141.SF.372","iShares MSCI Eastern Europe Capped UCITS ETF","IRELAND"
"7Y6GIF.01842.SF.392","6132 SG EUROPEAN STOCK VOLATILITY CARRY STRATEGY FUND (MONTH END ROLL) 2024-02 (QII ONLY)","JAPAN"
"2H4EEZ.00008.SF.392","JGIA III Limited Partnership","JAPAN"
"W9WKQW.00605.SF.076","STRIVO GAP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TN7ZKC.00017.SF.442","ASTERIA FUNDS - 2027 IG Corporate Bond","LUXEMBOURG"
"D4ZHI3.02905.SF.136","Investcorp Technology Partners C.V. GP Limited Partnership","CAYMAN ISLANDS"
"W9WKQW.00608.SF.076","STRIVO YIELD RF4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01176.SF.076","JHSF CAPITAL PONTA NEGRA FII RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00072.SF.792","ISTANBUL PORTFOY AGRESIF DEGISKEN FON","TURKEY"
"LN64CC.00541.SF.076","SOLARIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3RCMDU.00006.SF.032","QUIRON MONEY MARKET FONDO COMUN DE INVERSION","ARGENTINA"
"3RCMDU.00007.SF.032","QUIRON RENTA MIXTA FONDO COMUN DE INVERSION","ARGENTINA"
"3RCMDU.00008.SF.032","QUIRON FONDO COMUN DE INVERSION VERDE Y SUSTENTABLE ASG","ARGENTINA"
"G5PZEZ.00262.SF.392","ANAM UST 7y-10y Ladder (Partial Hedge) B1 QII Only","JAPAN"
"XWN0F8.01864.SF.076","STEN SELECAO SPECIAL SITS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S01632.00074.SF.831","Ariel Investments Ltd.","GUERNSEY"
"VNHMB0.00406.SF.124","Fidelity Global Equity Plus Balanced Fund","CANADA"
"VNHMB0.00409.SF.124","Fidelity Global Value Long/Short Multi-Asset Base Fund","CANADA"
"VNHMB0.00412.SF.124","Fidelity International Value Institutional Trust","CANADA"
"5JZKXI.00023.SF.392","FGAM Japan High Dividend Equity A Mother Fund","JAPAN"
"5JZKXI.00025.SF.392","FGAM Japan High Dividend Equity A Open Type 018 (for Qualified Institutional Investors only)","JAPAN"
"MV65A8.00175.SF.792","Is Portfoy Yonetimi AS Canakkale Gayrimenkul Yatirim Fonu","TURKEY"
"MV65A8.00177.SF.792","Is Portfoy BTY Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00180.SF.792","Is Portfoy JOTANTA Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04218.SF.076","LHUSHKO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1EIRTB.00061.SF.392","WE Holdings Corporation","JAPAN"
"KM30Q2.00091.SF.670","Ace Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"YL670Z.00162.SF.084","Violette Holdings Limited","BELIZE"
"7H0JVL.00515.SF.554","SB Burtscher Family Trust","NEW ZEALAND"
"Q0JJ0G.04220.SF.076","ITAU INSTITUCIONAIS OPTIMUS NARBONNE RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QAS0QH.00100.SF.480","Mediterrania Capital Partners (Mauritius) IM Ltd","MAURITIUS"
"Q0JJ0G.03896.SF.076","SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3WPCW4.00016.SF.124","Fiera Comox Global Agriculture Open-End Fund (U.S. II) GP Inc.","CANADA"
"LN64CC.00222.SF.076","SDG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XWN0F8.01361.SF.076","EXCLUSIVO 304 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01363.SF.076","EXCLUSIVO 307 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4CZ52G.00028.SF.792","QNB Finans Portfoy Deniz Yildizi Serbest (Doviz) ozel Fon","TURKEY"
"4CZ52G.00029.SF.792","Qnb Finans Portfoy Onucuncu Serbest (Doviz) Fon","TURKEY"
"IFYAGJ.00111.SF.250","OMNES CO-INVEST ENOVA 2","FRANCE"
"G7RCWX.00208.SF.076","VULTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03669.SF.076","BELLATRIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04533.SF.076","SELLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04534.SF.076","ITAU ITUBERS ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VQG3A6.00032.SF.136","TFO REAL ESTATE VALUE-ADD PROGRAM SPC","CAYMAN ISLANDS"
"VQG3A6.00034.SF.136","Underwriting Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00002.SF.136","Healthcare Master Fund Ltd.","CAYMAN ISLANDS"
"NCYDQG.00010.SF.136","TFO REAL ESTATE HOLDING V SPC","CAYMAN ISLANDS"
"NCYDQG.00012.SF.136","TFO REAL ESTATE HOLDING VII SPC","CAYMAN ISLANDS"
"NCYDQG.00013.SF.136","TFO RECO Holdings I SPC","CAYMAN ISLANDS"
"NCYDQG.00022.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC","CAYMAN ISLANDS"
"VNHMB0.00377.SF.124","Fidelity Canadian Corporate Bond Index Institutional Trust","CANADA"
"QYVYKA.01184.SF.136","CTLD GROWTH AND INCOME ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"G5PZEZ.00211.SF.392","ANAM UST-Future Premium X Flexible Plus B2 QII ONLY","JAPAN"
"SXMT90.00061.SF.438","The Wicklow Trust","LIECHTENSTEIN"
"ZLQCBM.00391.SF.756","Miel Capital Holdings Limited","SWITZERLAND"
"PSVP2E.00023.SF.250","Partech Venture FPCI","FRANCE"
"LLJ5VW.00281.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-01","JAPAN"
"LN64CC.00295.SF.076","SELECTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"AZHH00.00012.SF.032","Fondo Comun de Inversion Abierto PyMEs Veta","ARGENTINA"
"VNHMB0.00392.SF.124","Fidelity Global ex-U.S. Equity Index Institutional Trust","CANADA"
"RIZKTC.00112.SF.756","Velmi Trust","SWITZERLAND"
"7Y6GIF.01689.SF.392","3483 US LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT FUND","JAPAN"
"1070JI.00113.SF.246","EAB Value Added Fund III SR III Ky","FINLAND"
"1070JI.00114.SF.246","EAB Value Added Fund III SR IV Ky","FINLAND"
"4R2YD8.00155.SF.076","964 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HS3UH3.00027.SF.826","Levare Ventures Ltd","UNITED KINGDOM"
"0VIUUV.01390.SF.470","The Shepherd 2018 Trust","MALTA"
"0VIUUV.01391.SF.470","The Spindrift Management  Discretionary Trust","MALTA"
"0VIUUV.01392.SF.470","The Sputnik Trust","MALTA"
"0VIUUV.01396.SF.470","The Teesdale Discretionary Trust","MALTA"
"0VIUUV.01398.SF.470","The Tiger Tax Sheltered Trust","MALTA"
"0VIUUV.01402.SF.470","The Westfield Discretionary Trust","MALTA"
"0VIUUV.01403.SF.470","Tottington Trust","MALTA"
"0VIUUV.01404.SF.470","W Revent Trust","MALTA"
"0VIUUV.01407.SF.470","Red Rose Trust","MALTA"
"0VIUUV.01408.SF.470","S C Munro-Pike Settlement","MALTA"
"0VIUUV.01409.SF.470","SMC Trust","MALTA"
"0VIUUV.01410.SF.470","The AlexiaAnn Tax Sheltered Trust","MALTA"
"0VIUUV.01412.SF.470","The Ayres Discretionary Trust","MALTA"
"0VIUUV.01414.SF.470","The Beach Party Discretionary Trust","MALTA"
"0VIUUV.01415.SF.470","The Boonz Discretionary Trust","MALTA"
"0VIUUV.01416.SF.470","The Bullock Trust","MALTA"
"AAGG39.00061.SF.831","Club Deals 4 LP","GUERNSEY"
"AAGG39.00062.SF.831","Club Deals 5 LP","GUERNSEY"
"AAGG39.00063.SF.831","Club Deals 6 LP","GUERNSEY"
"AAGG39.00064.SF.831","Club Deals 7 LP","GUERNSEY"
"AAGG39.00065.SF.831","Club Deals 8 LP","GUERNSEY"
"AAGG39.00066.SF.831","Club Deals 9 LP","GUERNSEY"
"AAGG39.00067.SF.831","Coaster 1 Limited","GUERNSEY"
"AAGG39.00068.SF.831","Coaster 2 Limited","GUERNSEY"
"AAGG39.00069.SF.831","Coaster 4 Limited","GUERNSEY"
"AAGG39.00070.SF.831","Coaster Limited","GUERNSEY"
"6Z393Z.00287.SF.764","United Thai Trigger Fund 6M1","THAILAND"
"6Z393Z.00288.SF.764","United Thai Trigger Fund 6M2","THAILAND"
"6Z393Z.00289.SF.764","United US Discovery Equities Fund","THAILAND"
"6Z393Z.00290.SF.764","United US Equity Complex Return Fund 1Y1","THAILAND"
"6Z393Z.00291.SF.764","United Vietnam Opportunity Fund","THAILAND"
"6Z393Z.00292.SF.764","UOB Dividend 3M1 Fund","THAILAND"
"6Z393Z.00293.SF.764","UOB Dividend 3M3 Fund","THAILAND"
"6Z393Z.00294.SF.764","UOB FI 6/15 FUND","THAILAND"
"6Z393Z.00295.SF.764","UOB FI Plus Plus AI 6M25 Fund","THAILAND"
"6Z393Z.00296.SF.764","UOB Korean Bond 3/2 Fund","THAILAND"
"6Z393Z.00297.SF.764","UOB Protect 6M2 Fund","THAILAND"
"6Z393Z.00298.SF.764","UOB Protect 6M5 Fund","THAILAND"
"6K4B99.00294.SF.124","iShares S&P 500 3% Capped Index ETF","CANADA"
"6Z393Z.00300.SF.764","UOB SMART FLEX FUND 1","THAILAND"
"6Z393Z.00301.SF.764","UOB SMART SENIOR SECURE FUND","THAILAND"
"K6FXIH.00032.SF.152","MBI DEUDA PRIVADA III FONDO DE INVERSION","CHILE"
"K6FXIH.00033.SF.152","FONDO DE INVERSION PRIVADO MBI DESARROLLO INMOBILIARIO II","CHILE"
"0VIUUV.00725.SF.470","Blevins Franks Providence Retirement Plan - 95783","MALTA"
"0VIUUV.00730.SF.470","Cassandra Trust","MALTA"
"0VIUUV.00731.SF.470","Castille Retirement Plan - 1342","MALTA"
"0VIUUV.00732.SF.470","Castille Retirement Plan - 289243","MALTA"
"0VIUUV.00733.SF.470","Castille Retirement Plan - 3376","MALTA"
"0VIUUV.01169.SF.470","Blevins Franks Providence Retirement Plan - 454560","MALTA"
"0VIUUV.01175.SF.470","Blevins Franks Providence Retirement Plan - 471174","MALTA"
"0VIUUV.01176.SF.470","Blevins Franks Providence Retirement Plan - 482137","MALTA"
"0VIUUV.01177.SF.470","Blevins Franks Providence Retirement Plan - 490180","MALTA"
"0VIUUV.01178.SF.470","Blevins Franks Providence Retirement Plan - 497644","MALTA"
"0VIUUV.01179.SF.470","Blevins Franks Providence Retirement Plan - 498654","MALTA"
"0VIUUV.01180.SF.470","Blevins Franks Providence Retirement Plan - 503567","MALTA"
"0VIUUV.01181.SF.470","Blevins Franks Providence Retirement Plan - 505962","MALTA"
"0VIUUV.01182.SF.470","Blevins Franks Providence Retirement Plan - 5070","MALTA"
"0VIUUV.01183.SF.470","Blevins Franks Providence Retirement Plan - 5087","MALTA"
"0VIUUV.01184.SF.470","Blevins Franks Providence Retirement Plan - 5088","MALTA"
"0VIUUV.01185.SF.470","Blevins Franks Providence Retirement Plan - 510583","MALTA"
"0VIUUV.01186.SF.470","Blevins Franks Providence Retirement Plan - 510627","MALTA"
"0VIUUV.01188.SF.470","Blevins Franks Providence Retirement Plan - 534760","MALTA"
"0VIUUV.01189.SF.470","Blevins Franks Providence Retirement Plan - 5351","MALTA"
"0VIUUV.01190.SF.470","Blevins Franks Providence Retirement Plan - 541209","MALTA"
"0VIUUV.01191.SF.470","Blevins Franks Providence Retirement Plan - 541273","MALTA"
"0VIUUV.01192.SF.470","Blevins Franks Providence Retirement Plan - 541898","MALTA"
"0VIUUV.01193.SF.470","Blevins Franks Providence Retirement Plan - 546400","MALTA"
"0VIUUV.01194.SF.470","Blevins Franks Providence Retirement Plan - 556524","MALTA"
"0VIUUV.01195.SF.470","Blevins Franks Providence Retirement Plan - 557647","MALTA"
"0VIUUV.01196.SF.470","Blevins Franks Providence Retirement Plan - 578513","MALTA"
"0VIUUV.01197.SF.470","Blevins Franks Providence Retirement Plan - 587581","MALTA"
"0VIUUV.01198.SF.470","Blevins Franks Providence Retirement Plan - 587795","MALTA"
"0VIUUV.01301.SF.470","GuinchoWootton Trust","MALTA"
"0VIUUV.01315.SF.470","Mrs. D A Gardner's Settlement","MALTA"
"0VIUUV.01316.SF.470","MTT Trust","MALTA"
"2IS35C.00111.SF.076","J17 CONSIG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00276.SF.764","MFC Fixed Income Rollover Fund 6M3 Not for Retail Investors","THAILAND"
"6C6B5C.00038.SF.392","Japan Equity Selected High Dividend Mother Fund","JAPAN"
"6C6B5C.00039.SF.392","Japan Equity Target Risk Control Fund 2024-03 (For Qualified Institutional Investors Only)","JAPAN"
"XIEPSS.00018.SF.826","SLCI (Infrastructure 2018 A) Co-Invest LP","UNITED KINGDOM"
"W4BAVK.01185.SF.076","DAYCOVAL D597 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"GGYQ62.00041.SF.554","Fisher Funds Trans Tasman Equity Trust","NEW ZEALAND"
"GGYQ62.00044.SF.554","Fisher Institutional New Zealand Cash Fund","NEW ZEALAND"
"GGYQ62.00045.SF.554","Fisher Institutional Property Fund","NEW ZEALAND"
"GGYQ62.00046.SF.554","Fisher Institutional New Zealand Fixed Interest Fund","NEW ZEALAND"
"P470AB.00055.SF.036","Barings Liquidity Investment Strategy","AUSTRALIA"
"ZJ3BRH.00218.SF.076","LAVORO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HPFWR0.00194.SF.764","TISCO Government Bond Fund 7M3","THAILAND"
"DEVDN3.00097.SF.442","Five Arrows Strategic Assets IV SCSp","LUXEMBOURG"
"Q0JJ0G.04799.SF.076","JUNGLE II FIF CIC - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01981.SF.470","Blevins Franks Providence Retirement Plan - 3697","MALTA"
"IDFHLW.03080.SF.076","CSHG FASSIS II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R9HTFJ.00025.SF.076","PEBAY OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.05110.SF.076","TIVIO BVP FIF RF CRED PRIV FIFE RESP LIMITADA","BRAZIL"
"6L2Q5J.05236.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO AGEM PM MULT - CRED PRIV","BRAZIL"
"Q0JJ0G.04823.SF.076","MANSFIELD SOLUTIONS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02018.SF.076","LEGACY CAPITAL PORTFOLIO RENDA MAIS FUNDO INCENTIVADO DE INVESTIMENTO INFRAESTRUTURA RF LP RESP LTDA","BRAZIL"
"G0RIPT.00081.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 9","ECUADOR"
"SMPYUE.00533.SF.764","Bualuang Thanarat 16/24","THAILAND"
"RZ15PN.00134.SF.643","Interval mutual investment Fund Aton - OFZ","RUSSIAN FEDERATION"
"XZTIUA.00042.SF.528","Amherst Holdco B.V.","NETHERLANDS"
"Q0JJ0G.04887.SF.076","POTI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00275.SF.392","Bond 7 Stages Signal Strategy A1 QII Only","JAPAN"
"4F3ETW.00090.SF.724","ACP ANNUAL SECONDARIES 2025, F.C.R.","SPAIN"
"3IY6BI.00390.SF.076","M3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00456.SF.442","Wellington Global Equity Value Fund","LUXEMBOURG"
"YLKHFR.00154.SF.060","32 Degree Co-Investment Opportunities Fund L.P.","BERMUDA"
"G7RCWX.00255.SF.076","SOMAPAY CARTAO CONSIGNADO PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03927.SF.076","SPX SEAHAWK PREVIDENCIARIO ICATU MULTIPREVI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"VGM18E.00021.SF.392","vandle card fund No.27","JAPAN"
"8XBIM7.00067.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"X56ZUB.00279.SF.392","QII RESONA 0-5Y YEN-DENOMINATED PUBLIC AND CORPORATE BONDS LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00280.SF.392","RM 0-5Y YEN-DENOMINATED PUBLIC AND CORPORATE BONDS LADDER PORTFOLIO MOTHER FUND","JAPAN"
"SZLJGQ.00015.SF.156","UBS SDIC Huihua No.1 Investment Discretionary Portfolio Mandate","CHINA"
"RUFJ4X.00062.SF.076","MF HOLDING GROUP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00208.SF.076","10b True Cod FIP Multiestrategia","BRAZIL"
"XWN0F8.02087.SF.076","SCOPO GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 57.838.316/0001-74","BRAZIL"
"TG1W0W.00042.SF.710","Satrix Global Aggregate Bond Feeder Portfolio","SOUTH AFRICA"
"FDCRDZ.01282.SF.442","Pearl Lux JV SCSp","LUXEMBOURG"
"NLFVC4.00109.SS.376","Betzer Kadesh Ltd","ISRAEL"
"0VIUUV.01997.SF.470","Mr Justin Trust","MALTA"
"9WL132.00445.SF.136","Man Funds IX SPC - Man Institutional Portfolio Maroon SP","CAYMAN ISLANDS"
"QYVYKA.01553.SF.832","WEST STREET PRIVATE CREDIT PARTNERS (O) RCF HOLDING LTD","JERSEY"
"E5D92E.00028.SF.643","BPIF rynochnyh finansovyh instrumentov Pervaja-Fond Indeks MosBirzhi IPO","RUSSIAN FEDERATION"
"D4ZHI3.02996.SF.136","ARC AI Capital IV Limited","CAYMAN ISLANDS"
"54DEG5.00031.SF.392","Sanfukuden Tokutei Mokuteki Kaisha","JAPAN"
"SMPYUE.00550.SF.764","Bualuang Thanarat 21/24 v","THAILAND"
"YX1ZM5.02770.SF.392","Japan Strategic Value Consentrated Type Mother Fund","JAPAN"
"YX1ZM5.02771.SF.392","Japan Strategic Value Concentrated Type Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.02772.SF.392","Nomura ACI U.S. Growth Equity Mother Fund","JAPAN"
"E674FI.00745.SF.076","EVEREST INVESTIMENTO NO EXTERIOR MULTIMERCADO CRED PRIV - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00746.SF.076","IAJA ALM RENDA FIXA FI","BRAZIL"
"E674FI.00747.SF.076","NETUNO RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00749.SF.076","SANTANDER FLEXIVEL PRO MULT CRED PRIV LP -  CIC FIF RESP LTDA","BRAZIL"
"E674FI.00750.SF.076","SANTANDER NORONHA II MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00752.SF.076","SANTANDER PB AGAMI ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00757.SF.076","SANTANDER PB GOLFE MULTIMERCADO CRED PRIV FIF","BRAZIL"
"E674FI.00758.SF.076","SANTANDER PB MAJESTIC MULT CRED PRIV FI","BRAZIL"
"S51NIC.00062.SF.170","FONDO DE CAPITAL PRIVADO YELLOWSTONE FLAGSHIP OPPORTUNITY FUND IV","COLOMBIA"
"AYP0WB.00008.SF.036","Five V (SF1) Fund III Limited Partnership","AUSTRALIA"
"AYP0WB.00012.SS.036","Five V Bare Nominee Number 2 Pty Ltd","AUSTRALIA"
"AYP0WB.00014.SS.036","Five V Bare Nominee VC1 Pty Ltd","AUSTRALIA"
"XTFF0M.00547.SF.392","UK France Germany Government Bond 7-10 years Ladder Fund (Currency Unhedged)","JAPAN"
"D9UQYF.00116.SF.458","Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund","MALAYSIA"
"DEVDN3.00076.SF.442","FAPEP III-B SCA SICAV-RAIF","LUXEMBOURG"
"QYVYKA.01075.SF.136","BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.02896.SF.076","VERDE AM ALL PRISMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTUMC2.00024.SF.158","UNION UTILITIES AND INFRASTRUCTURE EQUITY INCOME FUND","TAIWAN"
"CVN4IJ.00150.SF.392","TK Co.,Ltd.","JAPAN"
"7Y6GIF.01614.SF.392","2387 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-05 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"YUMT67.05816.SF.076","BOA VIAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05817.SF.076","HECARO22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLKHFR.00150.SF.060","Caracoles Ltd.","BERMUDA"
"IY9J6M.02908.SF.076","ITAU BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.02909.SF.076","FALPORT 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3C66YV.00152.SF.124","BMO Canadian Banks ETF Fund","CANADA"
"YUMT67.05824.SF.076","FIAMPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06006.SF.076","CLUBE DE INVESTIMENTO LUZCO","BRAZIL"
"R0QILX.00965.SF.764","SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors","THAILAND"
"8AMJUA.01706.SF.392","MUKAM US Equity Fund (High Dividend stable type) 2022-04 (with Resale Restriction on QIIs only)","JAPAN"
"4KZLE9.00232.SF.380","AMUNDI ACCUMULAZIONE CINA 2026","ITALY"
"WANJE2.00035.SF.158","SinoPac Taiwan Superior Dividend Highlight Stocks ETF","TAIWAN"
"8AMJUA.01707.SF.392","MUKAM US Dollar Denominated US Equity Fund (High Dividend Aggressive Type) 2022-04 (for QIIs only)","JAPAN"
"8AMJUA.01708.SF.392","US Dollar Denominated US Equity Mother Fund (High Dividend Aggressive Type)","JAPAN"
"Q0JJ0G.03761.SF.076","SALVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01182.SF.076","CITRINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00580.SF.076","FIC JIVERS","BRAZIL"
"W4BAVK.00582.SF.076","VCE 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00585.SF.076","AUGME K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00594.SF.076","Security Renda Fixa Longo Prazo","BRAZIL"
"6ZIQ0W.00007.SF.344","REBINO PEACE LIMITED","HONG KONG"
"G98K6S.00238.SF.832","Cornerstone Private Equity 5 PC","JERSEY"
"AYD18P.00200.SF.442","VINTAGE IX B OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"8AMJUA.01711.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 I (for QIIs only)","JAPAN"
"1VQR4C.00038.SF.136","Kinexon Holdco Ltd","CAYMAN ISLANDS"
"EVQLAG.00643.SF.392","Discovery 1 G.K.","JAPAN"
"EVQLAG.00644.SF.392","Discovery 2 G.K.","JAPAN"
"1CK9UC.00257.SF.076","SULAMERICA EXCELLENCE FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"V8AJLP.00052.SF.152","Ameris BIM Capital Fondo de Inversion Privado","CHILE"
"B7QS9E.00108.SF.826","Somerston Capital Limited","UNITED KINGDOM"
"ZMJ3JJ.00017.SF.076","CAPSUR FOODTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00242.SF.124","BSI AIV II LP","CANADA"
"EVQLAG.00650.SF.702","FLOW Luna I Property Pte. Ltd.","SINGAPORE"
"8Y9UCE.01450.SF.136","PAG-N CM Co-Investment Fund LP","CAYMAN ISLANDS"
"U9NRC6.00002.SF.246","Power Fund II Ky","FINLAND"
"U9NRC6.00003.SF.246","Power Fund III Ky","FINLAND"
"2BS5RT.00004.SF.528","Torqx Capital Partners Fund II Cooperatief U.A.","NETHERLANDS"
"2BS5RT.00006.SF.528","Torqx II Co-Invest C.V.","NETHERLANDS"
"NBRXZR.00641.SF.136","Sparta MIP L.P.","CAYMAN ISLANDS"
"LN64CC.00203.SF.076","FOREMAN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03003.SF.076","SPARTA PREVIDENCIA INFLACAO MASTER IU RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"34YR9X.00029.SF.156","Hwabao WP HX Asia Opportunities NO.1 Investment Scheme","CHINA"
"EVQLAG.00651.SF.136","PAG BRS SRT Mezzanine GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.04175.SF.076","DIANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01437.SF.076","BS2 ARB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IS35C.00075.SF.076","MULTIBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"LYZA0P.00075.SF.076","INTER LOW VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS48BJ.00069.SF.076","BEWATER VENTURES I GA FIP - MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02205.SF.076","GENOA CAPITAL PORTFOLIO ESTAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 51.012.860/0001-86","BRAZIL"
"IY9J6M.03368.SF.076","VINLAND ACQUA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03370.SF.076","ITAU FLEXPREV VERTICE OPTIMUS TITAN DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9L6E4Y.00506.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-03","JAPAN"
"FZSC8V.00042.SF.156","GF Hang Seng Consumption ETF","CHINA"
"SUUEAI.00005.SF.250","Horizon I","FRANCE"
"SUUEAI.00007.SF.250","Isatis Expansion N7","FRANCE"
"SUUEAI.00009.SF.250","Isatis Expansion N6","FRANCE"
"SUUEAI.00011.SF.250","Isatis Expansion N4","FRANCE"
"CMWZQH.00001.SF.392","WM Growth V, L.P.","JAPAN"
"SZWIQD.00106.SF.604","Fondo de Inversion Privado de Deposito Sintetico X","PERU"
"VPYMYD.00010.SF.344","QM230 Limited","HONG KONG"
"VPYMYD.00011.SF.092","QM231 Limited","VIRGIN ISLANDS (BRITISH)"
"94HDUV.00019.SF.380","ICG Continuation Fund","ITALY"
"VPYMYD.00014.SF.344","Qiming Victory Investments Limited","HONG KONG"
"LAALQG.00005.SF.643","Combined Closed-End Mutual Investment Fund Newline - Subsoil Assets","RUSSIAN FEDERATION"
"66ZTJR.00595.SF.380","EURIZON CREDIT ALPHA","ITALY"
"E674FI.00303.SF.076","SANTANDER PB GUAVIRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"YRR2BH.00084.SF.152","FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ","CHILE"
"NU0REM.00363.SF.756","Chee Settlement","SWITZERLAND"
"E674FI.00305.SF.076","SANTANDER PREV PB BASTO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"3X4TJN.00003.SS.060","Manhattan Overseas Master Trust","BERMUDA"
"7Y6GIF.01712.SF.392","5091 JAPAN STOCK MARKET NEUTRAL STRATEGY FUND 2023-03(VALUE GROWTH PREDICTION MODEL/QII ONLY)","JAPAN"
"X8YI9U.00118.SF.752","Handelsbanken Prime Potential","SWEDEN"
"SMU5FN.00001.SF.578","Turnstone Private Equity Fund I AS","NORWAY"
"JSUPUC.00165.SF.250","Ofi Invest ISR Valeurs Europe","FRANCE"
"SWR19U.00203.SF.124","IG Mackenzie Pacific International Fund II","CANADA"
"SWR19U.00204.SF.124","IG Mackenzie Global Financial Services Fund II","CANADA"
"SWR19U.00207.SF.124","IG JPMorgan Emerging Markets Fund II","CANADA"
"SWR19U.00208.SF.124","IG Mackenzie International Small Cap Fund II","CANADA"
"SWR19U.00219.SF.124","IG Managed Risk Portfolio - Balanced II","CANADA"
"SWR19U.00220.SF.124","IG Managed Risk Portfolio - Growth Focus II","CANADA"
"HPFWR0.00168.SF.764","TISCO Thai Equity Trigger 5M Fund 9","THAILAND"
"M5LT45.00005.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Hodynskiy kvartal","RUSSIAN FEDERATION"
"MV65A8.00149.SF.792","is Portfoy ucuncu Serbest (TL) Fon","TURKEY"
"SXMT90.00087.SF.470","San Clemente Limited","MALTA"
"WSWPHB.00054.SF.250","CAPZA 5 Flexequity Magellan","FRANCE"
"BM2LJ5.00094.SF.392","Godo Kaisha DRIF3","JAPAN"
"F1B3AN.00294.SF.442","EQT Ventures III FC Collect SCA","LUXEMBOURG"
"FDCRDZ.01116.SF.136","AG Credit Solutions II International A, LLC","CAYMAN ISLANDS"
"6NURQX.00116.SD.832","The Falcon Trust","JERSEY"
"6NURQX.00121.SD.832","The Jaeger Trust","JERSEY"
"96NTA6.00063.SF.756","The Lanae Trust","SWITZERLAND"
"JU2ESB.00734.SF.076","FI CAIXA AROEIRA RF","BRAZIL"
"8Y3PHM.00032.SF.124","Sprott Structured Opportunities (International), LP (Ontario)","CANADA"
"9HJF8I.00018.SF.124","Sprott Private Resource Streaming and Royalty Annex (B) Corp.","CANADA"
"QYVYKA.01191.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP","CAYMAN ISLANDS"
"Y9RM3B.00131.SF.764","Krungsri Foreign Fixed Income 6M93 Fund-Not for Retail Investors (AI)","THAILAND"
"JIB93H.00003.SF.380","GOSPADI","ITALY"
"KS48BJ.00154.SF.076","TRIGGER SAUDE II FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00864.SF.076","DAYCOVAL D505 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01455.SF.076","ATF EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00154.SF.076","SPESI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"0VIUUV.01547.SF.470","Blevins Franks Providence Retirement Plan - 8357","MALTA"
"0VIUUV.01548.SF.470","Blevins Franks Providence Retirement Plan - 869938","MALTA"
"0VIUUV.01549.SF.470","Blevins Franks Providence Retirement Plan - 91927","MALTA"
"0VIUUV.01270.SF.470","Blevins Franks Providence Retirement Plan - 8392","MALTA"
"2IS35C.00102.SF.076","MULTIPLO BNK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00234.SF.764","EASTSPRING Government Bond 1Y7 Fund","THAILAND"
"V0FUZQ.00197.SF.392","Doyle GK","JAPAN"
"DPXH8Q.00079.SF.344","HSBC Collective Investment Trust - HSBC Asia Focused Sustainable Selection 2","HONG KONG"
"E5D92E.00016.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond rossijskih akcij","RUSSIAN FEDERATION"
"PNXWJB.00146.SF.076","MPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4F3ETW.00058.SF.724","ACP INFRASTRUCTURE INCOME III, FCR","SPAIN"
"HCHZZW.00005.SF.032","Adcap Acciones","ARGENTINA"
"HCHZZW.00006.SF.032","Adcap Pesos Plus","ARGENTINA"
"HCHZZW.00021.SF.032","Adcap Balanceado X","ARGENTINA"
"0Z81QL.00464.SF.076","GIANTS F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR  42.888.738/0001-87","BRAZIL"
"XTFF0M.00519.SF.392","JGB AUD Based (Yen Hedged) Trust 2302","JAPAN"
"4Z04UG.00134.SF.764","LHCOMPLEXAI2","THAILAND"
"S51NIC.00056.SF.170","COMPARTIMIENTO NANTES - FONDO DE CAPITAL PRIVADO LA MONTERA","COLOMBIA"
"MNK9FJ.00028.SF.246","Alandsbanken Havsvind I Matarfond Kb","FINLAND"
"E5D92E.00019.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Lokalnyj","RUSSIAN FEDERATION"
"Q0JJ0G.04082.SF.076","ITAU IV OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JSUPUC.00154.SF.250","Afer Avenir Senior","FRANCE"
"MADCU8.00007.SF.250","CNP ASSUR VALUE ET MOMENTUM","FRANCE"
"M06QAL.00022.SF.380","Finint Special Credit Opportunity Fund","ITALY"
"Q0JJ0G.04061.SF.076","ITAU LIQUIDEZ II RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"ZJ3BRH.00182.SF.076","HEHY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.01149.SF.392","SMTAM S&P500 Strategy Fund (Leverage Ratio Adjustment Based On Index Price)","JAPAN"
"MI18SG.00162.SF.076","G VALUE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"CHC8Y8.00047.SF.076","CAVALLIERI FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA","BRAZIL"
"MDF7V3.00010.SF.380","AMBIENTA IV CO-INVESTMENT II","ITALY"
"IY9J6M.03242.SF.076","VINLAND CREDITO PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00358.SF.756","Thoron Trust","SWITZERLAND"
"4RGU2V.00067.SF.060","Zenith Fund Ltd.","BERMUDA"
"MEDQ27.00124.SF.702","Creative Classic Limited (Singapore Branch)","SINGAPORE"
"MEDQ27.00127.SF.702","Redwood F (Singapore) Limited (Singapore Branch)","SINGAPORE"
"DTLCMF.00992.SF.344","WSCPVIII EE HK LIMITED","HONG KONG"
"8CPERL.00024.SF.752","RP5","SWEDEN"
"8CPERL.00025.SF.752","Finansco Dynamisk Allokering","SWEDEN"
"XUSYYR.02146.SF.076","V8 VEYRON MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 47.794.998/0001-07","BRAZIL"
"Z9KSN1.00408.SF.124","RBC Global Infrastructure Fund LP","CANADA"
"F1UHGN.00257.SF.124","CIBC Private Wealth North American Yield Pool","CANADA"
"T1B9TW.00047.SF.218","FIDEICOMISO NOVENA TITULARIZACION CARTERA AUTOMOTRIZ AMAZONAS","ECUADOR"
"70WVPJ.00696.SF.136","PIMCO Aviation Income Partners II, L.P.","CAYMAN ISLANDS"
"70WVPJ.00697.SF.136","PIMCO Aviation Income Limited","CAYMAN ISLANDS"
"29YPI7.00253.SF.124","CI Gold Plus Giants Covered Call Fund","CANADA"
"QYVYKA.01176.SF.136","IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"39312F.00039.SF.380","Bond Cedola 2027","ITALY"
"39312F.00040.SF.380","US Equity step in 2028 AllianceBernstein","ITALY"
"6L2Q5J.04462.SF.076","KAZARES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02339.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IDKA PRE 5","BRAZIL"
"KUQIET.01629.SF.136","NewQuest Fund V SLP Holdco G L.P.","CAYMAN ISLANDS"
"UKW6TH.01560.SF.076","BRASILPREV MULTIGESTOR PLUS FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01562.SF.076","BRASILPREV TOP ESTRATEGIA GARDE PARIS FIC FI MULTIMERCADO","BRAZIL"
"N8JA7C.01888.SF.392","W&M Premier Income US Long Duration IG Fund VI-A (Restricted To Qualified Institutional Investors)","JAPAN"
"0Z81QL.00411.SF.076","PDC II FUNDO DE INVESTIMENTO IMOBILIARIO -  FII - 43.951.970/0001-85","BRAZIL"
"XTFF0M.00485.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2206","JAPAN"
"70WVPJ.00759.SF.442","DCSV PDLF-PS - COMPARTMENT","LUXEMBOURG"
"70WVPJ.00762.SF.442","DCSV TAC OPS - COMPARTMENT","LUXEMBOURG"
"7RK8QE.00093.SF.170","FAFP RENTEK","COLOMBIA"
"7RK8QE.00124.SF.170","FI LOS CARBONEROS","COLOMBIA"
"7RK8QE.00127.SF.170","FI SAPPAB","COLOMBIA"
"UDMS9A.00564.SF.442","Real Estate Debt Holdings IV S.a r.l.","LUXEMBOURG"
"4P4EM5.00017.SF.442","Oaktree Opportunities XI Feeder AIV (Luxembourg), SCSp","LUXEMBOURG"
"4P4EM5.00019.SF.442","Oaktree Opportunities XI Parallel Holdings, SCSp","LUXEMBOURG"
"4GCR97.00003.SF.528","One Two Capital Fund III Cooperatief U.A.","NETHERLANDS"
"4GCR97.00005.SF.528","OTC III Co-Invest C.V.","NETHERLANDS"
"IFYAGJ.00106.SF.250","OMNES CO-INVEST TURNENERGY","FRANCE"
"IFYAGJ.00109.SF.250","CAA 2022 Co-Investment Fund","FRANCE"
"F1B3AN.00341.SF.442","EQT Infrastructure VI FC IV SCSp","LUXEMBOURG"
"1EIRTB.00060.SF.392","OPI Medical Holdings Corporation","JAPAN"
"NZUEVY.00001.SF.764","KWI India Equity FIF (KWI INDIA)","THAILAND"
"NZUEVY.00003.SF.764","KWI Master Pooled Registered Provident Fund","THAILAND"
"KTD3HE.00264.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-07 (for Qualified Institutional Investors)","JAPAN"
"NZUEVY.00019.SF.764","KWI Flexible Retirement Mutual Fund (KWI FLEX RMF)","THAILAND"
"KTD3HE.00261.SF.392","Pictet Positive Change Mother Fund","JAPAN"
"KTD3HE.00263.SF.392","Pctet Medium Risk typed Asset Allocation Mother Fund","JAPAN"
"FKU1TW.00039.SF.092","Handy Spread Limited","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00111.SF.076","GF AGRONEGOCIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO- PADRONIZADOS","BRAZIL"
"VNHMB0.00385.SF.124","Fidelity ClearPath Index Plus Institutional 2040 Portfolio","CANADA"
"VNHMB0.00387.SF.124","Fidelity ClearPath Index Plus Institutional 2050 Portfolio","CANADA"
"W4BAVK.00772.SF.076","DSK CAPITAL INVISTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E965QH.00076.SF.152","FONDO DE INVERSION SANTANDER DEUDA PRIVADA INTERNACIONAL","CHILE"
"2S48CB.00061.SF.250","APIA PORSOLT-B","FRANCE"
"EKP56T.00009.SF.032","1822 RAICES INFRAESTRUCTURA FCI","ARGENTINA"
"U1AD3H.00006.SF.203","NWD Equity podfond","CZECH REPUBLIC"
"ZLQCBM.00392.SF.756","Cetus Enterprises Limited","SWITZERLAND"
"NU0REM.00356.SF.756","Amani Purpose Trust","SWITZERLAND"
"LXBIM3.00040.SF.124","Nicola USMF Sound Point Limited Partnership","CANADA"
"7Y6GIF.01687.SF.392","2455 DAIWA BALANCED FUND 2023-01 (QII ONLY)","JAPAN"
"WP1SP3.00064.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2023-01(Institutional only)","JAPAN"
"UDMS9A.00562.SF.356","OCM India Opportunities AIF Management Private Limited","INDIA"
"LEKMQ8.00025.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO III","COLOMBIA"
"9ZLUNM.01033.SF.136","CJP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"9PZRR1.00016.SF.682","ANB Capital Opportunistic Fund","SAUDI ARABIA"
"R5V4K4.00011.SS.136","GMH Limited","CAYMAN ISLANDS"
"SVREME.00033.SF.300","GREEK FUND TARGET MATURITY V BOND FUND","GREECE"
"UKW6TH.01770.SF.076","BB SIM7 MULTIMERCADO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01777.SF.076","BB EVANGELISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"0SC54Y.00248.SF.372","HSBC MSCI USA Growth ESG UCITS ETF","IRELAND"
"0SC54Y.00249.SF.372","HSBC MSCI WORLD GROWTH ESG UCITS ETF","IRELAND"
"G7RCWX.00137.SF.076","RECEBIVEIS BRASIL INFRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"BUBWWG.00056.SS.124","Canoe Energy Alpha GP Inc","CANADA"
"GZ7C9X.00322.SF.124","LSF NANI SUPER HOLDINGS, LP","CANADA"
"XUSYYR.02184.SF.076","TFO MM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 50.601.898/0001-21","BRAZIL"
"XWN0F8.01603.SF.076","P.V. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.215.418/0001-59","BRAZIL"
"Q3LSFU.00781.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR SUSTENTAVEL IS II","BRAZIL"
"E674FI.00350.SF.076","SANTANDER PREV INFLACAO ATIVO ULTRA RENDA FIXA FIC FI","BRAZIL"
"BS4RW6.00015.SF.032","TORONTO TRUST BALANCEADO F.C.I.","ARGENTINA"
"D5RKSJ.00005.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Global Conservador","COLOMBIA"
"PP58Q1.00511.SF.392","iShares MSCI Japan Climate Action ETF","JAPAN"
"IUBSNG.00001.SF.392","UMI 3 Decarbonization Investment Limited Partnership","JAPAN"
"DTLCMF.01084.SF.442","WSLP V GLOBAL LEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"6L2Q5J.04588.SF.076","MAR PWM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JF2ZNM.00037.SF.124","ICPP Payout Fund","CANADA"
"0VIUUV.00544.SF.470","Blevins Franks Providence Retirement Plan - 677950","MALTA"
"0VIUUV.00545.SF.470","Blevins Franks Providence Retirement Plan - 729856","MALTA"
"0VIUUV.00546.SF.470","Blevins Franks Providence Retirement Plan - 7327","MALTA"
"Q0JJ0G.04524.SF.076","SZS 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03664.SF.076","A1 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03665.SF.076","KINEA DAKAR ITUBERS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00770.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 6 shibo 6(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"1MNF14.00127.SF.554","QUAY STREET HIGH GROWTH FUND","NEW ZEALAND"
"1070JI.00111.SF.246","Evli Uusiutuva Energia II SR VII Ky","FINLAND"
"JU2ESB.00731.SF.076","FOX SOBERANO VI MTM FIF RF RESP LIMITADA","BRAZIL"
"HS3UH3.00030.SF.826","Eat Well Syndicate Limited","UNITED KINGDOM"
"VWBCS9.02343.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR BUILDING","BRAZIL"
"8JZW8Q.00384.SF.442","FB-ESP Pizza S.a r.l.","LUXEMBOURG"
"XWN0F8.01528.SF.076","XP 2035B ADVISORY SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TPUY08.01148.SF.392","US Treasury Mother Fund (5-7years / Hedged)","JAPAN"
"TPUY08.01150.SF.392","Japan-US Dividend Aristocrats Equity Fund(For FOFs)(For Qualified Institutional Investors Only)","JAPAN"
"PTTCVZ.00103.SF.152","FONDO DE INVERSION CON IMPACTO EN EDUCACION","CHILE"
"7H0JVL.00506.SF.554","NKKB No 1 Trust","NEW ZEALAND"
"NU0REM.00357.SF.756","Athol Trust","SWITZERLAND"
"LN64CC.00296.SF.076","IBITIPOCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"DTLCMF.00990.SF.442","PM 2022 OFFSHORE FUND HOLDCO (OFFSHORE), SLP","LUXEMBOURG"
"DTLCMF.00991.SF.442","NORGINE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00993.SF.442","WSPM CASTLE, SLP","LUXEMBOURG"
"70WVPJ.00700.SF.442","PAF Lux SCA, SICAV-RAIF-PAF Spec Fin Securities-Compartment","LUXEMBOURG"
"XUSYYR.02147.SF.076","V8 GTO CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA - CNPJ 46.339.885/0001-59","BRAZIL"
"IY9J6M.03243.SF.076","VENTOR PREVIDENCIA ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"F1UHGN.00258.SF.124","CIBC Private Wealth North American Yield Equity Pool","CANADA"
"9BFH4H.00084.SF.724","THE FUND TREA US VENTURES, FCR","SPAIN"
"RZ15PN.00045.SF.643","Close-ended mutual investment combined Fund PPA","RUSSIAN FEDERATION"
"6RCG01.03276.SF.076","PREVI-GM MONTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"LN64CC.00298.SF.076","BIOMA INVESTIMENTOS FIAGRO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.00169.SF.076","SANTANDER PREV NTN-B 2026 RENDA FIXA FI","BRAZIL"
"E674FI.00172.SF.076","ACESSO TRUXT MACRO PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00175.SF.076","SANTANDER PREV RENDA FIXA CREDITO PRIVADO DINAMICO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00190.SF.076","ACESSO LEGACY CAPITAL PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00191.SF.076","ACESSO KAPITALO K10 PREV II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04911.SF.076","ICATU VANGUARDA DINAMICO CDI FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04912.SF.076","ICATU VANGUARDA DINAMICO CDI FC DE FIF MULT CRED PRIV PREVIDENCIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6DBF3W.00361.SF.831","Pacific Orchards Holdings Limited","GUERNSEY"
"6L2Q5J.04913.SF.076","RIO GRANDE DINAMICO CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PREVIDENC RESPONS LIMITADA","BRAZIL"
"6DBF3W.00360.SF.831","Microfinance Investments Limited","GUERNSEY"
"6DBF3W.00363.SF.831","Vineyard Valley Holdings Limited","GUERNSEY"
"VWBCS9.02443.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES NOVAIHCS","BRAZIL"
"0VIUUV.00938.SF.470","NDS Trust","MALTA"
"0VIUUV.00957.SF.470","The Altasanlis Discretionary Trust","MALTA"
"0VIUUV.00958.SF.470","The AM Trust","MALTA"
"0VIUUV.00962.SF.470","The BES Threshold Trust","MALTA"
"0VIUUV.00963.SF.470","The BH Trust","MALTA"
"0VIUUV.00965.SF.470","The Blueberry Trust","MALTA"
"0VIUUV.00966.SF.470","The C Y Trust","MALTA"
"0VIUUV.00967.SF.470","The Captiva Trust","MALTA"
"0VIUUV.00971.SF.470","The Claresholm Trust","MALTA"
"0VIUUV.00974.SF.470","The Concord Discretionary Trust","MALTA"
"0VIUUV.00976.SF.470","The D.B. Discretionary Trust","MALTA"
"0VIUUV.01098.SF.470","JAF Trust","MALTA"
"0VIUUV.01099.SF.470","Jamastan Trust","MALTA"
"0VIUUV.01101.SF.470","JBA Trust","MALTA"
"0VIUUV.01103.SF.470","JPS Trust","MALTA"
"0VIUUV.01105.SF.470","The David Knight Trust","MALTA"
"0VIUUV.01106.SF.470","The Deal Trust","MALTA"
"0VIUUV.01108.SF.470","The Derrick Layton Trust","MALTA"
"0VIUUV.01110.SF.470","The Double Settlement","MALTA"
"0VIUUV.01112.SF.470","The Elizabeth Discretionary Settlement","MALTA"
"0VIUUV.01113.SF.470","The EMC2 Trust","MALTA"
"0VIUUV.01115.SF.470","The Excalibur Trust","MALTA"
"0VIUUV.01117.SF.470","The Fermanagh Trust","MALTA"
"R0QILX.01207.SF.764","SCB Capital Protection 3M41","THAILAND"
"R0QILX.01208.SF.764","SCB Capital Protection 9M4","THAILAND"
"R0QILX.01212.SF.764","SCB Capital Protection 3M42","THAILAND"
"IE0YPN.00001.SF.826","CONTINENTAL BROKERS LIMITED","UNITED KINGDOM"
"PP58Q1.00531.SF.392","iShares 0-3 Month US Treasury Bond ETF","JAPAN"
"I69QKA.00008.SF.659","Twins Holding Ltd","SAINT KITTS AND NEVIS"
"WJ9VJA.00098.SF.826","MGTS AJWM 40%-75% Shares Fund","UNITED KINGDOM"
"LYZA0P.00091.SF.076","ERFOLG MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EQSL96.00001.SD.831","Constant Investments Limited","GUERNSEY"
"5JYW0Q.00104.SF.152","FONDO MUTUO FONDO ACTIVO 2035","CHILE"
"PRXEL3.00004.SF.826","AEW UK Real Return Feeder Fund","UNITED KINGDOM"
"29YPI7.00276.SF.124","CI WisdomTree International Quality Dividend Growth Index Hedged Fund","CANADA"
"MI18SG.00286.SF.076","PHENIX II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4F36WF.00040.SF.586","NBP Islamic Government Securities Fund - I","PAKISTAN"
"6L2Q5J.04804.SF.076","FUNDO DE INVESTIMENTO ICATU SEG LEGACY CAMBIAL FIFE","BRAZIL"
"6L2Q5J.04805.SF.076","BV LEGACY PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04807.SF.076","BV LEGACY SOBERANO PREVIDENCIA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"0VIUUV.00042.SF.470","Blevins Franks Providence Retirement Plan - 399991","MALTA"
"0VIUUV.00044.SF.470","Blevins Franks Providence Retirement Plan - 404892","MALTA"
"0VIUUV.00047.SF.470","Blevins Franks Providence Retirement Plan - 423251","MALTA"
"0VIUUV.00050.SF.470","Blevins Franks Providence Retirement Plan - 430123","MALTA"
"0VIUUV.00055.SF.470","Averof Discretionary Trust","MALTA"
"0VIUUV.00183.SF.470","Blevins Franks Providence Retirement Plan - 327504","MALTA"
"0VIUUV.00215.SF.470","Blevins Franks Providence Retirement Plan - 124054","MALTA"
"0VIUUV.00216.SF.470","Blevins Franks Providence Retirement Plan - 124097","MALTA"
"0VIUUV.00217.SF.470","Blevins Franks Providence Retirement Plan - 124279","MALTA"
"0VIUUV.00218.SF.470","Blevins Franks Providence Retirement Plan - 135937","MALTA"
"0VIUUV.00219.SF.470","Blevins Franks Providence Retirement Plan - 1399","MALTA"
"0VIUUV.00220.SF.470","Blevins Franks Providence Retirement Plan - 142594","MALTA"
"0VIUUV.01502.SF.470","The Tosca Discretionary Trust","MALTA"
"L8Q236.00298.SF.392","GIM Emerging Markets Debt Fund 2023","JAPAN"
"W4BAVK.01065.SF.076","ANGA FGTS AG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01067.SF.076","DAYCOVAL D72 FIDC","BRAZIL"
"W4BAVK.01074.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"6L2Q5J.04888.SF.076","SOMMA MONTES ROSA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LT3GW9.00166.SF.480","ACACIA TRUST","MAURITIUS"
"LT3GW9.00187.SF.480","TAM INVESTMENTS TRUST","MAURITIUS"
"L22VA9.00003.SF.250","Sparring Capital Fund 1 FPCI","FRANCE"
"9WL132.00387.SF.136","AHL Investment Strategies SPC - Class E AHL Evolution USD Notes Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00392.SF.136","FRM Moraine Fund Ltd.","CAYMAN ISLANDS"
"4R2YD8.00223.SF.076","CARATINGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PNXWJB.00181.SF.076","ATICO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES CREDITO PRIVADO","BRAZIL"
"WP1SP3.00158.SF.392","AUDJPY Basis Swap Strategy Fund 2024-0112(QII)","JAPAN"
"WP1SP3.00159.SF.392","AUDJPY Basis Swap Strategy Fund 2024-0119(QII)","JAPAN"
"4R2YD8.00225.SF.076","ENERGIE BLEUE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"IT6IUE.00160.SF.792","AK PORTFOY DORDUNCU SERBEST FON","TURKEY"
"IY9J6M.03630.SF.076","PV INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZPMS9I.00028.SF.586","JS Fixed Term Munafa Fund","PAKISTAN"
"UIVF80.99999.SL.826","Whitby Topco Limited","UNITED KINGDOM"
"EM6X4E.99999.SL.826","Generational","UNITED KINGDOM"
"AKQ7EP.99999.SL.826","SCIL II (Topco) Limited","UNITED KINGDOM"
"4DGJT3.99999.SL.826","The Richard Whiteley EW No 2 Discretionary Trust 2021","UNITED KINGDOM"
"LTJMW1.99999.SL.826","Crestline Opportunistic Credit IA UK Holdings Ltd.","UNITED KINGDOM"
"10WB6Q.99999.SL.826","Pollen Street Group Limited","UNITED KINGDOM"
"CR8PZR.99999.SL.826","LGPS Central PE Primary Partnership 2023 LP","UNITED KINGDOM"
"5Y9NTZ.99999.SL.826","Lion Holdco Limited","UNITED KINGDOM"
"BDFVS0.99999.SL.826","MIC Capital Partners (Ruby) Holdings 2 Limited","UNITED KINGDOM"
"PV959X.99999.SL.826","M&G Shared Ownership LP","UNITED KINGDOM"
"5F0E1X.99999.SL.826","Taurus International Holdings Limited","UNITED KINGDOM"
"W5QWBN.99999.SL.826","WS Prudential Pacific Markets Trust","UNITED KINGDOM"
"1C1ELM.99999.SL.826","WS Prudential European QIS Fund","UNITED KINGDOM"
"MAHFCT.00000.LE.826","Global Maritime Investment Fund LP","UNITED KINGDOM"
"R8VUM2.99999.SL.826","Five Telecoms Investments Ltd","UNITED KINGDOM"
"X6KGJZ.99999.SL.826","ACOF VIII EUROPE LIMITED","UNITED KINGDOM"
"Q9WHZB.99999.SL.826","R C Martin Will Trust","UNITED KINGDOM"
"IT9ATY.99999.SL.826","Douglas Park Investments Limited","UNITED KINGDOM"
"UIRI47.99999.SL.826","Robert Massey Trust","UNITED KINGDOM"
"DBR8VU.99999.SL.826","Promethean Fund III (No. 3) LP","UNITED KINGDOM"
"WCTH7C.99999.SL.826","EIG Condor Co-Investment, L.P.","UNITED KINGDOM"
"2I9YWC.99999.SL.826","Barbara Mary Jennings Will Trust","UNITED KINGDOM"
"4EINLB.99999.SL.826","Imbiba II (GP) LLP","UNITED KINGDOM"
"WM2QMN.99999.SL.826","Alliance Global banco LTD","UNITED KINGDOM"
"R1ASD7.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"N78E17.99999.SL.826","Corinium Funding Limited","UNITED KINGDOM"
"KRXAYV.99999.SL.826","Shipfix Series-A SPV","UNITED KINGDOM"
"L5WJMU.99999.SL.826","Shaman Ventures SPV 1","UNITED KINGDOM"
"1J9AS7.99999.SL.826","Supernova UK MidCo Limited","UNITED KINGDOM"
"41ZGXN.99999.SL.826","Bridges Property Alternatives Fund VI LP","UNITED KINGDOM"
"ALJRBZ.99999.SL.826","Cube Amber UK Holdings Limited","UNITED KINGDOM"
"22ZATR.00000.SP.826","L J Digby Will Trust","UNITED KINGDOM"
"QFH4QA.99999.SL.826","KNPAK Acquisition Limited","UNITED KINGDOM"
"LM3UZA.99999.SL.826","Tonio Limited","UNITED KINGDOM"
"NDCWZD.99999.SL.826","Castle Mount Impact Partners GP LLP","UNITED KINGDOM"
"A81ENF.99999.SL.826","Vulcan No.1 Limited","UNITED KINGDOM"
"BTF973.99999.SL.826","TWIN BRIDGES 2022-3 PLC","UNITED KINGDOM"
"U3VTG7.99999.SL.826","Tower AIV (Feeder C), L.P.","UNITED KINGDOM"
"NQNF94.99999.SL.826","TAMI SECURITISATION 2 LIMITED","UNITED KINGDOM"
"NGCZ8N.99999.SL.826","IFX (UK) Ltd","UNITED KINGDOM"
"P143E6.99999.SL.826","Big Issue Invest Fund Management Ltd","UNITED KINGDOM"
"D4XA6A.99999.SL.826","TriSpan Rising Stars Top-Up (UK) LP","UNITED KINGDOM"
"KX6RRT.99999.SL.826","Keith Chapple Will Trust","UNITED KINGDOM"
"DFR3LM.99999.SL.826","Byrom Coinvest LP","UNITED KINGDOM"
"GE113E.99999.SL.826","THE BRADLEY GREEN PERSONAL INJURY TRUST","UNITED KINGDOM"
"25B3R2.99999.SL.826","Asper Dhuk Fund LP","UNITED KINGDOM"
"G90Y9C.99999.SL.826","Octopus Renewables Infrastructure Partnership V LP","UNITED KINGDOM"
"2ZVRII.99999.SL.826","ZF BIDCO LIMITED","UNITED KINGDOM"
"ZJHUQY.99999.SL.826","TriSpan RS 01 Investments (UK) LP","UNITED KINGDOM"
"1PXRPC.99999.SL.826","FBP Tiso LP","UNITED KINGDOM"
"8RH1G7.99999.SL.826","Grosvenor Square RMBS 2023-1 PLC","UNITED KINGDOM"
"DRTTV9.99999.SL.826","Longbrook Ventures XI","UNITED KINGDOM"
"NF7T73.99999.SL.826","Mr G & Mrs B Eland's 2019 Discretionary Settlement","UNITED KINGDOM"
"187GT0.99999.SL.826","Fox Covert Investment Company Limited","UNITED KINGDOM"
"GUEVGY.99999.SL.826","CHARLOTTE 2023 FUNDING PLC","UNITED KINGDOM"
"3M0YFH.00000.SP.826","Knox House Trustees (UK) Limited","UNITED KINGDOM"
"012JH6.99999.SL.826","P2 SPV LLP","UNITED KINGDOM"
"Z2XFRM.99999.SL.826","Sam Maguire's PI Trust","UNITED KINGDOM"
"TINAG2.99999.SL.826","Colin Balloch's PI Trust","UNITED KINGDOM"
"YKL3U0.99999.SL.826","R J Halsall Life Interest Trust","UNITED KINGDOM"
"4IT277.01169.ME.826","PARKMORE POINT LIMITED","UNITED KINGDOM"
"GUNIRY.99999.SL.826","The Paul Marshall Discretionary Trust (IGM)","UNITED KINGDOM"
"PAQYUZ.99999.SL.826","The Narinder Kaur 2022 Settlement","UNITED KINGDOM"
"82GDAI.99999.SL.036","Centuria Australian Shares Bond","AUSTRALIA"
"L3KNIT.99999.SL.036","WMP Aust - Special Strategies Pflio","AUSTRALIA"
"UNB8JS.99999.SL.036","UBS Australian Share Fund","AUSTRALIA"
"VBLGU1.99999.SL.036","The Trustee for Abacus Repository Trust","AUSTRALIA"
"13XSA6.00000.LE.036","Fiducian Investment Service","AUSTRALIA"
"LLGW0Y.00000.SP.036","Dakota Capital Pty Limited","AUSTRALIA"
"VZ6L64.99999.SL.036","ELLERSTON AUSTRALIAN SHARE FUND","AUSTRALIA"
"AXBT65.99999.SL.036","Kenleet Investments No 2 Pty Ltd","AUSTRALIA"
"K0K774.00000.LE.036","Pendal Property Securities Fund","AUSTRALIA"
"N0U2Z2.99999.SL.036","Carsan Pty Limited ATF McNabb Family Trust","AUSTRALIA"
"MEEU0K.99999.SL.036","TIP Icon Trust","AUSTRALIA"
"NI9IXV.99999.SL.036","Vanguard International Credit Securities Index Fund (Hedged)","AUSTRALIA"
"93VCIR.99999.SL.036","KKR Oasis Pty Ltd","AUSTRALIA"
"VWD3LS.99999.SL.036","AMP Bank Limited","AUSTRALIA"
"T0S2GA.00007.ME.036","Betashares Commodities Basket ETF - Currency Hedged (Synthetic)","AUSTRALIA"
"X0W0NB.99999.SL.036","481 WILLOUGHBY ROAD PTY LTD atf the 481 WILLOUGHBY ROAD Unit Trust","AUSTRALIA"
"W8P5H3.00000.SP.036","Archer Capital Pty Ltd","AUSTRALIA"
"0RVBMG.00017.ME.036","GIS Private Nominees Pty Limited","AUSTRALIA"
"UUUH1T.99999.SL.036","Macquarie Timber Land Trust 2006","AUSTRALIA"
"1HMDPG.99999.SL.036","Macquarie NRAS Trust","AUSTRALIA"
"MEIYWH.00005.ME.036","BGC Securities Australia Pty Limited","AUSTRALIA"
"8XAHM8.99999.SL.036","OneVue RE Services Limited","AUSTRALIA"
"LMDH4A.99999.SL.036","Merrill Lynch Australia Nominees Pty.Lm","AUSTRALIA"
"I2NT9M.00000.SP.036","The Trustee For Campus Living Overseas Trust","AUSTRALIA"
"TLRF5D.99999.SL.036","Steelforce Co-investment Trust","AUSTRALIA"
"UPED22.99999.SL.036","TIP GLT Trust","AUSTRALIA"
"TE48LC.99999.SL.036","Martin Currie Equity Income Fund","AUSTRALIA"
"J5R9RJ.00000.SP.036","National Mutual Life Nominees Pty Ltd","AUSTRALIA"
"X7R9YJ.99999.SL.036","Regal Atlantic Absolute Return Fund","AUSTRALIA"
"H6588E.00007.ME.036","Platinum Investment Management Limited","AUSTRALIA"
"SJP1WS.99999.SL.036","Legg Mason Western Asset Cash Fund","AUSTRALIA"
"NCRIWG.00012.ME.036","Nomura Australia Limited","AUSTRALIA"
"A0FJ34.99999.SL.036","APC I Pty Ltd as trustee for Advent V Trust A","AUSTRALIA"
"GSLUR9.00000.LE.036","Australia and New Zealand Banking Group Limited","AUSTRALIA"
"FPPZP8.99999.SL.036","Valara Partners Fund","AUSTRALIA"
"T0S2GA.00040.ME.036","Betashares Global Gold Miners Currency Hedged ETF","AUSTRALIA"
"AK8NJY.99999.SL.036","KVB Global Markets Pty Ltd","AUSTRALIA"
"J4GK8K.99999.SL.036","Oak Investment 151 Trust","AUSTRALIA"
"7R1MXX.99999.SL.036","Morningstar Global Property Securities (Hedged) Fund","AUSTRALIA"
"4K0DQG.99999.SL.036","Samuel Terry Asset Management Pty Ltd as trustee for the Samuel Terry Absolute Return Fund","AUSTRALIA"
"CE9ACW.99999.SL.036","Morningstar Diversified Alternatives Fund","AUSTRALIA"
"Z7HT7W.99999.SL.036","Vanguard Global Aggregate Bond Index Fund","AUSTRALIA"
"T0S2GA.00017.ME.036","Betashares Australian Dividend Harvester Active ETF","AUSTRALIA"
"YP2PP2.00012.ME.036","UTA International 5 Trust","AUSTRALIA"
"UEYYA8.99999.SL.036","Macquarie reFleXion Europe Trust","AUSTRALIA"
"6ZVD0C.00018.ME.036","The Trust Company PTAL Limited","AUSTRALIA"
"NKHEYI.99999.SL.036","Acorn Canada Holdings Pty Limited","AUSTRALIA"
"ULSRC4.99999.SL.036","MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED","AUSTRALIA"
"0XDQV0.99999.SL.036","Vanguard Conservative Index Fund","AUSTRALIA"
"4UNJ7B.99999.SL.036","Jaipur India Growth Fund","AUSTRALIA"
"LZWCQ0.00000.SP.036","Shopping Centres Australasia Property Group RE Ltd","AUSTRALIA"
"NRWVP9.00002.ME.036","Computershare Plan Co Pty Ltd","AUSTRALIA"
"XCMMAI.99999.SL.036","MACQUARIE INVESTMENT MANAGEMENT LTD","AUSTRALIA"
"MLL467.99999.SL.036","Glass Mid I Trust","AUSTRALIA"
"5Z3RND.99999.SL.036","Spheria Asset Management Pty Limited","AUSTRALIA"
"BWYNW0.99999.SL.036","Sydney Credit Union Ltd","AUSTRALIA"
"0RVBMG.00018.ME.036","BT Securities Limited","AUSTRALIA"
"0W8Y8Y.99999.SL.036","van Eyk Blueprint Balanced Fund","AUSTRALIA"
"TD5ER0.99999.SL.036","Union Standard International Group Pty Ltd","AUSTRALIA"
"H8JE86.00077.ME.036","Ecapital Nominees Pty Limited","AUSTRALIA"
"QEIICH.99999.SL.036","TTP Wholesale Fund","AUSTRALIA"
"Q9T21W.99999.SL.036","Bananacoast Community Credit Union Ltd","AUSTRALIA"
"MV8ERJ.99999.SL.036","Suzies Family Trust","AUSTRALIA"
"HEEXSF.00000.SP.036","XVITAS Pty Ltd","AUSTRALIA"
"LDNQNX.99999.SL.036","WL Gore & Associates (Australia) GAPT PTY Limited","AUSTRALIA"
"QHV8KY.99999.SL.036","Xtrade AU PTY Ltd","AUSTRALIA"
"DJMC3Q.99999.SL.036","KAPLAN GOLD FUND LIMITED","AUSTRALIA"
"WPHH56.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 2 Units","AUSTRALIA"
"R2AUTN.99999.SL.036","Vellum Australia Pty Ltd","AUSTRALIA"
"ZPH36F.99999.SL.036","Quadrant Private Equity No. 7D","AUSTRALIA"
"00Y642.99999.SL.036","Quadrant Private Equity No. 7, LP","AUSTRALIA"
"7TP2PX.99999.SL.036","Endeavor Asset Management Pty Ltd","AUSTRALIA"
"6SFJNN.99999.SL.036","Bano Pty Ltd","AUSTRALIA"
"2JM5S3.99999.SL.036","Stardust Gold Coast P/L","AUSTRALIA"
"1MTR8W.99999.SL.036","Registry Investments SPV Trust","AUSTRALIA"
"FJ01YF.99999.SL.036","Macquarie Global Value Equity Fund","AUSTRALIA"
"P7DUYH.99999.SL.036","TCP IOOMA Pty Ltd","AUSTRALIA"
"N0M8P6.99999.SL.036","20-30 Mollison Street Abbotsford Fund","AUSTRALIA"
"9T9III.99999.SL.036","VanEck MSCI International Value ETF","AUSTRALIA"
"UXXYIV.00064.ME.036","A-Star Zenith Holding Trust","AUSTRALIA"
"UXXYIV.00069.ME.036","Zenith Holding S Fin Pty Ltd","AUSTRALIA"
"V5S9GS.99999.SL.036","Green Climate Co Pty Ltd","AUSTRALIA"
"MZQTQU.00000.SP.036","Skalata Capital Pty Ltd","AUSTRALIA"
"G8UGS1.99999.SL.036","First Digital Capital Pty Ltd","AUSTRALIA"
"6IRYTS.99999.SL.036","Money Cat Trading Pty Ltd","AUSTRALIA"
"SR3BX0.99999.SL.036","MEX Digital Pty Ltd","AUSTRALIA"
"0DZWPE.00000.SP.036","the trustee of the Ambrose family trust","AUSTRALIA"
"T0S2GA.00086.ME.036","Asset Allocation Optimiser Fund - Moderate","AUSTRALIA"
"T0S2GA.00089.ME.036","Asset Allocation Optimiser Fund - High Growth","AUSTRALIA"
"T0S2GA.00090.ME.036","Asset Allocation Optimiser Fund - Growth Plus","AUSTRALIA"
"Y7Z3HH.99999.SL.036","DayOn3 Pty Ltd","AUSTRALIA"
"HV3IFC.99999.SL.036","Socially Responsible Investment Option Trust","AUSTRALIA"
"SKI37N.99999.SL.036","RCF Jolimont Mining Innovation (Australia) LP","AUSTRALIA"
"K4LUBE.99999.SL.036","Regal Tactical Opportunities Fund","AUSTRALIA"
"75WKPC.99999.SL.036","GIPA Capricorn Trust","AUSTRALIA"
"SA47LW.99999.SL.036","Salter Brothers USA Upscale Hotel Fund","AUSTRALIA"
"KGC1DN.99999.SL.036","360 Capital Cardioscan Trust","AUSTRALIA"
"EFKMEZ.99999.SL.036","Neuberger Berman PRIMA Trust","AUSTRALIA"
"HCE80A.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd","AUSTRALIA"
"I4INLE.99999.SL.036","TCorpIM Developed Markets Equities (Hedged) Fund","AUSTRALIA"
"KJ2T0C.00090.ME.036","JSD Caledonia Trust","AUSTRALIA"
"KJ2T0C.00092.ME.036","GSA CAL Pty. Ltd.","AUSTRALIA"
"KJ2T0C.00093.ME.036","MAN Caledonia Investment Trust","AUSTRALIA"
"CPTSMA.99999.SL.036","TIGER BROKERS (AU) PTY LIMITED","AUSTRALIA"
"NGJP6Y.99999.SL.036","HNG Atlas AU 600 Collins Street Pty Ltd","AUSTRALIA"
"P02HJ9.00002.ME.036","Rubicon Nominees Pty Limited","AUSTRALIA"
"P02HJ9.00001.ME.036","Wilsons Corporate Finance Limited","AUSTRALIA"
"B21KE1.99999.SL.036","VanEck Australian Equal Weight ETF","AUSTRALIA"
"NXUTG8.00017.ME.036","Citibank AU Staff Superannuation PTY LTD","AUSTRALIA"
"PVH1SB.99999.SL.036","Netwealth Index Growth Fund","AUSTRALIA"
"7MW3BI.99999.SL.036","TCorpIM Cash Fund","AUSTRALIA"
"R99P11.99999.SL.036","Swordfish Australian I Mid Trust","AUSTRALIA"
"5IC88K.00001.ME.036","Treasury Group Limited","AUSTRALIA"
"HTJQEF.99999.SL.036","Georgeff Family Trust","AUSTRALIA"
"9RUFWU.99999.SL.036","MFF Capital Investments Limited","AUSTRALIA"
"CNQM8I.99999.SL.036","Packer Holding (Australia) Pty Ltd","AUSTRALIA"
"VZ7MYF.99999.SL.036","Macquarie Pure Alpha Fund","AUSTRALIA"
"QL0S4N.99999.SL.036","Rotarn Operating Trust","AUSTRALIA"
"36DRBG.99999.SL.036","Stafford Private Equity 2A Fund","AUSTRALIA"
"RHPF68.00001.ME.036","Utiliities of Australia International Pt","AUSTRALIA"
"E2M309.99999.SL.036","The Trustee for Australian Aggregation Head Trust","AUSTRALIA"
"E2CKDR.00015.ME.036","CMC MARKETS STOCKBROKING NOMINEES PTY 2","AUSTRALIA"
"UJ12WN.99999.SL.036","ROC Private Opportunities Fund","AUSTRALIA"
"7XQ01L.00000.SP.036","MLC Investments Limited","AUSTRALIA"
"RR2ABW.99999.SL.036","Contango Corporate Bond Fund","AUSTRALIA"
"VWGJKN.00000.SP.036","The Trust Company PTAL Limited","AUSTRALIA"
"FN66EE.99999.SL.036","TIP KTM Trust","AUSTRALIA"
"69E8AC.00000.SP.036","GSFM Responsible Entity Services Limited","AUSTRALIA"
"QJGN8I.99999.SL.036","ROC Alternative Investment Trust No. 5","AUSTRALIA"
"1Y526B.99999.SL.036","Hunter Field Capital Partners Pty Ltd As Trustee For Hunter Field Global Fund","AUSTRALIA"
"4RI52Y.00009.ME.036","HSBC Bank Australia Limited","AUSTRALIA"
"MEIYWH.00001.ME.036","BGC Partners Australia Pty Limited","AUSTRALIA"
"4IT277.00471.ME.036","GOLDMAN SACHS AUSTRALIA FINANCIAL SERVICES PTY LTD","AUSTRALIA"
"SA9XEY.99999.SL.036","Pengana Harding Loevner International Fund","AUSTRALIA"
"JCKSX4.00005.ME.036","The Trustee for Abacus Mount Druitt Trust","AUSTRALIA"
"LB1GSQ.99999.SL.036","ROC Private Capital Trust","AUSTRALIA"
"TVQJS6.99999.SL.036","M H Whyte Holdings Pty Ltd","AUSTRALIA"
"Q9NTW2.00016.ME.036","AET PAF Pty Ltd","AUSTRALIA"
"GGH9G7.00000.SP.036","Impact Investment Group Pty Ltd","AUSTRALIA"
"TRMS10.00021.ME.036","QIC Westpoint Trust","AUSTRALIA"
"TRMS10.00020.ME.036","QIC Ringwood Trust","AUSTRALIA"
"UHVRPD.99999.SL.036","Cuscal Limited","AUSTRALIA"
"UKGABH.99999.SL.036","HBW No1 Pty Ltd atf The HBW No1 Unit Trust","AUSTRALIA"
"RYGSED.00001.ME.036","Zeuss Childcare II Pty Ltd","AUSTRALIA"
"YCZ3JH.99999.SL.036","The Myer Family Investments Limited","AUSTRALIA"
"YP2PP2.00005.ME.036","UTA SDP Trusco Pty Ltd","AUSTRALIA"
"LVX9W1.99999.SL.036","Pendal European Share Fund","AUSTRALIA"
"GY53PJ.00000.SP.036","Infrashore Holdings Management Pty Ltd","AUSTRALIA"
"8RPZQP.99999.SL.036","Charter Hall Direct CDC Trust","AUSTRALIA"
"TNIR0U.99999.SL.036","Netwealth Active Conservative Fund","AUSTRALIA"
"WT0W68.99999.SL.036","BSREP THG AIV A-FF LP","AUSTRALIA"
"822RAK.99999.SL.036","Propertylink Trust","AUSTRALIA"
"1HSQF2.00000.LE.036","Magellan Asset Management Limited","AUSTRALIA"
"V7TGZP.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 1","AUSTRALIA"
"L2X16K.99999.SL.036","Macq Enhanced Property Securities Fund","AUSTRALIA"
"XCMFWU.99999.SL.036","Pendal International Share Interfund","AUSTRALIA"
"0WKRSY.99999.SL.036","Macquarie Master Capital Stable Fund","AUSTRALIA"
"YYYPX9.99999.SL.036","NineZero DC Hold TC I Pty Ltd","AUSTRALIA"
"L6XHT6.99999.SL.036","Pzena Global Diversified Value","AUSTRALIA"
"2T4DKV.00000.LE.036","Hengyi Swanston Central Fund","AUSTRALIA"
"0RVBMG.00077.ME.036","Value Nominees Pty Limited","AUSTRALIA"
"UTDEUN.99999.SL.036","MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED","AUSTRALIA"
"8RYVED.00002.ME.036","RVG Retirement Enterprises Trust","AUSTRALIA"
"7S4SWB.99999.SL.036","UBS CBRE Global Property Securities Fund","AUSTRALIA"
"3G08QH.99999.SL.036","UBS Australian Small Companies Fund","AUSTRALIA"
"X2EF7P.00003.ME.036","Mizuho Australia Limited","AUSTRALIA"
"FP7U5A.00025.ME.036","GRL Holding Pty Ltd","AUSTRALIA"
"Q9NTW2.00003.ME.036","Questor Financial Services Limited","AUSTRALIA"
"2TILVK.99999.SL.036","Victorian Funds Management Corporation","AUSTRALIA"
"FQWHZY.99999.SL.036","TCorpIM Liquidity Cash Fund","AUSTRALIA"
"395CTB.00000.SP.036","Firstmac Fiduciary Services Pty Ltd","AUSTRALIA"
"HFGG2Q.99999.SL.036","UBS CBRE Property Securities Fund","AUSTRALIA"
"H5G5TD.99999.SL.036","Contango Small Companies Fund","AUSTRALIA"
"2D48TB.00000.LE.036","TAL Dai-ichi Life Australia Pty Limited","AUSTRALIA"
"BKZDMW.99999.SL.036","Pendal Asian Share Fund","AUSTRALIA"
"4YW9BI.99999.SL.036","Judo Capital Securitisation Trust 2018-3","AUSTRALIA"
"SN6XNE.99999.SL.036","QGIF Manta Ray Co-Investment Trust","AUSTRALIA"
"2EXG5X.99999.SL.036","Rosedale Property Unit Trust","AUSTRALIA"
"BVCNH5.99999.SL.036","Horizon Tempus Pty Limited as trustee for Horizon Tempus Trust","AUSTRALIA"
"LDVTSS.99999.SL.036","Plenary Group Unit Trust","AUSTRALIA"
"CLK5VM.99999.SL.036","OPHIR GLOBAL OPPORTUNITIES FUND","AUSTRALIA"
"KJ2T0C.00083.ME.036","Awaba Investment Trust","AUSTRALIA"
"FREFCN.00000.SP.036","ACME CO No.2 Pty Ltd","AUSTRALIA"
"694QYR.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 1","AUSTRALIA"
"FZ8TCX.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Finance Lease Trust 2","AUSTRALIA"
"8RJ8KR.99999.SL.036","Pacific Equity Partners Secure Assets Fund A (Australasia)","AUSTRALIA"
"R3Q63B.99999.SL.036","GAF GIP IV 2019 Trust","AUSTRALIA"
"T0S2GA.00069.ME.036","Betashares Diversified All Growth ETF","AUSTRALIA"
"SSJ035.99999.SL.036","Clarence Street Funding No. 8  Pty Limited","AUSTRALIA"
"6M7WL3.99999.SL.036","Platinum International Health Sciences Fund","AUSTRALIA"
"YT942I.99999.SL.036","TCorpIM Direct Investment Fund E","AUSTRALIA"
"82WIK3.99999.SL.036","Two Trees Investment Management Pty Limited","AUSTRALIA"
"QSRUIC.99999.SL.036","Milperra Hold TC Pty Ltd","AUSTRALIA"
"G2DYQF.99999.SL.036","Milperra Mid TC Pty Ltd","AUSTRALIA"
"61WWZT.99999.SL.036","ROC Co-Investment Holding Trust","AUSTRALIA"
"QNCY7W.99999.SL.036","Alset Mid Trust","AUSTRALIA"
"DV22HH.99999.SL.036","Kingdom Hold VII Trust","AUSTRALIA"
"DN34RR.00000.SP.036","Brookfield Funds Management Limited","AUSTRALIA"
"CT4QNT.99999.SL.036","Susquehanna Asia Trading Pty Ltd","AUSTRALIA"
"KJ2T0C.00072.ME.036","Caledonia Global Co-Invest Fund","AUSTRALIA"
"DM5RPH.00053.ME.036","NAB Trust Services Limited","AUSTRALIA"
"K12NWW.00000.SP.036","NAB Trust Services Limited","AUSTRALIA"
"5TDDT0.99999.SL.036","CST Investments Fund","AUSTRALIA"
"NTF2WU.99999.SL.036","Silk Road SIV Fund of Funds","AUSTRALIA"
"PMRSJ7.99999.SL.036","SVA Diversified Impact Fund","AUSTRALIA"
"LBIU7V.00000.SP.036","Blue Sky Private Equity Limited","AUSTRALIA"
"3V7EV7.99999.SL.036","Pitcher Partners Investment Services Pty Ltd","AUSTRALIA"
"IFTJ6B.99999.SL.036","Montgomery Global Equities Fund (Managed Fund)","AUSTRALIA"
"Y8Z5BG.99999.SL.036","Vitalharvest Freehold Trust","AUSTRALIA"
"MEFT1A.99999.SL.036","Silkari Hotel Trust","AUSTRALIA"
"S31U2M.99999.SL.036","Jane Street Australia Pty Ltd.","AUSTRALIA"
"A0PHUM.00000.SP.036","One FS Pty Ltd","AUSTRALIA"
"REZG7Z.99999.SL.036","Vanguard Ethically Conscious International Shares Index Fund","AUSTRALIA"
"1JF5JH.99999.SL.036","ROC China Venture Capital Fund","AUSTRALIA"
"HZ8ADL.99999.SL.036","Warrington Property Value Add Trust I","AUSTRALIA"
"L0ZPUD.99999.SL.036","Estate One Mid Trust","AUSTRALIA"
"D6J3J5.99999.SL.036","Heitman International Real Estate Securities Pty Limited","AUSTRALIA"
"IHRZ0C.99999.SL.036","Blue Sky VC2012 Fund LP","AUSTRALIA"
"WLHHN2.99999.SL.036","Blue Sky Management Rights Income Fund","AUSTRALIA"
"I9YCWK.99999.SL.036","Blue Sky Venture Capital Special Opportunities ESVCLP Fund LP","AUSTRALIA"
"RGIXPK.99999.SL.036","Sydney Logistics NSW II Hold TC Pty Ltd","AUSTRALIA"
"FR33KQ.99999.SL.036","Australian Continental Energy Pty Ltd","AUSTRALIA"
"9GRF7V.99999.SL.036","Fremantle Esplanade Hotel Ltd","AUSTRALIA"
"3B96PG.99999.SL.036","Kingdom Hold VIII Trust","AUSTRALIA"
"N136BU.99999.SL.036","Estate One Sub TC Pty Ltd","AUSTRALIA"
"R149Q9.99999.SL.036","Benjamin Hornigold Ltd","AUSTRALIA"
"19MLIQ.99999.SL.036","Henry Morgan Ltd","AUSTRALIA"
"ECUZV0.99999.SL.036","Salaam Cash Fund","AUSTRALIA"
"5MIH1K.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III A","AUSTRALIA"
"ZBCHNN.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III C","AUSTRALIA"
"0YRCXE.99999.SL.036","Anchorage Capital Partners Pty Ltd","AUSTRALIA"
"6EB8V7.00000.SP.036","Stronghold Investment Management Pty Ltd","AUSTRALIA"
"P19IK6.99999.SL.036","WCM Quality Global Growth Fund (Quoted Managed Fund)","AUSTRALIA"
"NXB8BF.99999.SL.036","CCIG Opportunity Trust","AUSTRALIA"
"VK1TED.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Friends of Advent Fund 2","AUSTRALIA"
"VI5J9L.00000.SP.036","Pindari Capital Pty Ltd","AUSTRALIA"
"T0S2GA.00065.ME.036","Betashares Sustainability Leaders Diversified Bond ETF - Currency Hedged","AUSTRALIA"
"B4B2BL.00000.SP.036","Ironbark Asset Management Pty Limited","AUSTRALIA"
"TWFHZT.99999.SL.036","ALSET AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"3PBP0W.99999.SL.036","ALSET AUSTRALIAN MID TC PTY LTD","AUSTRALIA"
"TFC2XW.99999.SL.036","VanEck China New Economy ETF","AUSTRALIA"
"JT3ZHL.99999.SL.036","La Trobe Financial Asset Management Limited","AUSTRALIA"
"PEDNUY.99999.SL.036","Macquarie Investment Notes 2015","AUSTRALIA"
"78LM7I.99999.SL.036","National Mutual Life Nominees Limited","AUSTRALIA"
"FPSUQ7.99999.SL.036","Valad QG Holding Trust","AUSTRALIA"
"B0W9TN.00000.SP.036","AMP Pacific Fair Pty Ltd","AUSTRALIA"
"4GHNSU.99999.SL.036","LWIP Trust","AUSTRALIA"
"C4XX1W.99999.SL.036","Pendal Active High Growth Fund","AUSTRALIA"
"GIF82Q.99999.SL.036","AMP Capital Investors International Holdings Ltd","AUSTRALIA"
"XJZXLN.00006.ME.036","DEXUS Property Services Pty Limited","AUSTRALIA"
"ZRX1AE.99999.SL.036","Walter Scott Global Equity Fund Hedged","AUSTRALIA"
"8P36Y7.99999.SL.036","Fidante Partners Services Limited","AUSTRALIA"
"61GWNC.99999.SL.040","KIRUSIPE Fund","AUSTRIA"
"9SNVJF.99999.SL.040","Schoellerbank Realzins Plus","AUSTRIA"
"H6DJZU.99999.SL.040","Merito Dynamic Real Return","AUSTRIA"
"VYU0YP.99999.SL.040","S3","AUSTRIA"
"N7S7WS.99999.SL.040","KONZEPT ERTRAG konservativ","AUSTRIA"
"P1BS1G.99999.SL.040","Raiffeisenbank Maria Schmolln-St. Johann","AUSTRIA"
"LFKYGU.99999.SL.040","Raiffeisenbank Unken eGen","AUSTRIA"
"DA31K1.99999.SL.040","Avantgarde Global Equity Fonds","AUSTRIA"
"MDVD2S.99999.SL.040","Raiffeisenbank Bodensee-Leiblachtal eGen","AUSTRIA"
"JYRUSC.99999.SL.040","ERSTE BOND CORPORATE BB","AUSTRIA"
"8MPAMK.99999.SL.040","Value Cash Flow Fonds","AUSTRIA"
"CY2LGT.99999.SL.040","3 Banken Emerging Market Bond-Mix","AUSTRIA"
"A9LXC4.99999.SL.040","VBV-VK-Rentendachfonds","AUSTRIA"
"8UJ27F.99999.SL.040","VBV VK HTM Fonds","AUSTRIA"
"HQ5B1Y.00000.LE.040","Bankhaus Denzel AG","AUSTRIA"
"MGHE54.99999.SL.040","VBV Emerging Markets Corporate","AUSTRIA"
"8UAFY6.99999.SL.040","Alpen Privatbank Aktienstrategie","AUSTRIA"
"3L1EDE.99999.SL.040","Raiffeisenbank Seefeld-Leutasch-Reith-Scharnitz reg.Gen.m.b.H.","AUSTRIA"
"ITVMW1.99999.SL.040","SF12","AUSTRIA"
"UTRPTY.99999.SL.040","Amundi Oeko Sozial Mix ausgewogen","AUSTRIA"
"P8M3UM.99999.SL.040","PrivatPortfolio I","AUSTRIA"
"A5JE5X.99999.SL.040","Zuerich Kosmos Invest","AUSTRIA"
"QF35Q3.99999.SL.040","LLB Aktien Immobilien Europa","AUSTRIA"
"2HNHR0.99999.SL.040","Kathrein Mandatum 100","AUSTRIA"
"A2LWLN.99999.SL.040","GF 190 (Grossanlegerfonds)","AUSTRIA"
"P38ZR5.99999.SL.040","K 141","AUSTRIA"
"XWIX94.99999.SL.040","FOCUS 1500","AUSTRIA"
"JY2AF6.99999.SL.040","ERSTE BOND EM CORPORATE IG","AUSTRIA"
"W466L2.99999.SL.040","ERSTE STOCK GLOBAL","AUSTRIA"
"HV6C59.99999.SL.040","s EthikMix","AUSTRIA"
"6668QM.99999.SL.040","Raiffeisenbank Wels","AUSTRIA"
"HTESY3.99999.SL.040","Wiener Privatbank European Property","AUSTRIA"
"UCKBWG.99999.SL.040","ERSTE RESPONSIBLE RESERVE","AUSTRIA"
"448DU3.00003.ME.040","Contantia Multi Invest 127","AUSTRIA"
"D94C7Z.99999.SL.040","K 56","AUSTRIA"
"PW00JH.99999.SL.040","Raiffeisenbank Gramastetten","AUSTRIA"
"C4423I.99999.SL.040","Fair Invest Balanced","AUSTRIA"
"XPL4WV.00000.LE.040","Raiffeisen-Landesbank Steiermark AG","AUSTRIA"
"HDIRCF.99999.SL.040","Raiffeisen Bank Lurnfeld-Moelltal eGen","AUSTRIA"
"R8Q8N7.99999.SL.040","Raiffeisen-Nachhaltigkeit-ShortTerm","AUSTRIA"
"VWU2BN.99999.SL.040","Allianz Spezial 112","AUSTRIA"
"938A8A.00076.ME.040","UniCredit Bank Austria AG","AUSTRIA"
"82AMIE.99999.SL.040","Raiffeisen-Russland-Aktien","AUSTRIA"
"155LEC.99999.SL.040","Raiffeisenbank Huettau-St. Martin-Niedernfritz reg.Gen.m.b.H.","AUSTRIA"
"LETVI7.99999.SL.040","Raiffeisen-Nachhaltigkeit-Momentum","AUSTRIA"
"TUC0AF.99999.SL.040","EH1","AUSTRIA"
"3XUNYE.99999.SL.040","Raiffeisen Bezirksbank Kufstein eGen","AUSTRIA"
"LPDSFZ.99999.SL.040","Global Dynamic Portfolio","AUSTRIA"
"DHAQGX.99999.SL.040","SPF19","AUSTRIA"
"ULFV95.99999.SL.040","A 41","AUSTRIA"
"4S7BWC.99999.SL.040","Kathrein Sustainable Euro Bond","AUSTRIA"
"I5XUU5.99999.SL.040","Raiffeisenkasse Dobersberg-Waldkirchen eGen","AUSTRIA"
"3E043F.99999.SL.040","R 275-Fonds","AUSTRIA"
"GMQA7Z.99999.SL.040","Volksbank Tirol AG","AUSTRIA"
"FAC0QH.99999.SL.036","Mercer Australian Listed Property Fund","AUSTRALIA"
"3MFZ8R.00044.ME.036","Pan Australian Nominees Pty Ltd","AUSTRALIA"
"XCZ70V.00048.ME.036","WO NOMINEES A/C COMPANY PTY LTD","AUSTRALIA"
"JI7U61.99999.SL.036","QIC Global Credit Opportunities Fund","AUSTRALIA"
"T8LX2I.99999.SL.036","Perpetual Wholesale Plus Australian Fund","AUSTRALIA"
"Y1W815.99999.SL.036","Harmoney Australia Limited","AUSTRALIA"
"PSEYSF.99999.SL.036","Munro Global Growth Fund","AUSTRALIA"
"HWUZ2H.99999.SL.036","Ingot Capital Investments Pty Ltd","AUSTRALIA"
"HJ1ADC.99999.SL.036","Phillip Asset Management Limited","AUSTRALIA"
"JD63C1.99999.SL.036","Larkfield Australian Equities Pty Ltd","AUSTRALIA"
"QGFUSL.00003.ME.036","Wilshire Australia Pty. Ltd.","AUSTRALIA"
"MWEBTS.99999.SL.036","Abacus GAW Investment Pty Limited","AUSTRALIA"
"PU84DV.99999.SL.036","Panozza Family Trust","AUSTRALIA"
"ACUIKW.99999.SL.036","Gallant Finance Co Pty Ltd","AUSTRALIA"
"9I4MKX.99999.SL.036","Residential Property Rental Trust","AUSTRALIA"
"6EFHKD.99999.SL.036","RNY Australia Management Limited","AUSTRALIA"
"EE6Y4Z.99999.SL.036","Cromwell Funds Management Limited","AUSTRALIA"
"DM5RPH.00028.ME.036","National Nominees Limited","AUSTRALIA"
"W98BKA.99999.SL.036","Canoe MezzCo Pty Limited","AUSTRALIA"
"1NL5SJ.00000.SP.036","Equity Trustees Limited","AUSTRALIA"
"VH070W.99999.SL.036","Offshore Reinsurer (Bermuda) Company Limited","AUSTRALIA"
"4CMNM9.99999.SL.036","First Trust","AUSTRALIA"
"H8JE86.00541.ME.036","Max Recovery Australia Pty Limited","AUSTRALIA"
"K0K774.00001.ME.036","Pendal Property Trust","AUSTRALIA"
"ZJQ140.99999.SL.036","Macquarie Asia Pacific Private Equity Fund","AUSTRALIA"
"1KZAFL.00000.SP.036","Centuria Property Funds Limited","AUSTRALIA"
"2ITLQI.99999.SL.036","Directors Profit Share","AUSTRALIA"
"44XD9U.00039.ME.036","COMSEC NOMINEES PTY LIMITED","AUSTRALIA"
"JM726Y.00039.ME.036","PAP Trusty Pty Limited","AUSTRALIA"
"EWX51W.99999.SL.036","Macq reFleXion Japan and Aust Trust","AUSTRALIA"
"E15DUC.00002.ME.036","WEST BP Pty Ltd","AUSTRALIA"
"4KLGPJ.99999.SL.036","Charter Hall Umbrella Fund","AUSTRALIA"
"HAIES4.99999.SL.036","NEW ENERGY SOLAR LIMITED","AUSTRALIA"
"SSG29K.99999.SL.036","UBS Global Enhanced Research Fund","AUSTRALIA"
"UAACCM.00001.ME.036","MA Asset Management Ltd","AUSTRALIA"
"PRS5M3.99999.SL.036","Contango Australian Shares Fund","AUSTRALIA"
"31HMMK.00270.ME.036","Morgan Stanley Australia Securities Limited","AUSTRALIA"
"FVJY0X.99999.SL.036","LAOF IV Aust Pty Ltd","AUSTRALIA"
"TJXGKX.99999.SL.036","Rundle Hold Trust","AUSTRALIA"
"HFS8GL.99999.SL.036","Macq True Index Global Infra Sec Fund","AUSTRALIA"
"3K8FYF.99999.SL.036","UBS Short-Term Fixed Income Fund","AUSTRALIA"
"XJRLF1.99999.SL.036","Stafford International Timber III Fund","AUSTRALIA"
"BXLUFM.99999.SL.036","Centuria Office REIT","AUSTRALIA"
"HCEDF6.99999.SL.036","Morningstar Balanced Fund","AUSTRALIA"
"SIHMUV.99999.SL.036","ICNSW International Equities Hedged Fund","AUSTRALIA"
"JCKSX4.00009.ME.036","St Leonards JV Pty Limited","AUSTRALIA"
"I9SXN0.99999.SL.036","Australian Industrial REIT","AUSTRALIA"
"90K0P1.99999.SL.036","Fife Capital Management Pty Ltd","AUSTRALIA"
"NLHCBX.99999.SL.036","Arnhem Investment Management Pty Ltd","AUSTRALIA"
"YP2PP2.00009.ME.036","UTA International Holdings 2 Pty Ltd","AUSTRALIA"
"T0S2GA.00020.ME.036","Betashares Geared U.S. Equity Fund - Currency Hedged (hedge fund)","AUSTRALIA"
"6HMNVD.99999.SL.036","Gilshenan Global Fund","AUSTRALIA"
"ZKD6SX.99999.SL.036","Brigade Credit Fund II Unit Trust","AUSTRALIA"
"N80KBP.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"DBQWJG.99999.SL.036","Clime Capital Ltd","AUSTRALIA"
"6MUSCQ.00001.ME.036","Aurora Dividend Income Trust","AUSTRALIA"
"7CKFMM.99999.SL.036","APN Asian REIT Fund","AUSTRALIA"
"NQQ43T.99999.SL.036","Gold Bullion Nominees PTY LTD","AUSTRALIA"
"JYGCIG.00000.SP.036","Pengana Capital Ltd","AUSTRALIA"
"JXB7KV.99999.SL.036","Archer Capital Trust 5B","AUSTRALIA"
"KTH7E8.99999.SL.036","Renaissance Emerging Companies Fund","AUSTRALIA"
"SXKJV7.99999.SL.036","Macquarie Fixed Interest Plus Fund","AUSTRALIA"
"N8PQZ7.00000.SP.036","Columbus Administration Pty Limited","AUSTRALIA"
"AMKMGI.99999.SL.036","QIC Global Credit Income Fund","AUSTRALIA"
"I6LQ5T.00000.SP.036","Aged Care Investment Services No. 2 Pty Ltd","AUSTRALIA"
"4P775N.00009.ME.036","MFS International Australia Pty Ltd","AUSTRALIA"
"T737RS.99999.SL.036","Regal Tasman Market Neutral Fund","AUSTRALIA"
"FVHHKJ.00055.ME.036","Zurich Finance (Australia) Limited","AUSTRALIA"
"U7Z71Q.99999.SL.040","CONVERTINVEST Global Convertible Properties","AUSTRIA"
"S8FMLV.99999.SL.040","Short Term Fund","AUSTRIA"
"FPGCEP.99999.SL.040","WSTW V","AUSTRIA"
"BWB42U.99999.SL.040","Portfolio Selektion ZKB Oe","AUSTRIA"
"H2J8Y1.99999.SL.040","s EthikBond","AUSTRIA"
"LSI7UM.99999.SL.040","VM Strategie Klassik","AUSTRIA"
"4BTP2R.99999.SL.040","3BG Corporate-Austria","AUSTRIA"
"GMPXWL.00110.ME.040","R 274-Fonds","AUSTRIA"
"9MY0ZK.99999.SL.040","Hypo SouthEastern European Opportunities","AUSTRIA"
"N352SX.99999.SL.040","Allianz Spezial 15-3","AUSTRIA"
"7LBZJ7.99999.SL.040","Constantia Multi Invest 5","AUSTRIA"
"AEC2TB.99999.SL.040","KEPLER Multi-Med Fund","AUSTRIA"
"GF6EC8.99999.SL.040","Sirius 109","AUSTRIA"
"SVPLV1.99999.SL.040","Wiener Privatbank Premium Ausgewogen","AUSTRIA"
"YQMGDF.00008.ME.040","Zukunftsvorsorge30","AUSTRIA"
"BLUE3H.99999.SL.040","Raiffeisen-HighTech-ESG-Aktien","AUSTRIA"
"4TXPY8.99999.SL.040","Raiffeisenbank Hohe Tauern eGen","AUSTRIA"
"NEUJER.99999.SL.040","Raiffeisenbank Tannheimertal eGen","AUSTRIA"
"6YICKR.99999.SL.040","Amundi Spezial 20","AUSTRIA"
"GMPXWL.00028.ME.040","UNIQA World Selection","AUSTRIA"
"TBGK2Z.99999.SL.040","GF 400","AUSTRIA"
"WF5KS2.99999.SL.040","Gutmann Core Equities","AUSTRIA"
"FLDYUA.99999.SL.040","OBK 48","AUSTRIA"
"G6AHLQ.99999.SL.040","SAM24","AUSTRIA"
"83MNF1.99999.SL.040","U 100","AUSTRIA"
"3WTUMS.99999.SL.040","K 76","AUSTRIA"
"LCUJA3.99999.SL.040","Apollo Euro Corporate Bond Fund","AUSTRIA"
"N36T91.99999.SL.040","HANS ANDERSEN","AUSTRIA"
"VWEPS1.00011.ME.040","Banco do Brasil Aktiengesellschaft","AUSTRIA"
"E8N54I.99999.SL.040","Raiffeisenbank Sillian - Lienzer Talboden eGen","AUSTRIA"
"EM4SY0.00000.LE.040","VIENNA INSURANCE GROUPAGWienerVersGruppe","AUSTRIA"
"6M8NZK.99999.SL.040","VBV VK Global Bonds ESG Fund A","AUSTRIA"
"72C17W.99999.SL.040","Valida Anleihefonds 5","AUSTRIA"
"I9QA5S.99999.SL.040","Kathrein Mandatum 15 USD","AUSTRIA"
"WE7HDK.99999.SL.040","THESTE1","AUSTRIA"
"38JRIX.99999.SL.040","Alpen Privatbank Aktiengesellschaft","AUSTRIA"
"QI0E61.99999.SL.040","Raiffeisenbank Muerztal eGen","AUSTRIA"
"AL1AC4.99999.SL.040","Dornbirner Sparkasse Bank AG","AUSTRIA"
"K7BUI0.99999.SL.040","ViennaStock","AUSTRIA"
"U5FW99.99999.SL.040","RB Rust-Moerbisch eGen","AUSTRIA"
"L99T2F.00031.ME.040","Tiroler Sparkasse Bank AG Innsbruck","AUSTRIA"
"S8FZ93.99999.SL.040","R-VIP 75","AUSTRIA"
"7Z718T.99999.SL.040","K 19","AUSTRIA"
"MH3W1P.99999.SL.040","Amundi GF Euro Core Rent","AUSTRIA"
"HXQC2D.99999.SL.040","G6","AUSTRIA"
"XFYRZU.99999.SL.040","I-AM AllStars Opportunities","AUSTRIA"
"D9XUML.99999.SL.040","Raiffeisenbank Attersee-Nord","AUSTRIA"
"UDYDIX.99999.SL.040","SAM S2","AUSTRIA"
"GPC0NS.99999.SL.040","K 20","AUSTRIA"
"4ANKZL.99999.SL.040","EuroPlus 50","AUSTRIA"
"GWYJ9Z.99999.SL.040","VKB Anlage Mix Dynamik","AUSTRIA"
"GDVZV5.99999.SL.040","Calypso Fund","AUSTRIA"
"XGBBKV.99999.SL.040","SAM17","AUSTRIA"
"CKZY2G.99999.SL.040","A 25","AUSTRIA"
"17ZSBB.00000.LE.040","Volksbank Vorarlberg e. Gen.","AUSTRIA"
"MGGDRP.00000.LE.040","Raiffeisenbank Lipizzanerheimat eGen","AUSTRIA"
"CASP5B.00018.ME.040","RF fuenfzehn BAWAG Mobilien-Leasing Gesellschaft m.b.H.","AUSTRIA"
"HLZ736.99999.SL.040","KONZEPT ERTRAG 2025","AUSTRIA"
"2UYGBI.99999.SL.040","Amundi Select Europe Stock","AUSTRIA"
"3ZXHUI.00008.ME.040","K 66","AUSTRIA"
"XV9UHJ.99999.SL.040","IQAM SRI Equity Europe","AUSTRIA"
"2MHU1A.99999.SL.040","Allianz Invest ESG Konservativ","AUSTRIA"
"JKZ7H8.99999.SL.040","FWU TOP - spekulativ","AUSTRIA"
"EW6JB9.99999.SL.040","Valida Aktien Europa 2","AUSTRIA"
"XFE7SN.99999.SL.040","Amundi Ethik Fonds","AUSTRIA"
"HMKBMP.99999.SL.040","ERSTE TOTAL RETURN FIXED INCOME","AUSTRIA"
"V7ZDMK.99999.SL.036","MACQUARIE SECURITISATION LIMITED","AUSTRALIA"
"XAKD2A.99999.SL.036","Dexus Development Fund No 2","AUSTRALIA"
"1HSQF2.00003.ME.036","Magellan Global Fund Hedged","AUSTRALIA"
"XQZ7MK.99999.SL.036","Eric Insurance Limited","AUSTRALIA"
"J51U9R.99999.SL.036","The Lestwick Trust","AUSTRALIA"
"DCTQYW.99999.SL.036","Macq Hdgd Index Glb Real Estate Sec Fd","AUSTRALIA"
"VAXIEF.99999.SL.036","ipac Asset Management Limited","AUSTRALIA"
"TAN77I.99999.SL.036","The Johnathan C. H. Lalas Family Trust","AUSTRALIA"
"F0JMPC.99999.SL.036","Legg Mason Brandywine Global Fixed Income Fund","AUSTRALIA"
"0RVBMG.00116.ME.036","Westpac Securitisation Management Pty Limited","AUSTRALIA"
"3MFZ8R.00041.ME.036","Deutsche Capital Markets Australia Limited","AUSTRALIA"
"KL66XA.99999.SL.036","Charter Hall Core Plus Office Fund","AUSTRALIA"
"Q9NTW2.00009.ME.036","Executor Trustee Australia Limited","AUSTRALIA"
"DL6B7Y.99999.SL.036","Macquarie Senior Secured Loans Fund","AUSTRALIA"
"K0A6IF.99999.SL.036","Netwealth Index Balanced Fund","AUSTRALIA"
"AZ1IA1.00000.SP.036","Fidante Partners Limited","AUSTRALIA"
"K63WBP.99999.SL.036","Capital Group New World Fund (AU)","AUSTRALIA"
"SERNFV.00000.SP.136","Zedra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"1SKVAV.99999.SL.136","Ethika Opps Foreign Feeder III, LP","CAYMAN ISLANDS"
"ZAYJ3U.99999.SL.136","ICS Opportunities, Ltd.","CAYMAN ISLANDS"
"UNUTPB.99999.SL.136","GT Loan Financing I, Ltd.","CAYMAN ISLANDS"
"WUBZ02.00000.LE.136","DOMINIO INVESTMENTS LIMITED","CAYMAN ISLANDS"
"1HD5YG.99999.SL.136","RREF III Debt AIV CI Investments, LP","CAYMAN ISLANDS"
"Q212FG.00005.ME.136","NGR INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"LE1X6A.99999.SL.136","DW CATALYST MASTER FUND, LTD.","CAYMAN ISLANDS"
"3E4SK8.99999.SL.136","BREP VII SBS Ozone Holding (NQ) Ltd","CAYMAN ISLANDS"
"DQFDL3.99999.SL.136","Valiance Special Opp Co-Invest Fund Ltd","CAYMAN ISLANDS"
"H1CEKM.99999.SL.136","Armory Master Fund Ltd","CAYMAN ISLANDS"
"CDNJAH.00001.ME.136","Trexquant Master Fund LP","CAYMAN ISLANDS"
"2ZNC7H.99999.SL.136","R.C.P. International Fund Limited","CAYMAN ISLANDS"
"PC9H5M.99999.SL.136","CEMPCSVWF Fund Limited","CAYMAN ISLANDS"
"UQ2IUH.99999.SL.136","StepStone Ferro Opportunities Fund, L.P.","CAYMAN ISLANDS"
"S9FV27.99999.SL.136","Vestar Capital Partners VI-A, L.P.","CAYMAN ISLANDS"
"P5VQE5.99999.SL.136","Black Diamond Arbitrage Intermediate Ltd","CAYMAN ISLANDS"
"W732B6.99999.SL.136","Gavea PE Investments III Ltd","CAYMAN ISLANDS"
"Z2081E.99999.SL.136","Polaris Fund","CAYMAN ISLANDS"
"6187UG.99999.SL.136","BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD.","CAYMAN ISLANDS"
"9RZ3XA.99999.SL.136","PSAM WorldArb Master Fund Ltd.","CAYMAN ISLANDS"
"3TFRTL.99999.SL.136","Almanor Debt Co. Ltd","CAYMAN ISLANDS"
"YM4KKB.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND I LP","CAYMAN ISLANDS"
"IF7CB0.99999.SL.136","HedgePremier/Tricadia Credit Strategies Offshore Fund II, LP","CAYMAN ISLANDS"
"U0R7VJ.00082.ME.136","Golden Mark Cayman Limited","CAYMAN ISLANDS"
"R9TV69.99999.SL.136","KKR European Fund IV Investments LP","CAYMAN ISLANDS"
"0AH41H.99999.SL.136","MLSF IV Ltd.","CAYMAN ISLANDS"
"9YCVGE.99999.SL.136","GAIA RESOURCES FUND","CAYMAN ISLANDS"
"90C2Q9.99999.SL.136","Archer United, L.P.","CAYMAN ISLANDS"
"LTNBWS.99999.SL.136","Nimix Fund Limited","CAYMAN ISLANDS"
"RJCPGC.99999.SL.136","BSREP CXTD Brookfield Co-Invest L.P.","CAYMAN ISLANDS"
"45Z88X.00000.LE.136","Tenor Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"24AMDU.99999.SL.136","Source/PB-3, Inc.","CAYMAN ISLANDS"
"R70ZVX.99999.SL.136","Samlyn Long Alpha Offshore, Ltd.","CAYMAN ISLANDS"
"LDWLPH.99999.SL.136","Owl Creek Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"W2KRE7.99999.SL.136","1798 UK Small Cap Best Ideas Fund Ltd","CAYMAN ISLANDS"
"KTSIXX.99999.SL.136","Gotham Investment Fund SPC","CAYMAN ISLANDS"
"BPKXRB.99999.SL.136","BIAS Investors (Cayman) Ltd. formerly BIAS (Cayman) Limited","CAYMAN ISLANDS"
"I2ZZLH.99999.SL.136","Harbor Spring Master Fund, LP","CAYMAN ISLANDS"
"YPW8X7.99999.SL.136","AEA Investors Fund V LP","CAYMAN ISLANDS"
"8GXLAN.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Global Secured Lending Segregated Portfolio","CAYMAN ISLANDS"
"2UL6VR.99999.SL.136","CVP High Income Private Credit Evergreen Fund (Cayman), LP","CAYMAN ISLANDS"
"0PYF7A.00002.ME.136","BOULEVARD AL AREEN REAL ESTATE DEVEL CO","CAYMAN ISLANDS"
"7QYGP7.99999.SL.136","FREES VR FUND LP","CAYMAN ISLANDS"
"EDED64.99999.SL.136","Audley Investment I","CAYMAN ISLANDS"
"JQJ2XX.99999.SL.136","Titularizadora de DPRs Limited","CAYMAN ISLANDS"
"S56W25.99999.SL.136","The Far East Value Master Fund Limited","CAYMAN ISLANDS"
"SS557M.99999.SL.136","Saka Capital Liquid Credit Master Fund","CAYMAN ISLANDS"
"9IUEAC.99999.SL.136","Duodecim SPC","CAYMAN ISLANDS"
"AKPF6W.99999.SL.136","Corsair IV Payment Holdings Partners, L.P.","CAYMAN ISLANDS"
"H1Y43U.99999.SL.136","Macquarie Global Alpha Fund","CAYMAN ISLANDS"
"HGCX8L.99999.SL.136","R&F Capital Master Fund LP","CAYMAN ISLANDS"
"10EI89.99999.SL.136","One Stone CB 4 LP","CAYMAN ISLANDS"
"HS77S9.99999.SL.136","Hipparchus Fund Ltd","CAYMAN ISLANDS"
"TXGKP1.99999.SL.136","Tengram Capital Offshore Associates LTD","CAYMAN ISLANDS"
"CAQWBU.99999.SL.136","EFM Global Alternatives Growth Feeder Fund","CAYMAN ISLANDS"
"VNHLH8.99999.SL.136","IDG-Accel China Capital Associates L.P.","CAYMAN ISLANDS"
"SB725G.99999.SL.136","Canyon Laurel Intermediate Fund L.P.","CAYMAN ISLANDS"
"5SKJSV.99999.SL.136","Black Diamond CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"ZU6WCZ.99999.SL.136","Lakeview Capital Ltd.","CAYMAN ISLANDS"
"H8JE86.00136.ME.136","Heritage PE (OEP) II, L.P.","CAYMAN ISLANDS"
"H5YGD8.00000.SP.136","GVT Capital Management Co., Ltd.","CAYMAN ISLANDS"
"JKZP73.00002.ME.136","RRE Ventures Fund II,LP","CAYMAN ISLANDS"
"WY914X.99999.SL.136","One Equity Partners Secondary Fund, L.P.","CAYMAN ISLANDS"
"D19HKM.99999.SL.136","Dialectic Offshore, Ltd.","CAYMAN ISLANDS"
"EU0UNP.99999.SL.136","China Foshan Holding I Ltd","CAYMAN ISLANDS"
"2KIWS2.99999.SL.136","AAA Co-Invest VI BC, Ltd.","CAYMAN ISLANDS"
"E2DUPK.99999.SL.136","Merricks Capital Soft Commodities Enhanced Strategy Feeder Fund","CAYMAN ISLANDS"
"1JRSEI.99999.SL.136","TCW/Crescent Mezzanine Partners V Cayman","CAYMAN ISLANDS"
"AZYTC2.99999.SL.136","JVP Media V Entrepreneur Fund LP","CAYMAN ISLANDS"
"8D0N3B.00003.ME.136","Butterfield Bank (Cayman) Limited","CAYMAN ISLANDS"
"AUGD2E.99999.SL.136","Brazil Real Estate Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"4IT277.00604.ME.136","GOLDMAN SACHS TL PROGRAM ADVISORS, INC.","CAYMAN ISLANDS"
"4R70J3.99999.SL.136","Chariot SPC Fund - Chariot SP II","CAYMAN ISLANDS"
"UX1JAQ.00000.LE.136","The CoVision Master Fund Ltd.","CAYMAN ISLANDS"
"3EUE4T.99999.SL.136","Karya Fund Limited","CAYMAN ISLANDS"
"UMLENH.99999.SL.136","SAB Overseas Holdings VII Ltd","CAYMAN ISLANDS"
"39BAR3.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Surge) (Cayman) L.P.","CAYMAN ISLANDS"
"PK4KC6.99999.SL.136","CAZ Partners Fund Liquid Income (TE), L.P.","CAYMAN ISLANDS"
"TFF7TJ.99999.SL.136","Jamestown CLO VII Ltd.","CAYMAN ISLANDS"
"LEUKRM.00000.LE.136","PTAM Dynamic Fixed Income Intermediate Fund","CAYMAN ISLANDS"
"Y95M07.99999.SL.136","KAM Fund Limited","CAYMAN ISLANDS"
"UW9HK9.99999.SL.136","Crimson Velocity Fund (Investor), L.P.","CAYMAN ISLANDS"
"UTNY8M.99999.SL.136","KKR REPA AIV-5 L.P.","CAYMAN ISLANDS"
"7QHIVX.99999.SL.136","Cognizant Holdings, Ltd.","CAYMAN ISLANDS"
"CCE1X2.00000.SP.136","Kerogen General Partner Limited","CAYMAN ISLANDS"
"N1DGWE.99999.SL.136","Lux Venture Partners Cayman III, L.P.","CAYMAN ISLANDS"
"KBVYYL.99999.SL.136","Aquarius Ray, LP","CAYMAN ISLANDS"
"U07G6I.99999.SL.136","NTH Gemma Inc.","CAYMAN ISLANDS"
"1NR39Q.99999.SL.136","Apollo Advisors VI EH, L.P.","CAYMAN ISLANDS"
"EI9QQ4.99999.SL.136","Courage Special Situations Master Fund, L.P.","CAYMAN ISLANDS"
"JVXT8M.99999.SL.136","Clearwater Capital Partners Fund II, L.P","CAYMAN ISLANDS"
"4Q8GQR.00001.ME.136","OneWall Global Master Fund","CAYMAN ISLANDS"
"XPP7UW.00001.ME.136","Bayview Opportunity Master Fund IVB LP","CAYMAN ISLANDS"
"0ID5AJ.99999.SL.136","ArrowMark Fundamental Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"B9ICS2.00001.ME.136","Ionic Event Driven Intermediate Fund Ltd","CAYMAN ISLANDS"
"0QCJLA.00015.ME.136","Sagicor Life of the Cayman Islands Ltd","CAYMAN ISLANDS"
"NIEMTQ.99999.SL.136","Absolute European Catalyst Fund Limited","CAYMAN ISLANDS"
"AQ2FNH.99999.SL.136","Future Capital Discovery Fund GP, L.P.","CAYMAN ISLANDS"
"8EFKCV.00000.LE.136","Insparo Emerging Markets Credit Master Fund","CAYMAN ISLANDS"
"HBPZFJ.99999.SL.136","Xena Capital Ltd","CAYMAN ISLANDS"
"HU7312.99999.SL.136","StepStone K Strategic Opps Fund II LP","CAYMAN ISLANDS"
"L81V2H.99999.SL.136","Key Multi-Manager Hedge Fund - Focused Master Limited","CAYMAN ISLANDS"
"92VVUA.99999.SL.136","Vista Equity Partners Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"EDKITH.99999.SL.136","FWD Group Holdings Limited","CAYMAN ISLANDS"
"I04EIP.99999.SL.136","BFAM Asian Opportunities Master Fund, LP","CAYMAN ISLANDS"
"VUCQ1Z.99999.SL.136","SD Rollover Vehicle, L.P.","CAYMAN ISLANDS"
"6SVFC5.99999.SL.136","Apollo Netherlands Partners V A, L.P.","CAYMAN ISLANDS"
"ZV6HU4.99999.SL.136","Commodity Traders Limited","CAYMAN ISLANDS"
"G9L07I.99999.SL.136","Ares XXXIV CLO Ltd.","CAYMAN ISLANDS"
"QHU5SJ.99999.SL.136","OC Special Opportunities Fund, LP","CAYMAN ISLANDS"
"FUL1SG.99999.SL.136","OIL Macro SPC","CAYMAN ISLANDS"
"FHKBJT.99999.SL.136","CEIF International Ltd.","CAYMAN ISLANDS"
"VQBQM1.00000.SP.136","Harneys Trustees (Cayman) Limited","CAYMAN ISLANDS"
"B06IHV.99999.SL.136","Hadron Master Fund Series II","CAYMAN ISLANDS"
"JFZCQZ.99999.SL.136","HSG Growth V 2018-A, L.P.","CAYMAN ISLANDS"
"ESH2WX.99999.SL.136","eVenture Cayman Investments GP 2 Ltd","CAYMAN ISLANDS"
"4IT277.00324.ME.136","GS Opportunity Advisors, Ltd.","CAYMAN ISLANDS"
"D9SHM3.99999.SL.136","Ceyuan Ventures Management III, LLC","CAYMAN ISLANDS"
"AKE1ES.99999.SL.136","HH RSV-IV Holdings Limited","CAYMAN ISLANDS"
"81X1C8.00000.LE.136","Affinity Equity Partners Limited","CAYMAN ISLANDS"
"QSJ5TG.99999.SL.136","SELECT 2 L.P.","CAYMAN ISLANDS"
"GDVYL7.99999.SL.136","Private Equity Global Select Fund IV (U.S.)","CAYMAN ISLANDS"
"ZTUVHT.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.","CAYMAN ISLANDS"
"CH2NIQ.99999.SL.136","Garrison Opportunity Master Fund II C LP","CAYMAN ISLANDS"
"2G2V9J.00002.ME.136","LMR Alpha Rates Trading Master Fund Limi","CAYMAN ISLANDS"
"D0RGWR.99999.SL.136","Pacific 8 Ventures Fund I L.P.","CAYMAN ISLANDS"
"4GT4M9.99999.SL.136","HIGHLAND PROMETHEUS MASTER FUND, LP","CAYMAN ISLANDS"
"LVR8Y9.99999.SL.136","Stonegate Pollinate Cryptocurrency Fund","CAYMAN ISLANDS"
"TXCT2N.99999.SL.136","DellaCamera Capital Master Fund, Ltd","CAYMAN ISLANDS"
"1J43IM.99999.SL.136","Golub Capital Partners CLO 29(B), Ltd.","CAYMAN ISLANDS"
"IHF4LG.00001.ME.136","Redwheel Frontier Markets Equity Master Fund Limited","CAYMAN ISLANDS"
"PBJGUA.00003.ME.136","BBH Trust Nominees Cayman Limited","CAYMAN ISLANDS"
"J2WZWE.99999.SL.136","Hollis Park Opportunities Fund Ltd.","CAYMAN ISLANDS"
"RU2GMM.99999.SL.136","Canadian Energy Company Limited","CAYMAN ISLANDS"
"5GJ0WF.99999.SL.136","COREalpha Private Equity Partners Co-Inv","CAYMAN ISLANDS"
"Q5PMEE.99999.SL.136","CUNA Mutual International Holdings, Ltd","CAYMAN ISLANDS"
"5F0Y4Z.99999.SL.136","GALAXY XVIII CLO, LTD.","CAYMAN ISLANDS"
"Y3A1UG.99999.SL.136","CITYPOINT CAPITAL MANAGEMENT","CAYMAN ISLANDS"
"HFFS73.99999.SL.136","Bioventure Investment, Ltd.","CAYMAN ISLANDS"
"45FZ92.99999.SL.136","Brown Bear Capital Partners, Ltd.","CAYMAN ISLANDS"
"94BJBE.99999.SL.136","FJOF II QII L.P.","CAYMAN ISLANDS"
"JUSKIJ.99999.SL.136","Repackaged CLO Series CL 2014-2, Ltd.","CAYMAN ISLANDS"
"F06PHY.99999.SL.136","The Putter Fund, Ltd.","CAYMAN ISLANDS"
"RRU0QD.99999.SL.136","Glenhill Long Fund, Ltd.","CAYMAN ISLANDS"
"Z5ZF3U.99999.SL.136","Method Capital Ltd.","CAYMAN ISLANDS"
"VF0BJR.99999.SL.136","Lubao Global Stable Growth Fund","CAYMAN ISLANDS"
"TEY4AF.00000.LE.136","LionBird II Management L.P.","CAYMAN ISLANDS"
"YA6L29.99999.SL.136","Solar Fund Class A Segregated Portfolio","CAYMAN ISLANDS"
"W6NQ1Z.99999.SL.136","Premium Point Offshore Mortgage Credit F","CAYMAN ISLANDS"
"UERV34.99999.SL.136","Portland Hill Overseas Fund Limited","CAYMAN ISLANDS"
"0BL8TV.99999.SL.136","Alpine Street Offshore Partners SPC-SP A","CAYMAN ISLANDS"
"7GVCGZ.99999.SL.136","Red Co-Investment Partners LP","CAYMAN ISLANDS"
"YD1PTL.99999.SL.136","LRMI VI, L.P.","CAYMAN ISLANDS"
"AYG3MG.00001.ME.136","Archview Offshore Fund Ltd.","CAYMAN ISLANDS"
"PUWMRD.99999.SL.136","CICC Evergreen Fund GP, Ltd.","CAYMAN ISLANDS"
"MXKVYG.99999.SL.136","Blyss Fund SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"X4QU4K.00000.LE.136","Makalu Fund Limited","CAYMAN ISLANDS"
"1KP3BB.99999.SL.136","Gemmy I Fund","CAYMAN ISLANDS"
"DMEWHQ.99999.SL.136","West Shore Real Return Income Ltd","CAYMAN ISLANDS"
"T034QX.00001.ME.136","Kingdom Ridge Capital Fund, Ltd","CAYMAN ISLANDS"
"MMN98Q.99999.SL.136","Ardmore Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HDSASK.99999.SL.136","LSV Special Opportunities SPV III, Ltd.","CAYMAN ISLANDS"
"YNI7C0.99999.SL.136","NB SOF IV Cayman Holdings LP","CAYMAN ISLANDS"
"2JEQ5L.99999.SL.136","Pivotal bioVenture Partners Management Ltd.","CAYMAN ISLANDS"
"60VMBN.99999.SL.136","Marlin IV Cayman AIV, L.P.","CAYMAN ISLANDS"
"NM5A8N.99999.SL.136","Long Ridge Equity Partners II-B, LP","CAYMAN ISLANDS"
"PRLC34.99999.SL.136","Guotai Junan Asia Bond Fund SPC","CAYMAN ISLANDS"
"YU3AEW.99999.SL.136","HIPEP VII Secondary L.P.","CAYMAN ISLANDS"
"H2YTLZ.99999.SL.136","AQR Offshore Multi-Strategy Fund IV Ltd.","CAYMAN ISLANDS"
"DWX8BW.00001.ME.136","KBC LP","CAYMAN ISLANDS"
"7DVYLS.99999.SL.136","MN Funding Ltd.","CAYMAN ISLANDS"
"MVA5MR.99999.SL.136","Siguler Guff Secondary Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"0AYBL6.99999.SL.136","Carlyle China Realty, L.P.","CAYMAN ISLANDS"
"AIIQTG.99999.SL.136","LAYER CAYMAN FUND SPC - Segregated Portfolio I","CAYMAN ISLANDS"
"S8NJHZ.99999.SL.136","Abrams Capital International Ltd","CAYMAN ISLANDS"
"DRE435.99999.SL.136","MIP III GB Feeder Fund Cayman, L.P.","CAYMAN ISLANDS"
"NGY03Z.99999.SL.136","Medici Trust 2019","CAYMAN ISLANDS"
"9T3S1C.99999.SL.136","ACP LI Holdings GP Ltd","CAYMAN ISLANDS"
"92J7KX.99999.SL.136","Russell Cayman Multi-Strategy Alt Fund","CAYMAN ISLANDS"
"DNUJJY.99999.SL.136","DTL Capital","CAYMAN ISLANDS"
"7XRLEF.99999.SL.136","Putnam Diversified Income Trust (Cayman) Master Fund","CAYMAN ISLANDS"
"MSSJV3.99999.SL.136","TransLink Capital Partners IV, L.P.","CAYMAN ISLANDS"
"HXYW85.99999.SL.136","IDG-Accel China Growth Fund L.P.","CAYMAN ISLANDS"
"J9WL5Z.99999.SL.136","STRIPE 37 L.P.","CAYMAN ISLANDS"
"8AGMGA.99999.SL.136","JINDE CAPITAL LLC","CAYMAN ISLANDS"
"03971X.99999.SL.136","Tatica Top Managers Fund of Funds","CAYMAN ISLANDS"
"JI5PV7.99999.SL.136","HSG Growth I Holdco A, Ltd.","CAYMAN ISLANDS"
"SXR7TZ.99999.SL.136","HOF Capital","CAYMAN ISLANDS"
"R9M3VG.00000.SP.136","Innovagen Capital Management Ltd.","CAYMAN ISLANDS"
"9KNV2U.99999.SL.136","CamCap Resources Offshore Master Fund LP","CAYMAN ISLANDS"
"XEZ6MH.99999.SL.136","Bach Co-investment L.P.2","CAYMAN ISLANDS"
"HJXP92.99999.SL.136","D. E. Shaw Alkali Holdings III, L.P.","CAYMAN ISLANDS"
"METM8A.99999.SL.136","Zhigu Holdings (Cayman) Limited","CAYMAN ISLANDS"
"UKIRY4.99999.SL.136","Selwood AM Credit Fund Limited","CAYMAN ISLANDS"
"8LNA1S.99999.SL.136","ANRP II (AIV VIII FC), L.P.","CAYMAN ISLANDS"
"P26RF8.00000.SP.136","Samena Spark Holdings","CAYMAN ISLANDS"
"MS75JX.99999.SL.136","North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP","CAYMAN ISLANDS"
"SCK1Z0.99999.SL.136","Blackstone Energy Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"CQFZBH.99999.SL.136","ISLAMIC USD STRUCTURED LEASING FUND II L","CAYMAN ISLANDS"
"YPFJRX.99999.SL.136","Black Bear Pacific Liquidating Fund UT","CAYMAN ISLANDS"
"Q3GZ64.99999.SL.136","NICG Holding Ltd","CAYMAN ISLANDS"
"7CSQ4L.99999.SL.136","Multi-Asset Income Allocation Fund","CAYMAN ISLANDS"
"JP89ZB.99999.SL.136","Springs Capital SPC - Springs Maple SP","CAYMAN ISLANDS"
"PQYY6R.00000.SP.136","JOY CAPITAL I, L.P.","CAYMAN ISLANDS"
"Z0WBIZ.99999.SL.136","Star Europe Limited","CAYMAN ISLANDS"
"I8S1T2.99999.SL.136","Ionic Select Opportunities Fund Ltd.","CAYMAN ISLANDS"
"J9EWVR.99999.SL.136","SFT GIRIMESSA TRUST","CAYMAN ISLANDS"
"R5A82G.99999.SL.136","Stars Glory Limited Partnership","CAYMAN ISLANDS"
"GWTD47.99999.SL.136","RO SPV Ltd","CAYMAN ISLANDS"
"SPUFCL.99999.SL.136","Platinum Partners Liquid Opportunity INT","CAYMAN ISLANDS"
"54PBA7.99999.SL.136","Benefit Street Partners CLO VIII PS Corp","CAYMAN ISLANDS"
"DDWWQZ.00007.ME.136","SOF-VI International Holdings GP II Corp","CAYMAN ISLANDS"
"8UXZVT.99999.SL.136","Corsair Mentor Investors, L.P.","CAYMAN ISLANDS"
"97CKU1.99999.SL.136","Greater Pacific Capital (Carry) LP","CAYMAN ISLANDS"
"GH83N4.99999.SL.136","IICC L.P.","CAYMAN ISLANDS"
"ZAQRBY.99999.SL.136","New Emerging Medical Opportunities Fund II L.P.","CAYMAN ISLANDS"
"7QNQQL.99999.SL.136","Winton Access Fund 2 Limited","CAYMAN ISLANDS"
"7WC9V5.99999.SL.136","K Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"N3HCWN.99999.SL.136","MKCP Employees (Cayman) II Ltd","CAYMAN ISLANDS"
"ZRTPSY.99999.SL.136","Conquest Managed Futures Select Fund III Ltd.","CAYMAN ISLANDS"
"EWJWDQ.99999.SL.136","Juhui Investment Fund SPC","CAYMAN ISLANDS"
"VFSCBU.99999.SL.136","Galaxy Quantitative Fund SPC","CAYMAN ISLANDS"
"VQ2YK6.99999.SL.136","NCH Agribusiness Investors II Corp","CAYMAN ISLANDS"
"Y33WDB.99999.SL.136","Global Partners, G.P. Limited","CAYMAN ISLANDS"
"SV01PH.99999.SL.136","LCM XV PI Partner LP","CAYMAN ISLANDS"
"3ATKJW.99999.SL.136","Pointer Offshore, Ltd.","CAYMAN ISLANDS"
"VK34QW.99999.SL.136","PE Premier Blackstone Energy Partners II Offshore Feeder LP","CAYMAN ISLANDS"
"M3LS4H.99999.SL.136","SP2 Virage Capital Partners Cayman SPC","CAYMAN ISLANDS"
"NGD43E.00000.LE.136","CEP Equity Market Neutral Fund Ltd.","CAYMAN ISLANDS"
"0YHV7P.99999.SL.136","Basswood Opportunity Fund, Inc.","CAYMAN ISLANDS"
"KS7QDD.00001.ME.136","Lorem Ipsum Master Fund LP","CAYMAN ISLANDS"
"64FEDR.99999.SL.136","KPCB China US Associates, Ltd.","CAYMAN ISLANDS"
"Y8I54U.99999.SL.136","Longreach Capital Partners 2 - JPY, L.P.","CAYMAN ISLANDS"
"XX5BRN.99999.SL.136","ADM CEECAT Recovery Fund B L.P.","CAYMAN ISLANDS"
"YACP2C.00208.ME.136","Riverstone Global Energy and Power Fund VI (MMS), L.P.","CAYMAN ISLANDS"
"W3U4Y3.99999.SL.136","NCS Institutional Fund Limited","CAYMAN ISLANDS"
"XFL6HB.99999.SL.136","Asgard Global Fixed Income Limited","CAYMAN ISLANDS"
"NFKKZX.99999.SL.136","Flour Mill Fund, Ltd.","CAYMAN ISLANDS"
"80AEB4.99999.SL.136","SPECIALTY LOAN RD/DS SUBSIDIARY II, L.P.","CAYMAN ISLANDS"
"ZJPYBJ.99999.SL.136","AKO European Long-only Partners L.P.","CAYMAN ISLANDS"
"28M5WK.99999.SL.136","Preferred Convertible Securities Fund SP","CAYMAN ISLANDS"
"2XW1DE.99999.SL.136","Zedra Management Services (Cayman) Limited","CAYMAN ISLANDS"
"IU6H3L.99999.SL.136","Latimer Light Master Fund LP","CAYMAN ISLANDS"
"45L6KC.99999.SL.136","CAPITALWORKS PRIVATE EQUITY FUND LP","CAYMAN ISLANDS"
"IGVUER.99999.SL.136","Tyee Capital Funds SPC","CAYMAN ISLANDS"
"EMP1NC.00004.ME.136","Klirmark Fund II (G.P.) Limited Partnership","CAYMAN ISLANDS"
"N0DIF3.99999.SL.136","ASPIDA Asset Allocation Fund Segregated Portfolio","CAYMAN ISLANDS"
"UXRTWF.99999.SL.136","CG City Funding Limited","CAYMAN ISLANDS"
"QVHNNW.99999.SL.136","SFT Selenio Trust","CAYMAN ISLANDS"
"CNDDC7.99999.SL.136","Northlight European Fundamental Credit Fund","CAYMAN ISLANDS"
"L2LVID.99999.SL.136","LMAP Chi Limited","CAYMAN ISLANDS"
"9B2FMP.99999.SL.136","Zephyros Ltd.","CAYMAN ISLANDS"
"V4UU7F.99999.SL.136","PEG U.S. Corporate Finance Private Investors II Offshore Special, L.P.","CAYMAN ISLANDS"
"1X740R.99999.SL.136","KKR Principal Opportunities Partn Off LP","CAYMAN ISLANDS"
"DHTR8D.00000.LE.136","Offshore Mezzanine Partners II, L.P.","CAYMAN ISLANDS"
"TBCA9A.99999.SL.136","Cerberus SC Partners, L.P.","CAYMAN ISLANDS"
"TK668D.99999.SL.136","Corvex Master Fund LP","CAYMAN ISLANDS"
"03UNHG.99999.SL.136","Oceanwide Pioneer Limited Partnership","CAYMAN ISLANDS"
"DAKF3A.99999.SL.136","Beaconsfield Opportunities Fund","CAYMAN ISLANDS"
"NS1AX3.99999.SL.136","Dragur LP","CAYMAN ISLANDS"
"CCTBK3.99999.SL.136","Penjing Modus Acceleration Offshore Fund LP","CAYMAN ISLANDS"
"DAR77Z.99999.SL.136","Pinyin Onshore Feeder Fund","CAYMAN ISLANDS"
"GAVLAX.00000.LE.136","HBK Master Fund L.P.","CAYMAN ISLANDS"
"AYWLDL.99999.SL.136","Sunflower Fund Ltd.","CAYMAN ISLANDS"
"G5M9NQ.99999.SL.136","GGV Capital VI Plus L.L.C.","CAYMAN ISLANDS"
"ZLD1MP.99999.SL.136","Shubhalaxmi Holdings Limited","CAYMAN ISLANDS"
"3JNN7V.99999.SL.136","Rockford Tower CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"4K7DYW.99999.SL.136","CargoMetrics Compass Master Fund LP","CAYMAN ISLANDS"
"JQ7V8B.99999.SL.136","Altra Private Equity Fund I-A","CAYMAN ISLANDS"
"PEQ9TM.99999.SL.136","Southern Bridge Capital Partners","CAYMAN ISLANDS"
"WG1TFC.00006.ME.136","Zero2IPO Angel Ventures III Limited","CAYMAN ISLANDS"
"8BEHNV.99999.SL.136","ASP Offshore Company Limited - 2011 U.S. Fund","CAYMAN ISLANDS"
"F32G2A.99999.SL.136","COF III Offshore I Ltd.","CAYMAN ISLANDS"
"IS2G0Z.99999.SL.136","CCAM VENTURE CAPITAL FUND LIMITED","CAYMAN ISLANDS"
"SDVF1Z.99999.SL.136","DC Capital Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"9ZGLMS.99999.SL.136","IIFC II Green Holdings, L.P.","CAYMAN ISLANDS"
"DHQDFH.99999.SL.136","Russia Corporate Fund Ltd","CAYMAN ISLANDS"
"FF3JRU.99999.SL.136","Islamic Leasing and Finance Fund VI Ltd.","CAYMAN ISLANDS"
"LWCQE3.99999.SL.136","WFF Cayman II Ltd.","CAYMAN ISLANDS"
"4AQV97.00001.ME.136","UFG Special Situations Partners, Ltd.","CAYMAN ISLANDS"
"CR2C45.99999.SL.136","JinYi Asset Management Co., Ltd.","CAYMAN ISLANDS"
"EY4U0K.99999.SL.136","Golub Capital Partners CLO 36(M), Ltd.","CAYMAN ISLANDS"
"QCFGUS.99999.SL.136","Oxford Colleges Fund III LP","CAYMAN ISLANDS"
"EUS1VG.99999.SL.136","I.B.I. Secured Bridge Loans LP","CAYMAN ISLANDS"
"QVCDTY.00148.ME.136","Cruise Fund ELP","CAYMAN ISLANDS"
"IZIGNK.99999.SL.136","Atomico Partners III-B, L.P.","CAYMAN ISLANDS"
"KRZHPX.99999.SL.136","Symphonic Volatility Master Fund, LP","CAYMAN ISLANDS"
"GIWZM1.99999.SL.136","PCOP II Holdings B (EURO) Limited Partnership","CAYMAN ISLANDS"
"IGMFSD.99999.SL.136","PEG Venture Capital Institutional Offshore Investors IV L.P.","CAYMAN ISLANDS"
"2BP6S0.99999.SL.136","Carlton Walk Holdings","CAYMAN ISLANDS"
"A7ZNN1.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.","CAYMAN ISLANDS"
"VT7N85.99999.SL.136","Hayfin Carried Interest LP","CAYMAN ISLANDS"
"V8EJ54.99999.SL.136","RECAP Opp III (Cayman), L.P.","CAYMAN ISLANDS"
"48B3HR.99999.SL.136","Patria Brazil Real Estate Feeder III, L.P.","CAYMAN ISLANDS"
"WPBCNW.99999.SL.136","IIB Paper Company Limited","CAYMAN ISLANDS"
"AEEGIN.99999.SL.136","IDG-Accel China III Investors L.P.","CAYMAN ISLANDS"
"EMVDB4.99999.SL.136","DeGraaf SPV I, Ltd.","CAYMAN ISLANDS"
"G3DB9H.99999.SL.136","Clarendon Street Holdings Company Limited","CAYMAN ISLANDS"
"C41E5I.99999.SL.136","Warlander Partners Cayman SPV, Ltd.","CAYMAN ISLANDS"
"S0DLXZ.99999.SL.136","RS Global Energy and Power Private Investors Offshore VI, L.P.","CAYMAN ISLANDS"
"7URQ27.00000.SP.136","Roma Private Trust Company Limited","CAYMAN ISLANDS"
"E5YXHZ.00000.LE.136","Axiom Intelligence SPC","CAYMAN ISLANDS"
"42CU33.99999.SL.136","F2 Bioscience III L.P.","CAYMAN ISLANDS"
"3N6RLH.99999.SL.136","Map 204 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"K7NURE.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XVII, L.P.","CAYMAN ISLANDS"
"0UF3FK.99999.SL.136","PLATON INTERNATIONAL FUND","CAYMAN ISLANDS"
"1GKRF6.99999.SL.136","Fusang Investment Partners LP","CAYMAN ISLANDS"
"IU9GFY.99999.SL.136","TICP CLO V 2016-1, Ltd.","CAYMAN ISLANDS"
"M6FZWI.99999.SL.136","EA Asia Absolute Return Fund","CAYMAN ISLANDS"
"VS1GYX.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Alpha Quant Fund A SP","CAYMAN ISLANDS"
"HRCBVN.99999.SL.136","Enko Opportunity Growth Fund Ltd","CAYMAN ISLANDS"
"YK4K67.99999.SL.136","Emerald Orient Ltd.","CAYMAN ISLANDS"
"N90HXR.99999.SL.136","VMS Legend Investment Management GP Limited","CAYMAN ISLANDS"
"5F35CX.99999.SL.136","BSCH B (MAG-GP), Ltd.","CAYMAN ISLANDS"
"KIVT0V.99999.SL.136","FrontPoint Healthcare Flagship Enhanced Fund LP","CAYMAN ISLANDS"
"NBLGRI.99999.SL.136","Seleucus III, L.P.","CAYMAN ISLANDS"
"VAAVAF.99999.SL.136","Tribeca Special Opportunities Fund SP","CAYMAN ISLANDS"
"42AKWQ.99999.SL.136","CP V Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"V4PTCK.99999.SL.136","Hibiya Park Ltd.","CAYMAN ISLANDS"
"28H0FJ.99999.SL.136","QuantRes Fund SPC","CAYMAN ISLANDS"
"R2RCC3.99999.SL.136","WMD Offshore Long/Short Real Estate Securities Fund, L.P.","CAYMAN ISLANDS"
"R0LSKI.99999.SL.136","Shamrock Israel Growth Fund II, L.P.","CAYMAN ISLANDS"
"JTM7C1.99999.SL.136","Squarepoint Core International Feeder Limited","CAYMAN ISLANDS"
"6PIPX1.99999.SL.136","Warba Resinvest Shari'a Corp","CAYMAN ISLANDS"
"I2HKT9.99999.SL.136","IIF Homarus GP Ltd.","CAYMAN ISLANDS"
"5PBWYL.99999.SL.136","Grand Sequoia Global Fund","CAYMAN ISLANDS"
"0ZYDA2.99999.SL.136","Credit SC II Holdings ND (Cayman), L.P.","CAYMAN ISLANDS"
"YACP2C.00049.ME.136","Riverstone/Carlyle Energy Partners IV (Cayman)-S3, L.P.","CAYMAN ISLANDS"
"KIVJCE.99999.SL.136","Strategic Partners VI AIF Investments I, L.P.","CAYMAN ISLANDS"
"348M95.99999.SL.136","STK Fund SPC - Multiplic SP","CAYMAN ISLANDS"
"486VRZ.99999.SL.136","Diversified and Balanced Joint Company IV (JPY)","CAYMAN ISLANDS"
"P4Y6RP.99999.SL.136","Lightspeed Affiliates X, L.P.","CAYMAN ISLANDS"
"NB04SE.99999.SL.136","SFT Global Trust","CAYMAN ISLANDS"
"DNKFX7.99999.SL.136","KKR HKE Investment Limited","CAYMAN ISLANDS"
"UVWSL5.00000.LE.136","Atlantis Capital Group Holdings Limited","CAYMAN ISLANDS"
"J59QUG.99999.SL.136","Step Investment Fund I Ltd.","CAYMAN ISLANDS"
"TKDKNT.99999.SL.136","Philosophic 2 Investment Trust - Bond Plus Fund Linked To The Performance Of Winton 15-05 (AUD)","CAYMAN ISLANDS"
"6GQQUU.99999.SL.136","Atlas Master Fund, Ltd.","CAYMAN ISLANDS"
"454PN0.99999.SL.136","Diametric True Alpha Market Neutral Master Fund, LP","CAYMAN ISLANDS"
"YGGZMZ.99999.SL.136","Finisterre Credit Master Fund","CAYMAN ISLANDS"
"HHFK1T.99999.SL.136","Xin Rong Stable Investment Fund","CAYMAN ISLANDS"
"W6WIMK.99999.SL.136","BlueMountain CLO 2015-4 Ltd.","CAYMAN ISLANDS"
"8XZBYZ.99999.SL.136","Carlyle Asia Partners IV, L.P.","CAYMAN ISLANDS"
"WM1IU2.99999.SL.136","SPF Securitized Products Master Fund Ltd.","CAYMAN ISLANDS"
"9YEY24.99999.SL.136","Archmore International Infrastructure (US Tax Exempt) Fund","CAYMAN ISLANDS"
"NCGWSD.99999.SL.136","Rokos Global Macro Fund Ltd","CAYMAN ISLANDS"
"LUW8Y3.00000.LE.136","York Credit Opportunities Unit Trust","CAYMAN ISLANDS"
"CESS62.99999.SL.136","GHS MBN Limited","CAYMAN ISLANDS"
"JS9S9V.99999.SL.136","OWW Investments SPC Limited","CAYMAN ISLANDS"
"JNHBZU.99999.SL.136","MBP IV Annex Fund LP","CAYMAN ISLANDS"
"0JYWXH.99999.SL.136","Insight Venture Associates VIII LP","CAYMAN ISLANDS"
"7XGQ7M.99999.SL.136","Sunrise SPC - Qomolangma Global Opportunities Fund SP","CAYMAN ISLANDS"
"9K1EUR.99999.SL.136","GCA Sustainable Growth Long/Short Master Fund, LP","CAYMAN ISLANDS"
"SCA51N.99999.SL.136","Sui Generis (Cayman) Ltd.","CAYMAN ISLANDS"
"JY3K0U.99999.SL.136","NovaQuest Pharma Opportunities Fund IV (Co-Invest) L.P.","CAYMAN ISLANDS"
"TXQIKV.99999.SL.136","CGC Asia Growth Fund I,L.P.","CAYMAN ISLANDS"
"Z94XV4.99999.SL.136","ZAM Specialist Opportunity Fund Liquidating STAR Trust,","CAYMAN ISLANDS"
"DVYFV0.99999.SL.136","Gopher Special Opportunity Fund LP","CAYMAN ISLANDS"
"HJHD0K.99999.SL.136","ANRP II (IH AIV), L.P.","CAYMAN ISLANDS"
"QBFPP3.99999.SL.136","Magnitude Sp Inv Portfolio Fund, Ltd.","CAYMAN ISLANDS"
"8XEF2C.99999.SL.136","Waldman Stenstrom International Flagship, LTD","CAYMAN ISLANDS"
"XEFIAV.99999.SL.136","Hayfin Onyx LP","CAYMAN ISLANDS"
"3G22Z1.99999.SL.136","SG DOF III RE (F) (Cayman) Limited","CAYMAN ISLANDS"
"1SJW4N.99999.SL.136","Cardinals Blocker LLC","CAYMAN ISLANDS"
"GNHPCC.99999.SL.136","Apollo European Principal Finance Fund III (Dollar A), L.P.","CAYMAN ISLANDS"
"ILQPB0.00000.SP.136","Li Ka-Shing Unity Trustee Corporation Limited","CAYMAN ISLANDS"
"L4Y5RT.99999.SL.136","Metalmark MMV Holdings, L.P.","CAYMAN ISLANDS"
"D32KZ2.99999.SL.136","Hayate Japan Equity Long Short Fund","CAYMAN ISLANDS"
"5YATQS.99999.SL.136","ITI Funds SPC","CAYMAN ISLANDS"
"7TY929.99999.SL.136","Ankyr Capital SPC Ltd.","CAYMAN ISLANDS"
"DCMLC2.99999.SL.136","Dancing Tocotines Ltd.","CAYMAN ISLANDS"
"FUUGXL.99999.SL.136","Morgan Stanley Offshore Infrastructure Investors L.P.","CAYMAN ISLANDS"
"WHTKDL.99999.SL.136","GMCM Capital Partners SPC","CAYMAN ISLANDS"
"TJ1QAJ.99999.SL.136","Red Alder Ltd.","CAYMAN ISLANDS"
"WXXDFR.99999.SL.136","Penso Fund Platform SPC -- Segregated Portfolio NCA#11 (2017)","CAYMAN ISLANDS"
"TEU6P3.00002.ME.136","Tenor International & Commercial Arbitration Offshore Fund II, LP","CAYMAN ISLANDS"
"UYQHXA.99999.SL.136","THE PERIKLES FUND LIMITED","CAYMAN ISLANDS"
"AVM14U.99999.SL.136","GCM Grosvenor SUN-Apollo India Real Estate Partners, L.P.","CAYMAN ISLANDS"
"SBMSS1.99999.SL.136","GSLP I OFFSHORE HOLDINGS FUND C, L.P.","CAYMAN ISLANDS"
"I7ZJ4B.99999.SL.136","IES Cayman GP Ltd.","CAYMAN ISLANDS"
"JKVQT6.99999.SL.136","OL SPV Limited","CAYMAN ISLANDS"
"3FNBUW.99999.SL.136","BNP PARIBAS CAYMAN INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"8ST9QG.99999.SL.136","U.S. Real Estate Income and Growth Corp. (Cayman)","CAYMAN ISLANDS"
"SY9QV3.99999.SL.136","Spectrum 28 Capital I, L.P.","CAYMAN ISLANDS"
"Q309FV.99999.SL.136","Blackstone Capital Partners (Cayman) VI L.P.","CAYMAN ISLANDS"
"69GD49.99999.SL.136","HAHN & COMPANY II-A L.P.","CAYMAN ISLANDS"
"SS0A2F.99999.SL.136","Blue Elephant Offshore Specialty Finance Fund, Ltd.","CAYMAN ISLANDS"
"H6EN90.99999.SL.136","Paine & Partners Cap Fd III Co-Invest CZ","CAYMAN ISLANDS"
"4RJ6NR.99999.SL.136","RS Pacific Growth Fund Unit Trust","CAYMAN ISLANDS"
"D6HWH1.99999.SL.136","Special Opportunities Fund IV Private Equity (Cayman), L.P.","CAYMAN ISLANDS"
"0QRKKR.99999.SL.136","Explorer Global Fund, Ltd","CAYMAN ISLANDS"
"HI3HNW.99999.SL.136","Wheels Holding Limited","CAYMAN ISLANDS"
"3K38AQ.99999.SL.136","ContiCoffee, L.P.","CAYMAN ISLANDS"
"M3WJUC.99999.SL.136","JuniorChina Cap Dynamic Multi-alternative Strategies Master Fund","CAYMAN ISLANDS"
"TRRV13.99999.SL.136","FA SPC obo Absolute Return Global Systematic Alpha Fund Segregated Portfolio","CAYMAN ISLANDS"
"UTMDX9.99999.SL.136","MidOcean Credit CLO IV","CAYMAN ISLANDS"
"PJT9LC.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio G","CAYMAN ISLANDS"
"YB6QWI.99999.SL.136","Sino Global Investment SPC","CAYMAN ISLANDS"
"VIMZKH.99999.SL.136","Abraaj Platinum Holding, L.P.","CAYMAN ISLANDS"
"LA97AT.00000.LE.136","ADAR INVESTMENTS OFFSHORE LTD","CAYMAN ISLANDS"
"1SU9UF.99999.SL.136","FranchiseCapitalPartners III Parallel LP","CAYMAN ISLANDS"
"CBQYL3.00000.LE.136","SEA Crest Master Fund Limited","CAYMAN ISLANDS"
"0DR4T3.99999.SL.136","Magma Venture Capital Management III LP","CAYMAN ISLANDS"
"14BGDK.99999.SL.136","Binary Capital Fund I, L.P.","CAYMAN ISLANDS"
"BA21XX.99999.SL.136","BLUE HELM GLOBAL MACRO OFFSHORE FUND LTD","CAYMAN ISLANDS"
"JMTY9D.99999.SL.136","JS CRUT Holdings VIII, LTD","CAYMAN ISLANDS"
"09FNYB.99999.SL.136","Global Property Portfolio US Growth Fund L.P.","CAYMAN ISLANDS"
"9QPU4E.99999.SL.136","Fairtree Wild Fig Multi Asset Global Segregated Portfolio","CAYMAN ISLANDS"
"KMMD7F.99999.SL.136","Karma Offshore Fund, Ltd","CAYMAN ISLANDS"
"V0HCPQ.99999.SL.136","CMAP LYNX FUND LIMITED","CAYMAN ISLANDS"
"WYCNI8.99999.SL.136","Rongtong HK Equity Focus SP","CAYMAN ISLANDS"
"8DBPJ5.99999.SL.136","KKR HKE Investment Holdings L.P.","CAYMAN ISLANDS"
"BKIR60.99999.SL.136","Takumi III Limited","CAYMAN ISLANDS"
"IF054S.99999.SL.136","HKBridge (Cayman) GP2 Limited","CAYMAN ISLANDS"
"TAIUJ2.99999.SL.136","Prospect Life Sciences Fund, L.P.","CAYMAN ISLANDS"
"5XZFWY.99999.SL.136","Terra Catalyst Fund","CAYMAN ISLANDS"
"1UJVQR.99999.SL.136","Catalyst Investments Two Ltd.","CAYMAN ISLANDS"
"Q4HJW0.00001.ME.136","Blackwall Private Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WSCUCU.99999.SL.136","KKR Infrastructure Limited","CAYMAN ISLANDS"
"0E8DN8.99999.SL.136","Opala Capital Fund Ltd.","CAYMAN ISLANDS"
"KBN4W6.99999.SL.136","Tianli China Opportunities Fund II L.P.","CAYMAN ISLANDS"
"UQ6DF4.99999.SL.136","TIAA CLO I Ltd.","CAYMAN ISLANDS"
"DUGJGN.99999.SL.136","KKR-CDP Partners Feeder L.P.","CAYMAN ISLANDS"
"8S1UCA.99999.SL.136","Lion Gem Cayman 1 Ltd","CAYMAN ISLANDS"
"55RV5V.99999.SL.136","Green Topco Limited","CAYMAN ISLANDS"
"UR24BK.99999.SL.136","ANCHORAGE CAPITAL CLO 2013-1, LTD.","CAYMAN ISLANDS"
"EMHGPM.99999.SL.136","NovaQuest Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"ICRS64.99999.SL.136","MUDRICK DISTRESSED SENIOR SECURED FUND OFFSHORE, LTD.","CAYMAN ISLANDS"
"Q6D8NC.99999.SL.136","Satori Master Fund Ltd.","CAYMAN ISLANDS"
"92B5B3.99999.SL.136","Gordian Food and Fuel GP Ltd.","CAYMAN ISLANDS"
"QSYLF2.99999.SL.136","Signature Fund SPC Ltd.","CAYMAN ISLANDS"
"6YJBXP.99999.SL.136","SunTide Global Investment Management Limited","CAYMAN ISLANDS"
"JGCSV4.99999.SL.136","Wilhelmina Finance L.P.","CAYMAN ISLANDS"
"V3MNQN.99999.SL.136","CR Global General Partner Limited","CAYMAN ISLANDS"
"IZ4GKU.99999.SL.136","FASANARA CAP OPP FUND I OFFSHORE FEEDER","CAYMAN ISLANDS"
"IWXSW7.99999.SL.136","Clearwater Capital Partners Delta, Ltd.","CAYMAN ISLANDS"
"PRM60H.00006.ME.136","Amicorp Cayman Fiduciary Limited","CAYMAN ISLANDS"
"SSPU66.99999.SL.136","HC ASIA SELECT FUND","CAYMAN ISLANDS"
"W6FL7J.99999.SL.136","Del Mar Intermediate Ltd.","CAYMAN ISLANDS"
"V1GWI8.99999.SL.136","BRAVIA CAPITAL HOLDINGS LIMITED","CAYMAN ISLANDS"
"5GMIPK.99999.SL.136","Trident V Parallel Fund, L.P.","CAYMAN ISLANDS"
"X47UF7.99999.SL.136","SG DOF III F (Cayman V) Ltd.","CAYMAN ISLANDS"
"WGSRJ6.99999.SL.136","Altana Hard Currency Fund","CAYMAN ISLANDS"
"186Y3E.99999.SL.136","Phystech Ventures Fund I, L.P.","CAYMAN ISLANDS"
"HRW52T.99999.SL.136","Clearwater CP Long-Term Value Master LP","CAYMAN ISLANDS"
"XDNXTS.99999.SL.136","RRAM Beta I, LTD","CAYMAN ISLANDS"
"RA4B02.99999.SL.136","Biopharma Credit Investments IV SUB, LP","CAYMAN ISLANDS"
"90KMM5.99999.SL.136","Parallel 2015-1-A, Ltd.","CAYMAN ISLANDS"
"M4XWZ1.99999.SL.136","JNL/BlackRock Commodity Securities Strat","CAYMAN ISLANDS"
"KAD2RP.99999.SL.136","IDG VC Partners L.P.","CAYMAN ISLANDS"
"UP546F.00002.ME.136","Heemin Capital Global Enhanced Yield Bond Fund","CAYMAN ISLANDS"
"FTF5TH.99999.SL.136","JPW Holdings, L.P.","CAYMAN ISLANDS"
"BEYWPS.99999.SL.136","Springs Capital SPC - Optima SP","CAYMAN ISLANDS"
"YI5PT1.00000.LE.136","Elbrus Capital Investment Manager Limited","CAYMAN ISLANDS"
"ZY1HVA.99999.SL.136","Trian Partners Strategic Inv Fund-D, Ltd","CAYMAN ISLANDS"
"GGH6G4.99999.SL.136","LST OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"RS8H79.99999.SL.136","China Renaissance Capital Investment Inc.","CAYMAN ISLANDS"
"H2JWHP.99999.SL.136","Ballymena Global Assets LTD.","CAYMAN ISLANDS"
"XSZHV5.99999.SL.136","Battalion CLO VII Ltd.","CAYMAN ISLANDS"
"KP84FH.99999.SL.136","Meixin SPC II Limited","CAYMAN ISLANDS"
"HBHS6P.99999.SL.136","Premium Point ERISA Master Mortgage Cred","CAYMAN ISLANDS"
"3NP2KN.99999.SL.136","Lake Geneva Master Fund LP","CAYMAN ISLANDS"
"76FARN.99999.SL.136","EJF Income Fund Offshore, Ltd.","CAYMAN ISLANDS"
"J30LH7.00000.LE.136","GP Real Estate B, LP","CAYMAN ISLANDS"
"BVCP36.99999.SL.136","Macquarie Unit Trust","CAYMAN ISLANDS"
"T6B69T.99999.SL.136","Geologic Resource Opportunities Fund LTD","CAYMAN ISLANDS"
"3E16AV.99999.SL.136","CEH Feeder I LP","CAYMAN ISLANDS"
"T48RLQ.99999.SL.136","Ipsley Fund Ltd.","CAYMAN ISLANDS"
"38CSNM.00000.LE.136","Guggenheim Capital International, Ltd.","CAYMAN ISLANDS"
"JB5224.99999.SL.136","GIF IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TNV3TR.99999.SL.136","River Green AutoLife Capital LP","CAYMAN ISLANDS"
"31HMMK.00203.ME.136","Morgan Stanley IO Cayman Limited","CAYMAN ISLANDS"
"Z0Y8NX.99999.SL.136","CVC European Equity Partners V (E) LP","CAYMAN ISLANDS"
"AL091C.00001.ME.136","Lansdowne Developed Markets MF Ltd","CAYMAN ISLANDS"
"38CTEC.00000.SP.136","Gateway V Co-Investment (Reine) GP Ltd.","CAYMAN ISLANDS"
"6IS91N.99999.SL.136","Woodbourne Canada Partners LP","CAYMAN ISLANDS"
"KIL5TW.99999.SL.136","MUGC/B Multi Asset Fund","CAYMAN ISLANDS"
"WTE4BW.99999.SL.136","Milestone Greater China Rotor Growth Fund","CAYMAN ISLANDS"
"CW5XNH.99999.SL.136","Ellesse Fund SPC - Firstag Segregated Portfolio","CAYMAN ISLANDS"
"35RGHV.99999.SL.136","New Capital Partners II-GV, LP","CAYMAN ISLANDS"
"3CM5EF.99999.SL.136","Infrastructure II GP, Ltd.","CAYMAN ISLANDS"
"CRP7NE.00004.ME.136","PAPEF IX (Offshore)-C, SPC","CAYMAN ISLANDS"
"SB8ZIF.99999.SL.136","Kairos Global Fund","CAYMAN ISLANDS"
"B2GSLN.99999.SL.136","ABL STRATEGIES LTD","CAYMAN ISLANDS"
"6WSRLD.00021.ME.136","BOCHK Asset Management Cayman Limited","CAYMAN ISLANDS"
"L1XZMZ.99999.SL.136","Dyal Cayman Offshore III LP","CAYMAN ISLANDS"
"67GUKF.99999.SL.136","MCP Omni I Fund-Series I","CAYMAN ISLANDS"
"8MHECI.99999.SL.136","Nusantara FMCG Holdings","CAYMAN ISLANDS"
"9HDTRW.99999.SL.136","Blue Ridge China Partners II, L.P.","CAYMAN ISLANDS"
"3VZM9G.99999.SL.136","Project Finale Co-Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZW4281.99999.SL.136","J.P. Morgan Partners Global Investors (Selldown) II-B, L.P.","CAYMAN ISLANDS"
"STEEA1.99999.SL.136","Shearwater Aviation Cayman, LP","CAYMAN ISLANDS"
"6KC0LE.99999.SL.136","Phoenix Prime Asia I Limited","CAYMAN ISLANDS"
"NQ936T.00008.ME.136","Lunar Capital Partners IV GP, LP","CAYMAN ISLANDS"
"MLBFY0.99999.SL.136","Tordesillas Latin America Fund Offshore Ltd","CAYMAN ISLANDS"
"TP2R4J.99999.SL.136","Hysen Global Investment Fund SPC for the account of Hysen Youke CT Fund Segregated Portfolio","CAYMAN ISLANDS"
"YACP2C.00226.ME.136","Riverstone VI EMEA Holdings, L.P.","CAYMAN ISLANDS"
"3FQA8N.99999.SL.136","PCO Master Fund LP","CAYMAN ISLANDS"
"PU626X.99999.SL.136","Amasia GP, L.P.","CAYMAN ISLANDS"
"J34S8A.99999.SL.136","Gavea Investment Fund V C L.P.","CAYMAN ISLANDS"
"5NMJ1S.99999.SL.136","Lionel Hill Limited","CAYMAN ISLANDS"
"RXYPRQ.99999.SL.136","CI CAPITAL INVESTORS III (CAYMAN), L.P.","CAYMAN ISLANDS"
"YNI3YV.00000.LE.136","Tiburon Credit Opportunities Master Fund, LTD.","CAYMAN ISLANDS"
"RJ34IP.99999.SL.136","Three Bamboo Macro Fund","CAYMAN ISLANDS"
"GP09TI.99999.SL.136","Magnetar PRA Fund Ltd","CAYMAN ISLANDS"
"9X20YP.99999.SL.136","Frere Hall Master Fund","CAYMAN ISLANDS"
"DFY7L3.99999.SL.136","Parametrica Asia Fund, Ltd.","CAYMAN ISLANDS"
"E2WLA7.99999.SL.136","Flatiron CLO 17 Funding Ltd.","CAYMAN ISLANDS"
"B8650Q.99999.SL.136","Noked Opportunity Cayman LP","CAYMAN ISLANDS"
"VUHWI7.99999.SL.136","China-Asia Resources Fund","CAYMAN ISLANDS"
"9PJBBY.99999.SL.136","Great Lakes CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"H9KKTF.99999.SL.136","OHA Credit Partners VIII, Ltd.","CAYMAN ISLANDS"
"L3A37D.99999.SL.136","Lantau Overseas Master Fund II A LP","CAYMAN ISLANDS"
"N53FXM.99999.SL.136","Apollo Offshore Credit Strategies Fund Ltd","CAYMAN ISLANDS"
"XGI7YC.99999.SL.136","Northwater Five-Year Market-Neutral Fund Limited","CAYMAN ISLANDS"
"JW2MRT.99999.SL.136","SG HH (DRF Secondary), LP","CAYMAN ISLANDS"
"0SE4T7.99999.SL.136","Round Table Interest Rate Master Fund, Ltd","CAYMAN ISLANDS"
"7GZXDK.99999.SL.136","ARCM Co-Investment Fund V Ltd.","CAYMAN ISLANDS"
"TP6DD5.99999.SL.136","Saba Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"1SGS2E.99999.SL.136","SFT CANTABRIA TRUST","CAYMAN ISLANDS"
"YDSRX6.99999.SL.136","BRYANT STREET CIV CAYMAN GP CORP","CAYMAN ISLANDS"
"S2M98R.00067.ME.136","BlackRock Infrastructure II SGP Limited","CAYMAN ISLANDS"
"XVIESS.99999.SL.136","KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP","CAYMAN ISLANDS"
"YK6C5X.99999.SL.136","Puritama SPC","CAYMAN ISLANDS"
"NAE7UV.99999.SL.136","OPLTD RECOVERY FUND","CAYMAN ISLANDS"
"2WD06K.99999.SL.136","Venture XXV CLO, Limited","CAYMAN ISLANDS"
"3JWEMC.99999.SL.136","Ivy Hill Middle Market Credit Fund VII, Ltd.","CAYMAN ISLANDS"
"KBXVEL.99999.SL.136","BTO LIA Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"QR8EWD.99999.SL.136","Morgan Stanley Capital Partners V Core Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"HQ6ZXM.99999.SL.136","GL EUROPE CAYMAN PARTNERS, LTD.","CAYMAN ISLANDS"
"FQN356.99999.SL.136","Highbridge Leveraged Loan Partners Offshore Fund III, L.P.","CAYMAN ISLANDS"
"G12LGC.99999.SL.136","AUDA CAPITAL IV CO-INVESTMENT FUND CAYMAN LTD.","CAYMAN ISLANDS"
"FQ9N6X.99999.SL.136","JUPENG GLOBAL INVESTMENT SPC","CAYMAN ISLANDS"
"66AVJR.99999.SL.136","SCGGF Management, LP","CAYMAN ISLANDS"
"EH9K0Y.99999.SL.136","KKR Global Infrastructure Ivtr SBS L.P.","CAYMAN ISLANDS"
"HTFF23.99999.SL.136","Wincrest Capital SPC","CAYMAN ISLANDS"
"T846YE.99999.SL.136","Accel India V Associates (India) Ltd.","CAYMAN ISLANDS"
"X1CY19.99999.SL.136","Highland Restoration Capital Partners Offshore, L.P.","CAYMAN ISLANDS"
"NRAJ1S.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND","CAYMAN ISLANDS"
"JGE4KM.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-4) L.P.","CAYMAN ISLANDS"
"J504RH.99999.SL.136","Sculptor Overseas EUR Fund, Ltd.","CAYMAN ISLANDS"
"MJTLMU.00000.LE.136","Redwheel EAFE Intrinsic Value Fund Limited","CAYMAN ISLANDS"
"4DP1SL.99999.SL.136","Carlyle Structured Credit Fund, L.P.","CAYMAN ISLANDS"
"KBPYHI.99999.SL.136","European Special Situations Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3JUMKS.99999.SL.136","OZLM FUNDING III LTD","CAYMAN ISLANDS"
"107JAJ.99999.SL.136","Elm Ridge Value Partners Offshore","CAYMAN ISLANDS"
"G9TZG3.99999.SL.136","Term A/B Trust Series AB-C-77","CAYMAN ISLANDS"
"IK2JG6.99999.SL.136","Trident IV, L.P.","CAYMAN ISLANDS"
"TWMXC8.00000.LE.136","PERIDIEM GLOBAL FIAR MASTER FUND LP","CAYMAN ISLANDS"
"8VTSHS.99999.SL.136","CEOF AIV Cayman-C, L.P.","CAYMAN ISLANDS"
"S36CPB.99999.SL.136","IMOF SRCBS Ltd.","CAYMAN ISLANDS"
"96VWL9.00000.LE.136","Elliott International Limited","CAYMAN ISLANDS"
"K9BRC9.99999.SL.136","Apollo Eur. Strategic Invstmnts Subs Ltd","CAYMAN ISLANDS"
"CQLDM3.99999.SL.136","BVP-I CAYMAN VI LIMITED","CAYMAN ISLANDS"
"MAH77B.99999.SL.136","HF Pre-IPO Fund","CAYMAN ISLANDS"
"27CSKZ.99999.SL.136","RGI Partners B Ltd","CAYMAN ISLANDS"
"C9T98T.99999.SL.136","Point72 Employee Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"K1HUWB.99999.SL.136","FIM Prime Investments SPC","CAYMAN ISLANDS"
"H83U3F.99999.SL.136","JAL Ventures Fund (Cayman), L.P.","CAYMAN ISLANDS"
"GGYS11.99999.SL.136","Firebird New Mongolia Fund, LP","CAYMAN ISLANDS"
"2IID82.99999.SL.136","ISLAMIC KD STRUCTURED LEASING FUND II LTD.","CAYMAN ISLANDS"
"L324PF.99999.SL.136","Stanhope Overseas Limited","CAYMAN ISLANDS"
"NNR8JF.00000.SP.136","2008A GP Ltd.","CAYMAN ISLANDS"
"D1LP96.99999.SL.136","WHITESUN T2C PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"CFY964.99999.SL.136","Steadview Capital Master Fund Ltd.","CAYMAN ISLANDS"
"ZWX5AA.99999.SL.136","TMA/Pathway Private Equity Fund (For Qualified Institutional Investors Only or Tekikaku Kikan Toshika Gentei)","CAYMAN ISLANDS"
"AATU29.99999.SL.136","HC Commodity Related Securities Fund II Ltd","CAYMAN ISLANDS"
"N2YZ69.99999.SL.136","CyberNorth Investment Advisors Inc.","CAYMAN ISLANDS"
"5H8REP.99999.SL.136","Azusa Limited","CAYMAN ISLANDS"
"FHJAQH.99999.SL.136","Genstar Capital Partners VIII BL AIV, L.P.","CAYMAN ISLANDS"
"IVL5K0.99999.SL.136","BOF II Cayman Realty Holdings Ltd.","CAYMAN ISLANDS"
"NXRV1F.99999.SL.136","Melody Special Situations Offshore Credit Fund, L.P.","CAYMAN ISLANDS"
"SC868P.99999.SL.136","PCP CAYMAN LP","CAYMAN ISLANDS"
"UR3SIY.99999.SL.136","BCM Special Situations","CAYMAN ISLANDS"
"WMX1VW.99999.SL.136","SVF Holdings (Cayman) Ltd","CAYMAN ISLANDS"
"GU2YM4.99999.SL.136","IMPALA ELS FUND LTD","CAYMAN ISLANDS"
"KSJDWG.99999.SL.136","KREC YM EquityCo Ltd.","CAYMAN ISLANDS"
"7XK5WP.99999.SL.136","MCi Non-US Feeder Fund","CAYMAN ISLANDS"
"A61YM9.99999.SL.136","Sycale GP (Cayman) L.P.","CAYMAN ISLANDS"
"X8PF2W.99999.SL.136","TradiuX Offshore Fund Ltd.","CAYMAN ISLANDS"
"UZV1TF.99999.SL.136","Bayview/Croslink Crosovr Mstr Fnd VI Ltd","CAYMAN ISLANDS"
"EV1H50.00000.SP.136","Tuesday Private Trust Company Limited","CAYMAN ISLANDS"
"PXTSJ1.00000.LE.136","Engelhart CTP (Cayman), L.P.","CAYMAN ISLANDS"
"KV76UZ.99999.SL.136","Alkeon Asia Growth Offshore Fund Ltd","CAYMAN ISLANDS"
"QFW555.99999.SL.136","CQS Asian Macro Master Fund","CAYMAN ISLANDS"
"A0BEF4.99999.SL.136","Finex PE Limited","CAYMAN ISLANDS"
"01CHU9.99999.SL.136","Program II Cayman 1 LP","CAYMAN ISLANDS"
"2JC0GL.99999.SL.136","Gateway V Co-Investment Account (EMAS I), L.P.","CAYMAN ISLANDS"
"6BEEZZ.99999.SL.136","Squarepoint Intermediate, L.P.","CAYMAN ISLANDS"
"7PZHPF.99999.SL.136","Avenue Europe Select Opportunities Fund LP","CAYMAN ISLANDS"
"B15NIJ.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XIII SP","CAYMAN ISLANDS"
"Q8YKJ9.00001.ME.136","Agilo Fund Limited","CAYMAN ISLANDS"
"JU0B2P.99999.SL.136","Mexborough Corp.","CAYMAN ISLANDS"
"NVAC8S.99999.SL.136","Ardon Maroon Fund Management Limited","CAYMAN ISLANDS"
"1REPLG.99999.SL.136","PanAgora Risk Parity Multi Asset Master Fund, Ltd.","CAYMAN ISLANDS"
"H8YQ3H.00002.ME.136","BlueMountain SOF Blocker 2, L.P.","CAYMAN ISLANDS"
"LF2IWX.99999.SL.136","Private Equity Asia Select Master Fund II","CAYMAN ISLANDS"
"PDDZIM.99999.SL.136","Powell Investors L.P.","CAYMAN ISLANDS"
"IW4APB.99999.SL.136","Northwoods Master Fund, Ltd.","CAYMAN ISLANDS"
"2SECUW.99999.SL.136","SCULPTOR ABS INVESTORS LTD.","CAYMAN ISLANDS"
"UJY47N.00000.LE.136","Systematica Macro RV Fund Limited","CAYMAN ISLANDS"
"39GYMJ.00002.ME.136","GC Equity Partners Fund III,L.P","CAYMAN ISLANDS"
"S8UCAS.99999.SL.136","Western International Trust Company Ltd","CAYMAN ISLANDS"
"3IFZGH.99999.SL.136","DCP SMA-C GP Ltd.","CAYMAN ISLANDS"
"0XDMU4.99999.SL.136","GoldenTree Loan Opportunities XII, Limited","CAYMAN ISLANDS"
"C4SJCB.00000.LE.136","Full Circle Fund, LTD","CAYMAN ISLANDS"
"1FXESH.99999.SL.136","Telconet Capital Limited Partnership","CAYMAN ISLANDS"
"1UZJ4F.99999.SL.356","EARC Trust SC 393","INDIA"
"ECU1SR.99999.SL.356","Fireside Ventures Investment Fund II","INDIA"
"XER9SB.99999.SL.356","EARC Trust SC 372","INDIA"
"ZMYKHY.99999.SL.356","EARC Trust SC 381","INDIA"
"Y4ZEE7.99999.SL.356","Vivriti Short Term Bond Fund","INDIA"
"R8SN96.99999.SL.356","Vivriti India Impact Bond Fund","INDIA"
"A957FI.99999.SL.356","INDIA RE OPPORTUNITIES TRUST","INDIA"
"HZN2L5.00000.SP.356","Grand Anicut Angel Fund","INDIA"
"U5R8NB.99999.SL.356","WELSPUN ONE WAREHOUSING OPPORTUNITIES FUND","INDIA"
"KQJCFW.99999.SL.356","Touchstone Trust","INDIA"
"9FC4QW.99999.SL.356","GMO-Z.com Payment Gateway India Credit Fund","INDIA"
"VAQ5PE.99999.SL.356","Equitas Small Finance Bank Limited","INDIA"
"HJK8BB.99999.SL.356","EARC Trust SC 373","INDIA"
"BEKXQB.99999.SL.356","SPARK ALTERNATIVE INVESTMENT TRUST","INDIA"
"921A34.99999.SL.356","Catalyst Trusteeship Limited","INDIA"
"6FRYD2.99999.SL.356","Z3Partners Tech Fund","INDIA"
"QEGUPT.99999.SL.356","IIFL One Core Solutions Balanced","INDIA"
"SL4VH0.99999.SL.356","Cactus Partners Fund I","INDIA"
"BDYGZ3.99999.SL.356","India Real Estate III Scheme","INDIA"
"Q6XLKE.99999.SL.356","GRIP FIXED INCOME OPPORTUNITIES TRUST","INDIA"
"DHXCML.99999.SL.356","3P India Equity Fund","INDIA"
"YA8MNJ.99999.SL.356","LICHFL REAL ESTATE DEBT OPPORTUNITIES FUND - I","INDIA"
"ZFEK65.99999.SL.356","EARC TRUST SC - 469","INDIA"
"V6DWKR.99999.SL.356","KIFS STOCK BROKERS PRIVATE LIMITED","INDIA"
"LH6A4Y.99999.SL.356","ELECTRUM PORTFOLIO MANAGERS LIMITED","INDIA"
"ZT4YYS.99999.SL.356","Nepean Focused Investment Fund","INDIA"
"M55R8L.99999.SL.356","Venture Capital Fund for Scheduled Tribe","INDIA"
"HS3NZ2.99999.SL.356","Disruptors Capital","INDIA"
"UMHTEA.99999.SL.356","Trifecta Leaders Fund-1","INDIA"
"74DYRV.99999.SL.356","M S CO-OPERATIVE BANK LTD","INDIA"
"RPKNK7.99999.SL.356","Axilor Technology Fund II","INDIA"
"00P68W.99999.SL.356","EARC TRUST SC - 455","INDIA"
"TF52ZD.99999.SL.356","EARC TRUST SC - 461","INDIA"
"EX1Y89.99999.SL.356","EARC TRUST SC - 465","INDIA"
"TUFQV7.99999.SL.356","Acko Life Insurance Limited","INDIA"
"4BRKRG.99999.SL.356","360 ONE Large Value Fund - Series 1","INDIA"
"LNUJAQ.99999.SL.356","MINDSPACE BUSINESS PARKS REIT","INDIA"
"MMFI34.99999.SL.356","HIOP Smart Office Fund I","INDIA"
"DBF87D.99999.SL.356","EA Real Estate LLP","INDIA"
"VEPP85.99999.SL.356","Sakman Alpha Fund","INDIA"
"HSBBF0.99999.SL.356","Kotak Angel Fund-1","INDIA"
"QVQVQ7.99999.SL.356","YourNest Innovative Products VC Fund III","INDIA"
"E89P8A.99999.SL.356","OM DATTA CHAITANYA SAHAKARI BANK LIMITED","INDIA"
"H57M82.99999.SL.356","Nuvama Crossover Yield Opportunities Fund","INDIA"
"CNNRYX.99999.SL.356","Lumikai Fund II","INDIA"
"R9TNKQ.99999.SL.356","EARLY SPRING FUND","INDIA"
"JSSPHM.99999.SL.356","TRANS GLOBAL SECURITIES LIMITED","INDIA"
"5PPPUT.99999.SL.356","INDIA ESG ENGAGEMENT FUND","INDIA"
"DC0WI3.99999.SL.356","Asset Reconstruction Company (India) Limited","INDIA"
"V37LIJ.99999.SL.356","Mumbai Angels Network Angel Fund -1","INDIA"
"93IIJX.99999.SL.356","Achieving Women Entrepreneurs Early Growth Fund I","INDIA"
"ZPBLUE.99999.SL.356","YONG AN TRUST","INDIA"
"P8GEN9.99999.SL.356","Ativir Alternative Investment Fund","INDIA"
"PMQQLP.99999.SL.356","360 ONE CRE Yield Fund","INDIA"
"4TVHSL.99999.SL.356","RKG FUND V","INDIA"
"P1TEVG.99999.SL.356","Grip Fixed Income Opportunities Trust","INDIA"
"82JL6A.00000.LE.356","Plus Wealth Capital Management LLP","INDIA"
"EL21AZ.99999.SL.356","GrowthCap ventures FUND I","INDIA"
"4HBP7G.99999.SL.356","RAIGANJ CENTRAL CO-OPERATIVE BANK LTD","INDIA"
"KWZAS1.99999.SL.356","Baring Private Equity India Fund 6","INDIA"
"12ICUA.99999.SL.356","Auxano Dawn Fund - I","INDIA"
"RXU8H1.99999.SL.356","A91 Emerging Fund II LLP","INDIA"
"6LAFV4.00000.SP.356","TRUSTLINE DEEP ALPHA AIF","INDIA"
"H53XXK.99999.SL.356","SJDDY TRUST","INDIA"
"E225DY.99999.SL.356","TGIsmE Fund","INDIA"
"KW5EIV.99999.SL.356","Nexus Select Trust","INDIA"
"9FYFSX.99999.SL.356","ZILA SAHAKARI BANK LIMITED VARANASI","INDIA"
"CQ9I8L.99999.SL.356","EDHINA SUSTAINABILITY FUND -I","INDIA"
"2ACRD6.99999.SL.356","Vivriti Alpha Debt Fund","INDIA"
"RHSE5J.99999.SL.356","360 ONE Large Value Fund Series C","INDIA"
"92TE1G.99999.SL.356","AMP Capital Advisors India Private Limited","INDIA"
"UIRNF6.99999.SL.356","360 ONE Tech Large Value Fund","INDIA"
"TNPKMU.99999.SL.356","Ascertis Credit - India Fund III - Scheme C (Earlier known as BPEA Credit - India Fund III - Scheme C)","INDIA"
"EWX6WH.99999.SL.356","Edelweiss Discovery Fund - Series I","INDIA"
"Q8Z0NU.99999.SL.356","India Advantage Fund S5 II","INDIA"
"7A1XCY.99999.SL.356","KSMM FAMILY TRUST","INDIA"
"M4USRV.99999.SL.356","360 ONE Large Value Fund Series A","INDIA"
"WTDWF3.99999.SL.356","360 ONE Large Value Fund Series B","INDIA"
"MI0JR9.99999.SL.356","ASK Emerging Opportunities Fund (EOF) Series II","INDIA"
"84C2PU.99999.SL.356","India Special Assets Fund III","INDIA"
"Z2RDKV.99999.SL.356","Five Rivers Dividend Yield Fund (IFSC) a scheme of Five Rivers India Fund (IFSC)","INDIA"
"FHENVF.99999.SL.356","Samco Mutual Fund","INDIA"
"3WWDYH.99999.SL.356","EXSEED ELECTRON FUND","INDIA"
"ZWITG9.99999.SL.356","Samco Mutual Fund","INDIA"
"6FS9FV.99999.SL.356","GREEN INDIA COMMODITIES PRIVATE LIMITED","INDIA"
"NB4ITZ.99999.SL.356","Avendus India Absolute Return Fund","INDIA"
"EIZH1V.99999.SL.356","Malabar Midcap Fund","INDIA"
"B8D4SP.99999.SL.356","ANTLER INNOVATION INDIA FUND I","INDIA"
"21R1DR.00000.LE.356","LIFE INSURANCE CORPORATION OF INDIA","INDIA"
"TGJYZS.99999.SL.356","India Opportunities Fund SSA","INDIA"
"7UGDYY.99999.SL.356","MOTILAL OSWAL MULTICAP EQUITY FUND","INDIA"
"SYMBAK.99999.SL.356","VENKATACHALAM FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"DR3JS0.99999.SL.356","Scheme A-RE Distressed Opportunities","INDIA"
"DZHLS3.99999.SL.356","EARC TRUST SC - 440","INDIA"
"8E9X77.99999.SL.356","EARC TRUST SC - 441","INDIA"
"BG3Q68.99999.SL.356","ISAF III ONSHORE FUND","INDIA"
"4CRC4K.99999.SL.356","India Advantage Fund S5 I","INDIA"
"3V8NV5.99999.SL.356","Coraggio Holdings Private Limited","INDIA"
"JGIBRR.99999.SL.356","BLUE ASHVA VARENYA FUND","INDIA"
"LFN6EM.99999.SL.356","SHIKSHA FINANCIAL SERVICES INDIA PRIVATE LIMITED","INDIA"
"M816PX.99999.SL.356","SUM CAPITAL PVT LTD","INDIA"
"PRWG3Z.99999.SL.356","MITCON Sustainable Opportunities Fund","INDIA"
"J7Q7V1.99999.SL.356","Alchemy Leaders of Tomorrow Closed Ended Fund Series 2","INDIA"
"51AQ0Q.99999.SL.356","GUARDIAN CAPITAL PARTNERS FUND - OPPORTUNITIES SCHEME","INDIA"
"34B5G7.99999.SL.356","Helios India Rising Fund","INDIA"
"T8NZNI.99999.SL.356","Anchorage Capital Scheme I","INDIA"
"8I83G3.99999.SL.356","THE SURAT MERCANTILE CO-OP BANK LIMITED","INDIA"
"HFXPD8.99999.SL.356","INDIA SPECIAL SITUATIONS TRUST","INDIA"
"8ME75Q.99999.SL.356","R G SHARE BROKERS LTD.","INDIA"
"LFM558.99999.SL.356","AMPERSAND GROWTH OPPORTUNITIES FUND SCHEME - I","INDIA"
"M026JQ.99999.SL.356","SHAILESH MERCHANT STOCK BROKERS PRIVATE LIMITED","INDIA"
"3NH4U8.99999.SL.356","N MOHANLAL NAGARDAS STOCK BROKERS PVT LTD","INDIA"
"I5J2DA.99999.SL.356","ANUGRAH STOCK AND BROKING PRIVATE LIMITED","INDIA"
"1KLI4K.99999.SL.356","IKM COMMODITIES PRIVATE LIMITED","INDIA"
"P95SN4.99999.SL.356","Vantage Equity Fund","INDIA"
"QI7VU7.99999.SL.356","profitmart securities private limited","INDIA"
"K8HTK6.99999.SL.356","INTIME MULTI COMMODITY COMPANY LIMITED","INDIA"
"VILQ47.99999.SL.356","IA Opportunities Fund Series 7","INDIA"
"7XXYWW.99999.SL.356","ALKA PN FAMILY TRUST","INDIA"
"HZANSU.99999.SL.356","UMANG LUNIA","INDIA"
"AJ8BFV.99999.SL.356","Asha Fund","INDIA"
"XWAFB5.99999.SL.356","ALTERIA CAPITAL INDIA FUND I","INDIA"
"NNM0CJ.99999.SL.356","ADROIT COMMODITIES SERVICES PRIVATE LIMITED","INDIA"
"B1KMCN.99999.SL.356","LEO FINANCIAL SERVICES LIMITED","INDIA"
"YM3MJH.99999.SL.356","RBC FINANCIAL SERVICES PVT LTD","INDIA"
"YUL1TW.99999.SL.356","ANUGRAH COMMODITIES PRIVATE LIMITED","INDIA"
"J52UA6.99999.SL.356","Woodstock Broking Private Limited","INDIA"
"5V2MZJ.99999.SL.356","sosha credit private limited","INDIA"
"VIPCHX.99999.SL.356","Woodstock Securities Private Limited","INDIA"
"C99SRA.99999.SL.356","KALPAVRIKSH TRUST","INDIA"
"E39RMY.99999.SL.356","INDIA SMALL AND MID CAP GEMS FUND","INDIA"
"2M6HG7.99999.SL.356","EMKAY EMERGING STARS FUND","INDIA"
"CP3CXP.99999.SL.356","Agroy Commodities Private Limited","INDIA"
"W71VDN.99999.SL.356","IA Opportunities Fund Series 4","INDIA"
"E8RN6S.99999.SL.356","SANGHAVI SAVLA STOCK BROKERS LTD","INDIA"
"5VQB15.99999.SL.356","The Hansot Nagarik Sahakari Bank Limited","INDIA"
"HNYCGV.99999.SL.356","Aurum Rising India Fund","INDIA"
"H9JFT8.99999.SL.356","KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED","INDIA"
"ZLTMLI.99999.SL.356","SHRI VINAYAK SAHAKARI BANK LIMITED","INDIA"
"K6AK32.99999.SL.356","360 ONE Equity Opportunity Fund Series 4","INDIA"
"EA2IGM.99999.SL.356","Kotak Strategic Situations Trust","INDIA"
"TIS1JH.99999.SL.356","Samsahi Trust","INDIA"
"SQPQVS.99999.SL.356","Microcurves Trading Private Limited","INDIA"
"7L2LKU.99999.SL.356","ABSL INDIA SPECIAL OPPORTUNITIES FUND","INDIA"
"QI09VC.99999.SL.356","Multiples Private Equity Fund IV","INDIA"
"9KC191.99999.SL.356","J1 Capital Trust","INDIA"
"ILNYQW.99999.SL.356","SHRIRAM GI HOLDINGS PRIVATE LIMITED","INDIA"
"4RS5MS.99999.SL.356","Renaissance India Next Fund II","INDIA"
"DUB549.99999.SL.356","Trifecta Venture Debt Fund-III","INDIA"
"U2APEX.99999.SL.356","SSPL COMMODITIES PRIVATE LIMITED","INDIA"
"48LNBQ.99999.SL.356","SARAVANA STOCKS INVESTMENTS PRIVATE LIMITED","INDIA"
"WL3NQX.99999.SL.356","ALCHEMY LONG TERM VENTURES FUND","INDIA"
"PY3YDL.99999.SL.356","Amaya Growth Fund","INDIA"
"198F8V.99999.SL.356","PRUDENT INVESTMENT MANAGERS LLP","INDIA"
"2YWH45.99999.SL.356","Kotak India Commercial Real Estate Fund IFSC","INDIA"
"L4Q7JJ.99999.SL.356","Aroa Opportunities Fund","INDIA"
"RLLZC0.99999.SL.356","360 ONE Equity Opportunity Fund - Series 3","INDIA"
"WC0P6Y.99999.SL.356","360 ONE Event Driven Fund","INDIA"
"ATKCKT.99999.SL.356","EARC TRUST SC - 444","INDIA"
"Y8BXMX.99999.SL.356","EARC TRUST SC - 447","INDIA"
"R5LGX1.99999.SL.356","EARC TRUST SC - 450","INDIA"
"5YSH9A.99999.SL.356","EARC TRUST SC - 451","INDIA"
"3TKRAM.99999.SL.356","EARC TRUST SC - 452","INDIA"
"4REZMI.99999.SL.356","Chakra India Growth Fund","INDIA"
"X47QT8.99999.SL.356","AWRIGA CAPITAL ADVISORS LLP","INDIA"
"HYACE5.99999.SL.356","Sageone Investment Managers LLP","INDIA"
"EJSY0X.99999.SL.356","360 ONE INDIA GROWTH FUND","INDIA"
"2HF9IZ.99999.SL.356","GIRIK CAPITAL INDIA FUND","INDIA"
"TUITHU.99999.SL.356","Elios Financial Services Private Limited","INDIA"
"U0T61M.99999.SL.356","NAPEAN OPPORTUNITIES LLP","INDIA"
"R3K4NP.99999.SL.356","Tusk Investment Trust","INDIA"
"UJWXSE.99999.SL.356","NDX Financial Services Private Limited","INDIA"
"I4ZMTV.99999.SL.356","SAUCE CONSUMER VENTURE CAPITAL III","INDIA"
"IJ8DH7.99999.SL.356","PROMPT CORPORATE SERVICES LIMITED","INDIA"
"F811CG.99999.SL.356","Afford Medical Technologies Private Limited","INDIA"
"GX9QAR.99999.SL.356","Emerging India Credit Opportunities Fund I","INDIA"
"4DRPXQ.99999.SL.356","Clarus Capital I","INDIA"
"PPXBYW.99999.SL.356","EARC TRUST SC - 408","INDIA"
"UFY11R.00000.SP.356","KUDIN TRUSTEESHIP SERVICES PRIVATE LIMITED","INDIA"
"KH6YVD.99999.SL.356","LANDMARK WAREHOUSING AND LOGISTICS FUND","INDIA"
"WINZGT.99999.SL.356","Ecobox Industrials Asset V Private Limited","INDIA"
"8SPB5G.99999.SL.356","ARCIL-AST-026-III-TRUST","INDIA"
"4NJ2KR.99999.SL.356","MA Emerging Superstars Fund Scheme I","INDIA"
"1WKTT1.99999.SL.356","ABSL Index Linked Fund (IFSC)","INDIA"
"MA0VA2.99999.SL.356","Pashupati Capital Services Private Limited","INDIA"
"BU16KH.99999.SL.356","E AND NF RLY CO OPERATIVE BANK LIMITED","INDIA"
"R5LFZF.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND - 1","INDIA"
"XP04Q0.99999.SL.356","Singularity Fund of Funds II","INDIA"
"V6K82Y.99999.SL.356","IIFL Large Value Fund - Series 1A","INDIA"
"MQBYCC.99999.SL.356","Samarth Invest India","INDIA"
"PM0LYC.99999.SL.356","MOTILAL OSWAL SELECT OPPORTUNITIES FUND-SERIES III","INDIA"
"CVSBU4.99999.SL.356","NuOm Stressed Assets Opportunities Fund","INDIA"
"3LB0U6.99999.SL.356","INDIA BUSINESS EXCELLENCE FUND IV G","INDIA"
"DJGX6Y.99999.SL.356","NEO Asset Management Private Limited","INDIA"
"QXHVB1.99999.SL.356","THE BARODA CENTRAL CO OPERATIVE BANK LTD","INDIA"
"KVZWGM.99999.SL.356","Varanium Venture Debt Fund","INDIA"
"LZLEHL.99999.SL.356","HILL FORT EQUITY FUND","INDIA"
"KTL8M9.99999.SL.356","Venture Capital Fund for Backward Classes","INDIA"
"FCZFLT.99999.SL.356","JSI2 Investments Private Limited","INDIA"
"TNDXI5.99999.SL.356","AABHUTI INVESTMENT FUND TRUST","INDIA"
"DIMZDN.99999.SL.356","EARC TRUST SC - 511","INDIA"
"F6BAHF.99999.SL.356","Mt K Kapital Trust","INDIA"
"JND05N.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITES FUND - ATLAS II","INDIA"
"YFW4I9.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND - MID & SMALL CAP (ACORN II)","INDIA"
"X23E1D.99999.SL.356","SUNDARAM ALTERNATIVE OPP SERIES-HIGH YIELD SECURED REAL ESTATE FUND IV","INDIA"
"M43X1I.99999.SL.356","Investcorp Growth Opportunity Fund","INDIA"
"KT66L0.99999.SL.356","Alpha Alternatives Equity Absolute Return Fund","INDIA"
"EGB6HS.99999.SL.356","MORPHOSIS VENTURE CAPITAL FUND I.","INDIA"
"HVLNQC.99999.SL.356","LILUAH CO OPERATIVE BANK LTD.","INDIA"
"VX8I1M.99999.SL.356","Dezerv Credit Fund","INDIA"
"GZANJC.99999.SL.356","PRARAMBH SECURITIES PRIVATE LIMITED","INDIA"
"3VRBYN.99999.SL.356","Bajaj Finserv Mutual Fund","INDIA"
"7FFCFH.99999.SL.356","WaterBridge Ventures III Trust","INDIA"
"6NDQG6.99999.SL.356","INNO-CORP STRATEGIC SECTORS FUND","INDIA"
"3FJIKT.99999.SL.356","SHRIRAM CAPITAL PRIVATE LIMITED","INDIA"
"TU6N4F.99999.SL.356","New Mark Capital India Fund II","INDIA"
"HDS8L7.99999.SL.356","ATHERA GIFT FUND IV","INDIA"
"FL4YFL.99999.SL.356","RPSG CAPITAL VENTURES OPPORTUNITY FUND I","INDIA"
"FAPKX1.99999.SL.356","Upstreet India Infinity Fund","INDIA"
"C07M4C.99999.SL.356","Pavestone Technology Fund","INDIA"
"F9PHVG.99999.SL.356","Sameeksha India Flexicap Equity Fund","INDIA"
"HBAVMP.99999.SL.356","India Special Situations Scheme III","INDIA"
"NCGRXW.99999.SL.356","Zero To One Fund","INDIA"
"XU7ZJM.99999.SL.356","Arcil-AST-001-XVI-Trust","INDIA"
"ACGE9N.99999.SL.356","Maple Trust","INDIA"
"VUK4D6.99999.SL.356","INDIA EQUITY SERVICES FUND","INDIA"
"XPP2GC.99999.SL.356","GRD SECURITIES LIMITED","INDIA"
"6GQN84.99999.SL.356","MAHA AIF FUND I","INDIA"
"MZ66DX.99999.SL.356","InCred Waterwheel Fund- I","INDIA"
"XKBA9P.99999.SL.356","White Oak India Equity Fund VI","INDIA"
"V4ZPB9.99999.SL.356","KOTAK INDIA RENAISSANCE FUND - 1 TRUST","INDIA"
"Q4NSEX.99999.SL.356","Arcil-Retail Loan Portfolio-073-B-Trust","INDIA"
"SADYBS.99999.SL.356","Arcil-AST-004-III-Trust","INDIA"
"F3DWWG.99999.SL.356","BALAGERIA CENTRAL CO-OPERATIVE BANK LTD","INDIA"
"2E3LRI.99999.SL.356","Equanimity Ventures Trust II","INDIA"
"6VXRT5.99999.SL.356","Dhanvallabh Ventures Fund- Scheme I","INDIA"
"FBX2SF.99999.SL.356","A91 Partners Gift Trust II","INDIA"
"XKRL3F.99999.SL.356","TRUE BEACON AIF SCHEME 1","INDIA"
"LB1MHX.99999.SL.356","REAL TIME ANGEL FUND","INDIA"
"2URYEK.99999.SL.356","BARING PRIVATE EQUITY INDIA AIF 2 CO - INVEST","INDIA"
"2BBS5C.99999.SL.356","LR India Fund II IFSC","INDIA"
"MSFSXG.99999.SL.356","Valu-Able Debt Capital","INDIA"
"QUPDT4.99999.SL.356","True North Credit Opportunities Fund I","INDIA"
"XNFI8X.99999.SL.356","Merisis Venture Partners Fund","INDIA"
"KSPTXM.99999.SL.356","Subhasish Chakraborty Family Trust","INDIA"
"4LFGU8.99999.SL.356","Rhea Jain Family Trust","INDIA"
"2DWDXH.99999.SL.356","WaterBridge Ventures Alpha Trust","INDIA"
"GFYUYY.00277.ME.356","Future Generali India Insurance Company Limited","INDIA"
"3JKU1I.99999.SL.356","SRINIDHI CREDIT PRIVATE LIMITED","INDIA"
"Q1S4H9.00000.SP.356","TRUSTLINE HOLDINGS PRIVATE LIMITED","INDIA"
"EUW5K3.99999.SL.356","ASK Growth India Fund","INDIA"
"3ZC4DK.99999.SL.356","PROFECTUS CAPITAL PRIVATE LIMITED","INDIA"
"DTNB60.99999.SL.356","CREST FINCAP ADVISORS PRIVATE LIMITED","INDIA"
"TXTZRG.99999.SL.356","Pivot Ventures Capital II","INDIA"
"SAFRI5.99999.SL.356","NIPPON INDIA YIELD PLUS AIF- SCHEME 3","INDIA"
"M1F8WP.99999.SL.356","Kotak India Alternate Allocation Fund","INDIA"
"C92ALN.99999.SL.356","Kotak Iconic Fund","INDIA"
"WC64L3.99999.SL.356","INNOVEN CAPITAL INDIA FUND","INDIA"
"ESJIRP.99999.SL.356","Kotak Pre IPO Opportunities Fund","INDIA"
"WXJTGP.99999.SL.356","EARC TRUST SC - 356","INDIA"
"ZLTNE1.99999.SL.356","EARC TRUST SC - 363","INDIA"
"TEGN9W.99999.SL.356","IIFL One Value Fund Series C","INDIA"
"E19MMG.99999.SL.356","BALANCEQUITY BROKING INDIA PVT LTD","INDIA"
"PTHZ90.99999.SL.356","IIFL One Opportunities Fund Series 15","INDIA"
"PPWER8.99999.SL.356","Paragon Partners Growth Fund II","INDIA"
"LPZ8F1.99999.SL.356","XTX Securities Private Limited","INDIA"
"VWMBK3.99999.SL.356","Elara Finance (India) Private Limited","INDIA"
"BS9SCV.99999.SL.356","Axilor Technology Fund I","INDIA"
"3WH0NF.99999.SL.356","IIFL One Opportunities Fund Series 14","INDIA"
"PYMTPG.99999.SL.356","Bunty Family Trust","INDIA"
"47D65Z.99999.SL.356","Touchstone Trust Scheme III","INDIA"
"KVTHVN.99999.SL.356","The Oaks Consumer Fund I","INDIA"
"VIAV3F.99999.SL.356","Agreya Capital Advisors LLP","INDIA"
"3LP7YL.99999.SL.356","Blue Ashva Sampada Fund","INDIA"
"PQK7I9.99999.SL.356","ATLANTIC FAMILY TRUST","INDIA"
"E8KLI3.99999.SL.356","SABURI TRUST","INDIA"
"0TE570.99999.SL.356","MNCL Capital Compounder Fund","INDIA"
"ZA9B8S.99999.SL.356","INDIA CREDIT INVESTMENT FUND I","INDIA"
"PD1MQ0.99999.SL.356","The Kalyan Janata Sahakari Bank Ltd.","INDIA"
"A9P14C.99999.SL.356","Klay Investment Advisers Private Limited","INDIA"
"I8YWM4.99999.SL.356","BanyanTree India Growth Capital Fund","INDIA"
"EQ192X.99999.SL.356","BLINC FUND II","INDIA"
"XLTFRA.99999.SL.356","SHEPHERDS HILL PRIVATE INVESTMENT FUND","INDIA"
"3RAP9W.99999.SL.356","Gaja Capital India Fund 2020","INDIA"
"YLIVGY.99999.SL.356","MIRAE ASSET VENTURE OPPORTUNITY FUND - I","INDIA"
"X8RGPR.99999.SL.356","EARC Trust SC 383","INDIA"
"B2ITFJ.99999.SL.356","Clamaric Family Trust","INDIA"
"YF4VRV.99999.SL.356","EF SPECIAL SITUATIONS FUND","INDIA"
"LQX4V4.99999.SL.356","VSE STOCK SERVICES LIMITED","INDIA"
"5WMGIH.99999.SL.356","EARC Trust SC 70","INDIA"
"0TP8V9.99999.SL.356","Kotak Performing RE Credit Strategy Fund","INDIA"
"QNZX6R.99999.SL.356","The Kurmanchal Nagar Sahkari Bank Limited","INDIA"
"A03HCL.99999.SL.356","ADVANTEDGE TECHNOLOGY FUND SCHEME IV","INDIA"
"WVQ7D5.99999.SL.356","ValueQuest S.C.A.L.E Fund","INDIA"
"31HMMK.00688.ME.356","Morgan Stanley IFSC Fund","INDIA"
"QA9L8V.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 9","INDIA"
"S55HW8.99999.SL.356","Arnya Real Estate Fund-Debt","INDIA"
"X00I1Y.99999.SL.356","11H Holdings","INDIA"
"UBSC5X.99999.SL.356","ParadigmARQ Multi Asset Fund","INDIA"
"BKMIEF.99999.SL.356","Tripura Gramin Bank","INDIA"
"BF86GL.99999.SL.356","Alteria Capital Fund III - Shorter Duration Scheme","INDIA"
"PYRPT1.99999.SL.356","THE MANGALORE CATHOLIC CO OPERATIVE BANK LIMITED","INDIA"
"3JRXPI.99999.SL.356","Pluswealth Assets LLP","INDIA"
"WG1D0W.99999.SL.356","Illyrium Capital Opportunities Fund","INDIA"
"INNUF7.99999.SL.356","360 ONE Plus Synergy","INDIA"
"1I68BZ.99999.SL.356","Singularity Early Opportunities Fund","INDIA"
"S2LLQV.99999.SL.356","360 ONE Equity Opportunity Fund  Series 6","INDIA"
"GTS8ZZ.99999.SL.356","360 ONE Large Value Fund - Series 19","INDIA"
"4K8EBU.99999.SL.356","Piramal Alternatives India Credit Opportunities Fund II","INDIA"
"G72LFC.99999.SL.356","Sadev Capital Trust","INDIA"
"7ZW265.99999.SL.356","Arcil-AST-072-I-Trust","INDIA"
"10A88B.99999.SL.356","Arcil-AST-001-XIII-Trust","INDIA"
"28W2BL.99999.SL.356","Arcil-Retail Loan Portfolio-017-B-Trust","INDIA"
"KJW4IF.99999.SL.356","Arcil-V. Hotels Limited-III Trust","INDIA"
"0GFBCG.99999.SL.356","Arcil-AST-026-II-Trust","INDIA"
"593GEH.99999.SL.356","The Ghatal Peoples Cooperative Bank Ltd","INDIA"
"Q9DX8R.99999.SL.356","360 ONE Large Value Fund Series 35","INDIA"
"HH0B7X.99999.SL.356","LAVANAYA SECURITIES AND TECHNOLOGIES PRIVATE LIMITED","INDIA"
"0AN0MV.99999.SL.356","M.Prasad And Co Limited","INDIA"
"U0K61T.99999.SL.356","FirstPort Growth Capital Trust","INDIA"
"4REQTM.99999.SL.356","1Funds Trust 2","INDIA"
"LNDJ17.99999.SL.356","LONG VIEW VENTURES","INDIA"
"U5JJJH.99999.SL.356","Maitri Trust","INDIA"
"6Z2D83.99999.SL.356","Nisa Trust","INDIA"
"TBZZHZ.99999.SL.356","Alpha Alternatives MSAR LLP","INDIA"
"VPXYQM.99999.SL.356","NORTHERN ARC INDIA IMPACT FUND","INDIA"
"VIEKM0.99999.SL.356","Capitar Ventures India Debt Fund - I","INDIA"
"PPBC7S.99999.SL.356","THE JALPAIGURI CENTRAL CO-OPERATIVE BANK LTD.","INDIA"
"X9GG3G.99999.SL.356","TradeAir Fund","INDIA"
"0CR6TQ.99999.SL.356","MNCL Capital Compounder Fund - I","INDIA"
"TQXXBB.99999.SL.356","BLACKSOIL INDIA CREDIT FUND II","INDIA"
"YRF3EL.99999.SL.356","Lead Angels Fund","INDIA"
"L171US.99999.SL.356","Singularity Equity Fund I","INDIA"
"GDL3KW.99999.SL.356","Karnation Fund I","INDIA"
"AYICV5.99999.SL.356","Purnartha AIF Series 1","INDIA"
"Z2PGBI.00000.SP.356","NJ Mutual Fund","INDIA"
"QMSSQ8.99999.SL.356","360 ONE Special Opportunities Fund Series 12","INDIA"
"704V26.99999.SL.372","DCC Treasury 2010 DAC","IRELAND"
"CR075Z.99999.SL.372","Salar Fund Plc","IRELAND"
"J192AQ.00000.SP.372","Ramapo Fixed Income Fund PLC","IRELAND"
"QFD3CD.99999.SL.372","Magnolia Finance VII plc","IRELAND"
"ZG3N66.99999.SL.372","CBRE Asia Fund of Funds","IRELAND"
"UJVHYX.99999.SL.372","ACT V Co-investment Limited Partnership","IRELAND"
"XA7PPT.99999.SL.372","Aquarius Plus Investments plc","IRELAND"
"4K0UBN.99999.SL.372","Emerald Capital Designated Activity Company","IRELAND"
"JGMSK5.99999.SL.372","Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund","IRELAND"
"SEGDN1.99999.SL.372","Hawthorn Life DESIGNATED ACTIVITY COMPANY","IRELAND"
"UUWC6X.99999.SL.372","Comeragh Funds ICAV","IRELAND"
"SZNHQC.99999.SL.372","Pentaris QIAIF plc - Bares US Equity Fund","IRELAND"
"QVCDTY.00030.ME.372","ICBC Int'l Leasing Company Limited","IRELAND"
"P3XKMS.99999.SL.372","Forten Investment Funds Plc","IRELAND"
"SKAX04.99999.SL.372","Pzena Value Funds plc","IRELAND"
"14AL6U.99999.SL.372","EAVF Aircraft HoldCo 2 Limited","IRELAND"
"NXZWJX.99999.SL.372","Daidalos Infrastructure Finance Designated Activity Company","IRELAND"
"IS3GTK.99999.SL.372","Leo CARE Plc Dawn","IRELAND"
"62LL5T.99999.SL.372","Embassy Group Holdings","IRELAND"
"PD9A0E.99999.SL.372","China Equity Investments DAC","IRELAND"
"PCCCJV.99999.SL.372","EG Capital Advisors Designated Activity Company","IRELAND"
"I124E4.99999.SL.372","Cheyne Credit SPI (Ireland) plc","IRELAND"
"KU8ABT.99999.SL.372","GCM Grosvenor Alternative Funds Master ICAV","IRELAND"
"K0BVB2.99999.SL.372","CVC Cordatus Loan Fund III Designated Activity Company","IRELAND"
"E2I7VE.99999.SL.372","Aurum Funds ICAV - Aurum Osiris Fund","IRELAND"
"267D9G.99999.SL.372","BCMGlobal ASI Limited","IRELAND"
"31HMMK.00375.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM V LIMITED","IRELAND"
"JTYYQM.99999.SL.372","Eaton Vance International (Ireland) Hexavest Emerging Markets Fund","IRELAND"
"B2XLLM.99999.SL.372","Waverton Global Strategic Bond Fund","IRELAND"
"4L4HER.99999.SL.372","ANIMA Funds PLC","IRELAND"
"FQ7FQP.99999.SL.372","Custom Markets Plc","IRELAND"
"V7X9ZK.99999.SL.372","Altair Aviation No. 3 Limited","IRELAND"
"QBREAB.99999.SL.372","Waterville Fund Designated Activity Company","IRELAND"
"9H2SYE.99999.SL.372","BNY Mellon Global Opportunistic Bond Fd","IRELAND"
"3D0T6P.99999.SL.372","Fabien Pictet & Partners Global Funds pl","IRELAND"
"A54QXI.99999.SL.372","SCALDIS CAPITAL IRELAND LIMITED","IRELAND"
"UBS5FN.99999.SL.372","Pequot DAC","IRELAND"
"1BRSAJ.99999.SL.372","Formuesforvaltning Private Markets Plc","IRELAND"
"NGXL1L.99999.SL.372","Cavendish Square Funding Public Limited Company","IRELAND"
"BEMAYC.99999.SL.372","Arve Receivables Ltd","IRELAND"
"7HG6WU.00932.ME.372","AXA IM Strategies ICAV","IRELAND"
"2VMVPY.99999.SL.372","SEIGlobalMaster SEIEuropean Ex-UK Equity","IRELAND"
"63JAVA.99999.SL.372","Magnolia Finance I plc","IRELAND"
"3701B7.99999.SL.372","P.J. Carroll & Company Limited Profit Sharing Scheme for Employees","IRELAND"
"LSYHGJ.99999.SL.372","Shannon Capital plc","IRELAND"
"PSGH8U.99999.SL.372","Davy Pensioneer Trustees","IRELAND"
"ADA0VR.99999.SL.372","EQMC Europe Development Capital Fund Plc","IRELAND"
"08F9A6.99999.SL.372","Crescent Direct Lending Fund II (Ireland), LP","IRELAND"
"B0CYYT.99999.SL.372","GoldenTree Loan Management EUR CLO 1 Designated Activity Company","IRELAND"
"TG4R4L.99999.SL.372","Tenax Credit Opportunities Fund Ireland Limited","IRELAND"
"48DURT.99999.SL.372","Atlantic Bridge III Limited Partnership","IRELAND"
"EVXQW8.99999.SL.372","Calamos Global Funds PLC Calamos Global High Income Fund","IRELAND"
"Q6P7QR.99999.SL.372","Invesco US Dollar Liquidity Portfolio","IRELAND"
"7M35IA.99999.SL.372","Oslo Asset Management Fund Plc","IRELAND"
"YTBNV3.99999.SL.372","Newhaven CLO, Designated Activity Company","IRELAND"
"9CQW3K.00002.ME.372","WGZ BANK Ireland plc","IRELAND"
"8HTI9K.99999.SL.372","BNY Mellon Asia Rising Stars Fund","IRELAND"
"8QY8X7.99999.SL.372","Longreach Capital Partners Ireland 3 Unlimited Company","IRELAND"
"UD9ARE.99999.SL.372","Star Compass plc","IRELAND"
"9PXNM0.99999.SL.372","Compass TradeRec AD Limited","IRELAND"
"KGK8MM.99999.SL.372","Opal Financial Products p.l.c.","IRELAND"
"X80GVG.99999.SL.372","Ribser Limited","IRELAND"
"NWAXIE.99999.SL.372","Magellan Funding No2 Designated Activity Company","IRELAND"
"Z6UIW2.99999.SL.372","NT World Selection Equity Index Fund","IRELAND"
"A7X9WR.99999.SL.372","Davy Equity Trust","IRELAND"
"74RWSI.99999.SL.372","Warren Absolute Return Funds plc","IRELAND"
"9L85IP.99999.SL.372","MidCap Funding III (Ireland) Limited","IRELAND"
"60RQ03.99999.SL.372","First Trust United Kingdom AlphaDEX UCITS ETF","IRELAND"
"3NYZCD.99999.SL.372","EAVF Aircraft Ireland Limited","IRELAND"
"N2TLZW.99999.SL.372","InRIS UCITS plc - InRIS Intrinsic Value Europe","IRELAND"
"2WETLP.99999.SL.372","Stone Harbor Investment Funds PLC","IRELAND"
"R024UV.99999.SL.372","Global Fundamentals Fund","IRELAND"
"Q426T9.99999.SL.372","GFS Map SCOR ILS","IRELAND"
"RG6KMR.99999.SL.372","Renew Project Finance CLO 2017-1 DAC","IRELAND"
"BJI3UW.99999.SL.372","SEIGLOBALINVESTMENTSGLOBALSELECTEQUITYFUND","IRELAND"
"WD5ZKJ.99999.SL.372","State Street International (Ireland) Limited Employee Share Participation Scheme","IRELAND"
"SDID24.00003.ME.372","GoldenTree High Yield Value Offshore 110 Limited","IRELAND"
"BK6R2G.99999.SL.372","Silver ELMS CDO II Public Limited Company","IRELAND"
"EYDD8U.00031.ME.372","Sumitomo Mitsui Trust Ireland Limited","IRELAND"
"JWD6HV.99999.SL.372","JAC Investment Fund plc","IRELAND"
"9KHHQ2.99999.SL.372","FCOF Europe UB Securities DAC","IRELAND"
"JTDU2J.99999.SL.372","Regency Assets Designated Activity Company","IRELAND"
"FQDJJ1.99999.SL.372","Global Renewable Power II Feeder Fund","IRELAND"
"JQ5FNQ.99999.SL.372","Crown Europe Small Buyouts III Public Limited Company","IRELAND"
"NCXN3F.99999.SL.372","Boardwalk Finance DAC","IRELAND"
"E2FS34.99999.SL.372","Taiga Special Opportunities Designated Activity Company","IRELAND"
"NM4VWK.99999.SL.372","Davy Asset Management Pension Unit Trust","IRELAND"
"RMHEZU.99999.SL.372","Silverland Ireland Holdings (Z2) Limited","IRELAND"
"AXWSIL.99999.SL.372","Realta Investments Ireland Designated Activity Company","IRELAND"
"I97HD3.00001.ME.372","Sector Healthcare - SUT","IRELAND"
"IQXQ3P.99999.SL.372","Structured Credit Company","IRELAND"
"L7MXAJ.99999.SL.372","Magnolia Finance VI plc","IRELAND"
"IB3NQY.99999.SL.372","ICG Clock Ireland Limited","IRELAND"
"K4UWU6.00000.SP.372","GOLDMAN SACHS MANAGEMENT (IRELAND) LIMITED","IRELAND"
"NBTPHY.99999.SL.372","Coriolanus DAC","IRELAND"
"TH005Y.99999.SL.372","TransAlp 1 Securities plc","IRELAND"
"1EI5CE.99999.SL.372","Old Crown Trust Limited","IRELAND"
"42GHSP.99999.SL.372","VAULT Investments PLC","IRELAND"
"81XUAM.99999.SL.372","Kratus Inversiones DAC","IRELAND"
"LREMJA.99999.SL.372","AbbVie Ireland NL B.V. Share Participation Scheme","IRELAND"
"WK1X9J.99999.SL.372","Titanium Capital PLC","IRELAND"
"WE8JLM.99999.SL.360","PT PNM Investment Management","INDONESIA"
"CMB63F.99999.SL.360","BATAVIA DANA KAS MAXIMA","INDONESIA"
"CPERPB.99999.SL.360","Ashmore Dana Pasar Uang Nusantara","INDONESIA"
"66JDE2.00000.SP.360","Reksa Dana Pasar Uang II","INDONESIA"
"Z2M50U.99999.SL.360","BATAVIA PROTEKSI PRIMA 8","INDONESIA"
"ARS3QK.99999.SL.360","PT BANK JTRUST INDONESIA TBK","INDONESIA"
"WI5XUU.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Equity Islamic Asia Pacific USD","INDONESIA"
"SU0NZF.99999.SL.360","BATAVIA PROTEKSI PRIMA 16","INDONESIA"
"33AXAD.99999.SL.360","PT. Bank Pembangunan Daerah Jawa Barat dan Banten, Tbk","INDONESIA"
"ZVXN5X.99999.SL.360","National Workers Financial Institution","INDONESIA"
"E6IP1N.99999.SL.360","PT. Corfina Capital","INDONESIA"
"IJX5CB.99999.SL.360","Batavia Proteksi Cemerlang 70","INDONESIA"
"4AS6WM.00008.ME.360","PT Indo Nusa Jaya Makmur","INDONESIA"
"VPJY9N.99999.SL.360","PT. Sun Life Financial Indonesia","INDONESIA"
"51K45B.99999.SL.360","Batavia Proteksi Cemerlang 1","INDONESIA"
"8K5XGT.00007.ME.360","PT Bank QNB Indonesia Tbk","INDONESIA"
"MPXGHP.99999.SL.360","PT Bank Tabungan Negara - Persero Tbk","INDONESIA"
"DURKHN.99999.SL.360","BATAVIA PROTEKSI CEMERLANG 52","INDONESIA"
"020F3Y.99999.SL.360","Reksa Dana Saham Eastspring Investments Alpha Navigator","INDONESIA"
"6CY4AL.99999.SL.360","BATAVIA DANA OBLIGASI PLUS","INDONESIA"
"H8JE86.00305.ME.360","PT J.P. Morgan Sekuritas Indonesia","INDONESIA"
"7KV336.99999.SL.360","Reksa Dana Sequis Bond Optima","INDONESIA"
"91F8UI.99999.SL.360","Reksa Dana PNM Dana Sejahtera II","INDONESIA"
"CJZUDC.99999.SL.360","PT CIMB-PRINCIPAL ASSET MANAGEMENT","INDONESIA"
"4UNVWG.99999.SL.360","BATAVIA PROTEKSI ANDALAN 5","INDONESIA"
"V10FXV.00074.ME.360","Reksa Dana Terproteksi Insight Terproteksi 38","INDONESIA"
"G55USI.99999.SL.372","Cygnet GF1 Ireland Designated Activity Company","IRELAND"
"UEMZZW.99999.SL.372","Beresford Funds ICAV","IRELAND"
"6YRVVU.99999.SL.372","DCI Investment Grade Corporate Bond Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"4DU2JE.99999.SL.372","Barings Global Multi-Credit Strategy 3 Limited","IRELAND"
"AHCBKL.99999.SL.372","Horizon Trade & Finance Ireland Limited","IRELAND"
"7MVZVI.00002.ME.372","Sanditon Funds ICAV","IRELAND"
"2A6383.99999.SL.372","Kwasa Mica Designated Activity Company","IRELAND"
"M2T6IH.99999.SL.372","BNY Mellon Global High Yield Bond Fund","IRELAND"
"12VTAX.99999.SL.372","Bosera China Fund","IRELAND"
"87PKBL.99999.SL.372","Hamlin ICAV","IRELAND"
"BGV0X0.99999.SL.372","Vistakon Irish Employees Share Ownership Plan","IRELAND"
"KBIUXR.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund","IRELAND"
"KT73ZL.99999.SL.372","Taurus CMBS (Germany) 2006-1 Plc","IRELAND"
"ZBL0LK.99999.SL.372","Elektra Purchase No. 39 Designated Activity Company","IRELAND"
"B64D0N.00065.ME.372","Santander Financial Products plc","IRELAND"
"CCWFNH.99999.SL.372","Atlantes Mortgage No 1 plc","IRELAND"
"MRNDCJ.99999.SL.372","Icare Investment Solutions plc - Fort Fund","IRELAND"
"W8R5EC.99999.SL.372","RW Multi-Strategy UCITs Platform ICAV","IRELAND"
"KKZ8VC.99999.SL.372","DCI Alternative Fund","IRELAND"
"JYTMVV.99999.SL.372","Standard Life International Designated Activity Company","IRELAND"
"APSRAR.99999.SL.372","Alsback Focus Funds","IRELAND"
"XPEGKS.00000.LE.372","permanent tsb plc","IRELAND"
"R33VJN.99999.SL.372","Lunar Commercial Mortgages Designated Activity Company","IRELAND"
"ZNP00L.99999.SL.372","Elektra Purchase No. 34 DAC","IRELAND"
"W35KLY.99999.SL.372","BNY Mellon US Treasury Fund","IRELAND"
"E1KYTL.99999.SL.372","Elektra Purchase No. 33 DAC","IRELAND"
"FPCVZT.99999.SL.356","Kotak Real Estate Fund XII","INDIA"
"LLU8TT.99999.SL.356","LGT India Global Equity Feeder (IFSC) Fund","INDIA"
"TELJ1P.99999.SL.356","Phillip India Billion Opportunities Fund","INDIA"
"PU4JA3.99999.SL.356","India Energy Transition Fund IFSC Trust","INDIA"
"U0QSWW.99999.SL.356","FORTUNE HANDS GROWTH FUND SCHEME I","INDIA"
"CMAYRP.00000.SP.356","TWENTY SIX MILES  ALPHA MANAGERS IFSC LLP","INDIA"
"DYLBR9.99999.SL.356","Trifecta Venture Debt Fund IV","INDIA"
"0EAZJE.99999.SL.356","DSP INDIA EQUITY OPPORTUNITIES FUND","INDIA"
"CAIAJ0.99999.SL.356","Elever Investment Adviser Private Limited","INDIA"
"FABRZJ.99999.SL.356","Marcellus Global Compounders Fund","INDIA"
"Q7TEWL.99999.SL.356","THE MIDNAPORE PEOPLES' CO-OPERATIVE BANK LTD.","INDIA"
"K29KXT.99999.SL.356","NEXTGEN TECHNOLOGY FUND I","INDIA"
"CYLVMF.99999.SL.356","THE BANK EMPLOYEES CO-OPERATIVE BANK LIMITED","INDIA"
"LQHNPJ.99999.SL.356","Nuvama Flexicap Equity Fund","INDIA"
"98NCQY.99999.SL.356","Kotak Life Sciences Fund I","INDIA"
"DPWQTD.99999.SL.356","360 ONE Special Situation Fund","INDIA"
"XDG6NL.99999.SL.356","Zanskar AIF","INDIA"
"SDBIMX.99999.SL.356","CHIRATAE VENTURES OFFSHORE MANAGER LLP","INDIA"
"45ZMP9.99999.SL.356","NIPPON INDIA LARGE CAP FUND GIFT","INDIA"
"170YLA.99999.SL.356","VALUEQUEST INDIA G.I.F.T. FUND","INDIA"
"NYYMJP.99999.SL.356","Zincmoney Finance IFSC Private Limited","INDIA"
"TU5GCF.99999.SL.356","Kotak Real Estate Investment Fund II","INDIA"
"QNTGAM.99999.SL.356","KOTAK REAL ESTATE FUND XI","INDIA"
"PPBJTT.99999.SL.356","CARET CAPITAL TWO","INDIA"
"TN4M2Q.99999.SL.356","Evergrow Capital Opportunities Fund","INDIA"
"RVI5VA.99999.SL.356","AXIS NEW OPPORTUNITIES AIF - SERIES II","INDIA"
"INN2XG.99999.SL.356","IndiGo Ventures Fund- I","INDIA"
"BPAB0X.99999.SL.356","3PIM India Equity (IFSC) Fund","INDIA"
"5TX6B4.99999.SL.356","BHARAT AT THE RATE 2047 VISION TRUST","INDIA"
"7GHPQD.99999.SL.356","1 Finance Fintech Opportunities Fund","INDIA"
"HPW4XX.99999.SL.356","Oister Global Scheme II","INDIA"
"LURYAB.99999.SL.356","Ambit India Ascension Fund","INDIA"
"SKI5UM.99999.SL.356","NANDAN GROWTH FUND","INDIA"
"MYH80Q.99999.SL.360","PT Bank Muamalat Indonesia, Tbk.","INDONESIA"
"XER5FU.99999.SL.360","RDPT PNM Pembiayaan BUMN 2013","INDONESIA"
"6GFAZY.00001.ME.360","PT Sahabat Finansial Keluarga","INDONESIA"
"31HMMK.00458.ME.360","PT Morgan Stanley Sekuritas Indonesia","INDONESIA"
"NCRIWG.00028.ME.360","PT Nomura Sekuritas Indonesia","INDONESIA"
"JKR6D4.99999.SL.360","PT Indo Premier Sekuritas","INDONESIA"
"P9D86H.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 33","INDONESIA"
"Z7LBL9.99999.SL.360","Reksa Dana Sucorinvest Equity Fund","INDONESIA"
"24EM3Q.99999.SL.360","Reksa Dana Sucorinvest Equity Prima Fund","INDONESIA"
"AHQZWX.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 13","INDONESIA"
"DI1K2P.99999.SL.360","Batavia Proteksi Gebyar 11","INDONESIA"
"I4P6E5.99999.SL.360","Reksa Dana Syariah Terproteksi Bahana Salama Syariah 3","INDONESIA"
"X6RPQ5.99999.SL.360","Reksa Dana Syariah Berbasis Sukuk Sucorinvest Sharia Sukuk Fund","INDONESIA"
"78AKBE.99999.SL.360","Reksa Dana Syariah Batavia Dana Kas Syariah","INDONESIA"
"ANDTLV.99999.SL.360","REKSA DANA MANDIRI OBLIGASI ANDALAN","INDONESIA"
"9FX1CB.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 39","INDONESIA"
"GHEVPU.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali","INDONESIA"
"B18YLJ.99999.SL.372","Azunicapt Limited","IRELAND"
"9A8LQC.99999.SL.372","HPE Global Equity Sub-Fund","IRELAND"
"713DLS.99999.SL.372","Fnsbury Circle Limited","IRELAND"
"DEFE7I.99999.SL.372","GE Financial Markets Unlimited Company","IRELAND"
"6BB5EH.99999.SL.372","Talbot Bridge Trading Limited","IRELAND"
"PV0JXL.99999.SL.372","Northern Trust World Equity Index Fund","IRELAND"
"PTHHRM.99999.SL.372","GFS Map Trust WAF","IRELAND"
"MIM6FG.99999.SL.372","Parus Fund PLC","IRELAND"
"HU6YF5.99999.SL.372","Marshall Wace Funds Plc - MW Japan Market Neutral Fund","IRELAND"
"NFI99M.99999.SL.372","Wisdomtree Issuer plc","IRELAND"
"WZXEBG.99999.SL.372","MontLake UCITS Platform plc - Tiber Diversified UCITS Fund","IRELAND"
"DQVQAJ.00002.ME.372","Forsesail Aviation II Limited","IRELAND"
"1WUEHL.99999.SL.372","Amundi Absolute Return Pentwater Fund plc","IRELAND"
"T78M60.99999.SL.372","36 South Funds ICAV - Kohinoor Pacific Fund","IRELAND"
"ZJANNQ.00000.SP.372","STRATEGIC ALPHA FUND MAN. COMP","IRELAND"
"W34JQH.99999.SL.372","Harvest CLO III plc","IRELAND"
"RRT3IB.99999.SL.372","Oculam Acquisition (Ireland) Designated Activity Company","IRELAND"
"U3EC57.99999.SL.372","Amundi Absolute Return Macquarie Asian Alpha Master Fund","IRELAND"
"K1R4U8.99999.SL.372","Vigado Capital p.l.c.","IRELAND"
"13X8W5.99999.SL.372","Global Asset Allocation Fund","IRELAND"
"4R9VN6.99999.SL.372","Emerging Market Active Equity Fund","IRELAND"
"IQ8MTZ.99999.SL.372","MOSAIC ICAV","IRELAND"
"VLGF9P.99999.SL.372","North MaxQ Macro UCITS Fund","IRELAND"
"KWNB9L.99999.SL.372","NT World Screened EUR Hedged Equity Index Fund","IRELAND"
"7AU3QQ.99999.SL.372","Axiom Concentrated Global Growth Equity Fund","IRELAND"
"46BH1T.99999.SL.372","Bliscoe Software Limited","IRELAND"
"JNJ8RS.99999.SL.372","UK Mortgages Corporate Funding DAC","IRELAND"
"8VJF3U.99999.SL.372","AA (ALTERNATIVE ADVANTAGE) plc","IRELAND"
"5VXJ22.99999.SL.372","MIDF UK2 Ireland DAC","IRELAND"
"U0EIRP.99999.SL.372","Mondrian Global Equity Fund","IRELAND"
"DE9EU8.99999.SL.372","Overstone Japanese Equity Fund","IRELAND"
"R0SXD2.99999.SL.372","SPECIALIST INVESTMENT FUNDS (4) Common Contractual Fund","IRELAND"
"JSN8JY.00000.SP.372","IQ EQ Corporate Services (Ire) Limited","IRELAND"
"M5XPCA.99999.SL.372","Palmerston Park CLO Designated Activity Company","IRELAND"
"N3ENAK.99999.SL.372","WPEF VI Co-Invest (IE) LP","IRELAND"
"CX1MB3.99999.SL.372","RM Fife Limited","IRELAND"
"SSMRSE.99999.SL.372","Aurium CLO III Designated Activity Company","IRELAND"
"8VR4GC.99999.SL.372","HOLT Funding 2008 -1 Limited","IRELAND"
"7I6B09.99999.SL.372","BNY Mellon Crossover Credit Fund","IRELAND"
"S2M98R.00020.ME.372","BlackRock Invest. Mgmt. Ireland Hldg Ltd","IRELAND"
"A03KDR.00005.ME.372","Celtic Res Irish Mortgage Securtsn No 11","IRELAND"
"5VML90.99999.SL.372","St. Paul's CLO IV Designated Activity Company","IRELAND"
"2WUQES.99999.SL.372","Advent Global Absolute Return Fund, a series of Advent UCITS Funds plc","IRELAND"
"PZC1I4.99999.SL.372","BNY Mellon US Dollar Liquidity Fund","IRELAND"
"KNRE4P.99999.SL.372","Chronos life ireland Limited","IRELAND"
"AGWE7R.99999.SL.372","Rio Debt Holdings (Ireland) Designated Activity Company","IRELAND"
"K52KVX.99999.SL.372","Corsicanto II Limited","IRELAND"
"CV9HU5.99999.SL.372","Somerset Emerging Markets Dividend Growth Fund","IRELAND"
"6GDTLU.99999.SL.372","Skyline Umbrella Fund ICAV","IRELAND"
"PT1TCN.99999.SL.372","Seroba Life Sciences Fund II LP","IRELAND"
"1ZYYEN.99999.SL.372","Skellig Finance Limited","IRELAND"
"CFWW85.99999.SL.372","KKR Capital Fund Partners II Designated Activity Company","IRELAND"
"FYNVGN.99999.SL.372","Invesco Euro CLO XIV Designated Activity Company","IRELAND"
"NC8FCW.99999.SL.372","SWEAS Funding No. 1 Designated Activity Company","IRELAND"
"BBJPRP.99999.SL.372","Glencar Investments 51 Designated Activity Company","IRELAND"
"QN6KCM.99999.SL.372","Castlehaven SPV 5 Designated Activity Company","IRELAND"
"M98U0Q.99999.SL.372","Rockford Tower Europe CLO 2024-1 Designated Activity Company","IRELAND"
"RN20HP.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS China A Share SRI Fund","IRELAND"
"GCXSGP.99999.SL.372","SEAMROG SOVEREIGN RECOVERY SUB-FUND","IRELAND"
"NU06KI.99999.SL.372","Citizen Irish Auto Receivables Trust 2023 DAC","IRELAND"
"3LYCDN.99999.SL.372","Lodur Capital ICAV","IRELAND"
"YARAMB.99999.SL.372","ABFP II Investors C Designated Activity Company","IRELAND"
"THPKJG.99999.SL.372","ABFP II Investors D Designated Activity Company","IRELAND"
"NC3Y6W.99999.SL.372","Puma Secured Finance Designated Activity Company","IRELAND"
"3PYBCE.99999.SL.372","Cross Ocean Corporate Financing 1 Designated Activity Company","IRELAND"
"HPDWK9.99999.SL.372","TIND Asset Management ICAV","IRELAND"
"P9MKDM.99999.SL.372","Chinook Global Convertible Bond Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"ZKJMCR.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2028","IRELAND"
"7HG6WU.01496.ME.372","AXA IM Gresham Fund","IRELAND"
"X78QAC.99999.SL.372","Glencar Investments 46 Designated Activity Company","IRELAND"
"M0H7CD.99999.SL.372","Glencar Investments 47 Designated Activity Company","IRELAND"
"NG8BU0.99999.SL.372","Amber Selective Opportunities Fund IV","IRELAND"
"QQ27BY.99999.SL.372","Cygnet MCS 1 Designated Activity Company","IRELAND"
"EQ0CWP.99999.SL.372","STEAS Funding 1 DAC","IRELAND"
"F34EE0.99999.SL.372","Motor Securities 2023-1 Designated Activity Company","IRELAND"
"AGJGHZ.99999.SL.372","BVP EII Holdings Limited","IRELAND"
"JXDKZX.99999.SL.372","ACT VI Side Car Co-investment Limited Partnership","IRELAND"
"DS0H7N.99999.SL.372","CCA Life Settlements Fund III ICAV","IRELAND"
"4EN8HV.99999.SL.372","SDF Asset Trust III Designated Activity Company","IRELAND"
"RZSK0V.99999.SL.372","Cardano Credit Investments Fund I","IRELAND"
"T4L6XQ.99999.SL.372","Cardano Credit Investments Fund II","IRELAND"
"LK5VSQ.99999.SL.372","Invesco Euro CLO XII Designated Activity Company","IRELAND"
"NSDPGQ.99999.SL.372","AlbaCore Structured Credit Opportunistic Income Fund","IRELAND"
"B1X52X.99999.SL.372","Aldwych II Finance Investors IV Designated Activity Company","IRELAND"
"JZJA17.99999.SL.372","SSG Credit Strategies XII ICAV","IRELAND"
"DT2PC3.99999.SL.372","Chirping Waves Limited","IRELAND"
"C1J7TM.99999.SL.372","Key Alternative Platform ICAV - Multi Manager ESG Hedge Fund","IRELAND"
"UI1L58.99999.SL.372","Aurium CLO X Designated Activity Company","IRELAND"
"RSQLH4.99999.SL.372","Amundsen Diversified Master Fund ICAV","IRELAND"
"MX4GKQ.99999.SL.372","LT Autohallinto III DAC","IRELAND"
"XAUGHG.99999.SL.372","LT Autorahoitus II DAC","IRELAND"
"7UQVQB.99999.SL.372","Sorel Finance No. 1 Designated Activity Company","IRELAND"
"XE1BCC.99999.SL.372","Tikehau CLO II Designated Activity Company","IRELAND"
"IC4FWY.99999.SL.372","Delaney Investment Services Limited","IRELAND"
"PQE2KH.99999.SL.372","Dolya HoldCo 13 DAC","IRELAND"
"TUT4J4.99999.SL.372","Diversified ETP DAC","IRELAND"
"NTJWHR.99999.SL.372","FLF II MA-CRPTF Subsidiary DAC","IRELAND"
"Z9ZY9W.99999.SL.372","The CRD Employee Share Participation Scheme","IRELAND"
"EK0J1T.99999.SL.372","Element Finance DAC","IRELAND"
"Q0RABQ.99999.SL.372","MontLake UCITS Platform ICAV - Nutshell Growth Fund","IRELAND"
"EUV6TK.00000.LE.372","Arisaig Next Generation Feeder Fund ICAV","IRELAND"
"JAQEMP.99999.SL.372","Holuan Consulting Ltd","IRELAND"
"G0BQQU.99999.SL.372","Vega II NPL Finance Designated Activity Company","IRELAND"
"3H32HA.99999.SL.372","Dryden 88 Euro CLO 2020 Designated Activity Company","IRELAND"
"8MFJGJ.99999.SL.372","ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"TFVDQU.99999.SL.372","ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"VJAG25.99999.SL.372","Dryden 66 Euro CLO 2018 Designated Activity Company","IRELAND"
"DBY715.99999.SL.372","MontLake UCITS Platform ICAV - Harvest Equity Kernel Fund","IRELAND"
"UBL2AM.99999.SL.372","Cilag Holding Treasury Employee Share Ownership Plan","IRELAND"
"AS3NB2.99999.SL.372","Invesco Euro CLO VI Designated Activity Company","IRELAND"
"PRRLCN.99999.SL.372","Media Capital Partners ICAV","IRELAND"
"55K21B.99999.SL.372","KLP IV Funding Europe Designated Activity Company","IRELAND"
"5LYFHY.99999.SL.372","ABFP II Investors B Designated Activity Company","IRELAND"
"PZ5IW6.99999.SL.372","Northern Trust Developed Real Estate ESG Climate Index Fund","IRELAND"
"40UHVJ.99999.SL.372","Infinity ETN Public Limited Company","IRELAND"
"JSR8ZY.99999.SL.372","LMA Private Real Estate Master ILP","IRELAND"
"KHEGVQ.99999.SL.372","KFH CAPITAL TRADE FINANCE FUND I DESIGNATED ACTIVITY COMPANY","IRELAND"
"L6A9RU.99999.SL.372","Aurora Asset Purchaser Designated Activity Company","IRELAND"
"31HMMK.00694.ME.372","Alphas Managed Accounts Platform CXX Limited","IRELAND"
"P0ZPV8.99999.SL.376","Viola Growth 2 A.V. Pyramid L.P.","ISRAEL"
"UQR4VV.99999.SL.376","INTERNATIONAL UNIVERSAL EAGLES WINGS","ISRAEL"
"EL2JR1.99999.SL.376","BLENDER P2P ISRAEL LTD","ISRAEL"
"NW6NDN.00000.LE.376","Bank of Jerusalem Ltd.","ISRAEL"
"N76CHM.99999.SL.376","Peregrine III GP LTD","ISRAEL"
"V7NNUV.99999.SL.376","Guy Fund LP","ISRAEL"
"2N4EKC.00014.ME.376","k.s.m composite trade ltd","ISRAEL"
"79VCNS.99999.SL.376","Shavit Capital Fund 3 (Israel), L.P.","ISRAEL"
"EADDB0.99999.SL.376","Gilboa Fund of Funds, L.P.","ISRAEL"
"71EXH0.99999.SL.376","psagot sie hishtalmut israel","ISRAEL"
"4L73AD.99999.SL.376","Clal Hishtalmut Madad","ISRAEL"
"YM4SI2.99999.SL.376","Gemini Partners Investors V LP","ISRAEL"
"GD6F05.99999.SL.376","Migdal Educational Fund - Under 50 years old Track","ISRAEL"
"1W1T9I.99999.SL.376","Fortissimo Capital  Fund II G.P., L.P","ISRAEL"
"T9Z5I2.99999.SL.376","KCPS Technology Investments 2006 Ltd","ISRAEL"
"EPNALR.99999.SL.376","Harel Provident Investment Credit and Bonds with Stocks (up to 25% stocks)","ISRAEL"
"0KPZI0.99999.SL.376","Art Mia LTD","ISRAEL"
"DUDQKT.99999.SL.376","Gemini Partners Investors LP","ISRAEL"
"WUA94D.99999.SL.376","Zinyuk Global Investments L.P.","ISRAEL"
"7GAW0I.99999.SL.376","MRSG (1999) Limited","ISRAEL"
"YZMEI9.99999.SL.376","ALTSHULER SHAHAM NETZ, LIMITED PARTNERSHIP","ISRAEL"
"AMM9Z9.99999.SL.376","Clal Hishtalmut Clali","ISRAEL"
"MZIUAW.99999.SL.376","Psagot gemel le ashkaa agah kontzerni","ISRAEL"
"I9UT5H.00000.SP.376","Horizon Trust Ltd.","ISRAEL"
"GDG4D6.99999.SL.376","KCPS Capital Management Ltd","ISRAEL"
"244Y5P.99999.SL.376","Sequoia Capital IV Israel Ltd.","ISRAEL"
"3T0FE3.99999.SL.376","THE PHOENIX Saving to Child - Sharia","ISRAEL"
"SMRC6J.99999.SL.376","Gabriel Capital Fund (Israel), Limited Partnership","ISRAEL"
"FARMAJ.99999.SL.376","Keren Hishtalmut Le Morim Tichoniim Maslul Ragil","ISRAEL"
"1AVT9X.99999.SL.376","Blau Capital Hedge Fund, LP","ISRAEL"
"IVF9RK.99999.SL.376","Zuz Capital Fund, Limited Partnership","ISRAEL"
"92107T.99999.SL.376","THE PHOENIX Gemel for investment 15% stocks","ISRAEL"
"DJ2M7G.99999.SL.376","Noy 1 infrustructure and energy investment fund, limited partnership","ISRAEL"
"7DYVPL.00000.SP.376","Clal Insurance Company Ltd","ISRAEL"
"6B4A8B.99999.SL.376","Forest Growth II L.P","ISRAEL"
"8W5SMR.99999.SL.376","Menora Mivtachim Hishtalmut Agach Ad 10% Menaiot - 1149","ISRAEL"
"3G5N3N.00000.SP.376","Infinity Nihoul Hishtalmout ve Gemel Ltd","ISRAEL"
"LH403B.99999.SL.376","Noy cross israel, limited partnership","ISRAEL"
"2N4EKC.00008.ME.376","k.s.m currencies trade 2005 ltd","ISRAEL"
"KCP0JM.99999.SL.376","Meitav gemel lashka agach","ISRAEL"
"VRK2IC.99999.SL.376","Halman-Aldubi Saving to Child - Savers Who Prefer Low Risk","ISRAEL"
"3B36V6.99999.SL.376","Meitav hisahon lcol yeled- sikon mogbar","ISRAEL"
"KFWHC9.99999.SL.376","Tzva Hakeva Share-based Savings Fund","ISRAEL"
"GXNEGA.00000.SP.376","Yahav Achim Ve Achayot provident fund management Company Ltd","ISRAEL"
"BPU75R.99999.SL.376","The Phoenix Hishtalmut bond max 15% stocks","ISRAEL"
"VAXPAJ.99999.SL.376","MIDEAL MANAGEMENT LIMITED PARTNERSHIP","ISRAEL"
"MK2B54.99999.SL.376","Analyst investment Provident Fund -foreign securities Portfolio","ISRAEL"
"VR4ZPW.99999.SL.376","More Investment Fund - Tel Bond 20 Index","ISRAEL"
"TI92W7.99999.SL.376","AVIV BIO-INVEST - INVESTMENT FUND IN BIOMED COMPANIES, L.P.","ISRAEL"
"NTABMK.99999.SL.376","Clal Gemel Laatid Agah","ISRAEL"
"D9N5TA.00000.LE.376","Clal Insurance Company Ltd","ISRAEL"
"U9H020.00000.SP.376","Analyst I.M.S Mutual Funds Management (1986) LTD","ISRAEL"
"RFCH5M.99999.SL.376","Tiger Topco Ltd","ISRAEL"
"NLL5R2.99999.SL.376","TGL Colmex Capital Markets LTD","ISRAEL"
"L6GE7H.99999.SL.376","Analyst investment Provident Fund - Shares Equity Portfolio","ISRAEL"
"G8MXJR.00001.ME.376","F.T. Israeli Holdco 2011 Ltd","ISRAEL"
"J84SHT.99999.SL.376","Menora Mivtachim Hishtalmut maslul Ashrai Ve Agach Im Menaiot (Ad 25% Menaiot) - 9662","ISRAEL"
"2ZN8LQ.99999.SL.376","I.B.I.  Trust Management","ISRAEL"
"9VS633.99999.SL.376","Manof 1a limited partnership","ISRAEL"
"XJ7A1V.99999.SL.376","ReGlobe Equity 100 Partnership","ISRAEL"
"DY3LBH.00000.SP.376","Tamir Fishman Ventures III Ltd.","ISRAEL"
"LPQF6K.99999.SL.376","WEALTHSTONE REAL-ESTATE 24 LIMITED PARTNERSHIP","ISRAEL"
"EH61M5.99999.SL.376","Emika Partners, Limited Partnership","ISRAEL"
"2N4EKC.00001.ME.376","excellence investments management and securities LTD","ISRAEL"
"EYAKV5.99999.SL.376","D.N.R. Partners, Limited Partnership","ISRAEL"
"DXNBP1.99999.SL.376","Hyperion Israel Venture Partnr Israel LP","ISRAEL"
"2N4EKC.00011.ME.376","k.s.m products financial trade 2004 ltd","ISRAEL"
"FRMN0F.99999.SL.376","Altshuler Shaham Hishtalmut - Ashrai & Agach with menayot (25% menayot)","ISRAEL"
"4TB8U6.99999.SL.376","Infinity Investment Provident fund ashrai and agakh with menayot","ISRAEL"
"UBJ7UI.99999.SL.376","Vintage Fund of Funds I (Israel), Limited Partnership","ISRAEL"
"CPB2WT.99999.SL.376","IGP Glass Technologies Holdings LP","ISRAEL"
"NIEPV5.99999.SL.372","Crescent Direct Lending Fund IV (Ireland) LP","IRELAND"
"TCV8L9.99999.SL.372","Roundstone Finance I Holdings Designated Activity Company","IRELAND"
"3S7L2Q.99999.SL.372","Rox II Europe (Funded III) Designated Activity Company","IRELAND"
"E16PCS.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Hawthorne Multi-Asset Fund","IRELAND"
"LM8BWB.99999.SL.372","ONYX ETC SECURITIES PUBLIC LIMITED COMPANY","IRELAND"
"HLZRQM.99999.SL.372","TACSEE Funding II Designated Activity Company","IRELAND"
"T3CXFK.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - January","IRELAND"
"IQM8A7.99999.SL.372","Bain Capital Credit CLO Management III Ireland ILP","IRELAND"
"MZ2GLK.99999.SL.372","Kenure ICAV - ALHECO Opportunities Fund","IRELAND"
"WLHUVD.99999.SL.372","Crestline Portfolio Financing Fund III (IRL)","IRELAND"
"MKXUYQ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund VIII","IRELAND"
"STYCYX.99999.SL.372","Limerick & District Credit Union Limited","IRELAND"
"PP9QQF.99999.SL.372","Antrim Finance Designated Activity Company","IRELAND"
"ZQR7TV.99999.SL.372","BNY Adaptive Risk Overlay Fund","IRELAND"
"KPRNYR.99999.SL.372","Harvest CLO XXXVII Designated Activity Company","IRELAND"
"YCC6N9.99999.SL.372","Edge Finance Issuer Designated Activity Company","IRELAND"
"NNB77G.99999.SL.372","DUORO-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"2NXYCI.99999.SL.372","First Trust RBA American Industrial Renaissance UCITS ETF","IRELAND"
"L2IRQC.99999.SL.372","PassIM Structured Funds Plc J.P. Morgan Target Fund VII","IRELAND"
"ZGMM6I.99999.SL.372","Dryden 126 Euro CLO 2024 Designated Activity Company","IRELAND"
"GNT5PD.99999.SL.372","The Real Economy Securitisation and Repack Company Designated Activity Company","IRELAND"
"BNLG2X.99999.SL.372","CDL IV (Europe) Designated Activity Company","IRELAND"
"XGDZ6Z.99999.SL.372","Crescent Direct Lending Fund IV (Europe) LP","IRELAND"
"VDZTXM.99999.SL.372","Ravensdale Park CLO DAC","IRELAND"
"UYEGPJ.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund Obbligazionario 2030","IRELAND"
"ISZ2IC.99999.SL.372","Swisscanto (IE) ESGeneration ETF ICAV","IRELAND"
"YWSNKJ.99999.SL.372","Flow48 Capital Finance Designated Activity Company","IRELAND"
"B7HF85.99999.SL.372","Ellida Alpha Machines Feeder Fund ICAV","IRELAND"
"ZRXSAJ.99999.SL.372","Avida Funding 1 DAC","IRELAND"
"NFMNQ0.99999.SL.372","Shangren VII (Trade Finance) Designated Activity Company","IRELAND"
"GUN4KL.99999.SL.372","CIFC Goldeneye EU Warehouse Designated Activity Company","IRELAND"
"HPQCC2.99999.SL.372","Promontoria 100 DAC","IRELAND"
"02YMEP.99999.SL.372","PassIM Structured Funds PLC-J.P. Morgan Pecorso Crescita Azionaria","IRELAND"
"VM7UHF.99999.SL.372","Evenlode UK Select Fund","IRELAND"
"SWLNQC.99999.SL.372","Qualcomm Ireland Share Participation Scheme","IRELAND"
"AHAJMW.99999.SL.372","Paysend EU DAC","IRELAND"
"4KU5Q8.99999.SL.372","ROSCOMMON ANALYTICS INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"7HG6WU.01571.ME.372","AXA IM SLF I Designated Activity Company","IRELAND"
"BUTRAH.99999.SL.372","MontLake Oriel UCITS Platform ICAV- Goldman Sachs Smart Investment Strategy I","IRELAND"
"ZKNSL0.99999.SL.372","Henley CLO Damson Designated Activity Company","IRELAND"
"EUILTP.99999.SL.372","GAIA ICAV - Modular Litigation Investment Fund","IRELAND"
"CS6SXG.99999.SL.372","Burscott Property Finance Designated Activity Company","IRELAND"
"J32AXN.99999.SL.372","Contego CLO Reset XI Designated Activity Company","IRELAND"
"TICUSH.99999.SL.372","Promontoria Laufey DAC","IRELAND"
"6JDG8X.99999.SL.372","Fountain Healthcare Partners Fund II Annex L.P.","IRELAND"
"H5NPGC.99999.SL.372","Harvest CLO XXXV Designated Activity Company","IRELAND"
"PNSB1G.99999.SL.372","Rox II Europe (Funded III Holdco) Designated Activity Company","IRELAND"
"3VBJW0.99999.SL.372","Logiclane III CLO Designated Activity Company","IRELAND"
"IFFBLK.99999.SL.372","RRE PIONEER 4 DESIGNATION ACTIVITY COMPANY","IRELAND"
"SPY79M.99999.SL.376","VALUE AP FOUNDING PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"GDALB9.99999.SL.376","THE PHOENIX Merakazit pizuim 15% stocks","ISRAEL"
"9TUGKH.99999.SL.376","excellence cenetral compensation shikli short term","ISRAEL"
"6D6U56.99999.SL.376","THE PHOENIX merkazit pizuim madad","ISRAEL"
"U1VVKG.99999.SL.376","JGV Opportunity Fund 1, LP","ISRAEL"
"1HYXST.99999.SL.376","Analyst investment Provident Fund -passive general securities Portfolio","ISRAEL"
"FABICY.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"9XK71B.00017.ME.376","Discount Trust Ltd.","ISRAEL"
"G9ZZF7.00000.SP.376","Menora Mivtachim Pension & Gemel Ltd","ISRAEL"
"80VICQ.99999.SL.376","Altshuler Shaham Properties Trust LTD","ISRAEL"
"NIC8YG.99999.SL.376","Occidental Trust Corporation","ISRAEL"
"VCB4Q9.99999.SL.376","Meitav DS Compension Central fund","ISRAEL"
"8BMDT2.99999.SL.376","Meitav hisahon lcol yeled- sikon moat","ISRAEL"
"445MP7.99999.SL.376","AxessVentures (Investment in Grid4C) Limited Partnership","ISRAEL"
"TU1KE9.99999.SL.376","Cyrus Angel Fund (2) Limited Partnership","ISRAEL"
"8U369X.99999.SL.376","Green Lantern Feeder IV 4 (Investments) LP","ISRAEL"
"GU51RX.99999.SL.376","GSHARIM FUND LTD","ISRAEL"
"R8VXGX.99999.SL.376","Pontifax(Israel)V L.P","ISRAEL"
"SRASQ8.99999.SL.376","Moneta Capital (Feeder) Limited Partnership","ISRAEL"
"XX2HMF.99999.SL.376","HOMEI COMMUNITY MORTGAGES LTD","ISRAEL"
"QB5DH4.99999.SL.376","ALTSHULER SHAHAM HORIZON LTD","ISRAEL"
"3RBQDT.99999.SL.376","Goor Topco Ltd","ISRAEL"
"XBV450.99999.SL.376","Harel Study Credit and Bonds with Stocks (up to 25% stocks)","ISRAEL"
"FA7B0Z.99999.SL.376","Plenus Management L.P.","ISRAEL"
"3N6I2E.99999.SL.376","IRA Israel LTD.","ISRAEL"
"327WS9.99999.SL.376","FD CREATIVE SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"WC56C9.99999.SL.376","AxessVentures (2nd Investment in Worthy) Limited Partnership","ISRAEL"
"XURSPM.99999.SL.376","Wealthstone Real-Estate 66 B Limited Partnership","ISRAEL"
"TXXI6Y.99999.SL.376","WEALTHSTONE REAL-ESTATE 25 LIMITED PARTNERSHIP","ISRAEL"
"WWQMS3.99999.SL.376","Blau Investments Leveraged, LP","ISRAEL"
"BQ24UC.99999.SL.376","psagot sie hishtalmut pasivi - klali","ISRAEL"
"TRNVP5.99999.SL.376","NessBuganim ltd","ISRAEL"
"NZHIAU.99999.SL.376","Wealthstone Mehir Lamishtaken T10 Limited Partnership","ISRAEL"
"9RY64S.99999.SL.376","Makor OG Limited","ISRAEL"
"GVZY23.00000.LE.376","S.H. Sky Management L.P.","ISRAEL"
"P391AM.00005.ME.376","MIGDAL SAL-OTC DOMESTIC DEPOSITS","ISRAEL"
"P391AM.00012.ME.376","MIGDAL SAL-FOREIGN EQUITIES","ISRAEL"
"2UBKLF.99999.SL.376","currency gate Ltd","ISRAEL"
"74Y8C3.99999.SL.376","HERMETIC TRUST SERVICES (1939) LTD","ISRAEL"
"EUPB17.00000.SP.376","The Bank Leumi Le-Israel Trust CO Ltd","ISRAEL"
"JEZR30.99999.SL.376","Wealthstone Real Estate 63 Limited Partnership","ISRAEL"
"72VNE7.99999.SL.376","Arkin Bio Ventures Seed Limited Partnership","ISRAEL"
"MBCJAF.99999.SL.376","IBI Employee's Compensation Ltd","ISRAEL"
"4SXB82.99999.SL.376","HAGSHAMA RAANANA BRANDES LIMITED PARTNERSHIP","ISRAEL"
"WCWH4R.99999.SL.376","Wealthstone Mehir Lamishtaken - T9 Limited Partnership","ISRAEL"
"1TIFKK.99999.SL.376","Rot Midco Ltd","ISRAEL"
"TGG9NN.99999.SL.376","F2 Capital Partners (Israel) Limited partnership","ISRAEL"
"T84CQ5.99999.SL.376","Verati Capital, Limited Partnership","ISRAEL"
"QL3Z64.99999.SL.376","Goor Holdco Ltd","ISRAEL"
"48JSSG.99999.SL.376","TPY CAPITAL PARTNERS II LIMITED PARTNERSHIP","ISRAEL"
"M7FZS1.99999.SL.376","Access Point First Capital Limited Partnership","ISRAEL"
"FV30J7.99999.SL.376","Wealthstone Real-Estate T15 Limited Partnership","ISRAEL"
"X983VY.99999.SL.376","Hamerkaz Letzmicha Ubisus","ISRAEL"
"3YDZAR.99999.SL.376","TAU Ventures Fund, Limited partnership","ISRAEL"
"LIUETZ.99999.SL.833","S & F Nominees Isle of Man Ltd","ISLE OF MAN"
"RXTWDN.99999.SL.376","EHV ISRAEL, LIMITED PARTNERSHIP","ISRAEL"
"9704BJ.99999.SL.376","Clal Gemel Laatid menayot","ISRAEL"
"SBNDVV.99999.SL.376","Clio Financial Trading ltd.","ISRAEL"
"MUX1A1.99999.SL.376","GCP I Co-Invest Ltd.","ISRAEL"
"JU2EJM.99999.SL.376","Etrader Ltd","ISRAEL"
"PWVMBX.99999.SL.376","Gemach Chasdei Yaacov","ISRAEL"
"AKZ0DG.99999.SL.376","Menora Mivtachim Hishtalmut Bnihul Eishi - 2084","ISRAEL"
"HHSEIE.99999.SL.376","keren hishtalmut leakademaim - maslul klali","ISRAEL"
"61K2H0.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Kaspi (Shikli) - 8693","ISRAEL"
"19IFHS.99999.SL.376","Migdal Gemel Investment Fund-Shares Track","ISRAEL"
"DXT4SQ.99999.SL.376","Meitav hishtalmot clali","ISRAEL"
"14WVY6.99999.SL.376","the managment company of the israely judges study fund ltd","ISRAEL"
"Y08KW8.99999.SL.376","Cerca Investments L.P.","ISRAEL"
"MMQG4P.99999.SL.376","State Employees - STOCKS CHANNEL","ISRAEL"
"BEDL5E.99999.SL.376","Tiger Holdco Ltd","ISRAEL"
"D9RBP8.99999.SL.376","Slonim Fund, Limited Partnership","ISRAEL"
"BEDSWR.00025.ME.376","MAOF Clearing House Ltd","ISRAEL"
"E0BEMC.00000.LE.376","The First International Bank Of Israel LTD","ISRAEL"
"Q6V11W.99999.SL.376","S.H. SKY INVESTMENTS (G.S.T.R)LIMITED PARTNERSHIP","ISRAEL"
"2UGPI0.99999.SL.376","Meitav hishtalmot menayot","ISRAEL"
"2Z5W71.99999.SL.376","Noy 1 infrustructure and energy investment fund (feeder), limited partnership","ISRAEL"
"XFZ5NZ.99999.SL.376","Gal Media Brokerage LTD.","ISRAEL"
"PTL7YG.99999.SL.376","WEALTHSTONE REAL-ESTATE 19 LIMITED PARTNERSHIP","ISRAEL"
"PPHLKW.99999.SL.376","SILVERSTONE INVESTMENTS HEDGE FUND - LIMITED PARTNERSHIP","ISRAEL"
"061XVN.99999.SL.376","WEALTHSTONE REAL-ESTATE 29 LIMITED PARTNERSHIP","ISRAEL"
"ZHVL1T.00000.LE.376","Mimun Tama Ramat Gan","ISRAEL"
"GA1LIB.99999.SL.376","keren histalmut leakademaim - maslul menayot","ISRAEL"
"XTYGZ7.99999.SL.376","Israel Infrastructure Fund I-C , L.P.","ISRAEL"
"6M22LV.00000.SP.376","Clal Pension & Providend Funds LTD","ISRAEL"
"LKTLSR.99999.SL.376","Moose Holdco Ltd","ISRAEL"
"F3FXUW.99999.SL.376","Meitav hishtalmot agach memshalet israel","ISRAEL"
"L9AD2H.00000.SP.376","Altshuler Shaham Provident Funds And Pension LTD","ISRAEL"
"BZ32KZ.99999.SL.376","Non Traded Credit Basket NIS Limited Partnership","ISRAEL"
"E6D42K.99999.SL.376","Clal Gemel Laatid Clali","ISRAEL"
"9N9GSG.99999.SL.376","FIMI POLYRAM (2015), LIMITED PARTNERSHIP","ISRAEL"
"QKLGSF.99999.SL.376","Noked Opportunity LP","ISRAEL"
"2GGLF4.99999.SL.376","Infinity Education Fund SAL Agakh haverot","ISRAEL"
"PVIXJN.99999.SL.376","Nielsen Innovate Fund","ISRAEL"
"WNELU6.99999.SL.376","The Phoenix Hishtalmut IRA - Lshavar Excellence","ISRAEL"
"401WP6.99999.SL.376","Halman-Aldubi Lehashkha Clali","ISRAEL"
"L23FY3.99999.SL.376","Clearshift Israel Ltd.","ISRAEL"
"YBAJRM.99999.SL.376","Altshuler Shaham Hisahon Plus Ashrai & Agach with menayot (25% menayot)","ISRAEL"
"NW6NDN.00002.ME.376","Trust Company of Bank of Jerusalem","ISRAEL"
"XZ9SKR.99999.SL.372","DPO Oscar Midco Designated Activity Company","IRELAND"
"JTHFFU.99999.SL.372","Goldentree Loan Management EUR CLO 9 Designated Activity Company","IRELAND"
"AHDLQD.99999.SL.372","MULTI-VINTAGE PRIVATE EQUITY FUND 9","IRELAND"
"TIREHD.99999.SL.372","European Mid-Market PD Aggregator Designated Activity Company","IRELAND"
"FEHIEB.99999.SL.372","Promontoria 101 DAC","IRELAND"
"K0IKDQ.99999.SL.372","BXD Series I Levered Fund","IRELAND"
"EE6904.00021.ME.372","Waterfront GP Limited","IRELAND"
"ICN1CN.99999.SL.372","Duoro-2 Designated Activity Company","IRELAND"
"NVS8LN.99999.SL.372","Silver Point Euro CLO 1, DAC","IRELAND"
"WWV9GL.99999.SL.372","FLA II European Investments DAC","IRELAND"
"90QAQ9.99999.SL.372","Lowell Receivables Financing 5 DAC","IRELAND"
"UF9F9U.99999.SL.372","Nordic Receivables Financing Sweden DAC","IRELAND"
"DQWGBS.99999.SL.372","First Trust Nasdaq Best Global Brands UCITS ETF","IRELAND"
"SPK3A2.99999.SL.372","Cois Sionna Desmond Credit Union Limited","IRELAND"
"JLHS13.99999.SL.372","PassIM Structured Funds Plc - Target Maturity Fund 2029","IRELAND"
"WYBFDT.99999.SL.372","AlbaCore Senior Direct Lending (U) Loan Origination Fund","IRELAND"
"ZCGWDW.99999.SL.372","Bain Capital Credit K Fund","IRELAND"
"VYIRMX.99999.SL.372","Bain Capital Credit Lane Fund","IRELAND"
"RSZVXF.99999.SL.372","Bain Capital Credit N Fund","IRELAND"
"MWNWB6.99999.SL.372","Bain Capital Credit V Fund","IRELAND"
"KAKJMY.99999.SL.833","Private Strategic Opportunities (PCC) Limited","ISLE OF MAN"
"461RA9.00013.ME.833","Garbara Limited","ISLE OF MAN"
"6K9ZK1.99999.SL.833","Silvertree Limited","ISLE OF MAN"
"KNF4YD.00000.SP.833","Darnia Limited","ISLE OF MAN"
"E1QAZN.00053.ME.833","Barclays Private Clients International L","ISLE OF MAN"
"A03KDR.00265.ME.833","Isle of Man Bank Nominees Limited","ISLE OF MAN"
"XV0AHJ.00000.SP.833","Brondesbury Limited","ISLE OF MAN"
"IFYDKG.00000.SP.833","Whitebridge Limited","ISLE OF MAN"
"6WG26E.99999.SL.833","WMG Global Opportunities Limited","ISLE OF MAN"
"K0DRR6.99999.SL.833","RWR Wilson Trust","ISLE OF MAN"
"VQ9CJ6.00051.ME.833","ABN AMRO Fund Services Custod. -IOM- Ltd","ISLE OF MAN"
"FU8DJ5.99999.SL.833","Zedra Trust Company (Isle of Man) Limited","ISLE OF MAN"
"LTQ20P.00000.SP.833","Middleton Katz Chartered Secretaries LLC","ISLE OF MAN"
"FRVLFZ.00000.LE.833","Charterhouse Lombard Limited","ISLE OF MAN"
"ASUL1R.99999.SL.833","The Montreux Healthcare Fund PLC","ISLE OF MAN"
"8KI95V.99999.SL.376","HALMAN-ALDUBI INVESTMENTS BASKETS - LIMITED PARTNERSHIP","ISRAEL"
"YB6B5R.99999.SL.376","AXESSVENTURES (2ND INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"SBX730.99999.SL.376","Halman-Aldubi Lehashkha Passive Clali","ISRAEL"
"GAM5ZR.99999.SL.376","MANOF ORIGO 2 LIMITED PARTNERSHIP","ISRAEL"
"F8IX0M.00000.LE.376","IGI Israel Growth Investors Fund L.P.","ISRAEL"
"N27XCS.99999.SL.376","Zebra Midco Ltd","ISRAEL"
"KFIZRB.99999.SL.376","Catalyst P.E. Partners Israel B II, LP","ISRAEL"
"LLDISG.99999.SL.376","Harel Study shekel track","ISRAEL"
"F8IX0M.00003.ME.376","I.G.I DS ,L.P","ISRAEL"
"MZAFKH.99999.SL.376","Harel Study Credit and Bonds","ISRAEL"
"FJSSDC.99999.SL.376","Analyst investment Provident Fund - shekel Portfolio for short period","ISRAEL"
"X2QTS8.99999.SL.376","S.H SKY 3, LIMITED PARTNERSHIP","ISRAEL"
"XVY94J.99999.SL.376","Infinity Education Fund menayot","ISRAEL"
"E03CXS.99999.SL.376","WEALTHSTONE REAL-ESTATE T3 LIMITED PARTNERSHIP","ISRAEL"
"3S5EH4.99999.SL.376","KIMFO FINANCIAL STRATEGIES LTD","ISRAEL"
"UQI83H.99999.SL.376","Halman-Aldubi Saving to Child - Halacha","ISRAEL"
"BRQXRK.99999.SL.376","FENWAY SOLUTIONS LTD","ISRAEL"
"SQXH98.99999.SL.376","IGP Optic Glass LP","ISRAEL"
"7P1T92.99999.SL.376","Green Lantern HP Israel","ISRAEL"
"MY5RES.99999.SL.376","Vintage Ventures IV L.P","ISRAEL"
"9GS9YQ.99999.SL.376","Shamrock Israeli Investors Growth Fund II, L.P.","ISRAEL"
"0V2JP5.99999.SL.376","ARIEL CAPITAL","ISRAEL"
"S2DY5Z.00000.SP.376","MATI M. T INTERNATIONAL LTD.","ISRAEL"
"RNRRE7.99999.SL.376","UPTRACK-HEDGE FUND, LIMITED PARTNERSHIP","ISRAEL"
"5YMR8C.99999.SL.376","Pitango Principals Fund III (Israel) L.P.","ISRAEL"
"8A9M8G.99999.SL.376","Israel Infrastructure G.P. , L.P.","ISRAEL"
"UFW5ZH.99999.SL.376","PORTFOLIO A, LIMITED PARTNERSHIP","ISRAEL"
"S7JFGP.99999.SL.376","Infinity Ishtalmout IRA Nihoul Ichi","ISRAEL"
"9BYEC9.99999.SL.376","Meitav Trade LTD","ISRAEL"
"QKHN2X.00000.LE.376","pure silver limited partnership","ISRAEL"
"5U2MFG.00000.SP.376","PROFIMEX MANAGEMENT COMPANY LTD.","ISRAEL"
"DU9G3T.99999.SL.376","Migdal Educational Fund-Bonds Track","ISRAEL"
"NUKCR9.99999.SL.376","Elah Fund I, Limited Partnership","ISRAEL"
"R6KNG2.99999.SL.376","Swan Holdco AMI Ltd","ISRAEL"
"QARMQ8.99999.SL.376","Rom Ravid bonds without shares (1257)","ISRAEL"
"Z7X412.99999.SL.376","Target Fund LP","ISRAEL"
"VM2EC7.99999.SL.376","Migdal Educational Fund- Governments Bond Track","ISRAEL"
"WLHJZZ.99999.SL.376","Meitav hishtalmot agach zmud madad","ISRAEL"
"GB4QSW.00000.LE.376","Bitach Exchange, LTD","ISRAEL"
"RQEI1C.99999.SL.376","Harel Study - bond track with up to 10% shares","ISRAEL"
"655X59.99999.SL.376","Analyst Study Fund Foriegn Securities Portfolio","ISRAEL"
"FEDS36.99999.SL.376","Meitav gemel lashka shekli tvach kazar","ISRAEL"
"WQFI1S.99999.SL.376","Omega Keren Hishtalmut Maslul Menyot - 1446","ISRAEL"
"H9UL49.99999.SL.376","S.H. SKY INVESTMENTS (H.K.L), LIMITED PARTNERSHIP","ISRAEL"
"T2EDKJ.99999.SL.376","psagot sie hishtalmut klali","ISRAEL"
"JKV34N.99999.SL.376","Spiral Value Fund, L.P.","ISRAEL"
"QRXKBC.99999.SL.376","Forest Growth I L.P","ISRAEL"
"7F9537.99999.SL.376","Tene Investment in Qnergy Limited Partnership","ISRAEL"
"VBJ4R7.00000.LE.376","Bank Hapoalim B.M","ISRAEL"
"W0ZC0R.99999.SL.376","Ultra ALA Group LTD","ISRAEL"
"C2DRLS.99999.SL.376","Personal Compensation Provident Fund of the Tel Aviv - Yafo Municipality Employees - Age 50 to 60 Route","ISRAEL"
"L2FWFX.99999.SL.376","Fortissimo Capital Fund ISRAEL-DP L.P.","ISRAEL"
"357SM8.99999.SL.376","Harel non-traded Credit Basket Foreign Currency Limited Partnership","ISRAEL"
"4KFKFG.99999.SL.376","Kedma Data Centers, Limited Partnership","ISRAEL"
"RQ1TV4.99999.SL.376","NC Holding 2017 LP","ISRAEL"
"WLVU7J.99999.SL.376","Wealthstone Real Estate 12 LP","ISRAEL"
"AK2L71.00000.SP.376","Kelah Social Workers Study Fund Management Company Ltd","ISRAEL"
"9XK71B.00009.ME.376","Qumra - Discount Capital L.P.","ISRAEL"
"RM6NN9.99999.SL.376","Crown Fund Limited Partnership","ISRAEL"
"VLG8FC.99999.SL.376","Kryptonite II Israel LP","ISRAEL"
"DGBIFX.99999.SL.376","Analyst Study Fund -General Securities Portfolio","ISRAEL"
"6IAG5D.99999.SL.376","Condor fund 1 limited partnership","ISRAEL"
"BE0BTV.99999.SL.376","Tene Growth Capital (G.P) L.P.","ISRAEL"
"DAN2C4.99999.SL.376","Gemach Drori","ISRAEL"
"HU6J2R.99999.SL.376","KEREN HISHTALMUT LEMORIM MASLUL MEKUTZAR","ISRAEL"
"47B5NT.00000.LE.376","VVP Fund II Israel L.P.","ISRAEL"
"IHTJDL.99999.SL.376","Postal Bank Company LTD","ISRAEL"
"Q8W8R3.00000.SP.376","Migdal Makefet Pension and Provident Funds Ltd","ISRAEL"
"SDKB2L.99999.SL.376","S.M. Global Hedge Limited Partnership","ISRAEL"
"F8IX0M.00001.ME.376","IGI Israel Growth Investors Fund G.P L.P","ISRAEL"
"JY2XV2.99999.SL.376","keren hishtalmut be'nihul ishi","ISRAEL"
"SQEDCK.99999.SL.376","EPSILON FINANCIAL INSTRUMENTS LTD","ISRAEL"
"V2514Z.99999.SL.376","AXESSVENTURES (INVESTMENT IN B.I SCIENCE) LIMITED PARTNERSHIP","ISRAEL"
"QIY50B.99999.SL.376","Zinyuk Bonds L.P","ISRAEL"
"2FKZX4.99999.SL.376","REZNIK PAZ NEVO TRUSTS (PSN) 1950 LTD","ISRAEL"
"661E36.99999.SL.376","Analyst Study Fund Shekel Portfolio","ISRAEL"
"RPCFQK.99999.SL.376","REJ Family Trust","ISRAEL"
"N2CI0B.00141.ME.376","UBS Securities Israel Limited","ISRAEL"
"X0926S.99999.SL.376","GMULOT - NEURONE VENTURES II L.P.","ISRAEL"
"WVMDBT.99999.SL.376","TFS ISRAEL BROKERS LTD","ISRAEL"
"LVF37S.99999.SL.376","WEXFORD CAPITAL ISRAEL LIMITED","ISRAEL"
"HA1N3X.99999.SL.372","BlackRock Alternative Strategies II","IRELAND"
"DUGMAG.99999.SL.372","Bain Capital Credit AAA Fund","IRELAND"
"KKNJSB.99999.SL.372","Bain Capital Credit BBB Fund","IRELAND"
"UIUUNM.99999.SL.372","Bain Capital Credit CCC Fund","IRELAND"
"0LPPBR.99999.SL.372","Bain Capital Credit NNN Fund","IRELAND"
"BGAB9T.99999.SL.372","MAM Aircraft Leasing 43880-44567 (Ireland) Designated Activity Company","IRELAND"
"D5EKIF.99999.SL.372","Apna Park CLO Designated Activity Company","IRELAND"
"IIK0M8.99999.SL.372","Aurium CLO XVI Designated Activity Company","IRELAND"
"YKGMKX.99999.SL.372","Margay CLO IV Designated Activity Company","IRELAND"
"9P4YKZ.99999.SL.372","ABC Cougar Holdings Designated Activity Company","IRELAND"
"XURJ2B.99999.SL.372","AMX UCITS CCF - Teewinot Vantage - Global Equity","IRELAND"
"0JJQIP.99999.SL.372","Domain Fulcrum Forestland Fund","IRELAND"
"YGQACC.99999.SL.372","GAIA SECURITISATION II DESIGNATED ACTIVITY COMPANY","IRELAND"
"PHMMWU.99999.SL.372","Goya Funding Holdco DAC","IRELAND"
"LPEBRW.99999.SL.372","KKR Income Trust Europe (Funded) Holdings II Designated Activity Company","IRELAND"
"VCWZ6M.99999.SL.372","Penta CLO 22 DAC","IRELAND"
"IRPW79.99999.SL.372","Pine Finance 2025-1 Designated Activity Company","IRELAND"
"YSHWXD.99999.SL.372","Global Loan Fund","IRELAND"
"RT9BST.99999.SL.372","Bain Capital Credit AA Fund","IRELAND"
"AC7RB4.99999.SL.372","Bain Capital Credit BB Fund","IRELAND"
"PU1EKR.99999.SL.372","Bain Capital Credit C Fund","IRELAND"
"TP66W6.99999.SL.372","Bain Capital Credit DD Fund","IRELAND"
"QECW6K.99999.SL.372","Bain Capital Credit XX Fund","IRELAND"
"Q17VGL.99999.SL.372","SW ICAV","IRELAND"
"SPCLUF.99999.SL.372","PENTA CLO 20 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P5U69N.99999.SL.372","Penta CLO 21 DAC","IRELAND"
"UNCDHZ.99999.SL.372","Arbour CLO XV Designated Activity Company","IRELAND"
"VAAVBM.99999.SL.372","Erisbeg II LP","IRELAND"
"UE9YA5.99999.SL.372","CIFC Moneypenny EU Warehouse Designated Activity Company","IRELAND"
"5BHNAC.99999.SL.372","CCA Black Feeder ICAV","IRELAND"
"XFYXS7.99999.SL.372","GoldenTree PC Fund II UL ICAV","IRELAND"
"PZWNQK.99999.SL.372","Ellida Alpha Machines Master Fund ICAV","IRELAND"
"TZ16P8.99999.SL.372","Arini European CLO VII Designated Activity Company","IRELAND"
"AJDJX6.99999.SL.376","HAGSHAMA LONDON 36 LIMITED PARTNERSHIP","ISRAEL"
"V2WGPQ.99999.SL.376","OwnEZ Fund II LP","ISRAEL"
"J7S4JC.99999.SL.376","I.B.I PILLAR CHARLOTTE L.P.","ISRAEL"
"EHML4N.99999.SL.376","Wealthstone Mehir Lamishtaken T 14 Limited Partnership","ISRAEL"
"GPQVY3.99999.SL.376","Wealthstone Real Estate 16 T Limited Partnership","ISRAEL"
"C82FZV.99999.SL.376","HAGSHAMA LONDON 29 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"9CU174.99999.SL.376","HAGSHAMA COGRESS HENDON LIMITED PARTNERSHIP","ISRAEL"
"HVDJT6.99999.SL.376","HAGSHAMA LONDON 8 TITANIUM LIMITED PARTNERSHIP","ISRAEL"
"HW2B4D.99999.SL.376","the phoenix hishtalmut ira","ISRAEL"
"367TBJ.99999.SL.376","J.T.L.V 2(P.E)LIMITED PARTNERSHIP","ISRAEL"
"97LAVG.99999.SL.376","HAGSHAMA LONDON 26 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"KEK1HY.99999.SL.376","HAGSHAMA LONDON 27 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"7MYN1Q.99999.SL.376","HAGSHAMA LONDON 40 LIMITED PARNERSHIP","ISRAEL"
"MVHYIP.99999.SL.376","More Study Fund - Stocks","ISRAEL"
"N2PWZC.99999.SL.376","HAGSHAMA LONDON 28 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"73HEZE.99999.SL.376","ALTSHULER SHAHAM INVESTMENT PORTFOLIO MANAGEMENT LTD","ISRAEL"
"QQYDQ8.99999.SL.376","YUVAL LAPIDOT INVESTMENT LTD","ISRAEL"
"63C03A.99999.SL.376","Pitango 2019 SPV D.N. L.P.","ISRAEL"
"36CQL9.99999.SL.376","Flow Jordan Investment in Todos Round 2 LP","ISRAEL"
"FHGC9B.99999.SL.376","HAGSHAMA ORANG MONEY 2 PLATINUM","ISRAEL"
"SWH2K9.99999.SL.376","CO FUND 7 LIMITED PARTNERSHIP","ISRAEL"
"0CLZ19.99999.SL.376","epiic 1 Limited Partnership","ISRAEL"
"U7TAIM.99999.SL.376","Wealthstone Real Estate 71 Limited Partnership","ISRAEL"
"DVFW0V.99999.SL.376","I ATGENTO FUND FOR INVESTMENT IN DIGITAL ASSETS LIMITED PARTNERSHIP","ISRAEL"
"AM2JDW.99999.SL.376","HAGSHAMA EIZIBOB 2 PLATINUM","ISRAEL"
"G6JX84.99999.SL.376","HAGSHAMA R.G.S.R  PLATINUM","ISRAEL"
"N9VT0F.99999.SL.376","Wealthstone Real-Estate 79 Limited Partnership","ISRAEL"
"LQAM2Z.99999.SL.376","Wealthstone RealEstate 77 Limited Partnership","ISRAEL"
"U0DA7J.99999.SL.376","HAGSHAMA LONDON 8 PHASE2 LIMITED PARTNERSHIP","ISRAEL"
"L0Y5ZU.99999.SL.376","NOY POWER PLANTS LIMITED PARTNERSHIP","ISRAEL"
"CKTEWQ.99999.SL.376","Noy Mezzanine Megalim, Limited Partnership","ISRAEL"
"U0FHEV.99999.SL.376","HAGSHAMA LONDON 2 PLATINUM","ISRAEL"
"50FZ42.99999.SL.376","HAGSHAMA LONDON 23 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"C582W5.99999.SL.376","CLOVER WOLF CAPITAL - LIMITED PARTNERSHIP","ISRAEL"
"RT2Y9J.99999.SL.376","Value Two Fund for Non-Bank Financing, Limited Partnership","ISRAEL"
"62E1H1.99999.SL.376","Yesodot C' Nadlan and Pituah Limited Partnership","ISRAEL"
"3HL3UZ.99999.SL.833","Hamilton Asset Management LLC","ISLE OF MAN"
"UFN76A.00045.ME.833","Kish One Limited","ISLE OF MAN"
"KP3P8T.00000.SP.833","Oak Secretaries (IOM) Limited","ISLE OF MAN"
"A67W5S.00000.SP.833","Celtic Associates Limited","ISLE OF MAN"
"AYWTU5.99999.SL.833","The Protected Capital Growth Fund plc","ISLE OF MAN"
"9M5T05.99999.SL.833","Boston Nominees Limited","ISLE OF MAN"
"280VRR.99999.SL.833","Freedom Limited","ISLE OF MAN"
"P9S8UC.00001.ME.833","Oakland Trustee Ltd","ISLE OF MAN"
"E3Z8LA.99999.SL.833","Cherry Godfrey Consumer Funding (IoM) Ltd","ISLE OF MAN"
"0CNAWE.00000.SP.833","Hampton Trustees Limited","ISLE OF MAN"
"461RA9.00006.ME.833","Pursley Limited","ISLE OF MAN"
"URP6K4.00000.SP.833","Corlett Bolton Trustees Limited","ISLE OF MAN"
"XPEGKS.00014.ME.833","Permanent Bank International Limited","ISLE OF MAN"
"IR3IU1.00000.SP.833","SMP Partners Limited","ISLE OF MAN"
"K7UZEZ.99999.SL.833","Lobco Limited","ISLE OF MAN"
"DMVITK.99999.SL.833","Grant Thornton (Isle of Man) Directors Limited","ISLE OF MAN"
"2B89X8.00000.SP.833","Celtic Trustees Limited","ISLE OF MAN"
"Y662MM.99999.SL.833","Paicolex Trust Company Isle of Man Ltd","ISLE OF MAN"
"Y9KTI7.00000.LE.833","International Financial Group Limited(IOM 010299V)","ISLE OF MAN"
"KDJQXZ.00000.SP.833","Onyx Management Limited","ISLE OF MAN"
"NH6SJM.99999.SL.833","Premier Euro Unit Trust","ISLE OF MAN"
"R4GLX1.00000.SP.833","iPlan Retirement Solutions Limited","ISLE OF MAN"
"A6QG80.00039.ME.833","Nedgroup Private Wealth Nominees (UK) Ltd","ISLE OF MAN"
"03UY8Z.00000.SP.833","Sanur Limited","ISLE OF MAN"
"28QJV4.99999.SL.833","Upgame Limited","ISLE OF MAN"
"ZVZQ06.99999.SL.833","Fiducs Limited","ISLE OF MAN"
"0KPEUC.99999.SL.833","Anglo Manx Trust Company Limited","ISLE OF MAN"
"ZLABHQ.99999.SL.392","Cyrus Holding GK1","JAPAN"
"Q5G1TG.99999.SL.392","midori-life co.,ltd","JAPAN"
"XA5BDY.99999.SL.392","01Booster 1 Investment Limited Partnership","JAPAN"
"XAMZ4B.99999.SL.392","G.K. G10 Japan","JAPAN"
"SPYZ1K.99999.SL.392","NB European Hybrid Securities Bond Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"CNJQ3S.99999.SL.392","Towa Sbi Okyakusamaouen Toushizigyoukumiai","JAPAN"
"0GXV0G.99999.SL.392","GJ Residence 9 TMK","JAPAN"
"ZPPD99.99999.SL.392","NB US IG Income Fund 2022 H (Qualified Institutional Investors Only)","JAPAN"
"15MIY8.99999.SL.392","HIMIFUSHIKI SHINKIN BANK","JAPAN"
"1D6S5J.99999.SL.392","GJ Residence 10 TMK","JAPAN"
"5H24V2.99999.SL.392","Pasona Intellecual Property Trust Inc.","JAPAN"
"87QF27.99999.SL.392","Nikko Plus8 ISH","JAPAN"
"V6FTD4.99999.SL.392","OSTC FUND","JAPAN"
"DYKF5C.99999.SL.392","K&C 2 Limited Partnership","JAPAN"
"S8YPRG.99999.SL.392","The Hokuo Crejit Cooperative","JAPAN"
"HV62SF.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2022-05 (For Qualified Institutional Investors Only)","JAPAN"
"4IT277.01104.ME.392","GLOBAL GROWTH HOLDINGS GK","JAPAN"
"2BGG49.99999.SL.392","Sazanka revitalization of Small and Middle cap enterprises Limited Partnership","JAPAN"
"XU2T8B.99999.SL.392","Spiral Sigma LLP","JAPAN"
"QQA6ZW.00253.ME.392","Societe Generale Securities Japan Limited","JAPAN"
"XT5ZVA.00010.ME.392","GMO Coin, Inc.","JAPAN"
"Y92E1V.99999.SL.392","Topaz Private Income TMK I LPS","JAPAN"
"CL3XL9.00008.ME.392","KCAP Venture 1 Investment Limited Partnership","JAPAN"
"8ZUF3A.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2024-03 (For Qualified Institutional Investors Only)","JAPAN"
"R0GFLG.99999.SL.392","PK AIR 1 JPN G.K.","JAPAN"
"PXCLX0.99999.SL.442","VIP IV Cortex-A S.ar.l.","LUXEMBOURG"
"KUM6SQ.99999.SL.442","Bock Capital Cross Bidco S.a.r.l.","LUXEMBOURG"
"RCGS5R.99999.SL.442","Bock Capital EU Luxembourg Marvel S.a.r.l.","LUXEMBOURG"
"83WTX0.99999.SL.442","Nordic Capital XI GP, SCSp","LUXEMBOURG"
"K2UAYT.99999.SL.442","Nordic Capital XI Beta, SCSp","LUXEMBOURG"
"YCA5FE.99999.SL.442","North Haven Tactical Value Fund II Lux SCSp","LUXEMBOURG"
"DQMPBW.99999.SL.442","Permira Growth II TopCo (Lux) Seven SCSp","LUXEMBOURG"
"UD9KGV.99999.SL.442","Moonfare Feeder A51 S.C.Sp.","LUXEMBOURG"
"SJ9UUU.99999.SL.442","Moonfare Feeder A52 S.C.Sp.","LUXEMBOURG"
"2A52SK.99999.SL.442","Kartesia Senior Opportunities II SCS SICAV RAIF","LUXEMBOURG"
"1RQ8H4.99999.SL.442","Dover Street XI AIF SCSp","LUXEMBOURG"
"B0VXGL.99999.SL.442","PSG Europe (Lux) II S.C.Sp.","LUXEMBOURG"
"6I0YED.99999.SL.442","Indaco SICAV SIF","LUXEMBOURG"
"7LD29P.99999.SL.442","Rockaway Ventures Fund SCSp","LUXEMBOURG"
"DHPKCZ.99999.SL.442","Nexta Investment Partners Sarl","LUXEMBOURG"
"3VK5WG.99999.SL.442","Meng SEC S.C.S.","LUXEMBOURG"
"PK93RE.99999.SL.442","ALBION SECURITIES","LUXEMBOURG"
"U6PWPD.99999.SL.442","TempoCap Growth Opportunities II, SCSp","LUXEMBOURG"
"H42N5G.99999.SL.442","Apax Credit Opportunities SCSp","LUXEMBOURG"
"XH9M7B.99999.SL.442","Emtrust S.A.","LUXEMBOURG"
"4LTJ3Q.99999.SL.442","BID Equity Overflow Fund II-B, SCSp","LUXEMBOURG"
"U3CZ8Z.99999.SL.442","ACO II Renaissance Sarl","LUXEMBOURG"
"V068GW.99999.SL.442","IJS Holdings Sarl","LUXEMBOURG"
"RQEJ2A.99999.SL.442","Lightrock Co-Investment SCS","LUXEMBOURG"
"UU0W66.00046.ME.442","SOF-12 International Master Fund SCSp","LUXEMBOURG"
"UL7QTV.99999.SL.442","Polar Fox Holding SARL","LUXEMBOURG"
"KEQL6J.99999.SL.442","CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF","LUXEMBOURG"
"JM27F7.99999.SL.442","Nordic Capital XI Gamma, SCSp","LUXEMBOURG"
"PDFBQH.99999.SL.442","NC 11 Granitgnejs, SCSp","LUXEMBOURG"
"C0GKM2.99999.SL.442","QS Global Mid-Market Opportunities CBP Quilvest SLP","LUXEMBOURG"
"98HDW1.99999.SL.442","PG EB PAVO Private Debt FCP-RAIF","LUXEMBOURG"
"PBGD9E.99999.SL.442","Partners Advisers Investment III SCSP","LUXEMBOURG"
"P91471.99999.SL.442","Red Cedar Holdings B Lux Sarl","LUXEMBOURG"
"V0FZW0.99999.SL.442","WRC Europe SARL","LUXEMBOURG"
"E9WHC7.99999.SL.442","Indigo AssetCo Sarl","LUXEMBOURG"
"5FFQ0Q.99999.SL.442","DC Trident Holdings II Lux AZ, SCSp (fka DC Trident Holdings II Reverse Lux Feeder SCSp)","LUXEMBOURG"
"TKGDCF.99999.SL.442","Carlyle Europe Technology Partners V - EU SCSp","LUXEMBOURG"
"L5XUBS.99999.SL.442","Sapphire Dealco S.a r.l.","LUXEMBOURG"
"AJXP8Y.99999.SL.442","Climb TEC SCSp","LUXEMBOURG"
"B69W7I.99999.SL.442","Natural Capital US SCSp","LUXEMBOURG"
"ZSSBXJ.99999.SL.442","DN Capital - Global Venture Capital VI SCSp","LUXEMBOURG"
"IKBZNW.99999.SL.442","Sculptor LX Investments Sarl","LUXEMBOURG"
"XAKQGR.99999.SL.442","ARDIAN Real Estate European Fund III SCA, SICAV-SIF","LUXEMBOURG"
"RK8ADM.99999.SL.442","Terra Thames Investors Sarl","LUXEMBOURG"
"5FHXDX.99999.SL.442","Suridam Invest XLIII SCSp","LUXEMBOURG"
"59BQDU.99999.SL.442","Saint James AH","LUXEMBOURG"
"C9JEQL.99999.SL.442","AYMO Fund SCSp","LUXEMBOURG"
"DDMD3P.99999.SL.442","Arini Credit Opportunities Fund I, SCSp SICAV-RAIF","LUXEMBOURG"
"0KLMV8.99999.SL.442","Arini Credit Opportunities Feeder Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"YZGVQD.99999.SL.442","Arini Credit Opportunities Fund I Investment Compartment","LUXEMBOURG"
"Y9BW9D.99999.SL.442","Blue Owl Senior Diversified Lending (EUR) SCSp","LUXEMBOURG"
"A0BJES.99999.SL.442","Inovo Fund III","LUXEMBOURG"
"TKZV8U.99999.SL.442","1GT Intermediate Holdings (Lux) SCSp","LUXEMBOURG"
"LL9WWZ.99999.SL.442","1GT Splitter (Lux) SCSp","LUXEMBOURG"
"025QB8.99999.SL.442","Golding Infrastructure Co-Investment 2020 Parallel SCS SICAV-FIAR","LUXEMBOURG"
"9ZLC45.99999.SL.442","NB Capital Solutions Fund III Lux SCSp","LUXEMBOURG"
"1RJ6IJ.99999.SL.442","NB Partners CarryCo S.C.A.","LUXEMBOURG"
"DEB8IU.99999.SL.442","NHREF X Schengen S.a r.l.","LUXEMBOURG"
"D6HI45.99999.SL.442","Syntagma Capital Partners 1 SCSp","LUXEMBOURG"
"NEJN8W.99999.SL.442","PE III S.C.S.","LUXEMBOURG"
"HT4FUM.99999.SL.442","SINO-CEE Fund II","LUXEMBOURG"
"F9E0V6.99999.SL.442","ACO I-A (Feeder) SCSp","LUXEMBOURG"
"9FTXTI.99999.SL.442","Pulju Fund LP","LUXEMBOURG"
"47NKHW.99999.SL.442","ATG ManCo S.C.Sp.","LUXEMBOURG"
"EQAW8B.99999.SL.442","AKJ I SCA SICAV-RAIF","LUXEMBOURG"
"RL00HG.99999.SL.442","Heritage AIF EU SCSp","LUXEMBOURG"
"RCFR1D.99999.SL.442","Boqueron Holdings SCSp","LUXEMBOURG"
"APYAMZ.99999.SL.442","Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF","LUXEMBOURG"
"CRFEK9.99999.SL.442","Xtrackers MSCI Pakistan Swap UCITS ETF","LUXEMBOURG"
"4VEGCH.99999.SL.442","CRESTLINE PF SENTRY FUND (FT), SCSP","LUXEMBOURG"
"QCTA3U.99999.SL.442","NVS1 SCSp","LUXEMBOURG"
"8LB27N.99999.SL.442","Lebanon Economic Empowerment Fund (LEEF) S.A., SICAV-RAIF","LUXEMBOURG"
"FI06RU.99999.SL.442","InnovaRE UP III SCSp","LUXEMBOURG"
"WLA90C.99999.SL.442","Target Global Growth Fund III, SCSp-RAIF","LUXEMBOURG"
"S2Z4W0.99999.SL.442","NHREF VIII Topco S.a r.l.","LUXEMBOURG"
"MGYVN3.99999.SL.442","E-Series Co-Invest S.A. SICAV-RAIF","LUXEMBOURG"
"ENJNPV.99999.SL.442","BREDS V (REIT AIV) (LUX) SCSp","LUXEMBOURG"
"BARPCL.99999.SL.442","Blackstone Green Private Credit Feeder Fund III 5-B SCSp","LUXEMBOURG"
"E0VK4Q.99999.SL.442","Green Ash SICAV - Centre American Select Equity Fund","LUXEMBOURG"
"KX4MPS.99999.SL.442","ICG Real Estate Debt VI GP S.a.r.l.","LUXEMBOURG"
"DVP5AS.99999.SL.442","ICG Life Sciences GP LP SCSp","LUXEMBOURG"
"G2UG76.99999.SL.442","Headline Global Growth IV Lux SCSp","LUXEMBOURG"
"KBC5ND.99999.SL.442","Trill Impact II (No.2) SCSp","LUXEMBOURG"
"8HYW0I.00000.SP.442","Equistone General Partner SP I S.a r.l","LUXEMBOURG"
"Y5EIIG.99999.SL.442","Hiro Capital II SCSp","LUXEMBOURG"
"IICAMM.99999.SL.442","Infrabridge (GIF II Lux Holdco) 6 LP","LUXEMBOURG"
"6H8ECR.99999.SL.442","Advent International GPE IX-B AIV S.C.S.","LUXEMBOURG"
"JAYZBC.99999.SL.442","Advent International GPE IX-C AIV S.C.S.","LUXEMBOURG"
"3TJ2LA.99999.SL.442","Advent International GPE IX-F AIV S.C.S.","LUXEMBOURG"
"J68SIW.99999.SL.442","INTERGALACTICO PARTNERS","LUXEMBOURG"
"QH0XCR.99999.SL.442","AP Alma Intermediate Holdings SCSp","LUXEMBOURG"
"FV83IQ.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE, SLP","LUXEMBOURG"
"0ZZFP8.99999.SL.442","TPGF CARRY SCSp","LUXEMBOURG"
"VMRLET.99999.SL.442","AI Co-Investment I GP, S.a.r.l.","LUXEMBOURG"
"YKMWW6.99999.SL.442","Invesco Real Estate Atlas Global Fund, SCSp","LUXEMBOURG"
"QQMTM9.99999.SL.442","HN Direct Lending Co-Invest Lux Sarl II","LUXEMBOURG"
"I2J8MD.99999.SL.442","Unigestion Direct III","LUXEMBOURG"
"FSS0DS.99999.SL.442","Catella European Residential Fund III SCS SICAV-SIF","LUXEMBOURG"
"EKNICY.99999.SL.442","KKR Enhanced US Direct Lending Fund SCSp","LUXEMBOURG"
"VJYS1P.99999.SL.442","PSC European Loan Partners II FLP, SCSp","LUXEMBOURG"
"F3VDH3.99999.SL.442","IWF S.C.A., SICAV-RAIF","LUXEMBOURG"
"KUQ7NV.99999.SL.442","AOP Lux X (AIV III FC), SCSp","LUXEMBOURG"
"J1N3BR.99999.SL.442","LCM Partners SOLO VII SLP","LUXEMBOURG"
"8FMIDK.99999.SL.442","QuarkInvest Fund I SCSp RAIF","LUXEMBOURG"
"TY9U3T.99999.SL.442","Fibracom S.C.A","LUXEMBOURG"
"GWL07H.99999.SL.442","Eurazeo European Real Estate Hospitality II SCSp","LUXEMBOURG"
"J3NSDC.99999.SL.442","NC 11 Granitgnejs 2022C SA","LUXEMBOURG"
"QRX9NJ.99999.SL.442","Snoopy Mipco 2 SCSP","LUXEMBOURG"
"X0WMRA.99999.SL.442","ICG Helios Co-Investor SCSp","LUXEMBOURG"
"3R65CC.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Secondary Fund VI","LUXEMBOURG"
"0NFXR9.99999.SL.442","Golding Impact 2021 Feeder FCP-FIAR","LUXEMBOURG"
"5UWAD0.99999.SL.442","Copenhagen Infrastructure Growth Markets Fund II SCSp","LUXEMBOURG"
"81KFH1.99999.SL.442","CB Lux Birmingham SARL","LUXEMBOURG"
"W6V2N6.99999.SL.442","Sona Capital Solutions II (Feeder) SCSp","LUXEMBOURG"
"WCXU2M.00030.ME.442","MFR MA GP S.a r.l.","LUXEMBOURG"
"MUFS0W.99999.SL.442","Blackstone Real Estate Partners X (LUX) (892/QFPF)(AV-UTP-IND) SCSp","LUXEMBOURG"
"J82YVF.99999.SL.442","BlackRock EMMPD Fund IV GP S.a.r.l.","LUXEMBOURG"
"5YDPLJ.99999.SL.442","BICE INVERSIONES SICAV","LUXEMBOURG"
"8EQ22J.00000.LE.442","Capital Dynamics Mid-Market Direct SCA SICAV RAIF","LUXEMBOURG"
"DB28IS.99999.SL.442","Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"BY00V3.99999.SL.442","Equitix Infra Ireland SCSp SICAV-RAIF","LUXEMBOURG"
"Z9TMDI.99999.SL.442","PSC Credit T Carry SCSp","LUXEMBOURG"
"W3R4QY.99999.SL.442","Sona Capital Solutions II SPV SARL","LUXEMBOURG"
"5T6YPV.99999.SL.442","Focused Infrastructure Special Situations SARL","LUXEMBOURG"
"Z6H1AF.99999.SL.442","KKR Real Estate Partners Europe III (EUR) SCSp","LUXEMBOURG"
"CYRT4Q.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF","LUXEMBOURG"
"46TKGG.99999.SL.442","Stonepeak Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"CQ6UU1.99999.SL.442","Cobas LUX SICAV","LUXEMBOURG"
"MTXNFF.99999.SL.442","HSEPP IV Master HoldCo, S.a r.l.","LUXEMBOURG"
"P056P1.99999.SL.442","RCPDirect V (EU), SCSp","LUXEMBOURG"
"75L3RL.99999.SL.442","BlackRock Europe Property Fund VI GP S.a.r.l.","LUXEMBOURG"
"099I77.99999.SL.442","Artisan Co-Invest SCSp","LUXEMBOURG"
"BXQX2U.99999.SL.442","TRANSIZIONA LUX GP SARL","LUXEMBOURG"
"XG0FXK.99999.SL.442","DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF","LUXEMBOURG"
"5VQ5VE.99999.SL.442","BlackRock Private Equity Impact Capital (GenPar) S.a.r.l.","LUXEMBOURG"
"L3ZVBS.99999.SL.442","BlackRock Private Equity Impact Capital 100 (Lux) SCSp","LUXEMBOURG"
"9IX113.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-EL) SCSp","LUXEMBOURG"
"7N7ZF0.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-E) SCSp","LUXEMBOURG"
"CBLX5Z.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Unlevered) SCSp","LUXEMBOURG"
"FM9R7X.99999.SL.442","Muzinich Aviation Special Opportunities I Carry Partner, SCSp","LUXEMBOURG"
"TEMNKH.99999.SL.442","Crypto Global Fund (CGF)","LUXEMBOURG"
"ZJSQJI.99999.SL.442","Schroders Capital Private Equity Global Innovation XI S.C.S.","LUXEMBOURG"
"MVLWT1.99999.SL.442","Azimut HighPost Capital Fund I-C, SCSp","LUXEMBOURG"
"U9BDIF.99999.SL.442","Watling III, SCSp","LUXEMBOURG"
"JXWXUX.99999.SL.442","Tempus Holdings 122 S.a.r.l.","LUXEMBOURG"
"1FNEIH.99999.SL.442","H.I.G. Europe Middle Market LBO Advisors II, SCSp.","LUXEMBOURG"
"0WDX91.99999.SL.442","CRE Loans Debt Fund SCA SICAV-RAIF","LUXEMBOURG"
"E48HVJ.99999.SL.442","Carlyle Tuscany Coinvestment, S.C.Sp.","LUXEMBOURG"
"R10899.99999.SL.442","Redwood UK Care Homes Bidco Sarl","LUXEMBOURG"
"EBHLEE.99999.SL.442","EIG Energy Transition Fund II, S.C.Sp.","LUXEMBOURG"
"4GN3G3.99999.SL.442","Bifin Real Estate SOC. COOP SA","LUXEMBOURG"
"YFKPVF.99999.SL.442","GIP IV Helios Acquisition Partners, L.P.","LUXEMBOURG"
"2QNTZT.99999.SL.442","RCP Fund XVII (EU), SCSp","LUXEMBOURG"
"MTWN9F.99999.SL.442","Invision Capital Partners VI Sarl","LUXEMBOURG"
"L0Z0NY.99999.SL.442","Impact IV Participation","LUXEMBOURG"
"6ZZNQZ.99999.SL.442","KKR Asia Property Partners Aggregator SCSp","LUXEMBOURG"
"048MXX.99999.SL.442","SUSI Energy Efficiency Fund II SCA SICAV-RAIF","LUXEMBOURG"
"71GC7V.99999.SL.442","SUSI Energy Transition Fund (OECD) SCSp-RAIF","LUXEMBOURG"
"2752IU.99999.SL.442","SUSI LUX S.A.","LUXEMBOURG"
"87SD8L.99999.SL.442","Sustainable Funds (SCA) SICAV-SIF","LUXEMBOURG"
"5FVQ99.99999.SL.442","Universe Luxembourg S.C.A.","LUXEMBOURG"
"LCFXBN.99999.SL.442","Tribus Holdings 14 S.a.r.l.","LUXEMBOURG"
"7Y9DXM.99999.SL.442","PCAM Issuance IV S.A. Compartment InfraD2a","LUXEMBOURG"
"WV01T7.99999.SL.442","Capital Dynamics Mid-Market Direct VI GP S.a.r.l.","LUXEMBOURG"
"3KD56B.99999.SL.442","Optimum German Real Estate Fund IV SCA SICAV RAIF","LUXEMBOURG"
"0JPWKQ.99999.SL.442","FRGTE S.a r.l.","LUXEMBOURG"
"4ZNW4E.99999.SL.442","PAI Partners MMF Holding S.a r.l.","LUXEMBOURG"
"HR4CGY.99999.SL.442","Idinvest Debt II S.a.r.l","LUXEMBOURG"
"MC4BUQ.99999.SL.442","ShelteR Investment Management","LUXEMBOURG"
"FPIYPK.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg XI S.a r.l.","LUXEMBOURG"
"01EPZA.99999.SL.442","Blackstone Tactical Opportunities Fund - Z AIV-F (CYM) SCSp","LUXEMBOURG"
"7611C5.99999.SL.442","Access Capital Fund Infrastructure III SCS-RAIF","LUXEMBOURG"
"9Y8MFW.99999.SL.442","Bridgepoint Credit Co-Invest III SCSp","LUXEMBOURG"
"LH0Q0N.99999.SL.442","OCITY II","LUXEMBOURG"
"LWM2RT.99999.SL.442","GIP CAPS II Rex Luxco Sarl","LUXEMBOURG"
"MTBYZ4.99999.SL.442","IK X Fund Feeder No.1 SCSp","LUXEMBOURG"
"US9LAI.99999.SL.442","Guadalfinco S.a. r.l.","LUXEMBOURG"
"U3151C.99999.SL.442","WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP","LUXEMBOURG"
"A50U3S.99999.SL.442","SILENCE FUND I SCSP","LUXEMBOURG"
"H144GA.99999.SL.442","EHODL 22","LUXEMBOURG"
"7RK6FS.00000.SP.442","Alluxa S.A.","LUXEMBOURG"
"N0W0IY.99999.SL.442","NE Pulse SCSp","LUXEMBOURG"
"GT5NQB.99999.SL.442","KKR Capital Partners (EEA) Unlevered SCSp","LUXEMBOURG"
"P1XQXL.99999.SL.442","Smile Holding, SCSp","LUXEMBOURG"
"TIY3K5.99999.SL.442","ASP Sec Corp 1 S.A.R.L.","LUXEMBOURG"
"Q8SWAD.99999.SL.442","David Topco S.A.R.L.","LUXEMBOURG"
"TUPN7T.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP","LUXEMBOURG"
"37F761.99999.SL.442","Lion Co-Invest SCSp","LUXEMBOURG"
"KDGE04.99999.SL.442","Dice Holdings","LUXEMBOURG"
"UPWKIJ.99999.SL.442","NB Core Plus Infrastructure SCSp","LUXEMBOURG"
"GPXJ9A.99999.SL.442","Eurazeo Private Debt Feeder GP","LUXEMBOURG"
"XJRVFN.99999.SL.442","RevoCar S.A.","LUXEMBOURG"
"NNAK8Y.99999.SL.442","YIELCO Infrastructure Opportunities SCS, SICAV-RAIF","LUXEMBOURG"
"K29YBR.99999.SL.442","BRE/Europe 12 GP S.a.r.l.","LUXEMBOURG"
"25F2WG.99999.SL.442","Carlyle Tuscany Electing Investors, S.C.Sp.","LUXEMBOURG"
"6N8X5T.99999.SL.442","MGIF Co-Invest 4 SCSp","LUXEMBOURG"
"7JC7UQ.99999.SL.442","MGIF Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"ICFYJN.99999.SL.442","Wascosa Group Holding S.a r.l.","LUXEMBOURG"
"D0AN4S.99999.SL.442","AXA PIE Lux 7 S.a r.l.","LUXEMBOURG"
"ZEA4EH.99999.SL.442","Arbaro CSF SMA SCSp","LUXEMBOURG"
"0CCIRX.99999.SL.442","Hayfin Carried Interest SCSp","LUXEMBOURG"
"QM291D.99999.SL.442","Edgeborough Partners 4 SCSp","LUXEMBOURG"
"8QJT2F.99999.SL.442","Private Equity Club, L.P. II (SCSp)","LUXEMBOURG"
"M8254Z.99999.SL.442","AI GPE X-B 23S AIV SCSP","LUXEMBOURG"
"WPMJWN.99999.SL.442","Blue Owl Senior Diversified Lending (EUR) Holdings SCSp","LUXEMBOURG"
"CASHFM.99999.SL.442","IK X Co-Investment (C) SCSp","LUXEMBOURG"
"2RWLU4.99999.SL.442","LC9 Press S.a.r.l.","LUXEMBOURG"
"0MGD9P.99999.SL.442","JCP Direct Lending (Europe) SPV SARL","LUXEMBOURG"
"ZJVBD8.99999.SL.442","BVK Direct Infrastructure 2021 S.C.S., SICAV-RAIF","LUXEMBOURG"
"UXY6EW.99999.SL.442","Fern Investments No. 1 SCS SV - Lace","LUXEMBOURG"
"THUPVB.99999.SL.442","MREP Lodge Co-Invest SCSp","LUXEMBOURG"
"J6Z40N.99999.SL.442","HSBC OMERS RCF PARTNERSHIP FUND RAIF SICAV-S.A.","LUXEMBOURG"
"HCPSFV.99999.SL.442","ISQ Global Infrastructure Fund IV (EU) SCSp","LUXEMBOURG"
"07WLK9.99999.SL.442","HL Venture Access Fund I GP S.a r.l.","LUXEMBOURG"
"KTAA9Y.99999.SL.442","ADARA SIDECAR II SCSP","LUXEMBOURG"
"I3J8PH.99999.SL.442","NC X C, SCSp","LUXEMBOURG"
"8IZFEX.99999.SL.442","King William Street Fund","LUXEMBOURG"
"IV0XPJ.99999.SL.442","AREF DK 2","LUXEMBOURG"
"RXMQHC.99999.SL.442","Hayfin Hamilton LuxCo 3 Sarl","LUXEMBOURG"
"7HG6WU.01572.ME.442","AXA IM PRIME ROBUST ALTERNATIVE INVESTMENT FUND SCSP SICAV-RAIF","LUXEMBOURG"
"ZJV2VA.99999.SL.442","SLF VI-L Holdings A, SCSp","LUXEMBOURG"
"8BEXSV.99999.SL.442","Pioneer Infrastructure Partners II SLP SCSp","LUXEMBOURG"
"AZVB5A.99999.SL.442","DNB Fund","LUXEMBOURG"
"4EF5T6.99999.SL.442","PAMIGA FINANCE S.A.","LUXEMBOURG"
"J4I568.99999.SL.442","EFVI Holding S.a.r.l.","LUXEMBOURG"
"1LK193.99999.SL.442","BlueEarth Castle SCSp","LUXEMBOURG"
"E6NGIN.99999.SL.442","CERVUS LO II LP SCSP","LUXEMBOURG"
"N1ZRBY.99999.SL.442","Greykite European Real Estate USD Feeder Fund I SCSp","LUXEMBOURG"
"59NGSU.99999.SL.442","Unite Holdings SCA","LUXEMBOURG"
"02J074.99999.SL.442","Suridam Invest LII S.C.Sp.","LUXEMBOURG"
"BHB7EC.99999.SL.442","Balnord Fund I SCSp","LUXEMBOURG"
"G16R6A.99999.SL.442","Partners Group Private Markets II SICAV","LUXEMBOURG"
"XUNP42.99999.SL.442","PEF Carry SCSp","LUXEMBOURG"
"YNA7E0.99999.SL.442","Eleva UCITS Fund - Eleva SRI Euroland Selection Fund","LUXEMBOURG"
"CCJFIP.99999.SL.442","Dermot Multifamily Dislocation Lux Fund, SCSp","LUXEMBOURG"
"0AMG7U.99999.SL.442","BC Partners XI Access Offshore Advisors S.a r.l.","LUXEMBOURG"
"T7EA6P.99999.SL.442","VF Infra Offshore Advisors S.a r.l.","LUXEMBOURG"
"FAUN0J.99999.SL.442","CVC Private Credit Fund (WH) Sarl","LUXEMBOURG"
"HR9GEG.99999.SL.442","Oakley Capital V Co-Investment (D) SCSp","LUXEMBOURG"
"C3UM08.99999.SL.442","SRE Noble S.a r.l.","LUXEMBOURG"
"3UHAKE.99999.SL.442","BCP VIII Feeder (LUX) SCSp","LUXEMBOURG"
"9JI1H8.99999.SL.442","Partners Group Evergreen SICAV","LUXEMBOURG"
"4IT277.01182.ME.442","GS FUNDING EUROPE S.A R.L.","LUXEMBOURG"
"73IVV6.99999.SL.442","Titanbay Vidia Fund I IP S.a.r.l","LUXEMBOURG"
"UU0W66.00118.ME.442","SOF-12 International S SAR SCSp","LUXEMBOURG"
"L0NL2Z.99999.SL.442","BSP Michel Unlevered Direct Lending Fund SCSp","LUXEMBOURG"
"C17NZ8.99999.SL.442","Infravest VI SARL","LUXEMBOURG"
"ZXALMZ.99999.SL.442","Arta Capital 3 LP","LUXEMBOURG"
"P1HIE5.99999.SL.442","Bridgepoint Credit Co-investment (French) SCSp","LUXEMBOURG"
"CMLXPI.99999.SL.442","Hayfin DLF V Co-Invest LuxCo Sarl","LUXEMBOURG"
"WK17XC.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD)","LUXEMBOURG"
"YTQG44.99999.SL.442","TPE Investment Company S.A.","LUXEMBOURG"
"UQKBZ3.99999.SL.442","DBP III Lux Feeder G, SCSp","LUXEMBOURG"
"GFPYXR.99999.SL.442","KKR Real Estate Partners Americas IV SCSp","LUXEMBOURG"
"NZMEAM.99999.SL.442","Canson Capital Partners (Ferrari) CoInvest SCSp","LUXEMBOURG"
"BVA357.99999.SL.442","KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp","LUXEMBOURG"
"NJA6VX.99999.SL.442","ICG Infrastructure Fund II Investment S.a.r.l.","LUXEMBOURG"
"IFI0HG.99999.SL.442","Audax Direct Lending Solutions Fund II B-1 (Lux) Feeder, SCSp","LUXEMBOURG"
"3CLX8Z.99999.SL.442","ICG Europe Mid-Market Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"69M6FM.99999.SL.442","LLC Real Estate Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"UWY1IL.99999.SL.442","Cidron Avildsen 4 SARL","LUXEMBOURG"
"W9MQLJ.99999.SL.442","CVC Credit Partners Private Credit 2023-1 SPV Sarl","LUXEMBOURG"
"CZK370.99999.SL.442","CBRE Asia Value Partners V CoInvest SCSp","LUXEMBOURG"
"3KY17T.99999.SL.442","CBRE Asia Value Partners VI CarryCo SCSp","LUXEMBOURG"
"50AZU2.99999.SL.442","Avellinia Capital Luxembourg GP I S.a r.l.","LUXEMBOURG"
"3J84I1.99999.SL.442","Unigestion Secondary VI SCS-SICAV-RAIF","LUXEMBOURG"
"ED5HX4.99999.SL.442","KKR Real Estate Partners Americas III Feeder SCSp","LUXEMBOURG"
"1IJMNG.99999.SL.442","Fjord Holding S.a.r.l.","LUXEMBOURG"
"VLKGTY.99999.SL.442","Investcorp Technology Fund V GP Sarl","LUXEMBOURG"
"8FB7FE.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) SCSp","LUXEMBOURG"
"1ZF29M.99999.SL.442","CI IV US AIV QFPF SCSp","LUXEMBOURG"
"6I24IF.99999.SL.442","Ben Oldman European Asset Backed Lending S.A.","LUXEMBOURG"
"GWUBLC.99999.SL.442","CVC Credit Partners European Direct Lending II Parallel SPV (EL) Sarl","LUXEMBOURG"
"VATQZU.99999.SL.442","All Seas Capital I SCSp","LUXEMBOURG"
"DWWUVN.99999.SL.442","HPE Germany Fund FCP-RAIF - Sub-Fund SPD","LUXEMBOURG"
"FCB534.99999.SL.442","Blackstone Property Partners Europe-C GP S.a r.l.","LUXEMBOURG"
"EG1WDA.99999.SL.442","Generali Real Estate Living Fund - SICAV RAIF","LUXEMBOURG"
"HDVI6Y.99999.SL.442","Gentilly Investments Holdings SCA","LUXEMBOURG"
"FNN8BL.99999.SL.442","AI Vertical (Luxembourg) S.a.r.l.","LUXEMBOURG"
"19R0NE.99999.SL.442","Ajax 1 S.a r.l.","LUXEMBOURG"
"KG8ZQF.99999.SL.442","GO IV SCSp SICAV-RAIF","LUXEMBOURG"
"6NER5D.99999.SL.442","Maple AcquiCo 2C Sarl","LUXEMBOURG"
"X12C82.99999.SL.442","Maple AcquiCo 2A Sarl","LUXEMBOURG"
"BKQ3ET.99999.SL.442","HNG Atlas GP LP S.ar.l.","LUXEMBOURG"
"S94ZGZ.99999.SL.442","NE-I-Annex-U SCSp","LUXEMBOURG"
"M4QIDC.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund V Feeder (Luxembourg) SCSp","LUXEMBOURG"
"TR58FF.99999.SL.442","CIP VII S.C.Sp.","LUXEMBOURG"
"CVTISI.99999.SL.442","CSL Fund (PB) II Holdings C Lux Sarl II","LUXEMBOURG"
"UGJYIC.99999.SL.442","TCV Luxco Trade R Sarl","LUXEMBOURG"
"FMD33M.99999.SL.442","TSM II Ampford Feeder SARL","LUXEMBOURG"
"YJZUM0.99999.SL.442","Alpina Fund Management S.A.","LUXEMBOURG"
"49EU6B.99999.SL.442","Park Square PSERS Co-Invest S.a r.l.","LUXEMBOURG"
"2UE11J.99999.SL.442","Park Square Capital Credit Opportunities IV (USD) Finance S.a r.l.","LUXEMBOURG"
"XL3RWW.99999.SL.442","Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR","LUXEMBOURG"
"MXSH3T.99999.SL.442","ACM Global Debt SCA","LUXEMBOURG"
"7L2G2F.00040.ME.442","Athora Lux Invest NL Platform Investments Fund","LUXEMBOURG"
"WY4SXW.99999.SL.442","Insight Luxembourg XII, BA Sarl","LUXEMBOURG"
"SNLSED.99999.SL.442","StepStone Secondary Opportunities Fund V Europe SCSp","LUXEMBOURG"
"9R9YA6.99999.SL.442","AP Euro (Lux) - Sub-Fund 1","LUXEMBOURG"
"RL3UND.99999.SL.442","AP Euro (Lux) - Sub-Fund 2","LUXEMBOURG"
"6TIVJ2.99999.SL.442","Global Infrastructure Partners IV-B Feeder AIV, L.P.","LUXEMBOURG"
"DIWZV6.99999.SL.442","Global Infrastructure Partners IV-C Intermediate AIV 5, L.P.","LUXEMBOURG"
"V9SR3F.99999.SL.442","Ambienta III, SCSp","LUXEMBOURG"
"S0ZGH8.99999.SL.442","Forma Investment European Fund II SCSp","LUXEMBOURG"
"ZI5NWN.99999.SL.442","Agilitas 2020 Subsidiary Fund SCSp","LUXEMBOURG"
"KWMWSR.99999.SL.442","Mauka Mint Private Holdings, Sarl","LUXEMBOURG"
"X46B06.99999.SL.442","Acu Petroleo Luxembourg Sarl","LUXEMBOURG"
"B42HRQ.99999.SL.442","Circular Plastics Fund I SCSp","LUXEMBOURG"
"XZBPFI.99999.SL.442","Plural Platform SCSp RAIF","LUXEMBOURG"
"XERGLJ.99999.SL.442","BlackRock Global Infrastructure Fund IV, SCSp","LUXEMBOURG"
"XA19ZQ.99999.SL.442","PSG European Investment II S.C.S.p","LUXEMBOURG"
"H2STMK.99999.SL.442","Accipiter Finance S.ar.l.","LUXEMBOURG"
"FRET96.99999.SL.442","Manchester Aviation Finance S.ar.l.","LUXEMBOURG"
"9P0Z4U.99999.SL.442","L Catterton Real Estate MDD S.C.A.","LUXEMBOURG"
"JEST3Y.99999.SL.442","17Capital (Orchid) Luxembourg SCSp","LUXEMBOURG"
"PA7JF9.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund IV","LUXEMBOURG"
"9KHIK1.99999.SL.442","Colosseo Holdco Sarl","LUXEMBOURG"
"BPTCCK.99999.SL.442","Spear ACO Alux 8 S.a r.l.","LUXEMBOURG"
"MDUMCY.99999.SL.442","Bain Capital GSS 2022 (B) (CTB) SCSp","LUXEMBOURG"
"U05SE5.99999.SL.442","CMRF Holding SCSp","LUXEMBOURG"
"91D8EK.99999.SL.442","BIP Hogan (Lux) SCSp","LUXEMBOURG"
"VPITBL.99999.SL.442","EMM Holdings S.a r.l.","LUXEMBOURG"
"CRACEN.99999.SL.442","Fresh-52 Sarl","LUXEMBOURG"
"98XMMS.99999.SL.442","Euro China Ventures II S.A.","LUXEMBOURG"
"XXPJTT.99999.SL.442","Zeno Partners SCSp","LUXEMBOURG"
"TNZ6TU.99999.SL.442","CVC Corporate Lending Sarl","LUXEMBOURG"
"J66PIQ.99999.SL.442","MAXIN GLOBAL FUND USD","LUXEMBOURG"
"ZCIHUV.99999.SL.442","ASF IX EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"4W5FGZ.99999.SL.442","Moonfare Venture Portfolio I S.C.S.p.","LUXEMBOURG"
"1XAN58.99999.SL.442","Moonfare Feeder A54 S.C.Sp.","LUXEMBOURG"
"KUQZIF.99999.SL.442","Moonfare Feeder A55 S.C.Sp.","LUXEMBOURG"
"NDT4FI.99999.SL.442","Outlet JV Sarl","LUXEMBOURG"
"F4USVM.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-B SCSp","LUXEMBOURG"
"UMNR4H.99999.SL.442","Fund V Team Holding SCSp","LUXEMBOURG"
"XAUQAT.99999.SL.442","Park Square Capital European Loan Partners II, SCSp","LUXEMBOURG"
"21PE6B.99999.SL.442","Contribute Partners","LUXEMBOURG"
"5R6824.99999.SL.442","KBC Life Invest Platform","LUXEMBOURG"
"1HY67W.99999.SL.442","KBC Life Institutional Fund","LUXEMBOURG"
"PGI6FG.99999.SL.442","ARA Europe Active Real Estate Fund V SCSp","LUXEMBOURG"
"4LHUP2.99999.SL.442","KKR Next Generation Technology Growth Fund III SCSp","LUXEMBOURG"
"NJBXN9.99999.SL.442","TCV Luxco XI 002 S.a r.l.","LUXEMBOURG"
"HPUR2M.99999.SL.442","AEW Core Property (U.S.) Lux Parallel, L.P.","LUXEMBOURG"
"YSTK9U.99999.SL.442","Hanover Capital Solutions S.a.r.l.","LUXEMBOURG"
"8HX06W.99999.SL.442","Invesco Global Equity Income Advantage Fund","LUXEMBOURG"
"E06LRC.99999.SL.442","AXA PIE Lux 5 S.a r.l.","LUXEMBOURG"
"4IT277.01110.ME.442","GOLDMAN SACHS ALTERNATIVE ASSETS S.A R.L.","LUXEMBOURG"
"CQZAP5.99999.SL.442","BTOF IV - Lux Feeder AIV SCSp","LUXEMBOURG"
"28HE8N.99999.SL.442","Dolomiti 3 PE WB Sarl","LUXEMBOURG"
"NNF0NU.99999.SL.442","Bridgepoint Europe VII B SCSp","LUXEMBOURG"
"T8HZD7.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (E) SCSp","LUXEMBOURG"
"IB5MSW.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (E) SCSp","LUXEMBOURG"
"55RINL.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Unlevered) SCSp","LUXEMBOURG"
"S4CNPC.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Unlevered) Sarl","LUXEMBOURG"
"47BL3G.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp","LUXEMBOURG"
"KN97EQ.99999.SL.442","Isometric Fund SCSp","LUXEMBOURG"
"MIPPNP.99999.SL.442","REF VII Associates II SCSp","LUXEMBOURG"
"Z6L2YN.99999.SL.442","Riverside Europe Fund VII CIV, SCSp","LUXEMBOURG"
"Q5872H.99999.SL.442","DeepFin Markets","LUXEMBOURG"
"D5LD9L.99999.SL.442","Climate Technology Fund II SCSp","LUXEMBOURG"
"18S1V0.99999.SL.442","IK X Luxco 3 S.a r.l.","LUXEMBOURG"
"TM06A5.99999.SL.442","Verium I SCSp","LUXEMBOURG"
"PQ5IGC.99999.SL.442","Climate Transition-oriented Private Debt GP Sarl","LUXEMBOURG"
"9804XI.99999.SL.442","InfraVia - IP co-invest SCSp","LUXEMBOURG"
"PIU6TB.99999.SL.442","Hayfin Direct Lending Fund V SCSp","LUXEMBOURG"
"HU0W59.99999.SL.442","BlackRock Private Equity II GP S.a.r.l.","LUXEMBOURG"
"Q4I3J2.99999.SL.442","VIP V A S.C.Sp","LUXEMBOURG"
"WCQTZ8.99999.SL.442","POLYUSUS LUX XXI S.a r.l.","LUXEMBOURG"
"TYVTYX.99999.SL.442","European Logistics Venture VII Sarl","LUXEMBOURG"
"2AZ7U8.99999.SL.442","Lynstone Capital Opportunities Fund (No.2) SCSp","LUXEMBOURG"
"2T4924.99999.SL.442","ICG Real Estate Debt VII SF (No.1) SCSp","LUXEMBOURG"
"3UUNAS.99999.SL.442","JUNEX EVERGREEN FUND S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"TWLGK9.99999.SL.442","Group RMC Real Income RAIF","LUXEMBOURG"
"8034VV.99999.SL.442","CI Regulated Energy Grids SCA SICAV-RAIF","LUXEMBOURG"
"YRJCJY.99999.SL.442","Keystone Fund - Feeder Keys Living","LUXEMBOURG"
"3Z2268.99999.SL.442","Advent Latin American Private Equity Fund VII-B SCSp","LUXEMBOURG"
"TF6ZWU.99999.SL.442","Advent Latin American Private Equity Fund VII-C SCSp","LUXEMBOURG"
"D0BC7I.99999.SL.442","LCN European Fund III (GRI) SLP","LUXEMBOURG"
"D6UMTU.99999.SL.442","LCN Euro Property Holdings (GRI) Sarl","LUXEMBOURG"
"8UZRH8.99999.SL.442","KKR LON Credit Strategies SCA SICAV RAIF KKR Mandate 2020 Direct Lending Fund","LUXEMBOURG"
"5K03W5.99999.SL.442","Asper Columba Co-Invest SCSp","LUXEMBOURG"
"6CFXZ1.99999.SL.442","Teemo Topco S.a.r.l.","LUXEMBOURG"
"XXC73Y.99999.SL.442","EQT Infrastructure V Co-Investment (D) SCSp","LUXEMBOURG"
"J1EJNZ.99999.SL.442","CRC CRF V EUROPE SCSP-RAIF","LUXEMBOURG"
"KTHV6L.99999.SL.442","TENDAY SARL","LUXEMBOURG"
"Y551AG.99999.SL.442","Paper Industries Holding Sarl","LUXEMBOURG"
"TCCF4C.99999.SL.442","Schroders Capital cPl Global 2020-2022 S.C.S.","LUXEMBOURG"
"73PS84.99999.SL.442","FCM Opportunities Founder SCSp","LUXEMBOURG"
"TPZMUT.99999.SL.442","FCM Opportunities Fund II SCS","LUXEMBOURG"
"HFBFUX.99999.SL.442","ARCANO SECONDARY FUND XIV, S.C.A. SICAR","LUXEMBOURG"
"ZUV4P7.99999.SL.442","Hayfin DLF IV EUR SCSp","LUXEMBOURG"
"Y586MC.99999.SL.442","Moonfare Growth Portfolio I S.C.Sp.","LUXEMBOURG"
"9VH81D.99999.SL.442","HarbourVest Asia Pacific 5 AIF SCSp","LUXEMBOURG"
"TVV6DC.99999.SL.442","Dawn Capital IV Founder Partner SCSp","LUXEMBOURG"
"PN2RDS.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities II USD S.C.S.","LUXEMBOURG"
"PE5Y2W.99999.SL.442","AfricaGoGreen Fund for Renewable Energy and Energy Efficiency S.A., SICAV-RAIF","LUXEMBOURG"
"2BCVN4.99999.SL.442","NC Evo Granitgnejs 2021E SA","LUXEMBOURG"
"0J1A4Q.99999.SL.442","Lima Bidco 2 (Luxembourg) S.a.r.l","LUXEMBOURG"
"EEYAR0.99999.SL.442","SDC DIOF II LUX GP, S.A.R.L","LUXEMBOURG"
"NS2HKJ.99999.SL.442","Genesis Retail I S.a.r.l","LUXEMBOURG"
"KZ6P6Z.99999.SL.442","Steel Hill HoldCo S.a r.l.","LUXEMBOURG"
"RAR679.99999.SL.442","PSC Credit (T) SCSp","LUXEMBOURG"
"ZU1NL9.99999.SL.442","Capital Group EUR Balanced Growth and Income Portfolio (LUX)","LUXEMBOURG"
"G0EK0D.99999.SL.442","KASS Unlevered S.a r.l. - Compartment B","LUXEMBOURG"
"UEXSWD.99999.SL.442","KASS Unlevered S.a r.l. - Compartment C","LUXEMBOURG"
"KWM76E.99999.SL.442","NC Evo Orthogneiss, SCSp","LUXEMBOURG"
"AHSVF1.99999.SL.442","Asper Dorothea Co-Invest SCSp","LUXEMBOURG"
"7L2G2F.00026.ME.442","Athora Lux Invest NL Middle Market Direct Lending Fund","LUXEMBOURG"
"MM5S0L.99999.SL.442","Julia Investments Intermediate SCA","LUXEMBOURG"
"P6QIY2.99999.SL.442","Amro Falco Getafe SCSP","LUXEMBOURG"
"D445J3.99999.SL.826","Marex Group Plc","UNITED KINGDOM"
"8TM0P6.00001.ME.826","Arle Services Limited","UNITED KINGDOM"
"KYW2Z6.99999.SL.826","The Jackson Family Trust","UNITED KINGDOM"
"KLKXSB.99999.SL.826","MRS.H.E.BOYNTON WILL TRUST","UNITED KINGDOM"
"0EEYXV.00000.SP.826","P D Simmons Discretionary Will Trust","UNITED KINGDOM"
"5J8D07.99999.SL.826","The Donald 2005 Trust","UNITED KINGDOM"
"J5UPX6.99999.SL.826","Mrs LM Oxtoby 2010 Discretionary Trust","UNITED KINGDOM"
"3ZP2F0.99999.SL.826","HWSIL Note Co Limited","UNITED KINGDOM"
"UFALPT.00002.ME.826","Montreal SPV 3 Limited","UNITED KINGDOM"
"Y7HJ98.99999.SL.826","Julie Breckon Will Trust","UNITED KINGDOM"
"K395VZ.00000.SP.826","Gallium Fund Solutions Limited","UNITED KINGDOM"
"Y3TD9Z.99999.SL.826","Crossco (1318) Limited","UNITED KINGDOM"
"8G9MJN.99999.SL.826","H R C Matthews 1968 Settlement","UNITED KINGDOM"
"GRE8HS.00006.ME.826","NorthEdge Capital Coinvestment II LP","UNITED KINGDOM"
"NXUTG8.00437.ME.826","Citigroup Japan Overseas Holdings Ltd","UNITED KINGDOM"
"AK4B25.99999.SL.826","LAVA Feeder Scotland LP","UNITED KINGDOM"
"FZ6AVI.99999.SL.826","The Mrs A C Smith Discretionary Trust","UNITED KINGDOM"
"TT0D1B.00010.ME.826","Handelsbanken Wealth and Asset Management Limited","UNITED KINGDOM"
"REI1MY.99999.SL.826","Mrs Janet M T Mason's 1993 Trust","UNITED KINGDOM"
"MHCVVW.00037.ME.826","Curlew Second Letting GP2 Limited","UNITED KINGDOM"
"01N61U.99999.SL.826","Sheila Ann Knight Will Trust","UNITED KINGDOM"
"LNX061.99999.SL.826","Asper Renewables (Nominees) Limited","UNITED KINGDOM"
"1KFP4E.99999.SL.826","Scottish Power Trust for Noah Ryan","UNITED KINGDOM"
"RSWE83.00005.ME.826","Family Asset Trust","UNITED KINGDOM"
"WX4D5Y.00010.ME.826","Rockspring Single Client Fund GP Ltd","UNITED KINGDOM"
"Q8SDMB.99999.SL.826","The Malcolm Knox 2013 Trust","UNITED KINGDOM"
"EFS1JJ.00003.ME.826","Insanely Great Limited","UNITED KINGDOM"
"QCG6IL.99999.SL.826","The Tony Pritchard 1998 Family Trust","UNITED KINGDOM"
"B40K2D.00006.ME.826","LGV Capital Partners Scotland Ltd","UNITED KINGDOM"
"CHU0QA.99999.SL.826","Mrs Gladys Joan Young Discretionary Trust","UNITED KINGDOM"
"XLYP94.00000.LE.826","D&M 1 Limited","UNITED KINGDOM"
"6GPE3Z.99999.SL.826","Mrs Anne Mackay Discy Trust","UNITED KINGDOM"
"45WBIM.99999.SL.826","Pan-European Infrastructure II, L.P.","UNITED KINGDOM"
"JZIZMP.00000.SP.826","Mitre Nominees Limited","UNITED KINGDOM"
"1Q23R6.99999.SL.826","LADY B M STOCKDALE WILL TRUST","UNITED KINGDOM"
"JULZ8C.99999.SL.826","G M Taylor 1991 Trust","UNITED KINGDOM"
"IV88X0.99999.SL.826","Harold Bailey Floyd Will Trust","UNITED KINGDOM"
"QL6W6A.99999.SL.826","B V Hodge Will Trust","UNITED KINGDOM"
"QUWN3L.99999.SL.826","The Phillip Wright Family Settlement","UNITED KINGDOM"
"EAV1SB.99999.SL.826","Environmental Technologies Associates Fund LP","UNITED KINGDOM"
"XG7IWS.99999.SL.826","Z C Fargher Voluntary Settlement 28/03/2001","UNITED KINGDOM"
"2V48ZV.99999.SL.826","Margaret Burgess Dec'd IIP Will Trust","UNITED KINGDOM"
"AEPZBQ.99999.SL.826","J M Pass DOV Pelczer Trust","UNITED KINGDOM"
"K40N7F.99999.SL.826","Jay Johnson Settlement","UNITED KINGDOM"
"86T8FK.99999.SL.826","R S Brown Discretionary Will Trust","UNITED KINGDOM"
"QZ0LHP.99999.SL.826","R S Jamieson's Testamenary Trust","UNITED KINGDOM"
"6U7E6K.99999.SL.826","Jamie Williams Trust","UNITED KINGDOM"
"H8HBQZ.00000.LE.826","William Brown Will Trust","UNITED KINGDOM"
"F72AT4.99999.SL.826","THE DUNNINGER FUND","UNITED KINGDOM"
"N41NKN.99999.SL.826","Mrs E A Greetham 2004 Settlement","UNITED KINGDOM"
"2H8NXK.99999.SL.826","The GET Hurley Settlement","UNITED KINGDOM"
"VI9V4C.99999.SL.826","Michael O'Connor Barry Will Trust","UNITED KINGDOM"
"7C4DHJ.99999.SL.826","MI Brompton UK Recovery Unit Trust","UNITED KINGDOM"
"VDTZ7E.99999.SL.826","The A D Gover 1987 Children's Trust","UNITED KINGDOM"
"P9C4BC.00000.LE.826","CCF Fuller Childrens Settlement","UNITED KINGDOM"
"8EZY5Y.99999.SL.826","David Carpenter Disc Will Trust","UNITED KINGDOM"
"B40K2D.00090.ME.826","UKPIF Two Founder GP Ltd","UNITED KINGDOM"
"FMGBK5.99999.SL.826","Twin Bridges 2017-1 plc","UNITED KINGDOM"
"A0U56G.99999.SL.826","FHW Dalmore (Salford Pendleton Housing) Plc","UNITED KINGDOM"
"0REJCU.99999.SL.826","Mrs Diana R Crichton's 1995 Discretionary Trust","UNITED KINGDOM"
"LLEZDP.99999.SL.826","The Sybil Pearce Will Trust","UNITED KINGDOM"
"0IYKPZ.99999.SL.826","August Equity Partners II GP Limited","UNITED KINGDOM"
"D7LCMT.99999.SL.826","InnKap LP Limited","UNITED KINGDOM"
"15533U.99999.SL.826","Sue Dawson #1 (ARC) 2009 Discretionary Trust","UNITED KINGDOM"
"3IWVTW.99999.SL.826","EMD Commercial Ltd.","UNITED KINGDOM"
"43NBFC.99999.SL.826","Residential Land Development Unit Trust","UNITED KINGDOM"
"BHRWPD.99999.SL.826","John bowden children's settlement","UNITED KINGDOM"
"2Y7QJW.99999.SL.826","CdR Capital Ltd","UNITED KINGDOM"
"LCFB2Z.99999.SL.826","Blenheim Acquisition, L.P.","UNITED KINGDOM"
"0Z1YXU.99999.SL.826","Carey Corporate Pensions UK Limited","UNITED KINGDOM"
"5PEB5F.99999.SL.826","William Leech (Investments) Limited","UNITED KINGDOM"
"3V12SS.99999.SL.826","Bensell US Feeder IV, LP","UNITED KINGDOM"
"WFJ6Y5.99999.SL.826","Mrs V H Whitakers Life Interest Settlement for Henrietta Lavinia Strutt","UNITED KINGDOM"
"JZQGZD.99999.SL.826","Peregrine & Black Limited","UNITED KINGDOM"
"BZX5WH.99999.SL.826","THE LINDA WEINSTEIN 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"Z4YN5A.99999.SL.826","Fallowbuck II L.P.","UNITED KINGDOM"
"50R5HR.99999.SL.826","Mr R L Hedley-Miller Will Trust","UNITED KINGDOM"
"LFADUU.99999.SL.826","Columbia Threadneedle PE Co-Investment FP LP","UNITED KINGDOM"
"7EHXRF.99999.SL.826","Riskbay Limited","UNITED KINGDOM"
"UCV0BS.99999.SL.826","Mrs R J Hayman Trust","UNITED KINGDOM"
"A7KPWY.99999.SL.826","The Brackley Settlement","UNITED KINGDOM"
"ZKNHIV.99999.SL.826","HARTREE PARTNERS COMMODITIES UK LIMITED","UNITED KINGDOM"
"G55W43.99999.SL.826","Orbit Investment Securities Services Ltd.","UNITED KINGDOM"
"MZGX3M.99999.SL.826","M.T.Joel Marriage Settlement","UNITED KINGDOM"
"KUSHM9.99999.SL.826","Shipleys Trustees Ltd","UNITED KINGDOM"
"45JQBB.00000.LE.826","ICAP Management Services Limited","UNITED KINGDOM"
"J2CX1J.99999.SL.826","Farries Kirk & McVean","UNITED KINGDOM"
"KZJ4ZB.99999.SL.826","B J Verdie Discretionary Settlement","UNITED KINGDOM"
"UD75WQ.00001.ME.826","Anderson Strathern Nominees Ltd","UNITED KINGDOM"
"36X4U8.99999.SL.826","Earl of Pembroke 1969 Settlement for Emma","UNITED KINGDOM"
"80UH72.00029.ME.826","Nomura PB Beneficial Ownership Mart Ltd","UNITED KINGDOM"
"B1FYDR.99999.SL.826","Susan Fraser 2015 Discretionary Trust","UNITED KINGDOM"
"3BEN0I.99999.SL.826","Beech Tree Private Equity Partners II LP","UNITED KINGDOM"
"9I88MH.00017.ME.826","Schroder Financial Services Ltd","UNITED KINGDOM"
"JXK28L.99999.SL.826","Pat Reeves No.69 Settlement","UNITED KINGDOM"
"PZZEDH.99999.SL.826","Chris Lennox Family Settlement","UNITED KINGDOM"
"TWJL46.99999.SL.826","Guaranty Trust Bank UK Limited","UNITED KINGDOM"
"G72WBE.99999.SL.826","Aviva Investors UK Commercial Real Estate Senior Debt Limited Partnership","UNITED KINGDOM"
"V2W35U.99999.SL.826","The EW Amos Will Trust","UNITED KINGDOM"
"6PF6C4.99999.SL.826","Somercourt Operations Limited","UNITED KINGDOM"
"XDL9TY.99999.SL.826","W A H CROTTY SECOND SETTLEMENT","UNITED KINGDOM"
"WQVG83.99999.SL.826","2nd Lord Joicey Will Trust for Simon Taylor","UNITED KINGDOM"
"UXRQAX.99999.SL.826","Mrs CJ Russell Trust for Alice Croal","UNITED KINGDOM"
"SLL2PF.99999.SL.826","The Lauren Price Trust","UNITED KINGDOM"
"WAUUDW.99999.SL.826","The A A Radermacher Will Trust","UNITED KINGDOM"
"192PP3.99999.SL.826","City&Continental LLP","UNITED KINGDOM"
"RU5S1Q.99999.SL.826","Guernsey Investments Limited","UNITED KINGDOM"
"TU74NC.99999.SL.826","Vera Glover Trust","UNITED KINGDOM"
"2XBZR7.99999.SL.826","H2 Settlement","UNITED KINGDOM"
"N3JGB8.99999.SL.826","Silchester Continuation Limited","UNITED KINGDOM"
"U2MJ5Y.99999.SL.826","57 LONDON ROAD LIMITED","UNITED KINGDOM"
"NTI62J.99999.SL.826","Seven Investment Management LLP","UNITED KINGDOM"
"LKML8G.99999.SL.826","Thomas Parrington Trust","UNITED KINGDOM"
"4IB1B5.99999.SL.826","HPS Scotland Mezz II GP LLP","UNITED KINGDOM"
"RF3HQT.99999.SL.826","Lord EG Hawke Life & Pension Policy Settlement","UNITED KINGDOM"
"4U8STV.99999.SL.826","Mercury UK Holdco Limited","UNITED KINGDOM"
"Q1GK63.99999.SL.826","Alan Richard Cole Discretionary Trust 2016","UNITED KINGDOM"
"S2M98R.00021.ME.826","BlackRock UK 3 LLP","UNITED KINGDOM"
"6X237B.00000.LE.826","Close Asset Management Limited","UNITED KINGDOM"
"ZUG6IA.99999.SL.826","Frederick Goldby Will Trust","UNITED KINGDOM"
"KM0TAB.99999.SL.826","Ault Settlement Trust 60/8","UNITED KINGDOM"
"YTZI8H.99999.SL.826","AT Global Markets (UK) Limited","UNITED KINGDOM"
"H9V3FH.99999.SL.826","A.R.Forsyth Discy Trust","UNITED KINGDOM"
"KB13C5.99999.SL.826","Herald Investment Trust plc","UNITED KINGDOM"
"7AMSW0.99999.SL.826","Unsworth A & M Trust","UNITED KINGDOM"
"W2Z4S9.99999.SL.826","E H Daniell Dec'd NRB Will Trust","UNITED KINGDOM"
"FTFI3Z.99999.SL.826","LMF DS LP","UNITED KINGDOM"
"WWMQRS.99999.SL.826","Highplus Limited","UNITED KINGDOM"
"8AMWS9.99999.SL.826","Fraser Family Limited Partnership","UNITED KINGDOM"
"M09N6Q.99999.SL.826","The Richard Charles Oakley Will Trust","UNITED KINGDOM"
"7HG6WU.00988.ME.826","Ouestia Property GP Limited","UNITED KINGDOM"
"JCSRDJ.99999.SL.826","Cromwell Coinvest ECV Limited Partnership","UNITED KINGDOM"
"150N0M.99999.SL.826","DRC Capital LLP","UNITED KINGDOM"
"08IEZ9.99999.SL.826","Tatum Brice Christina Rock Personal Injury Settlement 2009","UNITED KINGDOM"
"815B5J.99999.SL.826","Edward Binks' 1986/2 Settlement","UNITED KINGDOM"
"WX4D5Y.00007.ME.826","TransEuropean Properties GP III Ltd","UNITED KINGDOM"
"TDJPLD.00050.ME.826","Dalmore Infrastructure Investments 2 LP","UNITED KINGDOM"
"WHM89X.99999.SL.826","Thomas Bare Trust for Sophie Gibson","UNITED KINGDOM"
"MNH6HS.99999.SL.826","Sir L H J Tollemache 25/6/90 Trust - KMT Fund","UNITED KINGDOM"
"1FB6XN.00008.ME.826","SOF-VIII Investor III, L.P.","UNITED KINGDOM"
"DRWI7U.00000.SP.826","W T Sharman Will Trust","UNITED KINGDOM"
"CEWV65.99999.SL.826","Mr ASD Deceased - Grandchildren's Legacies","UNITED KINGDOM"
"I9XL3L.00001.ME.826","Lord North Street Limited","UNITED KINGDOM"
"0RH9ME.00000.SP.826","Michelmores Trust Corporation Limited","UNITED KINGDOM"
"V7VN94.99999.SL.826","Richard Silvey 1990 Discretionary Trust","UNITED KINGDOM"
"D7Q43L.99999.SL.826","The vCJD Main Trust","UNITED KINGDOM"
"FVZQG3.99999.SL.826","Tradition London Clearing Limited","UNITED KINGDOM"
"1FNCF8.99999.SL.826","Miv Hughes 2012 Trust","UNITED KINGDOM"
"26TWBA.99999.SL.826","Legal & General Future World UK Equity Fund","UNITED KINGDOM"
"8I7DEZ.99999.SL.826","J P Townson Discretionary Will Trust","UNITED KINGDOM"
"7VGJJ9.99999.SL.826","Mrs M W Moffat Trust for James Borges","UNITED KINGDOM"
"TDJPLD.00019.ME.826","Cobalt Project Investments LP","UNITED KINGDOM"
"T2JLLA.99999.SL.826","Mrs N M McNicol's A&M Trust for Grandchildren","UNITED KINGDOM"
"I5SVAU.99999.SL.826","Mr M R Bowers Deceased Will Trust","UNITED KINGDOM"
"Z4400G.99999.SL.826","Pirie Settlement for Melissa","UNITED KINGDOM"
"6DG94Z.99999.SL.826","Jane Marie Chivers Disabled Beneficiary Trust","UNITED KINGDOM"
"YLUX75.99999.SL.826","Lucy Moores Children's Settlement 28/6/2003","UNITED KINGDOM"
"TZLA1G.99999.SL.826","G E Bradshaw Will Trust","UNITED KINGDOM"
"T862SU.99999.SL.826","FORE UK VIIb LP","UNITED KINGDOM"
"J03J53.99999.SL.826","AW Allen Discretionary Trust","UNITED KINGDOM"
"WPENQA.99999.SL.826","Royal London European Growth Fund","UNITED KINGDOM"
"NHMZ00.99999.SL.826","The Robert Clarke Bare Trust","UNITED KINGDOM"
"9FKU67.99999.SL.826","G A Dowse Trust","UNITED KINGDOM"
"H20ATZ.99999.SL.826","Vitruvian Scotcar General Partner LLP","UNITED KINGDOM"
"972RRR.99999.SL.826","The Hamilton Trust","UNITED KINGDOM"
"I8B2KK.00000.LE.826","Campbell Lutyens Holdings Limited","UNITED KINGDOM"
"9405IS.99999.SL.826","E B Alderson deceased Will Trust","UNITED KINGDOM"
"JS79Z8.99999.SL.826","The Delta No.8 Film Partnership","UNITED KINGDOM"
"0UXLWY.99999.SL.826","RN Trustees Limited","UNITED KINGDOM"
"31HMMK.00201.ME.826","Morgan Stanley Investment Management Limited","UNITED KINGDOM"
"7PENZR.99999.SL.826","BRI Nominees Limited","UNITED KINGDOM"
"K3TK1M.99999.SL.826","Lion Capital Fund III SBS USD LP","UNITED KINGDOM"
"US216Y.99999.SL.826","The BLS 2008 Grandchildren's Settlement","UNITED KINGDOM"
"BDGT7Z.99999.SL.826","The Joanne Harvey Income Trust","UNITED KINGDOM"
"TD82LM.99999.SL.826","Community Solutions for Primary Care (Solent) Limited","UNITED KINGDOM"
"WX4D5Y.00040.ME.826","Rockspring Project Spree (GP) Ltd","UNITED KINGDOM"
"3H8P5I.99999.SL.826","A B Thompson Discretionary Trust","UNITED KINGDOM"
"3JHIB3.99999.SL.826","Fortress Management Services (UK) Limited","UNITED KINGDOM"
"DT4Y1N.99999.SL.826","Margaret Kennedy Will Trust Discretionary Fund","UNITED KINGDOM"
"JX9KYH.99999.SL.826","The European Smaller Companies Trust PLC","UNITED KINGDOM"
"R0XTKG.00056.ME.826","Falcon External Clients Nominees Limited","UNITED KINGDOM"
"YZMXBQ.00002.ME.826","Fitel Nominees Limited","UNITED KINGDOM"
"MDMXVT.99999.SL.826","J B Maitland / Tonkin Trust","UNITED KINGDOM"
"BM8JZI.99999.SL.826","The Trustees of the Axel Seaton Trust","UNITED KINGDOM"
"S2M98R.00016.ME.826","BlackRock Finance Europe Limited","UNITED KINGDOM"
"CVYTDR.99999.SL.826","Mrs A M Oliphant's Settlement - Hamish","UNITED KINGDOM"
"AY0FPV.99999.SL.826","The Gray 2016 Discretionary Trust","UNITED KINGDOM"
"A03KDR.00241.ME.826","Distant Planet Productions Limited","UNITED KINGDOM"
"NG3F9A.99999.SL.826","BRITISH & AMERICAN INVESTMENT TRUST PLC","UNITED KINGDOM"
"XUVX7I.99999.SL.826","Brent Capital LLP","UNITED KINGDOM"
"UVKMAN.99999.SL.826","Miss W M Carr Will Trust","UNITED KINGDOM"
"4M5LEV.99999.SL.826","The Rodney Gary Barnsley Will Trust","UNITED KINGDOM"
"4XAJRM.99999.SL.826","Kilimanjaro AM Limited","UNITED KINGDOM"
"6VT1T1.99999.SL.826","The Trustees of M Lindley Will Trust","UNITED KINGDOM"
"7IPSZ2.99999.SL.826","JPMorgan Global Growth & Income plc","UNITED KINGDOM"
"CXNRNV.99999.SL.826","APG (KE) Ltd.","UNITED KINGDOM"
"8DG2XZ.99999.SL.826","Kappler Grandchildren's Settlement","UNITED KINGDOM"
"L4L8XK.99999.SL.826","ALEX MITCHELL TRUST","UNITED KINGDOM"
"P27PRA.99999.SL.826","Taste Bidco Limited","UNITED KINGDOM"
"50TMVP.99999.SL.826","D Martin Personal Injury Settlement","UNITED KINGDOM"
"IJTAY4.99999.SL.826","REBTON 4","UNITED KINGDOM"
"780W1E.99999.SL.826","I D Alexander Discretionary Will Trust","UNITED KINGDOM"
"H9I5QR.00016.ME.826","BANK OF SCOTLAND PLC","UNITED KINGDOM"
"ZH7F5F.99999.SL.826","Nan Rees Trust","UNITED KINGDOM"
"89XQQ6.99999.SL.826","Rosalind Watchorn Solicitors","UNITED KINGDOM"
"TZ85XI.00030.ME.826","Charles Stanley Financial Solutions Ltd","UNITED KINGDOM"
"99YUKW.99999.SL.826","Zeus Scotland GP Limited","UNITED KINGDOM"
"X7EUQ0.99999.SL.826","The Stacey Richards Special Needs Trust","UNITED KINGDOM"
"7JXDUB.99999.SL.826","Sir John Grey Egerton Will Trust","UNITED KINGDOM"
"K4KDHP.99999.SL.826","S Swallow Discretionary Trust","UNITED KINGDOM"
"380H70.99999.SL.826","Blackadders Trustees (Glasgow) Ltd","UNITED KINGDOM"
"K8IAKR.00003.ME.826","EPISO 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"F2MDGR.99999.SL.826","The Violet Carnegy Trust","UNITED KINGDOM"
"PUEF6T.99999.SL.826","Roy and Eirlys Bint Accumulation and Maintenance Settlement","UNITED KINGDOM"
"AHZVZE.99999.SL.826","Leslie Gorman Family Settlement 1998","UNITED KINGDOM"
"H6FNUN.99999.SL.826","SEP ECF General Partner Limited","UNITED KINGDOM"
"FMN2DI.99999.SL.826","P N & G E Jones 2003 Trust","UNITED KINGDOM"
"FMTJ9A.99999.SL.826","Andrew Gray Trust 2006","UNITED KINGDOM"
"EBGSBF.00003.ME.826","Interactive Brokers (U.K.) Limited","UNITED KINGDOM"
"4FLEFW.99999.SL.826","The Howie 2011 Grandchildren Trust","UNITED KINGDOM"
"23LQ1F.99999.SL.826","Robert Walters Children's Trust","UNITED KINGDOM"
"31FUD1.99999.SL.826","D M Haak Will Trust","UNITED KINGDOM"
"VTUGD9.99999.SL.826","GT Equitix Inverness Holdings Limited","UNITED KINGDOM"
"G3WXG5.00062.ME.826","Infrastructure Managers Limited","UNITED KINGDOM"
"PMB69F.99999.SL.826","Eurosail 2007-6 NC Parent Limited","UNITED KINGDOM"
"UJEAXS.99999.SL.826","J E Street Will Trust Fund 1","UNITED KINGDOM"
"E9WNYU.99999.SL.826","Five Six Limited","UNITED KINGDOM"
"MLDH2N.99999.SL.826","RLUM Limited","UNITED KINGDOM"
"XVXC5X.00010.ME.826","Christopher Graves Discretionary Sett.","UNITED KINGDOM"
"K0EG77.99999.SL.826","MR J A CLARK   WILL TRUST","UNITED KINGDOM"
"0SW6IC.99999.SL.826","Trustees of Danielle Suzanne Eve Hurford","UNITED KINGDOM"
"HQ5BQI.99999.SL.826","R White 2010 Settlement","UNITED KINGDOM"
"2R1TYG.99999.SL.826","Simone Carr Compensation Protection Trust","UNITED KINGDOM"
"FQ8GY1.00001.ME.826","Womble Bond Dickinson Wealth Limited","UNITED KINGDOM"
"2C9PYS.00002.ME.826","INVESTIS BIDCO LIMITED","UNITED KINGDOM"
"VWIABQ.99999.SL.826","Mr T B Pitfield deceased Will Trust","UNITED KINGDOM"
"8CA8L6.00000.SP.826","TDR Capital GP LLP","UNITED KINGDOM"
"QXKYW2.99999.SL.826","Herman Waldmann No3 Children's Settlement","UNITED KINGDOM"
"A03KDR.00222.ME.826","R.B. Leasing BDA One Ltd","UNITED KINGDOM"
"N6HTWI.99999.SL.826","E J Caiger Will Trust","UNITED KINGDOM"
"C7Q2P3.99999.SL.826","SJ BIELSKY","UNITED KINGDOM"
"GPL5Y2.99999.SL.826","Downing Strategic Micro-Cap Investment Trust plc","UNITED KINGDOM"
"3YYECU.99999.SL.826","THE BATES CHILDREN'S TRUST","UNITED KINGDOM"
"5A6WFU.99999.SL.826","Lord Pilkington 1959 Settlement","UNITED KINGDOM"
"VJ4Q6K.99999.SL.826","Laura Balfour IV Trust","UNITED KINGDOM"
"BM1VEV.99999.SL.826","Catalyst Citygate LLP","UNITED KINGDOM"
"SR13CZ.99999.SL.826","Dr D G Brownlie Will Trust","UNITED KINGDOM"
"8DVWT8.99999.SL.826","I Milner 2013 Discretionary Settlement","UNITED KINGDOM"
"1AC1E1.99999.SL.826","G Gilling-Smith Discretionary Will Trust","UNITED KINGDOM"
"42XEQQ.99999.SL.826","Richard Wellesley Will Trust for CLIF","UNITED KINGDOM"
"97AFCZ.99999.SL.826","K D Smith Will Trust","UNITED KINGDOM"
"9F3V6B.99999.SL.826","R W Hoskins 2005 Settlement","UNITED KINGDOM"
"S8094V.99999.SL.826","HB Trustees Limited","UNITED KINGDOM"
"CENZUR.99999.SL.826","The Block 9 Settlement","UNITED KINGDOM"
"MZHJJP.99999.SL.826","GAW Saunders Will Trust","UNITED KINGDOM"
"FJBP06.99999.SL.826","Peter Willmott 1988 Discretionary Trust","UNITED KINGDOM"
"DMKU5R.99999.SL.826","O & P Stephens Trusts","UNITED KINGDOM"
"NLZ0HB.00000.LE.826","Crowdshed Limited","UNITED KINGDOM"
"0QRVTB.99999.SL.826","JPMorgan Asia Growth & Income plc","UNITED KINGDOM"
"NVD9XP.99999.SL.826","Minshull 1994 Trust","UNITED KINGDOM"
"3J5PCB.99999.SL.826","Norman Pilkington Bramham Will Trust","UNITED KINGDOM"
"PYUB6K.99999.SL.826","Lydia Stancomb Trust","UNITED KINGDOM"
"4ZH005.99999.SL.826","The Basil Postan Children's Settlement","UNITED KINGDOM"
"020AGY.99999.SL.826","S E Greenfield deceased Will Trust","UNITED KINGDOM"
"9CTM7P.00000.LE.826","H A Cripps Will Trust","UNITED KINGDOM"
"ZA2BHG.99999.SL.826","J H M Rabone No 1 Settlement","UNITED KINGDOM"
"CV2HFA.99999.SL.826","The Frank Payne Statutory Trust","UNITED KINGDOM"
"BILA29.99999.SL.826","RICHARD HODGSON WILL TRUST","UNITED KINGDOM"
"1V3J6I.99999.SL.826","Genpact WM UK Limited","UNITED KINGDOM"
"ZAWVTI.99999.SL.826","Barbour Childrens Trust 1990","UNITED KINGDOM"
"CJ2KDN.99999.SL.826","The John West Stirrup Will Trust","UNITED KINGDOM"
"UIMBU8.99999.SL.826","C R Balls Will Trust","UNITED KINGDOM"
"SLYU0Z.00003.ME.826","Castle Trust Capital Nominees Limited","UNITED KINGDOM"
"QDMQ67.99999.SL.826","Clearbell II LP","UNITED KINGDOM"
"IC9K5Q.99999.SL.826","Alan Arthur Quayle DiscretionarySettlement No 1","UNITED KINGDOM"
"1ADXIK.99999.SL.826","L Gillings Will Trust","UNITED KINGDOM"
"6X237B.00009.ME.826","Close Film Sale & Leaseback 2003/4 No 2","UNITED KINGDOM"
"ZQ2FHQ.99999.SL.826","Patron Capital III Scotland L.P.","UNITED KINGDOM"
"R73EYF.00028.ME.826","Benellen Trading Limited","UNITED KINGDOM"
"YIUUUQ.99999.SL.826","Jupiter Green Investment Trust Plc","UNITED KINGDOM"
"KNNCTJ.99999.SL.826","BNY Mellon Sustainable UK Opportunities Fund","UNITED KINGDOM"
"NNNAMX.99999.SL.826","J E Marchington No. 2 Settlement Trust (19.1.1987)","UNITED KINGDOM"
"4UPZMV.00000.LE.826","AJ Lovell PI Trust","UNITED KINGDOM"
"R6ZLPG.99999.SL.826","Elizabeth Gorman Family Settlement 1998","UNITED KINGDOM"
"5HCSJH.00019.ME.826","Abingworth General Partner III LLP","UNITED KINGDOM"
"LDZALS.99999.SL.826","Continental Trustees Limited","UNITED KINGDOM"
"5TJJ91.99999.SL.826","A P Clark Settlement","UNITED KINGDOM"
"7QDMFA.99999.SL.826","Mamie Truman Trust","UNITED KINGDOM"
"S54IT6.99999.SL.826","The Rhodes Family Settlement","UNITED KINGDOM"
"USXP2K.99999.SL.826","StepStone Pioneer Cptl Europe II LP Inc","UNITED KINGDOM"
"MWELBF.99999.SL.826","The B J Warr Legacy Trust","UNITED KINGDOM"
"8FJBI9.99999.SL.826","H A Pratt deceased Will Trust","UNITED KINGDOM"
"1D6MGR.99999.SL.826","SUSANNE SUTHERLAND SETTLEMENT 1987","UNITED KINGDOM"
"5CGX3C.99999.SL.826","Granite Finance Holdings Limited","UNITED KINGDOM"
"H45NR3.99999.SL.826","WR Proudlove Interest in Possession","UNITED KINGDOM"
"X1QP4T.99999.SL.826","The Cochrane 2005 Trust","UNITED KINGDOM"
"4V61LX.99999.SL.826","F W Watson Trust","UNITED KINGDOM"
"C5VIVR.99999.SL.826","Danu II Holdings Limited","UNITED KINGDOM"
"XPXGDT.99999.SL.826","SVS Church House Inv Grade Fixed Int","UNITED KINGDOM"
"KQS7DK.99999.SL.826","RAC Financial Services Limited","UNITED KINGDOM"
"2FVDRH.99999.SL.826","Dowgate Capital Stockbrokers Limited","UNITED KINGDOM"
"8Q7XAL.00000.LE.826","Granite Finance Holdings Limited","UNITED KINGDOM"
"68PY1Q.99999.SL.826","The Hillyer Grandchildren's Settlement","UNITED KINGDOM"
"NXG8XY.99999.SL.826","The Brandon Family Trust","UNITED KINGDOM"
"4IT277.00221.ME.826","GOLDMAN SACHS GLOBAL FUNDING III LIMITED","UNITED KINGDOM"
"2NUU8Q.99999.SL.826","D Slater deceased Will Trust","UNITED KINGDOM"
"XARJR1.99999.SL.826","Skirfare Investments Limited","UNITED KINGDOM"
"307NL2.99999.SL.826","Hawk Caledonia LLP","UNITED KINGDOM"
"6SNA3S.99999.SL.826","The BRC 1999 Settlement","UNITED KINGDOM"
"XRMDC5.99999.SL.826","The Codie Ann Farthing Trust","UNITED KINGDOM"
"33I8TN.99999.SL.826","VT Redlands Equity Portfolio","UNITED KINGDOM"
"225QIK.99999.SL.826","Neil Stanford Limited","UNITED KINGDOM"
"KHB0IC.99999.SL.826","A Blythe Settlement","UNITED KINGDOM"
"RE8Y30.99999.SL.826","The Honourable Mrs J G Hogg Marriage Settlement","UNITED KINGDOM"
"JFZS90.00007.ME.826","FNZ Wealth Gross Nominees Limited","UNITED KINGDOM"
"GKMV73.99999.SL.826","Jean Bayley 2012 Trust","UNITED KINGDOM"
"0M9TZ6.00009.ME.826","Open International Limited","UNITED KINGDOM"
"TH9E3A.99999.SL.826","The B Linden NRB 2007 Discretionary Settlement","UNITED KINGDOM"
"W9I0T2.99999.SL.826","Appian Capital Advisory LLP","UNITED KINGDOM"
"6MFUMI.99999.SL.826","Napier Capital General Partner No 10 Limited","UNITED KINGDOM"
"4FQWLX.99999.SL.826","L&G Equity Index Tracker Fund","UNITED KINGDOM"
"4N9MRI.99999.SL.826","RE Wallwork Will Trust","UNITED KINGDOM"
"JGEZD1.99999.SL.826","DM Milton Will Trust","UNITED KINGDOM"
"ZFCU5W.00000.LE.826","Horncroft (No.1) Limited","UNITED KINGDOM"
"HKYYZS.99999.SL.826","BEV GP LLP","UNITED KINGDOM"
"HHJ2GD.00009.ME.826","The NFU Mutual OEIC","UNITED KINGDOM"
"LJ748P.99999.SL.826","Thomas Bare Trust for Samuel Gibson","UNITED KINGDOM"
"5PI0YQ.99999.SL.826","Mrs S Higgins Will Trust - Brian's Fund","UNITED KINGDOM"
"6FL8CU.99999.SL.826","Unifund plc","UNITED KINGDOM"
"JVRZHK.99999.SL.826","The Sheila Mary Tuson Will Trust","UNITED KINGDOM"
"H8JE86.00056.ME.826","MSTC Nominees Limited","UNITED KINGDOM"
"RA3YVE.99999.SL.826","Bodiam Hill Limited","UNITED KINGDOM"
"CP88FY.99999.SL.826","Kirsten Maxwell Stuart's Scottish Widows Policy Trust","UNITED KINGDOM"
"39LELK.99999.SL.826","Bernard Gilham Will Trust","UNITED KINGDOM"
"005SME.99999.SL.826","Capital Dynamics UK Member I Limited","UNITED KINGDOM"
"2AIE6H.99999.SL.826","H Waterhouse Will Trust","UNITED KINGDOM"
"XVXC5X.00019.ME.826","The Carlos De Haan Life Interest Trust","UNITED KINGDOM"
"VYS91L.99999.SL.826","AAA UK Acquisition Co. Limited","UNITED KINGDOM"
"HP5XI1.99999.SL.826","IFC Global Emerging Markets Fund of Funds, LP","UNITED KINGDOM"
"IISQ8G.99999.SL.826","Mrs O Nixon Settlement","UNITED KINGDOM"
"J85EVL.99999.SL.826","Mary Whiting Will Trust","UNITED KINGDOM"
"E1E44V.99999.SL.826","Parvum Finance Holdings Limited","UNITED KINGDOM"
"ZTTEPB.00000.SP.826","FundRock Partners Ltd","UNITED KINGDOM"
"8HVKY3.99999.SL.826","Lion Capital Carry II LP","UNITED KINGDOM"
"GFNC1D.99999.SL.826","J Anderson Personal Injury Discretionary Trust","UNITED KINGDOM"
"ZFPEBT.99999.SL.826","M D McAlpine Settlement for Ian McAlpine Children","UNITED KINGDOM"
"182944.99999.SL.826","Ronin Trading UK LLP","UNITED KINGDOM"
"72YY8H.99999.SL.826","The Abigail Natasha Hancock Bare Trust","UNITED KINGDOM"
"M6VB1H.99999.SL.826","Pedley Family Wealth Trust","UNITED KINGDOM"
"JE2S0Q.99999.SL.826","Mattioli Woods plc","UNITED KINGDOM"
"X3MNYN.99999.SL.826","C R T LAWS WILL TRUST","UNITED KINGDOM"
"8KAJRD.00001.ME.826","Cote Group (Financing) Limited","UNITED KINGDOM"
"AN1ECQ.00000.LE.826","EQ Investors Limited","UNITED KINGDOM"
"H2WPDS.99999.SL.826","Electricity North West Group","UNITED KINGDOM"
"BAHGNE.99999.SL.826","Baker Steel Capital Managers LLP","UNITED KINGDOM"
"GRMDXA.99999.SL.826","Mr and Mrs Edgar D Stogdon Marriage Settlement Trust","UNITED KINGDOM"
"2QYI66.99999.SL.826","Arrow DS LP","UNITED KINGDOM"
"NL19UC.00001.ME.826","Z Hotels (Soho) Unit Trust","UNITED KINGDOM"
"TK547R.99999.SL.826","Leslie Albert Gosden Will Trust","UNITED KINGDOM"
"0451CK.00002.ME.826","HKEx Investment UK Limited","UNITED KINGDOM"
"H9I1LW.99999.SL.826","JE Tear Will Trust","UNITED KINGDOM"
"CCFSVR.99999.SL.826","The Condie Trust","UNITED KINGDOM"
"BVH2F7.99999.SL.826","Sparrows Offshore International Group Limited","UNITED KINGDOM"
"Q1LJYW.99999.SL.826","City Financial Diversified Fixed Int Fnd","UNITED KINGDOM"
"4243H0.99999.SL.826","GT ASP Limited","UNITED KINGDOM"
"HZFD89.99999.SL.826","Mrs K Hird A/C F A Hird","UNITED KINGDOM"
"MKUXWZ.99999.SL.826","Mrs A.C.Langham Trust","UNITED KINGDOM"
"3GG1E1.99999.SL.826","U R M CRON WILL TRUST","UNITED KINGDOM"
"DYMZ3A.99999.SL.826","MR E BONDS WILL TRUST","UNITED KINGDOM"
"VPGX8T.99999.SL.826","Aviva Client Nominees UK Limited","UNITED KINGDOM"
"30LV8U.99999.SL.826","The WG Hubbard No1 Settlement","UNITED KINGDOM"
"5E18LL.99999.SL.826","Lord Feversham's 1969 Children's Settlement","UNITED KINGDOM"
"TDW3BS.99999.SL.826","The Michael F Woodhouse Will Trust","UNITED KINGDOM"
"9WSAN5.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 5) Limited","UNITED KINGDOM"
"9F893R.99999.SL.826","Legal & General UK Mid Cap Index Fund","UNITED KINGDOM"
"H5I0EG.99999.SL.826","IDR Finance UK Limited","UNITED KINGDOM"
"GZ3BUF.99999.SL.826","Optimum Three Limited","UNITED KINGDOM"
"UCWTNJ.99999.SL.826","Clearbell (CIP) III LP","UNITED KINGDOM"
"SYWT0L.99999.SL.826","R A C Eldridge Discretionary Trust","UNITED KINGDOM"
"BNYZM8.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 6","UNITED KINGDOM"
"VFERF5.00000.LE.826","Lodge Farm (No.1) Limited","UNITED KINGDOM"
"PLCR74.99999.SL.826","Amber Green SPRUCE LP","UNITED KINGDOM"
"5GZD2B.99999.SL.826","The Margaret Cooper Will Trust","UNITED KINGDOM"
"EALAF4.99999.SL.826","The Hillesden 1994 Trust","UNITED KINGDOM"
"V5XB1A.99999.SL.826","Alpha Schools (Highland) Holdings Limited","UNITED KINGDOM"
"N4HK4W.99999.SL.826","The R Bishop Discretionary Settlement","UNITED KINGDOM"
"47FZJE.99999.SL.826","Mrs Margaret Drummond's Liferent Trust","UNITED KINGDOM"
"A4JS9D.99999.SL.826","The James Menzies Trust","UNITED KINGDOM"
"K8EN13.99999.SL.826","Harbord Settlement","UNITED KINGDOM"
"5HCSJH.00018.ME.826","Abingworth General Partner IV LLP","UNITED KINGDOM"
"YQ0EDW.99999.SL.826","Sir Allen Lane Children's Settlement","UNITED KINGDOM"
"CH9QZK.99999.SL.826","Richard Wood Will Trust","UNITED KINGDOM"
"MN37QZ.99999.SL.826","Sackville Trustee Company","UNITED KINGDOM"
"2SIBZG.99999.SL.826","Queensgate Fusion Co-Invest LP","UNITED KINGDOM"
"064L08.99999.SL.826","The R W Heslop Disc Settlement 2011","UNITED KINGDOM"
"QHD6SC.99999.SL.826","KSF II Master L.P.","UNITED KINGDOM"
"42L2FT.99999.SL.826","Segovia Loan Advisors (UK) LLP","UNITED KINGDOM"
"P95JCY.99999.SL.826","Mrs J M Witt Grandchildren's Settlement","UNITED KINGDOM"
"KWDGC8.99999.SL.826","The AR Marks 1997 Childrens Settlement","UNITED KINGDOM"
"W8651W.99999.SL.826","CRE UK 8 LP","UNITED KINGDOM"
"9IDHC6.99999.SL.826","Elizabeth Gale Dec'd-will","UNITED KINGDOM"
"6WPQIL.99999.SL.826","Gordon Bulmer deceased Trust - Wadesway Fund","UNITED KINGDOM"
"V5SWW2.99999.SL.826","A J Berger 1988 Settlement","UNITED KINGDOM"
"MSJR9F.99999.SL.826","Hayfin Diamond LP","UNITED KINGDOM"
"1QYE7I.99999.SL.826","McGarry Will Trust","UNITED KINGDOM"
"3AS7SP.99999.SL.826","Gordon Spurling Will Trust","UNITED KINGDOM"
"49KZ58.99999.SL.826","D'Arcy Lambton Marriage Settlement","UNITED KINGDOM"
"VMAA25.99999.SL.826","EV Coalfields Growth Founders LLP","UNITED KINGDOM"
"W5A7KG.99999.SL.826","GT (North Hub) Investments Limited","UNITED KINGDOM"
"L9RABC.99999.SL.826","BEV SFP LP","UNITED KINGDOM"
"4KBNEL.99999.SL.826","MobileServ UK HoldCo 3 Limited","UNITED KINGDOM"
"YGD89R.99999.SL.826","Sir C D Clark Settlement for Mrs S L Kohler","UNITED KINGDOM"
"UYRMYZ.00002.ME.826","Nippon Life Schroders Asset Management Europe Limited","UNITED KINGDOM"
"DW1KI9.99999.SL.826","R M Branfill no. 1 Trust","UNITED KINGDOM"
"95GTJX.00000.SP.826","St. James's Place Unit Trust Group Ltd","UNITED KINGDOM"
"PJQYTS.99999.SL.826","R W Irwin 1995 Discretionary Settlement","UNITED KINGDOM"
"Q7628F.00110.ME.826","Credit Suisse London Nominees Limited","UNITED KINGDOM"
"1AC8AD.99999.SL.826","Deco 11 - UK Conduit 3 plc","UNITED KINGDOM"
"VJY9PU.99999.SL.826","MSH 1971 Settlement","UNITED KINGDOM"
"0VRS3G.00000.SP.826","Louvre Trust Corporation UK Limited","UNITED KINGDOM"
"VEWXBE.00000.LE.826","Panoramic Growth Equity (General Partner 1) Limited","UNITED KINGDOM"
"1YKW3Y.99999.SL.826","BDC III C LP","UNITED KINGDOM"
"WIZ5VM.99999.SL.826","Jimi Heselden Will Trust For Minor Beneficiaries No. 1","UNITED KINGDOM"
"BHEG2S.99999.SL.826","GO Markets UK Trading Limited","UNITED KINGDOM"
"WHU0BJ.99999.SL.826","Hollyblue Healthcare Chorley-Norton Lees","UNITED KINGDOM"
"5S23ZD.99999.SL.826","Apax Angel A MLP Co Ltd","UNITED KINGDOM"
"QV8MJF.00000.LE.826","Clarke Trustees No.1 Limited","UNITED KINGDOM"
"9M95P8.99999.SL.826","The A Rampton 1959 Settlement Ben Rampton's Children's Fund","UNITED KINGDOM"
"8AP9IS.99999.SL.826","Elizabeth Eleanor Mee Will Trust","UNITED KINGDOM"
"RV4D0A.99999.SL.826","Beatrice Naomi Stewart deceased will trust","UNITED KINGDOM"
"PIK2NS.00000.SP.826","Artemis Fund Managers Limited","UNITED KINGDOM"
"HSMDSQ.99999.SL.826","DR WALTER HARRIS WILL TRUST","UNITED KINGDOM"
"QVZM2U.99999.SL.826","JG Ramsden Trust","UNITED KINGDOM"
"9209HT.99999.SL.826","Airdrie Savings Bank","UNITED KINGDOM"
"WPVE3L.99999.SL.826","DF PLACE WILL TRUST","UNITED KINGDOM"
"FN5N11.99999.SL.826","Business Renovation Investment Ltd","UNITED KINGDOM"
"YJ48YQ.99999.SL.528","Bastion 2022-1 NHG B.V.","NETHERLANDS"
"JYLMCY.99999.SL.528","Environmental Commodities Financing I B.V.","NETHERLANDS"
"89TI6H.99999.SL.528","747 Stuyvesant V Parallel Feeder CV","NETHERLANDS"
"Z4SP96.99999.SL.528","Sem.nl B.V.","NETHERLANDS"
"8DF3GZ.99999.SL.528","Fengari Holdings Cooperatief U.A.","NETHERLANDS"
"PEZ03Y.99999.SL.528","HEPHAESTUS HOLDINGS I B.V.","NETHERLANDS"
"5QLYKE.99999.SL.528","Mutbenret B.V.","NETHERLANDS"
"HPCANU.99999.SL.528","LynnQ","NETHERLANDS"
"10J39G.99999.SL.528","Fonds Viertakt","NETHERLANDS"
"EJZ5TE.99999.SL.528","Stichting Juridisch Eigenaar TPM US Mid-market Program II","NETHERLANDS"
"6IP6SV.99999.SL.528","Stichting Bewaring Edge Capital EdgeFund Feeder Fund","NETHERLANDS"
"DC307N.99999.SL.528","Achmea SB Covered Bond Company II B.V.","NETHERLANDS"
"D3AYXC.99999.SL.528","TPM US Mid-market Program II C.V.","NETHERLANDS"
"YY6PTQ.99999.SL.528","WP FS II Investments Holdings B.V.","NETHERLANDS"
"J14CAB.99999.SL.528","WP GG-FS II Holdings IV B.V.","NETHERLANDS"
"NMS2RT.99999.SL.528","Go Fund B.V.","NETHERLANDS"
"IW5U6S.99999.SL.528","MCAP Direct VDS IV Cooperatief U.A.","NETHERLANDS"
"DZVINJ.99999.SL.528","Beleggingsfonds M.P.M. van Doorne (Stichting Beleggingsfonds M.P.M. van Doorne)","NETHERLANDS"
"1JH1A7.99999.SL.528","Overseads Invest B.V.","NETHERLANDS"
"7YJLKU.99999.SL.528","Keen Carry B.V.","NETHERLANDS"
"AMLPD3.99999.SL.528","Vega 2022 B.V.","NETHERLANDS"
"ZC0F8Q.99999.SL.528","RNHB Financing B.V.","NETHERLANDS"
"P3HXZT.99999.SL.528","Smizzer B.V.","NETHERLANDS"
"01YPCU.99999.SL.528","Dutch Residential Investments III BV","NETHERLANDS"
"YZQMAT.99999.SL.528","Algebra Ventures II Cooperatief U.A.","NETHERLANDS"
"CSM8L2.99999.SL.528","WP GG 14 Holdings VIII B.V.","NETHERLANDS"
"NRCL8C.99999.SL.528","Direct Blue Holdings B.V.","NETHERLANDS"
"WLIH9D.99999.SL.528","Algebra Ventures II B.V.","NETHERLANDS"
"GW283N.99999.SL.528","Stichting Greenstar Capital Physical Carbon EUA Fund","NETHERLANDS"
"5EGGC2.00000.SP.528","Nimbus Capital Management B.V.","NETHERLANDS"
"K15UL6.99999.SL.528","Stichting Frigorifero on behalf of Divano C.V.","NETHERLANDS"
"KVJJNK.99999.SL.528","Stichting LARA on behalf of SDRA C.V.","NETHERLANDS"
"13R75W.99999.SL.528","Piraeus Care Investments B.V.","NETHERLANDS"
"CZEV5P.99999.SL.528","Caresera Health Investments B.V.","NETHERLANDS"
"D2W0TY.99999.SL.528","Direct Blue Investments B.V.","NETHERLANDS"
"JG3IYX.99999.SL.528","FGR Zotala (Stichting Beleggingsfonds Zotala)","NETHERLANDS"
"WFXWAE.99999.SL.528","Familiefonds R.C. van Doorne (Stichting Beheerder en Bewaarder Familiefonds R.C. van Doorne)","NETHERLANDS"
"9ISISD.99999.SL.528","General Atlantic TS B.V.","NETHERLANDS"
"CE8YX8.99999.SL.528","Beleggingsfonds J.W.Th. van Doorne (Stichting Beleggingsfonds J.W.Th. van Doorne)","NETHERLANDS"
"QFYDZJ.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastructuur Fonds","NETHERLANDS"
"ZJ9FIX.99999.SL.528","Yu Global Investment B.V.","NETHERLANDS"
"68SFR2.99999.SL.528","Crown Midco BV","NETHERLANDS"
"VGVWQU.00001.ME.528","FCC Securities B.V.","NETHERLANDS"
"QQA6ZW.00309.ME.528","ASTEROLD B.V.","NETHERLANDS"
"FR2L5N.99999.SL.528","Mutual fund PEC","NETHERLANDS"
"AWXU7A.00000.SP.528","LSP HEF 2 Management B.V.","NETHERLANDS"
"7LFYUA.99999.SL.528","OMERS Infrastructure European Holdings B.V.","NETHERLANDS"
"YC5P98.99999.SL.528","OMERS Dutch Cooperatief U.A.","NETHERLANDS"
"9DWPFS.99999.SL.528","VAC Netherlands GP B.V.","NETHERLANDS"
"0UL94T.99999.SL.528","Stichting Dutch Star Escrow","NETHERLANDS"
"Q61EXR.99999.SL.528","Kedin Finance B.V.","NETHERLANDS"
"7IQ5Q1.99999.SL.528","LSP HEF 2 Management B.V.","NETHERLANDS"
"ZDWMPR.99999.SL.528","Alqueva Cooperatief U.A.","NETHERLANDS"
"5Y7YTP.99999.SL.528","Borealis Turtle Investments B.V.","NETHERLANDS"
"AQXL8J.99999.SL.528","Globaldrive Dealer Floorplan Germany 2018 B.V.","NETHERLANDS"
"XE2Z5L.99999.SL.528","New VAC Ultimate Holdings B.V.","NETHERLANDS"
"ETWQIS.99999.SL.528","Robeco QI Institutional Global Developed Momentum Equities","NETHERLANDS"
"UVC0XA.99999.SL.528","Robeco QI Institutional Global Developed Quality Equities","NETHERLANDS"
"LJXI7J.99999.SL.528","WP Investments VII B.V.","NETHERLANDS"
"4ZM205.99999.SL.528","WP Investments IX B.V.","NETHERLANDS"
"0JWXSY.99999.SL.528","Aegon ABS Hedging Pool 2","NETHERLANDS"
"248LP7.99999.SL.528","FCB Holding Cooperatief U.A.","NETHERLANDS"
"R60361.99999.SL.528","Ampere Holdings II B.V.","NETHERLANDS"
"TTNXC8.99999.SL.528","CBRE European Parallel Co-Investment Vehicle 1 B.V.","NETHERLANDS"
"YC6WB5.99999.SL.528","Beleggingsfonds De Kraam","NETHERLANDS"
"VQ9CJ6.00062.ME.528","ABN AMRO Participaties NPE Fund B.V.","NETHERLANDS"
"ZX1U1R.00002.ME.528","Hoofdweg II BV","NETHERLANDS"
"00PNG3.99999.SL.528","AutoSupply Holding Company B.V.","NETHERLANDS"
"FP7U5A.00033.ME.528","QSP ESS B.V.","NETHERLANDS"
"RA5GN9.00042.ME.528","AEGON Core Eurozone Government Bond Index Fund","NETHERLANDS"
"S7KT7X.00000.SP.528","SigmaBleyzer Southeast European Fund IV, CV","NETHERLANDS"
"I8G0L5.00008.ME.528","G.I. Limited Partner B.V.","NETHERLANDS"
"JC7T5G.99999.SL.528","PortAventura Entertainment Barcelona B.V.","NETHERLANDS"
"UTY842.99999.SL.528","Antheia II N.V.","NETHERLANDS"
"UM75LU.00030.ME.528","Stichting Avenue Louise","NETHERLANDS"
"QM9Y4M.99999.SL.528","Rhodium 1 B.V.","NETHERLANDS"
"JPW43I.00000.SP.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"70LWST.99999.SL.528","ACT Fund Cooperatief U.A.","NETHERLANDS"
"G57T8L.99999.SL.528","Anadolubank Nederland N.V.","NETHERLANDS"
"891SXY.99999.SL.528","Leopard CLO II B.V.","NETHERLANDS"
"BV708L.99999.SL.528","Robeco Sustainable Global Stars Equities Fund N.V.","NETHERLANDS"
"5BWFN5.99999.SL.528","Alpha Software Development I B.V.","NETHERLANDS"
"NKZ3D8.99999.SL.528","Stafford European Private Equity V CV","NETHERLANDS"
"U8I4UG.99999.SL.528","WP Mercury Holdings Cooperatief U.A.","NETHERLANDS"
"1LDF3R.99999.SL.528","Stichting Juridisch Eigendom Global Allocation Fund","NETHERLANDS"
"C87URI.00002.ME.528","AI Green B.V.","NETHERLANDS"
"5ARPGP.99999.SL.528","Petunia Fund","NETHERLANDS"
"TCXNT7.00000.SP.528","SGG Netherlands N.V.","NETHERLANDS"
"E1HMIM.99999.SL.528","Finles Global Opportunities Fund B.V.","NETHERLANDS"
"UKRDX2.99999.SL.528","Sandcanal N.V.","NETHERLANDS"
"ZC47H6.99999.SL.528","Fatburen Investment B.V.","NETHERLANDS"
"85PDUN.00000.LE.528","ON Netherlands Holdings B.V.","NETHERLANDS"
"VQ9CJ6.00069.ME.528","Quion 9 B.V.","NETHERLANDS"
"644HJM.99999.SL.528","YIBAL Export B.V.","NETHERLANDS"
"VQ9CJ6.00070.ME.528","Oosteroever Hypotheken B.V.","NETHERLANDS"
"1X6QDZ.00002.ME.528","NECIGEF B.V.","NETHERLANDS"
"L2HGKQ.99999.SL.528","Anderzorg NV","NETHERLANDS"
"IC59IB.99999.SL.528","Stichting Bewaarder Logos Fund","NETHERLANDS"
"Q9KKNI.00008.ME.528","Utrechtse Beheer Maatschappij Catharijne B.V.","NETHERLANDS"
"FLGHK0.00032.ME.528","Stichting Bewaarder Achmea Realty Fund - Asia","NETHERLANDS"
"RJCM4W.99999.SL.528","Goldman Sachs Paraplufonds 3 N.V.","NETHERLANDS"
"E0IUAN.99999.SL.528","GSS III Dutch Cooperatief U.A.","NETHERLANDS"
"URECSQ.99999.SL.528","Stichting Beheer Blueberg","NETHERLANDS"
"QK2MX8.99999.SL.528","DELA Loans Fund","NETHERLANDS"
"C5MPV1.99999.SL.528","The Index People B.V.","NETHERLANDS"
"DB4H62.99999.SL.528","Stichting Anthos Taurus Custodian","NETHERLANDS"
"XDF9VT.99999.SL.528","Faxtor ABS 2005-1 B.V.","NETHERLANDS"
"1V3CAX.99999.SL.528","IS Profit Max Fund N.V","NETHERLANDS"
"VQ9CJ6.00047.ME.528","SIMBA Finance B.V.","NETHERLANDS"
"4XF9R8.99999.SL.528","Emerging Private Markets Fund I (Netherlands) CV","NETHERLANDS"
"RA5GN9.00153.ME.528","AEGON World Equity Beta Pool (C)","NETHERLANDS"
"V73BE4.99999.SL.528","Amaura 2016 B.V.","NETHERLANDS"
"A7D7DF.99999.SL.528","Neptuno CLO I B.V.","NETHERLANDS"
"QG3LM2.99999.SL.528","HH Global II B.V.","NETHERLANDS"
"I7R5LE.99999.SL.528","Eschborn Finance B.V.","NETHERLANDS"
"CGCCDM.99999.SL.528","Beleggingsfonds BF","NETHERLANDS"
"6E48NE.99999.SL.528","Airo Holding B.V.","NETHERLANDS"
"VQ9CJ6.00030.ME.528","ABN AMRO Participaties Fund I B.V.","NETHERLANDS"
"PIIB0W.99999.SL.528","Petunia Invest 8 C.V.","NETHERLANDS"
"N1US93.00003.ME.528","CMF Investment Company II B.V.","NETHERLANDS"
"6DRVVA.99999.SL.528","Petunia Invest 25 C.V.","NETHERLANDS"
"8MPN81.99999.SL.528","Panther CDO III B.V.","NETHERLANDS"
"9XU1TR.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"Y1UQ7P.99999.SL.528","EQT VI Participation II B.V.","NETHERLANDS"
"C4N36X.00001.ME.528","Miktom International Holding BV","NETHERLANDS"
"8DG29N.99999.SL.528","Stichting Bewaarder Petunia","NETHERLANDS"
"JKN4PE.99999.SL.528","Matterhorn Bidco Limited","NETHERLANDS"
"0XV2II.99999.SL.528","EQT VII FC Cooperatief UA","NETHERLANDS"
"RA5GN9.00067.ME.528","AEGON Equity Europe Alpha Pool","NETHERLANDS"
"UN6NIM.99999.SL.528","Stichting Bewaarder Houdster ASF VI","NETHERLANDS"
"B5XRA7.99999.SL.528","ASR EU-1 C.V.","NETHERLANDS"
"A30QVT.99999.SL.528","Makoi BV","NETHERLANDS"
"QMGFPT.99999.SL.528","Stichting Juridisch Eigenaar Panning Joe","NETHERLANDS"
"WYWFY4.00046.ME.528","Stichting Juridisch Eigenaar ASR Wereldwijd Impact Aandelen Fonds","NETHERLANDS"
"A7BLP6.99999.SL.528","Petunia Invest 79 CV","NETHERLANDS"
"V37AUC.99999.SL.528","Horizon Holdings 1 B.V.","NETHERLANDS"
"FHQZ84.99999.SL.528","Upscale Holdings Cooperatief U.A.","NETHERLANDS"
"3MZUTE.99999.SL.528","FORG III Feeder C.V.","NETHERLANDS"
"AQDG6G.99999.SL.528","Everest Holdings Cooperatief U.A.","NETHERLANDS"
"K6LTK2.99999.SL.528","General Atlantic VI B.V.","NETHERLANDS"
"8QKAP5.99999.SL.528","WMP Private Debt Pool II C.V.","NETHERLANDS"
"565M9N.99999.SL.528","Stichting Verenigd Bezit","NETHERLANDS"
"IRM9QI.99999.SL.528","Stichting Legal Owner Plethora Private Equity","NETHERLANDS"
"K6GHPK.99999.SL.528","DULV AFIAA B.V.","NETHERLANDS"
"6ZVNHB.99999.SL.528","Clinicus Investments B.V.","NETHERLANDS"
"5QW75D.99999.SL.528","Heech Holding B.V.","NETHERLANDS"
"HSW0TM.99999.SL.528","Leid Vast I B.V.","NETHERLANDS"
"6DNXRT.99999.SL.528","Stichting Bewaarder Perca Fund","NETHERLANDS"
"0QJ7QT.99999.SL.528","Stichting Bewaarder Vinci Capital","NETHERLANDS"
"G71V6A.99999.SL.528","Genesis Ventures I Cooperatief","NETHERLANDS"
"6LMYA8.00000.SP.528","Machine Capital B.V.","NETHERLANDS"
"JCUE9Q.99999.SL.528","Stichting Jafice","NETHERLANDS"
"0B4P7Q.99999.SL.528","Stichting Mapri I","NETHERLANDS"
"BGAL47.99999.SL.528","Stichting Mapri II","NETHERLANDS"
"8RV8QZ.99999.SL.528","Familiefonds van Zanten FGR","NETHERLANDS"
"K0B5Y0.99999.SL.528","Vijfinvest BV","NETHERLANDS"
"ZD70G6.99999.SL.528","WP GG 14 Holdings XIII B.V.","NETHERLANDS"
"T6N839.99999.SL.528","Stichting Legal Owner Smart Theta Fund","NETHERLANDS"
"1EW681.99999.SL.528","OFGR Quinta","NETHERLANDS"
"TNFPL8.99999.SL.528","DoubleDividend Management B.V.","NETHERLANDS"
"YWSPJJ.99999.SL.528","Phiger Pensioen B.V.","NETHERLANDS"
"HCWRS5.99999.SL.528","Nopo Fonds","NETHERLANDS"
"QSMM8T.99999.SL.528","Mortadel B.V.","NETHERLANDS"
"GRIAQ6.99999.SL.528","Stichting Juridisch Eigenaar Centere Fonds","NETHERLANDS"
"50BY17.99999.SL.528","Stichting Bewaring Crypto Index Fonds","NETHERLANDS"
"SWDZ59.99999.SL.528","Stichting Double Income Fund","NETHERLANDS"
"KEDJ5X.99999.SL.528","Stichting Juridisch Eigenaar LM5 Capital","NETHERLANDS"
"EWCZ78.99999.SL.528","Kompros CV","NETHERLANDS"
"BIQRSA.99999.SL.528","Drukkerij CV","NETHERLANDS"
"L0ZH0N.99999.SL.528","ASP LCN IV-SR C.V.","NETHERLANDS"
"II9FW2.99999.SL.528","Morning Waves Investments B.V.","NETHERLANDS"
"ILZFIW.99999.SL.528","Virium B.V.","NETHERLANDS"
"VCIRCD.99999.SL.528","FGR Henderbeek","NETHERLANDS"
"KZUWQJ.99999.SL.528","Amaura 2023 B.V.","NETHERLANDS"
"F3DM71.99999.SL.528","Titan Holdings II B.V.","NETHERLANDS"
"HFTFC4.99999.SL.528","OTB Fund Management B.V.","NETHERLANDS"
"7U3EQ8.99999.SL.528","Ziemia Fund","NETHERLANDS"
"IN4KC2.99999.SL.528","Teslin Participaties Cooperatief UA","NETHERLANDS"
"YYH0YD.99999.SL.528","Midlin N.V.","NETHERLANDS"
"CLB7BQ.99999.SL.528","OEP 8 C.V.","NETHERLANDS"
"1MQCXN.99999.SL.528","SysCat Capital B.V.","NETHERLANDS"
"N0TPCH.99999.SL.528","Koscon Holding B.V.","NETHERLANDS"
"1I6IDA.99999.SL.528","European Bus Holding B.V.","NETHERLANDS"
"CDES41.00002.ME.528","OrbiMed Private Investments V-TA B.V.","NETHERLANDS"
"L5M7KG.00002.ME.528","SRLEV N.V.","NETHERLANDS"
"8X9XPM.00011.ME.528","Stichting Administratieknt Finco","NETHERLANDS"
"M9HPIF.99999.SL.528","Empower Capital Fund Cooperatief UA","NETHERLANDS"
"WLGDS1.99999.SL.528","Gray Oak B.V.","NETHERLANDS"
"5YRB8E.99999.SL.528","Ouanalao VBI N.V.","NETHERLANDS"
"T493JU.99999.SL.528","International Education Systems Cooperatief U.A.","NETHERLANDS"
"A4Q3NS.99999.SL.528","Aqua-Spark Cooperatieve U.A.","NETHERLANDS"
"1M062H.99999.SL.528","Stichting Mn Services Geldmarktfonds","NETHERLANDS"
"MZ0EGD.99999.SL.528","Life Sciences Fund Amsterdam B.V.","NETHERLANDS"
"PDHBAE.99999.SL.528","Eurocredit CDO II, B.V.","NETHERLANDS"
"M9NUQ4.99999.SL.528","MKB Fonds Flevoland B.V.","NETHERLANDS"
"4B62YW.00002.ME.528","IGFF Dairy Holdco B.V.","NETHERLANDS"
"X3VV79.99999.SL.554","BT Premium Cash Fund","NEW ZEALAND"
"9V2JW0.99999.SL.554","Calcium Investment Trust","NEW ZEALAND"
"AF5QRQ.99999.SL.554","INNOVATION TRUSTEES NZ LIMITED","NEW ZEALAND"
"E55SC8.99999.SL.554","KINGS FINANCE NZ MANAGEMENT LIMITED","NEW ZEALAND"
"H9YWB3.99999.SL.554","The Beryllium Trust","NEW ZEALAND"
"IL4Z7J.00000.SP.554","New Zealand Trustee Services Limited","NEW ZEALAND"
"PRM60H.00017.ME.554","Interside Trustees New Zealand Limited","NEW ZEALAND"
"I0GAFY.99999.SL.554","Longhou Investment Group Limited","NEW ZEALAND"
"SFKUPC.99999.SL.554","The NZF Mortgages Warehouse A","NEW ZEALAND"
"W2U5UT.99999.SL.554","Malcolm Ball Trust","NEW ZEALAND"
"1NPYP9.99999.SL.554","The Martinez De Castro Trust","NEW ZEALAND"
"T6PH2J.99999.SL.554","The MGR Carter Family Trust","NEW ZEALAND"
"V73SAX.00061.ME.554","Basecorp Warehouse A Trust","NEW ZEALAND"
"6XR0PL.00000.LE.554","Accordia Asset Management Limited","NEW ZEALAND"
"L2KGM1.00000.SP.554","Oriens Capital Investment Management Limited","NEW ZEALAND"
"HRMBY1.99999.SL.554","Mercer Alternative Assets Trust","NEW ZEALAND"
"DP2348.00000.SP.554","IPG Trustees Limited","NEW ZEALAND"
"KR9WIL.00006.ME.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"YM8XF5.00000.SP.554","NZ Transpacific Trust Company Limited","NEW ZEALAND"
"4L8ZV1.00001.ME.554","New Zealand Financial Planning Company Limited","NEW ZEALAND"
"S518V5.99999.SL.554","Clive and Helen Berry Family Trust","NEW ZEALAND"
"5C1J33.00000.SP.554","JTC Trust Company (New Zealand) Limited","NEW ZEALAND"
"NXXA96.99999.SL.554","Tuhua Fund Nominees No.1 Limited","NEW ZEALAND"
"6SJV7W.99999.SL.554","Senior Trust Capital Limited","NEW ZEALAND"
"LH1C57.00000.SP.554","JG Private Trust Company Limited","NEW ZEALAND"
"V73SAX.00075.ME.554","The New Zealand Sales Finance and Credit Cards Trust","NEW ZEALAND"
"SRFFLW.99999.SL.554","Don Leitch Life Interest","NEW ZEALAND"
"FAY8FC.99999.SL.554","Dickson Family Trust","NEW ZEALAND"
"N2ZBWP.99999.SL.554","Westpac Active Conservative Trust","NEW ZEALAND"
"78D0B7.99999.SL.554","Latitude Financial Services Limited","NEW ZEALAND"
"V73SAX.00043.ME.554","NZGT Rembrandt Security Trustee Ltd","NEW ZEALAND"
"5WABT5.00000.LE.554","Direct Capital Limited","NEW ZEALAND"
"CTHHCG.99999.SL.554","Westpac Wholesale Australasian Share No.1 Trust","NEW ZEALAND"
"YZZUW4.00022.ME.554","Cyreal Limited","NEW ZEALAND"
"V73SAX.00004.ME.554","FS NOMINEES LIMITED","NEW ZEALAND"
"8JGBQ2.99999.SL.554","The Casablanca Trust","NEW ZEALAND"
"ZRM3QI.99999.SL.554","H.C.S. Trustees Limited","NEW ZEALAND"
"KR9WIL.00001.ME.554","Custodial Services Limited","NEW ZEALAND"
"KGL4HY.99999.SL.554","Langkawi LP","NEW ZEALAND"
"UNAEHI.99999.SL.554","Paerno Trust Company Limited","NEW ZEALAND"
"GIHEJ6.99999.SL.554","TIGERWIT PRIME LIMITED","NEW ZEALAND"
"S416B8.00000.SP.554","Craigellachie Fiduciaires (NZ) Limited","NEW ZEALAND"
"WTWMWW.99999.SL.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"RMGTP8.99999.SL.554","Gould Steele & Company","NEW ZEALAND"
"0CNBE9.99999.SL.554","Continuity Capital Private Equity Fund No.2 LP","NEW ZEALAND"
"VIZJLG.99999.SL.554","Sngulariteam Fund Lp","NEW ZEALAND"
"WQTU59.00000.SP.554","Redstar Trustees Ltd","NEW ZEALAND"
"JM2PYN.99999.SL.554","Core Partners Limited as trustee of the Centennial Trust","NEW ZEALAND"
"8EAFCK.99999.SL.554","New Zealand Investment Trust 9","NEW ZEALAND"
"4IT277.00070.ME.554","GOLDMAN SACHS NEW ZEALAND LIMITED","NEW ZEALAND"
"44XD9U.00026.ME.554","ASB SECURITIES LIMITED","NEW ZEALAND"
"P4FGKK.99999.SL.554","Putikitiki Limited","NEW ZEALAND"
"P13VII.99999.SL.554","The ABR and VEJ Evans Family Trust","NEW ZEALAND"
"IZSY42.99999.SL.528","CBRE DRET Custodian III BV","NETHERLANDS"
"VQ9CJ6.00061.ME.528","ABN AMRO Participaties Management B.V.","NETHERLANDS"
"FLGHK0.00020.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Individueel Liability Overlay fonds","NETHERLANDS"
"0GFZ5Z.99999.SL.528","Paine & Partners Capital Fund III Co-Investors NLV C.V.","NETHERLANDS"
"LQ6RHC.99999.SL.528","Hampstead Global Value Fund","NETHERLANDS"
"C4ILBV.99999.SL.528","TMF Interlease Aviation III B.V.","NETHERLANDS"
"GS0L53.00079.ME.528","NNIP Fund Holdings B.V.","NETHERLANDS"
"LLUIFE.99999.SL.528","Cadogan Square CLO III B.V.","NETHERLANDS"
"RA5GN9.00025.ME.528","AEGON Equity Europe Beta Pool (N)","NETHERLANDS"
"M2P1YS.99999.SL.528","Peer A4 Holding B.V.","NETHERLANDS"
"S67X2I.99999.SL.554","The Perry Family Trust","NEW ZEALAND"
"VD9IFT.00000.SP.554","GCA Legal Trustee 2017 Limited","NEW ZEALAND"
"AN5AC5.99999.SL.554","W D & E P Croft Family Trust","NEW ZEALAND"
"4L2UH6.99999.SL.528","Leeuwarden Office Investment I Cooperatief U.A.","NETHERLANDS"
"2XPCU8.99999.SL.528","ESSENCE VII B.V.","NETHERLANDS"
"H8JE86.00342.ME.528","OEP Technologie Cooperatief U.A.","NETHERLANDS"
"D8LTE7.00005.ME.528","Veco Amsterdam  BV","NETHERLANDS"
"4UAKNY.99999.SL.528","Hof Hoorneman Bankiers N.V.","NETHERLANDS"
"NA07V3.99999.SL.528","Sierra Investments (Holland) 1 B.V.","NETHERLANDS"
"ES02BJ.99999.SL.528","NIBC Infrastructure Partners I B.V.","NETHERLANDS"
"CZ2GWU.99999.SL.528","Clean Tech Private Equity II EUR Non FBI Feeder","NETHERLANDS"
"8CZMD3.99999.SL.528","Stokbrand 2 SS B.V.","NETHERLANDS"
"8UIFVE.99999.SL.528","SNS Global Custody B.V.","NETHERLANDS"
"GV6U77.99999.SL.528","FIBA CAPITAL INVESTMENTS B.V.","NETHERLANDS"
"0J372X.99999.SL.528","Dalradian European CLO III B.V.","NETHERLANDS"
"2HI5GJ.99999.SL.528","IES Netherlands Europe B.V.","NETHERLANDS"
"7TQBH8.99999.SL.528","Mn Services N.V.","NETHERLANDS"
"16MVFB.99999.SL.528","Turia Port Investments (Holdings) C.V.","NETHERLANDS"
"RA5GN9.00129.ME.528","AEGON World Equity Index Fund (EUR)","NETHERLANDS"
"BEZ8T4.99999.SL.528","Netherlands Trading Society B.V.","NETHERLANDS"
"FUG5XN.99999.SL.528","Home Dutch Retail Holding B.V.","NETHERLANDS"
"ZFPJ8P.99999.SL.528","Globaldrive Germany Retail Lease VFN 1 B.V.","NETHERLANDS"
"VQ9CJ6.00032.ME.528","ABN AMRO Participaties Fund IV B.V.","NETHERLANDS"
"3XETX7.99999.SL.528","Gilde Buy-Out Fund II Parallel B.V.","NETHERLANDS"
"DDSS9G.99999.SL.528","Black Rhino Power Nigeria B.V.","NETHERLANDS"
"CCAJ0N.99999.SL.528","Aramid Entertainment B.V.","NETHERLANDS"
"DGJBEQ.99999.SL.528","Goudse Schadeverzekeringen N.V.","NETHERLANDS"
"DFNWDY.99999.SL.528","Finles Next Generation Fund","NETHERLANDS"
"TPJ9FT.00003.ME.528","Caduceus Asia Cooperatief U.A.","NETHERLANDS"
"AJBYIM.99999.SL.528","Tactical Macro Strategy","NETHERLANDS"
"M4KLG2.99999.SL.528","CBRE Dutch Retail Fund","NETHERLANDS"
"IA70CP.00002.ME.528","Takko Fashion NL B.V.","NETHERLANDS"
"V6NIWR.99999.SL.528","Agro Finance B.V.","NETHERLANDS"
"X7FEMD.00000.SP.528","Nimbus Control B.V.","NETHERLANDS"
"FLGHK0.00030.ME.528","Stichting Bewaarder Achmea Dutch Value Added Investments","NETHERLANDS"
"ZUDP4R.99999.SL.528","NIBC Investments N.V.","NETHERLANDS"
"MKVFS0.99999.SL.528","Millennial Star Services 3 B.V.","NETHERLANDS"
"7PR2N7.00003.ME.528","BXR FUNDS BV","NETHERLANDS"
"F1QF2W.99999.SL.528","MM Equity Small Cap Fund","NETHERLANDS"
"JLINMI.99999.SL.528","RE Constellation B.V.","NETHERLANDS"
"6JAPAP.99999.SL.528","Bannister Investors Cooperatief U.A.","NETHERLANDS"
"N64MTP.00000.SP.528","ABN AMRO Bank N.V.","NETHERLANDS"
"4XW1GX.99999.SL.528","Bank ten Cate & Cie N.V.","NETHERLANDS"
"0RU99F.99999.SL.528","Chapel 2003-I B.V.","NETHERLANDS"
"C7UE29.00000.LE.528","de Volksbank N.V.","NETHERLANDS"
"TY3VSR.00000.LE.528","MSREF VII Special Global Holding (Dutch), C.V.","NETHERLANDS"
"66C2I3.99999.SL.528","The Dutch Trust Desk B.V.","NETHERLANDS"
"7UPACZ.99999.SL.528","Lantzov Cooperatief UA","NETHERLANDS"
"QMU5U2.99999.SL.528","Into Africa Fund II C.V.","NETHERLANDS"
"3TQ9WX.99999.SL.528","GGF Southeast Europe B.V.","NETHERLANDS"
"WYWFY4.00012.ME.528","Stichting ASR Bewaarder","NETHERLANDS"
"K77J8F.99999.SL.528","Black Peak Capital Fund Cooperatief U.A.","NETHERLANDS"
"QFTIEL.99999.SL.528","MM Listed Index Real Estate Fund","NETHERLANDS"
"TUKSB5.99999.SL.528","AEAM ABS Fund","NETHERLANDS"
"IAFK7L.00000.SP.528","Wamda MENA Ventures I GP B.V.","NETHERLANDS"
"U5WQSJ.99999.SL.528","Stichting Anthos Non-Traditionals Custodian","NETHERLANDS"
"7UFU5M.99999.SL.528","TKPI European Real Estate Fund","NETHERLANDS"
"4G0ARF.00001.ME.554","G.P. Services Limited","NEW ZEALAND"
"PQAB02.99999.SL.554","Whakaruru Trust","NEW ZEALAND"
"6L7ERH.00000.SP.554","MJAS International Holdings Limited","NEW ZEALAND"
"M03DYU.00000.SP.554","Sentrust Trustee Services Limited","NEW ZEALAND"
"7NQYQU.99999.SL.554","Manuka Hiwi Sydney Gordon Fortescue Trust","NEW ZEALAND"
"5SUJG4.99999.SL.554","Rodney Watt 2014 Trust","NEW ZEALAND"
"DW0Z2U.99999.SL.554","Pathfinder Asset Management Limited","NEW ZEALAND"
"TNMLPM.00000.SP.554","Riga Trust Limited","NEW ZEALAND"
"10ESFS.00006.ME.702","Portcullis Trust Singapore Ltd","SINGAPORE"
"GN8F8N.99999.SL.702","VENSTAR CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"4IT277.00800.ME.702","PIA 2015 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"7Y7VJ9.99999.SL.702","DFS Asset Purchase Company Pte. Ltd.","SINGAPORE"
"H2UBV1.99999.SL.702","LGT Bank Singapore Ltd.","SINGAPORE"
"M24G4G.00004.ME.702","CLOUD INVESTMENTS Pte. Ltd.","SINGAPORE"
"42IH67.99999.SL.702","G9 Japan Pref Investor Pte. Ltd.","SINGAPORE"
"DCEZNT.00001.ME.702","Asia Landmark (S) Fund Pte. Ltd.","SINGAPORE"
"L92HPY.00006.ME.702","Orchid Capital Investments Pte. Ltd.","SINGAPORE"
"2IS19K.00003.ME.702","AMB Beijing Capital Airport DC Pte. Ltd.","SINGAPORE"
"L2GES7.99999.SL.702","BPEA VII PTE. LIMITED","SINGAPORE"
"L1QM5U.00015.ME.702","Bank Pictet & Cie Asia Ltd","SINGAPORE"
"PNA2GE.99999.SL.702","KKR Asia II ESC Pte. Ltd.","SINGAPORE"
"4IT277.00539.ME.702","GOLDMAN SACHS (SINGAPORE) PTE.","SINGAPORE"
"Y10UHR.00001.ME.702","FFMC Holdings Pte Ltd","SINGAPORE"
"DENFL3.00000.SP.702","Trident Trust Company (Singapore) Pte. Limited","SINGAPORE"
"P2R893.99999.SL.702","General Atlantic Singapore LGS Pte. Ltd.","SINGAPORE"
"55YAZS.99999.SL.702","Woodgrove Investments Pte. Ltd.","SINGAPORE"
"7TCECD.99999.SL.702","LOBI HOLDINGS PTE LTD","SINGAPORE"
"L63R44.00000.SP.702","HSBC Trustee -Singapore- Limited","SINGAPORE"
"D999PG.99999.SL.702","L Capital Asia 2 Pte Ltd","SINGAPORE"
"6NY0TT.99999.SL.702","OUE COMMERCIAL REIT MANAGEMENT PTE. LTD.","SINGAPORE"
"96LKV7.99999.SL.702","Tahan Capital Management Pte. Ltd.","SINGAPORE"
"2F93YG.99999.SL.702","Singapore Consortium Investment Management Limited","SINGAPORE"
"AGY26S.00000.SP.702","Cititrust Singapore Limited","SINGAPORE"
"A7V4QA.00020.ME.702","Value Growth Investment Holdings Pte Limited","SINGAPORE"
"ZYP5SC.99999.SL.702","BSREP II India Office Holdings II Pte. Limited","SINGAPORE"
"6ZVD0C.00023.ME.702","Perpetual (Asia) Limited","SINGAPORE"
"78ZJ6Y.99999.SL.702","Royalty Feeder LP","SINGAPORE"
"2Y1JCA.00000.SP.702","Maybank Asset Management S'pore Pte Ltd","SINGAPORE"
"BTGAT6.00004.ME.702","Far Eastern Bank Nominees Private Limited","SINGAPORE"
"BD4GM3.99999.SL.702","GSR Ventures V (Singapore) Pte. Ltd.","SINGAPORE"
"2FC4I4.99999.SL.702","AIRRO II Singapore 2 Pte. Ltd.","SINGAPORE"
"PNICY0.00000.SP.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"8SJPKV.00000.LE.702","Singapore Life Ltd.","SINGAPORE"
"V5DESU.99999.SL.702","Pareto Securities Pte Ltd","SINGAPORE"
"NCRIWG.00002.ME.702","Nomura Asia Inv. Fixed Income Pte.Ltd","SINGAPORE"
"BN34N9.99999.SL.702","Amstel Financial Services S Pte Ltd","SINGAPORE"
"RKX7BY.99999.SL.702","Sybex Acquisition Private Ltd.","SINGAPORE"
"2ANEP2.00020.ME.702","CMBI (SINGAPORE) PTE. Limited","SINGAPORE"
"16TTF5.99999.SL.702","Messis Singapore Pte. Ltd.","SINGAPORE"
"RB9F1Y.00000.SP.702","Janus Henderson Investors (Singapore) Limited","SINGAPORE"
"N2CI0B.00229.ME.702","UBS Asset Management (Singapore) Ltd","SINGAPORE"
"L2B5C8.99999.SL.702","BREP Asia II Indian Holding Co IV (NQ) Pte. Ltd.","SINGAPORE"
"7M5KD2.99999.SL.702","Think Gas Investments Pte. Ltd.","SINGAPORE"
"X40A2C.99999.SL.702","General Atlantic Singapore AM Pte. Ltd.","SINGAPORE"
"EWEW2W.99999.SL.702","BREP ASIA II HOLDINGS II (NQ) PTE. LTD.","SINGAPORE"
"BWIN9H.99999.SL.702","Asia Business Builders I LP","SINGAPORE"
"3RTPLZ.99999.SL.702","PJH Asia-Pacific Pte. Ltd.","SINGAPORE"
"7C9RWA.99999.SL.702","XAA Logiport Pte Ltd","SINGAPORE"
"RQQU5Z.99999.SL.702","Eight Capital Inc.","SINGAPORE"
"HQ95W5.99999.SL.702","ARA US Hospitality Property Trust","SINGAPORE"
"P7WA71.99999.SL.688","Alternativni Investicioni Fond FQV I DOO","SERBIA"
"GMPXWL.00158.ME.688","UNIQA ZIVOTNO OSIGURANJE a.d.o. Beograd","SERBIA"
"UZUNQU.00000.SP.688","Drustvo za upravljanje alternativnim investicionim fondovima TS VENTURES d.o.o. Beograd","SERBIA"
"AW2G99.99999.SL.688","Nasa AIK Banka a.d. Beograd","SERBIA"
"GFYUYY.00264.ME.688","JOINT STOCK VOLUNTARY PENSION FUND MANAGEMENT COMPANY GENERALI BELGRADE","SERBIA"
"HLLVR7.00001.ME.688","ZAIF Omorika Ventures Fond 1 doo Beograd","SERBIA"
"HLLVR7.00000.LE.688","Alternative Investment Fund Management Company (AIFMC) Capital Partners doo Belgrade","SERBIA"
"9R7A9L.99999.SL.688","X& FQV Advisory doo Novi Sad","SERBIA"
"VG4Z0K.99999.SL.688","ABC BROKER AD BEOGRAD","SERBIA"
"WMXZYC.99999.SL.688","Direktna banka ad Kragujevac","SERBIA"
"CX6DBD.99999.SL.688","DZUAIF VISTA RICA AD BEOGRAD","SERBIA"
"MPP8JJ.99999.SL.702","Harmonic Quantitative Fund VCC","SINGAPORE"
"ZCPLEC.99999.SL.702","KG Empire Pte. Ltd.","SINGAPORE"
"BYFAL7.99999.SL.702","PRETTY THINGS INSIDE INVESTMENTS PTE. LTD.","SINGAPORE"
"AZDZ12.99999.SL.702","Kizuna Re III Pte. Ltd.","SINGAPORE"
"4IT277.01042.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS I PTE. LTD.","SINGAPORE"
"4IT277.01043.ME.702","GOLDMAN SACHS CAPITAL HOLDINGS II PTE. LTD.","SINGAPORE"
"4RL4SS.00000.LE.702","Clemenceau Investments VCC","SINGAPORE"
"JHJT93.99999.SL.702","Kalanos Capital Pte. Ltd.","SINGAPORE"
"HBWUXB.99999.SL.702","Fuzsion Capital Strategic Fund VCC","SINGAPORE"
"VTIHGP.99999.SL.702","JXP Logiport Pte. Ltd.","SINGAPORE"
"4JK4YT.99999.SL.702","GLP Japan Income Fund LP","SINGAPORE"
"4G3MCW.99999.SL.702","JIF Japan Partners LP","SINGAPORE"
"2R4TTC.99999.SL.702","Epsilon Asia Holdings I Pte. Ltd.","SINGAPORE"
"7XFP8S.99999.SL.702","Daintree Holdings Pte. Ltd.","SINGAPORE"
"EQIISX.00000.SP.702","ROCKWORTH CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"CAC6DT.99999.SL.702","Safari 1 (Singapore) Pte Ltd.","SINGAPORE"
"JFB56I.99999.SL.702","General Atlantic Singapore Commander Pte. Ltd.","SINGAPORE"
"RIRSVG.99999.SL.702","BREP ASIA SG L&T HOLDING III (NQ) PTE. LTD.","SINGAPORE"
"1G3NLJ.99999.SL.702","Pink Diamond Investments Pte Ltd","SINGAPORE"
"HNT7XR.99999.SL.702","NOVUM FINANCIAL TECHNOLOGIES PTE. LTD","SINGAPORE"
"43BR3E.99999.SL.702","CP MHC Singapore Pte. Ltd.","SINGAPORE"
"A5UBFQ.99999.SL.702","PLATINUM INVESTMENT FUNDS","SINGAPORE"
"8ZANRD.99999.SL.702","Triple P Sea Financial Inclusion Fund LP","SINGAPORE"
"P2263Y.99999.SL.702","Godrej Office Fund I LP","SINGAPORE"
"8VN59I.99999.SL.702","Monk's Hill Ventures Fund II Pte. Ltd.","SINGAPORE"
"PNN87N.99999.SL.702","ILP III VENTURES V PTE. LTD.","SINGAPORE"
"SI4CZ2.99999.SL.702","Advance Capital Transcendence Pte. Ltd.","SINGAPORE"
"APVBD0.99999.SL.702","RCLF Dongguan 1 Pte. Ltd.","SINGAPORE"
"WSA6J3.99999.SL.702","CHANCERY GATE HOLDINGS PTE LTD","SINGAPORE"
"JSS5B2.99999.SL.702","TANGREAT INVESTMENTS PTE. LTD.","SINGAPORE"
"6ERIWQ.99999.SL.702","ILP III Ventures XV Pte. Ltd.","SINGAPORE"
"KP5Y5X.99999.SL.702","LSLV Project 3 Pte Ltd","SINGAPORE"
"WXR623.99999.SL.702","TLFF I PTE. LTD.","SINGAPORE"
"QBL1SG.99999.SL.702","Saxophone Holdings Pte. Ltd.","SINGAPORE"
"2LCGW5.99999.SL.702","Hera Capital Partners Holdings V Pte. Ltd.","SINGAPORE"
"Q7GE0H.99999.SL.702","Aspen Investment Holdings Pte. Ltd.","SINGAPORE"
"VDLZKJ.99999.SL.702","Cypress Investment Holdings Pte. Ltd.","SINGAPORE"
"KVYMDF.99999.SL.702","Damask Holdings Pte. Ltd.","SINGAPORE"
"MTQ20V.99999.SL.702","Portside Property Pte. Ltd.","SINGAPORE"
"TMCG8C.99999.SL.702","Exeterstar Pte. Ltd.","SINGAPORE"
"VL2361.99999.SL.702","FAM","SINGAPORE"
"HFXDHX.99999.SL.702","PPFA Asia II Pte. Ltd.","SINGAPORE"
"4AHVKH.99999.SL.702","Quartz Assets Pte. Ltd.","SINGAPORE"
"9YQNYQ.99999.SL.702","Gano Global Supplements Pte. Ltd.","SINGAPORE"
"WXHX06.99999.SL.702","FH-REIT Treasury Pte. Ltd.","SINGAPORE"
"SY5813.99999.SL.702","Blue Pairs Pte. Ltd.","SINGAPORE"
"RHEH4F.99999.SL.702","Musk Investments Pte. Ltd.","SINGAPORE"
"RG95Z1.99999.SL.702","SV3 Holdings Pte. Lte.","SINGAPORE"
"UYFUKE.00002.ME.702","Fullwealth Investment Pte. Ltd.","SINGAPORE"
"UYFUKE.00004.ME.702","Prorich Investment Pte. Ltd.","SINGAPORE"
"HRNFGV.99999.SL.702","KIWOOM SINGAPORE PTE. LTD.","SINGAPORE"
"LFCSJ3.99999.SL.702","Netlink NBN Management Pte Ltd","SINGAPORE"
"UTMPUS.99999.SL.702","FCOT Treasury Pte. Ltd.","SINGAPORE"
"GT6ECQ.99999.SL.702","G9 Asia IX Pte. Ltd","SINGAPORE"
"5FD5WB.99999.SL.702","Cromwell SG SPV 1 Pte. Ltd.","SINGAPORE"
"WMY41C.99999.SL.702","APTT Management Pte. Limited","SINGAPORE"
"XUZ1Q5.99999.SL.702","Epsilon BidCo Pte. Ltd.","SINGAPORE"
"G0QKLN.99999.SL.702","Ruby Star Trust","SINGAPORE"
"D27L1F.99999.SL.702","GOF I (MASTER A) PTE. LTD.","SINGAPORE"
"7RZ3TV.99999.SL.702","SIP Investment Holdings Pte Ltd","SINGAPORE"
"6CY83Y.00000.SP.702","TanTjioe Pte. Ltd.","SINGAPORE"
"3NL23J.99999.SL.702","CP QK Singapore Pte Ltd","SINGAPORE"
"ZCGBGN.99999.SL.702","Capari Asset Management Pte Ltd","SINGAPORE"
"NYU9BB.00000.LE.702","NSR SEA Master Fund Pte. Ltd.","SINGAPORE"
"RLNV0S.99999.SL.702","Singulariteam LP PTE. LTD.","SINGAPORE"
"AA5ND0.99999.SL.702","BOV Capital Ltd","SINGAPORE"
"0B8P0D.99999.SL.702","LAO V Logiport III Pte. Ltd.","SINGAPORE"
"4PTAA8.99999.SL.702","Common Sense Capital Pte. Ltd.","SINGAPORE"
"H5J94A.99999.SL.702","FAL SINGAPORE A PTE. LTD.","SINGAPORE"
"IJSL99.99999.SL.702","PCCLF SCM Pte. Ltd.","SINGAPORE"
"DI0H7D.99999.SL.702","Snowstorm Investments Pte. Ltd.","SINGAPORE"
"BA57NS.99999.SL.702","Southeast Asia Clean Energy Facility Master Fund Pte. Ltd.","SINGAPORE"
"YJ8LBD.00004.ME.702","GAO BLACK LOTUS VCC-CARDA INVESTMENTS FUND","SINGAPORE"
"5ZG99B.00003.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF3","SINGAPORE"
"VD7J17.99999.SL.702","WESTERN AUSTRALIA FUND 1 PTE. LTD.","SINGAPORE"
"KTC3N3.00001.ME.702","Latin Leap VCC - Lotus Fund I","SINGAPORE"
"TK0298.99999.SL.702","Ark Wealth Management Singapore Pte. Ltd.","SINGAPORE"
"30J487.99999.SL.702","Allianz Nikko Pte. Ltd.","SINGAPORE"
"SHUDY4.99999.SL.702","Offsetpay PTE LTD","SINGAPORE"
"GBC056.99999.SL.702","LEGACY VIP PTE","SINGAPORE"
"RK62HN.99999.SL.702","Eco Echo Holdings Pte. Ltd.","SINGAPORE"
"RZJWYP.00000.SP.702","First Plus Asset Management Pte. Ltd.","SINGAPORE"
"9RVRM9.99999.SL.702","RTCM Holdings Pte. Ltd","SINGAPORE"
"2RRE1X.00005.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D2","SINGAPORE"
"GPDHWB.99999.SL.702","ONE HILL PROPERTIES PTE. LTD.","SINGAPORE"
"CWXI03.99999.SL.702","G10 Japan Holding Pte. Ltd.","SINGAPORE"
"XNQTYJ.99999.SL.702","Centurion Accommodation (I) Holdings Pte Ltd","SINGAPORE"
"15RDI8.99999.SL.702","Silverdale Fund VCC","SINGAPORE"
"KAJRMP.99999.SL.702","ISCRA FUND VCC","SINGAPORE"
"P8K2ZP.00000.LE.702","LC Debt Strategies Fund VCC","SINGAPORE"
"2HZLG6.99999.SL.702","Viking Asia Holdings I Pte. Ltd.","SINGAPORE"
"KAB8MQ.99999.SL.702","Omicron Asia Holdings I Pte. Ltd.","SINGAPORE"
"05HL8C.99999.SL.702","AP Pelican Holdings PTE. Ltd.","SINGAPORE"
"XKCKTX.99999.SL.702","Apollo Asia RE II Singapore IV Pte. Ltd.","SINGAPORE"
"IGZ7UK.00002.ME.702","JM Financial India Resilience Fund VCC - Prudent Equity Strategy","SINGAPORE"
"7PFFML.99999.SL.702","Savills IM Japan Residential Fund II, LP","SINGAPORE"
"VYB25F.99999.SL.702","AAA MULTI-STRATEGY REAL ESTATE VCC","SINGAPORE"
"JFE3FC.99999.SL.702","Peony International Investment Pte. Ltd.","SINGAPORE"
"GZQMZ2.99999.SL.702","G10 Asia Holding Pte. Ltd.","SINGAPORE"
"FV7YXB.99999.SL.702","Guardian Scaleup Fund A LP","SINGAPORE"
"HS4BMB.99999.SL.702","The Tantallon Impact Funds VCC","SINGAPORE"
"6SX6G8.99999.SL.702","Starlight Multi-Strategy Portfolio VCC","SINGAPORE"
"416ATH.99999.SL.702","Lion-OCBC Securities Hang Seng TECH ETF","SINGAPORE"
"IG4D16.99999.SL.702","ASIA IMPACT INVESTMENT FUND II (SINGAPORE) VCC","SINGAPORE"
"JMV7FF.99999.SL.702","Asan Gingko Investments Pte Ltd","SINGAPORE"
"UZ7EIY.99999.SL.702","Haebaragi Pte Ltd","SINGAPORE"
"P8P78L.99999.SL.702","Assured Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"BUV5FX.99999.SL.702","Signature Hunter Pte Ltd","SINGAPORE"
"INSZDR.99999.SL.702","Logos Indonesia Logistics Venture 2 LP","SINGAPORE"
"4GF4J7.99999.SL.702","WILLIAM BLAIR INTERNATIONAL (SINGAPORE) PTE LTD","SINGAPORE"
"8FYDAI.99999.SL.702","Equis Bioenergy (Singapore) Pte. Ltd.","SINGAPORE"
"52PDRV.99999.SL.702","VT Global Fund Pte. Ltd.","SINGAPORE"
"A60081.99999.SL.702","Pinnacle Holdco Pte. Ltd.","SINGAPORE"
"CP0BW1.99999.SL.702","Huan Yong Group Pte. Ltd.","SINGAPORE"
"FMR0UN.99999.SL.702","ICHAM MASTER FUND VCC","SINGAPORE"
"HBEEZR.99999.SL.702","IMPARABLA PTE LTD","SINGAPORE"
"X8M9JJ.99999.SL.702","ESR Chennai 2 Pte. Ltd","SINGAPORE"
"7XMTM8.99999.SL.702","LCLV Holdco II Pte. Ltd.","SINGAPORE"
"3ZSRMQ.99999.SL.702","One World Global Pte. Ltd.","SINGAPORE"
"DVSX8Z.99999.SL.702","One World Capital Holdings Private Limited","SINGAPORE"
"7WNF1E.99999.SL.702","LL HOLDCO PTE. LTD.","SINGAPORE"
"HTXHN3.00000.LE.702","SAIML Private Limited","SINGAPORE"
"3L5GXU.00000.SP.702","Amicorp Fund Services (Asia) Pte. Ltd.","SINGAPORE"
"D90RBK.99999.SL.702","Mercury Global Group Ltd","SINGAPORE"
"U86FVL.99999.SL.702","MOOMOO FINANCIAL SINGAPORE PTE. LTD.","SINGAPORE"
"8KW77Y.99999.SL.702","Tower Capital PE Fund I, LP","SINGAPORE"
"LFJU9F.00001.ME.702","FEYNMAN VCC - PYTHAGORAS ALTERNATIVE ASSET","SINGAPORE"
"ISZ3B8.99999.SL.702","Veloton Partners VCC","SINGAPORE"
"7ZQIJ1.99999.SL.702","General Atlantic Singapore SPV 48 Pte. Ltd.","SINGAPORE"
"W11UJL.99999.SL.702","GBTC II (Asset B) Pte. Ltd.","SINGAPORE"
"C7Z6XC.99999.SL.702","KUN CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"M72FQF.99999.SL.702","PATRIZIA Japan Residential Holdco Pte. Ltd.","SINGAPORE"
"SP22A8.99999.SL.702","A.F.T. SG PTE. LTD.","SINGAPORE"
"DW95AE.99999.SL.702","MDI BIO-HEALTH GP PTE. LTD.","SINGAPORE"
"7KHKC4.00000.LE.702","BTS INVESTMENTS 1 PTE. LTD.","SINGAPORE"
"XK1GGU.99999.SL.702","Rilak Assets Pte. Ltd.","SINGAPORE"
"ZFCB52.99999.SL.702","SHENGHE WEALTH PTE. LTD.","SINGAPORE"
"QPW6BI.99999.SL.702","SHUNDONG CAPITAL PTE. LTD.","SINGAPORE"
"675GNP.00000.SP.702","EIA FO VCC","SINGAPORE"
"LM8UPX.99999.SL.702","ISQ Fund III Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"0ISULR.99999.SL.702","INVESTCORP PAN ASIA-IA FUND II LP","SINGAPORE"
"SDFI2E.99999.SL.702","IVC PAN ASIA FUND II MASTER HOLDCO PTE. LTD.","SINGAPORE"
"L92HPY.00055.ME.702","MagniX Holdings Pte. Ltd.","SINGAPORE"
"KAQEH1.99999.SL.702","PPFA Japan IX Pte. Ltd.","SINGAPORE"
"IDWFXI.99999.SL.702","LIQUID IND INVESTMENTS PTE. LTD.","SINGAPORE"
"ZQC3AU.99999.SL.702","Insignia Ventures III VCC","SINGAPORE"
"J33B8E.00008.ME.702","HTHREE CITY JADE PTE. LTD.","SINGAPORE"
"LVN4CD.99999.SL.702","CITADEL SECURITIES ASIA TRADING IV PTE. LIMITED","SINGAPORE"
"JLJQJM.99999.SL.702","Soar Bidco Pte. Ltd.","SINGAPORE"
"W2ULUJ.99999.SL.702","Tung Sin Hong Wealth Pte. Ltd.","SINGAPORE"
"IS5TFY.99999.SL.702","J.C. Wanner Investments Pte. Ltd.","SINGAPORE"
"KXJQY6.99999.SL.702","KEAF UNP FUND LP","SINGAPORE"
"2RRE1X.00006.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A3","SINGAPORE"
"D2QMED.99999.SL.702","BigBang Tembusu Ventures VCC","SINGAPORE"
"K9Z2LE.99999.SL.702","UNITED HARVEST INTERNATIONAL INVESTMENT PTE. LTD.","SINGAPORE"
"VCFCAJ.99999.SL.702","Cork Oak Investment Pte Ltd","SINGAPORE"
"F0U1RT.99999.SL.702","HSBC Funds VCC","SINGAPORE"
"DBSSEX.99999.SL.702","Franklin Templeton Investments VCC","SINGAPORE"
"EUU9II.99999.SL.702","Beanstalk Fund Pte. Ltd.","SINGAPORE"
"D1IMRH.99999.SL.702","MP Global Investments Pte. Ltd.","SINGAPORE"
"ZILELH.99999.SL.702","Lion Specialty Appliance (US) I Pte. Ltd.","SINGAPORE"
"GM16H1.99999.SL.702","C-Bridge V Investment Twelve Pte. Ltd.","SINGAPORE"
"Q9HEM2.99999.SL.702","Trive Ventures Fund VCC","SINGAPORE"
"KCU7CZ.99999.SL.702","Gravity Capital Pte. Ltd.","SINGAPORE"
"QTGNA0.99999.SL.702","HPL INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"K7EMET.99999.SL.702","IPIM Real Estate Fund I VCC","SINGAPORE"
"YRGQ3C.99999.SL.702","India E-Commerce Portfolio VCC","SINGAPORE"
"G0PZLR.99999.SL.702","BEE ACCELERATE FUND1 Pte. Ltd.","SINGAPORE"
"X5CY7T.00000.LE.702","APVG TOPCO PTE. LTD.","SINGAPORE"
"EX41C8.00004.ME.702","Fresh Mountain Pte. Ltd.","SINGAPORE"
"TB7YTW.99999.SL.702","Greenwood Asset Management Pte. Ltd.","SINGAPORE"
"TVUAN0.99999.SL.702","AREAP CORE I JP LP","SINGAPORE"
"IKIVAC.99999.SL.702","Ever Blue Holdings PTE Ltd.","SINGAPORE"
"PXEX58.00000.LE.702","Luminere Core Investments Singapore VCC","SINGAPORE"
"8AXVEK.99999.SL.702","Astrid Hill Investment Pte. Ltd.","SINGAPORE"
"7WB74L.99999.SL.702","Cube Cloud (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"FBLIJB.99999.SL.702","Barrington Enterprises Pte. Ltd.","SINGAPORE"
"NX4TSG.99999.SL.702","HAWKSBURN VCC","SINGAPORE"
"YR567E.99999.SL.702","KB-MDI Centauri Master Fund Pte. Ltd.","SINGAPORE"
"GG2AU8.99999.SL.702","THEME INTERNATIONAL VCC","SINGAPORE"
"6GK1MF.99999.SL.702","Nolan Investment PTE.LTD","SINGAPORE"
"135WQC.00006.ME.702","AA REIT (Alexandra) Pte. Ltd.","SINGAPORE"
"9L0I15.99999.SL.702","Interstellar Platform Holdings PTE. LTD.","SINGAPORE"
"VA9NIW.99999.SL.702","PRIME US REIT S3 PTE. LTD.","SINGAPORE"
"D315KC.99999.SL.702","AREAP CORE I LP","SINGAPORE"
"6BCRKU.99999.SL.702","Catalyst One VCC - Catalyst Growth Fund","SINGAPORE"
"9Y8GFL.99999.SL.702","KKR Asia IV SBS Pte. Ltd.","SINGAPORE"
"ZB1VWJ.99999.SL.702","LV Project 2 Pte Ltd","SINGAPORE"
"9WGPP5.99999.SL.702","TNB Aura Fund 2 Pte. Ltd.","SINGAPORE"
"NY9EDD.99999.SL.702","Eightx Capital Pte Ltd","SINGAPORE"
"NAXFXH.00000.LE.702","Sweef Capital VCC","SINGAPORE"
"34ZK0F.99999.SL.702","Eternal Glade Investment Pte. Ltd.","SINGAPORE"
"CFR8CA.99999.SL.702","JWL Investment Holdings Ltd","SINGAPORE"
"B74Y2Q.99999.SL.702","SHRINE INVESTMENT HOLDINGS PTE. LIMITED","SINGAPORE"
"UYYBNB.99999.SL.702","TRIPLE P LIFE INSURANCE HOLDING PTE LTD","SINGAPORE"
"0LBSD8.99999.SL.702","Palette Holdings 1 Pte. Ltd.","SINGAPORE"
"SZ7IT3.99999.SL.702","WANG'S OFFICE PTE. LTD.","SINGAPORE"
"MUK6HC.99999.SL.702","Anpachi Holdings Pte. Ltd.","SINGAPORE"
"AH03LG.99999.SL.702","G10 Asia 9 Pte. Ltd.","SINGAPORE"
"GQGB5Z.99999.SL.702","Indochine Asset Management VCC","SINGAPORE"
"AECWW8.00000.SP.702","HH Management Pte. Ltd.","SINGAPORE"
"Q8T6AM.99999.SL.702","Hector Asia Holdings I Pte. Ltd.","SINGAPORE"
"G2TRT9.99999.SL.702","Evergreen SG Holding Co PTE LTD","SINGAPORE"
"EEESAF.99999.SL.702","YAN FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"NI0CLB.99999.SL.702","Libra Hybrid Capital VCC","SINGAPORE"
"VUEQ47.99999.SL.702","Lion-China Merchants Emerging Asia Select Index ETF","SINGAPORE"
"L2SQW1.99999.SL.702","ABY 2020 Pte. Ltd","SINGAPORE"
"FEJW9D.99999.SL.702","Sage Privilege Pte Ltd","SINGAPORE"
"5AQNH4.99999.SL.702","APL GROWTH CAPITAL PTE. LTD.","SINGAPORE"
"BNKH9E.99999.SL.702","LITTLE W FUND PTE. LTD.","SINGAPORE"
"LAE3ZS.99999.SL.702","ASCENDAS CHINA COMMERCIAL FUND 3","SINGAPORE"
"AMPP3Q.99999.SL.702","Euphony Capital Fund Pte. Ltd.","SINGAPORE"
"LABE0D.99999.SL.702","Canopy Investments Pte. Ltd.","SINGAPORE"
"F39JN6.99999.SL.702","Campan VIII AIV, LP","SINGAPORE"
"BTY3TU.99999.SL.702","Pan Asia Realty Core Plus (J) Limited Partnership","SINGAPORE"
"ALPYVW.99999.SL.702","60 Margaret Street Feeder General Partner Pte. Ltd.","SINGAPORE"
"I0S1A9.99999.SL.702","EAGLE CREST INVESTMENT PTE. LTD.","SINGAPORE"
"Q4B9DK.99999.SL.702","Velter Capital Pte. Ltd.","SINGAPORE"
"QW06DZ.99999.SL.702","GIF II Asia Holdings Pte. Ltd.","SINGAPORE"
"B8J3WR.99999.SL.702","Haberfield Investment Pte. Ltd.","SINGAPORE"
"7WDKC4.00000.SP.702","Makora Private Limited","SINGAPORE"
"T6S7KR.99999.SL.702","E-FINTECH HOLDINGS PTE. LTD.","SINGAPORE"
"ZS0XZ6.99999.SL.702","TGV 4 Plus Follow On GP LLP","SINGAPORE"
"G294IK.99999.SL.702","Tomoni Re Pte. Ltd.","SINGAPORE"
"7VHKBZ.99999.SL.702","Ionesco Holdco Pte. Ltd.","SINGAPORE"
"CFP188.99999.SL.702","KEAF Lux Investments Pte. Ltd.","SINGAPORE"
"6QYEZP.99999.SL.702","CHIA HUA ASSETS PTE. LTD.","SINGAPORE"
"VBTCI0.99999.SL.702","Bopure Holdings Pte. Ltd.","SINGAPORE"
"QQDS8G.99999.SL.702","CMBT Investment Pte. Ltd.","SINGAPORE"
"GBG91N.99999.SL.702","Park Habio Two Pte. Ltd.","SINGAPORE"
"LKFKPT.99999.SL.702","Greystar Australia Industrial Carried Interest Pte. Ltd.","SINGAPORE"
"MAIU8S.99999.SL.702","STEP Wealth Management Pte. Ltd.","SINGAPORE"
"XX1PR0.99999.SL.702","CITADEL SECURITIES JAPAN PTE. LIMITED","SINGAPORE"
"DUP1J9.99999.SL.702","Mayzon Assets Pte. Ltd.","SINGAPORE"
"DRHHAI.99999.SL.702","Shellstar Investment Pte. Ltd.","SINGAPORE"
"CXPFAS.99999.SL.702","AIP II Hobart Trust","SINGAPORE"
"WA7MJD.99999.SL.702","ACCELERATING ASIA VENTURES FUND II LP","SINGAPORE"
"SNZNG5.99999.SL.702","Living Wonderful Capital Pte. Ltd.","SINGAPORE"
"BM4MB8.99999.SL.702","Cheryl and Chris Mgt Pte. Ltd.","SINGAPORE"
"1M670V.99999.SL.702","Modern Energy Management (Holdings) Pte. Ltd.","SINGAPORE"
"EUPG03.99999.SL.702","Infinity Asia Holdings I Pte. Ltd.","SINGAPORE"
"K98S3C.99999.SL.702","Infinity Asia Holdings II Pte. Ltd.","SINGAPORE"
"LD8V7W.99999.SL.702","Infinity WM Asia Holdings I Pte. Ltd.","SINGAPORE"
"1WGXCJ.99999.SL.702","Rozario Capital Pte. Ltd.","SINGAPORE"
"IDU00V.99999.SL.702","Tong Le Fund Pte. Ltd.","SINGAPORE"
"WV0KZH.99999.SL.702","Seviora T3F Master Fund Pte Ltd","SINGAPORE"
"P2MNSG.99999.SL.702","Alpha Omega Sustainability Fund VCC","SINGAPORE"
"NTLHY8.99999.SL.702","TS III HOLDINGS PTE. LTD.","SINGAPORE"
"EQHPKC.99999.SL.702","Impact Global Ventures VCC","SINGAPORE"
"SR01HP.99999.SL.702","SYNLIAN FUND VCC","SINGAPORE"
"Z0N50J.99999.SL.702","XEQ Global Alternatives VCC","SINGAPORE"
"K2XNPN.99999.SL.702","Rich Picking Pte Ltd","SINGAPORE"
"IIKFLH.99999.SL.702","Auspicious Clouds Pte. Ltd.","SINGAPORE"
"KLMMPP.99999.SL.702","Straits Pinnacle Pte Ltd","SINGAPORE"
"476JP0.99999.SL.702","Vikhroli Holdings Pte. Ltd.","SINGAPORE"
"LXIKTW.99999.SL.702","SEA Fund I Holdings Pte. Ltd.","SINGAPORE"
"UQ2EN6.99999.SL.702","KVF Pte. Ltd.","SINGAPORE"
"3X8XNI.99999.SL.702","Eng Teknologi International Pte. Ltd.","SINGAPORE"
"D7Z92W.99999.SL.702","REAL TECH FUND VCC","SINGAPORE"
"D84P9Q.99999.SL.702","EvolutionX Debt Capital Master Fund 1 Pte. Ltd.","SINGAPORE"
"AE0ADK.99999.SL.702","EvolutionX Debt Capital Fund 1 LP","SINGAPORE"
"75KIGQ.99999.SL.702","Eastbridge EV Green Investment Co Pte. Ltd.","SINGAPORE"
"L2B43X.99999.SL.702","BLUECAT ASSETS PTE. LTD.","SINGAPORE"
"T72T1Q.99999.SL.702","LEANGEN FUND PTE. LTD.","SINGAPORE"
"ZUGE5X.99999.SL.702","LOGOS TUAS SOUTH VENTURE LP","SINGAPORE"
"BVC5WZ.99999.SL.702","TC ALCHEMY FUND LP","SINGAPORE"
"BY2RN8.99999.SL.702","CSLF (TH1) Pte. Ltd.","SINGAPORE"
"E5KJAR.99999.SL.702","Eternal Fortune Capital Pte. Ltd.","SINGAPORE"
"TCV4VN.99999.SL.702","C-Well (TH1) Pte. Ltd.","SINGAPORE"
"XJIUYF.99999.SL.702","Tailor 1 Pte. Ltd.","SINGAPORE"
"F40WKW.99999.SL.702","Terminal PH Investments PTE. LTD.","SINGAPORE"
"UHQ5TE.99999.SL.702","CORAL CAPITAL VCC","SINGAPORE"
"88J9KJ.00003.ME.702","ESG A.I.","SINGAPORE"
"Q6XJU8.99999.SL.702","Korea Logistics Employee Co-Investments II Pte Ltd","SINGAPORE"
"CICXBI.00000.SP.702","Gallium Investment Pte. Ltd.","SINGAPORE"
"0JEM1A.99999.SL.702","Greystar Australia Industrial Carried Interest JV I LP","SINGAPORE"
"9H92JA.99999.SL.702","PJF Fund Pte. Ltd.","SINGAPORE"
"506KYK.99999.SL.702","Greystar Australia Industrial Co-Investment Pte. Ltd.","SINGAPORE"
"C2BDKU.99999.SL.702","Yeoman 3-Rights Value Japan Fund VCC","SINGAPORE"
"MQGQ86.99999.SL.702","NSQ Capital VCC - NSQ Fund I","SINGAPORE"
"RC5YAB.99999.SL.702","TLJ SG Master Holdings Pte. Ltd.","SINGAPORE"
"HD516V.00000.SP.702","Gaw Credit Fund I GP Pte. Ltd.","SINGAPORE"
"9VR63A.99999.SL.702","ASL Series 1 Asia Impact Fund VCC - Landmark 1","SINGAPORE"
"IMUPUF.99999.SL.702","Perpetual (Asia) Limited as trustee of SVRE AU Fund I","SINGAPORE"
"TU89E8.99999.SL.702","GCMVI Shuixing Pte. Ltd.","SINGAPORE"
"KN0XS1.99999.SL.702","Clifton Heritage Partners I LP","SINGAPORE"
"DGK2B5.99999.SL.702","Polaris Investment Holdings Limited","SINGAPORE"
"4L9B2Q.99999.SL.702","Fudo Investments I Pte. Ltd.","SINGAPORE"
"KWWDZ8.00000.LE.702","Florissant VCC","SINGAPORE"
"PEDYCD.99999.SL.702","Greystar Australia Carried Interest Pte Ltd","SINGAPORE"
"DG60G1.99999.SL.702","ALPHA INFINITY CAPITAL VCC","SINGAPORE"
"Z3SZYQ.99999.SL.702","BRCAP ASIA VCC","SINGAPORE"
"N3PEZH.99999.SL.702","Hubisgus Investment Pte Ltd.","SINGAPORE"
"MAV2JJ.99999.SL.702","ZSP Capital Pte. Ltd.","SINGAPORE"
"ZAK4DH.99999.SL.702","KPPCF (CO-INVESTMENT) I VCC","SINGAPORE"
"XSTXUX.99999.SL.702","Trupane Pte. Ltd.","SINGAPORE"
"KGADKF.99999.SL.702","Trigger Islero VCC","SINGAPORE"
"RDJ9NK.99999.SL.702","Sun Venture Pte. Ltd.","SINGAPORE"
"GLADQV.99999.SL.702","Fudo Investments Holdings Pte. Ltd.","SINGAPORE"
"JBAMVE.99999.SL.702","Derivate TRES Holdings Pte. Ltd.","SINGAPORE"
"IA0VXH.99999.SL.702","Derivate Master Holdings Pte. Ltd.","SINGAPORE"
"WTQK10.99999.SL.702","Longhash Ventures Funds VCC","SINGAPORE"
"CPZ5IE.99999.SL.702","ARDIAN Global Private Equity GP PTE LTD","SINGAPORE"
"3PU64D.99999.SL.702","Daiwa PI Partners Singapore Pte. Ltd.","SINGAPORE"
"BN1RCH.99999.SL.702","Brascha Holdings Pte. Ltd.","SINGAPORE"
"F38L44.99999.SL.702","Eternity Assets Pte. Ltd.","SINGAPORE"
"LWNESM.00000.LE.702","TRAVOS INVESTMENTS HOLDINGS PTE. LIMITED","SINGAPORE"
"NAQETH.99999.SL.702","Prime Asia Segregated Portfolios VCC","SINGAPORE"
"IPZM9N.99999.SL.702","Fortune One Ventures Limited","SINGAPORE"
"AT9E4H.99999.SL.702","Celestial Capital Pte. Ltd.","SINGAPORE"
"Z6DFVK.99999.SL.702","Dadi Growth Pte. Ltd.","SINGAPORE"
"TE1P2B.99999.SL.702","Three S Fund VCC","SINGAPORE"
"2MK0GU.99999.SL.702","Mars Growth Capital Pre-Unicorn Fund, LP","SINGAPORE"
"6GM1MB.99999.SL.702","Eternal Jade Financial Private Limited","SINGAPORE"
"GEX5MX.99999.SL.702","ENZO I HOLDINGS PTE. LTD.","SINGAPORE"
"8PBL4H.99999.SL.702","SPEEDY ASCENT WEALTH (SINGAPORE) PTE. LTD.","SINGAPORE"
"0PXB1N.99999.SL.702","TRIUMPH KS ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"VPKC5Z.99999.SL.702","TR Investment Pte. Ltd.","SINGAPORE"
"23XIQA.99999.SL.702","Chen Family Office Pte Ltd","SINGAPORE"
"JLX9Q7.99999.SL.702","HANYUN INVESTMENT PTE. LTD.","SINGAPORE"
"BS2R2Y.99999.SL.702","Gateway VII AIV 1 (Hickson), L.P.","SINGAPORE"
"FPP055.99999.SL.702","Gateway VII AIV 2 (Hickson), L.P.","SINGAPORE"
"I6X1LQ.99999.SL.702","Gateway VII AIV 3 (Hickson), L.P.","SINGAPORE"
"9A5683.00012.ME.702","FWD Life Insurance Company (Bermuda) Limited Singapore Branch","SINGAPORE"
"E4QLRL.99999.SL.702","AUMENT CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"2YZZ0X.99999.SL.702","STONEPEAK CREDIT HOLDINGS PTE. LIMITED","SINGAPORE"
"BN0NEC.00000.SP.705","ALFI RE, Management of Alternative Investment Funds, Ltd.","SLOVENIA"
"AH7DI7.00000.SP.705","JonatanMars, Management of Alternative Investment Funds, Ltd","SLOVENIA"
"L5Q627.99999.SL.705","ECP Tactical Opportunities, svetovanje, d.o.o.","SLOVENIA"
"P4SKQP.99999.SL.702","Galaxystar Ground Pte Ltd","SINGAPORE"
"WCWJA1.99999.SL.702","Cunjin Holdings Pte. Ltd.","SINGAPORE"
"VNVC2F.99999.SL.702","NAUTILUX CAPITAL PTE. LTD.","SINGAPORE"
"609TWK.99999.SL.702","Dymon Asia Private Equity (S.E. Asia) Fund III Pte. Ltd","SINGAPORE"
"FY80J0.99999.SL.702","Tian Family Investment Pte Ltd","SINGAPORE"
"TQ85YU.99999.SL.702","BDS Capital Private Limited","SINGAPORE"
"88LP31.99999.SL.702","Birdieway VCC","SINGAPORE"
"XEM81J.99999.SL.702","LAO VI Investments Pte. Ltd.","SINGAPORE"
"KT2GJK.99999.SL.702","JMSL Holdings Pte. Ltd.","SINGAPORE"
"GM5QVU.99999.SL.702","GV II Investments VCC","SINGAPORE"
"TI08P1.99999.SL.702","Prologis Venture Prospects 2 Pte. Ltd.","SINGAPORE"
"LWNESM.00002.ME.702","KUSALA RESORTS PTE. LIMITED","SINGAPORE"
"9TMKDI.99999.SL.702","Ericsenz Principal Fund VCC","SINGAPORE"
"4U9GJU.99999.SL.702","Candid Capital Management Pte Ltd","SINGAPORE"
"47FW2C.99999.SL.702","CITADEL SECURITIES KOREA PTE. LIMITED","SINGAPORE"
"L9PYXQ.99999.SL.702","Saviah Investments Pte Ltd","SINGAPORE"
"14HZ4T.99999.SL.702","Consistent Capital Pte. Ltd.","SINGAPORE"
"5KR5BH.99999.SL.702","INCRED SPECIAL OPPORTUNITIES FUND VCC","SINGAPORE"
"EFQR39.99999.SL.702","Valorous Asia Holdings II Pte. Ltd.","SINGAPORE"
"VQXB4V.99999.SL.702","Moon Asia Holdings I Pte. Ltd.","SINGAPORE"
"VIURIM.99999.SL.702","Olympia Asia Holdings I Pte. Ltd.","SINGAPORE"
"NNUHIJ.99999.SL.702","ACOF 8 Sigma Levered Pte. Ltd.","SINGAPORE"
"T34RX3.99999.SL.702","Seagull Investments 2 Pte. Ltd.","SINGAPORE"
"UGCMN9.99999.SL.702","Kofuku Ranea Capital Pte. Ltd.","SINGAPORE"
"HIMJGZ.99999.SL.702","LAO VI JP Holdings Pte. Ltd.","SINGAPORE"
"TACG42.99999.SL.702","LAO VI SG Holdings Pte. Ltd.","SINGAPORE"
"P1H736.99999.SL.702","Providentia Optima Multi Funds VCC","SINGAPORE"
"2XGZ4K.99999.SL.702","Herofame Sg Pte. Ltd.","SINGAPORE"
"5FFEXU.99999.SL.702","Lie Seng Pte Ltd","SINGAPORE"
"J5GV0Q.99999.SL.702","LCA CELESTIAL PTE. LTD.","SINGAPORE"
"FR2478.99999.SL.702","AP Credit Solutions V Pte. Ltd.","SINGAPORE"
"RPVN9Z.99999.SL.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"5GJLYM.99999.SL.702","CX Asia Holdings I Pte. Ltd.","SINGAPORE"
"71K6KS.99999.SL.702","TCM Asia Special Situations Fund VCC","SINGAPORE"
"9JYK2R.99999.SL.702","ISAF III (EUR) LP","SINGAPORE"
"2A6X9S.99999.SL.702","ISAF III (USD) LP","SINGAPORE"
"98I3TK.99999.SL.702","ISAF III Pte. Ltd.","SINGAPORE"
"D81BUH.99999.SL.702","Internet Fund X Pte. Ltd.","SINGAPORE"
"C4ZI2G.99999.SL.702","Blauwpark VCC","SINGAPORE"
"04AJLT.99999.SL.702","BODHI TREE SYSTEMS VCC","SINGAPORE"
"8JZG7H.00000.LE.702","The Indian Dream Capital II VCC","SINGAPORE"
"WDFXN0.00000.LE.702","Juniper Vantage 1 VCC","SINGAPORE"
"N7XW0V.99999.SL.702","Osmosis Plus Holdings Pte Ltd","SINGAPORE"
"5RZLR2.99999.SL.702","Clarency Singapore Pte Ltd","SINGAPORE"
"B156AL.99999.SL.702","GENERAL ATLANTIC SINGAPORE KM PTE. LTD.","SINGAPORE"
"V4JFY6.99999.SL.702","GENERAL ATLANTIC SINGAPORE SPV 55 PTE. LTD.","SINGAPORE"
"9KUJJU.99999.SL.702","SMPR Holding Pte. Ltd.","SINGAPORE"
"99X9M0.99999.SL.702","KAPE VCC","SINGAPORE"
"79HSZ6.00000.LE.702","LW Investment VCC","SINGAPORE"
"R7E9XD.99999.SL.702","ASIA PACIFIC FUTURES PTE. LTD.","SINGAPORE"
"6FUMYN.99999.SL.702","Heze Holdings Pte. Ltd.","SINGAPORE"
"6H6SRF.00000.SP.702","Rainforest Capital VCC","SINGAPORE"
"8CQUA9.99999.SL.702","1982 Ventures Pte. Ltd.","SINGAPORE"
"L92HPY.00050.ME.702","Eviation Holdings Pte. Ltd.","SINGAPORE"
"WGY5X2.99999.SL.702","FAL-A Singapore A Trust","SINGAPORE"
"K48WMW.99999.SL.702","SOFOS INVESTMENT FUND VCC","SINGAPORE"
"WLVUAT.99999.SL.702","BREP Asia III India Holding Co VI Pte. Ltd.","SINGAPORE"
"9FMPYN.99999.SL.702","Affluence Asset Holdings Pte. Ltd.","SINGAPORE"
"EYYW4U.00000.SP.702","Renova Investment Pte Ltd","SINGAPORE"
"517862.99999.SL.702","TCK Meiji Investments Pte. Ltd.","SINGAPORE"
"VDE7RT.99999.SL.702","MREP Asia Master Investments Pte. Ltd.","SINGAPORE"
"B4RMYP.99999.SL.702","Menang Investments II Pte. Ltd.","SINGAPORE"
"DZ2QS6.99999.SL.702","VENA ENERGY OFW (AU) HOLDINGS PTE. LTD.","SINGAPORE"
"BWWTA2.99999.SL.826","Abry Bookers Aggregator Limited","UNITED KINGDOM"
"YST4W1.99999.SL.826","Lutetia SPV III","UNITED KINGDOM"
"T4067L.99999.SL.826","Evio Green Panda LLP","UNITED KINGDOM"
"7KD1FN.99999.SL.826","Giselle Russell Will Trust","UNITED KINGDOM"
"HS8I7T.99999.SL.826","CANADA SQUARE FUNDING 8 PLC","UNITED KINGDOM"
"UU0W66.00107.ME.826","SOF-12 Resolve NC HedgeCo 1 Limited","UNITED KINGDOM"
"2ZBN6W.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Dividend Fund","UNITED KINGDOM"
"NBGCNT.99999.SL.826","Liontrust Investment Funds II - Liontrust Emerging Markets Fund","UNITED KINGDOM"
"UUXY34.99999.SL.826","Claire Elizabeth Knipe Family Settlement","UNITED KINGDOM"
"MW202E.99999.SL.826","The Iglu Discretionary Settlement 2022","UNITED KINGDOM"
"EGHY3V.99999.SL.826","The Parsons Green Sports and Social Club Ltd","UNITED KINGDOM"
"PN6PEX.99999.SL.826","FEMALE INNOVATORS LAB L.P.","UNITED KINGDOM"
"0H8029.99999.SL.826","SEP VI Co-Investment 2 LP","UNITED KINGDOM"
"S61W74.99999.SL.826","ARC TIME Property Long Income & Growth PAIF","UNITED KINGDOM"
"U430Y5.99999.SL.826","Venrex X Limited Partnership","UNITED KINGDOM"
"TJ8JKL.00002.ME.826","Earth Private Holdings Ltd","UNITED KINGDOM"
"5S2RPD.99999.SL.826","HADLINGTON DISCRETIONARY TRUST NO. 1","UNITED KINGDOM"
"EKXZIE.99999.SL.826","Glan Gwyrfai","UNITED KINGDOM"
"KVMMK2.99999.SL.826","Cordovan Capital Partners II LP","UNITED KINGDOM"
"KYYL2K.99999.SL.826","the finlay george butler bare trust","UNITED KINGDOM"
"NIK7MB.99999.SL.826","Together Asset Backed Securitisation 2022-1ST1 PLC","UNITED KINGDOM"
"QESPDA.99999.SL.826","Aliter Capital Carry II Express LP","UNITED KINGDOM"
"NX3DKS.99999.SL.826","Clayton, Dubilier & Rice XI (Scotland) (Credit - Z), L.P.","UNITED KINGDOM"
"IUKZPS.99999.SL.826","AV I COI I LP","UNITED KINGDOM"
"P47ZB9.99999.SL.826","BGF UK Enterprise Fund 2 LP","UNITED KINGDOM"
"WVE76J.99999.SL.826","Equitix MA EPS 20 LP","UNITED KINGDOM"
"R6EM2D.99999.SL.826","Equitix MA EPS 24 LP","UNITED KINGDOM"
"PFN3GE.99999.SL.826","The Phillip Shatz Discretionary Trust","UNITED KINGDOM"
"RUQ90D.99999.SL.826","Mrs M M Arbenz Discretionary Trust","UNITED KINGDOM"
"VNRXSS.99999.SL.826","Equitix European Infrastructure II EPS LP","UNITED KINGDOM"
"BWNAG7.00022.ME.826","IP2IPO Innovations Limited","UNITED KINGDOM"
"INQNQ9.99999.SL.826","Vation Angels Collective","UNITED KINGDOM"
"CI3VFB.99999.SL.826","Athenian Syndicate","UNITED KINGDOM"
"R6RECB.99999.SL.826","Brain Co-Invest L.P.","UNITED KINGDOM"
"86FD59.99999.SL.826","Settlement for the benefit of Rachel Jubilee Dunlop Cattermole","UNITED KINGDOM"
"4PTJ6U.99999.SL.826","Foresight Regional Investment III Founder Partner LP","UNITED KINGDOM"
"KWF6U8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Japan Equity Core Fund","UNITED KINGDOM"
"S6MHTQ.99999.SL.826","F T Y Braine Will Trust","UNITED KINGDOM"
"PAJ50B.99999.SL.826","The Astraeus Fund III LP","UNITED KINGDOM"
"7YJ9R8.99999.SL.826","UBS China Fixed Income Fund","UNITED KINGDOM"
"W52R39.00000.SP.826","T P Williams Discretionary Settlement","UNITED KINGDOM"
"FIJINT.99999.SL.826","COM Holdings Limited","UNITED KINGDOM"
"F0IGFU.99999.SL.826","FRO III Cedar FinCo I Limited","UNITED KINGDOM"
"64GE54.99999.SL.826","LION 2022-1 Limited","UNITED KINGDOM"
"4HRVHF.00002.ME.826","Bondsmith Trust","UNITED KINGDOM"
"XCM154.99999.SL.826","WS ACCESS Global Multi Credit Fund - Barings","UNITED KINGDOM"
"K6FLAE.99999.SL.826","RECAP IV T3 MAN LP","UNITED KINGDOM"
"TJF3UH.99999.SL.826","Wigmore Street VII Co-Investment No.2 LP","UNITED KINGDOM"
"V7M3SU.99999.SL.826","The JB & PM Smith Settlement","UNITED KINGDOM"
"CB2UYJ.99999.SL.826","Datil Funding Limited","UNITED KINGDOM"
"3ZL4R2.99999.SL.826","IRIDA PLC","UNITED KINGDOM"
"D9I1IN.00106.ME.826","Fideuram Asset Management UK Limited","UNITED KINGDOM"
"NLQ1WR.99999.SL.826","Bock Capital UK Limited","UNITED KINGDOM"
"G22IMK.99999.SL.826","Giove UK Plc","UNITED KINGDOM"
"0ACKXJ.99999.SL.826","PBH Johnson Settlement","UNITED KINGDOM"
"GF2HEF.99999.SL.826","FV I LLP","UNITED KINGDOM"
"BP2X5I.99999.SL.826","BDCP II (French) Co-Invest LP","UNITED KINGDOM"
"8XW1VE.99999.SL.826","MC Plato Aggregator Limited","UNITED KINGDOM"
"KDN3WY.99999.SL.826","TDR Nominees Limited","UNITED KINGDOM"
"N7N86N.99999.SL.826","Castle Mount Impact Partners FP LP","UNITED KINGDOM"
"L46LP5.00000.SP.826","L M Burns Will Trust","UNITED KINGDOM"
"VEXH94.99999.SL.826","Kersha Beardmore Personal Injury Trust","UNITED KINGDOM"
"LAAFXC.99999.SL.826","Elstree Funding No.4 PLC","UNITED KINGDOM"
"E5TLSJ.99999.SL.826","ACP Investments 1 LP","UNITED KINGDOM"
"ICRFAH.99999.SL.826","Angel Wolves Ventures SPV I","UNITED KINGDOM"
"8JJU0T.99999.SL.826","Doris Hazel Williams Will Trust","UNITED KINGDOM"
"NAF4KP.99999.SL.826","AME Walker Trust","UNITED KINGDOM"
"7ZB1XI.99999.SL.826","Shena Merson Deed of Variation Trust","UNITED KINGDOM"
"7JB0GX.99999.SL.826","Rally Holdco Limted","UNITED KINGDOM"
"7AJFK4.99999.SL.826","ASP SPC III-C UK Facilitation Ltd.","UNITED KINGDOM"
"H9I5QR.00304.ME.826","HOUSING GROWTH PARTNERSHIP II GP LLP","UNITED KINGDOM"
"5P4T3R.99999.SL.826","Anna Wix 1964 Settlement","UNITED KINGDOM"
"QXK3D3.99999.SL.826","KPC III LP","UNITED KINGDOM"
"H2WPI4.99999.SL.826","BHFS Holdings Limited","UNITED KINGDOM"
"7Q0MW9.00000.SP.826","The Victoria Steel Will Trust for Orla Evelyn Steel","UNITED KINGDOM"
"3JLYH0.99999.SL.826","The Seaport Group Europe LLP","UNITED KINGDOM"
"JK5F3Z.99999.SL.826","Nova Capital GP Investments X LP","UNITED KINGDOM"
"MG3BC1.99999.SL.826","CMF 2024-1 PLC","UNITED KINGDOM"
"25UTZR.99999.SL.826","Episode GP 3 Management Ltd","UNITED KINGDOM"
"PLH8QB.99999.SL.826","SVS Brooks Macdonald Blueprint Defensive Income Fund","UNITED KINGDOM"
"1DU1AQ.99999.SL.826","Shillay BidCo 2 Limited","UNITED KINGDOM"
"1PQ7UX.99999.SL.826","Cloud Nine blinq Seed SPV","UNITED KINGDOM"
"FPMFD8.99999.SL.826","firstminute Helsinki SPV LP","UNITED KINGDOM"
"PKI1C0.99999.SL.826","firstminute Linz SPV LP","UNITED KINGDOM"
"07BB8M.99999.SL.826","GVA SPV for Gradient Labs","UNITED KINGDOM"
"22HM0W.99999.SL.826","The Maggie Miller Discretionary Trust","UNITED KINGDOM"
"J7VNPG.99999.SL.826","Esperance Capital I Limited","UNITED KINGDOM"
"N0VHCD.99999.SL.826","The LJ & GJ Howes Discretionary Trust 2024","UNITED KINGDOM"
"1ZDKM1.99999.SL.826","Bowmark Growth Investment Partnership, L.P.","UNITED KINGDOM"
"HGXDI8.99999.SL.826","REVOLUT TRADING LIMITED","UNITED KINGDOM"
"DTLL2E.99999.SL.826","Giant Ventures E LP","UNITED KINGDOM"
"CI2S9V.99999.SL.826","42 HQ Ltd","UNITED KINGDOM"
"6BRMLW.99999.SL.826","Dolittle Investment Company","UNITED KINGDOM"
"MLCF5C.99999.SL.826","Profision Shipping Capital Management Ltd","UNITED KINGDOM"
"G37VTT.99999.SL.826","MOLTEN VENTURES INVESTMENTS (IRELAND) I LP","UNITED KINGDOM"
"V0N1RK.99999.SL.826","Inspirit FP II LP","UNITED KINGDOM"
"3V3J4E.99999.SL.826","The Amag Trust 2023","UNITED KINGDOM"
"THU0M9.00003.ME.826","Clara-Pensions B4 Limited","UNITED KINGDOM"
"ZDW5ET.99999.SL.826","Creator Collective Capital (C3) I LP","UNITED KINGDOM"
"9ESQ5X.99999.SL.826","Trustees of Nicholas Barnes Trust","UNITED KINGDOM"
"VWY8T6.99999.SL.826","TriSpan RS BB Investments (UK) LP","UNITED KINGDOM"
"KE2XC7.99999.SL.826","UK Transition Power Holdings Limited","UNITED KINGDOM"
"GYSZ6Z.99999.SL.826","SEP V Co-investment 4 LP","UNITED KINGDOM"
"NVXP5B.99999.SL.826","Beechbrook UK SME Co-Investment GLA LP","UNITED KINGDOM"
"T4TRNB.99999.SL.826","Project Poseidon Bidco Limited","UNITED KINGDOM"
"TP0N8T.99999.SL.826","Bridgepoint Europe VII A LP","UNITED KINGDOM"
"FMF1YD.99999.SL.826","The Paul Kinsella discretionary Trust","UNITED KINGDOM"
"IQ1422.99999.SL.826","BLACKSAIF PIPELINES SCOTS (GENPAR) LLP","UNITED KINGDOM"
"9TSPJT.99999.SL.826","Naiso Investment Company","UNITED KINGDOM"
"5FE3VN.99999.SL.826","BDC IV Co-Investment Limited Partnership","UNITED KINGDOM"
"J53KVF.99999.SL.826","Gordon and Hazel Thomson's Discretionary Trust","UNITED KINGDOM"
"1ZQBNX.99999.SL.826","The Wilson Trust for Family","UNITED KINGDOM"
"Q48NT0.99999.SL.826","The Randall 2020 Trust","UNITED KINGDOM"
"4IT277.01061.ME.826","GS MB UK HOLDINGS I LTD","UNITED KINGDOM"
"NZ1FME.99999.SL.826","Concrete Partnership II LLP","UNITED KINGDOM"
"PN9681.99999.SL.826","Ripon Investments Financing Limited","UNITED KINGDOM"
"JH07BA.99999.SL.826","Trafalgar Square Partners Ltd","UNITED KINGDOM"
"E7YG67.99999.SL.826","The Red Blackney Discretionary Trust","UNITED KINGDOM"
"UU0W66.00099.ME.826","SOF-12 Resolve Holdco Limited","UNITED KINGDOM"
"XZLSDS.99999.SL.826","The King 2021 Trust","UNITED KINGDOM"
"F5738W.99999.SL.826","The Ball 2021 Family Trust","UNITED KINGDOM"
"1W02WK.99999.SL.826","GELDARDS TRUST CORPORATION LIMITED","UNITED KINGDOM"
"ZAX2MB.99999.SL.826","Gore Street Energy Storage Fund Plc","UNITED KINGDOM"
"WH3FRV.99999.SL.826","Lysia Trust","UNITED KINGDOM"
"EUCXXT.99999.SL.826","NSS V EPUT Limited","UNITED KINGDOM"
"QBQYII.99999.SL.826","RHESA LP","UNITED KINGDOM"
"TJ8JKL.00001.ME.826","Orbit Private Holdings II Ltd","UNITED KINGDOM"
"9EN4U9.99999.SL.826","The KD & DM Logan 2024 Family Trust","UNITED KINGDOM"
"CPDBX0.99999.SL.826","PORTFOLIO ADVISORS CAPITAL UK, LTD","UNITED KINGDOM"
"VRN1W0.99999.SL.826","3i Zephyr 'B' LP","UNITED KINGDOM"
"ASMYL8.99999.SL.826","APERTURE-FX LTD","UNITED KINGDOM"
"8M8G22.99999.SL.826","Talworth No.3 Ltd","UNITED KINGDOM"
"YULY6I.99999.SL.826","TXO Delta Midco Limited","UNITED KINGDOM"
"UU0W66.00106.ME.826","SOF-12 Resolve HedgeCo 2 Limited","UNITED KINGDOM"
"UU0W66.00109.ME.826","SOF-12 Resolve NC HedgeCo 2 Limited","UNITED KINGDOM"
"THU0M9.00001.ME.826","Clara-Pensions B2 Limited","UNITED KINGDOM"
"THU0M9.00002.ME.826","Clara-Pensions B3 Limited","UNITED KINGDOM"
"NQY5VE.99999.SL.826","17Capital Polo LP","UNITED KINGDOM"
"GY3SRF.99999.SL.826","17Capital New Orleans Co-Invest LP","UNITED KINGDOM"
"VJJHQW.99999.SL.826","R P Sleep Discretionary Trust","UNITED KINGDOM"
"ZQQCXH.99999.SL.826","PROJECT ROSE GP LLP","UNITED KINGDOM"
"E09QFV.99999.SL.826","Female Innovators LAB Founder L.P.","UNITED KINGDOM"
"LDJ6WR.99999.SL.826","Lavaredo UK Holdings S.a.r.l.","UNITED KINGDOM"
"2XBL8V.99999.SL.826","BV ACQUISITIONS XIV BT LIMITED","UNITED KINGDOM"
"N6TWPF.99999.SL.826","IG Trading and Investments Limited","UNITED KINGDOM"
"5SPWHJ.00000.LE.826","Paytrix Group Limited","UNITED KINGDOM"
"P14WQM.99999.SL.826","MELISSA EDE DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"TTH6CN.99999.SL.826","Patricia Read Will Trust","UNITED KINGDOM"
"VDXLGE.99999.SL.826","P F Nunn Deceased Will Trust","UNITED KINGDOM"
"RH87FE.99999.SL.826","Charlotte 2023 Funding Plc","UNITED KINGDOM"
"Q2VSTB.99999.SL.826","Vitruvian DS Opportunities (G2) LP","UNITED KINGDOM"
"NPD33X.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2023 - VANTAGE 3 PLC","UNITED KINGDOM"
"800UXQ.99999.SL.826","The Woolley Family Trust 2023","UNITED KINGDOM"
"4QRWSV.99999.SL.826","Liontrust Investment Funds I - Liontrust Latin America Fund","UNITED KINGDOM"
"1JGWNK.99999.SL.826","Anthemis TL SPV Founder LLP","UNITED KINGDOM"
"3582A9.99999.SL.826","Octopus Ventures SPV III LLP","UNITED KINGDOM"
"MVDNS9.99999.SL.826","BP Inv4 Holdco Ltd","UNITED KINGDOM"
"LU4ATL.99999.SL.826","AP Investments III Ltd","UNITED KINGDOM"
"HVYE2U.99999.SL.826","OCTOPUS ZENITH OPPORTUNITIES IV LP","UNITED KINGDOM"
"C5FG5E.99999.SL.826","PATRIZIA APAC INFRASTRUCTURE COMMITMENT (SCOTS) LP","UNITED KINGDOM"
"EUYSAI.99999.SL.826","The Fauvet Family Discretionary Settlement","UNITED KINGDOM"
"75RB8Q.99999.SL.826","R J Bell Discretionary Trust","UNITED KINGDOM"
"DEEU7X.00001.ME.826","SCRP VENTURE DEBT I CILP LP","UNITED KINGDOM"
"QLXVK3.99999.SL.826","Patricia Wyndham Discretionary Trust","UNITED KINGDOM"
"YAZQIX.99999.SL.826","Globaldrive Dealer Floorplan UK 2021 Plc","UNITED KINGDOM"
"F86FJ6.99999.SL.826","The Settlement for Henry Jacob Herbert","UNITED KINGDOM"
"SVJU9C.99999.SL.826","WS Chawton Investment Funds","UNITED KINGDOM"
"VC1NPW.99999.SL.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"ESV84L.99999.SL.826","WS T. Bailey Funds","UNITED KINGDOM"
"RZQUVX.99999.SL.826","WS Whitman OEIC","UNITED KINGDOM"
"PYCSN9.99999.SL.826","The Nick and Maria Shepherd 2024 Settlement","UNITED KINGDOM"
"FWDUQE.99999.SL.826","BDC IV Co-Investment Limited Partnership","UNITED KINGDOM"
"MKSH63.99999.SL.826","Bridgepoint Credit F Limited Partnership","UNITED KINGDOM"
"49J50R.99999.SL.826","ONTAP LOAN NOTE ISSUER LIMITED","UNITED KINGDOM"
"HE7ST1.99999.SL.826","True Potential Close Brothers Cautious","UNITED KINGDOM"
"G78UUH.99999.SL.826","True Potential Close Brothers Growth","UNITED KINGDOM"
"2MFE76.99999.SL.826","True Potential SEI Aggressive","UNITED KINGDOM"
"IM8N85.99999.SL.826","True Potential SEI Defensive","UNITED KINGDOM"
"F3MQM0.99999.SL.826","True Potential UBS Aggressive","UNITED KINGDOM"
"PP6Q71.99999.SL.826","True potential Allianz Cautious","UNITED KINGDOM"
"N4KGVQ.99999.SL.826","True Potential Growth-Aligned Cautious","UNITED KINGDOM"
"Y32K9K.99999.SL.826","Ben Lee Family FIC Trust","UNITED KINGDOM"
"LU86RG.99999.SL.826","VT PORTFOLIOMETRIX GBP ALLOCATION BALANCED FUND","UNITED KINGDOM"
"1IYUGE.99999.SL.826","Vauban Nominees Ltd as a trustee of BG","UNITED KINGDOM"
"7N1IST.99999.SL.826","EuroGate Voicy","UNITED KINGDOM"
"33UKCC.99999.SL.826","LVF SPV 2 (Grakn)","UNITED KINGDOM"
"H8C2JP.00000.SP.826","The Andrew Simon Bell Discretionary Trust","UNITED KINGDOM"
"HHYW3G.99999.SL.826","BDC IV Nominees Limited","UNITED KINGDOM"
"FDVR03.99999.SL.826","Bridgepoint PE CI Limited","UNITED KINGDOM"
"VV8FHL.99999.SL.826","James Heagerty Will Trust","UNITED KINGDOM"
"T9WIQ2.99999.SL.826","VENREX 2014 LIMITED PARTNERSHIP","UNITED KINGDOM"
"ZH5DSA.99999.SL.826","Invast Financial Services (UK) Ltd","UNITED KINGDOM"
"SX4R1V.99999.SL.826","DP 2023","UNITED KINGDOM"
"QC7U09.99999.SL.826","E B Montesole Grandson Settlement","UNITED KINGDOM"
"PWQX3R.99999.SL.826","Beech Tree Private Equity Partners Co-Investments I, L.P","UNITED KINGDOM"
"DJVXQW.99999.SL.826","PE Aristotle Holding II Limited","UNITED KINGDOM"
"4CE72V.00000.SP.826","SMBC Nikko Capital Markets Limited","UNITED KINGDOM"
"X8CZ1W.99999.SL.826","Augusta Pool 3 Australia Limited","UNITED KINGDOM"
"300ASG.99999.SL.826","Augusta 018 Limited","UNITED KINGDOM"
"BKGYLM.99999.SL.826","Augusta 019 Limited","UNITED KINGDOM"
"XGMNG1.99999.SL.826","Augusta Pool 523 Limited","UNITED KINGDOM"
"LC3JGI.99999.SL.826","Lockyer Family Investment Co","UNITED KINGDOM"
"H3M48B.99999.SL.826","The Phyllis Browning DOV Trust","UNITED KINGDOM"
"9BFNLI.99999.SL.826","Diana Elizabeth Keay Will Trust","UNITED KINGDOM"
"ZL2P6Y.99999.SL.826","Raco Vila Capital Limited","UNITED KINGDOM"
"ZUTHCK.99999.SL.826","A C COOP DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"X6WZST.00003.ME.826","Clermont Trust (UK) Limited","UNITED KINGDOM"
"39BTSW.99999.SL.826","Volt Bidco 1 Limited","UNITED KINGDOM"
"VCHRLZ.99999.SL.826","Nancy Glen Trust","UNITED KINGDOM"
"BDPACJ.99999.SL.826","Epidarex Capital II, LP","UNITED KINGDOM"
"9NECMZ.99999.SL.826","Epidarex Capital III UK, LP","UNITED KINGDOM"
"A8H5FE.99999.SL.826","CCP Arachne LP","UNITED KINGDOM"
"RTS366.99999.SL.826","HarbourVest Nest Co-Investment L.P.","UNITED KINGDOM"
"44Z4HS.99999.SL.826","Superlayer Angels SPV","UNITED KINGDOM"
"EF4NEK.99999.SL.826","Trust of the late John Richard William Graham","UNITED KINGDOM"
"J6BHJF.99999.SL.826","Dowson 2024-1 PLC","UNITED KINGDOM"
"CCATLM.99999.SL.826","HELIODOR 2021 DIRECT LENDING LIMITED","UNITED KINGDOM"
"TL3XYF.99999.SL.826","LRSP Borrower SPV Plc","UNITED KINGDOM"
"TLTGLN.99999.SL.826","Sovereign Capital V Feeder LP","UNITED KINGDOM"
"7EIJG3.99999.SL.826","PE Falcon Holding III Limited","UNITED KINGDOM"
"I2TTC8.99999.SL.826","Earlyworld capital ltd","UNITED KINGDOM"
"9PYQY9.99999.SL.826","Hayfin Heartflow UK Limited","UNITED KINGDOM"
"N0H05C.99999.SL.826","Volpi Capital Conti Co-Invest LP","UNITED KINGDOM"
"YIC7DD.99999.SL.826","Volpi Capital Conti Founder LP","UNITED KINGDOM"
"YZJICC.99999.SL.826","Blueglen Investment Partners Limited","UNITED KINGDOM"
"PWRPNK.99999.SL.826","Zakaria Adris Discretionary Trust","UNITED KINGDOM"
"U99Z4W.99999.SL.826","Macandrew & Jenkins (Trustees) Limited","UNITED KINGDOM"
"YBM4S2.99999.SL.826","DTUK BLK BidCo Holdings LTD","UNITED KINGDOM"
"EPKMUX.99999.SL.826","BlackRock Evergreen Infrastructure UK FinCo Limited","UNITED KINGDOM"
"WVBRRJ.99999.SL.826","EALBROOK MORTGAGE FUNDING 2024-1 PLC","UNITED KINGDOM"
"9KGXIM.99999.SL.826","17CAPITAL SCOTS FEEDER LP","UNITED KINGDOM"
"ADRYPH.99999.SL.826","Pumpkin 2 UK Limited","UNITED KINGDOM"
"508SFY.99999.SL.826","Thea Topco Limited","UNITED KINGDOM"
"LWR4LJ.99999.SL.826","The Rita Keedy Deceased Will Trust","UNITED KINGDOM"
"SPT7C2.99999.SL.826","Christopher Palles Deceased Spousal By-Pass Trust","UNITED KINGDOM"
"XH7CHJ.99999.SL.826","Brian Jay Will Trust","UNITED KINGDOM"
"4V5MTN.99999.SL.826","The Bank of London Group Limited","UNITED KINGDOM"
"WFLTDG.99999.SL.826","SilverRock Bank Limited","UNITED KINGDOM"
"19UHPS.99999.SL.826","The Gareth and Andrea Davis Family 2024 Settlement","UNITED KINGDOM"
"SCZS94.00001.ME.826","YEB UK Holdings Limited","UNITED KINGDOM"
"8GY9QU.99999.SL.826","S J Initial Trust","UNITED KINGDOM"
"VEAE5P.99999.SL.826","HTG FINANCE 2 LIMITED","UNITED KINGDOM"
"0UDY60.99999.SL.826","The Fifth Earl Sondes UK Derivative Trust","UNITED KINGDOM"
"0WRZWX.00000.SP.826","WestBridge Capital LLP","UNITED KINGDOM"
"C16NSE.99999.SL.826","VIP SIV I FEEDER LP","UNITED KINGDOM"
"TD3I8T.99999.SL.826","The Angus and Elizabeth Shearer Trust for Grandchildren","UNITED KINGDOM"
"EQUXSJ.99999.SL.826","60th Parallel VAIRE SPV I","UNITED KINGDOM"
"LG1AV0.99999.SL.826","M&B Duke Street Limited","UNITED KINGDOM"
"Q7AHPF.99999.SL.826","The Cameron Ritchie Trust","UNITED KINGDOM"
"3GYWGM.99999.SL.826","EQUITIX MA EPS 21 LP","UNITED KINGDOM"
"I0FCIX.99999.SL.036","Anacacia II VCMP, LP","AUSTRALIA"
"RGJWUR.99999.SL.036","Quadrant Private Equity No. 5, LP","AUSTRALIA"
"T0S2GA.00002.ME.036","Betashares Australian Resources Sector ETF","AUSTRALIA"
"EH26DT.99999.SL.036","FPG NORTHBRIDGE PTY LTD atf THE FPG NORTHBRIDGE UNIT TRUST","AUSTRALIA"
"0RVBMG.00088.ME.036","Westpac Equity Holdings Pty Limited","AUSTRALIA"
"2RBK1Z.99999.SL.036","Sutherland Credit Union","AUSTRALIA"
"K9KKK9.99999.SL.036","Warman Alternatives Growth Fund","AUSTRALIA"
"CYFQER.99999.SL.036","Citadel Securities Australia Pty Ltd","AUSTRALIA"
"G5RC3X.00000.SP.036","Microequities Asset Management Pty Ltd","AUSTRALIA"
"UZ6API.99999.SL.036","Australian Fiduciaries Limited as Responsible Entity for the Rushton Global Market Neutral Fund","AUSTRALIA"
"0RVBMG.00078.ME.036","Waratah Receivables Corp Pty Limited","AUSTRALIA"
"2787C8.00000.SP.036","AWARE FINANCIAL SERVICES AUSTRALIA LIMITED","AUSTRALIA"
"KMXMF5.99999.SL.036","TIF International 1 Pty Ltd","AUSTRALIA"
"EB25SK.99999.SL.036","FLT Australia Management Pty Ltd","AUSTRALIA"
"KJ2T0C.00039.ME.036","Manderrah Pty Limited ATF GJJ Family Trust","AUSTRALIA"
"2S47DL.99999.SL.036","Index-Linked Property Sec Fund","AUSTRALIA"
"6MUSCQ.00003.ME.036","Aurora Absolute Return Fund","AUSTRALIA"
"A4K7JL.99999.SL.036","Gillingham Holdings Trust","AUSTRALIA"
"T9MGHH.00000.LE.036","Pitt Capital Partners Limited","AUSTRALIA"
"TRMS10.00012.ME.036","QIC March 2001 Trust","AUSTRALIA"
"RCTD3B.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"VEPUHS.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 3 PTY LIMITED","AUSTRALIA"
"TRMS10.00003.ME.036","Martin Place Property Fund","AUSTRALIA"
"R5AD63.99999.SL.036","QIC Infrastructure Portfolio No. 1 Trust","AUSTRALIA"
"WTWSRP.99999.SL.036","Columbus Administration Pty Limited","AUSTRALIA"
"B39NCY.99999.SL.036","Morningstar International Bonds (Hedged) Fund","AUSTRALIA"
"5DZISG.99999.SL.036","Macq Core Australian Fixed Interest Fund","AUSTRALIA"
"0RVBMG.00113.ME.036","Westpac Securities Limited","AUSTRALIA"
"2UW960.99999.SL.036","Partners Group Private Markets (Australia) Pty. Ltd.","AUSTRALIA"
"94BQY1.99999.SL.036","Kingdom Hold VI Trust","AUSTRALIA"
"3NIVG1.99999.SL.036","ROC India Co-investment Trust","AUSTRALIA"
"0GTFBB.99999.SL.036","Next Capital (Services B) Pty Limited ATF Hire Investment Trust B","AUSTRALIA"
"234TWM.99999.SL.036","BMYG Australia IPO Opportunities Fund","AUSTRALIA"
"SL0ZW3.99999.SL.036","Milky Way Development 2 Unit Trust","AUSTRALIA"
"1TH6QC.99999.SL.036","Milky Way Development 4 Unit Trust","AUSTRALIA"
"GNDM1A.99999.SL.036","Hangang Altis Real Estate Trust 1","AUSTRALIA"
"EJ6CL8.99999.SL.036","ALSET FINCO PTY LTD","AUSTRALIA"
"UBR8KH.99999.SL.036","Mayan Institute","AUSTRALIA"
"E9HC76.99999.SL.036","VanEck MSCI International Sustainable Equity ETF","AUSTRALIA"
"0E1MR5.99999.SL.036","Mypac Pty Ltd","AUSTRALIA"
"UZ5P6G.99999.SL.036","Nest Property Holding Trust 4","AUSTRALIA"
"SKYMQR.00000.LE.036","Impact Investment Group Pty Ltd","AUSTRALIA"
"9FPC5F.99999.SL.036","Escala Wealth Management Propriety Limited","AUSTRALIA"
"8KUWAQ.99999.SL.036","Stafford Capital Partners Pty Limited","AUSTRALIA"
"817X3W.99999.SL.036","Principal Healthcare Holdings Pty Ltd","AUSTRALIA"
"9QA8GY.00006.ME.036","K2 International Opportunities Fund","AUSTRALIA"
"BS9V0D.99999.SL.036","NAOS Emerging Opportunities Fund","AUSTRALIA"
"PJPWWI.99999.SL.036","Legg Mason Australia Unit Trusts","AUSTRALIA"
"CPUI9D.99999.SL.036","Pendal SIV Emerging Companies Fund","AUSTRALIA"
"ENS3W2.00000.SP.036","TIF Airports Pty Ltd","AUSTRALIA"
"KXPAIS.99999.SL.036","Blue Sky Private Equity Limited","AUSTRALIA"
"D36JBJ.00010.ME.036","Cromwell Property Fund Trust No 2","AUSTRALIA"
"XYJ7Q2.99999.SL.036","MERLIN AUSTRALIA MID PTY LTD","AUSTRALIA"
"BL54SR.99999.SL.036","Macquarie Professional Series Global Alternatives Fund","AUSTRALIA"
"A8U8AV.99999.SL.036","JSAGH Investments Pty Ltd","AUSTRALIA"
"J3427P.00002.ME.036","Cambridge Mercantile Australia Pty Ltd","AUSTRALIA"
"QQD3I0.99999.SL.036","Wolseley Partners Trust 1B","AUSTRALIA"
"1JVQA4.99999.SL.036","Mercer Global Absolute Return Bond Fund","AUSTRALIA"
"PASN14.99999.SL.036","Continuity Capital Private Credit Fund No.2","AUSTRALIA"
"I3ZNWY.00001.ME.036","Pacific Road Capital II Pty Limited","AUSTRALIA"
"DM5RPH.00056.ME.036","Wealthhub Securities Limited","AUSTRALIA"
"PFUB2S.99999.SL.036","IGLOBAL PTY LIMITED","AUSTRALIA"
"6ZVD0C.00011.ME.036","Perpetual Trustees Consolidated Limited","AUSTRALIA"
"WLP2H5.99999.SL.036","The Bright & Co Trust","AUSTRALIA"
"R4XLQY.99999.SL.036","Guy Family Trust","AUSTRALIA"
"22QA85.99999.SL.036","Allfine Holdings Pty Limited","AUSTRALIA"
"H4Z05X.99999.SL.036","Vanguard International Fixed Interest Index Fund (Hedged)","AUSTRALIA"
"P54GQY.99999.SL.036","V RINGER INVESTMENT TRUST","AUSTRALIA"
"R4U29J.99999.SL.036","Pendal Monthly Income Plus Fund","AUSTRALIA"
"EHT8D3.99999.SL.036","Pendal Short Term Income Fund","AUSTRALIA"
"JCKSX4.00002.ME.036","The Trustee for Abacus Mortgage Fund","AUSTRALIA"
"Z515SJ.99999.SL.036","Merrill Lynch International Australia Ltd","AUSTRALIA"
"MT9C68.99999.SL.036","Franklin Global Systematic Equity Fund","AUSTRALIA"
"6VYRFD.00000.SP.036","AMP Wholesale Office Investments Pty Ltd","AUSTRALIA"
"D97EV5.99999.SL.036","Signature Quantitative Fund","AUSTRALIA"
"SHERHG.00000.SP.036","Jalana Pty Limited","AUSTRALIA"
"801RZP.99999.SL.036","VanEck MSCI International Quality ETF","AUSTRALIA"
"PNKKAE.99999.SL.036","Freehold Investment Management Limited","AUSTRALIA"
"JEJR9R.99999.SL.036","Belay Capital Virtuous Portfolio Fund","AUSTRALIA"
"VZAM4S.00000.SP.036","KPI Capital Markets Pty Ltd","AUSTRALIA"
"H8JE86.00074.ME.036","Neweconomy.com.au Nominees Pty Limited","AUSTRALIA"
"GE2Z6M.99999.SL.036","Merrill Lynch Markets Australia Pty. Lmt","AUSTRALIA"
"7CK6IB.99999.SL.036","Macquarie Agricultural Funds Management No.2 Pty Ltd.","AUSTRALIA"
"KD6AZ6.99999.SL.036","APC II Pty Ltd as trustee for Advent IV Private Equity Fund II","AUSTRALIA"
"QTJJG8.99999.SL.036","Macquarie Timber Land Trust 2008","AUSTRALIA"
"630PA2.99999.SL.036","Martin Currie Diversified Growth Fund","AUSTRALIA"
"QRRXAH.99999.SL.036","CSPP1 Mavis Court Pty Ltd","AUSTRALIA"
"J8IRU4.99999.SL.036","VPT Europe Trust","AUSTRALIA"
"ERQLQS.99999.SL.036","Global X EURO STOXX 50 ETF","AUSTRALIA"
"KG05T3.99999.SL.036","Vantage Private Equity Growth 3 LP","AUSTRALIA"
"1Z18N8.99999.SL.036","RHG Mortgage Securities Pty Ltd","AUSTRALIA"
"HCKKPV.99999.SL.036","Barrow Hanley Concentrated Global Share Fund No.2","AUSTRALIA"
"RU74J6.99999.SL.036","ARE chemin de la foret Pty Limited","AUSTRALIA"
"SQLM12.99999.SL.036","van Eyk Blueprint High Growth Fund","AUSTRALIA"
"KKSHUV.99999.SL.036","QPE No. 4 Holdings Pty Limited","AUSTRALIA"
"YPA3R4.99999.SL.036","QPE No. 4LP Pty Limited","AUSTRALIA"
"TK9MA6.99999.SL.036","QPE Management Sponsor Trust No. 3","AUSTRALIA"
"V3IUM4.99999.SL.036","QPE No. 3LP Pty Limited","AUSTRALIA"
"QGT0ET.99999.SL.036","QGIF Swan Co-invest No.2 Trust","AUSTRALIA"
"GWUZ4J.99999.SL.036","QGIF Swan Co-invest No.3 Trust","AUSTRALIA"
"MYL3PG.00000.SP.036","MA Investment Management Pty Ltd","AUSTRALIA"
"PMTWVI.99999.SL.036","International Equities B Unit Trust","AUSTRALIA"
"EWMH1D.99999.SL.036","Property B Unit Trust","AUSTRALIA"
"LGZ67A.99999.SL.036","QPE No. 6LP Pty Limited","AUSTRALIA"
"AN5KXT.99999.SL.036","Australian Equities B Unit Trust","AUSTRALIA"
"5VM9GG.99999.SL.036","QPE No. 3 Holdings Pty Limited","AUSTRALIA"
"4A3VGC.99999.SL.036","CPG FINANCIAL SERVICES PTY LTD atf the CPG Value-Add Unit Trust","AUSTRALIA"
"J39UMY.99999.SL.036","382-386 Burwood Rd Hawthorn Development Trust","AUSTRALIA"
"DQ3V8I.99999.SL.036","PLENARY SCHOOLS HOLDINGS UNIT TRUST","AUSTRALIA"
"66CNA8.99999.SL.036","Revolution Wholesale Private Debt Fund II","AUSTRALIA"
"DY637E.99999.SL.036","Defensive Alternatives Unit Trust","AUSTRALIA"
"NYRCXV.99999.SL.036","International Equities Passive B Unit Trust","AUSTRALIA"
"HC8R7F.99999.SL.036","QPE Growth Sponsor Trust","AUSTRALIA"
"K33QAW.99999.SL.036","QPE Growth LP Pty Limited","AUSTRALIA"
"DFN4VU.99999.SL.036","Regal Global Equity Income Fund","AUSTRALIA"
"WXRLZX.99999.SL.036","ACIF Priority Fund - Lucky Bay Infrastructure Unit Class","AUSTRALIA"
"TY6EXH.99999.SL.036","ELLERSTON EQUITY INCOME KIS FUND","AUSTRALIA"
"25U2NA.99999.SL.036","ELLERSTON SIV LOW-VOLATILITY EMERGING COMPANIES FUND","AUSTRALIA"
"PNXSKT.99999.SL.036","Greensborough Finance Co Pty Limited","AUSTRALIA"
"YPPKNZ.99999.SL.036","Trantor Terminus Pty Ltd","AUSTRALIA"
"G9BVNY.99999.SL.036","JPMorgan Global Strategic Bond Fund","AUSTRALIA"
"5EXKNV.99999.SL.036","JPMorgan Global Macro Opportunities Fund","AUSTRALIA"
"KJ2T0C.00079.ME.036","Caledonia Siddle Family Investment Fund","AUSTRALIA"
"TCRS1M.99999.SL.036","The Trustee for the Early Access Facility Trust","AUSTRALIA"
"JSPG02.99999.SL.036","Quadrant Private Equity QMS A","AUSTRALIA"
"87IV7I.00000.SP.036","Investec Templewater No.1 Pty Limited","AUSTRALIA"
"YBZ4N4.99999.SL.036","RN FST Trust","AUSTRALIA"
"8J29S2.99999.SL.036","ODYSSEY FUND 8 GP, LP","AUSTRALIA"
"4QW102.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Senior Loan Series - August 2018","AUSTRALIA"
"S6TP22.99999.SL.036","TAFT Pty Ltd ATF The Adams Family Trust","AUSTRALIA"
"4F43X4.99999.SL.036","WARRINGTON 45 FRANCIS STREET JV TRUST","AUSTRALIA"
"XKGB5K.99999.SL.036","86 400 Ltd","AUSTRALIA"
"CT54TW.99999.SL.036","Polaris Global Equity Fund (Hedged)","AUSTRALIA"
"NUQBWJ.99999.SL.036","ESR Real Estate (Australia) Pty Ltd","AUSTRALIA"
"QKV8A0.00000.SP.036","Milford Australia Pty Ltd","AUSTRALIA"
"8I20KM.99999.SL.036","Blue Sky Student Investments Pty Limited","AUSTRALIA"
"W21H5H.99999.SL.036","Next Capital IV, LP","AUSTRALIA"
"4JV0XL.99999.SL.036","Wattle Hill RHC Fund 1 LP","AUSTRALIA"
"KJ2T0C.00080.ME.036","Caledonia Carbrook Trust","AUSTRALIA"
"1E2USB.99999.SL.036","WCM Quality Global Growth Fund (Managed Fund)","AUSTRALIA"
"3WJUV8.99999.SL.036","Seidler Equity Australia I LP","AUSTRALIA"
"K09T6C.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for Global Credit Investments Asset Finance Fund","AUSTRALIA"
"4RFHEQ.99999.SL.036","ZAGGA INVESTMENTS PTY LTD","AUSTRALIA"
"KHUKK8.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Leap Capital Growth Fund","AUSTRALIA"
"FPVHPT.00000.SP.036","Investor Signals Pty Ltd","AUSTRALIA"
"BB9ZQF.99999.SL.036","JPMorgan Global Research Enhanced Index Equity Fund","AUSTRALIA"
"AVUE4B.99999.SL.036","TANARRA CREDIT PARTNERS 1A PTY LTD","AUSTRALIA"
"KJ2T0C.00082.ME.036","GJJ Family Trust","AUSTRALIA"
"WFQU15.99999.SL.036","Anacacia Staff Investment Trust II","AUSTRALIA"
"PDSC7R.99999.SL.036","Anacacia Staff Investment Trust III","AUSTRALIA"
"GZL91U.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Invoice Finance Trust 1","AUSTRALIA"
"FQX5IC.99999.SL.036","Quay Fund Services Limited","AUSTRALIA"
"P8MVDD.00000.SP.036","Advent Partners 2 Fund LP","AUSTRALIA"
"CXGFQN.99999.SL.036","LHD Mid Trust","AUSTRALIA"
"5AQJN3.99999.SL.036","LHD Hold Trust","AUSTRALIA"
"6P77TR.99999.SL.036","The Dorado Fund","AUSTRALIA"
"J5YP50.99999.SL.036","Coaster Capital Pty Ltd","AUSTRALIA"
"2JGA20.99999.SL.036","Pepper Chipotle Investments No. 3 Pty Ltd","AUSTRALIA"
"IW393X.99999.SL.036","TCorpIM Opportunistic Fund A","AUSTRALIA"
"62SWRF.99999.SL.036","Evolution Trustees Limited as responsible entity for Global Data Centre Operations Fund","AUSTRALIA"
"S5PDK1.99999.SL.036","Union Rozelle Pty Ltd as trustee for Union Rozelle Unit Trust","AUSTRALIA"
"XY8KPL.99999.SL.036","256 Crown Pty Ltd atf 256 Crown Unit Trust","AUSTRALIA"
"TRMS10.00023.ME.036","QIC CM Trust","AUSTRALIA"
"C2FJQR.99999.SL.036","QIC Long Term Diversified Fund","AUSTRALIA"
"XAJF11.00001.ME.036","Pendal Global Property Trust","AUSTRALIA"
"22JBXE.00000.SP.036","Bennelong Funds Management Ltd","AUSTRALIA"
"5WAJRA.99999.SL.036","McCabe Family Trust","AUSTRALIA"
"TFDZ2P.99999.SL.036","Wellington Global Bond Fund (Australia)","AUSTRALIA"
"LXZDWZ.99999.SL.036","Global Infrastructure Management Australia Pty Limited","AUSTRALIA"
"8NXUVA.99999.SL.036","REV Investment Trust No. 2","AUSTRALIA"
"QRHQIL.99999.SL.036","Wolseley Partners Fund II, LP","AUSTRALIA"
"6PV1I2.99999.SL.036","Mercer Global Enhanced Low Vol Shares","AUSTRALIA"
"D1BML8.00000.SP.036","Carthona Capital Pty Ltd","AUSTRALIA"
"31DII6.00000.SP.036","The Trust Company UTCCL Limited","AUSTRALIA"
"3YIMFI.99999.SL.036","The Dual Momentum Fund","AUSTRALIA"
"4CEFSI.00005.ME.036","MetLife Insurance Limited","AUSTRALIA"
"H6H46P.99999.SL.036","Patagonian Investments Pty Ltd ATF Patagonian Investment Trust","AUSTRALIA"
"JXC6W7.99999.SL.036","North Haven Infrastructure Fund No. 2","AUSTRALIA"
"BV1SVV.99999.SL.036","Equity Trustees Superannuation Limited","AUSTRALIA"
"D36JBJ.00000.LE.036","Cromwell Diversified Property Trust","AUSTRALIA"
"IR3BZ9.99999.SL.036","Premium Asia Income Fund","AUSTRALIA"
"F2B16Q.99999.SL.036","Global X Management (AUS) Limited","AUSTRALIA"
"82DH90.00000.SP.036","DPPT Operator Pty Ltd","AUSTRALIA"
"FCR1Y9.99999.SL.036","Kingdom Hold I Trust","AUSTRALIA"
"6MUSCQ.00004.ME.036","Aurora Global Income Trust","AUSTRALIA"
"L0HTY9.99999.SL.036","GPT Platform Limited","AUSTRALIA"
"8J5UHB.99999.SL.036","Como Tower Pty Ltd","AUSTRALIA"
"9LXI5I.99999.SL.036","Macq reFleXion Bric and Emg Mrkts Tst","AUSTRALIA"
"SEPBUG.99999.SL.036","Endeavour Mutual Bank formerly Select Encompass Credit Union","AUSTRALIA"
"VT7UJ0.99999.SL.036","Netwealth Australian Property Index Fund","AUSTRALIA"
"29YYSX.99999.SL.036","uSelect Mortgage Investments","AUSTRALIA"
"P1V31R.99999.SL.036","POLICE CREDIT UNION LTD","AUSTRALIA"
"BYZ89Y.99999.SL.036","Fidante Partners Limited","AUSTRALIA"
"752271.99999.SL.036","MST Capital Pty Ltd","AUSTRALIA"
"RF8V4V.99999.SL.036","Police Financial Services Limited","AUSTRALIA"
"QD8R29.99999.SL.036","Pendal Active Balanced Fund","AUSTRALIA"
"34SAC0.99999.SL.036","Stoneyville Investments Unit Trust","AUSTRALIA"
"DQS46U.99999.SL.036","Blackbird Ventures Pty Ltd","AUSTRALIA"
"R2S40P.00099.ME.036","Ironbark Farming Company Pty Ltd.","AUSTRALIA"
"4U0YZR.00000.SP.036","JGG (No1) Superfund Pty Ltd","AUSTRALIA"
"6ZVD0C.00015.ME.036","The Trust Company Australia Limited","AUSTRALIA"
"WS3IJX.99999.SL.036","AP#1 Trust","AUSTRALIA"
"8RYVED.00010.ME.036","RVNZ Investments Limited","AUSTRALIA"
"DF1UD0.99999.SL.036","MAVIS COURT DEVELOPMENT CO PTY LTD","AUSTRALIA"
"TIP1E9.99999.SL.036","MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD","AUSTRALIA"
"L2W5UD.99999.SL.036","RF Capital (Factor Investments) Trust","AUSTRALIA"
"H8JE86.00030.ME.036","J.P. Morgan Nominees Australia Pty Limited","AUSTRALIA"
"9JGSX9.00010.ME.036","Adyen Australia PTY Ltd","AUSTRALIA"
"QWQUUP.99999.SL.036","Netwealth Active Growth Fund","AUSTRALIA"
"NYJID8.99999.SL.036","Macq Debt Market Opportunities Fund No.1","AUSTRALIA"
"7E4CUF.99999.SL.036","Frasers Melbourne Management Pty Ltd","AUSTRALIA"
"DN4VEW.99999.SL.036","Equity Trustees Wealth Services Limited","AUSTRALIA"
"6VCL2Q.99999.SL.036","Greater Bank Limited","AUSTRALIA"
"9QA8GY.00002.ME.036","K2 Asian Absolute Return Fund","AUSTRALIA"
"F2ITI9.99999.SL.036","Macquarie Fund Advisers Pty Limited","AUSTRALIA"
"38KLEJ.99999.SL.036","Gemstone Capital Pty. Ltd.","AUSTRALIA"
"Y47BZN.99999.SL.036","ARCO Absolute Trust","AUSTRALIA"
"BWEHZQ.99999.SL.036","TCorpIM International Share (Unhedged) Fund","AUSTRALIA"
"NAZRU0.99999.SL.036","Nest Holdings PTY Limited","AUSTRALIA"
"XNVNE7.00000.SP.036","AMP Capital SA Schools No 1 Pty Ltd","AUSTRALIA"
"TRMS10.00005.ME.036","QIC 80 Collins Street Trust","AUSTRALIA"
"S5UGJB.00000.SP.036","Lendlease IMT (LLTIST) Limited","AUSTRALIA"
"V0R7C0.99999.SL.036","Mercer AusShares For TaxExempt Investors","AUSTRALIA"
"EG5577.99999.SL.036","MACQUARIE ALPHA PLUS LEADERS FUND","AUSTRALIA"
"2PTJR9.00000.LE.036","Keystone Capital Pty Ltd","AUSTRALIA"
"WHUHQ8.99999.SL.036","Macquarie Emerging Markets Debt Fund","AUSTRALIA"
"GSLUR9.00043.ME.036","Share Investing Pty Ltd","AUSTRALIA"
"250SXF.99999.SL.036","MACQUARIE GLOBAL INFRASTRUCTURE FUND II A","AUSTRALIA"
"XFIFMZ.99999.SL.036","Archer Capital VCLP GF 1 LP","AUSTRALIA"
"2YT2FV.99999.SL.036","Australian Corporate Bond Trust","AUSTRALIA"
"QSW8FL.99999.SL.036","EasyEquities Pty Ltd","AUSTRALIA"
"U0PFNW.00000.LE.036","Infradebt Pty Limited","AUSTRALIA"
"IVB09H.99999.SL.036","NEXUS INFRASTRUCTURE HOLDINGS UNIT TRUST","AUSTRALIA"
"LKQXFA.99999.SL.036","PLENARY HEALTH (CHEP) HOLDINGS UNIT TRUST","AUSTRALIA"
"H97A0G.99999.SL.036","PLENARY HEALTH (CHEP) FINANCE HOLDINGS UNIT TRUST","AUSTRALIA"
"ZA0DCC.99999.SL.036","Lester Industrial Fund","AUSTRALIA"
"9ML0YS.99999.SL.036","Growth Equities Imputation Pty Ltd","AUSTRALIA"
"WGXBYN.99999.SL.036","Logos NZ Management Pty Limited","AUSTRALIA"
"E8AWAW.00000.SP.036","Property Capital Australia Limited","AUSTRALIA"
"NYKUNG.00000.SP.036","One Wholesale Fund Services Ltd","AUSTRALIA"
"MTGD72.99999.SL.036","Stafford Capital Partners Holdings Pty Limited","AUSTRALIA"
"G8F4DK.99999.SL.036","Market Mid TC Pty Ltd","AUSTRALIA"
"RDTWWN.99999.SL.036","Cambridge Bedford Property Fund","AUSTRALIA"
"PJ1ESM.99999.SL.036","RAF III Associates L.P","AUSTRALIA"
"HRW36M.99999.SL.036","THE BROWNING SUPERANNUATION FUND","AUSTRALIA"
"D51BRI.00000.SP.036","Advent Compass Co-investment Fund","AUSTRALIA"
"NCJQIB.99999.SL.036","Vanguard Active Global Growth Fund","AUSTRALIA"
"46K4YL.99999.SL.036","Exchange Sub Trust","AUSTRALIA"
"FKXEM6.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"1QCVWP.99999.SL.036","hampden road artarmon pty ltd atf hampden road artarmon unit trust","AUSTRALIA"
"4VFDL7.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PD 2019 Trust","AUSTRALIA"
"4ZCNWR.99999.SL.036","Plato Income Maximiser Limited","AUSTRALIA"
"C25G6K.99999.SL.036","Lauders Credit Fund","AUSTRALIA"
"H8JE86.00413.ME.036","JPMorgan Chase Bank, N.A. - Sydney Branch","AUSTRALIA"
"BM1220.99999.SL.036","Brookfield Southern Cross Developments No. 6 Pty Ltd","AUSTRALIA"
"1L6GJZ.99999.SL.036","CERTANE CT PTY LTD","AUSTRALIA"
"03R1QM.99999.SL.036","Netwealth Australian Bond Index Fund","AUSTRALIA"
"T0S2GA.00042.ME.036","Betashares Global Energy Companies Currency Hedged ETF","AUSTRALIA"
"3A4L7K.99999.SL.036","PPFA Sub-Trust","AUSTRALIA"
"K1FD9G.99999.SL.036","Mercer High Growth Fund","AUSTRALIA"
"YJP3EJ.99999.SL.036","Buchanan Family Trust","AUSTRALIA"
"XHGC80.00000.SP.036","Intergen Tamworth Centrepoint Pty Limited","AUSTRALIA"
"GY56VY.99999.SL.036","ClearBridge RARE Infrastructure Value Fund - Hedged","AUSTRALIA"
"ULBLMM.99999.SL.036","JLT Group Services Pty Ltd","AUSTRALIA"
"G6CADL.00020.ME.036","RBC INVESTOR SERVICES AUSTRALIA NOMINEES PTY LIMITED","AUSTRALIA"
"YU6IYX.99999.SL.036","Portland House Corporation Pty Ltd","AUSTRALIA"
"N7PHFB.99999.SL.036","Dimensional Short Term Fixed Int. Trust","AUSTRALIA"
"781CH9.00000.SP.036","Executor Trustee Australia Limited","AUSTRALIA"
"Q955W8.99999.SL.036","Clime International Fund","AUSTRALIA"
"AJ3H5B.99999.SL.036","Southern Cross IIF Commonwealth Trust","AUSTRALIA"
"7R2LS6.99999.SL.036","Wellington Global Research Equity Fund (Australia)","AUSTRALIA"
"U0ZUFW.99999.SL.036","Challenger Retirement & Investment Services Limited","AUSTRALIA"
"06N3Q7.99999.SL.036","Capital Group New Perspective Fund (AU)","AUSTRALIA"
"E7MIP2.00000.SP.036","The Trust Company RE Services Limited","AUSTRALIA"
"PDLE5P.00000.SP.036","The Trustee For Campus Living Australia Trust","AUSTRALIA"
"NXUTG8.00472.ME.036","Citigroup GLB Markets Australia Pty LTD","AUSTRALIA"
"F0BWV8.99999.SL.036","Mercer Global High Yield Bond Fund","AUSTRALIA"
"4L8XMT.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust E","AUSTRALIA"
"19SPM1.00000.SP.036","Perpetual Nominees Limited","AUSTRALIA"
"9RU5YB.99999.SL.036","Mercer SmartPath Fund 1949 1953","AUSTRALIA"
"T0S2GA.00028.ME.036","Betashares Managed Risk Global Shares Complex ETF","AUSTRALIA"
"5SIJ18.99999.SL.036","Cairns Student Lodge unit trust","AUSTRALIA"
"6A94L8.99999.SL.036","Hamilton Property Trust","AUSTRALIA"
"YGK34I.00000.SP.036","Larkfield Nominees Pty Ltd","AUSTRALIA"
"2ICLVH.00002.ME.036","Brite Advisors Pty Ltd","AUSTRALIA"
"3IUDLD.99999.SL.036","GMO EMERGING MARKETS TRUST","AUSTRALIA"
"XGE71W.00126.ME.036","NATIXIS AUSTRALIA PTY LTD","AUSTRALIA"
"6GYR4V.99999.SL.036","Royal Financial Trading Pty Ltd","AUSTRALIA"
"9U9BY8.00000.LE.036","Centuria Life Limited","AUSTRALIA"
"ZKC969.99999.SL.036","McIntyre Family Trust","AUSTRALIA"
"AGQJ9Y.99999.SL.040","SF VISTA","AUSTRIA"
"NRNWZ9.99999.SL.040","SF OS-Future Invest","AUSTRIA"
"PC8T46.99999.SL.040","Speedinvest III EuVECA GmbH & Co KG","AUSTRIA"
"FAUV9M.99999.SL.040","Raiffeisen-Portfolio-Growth","AUSTRIA"
"WBLRKC.99999.SL.040","RG02","AUSTRIA"
"6F4PPT.99999.SL.040","Speedinvest Industry EuVECA GmbH & Co KG","AUSTRIA"
"GFYUYY.00149.ME.040","Generali Zukunftsvorsorgefonds 15-2013/V","AUSTRIA"
"FREYR5.99999.SL.040","OBK 70","AUSTRIA"
"VR45GB.99999.SL.040","Traun1","AUSTRIA"
"VSZCR9.99999.SL.040","s KlimaMix","AUSTRIA"
"T79NH7.99999.SL.040","HEMUS","AUSTRIA"
"NHTIG9.99999.SL.040","GKSP1","AUSTRIA"
"NMLILN.99999.SL.040","FlexProtection Secure 20","AUSTRIA"
"A7WRJ3.99999.SL.040","AVO 30 privat","AUSTRIA"
"KWUA5I.99999.SL.040","SAM28","AUSTRIA"
"U871MW.99999.SL.040","Heidi Fund","AUSTRIA"
"J2TDV4.99999.SL.040","Global Flexible Strategy Fund","AUSTRIA"
"ZQTYTY.99999.SL.040","GF 127","AUSTRIA"
"PHJFAZ.99999.SL.040","BTV AM Anleihen ESG","AUSTRIA"
"9K4N5Q.99999.SL.040","Amundi Ethik Fonds ausgewogen","AUSTRIA"
"AIYC3I.99999.SL.040","VBV VK Aktien Opportunities ESG Fonds","AUSTRIA"
"MDVD5B.99999.SL.040","VBV VK Anleihen Opportunities ESG Fonds","AUSTRIA"
"PJVVXC.99999.SL.040","GM AS","AUSTRIA"
"WVTHEE.99999.SL.040","CRF 1","AUSTRIA"
"995PT4.99999.SL.040","GF 502","AUSTRIA"
"P75ZD7.99999.SL.040","GF 503","AUSTRIA"
"28CWN4.00065.ME.040","Raiffeisen Continuum GmbH & Co KG","AUSTRIA"
"I484K4.99999.SL.040","BV Global Equity 1","AUSTRIA"
"GJH689.99999.SL.040","Raiffeisenbank St. Johann-Wagrain-Kleinarl eGen","AUSTRIA"
"0VQ4JS.99999.SL.040","Sirius 37","AUSTRIA"
"R94U6N.99999.SL.040","DSC Equity Fund-Consumer Discretionary","AUSTRIA"
"H5X8SL.99999.SL.040","Raiffeisenkasse Schlitters, Bruck und Strass reg.Gen.m.b.H.","AUSTRIA"
"VJ90XQ.99999.SL.040","Hypo Vorarlberg Bank AG","AUSTRIA"
"J8H1D1.99999.SL.040","DSC Equity Fund - Infomation Technology","AUSTRIA"
"RSZTIU.99999.SL.040","DSC Equity Fund - Industrials","AUSTRIA"
"GFYUYY.00137.ME.040","Generali-Zukunftsvorsorgefonds 2010/30","AUSTRIA"
"E1GWN4.99999.SL.040","Sirius 121","AUSTRIA"
"G1FBZ0.99999.SL.040","SF55","AUSTRIA"
"BCMBD0.99999.SL.040","Raiffeisenkasse Heiligeneich eGen","AUSTRIA"
"77T1SS.99999.SL.040","PrivatPortfolio IV","AUSTRIA"
"U7TJ42.99999.SL.040","ERSTE GLOBAL INCOME","AUSTRIA"
"IMV30V.99999.SL.040","Raiffeisenbank Golling-Scheffau-Kellau reg.Gen.m.b.H.","AUSTRIA"
"AKUYWD.99999.SL.040","GF 191","AUSTRIA"
"R6WBDD.99999.SL.040","K 2536","AUSTRIA"
"W6RQ9F.99999.SL.040","Raiffeisenbank Kundl-Muenster eGen","AUSTRIA"
"7UZ0Q1.99999.SL.040","ERSTE RESPONSIBLE MICROFINANCE","AUSTRIA"
"B64D0N.00008.ME.040","Santander Consumer Bank GmbH","AUSTRIA"
"RETAUC.00013.ME.040","IQAM Equity Select Global","AUSTRIA"
"BD18WR.99999.SL.040","Gutmann Investor EUR 20","AUSTRIA"
"EE83YB.99999.SL.040","Gutmann Aktien Nachhaltigkeitsfonds","AUSTRIA"
"GEZAJ3.99999.SL.040","OBK 5","AUSTRIA"
"FAZIDQ.99999.SL.040","KEPLER KARUM Fonds","AUSTRIA"
"6BWRSI.99999.SL.040","OBK 4","AUSTRIA"
"8SLX2I.99999.SL.040","ACATIS Aktien Global Value Fonds","AUSTRIA"
"57DCP6.00015.ME.040","ProInv 1 dyn AT0000685102","AUSTRIA"
"EPESSV.99999.SL.040","Raiffeisen-Global-Strategic-Opportunities","AUSTRIA"
"P7X88Z.99999.SL.040","ERSTE RESPONSIBLE STOCK GLOBAL (CZK)","AUSTRIA"
"0RN8HL.99999.SL.040","Raiffeisenbank Kirchdorf Tirol regGenmbH","AUSTRIA"
"9AMP2Y.99999.SL.040","Raiffeisenbank Weyer","AUSTRIA"
"SZAEPQ.99999.SL.040","ERSTE ETHIK ANLEIHEN","AUSTRIA"
"ZYEI5D.99999.SL.040","Raiffeisenbank Region Gallneukirchen","AUSTRIA"
"4KNHNP.99999.SL.040","HYPO VORARLBERG EURO ANLEIHEN KURZLAEUFER","AUSTRIA"
"1J6645.99999.SL.040","GF Fortuna","AUSTRIA"
"ZAA618.00000.LE.040","Addiko Bank AG","AUSTRIA"
"QVJ4YN.99999.SL.040","3 Banken Oesterreich-Fonds","AUSTRIA"
"JAJUMK.99999.SL.040","NO-VK VG1","AUSTRIA"
"P1PWHN.99999.SL.040","Raiffeisenbank Attergau","AUSTRIA"
"GUPFFR.99999.SL.040","MFC Opportunities","AUSTRIA"
"MHYXRN.99999.SL.040","Top Strategie Planer","AUSTRIA"
"G1YF8F.99999.SL.040","fair-finance Masterfonds","AUSTRIA"
"JF70MC.99999.SL.040","s OOEV2","AUSTRIA"
"1ZTTPK.99999.SL.040","OBK 54","AUSTRIA"
"GFYUYY.00129.ME.040","Generali-Zukunftsvorsorgefonds III","AUSTRIA"
"3L80HD.99999.SL.040","Apollo Nachhaltig Emerging Market Equity","AUSTRIA"
"6A29XF.99999.SL.036","Legg Mason WA Global Multi Strat Bond TR","AUSTRALIA"
"PX1X0N.99999.SL.036","CHESS DEPOSITARY NOMINEES PTY LIMITED","AUSTRALIA"
"JEMY6C.99999.SL.036","Martin Currie Select Opportunities Fund","AUSTRALIA"
"NUY4S2.99999.SL.036","Macq Aust Enhanced Plus Equities Fund","AUSTRALIA"
"6ZJIF8.99999.SL.036","GTCR Gridlock Holdings AustraliaPtyLtd.","AUSTRALIA"
"4MFLTN.99999.SL.036","TCorpIM High Yield Fund","AUSTRALIA"
"73N3AC.00000.LE.036","Talu Ventures Pty Ltd","AUSTRALIA"
"8587UH.99999.SL.036","van Eyk Blueprint Australian Shares Fund","AUSTRALIA"
"U4R8LD.99999.SL.036","OPHIR OPPORTUNITIES FUND","AUSTRALIA"
"BZLXAD.99999.SL.036","Canoe MidCo Pty Limited","AUSTRALIA"
"XLXEZ3.99999.SL.036","Devlin Street Sub TC Pty Limited","AUSTRALIA"
"0BA8U2.99999.SL.036","MREEF Project Company No.703 Pty Ltd","AUSTRALIA"
"01MKN3.99999.SL.036","Trilogy Enhanced Cash","AUSTRALIA"
"2CCE9F.00002.ME.036","Bell Potter Securities Ltd","AUSTRALIA"
"R62T04.00002.ME.036","Pendal Institutional Limited","AUSTRALIA"
"NWK2AZ.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust B","AUSTRALIA"
"P842U0.99999.SL.036","Investec Property Limited","AUSTRALIA"
"IFJ5UW.99999.SL.036","HESTA QP Trust","AUSTRALIA"
"FV7V5W.99999.SL.036","Antipodes Global Investment Company Limited","AUSTRALIA"
"ZB7CI2.99999.SL.036","Pacific Road Capital A Pty Ltd","AUSTRALIA"
"MDPUXI.99999.SL.036","National Storage Financial Services Limited","AUSTRALIA"
"LWDVQG.99999.SL.036","Northcape Capital Pty Ltd","AUSTRALIA"
"KZTXQ6.99999.SL.036","Macquarie Treasury Fund","AUSTRALIA"
"QTZ8KF.99999.SL.036","Stafford Private Equity 1 Fund","AUSTRALIA"
"0RAJLC.99999.SL.036","Vanguard International Property Securities Index Fund (Hedged)","AUSTRALIA"
"43I0VD.99999.SL.036","Scanlon Foundation RC Unit Trust","AUSTRALIA"
"YP9HNC.99999.SL.036","ICAPDF3 SPV No.3 Unit Trust","AUSTRALIA"
"6RLQVD.00000.SP.036","National Mutual Funds Management Limited","AUSTRALIA"
"0RVBMG.00004.ME.036","Westpac Financial Services Limited","AUSTRALIA"
"E2CKDR.00011.ME.036","CMC MARKETS ASIA PACIFIC PTY LTD","AUSTRALIA"
"SBZYKL.99999.SL.036","Pathwise Pty Ltd","AUSTRALIA"
"YP2PP2.00013.ME.036","UTA SDP Trust","AUSTRALIA"
"WTUZXJ.00006.ME.036","AMCI QCoal Pty Ltd","AUSTRALIA"
"YP166L.99999.SL.036","LIBERTY HOLD TC PTY LIMITED","AUSTRALIA"
"VTF1NB.00000.SP.036","Adelaide Managed Funds Limited","AUSTRALIA"
"NF0ICE.99999.SL.036","Terra Capital - Natural Resources Fund","AUSTRALIA"
"Q20LD9.99999.SL.036","Yorker Trust","AUSTRALIA"
"Y5ZETN.99999.SL.036","TCorpIM Cyclical Growth International Share Fund","AUSTRALIA"
"5RVZND.99999.SL.036","SocietyOne P2P Lending Trust","AUSTRALIA"
"5GX1FL.00000.SP.036","CBG Asset Management Limited","AUSTRALIA"
"UJCMSZ.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED","AUSTRALIA"
"YGMPKU.00000.LE.036","Southern Cross Venture Partners Pty Ltd","AUSTRALIA"
"SZ187U.99999.SL.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"83VYC5.99999.SL.036","PCS Capital Pty Ltd","AUSTRALIA"
"61811S.99999.SL.036","Customised Market Investment","AUSTRALIA"
"6HH9RH.99999.SL.036","MACQUARIE ALPHA PLUS LEADERS FUND","AUSTRALIA"
"6VLJIQ.99999.SL.036","Parklands Holding Trust","AUSTRALIA"
"4JNP8A.99999.SL.036","North Queensland Airports No. 2 (Mackay) Trust","AUSTRALIA"
"6CN8UC.00063.ME.036","StoneX Financial Pty Ltd.","AUSTRALIA"
"R48LD9.99999.SL.036","One Managed Investment Funds Limited","AUSTRALIA"
"7WZMJB.99999.SL.036","BSREP THG AIV A-FF2 Australia LP","AUSTRALIA"
"T0S2GA.00008.ME.036","Betashares Global Agriculture Companies Currency Hedged ETF","AUSTRALIA"
"3XXL5R.00000.SP.036","Alfred Street Nominees Pty Limited","AUSTRALIA"
"2IN0H9.00009.ME.036","Saxo Capital Markets Australia Limited","AUSTRALIA"
"UR4C0D.99999.SL.036","SPDR SP ASX Australian Government Bond Fund","AUSTRALIA"
"VUVS64.99999.SL.036","Packer & Co Investigator Trust","AUSTRALIA"
"3JAHPU.00000.LE.036","Charter Hall Limited","AUSTRALIA"
"VWFPG3.00003.ME.036","Principex Pty Ltd","AUSTRALIA"
"NNDJXG.99999.SL.036","Quadrant Private Equity No. 3C","AUSTRALIA"
"PXQ62R.99999.SL.136","Aperio Master Multi-Trading Ltd","CAYMAN ISLANDS"
"C28YDA.99999.SL.136","WT China Fund Limited","CAYMAN ISLANDS"
"EXKEIF.99999.SL.136","Systematic Alpha Fund LP","CAYMAN ISLANDS"
"PFFFGK.99999.SL.136","Key Square Master Fund LP","CAYMAN ISLANDS"
"7FKAZA.99999.SL.136","CLAROS REAL ESTATE SECURITIES FUND II LT","CAYMAN ISLANDS"
"V1WDN8.99999.SL.136","Cornell Capital Partners LP","CAYMAN ISLANDS"
"PNG7AZ.99999.SL.136","FrontPoint Offshore Healthcare Flagship Fund LTD","CAYMAN ISLANDS"
"1GWYEZ.99999.SL.136","First Reserve Old Clem GP II Limited","CAYMAN ISLANDS"
"QYZM5K.99999.SL.136","ADVENT INTERNATIONAL GPE V-D L.P.","CAYMAN ISLANDS"
"SD8NG3.99999.SL.136","KKR Ascend Aggregator GP Limited","CAYMAN ISLANDS"
"YSQQ8G.99999.SL.136","Seix CLO Management LP","CAYMAN ISLANDS"
"6AJE4S.99999.SL.136","STV Fund, LP","CAYMAN ISLANDS"
"1V1FVS.99999.SL.136","Heirloom Holdings","CAYMAN ISLANDS"
"7DMG79.99999.SL.136","Midtown III Offshore Fund, L.P.","CAYMAN ISLANDS"
"6THGXS.99999.SL.136","Toro Global Investments Master Fund, LP","CAYMAN ISLANDS"
"2CXTBA.99999.SL.136","Scrum Ventures GP III L.L.C.","CAYMAN ISLANDS"
"61SAVF.99999.SL.136","Helix Equity Ltd.","CAYMAN ISLANDS"
"B0AX4Q.99999.SL.136","Crescent South East Asia & India TMT Fund Feeder 1 Ltd","CAYMAN ISLANDS"
"N8KPQC.99999.SL.136","Musashi Rising Credit Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"ZG1RX9.99999.SL.136","Providence Equity Offshore Partners V L.P.","CAYMAN ISLANDS"
"P3CBH4.99999.SL.136","Insight Venture Partners VII Class A LP","CAYMAN ISLANDS"
"KF3ICQ.99999.SL.136","Crescent Sapphire Holdings Ltd","CAYMAN ISLANDS"
"GL2352.99999.SL.136","Midtown Fund III Offshore Partners, L.P.","CAYMAN ISLANDS"
"CMYDAK.00016.ME.136","Quinton Asset Holding Ltd","CAYMAN ISLANDS"
"LIZLI4.99999.SL.136","Private Equity Global Select Fund V (International) LP","CAYMAN ISLANDS"
"KPRQE5.99999.SL.136","Munsun Clean Energy Investment Fund LP","CAYMAN ISLANDS"
"4DVIZF.99999.SL.136","Regatta VII Funding Ltd.","CAYMAN ISLANDS"
"MNC62D.99999.SL.136","GHO Capital Management Carry LP","CAYMAN ISLANDS"
"HV8R5D.99999.SL.136","Wafra Resinvest 1 Shari'a Corp","CAYMAN ISLANDS"
"PKL9UT.00000.SP.136","CITIC Capital HB Investment GP Limited","CAYMAN ISLANDS"
"VQ150L.99999.SL.136","Signal Peak CLO 3, Ltd.","CAYMAN ISLANDS"
"Z4IK9X.99999.SL.136","Acrospire Global Equity Fund Ltd","CAYMAN ISLANDS"
"I34AGC.99999.SL.136","Moneta Asset Management Limited","CAYMAN ISLANDS"
"N2RKMT.99999.SL.136","Plymouth Lane Partners Master, LP","CAYMAN ISLANDS"
"ZZG6Q4.99999.SL.136","Gingko Asia Fund","CAYMAN ISLANDS"
"LEASRK.99999.SL.136","LKCM Private Discipline Master Fund SPC","CAYMAN ISLANDS"
"ATYW4E.99999.SL.136","JJB Far East Trust","CAYMAN ISLANDS"
"4Z23E2.99999.SL.136","FrontRange Property Fund I (Offshore), LP","CAYMAN ISLANDS"
"ETC743.99999.SL.136","Phoenix Asia V Limited","CAYMAN ISLANDS"
"961Q3U.99999.SL.136","Treman Park CLO, Ltd.","CAYMAN ISLANDS"
"QMS1I4.00000.SP.136","First Reserve GP XIII Limited","CAYMAN ISLANDS"
"3W86MD.99999.SL.136","Tristan Offshore Fund Ltd.","CAYMAN ISLANDS"
"SUH48S.99999.SL.136","Atlantic Sky Limited","CAYMAN ISLANDS"
"A75MMA.99999.SL.136","Western Asset Global SovereignQ Fixed Income, Ltd.","CAYMAN ISLANDS"
"KVTN3R.99999.SL.136","J.P. Morgan Asia Equity Partners, L.P.","CAYMAN ISLANDS"
"XDN3IY.99999.SL.136","MALVA Limited","CAYMAN ISLANDS"
"JQHCRI.99999.SL.136","H.I.G. Europe - Maillis, Ltd.","CAYMAN ISLANDS"
"K293ZI.99999.SL.136","Washington Loan Funding TCIC 2016-1, Ltd.","CAYMAN ISLANDS"
"H57RB6.99999.SL.136","Sponsor Backed Credit Feeder, L.P.","CAYMAN ISLANDS"
"RHL2H2.99999.SL.136","Lightspeed General Partner VII, L.P.","CAYMAN ISLANDS"
"FJ1HGM.99999.SL.136","Lighthouse Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"FM9263.99999.SL.136","Waha Credit 1 Ltd","CAYMAN ISLANDS"
"GWGNDC.00056.ME.136","YAPI KREDI DIVERS. PAY. RIGHTS FIN. COM.","CAYMAN ISLANDS"
"CFIZK4.99999.SL.136","CIP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"ZEWW9J.99999.SL.136","New Silk Route PE Asia Fund, L.P.","CAYMAN ISLANDS"
"52T6S6.00001.ME.136","HVPE Avalon Co-Investment L.P.","CAYMAN ISLANDS"
"B1N94M.99999.SL.136","Bain Capital Partners VIII-E, L.P.","CAYMAN ISLANDS"
"Z4ZT5V.99999.SL.136","Passage Portfolio III, L.P.","CAYMAN ISLANDS"
"CEQ5ZH.99999.SL.136","Lucendro Investment Fund","CAYMAN ISLANDS"
"G28GUG.99999.SL.136","Promise Miracle Holding Limited","CAYMAN ISLANDS"
"6XFVVE.99999.SL.136","Navis Malaysia Growth Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"SP3A5P.99999.SL.136","AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"NV1IEP.99999.SL.136","AUDA CAPITAL VI-U.S. BLOCKER L.P.","CAYMAN ISLANDS"
"RDHJ08.99999.SL.136","STRIPE 36 - The Rise Fund L.P.","CAYMAN ISLANDS"
"KKKGLI.99999.SL.136","Shamrock Israel General Partner II, L.P.","CAYMAN ISLANDS"
"K93TKT.99999.SL.136","Apollo AIE II Co-Investors B, L.P.","CAYMAN ISLANDS"
"7JFI7C.00000.LE.136","Malta Market Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"721PVG.99999.SL.136","Triangle Investors LP","CAYMAN ISLANDS"
"JFKL25.99999.SL.136","viva companions global fund","CAYMAN ISLANDS"
"P1PL2V.99999.SL.136","Adam Strategy","CAYMAN ISLANDS"
"QZ42BK.99999.SL.136","HILLTOP FINANCING (CAYMAN) LTD","CAYMAN ISLANDS"
"VWEPS1.00006.ME.136","Brasilian American Merchant Bank","CAYMAN ISLANDS"
"31HMMK.00215.ME.136","Morgan Stanley Cedar Holdings Limited","CAYMAN ISLANDS"
"GR73Y1.99999.SL.136","HPI Investment SPC","CAYMAN ISLANDS"
"JU10BL.99999.SL.136","AIP Side-Car SLP LP","CAYMAN ISLANDS"
"67ERJQ.99999.SL.136","Wilshire U.S. Private Markets V (Offshore), Inc.","CAYMAN ISLANDS"
"0IQA81.99999.SL.136","FinEX Asia Global Fintech SPC - FinEX Asia Marketplace Credit Fund SP","CAYMAN ISLANDS"
"G8F4LG.99999.SL.136","MOUSSESCALE","CAYMAN ISLANDS"
"C15W36.00000.LE.136","Da Vinci CIS Opportunities Fund","CAYMAN ISLANDS"
"2Y6KIA.99999.SL.136","Atrium XI","CAYMAN ISLANDS"
"98C7P0.99999.SL.136","2i Capital Fund","CAYMAN ISLANDS"
"S9I4ZW.99999.SL.136","PF 2016 SPV1","CAYMAN ISLANDS"
"NNQGE3.99999.SL.136","SC China Growth III Co-Investment 2014-B, Ltd.","CAYMAN ISLANDS"
"W3KUWV.00003.ME.136","TTP2 Investments Ltd","CAYMAN ISLANDS"
"00NMRT.99999.SL.136","Abrax Investment Fund SPC Abrax Merger Arbitrage Segregated Portfolio","CAYMAN ISLANDS"
"A55RAP.00005.ME.136","Redmile Long Only Master Fund, LP","CAYMAN ISLANDS"
"CP6S7G.99999.SL.136","FRO UB Holdings Ltd.","CAYMAN ISLANDS"
"541UE8.99999.SL.136","SMAM Japan Absolute Alpha","CAYMAN ISLANDS"
"8GH1ZV.99999.SL.136","Myanmar Growth Fund 2015, L.P","CAYMAN ISLANDS"
"8R6MET.99999.SL.136","GTS Master Fund","CAYMAN ISLANDS"
"J57ZPL.99999.SL.136","KEP VI Cayman LP","CAYMAN ISLANDS"
"M74AZY.00001.ME.136","QUADRUM PROPERTY FUND","CAYMAN ISLANDS"
"5GEGND.00000.SP.136","Rock Well Investment Holdings Ltd","CAYMAN ISLANDS"
"PCA8LR.00004.ME.136","Worden CLIP II Ltd.","CAYMAN ISLANDS"
"VEKJVR.99999.SL.136","South China Growth Fund","CAYMAN ISLANDS"
"9MSVBQ.00000.LE.136","Strategic Value Opportunities Feeder Fund, Ltd.","CAYMAN ISLANDS"
"V7US7A.99999.SL.136","AFRICA INVESTMENTS I LP","CAYMAN ISLANDS"
"PAB2ZD.99999.SL.136","Map R Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"FF9X1Z.99999.SL.136","Shinko Global Equity Fund (JPY-hedged)","CAYMAN ISLANDS"
"5XGZ1J.99999.SL.136","LSNP FCI Cayman","CAYMAN ISLANDS"
"5PR66F.99999.SL.136","Tianli China Opportunities Fund I Limited","CAYMAN ISLANDS"
"6CT5IF.99999.SL.136","AB Value Capital Partners VI Limited","CAYMAN ISLANDS"
"V6C6Q9.99999.SL.136","Prudent II Emerging Market Cayman Unit Trust","CAYMAN ISLANDS"
"1KWIMF.99999.SL.136","Dover Street IX Cayman Fund L.P.","CAYMAN ISLANDS"
"6SJW9X.99999.SL.136","All Seasons Global Allocation Fund","CAYMAN ISLANDS"
"FQ6RWD.99999.SL.136","AlphaOne Capital","CAYMAN ISLANDS"
"B5KTI2.99999.SL.136","Advent International GPE VIII-L LP","CAYMAN ISLANDS"
"1JKZL6.99999.SL.136","HCOF PREFERRED HOLDINGS, LTD.","CAYMAN ISLANDS"
"ACS7XM.99999.SL.136","AEPF Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"ITQISP.99999.SL.136","LC Capital Master Fund, Ltd","CAYMAN ISLANDS"
"44YCH8.99999.SL.136","Falcon Strategic Partners V (Cayman), LP","CAYMAN ISLANDS"
"6VDG6N.99999.SL.136","PCTF2 Offshore, Ltd.","CAYMAN ISLANDS"
"T75ZR6.99999.SL.136","NBM Austria, L.P.","CAYMAN ISLANDS"
"Z3TVJM.99999.SL.136","WB Canada Partners III (INT) SH Corp.","CAYMAN ISLANDS"
"Q5ZJI9.99999.SL.136","LDV Partners Fund I, L.P.","CAYMAN ISLANDS"
"RR4MEI.00000.LE.136","Taconic European Credit Dis Mstr Fd LP","CAYMAN ISLANDS"
"KPJ7JB.99999.SL.136","Arqaam Capital Asset Management Limited","CAYMAN ISLANDS"
"B0SCRV.99999.SL.136","D. E. Shaw Composite Investments Asia 3 (Cayman) Limited","CAYMAN ISLANDS"
"ZDUQ9P.99999.SL.136","PEP Global Fund 5 EUR","CAYMAN ISLANDS"
"TIUTYL.99999.SL.136","Prosnav Capital","CAYMAN ISLANDS"
"BD51H4.00001.ME.136","First BioMed Limited","CAYMAN ISLANDS"
"1TZNLF.99999.SL.136","HarbourVest RA3 Cayman Blocker L.P.","CAYMAN ISLANDS"
"7RWYTZ.99999.SL.136","Alternative Strategies Fund Limited","CAYMAN ISLANDS"
"2A6LKZ.99999.SL.136","Bradbury Fund Management Limited","CAYMAN ISLANDS"
"KVEVB8.99999.SL.136","Tianli Private Debt Investment Partners Limited","CAYMAN ISLANDS"
"GJISZK.99999.SL.136","JNL/AQR Risk Parity Fund Ltd","CAYMAN ISLANDS"
"YBMZHP.00000.LE.136","Shokoro Fund","CAYMAN ISLANDS"
"RH5CSV.99999.SL.136","The Avalon Fund","CAYMAN ISLANDS"
"QBMH2C.99999.SL.136","The Symphony Fund - Symphony Global Fixed Income Fund","CAYMAN ISLANDS"
"XH5T1C.99999.SL.136","PFM Thematic Growth Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"9ZEAZY.99999.SL.136","Apollo European Finance Access Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"T65SJU.99999.SL.136","SRS Private Investments Master Fund, LP","CAYMAN ISLANDS"
"392WAZ.99999.SL.136","Vatel Capital, LLC","CAYMAN ISLANDS"
"JNDD3B.99999.SL.136","Quan Venture Partners I, L.L.C.","CAYMAN ISLANDS"
"PLVL8Y.99999.SL.136","The Caliburn Fund Limited","CAYMAN ISLANDS"
"7HXWH2.99999.SL.136","Notus Cay, Ltd.","CAYMAN ISLANDS"
"PL9XUT.00001.ME.136","HealthCor Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"DJXEMR.99999.SL.136","DEEP BASIN LONG-SHORT FUND LTD.","CAYMAN ISLANDS"
"0M1ST5.99999.SL.136","Trustbridge Select Opportunities Fund","CAYMAN ISLANDS"
"0E7K6P.99999.SL.136","CMFHK Fortune 100 SPC","CAYMAN ISLANDS"
"QVNUCW.99999.SL.136","RAFFLES FUND COINVEST 2 LIMITED","CAYMAN ISLANDS"
"BBZMSJ.99999.SL.136","DWV Maple Investments I, Ltd.","CAYMAN ISLANDS"
"Y2Q68V.00002.ME.136","ENR Private Equity Ltd.","CAYMAN ISLANDS"
"MFLVTB.99999.SL.136","ICM SPC","CAYMAN ISLANDS"
"1VF1XX.99999.SL.136","BCM GLOBAL FUND LTD","CAYMAN ISLANDS"
"H5QQN4.99999.SL.136","REP POG I-B Cayman, L.P.","CAYMAN ISLANDS"
"FS1CV7.99999.SL.136","Pension Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"0NCAU0.99999.SL.136","Blackstone Real Estate Partners Asia Holding-Q III L.P.","CAYMAN ISLANDS"
"FNN6AY.99999.SL.136","Fiducia Asia Blended Feeder Fund I","CAYMAN ISLANDS"
"8PT6VP.99999.SL.136","Talomon US Housing Partnership LP","CAYMAN ISLANDS"
"PA9NQJ.99999.SL.136","Manifold Global Equity Fund, Ltd","CAYMAN ISLANDS"
"7CUUPD.99999.SL.136","Praesidium Investment Fund","CAYMAN ISLANDS"
"RFAMK5.99999.SL.136","Celadon Commodities Fund, Ltd.","CAYMAN ISLANDS"
"T10PYA.99999.SL.136","Centerbridge Special Credit Partners General Partner II (Cayman), L.P.","CAYMAN ISLANDS"
"YQ4J6E.99999.SL.136","London American Homes LP","CAYMAN ISLANDS"
"6J3L69.00008.ME.136","Ennex Limited","CAYMAN ISLANDS"
"9JAQBS.99999.SL.136","Abraaj Africa Fund III, L.P.","CAYMAN ISLANDS"
"VGWG2M.00001.ME.136","Partners Select Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9238EX.99999.SL.136","NOBLE INVESTMENT CORPORATION (SPC) LTD.","CAYMAN ISLANDS"
"32NUCC.99999.SL.136","IPC III GP (CAYMAN), LTD","CAYMAN ISLANDS"
"4USZN8.99999.SL.136","Golden Prosperity Ultimate Holdings Limited","CAYMAN ISLANDS"
"ZP32R7.99999.SL.136","IDG China Capital Partners II L.P.","CAYMAN ISLANDS"
"I7FGHY.99999.SL.136","AN Investment Cayman","CAYMAN ISLANDS"
"TGNQJV.99999.SL.136","Westbourne Infrastructure Debt Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CXDBYV.99999.SL.136","DOMAR LTD","CAYMAN ISLANDS"
"067NEP.99999.SL.136","Voya CLO 2011-1, Ltd.","CAYMAN ISLANDS"
"5L26G6.99999.SL.136","Shoreline Securities Corp","CAYMAN ISLANDS"
"2HFYU0.99999.SL.136","HH RSV-II Holdings Limited","CAYMAN ISLANDS"
"JZM8JE.99999.SL.136","D. E. Shaw Alkali International Fund III, L.P.","CAYMAN ISLANDS"
"ISBS01.99999.SL.136","KKR Special Situations Offshore Fnd L.P.","CAYMAN ISLANDS"
"3AC990.99999.SL.136","Polo Edge Fund","CAYMAN ISLANDS"
"1KMBIR.99999.SL.136","Crestline Offshore Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"GQPKMT.00061.ME.136","Maybank Bluewaterz Total Return Bond Fund","CAYMAN ISLANDS"
"Y19NTV.99999.SL.136","EPE Feeder fund SPC ltd","CAYMAN ISLANDS"
"D2JGAQ.99999.SL.136","Grosvenor Capital Management, Ltd.","CAYMAN ISLANDS"
"10RJ4K.00013.ME.136","China Orient - Profundas Fund GP I Limited","CAYMAN ISLANDS"
"97SQB7.99999.SL.136","AS Asia Capital Global Opportunities VAM Segregated Portfolio","CAYMAN ISLANDS"
"3T2SN3.99999.SL.136","CICC Financial Fund GP, Ltd.","CAYMAN ISLANDS"
"LVM6Y3.99999.SL.136","Kohlberg SKI GP Management VIII, LLC","CAYMAN ISLANDS"
"LB35XR.99999.SL.136","H.I.G. Europe - 7S, Ltd.","CAYMAN ISLANDS"
"S8EC0H.99999.SL.136","Crestline Offshore Menlo Fund, L.P.","CAYMAN ISLANDS"
"2Z2YF7.99999.SL.136","Realis Private Equity Limited Partnership","CAYMAN ISLANDS"
"VCB3LY.00005.ME.136","IS Investment Fund Seg Portfolio Co","CAYMAN ISLANDS"
"HJQ509.99999.SL.136","MCPC II PIH Holdings, Ltd.","CAYMAN ISLANDS"
"A78MV0.99999.SL.136","IDG-Accel China Growth Fund II L.P.","CAYMAN ISLANDS"
"RVCLG5.99999.SL.136","Berens Global Value Fund, Ltd","CAYMAN ISLANDS"
"XXJH0J.99999.SL.136","Toga PT Cayman Ltd.","CAYMAN ISLANDS"
"CK8Y83.99999.SL.136","Amiya Global Emerging Opportunities Ltd","CAYMAN ISLANDS"
"KZIAYG.99999.SL.136","ROHDEA MASTER FUND","CAYMAN ISLANDS"
"E45TZU.99999.SL.136","NB Private Markets Fund III (Offshore) LDC","CAYMAN ISLANDS"
"0STWR7.99999.SL.136","Accel India IV Associates L.P.","CAYMAN ISLANDS"
"LUNS1S.99999.SL.136","Pine Brook Feal Intermediate, LP","CAYMAN ISLANDS"
"8TPHH1.99999.SL.136","Silver Rock Opportunities Offshore Fund I LLC","CAYMAN ISLANDS"
"JYITNM.99999.SL.136","SBH Global Discovery Fund, Ltd.","CAYMAN ISLANDS"
"AS4V4N.00001.ME.136","SR Phoenicia Inc Class A","CAYMAN ISLANDS"
"SCJU5U.99999.SL.136","Weatherbie Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"PYYXZG.99999.SL.136","The Philharmonic Fund -  Adagio Fund","CAYMAN ISLANDS"
"WX0ISQ.99999.SL.136","MINGXIN CHINA GROWTH FUND II LP","CAYMAN ISLANDS"
"HS9B5R.99999.SL.136","IIF Int'l SW UK Investment Ltd.","CAYMAN ISLANDS"
"FUDSCU.99999.SL.136","Academia China Absolute Return Fund","CAYMAN ISLANDS"
"LJ8AN5.99999.SL.136","Kegani Pacific LTC Fund L.P.","CAYMAN ISLANDS"
"3BUBN7.99999.SL.136","Grosvenor Opportunistic Credit Fund III, Ltd.","CAYMAN ISLANDS"
"5JJNMU.99999.SL.136","UBS Australia REIT Strategy Fund","CAYMAN ISLANDS"
"HKDVA9.99999.SL.136","Global Property Investment GP Limited","CAYMAN ISLANDS"
"L4040R.99999.SL.136","Blauvelt Capital Master Fund Ltd","CAYMAN ISLANDS"
"Q0LX8A.99999.SL.136","Cindat Sydney One Investment LP","CAYMAN ISLANDS"
"7EESPR.99999.SL.136","Fortress MSR Opportunities Fund I B LP","CAYMAN ISLANDS"
"BADGQ8.99999.SL.136","Sovereign's GP II (Cayman), Ltd","CAYMAN ISLANDS"
"FLPG89.99999.SL.136","VSEF IV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"JYZDP4.99999.SL.136","WLR Recovery Fund III IAC AIV LP","CAYMAN ISLANDS"
"8CWGI9.99999.SL.136","Prestige Legends Fund Limited","CAYMAN ISLANDS"
"8JN7P7.99999.SL.136","Clearwater Fund V Feeder Fund, L.P.","CAYMAN ISLANDS"
"WRG9UD.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 22 Account","CAYMAN ISLANDS"
"WMXM2R.99999.SL.136","NSC Master Fund, Ltd","CAYMAN ISLANDS"
"Q36HWD.99999.SL.136","Harrietdo Investments Limited","CAYMAN ISLANDS"
"EUDF2L.99999.SL.136","BLC Fund B L.P.","CAYMAN ISLANDS"
"FXF91N.99999.SL.136","Aquiline Financial Services Fund (Offshore) L.P.","CAYMAN ISLANDS"
"6KS43R.99999.SL.136","GoldenFuture Capital Investment Ltd.","CAYMAN ISLANDS"
"AHP830.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"K1ZIAT.99999.SL.136","Mill Hill Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"JV676S.99999.SL.136","CLO 2014-9 Combo Note Ltd.","CAYMAN ISLANDS"
"X3INYG.99999.SL.136","Avalon Worldwide I, Ltd.","CAYMAN ISLANDS"
"3992IB.99999.SL.136","FVC Endurance Segregated Portfolio","CAYMAN ISLANDS"
"854E3T.99999.SL.136","Starboard Intermediate Fund, L.P.","CAYMAN ISLANDS"
"0G4Q5E.99999.SL.136","Bostwick Compound Offshore, LTD.","CAYMAN ISLANDS"
"JQ9WY2.99999.SL.136","Blackstone Family Investment Partnership (Cayman) VII-ESC NQ L.P.","CAYMAN ISLANDS"
"D35YGU.99999.SL.136","MatPat III-SU LP","CAYMAN ISLANDS"
"QANX4J.99999.SL.136","ANDA Global Asset Manager Limited","CAYMAN ISLANDS"
"AGKYRK.99999.SL.136","Finance Street L.P.","CAYMAN ISLANDS"
"F2HEXX.99999.SL.136","Cross Ocean USD ESS Fund I L.P.","CAYMAN ISLANDS"
"MSVTZU.99999.SL.136","RS Emerging Growth Pacific PB Fund","CAYMAN ISLANDS"
"A0N08P.99999.SL.136","HarbourVest Partners IX-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"2QEQW3.99999.SL.136","Vivo Super VIII Limited","CAYMAN ISLANDS"
"42AAZQ.99999.SL.136","Zell Equity International Fund VI Pooling, L.P.","CAYMAN ISLANDS"
"KRNDFG.99999.SL.136","PSAM Europe Fund Limited","CAYMAN ISLANDS"
"T5HK7B.99999.SL.136","Citadel Kensington SIF 1 Ltd.","CAYMAN ISLANDS"
"60XZA1.99999.SL.136","Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"4AS6WM.00000.LE.136","Saratoga Asia II, LP","CAYMAN ISLANDS"
"JEIMZT.99999.SL.136","Yuan Capital Management, LLC","CAYMAN ISLANDS"
"SCACQ8.99999.SL.136","HPH Prosperous Holdings Limited","CAYMAN ISLANDS"
"L456KM.99999.SL.136","CURZON HIGH YIELD FUND SP","CAYMAN ISLANDS"
"KC6YXY.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD","CAYMAN ISLANDS"
"K97URZ.00001.ME.136","PERIDIEM US HYFI OFFSHORE FUND LP","CAYMAN ISLANDS"
"8ULBWA.99999.SL.136","Eisenstat Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"A9EACL.99999.SL.136","ASIA INVFIN International Shipping Merger & Acquisition Fund LP","CAYMAN ISLANDS"
"XIDALM.99999.SL.136","Sino Prosperity Real Estate Fund L.P.","CAYMAN ISLANDS"
"7YMEK3.99999.SL.136","AIP Comprehensive Secondaries I SLP GP Ltd.","CAYMAN ISLANDS"
"HSS9U4.00002.ME.136","Oasis Investments II US Feeder Ltd.","CAYMAN ISLANDS"
"JFJXQF.99999.SL.136","Inlet Point Alternative Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"89XFGK.99999.SL.136","KPCB Asia Investment Holdings, Ltd.","CAYMAN ISLANDS"
"UM75LU.00018.ME.136","Citco Trustees UT Ltd","CAYMAN ISLANDS"
"8XDG58.99999.SL.136","Sunrise Dynamic Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"IE4DX3.99999.SL.136","Firebird Republics Fund, Ltd.","CAYMAN ISLANDS"
"6466HA.99999.SL.136","CCTrack MultiTrack Fund, Ltd.","CAYMAN ISLANDS"
"D7AXHB.99999.SL.136","Apollo Total Return Co-Investors (A) LP","CAYMAN ISLANDS"
"HNBNCD.99999.SL.136","PFM Global Long Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"FAH4AB.99999.SL.136","TGCC M3 Momentum Fund","CAYMAN ISLANDS"
"HFBRPL.00001.ME.136","Bayview Mortgage Securities Master Fund LP","CAYMAN ISLANDS"
"N62MIM.99999.SL.136","Oxford University Fund II LP","CAYMAN ISLANDS"
"CA1V6B.99999.SL.136","Athyrium Opportunities III Co-Invest A LP","CAYMAN ISLANDS"
"LQCPCS.99999.SL.136","GSR Partners IV, L.P.","CAYMAN ISLANDS"
"YMX2N5.00000.LE.136","HISTORY FUND","CAYMAN ISLANDS"
"RZ6QRI.99999.SL.136","Polish Enterprise Fund VII, L.P.","CAYMAN ISLANDS"
"02RLU3.99999.SL.136","Granville Multi-Strategy Global Partners, Ltd.","CAYMAN ISLANDS"
"Y9S83S.00000.SP.136","New Mountain Investments II Cayman, L.P.","CAYMAN ISLANDS"
"1Z5KU7.99999.SL.136","The GCC Energy General Partner Limited","CAYMAN ISLANDS"
"RI6H6V.99999.SL.136","Value Partners Taiwan Fund","CAYMAN ISLANDS"
"JAGCC2.99999.SL.136","Chester Holdings LP","CAYMAN ISLANDS"
"7ALDTL.00000.LE.136","PGS Energy Opportunities Trust","CAYMAN ISLANDS"
"QZ4MLD.99999.SL.136","AB Three Investment Company LTD","CAYMAN ISLANDS"
"692X6U.99999.SL.136","AR ASIA SELECT FUND - ALPHA","CAYMAN ISLANDS"
"XD3YR0.99999.SL.136","Sunley House Limited Partnership IV-GPE-VIII-A","CAYMAN ISLANDS"
"XR8EVN.99999.SL.136","European Asset Value Offshore Master Fund (USD), L.P.","CAYMAN ISLANDS"
"B8CQZ3.99999.SL.136","Samsung Private Equity Manager I Co., Ltd","CAYMAN ISLANDS"
"P2DR97.99999.SL.136","Pureheart Asset Management Co., Ltd.","CAYMAN ISLANDS"
"YFTT9G.99999.SL.136","PANTECHNIKON ASSOCIATED CONSULTANTS","CAYMAN ISLANDS"
"PRNCYZ.99999.SL.136","AllSeasons-Gbl Diversified Trends LTd","CAYMAN ISLANDS"
"5ASUJK.99999.SL.136","The Baring Asia Private Equity Fund IV, L.P.","CAYMAN ISLANDS"
"F46402.99999.SL.136","Pineapple Limited","CAYMAN ISLANDS"
"G3346Y.99999.SL.136","Simplon Capital Ltd. SPC obo Simplon Capital Performance Fund Segregated Portfolio","CAYMAN ISLANDS"
"TBDWSB.99999.SL.136","Noble Capital Global Master Fund, L.P.","CAYMAN ISLANDS"
"KZDI6U.00001.ME.136","Select Equity Offshore, Ltd.","CAYMAN ISLANDS"
"I1TTC1.99999.SL.136","Karamaan Group Master Fund, Ltd.","CAYMAN ISLANDS"
"C2XA2K.99999.SL.136","Platinum Partners Credit O Fund INTL A","CAYMAN ISLANDS"
"80LWK8.00000.LE.136","Pacific Road Resources Fund LP","CAYMAN ISLANDS"
"22HBFN.99999.SL.136","MANIYAR MACRO FUND LTD.","CAYMAN ISLANDS"
"0R3WHD.99999.SL.136","DCM INVESTMENT MANAGEMENT V, L.P.","CAYMAN ISLANDS"
"9884Q1.99999.SL.136","Credos Floating Rate Fund, Ltd.","CAYMAN ISLANDS"
"R3Q0XS.99999.SL.136","GCM Mountain SPV II, L.P.","CAYMAN ISLANDS"
"0QQYMU.99999.SL.136","Persimmon Absolute Return Offshore Fund","CAYMAN ISLANDS"
"7X11XN.99999.SL.136","Tetragon Credit Income II (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"ZGAAZZ.99999.SL.136","Barak Fund SPC Limited Barak Sarafu Segregated Portfolio","CAYMAN ISLANDS"
"FP7U5A.00024.ME.136","Margate Capital LP","CAYMAN ISLANDS"
"VTHXUX.99999.SL.136","Precision Solutions Limited","CAYMAN ISLANDS"
"7UP00J.99999.SL.136","Complus Asia Macro JPY Fund","CAYMAN ISLANDS"
"9E4Z4P.99999.SL.136","HarbourVest Harvest Fund L.P.","CAYMAN ISLANDS"
"CP165C.99999.SL.136","Blackstone AG Associates L.P.","CAYMAN ISLANDS"
"J0BER5.00001.ME.136","Vickers Capital Group Ltd","CAYMAN ISLANDS"
"8AI01B.99999.SL.136","Tudor Ventures III SLP GP Ltd","CAYMAN ISLANDS"
"SA06HL.99999.SL.136","VPC Specialty Lending Fund (NE), Ltd.","CAYMAN ISLANDS"
"ZCGCDS.99999.SL.136","The Freycinet Fund Core Portfolio, Ltd.","CAYMAN ISLANDS"
"DAA2VT.00002.ME.136","OrbiMed Israel Partners II, L.P.","CAYMAN ISLANDS"
"REUDTH.99999.SL.136","AI Eagle (Cayman) Limited","CAYMAN ISLANDS"
"5B7C1N.99999.SL.136","Las Cumbres Trust","CAYMAN ISLANDS"
"U0R7VJ.00045.ME.136","Cedar International Value Pioneers GP Limited","CAYMAN ISLANDS"
"GB8WA8.99999.SL.136","Chenavari Credit Trading MS2 Limited","CAYMAN ISLANDS"
"Z56U9G.99999.SL.136","Asset Value Investors (Cayman) Limited","CAYMAN ISLANDS"
"3YXDT7.99999.SL.136","TWGGP - RISF Cayman, L.P.","CAYMAN ISLANDS"
"W8VATB.00006.ME.136","TFF IN Holdco, Ltd.","CAYMAN ISLANDS"
"XGL7YM.99999.SL.136","New FFIO Ltd.","CAYMAN ISLANDS"
"X39IU4.99999.SL.136","AP VIII Private Investors Offshore (USD), L.P.","CAYMAN ISLANDS"
"T7JEE6.99999.SL.136","Simplon Capital Ltd. SPC obo Optimum Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"6IG58T.99999.SL.136","BREP VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DUGYZ4.99999.SL.136","KStone ARV Ltd","CAYMAN ISLANDS"
"EM6IZA.99999.SL.136","GBO GP 3 Ltd","CAYMAN ISLANDS"
"3LSSEZ.99999.SL.136","DG Participants Ltd.","CAYMAN ISLANDS"
"YNVA4F.00000.LE.136","Horizon Credit Opp. Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6FBB22.99999.SL.136","Asia Alpha Limited","CAYMAN ISLANDS"
"Y13Y98.00002.ME.136","Autonomy Rochevera One Ltd.","CAYMAN ISLANDS"
"9FBU4D.99999.SL.136","One Thousand & One Voices Africa Fund I, L.P.","CAYMAN ISLANDS"
"M6DXNC.99999.SL.136","Japan Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"9GW0ZT.99999.SL.136","Seventh Berkshire Associates GP OS Ltd","CAYMAN ISLANDS"
"QG1MJ0.99999.SL.136","Special PEP II (Caymans), Ltd.","CAYMAN ISLANDS"
"JWI1HW.99999.SL.136","AUDA CAPITAL VI EUROPE BLOCKER L.P.","CAYMAN ISLANDS"
"PSQ9XD.99999.SL.136","Global Gate Capital Management Limited","CAYMAN ISLANDS"
"MSDB8E.99999.SL.136","Paine Schwartz Food Chain Fund V GP, L.P.","CAYMAN ISLANDS"
"Y1Q6ED.99999.SL.136","Quantum Global SPC obo Global Infrastructure Fund SP","CAYMAN ISLANDS"
"DVL2K0.99999.SL.136","Nipun Asia Total Return Offshore Fund, L","CAYMAN ISLANDS"
"KBI5B4.99999.SL.136","NanTai Investment LP","CAYMAN ISLANDS"
"RIC3YU.99999.SL.136","Rykadan Real Estate Fund LP","CAYMAN ISLANDS"
"22ZGR1.99999.SL.136","Balmoral Fund","CAYMAN ISLANDS"
"DWW9PK.99999.SL.136","Waveny Master Fund, LP","CAYMAN ISLANDS"
"77ENGI.99999.SL.136","Resource Capital Associates VI LP","CAYMAN ISLANDS"
"HMIWV1.99999.SL.136","TOSCA PROTON LP","CAYMAN ISLANDS"
"DTY2L4.99999.SL.136","CHP V AIV Pool 2, Ltd.","CAYMAN ISLANDS"
"V9X0AD.99999.SL.136","HGGC Fund II, L.P.","CAYMAN ISLANDS"
"6R2CL6.99999.SL.136","Variance Venture Partners Offshore I Ltd.","CAYMAN ISLANDS"
"K3TZ7K.99999.SL.136","PARKVALE REAL ESTATE INCOME FUND LP","CAYMAN ISLANDS"
"M047KM.99999.SL.136","MUGC AB AUD Semi-Govt Short Duration Bond Fund","CAYMAN ISLANDS"
"2CPI8D.99999.SL.136","Mayan Investments","CAYMAN ISLANDS"
"545R8F.99999.SL.136","Marathon Euro Cred Oppty Intrmd Fd II LP","CAYMAN ISLANDS"
"BMTHLG.99999.SL.136","Moon Capital Master Fund Ltd.","CAYMAN ISLANDS"
"EBC6IS.99999.SL.136","Smartech Innovation Fund, L.P.","CAYMAN ISLANDS"
"NQ936T.00003.ME.136","Lunar Capital Partners II GP, LP","CAYMAN ISLANDS"
"UMFRHI.99999.SL.136","Vibrant CLO IX, Ltd.","CAYMAN ISLANDS"
"YCQUZP.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund II","CAYMAN ISLANDS"
"56NI2J.99999.SL.136","SASOF International Master Fund III LP","CAYMAN ISLANDS"
"3JEXSY.99999.SL.136","500 Startups JP, L.P.","CAYMAN ISLANDS"
"0WLSD6.00005.ME.136","BlueMountain SMR Blocker, Ltd.","CAYMAN ISLANDS"
"IYAE4F.99999.SL.136","FSS 2012 Ltd.","CAYMAN ISLANDS"
"312G8K.00000.SP.136","Parama Arta PTC 2 Limited","CAYMAN ISLANDS"
"IHDMDL.99999.SL.136","Ovis Master Fund, LP","CAYMAN ISLANDS"
"32IRC7.99999.SL.136","TriLinc Global Impact Fund - Asia II, Ltd.","CAYMAN ISLANDS"
"YUABCP.99999.SL.136","Mercator Fund (Cayman Intermediate) L.P.","CAYMAN ISLANDS"
"E28PD1.99999.SL.136","GP Excelsior CJC Co-Invest, Ltd.","CAYMAN ISLANDS"
"I4JTXN.99999.SL.136","Parametrica Asia Master Fund, L.P.","CAYMAN ISLANDS"
"CV47UL.99999.SL.136","Levant Finance 2 Limited","CAYMAN ISLANDS"
"3XB47G.99999.SL.136","DK MS FPI Master Fund (Cayman) LP","CAYMAN ISLANDS"
"207MPM.00002.ME.136","GPI Capital Global Partnership Investing Fund I LP","CAYMAN ISLANDS"
"BS9JT7.99999.SL.136","MST Global Offshore Fund","CAYMAN ISLANDS"
"4B7AYB.00000.LE.136","Gores Small Capitalization Partners (Alternative), LP","CAYMAN ISLANDS"
"PYKR0Q.99999.SL.136","PEG Corporate Finance Private Investors III Offshore Special L.P.","CAYMAN ISLANDS"
"G7TCMP.99999.SL.136","Lightyear Fund III Cayman, LP","CAYMAN ISLANDS"
"12YJE0.99999.SL.136","Gopher Orient US Multifamily Preferred Notes Fund LP","CAYMAN ISLANDS"
"P3I2PA.00031.ME.136","EP Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"16D387.99999.SL.136","Black River Food Fund 2 LP","CAYMAN ISLANDS"
"8L0PHH.99999.SL.136","AB100 Offshore Ltd.","CAYMAN ISLANDS"
"9T2K1G.99999.SL.136","Crestline EL Co-Investment L.P.","CAYMAN ISLANDS"
"NNJQBU.99999.SL.136","Voya CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"7NYT2E.99999.SL.136","New Vernon India Cayman Fund II LP","CAYMAN ISLANDS"
"DTR5AT.99999.SL.136","Genstar Capital Partners VI AIV, L.P.","CAYMAN ISLANDS"
"3GIRA3.00012.ME.136","Riverstone Energy Investment Partnership, LP","CAYMAN ISLANDS"
"S5KKJC.99999.SL.136","Cavamont Master Fund","CAYMAN ISLANDS"
"W7ZR74.99999.SL.136","Gold Coast Capital Subsidiary X Limited","CAYMAN ISLANDS"
"7FVNFX.99999.SL.136","KINEA SISTEMATICO OFFSHORE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"R1FUCC.99999.SL.136","Seiryu Blue Dragon Fund One","CAYMAN ISLANDS"
"0A2L66.99999.SL.136","GTAM Student Loan Portfolio IV Co.","CAYMAN ISLANDS"
"JS9RZ3.99999.SL.136","ND Jayawijaya Holdings Ltd.","CAYMAN ISLANDS"
"7DWXNI.99999.SL.136","Southern Cross","CAYMAN ISLANDS"
"UP32BI.99999.SL.136","Alpha Associates Cayman GP, Ltd","CAYMAN ISLANDS"
"K42WH0.99999.SL.136","Pholo Holdings Corporation","CAYMAN ISLANDS"
"TLJ1C6.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special II L.P.","CAYMAN ISLANDS"
"PLSK2X.99999.SL.136","Benefit Street Partners Debt Fund IV Ultimate GP Ltd.","CAYMAN ISLANDS"
"Q5T4R4.99999.SL.136","NGP-VI Equity III Ltd.","CAYMAN ISLANDS"
"I585YK.99999.SL.136","Max Capital Ltd.","CAYMAN ISLANDS"
"5DAM6R.99999.SL.136","Term A/B Trust Series AB-C-66","CAYMAN ISLANDS"
"XYK7GK.99999.SL.136","GSLP I OFFSHORE INVESTMENT FUND B, L.P.","CAYMAN ISLANDS"
"QN3XA1.99999.SL.136","Fullshare Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"CRP7NE.00005.ME.136","PAPEF IX (Offshore)-D, L.P.","CAYMAN ISLANDS"
"NBCH39.99999.SL.136","AlphaX Associates, L.P.","CAYMAN ISLANDS"
"0IYLR5.99999.SL.136","Criterion Capital Partners Ltd.","CAYMAN ISLANDS"
"6DS218.99999.SL.136","GT Healthcare Fund I LP","CAYMAN ISLANDS"
"6FZ1SE.99999.SL.136","Highstar Capital GP IV Holdings","CAYMAN ISLANDS"
"U6X6XL.99999.SL.136","HCM GA2 LP","CAYMAN ISLANDS"
"A8A2EB.99999.SL.136","PWP Co-Invest VII Blocker LP","CAYMAN ISLANDS"
"MD5LBR.99999.SL.136","Gaussian III NQ-AIV L.P.","CAYMAN ISLANDS"
"D5SKNB.99999.SL.136","Highfields Capital Ltd.","CAYMAN ISLANDS"
"ZQJFL3.99999.SL.136","Doublewood XLIM  Fund Ltd.","CAYMAN ISLANDS"
"47V3NF.99999.SL.136","Blackstone Real Estate Debt Strategies III - Gaussian L.P.","CAYMAN ISLANDS"
"H06JBC.99999.SL.136","Taurus Resources Fund No.2 LP","CAYMAN ISLANDS"
"RR8GK1.99999.SL.136","KKR Associates Lending Europe L.P.","CAYMAN ISLANDS"
"DV6AS8.99999.SL.136","SSC Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"DY5WEL.99999.SL.136","Avant Capital SPC","CAYMAN ISLANDS"
"JB6HHN.99999.SL.136","Apidos CLO X","CAYMAN ISLANDS"
"3VJY05.99999.SL.136","Private Equity Global Select Fund III (International)","CAYMAN ISLANDS"
"NR6FFJ.99999.SL.136","PCOP II Topco Intermediate C LP","CAYMAN ISLANDS"
"KX4TRR.99999.SL.136","SFT Kapet LTD Trust","CAYMAN ISLANDS"
"BTGAT6.00071.ME.136","AIIF Capital Partners Limited","CAYMAN ISLANDS"
"6EHSRR.99999.SL.136","Victoria China Equity Fund Ltd","CAYMAN ISLANDS"
"IIH5VI.99999.SL.136","Global HC GP Ltd","CAYMAN ISLANDS"
"ILVIHW.99999.SL.136","Trinitas CLO III Subsidiary, Ltd.","CAYMAN ISLANDS"
"2AK886.99999.SL.136","Gilgal Global Opportunity Master Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"NZM2WB.99999.SL.136","Glilot Investments II Limited Partnership","CAYMAN ISLANDS"
"9J225I.99999.SL.136","Stable Coinvestment Fund I Ltd","CAYMAN ISLANDS"
"XVXGJL.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-D), L.P.","CAYMAN ISLANDS"
"XXFU8L.99999.SL.136","Bryant Street CIV Cayman 4 LP","CAYMAN ISLANDS"
"XZBDCI.99999.SL.136","Diamond Diversified Fund LP","CAYMAN ISLANDS"
"L7SDEK.99999.SL.136","IMOF HOLDINGS LTD","CAYMAN ISLANDS"
"A9VX5L.00000.LE.136","EASTMORE GLOBAL, LTD.","CAYMAN ISLANDS"
"QLZGG1.99999.SL.136","Farringdon Alpha One USD","CAYMAN ISLANDS"
"6NW6JM.99999.SL.136","Blackstone Tactical Opportunities Fund - T (Cayman) L.P.","CAYMAN ISLANDS"
"SCTJ7Q.99999.SL.136","Aperio RMBS Credit Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"JWH4GK.99999.SL.136","Polaris Asian Real Estate Fund Series SPC - Guam 2 Segregated Portfolio","CAYMAN ISLANDS"
"55XEAT.99999.SL.136","Key Hedge Fund Delegation SPC","CAYMAN ISLANDS"
"SAIAPB.99999.SL.136","Gadofa Limited","CAYMAN ISLANDS"
"VEL5HN.99999.SL.136","ABRY Advanced Securities Fund II, L.P.","CAYMAN ISLANDS"
"4XUY0T.00000.SP.136","Ocean Equity Partners Fund II GP Limited","CAYMAN ISLANDS"
"B1DB1J.99999.SL.136","SC Settlement Co Ltd","CAYMAN ISLANDS"
"TNVW8P.99999.SL.136","GSO Credit Alpha Trading (Cayman) LP","CAYMAN ISLANDS"
"NV45M5.99999.SL.136","Common Sense Evergreen Partners, LP","CAYMAN ISLANDS"
"CUQ85R.99999.SL.136","Tree Line Asia US Feeder Fund","CAYMAN ISLANDS"
"KI0P5G.99999.SL.136","Revere Emerging Managers Founder's Fund Ltd.","CAYMAN ISLANDS"
"XLHQHY.99999.SL.136","Eastfort Dynamic Feeder Fund","CAYMAN ISLANDS"
"JYKD0C.99999.SL.136","VFNC TRUST","CAYMAN ISLANDS"
"1H71FV.99999.SL.136","IMCO SRCBS Ltd.","CAYMAN ISLANDS"
"YIXELD.99999.SL.136","eVenture Brazil Carry Ltd.","CAYMAN ISLANDS"
"KQTV1N.99999.SL.136","Pacven Walden Ventures V-QP Associates F","CAYMAN ISLANDS"
"UXN25B.99999.SL.136","Technology Opportunity Partners I, LP","CAYMAN ISLANDS"
"S2M98R.00012.ME.136","BlackRock Cayman Capital Holdings Ltd","CAYMAN ISLANDS"
"QSMKAL.99999.SL.136","Cross Ocean Aviation Fund I (INTL) Master LP","CAYMAN ISLANDS"
"V9AV3E.99999.SL.136","Rocksure Property Crystal Fund","CAYMAN ISLANDS"
"JXS5CL.99999.SL.136","Ironsides Offshore Co-Invest Fund III LP","CAYMAN ISLANDS"
"0WNZDQ.99999.SL.136","BlueVallis Intelligent Investment Funds, L.P.","CAYMAN ISLANDS"
"MJXVMB.99999.SL.136","2011 Stone Tower HY Cayman Fund","CAYMAN ISLANDS"
"06HSFM.99999.SL.136","BGC Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"L2BSVF.00001.ME.136","Gateway Direct Investments GP Investor, L.P.","CAYMAN ISLANDS"
"SWZBTQ.99999.SL.136","Millennium Multi Strategy Fund","CAYMAN ISLANDS"
"5TV6F8.00003.ME.136","EnTrans Holding, LP","CAYMAN ISLANDS"
"HMVTED.99999.SL.136","LatinTech Capital Inc","CAYMAN ISLANDS"
"3HVTQH.99999.SL.136","Grasmere Macro Master Fund Ltd","CAYMAN ISLANDS"
"J1PGC9.99999.SL.136","Emirates Tarian Global Ventures SPC","CAYMAN ISLANDS"
"S6I9FX.99999.SL.136","Coastland Relative Value Fund Ltd.","CAYMAN ISLANDS"
"IPWSVA.99999.SL.136","Golub Capital Partners CLO Holdings Ltd.","CAYMAN ISLANDS"
"TJ6VAT.99999.SL.136","AtomVest Master Fund Limited","CAYMAN ISLANDS"
"JNHHVZ.99999.SL.136","Hephaestion III, L.P.","CAYMAN ISLANDS"
"VQGI84.99999.SL.136","Foundation USD Assets Income Growth Fund","CAYMAN ISLANDS"
"ZHQBR6.99999.SL.136","Marlin Equity Partners V, L.P.","CAYMAN ISLANDS"
"LN70CN.99999.SL.136","ISQ Global Infrastructure Pooling II (AU), L.P.","CAYMAN ISLANDS"
"6UF6RS.99999.SL.136","North Haven Private Equity Asia IV, L.P.","CAYMAN ISLANDS"
"2ME6KX.99999.SL.136","Helios Aggregator L.P.","CAYMAN ISLANDS"
"ZFCA60.99999.SL.136","Altum Trading SPC, Ltd., on behalf of and for the account of AT Bond Positions SP","CAYMAN ISLANDS"
"EVB1TF.99999.SL.136","Thoma Bravo Partners XII Global, L.P.","CAYMAN ISLANDS"
"CTXLLX.99999.SL.136","Strategic Partners Offshore Fund V, L.P.","CAYMAN ISLANDS"
"W314SY.99999.SL.136","Riverside Europe Fund V Co-Investment III, L.P.","CAYMAN ISLANDS"
"L199ZL.99999.SL.136","India Infrastructure Opportunities L.P.","CAYMAN ISLANDS"
"HQCMFF.99999.SL.136","StepStone Co-Invest SvcMaster Cayman LP","CAYMAN ISLANDS"
"545AHC.99999.SL.136","KKRLP II Funding Cayman Limited","CAYMAN ISLANDS"
"9U3GBR.99999.SL.136","Wilshire Private Markets Japan Unit Trust","CAYMAN ISLANDS"
"Y3U8ND.99999.SL.136","Vault Co-Investment Vehicle L.P.","CAYMAN ISLANDS"
"B8SHD0.00000.LE.136","Metals Cayman Holdco Ltd","CAYMAN ISLANDS"
"APNMF1.99999.SL.136","Aurigin Fund Limited","CAYMAN ISLANDS"
"DU42RH.99999.SL.136","Gemini Master Fund, Ltd.","CAYMAN ISLANDS"
"H8U0N9.99999.SL.136","Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P.","CAYMAN ISLANDS"
"FAV0E0.99999.SL.136","BPC UKI, L.P.","CAYMAN ISLANDS"
"ZI5SV0.99999.SL.136","GIF V Master C L.P.","CAYMAN ISLANDS"
"3PRS8F.99999.SL.136","The Pride of Treasure Fund","CAYMAN ISLANDS"
"A6D3Q3.99999.SL.136","Maiora Global Fund SPC-Maiora Asian Structured Finance Segregated Portfolio","CAYMAN ISLANDS"
"9WL132.00000.SP.136","Man Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"R59TMP.99999.SL.136","Glory Cayman Holding Limited","CAYMAN ISLANDS"
"EY093Y.99999.SL.136","Infrastructure Debt Fund II (JPY), LP","CAYMAN ISLANDS"
"XYTEBG.99999.SL.136","STRIPE 18 Investor Ltd.","CAYMAN ISLANDS"
"RHAZAP.99999.SL.136","STRIPE 19 Investor Ltd.","CAYMAN ISLANDS"
"5JP43H.99999.SL.136","Melfont Investments Ltd.","CAYMAN ISLANDS"
"ISHY39.99999.SL.136","IndoSpace Logistics Parks II (Cayman) Ltd","CAYMAN ISLANDS"
"HTD6IC.99999.SL.136","EF MINING CAPITAL FUND GP LTD.","CAYMAN ISLANDS"
"P3I2PA.00078.ME.136","Coast Access III Ltd","CAYMAN ISLANDS"
"H8JE86.00196.ME.136","Tahoma CDO II Ltd.","CAYMAN ISLANDS"
"052XPS.00000.SP.136","CDH IV Holdings Company Limited","CAYMAN ISLANDS"
"BVC4UW.99999.SL.136","MY-BK European Credit Fund","CAYMAN ISLANDS"
"I9IWWB.00000.SP.136","Quark Wealth Fund Management Limited","CAYMAN ISLANDS"
"SH5S12.99999.SL.136","Caribbean and Central American Operation","CAYMAN ISLANDS"
"ZIVU4V.99999.SL.136","Cheval Corporation Inc","CAYMAN ISLANDS"
"MIGKWL.99999.SL.136","Roaring Fork Master, LP","CAYMAN ISLANDS"
"8EA7LN.99999.SL.136","Advantage Asia Investments, L.P.","CAYMAN ISLANDS"
"54YV8I.99999.SL.136","FCOI II Currency Class Fund, Ltd.","CAYMAN ISLANDS"
"9PC29I.99999.SL.136","Providence Equity GP VII L.P.","CAYMAN ISLANDS"
"CSTKSU.99999.SL.136","Oxeye Growth Fund Limited","CAYMAN ISLANDS"
"C8KWSK.99999.SL.136","GVT Fund, L.P.","CAYMAN ISLANDS"
"4YI3Z1.00003.ME.136","GoldenTree Distressed Debt Master Fund, LP","CAYMAN ISLANDS"
"61Y7JM.99999.SL.136","ISLAMIC IJARA FUND I FOR EQUIPMENT LEASI","CAYMAN ISLANDS"
"03AFEE.99999.SL.136","En Capital Co., Ltd.","CAYMAN ISLANDS"
"EDNBRU.99999.SL.136","Guggenheim High-Yield Plus Fund SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"9ET68F.99999.SL.136","STRIPE 9 Investor Ltd.","CAYMAN ISLANDS"
"5N4ZSR.99999.SL.136","Long Hill Capital Venture Partners GP 1, L.P.","CAYMAN ISLANDS"
"LF0GHL.99999.SL.136","Alphasmart SPC Alphasmart China Strategic Fund SP","CAYMAN ISLANDS"
"LYSE9Q.00000.LE.136","Institutional Mezzanine Partners, L.P.","CAYMAN ISLANDS"
"ANCJFS.99999.SL.136","SCGF IV Management, LP","CAYMAN ISLANDS"
"KFR2U2.99999.SL.136","Thoma Bravo Special Opportunities Fund II Global, L.P.","CAYMAN ISLANDS"
"DN2WPL.99999.SL.136","Bison Capital Partners Cayman, Ltd.","CAYMAN ISLANDS"
"M6V5HC.99999.SL.136","Garrison Opportunity PL Co-Invest 2015-2 Cayman LP","CAYMAN ISLANDS"
"9UQI5P.00000.LE.136","SR Global Fund LP Class C and D","CAYMAN ISLANDS"
"3P0MJY.99999.SL.136","H Capital II, L.P.","CAYMAN ISLANDS"
"IEIJEK.00008.ME.136","Advent Hera (Cayman) Limited","CAYMAN ISLANDS"
"717B1M.99999.SL.136","Dolos XIV Ltd.","CAYMAN ISLANDS"
"8B3QHC.99999.SL.136","Pinnacle Innovation Fund LP","CAYMAN ISLANDS"
"X5K47A.99999.SL.136","WP XII Ganymede (Cayman-C), L.P.","CAYMAN ISLANDS"
"DK076D.99999.SL.136","BACAP Multi-Stratregy Hedge Fund, Ltd.","CAYMAN ISLANDS"
"BDFHV5.99999.SL.136","Wind River Income Note 2016-1 Ltd.","CAYMAN ISLANDS"
"8EAJ6X.00001.ME.136","MKP Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"JXYSPA.99999.SL.136","Pan Holdings Corporation","CAYMAN ISLANDS"
"Q54WLF.00000.LE.136","PFM Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"YVWS7E.99999.SL.136","Orient Longxin Fund I LP","CAYMAN ISLANDS"
"UUX009.99999.SL.136","Platina Greater China Non-US Feeder Fund","CAYMAN ISLANDS"
"QKJJ7A.99999.SL.136","Primavera Pollos Holdings GP Ltd","CAYMAN ISLANDS"
"C6CEK4.99999.SL.136","Sciencast Master Fund II LP","CAYMAN ISLANDS"
"86YFJ5.99999.SL.136","CITIC Capital CZB Limited","CAYMAN ISLANDS"
"D3YTRK.99999.SL.136","Styrax Equities Ltd.","CAYMAN ISLANDS"
"XCBCSH.99999.SL.136","WAFRA/AREF R.E. EQUITY CO. II LTD.","CAYMAN ISLANDS"
"WEN46H.00003.ME.136","Paulson Advantage Plus Corporation Ltd.","CAYMAN ISLANDS"
"W45Z73.99999.SL.136","Silver Lake Group Cayman, L.P.","CAYMAN ISLANDS"
"U48F33.00004.ME.136","Changjiang AR China Master Fund","CAYMAN ISLANDS"
"107EPS.99999.SL.136","North Run Offshore Partners, Ltd.","CAYMAN ISLANDS"
"HV035Z.99999.SL.136","KKR Global Infrstrctre Ivstrs Keats L.P.","CAYMAN ISLANDS"
"ENG4XV.99999.SL.136","SummitTX (Offshore), SPC","CAYMAN ISLANDS"
"JLDES3.99999.SL.136","SLP V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"PPRBYN.99999.SL.136","CCP Credit SUS (Cayman), L.P.","CAYMAN ISLANDS"
"RAB6EH.99999.SL.136","Makira SP5 Limited","CAYMAN ISLANDS"
"8C7AQY.00001.ME.136","Andurand Commodities Master Fund","CAYMAN ISLANDS"
"XZX492.99999.SL.136","John Locke Capital Emerging Markets Master Fund, Ltd.","CAYMAN ISLANDS"
"ZZWWUT.99999.SL.136","Clearlake Opportunities Partners (E-C) Master Fund I, LP","CAYMAN ISLANDS"
"PYSRZ6.99999.SL.136","Hayfin Special Opportunities Feeder LP","CAYMAN ISLANDS"
"8JHBLV.99999.SL.136","Aripa Fund","CAYMAN ISLANDS"
"XC2GGU.99999.SL.136","Harmonic Fund Services","CAYMAN ISLANDS"
"J8KSDP.00000.SP.136","Advantech Capital L.P.","CAYMAN ISLANDS"
"L5W5KP.99999.SL.136","KKR Special Situations (Domestic) Fund II L.P.","CAYMAN ISLANDS"
"P9L5BE.99999.SL.136","Greywolf CLO Mezzanine Debt Fund I LP","CAYMAN ISLANDS"
"C2ISSP.99999.SL.136","FF Investing Ltd.","CAYMAN ISLANDS"
"MM81KB.99999.SL.136","Aspen (Cayman) Holding 2","CAYMAN ISLANDS"
"JD6KNX.99999.SL.136","Sierra Europe Offshore Ltd.","CAYMAN ISLANDS"
"9WP63K.00001.ME.136","Tosca","CAYMAN ISLANDS"
"BIKCT6.99999.SL.136","OS Private Trust Company Limited","CAYMAN ISLANDS"
"Y92GVR.99999.SL.136","HUINUO BALANCE STABLE YIELD BOND FUND","CAYMAN ISLANDS"
"U5BJX7.00000.SP.136","Samena Capital","CAYMAN ISLANDS"
"PVYDP3.99999.SL.136","Frotivoti Investment Management Limited","CAYMAN ISLANDS"
"KLK0U1.99999.SL.136","Sycale Capital II (Cayman) L.P.","CAYMAN ISLANDS"
"UDZTDN.99999.SL.136","RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"336ERS.99999.SL.136","Healthcare Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"M8KWFR.99999.SL.136","Squarepoint International Feeder Limited","CAYMAN ISLANDS"
"QVC01R.99999.SL.136","CRF I Limited","CAYMAN ISLANDS"
"VK448Q.99999.SL.136","HBK Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"1KDKGM.99999.SL.136","Amethyst Asia Focused Fund","CAYMAN ISLANDS"
"1J3AGN.99999.SL.136","NCBG Holdings Inc.","CAYMAN ISLANDS"
"DU94VZ.99999.SL.136","AOC Carry LP","CAYMAN ISLANDS"
"61BGLT.99999.SL.136","Centurion Fund","CAYMAN ISLANDS"
"9AA8GV.99999.SL.136","Midships Capital Master Fund Ltd.","CAYMAN ISLANDS"
"VTCWCK.99999.SL.136","Kinzon Capital Venture GP II Co., Ltd.","CAYMAN ISLANDS"
"43KP9D.99999.SL.136","Sulla Investments SPC Sulla Tempus 1 Segregated Portfolio","CAYMAN ISLANDS"
"HMEFEU.99999.SL.136","AEA Investment Holdings LP","CAYMAN ISLANDS"
"ATFNJ6.99999.SL.136","Aureus Leveraged Preferred Strategy, Master Fund","CAYMAN ISLANDS"
"00VDPY.99999.SL.136","01Ventures Cayman L.L.C.","CAYMAN ISLANDS"
"UBHXR3.00004.ME.136","York Total Return Master Fund LP","CAYMAN ISLANDS"
"EV03M7.99999.SL.136","The Argo Fund Limited","CAYMAN ISLANDS"
"9ZGPYC.00000.SP.136","Samena Special Situations Fund II L.P.","CAYMAN ISLANDS"
"DG6DI2.00002.ME.136","ASEAN Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"53V4HI.99999.SL.356","Audacity Venture Capital Fund - I","INDIA"
"UWRTUZ.99999.SL.356","DARJEELING EQUITY FUND II","INDIA"
"M5EV96.99999.SL.356","Alavi Co.op Bank Ltd","INDIA"
"ZGQQL7.99999.SL.356","Rainmatter Investments","INDIA"
"Z3L4E2.99999.SL.356","Royal Orchid Trust","INDIA"
"SRXCCF.99999.SL.356","360 ONE Income Opportunities Fund Series 8","INDIA"
"UKEDAN.99999.SL.356","CD EQUISEARCH PRIVATE LIMITED","INDIA"
"I9541Z.99999.SL.356","NV CAPITAL SCHEME 1","INDIA"
"Z9RC2E.99999.SL.356","The Arunachal Pradesh Co-operative Apex Bank Limited","INDIA"
"44CQ6M.99999.SL.356","Alpha Alternatives Global Fund I","INDIA"
"IRDDKS.99999.SL.356","InLiv Real Estate Fund","INDIA"
"6CEPM9.99999.SL.356","Realty Excellence Trust VI GC","INDIA"
"VSY155.99999.SL.356","TARUN KUMAR SAHU","INDIA"
"Z4F4A7.00000.SP.356","Infinity ALTERNATIVES GROWTH OPPORTUNITIES FUND 1","INDIA"
"2PHWUT.99999.SL.356","GLOBAL Q FUND","INDIA"
"I9QPWP.99999.SL.356","SVADHA INDIA EMERGING OPPORTUNITIES SCHEME 1","INDIA"
"EAAA14.99999.SL.356","Infrastructure Yield Plus IIA","INDIA"
"68WEFA.99999.SL.356","360 ONE Large Value Fund - Series 16","INDIA"
"K10SBG.99999.SL.356","SAISHUBH TRUST","INDIA"
"16YMSM.99999.SL.356","Multi-Act Select Opportunities Fund","INDIA"
"93N8ZD.99999.SL.356","GSB Securities PVT LTD","INDIA"
"RGIKN2.99999.SL.356","ES Special Asset Fund IFSC LLP","INDIA"
"Y5WI9K.99999.SL.356","Benzai10 Investment Fund I","INDIA"
"41FU4Y.99999.SL.356","India Credit Investment Fund III","INDIA"
"ZZ91N1.99999.SL.356","VIEWTRADE INTERNATIONAL IFSC PRIVATE LIMITED","INDIA"
"TNH63Q.99999.SL.356","Kedaara Victoria Holding","INDIA"
"B2F4DS.99999.SL.356","360 ONE Large Value Fund - Series 3","INDIA"
"FXCQBB.00000.SP.356","Venture Catalysts Angel Fund","INDIA"
"XYGFMK.00000.SP.356","Elev8-Capital AIF","INDIA"
"5JGEZ7.99999.SL.356","Pari Washington Investment Fund","INDIA"
"SK57WG.99999.SL.356","InCred Ventures India Angel Fund","INDIA"
"QT5PDU.99999.SL.356","UNITARY FUND II","INDIA"
"C9PX8R.99999.SL.356","Equentis Angel Fund","INDIA"
"SWQE4A.99999.SL.356","DKP India - Scheme II","INDIA"
"578G29.99999.SL.356","DMI Special Opportunities Fund II","INDIA"
"5I5EMC.99999.SL.356","Nalbari Urban Co-operative Bank Ltd","INDIA"
"MG1LBG.99999.SL.356","EARC Trust SC -299","INDIA"
"AA0UDZ.99999.SL.356","ALCHEMY LEADERS OF TOMORROW","INDIA"
"JHRSWB.99999.SL.356","PR Family Trust","INDIA"
"09M5SZ.99999.SL.356","Arihant Family Trust","INDIA"
"RRM7R7.99999.SL.356","SHARE INDIA SECURITIES (IFSC) PRIVATE LIMITED","INDIA"
"JMID0D.99999.SL.356","ALKA DP FAMILY TRUST","INDIA"
"JA3MQM.99999.SL.356","ATUL DP FAMILY TRUST","INDIA"
"F7PK70.99999.SL.356","ARTHA VENTURE FUND I","INDIA"
"VGXQVT.99999.SL.356","Edelweiss India Special Situations Fund","INDIA"
"0TN4N0.99999.SL.356","EARC TRUST SC- 263","INDIA"
"UTHJTF.99999.SL.356","EARC TRUST SC- 275","INDIA"
"5JY595.99999.SL.356","EARC TRUST SC- 276","INDIA"
"58XJGQ.99999.SL.356","EARC TRUST SC- 277","INDIA"
"6KVRZA.99999.SL.356","MODEX INTERNATIONAL SECURITIES LTD","INDIA"
"MH8G5P.99999.SL.356","EARC Trust SC -304","INDIA"
"XM257V.99999.SL.356","EARC Trust SC -307","INDIA"
"U5G8GQ.99999.SL.356","EARC Trust SC -309","INDIA"
"15AL4V.99999.SL.356","EARC Trust SC -308","INDIA"
"1SZYTM.99999.SL.356","EARC TRUST SC- 262","INDIA"
"AJQ0RL.99999.SL.356","EARC TRUST SC- 281","INDIA"
"XJLXPB.99999.SL.356","India Resurgence Fund - Scheme 2","INDIA"
"MU28IS.99999.SL.356","EARC Trust SC -287","INDIA"
"P8XCY8.99999.SL.356","EARC Trust SC -297","INDIA"
"IAAZJP.99999.SL.356","India Special Situations Scheme 1","INDIA"
"QPSQJC.99999.SL.356","Parampara Partners Trust","INDIA"
"9X6WCF.99999.SL.356","360 ONE Select Series II","INDIA"
"HPM2VW.99999.SL.356","PNB HOUSING FINANCE LIMITED","INDIA"
"WQSXRU.99999.SL.356","ASK Equity AIF","INDIA"
"F40KWT.99999.SL.356","Menterra Social Impact Fund","INDIA"
"9ZR5WF.99999.SL.356","INDIAN OVERSEAS BANK","INDIA"
"N4HHV2.99999.SL.356","Airavat Capital Trust","INDIA"
"49HMPJ.99999.SL.356","KB Dadiseth Family Trust","INDIA"
"XLWWIV.99999.SL.356","Pedhamama Family Trust","INDIA"
"JMVCJP.99999.SL.356","Mallika Family Trust","INDIA"
"BKSB0V.00014.ME.356","JM Financial Capital Limited","INDIA"
"9DKCTG.99999.SL.356","Kancharla Family Trust","INDIA"
"MP2GRR.99999.SL.356","RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED","INDIA"
"BMVK27.99999.SL.356","Focus Shares & Securities Pvt Ltd","INDIA"
"E3AJEG.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"56LRSY.99999.SL.356","INDIA AUTOMOTIVE COMPONENT MANUFACTURERS PRIVATE EQUITY FUND-1 DOMESTIC","INDIA"
"KHTB5P.99999.SL.356","ACK CAPITAL MANAGEMENT PVT LTD","INDIA"
"96D3P2.99999.SL.356","GREEN INDIA VENTURE FUND","INDIA"
"8VVL58.99999.SL.356","Best Bull Stock Trading","INDIA"
"DP5LRR.99999.SL.356","JRS SHARES & STOCK BROKERS PVT.LTD.","INDIA"
"WVLZY4.99999.SL.356","RATNAKAR SECURITIES PRIVATE LIMITED","INDIA"
"IQX6PW.99999.SL.356","BHAIJEE PORTFOLIO LIMITED","INDIA"
"GPEVUM.99999.SL.356","Ontrust Capital Markets Private Limited","INDIA"
"M3CBTK.99999.SL.356","KETAN V THAKKAR","INDIA"
"YBPWA0.99999.SL.356","EISAF II ONSHORE FUND","INDIA"
"SE0QVT.99999.SL.356","EARC Trust SC -311","INDIA"
"BEP4UI.99999.SL.356","GDB SHARE & STOCK BROKING SERVICES LTD.","INDIA"
"AS3KCD.99999.SL.356","Systematix Commodities Services Private Limited","INDIA"
"VZC9N3.99999.SL.356","VT COMMODITIES INDIA PRIVATE LIMITED","INDIA"
"4XP90I.99999.SL.356","Sanghavi Brothers Brokerage ltd","INDIA"
"T23MW9.99999.SL.356","PEE AAR SECURITIES LIMITED","INDIA"
"IWA4NX.99999.SL.356","EARC Trust SC -288","INDIA"
"5J90W1.99999.SL.356","EARC Trust SC -298","INDIA"
"57WWXI.99999.SL.356","EARC Trust SC -300","INDIA"
"B7MYZI.99999.SL.356","EARC Trust SC -301","INDIA"
"9VWZWU.99999.SL.356","EARC Trust SC -302","INDIA"
"Z83ZUC.99999.SL.356","EARC Trust SC -305","INDIA"
"87ELEW.99999.SL.356","TRAMBAKLAL RATILAL PAREKH AND SON SECURITIES PRIVATE LIMITED","INDIA"
"53S26B.99999.SL.356","LIBORD BROKERAGE PRIVATE LIMITED","INDIA"
"M010ZH.99999.SL.356","Blume Ventures Fund 1Y","INDIA"
"SF1KZJ.99999.SL.356","Amrut Bharat Opportunities Fund-Series-I","INDIA"
"S88BBW.99999.SL.356","Phillip Finance & Investment Services India Private Limited","INDIA"
"4J8BFP.99999.SL.356","Neo Infra Income Opportunities Fund","INDIA"
"BD7JJK.99999.SL.356","UNIFI AIF","INDIA"
"00A7I3.99999.SL.356","Jamwant Ventures Angel Fund","INDIA"
"FXPF5V.99999.SL.356","Shree Savli Nagrik Sahakari Bank Ltd","INDIA"
"PAJ947.99999.SL.356","Dignesh Pramukhlal Patel Private Trust","INDIA"
"MDUFAT.99999.SL.356","Sudhaben Pramukhbhai Patel Private Trust","INDIA"
"5B8CL1.99999.SL.356","PhonePe Wealth Broking Private Limited","INDIA"
"KG8KWW.99999.SL.356","Persistent Growth Fund Varsu India Growth Story Scheme1","INDIA"
"0FGMD6.00000.SP.356","CCV Emerging Opportunities Fund - I","INDIA"
"QWFUHI.99999.SL.356","Mintifi Finserve Private Limited","INDIA"
"SPJC3P.99999.SL.356","360 One India Diversified India Fund","INDIA"
"4ZH371.99999.SL.356","First Water Capital Fund","INDIA"
"QAEKMW.99999.SL.356","ASKWA INDIA OPPORTUNITIES FUND","INDIA"
"I6DKFQ.99999.SL.356","BAHUBALI FINANCIAL SERVICES PVT LTD","INDIA"
"9ZSE4R.99999.SL.356","THE SANTRAGACHI CO OPERATIVE BANK LTD","INDIA"
"MTY5BS.99999.SL.356","360 ONE Select Equities Fund","INDIA"
"MQQQ6C.99999.SL.356","Abakkus Four2Eight Opportunities Fund","INDIA"
"1IWEHY.99999.SL.356","CD EQUIFINANCE PRIVATE LIMITED","INDIA"
"2FTBCT.99999.SL.356","YAN ANGEL FUND","INDIA"
"18HQIB.99999.SL.356","ARUNACHAL PRADESH RURAL BANK","INDIA"
"Y9TM27.00000.SP.356","TAMIL NADU INFRASTRUCTURE DEVELOPMENT FUND","INDIA"
"6M773W.99999.SL.356","SageOne India Growth GIFT Fund","INDIA"
"8KUGD2.99999.SL.356","SOUVIK BISWAS","INDIA"
"NGJXAJ.99999.SL.356","SIRI GROWTH FUND","INDIA"
"RGAC5E.99999.SL.356","IYP II IFSC LLP","INDIA"
"3TCX10.99999.SL.356","Axis Structured Credit AIF - II","INDIA"
"Z8KI7B.99999.SL.356","EARC TRUST SC - 457","INDIA"
"880KD6.99999.SL.356","EARC TRUST SC - 459","INDIA"
"Z6U5YK.99999.SL.356","EARC TRUST SC - 462","INDIA"
"BDEPJM.99999.SL.356","EARC TRUST SC - 463","INDIA"
"9ECG3B.99999.SL.356","EARC TRUST SC - 464","INDIA"
"FNNPIN.99999.SL.356","EARC TRUST SC - 468","INDIA"
"3WN3FK.99999.SL.356","FANCY SERVICES PRIVATE LIMITED","INDIA"
"IR18AS.99999.SL.356","Aadhi Family Trust","INDIA"
"63YYYQ.99999.SL.356","INVESTCORP INDIA WAREHOUSING IFSC TRUST","INDIA"
"TP1YC2.99999.SL.356","INVESTCORP GROWTH EQUITY FUND","INDIA"
"SF75Q7.99999.SL.356","Arabinda Dharitri Family Trust","INDIA"
"2C6GRH.99999.SL.356","AVENDUS FUTURE LEADERS FUND II","INDIA"
"UI95KW.99999.SL.356","Motilal Oswal India Growth Fund","INDIA"
"D3KFZY.99999.SL.356","Avigna Industrial Warehousing Fund-I","INDIA"
"1N6E5F.99999.SL.356","THE WARDHA DISTRICT CENTRAL COOPERATIVE BANK LIMITED","INDIA"
"2YSE0F.99999.SL.356","InCred Growth Partners Fund- I","INDIA"
"CCULXD.99999.SL.356","Boring AMC's India manufacturing Fund","INDIA"
"PZUB9E.99999.SL.356","RKG SECURITIES LIMITED","INDIA"
"SAX4F2.99999.SL.356","True North Fund VII","INDIA"
"4UWM3S.99999.SL.356","Incofin India Progress Fund","INDIA"
"HLQM3S.99999.SL.356","THE MEGHALAYA CO-OPERATIVE APEX BANK LTD","INDIA"
"QKFJZA.99999.SL.356","VEHAAN ALTERNATIVE INVESTMENT FUND","INDIA"
"87ZLXP.99999.SL.356","Arcil-AST-008-I Trust","INDIA"
"BHQ8F5.99999.SL.356","360 ONE Opportunities Fund Series 20","INDIA"
"1BUED2.99999.SL.356","EARC TRUST SC - 368","INDIA"
"8872BC.99999.SL.356","EARC TRUST SC - 374","INDIA"
"36N46P.99999.SL.356","EARC TRUST SC - 380","INDIA"
"VULM5Z.99999.SL.356","IIFL BALANCED FUND","INDIA"
"L5HFA7.99999.SL.356","TVS SHRIRAM GROWTH FUND 3","INDIA"
"7RAVSL.99999.SL.356","Crucible Early Stage Fund","INDIA"
"DFAVPG.99999.SL.356","Piramal Alternative Opportunities Fund","INDIA"
"F58FR2.99999.SL.356","White Oak India Equity Fund II","INDIA"
"QX4K7G.00000.LE.356","OMNISCIENT CAPITAL ADVISORS LLP - VALUE STRATEGY","INDIA"
"0YEVG2.99999.SL.356","Edelweiss India Special Situations Fund - II","INDIA"
"XN03AA.99999.SL.356","EARC TRUST SC - 367","INDIA"
"ZCPHNB.99999.SL.356","EARC TRUST SC - 379","INDIA"
"GV5PQH.99999.SL.356","EARC TRUST SC - 383","INDIA"
"9PBLU3.99999.SL.356","Emerging India Growth Fund","INDIA"
"PSIQ7X.99999.SL.356","Credit Solutions India Trust","INDIA"
"9D9260.99999.SL.356","ZERODHA BROKING LIMITED","INDIA"
"2S4QA8.99999.SL.356","Abakkus Growth Fund - 1","INDIA"
"PD2E63.99999.SL.356","EMKAY EMERGING STARS FUND-II","INDIA"
"0FLBMF.99999.SL.356","ADITYA BIRLA ARC LIMITED","INDIA"
"SD3SY7.99999.SL.356","Sabre Partners AIF Trust","INDIA"
"H0NRYW.00000.LE.356","WEALTHMILLS SECURITIES PVT LTD","INDIA"
"T0DFKK.99999.SL.356","KHANDELWAL ODD SHARES PRIVATE LIMITED","INDIA"
"RC0BAA.99999.SL.356","AL Trust","INDIA"
"G4K3Z9.99999.SL.356","ACCURACAP PRIME OPPORTUNITIES FUND","INDIA"
"CGTP0L.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 3","INDIA"
"615Y0H.99999.SL.356","EARC TRUST SC - 353","INDIA"
"UZEYM0.99999.SL.356","EARC TRUST SC - 355","INDIA"
"KK27ZM.99999.SL.356","Dalmia Nisus Finance Investment Managers LLP","INDIA"
"BE3IQ4.99999.SL.356","EARC TRUST SC - 341","INDIA"
"1YEQJP.99999.SL.356","EARC TRUST SC - 348","INDIA"
"NNX5G5.99999.SL.356","INDIA INVESTMENT OPPORTUNITIES FUND - SCHEME 1","INDIA"
"VVUHLU.99999.SL.356","EARC TRUST SC - 359","INDIA"
"QUWNH9.99999.SL.356","Kotak India Affordable Housing Fund-I","INDIA"
"0RKSJX.99999.SL.356","AXIS VENTURE CAPITAL TRUST","INDIA"
"G2G6BU.99999.SL.356","SERVICOMATIC SERVICES PRIVATE LIMITED","INDIA"
"I89GB3.99999.SL.356","Kotak Special Situations Fund","INDIA"
"5I6A7B.99999.SL.356","EARC TRUST SC - 377","INDIA"
"DWE4PT.99999.SL.356","Klay Securities Private Limited","INDIA"
"SF54RB.99999.SL.356","Samara Alternate Investment Fund","INDIA"
"2FNXZU.99999.SL.356","Sageone - Flagship Growth 1 Fund","INDIA"
"MZN7SU.99999.SL.356","Megha Malviya Family Trust","INDIA"
"H6G2XC.99999.SL.356","Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.","INDIA"
"TBKCRY.99999.SL.356","Sixth Sense India Opportunities II","INDIA"
"YNN9FG.99999.SL.356","Matrix Equitrade Private Limited","INDIA"
"V67RDA.99999.SL.356","True North Fund VI LLP","INDIA"
"2RLD6S.99999.SL.356","KRChoksey Financial Services Pvt. Ltd","INDIA"
"WBTQ52.99999.SL.356","D. J. Shah Securities Pvt. Ltd","INDIA"
"0B7HGJ.99999.SL.356","Tata Capital Healthcare Fund II","INDIA"
"GSRCFL.99999.SL.356","EDEL INVESTMENTS LIMITED","INDIA"
"LWIBS2.99999.SL.356","EARC TRUST SC-318","INDIA"
"05DTEX.99999.SL.356","EARC TRUST SC 335","INDIA"
"YE7NR7.99999.SL.356","EARC TRUST SC 65","INDIA"
"GVF3EN.99999.SL.356","EARC TRUST SC - 362","INDIA"
"2K6M0T.99999.SL.356","OHM STOCK BROKER PRIVATE LIMITED","INDIA"
"DIHZ05.99999.SL.356","360 ONE Equity Opportunities Fund","INDIA"
"EE9HGQ.99999.SL.356","Avendus India ESG Fund","INDIA"
"VD9J5B.99999.SL.356","CORNERSTONE VENTURE PARTNERS FUND-I","INDIA"
"ERNVI6.99999.SL.356","PLUSWEALTH CAPITAL MANAGEMENT LLP","INDIA"
"AR3PR8.99999.SL.356","Ascertis Credit India Fund IIA (Earlier known as BPEA Credit India Fund IIA)","INDIA"
"6EPQDN.99999.SL.356","360 ONE India Private Equity Fund Series-1A","INDIA"
"SQHL50.99999.SL.356","PHILLIP VENTURES IFSC PRIVATE LIMITED","INDIA"
"1A54AB.99999.SL.356","R V HEMANI SHARES AND STOCK LLP","INDIA"
"PCCZVM.99999.SL.356","True North Fund V LLP","INDIA"
"0UQITQ.00000.SP.356","GRAND ANICUT FUND 2","INDIA"
"C5M62Z.99999.SL.356","RKG SHARE BROKERS PRIVATE LIMITED","INDIA"
"Q08CJM.99999.SL.356","MANGAL KESHAV FINANCIAL SERVICES LLP","INDIA"
"921N5D.99999.SL.356","Spark Investment Trust","INDIA"
"D368QY.99999.SL.356","Long Term Equity Fund","INDIA"
"L7Y7D8.99999.SL.356","PSB SECURITIES LIMITED","INDIA"
"27IRMS.99999.SL.356","VNS FINANCE AND CAPITAL SERVICES LIMITED","INDIA"
"GKEXQ9.99999.SL.356","MALABAR MIDCAP FUND","INDIA"
"XN5B8E.99999.SL.356","Klay Finvest Private Limited","INDIA"
"GXI29T.99999.SL.356","Nippon India Yield Plus AIF-Scheme I","INDIA"
"QVALWR.99999.SL.356","WATERBRIDGE VENTURES II TRUST","INDIA"
"5UU5AT.99999.SL.356","Amtiger Consultants Private Limited","INDIA"
"UC2I6S.99999.SL.356","HIGH CONVICTION FUND SERIES 1","INDIA"
"FYDB6Y.99999.SL.356","GURNANI FAMILY TRUST","INDIA"
"HRZE8N.99999.SL.356","RP-SG Ventures Investment Trust","INDIA"
"Q5RC71.99999.SL.356","IQ Alpha III","INDIA"
"H49V5K.99999.SL.356","NIDHI BROKING SERVICES PVT LTD","INDIA"
"4IT277.00960.ME.356","GOLDMAN SACHS INDIA ALTERNATIVE INVESTMENT TRUST - GOLDMAN SACHS INDIA AIF SCHEME - 1","INDIA"
"D98CMZ.99999.SL.356","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","INDIA"
"06403V.99999.SL.356","EARC TRUST SC - 366","INDIA"
"3XTLGI.99999.SL.356","SUNDARAM ALTERNATIVE OPP SERIES HIGH YIELD SECURED DEBT FUND II","INDIA"
"J57UH5.99999.SL.356","EARC TRUST SC - 372","INDIA"
"PPHHAR.99999.SL.356","EARC TRUST SC - 376","INDIA"
"V5FTGU.99999.SL.356","Lkp Wealth Advisory limited","INDIA"
"7H7YZK.99999.SL.356","India Office Assets Fund I","INDIA"
"4P8ZY9.99999.SL.356","IIFL Dual Equity Fund","INDIA"
"C1HLKK.99999.SL.356","Vaibhav Gupta Family Trust","INDIA"
"S387QP.99999.SL.356","PANKAJ MANGALDAS SECURUTIES PVT LTD","INDIA"
"BZV7HU.99999.SL.356","She Capital Trust","INDIA"
"6DLRJI.99999.SL.356","Abakkus Asset Manager Private Limited","INDIA"
"JGS28E.99999.SL.356","Mirae Asset Capital Markets (India) Private Limited","INDIA"
"ZBW2AF.99999.SL.356","Leena Dandekar Trust","INDIA"
"YGMRE7.99999.SL.356","EARC TRUST SC - 370","INDIA"
"0X7SKD.99999.SL.356","EARC TRUST SC - 371","INDIA"
"U0JVDK.99999.SL.356","EARC TRUST SC - 375","INDIA"
"EHEA53.99999.SL.356","KIFS Broking Private Limited","INDIA"
"XMG9Y8.99999.SL.356","Klay Growth Fund","INDIA"
"WAGA2Z.99999.SL.356","ESOF III ONSHORE FUND","INDIA"
"TA4L1Y.99999.SL.356","Julius Baer Next India Fund (CAT 3)","INDIA"
"CMK7XK.99999.SL.356","Aeravti Ventures I","INDIA"
"BLR0EV.99999.SL.356","Phillip Services India Private Limited","INDIA"
"JQNLZ9.99999.SL.356","Advantedge Technology Fund Scheme II","INDIA"
"YLASAS.99999.SL.356","SIGNATUREGLOBAL COMTRADE PRIVATE LIMITED","INDIA"
"MA8IUN.00000.SP.356","TWIN AND BULL INDIA FUND","INDIA"
"N2JZD8.99999.SL.356","MNCL Capital Compounder Fund 2","INDIA"
"2SPP75.99999.SL.356","MONEYWORKS PORTFOLIO MANAGERS","INDIA"
"RKZ3XI.99999.SL.356","3ONE4 CAPITAL - CONTINUUM IE","INDIA"
"ZRA8L8.99999.SL.356","Vivriti Fixed Income Fund Series 2","INDIA"
"VMDZ4H.99999.SL.356","TRILATERAL DEVELOPMENT COOPERATION FUND","INDIA"
"QZ1WLM.99999.SL.356","ASSAM GRAMIN VIKASH BANK","INDIA"
"6VRIYJ.99999.SL.356","ESOF III Investment Fund","INDIA"
"VRJWLX.99999.SL.356","Theia Ventures Fund I","INDIA"
"KE0ICT.99999.SL.356","TOUCHSTONE TRUST SCHEME I","INDIA"
"6VAG59.99999.SL.356","Neo Income Plus Fund","INDIA"
"N018RD.99999.SL.356","Shree Co.op Bank Ltd","INDIA"
"Q3CV7A.99999.SL.356","EARC TRUST SC - 486","INDIA"
"S0WJX8.99999.SL.356","UTI Structured Debt Opportunities Fund III","INDIA"
"H9VHAQ.99999.SL.356","Samco Asset Management Private Limited","INDIA"
"Y49TYW.99999.SL.356","360 ONE Private Equity Fund Series 2","INDIA"
"1I4J3W.99999.SL.356","RK FAMILY TRUST","INDIA"
"7GG9VP.99999.SL.356","Motilal Oswal Equity opportunities Fund Series II","INDIA"
"94FCYG.99999.SL.356","Motilal Oswal Multicap Equity Fund","INDIA"
"F9DMC1.99999.SL.356","UTI Structured Debt Opportunities Fund II","INDIA"
"WEGPHQ.99999.SL.356","MILLINGTONIA CAPITAL INDIA OPPORTUNITY FUND","INDIA"
"YF9B52.99999.SL.356","EARC TRUST SC - 434","INDIA"
"NJVG1K.99999.SL.356","EARC TRUST SC - 436","INDIA"
"03ZZW6.99999.SL.356","AIP India Opportunities Fund-I","INDIA"
"J3CE89.99999.SL.356","SMC IFSC Global Opportunities Fund","INDIA"
"WSA4E8.99999.SL.356","FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED","INDIA"
"SH4HJU.99999.SL.356","India Renewables Opportunities Fund- Scheme IV","INDIA"
"RTNDF1.99999.SL.356","SUNHILL TRADING PRIVATE LIMITED","INDIA"
"1Y0VAP.99999.SL.356","Ayush SWA Family Trust","INDIA"
"NE7I17.99999.SL.356","INTELLECT STOCK BROKING LIMITED","INDIA"
"CXT8YM.99999.SL.356","GANESH COMMODITIES PRIVATE LIMITED","INDIA"
"HNKY08.99999.SL.356","INDIA INCOME OPPORTUNITIES FUND","INDIA"
"XZ3GJ1.99999.SL.356","JNR SECURITIES BROKING PVT LTD","INDIA"
"499GWS.99999.SL.356","MONEY LOGIX SECURITIES PRIVATE LIMITED","INDIA"
"1ICM13.99999.SL.356","V JETHALAL RAMJI SHARE BROKERS PVT. LTD.","INDIA"
"MF2MA9.99999.SL.356","Lohia Securities Ltd.","INDIA"
"ES3VLN.99999.SL.356","BSV SECURITIES PVT.LTD.","INDIA"
"LMESDB.99999.SL.356","VENTURE CAPITAL FUNDS FOR SCHEDULED CASTES","INDIA"
"0SYPAF.99999.SL.356","ATUL PN FAMILY TRUST","INDIA"
"LWHC2X.99999.SL.356","EARC Trust SC -292","INDIA"
"Y993K3.99999.SL.356","EARC Trust SC -293","INDIA"
"M4L5Z5.99999.SL.356","EARC Trust SC -313","INDIA"
"9FCTNA.99999.SL.356","EARC Trust SC -314","INDIA"
"9YA7QS.99999.SL.356","SAMURAI COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"VGCBYG.99999.SL.356","TRADEDEAL COMMODITIES SERVICES PRIVATE LIMITED","INDIA"
"52M87C.99999.SL.356","AUM COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"2W3YEL.99999.SL.356","Aspire Home Finance Corporation Limited","INDIA"
"H90QM6.99999.SL.356","Pedhanana Family Trust","INDIA"
"XPAZQI.99999.SL.356","360 ONE Opportunities Fund Series 8","INDIA"
"3SJRIE.99999.SL.356","CPCA Fund-I","INDIA"
"6EPHAH.99999.SL.356","KAYCEE FINSTOCK PRIVATE LIMITED","INDIA"
"BQ2SS2.99999.SL.356","Sailen Family Trust","INDIA"
"HCSF65.99999.SL.356","GNG STOCK HOLDINGS PRIVATE LIMITED","INDIA"
"96SDIE.99999.SL.356","Business Excellence Trust III","INDIA"
"IDGLNP.99999.SL.356","EARC TRUST SC- 259","INDIA"
"QGLJ9M.99999.SL.356","EARC TRUST SC- 283","INDIA"
"BTKAK6.99999.SL.356","Ashmore India Opportunities Fund","INDIA"
"6SPEYL.99999.SL.356","Avendus Enhanced Return Fund-Series II","INDIA"
"S36QPG.99999.SL.356","IA LONG TERM DIVERSIFIED OPPORTUNITIES FUND","INDIA"
"H9BCDP.99999.SL.356","INTELLECT COMMODITIES PRIVATE LIMITED","INDIA"
"PYV7QM.99999.SL.356","LKP FINANCE LIMITED","INDIA"
"2XXM01.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES SERIES - HIGH YIELD SECURED DEBT FUND","INDIA"
"997KWA.99999.SL.356","BHARGAVA LODHA STOCK BROKERS PVT LTD","INDIA"
"SXSKYP.99999.SL.356","OysterRock Capital Fund I","INDIA"
"83CXTD.99999.SL.356","FOUR DIMENSIONS SECURITIES (INDIA) LTD.","INDIA"
"YKPP2L.99999.SL.356","360 ONE Special Opportunities Fund Series 8","INDIA"
"2TJR0E.99999.SL.356","India Housing Fund Series 3","INDIA"
"6WT2DV.99999.SL.356","AXIS NEW OPPORTUNITIES AIF - I","INDIA"
"SEVXLV.99999.SL.356","TRIVENI MANAGEMENT CONSULTANCY SERVICES LTD","INDIA"
"LTJ1LY.99999.SL.356","TRIVENI MACFIN LIMITED","INDIA"
"ST72AQ.99999.SL.356","SURYODAY SMALL FINANCE BANK LIMITED","INDIA"
"MI097L.99999.SL.356","ASK Select Focus Fund","INDIA"
"3IJYJG.99999.SL.356","DSE FINANCIAL SERVICES LIMITED","INDIA"
"Y6105Z.99999.SL.356","Lok Capital Growth Fund","INDIA"
"HX8IIW.99999.SL.356","360 ONE Income Opportunities Fund Series 2","INDIA"
"T7WR5D.99999.SL.356","Indiabulls Asset Management Company Limited","INDIA"
"0D3AFF.99999.SL.356","GYANDEEP KHEMKA COMMODITIES PRIVATE LIMITED","INDIA"
"BHGWR8.99999.SL.356","SSD SECURITIES PRIVATE LIMITED","INDIA"
"MB351J.99999.SL.356","AUM CAPITAL MARKET PRIVATE LIMITED","INDIA"
"1QNQZH.99999.SL.356","CRIMSON FINANCIAL SERVICES PRIVATE LTD","INDIA"
"TDT2Q5.99999.SL.356","BOSUNA INVESTORS GUILD PVT. LTD.","INDIA"
"V6N8A2.99999.SL.372","Currus XXVII Limited","IRELAND"
"M9VIRE.99999.SL.372","Arrowstreet Multi-Strategy Umbrella plc","IRELAND"
"7GG34V.99999.SL.372","Heights Capital Ireland, LLC - Ireland Branch","IRELAND"
"C7ASVZ.99999.SL.372","Davy Target Investments plc","IRELAND"
"YRVRAQ.99999.SL.372","Squirrel Investing","IRELAND"
"9D4IEF.99999.SL.372","Inusu Trustees Limited","IRELAND"
"9D6DDW.99999.SL.372","TCI REP International Fund II.A.","IRELAND"
"Y2SD0N.99999.SL.372","FENITON PROPERTY FINANCE HOLDINGS LIMITED","IRELAND"
"8TJ2Z4.99999.SL.372","Crown Distressed Credit Opportunities II Public Limited Company","IRELAND"
"DLQDMW.99999.SL.372","Richmond Park CLO Designated Activity Company","IRELAND"
"ZE054R.00000.SP.372","Liontrust Global Funds plc","IRELAND"
"1XQ0RY.99999.SL.372","Portmarnock Falcon Designated Activity Company","IRELAND"
"QRYES8.99999.SL.372","Monroe Capital Private Credit Fund II (Ireland) ICAV Leveraged Fund","IRELAND"
"A8W9IV.99999.SL.372","Risali DAC","IRELAND"
"FZUPG8.99999.SL.372","Apollo EU Middle Market Loans Fund A","IRELAND"
"69T1M1.99999.SL.372","Trust for Oneview Healthcare plc Restricted Share Plan","IRELAND"
"B6NE2C.99999.SL.372","Monnet Finance Limited","IRELAND"
"K7MMQ4.99999.SL.372","PTC IFSC Limited","IRELAND"
"BM6FV7.99999.SL.372","Avoca CLO XI Designated Activity Company","IRELAND"
"ZGSQD1.99999.SL.372","Marshall Wace Investment Strategies - Global Financials Market Neutral Fund","IRELAND"
"7WXV55.99999.SL.372","Turbo Aero International Designated Activity","IRELAND"
"21WFEG.00010.ME.372","Investec Development Nominees Irl Ltd","IRELAND"
"RV9NLU.00004.ME.372","Trient Global Macro Master Fund","IRELAND"
"7Q7ENX.99999.SL.372","Lyxor / ARP Alternative Risk Premia Fund","IRELAND"
"LH4TR9.00007.ME.372","Aegon Asset Management QIF plc","IRELAND"
"XCZ70V.00013.ME.372","MUFG Alternative Fund Services (Ireland) Limited","IRELAND"
"0GPYBL.99999.SL.372","IQ EQ Fund Management (Ireland) Limited","IRELAND"
"84AE7F.99999.SL.372","Principal Islamic Asset Management (Ireland) plc","IRELAND"
"6X2X7P.99999.SL.372","GOF II and GOF III Intl Finance Limited","IRELAND"
"XV588Y.99999.SL.372","PTRS EUROLF 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XA32VE.99999.SL.372","ICM Global Floating Rate Income Limited","IRELAND"
"LSDNC4.99999.SL.372","Argopal Ireland Limited","IRELAND"
"R0XTKG.00086.ME.372","Pershing International Nominees Limited","IRELAND"
"9LFHLH.99999.SL.372","Natinium Financial Products plc","IRELAND"
"L5D9UU.99999.SL.372","Salix Finance Designated Activity Company","IRELAND"
"329MHE.99999.SL.372","Activate Investments Designated Activity Company","IRELAND"
"JHZ0SL.99999.SL.372","Bocage Mortgages No1 Limited","IRELAND"
"XIS8RB.99999.SL.372","DCI Investment Grade Corporate Bond Feeder Fund, a sub-fund of DCI Ireland Fund PLC","IRELAND"
"QPLRAE.99999.SL.372","Overstone Global Equity CCF","IRELAND"
"B3RV05.99999.SL.372","Davy Asset Management Unit Trust","IRELAND"
"DPDGCS.99999.SL.372","Skellig (QIAIF) Plc","IRELAND"
"H9MYT4.99999.SL.372","Elektra Purchase No. 718 Designated Activity Company","IRELAND"
"D3T11K.00108.ME.372","BLACK LIQUID INVESTMENTS (IRELAND) ULC","IRELAND"
"DNW5MR.00032.ME.372","Northern Trust Pension Trustees Ireland","IRELAND"
"TPW6F2.99999.SL.372","Northern Trust Global Funds plc","IRELAND"
"QRAEFQ.99999.SL.372","Northern Trust Axiom Global Equity Fund","IRELAND"
"7I8FYS.99999.SL.372","Crown Global Opportunities VII Public Limited Company","IRELAND"
"R1UB0Z.99999.SL.372","Deco 2014-Tulip DAC","IRELAND"
"9P6EI4.99999.SL.372","Abbott Mature Products Management Limited Approved Share Participation Plan","IRELAND"
"UZFCD1.99999.SL.372","Davy Opportunity Trust","IRELAND"
"AUC2XF.99999.SL.372","Currus XXVI Limited","IRELAND"
"TAIIBJ.99999.SL.372","NewSmith Investment Fund PLC - NewSmith European Fund","IRELAND"
"8GY5RN.99999.SL.372","SEIGLOBALMASTERUKCREDITFIXEDINTERESTFUND","IRELAND"
"9WYMBA.99999.SL.372","BNY Mellon Asian Opportunities Fund","IRELAND"
"1P3962.99999.SL.372","Beresford Funds ICAV - (Setanta Global Equity Fund)","IRELAND"
"L7RPDD.99999.SL.372","Holland Park CLO Limited","IRELAND"
"4W8GF0.99999.SL.372","NMH Finance PLC","IRELAND"
"TQ9UY8.99999.SL.372","Octopus Mortgages 1 Limited","IRELAND"
"C7YD6D.99999.SL.372","PRIMESTONE CAPITAL FUND ICAV","IRELAND"
"HHVTCA.99999.SL.372","Global Opportunities UCITS Umbrella Fund plc.","IRELAND"
"65V134.99999.SL.372","Northlight QIAIF Public Limited Company","IRELAND"
"0L796C.99999.SL.372","FEXCO Merchant Services Limited","IRELAND"
"810W2X.99999.SL.360","REKSA DANA MAYBANK MONEY MARKET FUND 4","INDONESIA"
"CBUPSG.99999.SL.360","PT. MODUIT DIGITAL INDONESIA","INDONESIA"
"AJAL4J.99999.SL.360","Batavia Proteksi Cemerlang 79","INDONESIA"
"3REYDQ.00000.SP.360","Reksa Dana Premier ETF Indonesia Sovereign Bonds","INDONESIA"
"V10FXV.00081.ME.360","Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah V","INDONESIA"
"V10FXV.00082.ME.360","Reksa Dana Terproteksi Insight Terproteksi 37","INDONESIA"
"LFD4JK.99999.SL.360","Batavia Proteksi Cemerlang 72","INDONESIA"
"V10FXV.00040.ME.360","Reksa Dana Insight Health Fixed Income Fund (I-Health)","INDONESIA"
"PR3TF1.99999.SL.360","PT PAYTREN ASET MANAJEMEN","INDONESIA"
"V10FXV.00041.ME.360","Reksa Dana Terproteksi Insight Terproteksi 11","INDONESIA"
"V10FXV.00049.ME.360","Reksa Dana Insight Growth Balanced Fund (I-Growth)","INDONESIA"
"V10FXV.00060.ME.360","Reksa Dana Insight Brave Balanced Fund (I-Brave)","INDONESIA"
"V10FXV.00071.ME.360","Reksa Dana Insight Smart Fixed Income Fund (I-Smart)","INDONESIA"
"V10FXV.00044.ME.360","Reksa Dana Insight Prime Fixed Income Fund (I-Prime)","INDONESIA"
"YXBBAP.99999.SL.360","Batavia Proteksi Cemerlang 75","INDONESIA"
"GUPZ82.99999.SL.360","Batavia Proteksi Ultima 22","INDONESIA"
"R2S40P.00149.ME.360","Koperasi Karyawan Manulife (Kopkar Manulife)","INDONESIA"
"DLY8DY.99999.SL.360","Reksa Dana BNP Paribas Infrastruktur Plus","INDONESIA"
"8QTX8B.99999.SL.360","Batavia Proteksi Ultima 29","INDONESIA"
"UCJSAB.99999.SL.360","Batavia Proteksi Gebyar 8","INDONESIA"
"C80KA3.99999.SL.360","Batavia Proteksi Ultima 6","INDONESIA"
"WTISKX.99999.SL.360","Batavia Proteksi Ultima 26","INDONESIA"
"C6J4A1.99999.SL.360","Batavia Infrastruktur 1","INDONESIA"
"KCDS81.99999.SL.360","Reksa Dana Indeks BNP Paribas Sri-Kehati","INDONESIA"
"5C1LL9.99999.SL.360","Reksa Dana Indeks BNP Paribas IDX30","INDONESIA"
"CCR9SA.99999.SL.360","Batavia Proteksi Ultima 2","INDONESIA"
"CZ968W.99999.SL.372","FCCRE Fund 1 DAC","IRELAND"
"WMC7YS.99999.SL.372","AB COVERED BONDS DAC","IRELAND"
"DRLHBX.99999.SL.372","AHML Finance Limited","IRELAND"
"5RJQXJ.99999.SL.372","Paloma Global Private Equity Fund LP","IRELAND"
"1LLTJA.99999.SL.372","Nutricia Ireland Share Participation Scheme","IRELAND"
"6M5RLA.99999.SL.372","Freshwater Finance plc","IRELAND"
"SLWAW2.99999.SL.372","AZZURRO RE I DESIGNATED ACTIVITY COMPANY","IRELAND"
"T6QCE8.99999.SL.372","Shamrock Irish Investment Funds PLC","IRELAND"
"16R46B.99999.SL.372","Waterford Capital Investments p.l.c.","IRELAND"
"YUEY0C.99999.SL.372","Voya Mortgage Investment Master Fund","IRELAND"
"25YA58.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2016-2 Designated Activity Company","IRELAND"
"5U0X4N.00001.ME.372","Sector Europower - Sector Umbrella Trust","IRELAND"
"8DSU8R.99999.SL.372","Globalvest Trust","IRELAND"
"UUY3EE.99999.SL.372","BRI EU Finance Limited","IRELAND"
"4W2FPC.99999.SL.372","SAQR AIRCRAFT FINANCING DAC","IRELAND"
"7R7QM8.99999.SL.372","Howmedica Irish Employees Share Ownership Plan","IRELAND"
"P66C9B.99999.SL.372","MontLake UCITS Platform ICAV - AlphaQuest UCITS Fund","IRELAND"
"H8WP6T.99999.SL.372","MidCap Funding IV (Ireland) Limited","IRELAND"
"94JKU3.99999.SL.372","Longleaf Partners Global UCITS Fund","IRELAND"
"XC1VC7.99999.SL.372","Elektra Purchase No. 29 DAC","IRELAND"
"L37C6G.99999.SL.372","Onze Private Equity Public Limited Company","IRELAND"
"CD7FRX.99999.SL.372","Eaton Vance International (Ireland) Parametric Emerging Markets Fund","IRELAND"
"28L9B2.99999.SL.372","SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF","IRELAND"
"EVT0ME.99999.SL.372","Ironbound Holding Limited","IRELAND"
"RCL1WD.99999.SL.372","Delaware Invts U.S. LargeCap Growth Fund","IRELAND"
"JAEIAS.99999.SL.372","SEIGLOBALMASTER UKGILTSFIXEDINTERESTFUND","IRELAND"
"JZHJQU.99999.SL.372","Beresford Funds ICAV - (Enhanced Commodity Fund)","IRELAND"
"Q607A2.99999.SL.372","Merian Global Investors Series III ICAV","IRELAND"
"XAU5GV.99999.SL.372","Davy Property Trust","IRELAND"
"M0XN9V.99999.SL.372","Lord Abbett Global Funds I plc","IRELAND"
"11WSFR.99999.SL.372","Cairn SPT Loans Limited","IRELAND"
"NFR7VE.99999.SL.372","Talisman - 6 Finance PLC","IRELAND"
"HNPNBB.99999.SL.372","Seaconview DAC","IRELAND"
"NXUTG8.00202.ME.372","Citi Depositary Services Ireland Designated Activity Company","IRELAND"
"31HF23.99999.SL.372","Blackrock European CLO I Designated Activity Company","IRELAND"
"HBCFRV.99999.SL.372","Mary Moore Eva Trust Fund","IRELAND"
"7S4Z3F.99999.SL.360","PT Sequis Aset Manajemen","INDONESIA"
"GQUGN5.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 10","INDONESIA"
"V10FXV.00007.ME.360","Reksa Dana Insight Scholarship Fund","INDONESIA"
"2SHBAB.99999.SL.360","REKSADANA MEGA DANA CAPITAL GROWTH","INDONESIA"
"CX4P26.99999.SL.360","Batavia Obligasi Platinum","INDONESIA"
"VMHTC8.99999.SL.360","UNIVERSAL BROKER INDONESIA","INDONESIA"
"IHB3ES.99999.SL.360","BATAVIA PROTEKSI MAXIMA","INDONESIA"
"I3QN85.99999.SL.360","Batavia Proteksi Cemerlang 3","INDONESIA"
"WJF55N.99999.SL.360","Batavia Saham Sejahtera","INDONESIA"
"8PQK0K.99999.SL.360","BATAVIA PROTEKSI ANDALAN 8","INDONESIA"
"JKGQWE.99999.SL.360","PT Ciptadana Securities","INDONESIA"
"2M8J2E.99999.SL.360","PT. Bursa Komoditi Dan Derivatif Indonesia","INDONESIA"
"2VDUI1.99999.SL.360","PT Equator Investments","INDONESIA"
"QN98SG.99999.SL.360","REKSA DANA TRIMEGAH DANA LIKUID","INDONESIA"
"7Z7SNE.99999.SL.360","Batavia Proteksi Cemerlang 8","INDONESIA"
"ZAYJZP.00200.ME.360","PT Allianz Global Investors Asset Management Indonesia","INDONESIA"
"IBT87I.00332.ME.360","PT. Prudential Life Assurance","INDONESIA"
"W2KURD.99999.SL.372","Cabot Square European Senior Loan Fund Designated Activity Company","IRELAND"
"5T9PYC.99999.SL.372","Oil and Gas International Treasury Services Unlimited Company","IRELAND"
"0PVZL5.99999.SL.372","Pepper Finance Corporation (Ireland) Limited","IRELAND"
"H5LKWG.99999.SL.372","Mediolanum International Life dac","IRELAND"
"JKAV79.99999.SL.372","1167 Active Funds ICAV","IRELAND"
"7BBQFK.99999.SL.372","Saphir CDO (Ireland) Limited","IRELAND"
"JR28G5.99999.SL.372","Crown Co-Investment Opportunities II Public Limited Company","IRELAND"
"K0ZSQD.99999.SL.372","AXA Alternative Premium JPY Distributing","IRELAND"
"VHLKHX.99999.SL.372","Calamos Global Funds PLC Calamos Global Equity Fund","IRELAND"
"UC78SD.99999.SL.372","Polen Capital Investment Funds plc","IRELAND"
"VMJWD1.99999.SL.372","Corsair Finance International (Ireland) PLC","IRELAND"
"V7K86V.99999.SL.372","Delaware Investments Global Value Equity Fund (UCITs)","IRELAND"
"0K9BGQ.99999.SL.372","KBI MASTER INVESTMENT FUND","IRELAND"
"SHCLGZ.99999.SL.372","Ineos Finance (Ireland) Limited","IRELAND"
"0UEB8T.99999.SL.372","Titan Europe 2006-2 Public Limited Company","IRELAND"
"BGIWQL.99999.SL.372","Smith & Williamson Global Inflation Linked Bond Fund","IRELAND"
"CY62UN.99999.SL.372","Caledonia Ireland ICAV","IRELAND"
"ARG8QR.99999.SL.372","Invesco S&P 500 QVM UCITS ETF","IRELAND"
"5I8BUV.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Balanced Fund","IRELAND"
"HDJ49M.99999.SL.372","ROCKFORD TOWER EUROPE CLO 2018-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FIKXI2.99999.SL.372","Davy Pensioneer Trustees","IRELAND"
"KLCBE9.99999.SL.372","Sector Zen Fund - SIF Plc.","IRELAND"
"QILKLV.99999.SL.372","Crown Asia-Pacific Private Equity IV Public Limited Company","IRELAND"
"UM75LU.00002.ME.372","CCT Corporate Nominees Ltd","IRELAND"
"H22Q6L.99999.SL.372","AllCeltic Life Assets Limited","IRELAND"
"11BUEH.99999.SL.372","Longleaf Partners Asia Pacific UCITS Fund","IRELAND"
"9FF9EA.99999.SL.372","Aysgarth Finance Designated Activity Company","IRELAND"
"N6HC9X.99999.SL.372","Oaks Emerging Umbrella Fund Plc","IRELAND"
"RV9NLU.00000.LE.372","Trient Global Investment Funds plc.","IRELAND"
"PAB93Z.99999.SL.372","Ironshield ABS Limited","IRELAND"
"4Q91SW.99999.SL.372","Viking Leasing 882 DAC","IRELAND"
"7HG6WU.00440.ME.372","AXA Dragon Alternative Fund","IRELAND"
"XAN03D.99999.SL.372","SSGA SPDR ETFs Europe I PLC","IRELAND"
"2R2YPN.99999.SL.372","OCP Euro CLO 2017-2 Designated Activity Company","IRELAND"
"C0WN3K.99999.SL.372","WPEF VII Employee Participation Feeder 1 (IE) LP","IRELAND"
"1G159I.00460.ME.372","MADISON ARBOR LIMITED","IRELAND"
"0L2TL7.99999.SL.372","Ballards Lane Junior Debt Limited","IRELAND"
"332XTX.99999.SL.372","The Strategic Alpha Fund of Funds PLC","IRELAND"
"QDZHCG.99999.SL.372","KBI GLOBAL INVESTMENT FUND","IRELAND"
"MY8DW0.99999.SL.372","The Platform ICAV","IRELAND"
"25ABPQ.99999.SL.372","Anthracite Euro CRE CDO 2006-1 PLC","IRELAND"
"RKVT7Y.99999.SL.372","Iridium Capital PLC","IRELAND"
"QF31JZ.99999.SL.372","Stellar Finance Ireland Limited","IRELAND"
"UYHGUA.99999.SL.372","Secured Multi Asset Repackaging Trust PLC","IRELAND"
"1G159I.00463.ME.372","BNP Paribas Prime Brokerage International, Limited","IRELAND"
"KX0S25.99999.SL.372","NT Europe Value Select Equity Fund","IRELAND"
"WF378Y.99999.SL.372","Gottex Multi-Asset Income Fund","IRELAND"
"S282RW.99999.SL.372","Roche Products (Ireland) Limited Share Participation Scheme","IRELAND"
"X6RRM7.99999.SL.372","Sector Capital Funds Plc.","IRELAND"
"CNXNYL.99999.SL.360","Reksa Dana Eastspring Investments Value Discovery","INDONESIA"
"W6BJWX.00001.ME.360","PT BNI Sekuritas","INDONESIA"
"KD3YXZ.00000.SP.360","PT PANIN ASSET MANAGEMENT","INDONESIA"
"V10FXV.00003.ME.360","Reksa Dana Insight Renewable Energy Fund","INDONESIA"
"QMHJFI.99999.SL.360","Batavia Proteksi Cemerlang 66","INDONESIA"
"A1F1QF.99999.SL.360","BATAVIA DANA OBLIGASI UNGGULAN","INDONESIA"
"D8IJUD.99999.SL.360","Avrist Prime Bond Fund","INDONESIA"
"3ENLNL.00000.LE.360","PT. BANK PEMBANGUNAN DAERAH SUMATERA BARAT","INDONESIA"
"TSBLWD.99999.SL.360","BATAVIA DANA OBLIGASI ULTIMA","INDONESIA"
"UZAJDP.99999.SL.360","BATAVIA DANA OBLIGASI CEMERLANG","INDONESIA"
"N965HS.99999.SL.360","REKSA DANA TRAM PUNDI KAS","INDONESIA"
"UQVA39.00034.ME.360","PT DBS Vickers Sekuritas Indonesia","INDONESIA"
"JGVQUA.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 1","INDONESIA"
"T24L71.99999.SL.360","PT VICTORIA MANAJEMEN INVESTASI","INDONESIA"
"RK40B5.00079.ME.360","PT KGI Sekuritas Indonesia","INDONESIA"
"V10FXV.00039.ME.360","Reksa Dana Terproteksi Insight Terproteksi 10","INDONESIA"
"9B5X89.99999.SL.360","PT Lautandhana Securindo","INDONESIA"
"Z6CURK.99999.SL.360","Reksa Dana Trim Dana Stabil","INDONESIA"
"3R91FE.00000.SP.360","Reksa Dana Premier Ekuitas Makro Plus","INDONESIA"
"78BW6G.99999.SL.360","PT ALDIRACITA CORPOTAMA","INDONESIA"
"LXE3UP.99999.SL.360","BATAVIA PROTEKSI GEMILANG 5","INDONESIA"
"PDL3WV.99999.SL.360","PT YUANTA ASSET MANAGEMENT","INDONESIA"
"PPY8P6.99999.SL.360","Ajaib Sekuritas Asia, PT","INDONESIA"
"7HG6WU.00121.ME.360","PT. Kotak Biru Konsultama","INDONESIA"
"1RJH4D.99999.SL.360","RD Terproteksi PNM Terproteksi Dana Investa 3","INDONESIA"
"V10FXV.00022.ME.360","Reksa Dana Insight Terproteksi 6","INDONESIA"
"7DUTGG.99999.SL.360","REKSA DANA TRAM PUNDI KAS 3","INDONESIA"
"V10FXV.00023.ME.360","Reksa Dana Insight Green (I-Green)","INDONESIA"
"S3FRLL.99999.SL.360","RDPT PNM Pembiayaan INTI BUMN 2013","INDONESIA"
"E2CW5M.99999.SL.360","REKSA DANA MEGA DANA KAS","INDONESIA"
"NLTQ5T.99999.SL.360","Batavia Proteksi Cemerlang 55","INDONESIA"
"4RI52Y.00028.ME.360","PT HSBC Sekuritas Indonesia","INDONESIA"
"BQ7SRW.99999.SL.360","PT BANK DKI","INDONESIA"
"CY18QE.99999.SL.360","P.T. ATS Buana Airtech","INDONESIA"
"70AJ94.99999.SL.360","PT Bosowa Sekuritas","INDONESIA"
"7NIQS2.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Fixed Income Amanah","INDONESIA"
"SPM7DD.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 21","INDONESIA"
"Y8P8DX.99999.SL.360","PT Bank ICBC Indonesia","INDONESIA"
"0DH9G3.99999.SL.360","PT GAP CAPITAL","INDONESIA"
"PU25X4.00001.ME.360","SAM Syariah Berimbang","INDONESIA"
"4IT277.00018.ME.360","PT GOLDMAN SACHS INDONESIA","INDONESIA"
"ZAYSPV.99999.SL.360","PT Bank Central Asia Tbk","INDONESIA"
"VJTKRT.99999.SL.360","PT Syailendra Capital","INDONESIA"
"306HYQ.00000.SP.360","PT Schroder Investment Management Indonesia","INDONESIA"
"ISVZ8J.00024.ME.360","PT. Bank BTPN, Tbk","INDONESIA"
"5VB34H.00002.ME.360","PT Bank Raya Indonesia Tbk.","INDONESIA"
"SD6X07.00014.ME.360","PT Great Eastern Life Indonesia","INDONESIA"
"03K4KB.99999.SL.360","PT Bank CIMB  Niaga Tbk","INDONESIA"
"61FRK9.00000.LE.360","PT Asuransi Jiwa Sequis Life","INDONESIA"
"7HG6WU.00119.ME.360","PT. Indonesia Emas Perkasa","INDONESIA"
"50LXZM.99999.SL.360","Reksa Dana Schroder Dana Obligasi Utama","INDONESIA"
"37ZB75.99999.SL.360","RD Bahana Makara Abadi","INDONESIA"
"CM3CC4.99999.SL.360","PT. Bank Artha Graha Internasional Tbk.","INDONESIA"
"9RG934.99999.SL.360","Batavia Proteksi Cemerlang 15","INDONESIA"
"88CI40.99999.SL.360","BATAVIA PROTEKSI GEMILANG 3","INDONESIA"
"VB6D00.00000.LE.372","Sector Spesit IV Fund, a sub-fund of Sector Investment Fund PLC","IRELAND"
"ZX9SLL.99999.SL.372","GATEWAY ANGEL OAK MULTI-STRATEGY INCOME UCITS FUND","IRELAND"
"B6MWST.99999.SL.372","Pegaso Consumer Loans Designated Activity Company","IRELAND"
"27YKIP.99999.SL.372","Vion Europa IV DAC","IRELAND"
"F0TPVY.99999.SL.372","Waystone QIAIF Platform ICAV - Efficient Managed Futures Fund (Ireland)","IRELAND"
"0PEW4Z.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Government Short to Medium Dated Bond Fund)","IRELAND"
"903GQ3.99999.SL.372","Ardstone Partners ICAV - Ardstone Residential Income Fund","IRELAND"
"F02KB7.99999.SL.372","Crown Co-Investment Opportunities III Feeder plc","IRELAND"
"T71Z1T.99999.SL.372","Cronus Finance Designated Activity Company","IRELAND"
"4JAVUD.99999.SL.372","BSSF II Origination Designated Activity Company","IRELAND"
"5BCINN.99999.SL.372","Dryden 59 Euro CLO 2017 Designated Activity Company","IRELAND"
"05JQ27.99999.SL.372","Royalty Pharma Investments 2019 ICAV","IRELAND"
"31HMMK.00647.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CI LIMITED","IRELAND"
"EV37W5.99999.SL.372","Shamrock Infrastructure Debt Company Bishopsgate EUR DAC","IRELAND"
"SQZDQB.99999.SL.372","SDF ASSET TRUST I DESIGNATED ACTIVITY COMPANY","IRELAND"
"IKI2AD.99999.SL.372","Capital Four CLO II Designated Activity Company","IRELAND"
"8G9N8K.99999.SL.372","Jubilee CLO 2014-XI DAC","IRELAND"
"9VJZFJ.99999.SL.372","Jubilee CLO 2014-XIV DAC","IRELAND"
"I62PSH.99999.SL.372","Jubilee CLO 2016-XVII DAC","IRELAND"
"83T3N5.99999.SL.372","Clifhaven Limited","IRELAND"
"3TFVUI.99999.SL.372","L&G ESG Paris Aligned World Equity Index Fund","IRELAND"
"CTJQKZ.99999.SL.372","KKR-NYC Credit C Designated Activity Company","IRELAND"
"W7UKUW.99999.SL.372","Monroe Capital Private Credit Intermediate IV ICAV","IRELAND"
"AT8ZIF.99999.SL.372","First Trust Nasdaq Cybersecurity UCITS ETF","IRELAND"
"LH62QF.99999.SL.372","Kayne Senior Credit IV Platform ICAV","IRELAND"
"LL551Y.99999.SL.372","NHSPC Compass 3 Designated Activity Company","IRELAND"
"BSCLBP.99999.SL.372","PassIM Structured Funds plc - Nordnet Global Equity Multi-Factor Fund","IRELAND"
"KI8S1H.99999.SL.372","FCO Europe MA Centre Street II DAC","IRELAND"
"4FU5IX.99999.SL.372","CD&R Sub-Fund VIII (Credit), a sub-fund of CD&R Fund (Credit) ICAV","IRELAND"
"HCH0BU.99999.SL.372","BNY Mellon Efficient Global High Yield Beta Fund","IRELAND"
"JA9668.99999.SL.372","Ertow Holdings VI DAC","IRELAND"
"F8NRD2.99999.SL.372","ABFP Investors C Designated Activity Company","IRELAND"
"K1WGCP.99999.SL.372","BXLS V ICAV","IRELAND"
"CN5IQM.99999.SL.372","HC Boston Common Global Equity Impact Fund","IRELAND"
"6K58NX.99999.SL.372","Quantica UCITS Funds ICAV - Quantica Managed Futures Focus UCITS Fund","IRELAND"
"VDLIK2.99999.SL.372","Citizen Irish Auto Receivables Trust 2020 DAC","IRELAND"
"GH0QAF.99999.SL.372","Voya Euro CLO V Designated Activity Company","IRELAND"
"LLLDTL.99999.SL.372","ERB Recovery Designated Activity Company","IRELAND"
"CXN7DD.99999.SL.372","aZul Master Credit Cards Designated Activity Company","IRELAND"
"L9QP84.00000.LE.833","Terra Capital Plc","ISLE OF MAN"
"0JFBKM.00000.SP.833","Trident Trust Company I.O.M. Limited","ISLE OF MAN"
"KQCY4G.99999.SL.833","MoREOF (Parallel 1) Unit Trust","ISLE OF MAN"
"89VQKS.99999.SL.833","Aldborough Investments Limited","ISLE OF MAN"
"NWW128.99999.SL.833","Abudantia Limited","ISLE OF MAN"
"AH0CLH.00000.SP.833","RNGF Co-investment Vehicle I LP","ISLE OF MAN"
"X99XXY.99999.SL.833","The Hermanji Trust","ISLE OF MAN"
"I6ZMFA.99999.SL.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"WVWX3Q.99999.SL.833","Corsiom (Trustees) Limited","ISLE OF MAN"
"CKC1KX.00000.SP.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"HKCNCS.99999.SL.833","SEVEN SEAS INTERNATIONAL FUND LTD","ISLE OF MAN"
"18PM8Q.99999.SL.833","Loxwood Limited","ISLE OF MAN"
"FVHHKJ.00024.ME.833","Zurich International Life Limited","ISLE OF MAN"
"S65WGR.99999.SL.833","Evergreens Limited","ISLE OF MAN"
"AWQPIV.99999.SL.833","Becontree Limited","ISLE OF MAN"
"X0FDN3.99999.SL.833","BMR Holdco Limited","ISLE OF MAN"
"VRMY11.99999.SL.833","Interfin Trustee Limited","ISLE OF MAN"
"ZGPVN8.00000.SP.833","Veris Secretarial Limited","ISLE OF MAN"
"J39JZA.00000.SP.833","Ridgeway Associates Limited","ISLE OF MAN"
"UN5T3D.99999.SL.833","Wilton (IOM)Ltd","ISLE OF MAN"
"4THSRR.00000.LE.833","Alltter Financial Fund PCC Limited","ISLE OF MAN"
"6CKM10.99999.SL.833","Ross Limited","ISLE OF MAN"
"ZVHPUR.99999.SL.833","MannBenham Fiduciaries Limited","ISLE OF MAN"
"RJA7T2.00000.SP.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"ZDW1KR.99999.SL.833","TMI Alternative Investments Fund plc","ISLE OF MAN"
"GYSKW2.99999.SL.833","Chase Templeton Holdings Limited","ISLE OF MAN"
"NBG2KA.99999.SL.833","J&W Limited","ISLE OF MAN"
"DFSHTK.00000.SP.833","ILS Fiduciaries (IOM) Limited","ISLE OF MAN"
"P9S8UC.00004.ME.833","Momentum Trustee Ltd","ISLE OF MAN"
"3NJYG9.99999.SL.833","Kesmere Limited","ISLE OF MAN"
"LC86CH.00000.SP.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"TY65GV.00000.SP.833","Abudantia Limited","ISLE OF MAN"
"SZ95R7.00000.LE.833","Equiom Isle of Man Limited","ISLE OF MAN"
"P9S8UC.00000.LE.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"KVURFK.99999.SL.833","SMP Partners Limited","ISLE OF MAN"
"HWB025.99999.SL.833","Bantam Yeti Limited","ISLE OF MAN"
"KYX8PS.99999.SL.833","Boston Administration Limited","ISLE OF MAN"
"8WR27A.99999.SL.833","Cherry Godfrey Finance (IoM) ltd","ISLE OF MAN"
"LI6YAP.00000.SP.833","Amber Business Limited","ISLE OF MAN"
"9VJ34I.99999.SL.833","The Protected Asset TEP Fund plc","ISLE OF MAN"
"NMK53L.99999.SL.833","Stowe Trustees Limited","ISLE OF MAN"
"FBQQ12.00000.SP.833","Kelladale Limited","ISLE OF MAN"
"901VIZ.99999.SL.833","HPB Assurance Limited","ISLE OF MAN"
"167Q5T.99999.SL.833","The Premier Group Isle of Man Limited","ISLE OF MAN"
"VS7L1Q.00000.SP.833","Knox House Trust Limited","ISLE OF MAN"
"V4CSDN.99999.SL.833","Ridgeway Corporate Director Limited","ISLE OF MAN"
"ZXLXCK.99999.SL.833","Philadelphia Scientific Industries Limited","ISLE OF MAN"
"KPYT51.00000.SP.833","Manor House Offshore Services Limited","ISLE OF MAN"
"YNBP6X.00001.ME.833","Britannia International Limited","ISLE OF MAN"
"J5LS3U.99999.SL.833","Coppertree Limited","ISLE OF MAN"
"G02LY8.99999.SL.833","Monument International Fund Managers (IOM) Limited","ISLE OF MAN"
"8F5ER9.00002.ME.833","Waterstreet One Limited","ISLE OF MAN"
"SZA3SM.00000.SP.833","Senate Limited","ISLE OF MAN"
"BAEUL4.99999.SL.833","Utmost International Trustee Solutions Limited","ISLE OF MAN"
"XIA7EY.99999.SL.833","Tyrer Webster Limited","ISLE OF MAN"
"A6QG80.00022.ME.833","Nedcap International Ltd","ISLE OF MAN"
"HPJ5HK.00001.ME.833","RENE Nominees (I.O.M.) Limited","ISLE OF MAN"
"B8BUMC.99999.SL.833","Cavendish Trust Company Limited","ISLE OF MAN"
"9KEGQA.99999.SL.833","Chancery Offshore Managers Limited","ISLE OF MAN"
"377LAA.99999.SL.833","Triomphe Ltd","ISLE OF MAN"
"X6RXMT.00000.SP.833","Park Limited","ISLE OF MAN"
"ZCMF3B.00002.ME.833","Castle Hill (Nominees) Limited","ISLE OF MAN"
"CKJXG4.99999.SL.833","Senate Limited","ISLE OF MAN"
"UNFJ17.00004.ME.833","TCPC Directors Limited","ISLE OF MAN"
"2R2UW2.99999.SL.833","Galaxy Absolute Return Fund","ISLE OF MAN"
"XFIUT1.99999.SL.833","Leinster Management Limited","ISLE OF MAN"
"4P6XRJ.99999.SL.833","Honeyby Limited","ISLE OF MAN"
"8870BT.99999.SL.833","Gull Holdings Limited","ISLE OF MAN"
"CI7U7E.99999.SL.833","MINT G.P. Limited","ISLE OF MAN"
"NYFJY0.99999.SL.833","Baker Tilly Isle of Man Corporate Trustee Limited","ISLE OF MAN"
"ANC7KU.00022.ME.833","CIPF Holdings (IOM) Limited","ISLE OF MAN"
"A825MC.99999.SL.833","MB 17 Limited","ISLE OF MAN"
"3VR4PM.99999.SL.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"JGRXH1.99999.SL.833","First National Trustee Company Limited","ISLE OF MAN"
"ZCMF3B.00005.ME.833","Kleino Limited","ISLE OF MAN"
"3BZ91S.00000.LE.833","Fortress Management Services Limited","ISLE OF MAN"
"1436HZ.99999.SL.833","Zedra Nominees (IOM) Limited","ISLE OF MAN"
"BKULKV.99999.SL.833","Nova Scotia Ltd","ISLE OF MAN"
"JSPJS7.00000.LE.833","Oaks Global Opportunities Limited","ISLE OF MAN"
"9NPJ03.00000.SP.833","Chancery Trust Company Limited","ISLE OF MAN"
"0ZXD0G.99999.SL.833","Quantum Investment Company Limited","ISLE OF MAN"
"WRE3HK.00000.SP.833","Sovereign Trust (Isle of Man) Limited","ISLE OF MAN"
"0KHMGK.99999.SL.833","Amanda Investments Limited","ISLE OF MAN"
"PQ2UPK.00000.SP.833","Webb Trustees Limited","ISLE OF MAN"
"NSG8DN.00004.ME.833","IQ EQ Group Management (Isle of Man) Limited","ISLE OF MAN"
"EDZJD8.99999.SL.833","Westwinds Grantees Limited as Trustee of The Samuel Trust","ISLE OF MAN"
"X36XLY.99999.SL.833","Rogers Services Limited","ISLE OF MAN"
"GVR5ZN.99999.SL.833","Manchester Chapman AROSA Living Unit Trust","ISLE OF MAN"
"7CXF9Y.99999.SL.833","Alexander Limited","ISLE OF MAN"
"JZVVVF.99999.SL.833","Kansas Limited","ISLE OF MAN"
"LAHA9V.99999.SL.833","Redips Limited","ISLE OF MAN"
"13CECF.99999.SL.833","GANAVAN PROPERTIES LIMITED","ISLE OF MAN"
"PGKP8A.99999.SL.833","Dard1.3 Limited","ISLE OF MAN"
"0099TQ.99999.SL.833","Naya Unlimited","ISLE OF MAN"
"DBXDM6.00000.SP.833","Dominion Marine Corporate Services Limited","ISLE OF MAN"
"6NQMCW.99999.SL.833","Fjord Clean Energy Fund One LP","ISLE OF MAN"
"ZV1XHK.99999.SL.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"R2LU60.00000.LE.833","RH Corkill & Co Limited","ISLE OF MAN"
"PNYCAG.99999.SL.833","Beeston Management Limited","ISLE OF MAN"
"461RA9.00003.ME.833","General Controllers Limited","ISLE OF MAN"
"K02ZMG.99999.SL.833","QUAYSIDE SERVICES LIMITED","ISLE OF MAN"
"GY02YF.00000.SP.833","Central Corporate Services Limited","ISLE OF MAN"
"UHD6HA.99999.SL.833","Momentum Pensions Ltd","ISLE OF MAN"
"H3FA5E.00001.ME.833","Celtic Trustees Limited","ISLE OF MAN"
"T3VWLN.00000.SP.833","Sentinal Trustees Limited","ISLE OF MAN"
"J1STRM.00000.LE.833","Capital International Limited","ISLE OF MAN"
"HLIGJU.00000.SP.833","Ontermo Limited","ISLE OF MAN"
"6KZA9K.99999.SL.833","Seachange Capital Limited","ISLE OF MAN"
"R0T3DN.00000.SP.833","Oak Group (IOM) Limited","ISLE OF MAN"
"G3WYAP.00000.SP.833","Eight Corporation Limited","ISLE OF MAN"
"DIRWNE.99999.SL.833","Incomare Holdings Limited","ISLE OF MAN"
"K4A7CP.00000.SP.833","Blest Limited","ISLE OF MAN"
"WLF3H4.99999.SL.833","The Premier Property Options Fund plc","ISLE OF MAN"
"Y2VPNE.00000.SP.833","Fulcrum Limited","ISLE OF MAN"
"CWQJZM.99999.SL.833","Abundant Zoe Inc","ISLE OF MAN"
"Z6T5H0.00000.SP.833","Marnia Limited","ISLE OF MAN"
"RI5K8W.99999.SL.833","AbicoCash PLC","ISLE OF MAN"
"UM5I4F.99999.SL.833","Hampton Trustees Limited","ISLE OF MAN"
"10FC6P.00000.SP.833","Martyn Fiddler Limited","ISLE OF MAN"
"ETZ2W9.99999.SL.833","Grant Thornton Isle of Man Limited","ISLE OF MAN"
"IMFTU4.99999.SL.833","Capricorp Investments Limited","ISLE OF MAN"
"MAGBQP.00000.SP.833","St. Luke's Trustees Limited","ISLE OF MAN"
"RE70DJ.99999.SL.833","Ontermo Limited","ISLE OF MAN"
"2HYT07.00000.SP.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"X7G1RY.99999.SL.833","Stanley Secretarial Services Limited","ISLE OF MAN"
"KSY68U.99999.SL.833","Zedra Corporate Services (IOM) Limited","ISLE OF MAN"
"NZ8AI6.99999.SL.833","Black Sea Property PLC","ISLE OF MAN"
"4P0V47.00000.SP.833","Swan Limited","ISLE OF MAN"
"WX7HGP.99999.SL.833","Premier Yen Unit Trust","ISLE OF MAN"
"0ESSFI.99999.SL.833","European Convergence Development Co plc","ISLE OF MAN"
"NSG8DN.00002.ME.833","Castle Hill Investments (IOM) Limited","ISLE OF MAN"
"SLC4T4.99999.SL.833","Douglas Trustees Limited","ISLE OF MAN"
"1LCGDR.99999.SL.833","Ownex Limited","ISLE OF MAN"
"8FDMSY.00000.SP.833","Chesterfield Falcon Limited","ISLE OF MAN"
"TC7ANY.99999.SL.833","Friends Provident International Limited","ISLE OF MAN"
"7WDIR3.00000.SP.833","Tynwald Pensions Limited","ISLE OF MAN"
"H79F4J.99999.SL.833","Kingarve Trustee Limited","ISLE OF MAN"
"HCJEVK.00000.SP.833","Crossman Trust Company Limited","ISLE OF MAN"
"A6QG80.00064.ME.833","Nedgroup Private Wealth Nominees (IOM) Ltd","ISLE OF MAN"
"HPIMAS.00000.SP.833","Lawfords Limited","ISLE OF MAN"
"65SFLK.00000.SP.833","The Stanley Trustee Company Limited","ISLE OF MAN"
"8F5ER9.00000.LE.833","LJ Management IOM Limited","ISLE OF MAN"
"GXR6IF.99999.SL.833","FNTC Second Nominee Limited","ISLE OF MAN"
"RC78PV.99999.SL.833","Step Consolidated Corp.","ISLE OF MAN"
"JKQPS4.99999.SL.833","FNTC (Finance) Limited","ISLE OF MAN"
"DACWVS.00000.SP.833","Triomphe Ltd","ISLE OF MAN"
"VXC462.00000.SP.833","Opal Trustees Limited","ISLE OF MAN"
"F6Q2UE.99999.SL.833","Timeshare Trustees (International) Limited","ISLE OF MAN"
"FHGWP9.99999.SL.833","Rushen Trustees Limited","ISLE OF MAN"
"VGVCDS.99999.SL.833","Cavendish International Limited","ISLE OF MAN"
"QW9U9J.00000.LE.376","Helios General partner Ltd","ISRAEL"
"FZ05FW.99999.SL.376","AVAL LTD","ISRAEL"
"SPR1BS.99999.SL.376","WEALTHSTONE REAL-ESTATE 30 LIMITED PARTNERSHIP","ISRAEL"
"MFXKC8.99999.SL.376","Arbel Trust Company Ltd.","ISRAEL"
"TJGQZR.99999.SL.376","WEALTHSTONE REAL-ESTATE 37 LIMITED PARTNERSHIP","ISRAEL"
"QLWRW1.99999.SL.376","Halman-Aldubi hishtalmut- shikli track","ISRAEL"
"859FSH.99999.SL.376","WEALTHSTONE REAL-ESTATE T5 LIMITED PARTNERSHIP","ISRAEL"
"FLID5X.99999.SL.376","lexus investments fund, limited partnership","ISRAEL"
"Q9N5YU.99999.SL.376","S.H. SKY 3 INVESTMENT (A.D.G.T.), LIMITED PARTNERSHIP","ISRAEL"
"YMMCKD.99999.SL.376","Vitalife Partners  D.C.M. L.P.","ISRAEL"
"QV58MH.99999.SL.376","Viola Partners 5, Limited Partnership","ISRAEL"
"QX8WRD.99999.SL.372","Bain Capital Credit W Fund","IRELAND"
"EDQ93L.99999.SL.372","COF V ICAV","IRELAND"
"ET32IK.00000.LE.372","OLMA PRIVATE EQUITY FUND LP","IRELAND"
"P8QCIY.99999.SL.372","Newbridge Park CLO Designated Activity Company","IRELAND"
"R0HYNH.99999.SL.372","DILOSK FUNDING NO. 11 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FA0ATZ.99999.SL.372","Dryden 127 Euro CLO 2025 Designated Activity Company","IRELAND"
"3LIIID.99999.SL.372","WHCO International 2 Designated Activity Company","IRELAND"
"4DRF3W.99999.SL.372","MAM AIRCRAFT LEASING 39883 (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"K8F1DK.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF","IRELAND"
"ZFN4YA.99999.SL.372","Edge Finance Issuer DAC","IRELAND"
"TFJY7E.99999.SL.372","CAPITAL FOUR CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"K5DLFL.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF","IRELAND"
"QSGBLN.99999.SL.372","ACTIVATE INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"MVT864.99999.SL.372","Bain Capital Credit HHH Fund","IRELAND"
"DAXZUH.99999.SL.372","Bain Capital Credit JJJ Fund","IRELAND"
"8SNKVJ.99999.SL.372","Bain Capital Credit MMM Fund","IRELAND"
"IKCYIA.99999.SL.372","Bain Capital Credit O Fund","IRELAND"
"QTLB1G.99999.SL.372","Bain Capital Credit TTT Fund","IRELAND"
"XPX4QB.99999.SL.372","Bain Capital Credit UUU Fund","IRELAND"
"IYWPRW.99999.SL.372","PFG SPECIALITY LENDING FUND VII IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"YPKMSU.99999.SL.372","Henley CLO Elderberry Designated Activity Company","IRELAND"
"VIMIW1.99999.SL.372","MontLake Oriel UCITS Platform ICAV - TEAM Multi-Asset Balanced Fund","IRELAND"
"Z0SLZQ.99999.SL.372","Bain Capital Credit PP Fund","IRELAND"
"1IQLBF.99999.SL.372","Bain Capital Credit QQ Fund","IRELAND"
"SI7CIM.99999.SL.372","Bain Capital Credit UU Fund","IRELAND"
"6BBU2F.99999.SL.372","Bain Capital Credit DDD Fund","IRELAND"
"GB6Q83.99999.SL.372","Bain Capital Credit GGG Fund","IRELAND"
"GIT0CU.99999.SL.372","GOLDENTREE LOAN MANAGEMENT EUR CLO 8 DESIGNATED ACTIVITY COMPANY","IRELAND"
"AUDHFR.99999.SL.372","Marshall Wace Funds PLC MW TOPS Global Titans Fund","IRELAND"
"9UJJCS.99999.SL.372","Stratum Investments XI DAC","IRELAND"
"7HG6WU.01590.ME.372","AXA IM SLF Fund II DAC","IRELAND"
"B4VEKQ.99999.SL.372","GOLDENTREE LEVERED PCF II SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VT3Z1P.99999.SL.376","HAGSHAMA LONDON 24 GOLD LIMITED PARTENRSHIP","ISRAEL"
"IPM1K5.99999.SL.376","Psagot Real Estate Management (For Gadish) U.S LIMITED PARTNERSHIP","ISRAEL"
"67JDSK.99999.SL.376","Psagot Real Estate (For Sie Hishtalmut Agah AD 10) LP","ISRAEL"
"HCXJ39.99999.SL.376","HAGSHAMA BERNITZKI HAGIBOR HALMONI LIMITED PARTNERSHIP","ISRAEL"
"D3GC62.99999.SL.376","HAGSHAMA SIRKIN GIVATAYIM LIMITED PARTHRSHIP","ISRAEL"
"2WFP5N.99999.SL.376","HAGSHAMA LONDOB 2 PHASEB LIMITED PARTNERSHIP","ISRAEL"
"HIADRD.99999.SL.376","HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP","ISRAEL"
"DXGDGL.99999.SL.376","HAGSHAMA LONDON 10 LIMITED PARTENRSHIP","ISRAEL"
"8MJVSE.99999.SL.376","KSM EXCELLENCE (0A) CORPORATE A & UP","ISRAEL"
"9YXP33.99999.SL.376","Clal Hishtalmut Agah ad 15% menayot","ISRAEL"
"P3NU43.99999.SL.376","Creative Value Capital Limited Partnership","ISRAEL"
"23426I.99999.SL.376","Phoenix Invest Consumer Credit Limited Partnership","ISRAEL"
"7CDJSC.99999.SL.376","HAGSHAMA LONDON 21 GOLD LIMITED PARTNERSHIP","ISRAEL"
"IHUJ0G.99999.SL.376","Peregrine VC Investments IV (IL) Limited Partnership","ISRAEL"
"9RG4ZN.99999.SL.376","Peregrine IV General Partner LP Limited Partnership","ISRAEL"
"V6CI30.99999.SL.376","HAGSHAMA LONDON 17 PLATINUM","ISRAEL"
"BTXAYR.99999.SL.376","Psagot Real Estate Foreign Investments Management (for study funds) Limited Partnership","ISRAEL"
"FDQCAW.99999.SL.376","Migdal Makefet US Real Estate Lp","ISRAEL"
"QUJJPU.99999.SL.376","LONDON 12 PLATINUM","ISRAEL"
"MLZUI2.99999.SL.376","Wealthstone Real - Estate 90 Limited Partnership","ISRAEL"
"CICMEZ.99999.SL.376","Wealthstone Real - Estate 89 Limited Partnership","ISRAEL"
"N4S8RD.99999.SL.376","Wealthstone Real - Estate 88 Limited Partnership","ISRAEL"
"DAULXE.99999.SL.376","Sade Multi Family LTD","ISRAEL"
"TUVCA3.99999.SL.376","HAGSHAMA LONDON 35 LIMITED PARTNERSHIP","ISRAEL"
"GQZ336.99999.SL.376","KSM EXCELLENCE (2D) PORTFOLIO 20% - FOREIGN FUND OF FUNDS","ISRAEL"
"ES22S0.99999.SL.376","HAGSHAMA LONDON 18 GOLD LIMITED PARTNERSHIP","ISRAEL"
"RS0HC0.99999.SL.376","Green Lantern V, Limited Partnership","ISRAEL"
"ARFIHB.99999.SL.376","LKT INVESTMENTS HEDGE FUND 1 LIMITED PARTNERSHIP","ISRAEL"
"S7RVV9.99999.SL.376","Altshuler Shaham Hisahon Plus Menayot","ISRAEL"
"E0BEMC.00002.ME.376","bank massad ltd","ISRAEL"
"AK8SWR.99999.SL.376","SIMPLE CAPITAL SPV LIMITED PARTNERSHIP","ISRAEL"
"Y77MDS.99999.SL.376","Meitav hishtalmot maslul agach ad 25% menayot","ISRAEL"
"44ZTLP.99999.SL.376","Coin Trust Ltd","ISRAEL"
"UL9EAL.99999.SL.372","GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"MX4SIN.99999.SL.372","GOLDENTREE UL PCF II SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WDPT4T.99999.SL.372","Shillelagh Finance Designated Activity Company","IRELAND"
"BGP3DR.99999.SL.372","Barings Euro CLO Gamma Warehouse Designated Activity Company","IRELAND"
"PDPVJ5.99999.SL.372","GoldenTree PC Fund II ICAV","IRELAND"
"B3MKUE.99999.SL.372","Garnet US Treasury Bond 1-3 Year UCITs ETF","IRELAND"
"I7LX2D.99999.SL.372","Glencar Investments 58 Designated Activity Company","IRELAND"
"YII3U8.99999.SL.372","Glencar Investments 59 Designated Activity Company","IRELAND"
"AGUQH4.99999.SL.372","Taurus 2025-1 EU DAC","IRELAND"
"29CUCS.99999.SL.372","Parlex 3A CAD IE Issuer Designated Activity Company","IRELAND"
"VRPUJL.99999.SL.372","Pentaris QIAIF PLC - Allocators Fund","IRELAND"
"TU2W7L.99999.SL.372","Arini European CLO V Designated Activity Company","IRELAND"
"P5LHWK.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF","IRELAND"
"8NJWFD.99999.SL.372","Madison Park Euro Funding XXIII Designated Activity Company","IRELAND"
"48VETD.99999.SL.372","Centurion Fund, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"4IT277.01190.ME.372","NEWGRANGE LOAN ACQUISITIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZS89G3.99999.SL.372","Partners for Growth Ireland ICAV","IRELAND"
"XTD7IV.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - April","IRELAND"
"8SZGND.99999.SL.372","First Trust Vest U.S. Equity Buffer UCITS ETF - July","IRELAND"
"LDBAJI.99999.SL.372","VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"3VSPHR.99999.SL.372","Marshall Wace Investment Strategies TOPS Global Titans Fund","IRELAND"
"IAESJT.99999.SL.372","Tiento Designated Activity Company","IRELAND"
"ZBLURM.99999.SL.372","Cobblestone Finance Designated Activity Company","IRELAND"
"LQ3TAR.99999.SL.372","DPO MONROE MIDCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"IEQLPM.99999.SL.372","TCP TSO III ICAV","IRELAND"
"7GP5FW.99999.SL.372","LGT Funds Platform ICAV - Crown KK Systematic Sub-Fund","IRELAND"
"IDYK6B.99999.SL.372","Duoro-1 Designated Activity Company","IRELAND"
"BMJT1U.99999.SL.372","MONUMENT CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ACIVV4.99999.SL.372","Bain Capital Credit Q Fund","IRELAND"
"WSXWBX.99999.SL.372","Bain Capital Credit S Fund","IRELAND"
"K7RYHQ.99999.SL.372","Bain Capital Credit Y Fund","IRELAND"
"CTVCXD.99999.SL.372","Bain Capital Credit Z Fund","IRELAND"
"TLHXRD.99999.SL.372","Bain Capital Credit Master 110 Designated Activity Company","IRELAND"
"YC09SA.99999.SL.372","Coral Purchasing (Ireland) 3 DAC","IRELAND"
"EUABEQ.99999.SL.372","Vantage Global Funds ICAV - Vantage Infrastructure Debt Fund II B","IRELAND"
"NSGUII.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Target Maturity Bond Fund 2029","IRELAND"
"417FT2.99999.SL.372","Waterstown Park CLO Designated Activity Company","IRELAND"
"QQ7SUE.99999.SL.372","Norlantic ICAV","IRELAND"
"JYUWLR.99999.SL.372","STRIPE 133","IRELAND"
"IFSK1X.99999.SL.372","MULTI-VINTAGE DIRECT 2","IRELAND"
"01XFZU.99999.SL.372","BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"AGHD3C.99999.SL.372","Flora Issuer Designated Activity Company","IRELAND"
"KWECIR.99999.SL.372","Alphas Managed Accounts Platform CXXXIV Limited","IRELAND"
"HQDUX3.99999.SL.372","Waterfront Sub-Fund, a sub-fund of the Global Alternatives Platform ICAV","IRELAND"
"TXCVTD.99999.SL.372","Vehis Auto Leasing 2025 DAC","IRELAND"
"SZTT1W.99999.SL.372","ABF Euro BSL 1 Designated Activity Company","IRELAND"
"8WLZVF.99999.SL.372","Sound Point Euro CLO Reset Funding DAC","IRELAND"
"U65VB3.99999.SL.372","KINNERTON PROPERTY FINANCE 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DWPUV4.99999.SL.372","Virgin Media O2 Vendor Financing Notes V Designated Activity Company","IRELAND"
"0W78HL.99999.SL.372","Dryden 125 Euro CLO 2024 Designated Activity Company","IRELAND"
"RYB1C3.99999.SL.376","Meged Partners Limited Partnership","ISRAEL"
"73XLEL.99999.SL.376","KSM EXCELLENCE (0B) GOVERNMENT BONDS","ISRAEL"
"495CQ4.99999.SL.376","SM EXCELLENCE (4B) PREMIUM  EQUITY","ISRAEL"
"0GVN3L.99999.SL.376","HAGSHAMA LONDON46 LIMITED PARTNERSHIP","ISRAEL"
"Y885KP.99999.SL.372","TwentyFour Asset-Backed Finance Fund ILP","IRELAND"
"818966.99999.SL.372","Bain Capital Credit ZZZ Fund","IRELAND"
"S8F5NY.99999.SL.372","Joker Issuer Designated Activity Company","IRELAND"
"RCKFAC.99999.SL.372","Bain Capital Credit E Fund","IRELAND"
"UTTA3T.99999.SL.372","Bain Capital Credit EE Fund","IRELAND"
"H6QTWU.99999.SL.372","Bain Capital Credit FF Fund","IRELAND"
"FPGKNE.99999.SL.372","Bain Capital Credit Finn Fund","IRELAND"
"HP7DRY.99999.SL.372","Bain Capital Credit J Fund","IRELAND"
"FWGTRN.99999.SL.372","Bain Capital Credit JJ Fund","IRELAND"
"6FSGKH.99999.SL.372","Invesco Euro CLO XV Designated Activity Company","IRELAND"
"E2PNYT.99999.SL.372","Metrics Multi Strategy Private Debt Fund","IRELAND"
"AMRFU4.99999.SL.372","Small Business Origination Loan Trust 2025-1 Designated Activity Company","IRELAND"
"KT4DS7.99999.SL.372","SC Private Markets V Funds","IRELAND"
"NNZ8MC.99999.SL.372","SSG Credit Strategies IX ICAV","IRELAND"
"CRZSJR.99999.SL.372","SSG Credit Strategies XIII ICAV","IRELAND"
"2UH6R6.99999.SL.372","SSG Credit Strategies XIV ICAV","IRELAND"
"3I0EHC.99999.SL.372","Swiss Capital Private Markets III Funds","IRELAND"
"CDSA1N.99999.SL.372","Swiss Capital PRO Loan V plc","IRELAND"
"MIKV5R.99999.SL.372","Amber Capital Investment Management ICAV - Amber Event Driven Fund","IRELAND"
"LFNDGU.99999.SL.372","Lancaster UCITS ICAV","IRELAND"
"TIT7BR.99999.SL.372","Robeco 3D Global Equity UCITS ETF","IRELAND"
"UH5DPL.99999.SL.376","Wealthstone Synergy C.P 2 Limited Partnership","ISRAEL"
"UB6H42.99999.SL.376","Delphi Global L.P.","ISRAEL"
"QYMV56.99999.SL.376","Smart funding ltd.","ISRAEL"
"GF4KL5.99999.SL.376","HAGSHAMA LONDON 38 LIMITED PARTNERSHIP","ISRAEL"
"YNCE3U.99999.SL.376","HAGSHAMA LONDON 41 LIMITED PARTNERSHIP","ISRAEL"
"8ESINE.99999.SL.376","HAGSHAMA LONDON 44 LIMITED PARTNERSHIP","ISRAEL"
"CM0E3G.99999.SL.376","OwnEZ Fund 1 LP","ISRAEL"
"VQYBPK.99999.SL.376","Tene Investments in Projects 2016 Limited Partnership","ISRAEL"
"CN12SH.99999.SL.376","Greenfield Marvel Partners Investments LP","ISRAEL"
"Y5Y0T0.99999.SL.376","GURNIR DAN INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"V7L249.99999.SL.376","LONG GOVERMENTAL LINKED BONDS PARTNERSHIP","ISRAEL"
"8D5E4Z.99999.SL.376","Noy Renewable Energies Europe, Limited Partnership","ISRAEL"
"EZ59SD.99999.SL.376","REALITY GERMANY FUND, LIMITED PARTNERSHIP","ISRAEL"
"7L97SP.99999.SL.376","BARKAI Y.P FINANCIAL ENGINEERING LIMITED PARTNERSHIP","ISRAEL"
"0TPMW8.99999.SL.376","Wealthstone Mehir Lamishtaken T 16 Limited Partnership","ISRAEL"
"1L3AYJ.99999.SL.376","HAGSHAMA GANEI TIKVA 3 - LIMITED PARTNERSHIP","ISRAEL"
"B76Q1M.00000.SP.376","Provident Company of the Employees of the Hebrew university Ltd.","ISRAEL"
"KTJGTQ.99999.SL.376","F2 CAPITAL 2 LTD","ISRAEL"
"PZLCSF.99999.SL.376","HAGSHAMA P.L.PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"V0DG60.99999.SL.376","AP - AR Founding Partners Limited Partnership","ISRAEL"
"GYS94V.99999.SL.376","HAGSHAMA MITCHAM HAAGAM PLATINA LIMITED PARTNERSHIP","ISRAEL"
"U9VXXR.99999.SL.376","Drory Greentech LP","ISRAEL"
"NH0VVY.99999.SL.376","KSM EXCELLENCE (4D) FLEXIBLE INVESTMENT PORTFOLIO","ISRAEL"
"GHQLYB.99999.SL.376","KSM EXCELLENCE (0A) RANKED BONDS","ISRAEL"
"HBZN43.99999.SL.376","Wealthstone Real-Estate 83 Limited Partnership","ISRAEL"
"Z58123.99999.SL.376","LONDON 10 ZAHAV","ISRAEL"
"43DHZW.99999.SL.376","Racah Nano Venture Fund, Limited Partnership","ISRAEL"
"QKA9LT.99999.SL.376","LONDON 12 ZAHAV","ISRAEL"
"PU8NG0.99999.SL.376","LONDON 14 GOLD","ISRAEL"
"JN2CFQ.99999.SL.376","HAGSHAMA LONDON 34 LIMITED PARTNERSHIP","ISRAEL"
"WFCQUJ.99999.SL.376","S.E.V.E.N GYRO LIMITED PARTNERSHIP","ISRAEL"
"QM51E5.99999.SL.376","KSM EXCELLENCE (1B) MONTHLY PAY-OUT","ISRAEL"
"FPCR37.99999.SL.376","ALTSHULER SHAHAM FINANCIAL SERVICES LTD","ISRAEL"
"C0V6YZ.99999.SL.376","Psagot Real Estate (For Pensia Mekifa 50 Minus) LP","ISRAEL"
"00V5M9.99999.SL.376","Psagot Real Estate (For Gadish 50 Minus) LP","ISRAEL"
"WR6XX5.99999.SL.376","Wealthstone Mehir Lamishtaken T11 Limited Partnership","ISRAEL"
"WN71NJ.99999.SL.376","KSM EXCELLENCE (4B) YETER","ISRAEL"
"WT0EJG.99999.SL.376","HAGSHAMA LONDON 18 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"90662P.99999.SL.376","Ruby Capital 14 Linited Partnership","ISRAEL"
"RVEVE1.99999.SL.376","Wealthstone Real-Estate 78 Limited Partnership","ISRAEL"
"45B3J3.99999.SL.376","F2 Capital Partners 2,Limited Partnership","ISRAEL"
"5TMCVP.99999.SL.380","NEIP III SICAF Spa","ITALY"
"HSN6CR.99999.SL.380","CROSSFID SPA","ITALY"
"SG3A4Q.99999.SL.380","FINGEN SPA","ITALY"
"D06EPA.99999.SL.380","BCC CEDOLA MARZO 2019","ITALY"
"865GM3.99999.SL.380","CASSA RAIFFEISEN DI SCHLERN-ROSENGARTEN SOC.COOP.","ITALY"
"NQMRXF.99999.SL.380","Prima Fiduciaria Spa","ITALY"
"EVFHMV.99999.SL.380","CREDITO COOPERATIVO MEDIOCRATI","ITALY"
"7356S4.99999.SL.380","PENSACI OGGI","ITALY"
"Y3PDBB.99999.SL.380","Riva Reno Fiduciaria s.r.l.","ITALY"
"P4YCG8.00000.SP.380","SICI SGR S.p.A.","ITALY"
"UMRG00.99999.SL.380","MONTE CREDITI SRL","ITALY"
"6GM64E.99999.SL.380","Settembre 2007 SpA","ITALY"
"A0U29Z.99999.SL.376","A6684 Fund 1, Limited Partnership","ISRAEL"
"N53JKA.99999.SL.376","Reality Germany 2, Limited Partnership","ISRAEL"
"VKCLV7.99999.SL.376","Idan Financial Instruments Ltd","ISRAEL"
"2F1106.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Ashrai Ve Agach - 13357","ISRAEL"
"XWH9C9.99999.SL.376","RIMONIM AGROTECH TLV LIMITED PARTNERSHIP","ISRAEL"
"GKKJ3B.99999.SL.376","Greenfield Partners II Verve Investment , LP","ISRAEL"
"Q7UZLL.99999.SL.376","NEXTLEAP VENTURES G.P. LIMITED PARTNERSHIP","ISRAEL"
"544E53.00000.LE.376","Shlakot LTD","ISRAEL"
"WZ4UTJ.99999.SL.376","Meitav gemel lashka madad sp500","ISRAEL"
"UGMYXB.99999.SL.376","Foreign Beta Shares Partnership","ISRAEL"
"V04UUR.99999.SL.376","LTX CO INVESTMENTS SPV, LIMITED PARTNERSHIP","ISRAEL"
"M4UACE.99999.SL.376","Excellence Feeder TSI 4, Limited Partnership","ISRAEL"
"MTC6CI.99999.SL.376","Touching Air Technologies Designated Investments LP","ISRAEL"
"43SMQQ.99999.SL.376","Finansim Investments FIM - Distressed Debt Limited Partnership","ISRAEL"
"XY50VF.99999.SL.376","THE PHONIX INVESTMENT, LP","ISRAEL"
"LJ7Z3R.99999.SL.376","Wealthstone Real-Estate 101 Limited Partnership","ISRAEL"
"3UFHPY.99999.SL.376","Feat Fund Investments - Limited Partnership","ISRAEL"
"T27CB7.99999.SL.376","Kvasir, Ltd.","ISRAEL"
"RDD96S.99999.SL.376","UNIQUE INVESTMENTS AND FINTECH - LIMITED PARTNERSHIP","ISRAEL"
"HU01L0.99999.SL.376","Gulfin Fund, Limited Partnership","ISRAEL"
"W7LN7L.99999.SL.376","Chronos Equity LTD","ISRAEL"
"JU2NSE.99999.SL.376","CERCA DISCOVERY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"VII7N9.99999.SL.376","NEXTLEAP VENTURES SPV POLYMERTAL 1 LIMITED PARTNERSHIP","ISRAEL"
"39WSKQ.99999.SL.376","I.B.I PILLAR SINGLE 2, LP","ISRAEL"
"B0HBPF.99999.SL.376","New Ocean Algo Trade Limited Partnership","ISRAEL"
"5I8GL4.99999.SL.376","Bull X Limited Partnership","ISRAEL"
"ID4Y6J.99999.SL.376","Blue Berry, Limited Partnership","ISRAEL"
"5LQ6X9.99999.SL.376","SIGMA LINE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"P85GCP.99999.SL.376","BARAK MISCHAR SHCHUNATI TLD LTD","ISRAEL"
"BRN0K7.99999.SL.376","Tandoligad Capital LP","ISRAEL"
"4JJHPZ.99999.SL.376","fit11 hilden germany real estate investments","ISRAEL"
"A6NLS2.99999.SL.376","GLILOT EARLY GROWTH I GP, LIMITED PARTNERSHIP","ISRAEL"
"YTD4TE.99999.SL.376","ACRO MIGDALEI HAMERCAZ L.C. - LIMITED PARTNERSHIP","ISRAEL"
"030A7J.99999.SL.376","AVIV IMPACT ETICAL & HALACHA- EQUITY INVESTMENT FUND, LIMITED PARTNERSHIP","ISRAEL"
"KN0SK6.99999.SL.376","DIVVY CO-INVESTMENT SPV, LIMITED PARTNERSHIP","ISRAEL"
"UUWHHB.99999.SL.376","Quality Credit Fund 3","ISRAEL"
"27F1H1.99999.SL.376","Gyro Hedge Fund, Limited Partnership","ISRAEL"
"JSFUGU.99999.SL.376","Israel Beta Shares Partnership","ISRAEL"
"3GW2YM.99999.SL.376","M.S.H. FEEDER ELECTRA III, LIMITED PARTNERSHIP","ISRAEL"
"HDM7D5.99999.SL.376","HAGSHAMA TAMA ISRAEL 1 - LIMITED PARTNERSHIP","ISRAEL"
"R2X29T.99999.SL.376","COLLIDER VENTURES I LIMITED PARTNERSHIP","ISRAEL"
"SD5CHQ.99999.SL.376","FOCUS FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"JLHS0Q.99999.SL.376","NEXTLEAP VENTURES SPV BAT CALL 1 LIMITED PARTNERSHIP","ISRAEL"
"W5L5D8.99999.SL.376","NEXTLEAP VENTURES SPV KAHOLO 1 LIMITED PARTNERSHIP","ISRAEL"
"BC797H.99999.SL.376","ONE ZERO DIGITAL BANK LTD","ISRAEL"
"V7XETA.99999.SL.376","VG SW LIMITED PARTNERSHIP","ISRAEL"
"D4JKF1.99999.SL.376","COFUND ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"P391AM.00015.ME.376","Migdal Sal-Index Linked Credit","ISRAEL"
"3JL89S.99999.SL.376","Emerge I DOC, Limited Partnership","ISRAEL"
"BI8UF9.99999.SL.376","B.N. (Barak) Commercial Centers Ltd.","ISRAEL"
"CQF4RC.99999.SL.376","NEXTLEAP VENTURES SPV GENEYX 1 LIMITED PARTNERSHIP","ISRAEL"
"4YLCJE.99999.SL.376","SMART BOX LIMITED PARTNERSHIP","ISRAEL"
"H2WQMX.99999.SL.376","10D STW SPV LIMITED PARTNERSHIP","ISRAEL"
"3Y2XBS.99999.SL.376","Impact Debt Fund of Funds, LP","ISRAEL"
"0K01GB.99999.SL.376","Infarm Co-Investment SPV, Limited Partnership","ISRAEL"
"EVHYBT.99999.SL.376","ALTO FUND III SBS A, LIMITED PARTNERSHIP","ISRAEL"
"YG6C20.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Ashrai Ve Agah - 13354","ISRAEL"
"LA5RP6.99999.SL.376","Israel Fintech Fund Technologies, Limited Partnership","ISRAEL"
"YXRDDL.99999.SL.376","HAGSHAMA USA TAMA 38 ASHDOD LIMITED PARTNERSHIP","ISRAEL"
"1ZF64G.99999.SL.376","FD TECH PLATFORM LIMITED PARTNERSHIP","ISRAEL"
"Q9XWT2.99999.SL.376","HG ISRAEL INVESTMENTS 1, LIMITED PARTNERSHIP","ISRAEL"
"MQ6MB7.99999.SL.376","Wealthstone Mehir Lamishtaken T 31 Limited Partnership","ISRAEL"
"TI6S5T.99999.SL.376","Harel - Horsley Bridge 12 Venture","ISRAEL"
"1SIHXD.99999.SL.376","TOXAIA Investments Limited Partnership","ISRAEL"
"1EMKYG.99999.SL.376","RUBY CAPITAL 17 LIMITED PARTNERSHIP","ISRAEL"
"SQ09Q4.99999.SL.376","CF HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"YJK25H.99999.SL.376","Peregrine Ventures Growth GP Ltd","ISRAEL"
"P391AM.00016.ME.376","Migdal Sal- Shekel Credit","ISRAEL"
"2S5TRY.99999.SL.376","ICV III GPLP, LIMITED PARTNERSHIP","ISRAEL"
"CJPH6X.99999.SL.376","BARAK CAPITAL INVESTMENTS MANAGEMENT LTD","ISRAEL"
"P391AM.00009.ME.376","MIGDAL SAL-CASH, MONEY MARKETS AND GOVERNMENT FLOATING RATE","ISRAEL"
"9MS51T.99999.SL.376","NEXTLEAP VENTURES SPV ZUTA-CORE 2 LIMITED PARTNERSHIP","ISRAEL"
"35L2TE.00042.ME.376","MENORA MIVTACHIM INVESTMENTS IN BBM LIMITED PARTNERSHIP","ISRAEL"
"G3HN1L.99999.SL.376","Alive Investments in Health and Technology, LIMITED PARTNERSHIP","ISRAEL"
"DZGKE3.99999.SL.376","TC GP INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"LB32HI.00000.SP.380","P&G SGR S.P.A","ITALY"
"9V8N45.00000.LE.380","ITAGO S.R.L.","ITALY"
"LJDWY5.00000.SP.380","Sagitta SGR S.p.A.","ITALY"
"A39SPU.00000.SP.380","DBS PRIVATE TRUST COMPANY S.R.L.","ITALY"
"LA60GW.99999.SL.380","Commercial Real Estate Debt Opportunities CREDO Fund Italy","ITALY"
"VIWAVI.99999.SL.380","Mooney S.p.A.","ITALY"
"1VZXVI.00000.SP.380","INVESTIS FIDUCIARIA SPA","ITALY"
"Q5F7BS.99999.SL.380","Atlante Private Equity","ITALY"
"FSRM69.00000.SP.380","Solferino Trust Company s.r.l.","ITALY"
"M33W8A.00000.SP.380","CLARIS VENTURES SGR SPA","ITALY"
"LUBN1D.00000.SP.380","CROSSFID SPA","ITALY"
"4IT277.00991.ME.380","SAGRANTINO ITALY S.R.L.","ITALY"
"D9JL54.99999.SL.380","doNext S.p.A.","ITALY"
"MQFB8K.99999.SL.380","RANGIROA TRUST","ITALY"
"R0BC9W.00000.SP.380","CDP Venture Capital SGR S.p.A.","ITALY"
"ECTRWD.99999.SL.380","Leone Infrastructure SRL","ITALY"
"3IB1RR.99999.SL.380","GASPARINI INVESTIMENTI SRL","ITALY"
"99JHUA.99999.SL.380","Andera Midcap 4 Italy","ITALY"
"K2CL5B.99999.SL.380","SOGEDIN FINANZIARIA SPA","ITALY"
"FH9DNW.99999.SL.380","NEXTFID SRL","ITALY"
"EBCMM2.99999.SL.380","illimity Bank S.p.A.","ITALY"
"DIVDFI.99999.SL.380","Kervis SGR S.p.A.","ITALY"
"KX63UT.99999.SL.380","RSCT Fund - Nuova Finanza","ITALY"
"N9IS4N.99999.SL.380","CLASS FIDUCIARIA SRL","ITALY"
"5K1V2X.99999.SL.380","Replica Sim Spa","ITALY"
"QUQREE.00003.ME.380","Magellano","ITALY"
"3XZ57K.99999.SL.380","Gamma Capital Markets Ltd - Succursale Italiana","ITALY"
"S3GYCH.99999.SL.380","SOCIETA'FIDUCIARIA DI AMMINISTRAZIONI E REVISIONI - FIAM SRL","ITALY"
"4IT277.00989.ME.380","CALLIOPE S.R.L.","ITALY"
"YCL47T.99999.SL.380","TRUST MIRINA","ITALY"
"TLMXZA.99999.SL.380","Castle BidCo S.p.A.","ITALY"
"6J2K7E.99999.SL.380","NETTUNO FIDUCIARIA SRL CON UNICO SOCIO","ITALY"
"EHG2CT.00001.ME.380","HAMILTON COURT FOREIGN EXCHANGE SECURITIES TRADING COMPANY SOCIETA DI INTERMEDIAZIONE MOBILIARE S.P.A.","ITALY"
"55QC6K.99999.SL.380","Banca dei Sibillini - Credito Cooperativo di Casavecchia - Societa' Cooperativa","ITALY"
"63AU63.99999.SL.380","QUALITY INVESTMENTS SPA","ITALY"
"FN1WZF.99999.SL.380","LUMEN VENTURES SOCIETA' D'INVESTIMENTO SEMPLICE PER AZIONI A CAPITALE FISSO","ITALY"
"GMG7I6.99999.SL.380","HI Algebris Italia ELTIF","ITALY"
"JIB93H.00000.SP.380","Trust Professionale Srl","ITALY"
"ZAA899.99999.SL.380","CANNONE SRL","ITALY"
"KV21QK.99999.SL.380","PG TLP BIDCO S.R.L.","ITALY"
"6ISUUX.00027.ME.380","American Express Italia S.r.l.","ITALY"
"JAXHFW.99999.SL.380","Smiling Srl","ITALY"
"RBG4A2.00000.SP.380","GRECO STEFANO","ITALY"
"8GJ304.99999.SL.380","AKELA TRUST","ITALY"
"QUQREE.00002.ME.380","Colombo II","ITALY"
"D6MEA5.99999.SL.380","Circle S.p.A.","ITALY"
"P0TF7K.99999.SL.380","banca di credito cooperativo della Provincia Romana s.c.","ITALY"
"9V8N45.00001.ME.380","ITAGO SGR S.p.A.","ITALY"
"YXKYE7.00000.LE.380","Serioplast Global Services S.p.a","ITALY"
"RZV9VB.99999.SL.380","G.JATO SRL","ITALY"
"DRUDAV.00000.SP.380","Plenisfer Investments Sgr SpA","ITALY"
"KSPZ4U.99999.SL.380","OEP ITALY HIGH TECH S.R.L. SOCIO UNICO","ITALY"
"J5GPIQ.99999.SL.380","Fondo EUR","ITALY"
"VMM6K8.99999.SL.380","Trust CDX","ITALY"
"UJGXT5.99999.SL.380","N1 S.r.l.","ITALY"
"M8X9EN.00000.SP.380","Eurizon Capital Real Asset SGR S.p.A","ITALY"
"8UBTR2.99999.SL.380","Lavaredo 2 S.p.A.","ITALY"
"3WI6KZ.00000.SP.380","Global Selection SGR S.p.A.","ITALY"
"6L55I1.00000.SP.380","Trust Natale in persona del Trustee Prosper Srl","ITALY"
"GG2RU2.00000.SP.380","Alternative Capital Partners SGR S.p.A.","ITALY"
"LK59DC.99999.SL.380","L. & S. ITALIA S.P.A.","ITALY"
"YK23VV.00000.SP.380","The Paloma Trust","ITALY"
"4IT277.00990.ME.380","ELIPSO FINANCE S.R.L.","ITALY"
"9KAVYA.99999.SL.380","Campo Base","ITALY"
"H0HSD2.99999.SL.380","Romeo Partecipazioni S.p.A.","ITALY"
"6YLP55.99999.SL.380","TRUST FRASOBI","ITALY"
"YTQASS.99999.SL.380","Talent 2 EuVECA","ITALY"
"P5MKDB.00000.SP.380","ANIMA ALTERNATIVE SGR SPA","ITALY"
"HY0BYS.00000.SP.380","ARGOS TRUSTEES S.R.L.","ITALY"
"BLIRG3.99999.SL.380","CLARIS VENTURES SGR SPA","ITALY"
"WDSPPX.99999.SL.380","CYSERO EUVECA","ITALY"
"H7TQSE.00000.SP.380","ITAGO SGR S.p.A.","ITALY"
"2VSFQK.00000.SP.380","Unione Professionale per il Trust Spa","ITALY"
"1RDPCQ.99999.SL.380","FIDEST SRL","ITALY"
"T611MA.00000.SP.380","Shield Trust Company S.r.l.","ITALY"
"FYEWLR.99999.SL.380","Admiral Pay Istituto di Pagamento S.r.l.","ITALY"
"VPSBBG.00000.SP.380","EQUITA CAPITAL SGR SPA","ITALY"
"D97DML.99999.SL.380","UTOPIA SIS S.p.A.","ITALY"
"0NGUIJ.00000.SP.380","TORRE SGR SPA","ITALY"
"D3FX6Q.00000.SP.380","DBS TRUST COMPANY S.P.A.","ITALY"
"DMZ71U.99999.SL.380","Asteria S.p.A. F/K/A Metra Bidco","ITALY"
"MEXTM7.00000.SP.380","Panakes Partners SGR S.p.A.","ITALY"
"3T1TE3.99999.SL.380","VALUE INVESTMENTS SPA","ITALY"
"4WA2BN.99999.SL.380","TRUST GAELMA","ITALY"
"04X734.99999.SL.380","Moneynet S.p.A.","ITALY"
"RWRYL9.99999.SL.380","Partners Group Mercati Privati Opportunita Reali","ITALY"
"0QI90I.99999.SL.380","RSCT Fund - Credit Compartment","ITALY"
"0XY2RI.99999.SL.380","Ulixes SGR SPA","ITALY"
"P9T2EU.99999.SL.376","Basket partnership - beneficiaries loans - Harel Provident limited partnership","ISRAEL"
"MZ4EVA.99999.SL.376","One West End Financing L.P.KM NY 66 Clinton Senior Financing L.P.","ISRAEL"
"UFWZMP.99999.SL.376","KM 413 Summit NJ Financing L.P.","ISRAEL"
"GN7WPE.99999.SL.376","CREGO GROWTH CREDIT LTD","ISRAEL"
"193G5B.99999.SL.376","ANUVA CAPITAL LIMITED PARTNERSHIP HEDGE FUND","ISRAEL"
"JNT4WK.99999.SL.376","SHAKED PARTNERS II FOUNDING PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"51GYSA.99999.SL.376","NEXTLEAP VENTURES SPV AIRWAYZ 1 LIMITED PARTNERSHIP","ISRAEL"
"GHHLR7.99999.SL.376","NEXTLEAP VENTURES SPV MARINE EDGE 1 LIMITED PARTNERSHIP","ISRAEL"
"1UZDAY.99999.SL.376","IPG UK 2, LP","ISRAEL"
"A6JKZW.99999.SL.376","RED SKIES PRODUCTIONS, L.P","ISRAEL"
"7VSX4J.99999.SL.376","REALITY GERMANY 4 FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"SYHIT6.99999.SL.376","SHAKED PARTNERS II FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"E2LEZL.99999.SL.376","Israel Technologies Fusion, Limited Partnership","ISRAEL"
"VCWFTT.99999.SL.376","I.B.I Pillar POTSDAM, LP","ISRAEL"
"GEBKUP.99999.SL.376","YCSG TRUSTEES LTD","ISRAEL"
"5W187K.99999.SL.376","I ARGENTO FUND FOR INVESTMENT IN STRUCTURED PRODUCTS, LIMITED PARTNERSHIP","ISRAEL"
"9XK71B.00028.ME.376","Paybox Ltd","ISRAEL"
"BVPG7G.99999.SL.376","A.S.G.P HISHTALMUT GOLD U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"KPNYVF.99999.SL.376","KM 15 Farm Springs Road US Financing L.P.","ISRAEL"
"SKS2JN.99999.SL.376","TODAY PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"TANQ9C.99999.SL.376","YAARICHON YAMECHA, LIMITED PARTNERSHIP","ISRAEL"
"9RY08L.99999.SL.376","EMERGE III FUND LIMITED PARTNERSHIP","ISRAEL"
"YQQ1HK.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Okev Madadim Gamish - 14678","ISRAEL"
"7HG6WU.01436.ME.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - NAV Financing Fund","LUXEMBOURG"
"RYZR59.99999.SL.442","Norvestor IX (GP) SARL","LUXEMBOURG"
"WPUUKD.99999.SL.442","Norvestor SPV II (GP) SARL","LUXEMBOURG"
"GH0YLT.99999.SL.442","17Capital Strategic Path Fund (B) SCSp","LUXEMBOURG"
"ZK6YQ8.99999.SL.442","PLP Logistics S.ar.l.","LUXEMBOURG"
"FQ9B11.99999.SL.442","Hines UK Spec Logistics S.ar.l.","LUXEMBOURG"
"9NQHRY.99999.SL.442","Steel Birch Investments II Sarl","LUXEMBOURG"
"ALUKIH.99999.SL.442","Burgundy Tulip Investments I Sarl","LUXEMBOURG"
"MWGN4Q.99999.SL.442","SOLYS","LUXEMBOURG"
"M92L2X.99999.SL.442","GIM Specialist Investment Funds - GIM Emerging Markets Investment Grade Bond Fund","LUXEMBOURG"
"L3V74R.99999.SL.442","Private Bank Funds I - Balanced Moderate Fund","LUXEMBOURG"
"QFMRIL.99999.SL.442","Teemo AdvisCo S.A.","LUXEMBOURG"
"0HHPAZ.99999.SL.442","Teemo MEP S.A.","LUXEMBOURG"
"DSVF2H.99999.SL.442","Pophouse Luxembourg S.a.r.l","LUXEMBOURG"
"QIZGVW.99999.SL.442","Societe de placements financiers responsables S.a r.l.","LUXEMBOURG"
"ZYN2L5.99999.SL.442","Luxembourg Investment Company 450 S.a r.l.","LUXEMBOURG"
"3NSHSQ.99999.SL.442","Luna II Sarl","LUXEMBOURG"
"51X46K.99999.SL.442","PE Luna Holding Sarl","LUXEMBOURG"
"CR2VKR.99999.SL.442","EIG Condor Holdings Sarl","LUXEMBOURG"
"BBIIP4.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV I-B) SCSp","LUXEMBOURG"
"C9VXFK.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV II-A) SCSp","LUXEMBOURG"
"0SL8V4.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV II-B) SCSp","LUXEMBOURG"
"7B6MUQ.99999.SL.442","Stonepeak Fischer Feeder Fund IV (Lux C) SCSp","LUXEMBOURG"
"Z8PD7Q.99999.SL.442","LCRE MDD Interests","LUXEMBOURG"
"89GSCB.99999.SL.442","Blackstone Growth II (LUX) AIV - F SCSp","LUXEMBOURG"
"RFG997.99999.SL.442","Bank GPB International S.A.","LUXEMBOURG"
"03MZE0.00000.LE.442","WAI Triptychon Master S.A. SICAV-FIAR - Teilfonds PD","LUXEMBOURG"
"V3QTI4.99999.SL.442","Strategic Partners Feeder Real Estate VIII AIV (LUX) SCSp","LUXEMBOURG"
"PNKHDH.99999.SL.442","ACRON Lux Real Estate I SCS","LUXEMBOURG"
"CEQ4EV.00370.ME.442","Fund Channel SA","LUXEMBOURG"
"9WPUTJ.99999.SL.442","Schroders Capital Real Estate Debt SCSp SICAV-RAIF","LUXEMBOURG"
"3Z8GXX.99999.SL.442","FRGTE Fund SCSp","LUXEMBOURG"
"L6RMX3.99999.SL.442","Pangea LuxCo S.a r.l.","LUXEMBOURG"
"DNTEJE.99999.SL.442","BX Shipston Direct Lending II SCSp","LUXEMBOURG"
"NBI8JS.99999.SL.442","Volpi Capital Investments III SCSp","LUXEMBOURG"
"WTZ1UV.99999.SL.442","Mincio Sarl","LUXEMBOURG"
"QRU6F6.00004.ME.442","PEL LUX SARL","LUXEMBOURG"
"U1F8L3.99999.SL.442","AVENUE KINGFISHER SARL","LUXEMBOURG"
"6SMZ5F.99999.SL.442","Lodbrok Luxembourg SCS","LUXEMBOURG"
"9P0P1F.99999.SL.442","Global Transport Income Fund Feeder RAIF SICAV-S.A.","LUXEMBOURG"
"5Z9KI8.99999.SL.442","IE FAMILY VALUE SIF-SICAV","LUXEMBOURG"
"1DX6DA.99999.SL.442","Permira VIII Enhanced SCSp","LUXEMBOURG"
"LUA61B.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF GLOBAL CORPORATE LOANS E","LUXEMBOURG"
"M5ZG9R.99999.SL.442","Crown European Markets V Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"1ZWSC2.99999.SL.442","GDELTA MANAGER SARL","LUXEMBOURG"
"1090HF.99999.SL.442","Capvis III CV (LUX) SCSp","LUXEMBOURG"
"QRYEDE.99999.SL.442","Fonds Europeen de Financement Solidaire II (Fefisol II) S.A., SICAV-RAIF","LUXEMBOURG"
"BG1ZTV.99999.SL.442","SB Lux Manco Scsp","LUXEMBOURG"
"V20J9M.99999.SL.442","Unigestion Climate Impact Fund SCS-SICAV-RAIF","LUXEMBOURG"
"PSJKGI.99999.SL.442","AHL SA","LUXEMBOURG"
"55CMHT.99999.SL.442","AP CO-INVEST SICAV RAIF SCA","LUXEMBOURG"
"4D8C0N.99999.SL.442","HSRE SMA III, Holdco S.a.r.l.","LUXEMBOURG"
"U8G74A.99999.SL.442","KKR Associates Lending Europe III SCSp","LUXEMBOURG"
"JM8DB2.99999.SL.442","KKR Lending Partners Europe III (Euro) SCSp","LUXEMBOURG"
"H6VRXH.99999.SL.442","BlackRock Global Infrastructure Fund IV C, SCSp","LUXEMBOURG"
"ASP48I.99999.SL.442","QRA Holding S.A.","LUXEMBOURG"
"V6PFKD.99999.SL.442","SDG Outcomes Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"LSQS2V.99999.SL.442","Single-Family Rental Fund III GP (Lux), S.a.r.l.","LUXEMBOURG"
"NJW0RY.99999.SL.442","Moonfare Feeder A66 S.C.Sp.","LUXEMBOURG"
"A20G3W.99999.SL.442","Volpi Capital Founder III SCSp","LUXEMBOURG"
"AGCWL0.99999.SL.442","PURPLE PRIVATE DEBT SCS-RAIF","LUXEMBOURG"
"LJX7NU.99999.SL.442","A/O BUILT TECHNOLOGIES II SCSp","LUXEMBOURG"
"3V7U8C.99999.SL.442","Inovo Fund III CarryCo SCSp","LUXEMBOURG"
"WY3TIS.99999.SL.442","Grace Bay VII Holdings S.a.r.l.","LUXEMBOURG"
"WHMHXD.99999.SL.442","Firma Holdings 3 S.a.r.l.","LUXEMBOURG"
"1MI7VA.99999.SL.442","Lienza SCSp","LUXEMBOURG"
"KCEVWI.99999.SL.442","Blackstone Infrastructure Partners Europe (LUX) SCSp","LUXEMBOURG"
"Q69FZS.99999.SL.442","Explorer PE GP SARL","LUXEMBOURG"
"XHFURT.99999.SL.442","BGO S.C.A. SICAV-RAIF","LUXEMBOURG"
"UFL8FS.99999.SL.442","Permira Strategic Growth Topco S.a r.l. RAIF","LUXEMBOURG"
"7YDMTL.99999.SL.442","Fondazione Roma SIF","LUXEMBOURG"
"7EM67X.99999.SL.442","Antin Infrastructure Luxembourg III.6","LUXEMBOURG"
"GUEIGR.99999.SL.442","Taureau & Cie. S.a r.l.","LUXEMBOURG"
"5IKXV9.99999.SL.442","KLAR Partners II SCSp","LUXEMBOURG"
"JCJSHK.99999.SL.442","CI Global RE S.a r.l., SICAF-RAIF","LUXEMBOURG"
"5105JB.99999.SL.442","Permira Credit Multi-strategy Master Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"J0S2PB.99999.SL.442","Verdion European Logistics Fund 2 SCSp","LUXEMBOURG"
"1H3MNU.99999.SL.442","Marguerite III SCSp","LUXEMBOURG"
"UMQYPG.99999.SL.442","LOGOS Pan-Asia Logistics Core FCP-RAIF","LUXEMBOURG"
"GFYUYY.00251.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GLOBAL ASSET BASED LENDING E","LUXEMBOURG"
"GFYUYY.00252.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR GERMAN INVESTORS","LUXEMBOURG"
"F39FF5.99999.SL.442","GENERALI REAL ESTATE DEBT INVESTMENT FUND II","LUXEMBOURG"
"UWBGHM.99999.SL.442","Societe de placements institutionnels dans les soins de sante S.a r.l","LUXEMBOURG"
"R7HDMA.99999.SL.442","Ares IDF V Carried Interest, L.P.","LUXEMBOURG"
"NXFNAW.99999.SL.442","H.I.G. WhiteHorse Europe Direct Lending Advisors II, S.a.r.l","LUXEMBOURG"
"EILL4U.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP","LUXEMBOURG"
"84C6UK.99999.SL.442","SLF CX-2 Lux Sarl NoteCo","LUXEMBOURG"
"LD1TH9.00000.LE.442","Lexington Secondary Co-Invest SCSp","LUXEMBOURG"
"LD1TH9.00001.ME.442","Leo Lex Partners SCSp","LUXEMBOURG"
"1A4JLQ.99999.SL.442","Fremman 1 MM Co-investment Rousseau SCSp","LUXEMBOURG"
"1IIGQR.99999.SL.442","Mercer Investment Participation Plan (MIPP) S.C.Sp","LUXEMBOURG"
"AB19Q6.00034.ME.442","Sanak Bridge, S.a.r.l.","LUXEMBOURG"
"MT9EAD.99999.SL.442","Five Seasons Ventures Ten Ace SPV SCSp","LUXEMBOURG"
"8YAC87.99999.SL.442","Speedway Luxco S.a r.l.","LUXEMBOURG"
"IYWPM8.99999.SL.442","PG Rainbow French Industrial Property SICAV RAIF","LUXEMBOURG"
"E8GUIL.99999.SL.442","VG Pemberton MMD Secondary EU PD Sarl","LUXEMBOURG"
"2H66YS.99999.SL.442","SSG ARE EU PRED","LUXEMBOURG"
"LPNCSF.99999.SL.442","Nextech VII Carry SCSp","LUXEMBOURG"
"GXW3AB.99999.SL.442","Crown Impact Private Debt Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"QEHNPP.99999.SL.442","Bain Capital Crypto Fund II (Lux), SCSp","LUXEMBOURG"
"NF94GH.99999.SL.442","Stafford International Timberland IX GP Sarl","LUXEMBOURG"
"BB9P48.99999.SL.442","BLG Galataport Holdings S.a r.l.","LUXEMBOURG"
"QUR4NC.99999.SL.442","Fund Channel Investment Partners","LUXEMBOURG"
"VK7G45.99999.SL.442","Green Urban Logistics 3 Topco S.a.r.l.","LUXEMBOURG"
"M6UT82.99999.SL.442","Fremman 1 MM SCSp","LUXEMBOURG"
"R8GCB1.99999.SL.442","Pioneer Infrastructure Partners II SCSp","LUXEMBOURG"
"G38A6Z.99999.SL.442","Eurazeo Planetary Boundaries GP","LUXEMBOURG"
"J71NV9.99999.SL.442","NC Evo II Granit 2024B SA","LUXEMBOURG"
"TCACKK.99999.SL.442","NC Evo II Gnejs 2024A SA","LUXEMBOURG"
"N1CM7W.99999.SL.442","NC 11 Granitgnejs 2023B SA","LUXEMBOURG"
"LXHIC1.99999.SL.442","SW European Value Opportunities Fund","LUXEMBOURG"
"7239ZG.99999.SL.442","17Capital Credit Partners Fund 2 USD Feeder II SCSp","LUXEMBOURG"
"50E6FY.99999.SL.442","ADLER Financing S.a.r.l.","LUXEMBOURG"
"KFF0ZQ.99999.SL.442","SIB II Carry SCSp","LUXEMBOURG"
"S3S1QX.99999.SL.442","GPLS GP (Lux), S.a.r.l","LUXEMBOURG"
"UBA4EM.99999.SL.442","BCT Investments I SARL","LUXEMBOURG"
"JL1YKG.99999.SL.442","StepStone (Luxembourg) SCA SICAV - StepStone Private Credit ELTIF","LUXEMBOURG"
"VQWZ4Z.99999.SL.442","SLF VI International-L Holdings B GP Lux Sarl","LUXEMBOURG"
"B3XUU7.99999.SL.442","FOOD VALLEY RAIF","LUXEMBOURG"
"SXV1JD.00004.ME.442","Audentia Capital II SA SICAV-RAIF - ClaimBNB Fund III","LUXEMBOURG"
"PZJ9MI.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund INFRA SECOI","LUXEMBOURG"
"NPZ2R5.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PD","LUXEMBOURG"
"LHS9IR.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund RE","LUXEMBOURG"
"AN0GH4.99999.SL.442","Crescent Credit Solutions IXD (Senior Unlevered), SCSp","LUXEMBOURG"
"3JB50L.99999.SL.442","HEITMAN EUROPE VALUE PARTNERS MASTER PARTNERSHIP SCSP","LUXEMBOURG"
"1L4V61.99999.SL.442","Averrhoa Nature Based Solutions GP, S.a.r.l","LUXEMBOURG"
"94PEJY.99999.SL.442","Ludus S.C.S.","LUXEMBOURG"
"9WV7WI.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-E) SCSp","LUXEMBOURG"
"D85ST8.99999.SL.442","Alkeon Innovation Lux, SCSp SICAV-RAIF","LUXEMBOURG"
"KH76J1.99999.SL.442","Blossom Capital S.a r.l.","LUXEMBOURG"
"Q7YI0F.99999.SL.442","Carlyle RSEF II Electing Investors B - EU, S.C.Sp.","LUXEMBOURG"
"HCNV51.99999.SL.442","Gursky S.a.r.l.","LUXEMBOURG"
"DUTTSZ.99999.SL.442","Viator 2 GPLP SCSp","LUXEMBOURG"
"ZBHT8T.99999.SL.442","Collateral Good Ventures Sustainability I SCSp RAIF","LUXEMBOURG"
"7HG6WU.01537.ME.442","AXA IM InMotion RCF Fund III SCA, SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01538.ME.442","AXA IM InMotion RCF III Sarl","LUXEMBOURG"
"NV5JJB.99999.SL.442","RELIV S.a r.l.","LUXEMBOURG"
"9I4HVC.99999.SL.442","MULTIFLEX SICAV","LUXEMBOURG"
"YQDPMN.99999.SL.442","Univenture Basket SCS","LUXEMBOURG"
"RYC1NC.99999.SL.442","Hayfin DLF IV Co-Invest SCSp","LUXEMBOURG"
"JPEG8U.99999.SL.442","Hayfin DLF IV Co-Invest EUR SCSp","LUXEMBOURG"
"8IEHAK.99999.SL.442","The Gate SCSp","LUXEMBOURG"
"GZ39NC.99999.SL.442","Biovision Ventures GP Sarl","LUXEMBOURG"
"JPMMSG.99999.SL.442","BlackRock Direct Lending Feeder Fund X-U (Luxembourg) SCSp","LUXEMBOURG"
"KMS0F8.99999.SL.442","Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp","LUXEMBOURG"
"HEX1JS.99999.SL.442","CVC Credit Partners EU DL 2024-1 (DL) SPV Sarl","LUXEMBOURG"
"F4NWH2.99999.SL.442","HL SCOPE GP S.A.R.L.","LUXEMBOURG"
"1CKHCG.99999.SL.442","Tikehau Direct Lending 5L Finance","LUXEMBOURG"
"U5F3Z5.99999.SL.442","Blackstone Uno Fund (Lux) SCSp","LUXEMBOURG"
"GIBM1E.99999.SL.442","Arroyo Energy III Luxembourg II S.a.r.l.","LUXEMBOURG"
"8D948W.99999.SL.442","NHREF X Ettelbruck S.a r.l.","LUXEMBOURG"
"XETJQU.00000.LE.442","Novus Management S.a.r.l","LUXEMBOURG"
"YQNDDT.99999.SL.442","WEST STREET CLIMATE CREDIT TREATY SLP","LUXEMBOURG"
"QKDYDI.99999.SL.442","Crestline Portfolio Financing Fund III (FT), SCSp","LUXEMBOURG"
"S4NF86.99999.SL.442","Spoons Co-Invest Associates General Partner SCSp","LUXEMBOURG"
"T7X55C.99999.SL.442","WH EDLII SPV S.a r.l","LUXEMBOURG"
"99TQVC.99999.SL.442","Copenhagen Infrastructure Regulated Energy Grids SCSp SICAV-RAIF","LUXEMBOURG"
"FAW6QK.99999.SL.442","EUREV CI SCSp","LUXEMBOURG"
"Z8XMWN.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE","LUXEMBOURG"
"W9BIAA.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE Co-Investment","LUXEMBOURG"
"X16DJJ.99999.SL.442","Blackstone COF IV Co-Investment EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"YPWVTW.99999.SL.442","Blackstone COF IV Co-Investment EEA AIV-3 SCSp","LUXEMBOURG"
"177VZB.99999.SL.442","Blackstone COF IV Co-Investment EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"0W125M.99999.SL.442","Permira Growth II TopCo (Lux) One SCSp","LUXEMBOURG"
"LH9JPH.99999.SL.442","AMP Capital Investors (Angel Trains UK No. 2) S.ar.l.","LUXEMBOURG"
"0EK26I.99999.SL.442","Apera Private Debt Fund III SCSp","LUXEMBOURG"
"JXRH5U.99999.SL.442","Yema Lux SARL","LUXEMBOURG"
"W37YZZ.99999.SL.442","Ara Fund III Lux GP S.a r.l.","LUXEMBOURG"
"PMUIKA.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE MASTER AIV, SLP","LUXEMBOURG"
"YJEGBZ.99999.SL.442","PG Investment Company 38 Sarl","LUXEMBOURG"
"L5TBZB.99999.SL.442","Evergreen Real Estate Partners Europe GP Sarl","LUXEMBOURG"
"3DPEKE.99999.SL.442","Crestline Direct Lending IV, SCSp","LUXEMBOURG"
"X98MF5.99999.SL.442","Lexington Associates X (Luxembourg) SARL","LUXEMBOURG"
"RK1I6H.99999.SL.442","AXA PIE Lux 2 S.a r.l.","LUXEMBOURG"
"QGQ0WW.99999.SL.442","AXA PIE Lux 3 S.a r.l.","LUXEMBOURG"
"3J5F54.99999.SL.442","La Maison NextGen SCA SICAV-RAIF","LUXEMBOURG"
"GGKU8T.00022.ME.442","Starfin Lux 7 Sarl","LUXEMBOURG"
"DNHUBQ.99999.SL.442","Spear ACO Alux 16 S.a r.l.","LUXEMBOURG"
"6735M8.99999.SL.442","ACO II May S.a r.l.","LUXEMBOURG"
"ULG5V8.99999.SL.442","ICG SE V (USD Feeder) SCSp","LUXEMBOURG"
"M2N37L.99999.SL.442","ICG Strategic Equity Fund V (EUR) SCSp","LUXEMBOURG"
"JVVJE7.99999.SL.442","SAI Private Equity Investments II S.C.Sp.","LUXEMBOURG"
"ZWJFUD.99999.SL.442","SLF TX Holdings 2023 Lux Sarl","LUXEMBOURG"
"R1Z68Q.99999.SL.442","PSC European Loan Partners II FLP General Partner S.a r.l.","LUXEMBOURG"
"U56QYI.99999.SL.442","Mantra Watt SCSp","LUXEMBOURG"
"7L2G2F.00048.ME.442","Athora Lux Invest Treasury Fund","LUXEMBOURG"
"CJEN2M.99999.SL.442","Fifth Season Investments (Lux) S.a r.l.","LUXEMBOURG"
"JEFG84.99999.SL.442","Climb EP1 SCSp","LUXEMBOURG"
"SYENJV.99999.SL.442","Crown Impact Private Debt S.C.Sp.","LUXEMBOURG"
"ULVQUL.99999.SL.442","ROBUS DEBT FCP-FIAR - ROBUS RECOVERY FUND III","LUXEMBOURG"
"KHP5QG.99999.SL.442","Franklin Lexington Private Markets Fund SICAV SA","LUXEMBOURG"
"Z0TYBD.99999.SL.442","Beyond Earth Capital","LUXEMBOURG"
"55CESD.99999.SL.442","Crown Asia-Pacific Private Equity VI Alt S.C.Sp.","LUXEMBOURG"
"8LKI2T.99999.SL.442","GBAM Funds SICAV","LUXEMBOURG"
"ICFUHF.99999.SL.442","II Core Co-Invest (C) SCSp","LUXEMBOURG"
"TJCJKE.99999.SL.442","Mirova Gigaton Fund S.A., SICAV-RAIF","LUXEMBOURG"
"36MG0V.99999.SL.442","Red Hexagon Energy Transition Asia Fund SCSp","LUXEMBOURG"
"CWUY8L.99999.SL.442","Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"9NCGWE.99999.SL.442","Gemcorp L-CREST General Partner Sarl","LUXEMBOURG"
"AB19Q6.00028.ME.442","Strategic Value Capital Solutions II SCSp","LUXEMBOURG"
"GP69VQ.99999.SL.442","Archcrest Fund SCSp","LUXEMBOURG"
"BEKAUN.99999.SL.442","PSD Lux S.a.r.l.","LUXEMBOURG"
"AIETI2.99999.SL.442","Schroders Capital Private Equity Europe Management IX S.A r.l.","LUXEMBOURG"
"LK8PAJ.99999.SL.442","Monarch V Select Opportunities II GP S.a.r.l.","LUXEMBOURG"
"46VBVG.99999.SL.442","Themis Fund II SCSp","LUXEMBOURG"
"HWNRD4.99999.SL.442","Genesis I AIF","LUXEMBOURG"
"ZKMENL.99999.SL.442","AEW SB Europe Fund SCSp","LUXEMBOURG"
"50JWNS.99999.SL.442","Ahab TopCo S.C.SP.","LUXEMBOURG"
"AAXB6U.99999.SL.442","Pooling Vehicle VIII SCSp","LUXEMBOURG"
"8F1QRQ.99999.SL.442","Crown Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"9DM6Q9.99999.SL.442","MRB Securities","LUXEMBOURG"
"ZNKAZJ.99999.SL.442","17Capital Credit Fund 2 USD SCSp","LUXEMBOURG"
"S6GWRT.99999.SL.442","Stirling Square Capital Partners Build Co-Investment SCSp","LUXEMBOURG"
"0QVM70.99999.SL.442","Immo Investment Technologies","LUXEMBOURG"
"F13ZIQ.99999.SL.442","MRE FinCo II Sarl","LUXEMBOURG"
"0J505C.99999.SL.442","SK Neptune Husky Finance S.a.r.l.","LUXEMBOURG"
"FLAZUP.99999.SL.442","StepStone Real Estate Partners V (GP) SARL","LUXEMBOURG"
"7B8DZZ.99999.SL.442","Archroma Group S.a.r.l.","LUXEMBOURG"
"YU1DRX.99999.SL.442","SRE Spare Holdings S.a r.l.","LUXEMBOURG"
"5M0TXS.99999.SL.442","LSREF3 LUX Investments XII S.a r.l.","LUXEMBOURG"
"TE5979.99999.SL.442","Innova/7 SCA SICAV-RAIF","LUXEMBOURG"
"0MV0VI.99999.SL.442","7GC & Co. holdings SCS","LUXEMBOURG"
"99RYLJ.99999.SL.442","Carlyle Asia Partners VI, S.C.Sp","LUXEMBOURG"
"CW75HA.99999.SL.442","Ruby Senior Living Finco SARL","LUXEMBOURG"
"XA4AW3.99999.SL.442","HTS (Parallel) Fund Sarl","LUXEMBOURG"
"LADUD6.99999.SL.442","Unigestion Margrave Sarl","LUXEMBOURG"
"ICU6PG.99999.SL.442","Apheon Special Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"HVLQXB.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PE CVCP Growth Technology III Offshore Feeder Fund","LUXEMBOURG"
"HJ908Z.99999.SL.442","Henderson Park Real Estate Fund II Coinvest SCSp","LUXEMBOURG"
"IH7WY3.99999.SL.442","Marlin Heritage Europe Partners III SLP, SCSp","LUXEMBOURG"
"RJ1F4B.99999.SL.442","HSRE European Property GP IV, S.a.r.l.","LUXEMBOURG"
"QKPFMT.99999.SL.442","Melbourn Point S.a r.l.","LUXEMBOURG"
"FJQIJG.99999.SL.442","HS DEA Holdco S.a.r.l","LUXEMBOURG"
"3JAFGX.99999.SL.442","BayernInvest Impact Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"B9C5IB.99999.SL.442","SSCP Agri TopCo SARL","LUXEMBOURG"
"PL8XBE.99999.SL.442","Compass European Infrastructure SCSp","LUXEMBOURG"
"PU5SAJ.99999.SL.442","Crown Secondaries Special Opportunities III Feeder S.C.Sp.","LUXEMBOURG"
"MXL3EI.99999.SL.442","Ilavska Vuillermoz SCA SICAV - RAIF","LUXEMBOURG"
"LYA4IA.99999.SL.442","Utilitas Investment II S.a.r.l.","LUXEMBOURG"
"TNCK9L.99999.SL.442","Oceanus Security s.a.r.l","LUXEMBOURG"
"ZHLNU2.99999.SL.442","Russell Investments Private Markets Fund 2023 SCSp","LUXEMBOURG"
"36T5Y4.99999.SL.442","Climate Transition-oriented Private Debt Master SCSp","LUXEMBOURG"
"CYH66T.99999.SL.442","Bain Capital Credit Bellarine Fund (Lux), SCSp","LUXEMBOURG"
"64G80X.99999.SL.442","Alternative Fund SICAV-SIF","LUXEMBOURG"
"6QVS2L.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE FUND SCSP","LUXEMBOURG"
"0TFVG0.99999.SL.442","Energy Investments Lux S.A.","LUXEMBOURG"
"N6MX3K.99999.SL.442","Pantheon Global Co-Investment Opportunities Fund V (Luxembourg) SCSp","LUXEMBOURG"
"4Z7RVL.99999.SL.442","C5 Sabre Co-Invest SCSp","LUXEMBOURG"
"55F8BU.99999.SL.442","KKR Asset-Based Finance Partners (EEA) SCSp","LUXEMBOURG"
"T0DKTP.99999.SL.442","Global Technical Realty S.a.r.l.","LUXEMBOURG"
"VSRMQX.99999.SL.442","Blue Orange Carry Management S.C.Sp","LUXEMBOURG"
"FJRU09.99999.SL.442","Hiro Capital I Co-invest SCSp","LUXEMBOURG"
"A05NY7.99999.SL.442","Hiro Capital I Carry SCSp","LUXEMBOURG"
"L3SXJY.00016.ME.442","Capital Dynamics S.C.A. - Future Essentials II","LUXEMBOURG"
"36PZQC.99999.SL.442","Altitude Borrower III (EY)(777) Lux Sarl","LUXEMBOURG"
"WT860R.99999.SL.442","Fondazione Caritro SIF","LUXEMBOURG"
"AXS0GN.99999.SL.442","3B Future Health Fund II S.C.A. SICAV-RAIF","LUXEMBOURG"
"WRJDTE.99999.SL.442","Velero Majority Bidco S.a.r.l.","LUXEMBOURG"
"DQVBBX.99999.SL.442","Velero Majority Midco S.a.r.l.","LUXEMBOURG"
"WDQVL6.99999.SL.442","Exeter Europe Logistics Value Fund IV GP Sarl","LUXEMBOURG"
"ED12J2.99999.SL.442","Arrow (SMA) Credit Opportunities III SCSp, SICAV-RAIF","LUXEMBOURG"
"94K4Y8.99999.SL.442","Argos VII Aegis SCSp","LUXEMBOURG"
"ME1GLX.99999.SL.442","Alcentra Strategic Credit Fund II (USD) SCSp","LUXEMBOURG"
"GGX6R4.99999.SL.442","Fibra German Data Center SCSp","LUXEMBOURG"
"UZKGPC.99999.SL.442","SSOF Lux Sarl II","LUXEMBOURG"
"XAA0TN.99999.SL.442","Bock Capital EU Luxembourg Surfaces II S.a.r.l.","LUXEMBOURG"
"E9BTTK.99999.SL.442","BVK Private Equity Europe SCS-RAIF","LUXEMBOURG"
"5YX31F.99999.SL.442","Ulex International S.a r.l.","LUXEMBOURG"
"PA6EZG.99999.SL.442","Ventoulux SCSp","LUXEMBOURG"
"PWJ0V3.99999.SL.442","HPGS Gateway Holding Sarl","LUXEMBOURG"
"Q0E6YE.99999.SL.442","HPGS EW Holding Sarl","LUXEMBOURG"
"7ZT4ZT.99999.SL.442","Aragon JH Lux Feeder Fund SCSp","LUXEMBOURG"
"YFJI0C.99999.SL.442","FDR PELF SCA, SICAV-RAIF","LUXEMBOURG"
"AN3Q6Y.99999.SL.442","Permira Credit Solutions S Coinvestment SCSp","LUXEMBOURG"
"Q5I8V9.00000.LE.442","GOP-ZN Fund FCP-FIAR","LUXEMBOURG"
"4IT277.00972.ME.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS S.A R.L.","LUXEMBOURG"
"BH44ZG.99999.SL.442","Green Fund IV SCSp-RAIF","LUXEMBOURG"
"N2UCQQ.99999.SL.442","Schroders Capital Private Equity Healthcare Management S.a.r.l.","LUXEMBOURG"
"2P7DAI.99999.SL.442","GreenLake Real Estate Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"DQFCZJ.99999.SL.442","PCS S S.ar.l.","LUXEMBOURG"
"UYCY06.99999.SL.442","PATRIZIA EIF II Team Commitment Partner","LUXEMBOURG"
"CHNEL8.99999.SL.442","ERSTE PFLEGE FAMILIEN-HOLDING S.A.","LUXEMBOURG"
"WZ9IEK.99999.SL.442","ICG Asia Pacific Fund IV Feeder SCSp","LUXEMBOURG"
"P7CV2D.99999.SL.442","Bock Capital EU Luxembourg Impala S.a.r.l.","LUXEMBOURG"
"0X54U2.99999.SL.442","Antin Infrastructure Partners III-B Founder Partner SCSp","LUXEMBOURG"
"KZGGRT.99999.SL.442","Ginkgo Fund III S.C.A., SICAV-RAIF","LUXEMBOURG"
"GFYUYY.00232.ME.442","Plenisfer Investments SICAV","LUXEMBOURG"
"Z5IKNS.99999.SL.442","France China Cooperation Fund B SCSp","LUXEMBOURG"
"FW05T4.99999.SL.442","Ferratum Portfolio Sarl","LUXEMBOURG"
"P89B0A.99999.SL.442","Moonfare Feeder 16 S.C.Sp.","LUXEMBOURG"
"EA4KYG.99999.SL.442","Tempus Holdings 76 Sarl","LUXEMBOURG"
"WCXU2M.00020.ME.442","GCP Infrastructure Co-Investment 2020 GP S.a r.l.","LUXEMBOURG"
"L3CGFU.99999.SL.442","Pantheon Private Debt PSD II EUR Feeder (Luxembourg) SCSp","LUXEMBOURG"
"5IS4QF.99999.SL.442","CP VII Evolution AIF Holdings, S.C.Sp.","LUXEMBOURG"
"5L9S64.99999.SL.442","Speedster MIV GP SARL","LUXEMBOURG"
"V1ILE7.99999.SL.442","LCM COPS 4 (Lux) SLP Scsp","LUXEMBOURG"
"7HMFTF.99999.SL.442","Arrow (SMA) Credit Opportunities II SCSp, SICAV-RAIF","LUXEMBOURG"
"C6GATS.99999.SL.442","MIP V Direct EU Partners SCSp","LUXEMBOURG"
"EKPP4H.99999.SL.442","IPI Europe AIF I SCSp","LUXEMBOURG"
"9DWT39.99999.SL.442","Moonfare Feeder A31 S.C.Sp.","LUXEMBOURG"
"LTUXQD.99999.SL.442","Carlyle RSEF AIV-II US, S.C.Sp.","LUXEMBOURG"
"YQPGCE.99999.SL.442","Segetia Lux Capital S.C.A. SICAV-FIS","LUXEMBOURG"
"YERFQX.99999.SL.442","Adventum Penta Fund SCA SICAV RAIF","LUXEMBOURG"
"T6P69H.99999.SL.442","PSC ELP II (DL) FLP General Partner S.a r.l","LUXEMBOURG"
"KPU23E.99999.SL.442","FRESHWATER S.A.","LUXEMBOURG"
"9KGLVN.99999.SL.442","Cascade I S.a.r.l.","LUXEMBOURG"
"8G9ZYS.99999.SL.442","Titanbay International GP SARL","LUXEMBOURG"
"DCEAHC.99999.SL.442","BB Equity Sarl","LUXEMBOURG"
"135ATS.99999.SL.442","HL Growth Equity Club Fund Feeder Fund","LUXEMBOURG"
"WUW0HM.99999.SL.442","HL Growth Equity Club Fund","LUXEMBOURG"
"PNJ2RS.99999.SL.442","HarbourVest Partners XIII US Flagship AIF SCSp","LUXEMBOURG"
"P7X8KW.99999.SL.442","NK FUND S.A. SICAV-RAIF","LUXEMBOURG"
"YY1Z6M.99999.SL.442","CITAX GLOBAL PARTNERS S.C.A. SICAV-RAIF","LUXEMBOURG"
"ZT8CE5.99999.SL.442","Fuse Venture Partners No.7 SCSp","LUXEMBOURG"
"NFISVK.99999.SL.442","ECG 3 Co-Invest SCSp","LUXEMBOURG"
"HPD8Y4.99999.SL.442","ICG SE V (EUR Feeder) SCSp","LUXEMBOURG"
"V8HXW9.99999.SL.442","Upper Brook Street Investments VIII SCSp","LUXEMBOURG"
"MIHFHH.99999.SL.442","Ashmore Sicav - EMERGING MARKETS TOTAL RETURN DEBT FUND 2","LUXEMBOURG"
"FHQE2L.99999.SL.442","GIP EM Dragon Luxco S.a.r.l.","LUXEMBOURG"
"79Y9KG.99999.SL.442","Blackstone Diversified Thematic Fund (LUX) SCSp","LUXEMBOURG"
"WNL6WS.99999.SL.442","NB Global Access Holdings SCSp","LUXEMBOURG"
"K8RK2J.99999.SL.442","GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - GENERALI EXKLUSIV FONDS PRIVATE DEBT","LUXEMBOURG"
"46CCZQ.99999.SL.442","Isomer Capital Accelerant I SCSp","LUXEMBOURG"
"DPLXP7.99999.SL.442","Isomer Capital Accelerant Founder SCSp","LUXEMBOURG"
"QP4TCA.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV - F SCSp","LUXEMBOURG"
"Q329MC.99999.SL.442","Zacapa TL S.C.Sp.","LUXEMBOURG"
"2Z5CS1.99999.SL.442","Tikehau Special Opportunities III","LUXEMBOURG"
"8ZT2TL.99999.SL.442","Global Infrastructure Partners IV-C/C2 AIV, L.P.","LUXEMBOURG"
"KYFHND.99999.SL.442","Nordea Private Markets SCSp-RAIF","LUXEMBOURG"
"9IARXD.99999.SL.442","Altitude Borrower V Engines One Lux SARL","LUXEMBOURG"
"F8FUBL.99999.SL.442","BlackRock Private Equity Impact Capital Holdings (Lux) SCSp","LUXEMBOURG"
"HCHEQM.99999.SL.442","Middlegame Ventures Seed Fund Carry I","LUXEMBOURG"
"FJKPN0.99999.SL.442","KKR Genesis TopCo S.a r.l.","LUXEMBOURG"
"6MQY3R.99999.SL.442","LCL Securities SCS","LUXEMBOURG"
"CLUGLJ.99999.SL.442","Bock Capital EU Luxembourg Blue II S.a.r.l.","LUXEMBOURG"
"UIAHQA.99999.SL.442","Merseyside IV S.a.r.l.","LUXEMBOURG"
"71HAN6.99999.SL.442","ACO II April S.a r.l.","LUXEMBOURG"
"QLM80K.99999.SL.442","CVC Credit Partners EU DL 2022 Intermediate SCSp","LUXEMBOURG"
"FA0362.00075.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS (Market Neutral) UCITS Fund","LUXEMBOURG"
"LFG9J0.99999.SL.442","Crown Secondaries Special Opportunities III Master S.C.Sp.","LUXEMBOURG"
"0MLH59.99999.SL.442","BNP PARIBAS European Junior Infra Debt Fund II","LUXEMBOURG"
"FL303X.99999.SL.442","M&G Real Estate Debt Carried Interest SCSp","LUXEMBOURG"
"HM4TQU.99999.SL.442","Webpros Sarl","LUXEMBOURG"
"ZTPZKF.99999.SL.442","LESSDCO USD Corporate Feeder SCSp","LUXEMBOURG"
"4G5DJG.99999.SL.442","PGSF VIII USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"MIU0C6.99999.SL.442","AM alpha Globale Immobilien SCS SICAV-SIF","LUXEMBOURG"
"CWNKXK.99999.SL.442","270 Growth Master Fund I SCA-RAIF","LUXEMBOURG"
"HNYYMT.99999.SL.442","Greenview Asiacred Luxembourg S.a r.l.","LUXEMBOURG"
"IB9S85.99999.SL.442","PIP VI Performance Fee Entity SCSp","LUXEMBOURG"
"1WUK23.99999.SL.442","Spree SEC S.C.Sp.","LUXEMBOURG"
"TV01JM.99999.SL.442","Aviva Investors RA LUX FCP-RAIF","LUXEMBOURG"
"M6L5ZU.99999.SL.442","GTR Germany Finance 1 Sarl","LUXEMBOURG"
"Z07WTL.99999.SL.442","HAPI II GP Sarl","LUXEMBOURG"
"47D6H1.99999.SL.442","Giganet Co-Invest SCSp","LUXEMBOURG"
"XLME8J.99999.SL.442","Saleve 2022 S.C.S.","LUXEMBOURG"
"48SHD0.99999.SL.442","Saleve Management Sarl","LUXEMBOURG"
"PPLC23.99999.SL.442","Schroders Capital Taft-Hartley Ventures S.C.S.","LUXEMBOURG"
"0T6RTI.99999.SL.442","BCTO (Lux) 1, SCSp","LUXEMBOURG"
"DALT61.99999.SL.442","BCTO (Lux) 2, SCSp","LUXEMBOURG"
"H42TJH.99999.SL.442","7GC F&E II SCS","LUXEMBOURG"
"LRD33R.99999.SL.442","White Oak Short-Term ABL Securitisation Company SARL","LUXEMBOURG"
"CQ7KRY.99999.SL.442","Advent International GPE IX-G AIV S.C.S.","LUXEMBOURG"
"WJ8GYN.99999.SL.442","Advent International GPE IX-H AIV S.C.S.","LUXEMBOURG"
"JEAYCD.99999.SL.442","Advent Partners GPE IX CI AIV S.C.S.","LUXEMBOURG"
"1BNLFY.99999.SL.442","GIP Aquarius Aggregator SCSp","LUXEMBOURG"
"4UJLJ1.99999.SL.442","GGEF I Carry Vehicle SCSp","LUXEMBOURG"
"M361YC.99999.SL.442","Alma Capital Investment Funds","LUXEMBOURG"
"C4IWBE.99999.SL.442","Suridam Invest XLIV S.C.Sp.","LUXEMBOURG"
"R6FSSJ.99999.SL.442","Fly Funding II S.ar.l.","LUXEMBOURG"
"8CPFS6.99999.SL.442","Rio Smart Lighting S.a r.l.","LUXEMBOURG"
"EAC3YN.99999.SL.442","Hiro Capital I SCSp","LUXEMBOURG"
"U1JMPW.99999.SL.442","Havel Investment SA","LUXEMBOURG"
"Z3NJYW.99999.SL.442","Oakley Capital Origin FM SCSp","LUXEMBOURG"
"MK8BLR.99999.SL.442","Mid Market Europe Administration S.a r.l.","LUXEMBOURG"
"QWT5D0.99999.SL.442","PPDP Tubera Credit 2020 Feeder SCSp","LUXEMBOURG"
"CI5LWY.99999.SL.442","PZN Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"A1CLVH.99999.SL.442","Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"IKUNDX.99999.SL.442","creditshelf Finance Sarl","LUXEMBOURG"
"0RXLPW.99999.SL.442","Bernoulli Bot Fund SLP","LUXEMBOURG"
"DX7903.99999.SL.442","Kompass Kapital Global","LUXEMBOURG"
"SYJYAJ.99999.SL.442","Silverhorn SICAV-RAIF - Asian Lending Squared Fund","LUXEMBOURG"
"96HI03.99999.SL.442","BasiLux S.a r.l.","LUXEMBOURG"
"UXXYIV.00074.ME.442","Klimt Co-Invest SCSp","LUXEMBOURG"
"M9R4US.99999.SL.442","Food Tech Opportunity II SCSp","LUXEMBOURG"
"X09S75.99999.SL.442","EQT Future (No.2) SCSp","LUXEMBOURG"
"9G7EBE.99999.SL.442","HSBC Private Markets Feeder SCA SICAV-RAIF","LUXEMBOURG"
"ZGLUQH.99999.SL.442","Greystar Equity Partners Europe Fund I SCSp","LUXEMBOURG"
"I2PD10.99999.SL.442","Hornet Co-Invest S.C.Sp.","LUXEMBOURG"
"F9EWZ5.99999.SL.442","CKPF SLP","LUXEMBOURG"
"2RJADT.99999.SL.442","GPE IX GP AIV S.a.r.l.","LUXEMBOURG"
"2R1PYK.99999.SL.442","Advent Global Technology GP AIV S.a.r.l.","LUXEMBOURG"
"4R2KAL.99999.SL.442","Lux UK BTR I S.C.Sp","LUXEMBOURG"
"K4HDGI.99999.SL.442","Lux UK BTR II S.C.Sp","LUXEMBOURG"
"5E3IAM.99999.SL.442","Global Real Estate Debt Partners Fund III (UK) Feeder SCA-SICAV RAIF","LUXEMBOURG"
"Z93APW.99999.SL.442","PREC CorePlus Pooling Vehicle SCSp","LUXEMBOURG"
"SAHL1T.99999.SL.442","New Generation Capital Fund SCSp","LUXEMBOURG"
"TJVMAH.99999.SL.442","CVC Credit Capital Solutions Co-invest (SPV) Sarl","LUXEMBOURG"
"LLD800.99999.SL.442","CVC Credit Capital Solutions Co-invest (GP) Sarl","LUXEMBOURG"
"S8TQTQ.00011.ME.442","PayPal International Treasury Centre SARL","LUXEMBOURG"
"31HMMK.00673.ME.442","Morgan Stanley Infrastructure IV Investors GP S.a r.l.","LUXEMBOURG"
"56Q6A7.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Sub Fund Kartesia Sponsorless Fund I","LUXEMBOURG"
"6KVHEA.99999.SL.442","Coller Credit Opportunities I - Annex I, SLP","LUXEMBOURG"
"42KPFC.99999.SL.442","Quadriga Alternative Funds SICAV RAIF","LUXEMBOURG"
"Q2SRQZ.99999.SL.442","COLONNADE HOLDINGS SCSP","LUXEMBOURG"
"TFH8CH.99999.SL.442","Exporo Binz I Sarl","LUXEMBOURG"
"BVTG43.99999.SL.442","Lion 45 Sarl","LUXEMBOURG"
"J88DPV.99999.SL.442","Tribus CIP SCSp","LUXEMBOURG"
"LYX8NK.99999.SL.442","INEI IV CIP SCSp","LUXEMBOURG"
"D3ZSXG.99999.SL.442","Hatik Investment S.a.r.l.","LUXEMBOURG"
"3G91SS.99999.SL.442","Infravia V SARL SICAV RAIF","LUXEMBOURG"
"9MKLQB.99999.SL.442","Clairmont - RCX Europe GP Fund SCSp","LUXEMBOURG"
"5SIAT7.99999.SL.442","AM alpha Asia Feeder SCA SICAV-RAIF","LUXEMBOURG"
"9WHD7Q.99999.SL.442","KKR Associates Europe VI SCSp","LUXEMBOURG"
"KWN1XW.99999.SL.442","Amber Eight EF SCSp","LUXEMBOURG"
"7EEILI.99999.SL.442","AENU Fund SCA SICAV-RAIF","LUXEMBOURG"
"MNPN1Q.99999.SL.442","Portman Square US Real Estate 1, SCSp","LUXEMBOURG"
"FAE5RY.00009.ME.442","Tempo 1 SCSp","LUXEMBOURG"
"8HHB1I.99999.SL.442","BR Cherry Intermediate A Sarl","LUXEMBOURG"
"H559U7.99999.SL.442","Apple BeeS Securitisation Fund","LUXEMBOURG"
"Z1DDHT.99999.SL.442","ALAOF V Mexico Finance Investor I Holdings S.A.R.L.","LUXEMBOURG"
"SV3R1Y.99999.SL.442","Venture Capital Managers Offshore Advisors S.a r.l.","LUXEMBOURG"
"JLBTPH.99999.SL.442","VF VIII EUR Offshore Advisors S.a r.l.","LUXEMBOURG"
"QAD785.99999.SL.442","Coronado Funding Sarl","LUXEMBOURG"
"7955WQ.99999.SL.442","VG European Private Debt Funds","LUXEMBOURG"
"IVM131.00000.LE.442","New Rhein Healthcare 2021 (LUX) SCSp","LUXEMBOURG"
"CH7UVB.99999.SL.442","Greenman Ventures Sarl","LUXEMBOURG"
"QTY3VK.99999.SL.442","Lightrock Climate Impact Fund SCSp","LUXEMBOURG"
"C1ANQB.99999.SL.442","MGG SF Drawdown Unlevered Fund III (Luxembourg) SCSp","LUXEMBOURG"
"Q1K1JK.99999.SL.442","LRO Hospitality Fund S.C.A, SICAV-RAIF","LUXEMBOURG"
"IC14YB.99999.SL.442","Crown Europe Small Buyouts VI Master S.C.Sp.","LUXEMBOURG"
"PE8QVS.99999.SL.442","Crown Global Secondaries VI Feeder S.C.Sp.","LUXEMBOURG"
"JUG5W0.99999.SL.442","HPREF II Coinvest USD Pool B SCSp","LUXEMBOURG"
"6ZKBP5.99999.SL.442","Resilience Partners Fund II SCA SICAR","LUXEMBOURG"
"BDU3RB.99999.SL.826","HPE SGP Limited","UNITED KINGDOM"
"8JJ4PQ.99999.SL.826","SYNCONA PARTNERS LLP","UNITED KINGDOM"
"P4IA65.99999.SL.826","Parallel Private Equity LP","UNITED KINGDOM"
"B718V8.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"Y513MC.99999.SL.826","Affairs of Dorothy Guest","UNITED KINGDOM"
"XVT3YL.99999.SL.826","FC Skyfall BidCo Limited","UNITED KINGDOM"
"69L3J0.99999.SL.826","Mayford Close Limited","UNITED KINGDOM"
"TZ63MH.99999.SL.826","iFast Global Bank Limited","UNITED KINGDOM"
"F4KEFU.99999.SL.826","Mrs Dickerson Will Trust","UNITED KINGDOM"
"0UV1XC.99999.SL.826","Lord Francis Taylor's Children's Settlement 1171","UNITED KINGDOM"
"KUFZA4.99999.SL.826","A. L. Alger No 3 Trust","UNITED KINGDOM"
"ZYU648.00031.ME.826","Powerleague Group Limited","UNITED KINGDOM"
"IJVLQL.99999.SL.826","The Danny John Rudd Personal Injury Trust","UNITED KINGDOM"
"G447TZ.99999.SL.826","Mount Capital Limited","UNITED KINGDOM"
"HPVF5D.99999.SL.826","The Doris Williams Trust","UNITED KINGDOM"
"NZJLDG.99999.SL.826","InfraRed Infrastructure III No.3 LP","UNITED KINGDOM"
"RDUUV7.99999.SL.826","The June Eaves Trust","UNITED KINGDOM"
"2UXDD6.99999.SL.826","Hollyblue Healthcare (Haslingden) Ltd","UNITED KINGDOM"
"MLH148.00000.LE.826","Mrs M E Newman Will Trust","UNITED KINGDOM"
"6QWFQM.99999.SL.826","The Gail Bannatyne Life Interest Settlement","UNITED KINGDOM"
"7AE349.99999.SL.826","Alder Investment Fund","UNITED KINGDOM"
"G3WXG5.00054.ME.826","GH Newham Holdings Limited","UNITED KINGDOM"
"MVTW5A.99999.SL.826","ReAssure Limited","UNITED KINGDOM"
"PN0PSL.99999.SL.826","MRS D A STRANGE'S LIFETIME SETTLEMENT","UNITED KINGDOM"
"0T5994.00008.ME.826","AIG Transaction Execution Ltd.","UNITED KINGDOM"
"I7K3LU.99999.SL.826","H7 Settlement","UNITED KINGDOM"
"Z74XB7.99999.SL.826","Lady Judith Balfour Swinton No 1 Trust","UNITED KINGDOM"
"8RCP9P.99999.SL.826","R C Dutton Forshaw Settlement","UNITED KINGDOM"
"DNJ19B.99999.SL.826","Pat Reeves No.56 Settlement","UNITED KINGDOM"
"K28R25.99999.SL.826","The J B Cavenagh Will Trust","UNITED KINGDOM"
"RZRFMW.99999.SL.826","Innotech Advisers Ltd","UNITED KINGDOM"
"KE1U5H.99999.SL.826","TAVINI DISCRETIONARY TRUST","UNITED KINGDOM"
"8TCHWA.99999.SL.826","CP7 International AIV, L.P.","UNITED KINGDOM"
"FTF99L.99999.SL.826","Laura Wilson Disc Trust 2007","UNITED KINGDOM"
"E4I07E.00005.ME.826","TD Bank Europe Limited","UNITED KINGDOM"
"5S3J86.99999.SL.826","The Senator Settlement","UNITED KINGDOM"
"FQMJC3.00000.SP.826","VT Halo Funds ICVC","UNITED KINGDOM"
"DU52YV.99999.SL.826","Epax UK Holding III AS","UNITED KINGDOM"
"09XCEX.00062.ME.826","HSBC Latin America Holdings (UK) Limited","UNITED KINGDOM"
"4FYYM3.99999.SL.826","Grigor & Young Trustees Limited","UNITED KINGDOM"
"HJ9ZRG.99999.SL.826","NEXTAM PARTNERS LTD","UNITED KINGDOM"
"8C686U.99999.SL.826","Elsie Slowe Trust for Valerie and Gerald-Valerie's Fund","UNITED KINGDOM"
"708CCF.99999.SL.826","Mr and Mrs D Adams Childrens Trust","UNITED KINGDOM"
"D5EZCD.99999.SL.826","Clearbell II GP LLP","UNITED KINGDOM"
"MRGT9C.99999.SL.826","Capt James Agnew 1948 Marriage Sett.","UNITED KINGDOM"
"GSC85Y.00000.LE.826","C. Hoare & Co.","UNITED KINGDOM"
"RYVU73.99999.SL.826","Tyringham 1969 Mineral Settlement","UNITED KINGDOM"
"DK1YS5.99999.SL.826","RCAP (TRG) LP","UNITED KINGDOM"
"3S78ZJ.99999.SL.826","Brendish Children's Settlement No 2","UNITED KINGDOM"
"J2TFKZ.99999.SL.826","The Joan Sylvia Bowden Will Trust","UNITED KINGDOM"
"6BS55W.99999.SL.826","Mrs A M Pitfield deceased Will Trust","UNITED KINGDOM"
"X0L5U3.99999.SL.826","David W Astor Expectancy Trust","UNITED KINGDOM"
"B3L4B9.99999.SL.826","N H Burdett Will Trust","UNITED KINGDOM"
"N3LDV3.99999.SL.826","AJB Birch Settlement","UNITED KINGDOM"
"DJJ48N.99999.SL.826","The SRS Settlement","UNITED KINGDOM"
"JFRAAC.99999.SL.826","George Jackson Deceased Will Trust","UNITED KINGDOM"
"1AYREA.99999.SL.826","THE ENDEAVOUR II FUND","UNITED KINGDOM"
"8DZKFE.99999.SL.826","Arcus Investment Limited","UNITED KINGDOM"
"DVHUFF.99999.SL.826","W J Kenyon Jones 1984 Trust","UNITED KINGDOM"
"H77EB5.99999.SL.826","Miss Patricia Stewart's 1990 (No 2) Trust","UNITED KINGDOM"
"PKIJX0.99999.SL.826","Mrs A E Armour Grandchildren's Trust","UNITED KINGDOM"
"YGET4V.99999.SL.826","Mrs V M Thompson Deceased Trust","UNITED KINGDOM"
"3T9EU5.99999.SL.826","Parallel Private Equity Duke Street LP","UNITED KINGDOM"
"4JNE0T.99999.SL.826","The O'Hea (60/7) Trust","UNITED KINGDOM"
"718RW4.99999.SL.826","C A C Bulpitt Discretionary Legacy Trust","UNITED KINGDOM"
"UXNUJR.99999.SL.826","Ivaldi Capital Management Limited","UNITED KINGDOM"
"S1EPSG.99999.SL.826","A E Abrahams Will Trust","UNITED KINGDOM"
"196SPX.99999.SL.826","Grant Lawson Discretionary Trust","UNITED KINGDOM"
"V21FU9.99999.SL.826","DOREEN M GOODALL WILL TRUST","UNITED KINGDOM"
"SH4CHP.99999.SL.826","Peter Mason Trust","UNITED KINGDOM"
"K924RL.99999.SL.826","Palgrave Brown Will Trust - Stephanie's Fund","UNITED KINGDOM"
"3M16TY.99999.SL.826","June Rankin Settlement","UNITED KINGDOM"
"IYHURL.99999.SL.826","The R G Rawson 1998 Trust","UNITED KINGDOM"
"4IT277.00291.ME.826","QMH (A) DEVELOPMENTS LIMITED","UNITED KINGDOM"
"XQ7VKL.00008.ME.826","Hayfin Limited","UNITED KINGDOM"
"I5Z96K.99999.SL.826","Langham Trust","UNITED KINGDOM"
"CUZP2B.99999.SL.826","HPC Patron Scotland LP","UNITED KINGDOM"
"VK3VQJ.99999.SL.826","Multrees Investor Services Limited","UNITED KINGDOM"
"CZW23B.99999.SL.826","Charles Duncan's Trust","UNITED KINGDOM"
"LKGP37.00001.ME.826","Dunedin Fund of Funds LP","UNITED KINGDOM"
"GXNP8Z.99999.SL.826","Axis Well Technology Group Limited","UNITED KINGDOM"
"FMRKJ3.99999.SL.826","The Gwen McCarthy Grandchildren's Settlement","UNITED KINGDOM"
"XCWVMK.99999.SL.826","Mary Davie-Thornhill Granddaughters Settlement","UNITED KINGDOM"
"RFZ2E7.99999.SL.826","Leslie Nichols Will trust","UNITED KINGDOM"
"EJQ90Q.99999.SL.826","Bensell Special Limited Partner, LP","UNITED KINGDOM"
"JK1ANS.00003.ME.826","Quicksilver Dollar Loanco Limited","UNITED KINGDOM"
"87MKW5.99999.SL.826","The David Hough Family Trust","UNITED KINGDOM"
"G791LI.00000.LE.826","Beech Tree Private Equity Partners LP","UNITED KINGDOM"
"R76PGJ.99999.SL.826","THE JANICE FISHER PI SETTLEMENT 2015","UNITED KINGDOM"
"HR0EMI.99999.SL.826","Holetch Holdings Limited","UNITED KINGDOM"
"KJRHKP.99999.SL.826","LORAC 5 Limited","UNITED KINGDOM"
"HLKEAL.99999.SL.826","T Hahnel No.1 Discretionary Settlement","UNITED KINGDOM"
"3YIBNL.99999.SL.826","Pat Reeves No. 109 Settlement","UNITED KINGDOM"
"LFRZ4N.00000.LE.826","Vanquis Banking Group plc","UNITED KINGDOM"
"X0YFPX.00000.SP.826","Loch Lomond Holdings 1 Limited","UNITED KINGDOM"
"X2JANG.00000.LE.826","P Langridge Residuary Will Trust","UNITED KINGDOM"
"0RQVUR.00000.SP.826","Baker Steel Capital Managers LLP","UNITED KINGDOM"
"1WGZVF.99999.SL.826","Legal & General U.S. Index Trust","UNITED KINGDOM"
"ICZCHF.99999.SL.826","Mrs V H Whitakers Life Interest Settlement for Samantha Jane Leigh","UNITED KINGDOM"
"E3LB5V.99999.SL.826","John Michael Cox Deceased Discretionary Will Trust","UNITED KINGDOM"
"TC69UX.99999.SL.826","The A M McGreevy No7 Settlement","UNITED KINGDOM"
"FTLAN4.00000.SP.826","Mrs J E Wood Discretionary Trust","UNITED KINGDOM"
"TVADTM.99999.SL.826","Rosemary Gibb Settlement","UNITED KINGDOM"
"TVPIIA.99999.SL.826","Dimensional Funds ICVC - United Kingdom Small Companies Fund","UNITED KINGDOM"
"8R3YBD.99999.SL.826","J M Guthrie 1965 Settlement - Slingfold Interest","UNITED KINGDOM"
"95G5SK.99999.SL.826","Mona Firth Accumulation and Maintenance Trust","UNITED KINGDOM"
"IVM8WC.00001.ME.826","Ipaneva Ltd.","UNITED KINGDOM"
"J5U3VL.99999.SL.826","Sylvia Barber Will Trust - Christopher's Fund","UNITED KINGDOM"
"5BF1NL.99999.SL.826","The R C Cooke Voluntary Settlement","UNITED KINGDOM"
"JIGEQF.99999.SL.826","The AH Laver re SKS Settlement","UNITED KINGDOM"
"84SGER.00002.ME.826","Accrol Group Holdings Limited","UNITED KINGDOM"
"SD6V69.99999.SL.826","Mark Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"519UFI.99999.SL.826","Key Lago (UK) Limited","UNITED KINGDOM"
"RRZUIC.99999.SL.826","L Catterton Management Limited","UNITED KINGDOM"
"AWGWSR.99999.SL.826","D K Bedford Will Trust","UNITED KINGDOM"
"7NYX4L.99999.SL.826","Alexander Mowbray","UNITED KINGDOM"
"P1945T.99999.SL.826","Blue Triangles Private Markets Investments 2015, C.V.","UNITED KINGDOM"
"L353IG.99999.SL.826","Duke Street VI No 1 LP","UNITED KINGDOM"
"D3IR7P.99999.SL.826","The Greenwood Trust","UNITED KINGDOM"
"Q6FV8Q.99999.SL.826","Klara Solar Ltd","UNITED KINGDOM"
"9N26Q8.99999.SL.826","Amadeus HI General Partner LP","UNITED KINGDOM"
"KDYEC6.99999.SL.826","The Daphne Fay Peak Discretionary Trust","UNITED KINGDOM"
"SASAY7.99999.SL.826","The Morton Nil Rate Band Trust","UNITED KINGDOM"
"31HMMK.00194.ME.826","Morgan Stanley UK Financing II LP","UNITED KINGDOM"
"AWWKT5.99999.SL.826","Walgate Trustees Limited","UNITED KINGDOM"
"JX9KSS.99999.SL.826","Mrs GFT De Castella Trust","UNITED KINGDOM"
"DZ9448.00001.ME.826","IPGL Limited","UNITED KINGDOM"
"E7GA0I.99999.SL.826","Amory Younger Sons Fund","UNITED KINGDOM"
"E2MRPG.99999.SL.826","Aberforth Partners LLP","UNITED KINGDOM"
"LEXD5Z.99999.SL.826","Northstar Investments Limited","UNITED KINGDOM"
"0U2T93.99999.SL.826","International Entertainment Investments Limited","UNITED KINGDOM"
"YLLJNU.99999.SL.826","ValueWorks Holdings Limited","UNITED KINGDOM"
"ZTL444.99999.SL.826","Anthemis Opportunities GP LLP","UNITED KINGDOM"
"PH6QDJ.99999.SL.826","Triangle Aviation UK Holdings Limited","UNITED KINGDOM"
"APNFX6.99999.SL.826","SOFL Funding II Limited","UNITED KINGDOM"
"I0TB2I.99999.SL.826","RMC AF2 Limited","UNITED KINGDOM"
"Q6ALBD.99999.SL.826","3i Javelin H1b LP","UNITED KINGDOM"
"710U0H.99999.SL.826","A H Bibby 1967 Settlement","UNITED KINGDOM"
"7FEIQ9.00000.LE.826","Aviva Group Holdings Limited","UNITED KINGDOM"
"FBUUTK.99999.SL.826","Thomas Frank Slann Discretionary Trust","UNITED KINGDOM"
"3V4UX1.99999.SL.826","LCP Management Ltd Sup Ben Scheme For C MacDonald-Hall","UNITED KINGDOM"
"P423QG.00000.LE.826","CYB Investments Limited","UNITED KINGDOM"
"KYKWY4.99999.SL.826","CEF James Discretionary Will Trust","UNITED KINGDOM"
"3SZIGN.99999.SL.826","Platform Black Ltd","UNITED KINGDOM"
"KCD7XD.99999.SL.826","CT UK Property Authorised Investment Fund","UNITED KINGDOM"
"9M66TI.99999.SL.826","CDC Group Plc","UNITED KINGDOM"
"GZX3QP.99999.SL.826","D M Pearson Settlement K/A 5th Family Settlement","UNITED KINGDOM"
"1GNT07.99999.SL.826","John Pallett Deceased Trust","UNITED KINGDOM"
"ME6YLP.00000.SP.826","VT Garraway Investment Funds ICVC","UNITED KINGDOM"
"0BTVRV.99999.SL.826","Orazul Energia (UK) Holdings Ltd.","UNITED KINGDOM"
"C53N4B.99999.SL.826","S H Davies 2016 Discretionary Settlement","UNITED KINGDOM"
"8E94NJ.99999.SL.826","M F Geary Will Trust","UNITED KINGDOM"
"PMDER1.99999.SL.826","The REG Cavendish Settlement","UNITED KINGDOM"
"Q4YQDE.99999.SL.826","LDC Carry VI LP","UNITED KINGDOM"
"01DMHK.00000.SP.826","Alpha Real Property Investment Advisers LLP","UNITED KINGDOM"
"09PPTZ.99999.SL.826","Lakeside Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"BCIAPL.99999.SL.826","The John Stafford Family Trust","UNITED KINGDOM"
"795HNR.99999.SL.826","Hermes Infrastructure Spring III LP","UNITED KINGDOM"
"GM98EW.99999.SL.826","Mrs MS Baldwin 2010 Settlement","UNITED KINGDOM"
"PYTEMG.99999.SL.826","HLS Young Will Trust","UNITED KINGDOM"
"LVFCB8.99999.SL.826","The Reigate Settlement","UNITED KINGDOM"
"1IY5BX.99999.SL.826","J B Digby Grandchildren's Settlement","UNITED KINGDOM"
"TP57IF.00000.LE.826","Charles Taylor plc","UNITED KINGDOM"
"R8AQ3E.99999.SL.826","N A Bilitch Will Trust","UNITED KINGDOM"
"PHG1UJ.99999.SL.826","The 2nd Lord Howick Children's Settlement 26/03/1976","UNITED KINGDOM"
"QY584Y.99999.SL.826","Mrs F F Vane Will Trust","UNITED KINGDOM"
"WN17DD.99999.SL.826","The Chorley & District Building Society","UNITED KINGDOM"
"1HD67U.99999.SL.826","Monzo Bank Limited","UNITED KINGDOM"
"RKMZ5S.99999.SL.826","Kings Park Capital II B LP","UNITED KINGDOM"
"917ZTT.99999.SL.826","Xander97 Limited","UNITED KINGDOM"
"SA9EA0.99999.SL.826","The Eric Michael Gagen Family Settlement","UNITED KINGDOM"
"3WIUGL.99999.SL.826","MI Stevenson Will Trust","UNITED KINGDOM"
"43BEWY.99999.SL.826","The Simon Mitchell Discretionary Settlement","UNITED KINGDOM"
"ISIKLM.99999.SL.826","Nigel Blackwell NEIR 09/09","UNITED KINGDOM"
"BCBJ3W.99999.SL.826","Mr L B Smith Settled Legacy Fund","UNITED KINGDOM"
"3J6Z83.99999.SL.826","Bibby Foreign Exchange Limited","UNITED KINGDOM"
"KV40Z6.99999.SL.826","Andrea Cope 1985 Discretionary Settlement","UNITED KINGDOM"
"YC73RV.99999.SL.826","Trustees of Sir Emmanuel Kaye Will Trust","UNITED KINGDOM"
"TFP2Z9.99999.SL.826","Catherine Hume Executry - Henry Hume","UNITED KINGDOM"
"0UJVB6.99999.SL.826","Hon Mrs J.M.Park Trust for Grandchildren","UNITED KINGDOM"
"53J073.00358.ME.826","Shield MBCA  Limited","UNITED KINGDOM"
"UURPH5.99999.SL.826","European Buy-Out Opportunities I LP","UNITED KINGDOM"
"H8JE86.00083.ME.826","Morgan Guaranty Executor and Trustee Company Limited","UNITED KINGDOM"
"ZMBZYJ.99999.SL.826","Attivo UK Commercial Property Opportunities Fund","UNITED KINGDOM"
"TDJPLD.00013.ME.826","Invergordon A GP Limited","UNITED KINGDOM"
"AHGX7R.99999.SL.826","Lord Hylton's 1968 Settlement","UNITED KINGDOM"
"EDNNW4.99999.SL.826","3i India Infrastructure Fund D LP","UNITED KINGDOM"
"MFMFCQ.99999.SL.826","TDR Fund IV Associates LP","UNITED KINGDOM"
"DVW6TM.99999.SL.826","S Olszowski Will Trust","UNITED KINGDOM"
"CAGZPQ.99999.SL.826","Bare trust for Richard Goldstein's children","UNITED KINGDOM"
"75RQU0.99999.SL.826","Jack Shaw Discretionary Will Trust","UNITED KINGDOM"
"1X4FQ8.99999.SL.826","The Harold Roach Settlement","UNITED KINGDOM"
"1KMYYQ.99999.SL.826","GIFFIN GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"NP4DRS.99999.SL.826","Apposite CP1 LP","UNITED KINGDOM"
"RENII5.99999.SL.826","Royal London Corporate Bond Monthly Income Trust","UNITED KINGDOM"
"UXV6YF.99999.SL.826","Mr L G Anderson Trust","UNITED KINGDOM"
"BUTKGI.99999.SL.826","Kathleen Patricia Clark Discretionary Settlement","UNITED KINGDOM"
"JYEI4R.00000.LE.826","ITI CAPITAL LIMITED","UNITED KINGDOM"
"TDK4LN.99999.SL.826","Piedfort Capital Ltd","UNITED KINGDOM"
"CB0BYM.99999.SL.826","The LA Corrigan 1997 Discretionary Settlement","UNITED KINGDOM"
"7FEIQ9.00004.ME.826","Aviva plc","UNITED KINGDOM"
"MXN0E2.99999.SL.826","SFM UK Mgmt LLP","UNITED KINGDOM"
"GTV9MB.99999.SL.826","Royal London Unit Trust Managers Limited","UNITED KINGDOM"
"ZQ0LMF.99999.SL.826","M A Bradford Life Interest  Will Trust","UNITED KINGDOM"
"DRPCR1.99999.SL.826","Ian Forrest No 4 Settlement","UNITED KINGDOM"
"1JFW3P.99999.SL.826","TIFII ICVC-Threadneedle Japan Growth Fd","UNITED KINGDOM"
"BR3JK4.99999.SL.826","The F M Hughes Pension Settlement","UNITED KINGDOM"
"WNFZZ1.99999.SL.826","Endless IV (GP) LP","UNITED KINGDOM"
"IHX5CX.99999.SL.826","ProVen Growth and Income VCT plc","UNITED KINGDOM"
"6WS8CI.99999.SL.826","AJ & AW Mackenzie Discretionary Trust","UNITED KINGDOM"
"D9I1IN.00075.ME.826","Eurizon SLJ Capital Limited","UNITED KINGDOM"
"G3WXG5.00089.ME.826","Nuffield Albion Healthcare Limited","UNITED KINGDOM"
"F7CQXR.99999.SL.826","Chester Estate Trust","UNITED KINGDOM"
"7J20RS.99999.SL.826","The Ronald Booker Will Trust","UNITED KINGDOM"
"M5QLJG.99999.SL.826","The Kendra Marais Statutory Trust","UNITED KINGDOM"
"2Y7ZFI.99999.SL.826","Mr S M Browning Legacy Fund","UNITED KINGDOM"
"JMDJQ2.99999.SL.826","John Seaton's Grandchildren's Settlement 2014","UNITED KINGDOM"
"EFZYVH.00000.SP.826","Emrys Thomas Lloyd Jenkyns Nil Rate Band Will Trust","UNITED KINGDOM"
"0KLZUW.99999.SL.826","Higher Fyldon Settlement","UNITED KINGDOM"
"YYLF8B.99999.SL.826","Eric Howarth 1999 Discretionary Trust","UNITED KINGDOM"
"GNSIGU.00024.ME.826","Paymaster /1836/ Limited","UNITED KINGDOM"
"UTMH9B.00003.ME.826","Ian & Gaynor Hassell Discretionary Settlement","UNITED KINGDOM"
"VF1CWU.99999.SL.826","Revetas Capital Advisors LLP","UNITED KINGDOM"
"57UTGA.99999.SL.826","The Linda Wood Discretionary Trust","UNITED KINGDOM"
"IA5VDD.00000.SP.826","Rockspring Project Spree (GP) Limited","UNITED KINGDOM"
"R0U5X5.99999.SL.826","JC Brown Residuary Will Trust Appointed Fund","UNITED KINGDOM"
"6RYKC0.99999.SL.826","Mrs C.E. Stawt Will Trust - Main Fund","UNITED KINGDOM"
"FC8W3A.99999.SL.826","Pangaea Funding 1 (Second Greek Bondholder) Limited","UNITED KINGDOM"
"AU4JZL.99999.SL.826","Silk Invest Limited","UNITED KINGDOM"
"YFGBH8.00214.ME.826","Swiss Life Asset Managers UK Limited","UNITED KINGDOM"
"4Q7BT1.99999.SL.826","Graduation Topco Limited","UNITED KINGDOM"
"W6S9MG.00001.ME.826","PEWT Securities Plc","UNITED KINGDOM"
"H9I5QR.00074.ME.826","HALIFAX SHARE DEALING LIMITED","UNITED KINGDOM"
"WKW8B0.99999.SL.826","ID Greggs Childrens' Settlement","UNITED KINGDOM"
"UBMR0M.99999.SL.826","Mrs I J Topp's Trust","UNITED KINGDOM"
"MDCCWG.99999.SL.826","The David & Janis Ince Family Trust","UNITED KINGDOM"
"CK90N3.99999.SL.826","Mrs C E Fraser Will Trust","UNITED KINGDOM"
"WD92MB.99999.SL.826","WS Ruffer Investment Funds","UNITED KINGDOM"
"9BS9LF.99999.SL.826","DREOF II Europe Holdings Limited","UNITED KINGDOM"
"T94Y9W.99999.SL.826","Lady Sheila Greenaway's Will Trust","UNITED KINGDOM"
"0YJXWA.99999.SL.826","The Mathur Discretionary Trust 2015","UNITED KINGDOM"
"KA6N36.99999.SL.826","I Milner 2010 Discretionary Settlement","UNITED KINGDOM"
"DFIBCV.99999.SL.826","Oasis SP","UNITED KINGDOM"
"0E5KN8.99999.SL.826","JIW Feetham Discretionary Trust","UNITED KINGDOM"
"UGXQ61.99999.SL.826","MacKay Shields Services Ltd.","UNITED KINGDOM"
"LS4Z72.99999.SL.826","Troy Income & Growth Trust plc","UNITED KINGDOM"
"TUU60K.99999.SL.826","Praesidian Capital Europe I-A, LP","UNITED KINGDOM"
"MG5GT2.00000.LE.826","Azini Capital Partners LLP","UNITED KINGDOM"
"M0MDHI.99999.SL.826","C J W Mitchell Discretionary Will Trust","UNITED KINGDOM"
"XR03IP.99999.SL.826","CPF Patron Scotland GP Limited","UNITED KINGDOM"
"TE7N0V.99999.SL.826","Mrs D M Hatchard Family Settlement","UNITED KINGDOM"
"DCWEF5.99999.SL.826","Mr & Mrs Howitt, A/c DFH","UNITED KINGDOM"
"0DV3L5.00000.LE.826","Paragon Mortgages (No. 20) Holdings Limited","UNITED KINGDOM"
"9CPM3A.00006.ME.826","Raymond Wheeler Trust 2012","UNITED KINGDOM"
"KDDI6E.99999.SL.826","David Cecil Settlement","UNITED KINGDOM"
"J7TP5K.00001.ME.826","Singer Capital Markets Securities Limited","UNITED KINGDOM"
"TDJPLD.00016.ME.826","Dalmore Capital Fund II LP","UNITED KINGDOM"
"RR0YF9.99999.SL.826","F&C European Capital Partners GP Ltd","UNITED KINGDOM"
"4LU4G0.00002.ME.826","L-J Finco Limited","UNITED KINGDOM"
"S2M98R.00042.ME.826","BlackRock Advisors UK Limited","UNITED KINGDOM"
"J46DR3.99999.SL.826","E J Birch Protective Settlement","UNITED KINGDOM"
"HUDL0N.99999.SL.826","Pat Reeves No. 26 Settlement","UNITED KINGDOM"
"BW07UM.99999.SL.826","The Lincolnshire Film Partnership","UNITED KINGDOM"
"GJ08LC.99999.SL.826","Lord Burton Will Trust","UNITED KINGDOM"
"4WV0Y1.99999.SL.826","Host Europe Finance Co. Limited","UNITED KINGDOM"
"ILS64G.99999.SL.826","E J Banks Settlement","UNITED KINGDOM"
"IU2QL0.99999.SL.826","William Jelley Discretionary Settlement","UNITED KINGDOM"
"3BYKBJ.99999.SL.826","The Oliver Tuckwell Trust","UNITED KINGDOM"
"H1IHJE.99999.SL.826","INEI II GP (UK) LLP","UNITED KINGDOM"
"QCXRX5.99999.SL.826","The Third Viscount Hambledon Will Trust","UNITED KINGDOM"
"RPFN7L.99999.SL.826","L Scott Settlement","UNITED KINGDOM"
"C7YT14.99999.SL.826","Malcolm S Fletcher Will Trust","UNITED KINGDOM"
"GM41ZS.00000.SP.826","ICG MF 2003 No. 1 EGP 1 Limited","UNITED KINGDOM"
"2STGQF.99999.SL.826","T J Lloyd Grandchildren Settlement","UNITED KINGDOM"
"B5SSKH.99999.SL.826","R Maslen & K Thompson Bare Trust - Emilia","UNITED KINGDOM"
"TH8GCM.99999.SL.826","Beechbrook Mezzanine 2012 L.P.","UNITED KINGDOM"
"Y926IK.99999.SL.826","GRT Willis Settlement","UNITED KINGDOM"
"JUE057.99999.SL.826","ENKO CAPITAL MANAGEMENT LLP","UNITED KINGDOM"
"SF5YH5.99999.SL.826","Cinven UK Nominees Limited","UNITED KINGDOM"
"2MXTSN.99999.SL.826","Francis S Thyne Discretionary Trust No. 12","UNITED KINGDOM"
"W0FYP1.99999.SL.826","A-Gas (Orb) Limited","UNITED KINGDOM"
"KB5DAY.00001.ME.826","Liberty Theta Limited","UNITED KINGDOM"
"V0C3C6.99999.SL.826","The Darren Russell Special Needs Trust","UNITED KINGDOM"
"GS7HFM.99999.SL.826","H R Oliver-Bellasis Children's 1985 (Manydown) Trust","UNITED KINGDOM"
"M7H0E8.99999.SL.826","HSC Optivita UK III General Partner Limited","UNITED KINGDOM"
"I6ZWEU.99999.SL.826","A H Coburn Will Trust","UNITED KINGDOM"
"KSVT2L.99999.SL.826","William Moore Campbell Preston Deceased Trust","UNITED KINGDOM"
"55PHDP.99999.SL.826","Bregal Capital Founder Partner L.P.","UNITED KINGDOM"
"7RKVIS.99999.SL.826","Jane Street Europe Limited","UNITED KINGDOM"
"UNI050.99999.SL.826","L W Davies Trust Legacies","UNITED KINGDOM"
"NKV9V9.00000.LE.826","Partnership Assurance Group Ltd","UNITED KINGDOM"
"CQG6II.99999.SL.826","STAR Mayan Limited","UNITED KINGDOM"
"9P1QI7.99999.SL.826","Mrs JM Jeynes Discretionary Trust for MS Jeynes","UNITED KINGDOM"
"GA2668.99999.SL.826","Sir Alick Rankin's Educational Trust for Grandchildren","UNITED KINGDOM"
"GNJDNF.99999.SL.826","EWJ Watts deceased Will Trust","UNITED KINGDOM"
"PIBRKW.99999.SL.826","Miss P.M.Walker Discy Trust","UNITED KINGDOM"
"E63WIG.99999.SL.826","Brian Linden 2007 Discretionary Settlement","UNITED KINGDOM"
"QACJ4N.99999.SL.826","J E Humber Will Trust","UNITED KINGDOM"
"Y74987.99999.SL.826","The Milland Trust","UNITED KINGDOM"
"TKVFRX.99999.SL.826","Patricia Kieran Deceased Discretionary Trust","UNITED KINGDOM"
"N96FGU.99999.SL.826","Lady Maitland Voluntary Settlement","UNITED KINGDOM"
"28I5E5.99999.SL.826","WW Powell No2 Settlement","UNITED KINGDOM"
"YDZB8Y.99999.SL.826","Adams Street Partners UK LLP","UNITED KINGDOM"
"Q36BVS.00000.LE.826","Legal & General Insurance Hldg' No 2 Ltd","UNITED KINGDOM"
"MY49MC.99999.SL.826","A H Bibby 1937 Settlement","UNITED KINGDOM"
"W72JEI.99999.SL.826","The Carbon Film Partnership","UNITED KINGDOM"
"53PKSS.99999.SL.826","Phones 4u Group Employee Benefit Trust","UNITED KINGDOM"
"C2Q4KI.99999.SL.826","Jonathan Sweet Personal Injury Trust","UNITED KINGDOM"
"TGB9MQ.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Clare Lacroix","UNITED KINGDOM"
"8I5BF8.99999.SL.826","The Barbara Edwards Discretionary Will Trust","UNITED KINGDOM"
"CWG2FZ.99999.SL.826","A R Hiles Settlement 2005","UNITED KINGDOM"
"8UIJ83.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT US Equity Income Fund","UNITED KINGDOM"
"1RVQV7.99999.SL.826","Currency Global Limited","UNITED KINGDOM"
"PMW2WZ.99999.SL.826","MB & Mrs RC Ellwood Disc Settlement","UNITED KINGDOM"
"1JIVU0.99999.SL.826","Carif 1981 Settlement","UNITED KINGDOM"
"ECBR9Y.99999.SL.826","PIL Real Estate Fund LP","UNITED KINGDOM"
"WX4D5Y.00002.ME.826","Patrizia Peripheral Europe GP LLP","UNITED KINGDOM"
"KU9BSR.99999.SL.826","Carrington Limited","UNITED KINGDOM"
"08Z3JX.00000.LE.826","Pallinghurst Advisors LLP","UNITED KINGDOM"
"YZVIL9.99999.SL.826","Margaret Annie Ashby Will Trust","UNITED KINGDOM"
"530M8E.99999.SL.826","McCredie Will Trust","UNITED KINGDOM"
"77NDG8.99999.SL.826","John Keegan Personal Injury Trust","UNITED KINGDOM"
"UPRQSN.99999.SL.826","Virgin Money Bond Fund","UNITED KINGDOM"
"AHK880.99999.SL.826","IIF ZELDA DDB SHORT TERM UK HOLDCO LIMITED","UNITED KINGDOM"
"GB6ZWT.00000.LE.826","Greenvale Capital LLP","UNITED KINGDOM"
"3UAQ98.99999.SL.826","Olga Gwendoline Ivory Will Trust","UNITED KINGDOM"
"PT1L88.99999.SL.826","Graham Lance Kilby Will Trust","UNITED KINGDOM"
"QTLU5F.99999.SL.826","Kalixa Pay Limited","UNITED KINGDOM"
"6DS2UI.00032.ME.826","SOF-VII U.K. II, L.P.","UNITED KINGDOM"
"A2KEW4.99999.SL.826","A H Lakeman Will Trust","UNITED KINGDOM"
"Z0LBZ7.99999.SL.826","Stanlington No. 1 PLC","UNITED KINGDOM"
"A6ZJ17.99999.SL.826","Trustees of J F Muirhead","UNITED KINGDOM"
"9XU7KL.99999.SL.826","Mrs M M Nicholls Deceased Will Trust","UNITED KINGDOM"
"IEVHU0.99999.SL.826","Octopus Zenith Opportunities II D, L.P.","UNITED KINGDOM"
"CHT2Z7.00000.LE.826","LCH Clearnet Group Limited","UNITED KINGDOM"
"G7N2MV.00000.SP.826","Peter Cridlan Underwood No 1 Trust","UNITED KINGDOM"
"DGF80E.99999.SL.826","The Firth Discretionary Settlement","UNITED KINGDOM"
"LFB133.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Dynamic Real Return Fund","UNITED KINGDOM"
"UR4BRL.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES FUND","UNITED KINGDOM"
"FEN1ZZ.99999.SL.826","BERYL JONES TRUST","UNITED KINGDOM"
"EFDQCL.99999.SL.826","B J M Wright Trust","UNITED KINGDOM"
"TYHMJ4.99999.SL.826","CEREP III Secondary Partners, LP","UNITED KINGDOM"
"YUN0JP.00000.SP.826","Wilmington Trust (London) Limited","UNITED KINGDOM"
"YPCFTF.99999.SL.826","C E ROBINSON'S CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"351KMT.99999.SL.826","The J R A Leighton Great Grandchildren's Settlement","UNITED KINGDOM"
"C3VND8.99999.SL.826","The Grace Bell Trust","UNITED KINGDOM"
"L3SLNJ.99999.SL.826","PC Laundon Will Trust","UNITED KINGDOM"
"YP80B6.99999.SL.826","SEP V GP LLP","UNITED KINGDOM"
"XVXC5X.00004.ME.826","Dr D J T Graves Discretionary Settlement","UNITED KINGDOM"
"0HPVWB.99999.SL.826","Buck Consultants Shareplan Trustees Limited","UNITED KINGDOM"
"YZ1K60.99999.SL.826","E M PHILIPS WILL TRUST","UNITED KINGDOM"
"2IRRE8.00000.SP.826","MVM Partners LLP","UNITED KINGDOM"
"7HG6WU.00423.ME.826","AXA Framlington Managed Income Fund","UNITED KINGDOM"
"CCST8L.99999.SL.826","Blackstone Real Estate Partners Europe III L.P.","UNITED KINGDOM"
"4YP1US.00000.SP.826","FINCERE CAPITAL MANAGEMENT LTD.","UNITED KINGDOM"
"G3WXG5.00041.ME.826","Dumfries Facilities (Holdings) Limited","UNITED KINGDOM"
"ES0IRZ.00002.ME.826","Renoir Bidco Limited","UNITED KINGDOM"
"G0MP1U.99999.SL.826","The Marquess of Zetland's Children's Settlement","UNITED KINGDOM"
"X8BXQI.00000.SP.826","Mainspring Fund Services Limited","UNITED KINGDOM"
"1X6G6G.99999.SL.826","Pat Reeves No. 134 Settlement","UNITED KINGDOM"
"DIAGQJ.99999.SL.826","D E and D M Braithwaite Will Trust","UNITED KINGDOM"
"BM8QTQ.00000.SP.826","Mayfair Equity Partners LLP","UNITED KINGDOM"
"B36WRD.99999.SL.826","NEH Meynell's 1980 Settlement","UNITED KINGDOM"
"IHJV96.99999.SL.826","LFH Hotels Limited","UNITED KINGDOM"
"6FFY4Z.99999.SL.826","VT AJ Bell Adventurous","UNITED KINGDOM"
"XBM7AI.99999.SL.826","The A C Pugh Will Trust","UNITED KINGDOM"
"ANZ2ML.99999.SL.826","DM Lazenby 1986 Settlement","UNITED KINGDOM"
"47A3RB.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure Feeder B, LP","UNITED KINGDOM"
"8STXQ0.99999.SL.826","Frank Holloway Will Trust","UNITED KINGDOM"
"890W4E.99999.SL.826","Hilda D Garrett Will Trust","UNITED KINGDOM"
"L9FD9E.99999.SL.826","J M Grundy Will Trust","UNITED KINGDOM"
"TDJPLD.00059.ME.826","Dalmore Capital 17 General Partner LLP","UNITED KINGDOM"
"XY4PNR.99999.SL.826","The Munro-Faure Family Trust No.4","UNITED KINGDOM"
"L8IWR2.99999.SL.826","Peter John Sneddon Personal Injury Trust","UNITED KINGDOM"
"AQ7WC3.99999.SL.826","Edward Stanley Boorman deceased Will Trust","UNITED KINGDOM"
"2RS5SP.99999.SL.826","Joseph A. Jones & Co Solicitors LLP","UNITED KINGDOM"
"2V5ARA.99999.SL.826","Major C W Lambton Trust","UNITED KINGDOM"
"UGMPZY.99999.SL.826","Towry","UNITED KINGDOM"
"NQWP4B.99999.SL.826","Mrs M E Marrion Discretionary Will Trust","UNITED KINGDOM"
"8N3X9G.99999.SL.826","Trustees of John Pendlebury","UNITED KINGDOM"
"BIQS28.00000.LE.826","Andrew Watson Discretionary Settlement","UNITED KINGDOM"
"Q5ECX0.99999.SL.826","Legal & General Global 100 Index Trust","UNITED KINGDOM"
"NE5Z4N.99999.SL.826","The Brynley Ennis Discretionary Settlement 2014","UNITED KINGDOM"
"MKBFWG.99999.SL.826","The CG Laver No1 Discretionary Settlement","UNITED KINGDOM"
"H74I27.99999.SL.826","The John Christopher Murray Family Trust","UNITED KINGDOM"
"PC8RFF.99999.SL.826","The Brown Family Settlement","UNITED KINGDOM"
"XEBJ45.99999.SL.826","The F M Hughes Will Trust","UNITED KINGDOM"
"VTU57C.99999.SL.826","The Jack Midwood Will Trust","UNITED KINGDOM"
"UX91F5.00001.ME.826","Anesco Finco Limited","UNITED KINGDOM"
"R0MBFZ.99999.SL.826","Elaghmore GP LLP","UNITED KINGDOM"
"LUC5SI.99999.SL.826","R A Johnson Will Trust","UNITED KINGDOM"
"LQNFGY.99999.SL.826","Sonya Dodd A & M Settlement Will Trust","UNITED KINGDOM"
"D2QW3Q.99999.SL.826","Jupiter Hotels Midco Limited","UNITED KINGDOM"
"SJZQYT.99999.SL.826","Cordea Savills SLP LP","UNITED KINGDOM"
"6Y9SVC.99999.SL.826","Jessica Mary Clifford-Jones Settlement","UNITED KINGDOM"
"ZWL4PQ.99999.SL.826","Karen Rees, Kevin Gunter and Mulliner ATO The Bethan Rees Trust","UNITED KINGDOM"
"8BMN3R.99999.SL.826","GTS Young 1963 Settlement","UNITED KINGDOM"
"SAZ5AG.99999.SL.826","R S Goldstein 1998 Children's Settlement","UNITED KINGDOM"
"G4G471.99999.SL.826","James McDougle No 2 Trust","UNITED KINGDOM"
"PXRLKB.99999.SL.826","Pat Reeves No. 65 Settlement","UNITED KINGDOM"
"W8BQLH.99999.SL.826","Mrs J A White Discretionary Trust","UNITED KINGDOM"
"GL8L6C.99999.SL.826","Hilda Hoole deceased Will Trust","UNITED KINGDOM"
"VJ6F6B.99999.SL.826","Euroknights VI Co-invest Partnership","UNITED KINGDOM"
"PZNW8X.99999.SL.826","Macaire Settlement for Juliet Fellows Children","UNITED KINGDOM"
"TC5IC9.99999.SL.826","INTRUST TRUSTEES LIMITED","UNITED KINGDOM"
"1N1794.99999.SL.826","The Patricia Suleyman Settlement","UNITED KINGDOM"
"IDMH2Q.99999.SL.826","Molinero Capital Management LLP","UNITED KINGDOM"
"MF5DUW.99999.SL.826","ACP North hub Limited","UNITED KINGDOM"
"YNYBZ7.99999.SL.826","E A Settlement (Daisy)","UNITED KINGDOM"
"27W6FC.99999.SL.826","The Paterson Brown Trust","UNITED KINGDOM"
"VYHVGN.99999.SL.826","Mrs Rosemary Harrison's Grandchildren's Trust","UNITED KINGDOM"
"BJ9LHD.99999.SL.826","Mrs E J Sawtell Discretionary Trust","UNITED KINGDOM"
"65NX3X.99999.SL.826","The Isabella Discretionary Settlement","UNITED KINGDOM"
"HILYF8.99999.SL.826","MTI UPF Founder Partner SLP","UNITED KINGDOM"
"1AZLBB.99999.SL.826","Elysian Capital II LP","UNITED KINGDOM"
"NI6SR2.99999.SL.826","Leek Finance 21 Plc","UNITED KINGDOM"
"ZE5RAQ.00000.LE.826","Hibiscus Group Limited","UNITED KINGDOM"
"1000T7.00000.LE.826","Martin Currie Investment Management Ltd","UNITED KINGDOM"
"8QPEGR.99999.SL.826","Colkin Trustee Company Limited","UNITED KINGDOM"
"UPKP4T.99999.SL.826","OneFX Ltd","UNITED KINGDOM"
"AS0BM3.99999.SL.826","R H Coldwell Family Settlement - Dominic's fund","UNITED KINGDOM"
"NYVC7Y.99999.SL.826","Timchris Farms Limited","UNITED KINGDOM"
"P7VR8D.99999.SL.826","N Milford Discretionary Settlement","UNITED KINGDOM"
"S3G0KL.99999.SL.826","MRS DENISE IERNE HOUSTON WILL TRUST","UNITED KINGDOM"
"CGCHGQ.99999.SL.826","Mrs Ida B. Mackie Trust","UNITED KINGDOM"
"811JPV.99999.SL.826","Mrs M Comer Deceased Discretionary Trust","UNITED KINGDOM"
"9UWGR8.99999.SL.826","Pat Reeves No. 11 Settlement","UNITED KINGDOM"
"P1MLEI.99999.SL.826","Mrs TVA Connell 1997 Trust","UNITED KINGDOM"
"3DVT2W.99999.SL.826","Helen Mary Barbour's Accumulation and Maintenance Settlement","UNITED KINGDOM"
"T8VQV5.99999.SL.826","Mrs R Reason's Settlement","UNITED KINGDOM"
"4UKVN3.99999.SL.826","3i Growth Capital A LP","UNITED KINGDOM"
"8RKR4T.99999.SL.826","Stacey Discretionary Settlement","UNITED KINGDOM"
"TTMCR2.99999.SL.826","The W C Brown Will Trust","UNITED KINGDOM"
"YW74L4.99999.SL.826","Dromsollen Realisations LLP","UNITED KINGDOM"
"8W60NM.00000.LE.826","KNG Securities  LLP","UNITED KINGDOM"
"F6D63P.99999.SL.528","Robeco QI Institutional Global Developed Enhanced Indexing Equities","NETHERLANDS"
"11RE9Z.99999.SL.528","Wisdom Holding Netherlands B.V.","NETHERLANDS"
"3J378A.99999.SL.528","General Atlantic TF B.V.","NETHERLANDS"
"NBKIFV.99999.SL.528","Robeco QI Institutional Global Developed Conservative Equities","NETHERLANDS"
"H316JC.99999.SL.528","DFL Finance B.V.","NETHERLANDS"
"B2MAYL.99999.SL.528","Lightyear Healthcare Cooperatief IV U.A.","NETHERLANDS"
"3EFJ3L.00000.SP.528","Sunu Ventures B.V.","NETHERLANDS"
"J5LFVL.99999.SL.528","WP XII Financial Investments Cooperatief U.A.","NETHERLANDS"
"8MWIG0.99999.SL.528","PayFix Factoring B.V.","NETHERLANDS"
"VKJWK5.99999.SL.528","CryptoCrunch Blockchain Fund","NETHERLANDS"
"6FEI5U.99999.SL.528","Petunia Invest 53 CV","NETHERLANDS"
"XYGDP5.99999.SL.528","Stichting Legal Owner Indica Strategy Fund I","NETHERLANDS"
"GS0L53.00226.ME.528","Private Debt Investments B.V.","NETHERLANDS"
"1TXN72.99999.SL.528","RBA Fund","NETHERLANDS"
"KW7F50.99999.SL.528","Dutch Frangle Fund","NETHERLANDS"
"U3N2N5.99999.SL.528","MCMORGAN KIWOOM THAMES WATER HOLDINGS COOPERATIEF UA","NETHERLANDS"
"5VGDIW.99999.SL.528","Compass Bidco B.V.","NETHERLANDS"
"5MR73D.99999.SL.528","Dutch MBS XIX B.V.","NETHERLANDS"
"LHGI49.99999.SL.528","Stichting Investments Custodiae I","NETHERLANDS"
"BZIVPJ.99999.SL.528","Falckon Opportunity Fund","NETHERLANDS"
"VJ9EFE.99999.SL.528","Stichting Anthos Fondsen Transacties","NETHERLANDS"
"Z0IJ2U.99999.SL.528","Dryden 63 GBP CLO 2018 B.V.","NETHERLANDS"
"7YTN33.99999.SL.528","Stafford European Private Equity V Feeder","NETHERLANDS"
"JFIMSF.00001.ME.528","LEO Lex Partners CV","NETHERLANDS"
"NP8VMJ.99999.SL.528","F&DM European Equities Fund N.V.","NETHERLANDS"
"GP9R24.99999.SL.528","Gapminder Fund Cooperatief U.A.","NETHERLANDS"
"MWKX94.99999.SL.528","Tulip Tech B.V","NETHERLANDS"
"DMUE87.99999.SL.528","ANN Hedge Fund I Strategy","NETHERLANDS"
"DCE5KX.99999.SL.528","New VAC Intermediate Holdings B.V.","NETHERLANDS"
"RR52U3.99999.SL.528","Saecure 16 B.V.","NETHERLANDS"
"RXHAKT.99999.SL.528","Index Umbrella Fund","NETHERLANDS"
"LFT505.99999.SL.528","E-Mobile VN Investments I B.V.","NETHERLANDS"
"MZVBU7.99999.SL.528","ExxonMobil Financial Services B.V.","NETHERLANDS"
"WD9IJN.99999.SL.528","Finles Lotus Fonds","NETHERLANDS"
"T55BI2.99999.SL.528","Privium Sustainable Impact Fund","NETHERLANDS"
"70NP89.00013.ME.528","Rockall CLO BV","NETHERLANDS"
"U84GCD.99999.SL.528","Counting House B.V.","NETHERLANDS"
"IAVZ5S.99999.SL.528","Petunia Invest 20 C.V.","NETHERLANDS"
"RA5GN9.00122.ME.528","AEGON Vastgoed Fund Internationaal","NETHERLANDS"
"AYEAZZ.99999.SL.528","MVC Automotive Group GmbH","NETHERLANDS"
"I809P8.99999.SL.528","EQT Infrastructure II Co-Investment Scheme","NETHERLANDS"
"1KAPMS.00019.ME.528","Egregia B.V.","NETHERLANDS"
"1YY2KS.99999.SL.528","E-MAC NL 2005-III B.V.","NETHERLANDS"
"UQ3QLI.99999.SL.528","Laurelin II B.V.","NETHERLANDS"
"Z650XS.99999.SL.528","Investments 2234 Overseas Fund 17 B.V.","NETHERLANDS"
"AMS6SM.99999.SL.528","Gilde Buy-Out Fund II Parallel Coop","NETHERLANDS"
"DPLG4M.99999.SL.528","EQT Mid Market Co-Investment Scheme","NETHERLANDS"
"VMXXRY.99999.SL.528","NIBC Financing N.V.","NETHERLANDS"
"R805HB.99999.SL.528","DELA Equity Fund 2","NETHERLANDS"
"M9JA54.99999.SL.528","Sodefi Umbrella Fund","NETHERLANDS"
"5F5RFP.99999.SL.528","Petunia Invest 35 C.V.","NETHERLANDS"
"HENDQA.99999.SL.528","Dryden 44 Euro CLO 2015 B.V.","NETHERLANDS"
"2H39E4.99999.SL.528","De Hoge Dennen Capital B.V.","NETHERLANDS"
"HIBBSQ.00000.SP.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"ALLHQ6.99999.SL.528","Egeria Capital Holding II B.V.","NETHERLANDS"
"XRH5AR.99999.SL.528","Sinfonia Finance B.V.","NETHERLANDS"
"V9ACZJ.99999.SL.528","Storm NL 2 B.V.","NETHERLANDS"
"Z9WSPX.00000.SP.528","LSP Operations BV","NETHERLANDS"
"8T4F80.00005.ME.528","Sword Infrastructure I B.V.","NETHERLANDS"
"TAP0F9.99999.SL.528","CCP II Dutch Acquisition  E2 BV","NETHERLANDS"
"MFSZ3Z.00000.LE.528","Las Colinas Cooperatief UA","NETHERLANDS"
"RA5GN9.00125.ME.528","AEGON Wereldwijd Vastgoed Fonds","NETHERLANDS"
"2XHMYK.99999.SL.528","Gilde Buy-Out Fund II Parallel C.V.","NETHERLANDS"
"VV1ZHW.99999.SL.528","Dutch Active Fund Propco BV","NETHERLANDS"
"78ZSXX.99999.SL.528","Stichting CBL Finance III","NETHERLANDS"
"2WG9RK.99999.SL.528","Universe R.E. Financing B.V.","NETHERLANDS"
"VQ9CJ6.00031.ME.528","ABN AMRO Participaties Fund III B.V.","NETHERLANDS"
"HSKE3N.99999.SL.528","MCM International Cooperatie U.A.","NETHERLANDS"
"7UAW32.99999.SL.528","Globaldrive Germany Retail Lease VFN 2011 B.V.","NETHERLANDS"
"CIB21B.99999.SL.528","LGP Holdings B.V.","NETHERLANDS"
"PNMJU7.99999.SL.528","Bright Pensions N.V.","NETHERLANDS"
"N76VSE.00000.SP.528","CBRE Nordic Property Fund FGR","NETHERLANDS"
"GS0L53.00016.ME.528","NN Insurance Eurasia N.V.","NETHERLANDS"
"XLV4KR.99999.SL.528","Rhine Factoring B.V.","NETHERLANDS"
"AIE4H9.99999.SL.528","Dryden XXVII-R Euro CLO 2017 B.V.","NETHERLANDS"
"IA70CP.00001.ME.528","Takko Holding Netherlands B.V.","NETHERLANDS"
"83WCTJ.99999.SL.528","Cidron Ollopa Co-Invest B.V.","NETHERLANDS"
"IJF2H5.99999.SL.528","Egeria Investments B.V.","NETHERLANDS"
"61ZH1U.99999.SL.528","Pontifex Invest II B.V.","NETHERLANDS"
"28167A.00058.ME.528","Stichting Intertrust Escrow","NETHERLANDS"
"72XJX6.99999.SL.528","Kubo Europe B.V.","NETHERLANDS"
"KUWYB4.99999.SL.528","APF European Holding B.V.","NETHERLANDS"
"4YAWG7.00000.SP.528","Solid Capital Partners B.V.","NETHERLANDS"
"3FFQ4J.99999.SL.528","Stichting juridisch eigenaar SysCat Quantitative Fund","NETHERLANDS"
"I8G0L5.00005.ME.528","T.I. Limited Partner B.V.","NETHERLANDS"
"U8ZQ5N.99999.SL.528","ONYX BHNV B8 CV","NETHERLANDS"
"8A2G9K.99999.SL.528","Asian Century Fund","NETHERLANDS"
"FKD2F8.99999.SL.528","Indigo Mexico Cooperatief UA","NETHERLANDS"
"G46LCR.99999.SL.528","Oyens & Van Eeghen N.V.","NETHERLANDS"
"JA9JE7.99999.SL.528","Triodos Fair Share Fund","NETHERLANDS"
"B27HA2.99999.SL.528","Stichting Security Trustee Tulpenhuis","NETHERLANDS"
"RA5GN9.00151.ME.528","AEGON World Equity Alpha Beta Pool (P)","NETHERLANDS"
"TQH2PV.99999.SL.528","Tetl Cooperatief UA","NETHERLANDS"
"8C2VUU.99999.SL.528","Active Capital Company Fund II C.V.","NETHERLANDS"
"FLGHK0.00040.ME.528","Stichting Bewaarder Achmea Beleggingspools","NETHERLANDS"
"31HMMK.00362.ME.528","Hampshire Trading B.V.","NETHERLANDS"
"ZPLXK9.99999.SL.528","Stichting CBL Finance","NETHERLANDS"
"4A7DT8.99999.SL.528","BETULA FUNDING 1 B.V","NETHERLANDS"
"WAHA7L.99999.SL.528","Monterra Energy Holdings 1 Cooperatief U.A.","NETHERLANDS"
"77B92H.99999.SL.528","Gateway II Euro CLO B.V.","NETHERLANDS"
"WYWFY4.00031.ME.528","Stichting Juridisch Eigenaar ASR Vermogensbeheer Fondsen","NETHERLANDS"
"X2MNHA.99999.SL.528","Momentum Bidco B.V.","NETHERLANDS"
"NJGU9E.99999.SL.528","FootballCo Intermediate Cooperatief U.A.","NETHERLANDS"
"BZ9GRA.99999.SL.528","Oikocredit Nederland Fonds","NETHERLANDS"
"Z4A2ZK.99999.SL.528","NHPEA Eagle Holding B.V.","NETHERLANDS"
"0QT6QW.99999.SL.528","EV Micro Companies Growth Fund","NETHERLANDS"
"2RK99A.00000.SP.528","Kwynt Management B.V.","NETHERLANDS"
"C2NMVH.99999.SL.528","Bumper NL 2020-1 B.V.","NETHERLANDS"
"4IP2YB.00000.SP.528","Stichting Beheerder en Bewaarder Family Endeit Fund III","NETHERLANDS"
"N5J7VX.99999.SL.528","VR La Vallee B.V.","NETHERLANDS"
"6GPHIB.99999.SL.528","Beyond Blue Project C.V","NETHERLANDS"
"TWK9Y3.99999.SL.528","FGR Stichting De Klavier","NETHERLANDS"
"YV6QDH.99999.SL.528","Stone Plant Investments B.V.","NETHERLANDS"
"09QJRX.99999.SL.528","Omni Bridgeway (Storm) Holdings BV","NETHERLANDS"
"0ICVGJ.99999.SL.528","EBN Finance Company B.V.","NETHERLANDS"
"X80GG7.99999.SL.528","EBF Holdings B.V.","NETHERLANDS"
"XRDYCH.99999.SL.528","Beleggingspool De Molenaar Aandelen","NETHERLANDS"
"3ENJ1P.99999.SL.528","HP-EPP Office Venture B.V.","NETHERLANDS"
"YSC15N.99999.SL.528","Green Apple 2021-I B.V.","NETHERLANDS"
"3DEW8R.99999.SL.528","General Atlantic UM B.V.","NETHERLANDS"
"FU0947.99999.SL.528","General Atlantic VM B.V.","NETHERLANDS"
"Z8YV7U.99999.SL.528","Smit Tomorrow B.V.","NETHERLANDS"
"UUNAXC.99999.SL.528","Aescap Life Sciences","NETHERLANDS"
"LILF8Q.99999.SL.528","TPM GENERAL ATLANTIC VINTAGE 2021 FGR","NETHERLANDS"
"KXXV7B.99999.SL.528","Riverstrijp C.V.","NETHERLANDS"
"5L07CZ.99999.SL.528","WCP Fund OGI C.V.","NETHERLANDS"
"FPY27C.99999.SL.528","Amroc Capital Growth Funds","NETHERLANDS"
"2GYDQZ.99999.SL.528","CV Onyx","NETHERLANDS"
"Y6V441.99999.SL.528","SKAero Holdings BV","NETHERLANDS"
"G07UG8.99999.SL.528","RREF IV Debt Feeder FGR Custodian B.V.","NETHERLANDS"
"R1F9EG.99999.SL.528","Capro Manco B.V.","NETHERLANDS"
"X9ZFID.99999.SL.528","BOF III Partners B.V.","NETHERLANDS"
"VS1TL8.99999.SL.528","Egeria Private Equity Fund II","NETHERLANDS"
"8KILJD.99999.SL.528","G.O.II Netherlands One B.V","NETHERLANDS"
"GTEHRM.99999.SL.528","Stichting Nederlandse Beleggingsgiro","NETHERLANDS"
"C2ZSD7.99999.SL.528","Parnib Holding N.V.","NETHERLANDS"
"JRN4EY.99999.SL.528","Petunia Invest 48 CV","NETHERLANDS"
"CC8HTT.99999.SL.528","SSP Rsces Gloucester Hldgs BV","NETHERLANDS"
"A8CGQH.99999.SL.528","Petunia Invest 9 C.V.","NETHERLANDS"
"REEIRL.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"2SHZMV.99999.SL.528","Meewind Paraplufonds","NETHERLANDS"
"QN543F.00000.SP.528","LSP IV Management B.V.","NETHERLANDS"
"R10I5J.99999.SL.528","Aegon Global Multi Manager World Equity Index Fund - EUR","NETHERLANDS"
"XYXZC2.99999.SL.528","Wood Street CLO V B.V.","NETHERLANDS"
"K39UW2.99999.SL.528","MM Long Term Investment Fund","NETHERLANDS"
"HHZY7U.99999.SL.528","Panther CDO V B.V.","NETHERLANDS"
"UP19QR.99999.SL.528","Life Sciences Partners Management B.V.","NETHERLANDS"
"TSQT4E.99999.SL.528","Private Markets Fund III (Netherlands) CV","NETHERLANDS"
"I9RFMD.99999.SL.528","E-MAC DE 2005-I B.V.","NETHERLANDS"
"MIM8B6.99999.SL.528","Share Debt Programme 2 B.V.","NETHERLANDS"
"GX85PZ.99999.SL.528","MM Asian Real Estate Fund","NETHERLANDS"
"8X9XPM.00004.ME.528","Stichting de Klomp","NETHERLANDS"
"2RI882.99999.SL.528","MAM International Stichting","NETHERLANDS"
"GS0L53.00048.ME.528","Nationale-Nederlanden Bank N.V.","NETHERLANDS"
"RA5GN9.00134.ME.528","Optas Combi Mix Fund 4","NETHERLANDS"
"0TGZK0.99999.SL.528","RFS Top BV","NETHERLANDS"
"UL2UQZ.99999.SL.528","Egeria Private Equity fund III UA","NETHERLANDS"
"ZV7DRX.99999.SL.528","Clates Holding B.V.","NETHERLANDS"
"NMBX55.00000.LE.528","Nielsen Sub Holdings I B.V.","NETHERLANDS"
"RA5GN9.00097.ME.528","AEGON Global TAA Fund","NETHERLANDS"
"AGXW6K.99999.SL.528","Private Markets Fund II (Netherlands) CV","NETHERLANDS"
"SAXUBH.99999.SL.528","NIBC Offices N.V.","NETHERLANDS"
"28167A.00028.ME.528","Intertrust Financial Services B.V.","NETHERLANDS"
"R7DUEB.99999.SL.528","Petunia Invest 31 C.V.","NETHERLANDS"
"PU7N6C.99999.SL.528","Gamma Infrastructure Management BV","NETHERLANDS"
"AK844D.99999.SL.528","Menzis NV","NETHERLANDS"
"4B3PUA.00001.ME.528","EQT Infrastructure II Holding B.V.","NETHERLANDS"
"6TBBMX.99999.SL.528","Caledonia BV","NETHERLANDS"
"044KLB.00000.SP.528","Finch Capital Partners B.V.","NETHERLANDS"
"D29T0L.99999.SL.528","Sretenka ABS Finance B.V.","NETHERLANDS"
"I06LUQ.99999.SL.528","Gilde Buy-Out Fund II B.V.","NETHERLANDS"
"PN4436.99999.SL.554","Johnstone, G L & H M Family Trust","NEW ZEALAND"
"RIXHVT.99999.SL.554","Shona Wyllie Family Trust","NEW ZEALAND"
"C45MCR.99999.SL.554","Dyer Family Trustee Limited","NEW ZEALAND"
"R80J27.99999.SL.554","D A & G E Charters Family Trust","NEW ZEALAND"
"RQ3A0T.99999.SL.554","George & Ann Munro Family Trust","NEW ZEALAND"
"WL7II9.99999.SL.554","Bancroft Family Trust","NEW ZEALAND"
"C5CXW7.99999.SL.554","The MacKechnie Family Trust","NEW ZEALAND"
"9HJV97.99999.SL.554","The Donald Preston Family Trust No 2","NEW ZEALAND"
"7G16B1.99999.SL.554","KKG Grice Family Trust","NEW ZEALAND"
"1GBW22.99999.SL.554","Alan Blakey Family Trust","NEW ZEALAND"
"32JG0N.99999.SL.554","THE WF SYMMANS FAMILY TRUST","NEW ZEALAND"
"I0BJ0Z.99999.SL.554","FRASER NZ TRUSTEE LIMITED","NEW ZEALAND"
"YMYH4G.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"M8XV61.99999.SL.554","The Penfoulic Trust","NEW ZEALAND"
"AT2N8B.99999.SL.554","The Peter Graham Johnson Family Trust","NEW ZEALAND"
"BQQBTX.99999.SL.554","The McPherson Family Trust","NEW ZEALAND"
"ITQ973.99999.SL.554","Hutch Trust","NEW ZEALAND"
"BGI1KD.99999.SL.554","Florence Hone Trust","NEW ZEALAND"
"UHEKN3.99999.SL.554","Vandenberg Family Trust","NEW ZEALAND"
"JX26UG.99999.SL.554","I A & J Harrison Family Trust","NEW ZEALAND"
"9EKY5J.99999.SL.554","Bloodgroup Trust","NEW ZEALAND"
"29I46D.99999.SL.554","The John & Helen Haslemore Personal Trust","NEW ZEALAND"
"9MF9BJ.99999.SL.554","Abbey Family Trust","NEW ZEALAND"
"J8SZJB.99999.SL.554","Stratton Family Trust","NEW ZEALAND"
"QCV192.99999.SL.554","Estate R P Parsons","NEW ZEALAND"
"SU820H.99999.SL.554","Estate C W MacKenzie","NEW ZEALAND"
"J2RDEF.99999.SL.554","Wood Rose Trust","NEW ZEALAND"
"VV9PLL.99999.SL.528","PDM CLO I B.V.","NETHERLANDS"
"F0Y44E.99999.SL.528","CBRE DOF Custodian BV","NETHERLANDS"
"60CWIN.99999.SL.528","Wood Street CLO III B.V.","NETHERLANDS"
"8RLVBK.99999.SL.528","AEAM Global Commodity Fund (EUR)","NETHERLANDS"
"VXS5E9.99999.SL.528","Acceleratio Capital B.V.","NETHERLANDS"
"SX4B9S.99999.SL.528","FAXTOR ABS 2004-1 B.V.","NETHERLANDS"
"79W5P3.99999.SL.528","Antaurus Europe Fund","NETHERLANDS"
"FLNK81.99999.SL.528","Araras Finance B.V.","NETHERLANDS"
"01YL40.99999.SL.528","United Group B.V.","NETHERLANDS"
"V7E6E3.99999.SL.528","EUREAL LAMBDA VASTOEG BV","NETHERLANDS"
"GIGZKZ.99999.SL.528","WP XI Holdings B.V.","NETHERLANDS"
"9JDJPB.99999.SL.528","Mn Services Levensloop fonds","NETHERLANDS"
"QGAK84.99999.SL.528","Wouwer Investeringen B.V.","NETHERLANDS"
"RA5GN9.00121.ME.528","AEGON Tactical Interest Rate Overlay","NETHERLANDS"
"467M8C.99999.SL.528","Mytton Cooperatief UA","NETHERLANDS"
"5B7B1V.00029.ME.528","ING Corporate Investments  B.V.","NETHERLANDS"
"MQFSC6.99999.SL.528","NHPEA IV Health Holding B.V.","NETHERLANDS"
"F6KUT7.99999.SL.528","Adria DTH B.V.","NETHERLANDS"
"7QV1EV.99999.SL.528","Gilde Buy-Out Fund III B.V.","NETHERLANDS"
"90KPIN.99999.SL.528","Vita Central Europe B.V.","NETHERLANDS"
"HRKE5V.99999.SL.528","Wisdom Property NL II B.V.","NETHERLANDS"
"N9R1YB.99999.SL.528","Maxeda DIY Holding B.V.","NETHERLANDS"
"CQZKDU.99999.SL.528","Merrad B.V.","NETHERLANDS"
"AUQQW1.99999.SL.528","NIBC Conditional Pass Through Covered Bond Company B.V.","NETHERLANDS"
"28167A.00010.ME.528","Dracso B.V.","NETHERLANDS"
"BBC2HK.99999.SL.528","Affectum Global Dynamic Allocation Fund","NETHERLANDS"
"R102YJ.00015.ME.528","Citco Global Custody NV","NETHERLANDS"
"WVJ4CW.99999.SL.528","MM Global Credit Ex Financials Fund","NETHERLANDS"
"FLGHK0.00015.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Euro Investment Grade Credits fonds","NETHERLANDS"
"FBURWJ.99999.SL.528","COOPERATIEF ALINDA EUROPE UA","NETHERLANDS"
"9VLYP6.99999.SL.528","Mega Pack BV","NETHERLANDS"
"RA5GN9.00111.ME.528","AEGON Profile 2 Fund","NETHERLANDS"
"MTCJ3Z.99999.SL.528","Clean Tech Private Equity II USD Non FBI Feeder","NETHERLANDS"
"9L507Y.99999.SL.528","NHPEA Sparkle Holding B.V.","NETHERLANDS"
"DMSYBM.00024.ME.528","Van Lanschot Kempen Investment Management N.V.","NETHERLANDS"
"W8FVZF.99999.SL.528","MM Short Term Money Market Fund","NETHERLANDS"
"7G1TK8.99999.SL.528","Acof III Oro Cooperatief U.A.","NETHERLANDS"
"EEU4M4.99999.SL.528","Regent's Park CDO B.V.","NETHERLANDS"
"QLB9KQ.99999.SL.528","HS GROUP BV","NETHERLANDS"
"KY5BJY.99999.SL.528","Petunia Invest 40 CV","NETHERLANDS"
"6E61NN.00000.SP.528","Man Fund Management Netherlands BV","NETHERLANDS"
"HKCMVV.99999.SL.528","Hampstead Global Dividend Fund","NETHERLANDS"
"DL8PSB.99999.SL.528","Nieuw Amsterdam Receivables Corporation B.V.","NETHERLANDS"
"21UYUF.99999.SL.528","Balkan Dairy Products B.V.","NETHERLANDS"
"0MA9JX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"2VM2J0.00000.SP.554","The Bradlfam Trust","NEW ZEALAND"
"Z9J3EF.99999.SL.554","Highlands Limited","NEW ZEALAND"
"AK72C8.99999.SL.554","The deBonnaire Trust","NEW ZEALAND"
"WR580G.99999.SL.554","Bank of China (NZ) Wholesale Fund Number One","NEW ZEALAND"
"UXVDAQ.99999.SL.554","INTRUST TRUSTEES (NEW ZEALAND) LIMITED","NEW ZEALAND"
"D3CMM0.99999.SL.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"8U0ZXL.00000.SP.554","Kensington Services Limited","NEW ZEALAND"
"4G0ARF.00002.ME.554","GuardStand Nominees (NZ) Limited","NEW ZEALAND"
"KF75WS.99999.SL.554","Baltic Limited","NEW ZEALAND"
"V73SAX.00046.ME.554","NZGT Security Trustee Ltd","NEW ZEALAND"
"AHRYG7.99999.SL.554","F D Pleasants Estate","NEW ZEALAND"
"XGMWV9.00000.SP.554","Elephant Sun Limited","NEW ZEALAND"
"QWQNQC.00008.ME.554","Fleming Financial Trust Asset Managers L","NEW ZEALAND"
"ZDPR4R.99999.SL.554","Kingfisher Trust","NEW ZEALAND"
"RNEWRR.99999.SL.554","Westpac Wholesale Focus Share Trust","NEW ZEALAND"
"KGDEWK.00042.ME.554","SPTIS Growth Fund - QA006","NEW ZEALAND"
"QWQNQC.00004.ME.554","Fleming Financial Trust Securities Limit","NEW ZEALAND"
"N2CI0B.00021.ME.554","Debenture Nominees Limited","NEW ZEALAND"
"V73SAX.00002.ME.554","BTNZ Unit Trust Nominees Ltd","NEW ZEALAND"
"3MFZ8R.00018.ME.554","Deutsche Domus New Zealand Limited","NEW ZEALAND"
"KL8XKN.00000.SP.554","Hoffend International General Partner Limited","NEW ZEALAND"
"0SYWPK.99999.SL.554","Athos Trustees New Zealand","NEW ZEALAND"
"44XD9U.00165.ME.554","ASB INVESTMENT FUNDS MODERATE TRUST","NEW ZEALAND"
"I551TM.99999.SL.554","Ross Family Trust","NEW ZEALAND"
"DF5V0G.99999.SL.554","Rivendell Trust","NEW ZEALAND"
"N74GGB.00000.SP.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"44XD9U.00161.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE PLUS TRUST","NEW ZEALAND"
"Q9QYUY.00000.SP.554","Meary Voar PTC Limited","NEW ZEALAND"
"D9J207.99999.SL.554","The OL Trust","NEW ZEALAND"
"K4P43L.00000.SP.554","Milford Private Equity Limited","NEW ZEALAND"
"AZ0WQS.99999.SL.554","FFP Trustee (NZ) Limited","NEW ZEALAND"
"1XUTUZ.99999.SL.554","Janice Hartree Family Trust","NEW ZEALAND"
"076HXW.99999.SL.554","Kensington Trust New Zealand Limited","NEW ZEALAND"
"ZXJ9QY.00000.SP.554","HTT No 4 Limited","NEW ZEALAND"
"YUCJ1L.99999.SL.554","The GoldStar Trust","NEW ZEALAND"
"KTH34E.99999.SL.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"GSLUR9.00035.ME.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"HAS5UG.99999.SL.554","Lane Capital Group Limited","NEW ZEALAND"
"TDRI5N.99999.SL.554","The Pounds and Pence Trust","NEW ZEALAND"
"CHSW1S.99999.SL.554","HLS Trust","NEW ZEALAND"
"FZD8DR.00000.SP.554","Cara Trust Services Limited","NEW ZEALAND"
"BFSNNW.00000.SP.554","DG Trustee Co (2016) Ltd","NEW ZEALAND"
"AYB1NN.99999.SL.554","Graeme Steel Resettlement Trust","NEW ZEALAND"
"RHRHW5.99999.SL.554","Private Money Market Trust","NEW ZEALAND"
"RKR0AY.00000.SP.554","Iris Trust Ltd","NEW ZEALAND"
"3FK25I.00004.ME.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"A330FD.00000.SP.554","DG Trustee Co (2011) Ltd","NEW ZEALAND"
"NXUTG8.00305.ME.554","Citibank Nominees New Zealand Limited","NEW ZEALAND"
"SRJGGL.99999.SL.554","Rodney Watt Family Trust","NEW ZEALAND"
"MF8KBI.99999.SL.554","TRANSNATIONAL TRUSTEES LIMITED","NEW ZEALAND"
"VDK2X0.99999.SL.554","The Harp II Trust","NEW ZEALAND"
"GWZY5Z.00000.SP.554","Trinity Oceania","NEW ZEALAND"
"11AF8F.99999.SL.554","Mercer FlexiSaver","NEW ZEALAND"
"Y3SPSV.99999.SL.554","Private Core Income Portfolio","NEW ZEALAND"
"C9KN54.99999.SL.554","Belron Investments Limited","NEW ZEALAND"
"56UAVE.99999.SL.554","Sheppey Limited","NEW ZEALAND"
"Y9F7YJ.99999.SL.554","RM & JF Chrisp Family Trust","NEW ZEALAND"
"WK3YXN.99999.SL.554","David McEwen & Associates Ltd","NEW ZEALAND"
"7HFLB4.00000.SP.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"0V9BEK.99999.SL.554","RJS Trust","NEW ZEALAND"
"V73SAX.00027.ME.554","WINZ Nominees Ltd","NEW ZEALAND"
"J36F0A.99999.SL.554","The Platier Trust","NEW ZEALAND"
"0M8JLB.99999.SL.554","New Zealand Trust Company (International) Limited","NEW ZEALAND"
"TXR263.99999.SL.554","Fidelity Fund Management Limited","NEW ZEALAND"
"P1IS1N.99999.SL.554","Pazco Trust","NEW ZEALAND"
"J00RLX.99999.SL.554","The San Antonio Trust","NEW ZEALAND"
"X4DEBT.99999.SL.554","The Guardian Multi Family Office Ltd.","NEW ZEALAND"
"VUM3HQ.99999.SL.554","Angerona Group Trust (New Zealand) Limited","NEW ZEALAND"
"8MYXQX.99999.SL.528","CFS 811 Holding Cooperatief U.A.","NETHERLANDS"
"FJSCLN.99999.SL.528","MountainShield Fund","NETHERLANDS"
"T5MUTU.99999.SL.528","Aegon Euro Credits Hedging Pool","NETHERLANDS"
"SI2X5M.99999.SL.528","Turkish Retail Investments B.V.","NETHERLANDS"
"T2N28K.99999.SL.528","Project Holland Fonds C.V.","NETHERLANDS"
"NCPLZS.99999.SL.528","MB III TYC Cooperatief UA","NETHERLANDS"
"VSMCNJ.99999.SL.528","Waterland Private Equity Investments BV","NETHERLANDS"
"P1JNP6.99999.SL.528","Rijn Finance Company B.V.","NETHERLANDS"
"P0BWFW.99999.SL.528","Stichting BMO Multi Manager Emerging Markets Bond Local Currency Fund","NETHERLANDS"
"MK9G1T.99999.SL.528","Philippines Energy Markets B.V.","NETHERLANDS"
"NPUZ8E.99999.SL.528","Borealis Turtle Holdings B.V.","NETHERLANDS"
"4D5ZT7.99999.SL.528","Vita Central Holding Cooperatief U.A.","NETHERLANDS"
"J7SFNV.99999.SL.528","MultiLease Finance B.V.","NETHERLANDS"
"FLGHK0.00016.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Geldmarkt fonds","NETHERLANDS"
"UUKJ4G.00000.SP.528","Achmea Investment Management BV","NETHERLANDS"
"RA5GN9.00004.ME.528","AEGON ABS Pool","NETHERLANDS"
"MPGB7I.99999.SL.528","Apollo European Real Estate III (EU) Cooperatief U.A.","NETHERLANDS"
"8VZCWJ.99999.SL.124","KKR Asia Credit Opportunities Fund II (AIV) L.P.","CANADA"
"VFTW7G.99999.SL.124","KKR Secure Co-Invest L.P.","CANADA"
"60CGYT.99999.SL.124","KKR Tailor Co-Invest I L.P.","CANADA"
"4QKAEW.99999.SL.124","Overbay Capital Partners 2023-B Fund US LP","CANADA"
"TIKQVI.99999.SL.124","Twilight SPV LP","CANADA"
"4VT8K0.99999.SL.124","Potentum Maple Branch, L.P.","CANADA"
"632W3A.99999.SL.124","Rapport Aggregator L.P.","CANADA"
"6YYTBF.99999.SL.124","Ravine Aggregator L.P.","CANADA"
"EQTLLY.99999.SL.124","Americas Energy Fund II Clean Energy LP","CANADA"
"PSQS6W.99999.SL.124","Gemini Holdings, LP","CANADA"
"NSHZDY.99999.SL.124","Evovest Global Market Neutral Fund L.P.","CANADA"
"9R17J4.99999.SL.124","KRE C plus Finnish (Alfred) Co-Invest L.P.","CANADA"
"QLH740.99999.SL.124","KPS Special Situations Fund V-A (AIV Splitter) LP","CANADA"
"C7RIEX.99999.SL.124","CWP ENERGIE CAPITAL INC.","CANADA"
"HBAQM3.99999.SL.124","BR Superfoods Co-Invest, LP","CANADA"
"F8VKAF.99999.SL.124","NPC III RN (Canada) LP","CANADA"
"HBJZ1R.99999.SL.124","CEP IV Coinvestment, L.P.","CANADA"
"N075TX.99999.SL.124","Hamilton Canadian Financials Yield Maximizer ETF","CANADA"
"SYIS1G.00016.ME.124","Silver Arrow Canada GP Inc.","CANADA"
"76PF7A.99999.SL.124","South Asia Growth Fund III, LP","CANADA"
"80A5Q0.99999.SL.124","South Asia Growth III Partners LP","CANADA"
"8ESA9L.99999.SL.124","Jacinta LP","CANADA"
"5V11CC.99999.SL.124","KKR REPA III (TIDES ONTARIO) L.P.","CANADA"
"AMKQ51.99999.SL.124","KKR EUROPEAN FUND VI QDLP INTERMEDIATE HOLDINGS L.P.","CANADA"
"7W0DCA.99999.SL.124","Hamilton Technology Yield Maximizer ETF","CANADA"
"30R5XW.99999.SL.124","LPF Master Infrastructure Fund L.P.","CANADA"
"MBLV7W.99999.SL.124","Capital Group Global Equity Select ETF (Canada)","CANADA"
"RH8VLW.00092.ME.124","Marquest Mining Quebec 2024-I Super Flow-Through Limited Partnership","CANADA"
"P3QUMJ.99999.SL.124","Fengate Infrastructure Fund IV (U.S.) LP","CANADA"
"A0L04Z.99999.SL.124","J17 Capital Fund I, L.P.","CANADA"
"08KAD5.99999.SL.124","Northleaf Global Private Equity (CAD) LP","CANADA"
"BMMW1G.99999.SL.124","Northleaf Global Private Equity (US) LP","CANADA"
"3Q0YJJ.99999.SL.124","Northleaf Global Private Equity Master Partnership","CANADA"
"NXQMTE.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Nitrogen AIV L.P.","CANADA"
"J8JW7Q.99999.SL.124","XFO Private Assets Accounts Master LP","CANADA"
"2KFSQA.99999.SL.124","Gordon Holdings (Offshore) I LP","CANADA"
"7H228Q.00020.ME.124","Quintessence Wealth Alpha IQ Liquid Alternatives Fund","CANADA"
"EVW8X9.99999.SL.124","Santiago Holdings LP","CANADA"
"CI8A5P.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (International) LP","CANADA"
"QZG8TD.99999.SL.124","Sixty Degree Capital Discovery Fund, L.P.","CANADA"
"14360P.00020.ME.124","Equilibrium Balanced Fund","CANADA"
"0RS720.00016.ME.124","RP Yield Advantage Fund","CANADA"
"83VUWJ.99999.SL.124","Wealthsimple Private Credit Fund 1 Sub GP Inc.","CANADA"
"XYKTXB.99999.SL.124","1770833 ONTARIO INC","CANADA"
"KM2EF1.99999.SL.124","2185357 Alberta Ltd","CANADA"
"S65UYL.99999.SL.124","H.I.G. Infrastructure Poseidon Holdings, L.P.","CANADA"
"7SAFX4.99999.SL.124","CedarShore Diversified Growth Fund Trust","CANADA"
"N0GFWA.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) L.P.","CANADA"
"E2ZL1P.99999.SL.124","Overbay Fund XVI Canada (D&I) LP","CANADA"
"Y0HDKN.99999.SL.124","Artemis Parent, Inc.","CANADA"
"ICH957.99999.SL.124","KKR North America Fund XIII Private Investors (Offshore) L.P.","CANADA"
"8E7Y0D.99999.SL.124","Jive Distressed & Special Sits Fund IV, LP","CANADA"
"LUH00Z.99999.SL.124","NEWLOOK CAPITAL INDUSTRIAL SERVICES LP","CANADA"
"GGZLES.99999.SL.124","DB Pyramid Holdings, LP","CANADA"
"6S2UFW.99999.SL.124","NB Global Access (Canada Feeder) Fund","CANADA"
"MIFBXM.99999.SL.124","BIYA GLOBAL LIMITED","CANADA"
"IGTI6K.99999.SL.124","FAMA CONSUMER LOAN FUND, L.P.","CANADA"
"PSQ70I.99999.SL.124","Private Credit Access LP","CANADA"
"MDY8JT.99999.SL.124","Dawson Partners Evergreen 1 GP Inc.","CANADA"
"01K54C.99999.SL.124","Legion Sports Management, L.P.","CANADA"
"X9VN8R.00006.ME.124","RNG Canada Investments, ULC","CANADA"
"H2SGYU.99999.SL.124","BCI Evergreen LP","CANADA"
"CMMPFA.99999.SL.124","Vinci Climate Change Co-Investment Fund A, LP","CANADA"
"M4J0A3.99999.SL.124","KC Capital","CANADA"
"YHW2Q9.99999.SL.124","Marajo Investments LP","CANADA"
"88R0ZI.99999.SL.124","14193270 Canada Inc.","CANADA"
"0XR9GV.99999.SL.124","Overbay Fund XV US (AIV II-A) LP","CANADA"
"B2DX03.99999.SL.124","Azimuth Capital Management V Ltd.","CANADA"
"JSVF0B.99999.SL.124","Bold Wealth Partners Inc.","CANADA"
"MKT7DW.99999.SL.124","ACON Sunrise Investors I, L.P.","CANADA"
"13QM7Y.00002.ME.124","Alfar Capital IT Co-Investment, L.P.","CANADA"
"FX5JFU.99999.SL.124","The Greybrook Queensway IV Trust","CANADA"
"QAJ4FS.99999.SL.124","BETOON001 HOLDINGS ULC","CANADA"
"LULAVF.99999.SL.124","Churchill Middle Market Senior Loan Fund V - Unlevered, LP","CANADA"
"JHD5BN.99999.SL.124","Venn Growth Seed Fund III LP","CANADA"
"NFVVKT.99999.SL.124","Potentum Partners TA XV, L.P.","CANADA"
"Z4UYVZ.99999.SL.124","Northleaf Infrastructure GPC II LP","CANADA"
"97FPD3.99999.SL.124","ACON Sunrise Investors II, L.P.","CANADA"
"XKUWCT.00162.ME.124","Global X MSCI Emerging Markets Index ETF","CANADA"
"XKUWCT.00176.ME.124","Global X Enhanced MSCI Emerging Markets Covered Call ETF","CANADA"
"SRXPT5.99999.SL.124","KKR Skyline II Co-Invest L.P","CANADA"
"1GCTNV.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Upper Blocker L.P.","CANADA"
"3CD4GY.99999.SL.124","KKR Melange Aggregator L.P.","CANADA"
"TT6VAH.99999.SL.124","BeeQuest Canadian Equity ESG Fund L.P.","CANADA"
"14360P.00025.ME.124","Group Wealth Premium Fixed Income Fund","CANADA"
"TXAFI2.99999.SL.124","SAIL Carry LP","CANADA"
"DIDI9W.99999.SL.124","SBL IV 2023 GP Inc.","CANADA"
"U82VME.99999.SL.124","ISQGI HOLDINGS GM (SOLSTICE), L.P.","CANADA"
"GE87D6.99999.SL.124","Turtle Creek Equity U.S. Feeder LP","CANADA"
"E2LRLD.99999.SL.124","Infrastructure Co-Investment Partners IV (N) L.P.","CANADA"
"FFSD6B.00000.LE.124","Nuveen Global Green Bond Fund","CANADA"
"0ZC8J3.99999.SL.124","Avenue Living Agricultural Land Trust","CANADA"
"F26V4K.99999.SL.124","Stonebridge Bulk Lease Debt Fund I L.P.","CANADA"
"Q92JEF.99999.SL.124","North Road Investment Counsel Inc.","CANADA"
"G3WF85.99999.SL.124","Mistral Venture Partners LP","CANADA"
"NG50IQ.99999.SL.124","BID III AIV LP","CANADA"
"FWUAAP.99999.SL.124","VICSTEL INVESTMENTS INC.","CANADA"
"P3ETL0.99999.SL.124","VIKING NORTH AMERICAN GROWTH FUND","CANADA"
"AWQ583.99999.SL.124","CIP Energy 1 Management LP","CANADA"
"AJVZBX.99999.SL.124","Bonnefield CILP LP","CANADA"
"N9K6H8.99999.SL.124","TAG Fund LP","CANADA"
"6GM4X1.99999.SL.124","2022 Mezzanine Fund Limited Partnership","CANADA"
"CR6E16.99999.SL.124","HEPHAESTUS HOLDINGS, LP","CANADA"
"WE7QA5.99999.SL.124","KRE Harald LP","CANADA"
"SWZ6G7.99999.SL.124","The Greybrook Broadview Trust","CANADA"
"NBP4RG.99999.SL.124","A.G.P. CANADA INVESTMENTS ULC","CANADA"
"CWHZ5W.99999.SL.124","Overbay Fund XIV Aggregator (AIV III - Delaware) LP","CANADA"
"LLQVHR.99999.SL.124","OCP Aztec Holding (Delaware) LP","CANADA"
"G6CADL.00148.ME.124","CFG Market Activities LP","CANADA"
"UWWVLT.99999.SL.124","1323944 B.C. LTD","CANADA"
"PAA5G5.99999.SL.124","Vertu Capital I Inc.","CANADA"
"RJZJG7.99999.SL.124","Vertu Holdings I L.P.","CANADA"
"K20DR3.99999.SL.124","Vertu Partners Fund I, L.P.","CANADA"
"H5A9YA.99999.SL.124","Alrisa Limited Partnership","CANADA"
"NJELDW.99999.SL.124","Richmond International Equity Fund","CANADA"
"8BX73B.99999.SL.124","Optimist Holdings LP","CANADA"
"D8XKN6.99999.SL.124","Optimist Holdings LP","CANADA"
"IVIZCC.99999.SL.124","EC Employee Feeder Fund LP","CANADA"
"SV9LY6.99999.SL.124","Venn Growth Partners Diggs LP","CANADA"
"5ZFPCS.00000.LE.124","Canadian Premier Life Insurance Company","CANADA"
"WGHCQZ.99999.SL.124","Northleaf Infrastructure Capital Partners IV (FI) LP","CANADA"
"BY4VVA.99999.SL.124","Northleaf Infrastructure Capital Partners IV QFPF LP","CANADA"
"BL7KWG.99999.SL.124","NICP IV Holdings Partnership","CANADA"
"F2J0QZ.99999.SL.124","NICP IV GP Ltd.","CANADA"
"44UMY6.99999.SL.124","HSREP VIII Canada Holding, ULC","CANADA"
"CQ73DK.99999.SL.124","Jesselton Global Equity Fund LP","CANADA"
"XKUWCT.00137.ME.124","Global X Copper Producers Index ETF","CANADA"
"NFWEX3.00004.ME.124","Viewpoint Enhanced Global Multi-Asset Trust","CANADA"
"NFWEX3.00005.ME.124","Viewpoint Commodities LP","CANADA"
"V0XPPL.99999.SL.124","ACER GP II Inc.","CANADA"
"GNNQCW.99999.SL.124","VGP Special Partner MH LP","CANADA"
"FBVEAW.00006.ME.124","CIBC BA Limited","CANADA"
"MKHMBU.00002.ME.124","Heward Canadian Dividend Growth Fund","CANADA"
"JNAZ46.99999.SL.124","J. Zechner Associates Inc.","CANADA"
"C9C0FV.99999.SL.124","Dixon Mitchell Investment Counsel Inc.","CANADA"
"XNI3KZ.99999.SL.124","EdgePoint Wealth Management Inc.","CANADA"
"II8Y4E.99999.SL.124","Investeco Private Equity Fund III, L.P.","CANADA"
"L1QM5U.00013.ME.124","Pictet Overseas Inc.","CANADA"
"SGR3BK.00011.ME.124","Cougar Global Investments Limited","CANADA"
"X7BJ5W.99999.SL.124","RCF Management Toronto Inc","CANADA"
"HE084A.99999.SL.124","Galliant Advisors LP","CANADA"
"DVT3RD.99999.SL.124","Caisse populaire Desjardins d'Alma","CANADA"
"RXVEGM.99999.SL.124","RMB Gestion du Patrimoine Inc.","CANADA"
"GUCB80.99999.SL.124","1155 RB Properties Inc","CANADA"
"YXF1W2.99999.SL.124","Venator Partners Fund","CANADA"
"VJVG44.99999.SL.124","AmorChem Financial Inc.","CANADA"
"U1G8NS.99999.SL.124","Eterna Investment Management Inc.","CANADA"
"TXIAFB.99999.SL.124","Yaletown Partners III Founders Fund Limited Partnership","CANADA"
"PRYB1V.99999.SL.124","Caisse de la Culture","CANADA"
"T2LP8F.99999.SL.124","Lightyear Capital Inc.","CANADA"
"HPLIMW.99999.SL.124","CI Tech Giants Covered Call ETF","CANADA"
"ACN1U9.99999.SL.124","Accilent Capital Management Inc.","CANADA"
"YC7QYS.99999.SL.124","NORTHWEST INTERNATIONAL HELATHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST","CANADA"
"MXTY77.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.1-Q L.P.","CANADA"
"9FMM5K.99999.SL.124","Platinum Equity Partners Intl, LP","CANADA"
"K4N5PY.00002.ME.124","KFA Multi-Manager Global Equity Fund","CANADA"
"8UQNGH.99999.SL.124","NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST","CANADA"
"M1RX71.00019.ME.124","Redwood Global Macro Class","CANADA"
"MZMWGI.99999.SL.124","FCA INC. MASTER TRUST","CANADA"
"6C915A.99999.SL.124","Barrantagh Investment Management Inc.","CANADA"
"XX6XHA.99999.SL.124","KFL  Capital Management Ltd.","CANADA"
"IP3V0Q.00000.SP.124","OceanRock Investments Inc.","CANADA"
"MSDQCW.99999.SL.124","Alta Growth Capital Mexico Feeder Fund LP","CANADA"
"M1RX71.00014.ME.124","Redwood Unconstrained Bond Class","CANADA"
"V2I0WX.99999.SL.124","Mercury Receivables Trust","CANADA"
"PTZNG2.99999.SL.124","CDS Clearing and Depository Services Inc","CANADA"
"4WUHVK.99999.SL.124","Vestcap Investment Management Inc","CANADA"
"J7Z85J.99999.SL.124","Panorama Fund L.P.","CANADA"
"L4PJQ3.99999.SL.124","Fluid Holding Corp","CANADA"
"XR228F.00001.ME.124","HARVEST BANKS & BUILDINGS INCOME FUND","CANADA"
"L3LA38.99999.SL.124","TCU Financial Group Credit Union","CANADA"
"XTM08K.99999.SL.124","Swan Debt Aggregator LP","CANADA"
"R0RZ64.99999.SL.124","Swan Equity Carry LP","CANADA"
"42M03S.99999.SL.124","MBI/TEC Private Debt Opportunities Fund II, L.P.","CANADA"
"JXR54T.99999.SL.124","Northleaf/PRD Lenderco LP","CANADA"
"5EXEUW.99999.SL.124","Northleaf Geothermal Finance (Canada) LP","CANADA"
"UEXLA8.00000.SP.124","Gravity Partners Capital Management Inc.","CANADA"
"XNE19T.99999.SL.124","NSPC-L GP Ltd.","CANADA"
"9IDQZC.99999.SL.124","Northleaf/PRD GP Ltd.","CANADA"
"BUK1T5.99999.SL.124","Aviva Investors Canada Inc.","CANADA"
"J4BPP4.99999.SL.124","NHREF IX Global Co-Investment, L.P.","CANADA"
"7Z0ZI8.99999.SL.124","NEI International Equity Fund","CANADA"
"DW8VG7.99999.SL.124","Northleaf MC Equity Holdings LLC","CANADA"
"9M1QZ6.99999.SL.124","Pioneer Fund L.P.","CANADA"
"ZZWGWE.99999.SL.124","TRIASIMA BALANCED INCOME FUND","CANADA"
"AZ3F4R.99999.SL.124","NICP I QFPF LP","CANADA"
"WV7DXJ.99999.SL.124","Northleaf NWP Co-Invest (Canada) LP","CANADA"
"NM2Q2L.99999.SL.124","Crystal Investments LP","CANADA"
"1KQTJ5.99999.SL.124","MD Precision Maximum Growth Index Portfolio","CANADA"
"70FR66.00000.SP.124","Galileo Global GP Inc.","CANADA"
"TXUGXM.99999.SL.124","BPP Pool II GP ULC","CANADA"
"HAIVBR.99999.SL.124","KKR Show Aggregator L.P.","CANADA"
"4X529L.99999.SL.124","Traynor Ridge Capital Inc.","CANADA"
"NC6J98.99999.SL.124","PDB Investors I, LP","CANADA"
"VD6IAE.00000.LE.124","Forthlane Investment Management Inc.","CANADA"
"Q17YV5.99999.SL.124","Citron Hygiene GP Inc.","CANADA"
"T60JF2.99999.SL.124","Birch Hill Equity Partners V, LP","CANADA"
"CZZRCJ.00017.ME.124","Brock Pickering Fund I Limited Partnership","CANADA"
"2TXAMS.99999.SL.124","Ontario II AIV LP","CANADA"
"H9ITP6.99999.SL.124","Patria - Private Equity Fund VI Feeder-A, L.P.","CANADA"
"IPPY1H.99999.SL.124","BIF III Norhonha AIV (Canada) L.P.","CANADA"
"J0T51I.99999.SL.124","TCC MS FEEDER, L.P.","CANADA"
"BNSL8G.99999.SL.124","Stonebridge Financial Corporation","CANADA"
"2E7KBB.99999.SL.124","BEP BIF IV AIV II LP","CANADA"
"8E5KZY.99999.SL.124","Relay Ventures Fund III (US) Trust","CANADA"
"WREF1X.00009.ME.124","Capstone Private High Income Pool","CANADA"
"KT9JHT.99999.SL.124","CI Lawrence Park Alternative Investment Grade Credit ETF","CANADA"
"RPCIIU.99999.SL.124","CI Marret Alternative Absolute Return Bond ETF","CANADA"
"BCREEX.99999.SL.124","CI Munro Alternative Global Growth ETF","CANADA"
"T8G1WI.99999.SL.124","2019 Mezzanine Fund Limited Partnership","CANADA"
"JUWA9P.99999.SL.124","OCP Dragonfly (Canada) Partnership","CANADA"
"W808AH.99999.SL.124","Levered Alsis Mexico Opportunities Fund Offshore, LP","CANADA"
"RAKG2K.99999.SL.124","Vontobel Global Equity Fund","CANADA"
"X0362J.99999.SL.124","Northleaf NICP III Canadian Holdings Ltd.","CANADA"
"N2WUET.99999.SL.124","Polar Micro-Cap Fund II L.P.","CANADA"
"NN5ER0.99999.SL.124","Pangaea Flow-Through GP Inc.","CANADA"
"9P4YXW.99999.SL.124","1224077 B.C. Unlimited Liability Company","CANADA"
"ENE66V.00000.LE.124","Fairfax Financial Holdings Limited","CANADA"
"9TY8CT.00000.SP.124","CBRE Caledon Jupiter GP Inc.","CANADA"
"5299WF.99999.SL.124","CAISSE DESJARDINS DE MONTCALM ET DE LA OUAREAU","CANADA"
"4HEHJJ.99999.SL.124","CAISSE DESJARDINS DE LAC-MEGANTIC-LE GRANIT","CANADA"
"0NK62K.99999.SL.124","CAISSE DESJARDINS DES TECHNOLOGIES DE L'INFORMATION","CANADA"
"HDRD79.99999.SL.124","North Haven Infrastructure Partners III Feeder A L.P.","CANADA"
"567J6B.99999.SL.124","Northleaf Lion Holdings LP","CANADA"
"ZLUX7S.00000.SP.124","George & Bell Aggregator Fund Limited Partnership","CANADA"
"D64E6M.99999.SL.124","Northleaf Geothermal Holdings LLC","CANADA"
"Y8H4FE.99999.SL.124","Home Q Co-Invest LP","CANADA"
"Q7G9VM.99999.SL.124","MCM GP Inc.","CANADA"
"G9LMKD.99999.SL.124","MCM Holding LP","CANADA"
"YFQIYB.99999.SL.124","Motion GP Inc.","CANADA"
"4MDGTX.99999.SL.124","AEPF III-C (Canada) Feeder, L.P.","CANADA"
"Y7T8S0.99999.SL.124","CAISSE DESJARDINS DE LA NOUVELLE-BEAUCE","CANADA"
"P9RRRH.99999.SL.124","Pratte North American Equity","CANADA"
"1N3STI.99999.SL.124","Panache Ventures Investment Fund 2018-A","CANADA"
"LVB1W6.99999.SL.124","Northleaf CSV Co-Investment LP","CANADA"
"7RF313.00000.LE.124","Morningstar Aggressive Portfolio","CANADA"
"CZZRCJ.00015.ME.124","IWS Fund I Limited Partnership","CANADA"
"HPE65H.99999.SL.124","JSL Asset Management Inc.","CANADA"
"AED46L.99999.SL.124","Polar Micro-Cap Fund II G.P. Ltd.","CANADA"
"WG2TDL.99999.SL.124","9307630 Canada Limited","CANADA"
"LEQHLX.99999.SL.124","BPP Co-Invest CA Industrial Holdings 2 Limited Partnership","CANADA"
"LD1GRV.99999.SL.124","KKR Sansibar Aggregator L.P.","CANADA"
"ZH51R5.99999.SL.124","CI Global Financial Sector ETF","CANADA"
"4MAWM5.99999.SL.124","Polar Multi-Strategy Fund (Canada)","CANADA"
"28AT5R.00000.SP.124","Pangaea Asset Management Inc.","CANADA"
"XS7E39.00000.SP.124","Financiere des professionnels Fonds inv","CANADA"
"PSDTNM.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.7-NQ L.P.","CANADA"
"QLID8Z.00008.ME.124","Marret Capital Partners Inc.","CANADA"
"IET5SH.99999.SL.124","FirstEnergy Capital Corp.","CANADA"
"KJKQ3B.99999.SL.124","FI CAPITAL CANADIAN SMALL CAP EQUITY FUND","CANADA"
"FKY139.99999.SL.124","Dorchester Wealth Management Company","CANADA"
"N3VPD5.00000.SP.124","McElvaine Investment Management Ltd.","CANADA"
"XYDJ8H.00004.ME.124","Georgian Partners Growth Fund (International) I LP","CANADA"
"SY59VA.99999.SL.124","Sevenoaks Capital Inc.","CANADA"
"6XG0CI.00019.ME.124","1832 Asset Management U.S. Inc.","CANADA"
"7N6A02.99999.SL.124","NADG Seminole Mall (Canadian) Limited Partnership","CANADA"
"8U1B40.99999.SL.124","FT Growth Private Wealth Pool","CANADA"
"5L19C4.99999.SL.124","First Block Capital Inc.","CANADA"
"63K5UA.99999.SL.124","MORNEAU SHEPELL ASSET & RISK MANAGEMENT LTD.","CANADA"
"A94JQC.99999.SL.124","EMPIRE LIFE SMALL CAP EQUITY MUTUAL FUND","CANADA"
"406RIY.99999.SL.124","Cardinal Capital Management, Inc.","CANADA"
"BWNMGL.99999.SL.124","Mortgage Fund One","CANADA"
"HDBRPF.00000.LE.124","Greystone Canadian Equity Income & Growth Fund","CANADA"
"GGWD8R.00000.SP.124","PFSL Fund Management Ltd.","CANADA"
"2DVG2Q.99999.SL.124","Sodhi Asset Management Inc","CANADA"
"15YFZF.99999.SL.124","Caisse populaire Vallee Est Ltee","CANADA"
"PDX9TX.99999.SL.124","Cypress Lane Asia Fund Limited Partnership","CANADA"
"CNJCC5.00000.SP.124","Nelson Portfolio Management Corp.","CANADA"
"JYG1SU.99999.SL.124","Newport Private Wealth Inc.","CANADA"
"EVQ5E0.99999.SL.124","Peoples Trust Company","CANADA"
"ETCDRD.99999.SL.124","Northland Wealth Management Inc.","CANADA"
"NUQ423.00000.SP.124","CBRE Global Infrastructure GP Inc.","CANADA"
"UH1ATM.99999.SL.124","Sunshine Coast Credit Union","CANADA"
"MAM3FH.99999.SL.124","Martin, Lucas & Seagram Ltd.","CANADA"
"FK85YG.99999.SL.124","Hamilton Capital Partners Inc.","CANADA"
"557C33.99999.SL.124","Real Estate Fund VII Private Investors Global, L.P.","CANADA"
"DTEDN8.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.2-Q L.P.","CANADA"
"IPVBWL.99999.SL.124","EagleCrest Infrastructure Canada LP","CANADA"
"CDKFF8.99999.SL.124","Bodnar Money Market Fund","CANADA"
"L70T9K.99999.SL.124","GESTION DE PORTEFEUILLE STRATEGIQUE MEDICI INC.","CANADA"
"GT92LY.99999.SL.124","Brookfield Strategic Real Estate Partners II BPY Canada AIV L.P.","CANADA"
"K0LD03.00000.SP.124","Brandes Investment Partners & Co - Sionna Opportunities Fund","CANADA"
"JNQIBN.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada Global Equity Unit Trust","CANADA"
"XKUWCT.00068.ME.124","Global X Gold Yield ETF","CANADA"
"LMSQUL.99999.SL.124","Acorn Diversified Trust","CANADA"
"77MHUE.99999.SL.124","Foster Asset Management Inc.","CANADA"
"2N2F3R.99999.SL.124","Wealthsimple Investments Inc.","CANADA"
"JZ2YF3.99999.SL.124","East Coast Credit Opportunities Fund LP","CANADA"
"N6SBEI.99999.SL.124","TKG-StorageMart Partners Canada Portfolio GP Inc.","CANADA"
"GRRLFH.99999.SL.124","CBRE Global Infrastructure GP Inc.","CANADA"
"LMWPT5.99999.SL.124","Higgins Investment Group Inc","CANADA"
"DC4I1V.99999.SL.124","Canoe GO CANADA Fund Corporation","CANADA"
"946Z9V.99999.SL.124","The Greybrook Nobleton Trust","CANADA"
"5MHXU1.00005.ME.124","CWB Wealth Partners Ltd.","CANADA"
"HFRTUD.99999.SL.124","Canadian Life Companies Split Corp.","CANADA"
"SFTGYN.99999.SL.124","PillarFour Capital Partners Inc.","CANADA"
"XKUWCT.00004.ME.124","BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF","CANADA"
"XG9SIA.99999.SL.124","Kensington Private Equity Fund","CANADA"
"XKUWCT.00013.ME.124","BetaPro Crude Oil 2x Daily Bull ETF","CANADA"
"F4ZJQM.99999.SL.124","Canoe Financial LP","CANADA"
"8P8FS4.99999.SL.124","Keybase Financial Group Inc.","CANADA"
"TXAKKX.99999.SL.124","Franklin LifeSmart Sustainable Retirement Portfolio","CANADA"
"PNKUEG.99999.SL.124","PGEQ Fund L.P.","CANADA"
"G6CADL.00112.ME.124","Royal Mutual Funds Inc.","CANADA"
"2UASS3.99999.SL.124","EdgeStone Partners, Inc.","CANADA"
"BE2UAR.99999.SL.124","Wickham Investment Counsel Inc.","CANADA"
"04NPDS.99999.SL.124","Blackstone Health Commitment Partners Feeder Fund L.P.","CANADA"
"D2WAB0.99999.SL.124","Vertex Liquid Alternative Fund","CANADA"
"G03LW4.99999.SL.124","Fiera Comox Global Private Equity Fund I L.P.","CANADA"
"F83RU0.99999.SL.124","Glacier Genesis, LP","CANADA"
"LALCSG.99999.SL.124","ACM CMF Extended Duration Mortgage Fund","CANADA"
"94XHYV.99999.SL.124","LOCA Properties (Martitimes) Lessee Inc.","CANADA"
"PP9FIU.00014.ME.124","Ewing Morris Partners Fund LP","CANADA"
"7ZN3H2.99999.SL.124","TCC GP V Inc.","CANADA"
"IW4BB1.99999.SL.124","Jaguar Ventures II, L.P.","CANADA"
"MS0RCV.99999.SL.124","Northleaf CFOF Class C 2019 Ltd.","CANADA"
"CP1R8E.99999.SL.124","MD Platinum Global Real Estate Trust","CANADA"
"EHNN7D.99999.SL.124","KKR European Fund V SBS Aggregator L.P.","CANADA"
"SNJY8S.00000.SP.124","Novacap Industries V, sec","CANADA"
"WJB66W.99999.SL.124","BIP Investment Corporation","CANADA"
"X9SQ81.99999.SL.124","Northleaf 1608 Secondary Holdings II L.P.","CANADA"
"M1NCSU.99999.SL.124","TCC Alternative Feeder, LP","CANADA"
"WSI5WV.99999.SL.124","TCC Altitude Feeder, L.P.","CANADA"
"ZUKQXU.99999.SL.124","Starboard Offshore Feeder II, LP","CANADA"
"CKPW92.99999.SL.124","Farallon Special Situations VII, L.P.","CANADA"
"8G5MIX.99999.SL.124","Renewable Power Investments (Canada) LP","CANADA"
"TMMP70.99999.SL.136","HPS Labrador Warehouse Ltd.","CAYMAN ISLANDS"
"VPP4MZ.99999.SL.136","BCP Asia II Finance SPV L.P.","CAYMAN ISLANDS"
"QZCXKK.00011.ME.136","Premium Selection SPC - P72 Plus SP","CAYMAN ISLANDS"
"DM1MXM.99999.SL.136","GHO AB Group Investors VII, LP","CAYMAN ISLANDS"
"F56RB4.99999.SL.136","Shari'ah Master Opportunities Fund II SPC","CAYMAN ISLANDS"
"QZCXKK.00012.ME.136","Premium Selection SPC - GoldenTree Distributing SP","CAYMAN ISLANDS"
"D41APE.00004.ME.136","CG FUNDS SPC - COMPASS FIXED MATURITY BONDS III SP","CAYMAN ISLANDS"
"KFHV6F.99999.SL.136","KPCI Holdings, Ltd.","CAYMAN ISLANDS"
"ZADQLY.99999.SL.136","DAIWA BLACKSTONE INFRASTRUCTURE FUND","CAYMAN ISLANDS"
"LMBUMM.99999.SL.136","Pacific Eagle International Investments Limited","CAYMAN ISLANDS"
"IDB1U5.99999.SL.136","AB US Credit BM Fund III","CAYMAN ISLANDS"
"H8RDWZ.99999.SL.136","CDH Asset Management Holdings Company Limited","CAYMAN ISLANDS"
"HHXQKR.99999.SL.136","Apollo Colt Advisors, LLC","CAYMAN ISLANDS"
"X7X2XF.99999.SL.136","Rovida Center Lake Investments Limited","CAYMAN ISLANDS"
"8EVUWF.99999.SL.136","ASP (Feeder) 2025 US Fund LP","CAYMAN ISLANDS"
"INZKJ9.99999.SL.136","ASP (Feeder) 2025 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"YKLY5E.99999.SL.136","Vintage FOF VIII (Health) Feeder, L.P.","CAYMAN ISLANDS"
"H9EQ1A.99999.SL.136","TCW Warehouse 2025A, Ltd.","CAYMAN ISLANDS"
"YUV1GG.99999.SL.136","Preston Opportunistic Credit Fund I, LP","CAYMAN ISLANDS"
"D5EI2R.99999.SL.136","AWLC Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"PHKZVC.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"ZENN70.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"S0LVU9.99999.SL.136","Silver Point Select C Master, L.P.","CAYMAN ISLANDS"
"YS1UT9.99999.SL.136","Silver Point Select C Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ZCGXCF.99999.SL.136","Silver Point Income Note Issuer CLO 6, Ltd.","CAYMAN ISLANDS"
"LWDLVY.99999.SL.136","CAZ Private Equity Ownership BCP2 (TE) Fund, L.P.","CAYMAN ISLANDS"
"JZYBSB.99999.SL.136","GLOBAL WINNER 1 SPC - GROWTH 2 SP","CAYMAN ISLANDS"
"VMFLQP.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio ARC Club II","CAYMAN ISLANDS"
"JGXPYV.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio BTG Pactual iCapital/Blackstone Private Credit Offshore Access Fund","CAYMAN ISLANDS"
"YLIHZP.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio China Equity Advantage","CAYMAN ISLANDS"
"LS79MY.99999.SL.136","BTG Pactual PAR, SPC Segregated Portfolio Global Fixed Income Fund of Funds","CAYMAN ISLANDS"
"JPDUYK.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO BTG PACTUAL (HAMILTON LANE) GLOBAL PRIVATE ASSETS","CAYMAN ISLANDS"
"VJFA98.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS A","CAYMAN ISLANDS"
"3HQ7YX.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO BTG PACTUAL RE DEBT FUND V","CAYMAN ISLANDS"
"EIZVFW.99999.SL.136","SilverStone Sequel (Cayman), L.P.","CAYMAN ISLANDS"
"9BSX6R.99999.SL.136","VISTAONE AGGREGATOR III (LUX), L.P.","CAYMAN ISLANDS"
"36CK8G.99999.SL.136","Evergrow Wealth Strategies SPC","CAYMAN ISLANDS"
"I0UJCN.99999.SL.136","TPC Funding 2025 Ltd.","CAYMAN ISLANDS"
"40RWJ6.99999.SL.136","BIP-K II Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"DHLK3K.99999.SL.136","BEPIF Pillar Europe MidCo L.P.","CAYMAN ISLANDS"
"1D6AFZ.99999.SL.136","1911 Growth Fund","CAYMAN ISLANDS"
"SRN01B.99999.SL.136","DGF 8, L.P.","CAYMAN ISLANDS"
"GYNRNQ.99999.SL.136","North River Investment Holdings, Ltd.","CAYMAN ISLANDS"
"8MWHDU.99999.SL.136","Thrive Emerging Manager IX, Ltd.","CAYMAN ISLANDS"
"L50UQI.99999.SL.136","Blackthorn Diversified Credit 2024 LP","CAYMAN ISLANDS"
"FHUHCF.99999.SL.136","Franklin Park Place CLO VI","CAYMAN ISLANDS"
"KIUZRY.99999.SL.136","Clearlake Capital Partners VII (Offshore-B1), L.P.","CAYMAN ISLANDS"
"Q1JAQ4.99999.SL.124","First Trust AlphaDEX Canadian Dividend ETF","CANADA"
"LAALNK.99999.SL.124","Palmas Canada Holdings I LP","CANADA"
"20222R.99999.SL.124","SMI Opportunities LP","CANADA"
"R70B50.00005.ME.124","Front St Canadian Hedge Fund","CANADA"
"ZKLT6I.99999.SL.124","Luma L.P.","CANADA"
"3I2F00.99999.SL.124","Canadian Fixed Income Fund","CANADA"
"EZB5YQ.99999.SL.124","Middlefield Healthcare Dividend Fund","CANADA"
"IVNXF3.99999.SL.124","Blackstone DT Alberta Feeder V-A LP","CANADA"
"AEM7J1.99999.SL.124","Radin Global Opportunities Fund","CANADA"
"XIH9JK.99999.SL.124","Home Trust Company","CANADA"
"69YU1Z.00000.SP.124","Brookfield Corporation (f/k/a/ Brookfield Asset Management Inc.)","CANADA"
"67PLUJ.99999.SL.124","MFS Blended Research Global Equity Exten","CANADA"
"KYUDWW.99999.SL.124","AgeChem Financial Inc.","CANADA"
"T11V28.99999.SL.124","PBF I Holdings Ltd","CANADA"
"LABAK6.99999.SL.124","Dalus Capital Fund II L.P.","CANADA"
"R8PF1L.99999.SL.136","RWA Professional Fund I LP","CAYMAN ISLANDS"
"8WMBNM.99999.SL.136","Trimaran CAVU 2025-2 Ltd.","CAYMAN ISLANDS"
"3WTCUK.99999.SL.136","SYZ Capital BTC Alpha Fund","CAYMAN ISLANDS"
"BSIDND.99999.SL.136","Vortex Street Fund Ltd.","CAYMAN ISLANDS"
"LBREGL.99999.SL.136","Autronica & Marioff Management Blocker, L.P.","CAYMAN ISLANDS"
"CPU2BZ.99999.SL.136","Dolomites Grappa Fund I","CAYMAN ISLANDS"
"GQ1NLH.99999.SL.136","Ovation AssetCo GP N","CAYMAN ISLANDS"
"PISJBB.99999.SL.136","KLT Savings","CAYMAN ISLANDS"
"ECBZXG.99999.SL.136","BETP IV VCC Feeder (CYM) L.L.C.","CAYMAN ISLANDS"
"7EW2TP.99999.SL.136","Hunters Moon Eclipse Fund Limited","CAYMAN ISLANDS"
"94DCKG.99999.SL.136","Hunters Moon Crescent Fund Limited","CAYMAN ISLANDS"
"626MAJ.99999.SL.136","Cambrian Master Fund Limited","CAYMAN ISLANDS"
"TKJSDC.99999.SL.136","Cambrian Fund L.P.","CAYMAN ISLANDS"
"97XBJD.99999.SL.136","GCP CLO Warehouse BP 2024, Ltd.","CAYMAN ISLANDS"
"YCE4NK.99999.SL.136","CCS Asset-Based Credit Master Fund (A) LP","CAYMAN ISLANDS"
"3XKVW4.99999.SL.136","GoldenTree Private Credit Master Fund II (B) UL LP","CAYMAN ISLANDS"
"VB1SAH.99999.SL.136","Rocksteady Holdings Ltd.","CAYMAN ISLANDS"
"JIH2XY.99999.SL.136","Denpa Funding Ltd.","CAYMAN ISLANDS"
"XTVQTL.99999.SL.136","Deep Blue Fund SPC-Eidos Evergreen Global Macro Fund SP","CAYMAN ISLANDS"
"4CAV60.99999.SL.136","Phoenix Australian Credit (CIP) Limited","CAYMAN ISLANDS"
"HR4HIU.99999.SL.136","Arrow Holdings (CYM) L.P.","CAYMAN ISLANDS"
"A701A2.99999.SL.136","Blackstone Arrow Holdings (CYM) L.P.","CAYMAN ISLANDS"
"L1PEJP.99999.SL.136","Blackstone Life Sciences VI (CYM) AIV L.P.","CAYMAN ISLANDS"
"MUSL1V.99999.SL.136","Sculptor CLO XXXVI, Ltd.","CAYMAN ISLANDS"
"9DQ5LA.99999.SL.136","SABI Financing SPC, for the account of GCF-F SP","CAYMAN ISLANDS"
"2V9PIQ.99999.SL.136","StepStone A Real Estate Co-Investment Partnership Splitter, L.P.","CAYMAN ISLANDS"
"0KQHBX.99999.SL.136","SSIF Overage Cayman Blocker 1 LP","CAYMAN ISLANDS"
"VJYELW.99999.SL.136","Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP","CAYMAN ISLANDS"
"35N9LQ.99999.SL.136","OHA Credit Funding 23, Ltd.","CAYMAN ISLANDS"
"ILKZQZ.99999.SL.136","Navigo Horizon SPC","CAYMAN ISLANDS"
"YDMJXD.99999.SL.136","HSG Motivation Holdco C, Ltd.","CAYMAN ISLANDS"
"JEU7IN.99999.SL.136","1DP-01 Master Fund Limited","CAYMAN ISLANDS"
"CMT2SZ.99999.SL.136","BOC SLF WF-2 Ltd.","CAYMAN ISLANDS"
"LGHEWH.99999.SL.136","Flatiron CLO 33 Ltd.","CAYMAN ISLANDS"
"N5TEYI.99999.SL.136","GoldenTree Private Credit Master Fund II (B) LP","CAYMAN ISLANDS"
"PM8U23.99999.SL.136","AIP Manager Holdings, L.P.","CAYMAN ISLANDS"
"GEWR5I.00009.ME.136","Great Owl Fund SP","CAYMAN ISLANDS"
"R05PKK.99999.SL.136","Blackstone Asia Family Investment Partnership III - SMD (CYM) L.P.","CAYMAN ISLANDS"
"TNTHVN.99999.SL.136","Blackstone Asia Family Investment Partnership III - ESC (CYM) L.P.","CAYMAN ISLANDS"
"XZBL6I.99999.SL.136","Telescope Venture Investment L.P.","CAYMAN ISLANDS"
"QB7UND.99999.SL.136","Blackstone Infrastructure Strategies Fund (CYM) SPC","CAYMAN ISLANDS"
"FRVCL6.99999.SL.136","HongShan Seed III Holdco G, Ltd.","CAYMAN ISLANDS"
"XSZWN9.99999.SL.136","DB Pyramid JPY Feeder Cayman, LP","CAYMAN ISLANDS"
"NPVYCN.99999.SL.136","Rustic Flora, Ltd.","CAYMAN ISLANDS"
"UXMJWS.99999.SL.136","Metori Epsilon Diversified Ltd","CAYMAN ISLANDS"
"CZC8FE.99999.SL.136","SH Stony Creek Offshore Ltd.","CAYMAN ISLANDS"
"QBUXHM.99999.SL.136","MF/TH PI MSCI World Future Fund","CAYMAN ISLANDS"
"TQISDQ.99999.SL.136","NBPD Creekside Fund LP","CAYMAN ISLANDS"
"KDMPJJ.99999.SL.136","NB KOHAKUCHOU FUND","CAYMAN ISLANDS"
"BBRA8R.99999.SL.136","StepStone Middle Market Lending Fund LP","CAYMAN ISLANDS"
"YSDI71.99999.SL.136","FirstBridge Japan Enhanced Core I, L.P.","CAYMAN ISLANDS"
"XIMAM3.99999.SL.136","HongShan Motivation Holdco B, Ltd.","CAYMAN ISLANDS"
"VR7FJ3.99999.SL.124","Caledon Neptune GP Inc.","CANADA"
"63F684.99999.SL.124","BURGEONVEST BICK SECURITIES LIMITED","CANADA"
"N7RFJV.99999.SL.124","HGC Investment Management Inc.","CANADA"
"FEH9K2.00000.SP.124","Altas General Partner Corporation","CANADA"
"6M1FBT.00000.SP.124","ARC Equity Management (Fund 7) Ltd.","CANADA"
"4JHD7T.99999.SL.124","Araucaria Group LP","CANADA"
"34PTUH.99999.SL.124","Bush Associates Ltd.","CANADA"
"FTRVIX.99999.SL.124","Bloom Burton Canadian Healthcare Fund","CANADA"
"D1LI52.99999.SL.124","La Capitale Financial Security Insurance Company","CANADA"
"XA03WC.99999.SL.124","Magna Opportunity Fund","CANADA"
"TWZ9KN.00000.SP.124","EnergyX Capital Management Inc.","CANADA"
"XGS923.99999.SL.124","Large Cap Disciplined Equity Fund","CANADA"
"FU582Z.99999.SL.124","Fisher Inv Foreign Equity UnitTrustFund","CANADA"
"BAM4YK.99999.SL.124","Multi Courtage Capital inc.","CANADA"
"1XHRGU.00000.LE.124","IBV Capital Ltd","CANADA"
"AFYBHS.99999.SL.124","Harbourfront Wealth Counsel Inc.","CANADA"
"USWX6C.00000.LE.124","Brandes Global Equity Fund","CANADA"
"6I16UR.00000.SP.124","Man Investments Canada Corp.","CANADA"
"QN81N5.99999.SL.124","Falconer Global Ex-U.S. Real Estate Feeder 2010 LP","CANADA"
"6EMXI2.99999.SL.124","ALL GROUP FINANCIAL SERVICES INC","CANADA"
"ZS2FMN.99999.SL.124","Monarch Wealth Corporation","CANADA"
"XKUWCT.00006.ME.124","BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF","CANADA"
"G6CADL.00016.ME.124","RBC GLOBAL ASSET MANAGEMENT INC.","CANADA"
"FBVEAW.00000.LE.124","Canadian Imperial Bank of Commerce","CANADA"
"P42YV7.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"JWFJTW.99999.SL.124","Caldwell North American Fund","CANADA"
"UU60JF.99999.SL.124","CI Morningstar US Value Index ETF","CANADA"
"JV0CNZ.99999.SL.124","2281329 Ontario Inc.","CANADA"
"RL9WJZ.99999.SL.124","Investment Strategies Incorporated","CANADA"
"INT0ZM.99999.SL.124","CI Canada Quality Dividend Growth Index ETF","CANADA"
"Q29WXR.00000.SP.124","Perron & Partner Wealth Management Corp.","CANADA"
"TLHR48.99999.SL.124","Noventis Credit Union Limited","CANADA"
"LJFADD.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.F-AIV 1 L.P","CANADA"
"CE3LEH.99999.SL.124","Elm Park GP Inc.","CANADA"
"XKUWCT.00005.ME.124","BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF","CANADA"
"EPPQM9.99999.SL.124","MD Short Term Bond Fund","CANADA"
"XKUWCT.00028.ME.124","Global X Silver ETF","CANADA"
"1V71JE.99999.SL.124","Minto Canadian Real Estate Value-Add Fund GP, Inc.","CANADA"
"ZEA9ZY.99999.SL.124","MFS U.S. Equity Core Fund","CANADA"
"HLGXXL.99999.SL.124","MD Strategic Yield Fund","CANADA"
"5NUX12.00000.LE.124","Generation IACP Inc.","CANADA"
"TSQRZE.99999.SL.124","DFA Canadian Vector Equity Fund","CANADA"
"VN6QP9.99999.SL.124","MFS Balanced Fund","CANADA"
"F0KJZ8.99999.SL.124","EMPIRE LIFE EMBLEM MODERATE GROWTH P","CANADA"
"3QVKA6.99999.SL.124","HYPF Fund I GP Limited Partnership","CANADA"
"7KDCMQ.99999.SL.124","Franklin K2 Multi-Strategy Alternatives Fund","CANADA"
"YN3KYI.00003.ME.124","CUMIS Life Insurance Company","CANADA"
"BT9BY8.00043.ME.124","NEI Environmental Leaders Fund","CANADA"
"VIRVQ4.99999.SL.124","Bloom Burton Healthcare Lending Trust","CANADA"
"CJLWHC.99999.SL.124","Teralys Capital (Innovation Fund) Inc.","CANADA"
"K3RAEI.99999.SL.124","Ironbridge Equity Partners II (Collector), LP","CANADA"
"V59Q8P.99999.SL.124","Vision Opportunity U.S. Fund Limited Partnership","CANADA"
"EZIIA1.00004.ME.124","National Bank Savings and Investments Inc.","CANADA"
"SIJT2K.99999.SL.124","ARC Equity Management (Fund 7) Ltd.","CANADA"
"9FV35U.99999.SL.124","Dundee Global Fund Corporation","CANADA"
"YUEENE.00000.SP.124","Manulife Investment Management Limited","CANADA"
"R70B50.00006.ME.124","Front St Energy Growth Fund Inc.","CANADA"
"M5DNHH.99999.SL.124","Kelso CCS I (NS) ULC","CANADA"
"W1WCE3.99999.SL.124","CI First Asset U.S. Tactical Sector Allocation Index ETF","CANADA"
"B7ICZA.99999.SL.124","Greenchip Global Equity Fund","CANADA"
"PEN6Z6.00033.ME.124","BMO Capital Trust II","CANADA"
"WRAB3A.99999.SL.124","YTM Capital Credit Opportunities Fund","CANADA"
"XKUWCT.00078.ME.124","Global X Active Hybrid Bond and Preferred Share ETF","CANADA"
"CHGGQN.99999.SL.124","TRG Argentina Private Equity Fund GP, L.P.","CANADA"
"DXF4NA.99999.SL.124","Wharncliffe Investments Ltd.","CANADA"
"H2HEVR.99999.SL.124","Greenpark Clairvest Acquisition 1 ULC","CANADA"
"KTYEHH.99999.SL.124","Virtu Canada Corp.","CANADA"
"509765.99999.SL.124","William Blair Emerging Markets Leaders Pooled Fund","CANADA"
"2386BB.99999.SL.124","Romspen Mortgage California Lim Pship","CANADA"
"7FI3DZ.00006.ME.124","IPC Investment Corporation","CANADA"
"DUHEAI.99999.SL.136","Trium Credere Circle Master Fund Limited","CAYMAN ISLANDS"
"K86PRZ.99999.SL.136","Riverwood Capital Partners Latam II L.P.","CAYMAN ISLANDS"
"61KQUZ.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund 5-C LP","CAYMAN ISLANDS"
"EQ6AMG.00001.ME.136","Leaf Island Fund, L.P.","CAYMAN ISLANDS"
"GK2AHZ.99999.SL.136","Sky Tower Plantation","CAYMAN ISLANDS"
"9UHW0N.99999.SL.136","AP Extreme Holdings, L.P.","CAYMAN ISLANDS"
"FA91VZ.99999.SL.136","Blackstone Real Estate Partners X (Offshore) L.P.","CAYMAN ISLANDS"
"ZASCNX.99999.SL.136","Moore & Moore AI LP","CAYMAN ISLANDS"
"DPDLQJ.99999.SL.136","HAVELI CLOVER CO-INVEST L.P.","CAYMAN ISLANDS"
"VPQ1G4.99999.SL.136","HAVELI INVESTMENTS SOFTWARE FUND I CAYMAN AIV 3, L.P.","CAYMAN ISLANDS"
"DZH61B.99999.SL.136","Nirmata Research","CAYMAN ISLANDS"
"ADFPBL.99999.SL.136","Arena Innovex SPV Offshore, LLC","CAYMAN ISLANDS"
"PJKUPA.99999.SL.136","PC MAP SPC","CAYMAN ISLANDS"
"PW8TWY.00015.ME.136","Zephyr Asset Holding Ltd","CAYMAN ISLANDS"
"AHL3JA.99999.SL.136","Eve One Fund III (Parallel) L.P.","CAYMAN ISLANDS"
"WK3HV5.99999.SL.136","Mutiny Funds Cayman, Ltd.","CAYMAN ISLANDS"
"ND0US5.99999.SL.136","JCP Investments 2021-A1 Holdings Ltd.","CAYMAN ISLANDS"
"CAKV2D.99999.SL.136","RRI Subsidiary Ltd","CAYMAN ISLANDS"
"630WML.99999.SL.136","DDS Investment, L.P.","CAYMAN ISLANDS"
"PQAARN.99999.SL.136","Agaeti Venture Capital LP","CAYMAN ISLANDS"
"60T7L2.99999.SL.136","Sequoia Capital USE Seed V Principals Fund, L.P.","CAYMAN ISLANDS"
"L41ZNP.99999.SL.136","NICHE PLUS MASTER FUND LTD","CAYMAN ISLANDS"
"HJZLH9.99999.SL.136","SLR Cayman Debt Feeder Fund II L.P.","CAYMAN ISLANDS"
"H4E5ZW.99999.SL.136","SLR Debt Fund One Feeder L.P.","CAYMAN ISLANDS"
"WGQMED.99999.SL.136","eWTP Arabia Technology Innovation II Parallel LP","CAYMAN ISLANDS"
"HCJ0HL.00000.SP.136","CC (2016B) GP Ltd.","CAYMAN ISLANDS"
"XEE53L.99999.SL.136","Afrinex Fund SPC","CAYMAN ISLANDS"
"EXMDFS.00000.LE.136","Neris Wealth Management Limited","CAYMAN ISLANDS"
"0ZY7U0.99999.SL.136","PS Reiwa B2, L.P.","CAYMAN ISLANDS"
"QBFFR0.99999.SL.136","ITIC OurCrowd GP LLC","CAYMAN ISLANDS"
"UAG45V.99999.SL.136","Highlight Capital L.P.","CAYMAN ISLANDS"
"L8EFWP.99999.SL.136","Sora Ventures II (Cayman) Fund","CAYMAN ISLANDS"
"MDF4I0.99999.SL.136","14B Vector Offshore Fund Ltd.","CAYMAN ISLANDS"
"JPXR8F.99999.SL.136","CEOF II Investment Holdings, L.P.","CAYMAN ISLANDS"
"CZUZIE.99999.SL.136","Moore SC Intermediate Fund III (Cayman Islands), LP","CAYMAN ISLANDS"
"8BFS49.99999.SL.136","BTOF Selwyn Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PVRTIF.99999.SL.136","Golden Bull Venture Limited Partnership","CAYMAN ISLANDS"
"VQQ433.99999.SL.136","Extract Exploration Fund (Cayman) LP","CAYMAN ISLANDS"
"4X1DA2.99999.SL.136","Amberjack Capital Feeder Fund (Cayman)L.P.","CAYMAN ISLANDS"
"5KL9V5.99999.SL.136","PEP Global Fund 16 USD","CAYMAN ISLANDS"
"4V16H6.99999.SL.136","Bryant Park Funding 2023-21 Ltd.","CAYMAN ISLANDS"
"LISAIB.99999.SL.136","Bryant Park Funding 2023-20 Ltd.","CAYMAN ISLANDS"
"GBK1MI.99999.SL.136","Hudson Bay Special Opportunities Fund Blocker A LP","CAYMAN ISLANDS"
"YSVYKS.99999.SL.136","Ares Secondaries Infrastructure Solutions III Offshore, L.P.","CAYMAN ISLANDS"
"IK2B6P.99999.SL.136","Blantyre Funds III Carry LP","CAYMAN ISLANDS"
"549JJE.99999.SL.136","VEPF IV AIV VIII Aggregator, L.P.","CAYMAN ISLANDS"
"EHKUWJ.99999.SL.136","VEPF IV AIV VIII Blocker, Ltd.","CAYMAN ISLANDS"
"ZTGASH.99999.SL.136","Waterfall Eden ERISA Fund, Ltd.","CAYMAN ISLANDS"
"PYKLXQ.99999.SL.136","SLF VI-L LCT II (KY), L.P.","CAYMAN ISLANDS"
"20C6UX.99999.SL.136","MF1 2021-FL7 Ltd.","CAYMAN ISLANDS"
"YR29MX.99999.SL.136","Brevan Howard Yukon SP","CAYMAN ISLANDS"
"ETKYKZ.99999.SL.136","Brevan Howard Walbrook SP","CAYMAN ISLANDS"
"UH0XD5.99999.SL.136","Pagaya Auto Loans SPV I Ltd","CAYMAN ISLANDS"
"ZN2KWU.99999.SL.136","Foresee International Fund SPC - Special Situation 2 SP","CAYMAN ISLANDS"
"F23RBC.99999.SL.136","Palace Preferred Partners L.P.","CAYMAN ISLANDS"
"252L0X.99999.SL.136","Tera Global SPC - Tera HF SP","CAYMAN ISLANDS"
"QFKRMJ.99999.SL.136","Templeton European Long-Short Equity (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"49CID8.99999.SL.136","BK Investment Grade VIII, L.P.","CAYMAN ISLANDS"
"SGUDCQ.99999.SL.136","Asia Cube Telecom LLC","CAYMAN ISLANDS"
"GM528P.99999.SL.136","A-A Funding Holdco Offshore II, LLC","CAYMAN ISLANDS"
"JHC0KG.99999.SL.136","Apollo Advisors X (EH), L.P.","CAYMAN ISLANDS"
"QGBLGH.99999.SL.136","Apollo S3 Equity Advisors, L.P.","CAYMAN ISLANDS"
"0WY3ZC.99999.SL.136","GCP Secondaries Offshore II, LP","CAYMAN ISLANDS"
"CJV5IB.99999.SL.136","Advent Capital CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"RSYFS9.99999.SL.136","Palmer Square Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"7SKH6N.99999.SL.136","Sangel Goldstock Fund LP","CAYMAN ISLANDS"
"KMYGX3.99999.SL.136","Keystone Partners Hedgco B, L.P.","CAYMAN ISLANDS"
"14CFNL.99999.SL.136","Fortress Lending Fund IV (C) L.P.","CAYMAN ISLANDS"
"14RG7C.99999.SL.136","Interop Ventures Fund 1 LP","CAYMAN ISLANDS"
"JTHU8L.99999.SL.136","Global Emissions Fund, LP","CAYMAN ISLANDS"
"IYHUYY.99999.SL.136","Liben China Focus SPC-Liben China Focus I SP","CAYMAN ISLANDS"
"FX6CY5.99999.SL.136","Atwater Media PA SPV, LP","CAYMAN ISLANDS"
"DREP9F.99999.SL.136","Innovation Alpha V L.P.","CAYMAN ISLANDS"
"XEB77N.99999.SL.136","PLC Venture Capital 2","CAYMAN ISLANDS"
"LSTF9J.99999.SL.136","Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"J128MT.99999.SL.136","Bain Capital Griffin International Master Fund Investments, LLC","CAYMAN ISLANDS"
"6FW8NM.99999.SL.136","Riverwalk Senior Secured Loan, LLC","CAYMAN ISLANDS"
"MEE8ED.99999.SL.136","Sequoia Capital Fund, L.P.","CAYMAN ISLANDS"
"SHBZ1Q.99999.SL.136","HIP Peak Partners, L.P.","CAYMAN ISLANDS"
"YS3WS2.99999.SL.136","Ares LXIV CLO Ltd.","CAYMAN ISLANDS"
"2YQCNZ.99999.SL.136","BioPhy Capital Growth Cayman Fund, Ltd.","CAYMAN ISLANDS"
"DBXZTV.99999.SL.136","BioPhy Capital Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"C53KXC.99999.SL.136","BCP IX (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"DEM8U8.99999.SL.136","BETP 4 Viridon Feeder (CYM) L.P.","CAYMAN ISLANDS"
"UR60FA.99999.SL.136","BETP IV Sky Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6T8YDM.99999.SL.136","Citi Funding SPV 2024-1 LLC","CAYMAN ISLANDS"
"A09PBS.99999.SL.136","MidOcean Credit CLO XVI","CAYMAN ISLANDS"
"HDIIK8.99999.SL.136","BBD Partners LP","CAYMAN ISLANDS"
"0UBUGF.99999.SL.136","ACRE Credit Offshore LP","CAYMAN ISLANDS"
"DH4EKZ.99999.SL.136","NS Saffron Holdings","CAYMAN ISLANDS"
"4M4LDE.99999.SL.136","Coral High Yield Ltd","CAYMAN ISLANDS"
"0UI3KQ.99999.SL.136","CapStack Real Estate Credit Offshore LP","CAYMAN ISLANDS"
"2JEV42.99999.SL.136","BH Digital Liquid Trading UK Vehicle I Limited","CAYMAN ISLANDS"
"WZ334W.99999.SL.136","NOVA Infrastructure Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"ZE3DWP.99999.SL.136","PEG L Global PE SMA L.P.","CAYMAN ISLANDS"
"XNLGQB.99999.SL.136","Stone Point Credit Income Feeder Fund, L.P.","CAYMAN ISLANDS"
"WWR1M1.99999.SL.136","Overland Advantage Feeder Fund, L.P.","CAYMAN ISLANDS"
"Y25GNZ.99999.SL.136","MIJ BG2 Limited Partnership","CAYMAN ISLANDS"
"K9TM2X.99999.SL.136","iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"QMEKC2.99999.SL.136","StepStone Optics Cayman Blocker A LP","CAYMAN ISLANDS"
"UFKGFX.99999.SL.136","StepStone Optics Cayman Blocker B LP","CAYMAN ISLANDS"
"3ZDEQY.99999.SL.136","Lancaster Brands and Retail Equity Master Fund Ltd","CAYMAN ISLANDS"
"G81JQB.99999.SL.136","Lancaster Brands and Retail Equity Fund Ltd","CAYMAN ISLANDS"
"HTUQ7V.99999.SL.136","Phecda Macro Opportunity Fund SPC - Phecda Dynamic Allocation Fund SP","CAYMAN ISLANDS"
"GTP2C7.99999.SL.136","BXMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"PD6D6V.99999.SL.136","The Carbon Growth Fund","CAYMAN ISLANDS"
"FNCMBM.99999.SL.136","DIMA Relative Offshore Fund","CAYMAN ISLANDS"
"9FEY2T.99999.SL.136","Tera Global SPC - Tera Core Bonds SP","CAYMAN ISLANDS"
"PYE8ZD.99999.SL.136","Conversant MK Holdings Fund F LP","CAYMAN ISLANDS"
"QLCNMF.99999.SL.136","Fortuna Investment SPC","CAYMAN ISLANDS"
"I0CXX3.99999.SL.136","PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"WJBWZU.99999.SL.136","Celtic Master Fund LP","CAYMAN ISLANDS"
"SW6IEC.99999.SL.136","KKR CLO 56 Income Note Ltd.","CAYMAN ISLANDS"
"TJMAE5.99999.SL.136","Marathon Dislocation Intermediate Offshore Fund LP","CAYMAN ISLANDS"
"L9XMKL.99999.SL.136","PA MAC Fund (Offshore), L.P. - Commander Series","CAYMAN ISLANDS"
"P7YTEV.00000.LE.136","XLC Investment Management SPC","CAYMAN ISLANDS"
"AAURRD.99999.SL.136","Fortress Japan Focused Opportunities Fund (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"W6D8YN.99999.SL.136","AGP ARD Partners LP","CAYMAN ISLANDS"
"UM7QZH.99999.SL.136","HSG Venture IX Holdco D, Ltd.","CAYMAN ISLANDS"
"91SHFJ.99999.SL.136","AUIP SPV I LTD","CAYMAN ISLANDS"
"WNK8JU.99999.SL.136","Headline Asia V, L.P.","CAYMAN ISLANDS"
"9AF4F5.99999.SL.136","Klaytn Universe Master Fund SPC","CAYMAN ISLANDS"
"HP3GP2.99999.SL.136","YJLC Fund LP","CAYMAN ISLANDS"
"6GDVFT.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV 1 L.P.","CAYMAN ISLANDS"
"0RT6FZ.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class J","CAYMAN ISLANDS"
"60TF3B.99999.SL.136","Genoa Capital Fund SPC, Loran SP","CAYMAN ISLANDS"
"1UPKD4.99999.SL.136","ICGSE SIDE CAR II-E (INTER OFFSHORE) LP","CAYMAN ISLANDS"
"1W8RMQ.99999.SL.136","ICGSE SIDE CAR II-E LP","CAYMAN ISLANDS"
"5B8WAA.99999.SL.136","CRC B2 (Cayman) Limited","CAYMAN ISLANDS"
"M84UUG.99999.SL.136","AIF P3 Holdco 1 GLS (Cayman) LP","CAYMAN ISLANDS"
"R5S910.99999.SL.136","Benefit Street Partners Special Situations Fund II-D (Cayman) L.P.","CAYMAN ISLANDS"
"L9VI0C.99999.SL.136","M&M Iris SPC segregated portfolio IRIS SP 4 CAERUS - TITAN CTA","CAYMAN ISLANDS"
"N4XE4Y.00161.ME.136","FIR TREE CREDIT OPPORTUNITY FUND LTD","CAYMAN ISLANDS"
"FYUM8G.99999.SL.136","Almacen Funding Ltd.","CAYMAN ISLANDS"
"8XRZEJ.99999.SL.136","Graafland & Companies","CAYMAN ISLANDS"
"BZN59B.99999.SL.136","Domane Capital L.P","CAYMAN ISLANDS"
"4JQA8S.99999.SL.136","WPC ART FUND","CAYMAN ISLANDS"
"YGKI72.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Parallel Master) L.P.","CAYMAN ISLANDS"
"SIN8LS.99999.SL.136","GCL GFH/AJC Realty II Co","CAYMAN ISLANDS"
"2YSBCP.99999.SL.136","GCL US Student Housing Realty IV","CAYMAN ISLANDS"
"M2MLRK.99999.SL.136","Big Sky Asset Management Holdco LLC","CAYMAN ISLANDS"
"KD4SPG.99999.SL.136","State Street Hedged Digital Asset Ecosystem Cayman Ltd","CAYMAN ISLANDS"
"KHIMEN.99999.SL.136","KKR Night Heron L.P.","CAYMAN ISLANDS"
"K2VCHI.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"WBB3II.99999.SL.136","RAD CLO 27, Ltd.","CAYMAN ISLANDS"
"AUPTBQ.99999.SL.136","Marathon Dislocation Master Fund LP","CAYMAN ISLANDS"
"NZC9NI.99999.SL.136","StepStone TSL Fund I LP","CAYMAN ISLANDS"
"3ESZS2.99999.SL.136","Zeno SPC - Zeno SP2","CAYMAN ISLANDS"
"V2X6FF.99999.SL.136","Eternal Glow Limited","CAYMAN ISLANDS"
"RUUGTK.99999.SL.136","ECP TerraSol Offshore Feeder, LP","CAYMAN ISLANDS"
"HW3CA0.99999.SL.136","Regatta 30 Funding Income Note Ltd.","CAYMAN ISLANDS"
"M8IRBR.99999.SL.136","Shinka Capital Management Offshore Fund","CAYMAN ISLANDS"
"KNBPQB.99999.SL.136","Silver Aspen L.P.","CAYMAN ISLANDS"
"1KCRAU.99999.SL.136","Silver Aspen GP Ltd.","CAYMAN ISLANDS"
"X13MLP.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE C-1 LP","CAYMAN ISLANDS"
"KDII08.99999.SL.136","BXPE US (Feeder) (CYM) 1 L.P.","CAYMAN ISLANDS"
"S79SDH.99999.SL.136","BRADBURY PRIVATE EQUITY FUND F","CAYMAN ISLANDS"
"IRHSFB.99999.SL.136","Tetragon Life Sciences Fund 1 L.P.","CAYMAN ISLANDS"
"4CC4DP.99999.SL.136","OEP VI SGB Selling Partnership, L.P.","CAYMAN ISLANDS"
"S33EYT.99999.SL.136","Blackstone Aurelia Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"4HP9KY.99999.SL.136","GC Em Cube Investment Feeder, LP","CAYMAN ISLANDS"
"MF2DR2.99999.SL.136","CD&R Fiesta Holdings, L.P.","CAYMAN ISLANDS"
"918INS.99999.SL.136","Hampden Insurance Partners XII, L.P.","CAYMAN ISLANDS"
"LV1VQD.99999.SL.136","BTG Pactual International Portfolio Fund SPC - Segregated Portfolio Alpha","CAYMAN ISLANDS"
"VGVR4F.99999.SL.136","Apollo Asset-Backed Finance Lending Company Subsidiary III, L.P.","CAYMAN ISLANDS"
"1AYEGX.99999.SL.136","Performance Venture Capital VI Feeder LP","CAYMAN ISLANDS"
"DNPHFE.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"P78M35.99999.SL.136","Map 292 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"VINBZN.99999.SL.136","Sixth Street CLO XIII, Ltd.","CAYMAN ISLANDS"
"GMXSVF.99999.SL.136","State Street All Weather Strategy Cayman Ltd","CAYMAN ISLANDS"
"EKFTKC.99999.SL.136","Sixth Street CLO VIII, Ltd.","CAYMAN ISLANDS"
"IX8XS8.99999.SL.136","Chartered General Partner 3 Ltd.","CAYMAN ISLANDS"
"07LFSM.99999.SL.136","ASP IV Holdings, L.P.","CAYMAN ISLANDS"
"9DKB0N.99999.SL.136","Corbiere Capital Equities Master Fund Limited","CAYMAN ISLANDS"
"YYAFFW.99999.SL.136","CWREFF B-10 USRPI, Ltd.","CAYMAN ISLANDS"
"J6TWBZ.99999.SL.136","Hermitage Galaxy Fund SPC - 15 SP","CAYMAN ISLANDS"
"94NEYR.99999.SL.136","ACM NL AVIATION (CAYMAN) INC","CAYMAN ISLANDS"
"CEPCC3.99999.SL.136","PAOF, LP","CAYMAN ISLANDS"
"530S4R.99999.SL.136","Grain Communications Opportunity Fund IV-B, L.P.","CAYMAN ISLANDS"
"RCGZQ7.99999.SL.136","NEA 18 Emerging Fund Blocker Ltd.","CAYMAN ISLANDS"
"UDMVAK.99999.SL.136","Theia Capital Cronos SP6 (Serum Stakers)","CAYMAN ISLANDS"
"PNMPWZ.99999.SL.136","Alphabond Master SP","CAYMAN ISLANDS"
"DQ9PHS.99999.SL.076","Kondor Administradora e Gestora de Recursos Financeiros LTDA","BRAZIL"
"BDUZ01.99999.SL.076","CIRIBAI FIC FIM CREDITO PRIVADO","BRAZIL"
"6BTLF1.99999.SL.076","OPEG LOGISTICA FIM","BRAZIL"
"LR60HT.99999.SL.076","CX MULTIMERCADO FIC FIM CREDITO PRIVADO","BRAZIL"
"AN6157.99999.SL.076","AMSTERDAM FIC FIM","BRAZIL"
"78NP8L.99999.SL.076","gbx tiete ii fundo de investimento em participacoes","BRAZIL"
"8R7H1N.99999.SL.076","CLUBE DE INVESTIMENTOS CURUMIN","BRAZIL"
"B64D0N.00840.ME.076","Super Pagamentos e Administracao de Meios Eletronicos S.A.","BRAZIL"
"RF3AJY.99999.SL.076","VITORIA FIP","BRAZIL"
"J0KRNU.99999.SL.076","GAP TERMO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CE699J.00000.LE.076","BANCO BRADESCO SA","BRAZIL"
"KL8EG1.99999.SL.076","ARX MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2MP7KB.99999.SL.076","HDF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LEGVU.99999.SL.076","PLATINUM CAPITAL DINAMICO FIC FIM CP","BRAZIL"
"HIZ4DS.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO PIRACICABA E DO CIRCUITO DO OURO LTDA - SICOOB CREDIMEPI","BRAZIL"
"ZK7CTB.99999.SL.076","OPPORTUNITY TOTAL II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZPIWYZ.99999.SL.076","SAFRA MIX SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LMNHQV.99999.SL.076","SOL CORRETORA DE CAMBIO LTDA.","BRAZIL"
"XYJ6IQ.99999.SL.076","SAFRA INFRAESTRUTURA PROFIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT CP","BRAZIL"
"RRGIMR.99999.SL.076","CLUBE DE INVESTIMENTO PEGASO","BRAZIL"
"PNG1KE.99999.SL.076","UNIFINANCE AGENTE AUTONOMO DE INVESTIMENTOS LTDA","BRAZIL"
"TFCJK9.99999.SL.076","AGG I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XL9N5W.99999.SL.076","XP CREDITO ESTRUTURADO 120 FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0X0NN3.00036.ME.076","Prudential do Brasil Seguros de Vida S.A.","BRAZIL"
"X0EP6F.99999.SL.076","BASEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PJ3TMG.99999.SL.076","CONSORCIO TOME FERROSTAAL","BRAZIL"
"HHW8MU.99999.SL.076","CORONA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"72QXM0.99999.SL.076","COOPERATIVA DE CREDITO DE SERVIDORES PUBLICOS E TRABALHADORES DA REDE DE ENSINO DA REGIAO E COLAR METROPOLITANO DO VALE DO ACO LTDA SICOOB COSMIPA","BRAZIL"
"VGLE4W.99999.SL.076","EBURY BANCO DE CAMBIO S A","BRAZIL"
"75MXR5.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Iturama Ltda","BRAZIL"
"9LAIA0.99999.SL.076","ICATU SEG GUIDANCE PREVIDENCIA FIM","BRAZIL"
"RLL3T7.00000.LE.076","BANCO INTER SA","BRAZIL"
"SZT38S.00000.LE.076","ONSV Do Brasil Participacoes LTDA","BRAZIL"
"G03R5W.99999.SL.076","BRASIL PLURAL EQUITY HEDGE VII FIC FIM","BRAZIL"
"4PEM0J.99999.SL.076","BETTER THING FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"GDVZXZ.00028.ME.076","BTG Pactual Gestora de Investimentos Alternativos Ltda.","BRAZIL"
"IW71IF.99999.SL.076","BNY MSF","BRAZIL"
"GCXQKZ.99999.SL.076","Bank of America Merrill Lynch Banco Mult","BRAZIL"
"0DKB15.00000.SP.076","BRL II  FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"0NLXF2.99999.SL.076","Sociedade de Previdencia Complementar - PREVUNISUL","BRAZIL"
"Q6Y296.99999.SL.076","AVIAO FIC FIM","BRAZIL"
"AKXMSV.00002.ME.076","PLANNER SOC. CREDITO MICROEMP. S.A.","BRAZIL"
"FYVM15.99999.SL.076","WESTERN ASSET PREV INFLATION LIMITED RENDA FIXA FI","BRAZIL"
"AM9XN1.99999.SL.076","TNA CREDITO MASTER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3FFQAV.00000.SP.076","BR Partners Gestao de Recursos Ltda.","BRAZIL"
"XF5CNQ.00000.SP.076","G5 Administradora de Recursos Ltda","BRAZIL"
"DSMI15.99999.SL.076","OP I FIP","BRAZIL"
"ZA9V7X.99999.SL.076","RC FIM CREDITO PRIVADO","BRAZIL"
"L7VL9N.00000.SP.076","FUNDACAO COMPESA DE PREVIDENCIA E ASSISTENCIA-COMPESAPREV","BRAZIL"
"CQCWGB.99999.SL.076","VIDEIRAS FIC FIM CReDITO PRIVADO","BRAZIL"
"9XSH3Y.99999.SL.076","BUTIA GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"PKRKN7.99999.SL.076","Terra Nova IMAB FIC FIRF II","BRAZIL"
"0Y7U9X.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Owens Corning Fiberglas A S","BRAZIL"
"YDS06X.99999.SL.076","KADIMA FIC DE FIM","BRAZIL"
"48MMEI.99999.SL.076","HORIZON FIM CREDITO PRIVADO INV EXTERIOR","BRAZIL"
"K6C7WQ.99999.SL.076","ABSOLUTE VERTEX MASTER FI MULTIMERCADO","BRAZIL"
"WKVZEL.99999.SL.076","Rapier Investimentos e Gestao Patrimonial Ltda","BRAZIL"
"0R0NF1.99999.SL.076","Lerosa S/A Corretora de Valores e Cambio","BRAZIL"
"KF0V7M.99999.SL.076","OXNARD PARTICIPACOES LTDA.","BRAZIL"
"VUGVSG.99999.SL.100","Karoll Capital Management JSC","BULGARIA"
"P2XMN6.99999.SL.100","SKY ASSET MANAGEMENT JSC","BULGARIA"
"5Z150E.99999.SL.100","Concord Fund-3 Real Estates","BULGARIA"
"ZAYJZP.00142.ME.100","Allianz Bank Bulgaria AD","BULGARIA"
"IEDZRL.99999.SL.100","Balkan Advisory Company - IP EAD","BULGARIA"
"7HFCEA.00000.SP.100","SKY ASSET MANAGEMENT JSC","BULGARIA"
"61SIMX.99999.SL.100","Positiva AD","BULGARIA"
"DI4PMT.99999.SL.100","Zlaten lev Brokeri Ltd.","BULGARIA"
"EM4SY0.00044.ME.100","DV Asset Management EAD","BULGARIA"
"QRXF6M.99999.SL.100","INSURANCE COMPANY DALLBOGG - LIFE AND HEALTH INC.","BULGARIA"
"KJYG8R.00000.SP.100","Select Asset Management","BULGARIA"
"FM02W5.99999.SL.100","IP Favorit CLS","BULGARIA"
"63FP0E.99999.SL.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"W70BSK.99999.SL.100","CAPMAN","BULGARIA"
"NPT5P0.99999.SL.100","BULBROKERS","BULGARIA"
"FHBBRM.99999.SL.100","FFBH VOSTOK FUND","BULGARIA"
"0JSF2U.99999.SL.100","TREND BALANCED FUND","BULGARIA"
"01S7V4.00000.LE.100","Real Finance JSC","BULGARIA"
"6MH2IJ.99999.SL.100","Mutual Fund DV Dynamic","BULGARIA"
"FYGL1J.99999.SL.100","ARCUS ASSET MANAGEMENT JSC","BULGARIA"
"SNY1FI.00000.SP.100","Activa Balanced","BULGARIA"
"ABQT26.99999.SL.100","TBI Bank EAD","BULGARIA"
"V6L3JG.99999.SL.100","EF Asset Management AD","BULGARIA"
"TABSXD.99999.SL.100","DF Advance Invest","BULGARIA"
"W9YPQ7.99999.SL.100","DE NOVO EAD","BULGARIA"
"ZP73ZQ.00023.ME.100","Groupama Zhivotozastrahovane","BULGARIA"
"ZAYJZP.00041.ME.100","Allianz Bulgaria Holding AD","BULGARIA"
"AY2DJ8.99999.SL.100","First Investment Bank","BULGARIA"
"M1FYZK.00011.ME.100","Concord Fund-7 South-East Europe","BULGARIA"
"5JQMJA.99999.SL.100","Balkan Investment Company AD","BULGARIA"
"U0UYM2.00005.ME.100","TC Ziraat Bankasi-Sofia Branch/BG Drctrt","BULGARIA"
"3TS2WE.99999.SL.100","DF Advance Emerging Europe Opportunities","BULGARIA"
"DF1SAE.00000.SP.100","Activa High","BULGARIA"
"LG37MT.99999.SL.100","Invest Capital Asset Management JSC","BULGARIA"
"6WUWFK.99999.SL.100","TRANSACT EUROPE EAD","BULGARIA"
"0QY2N0.00000.SP.100","Expat Asset Management EAD","BULGARIA"
"EUJ5WN.00003.ME.100","GRAWE Bulgaria Life Insurance EAD","BULGARIA"
"Z65JQ7.99999.SL.100","DF Zlaten lev","BULGARIA"
"UDVCHY.99999.SL.100","Ug Market","BULGARIA"
"3UPEZA.99999.SL.100","FIB AVANGARD FUND","BULGARIA"
"YN6EDH.99999.SL.100","MF Strategy","BULGARIA"
"H2ST4E.99999.SL.100","AVC Finans","BULGARIA"
"ETA7XD.99999.SL.100","iCARD AD","BULGARIA"
"S5VP7H.99999.SL.100","Trading 212 Ltd.","BULGARIA"
"MU1W3J.99999.SL.100","Concord Fund-6 Bonds","BULGARIA"
"5DHUWX.00043.ME.100","UNITED BULGARIAN BANK","BULGARIA"
"CNIWKM.99999.SL.100","Municipal Bank AD","BULGARIA"
"CPWV1P.99999.SL.124","1412958 BC Ltd.","CANADA"
"3GQ98R.99999.SL.124","Golub Capital Private Credit iCapital Canada Access Fund","CANADA"
"WXBCN5.99999.SL.124","STARBOARD SPECIAL SITUATIONS FUND IV FEEDER B, L.P.","CANADA"
"MEKHYI.99999.SL.124","Linden Capital Partners V AIV LP","CANADA"
"GCZ78D.99999.SL.124","Polar Nano-Cap Fund L.P.","CANADA"
"AIHCZW.99999.SL.124","Deacon Holdings (Offshore) I LP","CANADA"
"4YEXB0.00000.LE.124","XIC Latin America Fund I, L.P.","CANADA"
"S36DSL.99999.SL.124","Credit Union Central of Manitoba Limited","CANADA"
"HUBUGJ.99999.SL.124","2093808 ONTARIO INC","CANADA"
"FE4IEC.99999.SL.124","iCapital Global PE MC 1, LP","CANADA"
"HMFBQX.99999.SL.124","2028 Investment Grade Bond Trust","CANADA"
"QRL7JM.99999.SL.124","Aurora Capital Ltd.","CANADA"
"F2E5MY.99999.SL.124","Cassiar Partners Acquisition II LP","CANADA"
"Y91FWT.99999.SL.124","CI U.S. Enhanced Momentum Index ETF","CANADA"
"2T5IRK.99999.SL.124","KVCS III Allocations LP","CANADA"
"BGJP5L.99999.SL.124","ELECTRIFICATION AND DECARBONIZATION AIE II LP","CANADA"
"C0S6VB.99999.SL.124","WARATAH ELECTRIFICATION AND DECARBONIZATION FUND II (INTERNATIONAL) LP","CANADA"
"C1KSDQ.99999.SL.124","Northleaf Sapphire Holdings LP","CANADA"
"S4H5XI.99999.SL.124","Cortage Ontario LP","CANADA"
"ML14XG.99999.SL.124","Charmaine Nicole Kirkpatrick Revocable living trust","CANADA"
"2IP1NI.99999.SL.124","Keith Aikens Revocable Trust","CANADA"
"AZK6X3.00001.ME.124","Bellwether Global Private Equity Fund","CANADA"
"A9VPG2.99999.SL.076","MAPFRE CORPORATE MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0I4VAK.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO DA PRODUCAO - SICREDI REGIAO DA PRODUCAO RS/SC/MG","BRAZIL"
"7YT41I.99999.SL.076","BEN MATZLIACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"EDQW9B.99999.SL.076","PLD LUX SERVICOS EMPRESARIAIS LTDA.","BRAZIL"
"ZJMGY0.99999.SL.076","FI SECURITY REFERENCIADO DI LP CREDITO PRIVADO","BRAZIL"
"PK61DG.99999.SL.076","MAPFRE CORPORATE MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0LZQUW.99999.SL.076","TRINUS CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"MSPVUG.99999.SL.076","Phenom Capital Administradora de Recursos S.A.","BRAZIL"
"P9PP85.99999.SL.076","Bluemetrix Gestao de Ativos S/A.","BRAZIL"
"UL0NJB.99999.SL.076","Banco HSBC S.A.","BRAZIL"
"RAAS7J.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS REGIOES NORTE NOROESTE E LESTE FLUMINENSE SICOOB CRED RIO NORTE","BRAZIL"
"E72MRV.99999.SL.076","BBM PRIVATE KONDOR LX FIC FIM","BRAZIL"
"NXUTG8.00054.ME.076","Fundo de INVS Multimercado Foreign Fnd","BRAZIL"
"SGMLCF.99999.SL.076","WESTERN ASSET ACOES IBOVESPA ATIVO STAR FIC FI","BRAZIL"
"WVJMV2.99999.SL.076","GUIDANCE ACOES MULTIGESTOR FIC FIA","BRAZIL"
"0LIGMG.99999.SL.076","LEBLON EQUITIES PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"025KSM.99999.SL.076","CAIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"GI8BY6.99999.SL.076","PHYGLOBAL OPPORTUNITIES MF FIM IE","BRAZIL"
"XCPKVW.99999.SL.076","JGP Gestao de Recursos Ltda.","BRAZIL"
"3EX59R.99999.SL.076","GUIDANCE DIVERSIFICADO MULTIGESTOR FIC FIM","BRAZIL"
"F8DK6Y.99999.SL.076","BNY MELLON ARX FI REF DI LP X","BRAZIL"
"JWZVC7.99999.SL.076","OMILTON VISCONDE JUNIOR","BRAZIL"
"NGKY71.99999.SL.076","FIDC SCE","BRAZIL"
"2GPQWR.99999.SL.076","FALX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RK97ID.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA BORBOREMA E AGRESTE PARAIBANO - SICOOB BORBOREMA PARAIBANO","BRAZIL"
"C3VTXD.99999.SL.076","BFC AGENTES AUTONOMOS LTDA","BRAZIL"
"P9QL54.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Guaxupe Ltda - SICOOB ACICREDI","BRAZIL"
"FEDYMV.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO PARANAIBA LTDA","BRAZIL"
"R90MU3.99999.SL.076","JGP Global Gestao de Recursos Ltda.","BRAZIL"
"D582M0.99999.SL.076","ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMENTO RF","BRAZIL"
"9JGSX9.00007.ME.076","Adyen Servicos Pagamento Ltda","BRAZIL"
"8IMHJK.99999.SL.076","MULTINVEST NEW TIMBO PORTO FIM CP LP","BRAZIL"
"X77QMZ.99999.SL.076","JC FIC FIM","BRAZIL"
"PH6NY5.99999.SL.076","Banco Western Union do Brasil S.A.","BRAZIL"
"ID8NIR.00000.SP.076","FIM BELGICA (ETNA)","BRAZIL"
"BLGKI6.00000.LE.076","Banco Fibra S.A.","BRAZIL"
"SQ2UF0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE PORTO VELHO E REGIAO NORTE DE RONDONIA LTDA","BRAZIL"
"7QEA4C.99999.SL.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"LVZZVQ.99999.SL.076","Cooperativa de Credito de Livre Admissao do Norte do Parana","BRAZIL"
"ZIIM32.99999.SL.076","JUPITER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"1NCLPF.99999.SL.076","Refraninvest","BRAZIL"
"82MBKA.99999.SL.076","V4 Fundo de Investimento em Direitos Cre","BRAZIL"
"Q95GH1.99999.SL.076","FOCO INR FIM","BRAZIL"
"G5NRJX.99999.SL.076","PERSONALE KRIPTO FIM","BRAZIL"
"L33N2Q.99999.SL.076","19875244000146","BRAZIL"
"BYX8PF.99999.SL.076","infra real estate fundo de investimento imobiliario","BRAZIL"
"DTUDCY.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DE DORES DO INDAIA LTDA SICOOB COOPCREDI","BRAZIL"
"J11VC1.99999.SL.076","OPUS ARBITRAGEM FIC FIM","BRAZIL"
"JB8ZUF.99999.SL.076","VERMONT FIM CREDITO PRIVADO INV NO EXTERIOR EXCL","BRAZIL"
"XZ8HHR.99999.SL.076","PILOTIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HN4D4U.99999.SL.076","OPUS AcoES II MASTER FIA","BRAZIL"
"NVP2HZ.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO NORTE MATO-GROSSENSE E OESTE PARAENSE - SICREDI GRANDES RIOS MT PA AM","BRAZIL"
"M2IHP7.00000.SP.076","Rio Bravo Investimentos Ltda","BRAZIL"
"QU7I61.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE MICRO REGIOES DE GOIANIA E ADJACENTES LTDA","BRAZIL"
"D6KIC3.99999.SL.076","Renova S/A. Corretora de Cambio","BRAZIL"
"IYPWQI.99999.SL.076","STUDIO MASTER III FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1E8MP0.99999.SL.124","First Trust JFL Fixed Income Core Plus ETF","CANADA"
"TMMWVW.99999.SL.124","Kicking Horse Investment Holdings L.P.","CANADA"
"95ZBRN.99999.SL.124","KRE Star UK LP","CANADA"
"7F88VA.99999.SL.124","MIRELF VIII (Ontario), LP","CANADA"
"7XTCSU.99999.SL.124","Northleaf Senior Private Credit (International) LP","CANADA"
"30TC9G.99999.SL.124","Angulo Alpha Partners LP","CANADA"
"0QUT7X.99999.SL.124","BTO Flames Canada ULC","CANADA"
"JWGBIH.99999.SL.124","BTO Flames Canada Holding ULC","CANADA"
"FE7U54.99999.SL.124","KKR Sandy Co-Invest L.P.","CANADA"
"PSYZY6.99999.SL.124","KRE Velero LP","CANADA"
"35YJX2.99999.SL.124","Panache Ventures Investment Fund II 2022 L.P.","CANADA"
"XF0EWF.99999.SL.124","Pratte Income Fund","CANADA"
"AT8Y0B.99999.SL.124","24XBFS-A Limited Partnership","CANADA"
"RFF24B.99999.SL.124","SA Partners, L.P.","CANADA"
"51GS71.99999.SL.124","Mageska Fund","CANADA"
"S844YI.99999.SL.124","The SOAR Fund","CANADA"
"6D1FJW.99999.SL.124","NORTHLEAF NVCF III CLASS C TRUST","CANADA"
"GQDTNX.99999.SL.124","NORTHLEAF 2023 CANADA CLASS C HOLDINGS TRUST","CANADA"
"UTSJY9.99999.SL.124","Voltri LP","CANADA"
"36578D.99999.SL.124","Whitehorse Liquidity Partners (C) GP Solutions Fund II Inc.","CANADA"
"1T5QEV.99999.SL.124","Franklin S&P 500 Dividend Aristocrats Covered Call Index ETF","CANADA"
"08K3LT.99999.SL.124","ISQ Climate Fund AIV (BR) Aggregator, L.P.","CANADA"
"VZ4ZPV.99999.SL.124","Fengate Infrastructure Fund IV (International) L.P.","CANADA"
"3DYVAZ.99999.SL.124","Granite Family Office Inc.","CANADA"
"HJK4YZ.99999.SL.124","Fengate Core Infrastructure Fund III (US) LP","CANADA"
"3HXX6V.00000.LE.124","Sky Forex Global Ltd.","CANADA"
"14360P.00026.ME.124","TIER One Investments Fund","CANADA"
"F1D9PT.99999.SL.124","J17 Capital Management Inc.","CANADA"
"5VUGTG.99999.SL.124","ECP California Holdings, LP","CANADA"
"4D4ZVK.99999.SL.124","KKR Asia NGT Growth Fund ESC (Lev) L.P.","CANADA"
"UIJGP6.99999.SL.124","KKR Asia NGT Growth Fund SBS L.P.","CANADA"
"IYBCQ9.99999.SL.124","Eagle Hydro Investments I GP Inc","CANADA"
"SWVFC8.99999.SL.124","ISQGI HOLDINGS III (SOLSTICE), L.P.","CANADA"
"1P6BEN.99999.SL.124","Andrea J Investments","CANADA"
"B9AGND.00000.SP.124","Longview Asset Management Ltd.","CANADA"
"M25QCK.99999.SL.124","XLA ENTORIA HOLDINGS L.P.","CANADA"
"PV8L6V.99999.SL.124","CRESCERA GROWTH CAPITAL FUND V-A, L.P","CANADA"
"PDQ1VQ.99999.SL.124","Novacap TMT V Co-Investment (Saturn), L.P.","CANADA"
"3PU9RI.99999.SL.124","STEPSTONE PF OPPORTUNITIES (L) BLOCKER, L.P.","CANADA"
"U0LNCP.99999.SL.124","Fiera Comox Global Private Equity Fund (International) L.P.","CANADA"
"6XG0CI.00223.ME.124","Cedar Leaf Capital Inc.","CANADA"
"6S64XL.99999.SL.124","Shinhan Bank Canada","CANADA"
"EE6904.00007.ME.124","SOF-XIII Public Investment Feeder, L.P.","CANADA"
"VPZBNF.00000.SP.124","Imperial Capital VIII GP Limited","CANADA"
"F9AP5W.99999.SL.124","KKR Border to Coast Infrastructure (CFV) L.P.","CANADA"
"IB9SRP.99999.SL.124","KKR Europe VI Aggregator Holdings II L.P.","CANADA"
"LQKYQD.99999.SL.124","KRE DANISH URBAN LOGISTICS AGGREGATOR LP","CANADA"
"7H228Q.00009.ME.124","Quintessence Wealth Alpha IQ Global Income Fund","CANADA"
"9LHHC4.00059.ME.124","Morningside Vintage Secondary 2023, L.P.","CANADA"
"6W3KDW.99999.SL.124","Electrification and Decarbonization AIE LP","CANADA"
"F1Q4WQ.99999.SL.124","Firm Capital Property Trust","CANADA"
"9WY41X.99999.SL.124","KKR ACOF II Investment Holdings L.P.","CANADA"
"0FEVCK.99999.SL.124","Lakeroad Asset Management Inc.","CANADA"
"35M2JM.99999.SL.124","The Greybrook Whitby Marina Trust","CANADA"
"XKUWCT.00141.ME.124","Global X USD High Interest Savings ETF","CANADA"
"NL0D8I.99999.SL.124","BTF II B LP","CANADA"
"9IM4Z5.99999.SL.124","EMOLIX INC.","CANADA"
"CN61NC.99999.SL.124","GoldPoint Partners Canada IV GenPar Inc.","CANADA"
"SAYB0Q.99999.SL.124","Al Sufi Shop","CANADA"
"MMVPM0.99999.SL.124","Shalva International LP","CANADA"
"YACCAY.99999.SL.124","Overbay Fund XVI US LP","CANADA"
"SUANVM.99999.SL.124","Arena Special Opportunities Parallel Investor Vehicle III, LP","CANADA"
"FR4JFA.99999.SL.124","Sandbanks Investments LP","CANADA"
"6J6W2I.99999.SL.124","Arctos Keystone I-A Dorado Blocker, LP","CANADA"
"PVLAHQ.99999.SL.124","80 Architecture & Planning Inc.","CANADA"
"TJ59PJ.00000.SP.124","CC&L Java Solar Limited Partnership","CANADA"
"0RS720.00014.ME.124","RP SPAC FUND","CANADA"
"JIIAYI.99999.SL.124","Lantern Co-Investment Partners (F) LP","CANADA"
"7ISHAH.99999.SL.124","Waypoint Private Credit Fund LP","CANADA"
"1REN3F.99999.SL.124","Trez Capital Prime Trust - Sub-trust","CANADA"
"GB82YS.99999.SL.124","Milestone Wealth Management Ltd","CANADA"
"E06N7D.99999.SL.124","Carlyle South America Buyout Fund AIV, L.P.","CANADA"
"1BFX34.99999.SL.124","SA Partners AIV, L.P.","CANADA"
"49PNUH.99999.SL.124","KKR Planets Aggregator L.P.","CANADA"
"GVZ96K.99999.SL.124","Raven Indigenous Impact Fund I LP","CANADA"
"T6FT5H.99999.SL.124","Arctern Ventures Fund II (NR) LP","CANADA"
"IFBU6P.99999.SL.124","BTF II, LP","CANADA"
"SF074A.99999.SL.124","H.I.G. Europe Capital Partners III Feeder Fund, L.P.","CANADA"
"GAF52T.99999.SL.124","Peterson Advisors Corp.","CANADA"
"G0EGY2.99999.SL.124","CBRE Caledon Valhalla GP Inc.","CANADA"
"DM62PJ.99999.SL.124","PSC III Pooling, LP","CANADA"
"6M9UHG.99999.SL.124","Vistara Technology Growth Fund (Canada) IV, LP","CANADA"
"BEB4ZF.99999.SL.124","TorQuest Partners Fund IV SPV L.P.","CANADA"
"REACSE.99999.SL.124","Northleaf Global Private Equity Holdings LP","CANADA"
"N8HQFN.99999.SL.124","Northleaf Growth Fund Trust","CANADA"
"YSCFZ3.99999.SL.124","Lionheart Ventures I Feeder, L.P.","CANADA"
"AQG447.99999.SL.124","Aeras Aggregator L.P.","CANADA"
"T84GKC.99999.SL.124","Whitehorse Liquidity Partners VI GP Inc.","CANADA"
"14360P.00021.ME.124","The Artemis Fund","CANADA"
"5LSV8J.99999.SL.124","MC Galileo Co-Invest, LP","CANADA"
"NBWK7S.99999.SL.124","Churchill Middle Market Senior Loan Fund - Canada, L.P.","CANADA"
"8U9BPU.99999.SL.124","BREP X.F Feeder (ONT) L.P","CANADA"
"ZEYHKN.99999.SL.124","Franklin Canadian Ultra Short Term Bond Fund","CANADA"
"TM8E0U.99999.SL.124","CBRE Northstar Infrastructure Co-Invest GP Inc.","CANADA"
"XKUWCT.00146.ME.124","Global X Enhanced S&P/TSX 60 Index ETF","CANADA"
"XKUWCT.00149.ME.124","Global X Equal Weight Canadian Banks Index ETF","CANADA"
"9LHHC4.00056.ME.124","Verecan Global Equity Fund","CANADA"
"YZWGG1.99999.SL.124","Cross-Border Impact Ventures Ltd.","CANADA"
"AESEVD.99999.SL.124","NICP IV US Holdings Partnership","CANADA"
"N3PVSW.99999.SL.124","Northleaf Growth Fund Holdings (Canada) Partnership","CANADA"
"2V6KTB.99999.SL.124","LGEF II-B CANADA CO-INVEST, LP","CANADA"
"GE3M1W.99999.SL.124","Thornburg Emerging Markets Equity Fund","CANADA"
"RCUAAW.99999.SL.124","KKR Next Generation Technology Growth Fund III Private Investors (Onshore B) L.P.","CANADA"
"HWBP1V.99999.SL.124","Stack 1 LP","CANADA"
"HLT6XV.99999.SL.124","ZIWA LP","CANADA"
"YGKMQ6.99999.SL.124","GPD ORVC Fund LP","CANADA"
"G1IPWK.99999.SL.124","GPD LELSE Fund LP","CANADA"
"6GBH4U.99999.SL.124","GPD CSTC Fund LP","CANADA"
"NER4PD.99999.SL.124","GPD BDGM Fund LP","CANADA"
"7F8XUA.99999.SL.124","EagleCrest Gaia Holdco LP","CANADA"
"U28B8A.99999.SL.124","MIRELF VII ELI Master Co-Investment, LP","CANADA"
"ZAD31S.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Titanium AIV L.P.","CANADA"
"SHJQXM.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Titanium AIV L.P.","CANADA"
"HDJ3SR.99999.SL.124","TCC UNIVERSE PLUS FIXED INCOME TRUST FUND","CANADA"
"NSYK38.99999.SL.124","DIM Absolute Return Fund GP Inc.","CANADA"
"VQBY7Y.99999.SL.124","Women's and Children's Health Technology Canadian Fund, L.P.","CANADA"
"TXVT82.99999.SL.124","MSO GP Inc.","CANADA"
"8TZUJS.99999.SL.124","H.I.G. Europe LBO Office People Staff Co-Invest, L.P.","CANADA"
"CYG2GS.99999.SL.124","Wallex Custody Ltd.","CANADA"
"HATGYP.99999.SL.124","GPD BGLSE Fund LP","CANADA"
"DFSE6F.99999.SL.124","Garage Capital Opportunities Fund II LP","CANADA"
"MWALAD.99999.SL.124","Eagle Canada Common Holdings LP","CANADA"
"2D6JNP.99999.SL.124","Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund","CANADA"
"XMQQSE.99999.SL.124","Radical Ventures Opportunity Fund I Holdings, L.P.","CANADA"
"NFWEX3.00007.ME.124","Viewpoint Asia Multi-Asset Trust","CANADA"
"PH1P4J.99999.SL.124","K-A (Offshore) LP","CANADA"
"ENPBD8.99999.SL.124","Cassiar Partners Limited Partnership","CANADA"
"VLKEFS.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC (Lev) L.P.","CANADA"
"6CRVDD.99999.SL.124","BIF V NR TH Holdings AIV LP","CANADA"
"6DK1RF.99999.SL.124","Canadian TH C34567 (CR) LP","CANADA"
"IJID7R.99999.SL.124","Northwood Jura Coinvest Partners LP","CANADA"
"CV3013.99999.SL.124","Abhijeet Consulting Corp.","CANADA"
"KH2R4Z.00000.LE.124","merinex LTD","CANADA"
"UYA6AB.99999.SL.124","L1 L.P.","CANADA"
"XPIIB3.99999.SL.124","ScaleUP Opportunity Fund I (International), LP","CANADA"
"6T12N0.99999.SL.124","Waratah Yield Fund Limited Partnership","CANADA"
"DFJK8B.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Samarium AIV L.P.","CANADA"
"JQ6QWW.99999.SL.124","NHTV II Blocker AIV-C LP","CANADA"
"JHB86S.99999.SL.124","VGP Special Partner Monos (B) LP","CANADA"
"81HL8B.99999.SL.124","Venn Growth Partners HGE II LP","CANADA"
"CZH9SY.99999.SL.124","BT GLOBAL GROWTH TRUST","CANADA"
"XNPVQJ.99999.SL.124","OIC Growth Fund I FF, L.P.","CANADA"
"8VGCE2.99999.SL.124","ORTHOGONAL CAPITAL MANAGEMENT CORPORATION","CANADA"
"14360P.00016.ME.124","The Bearing Fund","CANADA"
"3EEID8.99999.SL.124","Brookfield Infrastructure Debt Fund III-A LP","CANADA"
"1E9WTY.99999.SL.124","H.I.G. Greenflash ON Holdings, L.P.","CANADA"
"B8LWYW.99999.SL.124","Canadian TH C34567 (NR) LP","CANADA"
"C0FJ4U.99999.SL.124","CSL Fund CA Subsidiary II, L.P.","CANADA"
"3Z9Q0K.99999.SL.124","HC Direct CA Subsidiary II, L.P.","CANADA"
"J59X6G.99999.SL.124","Hamilton REITs YIELD MAXIMIZER ETF","CANADA"
"ELQQZM.99999.SL.124","KKR Rainbow Co-Invest (Asset) L.P.","CANADA"
"3629BN.99999.SL.124","KKR Asian Fund IV ESC (Lev) L.P.","CANADA"
"JRACD0.99999.SL.124","KKR Asia Pacific Infrastructure Investors (ROK) L.P.","CANADA"
"9LHHC4.00038.ME.124","EIM Partners Fund","CANADA"
"NGMRHA.99999.SL.124","KRE Green Urban Logistics LP","CANADA"
"U531ST.99999.SL.124","12990831 Canada Inc.","CANADA"
"83LBSC.99999.SL.124","Advent Partners LAPEF VII-A Limited Partnership","CANADA"
"8KSG89.99999.SL.124","Trez Capital Yield Trust - Sub-Trust","CANADA"
"ZM7203.99999.SL.124","Hamilton Australian Bank Equal-Weight Index ETF","CANADA"
"JC7B7Z.99999.SL.124","HAC 123 E 6th Holdings ULC","CANADA"
"5733B1.99999.SL.124","Northleaf Secondary Partners III LP","CANADA"
"8WVNWF.99999.SL.124","MFS LifePlan Retirement 2065 Fund","CANADA"
"J6D30F.99999.SL.124","KKR Malt Aggregator L.P.","CANADA"
"A4BIA4.00000.SP.124","BlueSky Investment Counsel Inc.","CANADA"
"WJIV5R.99999.SL.124","Franklin Global Aggregate Bond Fund","CANADA"
"KPL4W5.99999.SL.124","Northleaf NICP III Holdings Ltd.","CANADA"
"AG1JN1.99999.SL.124","CI Gold Bullion Fund","CANADA"
"DD9XFB.99999.SL.124","PCM Parallel Fund I, L.P.","CANADA"
"THZZ17.99999.SL.124","Beringer Capital Fund IV L.P.","CANADA"
"TVD2H8.00000.SP.124","GREEN THUMB REIT","CANADA"
"CUK11H.99999.SL.124","99918 Investments LP","CANADA"
"S0DNTY.99999.SL.124","One Equity Partners VIII, L.P.","CANADA"
"651W0Y.99999.SL.124","DC Scala Latam Holdings, LP","CANADA"
"Z9D9PK.99999.SL.124","2832335 Ontario Inc.","CANADA"
"5TDJ4P.99999.SL.124","Polar Multi-Strategy (Partners) Fund L.P.","CANADA"
"VXE7K5.99999.SL.124","KKR Teemo Co-Invest L.P.","CANADA"
"N1VY41.99999.SL.124","BPP Pool III GP ULC","CANADA"
"5RJ0IY.99999.SL.124","CI Galaxy Bitcoin Fund","CANADA"
"TLXTUF.99999.SL.124","NSP III Collector Partnership","CANADA"
"7SD53L.99999.SL.124","Two Small Fish Ventures Fund II LP","CANADA"
"26STSY.99999.SL.124","Hamilton Financials Innovation ETF","CANADA"
"PJ6E7N.99999.SL.124","Acchione Enterprises Inc.","CANADA"
"JBJUEZ.99999.SL.124","Franklin ClearBridge Sustainable International Growth Active ETF","CANADA"
"84PQBB.99999.SL.124","KKR Aqueduct Aggregator L.P.","CANADA"
"76057G.99999.SL.124","Jupiter 10 - HF L.P.","CANADA"
"PCYTVJ.99999.SL.124","BeeQuest Asset Management Inc.","CANADA"
"8VZB6H.99999.SL.124","Concrete Ventures Fund Limited Partnership","CANADA"
"QGBTP7.99999.SL.124","Goodwood Alitv Private Credit Fund LP","CANADA"
"00V9RE.99999.SL.124","Cashkush Inc.","CANADA"
"YM0P59.99999.SL.124","Timbercreek Capital Inc.","CANADA"
"2WHJ2A.99999.SL.124","Northern Private Capital Non-Resident Fund I Limited Partnership","CANADA"
"RIVT7N.99999.SL.124","CVC Fund I LP","CANADA"
"P7EJA6.99999.SL.124","MANA SEIS-TECH INC.","CANADA"
"4GUGUF.99999.SL.124","CVC Fund 1 LP (LPII)","CANADA"
"893QHM.99999.SL.124","OEP VIII General Partner, L.P.","CANADA"
"5Z6TXI.99999.SL.124","Tiny Fund I (Canada) Limited Partnership","CANADA"
"XAWE1S.99999.SL.124","NSPC-L (UK) LP","CANADA"
"E6G61S.99999.SL.124","Fulcrum Capital Partners VI Class B Inc.","CANADA"
"P2881L.99999.SL.124","Redwood Ventures Fund II LP","CANADA"
"2XKMZD.99999.SL.124","KKR Global Infrastructure Investors IV USD (Apple) L.P.","CANADA"
"MNBAIW.99999.SL.124","Langdon Equity Partners Ltd.","CANADA"
"QFMSQQ.99999.SL.124","Cavok Holdings LP","CANADA"
"5S6SB5.99999.SL.124","Almendro LP","CANADA"
"QUPNWS.99999.SL.124","Q4 Sidecar LP","CANADA"
"MUJJLB.99999.SL.124","PV Site 2020 LP","CANADA"
"2SWDDJ.99999.SL.124","PV Browze LP","CANADA"
"RSJ2EW.99999.SL.124","Venn Seed Fund LP","CANADA"
"769RE5.99999.SL.124","GEF LatAm Climate Solutions Fund III-B, L.P.","CANADA"
"NH907A.99999.SL.124","Franklin Brandywine Global Sustainable Balanced Fund","CANADA"
"DZD7Z3.99999.SL.124","KKR Aqueduct Co-Invest L.P.","CANADA"
"0ZFJTH.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Apple) Blocker Parent L.P.","CANADA"
"08TF5Q.99999.SL.124","Relay Ventures Fund V LP","CANADA"
"UYGVDW.99999.SL.124","Relay Ventures Offshore Fund IA L.P.","CANADA"
"YCE0SY.99999.SL.124","Relay Ventures Fund IA GP Inc.","CANADA"
"9H0JIF.99999.SL.124","Alate I L.P.","CANADA"
"NJAJB0.99999.SL.124","Thunderbird 2021-1 KKR Investors L.P.","CANADA"
"I4XD6S.99999.SL.124","Revelstoke Holdings (Offshore) I LP","CANADA"
"HUH1KC.99999.SL.124","Whitehorse Liquidity Partners (Offshore) Equity Fund LP","CANADA"
"R98PU8.99999.SL.124","Ruby Aggregator 2 LP","CANADA"
"3IVQZE.99999.SL.124","BSREP IV UST Brookfield L.P.","CANADA"
"7KUKMH.99999.SL.124","PV Clearco LP","CANADA"
"JYMAF7.99999.SL.124","MFS Canadian Intermediate Core Plus Fixed Income Fund","CANADA"
"CJ7CWU.99999.SL.124","Project Maverick Calgary Owner Inc.","CANADA"
"KSJJQM.99999.SL.124","ACER Partnership II LP","CANADA"
"XKUWCT.00134.ME.124","Global X Cybersecurity Index ETF","CANADA"
"IST0RR.99999.SL.124","OneVest Management Inc.","CANADA"
"PP9FIU.00025.ME.124","Ewing Morris & Co. Carry LP","CANADA"
"S8TFXN.99999.SL.124","KKR Charlie Co-Invest L.P.","CANADA"
"GDVCVG.99999.SL.124","KKR Opportunities (Domestic) Feeder II L.P.","CANADA"
"N40WSI.99999.SL.124","ALBERNI MORTGAGE FUND LIMITED PARTNERSHIP","CANADA"
"K4E5GB.99999.SL.124","Powell Investors IV LP","CANADA"
"DF4UZD.99999.SL.124","NPC LPF 2020 IP Holdings LP","CANADA"
"GJ5TD1.99999.SL.124","Franklin Sustainable U.S. Core Equity Fund","CANADA"
"PP9FIU.00024.ME.124","Ewing Morris Carry GP Inc.","CANADA"
"BACXCL.99999.SL.124","Overbay Fund XV US LP","CANADA"
"4LFXLR.99999.SL.124","Overbay Fund XV Aggregator (AIV) LP","CANADA"
"ARWT5X.99999.SL.124","KKR Asian Fund IV Korea AIV L.P.","CANADA"
"9KYNSZ.99999.SL.124","Amorchem, Limited Partnership","CANADA"
"QB7513.99999.SL.124","STAR COAST LP","CANADA"
"NXLY30.99999.SL.124","CTI Life Sciences Fund III, International, LP","CANADA"
"2NGRHK.99999.SL.124","H.I.G. Advantage Buyout Fund AIV A, L.P.","CANADA"
"FDPPWZ.99999.SL.124","H.I.G. Advantage Buyout Fund AIV B, L.P.","CANADA"
"2512RJ.99999.SL.124","H.I.G. Advantage Buyout Holdings A, L.P.","CANADA"
"M16NLI.99999.SL.124","GIP EM Ascend Co-Investment Fund II, L.P.","CANADA"
"GR76DG.99999.SL.124","Oxford Finance Credit Fund III LP","CANADA"
"FC4L1K.99999.SL.124","KKR Sansibar Co-Invest II L.P.","CANADA"
"56S3PY.99999.SL.124","KKR Core Investments Partnership (Apple) Blocker Parent L.P.","CANADA"
"FDBVB7.99999.SL.124","KKR Dawn Aggregator L.P.","CANADA"
"AYYFDH.99999.SL.124","Strada I L.P.","CANADA"
"CIHBPV.00000.LE.124","PARADISO VENTURES INC.","CANADA"
"0F901C.99999.SL.124","Strategic Partners Offshore GP Solutions - AX (ONT) L.P.","CANADA"
"HDBUEM.99999.SL.124","Mount Murray Investment Emerging Markets Equity Fund L.P.","CANADA"
"VVR3ZH.99999.SL.124","BLACKRABBITCAPITAL-PROJECT EARTH, LP.","CANADA"
"BRPFAV.99999.SL.124","NPCO GP Ltd","CANADA"
"33EM5P.99999.SL.124","Workplace Technology Dividend Fund","CANADA"
"M0M8B7.99999.SL.124","BGJC INC.","CANADA"
"YFN1Q3.99999.SL.124","Chileno Bay Conservative Balanced Fund","CANADA"
"3HKPJR.99999.SL.124","Grey House Publishing Canada, Inc","CANADA"
"J5B4S8.99999.SL.124","CLTC AGGREGATOR, L.P.","CANADA"
"EQ6XYI.99999.SL.124","CLTC INVESTMENT HOLDINGS, L.P.","CANADA"
"M7JELJ.99999.SL.124","HNC Maple II LP","CANADA"
"HT0GZN.99999.SL.124","Overbay Fund XV Offshore (AIV II) LP","CANADA"
"6BIRAS.99999.SL.124","Optimize Income Balanced Portfolio Fund","CANADA"
"8Y5PVA.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit C, L.P","CANADA"
"8B9DB5.99999.SL.124","Suimei LP","CANADA"
"KHGY05.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) (AV-UTP) L.P.","CANADA"
"Q2HRD6.99999.SL.124","North Haven Infrastructure Partners III Feeder B L.P.","CANADA"
"CF2SC8.99999.SL.124","Steinberg Global Value Equity Fund","CANADA"
"GUTYF3.99999.SL.124","Rayne Capital Opportunities Trust","CANADA"
"XGA68W.99999.SL.124","Morningside Diamond GP Inc.","CANADA"
"RDWH02.99999.SL.124","Ourense Limited Partnership","CANADA"
"NUWJ6M.99999.SL.124","Stonebridge Infrastructure Debt Fund I LP","CANADA"
"XR228F.00021.ME.124","HARVEST US INVESTMENT GRADE BOND PLUS ETF","CANADA"
"CVVNGE.99999.SL.124","Northleaf Private Credit GP Ltd","CANADA"
"TWWKSR.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) IV, LP","CANADA"
"NWCB4X.99999.SL.124","LIP OURCROWD A LP","CANADA"
"YQNZWY.99999.SL.124","Educators Mortgage and Income Fund","CANADA"
"HUEN2D.99999.SL.124","WaveFront All-Weather Fund, LP","CANADA"
"XKUWCT.00104.ME.124","BetaPro Marijuana Companies 2x Daily Bull ETF","CANADA"
"BPJHJM.99999.SL.124","ACON Latin America Opportunities Fund V-A, L.P.","CANADA"
"LZGT97.99999.SL.124","BIRCH HILL EQUITY PARTNERS (ENTREPRENEURS) VI, LP","CANADA"
"N6Y4BF.99999.SL.124","101143561 Saskatchewan Ltd.","CANADA"
"R8WWA9.99999.SL.124","Vinci Impact and Return IV B, LP","CANADA"
"UK1V3H.99999.SL.124","Finn River Investment Management Inc.","CANADA"
"9J8XGP.99999.SL.124","OVERBAY GPE GP INC.","CANADA"
"RYMYLZ.99999.SL.124","The Greybrook Yorkville III Trust","CANADA"
"CTPNMF.99999.SL.124","Wise and Kind LP","CANADA"
"DQQ4H2.99999.SL.124","NorthRiver Midstream Asset Carry LP","CANADA"
"DR860U.99999.SL.124","Power Pacific China A-Shares Core Strategy GP Inc.","CANADA"
"CURSEN.99999.SL.124","Gryphus Holdings (Canada-GRY) L.P.","CANADA"
"VNDTSW.99999.SL.124","KKR Precise Co-Invest L.P.","CANADA"
"7KZI4Z.99999.SL.124","CAISSE DESJARDINS DE MONT-TREMBLANT","CANADA"
"U9P0CA.99999.SL.124","CAISSE DESJARDINS DE LA POINTE DE LA GASPESIE","CANADA"
"SAQD6W.99999.SL.124","The Greybrook Thornhill Trust","CANADA"
"FPIIR6.99999.SL.124","Bridging Mid-Market Debt Fund LP","CANADA"
"IGAMVM.99999.SL.124","DREIDEL FINANCE CORP","CANADA"
"IC230K.00000.LE.124","Brandes International Equity Fund","CANADA"
"J7RURF.99999.SL.124","Northleaf Star Holdings GP Ltd.","CANADA"
"QFIRIX.99999.SL.124","Greystone Senior Debt Opportunity Fund (B) LP","CANADA"
"1TW59M.99999.SL.124","ICM (VII) U.S. CORE PLUS REALTY LP","CANADA"
"54JLZN.99999.SL.124","Hazelview Securities Inc.","CANADA"
"NU6YQE.99999.SL.124","Caisse Desjardins du Centre de Lotbiniere","CANADA"
"VS4UA9.99999.SL.124","Caisse Desjardins de Salaberry-de-Valleyfield","CANADA"
"8H1QWN.99999.SL.124","Caisse populaire Sud-Ouest Ontario Inc.","CANADA"
"KZBB5Q.99999.SL.124","Mercer Target Date Fund 9","CANADA"
"SMUP0S.99999.SL.124","LVNA BLOCKCHAIN CANADA FUND LP","CANADA"
"CCYPIK.00007.ME.124","Hillsdale Global Small Cap Equity Fund","CANADA"
"CCYPIK.00008.ME.124","Hillsdale Global Income Fund","CANADA"
"1NN7SN.00000.LE.124","Brandes Global Small-Mid Cap Equity Unit Trust","CANADA"
"LFTSC3.99999.SL.124","Cygnus Return-Sharing Partnership","CANADA"
"ULGMAK.00000.LE.124","Paxum Inc","CANADA"
"98HJ0F.99999.SL.124","Jesselton High Income Fund LP","CANADA"
"XKUWCT.00054.ME.124","Global X Intl Developed Markets Equity Index Corporate Class ETF","CANADA"
"D58EM2.99999.SL.124","Real Investment Fund (International), L.P.","CANADA"
"IUX0TS.99999.SL.124","Wellspring Capital Partners VI (Offshore), L.P.","CANADA"
"YK6U5U.99999.SL.124","Matco Cannabis Investment Fund","CANADA"
"IEWN5Z.99999.SL.124","Global Credit Opportunities (Canada) LP","CANADA"
"R9TQ7D.99999.SL.124","Real Investment Fund 17, L.P.","CANADA"
"WTK3SG.99999.SL.124","Real Investment Fund 17 (International), L.P.","CANADA"
"2N2Z90.99999.SL.124","RVOMTL17, L.P.","CANADA"
"7SDKN0.99999.SL.124","Northleaf 1608 Secondary Holdings (ECI) L.P.","CANADA"
"PBTX4U.99999.SL.124","BPP Europe (Alberta) L.P.","CANADA"
"MU78WM.99999.SL.124","Northleaf NPC I Holdings Ltd","CANADA"
"C1AFJK.99999.SL.124","KKR Starlight Aggregator L.P.","CANADA"
"IKVA7H.99999.SL.124","EHP Advantage International Fund","CANADA"
"RAIL8A.99999.SL.124","FCA Canada Cash Services Inc.","CANADA"
"P07YBV.00001.ME.124","Desjardins Financial Sec Investments Inc","CANADA"
"I4TKT2.99999.SL.124","Caisse Desjardins de Saint Hubert","CANADA"
"RL60G4.99999.SL.124","Delbrook Capital Advisors Inc.","CANADA"
"DHLA2X.99999.SL.124","Baillie Gifford Global Alpha Fund","CANADA"
"8Y3PHM.00000.SP.124","Sprott Resource Lending Corp.","CANADA"
"HCQ7M0.99999.SL.124","Global Resource Champions Split Corp.","CANADA"
"XR228F.00006.ME.124","AUSTRALIAN REIT INCOME FUND","CANADA"
"XW60CI.99999.SL.124","HGC Credit Opportunity GP Inc.","CANADA"
"SNMVRV.99999.SL.124","Stanton Asset Management Inc.","CANADA"
"UMH8SG.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Bond Fund (Unhedged)","CANADA"
"EF58D7.99999.SL.124","PICTON MAHONEY ASSET MANAGEMENT","CANADA"
"YN3KYI.00001.ME.124","Co-operators Life Insurance Company","CANADA"
"382JX7.99999.SL.124","De Thomas Wealth Management","CANADA"
"U3FFI7.99999.SL.124","Caisse Desjardins Portugaise","CANADA"
"WM91J2.99999.SL.124","PGEQ II Fund L.P.","CANADA"
"QLTMUG.00000.LE.124","Sphere Investment Management Inc.","CANADA"
"YKXF0A.99999.SL.124","IES Alberta, LP","CANADA"
"7H3XYY.99999.SL.124","Caldwell Securities Ltd.","CANADA"
"FYNS1V.00000.SP.124","Manulife Bank of Canada","CANADA"
"2HGAFB.99999.SL.124","Conservative Monthly Income Fund","CANADA"
"8MV6C2.00000.SP.124","Cardinal Capital Management, Inc.","CANADA"
"8TYP42.99999.SL.124","Pembroke Management Ltd.","CANADA"
"5LT3V8.99999.SL.124","JM Fund Management Inc.","CANADA"
"X1X1GT.99999.SL.124","BREP Europe IV (Alberta) L.P.","CANADA"
"MXQMYH.99999.SL.124","J. Priest Investment Management Inc.","CANADA"
"DTXUEW.99999.SL.124","1684181 Ontario Inc.","CANADA"
"D5R8NI.99999.SL.124","CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF","CANADA"
"QKNMBP.99999.SL.124","Longview Asset Management Ltd.","CANADA"
"3KKZM9.99999.SL.124","DFA Global Investment Grade Fixed Income Fund","CANADA"
"5LR6XY.99999.SL.124","Vanguard International Group, LP, The","CANADA"
"MF9RKD.99999.SL.124","Celtic House Fund III Units Partnership","CANADA"
"NUMJF1.99999.SL.124","Alsis Latin America Fund II, LP","CANADA"
"HYNTYW.99999.SL.124","Caisse Desjardins de LaSalle","CANADA"
"U9EAQW.99999.SL.124","Conservative Fund","CANADA"
"Q7628F.00019.ME.124","Credit Suisse Securities (Canada), Inc.","CANADA"
"2M0UXH.99999.SL.124","JCIC Asset Management Inc.","CANADA"
"BT9BY8.00053.ME.124","NEI Northwest Specialty Equity Corporate Class","CANADA"
"NEMF6U.99999.SL.124","EAGLE MIDSTREAM CANADA FINANCE INC","CANADA"
"EK4JI0.99999.SL.124","Brookfield Super-Core Infrastructure Partners L.P.","CANADA"
"MEZUR2.99999.SL.124","Elevar C-IV Investments, LP","CANADA"
"3KT7J1.99999.SL.124","TCI Premia Preferred Share Private Pool","CANADA"
"JQFMCB.00000.SP.124","Avenue Equity Portfolio Pooled Fund","CANADA"
"1X751J.99999.SL.124","TCI Premia Real Assets Private Pool","CANADA"
"1KYZSV.99999.SL.124","Altas Partners Holdings GP LP","CANADA"
"ABX5WA.00000.SP.124","Coin Capital Investment Management Inc.","CANADA"
"YX8BBR.99999.SL.124","Aldergrove Credit Union","CANADA"
"NHW61V.00000.LE.124","Brandes US Small Cap Equity Fund","CANADA"
"T0FHDW.99999.SL.124","Pacifica Partners Inc.","CANADA"
"ZG5TU9.99999.SL.124","American Hotel Income Properties REIT (GP) Inc.","CANADA"
"IX2BS1.99999.SL.124","Northleaf Global Private Equity Holdings (Canada) LP","CANADA"
"8WVRUT.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) II LP","CANADA"
"9K5UN9.00066.ME.124","Wells Fargo Securities Canada LTD","CANADA"
"TEG7RW.99999.SL.124","CAI Capital Partners & Co. IV, L.P.","CANADA"
"Q990ZA.00010.ME.124","SWA Edmonton Hotel ULC","CANADA"
"NY1S9X.99999.SL.124","West Side Opportunity Fund, LP","CANADA"
"4SHBZ0.99999.SL.124","Unigestion Global Ex-Canada Equities Fund","CANADA"
"GSWVPH.99999.SL.124","K2 Genpar 2017 Inc","CANADA"
"7FLLIH.99999.SL.124","Brookfield Real Assets Hybrid Fund (Canada) L.P.","CANADA"
"KT5EAR.99999.SL.124","Bridging Infrastructure Fund LP","CANADA"
"4YQA9V.99999.SL.124","Equiton Capital Inc.","CANADA"
"7HG6WU.00091.ME.124","AXA Equitable Life Ins Company Canada","CANADA"
"Z0RAU7.99999.SL.124","CAFO Holdings Company","CANADA"
"39WED7.00000.SP.124","BMO Nesbitt Burns Inc.","CANADA"
"3AMR9X.99999.SL.124","Jesselton HIF DL SPV Trust","CANADA"
"YE15FC.99999.SL.124","Peregrine Investment Management Fund LP","CANADA"
"501DM4.99999.SL.124","Hub Capital Inc.","CANADA"
"QF4NTF.99999.SL.124","CAISSE DESJARDINS DE ROUVILLE","CANADA"
"P9Z9SK.99999.SL.124","PERISEN LIFE SETTLEMENTS CORPORATION II INC.","CANADA"
"8QXVYC.99999.SL.124","Accelerate Absolute Return Fund","CANADA"
"N6JPSW.99999.SL.124","BIF IV Cdn Split LP","CANADA"
"8ZG2SL.99999.SL.124","Starlight Canadian Residential Growth Fund","CANADA"
"A6UGCL.99999.SL.124","North Haven Infrastructure III Hedging L.P.","CANADA"
"24ZLXS.99999.SL.124","XIB Asset Management Inc.","CANADA"
"6QWH29.99999.SL.124","Shmoelsons26 Limited Partnership","CANADA"
"0CUILF.99999.SL.124","The Greybrook X Wynwood Trust","CANADA"
"NQKU80.99999.SL.124","Carlyle Partners VII Ontario I, L.P","CANADA"
"ENRA5L.99999.SL.124","Northleaf 010 II Holdings Ltd.","CANADA"
"XKUWCT.00105.ME.124","BetaPro Marijuana Companies Inverse ETF","CANADA"
"CZZRCJ.00013.ME.124","NFC Financial Inc.","CANADA"
"KEWK72.99999.SL.124","Co-Location Brazil, LP","CANADA"
"Z130DD.99999.SL.124","KKR Precise Co-Invest (EUR) L.P.","CANADA"
"DD6ERG.99999.SL.124","Mastrevi Limited Partnership","CANADA"
"49V991.99999.SL.124","DFC Quality Low Volatility Global Equity Fund","CANADA"
"E3QV9Z.99999.SL.124","FER Partners LP","CANADA"
"1ZZC8C.99999.SL.124","Pepper, L.P.","CANADA"
"LCXIFV.99999.SL.124","Xalteva Capital LP","CANADA"
"U22GKY.99999.SL.124","NPC I Holdings LP.","CANADA"
"PUTY6X.99999.SL.124","Northleaf Senior Private Credit LP","CANADA"
"ASN910.99999.SL.124","Annapolis Public Opportunities Limited Partnership I","CANADA"
"U8F66E.99999.SL.124","Whitehorse Liquidity Partners (Canada) III LP","CANADA"
"T5YS0G.99999.SL.124","Northleaf Millennium Holdings (Canada) LP","CANADA"
"J1TZ8A.99999.SL.124","Kinsted Strategic Growth Pool","CANADA"
"EKZ66H.99999.SL.124","Kinsted Real Asset Pool","CANADA"
"LLXV0V.00006.ME.124","Pathfinder Resource Fund","CANADA"
"XKUWCT.00099.ME.124","Global X Equal Weight Canadian REITs Index Corporate Class ETF","CANADA"
"XKUWCT.00100.ME.124","Global X Laddered Canadian Preferred Share Index Corporate Class ETF","CANADA"
"8DYUDQ.99999.SL.124","KKR European Fund V ESC (Lev) L.P.","CANADA"
"23ZLYC.99999.SL.124","NPC II Investor Trust","CANADA"
"TW4HEA.99999.SL.124","GEF Latin America Fund II-ISS, L.P.","CANADA"
"H91SGH.99999.SL.124","Oakmark Global Pooled Fund II","CANADA"
"9LHHC4.00019.ME.124","IP Diversified Alternative Income Fund","CANADA"
"PPXMS6.99999.SL.124","Canada Atlantis Hydro General Partner Holdco A Inc.","CANADA"
"2Y0453.99999.SL.124","Inukshuk Capital Management Inc.","CANADA"
"NIYTM9.99999.SL.124","Your Neighbourhood Credit Union Limited","CANADA"
"6XG0CI.00103.ME.124","Scotia Capital Inc.","CANADA"
"R70B50.00022.ME.124","Front Street Tactical Bond Fund","CANADA"
"QLID8Z.00007.ME.124","Marret Asset Management Inc","CANADA"
"YKXB1Y.99999.SL.124","Ridgewood Capital Asset Management Inc.","CANADA"
"E4I07E.00015.ME.124","TD Mortgage Corporation","CANADA"
"XST3HI.00001.ME.124","Computershare Services Canada Inc","CANADA"
"XKUWCT.00065.ME.124","Global X Canadian Oil and Gas Equity Covered Call ETF","CANADA"
"8CEF4V.99999.SL.124","MOUSSEKIDO","CANADA"
"CNN82R.99999.SL.124","Globevest Capital Ltd","CANADA"
"KP1DI5.99999.SL.124","EI AV Feeder II, LP","CANADA"
"BT9BY8.00051.ME.124","NEI Northwest Short Term Corporate Class","CANADA"
"QW2I96.00000.SP.124","Firethorn GP Inc.","CANADA"
"BT9BY8.00040.ME.124","NEI U.S. Dividend Fund","CANADA"
"9HENQQ.99999.SL.124","Yellow Point Equity Partners II Limited Partnership","CANADA"
"GXRAAH.99999.SL.124","Caisse Populaire de Waterloo","CANADA"
"7FI3DZ.00001.ME.124","Investors Syndicate Limited","CANADA"
"PEN6Z6.00004.ME.124","BMO Nesbitt Burns Inc.","CANADA"
"PKHQEK.00000.SP.124","Jarislowsky, Fraser Limited","CANADA"
"1E7HDT.99999.SL.124","Roundtable Dividend & Income Fund","CANADA"
"1PTQ2W.99999.SL.124","Polar Opportunities Fund Canada GP Inc.","CANADA"
"PP9FIU.00001.ME.124","Ewing Morris Opportunities Fund LP","CANADA"
"VYXMKR.00000.SP.124","O'Leary Global Dividend Fund","CANADA"
"B10QEC.99999.SL.124","Beacon Securities Limited","CANADA"
"HKXASK.99999.SL.124","Campbell, Lee & Ross Investment Management Inc.","CANADA"
"XGQT2Z.99999.SL.124","Caisse Desj. Verts Sommets de l'Estrie","CANADA"
"HK0Y8Z.00000.LE.124","Societe Services Financiers Fonds FMOQ","CANADA"
"1JZD4D.00000.SP.124","Calrossie Investment Management Inc.","CANADA"
"I5SVYS.99999.SL.124","Axcess Capital Advisors Inc.","CANADA"
"B3EHEJ.99999.SL.124","PenderFund Capital Management Ltd.","CANADA"
"III3P5.99999.SL.124","GreenSky Accelerator Fund I, LP","CANADA"
"KMTALW.00000.LE.124","Antares Investment Management, Inc.","CANADA"
"WFRJT9.99999.SL.124","Balanced Monthly Income Fund","CANADA"
"B19GL9.99999.SL.124","Vanguard S&P 500 Index ETF","CANADA"
"L3DT6B.99999.SL.124","Victoria Capital, LP","CANADA"
"CZ518F.00000.SP.124","Linzor Partners, L.P.","CANADA"
"5W90ER.99999.SL.124","BC Tech Fund Limited Partnership","CANADA"
"AQFENT.00000.SP.124","Burgundy Asset Management Ltd.","CANADA"
"JI9205.99999.SL.124","True North Residential One Limited Partnership","CANADA"
"1JU7RD.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.5-NQ L.P.","CANADA"
"BS2FKT.99999.SL.124","GI Logibec (Can) ULC","CANADA"
"56X8YL.00000.SP.124","Palos Management Inc.","CANADA"
"QRUGMR.99999.SL.124","PEAK Investment Services Inc","CANADA"
"3C66YV.00000.SP.124","BMO Investments Inc.","CANADA"
"Y6VYK4.99999.SL.124","HarbourVest Canada Trust","CANADA"
"JTTGSZ.99999.SL.124","Pronava Holdings Ltd.","CANADA"
"8E3D8M.99999.SL.124","MFS Responsible Balanced Fund","CANADA"
"J0TWW8.99999.SL.124","Alothon Fund III, LP","CANADA"
"XXHALR.99999.SL.124","Golden Venture Partners Fund II, LP","CANADA"
"4IT277.00356.ME.124","GOLDMAN SACHS CANADA INC.","CANADA"
"4D6ILQ.99999.SL.124","Fund V Progress JV, L.P.","CANADA"
"PL8SS2.99999.SL.124","Bluenose Investment Management Inc.","CANADA"
"TSR9A3.99999.SL.124","MFS Canadian Research Fund","CANADA"
"1EWA1N.99999.SL.124","Vanguard FTSE Developed All Cap ex U.S. Index ETF","CANADA"
"4UD8PQ.99999.SL.124","Caisse Desjardins des Chenes","CANADA"
"71YXFU.00000.SP.124","Bond Capital Ltd.","CANADA"
"GAPKM9.99999.SL.124","Novacap Partenaires, s.e.c.","CANADA"
"TFLP09.99999.SL.124","HCM Holdings LP","CANADA"
"CPTTLJ.99999.SL.124","Priviti Energy Limited Partnership 2010","CANADA"
"DIX65E.99999.SL.124","Equium Global Tactical Allocation Fund","CANADA"
"9GC8B1.99999.SL.124","Kilgour Williams Capital Incorporated","CANADA"
"QF97QC.99999.SL.124","2385849 Ontario Inc","CANADA"
"YKCW96.00008.ME.124","CTBC Bank Corp. (Canada)","CANADA"
"QYCQWW.99999.SL.124","Equilibrium Capital Management Inc.","CANADA"
"Z6KEAG.00004.ME.124","Thornmark Canadian Equity Fund","CANADA"
"WYMXIE.99999.SL.124","Penfund Capital Fund V-C Limited Partnership","CANADA"
"KF254D.00000.LE.124","Sionna Canadian Equity Fund","CANADA"
"TIPJ4C.00063.ME.124","Starwood Int Opp Fund IX Investor-U L.P.","CANADA"
"4HAANF.99999.SL.124","Goldenwise Capital Management Inc.","CANADA"
"YV34PH.99999.SL.124","Stacey Muirhead Limited Partnership","CANADA"
"3ACKLV.99999.SL.124","Blair Franklin Management Inc.","CANADA"
"JE3X5G.99999.SL.124","Caisse pop Desjardins de Blanc Sablon","CANADA"
"YP181R.99999.SL.124","Vinci Capital Partners II C Co-Investment, L.P.","CANADA"
"M930YK.00000.SP.124","Red Sky Capital Management Ltd.","CANADA"
"NV3UT9.00000.LE.124","Morningstar Growth Portfolio","CANADA"
"ZLUKYC.99999.SL.124","Franklin Quotential Growth Portfolio","CANADA"
"Z9J4VU.99999.SL.124","SPECIALTY LOAN ONTARIO FUND 2016, L.P.","CANADA"
"TTU91X.99999.SL.124","Waratah One Trust","CANADA"
"NQC2DB.99999.SL.124","CURRSWAP GRAFTING FUND MANAGEMENT INC.","CANADA"
"BUBWWG.00000.SP.124","Canoe Financial LP","CANADA"
"C2XRNZ.99999.SL.124","O'Leary Tactical Income Fund","CANADA"
"K6CP8D.00057.ME.124","Invesco IP Holdings (Canada) Ltd.","CANADA"
"2XF8R5.99999.SL.124","K2 Canada Royalty Corporation","CANADA"
"V2Z45J.99999.SL.124","BREP Europe V (Alberta) L.P.","CANADA"
"SFS0XI.99999.SL.124","Platinum Equity Capital Partners-PF Int'","CANADA"
"1EHYYS.99999.SL.124","Fidelity Investments Canada ULC","CANADA"
"9UQLX7.99999.SL.124","HughesLittle Value Fund","CANADA"
"M1RX71.00030.ME.124","Redwood U.S. Preferred Share Fund","CANADA"
"HUZSHZ.00000.SP.124","The Northern Trust Company, Canada","CANADA"
"0DB07R.99999.SL.124","Signal Hill Equity Partners II GP, LP","CANADA"
"HS3LCF.99999.SL.124","Caisse Desjardins du Pekuakami","CANADA"
"087N1R.99999.SL.124","Archer Wealth Management inc.","CANADA"
"9LHHC4.00003.ME.124","Limpid Global Fund","CANADA"
"8J0AKG.99999.SL.124","H&R Real Estate Investment Trust","CANADA"
"SD0FI0.99999.SL.124","Quadrant Private Wealth Corporation","CANADA"
"X1G2SI.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Balanced Income Fund","CANADA"
"QXCAHP.99999.SL.124","MFS International Equity Fund","CANADA"
"06PXCA.99999.SL.124","Polar Asset Management Partners Inc.","CANADA"
"P1T3SW.00000.LE.124","Loubani Capital Management Inc.","CANADA"
"TV9Z0X.99999.SL.124","Genesys Capital Management Inc.","CANADA"
"CBP13J.00000.SP.124","Yorkville Asset Management Inc.","CANADA"
"HP39NM.99999.SL.124","Lissom Investment Management Inc.","CANADA"
"SRT8IV.99999.SL.124","GoldPoint Partners Canada III GenPar Inc.","CANADA"
"DSV2U3.99999.SL.124","IEPP Investment Management Inc.","CANADA"
"NRPZY4.99999.SL.124","Les investissements Rivemont","CANADA"
"8LI4EP.99999.SL.124","Venable Park Investment Counsel Inc.","CANADA"
"8QAU68.99999.SL.124","Caisse pop Desj de Havre aux Maisons","CANADA"
"30PH6A.99999.SL.124","BloombergSen Inc.","CANADA"
"XKUWCT.00079.ME.124","HAP Nexus Hedge Fund Replication Trust","CANADA"
"P7H1NR.99999.SL.124","Torquest Partners Fund II, LP","CANADA"
"NQ8Z78.00000.SP.124","Quadrant Private Wealth Corporation","CANADA"
"M1RX71.00013.ME.124","Trapeze Value Class","CANADA"
"8LYQ37.99999.SL.124","Investment Partners Fund","CANADA"
"K6CP8D.00048.ME.124","Invesco Canada Holdings Inc.","CANADA"
"U0WXW5.99999.SL.124","Caisse Desjardins de l'Est de Trois-Rivieres","CANADA"
"XKUWCT.00000.LE.124","Global X Investments Canada Inc.","CANADA"
"A0RHMJ.99999.SL.124","Capital Group Can Focused Eq Fund-CA","CANADA"
"BT9BY8.00023.ME.124","NEI NW Spty Gl High Yield Bond Cp Cl","CANADA"
"PC8XGU.00001.ME.124","Raintree Preservation Fund","CANADA"
"KCBT1V.00001.ME.124","BT Global Growth Inc.","CANADA"
"6TXFZJ.99999.SL.124","Romspen Investment Corporation","CANADA"
"ZD9BBP.99999.SL.124","Pampa Agribusiness Follow-on Fund II L.P.","CANADA"
"1KH1M9.99999.SL.124","Cumberland Capital Appreciation Fund","CANADA"
"PFCHW2.99999.SL.124","HENLEY CAPITAL CORPORATION","CANADA"
"H58ECE.00010.ME.124","Barometer Global Macro Pool","CANADA"
"5Z863M.99999.SL.124","Kinsted Preferred Share Pool","CANADA"
"Z2R43W.99999.SL.124","Anchor Pacific Investment Management Corp.","CANADA"
"PUTGFF.99999.SL.124","THE PRONAVA TRUST","CANADA"
"H6AZ5G.99999.SL.124","Mackenzie Global Energy Long/Short Fund (Canada) LP","CANADA"
"GI8II6.99999.SL.124","MFS Responsible Global Research Fund","CANADA"
"VDAEMD.99999.SL.124","Bloom Burton Healthcare Lending Trust II","CANADA"
"403CHU.99999.SL.124","Espresso Fund V LP","CANADA"
"5MSD1Z.99999.SL.124","Non-Registered Savings Plan for RPM Canada, Tremco Canada Division","CANADA"
"1BTIEI.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-Q ESC L.P.","CANADA"
"G7E5PT.99999.SL.124","Louisbourg Investments Inc.","CANADA"
"ICICF9.99999.SL.124","Jaguar Ventures I L.P.","CANADA"
"SH0L6U.99999.SL.124","International Opportunity Fund I","CANADA"
"FBVEAW.00015.ME.124","CIBC Trust Corporation","CANADA"
"H099LF.99999.SL.124","Baker Gilmore & Associates Inc.","CANADA"
"H58ECE.00007.ME.124","Barometer Long Short Pool","CANADA"
"Q5DHDH.00000.SP.124","Brandes Investment Partners & Co - Lazard Global Equity Income Fund (Hedged)","CANADA"
"GLAR2H.99999.SL.124","Mercantile Group Realty Inc","CANADA"
"59BLEI.99999.SL.124","TN Holdings GP Inc.","CANADA"
"05X34D.99999.SL.124","VPC Specialty Lending Trust","CANADA"
"64M4C7.99999.SL.124","Kensington Capital Partners Limited","CANADA"
"82N7VY.99999.SL.124","Mercer Synthetic 3X Long Bond Fund","CANADA"
"9K7RPN.00003.ME.124","AGF Securites Canada Limited","CANADA"
"2Y2UXE.00029.ME.124","Sequent (Canada) Inc.","CANADA"
"HHKPE4.99999.SL.124","Summerland & District Credit Union","CANADA"
"XKUWCT.00008.ME.124","BetaPro Canadian Gold Miners -2x Daily Bear ETF","CANADA"
"9LA4TC.99999.SL.124","CI Morningstar National Bank Quebec Index ETF","CANADA"
"9K7RPN.00010.ME.124","Acuity Investment Management Inc","CANADA"
"9K7RPN.00004.ME.124","Cypress Capital Management Ltd.","CANADA"
"UGAD0K.99999.SL.124","Blackstone KPG Alberta Feeder V-A LP","CANADA"
"5HZ4TF.99999.SL.124","Economic Investment Trust Limited","CANADA"
"N2CI0B.00203.ME.124","UBS Investment Management Canada Inc","CANADA"
"NX2XWS.99999.SL.124","Venator Select Fund","CANADA"
"67PV60.99999.SL.124","Brookfield High Yield Strat Inc Fund","CANADA"
"IY3BC9.99999.SL.124","Franklin Canadian Short Term Bond Fund","CANADA"
"BT2220.99999.SL.124","Cormark Securites Inc.","CANADA"
"UQUPT0.99999.SL.124","0927530 B.C. UNLIMITED LIABILITY COMPANY","CANADA"
"SSJGZ2.99999.SL.124","Caisse Desjardins de Vaudreuil Soulanges","CANADA"
"1T987Q.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1-NQ L.P.","CANADA"
"F59KUJ.99999.SL.124","ARC Equity Management (Fund 6) Ltd.","CANADA"
"F27YZW.99999.SL.124","Templeton Sustainable Global Balanced Fund","CANADA"
"W9BGSD.99999.SL.136","OTC PE, LP","CAYMAN ISLANDS"
"X5DJZE.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS C","CAYMAN ISLANDS"
"P2Y7RH.99999.SL.136","VISTAONE AGGREGATOR II (LUX), L.P.","CAYMAN ISLANDS"
"5LS7HR.99999.SL.136","Dubstep Funding Ltd.","CAYMAN ISLANDS"
"QJ2JC6.99999.SL.136","Strategic Partners Infrastructure IV - N (Overage) L.P.","CAYMAN ISLANDS"
"6E2YKL.99999.SL.136","KKR CLO 62 Ltd.","CAYMAN ISLANDS"
"SF8WGT.99999.SL.136","TICP CLO III-2, Ltd.","CAYMAN ISLANDS"
"I6CW9A.99999.SL.136","TICP CLO IV, Ltd.","CAYMAN ISLANDS"
"K3NUII.99999.SL.136","Sixth Street CLO XV, Ltd.","CAYMAN ISLANDS"
"X7BQGM.00000.SP.136","Crypto Value Fund Limited","CAYMAN ISLANDS"
"3QCVVB.99999.SL.136","VSP IV Holdings, L.P.","CAYMAN ISLANDS"
"AQWCTB.99999.SL.136","ECP Income Fund GP, Ltd.","CAYMAN ISLANDS"
"N1LQ8K.99999.SL.136","ECP Income Fund, L.P.","CAYMAN ISLANDS"
"AHITJX.99999.SL.136","ECPI Investment GP, Ltd.","CAYMAN ISLANDS"
"DDYB3R.99999.SL.136","Onex CLO Subsidiary 2025-E, Ltd.","CAYMAN ISLANDS"
"VSRVG6.99999.SL.136","Onex CLO Subsidiary 2025-F, Ltd.","CAYMAN ISLANDS"
"GDABSS.99999.SL.136","NC HL GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"T7VMDP.99999.SL.136","Beevest Investment Fund SPC - Global All Weather Fund SP","CAYMAN ISLANDS"
"HFZ77D.99999.SL.136","RAD CLO 2025-1 WH Ltd.","CAYMAN ISLANDS"
"4JRCBZ.99999.SL.136","Madison Park Funding LXXIII, Ltd.","CAYMAN ISLANDS"
"AWQP3P.99999.SL.136","RAD CLO 2025-2 WH Ltd.","CAYMAN ISLANDS"
"MEPNE7.99999.SL.136","Ichos GP, Ltd.","CAYMAN ISLANDS"
"8CVXUU.99999.SL.136","Dynamo Cayman Holdings Ltd","CAYMAN ISLANDS"
"3VVUIT.99999.SL.136","Deerpath Partners Holdings III, Ltd.","CAYMAN ISLANDS"
"FUFXNN.99999.SL.136","Diameter Dislocation Master Fund III LP","CAYMAN ISLANDS"
"0WXRHU.99999.SL.136","Monroe Capital MML CLO XVIII, Ltd.","CAYMAN ISLANDS"
"7QNTME.99999.SL.136","BCPE Ocean Holdings Cayman, L.P.","CAYMAN ISLANDS"
"JIRPYU.99999.SL.136","NZAM Alternative Income-Strategy Fund I Master SPC","CAYMAN ISLANDS"
"MWXTKT.99999.SL.136","BCC Rocket GP, LLC","CAYMAN ISLANDS"
"KTWWSS.99999.SL.136","BCC Rocket (A), LP","CAYMAN ISLANDS"
"SDRFDJ.99999.SL.136","NZAM Alternative Income-Strategy Fund I Master SP","CAYMAN ISLANDS"
"VIA9FW.99999.SL.136","Guotai Junan Global Bond Fund SPC","CAYMAN ISLANDS"
"RX6NBT.99999.SL.136","Diameter Capital CLO 13 Ltd.","CAYMAN ISLANDS"
"KNINB2.99999.SL.136","Vintage Fund Of Funds VIII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"N3HFS6.99999.SL.136","Vortex Street Fund Portfolio L.P.","CAYMAN ISLANDS"
"G4ZUUX.99999.SL.136","Marelli (SPV) LP","CAYMAN ISLANDS"
"NHIMZN.99999.SL.136","VEPF IV Polaris Blocker, Ltd.","CAYMAN ISLANDS"
"CSMUDV.99999.SL.136","LAV GP VII, L.P.","CAYMAN ISLANDS"
"PBEYTF.99999.SL.136","FUTUREX INNOVATION II LIMITED","CAYMAN ISLANDS"
"MNDUG5.99999.SL.136","HighWater Capital","CAYMAN ISLANDS"
"LGV8RE.99999.SL.136","BXLS OVF EEA Malbec (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"QESBMV.99999.SL.136","Ballyrock CLO 30 Ltd.","CAYMAN ISLANDS"
"ZJHBAF.99999.SL.136","HBC Cayman AIF LP","CAYMAN ISLANDS"
"ZRIPWK.99999.SL.136","Tessellis Offshore Fund, Ltd","CAYMAN ISLANDS"
"KBAFSN.99999.SL.136","Braddock Park CLO, Ltd.","CAYMAN ISLANDS"
"IBAGZ7.99999.SL.136","ZKV Offshore Feeder Fund II LP","CAYMAN ISLANDS"
"AFZ58S.99999.SL.136","OneIM Corporate Income Fund I LP","CAYMAN ISLANDS"
"WJFCNU.99999.SL.136","BCPE Rouge Holdings Cayman, L.P.","CAYMAN ISLANDS"
"TNULX4.99999.SL.136","TPG CLO WH 2025-A","CAYMAN ISLANDS"
"J8PC11.99999.SL.136","Chartered Opportunities Fund LP","CAYMAN ISLANDS"
"CXST8P.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series R","CAYMAN ISLANDS"
"PQGI14.99999.SL.136","NB Venus Fund 2024 USD","CAYMAN ISLANDS"
"BULHYY.99999.SL.136","NB Venus 2024 USD Cayman Holdings Ltd.","CAYMAN ISLANDS"
"DCBRHM.99999.SL.124","Middlefield Real Estate Dividend Class","CANADA"
"2PKHJ1.99999.SL.124","Franklin Canadian Core Plus Bond Fund","CANADA"
"6AXW55.99999.SL.124","Tera Capital Corporation","CANADA"
"P9WF4L.99999.SL.124","MD Precision Canadian Balanced Growth Fund","CANADA"
"QXLN2J.99999.SL.136","CBAM US Warehouse E, Ltd.","CAYMAN ISLANDS"
"SPE86S.99999.SL.136","Blue Door Flex Offshore Fund Ltd.","CAYMAN ISLANDS"
"VYER5K.99999.SL.136","Palmer Square CLO 2025-4, Ltd","CAYMAN ISLANDS"
"NJW3H3.99999.SL.136","Love Offshore Fund","CAYMAN ISLANDS"
"4CEFSI.00154.ME.136","MetLife International PE Fund IX, LP","CAYMAN ISLANDS"
"SK7SGM.99999.SL.136","Hivemind Liquid Offshore Feeder Fund, LP","CAYMAN ISLANDS"
"3RKTFQ.99999.SL.136","CF Venture Partners XV (Feeder), L.P.","CAYMAN ISLANDS"
"QH9U35.99999.SL.136","BCPE Starlight Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"QRQVJ3.99999.SL.136","K-INFRA Liquidity Limited","CAYMAN ISLANDS"
"1955HM.99999.SL.136","K-PEC Poseidon Aggregator GP Limited","CAYMAN ISLANDS"
"88YEN3.99999.SL.136","Phoenix Funding Company Ltd.","CAYMAN ISLANDS"
"A2UWU0.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 2","CAYMAN ISLANDS"
"XZM7MV.99999.SL.136","TFO MARE SPC","CAYMAN ISLANDS"
"D4VY86.99999.SL.136","Pzena Focused Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YEBBGI.99999.SL.136","BREF III Private Investors Offshore, L.P","CAYMAN ISLANDS"
"DPV0RC.99999.SL.136","Mirae Asset SX Co-Invest, LP","CAYMAN ISLANDS"
"TT6BQW.99999.SL.136","SLPE Cayman Aggregator GP, L.P.","CAYMAN ISLANDS"
"7DCYWZ.99999.SL.136","Ares CLO Warehouse 2024-3 Ltd.","CAYMAN ISLANDS"
"F22ZCT.99999.SL.136","CO Poseidon Blocker LLC","CAYMAN ISLANDS"
"P7UHAQ.99999.SL.136","KHK Ventures LP","CAYMAN ISLANDS"
"K2K1SU.99999.SL.136","Golub Capital Partners CLO 77(B), Ltd.","CAYMAN ISLANDS"
"WIPSJQ.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Niobium AIV L.P.","CAYMAN ISLANDS"
"J4BV6Y.99999.SL.136","Arbury Master Fund Ltd","CAYMAN ISLANDS"
"AUI9GV.99999.SL.136","Banyan Tree Indochina Hospitality Fund L.P.","CAYMAN ISLANDS"
"LIJ2AP.99999.SL.136","AIC Intermediate Holdings (FC) (B), Ltd.","CAYMAN ISLANDS"
"XC3WAV.99999.SL.136","AlphaKeys EIL Fund, L.P.","CAYMAN ISLANDS"
"2A5M0Y.99999.SL.136","Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP","CAYMAN ISLANDS"
"9GVXBK.99999.SL.136","TS Zurich Holdings","CAYMAN ISLANDS"
"6GHJAP.99999.SL.136","MC Private Equity Victoria II GP, LP","CAYMAN ISLANDS"
"GF93FW.99999.SL.136","Maat Tech Ltd","CAYMAN ISLANDS"
"9CS9MY.99999.SL.136","Tanzanite Gem Investments Ltd","CAYMAN ISLANDS"
"9J3W62.99999.SL.136","CL Re SP 2","CAYMAN ISLANDS"
"QNNVZS.99999.SL.136","ACS FEEDER UB4, LLC","CAYMAN ISLANDS"
"XR9ND1.99999.SL.136","AGL Core CLO 31 Ltd.","CAYMAN ISLANDS"
"RLL3T7.00002.ME.136","BANCO INTER S.A.","CAYMAN ISLANDS"
"0CL3I3.99999.SL.136","MAPS FC-2, LLC","CAYMAN ISLANDS"
"ZW0Q6T.99999.SL.136","Pure Delta GP Limited","CAYMAN ISLANDS"
"B2JCMU.99999.SL.136","A7J Ltd","CAYMAN ISLANDS"
"FHWR5N.99999.SL.136","REVL 2024-1, Ltd.","CAYMAN ISLANDS"
"T32BFD.99999.SL.136","D-Future Fund LP","CAYMAN ISLANDS"
"BNE9LH.99999.SL.136","D-Future Fund II LP","CAYMAN ISLANDS"
"D4VALW.99999.SL.136","WP Silk Holdings, L.P.","CAYMAN ISLANDS"
"H7RYS1.99999.SL.136","Xinchen Capital Fund, L.P.","CAYMAN ISLANDS"
"RX0ULF.99999.SL.136","Apollo Delphi Fund Cayman Aggregator, L.P","CAYMAN ISLANDS"
"1KIEA8.99999.SL.136","Croton Park CLO, Ltd.","CAYMAN ISLANDS"
"HSACN2.99999.SL.136","Vertex Ventures Japan LP","CAYMAN ISLANDS"
"WCGED5.99999.SL.136","Space Travel Management L.P.","CAYMAN ISLANDS"
"D5781Z.99999.SL.136","Pantera Opportunities Master Fund SPC","CAYMAN ISLANDS"
"U1TECC.99999.SL.136","Cheyne HCF Rated Feeder LP","CAYMAN ISLANDS"
"S29MF7.99999.SL.136","Clarion CLO Opportunity Fund III (Offshore), LP","CAYMAN ISLANDS"
"2EY32U.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) III A LP","CAYMAN ISLANDS"
"9KPACL.99999.SL.136","Moelis Asset Catalyst (Offshore) Fund I, LP","CAYMAN ISLANDS"
"RWH779.99999.SL.136","Optima Focus Special LLC","CAYMAN ISLANDS"
"DBDC27.99999.SL.136","Hypersphere Atlas Offshore Fund Ltd.","CAYMAN ISLANDS"
"0H6KWB.99999.SL.136","SLP Valor Co-Invest Cayman II, L.P.","CAYMAN ISLANDS"
"9Y20B7.99999.SL.136","Neuberger Berman Tactical Macro Enhanced Master Fund LP","CAYMAN ISLANDS"
"5TDA3D.99999.SL.136","Abantes Investment Management Fund Ltd.","CAYMAN ISLANDS"
"LC6EKV.99999.SL.136","ICONIQ Strategic Partners VII GP, L.P.","CAYMAN ISLANDS"
"IQDSCD.99999.SL.136","WPGG 14 Co-Invest-H, L.P.","CAYMAN ISLANDS"
"1TN253.99999.SL.136","Slow IV Holdings, LLC","CAYMAN ISLANDS"
"T0IS5N.99999.SL.136","SERV Funding Company Ltd.","CAYMAN ISLANDS"
"JF8AS9.99999.SL.136","PAGES II Holdings Limited","CAYMAN ISLANDS"
"73TWBI.99999.SL.136","Guidance International Finance Ltd.","CAYMAN ISLANDS"
"Q6AZUH.99999.SL.136","Phoenix AREI JAPAN KOREA Platform (GP) Limited","CAYMAN ISLANDS"
"2LNDPS.99999.SL.136","Millburn Alloy SPC - Millburn Euthalia Fund SP","CAYMAN ISLANDS"
"HCZI0I.99999.SL.136","Sagittarius Holdings, Ltd.","CAYMAN ISLANDS"
"48R3QK.99999.SL.136","Aurelia Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"E6YPQB.99999.SL.136","Rebel Fund II Master, LP","CAYMAN ISLANDS"
"U2W6YI.99999.SL.136","iCapital Offshore Strategies - King Street (International) Fund, Ltd.","CAYMAN ISLANDS"
"6EE5X3.99999.SL.136","AMG Systematica Subsidiary Fund I","CAYMAN ISLANDS"
"0DSMR1.99999.SL.136","Canyon Capital Solutions Cayman Offshore Feeder Blocker (U), L.P.","CAYMAN ISLANDS"
"60F5H0.99999.SL.136","OneIM CR Miami II Ltd","CAYMAN ISLANDS"
"ZNR4BF.99999.SL.136","LvJing Evergreen SPC","CAYMAN ISLANDS"
"63XS2E.99999.SL.136","KKR CLO 53 Ltd.","CAYMAN ISLANDS"
"SNKKKL.99999.SL.136","Heyday Capital International SPC","CAYMAN ISLANDS"
"4MMP66.99999.SL.136","VisionStone I L.P.","CAYMAN ISLANDS"
"E4LCYJ.99999.SL.136","AN VENTURE PARTNERS I LP","CAYMAN ISLANDS"
"QUTPZI.99999.SL.136","1kx Early Stage Master Fund LP","CAYMAN ISLANDS"
"9E84FS.00000.LE.136","China Venture Investment SPC","CAYMAN ISLANDS"
"ULMVVY.99999.SL.136","HSG Seed III Holdco H, Ltd.","CAYMAN ISLANDS"
"LE2WBH.99999.SL.136","Penha Fund L.P.","CAYMAN ISLANDS"
"4LPKIX.99999.SL.136","Penha Fund II L.P.","CAYMAN ISLANDS"
"S2NZFX.99999.SL.136","BX Naples Finance (CYM) L.P.","CAYMAN ISLANDS"
"SNXKR3.99999.SL.136","Vosges (Aurum) Fund","CAYMAN ISLANDS"
"Z2SJHV.99999.SL.136","CTBC-ITIC L.P.","CAYMAN ISLANDS"
"901CED.99999.SL.136","Infinity Gamma Ice L.P.","CAYMAN ISLANDS"
"ZNJLP6.99999.SL.136","Seven Species Fund II, Limited Partnership","CAYMAN ISLANDS"
"X8RHBH.99999.SL.136","Magnetite LI, Limited","CAYMAN ISLANDS"
"JXUS6H.99999.SL.136","CapitalAM Islamic SPC","CAYMAN ISLANDS"
"JZRE2F.99999.SL.136","Serakai Tokyo Retail Property Investments I LP","CAYMAN ISLANDS"
"PTDAHE.00000.SP.136","Fox (Cayman) PTC Limited","CAYMAN ISLANDS"
"L3LYLU.99999.SL.136","AD Capital Fund Limited","CAYMAN ISLANDS"
"SWLSYU.99999.SL.136","Saddle Cornflower, Ltd.","CAYMAN ISLANDS"
"XIVVYP.99999.SL.136","CD&R XII Keystone Holdings, L.P.","CAYMAN ISLANDS"
"MPT7RI.99999.SL.136","Summit Investors XII (UK), LP","CAYMAN ISLANDS"
"VQEMT6.99999.SL.136","WP Asia Pacific Partners Ltd","CAYMAN ISLANDS"
"081URP.00000.LE.136","Fullgoal Diversified Investment Fund SPC","CAYMAN ISLANDS"
"N4EACX.99999.SL.136","KKR TMK Opp Real Estate Credit SP LLC","CAYMAN ISLANDS"
"CLVLYB.99999.SL.136","Sound Point CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"R2BRMF.99999.SL.136","FLEX-I LIQUIDITY VEHICLE","CAYMAN ISLANDS"
"YRMGIW.99999.SL.136","Octagon 77, Ltd.","CAYMAN ISLANDS"
"XZ6RQZ.99999.SL.136","VERACITY HYBRID FUND SPC - VERACITY YI SI NO.1 FUND SP","CAYMAN ISLANDS"
"RGP7L9.99999.SL.136","Catatumbo Capital Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"JZYGYX.99999.SL.136","BOAC Magic Eraser NC","CAYMAN ISLANDS"
"B0BREY.99999.SL.136","PCCP Equity X Non-RT Aggregator, LP","CAYMAN ISLANDS"
"TWDXKH.99999.SL.136","X Technology Fund, L.P.","CAYMAN ISLANDS"
"NWFTUD.99999.SL.136","CAIS Vista Foundation Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"6GM38V.99999.SL.136","MGX MCI LP","CAYMAN ISLANDS"
"NUBELN.99999.SL.136","24GK Co-Investment Limited Partnership","CAYMAN ISLANDS"
"KRQF5M.99999.SL.136","CG FCSF Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"QGDBYU.99999.SL.136","Lattice Institutional Fund, Ltd.","CAYMAN ISLANDS"
"YGSXNA.99999.SL.136","Supernova Omni SPC - Omni Fund I SP","CAYMAN ISLANDS"
"IWLYAN.99999.SL.136","SCIP Real Estate GP Ltd.","CAYMAN ISLANDS"
"66UELQ.99999.SL.136","4Alpha SPC - RIME 4Alpha Arbitrage SP","CAYMAN ISLANDS"
"VGEX33.99999.SL.136","Omatome UT","CAYMAN ISLANDS"
"M0APGW.99999.SL.136","Blackstone SPV-C-1 (Cayman) LP","CAYMAN ISLANDS"
"H1JWFQ.99999.SL.136","Vortex Street Fund GP Ltd.","CAYMAN ISLANDS"
"EN5ZCE.99999.SL.136","BRASS CAPITAL FUND SPC - DM Cayman Series V SP","CAYMAN ISLANDS"
"SQ4Z3Z.99999.SL.136","2025-3 USD High Yield Credit Strategy Fund-Series Trust","CAYMAN ISLANDS"
"FBCN3H.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset PE SP","CAYMAN ISLANDS"
"IIP7KL.99999.SL.136","Riviera Loan Funding Warehouse 72, Ltd.","CAYMAN ISLANDS"
"R82JYS.99999.SL.136","Tall Trees Capital Offshore Fund Limited","CAYMAN ISLANDS"
"AWI1B3.99999.SL.136","Tall Trees Capital Master Fund LP","CAYMAN ISLANDS"
"UGKS1Q.99999.SL.136","Harvest Greater China (Secondary Market) Fund SPC","CAYMAN ISLANDS"
"KTG8ME.99999.SL.136","BHK International Holding Ltd.","CAYMAN ISLANDS"
"MSCRDU.99999.SL.136","StepStone VC Opportunities VII (Cayman), L.P.","CAYMAN ISLANDS"
"LIF4GD.99999.SL.136","ISQGI Holdings III USTE (Lithium), L.P.","CAYMAN ISLANDS"
"B3AQCQ.99999.SL.136","Brevan Howard Trading Opportunities (Argentina) SP","CAYMAN ISLANDS"
"MIPH0L.99999.SL.136","Mole Offshore KYM-BL LP","CAYMAN ISLANDS"
"R5DSVD.99999.SL.136","SLPE Associates Cayman, L.P.","CAYMAN ISLANDS"
"NC6VHK.99999.SL.136","OHA Credit Funding 22, Ltd.","CAYMAN ISLANDS"
"9RTRFS.99999.SL.136","UC Protected Institutional Assets (Cayman) Ltd","CAYMAN ISLANDS"
"YFKQIC.99999.SL.136","iDirect Multi-Strategy Access Fund (International), Ltd.","CAYMAN ISLANDS"
"AB19Q6.00064.ME.136","Strategic Value Special Situations Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"BZLGJY.99999.SL.136","VanEck Onchain Subsidiary","CAYMAN ISLANDS"
"Y8RPCJ.99999.SL.136","HSG Motivation Holdco B, Ltd.","CAYMAN ISLANDS"
"VSC8MK.99999.SL.136","SIP V Offshore LCT II (KY), L.P.","CAYMAN ISLANDS"
"71ZJHX.99999.SL.136","SIP V Offshore LCT II Holdings (KY), L.P.","CAYMAN ISLANDS"
"BHQ9LM.99999.SL.136","Love Fund","CAYMAN ISLANDS"
"HEVNSP.99999.SL.136","Clearlake Capital Partners VIII Offshore (M), L.P.","CAYMAN ISLANDS"
"LGSS97.99999.SL.136","NB Prudential (Offshore Blocker) Ltd.","CAYMAN ISLANDS"
"0GXEIA.99999.SL.136","Sagard-HalseyPoint CLO 10, Ltd.","CAYMAN ISLANDS"
"KDJXCB.99999.SL.136","AREIT 2025-CRE10 Ltd","CAYMAN ISLANDS"
"T4AR7I.99999.SL.136","WP Asia Pacific Capital Ltd","CAYMAN ISLANDS"
"XPYNPQ.99999.SL.136","CCNAS FUND B CV, LP","CAYMAN ISLANDS"
"ZJUUJ4.99999.SL.136","Thrive Opportunity Fund","CAYMAN ISLANDS"
"XTMWXH.99999.SL.136","LAV Fund VII, L.P.","CAYMAN ISLANDS"
"Z2HRWM.99999.SL.136","EBMD FUND SPC - Excellence Biotech Medical Development Fund SP","CAYMAN ISLANDS"
"1SSPFD.99999.SL.136","NZAM Global Diversified Investments Cayman Unit Trust III","CAYMAN ISLANDS"
"H2XDXU.99999.SL.136","Ares CLO Warehouse 2025-1 Ltd.","CAYMAN ISLANDS"
"ZSLBFI.99999.SL.136","StepStone A Real Estate Co-Investment Partnership Holdings, L.P.","CAYMAN ISLANDS"
"7EQQ5L.99999.SL.136","Superior 2025","CAYMAN ISLANDS"
"PNWDCT.99999.SL.136","Hypersphere Offshore Fund III LP","CAYMAN ISLANDS"
"CPHT69.99999.SL.136","DPI Capital, L.P.","CAYMAN ISLANDS"
"IVIZYX.99999.SL.136","GLS CAPITAL OFFSHORE FEEDER FUND III, LTD.","CAYMAN ISLANDS"
"FME1GJ.99999.SL.136","Marelli (Aggregator) LP","CAYMAN ISLANDS"
"2Z10CN.00000.SP.136","EMBZ Fund I Holdings Limited","CAYMAN ISLANDS"
"DVDBS0.99999.SL.136","BXLS VI OVF (CYM) Feeder L.P.","CAYMAN ISLANDS"
"0WSFLA.99999.SL.136","CBAM US Warehouse F, Ltd.","CAYMAN ISLANDS"
"DEIDEU.99999.SL.136","Elmwood Warehouse Marigold, Ltd.","CAYMAN ISLANDS"
"HVSMJC.99999.SL.136","Blue Door Flex Master Fund Ltd.","CAYMAN ISLANDS"
"HWXI7B.99999.SL.136","KGI Global Alpha Opportunities Fund","CAYMAN ISLANDS"
"ZLRNX3.99999.SL.136","iCapital Endowus Private Credit SP","CAYMAN ISLANDS"
"CJWURN.99999.SL.136","Global Navigator Fund","CAYMAN ISLANDS"
"4QR3WA.99999.SL.136","Clearlake Capital Partners VII (USTE-B1), L.P.","CAYMAN ISLANDS"
"TJDVKJ.99999.SL.136","CCSFB Cayman SPV LLC","CAYMAN ISLANDS"
"3BZUEH.99999.SL.136","Clearlake Capital Partners VIII (USTE-B1), L.P.","CAYMAN ISLANDS"
"VS02BX.99999.SL.136","BLB Fund","CAYMAN ISLANDS"
"C809SA.99999.SL.136","SLF VI-L LCT II Holdings (KY), L.P.","CAYMAN ISLANDS"
"VLDL5U.99999.SL.136","CH Magma Blockable AIV LLC","CAYMAN ISLANDS"
"HYFPB4.99999.SL.136","VVJ GP Co Ltd","CAYMAN ISLANDS"
"XIT6E0.99999.SL.136","CH Magma Blockable AIV II LLC","CAYMAN ISLANDS"
"K0WBSM.99999.SL.136","Swish Ventures L.P.","CAYMAN ISLANDS"
"6QWRKX.99999.SL.136","Apidos CLO LII","CAYMAN ISLANDS"
"UJ1DBZ.99999.SL.136","MPM Commodities CAV Offshore LP","CAYMAN ISLANDS"
"UVMAB0.99999.SL.136","Athena Holdco Limited","CAYMAN ISLANDS"
"ZMH8EU.99999.SL.136","BCH Limited Partnership Incentive Platform LP","CAYMAN ISLANDS"
"ZU3LUP.99999.SL.136","Polar SPV 2020-3 Corp","CAYMAN ISLANDS"
"VDBIUC.99999.SL.136","GCM Fund One Limited","CAYMAN ISLANDS"
"XFPL14.99999.SL.136","Kapture Shariah Fund Solution SPC","CAYMAN ISLANDS"
"AYRBLK.99999.SL.136","Golub Capital Partners International 16, L.P.","CAYMAN ISLANDS"
"HNSVTU.99999.SL.136","Diameter Dislocation Offshore Fund III (Contingent) LP","CAYMAN ISLANDS"
"R4IDHG.99999.SL.136","CL Impulse, L.P.","CAYMAN ISLANDS"
"QEREYJ.99999.SL.136","Blockhouse Digital Offshore Feeder Fund LP","CAYMAN ISLANDS"
"NN33Q8.99999.SL.076","AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM","BRAZIL"
"UYKTMQ.99999.SL.076","MAPFRE CORPORATE RENDA FIXA PREV FUNDO DE INVESTIMENTO","BRAZIL"
"JT5GCS.99999.SL.076","CLUBE DE INV PX INVESTIMENTOS","BRAZIL"
"6CZ8F1.99999.SL.076","IPVALUE HEDGE FIC DE FIA BDR NIVEL I","BRAZIL"
"2HGQRJ.99999.SL.076","LESTRADE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"GS65DW.99999.SL.076","H.I.G. Brasil Growth - FIP","BRAZIL"
"TKU1IM.00002.ME.076","Brasil Plural Gestao de Recursos Ltda","BRAZIL"
"7BZGFR.99999.SL.076","FIM SANTANA INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"LX9QL3.00004.ME.076","Vinci Solucoes de Investimento Ltda.","BRAZIL"
"B3C7NB.99999.SL.076","FIM BRD","BRAZIL"
"H12X3Y.00000.SP.076","Fundo Parana de Previdencia Multipatrocinada","BRAZIL"
"N0Z8LF.99999.SL.076","POLLUX ACOES MASTER FIA","BRAZIL"
"LEQBQI.99999.SL.076","WESTERN ASSET DI GOLD FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"6J59YU.99999.SL.076","LUTERPREV ENTIDADE LUTERANA DE PREV PRIV","BRAZIL"
"Z8MVYW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DAS EMPRESAS PLASCAR","BRAZIL"
"V29S4D.99999.SL.076","MAPFRE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"V9CL1Z.99999.SL.076","MERCATTO BOTAFOGO FIM","BRAZIL"
"VWIPXB.00000.SP.076","Banco J.P. Morgan S.A.","BRAZIL"
"82BG28.99999.SL.076","ICATU SEG KADIMA FIM CRED PRIV PREVIDENCIA","BRAZIL"
"MPLK1S.99999.SL.076","General Atlantic Holding Participacoes SA","BRAZIL"
"W483KN.99999.SL.076","CANEPA LONG BIASED FIM","BRAZIL"
"CXMYYL.99999.SL.076","CLUBE DE INVESTIMENTO SAVINGS","BRAZIL"
"2KMT0L.99999.SL.076","BANCO DO NORDESTE DO BRASIL SA","BRAZIL"
"YLQPA4.99999.SL.076","Patria FIT - FIP","BRAZIL"
"DKE99Z.99999.SL.076","MANAGER APEX INFINITY 8 LONG BIASED FDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"J2QTWE.99999.SL.076","FI SONAR PATRIMONIO MULTIMERCADO CRED PRIV","BRAZIL"
"US31J1.99999.SL.076","fundo de investimento multimercado imapar","BRAZIL"
"MNTGI9.99999.SL.076","ITAQUATIARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"62F8JU.99999.SL.076","FIDC TRENDBANK BANCO DE FOMENTO MULTISETORIAL","BRAZIL"
"ATPF7U.99999.SL.076","AVERAM FIC FIM CREDITO PRIVADO","BRAZIL"
"Q3G8WM.99999.SL.076","PATRIA PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I6HSV3.99999.SL.076","MERCATTO ATALAIA CREDITO PRIVADO MULTIMERCADO FI","BRAZIL"
"VU1WHT.99999.SL.076","Cooperativa de Credido de Livre Admissao Tres Fronteiras","BRAZIL"
"NY7WF6.00000.SP.076","FCGSA","BRAZIL"
"8V4ZWS.99999.SL.076","COOPERATIVA DE CREDITO DE PRODUTORES RURAIS E DE LIVRE ADMISSAO DO TRIANGULO LTDA - SICOOB CREDITRIL","BRAZIL"
"4IIY7A.99999.SL.076","CAPSE AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"8J80EE.99999.SL.076","ANABELA FIC FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"FJ8VWA.99999.SL.076","SECURITY MULTIESTRATEGIA FIM","BRAZIL"
"GTYZH5.99999.SL.076","tmj fundo de investimento em direitos creditorios","BRAZIL"
"H1P8UZ.99999.SL.076","NOVARUM FMIEE","BRAZIL"
"ZIRUHR.99999.SL.076","UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VV4WWX.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPEV1BRAZIL","BRAZIL"
"87UK2B.99999.SL.076","lapis lazuli fundo de investimento em participacoes","BRAZIL"
"GPIQ19.99999.SL.076","MARATHON FIC FIM","BRAZIL"
"DI5KU3.00075.ME.076","BANCO ITAU VEICULOS S.A.","BRAZIL"
"P2W26G.00000.LE.076","BANCO FINAXIS S.A.","BRAZIL"
"L8AT4N.99999.SL.076","FIPECq - FUNDACAO DE PREVIDENCIA COMPLEMENTAR DOS EMPREGADOS OU SERVIDORES DA FINEP DO IPEA DO CNPQ DO INPE E DO INPA","BRAZIL"
"48E2XX.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Universidade Federal de Vicosa Ltda. - Sicoob UFVCredi","BRAZIL"
"AIU0YV.99999.SL.076","ATICO HEDGE FIM","BRAZIL"
"WV7VEN.99999.SL.076","Banco Randon S/A","BRAZIL"
"YHA7EV.99999.SL.076","FRANKLIN MULTI ADVANCED FIC FIM","BRAZIL"
"3HTEPU.99999.SL.076","COOPERATIVA DE CREDITO GUARANICREDI LTDA - SICOOB GUARANICREDI","BRAZIL"
"J9XJIZ.99999.SL.076","ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KQBZMM.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPRESARIOS DE FRANCA E REGIAO CRED-ACIF","BRAZIL"
"BJUZAS.99999.SL.076","APEX ACOES FIC FIA","BRAZIL"
"HH9W4Z.99999.SL.076","BRASIL PLURAL MACRO FIM","BRAZIL"
"P4R3RB.99999.SL.076","SAFRA PREV CAPITAL MARKET VIP FIC FI RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"Q346A9.99999.SL.076","BBM PRIVATE SPX FALCON FIC FIA","BRAZIL"
"IHDE49.00000.SP.076","5R RB CAPITAL SHOPPING CERNTERS 2 FUNDO DE INVESTIMENTO IMOBILIARIOS II","BRAZIL"
"9S9R2I.99999.SL.124","IMPAQTO CAPITAL FUND I LIMITED PARTNERSHIP","CANADA"
"RK7FU5.99999.SL.124","NPC III Investor Trust","CANADA"
"PA8YHP.99999.SL.124","GEPIF III VANGUARD ALTERNATIVE ECI (ONTARIO), L.P.","CANADA"
"CRUHQA.99999.SL.124","Sunrock Asset Management Corp.","CANADA"
"09HVSW.99999.SL.124","Penfund Prime U.S. Feeder LP","CANADA"
"CUGD4B.99999.SL.124","Trez Capital US Opportunity Fund #4 Canyon South Option Land Limited Partnership","CANADA"
"AFTBW8.99999.SL.124","DigitalBridge AI Infrastructure A, LP","CANADA"
"H37VMX.99999.SL.124","Mega Fund","CANADA"
"P3E39B.99999.SL.124","STARTUP TNT CASH MANAGEMENT INC.","CANADA"
"RJ52T8.99999.SL.124","Inferno Holdco Inc","CANADA"
"CI7BFU.99999.SL.124","Theta IQ Alpha Fund","CANADA"
"1K5FUF.99999.SL.124","Paynow Technology Ltd","CANADA"
"7H228Q.00008.ME.124","Quintessence Wealth Alpha IQ Global Equity Fund","CANADA"
"28M8PA.99999.SL.124","Overbay Fund XV Aggregator (AIV III) LP","CANADA"
"GH4PS9.99999.SL.124","AYAL Capital Advisors Limited","CANADA"
"D00TH9.99999.SL.124","BIP BIF III Canada Equity AIV 2 LP","CANADA"
"YPAIMN.99999.SL.124","Palos CTI Acrobat Enhanced Fund","CANADA"
"V90DVZ.99999.SL.124","Turtle Creek Synthetic PE Fund","CANADA"
"MUYGWW.99999.SL.124","KKR ASCENDANT FUND PRIVATE INVESTORS (DIRECT) L.P.","CANADA"
"13GXDC.99999.SL.124","STARTUP TNT CAPITAL SUMMIT FUND I LP","CANADA"
"HGIQHC.99999.SL.124","Brookfield Infrastructure Debt Fund IV-A LP","CANADA"
"35WB0J.99999.SL.124","BPP Pristine Co-Invest Special LP ULC","CANADA"
"CXJJZY.99999.SL.124","Grayhawk Wealth US Inc.","CANADA"
"FMM0YT.99999.SL.124","BlackRock Asset Management Canada Ltd","CANADA"
"P35NPW.99999.SL.124","Forterra Investment Management Inc.","CANADA"
"QEBAGS.99999.SL.124","White Star Capital General Partner II North America Limited","CANADA"
"68T7IP.99999.SL.124","White Star Capital General Partner III North America Limited","CANADA"
"VU0LFX.99999.SL.124","Canadian Corporate Bond Fund","CANADA"
"72GRYS.99999.SL.124","KKR Devonshire Aggregator L.P.","CANADA"
"AZPF9Q.99999.SL.124","KKR REPE III (EUR) UK REIT AIV LP","CANADA"
"XR228F.00051.ME.124","Harvest Diversified High Income Shares ETF","CANADA"
"IXLJM3.99999.SL.124","Arroyo Investors Fund IV, L.P.","CANADA"
"916HKZ.99999.SL.076","Matterhorn Agentes Autonomos de Investimentos Ltda","BRAZIL"
"KA0TV8.99999.SL.076","BNY MELLON ARX CASH III FI CP","BRAZIL"
"MVBAJ5.99999.SL.076","Vinci Distribuidora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"5S9YHJ.99999.SL.076","JGP Gestao de Credito Ltda.","BRAZIL"
"EZF85V.99999.SL.076","COOPERATIVA DE CREDITO DOS PRODUTORES RURAIS E EMPRESARIOS DO INTERIOR PAULISTA","BRAZIL"
"FU16E0.99999.SL.076","RITIENNE KARINA SOGLIO","BRAZIL"
"Z0BQBQ.99999.SL.076","HAMAL - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V3SS8D.99999.SL.076","ICATU SEG TFO CREDITO PRIVADO FIRF PREVIDENCIARIO","BRAZIL"
"Z7PWN2.99999.SL.076","TOME ENGENHARIA S/A","BRAZIL"
"QN8MT9.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS DA CMI SECOVI MG SICOOB SECOVICRED","BRAZIL"
"DU7292.99999.SL.076","Jaguar Growth Investimentos Do Brazil Ltda.","BRAZIL"
"PX1X20.99999.SL.076","JGP STRATEGY MASTER FIM","BRAZIL"
"N5BDA6.99999.SL.076","DEZOITO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q9P020.00000.LE.076","Privilege Investimentos - AAI","BRAZIL"
"EMVBI3.99999.SL.076","VISTA REAL ESTATE FIP","BRAZIL"
"BVMLMU.99999.SL.076","LPG FIA","BRAZIL"
"W5EQRU.00002.ME.076","Original Asset Management Ltda.","BRAZIL"
"SIZUP1.99999.SL.076","TRADEMAX FIDC","BRAZIL"
"IHJ5W3.99999.SL.076","JGP GLOBAL EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5F2TL7.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores da Secretaria de Fazenda do Distrito Federal - Credsef","BRAZIL"
"G8NT6E.99999.SL.076","fundo de investimento em participacoes uv re ii","BRAZIL"
"EZ379M.99999.SL.076","URBANO FIC DE FIM CP","BRAZIL"
"FTEE3K.99999.SL.076","SPECIAL SITUATIONS I FIDC NP MULTICARTEIRAS","BRAZIL"
"KW49NT.99999.SL.076","MONGERAL AEGON FECOMERCIO FIC FIM","BRAZIL"
"DDUJ3M.99999.SL.076","ADVIS MACRO FIC DE FIM","BRAZIL"
"P6ATB6.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da EATON LTDA","BRAZIL"
"AXKZPL.00000.SP.076","FIRF REAG HIGH YIED CP","BRAZIL"
"YKXJ3D.99999.SL.076","OPPORTUNITY GLOBAL EQUITY FIA BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"31BK85.99999.SL.076","NEST HEDGE FIC DE FIM","BRAZIL"
"SWIXE6.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pimenta Ltda Sicoob Credipimenta","BRAZIL"
"FP7U5A.00022.ME.076","On Telecomunicacoes Ltda","BRAZIL"
"D5M9EZ.99999.SL.076","FIC FIM ARPOADOR IE CP","BRAZIL"
"CQHDEL.99999.SL.076","LEME IMA-B FI RF PREV","BRAZIL"
"KNIWGP.99999.SL.076","AZ QUEST ALTRO FIC FIM CREDITO PRIVADO","BRAZIL"
"ZECM55.99999.SL.076","FRANKLIN IMAB5 ATIVO FIC FIRF LONGO PRAZO","BRAZIL"
"ZV93IP.00000.SP.076","OLD BRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"04H168.99999.SL.076","GUEPARDO ESCALONADO FIC FIA","BRAZIL"
"HZFUT9.99999.SL.076","GAMA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"GDVZXZ.00086.ME.076","BTG Pactual Vida e Previdencia S.A.","BRAZIL"
"VLGS0N.99999.SL.076","OABPREV SP","BRAZIL"
"HVI88A.99999.SL.076","CLUBE DE INV DOS EMP DA VALE INVESTVALE","BRAZIL"
"UM1NQS.99999.SL.076","CLUBE DE INV BCR","BRAZIL"
"WHMCI8.99999.SL.076","OCCAM PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80391Q.99999.SL.076","CLUBE DE INVESTIMENTO CLARITAS 18","BRAZIL"
"9N7JHU.99999.SL.076","TEJO FIA","BRAZIL"
"VIPY0K.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALFA 7","BRAZIL"
"13A9S2.99999.SL.076","PFG DO BRASIL LTDA","BRAZIL"
"E0KM4J.99999.SL.076","L2 Fundo de Investimento em Participacoes","BRAZIL"
"VRAJ02.99999.SL.076","GOLDEN - VX - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"HP8FWH.00008.ME.076","IFC GIF Brasil - Fundo de Investimento em Participacoes","BRAZIL"
"Z8G1HM.99999.SL.076","fundo de investimento em participacoes two","BRAZIL"
"1L66FR.99999.SL.076","XP FINANCIAL FIM","BRAZIL"
"BN045B.00000.SP.076","Spinelli SA CVMC","BRAZIL"
"AHW5C9.99999.SL.076","XP FAROS ACOES FIC FIA","BRAZIL"
"Q7FW25.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios do Grupo Cosan - Barracred Cosan","BRAZIL"
"BRWL9K.99999.SL.076","MERCANTIL FIDC","BRAZIL"
"UGJ323.99999.SL.076","GEO GLOBAL EQUITIES FIA IE","BRAZIL"
"K7GHZ9.99999.SL.076","Imigrantes Cia Securitizadora de Creditos Imobiliarios","BRAZIL"
"B64D0N.00819.ME.076","Banco Santander (Brasil) S.A.","BRAZIL"
"WMP464.99999.SL.076","VICTOIRE DIVIDENDOS FIA","BRAZIL"
"3GVUDX.99999.SL.076","FIM SEVEN INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"2TZ5XU.99999.SL.076","Biorc Financeira Credito Financiamento e Investimento S.A.","BRAZIL"
"IBJY6G.99999.SL.076","Maua Financas Admin de Recursos Ltda","BRAZIL"
"8K4EI3.99999.SL.076","MORVAL FIC FIM CP","BRAZIL"
"LWWBRT.99999.SL.076","GLAUCO TECNOLOGIA EM INFORMATICA LTDA","BRAZIL"
"YREZ2E.99999.SL.076","fundo de investimento em acoes planner advanced","BRAZIL"
"CLL5B7.99999.SL.076","FKB FIC DE FIM","BRAZIL"
"2BU8WY.99999.SL.076","BNY MELLON ARX LS 30 PF FIC DE FIM","BRAZIL"
"KJ0F2M.99999.SL.076","IP PARTICIPACOES ORAMA FIC FIA BDR NIVEL I","BRAZIL"
"L3B64U.99999.SL.076","TAG BRASIL AGENTE AUTONOMO DE INVESTIMENTOS LTDA.","BRAZIL"
"YJL0UP.99999.SL.076","CMB FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"6WJ7DX.00000.SP.076","SPE Nascenti S.A.","BRAZIL"
"8BYK8E.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE PRESIDENTE VENCESLAU SICOOB CREDIACIPREV","BRAZIL"
"2QI3RU.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFI","BRAZIL"
"NCX9IS.99999.SL.076","Novus Capital Gestora de Recursos Ltda.","BRAZIL"
"E3Y90S.00000.SP.076","REAG 4","BRAZIL"
"SWVNK7.99999.SL.076","MANAGER IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8SB8TY.00002.ME.076","BR Partners Gestao de Recursos Ltda","BRAZIL"
"JXDKF3.00003.ME.076","V.S. Servicos Financeiros Ltda.","BRAZIL"
"DKJN5M.99999.SL.076","LIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"92G8FN.99999.SL.076","RCM AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"HMX8DW.99999.SL.076","Cooperativa de Credito de Livre Admissao de Itai Paranapanema Avare - Sicoob Crediceripa","BRAZIL"
"9PKNAA.99999.SL.076","SONAR GLOBAL PLUS FIM","BRAZIL"
"48F1YT.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS DO NORTE DE MINAS LTDA","BRAZIL"
"IEAA3T.99999.SL.076","BRASIL PLURAL LONG BIASED FIC FIM","BRAZIL"
"8GQB66.99999.SL.076","SAFRA PREVFIX GOLD - FIC FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"30NE58.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NILAI MULTIESTRATEGIA","BRAZIL"
"GUXHLC.99999.SL.076","BOZANO TOP CREDITO PRIVADO RF FI LONGO PRAZO","BRAZIL"
"T5IWNR.99999.SL.076","Lme CP REC FIRF LP","BRAZIL"
"QYASV7.99999.SL.076","BNY MELLON AWM CSHG CRED PRIV MAGIS FIC FIM LP","BRAZIL"
"6DMD9E.99999.SL.076","VINCI PREVINOR FIA","BRAZIL"
"18F5U6.99999.SL.076","CLUBE DE INV PANAMA","BRAZIL"
"XGSY5L.99999.SL.124","MC Brazil Special Opportunities ASF, LP","CANADA"
"CP3K85.99999.SL.124","OEP Cyber Holdings, L.P.","CANADA"
"T8J6YE.99999.SL.124","GCK Real Asset Private Portfolio","CANADA"
"D1HYL4.99999.SL.124","Optimize Dynamic Asset Allocation Fund","CANADA"
"9LHHC4.00049.ME.124","Clear Skies Balanced Impact Fund","CANADA"
"HYT9RG.99999.SL.124","ELS BMP GP Inc.","CANADA"
"QLQ44L.99999.SL.124","Version One Distributions IV Limited Partnership","CANADA"
"SXVQKM.99999.SL.124","OSBT Global Services - Canada, ULC","CANADA"
"SYNXBI.00000.SP.124","Newton Sustainable Global Equity Fund","CANADA"
"JWAX2T.99999.SL.124","North Haven Asia Alpha SPV, L.P.","CANADA"
"WE51B2.99999.SL.124","Infrastructure Co-Investment Partners III (S) L.P.","CANADA"
"U39RHD.99999.SL.124","XWARD PAY INC","CANADA"
"VYA2BD.99999.SL.124","Sustainable Real Estate Dividend Fund","CANADA"
"CSN6GD.99999.SL.124","ALPINE GLOBAL SUSTAINABILITY FUND (2022 VINTAGE) LIMITED PARTNERSHIP","CANADA"
"X3TA9Z.99999.SL.124","CTI Carry III LP","CANADA"
"1CI9JB.99999.SL.124","H.I.G. Europe Middle Market Holdings, L.P.","CANADA"
"1FJGYA.99999.SL.124","Webull Securities (Canada) Limited","CANADA"
"32S5QU.99999.SL.124","Optimist Trust Fund","CANADA"
"PVERJ3.99999.SL.124","Abel Partners LP","CANADA"
"YX4GS0.99999.SL.124","WHLP VI Blocker (Offshore) LP","CANADA"
"WYDT05.99999.SL.124","Aztlan Capital Partners LP","CANADA"
"EE6904.00005.ME.124","SOF-XIII International Blocker, L.P.","CANADA"
"6XMJY2.99999.SL.124","HS CAREF Investment, L.P.","CANADA"
"3K5N5M.99999.SL.124","PaySaxas Financial Solutions Corporation","CANADA"
"DDX9X4.99999.SL.124","JM Music IP L.P.","CANADA"
"AJS62E.00000.LE.124","Georgian Partners Special V LP Inc.","CANADA"
"XPD2GF.00000.LE.124","Georgian Partners Invest V GP Inc.","CANADA"
"PJJB4H.99999.SL.124","Sunrise Boulevard PE Partners L.P.","CANADA"
"JA8XZ5.99999.SL.124","iCapital Blue Owl Real Estate Net Lease Trust Canada Access Fund","CANADA"
"3LGIAJ.99999.SL.124","Canfin Private Wealth Inc.","CANADA"
"LUHZDY.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV IV) LP","CANADA"
"DNDTJL.99999.SL.124","Northleaf Strategic Capital (UK) Ltd.","CANADA"
"30VNG5.99999.SL.124","NPC II Holdings LP","CANADA"
"6QSL6Z.99999.SL.124","CBRE Northstar Infrastructure Co-Invest (Canada) LP","CANADA"
"CJAGUE.99999.SL.124","ALPINE SPRIM PRIVATE MARKETS FUND","CANADA"
"YMAI7L.99999.SL.124","Aleda LP","CANADA"
"EFPJ35.99999.SL.124","Madison International Real Estate Liquidity Fund IX (Intl), LP","CANADA"
"I741JT.99999.SL.124","MIRELF IX (Ontario Blocker), LP","CANADA"
"GIMQ57.99999.SL.124","Hamilton U.S. Equity Yield Maximizer ETF","CANADA"
"8H5MK3.99999.SL.124","H.I.G. Europe LBO Berardi Staff Co-Invest, L.P.","CANADA"
"XZ8AKT.99999.SL.124","BSREP III Lupus Pooling L.P.","CANADA"
"RWFALJ.99999.SL.124","Vertu Holdings I GP Inc.","CANADA"
"XPD2GF.00001.ME.124","Georgian Partners Invest V LP","CANADA"
"14P9AM.99999.SL.124","Manulife Strategic Secondaries Access Fund, (Canada) LP","CANADA"
"LRLUPP.99999.SL.124","Plutus Holdings II L.P.","CANADA"
"TKUC4L.99999.SL.124","KRE C plus Finnish (Alfred) LP","CANADA"
"URXITL.99999.SL.124","Dalauje LP","CANADA"
"JU915X.99999.SL.124","Northleaf Capital Opportunities (US) LP","CANADA"
"VV90J1.99999.SL.124","Northleaf Capital Opportunities Holdings (US) Partnership","CANADA"
"LH079D.99999.SL.124","Richmond Core Equity Fund","CANADA"
"7H228Q.00005.ME.124","Quintessence Wealth Signature IQ Global Equity Fund","CANADA"
"PT9S46.99999.SL.124","ECP Braya Holdings Inc.","CANADA"
"4B7AC8.99999.SL.124","PPE Fund VII (Ontario), L.P.","CANADA"
"965YGA.99999.SL.124","Penfund Capital Fund VII Limited Partnership","CANADA"
"YNTS2P.99999.SL.124","Northleaf Omaha Holdings LP","CANADA"
"WJZLHS.99999.SL.124","KKR European Fund IV Portfolio Solutions Holdings L.P.","CANADA"
"8KW9F5.99999.SL.124","MC Majesty Financing, LP","CANADA"
"RSAHI0.99999.SL.124","Rotglut und Glatteis Marchen Inc","CANADA"
"3EDN2N.99999.SL.124","CI Balanced Growth Asset Allocation ETF","CANADA"
"AMGQE8.99999.SL.124","R Sports Fund, L.P.","CANADA"
"KY68QF.99999.SL.124","Magnolia Multifamily Investments LP","CANADA"
"PRWLV6.99999.SL.124","Northleaf IGCPE Holdings LP","CANADA"
"8NDMG2.99999.SL.124","Northleaf IGCPE Partnership","CANADA"
"R20KXM.99999.SL.124","15334152 CANADA INC.","CANADA"
"8ZR968.99999.SL.124","Canadian TH C3456 (NR) LP","CANADA"
"A1VQNN.99999.SL.124","Alate I Holdings LP","CANADA"
"6BXE3E.99999.SL.124","Optimize Money Market Fund","CANADA"
"9LHHC4.00050.ME.124","Clear Skies Climate Action Fund","CANADA"
"ZHJMHE.99999.SL.124","Hamilton Enhanced Utilities ETF","CANADA"
"KVTQUF.99999.SL.124","BSIP Holdings Limited","CANADA"
"H0Q887.99999.SL.124","Golden Venture Partners Fund V, LP","CANADA"
"ZVFJ7J.99999.SL.124","BIP REU Holdings (2022) LP","CANADA"
"T21CSW.99999.SL.124","Brookfield Super-Core Infrastructure Partners GP Canada Limited","CANADA"
"B4I4P4.99999.SL.124","Infraair Holdings LP","CANADA"
"SNL3Q1.99999.SL.124","Wealthsimple Private Credit Fund 1 Trust","CANADA"
"XVG5NQ.99999.SL.124","Mineola Search Partners Fund I LP","CANADA"
"9LHHC4.00041.ME.124","IP Alternative Strategies Fund","CANADA"
"FEV5BR.99999.SL.124","BIP-V Blocker II (ONT) L.P.","CANADA"
"82AKJ2.99999.SL.124","Whitehorse Liquidity Partners Equity Fund GP Inc.","CANADA"
"67T0SN.99999.SL.124","Hamilton Enhanced U.S. Covered Call ETF","CANADA"
"CKIX0P.99999.SL.124","CBRE Jupiter Infrastructure Investments IV LP","CANADA"
"QTIWCU.99999.SL.124","H.I.G. MM IV Brazil AIV (Negroni), L.P.","CANADA"
"KHR159.00000.SP.124","Brane Trust Company Ltd.","CANADA"
"EUPZ41.99999.SL.124","South Asia Growth Fund III Holdings, LP","CANADA"
"U8X4KG.00000.SP.124","SGGG Fund Services Inc.","CANADA"
"MMALGM.99999.SL.124","Parelia PE Investments LP","CANADA"
"E6537M.99999.SL.124","Cariana PE Investments LP","CANADA"
"9DCLDW.99999.SL.124","ReSolve Evolution Fund","CANADA"
"1JXBPP.99999.SL.124","BCP IX Canada Access Fund, L.P.","CANADA"
"M1T9XS.99999.SL.124","2562025 Ontario Inc","CANADA"
"PAIX94.99999.SL.124","Seven Summits Capital I LP","CANADA"
"5RNXAF.99999.SL.124","URA Holding LP","CANADA"
"AKB7VY.99999.SL.124","Artemis BidCo, Inc.","CANADA"
"NCK1GI.99999.SL.124","Veracite Trust Company Ltd.","CANADA"
"QNC5XU.99999.SL.124","Regina International LP","CANADA"
"KEILG0.99999.SL.124","Bahga and Sons LTD","CANADA"
"W2MFS9.00021.ME.124","Pembroke Genesis Pooled Fund","CANADA"
"BSWBBI.99999.SL.124","Next Edge Strategic Metals and Commodities Fund","CANADA"
"2QJFXR.99999.SL.124","HNC Bathurst Street Inc.","CANADA"
"BX805Q.99999.SL.124","Overbay Fund XVI Aggregator LP","CANADA"
"D7QP5L.99999.SL.124","HS Canada Alternative Real Estate Fund Aggregator LP","CANADA"
"4Z46FV.99999.SL.124","HS CAREF Inc","CANADA"
"BT9BY8.00077.ME.124","NEI Long Short Equity Fund","CANADA"
"G7EJDY.99999.SL.124","Advent Partners 24XBFS-A CO Limited Partnership","CANADA"
"SMBR8Y.99999.SL.124","HAMILTON CHAMPIONS Canadian Dividend Index ETF","CANADA"
"HM9PZR.99999.SL.124","HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF","CANADA"
"B6DWR2.99999.SL.124","Caleste LP","CANADA"
"TYH44S.99999.SL.124","Canadian Sovereign Bond Absolute Return Fund","CANADA"
"5JD9E7.99999.SL.124","Baruch and L Corp","CANADA"
"WBS1MR.99999.SL.124","Vanguard Global Equity Fund","CANADA"
"XZ1NEM.99999.SL.124","Portage Capital Solutions Fund I LP","CANADA"
"RDQW4U.99999.SL.124","Strada Holdco L.P.","CANADA"
"DU244N.99999.SL.124","Wealthsimple Private Credit Fund 1 LP","CANADA"
"Z87NBD.99999.SL.124","Vertu Partners Fund I (U.S. II), L.P","CANADA"
"9B42DX.99999.SL.124","BTG PACTUAL REAL ECONOMY II FUND LP","CANADA"
"XYANMX.99999.SL.124","Inovia-TC3 Growth Fund, L.P.","CANADA"
"RGJIUH.00000.SP.124","Ninepoint Partners LP","CANADA"
"AJ75PU.99999.SL.124","Institute of Cultural Affairs International","CANADA"
"MC6T0J.99999.SL.124","BSIP Aggregator IV LP","CANADA"
"EQPNCD.99999.SL.124","CBRE Nereus Infrastructure Investments LP","CANADA"
"TK46BK.99999.SL.124","Caldwell-Lazard CorePlus Infrastructure Fund","CANADA"
"EM6AZ0.99999.SL.124","Lighthouse Investments LP","CANADA"
"WREF1X.00011.ME.124","Capstone Treasury Pool","CANADA"
"7AX9NL.99999.SL.124","Brookfield Strategic Real Estate Partners Europe Titanium AIV L.P.","CANADA"
"ZK5YJM.99999.SL.124","KRE Amante Holdco LP","CANADA"
"GM17JZ.99999.SL.124","Cape Breton Credit Union","CANADA"
"LJV7DT.99999.SL.124","IPL BII ULC","CANADA"
"JM00GD.99999.SL.124","CSL Fund CA Subsidiary, L.P.","CANADA"
"4H3F5K.99999.SL.124","NHTV II Offshore Aggregator LP","CANADA"
"U7YJ8H.99999.SL.124","NEIF GPC LP","CANADA"
"I7J71P.99999.SL.124","Lincluden High Quality Value Equity Pooled Fund","CANADA"
"6YIG5R.99999.SL.124","Sagard EMD Inc.","CANADA"
"2QP0F6.99999.SL.124","Versant Venture Capital VIII (Canada), L.P.","CANADA"
"R9YIV8.99999.SL.124","Overbay Fund XIV Offshore LP","CANADA"
"1WV6EX.99999.SL.124","Blackstone Capital Partners VIII (ONT) AIV (USRPHC) L.P.","CANADA"
"AEGS5A.99999.SL.124","Evovest Global Equity Fund II L.P.","CANADA"
"BHSE52.99999.SL.124","HSRE-HP I GP Inc.","CANADA"
"KDRXGM.99999.SL.124","2288 Clark Drive Properties GP, Ltd.","CANADA"
"I3DDF0.99999.SL.124","Eagle Midstream Canada Super HoldCo Inc.","CANADA"
"HX4CNF.99999.SL.124","Sagard Holdings Wealth LP","CANADA"
"S5HZEQ.99999.SL.124","KKR Tailor Co-Invest II L.P.","CANADA"
"VZWSCW.99999.SL.124","KRE C plus Wembley Towers Co-Invest II L.P.","CANADA"
"GBJDUG.99999.SL.124","KKR Tinder Private Investors L.P.","CANADA"
"XKUWCT.00157.ME.124","Global X Mid-Term U.S. Treasury Premium Yield ETF","CANADA"
"XKUWCT.00158.ME.124","Global X Long-Term U.S. Treasury Premium Yield ETF","CANADA"
"Q5T96C.99999.SL.124","KKR Tigra Aggregator L.P.","CANADA"
"0RS720.00017.ME.124","RP Target 2026 Discount Bond Fund","CANADA"
"ATLV5B.99999.SL.124","KRE Luna II Debt Holdings LP","CANADA"
"4T0JWV.99999.SL.124","EagleCrest Renewables I GP Inc.","CANADA"
"NRCTND.99999.SL.124","KKR Global Impact Fund II ESC (Unlev) L.P.","CANADA"
"NWUTFA.99999.SL.124","KKR Denali Co-Invest Blocker Parent (FS) L.P.","CANADA"
"B08782.99999.SL.124","Arlon Latin America Partners JV Feeder LP","CANADA"
"A7A5YR.99999.SL.124","Overbay Fund XVI Aggregator (AIV VI) LP","CANADA"
"G8PWV5.99999.SL.124","CI Conservative Asset Allocation ETF","CANADA"
"WBX8G0.99999.SL.124","CI Balanced Asset Allocation ETF","CANADA"
"ZK0M1R.99999.SL.124","Overbay Fund XV Aggregator (AIV VI) LP","CANADA"
"9LHHC4.00055.ME.124","TURN8 Opportunity Fund Limited Partnership","CANADA"
"XJI2EJ.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund (Canada)","CANADA"
"50QA3A.99999.SL.124","High Park Angels Fund I Limited Partnership","CANADA"
"XEHKHL.99999.SL.124","NHTV II Feeder Blocker AIV-C-G LP","CANADA"
"S4LTI1.99999.SL.124","ICN Pimco Real Estate Opportunities Canada Access Fund, L.P.","CANADA"
"XKUWCT.00151.ME.124","Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF","CANADA"
"XKUWCT.00153.ME.124","Global X Enhanced All-Equity Asset Allocation ETF","CANADA"
"XKUWCT.00154.ME.124","Global X Growth Asset Allocation ETF","CANADA"
"XKUWCT.00156.ME.124","Global X Short-Term U.S. Treasury Premium Yield ETF","CANADA"
"VCAPHR.99999.SL.124","Alps Aggregator L.P.","CANADA"
"1GRMXR.99999.SL.124","Globevest Capital Appalache Fund","CANADA"
"JFVXM7.99999.SL.124","Endurance Capital Corporation","CANADA"
"6ZQPAS.99999.SL.124","DIC LATIN AMERICAN FUND IV, L.P.","CANADA"
"G0DBJP.99999.SL.124","Disruption Ventures II Limited Partnership","CANADA"
"4GAVSI.99999.SL.124","KKR Hathor Aggregator L.P.","CANADA"
"QEUA7U.99999.SL.124","KRE Firenze Aggregator LP","CANADA"
"8WIK0W.99999.SL.124","SPARK HOLDINGS INC.","CANADA"
"BPBGE5.99999.SL.124","Partners Group PC Direct Lending Fund, L.P.","CANADA"
"7SPKVK.99999.SL.124","Baker Holdings (Offshore) LP","CANADA"
"WFCGIN.99999.SL.124","KKR Core Investments Fund II SBS L.P.","CANADA"
"R3CKAR.99999.SL.124","1000732905 ONTARIO INC.","CANADA"
"A4CIVP.99999.SL.124","Climate Innovation Capital Fund I (International) LP","CANADA"
"V0RM2M.00000.SP.124","TriWest Capital Partners VI (2022) Inc.","CANADA"
"P9SLBD.99999.SL.124","Quadravest Preferred Split Share ETF","CANADA"
"CEFG0E.99999.SL.124","KKR Athena Aggregator L.P.","CANADA"
"CY0NF8.99999.SL.124","KKR Cumulus Aggregator L.P.","CANADA"
"NE371B.99999.SL.124","Northleaf Secondary Partners (Canada) IV LP","CANADA"
"JMSJD8.99999.SL.124","Northleaf Secondary Partners Holdings (Canada) IV Partnership","CANADA"
"XKUWCT.00152.ME.124","Global X Enhanced All-Equity Asset Allocation Covered Call ETF","CANADA"
"XKUWCT.00155.ME.124","Global X Growth Asset Allocation Covered Call ETF","CANADA"
"XR228F.00037.ME.124","HARVEST PREMIUM YIELD TREASURY ETF","CANADA"
"HWY8SY.99999.SL.124","EagleCrest Portfolio Holdings LP","CANADA"
"GTL26U.99999.SL.124","Onex Partners VI GSA LP","CANADA"
"EF9S0U.99999.SL.124","Northleaf IGEPE Partnership","CANADA"
"GMXUSP.99999.SL.124","Radical Ventures Fund II (International), L.P.","CANADA"
"19PJKY.99999.SL.124","Hestia Aggregator L.P.","CANADA"
"W74TBM.99999.SL.124","CBRE Caledon Neptune Infrastructure Investments I (B), L.P.","CANADA"
"ACJHMM.99999.SL.124","Watt Transactional Fund L.P.","CANADA"
"9D1VHQ.99999.SL.124","Thunderbird 2021-1 Investors L.P.","CANADA"
"K9TDXR.00000.LE.124","Georgian VI GP LP","CANADA"
"K9TDXR.00003.ME.124","Georgian Growth Fund VI, LP","CANADA"
"ZIEXJX.99999.SL.124","OMERS Ventures Management Inc.","CANADA"
"214L64.99999.SL.124","NSPC CAD Investor Trust","CANADA"
"TKCXCU.99999.SL.124","Golden Ventures Opportunities Fund II, LP","CANADA"
"BU9IE5.99999.SL.124","KKR Luna Co-Invest L.P.","CANADA"
"6LT2UR.99999.SL.124","H.I.G. Europe LBO Silentnight Staff Co-invest, L.P.","CANADA"
"YIXDH1.99999.SL.124","H.I.G. Europe LBO Acqua & Sapone Staff Co-invest, L.P.","CANADA"
"N4BB2F.99999.SL.124","KKR Alhambra Upper HoldCo LP","CANADA"
"B87WZV.99999.SL.124","KKR Horizon Aggregator LP","CANADA"
"CGYA5S.99999.SL.124","KKR Horizon Co-Invest L.P.","CANADA"
"2BDAI7.99999.SL.124","KKR Thor Co-Invest Blocker L.P.","CANADA"
"U8RD9X.99999.SL.124","PMIS Inc","CANADA"
"AKLEIR.99999.SL.124","Schnutz Investments LP","CANADA"
"8VBR9U.99999.SL.124","Global Enterprise Partners, LP","CANADA"
"WTG2Y1.99999.SL.124","Northleaf Stampede Infrastructure Holdings LP","CANADA"
"JD6WTM.99999.SL.124","Northleaf/PRD HoldCo GP Ltd.","CANADA"
"XM1RU5.99999.SL.124","KPS MC Investors, LP","CANADA"
"560P2F.99999.SL.124","Alta Growth Capital Mexico Fund III, LP","CANADA"
"T4GXL5.99999.SL.124","Palisade Absolute Fund","CANADA"
"G1YBU8.00000.SP.124","Global Wealth Builders Ltd.","CANADA"
"LSRN12.99999.SL.124","Northleaf Infrastructure Holdings LP","CANADA"
"WV6PDD.99999.SL.124","Leith Wheeler Infrastructure Fund II (Pension) Limited Partnership","CANADA"
"4N5QZY.99999.SL.124","Brookfield Infrastructure Corporation","CANADA"
"H4191L.99999.SL.124","BILP GP Inc.","CANADA"
"5TS0LY.99999.SL.124","Ivici Technologies Inc.","CANADA"
"74X87X.99999.SL.124","Wealthgate Capital Management Ltd.","CANADA"
"X8HHWK.99999.SL.124","LOCA Properties (Maritimes) Inc.","CANADA"
"W9IK5A.99999.SL.124","LOCA Properties (WestNorth) Lessee Inc.","CANADA"
"25IY62.99999.SL.124","Educators Dividend Fund","CANADA"
"IVG8PR.99999.SL.124","MD Precision Balanced Growth Index Portfolio","CANADA"
"QBPIYA.99999.SL.124","Kinsted Strategic Income Pool","CANADA"
"TT0QNN.00000.SP.124","Blackstone Holdings III LP","CANADA"
"5H3P6J.99999.SL.124","KPS Special Situations Mid-Cap Fund, LP","CANADA"
"KBUMSX.99999.SL.124","KPS Special Situations Fund V, LP","CANADA"
"G3SGVK.99999.SL.124","KPS Special Situations Fund V (A), LP","CANADA"
"24NFLL.99999.SL.124","KKR Thunderbird Aggregator L.P.","CANADA"
"JHZGGH.00001.ME.124","Castleton Commodities Canada LP","CANADA"
"JHZGGH.00003.ME.124","Rolympus (Canada) Commodities Group ULC","CANADA"
"00W5EY.99999.SL.124","B.E.S.T. Venture Opportunities Fund Inc.","CANADA"
"JFV5B5.00000.SP.124","eQuaTe Asset Management Inc.","CANADA"
"RU3333.99999.SL.124","Spinel Investments LP","CANADA"
"9LHHC4.00021.ME.124","Northfront Income Fund","CANADA"
"H3A6IE.99999.SL.124","LOCA Properties (WestNorth) Inc.","CANADA"
"361CJX.99999.SL.124","Accelerate OneChoice Alternative Portfolio ETF","CANADA"
"MU5VCZ.99999.SL.124","GEF Latin America Fund II-S, L.P.","CANADA"
"4IEEYU.99999.SL.124","Steinberg High Yield Fund","CANADA"
"GRFREM.99999.SL.124","KKR-KEATS PIPELINE INVESTORS II (CANADA) LTD.","CANADA"
"WGCBSR.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) (AV-CERPI) L.P.","CANADA"
"UG5G6P.99999.SL.124","Novacap Financial Services I L.P","CANADA"
"TX99UG.99999.SL.124","MD Platinum Global Real Estate Pool LP","CANADA"
"QBCRNI.99999.SL.124","NSPC-L GPC LTD.","CANADA"
"HSAENC.99999.SL.124","Montaro LP","CANADA"
"KDNGR7.99999.SL.124","Richmond US Equity Fund","CANADA"
"UXRXN0.99999.SL.124","ROLLING MEADOWS HOLDING LP","CANADA"
"7YNCQ6.99999.SL.124","Matco Cannabis Investment Fund II","CANADA"
"UT6L9X.99999.SL.124","YTM Capital Fixed Income Alternative Fund","CANADA"
"VAZJH3.99999.SL.124","Harness Investment Management Inc.","CANADA"
"6XG0CI.00193.ME.124","Trillium Credit Card Trust II","CANADA"
"BR6PRB.99999.SL.124","Unigestion Global Ex Canada LP Canada","CANADA"
"ACD4X4.99999.SL.124","CALDWELL US DIVIDEND CHAMPIONS FUND","CANADA"
"NVJKNZ.99999.SL.124","Sitka Spruce Canada Fund I Limited Partnership","CANADA"
"HNFZSV.99999.SL.124","TCC GP III Inc.","CANADA"
"9WP0L4.99999.SL.124","Matco Canadian Equity Income Fund","CANADA"
"H1UKSS.00016.ME.124","JovFunds Management Inc.","CANADA"
"41NUX7.99999.SL.124","Newhaven Asset Management Inc.","CANADA"
"J46TPI.99999.SL.124","Clairmont Capital Inc.","CANADA"
"PEN6Z6.00035.ME.124","BMO Life Insurance Company","CANADA"
"MUVE6A.99999.SL.124","Credit Union Central Alberta Ltd.","CANADA"
"K7G0RB.99999.SL.124","DaVinci Partnership II LP","CANADA"
"T7FG90.99999.SL.124","Celtic House VP Fund III LP","CANADA"
"7E8XF4.99999.SL.124","Genova Private Management Inc.","CANADA"
"CRB9L7.00000.LE.124","Laurus US Small Cap Fund","CANADA"
"WKI4XI.99999.SL.124","Global Wealth Builders Ltd.","CANADA"
"4YN6BD.99999.SL.124","Waratah Capital Advisors Ltd.","CANADA"
"ME1C7R.99999.SL.124","Grayhawk Investment Strategies Inc.","CANADA"
"G6CADL.00099.ME.124","RBC DIRECT INVESTING INC.","CANADA"
"FZS45S.99999.SL.124","TAHO Capital Management, Inc.","CANADA"
"27905R.99999.SL.124","Stonebrooke Asset Management Ltd.","CANADA"
"RGECU6.99999.SL.124","Desert Sky Limited Partnership","CANADA"
"5IAWM8.99999.SL.124","Blackstone SGP Alberta Feeder IV LP","CANADA"
"7Y1QAU.00027.ME.124","Starwood International Opportunity Fund X Investor-U, L.P.","CANADA"
"M9870A.00000.LE.124","Starbuck Credit Union Ltd.","CANADA"
"WJVFCZ.99999.SL.124","SMI Defensive LP","CANADA"
"LHX2MR.99999.SL.124","SIA Wealth Management Inc.","CANADA"
"I66LRB.99999.SL.124","Energy Income Fund","CANADA"
"LNJHTI.99999.SL.124","KKR Drive Aggregator L.P.","CANADA"
"7IJBWC.99999.SL.124","KKR REPE II Feeder GP (K) L.P.","CANADA"
"CWL6N1.99999.SL.124","KKR Roots Aggregator L.P.","CANADA"
"U386L2.99999.SL.124","H.I.G. Europe Middle Market LBO Fund-CA, L.P.","CANADA"
"UQI1M2.00000.LE.124","Level 3 Investment Management Inc.","CANADA"
"VFVGKQ.99999.SL.124","Aiguilles Rouges Sector F Investment Fund EM Holdings, L.P.","CANADA"
"9J8SEP.99999.SL.124","Laurus International Small Cap Fund","CANADA"
"NCQ8HZ.99999.SL.124","SKYSPARTA INVESTMENT HOLDING LIMITED PARTNERSHIP","CANADA"
"X8EUJX.00000.LE.124","Starwood Distressed Special Situations Co-Invest Feeder, L.P.","CANADA"
"XZJS2N.99999.SL.124","Northleaf NICP GP Ltd.","CANADA"
"N2Y1FY.99999.SL.124","Catalyst Fund General Partner V Inc.","CANADA"
"YVKWB1.99999.SL.124","Jane Storage, LP","CANADA"
"G9J5Q4.99999.SL.124","International Clean Power Dividend Fund","CANADA"
"8NRL1Z.99999.SL.124","GoldPoint Partners Canada V GenPar Inc","CANADA"
"BS79E8.99999.SL.124","Tignish Credit Union Ltd.","CANADA"
"U27CND.99999.SL.124","Sydney Credit Union Limited","CANADA"
"AVIFB1.99999.SL.124","MIP V Electing Partners 1, L.P.","CANADA"
"PTFCC7.99999.SL.124","Camber Capital Corp","CANADA"
"3WPCW4.00000.SP.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"MZ1XUB.99999.SL.124","BIPC GP Holdings Inc.","CANADA"
"CQLT2J.99999.SL.124","Fiera Comox Global Agriculture Open-End Fund L.P.","CANADA"
"0NI4PT.99999.SL.124","Altas Partners Holdings II LP","CANADA"
"PTV5GS.00000.SP.124","CBRE Caledon Andromeda GP Inc.","CANADA"
"K4X1DX.99999.SL.124","Maple NA30 Holding Inc.","CANADA"
"DW1FXY.99999.SL.124","Oca New Assist 2 LP","CANADA"
"ENE66V.00005.ME.124","Fairfax India Holdings Corporation","CANADA"
"FQM6JC.99999.SL.124","Overbay Fund XIV Aggregator (AIV IV) LP","CANADA"
"SK9VN7.99999.SL.124","White Oak Specialized ABL Feeder Fund LP","CANADA"
"EC6E3Y.99999.SL.124","SY INVESTMENT L.P.","CANADA"
"XZBYUA.99999.SL.124","N1 Co-Invest, L.P.","CANADA"
"4WGPMJ.99999.SL.124","RUNWAY VALUE MANAGEMENT LIMITED PARTNERSHIP","CANADA"
"4M8MQ0.99999.SL.124","Caisse Desjardins de Manic-Outardes","CANADA"
"LJFF8T.99999.SL.124","CAISSE DESJARDINS DE LA BAIE - BAS-SAGUENAY","CANADA"
"9XZ5MJ.99999.SL.124","CAISSE DESJARDINS DE L'EDUCATION","CANADA"
"9LHHC4.00030.ME.124","Brendan Wood Topgun Long Fund","CANADA"
"7IQJY6.99999.SL.124","Succession Hebert Pierre Deutsch","CANADA"
"L6SEAP.99999.SL.124","Vanguard Retirement Income ETF Portfolio","CANADA"
"3TDNQP.99999.SL.124","Novacap TMT VI, LP","CANADA"
"PP9FIU.00019.ME.124","Ewing Morris-RE GP Inc.","CANADA"
"SM1NDN.99999.SL.124","Franklin Innovation Active ETF","CANADA"
"YKH11L.99999.SL.124","NSPC International GP Ltd.","CANADA"
"QPNMZH.99999.SL.124","Bridgeport Private Equity Opportunities Fund","CANADA"
"6BW7QN.99999.SL.124","Orion Energy Credit Opportunities Fund III FF, L.P.","CANADA"
"XG3CF7.99999.SL.124","Angulo Gamma Partners LP","CANADA"
"9S5SQH.99999.SL.124","Newlook Capital Industrial Services Fund II","CANADA"
"PW3NDV.99999.SL.124","Newlook Capital Industrial Services LP II","CANADA"
"14VHZT.00000.SP.124","Global Growth Assets Inc.","CANADA"
"BYJCF5.99999.SL.124","Acumen Latin America Early Growth Fund, LP","CANADA"
"S1GHQD.99999.SL.124","Royalty Capital II Limited Partnership","CANADA"
"HI9982.99999.SL.124","Caisse pop Desj. d'Hochelaga Maisonneuve","CANADA"
"KNR83B.99999.SL.124","Twin Rivers Holdings Partners","CANADA"
"8YI6N4.99999.SL.124","Chronicle Investments Ltd","CANADA"
"3HTSNH.00000.SP.124","Mission Trading Corp.","CANADA"
"SH9XP5.99999.SL.124","Parker Balanced Equity Fund LP","CANADA"
"G19S5F.99999.SL.124","Franklin LifeSmart Sustainable 2025 Portfolio","CANADA"
"ANRW68.99999.SL.124","Franklin LifeSmart Sustainable 2035 Portfolio","CANADA"
"KX6EIV.99999.SL.124","Franklin LifeSmart Sustainable 2045 Portfolio","CANADA"
"DLNA3G.99999.SL.124","KKR Omega Aggregator L.P.","CANADA"
"VEHBP8.99999.SL.124","Franklin LifeSmart Sustainable 2055 Portfolio","CANADA"
"721DES.99999.SL.124","KKR Omega Co-Invest L.P.","CANADA"
"SJUV2E.99999.SL.124","Elm Park Credit Opportunities Fund III (Canada), L.P.","CANADA"
"EJEM3C.99999.SL.124","Mercer Universe Bond Index Fund","CANADA"
"UPTQ1T.99999.SL.124","Caisse Desjardins des Moissons","CANADA"
"I8JW2A.99999.SL.124","Globevest Capital Balanced Fund","CANADA"
"CDQ0VZ.99999.SL.124","ISQGIF Pooling II (EU) AIV LP","CANADA"
"195J0K.99999.SL.124","ISQGIF II UST AIV LP","CANADA"
"IJXHIG.99999.SL.124","Trans-Canada Capital Inc.","CANADA"
"5ASBG0.00000.SP.124","ARC Equity Management (Fund 9) Ltd.","CANADA"
"KDFH8E.99999.SL.124","Lynwood Capital Management Inc.","CANADA"
"0RS720.00006.ME.124","RP Select Opportunities Fund","CANADA"
"9LDFSS.00000.SP.124","Globevest Capital Ltd","CANADA"
"7FI3DZ.00008.ME.124","Counsel Portfolio Services Inc.","CANADA"
"8YT1ZI.99999.SL.124","Caisse Desjardins du Temiscamingue","CANADA"
"H4ZAHE.99999.SL.124","Caldwell North American Equity Strategy Fund","CANADA"
"1GHFI0.99999.SL.124","Davis-Rea Balanced Fund","CANADA"
"ILCFVV.00000.LE.124","Killick Aerospace Limited Partnership Fund II","CANADA"
"PW2FLL.99999.SL.124","Waratah One Limited Partnership","CANADA"
"G6CADL.00142.ME.124","Real Estate Asset Liquidity Trust","CANADA"
"Q8HI4B.99999.SL.124","Select Vantage Canada Inc.","CANADA"
"TARV5W.99999.SL.124","Brownstone Asset Management Inc.","CANADA"
"BI90ZF.99999.SL.124","Algonquin Capital Partners Inc.","CANADA"
"U3IMK4.99999.SL.124","Vinci Capital Partners III-B, L.P.","CANADA"
"ZFR80B.00002.ME.124","Advent Calgary (Canada) Intermediate Limited","CANADA"
"74YKLP.99999.SL.124","MSREF VII Global Middle Holding II, L.P.","CANADA"
"ZL1TMP.99999.SL.124","Greybrook Nobleton Limited Partnership","CANADA"
"UUXEHI.00000.SP.124","Marret Asset Management Inc.","CANADA"
"P25QG2.99999.SL.124","Tailwind Fund Limited Partnership","CANADA"
"EMASTY.99999.SL.124","Galileo Global Equity Advisors Inc.","CANADA"
"JPF5HH.99999.SL.124","PEAK Insurance Services Inc","CANADA"
"GSRMLR.00001.ME.124","Peters & Co. Equities Inc.","CANADA"
"XKAIL6.99999.SL.124","CIBC Mellon Trust Company","CANADA"
"4A9MDN.99999.SL.124","East Kootenay Community Credit Union","CANADA"
"MU4SVC.99999.SL.124","CBRE Infrastructure Investments Inc.","CANADA"
"A2BRYD.99999.SL.124","KKR Asian Fund III L.P.","CANADA"
"FGEXGZ.00002.ME.124","MD Life Insurance Company","CANADA"
"8UCJIF.99999.SL.124","NADG Loop West Canadian LP","CANADA"
"IX80ZI.99999.SL.124","Yaletown Ventures II (VCC) Inc.","CANADA"
"2D2LJI.00000.LE.124","Tradex Management Inc.","CANADA"
"EPZ62K.99999.SL.124","Elm Park GP II Inc.","CANADA"
"7H228Q.00002.ME.124","Quintessence Wealth Portfolio IQ ETF Global Equity Fund","CANADA"
"35PP3Z.99999.SL.124","Vanguard Global Minimum Volatility ETF","CANADA"
"M1RX71.00004.ME.124","Redwood Emerging Markets Dividend Fund","CANADA"
"DRHJ0M.00000.SP.124","Sun Life Capital Management (Canada) Inc.","CANADA"
"UI3CJP.99999.SL.124","C.P.D. Saint Raymond - Sainte Catherine","CANADA"
"QUYT65.99999.SL.124","Federation caisses pop de l'Ontario Inc.","CANADA"
"S60LZ5.00003.ME.124","Fonds de Securite Desjardins","CANADA"
"CPAQ6T.99999.SL.124","Ramey Investments Incorporated","CANADA"
"31HMMK.00587.ME.124","MSREI IX Global-GP, L.P.","CANADA"
"71CSVQ.00001.ME.124","Georgian Partners Growth Fund II LP","CANADA"
"G10FR5.99999.SL.124","Brazil Opportunity Growth Partners III A, L.P","CANADA"
"BT9BY8.00035.ME.124","NEI Select Gl Max Grwth Corp Cl Portfoli","CANADA"
"BT9BY8.00044.ME.124","NEI Generational Leaders Fund","CANADA"
"507AMV.99999.SL.124","Templeton Global Stock Trust","CANADA"
"50SGFU.99999.SL.124","Mahogany Asset Management Inc.","CANADA"
"PM3VWX.99999.SL.124","EMX CAPITAL PARTNERS (NON-US) LP","CANADA"
"53TYL0.99999.SL.124","TSX Trust Company","CANADA"
"F2IN60.99999.SL.124","Blair Franklin Global Credit Fund LP","CANADA"
"RU0WBP.99999.SL.124","Kelso CCS II (NS) ULC","CANADA"
"L7MBL4.99999.SL.124","Income Financial Trust","CANADA"
"BT9BY8.00050.ME.124","NEI Northwest Enhanced Yield Equity Corporate Class","CANADA"
"E237DA.99999.SL.124","1235509 B.C. LTD.","CANADA"
"4GCINC.99999.SL.124","Canadian General Investments, Limited","CANADA"
"8W4RYL.99999.SL.124","Investment Partners Fund Inc.","CANADA"
"3FEL97.99999.SL.124","Apex Trust","CANADA"
"6XG0CI.00146.ME.124","Scotia Securities Inc.","CANADA"
"KZEQ2V.99999.SL.124","Acker Finley Asset Management Inc.","CANADA"
"A3RBDT.99999.SL.124","MD International Value Fund","CANADA"
"FXKDN0.99999.SL.124","Matco Canadian Equity Fund","CANADA"
"KBUCLS.99999.SL.124","THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN","CANADA"
"E22X1B.99999.SL.124","Caisse pop. Desj. de l'Ile aux Coudres","CANADA"
"HU7X4J.99999.SL.124","Morrison Laurier Mortgage Corporation","CANADA"
"6ER5XY.99999.SL.124","BRC Vanguard Co-Invest LP","CANADA"
"4BIGQU.99999.SL.124","Service Financier Acadie Inc","CANADA"
"TF4P7R.99999.SL.124","Celtic House CI Fund IV LP","CANADA"
"9DDWA6.00000.LE.124","AIP Asset Management Inc.","CANADA"
"GJA96G.99999.SL.124","The Alpha Fund L.P.","CANADA"
"YVBYT4.99999.SL.124","H.I.G. Self It Co-Investors B, L.P.","CANADA"
"CCYPIK.00000.LE.124","Hillsdale Investment Management Inc.","CANADA"
"IU8X00.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.2 - Q L.P.","CANADA"
"KTVZ2L.99999.SL.124","BREP VI Alberta Feeder F - NQ L.P.","CANADA"
"YACP2C.00289.ME.124","Riverstone Capital Partners Renew CKD, LP","CANADA"
"1S3W76.00000.LE.124","Sionna Strategic Income Fund","CANADA"
"8EDL6V.99999.SL.124","Trez Capital U.S. Finance Fund II Limited Partnership","CANADA"
"CCYPIK.00003.ME.124","Hillsdale Canadian Core Equity Fund","CANADA"
"CCYPIK.00004.ME.124","Hillsdale Canadian Small Cap Equity Fund","CANADA"
"XX9VP8.99999.SL.124","M EASWARA MURTHI PROFESSIONAL CORPORATION","CANADA"
"W73SF8.99999.SL.124","TCI Premia Canadian VQ Equity Private Pool","CANADA"
"CCYPIK.00006.ME.124","Hillsdale US Small Cap Equity Fund","CANADA"
"WCZC1T.99999.SL.124","Romo II Investments LP","CANADA"
"1C6U5T.99999.SL.124","Next Edge Private Debt Fund (USD)","CANADA"
"EIDTE0.99999.SL.124","AGAWA Fund I Limited Partnership","CANADA"
"ALUVEI.99999.SL.124","Inflection Strategic Opportunities Fund Ultra","CANADA"
"IQKQFV.99999.SL.124","ACG Family Office Inc.","CANADA"
"H7FC4W.99999.SL.124","Angel Ventures Pacific Alliance Fund II LP","CANADA"
"AVEKCV.00000.LE.124","Sionna Monthly Income Fund","CANADA"
"KHUTMR.99999.SL.124","H.I.G. URBANITY CO-INVESTORS, L.P.","CANADA"
"W2MFS9.00014.ME.124","Pembroke Global Balanced Fund","CANADA"
"TDASFS.99999.SL.124","Mercer Global Equity All Country World Index Fund","CANADA"
"L12SDT.99999.SL.124","Arcs of Fire Tactical Balanced Fund","CANADA"
"F12022.99999.SL.124","Northleaf/CFOF Canadian Private Equity Holdings I LP","CANADA"
"II9B0T.99999.SL.124","Northleaf/CFOF Canadian Private Equity Holdings II LP","CANADA"
"VCPA4V.99999.SL.124","Pender Inflection Fund I Limited Partnership","CANADA"
"N5DMYG.00000.LE.124","Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"JX2KMK.99999.SL.124","Renewal 2 Social Investment Fund","CANADA"
"ICRZKA.00000.LE.124","Brandes Emerging Markets Value Fund","CANADA"
"C7V3I2.99999.SL.124","19th Holdings, LP","CANADA"
"36XZGB.99999.SL.124","KS Mortgage II LP","CANADA"
"CDIEYR.99999.SL.124","Platinium Capital Inc.","CANADA"
"XR228F.00016.ME.124","HARVEST EUROPEAN LEADERS INCOME ETF","CANADA"
"XKUWCT.00094.ME.124","Global X Conservative Asset Allocation ETF","CANADA"
"46ZUGP.99999.SL.124","ARROYO ENERGY INVESTORS II BLOCKER PEM, L.P.","CANADA"
"W1UL71.99999.SL.124","TPS Investors Feeder Fund, LP","CANADA"
"9LHHC4.00014.ME.124","Rivemont MicroCap Fund","CANADA"
"B0W6PS.99999.SL.124","Parker Volatility Futures Fund LP","CANADA"
"AUBSGM.99999.SL.124","TD Split Inc.","CANADA"
"K54PUF.99999.SL.124","KKR Associates Milenim Ovs, Ltd Prtnrshp","CANADA"
"Y6NUWT.99999.SL.124","EMX CAPITAL PARTNERS LP","CANADA"
"K4N5PY.00005.ME.124","KFA Multi Manager Canadian Equity Fund","CANADA"
"ZDLKP2.99999.SL.124","Caisse Desjardins de La Tuque","CANADA"
"2P2WA4.99999.SL.124","Real Estate Special Situations III Canadian Fund, L.P.","CANADA"
"NV97SE.99999.SL.124","Fengate Corporation","CANADA"
"PUJYYZ.99999.SL.124","NCM Opportunities Corp.","CANADA"
"G6IWIC.99999.SL.124","MacNicol Conservative Income Fund","CANADA"
"9EJ863.99999.SL.124","Dubeau Capital & Cie Ltee","CANADA"
"YDU6WD.99999.SL.124","Blackstone KPG Alberta Feeder V AC LP","CANADA"
"AMWUXV.99999.SL.124","SC(Texas)Limited Partnership-multi property fund","CANADA"
"S6IPWJ.99999.SL.124","Caisse Desj Seigneuries de la Frontiere","CANADA"
"Q7KL7T.00003.ME.124","Vancity Capital Corporation","CANADA"
"R102YJ.00016.ME.124","Citco Securities Inc.","CANADA"
"INIB6U.99999.SL.124","Trez Commercial Finance Limited Partnership","CANADA"
"7S39HG.00000.LE.124","West Face Fund Services Inc.","CANADA"
"XV2YHL.00008.ME.124","Shinhan Bank Canada","CANADA"
"80QR42.00000.LE.124","Alitis Investment Counsel Inc.","CANADA"
"C2IZYG.00000.SP.124","PenderFund Capital Management Ltd.","CANADA"
"3Z2GQV.00000.SP.124","Bellwether Group of Funds","CANADA"
"DSMZ2L.99999.SL.124","Discovery Americas I, L.P.","CANADA"
"DRZVCV.99999.SL.124","Ironbridge Alliance LP","CANADA"
"85RCPG.99999.SL.124","3660 Holdings Limited","CANADA"
"51AYZX.00000.SP.124","Southern Cross Capital Partners III, L.P.","CANADA"
"SU88BP.99999.SL.124","Fiera Investments LP","CANADA"
"QLTMUG.00004.ME.124","Sphere FTSE Asia Sustainable Yield ETF","CANADA"
"3ERSBT.00000.LE.124","Alterna Savings and Credit Union Ltd.","CANADA"
"SDMFLX.99999.SL.124","MDPIM Bond Pool","CANADA"
"XF65EC.99999.SL.124","I3 Alternative Strategy Fund","CANADA"
"FPKZ3H.99999.SL.124","Pampa Agribusiness Fund L.P.","CANADA"
"ML7CYJ.99999.SL.124","Tonus Capital Inc.","CANADA"
"QHGN0A.99999.SL.124","ACON LATIN AMERICA OPPORTUNITIES FUND-A, L.P.","CANADA"
"L51XYP.99999.SL.124","U.S. High Yield Bond Fund","CANADA"
"BNUIKH.99999.SL.136","Arini US CLO II Limited","CAYMAN ISLANDS"
"JH1IEZ.99999.SL.136","JS High Speed I Limited","CAYMAN ISLANDS"
"VKVGIG.99999.SL.136","Trimaran CAVU 2025-1 Ltd.","CAYMAN ISLANDS"
"DQ1VRM.99999.SL.136","Blackstone NL US Real Estate Lending Fund LP","CAYMAN ISLANDS"
"BP3AKB.99999.SL.136","Bluetrain Fund Limited","CAYMAN ISLANDS"
"VG8M7M.99999.SL.136","Wavemaker Growth Opportunities Partners 1, L.P.","CAYMAN ISLANDS"
"VEJNVM.99999.SL.136","FC Capital Fund Investment Co. Ltd.","CAYMAN ISLANDS"
"FKTL1R.99999.SL.136","CCP IV Red Upper Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"WCMEQU.99999.SL.136","New Rock Capital Fund LP","CAYMAN ISLANDS"
"9DKXIN.99999.SL.136","BCSS Echelon (A), L.P.","CAYMAN ISLANDS"
"CJCLLP.00000.SP.136","TS Fast Food Credit GP Limited","CAYMAN ISLANDS"
"E3GZUX.99999.SL.136","Gneiss Global Credit Fund SP","CAYMAN ISLANDS"
"25AV3E.99999.SL.136","Quartzite International Mix Fund SP","CAYMAN ISLANDS"
"FMNQNM.99999.SL.136","Maranon Loan Funding 2022-1, Ltd.","CAYMAN ISLANDS"
"92QXA2.99999.SL.136","EIS SPC","CAYMAN ISLANDS"
"ZVBYKH.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT II LP","CAYMAN ISLANDS"
"RPV7PR.99999.SL.136","PK IDF HoldCo (KY), L.P.","CAYMAN ISLANDS"
"GSMTRX.99999.SL.136","ETNA AGI Master Fund","CAYMAN ISLANDS"
"RLZVNL.99999.SL.136","Calamos Aksia Private Equity (Offshore) I, Ltd.","CAYMAN ISLANDS"
"BRXKKN.99999.SL.136","Apollo Colt Partnership Subsidiary II, L.P.","CAYMAN ISLANDS"
"VSIX8W.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"36YGXB.99999.SL.136","Duration Transportation Infrastructure Fund (Parallel 3), L.P.","CAYMAN ISLANDS"
"RWGCPN.99999.SL.136","Duration Transportation Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"E9WLNR.99999.SL.136","Silver Point Income Note Issuer CLO 5, Ltd.","CAYMAN ISLANDS"
"SUJZM0.99999.SL.136","Kora Holdings IV (C) LLC","CAYMAN ISLANDS"
"1UR5WD.99999.SL.136","Genoa Global Fund SPC - Alpha SP","CAYMAN ISLANDS"
"KSNG9P.99999.SL.136","Genoa Global Fund SPC - SMV SP","CAYMAN ISLANDS"
"5NCDVU.99999.SL.136","New Mountain CLO 7 Ltd","CAYMAN ISLANDS"
"9T7JZR.99999.SL.136","TCP (TACO IV) LP","CAYMAN ISLANDS"
"DSFX5E.99999.SL.136","Tor Asia Credit Opportunity Master Fund IV LP","CAYMAN ISLANDS"
"UXXYIV.00003.ME.124","Starwood Opportunity Fund XI Investor KT, L.P.","CANADA"
"QJM696.99999.SL.124","Inovia Investment Fund 2015-A, L.P.","CANADA"
"R7M16F.99999.SL.124","Fiera Investments Capital Corporation","CANADA"
"XKUWCT.00037.ME.124","BetaPro S&P 500 VIX Short-Term Futures ETF","CANADA"
"XT5T65.00000.SP.124","O'Leary Global Income Fund","CANADA"
"QLLSJT.99999.SL.124","Franklin Quotential Balanced Growth Portfolio","CANADA"
"WBCT3Y.99999.SL.124","Penfund Capital Partners Inc.","CANADA"
"LC1N7C.00000.SP.124","The Manufacturers Life Insurance Company","CANADA"
"VKM6F8.99999.SL.124","Tactical Sovereign Bond Fund","CANADA"
"HZN3YN.99999.SL.124","Magu-I Investments LP","CANADA"
"9MXZAL.00002.ME.124","Liquidnet Canada Inc.","CANADA"
"6SVB21.99999.SL.124","Thornburg Global Opportunities Fund","CANADA"
"WHBADU.99999.SL.124","First Trust Senior Loan ETF (CAD-Hedged)","CANADA"
"SMQN98.00000.SP.124","Canadian National Trust and Loan Company","CANADA"
"EJGTS6.99999.SL.124","The Greybrook Durham II Trust","CANADA"
"2Q1S6M.99999.SL.124","Greybrook Colgan Trust","CANADA"
"I5LGZN.00000.SP.124","Successful Investor Wealth Management Inc.","CANADA"
"86VG2L.00005.ME.124","Stone Global Growth Fund","CANADA"
"1G159I.00371.ME.124","BNP PARIBAS CANADA VALEURS MOBILIERES INC.","CANADA"
"U9TW3M.00000.SP.124","Invesco Canada Ltd.","CANADA"
"V4Z3A9.00000.LE.124","HSBC Bank Canada","CANADA"
"QQ6NDY.99999.SL.124","FT Balanced Income Private Wealth Pool","CANADA"
"CJ8QXY.99999.SL.124","VentureLink Innovation Fund Inc.","CANADA"
"U8TJFF.99999.SL.124","Capital Group World Bond Fund (Canada)","CANADA"
"06AINE.00008.ME.124","LAURENTIAN TRUST OF CANADA INC.","CANADA"
"ETNVM8.99999.SL.124","Azimuth Capital Management III Ltd.","CANADA"
"XGBS3R.99999.SL.124","Caisse Desjardins de Rouyn Noranda","CANADA"
"48ZPQY.99999.SL.124","Trez Capital Finance Fund III LP","CANADA"
"T5RQDZ.99999.SL.124","Banner Trust","CANADA"
"SVXJ1I.99999.SL.124","MD Precision Balanced Growth Portfolio","CANADA"
"SE9CBN.00000.SP.124","Serafini Holdings Corporation","CANADA"
"TIPJ4C.00069.ME.124","Starwood Int. Opp. Fund IX Investor, LP","CANADA"
"PJQGMX.99999.SL.124","Davis-Rea Equity Fund","CANADA"
"UX1LTE.99999.SL.124","Exponent Investment Management Inc.","CANADA"
"DE9MJE.99999.SL.124","AlphaFixe Capital Inc.","CANADA"
"P23HWM.99999.SL.124","KEB HANA BANK CANADA","CANADA"
"Z9Q9CY.99999.SL.124","Algonquin Capital Corporation","CANADA"
"C6VYIV.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII-ESC L.P.","CANADA"
"DA22N6.00000.LE.124","Maple Financial Group Inc.","CANADA"
"5X6ZH7.99999.SL.124","The Effort Trust Company","CANADA"
"0LU0T5.99999.SL.124","Penfund Capital Fund V (US) Limited Partnership","CANADA"
"5PJ4TR.99999.SL.124","Goodreid Investment Counsel Corp","CANADA"
"T8Z2HE.99999.SL.124","B.B. Management Inc.","CANADA"
"BMMZK9.99999.SL.124","MD Bond Fund","CANADA"
"ZT2S9Q.99999.SL.124","Rho Capital Partners ULC","CANADA"
"0K942S.99999.SL.124","McLean Capital Inc.","CANADA"
"3H43P4.99999.SL.124","Cumberland Private Wealth Management Inc","CANADA"
"AQ6I0L.99999.SL.124","SP IV Investments Canada Corp.","CANADA"
"QLID8Z.00004.ME.124","Assante Capital Management Ltd","CANADA"
"DNW5MR.00001.ME.124","The Northern Trust Company, Canada","CANADA"
"2AX287.99999.SL.124","Unigestion All Country World Equities Fund","CANADA"
"UGHBS4.99999.SL.124","Tempest Funds General Partnership","CANADA"
"8IZCZT.99999.SL.124","9338659 Canada Inc.","CANADA"
"XAELNR.99999.SL.124","Caisse Desjardins de l'Abitibi Ouest","CANADA"
"W0FNI9.99999.SL.124","Harris, Bolduc & Associates","CANADA"
"G34Z67.99999.SL.124","Lawrence Park Asset Management Ltd.","CANADA"
"BI382D.99999.SL.124","KKR Asian Fund III SBS (Unlev) L.P.","CANADA"
"ARLDK1.99999.SL.124","Pugsley Capital Inc.","CANADA"
"Z6W4Z5.99999.SL.124","9332707 Canada Inc.","CANADA"
"IMB9AP.99999.SL.124","Patrimonica Asset Management Inc.","CANADA"
"M1RX71.00012.ME.124","Redwood Pension Class","CANADA"
"FE0KM9.00003.ME.124","Kipling Monthly Income Fund","CANADA"
"M1RX71.00009.ME.124","Redwood Equity Growth Fund","CANADA"
"G6CADL.00141.ME.124","FA Equipment Finance, Inc.","CANADA"
"70DF54.00009.ME.124","RPFL- RFG Private Equity LP 1","CANADA"
"31FH9U.99999.SL.124","Inflection Management Inc.","CANADA"
"HGEI14.99999.SL.124","1684182 Ontario LP","CANADA"
"V10L8I.99999.SL.124","Ironbridge Equity Partners Management Limited","CANADA"
"23IL3A.99999.SL.124","O'Leary Floating Rate Portfolio Trust","CANADA"
"K5TA6X.99999.SL.124","Devlin Street Holding II LP","CANADA"
"EI5WZ8.99999.SL.124","First Trust Indxx NextG ETF","CANADA"
"YFXI4V.99999.SL.124","Caldwell Growth Opportunities Trust","CANADA"
"03FBY7.99999.SL.124","The Greybrook Mississauga Trust","CANADA"
"QYM5P9.99999.SL.124","Real Estate Fund VII Global-T, L.P.","CANADA"
"VUEPXG.99999.SL.124","Landry Global Equity L/S Fund L.P.","CANADA"
"XKUWCT.00034.ME.124","Global X S&P/TSX Capped Energy Index Corporate Class ETF","CANADA"
"86VG2L.00004.ME.124","Stone Growth Fund","CANADA"
"MRYVJB.99999.SL.124","Thornburg International Equity Fund","CANADA"
"NA2TVU.99999.SL.124","Montrusco Bolton Investments Inc.","CANADA"
"1H3D1S.99999.SL.124","Triasima Canadian All Capitalization Equity Fund","CANADA"
"7FI3DZ.00002.ME.124","Investors Group Securities Inc.","CANADA"
"7V0QDL.99999.SL.124","McElvaine Investment Management Ltd.","CANADA"
"CZZRCJ.00002.ME.124","REDF I Limited Partnership","CANADA"
"103KCB.99999.SL.124","KKR Asian Fund III ESC Aggregator L.P.","CANADA"
"0PRS3B.99999.SL.124","Davis-Rea Enhanced Income fund","CANADA"
"G9UUEP.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Class (Hedged)","CANADA"
"FN10HH.99999.SL.124","Connor, Clark & Lunn Investment Management Ltd.","CANADA"
"PWL7JE.99999.SL.124","St-Mauris Gestion de Placements inc","CANADA"
"HTIYS7.99999.SL.124","Jardak Canada Holdings II LP","CANADA"
"59XYJB.99999.SL.124","Torquest Management Services Limited Partnership","CANADA"
"G6IPYC.99999.SL.124","Franklin Quotential Balanced Income Portfolio","CANADA"
"TCBUX8.99999.SL.124","Vinci Capital Partners III-C, L.P.","CANADA"
"ZMMQX3.99999.SL.124","NBCIP II OC Holdings LP","CANADA"
"3UWJPW.99999.SL.124","Blackstone Holdings III LP","CANADA"
"W98MZ4.99999.SL.124","EHP Select Fund","CANADA"
"G43ALQ.99999.SL.124","Blackstone Real Estate Holdings Europe III-NQ ESC L.P.","CANADA"
"24RVJA.99999.SL.124","Zeus Receivables Trust","CANADA"
"4B8NJN.00000.SP.124","Inflection Management Inc.","CANADA"
"6F1QAP.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII TE 1 L.P.","CANADA"
"P6SIQK.00000.LE.124","Kinsted Wealth Inc.","CANADA"
"UXXYIV.00009.ME.124","SOF-XI VIP Offshore, L.P.","CANADA"
"XX0LDU.99999.SL.124","Blackstone FCH Alberta Feeder IV A LP","CANADA"
"9K7RPN.00000.LE.124","AGF Investments Inc.","CANADA"
"6BEAMB.99999.SL.124","Ironbridge Hank's LP","CANADA"
"8DZQBE.99999.SL.124","Elm Park Credit Opportunities Fund II (Canada), L.P.","CANADA"
"80QR42.00007.ME.124","Alitis Private Real Estate Limited Partnership","CANADA"
"INDE0Z.00000.SP.124","Desjardins Global Asset Management Inc.","CANADA"
"XD4KZX.99999.SL.124","Georgian Partners II GP Inc.","CANADA"
"BT9BY8.00017.ME.124","NEI Northwest Growth and Income Corp Cl","CANADA"
"EATNSN.00000.LE.124","Blackstone Holdings IV GP LP","CANADA"
"77HE07.99999.SL.124","Portfolio Management Corporation","CANADA"
"6FD894.99999.SL.124","Brandes Investment Partners & Co.","CANADA"
"RH8VLW.00018.ME.124","Marquest Explorer Series Fund","CANADA"
"GX1MKA.99999.SL.124","EPIC CANADIAN HEALTHCARE FUND LP","CANADA"
"31HMMK.00598.ME.124","Morgan Stanley Capital Group, Inc. - Canadian Branch","CANADA"
"S7JXVK.99999.SL.124","RPH Global Sovereign Bond Pooled Fund","CANADA"
"2V5ZDE.99999.SL.124","Blackstone Real Estate Holdings (Offshore) V L.P.","CANADA"
"VPI1H0.99999.SL.124","EdgeHill Energy Fund","CANADA"
"40XBQS.99999.SL.124","Imperial Capital Equity Partners Ltd.","CANADA"
"CF2HLZ.99999.SL.124","Blackstone Real Estate Management Associates International L.P.","CANADA"
"86KS05.00001.ME.124","Palos Income Fund L.P.","CANADA"
"FJDRIY.99999.SL.124","Goodwood Fund","CANADA"
"7T01P6.99999.SL.124","Fusion Credit Union Limited","CANADA"
"0DU5RR.99999.SL.124","Caisse populaire Desjardins Le Manoir","CANADA"
"KD3SPE.00000.SP.124","AYAL Capital Advisors Limited","CANADA"
"9NDCAF.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Opportunities Fund","CANADA"
"E4HDR9.99999.SL.124","Vanguard Canadian Government Bond Index ETF","CANADA"
"TTUN8H.99999.SL.124","Oakbank Credit Union Limited","CANADA"
"RDV0WG.99999.SL.124","Copperfin Credit Union Limited","CANADA"
"G8PJ3P.00000.LE.124","A Cubed Capital Inc.","CANADA"
"3RPJ7R.99999.SL.136","SERV Properties Company Ltd.","CAYMAN ISLANDS"
"ISCVIP.99999.SL.136","Franklin K2 Digital Assets Master Fund LP","CAYMAN ISLANDS"
"UG4IWM.99999.SL.136","Stripes V Offshore Cirrus Co-Invest, LP","CAYMAN ISLANDS"
"5RGL0J.99999.SL.136","Specialty Credit Fund III Offshore, Ltd.","CAYMAN ISLANDS"
"896K11.99999.SL.136","Hamilton Lane SO VIII Cayman Offshore Blocker LP","CAYMAN ISLANDS"
"RV3HJI.99999.SL.136","Trovio DeFi Fund","CAYMAN ISLANDS"
"LI0VN7.99999.SL.136","HUMLA VENTURES CF FUND I LP","CAYMAN ISLANDS"
"ZPVYGD.99999.SL.136","HUMLA VENTURES OPPORTUNITY FUND I LP","CAYMAN ISLANDS"
"BIVREJ.99999.SL.136","OnyxPoint Multi-Asset Commodity Offshore Fund LP","CAYMAN ISLANDS"
"CKDZ28.99999.SL.136","Warana Structured Solutions II LP","CAYMAN ISLANDS"
"KD0HRT.99999.SL.136","iCapital-JPM REIT Offshore Access Fund SPC","CAYMAN ISLANDS"
"EW9JZ1.99999.SL.136","MF/AMJ PI Sustainable Multi Asset Fund","CAYMAN ISLANDS"
"AU92Q6.99999.SL.136","PG Secondary 2020 Private Equity Backed Notes Ltd","CAYMAN ISLANDS"
"YMLI7U.99999.SL.136","Yael Evergreen Fund SPC","CAYMAN ISLANDS"
"H1U4NC.99999.SL.136","BlueBay European Loan & Bond Fund","CAYMAN ISLANDS"
"VZZN11.99999.SL.136","CooperChase Fund 1 LP","CAYMAN ISLANDS"
"4J6QKC.99999.SL.136","SDI Cayman Feeder Limited","CAYMAN ISLANDS"
"IIIU0R.99999.SL.136","Skylake Sustainable Digital Infrastructure Fund Limited","CAYMAN ISLANDS"
"B4IE2B.99999.SL.136","Madison Park Funding LVIII, Ltd.","CAYMAN ISLANDS"
"PB4K3R.99999.SL.136","Deerpath Capital VI (Cayman), LP","CAYMAN ISLANDS"
"YN9FJA.99999.SL.136","IFINA SPC - WATERHOUSE INVESTMENTS FUND SP","CAYMAN ISLANDS"
"RBPV10.99999.SL.136","Helix Harbor Fund I L.P.","CAYMAN ISLANDS"
"G3V50M.99999.SL.136","Apollo Aligned Alternatives (FC-2), L.P.","CAYMAN ISLANDS"
"8SM5SG.99999.SL.136","Perceptive Credit Opportunities Offshore Fund IV, LP","CAYMAN ISLANDS"
"88U3PG.99999.SL.136","PCOF Offshore EQ AIV IV, LP","CAYMAN ISLANDS"
"05D5V6.99999.SL.136","ISQGI Holdings GM (Berde Renewables), L.P.","CAYMAN ISLANDS"
"SRZPGW.99999.SL.136","Wave Q Fund SPC - Wave Q Feeder Fund SP","CAYMAN ISLANDS"
"828PU8.99999.SL.136","Klaytn Universe Fund SPC - QuantStamp Klaytn Feeder Fund SP","CAYMAN ISLANDS"
"93HW2P.99999.SL.136","BIF V Carlos AIV LP","CAYMAN ISLANDS"
"54IL7T.99999.SL.136","BIP BIF V Carlos AIV LP","CAYMAN ISLANDS"
"SJT8TS.99999.SL.136","BIF V Carlos Aggregator LP","CAYMAN ISLANDS"
"1GLG6U.99999.SL.136","BCC Orbit Aggregator, L.P.","CAYMAN ISLANDS"
"QQMYM5.99999.SL.136","Insignia Ventures Partners Fund III GP Limited","CAYMAN ISLANDS"
"HCCZKD.99999.SL.136","Nova River, Ltd.","CAYMAN ISLANDS"
"T2QQWD.99999.SL.136","GoldenTree Coral Partners Fund LP","CAYMAN ISLANDS"
"03NZDS.99999.SL.136","Pro-invest Asia-Pacific Hospitality Opportunity Fund III L.P.","CAYMAN ISLANDS"
"SPBWUY.99999.SL.136","H.I.G. Europe - Obelisk II, Ltd","CAYMAN ISLANDS"
"G5CBTQ.99999.SL.136","CACRE III","CAYMAN ISLANDS"
"MNUUU4.00130.ME.136","Legg Mason Funding Ltd","CAYMAN ISLANDS"
"XF7EVW.99999.SL.136","BX Gates ML-1 Holdco LLC","CAYMAN ISLANDS"
"ABRM03.99999.SL.136","BX Gates ML-2 Holdco LLC","CAYMAN ISLANDS"
"N9NYRB.99999.SL.136","Lorraine Investment, Ltd.","CAYMAN ISLANDS"
"3S3Y70.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) BTC ETH LLC","CAYMAN ISLANDS"
"ELBNAM.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) NFT LLC","CAYMAN ISLANDS"
"M6ZG2P.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Capital Hana Fund Segregated Portfolio","CAYMAN ISLANDS"
"1631AZ.99999.SL.136","Dare Global Limited","CAYMAN ISLANDS"
"SEU785.99999.SL.136","Lazard Private Market Opportunities Offshore LP","CAYMAN ISLANDS"
"UATZEM.99999.SL.136","Flatiron RR CLO 30 Ltd.","CAYMAN ISLANDS"
"SJFEYQ.99999.SL.136","SLTI Alpine II Cayman Feeder, L.P.","CAYMAN ISLANDS"
"BZ56T2.99999.SL.136","SC Alternative Strategy 16 SP","CAYMAN ISLANDS"
"QYMCWJ.99999.SL.136","2024 Azalea Fund","CAYMAN ISLANDS"
"WR1X9J.99999.SL.136","Twenty7 Holdings (CYM) L.P.","CAYMAN ISLANDS"
"S3V4XU.99999.SL.136","Avista Manager Holdings, L.P.","CAYMAN ISLANDS"
"HSKGNC.99999.SL.136","SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP","CAYMAN ISLANDS"
"SCFGMG.99999.SL.136","Honghu Global Active Allocation Fund","CAYMAN ISLANDS"
"0WDBVL.99999.SL.136","PEG C Feeder L.P.","CAYMAN ISLANDS"
"9TD5JA.99999.SL.136","Blackstone Annex Offshore Fund L.P.","CAYMAN ISLANDS"
"NLYEEQ.99999.SL.136","Waterway 1 Funding Company Ltd.","CAYMAN ISLANDS"
"EUN599.00000.SP.136","Hua Capital Holding LLC","CAYMAN ISLANDS"
"04ME2F.99999.SL.136","Aquila Investments XV","CAYMAN ISLANDS"
"YSIDVJ.99999.SL.136","Guy Global Cayman LP","CAYMAN ISLANDS"
"2JXZVB.99999.SL.136","Aston Investment Fund SPC","CAYMAN ISLANDS"
"FGFALY.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 1","CAYMAN ISLANDS"
"29JZRT.99999.SL.136","Blackstone BXD Series I-C SPV-C LP","CAYMAN ISLANDS"
"MJNLJW.99999.SL.136","Strategic Partners IX Acquisitions (Cayman) L.P.","CAYMAN ISLANDS"
"HE8FQX.99999.SL.136","2x Solana ETF Cayman Ltd.","CAYMAN ISLANDS"
"GVJ4XP.99999.SL.136","CQS CLO Strategies Master Fund Limited","CAYMAN ISLANDS"
"CBMCZL.99999.SL.136","RTW Holding Limited","CAYMAN ISLANDS"
"5C3UQZ.99999.SL.136","Jefferies Direct Lending Offshore Fund III D LP","CAYMAN ISLANDS"
"J5IUG3.99999.SL.136","BXLS VI AIV (CYM) Feeder L.P.","CAYMAN ISLANDS"
"CRAXKV.99999.SL.136","Blackstone Life Sciences VI OVF (CYM) AIV L.P.","CAYMAN ISLANDS"
"K2GEAM.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Macro Opportunities Fund SP","CAYMAN ISLANDS"
"CBXT36.99999.SL.136","Laurium Black River Segregated Portfolio","CAYMAN ISLANDS"
"BWLEDS.99999.SL.136","Green Court China Emerging Champions Master Fund Ltd.","CAYMAN ISLANDS"
"7DE07Z.99999.SL.136","MC Quick (Co-Invest), LP","CAYMAN ISLANDS"
"XK2GD8.99999.SL.136","Lake Fund 2022","CAYMAN ISLANDS"
"Q3TPEN.99999.SL.136","OCAP Fund Ltd","CAYMAN ISLANDS"
"QSZUIK.99999.SL.136","XP General Atlantic 2022 Feeder SP","CAYMAN ISLANDS"
"DP54UV.99999.SL.136","Bain Capital Credit Managed Account (VFMC), L.P.","CAYMAN ISLANDS"
"NANKQB.99999.SL.136","TLV Partners IV, L.P.","CAYMAN ISLANDS"
"C2QCN6.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI STABLE SP","CAYMAN ISLANDS"
"HRJ5GT.99999.SL.136","DeBrook Capital Partners Cayman Ltd.","CAYMAN ISLANDS"
"2KL6IN.99999.SL.136","Jusheng Global Master Fund SPC-Jusheng Global Fund SP3","CAYMAN ISLANDS"
"G7KWB0.99999.SL.136","BCP GREAT LAKES OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"JT9H48.99999.SL.136","ADESSO CO-INVEST LP","CAYMAN ISLANDS"
"I5355U.99999.SL.136","Palliser Capital Centenary Fund I","CAYMAN ISLANDS"
"GLRB0F.99999.SL.136","Torma Master Fund Limited","CAYMAN ISLANDS"
"NVELGQ.99999.SL.136","Bright Issuer I Limited","CAYMAN ISLANDS"
"SDPV6Y.99999.SL.136","PSG Sequel Co-Invest Europe I L.P.","CAYMAN ISLANDS"
"G4K2VA.99999.SL.136","Ares CLO Warehouse 2024-10 Ltd.","CAYMAN ISLANDS"
"JPPN1M.99999.SL.136","Asgard Capital Management, Ltd.","CAYMAN ISLANDS"
"SGBIKI.99999.SL.136","Phoenix Australian Credit (Coinvestment) III Ltd","CAYMAN ISLANDS"
"UZTMKC.99999.SL.136","Japan Hydrogen Fund GP, L.P.","CAYMAN ISLANDS"
"5PLI67.99999.SL.136","Audax Direct Lending Solutions Fund III B-1 Feeder, LLC","CAYMAN ISLANDS"
"D1UC8R.99999.SL.136","HB Holdings, L.P.","CAYMAN ISLANDS"
"ZRVXGK.99999.SL.136","Republic Digital Intermediate Fund (Cayman) BTC ETH LLC","CAYMAN ISLANDS"
"BIKDQW.99999.SL.136","Chorus Capital Credit Fund V USD Feeder LP","CAYMAN ISLANDS"
"LQUTN3.99999.SL.136","Wellington Management CLO 5 Ltd.","CAYMAN ISLANDS"
"KKRPDS.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Total Portfolio SP","CAYMAN ISLANDS"
"JL1M7Y.00000.SP.136","TCJP IV SLP GP Ltd.","CAYMAN ISLANDS"
"Q3B8NJ.99999.SL.136","Point-Plus Thirtieth International Limited","CAYMAN ISLANDS"
"RHHIDD.99999.SL.136","Gramercy China Property Recovery Fund","CAYMAN ISLANDS"
"F5UNVN.99999.SL.136","CIFC Stone Warehouse III Ltd.","CAYMAN ISLANDS"
"A2GJWM.99999.SL.136","Recurrent Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VPT4IT.99999.SL.136","Hillhouse Rava Real Asset Opportunities Fund II Feeder, L.P.","CAYMAN ISLANDS"
"9DUXJG.99999.SL.136","Matrix II, LLC","CAYMAN ISLANDS"
"X68IFM.99999.SL.136","haNaVah Macro Partners Ltd.","CAYMAN ISLANDS"
"8KCUS7.99999.SL.136","Aleph EP IV, Ltd.","CAYMAN ISLANDS"
"PH30XQ.99999.SL.136","PG Global Value Sub Fund","CAYMAN ISLANDS"
"U7AVMA.99999.SL.136","HongShan Venture VIII Holdco Z, Ltd.","CAYMAN ISLANDS"
"R1GXBN.99999.SL.136","TLJ Holding Limited","CAYMAN ISLANDS"
"M2YCU2.99999.SL.136","Quantum Edge Investments SPC","CAYMAN ISLANDS"
"FPDCYA.99999.SL.136","Islamic Leasing and Finance Fund 43 Ltd.","CAYMAN ISLANDS"
"J4R6NB.99999.SL.136","FCO XXIX CLO Investor Limited","CAYMAN ISLANDS"
"ZXP931.99999.SL.136","Riverview V Series HF Holdings Cayman LP","CAYMAN ISLANDS"
"Y2QYNW.99999.SL.136","Omatome Limited","CAYMAN ISLANDS"
"YPCQFT.99999.SL.136","Biotite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"BGN3CA.99999.SL.136","NB BPBI LP","CAYMAN ISLANDS"
"BE44KV.99999.SL.136","HSG Growth VII Holdco F, Ltd.","CAYMAN ISLANDS"
"IGK2LN.99999.SL.136","Annamite Feeder Fund","CAYMAN ISLANDS"
"GD7H19.00000.LE.136","Blockhouse Digital Master Fund II LP","CAYMAN ISLANDS"
"7MUDR5.99999.SL.136","AIMCO CLO 23, Ltd.","CAYMAN ISLANDS"
"TJ1HUL.99999.SL.136","Liberty LNG GP, LLC","CAYMAN ISLANDS"
"HINS1Q.99999.SL.136","Universal Unite Wealth (SPC) Limited - Universal Unite Growth Fund SP","CAYMAN ISLANDS"
"3Q976B.99999.SL.136","aMoon Growth Fund II, L.P.","CAYMAN ISLANDS"
"F41AI7.99999.SL.136","Jager Global Investment Limited","CAYMAN ISLANDS"
"CC1LKJ.99999.SL.136","Meadow 2021-1 Ltd.","CAYMAN ISLANDS"
"JZ8TZ3.00000.LE.136","Falcoin Edge SPC","CAYMAN ISLANDS"
"WY7D8F.99999.SL.136","Oryx Fundamental LP","CAYMAN ISLANDS"
"QKQUVU.99999.SL.136","Cerulean Capital L.P.","CAYMAN ISLANDS"
"80L2RV.99999.SL.136","Waterfall LaSalle Fund, LLC","CAYMAN ISLANDS"
"8IJSEP.99999.SL.136","Insight Venture Partners X (Co-Investors) (Holding AIP), L.P.","CAYMAN ISLANDS"
"8BCU1F.99999.SL.136","Insight Venture Partners (Cayman) X (Holding AIP), L.P.","CAYMAN ISLANDS"
"VKDAMX.99999.SL.136","Insight Venture Partners X (Seller AIP), L.P.","CAYMAN ISLANDS"
"3I87H6.99999.SL.136","LuminArx OAS Co-Invest Offshore Fund LP","CAYMAN ISLANDS"
"VXEHYB.99999.SL.136","Glory Ventures Investments Fund III L.P.","CAYMAN ISLANDS"
"Q9NUE3.99999.SL.136","Hill Path Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"TG5AWF.99999.SL.136","Vita Life Sciences Investments Ltd","CAYMAN ISLANDS"
"8CK6SF.99999.SL.136","Zirconite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"UBRXU8.99999.SL.136","Four Eyes SPC","CAYMAN ISLANDS"
"J9JZKR.99999.SL.136","SRE B Logis Investco, L.P.","CAYMAN ISLANDS"
"G1IHTZ.99999.SL.136","Marble Point CLO XXV Income Note Ltd.","CAYMAN ISLANDS"
"52NZXE.99999.SL.136","BII BID Aggregator A LP","CAYMAN ISLANDS"
"9AGPL7.99999.SL.136","Taconic Merger Arbitrage Master Fund L.P.","CAYMAN ISLANDS"
"MUU0UV.99999.SL.136","Loncan Co. Ltd.","CAYMAN ISLANDS"
"QP4NBH.99999.SL.136","LGW MASTER FUND SPC - Fund II SP","CAYMAN ISLANDS"
"DLWN0H.99999.SL.136","CMAG Fund SPC - Mile Green SP","CAYMAN ISLANDS"
"18XUEB.99999.SL.136","MC CATALYST CARRY RECIPIENT LP","CAYMAN ISLANDS"
"R2PK35.99999.SL.136","Insight Venture Partners VII (Seller AIP), L.P.","CAYMAN ISLANDS"
"Y40EPI.99999.SL.136","Medicine Capital Fund Ltd.","CAYMAN ISLANDS"
"J1E8AV.00001.ME.136","NEW TECHNOLOGIES AND VIROLOGY PRIVATE INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"U3TL96.99999.SL.136","Atlas Asia Investment SPC","CAYMAN ISLANDS"
"U2YHGD.99999.SL.136","HongShan Growth VII Holdco, Ltd.","CAYMAN ISLANDS"
"2N0WX5.99999.SL.136","HongShan Growth VII Holdco A, Ltd.","CAYMAN ISLANDS"
"HZPJHR.99999.SL.136","HongShan Growth VII Holdco B, Ltd.","CAYMAN ISLANDS"
"IINJYL.99999.SL.136","HongShan Capital Expansion Fund I","CAYMAN ISLANDS"
"JBB4RT.99999.SL.136","Panga Capital Master Fund, L.P.","CAYMAN ISLANDS"
"SPED1D.99999.SL.136","Svalbard Holdings Limited","CAYMAN ISLANDS"
"AC8TXP.99999.SL.136","Fidelity Evergreen Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"9UZUQR.00013.ME.136","Andros Holdings Co.","CAYMAN ISLANDS"
"NFYRU0.99999.SL.136","IOSG Fund III LP","CAYMAN ISLANDS"
"AEBF2N.99999.SL.136","IOSG Global Ltd.","CAYMAN ISLANDS"
"Z32CUW.99999.SL.136","JD ZHIXING FUND L.P.","CAYMAN ISLANDS"
"2HBVVL.99999.SL.136","KraneShares Technology Metals Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"FUVFNG.99999.SL.136","Cloudbrain GP Ltd.","CAYMAN ISLANDS"
"9HLF6P.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund XIV SP","CAYMAN ISLANDS"
"QM5GFP.99999.SL.136","NovaWulf Digital Partners (Offshore), L.P.","CAYMAN ISLANDS"
"373EJK.99999.SL.136","Brookfield Strategic Real Estate Partners II-A Woodpecker AIV L.P.","CAYMAN ISLANDS"
"TF2152.99999.SL.136","Pre-Trade Holdings Ltd.","CAYMAN ISLANDS"
"ZMB5JQ.00016.ME.136","Strategic Value Sullivan Feeder Fund-A, L.P.","CAYMAN ISLANDS"
"3P06M7.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Holdings) LLC","CAYMAN ISLANDS"
"32CLF7.99999.SL.136","BTOF RCV Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8AX07F.99999.SL.136","Soma Capital Fund III Feeder LP","CAYMAN ISLANDS"
"4NKJ0R.99999.SL.136","Vertex Ventures SEA V Special LP","CAYMAN ISLANDS"
"3V94SH.99999.SL.136","NGP-VII Cayman Ltd.","CAYMAN ISLANDS"
"WZ3Z63.99999.SL.136","NB PD Centennial Fund GP Ltd","CAYMAN ISLANDS"
"B57X9T.99999.SL.136","ZAL (Blocker), Ltd.","CAYMAN ISLANDS"
"A9HLHW.99999.SL.136","QSMA Torus SP","CAYMAN ISLANDS"
"PAM2LZ.99999.SL.136","MPM Systematic CAV Master LP","CAYMAN ISLANDS"
"3XI2FB.99999.SL.136","Pacific JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"USU1JC.99999.SL.136","Pacific Eagle Investments Limited","CAYMAN ISLANDS"
"V4VBSH.00026.ME.076","BVIA FUNDO DE INVESTIMENTO PARTICIPACOES","BRAZIL"
"PQX1CB.99999.SL.076","ECO HEDGE FIM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IFNEKW.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO MEDIO PIRACICABA E DO CIRCUITO DO OURO LTDA - SICOOB CREDIMEPI","BRAZIL"
"NKY5YL.00000.SP.076","AGORA CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"7TZV5T.99999.SL.076","QUEST LS FIC DE FIM","BRAZIL"
"5VAT9N.00000.SP.076","VC YAGO FII","BRAZIL"
"NE2DAN.99999.SL.076","COOPERATIVA CENTRAL DE CREDITO DO RIO DE JANEIRO LTDA SICOOB CENTRAL RIO","BRAZIL"
"XHC8DM.99999.SL.076","BRASIL PLURAL CREDITO PRIVADO RETAIL FIRF","BRAZIL"
"WESEVV.99999.SL.076","ASTURIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ATGIJ6.99999.SL.076","C.E.C.M dos Trabalhadores na Extracao Beneficiamento e Transporte de Ardosia da Regiao Centro Oeste do Estado de Minas Gerais Ltda - Sicoob Ardocredi","BRAZIL"
"K93UTG.99999.SL.076","ICATU VANGUARDA FIC DE FI IPC GOLD RENDA","BRAZIL"
"RU5RWA.99999.SL.076","GAP REACAO FIRF","BRAZIL"
"AEL3K4.99999.SL.076","QUEST TOP LONG BIASED FIC DE FIA","BRAZIL"
"X81D7M.99999.SL.076","SPARTA ANTI-CICLICO FIM","BRAZIL"
"K7GI5Y.00000.SP.076","YEM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"30WAUH.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO NOROESTE DE MINAS GERAIS LTDA - SICOOB CREDIPINHO","BRAZIL"
"GDVZXZ.00025.ME.076","BTG Pactual Holding Internacional S.A.","BRAZIL"
"QS9CGD.99999.SL.076","WESTERN ASSET DI RENDA FIXA REFERENCIADO FI","BRAZIL"
"24BJEF.00000.SP.076","FII VC TREVISO","BRAZIL"
"1RRTH4.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados da Eletronorte Ltda","BRAZIL"
"0BZ709.99999.SL.076","PULSAR CAPITAL INVESTIMENTOS LTDA","BRAZIL"
"RGXBDX.99999.SL.076","Cooperativa de Credito Mutuo dos Servidores Municipais de Bebedouro","BRAZIL"
"DI5KU3.00080.ME.076","CIA. ITAU DE CAPITALIZACAO","BRAZIL"
"920AKN.99999.SL.076","STARLIGHT FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"GRNW9F.99999.SL.076","CORRETORA GERAL DE VALORES E CAMBIO LTDA","BRAZIL"
"NXUTG8.00486.ME.076","Citi Participacoes e Investimentos Ltda","BRAZIL"
"XA6NIJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO SUL DO MARANHAO - SICREDI SUL DO MARANHAO","BRAZIL"
"XNA3DT.99999.SL.076","APEX CAPITAL LTDA","BRAZIL"
"GYP1DF.99999.SL.076","LR AGENTE AUTONOMO DE INVESTIMENTOS SS LTDA","BRAZIL"
"BVVIHI.99999.SL.076","VINCI SUL ENERGIA FIC DE FIA","BRAZIL"
"FC05JP.00000.SP.076","FUNDO DE INV MULTIMERCADO TAMOIOS CREDITO PRIVADO","BRAZIL"
"GZP05N.99999.SL.076","BBM EQUITY HEDGE MASTER FIM","BRAZIL"
"GR07PC.99999.SL.076","Breof S.A.","BRAZIL"
"1T8M5N.00000.SP.076","WTGOODMAN PATRIMONIAL I FII","BRAZIL"
"DT59K9.99999.SL.076","MODAL TACTICAL FIC FIM","BRAZIL"
"CK7CWZ.99999.SL.076","TARPON GESTORA DE RECURSOS S.A.","BRAZIL"
"TKU1IM.00000.LE.076","Banco Genial S.A.","BRAZIL"
"5VDWJX.99999.SL.076","ESMERALDA MASTER FIM","BRAZIL"
"TLUA5U.99999.SL.076","SKOPOS 2014 FIA","BRAZIL"
"NTI1PZ.00005.ME.076","Panserv Prestadora de Servicos Ltda.","BRAZIL"
"8CSVIW.99999.SL.076","ARGUCIA QUARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TTXDVA.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VI","BRAZIL"
"IVB4LA.99999.SL.076","OAK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KJYLPH.00000.SP.076","FIM CP OCTANTE","BRAZIL"
"GDVZXZ.00034.ME.076","TTG Brasil Investimentos Florestais Ltda.","BRAZIL"
"0A2UAJ.99999.SL.076","FAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NTI1PZ.00004.ME.076","Panamericano Adm. de Consorcio Ltda.","BRAZIL"
"P27ZNS.99999.SL.076","MULTIASSET FIDC","BRAZIL"
"TUV6CQ.99999.SL.076","BERNY FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"9MCIP8.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTIMERCADO UNP","BRAZIL"
"ZH5P8X.99999.SL.076","Warburg Pincus XI Participacoes II SA","BRAZIL"
"FBWSJA.99999.SL.076","Invest Tech Participacoes e Investimentos S.A.","BRAZIL"
"5ZCXI6.99999.SL.076","RIO ASSETS FIA","BRAZIL"
"RGXV1A.99999.SL.076","FRANKLIN IMA-B5 ATIVO FUNDO DE INVESTIME","BRAZIL"
"EVG907.99999.SL.076","Coinvalores CCVM Ltda","BRAZIL"
"9RAI47.99999.SL.076","SARKIS INVESTIMENTOS - AGENTE AUTONOMO DE INVESTIMENTOS - LTDA","BRAZIL"
"2QUSID.99999.SL.076","simpaul Corretora de Cambio e Valores Mobiliarios SA","BRAZIL"
"HGC2DZ.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDISFERA","BRAZIL"
"T02TK1.99999.SL.076","BROAD STREET BRAZIL INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"E9B3P6.99999.SL.076","APEX AcoES FIC DE FIA INSTITUCIONAL I","BRAZIL"
"SKWX0I.99999.SL.076","V2 Investimentos Ltda.","BRAZIL"
"WMLDML.99999.SL.076","GUEPARDO ESCALONADO INSTITUCIONAL II FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0TW2H2.99999.SL.076","COUNTRYSERV SERVICOS NEGOCIOS E PARTICIPACOES LTDA","BRAZIL"
"SK2SBN.99999.SL.076","BRASIL PLURAL EQUITY HEDGE 30 FIC FIM","BRAZIL"
"YA8N7P.99999.SL.076","fundo de investimento em participacoes","BRAZIL"
"UCIC08.00003.ME.076","Santander Brasil Gestao de Recursos Ltda","BRAZIL"
"9H8E2R.99999.SL.076","TMJ Capital Gestao de Recursos LTDA.","BRAZIL"
"ELM7EX.99999.SL.076","BBM BAHIA FIC DE FIM","BRAZIL"
"MB4PWH.99999.SL.076","ICATU SEG MODERADO E FIC DE FIRF","BRAZIL"
"G9LBG7.99999.SL.076","ACOPLATION ANDAIMES LTDA","BRAZIL"
"NTI1PZ.00006.ME.076","Panamericano Adm. e Corretagem  Seguros","BRAZIL"
"95RN42.99999.SL.076","ATICO FII","BRAZIL"
"GW500M.99999.SL.076","Marui Agente Autonomo de investimentos LTDA","BRAZIL"
"LKJL4F.99999.SL.076","EVORA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YEKMK5.99999.SL.076","BRASIL PLURAL CP FIRF","BRAZIL"
"AVVTF3.99999.SL.076","COOPERATIVA DE CREDITO SICOOB SERTAO LTDA","BRAZIL"
"STT9EA.99999.SL.076","disciplina fundo de investimento em participacoes","BRAZIL"
"T0330A.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ZONA DA MATA DE MINAS LTDA SICOOB CREDILIVRE","BRAZIL"
"V8LHH5.99999.SL.076","ESTORIL FIC FIM CREDITO PRIVADO","BRAZIL"
"02IWID.99999.SL.076","MANAGER SHARP LS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"MD3H80.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE UNAI E NOROESTE DE MINAS LTDA. SICOOB NOROESTE DE MINAS","BRAZIL"
"KXJCBA.99999.SL.100","Apex Fund Services (Bulgaria) EOOD","BULGARIA"
"YCN359.99999.SL.100","Capital Markets JSC","BULGARIA"
"SP7FU7.00000.LE.100","First Investment Bank AD","BULGARIA"
"QP4DVK.99999.SL.100","MUTUAL FUND CAPMAN MAX","BULGARIA"
"ZAYJZP.00141.ME.100","ZAD Allianz Bulgaria Zhivot","BULGARIA"
"XSULCH.99999.SL.100","UBB Asset management AD","BULGARIA"
"24CEDN.99999.SL.100","UP TREND","BULGARIA"
"F8BI1J.99999.SL.100","SEL INT Bulgaria EOOD","BULGARIA"
"Q9S1T6.99999.SL.100","BenchMark Finance JSCo","BULGARIA"
"DG4L8E.99999.SL.100","Bulgarian American Credit Bank AD","BULGARIA"
"QL81ZG.99999.SL.100","Texim Asset Management EAD","BULGARIA"
"GC610H.99999.SL.100","Select Asset Management","BULGARIA"
"NU7L2A.00000.SP.100","Alaric Capital","BULGARIA"
"847YMY.99999.SL.100","TREND CONSERVATIVE FUND","BULGARIA"
"5DHUWX.00029.ME.100","DZI Life Insurance Jsc","BULGARIA"
"06AZ22.99999.SL.100","Trend Asset Management AD","BULGARIA"
"HYUG13.00000.SP.100","Srategia Asset Management JSC","BULGARIA"
"LFB1MZ.00000.LE.100","EUROHOLD BULGARIA AD","BULGARIA"
"8URDP6.99999.SL.100","Expat Asset Management EAD","BULGARIA"
"46W2XC.99999.SL.100","Karoll JSC","BULGARIA"
"UCPTKF.99999.SL.100","DF UG MARKET OPTIMUM","BULGARIA"
"DSNMF1.99999.SL.100","CCB Life","BULGARIA"
"1ER1NR.99999.SL.100","Concord Fund-1 Stocks and Bonds","BULGARIA"
"QJ9ZC8.00000.SP.100","EF Principal","BULGARIA"
"P0XCCU.99999.SL.100","Concord Fund-2 Stocks","BULGARIA"
"UH5299.00004.ME.100","DSK Bank AD","BULGARIA"
"0MJGX4.00000.SP.100","ASTRA ASSET MANAGEMENT","BULGARIA"
"GEEPEZ.00000.SP.100","INVEST FUND MANAGEMENT AD","BULGARIA"
"01S7V4.00001.ME.100","Management Company Real Finance Asset Management","BULGARIA"
"C2SVMP.99999.SL.100","Compass Global Trends","BULGARIA"
"DZXMV9.00000.LE.100","Central Cooperative Bank AD","BULGARIA"
"JPXER1.99999.SL.100","Astra Asset Management","BULGARIA"
"CGEGB1.00000.SP.100","EF Rapid","BULGARIA"
"17I94J.99999.SL.100","Deltastock AD","BULGARIA"
"1CKMB3.99999.SL.100","Standart Investment High Yield Fund","BULGARIA"
"Y39BE8.99999.SL.100","Varchev Managing Company EAD","BULGARIA"
"BLQV5P.00000.SP.100","Alaric Securities OOD","BULGARIA"
"HIL31M.99999.SL.100","CAPMAN ASSET MANAGEMENT","BULGARIA"
"HTDY6B.99999.SL.100","EUROINS LIFE INSURANCE EAD","BULGARIA"
"Y1VHV7.99999.SL.100","Alaric Securities OOD","BULGARIA"
"3WQV9M.99999.SL.100","AVAL IN JSC","BULGARIA"
"ZFZKS0.99999.SL.100","Varchev Balanced Fund, Mutual Fund","BULGARIA"
"B8BACW.99999.SL.100","Ustoi","BULGARIA"
"M1FYZK.00008.ME.100","Standart Investment Balanced Fund","BULGARIA"
"QQA6ZW.00096.ME.854","Societe Generale Burkina Faso","BURKINA FASO"
"9AJAZP.99999.SL.076","MONGERAL AEGON RV 45 PREV FIC DE FIM","BRAZIL"
"IXQASM.99999.SL.076","Triar Partners Administracao Ltda","BRAZIL"
"DI5KU3.00112.ME.076","KINEA PRIVATE EQUITY INVESTIMENTOS S.A.","BRAZIL"
"9XB2PA.00000.SP.076","FIDC MULTISETORIAL ITALIA","BRAZIL"
"AK8WXE.99999.SL.076","MANAGER SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XEQT6W.99999.SL.076","MOAT CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"GDVZXZ.00005.ME.076","BTG Pactual Servicos Financeiros S.A. DTVM","BRAZIL"
"RAG8QG.99999.SL.076","FIA WPA I INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHYIIK.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores do Poder Legislativo Federal e do Distrito Federal - Sicoob Legislativo.","BRAZIL"
"8Y4DJZ.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO BOTUCARAI - SICREDI BOTUCARAI RS/MG","BRAZIL"
"7NC97K.99999.SL.076","Administradora de Consorcio RCI Brasil Ltda.","BRAZIL"
"KR9JSQ.99999.SL.076","Novo Banco Continental SA Banco Multiplo","BRAZIL"
"LSU8ZM.99999.SL.076","ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFSNC.00001.ME.076","PINE INVESTIMENTOS DTVM LTDA","BRAZIL"
"7X5EAK.99999.SL.076","EGIDE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VM3RZM.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTERESTADOS - SICREDI INTERESTADOS RS/ES","BRAZIL"
"SVMSR8.99999.SL.076","OCCAM FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"S2DUAU.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DAS MICROS REGIOES DE GOIANIA E ANAPOLIS LTDA","BRAZIL"
"SLEKGM.99999.SL.076","Fundo de Investimento em Direitos Creditorios Nao-Padronizados Tratex Precatorio II","BRAZIL"
"B8WP7V.99999.SL.076","WESTERN ASSET SELECAO ACOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"GVZW8V.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO PARQUE DAS ARAUCARIAS - SICREDI PARQUE DAS ARAUCARIAS PR/SC/SP","BRAZIL"
"Y03B0S.99999.SL.076","MEROS FIC DE FIM CREDITO PRIVADO","BRAZIL"
"MDUEGV.99999.SL.076","CCMES da Dersa, Secretaria Estadual de Logistica e Transportes e orgaos subordinados do Estado de Sao Paulo - Sicoob Cooptransp","BRAZIL"
"9DAGU7.00035.ME.076","Principal DSB Servicos de Oleo e Gas II S.A.","BRAZIL"
"29ZZIL.99999.SL.076","COOPERATIVA DE CREDITO RURAL DO NORTE CATARINENSE - SICOOB/SC CREDINORTE","BRAZIL"
"PJQYA4.99999.SL.076","SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"74M7I9.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO JHSF CATARINA CORPORATE BERLIM","BRAZIL"
"EA1UX2.99999.SL.076","JGP HEDGE FIC DE FIM","BRAZIL"
"S35JLR.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DO INSTITUTO FEDERAL DE EDUCACAO, CIENCIA E TECNOLOGIA DE MATO GROSSO - SICOOB COOPERTEC","BRAZIL"
"L8RFWV.99999.SL.076","ORAMA OPPORTUNITY LONG BIASED FIC FIM","BRAZIL"
"KZ0963.99999.SL.076","fundo de investimento multimercado levanzo","BRAZIL"
"1VXC8R.00000.SP.076","PLANNER CORRETORA DE VALORES S.A.","BRAZIL"
"HSS1QA.00000.SP.076","Albaprev Instituto de Previdencia Complementar da Assembleia Legislativa do Estado da Bahia","BRAZIL"
"LJD88I.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GADOL INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"5W4Z8M.99999.SL.076","XP PILGRIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8DMLSE.99999.SL.076","NORTEAR FIM CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"7KRSVZ.99999.SL.076","OPPORTUNITY SPECIAL FIA","BRAZIL"
"01IB9M.99999.SL.076","EOS PADANELEX FIM CREDITO PRIVADO","BRAZIL"
"0045VA.00000.SP.076","4UM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A","BRAZIL"
"7X37UI.99999.SL.076","COMSTOP FIM","BRAZIL"
"F5PCYQ.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AMC","BRAZIL"
"RHKYLF.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - PGA","BRAZIL"
"Y5NMG5.99999.SL.076","ICATU SEG FIA PREVIDENCIARIO","BRAZIL"
"KHCQ8X.99999.SL.076","STUDIO MASTER II FIA","BRAZIL"
"J6JJ2L.99999.SL.076","TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"S0VYJX.99999.SL.076","CNP ASSURANCES BRASIL HOLDING LTDA.","BRAZIL"
"J42429.99999.SL.076","FUNDO SOCIAL FIA","BRAZIL"
"EZ80S0.99999.SL.076","Safra Leasing S/A Arrendamento Mercantil","BRAZIL"
"TFNNAA.99999.SL.076","LEBEC PARTICIPACOES LTDA","BRAZIL"
"JXSTJL.00000.SP.076","Boticario prev sociedade de previdencia privada","BRAZIL"
"ZJ9KML.99999.SL.076","Amplio Institucional Multimercado FIC FI","BRAZIL"
"SA6D8Y.99999.SL.076","PRESTON PARTICIPACOES LTDA","BRAZIL"
"UVYZ0K.99999.SL.076","Fundo Multipatrocinado da Ordem dos Advogados do Brasil, Seccional Rio Grande do Sul - OABPrev-RS","BRAZIL"
"TKU1IM.00006.ME.076","BRPP GESTAO DE PRODUTOS ESTRUTURADOS LTDA","BRAZIL"
"T2JDLN.00018.ME.076","MAPFRE INVESTIMENTOS E PARTICIPACOES. S.A.","BRAZIL"
"0GWTPW.99999.SL.124","Raven Indigenous Impact Fund II Limited Partnership","CANADA"
"13QM7Y.00005.ME.124","Alfar Capital Partners Holding II, L.P.","CANADA"
"ZE6Z2W.99999.SL.124","CI Global Quality Dividend Growth Index ETF","CANADA"
"ZKA6J4.99999.SL.124","Optimize Diversified Income Fund","CANADA"
"EF57MP.00000.LE.124","GQG Partners Emerging Markets Quality Equity Fund","CANADA"
"ENF5JZ.00000.LE.124","T. Rowe Price U.S. Blue Chip Growth Fund","CANADA"
"PNBADV.99999.SL.124","MIRELF IX (Ontario), LP","CANADA"
"UJMVD3.99999.SL.124","KKR Cavalry Co-Invest Upper Tier Blocker L.P.","CANADA"
"3J2F7B.99999.SL.124","KKR Capital Partners Alternative Unlevered Holdings L.P.","CANADA"
"7GRHGN.99999.SL.124","Eagle SPV LP","CANADA"
"3LI7ZD.99999.SL.124","Northleaf LPF Private Equity V Partnership","CANADA"
"QKVCPN.00002.ME.124","Lexington Global Partners X, LP","CANADA"
"XHLT6P.99999.SL.124","The51 Ventures Fund II Limited Partnership","CANADA"
"BT9BY8.00073.ME.124","NEI Canadian Impact Bond Fund","CANADA"
"BT9BY8.00074.ME.124","NEI Impact Conservative Portfolio","CANADA"
"BT9BY8.00075.ME.124","NEI Impact Balanced Portfolio","CANADA"
"N3LCB2.99999.SL.124","H.I.G. Europe Middle Market Polygon Staff Co-Invest, L.P.","CANADA"
"9C2NL1.99999.SL.124","HC Direct CA Subsidiary III, L.P.","CANADA"
"3A7CY8.99999.SL.124","BPG MANAGER HOLDINGS L.P.","CANADA"
"1E9AL0.99999.SL.124","Meluva Holdings LP","CANADA"
"HEAUJ8.99999.SL.124","Antosia Technologies inc.","CANADA"
"UVZPPK.99999.SL.124","Lexington Co-Investment Partners VI (Ontario), L.P.","CANADA"
"QKVCPN.00001.ME.124","LGP Intermediate X, LP","CANADA"
"FKFJC5.99999.SL.124","KKR North America Fund XIII SBS (Unlev) L.P.","CANADA"
"KRHSVI.99999.SL.124","PI Fund III Aguas Pacifico Co-Invest, LP","CANADA"
"CW91DN.99999.SL.124","KMP Growth Fund II Feeder (Ontario), LP","CANADA"
"UX649V.99999.SL.124","Northleaf Thor Co-Investment LP","CANADA"
"PP9FIU.00026.ME.124","Ewing Morris Industrial GP Inc.","CANADA"
"PP9FIU.00027.ME.124","Ewing Morris Industrial LP","CANADA"
"K9TDXR.00001.ME.124","Georgian Growth Fund (International) VI, LP","CANADA"
"4MSZC1.99999.SL.124","Azaleas LP","CANADA"
"N4VCTK.99999.SL.124","VGP Special Diggs LP","CANADA"
"1C71T4.00020.ME.124","InstarAGF Essential Infrastructure (C-AIE) LP","CANADA"
"URH0B5.99999.SL.124","2006992 Alberta Limited","CANADA"
"UA0JA0.99999.SL.124","Corton Global Timber Fund II","CANADA"
"4NTG85.99999.SL.124","CBRE Cygnus Infrastructure Investments II LP","CANADA"
"C52RVU.99999.SL.124","APH III GP LP","CANADA"
"16621K.99999.SL.124","LOCA FUND V ULC","CANADA"
"PQ6QH7.99999.SL.124","North Haven Structured Solutions Fund LP","CANADA"
"YHUY3M.99999.SL.124","Penfund Capital Fund VII Co-Invest Limited Partnership","CANADA"
"XR228F.00027.ME.124","HARVEST DIVERSIFIED MONTHLY INCOME ETF","CANADA"
"4M1UKP.99999.SL.124","KKR Real Estate Partners Europe II (EUR) UK REIT Feeder LP","CANADA"
"KFLK21.99999.SL.124","KKR REPA III (Nighthawk II Ontario) LP","CANADA"
"VKD58K.99999.SL.124","Cassiar Partners (GP) Ltd.","CANADA"
"AG2ER7.99999.SL.124","BIF V Manager Carry GP ULC","CANADA"
"ZDLB2F.99999.SL.124","KKR Health Care Strategic Growth Fund II Private Investors L.P.","CANADA"
"SQJMXQ.99999.SL.124","KKR Pebble Co-Invest L.P.","CANADA"
"UW95HW.00000.LE.124","Lazard International Compounders Fund","CANADA"
"UU0W66.00006.ME.124","SOF-XII VIP Offshore, L.P.","CANADA"
"HEXYHS.99999.SL.124","Middlefield Sustainable Infrastructure Dividend ETF","CANADA"
"NSFUP7.99999.SL.124","BP CANADA HOLDINGS I LTD.","CANADA"
"MFGFDM.99999.SL.124","Paysend CA Limited","CANADA"
"YPR628.99999.SL.124","Beacon Securities US Limited","CANADA"
"X6ISIZ.99999.SL.124","Trichrome Holdings Inc.","CANADA"
"YVFBDE.99999.SL.124","GRIF Canada GP A Inc.","CANADA"
"LMA58K.99999.SL.124","GRIF Canada GP B Inc.","CANADA"
"TPZT39.99999.SL.124","Hamilton Global Financials ETF","CANADA"
"Y5IFFR.99999.SL.124","KKR Americas Fund XII (Credit) B L.P.","CANADA"
"TAP9JM.99999.SL.124","KKR Planets Co-Invest GBP L.P.","CANADA"
"AR9A7Z.99999.SL.124","InvestX Global Growth Equity Trust","CANADA"
"UFI5BT.99999.SL.124","Northern Private Capital Fund I Limited Partnership","CANADA"
"9LHHC4.00029.ME.124","Rally Total Impact Fund","CANADA"
"FKD63T.00000.SP.124","Alpine Pacific Trading, Inc.","CANADA"
"CJK0AH.99999.SL.124","Oaktree Real Estate Income Corp.","CANADA"
"T48L1M.99999.SL.124","CI Galaxy Bitcoin ETF","CANADA"
"75P87V.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Altitude) L.P.","CANADA"
"HGVCNW.99999.SL.124","EagleCrest Solar Holdco LP","CANADA"
"KS71U3.99999.SL.124","CF2G Investissement inc.","CANADA"
"XKUWCT.00148.ME.124","Global X Enhanced S&P 500 Covered Call ETF","CANADA"
"6XG0CI.00210.ME.124","MD Platinum Global Private Credit GP Ltd.","CANADA"
"Z2YUUY.99999.SL.124","Binom CDN RMBS I LP","CANADA"
"SCMZ13.99999.SL.124","Van Berkom International Small Cap Fund","CANADA"
"IBTQIR.99999.SL.124","H.I.G. Brazil Group (Negroni A), L.P.","CANADA"
"USILQL.99999.SL.124","H.I.G. BLA AIV I (Toro), L.P","CANADA"
"PRIXRC.99999.SL.124","DigitalBridge III (Ontario AIV), LP","CANADA"
"GSRMLR.00000.LE.124","Peters & Co. Limited","CANADA"
"RMAWN4.99999.SL.124","BR II PJK PV Co-Invest, LP","CANADA"
"UAFDXJ.99999.SL.124","KRE Robin Aggregator LP","CANADA"
"CZR7BA.99999.SL.124","Portage Web3 Master Fund I LP","CANADA"
"XR228F.00043.ME.124","HARVEST ELI LILLY HIGH INCOME SHARES ETF","CANADA"
"XR228F.00047.ME.124","HARVEST MICROSOFT HIGH INCOME SHARES ETF","CANADA"
"AZ8WCB.99999.SL.124","Novacap TMT VI Co-Investment (Invita),L.P.","CANADA"
"PY6YTI.00000.SP.124","Cyprus SCG Capital Partners, L.P.","CANADA"
"FZD1I0.99999.SL.124","Whitehorse Liquidity Partners Capital V LP","CANADA"
"PMIUIW.99999.SL.124","AMC Avid Sponsor GP Inc","CANADA"
"4A7C2F.99999.SL.124","Mio Payments","CANADA"
"MCQREM.99999.SL.124","Novacap Infrastructure Numerique I, SEC","CANADA"
"CNSW8K.99999.SL.124","Northleaf MN PE Partnership","CANADA"
"VD6IAE.00008.ME.124","Forthlane Partners GP Inc.","CANADA"
"E0BASY.99999.SL.124","iCapital - Graham VI Parallel, L.P.","CANADA"
"QNG4R5.99999.SL.124","NHIP III Schiper Co-Investment Aggregator L.P.","CANADA"
"VTWCAC.99999.SL.124","KKR European Fund VI Private Investors (Direct) L.P.","CANADA"
"IKCRM8.99999.SL.124","KKR Gem Co-Invest L.P.","CANADA"
"8KV3XX.99999.SL.124","KKR Global Infrastructure IV Private Investors (Offshore) L.P.","CANADA"
"7PCFSA.99999.SL.124","KKR Global Infrastructure IV Private Investors (Onshore) L.P.","CANADA"
"TMYVYW.99999.SL.124","Muse Global L.P.","CANADA"
"299ZNA.99999.SL.124","KKR Capital Partners Holdings L.P.","CANADA"
"4T6A4Z.99999.SL.124","KKR Thor Co-Invest Blocker Parent (FS) L.P.","CANADA"
"3DVPNF.99999.SL.124","KKR Asia Property Partners Employee Feeder L.P.","CANADA"
"5VS8H0.99999.SL.124","Alate I GP Inc.","CANADA"
"ETN1PR.99999.SL.124","NPC III Class C Trust","CANADA"
"M58RZH.99999.SL.124","Sati Trading Ltd.","CANADA"
"UUVLUC.99999.SL.124","Overbay Capital Partners 2023 Fund Canada (A&F) LP","CANADA"
"YD5UD5.99999.SL.124","Overbay Capital Partners 2023 Fund Offshore LP","CANADA"
"QGW1YM.00001.ME.124","GHP Apollo 2022 SPV LP","CANADA"
"Q7AVY5.99999.SL.124","Noetic Psychedelic Fund LP","CANADA"
"92H5EX.99999.SL.124","KKR Asia Pacific Infrastructure Investors II ESC (Unlev) L.P.","CANADA"
"FK7KJ7.99999.SL.124","KKR Asia Pacific Infrastructure Investors II SBS L.P.","CANADA"
"5N7E6Q.99999.SL.124","KKR Percival Co-Invest L.P.","CANADA"
"I2NQQI.99999.SL.124","KKR Malaga Co-Invest L.P.","CANADA"
"2NIVPE.99999.SL.124","KKR Fitness Aggregator L.P.","CANADA"
"27UGRS.99999.SL.124","KKR North America Fund XIII Private Investors (Offshore B) L.P.","CANADA"
"TEC4DG.99999.SL.124","Strada Aggregator L.P.","CANADA"
"4TGMY8.99999.SL.124","Zenison Services Financiers Inc","CANADA"
"9LHHC4.00033.ME.124","Virtuous Fixed Income Fund","CANADA"
"9LHHC4.00035.ME.124","Access Balanced Income Fund","CANADA"
"696RMH.99999.SL.124","Franklin Innovation Fund","CANADA"
"A354V7.99999.SL.124","Stonepeak Falcon Holdings Inc","CANADA"
"3YGCBK.99999.SL.124","DMAT General Partner Inc.","CANADA"
"KAQGMX.99999.SL.124","Aroka intertrade Corp.","CANADA"
"7ZSYND.99999.SL.124","America Do Sul Investimentos AIV, L.P.","CANADA"
"XCGTZZ.99999.SL.124","KKR Global Impact Fund SBS (Unlev) L.P.","CANADA"
"CXRBDG.99999.SL.124","KRE ILovIt Europe LP","CANADA"
"XZ4XVH.99999.SL.124","Global Technical Realty L.P.","CANADA"
"8MCFY2.99999.SL.124","KRE Buckeye LP","CANADA"
"FGIQ9Y.00000.SP.124","Imperial Capital Preferred Equity GP LTD","CANADA"
"N21YPZ.99999.SL.124","Templeton Canadian Balanced Guaranteed Investment Fund","CANADA"
"2G1J57.99999.SL.124","Golden Ventures Opportunities Fund, LP","CANADA"
"1C71T4.00012.ME.124","InstarAGF Sector Opportunity Fund LP","CANADA"
"HN6JW5.99999.SL.124","Overbay Fund XIV Aggregator (AIV) LP","CANADA"
"4RZ5C0.99999.SL.124","Radical Ventures Fund III GP Inc.","CANADA"
"B4TR2A.99999.SL.124","StepStone PTS Infrastructure Secondary Opportunities Fund (AIV) LP","CANADA"
"82F8NY.99999.SL.124","Sagard Private Credit Reverse Hybrid 2 LP","CANADA"
"3CPZMT.99999.SL.124","Sagard Private Credit Reverse Hybrid 1 LP","CANADA"
"3A9JC3.00000.LE.124","T. Rowe Price Global Allocation Fund","CANADA"
"BQX964.99999.SL.124","Carpathia Capital LP","CANADA"
"ADNPB6.99999.SL.124","VGP Special Partner Monos LP","CANADA"
"YAPBV2.99999.SL.124","Zaboca Inc.","CANADA"
"SBK3C9.99999.SL.124","Mercer Global Sustainable Equity Fund","CANADA"
"C6YN7H.99999.SL.124","Northleaf Mula Co-Invest LP","CANADA"
"6XG0CI.00211.ME.124","MD Platinum Global Private Credit Pool LP","CANADA"
"0NKNLY.99999.SL.124","DigitalBridge AI Infrastructure G, LP","CANADA"
"I8TCEW.99999.SL.124","Brookfield Strategic Real Estate Partners V-D Vanadium AIV L.P.","CANADA"
"X9VN8R.00005.ME.124","BerQ RNG Holdings Canada, LP","CANADA"
"PUPHUR.99999.SL.124","KKR Libertas Co-Invest I L.P.","CANADA"
"IH0DJV.99999.SL.124","MC (Brazil Special Opportunities) Principals Pooler, LP","CANADA"
"BXFS33.99999.SL.124","Franklin LifeSmart Sustainable 2060 Portfolio","CANADA"
"S0EF11.99999.SL.124","Theta Alpha Fund","CANADA"
"KCB4AR.99999.SL.124","Theta Balanced Fund","CANADA"
"D5QC1T.99999.SL.124","KKR European Fund VI SBS L.P.","CANADA"
"7KLAGZ.99999.SL.124","Plutus Holdings I L.P.","CANADA"
"3U05FR.99999.SL.124","CI Galaxy Metaverse Index ETF","CANADA"
"0D8AGZ.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Silicon AIV L.P.","CANADA"
"4SV5YP.99999.SL.124","ST&T Capital Management Ltd.","CANADA"
"QBP80L.99999.SL.124","NPC II Holdings GP Ltd.","CANADA"
"LRYFMH.99999.SL.124","EHP Global ESG Leaders Alternative Fund","CANADA"
"QLMN31.99999.SL.124","VINCI CAPITAL PARTNERS IV-A, L.P.","CANADA"
"HNPGL4.99999.SL.124","Overbay Sports Leaders I LP","CANADA"
"STM9F6.99999.SL.124","BCORE Atlantic GP Member ULC","CANADA"
"8QRYBQ.99999.SL.124","Northleaf Essential Infrastructure Fund Master Partnership","CANADA"
"X5SPYB.99999.SL.124","NEIF GP Ltd.","CANADA"
"J3C7QC.99999.SL.124","Portage Capital Solutions Canada Fund I LP","CANADA"
"6YSX4G.99999.SL.124","Farallon Special Situations X-VII, L.P.","CANADA"
"A9K3A7.99999.SL.124","Greenrock Canadian Small-Cap Fund","CANADA"
"NB77V4.99999.SL.124","OEP VIII Project Ardent Co-Investment Partners, L.P.","CANADA"
"ZVZD35.99999.SL.124","Penfund Prime GP Inc.","CANADA"
"BDLDAF.99999.SL.124","Penfund Prime CDN Feeder LP","CANADA"
"29N6C6.99999.SL.124","Infrastructure Co-Investment Partners III (A) L.P.","CANADA"
"WEWB31.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.8-NQ L.P.","CANADA"
"1BTMBS.99999.SL.124","MIRELF VIII (ONTARIO BLOCKER) REI, LP","CANADA"
"MFG2FM.99999.SL.124","Overbay Fund XVI Aggregator (AIV IV) LP","CANADA"
"FXN8IK.99999.SL.124","TCC MS Feeder 2 LP","CANADA"
"9LHHC4.00065.ME.124","Realize Fund L.P.","CANADA"
"XKUWCT.00159.ME.124","Global X S&P/TSX 60 Index ETF","CANADA"
"RSUYW1.99999.SL.124","ONCAP V SLP LP","CANADA"
"78I19U.99999.SL.124","Northleaf Venture Catalyst Fund III LP","CANADA"
"MZ7EHH.99999.SL.124","Potentum Partners RG GP, L.P.","CANADA"
"6XV1NL.99999.SL.124","NPC III RN (CANADA) GP LTD.","CANADA"
"TNU4B8.99999.SL.124","NSPC-L RH II LP","CANADA"
"11VH29.99999.SL.124","OGPE Investor LP","CANADA"
"AKY737.99999.SL.124","TRANSFEROP PAYMENT GATEWAY LTD.","CANADA"
"5SITG5.99999.SL.124","HEPF II Limited Partnership","CANADA"
"V8XYC0.99999.SL.124","CAATINGA CAPITAL B LP","CANADA"
"RTHKYZ.99999.SL.124","Brownstone US Equity Dividend Fund","CANADA"
"AM8JYK.99999.SL.124","PBPE FUND V GARDEN (ONTARIO), LP","CANADA"
"14360P.00023.ME.124","Innova Dedicated Defensive Pool","CANADA"
"GPIGH6.99999.SL.124","Fourways Aggregator L.P.","CANADA"
"DS8H9Q.99999.SL.124","9385-8751 Quebec Inc","CANADA"
"SEWZ0S.99999.SL.124","KKR Asia Climate Fund L.P.","CANADA"
"F2ZGCS.99999.SL.124","KKR Asia Tactical Credit (Overseas) Feeder LP","CANADA"
"75Q92Z.99999.SL.124","KKR Core Investments Fund II ESC (Unlev) L.P.","CANADA"
"Y93E8K.99999.SL.124","KKR Real Estate Partners Americas IV Private Investors (Direct) L.P.","CANADA"
"1TF75H.99999.SL.124","Northleaf Private Equity VIII GPC Trust","CANADA"
"68W8Z3.99999.SL.124","Sarona Frontier Markets Fund Ontario 2 LP","CANADA"
"MIJ6T7.99999.SL.124","Global Hybrid Opportunities LP","CANADA"
"HQT0XA.99999.SL.124","Matco Opportunities Fund","CANADA"
"PI13KE.99999.SL.124","Caisse Desjardins de la Region de Saint-Hyacinthe","CANADA"
"ABNGNV.99999.SL.124","Cortland Credit Institutional LP","CANADA"
"4QT1RW.99999.SL.124","Northleaf Infrastructure GPC LP","CANADA"
"7TDNNE.00013.ME.124","Arch Anson Tactical Real Estate NR Fund","CANADA"
"8B727J.99999.SL.124","Caisse Desjardins Therese de Blainville","CANADA"
"65GXGL.99999.SL.124","ROMSPEN REAL ESTATE INVESTMENTS INC.","CANADA"
"F6EQTH.99999.SL.124","Onex Canada Asset Management Inc.","CANADA"
"YLMVNU.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Fund","CANADA"
"KUFBCQ.99999.SL.124","Caisse Desjardins du Nord de Laval","CANADA"
"08XSKV.99999.SL.124","Rosenort Credit Union Ltd.","CANADA"
"3URKWG.99999.SL.124","Kissner Group Holdings LP","CANADA"
"VNHMB0.00000.SP.124","Fidelity Investments Canada ULC","CANADA"
"WRXA3N.99999.SL.124","Wise Capital Management Inc.","CANADA"
"T1BTXE.99999.SL.124","Rockvale Capital Management Inc","CANADA"
"P3DS3C.99999.SL.124","PACE Securities Corp","CANADA"
"5476H6.99999.SL.124","Firethorn GP Inc.","CANADA"
"JXC6IF.00015.ME.124","SLGI Asset Management Inc.","CANADA"
"P2LAUQ.00005.ME.124","Rhone Trustees Canada Corporation","CANADA"
"JXDHU6.99999.SL.124","The Independent Order of Foresters","CANADA"
"96YDD5.99999.SL.124","DFA International Core Equity Fund","CANADA"
"XSN40X.00001.ME.124","Worldsource Financial Management Inc.","CANADA"
"DGVWG6.99999.SL.124","Headsail Wealth Management Incorporated","CANADA"
"WDFSLY.00000.SP.124","O'Leary Floating Rate Income Fund","CANADA"
"0LRK42.99999.SL.124","Vision Capital Corporation","CANADA"
"42A0WM.99999.SL.124","TSX Trust Company","CANADA"
"US4GYR.99999.SL.124","CI First Asset U.S. Buyback Index ETF","CANADA"
"86VG2L.00007.ME.124","Stone & Co. Flagship Money Market Fund C","CANADA"
"V9HDAW.99999.SL.124","KPS Special Situations Fund III Sup., LP","CANADA"
"YNVT0F.00000.SP.124","Espresso Capital Investment Fund III GP Inc.","CANADA"
"0RMNQA.00000.SP.124","Tetrem Capital Management Ltd.","CANADA"
"M1RX71.00024.ME.124","First Avenue Dividend Growers Class","CANADA"
"TPSH0E.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund II CPIV LP","CANADA"
"4H32WE.99999.SL.124","MFS Growth Allocation Fund","CANADA"
"2FYFCM.99999.SL.124","Blackheath Fund Management Inc.","CANADA"
"IIN5D6.99999.SL.124","The Greybrook Fort Lauderdale Trust","CANADA"
"H7I9ER.99999.SL.124","O'Leary Floating Rate Income Fund","CANADA"
"YRLP7H.00000.SP.124","PIMCO Canada Corp.","CANADA"
"XYX9R5.99999.SL.124","Gestion d'actifs Capital Benoit inc.","CANADA"
"2KBB8P.99999.SL.124","Quadravest Opportunities Pooled Fund","CANADA"
"Z1R74K.99999.SL.124","Empire Life Emblem Diversified Income P","CANADA"
"M1RX71.00006.ME.124","Redwood Unconstrained Bond Fund","CANADA"
"AJRRE4.99999.SL.124","KKR Asian Fund III SBS (Lev) L.P.","CANADA"
"M7ME4S.99999.SL.124","CI Active Credit ETF","CANADA"
"F3839V.99999.SL.124","Inovia Investment Fund III, L.P.","CANADA"
"R3SL5E.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.F-Q L.P.","CANADA"
"6A1R7A.99999.SL.124","Tempest Capital Corp.","CANADA"
"EZIIA1.00005.ME.124","CABN Investments Inc.","CANADA"
"0N12CG.99999.SL.124","KKR WOW Aggregator L.P.","CANADA"
"MSMU1K.99999.SL.124","2573323 ONTARIO INC.","CANADA"
"9Z1Z8T.99999.SL.124","Platinum Diana Principals Intl, LP","CANADA"
"IBWYLF.99999.SL.124","YTM Capital Mortgage Income Fund","CANADA"
"PUVX9W.99999.SL.124","Caisse pop Desj. de l'Est de Drummond","CANADA"
"6T4ZBE.99999.SL.124","Vanguard Canadian Short-Term Bond Index ETF","CANADA"
"S3QAKL.99999.SL.124","Lion Mexico Consolidated, LP","CANADA"
"ZK4QBH.99999.SL.124","North Haven Real Estate Fund IX Global Feeder A, L.P.","CANADA"
"3GR09Q.99999.SL.124","Acadian Core International Equity Fund","CANADA"
"5L29X8.99999.SL.124","Taquan R Gullett Estate","CANADA"
"S52UPI.99999.SL.124","TwoThree Capital HC Market Neutral LP","CANADA"
"FKFC95.99999.SL.124","Vertex Enhanced Income Fund","CANADA"
"XKUWCT.00095.ME.124","Global X Balanced Asset Allocation ETF","CANADA"
"Z9SGRJ.99999.SL.124","Lincluden Global Stable Equity Pooled Fund","CANADA"
"H97FXV.99999.SL.124","Iris Fund","CANADA"
"N1IP39.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.TE.1 - Q L.P.","CANADA"
"441XFN.99999.SL.124","Penfund Capital Fund VI U.S. Limited Partnership","CANADA"
"STSPK2.99999.SL.124","Chronicle Special Opportunities LP","CANADA"
"RB2JLQ.99999.SL.124","NEWGEN FOCUSED ALPHA FUND","CANADA"
"DEK8D5.99999.SL.124","Eastern Bell Capital Fund II SPV, L.P.","CANADA"
"EG8XGQ.99999.SL.124","DC Copa Investment Holdings II, LP","CANADA"
"AM3UBP.99999.SL.124","CBRE Caledon Valhalla Investments I-A L.P.","CANADA"
"36NT3T.99999.SL.124","Modum Capital Preservation Fund LP","CANADA"
"SLXSSU.99999.SL.124","Carlyle Ontario Credit Partnership, L.P.","CANADA"
"W9YW50.00000.SP.124","KINGSTON COMMUNITY CREDIT UNION LTD","CANADA"
"BNTQ3F.99999.SL.124","2288 Clark Drive Properties Limited Partnership","CANADA"
"98BNSJ.99999.SL.124","NCP UK Fibre Aggregator Partnership","CANADA"
"C5WMNM.99999.SL.124","Northleaf Music Copyright Ventures Trust","CANADA"
"SZMXWX.00000.SP.124","AGF Investments Inc.","CANADA"
"CXD6YJ.99999.SL.124","GrowthQuest Capital Inc.","CANADA"
"0VPYLR.00001.ME.124","Diagram Ventures LP","CANADA"
"RBKQ9F.99999.SL.124","Devlin Street Investment II LP","CANADA"
"NBTQK4.99999.SL.124","T.C.W. Reid Investments Limited","CANADA"
"LH9Z15.99999.SL.124","Triasima Canadian Small Capitalization Equity Fund","CANADA"
"714SFR.99999.SL.124","Brookfield Asset Management Private Institutional Capital Advisor (Canada) LP","CANADA"
"BH41H6.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2013","CANADA"
"LB0JXF.99999.SL.124","Caisse Desjardins du Nord du Lac-Saint-Jean","CANADA"
"W6H1AQ.99999.SL.124","Franklin ClearBridge Canadian Equity Fund","CANADA"
"NFH3QG.99999.SL.124","BentallGreenOak Prime Canadian Property Pool GP Inc.","CANADA"
"ZFCYK7.99999.SL.124","Caisse Desj de Beloeil - Mont St Hilaire","CANADA"
"YLNNI5.99999.SL.124","Regimen Equity Partners Limited Partnership","CANADA"
"246RTW.99999.SL.124","Relay Ventures Parallel Fund L.P.","CANADA"
"RZC11H.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.5 L.P.","CANADA"
"GXZ9L0.99999.SL.124","Cygnus / KKR Multi Strat Fund LP","CANADA"
"CTH7D8.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Small Cap Equity Fund","CANADA"
"FETKSE.99999.SL.124","Formula Growth Fund","CANADA"
"BS2PZT.99999.SL.124","Liberty International Investment Management Inc.","CANADA"
"G2QIG8.99999.SL.124","Blackstone Family Real Estate Partnership Europe III-SMD L.P.","CANADA"
"T997HU.99999.SL.124","Black Swan Dexteritas Inc.","CANADA"
"MWR2JA.99999.SL.124","Faircourt Gold Income Corp.","CANADA"
"1MI8Q6.99999.SL.124","Davis-Rea Ltd./Davis-Rea Ltee.","CANADA"
"GIDU3F.99999.SL.124","RISE PROPERTIES TRUST","CANADA"
"SWW1W6.99999.SL.124","Sionna Investment Managers Inc.","CANADA"
"XQ8GCX.99999.SL.124","Options Investissements Inc","CANADA"
"LHUP84.99999.SL.124","Vanguard FTSE Developed All Cap ex North America Index ETF","CANADA"
"IPZ9Z0.00000.SP.124","COTE 100 inc.","CANADA"
"14360P.00001.ME.124","The Gilpin Fund","CANADA"
"W2MFS9.00002.ME.124","Pembroke Canadian Growth Fund","CANADA"
"K7FJ44.00000.LE.124","Bellwether Investment Management Inc.","CANADA"
"J1V6IP.00001.ME.124","Falconer Global Ex-U.S. Real Estate 2010 LP","CANADA"
"86VG2L.00006.ME.124","Stone & Co. Growth Industries Fund","CANADA"
"7VBRAW.99999.SL.124","FAM Real Estate Investment Trust","CANADA"
"FJL61C.99999.SL.124","Hazelview Global Real Estate Fund","CANADA"
"3MMDBV.99999.SL.124","Lion Value Fund Mexico II, LP","CANADA"
"VABBE1.00000.SP.124","JM Fund Management Inc.","CANADA"
"VWIEUP.99999.SL.124","Hillsdale Investment Management Inc.","CANADA"
"KRNZH2.00000.SP.124","Cordiant Capital Inc.","CANADA"
"SYYW52.99999.SL.124","Westwood International Advisors Inc.","CANADA"
"Q7628F.00233.ME.124","LOTA Fiduciary (Canada) Inc.","CANADA"
"9RJ6AZ.99999.SL.124","CI MSCI USA Low Risk Weighted ETF","CANADA"
"EZIIA1.00002.ME.124","National Bank Trust Inc.","CANADA"
"46SMP9.99999.SL.124","BFIN Securities LP","CANADA"
"I3EPYW.99999.SL.124","D.W. Good Investment Company Limited","CANADA"
"ITGD38.99999.SL.124","Gold Investment Management Ltd.","CANADA"
"UC5MG7.99999.SL.124","North Haven Real Estate Fund IX Global-F, L.P.","CANADA"
"G6CADL.00149.ME.124","RBC Indigo Asset Management Inc","CANADA"
"Z9MD94.99999.SL.124","EI AV Fund, LP","CANADA"
"M14VY1.00000.SP.124","JOG Capital Corp.","CANADA"
"LPL6TI.99999.SL.124","Borealis Infrastructure Management Inc.","CANADA"
"K91ITI.99999.SL.124","First Trust AlphaDEX US Technology Sector Index ETF","CANADA"
"NBN135.99999.SL.124","BREP VII Alberta Feeder (Offshore) F-NQ L.P.","CANADA"
"FGEXGZ.00003.ME.124","MD Private Trust Company","CANADA"
"XEEMHA.99999.SL.124","Allard, Allard & Associes inc.","CANADA"
"VASR8S.99999.SL.124","Pro-Financial Asset Management Inc.","CANADA"
"GKRY3Y.99999.SL.124","Inovia Management II, L.P.","CANADA"
"7EGW9W.99999.SL.124","32 Degrees Diversified Energy Fund II (Canadian) L.P.","CANADA"
"PSZ103.99999.SL.124","Afolabi Oladele","CANADA"
"WUKCH8.99999.SL.124","Drexel Investments Inc.","CANADA"
"XB96B4.99999.SL.124","Synergy Credit Union Ltd.","CANADA"
"CR7J8C.99999.SL.124","Version One Ventures II (International) Limited Partnership","CANADA"
"BT9BY8.00031.ME.124","NEI Select Conservative Corp Cl Portfoli","CANADA"
"9TN298.99999.SL.124","Tactex Asset Management Inc.","CANADA"
"C4DRFU.00000.SP.124","QV Investors Inc.","CANADA"
"38YTE2.99999.SL.124","AIGUILLES ROUGES SECTOR C INVESTMENT FUND, L.P.","CANADA"
"4K00EI.99999.SL.124","Jardin Project Investments LP","CANADA"
"G7NWY7.00000.LE.124","OANDA Canada Corporation ULC","CANADA"
"WW4J3G.99999.SL.124","Corton Capital Inc.","CANADA"
"IF0KZ5.99999.SL.124","Northleaf Infrastructure Co-Investment Collector (Canada) LP","CANADA"
"2GUUIH.99999.SL.124","BAIF Warwick Storage L.P.","CANADA"
"P5BVK7.99999.SL.124","Falcon LP","CANADA"
"2BZEP2.99999.SL.124","Natural Gas Finance (Manitoba) L.P.","CANADA"
"MIW7I7.99999.SL.124","FB FINANCIAL CORPORATION","CANADA"
"BV5HI0.99999.SL.124","MacKinnon, Bennett & Co.Inc.","CANADA"
"YJJPJS.99999.SL.124","Crimson Capital Growth RSP Fund","CANADA"
"QH2Y8F.99999.SL.124","MIGS II AIV, L.P.","CANADA"
"F7XP5B.99999.SL.124","OCP Leviathan LP","CANADA"
"PR8BGB.99999.SL.124","Garage Capital Fund III LP","CANADA"
"WX54DD.00012.ME.124","Cidel Equity Income Fund","CANADA"
"GGTGKP.99999.SL.124","TCC Levered Active LT Fixed Income Master Fund, L.P.","CANADA"
"XR228F.00020.ME.124","HARVEST EQUAL WEIGHT GLOBAL UTILITIES INCOME ETF","CANADA"
"D9SHJN.99999.SL.124","Osprey International Limited","CANADA"
"BT9BY8.00068.ME.124","NEI Global Equity Pool","CANADA"
"46I8HL.99999.SL.124","BSREP III Canada GP Sub Inc.","CANADA"
"V1J77H.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - November","CANADA"
"5IY8BQ.00000.SP.124","Imperial Capital VII GP Limited","CANADA"
"P9BW52.99999.SL.124","PEP Alchemy, L.P.","CANADA"
"14360P.00004.ME.124","Innova Tactical Asset Allocation Pool","CANADA"
"MD03HX.99999.SL.124","BLACKSTAR POOL II LP","CANADA"
"K3ELJD.99999.SL.124","KKR European Fund V SBS (Unlev) L.P.","CANADA"
"JTJJ4F.99999.SL.124","KKR European Fund V ESC (Unlev) L.P.","CANADA"
"X7JYFZ.99999.SL.124","Garage Capital Fund II LP","CANADA"
"6LUILA.99999.SL.124","Globevest Capital Real Estate Fund","CANADA"
"ANXZDY.99999.SL.124","Northleaf Otus Co-Investment LP","CANADA"
"2ACS92.99999.SL.124","TRIASIMA CANADIAN EQUITY PLUS FUND","CANADA"
"BT9BY8.00062.ME.124","NEI Income Private Portfolio","CANADA"
"IM0NWA.99999.SL.124","DigitalBridge Partners (Canada-A), LP","CANADA"
"CZHKL5.99999.SL.124","DigitalBridge Partners (Canada-C), LP","CANADA"
"VD6IAE.00005.ME.124","Forthlane Partners Absolute Return Fund LP","CANADA"
"RDQHCG.99999.SL.124","KRE Ateka LP","CANADA"
"HDGD6K.99999.SL.124","TCC AFI Feeder, L.P.","CANADA"
"NCVGXL.99999.SL.124","TCC GP II Inc.","CANADA"
"45R9BQ.99999.SL.124","TCC GP Inc.","CANADA"
"UFNMPU.99999.SL.124","BIF IV AIV II LP","CANADA"
"TNZBSU.00000.SP.124","RT Funds Real Estate Income Fund","CANADA"
"H6T9JL.99999.SL.124","Birch Hill Equity Partners II Holdings Limited","CANADA"
"PUQXKE.99999.SL.124","Birch Hill Equity Partners IV Inc.","CANADA"
"Q57MN5.99999.SL.124","Chapelgate Credit Opportunity Canadian Fund","CANADA"
"RH0BS0.99999.SL.124","Royal Bank of Canada","CANADA"
"XWF6PA.99999.SL.124","Educators Balanced Fund","CANADA"
"0937FW.99999.SL.124","WF CAD Investment Holdings LP","CANADA"
"S3KHHJ.99999.SL.124","UBS (Canada) Global Merger Arbitrage USD Fund","CANADA"
"JZ2MGZ.00000.SP.124","CV TrustCo Inc.","CANADA"
"LN9CFH.99999.SL.124","BHEP (US) Mastermind Inc.","CANADA"
"BT9BY8.00061.ME.124","NEI Select Maximum Growth RS Portfolio","CANADA"
"31HMMK.00631.ME.124","Morgan Stanley Infrastructure III GP L.P.","CANADA"
"V9MINP.99999.SL.124","Disruption Ventures I Limited Partnership","CANADA"
"D0U3WL.99999.SL.124","Educators Growth Fund","CANADA"
"UQI1M2.00003.ME.124","Level 3 Total Return Opportunities Fund","CANADA"
"XR228F.00013.ME.124","BIG PHARMA SPLIT CORP.","CANADA"
"LMQPVW.99999.SL.124","The Greybrook Vaughan Trust","CANADA"
"HK8PD2.99999.SL.124","WeWork Property Investors Fund B LP","CANADA"
"B4865U.99999.SL.124","GENn Diversified Private Equity Fund LP","CANADA"
"PP9FIU.00007.ME.124","Broadview Dark Horse GP Inc.","CANADA"
"SBH0PL.99999.SL.124","Northleaf/LPF Private Equity Holdings II LP","CANADA"
"TAPVAH.99999.SL.124","Battiato LP","CANADA"
"R45GSL.99999.SL.124","Tandor Investments LP","CANADA"
"XWDN21.99999.SL.124","ARROYO ENERGY INVESTORS FUND II AIV, L.P.","CANADA"
"DGGHXE.99999.SL.124","Aviva Investors Canadian Core Fixed Income Pooled Fund","CANADA"
"NC9BYW.00000.SP.124","Foregrowth Inc.","CANADA"
"S1YXYP.99999.SL.124","Vanguard Conservative ETF Portfolio","CANADA"
"S49NIP.99999.SL.124","Churchill Middle Market Senior Loan Fund II - PS Feeder Fund LP","CANADA"
"TDB3ST.99999.SL.124","Vanguard Growth ETF Portfolio","CANADA"
"W2MFS9.00016.ME.124","Pembroke Concentrated Fund","CANADA"
"HK0Y8Z.00005.ME.124","Societe de gestion privee des Fonds FMOQ","CANADA"
"J0F3P0.99999.SL.124","Exchange Bank of Canada","CANADA"
"L7W6JT.99999.SL.124","Seymour Investment Management Ltd.","CANADA"
"7FI3DZ.00007.ME.124","IPC Securities Corporation","CANADA"
"VTZ1JJ.99999.SL.124","Amplify Your Career","CANADA"
"7TZHGI.99999.SL.124","Echo Bay Strategic Yield Fund","CANADA"
"HU3FXA.99999.SL.124","MCAN Mortgage Corporation","CANADA"
"18M2M7.00000.SP.124","Caledon Elara GP Inc.","CANADA"
"9IH0K5.99999.SL.124","Lincluden Canadian Small/Mid Cap Equity Pooled Fund","CANADA"
"U2QMKC.99999.SL.124","Caisse Desj. de la Rive Nord du Saguenay","CANADA"
"PBAR2D.99999.SL.124","Celtic House VP Fund III LP","CANADA"
"DE6D4J.99999.SL.124","Lincluden Balanced Fund","CANADA"
"F4KDS7.99999.SL.124","H.I.G. Brazil & Latin America Holdings A, LP","CANADA"
"MKHMBU.00001.ME.124","Heward Equity Fund","CANADA"
"H54JV5.99999.SL.124","Kensington Venture Investment Fund","CANADA"
"S46AFQ.99999.SL.124","Caisse Desjardins de Port Cartier","CANADA"
"ZG766B.99999.SL.124","Bedford Capital LImited","CANADA"
"RV3RK0.99999.SL.124","Mawer Investment Management Ltd.","CANADA"
"PRXY6G.99999.SL.124","Conseillers Macro Septentrion Inc. / Septentrion Macro Advisors Inc.","CANADA"
"W6HDQH.99999.SL.124","Trez Capital LP","CANADA"
"NF0TT2.99999.SL.124","Swan Valley Credit Union Ltd.","CANADA"
"C3BDIP.99999.SL.124","BentallGreenOak Prime Canadian Property Fund Limited Partnership","CANADA"
"7ILN0G.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY (NO. 3) CORE FUND","CANADA"
"GDWB98.00000.LE.124","Sionna Diversified Income Fund","CANADA"
"NUVGYT.99999.SL.124","Fisher Investments International Small Cap Equity Unit Trust Fund","CANADA"
"ALRRCU.99999.SL.124","Franklin Canadian Monthly Income and Growth Fund","CANADA"
"S7HNHN.99999.SL.124","Penfund Capital Fund IV Ltd Partnership","CANADA"
"ZY9AQL.99999.SL.124","Formula Growth Hedge Fund","CANADA"
"CG009W.99999.SL.124","Brant Securities Limited","CANADA"
"NW04Y1.99999.SL.124","ARC Equity Management (Fund 4) Ltd.","CANADA"
"GMLVBR.99999.SL.124","White Crane Capital Corp.","CANADA"
"TSPCGK.00000.SP.124","Baker Gilmore & Associates Inc.","CANADA"
"9QTQVB.00003.ME.124","Hartford Life Insurance Company","CANADA"
"UTZ7AH.99999.SL.124","Groundlayer Capital Inc.","CANADA"
"CVJPQD.99999.SL.124","Tower Midco Limited Partnership","CANADA"
"Q990ZA.00009.ME.124","SCG Aquarius Edmonton Hotel, Inc.","CANADA"
"M1RX71.00017.ME.124","TIS Preservation & Growth Fund","CANADA"
"BT9BY8.00013.ME.124","NEI Emerging Markets Fund","CANADA"
"D39ZJB.00000.SP.124","Helium Investments Inc.","CANADA"
"1W67WC.00000.SP.124","Novacap Industries IV, sec","CANADA"
"T7ZU9I.99999.SL.124","HarbourVest Canada Associates L.P.","CANADA"
"TTA8YT.99999.SL.124","Roundtable Global Focus Fund","CANADA"
"NI6PUU.99999.SL.124","The Patrick and Beryl Campbell Charitable Trust","CANADA"
"3FE8RV.99999.SL.124","Caisse Desjardins du Val-Saint-Francois","CANADA"
"KPM9K1.99999.SL.124","Azimuth Energy Partners GP III LP","CANADA"
"E4I07E.00078.ME.124","TD Energy Trading Inc.","CANADA"
"CZZRCJ.00003.ME.124","REDF II Hospitality Fund LP","CANADA"
"G1HAP2.99999.SL.124","Sunstone U.S. Opportunity (NO. 2) Realty Trust","CANADA"
"FTHMT4.99999.SL.124","Paragon Private Wealth Inc","CANADA"
"ZYH6XU.99999.SL.136","BAYVIEW RESIDENTIAL LOAN MASTER FUND, L.P.","CAYMAN ISLANDS"
"GJYYHI.99999.SL.136","Trinity GP II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"ZHVZLZ.99999.SL.136","Tuscan Meadow, LLC","CAYMAN ISLANDS"
"CIFQZM.99999.SL.136","Smith Hill Portfolio Funding Ltd.","CAYMAN ISLANDS"
"JE0Q4R.99999.SL.136","Mesirow US Short Duration High Yield Fund","CAYMAN ISLANDS"
"HIEPQY.99999.SL.136","TBlock 1 Ltd","CAYMAN ISLANDS"
"XRIHKP.99999.SL.136","BREP X SBS JPO Holding Limited","CAYMAN ISLANDS"
"CPE0BZ.99999.SL.136","Spruce Street Capital Master Fund LP","CAYMAN ISLANDS"
"5KRI1W.99999.SL.136","AHVF II (Overseas QFPF AIV), L.P.","CAYMAN ISLANDS"
"KHXHBV.99999.SL.136","CPT Group Holding Limited","CAYMAN ISLANDS"
"FU6WKK.99999.SL.136","Franklin Rising Opportunities Trust","CAYMAN ISLANDS"
"IXTVNU.99999.SL.136","H.I.G. MM IV Zebra Offshore Gables, L.P.","CAYMAN ISLANDS"
"HMFU0T.99999.SL.136","CTF Feeder Fund, L.P.","CAYMAN ISLANDS"
"TH8SZ0.99999.SL.136","Undivided Ventures II LP","CAYMAN ISLANDS"
"BMYHLZ.99999.SL.136","Golden Gate Ventures MENA Fund 1 L.P.","CAYMAN ISLANDS"
"15VQ1C.99999.SL.136","BXINFRA Finance GP L.L.C.","CAYMAN ISLANDS"
"HU0DE7.99999.SL.136","NBPD Skywatch Fund LP","CAYMAN ISLANDS"
"4JDVJZ.99999.SL.136","K-INFRA Ruby Aggregator GP Limited","CAYMAN ISLANDS"
"AMAJLM.99999.SL.136","Hunters Moon Crescent Master Fund Limited","CAYMAN ISLANDS"
"0VRQFB.99999.SL.136","Lateral Frontiers Fund II Offshore Ltd","CAYMAN ISLANDS"
"LN2IXQ.99999.SL.136","UBS (CAY) Investment Fund Series - UBS Strategy Xtra Balanced (USD)","CAYMAN ISLANDS"
"4LPFJ9.99999.SL.136","Acadian Non-U.S. Equity Extension Master Fund","CAYMAN ISLANDS"
"J7E8NH.99999.SL.124","Fortified Trust","CANADA"
"0MIDR2.99999.SL.124","Stacey Muirhead RSP Fund","CANADA"
"YKCPAL.99999.SL.124","TRG Latin America Private Equity Fund I, L.P.","CANADA"
"FZK6D0.99999.SL.124","Grand Forks District Savings Credit Unio","CANADA"
"NRXKYP.99999.SL.124","TWC Risk-Managed Balanced Growth Fund","CANADA"
"9NCHXW.99999.SL.124","Brookfield Office Properties Inc","CANADA"
"XKUWCT.00057.ME.124","Global X Active Canadian Dividend ETF","CANADA"
"GVKMF1.99999.SL.124","Gravitas Securities Inc.","CANADA"
"H58ECE.00004.ME.124","Barometer Equity Pool","CANADA"
"9XJWVT.99999.SL.124","CI First Asset Long Duration Fixed Income ETF","CANADA"
"MSWEKA.99999.SL.124","First Trust Nasdaq Clean Edge Green Energy ETF","CANADA"
"3D98SG.99999.SL.124","Matco Diversified Income Fund","CANADA"
"ICE5FA.99999.SL.124","Innovation Federal Credit Union","CANADA"
"QASKYJ.99999.SL.124","M Split Corp.","CANADA"
"7S39HG.00010.ME.124","WFFS US Investments Inc.","CANADA"
"SMFM4W.99999.SL.124","Emerging Markets Equity Fund","CANADA"
"NWHIQ0.99999.SL.124","Lightwater Partners Ltd.","CANADA"
"R70B50.00014.ME.124","Front Street Flow-Through 2014-II LP","CANADA"
"MQRYX0.99999.SL.124","Spear Street Canada I Limited","CANADA"
"FDNNVH.99999.SL.124","RIVERMET RESOURCE CAPITAL, L.P.","CANADA"
"0RKVCI.99999.SL.124","Caisse Desjardins des Etchemins","CANADA"
"YBT5JA.99999.SL.124","RealCap Holdings Limited","CANADA"
"X3LRAD.99999.SL.124","MD Fossil Fuel Free Equity Fund","CANADA"
"3CZ4GM.99999.SL.124","Middlefield Healthcare Dividend ETF","CANADA"
"5F35LE.99999.SL.124","Blue Cross Life Insurance Co of Canada","CANADA"
"H17FV3.99999.SL.124","HPWC Fund II Investments Inc.","CANADA"
"ZUCGKI.99999.SL.124","Sudbury Credit Union Limited","CANADA"
"XR228F.00009.ME.124","HARVEST HEALTHCARE LEADERS INCOME ETF","CANADA"
"RQTHJ3.99999.SL.124","ROTHENBERG CAPITAL MANAGEMENT INC.","CANADA"
"V5CEYQ.99999.SL.124","Greensoil Building Innovation Fund (International), L.P.","CANADA"
"1NYETU.99999.SL.124","Franklin Brandywine Global Fixed Income Investment Grade Fund","CANADA"
"Z37T68.99999.SL.124","Azimuth Energy Partners IV (C) LP","CANADA"
"SXLLN5.99999.SL.124","Ridge Trust","CANADA"
"XYZIJE.99999.SL.124","Fonds de placement du Barreau du Quebec","CANADA"
"7VVP81.99999.SL.124","McRock iNFund LP","CANADA"
"S4Z6BT.99999.SL.124","Integra Diversified Fund","CANADA"
"T9HL3Y.00004.ME.124","Portag3 Ventures, LP","CANADA"
"ZPDFQ1.99999.SL.124","0884232 B.C. Ltd.","CANADA"
"E7LHJB.99999.SL.124","CGOV US Equity Fund","CANADA"
"QLR5GX.00000.SP.124","Foyston, Gordon & Payne Inc.","CANADA"
"U6TPCS.00000.SP.124","iA Investment Counsel Inc.","CANADA"
"DA22N6.00003.ME.124","Maple Securities Canada Limited","CANADA"
"YC36BG.99999.SL.124","First Trust AlphaDEX Global Energy Income Plus ETF (CAD - Hedged)","CANADA"
"6Y2RGQ.99999.SL.124","Epic Vantage Inc.","CANADA"
"5XLPG7.99999.SL.124","Foresters Asset Management Canadian Bond Pool","CANADA"
"KEBQB3.99999.SL.124","JCIC Balanced Fund","CANADA"
"WX8QUC.99999.SL.124","Goodwood Inc.","CANADA"
"XA8J78.99999.SL.124","BTO Flames ULC","CANADA"
"WWYJ34.99999.SL.124","Caisse populaire du Piemont Laurentien","CANADA"
"UISESY.99999.SL.124","Middlefield Health & Wellness ETF","CANADA"
"5PH824.99999.SL.124","EQUITY INTERNATIONAL INVESTMENT TRUST","CANADA"
"6CR88Q.99999.SL.124","Palisade Select Fund","CANADA"
"3WMB9I.99999.SL.124","I3 Canadian Equity Fund","CANADA"
"Z3155H.00000.SP.124","Crystal Wealth Management System Limited","CANADA"
"W8IXX6.99999.SL.124","Caisse Desjardins des Chutes Montmorency","CANADA"
"NI1JM1.99999.SL.124","Firstontario Credit Union","CANADA"
"0W5897.00006.ME.124","Tullett Prebon Canada Limited","CANADA"
"YS8L7Z.99999.SL.124","500 Startups Canada, L.P.","CANADA"
"YACP2C.00223.ME.124","Riverstone V CIOC LP","CANADA"
"M0KQL9.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Equity Private Pool","CANADA"
"WREF1X.00000.LE.124","Capstone Asset Management Inc.","CANADA"
"5PBJCS.00003.ME.124","Darby Latin American Private Debt Fund IIIA, L.P.","CANADA"
"PDSZQ8.00000.LE.124","Hexavest Inc.","CANADA"
"JLA7JC.00000.SP.124","1478831 Ontario Inc.","CANADA"
"7T7UUV.00000.SP.124","Second City PE II General Partner, Inc.","CANADA"
"GH9AA7.00000.SP.124","BMG Management Services Inc.","CANADA"
"BT9BY8.00010.ME.124","NEI Canadian Dividend Fund","CANADA"
"XKUWCT.00051.ME.124","Global X S&P 500 CAD Hedged Index Corporate Class ETF","CANADA"
"M6H1CM.99999.SL.124","Ventures West 7 Limited Partnership","CANADA"
"LMFYEG.99999.SL.124","Master Asset Vehicle III","CANADA"
"BGVAWH.00000.SP.124","Greystone Managed Investments Inc.","CANADA"
"DGYYDV.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Multi-Asset Quantitative Multi-Strategy No.1 SP","CAYMAN ISLANDS"
"XI3PD6.99999.SL.136","Moodie Capital SPC-KOM SP","CAYMAN ISLANDS"
"JJESKX.99999.SL.136","StepStone VC Kent Ridge Fund (Cayman) LP","CAYMAN ISLANDS"
"ASF4FN.99999.SL.136","Ferrari Funding Ltd.","CAYMAN ISLANDS"
"V7YRGW.99999.SL.136","BTG PACTUAL INTERNATIONAL PORT FUND SPC - SP W","CAYMAN ISLANDS"
"JLBWXD.99999.SL.136","KFH Capital Ijara NV Finance Company IV Ltd.","CAYMAN ISLANDS"
"JQMG7C.99999.SL.136","PGIF V Holdings GP (Cayman) LLC","CAYMAN ISLANDS"
"MZ1IFG.99999.SL.136","StepStone VC Ascend Fund (Cayman) LP","CAYMAN ISLANDS"
"49ESIF.99999.SL.136","Warburg Pincus (Cayman) Financial Sector III GP, L.P.","CAYMAN ISLANDS"
"XV6GSM.99999.SL.136","WPFS III Cayman, L.P.","CAYMAN ISLANDS"
"X5EBL7.99999.SL.136","Warburg Pincus Financial Sector III-E (Cayman), L.P.","CAYMAN ISLANDS"
"JNLU9G.99999.SL.136","Veritas Capital Credit Opportunities (Cayman) II, L.P.","CAYMAN ISLANDS"
"ZWZ9IQ.99999.SL.136","Veritas Capital Credit Opportunities Fund III (Cayman) (Levered), L.P.","CAYMAN ISLANDS"
"0K0IUJ.99999.SL.136","GL Capital International Fund SPC - Omni Partners SP I","CAYMAN ISLANDS"
"MF6ADF.99999.SL.136","BREP Asia Holdings One I-C (NQ) L.P.","CAYMAN ISLANDS"
"VWAMY4.99999.SL.136","Ovation AssetCo GP R","CAYMAN ISLANDS"
"BR9S7V.99999.SL.136","GRIDS Ventures Fund IV Ltd","CAYMAN ISLANDS"
"MIILMY.99999.SL.136","Ridgewood CLO WH Ltd.","CAYMAN ISLANDS"
"MKWXCG.99999.SL.136","Bain Capital Griffin US Master Fund 2, L.P.","CAYMAN ISLANDS"
"YMTFL7.99999.SL.136","Stonepeak Howl Opportunities Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"FXQCMA.99999.SL.136","ASA Global Liquid SPC - ASA Caspian Strategy SP","CAYMAN ISLANDS"
"MXEAHZ.99999.SL.136","ASA Global Liquid SPC - ASA Riverview Omni Strategy SP","CAYMAN ISLANDS"
"ABZXMJ.99999.SL.136","Capstone Capital Multi-Strategy Fund SPC - Capstone Fundamental Long Short Strategy No.1 SP","CAYMAN ISLANDS"
"RUXFWE.99999.SL.136","Battery Park CLO FCB Ltd","CAYMAN ISLANDS"
"WGTNPR.99999.SL.136","AS Pantheon Private Equity 2.0 LP","CAYMAN ISLANDS"
"P7AISC.99999.SL.136","Empyrean Fund I, L.P.","CAYMAN ISLANDS"
"8VHUWX.99999.SL.136","ACM SPV III","CAYMAN ISLANDS"
"UT8TU9.99999.SL.136","Regatta India","CAYMAN ISLANDS"
"S1ZTBW.99999.SL.136","CATALYTIC TRANSITION FUND, L.P.","CAYMAN ISLANDS"
"9CEMZN.99999.SL.136","Weisshorn Investment Management Company Limited","CAYMAN ISLANDS"
"QZJLWY.99999.SL.136","Plano Aggregator, L.P.","CAYMAN ISLANDS"
"DPS5K8.99999.SL.136","Swiss Securities SPC","CAYMAN ISLANDS"
"5Z3Y23.99999.SL.124","Ironbridge Equity Partners III Class B, LP","CANADA"
"S98NPQ.99999.SL.124","Vanguard FTSE Developed Europe All Cap Index ETF","CANADA"
"S3CMVD.99999.SL.124","Duo Bank of Canada","CANADA"
"XKUWCT.00016.ME.124","BetaPro Natural Gas -2x Daily Bear ETF","CANADA"
"BM6CQZ.99999.SL.124","Primerica Life Insurance Company Canada","CANADA"
"5IACGM.99999.SL.124","THE TIKANA TRUST","CANADA"
"JWAMZV.99999.SL.124","Tradex Bond Fund","CANADA"
"6LN9QY.99999.SL.124","PillarFour Capital Fund I LP","CANADA"
"9WW5XZ.99999.SL.124","Assomption Compagnie Mutuelle D'Assurance-vie","CANADA"
"7FF1HB.99999.SL.124","MFS Balanced Growth Fund","CANADA"
"WX54DD.00007.ME.124","Cidel Trust International (Canada) Inc.","CANADA"
"9LHHC4.00004.ME.124","Rivemont Long Short Fund","CANADA"
"PWDLE6.99999.SL.124","Millar Private Wealth Management Inc.","CANADA"
"TIN33H.00000.SP.124","O'Leary Global Bond Yld Advantaged Fund","CANADA"
"EAS0FW.99999.SL.124","Relay Ventures Fund I GP Inc.","CANADA"
"YE95SN.99999.SL.124","Birch Hill Equity Partners Management Inc.","CANADA"
"SWR19U.00000.SP.124","I.G. Investment Management, Ltd.","CANADA"
"ZFR80B.00001.ME.124","Advent Calgary (Canada) Holding Limited","CANADA"
"AE2QX2.99999.SL.124","R.J. O'Brien & Associates Canada Inc.","CANADA"
"4PH918.99999.SL.124","Woodbourne Canada II GP LP","CANADA"
"F36NWV.99999.SL.124","Brookfield Strategic Real Estate Partners II Canadian Investors ONT AIV L.P.","CANADA"
"SQC3LH.99999.SL.124","Clearspring Capital Partners II L.P.","CANADA"
"4IT277.00009.ME.124","GOLDMAN SACHS CANADA FINANCE CO.","CANADA"
"L0912K.00000.SP.124","Brandes Investment Partners & Co - Greystone Canadian Equity Income & Growth Class","CANADA"
"XKUWCT.00024.ME.124","BetaPro Silver 2x Daily Bull ETF","CANADA"
"MIJ4P7.99999.SL.124","Granite REIT Inc.","CANADA"
"JQ1ISN.00002.ME.124","Morrison Financial Mortgage Corporation","CANADA"
"UTVN5D.99999.SL.124","Signal Hill Equity Partners (International) III, LP","CANADA"
"PIKT8E.99999.SL.124","Golden Venture Partners Fund, LP","CANADA"
"3275NI.00000.LE.124","Perennial Asset Management Corporation","CANADA"
"F9RZ6Q.99999.SL.124","Morgan Stanley Real Estate VII Global Employee Investors (Offshore), L.P.","CANADA"
"BLUKT7.00000.SP.124","Northwater Capital Management Inc.","CANADA"
"FUUIII.99999.SL.124","Silver Heights Capital Management Inc.","CANADA"
"IQKK23.99999.SL.124","Catalyst Fund Limited Partnership I","CANADA"
"NCG01Q.99999.SL.124","TwoThree Capital Inc.","CANADA"
"BEWY8W.99999.SL.124","Timelo Strategic Opportunities Fund","CANADA"
"CPXLML.99999.SL.124","Ventures West 8 Limited Partnership","CANADA"
"INRT8B.99999.SL.124","Pan Opportunities Fund LP","CANADA"
"63S9TN.00000.SP.124","Novacap TMT IV, s.e.c.","CANADA"
"27PU3U.99999.SL.124","Blackstone Real Estate Holdings Europe III-NQ L.P.","CANADA"
"T9HL3Y.00000.LE.124","Portag3 Ventures GP inc.","CANADA"
"JRBTCP.99999.SL.124","Vertex Fund","CANADA"
"9PEL49.99999.SL.124","Annapolis Capital Limited","CANADA"
"W2MFS9.00004.ME.124","Pembroke International Growth Fund","CANADA"
"900W56.99999.SL.124","Brookfield Strategic Income Fund","CANADA"
"Z68BBZ.99999.SL.124","Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)","CANADA"
"4Q074R.99999.SL.124","Almanac Realty Securities Canada I, L.P.","CANADA"
"XKUWCT.00032.ME.124","Global X S&P/TSX 60 Index Corporate Class ETF","CANADA"
"4UGT81.99999.SL.124","Caisse Desjardins de Brossard","CANADA"
"9K7RPN.00002.ME.124","AGF Investments America Inc.","CANADA"
"NJ5JJB.99999.SL.124","Brookfield Investments Corporation","CANADA"
"PWINE9.99999.SL.124","Parelia L.P.","CANADA"
"6B77Y8.99999.SL.124","Wellington-Altus Private Counsel Inc.","CANADA"
"NZDE7G.00001.ME.124","Manitou Equity Fund","CANADA"
"NFEMJZ.99999.SL.124","Greenrock Founders Fund LP","CANADA"
"ETGU7E.99999.SL.124","EDUVIC TRUST","CANADA"
"ZFHT34.99999.SL.124","Franklin Emerging Market Debt Institutional Fund","CANADA"
"Q0HL9E.99999.SL.124","MFS Canadian Equity Plus Fund","CANADA"
"H92K55.99999.SL.124","Lincluden U.S. Equity Pooled Fund","CANADA"
"JEFS44.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI-Q L.P.","CANADA"
"M1RX71.00033.ME.124","UIT Alternative Health Fund","CANADA"
"7N27A8.99999.SL.124","CI Morningstar International Momentum Index ETF","CANADA"
"B549NH.99999.SL.124","Trez Capital Asset Management LP","CANADA"
"CXG8IT.99999.SL.124","World Equity Ex-U.S. Fund","CANADA"
"AK9YRM.99999.SL.136","KraneShares European Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"NSHU2D.99999.SL.136","Virgo Specialty Finance I (Offshore) L.P.","CAYMAN ISLANDS"
"A6SXUC.99999.SL.136","MAP 280 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"3IDHJB.99999.SL.136","Advent International GPE X Limited Partnership","CAYMAN ISLANDS"
"59AENE.99999.SL.136","Gopher Global Secondary Opportunities Fund I GP Limited","CAYMAN ISLANDS"
"NXN0AY.99999.SL.136","ZH Global Multi-Asset Fund SPC - Jiahe Real Estate Fund SP","CAYMAN ISLANDS"
"CSUS06.99999.SL.136","Fortress Credit BSL XVII Limited","CAYMAN ISLANDS"
"90GJ75.99999.SL.136","Thoma Bravo Discover Fund IV Global, L.P.","CAYMAN ISLANDS"
"K97XH5.99999.SL.136","Thoma Bravo Discover Fund IV-A Global, L.P.","CAYMAN ISLANDS"
"P1NZWG.99999.SL.136","Thoma Bravo Explore Fund II Global, L.P.","CAYMAN ISLANDS"
"N0D63V.99999.SL.136","AP Neptune Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"MDN9DH.99999.SL.136","Brookfield Strategic Real Estate Partners II-B Woodpecker AIV L.P.","CAYMAN ISLANDS"
"EU84B5.99999.SL.136","Brookfield Strategic Real Estate Partners II-C Woodpecker AIV L.P.","CAYMAN ISLANDS"
"9MSVBQ.00014.ME.136","Puddle Dock Row Feeder Fund L.P.","CAYMAN ISLANDS"
"GMUQAL.99999.SL.136","Cross Ocean ESS Fund II GP L.P.","CAYMAN ISLANDS"
"1WDDL1.99999.SL.136","Cross Ocean Senior Credit Fund (Alpha) GP L.P.","CAYMAN ISLANDS"
"2GVUE9.99999.SL.136","WealthAsia SPC","CAYMAN ISLANDS"
"9EJRNI.99999.SL.136","Sailing Capital Overseas Investments Fund SLP II, LP","CAYMAN ISLANDS"
"I3YFQH.99999.SL.136","SHIFT SPC","CAYMAN ISLANDS"
"GYE5QF.00001.ME.136","Galaxy Multi-Asset Conservative SP","CAYMAN ISLANDS"
"IU8NT8.99999.SL.136","K2 Trading Funds SPC","CAYMAN ISLANDS"
"9Y1QKN.99999.SL.136","Holy Promise Trust II","CAYMAN ISLANDS"
"3B7E48.99999.SL.136","Red Panda Trust","CAYMAN ISLANDS"
"IVAZPH.99999.SL.136","GID Industrial Tactical IRETI-B LP","CAYMAN ISLANDS"
"YNPV8G.99999.SL.136","GID PCS Venture LP","CAYMAN ISLANDS"
"M18ZTC.99999.SL.136","Deer Park Commercial Mortgage Opportunity Fund I Master LP","CAYMAN ISLANDS"
"KFWUMR.99999.SL.136","HPS CB Aggregator, L.P.","CAYMAN ISLANDS"
"TNXX42.99999.SL.136","Xapo Byzantine BTC Credit Master Fund LP","CAYMAN ISLANDS"
"2PEQTH.99999.SL.136","SIP V LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"TDHVKQ.99999.SL.136","Huaan Hexin Investment Services (Cayman) Limited","CAYMAN ISLANDS"
"DTJS82.99999.SL.136","Squarepoint Finco Limited","CAYMAN ISLANDS"
"QT34UK.99999.SL.136","MD Cumberland Fund LP","CAYMAN ISLANDS"
"3XGKJD.99999.SL.136","DataEdge Performance Fund SPC - Quantum CTA SP","CAYMAN ISLANDS"
"MWPG73.99999.SL.136","FORTA Pool A Limited","CAYMAN ISLANDS"
"YNLWL0.99999.SL.136","Trez Capital U.S. Real Estate Debt Fund (Cayman Feeder 2) LLC","CAYMAN ISLANDS"
"L5CZE2.99999.SL.136","IPI Fund III Offshore3, L.P.","CAYMAN ISLANDS"
"UW694M.99999.SL.136","ADVANTAGE CAPITAL III LTD.","CAYMAN ISLANDS"
"0054KU.99999.SL.136","CDIB Cross Border Innovation Fund II LP","CAYMAN ISLANDS"
"K8UVX1.99999.SL.136","HT Digital Asset Institutional Fund SPC-HT Digital Asset Institutional Fund SP1","CAYMAN ISLANDS"
"GPKB4F.99999.SL.136","OPTIMUS SPC","CAYMAN ISLANDS"
"AS85AM.99999.SL.136","HedgePremier/Jain Global Offshore Fund Ltd","CAYMAN ISLANDS"
"BGNH7R.99999.SL.136","Al Manara Investments Limited","CAYMAN ISLANDS"
"Q6HYTD.99999.SL.136","Warsan One B Investment Limited","CAYMAN ISLANDS"
"CK3IJ6.99999.SL.136","Sigma Capital Fund 1 LP","CAYMAN ISLANDS"
"Y8214W.99999.SL.136","Demeter Trading","CAYMAN ISLANDS"
"9KI9PG.99999.SL.136","Galaxy Ventures Master Fund I, LP","CAYMAN ISLANDS"
"93FQYM.99999.SL.136","BCPE Madison Holdings Cayman2, L.P.","CAYMAN ISLANDS"
"9V7ZFW.99999.SL.136","BCPE Knight Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HYGYQZ.99999.SL.136","Blackstone Capital Opportunities Feeder Fund V-R (CYM) LP","CAYMAN ISLANDS"
"J2DS91.99999.SL.136","HPS PK Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"66FZAK.99999.SL.136","Sailing Capital Overseas Investments Fund II, LP","CAYMAN ISLANDS"
"AR592V.99999.SL.136","AIIM Onshore Fund","CAYMAN ISLANDS"
"KJHEXJ.99999.SL.136","Willow Crest Inflation Master Fund, LP","CAYMAN ISLANDS"
"9JV747.99999.SL.136","Altana Digital Asset Fund","CAYMAN ISLANDS"
"79G7KX.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"0FW0EM.99999.SL.136","Golden Pear Genesis Fund (Cayman) Limited","CAYMAN ISLANDS"
"9NLXFD.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP6","CAYMAN ISLANDS"
"UXCRHQ.99999.SL.136","HGV OCF (Cayman) III A-1 Ltd.","CAYMAN ISLANDS"
"MFWK8J.99999.SL.136","Willow Tree Fund II (Offshore), LP","CAYMAN ISLANDS"
"XNVW1B.99999.SL.136","SCC Growth VI 2021 I, L.P.","CAYMAN ISLANDS"
"BE69UR.99999.SL.136","LAV GP VI, L.P.","CAYMAN ISLANDS"
"KJMZ5J.99999.SL.136","Union Park Capital II, LP","CAYMAN ISLANDS"
"C8F2Q6.99999.SL.136","Zaner Capital Markets LLC","CAYMAN ISLANDS"
"LVJF4J.99999.SL.136","Align Partners Korea Fund LP","CAYMAN ISLANDS"
"4QR323.99999.SL.136","Nineteen77 Working Capital Finance Opportunistic Fund Master Limited","CAYMAN ISLANDS"
"80ZBLQ.99999.SL.136","GTCR Fund XIV/A AIV LP","CAYMAN ISLANDS"
"VRMMSG.99999.SL.136","GTCR Investment XIV AIV Ltd.","CAYMAN ISLANDS"
"LQFNXK.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIX SP","CAYMAN ISLANDS"
"YVTFPH.99999.SL.136","Blackridge Growth Master Fund Ltd.","CAYMAN ISLANDS"
"YZS3BW.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS L 2 SHARES","CAYMAN ISLANDS"
"LJNQ1N.99999.SL.136","SC Lowy Korea Real Estate Credit Fund, LP","CAYMAN ISLANDS"
"3RPXC2.99999.SL.136","BTO Rio Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"GZ75QL.99999.SL.136","Blue Owl GP (U) Financing Fund LP","CAYMAN ISLANDS"
"TH7ZJJ.99999.SL.136","Viola Credit ALF III (3), L.P.","CAYMAN ISLANDS"
"WWKAKH.99999.SL.136","Brevan Howard Anacostia SP","CAYMAN ISLANDS"
"8H81YL.99999.SL.136","Blue Owl Real Estate Net Lease Property Fund (Offshore) LP","CAYMAN ISLANDS"
"8GKXIL.99999.SL.136","NBSF III Holdings D LP","CAYMAN ISLANDS"
"VKLLL5.99999.SL.136","iDirect Private Markets Access Fund (International), Ltd.","CAYMAN ISLANDS"
"GBSXBW.99999.SL.136","D. E. Shaw Opportunistic Investments (Cayman C) Limited","CAYMAN ISLANDS"
"PUBYS4.99999.SL.136","Horizon Insight Limited","CAYMAN ISLANDS"
"5NPHIZ.99999.SL.136","Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP","CAYMAN ISLANDS"
"KPW3CM.99999.SL.136","GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP","CAYMAN ISLANDS"
"GTVIZC.99999.SL.136","Boxer Capital Master Fund, LP","CAYMAN ISLANDS"
"XCKTRG.99999.SL.136","Chalyx Resilience Orient Fund SPC - SP Fund I","CAYMAN ISLANDS"
"27ZY9U.99999.SL.136","Kirigami Fund Limited","CAYMAN ISLANDS"
"GYPTXC.99999.SL.136","APAC Credit Solutions LLC","CAYMAN ISLANDS"
"AJI4IZ.99999.SL.136","TYH Holdings Limited","CAYMAN ISLANDS"
"ZL1L88.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"MPXJ6L.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio E","CAYMAN ISLANDS"
"RDHQA9.99999.SL.136","McCarren 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"MAK11E.99999.SL.136","Caden Long Equity Master, LP","CAYMAN ISLANDS"
"4BH74R.99999.SL.136","Caden Opportunity Master, LP","CAYMAN ISLANDS"
"VEHLN7.99999.SL.136","Dryden 116 CLO, Ltd.","CAYMAN ISLANDS"
"P74E6P.99999.SL.136","Starry Light Trust","CAYMAN ISLANDS"
"0BHDSK.99999.SL.136","BREDS DPV I Offshore Sub Ltd.","CAYMAN ISLANDS"
"Q0YDF4.99999.SL.136","BIP Unicorn Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"2L34L6.99999.SL.136","ACP Hadron Co-Invest 1, L.P.","CAYMAN ISLANDS"
"T07WNT.99999.SL.136","Return Stacked RSSY Cayman Subsidiary","CAYMAN ISLANDS"
"J75909.99999.SL.136","Campus GP Limited","CAYMAN ISLANDS"
"9GEH2B.99999.SL.136","Acorn Co-investment, L.P.2","CAYMAN ISLANDS"
"9152A3.99999.SL.136","Nordic Bear Feeder, L.P.","CAYMAN ISLANDS"
"QWX1VG.99999.SL.136","QLS Alpha Helix Master Fund LP","CAYMAN ISLANDS"
"1HU2FS.99999.SL.136","Virgo Nightshade, L.L.C.","CAYMAN ISLANDS"
"2Q03GT.99999.SL.136","D. E. Shaw GSS Investments (Cayman) Limited","CAYMAN ISLANDS"
"L34V3W.99999.SL.136","Good Food Movement LP","CAYMAN ISLANDS"
"20IC8N.99999.SL.136","Gopher US Real Estate Opportunity Fund IV LP","CAYMAN ISLANDS"
"VE9IBN.99999.SL.136","BXLS OVF Burgundy (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"M7295G.99999.SL.136","Woodline Directional Spire Master Fund LP","CAYMAN ISLANDS"
"0144M3.99999.SL.136","Olea Special Opportunities Offshore Fund II L.P.","CAYMAN ISLANDS"
"LIVR6W.00000.SP.136","WMC Cayman Fund I, L.P.","CAYMAN ISLANDS"
"30C2MC.99999.SL.136","PAOFO, LP","CAYMAN ISLANDS"
"U90GY0.99999.SL.136","AVRS 57 Offshore II Ltd.","CAYMAN ISLANDS"
"YBA3CA.99999.SL.136","LYW Investment Management Company Limited","CAYMAN ISLANDS"
"DJTGWK.99999.SL.136","BR DCP Limited","CAYMAN ISLANDS"
"CWTKXB.99999.SL.136","Milano Portfolio Funding Ltd.","CAYMAN ISLANDS"
"Z7VTE0.99999.SL.136","Square Wave Offshore, LTD","CAYMAN ISLANDS"
"ZTEXBG.99999.SL.136","ILFF35 Holdings Ltd.","CAYMAN ISLANDS"
"FNRTTT.99999.SL.136","LFF36 Holdings Ltd.","CAYMAN ISLANDS"
"YB20FY.99999.SL.136","TRIUM SILVER BLAZE FUND LIMITED","CAYMAN ISLANDS"
"YCGD5R.99999.SL.136","Convergix Automation Solutions LP","CAYMAN ISLANDS"
"YKR06P.99999.SL.136","Bain Capital Insurance Fund Private Investors II-A, L.P.","CAYMAN ISLANDS"
"999ICC.99999.SL.136","TrueBridge Capital Partners Fund VIII (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"3JFUYV.99999.SL.136","TrueBridge Capital Partners Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"DVSBLD.99999.SL.136","CIFC CLO Opportunity Fund II GP Ltd","CAYMAN ISLANDS"
"1XIQHT.99999.SL.136","Algoz Capital Feeder Fund","CAYMAN ISLANDS"
"F54GHS.99999.SL.136","Acadian Multi-Strategy Master Fund","CAYMAN ISLANDS"
"E9PCRP.99999.SL.136","CCB Principal Investment Fund SPC","CAYMAN ISLANDS"
"IQCYJ9.99999.SL.136","HongShan Capital Expansion I Principals Fund, L.P.","CAYMAN ISLANDS"
"JANC5Q.99999.SL.136","Lego Logistics Holdings (Two) Limited","CAYMAN ISLANDS"
"S2X5AL.99999.SL.136","RAD CLO 21, Ltd.","CAYMAN ISLANDS"
"9449ZT.99999.SL.136","Hadron Holdings 2, LLC","CAYMAN ISLANDS"
"I9K7DV.99999.SL.136","PROUST FUND (ONTARIO), L.P.","CAYMAN ISLANDS"
"ASZXMN.99999.SL.136","New 2ND capital Offshore Fund III (Parallel) Sidecar, LP","CAYMAN ISLANDS"
"BGSW2T.99999.SL.136","Alpha Bridge SPC - ESOP - SP1","CAYMAN ISLANDS"
"YPX0V6.99999.SL.136","Ethra Invest SP2 OBO Ethra Invest Company SPC","CAYMAN ISLANDS"
"82IPSF.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND II AIV, L.P.","CAYMAN ISLANDS"
"FTNTSU.99999.SL.136","GCL US Student Housing Realty II","CAYMAN ISLANDS"
"P91K5D.99999.SL.136","GAMA Digital Activist SPV I LLC","CAYMAN ISLANDS"
"4XPUJI.99999.SL.136","GFG US Student Housing Realty II","CAYMAN ISLANDS"
"IHD253.99999.SL.136","Gateway VII Co-Investment IDC 2 Platform, L.P.","CAYMAN ISLANDS"
"5MZ5BX.99999.SL.136","WR United Ascend Fund V, L.P.","CAYMAN ISLANDS"
"4HI71H.99999.SL.136","Bonaccord Puma Aggregator, LP","CAYMAN ISLANDS"
"0A4IZ2.99999.SL.136","Bonaccord Triton IH Aggregator, LP","CAYMAN ISLANDS"
"AAHM77.99999.SL.136","Nural Capital First Light (Cayman), Ltd","CAYMAN ISLANDS"
"K8H768.99999.SL.136","Carlyle US CLO 2022-D Separate, Ltd.","CAYMAN ISLANDS"
"HHP9KM.99999.SL.136","CWI Holdings, L.P.","CAYMAN ISLANDS"
"X91DH4.99999.SL.136","Bonaccord Missile IH Aggregator, LP","CAYMAN ISLANDS"
"FJ040C.99999.SL.136","Bonaccord Pelican Cayman II, LP","CAYMAN ISLANDS"
"1L5V09.99999.SL.136","PVM PJ Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"F0C5ZR.99999.SL.136","Forest Avenue Offshore Fund Ltd","CAYMAN ISLANDS"
"24QQF3.99999.SL.136","Catalys Pacific Post-POC Fund, LP","CAYMAN ISLANDS"
"WUIKSJ.99999.SL.136","Catalys Pacific Post-POC Fund, GP LP","CAYMAN ISLANDS"
"XPZP8W.99999.SL.136","Figment Master Fund II, LP","CAYMAN ISLANDS"
"H485QQ.99999.SL.136","Golden Eagle Global Multi Asset Income Fund SPC - Greater Bay Area Development Fund SP","CAYMAN ISLANDS"
"C53PKQ.99999.SL.136","StepStone P Real Estate II Holdings L.P.","CAYMAN ISLANDS"
"86RIM9.99999.SL.136","Rhine (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"5S9VYK.99999.SL.136","PSC Rear, LP","CAYMAN ISLANDS"
"29HNLR.99999.SL.136","H.I.G. Europe Realty Partners III Feeder Fund (USD), L.P.","CAYMAN ISLANDS"
"UKXDUL.99999.SL.136","LeapFrog SMA Promote, LP","CAYMAN ISLANDS"
"EKDAHP.99999.SL.136","EverYi Capital Asia Fund III GP, L.P.","CAYMAN ISLANDS"
"TAKJNV.99999.SL.136","SIP V Offshore CDF Holdings (KY), L.P.","CAYMAN ISLANDS"
"J7A0Q6.99999.SL.136","Bracco Credit Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"2CAIPJ.99999.SL.136","MIM Brooklyn Global Infrastructure Debt, L.P.","CAYMAN ISLANDS"
"QRK9K4.99999.SL.136","Vintage XTX Co-Investment, L.P.","CAYMAN ISLANDS"
"NQ91R9.99999.SL.136","METRIX LIQUID TOKEN FUND I LTD","CAYMAN ISLANDS"
"F9TBCG.99999.SL.136","Anchorage Credit Funding 17, Ltd","CAYMAN ISLANDS"
"XHLQ4U.99999.SL.136","AT PARTNER GP III Co.","CAYMAN ISLANDS"
"PIA2ZW.99999.SL.136","Asia Tech Investments Ltd.","CAYMAN ISLANDS"
"FLRVGW.99999.SL.136","Garnet Point CLO, Ltd.","CAYMAN ISLANDS"
"3DP9IY.99999.SL.136","Aquamarine Point CLO, Ltd.","CAYMAN ISLANDS"
"I6AZKN.99999.SL.136","Leasing and Finance Fund 44 Ltd.","CAYMAN ISLANDS"
"UL2KYX.99999.SL.136","Isometry MENA Master Fund, L.P.","CAYMAN ISLANDS"
"GMDLPK.99999.SL.136","Kayne FourPoint Co-Investment Fund Offshore, L.P.","CAYMAN ISLANDS"
"0VT85H.99999.SL.136","TowerBrook Delta (Onshore), L.P.","CAYMAN ISLANDS"
"6J5GGA.99999.SL.136","TowerBrook Delta Executive Fund, L.P.","CAYMAN ISLANDS"
"UN8IVZ.99999.SL.136","HC Discovery Fund","CAYMAN ISLANDS"
"Z2FCPT.99999.SL.136","AIIM Master Fund","CAYMAN ISLANDS"
"IXWTPC.99999.SL.136","RCP Cayman Blocker LP","CAYMAN ISLANDS"
"LLSDS7.99999.SL.076","RAB AGENTE AUTONOMO DE INVESTIMENTOS EIRELI - EPP","BRAZIL"
"KSYTIP.99999.SL.076","ICATU VANGUARDA SMALL CAPS ACOES FI","BRAZIL"
"K16LCP.99999.SL.076","CAPITAL GESTAO E INVESTIMENTOS LTDA","BRAZIL"
"UVVF41.99999.SL.076","SAFRA INFLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"5HXINI.99999.SL.076","TEMPO CAPITAL PRINCIPAL FIA","BRAZIL"
"SJU3MS.00003.ME.076","Deutsche Bank S.A. - Banco Alemao","BRAZIL"
"0FITKJ.99999.SL.076","STUDIO 30 FIC FIA","BRAZIL"
"RLR62S.99999.SL.076","ASHMORE BRASIL ACOES FIC DE FIA","BRAZIL"
"9WTRQ5.99999.SL.076","Cooperativa de Credito de Livre Admissao CrediEmbrapa Ltda","BRAZIL"
"95WTJZ.99999.SL.076","CANEPA PHOENIX FIM","BRAZIL"
"UL57CU.99999.SL.076","CLUBE DE INV FENICE","BRAZIL"
"3U9S0J.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR 4","BRAZIL"
"LVBSJP.99999.SL.076","AZ QUEST MISTRAL FIC DE FIM CP","BRAZIL"
"K04X9H.99999.SL.076","ALLEGRO FIM CREDITO PRIVADO","BRAZIL"
"06MYWP.99999.SL.076","LETRA 3 FIM INVEST EXTERIOR CP","BRAZIL"
"AKG5CZ.99999.SL.076","PACIFICO HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2BLKK7.99999.SL.076","SAFRA S&P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0T8FS2.00000.SP.076","FII FIDELIDADE","BRAZIL"
"M0A1HQ.99999.SL.076","Cooperativa Central de Credito, Poupanca e Investimento do Sul e Sudeste - Central Sicredi Sul/Sudeste","BRAZIL"
"0YAD6A.00000.SP.076","AZERA CREDITO PRIVADO","BRAZIL"
"6NJU1T.99999.SL.076","COSMOS CAPITAL FIM CReDITO PRIVADO","BRAZIL"
"PPQGEC.99999.SL.076","aTICO RENDA FIXA INSTITUCIONAL FUNDO DE INVESTIMENTO IMA B 5","BRAZIL"
"EJE936.99999.SL.076","BLUE FIC FIM","BRAZIL"
"HWANZL.99999.SL.076","fundo de investimento em direito creditorios nao padronizados recupera","BRAZIL"
"AZ6HKG.99999.SL.076","FLY PARK FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R8L7KU.99999.SL.076","VECTOR QUELUZ LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U520GA.99999.SL.076","Cooperativa Central de Credito e Investimento dos Estados do Parana, Sao Paulo e Rio de Janeiro - Central Sicredi PR/SP/RJ","BRAZIL"
"86TVEB.99999.SL.076","P2 Brasil Infraestrutura III - FIQ FIP","BRAZIL"
"2YVLG6.99999.SL.076","LAGO NEGRO FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ETR22K.99999.SL.076","RDF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ER1BN1.99999.SL.076","COOP EC CREDITO MUTUO SERV CNC SESC SENAC NACIONAIS LTDA","BRAZIL"
"0AV6IN.99999.SL.076","INTERATIVA INVESTIMENTOS LTDA.","BRAZIL"
"NEDAI0.99999.SL.076","MARATHON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3RCZUM.99999.SL.076","BANESTES DTVM BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"B7FPAA.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios Publicos Municipais de Itapira - Credita","BRAZIL"
"WF1G3W.99999.SL.076","COOPERATIVA DE CREDITO DOS FUNCIONARIOS DA TORTUGA","BRAZIL"
"JJXTPX.00000.LE.076","GV HOLDING SA","BRAZIL"
"R0Q0Q3.99999.SL.076","OMEGA DESENVOLVIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MC0VE9.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVEST. DAS CARREIRAS DO MINISTERIO PUBLICO, TRIBUNAL DE CONTAS E SECRETARIA DA FAZENDA DO RS - SICREDI MP RS","BRAZIL"
"3J2DTX.99999.SL.076","CLARITAS WM KOHAV FIM CRED PRIV","BRAZIL"
"I5X10W.99999.SL.076","Root Capital Gestao de Recursos Ltda.","BRAZIL"
"MX1QCB.99999.SL.076","GA Smiles Participacoes  SA","BRAZIL"
"VPLMMZ.99999.SL.076","MANAGER BRASIL CAPITAL FUNDO DE INVESTIMENT EM COTAS DE FI EM ACOES","BRAZIL"
"98JLRX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONAIOS DA FACULDADE DE CIENCIAS AGRARIAS E VETERINARIAS - CAMPUS JABOTICABAL/SP - COOPERFAC","BRAZIL"
"FQ29GH.99999.SL.076","Canvas Capital S.A.","BRAZIL"
"L42HUA.99999.SL.076","BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO X","BRAZIL"
"K37PGM.99999.SL.076","APICE FIP","BRAZIL"
"Q3HRM0.99999.SL.076","OCEANA O21 FIC FIA","BRAZIL"
"GHL39Q.99999.SL.076","SPARTA HY MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"B3W3C3.99999.SL.076","A2A OABPREV-RJ MULTIMERCADO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"HNE583.99999.SL.076","Central das Cooperativas de Economia e Credito do Planalto Central Ltda.","BRAZIL"
"NXUTG8.00539.ME.076","Citiprev Entidade Fechada de Previdencia Complementar","BRAZIL"
"KWFIMW.99999.SL.076","MEU FUTURO FIC DE FIM","BRAZIL"
"K780AI.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Fundacao Zerbini - Coopincor","BRAZIL"
"DI5KU3.00089.ME.076","INTRAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","BRAZIL"
"VBRDNP.00005.ME.076","Woori Bank Brasil","BRAZIL"
"7TQYTM.00006.ME.854","VISTA BANK BURKINA SA","BURKINA FASO"
"1RUDI3.00000.LE.854","CORIS BANK INTERNATIONAL SA","BURKINA FASO"
"VM301J.00001.ME.854","ORABANK BURKINA FASO","BURKINA FASO"
"FTMA0U.00024.ME.854","United Bank for Africa Burkina (UBA Burkina)","BURKINA FASO"
"MUK7M0.00016.ME.854","BANK OF AFRICA - BURKINA FASO","BURKINA FASO"
"7GFRRF.99999.SL.854","Ecobank Burkina","BURKINA FASO"
"QVRAZI.00004.ME.854","Banque Sahelo Saharienne Pour l'Investissement et le Commerce du BURKINA FASO (BSIC Burkina Faso SA)","BURKINA FASO"
"CGJJI0.00100.ME.854","AMIFA Burkina Faso SA","BURKINA FASO"
"S6N3D0.00070.ME.854","Saham Assurance Vie Burkina Faso","BURKINA FASO"
"P2DUV8.00006.ME.854","BANQUE DE L'UNION-BURKINA FASO","BURKINA FASO"
"CGJJI0.00019.ME.854","BANQUE ATLANTIQUE DU BURKINA FASO","BURKINA FASO"
"7TQYTM.00000.LE.854","Vista Group Holding SA","BURKINA FASO"
"Q6KNT7.99999.SL.124","Arroyo Investors Fund IV-B, L.P.","CANADA"
"N29FPS.99999.SL.124","Woodbourne Canada Partners V (CA), LP","CANADA"
"XIA2U7.99999.SL.124","Dawson Partners Evergreen (Aggregator) 1 LP","CANADA"
"SIV0SK.99999.SL.124","Blackstone Real Estate Income Trust iCapital Canada Access Fund, L.P.","CANADA"
"VJ9ZF4.99999.SL.124","iCapital CBRE Global Infrastructure Access Fund, L.P.","CANADA"
"N22ZRU.99999.SL.124","12405075 Canada Inc","CANADA"
"M814DN.99999.SL.124","BIF IV Canada Carry LP","CANADA"
"5K77QQ.99999.SL.124","IDIRECT MULTI-STRATEGY ACCESS FUND (CANADA)","CANADA"
"GHRWEK.99999.SL.124","HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF","CANADA"
"2KXKSI.99999.SL.124","Franklin Lexington PE Secondaries Fund","CANADA"
"5H5KWN.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV V) LP","CANADA"
"SVZQY2.99999.SL.124","Renewal5 (International) Limited Partnership","CANADA"
"0W55DF.99999.SL.124","Overbay Fund XVI Carry LP","CANADA"
"LGU40S.99999.SL.124","WSC DA I LP","CANADA"
"AWSYCC.99999.SL.124","Liquid Alternative Fund","CANADA"
"FFEB5B.00000.LE.124","InvestX Master GP1 Inc.","CANADA"
"CVYN6L.99999.SL.124","Meter Acquisition Corp.","CANADA"
"Z3H98W.99999.SL.124","PI Fund III (Ontario 2), LP","CANADA"
"4J9FZF.99999.SL.124","ReSolve Osprey Fund","CANADA"
"QEL2PI.99999.SL.124","Portage Web3 Feeder Fund I LP","CANADA"
"L3LXFM.99999.SL.124","Raven Indigenous Outcomes Funds Limited Partnership","CANADA"
"J9W9U2.99999.SL.124","Evok Fund II (International) Limited Partnership","CANADA"
"0ZYAVA.99999.SL.124","KKR US Direct Lending Hedge L.P.","CANADA"
"VP58X3.99999.SL.124","KKR Luna II Debt Co-Invest L.P.","CANADA"
"2N46UB.99999.SL.124","Mar Holdings LP","CANADA"
"V9B8PI.99999.SL.124","Nora International LP","CANADA"
"CSDUA1.99999.SL.124","North Capital International LP","CANADA"
"EJ2LNS.99999.SL.124","Focus Real Estate Fund LP","CANADA"
"BSLSPD.00000.LE.124","Luge Management LP","CANADA"
"YKVLVY.00000.LE.124","Luge Capital II GP Inc.","CANADA"
"E7UAPB.99999.SL.124","Private Equity Access LP","CANADA"
"IJS1WB.99999.SL.124","Barometer Global Music Royalty Fund LP","CANADA"
"VFKVUQ.99999.SL.124","SPACEFEX TECHNOLOGIES LIMITED","CANADA"
"64R28U.99999.SL.124","KKR Strada Co-Invest L.P.","CANADA"
"68V43S.99999.SL.124","Anderson Holdings I (Offshore) LP","CANADA"
"KC94W9.99999.SL.124","Aparca Co-Invest AIV LP","CANADA"
"BT9BY8.00078.ME.124","NEI Global Corporate Leaders Fund","CANADA"
"KRI3TB.99999.SL.124","KRE Luna II Debt LP","CANADA"
"QFJYET.99999.SL.124","Lindenstone Credit Blocker C L.P.","CANADA"
"KISG7D.99999.SL.124","Sixty Degree Capital Inc.","CANADA"
"UZFIWB.99999.SL.124","NCP Orbis Aggregator Partnership","CANADA"
"VF7FZL.99999.SL.124","NASF Class C LP","CANADA"
"2QJIUV.99999.SL.124","BGIF IV E360S Co-Invest Ontario, L.P.","CANADA"
"GC7YEK.99999.SL.124","DB Dino Ontario Reverse Feeder LP","CANADA"
"9HPNP9.99999.SL.124","Overbay Sports Leaders I (US) LP","CANADA"
"28MM7U.99999.SL.124","KKR Core Investments Partnership (Apple) Blocker L.P.","CANADA"
"C4C4VM.99999.SL.124","BIF IV Buffalo NR AIV LP","CANADA"
"NJ66HJ.99999.SL.124","BIF IV BIP Buffalo CAN AIV (D) LP","CANADA"
"X4VKMA.99999.SL.124","9361332 Canada Inc","CANADA"
"5LVGCP.99999.SL.124","Inovia Venture Fund V, L.P.","CANADA"
"QSJ8GX.99999.SL.124","Inovia Venture Holdings V, L.P.","CANADA"
"9875G0.99999.SL.124","TEMPLE HOLDINGS (OFFSHORE) I LP","CANADA"
"GI0X2K.99999.SL.124","Signal Hill Equity Partners IV GP, LP","CANADA"
"YDEQTN.99999.SL.076","TESEU FIM CREDITO PRIVADO","BRAZIL"
"SDXJGH.99999.SL.076","FUNDO TRIANGULO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q01HAU.99999.SL.076","CANVAS ENDURO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"18RPTM.99999.SL.076","Gavea Investimentos Ltda","BRAZIL"
"AA6PL8.99999.SL.076","CREDIARE S/A - CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"RCAA6D.99999.SL.076","FUNDO DE PENSAO MULTIPATROCINADO DA ORDEM DOS ADVOGADOS DO BRASIL SECCIONAL DE SANTA CATARINA -OABPREV-SC","BRAZIL"
"X4X8MV.99999.SL.076","Java Nordeste Seguros S/A","BRAZIL"
"4IP9YA.99999.SL.076","Triar Agentes Autonomos de Investimentos Ltda","BRAZIL"
"27UU2S.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE RIBEIRAO PRETO E REGIAO SICOOB COOPERAC","BRAZIL"
"3JXAJK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE AMERICANA, LIMEIRA E REGIAO - SICOOB ACICRED","BRAZIL"
"RSCC4C.99999.SL.076","MANAGER NEO ARGO LONG AND SHORT I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"LQ65WJ.99999.SL.076","FIM ICONE ABSOLUTO","BRAZIL"
"2UZNZR.99999.SL.076","FIP INSEED FIMA - FUNDO DE INOVAcaO EM MEIO AMBIENTE","BRAZIL"
"LDE9EM.99999.SL.076","PORTO SEGURO COMPANHIA DE SEGUROS GERAIS","BRAZIL"
"9MQ8VD.00000.SP.076","GRAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4IT277.00394.ME.076","GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"II9CCT.99999.SL.076","Banco do Estado do Para S A","BRAZIL"
"GB7EYS.99999.SL.076","CLUBE DE INV ARKHE VALOR","BRAZIL"
"W339D7.00000.SP.076","RAVELLO FII","BRAZIL"
"JJ9M83.99999.SL.076","SAFRA PREV SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"0KEZH3.99999.SL.076","FI FATOR FABASA ITAPARICA MULTIMERCADO","BRAZIL"
"5JNGI4.00000.SP.076","SLW Corretora de Valores e Cambio Ltda.","BRAZIL"
"0RHAD8.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ABSOLUTE CORPORATE BONDS RF CP","BRAZIL"
"G3UXMI.00000.SP.076","AMARILIS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"MGJ2ZP.00000.SP.076","FOCO FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACIONAL","BRAZIL"
"Z3VLKD.99999.SL.076","ORIENTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S6ABIQ.99999.SL.076","farm investments fundo de investimento em direito creditorios","BRAZIL"
"I1N5JQ.99999.SL.076","Aramus Gestora de Ativos Ltda","BRAZIL"
"AMGWKY.00008.ME.076","Consorcio Alfa de Administracao S.A.","BRAZIL"
"YI45Z0.99999.SL.076","SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JZIS44.99999.SL.076","WESTERN ASSET DI PLUS FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"NTI1PZ.00003.ME.076","Pan Seguros S.A.","BRAZIL"
"YZ9103.99999.SL.076","DOLPHIN AQ3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5KGZK6.00000.LE.076","BANESTES S.A.","BRAZIL"
"DSPZAR.99999.SL.076","MAPFRE PREVISION MULTIMERCADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"GJ08VQ.99999.SL.076","AWM PACIFICO HEDGE FIC FIM","BRAZIL"
"A27SUU.99999.SL.076","Cooperativa de Credito dos Integrantes do Poder Judiciario e das Instituicoes Juridicas da Uniao em Minas Gerais Ltda- Sicoob Coopjus","BRAZIL"
"D6DK19.99999.SL.076","BRASPREV FIM PREVIDENCIaRIO","BRAZIL"
"IUSAX6.99999.SL.076","MONACO FIM","BRAZIL"
"DSFREY.99999.SL.076","STS GAEA CAPITAL E ASSESSORIA LTDA.","BRAZIL"
"TFCQ1J.99999.SL.076","GAP PERFORMA FIC DE FIM CP","BRAZIL"
"YJU7EQ.99999.SL.076","8 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UPX15Y.99999.SL.076","CHURRASCARIA VENTO NORTE LTDA","BRAZIL"
"0Z5YVS.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"4Y15PJ.99999.SL.076","ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"E7WV8I.99999.SL.076","BARCLAYS EQUITIES DERIVATIVES FIM CREDITO PRIVADO","BRAZIL"
"60PZPC.99999.SL.076","MERCATTO PAJEU II MULTIMERCADO PREVIDENC","BRAZIL"
"DHVWV6.99999.SL.076","TB HIGH YIELD FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"SQ9LLV.99999.SL.076","JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IYZ4Q3.99999.SL.076","TRX REALTY I FIC DE FIM","BRAZIL"
"2JMKB5.99999.SL.076","MAN AHL ALPHA FIM","BRAZIL"
"7QR54Q.99999.SL.076","RIO PERFORMANCE GESTAO DE RECURSOS LTDA","BRAZIL"
"6BQLWF.99999.SL.076","FECRISNA FUNDO DE INVESTIMENTO MULTIMERC","BRAZIL"
"B1H2KL.99999.SL.076","OCTO RICO FIA","BRAZIL"
"UYQYLN.99999.SL.076","CLUBE DE INV DOS EMPREGADOS DA VALE INVESTVALE","BRAZIL"
"ZSTUXJ.00000.SP.076","PREVICEL-PREVIDENCIA PRIVADA DA CELEPAR","BRAZIL"
"MJAQ6Y.99999.SL.076","LEME REF DI FI LP","BRAZIL"
"WK4RAE.99999.SL.124","Lantern Co-Investment Partners (P) L.P.","CANADA"
"AG4FB8.99999.SL.124","Square Mile Credit Partners International II LP","CANADA"
"NW0QJD.99999.SL.124","Overbay Fund XIV Offshore (AIV) LP","CANADA"
"MVHN3Q.99999.SL.124","morningside investment ltd.","CANADA"
"SWIBPV.99999.SL.124","NBI High Yield Bond ETF","CANADA"
"P8RL22.99999.SL.124","usbx pay ltd","CANADA"
"VP9DNS.99999.SL.124","KKR Hyperion Aggregator L.P.","CANADA"
"SD5QII.99999.SL.124","H.I.G. Europe Capital Partners III Holdings, L.P.","CANADA"
"9LHHC4.00036.ME.124","Access Private Income Fund","CANADA"
"XKUWCT.00113.ME.124","Global X ReSolve Adaptive Asset Allocation Corporate Class ETF","CANADA"
"80RV9Z.99999.SL.124","GoldPoint Partners Select Manager Canada Fund V, L.P.","CANADA"
"RX2H59.99999.SL.124","KRE RESDOC Europe L.P.","CANADA"
"3B1EFB.99999.SL.124","Top Wealth Trading Limited","CANADA"
"EH8J16.99999.SL.124","NSPC GPC LP","CANADA"
"9S9J9T.99999.SL.124","OTRY CAPITAL INC.","CANADA"
"TDDANZ.99999.SL.124","FX Coating Ltd.","CANADA"
"N6S3G2.99999.SL.124","TONUS U.S. SMALL CAP EQUITIES FUND L.P.","CANADA"
"CR18PF.99999.SL.124","CBRE Caledon Valhalla Aggregator L.P.","CANADA"
"XKUWCT.00117.ME.124","BetaPro Bitcoin ETF","CANADA"
"14360P.00011.ME.124","Global Core Equity & Alternative Portfolio","CANADA"
"TGFMFC.99999.SL.124","KKR Associates Asia IV Japan AIV L.P.","CANADA"
"WG4W1W.99999.SL.124","Natwealth Management (USA) Inc.","CANADA"
"NTTZPG.99999.SL.124","ACM LNG Security Ltd.","CANADA"
"N3WQCI.99999.SL.124","Bartonsville LP","CANADA"
"HBQRD2.99999.SL.124","White Star Capital III North America Limited Partnership","CANADA"
"HDT806.99999.SL.124","Square Mile Partners VI International LP","CANADA"
"M201U1.99999.SL.124","Vistara Technology Growth Fund III LP","CANADA"
"CZZRCJ.00018.ME.124","IWS NYX Master II LP","CANADA"
"L8UEAC.99999.SL.124","KKR Asian Fund IV ESC (Unlev) L.P.","CANADA"
"D75BE2.99999.SL.124","ATSF II Aggregator (Ontario), LP","CANADA"
"LA0R5P.99999.SL.124","Troy Petersen Personal Real Estate Corporation","CANADA"
"8VY105.99999.SL.124","StepStone PTS Infrastructure Secondary Opportunities Fund, L.P.","CANADA"
"XDY8NT.99999.SL.124","KKR Asia Pacific Infrastructure Investors ESC (Unlev) L.P.","CANADA"
"EA9DKJ.99999.SL.124","KKR Victorious Aggregator L.P.","CANADA"
"AW6XGS.99999.SL.124","KKR Asia Credit Opportunities Fund (AIV) L.P.","CANADA"
"SRKXKD.99999.SL.124","KKR TMK Holdco Ontario LP","CANADA"
"ZB8TB9.99999.SL.124","FK Investment L.P.","CANADA"
"JL2SMG.99999.SL.124","KRE Green Urban Logistics 3 Aggregator LP","CANADA"
"78GGYT.99999.SL.124","KKR HCS Growth Fund II ESC (Lev) L.P.","CANADA"
"H4PA01.99999.SL.124","Avenue Living Real Estate Opportunity Trust","CANADA"
"W5XXCA.99999.SL.124","Tense Investments Ltd.","CANADA"
"IFUK6I.99999.SL.124","McRock Fund III LP","CANADA"
"Q2TP54.99999.SL.124","PCM 123 Sidecar Parallel Fund, L.P.","CANADA"
"KH1DIJ.99999.SL.124","KRE UK BTR II Aggregator LP","CANADA"
"JVP5YQ.99999.SL.124","iCapital-PIMCO European Data Centre Opportunity Access Fund, L.P.","CANADA"
"3XUXT6.99999.SL.124","1000463659 ONTARIO INC","CANADA"
"IGID5V.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV SBS (UNLEV) L.P.","CANADA"
"JEFF2I.99999.SL.124","KKR ASSOCIATES ASIA IV JAPAN AIV 2 L.P.","CANADA"
"KKKE2Y.99999.SL.124","Accelerate Diversified Credit Income Fund","CANADA"
"1EQLUJ.99999.SL.124","icarus e5 inc.","CANADA"
"8EVRBP.99999.SL.124","Abel Partners II LP","CANADA"
"27GM5C.99999.SL.124","Thunderbird 2021-1 Private Investors L.P.","CANADA"
"RPSAHI.99999.SL.124","Lightning 2021-1 Private Investors L.P.","CANADA"
"ZTDVXJ.99999.SL.124","Borealis Holdings GP Inc.","CANADA"
"IWHD7F.99999.SL.124","PV Special Opportunity Fund II, LP","CANADA"
"BU21CV.99999.SL.124","Potentum Partners AI GPE, L.P.","CANADA"
"2XCVM7.99999.SL.124","KKR European Direct Lending Ontario L.P.","CANADA"
"NQW3SA.99999.SL.124","KKR Denali Co-Invest Blocker Parent 2 (FS) L.P.","CANADA"
"S5PR87.99999.SL.124","KKR Global Impact Fund II SBS L.P.","CANADA"
"DY1BKN.99999.SL.124","Wealthsimple Private Equity Fund 1","CANADA"
"9MA1CC.99999.SL.124","Georgian Special VI LP","CANADA"
"76334C.99999.SL.124","Stonepeak Opportunities Fund GP Investors AIV-CA (ONT) LP","CANADA"
"B48ECX.99999.SL.124","Apollo Debt Solutions BDC iCapital Canada Access Fund","CANADA"
"DIEVFS.99999.SL.124","Overbay Capital Partners 2024 Canada (D&I) LP","CANADA"
"KHZIMD.99999.SL.124","Timbercreek Canadian Multi-Residential Value-Add (Canada) Limited Partnership","CANADA"
"IDMTQD.99999.SL.124","Royalty Capital II-II Limited Partnership","CANADA"
"K33Q8A.99999.SL.124","Pacifica Mortgage Investment Corporation","CANADA"
"MVC434.99999.SL.124","First Trust Vest U.S. Equity Buffer ETF - February","CANADA"
"2FFBLG.99999.SL.124","Easel Holdco II L.P.","CANADA"
"H71XM3.99999.SL.124","ARROWSTREET (CANADA) GLOBAL WORLD ALPHA EXTENSION FUND I","CANADA"
"9LHHC4.00025.ME.124","Compass Equity Fund","CANADA"
"8RD8BW.99999.SL.124","AlphaCredit Tech Partners, LP","CANADA"
"2MEMJ0.99999.SL.124","North Haven Real Estate Fund X Global-F, L.P.","CANADA"
"QCSRD9.99999.SL.124","Infrastructure Co-Investment Partners III (H) L.P.","CANADA"
"3SYJFG.99999.SL.124","Kinsman Oak Capital Partners Inc.","CANADA"
"12P2X7.99999.SL.124","Vancouver Firefighters' Credit Union","CANADA"
"A32Q2U.99999.SL.124","Northleaf Private Equity Investors (Canada) VIII LP","CANADA"
"JWKGZC.99999.SL.124","Designed Wealth Ltd.","CANADA"
"JLLH7D.99999.SL.124","H.I.G. Realty Partners IV (Offshore) Blocker, L.P.","CANADA"
"9HJF8I.00000.SP.124","Sprott Resource Streaming and Royalty Corp.","CANADA"
"748M56.99999.SL.124","Fiera Infrastructure Inc.","CANADA"
"M7NBPD.99999.SL.124","Wittington Ventures Fund I LP","CANADA"
"VJUMQP.00000.SP.124","Fiera Comox Private Credit Opportunities Open-End Fund L.P.","CANADA"
"KM1VG3.99999.SL.124","Blackstone Capital Partners VIII (ONT)  AIV - F L.P.","CANADA"
"QGTDNE.99999.SL.124","New Venture Equities Fund LP","CANADA"
"RRDAUR.99999.SL.124","BIF IV Jarvis Co-Investors LP","CANADA"
"UG8M7G.99999.SL.124","Ninepoint Partners LP","CANADA"
"K7FJ44.00003.ME.124","Adaptive ETF Global Tactical Fund","CANADA"
"VF8RL4.99999.SL.124","Auspice One Fund LP","CANADA"
"XFYBII.99999.SL.124","4Q CO-INVEST III LP","CANADA"
"HGKKW9.99999.SL.124","Overbay Fund XIV Carry LP","CANADA"
"4LYIP9.99999.SL.124","TRG Latin America Fund I GP, LP","CANADA"
"91I8HA.99999.SL.124","DFA Global Sustainability Core Equity Fund","CANADA"
"97IEHD.99999.SL.124","MKB PARTNERS FUND II INVESTMENTS INC.","CANADA"
"ZU7IL9.99999.SL.124","IGNIA FUND II, LP","CANADA"
"DMU1JP.99999.SL.124","KRE Velero ManCo LP","CANADA"
"C5LS9L.99999.SL.124","KKR Chord IP Aggregator L.P.","CANADA"
"1MCZ9S.99999.SL.124","KKR Girona Aggregator L.P.","CANADA"
"9SVED5.99999.SL.124","Northleaf Secondary Partners Holdings III Partnership","CANADA"
"AB66N0.99999.SL.124","Portefeuille Greenwise conservateur / Greenwise conservative portfolio","CANADA"
"6505JW.99999.SL.124","ARROYO ENERGY INVESTORS FUND III AIV 2, L.P.","CANADA"
"XR228F.00025.ME.124","HARVEST DIGITAL SPORTS & ENTERTAINMENT INDEX ETF","CANADA"
"XR228F.00026.ME.124","HARVEST CANADIAN ENHANCED INCOME LEADERS ETF","CANADA"
"I7L2X7.99999.SL.124","TCC Alternative Feeder 2, LP","CANADA"
"A46AL0.99999.SL.124","AltEx Capital GP, Ltd","CANADA"
"H1UKSS.00018.ME.124","IA Private Wealth (USA) Inc.","CANADA"
"KNVSX2.99999.SL.124","TokashPay Ltd.","CANADA"
"6CEIMA.99999.SL.124","RAYMOND JAMES TRUST CANADA","CANADA"
"GB80L5.99999.SL.124","Trez Capital US Opportunity Fund #6 Limited Partnership","CANADA"
"1C71T4.00016.ME.124","Instar Essential Infrastructure III (USD) LP","CANADA"
"1C71T4.00017.ME.124","Instar Essential Infrastructure III (USP-USD) LP","CANADA"
"TZBQK6.99999.SL.124","Churchill CAD GP, L.P.","CANADA"
"I4LMPZ.99999.SL.124","CIP Energy 1-A Management LP","CANADA"
"MR46Q3.99999.SL.124","Epiphany Legacy Investment Mutual Fund Trust","CANADA"
"1PQ8SB.99999.SL.124","DIM Absolute Return Fund LP","CANADA"
"K96YDJ.99999.SL.124","Cassiar Partners Acquisition I (GP) Ltd.","CANADA"
"LR0LPK.99999.SL.124","Whitecap Venture Partners III LP","CANADA"
"ZG2EUC.99999.SL.124","Clear Skies iWorld Equity Fund L.P.","CANADA"
"XKUWCT.00139.ME.124","BetaPro US 30-Year T-Bond 3x Daily Bull ETF","CANADA"
"XKUWCT.00140.ME.124","BetaPro US 30-Year T-Bond -3x Daily Bear ETF","CANADA"
"XKUWCT.00145.ME.124","Global X Enhanced Equal Weight Canadian Banks Covered Call ETF","CANADA"
"XKUWCT.00147.ME.124","Global X Enhanced S&P/TSX 60 Covered Call ETF","CANADA"
"MFNVWM.00001.ME.124","Guava Pay Canada Inc.","CANADA"
"DJ1IVU.99999.SL.124","NuExpRemit Corporation","CANADA"
"N4GMNZ.99999.SL.124","DEEP BLUE 2023 AI FUND-O LP","CANADA"
"UWDXDN.99999.SL.124","L CATTERTON (ONTARIO) RMB FEEDER, L.P.","CANADA"
"VBLSIA.99999.SL.124","Hamilton Lane Impact Blocker Fund III LP","CANADA"
"QV23BU.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) L.P.","CANADA"
"9BJ07L.99999.SL.124","FDK Holding LP","CANADA"
"XKUWCT.00180.ME.124","Global X Equal Weight Canadian Oil & Gas Index ETF","CANADA"
"XKUWCT.00184.ME.124","Global X Russell 2000 Covered Call ETF","CANADA"
"SKLKKQ.99999.SL.124","White Star Capital IV North America Limited Partnership","CANADA"
"NGH5TK.99999.SL.124","Maple Concessions Canada Inc.","CANADA"
"W6AWUZ.99999.SL.124","DZM Inc.","CANADA"
"WQQH3Q.99999.SL.124","ISQGI UST FUND GM CA-AIV, L.P.","CANADA"
"AB7KC8.00000.SP.124","Blackstone estates & holdings Ltd.","CANADA"
"BM7EZQ.99999.SL.124","LOGAN WEALTH MANAGEMENT INC.","CANADA"
"N8X0ZY.99999.SL.124","Sagard Private Credit GP Inc.","CANADA"
"RN42K9.99999.SL.124","KKR Lending Partners Europe III (Feeder) L.P.","CANADA"
"1W2X88.99999.SL.124","Delbrook Resource Opportunities (Canada) Fund LP","CANADA"
"GJBAM0.99999.SL.124","H.I.G. Northern Biogas ON Blocker, L.P.","CANADA"
"JSKVR8.99999.SL.124","LGT Multi Alternatives Canada Access Fund","CANADA"
"N5Y6TQ.99999.SL.124","Northleaf Cloud Co-Investment LP","CANADA"
"QT6EQH.99999.SL.124","Vector Mortgage Trust","CANADA"
"4K54CC.99999.SL.124","Kensington E5 Fund LP","CANADA"
"YIZAVW.99999.SL.124","Brookfield Canadian Private Real Estate Partnership L.P.","CANADA"
"UTTGDN.99999.SL.124","BTF II C CO-INVEST LP","CANADA"
"IJGE00.99999.SL.124","The Reforestation Fund I-A, LP","CANADA"
"ERDPZH.99999.SL.124","Arch Street Partners LP","CANADA"
"4XYPBH.99999.SL.124","Canbridge Evercore Fund LP","CANADA"
"ZVJPE0.99999.SL.124","Pender Credit Opportunities Distributions I Limited Partnership","CANADA"
"CNWUPG.99999.SL.124","AllianceBernstein Arya Partners Canada Access Fund","CANADA"
"PKQBBU.99999.SL.124","BrandProject Capital Fund II LP","CANADA"
"V6GZ2C.99999.SL.124","SPX Private Equity Buyout Fund I, LP","CANADA"
"TPVQB6.99999.SL.124","Thoma Bravo Credit Fund Q-1, L.P.","CANADA"
"MZ7C2J.99999.SL.124","Thin Air Labs Fund I Limited Partnership","CANADA"
"WV32C9.99999.SL.124","Kensington Ventus Fund L.P.","CANADA"
"PGKCP7.99999.SL.124","Mineola Search Partners Fund I AIV LP","CANADA"
"M4GXX2.99999.SL.124","PENDERFUND CARRY LIMITED PARTNERSHIP","CANADA"
"IMU1SW.99999.SL.124","Nordic Towers Sidecar LP","CANADA"
"180QCK.99999.SL.124","Van Berkom Global Small Cap Fund","CANADA"
"NRSYKI.99999.SL.124","Overbay Sports Leaders Carry LP","CANADA"
"ZYV8FQ.99999.SL.124","Northleaf Secondary Partners Holdings IV Partnership","CANADA"
"7B4T2E.99999.SL.124","Northleaf Alpha Holdings LP","CANADA"
"13QM7Y.00004.ME.124","Alfa Capital Partners II, L.P.","CANADA"
"JUDVPN.99999.SL.124","Mistral Venture Partners III LP","CANADA"
"A7L0W1.99999.SL.124","MIP VI International AIV, L.P.","CANADA"
"7H228Q.00011.ME.124","Quintessence Wealth Factor IQ Global Equity Index Fund","CANADA"
"KJSEXE.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Samarium AIV L.P.","CANADA"
"I8H8DX.99999.SL.124","Shopping Iberia I Feeder Fund LP","CANADA"
"ZXR8L3.00000.LE.124","LGP Offshore X, LP","CANADA"
"NEUJTS.99999.SL.124","KKR Leo Co-Invest L.P.","CANADA"
"PP9FIU.00018.ME.124","Ewing Morris-CNG LP","CANADA"
"YACP2C.00335.ME.124","Riverstone RTI LP","CANADA"
"17P2M3.99999.SL.124","Proof-EFM Global Financial Services & Technology Fund","CANADA"
"PP9FIU.00017.ME.124","Ewing Morris-CNG GP Inc.","CANADA"
"BTSI71.99999.SL.124","Lantern Co-Investment Partners (F II) LP","CANADA"
"NWKFND.99999.SL.124","North Haven Real Estate Fund X Global Middle Holding, L.P.","CANADA"
"Y06I1T.99999.SL.124","H.I.G. Europe Capital Partners III, L.P.","CANADA"
"NRBSIY.99999.SL.124","DIF Infra 6 Cascade LP","CANADA"
"Y61RH4.99999.SL.124","NB PD IV (Ontario Blocker) LP","CANADA"
"PP9FIU.00020.ME.124","Ewing Morris-RE LP","CANADA"
"WNYXQT.99999.SL.124","KKR Mercury Aggregator L.P.","CANADA"
"W06T2X.99999.SL.124","Credit Value Master Fund VI, L.P.","CANADA"
"KIXPJX.99999.SL.124","BIPC Holdings LP","CANADA"
"2HPHXF.99999.SL.124","Water Infrastructure Solutions L.P.","CANADA"
"3RQ90W.99999.SL.124","KNOX INDUSTRIES INC","CANADA"
"WX54DD.00014.ME.124","Cidel Long/Short Equity Fund","CANADA"
"XG2HPB.99999.SL.124","NSPC (UK) LP","CANADA"
"14360P.00008.ME.124","Westcourt Performance Portfolio","CANADA"
"H6KBDK.99999.SL.124","Templeton Growth Guaranteed Investment Fund","CANADA"
"560GBN.99999.SL.124","Templeton International Stock Guaranteed Investment Fund","CANADA"
"850NJC.99999.SL.124","Northleaf TRAF Private Equity Holdings I LP","CANADA"
"H01A7R.99999.SL.124","Alsis Mexico Housing Opportunities Fund Offshore II, LP","CANADA"
"86VG2L.00014.ME.124","Stone Corporate Funds Limited","CANADA"
"WV47J2.99999.SL.124","Sagard Credit Partners GP Inc","CANADA"
"QY0S22.99999.SL.124","Sagard Holdings Participation Inc","CANADA"
"JD0VJF.99999.SL.124","Sagard Holdings Participation US LP","CANADA"
"PP9FIU.00012.ME.124","Ewing Morris Flexible Fixed Income Trust Fund","CANADA"
"LQZ3MH.99999.SL.124","Slate Securities Real Estate Performance Trust","CANADA"
"MGNKZF.99999.SL.124","PISCES VIRGO LP","CANADA"
"YL36F7.99999.SL.124","Vantage Protected Performance Fund","CANADA"
"QSPJTL.99999.SL.124","Pisalmar LP","CANADA"
"01J8AD.00000.LE.124","Brandes Global Small Cap Equity Fund","CANADA"
"FSRNWQ.99999.SL.124","CI Health Care Giants Covered Call ETF","CANADA"
"TZNJR5.99999.SL.124","CI ICBCCS S&P China 500 Index ETF","CANADA"
"HD9576.99999.SL.124","The Greybrook Kleinburg I Trust","CANADA"
"X2UMHD.00003.ME.124","WealthCo Alternative Growth Fund","CANADA"
"SRSH9F.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.F - Q L.P.","CANADA"
"R8RQE9.99999.SL.124","Blackstone Real Estate Partners (Offshore) V - Q L.P.","CANADA"
"PEDSD1.99999.SL.124","H.I.G. Self It Co-Investors A, L.P.","CANADA"
"Z9A5YS.99999.SL.124","Sagard Holdings Manager LP","CANADA"
"AFPYWB.99999.SL.124","TD PFS Private Equity Holdings Ltd.","CANADA"
"Q4DKG8.99999.SL.124","JP MILANI Asset Management Inc.","CANADA"
"IKKLT7.99999.SL.124","ARROYO PEM DIRECT INVESTMENT I BLOCKER, L.P.","CANADA"
"6HDHLL.99999.SL.124","Pender Technology Inflection VCC Inc.","CANADA"
"1Z0BFS.99999.SL.124","IDLMR Design Inc.","CANADA"
"PNJ6KG.99999.SL.124","SG SCREOF HOLDINGS ULC","CANADA"
"GD8HM4.99999.SL.124","Baillie Gifford Positive Change Equity Fund","CANADA"
"GVTZEJ.99999.SL.124","KRE Single Homes LP","CANADA"
"7S79PJ.99999.SL.124","H.I.G. Self It Co-Investors C, L.P.","CANADA"
"4LG88N.99999.SL.124","Northleaf Private Equity GPC (international) LP","CANADA"
"SII74J.99999.SL.124","Alisu LP","CANADA"
"KFL2L0.99999.SL.124","Nordic Horn of Africa Opportunities Fund","CANADA"
"NT5E97.99999.SL.124","Greystone Senior Debt Opportunity AIV Fund (B) LP","CANADA"
"PGZ6IL.99999.SL.124","ICM ASSET MANAGEMENT INC.","CANADA"
"4WNGGG.99999.SL.124","ISQGIF Pooling II (AU) AIV, L.P.","CANADA"
"QTWKVV.99999.SL.124","First Trust Indxx Innovative Transaction and Process ETF","CANADA"
"J0ZWYI.99999.SL.124","Northleaf Star Investor Corp. [Tax Exempt Blocker Co.]","CANADA"
"J3S097.99999.SL.124","Royalty Capital I Limited Partnership","CANADA"
"UXQ0PK.99999.SL.124","Lincluden Tactical Bond Pooled Fund","CANADA"
"ZB32ZZ.99999.SL.124","Northriver Midstream Holdings Inc.","CANADA"
"1FAPYU.99999.SL.124","BIF III Canada NR AIV LP","CANADA"
"WYQHIP.99999.SL.124","NCM Balanced Income Portfolio","CANADA"
"V56VSS.99999.SL.124","BIP BIF III Canada Equity AIV LP","CANADA"
"UJGT9J.99999.SL.124","L'UNION-VIE, COMPAGNIE MUTUELLE D'ASSURANCE","CANADA"
"YACP2C.00293.ME.124","Riverstone V CNOR LP","CANADA"
"CXJCS3.99999.SL.124","Brookfield Strategic Real Estate Partners III Perseus Canada AIV L.P.","CANADA"
"QAZQ0Y.99999.SL.124","EHP Select Alternative Fund","CANADA"
"9C1AFU.99999.SL.124","Vision Market Neutral Fund Limited Partnership","CANADA"
"PHZKI7.99999.SL.124","Eagle Midstream Canada Holdings ULC","CANADA"
"8LRC36.99999.SL.124","Nobel Real Estate Investment Trust","CANADA"
"M8SS20.00000.SP.124","IA Clarington Investments Inc.","CANADA"
"SC46DG.99999.SL.124","Casera Credit Union Limited","CANADA"
"5I2YZ5.99999.SL.124","Halcyon Vallee Blanche Feeder I LP","CANADA"
"BMMQZM.99999.SL.124","Aureos South-East Asia Fund II 'A', L.P.","CANADA"
"TBHKVD.99999.SL.124","Caisse Desjardins de Rimouski","CANADA"
"M3VWJA.99999.SL.124","Clareste Wealth Management Inc.","CANADA"
"88UUIB.99999.SL.124","Brookfield Energy Marketing LP","CANADA"
"GF7AJ1.99999.SL.124","BEDFORD CAPITAL G.P. II, L.P.","CANADA"
"PEN6Z6.00040.ME.124","BMO Monthly Dividend Fund Ltd.","CANADA"
"IUFM6T.99999.SL.124","Lester Asset Management Inc.","CANADA"
"082VVT.99999.SL.124","Grosvenor True North Management Canada","CANADA"
"UMI87G.99999.SL.124","Genus Capital Management Inc.","CANADA"
"QZD16N.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.2 L.P.","CANADA"
"4B1660.99999.SL.124","Danvan Property Limited","CANADA"
"RN0QHR.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Small Cap Equity Fund","CANADA"
"KQDK13.99999.SL.124","High Yield Strategic Trust","CANADA"
"185W3C.99999.SL.124","CAISSE DESJARDINS DU HAUT-SAINT-FRANCOIS","CANADA"
"J7DWIB.99999.SL.124","Affinity Terminal Partners LP","CANADA"
"4TJXRC.99999.SL.124","KKR Asia Real Estate Partners SBS L.P.","CANADA"
"UQIE4E.99999.SL.124","CAISSE DESJARDINS DES PATRIOTES","CANADA"
"XB8BLK.99999.SL.124","Educators Monthly Income Fund","CANADA"
"XKUWCT.00107.ME.124","Global X Canada ETF Corp.","CANADA"
"SA1UMJ.99999.SL.124","Rayne Capital LP","CANADA"
"069DRE.99999.SL.124","DigitalBridge Partners (Canada-B), LP","CANADA"
"AE52HP.99999.SL.124","Novacap TMT V Co-Investment (NDT-E), L.P.","CANADA"
"NWEVRZ.99999.SL.124","Burgess Investment Management and Research Inc.","CANADA"
"CHH6YA.99999.SL.124","Stellar JV, LP","CANADA"
"JPB8VT.99999.SL.124","Altas Investors II LP","CANADA"
"9LHHC4.00023.ME.124","MCF VCCI FUND LP","CANADA"
"JLTSIY.99999.SL.124","NCP Ghent Aggregator Partnership","CANADA"
"CK1L5G.99999.SL.124","Proof Capital Alternative Income Fund","CANADA"
"EZ9JXM.99999.SL.124","MD Platinum Global Private Equity Trust","CANADA"
"WJ3HEN.99999.SL.124","Pedralbes Growth Opportunities Fund I-A, LP","CANADA"
"B5NTV7.99999.SL.124","Pedralbes Growth Opportunities Fund I-B","CANADA"
"0G01W1.99999.SL.124","1222217 B.C. Unlimited Liability Company","CANADA"
"ZLCUYB.99999.SL.124","CAISSE DESJARDINS DU COEUR DES HAUTES-LAURENTIDES","CANADA"
"UDJ3BX.99999.SL.124","Ontario I AIV LP","CANADA"
"8IV84K.99999.SL.124","KKR NGT Growth Fund II SBS (Unlev) L.P.","CANADA"
"ZH3E8M.99999.SL.124","KRE Star LP","CANADA"
"N5SFFA.99999.SL.124","Inovia Growth Fund, L.P.","CANADA"
"C1CNB1.99999.SL.124","KKR Beyond Aggregator L.P.","CANADA"
"063BXE.99999.SL.124","Blackstone Capital Partners VIII (Ontario) L.P.","CANADA"
"6J9TRP.99999.SL.124","Duncan Ross Associates Ltd.","CANADA"
"8EXL0F.99999.SL.124","HarbourVest Canada II Associates L.P.","CANADA"
"YXYKJU.99999.SL.124","Leith Wheeler Infrastructure Fund I Limited Partnership","CANADA"
"P6AJHH.99999.SL.124","Trez Capital Finance Fund VII LP","CANADA"
"A9Q5PU.99999.SL.124","ACCELERATE FINANCIAL TECHNOLOGIES INC.","CANADA"
"8WCZTG.99999.SL.124","Franklin Core ETF Portfolio","CANADA"
"3PI4HF.99999.SL.124","Version One Ventures III Limited Partnership","CANADA"
"XG5A3X.99999.SL.124","APH Cubs Co-Invest LP","CANADA"
"C4TFFB.99999.SL.124","10660132 Canada Inc.","CANADA"
"YJU6DL.99999.SL.124","Vault Real Property Secured Debt Fund","CANADA"
"ZJ7SAG.99999.SL.124","Vault Mortgage Corporation","CANADA"
"VXSHTT.99999.SL.124","Northleaf Sunrise Holdings LP","CANADA"
"ZRMZKZ.99999.SL.124","2319627 Ontario Inc.","CANADA"
"D9Z4JX.99999.SL.124","Enwave AIV Holdings LP","CANADA"
"UPZ56A.99999.SL.124","Swan Holdings GP (Canada) Inc.","CANADA"
"XF3JX1.99999.SL.124","Accelerate Arbitrage Fund","CANADA"
"0NWMCL.99999.SL.124","Accelerate Market Neutral Yield Fund","CANADA"
"AB41Q6.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI, LP","CANADA"
"D6YVHY.99999.SL.124","NSPC Investor Trust","CANADA"
"BBFA9J.99999.SL.124","Vanedge Capital I Limited Partnership","CANADA"
"224EIP.99999.SL.124","Northleaf Millennium Holdings (Canada) GP Ltd.","CANADA"
"LFYQJW.99999.SL.124","Cortland Credit Strategies LP","CANADA"
"HMHI8G.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit A, L.P","CANADA"
"F251B4.99999.SL.124","Patria - Brazilian Private Equity Fund V (Ontario) Co-Invest Smartfit B, L.P","CANADA"
"8ZGQX9.99999.SL.124","Boulevard Real Estate Equities Ltd.","CANADA"
"4L8C1I.99999.SL.124","CBRE CALEDON TRIDENT GP INC.","CANADA"
"TJ10PV.99999.SL.124","Oliver Investments, LP","CANADA"
"7L36QT.99999.SL.124","Orion Canadian Holdings 1 AIV L.P.","CANADA"
"PRV03A.99999.SL.124","NCP CSV Aggregator LP","CANADA"
"RM1FJ1.99999.SL.124","Next Edge AHL Fund","CANADA"
"IH9TG0.99999.SL.124","Gyrus Investment Management Inc.","CANADA"
"ILUVW7.99999.SL.124","Radius Credit Union Limited","CANADA"
"XATR0R.00000.SP.124","ARC Equity Management (Fund 3) Ltd.","CANADA"
"RVPBP5.99999.SL.124","imaxx Equity Growth Fund","CANADA"
"6XG0CI.00020.ME.124","1832 Asset Management L.P","CANADA"
"ERY3IH.99999.SL.124","Performance Long Short Fund","CANADA"
"7HU97S.99999.SL.124","Hamilton Global Bank ETF","CANADA"
"8P1MXC.99999.SL.124","Educators Monitored Balanced Portfolio","CANADA"
"T17YTL.99999.SL.124","Educators Monitored Growth Portfolio","CANADA"
"HKXLVV.99999.SL.124","Educators U.S. Equity Fund","CANADA"
"VRKNKQ.99999.SL.124","2021849340 Alberta Inc.","CANADA"
"97Z1SB.99999.SL.124","Motion Investco Inc.","CANADA"
"BGMKY6.99999.SL.124","Prairie Centre Credit Union (2006) Ltd.","CANADA"
"7JYAPF.99999.SL.124","Blackstone Family Real Estate Partnership (Offshore) VII-SMD L.P.","CANADA"
"22BSL8.99999.SL.124","Gestion Financiere Cape Cove inc. / Cape Cove Financial Management inc.","CANADA"
"GA3UX0.99999.SL.124","Mortgage Fund Two","CANADA"
"P4X8Q0.99999.SL.124","First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)","CANADA"
"MYJMYH.99999.SL.124","Sunstone U.S. Realty Services (No. 4) Inc.","CANADA"
"KJ43NZ.99999.SL.124","WB Canada Partners III (INT) Holdings Corp","CANADA"
"MH1C4R.99999.SL.124","Triasima All Country World Equity Fund","CANADA"
"SSJ0PH.00000.LE.124","LionGuard Opportunities LP","CANADA"
"IXL9S1.99999.SL.124","Inovia Investment Fund 2015, L.P.","CANADA"
"F1KITA.99999.SL.124","Genesys Ventures IA LP","CANADA"
"RV6NVP.99999.SL.124","Killick Capital Inc.","CANADA"
"AJ9ABE.99999.SL.124","Fairbank Pooled Value Fund","CANADA"
"3FJ3ER.99999.SL.124","Acker Finley Select Canada Focus Fund","CANADA"
"54C0QT.99999.SL.124","Ironbridge Equity Partners (International) III, LP","CANADA"
"JXC6IF.00009.ME.124","Sun Life Financial Investment Services (Canada) Inc.","CANADA"
"ZDXWHW.99999.SL.124","GE Asset Management Canada Fund II - Canadian Equity Section","CANADA"
"YPLTD0.99999.SL.124","Hemisphere Capital Management Inc.","CANADA"
"RT216Q.99999.SL.124","Canadian Storage Partners Blocker GP Inc.","CANADA"
"DPZCHW.99999.SL.124","HR Strategies Inc","CANADA"
"3E46JX.99999.SL.124","Timbercreek Asset Management Inc.","CANADA"
"K5LLUN.99999.SL.124","Franklin Martin Currie Sustainable Global Equity Fund","CANADA"
"W7W44I.99999.SL.124","C. D. Admin. et des services publics","CANADA"
"7YVCUJ.99999.SL.124","Middlefield Global Agriculture Class","CANADA"
"JSPRJH.99999.SL.124","ARC Equity Management (Fund 2) Ltd.","CANADA"
"W2MFS9.00011.ME.124","Pembroke Corporate Bond Fund","CANADA"
"8B1RHL.99999.SL.124","Arlon Latin America Partners C LP","CANADA"
"2C1NY5.00006.ME.124","Real Investment III GP, L.P.","CANADA"
"SRT73E.99999.SL.124","ROMSPEN US REAL ESTATE (STURBRIDGE) LIMITED PARTNERSHIP","CANADA"
"F1N8LD.99999.SL.124","Dividend 15 Split Corp.","CANADA"
"R6PEWK.00000.SP.124","Brandes Investment Partners & Co - Brandes Corporate Focus Bond Fund (Hedged)","CANADA"
"M62Q43.99999.SL.124","WFG Securities Inc.","CANADA"
"GCL93Y.99999.SL.124","Taylor Partners Fund","CANADA"
"6PHG39.99999.SL.124","Third Eye Capital Management Inc.","CANADA"
"E693PB.00000.SP.124","Purpose Investments Inc.","CANADA"
"YWFV5P.00001.ME.124","Goodman & Company Investment Counsel Inc","CANADA"
"Q21USV.00000.SP.124","Linzor Partners II, L.P.","CANADA"
"PTV0R8.99999.SL.124","Fluid Global G.P. Corp.","CANADA"
"80QR42.00003.ME.124","Alitis Income & Growth Pool","CANADA"
"R70B50.00000.LE.124","LOGiQ Capital 2016","CANADA"
"X1VBY8.00001.ME.124","Concentra Trust","CANADA"
"1VZZ4B.99999.SL.124","Trez Capital Fund Management LP","CANADA"
"3HDQGE.99999.SL.124","Alsis Mexico Opportunities Fund Offshore LP","CANADA"
"CDL3TF.00001.ME.124","NYLCAP Select Manager Canada Fund, L.P.","CANADA"
"WX54DD.00011.ME.124","Cidel Bank Canada","CANADA"
"R31BSY.99999.SL.124","Greybrook Oakville II Trust","CANADA"
"LXBIM3.00000.SP.124","Nicola Wealth Management Ltd.","CANADA"
"1XT57X.99999.SL.124","PETER PESIC & CO SECURITIES INC","CANADA"
"LHEPS3.99999.SL.124","Middlefield Capital Corporation","CANADA"
"5RWBP7.99999.SL.124","North Haven Real Estate Fund VIII Global Co-Investment, L.P.","CANADA"
"JMCCKS.00000.SP.124","TriWest Capital Partners V (2015) Inc.","CANADA"
"ZTW9NM.99999.SL.124","Vanguard Canadian Aggregate Bond Index ETF","CANADA"
"ZLPFGT.99999.SL.124","Mercer Global Opportunistic Fixed Income Fund","CANADA"
"Y5PT8U.99999.SL.124","9824561 CANADA INC.","CANADA"
"JBY3FF.99999.SL.124","Espresso Capital Investment Fund IV GP Inc.","CANADA"
"IZ614T.99999.SL.124","JCK Holdings Limited Partnership","CANADA"
"PLPI4H.99999.SL.124","BREP VI Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"U9D31I.00000.SP.124","Wellington-Altus Private Counsel Inc.","CANADA"
"9SK3B9.99999.SL.124","Next Edge Private Debt LP","CANADA"
"SUVZ5H.99999.SL.124","PWL Capital Inc.","CANADA"
"6D00ZU.99999.SL.124","New York Life Insurance Co Canada Branch","CANADA"
"S1CDZR.99999.SL.124","O'Leary U.S. Strategic Yield Fund","CANADA"
"DXBZTR.99999.SL.124","Global Alpha Capital Management Ltd.","CANADA"
"H5CWA6.99999.SL.124","Greybrook Yorkville Limited Partnership","CANADA"
"C0JWK0.99999.SL.124","Cygnus Investment Partners Inc.","CANADA"
"BGGU9M.99999.SL.124","Iris Fund IV","CANADA"
"9RWY6M.99999.SL.124","SmartBe Wealth Inc.","CANADA"
"B3HP97.99999.SL.124","Northleaf Infrastructure Capital Partners II LP","CANADA"
"XKUWCT.00098.ME.124","Global X Global Sustainability Leaders Index ETF","CANADA"
"9LHHC4.00017.ME.124","Evovest Global Equity Fund","CANADA"
"8F866S.99999.SL.124","Carlyle Partners VII Ontario II, L.P.","CANADA"
"DPMFM6.99999.SL.124","Carlyle Partners VII Ontario III, L.P.","CANADA"
"FKD1CU.99999.SL.124","Real Investment III IK12 Holdings, L.P.","CANADA"
"KHWZXX.99999.SL.124","GEF Latin America Fund II-C1, L.P.","CANADA"
"2HI1TV.99999.SL.124","The Greybrook Kitchener Trust","CANADA"
"SEWR0G.99999.SL.124","WHL (Canada) III LP","CANADA"
"38T5I8.99999.SL.124","CAISSE DESJARDINS DE ROSEMONT-LA PETITE-PATRIE","CANADA"
"97TJ0M.99999.SL.124","Brookfield Americas Infrastructure Fund (Canadian PIV) GP, Inc.","CANADA"
"BU3MP5.99999.SL.124","ISQ Global Infrastructure Fund II (EU), L.P.","CANADA"
"202CCL.99999.SL.124","The Greybrook Montreal-QC Value-Add Trust","CANADA"
"PRKY4H.99999.SL.124","CP VII Ontario Investors, L.P.","CANADA"
"CN4DJW.99999.SL.124","RI-Algolux Growth Fund, L.P.","CANADA"
"USRMF6.99999.SL.124","Iris Fund III L.P.","CANADA"
"3MARJY.99999.SL.124","Franklin Growth ETF Portfolio","CANADA"
"E4I07E.00000.LE.124","The Toronto - Dominion Bank","CANADA"
"V0A1MN.99999.SL.124","BSREP III Canada GP L.P.","CANADA"
"1JMLLT.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INC.","CANADA"
"GSA6HP.99999.SL.124","BIRCH HILL EQUITY PARTNERS VI INVESTMENT LP","CANADA"
"5TFCZE.99999.SL.124","NSPC GP Ltd.","CANADA"
"T9HL3Y.00011.ME.124","Portag3 Ventures II GP Inc.","CANADA"
"QPBPKR.99999.SL.124","Northleaf Geothermal Holdings LLC","CANADA"
"WVD7C8.99999.SL.124","Northleaf Millennium Holdings (US) GP Ltd","CANADA"
"9UWP6C.99999.SL.124","MD Precision Moderate Balanced Index Portfolio","CANADA"
"4A2B1Q.99999.SL.124","Swan Debt Carry LP","CANADA"
"KUTFVW.99999.SL.124","Titan Masters Canada, LP","CANADA"
"X65P13.99999.SL.124","BridgePoint Financial Services Limited Partnership I","CANADA"
"XRFNNR.00000.LE.124","Tandem Expansion Management Inc.","CANADA"
"WI63KF.00000.SP.124","UIT Growth Equity Series RTR1 Limited Partnership","CANADA"
"AIIHIF.00000.SP.124","Greystone Managed Investments Inc.","CANADA"
"BLZY5J.99999.SL.124","Swan Finance LP","CANADA"
"AYK9I0.99999.SL.124","Northleaf FF Equity Holdings LLC","CANADA"
"QYZSYN.99999.SL.124","Northleaf Mid-Market Infrastructure Holdings LP","CANADA"
"WF7DJR.99999.SL.124","Northleaf/PRD Holdco LP","CANADA"
"W6GJHS.99999.SL.124","Portefeuille Sectorwise Conservateur / Sectorwise Conservative Portfolio","CANADA"
"JS15QF.99999.SL.124","BIF III Canada GP Inc","CANADA"
"3CRITS.99999.SL.124","Northleaf SH288 LP","CANADA"
"DAHAIJ.00000.SP.124","Sequent (Canada) Inc.","CANADA"
"NMXZM1.99999.SL.124","ISQ Global Infrastructure Pooling (EU), L.P.","CANADA"
"CS42II.99999.SL.124","UBS (Canada) Global Real Estate Fund","CANADA"
"SPJ9AV.99999.SL.124","Vertex Liquid Alternative Fund Plus","CANADA"
"6UE3B3.99999.SL.124","Vertex Canadian Equity Alpha Fund","CANADA"
"LY5QP7.99999.SL.124","Vertex Bond Alpha Fund","CANADA"
"S5CN43.99999.SL.124","Harris Douglas Equity Pooled Fund","CANADA"
"XSD65Y.99999.SL.124","KPS Special Situations Mid-Cap Fund (A), LP","CANADA"
"5ZSGSA.99999.SL.124","KPS Investors V, LP","CANADA"
"7TDNNE.00014.ME.124","Arch Anson Tactical Real Estate Fund","CANADA"
"0VPF43.99999.SL.124","Antares Canada SMA LP","CANADA"
"364ZBX.99999.SL.124","Colloportus Limited Partnership","CANADA"
"JUGI56.99999.SL.124","Vault Exempt Market Services Inc.","CANADA"
"PGTQ69.99999.SL.124","CAI Capital Partners VI Limited Partnership","CANADA"
"1KCWEN.99999.SL.124","StableView Progressive Growth Fund","CANADA"
"GG7F42.99999.SL.124","Ullman Wealth Management Inc.","CANADA"
"2QKGBI.99999.SL.124","Real Estate Fund VII Global Upper Holding, L.P.","CANADA"
"83D1GY.99999.SL.124","Real Estate Fund VII Global-TE, L.P.","CANADA"
"QI2IBE.99999.SL.124","KRE Beach L.P.","CANADA"
"BEL02W.99999.SL.124","Productivity Media Income Fund I LP","CANADA"
"S5J7PL.99999.SL.124","CI Morningstar Canada Value Index ETF","CANADA"
"KDVZTI.99999.SL.124","MFS Global Equity Fund","CANADA"
"X1VBY8.00000.LE.124","Concentra Bank","CANADA"
"U847NE.99999.SL.124","Vision Opportunity Fund Trust","CANADA"
"DQ9AIZ.00000.SP.124","Trez Capital Fund Management LP","CANADA"
"35UDW2.99999.SL.124","MacNicol 360 Degree Realty Income Fund II","CANADA"
"IUAUXW.99999.SL.124","DH Corporation","CANADA"
"WQ5WQ6.99999.SL.124","Caledon Elara GP Inc.","CANADA"
"ZZFKVJ.99999.SL.124","QVO VADIS INVESTMENT MANAGEMENT INC.","CANADA"
"NMBX55.00019.ME.124","Nielsen Sub Holding Company","CANADA"
"24WZ0E.99999.SL.124","FCG Investments Limited Partnership","CANADA"
"8F133E.99999.SL.124","E.M. Smithies & Associates Investment Management Inc.","CANADA"
"XT7Z8T.99999.SL.124","Goodwood Milford Fund Trust","CANADA"
"J46XSE.99999.SL.124","Income 20/80 Fund","CANADA"
"AXZBWY.99999.SL.124","Lyons Asset Management Inc.","CANADA"
"BNY73G.99999.SL.124","Relay Ventures Fund II L.P.","CANADA"
"1ZYYTT.99999.SL.124","Vertex Arbitrage Fund","CANADA"
"0E7955.99999.SL.124","Brookfield Property Split Corp","CANADA"
"34KLSE.00000.SP.124","ARC Equity Management (Fund 8) Ltd.","CANADA"
"Q5BRQV.99999.SL.124","SOA Solutions Inc","CANADA"
"6J78SF.99999.SL.124","Eight Capital","CANADA"
"Z2GH0T.99999.SL.124","Blackstone Real Estate Special Situations Management Associates Europe L.P.","CANADA"
"N2CI0B.00201.ME.124","UBS Bank (Canada)","CANADA"
"06AINE.00001.ME.124","B2B TRUSTCO","CANADA"
"B0NQTI.99999.SL.124","INFOR Financial Inc.","CANADA"
"XI94BN.00000.SP.124","Imperial Capital Limited","CANADA"
"UXXYIV.00005.ME.124","Starwood Opportunity Fund XI Investor KP, L.P.","CANADA"
"PN79DX.99999.SL.124","HIGHBRIDGE ONTARIO GP, L.P.","CANADA"
"M1RX71.00023.ME.124","Redwood Global Total Return Bond Portfolio","CANADA"
"BP7HBB.00012.ME.124","Memoria Limited Partnership","CANADA"
"SNBUUJ.99999.SL.124","North Haven Real Estate Fund IX Global Upper Holding, L.P.","CANADA"
"S60LZ5.00015.ME.124","Zag Bank","CANADA"
"RZZLPD.99999.SL.124","MD Strategic Opportunities Fund","CANADA"
"06YM5N.99999.SL.124","BUSINESS CYCLE GROWTH FUND","CANADA"
"LWRSA2.99999.SL.124","Belco Private Capital Inc","CANADA"
"MM5M03.99999.SL.124","Caisse Desjardins Riviere des Prairies","CANADA"
"9QRM7Q.99999.SL.124","Periscope Capital Genpar Inc.","CANADA"
"2C5ZUU.99999.SL.124","Vanguard Global Value Factor ETF","CANADA"
"80IVEQ.99999.SL.124","Vistara Capital Partners Fund II Limited Partnership","CANADA"
"0P0TNY.99999.SL.124","Libertas Real Asset Opportunties Fund","CANADA"
"TKK5AP.99999.SL.124","Next Edge Bio-Tech Plus Fund","CANADA"
"I7988K.99999.SL.124","VL Advisors Inc.","CANADA"
"LKQRU8.99999.SL.124","Bison Income Trust II Subtrust U1","CANADA"
"3MW4X0.99999.SL.124","Cooper's Hawk Global Balanced Fund L.P.","CANADA"
"4BTPH4.99999.SL.124","ACON Latin America Opportunities Fund IV-A, L.P.","CANADA"
"MBVWXN.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.8 L.P.","CANADA"
"2FPYN6.99999.SL.124","CI MSCI World Low Risk Weighted ETF","CANADA"
"31HMMK.00237.ME.124","Morgan Stanley Senior Funding (Nova Scotia) Co.","CANADA"
"9FZEIZ.99999.SL.124","NADG US Supermarket Anchored Fund (Canadian) Limited Partnership - mult property fund","CANADA"
"5UR1PF.99999.SL.124","Novacap Industries IV, L.P.","CANADA"
"0UAT6J.99999.SL.124","Qtrade Asset Management Inc","CANADA"
"X08144.99999.SL.124","Caisse Desjardins des Sources","CANADA"
"WREF1X.00003.ME.124","Capstone Traditional Equity Pool","CANADA"
"T4LW8Y.99999.SL.124","VINCI CAPITAL PARTNERS II A","CANADA"
"BQUGWA.00000.LE.124","Morningstar Strategic Canadian Equity Fund","CANADA"
"6WACRA.99999.SL.124","Georgian Council II ULC","CANADA"
"87UY8Z.99999.SL.124","Radin Global Small Cap Trust","CANADA"
"MUYUKY.99999.SL.124","BirchLeaf Investments Inc.","CANADA"
"5DYNR6.99999.SL.124","RCM Partners Inc.","CANADA"
"0LGDJM.99999.SL.124","Aiguilles Rouges Sector E Investment Fund, L.P.","CANADA"
"XLJ2J8.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.8-NQ L.P.","CANADA"
"INLCPM.99999.SL.124","Bull Capital Management Inc.","CANADA"
"HBABQ6.99999.SL.124","Security Financial Services & Investment Corp.","CANADA"
"DA22N6.00006.ME.124","Maple Holdings Canada Limited","CANADA"
"WWV7T0.99999.SL.136","SLPE Lower Fund I, L.P.","CAYMAN ISLANDS"
"YGJEVW.99999.SL.136","SLPE Lower Fund II, L.P.","CAYMAN ISLANDS"
"WRXHD2.99999.SL.136","HL VCGF Cayman Blocker LP","CAYMAN ISLANDS"
"4ZKQUH.99999.SL.136","Everflow Master Fund","CAYMAN ISLANDS"
"X24SWC.99999.SL.136","Clearlake Capital Partners VIII (Offshore-B1), L.P.","CAYMAN ISLANDS"
"CCGB9Z.99999.SL.136","Shield Global RE LP","CAYMAN ISLANDS"
"IMJFYP.99999.SL.136","Elmwood Warehouse Orchid 1, Ltd.","CAYMAN ISLANDS"
"5BCZZ4.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Wisdom Bond Fund SP","CAYMAN ISLANDS"
"46Q9NI.99999.SL.136","Garrington Private Credit Fund II Ltd","CAYMAN ISLANDS"
"EG1VMR.99999.SL.136","Swish GP L.P.","CAYMAN ISLANDS"
"T5HWS8.99999.SL.136","BO Arena A320 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"0RMZSA.99999.SL.136","Maverick Ventures (Israel) II GP L.P.","CAYMAN ISLANDS"
"AXRX0C.99999.SL.136","Maverick Ventures (Israel) III GP L.P.","CAYMAN ISLANDS"
"GB8Y2S.99999.SL.136","iShares Managed Futures Active Cayman Ltd","CAYMAN ISLANDS"
"CRVGSI.99999.SL.136","Blackstone SPV-C-2 (Cayman) LP","CAYMAN ISLANDS"
"08FGCQ.99999.SL.136","Fin Capital Flagship Offshore III, LP","CAYMAN ISLANDS"
"9TNMEA.99999.SL.136","Fin Capital Horizons Offshore III, LP","CAYMAN ISLANDS"
"CX1ZD4.99999.SL.136","IS Investment Return Fund SPC","CAYMAN ISLANDS"
"Y5JU3Q.99999.SL.136","Solana ETF Cayman Ltd.","CAYMAN ISLANDS"
"XKUWCT.00018.ME.124","BetaPro S&P 500 -2x Daily Bear ETF","CANADA"
"2C1NY5.00009.ME.124","Real Investment III IK12 Holdings, L.P.","CANADA"
"UJY0V7.99999.SL.124","Precision Trust","CANADA"
"BV4BWT.00000.SP.124","BMO Asset Management Inc.","CANADA"
"FGB1LR.99999.SL.124","Peterson Investment Group Inc.","CANADA"
"ASPYLI.00000.SP.124","Rival Capital Management Inc.","CANADA"
"S3TCNL.99999.SL.124","Fiera Infra GP Inc.","CANADA"
"23D9SI.99999.SL.124","Lincluden Investment Management Limited","CANADA"
"M1674X.99999.SL.124","Dia Canada Corporation","CANADA"
"Q990ZA.00018.ME.124","SCG 2013-CWP Hotel Lender Inc.","CANADA"
"L3IYK3.99999.SL.124","Caisse Desjardins des Cinq Cantons","CANADA"
"2X5KQF.99999.SL.124","LAKESHORE SECURITIES INC.","CANADA"
"2X7NPX.99999.SL.124","Tactex F1 Private Equity Fund LP","CANADA"
"CVAH2T.99999.SL.124","ASF Rome Canada Investments ULC","CANADA"
"EVDIMT.99999.SL.124","Westoba Credit Union Ltd.","CANADA"
"965T11.99999.SL.124","BREP Europe III-NQ (Alberta) L.P.","CANADA"
"4T6TT4.99999.SL.124","LionGuard Conservative Fund L.P.","CANADA"
"YN75KW.99999.SL.124","MFS Emerging Markets Equity Fund","CANADA"
"YPMBPE.99999.SL.124","Versant Venture Capital V Canada LP","CANADA"
"M7N8V6.99999.SL.124","Oakpoint Asset Management Inc.","CANADA"
"1GGG91.00000.SP.124","Black Creek Investment Management Inc.","CANADA"
"ZZ131M.99999.SL.124","MD Canadian Equity Fund","CANADA"
"H49WHN.99999.SL.124","Broadview Capital Management Inc.","CANADA"
"WFC3LE.00000.SP.124","Lumen Asset Management Inc.","CANADA"
"14360P.00000.LE.124","Aligned Capital Partners Inc.","CANADA"
"FKMCP9.99999.SL.124","Harvard High Yield Investments Inc.","CANADA"
"B7BSN7.99999.SL.124","Paradigm Capital Inc.","CANADA"
"QIS7Y0.99999.SL.124","Relay Ventures Fund I L.P","CANADA"
"0S5Y6A.99999.SL.124","Polar Long/Short Fund (Canada)","CANADA"
"XRL7S4.00000.LE.124","Alaris Royalty Corp.","CANADA"
"3A89U5.99999.SL.124","Real Return Bond Fund","CANADA"
"X9F9HI.99999.SL.124","Loomis Sayles Global Strategic Alpha Fund","CANADA"
"61NVS8.99999.SL.124","Ironbridge Equity Partners III, LP","CANADA"
"PEN6Z6.00003.ME.124","BMO Corporate Class Inc.","CANADA"
"HRGAN5.99999.SL.124","Fiat Chrysler Finance Canada Ltd.","CANADA"
"ILCFVV.00001.ME.124","Killick Limited Partnership","CANADA"
"PS48VX.99999.SL.124","Resolve Adaptive Asset Allocation Fund (Formerly Acorn Disciplined Core Fund)","CANADA"
"X5PGEA.99999.SL.124","Secutor Capital Management Corporation","CANADA"
"QIWCE8.99999.SL.124","Triton Digital Luxco Inc. (FKA Vector Triton Lux 1 SARL)","CANADA"
"BBUM4I.00002.ME.124","Donville Kent Asset Management Inc.","CANADA"
"BFYAAF.99999.SL.124","TruStage Life Of Canada","CANADA"
"GIP5FM.99999.SL.124","MD Fossil Fuel Free Bond Fund","CANADA"
"KBC7FT.99999.SL.124","Blackstone Real Estate Associates (Offshore) V L.P. (GP)","CANADA"
"U4FK7K.00000.SP.124","Longbow Capital Inc.","CANADA"
"T1TXZB.99999.SL.124","CF Portfolio, L.P.","CANADA"
"3SQVS2.99999.SL.124","MFS LifePlan Retirement 2045 Fund","CANADA"
"XQYIH0.99999.SL.124","North Haven Real Estate Fund IX Global-T, L.P.","CANADA"
"29YPI7.00000.SP.124","CI Investments Inc.","CANADA"
"884GRH.99999.SL.124","Azimuth Energy Partners III LP","CANADA"
"BP7HBB.00000.LE.124","JC Clark Advisors Ltd.","CANADA"
"MJPEDU.00000.SP.124","Gestion Placements Desjardins Inc.","CANADA"
"EBD6HU.99999.SL.124","Redbricks Mortgage Investment Corp.","CANADA"
"BPCYAU.99999.SL.124","Allard, Allard & Associes - Value Strategies Fund L.P.","CANADA"
"D1SNUC.99999.SL.124","DaVinci Capital Partners","CANADA"
"406M8Z.99999.SL.124","MDPIM US Equity Index Pool","CANADA"
"9GDH3W.99999.SL.124","Blackstone Family Real Estate Partnership V (Offshore) - SMD L.P.","CANADA"
"T2DP2E.00002.ME.124","XPV WATER FUND II (CANADA) LIMITED PARTNERSHIP","CANADA"
"BHNZFT.99999.SL.124","Mercer International Equity Fund","CANADA"
"1CJLXE.99999.SL.124","K2 GenPar L.P.","CANADA"
"5SQY34.99999.SL.124","HNW MANAGEMENT INC.","CANADA"
"15PLQK.99999.SL.124","Mercer Universe Bond Fund","CANADA"
"8HGXUM.99999.SL.124","TEF Holdings I Inc.","CANADA"
"BT9BY8.00012.ME.124","NEI Canadian Equity Fund","CANADA"
"HW2GVW.00000.SP.124","Spear Street Canada I Limited","CANADA"
"LQWV68.99999.SL.124","Franklin Brandywine Global Opportunistic Fixed Income Fund","CANADA"
"RWEG9N.99999.SL.124","Island Savings Credit Union","CANADA"
"XKUWCT.00060.ME.124","Global X Active Global Dividend ETF","CANADA"
"R2S40P.00045.ME.124","Manulife Trust Company","CANADA"
"0RS720.00000.LE.124","RP Investment Advisors LP","CANADA"
"QZVFNZ.99999.SL.124","EdgePoint Investment Group Inc.","CANADA"
"8FVCHP.00000.SP.124","Caledon Neptune GP Inc.","CANADA"
"TJ0CMK.00000.SP.124","Cypress Capital Management Ltd.","CANADA"
"0V6JZY.99999.SL.124","Birch Hill Equity Partners (US) V, LP","CANADA"
"DZPHL4.99999.SL.124","Spartan Fund Management Inc.","CANADA"
"W41YX4.99999.SL.124","RCM General Partner Inc.","CANADA"
"Q53FZ1.99999.SL.124","Emerging Equities Inc.","CANADA"
"XR228F.00012.ME.124","HARVEST GLOBAL REIT LEADERS INCOME ETF","CANADA"
"QUQT7U.99999.SL.136","NB Venus Fund","CAYMAN ISLANDS"
"XCDHAI.99999.SL.136","TCW US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"STCBXJ.99999.SL.136","CCS Asset-Based Credit Offshore Blocker LP","CAYMAN ISLANDS"
"2XCRLC.99999.SL.136","CCS Asset-Based Credit Offshore Fund LP","CAYMAN ISLANDS"
"T1PGGM.99999.SL.136","WHCO INVESTMENTS (CAYMAN) PARENT II LTD.","CAYMAN ISLANDS"
"NLTWR3.99999.SL.136","WHCO HEDGECO, LP","CAYMAN ISLANDS"
"QIIXNR.99999.SL.136","WHCO HEDGECO II, LP","CAYMAN ISLANDS"
"3L2GB2.99999.SL.136","ILFF37 Holdings Ltd.","CAYMAN ISLANDS"
"6HQBXI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"2WSCQF.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"UGEB0Q.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"VZRVZW.99999.SL.136","BXLS OVF Malbec (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"FP5GJS.99999.SL.136","BTOF Double Down Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Y69IVE.99999.SL.136","BREP Asia III Bagmane SBS Limited","CAYMAN ISLANDS"
"WJXLDW.99999.SL.136","BREP Asia III Tai SBS Limited","CAYMAN ISLANDS"
"CV41KW.99999.SL.136","BSP CLO Citi Warehouse 2025, Ltd.","CAYMAN ISLANDS"
"XG8UGA.99999.SL.136","SIP VI Offshore Alternative Investments, L.P.","CAYMAN ISLANDS"
"UUU0CD.99999.SL.136","SIP VI Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"A6GCZR.99999.SL.136","Absolute Fund Offshore SPC - Zenith Offshore Segregated Portfolio","CAYMAN ISLANDS"
"4IT277.01195.ME.136","G-INFRA AGGREGATOR HOLDINGS C LP","CAYMAN ISLANDS"
"MPLAZ0.99999.SL.136","BLK Ovation Feeder GP","CAYMAN ISLANDS"
"4IT277.01199.ME.136","G-PE AGGREGATOR HOLDINGS B LP","CAYMAN ISLANDS"
"4TATY3.99999.SL.136","Kah Capital Mortgage Credit Fund (Cayman) III, LP","CAYMAN ISLANDS"
"II07A8.99999.SL.136","Brizan Ventures GP IV Limited","CAYMAN ISLANDS"
"56ZRZN.99999.SL.136","PPDP PSD III GBP Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"YRJNIC.99999.SL.136","Daki Capital Castle Pines LLC","CAYMAN ISLANDS"
"QXGUVL.99999.SL.136","Holkham, Ltd.","CAYMAN ISLANDS"
"KMW64C.99999.SL.136","Schonfeld Systematic Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"KSXHBQ.99999.SL.136","Shima Capital Blocker Sub LLC","CAYMAN ISLANDS"
"YX6CBF.99999.SL.136","Vintage FOF VIII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"YVWBLP.99999.SL.136","Vintage FOF VIII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"NKXAGS.99999.SL.136","Hivemind Validation Offshore Feeder Fund LP","CAYMAN ISLANDS"
"1VSDY5.99999.SL.136","Glide Path Solutions GF Offshore SPV 2021 Inter, LP","CAYMAN ISLANDS"
"JU5A9P.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2021 LP","CAYMAN ISLANDS"
"WRRAIH.99999.SL.136","Americasa Global Fund Ltd.","CAYMAN ISLANDS"
"NQVYUY.99999.SL.136","SC Alternative Strategy 12 SP","CAYMAN ISLANDS"
"51RK3B.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS M SHARES","CAYMAN ISLANDS"
"H8T07T.99999.SL.136","ACP Investment Professionals IV, L.P.","CAYMAN ISLANDS"
"XI3GR5.99999.SL.136","ACP Fleming Holdings, L.P.","CAYMAN ISLANDS"
"37REGN.99999.SL.136","ACP Accelerant Co-Invest LLC","CAYMAN ISLANDS"
"WBKXT7.99999.SL.136","BREP X NZL SBS Limited","CAYMAN ISLANDS"
"B61EPM.99999.SL.136","RCP Fund XIX Cayman Feeder, LP","CAYMAN ISLANDS"
"WK76TQ.99999.SL.136","BCV 2021 Cayman, LLC","CAYMAN ISLANDS"
"E2B1ZJ.99999.SL.136","Oxford Funding 2024-1 Ltd.","CAYMAN ISLANDS"
"AGW81P.99999.SL.136","SKAM Global Allocation Portfolio Fund 3","CAYMAN ISLANDS"
"0YS1U1.99999.SL.136","Bain Capital Special Situations Asia (NP), L.P.","CAYMAN ISLANDS"
"4W25KS.99999.SL.136","Bain Capital Special Situations Europe (A), L.P.","CAYMAN ISLANDS"
"W9IGIP.99999.SL.136","GGV Discovery IV SAIL-ASIA, L.P.","CAYMAN ISLANDS"
"UYKVUH.99999.SL.136","PRISA III Pooled RHE LP","CAYMAN ISLANDS"
"L1L5IG.99999.SL.136","IDG Capital Project Fund IX, L.P.","CAYMAN ISLANDS"
"XBY2TV.99999.SL.136","CDOF IV Holdings, L.P.","CAYMAN ISLANDS"
"YGBFXG.99999.SL.136","Stonepeak Alphabet Co-Invest Holdings LP","CAYMAN ISLANDS"
"AQXYVQ.99999.SL.136","Blackstone Supplemental Account - C (Hermes) (CYM) L.P.","CAYMAN ISLANDS"
"JJLCJ3.99999.SL.136","Blackstone Supplemental Account - H (Hermes) (CYM) L.P.","CAYMAN ISLANDS"
"TWHKK5.99999.SL.136","BCP 9 Upper Aggregator (CYM) AIV L.P.","CAYMAN ISLANDS"
"UQ4X7P.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Osmium AIV L.P.","CAYMAN ISLANDS"
"ZA0WRW.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Osmium AIV L.P.","CAYMAN ISLANDS"
"AACDJZ.99999.SL.136","Pangram Holdings Ltd.","CAYMAN ISLANDS"
"FS41UK.99999.SL.136","VG US Co-Investment Private Debt Fund LP","CAYMAN ISLANDS"
"AKCK2N.99999.SL.136","SSG OAM Private Debt GP Limited","CAYMAN ISLANDS"
"RFF9US.99999.SL.136","Swiss Capital Capitala Private Debt Offshore SP","CAYMAN ISLANDS"
"48Y46W.99999.SL.136","Ergo Sum SPC - Treasury SP","CAYMAN ISLANDS"
"W4AVWL.99999.SL.136","Coral Cove Secured Portfolio Credit Fund Ltd","CAYMAN ISLANDS"
"QHFI6R.99999.SL.136","RR REAPER BROWN CAROLINA 4 LTD","CAYMAN ISLANDS"
"QBJAIB.99999.SL.136","H&F THUNDERBIRD HOLDINGS IX GP, LLC","CAYMAN ISLANDS"
"I7RN3S.99999.SL.136","Itau PE Feeders SPC - Galaxy IPI Partners III Segregated Portfolio","CAYMAN ISLANDS"
"KHFBES.99999.SL.136","WP Capital Holdings Limited","CAYMAN ISLANDS"
"A3FRHY.99999.SL.136","Waterfall Private Asset-Backed Credit Master Fund I (ERISA), LP","CAYMAN ISLANDS"
"3VVPCM.99999.SL.136","Onex Structured Credit Opportunities International Fund II, LLC","CAYMAN ISLANDS"
"HX9LLB.99999.SL.136","Tuntsa LP","CAYMAN ISLANDS"
"1TFU2Q.99999.SL.136","GoldenTree Private Credit Master Fund II (A) LP","CAYMAN ISLANDS"
"XV8NW1.99999.SL.136","Waterfall Private Asset-Backed Credit Fund I (ERISA), LP","CAYMAN ISLANDS"
"2DS69H.99999.SL.136","Definite Quantitative Fund","CAYMAN ISLANDS"
"UXZBKV.99999.SL.136","AIP Investment Holdings, L.P.","CAYMAN ISLANDS"
"0MGBPM.99999.SL.136","Graphite Gem Investments Ltd","CAYMAN ISLANDS"
"QTAY44.99999.SL.136","Frontier Securitization XXXVII Limited","CAYMAN ISLANDS"
"N54A66.99999.SL.136","Gstone Capital Investment Partnership L.P.","CAYMAN ISLANDS"
"K7RR2D.99999.SL.136","GBC II Holdings Limited","CAYMAN ISLANDS"
"DTRX2W.99999.SL.136","DAM (US) Fund LP","CAYMAN ISLANDS"
"XN084R.99999.SL.136","400 Capital Asset Based Offshore Term Fund IV LP","CAYMAN ISLANDS"
"60WIR0.99999.SL.136","Bolt Holdings II","CAYMAN ISLANDS"
"Z2MS8P.99999.SL.136","Voices Investments II","CAYMAN ISLANDS"
"UVHSCY.99999.SL.136","Insight Venture Partners (Cayman) VIII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"PYKRDG.99999.SL.136","eWTP Arabia Technology Innovation Fund GP II Limited","CAYMAN ISLANDS"
"LEMZSJ.99999.SL.136","Insight Venture Partners IX (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"C56VQQ.99999.SL.136","Insight Partners Continuation Fund (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"GX2AHJ.99999.SL.136","Weinvestment SPC-W1 SP","CAYMAN ISLANDS"
"ZGNYV6.99999.SL.136","JCube Capital SPC - Cornerstone Fund SP2","CAYMAN ISLANDS"
"8GAUZQ.99999.SL.136","Bonneville Global Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JGWB8T.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2025 LP","CAYMAN ISLANDS"
"CH9JEH.99999.SL.136","Fourier Global US Feeder Fund","CAYMAN ISLANDS"
"FBK7Y5.99999.SL.136","HarbourVest Alberta Fund L.P.","CAYMAN ISLANDS"
"SD7LV8.99999.SL.136","Tiger Global PIP 1-J, L.P.","CAYMAN ISLANDS"
"Z07PCA.99999.SL.136","1Sharpe Income Offshore L.P.","CAYMAN ISLANDS"
"GJEQ8A.99999.SL.136","1Sharpe Income Fund L.P.","CAYMAN ISLANDS"
"9DGRPC.99999.SL.136","Napa Fund","CAYMAN ISLANDS"
"CNNUJ5.99999.SL.136","Three Point Capital Fund I LP","CAYMAN ISLANDS"
"TCHF3P.99999.SL.136","Three Point Capital Ltd.","CAYMAN ISLANDS"
"1ZT5C6.99999.SL.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"GERL4D.00000.SP.136","New Glory Fund L.P.","CAYMAN ISLANDS"
"23VVZ8.99999.SL.136","BSPDF 2021-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"QUW31G.99999.SL.136","Compass LCP X Solutions L.P.","CAYMAN ISLANDS"
"K3G6FR.99999.SL.136","NC INL GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"QJ3DVN.99999.SL.136","GCP China Logistics Value Partners B, L.P.","CAYMAN ISLANDS"
"PW8TWY.00014.ME.136","LOTUS ASSET HOLDING LTD","CAYMAN ISLANDS"
"C26QAY.99999.SL.136","Westbourne Long Short (Offshore) Fund","CAYMAN ISLANDS"
"6038AM.99999.SL.136","Blue Ocean Offshore PL Master Fund I LLC","CAYMAN ISLANDS"
"NE1YNH.99999.SL.136","PASIWALI FUND","CAYMAN ISLANDS"
"AMAFL2.99999.SL.136","Sango Retail Co-Invest LP","CAYMAN ISLANDS"
"S6EGDL.99999.SL.136","Clementine Special Situations Fund I, L.P.","CAYMAN ISLANDS"
"8U1XDT.99999.SL.136","TA Prime Aggregator, L.P.","CAYMAN ISLANDS"
"DLP2IN.99999.SL.136","TCP Horizon GP (Cayman) Limited","CAYMAN ISLANDS"
"TLLEBK.99999.SL.136","L Catterton Asia II LP","CAYMAN ISLANDS"
"GCDLDV.99999.SL.136","VistaOne Aggregator II, L.P.","CAYMAN ISLANDS"
"DZRIXJ.99999.SL.136","NPC SIP 2024-1 Ltd.","CAYMAN ISLANDS"
"CAYPH9.99999.SL.136","Alpha Z USRE (Cayman) LP","CAYMAN ISLANDS"
"CTMZBN.99999.SL.136","PCG Grace Cayman LP","CAYMAN ISLANDS"
"SRPBZ9.99999.SL.136","BREP Asia III Holdings V L.P.","CAYMAN ISLANDS"
"SF1278.99999.SL.136","Avenue Redwood Investments Limited","CAYMAN ISLANDS"
"S70PCI.99999.SL.136","Beacon Investments Limited","CAYMAN ISLANDS"
"YLC290.99999.SL.136","CF Venture Partners XV (Parallel Feeder), L.P.","CAYMAN ISLANDS"
"XSMRB5.99999.SL.136","NB Credit Opportunities II Co-Investment Fund (Cayman) LP","CAYMAN ISLANDS"
"C239TW.99999.SL.136","Quinn Opportunities Blue Offshore Ltd","CAYMAN ISLANDS"
"BL8YAM.99999.SL.136","WP Cubie Cayman Ltd.","CAYMAN ISLANDS"
"IMMP9Z.99999.SL.136","Q Systematic Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"Y86U2X.99999.SL.136","Pikes Peak CLO 20","CAYMAN ISLANDS"
"DPIGS3.99999.SL.136","Data Centers Investments II LP","CAYMAN ISLANDS"
"LEJBGJ.99999.SL.136","Hamilton Lane Private Markets Fund Y TREE Clients (Equity) LP","CAYMAN ISLANDS"
"7WIPQT.99999.SL.136","A-ENV Funding LP","CAYMAN ISLANDS"
"ZXKBHH.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) FT LP","CAYMAN ISLANDS"
"7XWQ4S.99999.SL.136","Axebrook CAV Master LP","CAYMAN ISLANDS"
"TZQSTH.99999.SL.136","Architect Systems F-Cap Tactical I Feeder LP","CAYMAN ISLANDS"
"RK2WUL.99999.SL.136","Orchard Park CLO, Ltd.","CAYMAN ISLANDS"
"BCEUZ1.99999.SL.136","Rushmont Offshore Master, LP","CAYMAN ISLANDS"
"BXJYUC.99999.SL.136","iCapital - Monroe Capital Income Plus Offshore Access Fund SP 1","CAYMAN ISLANDS"
"PQXNBG.99999.SL.136","Quantfi Digital Fund SP","CAYMAN ISLANDS"
"9WI4BR.99999.SL.136","SLF VI-L LC Holdings (KY), L.P.","CAYMAN ISLANDS"
"1983FQ.00011.ME.136","DL Partners F Fund LP","CAYMAN ISLANDS"
"T6V5DT.99999.SL.136","STRIPE 131 Ltd.","CAYMAN ISLANDS"
"5G746F.99999.SL.136","TIF Investment Fund SPC - TIF Investment Fund SP1","CAYMAN ISLANDS"
"730UVT.99999.SL.136","MML42 Offshore, Ltd.","CAYMAN ISLANDS"
"FZBN0F.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool NFT3 2025 SP","CAYMAN ISLANDS"
"3KP8RN.99999.SL.136","Persistent Asset Global Select Fund SPC - Persistent Asset All-Star Segregated Portfolio","CAYMAN ISLANDS"
"2CJYLW.99999.SL.136","KFH Capital Ijara NV Equity Company IV Ltd.","CAYMAN ISLANDS"
"VEWMJJ.99999.SL.136","PPDP PSD III USD Holdings (Cayman) GP LLC","CAYMAN ISLANDS"
"LXUJXP.99999.SL.136","PGSF VIII Holdings GP (Cayman) LLC","CAYMAN ISLANDS"
"KNA4LU.99999.SL.136","KS-G Real Estate Special Situations (Europe) Co-Invest II, L.P.","CAYMAN ISLANDS"
"HRD6KR.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen","CAYMAN ISLANDS"
"KUNT78.99999.SL.136","WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP","CAYMAN ISLANDS"
"X5WPTB.99999.SL.136","PSG Sequel L.P.","CAYMAN ISLANDS"
"U8WNKV.99999.SL.136","MAPS FC-4, LLC","CAYMAN ISLANDS"
"CYV051.99999.SL.136","CCP VII Issuer Finance, L.P.","CAYMAN ISLANDS"
"5CMVMQ.99999.SL.136","CCP VII Repack Finance, L.P.","CAYMAN ISLANDS"
"A8BIW0.99999.SL.136","HSG Venture IX Holdco L, Ltd.","CAYMAN ISLANDS"
"EMPSF2.99999.SL.136","GHO Capital IV SMA 1 LP","CAYMAN ISLANDS"
"55HVTY.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I OFFSHORE C-2 LP","CAYMAN ISLANDS"
"CIJ5T8.99999.SL.136","Hayfin Sapphire VI LP","CAYMAN ISLANDS"
"ZQI4M8.99999.SL.136","AIP Investment Feeder, L.P.","CAYMAN ISLANDS"
"16GAD2.99999.SL.136","Kolo Holdings Ltd.","CAYMAN ISLANDS"
"CQASKN.99999.SL.136","Xtellus Coinvest I LP","CAYMAN ISLANDS"
"HXR2JA.99999.SL.136","LIBREMAX DISLOCATION FUND II, LP","CAYMAN ISLANDS"
"KQQ6QF.99999.SL.136","NZAM GNMA TBA Current Coupon Fund II","CAYMAN ISLANDS"
"3KNPU1.99999.SL.136","Hilbert Liberty Fund","CAYMAN ISLANDS"
"51MYEI.99999.SL.136","XP Partners Group PE II Feeder Segregated Portfolio","CAYMAN ISLANDS"
"R8BE9G.99999.SL.136","Blue Owl GP Finance Investors (Offshore Unlevered) LP","CAYMAN ISLANDS"
"ILVK1E.99999.SL.136","OCI Equities Fund IV SP","CAYMAN ISLANDS"
"YXWXR7.99999.SL.136","Sixth Street CLO XX, Ltd.","CAYMAN ISLANDS"
"72V2PL.99999.SL.136","BS Global Invest2 Ltd","CAYMAN ISLANDS"
"DS32YY.99999.SL.136","Sherburn Holding Ltd.","CAYMAN ISLANDS"
"SCF7K3.99999.SL.136","StepStone K Real Estate II Splitter, L.P.","CAYMAN ISLANDS"
"BEG1DH.99999.SL.136","Paradigm Fund Cayman SP 18","CAYMAN ISLANDS"
"IT7EBR.99999.SL.136","Paradigm Fund Cayman SP 19","CAYMAN ISLANDS"
"1IC367.99999.SL.136","AGL CLO 33 Income Note Ltd.","CAYMAN ISLANDS"
"X8IG77.99999.SL.136","BCP Speed Upper Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"T63B23.99999.SL.136","ISQCF II Co-Investment Fund Holdings, L.P.","CAYMAN ISLANDS"
"Z0TNWP.99999.SL.136","K-PEC Banff Aggregator GP Limited","CAYMAN ISLANDS"
"JJDTVJ.99999.SL.136","K-PEC Dance Aggregator GP Limited","CAYMAN ISLANDS"
"EW6VZD.99999.SL.136","Architect Systems F-Cap Tactical I LP","CAYMAN ISLANDS"
"FTZKVH.99999.SL.136","MML42 Fund L.P.","CAYMAN ISLANDS"
"VES68N.99999.SL.136","Pinehurst SRT","CAYMAN ISLANDS"
"EBRZEH.99999.SL.136","SMB PTC Limited","CAYMAN ISLANDS"
"MMXLJY.99999.SL.136","Thesauri Funding Ltd.","CAYMAN ISLANDS"
"SNKSXT.99999.SL.136","Hel Ved Global Opportunities US Feeder Fund","CAYMAN ISLANDS"
"IMIBCQ.99999.SL.136","Oakwise Asset Management Limited","CAYMAN ISLANDS"
"1RF0IN.99999.SL.136","GAOTENG ALL WEATHER FUND SPC - GaoTeng SP 1","CAYMAN ISLANDS"
"BN5NMC.99999.SL.136","BasePoint TS Co-Invest Offshore Fund L.P.","CAYMAN ISLANDS"
"081URP.00001.ME.136","Fullgoal Global Stable Income Fund SP","CAYMAN ISLANDS"
"HIAIZL.99999.SL.136","Brizan Ventures IV LP","CAYMAN ISLANDS"
"5DMYGX.99999.SL.136","KFH Capital Ijara Finance Company IV Ltd.","CAYMAN ISLANDS"
"SMRUKH.99999.SL.136","Alphite CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"INZNQX.99999.SL.136","CIIH Plutus Capital Management Co., Ltd.","CAYMAN ISLANDS"
"Q9ACU6.99999.SL.136","ROBOCO SPC","CAYMAN ISLANDS"
"FL1HW3.99999.SL.136","Silver Point Select C CLO Manager Holdings, Ltd.","CAYMAN ISLANDS"
"JMJNCM.99999.SL.136","Gama BW Global Diversified SPC - Gama BW AW12 Segregated Portfolio","CAYMAN ISLANDS"
"JQXNY9.99999.SL.136","OF Capital LP","CAYMAN ISLANDS"
"TSCX8G.99999.SL.136","MAPS FC-1, LLC","CAYMAN ISLANDS"
"DMAHUW.99999.SL.136","Mirae Asset AB Co-Invest Fund I, LP","CAYMAN ISLANDS"
"AFQH6I.99999.SL.136","CAZ GP Ownership Class FE Fund - TE, L.P.","CAYMAN ISLANDS"
"QFRIWX.99999.SL.136","DKIF II OVF Blocker LLC","CAYMAN ISLANDS"
"59K2W5.99999.SL.136","iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1","CAYMAN ISLANDS"
"DNE2SF.99999.SL.136","MidOcean Credit CLO XI Warehouse","CAYMAN ISLANDS"
"BL3YAV.99999.SL.136","CDL Levered IV (Canada) Subsidiary LP","CAYMAN ISLANDS"
"1IZFJ1.99999.SL.136","StepStone Capital Partners VI Offshore Holdings, L.P.","CAYMAN ISLANDS"
"MVTMKD.99999.SL.136","Simplex Heritage Total Return Strategy, LP","CAYMAN ISLANDS"
"TIHE5W.99999.SL.136","NewVest PE50 2024 (Cayman), LP","CAYMAN ISLANDS"
"TDNZ1X.99999.SL.136","NewVest PD50 2024 Aggregator, LP","CAYMAN ISLANDS"
"QEYR94.99999.SL.136","Anchorage Capital CLO 32, Ltd.","CAYMAN ISLANDS"
"YCKDJZ.99999.SL.136","BlueRiver Global Fund SPC","CAYMAN ISLANDS"
"W7ZYQU.00000.LE.136","Trinity GP Cayman Feeder Fund II A L.P.","CAYMAN ISLANDS"
"TVPKDT.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 12 (USD) Ltd.","CAYMAN ISLANDS"
"5NUVH8.99999.SL.076","MANAGER TRUXT LONG SHORT FIC FI MULTIMERCADO","BRAZIL"
"TE94DM.00003.ME.076","FAR Fator Administracao de Recursos Ltda","BRAZIL"
"L682YI.99999.SL.076","BR Partners Outlet Premium Fundo de Investimento em Participacoes","BRAZIL"
"CLDXLU.99999.SL.076","CAPITANIA TOP CREDITO PRIVADO FIC FIRF","BRAZIL"
"BEV0G9.99999.SL.076","AZ QUEST MULTI MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3L4G0V.99999.SL.076","PAV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VCG813.99999.SL.076","GALT ATLAS FIC DE FIM","BRAZIL"
"MAERNL.99999.SL.076","fundo de investimento em participacoes figas","BRAZIL"
"XXTZRQ.99999.SL.076","EOS TOPAZIO FIA","BRAZIL"
"EBUYSD.99999.SL.076","SAFARI FIC FIM II","BRAZIL"
"C97DBS.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Verde Para - Sicredi Verde Para","BRAZIL"
"L63KGS.99999.SL.076","FCL EQUITIES FIA","BRAZIL"
"GN5Z30.99999.SL.076","Cooperativa  de Economia e Credito Muto dos Advogados Pulbicos Federais Defensores Publicos Federais e Delegados da Policia Federal do Distrito Federa","BRAZIL"
"A2ZTFM.99999.SL.076","BBM MARAU MASTER RFC FIM","BRAZIL"
"T1FH5S.99999.SL.076","GAD FUNDO DE INVESTIMENTO MULTIMERCADO C","BRAZIL"
"AMGWKY.00010.ME.076","Corumbal Participacoes e Adm. Ltda","BRAZIL"
"TLSV82.99999.SL.076","COMPANHIA BRASILEIRA DE SOLUCOES E SERVICOS","BRAZIL"
"FI37KS.99999.SL.076","Fator Verita FI Imobiliario II","BRAZIL"
"2YMVZR.99999.SL.076","Cooperativa de Credito de Livre Admissao de Iguatama Ltda","BRAZIL"
"ZMM7I7.99999.SL.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NPFMJC.99999.SL.076","GLACIAL FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"0U9U52.99999.SL.076","CORREPARTI CORRETORA DE CAMBIO LTDA","BRAZIL"
"PKHQXJ.99999.SL.076","Brookfield Brasil Asset Management Investimentos Ltda.","BRAZIL"
"6WAWH3.99999.SL.076","COIMBRA FIM CP IE","BRAZIL"
"41LN4J.99999.SL.076","WESTERN ASSET MULTIRENDA 10 FIC FI MULTIMERCADO","BRAZIL"
"QWEBSE.99999.SL.076","Central das Cooperativas de Credito do Brasil Central Amazonas Ocidental e Municipio de Uba","BRAZIL"
"VGKATL.99999.SL.076","METODO AGENTES AUTONOMOS DE INVESTIMENTOS LTDA","BRAZIL"
"HH7MGK.00000.LE.076","Banco do Estado do Rio Grande do Sul S.A","BRAZIL"
"TURZRJ.99999.SL.076","CAPEMISA SEGURADORA DE VIDA E PREVIDENCIA S/A","BRAZIL"
"6TK1J8.99999.SL.076","Vila Rica Capital Gestora de Recursos Ltda","BRAZIL"
"0QFCUL.99999.SL.076","COOPERATIVA DE CREDITO SICOOB COOPEC LTDA","BRAZIL"
"733K8D.99999.SL.076","TITA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"JE402T.99999.SL.076","SAFRA PREVFIX - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"BPQ0J4.99999.SL.076","PONTE DE PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RLEU5U.99999.SL.076","Cooperativa de Credito Mutuo dos Funcionarios da Camda/Cocrealpa","BRAZIL"
"DMQA56.99999.SL.076","WESTERN ASSET RF ATIVO SILVER FIC FI RENDA FIXA","BRAZIL"
"SVUYYC.99999.SL.076","copacabana zeus fundo de investimento multimercado","BRAZIL"
"D45RLG.99999.SL.076","MAXIMUM II","BRAZIL"
"CDBL55.99999.SL.076","STARK FIM CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"N95Y45.99999.SL.076","XP US CONCENTRATED FIM INV EXT","BRAZIL"
"4Z0UAQ.99999.SL.076","FIM ITANHANGA IE CReDITO PRIVADO","BRAZIL"
"G3UKU6.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Nestle","BRAZIL"
"1VHTWS.99999.SL.076","Triar Participacoes Ltda","BRAZIL"
"DWG8HQ.99999.SL.076","IP VALUE HEDGE ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"KR5CZG.99999.SL.076","CORAL FIM CREDITO PRIVADO","BRAZIL"
"RG7LM9.99999.SL.076","fundo de investimento multimercado bauhinia credito privado","BRAZIL"
"V4VBSH.00024.ME.076","FIC VOT PLUS DI","BRAZIL"
"6C4UNT.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DE ESPUMOSO - SICREDI ESPUMOSO RS/MG","BRAZIL"
"XLMN2V.99999.SL.076","CASABLANC REPRESENTACOES E PARTICIP LTDA","BRAZIL"
"BKT3Q8.99999.SL.076","ICATU SEGUROS S/A","BRAZIL"
"6VLQEB.99999.SL.076","FPRV DYN UIRAPURU FIA PREV","BRAZIL"
"J4W60R.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS NO ESTADO DO ESPIRITO SANTO","BRAZIL"
"TUEWJ3.99999.SL.076","ICATU SEG ACUMULACAO MASTER II CREDITO P","BRAZIL"
"PXX04P.99999.SL.076","IP PARTICIPACOES IPG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"A1PJ93.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2040 FIC DE FIM","BRAZIL"
"WRSNGM.99999.SL.076","SQUADRA I FIP","BRAZIL"
"BZ4IPV.99999.SL.076","SAFRA CARTEIRA CAMBIAL FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"GA1TL8.99999.SL.124","Signal Hill Equity Partners (International) IV GP, LP","CANADA"
"PKBT1R.99999.SL.124","Axia US Grocery Net Lease Fund I LP","CANADA"
"F4AMXX.99999.SL.124","Karim & Partners","CANADA"
"34GXSI.99999.SL.076","ASTREU - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H8JE86.00424.ME.076","JPMorgan Chase Bank, N.A. - Sao Paulo Branch","BRAZIL"
"V9WP55.99999.SL.076","Liberty Brasil Investimentos e Participacoes Ltda.","BRAZIL"
"K1ZUIS.00000.SP.076","JUVIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"PRC7H8.99999.SL.076","EDTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QLK1D9.99999.SL.076","SCHRODER FUNDO DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"H21F84.99999.SL.076","GX AGENTES AUTONOMOS DE INVESTIMENTO LTDA","BRAZIL"
"K8Z54U.99999.SL.076","PATRIA EQUITY HEDGE FIC FIM","BRAZIL"
"UM5T2M.99999.SL.076","LFI SINAPSE FIC FIM","BRAZIL"
"ZR0H28.00000.SP.076","ALPHA PLUS CORRETORA DE SEGUROS EIRELI ME","BRAZIL"
"R7U1YA.99999.SL.076","BH BR 18 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAQ7DZ.99999.SL.076","AGRO ENERGIA SANTA LUZIA S.A.","BRAZIL"
"LXXWUD.99999.SL.076","SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CR6L1W.00000.SP.076","BRL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ERH3JI.99999.SL.076","MAPFRE PREVISION DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"T5SCYY.99999.SL.076","NOBEL ALLOCATION FIM","BRAZIL"
"LX9QL3.00000.LE.076","VINCI PARTNERS INVESTIMENTOS LTDA.","BRAZIL"
"A5ALAQ.99999.SL.076","EVEREST FIC FIM","BRAZIL"
"D9S0UL.99999.SL.076","PNRP FIC FIM","BRAZIL"
"Q8QJUU.99999.SL.076","FIC DE FIM ITAPEMA CREDITO PRIVADO","BRAZIL"
"J3J3M3.99999.SL.076","SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BFRJBB.99999.SL.076","MULTIPREV II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NB1CDB.99999.SL.076","SAFRA EXECUTIVE SPECIAL II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"V4VBSH.00012.ME.076","FI VOTORANTIM AGEM EMC MULTIM CRED PRIV","BRAZIL"
"ARLUDC.99999.SL.076","LIQUIDITY FIC DE FIM CREDITO PRIVADO","BRAZIL"
"E6VSKJ.99999.SL.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VII","BRAZIL"
"PBNE04.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados das Empresas de Diversoes do Estado de Sao Paulo Cooperparques","BRAZIL"
"491ZBC.99999.SL.076","KPFR PARTICIPAcoES E EMPREEENDIMENTOS IMOBILIARIOS S.A","BRAZIL"
"NET3PW.99999.SL.076","VISIA WALKYRIE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L34B9A.99999.SL.076","TOURO FORSETI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"W9ZITT.99999.SL.076","CJP FIDC NP  Creitos Judiciais e Precat","BRAZIL"
"PGAY50.99999.SL.076","METLIFE SILVER RV 25 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO","BRAZIL"
"GRWV2Y.99999.SL.076","VERDE ASSET MANAGEMENT S.A.","BRAZIL"
"UMV6HC.99999.SL.076","SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"T9SDLX.99999.SL.076","KADIMA II FIC DE FIM","BRAZIL"
"0QQ2BU.99999.SL.076","COOPERATIVA DE CREDITO RURAL DO EXTREMO OESTE DE SAO PAULO","BRAZIL"
"I5IL0W.99999.SL.076","ERBE FIC DE FIM IE","BRAZIL"
"CE699J.00005.ME.076","AGORA CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"ZBCWND.99999.SL.076","SULINVEST FIDC","BRAZIL"
"4L8SW5.99999.SL.076","ICATU VANGUARDA FIC DE FI IPC GOLD RENDA","BRAZIL"
"U8GWAZ.99999.SL.076","FIM CP Reag High Yield II","BRAZIL"
"802D4I.99999.SL.076","GUAECA FIM","BRAZIL"
"1THDJH.99999.SL.076","FC-MAX PROMOTORA DE VENDAS S/A","BRAZIL"
"S7H9DV.99999.SL.076","FIP AJL","BRAZIL"
"EF9A10.99999.SL.076","CLUBE DE INVESTIMENTO JVC","BRAZIL"
"HCB6UA.99999.SL.076","SAFRA ANS CAPITAL MARKET FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"B64D0N.00830.ME.076","SANTANDER LEASING S.A. ARRENDAMENTO MERCANTIL","BRAZIL"
"9H2EK5.99999.SL.076","FIM CUBATAO INV NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"CE699J.00152.ME.076","Banco Losango S.A. - Banco Multiplo","BRAZIL"
"KCWBZG.99999.SL.076","PORTO SEGURO INVESTIMENTOS LTDA","BRAZIL"
"XQKWW1.99999.SL.854","Banque Commerciale du Burkina","BURKINA FASO"
"Q4I7AG.99999.SL.854","Banque Postale du Burkina Faso (BPBF)","BURKINA FASO"
"3T7JYC.99999.SL.854","INTERNATIONAL BUSINESS BANK BURKINA","BURKINA FASO"
"7TQYTM.00001.ME.854","VISTA BANK BURKINA SA","BURKINA FASO"
"T49YW6.00010.ME.108","KCB Bank Burundi Ltd","BURUNDI"
"MUK7M0.00002.ME.108","BANQUE DE CREDIT DE BUJUMBURA","BURUNDI"
"X5AST5.99999.SL.076","VIVA RIO BLUE MARLIN FIC DE FIA","BRAZIL"
"6S7PAB.99999.SL.076","FUNDO DE INVESTIMENTOS EM PARTICIPACOES BRASIL EMPREENDIMENTOS","BRAZIL"
"34IVBI.99999.SL.076","Liquimerc Clube de Investimento","BRAZIL"
"I76S5E.99999.SL.076","GALT LOW VOL FIC DE FIM","BRAZIL"
"K62YYM.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - HP","BRAZIL"
"NHWQ4S.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO PLANALTO CENTRAL - SICREDI PLANALTO CENTRAL","BRAZIL"
"LR8VN4.99999.SL.076","AZBWM QUEST LEVANTE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6H18JM.00000.SP.076","BRL REFERENCIADO DI LONGO PRAZO","BRAZIL"
"1PDWG9.00002.ME.076","Reliance Servicos Financeiros Ltda","BRAZIL"
"CWI17T.99999.SL.076","PICCHIONI FORTIOR FIA","BRAZIL"
"TI7054.99999.SL.076","ICATU VANGUARDA GOLD FIRF LONGO PRAZO","BRAZIL"
"1GTT3B.00000.SP.076","FII Arena","BRAZIL"
"ETTTHJ.00002.ME.076","JMALUCELLI DISTRIBUIDORA DE TITULOS E VA","BRAZIL"
"7MPHQG.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados do Alto Uruguai Catarinense","BRAZIL"
"5BZUH1.99999.SL.076","ICATU SEG FIC FI PRIVILEGE CONSERVADOR RENDA FIXA","BRAZIL"
"DDCTLU.99999.SL.076","QUORUM IPANEMA FIM CREDITO PRIVADO","BRAZIL"
"66EMRP.99999.SL.076","Cooperativa de Credito de Livre Admissao Norte do Espirito Santo","BRAZIL"
"TAYGVL.99999.SL.076","Indie Capital Investimentos Ltda.","BRAZIL"
"P5CVFS.99999.SL.076","XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X84PAZ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA COMIGO","BRAZIL"
"1FDGPL.99999.SL.076","FIC DE FI MULTIMERCADO CREDITO PRIVADO MILANO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEMIRI.99999.SL.076","AFP Agente Autonomo de Investimentos Eirelli - EPP","BRAZIL"
"Z4L82W.99999.SL.076","MANAGER NEO ARGO EQUITY HEDGE I FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RNULWR.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Profissionais da Saude da Zona da Mata Mineira e Sul do Espirito Santo","BRAZIL"
"N0ZKQN.99999.SL.076","TC Consultoria e Administracao de Invest","BRAZIL"
"9SAVQC.99999.SL.076","IP-VALUE HEDGE PARTNERS FIC DE FIA BDR NIVEL I","BRAZIL"
"BBJX8A.99999.SL.076","WESTERN ASSET RF ATIVO PLUS FIC FI RENDA FIXA","BRAZIL"
"BTKS8K.99999.SL.076","Safra Servicos de Administracao Fiduciaria Ltda","BRAZIL"
"GN1AX8.99999.SL.076","PATRIA HEDGE FEEDER PRIVATE FIC DE FIM","BRAZIL"
"3LZD41.00003.ME.076","CAIXA CONSORCIO S.A.","BRAZIL"
"CE699J.00033.ME.076","BANCO BRADESCO FINANCIAMENTOS S.A.","BRAZIL"
"MIBD78.99999.SL.076","FIM GOLDMAX","BRAZIL"
"DI5KU3.00115.ME.076","LUIZACRED S.A. SOCIEDADE DE CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"64X05E.99999.SL.076","LIPE II FIM IE CP","BRAZIL"
"Q7628F.00366.ME.076","Banco de Investimentos Credit Suisse (Brasil) S.A.","BRAZIL"
"ZL4ENF.99999.SL.076","GLOBAL MODERATE FIC FIM","BRAZIL"
"MH4AZY.99999.SL.076","ESCALA FIC FIA IE","BRAZIL"
"FZPTM6.99999.SL.076","AJAXJUD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"005NJ9.99999.SL.076","BR CPF Food Brazil Fundo de Investimento em Participacoes","BRAZIL"
"JEFN9J.00000.LE.076","Essor Seguros SA  Rua Visconde de Inhauma 83  Centro  Rio de Janeiro  CEP 20091007","BRAZIL"
"NW2FFA.99999.SL.076","PORTBANK PORTFoLIO FIM","BRAZIL"
"ZF4DC6.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RIVERS INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0CEHBM.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CARMO DO RIO CLARO LTDA","BRAZIL"
"J7FZW1.99999.SL.076","MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBD7V1.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO PONTAL DO TRIANGULO LTDA - SICOOB CREDIPONTAL","BRAZIL"
"B64D0N.00839.ME.076","BANCO PSA FINANCE BRASIL S/A","BRAZIL"
"P8REUX.99999.SL.076","SAFRA CAPITAL MARKET PREMIUM FI EM COTAS DE FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"APZIDJ.99999.SL.076","Clube de Investimento Infinity Invest","BRAZIL"
"LWL7A9.99999.SL.076","DUO HIX CAPITAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LMHZDM.99999.SL.076","ICATU SEG TOP C FIC DE FIRF","BRAZIL"
"X2ENDR.99999.SL.076","CHEMICAL BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CKDQ4C.99999.SL.076","ICATU VANGUARDA RENDA IGPM SOBERANO FIC DE FIRF","BRAZIL"
"5LZ6UL.99999.SL.076","BANCO FIDIS S/A","BRAZIL"
"46J0DV.99999.SL.076","FIP BIOENERGIA","BRAZIL"
"K870EX.99999.SL.076","BBM PRIVATE KAPITALO KAPPA FIC FIM","BRAZIL"
"87LW0Z.99999.SL.076","Fator Port Preserv de Capital FICFI CP","BRAZIL"
"S4FDAD.99999.SL.076","CORRETORA DE CAMBIO ACORIANA LTDA","BRAZIL"
"ENNB4Z.99999.SL.076","OAK FIC DE FI RENDA FIXA CP","BRAZIL"
"54P68C.99999.SL.124","Overbay Capital Partners 2024 Offshore LP","CANADA"
"89TYVM.99999.SL.124","Overbay Capital Partners 2024 US LP","CANADA"
"8I4N2Y.99999.SL.124","Lindenstone Credit Blocker A L.P.","CANADA"
"936RGA.99999.SL.124","Blackstone Americas Logistics F.1 (ONT) L.P.","CANADA"
"F9QZ47.99999.SL.124","Blackstone Americas Logistics F.2 (ONT) L.P.","CANADA"
"SDPMSU.99999.SL.124","The Reforestation Fund I EM Aggregator, LP","CANADA"
"UA2RWX.99999.SL.124","Skyline Aviator, LP","CANADA"
"T2865Z.99999.SL.124","SSW CEI (CN), LP.","CANADA"
"1R54LJ.99999.SL.124","Overbay Capital Partners 2023 Fund US LP","CANADA"
"142UFV.99999.SL.124","Miller Holdings (Offshore) LP","CANADA"
"YWLJSH.99999.SL.124","PCM Parallel Fund II, L.P.","CANADA"
"6PMVZ7.99999.SL.124","Peterson Equity Investments No. 2 Limited Partnership","CANADA"
"9SMGCJ.99999.SL.124","Overbay Technology Leaders II LP","CANADA"
"3YSYCV.99999.SL.124","Cook Limited Partnership","CANADA"
"28S2X0.99999.SL.124","ELS BMP Fund LP","CANADA"
"HXR5GA.99999.SL.124","Thunderbird 2021-1 Financing L.P.","CANADA"
"20HJTV.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Knox) Direct L.P.","CANADA"
"U5FIKA.99999.SL.124","Relay Ventures Parallel Fund V LP","CANADA"
"CN917X.99999.SL.124","Northleaf NGPE Sapphire Holdings LP","CANADA"
"XR228F.00057.ME.124","Harvest Alphabet Enhanced High Income Shares ETF","CANADA"
"WXY4DS.99999.SL.124","Trez Capital High Yield Fund #5 Limited Partnership","CANADA"
"32GDRR.99999.SL.124","Digi Trading Inc","CANADA"
"AZK6X3.00000.LE.124","Bellwether Investment Management Inc.","CANADA"
"WIY06F.99999.SL.124","KPS Special Situations Fund VI, LP","CANADA"
"86D27Y.99999.SL.124","Credit Value Master Fund VII, L.P.","CANADA"
"T47D2E.99999.SL.124","Pender Private Equity Fund Management II Inc.","CANADA"
"UWSKN3.99999.SL.124","KKR Capital Partners Offshore Feeder L.P.","CANADA"
"DDIQL3.99999.SL.124","Arch Street Ventures LP","CANADA"
"XDAJ5Y.99999.SL.124","2594375 ONTARIO INC","CANADA"
"HCZVUZ.99999.SL.124","ISQ JOURNEY INVESTMENTS, INC.","CANADA"
"GFSFQZ.99999.SL.124","FK Asia IV Investment Aggregator L.P.","CANADA"
"A1QVF0.99999.SL.124","NASF US LP","CANADA"
"ILBCUU.99999.SL.124","Northleaf Denali Holdings LP","CANADA"
"HPVEGD.99999.SL.124","Northleaf NGPE Denali Holdings LP","CANADA"
"6XG0CI.00224.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2024 LP","CANADA"
"V67AI3.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS V EUR (OPTICS) L.P.","CANADA"
"CA0QMI.99999.SL.124","VGF CAN Investment L.P.","CANADA"
"XYSE3J.99999.SL.124","MIP VI Electing Partners 1, L.P.","CANADA"
"HMJ25P.99999.SL.124","MIP VI Electing Partners 2, L.P.","CANADA"
"YM7WVX.99999.SL.124","CI Global Healthcare Leaders Index ETF","CANADA"
"GALMY3.99999.SL.124","CI U.S. 1000 Index ETF","CANADA"
"KJAPDB.99999.SL.124","NHREF X Global-F (Non-ECI) Feeder, L.P.","CANADA"
"48Z7EX.99999.SL.124","Northleaf Global Private Equity Class C Holdings LP","CANADA"
"9LHHC4.00042.ME.124","Platinum Growth Fund","CANADA"
"FCRV6B.99999.SL.124","Inovia Growth Holdings III, L.P.","CANADA"
"442RMK.99999.SL.124","Topaz Lake LP","CANADA"
"KZQ0YQ.99999.SL.124","VGP Special Partner HGE II LP","CANADA"
"W43URZ.99999.SL.124","AYAL Capital Advisors Elite Fund LP","CANADA"
"7MJEV4.99999.SL.124","WallexPay Ltd.","CANADA"
"MBMC7E.99999.SL.124","KKR Olympus Aggregator L.P.","CANADA"
"7B9V96.99999.SL.124","KKR Sprint Co-Invest L.P.","CANADA"
"8XBNEA.99999.SL.124","QED LATAM FUND, LP","CANADA"
"M2ENVR.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Optics) Blocker L.P.","CANADA"
"RFVJU1.99999.SL.124","KKR Global Infrastructure Investors IV USD (Optics) Blocker Parent L.P.","CANADA"
"8NU3PR.99999.SL.124","KKR Global Infrastructure Investors V EUR (Optics) Blocker L.P.","CANADA"
"XRVX34.99999.SL.124","H.I.G. Middle Market III AIV IV, L.P.","CANADA"
"K9LESG.99999.SL.124","KKR Asia Pacific Infrastructure Investors II (Japan) L.P.","CANADA"
"NNSCGY.99999.SL.124","KKR European Direct Lending Hedge L.P.","CANADA"
"0WQRSA.99999.SL.124","KKR Global Impact Fund II ESC (Lev) L.P.","CANADA"
"MFLSZM.99999.SL.124","KKR Tinder Co-Invest L.P.","CANADA"
"ZNX21E.99999.SL.124","Credit Value Ontario Fund VIII, L.P.","CANADA"
"GHXXX4.99999.SL.124","Panache Ventures Investment Fund II 2022-A L.P.","CANADA"
"W3BWHG.99999.SL.124","Franklin International Low Volatility High Dividend Index ETF","CANADA"
"YWNYRK.99999.SL.124","Trez Capital US Opportunity Fund #8 Limited Partnership","CANADA"
"PP89WB.99999.SL.124","MALICAM LP","CANADA"
"7HP1XY.00000.SP.124","Fulcra Asset Management Inc.","CANADA"
"A7E33N.99999.SL.124","MAPLE DIGITAL FINANCIAL SOLUTIONS LTD","CANADA"
"8TSB4F.99999.SL.124","Inovia CoInvestors SPV III, Limited Partnership","CANADA"
"ED4GI5.99999.SL.124","Stack 3 LP","CANADA"
"SN2AZ6.99999.SL.124","Overbay Fund XIV Canada (AIV VI) LP","CANADA"
"DYMYDB.99999.SL.124","KKR Spark II Investors L.P.","CANADA"
"3Z8ZP1.99999.SL.124","KKR Abadi Co-Investments Blocker L.P.","CANADA"
"XTACXU.99999.SL.124","Peloton Special Partner II, L.P.","CANADA"
"K0Y8ZW.99999.SL.124","Peloton 123 Sidecar Special Partner, L.P.","CANADA"
"HJ6UGR.99999.SL.124","HS Canada Aria, L.P","CANADA"
"9HLI7F.99999.SL.124","ONE9 Special Mission Fund I","CANADA"
"MX8ZA3.99999.SL.124","Georgian Income Growth Fund L.P.","CANADA"
"6ZB0R6.99999.SL.124","JPMorgan US Equity Premium Income Active ETF","CANADA"
"MXCJEZ.99999.SL.124","CI Global Artificial Intelligence ETF","CANADA"
"RH8VLW.00091.ME.124","Marquest Mining Quebec 2023-II Super Flow-Through Limited Partnership","CANADA"
"03LY5R.99999.SL.124","KAN ALPHA LP","CANADA"
"J9U85I.99999.SL.124","BIP Buffalo Can AIV 2 LP","CANADA"
"KHQ6IB.99999.SL.124","MC Ruby SLP, LP","CANADA"
"RKFE1G.99999.SL.124","KPS Special Situations Mid-Cap Fund II, LP","CANADA"
"JFFZJA.99999.SL.124","KPS MC Investors II, LP","CANADA"
"H4MA8Q.99999.SL.124","Claremit Finance Limited","CANADA"
"7AWRJZ.99999.SL.124","FPN III, L.P.","CANADA"
"M5YYLD.99999.SL.124","KRE Amante Holdco JV LP","CANADA"
"82MZRH.99999.SL.124","KKR Thor Co-Invest Blocker Parent (RP) L.P.","CANADA"
"9G79Q0.99999.SL.124","KKR Everest Aggregator L.P.","CANADA"
"PFGT9N.99999.SL.124","Version One Opportunities Fund II Limited Partnership","CANADA"
"4Y5SYJ.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Aluminum AIV L.P.","CANADA"
"QR4U5W.99999.SL.124","1000355732 Ontario Inc.","CANADA"
"D1XI5Z.99999.SL.124","EGC Alternative Private Portfolio","CANADA"
"1QSNN6.99999.SL.124","Corsa Investors L.P.","CANADA"
"DNLVQ8.99999.SL.124","CPS Holdings (Lux) L.P.","CANADA"
"3HPWM6.99999.SL.124","SLF V (EUR) CA Subsidiary, L.P.","CANADA"
"Y4DNBZ.99999.SL.124","iCapital Network Canada Ltd.","CANADA"
"3ER7S4.99999.SL.124","MIRELF VIII Data Centers, LP","CANADA"
"72V8J4.99999.SL.124","Nymbus Sustainable Enhanced Bonds Fund","CANADA"
"RIW259.99999.SL.124","Brookfield Strategic Real Estate Partners V-B Aluminum AIV L.P.","CANADA"
"9TY7H6.99999.SL.124","Brookfield Strategic Real Estate Partners V-C Aluminum AIV L.P.","CANADA"
"PHL4GF.99999.SL.124","Drucoin Limited Partnership","CANADA"
"AW2UBP.99999.SL.124","KKR Global Infrastructure Investors V EUR (Optics) Blocker Parent L.P.","CANADA"
"AIJZIL.99999.SL.124","KKR Global Infrastructure Investors V USD (Optics) Blocker Parent L.P.","CANADA"
"WEGAIC.99999.SL.124","Northleaf 82 Infrastructure Partners LP","CANADA"
"R57Z94.99999.SL.124","Northleaf 82 Infrastructure Partners GP LP","CANADA"
"20JTGE.99999.SL.124","9341-1825 Quebec Inc","CANADA"
"CKLIZJ.99999.SL.124","KKR Amethyst Co-Investments L.P.","CANADA"
"HT12NN.99999.SL.124","Proof Capital Special Situations Fund","CANADA"
"TQSQMZ.99999.SL.124","KKR Global Infrastructure Investors V USD (Optics) Blocker L.P.","CANADA"
"BEYTUQ.99999.SL.124","KKR Hathor Co-Invest L.P.","CANADA"
"CE31WH.99999.SL.124","Kensington Venture Fund III, L.P.","CANADA"
"1EAQJP.00000.LE.124","GB Wealth Alternative All-Weather Growth Fund","CANADA"
"7YUF4X.99999.SL.124","Saufa International LP","CANADA"
"IUJ359.99999.SL.124","Bold Balanced Fund","CANADA"
"WQPZ8P.99999.SL.124","Integrity Capital Group Inc.","CANADA"
"FIWDW4.99999.SL.124","WSC DA Ledn Growth LP","CANADA"
"GSNX1C.99999.SL.124","Northleaf Infrastructure Capital Partners (Canada) III QFPF LP","CANADA"
"AMZAKZ.99999.SL.124","Churchbridge Credit Union","CANADA"
"YUCVMH.99999.SL.124","Stratinvest LP","CANADA"
"HKVNW4.99999.SL.124","Vicordia Investments Inc.","CANADA"
"WPXCGF.99999.SL.124","TwoThree Capital Management Inc.","CANADA"
"W7UFHG.99999.SL.124","AG CAPITAL LP","CANADA"
"LMBRVQ.99999.SL.124","StepStone Blue Jay Holdco ULC","CANADA"
"RFN9Z5.99999.SL.124","KKR Libertas Co-Invest II L.P.","CANADA"
"U2F3QA.99999.SL.124","Global Vessel Solutions Aggregator L.P.","CANADA"
"WZGGLB.99999.SL.124","KKR-Milton Credit (KDOF) II L.P.","CANADA"
"MXIC90.99999.SL.124","Northleaf Class C Holdings LP","CANADA"
"RH8VLW.00078.ME.124","Marquest Mining 2021-I Super Flow-Through Limited Partnership","CANADA"
"HQ1PRR.99999.SL.124","Sagard Credit Partners II, LP","CANADA"
"6W8CW7.99999.SL.124","Franklin Global Growth Active ETF","CANADA"
"JXE6PC.99999.SL.124","Overbay Fund XIV Aggregator LP","CANADA"
"E1XIRT.99999.SL.124","Whitehorse Carry IV LP","CANADA"
"J9JH5M.99999.SL.124","Bluewater Technologies Inc.","CANADA"
"KTNGJB.99999.SL.124","Franklin ClearBridge U.S. Sustainability Leaders Fund","CANADA"
"G3LUMB.99999.SL.124","CL Oliver (CAN), L.P.","CANADA"
"4BSSAS.00000.SP.124","Relevance Wealth Management Inc.","CANADA"
"HBNL83.99999.SL.124","District Ventures CPG-1 LP","CANADA"
"KQ8L2V.99999.SL.124","Mercer Global Investments Canada Limited","CANADA"
"JZAEMJ.99999.SL.124","KKR AMXII Credit Intermediate L.P.","CANADA"
"4UAXIV.99999.SL.124","KKR Rainbow Aggregator (Asset) L.P.","CANADA"
"UU0W66.00009.ME.124","SOF-XII Feeder KA, L.P.","CANADA"
"11QZID.99999.SL.124","Spira Preservation Fund II, LP","CANADA"
"AR8Y1H.99999.SL.124","Hines Canada Employee Holdings ULC","CANADA"
"3934NV.99999.SL.124","Northleaf Infrastructure Holdings III US Partnership","CANADA"
"Y8PR44.99999.SL.124","Franklin ClearBridge Sustainable Global Infrastructure Income Fund","CANADA"
"6JTR1A.99999.SL.124","Keats Infrastructure Partners L.P.","CANADA"
"8CEIVI.99999.SL.124","KKR Warrior Co-Invest L.P.","CANADA"
"UBV8S3.99999.SL.124","Waratah Core Fund","CANADA"
"6D5G83.99999.SL.124","Hines Bayside I ULC","CANADA"
"PY3SXF.99999.SL.124","BIF III Ruby AIV LP","CANADA"
"VSMDEH.99999.SL.124","Advent Partners LAPEF VII-B Limited Partnership","CANADA"
"8LPB8N.99999.SL.124","Stonepeak Falcon Acquisition Inc.","CANADA"
"W0C2NI.99999.SL.124","Fountain Bleu LP","CANADA"
"TXJSC0.99999.SL.124","Overbay Fund XIV Canada (AIV II) LP","CANADA"
"14360P.00012.ME.124","The Orion Fund","CANADA"
"1BPRA3.99999.SL.124","Sunley House Limited Partnership IV-LAPEF VII-A","CANADA"
"3NJPTB.99999.SL.124","Brookfield Strategic Real Estate Partners IV-B Chrysocolla AIV L.P.","CANADA"
"CU3JJI.99999.SL.124","DC Copa Investment Holdings I AZ, LP","CANADA"
"HKEL6H.99999.SL.124","Northleaf Merion Co-Invest LP","CANADA"
"4BSZ57.99999.SL.124","H.I.G. Advantage Buyout Fund AIV C, L.P.","CANADA"
"R5HKUK.99999.SL.124","H.I.G. Advantage Buyout Holdings C, L.P.","CANADA"
"N37A6M.99999.SL.124","MC Brazil Green Co-Invest 1, LP","CANADA"
"PCS7C2.99999.SL.124","Dr. Xiang Medical Ltd.","CANADA"
"ULDRWH.99999.SL.124","KKR ACOF Co-Investments L.P","CANADA"
"DAXISL.00000.SP.124","AltEx Capital GP, Ltd","CANADA"
"AZQ388.99999.SL.124","Radical Ventures Opportunity Fund I, L.P.","CANADA"
"TU6XYX.99999.SL.124","DNBC Financial Canada Limited","CANADA"
"2HMPAJ.99999.SL.124","Wealthsimple Private Credit Fund 1 Sub LP","CANADA"
"SJQFRM.00000.LE.124","Sage Capital Fund II LP","CANADA"
"EA016H.99999.SL.124","Peterson Manson Limited Partnership","CANADA"
"LSKFNT.99999.SL.124","King Bidco Ltd.","CANADA"
"NLVN65.99999.SL.124","BIF III Canada Debt Aggregator LP","CANADA"
"ZBN35Y.99999.SL.124","Tomas Alpha Investments Inc","CANADA"
"FR0D6U.99999.SL.124","KKR Athena Co-Invest L.P.","CANADA"
"TP4AEW.99999.SL.124","Terra Cotta L.P.","CANADA"
"4T7B62.99999.SL.124","LYNX GLOBAL BIODIVERSITY FUND","CANADA"
"GPUJPL.99999.SL.124","Northleaf Private Credit Class C LP","CANADA"
"B5TXVW.99999.SL.124","Northleaf NCO SP Class C Holdings LP","CANADA"
"VQWI5H.99999.SL.124","Northleaf NPE VIII Holdings LP","CANADA"
"U7UMQR.99999.SL.124","Hamilton Energy Yield Maximizer ETF","CANADA"
"G6CMVC.99999.SL.124","Hamilton Healthcare Yield Maximizer ETF","CANADA"
"DNJHDT.99999.SL.124","Blackstone Private Credit Fund iCapital Canada Access Trust","CANADA"
"L80M5C.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV ESC (UNLEV) L.P.","CANADA"
"5V32MB.99999.SL.124","KKR SY Investment Aggregator L.P.","CANADA"
"BSYMU1.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Blocker Parent L.P.","CANADA"
"X7SN8I.99999.SL.124","KKR Snowy Owl L.P.","CANADA"
"ZMT2ME.99999.SL.124","KKR Asia NGT Fund Korea AIV L.P.","CANADA"
"H12LBM.99999.SL.124","KKR Melange Asia NGT Aggregator L.P.","CANADA"
"QQHGWR.99999.SL.124","Wealthsimple Payments Inc.","CANADA"
"S98T7B.99999.SL.124","WF Manitoba LP","CANADA"
"4P775N.00003.ME.124","MFS Investment Management of Canada Ltd.","CANADA"
"LAL9QV.99999.SL.124","Discovery Americas Associates IV, L.P.","CANADA"
"QDKTZ1.99999.SL.124","JOG Limited Partnership No. IV","CANADA"
"SPLGTY.99999.SL.124","2123101 Ontario Inc.","CANADA"
"BMCRZ1.99999.SL.124","Caisse Desjardins de la Nouvelle Acadie","CANADA"
"8Y90CZ.00000.SP.124","QV Investors Inc.","CANADA"
"6KHUC9.99999.SL.124","Franklin Quotential Diversified Equity Portfolio","CANADA"
"FBVEAW.00004.ME.124","CIBC Asset Management Inc.","CANADA"
"7AX96J.99999.SL.124","Chou Bond Fund","CANADA"
"3QS0I9.99999.SL.124","Caisse Desjardins de Beauce Centre","CANADA"
"9QBZ1P.99999.SL.124","Cidel Asset Management Inc.","CANADA"
"BH4905.99999.SL.124","MDPIM Canadian Equity Pool","CANADA"
"R70B50.00012.ME.124","Jemekk Long/Short Fund LP","CANADA"
"FVXDPE.99999.SL.124","BMG Marketing Services Inc.","CANADA"
"8DEAG0.99999.SL.124","NADG Northline Canadian LP","CANADA"
"MWWQLU.99999.SL.124","Armstrong & Quaile Associates Inc.","CANADA"
"N1U3TR.99999.SL.124","ASF Sidney CAN ULC","CANADA"
"TFJ4QJ.00000.SP.124","SW8 Asset Management Inc.","CANADA"
"ZYXLYR.99999.SL.124","Brookfield CDN Real Estate Opportunity Fund II - CDN LP","CANADA"
"21UXZE.99999.SL.124","Inovia Investment Fund II, L.P.","CANADA"
"NWR62K.00000.SP.124","Kassirer Asset Management Corporation","CANADA"
"56XQ2C.99999.SL.124","Maples Fund Services (Canada) Inc.","CANADA"
"1PE6VQ.99999.SL.124","Global Securities Corporation","CANADA"
"JLJ8XK.99999.SL.124","SCP Resource Finance LP","CANADA"
"XL1J9Y.99999.SL.124","Greybrook Securities Inc.","CANADA"
"QLSUJP.99999.SL.124","MDPIM Canadian Equity Index Pool","CANADA"
"SRS6V3.99999.SL.124","Caisse populaire Desjardins Gracefield","CANADA"
"B16W9H.99999.SL.124","Signal Hill Equity Partners II, LP","CANADA"
"IBU2MY.99999.SL.124","Global Emerging Markets Discovery - Canada Fund","CANADA"
"46LK82.00000.SP.124","Convertible Debentures Income Fund","CANADA"
"UU1W4Z.99999.SL.124","JCIC Equity Fund","CANADA"
"XKUWCT.00083.ME.124","Global X Active Canadian Municipal Bond ETF","CANADA"
"CMLRD5.99999.SL.124","Christian Credit Union Ltd.","CANADA"
"R9JRG1.99999.SL.124","Bedford Capital Management Inc.","CANADA"
"NXUTG8.00061.ME.124","Citibank Canada Investment Funds Limited","CANADA"
"MAW2EY.99999.SL.124","Queensbury Strategies Inc.","CANADA"
"CDKQGS.99999.SL.124","North Haven Real Estate Fund VIII Global Co-Investment No. 1, L.P.","CANADA"
"R2S40P.00124.ME.124","Manulife Investment Management Distributors Inc.","CANADA"
"BP7HBB.00007.ME.124","JC Clark Opportunity Trust","CANADA"
"235LFM.00001.ME.124","Cordiant Emerging Loan Fund III, LP","CANADA"
"IURPX9.99999.SL.124","Brickburn Asset Management Inc.","CANADA"
"G8EAE0.99999.SL.124","Merrill Lynch Canada Inc.","CANADA"
"GAU0C1.99999.SL.124","Primevest Capital Corp.","CANADA"
"U5KT2U.00000.SP.124","Arrow Capital Management Inc.","CANADA"
"V4Z3A9.00035.ME.124","HSBC Capital Canada PEF 2005 (A) Limited Partnership","CANADA"
"4HDB9R.99999.SL.124","M Partners Inc.","CANADA"
"4J88BG.99999.SL.124","Middlefield Global Infrastructure Fund","CANADA"
"2M37IE.99999.SL.124","JOG V B Limited Partnership","CANADA"
"MKWGP6.99999.SL.124","Loomis Sayles Strategic Monthly Income Fund","CANADA"
"M00CNH.99999.SL.124","BREP VII ALBERTA FEEDER (OFFSHORE) TE 4 L.P.","CANADA"
"S1LQNF.00001.ME.124","Vintage Investment Trust","CANADA"
"X9IQ9K.99999.SL.124","MD Precision Canadian Moderate Growth Fund","CANADA"
"KH9FM0.99999.SL.124","MacNicol Absolute Return Fund","CANADA"
"SHHJT7.99999.SL.124","Continuum Private Wealth Partners Inc.","CANADA"
"TZ7GV4.99999.SL.124","Global Sustain Fund I","CANADA"
"7TZ5P5.99999.SL.124","The Greybrook Oakville Trust","CANADA"
"39S4CK.99999.SL.124","VWK PARTNERS FUND LP","CANADA"
"03298S.99999.SL.124","Clearwater Capital Management Inc.","CANADA"
"HWJCMJ.99999.SL.124","The Greybrook Richmond Hill Trust","CANADA"
"93CVMV.99999.SL.124","MFS Canadian Long Term Fixed Income Fund","CANADA"
"796XYW.99999.SL.124","Discovery Americas Holdings, L.P.","CANADA"
"HMXKNH.99999.SL.124","BREOF II Canada Investor Inc.","CANADA"
"9CS2FP.99999.SL.124","WHL (CANADA) I LP","CANADA"
"KWG4CM.99999.SL.124","O'Leary Canadian Diversified Income Fund","CANADA"
"6GPXNY.00009.ME.124","Canadian Non-Operated Resources I Ltd.","CANADA"
"HEZX09.99999.SL.124","Minto Canadian Real Estate Value-Add Fund, LP","CANADA"
"F47Y00.99999.SL.124","Soho Management Services Inc.","CANADA"
"12BK0V.99999.SL.124","Bond Capital Partners (2012) Ltd.","CANADA"
"C8PEST.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.7-NQ L.P.","CANADA"
"HW2Y33.99999.SL.124","Hedge Capital LP (f/k/a Hapa II Investment Holdings LP)","CANADA"
"KYXC09.99999.SL.124","Blackstone Real Estate Management Associates Europe III L.P.","CANADA"
"UXUMAU.99999.SL.124","Turtle Creek Canadian Equity Fund","CANADA"
"QB7VAR.99999.SL.124","OMNI DATA CAPITAL CORP","CANADA"
"EHW7LF.99999.SL.124","Northleaf G.P.E Investors Canada IV LP","CANADA"
"SEL6PA.99999.SL.124","EV 5 EVO Investment Canada LP","CANADA"
"0N9F4A.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) LP","CANADA"
"2AXHY9.99999.SL.124","Northleaf GPEP Holdings III LP","CANADA"
"8B0SZ2.99999.SL.124","MD Platinum Global Private Equity Pool LP","CANADA"
"YMZ57Q.99999.SL.124","CI WisdomTree Japan Equity Index ETF","CANADA"
"7REG3Y.99999.SL.124","Waratah Core Limited Partnership","CANADA"
"T4DNIT.00000.SP.124","Q Cantar Holdings Inc. (also operating as QVest) - formerly T.I.P. Wealth Manager Inc.","CANADA"
"7TZU9U.99999.SL.124","Voyager Fund","CANADA"
"D91WS9.99999.SL.124","Global Opportunity Fund I","CANADA"
"BH9PM2.99999.SL.124","RC PV Holdings GP Ltd.","CANADA"
"X2UMHD.00001.ME.124","WealthCo Core Growth & Income Fund","CANADA"
"LETW47.99999.SL.124","Accelerate II (VCC) Inc.","CANADA"
"T3BW8A.99999.SL.124","XIB Private Capital GP Inc.","CANADA"
"31KGBB.99999.SL.124","Northleaf Star Holdings LP (Ontario Lp)","CANADA"
"9Q6JBC.99999.SL.124","Northleaf TFPEP Private Equity Holdings LP","CANADA"
"P21890.00000.SP.124","Foresters Asset Management Inc.","CANADA"
"LW3K05.99999.SL.124","CI Enhanced Government Bond ETF","CANADA"
"TVPUPV.00000.SP.124","Marval Capital Ltd.","CANADA"
"KN7VSW.99999.SL.124","KKR Starlight Co-Invest L.P.","CANADA"
"Z0S4E7.99999.SL.124","Northleaf Capital Partners (UK) Limited","CANADA"
"BIJ8NE.99999.SL.124","GLOBAL REAL ESTATE & E-COMMERCE DIVIDEND FUND","CANADA"
"8Y7NX7.99999.SL.124","Brookfield Infrastructure Partners Exchange LP","CANADA"
"M0S9XP.00000.SP.124","Guardian Partners Inc.","CANADA"
"EN2LYB.99999.SL.124","Pure Multi-Family REIT (GP) Inc.","CANADA"
"CQ3JTN.99999.SL.124","Atlantic Canada Regional Venture Fund GP Inc.","CANADA"
"H82T8J.99999.SL.124","Yaletown Ventures II Limited Partnership","CANADA"
"DB580M.99999.SL.124","imaxx Canadian Bond Fund","CANADA"
"S1WYX0.99999.SL.124","First Trust Short Duration High Yield Bond ETF (CAD-Hedged)","CANADA"
"TUZQLD.99999.SL.124","Justwealth Financial Inc","CANADA"
"6QGKQP.99999.SL.124","Cymbria Corporation","CANADA"
"M1RX71.00032.ME.124","June 2021 Investment Grade Bond Pool","CANADA"
"NSESEY.99999.SL.124","L'Union-Vie compagnie mutuelle d'assurance","CANADA"
"3SYDKA.00000.SP.124","Floating Rate Income Fund","CANADA"
"FBVEAW.00034.ME.124","CIBC Securities Inc.","CANADA"
"UGC007.99999.SL.124","Caldwell Canadian Value Momentum Fund","CANADA"
"Q658ZQ.99999.SL.124","DRI Capital Inc.","CANADA"
"EX8IUS.99999.SL.124","GMCH&SP Private Equity II L.P.","CANADA"
"ZIK9S9.99999.SL.124","Harvest Fund L.P.","CANADA"
"DGJDP9.99999.SL.124","Northleaf Infrastructure Capital Partners (US) III LP","CANADA"
"9JWABW.99999.SL.124","Sagard Holdings Partner Pool LP","CANADA"
"UR1X2Z.99999.SL.124","Beringer Capital Fund IV (NR) L.P.","CANADA"
"ENFPSG.99999.SL.124","Inovia Growth Holdings II, L.P.","CANADA"
"ATG6XD.99999.SL.124","Kinsted Fixed Income Pool","CANADA"
"23YN64.99999.SL.124","HSREP VII Canada Holding 2, ULC","CANADA"
"Z2UQH5.99999.SL.124","Rosalind Opportunities Fund I L.P.","CANADA"
"ZUAKY1.99999.SL.124","Controlled Environment Foods Fund II (AIV II), LP","CANADA"
"2GELQV.99999.SL.124","Mercer Private Wealth Canadian Equity Fund","CANADA"
"80QR42.00008.ME.124","Alitis Dividend Growth Pool","CANADA"
"I7CFMD.99999.SL.124","MEXICO FUND CLUB ONE L.P.","CANADA"
"A7TL54.99999.SL.124","CBRE Caledon Valhalla Investments I L.P.","CANADA"
"SKZQ6R.99999.SL.124","ALAOF V MX, L.P.","CANADA"
"8QGERY.99999.SL.124","Healthcare and Municipal Employees' Credit Union Limited","CANADA"
"YWTADJ.99999.SL.124","PI FUND II (ONTARIO 1), LP","CANADA"
"14KWXF.99999.SL.124","Inovia Growth Fund II-A, L.P.","CANADA"
"0IW8X8.99999.SL.124","PATRIA INFRASTRUCTURE FUND IV FEEDER-C, LP","CANADA"
"NQKGB9.99999.SL.124","Genesys Ventures II LP","CANADA"
"QHYFPY.00000.SP.124","Societe de gerance des Fonds FMOQ inc.","CANADA"
"JI7BAY.99999.SL.124","North Haven Private Equity Asia V Offshore, L.P.","CANADA"
"7564AR.99999.SL.124","Dream Industrial REIT","CANADA"
"CFCNL8.99999.SL.124","DFA Global Fixed Income Portfolio","CANADA"
"6X1BCM.99999.SL.124","Arandvela LP","CANADA"
"LP6P4A.99999.SL.124","Northleaf/CFOF Canadian Legacy Buyout Holdings LP","CANADA"
"19DE1S.99999.SL.124","Northleaf/CFOF Canadian Legacy VC Holdings LP","CANADA"
"THFYPG.99999.SL.124","Northleaf/CFOF Canadian Private Equity Co-Investors LP","CANADA"
"WA8M4V.99999.SL.124","Northleaf Venture Catalyst Fund LP","CANADA"
"KK2ZIQ.99999.SL.124","9958363 Canada Inc","CANADA"
"1MK4GB.99999.SL.124","Clearspring Telecon L.P.","CANADA"
"3JCJAQ.99999.SL.124","Azimuth Monolith Investor LP","CANADA"
"PJZWTX.99999.SL.124","Lithium Royalty Corp.","CANADA"
"3U2WF5.99999.SL.124","Northleaf/1670 Private Equity Holdings (Canada) LP","CANADA"
"1V1X1H.99999.SL.124","Whitehorse Carry II LP","CANADA"
"T19NCV.99999.SL.124","Northriver Midstream Share Carry LP","CANADA"
"AW0XD4.99999.SL.124","BIF III Canada AIV LP","CANADA"
"WQS8PU.99999.SL.124","NCM Global Income Balanced Portfolio (formerly NCM Conservative Income Portfolio)","CANADA"
"TJY7AS.99999.SL.124","Sagard Credit Partners Carried Interest LP","CANADA"
"70ZP0C.99999.SL.124","Coinsave Services","CANADA"
"PP9FIU.00008.ME.124","Ewing Morris GenPar Holdings Ltd.","CANADA"
"CTVLB4.99999.SL.124","1069759 BC Unlimited Liability Company","CANADA"
"2K5HZB.99999.SL.124","NuStef Holding Corporation","CANADA"
"2HPPYN.99999.SL.124","Rosen Partnership Inc.","CANADA"
"NXRR0N.99999.SL.124","Azimuth Monolith Group Management Ltd.","CANADA"
"JR9NMB.99999.SL.124","Golden Venture Partners Fund III, LP","CANADA"
"CW22GU.99999.SL.124","Timbercreek Real Estate Finance U.S. LP","CANADA"
"CBZTH4.99999.SL.124","Sona Wealth Counsel Inc.","CANADA"
"TQCBC4.99999.SL.124","The Greybrook Shelburne Trust","CANADA"
"FUEIWZ.99999.SL.124","TCC Master Multi-Strategy Fund, L.P.","CANADA"
"QY53T8.99999.SL.124","Waypoint All Weather Alternative Fund","CANADA"
"4KYQ0P.99999.SL.124","Vanguard International Growth Fund","CANADA"
"MJGMBZ.99999.SL.124","EHP Advantage International Alternative Fund","CANADA"
"CUYNFH.99999.SL.124","EHP Foundation International Alternative Fund  (name change from EHP Guardian International Alternative Fund)","CANADA"
"HQ1927.99999.SL.124","EHP Global Arbitrage Alternative Fund","CANADA"
"UJRANC.99999.SL.124","ISQGIF II (AU) AIV LP","CANADA"
"AUGS0R.99999.SL.124","ISQGIF Pooling II (USTE) AIV LP","CANADA"
"TGJ5ML.99999.SL.124","Caisse pop Desj. Canadienne Italienne","CANADA"
"XKUWCT.00089.ME.124","Global X Inovestor Canadian Equity Index ETF","CANADA"
"R39I9V.99999.SL.124","Northleaf 010 Private Equity Holdings LP","CANADA"
"RHGV3G.99999.SL.124","Northleaf Private Equity Investors (Canada) VII LP","CANADA"
"D78NBE.99999.SL.124","Qwest Investment Fund Management Ltd.","CANADA"
"54IFH5.99999.SL.124","Vision Market Neutral Master Fund Limited Partnership","CANADA"
"5NQRPJ.99999.SL.124","Magalloway LP","CANADA"
"1UA5QM.99999.SL.124","2081417 ALBERTA INC","CANADA"
"N3G7F0.99999.SL.124","Inflection Strategic Opportunities Fund","CANADA"
"GTC1C8.00000.SP.124","3IQ CORP.","CANADA"
"H2PNMB.99999.SL.124","SG DIENERIAN HOLDINGS ULC","CANADA"
"16UJQB.99999.SL.124","Salmon Arm Savings and Credit Union","CANADA"
"KTZQ3R.99999.SL.124","HarbourVest Canada Growth Fund L.P.","CANADA"
"PT5TJS.99999.SL.124","Middlefield U.S. Equity Dividend ETF","CANADA"
"W3IHT6.00000.SP.124","NS Partners Canada Ltd.","CANADA"
"16E6VL.99999.SL.124","First Trust Nasdaq Cybersecurity ETF","CANADA"
"V28U4M.99999.SL.124","OPGT Canadian Income & Dividend Fund","CANADA"
"E0BJ81.99999.SL.124","Birch Hill Equity Partners II Ltd.","CANADA"
"5NUX12.00002.ME.124","Generation Value Trust","CANADA"
"ZMV42E.99999.SL.124","Annapolis Investment (US) Limited Partnership VII","CANADA"
"B27PGH.99999.SL.124","Schwaben Capital Group Limited","CANADA"
"5NUX12.00003.ME.124","Generation Global Value Private Trust","CANADA"
"Q7KL7T.00002.ME.124","Citizens Trust Company","CANADA"
"XNJK7E.99999.SL.124","CI Europe Hedged Equity Index ETF","CANADA"
"EC9UWR.00000.SP.124","Antares Investment Management, Inc.","CANADA"
"X8LK37.99999.SL.124","Caisse Desjardins de Drummondville","CANADA"
"CW5DK9.99999.SL.124","Templeton Global Equity Trust","CANADA"
"8VZXDK.99999.SL.124","Inovia-NL1 Growth Fund, L.P.","CANADA"
"J0RU84.00000.SP.124","Morgan Meighen & Associates Limited","CANADA"
"V7J5H2.99999.SL.124","MINBRO LP","CANADA"
"Y2CIVS.99999.SL.124","Yorkville Asset Management Inc.","CANADA"
"R0XTKG.00170.ME.124","Pershing Securities Canada Limited","CANADA"
"YR3APK.00000.SP.124","Aventine Management Group Inc","CANADA"
"JDDMGJ.00000.SP.124","Cycle Capital Management Inc.","CANADA"
"M1RX71.00027.ME.124","UIT Global REIT Fund","CANADA"
"85U5E3.99999.SL.124","Inovia-TC2 Growth Fund, L.P.","CANADA"
"BT9BY8.00024.ME.124","NEI Global High Yield Bond Fund","CANADA"
"0TE839.99999.SL.124","Trez Capital Yield Trust US","CANADA"
"SGR3BK.00002.ME.124","Raymond James Ltd.","CANADA"
"JPWXEU.99999.SL.124","Nymbus Canadian Equity Fund","CANADA"
"FGEXGZ.00000.LE.124","MD Management Limited","CANADA"
"I5F7NC.99999.SL.124","Rho Canada Ventures, LP / Rho Canada de Risque, s.e.c.","CANADA"
"SS7AEH.00000.SP.124","Bolton Capital Canada Inc.","CANADA"
"VWUCWZ.99999.SL.124","Global Franchise Fund I","CANADA"
"XXAGG9.99999.SL.124","VPC Specialty Lending Fund","CANADA"
"545VPH.99999.SL.124","B.E.S.T. Total Return Fund Inc.","CANADA"
"97NPRK.99999.SL.124","Libro Credit Union Limited","CANADA"
"BT9BY8.00011.ME.124","NEI Northwest Canadian Equity Corp Cl","CANADA"
"KWFVQ6.99999.SL.124","Caisse populaire de la Prairie","CANADA"
"MVMI2M.99999.SL.124","SCA NISO Preferred Advantage Fund LP","CANADA"
"DYS3XJ.99999.SL.124","Clareste LP","CANADA"
"YFHGA2.00000.SP.124","EdgePoint Wealth Management Inc.","CANADA"
"ZHWL6L.99999.SL.124","Niverville Credit Union Ltd.","CANADA"
"PGU8HP.99999.SL.124","First Narrows Investment Management Inc","CANADA"
"0857FA.99999.SL.124","HarbourVest Partners (Canada) Limited","CANADA"
"7GDBYT.00000.SP.124","Pembroke Private Wealth Management Ltd.","CANADA"
"JJD1BD.99999.SL.124","Franklin Global Real Assets Fund","CANADA"
"GEAWS0.00000.SP.124","The Private Fiduciary Corporation","CANADA"
"70DF54.00000.LE.124","Richardson Wealth Limited","CANADA"
"HZZJJQ.00002.ME.124","HCP Limited Partnership","CANADA"
"BX1P65.99999.SL.124","Paragon Private Wealth Inc","CANADA"
"ELGCVS.99999.SL.124","Federated Investors Canada ULC","CANADA"
"6GPXNY.00008.ME.124","Grafton Direct Assets Strategy LP","CANADA"
"EPSNFD.99999.SL.124","Celtic House GP Fund III Inc.","CANADA"
"Z2Y4L5.00000.SP.124","BELLENA MANAGEMENT INC.","CANADA"
"WQR3SD.99999.SL.124","Confederation Capital Fund 2008","CANADA"
"UAFC6L.99999.SL.124","BentallGreenOak Prime Canadian Property Pool Limited Partnership","CANADA"
"7V7Z66.99999.SL.124","Vision Opportunity Fund LP","CANADA"
"BULKUQ.99999.SL.124","I3 Fixed Income Fund","CANADA"
"8A60XS.99999.SL.124","Epic Income Fund","CANADA"
"Q7KL7T.00004.ME.124","Vancity Investment Management Limited","CANADA"
"JT16L4.99999.SL.124","Caerus Capital Management","CANADA"
"D6BJVM.99999.SL.124","Capital Group Global Balanced Fund-CA","CANADA"
"DB9GVM.00000.SP.124","Kingwest & Company","CANADA"
"6NQMLX.99999.SL.124","imaxx Canadian Dividend Plus Fund","CANADA"
"NXUTG8.00080.ME.124","Citigroup Energy Canada Holdings ULC","CANADA"
"49N7HF.00000.SP.124","Covington Capital Corporation","CANADA"
"4IT277.00823.ME.124","BSPI CANADA, L.P.","CANADA"
"NG6PLM.99999.SL.124","Bridging Private Debt Institutional Fund LP","CANADA"
"3DXACJ.99999.SL.124","Elm Park GP III Inc.","CANADA"
"N89QKF.99999.SL.124","BPP Pristine Co-Invest CA Holdings LP","CANADA"
"TALFCJ.99999.SL.124","Georgian Partners Special IV LP","CANADA"
"K2MYQR.99999.SL.124","2613060 Ontario Inc.","CANADA"
"9C49PU.99999.SL.124","1146977 B.C. Unlimited Liability Company","CANADA"
"XKKFF1.00001.ME.124","Georgian Partners Growth Fund IV LP","CANADA"
"XKKFF1.00002.ME.124","Georgian Partners Growth Fund Intl IV LP","CANADA"
"T9HL3Y.00008.ME.124","Portag3 Ventures Participation inc","CANADA"
"1NFSTD.99999.SL.124","Investment Partnership 2009 LP","CANADA"
"GHHJNM.99999.SL.124","Peninsula Alternative Real Estate LP","CANADA"
"4G6GX4.99999.SL.124","Peninsula Alternative Real Estate Feeder LP","CANADA"
"4RY7IX.99999.SL.124","SP Aqua Canada Corp.","CANADA"
"31YHQ7.99999.SL.124","CC Fund Holdings LP","CANADA"
"WMCSIN.99999.SL.124","StoneCastle Cannabis Growth Fund","CANADA"
"L1TVSQ.00000.LE.124","Bridgehouse Canadian Bond Fund","CANADA"
"1H26UV.99999.SL.124","CI First Asset Canadian Buyback Index ETF","CANADA"
"SFRHBT.99999.SL.124","Acker Finley Inc.","CANADA"
"90NCXP.99999.SL.124","Integra International Equity Fund","CANADA"
"WKVP41.99999.SL.124","SEB TRAC TWO HOLDINGS LTD.","CANADA"
"WC8GW1.99999.SL.124","Relay Ventures Fund II Holdings L.P.","CANADA"
"06AINE.00005.ME.124","B2B BANK FINANCIAL SERVICES INC.","CANADA"
"YS6I9P.00005.ME.124","Paysafe Merchant Services Inc","CANADA"
"XYVHBW.99999.SL.124","Relay Ventures Fund II (US) Trust","CANADA"
"0PDXIB.99999.SL.124","C. P. Desj. du Saguenay - Saint Laurent","CANADA"
"F4JBIP.99999.SL.124","Discovery Air Investments, L.P.","CANADA"
"YJRYIL.99999.SL.124","KPS Investors IV, LP","CANADA"
"S6KJ36.99999.SL.124","MFS LifePlan Retirement 2020 Fund","CANADA"
"7KEURG.99999.SL.124","Waratah Performance Limited Partnership","CANADA"
"QW05DB.99999.SL.124","Snowline Capital Fund I Limited Partnership","CANADA"
"MYRUJF.99999.SL.124","MDPIM International Equity Index Pool","CANADA"
"DTHLFF.00013.ME.124","Friedberg Global-Macro Hedge Fund Limited Partnership","CANADA"
"L4K7HD.99999.SL.124","MFS Canadian Fixed Income Fund","CANADA"
"M3LD8U.99999.SL.124","Lauren Holdings II, LP","CANADA"
"EJX1TH.99999.SL.124","Penfund Capital Fund V-B Limited Partnership","CANADA"
"FRDEJZ.00003.ME.124","North Growth Canadian Equity Fund","CANADA"
"XYDJ8H.00003.ME.124","Georgian Partners Growth Fund I LP","CANADA"
"1K6TZS.99999.SL.124","Questrade Inc","CANADA"
"V6I0UQ.99999.SL.124","Next Edge Capital Corp.","CANADA"
"N66K97.99999.SL.124","Torquest Capital Fund III GP Inc.","CANADA"
"XN2DVP.99999.SL.124","INTEGRITAS (CANADA) TRUSTEE CORPORATION LTD.","CANADA"
"EGL4AR.99999.SL.124","VALUE CONTRARIAN ASSET MANAGEMENT INC.","CANADA"
"X9VN8R.00002.ME.124","SEIF III Canada Investors GP, ULC","CANADA"
"74FP5H.99999.SL.124","Interior Savings Credit Union","CANADA"
"PXF7E3.99999.SL.124","Sogeplan Ltee","CANADA"
"1KE1YJ.00000.SP.124","ARC Equity Management (Fund 4) Ltd.","CANADA"
"JCK2RR.99999.SL.124","Woodbourne Canada III GP ULC","CANADA"
"4CGTRH.99999.SL.124","Stephen Avenue Securities Inc.","CANADA"
"LVPMRF.99999.SL.124","Federated Hermes Strategic Value U.S. Equity Dividend Fund","CANADA"
"KLKGK7.00006.ME.124","Starwood Energy Infra Fund II Int LP","CANADA"
"P1T3SW.00003.ME.124","Loubani Fund I LP","CANADA"
"CD8RSE.99999.SL.124","Galileo Investment Management Canada LP","CANADA"
"3IT9JW.99999.SL.124","MD Growth Investment Limited","CANADA"
"EQM6KR.99999.SL.124","Epic Canadian L/S Opportunistic Fund LP","CANADA"
"3ZQBQC.99999.SL.124","Macquarie Funding 1 Ltd.","CANADA"
"V136HX.99999.SL.124","MSREF VII Offshore Investors Holding Global III, L.P.","CANADA"
"2GDUAP.99999.SL.124","North American Financial 15 Split Corp.","CANADA"
"X9VN8R.00004.ME.124","Lotus Infrastructure Fund III International-C, L.P.","CANADA"
"FBVEAW.00012.ME.124","CIBC Mortgages Inc.","CANADA"
"5M51RC.99999.SL.124","The Greybrook Oshawa Trust","CANADA"
"277W3G.99999.SL.124","MPIC Canadian LP","CANADA"
"CV105L.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.2-NQ L.P.","CANADA"
"50SBPV.99999.SL.124","NADG US Core Plus Acq. Fund Canadian LP","CANADA"
"7D69ZU.00000.SP.124","ATB Investment Management Inc","CANADA"
"YLSBEG.99999.SL.124","RaeLipskie Partners Funds","CANADA"
"J3X05S.99999.SL.124","W. Shupe & Company Investment Advisory Services Inc.","CANADA"
"BYBSVB.99999.SL.124","Investeco Sustainable Food Fund, L.P.","CANADA"
"XKUWCT.00042.ME.124","Global X Canadian Select Universe Bond Index Corporate Class ETF","CANADA"
"938TDM.99999.SL.124","AGAWA Fund Management Inc.","CANADA"
"FRDEJZ.00001.ME.124","North Growth U.S. Equity Fund","CANADA"
"7I6YNI.99999.SL.124","Davis-Rea Partners Fund","CANADA"
"CXYR91.99999.SL.124","TG Income Trust II","CANADA"
"E4I07E.00059.ME.124","TD Life Insurance Company","CANADA"
"5MDVIY.99999.SL.136","Magnetite 50, Limited","CAYMAN ISLANDS"
"QXDCG6.99999.SL.136","Avatar Capital I L.P.","CAYMAN ISLANDS"
"Q7UKT5.99999.SL.136","Code on Venture Fund VI Management L.P.","CAYMAN ISLANDS"
"YCWWWL.99999.SL.136","D. E. Shaw Lithic HV International Fund, L.P.","CAYMAN ISLANDS"
"QVXVVI.99999.SL.136","BPI CAYMAN 2024-10, L.P.","CAYMAN ISLANDS"
"XC2P23.99999.SL.136","HarbourVest Suncor Fund L.P.","CAYMAN ISLANDS"
"H8DMZM.99999.SL.136","Crown CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"34J336.99999.SL.124","The Assiniboine Credit Union Limited","CANADA"
"ZV38LM.99999.SL.124","Debenture Fund One","CANADA"
"XKUWCT.00020.ME.124","BetaPro NASDAQ-100 -2x Daily Bear ETF","CANADA"
"06AINE.00009.ME.124","LAURENTIAN BANK SECURITIES INC.","CANADA"
"MXTUI7.99999.SL.124","KKR Partners IV L.P.","CANADA"
"NH8X78.99999.SL.124","Value Partners Investments Inc.","CANADA"
"79JBDG.99999.SL.124","Global Maxfin Investments Inc","CANADA"
"Q82L5H.99999.SL.124","STARLIGHT U.S. MULTI-FAMILY CORE FUND","CANADA"
"RTCTTN.99999.SL.124","Ridley Grain Ltd.","CANADA"
"0ZU7L4.99999.SL.124","Inverlochy Capital Ltd.","CANADA"
"2YDEKC.99999.SL.124","CMLS Asset Management Ltd.","CANADA"
"BT9BY8.00009.ME.124","NEI Northwest Canadian Dividend Corp. Cl","CANADA"
"DMNE95.99999.SL.124","Provisus Wealth Management Limited","CANADA"
"QYB8P1.99999.SL.124","GMF Canada Leasing Trust","CANADA"
"4V2XFF.99999.SL.124","PBPE FUND IV(ONTARIO 1), L.P.","CANADA"
"G6CADL.00130.ME.124","PHILLIPS, HAGER & NORTH INVESTMENT FUNDS LTD.","CANADA"
"91HN0C.99999.SL.124","Campfire Manager Corp.","CANADA"
"ZZVQKV.00000.SP.124","Teralys Capital (Innovation Fund) Inc.","CANADA"
"PHFHAZ.99999.SL.124","DFC Emerging Markets Equity Fund","CANADA"
"320IDR.00000.LE.124","Barrage Capital Inc.","CANADA"
"M1RX71.00016.ME.124","Gatehouse Capital Inc.","CANADA"
"M1RX71.00029.ME.124","Redwood Fund Corp.","CANADA"
"08VHDX.99999.SL.124","DaVinci Private Opportunities Fund","CANADA"
"NJMCA2.99999.SL.124","Priviti Energy Limited Partnership 2011","CANADA"
"6A6NG1.99999.SL.124","SBI CANADA BANK","CANADA"
"C7YSC3.99999.SL.124","Carbon Infrastructure Partners Corp.","CANADA"
"T7FMI5.00004.ME.124","Fidelity Pacific Life Insurance Company","CANADA"
"7V022N.99999.SL.124","Genesis Trust II","CANADA"
"K1K6NJ.99999.SL.124","ACM Ltd.","CANADA"
"7S758T.99999.SL.124","Celtic House VP Fund III UK Ltd.","CANADA"
"SALTD7.99999.SL.124","Periscope Fund LP","CANADA"
"V0PDJ8.00001.ME.124","EMPIRE LIFE INVESTMENTS INC.","CANADA"
"6XTRUI.00034.ME.124","Canaccord Adams Financial Group ULC","CANADA"
"R70B50.00023.ME.124","Front Street Select Equity Fund","CANADA"
"BYHZT3.99999.SL.124","MFS LifePlan Retirement 2025 Fund","CANADA"
"BT9BY8.00046.ME.124","NEI Canadian Bond Fund","CANADA"
"8J2KYL.99999.SL.124","Torq Transloading (KKR) ULC","CANADA"
"6PF7UQ.99999.SL.124","Franklin Canadian Corporate Bond Fund","CANADA"
"JJQ7A5.99999.SL.124","INFINI-T Wealth Management Advisers Inc.","CANADA"
"HPDM0S.99999.SL.124","Milestone Investment Counsel Inc.","CANADA"
"7YS63P.99999.SL.124","Caisse populaire de la Vallee Inc.","CANADA"
"M1RX71.00007.ME.124","SciVest Growth of Dividend Fund","CANADA"
"9EXFBP.00001.ME.124","Canadian Crude Oil Index ETF","CANADA"
"4P3DX6.00000.LE.124","Sun Life Capital Management (Canada) Inc.","CANADA"
"NUQQTS.99999.SL.124","CI U.S. Trendleaders Index ETF","CANADA"
"D9IRYS.99999.SL.124","WPT Industrial Real Estate Investment Trust","CANADA"
"4G6UYD.99999.SL.124","Wade Capital","CANADA"
"F7NG3V.99999.SL.124","Fonds de placement du Barreau du Quebec","CANADA"
"NY6D0D.99999.SL.124","Fisher Investments Frontier Markets Equity Unit Trust Fund","CANADA"
"L79MGD.99999.SL.124","BREP V Alberta Feeder (Offshore) TE.1 L.P.","CANADA"
"9EXFBP.00000.LE.124","Auspice Capital Advisors Ltd.","CANADA"
"AWZR4N.99999.SL.124","O'Leary Canadian High Income Fund","CANADA"
"E630VL.99999.SL.124","Caisse Desj des Sommets de la Beauce","CANADA"
"IMYDB0.00000.SP.124","R. N. Croft Financial Group Inc.","CANADA"
"ZU8Q2I.99999.SL.124","MD Precision Balanced Income Portfolio","CANADA"
"M2LM0X.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI L.P.","CANADA"
"D0T04J.99999.SL.124","Odlum Brown Limited","CANADA"
"W2MFS9.00001.ME.124","Pembroke American Growth Fund Inc.","CANADA"
"D5I2I8.99999.SL.124","Yorkville Asset Management Inc","CANADA"
"ILI7BY.99999.SL.124","Scheer, Rowlett & Associates Investment Management Ltd.","CANADA"
"2ZRFK6.99999.SL.124","Caldwell U.S. Dividend Advantage Fund","CANADA"
"RDXCLE.99999.SL.124","Version One Ventures Limited Partnership","CANADA"
"PGYRV4.99999.SL.124","Aviva Investors Multi-Strategy Target Return Private Pooled Fund","CANADA"
"UXXYIV.00004.ME.124","Starwood Opportunity Fund XI Investor KS, L.P.","CANADA"
"B5JH4C.99999.SL.124","Phoenix RE AIV LP","CANADA"
"PGILGX.99999.SL.136","Moodie Capital SPC - Elite SP","CAYMAN ISLANDS"
"IEHHMJ.99999.SL.136","Barings Middle Market CLO Ltd. 2025-I","CAYMAN ISLANDS"
"Y4FK6X.00000.LE.136","BEACH POINT CMBS DISTRESSED OFFSHORE FUND LP","CAYMAN ISLANDS"
"SG3HYP.99999.SL.136","IB Ring L.P.","CAYMAN ISLANDS"
"F3L8LA.99999.SL.136","IB Ring Partners Ltd.","CAYMAN ISLANDS"
"N39PMQ.99999.SL.136","ID Ring L.P.","CAYMAN ISLANDS"
"ECYGQN.99999.SL.136","BEPIF Pillar Europe Topco L.P.","CAYMAN ISLANDS"
"QK3PED.99999.SL.136","DB EMEA SLP Co-Invest, LP","CAYMAN ISLANDS"
"S72AL4.99999.SL.136","DBP III SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"L5L0WF.99999.SL.136","Bridge Street Warehouse CLO VI Ltd.","CAYMAN ISLANDS"
"TYWNQK.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"BTCKPL.99999.SL.136","VentureSouq Sary Co-Investment C-1 LP","CAYMAN ISLANDS"
"2QJQAX.99999.SL.136","Calamos Bitcoin Structured Alt Protection ETF - January Sub 1","CAYMAN ISLANDS"
"RX7LP7.99999.SL.136","Bilin Investment Fund SPC - Guan Global Fund SP","CAYMAN ISLANDS"
"GZS4DF.99999.SL.136","Ksicn SPC - Ksicn SP 2","CAYMAN ISLANDS"
"2UMN4D.99999.SL.136","AGL CORE FUND VINTAGE 2024-1, L.P.","CAYMAN ISLANDS"
"3IFGDE.99999.SL.136","EV3 Offshore Fund II LP","CAYMAN ISLANDS"
"L1FVMW.99999.SL.136","Bain Capital Credit CLO 2022-6, Limited","CAYMAN ISLANDS"
"9FPG3W.99999.SL.136","Silver Point CLO 8, Ltd.","CAYMAN ISLANDS"
"U3JBZB.99999.SL.136","WHCO Intermediate Holdings, Ltd.","CAYMAN ISLANDS"
"F6WE7A.99999.SL.136","SREP V Beckett Blocker, L.P.","CAYMAN ISLANDS"
"6I1K4J.99999.SL.124","726 Remote Accommodations, Ltd.","CANADA"
"ENS6L2.99999.SL.124","Greybrook Colgan GP Inc.","CANADA"
"EZ0Z9F.99999.SL.124","CG&B Investment Services Inc","CANADA"
"WZI2IN.99999.SL.124","PBPE FUND IV(ONTARIO 2), L.P.","CANADA"
"N6MCTV.99999.SL.124","FORT Global Diversified (Canada), LP","CANADA"
"V67G6P.99999.SL.124","Breckenridge Lane Investments LP","CANADA"
"Y56YUL.99999.SL.124","Lorne Steinberg Wealth Management Inc.","CANADA"
"WRNYQD.99999.SL.124","Macdonald, Shymko & Company Ltd.","CANADA"
"L7XK7L.00000.LE.124","LavBay Capital Management Inc.","CANADA"
"XKUWCT.00001.ME.124","BetaPro S&P/TSX 60 2x Daily Bull ETF","CANADA"
"6XG0CI.00000.LE.124","The Bank of Nova Scotia","CANADA"
"UPNZI8.00001.ME.124","Maplewest Partners Fund Limited Partnership","CANADA"
"A0QJE4.99999.SL.124","Trez Capital US Opportunity #2 LP","CANADA"
"RB887L.00000.SP.124","STYLUS Asset Management Inc.","CANADA"
"C5VMVM.99999.SL.124","Connect First Credit Union Ltd.","CANADA"
"H6671Q.99999.SL.124","Pure Multi-Family REIT LP","CANADA"
"0W7TL2.99999.SL.124","Phoenix Global Real Estate Secondaries Feeder 2009 LP","CANADA"
"T2DP2E.00000.LE.124","XPV WATER PARTNERS INC.","CANADA"
"5N4CZN.99999.SL.124","Lincluden Short Term Investment Fund","CANADA"
"2C1NY5.00007.ME.124","Real Investment Fund III Int'l, L.P.","CANADA"
"4WQ7SH.99999.SL.124","Caisse E. Desjardins Travailleurs unis","CANADA"
"K3RAXQ.99999.SL.124","Caisse populaire acadienne ltee","CANADA"
"GP4LRB.99999.SL.124","Fluid Acquistion Corp.","CANADA"
"86KS05.00004.ME.124","Palos IOU High Yield Fund","CANADA"
"KY38KU.99999.SL.124","Class B Limited Partnership","CANADA"
"AJWP4I.99999.SL.124","Convertible Debentures Income Fund","CANADA"
"P2LAUQ.00004.ME.124","Canadian National Trust and Loan Company","CANADA"
"ZR0F2D.99999.SL.124","VPC Specialty Finance Fund","CANADA"
"AN7WCV.99999.SL.124","Capital Group International Eq Fund-CA","CANADA"
"34AXNV.00000.SP.124","O'Leary Global Growth & Income Fund","CANADA"
"ZL1AD5.99999.SL.124","Caisse Desjardins Granby Haute Yamaska","CANADA"
"N1SFVR.99999.SL.124","Noble Bay Asset Managment Inc.","CANADA"
"WV6B50.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.1-Q L.P.","CANADA"
"ZXC5MN.00000.LE.124","Eterna Trust Inc.","CANADA"
"1IKRAC.99999.SL.124","Polaris Financial Inc.","CANADA"
"RQGIBF.99999.SL.124","Altervest Ltd.","CANADA"
"3ELCVE.99999.SL.124","Bayview Credit Union Limited","CANADA"
"WBTGWE.99999.SL.124","Greybrook Markham III Trust","CANADA"
"U7ZRH2.99999.SL.124","Blackstone DT Communications Alberta Feeder L.P.","CANADA"
"PNADUT.99999.SL.124","A&B Rail Services Holdings Ltd.","CANADA"
"ZYUAMW.99999.SL.124","Metals Plus Income Corp.","CANADA"
"302D9Y.99999.SL.124","Holdun Trestle Management Inc.","CANADA"
"E4I07E.00021.ME.124","TD Waterhouse Canada Inc.","CANADA"
"EGKKUM.99999.SL.136","SCIP Private Equity GP Ltd.","CAYMAN ISLANDS"
"FJ2KFY.99999.SL.136","PAAK 2025 Fund","CAYMAN ISLANDS"
"R9J6RH.99999.SL.136","Calliope SPC","CAYMAN ISLANDS"
"ARP7DT.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC","CAYMAN ISLANDS"
"VLEI9J.99999.SL.136","2025-1 USD High Yield Credit Strategy Fund-Series Trust","CAYMAN ISLANDS"
"FM1FKJ.99999.SL.136","Blackstone SPV-C-3 (Cayman) LP","CAYMAN ISLANDS"
"5AUKH2.99999.SL.136","2025-2 USD High Yield Credit Strategy Fund-Series Trust","CAYMAN ISLANDS"
"ACYJE3.99999.SL.136","2025-4 USD High Yield Credit Strategy Fund-Series Trust","CAYMAN ISLANDS"
"B3QVKW.99999.SL.136","Bantam Lake Offshore Feeder Ltd","CAYMAN ISLANDS"
"LKDFRX.99999.SL.136","Jefferies Direct Lending Offshore Fund III B LP","CAYMAN ISLANDS"
"T8EZR1.99999.SL.136","LCCP Annex Fund II LP","CAYMAN ISLANDS"
"E4YAFB.99999.SL.136","KKR EUROPEAN FUND VI (USD) HEDGE LIMITED","CAYMAN ISLANDS"
"IYIY4A.99999.SL.136","LEGO LOGISTICS HOLDINGS (THREE) LIMITED","CAYMAN ISLANDS"
"ZL3JGD.99999.SL.136","Upper Brook (F) Limited","CAYMAN ISLANDS"
"BQR4ZF.99999.SL.136","Phoenix Platinum Private Credit Fund L.P.","CAYMAN ISLANDS"
"CCP8U8.99999.SL.136","Early Opportunities GP","CAYMAN ISLANDS"
"CT8DRU.99999.SL.136","Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 2","CAYMAN ISLANDS"
"YVTVLJ.99999.SL.136","Blackstone BXD Series I-U SPV-C LP","CAYMAN ISLANDS"
"SDAXY0.99999.SL.136","Triumvirate Superholdco L.P.","CAYMAN ISLANDS"
"DICPSL.99999.SL.136","Bantam Lake Master Fund LP","CAYMAN ISLANDS"
"V6HRU0.99999.SL.136","Silver Point SCF CLO V, Ltd.","CAYMAN ISLANDS"
"RJZJJ3.99999.SL.136","Tier One Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"KXWS5L.99999.SL.136","H.I.G. Europe Realty Advisors III (USD), L.P.","CAYMAN ISLANDS"
"HCMI9G.99999.SL.136","BCC Park Holdco, L.P.","CAYMAN ISLANDS"
"GTIPSW.99999.SL.136","Bain Capital Middle Market Credit 2022 Partners (SPV), L.P.","CAYMAN ISLANDS"
"IZ1A40.99999.SL.136","Konark Opportunities Fund 1 General Partner Limited","CAYMAN ISLANDS"
"B6PYH8.99999.SL.136","Yun Qi EXC Investment LLC","CAYMAN ISLANDS"
"1DBAXG.99999.SL.136","Apollo Aligned Alternatives Advisors, L.P","CAYMAN ISLANDS"
"Z209Y4.99999.SL.136","SCEN Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"4N60ME.99999.SL.136","OCP Asia Fund V (US) LP","CAYMAN ISLANDS"
"R9WM85.99999.SL.136","DFC Infrastructure Fund I (Cayman)","CAYMAN ISLANDS"
"VC9SAE.99999.SL.136","Cadian Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4CASVG.99999.SL.136","Cadian Opportunities Master Fund LP","CAYMAN ISLANDS"
"CGWPTP.99999.SL.136","Pegasus Japan Capital III, L.P.","CAYMAN ISLANDS"
"ELNDWR.99999.SL.136","Tarragon Investors Ltd.","CAYMAN ISLANDS"
"LRVXSK.99999.SL.136","TDC Concentrated A-Facility Ltd.","CAYMAN ISLANDS"
"S58YKR.99999.SL.136","Brevan Howard AlKout SP","CAYMAN ISLANDS"
"AXT7RR.00000.SP.136","Aspiration (Cayman) Limited","CAYMAN ISLANDS"
"VEWPQ4.99999.SL.136","Alphaland Ventures","CAYMAN ISLANDS"
"2WU7PT.99999.SL.136","VSUM XXI Holdings Limited","CAYMAN ISLANDS"
"MXT28S.99999.SL.136","ASP NPS Asia PE FOF LP","CAYMAN ISLANDS"
"WUYGS2.99999.SL.136","Fortune Ocean Growth Fund L.P.","CAYMAN ISLANDS"
"GPKM9V.99999.SL.136","Lex Ferenda Litigation Funding Master Fund LP","CAYMAN ISLANDS"
"MUV09E.99999.SL.136","ANTARCTICA PRIVATE FUND VI SP","CAYMAN ISLANDS"
"JJMC2A.99999.SL.136","ROCINANTE 2","CAYMAN ISLANDS"
"P2C1P4.99999.SL.136","MC Mirka GP, LP","CAYMAN ISLANDS"
"5E04B3.99999.SL.136","Hudson Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"8B8MRJ.99999.SL.136","WEST STREET U.S. LOGISTICS (C) LP","CAYMAN ISLANDS"
"KD081Q.99999.SL.136","NB Central Valley Fund","CAYMAN ISLANDS"
"7UEACR.99999.SL.136","BCRED Emerald Cypress Funding LP","CAYMAN ISLANDS"
"402TJ0.99999.SL.136","GPC-TAC (Redwood) LP","CAYMAN ISLANDS"
"UFZ7NW.99999.SL.136","C4M Offshore SPC","CAYMAN ISLANDS"
"407T6C.99999.SL.136","Opto Growth Offshore Fund I LP","CAYMAN ISLANDS"
"WJ1MC0.99999.SL.136","Averill Madison Master Fund, Ltd.","CAYMAN ISLANDS"
"BM9AF0.99999.SL.136","Averill Madison Fund, Ltd.","CAYMAN ISLANDS"
"EW2NXT.99999.SL.136","BPEA Private Equity Fund VIII, L.P.1","CAYMAN ISLANDS"
"RQ1QGU.99999.SL.136","Securis Life Master Fund IV - 160 Limited","CAYMAN ISLANDS"
"DYI15T.99999.SL.136","Weber Canyon Holdings","CAYMAN ISLANDS"
"25BRTP.99999.SL.136","BSREP II BPY Sparrow AIV L.P.","CAYMAN ISLANDS"
"H7CFCB.99999.SL.136","SLP RUGBY AGGREGATOR, L.P.","CAYMAN ISLANDS"
"N2I603.99999.SL.136","SL Future Limited","CAYMAN ISLANDS"
"2BICEV.99999.SL.136","BG Intermediary Fund LLC","CAYMAN ISLANDS"
"RYK6VQ.99999.SL.136","Lykos Global Portable Alpha Offshore Partners, LP","CAYMAN ISLANDS"
"VJPFFA.99999.SL.136","NB Prudential Fund LP","CAYMAN ISLANDS"
"D7LIQR.99999.SL.136","Battery Park CLO II FCB Ltd","CAYMAN ISLANDS"
"MT3X1P.99999.SL.136","New Mountain Partners VII Cayman Special (AIV-B), L.P.","CAYMAN ISLANDS"
"QHQ9CE.99999.SL.136","Distributed Global Ventures IV Offshore LP","CAYMAN ISLANDS"
"Q8PYEB.99999.SL.136","Westwood CLO WH Ltd.","CAYMAN ISLANDS"
"AGLL33.99999.SL.136","SIP VI Offshore Europe, L.P.","CAYMAN ISLANDS"
"4IT277.01197.ME.136","G-INFRA AGGREGATOR HOLDINGS D LP","CAYMAN ISLANDS"
"4IT277.01198.ME.136","G-INFRA AGGREGATOR HOLDINGS E LP","CAYMAN ISLANDS"
"T0A9WI.99999.SL.136","Eightfold Real Estate Capital Fund VII Cayman Corp.","CAYMAN ISLANDS"
"UFZ7DH.99999.SL.136","HarbourVest HCS Fund I L.P.","CAYMAN ISLANDS"
"NXAM07.99999.SL.136","Source Code on Venture Fund VI-A L.P.","CAYMAN ISLANDS"
"NTRSYQ.99999.SL.136","Kaiju IP Cayman Feeder","CAYMAN ISLANDS"
"6ZNLDN.99999.SL.136","Summation Capital Fund (DD) Offshore Feeder, L.P.","CAYMAN ISLANDS"
"3TZKFI.99999.SL.136","CCP IV Red Upper Holdings Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"JZPQ8Z.99999.SL.136","NZAM Rindo Master SPC","CAYMAN ISLANDS"
"PZGB9I.99999.SL.136","Matrix Income SPC - Matrix Income SP","CAYMAN ISLANDS"
"INX4PI.99999.SL.136","Matrix Investment SPC - Matrix Investment SP","CAYMAN ISLANDS"
"JSMMPX.99999.SL.136","TPG RC II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VDIA0X.99999.SL.136","Fidelity Private Equity Multi-Strategy Fund III LP - Offshore","CAYMAN ISLANDS"
"RSY4CC.99999.SL.136","Mission Pure Alpha Offshore LP","CAYMAN ISLANDS"
"D6UYBM.99999.SL.136","PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P.","CAYMAN ISLANDS"
"CQISAA.99999.SL.136","Napier Park Enhanced Senior CLO Equity Fund (Cayman) LP","CAYMAN ISLANDS"
"UDMYDU.99999.SL.136","Picadilly Property Company Ltd.","CAYMAN ISLANDS"
"EAZ7DM.99999.SL.136","Torma Fund Limited","CAYMAN ISLANDS"
"FEDENF.99999.SL.136","Zweig-DiMenna Global Macro Master Fund LP","CAYMAN ISLANDS"
"IT8NQL.99999.SL.136","Vision One Fund, LP","CAYMAN ISLANDS"
"0B0XMC.99999.SL.136","Vision One Offshore Fund, LP","CAYMAN ISLANDS"
"5NKS1Y.99999.SL.136","PSG Sequel-A L.P.","CAYMAN ISLANDS"
"TT2M8Y.99999.SL.136","Apollo TRF - IG II (Cayman), L.P.","CAYMAN ISLANDS"
"BIXTY7.99999.SL.136","PSG Sequel GP L.P.","CAYMAN ISLANDS"
"PFALS0.99999.SL.136","Apollo Asset-Backed Finance IDF Advisors, LP","CAYMAN ISLANDS"
"JUYDH9.99999.SL.136","PFSS 2 522 FIFTH CAYMAN, L.P.","CAYMAN ISLANDS"
"656CST.99999.SL.136","CCS Structured Credit Opportunities Fund LP","CAYMAN ISLANDS"
"SGWFML.99999.SL.136","Balboa Bay Loan Funding 2025-1 Ltd","CAYMAN ISLANDS"
"36CAUM.99999.SL.136","Ampfield Co-Investment (Offshore), Ltd.","CAYMAN ISLANDS"
"LCIR6H.99999.SL.136","Ampfield Co-Investment, L.P.","CAYMAN ISLANDS"
"ZM0MJK.99999.SL.136","BLK Consumer Loan (GenPar) LLC","CAYMAN ISLANDS"
"ZTH9KE.99999.SL.136","Palmer Square Loan Funding 2022-1, Ltd.","CAYMAN ISLANDS"
"ULVGCF.99999.SL.136","AP IX Impact Del Fund SPV, L.P.","CAYMAN ISLANDS"
"STVTZI.99999.SL.136","Decisive Private Holding KV","CAYMAN ISLANDS"
"V7XDND.99999.SL.136","Decisive Private Holding PTB","CAYMAN ISLANDS"
"QHBG1M.99999.SL.136","Franchise Real Estate LP","CAYMAN ISLANDS"
"ZMMIJI.99999.SL.136","AIPCF VII A-Paint Funding LP","CAYMAN ISLANDS"
"WGRHLF.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Fund","CAYMAN ISLANDS"
"PEK68D.99999.SL.136","Turbofan Investors Fund LP","CAYMAN ISLANDS"
"UTMY3P.99999.SL.136","Terra Capital Green Metals Cayman Fund Ltd.","CAYMAN ISLANDS"
"SPSDYA.99999.SL.136","Axebrook CAV Offshore LP","CAYMAN ISLANDS"
"FFQZGD.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) LP","CAYMAN ISLANDS"
"H48KBD.99999.SL.136","GoldenTree Private Credit Fund II (Cayman) UL LP","CAYMAN ISLANDS"
"PRCEQS.99999.SL.136","StateSquare Fund I LP","CAYMAN ISLANDS"
"CNT0FK.99999.SL.136","ACA Growth III LP.","CAYMAN ISLANDS"
"79ULQZ.99999.SL.136","Quantum Ventures Fund I LP","CAYMAN ISLANDS"
"J127Y7.99999.SL.136","NB Private Debt Fund V Cayman GP LLC","CAYMAN ISLANDS"
"PXYSDG.99999.SL.136","Project Malone Trust","CAYMAN ISLANDS"
"I94L7A.99999.SL.136","MCF2 LLC","CAYMAN ISLANDS"
"8CIP7K.99999.SL.136","2717 Partners Master Fund LP","CAYMAN ISLANDS"
"97FL1S.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB-Z), L.P.","CAYMAN ISLANDS"
"U6FNR3.99999.SL.136","BIF V Makalu AIV LP","CAYMAN ISLANDS"
"BRMCI0.99999.SL.136","Islamic Leasing and Finance Fund 39 Ltd.","CAYMAN ISLANDS"
"M9RDUJ.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Fund No.6 SP","CAYMAN ISLANDS"
"5DWZCJ.99999.SL.136","CSC Wealth Asset Management SPC I - CSC Global Longevity Fixed Income Fund SP","CAYMAN ISLANDS"
"CPCVP3.99999.SL.136","FC BSL Holdings XXVII Limited","CAYMAN ISLANDS"
"UK14EJ.99999.SL.124","Churchill DB Investor LP","CANADA"
"RCDMMF.99999.SL.136","33 Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QIGAQ0.99999.SL.136","Dove Feeder SPV Ltd","CAYMAN ISLANDS"
"QKRUWQ.99999.SL.136","Intrinsic Capital Cayman Limited","CAYMAN ISLANDS"
"AKVNVY.99999.SL.136","EASFRIF Feeder I LP","CAYMAN ISLANDS"
"KPMDPL.99999.SL.136","PEO Quest Cayman Subsidiary","CAYMAN ISLANDS"
"XAJLHW.99999.SL.136","Cider Birch, L.P.","CAYMAN ISLANDS"
"Q36VFZ.99999.SL.136","SP-T Venture Ltd.","CAYMAN ISLANDS"
"A5XGRV.99999.SL.136","LUMINA BRASIL OFFSHORE INVESTMENTS COMPANY, LP","CAYMAN ISLANDS"
"BGI8LM.99999.SL.136","Cerus Digital Offshore Fund SPC","CAYMAN ISLANDS"
"LZNN8B.99999.SL.136","Mega Syndication Limited","CAYMAN ISLANDS"
"FDPZ4U.99999.SL.136","Early Opportunities Fund SLP","CAYMAN ISLANDS"
"AFCATP.99999.SL.136","Meron III, L.P.","CAYMAN ISLANDS"
"92NNRR.99999.SL.136","BREP ASIA III SBS SC Limited","CAYMAN ISLANDS"
"B2RQZ7.99999.SL.136","BREP X SBS SC Limited","CAYMAN ISLANDS"
"JAGLVC.99999.SL.136","ECP Infrastructure VI-C Offshore Feeder, LP","CAYMAN ISLANDS"
"6M2U9T.99999.SL.136","UP Ventures Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"MYH9QM.99999.SL.136","ISQGI Holdings III (Lithium), L.P.","CAYMAN ISLANDS"
"VUCVSE.99999.SL.136","Partners Capital Condor Fund XVIII (Cayman), L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00017.ME.136","Nickle Square LP","CAYMAN ISLANDS"
"EF9IN4.99999.SL.136","Atlantic Real Estate, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"DTQ7HI.00000.LE.136","Beehive Group Limited","CAYMAN ISLANDS"
"J8LKU5.99999.SL.136","Arete Newbury US Feeder Fund","CAYMAN ISLANDS"
"ZNXCDJ.99999.SL.136","Arete Newbury Fund","CAYMAN ISLANDS"
"GR7J0Z.99999.SL.136","Arete Newbury Feeder Fund","CAYMAN ISLANDS"
"SLSWPN.99999.SL.136","Graticule Digital Asset GP Cayman LLC","CAYMAN ISLANDS"
"F4F5AT.99999.SL.136","BLACKSTONE CREDIT SYSTEMATIC SAKURA FUND","CAYMAN ISLANDS"
"9PK11Y.99999.SL.136","Silver Fin Master Holding L.P.","CAYMAN ISLANDS"
"NARXSG.99999.SL.136","Warana Cayman III, Ltd.","CAYMAN ISLANDS"
"7WH5X0.99999.SL.136","OneWelth Stockal Global Opportunities Fund SPC","CAYMAN ISLANDS"
"QW5ZKX.99999.SL.136","HSG Infrastructure I Holdco M, Ltd.","CAYMAN ISLANDS"
"SDBCU5.99999.SL.136","BHD Solutions IV SP","CAYMAN ISLANDS"
"I2ENR5.99999.SL.136","Bain Capital Total Return Credit Feeder, L.P.","CAYMAN ISLANDS"
"9S1Q2B.99999.SL.136","Marlin-Vantage Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"BZ2XD9.99999.SL.136","AP EPF IV (Galway FC) Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"2CERFM.99999.SL.136","JG III B (Cayman),L.P.","CAYMAN ISLANDS"
"S36XP4.99999.SL.136","Ideal Day BLK Cayman, Ltd.","CAYMAN ISLANDS"
"AVHV5Y.99999.SL.136","SLP VI Timber GP, L.L.C.","CAYMAN ISLANDS"
"NZCLXJ.99999.SL.136","MK 1 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"WNIN9T.99999.SL.136","FOURTEEN555 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"2ZMILA.99999.SL.136","FOURTEEN555 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"IR6MHY.99999.SL.136","10WEST1 FUNDING COMPANY LTD.","CAYMAN ISLANDS"
"EHAF80.99999.SL.136","SLP Arceus Aggregator, L.P.","CAYMAN ISLANDS"
"F12WPN.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"AS3S1X.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"1U7YK8.99999.SL.136","WP Delta Capital Ltd","CAYMAN ISLANDS"
"6ZKKZT.99999.SL.136","HS Canada Alternative Cayman GP, LLC","CAYMAN ISLANDS"
"3H7L1P.99999.SL.136","CE Fintech Capital II Limited Partnership","CAYMAN ISLANDS"
"I62I9G.99999.SL.136","Harvest Acquisitions V","CAYMAN ISLANDS"
"1RJGY8.99999.SL.136","CPE XVII Co-invest, L.P.","CAYMAN ISLANDS"
"3874K3.99999.SL.136","Footpath Ventures SPV V LP","CAYMAN ISLANDS"
"IXHIB7.99999.SL.136","Theia Capital Cronos SP5 (Crypto Large Cap Index)","CAYMAN ISLANDS"
"5NAUM9.99999.SL.136","GBSL SPC - Multiple Strategies Fund SP","CAYMAN ISLANDS"
"T915KL.99999.SL.136","Primavera Capital Fund Investment L L.P.","CAYMAN ISLANDS"
"NA1NZK.99999.SL.136","UCGP V(H), L.P.","CAYMAN ISLANDS"
"AB19Q6.00025.ME.136","SVP Capital Solutions Feeder Fund II GP Ltd.","CAYMAN ISLANDS"
"JLMT1D.99999.SL.136","Titanium Gem Investments Ltd","CAYMAN ISLANDS"
"MCFX20.99999.SL.076","CARAVAGGIO INVESTMENTOS LLC","BRAZIL"
"F7CARV.99999.SL.076","SAINT GERMAIN FIM","BRAZIL"
"NLV25P.00000.LE.076","Treviso Corretora de Cambio S/A","BRAZIL"
"FMM3J8.99999.SL.076","CG II FIM CREDITO PRIVADO","BRAZIL"
"2PBTQJ.99999.SL.076","BRZ SMALL CAP FI DE ACOES","BRAZIL"
"A6FKQP.99999.SL.076","Banco Santander","BRAZIL"
"F9N60M.99999.SL.076","TAG INVESTIMENTOS LTDA","BRAZIL"
"MZEEE4.99999.SL.076","DLM ALLOCATION FIC FIA","BRAZIL"
"Z6L2PY.00000.LE.076","ATIVA INVESTIMENTOS S/A CTCV","BRAZIL"
"232M6A.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Corretores e Demais Tecnicos de Seguros do Estado de Santa Catarina","BRAZIL"
"Q5FQ9M.99999.SL.076","INCENTIVO I FIDC","BRAZIL"
"P3694M.99999.SL.076","TALER ADVANCED FIC FIM","BRAZIL"
"F8XHN7.00006.ME.076","CCB Brazil Financial Holdings - Investimentos e Participacoes Ltda","BRAZIL"
"EMIUGL.00001.ME.076","Cooperativo DTVM","BRAZIL"
"Q7628F.00367.ME.076","Credit Suisse Proprio Market Maker Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"8IQF68.99999.SL.076","BOZANO DIFERENCIAL INSTITUCIONAL MULTIMERCADO FI LP","BRAZIL"
"XZSXF6.99999.SL.076","BRZ Participacoes Ltda.","BRAZIL"
"Q6IPCF.99999.SL.076","IP PARTICIPACOES MASTER FIA BDR NIVEL I","BRAZIL"
"VMX9ZM.99999.SL.076","ICATU SEG COMPOSTO 10C FIC DE FIM","BRAZIL"
"KKQNZY.99999.SL.076","HELENA FIC DE FIM CREDITO PRIVADO","BRAZIL"
"VK78JE.99999.SL.076","CONSTANCIA EQUITY HEDGE FIC FIM","BRAZIL"
"0C7S0W.99999.SL.076","EOS HERCULES FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JTDWE0.99999.SL.076","Viainvest AAI Ltda","BRAZIL"
"RMSYHR.00000.SP.076","REAL GRANDEZA FUNDACAO DE PREVIDENCIA E ASSISTENCIA SOCIAL","BRAZIL"
"AHWT6U.99999.SL.076","PW2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HC261Y.99999.SL.076","PIP Administracao de Recursos Ltda","BRAZIL"
"M9I1A7.00000.SP.076","FUNDACAO REDE FERROVIARIA DE SEGURIDADE SOCIAL","BRAZIL"
"57PG50.99999.SL.076","RV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"FQTLZY.99999.SL.076","META SMALL CAP FIA EXCLUSIVO","BRAZIL"
"HH7MGK.00002.ME.076","Banrisul SA Corretora","BRAZIL"
"F5CL3T.00000.LE.076","Banco Cooperativo Sicoob S.A. - Banco Sicoob","BRAZIL"
"KX2HXI.99999.SL.076","Captalys Gestao de Ativos Ltda","BRAZIL"
"80KUPF.99999.SL.076","FIP VELA","BRAZIL"
"X4P6ID.99999.SL.076","CBM FUNDO DE INVESTIMENTO EM PARTICIPACOES FIP","BRAZIL"
"0F35VP.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO ALTOS DA SERRA - SICREDI ALTOS DA SERRA RS/SC","BRAZIL"
"NTI1PZ.00009.ME.076","BMSR II Participacoes S.A.","BRAZIL"
"IJZZ8I.99999.SL.076","BRZ INSTITUCIONAL FIC FIA","BRAZIL"
"H8JE86.00501.ME.076","Atacama Multimercado - Fundo de Investimento","BRAZIL"
"XF8JUE.99999.SL.076","LEBLON ACOES MASTER FIA","BRAZIL"
"JKG2XI.00000.SP.076","FII RM LEBLON CORPORATE","BRAZIL"
"E7L4KT.99999.SL.076","PORTO SEGURO VIDA E PREVIDENCIA S.A.","BRAZIL"
"9JCAQG.99999.SL.076","VISIA ZARATHUSTRA 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QSYKBY.99999.SL.076","ORAMA BNY MELLON ARX INCOME FIC DE FIA","BRAZIL"
"2UL54V.99999.SL.076","Banco RCI Brasil S.A.","BRAZIL"
"M089CS.99999.SL.076","WINGLET FIC DE FIM CREDITO PRIVADO","BRAZIL"
"2XLKQP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE JI-PARANA E REGIAO LTDA","BRAZIL"
"AL6DGI.99999.SL.076","PORTO VECCHIO FIC FIM","BRAZIL"
"3L8IEB.99999.SL.076","SQD G LB FIC FIA","BRAZIL"
"DNLX84.99999.SL.076","MAM FIC FIM","BRAZIL"
"9UP2H1.99999.SL.076","FIA LONG BIASED","BRAZIL"
"M95T9D.99999.SL.076","A6 INVEST AAI","BRAZIL"
"RGF635.00002.ME.076","Fundamental Investimentos Ltda","BRAZIL"
"ZV37LD.99999.SL.076","EOS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"16V5IK.99999.SL.076","Cooperativa de Credito de Livre Admissao de Pitangui e Regiao Ltda. - Sicoob Credpit","BRAZIL"
"N77ZGD.99999.SL.076","POLLUX ACOES II FIC FIA","BRAZIL"
"6FGRYK.99999.SL.076","SAGA HAWK FIC DE FIM","BRAZIL"
"SQSH60.99999.SL.076","NOBEL TOTAL FIM","BRAZIL"
"WIB1EN.99999.SL.076","BRASIL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI - INVESTIDOR QUALIFICADO","BRAZIL"
"RK3BFJ.99999.SL.076","COOPERATIVA DE CREDITO DOS MAGISTRADOS,SERVIDORES DA JUSTICA DO ESTADO DE GOIAS E EMPREGADOS DA CELG LTDA","BRAZIL"
"2GM7IE.99999.SL.076","ICATU SEG FIC DE FI COMPOSTO 20C MULTIMERCADO","BRAZIL"
"NNFZV3.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CORBAN","BRAZIL"
"IBAUX6.00001.ME.108","CRDB BANK BURUNDI S.A","BURUNDI"
"73F4ZQ.99999.SL.108","INTERBANK BURUNDI S.A","BURUNDI"
"QNVDGH.99999.SL.108","ECOBANK BURUNDI","BURUNDI"
"1DCGU1.99999.SL.108","International Commercial Bank Burundi S.A.","BURUNDI"
"0RDER9.99999.SL.108","BANQUE COMMUNAUTAIRE ET AGRICOLE DU BURUNDI, s.a","BURUNDI"
"4B5NCY.99999.SL.108","BANQUE BURUNDAISE POUR LE COMMERCE ET L'INVESTISSEMENT","BURUNDI"
"1P7KS2.99999.SL.116","WINPIPS Co. Ltd","CAMBODIA"
"RL0HHD.00000.LE.116","EVERGROWTH (CAMBODIA) SPECIALIZED BANK PLC.","CAMBODIA"
"KLHJ1P.99999.SL.116","Huione Life Insurance Plc","CAMBODIA"
"PZHBDK.99999.SL.116","Cam Capital Public Limited Company","CAMBODIA"
"JWJLGC.99999.SL.116","KUBOTA LEASING (CAMBODIA) PLC","CAMBODIA"
"TZW3N7.99999.SL.116","SMALL AND MEDIUM ENTERPRISE BANK OF CAMBODIA PLC","CAMBODIA"
"Y5YJU6.99999.SL.116","LED MICROFINANCE INSTITUTION PLC.","CAMBODIA"
"AXTFN1.99999.SL.116","The First China Investment and Trust Co., Ltd.","CAMBODIA"
"1EMI8P.99999.SL.116","FORWARD LEASING PLC.","CAMBODIA"
"NKRJC4.99999.SL.116","Kongkea Capital MFI Plc","CAMBODIA"
"LVCHWN.99999.SL.116","U-PAY DIGITAL PLC.","CAMBODIA"
"5NQJJ1.99999.SL.116","COOBILL PLC","CAMBODIA"
"XT3SUX.99999.SL.116","Y.L.P MICROFINANCE PLC.","CAMBODIA"
"M3JZKR.00005.ME.116","MB Bank (Cambodia) PLC.","CAMBODIA"
"8HHCHD.00000.LE.116","BAMC FINANCE PLC.","CAMBODIA"
"GTVJ09.99999.SL.116","EAST MICRO PLC.","CAMBODIA"
"YU3JXH.99999.SL.116","WING MONEY (CAMBODIA) PLC","CAMBODIA"
"S1X52E.99999.SL.116","ORIENTAL BANK PLC","CAMBODIA"
"EXWNNT.99999.SL.116","HENG FENG (CAMBODIA) BANK PLC.","CAMBODIA"
"KCIAFJ.99999.SL.116","GC Life Insurance Plc.","CAMBODIA"
"L1WARL.99999.SL.116","X A U Merlion Financial Co., Ltd.","CAMBODIA"
"9Z0T8A.99999.SL.116","SATHAPANA Bank Plc.","CAMBODIA"
"JR9F81.99999.SL.116","YCP Microfinance Ltd","CAMBODIA"
"GQPKMT.00025.ME.116","Maybank Cambodia Plc","CAMBODIA"
"E6PQ2Z.99999.SL.116","CAB SECURITIES LIMITED","CAMBODIA"
"9003HA.99999.SL.116","AMK Microfinance Institution Plc","CAMBODIA"
"LDQVSW.99999.SL.116","Woori Bank (Cambodia) Plc.","CAMBODIA"
"F4NU1Y.99999.SL.116","ACLEDA Securities Plc","CAMBODIA"
"VGDVPW.00000.LE.116","Agribank Cambodia Branch","CAMBODIA"
"Z87S5Y.99999.SL.116","SBI LY HOUR BANK PLC.","CAMBODIA"
"E6WCMQ.99999.SL.116","DGB Bank Plc.","CAMBODIA"
"L9GZQ7.99999.SL.116","Bridge Bank Plc.","CAMBODIA"
"HIX90D.00038.ME.116","AIA (CAMBODIA) LIFE INSURANCE PLC","CAMBODIA"
"R2S40P.00002.ME.116","Manulife (Cambodia) PLC","CAMBODIA"
"68FWI8.99999.SL.116","SAMRITHISAK Microfinance Limited","CAMBODIA"
"S6EMLJ.00014.ME.116","FWD Life Insurance (Cambodia) Plc","CAMBODIA"
"37SHXV.99999.SL.116","Prime MF Institution Ltd.,","CAMBODIA"
"5I63BJ.99999.SL.116","Thavy Chey","CAMBODIA"
"RX3Y6W.99999.SL.116","Golden Fortune Securities","CAMBODIA"
"EH8M44.99999.SL.116","MICROFINANCE INSTITUTION ATOM CAPITAL.LTD.","CAMBODIA"
"D3A19V.99999.SL.116","Dai-ichi Life Insurance (Cambodia) Plc.","CAMBODIA"
"ZC8D4R.99999.SL.116","GoldFx Investment Co.,ltd.","CAMBODIA"
"M7ZI98.00000.LE.116","B.I.C (CAMBODIA) BANK PLC.","CAMBODIA"
"410PSX.99999.SL.116","GFX Investment Co.,Ltd.","CAMBODIA"
"A356IX.99999.SL.116","CMK PLC.","CAMBODIA"
"CVWEEX.99999.SL.124","GEF LatAm Partners III LP","CANADA"
"11PC82.99999.SL.124","Venn Growth Seed Fund II LP","CANADA"
"RBMPN1.99999.SL.124","Schneider & Pollock Wealth Management Inc.","CANADA"
"VITC7P.99999.SL.124","Husky Funded 2021-A Financing L.P.","CANADA"
"N57NU4.00000.LE.124","Insignia by KSC Fund LP","CANADA"
"KMMG5E.99999.SL.124","Braebeacon Holdings Inc.","CANADA"
"L6E779.99999.SL.124","KKR Ascendant Fund ESC (Unlev) L.P.","CANADA"
"N17J9F.99999.SL.124","KKR Speed Aggregator LP","CANADA"
"QRV10Y.99999.SL.124","Penfund Prime Rated U.S. Feeder LP","CANADA"
"JRHHU1.99999.SL.124","DigitalBridge AI Infrastructure G-II, LP","CANADA"
"AU5M7G.99999.SL.124","West Valley Partners LP","CANADA"
"9UZL3L.99999.SL.124","Brookfield Renewable Power Preferred Equity Inc.","CANADA"
"1J5WDZ.99999.SL.124","KKR Opportunities (Domestic) Fund Private Investors III L.P.","CANADA"
"1UUH8T.99999.SL.124","Sapphiros Intermediate Holdco L.P.","CANADA"
"TG704R.99999.SL.124","Northleaf Global Private Equity GPC LP","CANADA"
"XR228F.00060.ME.124","Harvest Coinbase Enhanced High Income Shares ETF","CANADA"
"DRKHH0.99999.SL.076","ORAMA SPX NIMITZ FIC FIM","BRAZIL"
"79PE1U.99999.SL.076","PHY OPPORTUNITIES GLOBAL ALLIANCE MF FIM","BRAZIL"
"1REYCF.99999.SL.076","Patria Economia Real - FIP","BRAZIL"
"JM8B94.99999.SL.076","UV Gestora de Ativos Financeiros Ltda.","BRAZIL"
"F5CL3T.00002.ME.076","Cabal Brasil Ltda.","BRAZIL"
"Q1AR96.99999.SL.076","planner fundo de investimento multimercado","BRAZIL"
"0YAMU7.99999.SL.076","V1 FIDC NP MULTICARTEIRA OUTROS","BRAZIL"
"KYI1I8.99999.SL.076","LUCRO FIC DE FIM","BRAZIL"
"3VAFEX.00000.SP.076","PATRIARCA PRIVATE EQUITY FIP","BRAZIL"
"NLCGRZ.99999.SL.076","CAPITANIA EQUITIES INSTITUTIONAL FIC DE FIA","BRAZIL"
"0WQ23P.99999.SL.076","ARX LS MASTER FIM","BRAZIL"
"FMK6W9.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DA REGIAO METROPOLITANA DE JOAO PESSOA E LITORAL PARAIBANO - SICOOB LITORAL PARAIBANO","BRAZIL"
"GA2702.99999.SL.076","Patria Companhia Securitizadora de Creditos Imobiliarios","BRAZIL"
"36RG4F.99999.SL.076","BEHAVIOR FIA","BRAZIL"
"V2VJD2.99999.SL.076","Cooperativa de Credito de Livre Admissao Centro-serrana do Espirito Santo","BRAZIL"
"CEJZYP.99999.SL.076","F2 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXXBQT.99999.SL.076","PREVIBOSCH SOCIEDADE DE PREVIDENCIA PRIVADA","BRAZIL"
"ZGSPGF.99999.SL.076","CVL FUNDO DE INVESTIMENTO EM COTAS DE FU","BRAZIL"
"1EI2E1.99999.SL.076","SILVER DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"DUVLXE.99999.SL.076","TEOREMA GAFISA FI DE ACOES","BRAZIL"
"AG3FLH.99999.SL.076","SHARP IBOVESPA ATIVO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4IT277.00485.ME.076","SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"GM5L6C.99999.SL.076","BRASIL PLURAL RETURN FIA","BRAZIL"
"IQCH1A.99999.SL.076","fundo de investimento imobiliario railway","BRAZIL"
"MMUG42.99999.SL.076","fundo de investimento em participacoes aracui","BRAZIL"
"LWE87X.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS DISTRIBUIDORES DE BEBIDAS DO ESTADO DE SAO PAULO - SICOOB CREDIBESP","BRAZIL"
"YNMLTD.99999.SL.076","VIMEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO NAO PADRONIZADO","BRAZIL"
"FEFQ1D.99999.SL.076","Concordia Gestao de Recursos LTDA","BRAZIL"
"VLT5JT.99999.SL.076","WOLNEY ALONSO","BRAZIL"
"V4XS0Q.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS LTDA","BRAZIL"
"ECIA4S.99999.SL.076","CLARITAS WM ALOCAcAO FIM CRED PRIV","BRAZIL"
"TKU1IM.00005.ME.076","Genial Investimentos Corretora de Valores Mobiliarios S.A.","BRAZIL"
"UPU75P.99999.SL.076","CANVAS SPECIAL SITUATIONS FIC DE FIM CP","BRAZIL"
"N3VEY6.99999.SL.076","Conexion Corretora de Cambio Ltda","BRAZIL"
"GZBZDH.99999.SL.076","Portalegre RJ Participacoes S/A","BRAZIL"
"NB82QP.00000.SP.076","FUNDACAO CELPE DE SEGURIDADE SOCIAL CELPOS","BRAZIL"
"38KAL2.99999.SL.076","VISION AGRO II FIP","BRAZIL"
"7GTNEZ.99999.SL.076","K FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5KGZK6.00001.ME.076","BANESTES-DTVM","BRAZIL"
"XFADI9.99999.SL.076","ICATU SEG CLASSIC CONSERVADOR FIC DE FIRF","BRAZIL"
"33VH4U.99999.SL.076","XP PORTOFINO FIM CREDITO PRIVADO","BRAZIL"
"GDVZXZ.00116.ME.076","BTG PACTUAL CORRETORA DE SEGUROS LTDA","BRAZIL"
"AWJFCN.99999.SL.076","Cooperativa de Credito de Livre Admissao de Sao Roque de Minas Ltda","BRAZIL"
"GDVZXZ.00024.ME.076","BTG Pactual Holding S.A.","BRAZIL"
"M1QD66.99999.SL.076","Patria Real Estate III PN - FIQ FIP","BRAZIL"
"7EPBHG.99999.SL.076","DUMBO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"45MQHC.99999.SL.076","OPPORTUNITY FII","BRAZIL"
"KER4Q9.99999.SL.076","WESTERN ASSET ICATU RENDA FIXA ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO","BRAZIL"
"5L4UXZ.99999.SL.076","ABSOLUTE HEDGE MASTER FIM","BRAZIL"
"0VEGSF.99999.SL.076","ICATU VANGUARDA ACOES IBX FI","BRAZIL"
"EBXQJP.99999.SL.076","JGP CORPORATE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - FEEDER III","BRAZIL"
"0WAUNP.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO VALUE PREV CMA I","BRAZIL"
"TCXX94.99999.SL.076","BROKER  BRASIL CORRETORA DE CAMBIO LTDA","BRAZIL"
"4B0JHH.99999.SL.076","Patria Cartoes Corporativos - FIP","BRAZIL"
"KZV6PK.99999.SL.076","SAFRA KEPLER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3JXLC2.99999.SL.076","KADIMA MASTER FIM","BRAZIL"
"STKIC4.00000.SP.076","FUNDACAO CODESC DE SEGURIDADE SOCIAL FUSESC","BRAZIL"
"DVNJS9.99999.SL.076","PENTAGONO SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"SSZD5N.99999.SL.124","Fengate Infrastructure Yield Fund (International) A LP","CANADA"
"I3Q2WF.99999.SL.124","Alberni Mortgage RSP Fund","CANADA"
"INTGI6.99999.SL.124","The Greybrook Church & Adelaide Trust","CANADA"
"3LETK7.99999.SL.124","The Greybrook Atlanta Value-Add Trust","CANADA"
"0YIS3L.99999.SL.124","ONCAP V LP","CANADA"
"LV6QNN.99999.SL.124","WFZ Partners LP","CANADA"
"S0540W.99999.SL.124","Middlefield Innovation Dividend Class","CANADA"
"KC814Q.99999.SL.124","Middlefield ActivEnergy Dividend Class","CANADA"
"30NKY5.00001.ME.124","Georgian Alignment Invest I LP","CANADA"
"MR6EZ3.00000.LE.124","Georgian Alignment Special I LP Inc.","CANADA"
"MR6EZ3.00001.ME.124","Georgian Alignment Special I LP","CANADA"
"HIVZRZ.99999.SL.124","BCI LMV III Ontario Sub-Fund LP","CANADA"
"56UV7J.99999.SL.124","Auspice Diversified Fund LP","CANADA"
"E1KP9J.99999.SL.124","SCG InTown MAR Blocker, L.P.","CANADA"
"4DV5PB.99999.SL.124","HonoUNO Credit Union Foundations","CANADA"
"TQUFRQ.99999.SL.124","NSPC Canco Holdings Ltd.","CANADA"
"WREF1X.00012.ME.124","Capstone Kinvest Impact Fund I LP","CANADA"
"C51S9E.99999.SL.124","2557999 Alberta INC.","CANADA"
"6J5TG7.99999.SL.124","Devlin Capital Canadian Total Return Bond Fund","CANADA"
"NY72IF.99999.SL.124","HL Canada Health LP","CANADA"
"J2S55S.99999.SL.124","MCP Invest, LP","CANADA"
"ZNGW1J.99999.SL.124","Radical Ventures Fund II, L.P.","CANADA"
"JS4WCI.99999.SL.124","Canadian Dev Investors AIV LP","CANADA"
"HZWYB0.99999.SL.124","Diagram Ventures III LP","CANADA"
"40EIKE.99999.SL.124","CMP 2023 Resource Limited Partnership","CANADA"
"CIJDK9.99999.SL.124","Ark Fund One LP","CANADA"
"XFPHS5.99999.SL.124","White Star Capital General Partner IV North America Limited","CANADA"
"81MNCB.99999.SL.124","Inovia Discovery Holdings I, L.P.","CANADA"
"67QAUT.99999.SL.124","ECP V (California Co-Invest), LP","CANADA"
"16KXBL.99999.SL.124","SBL IV 2023 LP","CANADA"
"ZRH53V.99999.SL.124","WILLIAM BLAIR EMERGING MARKETS GROWTH POOLED FUND","CANADA"
"4F6MQI.99999.SL.124","LQTY PAYMENTS INC.","CANADA"
"SPMQP6.99999.SL.124","Wealthsimple Private Credit Fund 1 GP Inc.","CANADA"
"TI5NPE.99999.SL.124","Turquoise Special Account TopCo LP","CANADA"
"1C71T4.00023.ME.124","InstarAGF Midstream (co-invest) LP","CANADA"
"XKUWCT.00164.ME.124","Global X India Nifty 50 Index ETF","CANADA"
"XKUWCT.00165.ME.124","Global X Artificial Intelligence & Technology Index ETF","CANADA"
"XKUWCT.00167.ME.124","Global X MSCI EAFE Covered Call ETF","CANADA"
"XKUWCT.00171.ME.124","Global X Enhanced S&P 500 Index ETF","CANADA"
"XKUWCT.00172.ME.124","Global X Enhanced Nasdaq-100 Index ETF","CANADA"
"XKUWCT.00174.ME.124","Global X Enhanced MSCI Emerging Markets Index ETF","CANADA"
"J7XYJQ.99999.SL.124","Blackstone Real Estate Income Trust iCapital Canada Access Trust","CANADA"
"5P206P.99999.SL.124","Penfund Prime SLP Blocker Limited Partnership","CANADA"
"HSV8T5.99999.SL.124","Chronicle Diversified Private Credit Fund","CANADA"
"NE1W3P.99999.SL.124","WYRR INC.","CANADA"
"88RDB6.99999.SL.124","Neptune Group International LP","CANADA"
"7FSISJ.99999.SL.124","KKR Game Changer Blocker L.P.","CANADA"
"5TM1WK.99999.SL.124","KKR Game Changer Co-Invest Blocker L.P.","CANADA"
"UP52ZC.99999.SL.124","KKR GV Co-Invest L.P.","CANADA"
"B3WN3W.99999.SL.124","KKR Game Changer Co-Invest Blocker Parent L.P.","CANADA"
"DBRH1N.99999.SL.124","KKR Geologist Aggregator L.P.","CANADA"
"F66YM4.99999.SL.124","Overbay Fund XVI Aggregator (AIV III) LP","CANADA"
"N57NU4.00001.ME.124","Preserva LP","CANADA"
"S2GVUP.99999.SL.124","CI Growth Asset Allocation ETF","CANADA"
"E7ZF0J.99999.SL.124","Cloud Capital B (ON) LP","CANADA"
"8A9UG2.99999.SL.124","Northleaf LPF V Holdings Ltd.","CANADA"
"JC9UGE.99999.SL.124","Northleaf Global Private Equity GP Ltd.","CANADA"
"X1WP14.99999.SL.124","Whitehorse Liquidity Partners Capital GP Solutions Fund II LP","CANADA"
"5GL6P5.99999.SL.124","KKR Real Estate Partners Europe II (USD) UK REIT AIV LP","CANADA"
"5UH5WC.99999.SL.124","KKR REPE II UK REIT (K) LP","CANADA"
"AUT6EF.99999.SL.124","ABFP II Holdings B Limited Partnership","CANADA"
"WCAJX8.99999.SL.124","KKR Opportunistic Real Estate Credit Fund II AIV LP","CANADA"
"E3X6MI.99999.SL.124","AMC Avid Sponsor LP","CANADA"
"QUPR7H.99999.SL.124","iCapital KKR Private Markets Access Fund (Canada)","CANADA"
"IJMNKR.99999.SL.124","iCapital Pimco COF IV Canadian Access Fund L.P.","CANADA"
"FASTLH.99999.SL.124","24NBFS Co-Investment Limited Partnership","CANADA"
"D7V9AF.99999.SL.124","Copperfin Credit Union Limited","CANADA"
"4IHYW1.99999.SL.124","BRASSICA LP","CANADA"
"38C7WR.99999.SL.124","KKR Omega II Aggregator L.P.","CANADA"
"U8MFZM.99999.SL.124","Toesca Avenida Net Lease US II Fund LP","CANADA"
"X0SNVJ.99999.SL.124","Haran Vinasithamby Realty Inc.","CANADA"
"GN1SV2.00000.LE.124","PayPugs Cards Services Ltd.","CANADA"
"GQZWNZ.99999.SL.124","PIONEER FUND II GP, LP","CANADA"
"L44AF6.99999.SL.124","Infrastructure Dividend Split Corp.","CANADA"
"QQ2MVM.99999.SL.124","Ark Investment Management Corporation","CANADA"
"NJ8QB6.99999.SL.124","Altervest Ltd.","CANADA"
"XBHVCY.99999.SL.124","Overbay Fund XIV Aggregator (AIV VI-A) LP","CANADA"
"L1HNJF.99999.SL.124","HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE CANADA (FEEDER) FUND","CANADA"
"NE008F.99999.SL.124","H.I.G. Europe LBO Interpath Staff Co-invest, L.P.","CANADA"
"XKUWCT.00142.ME.124","Global X 0-3 Month T-Bill ETF","CANADA"
"XKUWCT.00143.ME.124","Global X 0-3 Month U.S. T-Bill ETF","CANADA"
"F0VIZ4.99999.SL.124","Framework Venture Partners Parallel Fund II LP","CANADA"
"5TGJLD.00001.ME.124","Georgian Alignment Fund (International) II, LP","CANADA"
"HC0ZB9.99999.SL.124","Strada II L.P.","CANADA"
"5DJQDG.99999.SL.124","KKR Charlie Aggregator L.P.","CANADA"
"AJFZ7Y.99999.SL.124","Overbay Fund XV Aggregator (AIV V) LP","CANADA"
"AJS62E.00001.ME.124","Georgian Partners Special V, LP","CANADA"
"YL87CB.99999.SL.124","KKR North Aggregator L.P.","CANADA"
"X6Z8BZ.99999.SL.124","Highgate Group Inc.","CANADA"
"GFXCNB.99999.SL.124","10382701 Canada Inc.","CANADA"
"Z4IUVL.99999.SL.124","Global Hybrid Opportunities Trust","CANADA"
"D6XUS6.99999.SL.124","KKR Opportunities (Offshore) Fund Private Investors II-A L.P.","CANADA"
"6WRPTW.99999.SL.124","NHTV Fund II Feeder A LP","CANADA"
"GC828P.99999.SL.124","Garage Capital International Fund II LP","CANADA"
"FD2GC7.99999.SL.124","LANGDON CANADIAN SMALLER COMPANIES PORTFOLIO","CANADA"
"03QWSI.99999.SL.124","LANGDON GLOBAL SMALLER COMPANIES PORTFOLIO","CANADA"
"0PJGUP.99999.SL.124","H.I.G. Europe Realty Holdings III, L.P.","CANADA"
"M72Q8T.99999.SL.124","Midland Capital LP","CANADA"
"DLYRAZ.99999.SL.124","Peterson Equity Investments No. 1 Limited Partnership","CANADA"
"GULLEN.99999.SL.124","Mowat LP","CANADA"
"V5015P.99999.SL.124","Auvik Topco Holdings Inc.","CANADA"
"VTM87N.99999.SL.124","KKR Anne Co-Invest L.P.","CANADA"
"HR22NM.99999.SL.124","KKR Cretaceous Aggregator L.P.","CANADA"
"UGCK72.99999.SL.124","Northleaf Infrastructure Capital Partners (Canada) III LP","CANADA"
"EMAACP.99999.SL.124","Airbus Ventures Fund III (Canada), L.P.","CANADA"
"891EYQ.99999.SL.124","Airbus Ventures Fund IV (Canada), L.P.","CANADA"
"WA0A33.99999.SL.124","Leroy Digital Corp","CANADA"
"5L2JQD.99999.SL.124","Palos Global Small-Cap Equity Fund","CANADA"
"Q61N53.99999.SL.124","KKR Optics Infrastructure V Holdings L.P.","CANADA"
"GVSC7W.99999.SL.124","UBS (Canada) Private Equity Evergreen Secondary Fund","CANADA"
"CWIQEH.99999.SL.124","Nalmont Capital Inc.","CANADA"
"N2CBU1.99999.SL.124","SOUND-SAVVY TRUST #MW 518 879 495 CA","CANADA"
"JJBFWC.99999.SL.124","HL Impact III Holdings LP","CANADA"
"GBNNAK.00000.SP.124","ARC ALE Equity Ltd.","CANADA"
"C0ACXY.99999.SL.124","FK Investment Aggregator L.P.","CANADA"
"VAXJET.99999.SL.124","Brookfield Renewable Partners ULC","CANADA"
"FCI5VK.99999.SL.124","Northleaf 1855 II Holdings Ltd.","CANADA"
"URK8PE.99999.SL.124","Done.com Inc.","CANADA"
"RH8VLW.00093.ME.124","Marquest Mining Quebec 2024-II Super Flow-Through Limited Partnership","CANADA"
"7NCXDS.99999.SL.124","The Greybrook Brooklin II Trust","CANADA"
"6UNIXT.99999.SL.124","Century CG Limited Partnership","CANADA"
"27B7BM.99999.SL.124","KKR Summer Aggregator L.P.","CANADA"
"9LHHC4.00073.ME.124","Select Partners Global Income Fund","CANADA"
"G54L9A.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV VI) LP","CANADA"
"15CVR6.00002.ME.124","Georgian AF II ES Invest LP","CANADA"
"15CVR6.00004.ME.124","Georgian Fund V VE Invest LP","CANADA"
"15CVR6.00005.ME.124","Georgian Fund V CS Invest LP","CANADA"
"NVI5DS.99999.SL.124","H-2 Credit Fund LP","CANADA"
"XKUWCT.00177.ME.124","Global X Equal Weight Canadian Telecommunications Index ETF","CANADA"
"XKUWCT.00178.ME.124","Global X Equal Weight Canadian Groceries & Staples Index ETF","CANADA"
"XC8WY2.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Upper Blocker Parent L.P.","CANADA"
"E6IP56.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Blocker Parent L.P.","CANADA"
"64Y9VV.99999.SL.124","KKR Global Infrastructure Investors IV USD (Denali) Upper Blocker Parent L.P.","CANADA"
"W07M4G.99999.SL.124","iCapital-Carlyle Tactical Private Credit Access Fund Canada L.P.","CANADA"
"VBSGN1.99999.SL.124","Sustainable Investment PE LC 1, L.P.","CANADA"
"8ZAAFT.99999.SL.124","KKR NGT Growth Fund III ESC (Lev) L.P.","CANADA"
"XRGXSC.99999.SL.124","KKR NGT Growth Fund III ESC (Unlev) L.P.","CANADA"
"YK6GDF.99999.SL.124","1000732904 ONTARIO INC.","CANADA"
"3ICEDZ.99999.SL.124","DigitalBridge Credit II (Ont), LP","CANADA"
"Q7EL0H.99999.SL.124","Bonnefield Canadian Farmland LP V Non-Resident","CANADA"
"3YZAUS.99999.SL.124","icarus e2 inc.","CANADA"
"HBFC94.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Denali) Upper Blocker L.P.","CANADA"
"BWKRQK.99999.SL.124","KKR NGT Growth Fund III SBS L.P.","CANADA"
"GVNTRJ.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS IV ESC (LEV) L.P.","CANADA"
"P5RBF1.99999.SL.124","KKR REPA III (WINDSONG ONTARIO) L.P.","CANADA"
"6H5PY7.99999.SL.124","ONE 9 VENTURES STRIDER II LP","CANADA"
"3TC5Q0.99999.SL.124","Whitecap IV Distributions LP","CANADA"
"ARXX2N.99999.SL.124","Whitecap V Distributions LP","CANADA"
"FT95B4.99999.SL.124","Overbay Fund XVI Aggregator (AIV VII) LP","CANADA"
"F9972F.99999.SL.124","Wallace Financial Services LTD.","CANADA"
"9HWU21.99999.SL.124","ADAJA LP","CANADA"
"6XG0CI.00222.ME.124","MD Platinum Global Private Equity 2023 Intermediate LP","CANADA"
"0KYV1X.99999.SL.124","MTBX LTD.","CANADA"
"ITBLW5.99999.SL.124","GPD BUSLSE FUND GP INC.","CANADA"
"GXQQQY.99999.SL.124","VENCO LP","CANADA"
"75NL5N.99999.SL.124","Koi Arbitrage Fund","CANADA"
"NBEWVH.99999.SL.124","KKR Melange Co-Invest L.P.","CANADA"
"RQQG4D.99999.SL.124","Melange Holdings L.P.","CANADA"
"YUVSSW.99999.SL.124","Tarifa Aggregator L.P.","CANADA"
"LW3UUE.99999.SL.124","Coastal Financial Credit Union Limited","CANADA"
"3E52ZD.99999.SL.124","iCapital-PG Partners Fund Access Fund","CANADA"
"UAR9VF.99999.SL.124","Delaney Capital Management Ltd.","CANADA"
"CE1TY2.00000.SP.124","Delaney Capital Management Ltd.","CANADA"
"U8472T.99999.SL.124","Carlyle Ri-Happy Coinvestment, L.P.","CANADA"
"PUYLJ9.99999.SL.124","Carlyle Ri-Happy/PBKids Coinvestment, L.P.","CANADA"
"DC1KAH.99999.SL.124","iCapital-Millennium International HedgeFocus Fund, L.P.","CANADA"
"ZR38D4.99999.SL.124","Glendower V Canadian Access Fund L.P.","CANADA"
"51H6KF.99999.SL.124","Wealthsimple Venture Fund I","CANADA"
"1W54ED.99999.SL.124","Pine Holdings (Offshore) I LP","CANADA"
"I46H6G.99999.SL.124","KKR Ascendant Fund ESC (Lev) L.P.","CANADA"
"WS5X03.99999.SL.124","KKR Ascendant Fund SBS (QP) L.P.","CANADA"
"WLDHT1.99999.SL.124","KKR Volt Aggregator L.P.","CANADA"
"9YNU98.99999.SL.124","KKR Pearl Co-Invest Blocker L.P.","CANADA"
"0ADCYL.99999.SL.124","KKR Mounty Aggregator L.P.","CANADA"
"22X3NB.99999.SL.124","H.I.G. Europe LBO Spinnaker Staff Co-Invest, L.P.","CANADA"
"HS1ZJ8.99999.SL.124","Hemera Sidecar Holdings LP","CANADA"
"ZY7VDI.99999.SL.124","Valley Credit Union Limited","CANADA"
"XUYQZC.99999.SL.124","KKR Asia Pacific Infrastructure Investors II (ROK) L.P.","CANADA"
"93CCZ1.99999.SL.124","KKR Melwood Co-Invest L.P.","CANADA"
"PL79EN.99999.SL.124","Inovia Coinvestors SPV I,L.P.","CANADA"
"HTI5W9.99999.SL.124","Bombhore Capital Limited","CANADA"
"7X28YV.99999.SL.124","KKR Drive 2024 Aggregator L.P.","CANADA"
"XUWP7Q.99999.SL.124","Overbay Technology Leaders III LP","CANADA"
"GR7697.99999.SL.124","Northleaf Global Private Equity Holdings GP Ltd.","CANADA"
"3BVTC4.99999.SL.124","Whitehorse Liquidity Partners (Offshore) VI LP","CANADA"
"53UQPC.99999.SL.124","KKR Alda Co-Invest A L.P.","CANADA"
"4XKIAU.99999.SL.124","KKR Lending Partners IV (EEA) Unlevered II L.P.","CANADA"
"21QG04.99999.SL.124","Olympus Growth Fund VI AIV (Alberta), LP","CANADA"
"UQNE1E.00000.SP.124","ALLVP Fund IV, LP","CANADA"
"F1P0WA.99999.SL.124","Emmertech Fund 1 LP","CANADA"
"4E8RV1.00000.LE.124","Tandem Expansion Management Inc.","CANADA"
"XNUCWA.99999.SL.124","BREP Asia III Feeder (ONT) L.P","CANADA"
"3IMMCB.99999.SL.124","KKR HCS Growth Fund II ESC (Unlev) L.P.","CANADA"
"DM4V0S.99999.SL.124","KKR HCS Growth Fund II SBS L.P.","CANADA"
"Q0JJ0G.03480.SF.076","ITAU FLEXPREV WE JURO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00915.SF.528","AG Paris Delta Cooperatieve U.A.","NETHERLANDS"
"L2KGM1.00001.SF.554","Oriens Capital Fund 2 LP","NEW ZEALAND"
"XSNR32.00133.SF.392","ALAMCO US TREASURY BOND FUND THREE JAPANESE YEN HEDGED  (FOR QII ONLY)","JAPAN"
"DZU65E.00042.SF.616","EQUES Fotovoltaica 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"V9YJKU.00127.SF.578","DNB Private Equity VII IS","NORWAY"
"W4BAVK.00115.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00370.SF.392","iShares Core Japan Government Bond ETF","JAPAN"
"YUMT67.02848.SF.076","TFO CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02667.SF.076","ETC FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00476.SF.036","Australian Corporate Bond Trust","AUSTRALIA"
"AK2L71.00003.SF.376","kelah social workers study fund - general (378)","ISRAEL"
"XT6TWQ.00192.SF.724","PBP PATRIMONIO CORTO PLAZO, FI","SPAIN"
"XT6TWQ.00198.SF.724","PBP BONOS FLOTANTES, FI","SPAIN"
"1H1KJ4.00107.SF.250","DUTSCHER INVEST FPCI","FRANCE"
"Q3LSFU.00411.SF.076","ABERDEEN MULTI ASSET GROWTH ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U9TW3M.00109.SF.124","Invesco S&P 500 ESG Index ETF","CANADA"
"YX1ZM5.02197.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2001 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02670.SF.076","CRUZ ALTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01751.SF.076","OPPORTUNITY ALLOCATION MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WP1SP3.00142.SF.392","AUDJPY Basis Swap Strategy 2023-1027(QII)","JAPAN"
"WP1SP3.00143.SF.392","AUDJPY Basis Strategy Fund 2023-10(QII)","JAPAN"
"LYZA0P.00093.SF.076","INTER CONSERVADOR PLUS FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"70WVPJ.00789.SF.442","EDCO MIP SCSp","LUXEMBOURG"
"LN64CC.00452.SF.076","ABCDE II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"CUJFUK.00142.SF.036","iShares MSCI World ex Australia Value (AUD Hedged) ETF","AUSTRALIA"
"Q0JJ0G.04451.SF.076","2 MENINOS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00605.SF.076","SANTANDER SELECAO MAX ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"IY9J6M.03603.SF.076","LIBERDADE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"5N1ECI.00540.SF.710","Corion BCI Flexible Fund","SOUTH AFRICA"
"5N1ECI.00541.SF.710","Corion BCI Growth Fund","SOUTH AFRICA"
"5N1ECI.00549.SF.710","Hollard BCI Moderate Growth Fund of Funds","SOUTH AFRICA"
"DVQVUG.00002.SF.380","SVP Fund of Funds II","ITALY"
"F4HGIV.00142.SF.442","Direct Lending Fund IV (Carry Co-Invest) SLP","LUXEMBOURG"
"D4ZHI3.02859.SF.136","Investcorp Strategic Capital Partners II-D, L.P.","CAYMAN ISLANDS"
"KUQIET.01711.SF.136","NewQuest Asia Fund IV HedgeCo, LLC","CAYMAN ISLANDS"
"ES2S0E.01552.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ILHA DE MARE","BRAZIL"
"ES2S0E.01553.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RECUPERARE","BRAZIL"
"X8H3B1.00011.SF.604","Peru Soberano Van Eck El Dorado ID ETF","PERU"
"6D5BV0.00001.SF.092","Jambhala Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00225.SF.156","ChinaAMC Huiying NO.1 Asset Management Plan","CHINA"
"8XBIM7.00031.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"W4BAVK.01056.SF.076","GCB LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00641.SF.076","SANTANDER GLOBAL EQUITIES DOLAR SPECIAL MULTIMERCADO IE FIC FI","BRAZIL"
"E674FI.00662.SF.076","SANTANDER PB SANTA RITA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00664.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF ACOES FC FI","BRAZIL"
"PQN61W.00154.SF.442","AB SICAV I - Security of the Future Portfolio","LUXEMBOURG"
"UKW6TH.01875.SF.076","CLUBE DE INVEST DOS FUNCIONARIOS DO BANCO DO BRASIL","BRAZIL"
"LN64CC.00458.SF.076","REAG LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"5LDV8I.01010.SF.392","Nissay Japanese Bonds Bear with Yen Interest Rate Swap Fund (Limited for Eligible Institutional Investors)","JAPAN"
"9CHEWI.00669.SF.136","AlpInvest Victoria Growth Portfolio, L.P.","CAYMAN ISLANDS"
"9CHEWI.00670.SF.136","AlpInvest RedC Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00671.SF.136","ASPF II 2022-I (Offshore Feeder), L.P.","CAYMAN ISLANDS"
"XSNR32.00138.SF.392","Mirova Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"M9LEJE.00005.SF.344","Cycnus Limited","HONG KONG"
"IY9J6M.02079.SF.076","LGCY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1ZARU.00025.SF.392","Anchor Advisors Disruptive 16 Toushi Kumiai","JAPAN"
"B6LTUI.00005.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"B6LTUI.00009.SF.348","Takarek Aranymetszes Abszolut Hozamu Alapok Alapja","HUNGARY"
"B6LTUI.00011.SF.348","Takarek Dollar Ingatlan Alapok Alapja","HUNGARY"
"B6LTUI.00012.SF.348","Takarek Euro Ingatlan Alapok Alapja","HUNGARY"
"YUMT67.03499.SF.076","051 PEQUOD ALOCACAO ACOES FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02262.SF.076","IP ATLAS BRL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02077.SF.076","OCCAM MASTER ACOES PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"XSNR32.00139.SF.392","Mirova Pension Global Sustainable Equity Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"N1ZARU.00022.SF.392","Anchor Advisors Disruptive 13 Toushi Kumiai","JAPAN"
"N1ZARU.00023.SF.392","Anchor Advisors Disruptive 14 Toushi Kumiai","JAPAN"
"YXVYXB.00228.SF.136","Oak SPV Limited","CAYMAN ISLANDS"
"Q0JJ0G.03097.SF.076","ITAU FLEXPREV GLOBAL DINAMICO CENTRALIZADOR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00840.SF.136","MINERVA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"W4EB5C.00167.SF.826","ACS World Small Cap ESG Screened Equity Tracker Fund","UNITED KINGDOM"
"EVQLAG.00506.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny III)","JAPAN"
"VWBCS9.01888.SF.076","WESTERN ASSET ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA AGORA","BRAZIL"
"YUMT67.04429.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MOMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00009.SF.076","SOLUM LITHO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8YI4JN.00064.SF.792","Garanti Portfoy ECZ Serbest Doviz Ozel Fon","TURKEY"
"JU2ESB.00675.SF.076","FUNDO DE INVESTIMENTO CAIXA FI MASTER HEDGE II MULT LP","BRAZIL"
"LILTNG.00001.SF.036","Wentworth Williamson Stable Income Fund","AUSTRALIA"
"LILTNG.00002.SF.036","Wentworth Williamson Fund","AUSTRALIA"
"DFBZ2F.00012.SF.344","C.Y.H. Trust","HONG KONG"
"NBRXZR.00436.SF.528","Promontoria 118 Cooperatie U.A.","NETHERLANDS"
"D4ZHI3.02237.SF.136","Susana Private Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.02222.SF.392","Multi-Strategy Transition Type (USD Australian Financial Bond Floating Rate Strategy) Investment Fund (Z) 2002 (For Professional Investors Only)","JAPAN"
"6L2Q5J.03017.SF.076","G5 Diamond Fundo De Investimento Multimercado Credito Privado Investimento No Exterior","BRAZIL"
"6RCG01.01778.SF.076","OPUS ACCESS ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N0VDH1.00076.SF.372","Man Funds VI plc - Man GLG US Equity Extended","IRELAND"
"IDFHLW.02057.SF.076","CSHG ALLOCATION VERDE AM LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V2Z1ZW.00281.SF.124","TD Active Global Equity Growth ETF","CANADA"
"B6LTUI.00017.SF.348","Diofa Optimus II. Befektetesi Alap","HUNGARY"
"UKW6TH.01185.SF.076","BB OLIMPO 26 FI RF","BRAZIL"
"UKW6TH.01188.SF.076","BB POLO 12 FI RF","BRAZIL"
"UKW6TH.01216.SF.076","BB EXTRAMERCADO EXCLUSIVO 16 FI RF","BRAZIL"
"2KHM1N.00001.SS.092","FinEx Asia Tech Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00007.SS.092","FinEx Asia Tech Kappa Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00829.SF.764","SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors","THAILAND"
"Q0JJ0G.03002.SF.076","EBELSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00436.SF.584","Fleetscape Alma Holdings, LLC","MARSHALL ISLANDS"
"VWBCS9.01841.SF.076","BV EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"0Z81QL.00254.SF.076","JFL LIVING FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.181/0001-87","BRAZIL"
"Q0JJ0G.03003.SF.076","SORELLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01233.SF.076","BB MM MULTIESTRATEGIA PVT","BRAZIL"
"NBRXZR.00462.SF.136","PROMONTORIA EUROPE INVESTMENTS 175 LDC","CAYMAN ISLANDS"
"FESIPX.00048.SF.036","MC Pentagon Fund","AUSTRALIA"
"UUZSPZ.00341.SF.392","SBISL J0122 Anonymous Partnership","JAPAN"
"UUZSPZ.00350.SF.392","SBISL J0131 Anonymous Partnership","JAPAN"
"UUZSPZ.00355.SF.392","SBISL J0136 Anonymous Partnership","JAPAN"
"UUZSPZ.00369.SF.392","SBISL J0150 Anonymous Partnership","JAPAN"
"4TQYE3.00219.SF.442","Az Fund 1 - AZ Equity - Global Healthcare","LUXEMBOURG"
"4TQYE3.00220.SF.442","Az Fund 1 - AZ Allocation - Asset Timing 2024","LUXEMBOURG"
"9PN152.00022.SF.554","Coolabah Long-Short Credit PIE Fund","NEW ZEALAND"
"TPUY08.01076.SF.392","Nikkei225 Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01079.SF.392","GGH US Long Investment Grade Bond Income Fund 2021-1(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01081.SF.392","CIFC US Bank Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.03250.SF.076","PEDAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01191.SF.442","Matrix Renewables Holdings II, S.a r.l.","LUXEMBOURG"
"NMD75L.00018.SF.832","HILL TOP NETHERLANDS 4 PLC","JERSEY"
"7Y6GIF.01283.SF.392","2198 DAIWA NIKKEI 225B -SHIFT11- 2020-04(QII ONLY)","JAPAN"
"5N1ECI.00342.SF.710","Weaver BCI Moderate Fund of Funds","SOUTH AFRICA"
"6RCG01.01921.SF.076","CANVAS VECTOR BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01922.SF.076","EQUITAS SELECTION ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03004.SF.076","AUREA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00059.SF.076","MULTINVEST ABSOLUT LONG BIASED FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00065.SF.076","VCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"W4BAVK.00072.SF.076","Auro Carteira Moderada Credito Privado","BRAZIL"
"W4BAVK.00073.SF.076","V8 SIAN LONG SHORT MASTER FIM IE","BRAZIL"
"R0QILX.00786.SF.764","SCB Foreign Fixed Income Fund 3MH1","THAILAND"
"YXVYXB.00199.SF.136","Samurai Ventures 2 Limited","CAYMAN ISLANDS"
"XSE85D.00001.SF.136","SSO Fund (Cayman), LP","CAYMAN ISLANDS"
"5N1ECI.00348.SF.710","Cadiz BCI Stable Fund","SOUTH AFRICA"
"5N1ECI.00356.SF.710","Methodical BCI Stable Fund","SOUTH AFRICA"
"YUMT67.03013.SF.076","TAVOLA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LSW4XV.00043.SF.826","Baillie Gifford Multi Asset Growth Feeder Fund","UNITED KINGDOM"
"Q0JJ0G.02737.SF.076","ZICAFI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01411.SF.392","Hard Currency Denominated Investment Grade Corporate Bond Fund Currency Hedge 2020-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01418.SF.392","US Municipal State Bond Fund Currency Hedge 2020-08Q (for Institutional Investors)","JAPAN"
"IY9J6M.01997.SF.076","TRUXT VALOR PREVIDENCIA RED 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03348.SF.076","G5 LELIFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03350.SF.076","MIBEL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00288.SF.092","Saigon Bund Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"W5YAA6.00004.SD.480","VICIMUS TRUST","MAURITIUS"
"YUMT67.03354.SF.076","TARANFIM FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00193.SF.831","AARE (G) LP","GUERNSEY"
"M7DFPH.00049.SF.124","IPC Private Wealth Visio Income Pool","CANADA"
"MUUUTE.00017.SF.170","Fondo de Capital Privado Sura AM - Compartimento Senior Living","COLOMBIA"
"S9N4CP.00064.SF.392","PIMCO Global Crossover Credit Bond Fund 2020  (Exclusively for Qualified Institutional Investors)","JAPAN"
"MUUUTE.00018.SF.170","Fondo de Capital Privado Deuda Infraestructura Colombia","COLOMBIA"
"ES2S0E.01255.SF.076","KP GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01574.SF.136","TPG Gusto Co-Invest II, L.P.","CAYMAN ISLANDS"
"3U4189.00001.SF.036","Equis Energy (Australia) Projects (MREH B2 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B2 Asset Trust","AUSTRALIA"
"SVMPT8.00001.SF.442","S64 AltoFlex VI Private Markets SICAV","LUXEMBOURG"
"W1H5Q5.00023.SF.092","Sedley Properties Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01697.SF.076","XP HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"IY9J6M.03544.SF.076","KINEA JUROS E MOEDAS IPCA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00163.SF.076","ALLORO FIP EMPRESAS EMERGENTES","BRAZIL"
"6L2Q5J.04757.SF.076","ALMIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT - RESP LIMITADA","BRAZIL"
"N8JA7C.01962.SF.392","AMOne Domestic stocks Open Fund (Eligible Institutional Investors Only)","JAPAN"
"FV9NRB.00155.SF.831","Banbury E Limited","GUERNSEY"
"9L6E4Y.00517.SF.392","FDA Japan-US Diversified Portfolio Strategy Mother Fund 2","JAPAN"
"3VH4PZ.00047.SF.156","E Fund Global Quality Enterprise Hybrid Fund (QDII)","CHINA"
"KUQIET.01615.SF.702","TPG Perseus Pte. Ltd.","SINGAPORE"
"YI22R2.00014.SF.392","Goudou Gaisya Alterna Fourteen","JAPAN"
"MZ5HCE.00042.SD.528","Starr Russia Investments III, B.V.","NETHERLANDS"
"PP58Q1.00499.SF.392","US Equity (S&P500) Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"Z9KSN1.00389.SF.124","RBC Emerging Markets Equity Index ETF Fund","CANADA"
"W9WKQW.00228.SF.076","SPS III FEEDER B - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WCYN2S.00113.SF.392","DS Nishishinjuku Godo Kaisha","JAPAN"
"YUMT67.04995.SF.076","GORI PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KJHBTI.00051.SF.528","Forbion Growth sponsor FEAC I B.V.","NETHERLANDS"
"6K4B99.00268.SF.124","CDN MSCI ACWI Islamic Equity Index Fund","CANADA"
"9CHEWI.00570.SF.528","AlpInvest Access II 2021 Blocker C.V.","NETHERLANDS"
"E2QA10.00161.SF.344","Principal Prosperity Series - Principal Sustainable Asian Income Fund","HONG KONG"
"48KJZA.00018.SF.392","Support 39gou LLC","JAPAN"
"6RCG01.02819.SF.076","SELECTION ACOES GLOBAIS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"VWBCS9.02122.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO HORUS","BRAZIL"
"0VAWCH.00006.SF.124","Global Tactical Asset Allocation Fund","CANADA"
"XUSYYR.01759.SF.076","FUNDO A DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 11.886.391/0001-00","BRAZIL"
"LV5EHF.00045.SF.136","Highview HF VF Limited","CAYMAN ISLANDS"
"LV5EHF.00069.SF.136","Interventure Equity Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00096.SF.136","Interventure PE Bain Europe Limited","CAYMAN ISLANDS"
"S51NIC.00042.SF.170","FCP INMOBILIARIO SALUD COMPARTIMENTO 1","COLOMBIA"
"5PP3EW.00002.SS.832","Anhinger Limited","JERSEY"
"6L2Q5J.03350.SF.076","BRAIN SAINT MANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKRR4C.00110.SF.380","ARCA OPPORTUNITA' GREEN 2026","ITALY"
"YUMT67.04776.SF.076","EQI RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO FII","BRAZIL"
"D6WMJR.01337.SF.076","SANTANDER PB LEGEND III MULT CRED PRIV FI","BRAZIL"
"YUMT67.04815.SF.076","EQI MACRO VIDA E PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04816.SF.076","MICROBILLETT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6L2Q5J.03846.SF.076","NEO MULT B PREV FIFE FIM","BRAZIL"
"YUMT67.04851.SF.076","SQUADRA MASTER LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00578.SF.076","AZALEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 30.506.088/0001-89","BRAZIL"
"YUMT67.04910.SF.076","TORK PREV FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"YUMT67.04912.SF.076","HECTARE PROPERTIES FUNDO DE  INVESTIMENTO IMOBILIARIO","BRAZIL"
"HPFWR0.00147.SF.764","TISCO FinTech Fund","THAILAND"
"WSLDH2.00048.SF.124","Canada Life Global Growth Opportunities Balanced Fund","CANADA"
"WSLDH2.00049.SF.124","Canada Life Global Founders Fund","CANADA"
"WSLDH2.00050.SF.124","Canada Life Global Growth Balanced Fund","CANADA"
"WSLDH2.00051.SF.124","Canada Life Global Growth Equity Fund","CANADA"
"WSLDH2.00062.SF.124","Canada Life International Growth Fund","CANADA"
"WSLDH2.00063.SF.124","Canada Life Long Term Bond Fund","CANADA"
"YUMT67.04246.SF.076","CARAMEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.01852.SF.076","KANCAP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - CNPJ39.331.853/0001-41","BRAZIL"
"4F3ETW.00039.SF.724","ALTAN V INMOBILIARIO GLOBAL, IICIICIL","SPAIN"
"8ZHFR0.01285.SF.136","ACOF VI Frontier Cayman Feeder A8, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03265.SF.076","JAMAC I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01797.SF.392","AMone US Treasury Ladder 7-10yrs Strategy 21-04 (70%  Hedged) (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01606.SF.392","MUKAM Asset Allocation Fund 2021-05(for QIIs only)","JAPAN"
"RE3ECR.00158.SF.392","HSBC Euro High Yield Income Fund 2024 (QII)","JAPAN"
"8Y9UCE.01189.SF.092","Brighten Lead Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01450.SF.392","9454 WALTER SCOTT EXCELLENT GROWTH CORPORATE MOTHER FUND","JAPAN"
"1UTWIA.00040.SF.124","GS&A U.S. Dollar High Interest Cash Fund","CANADA"
"YUMT67.04285.SF.076","MARCAE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04288.SF.076","RAPIER PREV LONGEVIDADE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01978.SF.076","BRADESCO MATTHEWS ASIA EX JAPAN DIVIDEND FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00454.SF.136","Oaktree European Capital Solutions Fund III L.P.","CAYMAN ISLANDS"
"0UZS0Y.01505.SF.392","19-20 Year JGB Ladder Fund 1808 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01506.SF.392","19-20 Year JGB Ladder Mother Fund","JAPAN"
"0UZS0Y.01507.SF.392","Nikko Multi Factor Strategy Fund (Market Neutral) 1809","JAPAN"
"0UZS0Y.01508.SF.392","19-20 Year JGB Ladder Fund 1810 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01509.SF.392","19-20 Year JGB Ladder Fund 1812 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01510.SF.392","19-20 Year JGB Ladder Fund 1903 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01511.SF.392","19-20 Year JGB Ladder Fund 1905 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01512.SF.392","SEK Currency Swap Strategy Fund 1905 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01513.SF.392","J-REIT Bull Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01514.SF.392","J-REIT Bear Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01515.SF.392","19-20 Year JGB Ladder Fund 1906 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01516.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1906 (with early redemption clause) (For qualified investors only)","JAPAN"
"0UZS0Y.01517.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (For qualified investors only)","JAPAN"
"0UZS0Y.01518.SF.392","J-REIT Bear Open (Inverse Cumulative Return Type)(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01519.SF.392","US 5 Year Treasury Bond Held-to-Maturity Strategy Fund 1907 (with early redemption clause) (For qualified investors only)","JAPAN"
"0UZS0Y.01520.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 1908 (with early redemption clause) (For qualified investors only)","JAPAN"
"0UZS0Y.01521.SF.392","SEK Currency Swap Strategy Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01522.SF.392","19-20 Year JGB Ladder Fund 1908 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01523.SF.392","19-20 Year JGB Ladder Fund 1909 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01524.SF.392","19-20 Year JGB Ladder Fund 1910 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01525.SF.392","Shinsei GNMA Fund Partial 19-10 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01526.SF.392","Multi-Factor Fixed Income Risk Premia Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01527.SF.392","Multi-Factor Fixed Income Risk Premia Mother Fund","JAPAN"
"0UZS0Y.01528.SF.392","19-20 Year JGB Ladder Fund 1911 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01529.SF.392","J-REIT Bull Fund (Low Dividend Type) 2019-11 (For Qualified Institutional Investors Only)","JAPAN"
"FDCRDZ.01093.SF.092","Acquisition AC Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00129.SF.392","Manulife Canadian Public Bond Fund - JPY Unhedged (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)","JAPAN"
"FDCRDZ.01098.SF.826","AG Realty XI Investments (H-4), L.P.","UNITED KINGDOM"
"VWBCS9.02337.SF.076","BRADESCO CREDITO INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II CREDITO PRIVADO FIE II","BRAZIL"
"MV2EK7.00012.SF.156","Hongshan Jingbo (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00014.SF.156","Hongshan Jinglai (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00015.SF.156","Hongshan Jingyi (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00016.SF.156","Hongshan Jingrong (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ISP9MI.00002.SF.076","MGR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6L2Q5J.03869.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ICARAI","BRAZIL"
"JBPS65.00076.SF.136","Bridgewater Asia Total Return Fund I, Ltd.","CAYMAN ISLANDS"
"ELH9HR.00021.SF.156","Ningbo Meishan Bonded Port Area Sequoia Youpin Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00022.SF.156","Ningbo Jinhui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"ELH9HR.00023.SF.156","Beijing Sequoia Chengyuan Equity Investment Center Partnership (L.P.)","CHINA"
"ES2S0E.00912.SF.076","OURO 75 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.01941.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FKPREV","BRAZIL"
"YUMT67.04070.SF.076","CROSSALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00083.SF.036","MC Cherri Global Fund","AUSTRALIA"
"48AEAI.00077.SF.458","Principal Islamic Asia Pacific Dynamic Income and Growth Fund","MALAYSIA"
"8AMJUA.01581.SF.392","Baillie Gifford Impact Investment Fund (Expected Dividend Showing Type)","JAPAN"
"1TUSAQ.00013.SF.392","Mitsubishi UFJ Capital VIII, Limited Partnership","JAPAN"
"IY9J6M.02293.SF.076","SPX PREV LONG BIAS ICATU FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS6CXL.00088.SF.724","UNIFOND RENTABILIDAD OBJETIVO IV,FI","SPAIN"
"F4HGIV.00100.SF.442","Arcmont Capital Solutions Fund I (USD) SLP","LUXEMBOURG"
"F4HGIV.00101.SF.442","Arcmont Capital Solutions Fund I (Carried Interest) SLP","LUXEMBOURG"
"Q0JJ0G.02860.SF.076","ITAU SELECAO MORGAN STANLEY US ADVANTAGE EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4KZLE9.00190.SF.380","Amundi Selezione Futuro Sostenibile 2025","ITALY"
"4XW90Y.00061.SF.036","Teaminvest Diversified Growth Fund","AUSTRALIA"
"1GQEJX.00136.SF.136","CVI AIF Cayman Securities Ltd","CAYMAN ISLANDS"
"0NMDIQ.00078.SF.092","QD PEP 2008, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00086.SF.092","QPE PEP 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"MA579B.00265.SF.124","Mackenzie CL Precious Metals LP","CANADA"
"VWBCS9.01796.SF.076","VINCI FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"VWBCS9.01797.SF.076","VINCI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01156.SF.076","BB LCPC MM FIC FI CRED PRIV","BRAZIL"
"IY9J6M.02043.SF.076","KINEA PREV IPCA DINAMICO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Z7M0PN.00024.SF.036","Asteron Participating Fund - Traditional","AUSTRALIA"
"LQ8RK7.01425.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Mother Fund","JAPAN"
"3WI6KZ.00003.SF.380","Selezione EFFE","ITALY"
"8AMJUA.01506.SF.392","MUKAM EURO STOXX Index Fund(JPY Hedged)(for QIIs Only)","JAPAN"
"D4ZHI3.02386.SF.136","Investcorp Technology Partners V, L.P.","CAYMAN ISLANDS"
"YUMT67.03453.SF.076","VANQUISH RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02317.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2009","JAPAN"
"Z9KSN1.00371.SF.124","RBC Vision Fossil Fuel Free Emerging Markets Equity Fund","CANADA"
"5N1ECI.00387.SF.710","Methodical BCI Global Dynamic Fund","SOUTH AFRICA"
"5N1ECI.00393.SF.710","Select BCI Enhanced Core Balanced Fund","SOUTH AFRICA"
"NBRXZR.00502.SF.136","Cerberus Loan Funding XXIX L.P.","CAYMAN ISLANDS"
"X8H3B1.00005.SF.604","Fondo Bursatil Van Eck El Dorado Peru ETF","PERU"
"YUMT67.03457.SF.076","PERFIN MERCURY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02236.SF.076","PORTO SEGURO LEGACY CAPITAL PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03462.SF.076","G5 CHIMERA NPL I F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"5HUYVA.00027.SF.152","Ameris Opportunistic US Inmobiliario I Fondo de Inversion Privado","CHILE"
"CXXM6N.00008.SF.250","FPCI Astra","FRANCE"
"8JZW8Q.00315.SF.442","TIF Investment S.a r.l.","LUXEMBOURG"
"XTFF0M.00432.SF.392","Exchange Rate Linked Dividend Strategy Fund 2010","JAPAN"
"YUMT67.02803.SF.076","CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KZLE9.00184.SF.380","Amundi Accumulazione Human Trends 2025","ITALY"
"W4BAVK.00024.SF.076","DAYCOVAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"5QJJ8H.00018.SF.344","Beautina Limited","HONG KONG"
"0YAAL5.00001.SD.124","Lionridge Total Equity Fund","CANADA"
"KUQIET.01277.SF.480","TPG Mauritius 2020 SC I, Ltd","MAURITIUS"
"37D6U4.00142.SF.092","Fall River Investors Inc.","VIRGIN ISLANDS (BRITISH)"
"664GWX.00113.SF.484","Fondo SAM Renta Variable 26, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"PRF95C.00048.SF.643","CEIF of combined category Global finance-2","RUSSIAN FEDERATION"
"W9WKQW.00175.SF.076","RAVENNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7Y6GIF.01359.SF.392","4089 DAIWA USD BEAR FUND B (QII ONLY)","JAPAN"
"AUS7J4.00048.SF.158","Taishin ESG Emerging Markets Bond Fund","TAIWAN"
"Q0JJ0G.02995.SF.076","BAIXO RISCO LIQUIDEZ VIVEST FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"W2X43D.00030.SF.032","Allaria Unicred Empresas FCI","ARGENTINA"
"W3TY4X.00011.SF.060","Pillar Strategic Fund Platform Limited - Pillar Enso Fund","BERMUDA"
"96NTA6.00007.SF.756","The Palace Trust","SWITZERLAND"
"96NTA6.00014.SF.756","The Good Hope Trust","SWITZERLAND"
"N4VSAC.00329.SF.484","F/1202","MEXICO"
"N4VSAC.00341.SF.484","F/1219","MEXICO"
"UKW6TH.01183.SF.076","BB ACOES IBRX ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"BM2LJ5.00058.SF.392","ALJ DATA CENTER 1 TMK","JAPAN"
"MUX687.00238.SF.136","Auburn Fox Investments, L.P.","CAYMAN ISLANDS"
"UKW6TH.01187.SF.076","BB OLIMPO 37 FI MM LP CRED PRIV","BRAZIL"
"UKW6TH.01204.SF.076","BB PRIVATE 34 ACOES FIC FIA","BRAZIL"
"XKUAEX.00183.SS.344","TB Broadway Investment Holdings (HK) Limited","HONG KONG"
"0SC54Y.00212.SF.442","HSBC Global Investment Funds - Global Equity Circular Economy","LUXEMBOURG"
"XT6TWQ.00268.SF.724","SPBG PREMIUM VOLATILIDAD 25, FI","SPAIN"
"4XEM6X.00007.SF.392","GODO KAISHA GK002","JAPAN"
"XH6CK1.00020.SF.643","T-CAPITAL FINTECH ETF USD","RUSSIAN FEDERATION"
"XH6CK1.00021.SF.643","T-CAPITAL AI-ROBOTICS ETF USD","RUSSIAN FEDERATION"
"32XDJF.00121.SF.764","KKP PASSIVE GLOBAL EQUITY RMF-HEDGED","THAILAND"
"32XDJF.00122.SF.764","KKP EXPANDED TECH FUND RMF-HEDGED","THAILAND"
"8CPERL.00018.SF.752","Alinea Capital","SWEDEN"
"ZU66BD.00020.SF.578","VERDIPAPIRFONDET ODIN BAEREKRAFT","NORWAY"
"HLZC5S.00001.SF.092","Green Lake Multi Strategy Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00800.SF.480","Leyland Investments","MAURITIUS"
"6L2Q5J.03925.SF.076","VC PREV JURO REAL ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03926.SF.076","ALCOA PREVI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03927.SF.076","JEAA ICATU PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05138.SF.076","BTG PACTUAL MACRO HF FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AQJWEV.00085.SF.124","Ninepoint Corporate Fund Inc.","CANADA"
"ILHRSN.00633.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-10(Privately placed investment trust)","JAPAN"
"YUMT67.03214.SF.076","RAPIDS FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"G5PZEZ.00094.SF.392","ANAM AUD 7Y-10Y Ladder A1 QII Only","JAPAN"
"YUMT67.03217.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00196.SF.392","Pictet Global Environmental Opportunities Fund (for Qualified Institutional Investors)","JAPAN"
"NANE7F.00042.SF.380","Euromobiliare Smart 2026","ITALY"
"LB32HI.00006.SF.380","TRINITY FUND","ITALY"
"CXJLQP.00185.SF.826","Actis Merlot Limited","UNITED KINGDOM"
"N6MBQ8.00260.SF.710","Catalyst SCI SA Property Equity Fund","SOUTH AFRICA"
"XWNFAE.00272.SF.392","AMUNDI DC FUND GLOBAL EQUITY CLIMATE ACTION","JAPAN"
"IY9J6M.01942.SF.076","TRUXT VALOR XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03224.SF.076","BTG PACTUAL ECONOMIA REAL FEEDER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03169.SF.076","VC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00803.SF.764","SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors","THAILAND"
"6RCG01.02076.SF.076","ABSOLUTE FUNDO DE INVESTIMENTO EM ACOES FIFE PREV","BRAZIL"
"R7AG35.00003.SF.092","SMART CANVAS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00847.SF.076","SOLAR VIALOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E3096S.00011.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.7 FUND","CHINA"
"1NL5SJ.00509.SF.036","L1 UK Property Trust 3A","AUSTRALIA"
"MK02T7.00051.SF.158","Shin Kong Hang Seng TECH Index Fund","TAIWAN"
"RNBYSF.00001.SF.578","Skagerak Venture Capital I AS","NORWAY"
"6RCG01.02327.SF.076","MAPFRE FUNDO DE INVESTIMENTO RENDA FIXA II CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00373.SF.124","BlueBay Total Return Credit Fund (Canada)","CANADA"
"YUMT67.03651.SF.076","ARBOR GLOBAL EQUITIES BRL MASTER FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"3WPCW4.00001.SF.124","FC Agriculture I L.P.","CANADA"
"RMUPZ4.00017.SF.124","LEON FRAZER US DIVIDEND FUND","CANADA"
"6L2Q5J.03368.SF.076","FUNDO DE INVESTIMENTO EM ACOES PETROS SELECAO ALTA LIQUIDEZ","BRAZIL"
"8ZHFR0.01237.SF.442","Petal Investment S.a r.l.","LUXEMBOURG"
"FESIPX.00074.SF.036","MC 288 Queen Fund","AUSTRALIA"
"0LHQK5.00089.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - CP SHARE","UNITED STATES"
"VWBCS9.01856.SF.076","SQUADRA LONG ONLY FIC DE FIA AGORA","BRAZIL"
"Q0JJ0G.03021.SF.076","FDR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03024.SF.076","VPREV 2020 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01685.SF.392","SMDAM Canadian Provincial Bond Open with Currency Hedge(for QII)","JAPAN"
"T8FQVH.01691.SF.392","Kyoto Company Japan Equity Fund (Semi-annually Settlement Type)","JAPAN"
"Q0JJ0G.02929.SF.076","RLLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00259.SF.724","SANTANDER HORIZONTE 2026 3, FI","SPAIN"
"THYL0J.00198.SF.826","AWJC Wheeler - Settled Legacy","UNITED KINGDOM"
"LQ8RK7.01461.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-01Q (for Institutional Investors)","JAPAN"
"VC4UZM.00214.SF.136","DCMB I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00221.SF.136","NCQD X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00227.SF.136","Hillhouse Capital Investments Fund IV, L.P.","CAYMAN ISLANDS"
"VC4UZM.00236.SF.136","JNRY IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00240.SF.136","HMS Capital GP Limited","CAYMAN ISLANDS"
"VC4UZM.00249.SF.136","Hillhouse Investment V GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00258.SF.136","CHH AUT-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00264.SF.136","HH WIN GRL Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00276.SF.136","Hillhouse Venture Fund V Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00285.SF.136","SPR-XIX Topco Limited","CAYMAN ISLANDS"
"VC4UZM.00296.SF.136","GL CDR Limited","CAYMAN ISLANDS"
"VC4UZM.00313.SF.092","XFP I Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00327.SF.344","Ignite Business Services EO Limited","HONG KONG"
"NYN21G.00007.SF.643","CEIF of combined category Perspective","RUSSIAN FEDERATION"
"CXJLQP.00203.SF.442","ACTIS ASIA REAL ESTATE 2 SCSP","LUXEMBOURG"
"CXJLQP.00204.SF.442","ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT SCSP","LUXEMBOURG"
"YUMT67.03777.SF.076","BESIYATA DISHMAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H9HDVD.00040.SF.724","RIVER PATRIMONIO, FI","SPAIN"
"YUMT67.03779.SF.076","ATLAS MACRO FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00706.SF.442","WEST STREET GENERALI PARTNERS, S.A R.L.","LUXEMBOURG"
"99Q6PJ.00094.SF.076","SMARTQUANT RELATIVA FIM CP IE","BRAZIL"
"7Y6GIF.01380.SF.392","2265 DAIWA US MUNICIPAL GENERAL OBLIGATION BOND FUND 2021-01(JPY HEDGED/QII ONLY)","JAPAN"
"N1ZARU.00029.SF.392","Anchor Advisors Disruptive 3A Toushi Kumiai","JAPAN"
"YKK2QF.00013.SF.032","IAM Renta Balanceada FCI","ARGENTINA"
"6RCG01.02381.SF.076","VISTA LONG BIASED ICATU QUALIFICADO PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"Q0JJ0G.03085.SF.076","ITAU FLEXPREV DIVIDENDOS V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GF4X8C.00040.SF.616","Avanta Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"DTLCMF.00662.SF.442","WSSS INVESTMENTS E, SCSP","LUXEMBOURG"
"5N1ECI.00372.SF.710","Brenthurst BCI Global Equity Feeder Fund","SOUTH AFRICA"
"0SC54Y.00142.SF.372","HSBC ETFS PLC - HSBC MSCI CANADA UCITS ETF","IRELAND"
"0SC54Y.00147.SF.372","HSBC ETFS PLC - HSBC MSCI EMERGING MARKETS UCITS ETF","IRELAND"
"0SC54Y.00158.SF.372","HSBC ETFS PLC - HSBC MSCI TAIWAN CAPPED UCITS ETF","IRELAND"
"0SC54Y.00163.SF.372","HSBC ETFS PLC - HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF","IRELAND"
"XWN0F8.00111.SF.076","SIBERIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 33.399.493/0001-33","BRAZIL"
"ITL4JC.00007.SF.156","CIB-CCBfund-CCB Principal OHIM No.1 Fund","CHINA"
"5DRVW1.00029.SF.826","Premier Miton Strategic Monthly Income Bond Fund","UNITED KINGDOM"
"YUMT67.03154.SF.076","LUTTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWTBVG.00078.SF.156","ChinaAMC-JX Wealth HX2020-1 Asset Management Plan","CHINA"
"4NB005.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Ventures X Co-Investment Scheme","JERSEY"
"ZLQCBM.00334.SF.756","Treasure Guard Group Limited","SWITZERLAND"
"XUSYYR.01670.SF.076","FB ENERGIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 08.973.437/0001-13","BRAZIL"
"QRXZBH.00010.SF.124","VPI Corporate Bond Pool","CANADA"
"VC4UZM.00008.SF.136","BH TBC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00018.SF.136","HH AUT-I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00033.SF.136","HH ESC GP Limited","CAYMAN ISLANDS"
"VC4UZM.00041.SF.136","HH LLG GP Limited","CAYMAN ISLANDS"
"VC4UZM.00054.SF.136","HH SUM-XV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00064.SF.136","HHLS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00069.SF.136","IHP Holdings Limited","CAYMAN ISLANDS"
"8KKM2M.00001.SF.392","SHIKIGAKU 1 L.P.","JAPAN"
"U7759S.00193.SF.036","BCP IV Investment Trust I","AUSTRALIA"
"YX1ZM5.02284.SF.392","USD Developed Countries Corporate Bond Fund (Yen Hedged Type) 2006(For Professional Investors Only)","JAPAN"
"9C6Z9K.00282.SS.380","ANIMA AZIONARIO EUROPA LTE","ITALY"
"IY9J6M.01919.SF.076","PORTO SEGURO SEQUOIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00294.SF.124","TD Growth ETF Portfolio","CANADA"
"85YHXX.00001.SF.392","GRV1 L.P.","JAPAN"
"0DKUTZ.00009.SF.203","EMUN TECH II ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"7Y6GIF.01387.SF.392","2205 JAPAN STOCK LONG-TERM CONCENTRATED INVESTMENT NEUTRAL FUND (QII ONLY)","JAPAN"
"XKUAEX.00165.SS.136","TB Caring Cloud Holdings Limited","CAYMAN ISLANDS"
"7RMXEE.00001.SF.136","Harvest Global Capital Investments (Cayman) Limited","CAYMAN ISLANDS"
"N6MBQ8.00273.SF.710","Matrix SCI Bond Fund","SOUTH AFRICA"
"N6MBQ8.00274.SF.710","Cinnabar SCI Global Balanced Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00275.SF.710","Sanlam Private Wealth Worldwide Flexible Fund","SOUTH AFRICA"
"YUMT67.03804.SF.076","VITREO FOF MELHORES FUNDOS NOVAS IDEIAS MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03467.SF.076","VINCI DIVIDENDOS ADVISORY XP SEG PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02476.SF.136","Health Parent Limited","CAYMAN ISLANDS"
"TPUY08.01025.SF.392","SMTAM Japan Equity Index Fund VL-P (For Qualified Institutional Investors Only)","JAPAN"
"FESIPX.00077.SF.036","MC CP Fund","AUSTRALIA"
"FKU1TW.00007.SF.092","Courage Hero Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00008.SF.344","Concept Well Limited","HONG KONG"
"5GFPU4.00301.SF.136","PAGAC III Holding XIV (Cayman) Limited","CAYMAN ISLANDS"
"4KZLE9.00210.SF.380","AMUNDI PRIVATE FINANZA DIGITALE 2025","ITALY"
"VNHMB0.00307.SF.124","Fidelity Asset Allocation Private Pool Trust","CANADA"
"VNHMB0.00308.SF.124","Fidelity Balanced Private Pool Trust","CANADA"
"YUMT67.04000.SF.076","AF TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04003.SF.076","SATCHI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02391.SF.392","U.S. Government Bond 7-10 year type Part Laddering Investment Fund (Adjusted Hedge Ratio Type) 2102 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02393.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2102","JAPAN"
"YX1ZM5.02397.SF.392","Japan Government Bond 18-20 year type Plus Japanese Corporate Credit Investment Fund (CDS Ratio Fluctuating Type) 2102 (ForProfessionalInvestorsOnly)","JAPAN"
"8Y9UCE.01163.SF.092","Long Eminent Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01166.SF.092","Long Eminent Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01170.SF.092","Shine Honour Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01171.SF.092","Shine Honour Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03931.SF.076","AF INVEST CRI FUNDO DE INVESTIMENTO IMOBILIARIO  RECEBIVEIS IMOBILIARIOS","BRAZIL"
"YUMT67.03935.SF.076","VISTA MULTIESTRATEGIA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03939.SF.076","PICTET GLOBAL MEGATREND SELECTION INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"XUENTP.00004.SF.516","FNB Namibia Corporate Fund","NAMIBIA"
"70WVPJ.00473.SF.442","B4 Prunus S.a r.l.","LUXEMBOURG"
"N8JA7C.01783.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Fund (Eligible Institutional Investors Only)","JAPAN"
"YWTBVG.00105.SF.156","ChinaAMC-NBCB Wealth NO.3 Management Plan","CHINA"
"X56ZUB.00125.SF.392","RAM S&P500 MOTHER FUND","JAPAN"
"Q0JJ0G.03132.SF.076","ITAU VERTICE OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CHC8Y8.00008.SF.076","DOWNWIND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00723.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS MASTER S.A R.L.","LUXEMBOURG"
"1NL5SJ.00520.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A4","AUSTRALIA"
"9C6Z9K.00299.SS.380","ANIMA PRIMOPASSO ESG 2024","ITALY"
"CMKRGP.00046.SF.528","Fund 6 Co-Invest CV","NETHERLANDS"
"6L2Q5J.03551.SF.076","SELECAO FIFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N0NL8X.00046.SF.528","GCM V Partners BV","NETHERLANDS"
"N0NL8X.00050.SF.528","Gilde Equity Management (GEM) Benelux V Capital Partners BV","NETHERLANDS"
"YUMT67.03477.SF.076","RPS EQUITY HEDGE MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00167.SF.136","CL V DO Ventures Offshore HC LP","CAYMAN ISLANDS"
"X4VF5D.00011.SF.152","TOESCA RENTA RESIDENCIAL FONDO DE INVERSION","CHILE"
"VWBCS9.01814.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO IS SUSTENTABILIDADE","BRAZIL"
"X56ZUB.00118.SF.392","SAITAMA RESONA GLOBAL BALANCE PLUS ESG","JAPAN"
"UDMS9A.00444.SF.584","Fleetscape Green Holdings, LLC","MARSHALL ISLANDS"
"QYVYKA.00865.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2020 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"JMWW2N.00237.SF.392","Shinkin US Equity Bear Special2 JPY-Hedged","JAPAN"
"H4834H.00193.SF.764","MFC Continental European Equity Fund","THAILAND"
"Q0JJ0G.03098.SF.076","SKYROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00265.SF.076","ONDINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 05.513.229/0001-43","BRAZIL"
"YUMT67.03417.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MAFER INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VWBCS9.01789.SF.076","AIG RE SOBERANO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NBRXZR.00489.SF.528","Promontoria 150 Cooperatie U.A.","NETHERLANDS"
"XUSYYR.01728.SF.076","LEGACY CAPITAL G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.886.327/0001-50","BRAZIL"
"5NLRFH.00020.SF.076","DUAS RODAS FIDC NP","BRAZIL"
"1XG7MG.00002.SF.032","Champaqui Ahorro Pesos","ARGENTINA"
"IY9J6M.02019.SF.076","VINLAND MACRO PREV IQ A T1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TL6DXD.00001.SF.392","One Capital Investment I Limited Partnership","JAPAN"
"U9TW3M.00110.SF.124","Invesco S&P/TSX Composite ESG Index ETF","CANADA"
"YUMT67.03424.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio Outside Fund","CAYMAN ISLANDS"
"T8FQVH.01669.SF.392","Global DX Related Equity Fund (Monthly Dividend Type)","JAPAN"
"6L2Q5J.03233.SF.076","IMMOB V DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5ZSSDU.00008.SF.344","CICC HKD Money Market ETF","HONG KONG"
"VSBGQ2.00007.SS.554","Smurfit/Carton de Venezuela Executive Retirement Fund","NEW ZEALAND"
"DTLCMF.00665.SF.136","WSCP VII/COOP NEWTON, LIMITED","CAYMAN ISLANDS"
"9ZLUNM.00655.SF.136","CAGP INVESTMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"KC128F.00015.SF.484","FIDEICOMISO IRREVOCABLE DE INVERSION Y ADMINISTRACION NUMERO 2568 DENOMINADO SUM FUND I","MEXICO"
"2H4EEZ.00004.SF.392","J-GIA II Limited Partnership","JAPAN"
"GZ7C9X.00293.SF.136","LSRMF II INVESTMENTS, L.P.","CAYMAN ISLANDS"
"4JJ56J.00156.SF.392","GNMA 30-Year Mother Fund","JAPAN"
"4JJ56J.00169.SF.392","GNMA TBA Strategy Mother Fund","JAPAN"
"4JJ56J.00178.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"VC4UZM.00218.SF.136","NCQD VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00226.SF.136","CI Squared, L.P.","CAYMAN ISLANDS"
"VC4UZM.00238.SF.136","DDZ Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00243.SF.136","AUT-XXIII GP Limited","CAYMAN ISLANDS"
"6WUWV6.00007.SF.344","JOY VANGUARD LIMITED","HONG KONG"
"VWBCS9.01779.SF.076","VISTA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"03ZSI0.00007.SF.440","Synergy Global Equity Fund","LITHUANIA"
"WYK0E0.00345.SF.124","Scotia U.S. Equity Index Tracker ETF","CANADA"
"4R2YD8.00090.SF.076","REAG 91 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"Q3LSFU.00489.SF.076","M EMERGING LEADERS ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00783.SF.136","SP PES AGGREGATOR VII HOLDINGS LP","CAYMAN ISLANDS"
"WCYN2S.00093.SF.392","Kendo GK","JAPAN"
"FESIPX.00024.SF.036","MC Brickfloor Fund","AUSTRALIA"
"FESIPX.00039.SF.036","MC Kelly Bros. Fund","AUSTRALIA"
"FESIPX.00053.SF.036","MC St Kilda Fund","AUSTRALIA"
"YUMT67.03103.SF.076","BUTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01069.SF.092","Lofty Time Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01075.SF.092","Jovial Talent Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LVMLHU.00023.SF.832","Kyanite Limited","JERSEY"
"Q3LSFU.00477.SF.076","BNP PARIBAS TAORMINA LXI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00479.SF.076","WELLINGTON VENTURA 30 ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00482.SF.076","JUPITER EUROPEAN GROWTH ADVISORY DOLAR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02157.SF.076","ABSOLUTE SVP PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SH2DYE.00021.SF.136","MIF II 1 Cayman Blocker, L.P.","CAYMAN ISLANDS"
"SH2DYE.00022.SF.136","MIF II 2 AIV Cayman Blocker, L.P.","CAYMAN ISLANDS"
"YUMT67.03372.SF.076","CAPITANIA REIT FOF  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02906.SF.076","ITAU INDEX PETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6WUWV6.00009.SF.344","JOY YOUTH LIMITED","HONG KONG"
"JBTDKF.00003.SF.554","Salt NZ Dividend Appreciation Fund","NEW ZEALAND"
"YS22XX.00022.SF.756","iShares World ex. Switzerland Equity Index Fund II (CH)","SWITZERLAND"
"WYK0E0.00344.SF.124","Scotia Canadian Large Cap Equity Index Tracker ETF","CANADA"
"CVN4IJ.00153.SF.392","ES Growth Support Investment Limited Partnership","JAPAN"
"R0QILX.01046.SF.764","SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors","THAILAND"
"R0QILX.01048.SF.764","SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors","THAILAND"
"7Y6GIF.01676.SF.392","2439 US TREASURY STEEPENER STRATEGY FUND (QII ONLY)","JAPAN"
"D4ZHI3.02765.SF.136","Evergreen Private Holdings Limited","CAYMAN ISLANDS"
"0UPWHR.00019.SF.840","The Vancouver Rivage 2022 Trust III","UNITED STATES"
"4ZXPG6.00101.SF.792","AZIMUT PORTFOY BUPA SERBEST (TL) OZEL FON","TURKEY"
"MI18SG.00154.SF.076","BRK DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04427.SF.076","RATAS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04040.SF.076","DW FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00309.SF.136","Creation Fund Limited","CAYMAN ISLANDS"
"9WL132.00310.SF.136","JSTAT MAC Cayman Fund Limited","CAYMAN ISLANDS"
"1NL5SJ.00631.SF.036","Lakehouse Global SMID Fund","AUSTRALIA"
"5Z925L.00234.SF.831","PEO III Feeder LP","GUERNSEY"
"NYTSFJ.00007.SF.380","Indaco Bio Parallel Fund","ITALY"
"LN64CC.00283.SF.076","CIB-P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"XWN0F8.01500.SF.076","TORBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V8AJLP.00066.SF.152","Private Equity Infrastructure Fondo de Inversion","CHILE"
"9L6E4Y.00475.SF.392","EU Equity Weekly Volatility Carry Strategy Mother Fund","JAPAN"
"HPFWR0.00164.SF.764","TISCO China Equity Trigger 5M Fund 5","THAILAND"
"TB30H5.00025.SF.392","Integral 2 SS Limited Partnership","JAPAN"
"MKPIYG.00855.SF.756","EL ROBLE SP","SWITZERLAND"
"MKPIYG.00859.SF.756","Enpadian Trust","SWITZERLAND"
"MKPIYG.00860.SF.756","ERL001 II TRUST","SWITZERLAND"
"MKPIYG.00862.SF.756","ERLA SP","SWITZERLAND"
"MKPIYG.00863.SF.756","ERLI II TRUST","SWITZERLAND"
"MKPIYG.00868.SF.756","EUROFRAN SP","SWITZERLAND"
"MKPIYG.00869.SF.756","EUROROD SP","SWITZERLAND"
"MKPIYG.00871.SF.756","EYRA MARCANO DE RODRIGUEZ TRUST","SWITZERLAND"
"MKPIYG.00872.SF.756","F. SOTO HARRISON II TRUST","SWITZERLAND"
"MKPIYG.00876.SF.756","FH PONS DE MERINO TRUST","SWITZERLAND"
"MKPIYG.00877.SF.756","FIFTH AVENUE SP","SWITZERLAND"
"MKPIYG.00884.SF.756","FMMDO TRUST","SWITZERLAND"
"MKPIYG.01353.SF.756","THE SPRING LAKE UT","SWITZERLAND"
"MKPIYG.01354.SF.756","THE SRL II TRUST","SWITZERLAND"
"MKPIYG.01355.SF.756","THE SRL TRUST","SWITZERLAND"
"MKPIYG.01356.SF.756","THE ST. PATRICK UT","SWITZERLAND"
"MKPIYG.01357.SF.756","The Stegfried UT","SWITZERLAND"
"MKPIYG.01358.SF.756","THE SYLEST UT","SWITZERLAND"
"MKPIYG.01359.SF.756","THE TLATKIT UT","SWITZERLAND"
"MKPIYG.01360.SF.756","The TMNR Trust","SWITZERLAND"
"MKPIYG.01361.SF.756","The Tremont Avenue UT","SWITZERLAND"
"MKPIYG.01362.SF.756","THE TROBLOS UT","SWITZERLAND"
"MKPIYG.01363.SF.756","The Tulip UT","SWITZERLAND"
"MKPIYG.01364.SF.756","The Uyita UT","SWITZERLAND"
"MKPIYG.01365.SF.756","THE VERMAR UT","SWITZERLAND"
"MKPIYG.01366.SF.756","The Vista Hermosa UT","SWITZERLAND"
"MKPIYG.01367.SF.756","THE WATERLOO UT","SWITZERLAND"
"MKPIYG.01368.SF.756","The Welama UT","SWITZERLAND"
"MKPIYG.01369.SF.756","The West Oak UT","SWITZERLAND"
"MKPIYG.01370.SF.756","THE WESTMINSTER UT","SWITZERLAND"
"MKPIYG.01371.SF.756","The Williams-Ayres UT","SWITZERLAND"
"MKPIYG.01372.SF.756","The Wita UT","SWITZERLAND"
"MKPIYG.01373.SF.756","The Woodford UT","SWITZERLAND"
"MKPIYG.01374.SF.756","The Zaal Capital UT","SWITZERLAND"
"MKPIYG.01375.SF.756","The Zahe UT","SWITZERLAND"
"MKPIYG.01376.SF.756","THNS Trust","SWITZERLAND"
"MKPIYG.01377.SF.756","THORMENTON SP","SWITZERLAND"
"MKPIYG.01378.SF.756","TIDETIME II TRUST","SWITZERLAND"
"MKPIYG.01379.SF.756","TIDETIME TRUST","SWITZERLAND"
"MKPIYG.01380.SF.756","Torresilla Unit Trust","SWITZERLAND"
"MKPIYG.01381.SF.756","TOTEM POLE SP","SWITZERLAND"
"MKPIYG.01382.SF.756","Tramandai Trust","SWITZERLAND"
"LQ8RK7.01679.SF.392","Climate Change Solutions Japanese Equity Mother Fund","JAPAN"
"LQ8RK7.01680.SF.392","Global Multi Asset Strategy Fund 2022-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01681.SF.392","Global Stock Active Fund Currency Hedge (for Institutional Investors)","JAPAN"
"94VBDA.00017.SF.840","Blue Waters Trust","UNITED STATES"
"R0QILX.00922.SF.764","SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors","THAILAND"
"R0QILX.00923.SF.764","SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors","THAILAND"
"VU05PR.00003.SF.528","Cooperatieve H2 Equity Partners Fund VI U.A.","NETHERLANDS"
"NQSBHQ.00022.SF.156","CHINA CITIC BK-Fullgoal Overseas Strategy Collective Asset Management Plan XY NO.3","CHINA"
"ES2S0E.01047.SF.076","7S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05113.SF.076","PCS II P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05114.SF.076","MONTEVERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05115.SF.076","JUSTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"1UYPXY.00128.SF.724","ALAMBIQUE INVERSIONES SCR S.A","SPAIN"
"NU0REM.00323.SF.756","Oakwood Trust","SWITZERLAND"
"7VV453.00001.SF.380","Merito Private Debt","ITALY"
"W4EB5C.00175.SF.826","iShares Emerging Markets Equity ESG Index Fund (UK)","UNITED KINGDOM"
"QYVYKA.00979.SF.136","PECP III VULCAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00981.SF.136","STRATEGIC INVESTORS XI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00982.SF.136","PES STAR RIVER II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00983.SF.136","PES CELTIC HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00985.SF.136","CIP 2021 ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00986.SF.136","GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST - GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY SUB-TRUST","CAYMAN ISLANDS"
"SWR19U.00161.SF.124","IG Climate Action Portfolio Global Equity","CANADA"
"DK78YI.00001.SF.092","Open Loot Ecosystem Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04927.SF.076","TRIGONO VERBIER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DVXUIV.00041.SF.392","VERED1 GK","JAPAN"
"VC4UZM.00333.SF.136","HH Climate Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00334.SF.136","HH Climate Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00335.SF.136","HH RAHCCL Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00336.SF.136","HH RAHCCL Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00337.SF.136","HH Real Asset Opportunities Incentive Holdings II, L.P.","CAYMAN ISLANDS"
"VC4UZM.00338.SF.136","HH Real Asset Opportunities Incentive Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00339.SF.136","JTCO I Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00340.SF.136","JTCO II Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00341.SF.136","JTCO III Investment, L.P.","CAYMAN ISLANDS"
"VC4UZM.00344.SF.136","BPK Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00345.SF.136","BSCP Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00346.SF.136","CareCapital Beauty Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00347.SF.136","CareCapital UPC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00348.SF.136","CLMT I Holdings Limited","CAYMAN ISLANDS"
"9RD5QW.00002.SF.136","FR Industrials Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04464.SF.076","ARCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00632.SF.036","EAM Global Small Companies Fund","AUSTRALIA"
"KUQIET.01631.SF.136","NewQuest Asia Fund V CI-II, L.P.","CAYMAN ISLANDS"
"2L1SW3.00035.SF.392","Asia Supplychain Equity Fund","JAPAN"
"5HVV7K.00012.SF.724","WELZIA COYUNTURA, FI","SPAIN"
"NQSBHQ.00017.SF.156","Fullgoal Global Allocation Segregated Account XY NO.23","CHINA"
"NQSBHQ.00018.SF.156","Fullgoal Global Allocation Segregated Account XY NO.22","CHINA"
"NQSBHQ.00019.SF.156","Fullgoal Global Allocation Segregated Account XY NO.24","CHINA"
"MUX687.00316.SF.442","Tandel Adjacent Partners S.C.Sp.","LUXEMBOURG"
"6RCG01.02796.SF.076","SELECTION MM PRO MASTER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01382.SF.124","TPG RE III IC CO-INVEST, L.P.","CANADA"
"F4HGIV.00122.SF.442","Senior Loan Fund II (L-2) Investments Luxembourg Sarl","LUXEMBOURG"
"LXMKFR.00077.SF.152","FONDO MUTUO ITAU MI CARTERA TRANQUI","CHILE"
"LXMKFR.00080.SF.152","FONDO MUTUO ITAU MI CARTERA AVENTURERA","CHILE"
"LXMKFR.00082.SF.152","FONDO MUTUO ETF IT NOW S&P IPSA ESG","CHILE"
"LXMKFR.00083.SF.152","FONDO MUTUO ITAU MONEDA CREDITO LATAM","CHILE"
"R0QILX.00911.SF.764","SCB Japan Active Equity","THAILAND"
"R0QILX.00912.SF.764","SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors","THAILAND"
"IY9J6M.02620.SF.076","KINEA ALPES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"MKPIYG.01108.SF.756","PROMENADE SP","SWITZERLAND"
"MKPIYG.01110.SF.756","PUERTO MAYOR SP.","SWITZERLAND"
"MKPIYG.01111.SF.756","PURPLE CROCUS SP","SWITZERLAND"
"MKPIYG.01114.SF.756","RAGISA TRUST","SWITZERLAND"
"MKPIYG.01115.SF.756","RALFEI SP","SWITZERLAND"
"MKPIYG.01120.SF.756","Redcrest SP","SWITZERLAND"
"MKPIYG.01122.SF.756","RELAZ TRUST","SWITZERLAND"
"MKPIYG.01124.SF.756","RFP II TRUST","SWITZERLAND"
"MKPIYG.01126.SF.756","RFR II TRUST","SWITZERLAND"
"MKPIYG.01128.SF.756","RICCELLI TRUST","SWITZERLAND"
"MKPIYG.01131.SF.756","RIVER & MOUNTAIN SP.","SWITZERLAND"
"MKPIYG.01132.SF.756","RM SP","SWITZERLAND"
"MKPIYG.01134.SF.756","RODOLFO MORENO AND FRANCISCO MORENO TRUST","SWITZERLAND"
"MKPIYG.01135.SF.756","ROGUS INVESTMENTS SP","SWITZERLAND"
"MKPIYG.01137.SF.756","ROVIGO SP","SWITZERLAND"
"QHGDL5.00028.SF.458","Nestle Salary For Life Contest Fund","MALAYSIA"
"XT6TWQ.00251.SF.724","SANTANDER PB TARGET 2027 3, FI","SPAIN"
"YUMT67.03099.SF.076","INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00046.SF.076","KINEA XP SEGUROS PREVIDENCIARIO II ADVISORY FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 35.162.484/0001-50","BRAZIL"
"37D6U4.00140.SF.858","Rulafy S.A.","URUGUAY"
"Q3LSFU.00433.SF.076","BNP PARIBAS URANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00468.SF.136","PROMONTORIA EUROPE INVESTMENTS 183 LDC","CAYMAN ISLANDS"
"S9N4CP.00062.SF.392","PIMCO IG Long Duration Credit Bond Fund 2020 B (Exclusively for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02795.SF.076","GENOA CAPITAL RADAR SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01874.SF.076","AZ QUEST ACOES ITAU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FESIPX.00031.SF.036","MC Farm Pride Fund","AUSTRALIA"
"FESIPX.00055.SF.036","MC Whites Road Fund","AUSTRALIA"
"4ES5JI.00074.SF.044","Egmont Fund Limited","BAHAMAS"
"T9AWK9.00039.SF.586","MCB Pakistan Fixed Return Plan XII","PAKISTAN"
"T9AWK9.00040.SF.586","Alhamra Wada Plan VIII","PAKISTAN"
"MQ88GI.00220.SF.152","FONDO MUTUO BANCHILE EMERGING DOLLAR","CHILE"
"KE00FW.00056.SF.136","Harvester Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00654.SF.136","CIREP VI Overseas SFR, L.L.C.","CAYMAN ISLANDS"
"FF1WXQ.00003.SF.392","Post-Covid Recovery Investment Limited Partnership","JAPAN"
"AMSKYB.00044.SF.136","AB-LSV Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.01086.SF.578","Oslo Urban AGF Development AS","NORWAY"
"7Y6GIF.01569.SF.392","9471 CANADA STATE BOND MOTHER FUND","JAPAN"
"ZS0P7M.00014.SF.170","PA CFG DE LA TRANSACCION ARES","COLOMBIA"
"64Y0QK.00002.SF.702","Sanctuary Family Trust","SINGAPORE"
"UDMS9A.00487.SF.442","Oaktree GCP Holdings II S.a r.l.","LUXEMBOURG"
"4H60PA.00018.SF.158","Harvest Jumbo Limited - Taiwan Branch","TAIWAN"
"IY9J6M.02773.SF.076","PREVI NOVARTIS RENDA E CREDITO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BXWEFV.00118.SF.372","PIMCO Funds Global Investors Series plc, Low Duration Opportunities ESG Fund","IRELAND"
"BXWEFV.00120.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond ESG Fund","IRELAND"
"29YPI7.00243.SF.124","CI Alternative Multi-Strategy Fund","CANADA"
"LN64CC.00170.SF.076","MACHINE 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BLRMDF.00020.SF.826","Meritel Holding Limited","UNITED KINGDOM"
"NKY5YL.00096.SF.076","CLUBE ALLENT","BRAZIL"
"MKPIYG.00836.SF.756","DARDANELLES II TRUST","SWITZERLAND"
"MKPIYG.00837.SF.756","DASH II TRUST","SWITZERLAND"
"MKPIYG.00839.SF.756","DERIOS SP","SWITZERLAND"
"MKPIYG.00841.SF.756","DIOMA SP","SWITZERLAND"
"MKPIYG.00842.SF.756","DITMAS II TRUST","SWITZERLAND"
"MKPIYG.00843.SF.756","DOHIBER II TRUST","SWITZERLAND"
"MKPIYG.00847.SF.756","DUMBO SP","SWITZERLAND"
"MKPIYG.00849.SF.756","EARLYTUDOR SP","SWITZERLAND"
"MKPIYG.01319.SF.756","The Olomega UT","SWITZERLAND"
"MKPIYG.01320.SF.756","The Olympia Torres de Hernandez Pons Trust","SWITZERLAND"
"MKPIYG.01321.SF.756","The Onate UT","SWITZERLAND"
"MKPIYG.01322.SF.756","The Packard UT","SWITZERLAND"
"MKPIYG.01323.SF.756","The Pillaza UT","SWITZERLAND"
"MKPIYG.01324.SF.756","The Plaistow UT","SWITZERLAND"
"MKPIYG.01325.SF.756","The Platino UT","SWITZERLAND"
"MKPIYG.01326.SF.756","The PPP & MMCP Trust","SWITZERLAND"
"G9YGAY.00263.SF.826","Schroder Global Sustainable Food and Water Fund","UNITED KINGDOM"
"MK1D0S.00002.SF.832","TVM HEALTHCARE FUND PARTICIPATIONS II L.P.","JERSEY"
"Z9N8GA.00002.SF.832","Jerwood Memorial Foundation","JERSEY"
"VNHMB0.00328.SF.124","Fidelity U.S. High Quality Currency Neutral ETF","CANADA"
"VNHMB0.00330.SF.124","Fidelity U.S. Low Volatility Currency Neutral ETF","CANADA"
"742B9H.00249.SF.076","CM AVILA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VHAN2J.00008.SF.392","A.P.8 LLC","JAPAN"
"HAU8TQ.00010.SF.076","ALGARVE COFFEE CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043708","BRAZIL"
"VHAN2J.00015.SF.392","yonnosakaproject LLC","JAPAN"
"VHAN2J.00016.SF.392","A.P.14 LLC","JAPAN"
"742B9H.00250.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BIZCAPITAL FINPASS PME","BRAZIL"
"XUSYYR.01925.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TRAMONTINA I - CNPJ 39.375.599/0001-83","BRAZIL"
"XUSYYR.01926.SF.076","LEGACY CAPITAL CREDIT WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.471.728/0001-37","BRAZIL"
"6RCG01.02765.SF.076","STUDIO MASTER 70 PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02535.SF.076","ASTER CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"T38PML.00056.SF.152","FONDO MUTUO BICE RENTA GLOBAL","CHILE"
"YUMT67.04881.SF.076","ESPELHO DAGUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV IE","BRAZIL"
"KUQIET.01375.SF.124","TPG Tech Dawning II, Limited Partnership","CANADA"
"0FN69V.00305.SF.392","Meiji Yasuda FoFs Japanese Bonds Active Strategy Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"4Z5FRW.00003.SF.826","LRG FIC","UNITED KINGDOM"
"0VAWCH.00007.SF.124","Outcome Enhanced Dividend Fund","CANADA"
"LV5EHF.00120.SF.136","Interventure PE Titan Limited","CAYMAN ISLANDS"
"XQUZZ2.00019.SS.136","Alliance International (Cayman) Limited","CAYMAN ISLANDS"
"QI3AVK.00013.SF.608","Philam Managed Income Fund","PHILIPPINES"
"QI3AVK.00014.SF.608","PAMI Global Bond Fund","PHILIPPINES"
"WCYN2S.00109.SF.392","DS Kojimachi Godo Kaisha","JAPAN"
"NBRXZR.00551.SF.528","Promontoria 155 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00552.SF.528","Promontoria 156 Cooperatie U.A.","NETHERLANDS"
"J1U46H.00018.SF.608","Manulife Global Dynamic Leaders Equity Feeder Fund","PHILIPPINES"
"1UTWIA.00041.SF.124","Onex Falcon Direct Lending Fund","CANADA"
"DU8W1Q.00110.SF.136","PAREI SYD Platform Holding Limited","CAYMAN ISLANDS"
"YUMT67.04801.SF.076","GREEN STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01501.SF.392","5065 AHL PREMIUM COMBINATION STRATEGY FUND(QII ONLY) 2021-08","JAPAN"
"YUMT67.04846.SF.076","LAIC NEMESIS FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE LONGO PRAZO","BRAZIL"
"INZXF2.00032.SF.076","M100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8XBIM7.00002.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.2","CHINA"
"8XBIM7.00003.SF.156","CMB WEALTH MANAGEMENT RUI 1-Month Open-ended Fixed Income Product I","CHINA"
"PP58Q1.00449.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 6 (For QII)","JAPAN"
"0RMHYV.00171.SF.442","Allianz Private Markets Solutions Fund S.A. SICAV-RAIF","LUXEMBOURG"
"IY9J6M.03371.SF.076","QP PREVCOOP CONSERVADOR RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03374.SF.076","SCHRODER INTERNACIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ZF2DP.00001.SF.380","Koinos Uno","ITALY"
"6ZF2DP.00002.SF.380","Italian Founders Fund","ITALY"
"ES2S0E.01439.SF.076","CPV KERBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5IPXZM.00100.SF.092","Manson Wise Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00001.SF.703","Alpha Fund j.s.a.","SLOVAKIA"
"BSDWNH.00010.SF.300","Optima income bond fund","GREECE"
"6L2Q5J.04617.SF.076","DITA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8KZVK2.00007.SF.792","TRIVE PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"XWN0F8.01602.SF.076","GOLDEN HAWK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 12.981.753/0001-04","BRAZIL"
"1NL5SJ.00648.SF.036","Paradice Australian Small Cap Opportunities Fund","AUSTRALIA"
"G5PZEZ.00225.SF.392","ANAM USD BOND 5Y-7Y LADDER B2 QII ONLY","JAPAN"
"DQQN8Y.00035.SF.724","FONDMAPFRE GARANTIA VI, F.I.","SPAIN"
"TUUD9X.00040.SF.376","Profimex Helios EV Charging Platform, L.P","ISRAEL"
"W4BAVK.00820.SF.076","SHOPBANX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00663.SF.528","Promontoria Holding 355 B.V.","NETHERLANDS"
"V0FUZQ.00147.SF.392","Capella 14  Musashikoyama GK","JAPAN"
"0FN69V.00269.SF.392","Currency Hedged Canadian Public Bonds Fund 2020-11(Qualified Institutional Investors Private Placement)","JAPAN"
"JY0JJT.00008.SF.392","auAM Simple Investment Fund (Stock focused type)","JAPAN"
"JY0JJT.00009.SF.392","auAM Simple Investment Fund (Stock shift type)","JAPAN"
"XWN0F8.01469.SF.076","FVI TITULOS PRIVADOS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00684.SF.136","PIMCO CLO Opportunities Fund Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"6RCG01.03233.SF.076","SPARTA PREVIDENCIA ZURICH FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO  LONGO PRAZO","BRAZIL"
"NU0REM.00355.SF.756","FTLC Trust","SWITZERLAND"
"6913N8.00019.SF.032","BALANZ PERFORMANCE IV","ARGENTINA"
"YUMT67.06026.SF.076","CASTELO DO MAR DE SIDON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02690.SF.136","Catalyst Investments Limited","CAYMAN ISLANDS"
"KUQIET.01526.SF.442","TPG Partners HC II-AIV II, SCSp","LUXEMBOURG"
"Q0JJ0G.04171.SF.076","PAVIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03366.SF.076","SAO JORGE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"4BJ4E1.00019.SF.196","TURQUOISE V.C.I.C ALTERNATIVE INVESTMENT FUND PLC","CYPRUS"
"AID4XV.00001.SF.060","Indy Investments Ltd.","BERMUDA"
"7RK8QE.00101.SF.170","FAP ECOPETROL QUIFA","COLOMBIA"
"7RK8QE.00102.SF.170","FAP ECOPETROL QUIFA EXPLORACION","COLOMBIA"
"7RK8QE.00107.SF.170","FAP VALORAR INMOBILIARIA","COLOMBIA"
"66ZTJR.00603.SF.380","EURIZON REDDITO DIVERSIFICATO","ITALY"
"VW2P69.00121.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 6","ITALY"
"Q0JJ0G.04174.SF.076","ITAU FLEXPREV AURORA YIELD PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FV9NRB.00152.SF.831","Selden Investments Limited","GUERNSEY"
"3C66YV.00170.SF.124","BMO Global Climate Transition Fund","CANADA"
"3C66YV.00173.SF.124","BMO Global REIT Fund","CANADA"
"3C66YV.00176.SF.124","BMO U.S. Equity Growth MFR Fund","CANADA"
"Q3LSFU.00786.SF.076","BNP PARIBAS DISCOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HPFWR0.00175.SF.764","TISCO Vietnam Equity Trigger 8M Fund 1","THAILAND"
"GHL2C3.00010.SF.250","Dome Selection","FRANCE"
"LQ8RK7.01572.SF.392","US High Yield Corporate Bond Bear Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01573.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-10 (for Institutional Investors)","JAPAN"
"W4EB5C.00173.SF.826","iShares Japan Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"W4EB5C.00174.SF.826","iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)","UNITED KINGDOM"
"VWBCS9.02156.SF.076","BRAM JUROS MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00213.SF.372","HSBC ETFs PLC - HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF","IRELAND"
"L3EFRE.00186.SF.833","Pandalena Limited","ISLE OF MAN"
"ST4MZF.00177.SF.832","Trifle Limited","JERSEY"
"ZCR5FV.00170.SF.136","Ares SSG Capital Partners VI GP, Ltd.","CAYMAN ISLANDS"
"5Z925L.00223.SF.831","HSBC Climate Tech VC Carry L.P.","GUERNSEY"
"QYVYKA.00993.SF.136","NEA OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"5LDV8I.00896.SF.392","Nissay Global Bond Active Fund (Only for SA)  (Limited for Eligible Institutional Investors)","JAPAN"
"HAU8TQ.00059.SF.076","JIVE DISTRESSED III ONSHORE FIC FIM CP 35819666","BRAZIL"
"VWBCS9.02154.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 443 RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02663.SF.076","SCHRODER ELOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02664.SF.076","ICATU VANGUARDA A CREDITO PRIVADO PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02667.SF.076","ITAU PREV FOF VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00945.SF.076","VRB ADVISORY RF PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.645.386/0001-27","BRAZIL"
"D4ZHI3.02580.SF.136","Osteo IIPP SPC","CAYMAN ISLANDS"
"D4ZHI3.02583.SF.136","Investcorp Osteo Islamic Financing SPC","CAYMAN ISLANDS"
"YUMT67.05223.SF.076","KORN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05224.SF.076","KYRA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05225.SF.076","MAESTRO FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"LN64CC.00015.SF.076","DALLAS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00029.SF.076","GOLD STYLE FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"LN64CC.00047.SF.076","MARSH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00053.SF.076","ORCHID FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00059.SF.076","QUINCY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.00843.SF.764","SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors","THAILAND"
"YUMT67.03828.SF.076","BTG PACTUAL IMPACTO CAPITAL CALLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"ES2S0E.00869.SF.076","APTA INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03838.SF.076","EMPIRICA PAGAYA US CONSUMER LENDING FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00101.SF.156","ChinaAMC-BankComm SH-HK-SZ Enhancement No.2 Multiple Asset Management Plan","CHINA"
"9WL132.00237.SF.136","Weiss MAC Cayman Fund Limited","CAYMAN ISLANDS"
"T38PML.00044.SF.152","FONDO MUTUO CONSERVADOR","CHILE"
"AH7J3B.00002.SF.222","Fondo de Inversion Abierto Plazo 180","EL SALVADOR"
"YUMT67.03850.SF.076","G5 VERDE AM 60 F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00851.SF.136","ACROPOLIS US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"DTLCMF.00714.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX AGGREGATOR, SLP","LUXEMBOURG"
"5JYW0Q.00075.SF.152","Fondo Mutuo Security QFund Brazil","CHILE"
"UKW6TH.01262.SF.076","BB TOP ACOES BOLSAS EUROPEIAS","BRAZIL"
"UKW6TH.01275.SF.076","BRASILPREV RT NB FIC MM CRED PRIV","BRAZIL"
"UKW6TH.01276.SF.076","BRASILPREV TOP ASG BRASIL FIA","BRAZIL"
"UKW6TH.01285.SF.076","BRASILPREV PRIVATE VALOR FIC FI","BRAZIL"
"Q3LSFU.00557.SF.076","Genial Schroder China FIA IE","BRAZIL"
"IT6IUE.00110.SF.792","Ak Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"SZMXWX.00099.SF.124","AGF SAF Private Credit Trust","CANADA"
"Q0JJ0G.03290.SF.076","LT MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00413.SF.710","Aluwani BCI Enhanced Yield Fund","SOUTH AFRICA"
"YUMT67.04302.SF.076","ZAYIT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00277.SF.076","BARO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04310.SF.076","ATMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DPXH8Q.00067.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Europe Equity Index Tracking Fund","HONG KONG"
"VC4UZM.00551.SF.136","VSUM XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00552.SF.136","VSUM XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00564.SF.136","VSUM XXIX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00565.SF.136","VSUM XXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00566.SF.136","VSUM XXVI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00567.SF.136","VSUM XXVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00568.SF.136","VSUM XXVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00569.SF.136","VSUM XXX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00570.SF.136","VTS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00571.SF.136","WBL2 Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00572.SF.136","WXR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00573.SF.136","XIV III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00575.SF.136","HGD Holdings (Cayman) Limited","CAYMAN ISLANDS"
"L7C1D3.00010.SF.392","BlueBay Global Credit Alpha Long Short Fund","JAPAN"
"8ZHFR0.01319.SF.442","Vision Investment S.a r.l.","LUXEMBOURG"
"PNXWJB.00098.SF.076","CMX REALTY III FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DTLCMF.00807.SF.832","WSGG INVESTMENTS A LTD","JERSEY"
"JBPS65.00077.SF.136","BW CCF-5 Ltd.","CAYMAN ISLANDS"
"JBPS65.00079.SF.136","BW CCF-7 Ltd.","CAYMAN ISLANDS"
"6RCG01.02821.SF.076","ETREND ATIVOS REAIS MASTER DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02822.SF.076","XP CREDITO ESTRUTURADO HIGH YIELD SEGUROS MASTER PREV FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M0YW3X.00126.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND F","JAPAN"
"M0YW3X.00130.SF.392","Mirai Creation Investment III Limited Partnership","JAPAN"
"IY9J6M.02733.SF.076","KAPITALO KAPPA ICATU PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NU0REM.00335.SF.756","Bush Trust 2 - Sub Fund LAD","SWITZERLAND"
"NU0REM.00338.SF.756","Bush Trust 2 - Sub Fund PND","SWITZERLAND"
"ZEJLLL.00103.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Gematigd offensief","NETHERLANDS"
"YUMT67.05969.SF.076","VELT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LT3GW9.00001.SF.480","The Upside Trust","MAURITIUS"
"LT3GW9.00011.SF.480","Holland Park Trust","MAURITIUS"
"LT3GW9.00012.SF.480","The Ridge Two Trust","MAURITIUS"
"YUMT67.06008.SF.076","CLUBE DE INVESTIMENTOS ORSUS 34 LONG BIASED","BRAZIL"
"6L2Q5J.04230.SF.076","LAGOA HOLDING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIO","BRAZIL"
"6L2Q5J.04233.SF.076","TENUTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06074.SF.076","GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4R2YD8.00119.SF.076","CREOGALEA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01616.SF.076","BRASILPREV TOP ESTRATEGIA IBIUNA ST FIC FI MM CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04238.SF.076","FIBONACCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00664.SF.392","IT middle-term Government Bond Buy&Hold Strategy Fund(JPY Hedged)2022-06(Privately placed investment trust)","JAPAN"
"DBF5PV.00789.SF.833","Tegernsee (IOM) Limited","ISLE OF MAN"
"DBF5PV.00791.SF.833","Lake Point Property Holding Limited","ISLE OF MAN"
"YI22R2.00017.SF.392","Goudou Gaisya Alterna Seventeen","JAPAN"
"ZLSH7J.00025.SF.156","China Universal Asset Management Nasdaq Biotechnology Exchange Traded Fund Feeder Fund","CHINA"
"E674FI.00193.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 40 MULT FIC FI","BRAZIL"
"E674FI.00194.SF.076","SANTANDER GO PREV GLOBAL EQUITY ESG REAIS 20 MULT FIC FI","BRAZIL"
"E674FI.00196.SF.076","MELI PREV SANB RENDA FIXA CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00200.SF.076","SANTANDER ACOES DIVIDENDOS FUNDO DE INVESTIMENTO","BRAZIL"
"YUA90E.00027.SF.380","Target Bond 2028","ITALY"
"XWN0F8.01533.SF.076","NAIROBI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 41.127.260/0001-00","BRAZIL"
"4RIMT7.00015.SF.250","IRCEC PANTONE AI","FRANCE"
"EVQLAG.00726.SF.136","SCREP VIII Holdings II, L.P.","CAYMAN ISLANDS"
"EVQLAG.00729.SF.136","SCREP VIII C, L.P.","CAYMAN ISLANDS"
"QYVYKA.01187.SF.136","GTCR XIV ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"BMB2ZB.00029.SF.300","PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND","GREECE"
"9HZVSM.00053.SF.840","South Georgia Trust","UNITED STATES"
"G7RCWX.00123.SF.076","ID RF LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03304.SF.076","WHG GLOBAL LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VBZBLP.00006.SF.702","Frangipani Investments Pte. Ltd.","SINGAPORE"
"LQ8RK7.01697.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund A 2023-04W (for Institutional Investors)","JAPAN"
"LQ8RK7.01698.SF.392","Listed Index Fund S&P500 Futures Inverse","JAPAN"
"LQ8RK7.01699.SF.392","Listed Index Fund S&P500 Futures Leveraged Two Times","JAPAN"
"LQ8RK7.01700.SF.392","US Super Long-term Prime Corporate Bond Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01701.SF.392","US Super Long-term Prime Corporate Bond Fund (Odd Month Dividend Payment Type)","JAPAN"
"LQ8RK7.01702.SF.392","US Super Long-term Prime Corporate Bond Mother Fund","JAPAN"
"VW2P69.00115.SF.380","EPSILON US EQUITY VALUE ESG INDEX","ITALY"
"FY8RGG.00349.SF.756","BH 1987 Settlement Jasons Fund","SWITZERLAND"
"FY8RGG.00351.SF.756","BH 1988 Settlement Jasons Fund","SWITZERLAND"
"NIJAD0.00310.SF.832","ABOY Limited","JERSEY"
"CHC8Y8.00014.SF.076","SOLUM ORGANICOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PP58Q1.00443.SF.392","GTAA ESG Mother Fund","JAPAN"
"F1B3AN.00175.SF.442","EQT Ventures III (No.2) SCSp","LUXEMBOURG"
"6RCG01.02774.SF.076","HASHDEX 20 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PMSX3Q.00200.SF.136","CLSA Asia Growth Fund, L.P.","CAYMAN ISLANDS"
"KTD3HE.00236.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-01(for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00237.SF.392","Pictet Human Fund","JAPAN"
"KTD3HE.00238.SF.392","Pictet Human Mother Fund","JAPAN"
"9L6E4Y.00433.SF.392","FDA Global Balance Mother Fund","JAPAN"
"PNXWJB.00105.SF.076","POXIM FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.03901.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RETOMADA","BRAZIL"
"IY9J6M.03114.SF.076","MOAT CAPITAL TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E5D92E.00005.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Globalnyj Internet","RUSSIAN FEDERATION"
"JLLLMA.00001.SF.203","BHS ICONIC CARS SICAV, a.s.","CZECH REPUBLIC"
"6RCG01.03183.SF.076","ABSOLUTE ATENAS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02408.SF.076","JGP PREVIDENCIARIO 70 ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00629.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 250 Previdenciario","BRAZIL"
"JU2ESB.00635.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Previnvest Multimercado Estrategia Livre 100","BRAZIL"
"Q3LSFU.00613.SF.076","BNP PARIBAS 272 FIM","BRAZIL"
"WSLDH2.00012.SF.124","Canada Life Emerging Markets Equity Fund","CANADA"
"RAGL0X.00111.SF.136","Vision Acquisition LLC","CAYMAN ISLANDS"
"DTLCMF.00758.SF.702","WSCPVIII PARALLEL INTERMEDIARY (SINGAPORE) PTE. LTD.","SINGAPORE"
"KUQIET.01334.SF.442","TPG BCome Holdings, SCSp","LUXEMBOURG"
"MUX687.00293.SF.442","Leudelange GP S.a.r.l.","LUXEMBOURG"
"N6MBQ8.00283.SF.710","Merchant West SCI Global Property Income Fund","SOUTH AFRICA"
"D4ZHI3.02517.SF.136","Asia Food Growth II Mo Limited","CAYMAN ISLANDS"
"Q0JJ0G.03331.SF.076","AMUNDI BRIDGEWATER CORE GLOBAL MACRO BRL SELECAO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7H0JVL.00467.SF.554","Oliver and Jane Archibald Family Trust","NEW ZEALAND"
"4RGU2V.00070.SD.060","Arachne (SAC) Re Ltd.","BERMUDA"
"I1JHW4.00076.SF.344","JPMorgan SAR China A-Shares Fund","HONG KONG"
"6RCG01.02510.SF.076","FACHESF MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Y45NWC.00144.SF.826","M&G Funds (1) UK Gilt Fund","UNITED KINGDOM"
"3GSQFC.00032.SF.380","MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027","ITALY"
"XWN0F8.00373.SF.076","CFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.884.639/0001-82","BRAZIL"
"XWN0F8.00380.SF.076","FFM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.736.220/0001-08","BRAZIL"
"DBF5PV.00757.SF.060","Al Mulk Holdings Limited","BERMUDA"
"DBF5PV.00762.SF.060","Trans Securities Limited","BERMUDA"
"8ZHFR0.01262.SF.136","AF V Energy I Feeder A4-R, L.P.","CAYMAN ISLANDS"
"FZSC8V.00024.SF.156","Guangfa BOCOM Great China Investment Discretionary Account No.1","CHINA"
"R0QILX.00826.SF.764","SCB Global Sustainable Equity Fund","THAILAND"
"VWBCS9.01839.SF.076","VINLAND LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"IDFHLW.02214.SF.076","CSHG ALLOCATION IBIUNA HEDGE STHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01744.SF.076","TALER SPECTRA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.452.388/0001-7","BRAZIL"
"IY9J6M.02112.SF.076","KINEA IPCA DINAMICO II ADVISORY RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.02420.SF.136","Osteo Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02421.SF.136","Boules Limited","CAYMAN ISLANDS"
"D4ZHI3.02424.SF.136","Glabella Limited","CAYMAN ISLANDS"
"D4ZHI3.02427.SF.136","Investcorp Osteo Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02431.SF.136","Riband Limited","CAYMAN ISLANDS"
"7Y6GIF.01356.SF.392","2729 DAIWA VALUE PARTNERS CHINA HEALTHCARE FOCUS","JAPAN"
"S4X3EK.00005.SF.136","Asian Alliance","CAYMAN ISLANDS"
"9CHEWI.00496.SF.528","ACIF VIII-B C.V.","NETHERLANDS"
"PRF95C.00047.SF.643","CEIF of combined category Infinity","RUSSIAN FEDERATION"
"PRF95C.00051.SF.643","REIT ACTIVO FOURTEEN","RUSSIAN FEDERATION"
"IY9J6M.02116.SF.076","KOI CE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H18LBK.00008.SF.152","FONDO DE INVERSION SINGULAR OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII","CHILE"
"DTLCMF.00682.SF.442","DREAM LUXCO 4 S.A R.L.","LUXEMBOURG"
"SWR19U.00153.SF.124","iProfile Low Volatility Private Pool","CANADA"
"CXJLQP.00200.SF.826","ACTIS ASIA REAL ESTATE KOREA PROPERTIES (1) LP","UNITED KINGDOM"
"NJV7SX.00128.SF.554","Rayna Trust","NEW ZEALAND"
"NJV7SX.00144.SF.554","VURS Trust","NEW ZEALAND"
"D4ZHI3.02474.SF.136","Whitewood US Industrial Real Estate Limited","CAYMAN ISLANDS"
"XKUAEX.00164.SS.092","TB Bullet Fast Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9BA05D.00014.SF.380","TRUST ALBERTO","ITALY"
"MA27AS.00037.SF.246","UB Yritysrahoitusrahasto I Feeder Ky","FINLAND"
"YUMT67.03813.SF.076","CHAMBOURD CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00508.SF.136","SNOC Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00509.SF.136","SRLN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00510.SF.136","STR Co-investment Holdings Ltd.","CAYMAN ISLANDS"
"VC4UZM.00511.SF.136","STR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00512.SF.136","STR II GP, Ltd.","CAYMAN ISLANDS"
"9ZLUNM.00915.SF.136","TC Group VIII Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00916.SF.136","TCG Financial Services L.P.","CAYMAN ISLANDS"
"9ZLUNM.00917.SF.136","Credit Acquisitions TE (Cayman-3), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00918.SF.136","CSP IV Electing Investors-A, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00919.SF.136","CEMOF II Foreign Investors-D, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03696.SF.076","ALOCC TNA MULTIMERCADOS ICATU I PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ANXZYW.00008.SF.360","REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA","INDONESIA"
"5N1ECI.00420.SF.710","Noble PP BCI Strategic Income Fund of Funds","SOUTH AFRICA"
"6RCG01.02568.SF.076","GROU ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04318.SF.076","MURANO MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VFP3Z7.00052.SF.826","PUTM ACS Sustainable Index Developed Asia Ex Japan Equity Fund","UNITED KINGDOM"
"N1NLY6.00081.SF.710","Peregrine Investment Partnership","SOUTH AFRICA"
"3C66YV.00144.SF.124","BMO Sustainable Opportunities China Equity Fund","CANADA"
"W4BAVK.00277.SF.076","SKY FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03708.SF.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00087.SF.036","MC 424 SK Fund","AUSTRALIA"
"QY5WS0.00001.SS.152","FONDO DE INVERSION PRIVADO URSA QUANT 1","CHILE"
"6EWFRB.00062.SF.036","Antipodes Global Opportunities Fund","AUSTRALIA"
"ES2S0E.00932.SF.076","NEWAVE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NZP4YN.00079.SF.092","Stone Amber (Holdings) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00082.SF.092","The Sir Horace Kadoorie Foundation Limited","VIRGIN ISLANDS (BRITISH)"
"TB30H5.00020.SF.392","North2 Limited Partnership","JAPAN"
"WFTJYM.00001.SF.756","DIY Tech Limited, Tortola, British Virgin Islands, succursale de Gland","SWITZERLAND"
"JU2ESB.00633.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 200 Moderado","BRAZIL"
"MA579B.00288.SF.124","SYMMETRY EQUITY PORTFOLIO","CANADA"
"W4BAVK.00296.SF.076","DAYCOVAL D185 F.I. MULTIMERCADO","BRAZIL"
"Q3LSFU.00593.SF.074","TREND ETF CRSP US LARGE CAP FUNDO DE INVESTIMENTO DE INDICE","BOUVET ISLAND"
"AK3FEC.00017.SF.344","FNOF Greensea Global Limited","HONG KONG"
"M6YVW2.00001.SF.642","FDI Patria Obligatiuni","ROMANIA"
"6L2Q5J.03718.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB VI","BRAZIL"
"W4BAVK.00297.SF.076","DAYCOVAL D186 F.I. MULTIMERCADO","BRAZIL"
"TB30H5.00023.SF.392","North Integral 1 Co.,Ltd","JAPAN"
"AYD18P.00191.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"V0FUZQ.00164.SF.392","GK Woori Zip2","JAPAN"
"Q0JJ0G.03329.SF.076","VITRUVIO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00256.SF.392","Shinkin US Balance Plus Gold","JAPAN"
"IY9J6M.02428.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"F4HGIV.00114.SF.442","Arcmont Capital Solutions Fund I (EUR-B) SLP","LUXEMBOURG"
"MEDQ27.00062.SF.092","DOMINANT GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00063.SF.344","HK PD20 Holding Limited","HONG KONG"
"IY9J6M.02313.SF.076","SQUADRA FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"1NL5SJ.00506.SF.036","Artesian Green and Sustainable Bond Fund","AUSTRALIA"
"8AMJUA.01514.SF.392","MUKAM Asset Allocation Fund 2020-11(for QIIs only)","JAPAN"
"5LDV8I.00859.SF.392","Nissay Low Volatility Income(Risk Enhanced Type) Mother Fund","JAPAN"
"P5IWNH.00003.SF.246","Special Mutual Fund Titanium Wealth Management (AIF)","FINLAND"
"9CHEWI.00491.SF.136","AlpInvest Co-Investment Fund (Offshore Feeder) VIII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01828.SF.076","J.SAFRA FERMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"UKW6TH.01165.SF.076","BRASILPREV RT TRIANGULUM","BRAZIL"
"VNHMB0.00300.SF.124","Fidelity Multi-Asset Innovation Fund","CANADA"
"YUMT67.03553.SF.076","RADAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARZ5G3.00048.SF.136","BigHand US Equity Holdco LLC","CAYMAN ISLANDS"
"FTR0LJ.00016.SF.092","CDH Merivale Limited","VIRGIN ISLANDS (BRITISH)"
"XUZFW4.00010.SD.250","FPS Audacia Elevation","FRANCE"
"H18LBK.00007.SF.152","FONDO DE INVERSION SINGULAR GLOBAL CORPORATES","CHILE"
"VWBCS9.01837.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RE9","BRAZIL"
"YLKHFR.00146.SF.136","UFG Real Estate Capital, L.P.","CAYMAN ISLANDS"
"W4BAVK.00366.SF.076","DAYCOVAL D222 F.I. MULTIMERCADO","BRAZIL"
"6RCG01.02736.SF.076","PREVI GM CREDITO ESTRUTURADO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00966.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.02614.SF.076","AC PREV EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03878.SF.076","VINCI CYAMPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO MODERADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04986.SF.076","OPEN VISTA CIENCIAS MEDICAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00340.SF.076","POSITIVO TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES - 27.202.336/0001-93","BRAZIL"
"DTLCMF.00812.SF.136","WEST STREET REAL ESTATE PARTNERS (G), L.P.","CAYMAN ISLANDS"
"G98K6S.00236.SF.832","Edrar Limited","JERSEY"
"0UZS0Y.00089.SF.392","SBI Post-Coronavirus Fund","JAPAN"
"0UZS0Y.00090.SF.392","SBI US Growth Equity Mother Fund","JAPAN"
"IY9J6M.02693.SF.076","FENIX KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00143.SF.076","LONGEVITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00980.SF.826","AG Ridgeback Income PRS, LP","UNITED KINGDOM"
"IKLFDP.00151.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 1414","MEXICO"
"ES2S0E.01145.SF.076","OC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I0JSRW.00007.SF.528","Peak V Cooperatief U.A.","NETHERLANDS"
"YUMT67.05964.SF.076","REAG WM LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05966.SF.076","CSHG ALIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"YUMT67.05968.SF.076","SANTA MONICA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VPYMYD.00003.SF.344","QM206 Limited","HONG KONG"
"6ETVZ4.00005.SF.344","QM208 Limited","HONG KONG"
"AGXLSW.00049.SF.158","CTBC Selected Financials and Data Industry ETF","TAIWAN"
"7Y6GIF.01628.SF.392","3472 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (NON HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"R0QILX.00938.SF.764","SCB Foreign Fixed Income Fund 1YC5 Not for Retail Investors","THAILAND"
"6EWFRB.00068.SF.036","Langdon Global Smaller Companies Fund","AUSTRALIA"
"T871KD.00003.SD.246","Technopolis Holding Finland 2 Oy","FINLAND"
"JMWW2N.00288.SF.392","Shinkin U.S. 10year Treasury Special 22-03(FX-Unhedged)","JAPAN"
"T871KD.00004.SD.246","Technopolis Holdings Finland 3 Oy","FINLAND"
"QKTI7I.00125.SF.392","Western Currency Alpha Fund S (QII Only)","JAPAN"
"IY9J6M.02849.SF.076","WHG FRGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03714.SF.076","PIUMHI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03955.SF.076","CAPSTONE MACRO B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"92ABI1.00006.SF.756","Tokyo Trust","SWITZERLAND"
"D4ZHI3.02513.SF.136","Mantra Mercury","CAYMAN ISLANDS"
"29RM8B.00006.SF.756","Iron Trust","SWITZERLAND"
"9C6Z9K.00311.SS.380","PATRIMONIO CRESCITA SOSTENIBILE","ITALY"
"UNTWC6.00091.SF.710","Prime Global ESG Equity Fund","SOUTH AFRICA"
"KUQIET.01324.SF.136","TPG RE III VOLT BL II, L.P.","CAYMAN ISLANDS"
"TPUY08.01040.SF.392","Global Bond JPY Carry Strategy Index Mother Fund (Hedged)","JAPAN"
"DBF5PV.00766.SF.756","Pauillac Trust","SWITZERLAND"
"PKNG1P.00010.SF.380","Euregioplus Green Economy","ITALY"
"ZMJ3JJ.00003.SF.076","FUNPARKS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04235.SF.076","A3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"W4EB5C.00169.SF.826","iShares ESG Screened Sterling Corporate Bond Index Fund (UK)","UNITED KINGDOM"
"KUQIET.01325.SF.136","TPG Tech Adjacencies II ST Finance, L.P.","CAYMAN ISLANDS"
"CZBIAN.00160.SF.136","HEDGE FUND SELECT SEG PARTNERS LTD","CAYMAN ISLANDS"
"KUQIET.01326.SF.136","TPG Tech Adjacencies II SPV GP, LLC","CAYMAN ISLANDS"
"YUMT67.04245.SF.076","HARPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QA730A.00103.SF.392","Schroder Global REIT ESG Focus Fund Annual Dividend","JAPAN"
"PP58Q1.00412.SF.392","55 Mid Duration Investment Grade Income Strategy Fund 4 (for QII Only)","JAPAN"
"6RCG01.02542.SF.076","BOGARI VALUE STB FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS DE ACOES","BRAZIL"
"PP58Q1.00418.SF.392","GTAA SC Fund 29 (For QII Only)","JAPAN"
"2EE1T9.00008.SF.756","Baruda Familienstiftung","SWITZERLAND"
"YF3XPQ.00047.SF.060","Eight Roads Ventures Europe IV LP","BERMUDA"
"A4343M.00046.SF.554","ANZ Wholesale Australian Sovereign Fund","NEW ZEALAND"
"UKW6TH.01383.SF.076","BB COIMBRA MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01385.SF.076","BRASILPREV TOP ESTRATEGIA KINEA SIGMA PREV FIC FI MM","BRAZIL"
"0LHQK5.00094.SF.840","BLACKBURN HOLDINGS TRUST DATED 6/30/2021","UNITED STATES"
"XWN0F8.00488.SF.076","AF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.237.806/0001-26","BRAZIL"
"NS26TC.00010.SF.032","Lombard Abierto PyME FCI","ARGENTINA"
"B9U6I8.00193.SF.442","CL MH Spain S.a r.l.","LUXEMBOURG"
"ILHRSN.00610.SF.392","NZAM China Govt Bond 3-5 Fund (Privately placed investment trust)","JAPAN"
"YUMT67.04544.SF.076","JGP WM ES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02047.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 188 - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02661.SF.076","FP DEFENSIVE SCHRODER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04304.SF.076","LEIRREB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01456.SF.392","9456 DAIWA CANADA MORTGAGE BOND MOTHER FUND","JAPAN"
"0RMHYV.00124.SF.442","ALLIANZ TULIP SCSP","LUXEMBOURG"
"8ZHFR0.01302.SF.442","Storm Investment S.a r.l.","LUXEMBOURG"
"8L4M5B.00063.SF.170","CREDICORP CAPITAL ACCIONES LATAM","COLOMBIA"
"7ZEJC0.00001.SF.136","K2 Venture Partners II L.P.","CAYMAN ISLANDS"
"8AMJUA.01615.SF.392","USD Emerging Bond Index Mother Fund","JAPAN"
"UA2DD1.00005.SF.554","AMP Wholesale Diversified Fund 3","NEW ZEALAND"
"PQN61W.00131.SF.442","AB SICAV I - Sustainable Income Portfolio","LUXEMBOURG"
"Q0JJ0G.03297.SF.076","VISTA HEDGE MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01329.SF.136","The Rise Fund II Gladiator, L.P.","CAYMAN ISLANDS"
"YUMT67.04324.SF.076","CONTINENTAL FE01 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KUQIET.01330.SF.136","TPG Rise Climate ST Finance, L.P.","CAYMAN ISLANDS"
"W4BAVK.00276.SF.076","DAYCOVAL D171 F.I. MULTIMERCADO","BRAZIL"
"H4834H.00196.SF.764","MFC China Bond Fund","THAILAND"
"YUMT67.04073.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BTG PACTUAL OB MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02291.SF.076","VINLAND ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00480.SF.136","BCRE I Offshore LP","CAYMAN ISLANDS"
"Q0JJ0G.03135.SF.076","ITAU INSTITUCIONAL OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1JEEXD.00063.SF.250","NATIXIS HORIZON 2025-2029","FRANCE"
"KQQVW5.00008.SF.156","IGW Nasdaq-100 Technology Sector Market-Cap Weighted ETF Seeded Feeder Fund (QDII)","CHINA"
"7Y6GIF.01708.SF.392","2463 US TREASURY BOND FUTURES WEEKLY VOLATILITY CARRY STRATEGY FUND(QII ONLY)","JAPAN"
"ILHRSN.00699.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)5(Privately placed investment trust)","JAPAN"
"IFYAGJ.00103.SF.250","CAPITAL INVEST PME 2023","FRANCE"
"CX37GC.00064.SF.826","YFS Vanneck Global Managed Fund","UNITED KINGDOM"
"UP8XTZ.00133.SF.032","Moni Mobile VIII","ARGENTINA"
"R0QILX.01107.SF.764","SCB Capital Protection 6M5","THAILAND"
"4GFA6L.00007.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Sila Balansa","RUSSIAN FEDERATION"
"4GFA6L.00008.SF.643","Closed-end Combined Unit Investment Fund MMK Capital","RUSSIAN FEDERATION"
"4GFA6L.00009.SF.643","Closed-end Combined Unit Investment Fund Contrada - Sputnik","RUSSIAN FEDERATION"
"9HJ9UY.00026.SF.032","Schroder Patrimonio F.C.I.","ARGENTINA"
"D4ZHI3.02790.SF.136","Investcorp Connected Islamic Financing III Limited","CAYMAN ISLANDS"
"01TSG3.00427.SF.832","The 5A Corporation Limited","JERSEY"
"S64IHM.00044.SF.392","LF Property 2 Godo Kaisha","JAPAN"
"VW2P69.00110.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 4","ITALY"
"TMBK7N.00004.SF.591","Amibu Investment & Development Corp.","PANAMA"
"IY9J6M.03269.SF.076","SPX RFB 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00076.SF.724","RURAL 2024 GARANTIA FI","SPAIN"
"0DKZEN.00084.SF.826","Hermes GPE PEC V Non-US LP","UNITED KINGDOM"
"ZZVQKV.00008.SF.124","Teralys Capital Innovation Fund 2023 L.P.","CANADA"
"D4ZHI3.02791.SF.136","Investcorp Connected Equity II Limited","CAYMAN ISLANDS"
"F1B3AN.00307.SF.442","EQT Future Employee SCSp","LUXEMBOURG"
"D4ZHI3.02792.SF.136","Investcorp Connected Equity III Limited","CAYMAN ISLANDS"
"DTLCMF.01212.SF.136","GDB INVESTORS OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01213.SF.136","GDB INVESTORS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"A5V0DN.00053.SF.060","Sugar Princess Limited","BERMUDA"
"03ZSI0.00002.SF.440","Synergy Global Allocation Fund","LITHUANIA"
"IY9J6M.01600.SF.076","VERDE AM BB60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02438.SF.076","LONGEVITATE INVESTIMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02799.SF.076","COSTA VERDE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00377.SF.076","SELECTION RF PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PIVADO LONGO PRAZO","BRAZIL"
"T8FQVH.01570.SF.392","Global Artificial Intelligence Fund (Monthly Dividend type)","JAPAN"
"PP58Q1.00359.SF.392","GTAA SC Fund 11 (For QII Only)","JAPAN"
"PP58Q1.00360.SF.392","GTAA SC Fund 12 (For QII Only)","JAPAN"
"9WL132.00213.SF.136","Man Funds XII SPC - Man 1783 II SP","CAYMAN ISLANDS"
"F1UHGN.00224.SF.124","CIBC Flexible Yield ETF (CAD-Hedged)","CANADA"
"XQ4MKV.00091.SF.158","Fuh Hwa Emerging Market 3 Plus Years USD Sovereign and Quasi-Sovereign Bond Index Fund","TAIWAN"
"6XUG8Z.00100.SF.764","ONE DISCOVERY FUND","THAILAND"
"6RCG01.01541.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ADVISORY XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.02681.SF.076","CADATHO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XTFF0M.00395.SF.392","BNP Paribas Risk Premia Basket vol 3 Strategy Fund 1911","JAPAN"
"JMWW2N.00182.SF.392","Shinkin DC Nikkei 225 Equity Fund","JAPAN"
"66ZTJR.00426.SF.380","EURIZON FLEX EQUILIBRIO MARZO 2025","ITALY"
"Q3LSFU.00399.SF.076","BNP PARIBAS 077 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TF73CG.00022.SF.724","DELTAHORRO SICAV SA","SPAIN"
"TF73CG.00023.SF.724","DINERVALOR SICAV SA","SPAIN"
"TF73CG.00024.SF.724","ELCANO SPECIAL SITUATIONS SICAV","SPAIN"
"UKW6TH.00988.SF.076","BRASILPREV PRIVATE ALLOCATION I","BRAZIL"
"UKW6TH.00992.SF.076","BRASILPREV AZ QUEST MULTI","BRAZIL"
"UKW6TH.00995.SF.076","BRASILPREV PVT ALLOCATION III","BRAZIL"
"0Z81QL.00184.SF.076","MONDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA- 34.031.790/0001-94","BRAZIL"
"ZP84VG.00005.SS.092","BEST VENTURE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00006.SS.092","FENIX EQUITY CORPORATION","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00008.SS.092","LEGEND CROSS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00009.SS.092","Golden Twinkle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00010.SS.092","GR SHINING LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00011.SS.092","Lunyu Ltd","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00012.SS.092","NEWSTYLE WORLD LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00013.SS.092","QUALITY MAX LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00014.SS.092","Forestman Ltd","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00015.SS.344","Pagan Limited","HONG KONG"
"ZP84VG.00016.SS.092","Hero Fine Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00017.SS.092","LEADER RICH HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00018.SS.092","JOVIAL PRINCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00019.SS.092","Harry & Lucy Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00020.SS.092","Anglo Treasure International Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00021.SS.092","CRYSTAL KNIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02712.SF.076","RPS SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02166.SF.392","6% Payout) Nomu Wrap Fund (Ordinary Type)","JAPAN"
"YX1ZM5.02174.SF.392","Euro Currency Corporate Hybrid Securities G2 Fund (Yen Hedged Type) 1911 (For Professional Investors Only)","JAPAN"
"U78CXD.00014.SS.136","JGM Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00114.SF.442","AB Private Credit Investors Middle Market Direct Lending Feeder Fund, SICAV-SIF S.C.Sp.- First Compartment","LUXEMBOURG"
"SZWIQD.00091.SF.604","Credicorp Capital Barrera Condicional Soles V FMIV","PERU"
"T38PML.00038.SF.152","FONDO MUTUO BICE RENTA GLOBAL DOLAR","CHILE"
"N8JA7C.01661.SF.392","Goldman Sachs Bond/ Global Diversified Fund2019-12","JAPAN"
"YX1ZM5.02184.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1912","JAPAN"
"YWTBVG.00033.SF.156","ChinaAMC-CZBank NO.1 Asset Management Plan","CHINA"
"RAGL0X.00067.SF.092","United Strength Arch Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01423.SF.392","MAXIS World Equity (MSCI ACWI) ETF","JAPAN"
"8Y9UCE.00915.SF.092","Long Growth Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00920.SF.092","Global Edge Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00923.SF.092","Shiny City Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"S99LH2.00046.SF.152","FONDO DE INVERSION LV-PATIO II STRIP CENTERS","CHILE"
"UKW6TH.00987.SF.076","BRASILPREV PVT ALLOCATION PLUS I","BRAZIL"
"UKW6TH.00991.SF.076","BB GR INVESTIMENTOS MM FIC","BRAZIL"
"UKW6TH.00998.SF.076","BRASILPREV CONCEPT II FC RF","BRAZIL"
"UKW6TH.01005.SF.076","BRASILPREV TOP ESTRATEGIA ABSOLUTE HEDGE FIC FI MM","BRAZIL"
"6RCG01.01584.SF.076","TREND XP INC MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"3NLPKA.00016.SF.060","Nuevo Horizonte Ltd","BERMUDA"
"IDFHLW.01992.SF.076","CSHG 2410 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3NLPKA.00012.SF.060","GB Realty Ltd","BERMUDA"
"N3H4FU.00006.SF.156","Changxin-Qingshu No.1 Asset Management Plan","CHINA"
"R0QILX.00746.SF.764","SCB Foreign Fixed Income Fund 6MP9","THAILAND"
"LQ8RK7.01308.SF.392","2029 Target Maturity European MREL Bond Fund Currency Hedge 2019-12W (for Institutional Investors)","JAPAN"
"BFE037.00061.SF.076","BRASIL VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00697.SF.136","PES CHAMPLAIN HOLDINGS LP","CAYMAN ISLANDS"
"4KZLE9.00180.SF.380","Amundi Selezione Millennials 2025","ITALY"
"T1B9TW.00037.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA AZUAY 1","ECUADOR"
"5NLRFH.00005.SF.076","FOR CDI FIDC NAO PADRONIZADOS","BRAZIL"
"XT6TWQ.00193.SF.724","PBP GRAN SELECCION, FI","SPAIN"
"XT6TWQ.00196.SF.724","PBP BOLSA ESPANA, FI","SPAIN"
"XT6TWQ.00201.SF.724","PBP CARTERA ACTIVA, FI","SPAIN"
"Q0JJ0G.02669.SF.076","B3R ACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00196.SF.826","R C C Winchester Trust No. 3","UNITED KINGDOM"
"YUMT67.02854.SF.076","AP LS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02855.SF.076","INTEGRAL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01571.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES KIRON","BRAZIL"
"Q3LSFU.00408.SF.076","MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00410.SF.076","MORGAN STANLEY RISCO DINAMICO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00412.SF.076","HAMPTON S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2S48CB.00026.SF.250","FPCI APIA GRAITEC","FRANCE"
"YX1ZM5.02191.SF.392","Nomura Future Trend Discovery Fund Course C (Yen Hedged) Expected Distribution Presentation Type","JAPAN"
"YX1ZM5.02192.SF.392","Nomura Future Trend Discovery Fund Course D (Unhedged) Expected Distribution Presentation Type","JAPAN"
"YX1ZM5.02193.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 2001","JAPAN"
"YX1ZM5.02195.SF.392","Euro Currency Corporate Hybrid Securities G2 Fund (Yen Hedged Type) 2001","JAPAN"
"YX1ZM5.02199.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2001(For Professional Investors Only)","JAPAN"
"E7K5GU.00012.SF.156","Franklin Sealand Hong Kong Stock Selection No.1 SMA (Single Investor)","CHINA"
"NU0REM.00288.SF.756","Laxmi-Libertas International Trust","SWITZERLAND"
"YXVYXB.00191.SF.136","Landmark Holdco Limited","CAYMAN ISLANDS"
"DTLCMF.00640.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B FUND, LLC","CAYMAN ISLANDS"
"UY04D0.00002.SF.344","Brave Well Limited","HONG KONG"
"B7QS9E.00055.SF.832","Carlton Investment Trust Limited","JERSEY"
"B7QS9E.00075.SF.832","Somerston Fintech Limited","JERSEY"
"B7QS9E.00079.SF.832","Somerston Group Limited","JERSEY"
"B7QS9E.00087.SF.832","Somerston Services Limited","JERSEY"
"SXKLUX.00014.SF.832","Somerston Technologies Limited","JERSEY"
"IE0ZJK.00252.SF.616","LUMEN Global Macro FIZ","POLAND"
"5HUYVA.00026.SF.152","Ameris Deuda Automotriz Fondo de Inversion Privado","CHILE"
"0FN69V.00238.SF.392","Hachijuni Shinshu Vitalized Japanese Equity Fund","JAPAN"
"T8FQVH.01579.SF.392","Zero-Triple Bond Fund (Monthly Dividend type)","JAPAN"
"T8FQVH.01582.SF.392","SMDAM J-REIT Index Fund 2019-11","JAPAN"
"4ZXPG6.00026.SF.792","Azimut Portfoy Akce Serbest Fon","TURKEY"
"6RCG01.01623.SF.076","MAN AHL TARGET RISK BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00320.SF.076","SOUTHPAW BRAZIL 1 LLC","BRAZIL"
"X8H3B1.00010.SF.604","FONDO DE FONDOS EL DORADO BITCOIN MINING FMIV","PERU"
"XWN0F8.01371.SF.076","ATM II WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01376.SF.076","BENDITA RENDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 10.313.808/0001-82","BRAZIL"
"70WVPJ.00670.SF.442","SFI S Caspian S.a r.l.","LUXEMBOURG"
"IY9J6M.03181.SF.076","SPX HORNET EQUITY HEDGE RED FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01445.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (PROFISSIONAL) FI COTAS FI MULTIMERCADO CP IE","BRAZIL"
"MP6L69.00091.SF.136","COOPER KNIGHT LIMITED","CAYMAN ISLANDS"
"6L2Q5J.04399.SF.076","ASTAQUESTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5WAS7U.00036.SF.764","abrdn Small-Mid Cap Retirement Mutual Fund","THAILAND"
"XWN0F8.01447.SF.076","TREND IMOBILIARIO AMERICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01448.SF.076","ANJO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.791.680/0001-20","BRAZIL"
"XWN0F8.01449.SF.076","HRM ROCKET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00681.SF.136","PIMCO Specialty Finance Income Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00173.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MAKALU FEEDER","BRAZIL"
"Q0JJ0G.03956.SF.076","INFINITUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00142.SF.792","is Portfoy Onbirinci Serbest (Doviz) Fon","TURKEY"
"SXMT90.00022.SF.438","ZS Immobilien Stiftung","LIECHTENSTEIN"
"SXMT90.00023.SF.438","ZS Property Establishment","LIECHTENSTEIN"
"0Z81QL.00451.SF.076","BANQI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 47.640.619/0001-24","BRAZIL"
"D6WMJR.01449.SF.076","SANTANDER FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE","BRAZIL"
"4R2YD8.00150.SF.076","RIOLITO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8CPERL.00021.SF.752","SilverDome One","SWEDEN"
"S1URU7.00068.SF.356","HSBC Multi Cap Fund","INDIA"
"Q0JJ0G.04050.SF.076","PREVI GM I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04434.SF.076","G5 ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DPXH8Q.00075.SF.344","Asia Sustainable Selection 3","HONG KONG"
"W9WKQW.00315.SF.076","BARRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01505.SF.076","ERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00263.SF.136","HH WIN GRL GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00283.SF.136","Yisheng Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"VC4UZM.00295.SF.136","HH HR Investment Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00301.SF.136","VIHP Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00309.SF.092","HH Yujun Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00329.SF.344","HZBG HK Holdings Limited","HONG KONG"
"LU0MB3.00001.SF.578","Verdipapirfondet Heimdal Tinde","NORWAY"
"NXCWSB.00005.SF.528","Carried Investors Rockstart Energy Fund I B.V.","NETHERLANDS"
"BXWEFV.00117.SF.372","PIMCO Funds Ireland plc, PIMCO Loan Fund I","IRELAND"
"H9HDVD.00015.SF.724","EJECUTIVOS GLOBALFOND, FI","SPAIN"
"H9HDVD.00023.SF.724","HAMCO GLOBAL VALUE FUND, FI","SPAIN"
"H9HDVD.00034.SF.724","MERCH-FONTEMAR, FI","SPAIN"
"YUMT67.03780.SF.076","ALBATROZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"L8Q236.00261.SF.392","JPM US Growth Equity Fund (unhedged, monthly)","JAPAN"
"YUMT67.03782.SF.076","PARQUE BOA VISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DR9VIT.00026.SF.442","GCF IV GP S.a r.l.","LUXEMBOURG"
"DR9VIT.00030.SF.442","GCF IV (SPF) S.a r.l.","LUXEMBOURG"
"4C6JK8.00017.SF.136","Chengwei Preferred Holdings 2021, Limited","CAYMAN ISLANDS"
"Q0JJ0G.03086.SF.076","ITAU FASC RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.02182.SF.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HLGPTY.00004.SF.826","Smedvig Capital XII LP","UNITED KINGDOM"
"HLGPTY.00010.SF.826","The Peder Smedvig Capital Fund VII","UNITED KINGDOM"
"7Y6GIF.01381.SF.392","4090 US EQUITY30%  DEVELOPED COUNTRY BOND70% FUND(VIX FUTURES STRATEGY QII ONLY)","JAPAN"
"YPXI3F.00021.SF.092","Double Eagle Trust","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01117.SF.076","REAL FIM CP IE","BRAZIL"
"XWN0F8.01123.SF.076","SCARLET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 45.990.906/0001-39","BRAZIL"
"3IY6BI.00304.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO V","BRAZIL"
"XUSYYR.02013.SF.076","NINA II CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 27.966.022/0001-67","BRAZIL"
"YUMT67.05649.SF.076","FATOR MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00523.SF.076","CONVEX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"0DKUTZ.00011.SF.203","EMUN GROWTH EQUITY ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"0Z81QL.00306.SF.076","QUASAR DIRECT LENDING II ADVISORY FC FI MULT CRED PRIV - 41.969.370/0001-19","BRAZIL"
"VWBCS9.01988.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO KAPITALO ZETA","BRAZIL"
"W4BAVK.00289.SF.076","DAYCOVAL D179 F.I. MULTIMERCADO","BRAZIL"
"UC4I8D.00068.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 57","INDONESIA"
"R0QILX.00870.SF.764","SCB China Trigger 2 Fund","THAILAND"
"X22XY8.00005.SF.136","TSG I SLP, L.P.","CAYMAN ISLANDS"
"DB0U88.00005.SF.392","Nine States 5 Investment Limited Partnership","JAPAN"
"37N02D.00026.SF.036","AUFM Managed Fund No.3","AUSTRALIA"
"JU2ESB.00634.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 250 Moderado","BRAZIL"
"W4BAVK.00292.SF.076","DAYCOVAL D181 F.I. MULTIMERCADO","BRAZIL"
"MA579B.00289.SF.124","MACKENZIE US SMALL-MID CAP GROWTH FUND","CANADA"
"Q3LSFU.00599.SF.076","FJZ FIC FI RF CP","BRAZIL"
"Q3LSFU.00605.SF.076","BNP PARIBAS 264 FIM","BRAZIL"
"YX1ZM5.02629.SF.392","U.S. Government Bond Fund (Unhedged Type) 2022-12 (Limited Open Type) (For Professional Investors Only)","JAPAN"
"X56ZUB.00206.SF.392","QII 202212 TR5 RESONA NIKKEI225","JAPAN"
"X56ZUB.00211.SF.392","RESONA CAPULA EFI-C 202212 (QII)","JAPAN"
"X56ZUB.00212.SF.392","RESONA TSUMITATE WRAP STABLE FUND","JAPAN"
"X56ZUB.00214.SF.392","RESONA TSUMITATE WRAP GROWTH FUND","JAPAN"
"X56ZUB.00215.SF.392","RESONA TSUMITATE RISK CONTROL FUND","JAPAN"
"6L2Q5J.04445.SF.076","ALFORGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"37D6U4.00179.SF.591","Hydra 4 Foundation","PANAMA"
"FDCRDZ.01092.SF.092","Acquisition AC (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01094.SF.392","Yatabe Facility 1 GK","JAPAN"
"FDCRDZ.01095.SF.392","Yatabe Facility 2 ISH","JAPAN"
"FDCRDZ.01097.SF.392","Osaka Logistics 2 ISH","JAPAN"
"0PF4BU.00128.SF.392","Manulife Canadian Public Bond Fund - JPY Hedged (Private Placement Fund for Tax Exempt Qualified Institutional Investors Only)","JAPAN"
"ZJ3BRH.00180.SF.076","JES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UJ4F1T.00162.SF.124","FC Custom Long Term Fixed Income Fund","CANADA"
"VW2P69.00104.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 4","ITALY"
"VW2P69.00105.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 3","ITALY"
"B7QS9E.00109.SF.832","Beech Hotels Holdings Limited","JERSEY"
"6L2Q5J.04447.SF.076","G5 VENEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00454.SF.076","CAPELLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS -  20.589.460/0001-04","BRAZIL"
"XKKN47.00019.SF.032","Banco Macro Soc Dep ARGENFUNDS INVERSION PESOS FCI","ARGENTINA"
"XKKN47.00020.SF.032","Banco Macro Soc Dep ARGENFUNDS INVERSION DOLARES FCI","ARGENTINA"
"GZ7ZYQ.00072.SF.076","AMPLA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"37D6U4.00181.SF.591","Loralle S.A.","PANAMA"
"37D6U4.00183.SF.591","LP Family S.A.","PANAMA"
"2S48CB.00046.SF.250","FPCI Friends & Family MidMarket X","FRANCE"
"1M5XTW.00015.SF.458","BIMB ESG SUKUK FUND","MALAYSIA"
"8AMJUA.01626.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-06 (with Resale Restriction on QIIs Only)","JAPAN"
"WSIUCB.00041.SF.756","The Hemang Trust","SWITZERLAND"
"WSIUCB.00043.SF.756","Trinity Trust","SWITZERLAND"
"W1MYXH.00003.SF.442","responsAbility Access to Clean Power Fund S.A. SICAV-SIF","LUXEMBOURG"
"SVREME.00030.SF.300","GREEK FUND TARGET MATURITY II BOND","GREECE"
"W4BAVK.00743.SF.076","DAYCOVAL D432 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00745.SF.076","DAYCOVAL D434 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00748.SF.076","DAYCOVAL D437 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00749.SF.076","DAYCOVAL D438 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9XCMBA.00017.SF.442","FONTAVIS OPPORTUNITIES SCA SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00018.SF.442","Global Focus Growth","LUXEMBOURG"
"9XCMBA.00019.SF.442","GLOBAL INVESTORS","LUXEMBOURG"
"9XCMBA.00020.SF.442","HARVEST INVESTMENT FUND","LUXEMBOURG"
"9XCMBA.00022.SF.442","ICP Fonds","LUXEMBOURG"
"9XCMBA.00023.SF.442","International Asset Management Fund","LUXEMBOURG"
"9XCMBA.00024.SF.442","KC Invest SCA RAIF","LUXEMBOURG"
"9XCMBA.00025.SF.442","Lakefield UCITS-SICAV","LUXEMBOURG"
"9XCMBA.00026.SF.442","LiLux Convert","LUXEMBOURG"
"9XCMBA.00027.SF.442","LiLux Umbrella Fund","LUXEMBOURG"
"9XCMBA.00028.SF.442","Lionstone Real Estate Partners","LUXEMBOURG"
"TV6B7F.00018.SF.392","Eastspring Investments India Utility & Infrastructure Bond Mother Fund","JAPAN"
"TV6B7F.00019.SF.392","Eastspring Investments India Utility & Infrastructure Bond Fund (Monthly Distribution)","JAPAN"
"TV6B7F.00020.SF.392","Eastspring Investments India Utility & Infrastructure Bond Fund (Semi-Annual Distribution)","JAPAN"
"TV6B7F.00021.SF.392","Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Monthly Distribution)","JAPAN"
"TV6B7F.00022.SF.392","Eastspring Investments US Investment Grade Bond Fund JPY Hedged (Semi-Annual Distribution)","JAPAN"
"TV6B7F.00023.SF.392","Eastspring Investments Indonesia Bond Open(Semi-Annual)","JAPAN"
"TV6B7F.00024.SF.392","Eastspring Investments - Emerging Markets Star Players","JAPAN"
"TV6B7F.00025.SF.392","Eastspring Investments - Sustainable Global Emerging Markets Equity Mother Fund","JAPAN"
"TV6B7F.00028.SF.392","Eastspring Investments India Innovation High Growth Equity Mother Fund","JAPAN"
"TV6B7F.00029.SF.392","Eastspring Investments India Innovation High Growth Equity Fund QII","JAPAN"
"TV6B7F.00030.SF.392","Eastspring Investments India Core Equity Fund","JAPAN"
"TV6B7F.00031.SF.392","Eastspring Investments Vietnam Equity Fund","JAPAN"
"S0DXAU.00226.SF.203","Clean Energy Fund SICAV, a.s.","CZECH REPUBLIC"
"5WAS7U.00035.SF.764","abrdn Global Dynamic Dividend Retirement Mutual Fund","THAILAND"
"Y5D53V.00012.SF.616","Allianz Strategiczny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"70WVPJ.00478.SF.136","BRAVO CRE Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"1JEEXD.00077.SF.250","CORPORATE DEBT FUND II","FRANCE"
"IY9J6M.03173.SF.076","SPX HORNET EQUITY HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9HTFJ.00017.SF.076","METODO AMZ FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0UZS0Y.01215.SF.392","SBI Small/Mid Cap Growth Equity Fund Next Japan FF (Qualified Institutional Investor)","JAPAN"
"N8JA7C.01908.SF.392","Multi Asset Income Strategy Fund (Japan and US assets/Signal Hedged) 2022-10 (Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01227.SF.392","SBI V US All Equity Index Mother Fund","JAPAN"
"N8JA7C.01911.SF.392","AMOne Global Bond & FX Absolute Return Fund(Eligible Institutional Investors Only)","JAPAN"
"0UZS0Y.01234.SF.392","SBI Paris-Aligned Net Zero Index Fund","JAPAN"
"0UZS0Y.01246.SF.392","Wrap Only)SBI Emerging Bond","JAPAN"
"0UZS0Y.01248.SF.392","Wrap Only)SBI US Reit","JAPAN"
"0UZS0Y.01250.SF.392","Wrap Only)SBI Gold","JAPAN"
"0UZS0Y.01251.SF.392","Wrap Only)SBI Gold Mother Fund","JAPAN"
"0UZS0Y.01256.SF.392","Trendsetter V2.5 Strategy Fund 2020-06(Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01259.SF.392","Multi Asset Intraday Momentum Overlay Strategy  Mother Fund","JAPAN"
"0UZS0Y.01260.SF.392","SPX Beta Long and Intraday Momentum Short Strategy Fund (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01265.SF.392","SBI-GS NexGen Global EV Mother Fund","JAPAN"
"0UZS0Y.01266.SF.392","SBI-GS NexGen DX Software Growth","JAPAN"
"0UZS0Y.01270.SF.392","SBI-GS NexGen Next Generation Communications","JAPAN"
"0UZS0Y.01271.SF.392","SBI-GS NexGen Next Generation Communications Mother Fund","JAPAN"
"0UZS0Y.01274.SF.392","SBI Global ESG Balance Fund (JPY Hedged)","JAPAN"
"DTLCMF.00964.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP IV (SINGAPORE) PTE. LTD.","SINGAPORE"
"DTLCMF.00965.SF.442","HORIZON ENERGY STORAGE INVESTMENTS HEDGE SPV SCSP","LUXEMBOURG"
"DTLCMF.00966.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00967.SF.442","HORIZON ENERGY STORAGE EUROPE, SLP","LUXEMBOURG"
"NU0REM.00353.SF.756","Peter Lord 1997 Disc. Settlement - Children's Fund","SWITZERLAND"
"VK6KWG.00052.SF.690","TALLULAH INVESTMENTS LIMITED","SEYCHELLES"
"VWBCS9.02303.SF.076","BRADESCO TARGET DATE 2030 PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00250.SF.076","ZACAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V2VKK8.00001.SF.392","Japan dividend power value fund","JAPAN"
"V2VKK8.00002.SF.392","Nihonbashi First Fund","JAPAN"
"9L6E4Y.00467.SF.392","Bond Unconstrained Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DBF5PV.00792.SF.136","DBH Green Technologies Ltd","CAYMAN ISLANDS"
"HDDHGR.00026.SF.092","1979 Edendale Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q7YDRA.00002.SF.832","Hermes GPE Secondaries Opportunities I SLP","JERSEY"
"EVQLAG.00714.SF.702","PAG Ren I Holdings SG VCC","SINGAPORE"
"HT7GZ1.00034.SF.392","Setouchi Support Equity Fund","JAPAN"
"IY8MTH.00005.SF.380","Charme - Tema Sinergie Coinvestment Fund","ITALY"
"QYVYKA.01144.SF.136","PEV HOLDINGS 1005 LP","CAYMAN ISLANDS"
"QYVYKA.01146.SF.136","PEV HOLDINGS 1007 LP","CAYMAN ISLANDS"
"0FN69V.00337.SF.392","Meiji Yasuda NB Corporate Hybrid Securities Fund 2022-12(Limited-Open Type)","JAPAN"
"7DV0G6.00001.SF.152","FONDO DE INVERSION HMC CarVal Credit Value Fund V","CHILE"
"0FN69V.00340.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-11 (Qualified Institutional Investors Private Placement)","JAPAN"
"99Q6PJ.00092.SF.076","FIA WPA I IE","BRAZIL"
"D4ZHI3.02459.SF.136","Series E Capital Parent Limited","CAYMAN ISLANDS"
"Q3LSFU.00550.SF.076","ABERDEEN CHINA EQUITY ADVISORY FIA IE","BRAZIL"
"Q3LSFU.00571.SF.076","J ASIA GROWTH ADVISORY FIA IE","BRAZIL"
"Q0JJ0G.03106.SF.076","VSG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00168.SF.826","The Northern Star Fund","UNITED KINGDOM"
"YUMT67.03853.SF.076","STNL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03857.SF.076","PS VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03858.SF.076","EQI LONG BIAS 70 ZURICH PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01463.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-02Q (for Institutional Investors)","JAPAN"
"5N1ECI.00404.SF.710","Visio BCI Bond Fund","SOUTH AFRICA"
"6L2Q5J.03489.SF.076","GARDENIA BZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00180.SF.372","Castlelake Earlsfort Limited Partnership","IRELAND"
"Q0JJ0G.03108.SF.076","ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.02032.SF.076","FIC FIM CPRIV BVP 177","BRAZIL"
"VWBCS9.02033.SF.076","BELVEDERE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01807.SF.392","Investment Sommelier Fund (Target year 2065)","JAPAN"
"N8JA7C.01810.SF.392","US Treasury Ladder Strategy Mother Fund 6","JAPAN"
"Q0JJ0G.03395.SF.076","IBIUNA HEDGE STR MULTIMERCADO PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IINVESTIMENTO","BRAZIL"
"Q0JJ0G.03397.SF.076","IBIUNA HEDGE STR MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NVIGLB.00003.SF.528","LSP 7 Management Team (Co-investment) B.V.","NETHERLANDS"
"ILHRSN.00609.SF.392","NZAM China Govt Bond 3-5 Mother Fund","JAPAN"
"ILHRSN.00612.SF.392","GNMA TBA Current Coupon(JPY Hedged)2021-06(Privately placed investment trust)","JAPAN"
"IY9J6M.02616.SF.076","GENOA CAPITAL CRUISE PREV A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02617.SF.076","GENOA CAPITAL CRUISE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00971.SF.136","PES JORDAN RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04993.SF.076","MAUA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1UYPXY.00127.SF.724","Renta 4 Activos Alternativos 2 SCR SA","SPAIN"
"4ZXPG6.00066.SF.792","AZIMUT PORTFOY YONETIMI A.S ART GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"XWN0F8.00650.SF.076","WHG BLACKBIRD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00659.SF.076","BELLE DU JOUR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00660.SF.076","LB MAGGI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01318.SF.136","ACIP Apex Co-Invest Feeder (Cayman), LP","CAYMAN ISLANDS"
"SZLJGQ.00005.SF.156","UBSSDIC COMMB NO.1 OVERSEAS INVESTMENT DPM","CHINA"
"FYB938.00156.SF.442","TS European IX GP, S.a r.l.","LUXEMBOURG"
"9CHEWI.00569.SF.528","AlpInvest Access II 2021 C.V.","NETHERLANDS"
"XWN0F8.01065.SF.076","TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05522.SF.076","JOULE VALUE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L2ZPD7.00057.SF.392","Mercuria Japan Industrial Growth Fund II","JAPAN"
"EVQLAG.00580.SF.136","PREP III (Albert St) Investment Limited","CAYMAN ISLANDS"
"4XJH0V.00006.SF.392","Hachijuni Active Multi Asset Mother JSF DB","JAPAN"
"EVQLAG.00581.SF.136","PREP III Strategic Investment I Limited","CAYMAN ISLANDS"
"5GFPU4.00350.SF.092","PAGAC IV-1 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00351.SF.092","PAGAC IV-2 Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00352.SF.092","PAGAC IV Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00353.SF.092","PAGAC IV Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00354.SF.092","PAGAC IV Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00355.SF.136","PAGAC IV-1 (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05336.SF.076","FOCUS MACRO APRIMORADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05337.SF.076","COSSIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BDQMZL.00005.SF.344","Youth United HK Investment Limited","HONG KONG"
"BDQMZL.00006.SF.344","Generation Foodie HK Investment Limited","HONG KONG"
"BDQMZL.00007.SF.344","Times Taurus HK Investment Limited","HONG KONG"
"BDQMZL.00008.SF.344","Donki Aldi HK Investment Limited","HONG KONG"
"BDQMZL.00009.SF.344","Brightness Ocean HK Investment Limited","HONG KONG"
"BDQMZL.00010.SF.344","Green Meta HK Investment Limited","HONG KONG"
"BDQMZL.00011.SF.344","Times Vega HK Investment Limited","HONG KONG"
"6RCG01.02950.SF.076","GEO EMPRESAS GLOBAIS EM DOLARES PREV FIFE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"68PFYX.00019.SF.250","ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS","FRANCE"
"9ZLUNM.00842.SF.442","CICF Lux Feeder, S.C.Sp.","LUXEMBOURG"
"YUMT67.05509.SF.076","CAPITANIA AGRO STRATEGIES  FIAGROIMOBILIARIO","BRAZIL"
"S01632.00068.SF.831","Omaha Limited","GUERNSEY"
"4F3ETW.00048.SF.724","KAI CAPITAL INVESTMENT SCR SA","SPAIN"
"4F3ETW.00049.SF.724","AM GESTIO VENTURE CAPITAL SCR SA","SPAIN"
"9ZLUNM.00843.SF.442","CCOF II Lux Feeder Irving AIV, SCSp","LUXEMBOURG"
"YUMT67.05513.SF.076","SKOPOS INV CAPABLANCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05516.SF.076","PERSEVERA COMPOUNDER BP PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05518.SF.076","INTEGRAL CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"CAQT4U.00004.SF.724","BSV OPPORTUNITIES C, FCRE","SPAIN"
"F1B3AN.00215.SF.442","EQT X EUR SCSp","LUXEMBOURG"
"F1B3AN.00220.SF.442","EQT X Investments S.a r.l","LUXEMBOURG"
"XWN0F8.01003.SF.076","MAESTRANZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XKUAEX.00187.SS.136","Carebridge MedCloud Information Technologies (Cayman) Co., Limited","CAYMAN ISLANDS"
"XKUAEX.00189.SS.136","Trustbridge Publishing (Cayman) Corporation","CAYMAN ISLANDS"
"XKUAEX.00190.SS.136","Zanlife Healthcare Development Limited","CAYMAN ISLANDS"
"WJ9VJA.00076.SF.826","MGTS Progeny Systematic Equity Fund","UNITED KINGDOM"
"6L2Q5J.04010.SF.076","BOCOM BBM PREV ICATU FIE I QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J2IL9L.00135.SF.076","VIC NEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIDOR QUALIFICADO 24572534000150","BRAZIL"
"0Z81QL.00366.SF.076","HASHDEX CRYPTO METAVERSE FUNDO DE INDICE - 44.124.505/0001-33","BRAZIL"
"XWN0F8.01016.SF.076","JATOBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQJWEV.00087.SF.124","Ninepoint Energy Income Fund","CANADA"
"VC4UZM.00687.SF.136","HKLL Holdings Limited","CAYMAN ISLANDS"
"LX3BER.00013.SF.124","LCP III Tech Partners, L.P.","CANADA"
"G3I6DX.00006.SF.826","STAR Strategic Assets IV-A LP","UNITED KINGDOM"
"YUMT67.05372.SF.076","KINITRO TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05373.SF.076","ICATU BTGP ABSOLUTO LS II PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05374.SF.076","REGATAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GL1LMZ.00141.SF.458","AmIslamic Cash Management Class D","MALAYSIA"
"KUQIET.01443.SF.136","TPG Rise Climate Trinity, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03623.SF.076","ITAU FLEXPREV HUNTER TOTAL RETURN DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"VC4UZM.00690.SF.136","HH Pharma Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00691.SF.136","GNTR XV Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00971.SF.392","SCI 2 GK","JAPAN"
"FDCRDZ.00972.SF.392","SCI 1 GK","JAPAN"
"FDCRDZ.00974.SF.392","HATSUDAI PROPERTY 2 GK","JAPAN"
"FDCRDZ.00978.SF.528","AG APF Varrolaan C.V.","NETHERLANDS"
"CZBIAN.00163.SF.136","CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.05339.SF.076","PORTOGALLO SINTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"HAU8TQ.00086.SF.076","FUNDO DE RECUPERACAO DE CREDITOS E ATIVOS FIDC NP 43164614","BRAZIL"
"HAU8TQ.00087.SF.076","FUNDO DE RECUPERACAO DE ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 22415372","BRAZIL"
"KUQIET.01447.SF.136","NewQuest F5E, L.P.","CAYMAN ISLANDS"
"KUQIET.01448.SF.136","NQ Principal Holdings, L.P.","CAYMAN ISLANDS"
"JU2ESB.00698.SF.076","Fundo de Investimento Imobiliario CAIXA Carteira Imobiliaria","BRAZIL"
"G1SQR6.00136.SF.392","Anamizu Taiyoko Hatsuden 2019 GK","JAPAN"
"G1SQR6.00137.SF.392","TM Nippon Master Fund 2020, LP","JAPAN"
"YUMT67.05395.SF.076","SHARP EQUITY VALUE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"G1SQR6.00138.SF.392","TM Nippon Renewable Energy Fund 2020, LP","JAPAN"
"D4ZHI3.02596.SF.136","Volt Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02597.SF.136","Volt Investments Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02598.SF.136","Relay Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02599.SF.136","Relay Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02600.SF.136","Relay International Limited","CAYMAN ISLANDS"
"D4ZHI3.02601.SF.136","Relay Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02602.SF.136","Relay Investments Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04764.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MAUA CAPITAL RECEBIVEIS IMOBILIARIOS FII","BRAZIL"
"PS7Y1B.00302.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EM COTAS DE FUNDOS DE INVESTIMENTO YESY MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00139.SF.076","LISBOA 351 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00118.SF.136","Victoria Tactical Opportunities Fund A, L.P.","CAYMAN ISLANDS"
"ES2S0E.01070.SF.076","PCS II CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M2NMXD.00119.SF.136","Victoria Tactical Opportunities Fund A Feeder, L.P.","CAYMAN ISLANDS"
"MI18SG.00084.SF.076","LESTE CREDIT PRECATORIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00017.SF.076","FC MONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"MA27AS.00040.SF.246","UB Nordic Forest Fund III Syottorahasto V Ky","FINLAND"
"UKW6TH.01473.SF.076","BRASILPREV RT LAGIA FIC FI MULTIMERCADO","BRAZIL"
"MFUASA.00266.SF.392","PineBridge USD Investment Grade Bond Fund 2021-11 (For Qualified Institutional Investors)","JAPAN"
"Q13NUF.00006.SF.380","Primo Digital","ITALY"
"TPUY08.01102.SF.392","AJ US Bank Loan Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.02731.SF.076","KINEA ANDES PREV IVP RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9K6EUP.00018.SF.250","PC Feeder Andera MidCap V","FRANCE"
"W4BAVK.00416.SF.076","DAYCOVAL FUNPRESP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00417.SF.076","DAYCOVAL D246 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00420.SF.076","AVENTIS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01439.SF.442","TPG Lux 2021 SC XXII, S.a r.l.","LUXEMBOURG"
"DI4Y9H.00001.SF.752","Nowo Global Fund","SWEDEN"
"6L2Q5J.04074.SF.076","IBIUNA CREDIT PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"YUMT67.05600.SF.076","Z THEORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWN0F8.01102.SF.076","GJ33 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01104.SF.076","KAD IMA-B XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.434.888/0001-46","BRAZIL"
"XWN0F8.01105.SF.076","LEKA IV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.458.543/0001-22","BRAZIL"
"XWN0F8.01107.SF.076","IBIUNA ST XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.430/0001-37","BRAZIL"
"XWN0F8.01108.SF.076","IBIUNA CREDIT XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.353/0001-15","BRAZIL"
"XWN0F8.01110.SF.076","NEEJ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 37.887.913/0001-81","BRAZIL"
"V0FUZQ.00178.SF.392","Castor 2 GK","JAPAN"
"V0FUZQ.00180.SF.392","Castor 4 GK","JAPAN"
"V0FUZQ.00181.SF.392","Castor 5 GK","JAPAN"
"YUMT67.05621.SF.076","BTG PACTUAL FEEDER LATAM EM ESG CORPORATE DEBT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05622.SF.076","MACQUARIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05626.SF.076","LOTUS L SN9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00494.SF.584","Mojave Starling Lender, LLC","MARSHALL ISLANDS"
"7Y6GIF.01587.SF.392","5078 CHINA BOND FUND 2022-03 (NON HEDGE / QII ONLY)","JAPAN"
"YUMT67.05338.SF.076","FATOR AGAPANTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LJDWY5.00006.SF.380","Fondo UTP ITALIA - Comparto Crediti","ITALY"
"71AI04.00505.SF.344","The First Service Share Award Scheme","HONG KONG"
"71AI04.00506.SF.344","The Tamaro Trust","HONG KONG"
"71AI04.00507.SF.344","Landrich Holding Limited Share Award Scheme","HONG KONG"
"71AI04.00508.SF.344","WP Family Trust","HONG KONG"
"71AI04.00509.SF.344","Mommy Chu Trust","HONG KONG"
"71AI04.00510.SF.344","The HOMEEEE Trust","HONG KONG"
"71AI04.00511.SF.344","The Sunny Trust","HONG KONG"
"71AI04.00513.SF.344","The Wisdom Vision Trust","HONG KONG"
"5LDV8I.00918.SF.392","Nissay US Expected Inflation Active Fund(Currency Hedge Type)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00919.SF.392","Global Digital Healthcare Equity Mother Fund","JAPAN"
"5LDV8I.00920.SF.392","Nissay Japanese Bond Active Plus (Interest Rate Strategy type) Mother Fund","JAPAN"
"NL1QNI.00084.SF.643","Gazprombank -Eonium ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00087.SF.643","Gazprombank - Brunnera IPIF (QI only)","RUSSIAN FEDERATION"
"I75J1T.00032.SF.703","Tatra Asset Management, sprav. spol., a.s., Wealth Growth Conservative Model Fund o.p.f.","SLOVAKIA"
"6L2Q5J.04000.SF.076","KOI II ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02910.SF.076","PORTFOLIO DIVERSIFICADO 1 FI EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01444.SF.392","2284 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (QII ONLY)","JAPAN"
"2XNDNP.00123.SF.392","GK JRPF Tomifune One","JAPAN"
"WCYN2S.00107.SF.392","Godo Kaisha Kawasaki Higashimonzen Property","JAPAN"
"ADMEJF.00002.SF.344","SDF JL Investment Limited","HONG KONG"
"YUMT67.04186.SF.076","ZARATHUSTRA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VGBL","BRAZIL"
"YUMT67.04191.SF.076","VALORA ICATU PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D6WMJR.01248.SF.076","SANTANDER FUTURE WEALTH INSTITUCIONAL DOLAR IE MM FIC FI","BRAZIL"
"D6WMJR.01250.SF.076","SANTANDER GLOBAL EQUITIES INSTITUCIONAL DOLAR MULT IE - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00253.SF.076","SPECTRA ABC FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00260.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS VALYSSPI","BRAZIL"
"52DUBH.00083.SF.246","OP Finland Infrastructure Feeder Fund","FINLAND"
"5N1ECI.00411.SF.710","BCI Rootstock Global Equity Feeder Fund","SOUTH AFRICA"
"JD87ZS.00020.SF.036","Fidelity Short Duration Income Fund","AUSTRALIA"
"YUMT67.04196.SF.076","CLUBE DE INVESTIMENTO VALOR MIURA","BRAZIL"
"DSVN3X.00027.SF.710","Multi-issuer Programme 9 (RF) Ltd","SOUTH AFRICA"
"YUMT67.04201.SF.076","CAMPOS GERAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04202.SF.076","FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00104.SF.076","ELICA FUNDO MUTUO DE ACOES INCENTIVADAS 04604594","BRAZIL"
"LGDFYM.00020.SF.392","DH-CRUX Japan Intermediate GK","JAPAN"
"LGDFYM.00021.SF.392","DH-MIMOSA GK","JAPAN"
"LGDFYM.00022.SF.392","DH-CRUX Japan TMK","JAPAN"
"DTLCMF.00876.SF.702","WEST STREET PRIVATE MARKETS 2021 II PTE. LTD.","SINGAPORE"
"99Q6PJ.00174.SF.076","WARREN MULTIGESTORES ACOES QUALIFICADO FC FIA","BRAZIL"
"KUQIET.01471.SF.136","Hidden Hill Investment 123","CAYMAN ISLANDS"
"QKDZ5G.00178.SF.826","The Mazener Fund","UNITED KINGDOM"
"6L2Q5J.03826.SF.076","XP FLECHAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EVQLAG.00536.SF.392","Hijet TMK","JAPAN"
"5LDV8I.00927.SF.392","Nissay Global ESG Focus Fund (Only for Specified Money Trust)(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00929.SF.392","Nissay Risk Factor Diversified Balance Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00930.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-12 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00931.SF.392","Nissay Chinese Government Bond Active Mother Fund","JAPAN"
"5LDV8I.00932.SF.392","Nissay Global Bond Active (Ex-China) Mother Fund","JAPAN"
"5LDV8I.00933.SF.392","Nissay Developed Markets Decarbonizing Equity Index Mother Fund","JAPAN"
"Y9RM3B.00086.SF.764","Krungsri Cyber Security Fund","THAILAND"
"UDMS9A.00479.SF.136","Big Hop DC GP Ltd.","CAYMAN ISLANDS"
"8YI4JN.00093.SF.792","GARANTI PORTFOY KARSIYAKA SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00096.SF.792","GARANTI PORTFOY BAL SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00097.SF.792","GARANTI PORTFOY HM SERBEST (DOVIZ) OZEL FON","TURKEY"
"IY9J6M.02760.SF.076","ITAU OPTIMUS TITAN FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"T2MJMG.00007.SF.136","Jungle 54 Fund, L.P.","CAYMAN ISLANDS"
"N8L8LX.00032.SF.643","Open-end fund of market financial instruments RSHB-Gold Fund","RUSSIAN FEDERATION"
"TQFZUX.00002.SF.392","OCP NO.2 Investment Limited Partnership","JAPAN"
"N8L8LX.00033.SF.643","Open-end fund of market financial instruments RSHB-Small and Mid-cap companies Fund","RUSSIAN FEDERATION"
"DBF5PV.00785.SF.136","Alindra Trust","CAYMAN ISLANDS"
"N8L8LX.00035.SF.643","Open-end fund of market financial instruments RSHB-Future technologies Fund","RUSSIAN FEDERATION"
"NVY3KG.00004.SF.092","Greenaway Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"E674FI.00308.SF.076","SANTANDER PREV MALAGA MULTIMERCADO MULTIESTRATEGIA EQUILIBRIO FIC FI","BRAZIL"
"E674FI.00309.SF.076","SANTANDER PREV LXXXIX MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00310.SF.076","SANTANDER PREV XC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0GLS0P.00132.SF.036","IFM International Infrastructure Wholesale Fund 4","AUSTRALIA"
"T8FQVH.01847.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2045","JAPAN"
"T8FQVH.01848.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2055","JAPAN"
"T8FQVH.01849.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2065","JAPAN"
"0RMHYV.00168.SF.826","ALLIANZ UK INFRASTRUCTURE DEBT, L.P.","UNITED KINGDOM"
"0RMHYV.00169.SF.826","ALLIANZ UK INFRASTRUCTURE DEBT 2, L.P.","UNITED KINGDOM"
"2E7BLY.00041.SF.032","DELTA GESTION ABIERTO PYME I FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"ES2S0E.01389.SF.076","IOSAN TRNC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FZI0NM.00005.SF.554","Generate Wholesale Thematic Fund","NEW ZEALAND"
"N1ZARU.00038.SF.392","Anchor Advisors Disruptive 26 Toushi Kumiai","JAPAN"
"N1ZARU.00040.SF.392","Anchor Advisors Disruptive 28 Toushi Kumiai","JAPAN"
"N1ZARU.00041.SF.392","Anchor Advisors Disruptive 29 Toushi Kumiai","JAPAN"
"N1ZARU.00044.SF.392","Anchor Advisors Disruptive 31B Toushi Kumiai","JAPAN"
"N1ZARU.00049.SF.392","Anchor Advisors Disruptive 36 Toushi Kumiai","JAPAN"
"DQ42TF.00041.SF.792","TEB PORTFOY ONUNCU SERBEST (TL) FON","TURKEY"
"6L2Q5J.04515.SF.076","FUNDO DE INVESTIMENTO EM ACOES TUCUNARE INVESTIMENTO NO EXTERIOR","BRAZIL"
"0045VA.00050.SF.076","MINUANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"W4BAVK.00788.SF.076","CORRENTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ETVZ4.00021.SF.344","QM233 Limited","HONG KONG"
"VPYMYD.00012.SF.092","QM235 Limited","VIRGIN ISLANDS (BRITISH)"
"66ZTJR.00594.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS GIUGNO 2028","ITALY"
"ZFJN6D.00018.SF.036","DDH Graham Limited Advantage Cash Management Trust","AUSTRALIA"
"R0QILX.00979.SF.764","SCB Platinum Global RMF","THAILAND"
"YUMT67.05932.SF.076","TRIGONO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00114.SF.076","MERCADO MUNICIPAL DE SP FUNDO DE INVESTIMETOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00115.SF.076","SETE LAGOAS 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTREGIA","BRAZIL"
"KUQIET.01502.SF.136","TPG Asia VIII (B) BL, L.P.","CAYMAN ISLANDS"
"MJPEDU.00014.SF.124","Fonds prive GPD Actions mondiales de petite capitalisation","CANADA"
"IY9J6M.02968.SF.076","ITAU PREV VINCI VALOREM A FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00662.SF.076","POLO CREDITO PRIVADO X FIM","BRAZIL"
"YUMT67.05990.SF.076","ETERNIA ASIMOV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B7ZYKJ.00009.SF.392","Endeavour United III Investment Business Limited Partnership","JAPAN"
"ES2S0E.01238.SF.076","VTR OP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03099.SF.076","XP MACRO LATAM BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06083.SF.076","ABBAYE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06084.SF.076","SHAKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06086.SF.076","VITREO AWP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"2S48CB.00053.SF.250","APIA MIB FPCI","FRANCE"
"0UGTNG.00005.SF.218","FIDEICOMISO MERCANTIL DE ADMINISTRACION E INVERSION PERTENENCIA BG","ECUADOR"
"N8JA7C.01889.SF.392","One Yen Bond Fund II 2022-06","JAPAN"
"1UYPXY.00133.SF.724","XALO CAPITAL INVEST SCR S.A..","SPAIN"
"U7759S.00245.SF.136","BSI 125 Blocker 2 LP","CAYMAN ISLANDS"
"EVQLAG.00658.SF.136","SCREP V Japan Management (Cayman), LLC","CAYMAN ISLANDS"
"VPZAYK.00004.SF.380","OTF BOND","ITALY"
"XUSYYR.02068.SF.076","JAGUACY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.220.374/0001-62","BRAZIL"
"S0DXAU.00218.SF.203","TRAS otevreny podilovy fond","CZECH REPUBLIC"
"K2UAVV.00067.SF.380","Trust Famiglia Antonio Mangia","ITALY"
"KUQIET.01566.SF.442","TPG Partners IX EU GenPar, Sarl","LUXEMBOURG"
"Y9RM3B.00104.SF.764","Krungsri Equity Sustainable Global Growth RMF","THAILAND"
"Y9RM3B.00105.SF.764","Krungsri Equity Sustainable Global Growth SSF","THAILAND"
"IC2LS0.00198.SF.458","Affin Hwang Strategic Opportunity Fund 6","MALAYSIA"
"B7ZYKJ.00010.SF.392","Endeavour United III Management Investment Partnership","JAPAN"
"0UZS0Y.00413.SF.392","Spain Government Bond 7-10 Y 2018-04 (QII)","JAPAN"
"0UZS0Y.00414.SF.392","Spain Government Bond 7-10 Y Mother Fund","JAPAN"
"0UZS0Y.00418.SF.392","Sweden Covered Bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00419.SF.392","Sweden Covered Bond Fund (Hedged) (QII)","JAPAN"
"0UZS0Y.00420.SF.392","Sweden Covered Bond Fund 1 (Hedged) (QII)","JAPAN"
"0UZS0Y.00422.SF.392","Sweden Covered Bond Fund 2017-12 (QII)","JAPAN"
"0UZS0Y.00423.SF.392","Sweden Covered Bond Fund 2018-01 (Hedged) (QII)","JAPAN"
"0UZS0Y.00424.SF.392","Sweden Covered Bond Fund 2019-02 (QII)","JAPAN"
"0UZS0Y.00425.SF.392","Sweden Covered Bond Fund 3 (Hedged) (QII)","JAPAN"
"0UZS0Y.00426.SF.392","Sweden Covered Bond Mother Fund","JAPAN"
"0UZS0Y.00428.SF.392","Sweden Sovereign Bond 2019-08 (QII)","JAPAN"
"0UZS0Y.00431.SF.392","Sweden Sovereign Bond 2029 (QII)","JAPAN"
"0UZS0Y.00433.SF.392","Sweden Sovereign Bond Fund 2017-07 (QII)","JAPAN"
"0UZS0Y.00437.SF.392","Sweden Sovereign Bond Fund 2017-12 (QII)","JAPAN"
"FDCRDZ.01042.SF.826","AG UK Newcombe House GP Limited","UNITED KINGDOM"
"PTTCVZ.00101.SF.152","FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS","CHILE"
"DDZHJP.00020.SF.032","PELLEGRINI RENTA FIJA III","ARGENTINA"
"XWN0F8.01278.SF.076","GALEGO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.298.002/0001-47","BRAZIL"
"XWN0F8.01279.SF.076","UNIT ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.094.081/0001-00","BRAZIL"
"Q0JJ0G.03855.SF.076","RARO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01015.SF.392","Nikkei Phase Shift Fund 2019-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01016.SF.392","Nikkei Reverse Fund 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01017.SF.392","Nikkei Reverse Fund 2019-0920 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01018.SF.392","OAT COVERED CALL FUND","JAPAN"
"0UZS0Y.01019.SF.392","PODIUM ALPHA STRATEGY FUND 2021-05","JAPAN"
"Q0JJ0G.03852.SF.076","TOP 0606 RV FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00033.SF.076","GAVIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00040.SF.076","FILL MR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5IPXZM.00072.SF.702","TURBO CARPET PTE. LTD.","SINGAPORE"
"5IPXZM.00073.SF.702","TURBO MAGNET PTE. LTD.","SINGAPORE"
"8Y9UCE.01633.SF.092","Rodez Breeze Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01634.SF.092","Rodez Breeze Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01635.SF.092","Sydney Castle 10 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01636.SF.092","Sydney Castle 10 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01637.SF.092","Sydney Castle 10 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01638.SF.092","Sydney Castle 11 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01639.SF.092","Sydney Castle 11 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01640.SF.092","Sydney Castle 11 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01641.SF.092","Sydney Castle 12 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01642.SF.092","Sydney Castle 12 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01643.SF.092","Sydney Castle 12 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01644.SF.092","Sydney Castle 13 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01645.SF.092","Sydney Castle 13 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01646.SF.092","Sydney Castle 13 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01647.SF.092","Sydney Castle 14 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00162.SF.344","CLT-CLI MACAU BR (CLASS A-MC-INV-EM)TRUST FUND-PAR","HONG KONG"
"V0FUZQ.00174.SF.392","Canis MF TMK","JAPAN"
"1FS5KM.00001.SF.702","Genting Ventures VCC","SINGAPORE"
"GZ7ZYQ.00028.SF.076","MONET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00031.SF.076","CANAL 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"1H1KJ4.00123.SF.250","SCO 2 ITALIA FPCI","FRANCE"
"5IPXZM.00068.SF.702","MAGNET YARD PTE. LTD.","SINGAPORE"
"XUSYYR.02072.SF.076","UBS CONSENSO CREDIT MULTIMANAGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.848.046/0001-05","BRAZIL"
"IDFHLW.02791.SF.076","CSHG SEVEN IW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02792.SF.076","CSHG EB BIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"0UZS0Y.00176.SF.392","Australia 5 Year Interest Rate Strategy Series2 Fund 202107 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00177.SF.392","Australia 5 Year Interest Rate Strategy Series2 Mother Fund","JAPAN"
"0UZS0Y.00178.SF.392","Australia Prime RMBS Fund 2019-09 (QII)","JAPAN"
"0UZS0Y.00179.SF.392","Australia Prime RMBS Mother Fund","JAPAN"
"0UZS0Y.00180.SF.392","Australia RMBS Fund 2022-03 (QII)","JAPAN"
"0UZS0Y.00181.SF.392","Australia RMBS Mother Fund","JAPAN"
"0UZS0Y.00182.SF.392","Australian Bond Fund 2020-11(Hedged)(QII)","JAPAN"
"0UZS0Y.00183.SF.392","Belgium Government Bond 7-10Y Ladder 2022-04 (Hedged)(QII)","JAPAN"
"0UZS0Y.00184.SF.392","Belgium Government Bond Fund 2019-06 (QII)","JAPAN"
"0UZS0Y.00196.SF.392","CAT Bond Multi Manager Strategy Mother Fund","JAPAN"
"0UZS0Y.00198.SF.392","CNY Denominated China Government Bond Fund Open-end (QII)","JAPAN"
"0UZS0Y.00199.SF.392","CNY Denominated China Government Bond Fund Open-end 2(QII)","JAPAN"
"0UZS0Y.00200.SF.392","CNY Denominated China Government Bond Fund Open-end 2021-10 (QII)","JAPAN"
"0UZS0Y.00201.SF.392","CNY Denominated China Government Bond Mother Fund","JAPAN"
"IP1BHG.00032.SF.392","Resona Capital 7,Investment Partnership","JAPAN"
"1B4RL3.00357.SF.392","NIKKEI 225 Equity Index F (1-I)","JAPAN"
"6RCG01.03004.SF.076","PLURAL HIGH YIELD CREDITO PRIVADO FI EM COTAS DE FI EM RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03008.SF.076","POLO ENDURANCE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00037.SF.076","HR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"8AMJUA.01712.SF.392","MUKAM US 5YR Future Inverse Fund 2022-05 II (for QIIs only)","JAPAN"
"SZLJGQ.00009.SF.156","UBS SDIC Huatai No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"8ZHFR0.01343.SF.442","Horizon Incentive SCSp","LUXEMBOURG"
"8ZHFR0.01344.SF.442","Horizon Pooling SCSp","LUXEMBOURG"
"YUMT67.05795.SF.076","GIRASSOL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MP6L69.00059.SF.136","COMPASS CREST LIMITED","CAYMAN ISLANDS"
"ITL4JC.00045.SF.156","CCBFUND ZIJIN NUGGETS NO.1","CHINA"
"MP6L69.00064.SF.136","VISTA ROSE LIMITED","CAYMAN ISLANDS"
"WB1IDB.00111.SF.250","123OBLI ACAPACE","FRANCE"
"IY9J6M.02911.SF.076","ALPHA KEY PREV ITAU 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7UFUTT.00015.SF.392","Shizuoka Yamanashi Alliance Investment Limited Partnership","JAPAN"
"R0QILX.00985.SF.764","SCB US Active Equity RMF","THAILAND"
"YUMT67.05869.SF.076","KYNDNOS CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05870.SF.076","CLUBE DE INVESTIMENTO TITAN VALUE","BRAZIL"
"MV8AIL.00017.SF.792","AGESA HAYAT ve EMEKLILIK A.S. SURDURULEBILIRLIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"D9UQYF.00080.SF.458","Kenanga Sustainability Series High Yield Bond Fund","MALAYSIA"
"PP58Q1.00467.SF.392","55 Investment Grade Beta Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00468.SF.392","55 European Investment Grade Beta Fund 6 (for QII Only)","JAPAN"
"PP58Q1.00471.SF.392","GTAA SC Fund 33 (For QII Only)","JAPAN"
"JIEMGG.00016.SF.380","INVESTITORI FLEXIBLE EQUITY ESG","ITALY"
"0Z81QL.00378.SF.076","MB CRIPTO LONG BIASED MASTER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.498/0001-85","BRAZIL"
"5GFPU4.00373.SF.344","Jasmine Orchid Limited","HONG KONG"
"0Z81QL.00410.SF.076","NAGOIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS - 35.138.047/0001-09","BRAZIL"
"34YR9X.00028.SF.156","Hwabao WP Hui Zhong No.1 QDII Investment Scheme","CHINA"
"UDMS9A.00512.SF.136","Oaktree Patriot Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.02961.SF.076","AZ QUEST ITAU LUCE PREV FIE I RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IKLFDP.00160.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 5331","MEXICO"
"YUMT67.06033.SF.076","FLORESTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWCCNE.00016.SF.156","BOSERA ASSET MANAGEMENT-NASDAQ 100 INDEX ETF CONNECT FUND","CHINA"
"9CHEWI.00608.SF.136","AlpInvest N Fund, L.P.","CAYMAN ISLANDS"
"9CHEWI.00612.SF.528","AlpInvest N TA C.V.","NETHERLANDS"
"LN64CC.00223.SF.076","ALPHA OVERLAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"8Y9UCE.01547.SF.344","Glory Flair International Limited","HONG KONG"
"8Y9UCE.01571.SF.092","Hampton 2 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01572.SF.092","Hampton Investment 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01573.SF.092","Hampton Development 2 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01574.SF.092","Hampton 3 Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.01043.SF.392","US DEFENSIVE CARRY STRATEGY FUND","JAPAN"
"0UZS0Y.01044.SF.392","US DEFENSIVE CARRY STRATEGY MOTHER FUND","JAPAN"
"T8FQVH.01796.SF.392","Brandywine Global Value Equity Mother Fund","JAPAN"
"T8FQVH.01797.SF.392","SMDAM US Treasury Fund 2021-09 (Callable Type)  (for QII)","JAPAN"
"DU8W1Q.00124.SF.344","Full Glory Development Limited","HONG KONG"
"XTFF0M.00479.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2204","JAPAN"
"7Y6GIF.01602.SF.392","3469 DC DAIWA S&P500 INDEX","JAPAN"
"QXNK49.00301.SF.392","Fidelity Systematic Global Macro Fund (PPIT)","JAPAN"
"QXNK49.00303.SF.392","Fidelity Target Date Fund (Basic) 2070","JAPAN"
"8BWGXV.00006.SF.344","ALLIANCE TALENT LIMITED","HONG KONG"
"8BWGXV.00007.SF.344","Leader HYA Limited","HONG KONG"
"4JJ56J.00265.SF.392","19-20 Year JGB Ladder Fund 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00266.SF.392","J-REIT ESG Focus Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00267.SF.392","J-REIT ESG Focus Strategy Mother Fund","JAPAN"
"4JJ56J.00268.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00269.SF.392","Equity Volatility Premium Strategy Fund 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00270.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-06(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00271.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Fund","JAPAN"
"4JJ56J.00272.SF.392","IR Volatility Risk Premium Strategy Fund2021-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00273.SF.392","Equity Volatility Premium Strategy Fund 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00274.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-07(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00275.SF.392","Equity Volatility Premium Strategy Fund 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00276.SF.392","Treasury 7-10 Ladder Fund 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00277.SF.392","Treasury 7-10 Ladder Mother Fund","JAPAN"
"4JJ56J.00278.SF.392","EUR Fixed Income Carry and Roll-down Strategy Fund 2021-08 (Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00279.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-08(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00280.SF.392","AUDJPY Currency Swap Strategy Fund 2021-08 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00281.SF.392","Japan Equity Volatility Premium Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00282.SF.392","Macro Trend Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00283.SF.392","Macro Trend Strategy Mother Fund","JAPAN"
"4JJ56J.00284.SF.392","Treasury 7-10 Ladder Fund 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"3HAZZM.00002.SF.504","CFG Trader","MOROCCO"
"3HAZZM.00003.SF.504","CFG LIQUID BONDS","MOROCCO"
"3HAZZM.00005.SF.504","CFG CONSTRUCTION","MOROCCO"
"3HAZZM.00013.SF.504","CFG PERFORMANCE","MOROCCO"
"3HAZZM.00014.SF.504","CFG LIQUIDITE","MOROCCO"
"7BTWIR.00032.SF.156","CITIC Securities-Hengyuan No.2","CHINA"
"ES2S0E.01271.SF.076","CEREALIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PS7Y1B.00347.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GRAJAU","BRAZIL"
"F1B3AN.00266.SF.442","EQT X FC I SCSp","LUXEMBOURG"
"F1B3AN.00267.SF.442","EQT X FC II SCSp","LUXEMBOURG"
"F1B3AN.00268.SF.442","EQT X FC RFA SCSp","LUXEMBOURG"
"IY9J6M.03092.SF.076","GIANT ZARA MULTI FOF PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03094.SF.076","ACE CAPITAL VANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03881.SF.076","NOVUS RENDA FIXA EXCLUSIVE SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"XTFF0M.00500.SF.392","BNP Paribas USD JPY TIER Strategy Fund 2209","JAPAN"
"EVQLAG.00663.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project1 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00664.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project4 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00665.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project6 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00666.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project24 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00667.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project25 GK Tokumei Kumiai Agreement","JAPAN"
"8TVWLV.00415.SF.756","Magnolia Trust, Seraphina Fund","SWITZERLAND"
"V2DDV7.00093.SF.724","IBERCAJA ESPANA ITALIA FEBRERO 2025 FI","SPAIN"
"FDCRDZ.00997.SF.528","AG Italian Logistics 2 Cooperatieve U.A.","NETHERLANDS"
"WSLDH2.00111.SF.124","Canada Life U.S. Carbon Transition Equity Fund","CANADA"
"Q0JJ0G.03712.SF.076","ITAU SOBERANO INR HNV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02845.SF.076","CAPITANIA PREVIDENCE ITAU FIE I RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05873.SF.076","TAKAMI CLUBE DE INVESTIMENTOS","BRAZIL"
"GXQ4V1.00081.SF.484","FONDO BBVA MEXICO DEUDA 18, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"99Q6PJ.00185.SF.076","OK TREND FLOW FIM IE","BRAZIL"
"99Q6PJ.00188.SF.076","WARREN SHELTER 94 FIM CP IE","BRAZIL"
"5IPXZM.00035.SF.136","TIMBER HALL LIMITED","CAYMAN ISLANDS"
"EVQLAG.00621.SF.136","Shimo Onuki Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00622.SF.136","Hita Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00625.SF.136","Yatsubo Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00628.SF.136","Handa Solar Plant Ltd.","CAYMAN ISLANDS"
"VCDK23.00019.SF.392","Global X Japan Tech Top 20 ETF","JAPAN"
"EVQLAG.00631.SF.702","Nubira SG Holdings Pte. Ltd.","SINGAPORE"
"EVQLAG.00632.SF.702","Nubira Pte. Ltd.","SINGAPORE"
"4GFC6Z.00032.SF.528","Mentha Capital Fund VII Cooperatief UA","NETHERLANDS"
"4GFC6Z.00033.SF.528","Mentha Capital Fund VII Feeder Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00034.SF.528","Mint Fund VI Co-Invest II C.V.","NETHERLANDS"
"39I1N1.00028.SF.643","Closed-end mutual investment combined fund FORTIS Sixth","RUSSIAN FEDERATION"
"KC128F.00020.SF.484","Actinver Casa De Bolsa SA de CV por cuenta del Fideicomiso 4489","MEXICO"
"DEVDN3.00058.SF.442","FAGT-B S.C.A. SICAV-RAIF","LUXEMBOURG"
"W9WKQW.00258.SF.076","BLACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"0C7MZW.00004.SF.092","TF AKG Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02732.SF.076","CSHG TEVIE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3GSQFC.00040.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4","ITALY"
"VWBCS9.02215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR TIMSHEL","BRAZIL"
"YUMT67.05488.SF.076","AURORA BRAZIL LLC","BRAZIL"
"6L2Q5J.04046.SF.076","VINCI CREDITO ADVISORY PREV XP SEG FIF RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05503.SF.076","BTG PACTUAL INT Z FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV8AIL.00027.SF.792","AGESA HAYAT VE EMEKLILIK KARMA GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00028.SF.792","AGESA HAYAT VE EMEKLILIK ALTIN KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00029.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00030.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00031.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00032.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS MUHAFAZAKAR DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00033.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS DINAMIK KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00034.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS AGRESIF KATILIM DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00035.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00036.SF.792","AGESA HAYAT VE EMEKLILIK A.S. OKS KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00037.SF.792","AGESA HAYAT VE EMEKLILIK A.S. HISSE SENEDI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00038.SF.792","AGESA HAYAT VE EMEKLILIK A.S. KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00039.SF.792","AGESA HAYAT VE EMEKLILIK A.S. BIST TEMETTU 25 ENDEKSI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00040.SF.792","AGESA HAYAT VE EMEKLILIK A.S. ORTA VADELI BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"UBLJIJ.00012.SF.372","Short-Term Investment Fund, Generali Invest CEE Plc","IRELAND"
"XWN0F8.01407.SF.076","TREND INFLACAO CURTA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DTLCMF.00856.SF.702","WEST STREET PRIVATE MARKETS 2022 V PTE. LTD.","SINGAPORE"
"3BQ4RY.00012.SF.136","Jade Equity Investors Offshore Fund II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00595.SF.528","AlpInvest Atom Fund CV","NETHERLANDS"
"7Y6GIF.01642.SF.392","5085 CHINA BOND FUND 2022-08 (NON HEDGE / QII ONLY)","JAPAN"
"RIZKTC.00023.SF.756","SCISSORTAIL II TRUST","SWITZERLAND"
"W9WKQW.00292.SS.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"EVQLAG.00662.SF.392","Aslan G.K.","JAPAN"
"4JJ56J.00289.SF.392","19-20 Year JGB Ladder Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00290.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-09(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00291.SF.392","US Long Term Rate Carry Trend Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00292.SF.392","US Equity Volatility Premium Strategy Fund 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00293.SF.392","Japan Equity Volatility Premium Strategy Fund2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00294.SF.392","CS VRP Term Structure Carry Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00295.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-10(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00296.SF.392","Nuveen US Municipal GO Bond Fund 2021-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00297.SF.392","MS FX Volatility Premier Fund 2021-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00298.SF.392","MS FX VOLATILITY PREMIUM STRATEGY MOTHER FUND","JAPAN"
"4JJ56J.00299.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-10 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"7YLWQU.00017.SF.608","Sun Life Prosperity Peso Voyager Feeder Fund, Inc.","PHILIPPINES"
"YUMT67.05614.SF.076","PS CASH IV INCENTIVADOS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"U9C22X.00001.SF.380","Alisei Logical Fund","ITALY"
"RAGL0X.00125.SF.136","Hony Capital Acquisition LLC","CAYMAN ISLANDS"
"9ZLUNM.00935.SF.136","Campi Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01646.SF.076","BB Extramercado FAE 2 FI Renda fixa","BRAZIL"
"XWN0F8.01378.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUNO ENERGIAS LIMPAS","BRAZIL"
"UKW6TH.01648.SF.076","BB SARAHPREV MODULO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01649.SF.076","BB SARAHPREV MODULO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01394.SF.076","OCCAM XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.312.361/0001-60","BRAZIL"
"MUX687.00377.SF.442","Pleitrange S.a.r.l.","LUXEMBOURG"
"MUX687.00378.SF.442","Watrange S.a.r.l.","LUXEMBOURG"
"IY9J6M.03137.SF.076","KINEA PREV DAKAR RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"9ZLUNM.00948.SF.136","CHACP I SLP, L.P.","CAYMAN ISLANDS"
"LPXX5S.00003.SF.392","Cyfuse SKND Fund","JAPAN"
"U5W44N.00086.SF.392","Global Corporate Quality Bond (ESG) Mother Fund","JAPAN"
"U5W44N.00088.SF.392","Global Insight Mother Fund","JAPAN"
"JMWW2N.00302.SF.392","Shinkin 7-10yr Maturity German Government Bond Special (JPY-Hedged)","JAPAN"
"JMWW2N.00303.SF.392","Shinkin 7-10yr Maturity German Government Bond Mother Fund","JAPAN"
"8CZJEB.00002.SF.092","Jing Tian Capital Holdings I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8CZJEB.00003.SF.092","Jing Tian Capital Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00698.SF.392","SCG 75 G.K.","JAPAN"
"LB32HI.00009.SF.380","ZOO 5","ITALY"
"8ZHFR0.01362.SF.442","Ares Infrastructure Debt Asia (ELP No. 1) L.P.","LUXEMBOURG"
"8ZHFR0.01363.SF.442","Ares Infrastructure Debt Asia (ELP No. 2) L.P.","LUXEMBOURG"
"QYVYKA.01130.SF.136","PES NILE HOLDINGS II LP","CAYMAN ISLANDS"
"0UZS0Y.00280.SF.392","EURO STOXX50 spread strategy Fund 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00281.SF.392","EUROPEREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00284.SF.392","Euro Bund 2Y Futures Bear Fund Leverage x5 2022-03 (QII)","JAPAN"
"0UZS0Y.00289.SF.392","Four Developed Country Multi Asset Investment Strategy Fund1(QII)","JAPAN"
"0UZS0Y.00290.SF.392","Four Developed Country Multi Asset Investment Strategy Fund2(QII)","JAPAN"
"0UZS0Y.00291.SF.392","Four Developed Country Multi Asset Investment Strategy Mother Fund","JAPAN"
"0UZS0Y.00292.SF.392","France Government Bond 7-10Y Fund 2017-11 (QII)","JAPAN"
"0UZS0Y.00293.SF.392","France Government Bond 7-10Y Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00294.SF.392","France Government Bond 7-10Y Fund 2018-05 (QII)","JAPAN"
"0UZS0Y.00295.SF.392","France Government Bond 7-10Y Fund 2021-11 (QII)","JAPAN"
"0UZS0Y.00296.SF.392","France Government Bond 7-10Y Fund Open-end (QII)","JAPAN"
"0UZS0Y.00297.SF.392","France Government Bond 7-10Y Mother Fund","JAPAN"
"0UZS0Y.00298.SF.392","France Government Bond Fund 2018-01 (QII)","JAPAN"
"0UZS0Y.00299.SF.392","France Government Bond Fund 2018-04 (QII)","JAPAN"
"RAGL0X.00123.SF.136","Hony Capital Golf GP Limited","CAYMAN ISLANDS"
"4ZXPG6.00072.SF.792","AZIMUT PORTFOY DMR SERBEST OZEL FON","TURKEY"
"4ZXPG6.00073.SF.792","AZIMUT PORTFOY 16.0 SERBEST FON","TURKEY"
"YUMT67.05939.SF.076","VALORA QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00116.SF.076","ETHOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"96NTA6.00051.SF.756","Simrose Overseas SA","SWITZERLAND"
"96NTA6.00052.SF.832","Selenium Holdings Limited","JERSEY"
"96NTA6.00054.SF.756","Yangming Trust","SWITZERLAND"
"96NTA6.00055.SF.756","Shilin Trust","SWITZERLAND"
"N8JA7C.01899.SF.392","Global High-Quality Growth Equity Fund VA (Eligible Institutional Investors Only)","JAPAN"
"Y9RM3B.00108.SF.764","Krungsri Fixed Income 1Y4 Fund-Not for Retail Investors (AI)","THAILAND"
"ZLQCBM.00385.SF.756","Hopegood Property Limited","SWITZERLAND"
"RIZKTC.00047.SF.756","CHEROKEE II TRUST","SWITZERLAND"
"RIZKTC.00049.SF.756","COPENHAGEN II TRUST","SWITZERLAND"
"70WVPJ.00643.SF.136","COF IV Holding Fund Onshore I, L.P.","CAYMAN ISLANDS"
"ES2S0E.01287.SF.076","PANDION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01602.SF.136","The Rise Fund III Yard, L.P.","CAYMAN ISLANDS"
"W4BAVK.00732.SF.076","SQI MASTER FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"W4BAVK.00733.SF.076","SAPPHIRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00736.SF.076","DAYCOVAL D426 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00737.SF.076","JER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00738.SF.076","DAYCOVAL D428 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00739.SF.076","DAYCOVAL D429 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00740.SF.076","DAYCOVAL D430 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04360.SF.076","BIRD FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"GZ7ZYQ.00043.SF.076","FERT - AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00044.SF.076","FERT - AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00045.SF.076","MOVVIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LP","BRAZIL"
"GZ7ZYQ.00046.SF.076","RVC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W9WKQW.00291.SD.076","MAUA CAPITAL REAL ESTATE DEBT III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0Z81QL.00422.SF.076","AGROFUNDO BRASIL IX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 46.641.695/0001-91","BRAZIL"
"8YI4JN.00114.SF.792","Garanti Portfoy Temettu Odeyen Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"XUSYYR.02076.SF.076","ZERMATT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR   - CNPJ 28.069.633/0001-75","BRAZIL"
"0UZS0Y.00532.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-03 (Hedged)(QII)","JAPAN"
"0UZS0Y.00533.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00534.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-10 (Hedged)(QII)","JAPAN"
"0UZS0Y.00535.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2019-11 (Hedged)(QII)","JAPAN"
"0UZS0Y.00536.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-02 (Hedged)(QII)","JAPAN"
"0UZS0Y.00537.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-03 (Hedged)(QII)","JAPAN"
"0UZS0Y.00538.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-04 (Hedged)(QII)","JAPAN"
"0UZS0Y.00539.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-05 (Hedged)(QII)","JAPAN"
"0UZS0Y.00540.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-06 (Hedged)(QII)","JAPAN"
"BFMD3H.00018.SF.092","Citrus Health (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"CMKRGP.00075.SF.528","Fund 7 Co-Invest CV","NETHERLANDS"
"CMKRGP.00076.SF.528","CIF 3 LCB BV","NETHERLANDS"
"VW2P69.00077.SF.380","EPSILON EMU GOVERNMENT ESG BOND INDEX","ITALY"
"ILEIIQ.00017.SF.344","Harvest Funds Series (Hong Kong) ETF OFC","HONG KONG"
"02DCX3.00005.SS.832","Cetza EDH Limited","JERSEY"
"YCEN9M.00012.SF.642","BRD EURO SIMPLU","ROMANIA"
"JVPC0J.00010.SF.831","Boligold Limited","GUERNSEY"
"9HJF8I.00009.SF.116","Sprott Private Resource Streaming and Royalty (International), LP","CAMBODIA"
"9HJF8I.00010.SF.124","Sprott Private Resource Streaming and Royalty (US-AIS), LP","CANADA"
"YUMT67.05975.SF.076","ESMERALDA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05977.SF.076","CLUBE DE INVESTIMENTO STRUTTURA","BRAZIL"
"9DH9SY.00094.SF.604","SF RENDIMIENTO BINARIO DOLARES XI FMIV","PERU"
"2GMW9L.00167.SF.392","GENSEN NIHON CHUKOGATA FUND HK","JAPAN"
"N0V0K1.00056.SF.136","HUAXING YIHUI LLC","CAYMAN ISLANDS"
"YUMT67.05585.SF.076","KZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UZS0Y.01209.SF.392","Denmark Covered Bond Fund 2022-09 (Hedged) (QII)","JAPAN"
"QYVYKA.01131.SF.136","PES THAMES HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01132.SF.136","PES BALI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"H7J33H.00001.SF.792","NEO PORTFOY BALKAN SERBEST FON","TURKEY"
"C84CB6.00099.SF.724","CARS ALLIANCE AUTO LOANS SPAIN 2022 FT","SPAIN"
"6VFSQ0.00032.SF.124","RadioMedix Investment (Canada) LP","CANADA"
"IDFHLW.02743.SF.076","CSHG MILK FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.00344.SF.392","S&P500 Weekly Vol Carry with VIX Call Replication Strategy Fund 2022-01(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00360.SF.392","SBI Global Balanced Fund Aggressive Type (QII)","JAPAN"
"0UZS0Y.00361.SF.392","SBI Global Balanced Fund Defensive Type (QII)","JAPAN"
"0UZS0Y.00362.SF.392","SBI Global Balanced Fund Growth Type (QII)","JAPAN"
"0UZS0Y.00366.SF.392","SBI Global Bonds Fund (QII)","JAPAN"
"0UZS0Y.00369.SF.392","SBI Roll Fund 2018-08 (QII)","JAPAN"
"0UZS0Y.00370.SF.392","SBI Roll Fund 2018-0815 (QII)","JAPAN"
"0UZS0Y.00371.SF.392","SBI Roll Fund 2018-0823 (QII)","JAPAN"
"0UZS0Y.00372.SF.392","SBI Roll Fund 2018-0903 (QII)","JAPAN"
"0UZS0Y.00373.SF.392","SBI Roll Fund 2018-0913 (QII)","JAPAN"
"0UZS0Y.00374.SF.392","SBI Roll Fund 2018-0928 (QII)","JAPAN"
"0UZS0Y.00375.SF.392","SBI Roll Fund 2018-1016 (QII)","JAPAN"
"0UZS0Y.00376.SF.392","SBI Roll Fund 2018-1130 (QII)","JAPAN"
"0UZS0Y.00378.SF.392","SBI Roll Mother Fund (QII)","JAPAN"
"0UZS0Y.00379.SF.392","SBI Strategy Fund 2018-04 (QII)","JAPAN"
"0UZS0Y.00380.SF.392","SBI Strategy Mother Fund","JAPAN"
"0UZS0Y.00382.SF.392","SBI US Bond Fund 2016-11 (QII)","JAPAN"
"0UZS0Y.00383.SF.392","SBI US Municipal Bond Fund 2019-04 (QII)","JAPAN"
"6L2Q5J.03965.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CABORE","BRAZIL"
"PS7Y1B.00301.SF.076","GR ULTIMATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PS7Y1B.00303.SF.076","FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE","BRAZIL"
"PS7Y1B.00308.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE","BRAZIL"
"0UZS0Y.00970.SF.392","MULTI ASSET MOTHER FUND","JAPAN"
"MP6L69.00072.SF.344","Victory Vantage Limited","HONG KONG"
"WBJIUJ.00030.SF.276","RWB International 8 GmbH & Co. geschlossene Investment-KG","GERMANY"
"IY9J6M.03002.SF.076","CARACAL NARWHAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00011.SF.032","Cedulas Hipotecarias XI","ARGENTINA"
"UP8XTZ.00012.SF.032","Cedulas Hipotecarias XII","ARGENTINA"
"UP8XTZ.00014.SF.032","Cedulas Hipotecarias XIV","ARGENTINA"
"F1B3AN.00255.SF.442","EQT Infrastructure VI Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00256.SF.442","EQT Infrastructure VI S.a r.l. SICAF-RAIF","LUXEMBOURG"
"Z9KSN1.00402.SF.124","BlueBay Event Driven Credit Fund (Canada)","CANADA"
"ES2S0E.01239.SF.076","ACELERA CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03815.SF.076","MINOTAURO GOV MG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"CKKDP1.00001.SF.702","Europa 1 Pte. Ltd.","SINGAPORE"
"XXBK71.00049.SF.392","Sumisei Daitou Logistics Fund Godo Kaisha","JAPAN"
"YUMT67.05551.SF.076","REASON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"UKS9JS.00102.SF.032","FIDEICOMISO FINANCIERO BOGLICH I","ARGENTINA"
"UKS9JS.00105.SF.032","FIDEICOMISO FINANCIERO RURALCO I","ARGENTINA"
"UKS9JS.00106.SF.032","FIDEICOMISO FINANCIERO RURALCO II","ARGENTINA"
"UKS9JS.00109.SF.032","FIDEICOMISO FINANCIERO WENANCE III","ARGENTINA"
"UKS9JS.00117.SF.032","FIDEICOMISO  JOSE M. CANO E HIJOS Y DENIEL CASANOVAS","ARGENTINA"
"UKS9JS.00118.SF.032","FIDEICOMISO DESAB","ARGENTINA"
"UKS9JS.00120.SF.032","FIDEICOMISO DE GARANTIA CPD CRUCIANELLI I","ARGENTINA"
"UKS9JS.00125.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XII","ARGENTINA"
"UKS9JS.00126.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XIII","ARGENTINA"
"Q0JJ0G.03680.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.00445.SF.076","GUIA CONSERVADOR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00446.SF.076","GUIDE VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CQ9HXY.00023.SF.392","Ichiyoshi Small and Mid Cap Equities Fund 2102 for Qualified Institutional Investors Only","JAPAN"
"3ISPFA.00001.SF.036","EQUIS WIND (AUSTRALIA) PROJECTS (LHWF1) PTY LTD AS TRUSTEE OF EQUIS WIND (AUSTRALIA) LHWF1 HOLDING TRUST","AUSTRALIA"
"8Y9UCE.01399.SF.092","Green Hope Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01400.SF.092","Green Hope Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01401.SF.092","Green Hope Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01402.SF.092","Green Hope Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01403.SF.092","Green Hope Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01404.SF.092","Green Hope Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01405.SF.092","Green Hope Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01406.SF.092","Green Hope Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01407.SF.092","Green Hope Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01408.SF.092","Green Hope Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01605.SF.392","2381 US GOVERNMENT BOND 10 YEARS STRATEGY FUND 2022-04 (EARLY REDEEMABLE/NON HEDGED/QII ONLY)","JAPAN"
"YUMT67.05687.SF.076","JANUS HENDERSON BALANCED FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ES5JI.00087.SF.044","TNAFCT FUND ICON","BAHAMAS"
"ES2S0E.01214.SF.076","WNT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01216.SF.076","XPLORER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXJLQP.00247.SF.784","Arctic Infrastructure Holding Company Limited","UNITED ARAB EMIRATES"
"KE00FW.00053.SF.832","View Park (Jersey) Limited","JERSEY"
"UUKJ4G.00010.SF.528","Achmea IM Emerging Markets Equity Fund","NETHERLANDS"
"9L6E4Y.00521.SF.392","High Dividend Japanese Equity Fund (Timing Diversification / Performance-Based Fee Type) 2023-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"3EXHRC.00039.SF.392","Godo Kaisha Eichiaizerogou","JAPAN"
"I2KEX4.00021.SF.392","Samurai Bond Replication Strategy Fund (QII Only)","JAPAN"
"D4ZHI3.02840.SF.136","IVC Strategic Investment Company","CAYMAN ISLANDS"
"W9WKQW.00466.SF.076","V8 TAYCAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03494.SF.076","UNIMED INVESTCOOP ANS III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04711.SF.076","ICATU VANGUARDA DINAMICO INSTITUCIONAL FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"PEA0LS.00002.SF.392","KINMEDAI TMK","JAPAN"
"PEA0LS.00006.SF.392","Ikura GK","JAPAN"
"5DGT6X.00254.SF.764","TMB Eastspring Star50 Chinese Technology Retirement Mutual Fund","THAILAND"
"IV2GGD.00055.SF.344","Schroder IPF Smart North American Equity Fund","HONG KONG"
"VGIFPI.00057.SF.203","Zajisteny fond akcioveho vynosu 4.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"8Y9UCE.01736.SF.702","CM Funds Investment Holding (Singapore) VCC","SINGAPORE"
"7V856J.00022.SF.076","BANESTES SELECTION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1CK9UC.00270.SF.076","SULAMERICA EXCELLENCE MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00467.SF.076","LC I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00777.SF.136","PIMCO Alfavitos Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04718.SF.076","INVEZ VV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NYUZGE.00001.SF.156","Wanjia NASDAQ 100 Index Initiating Fund (QDII)","CHINA"
"0UZS0Y.01651.SF.392","US Equity Volatility Premium Strategy Fund 2021-11(Target Price Type)(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01652.SF.392","US Equity Volatility Premium Strategy Fund ST90 2021-11(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01653.SF.392","VTS Resilience Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01654.SF.392","VTS Resilience Strategy Mother Fund","JAPAN"
"0UZS0Y.01655.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2021-11 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01656.SF.392","10 Year Treasury Bond Held-to-Maturity Strategy Fund 2022-01 (with early redemption clause) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01657.SF.392","Shinsei GNMA30-Year Fund Partial FX Hedge 2022-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01658.SF.392","USD BASED CORP (SHORT TERM TYPE) FUND 2023-08","JAPAN"
"0UZS0Y.01659.SF.392","USD BASED CORP (SHORT TERM TYPE) MOTHER FUND","JAPAN"
"0UZS0Y.01660.SF.392","US EQUITY SHORT TERM PREMIUM INCOME STRATEGY (NO HEDGE)  FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01661.SF.392","US Treasury Fund 2023-10 (For Qualified Institutional Investors Only)","JAPAN"
"B7QS9E.00114.SF.832","Somerston Loans Limited","JERSEY"
"KS48BJ.00162.SF.076","ORE FOSFATO MORRO VERDE FIP MULTIESTRATEGIA","BRAZIL"
"E674FI.00503.SF.076","SANTANDER ALLEGRA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"1070JI.00120.SF.246","Elite Aurinkotuotto II Ky","FINLAND"
"YX1ZM5.02657.SF.392","S&P 500 Index Tracker Mother Fund","JAPAN"
"YX1ZM5.02658.SF.392","MSCI JAPAN Mother Fund","JAPAN"
"YX1ZM5.02659.SF.392","First NISA - Japan Equity Index (TOPIX)","JAPAN"
"YX1ZM5.02660.SF.392","First NISA - Emerging Equity Index","JAPAN"
"YX1ZM5.02661.SF.392","First NISA - U.S. Equity Index (S&P500)","JAPAN"
"YX1ZM5.02662.SF.392","First NISA - All Country World Equity Index (All Country)","JAPAN"
"YX1ZM5.02663.SF.392","First NISA - Japan Equity Index (Nikkei225)","JAPAN"
"YX1ZM5.02664.SF.392","Nomura MSCI JAPAN Fund S (For Professional Investors Only)","JAPAN"
"YX1ZM5.02665.SF.392","U.S. Government Bond 7-10 year type Part Laddering Open Investment Fund (Unhedged Type)","JAPAN"
"YX1ZM5.02666.SF.392","Nomura Nikkei 225 Short Fund 4 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02667.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2307 (For Professional Investors Only)","JAPAN"
"KTD3HE.00275.SF.392","Pictet Emerging Country Golden Risk Premium Fund","JAPAN"
"HFYLHY.00052.SF.833","Nostromo Limited","ISLE OF MAN"
"D4DMS0.00004.SF.152","FONDO MUTUO PRUDENTIAL ACCIONES MUNDO","CHILE"
"BLRMDF.00046.SF.092","Suxy Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZKR9B.00004.SF.756","Alphagen Investors Switzerland GmbH","SWITZERLAND"
"77YUPR.00058.SF.724","LABORAL KUTXA HORIZONTE 2026 4, FI","SPAIN"
"ES2S0E.01507.SF.076","STARS BANK I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"Y9XR2N.00088.SF.792","Deniz Portfoy Anatolia Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"IY9J6M.03533.SF.076","LOGAN MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01510.SF.076","QI QUATA FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03431.SF.076","CARBON OURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03440.SF.076","ARX FUJI MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03446.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS CONSERVADOR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03447.SF.076","JGP STRATEGY PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03448.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS CONSERVADOR MASTER FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.03449.SF.076","JGP CORPORATE FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO FEEDER XV","BRAZIL"
"Y9XR2N.00092.SF.792","Deniz Portfoy Cco Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00093.SF.792","Deniz Portfoy Demir Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00098.SF.792","Deniz Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00103.SF.792","Deniz Portfoy Katilim Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"Y9XR2N.00104.SF.792","Deniz Portfoy Mer Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00106.SF.792","Deniz Portfoy Ors Serbest Ozel Fon","TURKEY"
"Y9XR2N.00109.SF.792","Deniz Portfoy Smart Serbest (Doviz) Ozel Fon","TURKEY"
"VFLXGS.00004.SF.392","MUFG Innovation Partners No.3 Investment Partnership","JAPAN"
"VFLXGS.00005.SF.392","MUFG Innovation Partners FoF Investment Limited Partnership","JAPAN"
"3VH4PZ.00048.SF.156","E Fund Global Asset Allocation Hybrid Fund (QDII)","CHINA"
"8XBIM7.00023.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.8 (USD Class)","CHINA"
"R0QILX.01167.SF.764","SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors","THAILAND"
"9WL132.00322.SF.136","Man Tideblue Trust For Qualified Institutional Investors Only","CAYMAN ISLANDS"
"ES2S0E.01471.SF.076","GALAPAGOS WM EI FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01472.SF.076","AGROFORTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01474.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KAVAK CAPITAL","BRAZIL"
"ZLQCBM.00386.SF.756","Konata Investments S.A.","SWITZERLAND"
"NU0REM.00351.SF.756","Avenue Settlement","SWITZERLAND"
"LLJ5VW.00259.SF.392","J-Barclays Japanese Equity Target Buying Strategy Fund 2022-09 I","JAPAN"
"LLJ5VW.00260.SF.392","J-Barclays Japanese Equity Target Buying Strategy Fund 2022-09 II","JAPAN"
"71AI04.00520.SF.344","Tso Chui Han Trust","HONG KONG"
"LLJ5VW.00262.SF.392","J-Barclays US Rates Defensive Carry Strategy Mother Fund","JAPAN"
"ISP9MI.00030.SF.076","H2 QUANTI I MASTER FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00032.SF.076","HARBOUR TRINIDAD FUNDO DE INVESTIMENTO EM COTAS DE FIMULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISP9MI.00033.SF.076","ROMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00466.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2022-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"MI18SG.00246.SF.076","CARMEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03392.SF.076","AUGME FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G91ZH1.00044.SF.092","Biama Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.02415.SF.076","BRADESCO HUB GRAND EXITUS FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8AMJUA.01775.SF.392","MUKAM Japan Equity Bear Open N 2023-08 (for QIIs only)","JAPAN"
"Q0JJ0G.04281.SF.076","ITAU INDEX PRE IDKA 3A ALAVANCADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6MLR51.00137.SF.208","Investeringsforeningen Nordea Invest Kommune","DENMARK"
"WP1SP3.00128.SF.392","US Treasury bonds 2023-0907A(QII)","JAPAN"
"WP1SP3.00129.SF.392","US Treasury bonds 2023-0907B(QII)","JAPAN"
"HHIN2Y.00001.SF.703","J&T SELECT zmiesany o.p.f. - J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"IY9J6M.03490.SF.076","KINEA OMEGA PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04314.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AUS7J4.00056.SF.158","Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF","TAIWAN"
"ILHRSN.00727.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 Mother Fund","JAPAN"
"U54PH3.00032.SF.136","Pine River Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"U54PH3.00033.SF.136","Pine River Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"AUS7J4.00053.SF.158","Taishin Fallen Angel High Yield Bond Fund","TAIWAN"
"EVQLAG.00605.SF.392","Mirai2 Cayman Ltd. and SCG 64 G.K. Tokumei Kumiai Agreement (Mirai II)","JAPAN"
"EVQLAG.00606.SF.392","Mirai2 TMK and Mirai2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00608.SF.136","Hijet II Cayman L.P.","CAYMAN ISLANDS"
"EVQLAG.00609.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Hijet II)","JAPAN"
"SWR19U.00190.SF.124","BlackRock-IG Active Allocation Pool IV","CANADA"
"6RCG01.03067.SF.076","BOGARI VALUE A III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FDCRDZ.01025.SF.136","AG Asia Dry Powder Fund, L.P.","CAYMAN ISLANDS"
"IY9J6M.02912.SF.076","ALPHA KEY PREV ITAU 100 FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02914.SF.076","MC CARPA EQUITY HEDGE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"P470AB.00044.SF.036","Aura Core Income Fund","AUSTRALIA"
"WSIUCB.00049.SF.756","Star Innovation Trust (The)","SWITZERLAND"
"WSIUCB.00050.SF.756","SF 2013 Trust (The)","SWITZERLAND"
"YUMT67.06067.SF.076","SP REAL ESTATE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06069.SF.076","CARDINAL PARTNERS RETORNO ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06071.SF.076","VTR ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.06072.SF.076","VTR ATMR III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NBRXZR.00640.SF.136","Cerberus AWCO Overseas Feeder, L.P.","CAYMAN ISLANDS"
"R0QILX.00932.SF.764","SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors","THAILAND"
"8YCIVB.00001.SF.442","Infranity SENIOR INFRASTRUCTURE DEBT FUND SICAV RAIF SCA II","LUXEMBOURG"
"8YCIVB.00002.SF.442","GGI SENIOR INFRASTRUCTURE DEBT SCA SICAV RAIF","LUXEMBOURG"
"VW2P69.00064.SF.380","EPSILON RISPARMIO MARZO 2026","ITALY"
"4JB8YC.00001.SF.752","Cliens Global Smabolag","SWEDEN"
"4JB8YC.00002.SF.752","Cliens Foretagsobligationer","SWEDEN"
"VC4UZM.00581.SF.136","Hillhouse Capital Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03674.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01071.SF.076","SANTA RITA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.447.345/0001-00","BRAZIL"
"XWN0F8.01072.SF.076","PLATINA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 33.784.156/0001-60","BRAZIL"
"XWN0F8.01076.SF.076","GPD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 35927084000198","BRAZIL"
"XWN0F8.01079.SF.076","XPA MULTIMERCADO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01081.SF.076","SANKALPA FIM CP IE","BRAZIL"
"IIQ02I.00002.SF.380","Vertis Venture 2 Scaleup","ITALY"
"8JZW8Q.00360.SF.136","OHA TIF AIV B (Offshore), L.P.","CAYMAN ISLANDS"
"E674FI.00524.SF.076","SANTANDER PB ICARO III MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"32YH0D.00001.SF.036","Equis Energy (Australia) Projects (MREH B2 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B2 Holding Trust","AUSTRALIA"
"UD86GN.00001.SF.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A2 Asset Trust","AUSTRALIA"
"RPJ4LY.00048.SF.203","Amundi CR Kratkodobych Urokovych sazeb plus","CZECH REPUBLIC"
"L38I7D.00070.SF.792","ISTANBUL PORTFOY ROBOTIK TEKNOLOJILERI SERBEST FON","TURKEY"
"W9WKQW.00491.SF.076","IVI QUANT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NNILQM.00009.SF.710","10X Money Market Fund","SOUTH AFRICA"
"NNILQM.00010.SF.710","10X SA Equity Fund","SOUTH AFRICA"
"NNILQM.00011.SF.710","10X SA ILB Index Fund","SOUTH AFRICA"
"NNILQM.00012.SF.710","10X SA Property Index Fund","SOUTH AFRICA"
"NNILQM.00013.SF.710","10X SA Government Bond Index Fund","SOUTH AFRICA"
"NNILQM.00015.SF.710","10X Defensive Fund","SOUTH AFRICA"
"NNILQM.00019.SF.710","10X Global Dividend ETF","SOUTH AFRICA"
"NNILQM.00020.SF.710","10X S&P 500 Feeder ETF","SOUTH AFRICA"
"RZ15PN.00073.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 17","RUSSIAN FEDERATION"
"4F3ETW.00077.SF.724","ACP MULTIACTIVO III, FCR","SPAIN"
"R0QILX.01194.SF.764","SCB Capital Protection 6M22","THAILAND"
"R0QILX.01196.SF.764","SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors","THAILAND"
"QKDZ5G.00199.SF.826","The MCMLXIII Fund","UNITED KINGDOM"
"SNBT22.00003.SF.704","Manulife Dynamic Investment Fund","VIET NAM"
"W9WKQW.00501.SF.076","G&G IE FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00502.SF.076","G&G IE FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00504.SF.076","WARREN ORACULO FIP MULTIESTRATEIA","BRAZIL"
"W9WKQW.00506.SF.076","WARREN MULTIGESTORES ACOES FIC FIA","BRAZIL"
"W9WKQW.00507.SF.076","JPA FIC FIM CP IE","BRAZIL"
"W9WKQW.00509.SF.076","WARREN ORACULO II FIP MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00512.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO MASTER FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00514.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO FIC MULTIMERCADO CP","BRAZIL"
"W9WKQW.00519.SF.076","GG IE FI MULTIMERCADO CP","BRAZIL"
"W9WKQW.00521.SF.076","WARREN ORACULO II FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00528.SF.076","WARREN MULTIGESTORES PLUS ACOES FIC FIA","BRAZIL"
"W9WKQW.00530.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II FIM","BRAZIL"
"W9WKQW.00531.SF.076","FIC FIM LION CHIMERA NPL & SPECIAL OPPORTUNITIES II","BRAZIL"
"ZMJ3JJ.00018.SF.076","ORIGEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMJ3JJ.00019.SF.076","FRANCESCO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"ZMJ3JJ.00020.SF.076","LR IMMOBILE FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9PDBS1.00178.SF.156","Portfolio-YCSQ Overseas Bond-No.2 (QDII)","CHINA"
"Y9XR2N.00112.SF.792","Deniz Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"Y9XR2N.00113.SF.792","Deniz Portfoy Yonetimi A.S. Birinci Katilim Gayrimenkul Yatirim Fonu","TURKEY"
"Q0JJ0G.04353.SF.076","ITAU FLEXPREV PASCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00195.SF.076","SCALEXOPEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04354.SF.076","ITAU FLEXPREV ONZE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00278.SF.392","Pictet Medium Risk Typed Asset Allocation 2023-09 (for Qualified Institutional Investors)","JAPAN"
"LT3GW9.00153.SF.480","Pallerian Trust","MAURITIUS"
"37D6U4.00168.SF.591","El Family Foundation I","PANAMA"
"1UYPXY.00147.SF.724","RENTA 4 RENTABILIDAD JUNIO 2025 FI","SPAIN"
"Q0JJ0G.04052.SF.076","MAXIMARE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02333.SF.076","BANESES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL","BRAZIL"
"X56ZUB.00216.SF.392","JAPAN BOND CORE ACTIVE FUND","JAPAN"
"W4BAVK.00762.SF.076","WAHOO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00979.SF.832","WSMP CO-INVESTMENT PARTNERS (BIC) JERSEY LIMITED","JERSEY"
"ITL4JC.00062.SF.156","CCBPAM ATARAXIA OVERSEAS SELECTED NO.2 FUND","CHINA"
"CMKRGP.00087.SF.528","DIF CIF III Co-Invest C.V.","NETHERLANDS"
"GZ7ZYQ.00071.SF.076","ADVANTAGE CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X7FEMD.00137.SS.528","Thermabus B.V.","NETHERLANDS"
"YWTBVG.00195.SF.156","ChinaAMC-XH Strategy NO.1 Asset Management Plan","CHINA"
"Y9RM3B.00125.SF.764","Krungsri Foreign Fixed Income 6M91 Fund-Not for Retail Investors (AI)","THAILAND"
"DP1KBJ.00009.SF.032","GAINVEST CAPITAL FONDO COMUN DE INVERSIO","ARGENTINA"
"DP1KBJ.00014.SF.032","GAINVEST CRECIMIENTO III","ARGENTINA"
"DP1KBJ.00017.SF.032","GAINVEST ESTRATEGIA III","ARGENTINA"
"W4BAVK.00764.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS EMPIRICA IMOBILIARIO MULTI","BRAZIL"
"QYVYKA.01153.SF.136","LONESTAR GP HOLDINGS (PHPESCO) LLC","CAYMAN ISLANDS"
"MV65A8.00145.SF.792","is Portfoy MZ Serbest Ozel Fon","TURKEY"
"Q0JJ0G.04055.SF.076","MEG4S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00056.SF.392","Hector Tokutei Mokuteki Kaisha","JAPAN"
"MEDQ27.00118.SF.092","Creative Classic Limited","VIRGIN ISLANDS (BRITISH)"
"Q09M1Z.00099.SF.882","Sky Bliss Limited","SAMOA"
"G2X9WV.00002.SF.458","Opus Income Fund 3","MALAYSIA"
"KS48BJ.00001.SF.076","ARBOR ADAGGIO F.I.P.M","BRAZIL"
"KS48BJ.00005.SF.076","INDICATOR 2 IOT FIPCS","BRAZIL"
"LQ8RK7.01691.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2023-01 (for Institutional Investors)","JAPAN"
"NJBQ8X.00075.SS.136","TR Capital V General Partner Limited","CAYMAN ISLANDS"
"ILHRSN.00730.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)2(Privately placed investment trust)","JAPAN"
"8YI4JN.00117.SF.792","GARANTI PORTFOY YIRMISEKIZINCI SERBEST OZEL FON","TURKEY"
"8YI4JN.00118.SF.792","Garanti Portfoy Tekos Serbest (Doviz-ABD Dolari) Ozel Fon","TURKEY"
"8YI4JN.00120.SF.792","GARANTI PORTFOY AGUSTOS 2024 SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"XWN0F8.01289.SF.076","WHG MARLIN II RV FUNDO DE INVESTIMENTO EM ACOES 26.277.887/0001-53","BRAZIL"
"WP1SP3.00125.SF.392","US Equity Tactical Carry Strategy Fund 2023-08(QII)","JAPAN"
"WP1SP3.00126.SF.392","US Equity Tactical Carry Strategy Mother Fund","JAPAN"
"CXJLQP.00289.SF.826","ALLIF II SLP I LP","UNITED KINGDOM"
"RZ15PN.00050.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 6","RUSSIAN FEDERATION"
"ES2S0E.01487.SF.076","DCLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04692.SF.076","KAPITALO K10 PREVIDENCIA II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXNK49.00326.SF.392","Fidelity Growth Opportunity C (FX Hedged)","JAPAN"
"QXNK49.00328.SF.392","Fidelity J-REIT Active Fund (Bimonthly FY)","JAPAN"
"ISP9MI.00060.SF.076","NIKOS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XUSYYR.02225.SF.076","IMPACTO SP FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1 - CNPJ 52048082000148","BRAZIL"
"R0QILX.01175.SF.764","SCB Performance-Linked Complex Return 2YD Not for Retail Investors","THAILAND"
"Q0JJ0G.04300.SF.076","ITAU OPTIMUS LONG BIAS OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04303.SF.076","PRATELEIRA 6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FESIPX.00166.SF.036","MC Agri National Fund","AUSTRALIA"
"H4834H.00246.SF.764","MFC Stable Income Fund 31 Not for Retail Investors","THAILAND"
"WYK0E0.00384.SF.124","Dynamic Credit Opportunities Fund","CANADA"
"XUSYYR.02229.SF.076","NORTE ASSET LONG BIAS PERENNE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CNPJ 52081802000177","BRAZIL"
"W4BAVK.00964.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JY0JJT.00012.SF.392","auAM Nifty50 Index Fund","JAPAN"
"JQI3QI.00002.SF.392","Godo Kaisha SSG25","JAPAN"
"W9WKQW.00280.SF.076","OMEGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIM","BRAZIL"
"BLRMDF.00048.SF.092","Western Grove Limited","VIRGIN ISLANDS (BRITISH)"
"0RITVE.00007.SF.136","Gear Union Limited","CAYMAN ISLANDS"
"6RCG01.03391.SF.076","KINEA FF IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UDMS9A.00575.SF.136","Oaktree Lending Partners, L.P.","CAYMAN ISLANDS"
"XUSYYR.02222.SF.076","STB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 51.942.073/0001-33","BRAZIL"
"PS7Y1B.00359.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA BLACK MULTIESTRATEGICA CREDITO PRIVADO","BRAZIL"
"UFU8YG.00071.SF.036","Spire Global Private Markets Portfolio (AUD)","AUSTRALIA"
"T5U0K6.00031.SF.392","Godo Kaisha Asset10","JAPAN"
"8JZW8Q.00361.SF.136","OHA TIF AIV C (Offshore), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04067.SF.076","LIBERTAS CENTRALIZADOR RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03698.SF.076","LOGAN ROYAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00708.SF.136","Hillhouse Venture Fund VI Holding Partners, L.P.","CAYMAN ISLANDS"
"6ZIQ0W.00006.SF.344","PHOENIX ALLIED LIMITED","HONG KONG"
"IKLFDP.00149.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO NO 5060","MEXICO"
"ES2S0E.01167.SF.076","TCM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03720.SF.076","ITAU ELETROBRAS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02885.SF.076","MC BRAM EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0JNRLW.00095.SF.724","Kutxabank RF Horizonte 16,FI","SPAIN"
"7Y6GIF.01612.SF.392","2383 US STOCK VRP TERM STRUCTURE CARRY STRATEGY FUND 2022-05 (QII ONLY)","JAPAN"
"YUMT67.05794.SF.076","RIZA NAVEE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03786.SF.076","ITAU DEBENTURES INCENTIVADAS PRE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02899.SF.076","SPX FALCON ARMATA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05797.SF.076","BOCAINA INFRA MASTER I INSTITUCIONAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.05800.SF.076","MISSION 1 A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6NURQX.00001.SD.832","The Arbel Trust","JERSEY"
"6NURQX.00002.SD.832","Avocet Nominees Limited","JERSEY"
"6NURQX.00005.SD.832","Courser Limited","JERSEY"
"6NURQX.00006.SD.832","Courser Protector Limited","JERSEY"
"6NURQX.00007.SD.832","Curassow Limited","JERSEY"
"6NURQX.00008.SD.036","D H Lowy Estate Trust","AUSTRALIA"
"6NURQX.00012.SD.136","Flight Operations Limited","CAYMAN ISLANDS"
"ES2S0E.01117.SF.076","ARTICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05533.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GENERAL SEVERIANO","BRAZIL"
"W4BAVK.00456.SF.076","FELICITA VX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04066.SF.076","LIBERTAS CENTRALIZADOR REFIX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00959.SF.764","SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors","THAILAND"
"R0QILX.00960.SF.764","SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors","THAILAND"
"ZPMS9I.00019.SF.586","JS GOVERNMENT SECURITIES FUND","PAKISTAN"
"QYVYKA.01049.SF.136","PES STEGE MARSH HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01050.SF.136","REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"QYVYKA.01051.SF.136","VREP II BLACKMORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01052.SF.136","PES SUEZ CANAL HOLDINGS B LP","CAYMAN ISLANDS"
"DTLCMF.01135.SF.442","NW LONDON LIVING GP S.A R.L.","LUXEMBOURG"
"720EFH.00008.SS.092","CTIL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G7RCWX.00187.SF.076","PEBAY OPPORTUNITIES I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KZLE9.00278.SF.380","Amundi Risparmio Garantito 1 Anno II","ITALY"
"8TVWLV.00446.SF.756","Montague Trust","SWITZERLAND"
"6L2Q5J.04765.SF.076","BV VIVALDI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04768.SF.076","BV VIGGEN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QKTI7I.00146.SF.392","Franklin Templeton US Credit Mother Fund (Hedged)","JAPAN"
"KZ456B.00002.SF.724","SANTANDER SECONDARIES 2023 FCR","SPAIN"
"D4ZHI3.02850.SF.136","2024ALGA Equity Holdings Limited","CAYMAN ISLANDS"
"80E82L.00047.SF.020","AB 24K GOLD SICAV","ANDORRA"
"XWN0F8.01708.SF.076","TREND PE XXII FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00419.SF.076","E-BANK CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00534.SF.076","STRIVO W CARTIER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00423.SF.076","CASPER FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"4R2YD8.00203.SF.076","Tecnologia e Saude Fundo de Investimento em ParticipaCoes Multiestrategia","BRAZIL"
"6L2Q5J.04772.SF.076","BV INFLATION RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"M2NMXD.00189.SF.136","Steele Offshore (Alternative) TE-A FL, LP","CAYMAN ISLANDS"
"WP1SP3.00140.SF.392","US Steepening Strategy Fund2023-10(Institutional only)","JAPAN"
"5GFPU4.00426.SF.136","Koala Pacific Partnership, L.P.","CAYMAN ISLANDS"
"6H05L2.00096.SF.158","CAPITAL ICE ESG 20plus YEAR BBB US CORPORATE EXCHANGE TRADED FUND","TAIWAN"
"FZSC8V.00047.SF.156","GF CSI Hong Kong Brand Name Drug ETF Linked","CHINA"
"4ERK77.00035.SF.724","ISACAR PRIVATE EQUITY SCR, S.A.","SPAIN"
"SU4WSB.00001.SF.818","Arab Banking Corporation Egypt MONEY MARKET FUND","EGYPT"
"VCDK23.00033.SF.392","Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged)","JAPAN"
"XWNFAE.00289.SF.392","AMUNDI US LARGE CAP EQUITY CORE STRATEGY MOTHER FUND","JAPAN"
"B9U6I8.00231.SF.442","CL APC III E Lux Sarl","LUXEMBOURG"
"6L2Q5J.04788.SF.076","BV ICATU SEG DIAMOND PREVIDENCIA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04789.SF.076","BV ICATU SEG PLATINUM PREVIDENCIA MULTIMERCADO CREDITO PRIVADO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"8AMJUA.00160.SF.392","UFJ Partners [DC] International Equity Index Fund","JAPAN"
"5P1BAG.00008.SF.792","IS PORTFOY AS SERBEST OZEL FONU","TURKEY"
"F1UHGN.00009.SF.124","CIBC Dividend Growth Fund","CANADA"
"1NL5SJ.00421.SF.036","188 SIV Bond Trust No.11","AUSTRALIA"
"LQ8RK7.00505.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-09Q","JAPAN"
"VGTIRG.00031.SF.376","HAREL(0B)BOND TEAM","ISRAEL"
"EVQLAG.00228.SF.392","Secured SPC Master Godo Kaisha","JAPAN"
"YUMT67.00549.SF.076","FII HOSPITAL NOSSA SENHORA DE LOURDES","BRAZIL"
"IDFHLW.00937.SF.076","ARIBISA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1KU0BD.00007.SF.124","LETKO BROSSEAU RSP EQUITY FUND","CANADA"
"LQ8RK7.00777.SF.392","Nikko DC Asset Navigation Fund (Equity 40)","JAPAN"
"9CHEWI.00077.SF.528","AP Investment Fund I Accounts CV","NETHERLANDS"
"9CHEWI.00015.SF.528","AlpInvest Partners Primary Fund Investments 2009 CV","NETHERLANDS"
"8XVHBT.00080.SF.752","KPA Blandfond","SWEDEN"
"WYK0E0.00030.SF.124","Dynamic Dollar-Cost Averaging Fund","CANADA"
"XT6TWQ.00048.SF.724","ALTAIR INVERSIONES, FI","SPAIN"
"UKW6TH.00494.SF.076","BB PREV MULT III","BRAZIL"
"HV4HR7.00001.SF.826","SCOTTISH WIDOWS INCOME AND GROWTH FUNDS ICVC","UNITED KINGDOM"
"YX1ZM5.00785.SF.392","Nomura Global High Dividend Stock Premium (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"1CK9UC.00159.SF.076","SUL AMERICA FV FI ACOES","BRAZIL"
"TPUY08.00114.SF.392","DC My Selection 50","JAPAN"
"Q0JJ0G.00963.SF.076","ITAU RALIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.00377.SF.076","IU WESTERN ASSET CORPORATE III FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YXVYXB.00118.SF.480","Actis Jabi Lake Mall Development Company Limited","MAURITIUS"
"6Z393Z.00119.SF.764","Japan Trigger Fund 4% Plus 4% (7)","THAILAND"
"CXJLQP.00062.SF.480","Liguria 2 Limited","MAURITIUS"
"6G7WPE.00005.SF.124","Mawer Canadian Equity Fund","CANADA"
"842AAH.00008.SF.480","Legolas Limited","MAURITIUS"
"T5H60J.00015.SF.076","BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"9KEA5K.00191.SF.484","80317 FOSEG YUCATAN","MEXICO"
"BIB7CQ.00033.SF.484","Fondo Banorte 3, S.A. de C.V., F.I.I.D.","MEXICO"
"F8SB1T.00065.SF.076","BM II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7Y6GIF.00520.SF.392","4724 Life Harmony (Daiwa Sekaishisan Bunsan Fund) (Antei-gata)","JAPAN"
"YUEENE.00027.SF.124","Manulife World Investment Fund","CANADA"
"YFK5M6.00016.SF.356","Granite Gate Properties Private Limited","INDIA"
"0PZFS0.00004.SF.724","CAJA INGENIEROS BOLSA EURO PLUS, FI","SPAIN"
"VASBJ4.00006.SF.036","Palisade VicSuper Infrastructure Trust","AUSTRALIA"
"TPUY08.00591.SF.392","Japan Balance VA 30 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.00177.SF.392","Japanese Equity Value Mother Fund","JAPAN"
"WTE472.00002.SF.484","PRINCIPAL HORIZONTE C, S.A. de C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"P5CC0F.00004.SF.724","IM CAJAMAR 4, FTA","SPAIN"
"77Y902.00108.SF.724","BANKINTER PREMIUM DINAMICO, FI","SPAIN"
"GAI82N.00014.SF.372","Payden Global Government Bond Index Fund","IRELAND"
"32XDJF.00027.SF.764","KK CHINA FUND","THAILAND"
"LQ8RK7.00894.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2017-02","JAPAN"
"8W6307.00006.SF.032","FBA Bonos Argentina Fondo Comun de Inversion","ARGENTINA"
"9ZLUNM.00015.SF.124","CLAREP Real Estate Investment Holdings, L.P.","CANADA"
"48AEAI.00005.SF.458","CIMB Islamic Greater China Equity Fund","MALAYSIA"
"HTNZJU.00017.SF.124","Fonds Desjardins Equilibre Quebec","CANADA"
"PNYTCB.00006.SF.246","Seligson & Co Finland Index Fund","FINLAND"
"XWNFAE.00016.SF.392","AMUNDI EURO HIGH YIELD INCOME 2016 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9QWCBE.00002.SF.616","Noble Funds SFIO","POLAND"
"30SYK1.00005.SF.124","BMO Private Diversified Yield Portfolio","CANADA"
"V2Z1ZW.00226.SF.124","TD EMERALD HEDGED GLOBAL EQUITY SHAREHOLDER YIELD POOLED FUND TRUST","CANADA"
"YUMT67.00597.SF.076","BTG PACTUAL ACCESS JUROS & MOEDAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00083.SF.076","BNP PARIBAS MATCH DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO CREDITO PRIVADO","BRAZIL"
"HU7DQI.00014.SF.826","Barings Europe Select Trust","UNITED KINGDOM"
"5Z925L.00119.SF.831","Downing M3 Cambridge Trust","GUERNSEY"
"T8HJ35.00017.SF.710","CFS Manager 6 Trust","SOUTH AFRICA"
"NIJAD0.00048.SF.832","Lanhove Overseas Limited","JERSEY"
"ZLQCBM.00202.SF.756","Resbar Investments Limited","SWITZERLAND"
"PUT2SS.00005.SS.826","Liontrust FTSE 100 Tracker Fund","UNITED KINGDOM"
"8AMJUA.00367.SF.392","Kokusai Emerging Equity Open Mother Fund","JAPAN"
"MA579B.00071.SF.124","Mackenzie Floating Rate Income Fund","CANADA"
"JU2ESB.00172.SF.076","FI CAIXA VALE RF","BRAZIL"
"XKKN47.00004.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Balanceada FCI","ARGENTINA"
"3IY6BI.00085.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS TRATEX PRECATORIO III","BRAZIL"
"59MW2E.00025.SF.826","SACEF GP LIMITED","UNITED KINGDOM"
"XWNFAE.00231.SF.392","AMUNDI GLOBAL STRATEGIC EQUITY FUND - SEMI ANNUAL SETTLEMENT (YEN-HEDGED)","JAPAN"
"IC2LS0.00008.SF.458","Affin Hwang Aiiman Cash Fund I","MALAYSIA"
"6MLR51.00025.SF.208","Investeringsforeningen Nordea Invest Stabile Aktier KL","DENMARK"
"SAICT5.00004.SF.438","Cable Investment Company Establishment","LIECHTENSTEIN"
"ZUPBVD.00050.SF.380","GESTIELLE CEDOLA CORPORATE PROFESSIONALE","ITALY"
"3IY6BI.00073.SF.076","GP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS 2","BRAZIL"
"PVR3FR.00237.SF.060","LSF10 BRAZIL HOLDINGS V, LTD.","BERMUDA"
"SJZ6KI.00012.SF.152","Fondo Mutuo Scotia Portafolio Arriesgado","CHILE"
"NANE7F.00009.SF.380","Euromobiliare Green 4 Planet","ITALY"
"IE0ZJK.00041.SF.616","IPOPEMA 57 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"T690M9.00054.SS.136","Barra Holdings LP","CAYMAN ISLANDS"
"HDN3F0.00116.SF.092","REIT High Yield Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00774.SF.392","9211 Daiwa Russia Stock Mother Fund","JAPAN"
"29YPI7.00136.SF.124","Emerging Markets Equity Pool","CANADA"
"NL1QNI.00011.SF.643","Gazprombank - India OPIF","RUSSIAN FEDERATION"
"8XVHBT.00073.SF.752","Folksam LO Sverige","SWEDEN"
"AQFENT.00015.SF.124","Burgundy Core Plus Bond Fund","CANADA"
"71AI04.00178.SF.344","The Lau Wai Man Trust","HONG KONG"
"6913N8.00002.SF.032","BALANZ RENTA FIJA FCI","ARGENTINA"
"JU2ESB.00040.SF.076","CAIXA FI SAUDE SUPLEMENTAR ANS II RF LP","BRAZIL"
"ZUPBVD.00020.SF.380","GESTIELLE CEDOLA MULTI TARGET IV","ITALY"
"LQ8RK7.00699.SF.392","Index Fund International Developed Countries Equity (for Institutional Investors)","JAPAN"
"UKW6TH.00030.SF.076","BB RENDA FIXA LP AUTOMATICO FIC FI","BRAZIL"
"YX1ZM5.00813.SF.392","Nomura Carmignac Fund Course B","JAPAN"
"P5PJWM.00005.SF.092","Discus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CKZS0X.00034.SF.826","HSBC ASH FUND","UNITED KINGDOM"
"YUMT67.00562.SF.076","BTG PACTUAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLATION","BRAZIL"
"8TNUZS.00308.SF.076","VOTORANTIM IF 075 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"Q0JJ0G.00344.SF.076","KINEA CHRONOS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"31VMB9.00004.SF.036","Archer Capital GF 2 Founders Trust","AUSTRALIA"
"YX1ZM5.02102.SF.392","Nomura Ginnie Mae Bond Fund (Currency Alternative Hedge Select Type) 1905 (For Professional Investors Only)","JAPAN"
"KUQIET.00215.SF.136","TPG RE II Finance Co., L.P.","CAYMAN ISLANDS"
"FWJE09.00010.SF.591","Davenhill Capital Corp.","PANAMA"
"81IDXZ.00014.SS.528","VEP Special Situations Fund 3 GP BV","NETHERLANDS"
"QKDZ5G.00028.SF.826","KES Strategic Investment Fund","UNITED KINGDOM"
"LQ8RK7.00750.SF.392","Nikko Global Growth Stock Fund","JAPAN"
"5LDV8I.00353.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-08 (Limited for Eligible Institutional Investors)","JAPAN"
"CB7KE9.00001.SF.136","Janus Henderson Biotech Innovation Fund Limited","CAYMAN ISLANDS"
"E8QXX4.00007.SF.831","EQT V (No.1) Limited Partnership","GUERNSEY"
"JL1QCB.00004.SF.528","Karmijn Klub Cooperatief U.A.","NETHERLANDS"
"M8SS20.00009.SF.124","IA Clarington Global Opportunities Fund","CANADA"
"DBF5PV.00589.SF.756","Khaled Rida Said Settlement","SWITZERLAND"
"S1URU7.00008.SF.356","HSBC Low Duration Fund","INDIA"
"ZN1TF6.00016.SF.392","United Turtle Club Fund-Antei","JAPAN"
"D4ZHI3.00778.SF.136","Canal Equity Limited","CAYMAN ISLANDS"
"9KEA5K.00100.SF.484","80025 FONDO FINANC EMPRESAS SOLID EDO BAJA CALIFORNIA SUR","MEXICO"
"IDFHLW.01072.SF.076","CSHG MAPLE TREE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00077.SF.764","TISCO Thai Equity Trigger 8% Fund 24","THAILAND"
"ZN1TF6.00018.SF.392","United Turtle Club Fund-Sekkyoku","JAPAN"
"6K4B99.00045.SF.124","Canada Active Long Bond Plus Fund","CANADA"
"HUDU03.00020.SF.158","FSITC Global Multi-Asset Income Balance Fund","TAIWAN"
"CAWGJ8.00024.SF.092","China EBRF D Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00178.SF.076","ZURICH BNPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.00439.SF.076","BB ACOES PETROBRAS FI","BRAZIL"
"70WVPJ.00371.SF.136","TOCU Residential Funding I, Ltd","CAYMAN ISLANDS"
"YF3XPQ.00029.SF.060","Eight Roads Co-invest LP","BERMUDA"
"7Y6GIF.00011.SF.392","0825 Daiwa ZAIKEI Stock Fund (General Purpose 50)","JAPAN"
"FPP15K.00080.SF.458","Public Advantage Growth Equity Fund","MALAYSIA"
"V2Z1ZW.00094.SF.124","TD Canadian Small-Cap Equity Class","CANADA"
"SLVEJQ.00003.SF.832","Index Life Co-Investment Scheme","JERSEY"
"Q0JJ0G.01059.SF.076","ITAU VERSO K RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1SR21.00021.SF.392","BNY Mellon Real Return Fund For SMA (Hedged)","JAPAN"
"8CPERL.00007.SF.752","Humle Smabolagsfond","SWEDEN"
"8AMJUA.00468.SF.392","eMAXIS Emerging Bond Index Fund","JAPAN"
"I6E9SX.00252.SF.392","Sovereign Bond Open Private Placement","JAPAN"
"D4ZHI3.01322.SF.136","Tenth Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00002.SF.136","Wellington Partners, L.P.","CAYMAN ISLANDS"
"TG5DK7.00150.SF.702","IZCAP Special Situation Fund 3","SINGAPORE"
"HDN3F0.00026.SF.092","Kwageni Trust","VIRGIN ISLANDS (BRITISH)"
"SFKGJY.00001.SF.528","BBOF II Investors B.V.","NETHERLANDS"
"HWZJ7P.00581.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 15 Trust","HONG KONG"
"1UYPXY.00033.SF.724","RENTA 4 RENTA FIJA, FI","SPAIN"
"1NL5SJ.00212.SF.036","William Blair Global Leaders Fund","AUSTRALIA"
"ZCR5FV.00086.SF.092","Embree Capital Limited","VIRGIN ISLANDS (BRITISH)"
"F8SB1T.00325.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MULTI RENDA URBANA","BRAZIL"
"MA579B.00125.SF.124","Mackenzie Global Equity Fund","CANADA"
"IE0ZJK.00028.SF.616","Ipopema 37 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"71AI04.00115.SF.344","The Yip Kam Luen Trust","HONG KONG"
"DTLCMF.00344.SF.136","GSMP V INSTITUTIONAL HOLDINGS, L.P.","CAYMAN ISLANDS"
"4JJ56J.00062.SF.392","Shinsei GAM Investment Grade Corporate Bond Mother Fund","JAPAN"
"1CK9UC.00015.SF.076","SULAMERICA EQUIPE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.00501.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2015-01","JAPAN"
"64IX0B.00002.SF.826","EQT RE I IAC Co-Investment LP","UNITED KINGDOM"
"TG1W0W.00007.SF.710","Satrix SWIX Top 40 Portfolio","SOUTH AFRICA"
"DTLCMF.00367.SF.136","GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"ZFJN6D.00001.SF.036","DDH Balanced Growth Fund","AUSTRALIA"
"9CHEWI.00215.SF.528","AlpInvest Partners CS Investments 2008 CV","NETHERLANDS"
"DEHJ0A.00005.SF.124","ARC Equity Management (Fund 6) Limited Partnership","CANADA"
"CNL6Y1.00003.SF.124","Information Venture Partners III (International), L.P.","CANADA"
"PIK2NS.00003.SF.826","Mid Wynd International Investment Trust plc","UNITED KINGDOM"
"C2L4MJ.00033.SF.392","SMBC 28th RMBS Special Purpose Company","JAPAN"
"YUMT67.00962.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO TATUI  INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00028.SF.156","Chongqing SSG Equity Investment Fund Partnership (Limited Partnership)","CHINA"
"LQ8RK7.00581.SF.392","Nikko Australia Income Open (Monthly Dividend Payment Type)","JAPAN"
"C2L5RD.00001.SF.380","EC I","ITALY"
"M0YW3X.00001.SF.392","SALASA FUND","JAPAN"
"6RCG01.01572.SF.076","ABSOLUTE VERTEX IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TWFRCM.00004.SF.044","The OTB Laguna Trust","BAHAMAS"
"YUMT67.00178.SF.076","BLESS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.00831.SF.392","Global Autonomous Driving Related Equity Fund (Unhedged)","JAPAN"
"Q0JJ0G.01675.SF.076","ITAU SELECAO MULTIFUNDOS LONG BIAS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4RGU2V.00018.SF.060","Emerald Catastrophe Fund, Ltd","BERMUDA"
"VWBCS9.00938.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OXFORD","BRAZIL"
"YUMT67.02707.SF.076","G5 ALMAJUTUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00204.SF.124","TD Emerald Long Private Debt PFT","CANADA"
"4XVF9X.00001.SF.136","GoldenTree K-H Offshore Corp","CAYMAN ISLANDS"
"8XVHBT.00016.SF.752","Swedbank Robur Bas 25","SWEDEN"
"YUMT67.00970.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH F1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RCU31.00015.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIA VALOR COMPOSTO","BRAZIL"
"66ZTJR.00391.SF.380","EURIZON APPROCCIO CONTRARIAN ESG","ITALY"
"PS6CXL.00079.SF.724","UNIFOND RENTA VARIABLE EURO, FI","SPAIN"
"0FN69V.00089.SF.392","Meiji Yasuda Foreign Bond Pooled Fund","JAPAN"
"YX1ZM5.01560.SF.392","My Target 2030 DC","JAPAN"
"V2HLWD.00002.SF.831","Phoenix Equity Partners 2010 GP, L.P.","GUERNSEY"
"VDH9A6.00001.SF.826","PremierConnect Nominees Limited","UNITED KINGDOM"
"VNHMB0.00264.SF.124","Fidelity North American Directional Long Short Fund","CANADA"
"8LHT35.00001.SF.710","Old Mutual Investors Scheme","SOUTH AFRICA"
"PVR3FR.00092.SF.060","LONE STAR GLOBAL LENDINGS II LIMITED","BERMUDA"
"YX1ZM5.02223.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2002","JAPAN"
"LQ8RK7.00055.SF.392","Nikko BRICs Equity Fund","JAPAN"
"TPUY08.00034.SF.392","Nikkei225 Index Fund","JAPAN"
"C84CB6.00052.SF.724","RURAL HIPOTECARIO GLOBAL I FTA","SPAIN"
"DTLCMF.00008.SF.276","GS CAPITAL PARTNERS V GMBH & CO. KG","GERMANY"
"Q0JJ0G.01716.SF.076","PIMCO INCOME PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00031.SF.124","Fidelity ClearPath 2055 Portfolio","CANADA"
"H9HDVD.00005.SF.724","FONVALCEM, FI","SPAIN"
"9C6Z9K.00268.SS.380","ANIMA VALORE MULTI-CREDIT 2027","ITALY"
"ANXZYW.00003.SF.360","REKSA DANA SYAILENDRA DANA EKUITAS PLUS","INDONESIA"
"WX11FN.00007.SF.724","MARCH RENTA FIJA CORTO PLAZO, FI","SPAIN"
"ZLQCBM.00179.SF.756","Oakthorpe Properties Limited","SWITZERLAND"
"29YPI7.00076.SF.124","CI G5/20i 2035 Q4 Fund","CANADA"
"IDFHLW.00037.SF.076","CSHG SOBERANO PRIVATE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"GM1ELA.00023.SF.196","COMPASS ROSE LIMITED","CYPRUS"
"QXNK49.00202.SF.392","Fidelity US Blue Chip Mother Fund","JAPAN"
"85RSVI.00063.SF.480","Becmil Investments Ltd.","MAURITIUS"
"D4ZHI3.00655.SF.136","UVILLAGE Investments Limited","CAYMAN ISLANDS"
"HA4YMT.00026.SF.246","Nordea Moderate Yield Fund","FINLAND"
"IE0ZJK.00098.SF.616","IPOPEMA 115 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"G97Y76.00003.SF.344","Ceyuan Ventures III Holding HK Limited","HONG KONG"
"C9X4XN.00007.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 4","POLAND"
"DFBZ2F.00005.SS.344","Mapco Top Limited","HONG KONG"
"N8JA7C.00196.SF.392","Bank Loan Fund (FX Unhedged / Annual Distribution)","JAPAN"
"N8FDT6.00043.SF.152","FONDO DE INVERSION PRIVADO MINNING","CHILE"
"BXWEFV.00049.SF.372","PIMCO Funds Global Investors Series plc, Global Real Return Fund","IRELAND"
"0Z49HB.00001.SF.554","Marquand Limited","NEW ZEALAND"
"6L2Q5J.00586.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB II A CREDITO PRIVADO","BRAZIL"
"SWR19U.00019.SF.124","IG Income Portfolio","CANADA"
"64DK70.00003.SF.392","Mercury NHB TMK","JAPAN"
"KUQIET.00551.SF.136","TPG Management V-A, L.P.","CAYMAN ISLANDS"
"PRF95C.00019.SF.643","REIT ZhN Fund","RUSSIAN FEDERATION"
"NBRXZR.00073.SF.136","Promontoria Europe Investments VI LDC","CAYMAN ISLANDS"
"8AMJUA.00127.SF.392","Mitsubishi MV40","JAPAN"
"70WVPJ.00367.SF.136","PHFS Series SPC - PIMCO Volatility Absolute Return Fund SP","CAYMAN ISLANDS"
"KFK4BR.00003.SF.344","GIANT CIRCLE LIMITED","HONG KONG"
"W4BAVK.00124.SF.076","TRIGONO FLAGSHIP INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.01521.SF.392","Balance Select 50 DC","JAPAN"
"9ZLUNM.00304.SF.056","CLARE Partners D (Belgium)","BELGIUM"
"1NL5SJ.00419.SF.036","188 SIV Bond Trust No.1","AUSTRALIA"
"QKTI7I.00033.SF.392","Franklin Templeton US Short Duration Fund VA (QII Only)","JAPAN"
"QXNK49.00205.SF.392","Fidelity US High Yield Fund (PPIT)","JAPAN"
"R0QILX.00316.SF.764","SCB FOREIGN FIXED INCOME FUND 3M98","THAILAND"
"1UYPXY.00056.SF.724","GEF ALBORAN GLOBAL, FI","SPAIN"
"1NL5SJ.00420.SF.036","188 SIV Bond Trust No.10","AUSTRALIA"
"1NL5SJ.00423.SF.036","188 SIV Bond Trust No.13","AUSTRALIA"
"1NL5SJ.00427.SF.036","188 SIV Bond Trust No.17","AUSTRALIA"
"R0QILX.00877.SF.764","SCB Foreign Fixed Income Fund 6MK1 Not for Retail Investors","THAILAND"
"DBF5PV.00635.SF.060","Alderstar Limited","BERMUDA"
"VWBCS9.02009.SF.076","AGORA PRINCIPIOS ESG GLOBAL FIXED INCOME PGBL VGBL FIC FIM CRED PRIV","BRAZIL"
"0FN69V.00120.SF.392","Japanese Bond Passive  Fund","JAPAN"
"MKKB2P.00001.SF.586","First Habib Income Fund","PAKISTAN"
"I1JHW4.00035.SF.344","JPMorgan SAR Greater China Fund","HONG KONG"
"77Y902.00004.SF.724","BANKINTER OBJETIVO ENERO 2026, FI","SPAIN"
"DBF5PV.00633.SF.092","Lazioland Limited","VIRGIN ISLANDS (BRITISH)"
"71AI04.00302.SF.344","The David Kwan Trust","HONG KONG"
"5RUW9K.00011.SF.124","Montrusco Bolton Global Equity Fund","CANADA"
"RTNPCP.00009.SF.458","Manulife Shariah PRS-Moderate Fund","MALAYSIA"
"0Z81QL.00193.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES DA ZFM - 34.027.574/0001-75","BRAZIL"
"JFCG6T.00084.SF.092","GCREF Acquisitions 22 Limited","VIRGIN ISLANDS (BRITISH)"
"P71HX6.00022.SF.124","CC&L Market Neutral Onshore Fund","CANADA"
"GNJVAN.00002.SF.826","SVM Continental Europe Fund","UNITED KINGDOM"
"WQ6PK5.00017.SF.136","Qiming Managing Directors Fund III, L.P.","CAYMAN ISLANDS"
"DTLCMF.00197.SF.136","MBD 2011 OFFSHORE, L.P.","CAYMAN ISLANDS"
"9CHEWI.00101.SF.528","AlpInvest Partners Secondary Investments 2012 II CV","NETHERLANDS"
"KLEGCK.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"8AMJUA.00531.SF.392","Kokusai Indian Bond Open (1M)","JAPAN"
"V2Z1ZW.00027.SF.124","TD Canadian Blue Chip Dividend Fund","CANADA"
"YX1ZM5.01336.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1512","JAPAN"
"WP1SP3.00001.SF.392","World ETF Allocation Fund Course A","JAPAN"
"P71HX6.00026.SF.124","CC&L Q Canadian Equity 120/20 Fund","CANADA"
"6RCG01.00123.SF.076","ODP SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"2NMY94.00002.SF.136","New Grand Scotia L.P.","CAYMAN ISLANDS"
"4TWL63.00034.SD.438","Palova Aktiengesellschaft","LIECHTENSTEIN"
"T7M7LF.00074.SF.392","GK Portside Logistics","JAPAN"
"GLGYGX.00001.SF.344","Dynamic Luck Investment Limited","HONG KONG"
"YUMT67.02626.SF.076","MONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C84CB6.00041.SF.724","BANKINTER 13 FTA","SPAIN"
"NIJAD0.00086.SF.832","High Tower Ltd","JERSEY"
"RZ9B8C.00084.SF.458","RHB Mudharabah Fund","MALAYSIA"
"SZACD1.00007.SF.036","Square Peg PropertyGuru No. 1 Trust","AUSTRALIA"
"9C6Z9K.00154.SS.380","ANIMA VESPUCCI","ITALY"
"U4FK7K.00002.SF.124","Longbow Capital Limited Partnership #20","CANADA"
"1606JB.00039.SF.392","GS BOND STRATEGY FUND A COURSE (MONTHLY FISCAL TERM / JPY HEDGED)","JAPAN"
"D4ZHI3.00786.SF.136","2014 CCOF Equity Limited","CAYMAN ISLANDS"
"DB9GVM.00002.SF.124","Kingwest Canadian Equity Portfolio","CANADA"
"I1JHW4.00032.SF.344","JPMorgan SAR European Fund","HONG KONG"
"UKW6TH.00371.SF.076","BB TOP ARBITRAG","BRAZIL"
"I3T1EQ.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO ITAU MEDIANO PLAZO","COLOMBIA"
"FEDAWI.00002.SF.170","Fondo Abierto 1525 FIDUCENTRAL","COLOMBIA"
"3VAVIJ.00018.SF.136","CMC King L.P.","CAYMAN ISLANDS"
"N0NL8X.00011.SF.528","GEM Benelux Fund II C.V.","NETHERLANDS"
"YUMT67.03182.SF.076","ARTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4XW90Y.00055.SF.036","Sydney Leisure Gaming and Property Growth Fund (Vauxhall) No.1","AUSTRALIA"
"6ZLMT6.00001.SF.036","Neptune Partners Aqua Fund Trust","AUSTRALIA"
"BIKC99.00053.SF.156","SPDB CITIQD JIJINHUI BARINGS FD USD","CHINA"
"GXQ4V1.00026.SF.484","FONDO BBVA MEXICO BIENESTAR, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NLFVC4.00004.SS.376","Redinton Assets Ltd","ISRAEL"
"Q0JJ0G.00778.SF.076","ITAU LONG AND SHORT PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"VGTIRG.00032.SF.376","HAREL (0D) KASPIT DOLARIT","ISRAEL"
"MFUASA.00185.SF.392","PineBridge US Preferred Securities Income Fund / Monthly","JAPAN"
"2LGU1Z.00044.SF.372","BlackRock Liability Solutions Funds Leveraged EUR Fixed 2015-2019 Fund","IRELAND"
"6Z393Z.00097.SF.764","UOB Freehold Eight Thonglor Property Fund","THAILAND"
"0DKZEN.00021.SF.831","Hermes Infrastructure (Alaska) LP","GUERNSEY"
"2L1SW3.00020.SF.392","Texas Equity Fund","JAPAN"
"UKW6TH.00491.SF.076","BB PREV CONC IGPM","BRAZIL"
"MFUASA.00083.SF.392","PineBridge Capital Securities Fund A","JAPAN"
"5P1BAG.00022.SF.792","IS PORTFOY PY OZEL SEKTOR BORCLANMA ARACLARI OZEL FONU","TURKEY"
"JU2ESB.00367.SF.076","FI CAIXA PARICA RF LP","BRAZIL"
"XT6TWQ.00017.SF.724","EXTRAFONDO DINAMICO, FI","SPAIN"
"9ZLUNM.00529.SF.136","CJP III Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"TE8LBC.00047.SF.060","Pitt's Bay 13 Partners, L.P.","BERMUDA"
"Z9KSN1.00342.SF.124","Phillips, Hagers & North Growth Pension Trust","CANADA"
"4Z04UG.00042.SF.764","LHMSFL-A","THAILAND"
"7D69ZU.00007.SF.124","ATBIS Fixed Income Pool","CANADA"
"KUQIET.00516.SF.136","2006 Biotech VSP, L.P.","CAYMAN ISLANDS"
"ENVUUQ.00015.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen-Evropa","RUSSIAN FEDERATION"
"UICZQB.00007.SF.076","Daycoval Classic Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"H5VLR3.00003.SF.392","Kenedix Private Investment Corporation","JAPAN"
"5YKNLH.00033.SF.092","Space Lane Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01325.SF.076","CONEXAO SPX NIMITZ BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00373.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 525 Trust","HONG KONG"
"YX1ZM5.00093.SF.392","World Water Fund Course B","JAPAN"
"VNHMB0.00158.SF.124","Fidelity Canadian Money Market Fund","CANADA"
"GZPJEW.00031.SF.036","Schroder Absolute Return Income","AUSTRALIA"
"R0QILX.00047.SF.764","SCB MAI STOCK LONG TERM EQUITY FUND","THAILAND"
"C84CB6.00019.SF.724","BBVA EMPRESAS 4 FTA","SPAIN"
"IIMHV3.00012.SF.060","Orbis Institutional Global Equity (OFO) Fund","BERMUDA"
"KUQIET.00543.SF.136","TPG FPC, L.P.","CAYMAN ISLANDS"
"KWPMKR.00002.SF.032","FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION CATALINAS I","ARGENTINA"
"5P1BAG.00032.SF.792","IS PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"LQ8RK7.00541.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-09Q-2 (for Institutional Investors)","JAPAN"
"052XPS.00003.SF.344","CDH Water (China) Limited","HONG KONG"
"LQ8RK7.00433.SF.392","VA Risk Control Type Balanced Open NZD Course (for Institutional Investors)","JAPAN"
"CKZS0X.00072.SF.826","HSBC WORLD SELECTION - ADVENTUROUS PORTFOLIO","UNITED KINGDOM"
"ENVUUQ.00014.SF.643","Otkrytyj paevoj investicionnyj fond rynochnyh finansovyh instrumentov Raiffeisen - Industrialnyj","RUSSIAN FEDERATION"
"8Y9UCE.00555.SF.136","PAG Asia Loan Fund III L.P.","CAYMAN ISLANDS"
"JU2ESB.00564.SF.076","GBOEX PREV FIF RF RESP LIMITADA","BRAZIL"
"PVR3FR.00305.SF.060","LSREF4 ARIA HOLDINGS LIMITED","BERMUDA"
"ADPGBQ.00074.SF.184","CANES THREE TRUST","COOK ISLANDS"
"ADPGBQ.00082.SF.184","THE DF INTERNATIONAL TRUST","COOK ISLANDS"
"JHCGDQ.00024.SF.136","CBC Ultimate Partners III Ltd","CAYMAN ISLANDS"
"ADPGBQ.00102.SF.184","THE FLATHEAD LAKE TRUST","COOK ISLANDS"
"V9YJKU.00084.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2065","NORWAY"
"IC2LS0.00009.SF.458","Affin Hwang Aiiman Cash Fund II","MALAYSIA"
"QYVYKA.00286.SF.372","GOLDMAN SACHS CORE FLEX FUND, PUBLIC LIMITED COMPANY","IRELAND"
"0JNC4W.00001.SF.136","ATR Aviation Holdings I Corporation","CAYMAN ISLANDS"
"7Y6GIF.00598.SF.392","5025 US Treasury 7-10 (JPY Hedged /Private Placement)2016-07","JAPAN"
"2AY4TV.00003.SF.344","Fortune Retail Properties (HK) Limited","HONG KONG"
"X7PHU7.00001.SF.136","Tristan Global Securities LP","CAYMAN ISLANDS"
"03BBL0.00014.SF.300","ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS","GREECE"
"D4ZHI3.01014.SF.136","PLT Equity Limited","CAYMAN ISLANDS"
"PIK2NS.00018.SF.826","Artemis Strategic Bond Fund","UNITED KINGDOM"
"THL5CV.00030.SF.222","FIDEICOMISO PNC","EL SALVADOR"
"ADPGBQ.00118.SF.184","IRRIWILBIN TRUST","COOK ISLANDS"
"YUMT67.02043.SF.076","GAMA TOP FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS","BRAZIL"
"6L2Q5J.00128.SF.076","BAHIA AM CICLOTRON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXI2T1.00003.SF.710","Coronation Multi-Strategy Arbitrage Hedge Fund","SOUTH AFRICA"
"IDFHLW.01051.SF.076","CSHG CV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W94U5Q.00003.SF.392","B Dash Fund III Investment Limited Partnership","JAPAN"
"68F42I.00002.SF.158","Land Bank of Taiwan Trust Dept Trust Account OBU","TAIWAN"
"31W0XL.00014.SF.250","otc multi proximite 1","FRANCE"
"QKDZ5G.00042.SF.826","Pippin Return Fund","UNITED KINGDOM"
"H4834H.00057.SF.764","MFC Multi-National Residence Fund","THAILAND"
"Z5RCNY.00036.SF.826","Janus Henderson Institutional Global (50/50) Index Opportunities Fund","UNITED KINGDOM"
"9C6Z9K.00156.SS.380","ANIMA REDDITO PIU' 2022 III","ITALY"
"N8JA7C.00294.SF.392","SKSC US Government Bond Ladder Fund August-2015 - JPY hedged (Private Offering)","JAPAN"
"T8FQVH.01524.SF.392","SMDAM USD IG Corporate Bond 5years10years Barbell type (Yen Hedged)","JAPAN"
"FDCRDZ.00614.SF.392","Itabashi Facility 2 GK","JAPAN"
"5GFPU4.00200.SF.136","PAGAC III Holding VI (Cayman) Limited","CAYMAN ISLANDS"
"EVQLAG.00446.SF.136","Autumn Sunstone Ltd.","CAYMAN ISLANDS"
"1NUMAR.00004.SF.300","S&B PENSION GLOBAL EQUITY FUND OF FUNDS","GREECE"
"TG5DK7.00105.SF.702","Kingmaker Fund","SINGAPORE"
"VFP3Z7.00029.SF.826","PUTM Far Eastern Unit Trust","UNITED KINGDOM"
"V2Z1ZW.00154.SF.124","TD Emerald U.S. Market Index Fund","CANADA"
"ZN1TF6.00056.SF.392","MASAMITSU Good-Dividend Shares Mother Fund","JAPAN"
"VWBCS9.00225.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV49/10","BRAZIL"
"QVRQD2.00050.SF.702","United Global Healthcare Fund","SINGAPORE"
"6MLR51.00023.SF.208","Investeringsforeningen Nordea Invest Stabil Balanceret KL","DENMARK"
"CUJFUK.00051.SF.036","BlackRock Scientific Hedged International Alpha Tilts Fund","AUSTRALIA"
"9TTELM.00008.SF.578","C WorldWide Medical","NORWAY"
"PVR3FR.00160.SF.060","LSF VI INTERNATIONAL FINANCE, L.P.","BERMUDA"
"PP58Q1.00099.SF.392","Target Income Mother Fund","JAPAN"
"7DWES7.00005.SF.818","Commercial International Bank Fixed Income Fund - (Thabat)","EGYPT"
"UUZSPZ.00094.SF.392","SBISL S0164 Anonymous Partnership","JAPAN"
"ST4MZF.00180.SF.832","Donard Limited","JERSEY"
"7Y6GIF.00298.SF.392","3251 Emerging High Dividend Equity Open","JAPAN"
"MHZKPP.00004.SF.136","The Lucerne Nordic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9TDQJ2.00056.SF.480","Cape Horizon Ltd","MAURITIUS"
"9CHEWI.00664.SF.136","ASP Oyster (Cayman), L.P.","CAYMAN ISLANDS"
"SY3F2I.00021.SF.392","Aozora Money Mother Fund","JAPAN"
"UDMS9A.00405.SF.442","Oaktree -TSE 16 Real Estate Debt Holdings Sarl","LUXEMBOURG"
"6EZ9CA.00006.SF.643","Open-End Mutual Fund of market financial instruments  April Capital - Bonds plus","RUSSIAN FEDERATION"
"T8FQVH.00621.SF.392","SMAM Japanese Equity Fund Harp","JAPAN"
"YWDXTK.00018.SF.092","PACL III Limited","VIRGIN ISLANDS (BRITISH)"
"SZACD1.00003.SF.036","Square Peg CAIS No. 1 Trust","AUSTRALIA"
"JHCGDQ.00049.SF.092","CBC CLOUD INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9KEA5K.00116.SF.484","80074 FONDO FTO  TURISMO EN EDO  SONORA   FODETUR","MEXICO"
"D4ZHI3.01209.SF.136","Order Investments III Limited","CAYMAN ISLANDS"
"7Y6GIF.00268.SF.392","3194 Daiwa Emerging Bond Select 9 (Annual Settlement Type)","JAPAN"
"G98K6S.00102.SF.832","AusBurke Limited","JERSEY"
"Q3LSFU.00148.SF.076","FORPUS ACOES MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6K4B99.00026.SF.124","BlackRock CDN LifePath 2030 Index Fund","CANADA"
"94VBDA.00006.SF.840","Athlone Trust","UNITED STATES"
"1UYPXY.00055.SF.724","RENTA 4 MULTIGESTION 3","SPAIN"
"JJKALB.00014.SF.218","FIDEICOMISO DE INVERSION EJECUTIVO (ATS)","ECUADOR"
"N1SR21.00012.SF.392","BNY Mellon Real Return Fund B (Non-Hedged)","JAPAN"
"94VBDA.00011.SF.840","The Jonathan Trust","UNITED STATES"
"SGKJ43.00054.SF.392","AllianceBernstein U.S. Growth Stock Fund D","JAPAN"
"1UYPXY.00110.SF.724","TOP CLASS HEALTHCARE FI","SPAIN"
"D4ZHI3.00518.SF.136","GIP Hydrasun Holdings Limited","CAYMAN ISLANDS"
"LQ8RK7.00048.SF.392","Muzinich US BDC Fund (Monthly Dividend Payment Type)","JAPAN"
"0RH9ME.00021.SD.826","Bacon - Marilyns Prot Sett","UNITED KINGDOM"
"PP58Q1.00019.SF.392","BlackRock Global Bond Fund (Yen-Hedged)","JAPAN"
"3C66YV.00132.SF.124","BMO Concentrated US Equity Fund","CANADA"
"5LDV8I.00022.SF.392","Nissay/Putnam Global Balanced (Equity-Oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"YF3XPQ.00028.SF.060","Eight Roads PV Limited Partnership","BERMUDA"
"6R7EXX.00032.SF.152","FONDO DE INVERSION CREDICORP CAPITAL AIX FULLY FUNDED","CHILE"
"NIJAD0.00148.SF.832","Folland Limited","JERSEY"
"KK3RD5.00013.SF.136","Horizon Funding Corporation","CAYMAN ISLANDS"
"A914GN.00001.SF.392","Tochigi regional activation fund","JAPAN"
"8TVWLV.00228.SF.756","The Atlantis Trust","SWITZERLAND"
"J0RU84.00002.SF.124","Morgan Meighen Global Pooled Fund","CANADA"
"IDFHLW.00759.SF.076","CSHG VERDE TM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00705.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL AGRESSIVO","BRAZIL"
"MFUASA.00144.SF.392","PineBridge Japan MBS Fund","JAPAN"
"TU9KGF.00017.SF.196","Grainwell Ventures Limited","CYPRUS"
"D4ZHI3.00810.SF.136","Track Individual Holdings Limited","CAYMAN ISLANDS"
"8ZHFR0.00065.SF.136","ACE III GP (Cayman), L.P.","CAYMAN ISLANDS"
"YLKHFR.00008.SF.136","UFG Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"RGT8PQ.00003.SF.724","A&G ARIS RENOVABLES, SCR, S.A.","SPAIN"
"Q0JJ0G.01745.SF.076","ITAU FLEXPREV PVT JURO REAL TARGET 2035 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03029.SF.076","CONSTANCIA COVILHA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"YX1ZM5.00777.SF.392","Nomura Templeton Total Return Course B","JAPAN"
"9QWCBE.00022.SF.616","Open Finance Global Health Selection FIZ","POLAND"
"9QWCBE.00023.SF.616","Open Finance Obligacji Korporacyjnych Europy Srodkowej i Wschodniej FIZAN","POLAND"
"MUX687.00124.SF.136","TAO Cayman, LLC","CAYMAN ISLANDS"
"5LDV8I.00655.SF.392","Nissay SDGs Global Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"TRSTQW.00004.SF.344","Callan (China) Limited","HONG KONG"
"890W70.00071.SF.158","Cathay FTSE China A150 ETF","TAIWAN"
"F1B3AN.00058.SF.442","EQT VIII Co-Investment (A) SCSp","LUXEMBOURG"
"FDCRDZ.00462.SF.528","AG Hanover Cooperatieve U.A.","NETHERLANDS"
"97JFMJ.00011.SF.380","TRUST FUTURO","ITALY"
"97JFMJ.00018.SF.380","TRUST ISABELLA","ITALY"
"97JFMJ.00026.SF.380","TRUST JENNAS","ITALY"
"97JFMJ.00028.SF.380","TRUST MARIO FHE","ITALY"
"97JFMJ.00036.SF.380","FEM TRUST","ITALY"
"ARZ5G3.00011.SF.832","LBR Jersey Topco Limited","JERSEY"
"DS3YEU.00004.SF.124","Fonds gestion privee FMOQ immobilier et infrastructure","CANADA"
"IY9J6M.01196.SF.076","CUATRO HACHAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00275.SF.076","BNP PARIBAS VIC INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00277.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ICEBERG INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6XUG8Z.00068.SF.764","ONE INDIA OPPORTUNITY FUND","THAILAND"
"0Z81QL.00005.SF.076","HMV - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 11.128.861/0001-76","BRAZIL"
"NHC1JS.00004.SF.826","BROCKTON EVERLAST INC LIMITED","UNITED KINGDOM"
"IY9J6M.01092.SF.076","VINLAND MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DU8W1Q.00018.SF.092","Orchard Joy Group Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00022.SF.092","Thrive Point Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00040.SF.092","Bright Pioneer Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00111.SF.826","ACTIS ASIA REAL ESTATE LP","UNITED KINGDOM"
"0NMDIQ.00024.SF.442","QS GEO III Co-Investments US SLP","LUXEMBOURG"
"YX1ZM5.01869.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1802 (For Professional Investors only)","JAPAN"
"Y3TI27.00037.SF.702","Nikko AM China Onshore Fund Series(Umbrella)","SINGAPORE"
"71AI04.00393.SF.344","Restricted H Share Incentive Scheme of Sinopharm Group Co Ltd","HONG KONG"
"YJFVW0.00017.SF.438","East-West Foundation","LIECHTENSTEIN"
"YJFVW0.00019.SF.438","Exturn Foundation","LIECHTENSTEIN"
"S01632.00047.SF.831","Lancaster Trustees Limited as Trustee of the Alfa One Trust","GUERNSEY"
"6L2Q5J.02269.SF.076","IRB FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02271.SF.076","FINACAP SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.01969.SF.076","ITAU FLEXPREV IBRX ATIVO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LVISYN.00042.SF.036","Qualitas Real Estate Private Debt Fund Series 2","AUSTRALIA"
"IY9J6M.01198.SF.076","TOP 300 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00303.SF.442","OCM Luxembourg EPF IV Fairfield REF Sarl","LUXEMBOURG"
"L6KYHS.00002.SF.392","JIP Capital Parallel Investment, L.P.","JAPAN"
"FL647Z.00020.SF.616","PKO VC - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"4XDQQV.00025.SF.152","Fondo Mutuo Principal Cartera Equilibrada","CHILE"
"AWXU7A.00005.SF.528","LSP HEF 2-B Holding C.V.","NETHERLANDS"
"AWXU7A.00009.SF.528","LSP HEF 2 Management Team (Carry) B.V.","NETHERLANDS"
"FYB938.00139.SF.442","TS Q205 GP S.a.r.l.","LUXEMBOURG"
"8AMJUA.01242.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2018-06 (for QIIs only)","JAPAN"
"T8FQVH.00928.SF.392","SMAM Global Bond Active Fund (Hedge Adjustment)","JAPAN"
"5KFGRL.00009.SF.826","APV Carried Interest I SLP","UNITED KINGDOM"
"5ASBG0.00003.SF.124","ARC Energy Fund 9 International Limited Partnership","CANADA"
"WB1IDB.00052.SF.250","FIP Solidaire Maif 2018","FRANCE"
"QG0YNH.00001.SF.076","FUNDO DE INVESTIMENTO LIQUIDEZ CAMARA BMFBOVESPA MULTIMERCADO","BRAZIL"
"IY9J6M.01208.SF.076","METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER S&P","BRAZIL"
"VXS6ZH.00033.SF.752","Lansforsakringar Multistrategi","SWEDEN"
"VXS6ZH.00036.SF.752","Lansforsakringar Bekvam Fond Stabil","SWEDEN"
"VXS6ZH.00037.SF.752","Lansforsakringar Bekvam Fond Potential","SWEDEN"
"VXS6ZH.00038.SF.752","Lansforsakringar Bekvam Fond Defensiv","SWEDEN"
"8ZHFR0.01091.SF.136","SSF IV Energy I Cayman Feeder A1, L.P.","CAYMAN ISLANDS"
"KUQIET.00756.SF.136","China Hospitality Bidco, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00701.SF.076","ITAU FLEXPREV XVI PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00039.SF.076","BNP PARIBAS EQD BRAZIL FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVEST. NO EXTERIOR","BRAZIL"
"NBCZZ7.00255.SF.124","Diversified Bond Basket Private Pool","CANADA"
"RTNPCP.00027.SF.458","Manulife Investment Dividend Fund","MALAYSIA"
"9ZLUNM.00097.SF.136","CP V Coinvestment A SN Cayman, L.P.","CAYMAN ISLANDS"
"AQSY51.00003.SS.528","ACP Carry CV","NETHERLANDS"
"PAIRCJ.00009.SS.208","Jollingham ApS","DENMARK"
"5S81Z4.00018.SF.724","TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"N6MBQ8.00133.SF.710","Sentio SCI Hikma Shariah General Equity Fund","SOUTH AFRICA"
"KW46Y7.00001.SF.442","TOP VERMOEGEN FUNDS","LUXEMBOURG"
"EMHV3S.00002.SF.136","China New Enterprise Investment Fund II, L.P.","CAYMAN ISLANDS"
"NA2YVT.00004.SS.480","Dulcis Limited","MAURITIUS"
"UUZSPZ.00063.SF.392","SBISL J0084 Anonymous Partnership","JAPAN"
"WSWPHB.00003.SF.250","Capzanine 2","FRANCE"
"LQ8RK7.00625.SF.392","Nikko Zipangu Mother Fund","JAPAN"
"TU9KGF.00015.SF.480","Kimwil Investment Holdings Limited","MAURITIUS"
"NBRXZR.00260.SF.136","Cerberus Residential Institutional SP, L.P.","CAYMAN ISLANDS"
"3C66YV.00121.SF.124","BMO Japan Fund","CANADA"
"8AMJUA.00191.SF.392","Mitsubishi Life Plan 50 VA","JAPAN"
"DTLCMF.00610.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS B NO. 1 S.A R.L.","LUXEMBOURG"
"F8SB1T.00273.SF.076","VINCI LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YRR2BH.00032.SF.152","FONDO MUTUO COMPASS INVESTMENT GRADE LATAM","CHILE"
"5RUW9K.00014.SF.124","MBAF Trust","CANADA"
"F83SHM.00003.SF.344","Mindo Asia Investments Limited","HONG KONG"
"FV9NRB.00011.SF.831","Borobridge Properties Limited","GUERNSEY"
"XT6TWQ.00180.SF.724","MI CARTERA GESTION FLEXIBLE 2, FI","SPAIN"
"7H0JVL.00048.SF.554","David L Hare Family Trust","NEW ZEALAND"
"6MLR51.00032.SF.208","Investeringsforeningen Nordea Invest Klima og Miljo KL","DENMARK"
"N1SR21.00073.SF.392","JM4 European Long Term Credit Fund 2019","JAPAN"
"X8YI9U.00036.SF.752","Handelsbanken Multi Asset 100","SWEDEN"
"4C6JK8.00003.SF.136","Chengwei Capital Limited","CAYMAN ISLANDS"
"CUQCBT.00096.SF.528","Blue Sky Private Equity Secondaries II Fund","NETHERLANDS"
"Q0JJ0G.01416.SF.076","TOP RENDA FIXA MIX CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NETB5Z.00026.SF.032","CONSULTATIO MULTIESTRATEGIA FCI","ARGENTINA"
"Q0JJ0G.00461.SF.076","ITAU FLEXPREV 4AVI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P7H9LQ.00005.SF.826","WS Kleinwort Hambros Equity Income Fund","UNITED KINGDOM"
"6L2Q5J.01286.SF.076","SDB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NQ51LM.00005.SF.578","Norvestor VI Feeder IS","NORWAY"
"WH811B.00028.SF.826","IFSL Tilney Bestinvest Advanced Passive Income Portfolio","UNITED KINGDOM"
"1CK9UC.00136.SF.076","SULAPREVI INDIVIDUAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"29YPI7.00065.SF.124","DDJ High Yield Fund","CANADA"
"NU0REM.00276.SF.756","Eternity Trust","SWITZERLAND"
"U5JJ8D.00016.SF.124","Leith Wheeler Income Pooled Fund","CANADA"
"NBRXZR.00159.SF.136","Promontoria Holding PW LDC","CAYMAN ISLANDS"
"KUQIET.00110.SF.702","TPG Asia VI India Markets PTE. LTD.","SINGAPORE"
"1NL5SJ.00210.SF.036","William Blair Dynamic Diversified Allocation Fund","AUSTRALIA"
"8Y9UCE.00118.SF.092","PA Universal Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"L8Q236.00230.SF.392","GIM EM Sovereign/Quasi-Sovereign Fund 2018-1","JAPAN"
"UILY74.00031.SF.092","Fuscastus Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00737.SF.702","Simba Management Pte. Ltd.","SINGAPORE"
"664GWX.00082.SF.484","Fondo SAM Balanceado 16, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"7H0JVL.00194.SF.554","E A M Sellar Family Trust - Sub Trust No 1","NEW ZEALAND"
"B3170M.00001.SF.170","Trustee-documented trust","COLOMBIA"
"LQ8RK7.00668.SF.392","Nikko Five Continents Equity Fund","JAPAN"
"TJV4ME.00001.SF.158","Jih Sun Jih Sun Fund","TAIWAN"
"HWZJ7P.00437.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1173 Trust","HONG KONG"
"NNFMG3.00011.SF.136","Managing Members Trust","CAYMAN ISLANDS"
"N8JA7C.00291.SF.392","SKSC US Government Bond Ladder Fund June-2015 - JPY hedged (Private Offering)","JAPAN"
"2IRRE8.00003.SF.826","MVM Fund III Limited Partnership","UNITED KINGDOM"
"R0QILX.00694.SF.764","SCB SINTAWEEPOL DIVIDEND OPEN-ENDED","THAILAND"
"YUMT67.01920.SF.076","PORTFOLIO5 ML FOWON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00313.SF.124","RBC U.S. Banks Yield (CAD Hedged) Index ETF","CANADA"
"FAVE5V.00002.SF.250","TROCADERO EIF CO-INVESTEMENT II","FRANCE"
"6RCG01.00436.SF.076","XPA NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CHEWI.00345.SF.528","AG Secondary C.V.","NETHERLANDS"
"YJFVW0.00001.SF.438","Loridor Stiftung","LIECHTENSTEIN"
"6L2Q5J.01968.SF.076","ICATU SEG TESOURO JURO REAL 2024 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"F8SB1T.00118.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO FRANQUIAS","BRAZIL"
"YJFVW0.00002.SF.438","1BE Foundation","LIECHTENSTEIN"
"15JR06.00005.SF.136","Isabel Investment LP","CAYMAN ISLANDS"
"T30DUG.00005.SF.152","Fondo de Inversion Bci Oportunidades Deuda","CHILE"
"PSLQBM.00012.SF.458","RHB Global Sukuk Fund","MALAYSIA"
"DPXH8Q.00056.SF.344","HSBC Investment Funds Trust - HSBC China Momentum Fund","HONG KONG"
"742B9H.00066.SF.076","SUL BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"DPXH8Q.00055.SF.344","HSBC Investment Funds Trust - HSBC China Growth Fund","HONG KONG"
"6L2Q5J.01973.SF.076","H3 VERT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"15JR06.00006.SF.136","Grafton Investment Ltd.","CAYMAN ISLANDS"
"YJFVW0.00003.SF.438","Aaron Stiftung","LIECHTENSTEIN"
"AYD18P.00156.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GQG PARTNERS GLOBAL EQUITY PORTFOLIO","LUXEMBOURG"
"YJFVW0.00004.SF.438","Alija Stiftung","LIECHTENSTEIN"
"5GFPU4.00082.SF.136","PAGGR I LP","CAYMAN ISLANDS"
"FPP15K.00139.SF.458","Public Islamic Global Equity Fund","MALAYSIA"
"G6X4L9.00001.SS.480","Joseph Investment Holdings","MAURITIUS"
"UV2T7G.00034.SF.458","United Global Technology Fund","MALAYSIA"
"YJFVW0.00005.SF.438","ANDEX Foundation","LIECHTENSTEIN"
"VWBCS9.01621.SF.076","ABSOLUTE PACE LONG BIASED FIC DE FIA AGORA","BRAZIL"
"YJFVW0.00006.SF.438","AOS Foundation","LIECHTENSTEIN"
"LQ8RK7.01103.SF.392","International Equity Tactical Smart Beta Fund Currency Hedge (for Institutional Investors)","JAPAN"
"Z5RCNY.00062.SF.826","Janus Henderson Preference & Bond Fund","UNITED KINGDOM"
"NBCZZ7.00283.SF.124","NBI Growth Portfolio","CANADA"
"NELEUK.00016.SF.136","GTIS US Residential Strategies Parallel Fund Cayman LP","CAYMAN ISLANDS"
"FPP15K.00137.SF.458","Public e-Flexi Allocation Fund","MALAYSIA"
"LQ8RK7.00262.SF.392","US Preferred REIT Mother Fund","JAPAN"
"FERZ27.00001.SF.036","Vicinity Funds RE Ltd as Responsible Entity for Direct Property Investment Fund A","AUSTRALIA"
"5YKNLH.00054.SF.092","Colton Wise Limited","VIRGIN ISLANDS (BRITISH)"
"JHCAX3.00005.SF.036","DEXUS 480Q Holding Trust","AUSTRALIA"
"8CD0BL.00009.SF.392","SBI VentureFund No4 LPS","JAPAN"
"6L2Q5J.01041.SF.076","MGAC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00433.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 200","BRAZIL"
"PTTCVZ.00005.SF.152","FONDO MUTUO CONSORCIO BALANCEADO CONSERVADOR","CHILE"
"YX1ZM5.01118.SF.392","Nomura Global Multi Asset (6 Asset Classes) Fund (For Professional Investors Only)","JAPAN"
"YUMT67.00713.SF.076","MKGI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NU0REM.00040.SF.756","Blue Crown Charitable Trust","SWITZERLAND"
"3IY6BI.00045.SF.076","SECRETARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.00847.SF.392","9295 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund 2014-11","JAPAN"
"RMUPZ4.00007.SF.124","CWB Onyx North American Equity Fund","CANADA"
"6L2Q5J.00050.SF.076","APOENA RE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FWJE09.00017.SF.591","Goldfinger Invetment Corp.","PANAMA"
"5RUW9K.00015.SF.124","Montrusco Bolton Global Equity ex Fossil Fuels Fund","CANADA"
"JFCG6T.00098.SF.156","Beijing Jing Wei Real Estate Development Company Limited","CHINA"
"3XKVE2.00170.SF.036","Property Securities Trust","AUSTRALIA"
"8TNUZS.00353.SF.076","RZK JRR 02 PARTICIPACOES","BRAZIL"
"A4343M.00044.SF.554","ANZ Private International Listed Infrastructure Fund","NEW ZEALAND"
"37N02D.00019.SF.036","Acorn Capital Microcap Fund - Retail","AUSTRALIA"
"8XVHBT.00002.SF.752","Swedbank Robur Access Europa","SWEDEN"
"0SC54Y.00078.SF.442","HSBC MULTI INDEX FUNDS Direct Global Bond","LUXEMBOURG"
"ES2S0E.00353.SF.076","PUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"8Y9UCE.00685.SF.092","Global Merit Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00695.SF.092","Global Affluence Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00709.SF.092","Sky Top Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00848.SF.136","The Rise Fund AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"D6WMJR.00756.SF.076","SANTANDER PB MOSAICO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"IJ6P3L.00052.SF.136","Searchlight II MLN, L.P.","CAYMAN ISLANDS"
"TPUY08.00753.SF.392","SMTAM New York Dow Index Open(Hedged)","JAPAN"
"0B8GK9.00020.SF.136","DST Investments XXI, L.P.","CAYMAN ISLANDS"
"RS1FD7.00032.SF.528","Gilde Healthcare Services III Management BV","NETHERLANDS"
"N8JA7C.01482.SF.392","DIAM Global High Income Equity Fund (Currency Hedged)","JAPAN"
"PQN61W.00107.SF.442","AllianceBernstein Fund III - Nomura Emerging Markets Bond Portfolio","LUXEMBOURG"
"VWBCS9.01273.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 5","BRAZIL"
"7MXDVM.00011.SF.831","EQT VII (General Partner) LP","GUERNSEY"
"EVQLAG.00357.SF.392","KIWI 6 TMK and SCG Investment Holding G.K. Tokumei Kumiai Agreement","JAPAN"
"NBCZZ7.00292.SF.124","NBI Canadian Equity Index Fund","CANADA"
"Q0JJ0G.02005.SF.076","ITAU FLEXPREV PLATINUM VIII CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.01211.SF.076","MBPREV IV RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"3F0KXH.00002.SF.831","AnaCap Credit Opportunities Members Carried Interest II, L.P.","GUERNSEY"
"FFJ0FJ.00006.SF.831","ANACAP MEMBERS CARRIED INTEREST III, L.P.","GUERNSEY"
"5KFGRL.00002.SF.826","APV Fund I GP LLP","UNITED KINGDOM"
"4R2YD8.00033.SF.076","REAG 30 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"A8SNI0.00008.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO III","COLOMBIA"
"8N53T0.00002.SF.392","SAISON SHISAN KEISEI TATSUJIN FUND","JAPAN"
"YUMT67.01994.SF.136","BTG PACTUAL INTL PORT FUND II SPC - SP EXPLORITAS","CAYMAN ISLANDS"
"LQ8RK7.01126.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-06Q (for Institutional Investors)","JAPAN"
"13W96W.00027.SF.480","DST Asia III","MAURITIUS"
"YUMT67.04249.SF.076","VISTA MULTIESTRATEGIA RED FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"NL1QNI.00073.SF.643","Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"0Z81QL.00297.SF.076","PORTO - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 34.027.627/0001-58","BRAZIL"
"LQ8RK7.01493.SF.392","Global Exponential Innovation Fund","JAPAN"
"8ZHFR0.01294.SF.136","ASOF Frontier Cayman Feeder A9, L.P.","CAYMAN ISLANDS"
"R0QILX.00864.SF.764","SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors","THAILAND"
"AQJWEV.00078.SF.124","Ninepoint-TEC Private Credit Institutional LP","CANADA"
"UDMS9A.00453.SF.136","Oaktree Acquisition Holdings III, L.P.","CAYMAN ISLANDS"
"FFG7BI.00068.SF.392","FFG GCI Dynamic Risk Control Fund (TOPIX Target)(Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01728.SF.392","SMDAM Pension US Ginnie Mae Mortgage-Backed Securities Fund(TBA Rolling Strategy)","JAPAN"
"T8FQVH.01730.SF.392","Asia GX Related Equity Mother Fund","JAPAN"
"N8JA7C.01796.SF.392","US Government Bond Plus One Strategy Fund 21-04 (80% Hedged)  (Eligible Institutional Investors Only)","JAPAN"
"VFP3Z7.00049.SF.826","PUTM ACS Lothian UK Gilt Fund","UNITED KINGDOM"
"EVQLAG.00523.SF.136","ASF Spectrum Limited","CAYMAN ISLANDS"
"YUMT67.04413.SF.076","SPECIALE PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.04417.SF.076","RIZA MEYENII FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ESTRUTURADOS II","BRAZIL"
"ES2S0E.00941.SF.076","OLAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03742.SF.076","NUCLEOS VII VINCI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7AFKYD.00002.SF.724","Avior Capital Calota FICC","SPAIN"
"8TVWLV.00384.SF.756","Markus Trust","SWITZERLAND"
"8TVWLV.00385.SF.756","Natuk Trust","SWITZERLAND"
"8TVWLV.00386.SF.756","LJ Trust","SWITZERLAND"
"8TVWLV.00387.SF.756","The TEXAR 2021 Trust","SWITZERLAND"
"8TVWLV.00389.SF.756","Hamilton Crest Settlement","SWITZERLAND"
"6RCG01.02623.SF.076","HASHDEX 40 NASDAQ CRYPTO INDEX PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KYW9W.00033.SF.170","Fondo de Capital Privado Sumatoria Deuda Global","COLOMBIA"
"VCDK23.00007.SF.392","Global X Japan Robotics & AI ETF","JAPAN"
"VCDK23.00009.SF.392","Global X Japan Games & Animation ETF","JAPAN"
"VCDK23.00010.SF.392","Global X Japan Global Leaders ETF","JAPAN"
"W0U805.00005.SF.446","ICBC (Macau) Pension Fund - Greater Bay Area Growth Fund","MACAO"
"258Z3A.00005.SF.702","FORTUNE PRO GLOBAL VCC","SINGAPORE"
"VFP3Z7.00048.SF.826","PUTM ACS Lothian UK Listed Smaller Companies Fund","UNITED KINGDOM"
"XWN0F8.00436.SF.076","AP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04265.SF.076","BRAIN STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03266.SF.076","CAIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03268.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00718.SF.480","Alder Investments","MAURITIUS"
"YUMT67.04267.SF.076","SUNO ZERO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"29YPI7.00236.SF.124","CI Alternative Diversified Opportunities Fund","CANADA"
"6L2Q5J.03679.SF.076","MOLICO FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"YUMT67.04273.SF.076","FIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01191.SF.092","Brighten Lead Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01199.SF.092","Season Sheen Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01201.SF.092","Season Sheen Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01218.SF.092","Mighty Seed Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02437.SF.392","Nomura Canadian Provincial Bond Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02440.SF.392","SEK Basis Strategy Fund 2104 (For Professional Investors Only)","JAPAN"
"70WVPJ.00500.SF.136","OC III LVS Offshore I LP","CAYMAN ISLANDS"
"IDFHLW.02408.SF.076","LEGACY CAPITAL MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04278.SF.076","TAMBATAJA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01733.SF.076","CONSTELLATION COMPOUNDERS ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"Q0JJ0G.02875.SF.076","ITAU SHORT USD X EURO 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HTNZJU.00109.SF.124","Desjardins Low Volatility Canadian Equity Fund","CANADA"
"F05MQF.00149.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO","LUXEMBOURG"
"7Y6GIF.01311.SF.392","3423 FANG BULL BEAR FUND, FANG BULL 2X","JAPAN"
"9PDBS1.00135.SF.156","AMS-Overseas Bond-SPDB-PSBC","CHINA"
"T8FQVH.01641.SF.392","SMDAM Australian Semi-Government Bond Open with Currency Hedge(for QII)","JAPAN"
"T8FQVH.01650.SF.392","Global New Era Equity Mother Fund","JAPAN"
"2X01S4.00030.SF.752","Storebrand Sverige Smaabolag Plus","SWEDEN"
"ES2S0E.00791.SF.076","CAPITAL RS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03263.SF.076","MASG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0GLS0P.00113.SF.036","IFM Growth Partners, LP","AUSTRALIA"
"JRXL4V.00018.SF.124","GL Trade Investment III L.P.","CANADA"
"LQ8RK7.01395.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"VWBCS9.01725.SF.076","IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IY9J6M.01952.SF.076","MONA LISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H5BIST.00001.SF.344","StormHarbour Family Office Allocator - ETF Strategy Fund","HONG KONG"
"Q0JJ0G.02872.SF.076","ITAU SHORT USD X EURO 2X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"629X3R.00028.SF.376","Halman Aldubi Central Pension Fund to the employees of Israel Ports","ISRAEL"
"629X3R.00029.SF.376","Retirement Central Provident Fund for SYSTEM MANAGEMENT COMPANY LTD employees","ISRAEL"
"6L2Q5J.03176.SF.076","FUNDO DE INVESTIMENTO EM ACOES PIPA","BRAZIL"
"MT7GLK.00002.SF.831","OHP Holdings Limited","GUERNSEY"
"MV65A8.00087.SF.792","IS PORTFOY ESEN SERBEST OZEL FON","TURKEY"
"LR2AYE.00042.SF.048","SAFANA INVESTMENT W.L.L.","BAHRAIN"
"D4ZHI3.02364.SF.136","Investcorp China Pre-IPO Healthcare Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"T8FQVH.01637.SF.392","SMDAM Global EV Revolution Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01647.SF.392","Global New Era Equity Fund (Monthly Dividend Type)","JAPAN"
"9PXB7P.00056.SF.360","REKSA DANA PRINCIPAL DYNAMIC INCOME FUND","INDONESIA"
"YUMT67.03261.SF.076","LHG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03264.SF.076","LIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DRVW1.00031.SF.826","Premier Miton Cautious Monthly Income Fund","UNITED KINGDOM"
"94VBDA.00014.SF.840","The GMF Lending Trust","UNITED STATES"
"W4BAVK.00148.SF.076","DAYCOVAL D89 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VJHWNG.00009.SF.032","IEB MULTIESTRATEGIA II","ARGENTINA"
"VJHWNG.00012.SF.032","IEB MULTIESTRATEGIA V","ARGENTINA"
"0Z81QL.00428.SF.076","MERCURIUS CRYPTO VALUE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 37.211.528/0001-10","BRAZIL"
"U5W44N.00087.SF.392","Global Corporate Quality Bond (ESG) Fund SL","JAPAN"
"2P1YNG.00003.SF.068","Renta Activa Puente Fondo de Inversion Cerrado de Capital Privado","BOLIVIA, PLURINATIONAL STATE OF"
"2P1YNG.00004.SF.068","Renta Activa Agroindustrial Fondo de Inversion Cerrado","BOLIVIA, PLURINATIONAL STATE OF"
"8KZVK2.00005.SF.792","TRIVE PORTFOY SERBEST FON","TURKEY"
"E693PB.00108.SF.124","UnitedHealth Group (UNH) Yield Shares Purpose ETF","CANADA"
"IDFHLW.02837.SF.076","CSHG CASSOLA III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02841.SF.076","ABSOLUTE VERTEX CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02844.SF.076","CSHG ALLOCATION CLAVE EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00190.SF.392","grus MF TMK","JAPAN"
"V0FUZQ.00192.SF.392","Alnair1 GK","JAPAN"
"V0FUZQ.00194.SF.392","Alnair3 GK","JAPAN"
"1NL5SJ.00612.SF.036","NSPC AUD Investor Trust","AUSTRALIA"
"MI18SG.00056.SF.076","ZEFIRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JD87ZS.00021.SF.036","FIDELITY AUSTRALIAN LOW VOLATILITY EQUITY FUND","AUSTRALIA"
"LQWHFK.00053.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VII","BRAZIL"
"5T9LC5.00015.SF.380","Green Arrow Private Debt Fund 2","ITALY"
"XF410C.00008.SF.724","Q-Energy Polux, SCR, SA","SPAIN"
"LQ8RK7.01497.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Fund (for Institutional Investors)","JAPAN"
"XWN0F8.00440.SF.076","SOLIS ANTARES XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00543.SF.136","AlpInvest Finance Street II, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01195.SF.092","Brighten Lead Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01210.SF.092","Mighty Seed Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02416.SF.076","CS CERES II DEB HELIUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00419.SF.392","21-02 JGB 18 to 20 year Ladder Fund Private Placement","JAPAN"
"5E6U7B.00051.SF.380","Soprarno Temi Globali","ITALY"
"UDMS9A.00456.SF.136","Oaktree European Principal Fund V (Parallel) Feeder (USDH), L.P.","CAYMAN ISLANDS"
"IY9J6M.02387.SF.076","SPX FALCON SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02392.SF.076","APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00442.SF.076","IBIUNA PREVIDENCIA XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 36.620.088/0001-91","BRAZIL"
"XRH2PS.00077.SF.136","MKZ Development 19","CAYMAN ISLANDS"
"DPXH8Q.00069.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Japan Equity Index Tracking Fund","HONG KONG"
"GS8WPQ.00237.SF.392","Simplex Net Cash Equity Fund 2021 for QII","JAPAN"
"XRH2PS.00079.SF.136","MKZ Development 21","CAYMAN ISLANDS"
"YUMT67.04315.SF.076","MAXIMUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UA2DD1.00010.SF.554","AMP Wholesale Emerging Markets Fund","NEW ZEALAND"
"Q0JJ0G.03301.SF.076","VERTICE M GLOBAL BRANDS ACOES USD FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03303.SF.076","J GLOBAL MACRO OPPORTUNITIES BRL SELECAO MULTIMERCADO IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N1NLY6.00077.SF.710","BPESA V MAS Holdings Partnership","SOUTH AFRICA"
"FNLNDD.00041.SF.124","Canso Private Broad Corporate Bond Fund","CANADA"
"WB1IDB.00086.SF.250","FPCI France Croissance","FRANCE"
"1JEEXD.00062.SF.250","NATIXIS HORIZON 2020-2024","FRANCE"
"6RCG01.02624.SF.076","BOGARI VALUE A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"UKW6TH.01362.SF.076","BRASILPREV RT MEGLETHS II","BRAZIL"
"LN64CC.00112.SF.076","REAL PARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02491.SF.076","SPX NIMITZ WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BV4BWT.00130.SF.124","BMO ESG High Yield US Corporate Bond Index ETF","CANADA"
"BV4BWT.00137.SF.124","BMO Clean Energy Index Fund","CANADA"
"4TQYE3.00192.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd","LUXEMBOURG"
"D4ZHI3.02456.SF.136","New Bass International Limited","CAYMAN ISLANDS"
"ELH9HR.00010.SF.156","Sequoia Yongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ITL4JC.00012.SF.156","Industrial Bank CO.LTD-CCB Principal Asset Management CO.,LTD-No.16 Star Shining Nuggets Fund","CHINA"
"X7FEMD.00121.SS.528","Nimbus Investments CXXVIII B.V.","NETHERLANDS"
"VWBCS9.01957.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CANECA","BRAZIL"
"UKW6TH.01338.SF.076","BB ACOES GAMES BDR NIVEL I","BRAZIL"
"W4BAVK.00237.SF.076","AURO CARTEIRA ARROJADA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01319.SF.442","TPG BCome GP, S.a r.l.","LUXEMBOURG"
"IY9J6M.02306.SF.076","ACE CAPITAL 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8TVWLV.00382.SF.756","Dr Frederik Paulsen Foundation","SWITZERLAND"
"IDFHLW.02331.SF.076","CSHG SPX PREV LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3IY6BI.00271.SF.076","AIDAR - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00522.SF.036","Dynamic Alternatives Fund","AUSTRALIA"
"XJVJ23.00005.SF.392","RP No.1 Investment Limited Partnership","JAPAN"
"YC65BU.00109.SF.442","DB PWM Private Markets I SCA-SICAR","LUXEMBOURG"
"9ZLUNM.00654.SF.276","Zephyr German Holdco GmbH","GERMANY"
"YUMT67.03367.SF.076","JANUS HENDERSON GLOBAL TECHNOLOGY DOLAR FI EM COTAS  DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00819.SF.764","SCB Complex Return 1YI Not for Retail Investors","THAILAND"
"6L2Q5J.03253.SF.076","G5 ALLOCATION PREV CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01345.SF.392","9439 AUSTRALIAN LONG TERM STATE BOND STRATEGY MOTHER FUND","JAPAN"
"YL670Z.00152.SF.470","Goldenlake Limited","MALTA"
"S01632.00063.SF.831","AdAstrA Limited","GUERNSEY"
"6L2Q5J.03255.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO 06 ENEL CD II","BRAZIL"
"D4ZHI3.02394.SF.136","New Apollo Equity Limited","CAYMAN ISLANDS"
"FESIPX.00069.SF.036","MC Wharton Pastoral Fund","AUSTRALIA"
"PP58Q1.00397.SF.392","BlackRock Global Equity Impact Investment Fund (DC)","JAPAN"
"KDSEYP.00003.SF.136","Ocean Kunpeng Limited","CAYMAN ISLANDS"
"6RCG01.02254.SF.076","BRASIL CAPITAL AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03489.SF.076","AVG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DIHCJ7.00042.SF.840","Guardian Capital Investment, LP","UNITED STATES"
"IRJVTF.00003.SF.092","Elite Core Limited","VIRGIN ISLANDS (BRITISH)"
"T38PML.00039.SF.152","FONDO MUTUO BICE RENTA MAS LARGO PLAZO","CHILE"
"VWBCS9.01817.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ESG GLOBAL","BRAZIL"
"D4ZHI3.02399.SF.136","ARC US Student Housing II Capital II Limited","CAYMAN ISLANDS"
"Q3LSFU.00498.SF.076","NORDEA ALFA 10 DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00291.SF.076","RJI MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NETB5Z.00031.SF.032","Consultatio Multimercado II","ARGENTINA"
"1H1KJ4.00114.SF.250","HEXAGONE III NEW FPCI","FRANCE"
"7GHJ5E.00031.SF.724","Volatility Control Hedge 5, FI","SPAIN"
"U2CV9L.00024.SF.380","TRUST TREDICI","ITALY"
"8AMJUA.01619.SF.392","Green Technology Equity Mother Fund","JAPAN"
"NQSBHQ.00014.SF.156","Fullgoal Global Allocation Segregated Account NO.20","CHINA"
"9C6Z9K.00314.SS.380","ANIMA QUANTAMENTAL FLEXIBLE","ITALY"
"Q3LSFU.00598.SF.076","NEUBERGER BERMAN MULTICAP OPPORTUNITIES ADVISORY FIA IE","BRAZIL"
"Q3LSFU.00602.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00612.SF.076","ELECTRON GLOBAL DOLAR ADVISORY FIC FIA IE","BRAZIL"
"N8JA7C.01806.SF.392","US Government Bond Plus One Strategy Fund 21-05 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"Q0JJ0G.03317.SF.076","ITAU INSTITUCIONAL PRECISION IPCA CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTOS","BRAZIL"
"I3IGWY.00008.SF.032","FIRST RENTA MIXTA II FCI","ARGENTINA"
"70WVPJ.00507.SF.442","Hestia Financing S.a r.l.","LUXEMBOURG"
"G6RYF6.00441.SF.076","FII DESENVOLVIMENTO 1 MODALMAIS - NIF 40.063.899/0001-06","BRAZIL"
"ZXK5S3.00026.SF.136","ABG-ICCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00027.SF.136","ABG-CMRCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00028.SF.136","ABG-SNMCO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00029.SF.136","ABG-SHORECO, L.P.","CAYMAN ISLANDS"
"ZXK5S3.00032.SF.136","ABG-WTT-Synthego Limited","CAYMAN ISLANDS"
"3HAZZM.00006.SF.504","CFG CORPORATE BONDS","MOROCCO"
"Q0JJ0G.03401.SF.076","COBALTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03773.SF.076","GAVEA MACRO II PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00291.SF.392","Meiji Yasuda Japanese Bonds Active Mother Fund","JAPAN"
"N4VSAC.00349.SF.484","F/1224","MEXICO"
"Q0JJ0G.03378.SF.076","BABALU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00925.SF.136","PES AMAZON CO-INVESTMENT LP","CAYMAN ISLANDS"
"IY9J6M.02445.SF.076","SPX SEAHAWK CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9K6EUP.00001.SF.250","Private Corner Wealth Buyout 2021 SLP","FRANCE"
"9K6EUP.00003.SF.250","Private Corner GBO Healthcare & Nutrition SLP","FRANCE"
"9K6EUP.00007.SF.250","PC Feeder PG Direct Equity 2019 FPCI","FRANCE"
"9K6EUP.00009.SF.250","PC Feeder Andera Expansion 3","FRANCE"
"YMWPKH.00002.SF.060","North Winds Investment Limited","BERMUDA"
"0NMDIQ.00139.SF.442","QS Extra Partners SLP","LUXEMBOURG"
"0NMDIQ.00140.SF.442","QS Hexa Partners SLP","LUXEMBOURG"
"0NMDIQ.00141.SF.442","QS Real Estate Select European Opportunities SLP","LUXEMBOURG"
"0NMDIQ.00142.SF.092","QS Texas","VIRGIN ISLANDS (BRITISH)"
"39I1N1.00022.SF.643","Closed-end mutual investment combined fund FORTIS fourth","RUSSIAN FEDERATION"
"39I1N1.00023.SF.643","Closed-end mutual investment combined fund FORTIS fifth","RUSSIAN FEDERATION"
"VC4UZM.00775.SF.136","MIG PropCo VI (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00776.SF.136","MIG PropCo VII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00777.SF.136","GaoLu PropCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00778.SF.136","Hillhouse Investment Hawthorn VI GP, Ltd","CAYMAN ISLANDS"
"LR9PUM.00003.SF.554","BetaShares Global Quality Leaders Fund","NEW ZEALAND"
"DBF5PV.00793.SF.092","Catherine Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4B7FTK.00015.SF.136","Da Cheng Total Return Bond Segregated Portfolio","CAYMAN ISLANDS"
"TPUY08.01143.SF.392","Innovation Insight World Equity Strategy Fund (Growth Type)","JAPAN"
"TPUY08.01144.SF.392","Innovation Insight World Equity Strategy Fund (Predictable Distribution Type)","JAPAN"
"F86D2X.00004.SF.616","Superfund Trend Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"F2BIS1.00021.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ALTA DURACION COLOMBIA","COLOMBIA"
"W4BAVK.00667.SF.076","KINITRO CARLYLE RHPB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7RCU31.00067.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA B5 LONGO PRAZO","BRAZIL"
"UDMS9A.00513.SF.136","Oaktree LSL Fund Cayman Holdings 2, L.P.","CAYMAN ISLANDS"
"UDMS9A.00514.SF.136","Oaktree LSL Fund Master Holdings Non-EURCC, L.P.","CAYMAN ISLANDS"
"YX1ZM5.02602.SF.392","EURO STOXX 50 Mother Fund","JAPAN"
"YX1ZM5.02603.SF.392","DAX Mother Fund","JAPAN"
"YX1ZM5.02604.SF.392","US Treasury Futures Duration Neutral Type (2 - 10 year) S type Open (For Professional Investors Only)","JAPAN"
"EQLAIR.00009.SF.578","Borea Kreditt Spesialfond","NORWAY"
"ISP9MI.00027.SF.076","GRIFO CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ISP9MI.00028.SF.076","HARPIA VALUE INVESTING FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1I52EX.00001.SF.392","Nochu JAML REIT Investment Corporation","JAPAN"
"TFQMQ1.00026.SF.032","PIONERO DESARROLLO FCI","ARGENTINA"
"4KNFUW.00001.SF.831","Pureos Bioventures 2, LP","GUERNSEY"
"ES2S0E.01283.SF.076","M40 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.01031.SF.764","SCB Global Digital RMF","THAILAND"
"EVQLAG.00692.SF.702","PAG REN I Feeder, LP","SINGAPORE"
"6L2Q5J.04319.SF.076","PROPP I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CXJLQP.00255.SF.826","ACTIS DIGITAL INFRASTRUCTURE LP","UNITED KINGDOM"
"9ZLUNM.00939.SF.136","Carlyle Global Credit Asia HT GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00940.SF.136","Carlyle Global Credit Asia HT, L.P.","CAYMAN ISLANDS"
"ES2S0E.01284.SF.076","IMPAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"Q0JJ0G.03903.SF.076","CG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01652.SF.392","9480 VOLATILITY INDEX PREMIER HEDGE STRATEGY MOTHER FUND","JAPAN"
"Y9RM3B.00116.SF.764","Krungsri Fixed Income 6M7 Fund-Not for Retail Investors (AI)","THAILAND"
"0MULSH.00006.SF.528","NewPort Co-Invest II B.V.","NETHERLANDS"
"654J5L.00017.SF.076","HSI Special Account II - Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4E52I4.00002.SF.392","OUVC No.2 Investment Limited Partnership","JAPAN"
"YUMT67.04098.SF.076","BTG PACTUAL MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00456.SF.076","XP ADVISORY PORTFOLIO PRIVATE I PREV FIM CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.475.149/0001-49","BRAZIL"
"FPP15K.00171.SF.458","Public e-Emas Gold Fund","MALAYSIA"
"GIXURU.00009.SF.380","Fondo Value Italy Credit 4","ITALY"
"XUSYYR.01663.SF.076","BRAUNA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 15.703.420/0001-01","BRAZIL"
"Q0JJ0G.02811.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00229.SF.076","LESTE LLF CID FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS I - CNPJ (35.868.740/0001-29)","BRAZIL"
"R7NJ3D.00184.SF.076","COPA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X98L05.00039.SF.376","GLOBAL PRIVATE DEBT PARTNERSHIP - PHOENIX AMITIM","ISRAEL"
"IDFHLW.02112.SF.076","CSHG ALLOCATION VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UD43UW.00027.SF.250","Meridiam Infrastructure Eastern Europe IIIb SLP","FRANCE"
"MKRHZM.00001.SF.222","FONDO DE AHORRO PREVISIONAL VOLUNTARIO CRECER BALANCEADO","EL SALVADOR"
"8AMJUA.01482.SF.392","MUKAM US Government Bond Plus Japan Equity Fund 2020-07(for QIIs only)","JAPAN"
"P4KH39.00010.SF.756","CHOUPI TRUST","SWITZERLAND"
"P4KH39.00018.SF.756","CORALLIUM R TRUST","SWITZERLAND"
"5IPXZM.00066.SF.702","STRAIT SENSE PTE. LTD.","SINGAPORE"
"6RCG01.03144.SF.076","ABS MARB PRV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CFTJ2A.00005.SF.710","Sygnia Itrix Sustainable Economy ETF","SOUTH AFRICA"
"P5CC0F.00077.SF.724","CESCE Fondo Anticipo de Facturas, FT","SPAIN"
"8AMJUA.01728.SF.392","MUKAM Asset Allocation Fund 2022-09(for QIIs only)","JAPAN"
"LN64CC.00231.SF.076","BEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1UYPXY.00139.SF.724","DIUKES GLOBAL SELECTION FUND, FI","SPAIN"
"Q0JJ0G.03910.SF.076","ITAU ARTAX LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"EVQLAG.00699.SF.392","JN TMK","JAPAN"
"Q0JJ0G.03845.SF.076","ITAU FLEXPREV LUMINA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01358.SF.442","Ares Capital Europe VI (G) Levered","LUXEMBOURG"
"8ZHFR0.01359.SF.442","Ares Capital Europe VI (E) Unlevered","LUXEMBOURG"
"LQ8RK7.01635.SF.392","Nikkoam Danish Covered Bond (Yen Hedged) Fund 2022-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01636.SF.392","USD Denominated Liquid Bank Loan Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01637.SF.392","USD Denominated Liquid Bank Loan Mother Fund","JAPAN"
"LQ8RK7.01638.SF.392","Global Agriculture & Food Equity Fund","JAPAN"
"LQ8RK7.01639.SF.392","Global Agriculture & Food Equity Mother Fund","JAPAN"
"LQ8RK7.01640.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01641.SF.392","U.S. Equity Put Option Strategy (End of Month Roll Type) Fund 2022-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01642.SF.392","US Short-term Equity Premium Carry Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01643.SF.392","US Short-term Equity Premium Carry Strategy Mother Fund","JAPAN"
"5DTFZ2.00039.SF.156","Da Cheng China Advantage Mixed Fund(QDII)","CHINA"
"MKPIYG.01434.SF.756","Flora Hernandez Pons de Merino Trust","SWITZERLAND"
"6RCG01.03163.SF.076","ARX K2 ICATU INFLACAO CURTA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03971.SF.076","KAPITALO ALPHA GLOBAL SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03230.SF.076","MAG PREVIDENCIARIO XP SEGUROS ADVISORY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2M5GMB.00001.SF.092","El Boqueron Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00002.SF.092","Nebula Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00003.SF.092","Teles 2020 Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00004.SF.092","Alegre Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00006.SF.092","Fartan Settlement","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00007.SF.092","Galum Settlement","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00015.SF.092","Roden Trust","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00765.SF.528","AG Project Anchor Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.03074.SF.076","ICATU VANGUARDA CREDITO PRIVADO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9PDBS1.00144.SF.156","AMS-US Large Cap Core-CMB(QDII)","CHINA"
"473CPA.00002.SF.344","SPREAD TALENT LIMITED","HONG KONG"
"U78CXD.00024.SS.136","CCP Fast Food II Holdings Limited","CAYMAN ISLANDS"
"DQQN8Y.00030.SF.724","FONDO GARANTIA 2026, F.I.","SPAIN"
"ITL4JC.00049.SF.156","CHINA GF BANK-CCB PRINCIPAL ASSET MANAGEMENT-QDII1-2","CHINA"
"XUSYYR.02069.SF.076","CALOU CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 42.848.041/0001-82","BRAZIL"
"MV65A8.00129.SF.792","is Portfoy Dokuzuncu Serbest (Doviz) Fon","TURKEY"
"BQXN8Z.00003.SF.840","Hospitality Financing LLC","UNITED STATES"
"BQXN8Z.00005.SF.840","Anuiti II Trust","UNITED STATES"
"P9TFX0.00004.SF.840","Domes Global Trust","UNITED STATES"
"U9TW3M.00129.SF.124","Invesco Global Equity Income Advantage Fund","CANADA"
"8ZHFR0.01305.SF.442","Ares European Property Enhancement Feeder Partners III SCSp","LUXEMBOURG"
"VWBCS9.02069.SF.076","BRADESCO PREV DINAMICO II FC DE FIF MULTIMERCADO CREDITO PRIVADO- RESP LIMITADA","BRAZIL"
"KNVKBI.00020.SF.703","MIX 30, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"YUMT67.04814.SF.076","SCHRODER TETON FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0RMHYV.00132.SF.442","money mate defensiv","LUXEMBOURG"
"0RMHYV.00134.SF.442","money mate entschlossen","LUXEMBOURG"
"VWBCS9.01637.SF.076","TRUXT LONG BIAS FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02738.SF.076","TRUXT LONG BIAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00082.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2CQLQ1.00068.SF.832","SPACE 03 IC","JERSEY"
"HHWEGS.00055.SF.578","Verdipapirfondet KLP Framtid mer Samfunnsansvar","NORWAY"
"HHWEGS.00058.SF.578","Verdipapirfondet KLP Naatid mer Samfunnsansvar","NORWAY"
"IY9J6M.01836.SF.076","VERDE AM MUNDI ACOES GLOBAIS BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00773.SF.136","AG JAPAN VALUE-ADD REAL ESTATE MANAGED ACCOUNT SUB L.P.","CAYMAN ISLANDS"
"R0QILX.00787.SF.764","SCB Foreign Fixed Income Fund 3MH2","THAILAND"
"9L6E4Y.00344.SF.392","Toyo China A Share[SOSHIN]2020-02","JAPAN"
"QYVYKA.00752.SF.136","SP PES PRISMATIC II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00754.SF.136","PRIVATE EQUITY (WB) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"FDCRDZ.00777.SF.528","AG Beltane Marylebone Lender B.V.","NETHERLANDS"
"W7VMA0.00016.SF.792","HSBC PYS Mutlak Getiri Hedefli Hisse senedi Serbest (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"QVRQD2.00073.SF.702","United China Onshore Funds","SINGAPORE"
"QVRQD2.00084.SF.702","United Choice Portfolios","SINGAPORE"
"FESIPX.00009.SF.036","MC VLG Fund","AUSTRALIA"
"W4BAVK.00093.SF.076","ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00097.SF.076","UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00106.SF.076","DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CX37GC.00052.SF.826","The YFS Collidr Multi-Asset Fund","UNITED KINGDOM"
"R0QILX.00789.SF.764","SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors","THAILAND"
"FNLNDD.00038.SF.124","Canso Strategic Credit Fund","CANADA"
"GR6ZCU.00027.SS.092","Besteam Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00032.SS.092","Kinpoint Limited","VIRGIN ISLANDS (BRITISH)"
"GR6ZCU.00039.SS.092","Prosper City Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01627.SF.076","GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.828.684/0001-07","BRAZIL"
"XUSYYR.01628.SF.076","IMPACTO VALUATION FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I - CNPJ 08.140.054/0001-64","BRAZIL"
"XUSYYR.01631.SF.076","TI   3   FUNDO   DE   INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 17.955.373/0001-19","BRAZIL"
"BTR4IZ.00260.SF.092","OVAL FOREST LIMITED","VIRGIN ISLANDS (BRITISH)"
"8XVHBT.00100.SF.752","Swedbank Robur Access Edge Global","SWEDEN"
"YUMT67.03042.SF.076","CAPSTONE MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AXWC1S.00002.SS.831","The Starfish Trust","GUERNSEY"
"6L2Q5J.03102.SF.076","BRADESCO FIC DE FIM OURO","BRAZIL"
"THL5CV.00061.SF.222","Fideicomiso de Administracion EDP I","EL SALVADOR"
"8Y9UCE.01672.SF.092","Grand Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01673.SF.092","Grand Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01674.SF.092","Grand Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01675.SF.092","Grand Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01676.SF.092","Grand Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00403.SF.124","RBC Canadian Dividend Covered Call ETF","CANADA"
"Z9KSN1.00404.SF.124","RBC U.S. Dividend Covered Call ETF","CANADA"
"Z9KSN1.00405.SF.124","RBC Target 2028 Canadian Corporate Bond Index ETF","CANADA"
"Z9KSN1.00406.SF.124","RBC Target 2029 Canadian Corporate Bond Index ETF","CANADA"
"RIZKTC.00058.SF.756","FLAMINGO II TRUST","SWITZERLAND"
"1UYPXY.00136.SF.724","BOARIA SCR","SPAIN"
"RIZKTC.00064.SF.756","HAWTHORNE II TRUST","SWITZERLAND"
"4XW90Y.00052.SF.036","Adamantem Capital Fund II Sidecar Trust","AUSTRALIA"
"6L2Q5J.03129.SF.076","LIBERTAS FIC DE FIM","BRAZIL"
"39312F.00032.SF.380","Top Funds Selection iCARE","ITALY"
"4EMMGG.00047.SF.492","Wadeson Family Trust","MONACO"
"W4BAVK.00132.SF.076","MIDAS FIM CP","BRAZIL"
"KUQIET.01216.SF.136","TPG Growth V SPV GP, LLC","CAYMAN ISLANDS"
"A6EWR9.00035.SF.158","PGIM 4 Year Maturity Emerging Market Infrastructure Bond Fun","TAIWAN"
"N8JA7C.01729.SF.392","Dynamic Asset Allocation Balance Fund II 2 (Eligible Institutional Investors Only)","JAPAN"
"PDNUCH.00029.SF.203","Lazensky fond SICAV a.s.","CZECH REPUBLIC"
"9CHEWI.00656.SF.442","AlpInvest Co-Investment Fund (Lux Master) IX, SCSp","LUXEMBOURG"
"9CHEWI.00657.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp","LUXEMBOURG"
"T7F3BX.00001.SF.060","PCHB Ltd","BERMUDA"
"PRF95C.00068.SF.643","REIT Activo seventeen","RUSSIAN FEDERATION"
"YUMT67.04880.SF.076","VICENZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02517.SF.076","CLUBE DE INVESTIMENTO MARE ALTA","BRAZIL"
"IDFHLW.02518.SF.076","CSHG 2801 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02522.SF.076","CSHG FOF VC I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IDFHLW.02528.SF.076","CSHG ALLOCATION ASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04901.SF.076","NCRP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SH2DYE.00039.SF.124","MIF II 2 AIV Lux (Can) Blocker, L.P.","CANADA"
"YUMT67.04902.SF.076","LEGEND SPX SYN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01398.SF.442","The Rise Fund II Lux Super S.a r.l.","LUXEMBOURG"
"YUMT67.05174.SF.076","BEGK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05177.SF.076","SUMAUMA TOP5 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05180.SF.076","RFT NILO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05181.SF.076","EMPIRICUS COIN CRIPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05184.SF.076","VITREO GLOBAL REAL RETURN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00002.SF.076","TECNOMOTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00009.SF.076","TK1 INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"L3HLVS.00001.SF.136","Waterwood IDC Fund LP","CAYMAN ISLANDS"
"LYTE2A.00004.SF.352","Akta HL1","ICELAND"
"LYTE2A.00005.SF.352","Akta HS1","ICELAND"
"HDN3F0.00144.SF.092","SECOND HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00254.SF.826","SUTL Cazenove Sustainable Balanced Fund","UNITED KINGDOM"
"BL8F10.00046.SF.092","Huckleberry Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00300.SF.710","Excalibur SCI Aggressive Balanced Fund of Funds","SOUTH AFRICA"
"6L2Q5J.04293.SF.076","BYBLOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00185.SF.826","TM New Court Return Assets Fund","UNITED KINGDOM"
"04KFT3.00005.SF.528","Carbon Equity Climate Feeder III FGR","NETHERLANDS"
"04KFT3.00006.SF.528","Carbon Equity Climate Feeder IV Cooperatie U.A.","NETHERLANDS"
"XWN0F8.01405.SF.076","YLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04345.SF.076","INTEGRAL ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"6L2Q5J.04350.SF.076","LEVE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03179.SF.076","ITAU VERTICE INVESTMENT PORTFOLIO OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"LLJ5VW.00217.SF.392","J-Barclays US Equity Put Carry Strategy Mother Fund","JAPAN"
"LLJ5VW.00218.SF.392","J-Barclays US Equity Put Carry Strategy Fund","JAPAN"
"LDMRA4.00037.SD.470","Carmac Trust","MALTA"
"LDMRA4.00039.SD.470","Vici Trust","MALTA"
"XWN0F8.00322.SF.076","LITTLE IV ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO 27.089.676/0001-50","BRAZIL"
"ES2S0E.00900.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TERA PERFORMANCE","BRAZIL"
"6RCG01.02471.SF.076","PSTAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KZV5WY.00019.SF.092","ROODEWAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00514.SF.702","PREP II 6 Pte. Ltd.","SINGAPORE"
"6RCG01.02476.SF.076","RAVEN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00527.SF.136","ASF VII Access Sidecar, L.P.","CAYMAN ISLANDS"
"BTR4IZ.00346.SF.092","ESSENCE JUPITER LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00073.SF.076","JG2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.723.983/0001-64","BRAZIL"
"7Y6GIF.01307.SF.392","3420 GLOBAL SELECTIVE EQUITY OPEN(JPY HEDGED/ANNUAL SETTLEMENT TYPE)","JAPAN"
"8Y3PHM.00004.SF.124","Sprott Private Resource Lending II (CO), Inc.","CANADA"
"8Y3PHM.00008.SF.124","Sprott Private Resource Lending II (International), LP","CANADA"
"8Y3PHM.00010.SF.124","Sprott Private Resource Lending II, LP","CANADA"
"FY8RGG.00302.SF.092","Industrial Energy (Africa) Ltd","VIRGIN ISLANDS (BRITISH)"
"M9LEJE.00003.SF.531","Talinco NV","CURACAO"
"6RCG01.02189.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO EM COTAS DE FIM IE","BRAZIL"
"7Y6GIF.01334.SF.392","3430 US ABC STRATEGY FUND (3X)","JAPAN"
"2IRRE8.00019.SF.826","MVM V (2020) LP","UNITED KINGDOM"
"QYVYKA.00787.SF.136","ARTISAN FOCUS DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"9ZLUNM.00657.SF.136","CAGP IV AIV INVESTORS, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00661.SF.136","CARLYLE CGI ELECTING LL, L.P.","CAYMAN ISLANDS"
"LY8T8B.00007.SF.344","The Helmond Funded Scheme","HONG KONG"
"LY8T8B.00015.SF.344","Pinnacle (Jordan) Retirement Fund","HONG KONG"
"LY8T8B.00027.SF.344","The Asia Satellite Telecommunications Share Award Trust","HONG KONG"
"FESIPX.00070.SF.036","MC Murray River Land Fund","AUSTRALIA"
"8Y9UCE.01083.SF.092","Delight Time Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01095.SF.092","Silver Colt Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01105.SF.092","Jolly Well International V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01114.SF.092","Envy Flair Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01121.SF.092","Ardent Joy Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01124.SF.092","Ardent Joy Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01130.SF.092","Dynamic Gain Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"FPP15K.00166.SF.458","Public Growth Balanced Fund","MALAYSIA"
"LY8T8B.00038.SF.832","SC2019 Trust","JERSEY"
"X6Z8J0.00009.SF.136","The James Cheng 2012 Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00026.SF.136","Herald Trust","CAYMAN ISLANDS"
"X6Z8J0.00037.SF.136","The Orange Trust","CAYMAN ISLANDS"
"71AI04.00502.SF.344","The Hoi & Mennex Trust","HONG KONG"
"Q0JJ0G.02960.SF.076","LIBERTA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00033.SF.724","SANTALUCIA INVERSIONES ALTERNATIVAS, F.C.R.","SPAIN"
"Q0JJ0G.02962.SF.076","ITAU CARTEIRA OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.03515.SF.076","UPRISING FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00451.SF.554","Rupert Ralston Family Trust","NEW ZEALAND"
"XUSYYR.01647.SF.076","GENOA CAPITAL RADAR RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.828/0001-08","BRAZIL"
"YUMT67.03071.SF.076","CARDINAL PARTNERS JURO REAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB","BRAZIL"
"1EIRTB.00049.SF.392","OR Geo Holdings Corporation","JAPAN"
"1NL5SJ.00490.SF.036","BNP Paribas C Worldwide Global Equity Trust (Hedged)","AUSTRALIA"
"1NL5SJ.00492.SF.036","BNP Paribas China Equity Trust","AUSTRALIA"
"1B4RL3.00326.SF.392","TMAM Japan GARP Equity MF 202006","JAPAN"
"30HIN5.00042.SF.705","TRIGLAV VZAJEMNI SKLADI - MESANI DEFENZIVNI TRIGLAV PREUDARNI","SLOVENIA"
"VC4UZM.00267.SF.136","HCP Credit Fund Feeder, L.P.","CAYMAN ISLANDS"
"VC4UZM.00279.SF.136","ATI GP Limited","CAYMAN ISLANDS"
"VC4UZM.00287.SF.136","HCG Innovation, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00293.SF.136","HH JDH Investments I, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00304.SF.136","HL-Dental Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00312.SF.092","XFP II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00316.SF.344","Gaotai Healthcare Holdings (HK) Limited","HONG KONG"
"VC4UZM.00324.SF.344","MBBV Holdings Limited","HONG KONG"
"LU0MB3.00002.SF.578","Verdipapirfondet Heimdal Hoyrente","NORWAY"
"9CHEWI.00517.SF.528","GGG Co 2021 C.V.","NETHERLANDS"
"Q0JJ0G.03082.SF.076","ITAU FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"F8SB1T.00422.SF.076","NOVA JAVA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00235.SF.076","WHG INVESTMENT RV VALOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7NSKDY.00296.SF.724","BINDEX IXESG GLOBAL LEADERS INDICE FI","SPAIN"
"H9HDVD.00019.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"H9HDVD.00026.SF.724","IGVF FI","SPAIN"
"YUMT67.04075.SF.076","CF3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZUMC4.00001.SF.344","Fubon Fund Series","HONG KONG"
"W79ESU.00047.SF.136","BBH Structured Fixed Income Master Fund, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01704.SF.076","FRANKLIN VALOR E LIQUIDEZ FVL FIC DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"F8SB1T.00370.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEBRAE MPE","BRAZIL"
"GTC1C8.00007.SF.124","3iQ Digital Yield Fund","CANADA"
"7XCWIQ.00009.SF.068","Beneficio Fondo Mutuo Mediano Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"Q0JJ0G.03169.SF.076","TOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00374.SF.442","Wellington Next Generation Education Fund","LUXEMBOURG"
"DR9VIT.00034.SF.528","GCF IV F&F Feeder GP B.V.","NETHERLANDS"
"YUMT67.04028.SF.076","WALTER CURVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01823.SF.076","GENOA CAPITAL RADAR WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.525.819/0001-82","BRAZIL"
"ETU2WI.00027.SF.158","HSBC ESG Sustainable Multi-Asset Fund of Funds","TAIWAN"
"8AMJUA.01569.SF.392","Climate Risk-Adjusted World Government Bond Index Fund (JPY Hedged) (for FoFs) (for QIIs only)","JAPAN"
"9ZLUNM.00692.SF.442","Lobster Manco S.C.Sp.","LUXEMBOURG"
"W9WKQW.00193.SF.076","Fundo de Investimento Imobiliario Piemonte","BRAZIL"
"7Y6GIF.01422.SF.392","9452 US EQUITY TAIL RISK CARRY STRATEGY MOTHER FUND","JAPAN"
"99Q6PJ.00123.SF.076","Warren Artemis FIFE FI RF PREV CRED PRIV","BRAZIL"
"QYVYKA.00874.SF.136","PES MOSELLE HOLDINGS LP","CAYMAN ISLANDS"
"XUSYYR.01880.SF.076","SCUBI CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 39.432.540/0001-80","BRAZIL"
"IY9J6M.02473.SF.076","WE EQ TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02662.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02663.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04547.SF.076","AT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04553.SF.076","RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VG69AG.00002.SF.392","Open Network Lab & ESG I Investment Limited Partnership","JAPAN"
"VG69AG.00003.SF.392","Sapporo Innovation Fund Investment Limited Partnership","JAPAN"
"8AMJUA.01629.SF.392","MUKAM Japan-US Core Balance 2021-07(for QIIs only)","JAPAN"
"KUQIET.01356.SF.136","TPG RE III AIV PARALLEL, L.P.","CAYMAN ISLANDS"
"YUMT67.04565.SF.076","TROPICO PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04566.SF.076","TROPICO PREVIDENCIA ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04567.SF.076","PTR I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04569.SF.076","PTR II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04570.SF.076","PEG BUSSOLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04571.SF.076","SIGNAL CAPITAL III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA REFERENCIADO","BRAZIL"
"YUMT67.04573.SF.076","PEG ESTIBORDO III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04574.SF.076","MOGNO WM AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04578.SF.076","RTWD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.03183.SF.076","ITAU FLEXPREV HUNTER LONG ONLY II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00082.SF.036","Merricks Capital Agriculture Credit Fund","AUSTRALIA"
"4UD6RT.00018.SF.092","Glory Muse Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00019.SF.092","Glory Nice Limited","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00005.SF.092","JACK STRAW INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00010.SF.092","THE GIRAFFE COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00017.SF.092","UKWANDA LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00018.SF.092","PROMETHEUS ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IT6IUE.00109.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibirinci Fon","TURKEY"
"IDFHLW.02315.SF.076","CSHG GENAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02324.SF.076","CSHG ALLOCATION GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2XNDNP.00128.SF.392","GK Kita-Aoyama Support 12","JAPAN"
"2XNDNP.00131.SF.392","Godo Kaisha Lisbon","JAPAN"
"890W70.00101.SF.158","Cathay US ESG Fund","TAIWAN"
"9CHEWI.00673.SF.136","ACP VIII Cayman Ltd.","CAYMAN ISLANDS"
"9CHEWI.00674.SF.136","APP 2017-2021 Cayman Ltd","CAYMAN ISLANDS"
"CN5655.00003.SS.826","Bridge Valley Ventures CI GP LLP","UNITED KINGDOM"
"CN5655.00004.SF.826","Bridge Valley Ventures Carried Interest I LP","UNITED KINGDOM"
"YUMT67.02839.SF.076","G5 FEEDER DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNBV1.00001.SF.528","Forward Fund 2 Cooperatief U.A.","NETHERLANDS"
"DTLCMF.00645.SF.442","MYEYEDR INVESTMENTS OFFSHORE, SLP","LUXEMBOURG"
"6VT141.00002.SF.392","Godo Kaisha WO9","JAPAN"
"EKK2Y6.00001.SF.152","Fondo de Inversion Privado Brazil Opportunities","CHILE"
"G0RIPT.00051.SF.218","FIDEICOMISO DE INVERSION SORS","ECUADOR"
"G0RIPT.00052.SF.218","FIDEICOMISO DE INVERSION ICESA","ECUADOR"
"QYVYKA.00719.SF.136","PES POTOMAC CO-INVESTMENT LP","CAYMAN ISLANDS"
"QYVYKA.00722.SF.136","APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"YUMT67.02842.SF.076","VULCAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02845.SF.076","LEGACY CAPITAL BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8YI4JN.00041.SF.792","GARANTI PORTFOY AYDOGAN SERBEST (DOVIZ) OZEL FON","TURKEY"
"Q0JJ0G.02666.SF.076","HARMONICUS B FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01718.SF.076","DAHLIA TOTAL RETURN GARIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01726.SF.076","PRAP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01738.SF.076","JGP BRASILPREV FIFE MULTIMERCADO PREVIDENCIARIO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01748.SF.076","JGP ESG MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01758.SF.076","BRAIN POWER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YX1ZM5.02189.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2001","JAPAN"
"KUQIET.01360.SF.442","TPG VIII NIGHTVISION HOLDINGS, SCSP","LUXEMBOURG"
"6L2Q5J.03792.SF.076","ZURIQUE DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"S7URUR.00024.SF.156","Guotai Global Investments No.16 Segregated Account","CHINA"
"WH811B.00086.SF.826","IFSL Ravenscroft Growth Fund","UNITED KINGDOM"
"8Y9UCE.01233.SF.136","Escalade Holding Limited","CAYMAN ISLANDS"
"8Y9UCE.01234.SF.136","Mega Maze Holding Limited","CAYMAN ISLANDS"
"8Y9UCE.01236.SF.136","Escalade Limited","CAYMAN ISLANDS"
"8Y9UCE.01237.SF.136","AR Wonder Holding Limited","CAYMAN ISLANDS"
"WYDP76.00130.SF.136","The Reynasol Trust","CAYMAN ISLANDS"
"VMZLMS.00034.SF.158","Mega Taiwan Financial and Conventional Industries Featured Dividend Fund","TAIWAN"
"8PKY1W.00016.SF.392","Nissay 2021 Fund Securitization Company Limited","JAPAN"
"6RCG01.02690.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 2 ICATU ALOCADORES FI EM COTAS DE FI RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02695.SF.076","ABSOLUTE VERTEX 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00988.SF.076","COOPERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1U1J35.00060.SF.092","Legacy Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00128.SF.136","The CCE Trust","CAYMAN ISLANDS"
"YX1ZM5.02355.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2011 (For Professional Investors Only)","JAPAN"
"G2X9WV.00001.SF.458","Opus USD Fixed Income Fund","MALAYSIA"
"DBF5PV.00726.SF.136","Marimba Investments Limited","CAYMAN ISLANDS"
"W9WKQW.00039.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SUCCESPAR VAREJO","BRAZIL"
"6RCG01.01613.SF.076","OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MV65A8.00072.SF.792","IS PORTFOY YONETIMI AS IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"M0YW3X.00113.SF.392","PKSHA SPARX Algorithm I Limited Partnership","JAPAN"
"B7QS9E.00080.SF.832","Somerston Group Treasury Limited","JERSEY"
"B7QS9E.00082.SF.832","Somerston Healthcare Holdings Limited","JERSEY"
"B7QS9E.00083.SF.832","Somerston Healthcare Properties Limited","JERSEY"
"B7QS9E.00085.SF.832","Somerston Investments Limited","JERSEY"
"B7QS9E.00098.SF.832","Wylam Investments Limited","JERSEY"
"IE0ZJK.00249.SF.616","LUMEN Profit 31 FIZ","POLAND"
"IE0ZJK.00250.SF.616","LUMEN Profit 32 FIZ","POLAND"
"YUMT67.02729.SF.076","DORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02731.SF.076","SPX SEAHAWK FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO ACCESS","BRAZIL"
"BIB7CQ.00065.SF.484","Fondo Banorte 39, S.A. C.V. F.I.R.V.","MEXICO"
"UUZSPZ.00370.SF.392","SBISL J0151 Anonymous Partnership","JAPAN"
"UUZSPZ.00388.SF.392","SBISL J0169 Anonymous Partnership","JAPAN"
"UUZSPZ.00395.SF.392","SBISL J0176 Anonymous Partnership","JAPAN"
"UUZSPZ.00399.SF.392","SBISL J0180 Anonymous Partnership","JAPAN"
"UUZSPZ.00405.SF.392","SBISL J0186 Anonymous Partnership","JAPAN"
"UUZSPZ.00406.SF.392","SBISL J0187 Anonymous Partnership","JAPAN"
"UUZSPZ.00410.SF.392","SBISL J0191 Anonymous Partnership","JAPAN"
"9G6L8W.00019.SF.480","Gemini Investments Asia Limited","MAURITIUS"
"YUMT67.03604.SF.076","M8 CAPITAL PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01238.SF.076","BB ESTRATEGIA 10","BRAZIL"
"SH2DYE.00027.SF.442","MIF II (Lux) Parallel AIV 1 SCSp","LUXEMBOURG"
"9ZLUNM.00677.SF.276","Carlyle Investment 2 GmbH","GERMANY"
"YUMT67.03611.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO  PRECE I","BRAZIL"
"N1ZARU.00027.SF.392","Anchor Advisors Disruptive 18 Toushi Kumiai","JAPAN"
"Q3LSFU.00472.SF.076","Trend ETF MSCI China Fundo de Investimento de Indice Investimento no Exterior","BRAZIL"
"YXVYXB.00220.SF.480","RPAAF Limited","MAURITIUS"
"KUQIET.01265.SF.136","TPG Growth V SF AIV SPV GP, LLC","CAYMAN ISLANDS"
"4JJ56J.00172.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00181.SF.392","Japan-United States four assets momentum strategy fund (For Qualified Institutional Investors Only)","JAPAN"
"30Q7AW.00001.SF.442","FIDEURAM UNICUM FUND","LUXEMBOURG"
"IY9J6M.02034.SF.076","NOVUS RENDA FIXA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"W4EB5C.00164.SF.826","iShares Developed World Fossil Fuel Screened Equity Index Fund (UK)","UNITED KINGDOM"
"D4ZHI3.02382.SF.136","Technology Equity V Limited","CAYMAN ISLANDS"
"KUQIET.01272.SF.136","TPG Cayman 2020 SC I, LTD.","CAYMAN ISLANDS"
"YWTBVG.00089.SF.156","ChinaAMC NASDAQ 100 ETF","CHINA"
"RE3ECR.00154.SF.392","HSBC ESG US Equity Index Fund","JAPAN"
"FPYUR8.00052.SF.250","FCPI CAPITAL INNOVANT 1","FRANCE"
"CR1FHX.00011.SF.036","Nest Leasing Unit Trust","AUSTRALIA"
"MA579B.00267.SF.124","Mackenzie CL US Small-Mid Cap Growth LP","CANADA"
"LB32HI.00008.SF.380","HARLEY & DIKKINSON","ITALY"
"UKW6TH.01152.SF.076","BRASILPREV RT SERRAMBI FIC MM","BRAZIL"
"Q0JJ0G.02668.SF.076","VIKING 1 FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"VC4UZM.00789.SF.344","HNTR HK Holdings Limited","HONG KONG"
"FDCRDZ.01104.SF.702","AG Asia Realty V Pte. Ltd.","SINGAPORE"
"L8Q236.00291.SF.392","GIM US Investment Grade Bond Fund 2023-1","JAPAN"
"6L2Q5J.04746.SF.076","CIFRAO MULTIMERCADO MACRO ESTRUTURADO","BRAZIL"
"ES2S0E.01512.SF.076","LCBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UP8XTZ.00139.SF.032","Consubond 181","ARGENTINA"
"UP8XTZ.00141.SF.032","Gran cooperativa Creditos","ARGENTINA"
"UP8XTZ.00143.SF.032","Megabono 278","ARGENTINA"
"UP8XTZ.00157.SF.032","Secubono 229","ARGENTINA"
"UP8XTZ.00158.SF.032","Trayectoria Leasing","ARGENTINA"
"E674FI.00488.SF.076","SANTANDER MULTIESTRATEGIA RF CRED PRIV LP - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA","BRAZIL"
"E674FI.00489.SF.076","SANTANDER MULTIESTRATEGIA RENDA FIXA CRED PRIV LP FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"D4ZHI3.02842.SF.136","Investcorp Employee Co-Investment Program Incentive GP Limited","CAYMAN ISLANDS"
"G6RYF6.00531.SF.076","LILITH FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 52.349.320/0001-55","BRAZIL"
"LN64CC.00402.SF.076","ESTACIO DE SA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00483.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"X56ZUB.00246.SF.392","QUARTERLY SETTLEMENT TYPE) RESONA J-REIT INDEX","JAPAN"
"1B4RL3.00381.SF.392","TMAM Global Developed Country Buy&Hold CB F 202309 (1-R)","JAPAN"
"114GQD.00024.SF.724","BIDEGIN I FILPE","SPAIN"
"3IY6BI.00344.SF.076","GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00343.SF.076","FARMTECH SYNGENTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01693.SF.076","NEW PALESTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01830.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Fund1(Private Placement with General Investors)","JAPAN"
"8AMJUA.01832.SF.392","MUI Japanese Equity Sustainable Growth Stock (ESG) Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"W4EB5C.00197.SF.826","BlackRock LifePath Target Date Fund 2045","UNITED KINGDOM"
"01TSG3.00450.SF.832","QIMANCO Limited","JERSEY"
"01TSG3.00451.SF.832","QIMANPACK Limited","JERSEY"
"T9AWK9.00048.SF.586","MCB PAKISTAN FIXED RETURN PLAN XV","PAKISTAN"
"0DKZEN.00087.SF.826","Federated Hermes Diversified Infrastructure Co-Invest LP","UNITED KINGDOM"
"8AMJUA.01770.SF.392","Baillie Gifford Impact Investment Fund (for QIIs only)","JAPAN"
"8AMJUA.01771.SF.392","S&P 500 Index Fund V (for QIIs only)","JAPAN"
"8AMJUA.01772.SF.392","Global Equity Index Fund V (for QIIs only)","JAPAN"
"8XBIM7.00027.SF.156","CMB WEALTH MANAGEMENT RUI USTJQ QDII Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"2NSCXU.00003.SF.344","St. James' Settlement Provident Fund Scheme (1)","HONG KONG"
"JMD9QR.00063.SF.604","FONDO DE FONDOS BBVA RENTA FIJA MERCADOS EMERGENTES FMIV","PERU"
"ES2S0E.01475.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO KAVAK","BRAZIL"
"ES2S0E.01479.SF.076","GALAPAGOS EQUADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00323.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1961 SP","CAYMAN ISLANDS"
"6L2Q5J.04670.SF.076","ICATU VANGUARDA DELUXE CONSERVADOR QUALIFICADO FIC FIF RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"D4DMS0.00003.SF.152","FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL","CHILE"
"GZ7ZYQ.00099.SF.076","IGAPORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIVRE","BRAZIL"
"GZ7ZYQ.00101.SF.076","LE PRIVILEGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00097.SF.076","CAPYBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTZRN3.00005.SF.124","Caledon Neptune Partners Inc","CANADA"
"XWN0F8.01791.SF.076","AZZURRA FARFALLA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQWHFK.00060.SF.076","SPORTS MEDIA FUTEBOL BRASILEIRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.01087.SF.092","Delight Time Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01096.SF.092","Silver Colt Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01106.SF.092","Jolly Well International VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01115.SF.092","Envy Flair Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01125.SF.092","Ardent Joy Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01129.SF.092","Dynamic Gain Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"RMGVY2.00002.SF.442","FA Engineering SCSp","LUXEMBOURG"
"LY8T8B.00032.SF.832","The Nasuha Trust","JERSEY"
"X6Z8J0.00001.SF.136","The Empire Trust","CAYMAN ISLANDS"
"X6Z8J0.00012.SF.136","Cripps Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00021.SF.136","The Redwood Trust","CAYMAN ISLANDS"
"X6Z8J0.00040.SF.136","The Yam Tak Cheung Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00049.SF.136","The Royal Success Trust","CAYMAN ISLANDS"
"SFRYN1.00040.SF.528","Waterland Private Equity Fund VIII C.V.","NETHERLANDS"
"BFE037.00074.SF.076","CHROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N8JA7C.01681.SF.392","TAWARA No-Load Focus Next Generation Communication","JAPAN"
"Q0JJ0G.02633.SF.076","ITAU GDP CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0JS7P1.00014.SF.458","ASN Sara (Mixed Asset Conservative) 2","MALAYSIA"
"8TNUZS.00506.SF.076","OSTRUM SOBERANO DI FI","BRAZIL"
"ES2S0E.00697.SF.076","REAL CENTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PRF95C.00044.SF.643","REIT Alfa Capital Rental Stream","RUSSIAN FEDERATION"
"8L4M5B.00029.SF.170","FCP 4G CREDICORP - SURA AM COMP LIQUIDEZ","COLOMBIA"
"7RK8QE.00054.SF.170","FAP MARSOLAIRE","COLOMBIA"
"FQ75FZ.00012.SS.092","Amazon Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QH09LU.00002.SF.392","Accelerating Open Innovation 1 Investment Limited Partnership","JAPAN"
"Q0JJ0G.02636.SF.076","ITAU FLEXPREV TROPEA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02214.SF.136","20RESI Equity Holdings Limited","CAYMAN ISLANDS"
"MUKPBG.00073.SF.442","Mexico Modular S.a.r.l.","LUXEMBOURG"
"QYVYKA.00717.SF.136","PES RED RIVER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00718.SF.136","PRIVATE CREDIT MANAGERS III OFFSHORE LP","CAYMAN ISLANDS"
"TB30H5.00010.SF.392","SDRS2-HD-B Limited Partnership","JAPAN"
"Q0JJ0G.02639.SF.076","ITAU FLEXPREV PASP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02648.SF.076","ITAU FLEXPREV CAAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00207.SF.076","ASA MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03285.SF.076","ITAU CREDITO ESTRUTURADO AGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03288.SF.076","ATOL DAS ROCAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00533.SF.036","Federation Alternative Assets Real Estate Asset Trust 2A6","AUSTRALIA"
"IY9J6M.02398.SF.076","LGCY PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"DTLCMF.00772.SF.702","WEST STREET PRIVATE MARKETS 2021 PTE. LTD.","SINGAPORE"
"LN64CC.00293.SF.076","WHYNOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4Z04UG.00133.SF.764","LHTFIXAI1","THAILAND"
"4ZXPG6.00102.SF.792","AZIMUT PORTFOY IZMIR SERBEST (TL) OZEL FON","TURKEY"
"4ZXPG6.00103.SF.792","AZIMUT PORTFOY SIRIUS SERBEST (DOVIZ) OZEL FON","TURKEY"
"6K4B99.00286.SF.124","Custom Canada Fundamental CorePlus Universe Bond Fund","CANADA"
"D4ZHI3.02771.SF.136","Sophomore Holdings 2 LP","CAYMAN ISLANDS"
"8Y9UCE.01709.SF.092","Jasper Deluxe International Limited","VIRGIN ISLANDS (BRITISH)"
"4XJH0V.00015.SF.392","Hachijuni Active Multi Asset Mother JSF DAIWA","JAPAN"
"S1URU7.00070.SF.356","HSBC Consumption Fund","INDIA"
"0UZS0Y.01480.SF.392","Shinsei 7-10 Year US Treasury Bond Ladder Mother Fund","JAPAN"
"0UZS0Y.01481.SF.392","Shinsei Japan Insurance Subordinated Bond Fund 1606(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01482.SF.392","Shinsei World Wrap Select","JAPAN"
"0UZS0Y.01483.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-05 (For Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.01700.SF.076","SELECTION RF GLOBAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 39.725.985/0001-58","BRAZIL"
"W9WKQW.00493.SF.076","OUTLET SANTA MARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WYK0E0.00387.SF.124","Dynamic Active Canadian Bond ETF","CANADA"
"Y9RM3B.00170.SF.764","Krungsri Thai Government Bond 3M1 Fund","THAILAND"
"VNHMB0.00397.SF.124","Fidelity Global Equity Plus Fund","CANADA"
"6L2Q5J.04686.SF.076","VINCI ASSET ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREV","BRAZIL"
"W5CNXF.00103.SF.092","Lirossa Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04687.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO JOHNSON CD","BRAZIL"
"IY9J6M.03477.SF.076","TB PREV FOF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE MULTIMERCADO","BRAZIL"
"4KZLE9.00275.SF.380","AMUNDI INVESTI 1 (VI)","ITALY"
"HFYLHY.00053.SS.833","Aristo Limited","ISLE OF MAN"
"6L2Q5J.04691.SF.076","VINCI ASSET ALLOCATION FIFE FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREV","BRAZIL"
"WX11FN.00016.SF.724","MARCH RENTA FIJA FLEXIBLE, FI","SPAIN"
"WX11FN.00019.SF.724","MARCH RENTA FIJA 2025 GARANTIZADO, FI","SPAIN"
"WX11FN.00020.SF.724","MARCH RENTA FIJA 2026 GARANTIZADO, FI","SPAIN"
"ES2S0E.01486.SF.076","GS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YS22XX.00025.SF.756","BlackRock Systematic Australian Equity Fund","SWITZERLAND"
"UDMS9A.00584.SF.442","Real Estate Secondary Debt Holdings IV Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"RZ15PN.00053.SF.643","Interval mutual investment combined Fund Aton - Maximum opportunities","RUSSIAN FEDERATION"
"RZ15PN.00055.SF.643","Close-ended mutual investment combined Fund Glory76","RUSSIAN FEDERATION"
"6L2Q5J.04694.SF.076","WE BELVEDERE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03484.SF.076","WHG LONG BIASED PREV ACESSO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"39312F.00045.SF.380","Bilanciato Azionario R-Co Valore 2029","ITALY"
"6L2Q5J.04698.SF.076","VALINHOS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00441.SF.076","SANTANDER PREV ACOES DIVIDENDOS - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04298.SF.076","CABAMA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04699.SF.076","ICATU VANGUARDA IGARATE FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"7Y6GIF.01775.SF.392","9491 UBS JAPAN EQUITY PUT CARRY ALPHA STRATEGY MOTHER FUND","JAPAN"
"Q0JJ0G.04305.SF.076","ITAU FLEXPREV JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N8JA7C.01686.SF.392","Next Generation Communication Related Equity Index Mother Fund","JAPAN"
"N8JA7C.01689.SF.392","Millennials Related Equity Index Mother Fund","JAPAN"
"UKW6TH.01027.SF.076","BB MM OURO FUNDO DE INVESTIMENTO","BRAZIL"
"PGEZ89.00002.SF.136","Bridge Seniors Housing Fund III International-A LP","CAYMAN ISLANDS"
"YUMT67.02821.SF.076","PS CASH INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.03618.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CLASSE A","BRAZIL"
"1UYPXY.00123.SF.724","ALLIANZ MULTI ASSET GLOBAL 85, FIL","SPAIN"
"6RCG01.02484.SF.076","APEX EQUITY HEDGE MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02491.SF.076","SHARP LONG SHORT 2X P FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1UHGN.00236.SF.124","CIBC Sustainable Conservative Balanced Solution","CANADA"
"8CD0BL.00068.SF.392","SBI 4&5 II Investment LPS","JAPAN"
"QYVYKA.00880.SF.136","INSIGHT VENTURE PARTNERS X FOLLOW-ON ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00882.SF.136","VREP II HUBBARD HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.00739.SF.136","WEST STREET ENERGY PARTNERS OFFSHORE SYNDICATE, LTD.","CAYMAN ISLANDS"
"YUMT67.04093.SF.076","RPS TOTAL RETURN ADVISORY D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01872.SF.076","NADAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - cnpj 39.430.163/0001-40","BRAZIL"
"UKW6TH.01411.SF.076","BB BR 695 FI RF","BRAZIL"
"AL030N.00019.SF.616","PZU Fundusz Inwestycyjny Zamkniety Legato Absolutnej Stopy Zwrotu","POLAND"
"LXEUWH.00025.SF.032","ST GESTION VII FCI","ARGENTINA"
"LXEUWH.00027.SF.032","ESG ST FONDO COMUN DE INVERSION ASG","ARGENTINA"
"69E8AC.00011.SF.036","Munro Climate Change Leaders Fund","AUSTRALIA"
"EVQLAG.00713.SF.392","ICPJLV Cayman Ltd. and SCG 57 G.K. Tokumei Kumiai Agreement (Jeannotte)","JAPAN"
"NKRR4C.00135.SF.380","ARCA CEDOLA ATTIVA PLUS 2027","ITALY"
"9ZLUNM.00977.SF.442","Carlyle Westwood Electing Investors II, S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00978.SF.442","Carlyle Westwood Electing-B, S.C.Sp.","LUXEMBOURG"
"9PDBS1.00153.SF.156","Portfolio-Xingrui Overseas Bond (QDII))","CHINA"
"W7VMA0.00024.SF.792","HSBC Portfoy Subat 2026 Serbest (Doviz) Fon","TURKEY"
"FNLNDD.00046.SF.124","Canso Technology Value Fund","CANADA"
"KUQIET.01607.SF.442","TPG Real Estate Partners IV EU AIV Parallel, SCSp","LUXEMBOURG"
"LN64CC.00267.SF.076","ARENDELLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00974.SF.442","GH XENIA CO-INVEST S.A R.L.","LUXEMBOURG"
"UV2T7G.00053.SF.458","United Closed-End Series - Strategic Recovery Fund","MALAYSIA"
"TTRA3H.00005.SF.554","The Legacy Trust","NEW ZEALAND"
"TTRA3H.00006.SF.554","The Marine Trust","NEW ZEALAND"
"TTRA3H.00007.SF.554","TDB C Trust","NEW ZEALAND"
"V0E5QA.00075.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2022-1","SPAIN"
"I6E9SX.00418.SF.392","US Stocks Volatility Premium Strategy Fund Private Placement","JAPAN"
"LV5EHF.00113.SF.136","Interventure PE Sageview 2  Limited","CAYMAN ISLANDS"
"LV5EHF.00023.SF.136","Urbane Investments Limited","CAYMAN ISLANDS"
"YUMT67.03625.SF.076","INFINITE ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00225.SF.392","Shinkin U.S. 10year Treasury Special 20-12 FX-Unhedged","JAPAN"
"U240PI.00048.SF.136","Bonaccord Missile IH Splitter, LP","CAYMAN ISLANDS"
"UDMS9A.00588.SF.356","OCM India Opportunities XII Alternate Investment Fund","INDIA"
"PTTCVZ.00086.SF.152","FONDO DE INVERSION LARRAINVIAL EMERGING MARKETS DEBT","CHILE"
"AAGG39.00076.SF.831","DORA Properties Limited","GUERNSEY"
"AAGG39.00125.SF.831","Karakum Limited","GUERNSEY"
"AAGG39.00126.SF.831","Kigelia Investments Limited","GUERNSEY"
"AAGG39.00127.SF.831","Kintyre Holdings Limited","GUERNSEY"
"AAGG39.00171.SF.831","R I Holdings Limited","GUERNSEY"
"AAGG39.00172.SF.831","Revere Investments LP","GUERNSEY"
"AAGG39.00173.SF.831","Rockneath Technologies Limited","GUERNSEY"
"AAGG39.00174.SF.831","Rockwealth PCC Limited","GUERNSEY"
"AAGG39.00175.SF.831","Rooney Mauritius Limited","GUERNSEY"
"AAGG39.00176.SF.831","Rosaire International Service Limited","GUERNSEY"
"AAGG39.00177.SF.831","Rufous Limited","GUERNSEY"
"AAGG39.00178.SF.831","Russell Brooks Limited","GUERNSEY"
"AAGG39.00179.SF.831","Sandrock Management Limited","GUERNSEY"
"AAGG39.00180.SF.831","Schahallion Holdings Limited","GUERNSEY"
"AAGG39.00181.SF.831","SCI Continental","GUERNSEY"
"K6VEYF.00007.SF.156","China Credit Trust Co.,Ltd-QDII A201","CHINA"
"XUSYYR.01965.SF.076","G5 MONACO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.803.219/0001-03","BRAZIL"
"E4RDDH.00004.SF.528","HVESH","NETHERLANDS"
"XWN0F8.00715.SF.076","NERO GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00724.SF.076","TIGER GLOBAL INVESTMENTS WHG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03581.SF.076","VITREO DEEP VALUE BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LLJ5VW.00200.SF.392","Denmark Covered Bond 2020-11","JAPAN"
"2KHM1N.00002.SS.092","FinEx Asia Tech Beta Limited","VIRGIN ISLANDS (BRITISH)"
"2KHM1N.00009.SS.092","FinEx Asia Tech Theta Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00041.SF.764","Krungsri Foreign Fixed Income 6M49 Fund - Not for Retail Investors (AI)","THAILAND"
"VCDK23.00001.SF.392","Global X MSCI SuperDividend Japan ETF","JAPAN"
"86S4M4.00014.SF.392","HiJoJo Fund 6 LLC","JAPAN"
"ZLSH7J.00010.SF.156","China Universal No.7 Single Investor Assets Management Plan(balance)","CHINA"
"X8BXQI.00017.SS.826","MNL (Cell Capital) Nominees Limited","UNITED KINGDOM"
"FXJ0QC.00064.SF.076","HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00660.SF.442","WSSS INVESTMENTS D, S.A R.L.","LUXEMBOURG"
"V605NQ.00065.SF.504","FCP TRESORERIE PLUS","MOROCCO"
"UDMS9A.00432.SF.136","Oaktree PRE Life Sciences AIF (Feeder), L.P.","CAYMAN ISLANDS"
"FXJ0QC.00065.SF.076","REAG OXFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5N1ECI.00376.SF.710","Rebalance BCI Real Income Fund","SOUTH AFRICA"
"YUMT67.03321.SF.076","RIZA AKIN FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"6H6S5Y.00047.SF.136","CCRE China Logistics Properties Investment SLP, L.P.","CAYMAN ISLANDS"
"QHGDL5.00033.SF.458","Infinity Trust","MALAYSIA"
"5QJJ8H.00025.SF.344","Sky Melody Investment Limited","HONG KONG"
"5QJJ8H.00028.SF.344","Fortune Isle Limited","HONG KONG"
"KS7QHS.00028.SF.136","LC Joint Fund VI, L.P.","CAYMAN ISLANDS"
"KS7QHS.00032.SF.092","Dexin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00033.SF.344","Ample Loyal Limited","HONG KONG"
"KS7QHS.00037.SF.344","Wise Vigour Limited","HONG KONG"
"KS7QHS.00039.SF.344","High Crest Limited","HONG KONG"
"NM86VE.00020.SF.092","Skill Fame Limited","VIRGIN ISLANDS (BRITISH)"
"NM86VE.00028.SF.092","SINO GLOW LIMITED","VIRGIN ISLANDS (BRITISH)"
"NQFM2D.00026.SF.344","Idea Flow Limited","HONG KONG"
"6WUWV6.00012.SF.344","Joy Companion Limited","HONG KONG"
"0SC54Y.00168.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO LIQUIDITY FUND","IRELAND"
"TPUY08.01010.SF.392","Developed Countries Bond Allocation Mother Fund","JAPAN"
"H4834H.00186.SF.764","MFC Taweesuk 2Y Fund","THAILAND"
"U5W44N.00081.SF.392","Global Asset Backed Securities Fund J-2 (for Qualified Institutional Investors Only)","JAPAN"
"UD43UW.00032.SF.250","Meridiam Sustainable Infrastructure Europe IV SLP","FRANCE"
"V2Z1ZW.00301.SF.124","TD Morningstar ESG U.S. Equity Index ETF","CANADA"
"8JZW8Q.00319.SF.136","OHA Credit Solutions Master Fund I SPV, L.P.","CAYMAN ISLANDS"
"6L2Q5J.03270.SF.076","EASYNVEST TOP FUNDOS DE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.02333.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Plus Japanese Corporate Credit Investment Fund (Z) 2010 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02335.SF.392","Nomura DFA International Equity Value Fund FB (For Professional Investors Only)","JAPAN"
"YUMT67.03502.SF.076","FUSHIMI INARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7NHL6I.00008.SF.392","Clover 2021,LLC.","JAPAN"
"KKJ6BA.00043.SF.344","Bravo Excellence Holding Limited","HONG KONG"
"XUSYYR.01747.SF.076","TFO INFRA RENDA FIXA CIC DE CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA - CNPJ 37.440.165/0001-94","BRAZIL"
"6RCG01.02299.SF.076","AZIMUT ICATU PREV QUALIFICADO MUTIESTRATEGIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00303.SF.124","Fidelity Tactical Asset Allocation Growth Institutional Trust","CANADA"
"KUQIET.01282.SF.124","TPG Growth V Accord, Limited Partnership","CANADA"
"29YPI7.00230.SF.124","CI Emerging Markets Bond Fund","CANADA"
"KUQIET.01284.SF.136","Freshness Holdings Ltd.","CAYMAN ISLANDS"
"VWBCS9.01842.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP AGRESSIVO","BRAZIL"
"LN64CC.00007.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00021.SF.076","ETHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BPJMXK.00004.SF.250","C-Fund FPCI Sub-Fund 3","FRANCE"
"IY9J6M.02263.SF.076","ITAU PREV TRUXT VALOR 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00287.SF.076","HASHDEX NASDAQ CRYPTO INDEX FUNDO DE INDICE - 38.314.708/0001-90","BRAZIL"
"ECGJAM.00003.SS.659","AFS Trustee Ltd ato Tamara Hetmanska Family Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00006.SS.659","AFS Trustee Ltd ato Wega Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00007.SS.092","Amko Energy SA","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00151.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 39.267.886/0001-70","BRAZIL"
"YUMT67.03439.SF.076","RPS GLOBAL MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RE3ECR.00152.SF.392","HSBC Global Target Bond Fund 2020-12 (Limited Open Ended)","JAPAN"
"7H0JVL.00447.SF.554","G7T Trust","NEW ZEALAND"
"9ZLUNM.00667.SF.136","CGP GENERAL PARTNER (CY-1), L.P.","CAYMAN ISLANDS"
"MA579B.00264.SF.124","Mackenzie CL Strategic Income (Fixed Income) LP","CANADA"
"UKW6TH.01162.SF.076","BB AE COSTA MM FIC FI","BRAZIL"
"32XDJF.00116.SF.764","KKP EXPANDED TECH FUND - HEDGED","THAILAND"
"4WBTE4.00005.SS.784","Gulf Fund Third Commercial Investment LLC","UNITED ARAB EMIRATES"
"4WBTE4.00006.SS.136","GC LP Limited","CAYMAN ISLANDS"
"5E46D0.00002.SF.826","Aberdeen Standard ACS I - ASI Sustainable Index Asia Pacific ex-Japan Equity Fund","UNITED KINGDOM"
"5E46D0.00003.SF.826","abrdn ACS I-abrdn Sustainable Index Emerging Market Equity Fund","UNITED KINGDOM"
"5E46D0.00006.SF.826","abrdn ACS I - abrdn Sustainable Index UK Equity Fund","UNITED KINGDOM"
"QYVYKA.00802.SF.136","PES NIAGARA OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00804.SF.136","PES VICTORIA FALLS HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00449.SF.554","KMT Family Trust","NEW ZEALAND"
"70WVPJ.00439.SF.136","PIMCO Volatility Absolute Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00076.SS.136","Cindat ISOF GP Limited","CAYMAN ISLANDS"
"MIM7NG.00001.SF.092","Evans Virtue Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00509.SF.076","NORDEA GLOBAL STARS DOLAR ADVISORY FIA IE","BRAZIL"
"6L2Q5J.03283.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MZ5HCE.00005.SD.756","Starr International Investments II AG","SWITZERLAND"
"LQ8RK7.01428.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-10Q","JAPAN"
"T8FQVH.01677.SF.392","Canadian Provincial Bond Mother Fund","JAPAN"
"MZ5HCE.00011.SD.591","Green Heights Inc.","PANAMA"
"MZ5HCE.00020.SD.136","Starr Cayman Holdings, Inc.","CAYMAN ISLANDS"
"6RCG01.02185.SF.076","CAPITANIA PREVREIT ADVISORY XP SEG FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02187.SF.076","PORTO SEGURO PACIFICO MACRO PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02188.SF.076","XP LONG TERM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01331.SF.392","4047 DAIWA MUNICIPAL BOND FUND (JPY HEDGED/QII ONLY)","JAPAN"
"T8FQVH.01668.SF.392","Hitokufuu Target Date Fund 2065","JAPAN"
"T8FQVH.01676.SF.392","SMDAM Credit Efficient Fund (CDS)2","JAPAN"
"YUMT67.03427.SF.076","VISTA LONG BIASED MASTER I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ANXZYW.00006.SF.360","REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND","INDONESIA"
"9ZLUNM.00656.SF.136","CARLYLE FINANCIAL SERVICES-A, LTD.","CAYMAN ISLANDS"
"9ZLUNM.00660.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS III, L.P.","CAYMAN ISLANDS"
"IY9J6M.02030.SF.076","KADIMA IVP II MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6VT141.00004.SF.392","Godo Kaisha WO10","JAPAN"
"MUX687.00222.SF.136","Sixth Street Red Pine Strategic Holdings I, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00135.SF.702","Asia Opportunities (Singapore) Pte. Limited","SINGAPORE"
"WJ9VJA.00056.SF.826","MGTS Tempus Defensive Portfolio","UNITED KINGDOM"
"WJ9VJA.00057.SF.826","MGTS Tempus Enterprise Portfolio","UNITED KINGDOM"
"WJ9VJA.00059.SF.826","MGTS Tempus Cautious Portfolio","UNITED KINGDOM"
"4JJ56J.00151.SF.392","19-20 Year JGB Ladder Fund 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00161.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00168.SF.392","GNMA TBA Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00179.SF.392","Nuveen US Municipal Bond Buy&Hold Mother Fund","JAPAN"
"R0QILX.00815.SF.764","SCB Complex Return 1YG Not for Retail Investors","THAILAND"
"6RCG01.02279.SF.076","ABSOLUTE HIKER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PRAZO","BRAZIL"
"Q0JJ0G.02969.SF.076","RESERVA INVESTIMENTOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03539.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Class I","CAYMAN ISLANDS"
"ES2S0E.00826.SF.076","DANK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00829.SF.076","EXITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.03543.SF.076","ROCKSTAR 112 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCR5FV.00137.SF.344","ACE Capital Investments Limited","HONG KONG"
"4JJ56J.00158.SF.392","Interest Rate Curve AR Long / Short Open Mother Fund","JAPAN"
"4JJ56J.00170.SF.392","Nuveen US Municipal GO Bond Fund 2020-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00180.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"5N1ECI.00384.SF.710","Sasfin BCI Horizon Multi Managed Diversified Growth Fund","SOUTH AFRICA"
"742B9H.00204.SF.076","ITAPEVA XIII MULTICARTEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00370.SF.710","BCI Lindsell Train Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00377.SF.710","Wealth Associates BCI Equity Fund","SOUTH AFRICA"
"WTV6RI.00018.SF.092","Treasure Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"0SC54Y.00136.SF.372","HSBC ETFS PLC - HSBC EURO STOXX 50 UCITS ETF","IRELAND"
"0SC54Y.00144.SF.372","HSBC ETFS PLC - HSBC MSCI CHINA UCITS ETF","IRELAND"
"0SC54Y.00149.SF.372","HSBC ETFS PLC - HSBC MSCI INDONESIA UCITS ETF","IRELAND"
"0SC54Y.00151.SF.372","HSBC ETFS PLC - HSBC MSCI KOREA CAPPED UCITS ETF","IRELAND"
"0SC54Y.00155.SF.372","HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF","IRELAND"
"X4VF5D.00006.SF.152","TOESCA SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"B9U6I8.00168.SF.136","CL III REO (Offshore) HC LP","CAYMAN ISLANDS"
"1EIRTB.00055.SF.702","ORIX Investment and Management Private Limited","SINGAPORE"
"B3DIKL.00013.SF.764","Phillip World Innovation Retirement Mutual Fund","THAILAND"
"D4ZHI3.02396.SF.136","Investcorp New Apollo Islamic Financing Limited","CAYMAN ISLANDS"
"0GLS0P.00124.SF.036","IFM Growth Partners Trust B","AUSTRALIA"
"H4834H.00184.SF.764","MFC Next Generation Technology Fund","THAILAND"
"Z9KSN1.00372.SF.124","RBC Global Equity Focus Pension Trust","CANADA"
"G5PZEZ.00098.SF.392","ANAM UST 7Y-10Y Ladder A MF","JAPAN"
"D4ZHI3.02401.SF.136","ARC US Student Housing II Capital IV Limited","CAYMAN ISLANDS"
"Q3LSFU.00501.SF.076","COMPASS LATAM CORPORATE DEBT ADVISORY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"KS7QHS.00036.SF.344","Crown Credit Investments Limited","HONG KONG"
"RET922.00013.SF.344","High Diamond Limited","HONG KONG"
"RET922.00016.SF.344","High Flame Limited","HONG KONG"
"H5BIST.00003.SF.344","StormHarbour Family Office Allocator - Core Bond Strategy Fund","HONG KONG"
"5X1UWD.00002.SF.092","Tenac Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00349.SF.124","Scotia Low Carbon Canadian Fixed Income Fund","CANADA"
"RZJWYP.00001.SF.702","First Plus Global Opportunity Fund VCC","SINGAPORE"
"9C6Z9K.00290.SS.380","ANIMA INVESTIMENTO AGRITECH 2026","ITALY"
"70WVPJ.00436.SF.442","Temma S.a r.l. - COF III Notes Compartment","LUXEMBOURG"
"JBPS65.00065.SF.136","BWTA Trading Fund II (Alpha), LP","CAYMAN ISLANDS"
"FJ24YG.00001.SF.124","BCV NORTH AMERICAN EQUITY FUND","CANADA"
"S99LH2.00055.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND IV","CHILE"
"6L2Q5J.03268.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB III","BRAZIL"
"FY8RGG.00324.SF.831","Impala Investments Limited","GUERNSEY"
"FBBQQM.00003.SF.344","True Champ Limited","HONG KONG"
"5GFPU4.00268.SF.136","PAGAC III Holding XII (Cayman) Limited","CAYMAN ISLANDS"
"WSLDH2.00036.SF.124","Canada Life Canadian Low Volatility Fund","CANADA"
"ES2S0E.00998.SF.076","PROSPEROUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.04822.SF.076","ATOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04823.SF.076","CLAVE CORTEX MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00589.SF.076","SOPHOS 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00596.SF.076","JAQUEIRA PARK FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 43.422.467/0001-32","BRAZIL"
"XWN0F8.00598.SF.076","CIX EUA MORADIAS SOCIAIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00018.SF.076","NT AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01517.SF.392","2328 DAIWA AUD SUPRA-NATIONAL BOND FUND 2021-09(JPY HEDGED/QII ONLY)","JAPAN"
"ELH9HR.00032.SF.156","Sequoia Chichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00036.SF.156","Shenzhen Sequoia Yuchen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00037.SF.156","Sequoia Yuanchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00039.SF.156","Jingzhihuilian (Xiamen) Equity Investment Co., LTD","CHINA"
"ELH9HR.00042.SF.156","Xingran (Shanghai) Investment Partnership (L.P.)","CHINA"
"ELH9HR.00045.SF.156","Sequoia Luchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"E0472J.00006.SF.528","Revo Capital Co-Investment Fund Cooperatief U.A.","NETHERLANDS"
"DR9VIT.00032.SF.528","Avedon GCF IV Team Co-invest GP B.V.","NETHERLANDS"
"WSLDH2.00007.SF.124","Canada Life Canadian Dividend Fund","CANADA"
"YUMT67.04023.SF.076","MONARCA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U240PI.00045.SF.136","Aberdeen Standard U.S. Private Equity IX (Offshore), L.P.","CAYMAN ISLANDS"
"LV5EHF.00015.SF.136","Passage Meridian Equity Limited","CAYMAN ISLANDS"
"G9YGAY.00251.SF.826","SUTL Cazenove GBP Cautious Fund","UNITED KINGDOM"
"6L2Q5J.03346.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AGEM PM IV","BRAZIL"
"JAE6KY.00001.SF.124","Caledon Sirius Investments, L.P.","CANADA"
"TB30H5.00017.SF.392","Primo Integral 1 Inc.","JAPAN"
"Q0JJ0G.03052.SF.076","ITAU FX STRATEGY TATICO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UGQU6E.00012.SF.643","Closed-End Mutual combined Fund Fundamental","RUSSIAN FEDERATION"
"XWN0F8.00226.SF.076","AF FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.191.130/0001-73","BRAZIL"
"YUMT67.03702.SF.076","HEVEA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03704.SF.076","FUNDO DE INVESTIMENTO EM ACOES COLOSSUS INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03705.SF.076","O3 RETORNO GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03706.SF.076","NARVIK FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00148.SF.392","MIROVA GLOBAL SUSTAINABLE EQUITY FUND","JAPAN"
"R0BC9W.00011.SF.380","Fondo Corporate Partners I - Comparto InfraTech","ITALY"
"YUMT67.03713.SF.076","ATLAS MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1V6TUF.00002.SF.124","SmartBe Canadian Quantitative Value Index ETF","CANADA"
"YUMT67.03715.SF.076","THOR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03716.SF.076","CADENCE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00067.SF.136","Plainview PE Symphony VI Limited","CAYMAN ISLANDS"
"LV5EHF.00098.SF.136","Interventure PE BDCM Limited","CAYMAN ISLANDS"
"LV5EHF.00122.SF.136","Interventure PE Trinitas Limited","CAYMAN ISLANDS"
"5PP3EW.00003.SS.832","Hypericum Limited","JERSEY"
"DTLCMF.00721.SF.124","2799821 ONTARIO INC.","CANADA"
"W9WKQW.00184.SF.076","IC LOTEAMENTOS E RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00239.SF.136","Man Numeric Explorer","CAYMAN ISLANDS"
"XQQ3JJ.00018.SF.124","FERIQUE Global Innovation Equity Fund","CANADA"
"RZUMC4.00004.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (2x) Leveraged Product","HONG KONG"
"5DGT6X.00121.SF.764","TMB EASTSPRING Genomic Revolution Fund","THAILAND"
"FDCRDZ.00868.SF.528","AG Switch Amsterdam Cooperatieve U.A.","NETHERLANDS"
"8W264L.00003.SF.724","PHI FUND III, FCR","SPAIN"
"IY9J6M.02238.SF.076","APEX PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03543.SF.076","PWM FUTURO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00817.SF.764","SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors","THAILAND"
"8JZW8Q.00314.SF.442","TIF Holding S.a r.l.","LUXEMBOURG"
"FYB938.00150.SF.136","438-444 Eleventh Avenue LT Feeder, L.P.","CAYMAN ISLANDS"
"ZSPMD9.00003.SF.392","Sumitomo Life 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"RAGL0X.00082.SF.092","Asia Leasing Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00492.SF.076","M Emerging Leaders Dolar Advisory FIC FIA IE","BRAZIL"
"6RCG01.02248.SF.076","PLURAL ESG CREDITO PRIVADO 45 FI COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.03249.SF.076","AGORA DIVERSIFICACAO INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PS6CXL.00086.SF.724","UNIFOND RENTABILIDAD OBJETIVO, FI","SPAIN"
"YGH9LT.00004.SF.376","Shenhav Round Trip LP","ISRAEL"
"4Z5FRW.00004.SF.826","SCJ FIC","UNITED KINGDOM"
"FESIPX.00072.SF.036","Merricks Capital Commodities Trading Fund","AUSTRALIA"
"LN64CC.00084.SF.076","ASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LV5EHF.00047.SF.136","Plainview PE DCP Limited","CAYMAN ISLANDS"
"LV5EHF.00106.SF.136","Interventure PE KKR 2 Limited","CAYMAN ISLANDS"
"3IY6BI.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ROTAM","BRAZIL"
"QYVYKA.00815.SF.136","PES ROCKY RIVER HOLDINGS LP","CAYMAN ISLANDS"
"8Y9UCE.01146.SF.092","Lead Rider Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00248.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BV CREDITO DE VEICULOS","BRAZIL"
"IY9J6M.02012.SF.076","NOVUS PREV ADVISORY ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00778.SF.136","PES ONTARIO HOLDINGS LP","CAYMAN ISLANDS"
"9HZVSM.00049.SF.152","LM Trust","CHILE"
"DIHCJ7.00045.SF.124","Guardian Fundamental Emerging Markets Equity ETF","CANADA"
"XUSYYR.01781.SF.076","VECTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 18.936.185/0001-06","BRAZIL"
"KUQIET.01300.SF.136","TPG VII Valhalla Co-Invest, L.P.","CAYMAN ISLANDS"
"ES2S0E.00860.SF.076","STARTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XZIAXE.00038.SF.792","TEB PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"MV2EK7.00004.SF.156","Hongshan Jingrui (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"Q0JJ0G.03074.SF.076","ITAU FLEXPREV INDEX IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00100.SF.792","Ak Portfoy Gumus Fon Sepeti Fonu","TURKEY"
"R7NJ3D.00217.SF.076","GP INOVA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IDFHLW.02267.SF.076","CSHG BRAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02268.SF.076","CSHG ICARAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WR50U0.00023.SF.840","Alberi Investment (WY) Limited Partnership","UNITED STATES"
"RZDLF2.00006.SF.156","ICBCCS Daiwa Nikkei 225 Exchange Traded Fund","CHINA"
"49HMBW.00007.SF.092","BRILLIANT MAPP LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5CC0F.00066.SF.724","IM BCC CAJAMAR PYME 3, FT","SPAIN"
"49HMBW.00015.SF.344","RAINBOW RISE LIMITED","HONG KONG"
"49HMBW.00017.SF.092","SUNRISE CIRCUIT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01304.SF.076","BRASILPREV RT PBV FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01316.SF.076","BB MM MULTIGESTOR MOD MACRO II","BRAZIL"
"V2Z1ZW.00304.SF.124","TD Global Healthcare Leaders Index ETF","CANADA"
"6RCG01.02434.SF.076","LEGACY CAPITAL PREVIDENCIARIO SUL AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6RCG01.02436.SF.076","GIAO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"RTNPCP.00061.SF.458","Manulife Shariah Income Management Fund","MALAYSIA"
"XUENTP.00006.SF.516","Pointbreak Institutional Money Fund","NAMIBIA"
"MUX687.00258.SF.136","Bertrange, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00470.SF.442","B4 Galium Holding S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03076.SF.076","SHARP LONG BIASED SELECAO FUNDO DE INVESTIMENTO EM COTAS FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUEENE.00225.SF.124","Manulife Real Asset Investment Fund","CANADA"
"4TQYE3.00207.SF.442","Az Multi Asset - AZ Allocation - Technology Conservative","LUXEMBOURG"
"IC2LS0.00165.SF.458","Affin Hwang Aiiman Fixed Maturity Fund","MALAYSIA"
"G5PZEZ.00109.SF.392","ANAM USD IL A5 QII Only","JAPAN"
"5Z925L.00201.SF.831","Vision Private Equity 2021 L.P.","GUERNSEY"
"6L2Q5J.03442.SF.076","EASYNVEST TOP ICATU VANGUARDA FOF FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"0045VA.00040.SF.076","Ledge Fundo de Investimento em Acoes Investimento no Exterior","BRAZIL"
"9F1AQN.00034.SF.344","BU Asian Bond Fixed Maturity Fund 2025","HONG KONG"
"6L2Q5J.03444.SF.076","ARX INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5Z925L.00207.SF.831","HSBC Latin America Private Equity Investments Limited","GUERNSEY"
"D4ZHI3.02462.SF.136","Edu-Infra Investments Limited","CAYMAN ISLANDS"
"ST4MZF.00175.SF.832","Fenris Limited","JERSEY"
"D4ZHI3.02434.SF.136","Zeugma Limited","CAYMAN ISLANDS"
"M0YW3X.00122.SF.392","SPARX FUND SOUKEN 2020 09 (Qualified institutional Investors)","JAPAN"
"Y9RM3B.00040.SF.764","Krungsri Foreign Fixed Income 6M48 Fund - Not for Retail Investors (AI)","THAILAND"
"9CHEWI.00497.SF.528","AlpInvest Secondaries Fund VII A C.V.","NETHERLANDS"
"JMWW2N.00219.SF.392","Shinkin U.S Aaa-A Rated Corporate Bond ETF Mother Fund","JAPAN"
"JMWW2N.00221.SF.392","Shinkin US Equity ETF Mother Fund2","JAPAN"
"NL1QNI.00070.SF.643","Gazprombank - Tsefey ZPIF (QI only)","RUSSIAN FEDERATION"
"VWBCS9.01840.SF.076","KADIMA LONG SHORT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.02291.SF.076","FORPUS 100 PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02292.SF.076","MECAH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.03562.SF.076","HEAVEN FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01682.SF.392","Global Stock Active Mother Fund","JAPAN"
"LQ8RK7.01683.SF.392","Japan Equity Intraday Strategy Mother Fund","JAPAN"
"LQ8RK7.01684.SF.392","Japan Equity Intraday Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01685.SF.392","Listed Index Fund US Equity (Dow Average) No Currency Hedge","JAPAN"
"LQ8RK7.01686.SF.392","World Equity Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01687.SF.392","World Equity Mother Fund","JAPAN"
"BLUU87.00021.SF.344","FNOF Novel Limited","HONG KONG"
"YVLN6T.00023.SF.442","MPEP Fund SCA SICAV-RAIF - MPEP V North America","LUXEMBOURG"
"KS48BJ.00002.SF.076","ARLON LOGITECH F.I.P.M","BRAZIL"
"KS48BJ.00004.SF.076","BRIDGE ONE TECH I  FIPMIE","BRAZIL"
"KS48BJ.00007.SF.076","OCA FIPEE","BRAZIL"
"KS48BJ.00011.SF.076","ATC FIPM","BRAZIL"
"KS48BJ.00017.SF.076","QUARTZO GROWTH I FIP MULTIESTRATEGIA","BRAZIL"
"5N1ECI.00485.SF.710","BCI Contrarius Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00487.SF.710","New Road BCI Enhanced Opportunities Fund","SOUTH AFRICA"
"H3FF1G.00016.SF.191","INTERCAPITAL COMMODITY STRATEGY","CROATIA"
"9C6Z9K.00362.SS.380","ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028","ITALY"
"MKPIYG.00887.SF.756","FRAPPUCCINO SP","SWITZERLAND"
"MKPIYG.00889.SF.756","FUR SEAL SP","SWITZERLAND"
"MKPIYG.00890.SF.756","G.A. ZIR GERTZ TRUST","SWITZERLAND"
"MKPIYG.00891.SF.756","GABRIELLA PIZZORNI II TRUST","SWITZERLAND"
"MKPIYG.00895.SF.756","GAVIRIA II TRUST","SWITZERLAND"
"MKPIYG.00899.SF.756","GETEX TRUST","SWITZERLAND"
"MKPIYG.00900.SF.756","GINURAS SP","SWITZERLAND"
"MKPIYG.00901.SF.756","GIRASOL SP","SWITZERLAND"
"MKPIYG.00904.SF.756","GOMEZ TRUST","SWITZERLAND"
"MKPIYG.00913.SF.756","HAGES TRUST","SWITZERLAND"
"MKPIYG.00917.SF.756","HEFESTO SP","SWITZERLAND"
"MKPIYG.00919.SF.756","HERRERA SARDI TRUST","SWITZERLAND"
"MKPIYG.01387.SF.756","ULIA I SP","SWITZERLAND"
"MKPIYG.01388.SF.756","Uvamon SP","SWITZERLAND"
"MKPIYG.01389.SF.756","VAEE & OSE II TRUST","SWITZERLAND"
"MKPIYG.01390.SF.756","VAEE & OSE TRUST","SWITZERLAND"
"MKPIYG.01391.SF.756","VANBERAND SP","SWITZERLAND"
"MKPIYG.01392.SF.756","VAZQUEZ VERA TRUST","SWITZERLAND"
"MKPIYG.01393.SF.756","VENETI CONSULTANTS SP.","SWITZERLAND"
"MKPIYG.01394.SF.756","VERA AMEZCUA TRUST","SWITZERLAND"
"6L2Q5J.03957.SF.076","JATAITUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01350.SF.136","PAG-AD AR Co-Investment Fund LP","CAYMAN ISLANDS"
"Y7U5VV.00007.SF.826","Handelsbanken Defensive Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00009.SF.826","Handelsbanken Growth Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00012.SF.826","Handelsbanken Income Plus Multi Asset Fund","UNITED KINGDOM"
"YUMT67.05221.SF.076","SIGULER GUFF EMERGING MARKETS ENERGY OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI","BRAZIL"
"AGXLSW.00046.SF.158","CTBC Battery and Energy Storage Technology ETF","TAIWAN"
"ZGR6PL.00007.SF.832","W6 Bubbe Care Limited","JERSEY"
"SJZ6KI.00030.SF.152","Fondo Mutuo Scotia Acciones Chile","CHILE"
"IDFHLW.02614.SF.076","CSHG NCA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02615.SF.076","ELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02889.SF.076","OCEANA SELECTION A2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05258.SF.076","GEONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05259.SF.076","PEG GEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05261.SF.076","PIPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01394.SF.076","BRASILPREV TOP ESTRATEGIA XII","BRAZIL"
"G7RCWX.00005.SF.076","KRONOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00006.SF.076","SURF BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00008.SF.076","HT3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00781.SF.136","CP VIII Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"742B9H.00255.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS EMPIRICA OPORTUNA II PRECATORIOS FEDERAIS","BRAZIL"
"XUSYYR.01950.SF.076","ALPHATREE FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.506.707/0001-00","BRAZIL"
"G1SQR6.00130.SF.392","GK Shibaguchibashi Investment","JAPAN"
"9CHEWI.00565.SF.528","AP Chesapeake I PSMA C.V.","NETHERLANDS"
"DTLCMF.00810.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS SIF","LUXEMBOURG"
"QYVYKA.00975.SF.136","STEEL OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.00976.SF.136","STEEL OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"YUMT67.05035.SF.076","ROMEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9BFH4H.00047.SF.724","LAS CALLEJAS 2000 SICAV, S.A.","SPAIN"
"9BFH4H.00049.SF.724","SILOBAR SICAV, S.A.","SPAIN"
"9BFH4H.00050.SF.724","ZUGARRAMURDI DE INVERSIONES SICAV, S.A.","SPAIN"
"9BFH4H.00051.SF.724","LANDSTONE CAPITAL SICAV, S.A.","SPAIN"
"6L2Q5J.03897.SF.076","RIO BRAVO PROTECAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBF5PV.00776.SF.136","A3 PTC Ltd","CAYMAN ISLANDS"
"IY9J6M.02640.SF.076","GENOA CAPITAL CRUISE PREV FOF RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02826.SF.076","OCCAM EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05090.SF.076","BRUMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03798.SF.076","JUSPREV ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03799.SF.076","SOMMA JUSPREV ALM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1EIRTB.00059.SF.392","Brains Corporation","JAPAN"
"HXRV5W.00012.SF.458","Nomura Ringgit Bond Fund 1","MALAYSIA"
"MV65A8.00143.SF.792","is Portfoy Koza Serbest (Doviz) Ozel Fon","TURKEY"
"MV65A8.00144.SF.792","is Portfoy Cano Serbest (Doviz) Ozel Fon","TURKEY"
"HAU8TQ.00159.SF.076","OKNO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00063.SF.076","ASSET BANK AGRONEGOCIOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00064.SF.076","CAMPO ARADO FUNDO DE INVESTIMENTO EM CADEIAS AGROINDUSTRIAIS (FIAGRO) - DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00024.SF.438","Gulberg Foundation","LIECHTENSTEIN"
"0Z81QL.00452.SF.076","SOL AGORA GREEN ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- 47.640.584/0001-23","BRAZIL"
"VWBCS9.02330.SF.076","BRADESCO TARGET DATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"6K4B99.00282.SF.124","iShares 20 Year U.S. Treasury Bond Index ETF (CAD-Hedged)","CANADA"
"LN64CC.00287.SF.076","ROCCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04432.SF.076","FPP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MODERADO","BRAZIL"
"XUSYYR.02135.SF.076","GENOA CAPITAL VESTAS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 48.994.660/0001-61","BRAZIL"
"VY2ZEY.00008.SF.156","EPF Hongbo No.1 QDII SMA","CHINA"
"DPXH8Q.00072.SF.344","HSBC Pooled Investment Fund - HSBC Pooled China A Shares Fund","HONG KONG"
"DPXH8Q.00073.SF.344","Asia Sustainable Selection 1","HONG KONG"
"DPXH8Q.00074.SF.344","Asia Sustainable Selection 2","HONG KONG"
"DPXH8Q.00076.SF.344","Asia Sustainable Selection 4","HONG KONG"
"ES2S0E.01342.SF.076","AQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01343.SF.076","ALUGUEL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04437.SF.076","ARBA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GZ7ZYQ.00069.SF.076","STRUTTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0KH3.00007.SF.724","PROA CAPITAL BUYOUT FUND IV, F.C.R.","SPAIN"
"ADMZ70.00001.SF.724","TESET INFRASTRUCTURE FUND I, F.C.R.","SPAIN"
"6L2Q5J.04438.SF.076","SHELBY COBRA CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"FDCRDZ.01088.SF.392","Sakai Koga Facility 2 GK","JAPAN"
"MKPIYG.00798.SF.756","CAF TRUST","SWITZERLAND"
"MKPIYG.00804.SF.756","CASO TRUST","SWITZERLAND"
"MKPIYG.00805.SF.756","CASTILLO SOSA TRUST","SWITZERLAND"
"MKPIYG.00806.SF.756","CASTILLO TRUST","SWITZERLAND"
"MKPIYG.00808.SF.756","CATERINA SODERI AND ANDRES PEREZ CAPRILES TRUST","SWITZERLAND"
"MKPIYG.00811.SF.756","CECI INVESTMENTS SP","SWITZERLAND"
"MKPIYG.00813.SF.756","CELTIC ASSOCIATES SP","SWITZERLAND"
"MKPIYG.00820.SF.756","CHOLUTECA SP","SWITZERLAND"
"MKPIYG.00825.SF.756","COMOTU SP","SWITZERLAND"
"6L2Q5J.03374.SF.076","BRAD FIM CPRIV IE POLIGONAL","BRAZIL"
"PNXWJB.00068.SF.076","MAM EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00142.SF.392","Capella 8  Sugamo GK","JAPAN"
"0FN69V.00266.SF.392","Meiji Yasuda North America High Dividend Equity Index Mother Fund","JAPAN"
"0FN69V.00271.SF.392","Meiji Yasuda Japanese Equity ESG Diversified Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"MKPIYG.01327.SF.756","THE PRADA UT","SWITZERLAND"
"MKPIYG.01328.SF.756","The Primitivo Gomez Gomez Trust","SWITZERLAND"
"MKPIYG.01329.SF.756","The Rabamazi Trust","SWITZERLAND"
"96NTA6.00049.SF.756","Vision Trust","SWITZERLAND"
"96NTA6.00050.SF.092","Solara Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7NSKDY.00313.SF.724","BBVA BONOS 2025 FI","SPAIN"
"9R2LNV.00015.SF.586","NIT - Social Impact Fund","PAKISTAN"
"UKW6TH.01575.SF.076","BRASILPREV RT NAT FIC FI MM CREDITO PRIVADO","BRAZIL"
"XWN0F8.01244.SF.076","UNIMED CASCAVEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 33.376.528/0001-19","BRAZIL"
"F86D2X.00002.SF.616","Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"KUQIET.01541.SF.136","TPG Gusto Co-Invest, L.P.","CAYMAN ISLANDS"
"MKKB2P.00010.SF.586","AL Habib Pension Fund","PAKISTAN"
"IY9J6M.03036.SF.076","OCEANA LONG BIASED PREV A IQ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01431.SF.076","NE LOGISTIC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1MNF14.00099.SF.554","US 500 (NZD HEDGED) FUND","NEW ZEALAND"
"9L6E4Y.00469.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2022-09","JAPAN"
"YWTBVG.00194.SF.156","ChinaAMC-ROCEN REITS II Asset Management Plan","CHINA"
"4TQYE3.00261.SF.442","AZIMUT Private Debt Capital Solutions II - ELTIF","LUXEMBOURG"
"F1B3AN.00280.SF.752","Brookite APAC 8 AB","SWEDEN"
"KUQIET.01606.SF.136","TPG Rise Climate Einstein, L.P.","CAYMAN ISLANDS"
"2L1SW3.00039.SF.392","India Equity Fund","JAPAN"
"KVK250.00021.SF.392","MCP Familiar, LPS","JAPAN"
"6RCG01.03229.SF.076","PRINCIPAL FUNDO DE INVESTIMENTO RENDA FIXA ATIVO","BRAZIL"
"V9IIXT.00001.SF.092","Terra Nova Digital Asset Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00134.SF.380","ARCA DIFESA ATTIVA 2028 II","ITALY"
"FBQAAS.00041.SF.250","Five Arrows Sunrise Co-Invest FPCI","FRANCE"
"FBQAAS.00043.SF.250","Five Arrows William Co-Invest FPCI","FRANCE"
"LN64CC.00264.SF.076","MARTY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PNXWJB.00128.SF.076","ARTICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00652.SF.076","QUANTITAS CAPRI XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 46.948.233/0001-11","BRAZIL"
"XWN0F8.00653.SF.076","MAXPREV VGR PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00658.SF.076","BRADESCO GRAND EXITUS XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA 51.675.442/0001-79","BRAZIL"
"XWN0F8.00661.SF.076","SWMH PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.860.254/0001-92","BRAZIL"
"XWN0F8.00662.SF.076","FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RLRL PREV CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00181.SF.458","AHAM Aiiman Global Thematic Mixed Asset Fund","MALAYSIA"
"XWN0F8.00669.SF.076","ITAU SINFONIA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.727/0001-02","BRAZIL"
"XWN0F8.00672.SF.076","NAHALA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.033.168/0001-67","BRAZIL"
"IDFHLW.02602.SF.076","CSHG EXODUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02605.SF.076","CSHG ALLOCATION MAR ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02606.SF.076","CSHG UIRAPURU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02607.SF.076","CSHG CONEGLIANO EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y3PHM.00014.SF.124","Sprott Private Resource Lending (Collector), LP","CANADA"
"8Y3PHM.00015.SF.124","Sprott Private Resource Lending, LP","CANADA"
"8Y3PHM.00017.SF.840","Sprott Natural Resource Lending Fund 2016 LP","UNITED STATES"
"U9TW3M.00117.SF.124","Invesco ESG NASDAQ Next Gen 100 Index ETF","CANADA"
"9HJF8I.00005.SF.124","Sprott Private Resource Streaming and Royalty (B) Corp.","CANADA"
"9HJF8I.00006.SF.124","Sprott Private Resource Streaming and Royalty (BR-B) Corp.","CANADA"
"YUMT67.05091.SF.076","NORD WM AT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1B3AN.00194.SF.442","EQT Active Core Infrastructure S.a r.l. SICAF-RAIF","LUXEMBOURG"
"DTLCMF.00814.SF.442","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"70WVPJ.00550.SF.442","PIF Sloane S.a r.l.","LUXEMBOURG"
"70WVPJ.00551.SF.442","Magni Holding JV S.a r.l.","LUXEMBOURG"
"6L2Q5J.03904.SF.076","APOLLO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00666.SF.528","Promontoria Holding 416 B.V.","NETHERLANDS"
"IY9J6M.03326.SF.076","FUNDO CARTEIRA 6 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00276.SF.442","AZ Fund 1 -  AZ Allocation - Asset Timing 2026","LUXEMBOURG"
"4TQYE3.00282.SF.442","AZ Fund 1 -  AZ Equity - Global Value FoF","LUXEMBOURG"
"4TQYE3.00283.SF.442","AZ Fund 1 -  AZ Equity - Industrial Revolution 4.0","LUXEMBOURG"
"4TQYE3.00285.SF.442","AZ Fund 1 -  AZ Bond - Target 2028","LUXEMBOURG"
"R0QILX.01129.SF.764","SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors","THAILAND"
"IY9J6M.03327.SF.076","FUNDO CARTEIRA 1 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00824.SF.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FE80TN.00029.SF.710","CoreShares S&P Top50 ETF","SOUTH AFRICA"
"FE80TN.00031.SF.710","Coreshares Yield Selected Bond ETF","SOUTH AFRICA"
"9L6E4Y.00500.SF.392","Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-03-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"X6F917.00001.SF.036","Perpetual Corporate Trust ACF Manning Monthly Income Fund","AUSTRALIA"
"X6F917.00002.SF.036","Perpetual Corporate Trust ACF Manning Credit Opportunities Fund","AUSTRALIA"
"VW2P69.00117.SF.380","EPSILON OBBLIGAZIONI 2027","ITALY"
"66ZTJR.00596.SF.380","EURIZON AGGREGATE BOND EURO 2028","ITALY"
"66ZTJR.00597.SF.380","EURIZON HIGH YIELD BOND EURO 2028","ITALY"
"66ZTJR.00600.SF.380","EURIZON GOVERNMENT BOND EURO 2028","ITALY"
"PS7Y1B.00312.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BFT MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00783.SF.702","WEST STREET GLOBAL GROWTH PARTNERS II (SINGAPORE) PTE. LTD.","SINGAPORE"
"Y3TI27.00044.SF.702","NIKKO AM ASIA FUND SERIES","SINGAPORE"
"7Y6GIF.01509.SF.392","2298 DAIWA/WELLINGTON EMERGING EX FUND(FOFS ONLY)(QII ONLY)","JAPAN"
"9BA05D.00019.SF.380","D.TRUST","ITALY"
"N8JA7C.01840.SF.392","One Global Balance","JAPAN"
"MP6L69.00002.SF.136","SABA OCEAN LIMITED","CAYMAN ISLANDS"
"MP6L69.00003.SF.136","CREST FORTUNE LIMITED","CAYMAN ISLANDS"
"1B4RL3.00352.SF.392","TMAM Global Climate Change Equity F (2-R)","JAPAN"
"7Y6GIF.01524.SF.392","2332 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-09(JPY HEDGED/QII ONLY)","JAPAN"
"Q0JJ0G.03571.SF.076","ALLIGATOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XAN1E5.00055.SF.250","NAXICAP OPPORTUNITIES XVII","FRANCE"
"DTLCMF.00820.SF.826","DIONE HOLDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00821.SF.826","DIONE MIDCO LIMITED","UNITED KINGDOM"
"VCDK23.00015.SF.392","Global X Japan Mid & Small Cap Leaders ETF","JAPAN"
"IDFHLW.02616.SF.076","CSHG ALLOCATION SPX FALCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VC4UZM.00681.SF.092","GaoYue (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00160.SF.344","China Merchants Steam Navigation Company Limited Staff Provident Scheme","HONG KONG"
"UKW6TH.01458.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR VIII INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01464.SF.076","BB BR 712 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05265.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS IX","BRAZIL"
"D9UQYF.00078.SF.458","Kenanga Sustainability Series Frontier Fund-USD Class","MALAYSIA"
"VWBCS9.02166.SF.076","BRAM FIC FIM ESTRUTURADO","BRAZIL"
"99Q6PJ.00152.SF.076","MCCL DIAMOND FIM CP IE","BRAZIL"
"4TQYE3.00226.SF.442","AZIMUT ELTIF - Venture Capital ALIcrowd II","LUXEMBOURG"
"WM9S4Z.00041.SF.702","Schroder International Opportunities Portfolio - Schroder Short Duration Bond","SINGAPORE"
"Q8W8R3.00023.SF.376","Migdal Sal Educational And Provident Funds- Private Equity Investments","ISRAEL"
"5N1ECI.00439.SF.710","Sasfin BCI AI Equity Fund","SOUTH AFRICA"
"WB1IDB.00093.SF.250","Entourage France","FRANCE"
"IY9J6M.02638.SF.076","KINEA ARTEMIS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.02825.SF.076","AZ QUEST VALORE FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"6RCG01.02839.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS 2 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"MKKB2P.00007.SF.586","AL Habib Islamic Cash Fund","PAKISTAN"
"MKKB2P.00008.SF.586","AL Habib Money Market Fund","PAKISTAN"
"Q0JJ0G.03565.SF.076","ARX DENALI RENDA FIXA CREDITO PRIVADO IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05110.SF.076","VITREO COIN SMART FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTFF0M.00517.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2301","JAPAN"
"DBF5PV.00794.SF.136","DBH Global Investments Ltd","CAYMAN ISLANDS"
"6L2Q5J.03962.SF.076","GAVEA PARTNERS GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00292.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"VC4UZM.00677.SF.344","HH SUM-XXV (HK) Holdings Limited","HONG KONG"
"VC4UZM.00678.SF.344","GaoYue HK (Holdings) Limited","HONG KONG"
"VC4UZM.00679.SF.092","Gaolu (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BZDGZU.00058.SF.158","KGI Future Mobility Fund","TAIWAN"
"YUMT67.05262.SF.076","AVENTADOR SVJ FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05263.SF.076","PATRIMONIAL GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02692.SF.076","ORION KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03354.SF.076","OPPORTUNITY PREVIDENCIA II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04193.SF.076","ITAU VERTICE FLEXPREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TFQMQ1.00031.SF.032","PIONERO MONEDA","ARGENTINA"
"TFQMQ1.00032.SF.032","PIONERO RECOVERY","ARGENTINA"
"WP1SP3.00106.SF.392","US Treasury bonds fund 2023-06(QII)","JAPAN"
"MCMG2Q.00002.SF.036","NashCap Symphony Trust","AUSTRALIA"
"MCMG2Q.00007.SF.036","Odyssey Hold Trust","AUSTRALIA"
"MCMG2Q.00011.SF.036","NashCap Longs Lane No2 Trust","AUSTRALIA"
"MCMG2Q.00013.SF.036","Longs Lane Hold Trust","AUSTRALIA"
"71AI04.00530.SF.344","Everlasting Foundation Trust","HONG KONG"
"0LH5EW.00014.SF.344","Standard No. 1 Limited","HONG KONG"
"0LH5EW.00016.SF.344","Guardian No. 1 Limited","HONG KONG"
"0LH5EW.00017.SF.344","Guardian No. 2 Limited","HONG KONG"
"9L6E4Y.00512.SF.392","Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-05-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YWTBVG.00202.SF.156","Chinaamc Xinan bond Cross-border NO.1 Asset Management Plan","CHINA"
"YWTBVG.00204.SF.156","Chinaamc Xinan bond Cross-border NO.3 Asset Management Plan","CHINA"
"YWTBVG.00205.SF.156","Chinaamc Xinan bond Cross-border NO.4 Asset Management Plan","CHINA"
"YWTBVG.00206.SF.156","Chinaamc Xinan bond Cross-border NO.5 Asset Management Plan","CHINA"
"YWTBVG.00207.SF.156","Chinaamc Xinan bond Cross-border NO.6 Asset Management Plan","CHINA"
"YWTBVG.00208.SF.156","Chinaamc Xinan bond Cross-border NO.7 Asset Management Plan","CHINA"
"34YR9X.00036.SF.156","Hwabao WP Overseas Technology Hybrid Fund","CHINA"
"9PDBS1.00156.SF.156","Portfolio-Ruihai Overseas Bond-SPDB (QDII)","CHINA"
"52DUBH.00086.SF.246","OP-Private Equity Fund","FINLAND"
"PP58Q1.00502.SF.392","Domestic Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"70WVPJ.00729.SF.136","PIF Investments Offshore X LP","CAYMAN ISLANDS"
"IY9J6M.03314.SF.076","BAHIA AM PREV GUARA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00193.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MFM","BRAZIL"
"SXMT90.00108.SD.784","Lozari Investments Ltd.","UNITED ARAB EMIRATES"
"IY9J6M.03315.SF.076","KINEA PREV IVP RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q3LSFU.00779.SF.076","BNP PARIBAS IMA B FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DTLCMF.01077.SF.442","WSMP CO-INVEST PARTNERS (N) S.A R.L.","LUXEMBOURG"
"70WVPJ.00742.SF.136","PIF Offshore XL Ltd","CAYMAN ISLANDS"
"UDMS9A.00545.SF.136","OCM Opps XI Chile Loan Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00551.SF.136","OCM Westmol Holdings Ltd.","CAYMAN ISLANDS"
"UDMS9A.00552.SF.136","OCM Opps NuStar CTB, L.P.","CAYMAN ISLANDS"
"UDMS9A.00556.SF.136","Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P.","CAYMAN ISLANDS"
"KZNTHL.00064.SF.124","Schroder Emerging Markets Equity Alpha Fund (Canada)","CANADA"
"IDFHLW.02562.SF.076","CSHG R2 II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02563.SF.076","K&C FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04732.SF.076","HERCULES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PSVP2E.00015.SF.250","PE III Co-Invest FPCI","FRANCE"
"PSVP2E.00017.SF.250","Partech Entrepreneur Fund IV FPCI","FRANCE"
"70WVPJ.00536.SF.442","TOCU Europe VII S.a r.l.","LUXEMBOURG"
"6RCG01.02835.SF.076","CLARITAS BRASILPREV QUANT FIFE FUNDO DE INVESTIMENTO EM MULTIMERCADO","BRAZIL"
"6RCG01.02838.SF.076","XP MACRO LATAM BRL MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2CQLQ1.00080.SF.092","ACE Secondary Investments VI L.P.","VIRGIN ISLANDS (BRITISH)"
"ZEJLLL.00104.SF.528","Van Lanschot Kempen Vermogensfonds Duurzaam - Offensief","NETHERLANDS"
"N8L8LX.00036.SF.643","Open-end fund of market financial instruments RSHB-Eurobond Fund","RUSSIAN FEDERATION"
"ES2S0E.01163.SF.076","FLOREANA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XRH2PS.00092.SF.414","GCC Momentum Fund","KUWAIT"
"9PDBS1.00159.SF.156","JPMorgan Overseas Balanced Conservative Fund (QDII-FOF)","CHINA"
"17I1CX.00040.SF.380","THE RAIMOND TRUST","ITALY"
"I6E9SX.00450.SF.392","Global Bond Active Mother Fund","JAPAN"
"I6E9SX.00451.SF.392","Global Bond Active Open JPY Hedged Private Placement","JAPAN"
"I6E9SX.00452.SF.392","HOKURIKU Stock Mother Fund","JAPAN"
"Q0JJ0G.04415.SF.076","TANGARA III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03577.SF.076","MULTIPREV CARTEIRA 39 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNYTCB.00051.SF.246","Mutual Fund LocalTapiola ESG Institution Europe","FINLAND"
"PNYTCB.00052.SF.246","Mutual Fund LocalTapiola ESG Institution USA","FINLAND"
"PNYTCB.00055.SF.246","Mutual Fund LocalTapiola Star Asset Management 50","FINLAND"
"2U4SS0.00004.SS.528","Invest International Investment Management B.V.","NETHERLANDS"
"Q0JJ0G.04420.SF.076","GRACIOSA GOLF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01864.SF.076","BB ESPELHO SULAMERICA CREDITO ASG FIC DE FIF RENDA FIXA CREDITO PRIVADO IS RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00045.SF.442","Main Capital Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"W4BAVK.01021.SF.076","T Properties FII","BRAZIL"
"ES2S0E.01545.SF.076","PROSPER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"INZXF2.00074.SF.076","VSI SAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G5PZEZ.00245.SF.392","JPY-AUD Cross Currency Basis Curve Carry Strategy B2 QII Only","JAPAN"
"9PDBS1.00183.SF.156","AMS-Pingxiang Overseas Bond-No.2 (QDII)","CHINA"
"1KTZAD.00004.SF.752","Aktie-Ansvar Rantestrategi","SWEDEN"
"1KTZAD.00005.SF.752","Aktie-Ansvar Saxxum Aktiv","SWEDEN"
"9ZLUNM.01062.SF.136","CCOF Fleet Feeder, L.P.","CAYMAN ISLANDS"
"B9U6I8.00237.SF.442","Castlelake European Senior Secured GP, Sarl","LUXEMBOURG"
"XUSYYR.02268.SF.076","G5 MONACO II FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53.019.258/0001-04","BRAZIL"
"742B9H.00322.SF.076","HYDRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00548.SF.076","NEX CREDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO  FIAGRO IMOBILIARIO","BRAZIL"
"SFRYN1.00091.SF.528","WSOF II CIP II B.V.","NETHERLANDS"
"SFRYN1.00093.SF.528","WSOF II CIP IV B.V.","NETHERLANDS"
"XWN0F8.01765.SF.076","BLUE SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U828AI.00001.SF.392","renga pro II LLC","JAPAN"
"GU5KGY.00015.SF.392","SHJ3LLC","JAPAN"
"7DYVPL.00032.SF.376","Clal Sal Gidur Matach","ISRAEL"
"U2CV9L.00026.SF.380","TRUST FUTURO","ITALY"
"ILHRSN.00752.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 6 shibo 4 (Capped distribution/No currency hedge) (Privately placed investment trust)","JAPAN"
"ILHRSN.00754.SF.392","NZAM USD IRS 10-year 2x short 2(Privately placed investment trust)","JAPAN"
"R2UL3M.00022.SF.584","Tour de Table No7 Inc","MARSHALL ISLANDS"
"R0QILX.01217.SF.764","SCB Thai Sustainable Mixed Fund","THAILAND"
"R0QILX.01221.SF.764","SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors","THAILAND"
"GAZXLN.00002.SF.470","The Larkbere Trust","MALTA"
"VAES8B.00050.SF.203","Green Tech 1 podfond","CZECH REPUBLIC"
"5JYW0Q.00102.SF.152","FONDO DE INVERSION SECURITY RENTAS INMOBILIARIAS I","CHILE"
"UKW6TH.01862.SF.076","BRASILPREV TOP ESTRATEGIA ITAU OPTIMUS TITAN FC FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03572.SF.076","REACH ITAU PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01744.SF.076","SVN PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.955.321/0001-43","BRAZIL"
"XWN0F8.01746.SF.076","EXCLUSIVO XPVP 12 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00222.SF.156","ChinaAMC-ZG Aggressive  No.1 Asset Management Plan","CHINA"
"76WWB8.00002.SS.344","Cherrywood (HK) Limited","HONG KONG"
"76WWB8.00007.SS.344","SBCVC AI PH Company Limited","HONG KONG"
"76WWB8.00022.SS.344","SBCVC VI CS Company Limited","HONG KONG"
"76WWB8.00024.SS.344","SBCVC Victory Company Limited","HONG KONG"
"76WWB8.00026.SS.702","SBCVC FUND III PTE. LTD.","SINGAPORE"
"76WWB8.00033.SS.092","YETI Search Company Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00094.SF.246","Elite Alyenergia I Ky","FINLAND"
"1070JI.00098.SF.246","Elite Finland Value Added Fund II Syottorahasto II Ky","FINLAND"
"1070JI.00100.SF.246","Elite Kiinteistokehitysrahasto I Feeder Ky","FINLAND"
"1070JI.00105.SF.246","Evli UK Value Fund","FINLAND"
"Y9XR2N.00051.SF.792","Deniz Portfoy Hlc Serbest (Doviz) Ozel Fon","TURKEY"
"6L2Q5J.04378.SF.076","SOMMA IAJA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Y9XR2N.00053.SF.792","Deniz Portfoy Necla Serbest (Doviz) Ozel Fon","TURKEY"
"0GZMID.00027.SF.392","SG US Rate Volatility Carry Strategy Fund VOLT (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"EVQLAG.00735.SF.136","Great Terra Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00738.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Fusion)","JAPAN"
"EVQLAG.00739.SF.392","Fusion TMK and Fusion G.K. Tokumei Kumiai Agreement","JAPAN"
"9L6E4Y.00494.SF.392","Protective Dispersion Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01121.SF.764","SCB Performance-Linked Complex Return 2YA Not for Retail Investors","THAILAND"
"5N1ECI.00509.SF.710","Velocity BCI Income Fund","SOUTH AFRICA"
"XA5IB2.00004.SF.344","Marble Granite Capital I Limited","HONG KONG"
"V2DDV7.00101.SF.724","IBERCAJA RF HORIZONTE 2030, FI","SPAIN"
"U78CXD.00029.SS.136","CITIC Capital Velvet Cayman Limited","CAYMAN ISLANDS"
"U78CXD.00031.SS.136","CITIC Capital Asian Foods Holdings Limited","CAYMAN ISLANDS"
"U78CXD.00032.SS.136","CITIC Capital Facility Management Investment Company Limited","CAYMAN ISLANDS"
"G7RCWX.00131.SF.076","INVESTMACH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"W9WKQW.00402.SF.076","LAV SLDZ DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WP1SP3.00085.SF.392","JPY Swap 20Y x3 Bear Fund 2023-04 (QII)","JAPAN"
"WP1SP3.00086.SF.392","TOPIX Fund 202304 (QII)","JAPAN"
"QYVYKA.01226.SF.136","PEV OFFSHORE HOLDINGS 2010 LP","CAYMAN ISLANDS"
"E674FI.00332.SF.076","SANTANDER ALOCACAO MULTIESTRATEGIA CRESCIMENTO MULT - CIC FIF RESP LTDA","BRAZIL"
"QYVYKA.01237.SF.136","LITHIUM OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"8ZHFR0.01381.SF.442","Ares Horizon Pan-European Logistics Partnership SCSp","LUXEMBOURG"
"UJ4F1T.00166.SF.124","Fiera Diversified Real Assets Trust","CANADA"
"ILHRSN.00701.SF.392","NZAM Beta Developed Ex-Japan REIT","JAPAN"
"0JNRLW.00101.SF.724","Kutxabank RF Horizonte 20, FI","SPAIN"
"6RCG01.03319.SF.076","OCEANA VALOR A3 FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"95GTJX.00058.SF.826","St. James's Place Causeway Global Balanced Unit Trust","UNITED KINGDOM"
"0Z81QL.00473.SF.076","ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO SEGMENTO DE SERVICOS EDUCACIONAIS - 44.516.049/0001-77","BRAZIL"
"RZ15PN.00047.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 5","RUSSIAN FEDERATION"
"W4BAVK.00802.SF.076","AEG 4 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FV9NRB.00160.SF.831","Croydon BTR Limited","GUERNSEY"
"FV9NRB.00164.SF.831","Hampton Wick Senior Ltd","GUERNSEY"
"WYK0E0.00392.SF.124","Dynamic Active Conservative ETF Portfolio","CANADA"
"Y9RM3B.00171.SF.764","Krungsri Japan Government Bond 5M1 Fund","THAILAND"
"W4EB5C.00196.SF.826","BlackRock LifePath Target Date Fund 2040","UNITED KINGDOM"
"S9N4CP.00082.SF.392","PIMCO Japan Core Fund II (Exclusively for Qualified Institutional Investors)","JAPAN"
"CKKDP1.00007.SF.702","Europa 2C Pte. Ltd","SINGAPORE"
"FDCRDZ.00931.SF.092","Amour Hero Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01532.SF.392","2786 DAIWA VALUE PARTNERS CHINA CARBON NEUTRAL FOCUS","JAPAN"
"VC4UZM.00342.SF.136","ABGN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00343.SF.136","APB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00365.SF.136","FBRY VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00366.SF.136","FBRY VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00367.SF.136","FBRY X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00368.SF.136","Future Sky Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00369.SF.136","GAUT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00370.SF.136","GAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00371.SF.136","GAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00372.SF.136","GAUT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00373.SF.136","GAUT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00374.SF.136","GMAR Holdings I Limited","CAYMAN ISLANDS"
"VC4UZM.00375.SF.136","GMAR Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00376.SF.136","GMAR IIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00513.SF.136","TLNTC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00514.SF.136","TMCD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00515.SF.136","TNY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00516.SF.136","UAMCW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00517.SF.136","UCICW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00518.SF.136","VAUT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00519.SF.136","VAUT I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00520.SF.136","VAUT II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00521.SF.136","VAUT III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00522.SF.136","VAUT IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00523.SF.136","VCTRY II (CY) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00524.SF.136","VDN Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00525.SF.136","VMAR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00528.SF.136","VMAR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00529.SF.136","VMAR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00530.SF.136","VSPR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00534.SF.136","VCTRY III (CY) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00535.SF.136","VSPR V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00536.SF.136","VSPR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00537.SF.136","VSPR VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00538.SF.136","VSPR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00539.SF.136","VSPR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00540.SF.136","VSUM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00541.SF.136","VSUM I Holdings Limited","CAYMAN ISLANDS"
"0SC54Y.00170.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US DOLLAR LIQUIDITY FUND","IRELAND"
"0SC54Y.00171.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC US TREASURY LIQUIDITY FUND","IRELAND"
"6L2Q5J.03263.SF.076","JBFO INFLACAO CORP ICATU PREVIDENCIARIO FIE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02073.SF.076","BWGI ALLOCATION ILP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00350.SF.124","Scotia Low Carbon Global Balanced Fund","CANADA"
"WYK0E0.00351.SF.124","Scotia Low Carbon Global Equity Fund","CANADA"
"TPUY08.01015.SF.392","US Equity Intraday Trend Strategy Fund S (For Qualified Institutional Investors Only)","JAPAN"
"2XT7JZ.00064.SF.380","BancoPosta Rinascimento","ITALY"
"FJ24YG.00002.SF.124","BCV FIXED INCOME FUND","CANADA"
"ZLSH7J.00026.SF.156","China Universal No.170 Portfolio","CHINA"
"DTUMC2.00025.SF.158","Union Taiwan Best Selection Multi-Asset Fund","TAIWAN"
"XT6TWQ.00300.SF.724","SANTANDER OBJETIVO 11MESES SEP-25, FI","SPAIN"
"NBXE7J.00060.SF.442","WEST STREET ALTERNATIVES MASTER EQUITY 2 INVESTMENTS S.A R.L.","LUXEMBOURG"
"NBXE7J.00061.SF.442","WEST STREET ALTERNATIVES MASTER EQUITY 1 INVESTMENTS S.A R.L.","LUXEMBOURG"
"NBXE7J.00062.SF.442","WEST STREET ALTERNATIVES MASTER CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"IYD8IQ.00018.SD.076","BARZEL LOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9L6E4Y.00501.SF.392","Toyo China A Share Open [SOSHIN]","JAPAN"
"VRXWMQ.00024.SF.554","Milford Active Growth Wholesale Fund No. 2","NEW ZEALAND"
"6RCG01.03335.SF.076","DAEMON ETHOS PREV FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO ICATU FIE I QUALIFICADO","BRAZIL"
"5DTFZ2.00054.SF.156","Da Cheng-CMB JN No.9 QD-USD Segregated Portfolio","CHINA"
"K1ZDA3.00011.SF.392","Marunouchi Capital Fund III Limited Partnership","JAPAN"
"K1ZDA3.00012.SF.392","No.3 Fund Manager Investment Partnership","JAPAN"
"GS8WPQ.00284.SF.392","Equity Very Short Volatility Carry Strategy Fund(T) for QII","JAPAN"
"FY6J1S.00001.SF.705","SKRINJA BB d.o.o., Nalozba, alternativni investicijski sklad","SLOVENIA"
"Q0JJ0G.04151.SF.076","AMBR JU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00175.SS.442","Steele Apollo Investment Sarl","LUXEMBOURG"
"M2NMXD.00176.SS.136","Humboldt Offshore GP, LLC","CAYMAN ISLANDS"
"YXVYXB.00257.SF.442","Actis S&IP SCSp","LUXEMBOURG"
"4KZLE9.00281.SF.380","AMUNDI INVESTI GARANTITO (III)","ITALY"
"SFRYN1.00078.SF.528","WPEF IX EP IV B.V.","NETHERLANDS"
"S7URUR.00034.SF.156","Guotai Jianxin No.7 Stable Segregated Account","CHINA"
"S7URUR.00036.SF.156","Guotai Jianxin No.9 Stable Segregated Account","CHINA"
"Y10UIW.00003.SF.616","C-QUADRAT ARTS Total Return Flexible","POLAND"
"XWNFAE.00284.SF.392","AMUNDI DYNAMIC ALLOCATION BOND FUND (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"9L6E4Y.00536.SF.392","World Equity Index Strategy Fund (Asset Growth Type) 2023-07","JAPAN"
"FDCRDZ.00831.SF.528","AG Pinto Logistics Lender B.V.","NETHERLANDS"
"YUMT67.03556.SF.076","G5 PAGAYA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00143.SF.392","BNPP MULTI ASSET INCOME ENHANCED STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"8AMJUA.01518.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-11 (with Resale Restriction on QIIs Only)","JAPAN"
"1VQR4C.00026.SF.136","THL Automation (Alternative) Parallel Fund, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00672.SF.124","Carlyle Partners VI SA3 Ontario, L.P.","CANADA"
"9ZLUNM.00673.SF.124","Carlyle Partners VI - F Ontario, L.P.","CANADA"
"R0QILX.00840.SF.764","SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors","THAILAND"
"29YPI7.00231.SF.124","Global Equity Pool","CANADA"
"IY9J6M.02181.SF.076","SMART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HLGPTY.00006.SF.826","Smedvig Capital Fund X LP","UNITED KINGDOM"
"HLGPTY.00007.SF.826","Smedvig Capital IXB LP","UNITED KINGDOM"
"HLGPTY.00009.SF.826","The Peder Smedvig Capital Fund VIII","UNITED KINGDOM"
"IY9J6M.02183.SF.076","LEGACY CAPITAL PREVIDENCIARIO II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FM2IT9.00114.SF.484","Trust F/17296-9 - Mexican Peso Investment","MEXICO"
"ES2S0E.00861.SF.076","PSS SPECTRUM PRINCIPAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XQUZZ2.00022.SS.136","CC Deep Sense Investment Limited","CAYMAN ISLANDS"
"LLJ5VW.00207.SF.392","J-Barclays US Equity with Tail Risk Mother Fund","JAPAN"
"G6RYF6.00358.SF.076","G5 ALLOCATION EQUITIES D60Z FI EM COTAS EM ACOES - NIF 39.281.137/0001-05","BRAZIL"
"KUQIET.01348.SF.136","TPG REAL ESTATE GENPAR III ADVISORS, LTD.","CAYMAN ISLANDS"
"KUQIET.01350.SF.136","TPG RE III AIV A, L.P.","CAYMAN ISLANDS"
"YUMT67.04526.SF.076","BTGP MULTIGESTOR TOTAL RETURN PREVIDENCIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UQFRBW.00002.SS.136","CCP Wing II Investment Limited","CAYMAN ISLANDS"
"N8JA7C.01813.SF.392","US Government Bond Plus One Strategy Fund 21-06 (80% Hedged)  (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01814.SF.392","US Government Bond Plus One Strategy Fund 21-06 (80% Hedged) II (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01817.SF.392","One Hedged International Fixed Income Active Fund (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"VWBCS9.02037.SF.076","BRAD CLARITAS LONG SHORT PGBL VGBL FIC FIM","BRAZIL"
"VWBCS9.02038.SF.076","BRAD BLEND PIMCO BRAM FI FIM PGBL/VGBL","BRAZIL"
"S0DXAU.00186.SF.203","Reticulum Fund SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00187.SF.203","Podfond Reticulum Finance","CZECH REPUBLIC"
"F1B3AN.00148.SF.276","Marcel Management Beteiligungs GmbH & Co. KG","GERMANY"
"QQTHD3.00001.SF.152","Fondo de Inversion Privado Vizcaya Capital VOF VIII - Vinings","CHILE"
"146NB8.00073.SF.124","Sprott Physical Uranium Trust","CANADA"
"XH502W.00015.SF.392","GK Aria","JAPAN"
"WR50U0.00027.SF.840","The NZ Emerging Markets Trust","UNITED STATES"
"VWBCS9.02039.SF.076","FIC FIM CPRIV BVP 180","BRAZIL"
"9ZLUNM.00709.SF.480","CA Fern Parent","MAURITIUS"
"70WVPJ.00487.SF.136","PIMCO Alternative Risk Premia Select Master Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00494.SF.136","PIF Residential Funding I Ltd","CAYMAN ISLANDS"
"D4ZHI3.02509.SF.136","SUNBLT Holdings Limited","CAYMAN ISLANDS"
"DJQDX5.00001.SF.442","L CATTERTON EUROPE V SLP","LUXEMBOURG"
"0Z81QL.00294.SF.076","OTP CRB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 27.146.863/0001-28","BRAZIL"
"6L2Q5J.03638.SF.076","VINCI MOSAICO ADVISORY FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"DDZHJP.00018.SF.032","PELLEGRINI RETORNO TOTAL FCI","ARGENTINA"
"QYVYKA.00894.SF.136","ORIOLE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"YUMT67.04149.SF.076","QUINTESSENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01441.SF.392","5057 DAIWA MUNICIPAL BOND FUND 2021-04 (JPY HEDGED/QII ONLY)","JAPAN"
"EUT3D5.00001.SF.060","HSCM SPV LLC","BERMUDA"
"6RCG01.02513.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO JGP RAIZ 2 INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02516.SF.076","PACIFICO LB ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00375.SF.076","JSP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 22.809.178/0001-10","BRAZIL"
"B9U6I8.00187.SF.136","CL V DO Investment Solutions TE (Offshore) L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03230.SF.076","ITAU VERTICE ACOES ASGARD INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00920.SF.136","CREV Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00921.SF.136","Carlyle CGI Electing Feeder, L.P.","CAYMAN ISLANDS"
"M47B52.00020.SF.392","GK Helios Property","JAPAN"
"86S4M4.00030.SF.392","HiJoJo Fund 21 LLC","JAPAN"
"PKVB2P.00086.SF.246","Special Investment Fund eQ PE VII US Feeder II (AIF)","FINLAND"
"JU2ESB.00645.SF.076","CAIXA AKKAR III FIC DE CLASSE DE FIF MULT CRED PRIV LP RESP LIMITADAMULTIMERCADO","BRAZIL"
"WHQIKW.00028.SS.442","PATRIZIA TransEuropean Properties (General Partner) VII Sarl","LUXEMBOURG"
"NZP4YN.00008.SF.136","Acorn Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00009.SF.136","Acorn Portfolio Holdings Corporation","CAYMAN ISLANDS"
"NZP4YN.00010.SF.092","Aloha Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00011.SF.092","Ampleforth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00014.SF.092","Aylesworth Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00016.SF.136","Bee Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00017.SF.092","Blue Admiral Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00018.SF.092","BMK Limited","VIRGIN ISLANDS (BRITISH)"
"S64IHM.00052.SF.392","OT2 TMK","JAPAN"
"UKPYMZ.00148.SF.392","Godo Kaisha JEV","JAPAN"
"UKPYMZ.00149.SF.392","Godo Kaisha JEW","JAPAN"
"UKPYMZ.00151.SF.392","Godo Kaisha JEY","JAPAN"
"9C6Z9K.00399.SS.380","ANIMA TRICOLORE CORPORATE PLUS 2029","ITALY"
"9C6Z9K.00401.SS.380","ANIMA TRICOLORE BREVE TERMINE","ITALY"
"HY0BYS.00030.SF.380","TRUST LAZIO","ITALY"
"LN64CC.00545.SF.076","REAG DESENVOLVIMENTO IMOBILIARIO LOGISTICO INDUSTRIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.04604.SF.076","MARGARIDA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01608.SF.076","3MI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00069.SF.792","QNB Finans Portfoy Kar Payi Odeyen Sekizinci Serbest (Doviz-Avro) Fon","TURKEY"
"742B9H.00328.SF.076","FIDC VOITER CONSIGNADO II - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00070.SF.250","FCPI CAPITAL INNOVANT 3","FRANCE"
"IY9J6M.03740.SF.076","GENOA CAPITAL GLOBAL ACCESS PULSE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04607.SF.076","PB TRIZUL 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01075.SF.136","CJP V Consulting Limited","CAYMAN ISLANDS"
"Q0JJ0G.04608.SF.076","MURAJUBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01854.SF.392","6148 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-03 (NON HEDGED/QII ONLY)","JAPAN"
"GWCCNE.00030.SF.156","Boshi Xinxiang No.1 AMP","CHINA"
"PNXWJB.00193.SF.076","ARTICO DISTRESSED MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MKPIYG.01448.SF.756","Rasmane SP","SWITZERLAND"
"LYZA0P.00094.SF.076","INTER ACCESS BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7GHJ5E.00036.SF.724","Fundtics, FI","SPAIN"
"LN64CC.00460.SF.076","RWM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01556.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.04856.SF.076","FUNDO DE INVESTIMENTO AMETISTA H10 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04453.SF.076","ITAU HIGH YIELD OFF PREV II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04455.SF.076","ITAU LUMINA PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00521.SF.076","TRIUNPH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XQ4MKV.00107.SF.158","Fuh Hwa Taiwan Technology High Dividend Fund","TAIWAN"
"QYVYKA.01381.SF.136","H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"1606JB.00159.SF.392","GS WORLD SHIFT EQUITY FUND B COURSE (UNHEDGED)","JAPAN"
"ITL4JC.00073.SF.156","CMB-CCB PAM CO LTD-BANK OF COMMUNICATIONS STABLE INCOME NO.1","CHINA"
"8YI4JN.00140.SF.792","Garanti Portfoy Altin Katilim Fonu","TURKEY"
"DEVDN3.00094.SF.442","Five Arrows S&B Staff Aggregator SCSp","LUXEMBOURG"
"ADPGBQ.00147.SF.184","C2 ASSET TRUST","COOK ISLANDS"
"ADPGBQ.00148.SF.184","EBAB FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00149.SF.184","ENDEAVOR ASSET TRUST","COOK ISLANDS"
"ADPGBQ.00150.SF.184","THE SONIDOS 2016 TRUST","COOK ISLANDS"
"ADPGBQ.00151.SF.184","HIGHLAND TRUST","COOK ISLANDS"
"ADPGBQ.00152.SF.184","JFC TRUST","COOK ISLANDS"
"ADPGBQ.00153.SF.184","LUZ AZUL TRUST","COOK ISLANDS"
"ADPGBQ.00154.SF.184","NAAM FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00155.SF.184","OAK LEAF TRUST","COOK ISLANDS"
"ADPGBQ.00156.SF.184","SEIBEL FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00157.SF.184","SPK INTERNATIONAL TRUST","COOK ISLANDS"
"R0TDSP.00012.SF.380","OBSIDIAN 219 - 219","ITALY"
"1CK9UC.00273.SF.076","SULAMERICA FIFE PREV CREDITO ESG FIF RENDA FIXA CREDITO PRIVADO IS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02340.SF.076","SOC CLASSE DE INVESTIMENTO EM ACOES - CNPJ 54.495.895/0001-01","BRAZIL"
"E965QH.00084.SF.152","FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028","CHILE"
"E965QH.00085.SF.152","FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO UF V","CHILE"
"0UZS0Y.00266.SF.392","Developed Country Roll Down Fund 2022-01 (QII)","JAPAN"
"0UZS0Y.00268.SF.392","Developed Country Roll Down Mother Fund 2021-05","JAPAN"
"0UZS0Y.00269.SF.392","EUR Denominated Bond Fund (QII)","JAPAN"
"0UZS0Y.00270.SF.392","EUR Denominated EM Bond Fund 2019-06 (QII)","JAPAN"
"0UZS0Y.00271.SF.392","EUR Denominated Financial Corp Fund 2018-09 (Hedged) (QII)","JAPAN"
"0UZS0Y.00272.SF.392","EUR Denominated Financial Corp Fund 2019-03 (QII)","JAPAN"
"0UZS0Y.00275.SF.392","EUR Denominated Selective Bond Fund 2019-03  (QII)","JAPAN"
"0UZS0Y.00278.SF.392","EUR Denominated TLAC Bond Fund (Hedged) 2019-02 (QII)","JAPAN"
"0UZS0Y.00279.SF.392","EUR Denominated US Best Companies Bond Fund 2018-03(QII)","JAPAN"
"8ZX9GL.00024.SF.036","Revitalising Central Dandenong Urban Renewal Fund","AUSTRALIA"
"70WVPJ.00645.SF.136","PIMCO DISCO Contingent Capital Offshore Holding Fund LP","CAYMAN ISLANDS"
"KUQIET.01589.SF.136","TPG Asia VIII HedgeCo, LLC","CAYMAN ISLANDS"
"ES2S0E.01263.SF.076","OURO 151 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01266.SF.076","ARTESANAL CDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8AMJUA.01727.SF.392","Global Quality Fund SL (for QIIs only)","JAPAN"
"MUX687.00368.SF.136","Evergreen SC Cayman IV, Ltd.","CAYMAN ISLANDS"
"XUSYYR.02085.SF.076","BNB IRF-M 1 TITULOS PUBLICOS CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 35.816.816/0001-72","BRAZIL"
"UP8XTZ.00107.SF.032","Secubono 219","ARGENTINA"
"UP8XTZ.00108.SF.032","Moni Mobile VII","ARGENTINA"
"UP8XTZ.00109.SF.032","Decreditos 18","ARGENTINA"
"UP8XTZ.00112.SF.032","Secubono 220","ARGENTINA"
"UP8XTZ.00114.SF.032","FIDEICOMISO FINANCIERO PRIVADO INMOBILIARIO DE ADMINISTRACION LUXURY APARTMENT","ARGENTINA"
"UJ4F1T.00161.SF.124","Fiera Real Estate Development Fund IV","CANADA"
"FESIPX.00140.SF.036","MC Matvin Fund","AUSTRALIA"
"0RMHYV.00155.SF.442","Allianz Private Markets SCSp SICAV-RAIF - Sirius","LUXEMBOURG"
"MI18SG.00127.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03880.SF.076","ITAU FLEXPREV INFLACAO MULTIESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00378.SF.136","OHA KC Customized Credit Fund II, L.P.","CAYMAN ISLANDS"
"32XDJF.00130.SF.764","KKP PRIVATE REIT FUND NOT FOR RETAIL INVESTORS","THAILAND"
"MA579B.00362.SF.124","Mackenzie Global Sustainable High Yield Bond Fund","CANADA"
"NKRR4C.00131.SF.380","ARCA DIFESA ATTIVA 2027","ITALY"
"NKRR4C.00132.SF.380","ARCA OPPORTUNITA' GREEN 2027 VIII","ITALY"
"9ZLUNM.00934.SF.136","Campi Parent Limited","CAYMAN ISLANDS"
"GGYQ62.00030.SF.554","Fisher Institutional Australasian Private Debt Fund","NEW ZEALAND"
"GGYQ62.00031.SF.554","Fisher Institutional Global Credit Fund","NEW ZEALAND"
"5Y4QWF.00011.SF.156","CMBC-BOCIM-CAIWEN NO.1 (QDII) Fund","CHINA"
"RPJ4LY.00033.SF.203","KB PRIVATE EQUITY 2","CZECH REPUBLIC"
"HFYLHY.00010.SS.833","S&P Investments Limited","ISLE OF MAN"
"6R7EXX.00068.SF.152","FONDO DE INVERSION CREDICORP CAPITAL ALTO RENDIMIENTO CLP","CHILE"
"XUSYYR.01445.SF.076","PANORAMA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01360.SF.076","IRIDIUM APOLLO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01366.SF.076","SHARP IBOVESPA ATIVO A MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"2S48CB.00022.SF.250","FPCI Seven2 MidMarket X-A","FRANCE"
"Q0JJ0G.02404.SF.076","ITAU FLEXPREV PERFIL ATIVO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00133.SF.124","imaxx Short Term Bond Fund","CANADA"
"SNJY8S.00002.SF.124","NVC Industries V, L.P.","CANADA"
"PW4ZHM.00001.SF.643","IPIF rinochnih finansovih instrumentov Arsagera- AM","RUSSIAN FEDERATION"
"PW4ZHM.00005.SF.643","IPIF akciy Arsagera - 6.4","RUSSIAN FEDERATION"
"IC2LS0.00127.SF.458","AHAM Flexible Maturity Income Fund 18","MALAYSIA"
"LQ8RK7.01278.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-08 (for Institutional Investors)","JAPAN"
"LLJ5VW.00156.SF.392","J-Barclays J-REIT Open Fund","JAPAN"
"IE0ZJK.00237.SF.616","LARQ GROWTH FUND 1 Fundusz Inwestycyjny Zamkniety","POLAND"
"8Y9UCE.00929.SF.092","Global Galaxy Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00940.SF.092","Brilliant Galaxy Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00943.SF.092","Long Growth Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00951.SF.092","Shiny City Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00960.SF.092","Flash Point Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01673.SF.392","Developed Country Bond Diversified Income Plus Mother Fund","JAPAN"
"6RCG01.01703.SF.076","VALE VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"XUSYYR.01554.SF.076","VITIS CAPITAL LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - 35.779.895/0001-99","BRAZIL"
"Q0JJ0G.02620.SF.076","IT NOW SMALL CAPS FUNDO DE INDICE","BRAZIL"
"I6E9SX.00380.SF.392","USDJPY FX Rate Linked Fund (15 years Type) 19-09 Private Placement","JAPAN"
"I6E9SX.00388.SF.392","Japan Equity Premium Strategy Fund 19-12 Private Placement","JAPAN"
"V0FUZQ.00029.SF.392","Orion MF TMK","JAPAN"
"V0FUZQ.00038.SF.392","Cassiopeia8 Aoi GK","JAPAN"
"V0FUZQ.00047.SF.392","Cassiopeia17 Koishikawa GK","JAPAN"
"V0FUZQ.00054.SF.392","Cassiopeia24 Akebonobashi GK","JAPAN"
"YUMT67.02603.SF.076","FINANCITEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00881.SF.092","Global Solar Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00892.SF.092","Frontier Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01936.SF.076","CSHG LILI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SWR19U.00134.SF.124","Irish Life - IG Low Volatility Global Equity Pool","CANADA"
"VYRJ4N.00001.SF.442","PEV I Carry Vehicle SCSp","LUXEMBOURG"
"8ZHFR0.01186.SF.442","Apollonia Investment S.a r.l.","LUXEMBOURG"
"R5QVB4.00012.SF.060","SHOP Limited","BERMUDA"
"EVQLAG.00470.SF.136","Investment JRP Limited","CAYMAN ISLANDS"
"6RCG01.01530.SF.076","OPPORTUNITY A TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01093.SF.136","One Health Asia Finance Ltd.","CAYMAN ISLANDS"
"7Y6GIF.01243.SF.392","5037 J-REIT COVERED CALL STRATEGY FUND(OPEN-TYPE/QII ONLY)","JAPAN"
"IDFHLW.01979.SF.076","CSHG MONASHEES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YL670Z.00134.SF.092","Salmer Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"HQF61L.00006.SF.826","Dawn Capital II Founder Partner LP","UNITED KINGDOM"
"YUMT67.02799.SF.076","PS ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XT6TWQ.00186.SF.724","PBP DIVERSIFICACION GLOBAL, FI","SPAIN"
"XT6TWQ.00189.SF.724","PBP ALPES, FI","SPAIN"
"D4ZHI3.02036.SF.136","Chiron Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02067.SF.136","Employee Investment Limited","CAYMAN ISLANDS"
"D4ZHI3.02095.SF.136","HealthPlus Finance Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02132.SF.136","Lackawanna Limited","CAYMAN ISLANDS"
"D4ZHI3.02142.SF.136","NATDCP Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02164.SF.136","Real Estate Credit Strategy Limited","CAYMAN ISLANDS"
"D4ZHI3.02184.SF.136","USDMF Limited","CAYMAN ISLANDS"
"D4ZHI3.02194.SF.136","VWEST Investments Limited","CAYMAN ISLANDS"
"DTLCMF.01145.SF.832","NW LONDON LIVING REITCO LTD","JERSEY"
"QKTI7I.00148.SF.392","Franklin Templeton US Credit Fund (Hedged) 2024-01 (QII Only)","JAPAN"
"WCYN2S.00181.SF.392","Godo Kaisha KIRF","JAPAN"
"S64IHM.00050.SF.392","DO Investment Godo Kaisha","JAPAN"
"ES2S0E.01607.SF.076","GARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N0VDH1.00122.SF.372","Man Funds VI plc - Man Global Technology Equity Alternative","IRELAND"
"7XCWIQ.00012.SF.068","Equilibrio Fondo Mutuo","BOLIVIA, PLURINATIONAL STATE OF"
"1GQEJX.00197.SF.136","CVI ABF B Cayman Corporation","CAYMAN ISLANDS"
"1GQEJX.00198.SF.136","AB CarVal ABF GP LP","CAYMAN ISLANDS"
"1GQEJX.00199.SF.136","AB CarVal Aviation Leasing Fund B LP","CAYMAN ISLANDS"
"P4KH39.00040.SF.756","Arion Trust","SWITZERLAND"
"P4KH39.00041.SF.756","Eliane Trust","SWITZERLAND"
"0SC54Y.00266.SF.372","HSBC S&P India Infrastructure UCITS ETF","IRELAND"
"0SC54Y.00267.SF.372","HSBC S&P India Consumer UCITS ETF","IRELAND"
"P4KH39.00044.SF.044","Blanca Nieve Limited","BAHAMAS"
"9WL132.00419.SF.136","AHL TargetPlus Master Limited","CAYMAN ISLANDS"
"4CMQP6.00020.SS.092","ICGH T Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00021.SS.092","ADVENTURE WAVE DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00261.SF.203","Investhy SICAV, a.s.","CZECH REPUBLIC"
"NWE4V9.00014.SF.156","BANK OF BEIJING CO., LTD-ZHAOSHANG BEIHUA NO.7","CHINA"
"NWE4V9.00016.SF.156","CHINA GUANGFA BANK CO. LTD-ZS FUND-QDII1-26","CHINA"
"F1B3AN.00386.SF.442","EQT Infrastructure VI Employee II SCSp","LUXEMBOURG"
"E674FI.00740.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 3 RF CRED PRIV - FIF RESP LIMITADA","BRAZIL"
"IY9J6M.03686.SF.076","ITAU ARTAX ULTRA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO  CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00307.SF.392","DB Tail Risk hedge Strategy Fund for QII","JAPAN"
"GS8WPQ.00308.SF.392","DB Defensive Cash Factor Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"VY2ZEY.00010.SF.156","EPF GuangYu Overseas No.8 QDII SMA","CHINA"
"N51NS1.00024.SF.792","FONERIA PORTFOY UCUNCU SERBEST FON","TURKEY"
"NIJAD0.00311.SF.832","Cavendesh Investments Limited","JERSEY"
"YUMT67.04879.SF.076","SPCFOUR PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.01639.SF.392","Long Term Concentrated Global Equity Fund(for QIIs only)","JAPAN"
"WANJE2.00033.SF.158","SinoPac Taiwan Electric Vehicle Supply Chain ETF","TAIWAN"
"PVR3FR.00533.SF.060","LONE STAR VALUE-ADD MANAGEMENT CO. II, LTD.","BERMUDA"
"PVR3FR.00534.SF.060","LONE STAR VALUE-ADD PARTNERS II, L.P.","BERMUDA"
"DIHCJ7.00051.SF.124","Sustainable Balanced 40/60 Fund","CANADA"
"DIHCJ7.00052.SF.124","Sustainable Income 20/80 Fund","CANADA"
"DIHCJ7.00053.SF.124","Sustainable Income 100 Fund","CANADA"
"VJUMQP.00012.SF.124","FC Private Credit GP 1 Inc.","CANADA"
"W4BAVK.00432.SF.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"YRR2BH.00073.SF.152","Fondo Mutuo Coopeuch Compass Conservador","CHILE"
"ES2S0E.01093.SF.076","SOLAR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL","BRAZIL"
"Z9KSN1.00394.SF.124","RBC Global Equity Leaders Pension Trust","CANADA"
"XXBK71.00047.SF.392","MJ Healthcare2 Godo Kaisha","JAPAN"
"VWBCS9.02203.SF.076","VERDE AM MUNDI ACOES GLOBAIS FIC FIA IE AGORA","BRAZIL"
"9ZLUNM.00838.SF.442","Carlyle Partners VII - EU VIII, S.C.Sp.","LUXEMBOURG"
"99Q6PJ.00153.SF.076","MANDRILL FIM CP IE","BRAZIL"
"99Q6PJ.00154.SF.076","SP WEALTH FIM CP IE","BRAZIL"
"99Q6PJ.00156.SF.076","STRIVO XR FIC FIM CP","BRAZIL"
"IKAEHV.00009.SF.124","abrdn Canada Funds - Global Smaller Companies Equity Fund","CANADA"
"7Y6GIF.01572.SF.392","3521 iFreeETF NASDAQ100 (JPY HEDGED)","JAPAN"
"7Y6GIF.01575.SF.392","9468 NASDAQ100 INDEX HEDGED MOTHER FUND","JAPAN"
"UDMS9A.00519.SF.442","Oaktree Direct Lending Unlevered Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"XWN0F8.01297.SF.076","FN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 23.979.309/0001-70","BRAZIL"
"UDMS9A.00518.SF.442","Oaktree Direct Lending Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"ES2S0E.01262.SF.076","GV ATACAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00952.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2022-07(Limited for Eligible Institutional Investors)","JAPAN"
"66ZTJR.00573.SF.380","EURIZON CRESCITA INFLAZIONE DICEMBRE 2027","ITALY"
"66ZTJR.00575.SF.380","EURIZON STRATEGIA INFLAZIONE DICEMBRE 2027","ITALY"
"0QY2N0.00019.SF.100","Expat Natural Resources","BULGARIA"
"RIZKTC.00061.SF.756","FORT HAMILTON TRUST","SWITZERLAND"
"RIZKTC.00066.SF.756","HESTIA II TRUST","SWITZERLAND"
"W9WKQW.00297.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OPEA AGRO INSUMOS","BRAZIL"
"FDCRDZ.01063.SF.826","AG UK Grafton GP Limited","UNITED KINGDOM"
"XWN0F8.01375.SF.076","SOW ALLOCATION RENDA VARIAVEL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03161.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLAR FI EM COTAS DE FI EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"S7URUR.00029.SF.156","Guotai Jianxin No.2 Stable Segregated Account","CHINA"
"S7URUR.00030.SF.156","Guotai Jianxin No.3 Stable Segregated Account","CHINA"
"S7URUR.00031.SF.156","Guotai Jianxin No.4 Stable Segregated Account","CHINA"
"4R2YD8.00131.SF.076","AMADORA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5IPXZM.00081.SF.702","COOPER BATZ PTE. LTD.","SINGAPORE"
"5IPXZM.00084.SF.702","ULTRA VANES PTE. LTD.","SINGAPORE"
"1QNMTA.00029.SF.076","AMERICA P.E. VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04505.SF.076","CAPITANIA INFRA MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VWBCS9.02024.SF.076","ORIZZONTE 10 II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03025.SF.076","MOAT CAPITAL BTG PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9XCMBA.00029.SF.442","LUX CAPITAL FUND S.C.A., SICAV-SIF","LUXEMBOURG"
"9XCMBA.00030.SF.442","MECAM FUNDS","LUXEMBOURG"
"9XCMBA.00031.SF.442","MULTI INVESTMENT SOLUTIONS SICAV-SIF","LUXEMBOURG"
"9XCMBA.00032.SF.442","Multi Investors, SICAV-RAIF","LUXEMBOURG"
"9XCMBA.00033.SF.442","Performa Fund","LUXEMBOURG"
"9XCMBA.00034.SF.442","QUEST MANAGEMENT, SICAV","LUXEMBOURG"
"9XCMBA.00035.SF.442","Ro Agriculture Investment SICAV-SIF","LUXEMBOURG"
"9XCMBA.00036.SF.442","SUNARES","LUXEMBOURG"
"9XCMBA.00037.SF.442","TB Family Fund FCP-FIS","LUXEMBOURG"
"9XCMBA.00038.SF.442","Valartis German Residential Health Care","LUXEMBOURG"
"E674FI.00197.SF.076","SBPREV IV S DOLAR 40 QUALIFICADO MULT FIC FI","BRAZIL"
"E674FI.00199.SF.076","SANTANDER RENDA FIXA IMA-B FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"E674FI.00218.SF.076","SANTANDER PREV INFLACAO ATIVO SUPER RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"L38I7D.00057.SF.792","ISTANBUL PORTFOY BIRINCI FON SEPETI SERBEST FON","TURKEY"
"L38I7D.00058.SF.792","ISTANBUL PORTFOY YONETIMI A.S. IKINCI LOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1070JI.00074.SF.246","EAB Paaomarahastot I Ky","FINLAND"
"QA730A.00109.SF.392","Schroder Nihon Fund (for Qualified Institutional Investors Only","JAPAN"
"1070JI.00075.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder I Ky","FINLAND"
"1070JI.00076.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder III Ky","FINLAND"
"1070JI.00077.SF.246","EAB Renewable Energy Infrastructure Fund II Feeder IV Ky","FINLAND"
"1070JI.00079.SF.246","EAB Value Added Fund III SR II Ky","FINLAND"
"1070JI.00089.SF.246","Evli Renewable Energy Infrastructure Fund II Ky","FINLAND"
"AAZEMQ.00004.SF.392","Hokuhoku Innovation Kyoso First Fund","JAPAN"
"IY9J6M.03161.SF.076","KINEA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RKYLBR.00001.SS.344","Shiny Time Limited","HONG KONG"
"UKW6TH.01709.SF.076","BRASILPREV KAPITALO OMEGA FIC FI MM","BRAZIL"
"E7VGRQ.00157.SF.136","PGIM Fixed Income Special Opportunities Fund I (Cayman Master), LP","CAYMAN ISLANDS"
"VWBCS9.02235.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR EMC IV","BRAZIL"
"Z1S3HC.00004.SF.442","Opera Investment Two Up S.C.Sp.","LUXEMBOURG"
"XWN0F8.01159.SF.076","XP CREDITO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"H9HDVD.00048.SF.724","ACTYUS FINTECH I, FIL","SPAIN"
"QYVYKA.01006.SF.136","PES CHASEWATER HOLDINGS LP","CAYMAN ISLANDS"
"D4ZHI3.02604.SF.136","ARC Fintech Portfolio I Capital Limited","CAYMAN ISLANDS"
"MEDQ27.00079.SF.092","Instant Success Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00840.SF.276","SCHLOSS GP GMBH","GERMANY"
"DTLCMF.00841.SF.276","SCHLOSS SLP GMBH","GERMANY"
"CKZS0X.00113.SF.826","USA Sustainable Equity Index Fund","UNITED KINGDOM"
"HAU8TQ.00099.SF.076","PATRIA EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO FII 30048651","BRAZIL"
"HAU8TQ.00100.SF.076","NOVA I FUNDO DE INVESTIMENTO IMOBILIARIO FII 22003469","BRAZIL"
"YUMT67.05506.SF.076","BTG PACTUAL CAPITAL CALLS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.05507.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER III FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05566.SF.076","PSI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05681.SF.076","MEF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05682.SF.076","TREVISO A FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01481.SF.136","NewQuest Asia Fund IV HH, L.P.","CAYMAN ISLANDS"
"7DYVPL.00020.SS.376","Clal Breakthrough Limited Partnership","ISRAEL"
"6RCG01.03017.SF.076","PACIFICO INCOME PREVIDENCIARIO ADVISORY FI EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"6RCG01.03019.SF.076","LEGACY CAPITAL AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01074.SF.136","PES WEST KEPPEL HOLDINGS LP","CAYMAN ISLANDS"
"RIZKTC.00005.SF.756","JAR Trust","SWITZERLAND"
"RIZKTC.00006.SF.756","The Julyas Trust","SWITZERLAND"
"80W0IW.00401.SF.136","Wellington Macro Equity Opportunities Master Fund (Cayman), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02669.SF.136","ARC US Industrial Portfolio VIII Holding Company Limited","CAYMAN ISLANDS"
"W4BAVK.00548.SF.076","RIO BRAVO ESG IS MASTER II FI INFRA RENDA FIXA CP","BRAZIL"
"W4BAVK.00550.SF.076","CLUBE DO VALOR DEEP VALUE INVESTING FIC FIA","BRAZIL"
"W4BAVK.00552.SF.076","CLUBE DE INVESTIMENTOS THETA","BRAZIL"
"W4BAVK.00554.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01150.SF.136","PEV HOLDINGS 1001 LP","CAYMAN ISLANDS"
"DDY59D.00011.SF.344","Agents' Deferred Incentive Scheme","HONG KONG"
"9WL132.00308.SF.136","Man Funds IX SPC - Man Institutional Portfolio FSO SP","CAYMAN ISLANDS"
"KUQIET.01620.SF.124","TPG Asia VIII (A) PEI AIV, Limited Partnership","CANADA"
"KUQIET.01623.SF.124","TPG Asia VIII SF AIV Finance, Limited Partnership","CANADA"
"L8Q236.00267.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2021","JAPAN"
"Y45NWC.00150.SF.826","M&G Funds (1) Lazard Global Emerging Markets Equity Fund","UNITED KINGDOM"
"ES2S0E.00918.SF.076","BRAVE RAGNAR HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04145.SF.076","FUNDO DE INVESTIMENTO GRANADA H10 MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00229.SF.124","Manulife Climate Action Fund","CANADA"
"6RCG01.02514.SF.076","MJKB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00377.SF.076","GALFIC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.736.294/0001-36","BRAZIL"
"XWN0F8.00378.SF.076","FMC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 34.738.037/0001-33","BRAZIL"
"XWN0F8.00379.SF.076","OPC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 20.649.608/0001-59","BRAZIL"
"XUSYYR.01837.SF.076","OLIVE AND TWINS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.317.048/0001-63","BRAZIL"
"X56ZUB.00131.SF.392","S&P US REIT INDEX FUND I(FH)(QII)","JAPAN"
"LN64CC.00105.SF.076","FREEMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04153.SF.076","JOSE IGNACIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04157.SF.076","O3 TENDENCIAS GLOBAIS ESG QUALIFICADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04161.SF.076","SKYWALKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00885.SF.092","Pacific C Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00451.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2104","JAPAN"
"E7VGRQ.00132.SF.484","PLA Retail Platform II-A, S. de R.L. de C.V.","MEXICO"
"JVDHAX.00003.SS.136","Longtan Logistics Holding Limited","CAYMAN ISLANDS"
"MQGSJY.00007.SF.392","Ibaraki Shinsangyo Soshutsu Investment LPS","JAPAN"
"BV9887.00026.SS.208","Heartcore Capital Fund IV K/S","DENMARK"
"YUMT67.04177.SF.076","FUNDSMITH GLOBAL EQUITY BTG PACTUAL ACCESS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04181.SF.076","MTSFML PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RIZKTC.00074.SF.756","JOJOMU SP","SWITZERLAND"
"SVREME.00028.SF.300","GREEK FUND GLOBAL PROTECT 90","GREECE"
"4ZXPG6.00089.SF.792","AZIMUT PORTFOY UE SERBEST (DOVIZ) OZEL FON","TURKEY"
"XWN0F8.01323.SF.076","XP RETR MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9HJ9UY.00022.SF.032","Schroder Renta Global Cuatro F.C.I.","ARGENTINA"
"HAU8TQ.00028.SF.076","JCI III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054747","BRAZIL"
"UKW6TH.01416.SF.076","BB ACOES VALE I","BRAZIL"
"Q0JJ0G.03545.SF.076","MASTER POLARIS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01411.SF.442","TPG Partners VIII EU GenPar, SARL","LUXEMBOURG"
"YUMT67.05074.SF.076","G5 ALLOCATION VC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00350.SF.136","OHA Strategic Credit Master Fund III, L.P.","CAYMAN ISLANDS"
"MP6L69.00015.SF.092","Cove Vision Limited","VIRGIN ISLANDS (BRITISH)"
"2XWEUR.00040.SF.591","The Saddle Foundation","PANAMA"
"IDFHLW.02670.SF.076","CS EVOLUTION FIXED INCOME STRATEGY PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02672.SF.076","CSHG IBIUNA STHG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02673.SF.076","ILLUMINATUM PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02677.SF.076","CSHG 2941 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02196.SF.076","BRAD FIC FI RF CPRIV LONGO PRAZO INFLACAO","BRAZIL"
"6RCG01.02946.SF.076","SM PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FY8RGG.00369.SF.044","Zhong Hua Qi Xiu Limited","BAHAMAS"
"8Y3PHM.00021.SF.124","Sprott Private Resource Lending III (International), LP","CANADA"
"IY9J6M.02774.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9C6Z9K.00336.SS.380","ANIMA DINAMIX","ITALY"
"YUMT67.05597.SF.076","BAUNKER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05342.SF.076","PROSPERA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"D4ZHI3.02613.SF.136","ARC FIntech Portfolio I Capital II Limited","CAYMAN ISLANDS"
"4R2YD8.00104.SF.076","FRIBOURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CXJLQP.00232.SF.344","Hongkong Qiyi Develop Co Limited","HONG KONG"
"MEDQ27.00078.SF.092","Golden Hope Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00090.SF.036","Link Australia Trading Trust","AUSTRALIA"
"96NTA6.00037.SF.831","The Landmark No.2 Settlement","GUERNSEY"
"IY9J6M.02745.SF.076","VINLAND N FIFE FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00557.SF.136","SCC Sherlock Limited","CAYMAN ISLANDS"
"EVQLAG.00560.SF.136","Watson Partners LP","CAYMAN ISLANDS"
"EVQLAG.00561.SF.136","PREP III (Albert St) Co-Invest Fund LP","CAYMAN ISLANDS"
"EVQLAG.00563.SF.136","SCC Mycroft Limited","CAYMAN ISLANDS"
"JMWW2N.00275.SF.392","Shinkin US Equity Bear Special3 (JPY-Hedged)","JAPAN"
"CQU0YR.00001.SF.528","HENQ III Fund B.V.","NETHERLANDS"
"CQU0YR.00002.SF.528","Henq III Seed Fund B.V.","NETHERLANDS"
"64Y0QK.00003.SF.702","LV Family Trust","SINGAPORE"
"6VFSQ0.00031.SF.124","Radiomedix Investment LP","CANADA"
"A5V0DN.00067.SF.060","Hamilton Properties Retail Limited","BERMUDA"
"6ETVZ4.00001.SF.136","Quantum (Fund 8), LP","CAYMAN ISLANDS"
"VPYMYD.00001.SF.136","Qiming Venture Partners VIII-HC, LP","CAYMAN ISLANDS"
"YUMT67.05434.SF.076","BTG AUTOINVEST BALANCEADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05436.SF.076","EMPIRICA LOTUS MULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I4XYWA.00001.SF.344","EPI GL Harvest (HK) Limited","HONG KONG"
"ES2S0E.01304.SF.076","GRU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01305.SF.076","INTER SIMPLES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6L2Q5J.04366.SF.076","TALISMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00437.SF.076","AUSTER EDUCATION I FUNDO DE  INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 47.758.864/0001-30","BRAZIL"
"4KZLE9.00247.SF.380","AMUNDI PROGETTO INCOME 2028","ITALY"
"0DY2BV.00001.SF.484","SIEFORE COPPEL BASICA 95-99, S.A. DE C.V.","MEXICO"
"0DY2BV.00002.SF.484","SIEFORE COPPEL BASICA 85-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00003.SF.484","SIEFORE COPPEL BASICA 0, S.A. DE C.V.","MEXICO"
"0DY2BV.00004.SF.484","SIEFORE COPPEL BASICA 65-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00006.SF.484","SIEFORE COPPEL BASICA 60-4, S.A. DE C.V.","MEXICO"
"0DY2BV.00007.SF.484","SIEFORE COPPEL BASICA 75-9, S.A. DE C.V.","MEXICO"
"0DY2BV.00008.SF.484","SIEFORE COPPEL BASICA 90-4, S.A. DE C.V.","MEXICO"
"0DY2BV.00009.SF.484","SIEFORE COPPEL BASICA 80-4, S.A. DE C.V.","MEXICO"
"XWN0F8.01433.SF.076","FRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.979.838/0001-71","BRAZIL"
"8UJP2S.00020.SF.152","Neorentas Once Fondo de Inversion","CHILE"
"XSER5B.00172.SF.344","China Life US Equity Fund","HONG KONG"
"VW2P69.00097.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 3","ITALY"
"VW2P69.00099.SF.380","EPSILON DIFESA 100 CREDITO - EDIZIONE 2","ITALY"
"BFE037.00095.SF.076","NY V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LQ8RK7.01670.SF.392","Dynamic Allocation Strategy Fund 2022-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01671.SF.392","Global Multi Asset Strategy Fund 2022-10 (for Institutional Investors)","JAPAN"
"LQ8RK7.01672.SF.392","Index Mother Fund US Dividend Aristocrats Equity","JAPAN"
"LQ8RK7.01673.SF.392","Tracers S&P500 Dividend Aristocrats Index (US Equity)","JAPAN"
"9WL132.00298.SF.136","Man Institutional Portfolio NZ2022 Limited","CAYMAN ISLANDS"
"1H1KJ4.00125.SF.250","FCPR WHITE CAPS SELECTION 3","FRANCE"
"VK6KWG.00062.SF.584","WHITE ICE LIMITED","MARSHALL ISLANDS"
"VK6KWG.00060.SF.584","LAKESEA MARINE LTD","MARSHALL ISLANDS"
"1BXDXJ.00003.SF.084","KLINSEA INVESTMENTS LIMITED","BELIZE"
"1BXDXJ.00009.SF.690","RED CAYENNE VENTURES LIMITED","SEYCHELLES"
"1BXDXJ.00010.SF.492","SC HELLEBORE","MONACO"
"1BXDXJ.00011.SF.492","SC VILLA GRAZIELLA 2015","MONACO"
"1BXDXJ.00016.SF.480","KBLS LIMITED","MAURITIUS"
"1BXDXJ.00017.SF.092","NORTHGATE CAPITAL ADVISORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1BXDXJ.00018.SF.584","AZURE FINANCE SA","MARSHALL ISLANDS"
"1BXDXJ.00020.SF.092","HESTIA FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"1BXDXJ.00021.SF.591","ALDANY FINANCIAL INC","PANAMA"
"9WL132.00296.SF.136","Man Funds IX SPC - Man Institutional Portfolio UY12 SP","CAYMAN ISLANDS"
"YWTBVG.00165.SF.156","ChinaAMC-BOC Wealth Overseas NO.9 Asset Management Plan","CHINA"
"3IY6BI.00298.SF.076","AURORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"5IPXZM.00016.SF.136","KEYTON BRIGHT LIMITED","CAYMAN ISLANDS"
"YX1ZM5.02512.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2112","JAPAN"
"YX1ZM5.02514.SF.392","Pure alpha Type Multi Strategy Fund P (For Professional Investors Only)","JAPAN"
"YX1ZM5.02515.SF.392","Pure alpha Type Multi Strategy Mother Fund","JAPAN"
"YX1ZM5.02516.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2112","JAPAN"
"XWN0F8.01035.SF.076","HEDGE PORTFOLIO LP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01453.SF.124","TPG Growth V Xenolith, Limited Partnership","CANADA"
"5JYW0Q.00080.SF.152","FONDO DE INVERSION PRIVADO DEUDA PRIVADA","CHILE"
"M33W8A.00002.SF.380","CLARIS BIOTECH I PARALLEL FUND","ITALY"
"D4ZHI3.02588.SF.136","New Beluga Islamic Financing Limited","CAYMAN ISLANDS"
"IY9J6M.02686.SF.076","NEO ARGO LONG AND SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02688.SF.076","NEO ARGO LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00454.SF.392","iShares Ginnie Mae MBS JPY Hedged ETF","JAPAN"
"0SC54Y.00214.SF.372","HSBC ETFS PLC - HSBC BLOOMBERG GLOBAL SUSTAINABLE HIGH YIELD CORPORATE BOND UCITS ETF","IRELAND"
"ES2S0E.01084.SF.076","SAO MARTINHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"XKUAEX.00188.SS.136","TB Early Stage Technologies Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.04014.SF.076","BNP PARIBAS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKRR4C.00122.SF.380","ARCA OXYGEN PLUS 60","ITALY"
"NKRR4C.00123.SF.380","ARCA OXYGEN PLUS 30","ITALY"
"YRR2BH.00074.SF.152","Fondo Mutuo Coopeuch Compass Ahorro Mediano Plazo","CHILE"
"IY9J6M.02736.SF.076","SPX SEAHAWK GLOBAL ONE FLEX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01021.SF.136","FIFTH INNING YEAR 3 SPV LLC","CAYMAN ISLANDS"
"CVN4IJ.00146.SF.392","CS Holdings Co.,Ltd.","JAPAN"
"D4ZHI3.02614.SF.136","ARC Fintech Portfolio I Capital III Limited","CAYMAN ISLANDS"
"YUMT67.05396.SF.076","1622 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01371.SF.702","AR 6 Investment Pte. Ltd.","SINGAPORE"
"XSER5B.00161.SF.344","CLT-CLI HK BR (CLASS A -HK-INV-EM) TRUST FUND","HONG KONG"
"WA55RP.00003.SF.826","Orbis OEIC Global Equity Fund","UNITED KINGDOM"
"ES2S0E.01081.SF.076","SIMONETTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05320.SF.076","TAVARNELLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CZBIAN.00166.SF.136","HEDGE FUND SELECT ELT INTERNATIONAL LTD","CAYMAN ISLANDS"
"QYVYKA.01002.SF.136","PES EVROS RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.05287.SF.076","SQUADRA LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS EM INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02700.SF.076","AVATAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JBPS65.00080.SF.136","BW CCF-8b Ltd.","CAYMAN ISLANDS"
"YUMT67.05293.SF.076","VISTA LONG BIASED PREV FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FH879D.00007.SF.136","Advantech Capital Investment XXVII Limited","CAYMAN ISLANDS"
"5Z925L.00226.SF.831","D9 LP Inc.","GUERNSEY"
"5GFPU4.00334.SF.136","PAGAC IV Treasury (Cayman) Limited","CAYMAN ISLANDS"
"VWBCS9.02194.SF.076","BRAD SOFT FIC FIM CPRIV","BRAZIL"
"7Y6GIF.01566.SF.392","3467 GLOBAL SUSTAINABLE SERVICE STOCKS FUND","JAPAN"
"7Y6GIF.01567.SF.392","9470 GLOBAL SUSTAINABLE SERVICE STOCKS MOTHER FUND","JAPAN"
"T8FQVH.01804.SF.392","Commodity Alpha Strategy Fund","JAPAN"
"T8FQVH.01805.SF.392","New China Fund(Monthly Dividend Type)","JAPAN"
"T8FQVH.01806.SF.392","New China Fund (Property Growth Type)","JAPAN"
"ES2S0E.01107.SF.076","RDP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZAD","BRAZIL"
"UF85RA.00039.SF.484","SCOTIA ACCIONES CANADA, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE","MEXICO"
"UF85RA.00040.SF.484","SCOTIA DEUDA CORPORATIVA GLOBAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION en INSTRUMENTOS de DEUDA","MEXICO"
"9ZLUNM.00839.SF.442","Carlyle Ark Partners, S.C.Sp.","LUXEMBOURG"
"XQUZZ2.00046.SS.344","China TIC Company Limited","HONG KONG"
"X56ZUB.00170.SF.392","RM GLOBAL BOND ALLOCATION MOTHER FUND (FH)","JAPAN"
"PRF95C.00075.SF.643","BPIF of market financial instruments Alfa Capital Strategy for the future","RUSSIAN FEDERATION"
"69ZCJS.00005.SF.600","Fondo de Inversion Eco Forestal I","PARAGUAY"
"7H0JVL.00487.SF.554","Malcolm Brow Descendants Trust","NEW ZEALAND"
"LYZA0P.00052.SF.076","IA CARTEIRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00158.SF.076","CDC LATACHE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PIAQ10.00002.SF.620","Fundo de Investimento Imobiliario Global Fundo","PORTUGAL"
"DBF5PV.00784.SF.756","Sieratzki Family Trust","SWITZERLAND"
"KUQIET.01462.SF.124","TPG Growth V Melody, Limited Partnership","CANADA"
"VEJYG0.00084.SF.032","Fideicomiso Financiero Tarjeta Elebar XXVIII","ARGENTINA"
"Q0JJ0G.03646.SF.076","ITAU FLEXPREV SINFONIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03647.SF.076","ITAU FLEXPREV HIGH YIELD II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"B9U6I8.00201.SF.136","Av Funding Solutions LP","CAYMAN ISLANDS"
"D6WMJR.01380.SF.076","SANTANDER LATIN AMERICAN CORPORATE BOND REAIS MULT CRED PRIVADO INVESTIMENTO NO EXTERIOR FI FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00174.SF.124","INTERNATIONAL EQUITY FUND (PUTNAM)","CANADA"
"FKU1TW.00018.SF.092","Souderton Global Limited","VIRGIN ISLANDS (BRITISH)"
"FKU1TW.00019.SF.344","Sharp Progress Limited","HONG KONG"
"FKU1TW.00020.SF.344","Honour Delight Limited","HONG KONG"
"YUMT67.04471.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES CAPITAL CALLS FI EM COTAS DE FI RENDA FIXA","BRAZIL"
"Z1S3HC.00002.SF.442","Opera Investment One S.C.Sp.","LUXEMBOURG"
"CHBMNE.00002.SF.136","CJP III GP, L.P.","CAYMAN ISLANDS"
"HUT90D.00001.SF.136","3E Bioventures Capital III, L.P.","CAYMAN ISLANDS"
"BMB2ZB.00027.SF.300","Piraeus Private Banking ESG Greece Equity Fund","GREECE"
"YUMT67.05230.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA SABEMI CONSIGNADOS X","BRAZIL"
"GZPJEW.00036.SF.036","Schroder Global Active Allocation Fund","AUSTRALIA"
"ZTD7CM.00001.SF.516","Pointbreak Private Property Number One (Pty) Ltd","NAMIBIA"
"ZTD7CM.00003.SF.516","Pointbreak Private Property Number Three (Pty) Ltd","NAMIBIA"
"ZTD7CM.00004.SF.516","Pointbreak Private Property Number Four (Pty) Ltd","NAMIBIA"
"ZTD7CM.00005.SF.516","Pointbreak Private Property Number Five (Pty) Ltd","NAMIBIA"
"ZTD7CM.00011.SF.516","Pointbreak Private Property Number Twelve (Pty) Ltd","NAMIBIA"
"ZTD7CM.00013.SF.516","Pointbreak Private Property Number Fourteen (Pty) Ltd","NAMIBIA"
"9ZLUNM.00815.SF.124","Carlyle Diversified Infrastructure Managing GP, L.P.","CANADA"
"1NL5SJ.00570.SF.036","FT Capital Digital Asset Fund","AUSTRALIA"
"5GFPU4.00331.SF.702","PAGAC Shiraz Holding (Singapore) Pte. Ltd.","SINGAPORE"
"8AMJUA.01667.SF.392","Japan-US Core Balance (for FoFs)(for QIIs only)","JAPAN"
"YUMT67.05295.SF.076","TRANSINC FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"0Z81QL.00363.SF.076","VIC DESENVOLVIMENTO VINTAGE 22/23 FUNDO DE INVESTIMENTO IMOBILIARIO - 43.951.875/0001-81","BRAZIL"
"49UDBF.00190.SF.392","WindWise / IG Beta Fund 2021 (Limited for Qualified Institutional Investors)","JAPAN"
"RZ9B8C.00149.SF.458","RHB China A Fund","MALAYSIA"
"2XT7JZ.00067.SF.380","BancoPosta Focus Rilancio Giugno 2027","ITALY"
"99Q6PJ.00128.SF.076","Warren Shelter 45 FIM CP IE","BRAZIL"
"99Q6PJ.00131.SF.076","Warren Shelter 38 FIM CP IE","BRAZIL"
"9ZLUNM.00696.SF.442","CAP V Feeder, S.C.Sp.","LUXEMBOURG"
"LQ8RK7.01475.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-04Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01485.SF.392","TOPIX Bear Fund R 2021-03 (for Institutional Investors)","JAPAN"
"1Q6TR0.00001.SF.392","INDIAN WARRANT FUND I-1 GOU TOUSHI NINI KUMIAI","JAPAN"
"EVQLAG.00548.SF.136","Aoki Investment Ltd.","CAYMAN ISLANDS"
"EVQLAG.00549.SF.136","Aoki Investment L.P.","CAYMAN ISLANDS"
"EVQLAG.00550.SF.136","Tangent Investment Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00553.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project23 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00554.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VI)","JAPAN"
"JW3PGN.00002.SF.124","Evermore Retirement 2030 ETF","CANADA"
"JW3PGN.00003.SF.124","Evermore Retirement 2035 ETF","CANADA"
"JW3PGN.00007.SF.124","Evermore Retirement 2055 ETF","CANADA"
"YUMT67.05470.SF.076","051 TRIMARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YWTBVG.00168.SF.156","ChinaAMC-QDbank Wealth Overseas NO.1  Asset Management Plan","CHINA"
"QYVYKA.01059.SF.136","VREP II GAURI HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01060.SF.136","PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE FIB LTD.","CAYMAN ISLANDS"
"QYVYKA.01061.SF.136","PES ROARING FORK HOLDINGS LP","CAYMAN ISLANDS"
"ES2S0E.01159.SF.076","VERTICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"6L2Q5J.04142.SF.076","KAPPA II FIM CP IE","BRAZIL"
"DBF5PV.00786.SF.756","Residence Domitia SA","SWITZERLAND"
"FDCRDZ.00914.SF.528","AG Paris Delta B.V.","NETHERLANDS"
"FDCRDZ.00916.SF.528","AG Paris Delta C.V.","NETHERLANDS"
"2XT7JZ.00073.SF.380","BancoPosta Focus Ambiente Marzo 2028","ITALY"
"DTLCMF.00834.SF.832","WSSS INVESTMENTS JERSEY 6 LIMITED","JERSEY"
"9CHEWI.00577.SF.136","AlpInvest PSS Fund II, LP","CAYMAN ISLANDS"
"9CHEWI.00578.SF.528","APSS II Co C.V.","NETHERLANDS"
"PK7910.00001.SF.250","AV GROWTH I","FRANCE"
"PK7910.00002.SF.250","AGLAE VENTURES US","FRANCE"
"97Y6FM.00036.SF.136","Lazard Crossover Ventures Fund LP","CAYMAN ISLANDS"
"XUSYYR.01986.SF.076","TIJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.749.605/0001-20","BRAZIL"
"WCYN2S.00119.SF.392","Godo Kaisha RF5","JAPAN"
"TPUY08.01100.SF.392","Global Equity Quant Strategy Fund(Alternative Data Actively Utilized Type)(For Qualified Institutional Investors Only)","JAPAN"
"X56ZUB.00167.SF.392","RM GLOBAL IMPACT INVESTMENT MOTHER FUND(CLIMATE CHANGE)","JAPAN"
"R0QILX.00940.SF.764","SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors","THAILAND"
"5DTFZ2.00024.SF.156","Da Cheng-CITIC USD Bond XY Enhance No.1 (QDII) Segregated Portfolio","CHINA"
"P54WSS.00066.SF.092","L&N Plus Ltd","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00370.SF.076","EDENTOURMALINE HAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO DE RESPONSABILIDADE LIMITADA - 43.722.605/0001-07","BRAZIL"
"UF85RA.00041.SF.484","SCOTIA ESPECIALIZADO DEUDA INTERNACIONAL PESO HEDGED, S.A. de C.V. FONDO de INVERSION de RENTA VARIABLE","MEXICO"
"1NL5SJ.00575.SF.036","Tribeca Credit Fund","AUSTRALIA"
"I69QKA.00004.SF.092","THE DIANA COMPANY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"9WL132.00273.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium Core SP","CAYMAN ISLANDS"
"YUMT67.05441.SF.076","VINCI INFRAESTRUTURA TRANSPORTE E LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05442.SF.076","TORK STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2CQLQ1.00083.SF.092","ACE (AVO III SophG) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01685.SF.392","Baillie Gifford Impact Investment Fund L(Unhedged)(for QIIs only)","JAPAN"
"MP6L69.00037.SF.136","TIGER CHAMBER LIMITED","CAYMAN ISLANDS"
"FDCRDZ.00993.SF.136","AG Asia Realty IV Co-Investment Sub 2, L.P.","CAYMAN ISLANDS"
"LYZA0P.00048.SF.076","STARX FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.03654.SF.076","VOLGA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"YUMT67.05444.SF.076","FIBER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01455.SF.702","TPG Mirchi Holdings Pte. Ltd.","SINGAPORE"
"DMAAT8.00168.SF.826","CTC Manager Nominee Limited","UNITED KINGDOM"
"YUMT67.05302.SF.076","ACCESS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05303.SF.076","PS CHINA ADVANTAGE D21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01469.SF.076","BB MM BRL ALLOCATION BALANCE PVT IE FIC FI","BRAZIL"
"UKW6TH.01470.SF.076","BB MM FX ALLOCATION BALANCE PVT IE FIC FI","BRAZIL"
"FBQAAS.00037.SF.250","FIVE ARROWS GLOBAL TECHNOLOGY SLP","FRANCE"
"FWE6CE.00012.SF.392","DSREF Amaterasu Core Fund, Investment Limited Partnership","JAPAN"
"MV8AIL.00012.SF.792","AGESA HAYAT ve EMEKLILIK A.S. BIRINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00013.SF.792","AGESA HAYAT ve EMEKLILIK A.S. TEKNOLOJI SEKTORU YABANCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00014.SF.792","AGESA HAYAT ve EMEKLILIK A.S. BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"MV8AIL.00015.SF.792","AGESA HAYAT ve EMEKLILIK A.S. DINAMIK DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"MV65A8.00113.SF.792","is Portfoy Altinci Serbest (Doviz) Fon","TURKEY"
"WWCGJJ.00013.SF.528","Vossius Special Investments I BV","NETHERLANDS"
"T0RL2A.00027.SF.392","Japan Co-Invest IV Limited Partnership","JAPAN"
"80WLH3.00042.SF.076","RAPPICARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZQTQU.00002.SF.036","Skalata Capital Pty Ltd as manager of SF II ESVCLP","AUSTRALIA"
"6RCG01.02953.SF.076","CARBONO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02954.SF.076","SELECTION MM PLUS GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01089.SF.076","A1 HEDGE PREVIDENCIA XP FIE TIPO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KZLE9.00239.SF.380","AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027","ITALY"
"IDFHLW.02737.SF.076","DAHLIA GLOBAL ALLOCATION CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00295.SF.392","Shinkin Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Special","JAPAN"
"03BBL0.00031.SF.300","ALPHA BANCASSURANCE EE103 STRUCTURED FUND","GREECE"
"YUMT67.05780.SF.076","RAGNAR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00408.SF.076","ARTESANAL CREDITO PRIVADO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 45.830.738/0001-14","BRAZIL"
"BN26VP.00020.SF.702","PHILLIP ALTERNATIVES SERIES VCC","SINGAPORE"
"8BWGXV.00001.SF.344","LEGEND TIMES CORPORATION LIMITED","HONG KONG"
"8BWGXV.00004.SF.092","POWER GROUP INC.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01715.SF.392","MUKAM United States Equity Bear Open 2022-05 (for QIIs only)","JAPAN"
"L8Q236.00281.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2022","JAPAN"
"6L2Q5J.04197.SF.076","BPC MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04198.SF.076","BPC POLIURETANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05818.SF.076","SVEGLIARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YLKHFR.00153.SF.060","Finbarr Ltd.","BERMUDA"
"YUMT67.05819.SF.076","TENAX ACOES A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05820.SF.076","EMPIRICUS FOF MELHORES FUNDOS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05825.SF.076","A10 MATRIZ ENERGETICA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00359.SF.124","Mackenzie USD US Mid Cap Opportunities Fund","CANADA"
"YUMT67.05826.SF.076","G5 MACAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05827.SF.076","G5 DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05836.SF.076","RFT MALLEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05838.SF.076","SPX PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05842.SF.076","BTG PACTUAL REFERENCE FUNDO MUTUO DE PRIVATIZACAO DO FGTS ELETROBRAS","BRAZIL"
"L6Y35V.00001.SF.832","Global Secondaries Co-Investments SLP","JERSEY"
"U78CXD.00033.SS.136","CCFH Limited","CAYMAN ISLANDS"
"0RMHYV.00170.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund III Invest for Positive Change","LUXEMBOURG"
"5DTFZ2.00016.SF.156","Da Cheng-CMB JT No.1 QD-USD Segregated Portfolio","CHINA"
"1H1KJ4.00121.SF.250","BIKE INVEST","FRANCE"
"JN2QYB.00034.SF.702","PGIM Castle Co-Invest LP","SINGAPORE"
"6RCG01.02947.SF.076","JARDIM PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02766.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA LIQUIDEZ","BRAZIL"
"JMWW2N.00277.SF.392","Shinkin J-REIT Index Special 22-02","JAPAN"
"H4834H.00210.SF.764","MFC Stable Income Fund 14 Not for Retail Investors","THAILAND"
"NU0REM.00330.SF.756","Granite Trust","SWITZERLAND"
"CHC8Y8.00032.SF.076","MAUA CAPITAL VC FUNDO DE INVESTIMENTOS EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"A4343M.00049.SF.554","ANZ WHOLESALE HEDGED INTERNATIONAL SHARE-NO. 5 FUND","NEW ZEALAND"
"INZXF2.00051.SF.076","EUV MASTER FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"34YR9X.00027.SF.156","Hwabao WP Overseas Credit No.1 Investment Scheme","CHINA"
"KUQIET.01512.SF.136","The Rise Fund III HedgeCo, LLC","CAYMAN ISLANDS"
"ISP9MI.00022.SF.076","NIKOS DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"VWBCS9.02259.SF.076","BRAD IBIUNA HEDGE ST PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"6E12UT.00049.SF.152","Fondo de Inversion Privado Riverside I","CHILE"
"6E12UT.00050.SF.152","Fondo de Inversion Privado 1600 Market I","CHILE"
"QKDZ5G.00182.SF.826","The Delta Growth Fund","UNITED KINGDOM"
"IY9J6M.02992.SF.076","INTER CONSERVADOR ITAU FIFE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.06078.SF.076","NUCLEO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"AYD18P.00211.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"IY9J6M.02996.SF.076","ACE CAPITAL BRASILPREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"NANE7F.00057.SF.380","Euromobiliare Defensive Opportunity 2028","ITALY"
"NANE7F.00058.SF.380","Euromobiliare Target 2028","ITALY"
"7MAQYH.00003.SF.392","GK BRD3","JAPAN"
"80WLH3.00032.SF.076","QUARTZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ZLQCBM.00377.SF.756","Elton Hill Investments Limited","SWITZERLAND"
"FPYUR8.00059.SF.250","FPS MAIF PRIVATE EQUITY FUND 3","FRANCE"
"Q0JJ0G.03709.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"CQ9HXY.00028.SF.392","Ichiyoshi Long and Short plus Active Fund 2204 for Qualified Institutional Investors Only","JAPAN"
"IT6IUE.00130.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellisekizinci Fon","TURKEY"
"IT6IUE.00131.SF.792","Ak Portfoy HEZ Serbest Ozel Fon","TURKEY"
"6RCG01.03010.SF.076","CAPITANIA JC CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01009.SF.826","AG Pioneer Grafton Venture LP","UNITED KINGDOM"
"SY3F2I.00076.SF.392","Aozora Neo Global Balance Fund 2022-04","JAPAN"
"2JIS1X.00047.SF.246","Aktia Private Fund (non-UCITS) Sub-Fund Aktia Family Fund One","FINLAND"
"JMWW2N.00291.SF.392","Shinkin U.S. 10year Treasury Special 22-04(FX-Unhedged)","JAPAN"
"QYVYKA.01071.SF.136","ARCTOS SPORTS PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"R7UMPG.00022.SF.528","BWP Investments B.V.","NETHERLANDS"
"PP58Q1.00477.SF.392","US Equity Drawdown Management Fund 2022-2 (For QII Only)","JAPAN"
"4F36WF.00039.SF.586","NBP GOKP PENSION FUND","PAKISTAN"
"N67G5G.00001.SF.504","FCP WINEO ACTIONS","MOROCCO"
"EVQLAG.00764.SF.392","Credos TMK","JAPAN"
"ITL4JC.00065.SF.156","CCBFUND Qianhai Starlight No.1 Fund","CHINA"
"KZV5WY.00047.SF.092","WHITE WHALE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00171.SF.831","Tidus Limited","GUERNSEY"
"YUMT67.05404.SF.076","BTGP X10 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"9WL132.00268.SF.136","Bespoke Alpha MAC SPC - ECP SP","CAYMAN ISLANDS"
"6L2Q5J.04032.SF.076","POB GROUP LIFE FUND RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"NJBQ8X.00061.SF.136","TR China Holdings 13","CAYMAN ISLANDS"
"9C6Z9K.00384.SS.380","ANIMA CEDOLA PIU' 2027","ITALY"
"Y9RM3B.00158.SF.764","Krungsri Thai Government Bond 6M17 Fund","THAILAND"
"5VGQ6S.00005.SF.458","HONG LEONG BALANCED FUND","MALAYSIA"
"5VGQ6S.00009.SF.458","HONG LEONG ASIA-PACIFIC DIVIDEND FUND","MALAYSIA"
"5VGQ6S.00011.SF.458","HONG LEONG WHOLESALE BOND FUND","MALAYSIA"
"5VGQ6S.00012.SF.458","HONG LEONG MONEY MARKET FUND","MALAYSIA"
"5VGQ6S.00014.SF.458","HONG LEONG ASEAN-5 EQUITY FUND","MALAYSIA"
"5VGQ6S.00017.SF.458","HONG LEONG WHOLESALE INCOME FUND","MALAYSIA"
"5VGQ6S.00020.SF.458","HONG LEONG DANA AL-IZDIHAR","MALAYSIA"
"5VGQ6S.00023.SF.458","HONG LEONG DANA MAKMUR","MALAYSIA"
"5VGQ6S.00027.SF.458","HONG LEONG GLOBAL SHARIAH ESG FUND","MALAYSIA"
"XWN0F8.01544.SF.076","TREND POS II XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 35.420.532/0001-62","BRAZIL"
"9CHEWI.00688.SF.136","ALPINVEST GRIO FUND II, L.P.","CAYMAN ISLANDS"
"W4BAVK.00776.SF.076","HARBOUR NAUTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00029.SF.076","THE AMAZON REFORESTATION FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00233.SF.076","SANTANDER PREV PB PORTFOLIO RENDA FIXA A CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"KS48BJ.00041.SF.076","MULTIAPARTMENTOS 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00067.SF.152","Ameris NM Guardian IV Fondo de Inversion","CHILE"
"V8AJLP.00068.SF.152","Southwind Partners Real Estate I Fondo de Inversion","CHILE"
"NJBQ8X.00073.SF.136","TR Vietnam SPV2 L.P.","CAYMAN ISLANDS"
"LQ8RK7.01688.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-01W (for Institutional Investors)","JAPAN"
"LQ8RK7.01689.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-12 (for Institutional Investors)","JAPAN"
"LQ8RK7.01690.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-01W (for Institutional Investors)","JAPAN"
"1GQEJX.00183.SF.826","Lousios Limited","UNITED KINGDOM"
"N4VSAC.00421.SF.484","Fideicomiso F/1322","MEXICO"
"N4VSAC.00422.SF.484","Fideicomiso F/1332","MEXICO"
"N4VSAC.00426.SF.484","Fideicomiso F/1339","MEXICO"
"N4VSAC.00429.SF.484","Fideicomiso F/1343","MEXICO"
"N4VSAC.00432.SF.484","Fideicomiso F/1340","MEXICO"
"N4VSAC.00433.SF.484","Fideicomiso F/1349","MEXICO"
"N4VSAC.00434.SF.484","Fideicomiso F/1346","MEXICO"
"N4VSAC.00436.SF.484","Fideicomiso F/1352","MEXICO"
"N4VSAC.00441.SF.484","Fideicomiso F/1328","MEXICO"
"N4VSAC.00442.SF.484","Fideicomiso F/1310","MEXICO"
"N4VSAC.00459.SF.484","Fideicomiso F/1405","MEXICO"
"W9WKQW.00444.SF.076","TC DIGITAL ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01770.SF.392","6101 US GOVERNMENT BOND BUY & HOLD OPEN 2023-08(NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01772.SF.392","5101 S&P500 BEAR 3X","JAPAN"
"SGPDAY.00005.SF.156","CMB-SWS MU JINNIAN No.6 QDII","CHINA"
"UP8XTZ.00140.SF.032","Consubond 182","ARGENTINA"
"UP8XTZ.00149.SF.032","Megabono 289","ARGENTINA"
"UP8XTZ.00150.SF.032","Megabono 291","ARGENTINA"
"UP8XTZ.00151.SF.032","Megabono 293","ARGENTINA"
"0Z81QL.00500.SF.076","IFOOD I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 52.327.260/0001-70","BRAZIL"
"VWBCS9.02424.SF.076","BRADESCO FAMILIA PREV FI RF - RESPONS LTDA","BRAZIL"
"XWN0F8.01681.SF.076","TAGT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X56ZUB.00244.SF.392","QII NH 202309 RESONA US10Y FUND","JAPAN"
"24LWK4.00006.SF.380","Agora Global Opportunites","ITALY"
"Q0JJ0G.04359.SF.076","VESTRAL III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04367.SF.076","ITAU FLEXPREV VERT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1070JI.00121.SF.246","Evli Impact Equity Fund","FINLAND"
"9L6E4Y.00528.SF.392","US Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-06-30(Exclusive for Qualified Institutional Investors)","JAPAN"
"6ETVZ4.00031.SF.092","QM263 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00026.SF.092","QM266 Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00089.SF.076","INOVA CREDTECH IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N4VSAC.00417.SF.484","Fideicomiso F/1320","MEXICO"
"N4VSAC.00420.SF.484","Fideicomiso F/1327","MEXICO"
"N4VSAC.00425.SF.484","Fideicomiso F/1329","MEXICO"
"N4VSAC.00431.SF.484","Fideicomiso F/1331","MEXICO"
"N4VSAC.00440.SF.484","Fideicomiso F/1374","MEXICO"
"70WVPJ.00768.SF.136","PIF Residential Funding V Ltd","CAYMAN ISLANDS"
"70WVPJ.00769.SF.136","PDLF-PS Residential Funding II Ltd","CAYMAN ISLANDS"
"N4VSAC.00451.SF.484","Fideicomiso F/1390","MEXICO"
"N4VSAC.00453.SF.484","Fideicomiso F/1391","MEXICO"
"N4VSAC.00454.SF.484","Fideicomiso F/1387","MEXICO"
"N4VSAC.00455.SF.484","Fideicomiso F/1345","MEXICO"
"N4VSAC.00456.SF.484","Fideicomiso F/1338","MEXICO"
"N4VSAC.00457.SF.484","Fideicomiso F/1400","MEXICO"
"CTYYBL.00036.SF.158","PineBridge Technology Multi-Asset Fund","TAIWAN"
"1070JI.00119.SF.246","Elite Aurinkotuotto I Ky","FINLAND"
"XUSYYR.02219.SF.076","TFO DIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 51691876000162","BRAZIL"
"W4BAVK.00951.SF.076","GUARDIAN HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00953.SF.076","DAYCOVAL D34","BRAZIL"
"Q0JJ0G.04254.SF.076","ASTER SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.04256.SF.076","ITAU PREV MULTIGESTOR AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00954.SF.076","DAYCOVAL D520","BRAZIL"
"YUMT67.05599.SF.076","MADISON FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05660.SF.076","SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"DUS35U.00011.SF.036","Australian Ethical Multi-Manager Global Fixed Interest Fund","AUSTRALIA"
"4XJH0V.00004.SF.392","Hachijuni Active Multi Asset Mother JSF NMR","JAPAN"
"4XJH0V.00005.SF.392","Hachijuni Active Multi Asset Mother JSF GS","JAPAN"
"8Y9UCE.01387.SF.092","GPW Project Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01388.SF.092","GPW (ST) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01389.SF.092","Long Beach Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01390.SF.092","Long Beach Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01391.SF.092","Long Beach Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01392.SF.092","Long Beach Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01393.SF.092","Long Beach Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01394.SF.092","Long Beach Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01395.SF.092","Long Beach Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01396.SF.092","Long Beach Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01397.SF.092","Long Beach Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01398.SF.092","Long Beach Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00056.SF.392","Banking Sector Fund 2022-12 (Institutional only)","JAPAN"
"DPXH8Q.00077.SF.344","Asia Sustainable Selection 5","HONG KONG"
"M7DFPH.00062.SF.124","Counsel High Interest Savings Fund","CANADA"
"6L2Q5J.04439.SF.076","SHELBY COBRA CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00367.SF.076","Pegasus Fundo de Investimento Multimercado CrEdito Privado","BRAZIL"
"W9WKQW.00375.SF.076","SOLIT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00381.SF.076","Turquesa - Fundo de Investimento em Direitos CreditOrios","BRAZIL"
"W9WKQW.00386.SF.076","VTR QR HIGH BETA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00390.SF.076","XPCE SPECIAL SITUATIONS PROFISSIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00391.SF.076","XPJUS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"H18LBK.00017.SF.152","FONDO DE INVERSION SINGULAR BIF IV INFRASTRUCTURE","CHILE"
"FDCRDZ.01090.SF.826","Baker Street Residential II Limited","UNITED KINGDOM"
"70WVPJ.00686.SF.060","Newport Re Ltd. - Segregated Account Fund IB","BERMUDA"
"70WVPJ.00687.SF.060","Newport Re Ltd. - Segregated Account Fund IIB","BERMUDA"
"XWN0F8.01508.SF.076","YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00114.SF.076","SANTANDER FI PREV ANNUITY RF CRED PRIV","BRAZIL"
"E674FI.00116.SF.076","SANTANDER FI PREV MULT","BRAZIL"
"E674FI.00122.SF.076","SANTANDER PREV PB TSURU MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00142.SF.076","SANTANDER PREV PB KAILUA MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00148.SF.076","SANTANDER PREV RF REFERENCIADO DI ADVANCED FIC FI","BRAZIL"
"E674FI.00154.SF.076","SANTANDER FI PREV IRF-M RF","BRAZIL"
"E674FI.00155.SF.076","SANTANDER PREV SELECAO ACOES FI","BRAZIL"
"FPP15K.00182.SF.458","Public e-Ataraxia Mixed Asset Fund","MALAYSIA"
"1070JI.00107.SF.246","Evli Private Debt II Feeder A Ky","FINLAND"
"1UYPXY.00145.SF.724","FINACCESS RENTA FIJA CORTO PLAZO, FI","SPAIN"
"G9SVRC.00003.SF.832","Yucca (Jersey) SLP as administrator to the Index Origin II Co-Investment Scheme","JERSEY"
"9L6E4Y.00482.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-12(Financial Institutions Resale Restricted)","JAPAN"
"03ZSI0.00010.SF.440","Future Demographics Fund","LITHUANIA"
"DEVDN3.00067.SF.442","FASO VI A SCA SICAV RAIF","LUXEMBOURG"
"ZJ3BRH.00186.SF.076","FIPAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INZXF2.00068.SF.076","EXT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01539.SF.076","XP CORPORATE LIGHT CREDITO PRIVADO XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 30.910.166/0001-06","BRAZIL"
"0UZS0Y.01415.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 8","JAPAN"
"0UZS0Y.01416.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 9","JAPAN"
"0UZS0Y.01417.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 10","JAPAN"
"0UZS0Y.01418.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 11","JAPAN"
"0UZS0Y.01419.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 12","JAPAN"
"0UZS0Y.01420.SF.392","YEN BOND INTEREST RATE BEAR (10-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01421.SF.392","YEN BOND INTEREST RATE BEAR (15-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01422.SF.392","YEN BOND INTEREST RATE BEAR (20-YEAR LEVERAGE 3X) FUND 2023-01","JAPAN"
"0UZS0Y.01423.SF.392","US BASED JAPAN GOVERNMENT GUARANTEED BOND FUND 2023-01","JAPAN"
"0UZS0Y.01424.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2023 01","JAPAN"
"0UZS0Y.01425.SF.392","JAPAN GOVERNMENT BOND BARE FUND 3X KB2","JAPAN"
"0UZS0Y.01426.SF.392","YEN BOND INTEREST RATE BEAR (10-YEAR LEVERAGE 3X) FUND 2023-02","JAPAN"
"0UZS0Y.01427.SF.392","JPY 10-YEAR FUTURES BEAR FUND (FLEXIBLE) 2023-03","JAPAN"
"BLRMDF.00036.SF.690","Executive Financing Ltd","SEYCHELLES"
"BLRMDF.00037.SF.092","Folkway Corporate Limited","VIRGIN ISLANDS (BRITISH)"
"60WIX9.00072.SF.124","Sun Life Granite 2030 Fund","CANADA"
"60WIX9.00074.SF.124","Sun Life Granite 2040 Fund","CANADA"
"CE1TY2.00001.SF.124","Delaney Capital Balanced Fund","CANADA"
"60WIX9.00075.SF.124","Sun Life Granite 2045 Fund","CANADA"
"60WIX9.00081.SF.124","Sun Life Granite Moderate Retirement Fund","CANADA"
"60WIX9.00084.SF.124","Sun Life Granite Aggressive Glidepath Fund","CANADA"
"W4BAVK.00957.SF.076","DAYCOVAL D11","BRAZIL"
"PKVB2P.00101.SF.246","eQ VC II Fund","FINLAND"
"IY9J6M.03469.SF.076","BAHIA AM A PREVIDENCIARIO ATIVO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00564.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2310","JAPAN"
"9PDBS1.00180.SF.156","AMS-Pingxiang Overseas Bond (QDII)","CHINA"
"H4834H.00252.SF.764","MFC Karnjanasap Fund 6 Series 11 Not for Retail Investors","THAILAND"
"9L6E4Y.00526.SF.392","SOMPO High Yield Convertible Bond Fund 2023-06 (Non Hedged Limited Open Type)","JAPAN"
"9MKMNK.00001.SD.586","Trikl Islamic Daily Profit Fund","PAKISTAN"
"W4BAVK.00989.SF.076","XMS REAL ESTATE PORTFOLIO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"M2NMXD.00190.SS.136","Steele Offshore FL, LP","CAYMAN ISLANDS"
"BVHFF2.00054.SF.372","Compass Private Investments ICAV","IRELAND"
"6L2Q5J.04773.SF.076","BV ALOCACAO INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"BVHFF2.00055.SF.372","Compass Private Investments Master ICAV","IRELAND"
"04113G.00057.SF.158","Franklin Templeton SinoAm Select Non-Investment Grade Bond Fund","TAIWAN"
"JMWW2N.00328.SF.392","Shinkin J-REIT Index Special 23-10","JAPAN"
"I6E9SX.00477.SF.392","US High Dividend Rebalancing Open (Quarterly Type)","JAPAN"
"4ERK77.00036.SF.724","PALACASER SCR, S.A.","SPAIN"
"W9WKQW.00535.SF.076","WARREN EQUALS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00427.SF.076","VELAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00428.SF.076","DEFENDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00114.SF.076","DANICA RENTALS FIP EMPRESAS EMERGENTES","BRAZIL"
"6RCG01.03358.SF.076","BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01042.SF.442","Carlyle RSEF II AIV, S.C.Sp.","LUXEMBOURG"
"0Z81QL.00479.SF.076","CSS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 51.226.366/0001-14","BRAZIL"
"CXJLQP.00285.SF.826","ACTIS ENERGY 5 BLPN A CO-INVESTMENT LP","UNITED KINGDOM"
"NIJAD0.00313.SF.832","Cerebrum Tech (PACT) Limited","JERSEY"
"2JIS1X.00072.SF.246","UCITS Fund Aktia Passive Europe","FINLAND"
"N1NLY6.00085.SF.060","The Jessica Slack Jell 2019 Discretionary Trust","BERMUDA"
"2IS35C.00078.SF.076","HENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS IMOBILIARIOS","BRAZIL"
"TCR79E.00014.SF.392","NVIC LT Concentrated US Mother Non-Public Fund","JAPAN"
"TCR79E.00015.SF.392","NVIC LT Concentrated US Non-Public Fund FX HEDGE","JAPAN"
"TCR79E.00016.SF.392","NVIC Growth Company LT Concentrated US Mother Non-Public Fund","JAPAN"
"TCR79E.00017.SF.392","NVIC Growth Company LT Concentrated US Non-Public Fund FX HEDGE","JAPAN"
"X7FEMD.00140.SS.528","Nimbus Fund IV Co-Invest C.V.","NETHERLANDS"
"G0RIPT.00067.SF.218","FIDEICOMISO #4 - CERTIFICADOS BPRO","ECUADOR"
"IY9J6M.03434.SF.076","BTG EXPLORER PREV ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"0UZS0Y.01431.SF.392","US TREASURY STEEPENING STRATEGY FUND 2023-05","JAPAN"
"0UZS0Y.01432.SF.392","JAPAN GOVERNMENT BOND BULL FUND 3X SERIES 1","JAPAN"
"0UZS0Y.01433.SF.392","EUR JPY BARE STRATEGY FUND 2023-07","JAPAN"
"0UZS0Y.01434.SF.392","JGB 10-YEAR FUTURES BEAR FUND (FLEXIBLE) 2023-02","JAPAN"
"0UZS0Y.01435.SF.392","US TREASURY FUND (FX NON HEDGE) 2023-02","JAPAN"
"0UZS0Y.01436.SF.392","EURO INVESTMENT GRADE CORPORATE BOND ETF FUND 2023-02","JAPAN"
"0UZS0Y.01437.SF.392","JP EQUITY INVESTMENT FUND (FLEXIBLE) 2023-03","JAPAN"
"0UZS0Y.01438.SF.392","SBI US TREASURY BILL FUND 2023-03","JAPAN"
"0UZS0Y.01439.SF.392","SBI US MIDDLE TERM TREASURY BOND FUND 2023-03","JAPAN"
"0UZS0Y.01440.SF.392","MULTI ASSET INVESTMENT STRATEGY BR FUND 2023-03","JAPAN"
"0UZS0Y.01441.SF.392","US EQUITY & BONS FUND 2023-03","JAPAN"
"0UZS0Y.01442.SF.392","GLOBAL BOND INVESTMENT FUND 2023-03","JAPAN"
"0UZS0Y.01443.SF.392","SBI US LONG TERM TREASURY BOND FUND 2023-04","JAPAN"
"0UZS0Y.01444.SF.392","SBI US TREASURY BILL FUND 2023-04","JAPAN"
"0UZS0Y.01445.SF.392","GLOBAL BOND INVESTMENT FUND 2023-0412","JAPAN"
"0UZS0Y.01446.SF.392","SBI US MIDDLE TERM TREASURY BOND FUND 2023-05","JAPAN"
"0UZS0Y.01447.SF.392","SBI US TREASURY BILL FUND 2023-05","JAPAN"
"0UZS0Y.01448.SF.392","SBI AU LONG TERM TREASURY BOND FUND 2023-05","JAPAN"
"0UZS0Y.01449.SF.392","SBI US TREASURY BILL FUND 2023-0515","JAPAN"
"0UZS0Y.01450.SF.392","US TREASURY FUND (FX NON HEDGE) 2023-05","JAPAN"
"UKW6TH.01836.SF.076","BRASILPREV TOP ESTRATEGIA GAUSS PANORAMA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00061.SF.076","ORAMA CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9K6EUP.00035.SF.250","PC Feeder Antin Infrastructure V","FRANCE"
"R0QILX.01171.SF.764","SCB Capital Protection 3M29","THAILAND"
"5DTFZ2.00008.SF.156","Da Cheng-CMB JJ No.1 QD-USD Segregated Portfolio","CHINA"
"FBBQQM.00017.SF.344","Key Strong Limited","HONG KONG"
"IDFHLW.02680.SF.076","CSHG 2851 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00334.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUAIANAZES","BRAZIL"
"4KZLE9.00228.SF.380","AMUNDI PROGETTO INCOME REALE 2027 DUE","ITALY"
"Q0JJ0G.03529.SF.076","VERTICE BLACKROCK NEXT GENERATION TECHNOLOGY ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WSLDH2.00071.SF.124","Canada Life Canadian Core Fixed Income Fund","CANADA"
"CMKRGP.00049.SF.528","DIF VI Co-Invest C.V.","NETHERLANDS"
"CMKRGP.00050.SF.528","DIF CIF II Co-Invest Project 1 C.V.","NETHERLANDS"
"9KYW9W.00034.SF.170","Fondo de Capital privado TC Latam Estructuras Inmobiliarias","COLOMBIA"
"Y9RM3B.00079.SF.764","Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI)","THAILAND"
"EUT3D5.00021.SF.060","Bumblebee Re Ltd. Segregated Account BB0020","BERMUDA"
"EUT3D5.00022.SF.060","Bumblebee Re Ltd. Segregated Account BB0021","BERMUDA"
"EX8TAY.00194.SF.724","CAIXABANK BOLSA GESTION EURO, FI","SPAIN"
"EX8TAY.00195.SF.724","CAIXABANK SELECCION FUTURO SOSTENIBLE 30 RV, FI","SPAIN"
"EX8TAY.00216.SF.724","CAIXABANK HORIZONTE 2025, FI","SPAIN"
"EX8TAY.00239.SF.724","CAIXABANK PRO 0/30 RV, FI","SPAIN"
"T4DNIT.00006.SF.124","Q FSI Real Estate Asset Income Fund","CANADA"
"TINUPK.00013.SF.250","Cerea Dette III","FRANCE"
"YUMT67.05149.SF.076","LOGOS TEODORA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05150.SF.076","BOX ASSET FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y7U5VV.00001.SF.826","Handelsbanken Adventurous Fund","UNITED KINGDOM"
"Y7U5VV.00002.SF.826","Handelsbanken Balanced Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00004.SF.826","Handelsbanken Cautious Multi Asset Fund","UNITED KINGDOM"
"XWN0F8.00947.SF.076","Kilima Nautilus Master Fundo de Investimento Multimercado","BRAZIL"
"YUMT67.05228.SF.076","HIMALAIA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R0QILX.00935.SF.764","SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors","THAILAND"
"PMSX3Q.00201.SF.136","CLSA China Growth Prosperity, L.P.","CAYMAN ISLANDS"
"H12AE3.00026.SF.702","CMIA VCC","SINGAPORE"
"XH6CK1.00015.SF.643","T-CAPITAL EMERGING MARKETS ETF USD","RUSSIAN FEDERATION"
"2XNDNP.00135.SF.392","Godo Kaisha DR Kameido","JAPAN"
"AQFENT.00066.SF.124","Burgundy Long Bond Fund","CANADA"
"DTLCMF.00830.SF.136","WEST STREET REAL ESTATE CARRY OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00831.SF.136","WEST STREET REAL ESTATE CARRY UK OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"YVLN6T.00015.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Invests in Scales","LUXEMBOURG"
"UKW6TH.01460.SF.076","BB RENDA FIXA BRASILPREV EXTERIOR VII INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05255.SF.076","SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AYD18P.00196.SF.442","TCV XII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01001.SF.136","PES NILE HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00484.SF.554","Phoebe R Whyte Family Trust","NEW ZEALAND"
"WR50U0.00030.SF.840","Barril Irrevocable Trust","UNITED STATES"
"WR50U0.00031.SF.840","The SOA Irrevocable Trust","UNITED STATES"
"DTLCMF.00859.SF.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"JW3PGN.00006.SF.124","Evermore Retirement 2050 ETF","CANADA"
"JW3PGN.00008.SF.124","Evermore Retirement 2060 ETF","CANADA"
"YUMT67.05467.SF.076","SPINELLI ALFA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HAU8TQ.00095.SF.076","NEB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 29085410","BRAZIL"
"HAU8TQ.00096.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PORTO DESAP 35754011","BRAZIL"
"UDMS9A.00485.SF.136","Oaktree Opportunities Fund XI AIV Master Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"BUPVV8.00001.SF.392","OVC II Investment Limited Partnership","JAPAN"
"IKLFDP.00159.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 3651","MEXICO"
"JMD9QR.00051.SF.604","FONDO DE FONDOS BBVA ACCIONES GLOBALES REAL ESTATE FMIV","PERU"
"99Q6PJ.00191.SF.076","W. SHELTER 96 FIM CP IE","BRAZIL"
"99Q6PJ.00192.SF.076","STRIVO YIELD40 FIC FIM CP","BRAZIL"
"99Q6PJ.00195.SF.076","STRIVO DIGITAL INCOME FIM IE","BRAZIL"
"YUMT67.06036.SF.076","G5 BALTIMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06037.SF.076","MILENIO ATIVY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02583.SF.076","ALVORADA 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00804.SF.076","WHG MATA RICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 51.178.342/0001-37","BRAZIL"
"TB30H5.00031.SS.392","Ice Integral 2 Corporation","JAPAN"
"HPFWR0.00154.SF.764","TISCO Thai Equity Trigger 5M Fund 6","THAILAND"
"X87XX6.00010.SF.036","Mercatus Dexus Australia Partnership","AUSTRALIA"
"R0QILX.00982.SF.764","SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors","THAILAND"
"TMGZWX.00006.SF.092","Bookmark Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00011.SF.092","LEADER TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"7V856J.00005.SF.076","BANESTES INVEST PUBLIC AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00012.SF.076","BANESTES VALORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7V856J.00013.SF.076","BANESTES LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.03055.SF.076","REAL INVESTOR ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02892.SF.076","TRUXT LONG BIAS AB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CX37GC.00058.SF.826","The Countess Fund","UNITED KINGDOM"
"ZJ3BRH.00155.SF.076","BRASFOR II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"0SC54Y.00224.SF.372","HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF","IRELAND"
"DTLCMF.00898.SF.442","WSMP VIII INVESTMENTS L, SLP","LUXEMBOURG"
"EVQLAG.00638.SF.702","Navigator Solar Plant Pte. Ltd.","SINGAPORE"
"IY9J6M.02958.SF.076","DAHLIA PREV TOTAL RETURN 70 FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"P5CC0F.00075.SF.724","AUTONORIA SPAIN 2022, FT","SPAIN"
"UUKJ4G.00011.SF.528","Achmea IM (LC) Emerging Markets Debt Fund","NETHERLANDS"
"ACY4YV.00015.SF.554","Kernel Global Infrastructure (NZD Hedged)","NEW ZEALAND"
"YUMT67.05998.SF.076","CLUBE DE INVESTIMENTO A2R2","BRAZIL"
"TPUY08.01133.SF.392","10 Assets Diversified Investment Fund","JAPAN"
"KUQIET.01520.SF.136","NewQuest Asia V GenPar Advisors, Ltd.","CAYMAN ISLANDS"
"KUQIET.01521.SF.136","NewQuest Asia V GenPar, L.P.","CAYMAN ISLANDS"
"6RCG01.03100.SF.076","XP MACRO LATAM USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AK7BKM.00005.SF.792","PERFORM PORTFOY IKINCI SERBEST (DOVIZ ) FON PTC","TURKEY"
"WSWPHB.00052.SF.250","MAIF Dette a impact environnemental SLP","FRANCE"
"6L2Q5J.04240.SF.076","NAVI P LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01184.SF.076","GRYPHON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"L3PPA8.00002.SF.392","Trust Capital Mezzanine 2022 Investment Partnership","JAPAN"
"YF3XPQ.00059.SF.060","Eight Roads Ventures Japan Advisors III, L.P","BERMUDA"
"YF3XPQ.00060.SF.060","Eight Roads Ventures Japan III, L.P.","BERMUDA"
"5PV0G5.00012.SF.136","ACM Asia Designated Investments Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.01496.SF.136","The Rise Fund III Lux Cayman BL, L.P.","CAYMAN ISLANDS"
"8BWGXV.00003.SF.344","Power MED Limited","HONG KONG"
"X56ZUB.00178.SF.392","SMART-I SELECT ALL CNTRY EX JPN EQUITY INDEX","JAPAN"
"NL1QNI.00080.SF.643","Gazprombank - Agat ZPIF (QI only)","RUSSIAN FEDERATION"
"PS7Y1B.00319.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE II","BRAZIL"
"3IY6BI.00294.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAR","BRAZIL"
"PS7Y1B.00324.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ALUMIE  MULTIESTRATEGIA","BRAZIL"
"YUMT67.05325.SF.076","CLUBE DE INVESTIMENTO RECO INVEST","BRAZIL"
"YUMT67.05326.SF.076","CLUBE DE INVESTIMENTO ESCALADA","BRAZIL"
"IY9J6M.02718.SF.076","MARUPIARA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03613.SF.076","GR ITAU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"8AMJUA.01670.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) (with Resale Restriction on QIIs only)","JAPAN"
"NYN21G.00011.SF.643","CEIF of combined category TECHNOFUND","RUSSIAN FEDERATION"
"W9WKQW.00247.SF.076","KARDINAL RECEBIVEIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PVR3FR.00539.SF.060","LSREF IV BAILEY TOPCO LIMITED","BERMUDA"
"YUMT67.05723.SF.076","G5 FLORESCER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05724.SF.076","G5 SPARTAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04172.SF.076","RIO BRAVO CREDITO INCENTIVADO INFLACAO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5Z925L.00230.SF.831","VINTAGE II ENERGY 2 INVESTMENTS LIMITED","GUERNSEY"
"BXCCU2.00005.SF.414","Wafra Islamic GCC Fund","KUWAIT"
"YUMT67.05502.SF.076","LASSERRE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00248.SF.124","CIBC Global Credit Fund","CANADA"
"1NL5SJ.00581.SF.036","Alpha Balanced Fund","AUSTRALIA"
"5DTFZ2.00031.SF.156","Da Cheng-CITIC USD Bond Global No.1(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00032.SF.156","Da Cheng-CITIC USD Bond Greater China No.3(QDII)Segregated Portfolio","CHINA"
"AHCYJ1.00011.SF.344","Sun Dragon Limited","HONG KONG"
"QY94TP.00004.SF.344","Star Link Limited","HONG KONG"
"6ZIQ0W.00017.SF.092","MAJORELL LENS LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00367.SF.092","Thunder Miller Limited","VIRGIN ISLANDS (BRITISH)"
"SZLJGQ.00010.SF.156","UBS SDIC Huatai No.1","CHINA"
"84LRZW.00012.SF.528","Stichting Titleholder Feeder PCPM Secondaries III","NETHERLANDS"
"0SC54Y.00220.SF.442","ESG Short Duration Credit Bond","LUXEMBOURG"
"NWE4V9.00004.SF.156","China Merchants CSI Global China Internet Index Exchange Traded Fund(QDII)","CHINA"
"7V856J.00006.SF.076","BANESTES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00010.SF.076","BANESTES SOLIDEZ AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00014.SF.076","BANESTES IRF-M 1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00017.SF.076","BANESTES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7V856J.00018.SF.076","BANESTES FUNSES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T38PML.00062.SF.152","FONDO MUTUO BICE ESTRUCTURADO DOLAR","CHILE"
"YUMT67.05845.SF.076","QUADRA I SUBORDINADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05846.SF.076","QUADRA I PRIORITARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05848.SF.076","VINCI CAPITAL PARTNERS IV FEEDER A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9STGW9.00016.SF.250","PREDIREC INNOVATION 3","FRANCE"
"9WQU1F.00019.SF.442","ECE Better Living Europe Fund A, SCSp RAIF","LUXEMBOURG"
"9B1F04.00004.SF.710","Metier Retailability Partnership","SOUTH AFRICA"
"VW2P69.00084.SF.380","EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 3","ITALY"
"VW2P69.00085.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG 4 ANNI","ITALY"
"IFYAGJ.00097.SF.250","CAPENERGIE 5","FRANCE"
"QYVYKA.01119.SF.136","PES NANKAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"W9WKQW.00283.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTOS IMOBILIARIOS","BRAZIL"
"8AMJUA.01724.SF.392","MUKAM J-REIT Bear Open 3 (for QIIs only)","JAPAN"
"Q0JJ0G.03423.SF.076","ITAU HIGH YIELD ALL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04629.SF.076","MFS EUROPEAN RESEARCH EQUITY DOLAR INSTITUCIONAL FI EM COTAS DE FI ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00913.SF.136","AG CS Holdings Fund II, L.P.","CAYMAN ISLANDS"
"IDFHLW.02455.SF.076","CSHG SKY GUAPRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03428.SF.076","ITAU FLEXPREV ITAMAMBUCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00497.SF.076","CHELSEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01070.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-07 (Private Placement For General Investors /Restricted Resale to QII )","JAPAN"
"JE79W4.00028.SF.392","T. Rowe Price US Quality Value Equity Mother Fund","JAPAN"
"JE79W4.00029.SF.392","T. Rowe Price US Quality Value Equity Fund A (JPY Hedged)","JAPAN"
"E868D2.00063.SF.136","BGO Welput Carry LP","CAYMAN ISLANDS"
"VWBCS9.02086.SF.076","CONEXAO CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BM2LJ5.00067.SF.392","Tokyo Resi 20 G.K.","JAPAN"
"N0VDH1.00087.SF.372","Man Funds plc - Man Dynamic Income","IRELAND"
"N0VDH1.00088.SF.372","Man Funds plc - Man Global Investment Grade Opportunities","IRELAND"
"80WLH3.00012.SF.076","MERCADO CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04729.SF.076","ORYPABA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X1AGQC.00004.SF.832","Melville Douglas Income Fund Limited","JERSEY"
"X1AGQC.00005.SF.832","Melville Douglas Global Growth Fund Limited","JERSEY"
"X1AGQC.00006.SF.832","Melville Douglas Balanced Fund Limited","JERSEY"
"X1AGQC.00007.SF.832","Melville Douglas Select Fund Limited","JERSEY"
"6L2Q5J.04164.SF.076","WM SAFE HAVEN ALTERNATIVOS C2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00290.SF.136","FMAP NTY Limited","CAYMAN ISLANDS"
"R0QILX.01007.SF.764","SCB Capital Protection 6M3","THAILAND"
"6L2Q5J.04272.SF.076","HARE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03049.SF.076","BENZIN CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT6IUE.00140.SF.792","Ak Portfoy Onuncu Serbest (Doviz) Fon","TURKEY"
"IT6IUE.00141.SF.792","Ak Portfoy OPY Besinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00144.SF.792","Ak Portfoy Gelincik Serbest Ozel Fon","TURKEY"
"8Y9UCE.01504.SF.092","Garden Sparkle Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01505.SF.092","Garden Sparkle Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01506.SF.092","Garden Sparkle Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01507.SF.092","Garden Sparkle Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01508.SF.092","Garden Sparkle Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01509.SF.092","Garden Sparkle Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01510.SF.092","Garden Sparkle Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01511.SF.092","Garden Sparkle Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00225.SF.442","EQT-I Co-Invest Platform (No.17) SCSp","LUXEMBOURG"
"F1B3AN.00226.SF.442","EQT Infrastructure V Co-Investment (H) SCSp","LUXEMBOURG"
"F1B3AN.00227.SF.442","EQT Infrastructure V Co-Investment (G) SCSp","LUXEMBOURG"
"F1B3AN.00228.SF.442","EQT Future SCSp","LUXEMBOURG"
"F1B3AN.00229.SF.442","EQT Infrastructure V EUR SCSp","LUXEMBOURG"
"F1B3AN.00230.SF.442","EQT Infrastructure V USD SCSp","LUXEMBOURG"
"5GFPU4.00324.SF.136","PAGAC III Investment LP","CAYMAN ISLANDS"
"T2MJMG.00003.SF.136","Jungle Partners IV (Feeder), L.P.","CAYMAN ISLANDS"
"YBSUT9.00012.SF.196","Tibet Trust","CYPRUS"
"6RCG01.02802.SF.076","REAL INVESTOR IMOBILIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PMSX3Q.00198.SF.136","CSOBOR Fund, L.P.","CAYMAN ISLANDS"
"FBQAAS.00035.SF.250","FIVE ARROWS SUSTAINABLE INVESTMENTS FPCI","FRANCE"
"YUMT67.05067.SF.076","RPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05229.SF.076","EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03964.SF.076","VINCI CAPITAL PARTNERS III K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.00997.SF.136","PES NANKAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00999.SF.136","SP VREP II AGGREGATOR HOLDINGS VI LP","CAYMAN ISLANDS"
"E965QH.00065.SF.152","FONDO MUTUO SANTANDER AGRESIVO DOLAR","CHILE"
"LN64CC.00150.SF.076","NAALEHU 808 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q13NUF.00007.SF.380","Primo Digital Parallel Italia","ITALY"
"MEDQ27.00086.SF.036","Crown Mid Pty Ltd","AUSTRALIA"
"H3FF1G.00008.SF.191","INTERCAPITAL BOND","CROATIA"
"H3FF1G.00009.SF.191","INTERCAPITAL SHORT TERM BOND","CROATIA"
"WB1IDB.00102.SF.250","Song FCPR","FRANCE"
"WB1IDB.00105.SF.250","CAP MC KINLEY","FRANCE"
"6L2Q5J.04021.SF.076","DIRECT IBIUNA STH FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6L2Q5J.04022.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LIFE","BRAZIL"
"YUMT67.05392.SF.076","AQUABELLA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02927.SF.076","XPVP EXCLUSIVO 42 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00081.SF.076","GAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054828","BRAZIL"
"XWN0F8.00766.SF.076","SANTO ANTONIO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.147.092/0001-75","BRAZIL"
"XWN0F8.00769.SF.076","GHIA EXTREMO SUL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00772.SF.076","WIXY PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DHC6YU.00001.SF.036","AE Capital Fully Geared USD Systematic FX Fund","AUSTRALIA"
"Y9RM3B.00081.SF.764","Krungsri Global Fixed Income 1Y4 Fund","THAILAND"
"VWBCS9.02151.SF.076","FIC FIF MULT CPRIV BVP 441 - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02206.SF.076","TDI CLASSE DE INVESTIMENTO INCENTIVADA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA- CNPJ 51.024.922/0001-70","BRAZIL"
"MI18SG.00193.SF.076","HOD MULTIPLICA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8ZX9GL.00025.SF.036","61 Australian Emerging Companies Fund","AUSTRALIA"
"6ZIQ0W.00022.SF.092","Cactus Smart Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01767.SF.392","US Short Term Bond Open (with Resale Restriction On QIIs Only)","JAPAN"
"9C6Z9K.00379.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2028 II","ITALY"
"2IS35C.00089.SF.076","ALPS BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"UKW6TH.01798.SF.076","BRASILPREV RT CALIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00360.SF.076","ETHOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"UKW6TH.01807.SF.076","BB JRR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01810.SF.076","BB GGLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"DUS35U.00016.SF.036","Australian Ethical Moderate Fund","AUSTRALIA"
"LLJ5VW.00309.SF.392","J-Barclays Japanese Equity Put Carry Strategy Mother Fund III","JAPAN"
"10H70Z.00001.SF.796","Collen Investments Limited","TURKS AND CAICOS ISLANDS"
"10H70Z.00004.SF.092","Centrovalli Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00008.SF.092","Melisandre Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00011.SF.092","Pink Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00012.SF.092","Rosewhite Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00014.SF.831","Sumac Limited","GUERNSEY"
"10H70Z.00016.SF.092","Peermont Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00019.SF.092","Ullmann Business and Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"DFSNKR.00002.SF.480","HCP Management","MAURITIUS"
"DFSNKR.00003.SF.480","P Consiliarii Ltd","MAURITIUS"
"JU2ESB.00758.SF.076","CAIXA FIC FOF SMART LONG & SHORT MULTIGESTOR MULT LP","BRAZIL"
"BN7045.00005.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Cati Katilim Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00006.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. GIO Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"39WI7A.00004.SS.136","CCSRF FIREMAN (CAYMAN) INVESTMENT LIMITED","CAYMAN ISLANDS"
"NUC036.00002.SF.392","Admiral Fund Investment Limited Partnership","JAPAN"
"Q0JJ0G.03794.SF.076","RECARO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"733HS8.00005.SF.458","AIA PAM - GLOBAL ISLAMIC GROWTH FUND","MALAYSIA"
"0UZS0Y.01339.SF.392","SBI iShares US IG 1-5year Corporate Bond IndexMother Fund","JAPAN"
"0UZS0Y.01340.SF.392","SBI iShares US High Yield Bond Index Mother Fund","JAPAN"
"0UZS0Y.01341.SF.392","SBI iShares Gold Mother Fund","JAPAN"
"0UZS0Y.01342.SF.392","SBI iShares Short Term Treasury BondMother Fund","JAPAN"
"M7S5SJ.00001.SF.578","Nord Small Cap Opportunities AS","NORWAY"
"SUUEAI.00004.SF.250","Crescendo FPCI","FRANCE"
"SUUEAI.00006.SF.250","Isatis Capital Vie et Retraite","FRANCE"
"SUUEAI.00008.SF.250","Isatis Expansion N10","FRANCE"
"F1B3AN.00342.SF.442","BPEA EQT Mid-Market Growth Co-Invest Partnership SCSp","LUXEMBOURG"
"742B9H.00312.SF.076","GUARDIAN MULTI CONSIGNADO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00074.SF.076","POSITIVE VENTURES DIF I FIP MULTIESTRATEGIA IE","BRAZIL"
"YX1ZM5.02642.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2305 (For Professional Investors Only)","JAPAN"
"6ZIQ0W.00023.SF.092","Heaven Oscar Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00004.SF.703","Alpha Fund Conservative j.s.a.","SLOVAKIA"
"BWT8LA.00005.SF.703","Acquisition Corp XXII j.s.a.","SLOVAKIA"
"34YR9X.00037.SF.156","Hwabao WP HH Overseas Opportunities NO.1 Investment Scheme","CHINA"
"T9S01Y.00002.SF.136","CJP III F&F, L.P.","CAYMAN ISLANDS"
"W4BAVK.00343.SF.076","LOTUS VALUE INVESTING FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"V8AJLP.00039.SF.152","Ameris Multifamily Partners Fondo de Inversion","CHILE"
"5LDV8I.00891.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-07(Limited for Eligible Institutional Investors)","JAPAN"
"F1B3AN.00165.SF.442","EQT Future Investments S.a r.l.","LUXEMBOURG"
"F1B3AN.00166.SF.442","Exeter Europe Logistics Value Fund IV-A S.C.Sp.","LUXEMBOURG"
"YUMT67.04767.SF.076","THE SHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00333.SF.442","EQT Infrastructure VI Soteria Lower Aggregator (EUR) SCSp","LUXEMBOURG"
"4RIMT7.00016.SF.250","Schroder CAVAMAC Actions Int.","FRANCE"
"6L2Q5J.04606.SF.076","ABSOLUTE MARB PREV BRADESCO FIFE PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SFKGJY.00041.SF.528","Bencis IV Continuation Fund Co-Invest CV","NETHERLANDS"
"SFKGJY.00042.SF.528","Bencis IV Continuation Fund Found CV","NETHERLANDS"
"0LHQK5.00111.SF.840","SALANDER IRREVOCABLE TRUST DATED 12/23/2022","UNITED STATES"
"8ZHFR0.01395.SF.442","Matterhorn Investments S.a r.l.","LUXEMBOURG"
"S0DXAU.00246.SF.203","Podfond SIROKY GROUP","CZECH REPUBLIC"
"VWBCS9.02387.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR IGARAPE II","BRAZIL"
"DTLCMF.01093.SF.442","WEST STREET PRIVATE MARKETS CREDIT OFFSHORE 2023 S.A R.L.","LUXEMBOURG"
"4BJ4E1.00020.SF.196","MIAMAX RAIF V.C.I.C. LTD","CYPRUS"
"4BJ4E1.00022.SF.196","C.Q.I. CYPRUS QUALITY INVESTMENT AIF V.C.I.C. PLC","CYPRUS"
"80W0IW.00435.SF.136","Niara Investments SPC, Ltd.","CAYMAN ISLANDS"
"5Y4QWF.00026.SF.156","BOCIM-CAIWEN NO.8(QDII) Fund","CHINA"
"IFYAGJ.00108.SF.250","OMNES CO-INVEST CCE","FRANCE"
"4TQYE3.00289.SF.442","AZ Fund 1 - AZ Allocation - Potential Income Upside 2030","LUXEMBOURG"
"3C66YV.00172.SF.124","BMO Global Health Care Fund","CANADA"
"KS48BJ.00080.SF.076","TEMAN PIER FIP MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01441.SF.076","OCEANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"80W0IW.00437.SF.136","Wellington Global Multi-Strategy Fund (Cayman) L.P.","CAYMAN ISLANDS"
"GA7BIJ.00001.SF.554","Evidential Sustainable Global Bond Fund","NEW ZEALAND"
"GA7BIJ.00002.SF.554","Evidential Sustainable Targeted Factor Fund","NEW ZEALAND"
"7Y6GIF.01743.SF.392","2480 DAIWA JAPAN EQUITY B -SHIFT BEAR10.5- 2023-06(QII ONLY)","JAPAN"
"7Y6GIF.01744.SF.392","2478 US STOCK WEEKLY VOLATILITY CARRY STRATEGY FUND 2023-06 (QII ONLY)","JAPAN"
"5GFPU4.00413.SF.702","PAGAC Razor Holding Pte. Ltd.","SINGAPORE"
"6K3BWB.00002.SF.344","Heywise Noble Limited","HONG KONG"
"DTLCMF.01107.SF.208","HYGGE GP APS","DENMARK"
"F05MQF.00176.SF.372","GOLDMAN SACHS FUNDS PLC - GOLDMAN SACHS STVNAV EURO LIQUID RESERVES FUND","IRELAND"
"LN64CC.00340.SF.076","CCG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.03383.SF.076","FUNDO BNP PARIBAS MULTIPREV CARTEIRA 22 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00342.SF.076","HARPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00343.SF.076","OUTLANDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01712.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01713.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01714.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Open A (for Institutional Investors)","JAPAN"
"LQ8RK7.01715.SF.392","NK Global Stock Active Fund FVA (for Institutional Investors)","JAPAN"
"LQ8RK7.01716.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-05 (for Institutional Investors)","JAPAN"
"KQ7TT8.00003.SF.158","Taiwan Shin Kong Commercial Bank Shin-Li Number one Real Estate Investment Trust account","TAIWAN"
"IC2LS0.00205.SF.458","AHAM World Series - Global Corporate Bond Fund","MALAYSIA"
"5LDV8I.00981.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy 2023-05(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00982.SF.392","Nissay Foreign Assets Index Balance Fund II 2023-05(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00983.SF.392","Nissay US Investment Grade Bond B&H Fund (Currency Hedged) 2023-05 (Limited for Eligible Institutional Investors)","JAPAN"
"FQE2MF.00002.SF.344","Knight Delight Investments Limited","HONG KONG"
"G7RCWX.00153.SF.076","ORION -E FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LYZA0P.00078.SF.076","DUNAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02395.SF.076","BRADESCO KAPITALO KAPPA PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01143.SF.156","Shanghai Lingzhi Advisory Co., Ltd","CHINA"
"2IS35C.00084.SF.076","AV CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WCYN2S.00158.SF.392","Astro Eleven GK","JAPAN"
"WCYN2S.00162.SF.392","Astro Fifteen GK","JAPAN"
"VW2P69.00123.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 6","ITALY"
"5N1ECI.00533.SF.710","Opulence BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01791.SF.392","MUI Yen Yield L/S Mother Fund 28-10","JAPAN"
"8AMJUA.01792.SF.392","MUI French Government Bonds (7y-10y) Mother Fund 29-6","JAPAN"
"8AMJUA.01793.SF.392","MUI Japanese Dividend Yield Quantitative Equity with beta hedge Mother Fund","JAPAN"
"8AMJUA.01794.SF.392","MUI Currency hedged Global Bond Mother Fund 30-7","JAPAN"
"8AMJUA.01795.SF.392","MUI Japanese Equity Sustainable Growth Stock (ESG) Mother Fund","JAPAN"
"8AMJUA.01796.SF.392","MUI Global Bond Future (ex Italy) Mother Fund","JAPAN"
"8AMJUA.01797.SF.392","MUI Japanese Super Long Term Government Bonds Active Mother Fund","JAPAN"
"8AMJUA.01799.SF.392","MUI US Treasury Securities Yield Curve Cycle Strategy Mother Fund","JAPAN"
"8AMJUA.01800.SF.392","MUI Japanese Equity Volatility Skew Strategy Mother Fund","JAPAN"
"T38PML.00054.SF.152","FONDO MUTUO CLEVER GLOBAL FINTECH","CHILE"
"YUMT67.04810.SF.076","VITREO MONEY RIDER HF 4 ALL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Y0T7AZ.00002.SD.591","FUNDACION AGAIRRUTI","PANAMA"
"Y0T7AZ.00003.SD.591","FUNDACION SWIETENIA","PANAMA"
"Y0T7AZ.00004.SD.591","FUNDACION EPPENDORF","PANAMA"
"YUMT67.04834.SF.076","ABSOLUTO PARTNERS GLOBAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"YAU8K8.00014.SF.170","FVP DAFUTURO PLAN COMPLEMENTARIO PENSION","COLOMBIA"
"YAU8K8.00015.SF.170","FVP DAFUTURO ACCIONES GLOBAL","COLOMBIA"
"YAU8K8.00016.SF.170","FVP DAFUTURO DIVERSIFICADO DINAMICO","COLOMBIA"
"ZEJLLL.00085.SF.528","Houdstermaatschappij B.V.","NETHERLANDS"
"ZEJLLL.00087.SF.528","DeltaHaven IA B.V.","NETHERLANDS"
"32XDJF.00123.SF.764","KKP GLOBAL MULTI ASSET INCOME FUND-HEDGED","THAILAND"
"YUMT67.05231.SF.076","VITREO DOLAR FUNDO DE INVESTIMENTO CAMBIAL","BRAZIL"
"CZBIAN.00164.SF.136","CO-INVESTMENT PORTFOLIO OFFSHORE LP","CAYMAN ISLANDS"
"CZBIAN.00165.SF.136","CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP","CAYMAN ISLANDS"
"MI18SG.00081.SF.076","DUBLIN FUNDO INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"6VFSQ0.00030.SF.124","ITM SE INVESTMENT LP III","CANADA"
"FZSC8V.00035.SF.156","GF Fund-CCBWM Haixin Investment Discretionary Account","CHINA"
"VCDK23.00014.SF.392","Global X Japan Fintech ETF","JAPAN"
"7Y6GIF.01514.SF.392","2798 DAIWA US REIT NEXT FUND B COURSE (NON HEDGED / DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.01515.SF.392","2799 DAIWA QUANTITATIVE ACTIVE J-REIT FUND (DAIWA DISCRETIONARY ACCOUNTS ONLY)","JAPAN"
"7Y6GIF.01516.SF.392","9462 DAIWA BEST SELECTED COMMODITY MOTHER FUND","JAPAN"
"YUMT67.04907.SF.076","MULTIVALOR FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"HAU8TQ.00035.SF.076","JIVE CONSORCIOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 32274365","BRAZIL"
"UKW6TH.01420.SF.076","BB TOP MM LP ALLOCATION BALANCE HEDGE IE FI","BRAZIL"
"X56ZUB.00134.SF.392","YEN-DENOMINATED GLOBAL PUBLIC AND CORPORATE BONDS FUND","JAPAN"
"X56ZUB.00138.SF.392","RM USD DENOMINATED SDGs BOND MOTHER FUND(FH)","JAPAN"
"LLJ5VW.00234.SF.392","J-Barclays US Equity Volatility Carry Strategy Fund (Risk Reduced Type)","JAPAN"
"DEVDN3.00048.SF.442","Five Arrows Sustainable Investments SCSp","LUXEMBOURG"
"YUMT67.04977.SF.076","BTG PACTUAL CREDITO CORPORATIVO MAPFRE PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G8U4QY.00048.SF.136","Third Point Venture Offshore Fund II LP","CAYMAN ISLANDS"
"LYZA0P.00047.SF.076","IA CARTEIRA ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1 RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01041.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG REAL ESTATE","BRAZIL"
"1NL5SJ.00576.SF.036","Synergis Asset Trust 1","AUSTRALIA"
"8AMJUA.01679.SF.392","For Wrap Active Allocation Fund","JAPAN"
"8AMJUA.01680.SF.392","For Wrap Developed Markets High Quality Government Bond Fund II","JAPAN"
"8AMJUA.01681.SF.392","Developed Markets Equity Index Open (JPY Hedged) (For Wrap)","JAPAN"
"HAU8TQ.00090.SF.076","JCI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054735","BRAZIL"
"Q0JJ0G.03652.SF.076","VERTICE ATMOS ATIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02109.SF.076","BRAD KADIMA FIC FIM FIE II","BRAZIL"
"KUQIET.01381.SF.136","TPG Rise Climate Gladiator, L.P.","CAYMAN ISLANDS"
"W5HXB8.00012.SF.578","VERDIPAPIRFONDET FIRST ALLWEATHER","NORWAY"
"ELH9HR.00026.SF.156","Sequoia Bochen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00027.SF.156","Sequoia Tongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"LQ8RK7.01729.SF.392","US Short-term Equity Premium Carry Strategy Open 2 (for Institutional Investors)","JAPAN"
"5IANYC.00002.SF.392","The Awagin AFFrinnovation Investment Limited Partnership","JAPAN"
"PP58Q1.00521.SF.392","GTAA SCGTS Fund 4 (For Qualified Institutional Investors Only)","JAPAN"
"G7RCWX.00177.SF.076","PNF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GQEJX.00187.SF.826","Elmscott Property Finance Holdings Limited","UNITED KINGDOM"
"XUSYYR.02236.SF.076","ENCORE LONG BIAS FC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 52.181.042/0001-70","BRAZIL"
"Q0JJ0G.04327.SF.076","ITAU VERTICE JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00750.SF.136","ASF (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00751.SF.136","ASP Martin (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04325.SF.076","PREVINDUS ORION FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02238.SF.076","ENCORE LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 52.188.032/0001-66","BRAZIL"
"NKRR4C.00119.SF.380","ARCA OPPORTUNITA' GREEN 2027 V","ITALY"
"YUMT67.05204.SF.076","PS MULTIGESTOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05205.SF.076","EMPIRICUS FOF NOVA SUPERPREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05206.SF.076","VITREO OPORTUNIDADES DE UMA VIDA PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VNHMB0.00354.SF.124","Fidelity Tactical Credit Fund","CANADA"
"VNHMB0.00355.SF.124","Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund","CANADA"
"VNHMB0.00356.SF.124","Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund","CANADA"
"6RCG01.02865.SF.076","LIS ICATU FIFE PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D6GANC.00008.SF.124","Bridgeport Private Real Estate & Infrastructure Limited Partnership","CANADA"
"6RCG01.02897.SF.076","BENTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02898.SF.076","XPVP EXCLUSIVO 31 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02899.SF.076","XPVP EXCLUSIVO 32 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02901.SF.076","XPVP EXCLUSIVO 35 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00822.SF.276","Voltage Munich Erste Beteiligungs GmbH & Co. KG","GERMANY"
"8ZHFR0.01316.SF.136","Ares Multi-Asset Credit Strategies Fund LP","CAYMAN ISLANDS"
"EX8TAY.00196.SF.724","CAIXABANK SELECCION FUTURO SOSTENIBLE 60 RV, FI","SPAIN"
"EX8TAY.00198.SF.724","Caixabank Bolsa Improvers, FI","SPAIN"
"EX8TAY.00238.SF.724","CAIXABANK SMALL & MID CAPS ESPANA, FI","SPAIN"
"EX8TAY.00240.SF.724","CAIXABANK PRO 0/100 RV, FI.","SPAIN"
"A6EWR9.00038.SF.158","PGIM Global New Supply Chain Fund","TAIWAN"
"WSLDH2.00074.SF.124","Canada Life Emerging Markets Large Cap Equity Fund","CANADA"
"WSLDH2.00078.SF.124","Canada Life International Concentrated Equity Fund","CANADA"
"UKW6TH.01419.SF.076","TOP MM LP ALLOCATION BALANCE HEDGE IE FI","BRAZIL"
"QKTI7I.00122.SF.392","Brandywine Global Opportunistic Equity Mother Fund","JAPAN"
"VC4UZM.00600.SF.136","VNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00601.SF.136","MNM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00602.SF.136","GNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00603.SF.136","GNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00604.SF.136","GNTR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00605.SF.136","GNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00606.SF.136","GNTR IV Holdings Limited","CAYMAN ISLANDS"
"QVRQD2.00104.SF.702","UNITED SHORT MATURITY FUND 3","SINGAPORE"
"ZJ3BRH.00190.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BENOIT","BRAZIL"
"W4BAVK.00785.SF.076","ORRAM CASH FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO","BRAZIL"
"PSLQBM.00024.SF.458","RHB i-Sustainable Future Technology Fund","MALAYSIA"
"1606JB.00152.SF.392","GS GLOBAL REAL ASSET FUND (UNHEDGED)","JAPAN"
"6L2Q5J.04508.SF.076","APOENA MACRO DOLAR ADVANCED MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00113.SF.076","GRIFFIN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01380.SF.076","FUGGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01711.SF.392","3484 IFREENEXT INDIA EQUITY INDEX","JAPAN"
"VW2P69.00108.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 5","ITALY"
"VW2P69.00109.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 4","ITALY"
"F2JH2V.00018.SF.060","Bermont Holdings 3 Limited","BERMUDA"
"W9L2CE.00031.SF.792","OYAK PORTFOY YONETIMI A.S. SEKIZINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"D4ZHI3.02793.SF.136","HVAC Equity Limited","CAYMAN ISLANDS"
"UKW6TH.01744.SF.076","BRASILPREV RT APARECIDA II FUNDO DE INVESTIMENTOTA EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00398.SF.076","INTRABANK CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"VWBCS9.02359.SF.076","BNP PARIBAS TARGUS BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00306.SF.076","SANTANDER PREV INFLACAO CURTA ADVANCED RENDA FIXA FIC FI","BRAZIL"
"E674FI.00307.SF.076","SANTANDER PREV INFLACAO ADVANCED RENDA FIXA FIC FI","BRAZIL"
"5R58JR.00080.SF.392","AICHI KASSEIKA FUND LPS","JAPAN"
"MCQ40S.00006.SF.344","Sheen Creative Limited","HONG KONG"
"BM2LJ5.00097.SF.392","Tokyo Resi 35 G.K.","JAPAN"
"5GW5RQ.00027.SF.136","CCCP III D and D, L.P.","CAYMAN ISLANDS"
"PVR3FR.00559.SF.392","GODO KAISHA SHINTOMICHO CAPITAL","JAPAN"
"MKPIYG.01444.SF.756","AMA Unit Trust","SWITZERLAND"
"PVR3FR.00576.SF.392","SENQCIA KK","JAPAN"
"N4VSAC.00380.SF.484","Fideicomiso F/1268","MEXICO"
"N4VSAC.00381.SF.484","Fideicomiso F/1270","MEXICO"
"N4VSAC.00383.SF.484","Fideicomiso F/1272","MEXICO"
"N4VSAC.00384.SF.484","Fideicomiso F/1274","MEXICO"
"N4VSAC.00387.SF.484","Fideicomiso F/1279","MEXICO"
"N4VSAC.00388.SF.484","Fideicomiso F/1281","MEXICO"
"N4VSAC.00394.SF.484","Fideicomiso F/1288","MEXICO"
"N4VSAC.00395.SF.484","Fideicomiso F/1289","MEXICO"
"N4VSAC.00398.SF.484","Fideicomiso F/1292","MEXICO"
"N4VSAC.00401.SF.484","Fideicomiso F/1296","MEXICO"
"N4VSAC.00402.SF.484","Fideicomiso F/1298","MEXICO"
"N4VSAC.00403.SF.484","Fideicomiso F/1300","MEXICO"
"LQ8RK7.01543.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-08W (for Institutional Investors)","JAPAN"
"LQ8RK7.01544.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01545.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01546.SF.392","Global Hydrogen Equity Fund","JAPAN"
"LQ8RK7.01547.SF.392","Global Hydrogen Equity Mother Fund","JAPAN"
"LQ8RK7.01548.SF.392","Global Multi Asset Income Fund 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01549.SF.392","Global Multi Asset Strategy Fund 2021-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01550.SF.392","Japanese Equity Research Active Mother Fund","JAPAN"
"LQ8RK7.01551.SF.392","Pension Japanese Equity Research Active Fund (for Institutional Investors)","JAPAN"
"Q0JJ0G.04365.SF.076","ITAU FLEXPREV MDP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00359.SF.442","EQT Active Core Infrastructure FC Collect SCA","LUXEMBOURG"
"8AMJUA.01780.SF.392","MUI Japanese Equity Pure Value Mother Fund","JAPAN"
"8AMJUA.01781.SF.392","MUI Short Term Corporate Bond Mother Fund / Apis","JAPAN"
"8AMJUA.01782.SF.392","MUI Judgemental L/S Infrastructure & Resources Mother Fund","JAPAN"
"8AMJUA.01783.SF.392","MUI Judgemental L/S Value Equity Mother Fund","JAPAN"
"8AMJUA.01785.SF.392","MUI Judgemental L/S Health Care Sector Mother Fund","JAPAN"
"8AMJUA.01786.SF.392","MUI Japanese Value Equity Concentrated Investment Mother Fund with Beta Strategy","JAPAN"
"8AMJUA.01787.SF.392","MUI Global Bond Mother Fund","JAPAN"
"8AMJUA.01788.SF.392","MUI Global Bond Future Mother Fund","JAPAN"
"8AMJUA.01789.SF.392","MUI US Treasury Securities (7y-10y) Mother Fund  28-1","JAPAN"
"YUMT67.05318.SF.076","LUMINOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"5DTFZ2.00002.SF.156","Da Cheng-Citic Premier Overseas No.3 Segregated Portfolio","CHINA"
"9CHEWI.00579.SF.528","APSS II Primary C.V.","NETHERLANDS"
"9CHEWI.00580.SF.528","APSS II Secondary C.V.","NETHERLANDS"
"9CHEWI.00581.SF.528","APSS II TA C.V.","NETHERLANDS"
"BV4BWT.00145.SF.124","BMO Short-Term Discount Bond ETF","CANADA"
"HFYLHY.00038.SS.092","Vakarumi Corporation","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05433.SF.076","INFRACO SHARE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05435.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZXK5S3.00025.SF.136","ABG-SNMCO Limited","CAYMAN ISLANDS"
"WEYC85.00002.SF.831","Yolo Investments PCC Limited","GUERNSEY"
"ZTTEPB.00126.SF.826","FP Mattioli Woods Passive Cautious Fund","UNITED KINGDOM"
"ZTTEPB.00127.SF.826","FP Mattioli Woods Passive Growth Fund","UNITED KINGDOM"
"TPUY08.01110.SF.392","FCM Japan Selected Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01111.SF.392","FCM Japan Selected Equity Mother Fund","JAPAN"
"MV65A8.00119.SF.792","is Portfoy Eylul 2027 Serbest (Doviz) Fon","TURKEY"
"4R2YD8.00108.SF.076","PIRAPORA 31 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02994.SF.076","SPARTA MAX A 60 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02995.SF.076","SPARTA MAX 60 FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02998.SF.076","HASHDEX CRYPTO SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02999.SF.076","HASHDEX CRYPTO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMSKYB.00041.SF.136","AB Merger Arbitrage (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01720.SF.392","9486 S&P500 INDEX HEDGED MOTHER FUND","JAPAN"
"7Y6GIF.01721.SF.392","3530 iFreeETF S&P500 Double Inverse (-2x)","JAPAN"
"J1U46H.00020.SF.608","Manulife Asia Short Duration Bond Feeder Fund","PHILIPPINES"
"H4834H.00209.SF.764","MFC Global Consumer Trends Fund","THAILAND"
"VC4UZM.00620.SF.136","HNTR VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00621.SF.136","HNTR VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00622.SF.136","HNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00623.SF.136","HNTR IX Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04944.SF.076","UJAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 60","BRAZIL"
"YUMT67.04945.SF.076","HIX PREV III FUNDO DE INVESTIMENTO EM COTAS FUNDO DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U7759S.00272.SF.136","BCP VI Audience Co-Invest L.P.","CAYMAN ISLANDS"
"MI18SG.00227.SF.076","SAO LUIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00229.SF.076","TAURUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0WPR43.00129.SF.136","AACP Australia Buyout Investors III, L.P.","CAYMAN ISLANDS"
"MKVNME.00039.SF.092","Uniflex Trading Limited","VIRGIN ISLANDS (BRITISH)"
"9K6EUP.00034.SF.250","PRIVATE CORNER WEALTH EXPANSION","FRANCE"
"4ISQQP.00017.SF.642","Fondul deschis de Investitii RAIFFEISEN EURO FLEXI","ROMANIA"
"0UZS0Y.01321.SF.392","JAPAN EQUITY BEAR FUND (3.8X) 2023-03","JAPAN"
"G7RCWX.00117.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00118.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.01048.SF.442","WSRECP IV UNLEVERED JOINT INTERNATIONAL S.A R.L","LUXEMBOURG"
"6L2Q5J.04528.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA INVESTIDORES NAO RESIDENTES BALI","BRAZIL"
"PP58Q1.00506.SF.392","55 European Investment Grade Beta Fund 7 (For QII Only)","JAPAN"
"70WVPJ.00711.SF.136","PIF Offshore XLVII Ltd","CAYMAN ISLANDS"
"70WVPJ.00707.SF.136","PIF Offshore XLIV Ltd","CAYMAN ISLANDS"
"70WVPJ.00708.SF.136","PIF Offshore XLV Ltd","CAYMAN ISLANDS"
"6L2Q5J.04530.SF.076","ICATU VANGUARDA PORTO BELO FUNDO DE INVESTIMENTO RENDA FIXA SOBERANO","BRAZIL"
"Q3LSFU.00776.SF.076","PARIBAS MATCH CORPORATIVO 30 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"D6WMJR.01472.SF.076","SANTANDER PB FC SECOND GENERATION 3 II MULT CRED PRIV FI","BRAZIL"
"64Y0QK.00011.SF.702","JP88 FAMILY TRUST","SINGAPORE"
"70HY8W.00001.SF.604","Prudential Deuda Global Fondo de Fondos FMIV","PERU"
"70HY8W.00002.SF.604","Prudential Renta Variable Global Fondo De Fondos FMIV","PERU"
"M3ZT4C.00011.SF.036","Shareholder Investment Vehicle - Active","AUSTRALIA"
"M3ZT4C.00012.SF.036","GULP Passive Hold Trust","AUSTRALIA"
"G1SQR6.00157.SF.392","OSCAR US Funding XV LLC","JAPAN"
"IY9J6M.03349.SF.076","VINLAND FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO ATIVO LONGO PRAZO","BRAZIL"
"D9UQYF.00090.SF.458","Kenanga TacticalEXTRA Fund","MALAYSIA"
"8AMJUA.01763.SF.392","MUKAM Europe Low Carbon Target Index Fund (JPY Hedged) (for QIIs Only)","JAPAN"
"4EMMGG.00057.SF.492","Lasborough Trust","MONACO"
"6RCG01.03343.SF.076","ABSOLUTE HIDRA CDI II MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"6RCG01.03344.SF.076","ABSOLUTE HIDRA CDI II FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"MI18SG.00188.SF.076","RM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"R0QILX.01156.SF.764","SCB Capital Protection 3M23","THAILAND"
"4CZ52G.00060.SF.792","QNB Finans Portfoy Ucuncu Kar Payi Odeyen Serbest Doviz Fon","TURKEY"
"IY9J6M.03426.SF.076","WHG GLOBAL LONG BIASED BRL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"35ZXH4.00005.SF.136","Redview Capital Investment XV Limited","CAYMAN ISLANDS"
"FH879D.00004.SF.136","Advantech Capital Investment XXIV Limited","CAYMAN ISLANDS"
"FH879D.00006.SF.136","Advantech Capital Investment XXVI Limited","CAYMAN ISLANDS"
"8AMJUA.01650.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock80)","JAPAN"
"ZLQCBM.00364.SF.756","Moorhen International Limited","SWITZERLAND"
"D6GANC.00007.SF.124","Bridgeport Private Real Estate & Infrastructure Fund","CANADA"
"ANQIQH.00022.SF.484","COMPASS INVESTMENTS VEINTIDOS SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"PS7Y1B.00316.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE II","BRAZIL"
"PS7Y1B.00318.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE II","BRAZIL"
"PS7Y1B.00320.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALUMIE III","BRAZIL"
"Q0JJ0G.03612.SF.076","ITAU KINEA ASSET ALLOCATION EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00322.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALUMIE III","BRAZIL"
"YX1ZM5.00418.SF.392","NOMURA Japan Value Open Mother Fund","JAPAN"
"N4VSAC.00126.SF.484","F1084","MEXICO"
"GXQ4V1.00047.SF.484","FONDO BBVA MEXICO RV8, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NBCZZ7.00271.SF.124","Meritage Tactical ETF Growth Portfolio","CANADA"
"3XKVE2.00039.SF.036","OptiMix Wholesale Moderate Trust","AUSTRALIA"
"VWBCS9.00403.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO TIFFANY","BRAZIL"
"LLQRZ4.00011.SF.092","Seazinc Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02987.SF.076","GALAPAGOS DARWIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAETK1.00011.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"ES2S0E.00306.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"98LZM5.00004.SF.831","AnaCap Belvedere Co-Investment L.P.","GUERNSEY"
"WVEXUS.00003.SF.826","Rosetta Capital I, LP","UNITED KINGDOM"
"DW05GL.00002.SF.380","Cape Natixis Due","ITALY"
"PVR3FR.00063.SF.060","HUDCO VIII (EUROPE I), L.P.","BERMUDA"
"PVR3FR.00146.SF.060","LSF IX INVESTMENTS, L.P.","BERMUDA"
"9PZRR1.00001.SF.682","ANB Capital SAR Trade Fund (Shariah)","SAUDI ARABIA"
"H4834H.00013.SF.764","MFC International Asean Star 10 Fund","THAILAND"
"5T9LC5.00004.SF.380","Quadrivio Private Equity Fund 3","ITALY"
"LLQRZ4.00012.SF.092","Seagold Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00181.SF.554","T William Reid Trust","NEW ZEALAND"
"BXWEFV.00079.SF.372","PIMCO Select Funds plc, Euro Aggregate High Quality Fund","IRELAND"
"LLQRZ4.00019.SF.092","Sontton Financial LTD","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00023.SF.044","Grasshopper Limited","BAHAMAS"
"SFRYN1.00017.SF.528","WPEF V LP B.V.","NETHERLANDS"
"LLQRZ4.00031.SF.092","Barrow Equities Limited","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00035.SF.092","Pluton Assets and Investment Inc","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00078.SF.392","NZAM Long Term Corporate Value Shibo(For QII)","JAPAN"
"GJB1QC.00004.SF.124","GEM Balanced Pool","CANADA"
"W2X43D.00007.SF.032","Allaria Renta Fija FCI","ARGENTINA"
"Z9KSN1.00163.SF.124","Phillips, Hager & North LifeTime 2050 Fund","CANADA"
"8AMJUA.00404.SF.392","MAXIS TOPIX ETF","JAPAN"
"IP3V0Q.00001.SF.124","Meritas Strategic Income Fund","CANADA"
"8AMJUA.00135.SF.392","Mitsubishi TOPIX Open","JAPAN"
"YXVYXB.00192.SF.136","Knight Holding Limited","CAYMAN ISLANDS"
"Z4LXWB.00008.SF.826","MPE Scots (No 11 European) LP","UNITED KINGDOM"
"YKK2QF.00001.SF.032","IAM Ahorro Pesos FCI","ARGENTINA"
"Z9KSN1.00072.SF.124","RBC Life Science and Technology Fund","CANADA"
"N8JA7C.00670.SF.392","US REIT OPEN MOTHER FUND","JAPAN"
"7H0JVL.00292.SF.554","The Solo Trust","NEW ZEALAND"
"M0YW3X.00036.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND S LIMITED QUALIFIED INVESTOR","JAPAN"
"60WIX9.00043.SF.124","Sun Life Nuveen Flexible Income Fund","CANADA"
"V2Z1ZW.00168.SF.124","TD Emerald Long Bond Overlay PFT","CANADA"
"SZMXWX.00073.SF.124","AGF Systematic International Equity ETF","CANADA"
"RJ06RC.00023.SF.060","B Eighty B (Bermuda) Limited","BERMUDA"
"8AMJUA.01414.SF.392","US Investment Grade Bond Mother Fund","JAPAN"
"J9UPBV.00003.SF.124","ALPHAFIXE ESG FUND - RETURNPLUS","CANADA"
"NKY5YL.00013.SF.076","CLUBE EQUILIBRIUM","BRAZIL"
"F1UHGN.00029.SF.124","CIBC Canadian Bond Index Fund","CANADA"
"VWBCS9.00023.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SGKJ43.00047.SF.392","AllianceBernstein Wealth Builder 2020","JAPAN"
"VWBCS9.00458.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO EAST","BRAZIL"
"VGIFPI.00001.SF.203","Fond konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"KUQIET.00435.SF.136","TPG Asia GenPar V Advisors, Inc.","CAYMAN ISLANDS"
"FY8RGG.00167.SF.591","Tovimar Investment S.A.","PANAMA"
"VWBCS9.01550.SF.076","BRADESCO FIC DE FIM INVESTIMENTO NO EXTERIOR BLACKROCK GLOBAL BOND INCOME","BRAZIL"
"KUQIET.01106.SF.136","TPG Gator Equity, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01009.SF.392","3332 Mizuho Hybrid Securities Fund 2017-04(JPY Hedged)","JAPAN"
"R0QILX.00022.SF.764","SCB FIXED INCOME FUND 3Y4","THAILAND"
"Z5RCNY.00067.SF.826","Janus Henderson Absolute Return Fund","UNITED KINGDOM"
"Q0JJ0G.01202.SF.076","NICKEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"UKW6TH.00441.SF.076","BB MILENIO 10","BRAZIL"
"SWR19U.00009.SF.124","Alto Aggressive Canada Focus Portfolio","CANADA"
"TE8LBC.00003.SF.060","Pitt's Bay 13 Blocker, Ltd.","BERMUDA"
"R5587L.00031.SD.554","Steiner/Fox Family Trust","NEW ZEALAND"
"7Y6GIF.01143.SF.392","2207 JAPAN EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"PQN61W.00060.SF.442","AB SICAV III - Dynamic All Market Portfolio","LUXEMBOURG"
"UILY74.00024.SF.092","Eagle Castle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00103.SF.076","CREDITO UNIVERSITARIO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0FN69V.00011.SF.392","Meiji Yasuda US Small & Mid Cap Growth Equity Fund","JAPAN"
"0C5A3F.00012.SD.032","PRL S.R.L. Argentina","ARGENTINA"
"UKW6TH.00336.SF.076","BB JUDICIARIO RF CP AUTOMATICO","BRAZIL"
"E7VGRQ.00113.SF.136","Alpha Opportunities (Cayman) Segregated Portfolio (a segregated portfolio of PGIM Fixed Income Alternatives Fund (Cayman), SPC Ltd.)","CAYMAN ISLANDS"
"SKCKWH.00004.SF.702","Phillip Enterprise Fund Limited","SINGAPORE"
"YUMT67.02914.SF.076","LUKE 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5P1BAG.00018.SF.792","IS PORTFOY PISAN SERBEST OZEL FON","TURKEY"
"60WIX9.00025.SF.124","Sun Life MFS Global Total Return Fund","CANADA"
"D4ZHI3.02268.SF.136","GATN Equity Limited","CAYMAN ISLANDS"
"80W0IW.00168.SF.372","Wellington Global Health Care Equity Fund","IRELAND"
"6L2Q5J.01904.SF.076","TANCREDI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UUZSPZ.00105.SF.392","SBISL S0179 Anonymous Partnership","JAPAN"
"IY9J6M.00292.SF.076","ZULA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4EB5C.00044.SF.826","BlackRock Corporate Bond 1-10 year Fund","UNITED KINGDOM"
"Q0JJ0G.00574.SF.076","ITAU FLEXPREV MANTIQUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KMW45.00003.SF.136","Shining SLP L.P.","CAYMAN ISLANDS"
"NZVATF.00008.SF.100","DSK Conservative Fund","BULGARIA"
"YUMT67.02923.SF.076","AP LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00514.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-01II (Limited for Eligible Institutional Investors)","JAPAN"
"1UYPXY.00032.SF.724","PENINSULA CAPITAL FIL","SPAIN"
"NBRXZR.00121.SF.136","Promontoria Europe Investments 48 LDC","CAYMAN ISLANDS"
"8ZHFR0.00446.SF.276","Apollo-Redos Retail Fund Objekt GmbH","GERMANY"
"4H33VZ.00006.SF.124","CI Canadian Core Fixed Income Private Trust","CANADA"
"KTD3HE.00011.SF.392","NSPB EMERGING SOVEREIGN FUND 3M","JAPAN"
"LQ8RK7.00296.SF.392","Emerging High Yield Bond Fund Money Pool Fund","JAPAN"
"7YLWQU.00009.SF.608","Sun Life Prosperity Philippine Stock Index Fund, Inc.","PHILIPPINES"
"890W70.00033.SF.158","Cathay RMB Money Market Fund","TAIWAN"
"IDFHLW.01063.SF.076","CSHG SMS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00073.SF.764","MFC Retirement Value Fund","THAILAND"
"N4VSAC.00071.SF.484","F/641","MEXICO"
"N8FDT6.00057.SF.152","FONDO MUTUO BTG PACTUAL GESTION CONSERVADORA","CHILE"
"6L2Q5J.03058.SF.076","LARANJEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AA4P0I.00001.SF.826","EQT Mid Market Limited Partnership","UNITED KINGDOM"
"EX8TAY.00022.SF.724","CAIXABANK BOLSA USA DIVISA CUBIERTA, FI","SPAIN"
"MKDIED.00001.SF.250","ASTORG III","FRANCE"
"6L2Q5J.00092.SF.076","ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"80W0IW.00202.SF.442","Wellington US Research Equity Fund","LUXEMBOURG"
"6L2Q5J.01360.SF.076","TI 3 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UYPXY.00034.SF.724","PENTA INVERSION","SPAIN"
"XWN0F8.00005.SF.076","ISCHIA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.309.530/0001-38","BRAZIL"
"XPRJDJ.00003.SF.620","FCR - Armilar Venture Partners II","PORTUGAL"
"6K4B99.00008.SF.124","BlackRock Balanced Moderate Index DC Fund","CANADA"
"PVR3FR.00073.SF.060","LONE STAR ASIA ACQUISITIONS, LIMITED","BERMUDA"
"LFUE4M.00005.SF.136","Taiyo Jupiter Holdings GP, Ltd","CAYMAN ISLANDS"
"N8JA7C.00147.SF.392","Japanese Government Bond Switching Strategy Fund(Private Offering)","JAPAN"
"1UYPXY.00020.SF.724","RENTA 4 PEGASUS, FI","SPAIN"
"8AMJUA.01040.SF.392","New Money Market Mother Fund","JAPAN"
"MA579B.00078.SF.124","Mackenzie US Low Volatility Fund","CANADA"
"48AEAI.00070.SF.458","Principal Heritage Growth Fund","MALAYSIA"
"YX1ZM5.00380.SF.392","NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund","JAPAN"
"D4ZHI3.00944.SF.136","Quill Limited","CAYMAN ISLANDS"
"FM2IT9.00051.SF.484","Banco Nacional de Mexico, SA. Fid. 167957","MEXICO"
"66ZTJR.00392.SF.380","EURIZON SELECTION CREDIT BONDS","ITALY"
"W8F2KF.00001.SF.036","Affluence Small Company Fund","AUSTRALIA"
"8Y9UCE.00456.SF.092","Special Portfolio Group III Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01346.SF.392","eMAXIS Neo Autonomous Vehicles","JAPAN"
"9QFMSV.00010.SF.586","Meezan Cash Fund","PAKISTAN"
"KTD3HE.00105.SF.392","PICTET EUR IG MOTHER FUND","JAPAN"
"NU0REM.00275.SF.756","Adele Memorial Trust","SWITZERLAND"
"8XVHBT.00079.SF.752","KPA Aktiefond","SWEDEN"
"HDN3F0.00024.SF.092","JG Hamilton Family Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00471.SF.076","OPUS ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO PADRONIZADOS","BRAZIL"
"70N800.00003.SF.826","EdenTree Responsible & Sustainable European Equity Fund","UNITED KINGDOM"
"RIY1AF.00001.SF.372","Sanlam Universal Funds plc","IRELAND"
"HPFWR0.00010.SF.764","TISCO Equity Growth Fund","THAILAND"
"6K4B99.00185.SF.124","iShares S&P/TSX Global Gold Index ETF","CANADA"
"LQ8RK7.00885.SF.392","High Income BDC Mother Fund","JAPAN"
"9ZLUNM.00149.SF.136","Carlyle Cardinal Ireland Fund, L.P.","CAYMAN ISLANDS"
"M7DFPH.00023.SF.124","Counsel Global Dividend","CANADA"
"CQEHJZ.00003.SF.344","Winner Sight Investments Limited","HONG KONG"
"71AI04.00376.SF.344","The V Tam Trust","HONG KONG"
"HWZJ7P.00515.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 205 Trust","HONG KONG"
"5LDV8I.00058.SF.392","Nissay/Putnam Us Income Open Mother Fund","JAPAN"
"YUMT67.01261.SF.076","CAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00200.SF.392","DC Nissay Japan Stock Growth Fund","JAPAN"
"NU0REM.00151.SF.756","Montusi Trust","SWITZERLAND"
"QUXYBD.00027.SF.076","FRANKLIN TEMPLETON MAXI ACOES FIA","BRAZIL"
"KFK4BR.00005.SF.344","ART NICE INVESTMENTS LTD","HONG KONG"
"JMWW2N.00101.SF.392","Shinkin J-REIT Index Special 14-10-2","JAPAN"
"JMWW2N.00114.SF.392","Shinkin J-REIT Index Special 16-03","JAPAN"
"RJ06RC.00028.SF.060","H Fifty Eight B (Bermuda) Limited","BERMUDA"
"CZBIAN.00093.SF.136","HEDGE FUND SELECT LANCASTER LAE FUND LTD","CAYMAN ISLANDS"
"3BQ4RY.00003.SF.136","Green Equity Investors Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"QYVYKA.00411.SF.136","FASTNET OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LUHMCA.00033.SF.092","ALPHA EXPERT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00566.SF.076","IPORANGA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00126.SF.136","Promontoria Europe Investments 53 LDC","CAYMAN ISLANDS"
"7Y6GIF.00301.SF.392","3254 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 50 Course","JAPAN"
"E3Q8L5.00023.SF.158","Schroder 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"0IQCA7.00016.SF.084","Marian Sebire Root 2011 Irrevocable Trust Agreement (Terminated)","BELIZE"
"2CQLQ1.00053.SF.756","Swiss Food Group S.A.","SWITZERLAND"
"YUMT67.02611.SF.076","IP PARTICIPACOES 40 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7NSKDY.00107.SF.724","BBVA GESTION MODERADA, FI","SPAIN"
"HWRSSC.00001.SF.831","SAM Global Diversified Investments Limited","GUERNSEY"
"8AMJUA.00085.SF.392","Kokusai J Equity","JAPAN"
"FEH9K2.00001.SF.124","NSC Participation LP","CANADA"
"6L2Q5J.00910.SF.076","KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0RPV8.00006.SF.124","Highstreet Dividend Income Fund","CANADA"
"LQ8RK7.00111.SF.392","Nikko Global High Dividend Equity Fund(Monthly Dividend Payment Type)","JAPAN"
"YWV8HT.00039.SF.044","Cititrust (Bahamas) Limited as trustee of 25739N","BAHAMAS"
"CTYYBL.00016.SF.158","PineBridge TAIWAN GIANT FUND","TAIWAN"
"T38PML.00005.SF.152","FONDO MUTUO BICE BONOS LATAM","CHILE"
"UKW6TH.00421.SF.076","BB TOP RF CREDITO PRIVADO IE LP FI","BRAZIL"
"C9X4XN.00014.SF.616","Rockbridge Fundusz Inwestycyjny Zamkniety Multi Inwestycja","POLAND"
"9PDBS1.00086.SF.156","Portfolio-Bond-No.1-CCB-Jiaxing Bank","CHINA"
"DBF5PV.00397.SF.756","SI Panoramica","SWITZERLAND"
"YX1ZM5.00125.SF.392","Research Active Open (For Nomura SMA)","JAPAN"
"2BLQVL.00039.SF.158","Nomura US Premium High Yield Bond Fund","TAIWAN"
"0FN69V.00080.SF.392","Emerging Growth Stocks Fund","JAPAN"
"D4ZHI3.01318.SF.136","Investcorp Print T6.25 Investing Limited","CAYMAN ISLANDS"
"LQ8RK7.00842.SF.392","US Preferred REIT Fund Currency Hedge 2016-10Q  (for Institutional Investors)","JAPAN"
"D4ZHI3.01280.SF.136","Investcorp Opportunity Fund Limited","CAYMAN ISLANDS"
"Q0JJ0G.01128.SF.076","LCP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JIT6SM.00023.SF.152","FONDO DE INVERSION SURA AM DESARROLLO INMOBILIARIO PROYECTOS CHILE","CHILE"
"VVEU0B.00007.SF.882","GIT Techinvest Ltd.","SAMOA"
"UKW6TH.00629.SF.076","BB AGATA II FI MULT CRED PRIV","BRAZIL"
"6L2Q5J.03750.SF.076","BRASIL CAPITAL FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z9KSN1.00001.SF.124","RBC Canadian T-Bill Fund","CANADA"
"9F4N1P.00006.SS.784","Trojan Commercial Investments LLC","UNITED ARAB EMIRATES"
"4BNFJN.00005.SF.124","Eterna Quebec Equity Fund","CANADA"
"0H5BV8.00009.SF.246","ALEXANDRIA PIENYHTIOT ERIKOISSIJOITUSRAHASTO","FINLAND"
"PKVB2P.00014.SF.246","eQ EM Corporate Bond HC Fund","FINLAND"
"RTNPCP.00026.SF.458","Manulife Investment Al-Fauzan","MALAYSIA"
"PP58Q1.00207.SF.392","Japanese Equity Downside Risk Management Strategy Fund B (for Qualified Institutional Investor Only)","JAPAN"
"7Y6GIF.00476.SF.392","4070 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-04","JAPAN"
"KUQIET.00452.SF.136","TPG Circadian Capital Partners AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"UKW6TH.00247.SF.076","BRASILPREV RT CLASSICO II","BRAZIL"
"KUQIET.00096.SF.136","TPG ART-AIV, L.P.","CAYMAN ISLANDS"
"WX11FN.00012.SF.724","MARCH TESORERO, FI","SPAIN"
"Q0JJ0G.00476.SF.076","ITAU FLEXPREV BERNI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00492.SF.136","Burroughs Atsugi Investment Limited","CAYMAN ISLANDS"
"1GQEJX.00068.SF.136","CVI Tesnik Finance Coinvest Ltd.","CAYMAN ISLANDS"
"I6E9SX.00370.SF.392","Developed Country Inflation-Linked Bond Open (JPY Hedged) Private Placement","JAPAN"
"KHBPAS.00015.SS.833","DK Trust","ISLE OF MAN"
"5LDV8I.00367.SF.392","Nissay Japanese Equity ESG Focus Mother Fund","JAPAN"
"2X01S4.00003.SF.752","Storebrand Japan","SWEDEN"
"8AMJUA.01270.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2018-09 (with Resale Restriction on QIIs Only)","JAPAN"
"N0VDH1.00059.SF.372","Man Funds plc - Man Systematic Europe RI Climate","IRELAND"
"GL1LMZ.00079.SF.458","AmDynamic Sukuk","MALAYSIA"
"3XKVE2.00185.SF.036","OptiMix High Growth Trust","AUSTRALIA"
"416Y63.00097.SF.392","Deutsche International Equity Mother","JAPAN"
"UJ4F1T.00122.SF.124","Fiera Total Equity Fund","CANADA"
"GLUPG6.00011.SF.032","SUPERFONDO COMBINADO","ARGENTINA"
"Q3LSFU.00004.SF.076","ACCESS ENERGY TRANSITION FUNDO DE INVESTIMENTO EM ACOES SUSTENTAVEL IS INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.00020.SF.076","A3 AVORIAZ FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"32XDJF.00068.SF.764","Bangkok Capital Fund","THAILAND"
"YUMT67.00081.SF.076","ALFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01727.SF.076","MELBOURNE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00030.SF.136","CAYMAN COMMODITY-TTIF, LLC","CAYMAN ISLANDS"
"5YKNLH.00014.SF.092","Quinstown Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00947.SF.392","9865 Kyoto-Ouen Mother Fund","JAPAN"
"NNK25X.00025.SD.442","Tanis SA","LUXEMBOURG"
"4ES5JI.00038.SF.044","Solitarium Fund ICON","BAHAMAS"
"5P1BAG.00002.SF.792","IS PORTFOY PY EUROBOND BORCLANMA ARACLARI DOVIZ OZEL FONU","TURKEY"
"DTLCMF.00374.SF.136","GSLP I OFFSHORE HOLDINGS FUND B - AB HOLDINGS","CAYMAN ISLANDS"
"MA579B.00043.SF.124","Mackenzie Real Return Bond Fund","CANADA"
"J2IL9L.00022.SF.076","ALFA INVESTIDOR 20 FIM CP IE INVESTIDOR PROFISSIONAL","BRAZIL"
"5N1ECI.00288.SF.710","Signature BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"CUJFUK.00084.SF.036","BlackRock High Conviction Australian Future Companies Fund","AUSTRALIA"
"T8FQVH.00169.SF.392","Foreign Stock Mother Fund (D)","JAPAN"
"5N1ECI.00262.SF.710","Select BCI Blended Equity Strategy Fund","SOUTH AFRICA"
"5N1ECI.00274.SF.710","Sequoia BCI Stable Fund of Funds","SOUTH AFRICA"
"Q0JJ0G.01209.SF.076","ODESSA VM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00006.SF.152","FONDO MUTUO BICE ACCIONES BRASIL","CHILE"
"TPUY08.00594.SF.392","Japan Equity Index Fund AL (For Qualified Institutional Investors Only)","JAPAN"
"5N1ECI.00303.SF.710","Stonewood BCI Global Equity Feeder Fund [CLOSED]","SOUTH AFRICA"
"5PY0YC.00009.SF.250","BMS France Passifs Sociaux","FRANCE"
"5N1ECI.00173.SF.710","Select Manager BCI Global Equity Fund of Funds","SOUTH AFRICA"
"AWTUPJ.00001.SF.392","Japan Real Estate Investment Corporation","JAPAN"
"71AI04.00072.SF.344","The Xtep Share Award Scheme","HONG KONG"
"VWBCS9.01120.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES SMALL GBS INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00240.SS.380","ANIMA PATRIMONIO GLOBALE LUSSO & MODA 2024","ITALY"
"FDCRDZ.00616.SF.092","Acquisition R (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"UXFLPT.00001.SD.356","Ekhasila Technology Advisory Private Limited","INDIA"
"9ZLUNM.00536.SF.480","CA Comfort Investments","MAURITIUS"
"9ZLUNM.00545.SF.480","Emerald Investments II","MAURITIUS"
"QKDZ5G.00023.SF.826","The Juniper Fund","UNITED KINGDOM"
"Y45NWC.00093.SF.826","M&G Japan Smaller Companies Fund","UNITED KINGDOM"
"GV9G0A.00003.SF.092","Divine Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"JHCGDQ.00041.SF.092","CBC Mobile Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00250.SF.554","Wisniewski Property Trust","NEW ZEALAND"
"Q3LSFU.00027.SF.076","BNP PARIBAS CAMARO FUNDO DE INVESTIMENTO - RENDA FIXA PREVIDENCIARIO","BRAZIL"
"MUKPBG.00053.SF.124","ACON Retail MXE LP","CANADA"
"7X0FY0.00001.SF.136","Zijin Midas Exploration Fund LLC","CAYMAN ISLANDS"
"VWBCS9.00271.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IV-A","BRAZIL"
"YFK5M6.00003.SF.356","Silver Oak Projects","INDIA"
"CUQCBT.00089.SF.528","Blue Sky Active Private Real Estate Asia Pacific Fund","NETHERLANDS"
"PSVP2E.00012.SF.250","PARTECH INTERNATIONAL VENTURES V FPCI","FRANCE"
"J5TIS0.00004.SF.831","IAM Africa Frontier Trust","GUERNSEY"
"7Y6GIF.00815.SF.392","9261 Equity Income Chance Mother Fund","JAPAN"
"5N1ECI.00004.SF.710","36ONE BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00016.SF.710","Amity BCI Managed Select Fund of Funds","SOUTH AFRICA"
"5N1ECI.00030.SF.710","Anchor BCI Managed Fund","SOUTH AFRICA"
"5PH9KS.00016.SF.158","UPAMC New Asian Technology And Energy Fund","TAIWAN"
"5N1ECI.00077.SF.710","Bovest BCI Conservative Fund of Funds","SOUTH AFRICA"
"VWBCS9.00597.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA TRIUMPH","BRAZIL"
"XUSYYR.00809.SF.076","HSSP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02544.SF.076","HONEYCOMB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"NLFVC4.00013.SS.376","Kaila Holdings Ltd","ISRAEL"
"N8JA7C.00540.SF.392","Global High-Quality Growth Equity Fund(Currency Unhedged)","JAPAN"
"UUZSPZ.00112.SF.392","SBISL S0186 Anonymous Partnership","JAPAN"
"FV9NRB.00029.SF.831","Fleming Investments Inc","GUERNSEY"
"UUZSPZ.00027.SF.392","SBISL J0047 Anonymous Partnership","JAPAN"
"E965QH.00003.SF.152","FONDO MUTUO SANTANDER A","CHILE"
"UKW6TH.01011.SF.076","BRASILPREV CONCEPT I FIC RF","BRAZIL"
"D4ZHI3.01272.SF.136","Main Street Equity Limited","CAYMAN ISLANDS"
"UDMS9A.00098.SF.584","Oaktree PST Tankers Holdings LLC","MARSHALL ISLANDS"
"U5KT2U.00020.SF.124","Arrow EC Income Advantage Alternative Fund","CANADA"
"QKTI7I.00032.SF.392","Franklin Templeton Euro Monthly Distribution Fund","JAPAN"
"YX1ZM5.01638.SF.392","France Long Term Government Bond Plus Japanese Corporate Credit Investment Fund (Yen Hedged Type) 1702 (For Professional Investors Only)","JAPAN"
"VWBCS9.00773.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"D4ZHI3.01679.SF.136","Special Opportunities Portfolio VI Limited","CAYMAN ISLANDS"
"F8SB1T.00191.SF.076","SELECT PREMIUM BRL FIM","BRAZIL"
"CUJFUK.00029.SF.036","iShares All-Country Equity Index Fund","AUSTRALIA"
"29YPI7.00173.SF.124","CI Canadian Long-Term Bond Pool","CANADA"
"T8FQVH.00178.SF.392","Domestic Equity Mother Fund(B)","JAPAN"
"YLKHFR.00033.SF.060","UFG Real Estate Holdings Limited","BERMUDA"
"JHCGDQ.00027.SF.136","CCT Ultimate Partners Ltd","CAYMAN ISLANDS"
"UKW6TH.00112.SF.076","BP REF DI FIC LP","BRAZIL"
"XWNFAE.00224.SF.392","AMUNDI JAPAN ENGAGEMENT FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"M7DFPH.00042.SF.124","IPC Multi-Strategy Alternatives Pool","CANADA"
"6R7EXX.00023.SF.152","FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO","CHILE"
"TPUY08.00166.SF.392","Global Balance VA1 (For Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.02313.SF.076","JGP CORPORATE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IU","BRAZIL"
"HPFWR0.00006.SF.764","TISCO Aggressive Growth Fund","THAILAND"
"CUQCBT.00085.SF.528","Blue Sky Active Private Real Estate Europe Fund","NETHERLANDS"
"LQ8RK7.00533.SF.392","Risk Control Type Balanced Fund 2015-10 (for Institutional Investors)","JAPAN"
"9CHEWI.00211.SF.528","AlpInvest Partners FoF US Secondary Investments 2003 CV","NETHERLANDS"
"95GTJX.00022.SF.826","St. James's Place Global Emerging Markets Unit Trust","UNITED KINGDOM"
"T8FQVH.00002.SF.392","Sumitomo Mitsui Japanese Stock Open","JAPAN"
"VA07ZS.00003.SF.372","Coronation Common Contractual Fund","IRELAND"
"R39SGK.00048.SF.158","Yuanta S&P GSCI Crude Oil ER Futures ETF","TAIWAN"
"JU2ESB.00482.SF.076","FOX CREDITO BANCARIO FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"LQ8RK7.00726.SF.392","Nikko PIMCO High Income Sovereign Fund Monthly Dividend Payment Type (Mexico Peso course)","JAPAN"
"IY9J6M.00239.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MOV 1 MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00007.SF.076","Fundo Investimento em Participacoes ROSE","BRAZIL"
"G97Y76.00010.SF.092","Golden Status Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"9BFH4H.00001.SF.724","ARTE FINANCIERO, FI","SPAIN"
"PVUY5T.00006.SF.300","DELOS INCOME-DOMESTIC BOND FUND","GREECE"
"QI3AVK.00005.SF.608","ALFM Growth Fund, Inc.","PHILIPPINES"
"1GQEJX.00059.SF.442","CVI CVF II Lux Holdings S.a r.l.","LUXEMBOURG"
"R0QILX.00043.SF.764","SCB GOLD THB HEDGED OPEN END FUND","THAILAND"
"GP48I2.00003.SF.092","CastleArk Energy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M8SS20.00056.SF.124","IA Clarington Loomis Global Equity Opportunities Fund","CANADA"
"XQ4MKV.00017.SF.158","Fuh Hwa Asia Pacific Equity Fund","TAIWAN"
"71AI04.00049.SF.344","The Huang Zhongbin Family Trust","HONG KONG"
"YX1ZM5.00735.SF.392","Nomura Global CB Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"7BTWIR.00010.SF.156","CITIC Securities Worldwide Return Fund I","CHINA"
"VWBCS9.01578.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO DINAMICO PGBL/VGBL","BRAZIL"
"QVRQD2.00008.SF.702","United ASEAN Fund","SINGAPORE"
"08S8S8.00011.SF.124","Fonds Optimum Actions Canadiennes a Faible Volatilite","CANADA"
"HAAJY1.00005.SF.076","RIO BRAVO INVESTECH II FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES INOVADORAS","BRAZIL"
"FDCRDZ.00294.SF.999","AG Realty VII (TE) Investments, LP","OTHER"
"VWBCS9.00317.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA V-B","BRAZIL"
"HDN3F0.00080.SF.092","THE TVM 4 TRUST","VIRGIN ISLANDS (BRITISH)"
"VXGABT.00027.SF.616","CC59 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"SFKGJY.00016.SF.528","BBOF III Intermediate 3 BV","NETHERLANDS"
"XEK6LR.00015.SF.372","M&G Illiquid Credit Opportunities Fund II Ltd","IRELAND"
"7BTWIR.00011.SF.156","CITIC Securities Worldwide Return Fund II","CHINA"
"N8JA7C.00681.SF.392","Supranational Bond Mother Fund","JAPAN"
"R39SGK.00031.SF.158","Yuanta Global REITs Fund","TAIWAN"
"QYVYKA.00277.SF.136","PRIVATE EQUITY CAPITAL, L.P.","CAYMAN ISLANDS"
"DBF5PV.00599.SF.756","Culver Trust","SWITZERLAND"
"8G2GGM.00027.SF.392","Baring World Bond & Currency Fund (Annual Distribution)","JAPAN"
"W4EB5C.00032.SF.826","BlackRock Gold and General Fund","UNITED KINGDOM"
"AQFENT.00010.SF.124","Burgundy Canada Plus Fund","CANADA"
"IDFHLW.00256.SF.076","CSHG 707 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00104.SF.136","GLOBAL SUBORDINATED DEBT SECURITIES SUB-TRUST","CAYMAN ISLANDS"
"YUMT67.00328.SF.076","DWFUNDING FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00916.SF.392","Fund Wrap (Wealth Square) Bond Growth Type","JAPAN"
"V0FUZQ.00070.SF.392","Cassiopeia40 Kinenbashi GK","JAPAN"
"EN910J.00005.SF.208","Capidea Komplementar II ApS","DENMARK"
"NU0REM.00064.SF.756","Cup Trust","SWITZERLAND"
"T5H60J.00001.SF.076","BNB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"V0FUZQ.00078.SF.392","Cassiopeia48 Meinohama GK","JAPAN"
"W79ESU.00026.SF.136","Kelvin Limited","CAYMAN ISLANDS"
"YUMT67.00217.SF.076","BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00279.SF.528","AlpInvest Partners Secondary Investments 2016 I BV","NETHERLANDS"
"SZMXWX.00005.SF.124","AGF American Growth Fund","CANADA"
"PBGIG9.00008.SF.670","Dargle Corp","SAINT VINCENT AND THE GRENADINES"
"AK142D.00009.SF.246","S-Bank Emerging Market Yield Fund","FINLAND"
"LQ8RK7.00554.SF.392","Asia Bank Loan Fund (Currency Hedge) 2015-03 (for Institutional Investors)","JAPAN"
"N8JA7C.00840.SF.392","DIAM World Asset Balanced Fund 25 VA (for Eligible Investor)","JAPAN"
"QKTI7I.00018.SF.392","Franklin Templeton US High Dividend Equity Mother Fund","JAPAN"
"8AMJUA.00626.SF.392","MUAM PIMCO New World US Dollar Income Fund (Semi-annual Dividend Type)","JAPAN"
"ZTTEPB.00022.SF.826","FP Mattioli Woods Balanced Fund","UNITED KINGDOM"
"XUSYYR.00583.SF.076","COMSHELL CONCHA FUNDO DE INVESTIMENTO EM ACOES - CNPJ 10.787.052/0001-03","BRAZIL"
"6ZZZ3X.00011.SF.136","Heroic Season Limited","CAYMAN ISLANDS"
"ZCXLV7.00005.SF.818","CREDIT AGRICOLE EGYPT MUTUAL FUND NUMBER 1","EGYPT"
"KUQIET.00145.SF.136","TPG Growth II AIV, L.P.","CAYMAN ISLANDS"
"IP1BHG.00024.SF.392","Saitama Resona Management Innovation Support 2,Investment Partnership","JAPAN"
"PVR3FR.00236.SF.060","LSF10 BRAZIL HOLDINGS IV, LTD.","BERMUDA"
"1NL5SJ.00485.SF.036","Longreach CQS Opportunities Fund","AUSTRALIA"
"QYVYKA.00134.SF.136","TRILOGY NON-US EQUITY OFFSHORE L.P.","CAYMAN ISLANDS"
"PIK2NS.00009.SF.826","Artemis Global Income Fund","UNITED KINGDOM"
"UUZSPZ.00103.SF.392","SBISL S0176 Anonymous Partnership","JAPAN"
"3C66YV.00041.SF.124","BMO U.S. Equity ETF Fund","CANADA"
"1GQEJX.00058.SF.442","CVI CHVF Lux Holdings S.a r.l.","LUXEMBOURG"
"TPUY08.00040.SF.392","Japan Bond Index e","JAPAN"
"5LDV8I.00153.SF.392","Nissay Japanese Equity Focus Investment Growth Mother Fund","JAPAN"
"QFQYTJ.00004.SF.170","Fondo de Inversion Colectiva Abierto Valor Plus IV","COLOMBIA"
"890W70.00044.SF.158","Cathay Nikkei 225 Currency-Hedged ETF Fund","TAIWAN"
"80W0IW.00117.SF.480","Bay Pond MB","MAURITIUS"
"XSNR32.00050.SF.392","ALAMCO HARRIS GLOBAL VALUE EQUITY FUND 2007 (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.00189.SF.392","Foreign REIT Index Mother Fund","JAPAN"
"C0PX2W.00061.SF.092","Sinotell Group Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00035.SF.136","Monroe Offshore Holdings V, Ltd","CAYMAN ISLANDS"
"VWBCS9.01598.SF.076","BRADESCO FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PAROLIN 1930","BRAZIL"
"QA730A.00081.SF.392","Schroder YEN Target (Annual Dividend)","JAPAN"
"YX1ZM5.01639.SF.392","France Long Term Government Bond Plus Japanese Corporate Credit Mother Fund (Yen Hedged Type)","JAPAN"
"M72YYX.00001.SF.480","MONSOON INDIA DYNAMIC ALPHA FUND LTD","MAURITIUS"
"EKK2Y6.00002.SF.152","Fondo de Inversion Privado Hammer","CHILE"
"YUMT67.02911.SF.076","DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00082.SF.036","BCP IV Investment Trust III","AUSTRALIA"
"VJHWNG.00004.SF.032","IEB VALUE","ARGENTINA"
"WHQIKW.00011.SF.826","The Industrial Trust","UNITED KINGDOM"
"T8FQVH.00655.SF.392","SMAM Index Balance VA 50","JAPAN"
"6SU59D.00010.SF.724","Liberbank Global, FI","SPAIN"
"VW2P69.00049.SF.380","EPSILON SOLUZIONE OBBLIGAZIONARIA X 4 - SETTEMBRE 2025","ITALY"
"GZW2ZR.00039.SF.124","Russell Investments Multi-Factor International Equity Pool","CANADA"
"0SC54Y.00048.SF.442","HSBC Global Investment Funds EURO CREDIT BOND","LUXEMBOURG"
"QUXYBD.00005.SF.076","BTG PACTUAL MULTICDBDI CREDITO PRIVADO","BRAZIL"
"5LDV8I.00011.SF.392","Nissay Putnam Foreign Equity Mother Fund","JAPAN"
"Q0JJ0G.02273.SF.076","LINK II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00490.SF.392","Kokusai Supranational Bond Open (JPY Hedged)","JAPAN"
"8AMJUA.00256.SF.392","PIMCO Global High Income Monthly Dividend Fund (Currency Hedged)","JAPAN"
"ZIWS85.00012.SF.124","Spectra Latin America Private Equity Feeder IV, LP","CANADA"
"ADPGBQ.00075.SF.184","CLFS TRUST","COOK ISLANDS"
"B6L19P.00001.SF.752","GP Bullhound Thyra Hedge","SWEDEN"
"VNHMB0.00109.SF.124","Fidelity ClearPath Institutional 2015 Portfolio","CANADA"
"ADPGBQ.00083.SF.184","THE JAF INTERNATIONAL TRUST","COOK ISLANDS"
"N4VSAC.00028.SF.484","F/1041","MEXICO"
"8TNUZS.00059.SF.076","FI VT GERIBA MULT  CRED PRIVADO","BRAZIL"
"5I5SYI.00035.SF.826","European Strategic Partners II 'C'","UNITED KINGDOM"
"DTLCMF.00289.SF.442","BROAD STREET LOAN PARTNERS 2013 EUROPE S.A R.L.","LUXEMBOURG"
"XYNJ4B.00003.SF.124","Wells Plus 6ix Mortgage Opportunities Fund","CANADA"
"VNHMB0.00028.SF.124","Fidelity ClearPath 2040 Portfolio","CANADA"
"IY9J6M.00060.SF.076","BLACKBIRD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2LGU1Z.00005.SF.372","iShares V plc","IRELAND"
"7UVWKF.00006.SF.826","TB Doherty Funds","UNITED KINGDOM"
"890W70.00043.SF.158","Cathay FTSE China A50 Daily Inversed ETF","TAIWAN"
"JFCG6T.00092.SF.392","Sunning Bridge Limited, Japan Branch","JAPAN"
"ZLQCBM.00069.SF.756","Cressier Finance Company Limited","SWITZERLAND"
"7Y6GIF.00934.SF.392","9847 Daiwa Nippon-kokusai Mother Fund","JAPAN"
"NBRXZR.00078.SF.136","Promontoria Europe Investments XIV LDC","CAYMAN ISLANDS"
"R0QILX.00465.SF.764","SCB Foreign Fixed Income Fund 6MH9","THAILAND"
"4IR57Y.00027.SF.826","Knotts Investments Fund","UNITED KINGDOM"
"A8SNI0.00005.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ACCIVAL ESTRUCTURADO II","COLOMBIA"
"FKZM5V.00007.SF.392","Kirin GK","JAPAN"
"8JZW8Q.00231.SF.372","OHA Credit Solutions ICAV","IRELAND"
"FDCRDZ.00386.SF.702","Plaza Mikado IB BV","SINGAPORE"
"6RCG01.00423.SF.076","CLARITAS ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1H0ULE.00002.SF.604","Patrimonio Fideicometido DLB 2","PERU"
"YC65BU.00090.SF.442","TRIGAL Alternative Investment Fund GP S.a r.l.","LUXEMBOURG"
"6XUG8Z.00070.SF.764","ONE OPPORTUNITY 6 FUND","THAILAND"
"LHCZBK.00023.SF.826","L&G Global Developed Three Factor Scientific Beta Index Fund","UNITED KINGDOM"
"8AMJUA.01249.SF.392","eMAXIS Slim US Equity(S&P500)","JAPAN"
"ES2S0E.00938.SF.076","COBUCCIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N4VSAC.00269.SF.484","F/1133 INVECTURE GROUP S.A. DE C.V","MEXICO"
"N4VSAC.00286.SF.484","F/1159 PENINSULA MARINA VALLARTA SA DE CV","MEXICO"
"4R2YD8.00036.SF.076","REAG 38 Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"ABX5WA.00002.SF.124","coincapital STOXX BRAIN Index Fund","CANADA"
"4KW1A9.00002.SF.152","Fondo de Inversion Privado Red Social de la Construccion","CHILE"
"1NL5SJ.00321.SF.036","Tribeca Partners Fund","AUSTRALIA"
"LQ8RK7.01125.SF.392","Japan Government Bond 17-20years Mother Fund","JAPAN"
"N8JA7C.01504.SF.392","US Treasury Ladder Strategy Mother Fund 4","JAPAN"
"9ZLUNM.00457.SF.784","Carlyle MENA Investment Advisors Limited","UNITED ARAB EMIRATES"
"K2UAVV.00056.SF.380","TRUST GEMELLE","ITALY"
"CXJLQP.00135.SF.480","Actis Sky Tower Holdings Limited","MAURITIUS"
"6EZ9CA.00012.SF.643","Closed-End Mutual combined Fund April Capital - Optimum","RUSSIAN FEDERATION"
"JHCGDQ.00071.SF.136","CBC PARTNERS IV, L.P.","CAYMAN ISLANDS"
"3C66YV.00127.SF.124","BMO Multi-Factor Equity Fund","CANADA"
"Q0JJ0G.01933.SF.076","RAYONG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RKW18Y.00009.SS.591","VISENCIO INVESTMENTS INC","PANAMA"
"JIXV33.00024.SF.092","Granite 33 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RKW18Y.00010.SS.531","INQLAB INV N.V.","CURACAO"
"PQ97TM.00002.SF.246","Innovestor Kasvurahasto II Ky","FINLAND"
"IY9J6M.01200.SF.076","LEGACY CAPITAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3PC6TD.00053.SF.752","Ohman Sverige Fokus","SWEDEN"
"0WPR43.00079.SF.136","AACP India Venture Investors D, L.P.","CAYMAN ISLANDS"
"YUMT67.01980.SF.076","PS DIVERSIFICACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9PN152.00008.SF.554","Brandywine Global Opportunistic Fixed Income Fund","NEW ZEALAND"
"XSNR32.00110.SF.392","HARRIS ASSOCIATES GLOBAL EQUITY FUND (ASSET GROWTH TYPE)","JAPAN"
"7Y6GIF.01276.SF.392","2231 SHORT TERM JAPANESE BOND PORTFOLIO KYOSHUTSU FUND (QII ONLY)","JAPAN"
"7Y6GIF.01278.SF.392","9427 SHORT TERM JAPANESE BOND STOCK MOTHER FUND","JAPAN"
"6RCG01.00573.SF.076","MILES ACER LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00826.SF.076","BRASILPREV TOP IDKA IPCA 2A FI RF","BRAZIL"
"3PBNKI.00001.SF.136","Ironbridge Fund II LP","CAYMAN ISLANDS"
"2MB5DZ.00005.SF.250","VENTECH CAPITAL V","FRANCE"
"M8SS20.00053.SF.124","IA Clarington Emerging Market Bond Fund","CANADA"
"7Y6GIF.00025.SF.392","0912 Daiwa Long-term Investment Trust 12","JAPAN"
"1606JB.00034.SF.392","GOLDMAN SACHS US REIT FUND (COURSE D) (ANNUAL FISCAL TERM, UNHEDGED)","JAPAN"
"D4ZHI3.01268.SF.136","LA Equity Limited","CAYMAN ISLANDS"
"HTNZJU.00102.SF.124","Wise Maximum Growth ETF Portfolio","CANADA"
"NIJAD0.00043.SF.832","Monitor International Holdings Limited","JERSEY"
"P8WNK2.00022.SF.690","Christina Ltd","SEYCHELLES"
"EJDZNS.00047.SF.710","Momentum Inflation Linked Bond Fund","SOUTH AFRICA"
"VWBCS9.00634.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO INSTITUCIONAL","BRAZIL"
"9HEZML.00062.SF.276","Neunte MPC Best Select I GmbH & Co. KG","GERMANY"
"KZWIZV.00006.SF.250","FIP IXO DEVELOPPEMENT 3","FRANCE"
"LQ8RK7.00469.SF.392","US Short-term Government Bond Fund (for Institutional Investors)","JAPAN"
"F1B3AN.00137.SF.442","EQT Infrastructure IV Co-Investment (F) SCSp","LUXEMBOURG"
"XT6TWQ.00071.SF.724","BANESTO GARANTIZADO 111, FI","SPAIN"
"JNET6Y.00002.SS.092","Astrend Go Ventures III Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00302.SF.484","F/1183 100 LADRILLOS","MEXICO"
"IY9J6M.00587.SF.076","PORTO SEGURO MASTER CAIXA PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WECRFY.00003.SF.392","Minori III Investment Limited Partnership","JAPAN"
"SGKJ43.00108.SF.392","AB US REIT Debt Mother Fund","JAPAN"
"4JJ56J.00098.SF.392","Nikko Multi Factor Strategy (Market Neutral) Mother Fund","JAPAN"
"8ZHFR0.00044.SF.136","ACOF Asia Co-Invest (HK), L.P.","CAYMAN ISLANDS"
"I6E9SX.00232.SF.392","15-07 US Treasury Premium Plus Fund Private Placement","JAPAN"
"6L2Q5J.02373.SF.076","EPL DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KUQIET.00539.SF.136","TPG Biotech VSC-A, L.P.","CAYMAN ISLANDS"
"5LDV8I.00078.SF.392","Nissay Foreign Bond Index SA (Limited for Eligible Institutional Investors)","JAPAN"
"YF3XPQ.00031.SF.060","ERVC Healthcare IV, L.P.","BERMUDA"
"YUMT67.00581.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO JEBBOL","BRAZIL"
"4H33VZ.00045.SF.124","CI Money Market Class","CANADA"
"PSLQBM.00010.SF.458","RHB Global Sukuk Fund - Series 2","MALAYSIA"
"PVR3FR.00226.SF.060","LSF8 STERLING PARTNERS, L.P.","BERMUDA"
"L8Q236.00170.SF.392","JPM World CB Open","JAPAN"
"YX1ZM5.01432.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type) 1607","JAPAN"
"1B4RL3.00141.SF.392","TMA Japan Equity Market-Neutral Mother Fund","JAPAN"
"NANE7F.00031.SF.380","Euromobiliare Accumulo Smart 50","ITALY"
"YX1ZM5.00140.SF.392","Nomura US High Yield Corporate Bond Fund Course D","JAPAN"
"6RCG01.00698.SF.076","ARX DENALI ICATU PREVIDENCIA FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TPUY08.00131.SF.392","DC Target Year Fund 2035","JAPAN"
"G91ZH1.00006.SF.591","Romaria S.A.","PANAMA"
"UUZSPZ.00086.SF.392","SBISL S0156 Anonymous Partnership","JAPAN"
"1UTWIA.00021.SF.124","Blair Franklin Global Credit Fund (MFT)","CANADA"
"71AI04.00153.SF.344","The JP Family Trust","HONG KONG"
"BB0EGS.00005.SF.036","Bendigo Conservative Fund","AUSTRALIA"
"9KEA5K.00123.SF.484","80091 FONDO AGUASCALIENTES","MEXICO"
"XTFF0M.00003.SF.392","Red Life Canvas Fund","JAPAN"
"QVRQD2.00003.SF.702","United Singapore Growth Fund","SINGAPORE"
"G91ZH1.00008.SF.591","Neriffe Holding Corp","PANAMA"
"BV4BWT.00044.SF.124","BMO MSCI All Country World High Quality Index ETF","CANADA"
"IDFHLW.01097.SF.076","CSHG PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"G91ZH1.00010.SF.591","Samurai Limited S.A.","PANAMA"
"Q0JJ0G.00496.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.00294.SF.392","Kokusai Global Stock Income Mother Fund","JAPAN"
"6Z393Z.00196.SF.764","UOB Trigger Fund 14","THAILAND"
"ZLQCBM.00165.SF.756","Mile End Limited","SWITZERLAND"
"71AI04.00127.SF.344","The Alan Love Trust","HONG KONG"
"G91ZH1.00012.SF.591","Galgano International S.A.","PANAMA"
"G91ZH1.00013.SF.591","Naberrie Corp.","PANAMA"
"4V17KS.00005.SF.591","Feronal SA","PANAMA"
"80W0IW.00026.SF.136","Aregua Investors (Cayman) L.P.","CAYMAN ISLANDS"
"QXNK49.00141.SF.392","Fidelity Japan Sustainable Growth Fund","JAPAN"
"QYVYKA.00120.SF.136","PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD","CAYMAN ISLANDS"
"VGTIRG.00022.SF.376","Harel (4B) Selected Stocks","ISRAEL"
"ES2S0E.00004.SF.076","PER VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00016.SF.076","MULTINVEST GRAU DE INVESTIMENTO FIC FIRF","BRAZIL"
"X8YI9U.00006.SF.752","AstraZeneca Allemansfond","SWEDEN"
"V2Z1ZW.00084.SF.124","TD Comfort Balanced Growth Portfolio","CANADA"
"AZATMA.00002.SF.380","UBS (I) Diamond Eurozone Offices","ITALY"
"YXVYXB.00136.SF.480","Actis Turbine (AEM3A) Limited","MAURITIUS"
"LUHMCA.00067.SF.092","GREEN DELTA GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00018.SF.076","META PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J3Z2BN.00002.SF.616","MILLENNIUM FIO","POLAND"
"W4BAVK.00019.SF.076","META VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LMRB3P.00001.SF.276","Clique Media Trust","GERMANY"
"95N4UH.00006.SF.392","TLCM Laxrass Limited Liability Company","JAPAN"
"Q0JJ0G.00434.SF.076","ITAU EMPRESA RENDA FIXA MIX CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DBF5PV.00657.SF.136","Franck Childrens 2017 Trust","CAYMAN ISLANDS"
"M6IBHQ.00004.SF.578","Verdipapirfondet Norse Trend USA","NORWAY"
"306HYQ.00029.SF.360","Reksa Dana Schroder Income Fund","INDONESIA"
"D4ZHI3.01058.SF.136","Crops Individual Holdings Limited","CAYMAN ISLANDS"
"NIJAD0.00168.SF.832","Iverson Properties Limited","JERSEY"
"7RTYRQ.00004.SF.442","Manulife Global Fund","LUXEMBOURG"
"G5PZEZ.00039.SF.392","ANAM Dev GAA B5 QII Only","JAPAN"
"SZMXWX.00058.SF.124","Harmony Growth Plus Portfolio","CANADA"
"ES2S0E.00357.SF.076","NEW TRADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO MULTISSETORIAL","BRAZIL"
"FV9NRB.00053.SF.831","Nephini Limited","GUERNSEY"
"ES2S0E.00468.SF.076","M SUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8ZHFR0.01121.SF.136","Ares ECSF VII (Palo Verde) Capital Investors L.P.","CAYMAN ISLANDS"
"0JNC4W.00041.SF.124","Onex Parallel (ONCAP) IV LP","CANADA"
"0JNC4W.00056.SF.124","Onex Partners IV Jack's Holdings LP","CANADA"
"0JNC4W.00058.SF.124","Onex Partners III BBAM Holdings LP","CANADA"
"0JNC4W.00060.SF.124","Onex Partners II International Holdings LP","CANADA"
"0JNC4W.00064.SF.124","Onex Partners International LP","CANADA"
"SFKGJY.00034.SF.528","BBOF III Intermediary Holding BV","NETHERLANDS"
"Q0JJ0G.01920.SF.076","ITAU ESTRATEGIA USD X EURO 2X MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4THFJ.00005.SF.528","d16e B.V.","NETHERLANDS"
"IDFHLW.01595.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01129.SF.076","RAPTOR L CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4THFJ.00006.SF.528","Endeit Fund III Cooperatief U.A.","NETHERLANDS"
"9ZLUNM.00387.SF.480","Carlyle Growth Investments III","MAURITIUS"
"WN1C23.00003.SF.156","CMS SHOU KONG QDII NO.1","CHINA"
"6RCG01.00477.SF.076","JPMORGAN GLOBAL BOND OPPORTUNITIES FI EM COTAS DE FI MULTIMERCADO INVEST EXT CLASSE A","BRAZIL"
"D4THFJ.00008.SF.528","Endeit Partners III B.V.","NETHERLANDS"
"D4THFJ.00009.SF.528","Endeit Co-invest III B.V.","NETHERLANDS"
"5ASBG0.00004.SF.124","ARC Capital 9 Limited Partnership","CANADA"
"6L2Q5J.02296.SF.076","KONDOR ALLOCATION MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02009.SF.076","ITAU FLEXPREV ESTRATEGIA USD X AUD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00904.SF.136","Africa Rise Ventures GP, Inc.","CAYMAN ISLANDS"
"3IY6BI.00121.SF.076","ADAMI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00131.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BANCOS EMISSORES DE CARTAO DE CREDITO - STONE II","BRAZIL"
"3IY6BI.00141.SF.076","GATRIA II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00150.SF.076","MUSTANG FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LSW4XV.00040.SF.826","Baillie Gifford Sustainable Income Fund","UNITED KINGDOM"
"M47B52.00004.SF.392","Goudougaisya Redwood","JAPAN"
"FPP15K.00147.SF.458","PB Asia-30 Equity Fund","MALAYSIA"
"RZ9B8C.00121.SF.458","RHB Asian Income Fund - Multi Currencies","MALAYSIA"
"ADFU75.00003.SF.643","ZPIF Kombinirovanniy PROFILNIY","RUSSIAN FEDERATION"
"2DDYL5.00006.SF.276","Institutional Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00266.SF.484","F/1128 JICCAS","MEXICO"
"N4VSAC.00273.SF.484","F/1137 INMOBILIARIA NUBES 401 SA DE CV","MEXICO"
"N4VSAC.00281.SF.484","F/1152 MARITIMA RESIDENCES SA DE CV","MEXICO"
"N4VSAC.00289.SF.484","F/1168 PESQUERA CAMATUN SA DE CV","MEXICO"
"N4VSAC.00297.SF.484","F/1179 LEROY Y GARCRAM","MEXICO"
"8AMJUA.00048.SF.392","MUKAM968104","JAPAN"
"P71HX6.00005.SF.124","CC&L Group Fundamental Canadian Equity Fund","CANADA"
"4T25J8.00005.SF.020","MORA USD BOND FUND FI","ANDORRA"
"5N1ECI.00248.SF.710","Sasfin BCI Balanced Fund","SOUTH AFRICA"
"NTS3U8.00133.SF.136","EPJSI Ltd.","CAYMAN ISLANDS"
"YXVYXB.00067.SF.826","ACTIS AFRICA REAL ESTATE 3 CO-INVESTMENT SCHEME LP","UNITED KINGDOM"
"5N1ECI.00267.SF.710","Select BCI Worldwide Flexible Fund","SOUTH AFRICA"
"C84CB6.00066.SF.724","RURAL HIPOTECARIO V FTA","SPAIN"
"4H33VZ.00040.SF.124","CI North American Dividend Fund","CANADA"
"5N1ECI.00284.SF.710","Sharenet BCI Property Fund [CLOSED]","SOUTH AFRICA"
"8Y9UCE.00008.SF.092","PA Business Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00005.SF.380","BANCOPOSTA MIX 2","ITALY"
"F8SB1T.00030.SF.076","Fundo de Investimento Multimercado TC Empro","BRAZIL"
"NBRXZR.00214.SF.136","PROMONTORIA EUROPE INVESTMENTS 102 LDC","CAYMAN ISLANDS"
"5N1ECI.00320.SF.710","Wealth Associates BCI Flexible Growth Fund of Funds","SOUTH AFRICA"
"H9HDVD.00043.SF.724","STRATEGIC CREDIT VALUE, FIL","SPAIN"
"D4ZHI3.02522.SF.136","SOPIV Nominee Holdings Limited","CAYMAN ISLANDS"
"VWBCS9.02010.SF.076","AGORA DIVID INDEX 70 PGBL VGBL FIC FIM","BRAZIL"
"6L2Q5J.03749.SF.076","TRUXT VALOR B PREVID FIFE MASTER FIA","BRAZIL"
"0FN69V.00283.SF.392","Meiji Yasuda US Hybrid REIT Fund 2021-4(Qualified Institutional Investors Private Placement)","JAPAN"
"2IRRE8.00018.SF.826","MVM III (2020) LP","UNITED KINGDOM"
"PMSX3Q.00187.SF.136","Double Nitrogen Fund, L.P.","CAYMAN ISLANDS"
"UKW6TH.01120.SF.076","BRASILPREV RT VNO FIC FI MM","BRAZIL"
"UKW6TH.01121.SF.076","BRASILPREV RT CAMELOPARDALIS","BRAZIL"
"UKW6TH.01123.SF.076","BRASILPREV FIX ANNUITY III","BRAZIL"
"675WIP.00002.SF.124","Forstrong Global Balanced Fund","CANADA"
"ES2S0E.00789.SF.076","PROSPECT MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03262.SF.076","LMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZDSMN7.00006.SF.705","Elements Private Equity I, specialized investment fund","SLOVENIA"
"YUMT67.03266.SF.076","STONEX SAFIRA AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00160.SF.076","KPTL AGRO V FIP Multiestrategia","BRAZIL"
"W4BAVK.00165.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES FEEDER BRL FIM IE","BRAZIL"
"W4BAVK.00172.SF.076","TAYCAN FIM CP IE","BRAZIL"
"W4BAVK.00173.SF.076","AUGME VD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.03270.SF.076","MOGNO WM LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01452.SF.392","Developed Markets Long Short Strategy Mother Fund","JAPAN"
"RS1FD7.00034.SF.528","Gilde Healthcare V Partners BV","NETHERLANDS"
"9C6Z9K.00270.SS.380","ANIMA PATRIMONIO GLOBALE & MOBILITY 2025","ITALY"
"6RCG01.01780.SF.076","NEW FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01782.SF.076","SONAR SNOWBALL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YI9U.00084.SF.752","Handelsbanken Norge Index Criteria","SWEDEN"
"X8YI9U.00093.SF.752","Handelsbanken Sverige Index Criteria","SWEDEN"
"X8YI9U.00104.SF.752","XACT OBX BEAR (UCITS ETF)","SWEDEN"
"IDFHLW.02059.SF.076","CSHG OIKOS FUNDO DE INVESTIMENTO FINANCEIRO -  MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02895.SF.076","BS2 ALEGRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03025.SF.076","DJM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01586.SF.076","FLEX 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.137.067/0001-57","BRAZIL"
"YUMT67.02899.SF.076","BS2 PRIMAVERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01783.SF.076","ARX DENALI MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QKTI7I.00119.SF.392","LM Western US Corporate Bond Fund (Hedged) (QII Only)","JAPAN"
"QYVYKA.00772.SF.136","MONARCH V SELECT OPPORTUNITIES OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"D4ZHI3.02264.SF.136","Investcorp Chiron Islamic Financing SPC","CAYMAN ISLANDS"
"V0FUZQ.00127.SF.392","GK Lechner","JAPAN"
"ZFJN6D.00014.SF.036","QIC DDH Investment Platform","AUSTRALIA"
"0NMDIQ.00080.SF.092","QD PEP 2010, Inc.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02309.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02311.SF.392","Nomura Danish Krone Currency Covered Bond Market Investment Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"R0QILX.00810.SF.764","SCB Complex Return 1YF Not for Retail Investors","THAILAND"
"9CHEWI.00482.SF.528","AlpInvest PEP Primary 2020 C.V.","NETHERLANDS"
"9CHEWI.00483.SF.528","AlpInvest PEP Secondary 2020 C.V.","NETHERLANDS"
"6RCG01.02149.SF.076","OPPORTUNITY LONG BIASED PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QKDZ5G.00153.SF.826","TM Redwheel UK Focus Fund","UNITED KINGDOM"
"VWBCS9.01752.SF.076","BRADESCO FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 142","BRAZIL"
"D4ZHI3.02374.SF.136","OHIOIND Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02376.SF.136","OHIOIND Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02359.SF.136","Investcorp Virtus Islamic Financing II SPC","CAYMAN ISLANDS"
"IY9J6M.01937.SF.076","SUL AMERICA SEBRAEPREV I MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02067.SF.076","GAMA CREDITO GLOBAL PREV ICATU II FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02073.SF.076","TREND BOLSAS GLOBAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00151.SF.076","DAYCOVAL CLASSIC FIC FIM CP","BRAZIL"
"I1JHW4.00072.SF.344","JPMorgan Future Transition Multi-Asset Fund","HONG KONG"
"IY9J6M.02469.SF.076","JGP ESG PREVIDENCIARIO 70 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00134.SF.076","DL FIA BDR NIVEL I","BRAZIL"
"99Q6PJ.00135.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO MASTER FI MULT CRED PRIV","BRAZIL"
"99Q6PJ.00137.SF.076","WARREN CASH CLASH FI RF","BRAZIL"
"99Q6PJ.00139.SF.076","WARREN VECTIS SECURITIES FII","BRAZIL"
"99Q6PJ.00140.SF.076","Warren Venus Master FIM CP","BRAZIL"
"99Q6PJ.00142.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO FC FI MULT CRED PRIV","BRAZIL"
"70WVPJ.00520.SF.442","PCRED II Eldridge S.a r.l.","LUXEMBOURG"
"YUMT67.04622.SF.076","GREENWICH SELECT FIC FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0E5QA.00068.SF.724","FT RMBS SANTANDER 7","SPAIN"
"KUQIET.01361.SF.442","TPG RE IV Emerald HoldCo, SCSp","LUXEMBOURG"
"WH811B.00087.SF.826","IFSL Ravenscroft Diverse Income Fund","UNITED KINGDOM"
"ES2S0E.00983.SF.076","BMG MIDDLE MARKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00984.SF.076","GALAPAGOS ARQUIPELAGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00985.SF.076","GALAPAGOS RECEBIVEIS DO AGRONEGOCIO - FIAGRO-IMOBILIARIO","BRAZIL"
"8JZW8Q.00339.SF.136","OHA Credit Solutions Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"ZTTEPB.00121.SF.826","FP Octopus UK Future Generations Fund","UNITED KINGDOM"
"YUMT67.04666.SF.076","CREB I  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KDSEYP.00012.SF.136","Ocean Moira Limited","CAYMAN ISLANDS"
"JIT6SM.00043.SF.152","FONDO DE INVERSION SURA RENTA RESIDENCIAL CHILE","CHILE"
"5Z925L.00218.SF.831","PEO II Feeder Trust","GUERNSEY"
"PDNUCH.00003.SF.203","EVROPA realitni a investicni podfond","CZECH REPUBLIC"
"JMWW2N.00247.SF.392","Shinkin Japan,US,France Price Diversification Fund(90T Type)21-04","JAPAN"
"1070JI.00059.SF.246","Evli Nordic Senior Secured Loan (AIF)","FINLAND"
"S8D5XG.00004.SF.392","AZStar Sango","JAPAN"
"HFYLHY.00032.SS.833","Runhill Group Limited","ISLE OF MAN"
"6L2Q5J.03643.SF.076","JBFO PREV PORTFOLIO ICATU QUALIFICADO FI  MULT CRED PRIV","BRAZIL"
"YUMT67.04172.SF.076","CR FALCON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04173.SF.076","INSS CONSIGNADO (PDL) I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00248.SF.076","CTM HEDGE II FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO VEICULO DE PROPOSITO ESPECIFICO","BRAZIL"
"WCYN2S.00105.SF.392","A2 TMK","JAPAN"
"JVDHAX.00001.SS.136","Pinggu Logistics Holding Limited","CAYMAN ISLANDS"
"2XNDNP.00124.SF.392","GK JRPF Tomifune Two","JAPAN"
"ZLQCBM.00350.SF.756","Mach 1 Limited","SWITZERLAND"
"6XUG8Z.00121.SF.764","ONEGLOBALTOP8M15","THAILAND"
"QAS0QH.00025.SF.480","Jenga L.P","MAURITIUS"
"YUMT67.03221.SF.076","BTG PACTUAL TESOURO SELIC SIMPLES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4Z04UG.00109.SF.764","LHGOLDH","THAILAND"
"Q0JJ0G.02866.SF.076","ITAU FLEXPREV VERTICE ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9WL132.00227.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"Q3LSFU.00437.SF.076","AVIVA INVESTORS GLOBAL CREDIT ESG INTEGRATED DOLAR ADVISORY MASTER FIM CP IE","BRAZIL"
"Q3LSFU.00441.SF.076","FIDELITY EUROPE LONG BIASED ADVISORY EURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LRJITJ.00004.SD.826","HARDNOV GLOBAL INITIATIVES LTD","UNITED KINGDOM"
"KUQIET.01241.SF.442","Vardos 1, S.a r.l.","LUXEMBOURG"
"6RCG01.02090.SF.076","TREND HIGH YIELD AMERICANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02361.SF.136","Investcorp Aspen Incentive Limited Partnership","CAYMAN ISLANDS"
"YUMT67.03226.SF.076","YALETOWN ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"AUS7J4.00047.SF.158","Taishin Global Selective High Yield Total Return Bond Fund","TAIWAN"
"R7AG35.00001.SF.092","MIRACLE MISSION LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00006.SF.092","MEGA EDGE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00009.SF.092","SINCERE BLOSSOM LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00012.SF.092","CHEERLY SUCCESS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"WB1IDB.00078.SF.250","Finaprom 2021","FRANCE"
"GCPPWL.00006.SF.124","Starlight Global Real Estate LP","CANADA"
"NMD75L.00019.SF.832","HILL TOP US 5 EQUITY COMPANY PLC","JERSEY"
"NMD75L.00022.SF.832","HILL TOP US 7 EQUITY PLC","JERSEY"
"UDMS9A.00438.SF.136","Oaktree Mezzanine Fund V Feeder (JPYH), L.P.","CAYMAN ISLANDS"
"JU2ESB.00608.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA INDEXA SETOR FINANCEIRO","BRAZIL"
"XUSYYR.01777.SF.076","XP INVESTOR DIVIDENDOS CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA- CNPJ 16.575.255/0001-12","BRAZIL"
"DIHCJ7.00044.SF.124","Guardian Fundamental All Country Equity ETF","CANADA"
"W4BAVK.00219.SF.076","DAYCOVAL F. R.F. IMA B 5","BRAZIL"
"XUSYYR.01784.SF.076","IAJA WA 4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.875.602/0001-30","BRAZIL"
"PDBRME.00001.SF.136","CITIC Capital Pan Eurasia Fund L.P.","CAYMAN ISLANDS"
"4TQYE3.00202.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Aggressive","LUXEMBOURG"
"4TQYE3.00204.SF.442","Az Multi Asset - AZ Allocation - Smart Cities Conservative","LUXEMBOURG"
"4TQYE3.00211.SF.442","AZ RAIF II - Digital Assets","LUXEMBOURG"
"YUMT67.03746.SF.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"UHCY35.00001.SF.136","Ocean Alliance III, L.P.","CAYMAN ISLANDS"
"G5PZEZ.00104.SF.392","ANAM USD IL A MF","JAPAN"
"8AMJUA.01538.SF.392","Baillie Gifford Long Term Global Growth Fund (Expected Dividend Showing Type)","JAPAN"
"IY9J6M.02174.SF.076","MOAT MULTI SEG PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9ZLUNM.00681.SF.442","CCOF Madison JV Sarl","LUXEMBOURG"
"PNXWJB.00075.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JMWW2N.00230.SF.392","Shinkin US Aaa-A Rated Corporate Bond ETF Special JPY-Hedged","JAPAN"
"HPFWR0.00140.SF.764","TISCO China Technology RMF","THAILAND"
"9ZLUNM.00716.SF.442","Carlyle Credit Opportunities Fund (Parallel) II AIV, SCSp","LUXEMBOURG"
"6L2Q5J.03676.SF.076","RICO PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00249.SF.392","Shinkin Japan,US,France Price Diversification Fund (95 90T Type)21-05","JAPAN"
"29YPI7.00235.SF.124","CI Alternative North American Opportunities Fund","CANADA"
"J80UP4.00003.SF.218","PRIMERA TITULARIZACION CARTERA AUTOMOTRIZ - ORIGINARSA","ECUADOR"
"8Y9UCE.01216.SF.092","Mighty Seed Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02380.SF.076","SPX RAPTOR G5 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03276.SF.076","NAVONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01997.SF.076","KIRON PREVIDENCIA XP FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00418.SF.076","VERDE AM MUNDI MULTIMERCADO GLOBAL XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.040/0001-34","BRAZIL"
"XWN0F8.00420.SF.076","SPX LANCER PLUS XP SEGUROS PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 41.802.098/0001-88","BRAZIL"
"NBCZZ7.00316.SF.124","NBI Sustainable Canadian Equity Fund","CANADA"
"INZXF2.00010.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SIFRA PERFORMACE","BRAZIL"
"TLZQPS.00012.SF.196","Halstrom Ltd","CYPRUS"
"29RM8B.00013.SF.756","Top of the Morning Trust, The","SWITZERLAND"
"9C6Z9K.00308.SS.380","PATRIMONIO DIFESA","ITALY"
"9C6Z9K.00309.SS.380","PATRIMONIO REDDITO","ITALY"
"6RCG01.02532.SF.076","REAL INVESTOR GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES INVEST NO EXT","BRAZIL"
"YUMT67.04227.SF.076","RYO SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PAIRCJ.00017.SS.208","Argania Invest ApS","DENMARK"
"UKW6TH.01344.SF.076","BB BR 658 FI RF","BRAZIL"
"IY9J6M.02360.SF.076","SPX PREV LANCER PLUS ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02361.SF.076","SPX LANCER PLUS ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01447.SF.392","3451 Japan Large-cap Stock Long-term Concentrated Investment Fund","JAPAN"
"MEDQ27.00059.SF.344","Caribbean Hero (HK) Limited","HONG KONG"
"9CHEWI.00533.SF.528","AJ II Co C.V.","NETHERLANDS"
"1606JB.00121.SF.392","GS FUTURE TECHNOLOGY LEADERS D COURSE (MONTHLY FISCAL TERM / DISTRIBUTION POLICY DISCLOSURE TYPE / UNHEDGED)","JAPAN"
"FESIPX.00085.SF.036","MC PTF Fund","AUSTRALIA"
"8AMJUA.01603.SF.392","Cleantech-related Equity Index Mother Fund","JAPAN"
"GWCCNE.00007.SF.156","Bosera Hang Seng TECH ETF (QDII)","CHINA"
"6RCG01.02540.SF.076","XPA VERTICE RV GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GA6I4C.00015.SF.578","Verdipapirfondet Eika Global Baerekraftig Fokus","NORWAY"
"IDFHLW.02370.SF.076","CSHG SOLOW FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00214.SF.392","Pictet Asian Equities (ex Japan)2 (for Qualified Institutional Investors)","JAPAN"
"0FN69V.00292.SF.392","Meiji Yasuda Japanese Corporate Bonds Active Fund(FoFs)(Qualified Institutional Investors Private Placement)","JAPAN"
"PP58Q1.00434.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 3 (For QII)","JAPAN"
"FDCRDZ.00975.SF.392","SHIN MIDOSUJI INVESTMENTS 1 GK","JAPAN"
"FDCRDZ.00976.SF.392","SHIN MIDOSUJI INVESTMENTS 2 GK","JAPAN"
"IY9J6M.02772.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00184.SF.076","WARREN MULTIGESTORES MULTIMERCADO PLUS FIC FIM","BRAZIL"
"6ZIQ0W.00008.SF.136","APAX BEAUTE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00010.SF.136","PAXTON CHASE LIMITED","CAYMAN ISLANDS"
"4KZLE9.00231.SF.380","AMUNDI META 2027","ITALY"
"HAU8TQ.00109.SF.076","SAINT JOHN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP 26199830","BRAZIL"
"7Y6GIF.01598.SF.392","2375 STOCK PREMIUM STRATEGY FUND 2022-04 (QII ONLY)","JAPAN"
"7Y6GIF.01599.SF.392","2377 STOCK PREMIUM STRATEGY FUND 5 2022-04 (QII ONLY)","JAPAN"
"7Y6GIF.01600.SF.392","2790 DECARBONIZATION TECHNOLOGY FUND (PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"F86D2X.00001.SF.616","Superfund Fundusz Inwestycyjny Otwarty Portfelowy","POLAND"
"6L2Q5J.04251.SF.076","VINCI THEOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02264.SF.076","CONEXAO LORD ABBETT HIGH INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT - RESP LIMITADA","BRAZIL"
"XUSYYR.02063.SF.076","AGR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.848.035/0001-25","BRAZIL"
"5ABKGS.00002.SF.136","Koala (Cayman) 2, L.P.","CAYMAN ISLANDS"
"PKS7RE.00014.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, CC PERU TRUST 2022","PERU"
"Q0JJ0G.03828.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 IV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.03829.SF.076","ITAU ACOES GLOBAIS ESG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"IY9J6M.03031.SF.076","FIL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03029.SF.076","WHG RF DINAMICO PREV ACESSO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04494.SF.076","BARAO VERMELHO FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"37D6U4.00146.SF.092","Armati Venture Group Ltd","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00115.SF.076","LATACHE AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YC65BU.00114.SF.442","Principal European Core Fund US SCSp","LUXEMBOURG"
"YC65BU.00115.SF.442","KGAL ESPF 5 SICAV-RAIF S.C.S.","LUXEMBOURG"
"HA4YMT.00116.SF.246","Nordea Sustainable Selection Return Fund (NOK)","FINLAND"
"WBJIUJ.00028.SF.276","RWB Direct Return III GmbH & Co. geschlossene Investment-KG","GERMANY"
"IT6IUE.00113.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Elliikinci Fon","TURKEY"
"6RCG01.02647.SF.076","REAL INVESTOR 100 PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00952.SF.076","SINAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00953.SF.076","MILENIO MAGENTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"654J5L.00018.SF.076","HSI Special Opportunities III - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"F2JH2V.00013.SF.060","PRH Investments Limited","BERMUDA"
"XGDMH8.00021.SF.528","HPE Continuation Fund I C.V.","NETHERLANDS"
"IY9J6M.02464.SF.076","KAPITALO K10 PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02029.SF.076","TIBURON FC DE FI MULT CRED PRIV","BRAZIL"
"IY9J6M.02470.SF.076","JGP ESG PREVIDENCIARIO 100 ITAU 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6XUG8Z.00115.SF.764","ONE-GLOBALTOP8M11","THAILAND"
"CXJLQP.00210.SF.480","Actis Ambergen 2 Limited","MAURITIUS"
"E7VGRQ.00130.SF.372","PGIM Funds Plc - PGIM Global Select Real Estate Securities Fund","IRELAND"
"8TVWLV.00374.SF.756","The Yateson Discretionary Settlement","SWITZERLAND"
"ZCR5FV.00145.SF.344","Splendour Victory Holdings Limited","HONG KONG"
"Q3LSFU.00585.SF.076","Trend ETF MSCI Emerging Markets ESG Fundo de Investimento de Indice Investimento no Exterior","BRAZIL"
"6VT141.00005.SF.392","Carta2","JAPAN"
"31W2RQ.00021.SF.528","GCC Fund III Cooperatief U.A.","NETHERLANDS"
"IDFHLW.02308.SF.076","BRAINVEST CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01415.SF.392","9450 ATMX INDEX MOTHER FUND","JAPAN"
"BTR4IZ.00344.SF.092","Saddle Feat Limited","VIRGIN ISLANDS (BRITISH)"
"1B4RL3.00342.SF.392","TMAM Capula Global Bond F 202103 (2-I)","JAPAN"
"1NL5SJ.00543.SF.036","Lakehouse Small Companies Fund","AUSTRALIA"
"RB90C8.00004.SF.250","BBR Opportunite","FRANCE"
"GPHJRA.00003.SF.826","EdenTree Responsible and Sustainable Multi-Asset Cautious Fund","UNITED KINGDOM"
"QYVYKA.00919.SF.136","SP VREP II AGGREGATOR HOLDINGS V LP","CAYMAN ISLANDS"
"UUZSPZ.00418.SF.392","SBISL CF0206 Anonymous Partnership","JAPAN"
"RB90C8.00001.SF.250","Hochactions France","FRANCE"
"4ZXPG6.00058.SF.792","AZIMUT PORTFOY 13.0 SERBEST (DOVIZ) FON","TURKEY"
"JU2ESB.00648.SF.076","TIJUCA FIF ACOES RESP LIMITADA","BRAZIL"
"JU2ESB.00649.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST INFLACAO ATIVA RENDA FIXA 250","BRAZIL"
"ZCR5FV.00161.SF.136","Ares SSG Capital Partners VI SLP, L.P.","CAYMAN ISLANDS"
"MI18SG.00021.SF.076","ANDROS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00031.SF.076","PRIME INVEST II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00035.SF.076","ETERNITY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00040.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AR-4 - EXCLUSIVO","BRAZIL"
"MI18SG.00042.SF.076","GRAFENO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9L6E4Y.00415.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.03384.SF.076","ITAU HUNTER TOTAL RETURN PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2GMW9L.00155.SF.392","Supply Chain Finance Fund M 2021-06","JAPAN"
"ZEJLLL.00077.SF.528","Berkel Participatiefonds","NETHERLANDS"
"VWBCS9.02020.SF.076","BRAD FI RF FRT200","BRAZIL"
"ZEJLLL.00079.SF.528","Dordogne Participatiefonds","NETHERLANDS"
"FA9YUY.00052.SF.554","Nikko AM Freedom Fund","NEW ZEALAND"
"TVJLU8.00001.SF.578","Verdipapirfondet Kron Indeks Global","NORWAY"
"YUMT67.04686.SF.076","VINCI STRATEGIC PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04688.SF.076","OTTO ENERGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04691.SF.076","GRDCHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01908.SF.076","MULTIPLE BLUE FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.934.551/0001-72","BRAZIL"
"YUMT67.04697.SF.076","GM CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04698.SF.076","BERENGHERKUMAMOTO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S01632.00066.SF.831","BW-RP1 Limited","GUERNSEY"
"AH0QWK.00002.SF.136","HT Global Investment Limited","CAYMAN ISLANDS"
"Y45NWC.00145.SF.826","M&G Funds (1) Pan European High Yield Bond Fund","UNITED KINGDOM"
"YUMT67.04142.SF.076","FARM II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04143.SF.076","BELUGA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04150.SF.076","CITRINO EQUITY CYCLE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBZCW2.00003.SF.392","Meigin Venture Investment I Limited Partnership","JAPAN"
"R0QILX.00860.SF.764","SCB Complex Return 1YN Not for Retail Investors","THAILAND"
"9CHEWI.00528.SF.528","AlpInvest Partners US Co-Investments 2016 I C.V.","NETHERLANDS"
"L8Q236.00268.SF.392","GIM Emerging Markets Debt Fund 2020","JAPAN"
"V2DDV7.00088.SF.724","SELECCION BANCA PRIVADA 60, FI","SPAIN"
"LYZA0P.00022.SF.076","INTER MD FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04159.SF.076","PS FUNDSMITH GLOBAL EQUITY BTG PACTUAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04162.SF.076","THANOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03236.SF.076","ITAU FLEXPREV IPCA ACTION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03238.SF.076","ITAU MEGATRENDS ACOES FX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LN64CC.00109.SF.076","OPORTUNIDADE I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E7VGRQ.00134.SF.484","Master Trust Actinver F/3400","MEXICO"
"JCXLTP.00008.SF.068","CREDIFONDO PROMOTOR FONDO DE INVERSION CERRADO","BOLIVIA, PLURINATIONAL STATE OF"
"0Z81QL.00266.SF.076","EXPRESSO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - 11.392.117/0001-84","BRAZIL"
"N8JA7C.01765.SF.392","US Government Bond Plus One Strategy Fund 20-12 (Gold Miners ETF and 80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"6L2Q5J.03395.SF.076","PACIENCIA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00700.SF.832","WEST STREET REIP JERSEY 1 LTD","JERSEY"
"TG5DK7.00166.SF.702","Executive Growth Fund","SINGAPORE"
"XWN0F8.01355.SF.076","WHG FINVEST SP REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FDCRDZ.01069.SF.442","AG Europe Realty Fund IV (EU), SCSp","LUXEMBOURG"
"DTLCMF.00940.SF.136","WSRECP IV LEVERED KY ASSET HOLDINGS ADVISORS, LTD.","CAYMAN ISLANDS"
"DTLCMF.00942.SF.136","WEST STREET REAL ESTATE OPPORTUNITIES UK EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00064.SF.392","MJSF Investment Limited Partnership","JAPAN"
"S2DZVZ.00001.SF.136","Zerogoki DX-00 Prototype, L.P.","CAYMAN ISLANDS"
"9PDBS1.00148.SF.156","Portfolio-Wenyuan Overseas-ABC (QDII)","CHINA"
"9CZ7YP.00031.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT VI","ECUADOR"
"UKW6TH.01690.SF.076","BRASILPREV RENDA FIXA ATIVA IQ FIC FI","BRAZIL"
"UKW6TH.01691.SF.076","BRASILPREV RENDA FIXA ATIVA FIC FI","BRAZIL"
"UKW6TH.01692.SF.076","BRASILPREV PRE 2027 IQ FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01693.SF.076","BRASILPREV PRE 2033 IQ FIC FI RENDA FIXA","BRAZIL"
"UKW6TH.01700.SF.076","BB CASH RF SIMPLES FIC FI","BRAZIL"
"UKW6TH.01704.SF.076","BRASILPREV TOP ESTRATEGIA ACE CAPITAL FIC FI MM","BRAZIL"
"T2MJMG.00010.SF.136","Jungle 43 Fund, L.P.","CAYMAN ISLANDS"
"GVGNKT.00016.SF.392","GK Trinity Montana","JAPAN"
"WB1IDB.00123.SF.250","FB Fund Services","FRANCE"
"9C6Z9K.00358.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028","ITALY"
"Q0JJ0G.03962.SF.076","KADIMA HIGH VOL SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00441.SF.076","FIM IE CP QUADRA 2 - 13.396.992/0001-60","BRAZIL"
"LN64CC.00260.SF.076","PRAGA 420 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00373.SF.124","Fidelity SmartHedgeTM U.S. Equity Fund","CANADA"
"VNHMB0.00374.SF.124","Fidelity SmartHedgeTM U.S. Equity Multi-Asset Base Fund","CANADA"
"FDCRDZ.01082.SF.826","AGNL Cleaver Holdings Ltd.","UNITED KINGDOM"
"XWN0F8.01251.SF.076","MIRANTE DESENVOLVIMENTO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00668.SF.076","KINITRO RECREAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LEKMQ8.00023.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO","COLOMBIA"
"LV5EHF.00059.SF.136","Highview HF ALP Limited","CAYMAN ISLANDS"
"R0QILX.00831.SF.764","SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors","THAILAND"
"LBJHPJ.00086.SF.032","Fideicomiso Mercado Credito 8","ARGENTINA"
"Q3LSFU.00747.SF.076","BNP PARIBAS 396 FUNDO DE INVESTIMENO MULTIMERCADO","BRAZIL"
"Q3LSFU.00752.SF.076","BNP PARIBAS 401 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03055.SF.076","ACE CAPITAL VANTAGE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"R0QILX.01027.SF.764","SCB Double Structured Complex Return 1YB Not for Retail Investors","THAILAND"
"XWN0F8.01324.SF.076","XPCE RF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01325.SF.076","XPCE IMOBILIARIO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01326.SF.076","XP CREDITO ESTRUTURADO 360 MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5IPXZM.00088.SF.360","PT Nongsa Data Center Six","INDONESIA"
"7Y6GIF.01661.SF.392","2434 JAPANESE EQUITY B TARGET FUND 2022-10 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"0RMHYV.00162.SF.442","AllianzGI Renewable Energy Infrastructure Fund III (Lux),SCSp-RAIF.","LUXEMBOURG"
"0RMHYV.00163.SF.442","IEELV S.C.Sp.","LUXEMBOURG"
"EVQLAG.00710.SF.136","JN Cayman Investment L.P.","CAYMAN ISLANDS"
"FBQAAS.00042.SF.250","Five Arrows William Continuation Fund FPCI","FRANCE"
"D4ZHI3.02753.SF.136","Carton L.P.","CAYMAN ISLANDS"
"9ZLUNM.00980.SF.442","Carlyle Tuscany Electing-B, S.C.Sp.","LUXEMBOURG"
"1NL5SJ.00617.SF.036","Contrarius Global Balanced Fund (Australia Registered)","AUSTRALIA"
"1NL5SJ.00619.SF.036","Contrarius Australia Equity Fund","AUSTRALIA"
"HUT90D.00002.SF.136","3E Fund III Offshore Feeder, L.P.","CAYMAN ISLANDS"
"ZLQCBM.00371.SF.756","United Family Holdings Ltd.","SWITZERLAND"
"J2IL9L.00134.SF.076","ACREFI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 42405744000136","BRAZIL"
"0RMHYV.00140.SF.442","AEIF II S.A., SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00142.SF.442","AGDIEF II Feeder FCP-RAIF","LUXEMBOURG"
"8AMJUA.01676.SF.392","MUKAM Asset Allocation Fund 2022-01(for QIIs only)","JAPAN"
"6RCG01.02938.SF.076","PORTO SEGURO GIANT PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02939.SF.076","OPPORTUNITY GLOBAL EQUITY EM DOLARES INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I IE","BRAZIL"
"U7759S.00232.SF.136","Brookfield Capital Partners VI L.P.","CAYMAN ISLANDS"
"WYK0E0.00380.SF.124","Scotia Emerging Markets Equity Index Tracker ETF","CANADA"
"4BNFJN.00011.SF.124","Eterna Diversified Fund","CANADA"
"4BNFJN.00012.SF.124","Eterna Multi-Strategies Fund","CANADA"
"4BNFJN.00015.SF.124","Eterna Small Cap Equity Fund","CANADA"
"YTXIWE.00054.SF.092","GENUINE CONTINENTAL S.A.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02606.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2209","JAPAN"
"YX1ZM5.02607.SF.392","S&P 500 Yen-Hedged Type Mother Fund","JAPAN"
"YX1ZM5.02608.SF.392","U.S. Treasury Bond 7-10 Year Index Yen-Hedged Type Mother Fund","JAPAN"
"YX1ZM5.02609.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2209 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02610.SF.392","Developed 8 Countries Government Bond Investment Fund With Switching Scheme (Z) (Yen Hedged Type) 2209 (For Professional Investors Only)","JAPAN"
"XUF95J.00006.SF.036","Lendlease Real Estate Partners 4 Sub Trust 3","AUSTRALIA"
"LJDWY5.00009.SF.380","SGT ACO Umbrella (Italy) Fund II - Multi Asset Sub-Fund 1","ITALY"
"Q0JJ0G.03925.SF.076","CARSOTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01299.SF.076","PERSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PUCTJM.00005.SF.392","Amami Okinawa Investment Limited Partnership","JAPAN"
"5GFPU4.00392.SF.136","Logic Limited","CAYMAN ISLANDS"
"XUSYYR.02124.SF.076","TULIPA 18 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.511.694/0001-67","BRAZIL"
"4R2YD8.00143.SF.076","JONUTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FF1WXQ.00002.SF.392","New Horizon IV Investment Limited Partnership","JAPAN"
"EVQLAG.00694.SF.092","Widex Solar Pacific One Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00697.SF.092","Widex Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VCDK23.00022.SF.392","Global X Logistics REIT ETF","JAPAN"
"7Y6GIF.01655.SF.392","2424 US TREASURY FLATTENER STRATEGY FUND (QII ONLY)","JAPAN"
"52DUBH.00081.SF.246","OP Finnfund Global Impact Fund I Ky","FINLAND"
"0JNRLW.00094.SF.724","Kutxabank RF Horizonte 15, FI","SPAIN"
"AL09M7.00026.SF.136","Thesee US Equity SP","CAYMAN ISLANDS"
"0FN69V.00247.SF.392","Currency Hedged Global Developed Country Public Bonds Fund 2020-6(Qualified Institutional Investors Private Placement)","JAPAN"
"8XVHBT.00102.SF.752","Swedbank Robur Access Edge Europe","SWEDEN"
"AL09M7.00025.SF.136","Thesee Brazilian Eurobond Segregated Portfolio","CAYMAN ISLANDS"
"9L6E4Y.00356.SF.392","Systematic Allocation Strategy Fund (Target Return 5% Type) 2020-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"XT6TWQ.00220.SF.724","CARTERA OPTIMA PRUDENTE, FI","SPAIN"
"XT6TWQ.00222.SF.724","CARTERA OPTIMA DECIDIDA, FI","SPAIN"
"AQ85QC.00005.SF.826","Synova Capital Founder Partnership III LP","UNITED KINGDOM"
"8ZHFR0.01216.SF.442","Equal Investment S.a r.l.","LUXEMBOURG"
"XT6TWQ.00227.SF.724","EUROVALOR BOLSA ESPANOLA, FI","SPAIN"
"99Q6PJ.00009.SF.076","QUARTZ LASP FIA","BRAZIL"
"99Q6PJ.00010.SF.076","EOS FIM CP IE","BRAZIL"
"99Q6PJ.00011.SF.076","Valor Consultoria Equity100 FIC FIM CP","BRAZIL"
"IDFHLW.02094.SF.076","CSHG 2480 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00761.SF.136","SP PES AGGREGATOR IV HOLDINGS LP","CAYMAN ISLANDS"
"17I1CX.00018.SF.380","The D'Imporzano Family Trust","ITALY"
"Q0JJ0G.02773.SF.076","ITAU FOUNDERS MULTIFUNDOS GLOBAL ALPHA USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XT6TWQ.00238.SF.724","EUROVALOR MIXTO 15, FI","SPAIN"
"XT6TWQ.00240.SF.724","EUROVALOR PARTICULARES VOLUMEN, FI","SPAIN"
"KUQIET.01206.SF.124","The Rise Fund II Trinity, Limited Partnership","CANADA"
"YUMT67.03086.SF.076","GALAPAGOS DRAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03087.SF.076","GALAPAGOS DRAGON FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02785.SF.076","ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03088.SF.076","G5 NATURAL LANDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"KNPZ1C.00008.SF.704","DCVFMVN DIAMOND ETF (FUEVFVND)","VIET NAM"
"Q0JJ0G.02786.SF.076","ITAU BDR NIVEL 1 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03146.SF.076","IBIUNA CREDIT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.01917.SF.076","RUKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03167.SF.076","G5 INFLACAO MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0MULSH.00004.SF.528","NewPort Buyout Fund II Cooperatief U.A.","NETHERLANDS"
"Q0JJ0G.03193.SF.076","ITAU INSTITUCIONAL OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04087.SF.076","PASTEUR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.00878.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 4 SPV LLC","CAYMAN ISLANDS"
"QYVYKA.00879.SF.136","BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD","CAYMAN ISLANDS"
"0Z81QL.00289.SF.076","CYRELA CREDITO - FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.233/0001-15","BRAZIL"
"IY9J6M.02297.SF.076","SPX SEAHAWK WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8CD0BL.00067.SF.392","Hankyu Hanshin Innovation Partners Investment LPS","JAPAN"
"HFYLHY.00030.SS.833","Parmenion Limited","ISLE OF MAN"
"YUMT67.04091.SF.076","ICATU BTGP ABSOLUTO LS PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04092.SF.076","POSITRON FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03197.SF.076","JF HARMONY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00883.SF.136","PES CARMEL OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.01952.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 155","BRAZIL"
"6L2Q5J.03621.SF.076","JGS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SU2BIE.00003.SF.442","VAM Funds (Lux)","LUXEMBOURG"
"6L2Q5J.03622.SF.076","GIVERNY ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X98L05.00041.SF.376","SHOTFUT MASLULEI ERUACH MENAYOT - PHOENIX AMITIM","ISRAEL"
"Q0JJ0G.03354.SF.076","ITAU VERTICE COMPROMISSO RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01364.SF.076","BB ACOES FX NORDEA GLOBAL CLIMATE AND ENVIRONMENT IS INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA","BRAZIL"
"5CUP9B.00015.SF.250","Sofinnova Industrial Biotech II","FRANCE"
"LN64CC.00067.SF.076","REAG MULTI ATIVOS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00075.SF.076","TERRASSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02307.SF.076","FP FOF OCEANA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02308.SF.076","ORION4 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"I6E9SX.00414.SF.392","Flexible Income Strategy Mother Fund","JAPAN"
"6EZ9CA.00020.SF.643","Closed-End Mutual combined Fund April Capital-Corporate","RUSSIAN FEDERATION"
"LV5EHF.00112.SF.136","Interventure PE PEP Limited","CAYMAN ISLANDS"
"YUMT67.03629.SF.076","GALAPAGOS RECEBIVEIS IMOBILIARIOS  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WJN7CB.00017.SF.136","CB Cycling Coinvest Limited","CAYMAN ISLANDS"
"NRCWQM.00001.SF.250","LAUXERA GROWTH I SLP","FRANCE"
"RMUPZ4.00012.SF.124","JOV PROSPERITY CANADIAN FIXED INCOME FUND","CANADA"
"RMUPZ4.00013.SF.124","JOV PROSPERITY INTERNATIONAL EQUITY FUND","CANADA"
"YUMT67.03654.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS","BRAZIL"
"0LHQK5.00090.SF.840","PANIAGUA IRREVOCABLE FAMILY TRUST DTD 11/27/2020 - SP SHARE","UNITED STATES"
"V9YJKU.00131.SF.578","VERDIPAPIRFONDET DNB PB Discretionary Multi Strategies","NORWAY"
"V9YJKU.00132.SF.578","VERDIPAPIRFONDET DNB Global Core","NORWAY"
"0Z81QL.00259.SF.076","LWTC FUNDO DE INVESTIMENTO MULTIMERCADO - 38.202.194/0001-80","BRAZIL"
"ES2S0E.00849.SF.076","GOLDEN STONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"T8FQVH.01692.SF.392","Kyoto Company Japan Equity Mother Fund","JAPAN"
"YUMT67.03672.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO SARAPUI MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"IKLFDP.00112.SF.484","Fideicomiso Irrevocable de Administracion  Alacrity Mexico Canada Fund I Numero 3456","MEXICO"
"IKLFDP.00114.SF.484","CONTRATO DE FIDEICOMISO DE ADMINSITRACION 3720","MEXICO"
"IKLFDP.00120.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION NUMERO 3916","MEXICO"
"SWUDGW.00001.SF.092","Gold Booster Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00263.SF.710","TRUFFLE SCI FLEXIBLE FUND","SOUTH AFRICA"
"0NMDIQ.00129.SF.136","QS FF SLP III, LP","CAYMAN ISLANDS"
"0NMDIQ.00133.SF.136","QS FF Emerging Markets II, LP","CAYMAN ISLANDS"
"0NMDIQ.00136.SF.136","QS FF EM India III Ltd.","CAYMAN ISLANDS"
"WSWPHB.00032.SF.250","CAPZA 5 EQUITY","FRANCE"
"4TQYE3.00173.SF.442","AZIMUT ELTIF - Private Debt Capital Solutions","LUXEMBOURG"
"4TQYE3.00177.SF.442","AZ Fund 1 - AZ Equity - Water & Renewable Resources","LUXEMBOURG"
"4TQYE3.00179.SF.442","AZ Multi Asset - AZ Bond - Dynamic Aggregate Bond","LUXEMBOURG"
"Q0JJ0G.03189.SF.076","DAJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04077.SF.076","PALERMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5DZRB.00026.SF.392","Godo Kaisha Spring Terrace","JAPAN"
"20JSR1.00001.SF.136","Bridge Multifamily Fund V International LP","CAYMAN ISLANDS"
"20JSR1.00002.SF.136","Bridge Multifamily Fund V International-A LP","CAYMAN ISLANDS"
"9L6E4Y.00408.SF.392","ALCOLAB Asset Allocation Strategy Fund 2021-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"XAN1E5.00051.SF.250","NAXICAP COINVEST III","FRANCE"
"R0QILX.00857.SF.764","SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors","THAILAND"
"6RCG01.02483.SF.076","APEX EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02487.SF.076","CLARITAS TOTAL RETURN ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BAM219.00008.SF.616","Family Caspar Fundusz Inwestycyjny Zamkniety","POLAND"
"FV9NRB.00121.SF.831","R. W. Investments Limited","GUERNSEY"
"Q0JJ0G.03190.SF.076","2159 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00190.SF.372","HSBC ETFs PLC - HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"XWN0F8.00338.SF.076","WL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 06.124.249/0001-95","BRAZIL"
"YUMT67.04081.SF.076","SANTA CATARINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1UHGN.00234.SF.124","CIBC Sustainable Canadian Equity Fund","CANADA"
"IY9J6M.02295.SF.076","TRAFALGAR ROYAL LONG BIAS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LXMKFR.00070.SF.152","FONDO MUTUO ITAU INCOME","CHILE"
"8ZHFR0.01227.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Levered Sub-Fund","LUXEMBOURG"
"6RCG01.02424.SF.076","TREND NASDAQ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03882.SF.076","HARPIA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DMAAT8.00149.SF.999","Bridge 2020 Partners","OTHER"
"3IY6BI.00264.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CIELO EMISSORES II","BRAZIL"
"38WISC.00011.SF.554","Blackbird New Zealand 2019, LP","NEW ZEALAND"
"T7M7LF.00081.SF.392","GK Minamiaoyama Building Project","JAPAN"
"DUS35U.00008.SF.036","Australian Ethical Income Fund","AUSTRALIA"
"DTLCMF.00719.SF.136","WSCP VIII EMP OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"MV65A8.00097.SF.792","Is Portfoy Yenilenebilir Enerji Karma Fon","TURKEY"
"YUMT67.03885.SF.076","BTG PACTUAL HIGH GROWTH OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"GWCCNE.00003.SF.156","Bosera Hang Seng Healthcare ETF","CHINA"
"4ERK77.00013.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS) FCR","SPAIN"
"JBPS65.00069.SF.136","BWPPP Fund, LP","CAYMAN ISLANDS"
"38WISC.00014.SF.036","Blackbird 2012 GP, L.P.","AUSTRALIA"
"DDZHJP.00017.SF.032","PELLEGRINI RENTA FIJA II FCI","ARGENTINA"
"IY9J6M.02327.SF.076","SPX RAPTOR P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04144.SF.076","CITRINO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04148.SF.076","FUNDO DE INVESTIMENTO SIRIUS MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00228.SF.124","Manulife U.S. Dollar U.S. Equity Fund","CANADA"
"8ZHFR0.01259.SF.136","Ares Diversified Credit Strategies Fund II (IM), L.P.","CAYMAN ISLANDS"
"DBF5PV.00758.SF.060","Cottisford Limited","BERMUDA"
"W9WKQW.00196.SF.076","TITANIUM CRIPTO STRUCTURE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01270.SF.136","AF IV Energy Feeder E, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00524.SF.036","The Perth Mint Australian Gold ETF","AUSTRALIA"
"SJZ6KI.00023.SF.152","Fondo Mutuo Scotia Renta Variable Latam","CHILE"
"IY9J6M.02330.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03232.SF.076","CASA AMARELA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9BNAPB.00002.SF.554","IVP Limited Partnership","NEW ZEALAND"
"WCYN2S.00104.SF.392","A1 TMK","JAPAN"
"H4834H.00195.SF.764","MFC Global Cannabis Fund","THAILAND"
"D6WMJR.01261.SF.076","ACESSO PACIFICO ACOES FIC FI","BRAZIL"
"D6WMJR.01276.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULT IE FIC FI","BRAZIL"
"BWPYND.00020.SF.442","S.L.12 SARL","LUXEMBOURG"
"7XCWIQ.00010.SF.068","Dinamico Fondo Mutuo Corto Plazo","BOLIVIA, PLURINATIONAL STATE OF"
"8Y3PHM.00012.SF.124","Sprott Private Resource Lending (M), LP","CANADA"
"UKW6TH.01393.SF.076","BB TOP MM LP ALLOCATION BALANCE IE FI","BRAZIL"
"VWBCS9.02057.SF.076","FIC DE FIF MULTIMERCADO CREDITO PRIVADO BVP 196 - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02060.SF.076","BRAD BRASIL CAPITAL PGBL VGBL FIC FIA","BRAZIL"
"N8L8LX.00025.SF.643","Closed-end combined fund Corporate finance","RUSSIAN FEDERATION"
"XKUAEX.00172.SS.092","TB Smiley Face Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00174.SS.092","TB Marketing Clouds Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00178.SS.092","TBP Sound Cloud Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00179.SS.344","TBP Sound Cloud Holdings (HK) II Limited","HONG KONG"
"XKUAEX.00182.SS.092","TB Broadway Investment Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PP58Q1.00435.SF.392","GTAA AAA Fund 3 (For QII Only)","JAPAN"
"KRLVJL.00001.SF.250","Vivalto Capital Investors I S.L.P.","FRANCE"
"AK3FEC.00020.SF.344","FNOF Merchant Wisdom Limited","HONG KONG"
"AK3FEC.00021.SF.344","FNOF Worthy Vantage Limited","HONG KONG"
"P54WSS.00053.SF.702","Amethyst Fund","SINGAPORE"
"0RMHYV.00127.SF.442","Allianz Resilient Opportunistic Credit Fund SCSP SICAV-RAIF","LUXEMBOURG"
"9C6Z9K.00324.SS.380","Anima Patrimonio Globale & Cyber Security 2026","ITALY"
"IDFHLW.02438.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UHP7FK.00001.SF.036","DAKOTA SP MASTER FUND","AUSTRALIA"
"1UYPXY.00125.SF.724","FONDO ETICO EDUCA 5.0 FI","SPAIN"
"9ZLUNM.00766.SF.136","CCOF II JPY Feeder, L.P.","CAYMAN ISLANDS"
"NEJ9N3.00015.SF.158","United 4 to 6 Years Trigger Selected EMD Term Fund","TAIWAN"
"5HRVMV.00016.SF.136","Radar Private Fund I LP","CAYMAN ISLANDS"
"Q0JJ0G.03185.SF.076","RT BOND LIKE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03605.SF.076","STK PREVIDENCIA ICATU QUALIFICADO FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1V4NU7.00003.SF.032","Novus Liquidez Fondo de Dinero","ARGENTINA"
"7HMM7Y.00014.SF.392","Hifumi Global Fixed Income Mother Fund","JAPAN"
"XWN0F8.00330.SF.076","BBJ DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.409.737/0001-40","BRAZIL"
"6L2Q5J.03607.SF.076","AGUA MARINHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04067.SF.076","VERDONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00054.SF.076","SPECTRA PORTINARI FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00058.SF.076","Alamos Compass FIM","BRAZIL"
"ZTTEPB.00118.SF.826","FP Carmignac Global Equity Compounders","UNITED KINGDOM"
"YUMT67.03735.SF.076","S21 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VN2GP5.00014.SF.156","Beijing Sequoia Changxin Management Consulting Center Partnership (L.P.)","CHINA"
"NANE7F.00044.SF.380","Euromobiliare Accumulo Digital Evolution","ITALY"
"YUMT67.03739.SF.076","CLUBE DE INVESTIMENTO PONTA VERDE","BRAZIL"
"UX28M6.00009.SF.156","Shanghai Jingchen Enterprise Management Partnership (L.P.)","CHINA"
"6L2Q5J.03422.SF.076","TOUAREG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"XUSYYR.01772.SF.076","MAG BALDER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.427/0001-04","BRAZIL"
"QKDZ5G.00162.SF.826","TM Stonehage Fleming International Fund","UNITED KINGDOM"
"IDFHLW.02227.SF.076","CSHG TOP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02233.SF.076","CSHG WM GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00850.SF.826","AG Ridgeback Cardiff Venture, L.P.","UNITED KINGDOM"
"YUMT67.04035.SF.076","AP VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03177.SF.076","ARCANOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ST4MZF.00176.SF.832","Ada Investments Limited","JERSEY"
"FL647Z.00031.SF.616","Fundusz Wlasnosci Pracowniczej PKP Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"BLRMDF.00004.SF.480","Conway Investment Ltd (Mauritius)","MAURITIUS"
"YRLP7H.00028.SF.124","PIMCO Tactical Income Opportunities Fund","CANADA"
"QYVYKA.00866.SF.136","PES TOPAZ HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00867.SF.136","THOMAS H LEE EQUITY IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00875.SF.136","PES PERSIAN GULF HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03587.SF.076","FUNDO DE INVESTIMENTO EM ACOES MARAGOGI","BRAZIL"
"NU0REM.00310.SF.756","Shawzin Karin Trust","SWITZERLAND"
"FDCRDZ.00881.SF.092","KB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00675.SF.124","CP VI Coinvestment B Ontario, L.P.","CANADA"
"DR9VIT.00025.SF.442","GCF IV Feeder SCSp","LUXEMBOURG"
"6RCG01.02285.SF.076","SCHRODER US DOLLAR BOND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QVRQD2.00071.SF.702","United Emerging Markets Portfolios","SINGAPORE"
"QVRQD2.00076.SF.702","GrowthPath Portfolios","SINGAPORE"
"QVRQD2.00080.SF.702","UOBAM Funds S1","SINGAPORE"
"FESIPX.00008.SF.036","MC CIO Fund","AUSTRALIA"
"FESIPX.00010.SF.036","MC VLG Fund II","AUSTRALIA"
"YUMT67.04808.SF.076","VITREO BIOTECH ACOES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"KJHBTI.00050.SF.528","Formain II B.V.","NETHERLANDS"
"WSWPHB.00042.SF.250","Artemid CA II","FRANCE"
"F4HGIV.00117.SF.442","Private Debt Investments (OS) (Luxembourg) Sarl","LUXEMBOURG"
"VNHMB0.00318.SF.124","Fidelity International High Dividend ETF","CANADA"
"VNHMB0.00321.SF.124","Fidelity U.S. High Dividend Currency Neutral ETF","CANADA"
"VNHMB0.00322.SF.124","Fidelity U.S. High Dividend ETF","CANADA"
"VNHMB0.00329.SF.124","Fidelity U.S. High Quality ETF","CANADA"
"VNHMB0.00332.SF.124","Fidelity Sustainable World ETF","CANADA"
"VNHMB0.00338.SF.124","Fidelity Canadian Monthly High Income ETF","CANADA"
"VNHMB0.00342.SF.124","Fidelity Canadian Value ETF","CANADA"
"VNHMB0.00344.SF.124","Fidelity International Value ETF","CANADA"
"VNHMB0.00349.SF.124","Fidelity All-in-One Balanced ETF","CANADA"
"VNHMB0.00350.SF.124","Fidelity All-in-One Growth ETF","CANADA"
"HAU8TQ.00011.SF.076","CGI I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043806","BRAZIL"
"YX1ZM5.02190.SF.392","Nomura Global Multi Asset (6 Asset Classes) Open Investment Fund (For Professional Investors Only)","JAPAN"
"YL670Z.00140.SF.092","Welpoint Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00700.SF.076","HAIA INFINITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EJ2N6W.00004.SF.643","MKB Multicurrency income, Open-end mutual fund","RUSSIAN FEDERATION"
"9WL132.00221.SF.136","Man Custom Hedging II Limited","CAYMAN ISLANDS"
"NU0REM.00289.SF.756","Woodperry Trust","SWITZERLAND"
"681YSJ.00001.SF.826","DDL Holding L.P.","UNITED KINGDOM"
"681YSJ.00002.SF.442","Dagenham Holdco S.a.r.l.","LUXEMBOURG"
"6RCG01.01764.SF.076","JPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00133.SF.764","TISCO Property and Infrastructure Flexible Fund","THAILAND"
"S0DXAU.00116.SF.203","Podfond GVI-1","CZECH REPUBLIC"
"IDFHLW.02049.SF.076","CSHG PONTE DOURADA EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00482.SF.036","CMLA Global Property Securities Fund","AUSTRALIA"
"66ZTJR.00440.SF.380","EURIZON DEFENSIVE TOP SELECTION MAGGIO 2025","ITALY"
"R0TDSP.00005.SF.380","OBSIDIAN ASIAN OPPORTUNITY I - OAO I","ITALY"
"95N4UH.00059.SF.392","ALICE Limited Liability Company","JAPAN"
"XZIAXE.00034.SF.792","TEB PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"IY9J6M.01772.SF.076","VERDE AM ICATU DISCERE PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E7VGRQ.00107.SF.372","PGIM Fund Plc - PGIM Strategic Income ESG Fund","IRELAND"
"Z1XIJZ.00004.SF.832","Cidron Shannon Topco Limited","JERSEY"
"NANE7F.00049.SF.380","Euromobiliare Progetto 2027","ITALY"
"YUMT67.04683.SF.076","AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01686.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INE","BRAZIL"
"XT6TWQ.00253.SF.724","SANTANDER OBJETIVO 9M MAY-25, FI","SPAIN"
"ACY4YV.00006.SF.554","Kernel S&P Global Dividend Aristocrats Fund","NEW ZEALAND"
"Q3LSFU.00432.SF.076","MORGAN STANLEY US ADVANTAGE DOLAR ADVISORY FIC FIA IE","BRAZIL"
"NBRXZR.00472.SF.136","PROMONTORIA EUROPE INVESTMENTS 194 LDC","CAYMAN ISLANDS"
"NBRXZR.00473.SF.136","PROMONTORIA EUROPE INVESTMENTS 192 LDC","CAYMAN ISLANDS"
"FESIPX.00035.SF.036","MC Hayfield Fund","AUSTRALIA"
"MDFCND.00002.SF.156","Common Home Industry (Shenzhen) Company Limited","CHINA"
"IE0ZJK.00283.SF.616","IPOPEMA 166 NS FIZ","POLAND"
"DIHCJ7.00040.SF.124","Guardian i3 US Quality Growth ETF","CANADA"
"0FN69V.00250.SF.392","Meiji Yasuda Strategic REIT Mother Fund 2020","JAPAN"
"LB32HI.00001.SF.380","P&G CREDIT MANAGEMENT UNO","ITALY"
"6RCG01.01633.SF.076","XPA GLOBAL STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YTXIWE.00037.SF.659","Vicsons Capital Management Ltd.","SAINT KITTS AND NEVIS"
"YUMT67.03289.SF.076","LOMBARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01497.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-08 (with Resale Restriction on QIIs Only)","JAPAN"
"8Y9UCE.01044.SF.344","United China Opportunity Limited","HONG KONG"
"YUMT67.03293.SF.076","AC INVESTMENTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03294.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL II FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WHQIKW.00022.SF.442","Patrizia TransEuropean Property VII (Parallel) Limited Partnership SCSp","LUXEMBOURG"
"JIXV33.00028.SF.136","Quincy Bay Ltd.","CAYMAN ISLANDS"
"5PP3EW.00001.SS.832","Comex Invest LTD","JERSEY"
"XUSYYR.01758.SF.076","IAJA ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 36.886.256/0001-95","BRAZIL"
"LV5EHF.00030.SF.136","Interventure HF SP Limited","CAYMAN ISLANDS"
"LV5EHF.00027.SF.136","Interventure RE LUK 1","CAYMAN ISLANDS"
"LV5EHF.00028.SF.136","Interventure HF DES Limited","CAYMAN ISLANDS"
"LV5EHF.00038.SF.136","Interventure PE SSQ 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00043.SF.136","Interventure PE Bain Asia IV Limited","CAYMAN ISLANDS"
"LV5EHF.00058.SF.136","Highview HF AQR Limited","CAYMAN ISLANDS"
"LV5EHF.00066.SF.136","Plainview PE DCP II Limited","CAYMAN ISLANDS"
"LV5EHF.00087.SF.136","Interventure HF Sessa Limited","CAYMAN ISLANDS"
"LV5EHF.00107.SF.136","Interventure PE KKR Limited","CAYMAN ISLANDS"
"LV5EHF.00110.SF.136","Interventure PE NM V  Limited","CAYMAN ISLANDS"
"LQ8RK7.01450.SF.392","US Municipal State Bond Fund Currency Hedge 2020-12Q (for Institutional Investors)","JAPAN"
"0UEWGR.00002.SF.191","Anchor, open-ended alternative fund with private offering","CROATIA"
"6RCG01.02315.SF.076","ACADIAN CHINA A SHARES FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WJ9VJA.00063.SF.826","Blenheim Overseas Equity Fund","UNITED KINGDOM"
"WJ9VJA.00064.SF.826","Blenheim Diversified Fixed Income Fund","UNITED KINGDOM"
"YUMT67.03673.SF.076","FUNDO DE INVESTIMENTO EM ACOES MISTYQUE INVESTIMENTO NO EXTERIOR","BRAZIL"
"A2NRW1.00006.SF.380","Otto a piu'Latemar","ITALY"
"Q0JJ0G.03028.SF.076","ITAU FLEXPREV SHORT USD X AUD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A2NRW1.00009.SF.380","Otto a piu' Real Innovation Plus","ITALY"
"A2NRW1.00010.SF.380","Otto a piu' Real Italy ELTIF","ITALY"
"PKVB2P.00080.SF.246","eQ PE XIII US LP","FINLAND"
"PKVB2P.00081.SF.246","Special Investment Fund eQ PE XIII US Feeder (AIF)","FINLAND"
"S51NIC.00041.SF.170","FONDO ABIERTO ALIANZA RENTA FIJA HIGH YIELD","COLOMBIA"
"D4XGR3.00008.SF.246","Obsido Global BAlanced","FINLAND"
"LQ8RK7.01420.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-09Q (for Institutional Investors)","JAPAN"
"VGM18E.00010.SF.392","vandle card fund No.16","JAPAN"
"R0QILX.01188.SF.764","SCB Capital Protection 3M34","THAILAND"
"N6MBQ8.00308.SF.710","Sentio SCI Hikma Shariah Income Fund","SOUTH AFRICA"
"ES2S0E.01522.SF.076","CL CASTELO BRANCO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00265.SF.076","OTTOKAR 1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01844.SF.076","BB ACOES DIVERSIDADE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01846.SF.076","BB ETF S&P DIVIDENDOS BRASIL FUNDO DE INDICE","BRAZIL"
"UKW6TH.01849.SF.076","BB SUCCESSION RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ISP9MI.00062.SF.076","ESCOLA MCR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AUB0IM.00002.SF.036","Smallco Broadcap Fund","AUSTRALIA"
"5DGT6X.00263.SF.764","EASTSPRING Capital Protection Government Bond 1Y5 Fund","THAILAND"
"YUMT67.02856.SF.076","TAG NOVOS GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02857.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio CAPSTONE ONE","CAYMAN ISLANDS"
"6L2Q5J.02994.SF.076","LETRA 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R3RT4.00026.SF.158","Manulife Moderate Allocation Fund of Funds","TAIWAN"
"LEKMQ8.00020.SF.170","Fondo de Inversion Colectiva Meta Decidida","COLOMBIA"
"9WL132.00220.SF.136","AHL PXM Master Limited","CAYMAN ISLANDS"
"IY9J6M.01768.SF.076","SPX SEAHAWK BTG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3IY6BI.00227.SF.076","NE LOGISTIC - FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00478.SF.036","Lincoln U.S. Growth Fund","AUSTRALIA"
"YUMT67.04874.SF.076","JBI FOCUS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00682.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 70 MODERADO","BRAZIL"
"JU2ESB.00683.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 60 MODERADO","BRAZIL"
"JU2ESB.00684.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 50 MODERADO","BRAZIL"
"JU2ESB.00686.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 100 PREVIDENCIARIO","BRAZIL"
"WSLDH2.00040.SF.124","Canada Life Canadian Corporate Bond Fund","CANADA"
"WSLDH2.00041.SF.124","Canada Life Diversified Fixed Income Portfolio","CANADA"
"ELH9HR.00019.SF.156","Beijing Sequoia Zhixin management consulting Center Partnership (L.P.)","CHINA"
"ELH9HR.00020.SF.156","Ningbo Meishan Bonded Port Area Sequoia canchen Equity Investment Partnership(L.P.)","CHINA"
"K6VEYF.00006.SF.156","China Credit Trust Co.,Ltd-QDII A152","CHINA"
"XZIAXE.00041.SF.792","TEB PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"XUSYYR.01952.SF.076","AUGME PRO XPA FIM CP - CNPJ - 39.502.502/0001-56","BRAZIL"
"MQ88GI.00188.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO","CHILE"
"DTLCMF.00798.SF.136","WEST STREET REIP (I) HOLDINGS 1 LTD.","CAYMAN ISLANDS"
"DTLCMF.00799.SF.136","WEST STREET REIP (I) HOLDINGS 2 LTD.","CAYMAN ISLANDS"
"DTLCMF.00800.SF.136","WEST STREET REIP (I) HOLDINGS 3 LTD.","CAYMAN ISLANDS"
"DTLCMF.00801.SF.136","WEST STREET REIP CAYMAN L.L.C.","CAYMAN ISLANDS"
"DTLCMF.00802.SF.136","WEST STREET REAL ESTATE PARTNERS (G) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00803.SF.442","WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV S.A R.L.","LUXEMBOURG"
"DTLCMF.00804.SF.442","WSIP IV AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.00957.SF.136","PES ANGEL FALLS I HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03444.SF.076","ITAU FLEXPREV ALFERE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03449.SF.076","RENASCENCA ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00340.SF.136","OHA Credit Solutions Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"5GFPU4.00317.SF.136","PAG Pegasus Fund LP","CAYMAN ISLANDS"
"R0QILX.00887.SF.764","SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors","THAILAND"
"R0QILX.00889.SF.764","SCB Autonomous Technology & Robotics","THAILAND"
"R0QILX.00890.SF.764","SCB Next Generation Internet","THAILAND"
"X7FEMD.00119.SS.528","Centraal Staal Holding B.V.","NETHERLANDS"
"XUSYYR.01672.SF.076","GENOA CAPITAL RADAR I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.021.696/0001-80","BRAZIL"
"7Y6GIF.01282.SF.392","4092 AHL TARGETRISK LIGHT STRATEGY FUND B (QII ONLY)","JAPAN"
"9L6E4Y.00337.SF.392","Foreign Equity Minimum Volatility Strategy Fund(Yen Hedged) (Exclusive for Qualified Institutional Investors)","JAPAN"
"K1ZDA3.00008.SF.392","MCAP4 Co., Ltd.","JAPAN"
"6L2Q5J.03077.SF.076","VENICE ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01915.SF.076","CONSTELLATION SH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1GQEJX.00135.SF.442","CVIC Lux Master S.a r.l","LUXEMBOURG"
"66ZTJR.00457.SF.380","EURIZON FLEX EQUILIBRIO LUGLIO 2025","ITALY"
"5N1ECI.00340.SF.710","New Road BCI Stable Fund of Funds","SOUTH AFRICA"
"6RCG01.01924.SF.076","IP PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00056.SF.076","GUEPARDO VALOR INSTITUCIONAL FIC FIA","BRAZIL"
"W4BAVK.00069.SF.076","PARQUES FIP EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00076.SF.076","Daycoval D80 Fundo De Investimento Multimercado","BRAZIL"
"BFE037.00065.SF.076","NY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00481.SF.702","SCREP VII SING VCC","SINGAPORE"
"0JNC4W.00086.SF.136","Onex Senior Loan Opportunity International Fund I,LLC","CAYMAN ISLANDS"
"BTR4IZ.00258.SF.092","Corriso Limited","VIRGIN ISLANDS (BRITISH)"
"1H1KJ4.00108.SF.250","FCPR WHITE CAPS SELECTION 2","FRANCE"
"YXVYXB.00193.SF.702","Schola Group Pte Ltd","SINGAPORE"
"71AI04.00469.SF.344","The China Geothermal Share Award Scheme","HONG KONG"
"0RMHYV.00114.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Private Credit Debt Fund","LUXEMBOURG"
"5N1ECI.00352.SF.710","Methodical BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00361.SF.710","Vunani BCI Equity Fund","SOUTH AFRICA"
"6RCG01.01931.SF.076","JGP ESG PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO EM ACOES IS","BRAZIL"
"YUMT67.03014.SF.076","TORDESILHAS LONG SHORT FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKLFDP.00161.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 539","MEXICO"
"XWN0F8.01252.SF.076","VETUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 14.487.225/0001-29","BRAZIL"
"VWBCS9.02289.SF.076","BRADESCO CENTURION DIVIDENDOS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KS48BJ.00161.SF.076","BRIDGE ONE TECHNOLOGY III FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01696.SF.076","PATRIA INFRAESTRUTURA V FEEDER BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00488.SF.076","SMARTQUANT RELATIVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01304.SF.136","ARCTOS SPORTS PARTNERS ACCESS OFFSHORE SEED INVESTMENTS III LTD","CAYMAN ISLANDS"
"QYVYKA.01312.SF.136","PEV HOLDINGS 1046 LP","CAYMAN ISLANDS"
"FBQAAS.00045.SF.250","Five Arrows Debt Partners IV SLP","FRANCE"
"WJ9VJA.00097.SF.826","Blenheim Ethical Growth Fund","UNITED KINGDOM"
"84LRZW.00048.SF.528","Pomme B.V.","NETHERLANDS"
"E674FI.00512.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04369.SF.076","CIMENX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00520.SF.076","SANTANDER PB CATAO MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"E674FI.00521.SF.076","SANTANDER PB FAHY MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00528.SF.076","SANTANDER RENDA FIXA IMA-B PREMIUM FIC FI LP","BRAZIL"
"6L2Q5J.04752.SF.076","VOTORANTIM URUGUAI MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04753.SF.076","FUNDO DE INVESTIMENTO LONGEVIDADE CAPEMISA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"KUQIET.01683.SF.136","Gazelle Investment Subsidiary 11, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01139.SF.092","Light Elite Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03691.SF.076","BTG PACTUAL INT B FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RS1FD7.00037.SF.528","GHRx I C.V.","NETHERLANDS"
"EJ9SN2.00012.SF.036","Cooper Investors Endeavour Fund","AUSTRALIA"
"GL1LMZ.00137.SF.458","Global Smaller Companies Fund","MALAYSIA"
"QYVYKA.00987.SF.136","PES KERR OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.05162.SF.076","TORK PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05164.SF.076","SQUADRA LO ST FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8FDT6.00062.SF.152","BTG PACTUAL HAMILTON LANE GPA FONDO DE INVERSION","CHILE"
"XWN0F8.00890.SF.076","BRUGES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00388.SF.076","EQUIPMED FIDC","BRAZIL"
"MUX687.00304.SF.442","Schifflange S.a.r.l.","LUXEMBOURG"
"YUMT67.04794.SF.076","MULTINVEST TIBURON FUNDO DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"YUMT67.04797.SF.076","O8 RENDA GLOBAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00121.SF.076","CEDARS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00389.SF.076","ARB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00391.SF.076","CO-INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00384.SF.124","Phillips, Hager & North Multi-Strategy Credit Fund","CANADA"
"742B9H.00246.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO VII RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04805.SF.076","WITPAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DN3FLM.00002.SF.152","XLC DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"JU2ESB.00680.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA DIVIDENDOS QUANTITATIVO","BRAZIL"
"9ZLUNM.00776.SF.136","Project Harmony, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02544.SF.136","WESTIND Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02545.SF.136","WESTIND Limited","CAYMAN ISLANDS"
"D4ZHI3.02546.SF.136","WESTIND Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02547.SF.136","WESTIND Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02548.SF.136","WESTIND Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02549.SF.136","WESTIND Equity Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.03842.SF.076","VELT BRADESCO PREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IJ6P3L.00077.SF.136","Searchlight Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"XKUAEX.00185.SF.136","TB Racing Rabbits Investment Holdings L.P.","CAYMAN ISLANDS"
"HXRV5W.00006.SF.458","Nomura Global All Weather (Decumulation) Fund","MALAYSIA"
"R322UG.00031.SF.036","Digital Outdoor Advertising Fund","AUSTRALIA"
"R322UG.00032.SF.036","Dunblane Solar Trust","AUSTRALIA"
"R322UG.00033.SF.036","BSPE EC2010 Institutional Trust","AUSTRALIA"
"X56ZUB.00140.SF.392","RM EURO DENOMINATED SDGs BOND MOTHER FUND(FH)","JAPAN"
"X56ZUB.00141.SF.392","RESONA VI GLOBAL BALANCED STABLE FUND (QII)","JAPAN"
"X56ZUB.00142.SF.392","RESONA VI GLOBAL BALANCED STABLE GROWTH FUND (QII)","JAPAN"
"X56ZUB.00143.SF.392","RESONA VI GLOBAL BALANCED GROWTH FUND (QII)","JAPAN"
"X56ZUB.00145.SF.392","RM JAPAN EQUITY IMPACT INVESTMENT MOTHER FUND","JAPAN"
"X56ZUB.00147.SF.392","SMART-I GOLD FUND(NH)","JAPAN"
"X56ZUB.00148.SF.392","SMART-I GOLD FUND(FH)","JAPAN"
"X56ZUB.00149.SF.392","RM GOLD MOTHER FUND(NH)","JAPAN"
"6EZ9CA.00024.SF.643","Closed-End Mutual combined Fund April Capital- Structural","RUSSIAN FEDERATION"
"X56ZUB.00150.SF.392","RM GOLD MOTHER FUND(FH)","JAPAN"
"X56ZUB.00151.SF.392","RESONA NIKKEI225 INDEX","JAPAN"
"X56ZUB.00152.SF.392","RESONA US GOVERNMENT BOND INDEX FUND (FH)(QII)","JAPAN"
"X56ZUB.00153.SF.392","RM US GOVERNMENT BOND INDEX MOTHER FUND (FH)","JAPAN"
"X56ZUB.00154.SF.392","RESONA GLOBAL SELECTED EQUITY FUND(QII)","JAPAN"
"X56ZUB.00155.SF.392","RESONA JAPAN BOND FUND (KYUSYU FOCUSED TYPE)(QII)","JAPAN"
"X56ZUB.00156.SF.392","RM JAPAN BOND MOTHER FUND (KYUSYU FOCUSED TYPE)","JAPAN"
"EVQLAG.00537.SF.442","PAG Real Estate Partners (Luxembourg) III S.C.Sp.","LUXEMBOURG"
"YUMT67.04954.SF.076","VITREO COIN NFT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04957.SF.076","BTG PACTUAL ACCESS INFRACO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYVYKA.01324.SF.136","PEV SB EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.01141.SF.442","WSPM ATLAS OFFSHORE BLOCKER I, S.A R.L.","LUXEMBOURG"
"XT6TWQ.00306.SF.724","SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI","SPAIN"
"6L2Q5J.04794.SF.076","BV ICATU SEG LEGACY PREVIDENCIA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9L6E4Y.00546.SF.392","Japan Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2023-08-31 (Exclusive for Qualified Institutional Investors)","JAPAN"
"ACY4YV.00022.SF.554","Kernel NZ Bond Fund","NEW ZEALAND"
"ACY4YV.00023.SF.554","Kernel March 2027 NZ Bond Fund","NEW ZEALAND"
"ACY4YV.00024.SF.554","Kernel March 2029 NZ Bond Fund","NEW ZEALAND"
"VHAN2J.00033.SF.392","Johnan property LLC","JAPAN"
"5273N7.00022.SF.156","Citic Prudential PIMCO Global Funds AMP 1","CHINA"
"SH8WWT.00004.SF.380","AKSIA CAPITAL VI CLOSED END FUND","ITALY"
"DTLCMF.01197.SF.136","WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"IY9J6M.03682.SF.076","DROLHOS KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00452.SF.392","WMJ Intermediate Term Global Credit Strategy Income Fund Series 3 2024 (for Qualified Institutional Investor Only)","JAPAN"
"VC4UZM.00871.SF.092","GaoYue Origin (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S0DXAU.00259.SF.203","SF Investments SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00260.SF.203","SF Investments Podfond I","CZECH REPUBLIC"
"PNXWJB.00185.SF.076","INVESTBRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00187.SF.076","MENESTYS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00387.SF.442","EQT Infrastructure VI Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"ARST32.00020.SF.124","Cidel International Equity Fund","CANADA"
"ARST32.00022.SF.124","Cidel Absolute Return Fund","CANADA"
"ARST32.00023.SF.124","Cidel Credit Opportunities Fund","CANADA"
"IY9J6M.03684.SF.076","IMPERIO KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03685.SF.076","JACARAIPE KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G5PZEZ.00257.SF.392","AUD-JPY Basis Swap L/S Strategy Fund B2 QII Only","JAPAN"
"RZ15PN.00124.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 32","RUSSIAN FEDERATION"
"TUUD9X.00035.SF.376","PROFIMEX CITY GATES SWANSEA LIMITED PARTNERSHIP","ISRAEL"
"9L6E4Y.00471.SF.392","Blue Resilience Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01068.SF.764","SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors","THAILAND"
"R0QILX.01070.SF.764","SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors","THAILAND"
"8CD0BL.00075.SF.392","TOWA SBI OKYAKUSAMAOUEN Investment LPS","JAPAN"
"MHEEHN.00011.SF.203","COMES invest, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"KJHBTI.00039.SF.528","Beagle Growth CI C.V.","NETHERLANDS"
"VWBCS9.01702.SF.076","GARDE D ARTAGNAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W4BAVK.00087.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento em Direitos Creditorios Preguinho","BRAZIL"
"WH811B.00071.SF.826","IFSL Titan Mazarin Adventurous Fund","UNITED KINGDOM"
"RAGL0X.00118.SF.092","United Strength Quantum Limited","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00125.SS.528","Bregal-Wilshire Co-Invest B.V.","NETHERLANDS"
"5L4HRV.00002.SF.250","VITIREV INNOVATION","FRANCE"
"FV9NRB.00124.SF.831","Lyncean Investments Limited","GUERNSEY"
"N8L8LX.00026.SF.643","Open-end fund of market financial instruments RSHB American Shares","RUSSIAN FEDERATION"
"LN64CC.00125.SF.076","INSTANT RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02566.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"QKDZ5G.00176.SF.826","TM Ruffer Portfolio","UNITED KINGDOM"
"ES2S0E.01023.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05037.SF.076","Tulipa Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"6WNHPP.00002.SF.616","VIG / C-QUADRAT SUBFUNDUSZ KONSERWATYWNY","POLAND"
"6WNHPP.00005.SF.616","VIG / C-QUADRAT SUBFUNDUSZ AKCJI","POLAND"
"WB1IDB.00090.SF.250","123Capitalisation","FRANCE"
"WB1IDB.00091.SF.250","123MULTINOVA V","FRANCE"
"WB1IDB.00092.SF.250","123MULTINOVA VI","FRANCE"
"HAU8TQ.00056.SF.076","JCI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 40054680","BRAZIL"
"HAU8TQ.00060.SF.076","CSHG KZ VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 40054845","BRAZIL"
"NU0REM.00322.SF.756","Southlodge Trust","SWITZERLAND"
"P54WSS.00062.SF.702","Endeavour Strategic Fund","SINGAPORE"
"AW9RQB.00005.SF.136","DSTG IX Investments-3, L.P.","CAYMAN ISLANDS"
"L2ZPD7.00047.SF.392","GK Higateru","JAPAN"
"NQSBHQ.00010.SF.156","Fullgoal No.4 Single Investor Asset Management Plan","CHINA"
"4TQYE3.00191.SF.442","AZIMUT ELTIF - Private Debt Digital Lending","LUXEMBOURG"
"XWN0F8.00186.SF.076","CLOVIS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70WVPJ.00450.SF.136","PIMCO Aviation Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"VWBCS9.01838.SF.076","J.SAFRA GALILEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"IDFHLW.02204.SF.076","CSHG VERDE AM PREVIDENCIA QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02990.SF.076","ITAU FLEXPREV MOMENTO ESG ACOES V100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"D4ZHI3.02417.SF.136","Osteo Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02432.SF.136","Scolion Limited","CAYMAN ISLANDS"
"TCR79E.00007.SF.392","NVIC LT Concentrated US Mother Non-Public Fund","JAPAN"
"TCR79E.00009.SF.392","NVIC LT Concentrated US Non-Public Fund Long-only with Hurdle rate","JAPAN"
"JMWW2N.00218.SF.392","Shinkin Japan,US,France Balanced Fund 20-11","JAPAN"
"PRF95C.00049.SF.643","REIT Activo eleven","RUSSIAN FEDERATION"
"PRF95C.00050.SF.643","REIT Activo twelve","RUSSIAN FEDERATION"
"YL670Z.00153.SF.092","Lapid Global Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"U7759S.00218.SF.136","Brookfield HSO Co-Invest LP","CAYMAN ISLANDS"
"94VBDA.00016.SF.840","The Jillian Trust","UNITED STATES"
"IY9J6M.02118.SF.076","DAHLIA ACOES FOF PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HQWCLC.00003.SF.826","Embark Horizon Multi-Asset Fund III","UNITED KINGDOM"
"SWR19U.00150.SF.124","iProfile Active Allocation Private Pool III","CANADA"
"W2X43D.00032.SF.032","Allaria Dolar Crecimiento FCI","ARGENTINA"
"UKW6TH.01182.SF.076","BB BR 613 FI","BRAZIL"
"LDT4NB.00002.SF.136","IHS Fund II SA (Cayman Feeder B) L.P.","CAYMAN ISLANDS"
"96NTA6.00005.SF.430","Bibliomondial Investissements SA","LIBERIA"
"N4VSAC.00335.SF.484","F/1214","MEXICO"
"K3XWLP.00014.SF.044","Tramecourt Ltd","BAHAMAS"
"K3XWLP.00015.SF.044","Aside Overseas Ltd","BAHAMAS"
"K3XWLP.00022.SF.044","Waterkey Investments Limited","BAHAMAS"
"W4BAVK.00179.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL HALLEY COMET","BRAZIL"
"6RCG01.02263.SF.076","APEX ACOES PLUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02955.SF.076","IP VALUE HEDGE BDR NIVEL I SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"99Q6PJ.00077.SF.076","Warren Cash I FI RF","BRAZIL"
"99Q6PJ.00078.SF.076","FOZ FIC FI MULTI CP","BRAZIL"
"99Q6PJ.00080.SF.076","NEW YORK CAPITAL FIP MULTI","BRAZIL"
"99Q6PJ.00082.SF.076","DSK CAPITAL II FIP MULTI","BRAZIL"
"N1ZARU.00024.SF.392","Anchor Advisors Disruptive 15 Toushi Kumiai","JAPAN"
"A2CCEC.00014.SF.191","OTP GLOBAL otvoreni alternativni investicijski fond s javnom ponudom","CROATIA"
"LY8T8B.00011.SF.344","The Halcyon Trust","HONG KONG"
"8Y9UCE.01081.SF.092","Delight Time Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01089.SF.092","Witty Lead Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01097.SF.092","Silver Colt Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01107.SF.092","Jolly Well International VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01116.SF.092","Envy Flair Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01131.SF.092","Dynamic Gain Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"H370K9.00004.SF.380","CONSILIUM PRIVATE EQUITY FUND IV","ITALY"
"YUMT67.03509.SF.076","ABSOLUTO PARTNERS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.03276.SF.076","TUCUNARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03510.SF.076","VITREO CRIPTO METALS BLEND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03511.SF.076","VITREO CRIPTOMOEDAS FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03513.SF.076","GLOBAL INSIGHT FUND DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LY8T8B.00029.SF.832","The Henry Fox Trust","JERSEY"
"LY8T8B.00033.SF.832","The Three Bees Trust","JERSEY"
"X6Z8J0.00004.SF.136","The AKI Trust","CAYMAN ISLANDS"
"X6Z8J0.00005.SF.136","The Five Days Trust","CAYMAN ISLANDS"
"YUMT67.03122.SF.076","BRASILPREV BTG PACTUAL DISCOVERY PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WSWPHB.00029.SF.250","Capzaco IV","FRANCE"
"6RCG01.02029.SF.076","ARX ELBRUS PRO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QYVYKA.00765.SF.136","PES COLORADO RIVER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03129.SF.076","LA PLATA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01217.SF.136","TPG Asia VII SPV GP LLC","CAYMAN ISLANDS"
"5Y4QWF.00009.SF.156","BOC Global Strategic Fund(FOF)","CHINA"
"4R3RT4.00028.SF.158","Manulife Global High Yield Bond Fund","TAIWAN"
"XUSYYR.01665.SF.076","FIGO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 04.345.331/0001-14","BRAZIL"
"QYVYKA.00780.SF.136","SP PES AGGREGATOR VI HOLDINGS LP","CAYMAN ISLANDS"
"N0VDH1.00080.SF.372","Man Funds VI plc - Man AHL Global Bond","IRELAND"
"QKDZ5G.00155.SF.826","TM Tellworth UK Smaller Companies Fund","UNITED KINGDOM"
"UKW6TH.01134.SF.076","BB TOP MM LP ALLOCATION BALANCE IE FI","BRAZIL"
"UKW6TH.01150.SF.076","BB MM CARTEIRA INVEST PLUS","BRAZIL"
"99Q6PJ.00068.SF.076","WARREN SHELTER 2","BRAZIL"
"7Y6GIF.01327.SF.392","9437 US REIT INDEX MOTHER FUND","JAPAN"
"BTR4IZ.00294.SF.344","Sino Transiter Logistic Limited","HONG KONG"
"MUX687.00216.SF.442","Rumelange S.a.r.l.","LUXEMBOURG"
"V0E5QA.00061.SF.724","FTSANTANDER CONSUMER SPAIN AUTO 2020-1","SPAIN"
"F8SB1T.00387.SF.076","BANESTES RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.02909.SF.076","WM SAFE HAVEN II C3 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00285.SS.380","ANIMA PATRIMONIO GLOBALE & NUOVI CONSUMI 2025","ITALY"
"VJUMQP.00002.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada) GP Inc.","CANADA"
"M2NMXD.00109.SS.136","KSL SVA Co-Invest Holdings II, LLC","CAYMAN ISLANDS"
"4DNL6N.00001.SF.250","PRAGMA II","FRANCE"
"1NL5SJ.00499.SF.036","Robeco SDG Credit Income Fund (AUD Hedged)","AUSTRALIA"
"IY9J6M.02016.SF.076","SF FF CAIXA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"5WWUWP.00024.SF.504","FCPEMERGENCEVALEURS","MOROCCO"
"IY9J6M.01735.SF.076","SAINT-HONORE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0NMDIQ.00032.SF.442","QS PDI S.C.A. SICAR","LUXEMBOURG"
"0NMDIQ.00056.SF.092","QS PEP 2009","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00065.SF.092","QS PEP (EI) 2008","VIRGIN ISLANDS (BRITISH)"
"629X3R.00023.SF.376","Halman - Aldubi General investment","ISRAEL"
"DKJJN0.00016.SF.756","GENERALI Institutional High Grade CLO","SWITZERLAND"
"01TSG3.00311.SF.832","The MOS Children's Trust","JERSEY"
"UKW6TH.01061.SF.076","BRASILPREV MM PREMIUM I FC","BRAZIL"
"UKW6TH.01067.SF.076","BB CMC MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.01068.SF.076","BB HARMONIA MM FIC FI CRED PRIV","BRAZIL"
"Y45NWC.00119.SF.826","M&G Emerging Markets Monthly Income Fund","UNITED KINGDOM"
"KUQIET.01134.SF.136","The Rise Fund II SF AIV GenPar, L.P.","CAYMAN ISLANDS"
"XWN0F8.00288.SF.076","WHG EXCLUSIVE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00289.SF.076","WHG INVESTMENT LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DXR975.00001.SF.724","Q IMPACT FESE","SPAIN"
"1JEEXD.00067.SF.250","NATIXIS HORIZON 2045-2049","FRANCE"
"1JEEXD.00071.SF.250","OSTRUM SRI CASH","FRANCE"
"6L2Q5J.03515.SF.076","FEEDER ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03519.SF.076","FEEDER JGP EQUITY FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03522.SF.076","FEEDER OCEANA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE  FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.01564.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-03(with Resale Restriction on QIIs Only)","JAPAN"
"79INPG.00003.SF.392","SPARX Renewable Energy Brown No.2 Investment Limited Partnership","JAPAN"
"W4BAVK.00209.SF.076","M TOLL ROADS I FIP Multiestrategia","BRAZIL"
"W4BAVK.00211.SF.076","DAYCOVAL D145 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQQ3JJ.00017.SF.124","FERIQUE Global Sustainable Development Equity Fund","CANADA"
"R7NJ3D.00210.SF.076","INOVA VI ORBISIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"0Z81QL.00270.SF.076","PATRIA INFRAESTRUTURA ENERGIA CORE FEEDER II FUNDO DE INVESTIMENTO PARTICIPACOES EM INFRAESTRUTURA - 40.141.742/0001-51","BRAZIL"
"YUMT67.03714.SF.076","WE MOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00356.SF.756","Avila Investments Trust","SWITZERLAND"
"8TVWLV.00362.SF.756","The ZA Trust","SWITZERLAND"
"8TVWLV.00365.SF.756","The JSE Trust","SWITZERLAND"
"SZWIQD.00093.SF.604","Fondo de Inversion Credicorp Capital Deuda Soles","PERU"
"YUMT67.03784.SF.076","SHARK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HLGPTY.00005.SF.826","Smedvig Capital Fund XI LP","UNITED KINGDOM"
"FM2IT9.00116.SF.484","Trust F/17938-6 - Mexican Peso Investments","MEXICO"
"1UYPXY.00120.SF.724","TRUE VALUE SMALL CAPS, FI","SPAIN"
"YUMT67.03790.SF.076","MAGNETIS ALPHA MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ZMJ3JJ.00002.SF.076","AJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02464.SF.136","Keras International Limited","CAYMAN ISLANDS"
"7Y6GIF.01384.SF.392","4075 CANADIAN STATE BOND FUND (JPY HEDGED/QII ONLY) 2021-01","JAPAN"
"R5V4K4.00001.SF.136","TS Growth Freight (2021A), L.P.","CAYMAN ISLANDS"
"ZXK5S3.00013.SF.136","ABG WTT - RefleXion Limited","CAYMAN ISLANDS"
"F4HGIV.00113.SF.442","Private Debt SMA (KP) (Carried Interest) SLP","LUXEMBOURG"
"NJV7SX.00073.SF.554","Ana Joaquina Trust","NEW ZEALAND"
"NJV7SX.00087.SF.554","Dena Trust","NEW ZEALAND"
"NJV7SX.00092.SF.554","Granley Trust","NEW ZEALAND"
"NJV7SX.00099.SF.554","Jacamar Settlement","NEW ZEALAND"
"0FN69V.00265.SF.392","Meiji Yasuda North America High Dividend Equity Index Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"8Y9UCE.01137.SF.092","Light Elite Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"GBWL9W.00001.SF.528","LSP Dementia Fund Cooperatieve U.A.","NETHERLANDS"
"8AMJUA.01529.SF.392","Japan Super Long Term Government Bond Index Fund (For Wrap)","JAPAN"
"4JJ56J.00202.SF.392","MS FX Volatility Premier Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00214.SF.392","Nuveen US Municipal GO Bond Fund 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4N8BY6.00009.SF.710","Fedgroup Worldwide Flexible Fund","SOUTH AFRICA"
"TB30H5.00018.SF.392","Primo Integral 2 Inc.","JAPAN"
"W9WKQW.00179.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA IMOVEIS CORPORATIVOS","BRAZIL"
"X3LV5Y.00001.SF.440","Perpetual Dividend Fund","LITHUANIA"
"JU2ESB.00613.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT GIANT ZARATHUSTRA MULTIMERCADO","BRAZIL"
"NJV7SX.00074.SF.554","Ansty Trust II","NEW ZEALAND"
"NJV7SX.00083.SF.554","Carlota II Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00089.SF.554","Eagle Trust","NEW ZEALAND"
"NJV7SX.00095.SF.554","HR Family Trust","NEW ZEALAND"
"NJV7SX.00105.SF.554","Kilconquhar Declaration of Trust","NEW ZEALAND"
"NJV7SX.00113.SF.554","Maha Trust","NEW ZEALAND"
"NJV7SX.00116.SF.554","Mars Trust","NEW ZEALAND"
"NJV7SX.00130.SF.554","Reena II Trust","NEW ZEALAND"
"DTLCMF.00711.SF.832","WSCP VIII INVESTMENTS A LTD","JERSEY"
"YUMT67.03801.SF.076","JUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKUAEX.00166.SS.136","TBP Sparkling Holdings Limited","CAYMAN ISLANDS"
"FDCRDZ.00840.SF.528","Space Plus JV C.V.","NETHERLANDS"
"QKDZ5G.00163.SF.826","TM Stonehage Fleming Opportunities Fund","UNITED KINGDOM"
"Q0JJ0G.03071.SF.076","NASHIRA PREVIDENCIARIO MULTIMERCADO MODERADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02229.SF.076","FORTALEZA FUNDO DE INVESTIMENTO EM ACOES I INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00843.SF.826","AG Kangaroo Works Holdco Ltd.","UNITED KINGDOM"
"6RCG01.02364.SF.076","CANVAS DISTRESSED II FIDC","BRAZIL"
"7Y6GIF.01376.SF.392","9440 NASDAQ Q-50 Index Mother Fund","JAPAN"
"A5V0DN.00058.SF.832","Tulliallan Belgravia Limited","JERSEY"
"Q0JJ0G.03005.SF.076","ELETTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"86S4M4.00018.SF.392","HiJoJo Fund 9 LLC","JAPAN"
"LV5EHF.00036.SF.136","Interventure PE Bain Europe 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00064.SF.136","Plainview PE CVC VIII Limited","CAYMAN ISLANDS"
"LV5EHF.00095.SF.136","Interventure PE Bain Asia Limited","CAYMAN ISLANDS"
"LV5EHF.00117.SF.136","Interventure PE SSQ Limited","CAYMAN ISLANDS"
"NUQ423.00001.SF.124","CBRE Global Infrastructure Fund (Canada), L.P.","CANADA"
"LQ8RK7.01437.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2020-11Q (for Institutional Investors)","JAPAN"
"8Y9UCE.01149.SF.092","Lead Rider Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"XQQ3JJ.00019.SF.124","FERIQUE Global Sustainable Development Bond Fund","CANADA"
"QYVYKA.00876.SF.136","PES WALKER HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04051.SF.076","CONSTELLATION BB IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02496.SF.076","ABSOLUTE VERTEX WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00343.SF.076","MAHRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00126.SF.076","INVISTO I FIP MULTI","BRAZIL"
"99Q6PJ.00133.SF.076","Catalyst FIM CP IE","BRAZIL"
"YUMT67.04112.SF.076","ITAIPAVA LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00220.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2021-04","JAPAN"
"VKHI7F.00062.SF.484","FIDEICOMISO F6805 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"LQ8RK7.01476.SF.392","Global Dynamic Hedge Alpha","JAPAN"
"GWCCNE.00002.SF.156","Bosera  Greater China Bond Fund NO.1 QDII Mandate","CHINA"
"8TVWLV.00357.SF.756","The AAM Trust","SWITZERLAND"
"Z05X45.00002.SF.136","Paul Capital Partners IX International, L.P.","CAYMAN ISLANDS"
"QXNK49.00264.SF.392","Fidelity Alternative Listed Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00271.SF.392","Fidelity Global Value Advance Equity Fund A (FX Hedged)","JAPAN"
"GS8WPQ.00228.SF.392","FI Carry & Trend Strategy Fund 2102 for QII","JAPAN"
"ABDFL7.00014.SF.196","CASELTONE ASSET HOLDINGS LIMITED","CYPRUS"
"IY9J6M.02208.SF.076","SPX PREV LONG BIAS ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03872.SF.076","B89 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03878.SF.076","MERAKI JAGUARIBE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03880.SF.076","PS VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HXRV5W.00004.SF.458","Nomura i-Income Fund 2","MALAYSIA"
"KK60D7.00001.SF.344","Grand Stage Limited","HONG KONG"
"QLR5GX.00028.SF.124","FGP Canadian Ex-Energy Equity Fund","CANADA"
"BTR4IZ.00298.SF.344","Zhongyi Investment Development Co., Limited","HONG KONG"
"5LDV8I.00858.SF.392","Nissay Bond Premium Strategy SA Fund (Limited for Eligible Institutional Investors)","JAPAN"
"R7NJ3D.00201.SF.076","CRESCERA GROWTH CAPITAL V FEEDER II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00202.SF.076","SC EDU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00678.SF.136","WSSS INVESTMENTS M, LLC","CAYMAN ISLANDS"
"XUSYYR.01742.SF.076","HB RAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 12.130.794/0001-97","BRAZIL"
"D4ZHI3.02411.SF.136","ECOAST Equity Limited","CAYMAN ISLANDS"
"B9U6I8.00174.SF.136","CL V DO Ventures Portfolio Co LP","CAYMAN ISLANDS"
"65QHLR.00001.SF.392","Future Food Fund I Investment Limited Partnership","JAPAN"
"RZ15PN.00007.SF.643","OPIF MFI Aton-Fund of Eurobonds","RUSSIAN FEDERATION"
"5N1ECI.00400.SF.710","First Global 1 BCI Enhanced Yield Fund","SOUTH AFRICA"
"UKW6TH.01164.SF.076","BRASILPREV RT P LEITE FIC FI","BRAZIL"
"UKW6TH.01166.SF.076","BB MM NORDEA ALPHA 15 IE FIC FI","BRAZIL"
"VNHMB0.00299.SF.124","Fidelity All-in-One Growth ETF Fund","CANADA"
"1NL5SJ.00500.SF.036","AlphaSimplex Australian Adaptive Trend Trust","AUSTRALIA"
"NYKUNG.00002.SF.036","Adamantem Capital Fund II Trust 2A (3)","AUSTRALIA"
"99Q6PJ.00070.SF.076","COMPOSTELLA FIC FIM CP","BRAZIL"
"99Q6PJ.00072.SF.076","JV EDUCACAO FIP MULTI","BRAZIL"
"99Q6PJ.00073.SF.076","Warren Previdencia Gestao Ativa FIM","BRAZIL"
"YUMT67.03388.SF.076","NAUTILUS FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01326.SF.392","2233 GLOBAL REIT ASSET KYOSHUTSU FUND (QII ONLY)","JAPAN"
"YUMT67.03393.SF.076","MURTINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WZTLQU.00010.SF.392","ChuginInfinity Fund 1st Investment Limited Partnership","JAPAN"
"XF410C.00007.SF.724","TRETIMERO GREEN, SCR, SA","SPAIN"
"YUMT67.03395.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO SOFRAM III INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"VJUMQP.00005.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P.","CANADA"
"M2NMXD.00105.SF.136","Steele Offshore Co-Invest ILP II, LP","CAYMAN ISLANDS"
"4DNL6N.00004.SF.250","SPARRING CAPITAL FUND 2B","FRANCE"
"BLRMDF.00003.SF.092","C.L. Directors (Monaco) LimitedC.L. Directors (Monaco) Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00119.SF.076","DSK CAPITAL INVISTO  FIC FIM","BRAZIL"
"XWNFAE.00277.SF.392","AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY MOTHER FUND","JAPAN"
"XWNFAE.00278.SF.392","AMUNDI ESG HIGH DIVIDEND JAPAN EQUITY STRATEGY FUND 2021-03(QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"MZ5HCE.00016.SD.344","Prime Treasure International Limited","HONG KONG"
"DBF5PV.00743.SF.136","Kamini Limited","CAYMAN ISLANDS"
"IY9J6M.02096.SF.076","NOVUS PREV INSTITUCIONAL XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6E9SX.00408.SF.392","PIMCO Dynamic Multi-Asset Strategy Fund (Semiannual Type)","JAPAN"
"JMWW2N.00215.SF.392","Shinkin 7-10yr Maturity Australia Treasury Special (JPY-Hedged)","JAPAN"
"YUMT67.03526.SF.076","TORK PARTNERS VC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00446.SF.136","BRAVO IV Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"IT6IUE.00101.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkaltinci Fon","TURKEY"
"IT6IUE.00102.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Kirkyedinci Fon","TURKEY"
"BV4BWT.00139.SF.124","BMO Money Market ETF","CANADA"
"YDL9Y7.00021.SF.442","Nikko AM Global Umbrella Fund - Nikko AM ARK Positive Change Innovation Fund","LUXEMBOURG"
"ELH9HR.00002.SF.156","Sequoia Ruichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00003.SF.156","Shenzhen Sequoia Jingchen Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00007.SF.156","Shenzhen Sequoia Sichen Investment Partnership (L.P.)","CHINA"
"U5W44N.00083.SF.392","Global Franchise Fund M-4 (for Qualified Institutional Investors Only)","JAPAN"
"ST4MZF.00170.SF.832","Smedvig & Co Ltd","JERSEY"
"5GFPU4.00293.SF.136","PAGAC Avengers Holdings II Limited","CAYMAN ISLANDS"
"Q0JJ0G.03075.SF.076","ITAU CORPORATE INFINITY RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00037.SF.076","BANRISUL FOCO IMA B FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"6L2Q5J.03439.SF.076","KADIMA B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1M5XTW.00014.SF.458","Makmur myWakaf Fund","MALAYSIA"
"C84CB6.00094.SF.724","BBVA CONSUMO 11 FT","SPAIN"
"YUMT67.03944.SF.076","RBC GLOBAL CREDITS INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03134.SF.076","ITAU PRIVATE OPTIMUS TITAN MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03951.SF.076","VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03952.SF.076","UMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00139.SF.826","M&G (ACS) BlackRock UK All Share Equity Fund","UNITED KINGDOM"
"YUMT67.03953.SF.076","KAPOK 108  FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R3RT4.00030.SF.158","Manulife Asian Multi-Asset Income Fund","TAIWAN"
"6RCG01.02290.SF.076","FORPUS 100 ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.02994.SF.076","ITAU SELECAO BLACKROCK GLOBAL UNCONSTRAINED EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUX687.00230.SF.442","Niederkorn Adjacent Investments GP II S.a r.l.","LUXEMBOURG"
"N8JA7C.01760.SF.392","Singapore Bond Plus One Strategy Fund 20-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"MK02T7.00050.SF.158","Shin Kong Jiatai Fund","TAIWAN"
"70WVPJ.00556.SF.136","PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP","CAYMAN ISLANDS"
"2BLQVL.00060.SF.158","Nomura Global Infrastructure Megatrend Fund","TAIWAN"
"WSWPHB.00045.SF.442","CAPZA 6 Private Debt","LUXEMBOURG"
"ES2S0E.01077.SF.076","VENTO SUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"ES2S0E.01078.SF.076","SENTINELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02891.SF.076","BLP CRYPTO 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05285.SF.076","LIGHTROCK LATAM FUND I FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LLJ5VW.00243.SF.392","J-Barclays J-REIT Premia Strategy Target Fund II 2021-12","JAPAN"
"KTD3HE.00235.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-12(for Qualified Institutional Investors)","JAPAN"
"VWBCS9.02088.SF.076","BRAD ACE CAPITAL FIC FIM FIE II","BRAZIL"
"S99LH2.00059.SF.152","FONDO DE INVERSION LARRAIN VIAL HARBOURVEST CO-INVESTMENT VI","CHILE"
"1NL5SJ.00553.SF.036","American Century Global Small Cap Fund","AUSTRALIA"
"R0QILX.00897.SF.764","SCB Machine Learning China All Share RMF","THAILAND"
"YUMT67.05021.SF.076","3G RIDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N6MBQ8.00290.SF.710","FG SCI Mercury Equity Fund of Funds","SOUTH AFRICA"
"92ABI1.00009.SF.756","RWW Trust","SWITZERLAND"
"IY9J6M.02703.SF.076","GATI QI MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02704.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02705.SF.076","JGP CREDITO PREVIDENCIARIO ITAU RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"YUMT67.05292.SF.076","BLACK HILL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05294.SF.076","RIZA ARCTIUM REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.05297.SF.076","INTER EQI TEVA ETF GRANDES GURUS DO MERCADO FUNDO DE INDICE","BRAZIL"
"YUMT67.05298.SF.076","INTER EQI TEVA ETF BOLSA ESTATAIS FUNDO DE INDICE","BRAZIL"
"YUMT67.05299.SF.076","VISTA LONG BIASED ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO II","BRAZIL"
"YUMT67.05300.SF.076","DESTINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02900.SF.076","XPVP EXCLUSIVO 33 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02902.SF.076","XPVP EXCLUSIVO 34 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05306.SF.076","BTG PACTUAL CREDITO CORPORATIVO INSTITUCIONAL I FI EM COTAS DE FI MULTIMERCADO CP","BRAZIL"
"YUMT67.05307.SF.076","SALEM III CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"J3ZTKY.00002.SS.384","BAOBAB COTE D'IVOIRE SA","COTE D'IVOIRE"
"MKPIYG.01003.SF.756","LYN TRUST","SWITZERLAND"
"MKPIYG.01004.SF.756","M. A. DE ALMEIDA II TRUST","SWITZERLAND"
"MKPIYG.01007.SF.756","MAFALE SP","SWITZERLAND"
"MKPIYG.01012.SF.756","MANACA SP","SWITZERLAND"
"MKPIYG.01013.SF.756","MAPUCHE SP","SWITZERLAND"
"MKPIYG.01014.SF.756","MAR AZUL SP","SWITZERLAND"
"MKPIYG.01016.SF.756","MARGARITA TRUST","SWITZERLAND"
"MKPIYG.01018.SF.756","MARIA ESTHER BARNETCHE POUS TRUST","SWITZERLAND"
"MKPIYG.01019.SF.756","MARIA JOSE MARCANO ROJAS TRUST","SWITZERLAND"
"LBJHPJ.00106.SF.032","Mercado Credito Consumo 11","ARGENTINA"
"LBJHPJ.00107.SF.032","Mercado Credito Consumo 12","ARGENTINA"
"B9U6I8.00217.SF.442","Castlelake VI European Opportunities, SCSp","LUXEMBOURG"
"KTD3HE.00249.SF.392","Pictet Multi Asset Type B Fund 2022-09(for Qualified Institutional Investors)","JAPAN"
"AA6I9R.00031.SF.752","Carneo Real Estate Solution AB","SWEDEN"
"NKRR4C.00133.SF.380","ARCA CEDOLA ATTIVA 2026 III","ITALY"
"DTLCMF.00941.SF.136","WSRECP IV LEVERED KY ASSET HOLDINGS, L.P.","CAYMAN ISLANDS"
"DTLCMF.00943.SF.136","WEST STREET REAL ESTATE OPPORTUNITIES AMD UK EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"DTLCMF.00945.SF.136","WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00946.SF.136","REOP AMD EMPLOYEE FUND HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00947.SF.136","REOP NON-AMD EMPLOYEE FUND HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00948.SF.136","WEST STREET/NJ PRIVATE CREDIT HEDGING PARTNERSHIP LP","CAYMAN ISLANDS"
"DTLCMF.00949.SF.442","WSRECP IV LEVERED OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"DTLCMF.00950.SF.442","WSRECP IV JOINT INTERNATIONAL II, SLP","LUXEMBOURG"
"DTLCMF.00951.SF.442","WSRECP IV JOINT INTERNATIONAL, SLP","LUXEMBOURG"
"FY8RGG.00392.SF.833","Rendalls Trust","ISLE OF MAN"
"L38I7D.00006.SF.792","ISTANBUL PORTFOY YONETIMI A.S. 4 MEVSIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"PNXWJB.00115.SF.076","LR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02695.SF.136","SIDRA IPEPA 2022 L.P.","CAYMAN ISLANDS"
"1H1KJ4.00124.SF.250","ZATO INVEST FPCI","FRANCE"
"XAN1E5.00061.SF.250","ALLIANCE LBO","FRANCE"
"6H05L2.00091.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND","TAIWAN"
"8EPG2F.00001.SF.380","AFFIDAMENTO FIDUCIARIO LISCA BIANCA","ITALY"
"5PH9KS.00032.SF.158","UPAMC 2024 Maturity US Investment Grade Bond Fund","TAIWAN"
"4R2YD8.00125.SF.076","CHICAGO 01 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WCYN2S.00137.SF.392","Astro Seven GK","JAPAN"
"9L6E4Y.00474.SF.392","AUD/JPY Basis Swap Strategy Fund 2022-10S (Exclusive for Qualified Institutional Investors)","JAPAN"
"U7759S.00260.SF.124","BCP VI (BAM) AIV L.P.","CANADA"
"86S4M4.00045.SF.392","HiJoJo Fund 28 LLC","JAPAN"
"HAU8TQ.00155.SF.076","FUNDO DE GESTAO DE ATIVOS DE CREDITO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HAU8TQ.00157.SF.076","FUNDO DE CREDITO E RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00252.SF.380","AMUNDI INVESTI FACILE 03/2026","ITALY"
"MQ88GI.00219.SF.152","FONDO MUTUO BANCHILE RENTA CORTO PLAZO","CHILE"
"QW4MD2.00060.SF.724","MUTUAFONDO 2025, FI","SPAIN"
"QW4MD2.00061.SF.724","FONDO NARANJA RENTABILIDAD 2026 I, FI","SPAIN"
"YVLN6T.00020.SF.442","MPEP Fund V Europe SCSp","LUXEMBOURG"
"NZ45DG.00008.SF.756","GO VENTURES LTD.","SWITZERLAND"
"3RVVEN.00005.SF.616","89th Avenue Fund No 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"XUSYYR.02127.SF.076","BASE CAMP CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 36.420.621/0001-71","BRAZIL"
"1606JB.00122.SF.392","GS JAPAN FOCUSED GROWTH EQUITY FUND (MARKET NEUTRAL)","JAPAN"
"XWN0F8.00460.SF.076","SLALON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 10.277.981/0001-72","BRAZIL"
"LQ8RK7.01505.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-05Q (for Institutional Investors)","JAPAN"
"Q3LSFU.00614.SF.076","Electron Global Advisory FIC FIA IE","BRAZIL"
"YUMT67.04428.SF.076","TYTON PREDIAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04430.SF.076","G5 SPX RAPTOR F FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04432.SF.076","APOENA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"6L2Q5J.03740.SF.076","HAKKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04433.SF.076","LONG BIAS OFF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04434.SF.076","CAPSTONE MACRO FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04435.SF.076","MACRO OFF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.01047.SF.764","SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors","THAILAND"
"DTLCMF.00980.SF.832","WSMP VIII JERSEY 1 LIMITED","JERSEY"
"9PDBS1.00157.SF.156","Portfolio-Xingyuan No.3-Pingan(QDII)","CHINA"
"9PDBS1.00158.SF.156","Portfolio-Xingyuan No.4-Pingan(QDII)","CHINA"
"8TVWLV.00431.SF.756","Cobalt Trust","SWITZERLAND"
"8TVWLV.00433.SF.756","Indigo Trust","SWITZERLAND"
"6L2Q5J.04451.SF.076","EREDITA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04453.SF.076","BRAM ALPHA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"DP1KBJ.00005.SF.032","GAINVEST BALANCEADO II FCI","ARGENTINA"
"DP1KBJ.00011.SF.032","GAINVEST CAPITAL III","ARGENTINA"
"HS3UH3.00010.SF.826","Otterspace (Odin) Limited","UNITED KINGDOM"
"DP1KBJ.00018.SF.032","GAINVEST ESTRATEGIA IV","ARGENTINA"
"DP1KBJ.00030.SF.032","GAINVEST RENTA FIJA DOLARES FONDO COMUN DE INVERSION","ARGENTINA"
"DP1KBJ.00033.SF.032","GAINVEST RENTA VARIABLE","ARGENTINA"
"QYVYKA.01166.SF.136","PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01168.SF.136","VENICE CI HOLDINGS (PHPES) LLC","CAYMAN ISLANDS"
"QYVYKA.01171.SF.136","VENICE IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"6L2Q5J.04456.SF.076","KRATHUS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6L2Q5J.04458.SF.076","CHARLES RIVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04459.SF.076","BLOMSTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HS3UH3.00017.SF.826","HERmesa Angel Syndicate Limited","UNITED KINGDOM"
"HS3UH3.00021.SF.826","OperAngels Nominee Ltd","UNITED KINGDOM"
"F1B3AN.00284.SF.442","EQT Infrastructure VI Bulldog Side Car Germany (EUR) SCSp","LUXEMBOURG"
"F1B3AN.00285.SF.442","EQT Infrastructure VI Bulldog Side Car (USD) SCSp","LUXEMBOURG"
"MKPIYG.00853.SF.756","EL CAMINO SP","SWITZERLAND"
"FY8RGG.00390.SF.756","FMI Trust","SWITZERLAND"
"G37V1C.00023.SF.036","Manulife Australian Logistics Fund","AUSTRALIA"
"QSDLJI.00005.SF.392","Hokkaido Oorusuta Sangou,Investment Limited Partnership","JAPAN"
"KUQIET.01560.SF.136","TPG Rise Climate FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"S0DXAU.00217.SF.203","Natland nemovitostni podfond","CZECH REPUBLIC"
"9BFH4H.00082.SF.724","TREA CAJAMAR GARANTIZADO 2025 FI","SPAIN"
"FDCRDZ.01045.SF.092","Wealth King Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"1B3XYE.00018.SF.032","HF INFRAESTRUCTURA II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL S CREACION","ARGENTINA"
"LBJHPJ.00101.SF.032","Fideicomiso Mercado Credito 15","ARGENTINA"
"LBJHPJ.00103.SF.032","Mercado Credito Consumo 8","ARGENTINA"
"LBJHPJ.00104.SF.032","Mercado Credito Consumo 9","ARGENTINA"
"D01WFG.00003.SF.578","Agder Seed AS","NORWAY"
"HIS6KU.00015.SF.392","Chiba Musashino Alliance No.2 Investment Limited Partnership","JAPAN"
"ES2S0E.01329.SF.076","BELGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XSNR32.00176.SF.392","SHORE STRATEGY MOTHER FUND","JAPAN"
"PDNUCH.00030.SF.203","Lazensky podfond","CZECH REPUBLIC"
"XSNR32.00178.SF.392","ALAMCO GLOBAL BALANCE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"D6WMJR.01444.SF.076","SANTANDER PB STRATUS MULT CRED PRIV FI","BRAZIL"
"2M5GMB.00010.SF.092","Lobo Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00005.SF.092","Cabot Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00011.SF.092","Lozano Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00013.SF.092","Mendoza Trust","VIRGIN ISLANDS (BRITISH)"
"8CD0BL.00076.SF.392","SBI University Startup Incubator Co., Ltd.","JAPAN"
"MHEEHN.00004.SF.203","MaeG Investment SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00016.SF.203","HARTENBERG INVESTMENT FUND SICAV,  a.s.","CZECH REPUBLIC"
"MHEEHN.00019.SF.203","Inven Capital, SICAV, a.s.","CZECH REPUBLIC"
"MHEEHN.00021.SF.203","J&T Thein SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00026.SF.203","Outulny investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00028.SF.203","Potysz health, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"MHEEHN.00034.SF.203","ViDa Capital SICAV a.s.","CZECH REPUBLIC"
"5Z925L.00233.SF.831","The Hermitage Fund","GUERNSEY"
"CZLBQT.00023.SF.484","Vector Fondo NEXTGEN SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"9CHEWI.00660.SF.136","ASPF II Employee Co-Investment (Non U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00668.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00675.SF.528","AlpInvest SPF II B.V.","NETHERLANDS"
"9CHEWI.00677.SF.528","AlpInvest CI IX B.V.","NETHERLANDS"
"9CHEWI.00678.SF.528","Stichting Bewaarder AP 2022 II","NETHERLANDS"
"YUMT67.05253.SF.076","CANVAS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  FIAGROIMOBILIARIO","BRAZIL"
"D4ZHI3.02590.SF.136","Southeast Asia Acquisition Holdings Limited","CAYMAN ISLANDS"
"RIAXA8.00001.SF.344","Eximious Voyager Limited","HONG KONG"
"YUMT67.04908.SF.076","TORK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00046.SF.124","Canada Life Global Dividend Fund","CANADA"
"WSLDH2.00047.SF.124","Canada Life Global Multi-Sector Fixed Income Fund","CANADA"
"WSLDH2.00052.SF.124","Canada Life Global Infrastructure Fund","CANADA"
"WSLDH2.00054.SF.124","Canada Life Global Strategic Income Fund","CANADA"
"WSLDH2.00055.SF.124","Canada Life Global Real Estate Fund","CANADA"
"WSLDH2.00056.SF.124","Canada Life Global Small-Mid Cap Equity Fund","CANADA"
"WSLDH2.00061.SF.124","Canada Life International Equity Fund","CANADA"
"WSLDH2.00064.SF.124","Canada Life Canadian Focused Small-Mid Cap Fund","CANADA"
"WSLDH2.00083.SF.124","Canada Life Risk Reduction Pool","CANADA"
"WSLDH2.00085.SF.124","Canada Life Risk-Managed Conservative Income Portfolio","CANADA"
"LN64CC.00126.SF.076","ENCONTRO DAS AGUAS II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.04930.SF.076","VENETO DYNAMIC FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"2D5L6S.00034.SF.156","Sequoia Baohui (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"MV2EK7.00013.SF.156","Hongshan Jingmu (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"XQUZZ2.00038.SS.344","TS Bridge Limited","HONG KONG"
"E3JDVQ.00001.SF.392","DAIWA ACA HC BRIGE INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"LXBIM3.00031.SF.124","Nicola Venture Capital Limited Partnership","CANADA"
"DTLCMF.00808.SF.832","WSGG INVESTMENTS B LTD","JERSEY"
"T8FQVH.01825.SF.392","Ichiyoshi Global Equity Fund","JAPAN"
"AQ85QC.00010.SF.826","Synova Founder Partnership V LP","UNITED KINGDOM"
"X8BXQI.00024.SS.826","MNL (Treble Peak) Nominees Limited","UNITED KINGDOM"
"4H33VZ.00074.SF.124","Sentry Corporate Class Ltd","CANADA"
"N8JA7C.01932.SF.392","TAWARA No-load S&P 500","JAPAN"
"N8JA7C.01934.SF.392","One Global Optimization Balanced Fund (stable type) (for Wrap)","JAPAN"
"N8JA7C.01936.SF.392","Japan Equity Quantitative Growth Strategy Mother Fund","JAPAN"
"N8JA7C.01939.SF.392","AMO Fisher Foreign Equity Total Return Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01941.SF.392","AMO Global Bond & FX Absolute Return Fund (Eligible Institutional Investors Only)","JAPAN"
"D4ZHI3.02812.SF.136","2023SHP Holdings Limited","CAYMAN ISLANDS"
"70WVPJ.00719.SF.136","PCRED II Holding III Offshore LP","CAYMAN ISLANDS"
"LXMKFR.00076.SF.152","FONDO MUTUO ITAU TOESCA CHILE EQUITIES","CHILE"
"YUMT67.03597.SF.076","TORK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4Z5FRW.00001.SF.826","CHB FIC","UNITED KINGDOM"
"LV5EHF.00048.SF.136","Plainview PE Oakley IV Limited","CAYMAN ISLANDS"
"LV5EHF.00071.SF.136","Interventure FIDO Limited","CAYMAN ISLANDS"
"LV5EHF.00099.SF.136","Interventure PE CDR 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00116.SF.136","Interventure PE Southfield  Limited","CAYMAN ISLANDS"
"6L2Q5J.03351.SF.076","STA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LQ8RK7.01436.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-11Q (for Institutional Investors)","JAPAN"
"Q0JJ0G.03017.SF.076","VITORIA TV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PRF95C.00057.SF.643","BPIF of market financial instruments Alfa Capital Managed Russian Equities","RUSSIAN FEDERATION"
"YUMT67.03635.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FI EM COTAS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00619.SF.076","AMCL425 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 18.814.940/0001-80","BRAZIL"
"RE3ECR.00159.SF.392","HSBC Climate Paris Aligned Equity Index Fund","JAPAN"
"RE3ECR.00160.SF.392","HSBC Climate Change Adapted Equity Index Mother Fund","JAPAN"
"MUX687.00305.SF.442","Mertert Adjacent Investments S.a.r.l.","LUXEMBOURG"
"YUMT67.05066.SF.076","ZNT EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IRRE8.00021.SF.826","MVM A LP","UNITED KINGDOM"
"2IRRE8.00022.SF.826","MVM VI LP","UNITED KINGDOM"
"G7RCWX.00011.SF.076","MONEFY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.01041.SF.076","JOULE VALUE CLASSIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05070.SF.076","DANIEL RODRIGUES BRAVO CALDEIRA","BRAZIL"
"YUMT67.05071.SF.076","ASTER MASTER FUNDO DE INVESTIMENTO EM ACOES Q","BRAZIL"
"YUMT67.05073.SF.076","M INCOME PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00196.SF.826","EQT Credit Opportunities III IAC LP","UNITED KINGDOM"
"5E6U7B.00053.SF.380","International Fund 15","ITALY"
"5E6U7B.00054.SF.380","International Fund 75","ITALY"
"6L2Q5J.03967.SF.076","DPL PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03968.SF.076","ACUERE QUALIFICADO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00083.SF.764","Krungsri Foreign Fixed Income 6M69 Fund - Not for Retail Investors (AI)","THAILAND"
"1B4RL3.00355.SF.392","TMAM US Quality GARP Equity F (2-I-H)","JAPAN"
"1B4RL3.00356.SF.392","TMAM US Quality GARP Equity MF","JAPAN"
"4TQYE3.00225.SF.442","Azimut Direct Investment Platinum Fit SCSp","LUXEMBOURG"
"9STGW9.00005.SF.250","PREDIREC INNOVATION 2020","FRANCE"
"9STGW9.00008.SF.250","HAV FILO 2","FRANCE"
"9STGW9.00009.SF.250","LF PREDIREC IMMO V","FRANCE"
"9STGW9.00010.SF.250","PREDIREC ABL-2","FRANCE"
"9STGW9.00011.SF.250","SOFAXIS INVESTISSEMENTS ET TERRITOIRES","FRANCE"
"9STGW9.00012.SF.250","LF REDIREC IMMO V-2","FRANCE"
"9STGW9.00013.SF.250","ACM IMMO VI","FRANCE"
"PDNUCH.00009.SF.203","CB SICAV a.s.","CZECH REPUBLIC"
"IY9J6M.02547.SF.076","SPX SEAHAWK PREV ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02549.SF.076","MOAT BRASILPREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00326.SF.076","PLURAL CREDITO AGRO - FIAGRO - IMOBILIARIO - 41.272.747/0001-86","BRAZIL"
"0Z81QL.00327.SF.076","HASHDEX CRIPTOATIVOS IV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.031.504/0001-19","BRAZIL"
"WCYN2S.00111.SF.392","Godo Kaisha RF1","JAPAN"
"W4BAVK.00347.SF.076","KYR CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00348.SF.076","DEVANT FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"YUMT67.04762.SF.076","CONCORDIA TI FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"YUMT67.04763.SF.076","CONCORDIA PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IBGMS7.00003.SF.458","AIIMAN SMART INVEST PORTFOLIO - GROWTH","MALAYSIA"
"ELH9HR.00031.SF.156","Sequoia Pengchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00033.SF.156","Sequoia Kaichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00034.SF.156","Sequoia Jiachen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00035.SF.156","Shenzhen Sequoia Mingchen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00038.SF.156","Sequoia Rongchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00040.SF.156","Chuangchenghuilian (Xiamen) Equity Investment Partnership(L.P.)","CHINA"
"ELH9HR.00041.SF.156","Sequoia Lichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00043.SF.156","Sequoia Qichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00044.SF.156","Sequoia Hengchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00046.SF.156","Sequoia Huichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00047.SF.156","Sequoia Yichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"TPUY08.01158.SF.392","GBCA Fund S (Middle Risk) (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"G7RCWX.00077.SF.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.03234.SF.076","C6 TECHINVEST MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03235.SF.076","CARBON DOLAR CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"2JIS1X.00064.SF.246","Aktia Asuntorahasto VIII Sijoittajat 500 Ky","FINLAND"
"2JIS1X.00069.SF.246","Aktia Bioteollisuus I Rahoittajat Ky","FINLAND"
"ZLQCBM.00388.SF.756","Infanta Investments Limited","SWITZERLAND"
"LN64CC.00271.SS.076","WESELTON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1I67SM.00004.SF.410","STIC Special Situation Evergreen Private Equity Fund I","KOREA, REPUBLIC OF"
"890W70.00121.SF.158","Cathay 4-Year Maturity DM IG Bond Fund","TAIWAN"
"WP1SP3.00051.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2022-12(QII)","JAPAN"
"9L6E4Y.00473.SF.392","AUD/JPY Basis Swap Strategy Fund 2022-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LN64CC.00272.SF.076","MAREMONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03210.SF.076","FORPUS 100 ITAU PREV FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G0RIPT.00064.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO COOPERATIVA ATUNTAQUI 1","ECUADOR"
"IY9J6M.03219.SF.076","SPX FALCON VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.03224.SF.076","ESH THETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03228.SF.076","NEO MULTIESTRATEGIA BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XH7YYF.00023.SF.392","Spring LPS","JAPAN"
"34YR9X.00035.SF.156","BOCOM-HWP-NASDAQ SELECT FUND","CHINA"
"RDU2LN.00010.SF.380","Mediolanum Private Markets Italia II","ITALY"
"6RCG01.03244.SF.076","SHARP EQUITY VALUE INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.03251.SF.076","CARBON CARTEIRA NIVEL 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WL132.00306.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1948 SP","CAYMAN ISLANDS"
"E674FI.00061.SF.076","SANTANDER FIC FI 49 II MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00062.SF.076","SANTANDER FIC FI 49 MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00065.SF.076","SANTANDER FIC FI PREV SUPERIOR MULTI CRED PRIV","BRAZIL"
"YWTBVG.00209.SF.156","Chinaamc Xinan bond Cross-border NO.8 Asset Management Plan","CHINA"
"8Y9UCE.01723.SF.092","Violet Haze Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01724.SF.092","Violet Haze Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01725.SF.092","Violet Haze Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01726.SF.092","Violet Haze Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01727.SF.092","Violet Haze Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01728.SF.092","Violet Haze Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01188.SF.092","Glory Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01207.SF.092","Season Sheen Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02330.SF.076","SO ENJOY FUNO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.03650.SF.076","WE VAPOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01240.SF.136","AF V Energy I Feeder A5, L.P.","CAYMAN ISLANDS"
"YUMT67.03658.SF.076","SALERNO  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02335.SF.076","ASA STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01294.SF.136","TPG Growth V Pyramid, L.P.","CAYMAN ISLANDS"
"5DGT6X.00124.SF.764","EASTSPRING Short Term Income Plus Fund","THAILAND"
"IC2LS0.00183.SF.458","Affin Hwang Strategic Opportunity Fund 2","MALAYSIA"
"6L2Q5J.03924.SF.076","HERANCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00635.SF.392","US Long-term Government Bonds Coupon Target Strategy Fund(JPY Hedged)12(PPIT)","JAPAN"
"IY9J6M.02669.SF.076","ICATU VANGUARDA CREDITO PRIVADO PREV QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA FIFE","BRAZIL"
"DTLCMF.00825.SF.442","1869 PRIVATE OPPORTUNITIES PARTNERS I OFFSHORE, SLP","LUXEMBOURG"
"6EWFRB.00057.SF.036","Firetrail S3 Global Fund","AUSTRALIA"
"1B4RL3.00332.SF.392","TMAM Global Entertainment Equity MF","JAPAN"
"0SC54Y.00139.SF.372","HSBC ETFS PLC - HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF","IRELAND"
"0SC54Y.00146.SF.372","HSBC ETFS PLC - HSBC MSCI EM LATIN AMERICA UCITS ETF","IRELAND"
"0SC54Y.00150.SF.372","HSBC ETFS PLC - HSBC MSCI JAPAN UCITS ETF","IRELAND"
"XWN0F8.00113.SF.076","CORLEONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 10.355.529/0001-81","BRAZIL"
"8Y9UCE.01136.SF.092","Light Elite Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00263.SF.076","BPG III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 40.107.339/0001-06","BRAZIL"
"QYVYKA.01141.SF.136","PEV HOLDINGS 1002 LP","CAYMAN ISLANDS"
"XWN0F8.01487.SF.076","VLGI ASSET PREVIDENCIARIO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.645.190/0001-32","BRAZIL"
"6RCG01.03255.SF.076","CRIVIRI FUNDO DE INV EM COTAS DE FUNDOS DE INV CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MULTIMERCADO","BRAZIL"
"XWN0F8.01491.SF.076","PHOENICIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.565.169/0001-45","BRAZIL"
"UKW6TH.01710.SF.076","BRASILPREV MULTIGESTOR FIC FI MM CREDITO PRIVADO","BRAZIL"
"LLJ5VW.00271.SF.392","J-Barclays J-REIT Fund 2022-12","JAPAN"
"IRKLUX.00016.SF.344","Healthy Rise Limited","HONG KONG"
"M6K0GZ.00003.SF.344","Healthy Principal Limited","HONG KONG"
"95YUI8.00001.SF.036","Equis Energy (Australia) Ngumi 9 Holding Trust","AUSTRALIA"
"DQ42TF.00043.SF.792","TEB PORTFOY ONCE KADIN DEGISKEN FON","TURKEY"
"6L2Q5J.04573.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CPFL CD CREDITO PRIVADO","BRAZIL"
"UD43UW.00052.SF.442","Meridiam Enhanced Co Investments Fund SCA SICAV RAIF","LUXEMBOURG"
"D4ZHI3.02814.SF.136","Investcorp Opal Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.01253.SF.136","PETERSHILL PARTNERS II LTD","CAYMAN ISLANDS"
"86S4M4.00048.SF.392","HJJ Income Fund I Limited Partnership","JAPAN"
"0KY542.00017.SF.092","CR Fabr Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00018.SF.092","CR Verbena Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00019.SF.092","Rosy Vigor Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"0KY542.00020.SF.092","CR Matrix Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00021.SF.092","CR Maxima Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00022.SF.092","Huaxing IV Colt, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XA5IB2.00003.SF.092","Classic Gain Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04542.SF.076","BOCOM BBM CASH ENHANCED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.01400.SF.076","AQUAMARINE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04549.SF.076","VINCI ALPAPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00470.SF.076","ZR11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 18.623.821/0001-40","BRAZIL"
"ES2S0E.01401.SF.076","FIRST CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02093.SF.076","AUGME PREVIDENCIA XP SEGUROS FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 35.828.689/0001-21","BRAZIL"
"UKW6TH.01638.SF.076","BRASILPREV IBIUNA ST FIC FI MM","BRAZIL"
"UKW6TH.01639.SF.076","BRASILPREV RT UNA FIC FI MM","BRAZIL"
"9CHEWI.00650.SF.136","AlpInvest Atom Fund (Offshore), L.P.","CAYMAN ISLANDS"
"FESIPX.00141.SF.036","MC EVA Fund","AUSTRALIA"
"6L2Q5J.04361.SF.076","AMA DABLAM FIM CP IE","BRAZIL"
"BFE037.00099.SF.076","SKYLINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XTFF0M.00572.SF.392","AUD JPY Currency Swap Term Spread Strategy Trust (5 times type) 2312","JAPAN"
"IY9J6M.03309.SF.076","KINEA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WTSKVH.00057.SF.392","TRY Residence Shimurasakaue GK","JAPAN"
"W9WKQW.00403.SF.076","INFINITU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0LHQK5.00108.SF.840","PALANEIVA TRUST DATED 4/11/2023","UNITED STATES"
"K6VEYF.00024.SF.156","China CreditTrust Co.,Ltd-QDII A214","CHINA"
"95GTJX.00061.SF.826","St. James's Place Causeway Balanced International & Asia Unit Trust","UNITED KINGDOM"
"KYRU2A.00015.SF.250","CA FREEWAY OPPORTUNITY S.L.P.","FRANCE"
"W4BAVK.00806.SF.076","VOX SANAR COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"V605NQ.00076.SF.504","FCP CKG GARANTI","MOROCCO"
"LGDFYM.00027.SF.392","DF KEIHINJIMA WING GK","JAPAN"
"IY9J6M.02356.SF.076","ACE CAPITAL W A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03661.SF.076","WWCV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00266.SF.076","ARENA IMAB FIRF LP","BRAZIL"
"PKNG1P.00011.SF.380","Euregioplus PMI","ITALY"
"70WVPJ.00499.SF.442","BCRE Toucan S.a r.l.","LUXEMBOURG"
"4P4HHA.00002.SF.136","Unicorn Partners Fund IV, L.P.","CAYMAN ISLANDS"
"BSDWNH.00008.SF.300","Fast Finance Growth and Income Strategy balanced fund","GREECE"
"6L2Q5J.03665.SF.076","INFINIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3274EA.00002.SF.136","Gaorong Partners Fund V-A, L.P.","CAYMAN ISLANDS"
"8Y9UCE.01045.SF.092","Witty Lead Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01056.SF.092","Jovial Talent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01071.SF.092","Jovial Talent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03223.SF.076","MAJESTIC 12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00020.SF.136","MIF II (Cayman) Parallel AIV 1, L.P.","CAYMAN ISLANDS"
"YUMT67.03376.SF.076","G5 GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NM86VE.00016.SF.344","GLORIOUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"NQFM2D.00018.SF.344","IDEA AZURE LIMITED","HONG KONG"
"R0QILX.00812.SF.764","SCB Foreign Fixed Income Fund 6MF9 Not for Retail Investors","THAILAND"
"JBTDKF.00001.SF.554","Salt Core NZ Shares Fund","NEW ZEALAND"
"Y45NWC.00131.SF.826","M&G Sustainable Multi Asset Cautious Fund","UNITED KINGDOM"
"FY8RGG.00310.SF.438","Mag Seven Foundation","LIECHTENSTEIN"
"FY8RGG.00311.SF.092","MAG Seven Ltd","VIRGIN ISLANDS (BRITISH)"
"6MLR51.00125.SF.208","Vaerdipapirfonden Nordea Invest European Covered bonds KL","DENMARK"
"RU7RLU.00016.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ASHMORE ACCIONES COLOMBIA LATAM","COLOMBIA"
"Q3LSFU.00484.SF.076","CHILTON US LONG SHORT ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00485.SF.076","J CHINA OPPORTUNITIES ADVISORY FIA IE","BRAZIL"
"UKW6TH.01140.SF.076","BRASILPREV VINCI EQUILIBRIO","BRAZIL"
"YUMT67.03386.SF.076","ABSOLUTO PARTNERS TT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03390.SF.076","VENETUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00125.SF.076","ECG POD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00137.SF.764","TISCO Technology Equity RMF","THAILAND"
"8AMJUA.01504.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2020-09 (with Resale Restriction on QIIs Only)","JAPAN"
"VJUMQP.00004.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Canada)L.P.","CANADA"
"1NL5SJ.00678.SF.036","Scout Ventures Fund IV","AUSTRALIA"
"7XS9J7.00001.SF.380","VC Partners Fund I","ITALY"
"SY0X6V.00001.SF.831","AnaCap Andromeda Founder Partner L.P.","GUERNSEY"
"SFRYN1.00074.SF.528","WPEF IX Pooling EPP C.V.","NETHERLANDS"
"IY9J6M.03584.SF.076","KINEA INCENTIVADO RF CP LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RESP LTDA","BRAZIL"
"IY9J6M.03585.SF.076","WE LAREN 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03586.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS FI FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SRDI6.00001.SF.702","Blomvesg VCC","SINGAPORE"
"XWN0F8.01767.SF.076","MERCURIO GF I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XWN0F8.01769.SF.076","CAROA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Y9RM3B.00176.SF.764","Krungsri Enhanced SET Thailand ESG Fund","THAILAND"
"DQQN8Y.00038.SF.724","FONDO NARANJA GARANTIZADO 2027 I, F.I.","SPAIN"
"CD8ILX.00006.SF.578","Terningen Invest AS","NORWAY"
"WTSKVH.00064.SF.392","SuMiTPFC 1st Investment Limited Partnership","JAPAN"
"2JIS1X.00077.SF.246","Aktia Aurinkotuuli III GP Oy","FINLAND"
"W4BAVK.01022.SF.076","ST 1004 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00065.SF.792","QNB Finans Portfoy LETO Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.01025.SF.076","LAV SAGUI FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"4CZ52G.00064.SF.792","QNB Finans Portfoy CBN Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.01026.SF.076","DAYCOVAL D59 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01027.SF.076","AGIS 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01970.SF.392","MHAM J-REIT Index Fund (Bimonthly Settlement)","JAPAN"
"T38PML.00048.SF.152","FONDO MUTUO BICE SMART PRUDENTE","CHILE"
"YUMT67.04251.SF.076","SUNO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NL1QNI.00072.SF.643","Investicionnaja Strategija M ZPIF (QI only)","RUSSIAN FEDERATION"
"FY8RGG.00341.SF.756","HBM Trust","SWITZERLAND"
"6L2Q5J.03671.SF.076","IBIUNA TOTAL CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00214.SF.442","AZ RAIF II - BCP Asia II","LUXEMBOURG"
"S0DXAU.00167.SF.203","ECFS Credit Fund SICAV, a.s.","CZECH REPUBLIC"
"KTD3HE.00217.SF.392","Pictet Multi Asset Type A Fund 2021-06(for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.01200.SF.092","Season Sheen Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03681.SF.076","EPM FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"YUMT67.04280.SF.076","INDIE BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0SC54Y.00193.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC EURO ESG LIQUIDITY FUND","IRELAND"
"FZ20R5.00014.SF.702","VVNP Fund II, LP","SINGAPORE"
"IKLFDP.00128.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION PARA DESARROLLO INMOBILIARIO CON DERECHO INMOBILIARIO CON DERECHO DE REVERSION IDENTIFICADO CON NUMERO 2384","MEXICO"
"XRH2PS.00080.SF.136","MKZ Development 22","CAYMAN ISLANDS"
"IY9J6M.02400.SF.076","VERDE AM LONG BIAS 70 BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04314.SF.076","IBERICA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00536.SF.036","Octopus Managed Platform","AUSTRALIA"
"GWJ8BN.00001.SF.832","Index Ventures Growth VI (Jersey), L.P.","JERSEY"
"BPJMXK.00005.SF.250","K-Fund II SLP","FRANCE"
"W4BAVK.00285.SF.076","RJI WEGOS VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04530.SF.076","IRON FUND RPC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ZXPG6.00063.SF.792","AZIMUT PORTFOY ADEMIR SERBEST OZEL FON","TURKEY"
"29YPI7.00241.SF.124","CI Mosaic ESG Balanced Growth ETF Portfolio","CANADA"
"BFE037.00086.SF.076","X8 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0GZMID.00041.SF.392","SG CTA World Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"XH6CK1.00027.SF.643","TINKOFF FREEZED ASSETS  NASDAQ BIOTECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"8Y9UCE.01738.SF.092","Seabreeze Pacific Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01739.SF.092","Seabreeze Pacific Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01740.SF.092","Seabreeze Pacific Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01741.SF.092","Seabreeze Pacific Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01742.SF.092","Seabreeze Pacific Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01743.SF.092","Seabreeze Pacific Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01744.SF.092","Seabreeze Pacific Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01745.SF.092","Seabreeze Pacific Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01746.SF.092","Seabreeze Pacific Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01747.SF.092","Seabreeze Pacific Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01748.SF.092","Peel Street Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01749.SF.092","Dugat Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01750.SF.092","Wellesley Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01751.SF.092","Coche Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01752.SF.092","Stellar Horizon Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01753.SF.092","Stellar Horizon Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01754.SF.092","Stellar Horizon Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01755.SF.092","Stellar Horizon Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"IFYAGJ.00112.SF.250","Omnes Co-invest Erasme SLP","FRANCE"
"ZP84VG.00022.SS.092","ELEMENT HERO LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03692.SF.076","CPH INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZP84VG.00023.SS.092","YIELD TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00024.SS.092","Quest Gain Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00025.SS.092","Siory ShenQiao Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00026.SS.092","AETERNA VIRIS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00027.SS.092","LEAD PASSION LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00028.SS.092","MIRTH POWER LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00029.SS.092","USI Management Target Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00030.SS.092","Anchor Eleven Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00031.SS.092","Beauty Bear Technology Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00032.SS.092","Union Insight Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00033.SS.092","Inspire Well Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00034.SS.092","Zhixing Jovial I Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00035.SS.092","Zhixing Jovial II Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00001.SS.092","Demeter Partners Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00002.SS.092","Glamorous Group Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00003.SS.092","Amberdike Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00004.SS.092","Artemis Source Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00005.SS.092","Right Harmony Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00006.SS.092","Elitelong Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00007.SS.092","REGENT FUTURE GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00008.SS.092","PRESTIGE EAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"4CMQP6.00009.SS.092","AK Medical T Limited","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00241.SF.076","TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"G7RCWX.00217.SF.076","JEFER BANKING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP LIMITADA","BRAZIL"
"6RCG01.02528.SF.076","DAHLIA GLOBAL ALLOCATION A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04222.SF.076","BLACKROCK WORLD TECH BRL ACCESS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02514.SF.136","Tapestry Development Investors LP","CAYMAN ISLANDS"
"UKW6TH.01345.SF.076","BRASILPREV RT BB CAPITAL","BRAZIL"
"70WVPJ.00498.SF.442","BCRE Macaw S.a r.l.","LUXEMBOURG"
"DSVN3X.00029.SF.710","Lehae Programme (RF) Ltd","SOUTH AFRICA"
"YUMT67.04242.SF.076","051 MEGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04244.SF.076","RPS TOTAL RETURN SAF D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFTXG0.00002.SF.136","Xinjin Global Industrial Wego Co-Investment Fund LP","CAYMAN ISLANDS"
"4F3ETW.00038.SF.724","ALTAMAR PRIVATE MARKETS SCR SA","SPAIN"
"PP58Q1.00416.SF.392","55 US Crossover Income Strategy Fund 5 (for QII Only)","JAPAN"
"PP58Q1.00417.SF.392","55 High Yield Income Strategy Fund 4 (for QII Only)","JAPAN"
"UKW6TH.01355.SF.076","BB BR 664 RF FI","BRAZIL"
"6L2Q5J.03672.SF.076","IBIUNA TOTAL CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02398.SF.076","CSHG IP XII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"LQ8RK7.01487.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-04 (for Institutional Investors)","JAPAN"
"IY9J6M.02375.SF.076","KINEA PRIVATE EQUITY V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"D8YHRQ.00009.SF.344","HONOUR EASE LIMITED","HONG KONG"
"XWN0F8.00433.SF.076","TARECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 41.866.212/0001-33","BRAZIL"
"6L2Q5J.03675.SF.076","G5 ALLOCATION PREVIDENCIA CREDITO INFLACAO ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03264.SF.076","ITAU ASSET RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXKM2M.00001.SF.036","ACRE Acacia Investment Trust I","AUSTRALIA"
"66ZTJR.00486.SF.380","EURIZON AM BILANCIATO ETICO","ITALY"
"66ZTJR.00504.SF.380","EURIZON AM EURO MULTIFUND","ITALY"
"66ZTJR.00505.SF.380","EURIZON AM EURO MULTIFUND II","ITALY"
"66ZTJR.00507.SF.380","EURIZON AM FLEXIBLE CREDIT PORTFOLIO","ITALY"
"66ZTJR.00509.SF.380","EURIZON AM FLEXIBLE TRILOGY","ITALY"
"66ZTJR.00512.SF.380","EURIZON AM GLOBAL INFLATION LINKED","ITALY"
"66ZTJR.00514.SF.380","EURIZON AM CEDOLA CERTA 2025","ITALY"
"8ZHFR0.01284.SF.136","ACOF VI Frontier Cayman Feeder A7, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01289.SF.136","ASOF Frontier Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"BN0NEC.00001.SF.705","ALFI RE, Alternative investment fund","SLOVENIA"
"Q0JJ0G.03262.SF.076","ITAU INSTITUCIONAL IPCA ACTION RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01795.SF.392","Target Income Multi Asset Strategy Fund II 2021-04(Eligible Institutional Investors Only)","JAPAN"
"NJBQ8X.00060.SS.480","Kariba Holdings IV Mauritius","MAURITIUS"
"IUZPD6.00002.SS.442","HOF I FIH S.a.r.l","LUXEMBOURG"
"XWN0F8.00434.SF.076","WHG COMPASS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"USLIT7.00011.SF.756","Wabi Sabi Trust","SWITZERLAND"
"ES2S0E.00923.SF.076","WALL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8Y9UCE.01212.SF.092","Mighty Seed Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00811.SF.136","GULF OFFSHORE GP HOLDINGS (PHPESCO) LTD","CAYMAN ISLANDS"
"XUSYYR.01868.SF.076","AUGME PRO TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 39.354.788/0001-70","BRAZIL"
"SJZ6KI.00027.SF.152","Fondo Mutuo Scotia Acciones Europa","CHILE"
"W9WKQW.00575.SF.076","AGROPAR FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00214.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7DV0G6.00029.SF.152","FONDO DE INVERSION HMC AXI","CHILE"
"IY9J6M.03680.SF.076","TENAX RFA INCENTIVADO FIFCIC DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CP LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HZVSM.00054.SF.124","Ace Investment Office LP","CANADA"
"W4BAVK.01149.SF.076","DAYCOVAL D583 FIF","BRAZIL"
"W4BAVK.01154.SF.076","PORTOSEG CDC VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"T40F9C.00058.SF.392","GK R and K","JAPAN"
"XWN0F8.01481.SF.076","WHG ALABAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04008.SF.076","BTG PACTUAL EXPLORER RENDA FIXA ATIVA SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"VWBCS9.02311.SF.076","B INDEX MORNINGSTAR BRASIL MOMENTO FUNDO DE INDICE","BRAZIL"
"XH7YYF.00022.SF.392","Goudou Gaisya Spring One","JAPAN"
"8JNEZ2.00001.SF.344","Leader Great Limited","HONG KONG"
"Q0JJ0G.04010.SF.076","LIRIO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03220.SF.076","MULTICOOP MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03227.SF.076","NEO EQUITY HEDGE P BB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5IPXZM.00091.SF.702","COAST FORTUNE PTE. LTD.","SINGAPORE"
"6RCG01.03246.SF.076","JGP ESG DFAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03249.SF.076","CARBON CARTEIRA NIVEL 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZIWS85.00038.SF.840","SPECTRA GUACAMOLE LLC","UNITED STATES"
"KUQIET.01613.SF.136","TPG Apprentice CaymanCo, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01705.SF.076","BB ESPELHO MULTIMERCADO ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00060.SF.076","SANTANDER FIC FI PREV RFB RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00071.SF.076","SANTANDER PREV PB XXVI MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00073.SF.076","SANTANDER PREV PB NOSSA SENHORA DA CONCEICAO MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00076.SF.076","SANTANDER PREV PB SABEAMAR MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00078.SF.076","SANTANDER PREV NTN-B 2035 RENDA FIXA FC FI","BRAZIL"
"E674FI.00084.SF.076","SANTANDER PREV CARTEIRA CRESCIMENTO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00085.SF.076","SANTANDER PREV CARTEIRA EQUILIBRIO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00092.SF.076","SANTANDER PREV LOLA MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00097.SF.076","SANTANDER PREV PB JIMU II MULT CRED PRIV FI","BRAZIL"
"E674FI.00105.SF.076","SANTANDER PREV PB BROOKLYN 138 MULTIMERCADO CRED PRIV FI","BRAZIL"
"R0QILX.01071.SF.764","SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors","THAILAND"
"VWBCS9.02314.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER NTN B 2040","BRAZIL"
"YUMT67.03742.SF.076","QUANTUM BLUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00839.SF.764","SCB Active Allocation Fund","THAILAND"
"G5PZEZ.00105.SF.392","ANAM USD IL A1 QII Only","JAPAN"
"XWN0F8.00101.SF.076","MAXITHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00106.SF.076","CALIFORNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4JJ56J.00133.SF.392","IRS Cross-Sectional Value Strategy Mother Fund","JAPAN"
"1NL5SJ.00454.SF.036","Statutory Cash Fund","AUSTRALIA"
"R0QILX.00721.SF.764","SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors","THAILAND"
"48KJZA.00013.SF.392","Panther LLC","JAPAN"
"GNIRKV.00004.SF.554","Clarity - Capital Group New Perspective Fund","NEW ZEALAND"
"6L2Q5J.02790.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FAELCE BITUPITA","BRAZIL"
"IY9J6M.01590.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO II","BRAZIL"
"9ZLUNM.00584.SF.136","CJP IV Japan Investment Holdings, L.P.","CAYMAN ISLANDS"
"XSER5B.00126.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (BOND)","HONG KONG"
"XSER5B.00140.SF.344","CLI MACAU BR (CLASS A-MC) TRUST FUND - PAR","HONG KONG"
"0UZS0Y.00321.SF.392","Japanese Mega Banks Stock linked Fund(Z)2 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00322.SF.392","Logistics J-REIT Fund 2021-04 (QII)","JAPAN"
"0UZS0Y.00323.SF.392","Logistics J-REIT Fund 2022-01 (QII)","JAPAN"
"0UZS0Y.00324.SF.392","Multi Asset Gold VT 5% Index Fund (QII)","JAPAN"
"0UZS0Y.00325.SF.392","Multi Asset Investment Strategy Fund 4 (QII)","JAPAN"
"0UZS0Y.00326.SF.392","Multi Asset Switch 2.5 Lookback Fund 2020-07","JAPAN"
"0UZS0Y.00327.SF.392","Nasdaq PUT spread strategy Fund 2021-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00329.SF.392","Nikkei 225Target Fund (QII)","JAPAN"
"0UZS0Y.00330.SF.392","Nikkei 225Target Fund 2022-06 (QII)","JAPAN"
"0UZS0Y.00331.SF.392","Nikkei 225Target Fund 2022-06B(QII)","JAPAN"
"0UZS0Y.00332.SF.392","Nikkei 225Target Fund 202204 (QII)","JAPAN"
"0UZS0Y.00333.SF.392","Nikkei 225Target Fund 202207 (QII)","JAPAN"
"0UZS0Y.00334.SF.392","Nikkei 225Target Fund HB (QII)","JAPAN"
"0UZS0Y.00335.SF.392","Nonfinancial Subordinated Corporate bond (Hedged) Mother Fund","JAPAN"
"0UZS0Y.00336.SF.392","Nonfinancial Subordinated Corporate bond Fund 1(Hedged) (QII)","JAPAN"
"AGXLSW.00044.SF.158","CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF","TAIWAN"
"L4SKV0.00366.SS.554","Reefview Trustee 144098 Limited","NEW ZEALAND"
"CKKDP1.00003.SF.702","Europa 2B Pte. Ltd.","SINGAPORE"
"NU0REM.00352.SF.756","Malachite Trust (KC)","SWITZERLAND"
"XUSYYR.02087.SF.076","SANTANDER NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 26.253.910/0001-70","BRAZIL"
"Q0JJ0G.03888.SF.076","ITAU INDIANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00122.SF.076","VKR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00124.SF.076","SIMPALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RIZKTC.00097.SF.756","PACIFIC HEIGHTS II TRUST","SWITZERLAND"
"RIZKTC.00098.SF.756","Pacific Ocean Unit Trust","SWITZERLAND"
"N8JA7C.01900.SF.392","One Japan Stock Double Bull Fund 2","JAPAN"
"N8JA7C.01901.SF.392","One Japan Stock Double Bear Fund 2","JAPAN"
"RIZKTC.00106.SF.756","RAGISA II TRUST","SWITZERLAND"
"UKW6TH.01641.SF.076","BRASILPREV RT VENEZA FIC MM","BRAZIL"
"XWN0F8.01358.SF.076","SPARTA PREVIDENCIA ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.239.012/0001-60","BRAZIL"
"IDFHLW.02768.SF.076","CSHG 2979 EI FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z8JKAQ.00001.SF.392","Marathon No.1 Investment Limited Partnership","JAPAN"
"D4ZHI3.02715.SF.136","Sophomore Equity Limited","CAYMAN ISLANDS"
"XUSYYR.02094.SF.076","GAUSS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO- CNPJ - 26.343.792/0001-90","BRAZIL"
"W5GJ6X.00004.SF.831","AnaCap Credit Opportunities GP III L.P","GUERNSEY"
"8AMJUA.01718.SF.392","MUKAM US Bond Bear Open(2-Year Triple) (for QIIs only)","JAPAN"
"CUQCBT.00122.SF.528","Blue Sky Active Global High Yield Fund","NETHERLANDS"
"CUQCBT.00124.SF.528","Blue Sky Global Leveraged Loan Fund","NETHERLANDS"
"CUQCBT.00125.SF.528","Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"FDCRDZ.00664.SF.092","Max Rich Global Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00378.SF.136","PIMCO Corporate Opportunities Fund III TE Feeder, L.P.","CAYMAN ISLANDS"
"3VH4PZ.00025.SF.156","E Fund Hong Kong Hang Seng Composite SmallCap Index Fund (LOF)","CHINA"
"FDCRDZ.00665.SF.250","AG 92 Rue de Richelieu (Holdco) SAS","FRANCE"
"Q0JJ0G.02408.SF.076","ITAU PREV JURO REAL TARGET 2050 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00165.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA CREDITAS CONSIGNADO PRIVADO","BRAZIL"
"5N0XCG.00079.SF.832","Howjow Portfolio Limited","JERSEY"
"0WPR43.00094.SF.136","Asia Alternatives Carry VI, L.P.","CAYMAN ISLANDS"
"H4834H.00170.SF.764","MFC Dividend Asia Fund","THAILAND"
"PKHQEK.00029.SF.124","Jarislowsky, Fraser Preferred Share Fund","CANADA"
"Q3LSFU.00390.SF.076","M&G OPTIMAL INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00189.SF.392","Bond Selective Fund for QII","JAPAN"
"L4SKV0.00158.SS.554","Aquarius Trustees Number 548200 Limited","NEW ZEALAND"
"NIJAD0.00300.SF.832","Cerebrum Tech (Partners) Limited","JERSEY"
"FDCRDZ.00732.SF.136","AG Asia Realty Fund III HedgeCo, L.L.C.","CAYMAN ISLANDS"
"6RCG01.01713.SF.076","OCEANA SELECTION P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FY8RGG.00280.SF.826","32A Warwick Avenue Property Limited","UNITED KINGDOM"
"YUMT67.02805.SF.076","NEON TURBO MAX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NXCWSB.00002.SF.528","Rockstart AgriFood I Carried B.V.","NETHERLANDS"
"KUQIET.01122.SF.136","TPG Strategic Capital VSC, L.P.","CAYMAN ISLANDS"
"KUQIET.01123.SF.136","TPG Cayman 2019 SC VI, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02207.SF.136","Beluga Islamic Investing Limited","CAYMAN ISLANDS"
"ES2S0E.00691.SF.076","G5 EO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TPUY08.00957.SF.392","Global Bond Index Mother Fund (Hedged)","JAPAN"
"Q0JJ0G.02631.SF.076","ITAU CARTEIRA 2101 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02979.SF.076","SUL AMERICA RENDA FIXA ATIVO FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"WN1C23.00047.SF.156","CMS EQUITILE QDII NO.1","CHINA"
"T8FQVH.01572.SF.392","SMDAM J-REIT Index Fund 2019-10","JAPAN"
"8TVWLV.00335.SF.756","The Trevean Settlement","SWITZERLAND"
"70WVPJ.00392.SF.136","PIMCO COF III Offshore GP, Ltd.","CAYMAN ISLANDS"
"GIE6IF.00005.SF.840","MINE Trust","UNITED STATES"
"KUQIET.01095.SF.442","Tech OCW JV SARL","LUXEMBOURG"
"70WVPJ.00393.SF.136","COF III Holding Fund Onshore I LP","CAYMAN ISLANDS"
"XQ4MKV.00092.SF.158","Fuh Hwa Emerging Market Asia 3-10 Years USD Bond Index Fund","TAIWAN"
"Q3LSFU.00392.SF.076","BNP PARIBAS PREMIUM OFFSHORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00395.SF.076","ASHMORE EMERGING MARKETS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"66ZTJR.00423.SF.380","EURIZON DEFENSIVE TOP SELECTION MARZO 2025","ITALY"
"66ZTJR.00424.SF.380","EURIZON MULTIASSET VALUTARIO MARZO 2025","ITALY"
"TF73CG.00001.SF.724","ALCALA GLOBAL, FI","SPAIN"
"TF73CG.00006.SF.724","ALCALA GESTION ACTIVA FI","SPAIN"
"TF73CG.00007.SF.724","ALCALA INSTITUCIONAL FI","SPAIN"
"TF73CG.00012.SF.724","ALCALA MULTIGESTION/GARP","SPAIN"
"TF73CG.00040.SF.724","PASSEIG DE LA PIETAT 2 SICAV","SPAIN"
"6RCG01.01550.SF.076","LEBLON 100 FUNDO DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"UKW6TH.00984.SF.076","BRASILPREV TOP LONG BIAS FI","BRAZIL"
"UKW6TH.00996.SF.076","BRASILPREV LONG BIAS PLUS I","BRAZIL"
"TWFRCM.00001.SF.554","The June Cloud Trust","NEW ZEALAND"
"W9WKQW.00037.SF.076","URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"YUMT67.02708.SF.076","G5 AG F FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.01609.SF.076","XP HORIZONTE PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IC2LS0.00138.SF.458","Affin Hwang 18M Enhanced Income Fund 2","MALAYSIA"
"5N1ECI.00331.SF.710","Delta 4 BCI Income Fund","SOUTH AFRICA"
"7Y6GIF.01846.SF.392","9497 GLOBAL REIT CONCENTRATED INVESTMENT STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01847.SF.392","6118 GLOBAL REIT CONCENTRATED INVESTMENT STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"5273N7.00037.SF.156","Citic Prudential Overseas Asset Management Plan 19","CHINA"
"DTLCMF.01208.SF.392","SONATA HOLDINGS GK","JAPAN"
"6RCG01.03549.SF.076","AZIMUT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IE0YPN.00002.SF.826","LIMESTAR INVESTMENTS","UNITED KINGDOM"
"UDMS9A.00602.SF.702","OCM Verde XI Investments Pte. Ltd.","SINGAPORE"
"Q0JJ0G.04594.SF.076","UROCOELHO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SY0X6V.00005.SF.826","Andromeda 2023 LP","UNITED KINGDOM"
"UDMS9A.00607.SF.136","Oaktree Huntington-GCF Investment Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"9C6Z9K.00396.SS.380","PRESTIGE 2027 II","ITALY"
"9C6Z9K.00397.SS.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 II","ITALY"
"0045VA.00053.SF.076","CLASSE UNICA DO KIND FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01194.SF.392","AG Japan Realty Value 1 GP GK","JAPAN"
"AT3LCS.00025.SF.092","R&H Trust Co. (BVI) Ltd. as Trustee of The Patrick Deane Intervivos Trust 2014","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00026.SF.092","R&H Trust Co. (BVI) Ltd. as Trustee of The RDD Trust","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01852.SF.392","9007 UBS JAPAN EQUITY PUT CARRY ALPHA STRATEGY (24TH DAY ROLL) MOTHER FUND","JAPAN"
"G5PZEZ.00263.SF.392","US Interest Rate Steepener Strategy A Mother Fund","JAPAN"
"G5PZEZ.00264.SF.392","US Interest Rate Steepener Strategy A1 QII Only","JAPAN"
"F6T0P3.00041.SF.764","DAOL BHARAT","THAILAND"
"R0QILX.01273.SF.764","SCB Government Bond 6M4","THAILAND"
"R0QILX.01274.SF.764","SCB Government Bond 3M6","THAILAND"
"R0QILX.01275.SF.764","SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors","THAILAND"
"1B4RL3.00388.SF.392","TMAM Capula Global Bond F 202403 (2-I)","JAPAN"
"1B4RL3.00389.SF.392","TMAM US Covered Call Bond F 202403 (2-I-H)","JAPAN"
"9L6E4Y.00558.SF.392","Japan Equity Three Industry Hedge Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"5273N7.00039.SF.156","Citic Prudential PIMCO Income QDII AMP 4","CHINA"
"5273N7.00040.SF.156","Citic Prudential PIMCO Income QDII AMP 5","CHINA"
"CUJFUK.00144.SF.036","iShares 20 Year U.S. Treasury Bond (AUD Hedged) ETF","AUSTRALIA"
"2XNDNP.00155.SF.392","GK JRPF Itabashi","JAPAN"
"5N1ECI.00567.SF.710","Ampersand BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"ETU2WI.00030.SF.158","HSBC Super Core Multi-Asset Fund","TAIWAN"
"E674FI.00733.SF.076","SANTANDER PREV NTN-B 2026 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"FYB938.00166.SF.276","Tishman Speyer Investment Management GmbH","GERMANY"
"G5PZEZ.00256.SF.392","AUD-JPY Basis Carry Strategy Fund 2402 QII Only","JAPAN"
"5273N7.00026.SF.156","CITIC Prudential BOC 9 QDII AMP","CHINA"
"5273N7.00027.SF.156","CITIC Prudential BOC 10 QDII AMP","CHINA"
"Q0JJ0G.04543.SF.076","VENUS II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ARST32.00021.SF.124","Cidel Long/Short Equity Fund","CANADA"
"G0XK0A.00010.SF.136","BBH Capital Partners VII-3, L.P.","CAYMAN ISLANDS"
"F1B3AN.00390.SF.442","EQT Transition Infrastructure SCSp","LUXEMBOURG"
"Q0JJ0G.04544.SF.076","SANTA GUADALUPE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"64Y0QK.00014.SF.702","THE TAN WEE KHIN FAMILY TRUST","SINGAPORE"
"R0QILX.01254.SF.764","SCB Capital Protection 3M56","THAILAND"
"NWE4V9.00023.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.12","CHINA"
"XT6TWQ.00310.SF.724","SANTANDER PB TARGET 2026 3, FI","SPAIN"
"Y9RM3B.00189.SF.764","Krungsri Japan Government Bond 6M10 Fund","THAILAND"
"N51NS1.00025.SF.792","FONERIA PORTFOY BIRINCI ISTATISTIKSEL ARBITRAJ HISSE SENEDI SERBEST FON(HISSE SENEDI YOGUN FON)","TURKEY"
"4R2YD8.00132.SF.076","SUNCLICK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"S5FU8H.00004.SF.124","NVC Performance Digital Infrastructure I, L.P.","CANADA"
"L8Q236.00288.SF.392","GIM Global Equity Fund (unhedged)(tax-exempt)","JAPAN"
"L8Q236.00289.SF.392","GIM Global Equity Mother Fund","JAPAN"
"0Z81QL.00431.SF.076","RRBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.714.055/0001-69","BRAZIL"
"LN64CC.00237.SF.076","REAG MULTI ESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03912.SF.076","GFO DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03913.SF.076","ITAU GOLF RENDA FIXA LONGO PRAZO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03138.SF.076","CLAVE ALPHA MACRO BB MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4RGU2V.00065.SF.060","Waratah Master Fund Ltd.","BERMUDA"
"4RGU2V.00066.SF.060","Arachne (SAC) Holdings Ltd.","BERMUDA"
"ACY4YV.00017.SF.554","Kernel Balanced Fund","NEW ZEALAND"
"742B9H.00296.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION II CONSIGNADOS","BRAZIL"
"QG3CA9.00001.SF.702","Ramste Pte Ltd","SINGAPORE"
"8JZW8Q.00381.SF.136","OHAT KY Blocker, L.P.","CAYMAN ISLANDS"
"XWN0F8.01397.SF.076","WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"Q0JJ0G.03916.SF.076","SPX FALCON 2 SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03917.SF.076","VINLAND RENDA FIXA ATIVO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"1NL5SJ.00604.SF.036","Common Fund No 16 (EQT Responsible Investment Australian Share Fund)","AUSTRALIA"
"ZSPMD9.00009.SF.392","ZS1 General Limited Liability Company","JAPAN"
"JU2ESB.00704.SF.076","CAIXA FI MASTER INSTITUCIONAL SOBERANO RF","BRAZIL"
"CHC8Y8.00036.SF.076","EUV ZEUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05656.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RPCP","BRAZIL"
"YUMT67.05659.SF.076","JWM SPYKER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00377.SF.124","Scotia Wealth Credit Absolute Return Pool","CANADA"
"4R3RT4.00033.SF.158","Manulife 360 Multi Asset Income Fund","TAIWAN"
"4R3RT4.00034.SF.158","Manulife AUD Income Bond Fund","TAIWAN"
"TG5DK7.00175.SF.702","SEA Commodities Fund","SINGAPORE"
"8Y9UCE.01384.SF.702","AR 9 Investment Pte. Ltd.","SINGAPORE"
"QYVYKA.01057.SF.136","PES PRESCOTT CO-INVESTMENT LP","CAYMAN ISLANDS"
"QFQYTJ.00028.SF.170","Fondo de Inversion Colectiva Abierto Alternativos 365 Plus","COLOMBIA"
"FKU1TW.00030.SF.092","Belcher Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00253.SF.076","INVESTO VANECK ETF CRYPTO COMPARE MEDIA e ENTERTAINMENT LEADERS FUNDO DE INDICE - INVESTIMENTO NO EX","BRAZIL"
"WR50U0.00034.SF.840","Next Trust","UNITED STATES"
"KVK250.00014.SF.392","MCP6,LPS","JAPAN"
"QYVYKA.01030.SF.136","VREP II PRESTON DOMESTIC B HOLDINGS LP","CAYMAN ISLANDS"
"IDFHLW.02682.SF.076","RC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCABCC.00001.SF.068","GANASAFI S.A. - GANAINVERSIONES FIA","BOLIVIA, PLURINATIONAL STATE OF"
"G6RYF6.00427.SF.076","CLUBE DE INVESTIMENTO VALORE DIAMOND - NIF 39.568.890/0001-78","BRAZIL"
"D4ZHI3.02631.SF.136","Piston Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02632.SF.136","Piston Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02633.SF.136","Piston Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02641.SF.136","Drivetrain Investments Holdings Limited","CAYMAN ISLANDS"
"1MKUUY.00046.SF.092","Manning Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00047.SF.092","Credo Properties IV Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00048.SF.092","CHC International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05351.SF.076","CLUBE DE INVESTIMENTO VALOR","BRAZIL"
"QYVYKA.01007.SF.136","PES POTOMAC B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01009.SF.136","PES TET B HOLDINGS LP","CAYMAN ISLANDS"
"ZPMS9I.00018.SF.586","JS Momentum Factor Exchange Traded Fund","PAKISTAN"
"48AEAI.00084.SF.458","Principal RetireEasy Income","MALAYSIA"
"7Y6GIF.01562.SF.392","2358 RATES VRP STRATEGY FUND 2021-12 (QII ONLY)","JAPAN"
"UKW6TH.01474.SF.076","BRASILPREV TOP MULTIMERCADO FX EXTERIOR I IE FI","BRAZIL"
"UKW6TH.01475.SF.076","BRASILPREV CARTEIRA DINAMICA FIC FI MM","BRAZIL"
"UKW6TH.01479.SF.076","BRASILSEG RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01482.SF.076","BB MONDINENSE MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03737.SF.076","STUDIO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HF51TP.00006.SF.250","EDELWEISS TRANSITION ET IMPACT I FPCI","FRANCE"
"IFYAGJ.00091.SF.250","PREDICA ENERGIES DURABLES EUROPE","FRANCE"
"Q3LSFU.00622.SF.076","INVESTO MSCI US REAL ESTATE ETF FUNDO DE INVESTIMENTO DE INDICE IE","BRAZIL"
"YUMT67.04427.SF.076","SQUADRA LONG BIASED WARREN FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00306.SF.124","Mackenzie Betterworld Canadian Equity Fund","CANADA"
"MA579B.00308.SF.124","Mackenzie Global China Fund","CANADA"
"Q0JJ0G.03364.SF.076","ITAU ACTIVE FIX ESG CREDITO PRIVADO MULTIMERCADO INVESTIMENTO SUSTENTAVEL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04453.SF.076","EQI LONG BIAS IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.04454.SF.076","KRONOS LONG BIAS IQ MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02625.SF.076","BOGARI VALUE SA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02626.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES BRL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02627.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES BRL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02628.SF.076","MAN GLG HIGH YIELD OPPORTUNITIES USD FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01120.SF.076","A1 HEDGE PREVIDENCIA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 44.409.267/0001-02","BRAZIL"
"XWN0F8.01121.SF.076","RIZA LOTUS PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.423.186/0001-02","BRAZIL"
"XWN0F8.01128.SF.076","FORTALEZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03315.SF.076","ABS CREDITO PRV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03316.SF.076","FARVIEW GLOBAL ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01405.SF.076","SOLUCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5PTAF.00015.SF.076","FEEAGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"ES2S0E.01406.SF.076","GALAPAGOS FOF INFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"IY9J6M.03305.SF.076","WHG GLOBAL LONG BIASED USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03306.SF.076","LEGACY CAPITAL I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00124.SF.076","AMALFI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V2Z1ZW.00320.SF.124","TD Emerald Enhanced Real Return Bond Overlay PFT II","CANADA"
"1NL5SJ.00640.SF.036","RLA Alternatives Fund","AUSTRALIA"
"U78CXD.00030.SS.136","CITIC Capital Rose Cayman Limited","CAYMAN ISLANDS"
"G7RCWX.00133.SF.076","PRODUZ FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO","BRAZIL"
"2IS35C.00066.SF.076","Fature Fundo de Investimento em Direitos Creditorios Nao Padronizados Multissetorial","BRAZIL"
"PNXWJB.00148.SF.076","TAURUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MA579B.00374.SF.124","Mackenzie USD Global Dividend Fund","CANADA"
"AGTS0L.00001.SF.136","CITIC Capital China (2018B), L.P.","CAYMAN ISLANDS"
"HCJ0HL.00001.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"AYD18P.00219.SF.442","CN EIGHTH ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AYD18P.00220.SF.442","IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP","LUXEMBOURG"
"Q0JJ0G.03883.SF.076","MMFF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0BC9W.00016.SF.380","Fondo Acceleratori","ITALY"
"9ZLUNM.00930.SF.442","Carlyle Credit Opportunities Fund II (Southern) AIV, SCSp","LUXEMBOURG"
"XWN0F8.01327.SF.076","TREND B50 MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01332.SF.076","TREND B50 PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"P71HX6.00048.SF.124","CC&L Q Global Equity Extension Fund","CANADA"
"Q0JJ0G.03897.SF.076","HAVANNE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02716.SF.136","Sophomore Funding LP","CAYMAN ISLANDS"
"SGPDAY.00002.SF.156","BOCOM-SWS MU multi-assets allocation No.2","CHINA"
"FDCRDZ.01127.SF.092","Penta Holding (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"TE8LBC.00069.SF.060","PB Danbe II, Ltd.","BERMUDA"
"4R2YD8.00166.SF.076","CANON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00318.SF.442","EQT Exeter Asia Pacific Logistics Value Fund II Collect SCSp","LUXEMBOURG"
"2IS35C.00068.SF.076","ZERMATT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP","BRAZIL"
"2IS35C.00067.SF.076","ARACUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LP","BRAZIL"
"LN64CC.00321.SF.076","REAG AUCTION OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UGTNG.00009.SF.218","FIDEICOMISO TITULARIZACION CARTERA CREDITO RETAIL II","ECUADOR"
"QYVYKA.01239.SF.136","PES BALI EMP OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01240.SF.136","PES BALTIC HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.01071.SF.136","STONEBRIDGE 2021 ACCESS EMP OFFSHORE CARRY HOLDCO (PM 2021), L.P.","CAYMAN ISLANDS"
"DTLCMF.01072.SF.136","WEST STREET EMS PARTNERS EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"DTLCMF.01073.SF.136","REOP EMP CAY AGGREGATOR LP","CAYMAN ISLANDS"
"DTLCMF.01074.SF.442","WSMP CO-INVESTMENT PARTNERS (A) HOLDINGS A, S.A R.L.","LUXEMBOURG"
"G5PZEZ.00223.SF.392","ANAM US GB INVESTMENT STRATEGY 2023 B2 QII Only","JAPAN"
"0SC54Y.00246.SF.372","HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF","IRELAND"
"3PC6TD.00058.SF.752","Ohman Global Investment Grade","SWEDEN"
"9WL132.00314.SF.136","Man Institutional Portfolio LAB Offshore Limited","CAYMAN ISLANDS"
"TVJLU8.00002.SF.578","Verdipapirfondet Kron Rente","NORWAY"
"R0QILX.01123.SF.764","SCB Capital Protection 6M9","THAILAND"
"R0QILX.01124.SF.764","SCB Capital Protection 1Y7","THAILAND"
"E674FI.00334.SF.076","SANTANDER PB 50 MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"XWN0F8.01588.SF.076","XP HABITAT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01589.SF.076","XP TERMO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"S0DXAU.00242.SF.203","Generalist Capital Management SICAV, a.s.","CZECH REPUBLIC"
"6NURQX.00091.SD.832","Socium Limited Partnership","JERSEY"
"6NURQX.00094.SD.832","Tabor Limited","JERSEY"
"6NURQX.00101.SD.832","The Cygnet Trust","JERSEY"
"6NURQX.00102.SD.036","The Dead Daisies Pty Limited","AUSTRALIA"
"6NURQX.00103.SD.036","The Lowy Medical Research Institute Limited","AUSTRALIA"
"6NURQX.00104.SD.832","The Olive Trust","JERSEY"
"6NURQX.00105.SD.832","The Shearwater Trust","JERSEY"
"6NURQX.00106.SD.832","The Swan Trust","JERSEY"
"6NURQX.00107.SD.036","The Oryxium Trust","AUSTRALIA"
"6NURQX.00109.SD.036","WESLFG Crew Services Pty Limited","AUSTRALIA"
"6NURQX.00110.SD.832","Windflower Limited","JERSEY"
"SWR19U.00189.SF.124","IG Growth Portfolio-Global Balanced","CANADA"
"QYVYKA.01076.SF.136","PES ROCK CREEK HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01077.SF.136","SP PES AGGREGATOR VI OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01078.SF.136","SP PES AGGREGATOR VII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XTFF0M.00472.SF.392","S&P500 Leveraged Bull Fund","JAPAN"
"JBTDKF.00012.SF.554","Salt Sustainable Global Fixed Income Opportunities Fund","NEW ZEALAND"
"IC2LS0.00188.SF.458","AHAM Income Fund 7","MALAYSIA"
"CQ9HXY.00021.SF.392","Ichiyoshi Long and Short plus Active Fund for Qualified Institutional Investors Only","JAPAN"
"CQ9HXY.00024.SF.392","Ichiyoshi Long and Short  Plus Alpha Fund for Qualified Institutional Investors Only","JAPAN"
"VW2P69.00066.SF.380","EPSILON RISPARMIO APRILE 2026","ITALY"
"SYJZJS.00003.SF.124","Skye Technology Fund Limited Partnership","CANADA"
"0UZS0Y.01020.SF.392","PODIUM ALPHA STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01021.SF.392","Phase Shift Infinia Fund 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01024.SF.392","SBI Regional Revitalization US Short-term Interest Linked Japanese Bank TLAC Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01025.SF.392","SBI Regional Revitalization US Short-term Interest Linked Japanese Bank TLAC Bond Fund 2019-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01026.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),3% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01027.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),5% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01028.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),7% Fixed Annual Payout Course","JAPAN"
"0UZS0Y.01029.SF.392","SBI Regional Revitalization World High Dividend Equity Fund (Currency Hedged),Asset Growth Course","JAPAN"
"0UZS0Y.01030.SF.392","SEK BASED JAPAN-BOND FUND 2019-09","JAPAN"
"0UZS0Y.01031.SF.392","SEK BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.01032.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-07","JAPAN"
"0UZS0Y.01033.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-08","JAPAN"
"0UZS0Y.01034.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2020-10","JAPAN"
"0UZS0Y.01035.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-08","JAPAN"
"0UZS0Y.01036.SF.392","SHORT TERM TYPE US MUNI-BOND FUND 2021-0817","JAPAN"
"AQJWEV.00091.SF.124","Ninepoint-TEC Private Credit Fund II","CANADA"
"0Z81QL.00424.SF.076","PAYJOY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.963.809/0001-57","BRAZIL"
"LT3GW9.00121.SF.480","CHAMASIMBA TRUST","MAURITIUS"
"70WVPJ.00647.SF.442","DCCF I Holdco  S.a r.l.","LUXEMBOURG"
"70WVPJ.00649.SF.442","DCCF I Atlas S.a r.l.","LUXEMBOURG"
"IDFHLW.02786.SF.076","ABSOLUTE PACE CSHG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV BONGO","BRAZIL"
"KUQIET.01591.SF.136","TPG Arcadia, L.P.","CAYMAN ISLANDS"
"IY9J6M.03111.SF.076","TINOLF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV8AIL.00018.SF.792","AGESA HAYAT VE EMEKLILIK A.S BORCLANMA ARACLARI GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"BQXN8Z.00004.SF.840","Amberlea Capital Trust","UNITED STATES"
"P9TFX0.00002.SF.840","Honey Badger Investments LLC","UNITED STATES"
"P9TFX0.00003.SF.840","Domes Core Trust","UNITED STATES"
"P9TFX0.00005.SF.840","Misteri Trust","UNITED STATES"
"P9TFX0.00006.SF.840","Papayona Trust","UNITED STATES"
"IY9J6M.03112.SF.076","VINLAND MACRO PLUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L8Q236.00287.SF.392","GIM US Investment Grade Bond Enhanced Fund 2022","JAPAN"
"9VQJ7B.00020.SF.092","Coloxais Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01594.SF.136","TPG RE Finance 29, Ltd.","CAYMAN ISLANDS"
"IDFHLW.02798.SF.076","CSHG RAPHAEL ALPHA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01785.SF.392","Brandywine Global Value Equity Fund","JAPAN"
"T8FQVH.01786.SF.392","Sumitomo Mitsui DS Emerging Markets Bond Index Fund","JAPAN"
"T8FQVH.01787.SF.392","Sumitomo Mitsui DS Gold Index Fund with Hedge","JAPAN"
"T8FQVH.01788.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2021-08(for QII)","JAPAN"
"T8FQVH.01789.SF.392","SMDAM Beidoku Government Bond Curve Factor Strategy Open(for QII)","JAPAN"
"T8FQVH.01790.SF.392","SMDAM/PRINCIPAL World REIT Fund For FOFS with Hedge (for QII)","JAPAN"
"T8FQVH.01791.SF.392","SMDAM/Multi Strategy Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01794.SF.392","Gold Index Mother Fund","JAPAN"
"T8FQVH.01795.SF.392","Beidoku Government Bond Curve Factor Strategy Mother Fund","JAPAN"
"0UZS0Y.00206.SF.392","Canada Non-Energy Provinces Bond Fund 201908 Open-end (QII)","JAPAN"
"0UZS0Y.00211.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio (QII)","JAPAN"
"0UZS0Y.00212.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-02 (QII)","JAPAN"
"0UZS0Y.00213.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-0227 (QII)","JAPAN"
"0UZS0Y.00214.SF.392","Canada Non-Energy Provincials Bond Fund Adjusting Currency Hedge Ratio 2018-03 (QII)","JAPAN"
"0UZS0Y.00881.SF.392","DKK COVERED BOND STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00889.SF.392","FOREIGN BOND FUND 2020-0917","JAPAN"
"0UZS0Y.00890.SF.392","FOREIGN BOND FUND 2020-0929","JAPAN"
"0UZS0Y.00891.SF.392","FOREIGN BOND MOTHER FUND","JAPAN"
"0UZS0Y.00892.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2020-10","JAPAN"
"0UZS0Y.00893.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-02","JAPAN"
"0UZS0Y.00894.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-03","JAPAN"
"0UZS0Y.00895.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND FUND 2021-04","JAPAN"
"0UZS0Y.00897.SF.392","FOREIGN CURRENCY BASED JAPAN-BOND MOTHER FUND","JAPAN"
"0UZS0Y.00901.SF.392","French Government Bond Fund 2019-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00905.SF.392","GBP BASED BOND FUND (1-3 YEAR LADDER) 2019-11","JAPAN"
"0UZS0Y.00906.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2019-11","JAPAN"
"0UZS0Y.00907.SF.392","GBP BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"0UZS0Y.00908.SF.392","GLOBAL BOND INVESTMENT FUND 1","JAPAN"
"0UZS0Y.00909.SF.392","GLOBAL BOND INVESTMENT FUND 2","JAPAN"
"0UZS0Y.00910.SF.392","GLOBAL BOND INVESTMENT FUND 3","JAPAN"
"RIZKTC.00052.SF.756","DASH TRUST","SWITZERLAND"
"2K6FJ1.00002.SF.643","AMC Lerta Capital Ltd ZPIFc BOREY","RUSSIAN FEDERATION"
"2K6FJ1.00003.SF.643","AMC Lerta Capital Ltd ZPIFc Argonavt","RUSSIAN FEDERATION"
"RIZKTC.00054.SF.756","EFEBA TRUST","SWITZERLAND"
"1070JI.00068.SF.246","Evli USA Growth Fund","FINLAND"
"L4SKV0.00364.SS.554","Maitai Trustee Company No. 127 Limited","NEW ZEALAND"
"L4SKV0.00365.SS.554","Biggs Trustee 144409 Limited","NEW ZEALAND"
"NU0REM.00349.SF.756","MT Family Trust","SWITZERLAND"
"JU2ESB.00721.SF.076","CAIXA EXTRAMERCADO VDMG IRFM 1 FIF RF RESP LIMITADA","BRAZIL"
"ZJ3BRH.00168.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGUIA","BRAZIL"
"ES2S0E.01270.SF.076","FOUR EVEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRIZADO","BRAZIL"
"IKLFDP.00165.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION NUMERO 5005","MEXICO"
"F8FIBW.00008.SF.643","Asset managing corporation DOHOD Limited liability company D.U. Zakrytym paevym investicionnym fondom kombinirovannym DOHOD - Aviatekh","RUSSIAN FEDERATION"
"H4834H.00221.SF.764","MFC Global Sustainable Infrastructure Fund","THAILAND"
"LLJ5VW.00252.SF.392","US Rates Defensive Carry StrII","JAPAN"
"YAU8K8.00031.SF.170","TRANSITO DOLAR","COLOMBIA"
"YUMT67.06081.SF.076","REAL INVESTOR CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06082.SF.076","VELT TARUMA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J2IL9L.00142.SF.076","IBIUNA ST ALFAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO QUALIFICADO 42407344000160","BRAZIL"
"YAZSF8.00025.SF.643","Closed-end unit investment of market financial instruments fund American market","RUSSIAN FEDERATION"
"YUMT67.06088.SF.076","FCOPEL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO III LONGO PRAZO","BRAZIL"
"YUMT67.06089.SF.076","VITREO FOF MELHORES FUNDOS MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MUL","BRAZIL"
"XWN0F8.01235.SF.076","EMERALD 11 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 27.944.377/0001-55","BRAZIL"
"8BWGXV.00009.SF.092","MASTER SUMMER LIMITED","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00601.SF.392","Flow-Kona TMK and Kona G.K. Tokumei Kumiai Agreement","JAPAN"
"0UZS0Y.01047.SF.392","US EQUITY (S&P500) SIGNAL CHANGE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.01049.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2021-08","JAPAN"
"0UZS0Y.01050.SF.392","US EQUITY PREMIUN CARRY STRATRGY FUND 2022-04","JAPAN"
"0UZS0Y.01051.SF.392","US EQUITY PREMIUN CARRY STRATRGY MOTHER FUND","JAPAN"
"0UZS0Y.01056.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1029","JAPAN"
"0UZS0Y.01057.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1112","JAPAN"
"0UZS0Y.01058.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1119","JAPAN"
"0UZS0Y.01059.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1126","JAPAN"
"0UZS0Y.01060.SF.392","US MUNI-BOND (SHORT TERM LINK) FUND 2019-1203","JAPAN"
"KZV5WY.00023.SF.092","QUATTRO EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00024.SF.092","KARELIA EQUITIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05750.SF.076","URSO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS7Y1B.00339.SF.076","MARFIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01185.SF.076","VIXTRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LV5EHF.00138.SF.136","Highview HF CTMF Limited","CAYMAN ISLANDS"
"YUMT67.05751.SF.076","SERPE CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05961.SF.076","CONSTELLATION COMPOUNDERS ESG MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00595.SF.442","PIMCO European Data Centre Opportunity Fund SCSp","LUXEMBOURG"
"70WVPJ.00601.SF.442","EDCO Nevern S.a r.l","LUXEMBOURG"
"70WVPJ.00604.SF.442","PIMCO Commercial Real Estate Lending Europe Fund SCSp","LUXEMBOURG"
"UDMS9A.00511.SF.136","Oaktree Special Situations Fund III AIV (Cayman), L.P.","CAYMAN ISLANDS"
"XWN0F8.01229.SF.076","XPA ITAJUI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IC2LS0.00196.SF.458","AHAM Strategic Opportunity Fund 4","MALAYSIA"
"G7RCWX.00046.SF.076","BDROP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64Y0QK.00008.SF.092","Century Trust","VIRGIN ISLANDS (BRITISH)"
"IY4CPI.00002.SF.392","Dai1gou Daishihokuetsu Chiikisousei Fund","JAPAN"
"3FSF6Q.00046.SF.410","KIP-CRIT Interactive Contents Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00054.SF.410","Korea Investment ESG New Deal Fund","KOREA, REPUBLIC OF"
"G6RYF6.00456.SF.076","Clube RJ Prime - NIF 19.176.450/0001-68","BRAZIL"
"UKW6TH.01593.SF.076","BRASILPREV INFLACAO CURTA FIC FI RENDA FIXA","BRAZIL"
"QYVYKA.01090.SF.136","PES EMPLOYEE AGGREGATOR II LP","CAYMAN ISLANDS"
"QYVYKA.01091.SF.136","PES AMAZON OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01092.SF.136","PES RHONE III HOLDINGS LP","CAYMAN ISLANDS"
"3GSQFC.00039.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3","ITALY"
"3HAZZM.00015.SF.504","CFG SECURITE","MOROCCO"
"9QFMSV.00023.SF.586","Meezan Daily Income Fund","PAKISTAN"
"TMVCXZ.00073.SF.196","Aquazura Investments Limited","CYPRUS"
"T38PML.00061.SF.152","BICE STEPSTONE SSOF V FONDO DE INVERSION","CHILE"
"E4RDDH.00012.SF.528","Yes We Can Investor B.V.","NETHERLANDS"
"N8L8LX.00029.SF.643","Open-end fund of market financial instruments RSHB Fixed income market","RUSSIAN FEDERATION"
"Z362HC.00001.SF.070","Triglav Obveznicki OIF","BOSNIA AND HERZEGOVINA"
"GS8WPQ.00267.SF.392","Next G3 DynaMO Strategy Fund for QII","JAPAN"
"X56ZUB.00171.SF.392","QII FH RESONA US IG CORP BOND FUND","JAPAN"
"X56ZUB.00172.SF.392","FH RM US IG CORP BOND MOTHER FUND","JAPAN"
"X56ZUB.00173.SF.392","QII RESONA GLB OPP EQ FUND","JAPAN"
"QW4MD2.00056.SF.724","FONDO NARANJA RENTABILIDAD 2025 I, FI","SPAIN"
"MP6L69.00042.SF.344","HAUTE INDUSTRY CO., LIMITED","HONG KONG"
"MP6L69.00043.SF.136","Virtue Fair Limited","CAYMAN ISLANDS"
"MP6L69.00046.SF.136","Duplus Venture Limited","CAYMAN ISLANDS"
"MP6L69.00048.SF.136","SKYE MAYOR LIMITED","CAYMAN ISLANDS"
"5IPXZM.00029.SF.136","CANDOR SAND LIMITED","CAYMAN ISLANDS"
"XZSYTL.00018.SF.756","The DFS-NAH Family Trust","SWITZERLAND"
"YUMT67.05662.SF.076","BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"D4ZHI3.02660.SF.136","Sophomore Holdings L.P.","CAYMAN ISLANDS"
"VFP3Z7.00056.SF.826","PUTM ACS North America Equity Multi Manager Fund","UNITED KINGDOM"
"VFP3Z7.00059.SF.826","PUTM ACS Sustainable Index Global Corporate Bond Fund","UNITED KINGDOM"
"MUX687.00338.SF.136","Harald Cayman, Ltd.","CAYMAN ISLANDS"
"S0DXAU.00209.SF.203","EnCor Asset Management IS","CZECH REPUBLIC"
"9ZLUNM.00849.SF.442","CER Networks 2 SCSp","LUXEMBOURG"
"EVQLAG.00671.SF.392","Gioia Investment Pte. Ltd. and FS Japan Project B5 GK Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00672.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Torrent)","JAPAN"
"EVQLAG.00673.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny IX)","JAPAN"
"EVQLAG.00676.SF.136","Suo Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00677.SF.136","Suo Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00680.SF.136","Matsue Solar Plant Ltd.","CAYMAN ISLANDS"
"EVQLAG.00681.SF.136","Matsue Solar Plant L.P.","CAYMAN ISLANDS"
"EVQLAG.00682.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Discovery)","JAPAN"
"EVQLAG.00683.SF.392","Discovery TMK and Discovery 1 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00684.SF.392","Discovery TMK and Discovery 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00685.SF.392","Discovery TMK and Discovery 3 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00686.SF.392","Discovery TMK and Discovery 4 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00687.SF.392","Discovery TMK and Discovery 5 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00688.SF.392","Discovery TMK and Discovery 6 G.K. Tokumei Kumiai Agreement","JAPAN"
"Y9RM3B.00114.SF.764","Krungsri Foreign Fixed Income 1Y8 Fund-Not for Retail Investors (AI)","THAILAND"
"LT3GW9.00123.SF.480","RAYIAN TRUST","MAURITIUS"
"9CHEWI.00629.SF.136","ASP VII Cayman Ltd.","CAYMAN ISLANDS"
"W9WKQW.00294.SF.076","FG NOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03146.SF.076","ROOT CAPITAL CREDITO HG PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"H4834H.00220.SF.764","MFC Thai Opportunity Fund Series 3","THAILAND"
"4XJH0V.00007.SF.392","Hachijuni AUD/JPY BASIS SF 27 2208","JAPAN"
"4XJH0V.00008.SF.392","Hachijuni AUD/JPY BSF MOTHER 27","JAPAN"
"6RCG01.03038.SF.076","JGP CREDITO INSTITUCIONAL ADVISORY FI EM COTAS EM FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DKJJN0.00024.SF.756","GENERALI Institutional - Swiss Mortgage Fund","SWITZERLAND"
"K5D1BS.00010.SF.344","S-PROPHESEE HOLDING LIMITED","HONG KONG"
"EVQLAG.00620.SF.702","PAG Renewables FM Holding Pte. Ltd.","SINGAPORE"
"0GLS0P.00145.SF.442","Net Zero InfraCo S.a.r.l.","LUXEMBOURG"
"PRF95C.00077.SF.643","OPIF of market financial instruments Alfa Capital Cash flow","RUSSIAN FEDERATION"
"PRF95C.00078.SF.643","CEIF of combined category Alfa Trust Expert 1","RUSSIAN FEDERATION"
"4R2YD8.00120.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UEWGR.00003.SF.191","Origin, open-ended alternative fund with private offering","CROATIA"
"ZLSH7J.00023.SF.156","China Universal Sheng Jing Stable Income No.1 Plan","CHINA"
"IAJJEG.00025.SF.528","Co-Invest IV Participaties B.V.","NETHERLANDS"
"5DGT6X.00215.SF.764","ttb smart port 2 nurturer Super Savings Fund","THAILAND"
"5DGT6X.00216.SF.764","ttb smart port 3 balancer fund","THAILAND"
"5DGT6X.00217.SF.764","ttb smart port 3 balancer Super Savings Fund","THAILAND"
"5DGT6X.00218.SF.764","ttb smart port 4 explorer fund","THAILAND"
"5DGT6X.00219.SF.764","ttb smart port 4 explorer Super Savings Fund","THAILAND"
"5DGT6X.00220.SF.764","ttb smart port 5 go-getter fund","THAILAND"
"5DGT6X.00221.SF.764","ttb smart port 5 go-getter Super Savings Fund","THAILAND"
"6RCG01.03111.SF.076","XP CASH VI FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03114.SF.076","XP CASH IX FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"5YKNLH.00199.SF.092","Supreme Momentum International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RDDN5E.00004.SS.380","Abalone Asset Management LTD - Succursale di Milano","ITALY"
"YUMT67.05531.SF.076","PIPO CAPITAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05532.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COOPERCITRUS","BRAZIL"
"EVQLAG.00569.SF.702","FLOW Digital Management Service Pte. Ltd.","SINGAPORE"
"EVQLAG.00570.SF.702","Mirai2 Sing Pte. Ltd.","SINGAPORE"
"AYD18P.00201.SF.442","VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"QYVYKA.01035.SF.136","LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"Q0EFVF.00001.SF.036","EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) NGUMI RETAIL HOLDING TRUST","AUSTRALIA"
"5LDV8I.00934.SF.392","DC Nissay Target Date Fund 2065","JAPAN"
"5LDV8I.00935.SF.392","DC Nissay Global ESG Focus Fund","JAPAN"
"5LDV8I.00936.SF.392","Nissay Canadian Provincial Bond Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00937.SF.392","Nissay Canadian Provincial Bond Mother Fund","JAPAN"
"E7VGRQ.00154.SF.484","BANCO ACTINVER, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, GRUPOFINANCIERO ACTINVER, EN SU CARACTER DE FIDUCIARIO DEL FIDEICOMISO F/4266","MEXICO"
"Y45NWC.00158.SF.826","M&G (ACS) MFS US Large Cap Equity Fund","UNITED KINGDOM"
"Y45NWC.00159.SF.826","M&G (ACS) Manulife US Equity Fund","UNITED KINGDOM"
"29YPI7.00247.SF.124","United Fund","CANADA"
"29YPI7.00248.SF.124","United International Fund","CANADA"
"UDMS9A.00517.SF.136","Oaktree ECS Generali SLP, L.P.","CAYMAN ISLANDS"
"81IDXZ.00023.SF.528","VEP Fund 4 Cooperatief U.A.","NETHERLANDS"
"XWN0F8.01285.SF.076","HNC RV FUNDO DE INVESTIMENTO EM ACOES 44.409.442/0001-61","BRAZIL"
"IDFHLW.02744.SF.076","WE PML FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RIZKTC.00035.SF.756","AMETHYST II TRUST","SWITZERLAND"
"7BTWIR.00030.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 2","CHINA"
"H4834H.00219.SF.764","MFC Stable Income Fund 19 Not for Retail Investors","THAILAND"
"G0N3HC.00001.SF.554","MG & DW Futures Trust","NEW ZEALAND"
"R0QILX.00962.SF.764","SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors","THAILAND"
"YUMT67.05665.SF.076","EWBANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00411.SF.756","Phoenix Charitable Trust","SWITZERLAND"
"ZMJ3JJ.00011.SF.076","SOPP INFRA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMJ3JJ.00015.SF.076","WIN CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UD43UW.00047.SF.250","MIE III Co-Investment Fund II SLP","FRANCE"
"UD43UW.00049.SF.442","TI1 Meridiam Fund SCSp","LUXEMBOURG"
"XTFF0M.00480.SF.392","US Equity Carry Defensive Strategy Fund 2204","JAPAN"
"6RCG01.03020.SF.076","CAP PREV INFLACAO 30 ADV XP SEG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"6RCG01.03021.SF.076","BOGARI VALUE O FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MP6L69.00049.SF.136","BLAZE COVE LIMITED","CAYMAN ISLANDS"
"MP6L69.00050.SF.136","SENDGO COAST LIMITED","CAYMAN ISLANDS"
"ARZ5G3.00050.SF.136","Unicorn Co-Invest Co, L.P.","CAYMAN ISLANDS"
"VWBCS9.02250.SF.076","BPC ALM BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6NURQX.00076.SD.832","Praesidio 36 Limited","JERSEY"
"6NURQX.00077.SD.832","Praesidio 37 Limited","JERSEY"
"6NURQX.00078.SD.832","Praesidio 38 Limited","JERSEY"
"6NURQX.00079.SD.832","Praesidio 39 Limited","JERSEY"
"6NURQX.00080.SD.832","Praesidio 40 Limited","JERSEY"
"6NURQX.00081.SD.832","Praesidio 41 Limited","JERSEY"
"YUMT67.05760.SF.076","METALION 33 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05761.SF.076","SARDENHA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"IKLFDP.00158.SF.484","BANCO ACTINVER  SA IBM GRUPO FINANCIERO ACTINVER  POR CUENTA DEL FIDEICOMISO 5215","MEXICO"
"IY9J6M.02928.SF.076","TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05936.SF.076","SUNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MI18SG.00112.SF.076","LEGACY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05938.SF.076","VALORA BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01227.SF.076","FIDERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5IPXZM.00044.SF.702","EVIAN WAY PTE. LTD.","SINGAPORE"
"HFYLHY.00045.SS.833","Pibreed Limited","ISLE OF MAN"
"7NSKDY.00314.SF.724","BBVA MERCADOS PRIVADOS 2022 FCR","SPAIN"
"SISESH.00011.SF.036","AB Sustainable Global Thematic Equities Fund","AUSTRALIA"
"PMAY8P.00002.SF.092","JinQiu Inspiration Ltd","VIRGIN ISLANDS (BRITISH)"
"PMAY8P.00003.SF.344","JinQiu Qihe (HK) Limited","HONG KONG"
"ZJ3BRH.00159.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FMC 202201","BRAZIL"
"XUSYYR.02046.SF.076","051 LENETZAH CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 15.181.528/0001-81","BRAZIL"
"0UZS0Y.00300.SF.392","France Government Bond Fund 2018-05 (QII)","JAPAN"
"0UZS0Y.00301.SF.392","France Government Bond Fund 2018-06 (QII)","JAPAN"
"0UZS0Y.00302.SF.392","GNMA Certificates Fund 2020-11(QII)","JAPAN"
"0UZS0Y.00312.SF.392","JGB Asset Swap Plus Fund 2021-1 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00313.SF.392","JGB Asset Swap Plus Fund 2021-2F (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00314.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00315.SF.392","JGB Asset Swap Plus Fund 20Y3T(Z)2 (For Qualified Institutional Investors Only)","JAPAN"
"96NTA6.00056.SF.756","Matata 1990 Trust","SWITZERLAND"
"5P6CUW.00009.SF.152","Arrayan Acciones Chilenas Fondo de Inversion","CHILE"
"YUMT67.05535.SF.076","TENAX PART FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05537.SF.076","TENAX ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05538.SF.076","MAGNETIS INFLACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.05539.SF.076","FUNDO DE INVESTIMENTO NBS ACOES","BRAZIL"
"YUMT67.05540.SF.076","SLOT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.05541.SF.076","FUNDO DE INVESTIMENTO OMNI ACOES","BRAZIL"
"YUMT67.05543.SF.076","G5 F A16Z CNK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZS0P7M.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA AVANZAR SOPORTE AL DESEMPLEO","COLOMBIA"
"ZVNUWT.00007.SS.136","Dominus SG Limited","CAYMAN ISLANDS"
"ZW78N5.00017.SF.032","FIMA CARTERA SUSTENTABLE FONDO COMUN DE INVERSION ASG","ARGENTINA"
"EVQLAG.00585.SF.136","PAG BRS Fund III L.P.","CAYMAN ISLANDS"
"R0QILX.00970.SF.764","SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors","THAILAND"
"ZLQCBM.00384.SF.756","Peppy Holdings Limited","SWITZERLAND"
"PP58Q1.00478.SF.392","iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF","JAPAN"
"ES2S0E.01181.SF.076","CAPREM CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00247.SF.826","NEOMA AFRICA III CARRY PARTNERSHIP LP","UNITED KINGDOM"
"EX8TAY.00252.SF.724","CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2025 2, FI","SPAIN"
"PP58Q1.00485.SF.392","iShares US Equity (S&P500) Index Fund","JAPAN"
"70WVPJ.00597.SF.442","PAF Lux SCA,  SICAV-RAIF - PAF EDCO Compartment","LUXEMBOURG"
"70WVPJ.00598.SF.442","EDCO Holdco S.a r.l.","LUXEMBOURG"
"70WVPJ.00599.SF.442","EDCO Berkeley S.a r.l.","LUXEMBOURG"
"70WVPJ.00600.SF.442","EDCO Pembroke S.a r.l.","LUXEMBOURG"
"YF3XPQ.00054.SF.060","Eight Roads Ventures India Technology IV, L.P","BERMUDA"
"WCYN2S.00120.SF.392","Astro Zero GK","JAPAN"
"UKW6TH.01526.SF.076","BRASILPREV TOP ESTRATEGIA VERDE AM FIC FI MM","BRAZIL"
"QYVYKA.01066.SF.136","SP PES AGGREGATOR VIII OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.03713.SF.076","ITAU MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"PP58Q1.00472.SF.392","GTAA AAA Fund 11 (For QII Only)","JAPAN"
"L8Q236.00282.SF.392","GIM US Investment Grade Mid-term Bond Fund 2022 A","JAPAN"
"GWCCNE.00017.SF.156","BOSERA JIANXINHAIXIN ASSET MANAGEMENT PLAN","CHINA"
"YXKM2M.00011.SF.036","Climate Friendly Co-Investment Trust","AUSTRALIA"
"D4ZHI3.02686.SF.136","Victors Investments Holdings Limited","CAYMAN ISLANDS"
"YUMT67.06041.SF.076","CLUBE PREMIATA DE INVESTIMENTOS","BRAZIL"
"W9WKQW.00276.SF.076","ADA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0UZS0Y.00541.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2020-0731 (Hedged)(QII)","JAPAN"
"0UZS0Y.00542.SF.392","US Short Term Rate Indexed Municipal Bond Fund 2021-09 (Hedged)(QII)","JAPAN"
"0UZS0Y.00543.SF.392","US Short Term Rate Indexed Municipal Bond Mother Fund","JAPAN"
"0UZS0Y.00544.SF.392","US Sovereign Open 2019-1112 (QII)","JAPAN"
"0UZS0Y.00545.SF.392","US Sovereign Open 2019-11B (QII)","JAPAN"
"0UZS0Y.00546.SF.392","US Sovereign Open 2019-12A (QII)","JAPAN"
"0UZS0Y.00548.SF.392","US Sovereign Open 2020-02B (QII)","JAPAN"
"0UZS0Y.00549.SF.392","US Sovereign Open 2020-03A (QII)","JAPAN"
"0UZS0Y.00550.SF.392","US Sovereign Open 2020-03B (QII)","JAPAN"
"0UZS0Y.00551.SF.392","US Sovereign Open 2020-04A (QII)","JAPAN"
"0UZS0Y.00552.SF.392","US Sovereign Open 2020-04B (QII)","JAPAN"
"5IPXZM.00069.SF.702","HARBOUR FRAME PTE. LTD.","SINGAPORE"
"RIZKTC.00034.SF.756","ALGONQUIN II TRUST","SWITZERLAND"
"RIZKTC.00036.SF.756","AMNO II TRUST","SWITZERLAND"
"RIZKTC.00037.SF.756","AMVJP TRUST","SWITZERLAND"
"MI18SG.00121.SF.076","SEVERAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01087.SF.392","US MUNI-BOND FUND 2020-0924","JAPAN"
"0UZS0Y.01088.SF.392","US MUNI-BOND FUND 2021-03 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01089.SF.392","US MUNI-BOND FUND 2021-0303","JAPAN"
"0UZS0Y.01090.SF.392","US MUNI-BOND FUND 2021-0310","JAPAN"
"0UZS0Y.01091.SF.392","US MUNI-BOND FUND 2021-0406 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01092.SF.392","US MUNI-BOND FUND 2021-05 (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.01093.SF.392","US MUNI-BOND FUND 2021-1210 (FX FLEXIBLE HEDGE)","JAPAN"
"ES2S0E.01189.SF.076","BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HAU8TQ.00114.SF.076","C3E CREDITOS JUDICIAIS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO 37.720.328","BRAZIL"
"ES2S0E.01205.SF.076","PLATINA 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01206.SF.076","POLO SPECIAL SITUATION III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01209.SF.076","RIZA CONSORCIO DEDICADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01210.SF.076","SESTRIERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00271.SF.076","RIO BRAVO VALOR IMOBILIARIO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01215.SF.076","WNT RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"XUSYYR.02032.SF.076","GENOA CAPITAL RADAR AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ - 42.794.497/0001-07","BRAZIL"
"1U1J35.00070.SF.756","Chandernagor Foundation","SWITZERLAND"
"1U1J35.00071.SF.756","Ismont Foundation","SWITZERLAND"
"CQ9HXY.00001.SF.392","Ichiyoshi Infrastructure Growth Stock Fund","JAPAN"
"CQ9HXY.00002.SF.392","Ichiyoshi Small and Mid Cap Growth Equities Fund","JAPAN"
"CQ9HXY.00003.SF.392","Ichiyoshi Japan excellent dividend equity & J-REIT Fund growth type","JAPAN"
"CQ9HXY.00004.SF.392","Ichiyoshi Japan excellent dividend equity & J-REIT Fund payment type","JAPAN"
"CQ9HXY.00007.SF.392","Ichiyoshi Fund Wrap  Global Bonds","JAPAN"
"CQ9HXY.00008.SF.392","Ichiyoshi Fund Wrap  Alternatives","JAPAN"
"JU2ESB.00703.SF.076","CAIXA FIC INSTITUCIONAL SOBERANO PLUS RF","BRAZIL"
"JU2ESB.00705.SF.076","CAIXA FIC INSTITUCIONAL SOBERANO RF LP","BRAZIL"
"IY9J6M.02827.SF.076","MUNIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00149.SF.076","ECCO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"MUX687.00331.SF.136","Cypress V Finance 3 Sub, LLC","CAYMAN ISLANDS"
"0UZS0Y.00971.SF.392","MULTI ASSET PORTFOLIO MOTHER FUND","JAPAN"
"0UZS0Y.00972.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-04","JAPAN"
"0UZS0Y.00973.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-07","JAPAN"
"0UZS0Y.00974.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2020-10","JAPAN"
"0UZS0Y.00975.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-01","JAPAN"
"0UZS0Y.00976.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-03","JAPAN"
"0UZS0Y.00977.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-05","JAPAN"
"0UZS0Y.00978.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-08","JAPAN"
"0UZS0Y.00979.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2021-11","JAPAN"
"0UZS0Y.00980.SF.392","MULTI ASSET STRATEGY & US MUNI-BOND FUND 2022-06","JAPAN"
"0UZS0Y.00981.SF.392","MULTI ASSET STRATEGY BR FUND 2022-02","JAPAN"
"0UZS0Y.00982.SF.392","MULTI ASSET STRATEGY BR MOTHER FUND","JAPAN"
"0UZS0Y.00986.SF.392","MULTIASSET INTEREST VALUE STRATEGY FUND 2020-04","JAPAN"
"0UZS0Y.00987.SF.392","MULTIASSET INTEREST VALUE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00989.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2020-08","JAPAN"
"0UZS0Y.00990.SF.392","MULTIASSET MOMENTUM STRATEGY FUND 2021-05","JAPAN"
"0UZS0Y.00991.SF.392","MULTIASSET MOMENTUM STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00992.SF.392","MUNI BOND OF US 2020-0310","JAPAN"
"0UZS0Y.00993.SF.392","MUNI BOND OF US 2020-0313","JAPAN"
"0UZS0Y.00994.SF.392","MUNI BOND OF US 2020-0319-1","JAPAN"
"N8JA7C.01828.SF.392","Emerging High Quality Equity Mother Fund","JAPAN"
"N8JA7C.01834.SF.392","One Emerging High Quality Equity Fund  (Currency Unhedged) (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01837.SF.392","AMOne Core Portfolio Plus Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01838.SF.392","Fixed Income and Derivative Absolute Return Strategy Fund (FoFs Only) (Eligible Institutional Investors Only)","JAPAN"
"XWN0F8.00585.SF.076","WHG ISARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00794.SF.076","XPA 400 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.423.150/0001-10","BRAZIL"
"XWN0F8.00887.SF.076","SELECTION STOCK PICKERS FUNDO DE INVESTIMENTO EM ACOES 45.089.490/0001-82","BRAZIL"
"XWN0F8.00888.SF.076","GHIA ALOCACAO RF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XWN0F8.00893.SF.076","MONTE ALTO FIM CP IE","BRAZIL"
"XWN0F8.00894.SF.076","ROYALTY FUNDO DE INVESTIMENTO EM ACOES 45.089.650/0001-93","BRAZIL"
"MP6L69.00084.SF.344","MARIS GROWN LIMITED","HONG KONG"
"MKKB2P.00011.SF.586","AL Habib Islamic Pension Fund","PAKISTAN"
"IY9J6M.03404.SF.076","LEGACY CAPITAL S RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"PQN61W.00153.SF.442","AB European Commercial Real Estate Debt (Luxembourg) SV, S.a r.l. - European Secured Income (Unlevered) Compartment II","LUXEMBOURG"
"G8U4QY.00052.SF.136","Third Point Offshore Fund Vehicle, Ltd.","CAYMAN ISLANDS"
"UKW6TH.01786.SF.076","BB PAXS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KS48BJ.00110.SF.076","CHROMO VENTURES LATAM FIP MULTIESTRATEGIA","BRAZIL"
"AYD18P.00224.SF.442","GENERAL CATALYST XII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"W0R9PK.00001.SD.591","ARD INTERNATIONAL LTD CORP.","PANAMA"
"KS48BJ.00111.SF.076","CLOUD9 COINVESTIMENTO I FIP MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04624.SF.076","CERISE CHILI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03356.SF.076","ABSOLUTE HIKER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"W4BAVK.00851.SF.076","Bocaina Oriz FIDC","BRAZIL"
"Q0JJ0G.04194.SF.076","VINLAND RENDA FIXA INFRA SELECAO FC DE FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA CRED PRIV LP","BRAZIL"
"5ASBG0.00005.SF.124","ARC SILFAB CO-INVESTMENT CANADIAN LIMITED PARTNERSHIP","CANADA"
"ZJSA3R.00010.SF.392","Frontier Nanto Investment","JAPAN"
"H4834H.00239.SF.764","MFC Stable Income Fund 29 Not for Retail Investors","THAILAND"
"W0R9PK.00004.SD.591","ALJAMA INTERNATIONAL INVESTMENT CORPORATION","PANAMA"
"ZJSA3R.00011.SF.392","Yamato Society Impact","JAPAN"
"0FN69V.00354.SF.392","Meiji Yasuda J-REIT Active Time-diversified Fund2023-6(Qualified Institutional Investors Private Placement)","JAPAN"
"N1SR21.00085.SF.392","JM4 European Long Term Credit Fund 2023","JAPAN"
"VCDK23.00031.SF.392","Global X SuperDividend U.S. ETF","JAPAN"
"1606JB.00153.SF.392","GS GLOBAL CORPORATE BOND TARGET 2023-06 (GENTEI-TSUIKA-GATA)","JAPAN"
"6L2Q5J.04627.SF.076","VC DC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04628.SF.076","ASA ALPHA K FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.02406.SF.076","BRAM ENDURANCE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03453.SF.076","KINEA DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00403.SF.076","LONG LIFE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"0FN69V.00356.SF.392","Meiji Yasuda Quality Growth Equity Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00361.SF.392","Niigata Future Support Global Equity Fund","JAPAN"
"0FN69V.00362.SF.392","Meiji Yasuda US Revenue Bond Open without exchange rate hedge","JAPAN"
"4ERK77.00031.SF.724","QUALITAS FUNDS DIRECT II A, SCR","SPAIN"
"4ERK77.00033.SF.724","QUALITAS FUNDS DIRECT II C, SCR","SPAIN"
"Q0JJ0G.04360.SF.076","ITAU FLEXPREV CAPTIVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3GSQFC.00053.SF.380","Mediobanca Pictet New Consumer Trends","ITALY"
"ES2S0E.01515.SF.076","PROVENCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D4ZHI3.02837.SF.136","Strategic Investors Facility V (2026) Limited","CAYMAN ISLANDS"
"Q0JJ0G.04265.SF.076","ITAU FLEXPREV OPTIMUS LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SGPDAY.00006.SF.156","CMB- SWS MU HEXIN 30 DAYS No.1 QDII","CHINA"
"60WIX9.00083.SF.124","Sun Life Granite Conservative Glidepath Fund","CANADA"
"BLRMDF.00033.SF.480","BUTTERFLAME LIMITED","MAURITIUS"
"BLRMDF.00034.SF.690","Conway Investment Limited","SEYCHELLES"
"96NTA6.00072.SF.044","Savery Holdings Limited","BAHAMAS"
"Q0JJ0G.04271.SF.076","GARDE RENDA FIXA ATIVO SELECAO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01777.SF.392","2490 DC DAIWA MID-SMALL CAP EQUITY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"2BLQVL.00064.SF.158","NEXT FUNDS Nomura Taiwan Innovative Technology 50 ETF","TAIWAN"
"QYVYKA.01303.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - GLOBAL SHORT DURATION CORPORATE BOND SUB-TRUST","CAYMAN ISLANDS"
"N6MBQ8.00307.SF.710","Truffle SCI Enhanced Income Fund","SOUTH AFRICA"
"Q0JJ0G.04326.SF.076","ITAU VERTICE JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04725.SF.076","P107 VV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FV9NRB.00154.SF.831","Haze Limited","GUERNSEY"
"4CZ52G.00061.SF.792","QNB Finans Portfoy Kar Payi Odeyen Dorduncu Serbest Doviz Fon","TURKEY"
"D4ZHI3.02841.SF.136","Sophomore Equity 2 Limited","CAYMAN ISLANDS"
"E674FI.00475.SF.076","SANTANDER PREV PB GAMBASSI MULT CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"2IS35C.00097.SF.076","NORDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W5PTAF.00018.SF.076","SILVERBAY CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00412.SF.076","LATACHE LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"QDW5EX.00001.SF.705","Advance Capital Partners d.d., specialni investicijski sklad, k.d.","SLOVENIA"
"AZHH00.00014.SF.032","Zofingen ASG Fondo Comun de Inversion ASG","ARGENTINA"
"XWN0F8.01705.SF.076","OLV BOLSOYPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03489.SF.076","ADAM ICATU RENDA FIXA ATIVA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"Q0JJ0G.04308.SF.076","FLJ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02230.SF.076","MARCELLA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 11.138.942/0001-57","BRAZIL"
"TWAMLE.00041.SF.840","The Avanti Irrevocable Trust","UNITED STATES"
"Q0JJ0G.04309.SF.076","MIAMI DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04312.SF.076","ITAU FLEXPREV CEDRO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00551.SF.392","T&D Double Bull Bear Series9 (India Double Bull9)","JAPAN"
"ES2S0E.01301.SF.076","FMD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00665.SF.442","Capella Financing S.a r.l.","LUXEMBOURG"
"LN64CC.00405.SF.076","LINHAS TIETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01519.SF.076","3T FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"8TNUZS.00548.SF.076","FIC AGEM II","BRAZIL"
"ES2S0E.01520.SF.076","SUN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01521.SF.076","ENDURANCE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5LDV8I.01003.SF.392","Nissay Japanese Bond Credit Absolute Return Fund (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"5LDV8I.01004.SF.392","Nissay USD Corporate Bond B&M Fund (Long Term Currency Hedge Role Type) 2023-09 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01005.SF.392","Nissay Japanese Bond Credit Absolute Return Mother Fund","JAPAN"
"5LDV8I.01006.SF.392","Nissay/Sanders Global Value Equity Fund (Asset Growth Type)","JAPAN"
"5LDV8I.01007.SF.392","Nissay/Sanders Global Value Equity Fund (Bimonthly Expected Dividend Showing Type)","JAPAN"
"9L6E4Y.00524.SF.392","High Yield Convertible Bond Mother Fund 2023-06","JAPAN"
"S0DXAU.00250.SF.203","Podfond TOPELEX Alfa","CZECH REPUBLIC"
"8XBIM7.00028.SF.156","CMB Wealth Management YING MRJUSD QDII Open-Ended Cash Management Product No.1","CHINA"
"W4EB5C.00199.SF.826","BlackRock LifePath Target Date Fund 2055","UNITED KINGDOM"
"SVMPT8.00002.SF.442","Ares Wealth Management Solutions Global Access S.C.A. SICAV-RAIF","LUXEMBOURG"
"P5PJWM.00032.SF.136","CFM Cumulus Fund Limited","CAYMAN ISLANDS"
"ILHRSN.00734.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo4(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00736.SF.392","NZAM ETF S&P500(JPY Hedged)","JAPAN"
"ILHRSN.00738.SF.392","NZAM ETF NY Dow30(JPY Hedged)","JAPAN"
"ILHRSN.00739.SF.392","NZAM ETF DAX(JPY Hedged)","JAPAN"
"ILHRSN.00741.SF.392","NZAM ETF German Government Bond 7-10Y(JPY Hedged)","JAPAN"
"ILHRSN.00742.SF.392","NZAM ETF France Government Bond 7-10Y(JPY Hedged)","JAPAN"
"ILHRSN.00746.SF.392","France Government Bond 7-10Y Index Mother Fund","JAPAN"
"P9KY4S.00003.SF.092","ADAMAS HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"1JEEXD.00082.SF.250","Mirova Green Impact Private Equity","FRANCE"
"RZ9B8C.00162.SF.458","RHB Asia Pacific Equity Dividend Fund","MALAYSIA"
"5IPXZM.00094.SF.702","MASSIE WELLRICH PTE. LTD.","SINGAPORE"
"Y8GHFI.00005.SF.380","TRUST ITAKA","ITALY"
"MKKB2P.00012.SF.586","AL Habib Fixed Return Fund","PAKISTAN"
"VC4UZM.00784.SF.344","GNTR VIII HK Holdings Limited","HONG KONG"
"VC4UZM.00787.SF.344","CLMT IV HK Holdings Limited","HONG KONG"
"8AMJUA.01744.SF.392","MUKAM Domestic Bond Bear Open(10-Year Triple)2022-12(for QIIs only)","JAPAN"
"VWBCS9.02325.SF.076","BRADESCO MULTIGESTORES MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04429.SF.076","VINCI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"0Z81QL.00449.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GRAND PLAZA II - 48.969.543/0001-48","BRAZIL"
"9PXB7P.00060.SF.360","Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)","INDONESIA"
"5Y4QWF.00023.SF.156","BOCIM-YUEAN NO.3 (QDII) Fund","CHINA"
"6L2Q5J.04431.SF.076","BNP PARIBAS FPP CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02133.SF.076","GENOA CAPITAL VESTAS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 48.995.429/0001-92","BRAZIL"
"WP1SP3.00053.SF.392","US Treasury Open Mother Fund 202212","JAPAN"
"WP1SP3.00054.SF.392","US Treasury Open 202212(Institutional only)","JAPAN"
"MA579B.00332.SF.124","Mackenzie FuturePath Canadian Sustainable Equity Fund","CANADA"
"MA579B.00341.SF.124","Mackenzie FuturePath Canadian Balanced Fund","CANADA"
"MA579B.00349.SF.124","Mackenzie FuturePath Global Equity Portfolio","CANADA"
"MA579B.00352.SF.124","Mackenzie FuturePath Monthly Income Growth Portfolio","CANADA"
"MA579B.00353.SF.124","Mackenzie FuturePath Canadian Money Market Fund","CANADA"
"0FN69V.00318.SF.392","Meiji Yasuda NextGen Small & Mid Cap Equity Fund(for Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.01158.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO TG RENDA IMOBILIARIA","BRAZIL"
"6L2Q5J.04139.SF.076","IBIUNA SYSTEMATIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KZLE9.00254.SF.380","Amundi Meta 2028 QUATTRO","ITALY"
"4KZLE9.00256.SF.380","Amundi Accumulazione Infrastrutture Globali 2028 DUE","ITALY"
"KPAMLK.00040.SS.392","C6-3 Holdings Co., Ltd.","JAPAN"
"DTLCMF.00997.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING, SLP","LUXEMBOURG"
"DTLCMF.00999.SF.442","WSRECP IV UNLEVERED JOINT INTERNATIONAL II S.A R.L.","LUXEMBOURG"
"QXNK49.00320.SF.392","Fidelity Global Value Advance Equity Fund (PPIT)","JAPAN"
"E674FI.00202.SF.076","SANTANDER FUNDO DE INVESTIMENTO DIAMANTINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00203.SF.076","SANTANDER MULTIMERCADO MACRO BRASIL CRESCIMENTO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00209.SF.076","ACESSO MILES VIRTUS PREV ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00210.SF.076","SANTANDER PREV PB QUERIDINHA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"B7QS9E.00110.SF.832","Somerston Technology Fund Limited","JERSEY"
"4U46TS.00001.SF.710","Metier Capital Growth Fund III Partnership","SOUTH AFRICA"
"UKW6TH.01828.SF.076","BB TOP ESPELHO ACOES TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01654.SF.076","SUMMIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C65CRC.00025.SF.528","Tarax III Co I B.V.","NETHERLANDS"
"C65CRC.00029.SF.528","Prime Ventures IV Management Commitment B.V","NETHERLANDS"
"C65CRC.00031.SF.528","Taraxacum Officinalis V B.V.","NETHERLANDS"
"C65CRC.00038.SF.528","Taraxacum Officinalis V Co-Invest B.V.","NETHERLANDS"
"G7RCWX.00174.SF.076","CIX MUIRAQUITAN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"G7RCWX.00168.SF.076","LATACHE LEGAL CLAIMS FIC DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00169.SF.076","LATACHE LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"G7RCWX.00175.SF.076","CIX PONTA NEGRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RZUMC4.00012.SF.344","Fubon Solactive Core Diversified Multi Asset Index ETF","HONG KONG"
"ZLQCBM.00406.SF.756","Flexim Investment Corporation","SWITZERLAND"
"ZLQCBM.00412.SF.756","Umina Limited","SWITZERLAND"
"ZLQCBM.00413.SF.756","Silent Stream Property SA","SWITZERLAND"
"6L2Q5J.04664.SF.076","ALM KODAK SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AQJWEV.00095.SF.124","Ninepoint 2023 Short Duration Flow-Through Limited Partnership","CANADA"
"D4ZHI3.02838.SF.136","Strategic Investors Facility V (2024) Limited","CAYMAN ISLANDS"
"MI18SG.00244.SF.076","SINAI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y9RM3B.00156.SF.764","Krungsri Japan Government Bond 6M1 Fund","THAILAND"
"AYP0WB.00011.SS.036","Five V Bare Nominee Number 3 Pty Ltd","AUSTRALIA"
"AYP0WB.00009.SF.036","Five V (NE) Fund III LP","AUSTRALIA"
"BFMD3H.00062.SF.831","Elm Cove Capital Limited","GUERNSEY"
"W5CNXF.00097.SF.092","Dynamic Ventures Group Ltd","VIRGIN ISLANDS (BRITISH)"
"W5CNXF.00099.SF.092","Grand Premium Group Limited","VIRGIN ISLANDS (BRITISH)"
"U4IP9G.00017.SF.442","Columna Fund III Co-Investment Opportunities SCSp","LUXEMBOURG"
"GZ7ZYQ.00088.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00086.SF.076","BELA IMPACTO CREDITO CONSCIENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00087.SF.076","FIATI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04253.SF.076","ILMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00419.SF.484","Fideicomiso F/1326","MEXICO"
"N4VSAC.00423.SF.484","Fideicomiso F/1333","MEXICO"
"N4VSAC.00424.SF.484","Fideicomiso F/1337","MEXICO"
"N4VSAC.00428.SF.484","Fideicomiso F/1330","MEXICO"
"N4VSAC.00435.SF.484","Fideicomiso F/1348","MEXICO"
"LYZA0P.00053.SF.076","IA CARTEIRA CREDITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03691.SF.076","MSB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"0WPR43.00127.SF.136","AACP China Growth Investors XIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.02820.SF.076","VINLAND MACRO ADVISORY V PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02821.SF.076","VINLAND MACRO ICATU V PREVIDENCIARIO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"A04VCU.00004.SF.832","Yucca (Jersey) SLP as administrator to the Index Origin I Co-Investment Scheme","JERSEY"
"0SC54Y.00226.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL METAWORLD EQUITY PORTFOLIO","LUXEMBOURG"
"AH0QWK.00005.SF.136","HTPE Prosperity Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00006.SF.136","HTPE Spotlight Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00007.SF.136","HTPE Growth Investment Limited","CAYMAN ISLANDS"
"AH0QWK.00008.SF.344","HTPE Excel (HK) Investment Limited","HONG KONG"
"AH0QWK.00009.SF.344","HTPE Spotlight (HK) Investment Limited","HONG KONG"
"AH0QWK.00010.SF.344","HTPE Vision (HK) Investment Limited","HONG KONG"
"ES2S0E.01233.SF.076","PAGOL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XUSYYR.02051.SF.076","1654 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 23.884.691/0001-39","BRAZIL"
"PS7Y1B.00343.SF.076","MODENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IT6IUE.00135.SF.792","Ak Portfoy OPY Ucuncu Serbest (Doviz) Ozel Fon","TURKEY"
"SERNFV.00290.SF.136","Big Apple Dream Trust","CAYMAN ISLANDS"
"XTFF0M.00488.SF.392","US Equity Volatility Premium Strategy Fund ST90 2022-06 (For Qualified Institutional Investors Only)","JAPAN"
"60WIX9.00069.SF.124","Sun Life Crescent Specialty Credit Private Pool","CANADA"
"VW2P69.00083.SF.380","EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027","ITALY"
"VW2P69.00081.SF.380","EPSILON RISPARMIO OTTOBRE 2026","ITALY"
"VW2P69.00082.SF.380","EPSILON DIFESA 100 AZIONI REDDITO ESG OTTOBRE 2025","ITALY"
"ES2S0E.01240.SF.076","PAGOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03005.SF.076","PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00258.SF.442","EQT Ventures III FC II SCSp","LUXEMBOURG"
"F1B3AN.00259.SF.442","EQT Ventures III FC RFA SCSp","LUXEMBOURG"
"XWN0F8.01075.SF.076","FLAMINGO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00585.SF.036","GQG Partners Global Quality Value Fund","AUSTRALIA"
"CXJLQP.00240.SF.826","AE5 SLP ALPHA ENERGY 1 LP","UNITED KINGDOM"
"CXJLQP.00241.SF.826","AE5 SLP ALPHA ENERGY 2 LP","UNITED KINGDOM"
"Q0JJ0G.03728.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"E3096S.00019.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.16 FUND","CHINA"
"IY9J6M.02884.SF.076","A1 HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4F36WF.00038.SF.586","NBP GOKP ISLAMIC PENSION FUND","PAKISTAN"
"W4EB5C.00178.SF.826","ACS Europe ex UK ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00179.SF.826","ACS Japan ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00181.SF.826","ACS UK ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00182.SF.826","ACS North America ESG Insights Equity Fund","UNITED KINGDOM"
"W4EB5C.00184.SF.826","BlackRock FutureWise Retirement Aggregator","UNITED KINGDOM"
"W4EB5C.00185.SF.826","BlackRock FutureWise 2023-27","UNITED KINGDOM"
"W4BAVK.00717.SF.076","SPECTRA PARTNERS V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00924.SF.136","Carlyle Infrastructure Credit Fund Note Issuer (Parallel), L.P.","CAYMAN ISLANDS"
"RIZKTC.00096.SF.756","NVA TRUST","SWITZERLAND"
"NKY5YL.00098.SF.076","CLUBE ARJ CAPITAL","BRAZIL"
"XWN0F8.01366.SF.076","HS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.820.597/0001-03","BRAZIL"
"E5D92E.00010.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Dollarovye obligacii","RUSSIAN FEDERATION"
"FV9NRB.00139.SF.831","Pragnell Guernsey Limited","GUERNSEY"
"R0QILX.01192.SF.764","SCB Capital Protection 3M35","THAILAND"
"GFU54W.00001.SF.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B1 Holding Trust","AUSTRALIA"
"PP58Q1.00527.SF.392","iShares USD High Yield Corporate Bond ETF","JAPAN"
"FV9NRB.00156.SF.831","Bay Harbour (Guernsey) Limited","GUERNSEY"
"5LDV8I.01008.SF.392","DC Nissay/Sanders Global Value Equity Fund","JAPAN"
"T8FQVH.01871.SF.392","Sumitomo Mitsui DS World Bond Focus 2023-09 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01872.SF.392","India Small Cap Equity Mother Fund","JAPAN"
"EVQLAG.00763.SF.702","SCREP VIII Sing VCC","SINGAPORE"
"W4EB5C.00195.SF.826","BlackRock LifePath Target Date Fund 2035","UNITED KINGDOM"
"W4EB5C.00200.SF.826","BlackRock LifePath Target Date Fund 2060","UNITED KINGDOM"
"W4EB5C.00201.SF.826","BlackRock LifePath Target Date Fund 2065","UNITED KINGDOM"
"6L2Q5J.04761.SF.076","FUNDO DE INVESTIMENTO JACARANDA RENDA FIXA","BRAZIL"
"P5PJWM.00031.SF.136","CFM Cumulus Master Limited","CAYMAN ISLANDS"
"8ZHFR0.01361.SF.136","Ares PBN Holdings Cayman II L.P.","CAYMAN ISLANDS"
"D4ZHI3.02701.SF.136","Investcorp North America Continuation Vehicle Co-Invest Incentive Limited Partnership","CAYMAN ISLANDS"
"YY6Y0Y.00011.SF.392","Japan Infrastructure Fund I, LP","JAPAN"
"N6MBQ8.00309.SF.710","Terebinth SCI Money Market Fund","SOUTH AFRICA"
"HPFWR0.00180.SF.764","TISCO Thai Equity Trigger 5M Fund 12","THAILAND"
"5DGT6X.00262.SF.764","EASTSPRING US Double Structured Complex Return 1YC","THAILAND"
"7Y6GIF.01782.SF.392","3496 US GOVERNMENT BOND FUND NON HEDGED(ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"7Y6GIF.01784.SF.392","3498 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-09","JAPAN"
"XXBK71.00058.SF.392","GK Miyakojima","JAPAN"
"6NURQX.00071.SD.036","P S Lowy Estate Trust","AUSTRALIA"
"6NURQX.00072.SD.036","Penpol Pty Limited","AUSTRALIA"
"6NURQX.00074.SD.832","Pitohui Limited","JERSEY"
"6NURQX.00075.SD.832","Praesidio 11 Limited","JERSEY"
"YUMT67.05579.SF.076","TROPICO SCHWEITZER DIV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05582.SF.076","VALORAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4F3ETW.00050.SF.724","JUMI INVEST SCR, S.A.","SPAIN"
"USCWCY.00001.SF.831","AnaCap Bridge Fund 2021 Feeder LP","GUERNSEY"
"USCWCY.00002.SF.831","AnaCap Bridge Fund 2021 LP","GUERNSEY"
"V0B5RP.00031.SS.784","Al Buteen Capital Investment LLC","UNITED ARAB EMIRATES"
"0Z81QL.00376.SF.076","NC PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 18.300.774/0001-01","BRAZIL"
"YUMT67.05607.SF.076","CLAVE GROWTH CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACAO  EMPRESAS EMERGENTES","BRAZIL"
"NFJVVG.00001.SF.380","Trust Anna e Gianfranco","ITALY"
"Z362HC.00002.SF.070","Triglav Globalni dionicki OIF","BOSNIA AND HERZEGOVINA"
"M06QAL.00018.SF.380","Finint Economia Reale Globale","ITALY"
"SXKLUX.00016.SF.832","Somerston TPN Holdings Limited","JERSEY"
"7Y6GIF.01603.SF.392","5080 CHINA BOND FUND 2022-04 (NON HEDGE / QII ONLY)","JAPAN"
"473CPA.00001.SF.344","Spring World Limited","HONG KONG"
"742B9H.00277.SF.076","ACADEMY FUNDO DE IVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04158.SF.076","PLENTY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05942.SF.076","SOLIS NOCTUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05947.SF.076","BPLD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00613.SF.528","Promontoria Holding 283 B.V.","NETHERLANDS"
"NBRXZR.00614.SF.528","Promontoria Holding 285 B.V.","NETHERLANDS"
"NBRXZR.00621.SF.528","Promontoria Holding 261 B.V.","NETHERLANDS"
"NBRXZR.00627.SF.528","Promontoria Holding 269 B.V.","NETHERLANDS"
"YUMT67.05951.SF.076","MOMENTUM CLUBE DE INVESTIMENTOS","BRAZIL"
"BFMD3H.00045.SF.831","Royal Oak Holdings Limited","GUERNSEY"
"BFMD3H.00046.SF.831","Sanpa Company Limited","GUERNSEY"
"BFMD3H.00048.SF.831","Sogesta Limited","GUERNSEY"
"BFMD3H.00049.SF.831","Spike Holdings Limited","GUERNSEY"
"BFMD3H.00053.SF.831","Tala Investments Limited","GUERNSEY"
"BFMD3H.00054.SF.292","Tandrow Investments Limited","GIBRALTAR"
"IY9J6M.02713.SF.076","NU RESERVA IMEDIATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"JKYXH4.00012.SF.246","Vaaka Partners Buyout Fund IV Ky","FINLAND"
"JKYXH4.00013.SF.246","Vaaka Partners Buyout Fund IV Feeder Ky","FINLAND"
"J75LTC.00001.SF.250","Proval S1","FRANCE"
"N4VSAC.00437.SF.484","Fideicomiso F/1372","MEXICO"
"N4VSAC.00438.SF.484","Fideicomiso F/1312","MEXICO"
"N4VSAC.00439.SF.484","Fideicomiso F/1323","MEXICO"
"N4VSAC.00444.SF.484","Fideicomiso F/1378","MEXICO"
"N4VSAC.00445.SF.484","Fideicomiso F/1375","MEXICO"
"E674FI.00438.SF.076","SANTANDER TURMALINA RF CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00460.SF.484","Fideicomiso F/1385","MEXICO"
"N4VSAC.00461.SF.484","Fideicomiso F/1382","MEXICO"
"PP58Q1.00518.SF.392","GTAA SCGTS Fund 3 (For Qualified Institutional Investors Only)","JAPAN"
"5GFPU4.00418.SF.344","CarsOne Car Detailing Service Group Limited","HONG KONG"
"XUF95J.00007.SF.036","Lendlease Real Estate Partners 4 Sub Trust 4 St Georges Terrace Trust","AUSTRALIA"
"KTD3HE.00277.SF.392","Pictet Global Income Stock Fund (2M)","JAPAN"
"9PDBS1.00170.SF.156","AMS-Guangrui Overseas Bond-No.1 (QDII)","CHINA"
"6L2Q5J.04675.SF.076","GLPG HAMBURGO FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA","BRAZIL"
"GZ7ZYQ.00096.SF.076","BR QUATTRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00104.SF.076","SUSTINERI GERMINARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IS","BRAZIL"
"GZ7ZYQ.00106.SF.076","TRIBOO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00385.SF.076","FLAMBOYANT PARAGUACU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TCR79E.00018.SF.392","NVIC JAPAN VALUE OPPORTUNISTIC FUND","JAPAN"
"7Y6GIF.01774.SF.392","6104 DAIWA BALANCED FUND 2023-08 (QII ONLY)","JAPAN"
"0UZS0Y.01409.SF.392","J-REIT TARGET 2% 10TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01410.SF.392","USD & JPY TARGET 2% 10TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01411.SF.392","JAPAN GOVERNMENT BOND BARE FUND 5X SERIES 5","JAPAN"
"0UZS0Y.01459.SF.392","SBI US LONG TERM TREASURY BOND FUND 2023-07","JAPAN"
"0UZS0Y.01460.SF.392","US Rates Alpha Strategy Fund (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01461.SF.392","US EQUITY SHORT TERM PREMIUM INCOME STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01462.SF.392","SMILESTONE STRATEGY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"0UZS0Y.01463.SF.392","GNMA ROLL FUND 2023-08 (FX 60PCT HEDGE)","JAPAN"
"0UZS0Y.01464.SF.392","JAPAN BANK EQUITY FUND 2023-08","JAPAN"
"0UZS0Y.01465.SF.392","SBI US TREASURY BILL MOTHER FUND","JAPAN"
"0UZS0Y.01466.SF.392","SBI US LONG TERM TREASURY BOND MOTHER FUND","JAPAN"
"0UZS0Y.01467.SF.392","JGB 10-YEAR FUTURES BEAR MOTHER FUND (FLEXIBLE)","JAPAN"
"0UZS0Y.01468.SF.392","EURO INVESTMENT GRADE CORPORATE BOND ETF MOTHER FUND","JAPAN"
"0UZS0Y.01469.SF.392","JP EQUITY INVESTMENT MOTHER FUND (FLEXIBLE)","JAPAN"
"0UZS0Y.01470.SF.392","GLOBAL BOND INVESTMENT MOTHER FUND)","JAPAN"
"0UZS0Y.01471.SF.392","SBI AU LONG TERM TREASURY BOND MOTHER FUND","JAPAN"
"TMGZWX.00002.SF.092","Aqua Boutique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TMGZWX.00003.SF.344","Aqua HK Limited","HONG KONG"
"TMGZWX.00005.SF.092","Baseline Ventures Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7V856J.00015.SF.076","BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA  CREDITO PRIVADO","BRAZIL"
"YUMT67.06016.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DRIVE INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02981.SF.076","GIANT ZARA PREV FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00049.SF.076","BANKAP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"6RCG01.03115.SF.076","XP CASH X FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"IY9J6M.03014.SF.076","IBIUNA I CREDIT PREV ITAU FIE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01632.SF.392","2406 JAPANESE EQUITY B TARGET FUND10.5 2022-07(QII ONLY)","JAPAN"
"YHNMB2.00001.SF.036","Duxton Water Fund","AUSTRALIA"
"YHNMB2.00002.SF.036","Duxton Diversified Agriculture Fund","AUSTRALIA"
"CXJLQP.00253.SF.480","Actis Seagreen Limited","MAURITIUS"
"YX1ZM5.02541.SF.392","NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund","JAPAN"
"SZMXWX.00104.SF.124","AGF Canadian Strategic Bond Fund","CANADA"
"EEE8ND.00001.SS.831","Bellerive SPV 1 Limited","GUERNSEY"
"YUMT67.05699.SF.076","CLUBE DE INVESTIMENTO FRATECH","BRAZIL"
"SZMXWX.00105.SF.124","AGF Global Alternatives Strategic Equity Fund","CANADA"
"SZMXWX.00106.SF.124","AGF Global ESG Equity Fund","CANADA"
"SZMXWX.00107.SF.124","AGF North American Small-Mid Cap Fund","CANADA"
"SZMXWX.00108.SF.124","AGF Monthly Canadian Dividend Income Fund","CANADA"
"SZMXWX.00109.SF.124","AGF Canadian All Cap Strategic Equity Fund","CANADA"
"SZMXWX.00110.SF.124","AGF Canadian Strategic Balanced Fund","CANADA"
"SZMXWX.00111.SF.124","AGF Emerging Markets Strategic Equity Fund","CANADA"
"SZMXWX.00112.SF.124","AGF Global Strategic Equity Fund","CANADA"
"JU2ESB.00715.SF.076","CAIXA MASTER CAPITAL PROTEGIDO CESTA AGRO FIF MULT LP RESP LIMITADA","BRAZIL"
"T8FQVH.01820.SF.392","Baron Global Future Strategy Fund (Property Growth Type)","JAPAN"
"T8FQVH.01821.SF.392","Baron Global Future Strategy Fund (Monthly Dividend Type)","JAPAN"
"T8FQVH.01822.SF.392","Climate Solution Fund","JAPAN"
"W4BAVK.00655.SF.076","DAYCOVAL D129 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00656.SF.076","ARTICO FIM CP","BRAZIL"
"W4BAVK.00659.SF.076","FIDC ANGA MULTI CONSIGNADOS","BRAZIL"
"0Z81QL.00413.SF.076","ARAZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 45.598.724/0001-17","BRAZIL"
"97Y6FM.00037.SF.840","Lazard Rathmore Converts, LP","UNITED STATES"
"WANJE2.00036.SF.158","SinoPac ESG Global Digital Infrastructure Fund","TAIWAN"
"32XDJF.00128.SF.764","KKP FIXED INCOME 1Y6M 1 FUND NOT FOR RETAIL INVESTORS","THAILAND"
"32XDJF.00129.SF.764","KKP FIXED INCOME 2Y 1 NOT FOR RETAIL INVESTORS (FOR BIG RETAIL INVESTORS)","THAILAND"
"VNHMB0.00370.SF.124","Fidelity Global Small Cap Opportunities Fund","CANADA"
"IY9J6M.02954.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.01527.SF.092","Hampton Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01528.SF.092","Hampton Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01529.SF.092","Hampton Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01530.SF.092","Hampton Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01531.SF.092","Hampton Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01532.SF.092","Hampton Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01533.SF.092","Hampton Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01534.SF.092","Sydney Castle 6 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01535.SF.092","Sydney Castle 6 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01536.SF.092","Sydney Castle 6 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01537.SF.092","Sydney Castle 7 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01538.SF.092","Sydney Castle 7 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01539.SF.092","Sydney Castle 7 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01540.SF.092","Sydney Castle 8 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01541.SF.092","Sydney Castle 8 Limited","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00285.SF.392","Fidelity Global Bond Active Select Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"5P6CUW.00008.SF.152","FONDO DE INVERSION PRIVADO BEAGLE I","CHILE"
"IY9J6M.02746.SF.076","KADIMA LONG SHORT IVP MASTER PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"DBF5PV.00779.SF.756","RR Trust","SWITZERLAND"
"KUQIET.01454.SF.702","TPG Tech Adjacencies II SF Pte. Ltd.","SINGAPORE"
"70WVPJ.00566.SF.136","Loan Collateral Administrator Ltd","CAYMAN ISLANDS"
"YUMT67.05450.SF.076","FELIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05459.SF.076","PS DYNAMO COUGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05462.SF.076","PS DYNP B2C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KHBPAS.00066.SS.833","Copenhagen Trust","ISLE OF MAN"
"306HYQ.00040.SF.360","KIK Pemupukan Dana Tapera Schroder Pendapatan Tetap","INDONESIA"
"M47B52.00022.SF.392","MIYAMASUZAKAUE Properties GK","JAPAN"
"DTLCMF.00857.SF.344","WEST STREET REIP CO-INVESTMENT FUND HK LIMITED","HONG KONG"
"UKW6TH.01506.SF.076","BB MULTIMERCADO BRL LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY INVESTIMENTO NO EXTERIOR FIC FI","BRAZIL"
"HAU8TQ.00092.SF.076","FIC FIP PATRIA REAL ESTATE II 10989289","BRAZIL"
"ZLQCBM.00376.SF.756","3D Holdings Foundation","SWITZERLAND"
"Q0JJ0G.03656.SF.076","DYN COU SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01328.SF.442","Ares European Real Estate Fund VI SCSp","LUXEMBOURG"
"UDMS9A.00470.SF.136","Oaktree Power Opportunities Fund V AIV (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00471.SF.136","Oaktree Power Opportunities Fund VI AIV (Cayman), L.P.","CAYMAN ISLANDS"
"6RCG01.02798.SF.076","TREND AGRO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02799.SF.076","SELECTION MM 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01525.SF.392","3461 FOOD AND TECHNOLOGY RELATED EQUITY FUND (CAPITAL GROWTH TYPE)","JAPAN"
"IY9J6M.02645.SF.076","GENOA CAPITAL GLOBAL ACCESS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03561.SF.076","ITAU FOF QUANTITATIVO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"ALTVBL.00005.SF.044","Catalpa Inc.","BAHAMAS"
"W4BAVK.00568.SF.076","DAYCOVAL D300 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00182.SF.076","FLOYD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"V2DDV7.00091.SF.724","IBERCAJA ESPANA ITALIA 2026 FI","SPAIN"
"MV65A8.00125.SF.792","is Portfoy Salur Serbest Ozel Fon","TURKEY"
"L2KGM1.00002.SF.554","Oriens Capital Private Equity Fund LP","NEW ZEALAND"
"4H60PA.00014.SF.158","Gear Max Limited - Taiwan Branch","TAIWAN"
"YUMT67.04854.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JGP DESENVOLVIMENTO RESIDENCIAL I","BRAZIL"
"ES2S0E.01038.SF.076","ORRAM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZJ3BRH.00137.SF.076","JP MM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01545.SF.392","2345 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2021-11(QII ONLY)","JAPAN"
"TSPCGK.00005.SF.124","Baker Gilmore Money Market Fund","CANADA"
"XWN0F8.01181.SF.076","ARF SANTOS DUMONT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TNUZS.00538.SF.076","FIP BV IMPACTO SOCIAL","BRAZIL"
"ZFPYDS.00031.SF.392","SMBC Venture Capital NO.7 Investment Limited Partnership","JAPAN"
"6RCG01.03048.SF.076","FL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KPAMLK.00037.SS.392","juju holdings Co., Ltd.","JAPAN"
"UKW6TH.01602.SF.076","BB FMP FGTS ELETROBRAS","BRAZIL"
"UKW6TH.01603.SF.076","BB FMP FGTS ELETROBRAS MIGRACAO","BRAZIL"
"UKW6TH.01605.SF.076","BB PREVIDENCIARIO VERTICE TP 2027 FUNDO DE INVESTIMENTO","BRAZIL"
"T38PML.00063.SF.152","BICE THOMA BRAVO XV FONDO DE INVERSION","CHILE"
"CXJLQP.00251.SF.480","Actis Rx 2 (Mauritius) Limited","MAURITIUS"
"6L2Q5J.04236.SF.076","JBFO REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VKHI7F.00069.SF.484","FIDEICOMISO F8117 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"CH4N6L.00007.SF.250","Chequers Capital XVIII","FRANCE"
"AK7BKM.00002.SF.792","PERFORM PORTFOY IKINCI SERBESY FON IPF","TURKEY"
"AK7BKM.00003.SF.792","PERFORM PORTFOY HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN) FON PPD","TURKEY"
"1HY5VF.00007.SF.528","Graduate Entrepreneur Deep Tech Seed Capital B.V.","NETHERLANDS"
"EVY1K5.00001.SF.705","Wonderland","SLOVENIA"
"HS3UH3.00005.SF.826","Joakim's Angels Limited","UNITED KINGDOM"
"HS3UH3.00008.SF.826","Performance Ventures Syndicate Limited","UNITED KINGDOM"
"KZV5WY.00031.SF.092","ABIEKWA LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00032.SF.092","WILDEVY INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00033.SF.092","AARON CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00235.SF.124","Manulife Investment Management Global Climate Fixed Income Pooled Fund","CANADA"
"FESIPX.00128.SF.036","MC MPH Fund","AUSTRALIA"
"UKW6TH.01563.SF.076","BRASILPREV TOP ESTRATEGIA MOAT FUNDO DE INVESTIMENTO EM COTAS DE FI EM ACOES","BRAZIL"
"UKW6TH.01565.SF.076","BB UNIPRIME DO BRASIL FI RENDA FIXA","BRAZIL"
"UKW6TH.01570.SF.076","BB TOP RENDA FIXA SIMPLES FLUXO MAIS FUNDO DE INVESTIMENTO","BRAZIL"
"A5VB4Y.00008.SF.124","Emerge EMPWR Sustainable Select Growth Equity ETF","CANADA"
"0T12B2.00001.SF.442","The Prudence Trust","LUXEMBOURG"
"2JIS1X.00051.SF.246","non-UCITS Fund Aktia Micro Markka","FINLAND"
"2JIS1X.00052.SF.246","non-UCITS Fund Aktia Micro Rhein","FINLAND"
"2JIS1X.00054.SF.246","non-UCITS Fund Aktia Alternative Investments","FINLAND"
"2XWEUR.00042.SF.591","The Ridge Point Foundation","PANAMA"
"9K6EUP.00022.SF.250","Private Corner MidCap Opportunites 2022","FRANCE"
"3GSQFC.00041.SF.380","Mediobanca Diversified Credit Portfolio 2025","ITALY"
"Q0JJ0G.03797.SF.076","QUARTET III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00043.SF.076","AGUIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"436VLV.00014.SF.124","Lex Energy Partners LP V","CANADA"
"436VLV.00015.SF.124","Lex Energy Partners LP V (U.S.)","CANADA"
"ES2S0E.01228.SF.076","WOOD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00281.SF.076","ITAPEVA X MULTICARTEIRA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00657.SF.076","ANGA MULTIESTRATEGIA I","BRAZIL"
"NBXE7J.00057.SF.442","CUSTOM PLATFORM SICAV RAIF - GLOBAL OPPORTUNITIES FUND","LUXEMBOURG"
"96NTA6.00046.SF.831","The Dagobert Trust","GUERNSEY"
"X56ZUB.00179.SF.392","QII FH 202204 RESONA FR SOVEREIGN BOND FUND","JAPAN"
"X56ZUB.00180.SF.392","QII 202205 Resona DAA Fund","JAPAN"
"XUSYYR.02040.SF.076","BNB FACIL CLASSE DE INVESTIMENTO RENDA FIXA SIMPLES - RESPONSABILIDADE LIMITADA - CNPJ 42.847.926/0001-67","BRAZIL"
"YUMT67.05717.SF.076","CLUBE DE INVESTIMENTO ASTOR","BRAZIL"
"YUMT67.05718.SF.076","CLUBE DE INVESTIMENTO STOCCO COELHO I","BRAZIL"
"W4BAVK.00558.SF.076","Multinvest Global USD FIA BDR I","BRAZIL"
"W4BAVK.00560.SF.076","SIMETRICA BR FIA","BRAZIL"
"W4BAVK.00561.SF.076","SPS II FEEDER B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00508.SF.136","PCRED II Holding Fund Offshore I, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00509.SF.136","PCRED II GP Ltd","CAYMAN ISLANDS"
"UKW6TH.01576.SF.076","BRASILPREV RT EVEPIPOLO FIC FI MM CREDITO PRIVADO","BRAZIL"
"VMZLMS.00038.SF.158","Mega Taiwan Wafer Manufacture ETF","TAIWAN"
"NLE0AM.00002.SF.724","BBOOSTER DYRECTO SCR PYME, S.A.","SPAIN"
"VWBCS9.02253.SF.076","BRAM ALOCACAO SISTEMATICA ALPHA FIM GLOBAL","BRAZIL"
"XTFF0M.00486.SF.392","US Equity Carry Defensive Strategy Fund 2206","JAPAN"
"NNFMG3.00026.SF.136","Arnica Investments Ltd","CAYMAN ISLANDS"
"9PDBS1.00143.SF.156","Portfolio-Jintian-No.1-ICBC (QDII)","CHINA"
"7BBZS7.00001.SF.528","Stichting Marula","NETHERLANDS"
"6RCG01.03112.SF.076","XP CASH VII FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"6RCG01.03113.SF.076","XP CASH VIII FUNDO DE INVESTIMETO RENDA FIXA SIMPLES","BRAZIL"
"9ZLUNM.00887.SF.276","Zephyr Erste Beteiligungs GmbH & Co. KG","GERMANY"
"Q0JJ0G.03821.SF.076","INGELDORF FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00453.SF.392","FDA Global Balance Fund 2022-06(Exclusive for Qualified Institutional Investors)","JAPAN"
"FV9NRB.00137.SF.831","BKS Global PCC Limited","GUERNSEY"
"L0N78X.00002.SF.092","Clermont Trust Company Ltd as trustee of the LT Trust","VIRGIN ISLANDS (BRITISH)"
"L0N78X.00003.SF.092","Clermont Trust Company Ltd as Trustee of the Jubilee Trust","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01532.SF.442","TPG VIII Dolcetto HoldCo, SCSp","LUXEMBOURG"
"R0QILX.01002.SF.764","SCB Capital Protection 1Y1","THAILAND"
"XWN0F8.01247.SF.076","M WM ALOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U4IP9G.00013.SF.442","Columna Capital Fund III SCSp","LUXEMBOURG"
"U4IP9G.00014.SF.442","Columna SanteVet S.a r.l.","LUXEMBOURG"
"YUMT67.05740.SF.076","QUIMBERLITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03039.SF.076","JGP CREDITO INSTITUCIONAL ADVISORY MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"3IY6BI.00307.SF.076","NACIONAL FEITO PRA VOCE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"XWN0F8.01177.SF.076","CAMABEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00607.SF.076","DAYCOVAL D326 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00710.SF.076","CAIXA FIA ELETROBRAS","BRAZIL"
"YUMT67.05775.SF.076","FIERE STATISTIC LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BL8F10.00033.SF.092","ETP Global Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00034.SF.756","Faeckle Trust","SWITZERLAND"
"4ZXPG6.00080.SF.792","AZIMUT PORTFOY GUNEY SERBEST OZEL FON","TURKEY"
"9ZLUNM.00880.SF.442","Nobian SCSp","LUXEMBOURG"
"9ZLUNM.00881.SF.442","CGP Peggy SARL","LUXEMBOURG"
"D4ZHI3.02681.SF.136","ARC Fintech Portfolio I Capital IV Limited","CAYMAN ISLANDS"
"CMKRGP.00078.SF.528","DIF VI Co-Invest Project 3 C.V.","NETHERLANDS"
"1ZXBH8.00002.SF.380","P.S. TRUST","ITALY"
"9C6Z9K.00339.SS.380","ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027","ITALY"
"H6BB9L.00003.SD.756","The 6002 Trust","SWITZERLAND"
"E4RDDH.00013.SF.528","Intercept Co-investment Cooperatie","NETHERLANDS"
"ILHRSN.00654.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220308(Privately placed investment trust)","JAPAN"
"H0AGSB.00001.SF.710","Endeavor Harvest Fund II","SOUTH AFRICA"
"YUMT67.05860.SF.076","RM CLUBE DE INVESTIMENTO","BRAZIL"
"YUMT67.05862.SF.076","CLUBE DE INVESTIMENTO VOLO11","BRAZIL"
"YUMT67.05863.SF.076","CLUBE DE INVESTIMENTOS FIDUCIA","BRAZIL"
"YUMT67.05864.SF.076","CLUBE DE INVESTIMENTO METHA","BRAZIL"
"YUMT67.05865.SF.076","CLUBE DE INVESTIMENTO COMPEX","BRAZIL"
"YUMT67.05868.SF.076","CLUBE DE INVESTIMENTO MF2","BRAZIL"
"XWN0F8.01191.SF.076","WHG GRS4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37.669.290/0001-70","BRAZIL"
"XWN0F8.01192.SF.076","WHG GR2S II FUNDO DE INVESTIMENTO EM ACOES 10.699.187/0001-17","BRAZIL"
"Q3LSFU.00741.SF.076","JP MORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AYD18P.00208.SF.442","VINTAGE IX B OFFSHORE HOLDINGS SCSP","LUXEMBOURG"
"R0QILX.00993.SF.764","SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors","THAILAND"
"ES2S0E.01440.SF.076","SOLAR BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ITL4JC.00031.SF.156","CCB-CITIC WIN WIN STEADY GROWTH NO.1","CHINA"
"6913N8.00018.SF.032","BALANZ PERFORMANCE III CORPORATIVO","ARGENTINA"
"YUMT67.04875.SF.076","FCOPEL FUNDO DE INVESTIMENTO MULTIMERCADO IMOB I CREDITO PRIVADO","BRAZIL"
"YUMT67.04876.SF.076","PATRIA PIPE MASTER II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04877.SF.076","JBI FOCUS MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"8ZHFR0.01315.SF.136","Ares European Direct Lending Extended Value Parallel Fund, L.P.","CAYMAN ISLANDS"
"YQ9IGF.00003.SF.528","Rubio Impact SEED Fund II B.V.","NETHERLANDS"
"EX8TAY.00201.SF.724","CAIXABANK GARANTIZADO CRECIENTE 2024, FI","SPAIN"
"EX8TAY.00204.SF.724","CAIXABANK GARANTIZADO EURIBOR, FI","SPAIN"
"EX8TAY.00223.SF.724","CAIXABANK MIXTO DIVIDENDOS, FI","SPAIN"
"EX8TAY.00225.SF.724","CAIXABANK MIXTO RENTA FIJA 15, FI","SPAIN"
"6HQV12.00001.SF.052","Scotia Caribbean Income Fund Inc.","BARBADOS"
"LLJ5VW.00236.SF.392","US Municipal Bond Mother","JAPAN"
"6L2Q5J.03902.SF.076","BRZ IRB FI RF CPRIV","BRAZIL"
"XWN0F8.00805.SF.076","SENSUS FUNDO DE INVESTIMENTO MULT CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01056.SF.076","PCS II GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01057.SF.076","PCS II EQUIPE FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X7FEMD.00142.SS.528","Nimbus Fund IV Carried C.V.","NETHERLANDS"
"0UZS0Y.01327.SF.392","SBI iShares US Aggregate Bond Index Fund","JAPAN"
"0UZS0Y.01328.SF.392","SBI iShares US IG 1-5year Corporate Bond Index Fund","JAPAN"
"0UZS0Y.01329.SF.392","SBI iShares US High Yield Bond Index Fund","JAPAN"
"0UZS0Y.01330.SF.392","SBI iShares Gold Fund (JPY Hedged)","JAPAN"
"0UZS0Y.01331.SF.392","SBI iShares Gold Fund","JAPAN"
"0UZS0Y.01332.SF.392","SBI iShares Short Term Treasury Bond Fund","JAPAN"
"0UZS0Y.01333.SF.392","SBI V US Dividend Appreciation Equity Index Mother Fund","JAPAN"
"0UZS0Y.01334.SF.392","SBI V Developed All Cap (ex US) Equity Index Mother Fund","JAPAN"
"0UZS0Y.01335.SF.392","SBI V Global Small Cap (ex US) Equity Index Mother Fund","JAPAN"
"0UZS0Y.01336.SF.392","SBI V US Small Cap Equity Index Mother Fund","JAPAN"
"0UZS0Y.01337.SF.392","SBI V Emerging Markets China A Inclusion Index Mother Fund","JAPAN"
"0UZS0Y.01338.SF.392","SBI iShares US Aggregate Bond Index Mother Fund","JAPAN"
"KS48BJ.00138.SF.076","PIPO FUNDO DE FUNDOS VENTURE CAPITAL I FIC FIP","BRAZIL"
"0Z81QL.00481.SF.076","ARTE LW FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 51.304.974/0001-08","BRAZIL"
"VWBCS9.02397.SF.076","BRADESCO KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"W4BAVK.00861.SF.076","ALGARVE MORPHEUS FIDC NP","BRAZIL"
"KS48BJ.00140.SF.076","POSITIVE VENTURES DIF II FEEDER FIP MULTIESTRATEGIA IE","BRAZIL"
"E674FI.00397.SF.076","SANTANDER RF REFERENCIADO DI VIP 2 FIC FI","BRAZIL"
"E674FI.00408.SF.076","SANTANDER FUNDO INCENTIVADO DE INVEST EM COTAS DE FUNDOS DE INVEST EM INFRA INFLACAO RF CRED PRIV","BRAZIL"
"4EMMGG.00058.SF.492","Harfield Trust","MONACO"
"KS48BJ.00144.SF.076","RW BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00148.SF.076","SMZ 2 FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00149.SF.076","TORONERO FIP MULTIESTRATEGIA IE","BRAZIL"
"J80UP4.00005.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT V","ECUADOR"
"MI18SG.00202.SF.076","CARLOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00318.SF.136","AHL Completion Master Limited","CAYMAN ISLANDS"
"7DYVPL.00029.SS.376","CLAL ML 2 NOSTRO LIMITED PARTNERSHIP","ISRAEL"
"W9WKQW.00418.SF.076","VC SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0NW3HT.00001.SF.136","NX Fund Partners GP1, L.P.","CAYMAN ISLANDS"
"GWCCNE.00020.SF.156","GF-Bosera S&P Oil Gas Explor and Prod Index Investment Fund","CHINA"
"8AMJUA.01769.SF.392","MUKAM Japan Equity Bear Open T 2023-07 (for QIIs only)","JAPAN"
"WTSKVH.00059.SF.392","Nippon Central 1 Toshi Jigyo Godo Kaisha","JAPAN"
"R0QILX.01154.SF.764","SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors","THAILAND"
"XSLM89.00052.SF.528","Parcom Fund VII Cooperatief U.A.","NETHERLANDS"
"XSLM89.00054.SF.528","PCM Carry VII B.V.","NETHERLANDS"
"Q0JJ0G.04317.SF.076","ITAU PREV IMAB S&P500 BRL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04319.SF.076","ITAU LUMINA SOBERANO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00189.SF.076","CF PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00190.SF.076","CF UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"3B6DZG.00006.SF.036","Adamantem Capital EOF Trust 2","AUSTRALIA"
"ILHRSN.00714.SF.392","NZAM USDJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"VPYMYD.00018.SF.092","QM253 Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00252.SF.764","TMB EASTSPRING Star50 Chinese Technology Fund","THAILAND"
"5DGT6X.00255.SF.764","TMB Eastspring Vietnam Active Equity Fund","THAILAND"
"5DGT6X.00258.SF.764","TMB EASTSPRING Fixed Income 2YBA Fund (not for retail investor)","THAILAND"
"5DGT6X.00260.SF.764","TMB EASTSPRING Asia Active Equity Fund","THAILAND"
"WP1SP3.00132.SF.392","US Treasury bonds 2023-0913A(QII)","JAPAN"
"WP1SP3.00133.SF.392","US Treasury bonds 2023-0913B(QII)","JAPAN"
"T8FQVH.01868.SF.392","TTI Emerging Selected Equity Fund","JAPAN"
"T8FQVH.01869.SF.392","Fund for Total Hedge SMB 2 (for QII)","JAPAN"
"T8FQVH.01870.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2023-08 (for QII)","JAPAN"
"7NSKDY.00319.SF.724","BBVA BONOS 2025 III FI","SPAIN"
"1H1KJ4.00129.SF.250","WHITE KNIGHT X FPCI","FRANCE"
"7V856J.00023.SF.076","BANESTES IMA-B 5 TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"7V856J.00024.SF.076","BANESTES CREDITO CORPORATIVO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"M1VIJ9.00006.SF.250","Ring Generations By Edhec Seed I","FRANCE"
"V2Z1ZW.00327.SF.124","TD Emerald Low Carbon Global Equity Index Pooled Fund Trust","CANADA"
"69ZCJS.00007.SF.600","Fondo de Inversion Inmobiliario Hupi Orquideas","PARAGUAY"
"5PY0YC.00011.SF.250","Star Grenelle","FRANCE"
"2412WT.00001.SF.036","Varsity Assets Management Pty Ltd","AUSTRALIA"
"W0R9PK.00005.SD.591","THALACOS INTERNATIONAL CORP.","PANAMA"
"ZJSA3R.00009.SF.392","Nanto CVC No.3 Akebono Investment Limited Partnership","JAPAN"
"5N1ECI.00517.SF.710","Bartizan BCI Balanced Fund","SOUTH AFRICA"
"DTLCMF.01109.SF.724","ND INVESTMENTS MIDCO 3, S.A.","SPAIN"
"64Y0QK.00012.SF.702","KCC TRUST","SINGAPORE"
"7T3GW8.00002.SS.659","TR10199 Trust","SAINT KITTS AND NEVIS"
"MVPWI9.00005.SF.528","Carnegie Fund II Carried B.V.","NETHERLANDS"
"1NL5SJ.00662.SF.036","DWS Global Real Estate Securities Fund","AUSTRALIA"
"IABRD6.00001.SF.036","abrdn Sustainable International Equities Fund","AUSTRALIA"
"IABRD6.00002.SF.036","abrdn Sustainable Emerging Opportunities Fund","AUSTRALIA"
"IABRD6.00004.SF.036","abrdn Multi-Asset Real Return Fund","AUSTRALIA"
"IABRD6.00005.SF.036","abrdn Multi-Asset Income Fund","AUSTRALIA"
"IABRD6.00008.SF.036","abrdn Global Corporate Bond Fund","AUSTRALIA"
"60WIX9.00070.SF.124","Sun Life Acadian International Equity Fund","CANADA"
"IY9J6M.03408.SF.076","ITAU CREDITO IMOBILIARIO IPCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2IS35C.00081.SF.076","HEALTH MERCANTIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M6K0GZ.00007.SF.344","Healthy Alliance Limited","HONG KONG"
"M6K0GZ.00008.SF.344","Healthy Goal Limited","HONG KONG"
"NQFM2D.00036.SF.344","Idea Grand Limited","HONG KONG"
"W9WKQW.00419.SF.076","CAPSTONE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00420.SF.076","VERDE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IP1BHG.00033.SF.392","Resona Capital 8,Investment Partnership","JAPAN"
"W4BAVK.00862.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA VIA LACTEA","BRAZIL"
"INDE0Z.00049.SF.124","DGIA Canadian Equity High Conviction","CANADA"
"W9WKQW.00421.SF.076","TUPINIQUIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03414.SF.076","MULTIPORTIFOLIO SUPER ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01456.SF.076","ORRAM 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00155.SF.076","SPEX CAPITAL INVESTIMENTOS LONGO PRAZO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00156.SF.076","ORIZ JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC","BRAZIL"
"G7RCWX.00159.SF.076","BROWNFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"GZ7C9X.00320.SF.136","LSVAF II INVESTMENTS, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00287.SF.392","J-Barclays US Equity Put Carry Strategy Fund II 2023-02","JAPAN"
"7Y6GIF.01702.SF.392","2465 EUROPEAN STOCK PREMIUM STRATEGY FUND 2023-02 (QII ONLY)","JAPAN"
"W4BAVK.00906.SF.076","G8 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00907.SF.076","IBIRAPITANGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00909.SF.076","ANTARES SUEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03417.SF.076","NEOGREEN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01154.SF.344","Unifresh Investment (HK) Limited","HONG KONG"
"FDCRDZ.01155.SF.344","Acquisition AD (HK) Limited","HONG KONG"
"43WNU7.00001.SS.832","Alpharock Holding Limited","JERSEY"
"64CRKV.00078.SF.724","RURAL GARANTIA NOVIEMBRE 2024 FI","SPAIN"
"ES2S0E.01457.SF.076","GRUPOSC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03960.SF.076","CTR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00239.SF.076","PLUGIFY TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I2KEX4.00003.SF.392","US Dollar High Yield Corporate Bond Replication Strategy Fund 2021-12 (QII Only)","JAPAN"
"PIAQ10.00001.SF.620","Fundo de Investimento Imobiliario Fechado GEF II","PORTUGAL"
"IY9J6M.02848.SF.076","CAPITANIA REIT PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"MDFCND.00006.SF.156","Shenzhen Vision Innovation Enterprise Management Co., Ltd.","CHINA"
"MDFCND.00007.SF.156","Common Home (Shenzhen) Internet Venture Capital Partnership (L.P.)","CHINA"
"MDFCND.00008.SF.156","Shenzhen Vision Innovation Venture Capital Partnership (L.P.)","CHINA"
"MDFCND.00009.SF.156","Guangdong-Hong Kong-Macao Greater Bay Area Common Home Development Fund Management Co., Ltd.","CHINA"
"N3H4FU.00009.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.1 Asset Management Plan","CHINA"
"N3H4FU.00010.SF.156","China CITIC Bank Corporation Limited-Changxin-Zhongxin Grand China Fixed Income Monthly No.2 Asset Management Plan","CHINA"
"MA579B.00358.SF.124","Mackenzie FuturePath Canadian Growth Fund","CANADA"
"77YUPR.00054.SF.724","LABORAL KUTXA HORIZONTE 2025, FI","SPAIN"
"ES2S0E.01374.SF.076","ORBE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01375.SF.076","AMADEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"3GSQFC.00046.SF.380","Mediobanca Morgan Stanley Step In Global Balanced ESG Allocation","ITALY"
"6L2Q5J.04506.SF.076","INTER VALOR EQUITIES ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01378.SF.076","ASA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TG5DK7.00182.SF.702","Dynamic Asia Fund","SINGAPORE"
"FBQAAS.00044.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS IV B FPCI","FRANCE"
"5T9LC5.00017.SF.380","REBILL CREDIT OPPORTUNITIES 1","ITALY"
"UP8XTZ.00128.SF.032","Megabono 274","ARGENTINA"
"UP8XTZ.00130.SF.032","Megabono 279","ARGENTINA"
"VWBCS9.02152.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 442 - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00135.SF.076","JP MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00136.SF.076","VERTIGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"9C6Z9K.00331.SS.380","ANIMA STEP EQUALITY 2025","ITALY"
"PRF95C.00072.SF.643","BPIF of market financial instruments Alfa Capital Gold","RUSSIAN FEDERATION"
"Y7U5VV.00010.SF.826","Handelsbanken Growth Responsible Multi Asset Fund","UNITED KINGDOM"
"Y7U5VV.00011.SF.826","Handelsbanken Income Multi Asset Fund","UNITED KINGDOM"
"PRF95C.00073.SF.643","CEIF of combined category Alfa-Capital Venture Investments","RUSSIAN FEDERATION"
"6RCG01.02866.SF.076","XPVP EXCLUSIVO 21 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00647.SF.136","Gaolu (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00648.SF.136","WXYZ I (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00649.SF.136","SHRP I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00650.SF.136","SHRP II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00651.SF.136","HH KNY Investment Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00652.SF.136","HNTR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00653.SF.136","HNTR XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00654.SF.136","HNTR XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00655.SF.136","HNTR XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00656.SF.136","HNTR XIV Holdings Limited","CAYMAN ISLANDS"
"FESIPX.00091.SF.036","MC Paragon Fund","AUSTRALIA"
"DTLCMF.00777.SF.442","HECS OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"DTLCMF.00779.SF.442","VOLTA INVESTMENTS, SLP","LUXEMBOURG"
"YMGQB2.00003.SF.826","Graphite Capital Partners VIII A LP","UNITED KINGDOM"
"CKZS0X.00069.SF.826","HSBC WEALTH STRATEGIC SOLUTIONS FUND - CONSERVATIVE","UNITED KINGDOM"
"YUMT67.00655.SF.076","LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPYUR8.00045.SF.250","SLP SWEN IMPACT FUND FOR TRANSITION","FRANCE"
"ITL4JC.00002.SF.156","CCB-Principal Asset Management Co., Ltd. Emerging Markets Select Balanced Fund","CHINA"
"R0QILX.00668.SF.764","SCB Foreign Fixed Income Fund 1YN8","THAILAND"
"JFCG6T.00010.SF.344","Castle Field Limited","HONG KONG"
"8JGB5C.00026.SF.528","NN Sovereign XXLT Bond Fund","NETHERLANDS"
"YUMT67.00479.SF.076","G5 VIMAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00124.SF.136","TPG Asia VII PC, Ltd.","CAYMAN ISLANDS"
"IV2GGD.00040.SF.344","Schroder China Equity Fund","HONG KONG"
"F8SB1T.00199.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL ADONARA - NAO PADRONIZADO","BRAZIL"
"R39SGK.00064.SF.158","Yuanta De- Bao Money Market Fund","TAIWAN"
"654J5L.00003.SF.076","Prosperitas III Fundo De Investimento Em Participacoes","BRAZIL"
"YLKHFR.00068.SF.136","UFG Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"HF51TP.00002.SF.250","FPCI CAIRN CAPITAL II","FRANCE"
"WB1IDB.00068.SF.250","SONG III","FRANCE"
"3BQ4RY.00008.SF.136","GREEN EQUITY INVESTORS OFFSHORE FUND VIII, L.P.","CAYMAN ISLANDS"
"Y8S5VP.00001.SF.036","Aquasia Enhanced Credit Fund","AUSTRALIA"
"LQ8RK7.00102.SF.392","Nikko Strategic CB Mother Fund","JAPAN"
"6L2Q5J.00892.SF.076","JOMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"71AI04.00284.SF.344","The Chen Shih Ming Family Trust","HONG KONG"
"J7K2RJ.00002.SF.642","Fondul Deschis de Investitii ERSTE Balanced RON","ROMANIA"
"IC2LS0.00120.SF.458","AHAM EduGrowth & Income Fund","MALAYSIA"
"BZDGZU.00009.SF.158","KGI Cloud Force Fund","TAIWAN"
"ZCR5FV.00007.SF.480","SSG India Opportunities I Ltd.","MAURITIUS"
"9WL132.00144.SF.136","Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio B","CAYMAN ISLANDS"
"DTLCMF.00537.SF.136","GS MEZZANINE PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"CKZS0X.00047.SF.826","HSBC GLOBAL STRATEGY BALANCED PORTFOLIO","UNITED KINGDOM"
"0PF4BU.00053.SF.392","Manulife US Municipal Bond Fund 2016-09 - JPY Hedged (Private Placement Fund)","JAPAN"
"JMWW2N.00011.SF.392","Shinkin Global High Income Stock Fund (monthly dividend)","JAPAN"
"TINUPK.00007.SF.250","Cerea Dette","FRANCE"
"6RCG01.00120.SF.076","VEXTY INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00065.SF.392","Cassiopeia35 Kamikitazawa GK","JAPAN"
"FPP15K.00090.SF.458","PB Cash Management Fund","MALAYSIA"
"BV4BWT.00121.SF.124","BMO MSCI Canada Selection Equity Index ETF","CANADA"
"YUMT67.00288.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO COLINA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NNK25X.00011.SD.442","Arosa Finance SA","LUXEMBOURG"
"1PMTTS.00007.SF.826","Legal & General UK PIF Two Co-Investor L.P.","UNITED KINGDOM"
"VWBCS9.00572.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ALIANCA","BRAZIL"
"8Y9UCE.00409.SF.092","Prominent Investment Opportunity (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00346.SF.392","Nissay Foreign Equity Smart Factor Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"BV4BWT.00125.SF.124","BMO S&P US Mid Cap Index ETF","CANADA"
"8QZ59X.00012.SF.826","abrdn (Lothian) Short Dated UK Government Bond Trust","UNITED KINGDOM"
"XAN1E5.00030.SF.250","NAXICAP COINVEST II","FRANCE"
"R0QILX.00167.SF.764","SCB Global Infrastructure RMF","THAILAND"
"LQ8RK7.01319.SF.392","European Short-term High Yield Corporate Bond Fund Currency Hedge 2019-12 (for Institutional Investors)","JAPAN"
"XQ4MKV.00020.SF.158","Fuh Hwa Global Thematic Fund","TAIWAN"
"IE0ZJK.00129.SF.616","IPOPEMA 144 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"JU2ESB.00257.SF.076","GUARAPUAVA PREV","BRAZIL"
"8ZHFR0.00468.SF.276","CAPREG-HAHN BAUMARKT STADTHAGEN GMBH & CO. KG","GERMANY"
"ILHRSN.00087.SF.392","NZAM ETF TOPIX Ex-Financials","JAPAN"
"6MLR51.00036.SF.208","Investeringsforeningen Nordea Invest Danske aktier fokus KL","DENMARK"
"W4EB5C.00161.SF.826","BlackRock Global Unconstrained Equity Fund (UK)","UNITED KINGDOM"
"LQ8RK7.00251.SF.392","US Investment Grade Municipal Bond Mother Fund","JAPAN"
"7Y6GIF.00207.SF.392","3090 Daiwa Kaigai Kabushiki & REIT Fund","JAPAN"
"Y45NWC.00077.SF.826","M&G Global Themes Fund","UNITED KINGDOM"
"1JEEXD.00045.SF.250","OSTRUM SRI MONEY PLUS","FRANCE"
"PVR3FR.00339.SF.060","MMGP SUPER HOLDINGS LTD.","BERMUDA"
"NIJAD0.00125.SF.832","Rudiger & Co Limited","JERSEY"
"V9YJKU.00018.SF.578","VERDIPAPIRFONDET DNB FRN 20","NORWAY"
"RIUPIG.00008.SF.578","Pareto investment Fund","NORWAY"
"9QWCBE.00010.SF.616","Property FIZ AN","POLAND"
"YXVYXB.00016.SF.826","ACTIS SOUTH ASIA FUND 2 LP","UNITED KINGDOM"
"4XDQQV.00007.SF.152","Fondo Mutuo Principal Europe Equity","CHILE"
"X8BXQI.00008.SS.826","MNL Nominees Limited","UNITED KINGDOM"
"6RCG01.01136.SF.076","KIRT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02606.SF.076","PLURAL ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PS6CXL.00014.SF.724","UNICORP SELECCION DINAMICO, FI","SPAIN"
"KZWIZV.00010.SF.250","FIP IXO DEVELOPPEMENT N6","FRANCE"
"8AMJUA.01054.SF.392","American New Generation Equity Fund (JPY Hedged)","JAPAN"
"6K4B99.00064.SF.124","CDN US Equity Index Daily Hedged Non-Taxable Fund","CANADA"
"QA730A.00092.SF.392","Schroder Global CB Mother Fund","JAPAN"
"8Y9UCE.00209.SF.092","PA Central Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00078.SF.392","Nikko Money Asset Mother Fund","JAPAN"
"32XDJF.00079.SF.764","KKP ACTIVE EQUITY FUND","THAILAND"
"9BFH4H.00016.SF.724","NB BOLSA SELECCION, FI","SPAIN"
"P9CMJN.00003.SF.246","Conor Technology Fund I Ky","FINLAND"
"ES2S0E.00550.SF.076","STARBOARD SPECIAL SITUATIONS II ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00566.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO SRM","BRAZIL"
"ES2S0E.00583.SF.076","EXODUS 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01297.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1507","JAPAN"
"ZCR5FV.00001.SF.092","SSG Special Opportunities I Ltd.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00525.SF.756","Mercantile Trust","SWITZERLAND"
"W44VX1.00001.SF.392","Arigato fund","JAPAN"
"VKHI7F.00008.SF.484","FIDEICOMISO F/2119 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"MKNIAC.00011.SF.392","Hitachi International Equity Fund","JAPAN"
"D4ZHI3.01375.SF.136","Investcorp Capital Limited","CAYMAN ISLANDS"
"114GQD.00007.SF.724","Fon-Fineco I FI","SPAIN"
"N0ADMB.00008.SF.826","CBPE Capital Fund IX B LP","UNITED KINGDOM"
"DBF5PV.00342.SF.832","Dobbelmann Ventures Limited","JERSEY"
"ZLQCBM.00366.SF.756","Chevalier Limited","SWITZERLAND"
"Q0JJ0G.00050.SF.076","ARSFIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLQCBM.00367.SF.756","Coot Investments Limited","SWITZERLAND"
"IY9J6M.02632.SF.076","NEVERGIVEUP QI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NJBQ8X.00008.SF.344","TR Capital Limited","HONG KONG"
"AAETK1.00012.SF.458","Public Focus Select Fund","MALAYSIA"
"0DKZEN.00013.SF.826","Hermes GPE Direct Co-invest IV LP","UNITED KINGDOM"
"9HEZML.00110.SF.276","Vierte Best Select Deutschlandimmobilien II GmbH & Co. KG","GERMANY"
"AI00RD.00003.SF.136","AIF Capital Asia III, L.P.","CAYMAN ISLANDS"
"EG8TEV.00014.SF.392","Meguro Residence Godo Kaisha","JAPAN"
"6L2Q5J.01259.SF.076","RUMO 9 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00442.SF.392","Mitsubishi UFJ Developed Markets High Interest Bond Fund (Monthly Settlement)","JAPAN"
"XKUAEX.00004.SS.092","Longre Technology Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FQDBRW.00003.SF.586","Atlas Sovereign Fund","PAKISTAN"
"UKW6TH.00086.SF.076","BB RENDA FIXA CP SUPREMO SETOR PUBLICO","BRAZIL"
"HDN3F0.00047.SF.092","CLIFTON TRUST","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00030.SF.724","RURAL BOLSA GARANTIA 2024 FI","SPAIN"
"PP58Q1.00157.SF.392","Pension Standards BlackRock Foreign Equity Downside Risk Management Strategy (For Qualified Institutional Investors Only)","JAPAN"
"IE0ZJK.00050.SF.616","IPOPEMA 68 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.01926.SF.076","NB1 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IJ6P3L.00050.SF.136","Searchlight Capital II PV MLN AIV, L.P.","CAYMAN ISLANDS"
"UILY74.00030.SF.136","Fair Vantage Limited","CAYMAN ISLANDS"
"7Y6GIF.01117.SF.392","4087 Daiwa Excellent beta-hedge Open (QII Only)","JAPAN"
"LQ8RK7.00489.SF.392","New Zealand Bond Fund 2015-09 (with Early Termination Clause)","JAPAN"
"YUMT67.00606.SF.076","KETER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01220.SF.136","Patron Investments Iii Limited","CAYMAN ISLANDS"
"FDCRDZ.00763.SF.392","Suitengu Office 1 GK","JAPAN"
"77YUPR.00037.SF.724","LABORAL KUTXA BOLSA GARANTIZADO XIX FI","SPAIN"
"77Y902.00131.SF.724","BANKINTER INDICE GLOBAL, FI","SPAIN"
"DQQN8Y.00005.SF.724","FONDMAPFRE BOLSA IBERIA, F.I.","SPAIN"
"YUMT67.01102.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND SPC - Segregated Portfolio H","CAYMAN ISLANDS"
"GIE6IF.00004.SF.840","Tadeo Trust","UNITED STATES"
"CMKRGP.00009.SF.528","DIF Infrastructure IV Cooperatief UA","NETHERLANDS"
"0RH9ME.00043.SD.826","Sanderson Will Trust","UNITED KINGDOM"
"UDMS9A.00045.SF.136","Oaktree Opportunities Fund Xb Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"TPUY08.00330.SF.392","Inbound Demand Focus Japanese Equity Fund","JAPAN"
"XKUAEX.00058.SS.344","TBP Omnipay Holdings (H.K.) Limited","HONG KONG"
"ZN1TF6.00012.SF.392","Vietnam Lotus Mother Fund","JAPAN"
"PSLQBM.00006.SF.458","RHB Islamic Emerging Opportunity Unit Trust","MALAYSIA"
"7NSKDY.00043.SF.724","BBVA BONOS EUSKOFONDO, FI","SPAIN"
"ZN1TF6.00017.SF.392","United Turtle Club Fund-Balance","JAPAN"
"BB0EGS.00028.SF.036","Sandhurst Sundry Common Fund","AUSTRALIA"
"GV9G0A.00006.SF.092","Sage Sense Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00809.SF.124","TPG GenPar VI PEI, LP","CANADA"
"T8FQVH.00181.SF.392","Foreign Bond Mother Fund(B)","JAPAN"
"FDCRDZ.00333.SF.528","AG NCP Cooperatieve U.A.","NETHERLANDS"
"KUQIET.00792.SF.124","TPG Real Estate GenPar (C), Limited Partnership","CANADA"
"KUQIET.00799.SF.124","TPG Towers III, Limited Partnership","CANADA"
"C84CB6.00072.SF.724","BANKINTER 4 FTH","SPAIN"
"8JZW8Q.00126.SF.136","OHA European Strategic Credit Master Fund (Euro), L.P.","CAYMAN ISLANDS"
"EJDZNS.00066.SF.710","Momentum Resources Fund","SOUTH AFRICA"
"8L9Y9Q.00005.SF.124","Picton Mahoney Long Short Equity Fund","CANADA"
"JBMGA2.00001.SF.724","ACACIA BONOMIX FI","SPAIN"
"TPUY08.00213.SF.392","Nikkei225 Index Mother Fund (S)","JAPAN"
"9KEA5K.00114.SF.484","80072 FONDO SONORA PARA EMP  SOLIDARIDAD  FOSOL","MEXICO"
"XVX07Z.00001.SF.392","NTT Urban Development Private REIT, Inc.","JAPAN"
"5P1BAG.00005.SF.792","IS PORTFOY KOS SERBEST OZEL FONU","TURKEY"
"4YAWG7.00001.SF.528","Solid Ventures B.V.","NETHERLANDS"
"5LDV8I.00556.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-06(Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.00265.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO UNIPREV I","BRAZIL"
"IXV3VD.00025.SF.616","Lartiq Profit VIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6H05L2.00048.SF.158","CAPITAL GLOBAL REAL ESTATE INCOME FUND","TAIWAN"
"HWRSSC.00005.SF.831","SAM Diversified Holdings PCC Limited, The Opportunity Fund","GUERNSEY"
"GS8WPQ.00080.SF.392","3-6y US Rate Ladder Fund 2016-06 for QII","JAPAN"
"5VUFRX.00006.SF.380","ACOMEA PMITALIA ESG","ITALY"
"YUMT67.01691.SF.076","RDPNM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01034.SF.392","Public and Corporate Bond Fund-July issue","JAPAN"
"XAN1E5.00022.SF.250","NAXICAP OPPORTUNITIES II","FRANCE"
"U0RPV8.00002.SF.124","Highstreet Canadian Bond Fund","CANADA"
"FZSIRC.00004.SF.392","NUPR Limited Partnership","JAPAN"
"ICLW4F.00002.SF.826","Wesleyan International Trust","UNITED KINGDOM"
"4F3ETW.00009.SF.724","Altamar Secondary Opportunities VII, FCR","SPAIN"
"XUSYYR.00584.SF.076","HOLLY PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00648.SF.392","5646 Wrap Concierge(Stable Type)","JAPAN"
"LJF7V9.00010.SF.528","Cooperatief H2 Equity Partners Fund IV Holding W.A.","NETHERLANDS"
"JDA3IB.00003.SF.380","IPEF IV Italy","ITALY"
"3AFBLY.00008.SF.442","GOLDMAN SACHS STRUCTURED INVESTMENTS SICAV-GOLDMAN SACHS COMMODITY ALPHA B7 PORTFOLIO","LUXEMBOURG"
"XTFF0M.00002.SF.392","Blue Life Canvas Fund","JAPAN"
"VWBCS9.00419.SF.076","BRADESCO LYXOR BRIDGEWATER CORE GLOBAL MACRO FEEDER FIM IE","BRAZIL"
"CX37GC.00026.SF.826","The Phase Investment Fund","UNITED KINGDOM"
"8Y9UCE.00354.SF.136","Pacific Alliance-W Asia Special Situations Fund L.P.","CAYMAN ISLANDS"
"XKUAEX.00119.SS.840","Holiday House Publishing, Inc","UNITED STATES"
"YX1ZM5.00358.SF.392","NEXT FUNDS TOPIX Exchange Traded Fund","JAPAN"
"R0QILX.00102.SF.764","SCB Global Bond Fund","THAILAND"
"IDFHLW.00619.SF.076","CSHG LUCASXX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01018.SF.076","ITAU SOBERANO RENDA FIXA REFERENCIADO DI LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5EBITR.00003.SF.092","Trifaith Investments Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00324.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA1","THAILAND"
"C84CB6.00043.SF.724","BBVA-5 FTPYME FTA","SPAIN"
"LQ8RK7.00909.SF.392","Australia REIT Mother Fund","JAPAN"
"1606JB.00062.SF.392","JAPAN CONCENTRATED EQUITY ABSOLUTE RETURN FUND (FOR QII ONLY)","JAPAN"
"L8Q236.00202.SF.392","JPM Best Income (annual distribution)","JAPAN"
"I6E9SX.00021.SF.392","Equity related with KAGAWA pref. Mother Fund","JAPAN"
"03BBL0.00006.SF.300","ALPHA EUROPEAN GOVERNMENT BOND FUND","GREECE"
"FPYUR8.00022.SF.250","Pluriel Ouest 3","FRANCE"
"E4TAFH.00015.SS.032","Fideicomiso Financiero de Financiamiento - Albanesi","ARGENTINA"
"UJ4F1T.00103.SF.124","Fiera Global Agriculture Fund","CANADA"
"JU2ESB.00542.SF.076","CAIXA FI FGEDUC MULT","BRAZIL"
"4B7FTK.00010.SF.344","Da Cheng Hong Kong Dollar Money Market Fund","HONG KONG"
"5GFPU4.00148.SF.092","PAG Growth Lynx Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00678.SF.076","ITAU FLEXPREV UHURUPEAK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00273.SF.136","PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP","CAYMAN ISLANDS"
"5N1ECI.00125.SF.710","Instit BCI Managed Fund","SOUTH AFRICA"
"PWKF8H.00008.SF.826","ECI 8 LP","UNITED KINGDOM"
"6R7EXX.00007.SF.152","FONDO MUTUO CREDICORP CAPITAL INDICE CHILE","CHILE"
"HPFWR0.00027.SF.764","TISCO Japan Equity RMF","THAILAND"
"7Y6GIF.00249.SF.392","3167 Smart Mix D-guard (Non Hedged)","JAPAN"
"6L2Q5J.02603.SF.076","BELA ARCOVERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00404.SF.764","SCB Foreign Fixed Income Fund 6MF3","THAILAND"
"FDCRDZ.00612.SF.826","AG Irish Value Housing GP Limited","UNITED KINGDOM"
"YF5AYA.00003.SF.124","Genus Canadian Alpha Fund","CANADA"
"5GFPU4.00205.SF.092","PAGAC III Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01104.SF.392","Nomura FOFs Index Fund TOPIX (For Professional Investors Only)","JAPAN"
"N4VSAC.00169.SF.484","F473","MEXICO"
"8TVWLV.00320.SF.756","The Chenar 2019 Trust","SWITZERLAND"
"YXVYXB.00025.SF.826","ACTIS AFRICA 3 'A' LP","UNITED KINGDOM"
"YUMT67.00292.SF.076","FUNDO DE INVESTIMENTO CREDITO PRIVADO RENDA FIXA CONCESSOES BRASIL I","BRAZIL"
"BIKC99.00036.SF.156","SPDB-CITI QDII JIJINHUI ML INL IF","CHINA"
"7Y6GIF.00146.SF.392","2710 Daiwa US Shareholder Returns Equity Twin Alpha Premium  (Semi-Annual Settlement Type)","JAPAN"
"5LDV8I.00278.SF.392","Nissay JPX Nikkei 400 Index Fund (Limited for Eligible Institutional Investors)","JAPAN"
"XSLM89.00013.SF.528","PIF III Employee B.V.","NETHERLANDS"
"6L2Q5J.02607.SF.076","PLURAL DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.01711.SF.076","JJP2 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"UKW6TH.00508.SF.076","BB PGA RF LP","BRAZIL"
"7Y6GIF.00215.SF.392","3106 Resona Brazil Sovereign Fund (Monthly Settlement Type)","JAPAN"
"2X01S4.00009.SF.752","SPP Generation 40-tal","SWEDEN"
"D4ZHI3.02205.SF.136","Asia Food Growth I-A, L.P.","CAYMAN ISLANDS"
"L8Q236.00021.SF.392","JPM BRICS5 Fund","JAPAN"
"4JJ56J.00009.SF.392","US High Dividend Equity Premium Fund (Monthly Dividend) Equity Course","JAPAN"
"G5PZEZ.00003.SF.392","ANAM GNMA A1 QII Only","JAPAN"
"IY9J6M.01746.SF.076","LIDIDU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6EWFRB.00015.SF.036","Hyperion Australian Growth Companies Fund","AUSTRALIA"
"K6FXIH.00008.SF.152","MBI Peru Fondo de Inversion","CHILE"
"LUHMCA.00055.SF.092","TRUE WEALTH INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00782.SF.076","ITAU MANAGED PORTFOLIO 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B3DIKL.00006.SF.764","Phillip Equity Fund","THAILAND"
"N8JA7C.00747.SF.392","Japan Small-Mid Cap Equity Active Multi-Research Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"QXNK49.00204.SF.392","Fidelity US High Yield Mother Fund","JAPAN"
"QCSI5R.00001.SF.380","F2i- Fondo Italiano per le Infrastrutture","ITALY"
"UKW6TH.00594.SF.076","TERRAS BRASIL FIP","BRAZIL"
"QYVYKA.00351.SF.136","CAYMAN COMMODITY-MFS, LLC","CAYMAN ISLANDS"
"S7RSI4.00003.SF.616","Pekao Strategie Funduszowe Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"XRH2PS.00038.SF.136","Markaz Northstar Ltd","CAYMAN ISLANDS"
"T38PML.00036.SF.152","BICE STEPSTONE SCLE I FONDO DE INVERSION","CHILE"
"IY9J6M.00654.SF.076","SAMAMBAIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00034.SF.124","Fidelity Monthly Income Fund","CANADA"
"YXVYXB.00072.SF.480","Actis AEM3 PCC with respect to Cell Actis China Overseas","MAURITIUS"
"XT6TWQ.00049.SF.724","FONDO JALON, FI","SPAIN"
"IDFHLW.00327.SF.076","CSHG BERKLEE 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00227.SF.392","US Long-term Government Bond No Hedge Mother Fund","JAPAN"
"5LDV8I.00549.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-05(Limited for Eligible Institutional Investors)","JAPAN"
"BV9887.00014.SS.208","Sunstone Technology Ventures Fund I K/S","DENMARK"
"QRXZBH.00006.SF.124","VPI Mortgage Pool","CANADA"
"Z9KSN1.00229.SF.124","RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF","CANADA"
"F8SB1T.00190.SF.076","QW1 CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V9YJKU.00043.SF.578","VERDIPAPIRFONDET DNB Norden","NORWAY"
"PP58Q1.00066.SF.392","iShares Emerging Markets Equity Index Fund","JAPAN"
"0Z81QL.00055.SF.076","ARTESANAL CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO -20.441.301/0001-68","BRAZIL"
"Q0JJ0G.00491.SF.076","ITAU FLEXPREV CORPORATE IMA PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00143.SF.036","Wholesale Alternatives Defensive Trust","AUSTRALIA"
"GZPJEW.00014.SF.036","Schroder Global Sustainable Equity Fund (Hedged)","AUSTRALIA"
"1UYPXY.00017.SF.724","R4 CTA TRADING FI","SPAIN"
"70WVPJ.00016.SF.442","COF II Holding Fund Lux I SCS","LUXEMBOURG"
"JU2ESB.00406.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 30 150","BRAZIL"
"1VQR4C.00005.SF.372","THL CCU (Ireland) Investors Limited","IRELAND"
"2GMW9L.00060.SF.392","CASH MANAGEMENT FUND III-B","JAPAN"
"3846VF.00047.SF.710","PIC MET Money Market Fund","SOUTH AFRICA"
"XZIAXE.00004.SF.792","TEB PORTFOY ALTIN FONU","TURKEY"
"T8FQVH.00067.SF.392","Global Higher Interest Rate Currency Fund","JAPAN"
"XT6TWQ.00130.SF.724","SANTANDER 100 VALOR GLOBAL 3, FI","SPAIN"
"DTLCMF.00436.SF.344","CP VI LIGHTING HOLDINGS LIMITED","HONG KONG"
"F1UHGN.00199.SF.124","CIBC Wood Gundy Enhanced Equity Fund","CANADA"
"PS5DX8.00013.SF.344","First Alliance (Hong Kong) Limited as Trustee of the MBA Trust","HONG KONG"
"PS5DX8.00016.SF.092","Rada Energy Company Limited","VIRGIN ISLANDS (BRITISH)"
"6Q2N0S.00003.SF.392","TLC REDPINE YUGENGAISYA","JAPAN"
"VGTIRG.00021.SF.376","Harel (4C) Growth Sectors","ISRAEL"
"WB1IDB.00005.SF.250","123EXPANSION III","FRANCE"
"6L2Q5J.00557.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PGA SERPROS CREDITO PRIVADO","BRAZIL"
"8AMJUA.00300.SF.392","High Dividend Japanese Equity Mother Fund","JAPAN"
"W2X43D.00014.SF.032","Allaria Renta Mixta Dolares FCI.","ARGENTINA"
"6UA8PT.00002.SF.380","ASCLEPIO Trust","ITALY"
"WI4GHQ.00002.SF.136","Dumont Offshore Fund Ltd.","CAYMAN ISLANDS"
"NIJAD0.00180.SF.832","Firenze Dawn Limited","JERSEY"
"0C5A3F.00017.SD.591","Ralph Lauren Americas, S.A.","PANAMA"
"6H6S5Y.00023.SS.344","Frontier Strategic Resources HK Limited","HONG KONG"
"YXVYXB.00017.SF.826","ACTIS UMBRELLA FUND LP","UNITED KINGDOM"
"INDE0Z.00001.SF.124","DGIA Money Market Fund","CANADA"
"1UYPXY.00106.SF.724","RENTA 4 FONCUENTA AHORRO, FI","SPAIN"
"GXQ4V1.00034.SF.484","FONDO BBVA MEXICO DEUDA 7, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GM1ELA.00011.SF.826","SEPRECO UK LTD","UNITED KINGDOM"
"QYVYKA.00113.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP","CAYMAN ISLANDS"
"MMJMRR.00003.SF.528","BGCI IV C.V.","NETHERLANDS"
"HT7GZ1.00009.SF.392","CHAM Japan Mid-Small Cap Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00458.SF.392","Morea G.K.","JAPAN"
"T8FQVH.01569.SF.392","EUR Corporate Hybrid Securities (BBB-rating or higher)Mother Fund(Yen Hedged)","JAPAN"
"6H6S5Y.00025.SF.136","Frontier Strategic Resources Fund L.P.","CAYMAN ISLANDS"
"QC07I5.00042.SF.348","SUI Generis 1.1 Szarmaztatott Befektetesi Alap","HUNGARY"
"SWR19U.00092.SF.124","IG Mackenzie U.S. Dividend Registered Fund","CANADA"
"V2Z1ZW.00117.SF.124","TD FundSmart Managed Income & Moderate Growth Portfolio","CANADA"
"8A94N5.00028.SF.136","OHCP MGP III, Ltd","CAYMAN ISLANDS"
"7Y6GIF.00798.SF.392","9239 Daiwa Indonesia Rupiah Bond Mother Fund","JAPAN"
"7YLWQU.00005.SF.608","Sun Life Prosperity Peso Starter Fund, Inc.","PHILIPPINES"
"YX1ZM5.01275.SF.392","Nomura Developed Countries Government Bond Part Laddering Fund (Yen Hedged Type) 1505","JAPAN"
"N8JA7C.00333.SF.392","Japanese Insurance Company Hybrid Securities Fund-JPY hedged (Private Offering)","JAPAN"
"CX37GC.00033.SF.826","Capital Fund (NURS)","UNITED KINGDOM"
"IJ455Y.00010.SF.092","Petreo Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01271.SF.392","World Asset Balance (Risk-constrained Course)","JAPAN"
"7Y6GIF.00853.SF.392","9301 UK Bond Mother Fund","JAPAN"
"SGKJ43.00106.SF.392","AllianceBernstein Global Growth Opportunities Mother Fund","JAPAN"
"5JCX26.00001.SF.170","Fondo Voluntario de Pension BTG Pactual","COLOMBIA"
"FPP15K.00005.SF.458","Public Aggresive Growth Fund","MALAYSIA"
"KUQIET.00344.SF.136","TPG 2012 Vintage JIC","CAYMAN ISLANDS"
"T8FQVH.00111.SF.392","SMAM Pension Domestic Stock Long Short Fund","JAPAN"
"SERNFV.00289.SF.136","Tobi Holdings Ltd.","CAYMAN ISLANDS"
"I6E9SX.00209.SF.392","15-04 J-REIT Index Fund Private Placement","JAPAN"
"NBRXZR.00508.SF.136","Promontoria GR4&5 NRR Sub Limited","CAYMAN ISLANDS"
"UV6IMR.00049.SF.250","HSBC SELECT EQUITY","FRANCE"
"LHCZBK.00018.SF.826","L&G FTSE RAFI US Equity Income Fund","UNITED KINGDOM"
"9KEA5K.00084.SF.484","11841 FOFINQROO FONDO DE FINANCIAMIENTO DE Q  ROO","MEXICO"
"F3DV8X.00002.SF.818","Al Ahli Bank of Kuwait - Egypt - Money Market Fund","EGYPT"
"F3DV8X.00003.SF.818","Al Ahli Bank of Kuwait - Egypt - Equity Fund","EGYPT"
"6RCG01.00157.SF.076","MARIANE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N89D9A.00016.SF.480","Silvapana Trust","MAURITIUS"
"Q0JJ0G.00497.SF.076","ITAU FLEXPREV CORPORATE PLATINUM RV10 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00036.SF.392","NZAM Global Sovereign (EX. US&Euro) Mother Fund","JAPAN"
"Q0JJ0G.00952.SF.076","ITAU PRIVATE ACTIVE FIX 5 RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ZTTEPB.00112.SF.826","FP Foresight Global Real Infrastructure Fund","UNITED KINGDOM"
"QN543F.00005.SF.528","MO Pooling B.V.","NETHERLANDS"
"51AYZX.00004.SF.152","Gestora Omega Limitada Dos y CpA","CHILE"
"1NL5SJ.00276.SF.036","Fisher Investments Australasia Global Equity Focused Fund","AUSTRALIA"
"IDFHLW.00164.SF.076","CSHG BABU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2DDV7.00061.SF.724","IBERCAJA SELECCION RENTA FIJA, FI","SPAIN"
"6L2Q5J.00857.SF.076","ICATU VANGUARDA XXXIII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"N50RQ9.00216.SF.076","CITIFIRST CAPITAL PROTEGIDO VIII FIC FIM","BRAZIL"
"UUZSPZ.00035.SF.392","SBISL J0056 Anonymous Partnership","JAPAN"
"YX1ZM5.00948.SF.392","Japan Equity Active Core Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"QYVYKA.00122.SF.136","NON-US EQUITY MANAGERS PORTFOLIO 1 OFFSHORE L.P.","CAYMAN ISLANDS"
"0UZS0Y.00004.SF.392","Small/Mid Cap Growth Equity Fund -Next Japan 2-","JAPAN"
"PP58Q1.00246.SF.392","Pension Standards BlackRock Foreign Alpha Tilts Mother","JAPAN"
"TPUY08.00404.SF.392","Japan Bond Bear Fund 2(Position Ratio Non-Adjustment)(For Qualified Institutional Investors only)","JAPAN"
"YLKHFR.00098.SF.060","Gulf Investments Limited","BERMUDA"
"1NL5SJ.00112.SF.036","MFS Blended Research Global Equity Trust","AUSTRALIA"
"ZLQCBM.00130.SF.756","Interfinance Inc","SWITZERLAND"
"YUMT67.01007.SF.076","V2 EDIFICIOS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N0NL8X.00016.SF.528","Kruiden Gilde BV","NETHERLANDS"
"IY9J6M.00016.SF.076","ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00135.SF.344","The Chow Shun Yee Trust","HONG KONG"
"NBRXZR.00064.SF.136","CIP Five Holdings LTD","CAYMAN ISLANDS"
"DIHCJ7.00019.SF.124","GUARDIAN SHORT DURATION BOND FUND","CANADA"
"N9QHM9.00009.SF.092","Sisco Bright Limited","VIRGIN ISLANDS (BRITISH)"
"XWNFAE.00174.SF.392","MEKONG","JAPAN"
"BIKC99.00024.SF.156","SPDB CITI QDII STRUCTURE NT 2015 18","CHINA"
"JU2ESB.00502.SF.076","FIA LETO","BRAZIL"
"YUMT67.02360.SF.076","AMANPURI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00143.SF.036","Pioneer Self Storage Fund","AUSTRALIA"
"V4GDIH.00001.SF.831","Global Capital Investors (II) LP","GUERNSEY"
"FXJ0QC.00045.SF.076","ITALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.00283.SF.392","Mitsubishi SRI Fund","JAPAN"
"XXXB3L.00001.SF.833","Hermitage Securities Limited","ISLE OF MAN"
"ST4MZF.00103.SF.092","Pamela Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.00106.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APOEMA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IE0ZJK.00111.SF.616","IPOPEMA 128 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"F1UHGN.00207.SF.124","CIBC Balanced ETF Portfolio","CANADA"
"R0QILX.00050.SF.764","SCB TARGET LONG TERM EQUITY FUND","THAILAND"
"742B9H.00048.SF.076","CLUBE DE INVESTIMENTO TMA CAPITAL","BRAZIL"
"1B4RL3.00060.SF.392","TMA Selection Global Equity Index","JAPAN"
"ZLQCBM.00125.SF.756","Hillsbrand International Holdings Limited","SWITZERLAND"
"NELEUK.00031.SF.136","Offshore Sao Paulo Preferred Hotel Enterprises Fund LP","CAYMAN ISLANDS"
"TG5DK7.00129.SF.702","IZCAP Special Situation Fund","SINGAPORE"
"0SC54Y.00032.SF.442","HSBC Global Investment Funds  GLOBAL EMERGING MARKETS EQUITY","LUXEMBOURG"
"9HEZML.00090.SF.276","Vierte MPC Global Equity GmbH & Co. KG","GERMANY"
"WYK0E0.00049.SF.124","Dynamic Income Opportunities Fund","CANADA"
"YPXI3F.00005.SF.344","Joy Capital Enterprises Limited","HONG KONG"
"YUMT67.00616.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LAUMA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIJAD0.00063.SF.832","Southern Star Limited","JERSEY"
"TG5DK7.00130.SF.702","Compass Capital Fund","SINGAPORE"
"L8NB0Q.00004.SF.036","Vinva Australian Equities Fund","AUSTRALIA"
"IE0ZJK.00020.SF.616","Ipopema 24 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"9DK6GZ.00003.SF.344","PT Asia HD Limited","HONG KONG"
"8AMJUA.01351.SF.392","MAXIS HuaAn China Equity (SSE 180 index) ETF","JAPAN"
"XRH2PS.00008.SF.414","Markaz Fixed Income Fund","KUWAIT"
"4B68N2.00001.SS.831","The Richman Educational Trust","GUERNSEY"
"1MNF14.00018.SF.554","Smart Global Bond ETF","NEW ZEALAND"
"JWKK7I.00008.SF.392","Kimura building KK","JAPAN"
"GNE34K.00004.SF.616","OPEN FINANCE SUROWCOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"NELEUK.00014.SF.136","GTIS Brazil Fund II Cayman - A LP","CAYMAN ISLANDS"
"LXMKFR.00066.SF.152","FONDO MUTUO INDICE BONOS BRASIL","CHILE"
"Q3LSFU.00347.SF.076","DB I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"NIJAD0.00122.SF.832","West Thurrock Property Limited","JERSEY"
"RTNPCP.00017.SF.458","Manulife Investment As-Saad","MALAYSIA"
"G1SQR6.00010.SF.392","Chigin Kyodo Funding KK","JAPAN"
"8AMJUA.01141.SF.392","TSUMITATE Japan Equity Fund (TOPIX)","JAPAN"
"ILHRSN.00250.SF.392","NZAM JP Equity High-Div & Domestic Demand M-Fund 2","JAPAN"
"YUMT67.01628.SF.076","ATHENA TOTAL RETURN INSTITUCIONAL II FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"J2IL9L.00007.SF.076","ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"VNHMB0.00024.SF.124","Fidelity ClearPath 2020 Portfolio","CANADA"
"9CHEWI.00313.SF.528","GGG US Primary 2017 CV","NETHERLANDS"
"MA579B.00005.SF.124","Mackenzie Cundill Canadian Security Fund","CANADA"
"0C5A3F.00035.SD.528","Ralph Lauren Holding BV","NETHERLANDS"
"8ZHFR0.01192.SF.442","Blue Monday Investment S.a r.l.","LUXEMBOURG"
"N8JA7C.00729.SF.392","Japan Equity Active Market Oriented Fund (for Eligible Investors)","JAPAN"
"N8JA7C.01347.SF.392","Japan-US Asset Allocation Strategy Fund 2017-03 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"UKW6TH.00072.SF.076","BB RENDA FIXA REF DI COOPCRED FIC FI","BRAZIL"
"5LDV8I.00841.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2020-07(Limited for Eligible Institutional Investors)","JAPAN"
"AQFENT.00025.SF.124","Burgundy Global Equity Fund","CANADA"
"TPUY08.00269.SF.392","Bank Loan Open (USD Class) (For SMA)","JAPAN"
"6L2Q5J.00778.SF.076","ICATU SEG FUNDO DE INVESTIMENTO RENDA FIXA CONSERVADOR PREVIDENCIARIO","BRAZIL"
"E2QA10.00071.SF.344","Principal Life Style Fund - Principal China Equity Fund","HONG KONG"
"LQ8RK7.00812.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-12Q","JAPAN"
"6K4B99.00071.SF.124","BlackRock Diversified Monthly Income Portfolio","CANADA"
"L3EFRE.00087.SF.833","Schwinge Investments Limited","ISLE OF MAN"
"9BA05D.00010.SF.380","ALCI TRUST","ITALY"
"FY8RGG.00173.SF.092","Hibiscus Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NBCZZ7.00256.SF.124","Corporate Fixed Income Securities Basket Private Pool","CANADA"
"8ZHFR0.00210.SF.136","Ares CCF GP, L.P.","CAYMAN ISLANDS"
"FY8RGG.00305.SF.092","Cora Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00007.SF.124","BMO Short Federal Bond Index ETF","CANADA"
"VFP3Z7.00009.SF.826","PUTM Bothwell UK Equity Small Companies Fund","UNITED KINGDOM"
"60WIX9.00032.SF.124","Sun Life MFS U.S. Equity Fund","CANADA"
"9WL132.00154.SF.136","AHL Monument Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"Q0JJ0G.01897.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL AGGRESSIVE IB","BRAZIL"
"Q0JJ0G.01899.SF.076","FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CAPITAL PRESERVATION IB","BRAZIL"
"GZ7C9X.00196.SF.136","HUDSON ADVISORS HOLDINGS L.P.","CAYMAN ISLANDS"
"QYVYKA.00513.SF.136","PEA Sao Paulo B Holdings LP","CAYMAN ISLANDS"
"2ET3JH.00001.SF.250","BEX FUND II","FRANCE"
"114GQD.00021.SF.724","Financials Credit Fund FI","SPAIN"
"FPYUR8.00040.SF.250","FPS Iridium","FRANCE"
"FPYUR8.00041.SF.250","FPCI SWEN Co-Invest 2","FRANCE"
"XUSYYR.01188.SF.076","SANTANDER SOVEREIGN FIC FI RF  REFERENCIADO DI - CLASSE C","BRAZIL"
"49UDBF.00016.SF.392","Foreign Bond Index Fund / Currency Hedged (Pension1) (Limited for Qualified Institutional Investors)","JAPAN"
"NEJ9N3.00007.SF.158","United 3-6 Years Trigger EMD Term Fund","TAIWAN"
"IX8JUN.00025.SF.826","GCP IV J LP","UNITED KINGDOM"
"VXGABT.00112.SF.616","FIRST REAL ESTATE FIZAN [prev. CC87 FIZAN]","POLAND"
"SFKGJY.00008.SF.528","Bencis Buyout Fund II A CV","NETHERLANDS"
"HWZJ7P.00332.SF.344","Schindlers Fiduciary Services Limited as trustee of the Jacaleki Plus Trust","HONG KONG"
"5LDV8I.00045.SF.392","Nissay Japan Balanced (Growth) SA (Limited for Eligible Institutional Investors)","JAPAN"
"HWZJ7P.00378.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 616 Trust","HONG KONG"
"4RGU2V.00035.SD.060","Demeter Re Ltd","BERMUDA"
"XUSYYR.01390.SF.076","V8 CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FDZ6W4.00001.SF.136","HC Focus Fund","CAYMAN ISLANDS"
"YX1ZM5.00495.SF.392","Emerging Bond Mother Fund","JAPAN"
"0UKJYT.00035.SF.092","ABG II-WX SHK Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00281.SF.076","BNP PARIBAS FF ALM A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0045VA.00011.SF.076","Fcopel Fundo de Investimento em Cotas de Fundo de Investimento em Acoes","BRAZIL"
"TDK9M1.00009.SF.826","7IM AAP Moderately Cautious Fund","UNITED KINGDOM"
"ES2S0E.00682.SF.076","C MAIS VALORA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIEMGG.00014.SF.380","INVESTITORI LONGEVITY","ITALY"
"XTFF0M.00400.SF.392","BNP Paribas JPY 5 Vol 4 R Strategy Fund","JAPAN"
"71AI04.00004.SF.344","The ISA062 Trust","HONG KONG"
"AQJWEV.00025.SF.124","Ninepoint Credit Income Opportunities Fund","CANADA"
"EVQLAG.00205.SF.136","PAG-C Feeder Fund L.P.","CAYMAN ISLANDS"
"7WBQRX.00012.SS.032","Premier Estrategico","ARGENTINA"
"K8PNNC.00040.SF.392","Russell Investments International Bond Fund III B (FX-Unhedged)","JAPAN"
"19RHFJ.00001.SF.124","J.Zechner Associates Pooled Balanced Fund","CANADA"
"WRQEXI.00001.SF.344","Craig Edward Ehrlich Family Trust","HONG KONG"
"4F3ETW.00031.SF.724","ASBURY, S.C.R., S.A.","SPAIN"
"YUEENE.00141.SF.124","Manulife Investment Management Canadian Core Equity Pooled Fund","CANADA"
"Q0JJ0G.01049.SF.076","ITAU UPJ SUPER RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00437.SF.076","CAIXA FIC PREV 250 MULTI RV 15","BRAZIL"
"HDN3F0.00025.SF.092","The Kenzlex Trust","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00138.SF.442","CL Munich Finance S.a.r.l.","LUXEMBOURG"
"6RCG01.01662.SF.076","CLARITAS BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.00427.SF.392","eMAXIS Domestic REIT Index","JAPAN"
"KUQIET.00432.SF.136","TFP OG AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"7Y6GIF.01036.SF.392","3335 DC Daiwa Allocation Fund 8","JAPAN"
"KUQIET.00686.SF.832","TPG RE II Arlington BL, Ltd. (F/K/A TPG Jersey 2016 SC I, Ltd.)","JERSEY"
"Q0JJ0G.00356.SF.076","IT NOW IBOVESPA FUNDO DE INDICE","BRAZIL"
"XKUAEX.00050.SS.344","TBP 3Doctors (HK) Limited","HONG KONG"
"Q0JJ0G.00401.SF.076","ITAU BBA RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00237.SF.528","AlpInvest Secondaries Fund V CV","NETHERLANDS"
"EWZC1Y.00014.SF.422","RYMCO Drive 1 SIF - Compartment 1","LEBANON"
"FY8RGG.00211.SF.756","Felstead Settlement","SWITZERLAND"
"764YV8.00040.SF.136","Ritchie Multi-Strategy Trading, Ltd.","CAYMAN ISLANDS"
"JBMGA2.00006.SF.724","ACACIA REINVERPLUS EUROPA FI","SPAIN"
"JSUPUC.00033.SF.250","MATMUT OBLIG RESPONSABLE","FRANCE"
"FQAACF.00007.SS.124","Deetken Impact Management Inc.","CANADA"
"S7URUR.00009.SF.156","Guotai Huishang Bank No. 1 Segregated Account","CHINA"
"1NL5SJ.00060.SF.036","EQT Multi Asset Fund","AUSTRALIA"
"YUEENE.00006.SF.124","Manulife Simplicity Balanced Portfolio","CANADA"
"9C6Z9K.00136.SS.380","ANIMA SVILUPPO GLOBALE 2022","ITALY"
"IY9J6M.01133.SF.076","CGI N FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02216.SF.076","BAHIA AM MARAU FEEDER BOCOM BBM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02217.SF.076","TRUXT MACRO I PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"2WQCPR.00003.SF.158","Eminent III Venture Capital Corporation","TAIWAN"
"8JZW8Q.00232.SF.136","OHA BCSS SSD II, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00233.SF.136","OHA BCSS SSD II, Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00235.SF.136","OHA MPS SSD II, Ltd.","CAYMAN ISLANDS"
"97Y6FM.00018.SF.136","Lazard International Equity Value Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"KUQIET.00855.SF.124","The Rise Fund AIV II, Limited Partnership","CANADA"
"80G1XA.00011.SS.784","SNB Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"KUQIET.00859.SF.124","The Rise Fund Finance, Limited Partnership","CANADA"
"2IRRE8.00016.SF.826","MVM GP (No.5) LP","UNITED KINGDOM"
"UDMS9A.00301.SF.442","OCM Luxembourg Serviced Apartments Holdings Sarl","LUXEMBOURG"
"R0QILX.00511.SF.764","SCB Foreign Fixed Income Fund 1YI4","THAILAND"
"9CANIR.00036.SF.344","Mizurino Limited","HONG KONG"
"N9W2GN.00002.SF.528","LSP 6 Feeder II Cooperatieve U.A.","NETHERLANDS"
"N9W2GN.00005.SF.528","LSP 6 Management Team (Co-Invest) B.V.","NETHERLANDS"
"AWXU7A.00008.SF.528","LSP HEF 2 Management Team (Co-Investment) B.V.","NETHERLANDS"
"FYB938.00138.SF.442","Point Partners GP Holdco  S.a.r.l.","LUXEMBOURG"
"9PN152.00004.SF.554","Russell Investments NZ Shares Fund","NEW ZEALAND"
"9PN152.00005.SF.554","Russell Investments NZ Fixed Interest Fund","NEW ZEALAND"
"2GMW9L.00094.SF.392","AAA Global Balance Mother Fund","JAPAN"
"2GMW9L.00101.SF.392","Victory/AAA Balance Fund 20171227","JAPAN"
"SFKGJY.00035.SF.528","BBOF III Investors Holding BV","NETHERLANDS"
"KUQIET.01179.SF.124","TPG Tech Adjacencies Dawning, Limited Partnership","CANADA"
"0IQCA7.00049.SF.084","The Little Fire Tenancy By Enterities Trust","BELIZE"
"YUMT67.01107.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio BTGPH Corp Hedge","CAYMAN ISLANDS"
"95GTJX.00033.SF.826","St. James's Place UK Income Unit Trust","UNITED KINGDOM"
"R0QILX.00174.SF.764","SCB Japan Equity RMF","THAILAND"
"GXQ4V1.00004.SF.484","FONDO BBVA MEXICO DEUDA DOLARES, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GXQ4V1.00045.SF.484","FONDO BBVA MEXICO DEUDA 11, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UV6IMR.00025.SF.250","HSBC EUROPE EQUITY INCOME","FRANCE"
"BSV5DW.00009.SF.705","GENERALI TEHNOLOGIJA, delniski","SLOVENIA"
"N8JA7C.00009.SF.392","Core30 Index","JAPAN"
"15RZ36.00002.SF.380","Fondo per lo Sviluppo del Territorio","ITALY"
"6L2Q5J.02634.SF.076","BAHIA AM ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KTD3HE.00083.SF.392","PICTET GLOBAL HIGH YIELD UTILITIES EQUITY FUND JPY HEDGED TYPE 2015-4(FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"YUMT67.00370.SF.076","EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00342.SF.344","Schindlers Fiduciary Services Limited as trustee of the Takegran Trust","HONG KONG"
"IY9J6M.00487.SF.076","NIRVANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAZEMQ.00001.SF.392","Hokuriku Agri ikusei Fund","JAPAN"
"I5AMNS.00010.SF.060","HSBC Specialist Funds Limited - Short Duration Fixed Income Fund","BERMUDA"
"BXWEFV.00111.SF.372","PIMCO Funds Global Investors Series plc, PIMCO European High Yield Bond Fund","IRELAND"
"N8FDT6.00012.SF.152","FONDO MUTUO BTG PACTUAL CHILE ACCION","CHILE"
"WH811B.00020.SF.826","IFSL Select Fund","UNITED KINGDOM"
"M2NMXD.00070.SF.136","Casablanca Global Intermediate Holdings L.P.","CAYMAN ISLANDS"
"XWNFAE.00089.SF.392","AMUNDI NIKKEI 225 OPEN MOTHER FUND","JAPAN"
"Q0JJ0G.01466.SF.076","VERACE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00427.SF.076","VILA BELMIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BPSBNL.00029.SF.092","GAM TRADING II INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"9QJGA3.00025.SF.136","KFHC Hospitality NV Finance Company Ltd.","CAYMAN ISLANDS"
"ES2S0E.00431.SF.076","VERSATIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00092.SF.136","GSMP 2006 OFFSHORE INVESTMENT FUND, LTD.","CAYMAN ISLANDS"
"MEDQ27.00039.SF.092","Link (Australia) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00406.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DUBLIN","BRAZIL"
"N4VSAC.00162.SF.484","F45","MEXICO"
"WJ9VJA.00052.SF.826","MGTS Wealth Solutions Balanced Fund","UNITED KINGDOM"
"I1C4X1.00007.SF.480","Microbase Limited","MAURITIUS"
"4TQYE3.00163.SF.442","AZ Fund 1 - AZ Bond - Negative Duration","LUXEMBOURG"
"JMWW2N.00024.SF.392","Shinkin Nikkei Stock Average Open","JAPAN"
"LSW4XV.00035.SF.826","Baillie Gifford Long Term Global Growth Investment Fund","UNITED KINGDOM"
"YUMT67.00095.SF.076","AMAZONIA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ST4MZF.00124.SF.832","Kinders Limited","JERSEY"
"KKW11Y.00001.SF.643","Closed unit combined investment fund Strategic investments, limited in circulation","RUSSIAN FEDERATION"
"Z9KSN1.00278.SF.124","RBC Target 2035 Education Fund","CANADA"
"G9YGAY.00194.SF.826","The Pondtail Fund","UNITED KINGDOM"
"HA4YMT.00067.SF.246","Nordea Discretionary Asset Allocation Fund","FINLAND"
"WYDP76.00056.SF.136","Herault International, Ltd.","CAYMAN ISLANDS"
"2JQGY9.00001.SF.643","CENTROTRUST JSC D.U. Combined closed-end mutual investment   fund Nedvizhimost   stolicy","RUSSIAN FEDERATION"
"H4834H.00178.SF.764","MFC Global Focus Fund","THAILAND"
"F2BIS1.00017.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL  ACCIONES MERCADOS EMERGENTES","COLOMBIA"
"5N1ECI.00378.SF.710","Wealth Associates BCI Income Fund","SOUTH AFRICA"
"4XW90Y.00065.SF.036","Allianz Real Estate Trust IV","AUSTRALIA"
"LQ8RK7.01391.SF.392","Emerging Markets Equity Active Mother Fund","JAPAN"
"LQ8RK7.01400.SF.392","USD Denominated Investment Grade Corporate Bond Fund Currency Hedge 2020-07 (for Institutional Investors)","JAPAN"
"DTLCMF.00657.SF.442","WSSS INVESTMENTS B, S.A R.L.","LUXEMBOURG"
"6RCG01.02098.SF.076","APEX LONG BIASED IV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02100.SF.076","CLARITAS XP SEGUROS TOTAL RETURN PREVIDENCIA FIE FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01728.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Z9KSN1.00358.SF.124","RBC Target 2026 Canadian Corporate Bond Index ETF","CANADA"
"B9U6I8.00161.SF.136","AS Air Lease 14 (Offshore) LP","CAYMAN ISLANDS"
"0JS7P1.00015.SF.458","ASN Imbang (Mixed Asset Balanced) 3 Global","MALAYSIA"
"Q3LSFU.00449.SF.076","WELLINGTON EUROPEAN EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01730.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV BCL","BRAZIL"
"VWBCS9.01732.SF.076","KADIMA LT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"BFE037.00067.SF.076","CTS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03249.SF.076","ARMOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03252.SF.076","ONZE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01961.SF.076","NOVUS BOLSA MACRO GLOBAL PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZXK5S3.00007.SF.136","ABG WTT-Imperative Limited","CAYMAN ISLANDS"
"8ZHFR0.01221.SF.136","ASSF IV RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"LR2AYE.00004.SF.048","SOUTH STAR INVESTMENT S.P.C","BAHRAIN"
"0LH5EW.00012.SF.092","Treasure High Management Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00285.SF.344","TANK MAX LIMITED","HONG KONG"
"LR2AYE.00027.SF.344","ASB BIODIESEL (HONG KONG) LIMITED","HONG KONG"
"CXJLQP.00187.SF.442","Actis IDH Sarl","LUXEMBOURG"
"W4BAVK.00153.SF.076","Cortese Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"W4BAVK.00161.SF.076","AURO CARTEIRA DINAMICA FIM","BRAZIL"
"W4BAVK.00168.SF.076","DAYCOVAL D109 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00794.SF.076","EVEREST SUMMIT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP E2","BRAZIL"
"Q0JJ0G.02886.SF.076","AZ QUEST MULTI MAX SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4H60PA.00001.SF.136","Fortune Hut Limited","CAYMAN ISLANDS"
"1NL5SJ.00538.SF.036","LGT Multi-Alternatives Australia Fund - NZD Class","AUSTRALIA"
"7Y6GIF.01461.SF.392","9457 VIX RISK PREMIUM BASKET STRATEGY MOTHER FUND","JAPAN"
"VFP3Z7.00053.SF.826","PUTM ACS Sustainable Index US Equity Fund","UNITED KINGDOM"
"YUMT67.04326.SF.076","RDK INVEST FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02405.SF.076","VERDE AM LONG BIAS 70 RED PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2S48CB.00044.SF.250","APIA Destiny-A Follow-On FPCI","FRANCE"
"90MVII.00001.SF.705","ALFI PD, SPECIALNI INVESTICIJSKI SKLAD","SLOVENIA"
"W4BAVK.00275.SF.076","TISHMAN SPEYER GESTAO DE ATIVOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00281.SF.076","FRONTEIRA MULTI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Y9RM3B.00054.SF.764","Krungsri China Megatrends Fund","THAILAND"
"R5V4K4.00003.SF.136","Trustar Capital Growth Partners I, L.P.","CAYMAN ISLANDS"
"CJI7Z3.00004.SF.442","Infrastructure Lux (A) SCSp","LUXEMBOURG"
"5N1ECI.00417.SF.710","Noble PP BCI All Weather Fund of Funds","SOUTH AFRICA"
"5N1ECI.00418.SF.710","Noble PP BCI Balanced Fund of Funds","SOUTH AFRICA"
"0Z81QL.00301.SF.076","BRASIL MICROCREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 36.083.634/0001-00","BRAZIL"
"NBRXZR.00538.SF.528","Promontoria 61 Cooperatie U.A.","NETHERLANDS"
"6RCG01.02567.SF.076","GROU ABSOLUTO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02569.SF.076","MAG PREVIDENCIA BTG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01105.SF.076","BRASILPREV TOP ESTRATEGIA ADAM FIC FI MULTIMERCADO","BRAZIL"
"NEJ9N3.00009.SF.158","United Singapore Real Estate Income Fund","TAIWAN"
"T5U0K6.00020.SF.392","Godo Kaisha Asset 5","JAPAN"
"T5U0K6.00021.SF.392","Godo Kaisha Asset 7","JAPAN"
"A3NWZ6.00001.SF.724","Codex Global Fund FI","SPAIN"
"ZS3CJV.00002.SF.442","CEP Fund Europe III Co-Invest SCSp","LUXEMBOURG"
"4RGU2V.00056.SF.060","Fourier Master Fund Ltd.","BERMUDA"
"1NL5SJ.00491.SF.036","BNP Paribas EARTH Trust","AUSTRALIA"
"2MB5DZ.00009.SF.250","VENTECH OPPORTUNITY FUND III","FRANCE"
"7Y6GIF.01308.SF.392","3421 GLOBAL SELECTIVE EQUITY OPEN (JPY HEDGED/SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"YUMT67.03203.SF.076","SASTRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"8Y3PHM.00005.SF.124","Sprott Private Resource Lending II (C) Inc.","CANADA"
"8Y3PHM.00007.SF.124","Sprott Private Resource Lending II (Cal-Co-invest), LP","CANADA"
"PLEKYJ.00001.SF.554","AMP Life NZ Trust Fund","NEW ZEALAND"
"BTR4IZ.00271.SF.092","ELLMAN ROSE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00274.SF.092","CHARAT DISTANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00300.SF.092","Rencor Energy Ltd","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03155.SF.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00200.SF.060","Brookfield TK Loan LP","BERMUDA"
"TPUY08.00993.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"YWTBVG.00080.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 51 Asset Management Plan","CHINA"
"32XDJF.00115.SF.764","KKP STRATEGIC ASSET ALLOCATION FUND-Ultra Light","THAILAND"
"HY0BYS.00001.SF.380","TRUST DAYTONA","ITALY"
"FZSC8V.00015.SF.156","Guangfa Great China Investment Discretionary Account No. 9","CHINA"
"YX1ZM5.02292.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2007 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02863.SF.076","PIMCO INCOME USD SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00370.SF.392","Nuveen US Municipal Bond General Obligation Bond Mother Fund","JAPAN"
"XWN0F8.00084.SF.076","VINLAND MACRO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.846.723/0001-30","BRAZIL"
"IC2LS0.00155.SF.458","AHAM ESG SGD Bond Fund","MALAYSIA"
"0NMDIQ.00082.SF.092","QOL PEP 2003, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00089.SF.092","QS PEP (B) 2005, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00101.SF.092","QS PEP 2006, Inc.","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00149.SS.092","TBP Country Living Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03197.SF.076","AF INVEST ACONCAGUA QUANTITATIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GR6ZCU.00057.SS.344","Harvest Grace Enterprises Limited","HONG KONG"
"95N4UH.00062.SF.392","Unique Limited Liability Company","JAPAN"
"YUMT67.04140.SF.076","SG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"HTP9S9.00002.SF.250","CAPITEM III","FRANCE"
"1VQR4C.00030.SF.136","THL Phytech, L.P.","CAYMAN ISLANDS"
"EG8TEV.00046.SF.392","AREF II TK","JAPAN"
"D4ZHI3.02508.SF.136","SUNBLT Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02510.SF.136","SUNBLT Equity Holdings Limited","CAYMAN ISLANDS"
"G97862.00001.SF.136","Alliance Kaiyuan L.P.","CAYMAN ISLANDS"
"AH0QWK.00001.SF.136","HT Excel Investment Limited","CAYMAN ISLANDS"
"38WISC.00017.SF.036","Blackbird 2018 Carry Trust","AUSTRALIA"
"EVQLAG.00516.SF.136","PAG Real Estate Partners III Feeder L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03226.SF.076","ITAU FLEXPREV CADU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y45NWC.00146.SF.826","M&G Funds (1) European Investment Grade Corporate Bond Fund","UNITED KINGDOM"
"QC07I5.00060.SF.348","HOLD Diverzifikacio Alapok Alapja","HUNGARY"
"FDCRDZ.00770.SF.092","Industrial A (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00771.SF.092","Industrial A Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00020.SF.076","COSENZA CAPITAL INVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 29.319.013/0001-00","BRAZIL"
"XUSYYR.01839.SF.076","GENOA CAPITAL RADAR VNC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.317.006/0001-22","BRAZIL"
"X56ZUB.00132.SF.392","RM S&P US REIT INDEX MOTHER FUND(FH)","JAPAN"
"21AX3F.00001.SS.392","FLIP No.1000 Co., Ltd.","JAPAN"
"M7DFPH.00058.SF.124","Counsel Global Income & Growth Portfolio","CANADA"
"IJ6P3L.00072.SF.136","Searchlight Opportunities Fund EXU AIV, L.P.","CAYMAN ISLANDS"
"HWVCN0.00030.SF.392","UC Partners No.5 LPS","JAPAN"
"DTLCMF.00740.SF.442","WSGG HOLDING S.A R.L.","LUXEMBOURG"
"YUMT67.04174.SF.076","BTG AUTOINVEST SOFISTICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00244.SF.076","DAYCOVAL D149 F.I. MULTIMERCADO","BRAZIL"
"XWN0F8.00384.SF.076","BERMAN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XNDNP.00121.SF.392","TMK Lisbon","JAPAN"
"XWN0F8.00389.SF.076","FGT PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04179.SF.076","ARBOR GLOBAL EQUITIES USD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04183.SF.076","D&A PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00396.SF.076","ALLOCATION RETORNO ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J6MALA.00001.SS.136","New Pacific Logistics Limited","CAYMAN ISLANDS"
"YUMT67.04195.SF.076","ADAM TRUSTEE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00261.SF.076","VIC SPECTRA LATIN AMERICA PRIVATE EQUITY III FIM IE .","BRAZIL"
"IDFHLW.02347.SF.076","CSHG SPX PREV LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01446.SF.392","2288 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-04(QII ONLY)","JAPAN"
"YUMT67.04431.SF.076","CAPIBARIBE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR  BDR NIVEL I","BRAZIL"
"YUMT67.04452.SF.076","VITREO FORFUTURING WAYCARBON CREDITO DE CARBONO FI EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04511.SF.076","RDP WH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04507.SF.076","MAGNETIS CREDIT PRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04512.SF.076","4K TIGRES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"742B9H.00240.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EV CONSIGNADO FEDERAL II (F2)","BRAZIL"
"F2JH2V.00008.SF.060","EKH Investments Limited","BERMUDA"
"YUMT67.04525.SF.076","SUNO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1NL5SJ.00546.SF.036","US Student Housing REIT","AUSTRALIA"
"NBRXZR.00544.SF.136","Cerberus Equity Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"Z8NGBJ.00014.SF.392","Innovation Engine New Space Industry Investment Limited Partnership","JAPAN"
"YUMT67.04681.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX B CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00003.SF.076","CSHG DELTA ENERGIA FIM CREDITO PRIVADO LONGO PRAZO 13088603","BRAZIL"
"WP1SP3.00026.SF.392","Monex Activist Fund","JAPAN"
"LQ8RK7.01385.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01386.SF.392","Asia Quants Active Equity Fund Risk Reduction Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01394.SF.392","J-REIT Bear Mother Fund 2","JAPAN"
"4TWL63.00081.SD.040","Euro Immobilien Invest GmbH","AUSTRIA"
"0LH5EW.00009.SF.092","World Harvest Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03011.SF.076","PS BANK OPP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JZWUCR.00001.SF.832","Le Roux Trust","JERSEY"
"YXVYXB.00196.SF.136","Cearus Holdco Limited","CAYMAN ISLANDS"
"YXVYXB.00203.SF.136","Platinum Holdco Limited","CAYMAN ISLANDS"
"5N1ECI.00344.SF.710","Cadiz BCI Absolute Yield Fund","SOUTH AFRICA"
"5N1ECI.00351.SF.710","Methodical BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00360.SF.710","Vunani BCI Bond Fund","SOUTH AFRICA"
"NY5QVZ.00004.SF.100","CCB PRIVATE","BULGARIA"
"1NL5SJ.00488.SF.036","Morgan Stanley Global Quality Fund","AUSTRALIA"
"8SCQEF.00048.SF.710","Peregrine Capital High Growth H4 Retail Hedge Fund","SOUTH AFRICA"
"VWBCS9.01639.SF.076","BRADESCO FIC DE FIM FUND OF FUNDS VALOR RELATIVO PGBL VGBL","BRAZIL"
"VWBCS9.01640.SF.076","BRADESCO FIC FIA FUND OF FUNDS PGBL VGBL","BRAZIL"
"6L2Q5J.03520.SF.076","FEEDER KAPITALO KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01249.SF.136","Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P.","CAYMAN ISLANDS"
"80W0IW.00380.SF.136","Wellington Climate Resilience Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"XUSYYR.01883.SF.076","MANTARO LB RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 39.471.188/0001-91","BRAZIL"
"XUSYYR.01884.SF.076","MANTARO ACOES RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.471.141/0001-28","BRAZIL"
"IJ6P3L.00074.SF.136","Searchlight TMK II Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"IJ6P3L.00075.SF.136","Searchlight WRN Co-Invest Partners, L.P.","CAYMAN ISLANDS"
"IY9J6M.02480.SF.076","VERDE AM BRASILPREV QUALIFICADO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01220.SF.702","AR 5 Investment Pte. Ltd.","SINGAPORE"
"IDFHLW.02509.SF.076","CSHG PREVIDENCIARIO W FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02513.SF.076","ELEVEN PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GUV4XT.00011.SS.826","Oxford Technology ECF (GP) Member Limited","UNITED KINGDOM"
"4UD6RT.00022.SF.092","Glory Remarkable Limited","VIRGIN ISLANDS (BRITISH)"
"HT7GZ1.00029.SF.392","CHAM Smart Plus J-REIT Fund(For Qualified Institutional Investors Only)","JAPAN"
"YUMT67.04646.SF.076","FIDC PRIO3 MARGIN LOAN  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.04648.SF.076","BTG PACTUAL MACRO HF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZNTHL.00057.SF.136","SCHRODER FOCUS II (CAYMAN) INTERMEDIATE, L.P.","CAYMAN ISLANDS"
"KZNTHL.00058.SF.136","SCHRODER FOCUS II (CAYMAN) HOLDINGS, L.P.","CAYMAN ISLANDS"
"KZNTHL.00059.SF.136","Schroder Flexible Secured Income (Cayman) Intermediate, L.P.","CAYMAN ISLANDS"
"KZNTHL.00060.SF.136","Schroder Flexible Secured Income (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XUSYYR.01896.SF.076","G5 AGUAS CLARAS II CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 31.108.252/0001-62","BRAZIL"
"QYVYKA.00841.SF.136","GV-KGT MINERVA IM BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00844.SF.136","MINERVA OFFSHORE IM HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"6RCG01.02402.SF.076","OPPORTUNITY VOYAGER MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00012.SF.380","Fondo Corporate Partners I - Comparto IndustryTech","ITALY"
"CXJLQP.00206.SF.442","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT SCSP","LUXEMBOURG"
"BUBWWG.00050.SF.124","CANOE GLOBAL PRIVATE EQUITY FUND","CANADA"
"WYK0E0.00354.SF.124","Dynamic International Discovery Fund","CANADA"
"1NL5SJ.00514.SF.036","Paradyn Global Liquid Alpha Fund AU-A","AUSTRALIA"
"TINUPK.00012.SF.250","Cerea Mezzanine IV","FRANCE"
"XUSYYR.01800.SF.076","GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.487.877/0001-69","BRAZIL"
"70WVPJ.00460.SF.442","PIMCO BRAVO FUND IV LUX FEEDER SCSp","LUXEMBOURG"
"V0FUZQ.00160.SF.392","Arcturus MF TMK","JAPAN"
"KUQIET.01340.SF.442","TPG European Life Sciences Holdings GP, S.a r.l.","LUXEMBOURG"
"9ZLUNM.00728.SF.480","Dahlia Investments","MAURITIUS"
"H9HDVD.00044.SF.724","MYINVESTOR S&P500 EQUIPONDERADO, FI","SPAIN"
"H9HDVD.00045.SF.724","MYINVESTOR PONDERADO ECONOMIA MUNDIAL, FI","SPAIN"
"PNXWJB.00038.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2KXGS0.00041.SS.392","GK Thistle","JAPAN"
"6RCG01.01822.SF.076","CONSTELLATION XP SEGUROS 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"VWBCS9.01591.SF.076","BRADESCO BOLSA AMERICANA PGBL/VGBL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01342.SF.392","Index Fund J-REIT Dividend Restrained Course 2020-03 (for Institutional Investors)","JAPAN"
"UDMS9A.00401.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) IV, L.P.","CAYMAN ISLANDS"
"VWBCS9.01595.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER PREVIDENCIA IBOVESPA ATIVO","BRAZIL"
"9R2LNV.00003.SF.586","NIT - Government Bond Fund","PAKISTAN"
"4XW90Y.00049.SF.036","Shaw and Partners Ally Bridge Facilitator Fund","AUSTRALIA"
"MNK9FJ.00025.SF.246","Alandsbanken Nordiska Smabolag Placeringsfond","FINLAND"
"9R2LNV.00007.SF.586","NIT - Money Market Fund","PAKISTAN"
"IDFHLW.02065.SF.076","RED ROCKET FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NKRR4C.00103.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 II","ITALY"
"IY9J6M.01789.SF.076","MOAT CAIXA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9R2LNV.00013.SF.586","NIT - Pakistan Gateway Exchange Traded Fund","PAKISTAN"
"BTR4IZ.00249.SF.344","TOPMAP OCEAN LIMITED","HONG KONG"
"T8TXR6.00005.SF.250","Elaia Alpha Fund","FRANCE"
"LN64CC.00262.SF.076","CIB-K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"B9U6I8.00218.SF.136","CIO II Ventures Portfolio 3 Co LP","CAYMAN ISLANDS"
"VC4UZM.00750.SF.136","HH Combined Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00751.SF.136","Xn Investments GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00752.SF.136","MTGNM Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00753.SF.136","Hillhouse Investment Fund VI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00759.SF.136","ERTY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00761.SF.136","Hillhouse Hawthorn Venture Opportunities Fund VI Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00762.SF.136","Hillhouse Hawthorn Venture Opportunities Fund VI GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00763.SF.136","HATL Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00764.SF.136","Prestige Property Fund, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00765.SF.136","VNTR GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00766.SF.136","AGS VKLS Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00768.SF.136","AGS Bio II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00769.SF.136","BKP PropCo VII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00770.SF.136","BKP PropCo VIII (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00771.SF.136","Hillhouse WD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00772.SF.136","Hillhouse WD Holdings, L.P.","CAYMAN ISLANDS"
"BLRMDF.00015.SF.826","ACTARIS HOLDING LTD","UNITED KINGDOM"
"0RMHYV.00150.SF.442","Allianz Global Private Debt Opportunities Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"0RMHYV.00152.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Emerging Markets Private Credit Fund","LUXEMBOURG"
"DEVDN3.00061.SF.442","Five Arrows Galliera Co-Invest SCSp","LUXEMBOURG"
"6L2Q5J.04256.SF.076","VC SPX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VSHG0.00032.SS.044","OAK TREE VENTURES LTD.","BAHAMAS"
"7Y6GIF.01634.SF.392","2399 DAIWA US EQUITY B -SHIFT(LARGE-LOT)10.5- 2022-07(QII ONLY)","JAPAN"
"7Y6GIF.01635.SF.392","2409 JAPAN EQUITY B TARGET-BULL-OPEN 2022-07(QII ONLY)","JAPAN"
"7MAQYH.00005.SF.392","Smart Alternative Mezzanine Loan Fund Investment Limited Partnership","JAPAN"
"YWTBVG.00182.SF.156","CHINA MERCHANTS BANK-ChinaAMC S&P 500 ETF (QDII)","CHINA"
"8YI4JN.00106.SF.792","GARANTI PORTFOY YIRMIBESINCI SERBEST OZEL FON","TURKEY"
"8YI4JN.00107.SF.792","Garanti Portfoy ACE SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"G7RCWX.00057.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G7RCWX.00058.SF.076","MONARCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UDMS9A.00521.SF.442","Fleetscape 2 Luxembourg S.a r.l.","LUXEMBOURG"
"IYD8IQ.00004.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST RE I","BRAZIL"
"6RCG01.02708.SF.076","EOS FMD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03471.SF.076","ITAU FLEXPREV BRISBANE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03472.SF.076","ITAU FLEXPREV RDA LIFFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03474.SF.076","ITAU RENASCENCA ABERTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G6RYF6.00366.SF.076","G5 SQUADRA F FIC FIA - NIF 32.753.864/0001-70","BRAZIL"
"G6RYF6.00367.SF.076","G5 FEEDER ABSOLUTO PARTNERS G FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - NIF 36.248.836/0001-57","BRAZIL"
"G6RYF6.00368.SF.076","G5 BRASIL CAPITAL FEEDER FIC FIA - NIF 30.910.304/0001-57","BRAZIL"
"G6RYF6.00369.SF.076","G5 ALLOCATION D90 FIC FIM - NIF 38.971.939/0001-76","BRAZIL"
"1XG7MG.00005.SF.032","Champaqui Estrategico","ARGENTINA"
"6RCG01.02710.SF.076","ARX DENALI ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"96NTA6.00024.SF.092","KAMISEC LIMITED","VIRGIN ISLANDS (BRITISH)"
"96NTA6.00026.SF.092","GWT & CO LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03808.SF.076","JNJ PENSION RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04713.SF.076","SPX DISTRESSED REAL ESTATE OPPORTUNITY  PORTUGAL FUNDO DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"6L2Q5J.03744.SF.076","VINCI IRB CREDITO FI RF CP FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00943.SF.076","OURO 85 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00136.SF.076","PEBAY OPPORTUNITIES I FIM","BRAZIL"
"99Q6PJ.00138.SF.076","WARREN CASH II FIC FI RF","BRAZIL"
"99Q6PJ.00141.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO PRO FC FI MULT CRED PRIV","BRAZIL"
"JU2ESB.00669.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA CARTEIRA LIVRE MULTIMERCADO RENDA VARIAVEL 70 150","BRAZIL"
"LN64CC.00268.SF.076","FAUSKE 47 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00661.SF.136","ASP Eagle (Cayman), L.P.","CAYMAN ISLANDS"
"KRLVJL.00002.SF.250","Vivalto Sante Co-Invest B S.L.P.","FRANCE"
"6RCG01.02672.SF.076","VALORA XP SEG FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTOS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00765.SF.136","CARLYLE PARTNERS VII CAYMAN HOLDINGS V, L.P.","CAYMAN ISLANDS"
"IY9J6M.02490.SF.076","CGI R 180 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SH2DYE.00029.SF.136","MIF II Cayman 1, LLC","CAYMAN ISLANDS"
"LQ8RK7.01513.SF.392","Index Fund J-REIT 2021-05 (for Institutional Investors)","JAPAN"
"LQ8RK7.01516.SF.392","Multi-Asset VC4 & US Equity Intraday Momentum Strategy Mother Fund","JAPAN"
"6RCG01.02616.SF.076","IP VALUE HEDGE PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00461.SF.076","PROVIDENCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 15.626.357/0001-57","BRAZIL"
"YUMT67.04423.SF.076","NEGROOCHO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"MA579B.00309.SF.124","Power Sustainable China Ascent Fund","CANADA"
"IP1BHG.00029.SF.392","Kansaimirai2,Investment Partnership","JAPAN"
"PP58Q1.00420.SF.392","US Equity Drawdown Management Fund 2021-2 (For QII Only)","JAPAN"
"UKW6TH.01365.SF.076","BB ACOES BRL MIRAE ASIA IE PVT","BRAZIL"
"UKW6TH.01372.SF.076","BB ACOES ASG BRASIL","BRAZIL"
"8A94N5.00067.SF.136","OHCP IV MN R, LP","CAYMAN ISLANDS"
"IY9J6M.02437.SF.076","IU GAJORFE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"80W0IW.00378.SF.136","Global Research Equity Extended Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00379.SF.136","Global Research Equity Extended Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02520.SF.136","Clinic IIPP I SPC","CAYMAN ISLANDS"
"9ZLUNM.00726.SF.480","CAP Growth II Engagements Mauritius","MAURITIUS"
"AEE8MG.00009.SF.554","Kiwi Investment Management Screened Global Equity Index Fund","NEW ZEALAND"
"WDE6E1.00013.SF.392","MIRAI-Connecting Fund","JAPAN"
"CX37GC.00056.SF.826","Percy Street Long Term Equity Fund","UNITED KINGDOM"
"ITL4JC.00021.SF.156","CCB-NBCB WEALTH NO.1","CHINA"
"LYZA0P.00027.SF.076","PMAR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.02632.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ALFA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00476.SF.136","BRAVO CRE Holding Fund Offshore I, L.P.","CAYMAN ISLANDS"
"XWN0F8.00290.SF.076","WHG INVESTMENT LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1JEEXD.00068.SF.250","NATIXIS HORIZON 2050-2054","FRANCE"
"MI18SG.00045.SF.076","MIDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"MI18SG.00047.SF.076","OBSIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00050.SF.076","SUPORTE FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"MI18SG.00053.SF.076","TRACADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00055.SF.076","WILBURY NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00426.SF.076","WELLINGTON VENTURA DOLAR DOMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"870QLC.00003.SF.276","Jamestown 31 L.P.& Co. geschlossene Investment KG","GERMANY"
"YUMT67.03064.SF.076","PEN JGP ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKRR4C.00105.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 III","ITALY"
"W4BAVK.00128.SF.076","RAPIER T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QK5PEY.00010.SF.372","SGAS ICAV - Sciens Alternative Strategies Fund","IRELAND"
"99Q6PJ.00005.SF.076","WARREN TECH FIM CREDITO PRIVADO","BRAZIL"
"S7URUR.00019.SF.156","Guotai Supor No.1 segregated account","CHINA"
"LQ8RK7.01371.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-05Q (for Institutional Investors)","JAPAN"
"YX1ZM5.02268.SF.392","Nomura Japan Stock ESG Investment Mother Fund","JAPAN"
"0DKZEN.00069.SF.826","Hermes GPE Horizon LP","UNITED KINGDOM"
"XT6TWQ.00214.SF.724","EUROVALOR RENTA FIJA, FI","SPAIN"
"6RCG01.01989.SF.076","DAHLIA TOTAL RETURN RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00246.SF.076","MCL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00247.SF.076","GOLDEN SEED FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"MGS1TH.00007.SF.392","Godo Kaisha gift","JAPAN"
"B3DIKL.00014.SF.764","Phillip China Green Energy and Environment","THAILAND"
"5GFPU4.00302.SF.702","PAGAC Ariane Pte. Ltd.","SINGAPORE"
"YUMT67.03179.SF.076","BRASILIA CAPITAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIWS85.00017.SF.076","Spectra KAFKA Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"IDFHLW.02145.SF.076","CSHG GRIMPER BLANC PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00261.SF.702","PAGAC Ecstasy II Pte. Ltd.","SINGAPORE"
"Z68U0H.00001.SD.076","BANCO ORIGINAL DO AGRONEGOCIO S/A","BRAZIL"
"Q3LSFU.00450.SF.076","WELLINGTON EUROPEAN EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01954.SF.076","KINEA PREV ATLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01958.SF.076","KINEA PREV ATLAS BTG PACTUAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00013.SF.076","INTER ACCESS LEGACY CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01731.SF.076","ADAM MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"BFE037.00068.SF.076","CTS II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.01962.SF.076","NOVUS PREV LONG ONLY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00144.SF.076","TERRAS RARAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL NP","BRAZIL"
"XRH2PS.00069.SF.136","MKZ Development 12","CAYMAN ISLANDS"
"LR2AYE.00012.SF.048","ASBB BUSINESS HOLDING W.L.L","BAHRAIN"
"LR2AYE.00023.SF.048","N.S. REAL ESTATE COMPANY W.L.L.","BAHRAIN"
"BTR4IZ.00284.SF.344","VIBE BRIDGE LIMITED","HONG KONG"
"PKVB2P.00077.SF.246","eQ Europe Small Cap Fund","FINLAND"
"LR2AYE.00028.SF.840","TX-NC HOLDCO LLC","UNITED STATES"
"IY9J6M.01964.SF.076","ZAATAR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02878.SF.076","ITAU VERTICE PATRIMONIO IQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03255.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT USD ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"T8FQVH.01639.SF.392","SMDAM Food Technology Equity Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01643.SF.392","SMBC DC Index Fund (NIKKEI225)","JAPAN"
"T8FQVH.01651.SF.392","SMDAM American Stock Index Fund B (for QIIs only)(US Dollar Denominated)","JAPAN"
"9PXB7P.00058.SF.360","REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND","INDONESIA"
"3EY7BG.00001.SF.136","CC China (2019B) L.P.","CAYMAN ISLANDS"
"Y9RM3B.00030.SF.764","Krungsri Diversified Income Fund","THAILAND"
"X56ZUB.00108.SF.392","RAM J-REIT ACTIVE MOTHER FUND","JAPAN"
"F4M0XX.00001.SF.702","The Phoenix Trust","SINGAPORE"
"XTFF0M.00490.SF.392","J Premium Income Fund (Quarterly Settlement Type)","JAPAN"
"RZDLF2.00007.SF.156","ICBCCS Global US Dollar Bond Fund (QDII)","CHINA"
"VK6KWG.00057.SF.584","PULLOUT INC.","MARSHALL ISLANDS"
"VK6KWG.00059.SF.584","LIGUSTRUM INC.","MARSHALL ISLANDS"
"VK6KWG.00063.SF.690","ALMONA LIMITED","SEYCHELLES"
"1BXDXJ.00019.SF.584","MELLTY SUN LIMITED","MARSHALL ISLANDS"
"1BXDXJ.00008.SF.591","PURPLE RAIN HOLDINGS SA","PANAMA"
"1BXDXJ.00014.SF.591","WALDEMAR CORP.","PANAMA"
"1BXDXJ.00025.SF.591","BULSTER FINANCE SA","PANAMA"
"VWBCS9.02302.SF.076","BRADESCO TARGET DATE 2040 PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UP8XTZ.00119.SF.032","Decreditos 19","ARGENTINA"
"R26CZV.00008.SF.250","NiXEN 3 UNI","FRANCE"
"IY9J6M.03169.SF.076","ELOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03945.SF.076","ITAU VERTICE ACTIVE ASSET ALLOCATION GROWTH FUNDO DE INVEST FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"675WIP.00004.SF.124","Forstrong High Income Opportunities Fund","CANADA"
"D4ZHI3.02742.SF.136","ARC UK Industrial Portfolio I Capital I Limited","CAYMAN ISLANDS"
"0RMHYV.00159.SF.442","VermoegensManagement DividendenStars","LUXEMBOURG"
"6L2Q5J.04388.SF.076","RIO BRAVO ICATU FIFE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01439.SF.076","WHG CALIFORNIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49.602.660/0001-31","BRAZIL"
"XWN0F8.01440.SF.076","SHELF 869 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01442.SF.076","M WM CORPORATE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 47.757.097/0001-45","BRAZIL"
"4R2YD8.00137.SF.076","SASSICAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01081.SF.528","AG Treptow B.V.","NETHERLANDS"
"IDFHLW.02750.SF.076","FOCUS AB FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00348.SF.076","FPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IT6IUE.00147.SF.792","Ak Portfoy Tarim Ve Gida Teknolojileri Degisken Fon","TURKEY"
"6RCG01.03159.SF.076","ABA GLOBAL EDUCATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"XWN0F8.01401.SF.076","TREND INB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.01402.SF.076","TREND CANNABIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00605.SF.036","Acclaim Invest","AUSTRALIA"
"2BLQVL.00061.SF.158","Nomura Next Generation Multi-Asset Fund","TAIWAN"
"LLJ5VW.00270.SF.392","J-Barclays US Rates Defensive Carry Strategy Open Fund","JAPAN"
"Q0JJ0G.03957.SF.076","ICATU FMP UTC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZPJHLZ.00002.SF.752","Avanza Auto 2","SWEDEN"
"ZPJHLZ.00006.SF.752","Avanza Auto 6","SWEDEN"
"ZPJHLZ.00007.SF.752","Avanza USA","SWEDEN"
"ZPJHLZ.00010.SF.752","Avanza World Tech by TIN","SWEDEN"
"ZPJHLZ.00016.SF.752","Avanza Emerging Markets","SWEDEN"
"GLUPG6.00031.SF.032","SUPERFONDO SUSTENTABLE FCI ASG","ARGENTINA"
"UKW6TH.01672.SF.076","BB MM MACRO MAPFRE INVERSION PRIVATE FIC FI","BRAZIL"
"8Y9UCE.01677.SF.092","Grand Peak Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01678.SF.092","Merry Seed Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01679.SF.092","Merry Seed Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01680.SF.092","Merry Seed Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01681.SF.092","Merry Seed Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01682.SF.092","Merry Seed Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01683.SF.092","Merry Seed Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01685.SF.092","Merry Seed Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01687.SF.092","Meridien Ace Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01688.SF.092","Meridien Ace Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01689.SF.092","Meridien Ace Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01690.SF.092","Meridien Ace Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"4ZXPG6.00095.SF.792","AZIMUT PORTFOY CCO HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"WB1IDB.00119.SF.250","Capucines Capital Partners","FRANCE"
"WB1IDB.00120.SF.250","Trocadero Invest","FRANCE"
"8ZHFR0.01223.SF.136","ASOF RF Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"LR2AYE.00006.SF.048","ASBB BUSINESS SUPPORT W.L.L.","BAHRAIN"
"LR2AYE.00008.SF.048","MANARA DEVELOPMENT COMPANY B.S.C. CLOSED","BAHRAIN"
"LR2AYE.00021.SF.048","N.S. 11 W.L.L.","BAHRAIN"
"LR2AYE.00030.SF.136","AL-SALAM LEASING 1 LIMITED","CAYMAN ISLANDS"
"I0JSRW.00002.SF.528","Peak Capital IV Performance B.V.","NETHERLANDS"
"ZCR5FV.00132.SF.136","Bold Ally (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00003.SF.092","Delta Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"51KD7L.00006.SF.092","Lambda Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"ADSNEW.00013.SF.076","Dyna III Fundo de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"FESIPX.00062.SS.036","MC Canning Pty Ltd","AUSTRALIA"
"NNFMG3.00017.SF.136","Polaris (PTC) Limited","CAYMAN ISLANDS"
"Q0JJ0G.02806.SF.076","ITAU FLEXPREV MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00083.SF.076","HECTARE REAL ESTATE FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"24BFMD.00002.SF.392","HiCAP2 Investment Limited Partnership","JAPAN"
"F05MQF.00146.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - US MORTGAGE REAL ESTATE INCOME FUND","IRELAND"
"LQ8RK7.01383.SF.392","US Municipal State Bond Fund Currency Hedge 2020-06Q (for Institutional Investors)","JAPAN"
"3B6DZG.00002.SF.036","Adamantem Capital Fund II Trust 2C","AUSTRALIA"
"8AE61Q.00003.SF.036","Adamantem Capital Fund II Trust 2A(2)","AUSTRALIA"
"IY9J6M.01889.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03118.SF.076","G5 ALLOCATION PREFIXADO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.01634.SF.392","SMDAM Euro Investment Grade Corporate Bond Fund(Yen Hedged)2020-06","JAPAN"
"EVQLAG.00484.SF.392","SCG 55 G.K.","JAPAN"
"6RCG01.02021.SF.076","REAL INVESTOR ALOCACAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8L4M5B.00049.SF.170","CREDICORP CAPITAL FACTORING","COLOMBIA"
"JMWW2N.00250.SF.392","Shinkin U.S. 20year Treasury Special 21-05(FX-Unhedged)","JAPAN"
"4F3ETW.00040.SF.724","GALDANA VENTURES III, FCR","SPAIN"
"YUMT67.04312.SF.076","ORAMA AISIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04322.SF.076","SPECIALE HORIZONTE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VFP3Z7.00051.SF.826","PUTM ACS Sustainable Index European Equity Fund","UNITED KINGDOM"
"W4BAVK.00279.SF.076","MONTANA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00282.SF.076","JGP SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T30DUG.00087.SF.152","FONDO DE INVERSION BCI ALTERNATIVOS EVERGREEN","CHILE"
"6L2Q5J.03712.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO EMB VI A CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03308.SF.076","JURUMIRIM SUNSET FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00284.SF.076","NEST INCOME FIM CREDITO PRIVADO","BRAZIL"
"YUMT67.04340.SF.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IKLFDP.00130.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION Y DESARROLLO INMOBILIARIO NUMERO 4077","MEXICO"
"6RCG01.02586.SF.076","C6 TECHINVEST JUROS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ACY4YV.00011.SF.554","NZ 50 ESG Tilted","NEW ZEALAND"
"NETB5Z.00033.SF.032","Consultatio Multimercado IV","ARGENTINA"
"XAN1E5.00052.SF.250","NAXICAP SECONDARY OPPORTUNITIES V","FRANCE"
"MA579B.00283.SF.124","MACKENZIE IVY FOREIGN EQUITY CURRENCY NEUTRAL FUND","CANADA"
"8Y9UCE.01160.SF.092","Long Eminent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01179.SF.092","Shine Honour Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01185.SF.092","Brilliant Galaxy Holdings IX Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02260.SF.076","NOVUS MACRO A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00164.SF.203","BRIXX SICAV, a.s.","CZECH REPUBLIC"
"ITL4JC.00015.SF.156","CCB Principal Asset Management Co., LTD-No. 56 Nuggets Fund","CHINA"
"ECGJAM.00023.SS.092","Fernhurst Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00050.SS.584","Solaris Enterprise Ltd","MARSHALL ISLANDS"
"ECGJAM.00053.SS.092","Tavaco Group SA","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00132.SF.076","ORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KZWIZV.00033.SF.250","IXO PME1","FRANCE"
"VWBCS9.01791.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EQUITY HEDGE","BRAZIL"
"D4ZHI3.02381.SF.136","Credit Opportunity Portfolio IV Limited","CAYMAN ISLANDS"
"VWBCS9.01792.SF.076","BRADESCO MULTIGESTORES GLOBAL FIXED INCOME ESG USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03230.SF.076","IBIUNA HEDGE STC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00181.SF.442","AZ RAIF I - Absolute Non-Performing Assets","LUXEMBOURG"
"T8FQVH.01675.SF.392","Sumitomo Mitsui DS Foreign REIT Index Pension Fund","JAPAN"
"YUMT67.03428.SF.076","MOGNO J REAL ESTATE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03430.SF.076","MRMB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01333.SF.392","3429 US ABC STRATEGY FUND (1X)","JAPAN"
"S0DXAU.00138.SF.203","GOOD LIFE Subfund I.","CZECH REPUBLIC"
"9ZLUNM.00664.SF.136","CREDIT ACQUISITIONS-3 GENERAL PARTNER, L.P.","CAYMAN ISLANDS"
"W4BAVK.00177.SF.076","DEVANT SOLIDUS CASH FIRF","BRAZIL"
"0DKUTZ.00010.SF.203","EMUN INDUSTRY ACCESS otevreny podilovy fond","CZECH REPUBLIC"
"E7VGRQ.00128.SF.136","Credit Opportunities (Cayman) Segregated Portfolio of PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd.","CAYMAN ISLANDS"
"4JJ56J.00150.SF.392","J-REIT Bull Open (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00160.SF.392","Equity Volatility Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"LV5EHF.00115.SF.136","Interventure PE SC Limited","CAYMAN ISLANDS"
"NQSBHQ.00011.SF.156","FULLGOAL HEALTHY LIFE HYBRID FUND","CHINA"
"IY9J6M.02129.SF.076","LGCY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00066.SF.076","Labrador Fundo de Investimento em Direitos Creditorios","BRAZIL"
"KFX3S9.00002.SF.442","Janus Henderson Lutra Fund","LUXEMBOURG"
"NUQ423.00002.SF.124","CBRE Global Infrastructure Aggregator (Canada), L.P.","CANADA"
"YUMT67.03628.SF.076","COMPASS LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01435.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-11W","JAPAN"
"LQ8RK7.01443.SF.392","North American Bank Loan Fund Currency Hedge 2020-11 (for Institutional Investors)","JAPAN"
"RMUPZ4.00015.SF.124","LEON FRAZER CANADIAN DIVIDEND FUND","CANADA"
"YUMT67.03653.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI GUANDU MULTIMERCADO CREDITO PRIVADO PRECE CV BD","BRAZIL"
"4V17KS.00009.SF.554","Amerital Limited Partnership","NEW ZEALAND"
"1B4RL3.00334.SF.392","TMAM Capula Global Bond F 202012 (2-I)","JAPAN"
"DBF5PV.00749.SF.136","LS Discretionary Trust","CAYMAN ISLANDS"
"YXVYXB.00226.SF.442","Peninsula Sarl","LUXEMBOURG"
"G91ZH1.00037.SF.858","Padenal SA","URUGUAY"
"6XUG8Z.00113.SF.764","ONE-GLOBALTOP8M9","THAILAND"
"7Y6GIF.01379.SF.392","9444 DAIWA CANADA STATE BOND MOTHER FUND","JAPAN"
"L8Q236.00262.SF.392","JPM US Growth Equity Fund (hedged, annual)","JAPAN"
"WB1IDB.00085.SF.250","Unipharma 2","FRANCE"
"B9U6I8.00177.SF.136","CLAS 2021 Transferor (Offshore) LP","CAYMAN ISLANDS"
"HLGPTY.00001.SF.826","Smedvig Capital XV LP","UNITED KINGDOM"
"FM2IT9.00117.SF.484","Trust F/17937-8-U.S. Dollar Investments","MEXICO"
"MUX687.00251.SF.136","Sixth Street Structured Credit Opportunities Fund Sub, LLC","CAYMAN ISLANDS"
"QI3AVK.00011.SF.608","Affinity Global Multi-Asset Fund, Inc.","PHILIPPINES"
"XWN0F8.00242.SF.076","VIVER FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03460.SF.076","ENEL CD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PORTOFINO","BRAZIL"
"V2DDV7.00084.SF.724","IBERCAJA RENTA FIJA SOSTENIBLE, FI","SPAIN"
"D4ZHI3.02465.SF.136","Keras Equity limited","CAYMAN ISLANDS"
"YL670Z.00158.SF.756","AARE FO Holding AG","SWITZERLAND"
"YUMT67.03799.SF.076","WPA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NJV7SX.00070.SF.554","Alfa Omega Investments LP","NEW ZEALAND"
"NJV7SX.00096.SF.554","I believe Charitable Trust","NEW ZEALAND"
"NJV7SX.00106.SF.554","Laberouz Trust","NEW ZEALAND"
"NJV7SX.00123.SF.554","Norte I Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00129.SF.554","Red Knight Trust","NEW ZEALAND"
"ES2S0E.00975.SF.076","JUNTOS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02497.SF.076","SHARP EQUITY VALUE PREVIDENCIA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02677.SF.076","CONSTELLATION SANTANDER 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"AQJWEV.00079.SF.124","Ninepoint 2021 Short Duration Flow-Through Limited Partnership","CANADA"
"F4HGIV.00115.SF.442","Senior Loan Fund II (Master-L) SCA SICAV-RAIF","LUXEMBOURG"
"4ES5JI.00083.SF.044","International Value Investment Fund Ltd","BAHAMAS"
"Y9RM3B.00047.SF.764","Krungsri Next Generation Infrastructure Fund","THAILAND"
"5LDV8I.00865.SF.392","DC Nissay Discretionary Balance Fund (Stabilized Growth)","JAPAN"
"86S4M4.00024.SF.392","HiJoJo Fund 15 LLC","JAPAN"
"9ZLUNM.00685.SF.442","Carlyle Edelweiss Partners, S.C.Sp.","LUXEMBOURG"
"W9WKQW.00185.SF.076","MILENIO BRAINVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00075.SF.076","SMILE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00076.SF.076","RDSL INVESTIMENTO SECUNDARIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0PF4BU.00117.SF.392","Manulife Canadian Provincial Bond Mother Fund","JAPAN"
"K5D1BS.00005.SF.092","S-UNIVERSE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2S48CB.00037.SF.250","GEORGES","FRANCE"
"YUMT67.03917.SF.076","BRV 051 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"T38PML.00045.SF.152","FONDO MUTUO BICE TEMATICO GLOBAL","CHILE"
"2GMW9L.00146.SF.392","U.S. Dividend Accelerator Mother Fund","JAPAN"
"GS8WPQ.00229.SF.392","FI Carry & Trend Strategy Fund 2102 for QII","JAPAN"
"LLJ5VW.00214.SF.392","J-Barclays Powered Income Fund (For Qualified Institutional Investors)","JAPAN"
"8YN3Y1.00008.SF.492","CSM DIVIERSIFIE","MONACO"
"W4BAVK.00228.SF.076","VERTRA INST. FIC FIA","BRAZIL"
"W4BAVK.00232.SF.076","SKYLINE  FIM CP IE","BRAZIL"
"YUMT67.03925.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA MEZZ CREDITO PRIVADO","BRAZIL"
"IY9J6M.02229.SF.076","SPX LONG BIAS PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T8FQVH.01709.SF.392","Tetra Next","JAPAN"
"0IWCY1.00010.SF.392","GSAC II","JAPAN"
"6L2Q5J.03509.SF.076","OBY LONG SHORT 2X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E4TAFH.00048.SS.032","Fideicomiso Financiero de Administracion Reestructuracion SANCOR","ARGENTINA"
"ECGJAM.00004.SS.659","AFS Trustee Ltd ato the Foreland Trust","SAINT KITTS AND NEVIS"
"T38PML.00047.SF.152","FONDO MUTUO BICE SMART ENTUSIASTA","CHILE"
"4P4HHA.00001.SF.136","Unicorn DX Associates IV, L.P.","CAYMAN ISLANDS"
"8AMJUA.01602.SF.392","eMAXIS Neo Electric Vehicles","JAPAN"
"6L2Q5J.03402.SF.076","BRASIL CAPITAL MASTER 30 II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TB30H5.00013.SF.392","Primo1 Limited Partnership","JAPAN"
"RZUMC4.00003.SF.344","FUBON LEVERAGED & INVERSE SERIES","HONG KONG"
"5DGT6X.00118.SF.764","TMB EASTSPRING Autonomous Technology and Robotics Fund","THAILAND"
"9CHEWI.00522.SF.528","ALP PM Primary C.V.","NETHERLANDS"
"Q0JJ0G.03140.SF.076","ITAU DISTRIBUIDORES OPTIMUS EXTREME MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UDMS9A.00442.SF.136","OCM Alceon Holdings II, L.P.","CAYMAN ISLANDS"
"VK6KWG.00047.SD.554","Frieden Trust","NEW ZEALAND"
"LN64CC.00099.SF.076","INVICTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02243.SF.076","NAVI A PREVIDENCIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9C6Z9K.00301.SS.380","ANIMA ELTIF ITALIA 2026","ITALY"
"DTLCMF.00724.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS HOLDINGS, SLP","LUXEMBOURG"
"D4ZHI3.02485.SF.136","NATIND Equity Limited","CAYMAN ISLANDS"
"MA579B.00275.SF.124","Mackenzie Global Sustainable Bond Fund","CANADA"
"6RCG01.02448.SF.076","FP FOF SHARP EQUITY VALUE INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4ERK77.00014.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR, S.A.","SPAIN"
"99Q6PJ.00103.SF.076","CHROMO VAN MARKEN FI MULT CRED PRIV IE","BRAZIL"
"YUMT67.03965.SF.076","WPA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03145.SF.076","LOLOCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"II3WTC.00001.SF.831","Tembo Capital Mining Fund III LP","GUERNSEY"
"N0QCYP.00001.SF.092","Light Cornsilk Limited","VIRGIN ISLANDS (BRITISH)"
"N0QCYP.00002.SF.092","Denver Power Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01793.SF.392","Investment Sommelier Fund (Eligible Institutional Investors Only)","JAPAN"
"9L6E4Y.00407.SF.392","Macro Hedged Type Tail Risk Control US Equity Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"PP58Q1.00410.SF.392","55 Emerging Market Debt Income Strategy Fund 2 (for QII Only)","JAPAN"
"VWBCS9.01944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 417","BRAZIL"
"XWN0F8.00337.SF.076","TRIFETA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03617.SF.076","SULAMERICA INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01826.SF.076","OIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.286.515/0001-35","BRAZIL"
"39312F.00033.SF.380","Bond Cedola 2025","ITALY"
"YUMT67.04078.SF.076","HELMER HANSSEN MULTIESTRATEGIA FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02495.SF.076","XPVP EXCLUSIVO 202 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00191.SF.372","HSBC ETFs PLC - HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"F1UHGN.00233.SF.124","CIBC Sustainable Canadian Core Plus Bond Fund","CANADA"
"F1UHGN.00235.SF.124","CIBC Sustainable Global Equity Fund","CANADA"
"F1UHGN.00238.SF.124","CIBC Sustainable Balanced Growth Solution","CANADA"
"VWBCS9.01946.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AREOSA","BRAZIL"
"KUQIET.01315.SF.442","Alpha Aggregation Holdings, S.a r.l.","LUXEMBOURG"
"ITL4JC.00011.SF.156","CCB-CITIC KUNG FU BOND NO.1","CHINA"
"ZEJLLL.00062.SF.528","Participatiefonds Dommel","NETHERLANDS"
"9WL132.00233.SF.136","AHL Liquid Government Bond Limited","CAYMAN ISLANDS"
"JBTDKF.00007.SF.554","Salt Sustainable Global Listed Property Fund","NEW ZEALAND"
"JBTDKF.00008.SF.554","Salt Sustainable Global Listed Infrastructure Fund","NEW ZEALAND"
"BV4BWT.00135.SF.124","BMO MSCI Genomic Innovation Index ETF","CANADA"
"6L2Q5J.03427.SF.076","4UM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"9WL132.00234.SF.136","Man Funds IX SPC - Man Institutional Portfolio Vanadium SP","CAYMAN ISLANDS"
"D6WMJR.01244.SF.076","SANTANDER PB CENTANNI MULT CP FIC FI","BRAZIL"
"JF2ZNM.00028.SF.124","Addenda Fossil Fuel Free Global Equity Pooled Fund","CANADA"
"ELH9HR.00009.SF.156","Sequoia Muchen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"ELH9HR.00016.SF.156","Beijing Jingmeng Technology co., LTD","CHINA"
"B7QS9E.00101.SF.832","Somerston Innovation Limited","JERSEY"
"B7QS9E.00102.SF.832","Municipal Investments Limited","JERSEY"
"DBF5PV.00751.SF.136","GH Discretionary Trust","CAYMAN ISLANDS"
"R7NJ3D.00169.SF.076","CRESCERA GROWTH CAPITAL BRASIL IV","BRAZIL"
"6RCG01.01638.SF.076","COMPASS ESG CREDIT SELECTION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO IS","BRAZIL"
"8TNUZS.00497.SF.076","FIM BRL BRL","BRAZIL"
"PNXWJB.00027.SF.076","E3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2IID52.00014.SF.084","Dorkas Company SA","BELIZE"
"6RCG01.01650.SF.076","SELECTION LONG BIASED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IID52.00016.SF.591","Francklin Associates Inc.","PANAMA"
"2IID52.00021.SF.591","MMXV Foundation","PANAMA"
"2IID52.00024.SF.591","Ondla Business SA","PANAMA"
"SZADZM.00063.SF.344","BlackRock China Multi-Asset Moderate Fund","HONG KONG"
"PKVB2P.00072.SF.246","Special Investment Fund eQ PE Pro (AIF)","FINLAND"
"6L2Q5J.02945.SF.076","ICATU VANGUARDA CREDITO PRIVADO IPORA PG FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"1606JB.00112.SF.392","JAPAN CONCENTRATED EQUITY ESG ABSOLUTE RETURN FUND (FOR QUALIFIED INSTITUTIONAL INVESTOR ONLY)","JAPAN"
"NBXE7J.00051.SF.442","STRUCTURED INVESTMENTS SICAV - GLOBAL ENHANCED EQUITY INCOME PORTFOLIO","LUXEMBOURG"
"ADPGBQ.00138.SF.184","GUARDIAN ANGEL TRUST","COOK ISLANDS"
"IY9J6M.01718.SF.076","PSN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"S01632.00055.SF.831","Collen International Investment Limited","GUERNSEY"
"GTDCBX.00002.SF.826","Picton (General Partner) No.2 Limited","UNITED KINGDOM"
"FDCRDZ.00730.SF.136","AG Net Lease IV Offshore Holdings, L.L.C.","CAYMAN ISLANDS"
"TPUY08.00946.SF.392","GBCA Fund R ( For FOFs ) ( For Qualified Institutional Investors Only )","JAPAN"
"TPUY08.00949.SF.392","SMT MIRAIndex Space","JAPAN"
"QKDZ5G.00143.SF.826","Mossylea Fund","UNITED KINGDOM"
"N8JA7C.01699.SF.392","One Core Portfolio Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"B9U6I8.00141.SF.442","CIO Lux S.a.r.l.","LUXEMBOURG"
"B9U6I8.00142.SF.442","CL V Lux Sarl","LUXEMBOURG"
"SS2DSW.00006.SF.250","FPCI KSA","FRANCE"
"Z1XIJZ.00015.SF.832","Cidron Volga MidCo Limited","JERSEY"
"Z1XIJZ.00016.SF.832","Cidron Xingu Limited","JERSEY"
"1NL5SJ.00484.SF.036","Milford Large Bond Wholesale Fund (AU)","AUSTRALIA"
"YUMT67.02890.SF.076","BS2 LILA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03408.SF.076","DYN COU 2 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Y9RM3B.00059.SF.764","Krungsri Foreign Fixed Income 6M59 Fund - Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00060.SF.764","Krungsri Global Fixed Income 1Y1 Fund","THAILAND"
"Y9RM3B.00061.SF.764","Krungsri Global Fixed Income 1Y2 Fund","THAILAND"
"YUMT67.04668.SF.076","MORRO VERMELHO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00888.SF.764","SCB Innovation","THAILAND"
"R0QILX.00891.SF.764","SCB Genomic Revolution","THAILAND"
"R0QILX.00892.SF.764","SCB Fintech Innovation","THAILAND"
"SZLJGQ.00003.SF.156","UBS SDIC HT No.2 Overseas Stable Income Investment Discretionary Portfolio Mandate","CHINA"
"YUMT67.04756.SF.076","ACCESS CHINA ADVANTAGE AG21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03830.SF.076","AGAPE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04675.SF.076","ALAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01990.SF.136","ARC US Student Housing I Capital IV Limited","CAYMAN ISLANDS"
"QKTI7I.00116.SF.392","Western Currency Alpha Fund (QII Only)","JAPAN"
"6DBF3W.00251.SF.831","Barfleur LP","GUERNSEY"
"YUMT67.02787.SF.076","JLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6DBF3W.00258.SF.831","Carmaro Patmos Limited","GUERNSEY"
"8CPERL.00006.SF.752","Humle FondSelect","SWEDEN"
"8CPERL.00010.SF.442","ISEC First Fund","LUXEMBOURG"
"Z7M0PN.00021.SF.036","Asteron Participating Fund - Investment Account","AUSTRALIA"
"0NMDIQ.00044.SF.092","QS Cement","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00051.SF.092","QS PEP (B) 2008","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00062.SF.092","QS Bottling","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00185.SF.392","Government Bond Long Short 2.5 Strategy Fund (Semiannual Distribution)","JAPAN"
"G65AVM.00017.SF.752","Aktiespararna Smabolag Edge","SWEDEN"
"D4ZHI3.02000.SF.136","New Bass Holdings Limited","CAYMAN ISLANDS"
"IE0ZJK.00261.SF.616","LUMEN Profit 24 NS FIZ","POLAND"
"IE0ZJK.00266.SF.616","Globalny Fundusz Medyczny FIZ","POLAND"
"IE0ZJK.00271.SF.616","LUMEN Profit 14 NS FIZ","POLAND"
"IY9J6M.01769.SF.076","ACE CAPITAL A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00407.SF.442","TOCU Europe VI S.a r.l.","LUXEMBOURG"
"YUMT67.02865.SF.076","GUIDARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02868.SF.076","CAPSTONE MACRO JGPWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVR3RA.00003.SS.344","Phoenix Tree Special Investments Limited","HONG KONG"
"5ZSSDU.00007.SF.344","CICC Hong Kong Equity Fund","HONG KONG"
"9BFH4H.00040.SF.724","PATRIMONY FUND, FI","SPAIN"
"S0DXAU.00118.SF.203","City Logistic Property Fund SICAV a.s.","CZECH REPUBLIC"
"IDFHLW.02047.SF.076","CSHG GAL EQUITY FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00092.SF.604","Credicorp Capital Barrera Condicional XI FMIV","PERU"
"1NL5SJ.00483.SF.036","CMLA Indexed Global Share","AUSTRALIA"
"XZTIUA.00022.SF.528","Jielt C.V.","NETHERLANDS"
"E7VGRQ.00105.SF.484","F/3590","MEXICO"
"PNXWJB.00089.SF.076","ITC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00885.SF.764","SCB Blockchain","THAILAND"
"8Y9UCE.01085.SF.092","Delight Time Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01090.SF.092","Witty Lead Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01094.SF.092","Silver Colt Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01100.SF.092","Silver Colt Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01104.SF.092","Jolly Well International IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01110.SF.092","Envy Flair Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01118.SF.092","Envy Flair Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01132.SF.092","Dynamic Gain Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00087.SD.076","Apuama Capital","BRAZIL"
"6L2Q5J.03279.SF.076","IMMOB V DESENVOLVIMENTO FI IMOBILIARIO FII CLASSE B","BRAZIL"
"8Y9UCE.01046.SF.092","Witty Lead Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01055.SF.092","Global Sparkle Holdings X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01064.SF.092","Lofty Time Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02167.SF.076","SPARTA TOP INFLACAO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UC4I8D.00064.SF.360","Reksa Dana Allianz Money Market Fund 7","INDONESIA"
"KS7QHS.00023.SF.344","NUMEROUS DELIGHT INVESTMENTS LIMITED","HONG KONG"
"CUJFUK.00121.SF.036","iShares Core MSCI Australia ESG ETF","AUSTRALIA"
"Y45NWC.00133.SF.826","M&G Sustainable Multi Asset Growth Fund","UNITED KINGDOM"
"FY8RGG.00308.SF.438","Mag Four Foundation","LIECHTENSTEIN"
"9L6E4Y.00378.SF.392","US Equity Volatility Carry Strategy & Intraday Momentum Strategy (Exclusive for Qualified Institutional Investors)","JAPAN"
"F7WDDZ.00013.SF.158","ABITL US Umbrella Fund - US Multi-Asset Income Fund","TAIWAN"
"6MLR51.00126.SF.208","Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL","DENMARK"
"QYVYKA.00781.SF.136","PES HUDSON HOLDINGS LP","CAYMAN ISLANDS"
"7H0JVL.00445.SF.554","Margot Anna Rieder Family Trust","NEW ZEALAND"
"MUX687.00215.SF.442","Livange S.a.r.l.","LUXEMBOURG"
"UKW6TH.01135.SF.076","BB MULTI MOD CONCENTRADO ACOES","BRAZIL"
"UKW6TH.01139.SF.076","BRASILPREV TOP ESTRATEGIA LEBLON 70 FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01142.SF.076","BRASILPREV RT BETEL FIC FI","BRAZIL"
"SZMXWX.00095.SF.124","AGFiQ Global Balanced ETF Portfolio Fund","CANADA"
"MA579B.00263.SF.124","Mackenzie Private Equity Replication Fund","CANADA"
"YWTBVG.00088.SF.156","ChinaAMC-CITIC Securities NO.2 Asset Management Plan","CHINA"
"XA5IB2.00001.SF.344","Real Delight Limited","HONG KONG"
"ES2S0E.00750.SF.076","BANCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03037.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ESTRATEGIAS","BRAZIL"
"VC4UZM.00083.SF.136","HH AUT-XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00093.SF.136","AUT-XVI Holdings Limited","CAYMAN ISLANDS"
"8L4M5B.00056.SF.170","CREDICORP CAPITAL BALANCEADO COLOMBIA","COLOMBIA"
"DBF5PV.00747.SF.756","Valentine Settlement","SWITZERLAND"
"MV65A8.00092.SF.792","Is Portfoy BIST 100 DISI Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YUMT67.03602.SF.076","MANCHESTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00514.SF.442","Cerberus SC II AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"NBRXZR.00519.SF.442","CIREP IV AIV 3, S.C.A., SICAV-RAIF","LUXEMBOURG"
"N8JA7C.01829.SF.392","Fixed Income and Derivative Absolute Return Strategy Mother Fund2","JAPAN"
"N8JA7C.01830.SF.392","US Treasury Ladder Strategy Mother Fund 7","JAPAN"
"N8JA7C.01832.SF.392","Multi Asset Income Strategy Fund  (Signal Hedged) 2021-08 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01833.SF.392","One Emerging High Quality Equity Fund  (Currency Partially-Hedged) (FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01835.SF.392","Risk Control World 8 Asset Balance Fund (FOFs Only) (Eligible Investors Only)","JAPAN"
"KTD3HE.00227.SF.392","Pictet Developed Country AA Fund 2021-10 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00228.SF.392","Pictet Triple Allocation Fund 5(for Qualified Institutional Investors)","JAPAN"
"H4834H.00203.SF.764","MFC Global Convertible Bond Fund","THAILAND"
"8KKM2M.00002.SF.392","SHIKIGAKU 2 L.P.","JAPAN"
"XWN0F8.01417.SF.076","SHELF 860 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"63JDXL.00003.SF.792","FIBA PORTFOY COKLU VARLIK IKINCI DEGISKEN FON","TURKEY"
"63JDXL.00004.SF.792","FIBA PORTFOY ALTIN FONU","TURKEY"
"63JDXL.00005.SF.792","FIBA PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"63JDXL.00008.SF.792","FIBA PORTFOY 2023 SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00010.SF.792","FIBA PORTFOY COKLU VARLIK BIRINCI DEGISKEN FON","TURKEY"
"63JDXL.00012.SF.792","FIBA PORTFOY KISA VADELI SERBEST (TL) FON","TURKEY"
"63JDXL.00013.SF.792","FIBA PORTFOY SERBEST FON","TURKEY"
"63JDXL.00017.SF.792","FIBA PORTFOY BLOK ZINCIRI TEKNOLOJILERI SERBEST FON","TURKEY"
"63JDXL.00018.SF.792","FIBA PORTFOY FIRTINA SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00019.SF.792","FIBA PORTFOY MELTEM SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00021.SF.792","FIBA PORTFOY MELTEM UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"63JDXL.00022.SF.792","FIBA PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"JBYW0X.00008.SF.032","MAF RENTA MIXTA FCI","ARGENTINA"
"JBYW0X.00012.SF.032","MAF MIX I","ARGENTINA"
"IY9J6M.01844.SF.076","UNIMED INVESTCOOP FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO","BRAZIL"
"MKGBRH.00121.SF.578","Verdipapirfondet  Storebrand Renewable Energy","NORWAY"
"LBJHPJ.00077.SF.032","Mercado Credito Consumo 1","ARGENTINA"
"LBJHPJ.00078.SF.032","Mercado Libre VI","ARGENTINA"
"8Y9UCE.01022.SF.136","PAG Special Situations Fund 3.2 L.P.","CAYMAN ISLANDS"
"NNFMG3.00013.SF.092","Kea Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02751.SS.076","ITAU","BRAZIL"
"5N0XCG.00080.SF.832","CAROMORE LIMITED","JERSEY"
"8ZHFR0.01212.SF.092","ASOF (BVI) Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"0JS7P1.00016.SF.458","ASN Equity Global","MALAYSIA"
"LQ8RK7.01537.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01538.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-07Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01539.SF.392","European Bank Loan Fund Currency Hedged 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01540.SF.392","Global Innovation Equity Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01541.SF.392","Global Multi Asset Income Fund 2021-07 (for Institutional Investors)","JAPAN"
"LQ8RK7.01542.SF.392","Global Three Times Triple Assets Open (for Institutional Investors)","JAPAN"
"Q3LSFU.00719.SF.076","BNP PARIBAS SAPUCAIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00106.SF.076","BILBAO 34 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CTYYBL.00034.SF.158","PineBridge ESG Decarbonization Global Equity Fund","TAIWAN"
"VC4UZM.00747.SF.344","MIG PropCo V (HK) Limited","HONG KONG"
"J03PQ8.00001.SF.036","Equis Energy (Australia) Projects (MREH Side A HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH Side A Holding Trust","AUSTRALIA"
"YUMT67.04863.SF.076","051 TAAFFEITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00098.SF.604","Fondo de Fondos Credicorp Capital Acciones Innovacion FMIV","PERU"
"QC07I5.00065.SF.348","SFSD-V Szarmaztatott Befektetesi Alap","HUNGARY"
"XWN0F8.00588.SF.076","XPA PORTFOLIO INSURANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04864.SF.076","PARAGON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00024.SF.076","BLUECAP DESENVOLVIMENTO LOGISTICO I FUNDO DE INVESTIMENTO IMOBILIARIO 40054913","BRAZIL"
"YUMT67.04871.SF.076","BTG CASSI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01938.SF.076","SAUDE CRIANCA FUNDO DE INVESTIMENTO EMCOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORCNPJ 09289068000107","BRAZIL"
"R322UG.00034.SF.036","Hotel Operating Trust","AUSTRALIA"
"P54WSS.00054.SF.702","Dorville Capital Growth Fund","SINGAPORE"
"XAN1E5.00054.SF.250","ALMA OPPORTUNITIES I","FRANCE"
"DEVDN3.00042.SF.442","Five Arrows Brunel Co-Invest SCSp","LUXEMBOURG"
"T40F9C.00049.SF.392","TMK YSPA","JAPAN"
"LN64CC.00143.SF.076","MYK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02695.SF.076","WE LAREN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05273.SF.076","IKIGAI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YB9XTR.00042.SF.438","Les Pinsons Stiftung","LIECHTENSTEIN"
"IY9J6M.02697.SF.076","WE RJS CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01664.SF.076","BB FIBS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"6H05L2.00092.SF.158","CAPITAL ELECTRIC VEHICLES AND SMART MOBILITY FUND","TAIWAN"
"9WL132.00297.SF.136","Man Funds IX SPC - Man Quantum Fund SP","CAYMAN ISLANDS"
"Q0JJ0G.03928.SF.076","ITAU VERTICE RS OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F1B3AN.00273.SF.442","Co-Invest Platform (No.12) SCSp","LUXEMBOURG"
"USCWCY.00005.SF.831","AnaCap Panther Co-Investment (No.1) LP","GUERNSEY"
"DQ42TF.00002.SF.792","TEB PORTFOY CEMAY SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00006.SF.792","TEB PORTFOY YAHSI SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00008.SF.792","TEB PORTFOY SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"DQ42TF.00009.SF.792","TEB PORTFOY SEKIZINCI SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00011.SF.792","TEB PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"DQ42TF.00013.SF.792","TEB PORTFOY MUTLAK GETIRI HEDEFLI DEGISKEN FON","TURKEY"
"DQ42TF.00018.SF.792","TEB PORTFOY ING BANK PARA PIYASASI (TL) FONU","TURKEY"
"DQ42TF.00019.SF.792","TEB PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00026.SF.792","TEB PORTFOY EUROBOND (DOVIZ) BORCLANMA ARACLARI FONU","TURKEY"
"Q0JJ0G.03614.SF.076","ITAU ACTION DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIV LONGO PRAZO - RESP LIMITADA","BRAZIL"
"D4ZHI3.02611.SF.136","Investcorp Multifamily Fund I-C LP","CAYMAN ISLANDS"
"XWN0F8.01007.SF.076","LISBOA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 45.756.554/0001-51","BRAZIL"
"XWN0F8.01010.SF.076","EXCLUSIVO 306 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01089.SF.076","NEBBIOLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R2KQ0J.00019.SS.344","TS Capital Guaranty Investments Limited","HONG KONG"
"W4BAVK.00532.SF.076","JIF CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO","BRAZIL"
"VKHI7F.00064.SF.484","FIDEICOMISO F7823 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"CXJLQP.00243.SF.826","Solis Renewables Investment Limited","UNITED KINGDOM"
"EVQLAG.00591.SF.136","PAG BRS GP II Limited","CAYMAN ISLANDS"
"EVQLAG.00592.SF.136","PAG Enhanced Credit GP III Limited","CAYMAN ISLANDS"
"R0QILX.01064.SF.764","SCB Double Structured Complex Return 1YE Not for Retail Investors","THAILAND"
"RIZKTC.00111.SF.756","Manchester Unit Trust, The","SWITZERLAND"
"WSLDH2.00091.SF.124","Canada Life U.S. Dividend Fund","CANADA"
"6ANYGG.00148.SF.156","Sequoia Xichen (Xiamen) Equity Investment Partnership (L.P.)","CHINA"
"69E8AC.00012.SF.036","Munro Concentrated Global Growth Fund Active ETF","AUSTRALIA"
"XUSYYR.01953.SF.076","GLOBAL X MULTI STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CNPJ 12.144.312/0001-58","BRAZIL"
"KE00FW.00050.SF.092","GOLDEN GATE ENTERPRISE INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLJ5VW.00238.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Fund 2021-09","JAPAN"
"EVQLAG.00540.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina)","JAPAN"
"9WL132.00262.SF.136","IMAP Cayman II SPC - CXM SP","CAYMAN ISLANDS"
"UKW6TH.01438.SF.076","BB RF SIMPLES SOLIDEZ AUTOMATICO FIC FI","BRAZIL"
"JMWW2N.00265.SF.392","Shinkin J-REIT Index Special 21-10","JAPAN"
"8AMJUA.01649.SF.392","MUKAM 3 assets Income Balanced Fund (with Resale Restriction on QIIs only)","JAPAN"
"UKW6TH.01440.SF.076","BB RF SIMPLES SOLIDEZ PLENO FIC","BRAZIL"
"8PKY1W.00017.SF.392","Zenkyoren 1st Subordinated Loan Securitization Company Limited","JAPAN"
"D6WMJR.01346.SF.076","FIC FI RF REF DI 085","BRAZIL"
"HRJBR3.00039.SF.060","Clearwater Invest LLC","BERMUDA"
"P0WBSC.00001.SF.528","Peak Capital III B.V.","NETHERLANDS"
"ZCR5FV.00128.SF.702","Global Profits Capital (Singapore) Pte. Limited","SINGAPORE"
"M38ZHI.99999.SL.826","Livingbridge 5 FP LP","UNITED KINGDOM"
"MIIJZQ.99999.SL.826","Citation Capital Management Limited","UNITED KINGDOM"
"RN663Z.99999.SL.826","R F Lavery 2007 Discretionary Settlement","UNITED KINGDOM"
"AVBG5Y.99999.SL.826","Mrs SH Lowe Voluntary Settlement","UNITED KINGDOM"
"ABGHRV.99999.SL.826","Kings Park Capital II FP LP","UNITED KINGDOM"
"JNRNA1.99999.SL.826","W T Baxter Will Trust","UNITED KINGDOM"
"YFCMFC.99999.SL.826","B D M Williams Discretionary Will Trust","UNITED KINGDOM"
"VIT312.99999.SL.826","J B Upton's 1966 Settlement","UNITED KINGDOM"
"97LX04.99999.SL.826","Lord Tanlaw 1965 Settlement (T101)","UNITED KINGDOM"
"LG2RWN.99999.SL.826","John Campbell Walby Will Trust","UNITED KINGDOM"
"NXUTG8.00459.ME.826","Citigroup Capital Investments UK Limited","UNITED KINGDOM"
"HHN5VB.99999.SL.826","Mrs C M Dean's 1997 Trust","UNITED KINGDOM"
"K3A6HT.99999.SL.826","Havin Bank Ltd","UNITED KINGDOM"
"NXUTG8.00386.ME.826","Citibank Investments Limited","UNITED KINGDOM"
"NXUTG8.00404.ME.826","Citiclient Nominees No 8 Limited","UNITED KINGDOM"
"CCC3GP.99999.SL.826","Argon NPS Limited","UNITED KINGDOM"
"R9MYIK.99999.SL.826","Mrs J E Crotty Will Trust","UNITED KINGDOM"
"LQ2IP0.99999.SL.826","Mrs K M Wild Will Trust - Miss Moxon","UNITED KINGDOM"
"MHM7GH.99999.SL.826","Susan Hollis 2014 Trust","UNITED KINGDOM"
"JSTH72.99999.SL.826","Mrs Tilly Odell Settlement on Kitty's Children","UNITED KINGDOM"
"A03KDR.00000.LE.826","NatWest Group plc","UNITED KINGDOM"
"8NUMW5.99999.SL.826","The Jean Holt Settlement","UNITED KINGDOM"
"T6YPQZ.00014.ME.826","GAM Sterling Management Limited","UNITED KINGDOM"
"YLE8N4.00021.ME.826","TAM UK Holdings Limited","UNITED KINGDOM"
"A7ZQ3I.99999.SL.826","Paternoster Intermediate III LP","UNITED KINGDOM"
"YKE62V.99999.SL.826","Equitix MA 2 Capital Eurobond Limited","UNITED KINGDOM"
"75Y7QK.99999.SL.826","PDD Investments Limited","UNITED KINGDOM"
"YIG17L.00000.LE.826","The Iggulden Discretionary Settlement","UNITED KINGDOM"
"P712PR.00176.ME.826","TMF Trustees Limited","UNITED KINGDOM"
"WN38LI.99999.SL.826","Frogmore Real Estate Partners GP3 LLP","UNITED KINGDOM"
"RDTUIP.99999.SL.826","D O A Morbey Will Trust - Life Interest Fund","UNITED KINGDOM"
"SGBKIX.99999.SL.826","GIM Scotland GP Limited","UNITED KINGDOM"
"5543EL.99999.SL.826","The Highfield Trust","UNITED KINGDOM"
"C0A997.99999.SL.826","Sir S R Sitwell Will Trust","UNITED KINGDOM"
"KKHJEZ.99999.SL.826","J Butterfield & Co. (Holdings) Limited","UNITED KINGDOM"
"4IT277.00706.ME.826","VICTOR ACQUISITIONS LIMITED","UNITED KINGDOM"
"GAPIPF.99999.SL.826","Celeste Mortgage Funding 2015-1 plc","UNITED KINGDOM"
"4PPXT6.99999.SL.826","Shires Income PLC","UNITED KINGDOM"
"Y67TJ3.99999.SL.826","Together Asset Backed Securitisation 1 Plc","UNITED KINGDOM"
"WX4D5Y.00012.ME.826","Patrizia Property Investment Managers LLP","UNITED KINGDOM"
"3LFNDX.00002.ME.826","The Romsey Settlement","UNITED KINGDOM"
"NTC8RF.99999.SL.826","Special Opportunities Fund S1 Carry LP","UNITED KINGDOM"
"Q3N351.99999.SL.826","G R White No 1 Settlement","UNITED KINGDOM"
"AQC9JZ.99999.SL.826","Wickham Educational Trust - Isla","UNITED KINGDOM"
"T9VVHN.99999.SL.826","The Sidney Martin Will Trust No. 2","UNITED KINGDOM"
"HKLZNK.99999.SL.826","THE EVA BLAKE WILL TRUST","UNITED KINGDOM"
"7GRRP2.99999.SL.826","Equitile Resilience Feeder Fund","UNITED KINGDOM"
"FPA2FU.99999.SL.826","Alexander Grandchildren's Settlement 2007","UNITED KINGDOM"
"5Y31SK.99999.SL.826","The Redwood Film Partnership","UNITED KINGDOM"
"SZR06A.99999.SL.826","Malvonne Investments Ltd","UNITED KINGDOM"
"N2CI0B.00090.ME.826","UBS Securities International Limited","UNITED KINGDOM"
"ZVM7ES.99999.SL.826","Late Ian Alexander Ross' NRB Disc Trust","UNITED KINGDOM"
"YN1LLE.99999.SL.826","Professor Sir H W Singer Will Trust","UNITED KINGDOM"
"8R4QAB.99999.SL.826","ITG Topco Limited","UNITED KINGDOM"
"PJJBYI.99999.SL.826","Carlton Vale Investment Company Limited","UNITED KINGDOM"
"5W6LND.99999.SL.826","The DC Gregg A & M Settlement","UNITED KINGDOM"
"3HU2K6.99999.SL.826","Mrs M C Chavasse Will Trust","UNITED KINGDOM"
"R73EYF.00058.ME.826","Tottenham Lending Limited","UNITED KINGDOM"
"G53KUK.99999.SL.826","George Sime Fender Family Trust","UNITED KINGDOM"
"LIHXM2.99999.SL.826","The Kirwin 2013 WPA Trust","UNITED KINGDOM"
"1ZNYF8.00000.SP.826","Slater Investments Ltd","UNITED KINGDOM"
"JZX9JY.99999.SL.826","Halo Financial Ltd","UNITED KINGDOM"
"FSK8GF.99999.SL.826","Global Prime Partners Ltd","UNITED KINGDOM"
"HVQ99G.99999.SL.826","J P Britton Discretionary Trust","UNITED KINGDOM"
"LISL4F.99999.SL.826","Sarah Elizabeth Chapman Will Trust","UNITED KINGDOM"
"K3LXAK.99999.SL.826","James King Discretionary Will Trust","UNITED KINGDOM"
"JMXD5N.99999.SL.826","PEP ASGA Master, L.P.","UNITED KINGDOM"
"TSN93M.99999.SL.826","Mrs K M Cockburn Liferent Trust for Kathleen","UNITED KINGDOM"
"HLD9B3.99999.SL.826","RMBT UK-G Corp Limited","UNITED KINGDOM"
"NMY5LD.99999.SL.826","Nora Nichols Will Trust","UNITED KINGDOM"
"9BW60N.99999.SL.826","Mary Jean Lavender Will Trust","UNITED KINGDOM"
"H0J1W4.99999.SL.826","Colin Augustus Ellis Will Trust","UNITED KINGDOM"
"A9EVRN.00000.LE.826","Newley Family Trust","UNITED KINGDOM"
"ZD3QLW.99999.SL.826","AMBROSE TRUSTEES LIMITED","UNITED KINGDOM"
"7S01XH.00095.ME.826","UK Wind Holdings Ltd","UNITED KINGDOM"
"9M11UR.99999.SL.826","The Jack Griffith Deceased Discretionary Trust No 3","UNITED KINGDOM"
"WERLGT.99999.SL.826","Impax Asset Management (AIFM) Ltd","UNITED KINGDOM"
"CV2QU3.99999.SL.826","S Price 1999 Settlement","UNITED KINGDOM"
"ENPRCA.99999.SL.826","Amadeus EI LP","UNITED KINGDOM"
"PBPTMJ.99999.SL.826","Pat Reeves No. 127 Settlement","UNITED KINGDOM"
"63FCGI.99999.SL.826","Unicorn Asset Management Limited","UNITED KINGDOM"
"80UH72.00004.ME.826","IBJ Nomura Financial Products UK plc","UNITED KINGDOM"
"FZ0KHK.99999.SL.826","BIOENERGY INFRASTRUCTURE HOLDINGS LIMITED","UNITED KINGDOM"
"RZ8EYB.99999.SL.826","Mrs I M Uttley 2012 Discretionary Settlement","UNITED KINGDOM"
"JMDVUP.99999.SL.826","Margulies Children's Fund","UNITED KINGDOM"
"AFHJD5.99999.SL.826","The Amelia Hill Bare Trust","UNITED KINGDOM"
"43355Y.00012.ME.826","Brunele Limited","UNITED KINGDOM"
"HCI2KA.99999.SL.826","M C Penrice Trust - Husband's Fund","UNITED KINGDOM"
"Q7GIY0.99999.SL.826","Lewis Ingram Absolute Trust","UNITED KINGDOM"
"5T7BER.99999.SL.826","John Marks No 1 Discretionary Settlement","UNITED KINGDOM"
"TIDGEK.99999.SL.826","JOAN MURIEL PEARCY WILL TRUST","UNITED KINGDOM"
"XQRK7X.00000.LE.826","STAR Capital Partners Limited","UNITED KINGDOM"
"ICIJIA.99999.SL.826","Pantheon 2012 CV LP","UNITED KINGDOM"
"A11GMN.99999.SL.826","JA Hickey Settlement 2011","UNITED KINGDOM"
"2W28RE.99999.SL.826","The Russell Ford Loan Trust No 4","UNITED KINGDOM"
"MXEHNG.99999.SL.826","Aldridge Personal Injury Bare Trust","UNITED KINGDOM"
"QBTFY2.99999.SL.826","BVK PE Europe 2014 LP","UNITED KINGDOM"
"SL0PP4.99999.SL.826","City of London Investments Limited","UNITED KINGDOM"
"BSGYFY.99999.SL.826","Susan E Settle 2012 Discretionary Trust","UNITED KINGDOM"
"4T3AS9.99999.SL.826","Keyhaven Growth Partners L.P.","UNITED KINGDOM"
"0FZ58E.99999.SL.826","The F F Kidd Discretionary Trust","UNITED KINGDOM"
"SZLCFL.99999.SL.826","The IM Winskell Deceased Trust","UNITED KINGDOM"
"UNB7UX.99999.SL.826","Hawk Caledonia LP","UNITED KINGDOM"
"PH8XUH.99999.SL.826","Eric Hopton Trust","UNITED KINGDOM"
"BAM8I3.99999.SL.826","Matthew Cullum Personal Injury Trust","UNITED KINGDOM"
"M11UBP.99999.SL.826","Praesidian Capital Europe I-B, LP","UNITED KINGDOM"
"UGXFKZ.00158.ME.826","RREEF European Value Added I (G.P.) Limited","UNITED KINGDOM"
"RYI2SJ.99999.SL.826","NSCP LLP","UNITED KINGDOM"
"HTWRNA.99999.SL.826","The W M Radermacher 4/3/1981 Settlement No 4","UNITED KINGDOM"
"GVC485.99999.SL.826","The Eleanor Vallance Estate Trust","UNITED KINGDOM"
"024NJT.99999.SL.826","8th Earl of Craven Sun Life Policy Trust","UNITED KINGDOM"
"QPY3HN.99999.SL.826","MRS BJ WILMOT TRUST","UNITED KINGDOM"
"CRXEZ7.99999.SL.826","Sir N Rycroft Settlement 25/3/1986","UNITED KINGDOM"
"3AG6YA.99999.SL.826","Hatton Trustees Two Limited","UNITED KINGDOM"
"NZKEHI.99999.SL.826","R.W.Pennington Will Trust","UNITED KINGDOM"
"3WXD24.99999.SL.826","E J Marden Will Trust","UNITED KINGDOM"
"CF79J2.99999.SL.826","Mrs A Jay","UNITED KINGDOM"
"M9ESXD.99999.SL.826","Eiger Securities LLP","UNITED KINGDOM"
"QKYKX3.99999.SL.826","Michael John O'Donovan Deceased Will Trust","UNITED KINGDOM"
"8XUZMS.99999.SL.826","Cara Lancaster 1991 Settlement","UNITED KINGDOM"
"ZKCJK2.99999.SL.826","George Uriah O'Hara Settlement 1988","UNITED KINGDOM"
"KI6UI8.99999.SL.826","Prime London Residential Development Co Investment II LP","UNITED KINGDOM"
"2IYBDD.99999.SL.826","Beech Tree GP II Limited","UNITED KINGDOM"
"I9RWN3.99999.SL.826","Olvia Turner power of appointment trust","UNITED KINGDOM"
"4W39P6.99999.SL.826","John Yerburgh's Resettled Share of Mrs E A Yerburgh's Will Trust","UNITED KINGDOM"
"HF6HLH.99999.SL.826","Caledonia Thames Acquisitions Limited","UNITED KINGDOM"
"36WBD4.99999.SL.826","Joyce Hey Will Trust - PD Hannam Trust Fund","UNITED KINGDOM"
"6C5Z4L.99999.SL.826","Marjorie Macdonald 2004 Trust","UNITED KINGDOM"
"2GWZM2.99999.SL.826","A R D Pilkington A2 Settlement - Vivien's Fund","UNITED KINGDOM"
"GKDDP0.99999.SL.826","Seafort Holdings Limited","UNITED KINGDOM"
"31HMMK.00185.ME.826","Morgan Stanley Smith Barney Holdings (UK) Limited","UNITED KINGDOM"
"2CBYP9.99999.SL.826","Donald Gibson Deceased Trust","UNITED KINGDOM"
"11QT1X.99999.SL.826","Mr Thomas HB Glover Discretionary Will Trust","UNITED KINGDOM"
"LF8QCB.99999.SL.826","Paragon Mortgages (No. 21) plc","UNITED KINGDOM"
"2QRY04.99999.SL.826","The Hadfield Settlement","UNITED KINGDOM"
"95XUZM.00000.LE.826","JC&SM Plumstead A&M Settlement","UNITED KINGDOM"
"K1T10F.00000.SP.826","Charles Harber Will Trust","UNITED KINGDOM"
"23TAB9.99999.SL.826","Major F G Saunders Settlement","UNITED KINGDOM"
"32Y12Q.00000.LE.826","Sir Seton Wills 1988 Children's Settlement","UNITED KINGDOM"
"YDKH0K.99999.SL.826","The Walker Family Trust for Sophia Walker","UNITED KINGDOM"
"HI0TBR.99999.SL.826","Mr and Mrs E M P Denny Trust for Charles","UNITED KINGDOM"
"L4ITW4.99999.SL.826","Jennifer Blackwell 2007 Trust","UNITED KINGDOM"
"YJBN0C.99999.SL.826","Lady Ashburnham Clement Will Trust","UNITED KINGDOM"
"NJMM47.99999.SL.826","Elizabeth Wilson Trust","UNITED KINGDOM"
"DCY38U.00000.SP.826","Burges Salmon Trustees Limited","UNITED KINGDOM"
"R62T04.00005.ME.826","J O Hambro Capital Management Limited","UNITED KINGDOM"
"BWNAG7.00005.ME.826","IP Venture Fund LP","UNITED KINGDOM"
"3BWFPN.99999.SL.826","Mobeus Equity Partners IV LP","UNITED KINGDOM"
"D848NY.99999.SL.826","The Jane Black 2008 Trust","UNITED KINGDOM"
"0A23SV.00003.ME.826","Grove Village Holdings Limited","UNITED KINGDOM"
"8VRB1X.99999.SL.826","Benson Elliot Real Estate Partners IV, LP","UNITED KINGDOM"
"MI2G0Z.99999.SL.826","ERES Alpha L. P.","UNITED KINGDOM"
"YNIQ01.99999.SL.826","EV NW Venture Founders LLP","UNITED KINGDOM"
"DLXQLX.99999.SL.826","Jerome G Cassidy Will Trust","UNITED KINGDOM"
"BUBDKT.99999.SL.826","The Goulding Grandchildren's Trust","UNITED KINGDOM"
"T34Y9N.99999.SL.826","Indigo Cleanco Limited","UNITED KINGDOM"
"0CEWD4.99999.SL.826","Elly Lehmann Settlement","UNITED KINGDOM"
"SK9XZD.99999.SL.826","Andrew Gerald Thomas Settlement of 1998","UNITED KINGDOM"
"4TNH2M.99999.SL.826","GF McKay Marriage Settlement of 14 March 1968","UNITED KINGDOM"
"56NBW0.99999.SL.826","Erica Burke Will Trust","UNITED KINGDOM"
"PP625M.99999.SL.826","E G Hicks Discretionary Will Trust","UNITED KINGDOM"
"PPR7F5.99999.SL.826","JHR & JA Kennedy Trust","UNITED KINGDOM"
"7SBNIA.00000.LE.826","Parmenion Capital Partners LLP","UNITED KINGDOM"
"38JXXC.99999.SL.826","Worldwide Fund","UNITED KINGDOM"
"GVC9KU.99999.SL.826","Just Retirement Limited","UNITED KINGDOM"
"0SAF2J.99999.SL.826","Sara Black 1997 Voluntary Settlement","UNITED KINGDOM"
"6X8C7A.99999.SL.826","Mineworkers Private Equity Trust","UNITED KINGDOM"
"CS0J1J.99999.SL.826","Equistone V Executive LP","UNITED KINGDOM"
"7A6NPH.99999.SL.826","Capital Dynamics Future Essentials GP LP","UNITED KINGDOM"
"CXEPYX.99999.SL.826","Andrew Neil Yates Nil Rate Band Trust","UNITED KINGDOM"
"BEMRHI.99999.SL.826","Richard Bennett Settlement","UNITED KINGDOM"
"ZG1T0U.99999.SL.826","Tenzing PE I GP LLP","UNITED KINGDOM"
"NYTXFK.99999.SL.826","Jack Griffin Trust","UNITED KINGDOM"
"BQTVRG.99999.SL.826","The William & Caroline Courtauld 2003 Discretionary Trust","UNITED KINGDOM"
"XZFEED.99999.SL.826","A J Hedges Discretionary Will Trust","UNITED KINGDOM"
"DNW5MR.00048.ME.826","Northern Trust Global Investments Ltd","UNITED KINGDOM"
"QR0IYQ.99999.SL.826","Invesco Global Emerging Markets Bond Fund (UK)","UNITED KINGDOM"
"4JJ3YD.00000.LE.826","Scottish Equitable plc","UNITED KINGDOM"
"E1KRME.99999.SL.826","I D Alexander 1997 Settlement","UNITED KINGDOM"
"2RTVE9.99999.SL.826","The T E Moors Will Trust","UNITED KINGDOM"
"BER829.99999.SL.826","BGV Investment Management Limited","UNITED KINGDOM"
"K2T9J9.99999.SL.826","3i BUYOUTS 2010C LP","UNITED KINGDOM"
"19XX35.99999.SL.826","Eales Discounted Gift trust","UNITED KINGDOM"
"0WKJ4N.99999.SL.826","MJG Discretionary Settlement 2014","UNITED KINGDOM"
"1AH2II.99999.SL.826","J W Odell 3rd Discretionary Settlement","UNITED KINGDOM"
"53FWVA.99999.SL.826","I C Burns Discretionary Trust 2010 No. 1","UNITED KINGDOM"
"TUQN9Q.99999.SL.826","Piggyback Limited","UNITED KINGDOM"
"6QB3JL.99999.SL.826","Mrs Ann Bayne's 1997 Trust for Grandchildren","UNITED KINGDOM"
"0XTEQJ.99999.SL.826","InfraRed Active Real Estate III GP LLP","UNITED KINGDOM"
"TUUA97.99999.SL.826","2nd Lord Joicey Settlement for A T Taylor","UNITED KINGDOM"
"9Q5G8C.00000.LE.826","MH Deacon Discretionary Will Trust","UNITED KINGDOM"
"TTDF6T.99999.SL.826","Infinity Debt No. 1 LP","UNITED KINGDOM"
"X6P20A.99999.SL.826","CTI EBT Limited","UNITED KINGDOM"
"KA9Q5W.99999.SL.826","Mercia Fund Management Limited","UNITED KINGDOM"
"JG1HRR.99999.SL.826","Keyhaven Secondaries Fund I, L.P.","UNITED KINGDOM"
"D0BCGU.99999.SL.826","Bensnow Ltd","UNITED KINGDOM"
"CPVIRM.99999.SL.826","McEwen Grandchildren Trust","UNITED KINGDOM"
"XLFXBE.99999.SL.826","Mrs E M Brown 1970 Settlement for J P Brown","UNITED KINGDOM"
"4ZJAL4.99999.SL.826","CPI Capital Partners Europe, L.P.","UNITED KINGDOM"
"D0SFH4.99999.SL.826","The Reidhaven Trust","UNITED KINGDOM"
"D114F0.99999.SL.826","Mrs E Guthrie 1972 Settlement","UNITED KINGDOM"
"Q9BTP6.99999.SL.826","August Equity Partners II GP LP","UNITED KINGDOM"
"9KNNFF.99999.SL.826","Mortgage Platforms Asset Sale 2 Limited","UNITED KINGDOM"
"5FG9NQ.99999.SL.826","The Ardwell Children's Trust - 1977 Fund","UNITED KINGDOM"
"TQPQPJ.99999.SL.826","Invesco UK Equity High Income Fund (UK)","UNITED KINGDOM"
"HN6MVA.99999.SL.826","Penta Electra Co-investment Limited Partnership","UNITED KINGDOM"
"1PL3MT.99999.SL.826","The Mark O'Callaghan Trust","UNITED KINGDOM"
"AJQ0R6.00002.ME.826","U.S. Bank Trustees Limited","UNITED KINGDOM"
"34IGV0.00007.ME.826","Bowmark Capital Partners IV GP Limited","UNITED KINGDOM"
"DBDULJ.99999.SL.826","Trustees of Mrs Eileen Taylor Deceased","UNITED KINGDOM"
"LLQKIW.99999.SL.826","Mrs V Yuill Walker Voluntary Settlement","UNITED KINGDOM"
"DZKLT2.00001.ME.826","I-3/I-2 European Holdings 2, L.P.","UNITED KINGDOM"
"9WTHD6.99999.SL.826","Lois Lang Discretionary Settlement","UNITED KINGDOM"
"XKTPK7.99999.SL.826","H2 Capital Partners UK Limited","UNITED KINGDOM"
"7LZZ11.99999.SL.826","Westray Capital Management LLP","UNITED KINGDOM"
"WTW58B.99999.SL.826","Crossborder Capital Limited","UNITED KINGDOM"
"WCBYMS.99999.SL.826","Baillie Gifford Shin Nippon PLC","UNITED KINGDOM"
"0G65UM.99999.SL.826","Arnold Homer Family Settlement","UNITED KINGDOM"
"540ZRN.99999.SL.826","The David Murray Trust","UNITED KINGDOM"
"52CCVU.99999.SL.826","EISER Infrastructure Partners LLP","UNITED KINGDOM"
"8VCUQ4.99999.SL.826","Chapple Grandchildren's Trust","UNITED KINGDOM"
"FPQMEN.99999.SL.826","M B Jackson Discretionary Settlement","UNITED KINGDOM"
"9Y0IP7.99999.SL.826","Trustees for Peter Dunn Deceased","UNITED KINGDOM"
"NBIDH9.99999.SL.826","GEPT European Fund Investor, LP","UNITED KINGDOM"
"J4LQDV.99999.SL.826","Laytons Trustee Company Limited","UNITED KINGDOM"
"A2MP4J.99999.SL.826","Betty Nickells Peacock Will Trust","UNITED KINGDOM"
"L8FKUN.99999.SL.826","Ball Family Settlements","UNITED KINGDOM"
"51L3TI.99999.SL.826","Robert Donald Trust for Children","UNITED KINGDOM"
"P5VF57.99999.SL.826","T A Hall deceased Will Trust","UNITED KINGDOM"
"8JCE9E.99999.SL.826","Sylvia Gladys Kimber Will Trust","UNITED KINGDOM"
"UZERIR.99999.SL.826","TONY HOLMES FURBS","UNITED KINGDOM"
"VYAZSI.99999.SL.826","G G M Ackerman Will Trust","UNITED KINGDOM"
"BPJR9Y.99999.SL.826","Frog Capital II GP LLP","UNITED KINGDOM"
"7XGFUG.99999.SL.826","Prime London Residential Development LP","UNITED KINGDOM"
"WQEEX3.99999.SL.826","Capita Trust Nominees No.1 Limited","UNITED KINGDOM"
"3XFCRS.99999.SL.826","The Pauline E Black Personal Injury Settlement 2008","UNITED KINGDOM"
"KKA3Z8.99999.SL.826","Mrs Dorothy McLeod Trust","UNITED KINGDOM"
"8IICMZ.99999.SL.826","J D Wainwright 1991 Discretionary Settlement","UNITED KINGDOM"
"RCSAXN.99999.SL.826","NEH Meynell's 1977 Laughton Settlement","UNITED KINGDOM"
"JM93HN.99999.SL.826","Stoneofoy Limited","UNITED KINGDOM"
"P5MEIC.99999.SL.826","Liberty 2 USA Limited","UNITED KINGDOM"
"HS1PLH.99999.SL.826","Sir William Proctor-Smith's 1957 Settlement - Mrs M C Richardson's Fund","UNITED KINGDOM"
"8PA924.99999.SL.826","Solution Steele Limited","UNITED KINGDOM"
"8JN5UJ.99999.SL.826","Kathleen Goldsmith Deceased Discretionary Trust","UNITED KINGDOM"
"AYD18P.00000.SP.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL","UNITED KINGDOM"
"H9I5QR.00114.ME.826","LEGACY RENEWAL COMPANY LIMITED","UNITED KINGDOM"
"BGT2B3.99999.SL.826","The Aiden Reid Trust","UNITED KINGDOM"
"32RSE8.99999.SL.826","Fundsmith Emerging Equities Trust plc","UNITED KINGDOM"
"5UEUKB.99999.SL.826","William Ronald Skelton decd Will Trust","UNITED KINGDOM"
"RFNPRV.99999.SL.826","Neptune Midco 2 Limited","UNITED KINGDOM"
"6N65PV.99999.SL.826","A W Evans Settled Legacy","UNITED KINGDOM"
"0CATIZ.99999.SL.826","Geoffrey Baker Will Trust","UNITED KINGDOM"
"NCRZCV.00008.ME.826","Moorgate Loan Servicing Limited","UNITED KINGDOM"
"JL4LHI.99999.SL.826","Thomas Bryce Dunn Grandchildren's Trust","UNITED KINGDOM"
"D130U4.99999.SL.826","Aberdeen UK Tracker Trust plc","UNITED KINGDOM"
"8WHGAI.99999.SL.826","Invesco Tactical Bond Fund (UK)","UNITED KINGDOM"
"DWYIVE.99999.SL.826","The Carol Barrie Trust","UNITED KINGDOM"
"6C0VAG.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (3) REF 1388323","UNITED KINGDOM"
"50JD46.99999.SL.826","Mrs Stead-Ellis Voluntary Settlement","UNITED KINGDOM"
"YP9HPI.99999.SL.826","RCBowser 1967 Settlement","UNITED KINGDOM"
"1JBH4U.99999.SL.826","Mary Tavener Will Trust","UNITED KINGDOM"
"ZFTRT2.99999.SL.826","Dalton Trust","UNITED KINGDOM"
"NTR0H2.99999.SL.826","PMAR Tolkien 2007 Discretionary Settlement","UNITED KINGDOM"
"TE50FT.99999.SL.826","The National Investment Company Limited","UNITED KINGDOM"
"BCAD33.99999.SL.826","Everitt Family Settlement","UNITED KINGDOM"
"LH4TR9.00009.ME.826","Aegon Asset Management UK Unit Trust","UNITED KINGDOM"
"A03KDR.00393.ME.826","NatWest HMHP Limited","UNITED KINGDOM"
"8SBAUB.99999.SL.826","Gamble Settled Estate","UNITED KINGDOM"
"5SMJQF.00001.ME.826","Nikko Asset Management Europe Ltd","UNITED KINGDOM"
"8GSGXG.99999.SL.826","Peter Sowerby 2006 No 1 Settlement","UNITED KINGDOM"
"A03KDR.00233.ME.826","Patalex V Productions Limited","UNITED KINGDOM"
"W1W8ER.00002.ME.826","Turtle Bay Ltd.","UNITED KINGDOM"
"6DP1C9.99999.SL.826","Lion Capital Fund IV-A (USD), L.P.","UNITED KINGDOM"
"BEGSD9.99999.SL.826","R M and P M Tozer 2004 Discretionary Settlement","UNITED KINGDOM"
"P49KBW.99999.SL.826","Lloyd-Baker 1986","UNITED KINGDOM"
"S8BUJ9.99999.SL.826","The Melville Trust","UNITED KINGDOM"
"TSW4Y3.99999.SL.826","The Hon K J Crosbie-Dawson 1985 Settlement","UNITED KINGDOM"
"GQ95CK.99999.SL.826","JPMorgan Claverhouse Investment Trust plc","UNITED KINGDOM"
"8V9MM9.99999.SL.826","Alasdair Niven Trust","UNITED KINGDOM"
"MK46I8.99999.SL.826","E J Thompson Will Trust","UNITED KINGDOM"
"7UYDYM.00000.LE.826","JD Pratt Will Trust","UNITED KINGDOM"
"A81WAR.99999.SL.826","Avalon Funeral Trust","UNITED KINGDOM"
"JKQDG3.99999.SL.826","SECOND BRITAM INVESTMENTS LIMITED","UNITED KINGDOM"
"6XL6IZ.99999.SL.826","Hannah AXA IOM Bond","UNITED KINGDOM"
"AX4RFD.00000.SP.826","Trustees of G Johnson Will Trust","UNITED KINGDOM"
"KNV36R.99999.SL.826","Legal & General Asia Pacific Equity Income Fund","UNITED KINGDOM"
"VL67XQ.00000.SP.826","Riddick JC Will Trust","UNITED KINGDOM"
"X9H2UM.99999.SL.826","UK Portfolio Management Limited","UNITED KINGDOM"
"KQ7FMJ.99999.SL.826","Bethan Rose Rees Bare Trust","UNITED KINGDOM"
"NWGK02.99999.SL.826","Beech Tree PE LLP","UNITED KINGDOM"
"WKCJU5.99999.SL.826","G10 Capital Limited","UNITED KINGDOM"
"NXZ0L3.99999.SL.826","OF V Investors GP LLP","UNITED KINGDOM"
"3HANSZ.99999.SL.826","Lauren Xanthe Hare Bare Trust","UNITED KINGDOM"
"GYG4JU.99999.SL.826","Newincco 1308 Limited","UNITED KINGDOM"
"MQQQMH.99999.SL.826","Clarion Events Group Limited","UNITED KINGDOM"
"K1G2CT.99999.SL.826","Henderson Rowe Limited","UNITED KINGDOM"
"JM726Y.00033.ME.826","Prutec Limited","UNITED KINGDOM"
"6DSR2F.99999.SL.826","CCP IX Co-Investment LP","UNITED KINGDOM"
"HN29E6.99999.SL.826","Newton SRI Fund for Charities","UNITED KINGDOM"
"8AY4GL.99999.SL.826","THE GIBSON NO. 1 FAMILY TRUST","UNITED KINGDOM"
"E1QAZN.00191.ME.826","Pelleas Investments Limited","UNITED KINGDOM"
"0VNBUQ.99999.SL.826","Royal London Cautious Managed Fund","UNITED KINGDOM"
"XFH7FH.99999.SL.826","A K Bergius' Discretionary Trust","UNITED KINGDOM"
"RH4HSL.99999.SL.826","A M Y Lundie's 1992 Discretionary Trust","UNITED KINGDOM"
"DZKLT2.00005.ME.826","SCHF I-3 Investor L, L.P.","UNITED KINGDOM"
"A2AFVF.99999.SL.826","The Andrews Will Trust","UNITED KINGDOM"
"LH4TR9.00022.ME.826","Aegon High Yield Bond Fund","UNITED KINGDOM"
"M891DI.99999.SL.826","E G Graham-Wigan Will Trust","UNITED KINGDOM"
"CH5M53.00000.SP.826","01 Ventures LLP","UNITED KINGDOM"
"SUI174.99999.SL.826","TRFC 2014-2 Plc","UNITED KINGDOM"
"R1R8AA.99999.SL.826","JT Mitchell's Children's Settlement","UNITED KINGDOM"
"H7GXAW.99999.SL.826","Stafford Railway Building Society","UNITED KINGDOM"
"YE6Z0J.00000.LE.826","LSP Holding (UK) Ltd","UNITED KINGDOM"
"M2SBN9.99999.SL.826","BNY Mellon Global Emerging Markets Opportunities Fund","UNITED KINGDOM"
"7XQBIH.99999.SL.826","GPS Capital Markets Limited","UNITED KINGDOM"
"4HM97V.99999.SL.826","IAN WRIGHT 1999 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"JCKD3Q.99999.SL.826","RMF Tallis Will Trust","UNITED KINGDOM"
"39FVPT.99999.SL.826","Ed & Nicky Farquhar Children's Trust","UNITED KINGDOM"
"UTYNKP.99999.SL.826","QUEENSGATE INVESTMENTS FUND II LP","UNITED KINGDOM"
"TZ85XI.00033.ME.826","Alpha Trustees Limited","UNITED KINGDOM"
"4C86TV.99999.SL.826","The Gracechurch Limited Partnership","UNITED KINGDOM"
"RYZALF.00001.ME.826","Par Equity Trust","UNITED KINGDOM"
"R4ZUGV.99999.SL.826","Trustees of the Naomi Fuller Crawford Settlement","UNITED KINGDOM"
"NQJU37.99999.SL.826","The Chanell Naomi Williamson Trust","UNITED KINGDOM"
"ZN4PN0.99999.SL.826","Garrison Investment Group International Ltd.","UNITED KINGDOM"
"BDZSX6.99999.SL.826","Harold Ward Will Trust","UNITED KINGDOM"
"CFVQSB.00000.LE.826","Close Brothers Limited","UNITED KINGDOM"
"ZBQJW9.99999.SL.826","Whitehats Limited","UNITED KINGDOM"
"BI6NST.00007.ME.826","Omega Underwriting Holdings Limited","UNITED KINGDOM"
"CTM7GR.99999.SL.826","Roger Edmonston Discretionary Settlement","UNITED KINGDOM"
"8KAJRD.00002.ME.826","Cote Group (Bidco) Limited","UNITED KINGDOM"
"E7ECJU.99999.SL.826","The F Steel Will Trust","UNITED KINGDOM"
"AT31MA.00000.SP.826","Scruton & Co.,(Builders) Limited","UNITED KINGDOM"
"EMUJBJ.99999.SL.826","Mrs Greta Froud Deceased Will Trust","UNITED KINGDOM"
"YND6WM.99999.SL.826","PE QIQ Holding II Limited","UNITED KINGDOM"
"4ESUAQ.00000.LE.826","Equitile Investments Ltd","UNITED KINGDOM"
"W0I7HK.00000.SP.826","Seraphim Capital (General Partner) LLP","UNITED KINGDOM"
"HLQ0V9.99999.SL.826","J Willan Settlement","UNITED KINGDOM"
"VCRGM2.99999.SL.826","The Renewables Infrastructure Group UK","UNITED KINGDOM"
"5TDBA6.00004.ME.826","Laurence Davey Discretionary Trust","UNITED KINGDOM"
"WFB50T.99999.SL.826","Andrew Durward's Trust","UNITED KINGDOM"
"LSLKJH.00000.SP.826","BlueGem Capital Partners LLP","UNITED KINGDOM"
"L6BWH7.99999.SL.826","Pulteney Finance Limited","UNITED KINGDOM"
"A03KDR.00227.ME.826","Price Productions Limited","UNITED KINGDOM"
"VHH5U2.00000.SP.826","CORDET Capital Partners LLP","UNITED KINGDOM"
"5IWL3Z.99999.SL.826","The Palmer Capital Development Fund II Limited Partnership","UNITED KINGDOM"
"3BXPDX.99999.SL.826","Mr A C Gilmour Marriage Contract Trust","UNITED KINGDOM"
"6RMI58.99999.SL.826","First Swiss Card Limited","UNITED KINGDOM"
"6W0W89.99999.SL.826","LORAC BBTPS Limited","UNITED KINGDOM"
"J7P1WT.99999.SL.826","Trustees of the Rimington Wilson Will Trust","UNITED KINGDOM"
"YLE8N4.00014.ME.826","Sackville UK Prop Sel GP No. 2 Ltd","UNITED KINGDOM"
"EVXAE3.99999.SL.826","Mrs W Benson Will Trust","UNITED KINGDOM"
"JACYTS.99999.SL.826","Mrs Patricia King's Bare Trust for Beatrice Aherne","UNITED KINGDOM"
"623VDJ.00008.ME.826","The Evolution Group Limited","UNITED KINGDOM"
"1GELK7.99999.SL.826","Francis S Thyne Discretionary Trust No. 5","UNITED KINGDOM"
"Y45GZC.99999.SL.826","Eileen Chatha Deceased Will Trust","UNITED KINGDOM"
"K5EFGH.99999.SL.826","Mrs C C Powell Marriage Settlement","UNITED KINGDOM"
"YIIT0P.00000.SP.826","Mabey Family Trustees Limited","UNITED KINGDOM"
"VRWQ9Q.00000.LE.826","Charles Connell & Company Holdings Ltd","UNITED KINGDOM"
"FQ8K2G.99999.SL.826","Mr & Mrs D M Brooks Marriage Settlement","UNITED KINGDOM"
"CBR8XU.99999.SL.826","Alan Williams Special Needs Trust","UNITED KINGDOM"
"93D1I8.99999.SL.826","RHR Palmer 1951 Settlement","UNITED KINGDOM"
"UY3XGR.99999.SL.826","Mr & Mrs A R D Monro-Davies Grandchildrens Settlement","UNITED KINGDOM"
"ZJFYH7.99999.SL.826","D W Wilson 191 Acc & Main Trust re RWH","UNITED KINGDOM"
"5KJQ8L.99999.SL.826","The John Bedford Bingham Will Trust","UNITED KINGDOM"
"KZTAYC.99999.SL.826","The R C Low Discretionary Trust","UNITED KINGDOM"
"PT4B18.99999.SL.826","Col Hector Macneal's Testamentary Trust","UNITED KINGDOM"
"1NHYU0.99999.SL.826","G J Kay deceased Will Trust","UNITED KINGDOM"
"LJYR78.99999.SL.826","Aberdeen European Infrastructure Partners Carry II LP","UNITED KINGDOM"
"1A85IJ.99999.SL.826","The Susan Rooke Personal Injury Settlement","UNITED KINGDOM"
"ZAYJZP.00197.ME.450","Allianz Madagascar Assurances","MADAGASCAR"
"0VUETF.00027.ME.450","Banque SBM Madagascar","MADAGASCAR"
"1FB6XN.00057.ME.442","Star SDL Holdings Sarl","LUXEMBOURG"
"PCTG25.99999.SL.442","Aiguilles Rouges Lux Sarl","LUXEMBOURG"
"D0B2TH.99999.SL.442","Nordea Asset Allocation Fund","LUXEMBOURG"
"N0YWTC.99999.SL.442","PC EU Feeder 2 V SCSp","LUXEMBOURG"
"NE0N6L.99999.SL.442","GBOF V GP Sarl","LUXEMBOURG"
"90RWMR.99999.SL.442","Gottex Real Asset Fund 1 (CHP) S.a r.l.","LUXEMBOURG"
"ZLBQAQ.00000.SP.442","Triangle Holding I S.a r.l.","LUXEMBOURG"
"2C7S1F.00001.ME.442","RedTree Capital Invest Sarl","LUXEMBOURG"
"P87138.99999.SL.442","CONVENTUM","LUXEMBOURG"
"UU9P5A.99999.SL.442","Mojito Luxco 2 GP Sarl","LUXEMBOURG"
"MNVDKB.99999.SL.442","Bonfire Investments S.A., S.P.F.","LUXEMBOURG"
"8CDWQL.99999.SL.442","Athlon Global Funds SICAV-SIF SCA","LUXEMBOURG"
"61YMSS.99999.SL.442","IK Small Cap Fund I No.2 SCSp","LUXEMBOURG"
"KGYEPM.99999.SL.442","VTG Finance S.A.","LUXEMBOURG"
"BK3TAJ.00003.ME.442","Potsdam S.A.R.L.","LUXEMBOURG"
"FKFC57.99999.SL.442","GoldenTree Asset Management Lux II S.a.r.l.","LUXEMBOURG"
"QT6WP5.99999.SL.442","IVA Global SICAV","LUXEMBOURG"
"N7ERBH.99999.SL.442","MFS Investment Funds - Blended Research Global Equity Fund","LUXEMBOURG"
"AWPILF.00000.SP.442","BaltCap Private Equity Management II  S.a r.l.","LUXEMBOURG"
"TCEFCA.00003.ME.442","Napco S.a r.l.","LUXEMBOURG"
"UDPN57.00001.ME.442","Massena Capital Partners Luxembourg SCA FIS","LUXEMBOURG"
"7KITY3.99999.SL.442","Mowe Lux","LUXEMBOURG"
"18KZ9Y.99999.SL.442","Koromo S.A.","LUXEMBOURG"
"5142HU.99999.SL.442","FIPA II, S.C.A., SICAV-SIF","LUXEMBOURG"
"A1IJA5.99999.SL.442","UCAP Luxembourg Fund Series S.C.A. SICAV-FIS","LUXEMBOURG"
"JTJIEA.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan Fund","LUXEMBOURG"
"W7KFCL.99999.SL.442","Dalafinanz S.A.","LUXEMBOURG"
"H3RB87.99999.SL.442","DIVERSIFIED ASSET MANAGEMENT S.A.","LUXEMBOURG"
"6CXY3J.99999.SL.442","Alcentra European Direct Lending Fund II (Holding) SCSp","LUXEMBOURG"
"YIF01S.99999.SL.442","GIP II Helios Yieldco Holding S.a.r.l","LUXEMBOURG"
"A9QXN0.99999.SL.442","Argenta-Fund","LUXEMBOURG"
"GFYUYY.00196.ME.442","Generali Smart Funds","LUXEMBOURG"
"VTGIUA.99999.SL.442","Doedijns International S.a r.l.","LUXEMBOURG"
"HK8V22.99999.SL.442","Sharehood S.A.","LUXEMBOURG"
"RARBI8.99999.SL.442","G.O. IB - Luxembourg Three S.a r.l.","LUXEMBOURG"
"X7P5PU.99999.SL.442","TreeTop Global SICAV","LUXEMBOURG"
"FSRQ5C.99999.SL.442","MFS Meridian Funds - Absolute Return Fund","LUXEMBOURG"
"RDH3SQ.99999.SL.442","Exsilio Investments Sarl","LUXEMBOURG"
"89EKCU.99999.SL.442","TCV Luxco BD S.a.r.l.","LUXEMBOURG"
"WSR42C.00000.SP.442","Excellence Logging GP S.a r.l.","LUXEMBOURG"
"L3HFX6.99999.SL.442","Capital Group Global High Income Opportunities (LUX)","LUXEMBOURG"
"JLP2ZD.99999.SL.442","DBAG Fund VII B Konzern SCSp","LUXEMBOURG"
"8ZI5M0.99999.SL.442","WMC Securitisation 3 S.A.","LUXEMBOURG"
"LWG8PI.99999.SL.442","Tai Tai Limited SV Sarl","LUXEMBOURG"
"1G159I.00498.ME.442","Birdee","LUXEMBOURG"
"GIJZDC.99999.SL.442","BGG Management S.a r.l.","LUXEMBOURG"
"556PMA.99999.SL.442","Warlander S.A.R.L.","LUXEMBOURG"
"SGADC7.99999.SL.442","Kronenbrot (Lux) Holdco I S.a.r.l","LUXEMBOURG"
"YJQ967.99999.SL.442","IPF Management SA","LUXEMBOURG"
"UK8NZ1.00002.ME.442","Moonlight Securitization","LUXEMBOURG"
"N0Q824.00002.ME.442","LaRoca Enterprises S.a.r.l","LUXEMBOURG"
"1E4J4P.99999.SL.442","Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"RA9PNH.99999.SL.442","Safe Corporation SA","LUXEMBOURG"
"RGSW19.99999.SL.442","ESJ SCA SICAR","LUXEMBOURG"
"P6KC62.99999.SL.442","Mojo Digital One Co-Invest One","LUXEMBOURG"
"YS56P9.99999.SL.442","VALOR CAPITAL SA","LUXEMBOURG"
"L1GFAA.99999.SL.442","HealthLux SA","LUXEMBOURG"
"XPQ083.99999.SL.442","Oranje-Nassau Developpement S.C.A., FIAR","LUXEMBOURG"
"0H5DJF.99999.SL.442","SkylineLux S.A.","LUXEMBOURG"
"ERV8TS.99999.SL.442","Alcentra EDL Carry SCSp","LUXEMBOURG"
"1GDW21.99999.SL.442","Park Luxco 2 S.ar.l.","LUXEMBOURG"
"71GZ9W.99999.SL.442","PURE Finance S.A.","LUXEMBOURG"
"3741XK.00000.SP.442","Russian Exchange Holding GP S.a.r.l.","LUXEMBOURG"
"4ELYE6.99999.SL.442","DNB Specialised Investment Fund","LUXEMBOURG"
"SPHHSD.99999.SL.442","MPI Sarl","LUXEMBOURG"
"QN3S3E.00000.LE.442","Permian Global Management S.a.r.l","LUXEMBOURG"
"07PSJ6.99999.SL.442","MW ASSET MANAGEMENT","LUXEMBOURG"
"UGKMWU.99999.SL.442","GIP II Global Investments Sarl (FKA GIP II Palma Luxco I Sarl)","LUXEMBOURG"
"LWWFBX.99999.SL.442","PCOP II Intermediate B (EURO) S.a.r.l.","LUXEMBOURG"
"WN5FYL.00000.LE.442","Banque Internationale a Luxembourg SA","LUXEMBOURG"
"X69PM7.99999.SL.442","Avio S.ar.l.","LUXEMBOURG"
"F62VCL.99999.SL.442","MFS Meridian Funds - Global Opportunistic Bond Fund","LUXEMBOURG"
"HKEQCR.99999.SL.442","SWANCAP FLP SCS","LUXEMBOURG"
"NNK25X.00000.SP.442","Financiere Lafayette Gestion S.a.r.l","LUXEMBOURG"
"VLLX78.99999.SL.442","Lagoon Park Capital S.A.","LUXEMBOURG"
"0SZ808.00068.ME.442","HSBC Investment Funds (Luxembourg) SA","LUXEMBOURG"
"7XR6RI.99999.SL.442","LAFFITTE FUNDS","LUXEMBOURG"
"WCXU2M.00008.ME.442","GCP Infrastructure 2016 GP S.a r.l.","LUXEMBOURG"
"5XNIEM.00007.ME.442","BPER Bank Luxembourg S.A.","LUXEMBOURG"
"9EUTN0.99999.SL.442","CSCP Credit Holdings Luxco Sarl","LUXEMBOURG"
"V35S49.99999.SL.442","The European Fund For Southeast Europe S.A., SICAV-SIF","LUXEMBOURG"
"BK3TAJ.00006.ME.442","Patrimonium Opportunity S.a.r.l.","LUXEMBOURG"
"6LCPHQ.99999.SL.442","Private Equity Opportunities Fund I SCS-SIF","LUXEMBOURG"
"H7ESLX.99999.SL.442","ZSD Group International S. a r.l.","LUXEMBOURG"
"J3428J.99999.SL.442","Hines Real Estate Master FCP-FIS","LUXEMBOURG"
"H1UQFM.99999.SL.442","JMP Lux SCSp","LUXEMBOURG"
"85UW83.00000.SP.442","Reinet Sarl","LUXEMBOURG"
"6IE9S5.99999.SL.442","IBERIAN SGR CORPORATE FINANCE SARL","LUXEMBOURG"
"JP8J75.99999.SL.442","PEIF II General Partner (Lux SCS) S.a.r.l.","LUXEMBOURG"
"R7R0XD.99999.SL.442","Takko Luxembourg","LUXEMBOURG"
"28H9YA.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 15","LUXEMBOURG"
"QD20JF.99999.SL.442","East Capital","LUXEMBOURG"
"S2T1SZ.99999.SL.442","Partners Group HAEK Private Debt S.A., SICAV-SIF","LUXEMBOURG"
"UUBJCN.99999.SL.442","INGENIUM","LUXEMBOURG"
"UJ1NEP.99999.SL.442","Equus Investment SICAV","LUXEMBOURG"
"NP4JMR.99999.SL.442","Pulsar Holding S.C.","LUXEMBOURG"
"S4BSXY.99999.SL.442","Privium Selection Fund SCA SICAV SIF Danum Ecosystem Fund","LUXEMBOURG"
"DAWRRN.99999.SL.442","LLTD 2 S.A.R.L.","LUXEMBOURG"
"AEBHFP.99999.SL.442","ALQUITY SICAV","LUXEMBOURG"
"1W227F.99999.SL.442","Santa Maria Loans S.a r.l.","LUXEMBOURG"
"YFGLRW.00000.LE.442","Fisterra Energy Services Luxembourg S.C.Sp.","LUXEMBOURG"
"BAZ9KC.99999.SL.442","Quercus Assets Selection S.C.A. SICAV-SIF","LUXEMBOURG"
"RPIU8P.99999.SL.442","Park Luxco GP S.ar.l.","LUXEMBOURG"
"0HE0VC.99999.SL.442","Argentum Capital S.A","LUXEMBOURG"
"XQWM9F.99999.SL.442","MPL Investor Holdings 2, S.a.r.l.","LUXEMBOURG"
"5RNHLQ.99999.SL.442","Profile Holdings","LUXEMBOURG"
"TK0XQI.99999.SL.442","Multi-Strat Sarl","LUXEMBOURG"
"LL82VE.99999.SL.442","Golden Prosperity Investments S.a r.l.","LUXEMBOURG"
"E4ZFFY.99999.SL.442","WRE Denmark","LUXEMBOURG"
"44B6WN.99999.SL.442","AIO V S.A R.L.","LUXEMBOURG"
"RV2V0E.99999.SL.442","Park Investment SC Sp","LUXEMBOURG"
"YZW36C.00000.SP.442","Franklin Templeton International Services Sarl","LUXEMBOURG"
"6927GD.99999.SL.442","PAI Europe VI-2 SCSp","LUXEMBOURG"
"1V1I9R.99999.SL.442","GIM Credit Lux S.A.","LUXEMBOURG"
"HPYJQ4.00000.LE.442","Bluehouse Property Fund IV LP SIF-SICAV","LUXEMBOURG"
"K7D7FC.99999.SL.442","Roadmap Investments S.a.r.l","LUXEMBOURG"
"863SAM.99999.SL.442","Cheyne Real Estate Credit (CRECH) Fund IV - Loans SICAV-SIF","LUXEMBOURG"
"YBZGCB.99999.SL.442","MGM 1 Sarl","LUXEMBOURG"
"URYGV4.00000.LE.442","CQS Aiguille du Chardonnet FF S.C.A. SICAV-SIF","LUXEMBOURG"
"FM18G5.00037.ME.442","Hannover Finance (Luxembourg) S.A.","LUXEMBOURG"
"BBB9ZA.99999.SL.442","Innova/6 SCA SICAV-RAIF","LUXEMBOURG"
"JLG4P5.99999.SL.442","Kearny Holdings S.a.r.l.","LUXEMBOURG"
"NLNVQQ.99999.SL.442","David Brown Systems Sarl","LUXEMBOURG"
"L0P95Z.99999.SL.442","FCS GESTION SICAV - SIF SCA","LUXEMBOURG"
"114L2U.99999.SL.442","CBRE European Shopping Centre Fund II SCA SICAV SIF","LUXEMBOURG"
"5LCC72.00005.ME.442","TCA Opportunity Investments Sarl","LUXEMBOURG"
"UGLMAB.99999.SL.442","Park Luxco 3 Sarl","LUXEMBOURG"
"B5WIJR.99999.SL.442","Symmakos Sub-Fund","LUXEMBOURG"
"EP3BHS.99999.SL.442","Trucknology S.A.","LUXEMBOURG"
"HV5HYJ.99999.SL.442","PrivAccess III SICAV FIS SCA","LUXEMBOURG"
"TIPJ4C.00033.ME.442","SOF-9 Rome Holdings Lux sarl","LUXEMBOURG"
"IY6B5S.99999.SL.442","Herald, The Henderson European Retail Property Fund","LUXEMBOURG"
"MVJQJ1.00000.LE.442","LECTA SA","LUXEMBOURG"
"QCW104.99999.SL.442","GIT International Holding S.a.r.l","LUXEMBOURG"
"007YH3.00000.SP.442","JN Invest S.a r.l.","LUXEMBOURG"
"UAZBTH.99999.SL.442","Blue Sky Digital Venture Fund","LUXEMBOURG"
"4PWXRC.99999.SL.442","Allspring Lux Worldwide Fund","LUXEMBOURG"
"9D0VT6.00000.SP.442","UBS Asset Management (Europe) S.A.","LUXEMBOURG"
"B3QUB7.00000.LE.442","Canyon Capital Finance SARL","LUXEMBOURG"
"S2M98R.00036.ME.442","BlackRock Fund Management Company S.A.","LUXEMBOURG"
"ZFR80B.00125.ME.442","OT Luxembourg 0 & Cy S.C.A.","LUXEMBOURG"
"3GX0HQ.99999.SL.442","Pistachio C.V. SCSp","LUXEMBOURG"
"LKKW3L.00001.ME.442","Browne Holding S.a r.l.","LUXEMBOURG"
"ZYU648.00030.ME.442","Patron Sports Leisure Sarl","LUXEMBOURG"
"34YI8U.99999.SL.442","Lyon Holdings S.a.r.l.","LUXEMBOURG"
"UYCR23.99999.SL.442","Coller Partners 706 Luxembourg","LUXEMBOURG"
"HZ1TCV.00015.ME.442","New Linpac Luxco 2, S.a r.l.","LUXEMBOURG"
"XGE71W.00078.ME.442","Kennedy Financement Luxembourg SARL","LUXEMBOURG"
"VAK0ND.99999.SL.442","KAM Credit Investors S.a.r.l. - Series H","LUXEMBOURG"
"15B05Y.99999.SL.442","MCP Private Capital Feeder Fund II SCSp","LUXEMBOURG"
"RJYQAU.99999.SL.442","Acceleratio Aggregator S.a r.l.","LUXEMBOURG"
"FZFEDR.99999.SL.442","Aegon International Equity Fund","LUXEMBOURG"
"2KWCYA.99999.SL.442","ACE Wind Sweden S.A.","LUXEMBOURG"
"8PPR1V.00071.ME.442","NREP LPF Limited Partnership","LUXEMBOURG"
"MQ79H2.00173.ME.442","Danske Invest SICAV-SIF","LUXEMBOURG"
"L3E74H.00003.ME.442","Luxif Management Sarl","LUXEMBOURG"
"QHJ9ZY.99999.SL.442","Sasfin Wealth SICAV","LUXEMBOURG"
"A3VDDF.00000.LE.442","Arcano Germany Sarl Sicar","LUXEMBOURG"
"FDJH6U.99999.SL.442","AXA WEALTH EUROPE S.A.","LUXEMBOURG"
"0IF8IW.99999.SL.442","CLARTAN","LUXEMBOURG"
"MUY26V.99999.SL.442","ARECA SICAV SIF","LUXEMBOURG"
"2X5BTM.99999.SL.442","Eurofin Strongeagle Mozambique Fund GP","LUXEMBOURG"
"4NKJW6.99999.SL.442","ECOFIN SICAV (ex Tortoise)","LUXEMBOURG"
"41HSX3.99999.SL.442","Auction EquityCo SA","LUXEMBOURG"
"ZDG6G6.99999.SL.442","BlueMountain Montenvers GP S.a.r.l.","LUXEMBOURG"
"1RQTCM.99999.SL.442","IDF III JPY No.2 S.a r.l.","LUXEMBOURG"
"DU6GUT.99999.SL.442","UnigestionFlex GP Sarl","LUXEMBOURG"
"T8T5EN.00000.LE.442","T-IS (LP) Holdings Sarl","LUXEMBOURG"
"09U0JD.99999.SL.442","Ersel Gestion Internationale SA","LUXEMBOURG"
"ZFR80B.00126.ME.442","OT Luxembourg 0 S.a.r.l.","LUXEMBOURG"
"7EI6CK.00008.ME.442","Field Point V, S.a r.l.","LUXEMBOURG"
"3V1W3C.99999.SL.442","NHS SICAV II","LUXEMBOURG"
"LZIKM5.99999.SL.442","European Specialist Investment Funds","LUXEMBOURG"
"3ZX64T.99999.SL.442","Emil NewCo S.a r.l.","LUXEMBOURG"
"9C7QJI.99999.SL.442","Machine S.a.r.l.","LUXEMBOURG"
"51VBQY.99999.SL.442","AI Prime (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HTQ1KT.99999.SL.442","Ufenau V German Asset Light, SLP","LUXEMBOURG"
"JMIPY8.99999.SL.442","Claudius Luxco Sarl","LUXEMBOURG"
"43X4ND.99999.SL.442","Candriam Sustainable","LUXEMBOURG"
"CAAUTF.99999.SL.442","HarbourVest Asia Pacific VIII AIF L.P.","LUXEMBOURG"
"0QIS2J.99999.SL.442","COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG, SLP","LUXEMBOURG"
"5HF2DJ.99999.SL.442","DSM Capital Partners Funds - Global Growth","LUXEMBOURG"
"PLZKZU.99999.SL.442","SC Strategic Lux Sarl","LUXEMBOURG"
"BWPND9.99999.SL.442","ECOF II Director S.a.r.l","LUXEMBOURG"
"E69KLB.99999.SL.442","PROBUS INVESTMENT FUND UCITS","LUXEMBOURG"
"LU2CRS.99999.SL.442","CAERUS Real Estate Debt Lux. S.C.A., SICAV-SIF","LUXEMBOURG"
"UZFDME.99999.SL.442","Accel London Investments XI Sarl","LUXEMBOURG"
"BDHCNP.99999.SL.442","PCFS","LUXEMBOURG"
"P4S9FD.99999.SL.442","Global Infrastructure Partners II-A/B1 LP","LUXEMBOURG"
"HFZFIW.00004.ME.442","ICG EFV 2014 Luxembourg Sarl","LUXEMBOURG"
"CXY3E2.99999.SL.442","Aeriance FCP-SIF","LUXEMBOURG"
"PIEW8J.99999.SL.442","Athalia VI","LUXEMBOURG"
"CNBJ97.99999.SL.442","FLE SICAV-FIS","LUXEMBOURG"
"FK40KB.99999.SL.442","Stiga S.A.","LUXEMBOURG"
"JMF9DL.99999.SL.442","iMGP","LUXEMBOURG"
"2X77ZA.99999.SL.442","Ardian Americas Infrastructure IV SARL","LUXEMBOURG"
"ZFR80B.00075.ME.442","AI Green (Luxembourg) S.a.r.l.","LUXEMBOURG"
"TCQGGS.99999.SL.442","Permira Credit Solutions III Sub Master Euro S.ar.l","LUXEMBOURG"
"SQMBMQ.99999.SL.442","WMC Securitisation 2 S.A.","LUXEMBOURG"
"DURFWV.99999.SL.442","Bock Capital EU Luxembourg WAG S.a.r.l.","LUXEMBOURG"
"IC29XJ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 1","LUXEMBOURG"
"QHWNQZ.99999.SL.442","Chorus Capital Credit Fund III Master SCSp","LUXEMBOURG"
"5HPZHJ.99999.SL.442","Palmarium Emerald Fund","LUXEMBOURG"
"JUUKG8.99999.SL.442","WP XII Luxco S.a.r.l.","LUXEMBOURG"
"5APFQ8.99999.SL.442","COREplus II Diversified Feeder SICAR, S.C.A.","LUXEMBOURG"
"A6CAF3.99999.SL.442","CIPEF VI QGOG S.a.r.l.","LUXEMBOURG"
"P6I6U3.99999.SL.442","Ephios PV SCA","LUXEMBOURG"
"M8KYPQ.99999.SL.442","Lusovia Investment S.C.A","LUXEMBOURG"
"GXXQ75.99999.SL.442","TH Sports Holding S.A.","LUXEMBOURG"
"VUWSHB.99999.SL.442","Invesco Sustainable Multi-Sector Credit Fund","LUXEMBOURG"
"TXD4SL.99999.SL.442","Cortland Holdings S.a.r.l.","LUXEMBOURG"
"EUPEXX.99999.SL.442","Europe Property Fund IV Feeder S.A. SICAV-SIF","LUXEMBOURG"
"KFRHY1.99999.SL.442","Trio Co-Invest 2 Sarl","LUXEMBOURG"
"JAX17B.99999.SL.442","Alabama Advisor Holding S.C.S.","LUXEMBOURG"
"6SX2DG.99999.SL.442","Seventh Century Partners SARL","LUXEMBOURG"
"F875V0.99999.SL.442","Goodman European Logistics Fund FCP FIS","LUXEMBOURG"
"6KF41Y.99999.SL.442","ESM Fund","LUXEMBOURG"
"C04Z1K.99999.SL.442","Privium Selection Fund SCA, SICAV-SIF","LUXEMBOURG"
"8M1WV1.99999.SL.442","Schlumberger ISRF FCP SIF - Euro Bal Fd","LUXEMBOURG"
"QFFCG7.00001.ME.442","Belgrave Capital Luxembourg S.A.","LUXEMBOURG"
"NXUTG8.00489.ME.442","Citigroup GLB MKTs Funding LU GP SARL","LUXEMBOURG"
"Y7MY4P.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Secondaries 2011 A","LUXEMBOURG"
"1D5I7Y.99999.SL.442","Turquoise International S.a r.l.","LUXEMBOURG"
"4982C6.99999.SL.442","CAPITAL&INCOME TRUST SARL","LUXEMBOURG"
"A5GMJU.99999.SL.442","Didmarton Sarl","LUXEMBOURG"
"QT1GQZ.99999.SL.442","Sabrina European Parking S.a.r.l.","LUXEMBOURG"
"UZPR0G.99999.SL.442","Constellation Holdings S.a.r.l.","LUXEMBOURG"
"2UK6AZ.99999.SL.442","Invesco Sustainable Global Structured Equity Fund","LUXEMBOURG"
"20QJY4.00024.ME.442","Attijari Africa Funds","LUXEMBOURG"
"M3X85Q.99999.SL.442","Yellow Horse S.A.","LUXEMBOURG"
"AA9DQ1.99999.SL.442","IVER SarL","LUXEMBOURG"
"ZZV3WT.99999.SL.442","Xtrackers","LUXEMBOURG"
"ALCSL4.99999.SL.442","AP Management Sarl","LUXEMBOURG"
"2DG176.99999.SL.442","Kartesia Credit Opportunities III SCA SICAV SIF","LUXEMBOURG"
"XSR5RT.99999.SL.442","Andres S.a r.l. SICAV-FIS","LUXEMBOURG"
"52H4YG.99999.SL.442","Wollemi Co-investment Fund S.C.Sp","LUXEMBOURG"
"PWT1YU.99999.SL.442","Webgame Sarl","LUXEMBOURG"
"D2GUS9.99999.SL.442","GIP II Helios Devco Holding Sarl","LUXEMBOURG"
"7HG6WU.01082.ME.442","Grace Hotel Investments S.a r.l.","LUXEMBOURG"
"CEQ4EV.00051.ME.442","DNA","LUXEMBOURG"
"5MNLA8.99999.SL.442","OPERA Fund","LUXEMBOURG"
"FE2TR7.99999.SL.442","Partners Group Direct RE  2011 SCA SICAR","LUXEMBOURG"
"BXQ7AC.99999.SL.442","TN International Sarl","LUXEMBOURG"
"D5IDNI.99999.SL.442","Cinnamon International S.a r.l.","LUXEMBOURG"
"FH5LP8.99999.SL.442","MELF S.a.r.l. - Compartment B","LUXEMBOURG"
"53J073.00039.ME.442","Five Arrows Credit Solutions GP","LUXEMBOURG"
"4IT277.00719.ME.442","GOLDMAN SACHS DEVELOPING MARKETS S.A.R.L.","LUXEMBOURG"
"38UW8X.99999.SL.442","Oaktree Global High Yield Bond Fund","LUXEMBOURG"
"BIDZYP.99999.SL.442","Dragon Aviation Finance Luxembourg S.A.","LUXEMBOURG"
"7EI6CK.00010.ME.442","Packaging Holdings 3, S.a r.l.","LUXEMBOURG"
"118CUB.99999.SL.442","MEIF GERMANY TWO SARL","LUXEMBOURG"
"SDYLV5.99999.SL.442","DWS Global Utility Bond Master Fund","LUXEMBOURG"
"5P5TQD.99999.SL.442","AI Mistral (Luxembourg) Holding S.a.r.l","LUXEMBOURG"
"8R3JQP.00000.SP.442","MCS/AMS Holding Sarl","LUXEMBOURG"
"3SZ5B1.99999.SL.442","Dasos Timberland Fund I","LUXEMBOURG"
"QYR560.99999.SL.442","PERGAM SPIRIT OF AMERICA SCA","LUXEMBOURG"
"ENSVNW.99999.SL.442","Life Assets Trust S.A. Portfolio III Compartment","LUXEMBOURG"
"ZG1KZ2.00000.SP.442","RPO GP Sarl","LUXEMBOURG"
"Q10J19.99999.SL.442","arsago Sarl","LUXEMBOURG"
"W1ETG8.99999.SL.442","HOTTINGUER FUND","LUXEMBOURG"
"6FTR71.99999.SL.442","INVESTITORI ASSOCIATI II S.A (EN LIQUIDATION)","LUXEMBOURG"
"RWV8TM.00001.ME.458","CIMB Islamic Bank Berhad","MALAYSIA"
"H7K5HR.99999.SL.458","Suisse Pacific Capital Partners A.G.","MALAYSIA"
"ET5HM7.00000.LE.458","PACIFIC TRUSTEES BERHAD","MALAYSIA"
"5P4RM3.99999.SL.458","Templeton Global Balanced Fund","MALAYSIA"
"ZE5Y26.00000.SP.458","PB Global Equity Fund","MALAYSIA"
"J6EBTI.99999.SL.458","Asian Islamic Investment Management Sdn Bhd","MALAYSIA"
"9SR8IH.00000.SP.458","Public Smallcap Fund","MALAYSIA"
"N62S9R.00000.SP.458","PB Cash Plus Fund","MALAYSIA"
"MWQJB3.00001.ME.458","CIMB SI I Sdn Bhd","MALAYSIA"
"GMUV6P.00003.ME.458","Kenanga Islamic Investors Berhad","MALAYSIA"
"8ULQZ0.00000.SP.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"TPEXS1.99999.SL.458","SatGate Investments Limited","MALAYSIA"
"DUNXMN.99999.SL.458","European Credit Investment Bank Ltd","MALAYSIA"
"DHQ4K9.00000.SP.458","PB Sukuk Fund","MALAYSIA"
"HXJH3B.00000.SP.458","Public Indonesia Select Fund","MALAYSIA"
"V16EKI.00004.ME.458","AllianceGroup Nominees Tempatan Sdn Bhd","MALAYSIA"
"Y46YSM.00000.SP.458","PHEIM UNIT TRUSTS BERHAD","MALAYSIA"
"LGSPHS.00000.LE.470","Finisterre Holdings Limited","MALTA"
"0LVNQE.99999.SL.470","ReversingLab Partnership","MALTA"
"F6DCX9.99999.SL.470","Algebris Ltd","MALTA"
"9RADRF.00000.LE.470","OTIS Mcallister Africa Holding Limited","MALTA"
"EG3K17.99999.SL.470","HIGHLAND SICAV P.L.C.","MALTA"
"7CICVU.99999.SL.470","CREDORAX BANK LIMITED","MALTA"
"D8LTE7.00001.ME.470","Fiducia Trustee Ltd","MALTA"
"QXBWG6.99999.SL.470","Woodman Funds SICAV p.l.c. - AW Credit Opportunities Fund","MALTA"
"IVZ7YL.99999.SL.470","Acasia Ltd","MALTA"
"PLD46X.99999.SL.470","Nasmyth Investments Limited","MALTA"
"5IPCH8.99999.SL.470","FIDES FIDUCIARY LIMITED","MALTA"
"J4127I.00000.SP.470","Trireme Pension Services (Malta) Limited","MALTA"
"6P6Q8L.99999.SL.470","Merill SICAV","MALTA"
"MFA7DX.99999.SL.470","Moonlight (International) Holdings Limited","MALTA"
"QEV3P3.99999.SL.470","DNT Fiduciary Limited","MALTA"
"75K3JP.99999.SL.470","Boston Trust Limited","MALTA"
"GEZTRU.99999.SL.470","Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The CORDET Share Ownership Trust","MALTA"
"V9ALG7.99999.SL.470","PerSystemcy SICAV plc","MALTA"
"N88QAX.99999.SL.470","BOV Investment Funds","MALTA"
"JKT75K.99999.SL.470","PSG Fund Management (Malta) Limited","MALTA"
"57754F.99999.SL.470","Zeta Corporate & Management Services Ltd","MALTA"
"B0QL71.99999.SL.470","Lucendro Holding Limited","MALTA"
"MTCJ7Y.00007.ME.470","LSI Malta Pension Limited","MALTA"
"8Y71U2.99999.SL.470","ITEM Ltd","MALTA"
"TU3IN5.99999.SL.470","Solid Future UCITS Funds SICAV plc-Dynamic Fund","MALTA"
"H4TYVM.00000.SP.470","Equiom Malta Limited","MALTA"
"KF4176.99999.SL.470","Heritage International Fund Services (Malta) Limited","MALTA"
"18UPDZ.99999.SL.470","Amergeris Wealth Management SICAV PLC","MALTA"
"UGC667.99999.SL.470","Comino II Umbrella Fund SICAV plc","MALTA"
"4IJ10K.99999.SL.470","Claris Capital Ltd","MALTA"
"YP2PP2.00016.ME.470","Hastings Malta 1 Trust","MALTA"
"H4VA6K.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"TNAT2V.99999.SL.470","Prescient Asset Fund SICAV PLC","MALTA"
"WAGC98.99999.SL.470","Punta Galera Limited","MALTA"
"U6PTUK.99999.SL.470","Langar Limited","MALTA"
"61SA85.00000.SP.470","Amicorp Malta Limited","MALTA"
"Q9LNXX.99999.SL.470","TMF International Pensions Limited","MALTA"
"A5DEBG.99999.SL.470","CAM Fund Series SICAV PLC","MALTA"
"8L023V.00028.ME.470","STM Malta Services Limited","MALTA"
"1NX3X4.00003.ME.470","Trinity House Investments Limited","MALTA"
"40RZ35.99999.SL.470","HBM Trustees Limited","MALTA"
"LR7AU7.00000.LE.470","SGC Holdings limited","MALTA"
"UYSFSB.99999.SL.470","RPS Umbrella Fund Malta SICAV PLC","MALTA"
"45RF4Z.99999.SL.470","Sarum Investment SICAV Plc","MALTA"
"TRA2J8.99999.SL.470","Integra Private Wealth SICAV plc","MALTA"
"K9MVGR.00003.ME.470","Dolfin Financial (Malta) Ltd.","MALTA"
"L7A02P.99999.SL.470","Altor Capital IC SICAV plc","MALTA"
"FV6WQG.99999.SL.470","W1 Fund Sicav plc","MALTA"
"EVIIXT.99999.SL.470","CREDAL International Ltd.","MALTA"
"2ZTZCA.99999.SL.470","E2A Capital SICAV plc","MALTA"
"F6SYP6.00000.LE.470","Lufthansa Malta Holding Ltd","MALTA"
"ZNIM8J.99999.SL.480","Amicus Capital Partners II","MAURITIUS"
"LBTG3L.99999.SL.480","AETRAM TRADES","MAURITIUS"
"AC7Q3Y.99999.SL.480","Stonefort Securities Ltd","MAURITIUS"
"CVIIFT.99999.SL.480","Praetorium Capital Commodity Partners Ltd","MAURITIUS"
"UXUA2Z.99999.SL.480","Park Global Fund","MAURITIUS"
"ML97A4.99999.SL.480","TIDE Africa Co-Invest LP","MAURITIUS"
"3745C1.99999.SL.480","LE MORNE CAPITAL LTD","MAURITIUS"
"X9KI6G.99999.SL.480","369 Trading Ltd","MAURITIUS"
"5C14BT.99999.SL.480","Global Immense Holdings Ltd","MAURITIUS"
"57C86D.99999.SL.480","RADIANT GLOBAL FUND","MAURITIUS"
"I9NNPJ.00000.SP.480","Blue Azurite Ltd","MAURITIUS"
"AF5AKH.99999.SL.480","Blue Square Capital","MAURITIUS"
"U5FZAI.99999.SL.480","Neomarkets Group Ltd","MAURITIUS"
"A809PZ.99999.SL.480","Virunga Keystone Holding Limited","MAURITIUS"
"FDAHDY.99999.SL.480","WLB Asset VII Pte. Ltd.","MAURITIUS"
"V40AEE.99999.SL.480","PARMA Limited","MAURITIUS"
"4378X1.99999.SL.480","Mycover Investments Limited","MAURITIUS"
"3AYB3A.99999.SL.480","Coetzee Trustees Ltd","MAURITIUS"
"APPQ3W.99999.SL.480","Cabana (Markets) Ltd","MAURITIUS"
"XAH3IK.99999.SL.480","Burman Capital","MAURITIUS"
"4P1FBW.99999.SL.480","Activa Re Limited","MAURITIUS"
"3ZWD9M.99999.SL.470","ALTER DOMUS FUND SERVICES (MALTA) LIMITED","MALTA"
"QKNCJE.99999.SL.470","Maripeter Trust","MALTA"
"I7DQ3R.99999.SL.470","The Paul and Edwina Foundation","MALTA"
"F3A1EN.99999.SL.470","The Parenti Trust","MALTA"
"BY6VRJ.99999.SL.470","Prime Crypto SICAV PIF plc","MALTA"
"SPRJZ5.99999.SL.470","Kelvingrove Capital Ltd","MALTA"
"CY9BXR.99999.SL.470","GSS TRUST","MALTA"
"ZH200W.00000.SP.470","Carmelo Stivala Trustee Limited","MALTA"
"0YYCHJ.99999.SL.470","APEIRON FEEDER SICAV LIMITED - re.Mind Capital Feeder Fund ONE","MALTA"
"WNHW1S.99999.SL.470","APEIRON FEEDER SICAV LIMITED - Live Opportunities Feeder Fund","MALTA"
"X0E4NQ.99999.SL.470","Andaria Financial Services Limited","MALTA"
"LNEATS.99999.SL.470","CGC One Planet IC SICAV plc","MALTA"
"7D76XG.99999.SL.470","INFINITAS SICAV LIMITED","MALTA"
"4W4GZ8.99999.SL.470","INFINITAS Feeder SICAV LIMITED","MALTA"
"HPLN4K.99999.SL.470","Bioholdings Ltd","MALTA"
"YUHD91.99999.SL.470","Northtrack Investments Ltd","MALTA"
"F3JNH3.99999.SL.470","Tailson Investments Ltd","MALTA"
"A3AM4J.99999.SL.470","RJ Foundation","MALTA"
"KD38KZ.99999.SL.470","Korify Capital Fund ONE","MALTA"
"HYRJWB.99999.SL.470","Star Foundation","MALTA"
"QG8NLL.99999.SL.470","Joabim investments Ltd","MALTA"
"VN8C2L.99999.SL.470","Pagle Investments (Malta) (Pty) Ltd","MALTA"
"7NQHNW.99999.SL.470","Korify Capital Co Investment 1","MALTA"
"NUDZ05.99999.SL.470","APEIRON SICAV LIMITED - Co-Investment Fund 2","MALTA"
"1S8H9C.99999.SL.470","EUROGENETICA LTD","MALTA"
"CCKS6D.99999.SL.470","STM Educational Employee Benefit Trust","MALTA"
"X48RT0.99999.SL.470","The Cavazzal Trust","MALTA"
"DUMY1Q.00000.LE.470","Bequant Holding Limited","MALTA"
"GAZXLN.00000.SP.470","Blevins Franks Gamma Limited","MALTA"
"A8QU8U.99999.SL.470","Four Oaks Trust","MALTA"
"BBXQUJ.99999.SL.470","Foxgo Trust","MALTA"
"LRED80.99999.SL.470","MST Malta Success Trust","MALTA"
"ZI1XXI.99999.SL.470","One Invest Trust","MALTA"
"U5T6MQ.99999.SL.470","PEHA Family Trust","MALTA"
"HKXB83.00007.ME.470","Metatron Event-Driven Fund","MALTA"
"FIVS4C.99999.SL.470","Echelon Trust","MALTA"
"YESP2P.99999.SL.470","Elea Trust","MALTA"
"0XWI9E.99999.SL.470","Targa Trust","MALTA"
"J1VGCM.99999.SL.470","Trio Trust","MALTA"
"920S14.99999.SL.470","Estrella De Mar Foundation","MALTA"
"17FYQZ.99999.SL.470","HDN Foundation","MALTA"
"9SBQA9.99999.SL.470","Del Ponte Trust","MALTA"
"JKR8J8.99999.SL.470","Lombard Capital Asset Management Limited","MALTA"
"PHQ25B.99999.SL.470","AC SECURITIES SCC LIMITED - Cell 27","MALTA"
"8ULBE5.99999.SL.470","AL Forty Ltd","MALTA"
"X8N75U.99999.SL.470","Erme Capital Limited","MALTA"
"9A5RA5.99999.SL.470","FAMALCO FOUNDATION","MALTA"
"HI7SNM.99999.SL.470","Gamedev City sicav p.l.c.","MALTA"
"M16J7D.99999.SL.470","ZAL 2 Malta Limited","MALTA"
"JQZYJC.00000.SP.470","Claris Capital Ltd","MALTA"
"QJP41M.00000.SP.458","Public Advantage Growth Equity Fund","MALAYSIA"
"NVV2TY.99999.SL.458","Fortress Capital Asset Management M SB","MALAYSIA"
"DG45EB.99999.SL.458","Labuan Reinsurance L Ltd","MALAYSIA"
"JPAK4F.00000.SP.458","Public Wholesale Income Fund","MALAYSIA"
"MGULB2.00000.SP.458","abrdn Malaysia Sdn. Bhd.","MALAYSIA"
"B5I5S3.99999.SL.458","The Fusen Trust","MALAYSIA"
"QZPJUK.00000.SP.458","PB Euro Pacific Equity Fund","MALAYSIA"
"0JMH11.00000.SP.458","PB Islamic Cash Plus Fund","MALAYSIA"
"LAPCN2.00000.SP.458","TRISTAR MANAGEMENT LIMITED","MALAYSIA"
"LE4MRX.99999.SL.458","Liberty Global Holdings SDN. BHD.","MALAYSIA"
"Z4S5XL.99999.SL.458","icapital.biz Berhad","MALAYSIA"
"01DMTA.00000.LE.458","Affin Hwang Investment Bank Berhad","MALAYSIA"
"RVF2M7.00000.SP.458","Public Far-East Balanced Fund","MALAYSIA"
"GFYUYY.00274.ME.458","Generali Life Insurance Malaysia Berhad","MALAYSIA"
"3YXKQM.99999.SL.458","Eastspring Inv Growth Fund","MALAYSIA"
"IC2LS0.00000.SP.458","AHAM Asset Management Berhad","MALAYSIA"
"BTGAT6.00048.ME.458","UOB 2006 Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"2S1HS5.00000.SP.458","Public Islamic Bond Fund","MALAYSIA"
"CBADEB.00007.ME.458","RHB Capital Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"PMR0LC.00000.SP.458","PB Islamic Equity Fund","MALAYSIA"
"T4P1SG.00000.SP.458","Public Islamic Asia Dividend Fund","MALAYSIA"
"J6JZQ0.00000.SP.458","Public China Access Equity Fund","MALAYSIA"
"3XSUC4.99999.SL.480","Sequoia Capital India & SEA Principals Holdings I Ltd.","MAURITIUS"
"NDTFX0.99999.SL.480","TA India 2 Limited","MAURITIUS"
"83MIZ4.99999.SL.480","Sky Dimension International Limited","MAURITIUS"
"Y4UFGU.99999.SL.480","Global Index International Group","MAURITIUS"
"KW7XUL.99999.SL.480","Cranberry Bay Investment Ltd","MAURITIUS"
"USFW92.99999.SL.480","Avataar Venture Partners II","MAURITIUS"
"G81SQ9.99999.SL.480","Zenith Origin Holding Ltd","MAURITIUS"
"KT7TLP.99999.SL.480","Augustine Expedition Fund","MAURITIUS"
"HZBF34.99999.SL.480","Truestone Capital","MAURITIUS"
"89NMGJ.99999.SL.480","Evolution III Co-invest GP Limited","MAURITIUS"
"4PBPX8.99999.SL.480","Benson, LLC","MAURITIUS"
"ZJNKAQ.99999.SL.480","Trademax Global Markets (International) Pty Ltd","MAURITIUS"
"Q9DS7X.99999.SL.480","Dolphin Markets Ltd","MAURITIUS"
"2NDWDR.99999.SL.480","WOHLSTAND MARKETS LTD","MAURITIUS"
"81APD5.99999.SL.480","RIVIERA SUN MAURITIUS","MAURITIUS"
"1LHBLT.99999.SL.480","Petrolin Ocean Limtied","MAURITIUS"
"W6D6KD.99999.SL.480","Zodius Technology Fund II","MAURITIUS"
"C2KSD9.99999.SL.480","Wildt Family Trust","MAURITIUS"
"EKDLKR.99999.SL.480","Inspired Evolution Managers Limited","MAURITIUS"
"XXKUF7.99999.SL.480","Guilder Reserve Inc.","MAURITIUS"
"UW8TDH.99999.SL.480","Minerva Ventures Fund","MAURITIUS"
"TJDBX0.99999.SL.480","Kassam Holdings Ltd","MAURITIUS"
"KV1RYS.99999.SL.480","Tara VCC","MAURITIUS"
"KXA9CK.99999.SL.480","Tara India Systematic Alpha (Incorporated VCC Sub-Fund)","MAURITIUS"
"62T5GA.99999.SL.480","GFS TRADERS LTD","MAURITIUS"
"JIMIXI.99999.SL.480","Marketsall Ltd","MAURITIUS"
"GUECB0.99999.SL.480","Beacon India Managers Limited","MAURITIUS"
"3223MI.99999.SL.480","Adansonia Feeder Vehicle PCC","MAURITIUS"
"C99F7A.99999.SL.480","4Di DotExe Fund 1 LP","MAURITIUS"
"BIPGBI.99999.SL.480","Thaurus ltd.","MAURITIUS"
"CXKAZU.99999.SL.480","Nova Global Opportunities Fund PCC - Cell Nisus India Opportunity Fund","MAURITIUS"
"Y1Y6T6.99999.SL.480","Aries Opportunities Fund Limited","MAURITIUS"
"71LX9K.00000.SP.480","Inside Equity Fund II L.P.","MAURITIUS"
"U3ET4B.99999.SL.480","OEXN BROKER LIMITED","MAURITIUS"
"32XD3U.99999.SL.480","Riverwalk Holdings Mauritius I","MAURITIUS"
"2VRX91.99999.SL.480","Neotrades Capital Ltd","MAURITIUS"
"AA9VGQ.99999.SL.480","Awale Holding","MAURITIUS"
"0JDI3W.99999.SL.480","Criterion Africa Forestry Limited","MAURITIUS"
"MM2MS1.99999.SL.480","VERTICAL AGRO LIMITED","MAURITIUS"
"6X3JQE.99999.SL.480","Zest Holding Investments Limited","MAURITIUS"
"WCPUVG.99999.SL.480","PRAMUKH ASSOCIATES LIMITED","MAURITIUS"
"CXPISH.99999.SL.480","Three Hills Capital","MAURITIUS"
"KZ1EEC.99999.SL.480","WaterBridge Ventures Alpha Mauritius","MAURITIUS"
"X01W3L.99999.SL.480","Real Capital Limited","MAURITIUS"
"198VSR.99999.SL.480","Health North Star","MAURITIUS"
"DQ0PLN.99999.SL.480","dWVenture Limited","MAURITIUS"
"VQAW11.99999.SL.480","Global Equity Investments 8 Limited","MAURITIUS"
"KQ9RPW.00000.SP.480","Novare Fund Manager Limited","MAURITIUS"
"GZB1QN.99999.SL.480","India Midcap Mauritius Ltd","MAURITIUS"
"S7NRZ3.99999.SL.480","OnduHome Ltd","MAURITIUS"
"INT983.00003.ME.480","MCB Africa Bond Fund","MAURITIUS"
"T7XX8Q.99999.SL.480","Kotak Fixed Maturity Plan - I","MAURITIUS"
"A3VLLJ.99999.SL.480","BRE/Mauritius Investments II","MAURITIUS"
"J7PY0T.00000.LE.480","Varian Medical Systems Mauritius Ltd","MAURITIUS"
"S5FCYR.99999.SL.480","Sahel Capital Holdings","MAURITIUS"
"C4LQ5W.99999.SL.480","New Vernon Private Equity Limited","MAURITIUS"
"JV0NN2.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) VI Holdings Co. LTD","MAURITIUS"
"GXBKS6.99999.SL.480","Sugarpond Investment Ltd","MAURITIUS"
"ZAGPQC.99999.SL.480","Triple M Trust","MAURITIUS"
"HH9SU8.99999.SL.480","Lello Family Trust","MAURITIUS"
"F1EDFA.99999.SL.480","SRS Orion III Investments Limited","MAURITIUS"
"URMB9S.99999.SL.480","American Aviation Ltd","MAURITIUS"
"4Z9MAU.00000.SP.480","Amsa In PTC Limited","MAURITIUS"
"YU23EN.99999.SL.480","Access Opportunities Ltd","MAURITIUS"
"DJK4EP.00012.ME.480","IIRF Holdings XI Limited","MAURITIUS"
"T5WGMF.99999.SL.480","HSBC GIF MAURITIUS NO.2 LIMITED","MAURITIUS"
"ZYUSYM.99999.SL.480","Duet-CI Capital Egypt Opportunities Fund Limited","MAURITIUS"
"46MTEX.99999.SL.480","India Multi Bagger Fund I","MAURITIUS"
"RZ79TQ.99999.SL.480","Kotak India Venture Offshore Fund","MAURITIUS"
"F32UPD.99999.SL.480","INFRASTRUCTURE INDIA HOLDINGS FUND LLC","MAURITIUS"
"CGF69R.99999.SL.480","SB Global Ltd","MAURITIUS"
"PIBSWS.99999.SL.480","UTI International Wealth Creator 2","MAURITIUS"
"Z3JWZS.99999.SL.480","Ocean Dial Systematic India Return (Mauritius) Limited","MAURITIUS"
"0Q9422.99999.SL.480","LIGER TRADING INC","MAURITIUS"
"5MLL6L.99999.SL.480","Kanthu Nkhama Capital Ltd","MAURITIUS"
"MFQTY4.99999.SL.480","Myra Holdings","MAURITIUS"
"H0L3I7.99999.SL.480","UMEX GLOBAL WAKALA CORPORATION","MAURITIUS"
"PHZQTR.00000.LE.480","JM Financial Old Lane India Corporate Opportunities Fund I Limited","MAURITIUS"
"06HL1V.99999.SL.480","Atlas Holdings Trust","MAURITIUS"
"E4TXVM.99999.SL.480","NinetyEast Trustees (Mauritius) Limited","MAURITIUS"
"5ZQCGA.99999.SL.480","Digital Facilitation Systems Ltd","MAURITIUS"
"HADQ4N.99999.SL.480","WYNDHAM HOLDINGS LIMITED","MAURITIUS"
"MQ6447.99999.SL.480","Ribbit Capital Mauritius III","MAURITIUS"
"UGXFKZ.00151.ME.480","Cathay Capital Company (No 2) Limited","MAURITIUS"
"1K6455.99999.SL.480","OC Overseas Mauritius, Ltd.","MAURITIUS"
"F4B2MA.99999.SL.480","Basswood Holdings Limited","MAURITIUS"
"J0ZKDC.99999.SL.480","Falcon Mezzanine Partners Africa PCC","MAURITIUS"
"5VC03F.99999.SL.480","London Bridge International Investment Ltd PCC","MAURITIUS"
"X6D0ES.00000.SP.480","iSquare Global PE Fund","MAURITIUS"
"RQKCBC.00000.SP.480","Estera Management (Mauritius) Limited","MAURITIUS"
"I7R4H3.99999.SL.480","NinetyEast Fund Services Limited","MAURITIUS"
"QQVM5F.00011.ME.480","Eight Roads Ventures Mauritius Limited","MAURITIUS"
"DJT0U3.99999.SL.480","DRA Operations","MAURITIUS"
"PNTSGI.99999.SL.480","Global Equity Investments 2 Limited","MAURITIUS"
"GHWL1N.99999.SL.480","TVF Feeder Fund Ltd","MAURITIUS"
"SA7Y5K.99999.SL.480","Elara Capital (Mauritius) Ltd","MAURITIUS"
"A7V4QA.00003.ME.480","ValueGrowth Services Holdings I Ltd","MAURITIUS"
"T8T6BY.99999.SL.480","Elevation Capital VI Limited","MAURITIUS"
"VQJL5I.99999.SL.480","Standard Bank Mauritius Ltd","MAURITIUS"
"2W4BVN.99999.SL.480","India Emerging Opportunities Fund Limited","MAURITIUS"
"0E573L.99999.SL.480","Elevation Capital V Limited","MAURITIUS"
"22HK6T.99999.SL.480","EW Long Term Growth Opportunities Fund","MAURITIUS"
"DS36ML.99999.SL.480","BRE/Mauritius Holding III","MAURITIUS"
"06UMA1.99999.SL.480","Firewater Investment Ltd.","MAURITIUS"
"84JWC3.99999.SL.480","Salvo Alternative Fund USD","MAURITIUS"
"0D2XTG.99999.SL.480","Mandala Litmus SPV","MAURITIUS"
"QQULWS.00000.SP.480","TrustQore (Mauritius) Limited","MAURITIUS"
"KTK11C.99999.SL.480","Pari Washington India Fund, Ltd.","MAURITIUS"
"IIAMG7.99999.SL.480","Kotak Fixed Maturity Plan - III","MAURITIUS"
"XMRHXC.99999.SL.480","Redwood Investment Ltd","MAURITIUS"
"MUJRX4.99999.SL.480","ALTX Africa Group Ltd","MAURITIUS"
"BP3BH6.99999.SL.480","Dynamic India Fund S4 US I","MAURITIUS"
"VFBDIL.99999.SL.480","360 ONE OPPORTUNITIES FUND 5","MAURITIUS"
"G7P6DP.99999.SL.480","The Norrie Foundation","MAURITIUS"
"0VUETF.00023.ME.480","SBM (Mauritius) Infrastructure Development Company Ltd","MAURITIUS"
"0VUETF.00026.ME.480","Africa Infrastructure and Industrialisation Fund, LP","MAURITIUS"
"7IA0EC.99999.SL.480","Old Mutual African Agricultural Fund-I PCC","MAURITIUS"
"7767GW.99999.SL.480","SC India Credit Co (Mauritius)","MAURITIUS"
"UL4RMK.99999.SL.480","Chirpy Trust","MAURITIUS"
"FJQVQP.99999.SL.480","Citrus Asset Management Ltd.","MAURITIUS"
"E2E4EU.99999.SL.480","CRECO ASSET MANAGEMENT LTD","MAURITIUS"
"FSI68F.99999.SL.480","Schroders Capital Private Equity Asia Mauritius IV Limited","MAURITIUS"
"W52739.99999.SL.480","Mantaro Origin Investments Limited","MAURITIUS"
"ZZQS47.99999.SL.480","Double O Trust","MAURITIUS"
"T9BW1Q.99999.SL.480","Phatisa Food Fund 2 LLC","MAURITIUS"
"4SV44K.99999.SL.480","OUR Trust","MAURITIUS"
"3HC3D4.99999.SL.480","F&L Trust","MAURITIUS"
"XJP16J.99999.SL.480","The BGFP Trust","MAURITIUS"
"SSTYHW.99999.SL.480","Mediterrania Capital III, L.P.","MAURITIUS"
"X4NE4Y.99999.SL.480","The Taveuni Trust","MAURITIUS"
"ZB49EE.99999.SL.480","The Ward Carey Foundation","MAURITIUS"
"JETHRK.99999.SL.480","SPARROW GLOBAL FUND PCC","MAURITIUS"
"UQTKWX.99999.SL.480","Blade Technologies","MAURITIUS"
"DJJ2J4.00000.SP.480","The Raging Bull Trust","MAURITIUS"
"0MKYME.99999.SL.480","The Ficus Trust","MAURITIUS"
"HW2YLN.99999.SL.480","Elios Capital Pvt Ltd","MAURITIUS"
"UWTG11.99999.SL.480","CAP V Mauritius Limited","MAURITIUS"
"I3D12P.99999.SL.480","Dewdrops Investments Holding","MAURITIUS"
"R665ZA.99999.SL.480","Indian Ocean International Liaison Services","MAURITIUS"
"I2TWZU.99999.SL.480","DF Global Managers Limited","MAURITIUS"
"5PIPL7.99999.SL.480","CROSSINVEST GLOBAL MANAGEMENT SERVICES LTD","MAURITIUS"
"XCV04Y.99999.SL.480","Africa Health Fund, L.L.C.","MAURITIUS"
"IRQH5P.99999.SL.480","Sequoia Capital India Management III, Ltd","MAURITIUS"
"CBXZB3.99999.SL.480","Blackstone GPV Capital Partners (Mauritius) V-D Ltd","MAURITIUS"
"0VUETF.00012.ME.480","SBM India Fund","MAURITIUS"
"5K2F9N.00002.ME.480","TIMF Holdings","MAURITIUS"
"XFE3LX.99999.SL.480","P6 Asia Holding Investments V (Mauritius) Limited","MAURITIUS"
"WBKJKL.99999.SL.480","SEED Venture Fund","MAURITIUS"
"T62VBW.99999.SL.480","RANCO INVEST INC","MAURITIUS"
"4RI52Y.00060.ME.480","HSBC Bank (Mauritius) Limited","MAURITIUS"
"ULPJIM.99999.SL.480","Partners Group EKI Mauritius Limited","MAURITIUS"
"T7260P.99999.SL.480","Sequoia Capital India Growth Investment Holdings II","MAURITIUS"
"VAHV9B.99999.SL.480","Tiger Global Seven Parent Holdings","MAURITIUS"
"E3TF8V.99999.SL.480","Mayfield India II, Ltd.","MAURITIUS"
"UPQZQV.99999.SL.480","NextGen Global","MAURITIUS"
"0VIND8.99999.SL.480","Hypnos Fund Limited","MAURITIUS"
"NSWQXX.99999.SL.480","Madison India Capital HC","MAURITIUS"
"SYI0PV.99999.SL.480","JurisTax Ltd","MAURITIUS"
"9UIRLG.99999.SL.480","Tiger Global Five Holdings","MAURITIUS"
"V21TFB.99999.SL.480","MWK Investments","MAURITIUS"
"DJCAWM.99999.SL.480","EVOLVENCE INDIA LIFE SCIENCES FUND, LLC","MAURITIUS"
"EBJ7JV.99999.SL.480","The Gabeli Trust","MAURITIUS"
"UIQVDQ.99999.SL.480","BRE/Mauritius Holding II","MAURITIUS"
"4RAK8B.00007.ME.480","ECP Africa FIII Investments LLC","MAURITIUS"
"A5CUN1.99999.SL.480","Mauritius Unitus Corporation","MAURITIUS"
"FNGJEY.99999.SL.480","Foglight Investment Ltd","MAURITIUS"
"AYYM88.99999.SL.480","Baltoro Growth Fund","MAURITIUS"
"4AXDFG.99999.SL.480","Kotak India Advantage Fund - III","MAURITIUS"
"XY26MF.99999.SL.480","India Discovery Fund Ltd","MAURITIUS"
"XS4R6A.00000.SP.480","Mauritius International Trust Company Limited","MAURITIUS"
"ZYPSEN.99999.SL.480","AION Direct Private Limited","MAURITIUS"
"T1ZS50.99999.SL.480","Kinangop Holdings","MAURITIUS"
"9JJTX8.99999.SL.480","SRS Orion II Investments Limited","MAURITIUS"
"MI7WAC.99999.SL.480","Anesidora Private Trust Company Limited","MAURITIUS"
"72TYR4.99999.SL.480","RIMCO INDIA LIMITED","MAURITIUS"
"9M0781.99999.SL.480","Arundel (Mauritius) Limited (Formerly known as St James Investments Management Ltd)","MAURITIUS"
"C0FDW9.99999.SL.480","Ohr Strategic Investment Fund Ltd","MAURITIUS"
"PFNU8M.99999.SL.480","RITZ CAPITAL FUND LTD","MAURITIUS"
"RLFAVJ.99999.SL.480","V'Ocean Investments Ltd","MAURITIUS"
"RHDS4P.99999.SL.480","Neptune Asian Mezzanine, Ltd.","MAURITIUS"
"WKTKJZ.99999.SL.480","NJ Global Opportunities Fund","MAURITIUS"
"UEIKLN.99999.SL.480","BRANIT LTD","MAURITIUS"
"QJMVRW.99999.SL.480","EIF Managers Limited","MAURITIUS"
"GPBW31.99999.SL.480","UTI International Wealth Creator 1","MAURITIUS"
"M4JDE6.99999.SL.480","IIRF India Realty X Limited","MAURITIUS"
"CWD7B1.99999.SL.480","AMIF RE INVESTMENTS III LTD","MAURITIUS"
"HIBHC5.99999.SL.480","The India Pharma Fund Limited","MAURITIUS"
"MMIAR6.99999.SL.480","Senna Pendula","MAURITIUS"
"PRQT2J.99999.SL.480","Premier Financial Services Limited","MAURITIUS"
"LZK4UE.00010.ME.480","K2F Residential Limited","MAURITIUS"
"G25YEZ.00000.LE.480","LBREP III Asia Holdings","MAURITIUS"
"9K5UN9.00002.ME.480","Norwest Venture Partners VII-A-Mauritius","MAURITIUS"
"LP0W0W.99999.SL.480","Seabright Ltd","MAURITIUS"
"INT983.00017.ME.480","MCB India Sovereign Bond ETF","MAURITIUS"
"3A063L.99999.SL.480","MV SCIF Mauritius","MAURITIUS"
"AH6468.00000.LE.480","Rampart Asset Management PCC","MAURITIUS"
"LYGWA6.99999.SL.480","India Corporate Bond Fund","MAURITIUS"
"XXQQV2.99999.SL.480","EW Special Opportunities Fund LLC","MAURITIUS"
"IUDHEI.99999.SL.480","APIS Growth I Africa Limited","MAURITIUS"
"I4CLLE.99999.SL.480","Cornerstone M8 Limited","MAURITIUS"
"1H957X.99999.SL.480","Sequoia Capital Mauritius","MAURITIUS"
"44MVER.99999.SL.480","Croesus Treasury Management Ltd","MAURITIUS"
"QTLBIE.99999.SL.480","Global Equity Investments 9 Limited","MAURITIUS"
"54VC9Y.99999.SL.480","EMS Supply Chain Solutions","MAURITIUS"
"MURED3.99999.SL.480","Lemuel Corporate & Trust Management Ltd","MAURITIUS"
"UKEMPG.99999.SL.480","Helion Venture Partners III, LLC","MAURITIUS"
"D5ADEY.99999.SL.480","UTI Investment Management Company (Mauritius) Limited","MAURITIUS"
"4GKE81.99999.SL.480","Baines Trust & Corporate Services Ltd","MAURITIUS"
"FW44PZ.99999.SL.480","Worldwide Wealth Management PCC - Future Land Cell","MAURITIUS"
"F7Q0JY.99999.SL.480","WORLDWIDE WEALTH MANAGEMENT PCC - GAMBIER CELL","MAURITIUS"
"SF8WRY.99999.SL.480","Green Lamina Investment Limited","MAURITIUS"
"QK298H.00007.ME.480","Beige Limited","MAURITIUS"
"RFHJ6U.00000.LE.480","Credera Capital Management Limited","MAURITIUS"
"RN44WC.99999.SL.480","The Cliftonwood Trust","MAURITIUS"
"5CF8L0.99999.SL.480","The Brooklands Trust","MAURITIUS"
"Q3P03X.99999.SL.480","Sundaram Alternative Opportunities Fund Mauritius Limited","MAURITIUS"
"3PTTEE.99999.SL.480","Carlyle Sub-Saharan Africa Fund Limited","MAURITIUS"
"PJ1WUU.99999.SL.480","ORP 402 Trust","MAURITIUS"
"8MWIKA.99999.SL.480","Ambit Capital Investment Fund","MAURITIUS"
"J54ZK3.99999.SL.480","FOCUS INDE GROWTH FUND LTD","MAURITIUS"
"X3GU2X.00000.SP.480","THE ALPHA PENSION PLAN","MAURITIUS"
"2PHL47.00000.SP.480","CAPITAL HORIZONS LTD","MAURITIUS"
"HJ0X10.99999.SL.480","Marathon Edge Fund I","MAURITIUS"
"P1HH5P.99999.SL.480","Inside Equity Fund","MAURITIUS"
"2SGGM2.99999.SL.480","Pik Pik Trust","MAURITIUS"
"XFB0QD.00000.SP.480","Satori Consultancy (MUR) Ltd","MAURITIUS"
"378PIU.99999.SL.480","Olive Vine Investment Ltd","MAURITIUS"
"5U2905.99999.SL.480","Patronus Wealth Prive (Mauritius) Limited","MAURITIUS"
"TUJXM9.99999.SL.480","Phatisa Fund Managers 2 Limited","MAURITIUS"
"2JSMVI.99999.SL.480","The Sirius Foundation","MAURITIUS"
"5472ZB.00000.SP.480","Veritas Capital Limited","MAURITIUS"
"WIW3XD.99999.SL.480","Kinetic Capital Services Limited","MAURITIUS"
"2YXSL0.99999.SL.480","Lightspeed Venture Partners Select III Mauritius","MAURITIUS"
"GEE7S6.99999.SL.480","Frontier Consumer Opportunities Ltd","MAURITIUS"
"L4VDIP.99999.SL.480","Saarbruken Capital Partners Ltd","MAURITIUS"
"MEKT7X.99999.SL.480","Hydropower Holdings India Ltd","MAURITIUS"
"L75PP0.99999.SL.480","THESEUS PROPERTY FUND LTD","MAURITIUS"
"XUEXQF.00010.ME.480","GMG Fund Services Ltd","MAURITIUS"
"9CG72N.99999.SL.480","S23P Mauritius III","MAURITIUS"
"G2CG8V.99999.SL.480","Hillhouse CD Holdings Limited","MAURITIUS"
"PZ53VS.00182.ME.480","Galatea Global Limited","MAURITIUS"
"VNB2HZ.99999.SL.480","Black Marlin Corporate Finance Limited","MAURITIUS"
"4IT277.00120.ME.480","GS STRATEGIC INVESTMENTS LIMITED","MAURITIUS"
"YX66ND.99999.SL.480","Keepers Investments Limited","MAURITIUS"
"ZUPE90.99999.SL.480","Accel XIV Holdings (Mauritius) Ltd","MAURITIUS"
"7ZZSRK.99999.SL.480","Calypso Global Investment Fund.","MAURITIUS"
"RRZKZ9.99999.SL.480","Wealth International Financial Planning (Mauritius) Limited","MAURITIUS"
"F3EVS8.99999.SL.480","JIH II, LLC","MAURITIUS"
"RKR3QU.99999.SL.480","Inventus III (Mauritius) Fund","MAURITIUS"
"Z4SQZS.99999.SL.480","Technology Venture Capital","MAURITIUS"
"PAYVVG.99999.SL.480","Lavender Rose Investment Ltd","MAURITIUS"
"WN824U.99999.SL.480","The Jalaro Trust","MAURITIUS"
"AV2D46.00000.SP.480","AAMIL TRUSTEES LTD","MAURITIUS"
"I6HR4P.99999.SL.480","Polaris Global Services Ltd","MAURITIUS"
"19NPZM.99999.SL.480","Rochdale Emerging Markets (Mauritius)","MAURITIUS"
"IE34VJ.99999.SL.480","MegaDelta Fund","MAURITIUS"
"KRN3PB.99999.SL.480","One World Trader International","MAURITIUS"
"HUL0C0.99999.SL.480","Vertu Capital Ltd","MAURITIUS"
"BRRPNK.99999.SL.480","HFIOF Feeder Fund","MAURITIUS"
"XL58MR.99999.SL.480","Centurion","MAURITIUS"
"N5P46R.99999.SL.480","HA Terna Limited","MAURITIUS"
"B3MRBP.99999.SL.480","AlphaJiri Investment Fund LP","MAURITIUS"
"6HLTUJ.99999.SL.480","Tano Investment Opportunities Fund","MAURITIUS"
"MTU7AW.99999.SL.480","Sequoia Capital India Principals Seed Fund I Ltd.","MAURITIUS"
"0WLB0A.00006.ME.480","Flaxen Investments Limited","MAURITIUS"
"RR2UHX.99999.SL.480","Appleby Global Services (Mauritius) Ltd","MAURITIUS"
"QPNRY7.99999.SL.480","SC India Principals Fund VI Ltd.","MAURITIUS"
"H9JXBE.99999.SL.480","Duet Consumer West Africa Partners Limited","MAURITIUS"
"0WLB0A.00009.ME.480","Tuscany Limited","MAURITIUS"
"AXNSFA.99999.SL.480","Victoria Capital Management (Mauritius) Ltd","MAURITIUS"
"CELLDJ.99999.SL.480","Clean Renewable Power (Mauritius) Pte. Ltd","MAURITIUS"
"HRMPTT.99999.SL.480","Blume Ventures - Fund III","MAURITIUS"
"EA194M.99999.SL.480","Zephyr Peacock India Growth Fund, Ltd.","MAURITIUS"
"NWL4M4.99999.SL.480","HEIF Feeder Fund","MAURITIUS"
"4QJVES.99999.SL.480","Wehda Limited","MAURITIUS"
"I6UBIJ.99999.SL.480","IIFL OPPORTUNITIES FUND 4","MAURITIUS"
"PJ7CJH.99999.SL.480","LAKEDALE FUND","MAURITIUS"
"4P7P9F.99999.SL.480","POLO TITANIUM (MAURITIUS) LIMITED","MAURITIUS"
"UTUQIB.99999.SL.480","Bandra Mauritius Ltd","MAURITIUS"
"H7R02Y.99999.SL.480","IIFL DYNAMIC OPPORTUNITIES FUND","MAURITIUS"
"JAM98S.99999.SL.480","Creaegis Advisers Limited","MAURITIUS"
"UBITIA.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./0409","MEXICO"
"02VXI7.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB 2700 ARTH5CK17","MEXICO"
"M456NE.00028.ME.484","Fondo Proyecto de Vida Valmex 2052, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"4GLMNW.99999.SL.484","CICLO DE VIDA 2065 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"A3B20D.99999.SL.484","CICLO DE VIDA 2029 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"HSLTEU.99999.SL.484","DILA BRIDGE FUND III SAPI DE CV","MEXICO"
"YFQMYP.99999.SL.484","FIDEICOMISO 3369","MEXICO"
"MR5M8P.99999.SL.484","CIB/2746","MEXICO"
"FNPQ5Y.99999.SL.484","CF Tomas, S. de R.L. de C.V.","MEXICO"
"06Q7ZP.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./3454","MEXICO"
"KC128F.00000.SP.484","Actinver Casa De Bolsa, S.A De C.V., Grupo Financiero Actinver","MEXICO"
"LQZCF2.00006.ME.484","Caye Island Services, S. de R.L. de C.V.","MEXICO"
"2TEYKL.99999.SL.484","ASTRO CAPITAL MANAGMENT","MEXICO"
"B64D0N.00852.ME.484","Banco S3 Caceis Mexico, S.A. Institucion de Banca Multiple","MEXICO"
"F7PH5X.99999.SL.484","Grupo Arena Sociedad Anonima De Capital Variable","MEXICO"
"B63H4Q.99999.SL.484","Brownfield SPV IV S.A.P.I. de C.V.","MEXICO"
"36IGEH.99999.SL.484","CICLO DE VIDA 2053 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"1QS4Z1.99999.SL.484","DEUDA 3A SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"L9RLD4.00030.ME.484","Bank of China Mexico,S.A. Institucion de Banca Multiple","MEXICO"
"K4QMGV.99999.SL.484","FIDEICOMISO CA CIB/2779","MEXICO"
"38JK5A.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3452","MEXICO"
"JK6ZK0.99999.SL.484","Aiggre MXIP OD, S. de R.L. de C.V.","MEXICO"
"7IWH69.99999.SL.484","INDIGO 2 PD CIB/2706","MEXICO"
"8D6AFA.99999.SL.484","COLTOMONEY SA DE CV","MEXICO"
"UXC4Q4.99999.SL.484","Banco Invex, S.A. Fideicomiso 3211","MEXICO"
"59X8DV.99999.SL.484","AKAAN CAPITAL E INFRAESTRUCTURA, S.A. DE C.V.","MEXICO"
"1G159I.00518.ME.528","Dynamic Credit Group B.V.","NETHERLANDS"
"ZT0LBC.99999.SL.528","General Atlantic MAC B.V.","NETHERLANDS"
"W7AIQT.99999.SL.484","Banco Invex, S.A. Fideicomiso 2061","MEXICO"
"0U8L9A.99999.SL.484","SURA MULTIESTRATEGIA SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"M456NE.00026.ME.484","FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V. F.I.R.V.","MEXICO"
"M456NE.00024.ME.484","FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V. F.I.R.V.","MEXICO"
"BL9WIB.99999.SL.484","Fomento Hipotecario SA de CV","MEXICO"
"F0AAN0.99999.SL.484","Banco Invex, S.A. Fideicomiso 581","MEXICO"
"UNNHFN.99999.SL.484","O'Rourke & Asociados, S.A. de C.V. Sociedad Distribuidora de Acciones de Fondos de Inversion","MEXICO"
"8T5M9G.99999.SL.484","AIGGRE Mexico Puebla S. de R.L. de C.V.","MEXICO"
"1TCYD7.99999.SL.484","Greenfield SPV IV S.A.P.I. de C.V.","MEXICO"
"UZY7GQ.99999.SL.484","FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V. F I I D","MEXICO"
"K3ZNN1.99999.SL.484","Z REF 2, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"ML8Y1M.99999.SL.484","INTERCAM BANCO  SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3132","MEXICO"
"8JKX7R.99999.SL.484","HEMA, S.A.","MEXICO"
"QJKUDZ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3026","MEXICO"
"VV5YER.99999.SL.484","PRIMERO SEGUROS SA DE CV","MEXICO"
"H379IH.99999.SL.484","Banamex Siefore Basica 90-94, S.A. de C.V.","MEXICO"
"EG3EVA.00009.ME.484","ICE Currency Services Mexico","MEXICO"
"I8AE5U.99999.SL.484","New Growth Fund I, L.P.","MEXICO"
"7JD3JE.99999.SL.484","Fondo de Fondos Mexico I, A. en P.","MEXICO"
"GDS6E4.00000.SP.484","INTERCAM CASA DE BOLSA SA DE CV INTERCAM GRUPO FINANCIERO","MEXICO"
"SYSHZD.99999.SL.484","CKD ACTIVOS 4, S.A. DE C.V.","MEXICO"
"0JUSV3.00002.ME.484","MIFEL 1 SA DE CV SIID","MEXICO"
"1A2E2C.99999.SL.484","Banco Regional S.A., Institucion de Banca Multiple Banregio Grupo Financiero","MEXICO"
"FWYD8P.99999.SL.484","Fondo Accivalmex, S.A. de C.V.","MEXICO"
"2IMZLI.99999.SL.484","The Harmonious Trust","MEXICO"
"0S03YB.99999.SL.484","Z CAP 4, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"191IDF.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3051","MEXICO"
"ANQIQH.00000.SP.484","Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"LQZCF2.00004.ME.484","SM Bay Hospitality Inv S de RL de CV","MEXICO"
"XLDDYR.00000.SP.484","Asociacion Mexicana de Capital Privado A.C.","MEXICO"
"G57CST.99999.SL.484","FONDO TECNICO ACTINVER S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"68KY2U.99999.SL.484","Banamex Siefore Basica 95-99, S.A. de C.V.","MEXICO"
"8M0EME.99999.SL.484","Fondo en Dolares Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"T3QSNK.99999.SL.484","Macquarie Asset Management Mexico, S.A. de C.V.","MEXICO"
"UA1117.99999.SL.484","SIEFORE SURA BASICA DE PENSIONES SA DE CV","MEXICO"
"2WXFMU.99999.SL.484","SIEFORE SURA BASICA 95-99 SA DE CV","MEXICO"
"TQXZ39.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3098","MEXICO"
"KHMT4M.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 3, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"N9Z1KQ.99999.SL.484","Banamex Siefore Basica 75-79, S.A. de C.V.","MEXICO"
"DAWYZ5.99999.SL.484","I Cuadrada Jackups, S.A.P.I. de C.V.","MEXICO"
"HMNKBB.99999.SL.484","FONDO MAYA, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"AAI9B9.99999.SL.484","Nexxus Capital Private Equity Fund VI, L.P.","MEXICO"
"H8JE86.00281.ME.484","J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero","MEXICO"
"E785HM.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION F/2580","MEXICO"
"PXTSJ1.00010.ME.484","ENGELHART CTP ENERGY MARKETING DE MEXICO, S. DE R.L. DE C.V.","MEXICO"
"QWBU8E.99999.SL.484","FONDO ACTINVER ACTIVO CONSERVADOR S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"DPAZTK.99999.SL.484","ACTIRENT S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"JUYRD0.00001.ME.484","ENLACE INT,S.A. DE C.V.","MEXICO"
"P50RYW.99999.SL.484","CKD ACTIVOS 5, S.A. DE C.V.","MEXICO"
"FLEL1C.99999.SL.492","Vanda Holdings Ltd","MONACO"
"XPYWDD.99999.SL.492","CSM HORIZON LONG TERME","MONACO"
"9TG8JC.99999.SL.492","S.C EUROASIAN PERFECTION","MONACO"
"AVXRZB.00022.ME.492","EFG Asset Managers SAM","MONACO"
"GAW6VB.99999.SL.492","NATIO FONDS ATL 2","MONACO"
"N2CI0B.00006.ME.492","UBS (Monaco) S.A.","MONACO"
"CEQ4EV.00072.ME.492","CFM Indosuez Gestion","MONACO"
"NWJKGN.99999.SL.492","Monaco Corporate Bond Euro","MONACO"
"CJ3QQ5.99999.SL.480","Zeugma Limited","MAURITIUS"
"7YBQFY.99999.SL.480","Synthesis Finance PCC","MAURITIUS"
"BS04V0.99999.SL.480","ABANS INTERNATIONAL LIMITED","MAURITIUS"
"7SMDLJ.99999.SL.480","WINDERMERE INTERNATIONAL LIMITED","MAURITIUS"
"KACN1J.99999.SL.480","GULF AFRICA PETROLEUM CORPORATION","MAURITIUS"
"1DHBRE.99999.SL.480","Neptune Private Equity Ltd.","MAURITIUS"
"B8PHNN.99999.SL.480","Valiant Mauritius Partners, Ltd.","MAURITIUS"
"K4VLC1.99999.SL.480","NMF Property Trust","MAURITIUS"
"EB1SU4.99999.SL.480","SC India Management V Ltd.","MAURITIUS"
"4LUSBB.00009.ME.528","Stichting Juridisch Eigenaar IBS Private Equity Growth Fund","NETHERLANDS"
"DT7DY0.99999.SL.528","Stichting Joseph Coosemans","NETHERLANDS"
"Z3X97H.99999.SL.528","Boondocs bv","NETHERLANDS"
"3SDW5A.99999.SL.528","AEAM Liability Matching 50Y Receiver Fund","NETHERLANDS"
"4QEDAL.99999.SL.528","31Capital Manco 2 B.V.","NETHERLANDS"
"8H6NSS.99999.SL.528","De Groote Oost B.V.","NETHERLANDS"
"63MCSU.99999.SL.528","CIVF VII NL Holdings B.V.","NETHERLANDS"
"K2XB5Q.99999.SL.528","Stichting Deerlane Capital","NETHERLANDS"
"4W83CU.99999.SL.528","Healthscape Investments B.V.","NETHERLANDS"
"0JWM1M.99999.SL.528","Palermo Health Investments B.V.","NETHERLANDS"
"VSLSS8.99999.SL.528","Tremigo B.V.","NETHERLANDS"
"SGEYJP.99999.SL.528","Velthuijse & Mulder Vermogensbeheer B.V.","NETHERLANDS"
"YJHEUU.99999.SL.528","Caen b.v.","NETHERLANDS"
"QGDQ3H.99999.SL.528","General Atlantic DX B.V.","NETHERLANDS"
"S1KP4U.99999.SL.528","RCF Partners B.V.","NETHERLANDS"
"4LUSBB.00022.ME.528","Stichting Juridisch Eigenaar IBS Private Equity Growth Fund II","NETHERLANDS"
"FLGBC9.99999.SL.528","EDML 2023 Warehouse B.V.","NETHERLANDS"
"KGAIYX.99999.SL.528","Boondi Holding B.V.","NETHERLANDS"
"3H0CHL.99999.SL.528","Stichting Juridisch Eigenaar Spread Capital Fund","NETHERLANDS"
"DHS5PI.99999.SL.528","Equipe Holdings 2 B.V.","NETHERLANDS"
"QE2D7A.99999.SL.528","VREH VRP (US) Investment B.V.","NETHERLANDS"
"39Y1ZB.99999.SL.528","Stellantis Ventures BV","NETHERLANDS"
"PGZL0N.99999.SL.528","ASP EUI 2 C.V.","NETHERLANDS"
"41J12Z.99999.SL.528","PDH 36 B.V.","NETHERLANDS"
"4EQ5N1.99999.SL.528","Renard Property CV","NETHERLANDS"
"MU1E69.99999.SL.528","Cube Cold Europe NL PropCo B.V.","NETHERLANDS"
"GZW69V.99999.SL.528","Beauty Services Holding B.V.","NETHERLANDS"
"3CZLEY.99999.SL.528","Springer Science Business Media Galileo Participation B.V.","NETHERLANDS"
"M4KUKQ.99999.SL.528","Omni Bridgeway BV","NETHERLANDS"
"K1ZHBP.99999.SL.528","WMP Private Debt Pool II EUR C.V.","NETHERLANDS"
"MBHWLX.99999.SL.528","Stichting Frijyan on behalf of beleggingsfonds NYRA","NETHERLANDS"
"Q4RW7K.99999.SL.528","HiLi Holding","NETHERLANDS"
"EAIXZI.99999.SL.528","MCK Private Equity Fund","NETHERLANDS"
"TNPPF7.99999.SL.528","Curiosity Early Stage Fund Cooperatief U.A.","NETHERLANDS"
"02SUSS.99999.SL.528","OtterBrabant Beheer B.V.","NETHERLANDS"
"WFP9M5.99999.SL.528","2G Development B.V.","NETHERLANDS"
"KEJ4ZK.99999.SL.528","Indigo Cove Investments B.V.","NETHERLANDS"
"GK82DH.99999.SL.528","WP GG 14 Holdings I B.V.","NETHERLANDS"
"YEQY22.99999.SL.528","Dialost Group BV","NETHERLANDS"
"FPKF24.99999.SL.528","Fonds voor gemene rekening de Hooge Bergh","NETHERLANDS"
"FREBB1.00000.SP.528","X-Nihilo B.V.","NETHERLANDS"
"L5UQQK.00000.LE.528","Sirosan B.V.","NETHERLANDS"
"4LUSBB.00007.ME.528","Stichting Juridische Eigenaar IBS Distressed and Special Situations Debt Fund","NETHERLANDS"
"LAYDCG.99999.SL.528","Mardo B.V.","NETHERLANDS"
"8YG3Q9.99999.SL.528","Kimardo II B.V.","NETHERLANDS"
"BR439S.99999.SL.528","MM Fixed Income Spread Fund","NETHERLANDS"
"V5N48F.99999.SL.528","MM Equity Diversification Fund","NETHERLANDS"
"F2A78A.99999.SL.528","FGR Anglesea (Stichting Beleggingsfonds Anglesea)","NETHERLANDS"
"GGGQTI.99999.SL.528","Shadow Point Investments B.V.","NETHERLANDS"
"V8MR64.99999.SL.528","Limpna","NETHERLANDS"
"ZYPTQG.99999.SL.528","Stichting Juridisch Eigenaar VL&C Infrastrutuur Fonds II","NETHERLANDS"
"4KKBHD.99999.SL.528","Sindoro N.V.","NETHERLANDS"
"LCN9BW.99999.SL.528","Jubilee Place 4 B.V.","NETHERLANDS"
"SS4CYM.99999.SL.528","BFGR 22PE-OEP VIII","NETHERLANDS"
"6R5FRQ.99999.SL.528","Stichting Administratiekantoor Slimmer AI Group","NETHERLANDS"
"S79QEG.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2807","MEXICO"
"ACR5CF.99999.SL.508","Banco Comercial e de Investimentos, SA","MOZAMBIQUE"
"Z5S19U.99999.SL.508","Banco BIG Mocambique, S.A.","MOZAMBIQUE"
"A6QG80.00073.ME.508","Nedbank Mozambique","MOZAMBIQUE"
"M553JW.99999.SL.508","First Capital Bank, SA","MOZAMBIQUE"
"UD6ING.00005.ME.104","The Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) (Yangon Branch)","MYANMAR"
"9IUJM3.99999.SL.104","Myanmar Oriental Bank Limited","MYANMAR"
"TIUHN9.99999.SL.104","Yoma Bank Limited","MYANMAR"
"0AH3P9.00022.ME.104","ASA Microfinance (Myanmar) Limited","MYANMAR"
"HIX90D.00045.ME.104","AIA MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"3QE1ST.99999.SL.104","Construction, Housing and Infrastructure Development Bank","MYANMAR"
"R2S40P.00153.ME.104","MANULIFE MYANMAR LIFE INSURANCE COMPANY LIMITED","MYANMAR"
"B22UF5.99999.SL.104","CB Bank PCL","MYANMAR"
"ADSDSD.99999.SL.104","The Korea Development Bank Yangon Branch","MYANMAR"
"S2IIUY.00012.ME.104","Siam Commercial Bank Myanmar Limited","MYANMAR"
"YTFBL1.99999.SL.104","KB Bank Myanmar Ltd.","MYANMAR"
"DB87TB.99999.SL.104","Mineral Development Bank PCL","MYANMAR"
"KWL179.99999.SL.104","Ayeyarwaddy Farmers Development Bank Public Company Limited","MYANMAR"
"XIVPUM.99999.SL.104","Myanmar Citizens Bank Limited","MYANMAR"
"Z4L8DT.99999.SL.104","TUN COMMERCIAL BANK LIMITED","MYANMAR"
"R6RPXI.99999.SL.484","BLK Internacional Peso Hedged, SA DE CV F.I.R.V.","MEXICO"
"GC4DHW.99999.SL.484","BLK Deuda Gubernamental Mexico - Largo Plazo, SA DE CV F.I.I.D.","MEXICO"
"E936HJ.99999.SL.484","BLK Acciones Mexico - Disc II, SA DE CV F.I.R.V.","MEXICO"
"6DJSDG.99999.SL.484","BLK Deuda Corporativa Mexico, SA DE CV F.I.I.D.","MEXICO"
"W8L07I.99999.SL.484","BLK CICLOS DE VIDA 1, S.A. DE C.V. F. I. R. V.","MEXICO"
"I9WVMN.99999.SL.484","Escuela para la Educaccion Avanzada SA de CV","MEXICO"
"Z82NHW.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3046 Series B","MEXICO"
"AQZA44.99999.SL.484","INDIGO 2 PD CIB/2706","MEXICO"
"SW9B5G.00015.ME.484","FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE","MEXICO"
"HDS4U0.99999.SL.484","BLK CICLOS DE VIDA 4, S.A. DE C.V. F. I. R. V.","MEXICO"
"CBY1E2.00007.ME.484","Contrato De Fideicomiso Irrevocable CIB/2580","MEXICO"
"5IT8EI.99999.SL.484","BLK Acciones Mexico - Diversificado, SA DE CV F.I.R.V.","MEXICO"
"Q9X593.00009.ME.484","VECTOR FONDOS, S.A DE C.V.","MEXICO"
"S2RBY8.99999.SL.484","Siefore Sura Basica 90-94, S.A. de C.V.","MEXICO"
"0909XM.99999.SL.484","Siefore Sura Basica Inicial, S.A. de C.V.","MEXICO"
"N8BLEN.99999.SL.484","FRANKLIN FONDO DE BONOS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"CF4QJG.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 10 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4CP90J.00013.ME.484","SINCA INBURSA SA DE CV FONDO DE INVERSION DE CAPITALES","MEXICO"
"93RNLH.99999.SL.484","CIB/3162","MEXICO"
"5C6W7L.99999.SL.484","ACTIGANA2 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"GEPD3R.99999.SL.484","BLK Liquidez Mexico - Corto Plazo III, SA DE CV F.I.I.D.","MEXICO"
"6IHQEJ.99999.SL.484","BLK Acciones Mexico ESG, SA DE CV F.I.R.V.","MEXICO"
"AVK4MC.99999.SL.484","BLK Acciones Mexico - Mediana Capitalizacion, SA DE CV F.I.R.V.","MEXICO"
"RPTEFY.99999.SL.484","FIDEICOMISO VMMU CKD","MEXICO"
"D2NDQ9.99999.SL.484","FIDEICOMISO F/3183","MEXICO"
"RERMAL.99999.SL.484","Siefore Sura Basica 70-74, S.A. de C.V.","MEXICO"
"GG14XN.00006.ME.484","INBURSA SIEFORE BASICA 70-74 SA DE CV","MEXICO"
"STANFF.99999.SL.484","MAS PENSION SIEFORE BASICA 70-74 SA DE CV","MEXICO"
"GG14XN.00008.ME.484","INBURSA SIEFORE BASICA 90-94 SA DE CV","MEXICO"
"GG14XN.00009.ME.484","INBURSA SIEFORE BASICA 65-69 SA DE CV","MEXICO"
"22S6AE.99999.SL.484","BLK DEUDA MEXICO - MEDIANO PLAZO, SA DE CV F.I.I.D.","MEXICO"
"W5XZ36.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE IDENTIFICADO CON EL NUMERO F/2983","MEXICO"
"WK4QMK.99999.SL.484","BLK Liquidez Mexico - Corto Plazo I SA DE CV F.I.I.D.","MEXICO"
"VRCW2W.99999.SL.484","BLK Multi Asset Growth, S.A. de C.V. F.I.R.V.","MEXICO"
"43CQK7.99999.SL.484","Banamex Siefore Basica 70-74, S.A. de C.V.","MEXICO"
"05QCR5.99999.SL.484","BLK Calce II, SA DE CV F.I.I.D.","MEXICO"
"HSW6IB.00000.SP.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F0208","MEXICO"
"4BA1JD.99999.SL.484","BLK Liquidez Mexico - Corto Plazo IV, SA DE CV F.I.I.D.","MEXICO"
"34W42V.99999.SL.484","BLK Portafolio Estrategico Gold Conservador, SA DE CV F.I.I.D.","MEXICO"
"2U2H68.99999.SL.484","BLK Portafolio Estrategico Gold Balanceado, SA DE CV F.I.R.V.","MEXICO"
"DXK867.99999.SL.372","Progressio Infrastructure Debt (Ireland) DAC","IRELAND"
"PHLZ01.99999.SL.372","Cardano Investment Portfolio Fund IV","IRELAND"
"KLIGQ0.99999.SL.372","MontLake UCITS Platform ICAV - Butler European High Yield Bond UCITS Fund","IRELAND"
"3ETQ8G.99999.SL.372","Amber Global Opportunities Fund","IRELAND"
"BVPTHW.99999.SL.372","Rockefeller Capital Management UCITS ICAV","IRELAND"
"CTYXYA.99999.SL.372","Cygnet CIP Designated Activity Company","IRELAND"
"WQCTUT.99999.SL.372","Amber Southern European Equity Limited","IRELAND"
"6ES6BT.99999.SL.372","ICG Cosmos Designated Activity Company","IRELAND"
"6P5HVT.99999.SL.372","The Nimble European Loan Fund","IRELAND"
"DFDKJ4.99999.SL.372","SMI Equity release 2018-1 DAC","IRELAND"
"6H7JL2.99999.SL.372","PassIM QIAIF CCF","IRELAND"
"MLF8Z8.99999.SL.372","TEMPLE LANE LENDING 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QVCJF8.99999.SL.372","HPS European Liquid Loan Opportunities Fund Subsidiary","IRELAND"
"DJ99HN.99999.SL.372","PCOP II Investors C 2018 Designated Activity Company","IRELAND"
"6G31WQ.99999.SL.372","Emerald Orchard Designated Activity Company","IRELAND"
"YHB0GI.99999.SL.372","KKR-NYC Credit A Lev Cyan Designated Activity Company","IRELAND"
"M526QN.99999.SL.372","BlackRock Senior Income Series V Limited","IRELAND"
"GGDKIN.99999.SL.372","Danske European Loan II DAC","IRELAND"
"7L2G2F.00010.ME.372","Athora Europe Investments DAC","IRELAND"
"Y1T15L.99999.SL.372","Bilbao CLO III Designated Activity Company","IRELAND"
"3ATQZY.99999.SL.372","VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"D4TI0B.00030.ME.372","Global Horizons ICAV","IRELAND"
"6HLSME.99999.SL.372","Juniper Receivables 2019-1 Designated Activity Company","IRELAND"
"J9TA5A.99999.SL.372","Beechbrook Ireland SME I GPLP","IRELAND"
"1M36EZ.99999.SL.372","Crake Global Feeder Fund ICAV","IRELAND"
"J46A66.99999.SL.372","CRAYHILL AURORA IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"BBXPBE.99999.SL.372","Atmos Re Designated Activity Company","IRELAND"
"5PALVA.99999.SL.372","CRESCENT CIT LEVERED DESIGNATED ACTIVITY COMPANY","IRELAND"
"PU6ISK.99999.SL.372","Kvasir Fund ICAV","IRELAND"
"176BBS.99999.SL.372","KKR DAF Securitised Private Credit Fund DAC","IRELAND"
"4ANVNN.99999.SL.372","L&G ACWI Equity Index Fund","IRELAND"
"QM7CA6.99999.SL.372","L&G WTW Global Diversified Equity Index Fund","IRELAND"
"QAFL8T.99999.SL.372","L&G Heitman Global Property Securities Index Fund","IRELAND"
"ZNT7L9.99999.SL.372","L&G MFGAM Global Core Infrastructure Equity Index Fund","IRELAND"
"46N69D.99999.SL.372","Prima Multi-Manager Platform 1 ICAV","IRELAND"
"44UL6K.99999.SL.372","Confluent 5 Limited","IRELAND"
"11V336.99999.SL.372","Cheyne Global Credit Fund","IRELAND"
"5V5RN2.00000.SP.372","Independent Trustee Limited","IRELAND"
"CQZ237.99999.SL.372","Cygnus Alternative Master Funds ICAV - Cygnus Utilities, Infrastructure & Renewables Sub-fund","IRELAND"
"XK03FR.99999.SL.372","Taberna Europe CDO I plc","IRELAND"
"DGJWUT.99999.SL.372","Advent Capital UCITS ICAV","IRELAND"
"RVALGN.99999.SL.372","Hanjin Receivables Finance Limited","IRELAND"
"UCKS4L.99999.SL.372","Pacific Capital UCITS Funds PLC","IRELAND"
"SKA28Y.99999.SL.372","Janus Selection","IRELAND"
"1G159I.00457.ME.372","Prime Nominees Ireland Limited","IRELAND"
"Y0HCXT.99999.SL.372","Octopus Mortgages 3 Limited","IRELAND"
"LXSVM5.99999.SL.372","Voya Mortgage Investment Fund II","IRELAND"
"A6JN8G.00002.ME.372","AIB Mortgage Bank plc","IRELAND"
"5JM70V.00002.ME.372","Exeter Ireland Property Limited","IRELAND"
"9GIHC8.99999.SL.372","Aries Capital Designated Activity Company","IRELAND"
"YIT44T.99999.SL.372","Beara Finance Limited","IRELAND"
"RWB2K1.00006.ME.372","Russian Standard Capital Plc","IRELAND"
"0RAAIH.99999.SL.372","Crossroads Capital Management Global QIAIF Platform ICAV II on behalf of First Fleet Alternative Opportunities Fund","IRELAND"
"Q80SBY.99999.SL.372","European Value Fund","IRELAND"
"P41Q07.99999.SL.372","Xenon Capital plc","IRELAND"
"RIY1AF.00000.SP.372","Sanlam Asset Management Ireland Ltd","IRELAND"
"U30Y65.99999.SL.372","GFS Map Ascend","IRELAND"
"VNEXY9.99999.SL.372","Iris Helicopter Leasing 2 Limited","IRELAND"
"3FJHLT.99999.SL.372","Currus XX Limited","IRELAND"
"4KR3NN.99999.SL.372","CG Portfolio Fund plc The Dollar Fund","IRELAND"
"T4XSSI.99999.SL.372","Saphir Finance Plc","IRELAND"
"MPYAP0.99999.SL.372","AVI Partners Capital Fund Plc","IRELAND"
"887ZJX.99999.SL.372","U.S. Real Estate Credit Master Fund III ICAV","IRELAND"
"LJYB5S.99999.SL.372","ATLAS REINSURANCE XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"35U7US.99999.SL.372","Bridgepoint CLO 2 Designated Activity Company","IRELAND"
"N6QJ4M.99999.SL.372","The Wright Medical Approved Profit Sharing Scheme","IRELAND"
"JU2N5I.99999.SL.372","Stratum Investments II Designated Activity Company","IRELAND"
"BBTU42.99999.SL.372","Ithaca Investments Designated Activity Company","IRELAND"
"ZDAHMW.99999.SL.372","Pentaris QIAIF Plc","IRELAND"
"00ER02.99999.SL.372","Dennett Property Finance DAC","IRELAND"
"H2EHPP.99999.SL.372","Relm Loan Opportunitites 2 Designated Activity Company","IRELAND"
"XQBWV9.99999.SL.372","Irish Pharmacy Union","IRELAND"
"LY1TSD.99999.SL.372","First Trust Capital Strength UCITS ETF","IRELAND"
"NLDUQU.99999.SL.372","The Funding Circle ICAV","IRELAND"
"9KPHYA.99999.SL.372","Cairo No.1 Finance Designated Activity Company","IRELAND"
"HBU5V4.00000.LE.372","Kepos Funds ICAV","IRELAND"
"0X1VEE.99999.SL.372","Black Swift Aviation Holdings Designated Activity Company","IRELAND"
"NDYS06.99999.SL.372","WNG II Aircraft Leasing (Ireland) Designated Activity Company","IRELAND"
"5IZXLM.99999.SL.372","TRINITAS EURO CLO II DESIGNATED ACTIVITY COMPANY","IRELAND"
"HR2R1X.99999.SL.372","European Residential Loan Securitisation 2019-NPL1 DAC","IRELAND"
"2DX59T.99999.SL.372","Quarry Investment","IRELAND"
"0PXB8I.99999.SL.372","KKR EDL II (USDLEV) Designated Activity Company","IRELAND"
"4CEFSI.00149.ME.372","MetLife Ireland Treasury d.a.c.","IRELAND"
"TWNEY6.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Berilo Fund I","IRELAND"
"5DF2B3.99999.SL.372","PERA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"01N9B5.99999.SL.372","Blue Whale Investment Funds ICAV","IRELAND"
"46RK8E.99999.SL.372","BANNA RMBS DESIGNATED ACTIVITY COMPANY","IRELAND"
"UDAUV9.99999.SL.372","U Access (IRL) Shannon River UCITS","IRELAND"
"D1W5F0.99999.SL.372","ELEKTRA PURCHASE NO. 68 DESIGNATED ACTIVITY COMPANY","IRELAND"
"HBU5V4.00001.ME.372","Kepos Diversified Strategies UCITS Fund","IRELAND"
"1A7JKZ.99999.SL.372","OCP Euro CLO 2020-4 Designated Activity Company","IRELAND"
"YXYFWL.99999.SL.372","RRE 5 Loan Management Designated Activity Company","IRELAND"
"B1PQMF.99999.SL.372","Harp Issuer PLC","IRELAND"
"899UPP.99999.SL.372","RiverForce Partners Offshore Fund I LP","IRELAND"
"YCM7TA.99999.SL.372","NewGrange Loan Acquisitions DAC","IRELAND"
"YSCTQZ.99999.SL.372","Marble Bar ICAV","IRELAND"
"4F0RYA.99999.SL.372","NT World Climate Equity Fund","IRELAND"
"18QYDY.99999.SL.372","HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"TWJUE1.99999.SL.372","DWS Invest (IE) ICAV","IRELAND"
"826BL2.99999.SL.372","Marcho Partners Master Fund ICAV","IRELAND"
"UQVAX4.99999.SL.372","MontLake UCITS Platform ICAV - MontLake Abrax Merger Abritrage UCITS Fund","IRELAND"
"SEW8A0.99999.SL.372","HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"MVYADK.99999.SL.372","SWCS No. 4 Designated Activity Company","IRELAND"
"RIZVIK.99999.SL.372","Crescent Private Credit Partners Levered Unitranche Fund (Ireland) LP","IRELAND"
"A8VZJY.99999.SL.372","PG Global Income Investments Loan Strategy Designated Activity Company","IRELAND"
"W1YN0X.99999.SL.372","Reditus I Designated Activity Company","IRELAND"
"2P5Z6Q.99999.SL.372","SRC Musica DAC","IRELAND"
"KMBQ1C.99999.SL.372","Strandhill Funding Designated Activity Company","IRELAND"
"4U4BRE.99999.SL.372","Currus XIV Limited","IRELAND"
"Y7IPMZ.99999.SL.372","Basinghall Lending Designated Activity Company","IRELAND"
"0X0NN3.00079.ME.372","PGIM Funds Plc - PGIM QMA Global Select Core Equity Fund","IRELAND"
"VTKQ64.99999.SL.372","Wanger European Smaller Companies UCITS","IRELAND"
"IIG8WC.99999.SL.372","SEIGLOBALMASTERGLOBALINFLATIONMANAGEDFUN","IRELAND"
"1HJVZN.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart PIR Protetto 80 Arancio Fund","IRELAND"
"15AN3H.99999.SL.372","Provide Gems 2002-1 plc","IRELAND"
"PE8GII.99999.SL.372","KKRLP II Funding Europe II Designated Activity Company","IRELAND"
"ZW6BUN.99999.SL.372","MontLake UCITS Platform ICAV - SPARX OneAsia Long Short UCITS Fund","IRELAND"
"4R80CN.99999.SL.372","SBS Private Equity Investments Public Limited Company","IRELAND"
"0HR1NN.99999.SL.372","EIRE QIAIF ICAV - PAOS (Premium Alternative Option Strategy)","IRELAND"
"PBJGUA.00005.ME.372","Brown Brothers Harriman Trustee Svcs Ire","IRELAND"
"BUU08G.99999.SL.372","Corsair Finance (Ireland) No.2 DAC","IRELAND"
"UH0ZRG.99999.SL.372","Amundi Absolute Return Advent Hedged Convertible Master Fund","IRELAND"
"DWDB31.99999.SL.372","GFS Map DL LionEye","IRELAND"
"UFQH7C.99999.SL.372","VONKREMONT & CO. LIMITED","IRELAND"
"GPKP1F.99999.SL.372","BLACKWALL EUROPE EQUITY FUND","IRELAND"
"BVWDR1.99999.SL.372","Cardano Solutions Fund 10","IRELAND"
"1M4VJ1.99999.SL.372","Queenhithe Lending Designated Activity Company","IRELAND"
"TZ93F0.99999.SL.372","GBC GSSL 2 Limited","IRELAND"
"0D8WGA.99999.SL.372","Starmac Aircraft Holdings Designated Activity Company","IRELAND"
"1TS732.99999.SL.372","Kwasa Breccia Designated Activity Company","IRELAND"
"KJRJXU.99999.SL.372","Skyline EM Long Only UCITS Fund","IRELAND"
"ALLMS7.99999.SL.372","Carlyle Euro CLO 2017-1 Designated Activity Company","IRELAND"
"ETAADB.99999.SL.372","SEIGLOBALMASTER EURO COREFIXEDINCOMEFUND","IRELAND"
"R8TFEV.99999.SL.372","Mare Finance Investment Holdings Designated Activity Company","IRELAND"
"D4TI0B.00013.ME.372","W&W Global Strategies Fund","IRELAND"
"FN8YDW.99999.SL.372","BNY Mellon Global Bond (USD Hedged) Fund","IRELAND"
"FRH21T.99999.SL.372","Signum Finance V plc","IRELAND"
"8GQCZ2.99999.SL.372","Dali Capital Plc","IRELAND"
"N2901A.00002.ME.372","Castle Alternative Invest (International) plc","IRELAND"
"7UBX6E.99999.SL.372","Emso Emerging Markets Limited Duration Bond Fund","IRELAND"
"GH3XUS.99999.SL.372","EUROPEAN RESIDENTIAL LOAN SECURITISATION 2016-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"93GHGS.99999.SL.372","Kenmare Property Finance Limited","IRELAND"
"HYGDLZ.99999.SL.372","Hipototta No. 5 plc","IRELAND"
"7GTIX3.99999.SL.372","Beechwood Structured Finance p.l.c.","IRELAND"
"FYNGH8.99999.SL.372","MontLake UCITS Platform ICAV - Keynes Quantitative Strategies UCITS Fund","IRELAND"
"MHSPNQ.99999.SL.372","Pure Funding No. 10 Limited","IRELAND"
"3BYN2X.99999.SL.372","Blackstone US Loan Master Fund","IRELAND"
"KQ9AEL.99999.SL.372","GFS MAP GAM Global Rates a sub-fund of GFS MAP (Ireland) plc","IRELAND"
"GFFGUR.99999.SL.372","Havbell 2","IRELAND"
"2WRWFE.99999.SL.372","Paris Bertrand Systematic Asset Management Plc - PBS WISE Global","IRELAND"
"TXYZQM.99999.SL.372","ODEY IRISH FEEDER ICAV","IRELAND"
"8Y9MRY.99999.SL.372","Amber Circle Funding Limited","IRELAND"
"5BQMRK.99999.SL.372","Merrion Trust","IRELAND"
"61IBS6.99999.SL.372","Ranmore Global Equity Fund PLC","IRELAND"
"K55IGZ.99999.SL.372","BNY Mellon Absolute Return Bond Fund","IRELAND"
"YF3MQY.99999.SL.372","Daiwa Bond Fund Series","IRELAND"
"3BKR8S.99999.SL.372","The Ethicon Biosurgery Ireland Employee Share Ownership Plan","IRELAND"
"ATUX80.99999.SL.372","Opera Structured Credit Offshore PLC","IRELAND"
"WP2NF9.99999.SL.372","Irish Property QIAIF ICAV","IRELAND"
"BFA0FT.99999.SL.372","Currus XXVIII Limited","IRELAND"
"6YJ4V4.99999.SL.372","FCOF III Europe UB Securities DAC","IRELAND"
"E2UQE8.00003.ME.372","Wilmington Trust SP Services (Dublin) Ltd","IRELAND"
"NMI0MK.99999.SL.372","Phoebus Aviation Ireland Ltd","IRELAND"
"VED6YI.99999.SL.372","HI European Market Neutral Fund","IRELAND"
"UKQQUG.99999.SL.372","PassIM QIAIF Ireland ICAV / Cross Asset Risk Premium Index Fund","IRELAND"
"MC197A.99999.SL.372","MidCap Funding VI (Ireland) Limited","IRELAND"
"E24STF.99999.SL.372","BNY Mellon Dynamic Total Return Fund","IRELAND"
"47XS5U.99999.SL.372","Bordeso Limited","IRELAND"
"AYUTW1.99999.SL.372","ICG Credit Funds","IRELAND"
"9K5UN9.00056.ME.372","Wells Fargo Bank International Unlimited Company","IRELAND"
"K6I994.99999.SL.372","Carne Global Fund Services Limited","IRELAND"
"TVVL1G.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2015-2 Designated Activity Company","IRELAND"
"SN9067.99999.SL.372","Rosneft International Finance Limited","IRELAND"
"Q4NQ1N.99999.SL.372","ACT V Side Car Fund Limited Partnership","IRELAND"
"BUJ32T.99999.SL.372","Virtus Global Funds plc","IRELAND"
"CI5803.99999.SL.372","Sector Investment Funds Plc","IRELAND"
"4CQCT4.99999.SL.372","BNY Mellon Japan Equity Value Fund","IRELAND"
"25UQSW.99999.SL.372","International Value Fund","IRELAND"
"IH5E7D.99999.SL.372","Bain Capital Euro CLO 2018-1 Designated Activity Company","IRELAND"
"LBKYZW.99999.SL.372","PEAC (Ireland) Limited","IRELAND"
"Y9656I.99999.SL.372","Barings Global Multi-Credit Strategy 1 Limited","IRELAND"
"IDN8VZ.99999.SL.372","Butler Corum UCITS ICAV - Butler Corum Smart ESG Fund","IRELAND"
"LHPZIS.99999.SL.372","TSO Holdings (Ireland) II DAC","IRELAND"
"2EMMWW.99999.SL.372","Gosford Capital L.P.","IRELAND"
"SH2YKT.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund","IRELAND"
"FLHF2K.99999.SL.372","FNPL ESP Investments DAC","IRELAND"
"SEYR57.99999.SL.372","Grain Platform ICAV","IRELAND"
"UH4HH1.99999.SL.372","SOLAR FINANCE GREECE DESIGNATED ACTIVITY COMPANY","IRELAND"
"SLNHA5.99999.SL.372","PARLEX 3A EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"C2KDNR.99999.SL.372","PARLEX 3A SEK IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"I3ZR3J.99999.SL.372","PARLEX 3A USD IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"ITJGEW.99999.SL.372","FUSION GP LIMITED","IRELAND"
"935W9L.99999.SL.372","DM Doonbeg Sub-Fund","IRELAND"
"H32BSL.99999.SL.372","Amber Selective Opportunities Fund II","IRELAND"
"YTMI42.99999.SL.372","Forestay Capital II, I.L.P.","IRELAND"
"XSZGJ9.99999.SL.372","Kwasa Emerald ICAV","IRELAND"
"CQVSY5.99999.SL.372","Verve Mortgages (Ireland) Designated Activity Company","IRELAND"
"P4JZEH.99999.SL.372","Salar Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"81NY00.99999.SL.372","Elkstone Alternatives Master ICAV","IRELAND"
"PLM9Y6.99999.SL.372","Signal Harmonic CLO I Designated Activity Company","IRELAND"
"CDUPZ1.99999.SL.372","Flexam Invest Ireland 1A Designated Activity Company","IRELAND"
"ES90G1.99999.SL.372","Indigo Credit Management II Designated Activity Company","IRELAND"
"KZNNVM.99999.SL.372","John Edwin Burton A Trust","IRELAND"
"089L76.99999.SL.372","Glencar Investments 40 Designated Activity Company","IRELAND"
"H2I2XA.99999.SL.372","John Edwin Burton B Trust","IRELAND"
"RLHEN2.99999.SL.372","CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"EMLMRG.99999.SL.372","SOUND POINT EURO CLO X FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"5F422S.99999.SL.372","Viewfort Capital DAC","IRELAND"
"3WL1VP.99999.SL.372","FLF III Subsidiary Finance DAC","IRELAND"
"F8TAQZ.99999.SL.372","Glencar Nordic Secured Lending Designated Activity Company","IRELAND"
"HD0CKB.99999.SL.372","Responsible Horizons EM Debt Impact Fund","IRELAND"
"PR6DQS.00020.ME.372","Tabula Euro Enhanced Inflation UCITS ETF (EUR)","IRELAND"
"YG6X7B.99999.SL.372","Last Mile Logistics CMBS 2023-1 UK Designated Activity Company","IRELAND"
"CRPGYJ.99999.SL.372","DKREOF Sub-Fund","IRELAND"
"K47J89.99999.SL.372","Accipiter Holdings Designated Activity Company","IRELAND"
"KGAD3H.99999.SL.372","Accipiter Holdings No. 2 Limited","IRELAND"
"157YLK.99999.SL.372","Accipiter Holdings No. 3 Limited","IRELAND"
"X5ISHJ.99999.SL.372","First Trust Indxx Metaverse UCITS ETF","IRELAND"
"FJCQ57.99999.SL.372","BlackRock European CLO XIV Designated Activity Company","IRELAND"
"MIB02X.99999.SL.372","Generation IM Sustainable Solutions Fund IV (B), ILP","IRELAND"
"HAC2M1.99999.SL.372","Catalyst International UCITS ICAV","IRELAND"
"KLGRL5.99999.SL.372","Turtle Creek UCITS ICAV","IRELAND"
"TAQV5T.99999.SL.372","Cairn CLO XVI Termination Designated Activity Company","IRELAND"
"VHCLDS.99999.SL.372","Strix Holdings Limited Partnership","IRELAND"
"6TAWDI.99999.SL.372","Barings Euro CLO 2022-1 Designated Activity Company","IRELAND"
"7HG6WU.01441.ME.372","AXA Leveraged Loans Designated Activity Company","IRELAND"
"GNYCI7.99999.SL.372","HARVEST CLO XXX DESIGNATED ACTIVITY COMPANY","IRELAND"
"HB22WD.99999.SL.372","HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"91X4SB.00027.ME.372","APT Wealth Management Limited","IRELAND"
"VJP8AT.99999.SL.372","Newport Capital DAC","IRELAND"
"G7AT5I.99999.SL.372","Triton Capital Finance Designated Activity Company","IRELAND"
"UXXYIV.00079.ME.372","Winter Phoenix General Partner Limited","IRELAND"
"5MYRV5.99999.SL.372","ACG Investment Funds ICAV","IRELAND"
"7IHVRR.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Oro Fund II","IRELAND"
"6V5VVB.99999.SL.372","FORTUNA CONSUMER LOAN ABS 2022-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QPW4DG.99999.SL.372","ROYAL MAGNOLIA SENIOR DEBT FUND DAC","IRELAND"
"CELXY0.99999.SL.372","Capitol Gardens ICAV","IRELAND"
"X8BPKM.99999.SL.372","MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund","IRELAND"
"L8E3QZ.99999.SL.372","KEDGE CAPITAL PRIVATE EQUITY XI (IRELAND) GP LIMITED","IRELAND"
"2UQ0B0.99999.SL.372","Margay CLO II Designated Activity Company","IRELAND"
"1J3TSV.99999.SL.372","FINANCE IRELAND RMBS NO.7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"2Y61SK.99999.SL.372","FNPL Gemini Investor L.P.","IRELAND"
"7HG6WU.01472.ME.372","AXA IM Inflation Opportunities Fund","IRELAND"
"BMTVBQ.99999.SL.372","SCF RAHOITUSPALVELUT X DESIGNATED ACTIVITY COMPANY","IRELAND"
"ABGFSS.99999.SL.372","PKE PRIVATE CREDIT LIMMERN I.L.P.","IRELAND"
"6YP95W.99999.SL.372","Alphas Managed Accounts Platform CXXVIII Limited","IRELAND"
"PGNADG.99999.SL.372","Bushy Park CLO Designated Activity Company","IRELAND"
"SB1UUA.99999.SL.372","AMX Master - WTW - Macro Opportunities","IRELAND"
"6F68I3.99999.SL.372","ARROW POPLAR DESIGNATED ACTIVITY COMPANY","IRELAND"
"4F16UU.99999.SL.372","Investlinx ICAV","IRELAND"
"ZBAUMJ.99999.SL.372","ACTIVATE COMMERCIAL FUNDING 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"R2S40P.00162.ME.372","Manulife IM PM ICAV","IRELAND"
"K4R48R.99999.SL.372","BTL Ireland Acquisitions V Designated Activity Company","IRELAND"
"I9F3W2.99999.SL.372","CEPD III-D Designated Activity Company","IRELAND"
"753493.99999.SL.372","Sculptor European CLO IX Designated Activity Company","IRELAND"
"N62XX4.99999.SL.372","ACM AIF EVERGREEN P2 Designated Activity Company","IRELAND"
"4B9CQF.99999.SL.372","Mulanje II Origination Designated Activity Company","IRELAND"
"B64SUB.99999.SL.372","Global OPS Feeder Fund ICAV","IRELAND"
"0TBXZQ.99999.SL.372","Elektra Purchase No. 911 Designated Activity Company","IRELAND"
"E0PIN9.99999.SL.372","Kedge Capital Principal Opportunities VI, I.L.P","IRELAND"
"2I3HV3.99999.SL.372","Sector Emerging Markets Equities Fund, a sub-fund of Sector Capital Funds Plc.","IRELAND"
"N7BZ8I.99999.SL.372","The Franklin Templeton Share Participation Scheme","IRELAND"
"HN5RRX.00040.ME.372","Forestay Capital II GP Limited","IRELAND"
"X09I3D.99999.SL.372","Primus Solutions ICAV - DB Autocallable Portfolio Fund","IRELAND"
"BNF9TL.99999.SL.372","Air Austral Regional Jet DAC","IRELAND"
"9Z0TGD.99999.SL.372","Saturn Financial Investor DAC","IRELAND"
"P9Z3KJ.99999.SL.372","Bain Capital Global Direct Lending Fund (Offshore), L.P.","IRELAND"
"YUCSKB.99999.SL.372","Ermis Capital VI Designated Activity Company","IRELAND"
"C9LFVQ.99999.SL.372","Susquehanna Dublin Limited","IRELAND"
"H1TC1V.99999.SL.372","WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV - ARP Megatrend Fund","IRELAND"
"ZZ5A9S.99999.SL.372","SDF ASSET TRUST V DESIGNATED ACTIVITY COMPANY","IRELAND"
"A3SVBV.99999.SL.372","AIB Foresight SME Impact Limited Partnership","IRELAND"
"MZUZB5.99999.SL.372","CMDF Assets Designated Activity Company","IRELAND"
"68KNB5.99999.SL.372","Galileo Limited Partnership","IRELAND"
"4IT277.01133.ME.372","GLQF DESIGNATED ACTIVITY COMPANY","IRELAND"
"B6M3FJ.99999.SL.372","Global Subnational Climate Funds Feeder ILP","IRELAND"
"XZ7IUJ.99999.SL.372","KKR Multi-Asset Class ICAV (KKR US Broadly Syndicated Loan Fund Sub Fund)","IRELAND"
"RQ1FPY.99999.SL.372","Oak Corporate Credit Designated Activity Company","IRELAND"
"X583YV.99999.SL.372","XPO Collections 3 Designated Activity Company","IRELAND"
"NRAVMJ.99999.SL.372","Flight Lease NGF Designated Activity Company","IRELAND"
"D82MXG.99999.SL.372","Private Markets Credit Platform (Ireland) ICAV","IRELAND"
"VW3VPX.99999.SL.372","Financing For Healthier Lives Designated Activity Company","IRELAND"
"CJYIQ7.99999.SL.372","Traianus Designated Activity Company","IRELAND"
"MDSN62.99999.SL.372","Dryden 35 Euro CLO 2014 Designated Activity Company","IRELAND"
"EXJS2T.99999.SL.372","Aspect Core Trading Fund","IRELAND"
"PC9JCV.99999.SL.372","SOF IV Bluestack Sub-Fund","IRELAND"
"TRMDBV.99999.SL.372","CCAP DAC","IRELAND"
"NV4EU4.99999.SL.372","Portman Square 2023-NPL1 Designated Activity Company","IRELAND"
"UP1RX4.99999.SL.372","HAUS Securities 2021 Designated Activity Company","IRELAND"
"KYUFTX.99999.SL.372","DAVY PLATFORM ICAV RE India Opportunity fund","IRELAND"
"QQAZ1V.99999.SL.372","Varagon Capital Credit Strategies ICAV","IRELAND"
"3VL08I.99999.SL.372","Albacore Euro CLO II Designated Activity Company","IRELAND"
"IMH7ZX.99999.SL.372","Aurium CLO VIII Designated Activity Company","IRELAND"
"TKTEAJ.99999.SL.372","FCOF V Expansion MA-CRPTF Europe DAC","IRELAND"
"NL0CDM.99999.SL.372","FINANCE IRELAND RMBS NO.2 DAC","IRELAND"
"2T7WQH.99999.SL.372","Hayfin Emerald CLO V DAC","IRELAND"
"C0YHF2.99999.SL.372","ICM International Master Fund ICAV","IRELAND"
"55906V.99999.SL.372","Dillon's Park CLO Designated Activity Company","IRELAND"
"22YLIV.99999.SL.372","Viridis Office Securities DAC","IRELAND"
"UKGUSC.99999.SL.372","Blackrock European CLO XII Designated Activity Company","IRELAND"
"STHDWD.99999.SL.372","AMX UCITS CCF - SSGA - Heitman Global Prime Property Securities Index","IRELAND"
"A4BHSA.99999.SL.372","SP EURO CLO RR DESIGNATED ACTIVITY COMPANY","IRELAND"
"NQYWFI.00001.ME.372","DRI Healthcare ICAV","IRELAND"
"ZCKSIM.99999.SL.372","BSNY Investments II Designated Activity Company","IRELAND"
"PSAYEH.99999.SL.372","The AerCap Ireland Approved Profit Sharing Scheme","IRELAND"
"RCAAHA.99999.SL.372","Glencar Investments 28 Designated Activity Company","IRELAND"
"6WRGTI.99999.SL.372","Goldentree Loan Management EUR CLO 6 Designated Activity Company","IRELAND"
"QVYJAX.99999.SL.372","LDO IV Drumwood Sub-Fund","IRELAND"
"0NKG9F.99999.SL.372","Owen Griffin Trust","IRELAND"
"K32GXE.99999.SL.372","Primrose Residential 2021-1 DAC","IRELAND"
"IF0AGG.99999.SL.372","BennBridge ICAV","IRELAND"
"AQV8TT.99999.SL.372","CVC Cordatus Loan Fund XXI Designated Activity Company","IRELAND"
"WQAB6S.99999.SL.372","Berg Finance 2021 DAC","IRELAND"
"4BKDGJ.99999.SL.372","Marshall Wace Investment Strategies - World TOPS Environmental Focus Long Fund","IRELAND"
"NYXUGP.99999.SL.372","CDL III GP Limited","IRELAND"
"UHUBG4.99999.SL.372","BTL ICAV BTL Fund 2","IRELAND"
"Z0FA19.99999.SL.372","Viva Capital 5 Designated Activity Company","IRELAND"
"AJQ0R6.00005.ME.372","USB Nominees (GCT) Limited","IRELAND"
"P1AUP2.99999.SL.372","Azurite Infrastructure Investments Designated Activity Company","IRELAND"
"F4GXDR.99999.SL.372","Vega III NPL Finance Designated Activity Company","IRELAND"
"PR6DQS.00014.ME.372","Tabula EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR)","IRELAND"
"ZCRBDL.99999.SL.372","Start Holding III Ltd.","IRELAND"
"B3PSUV.99999.SL.372","CDL Levered III Aggregator LP","IRELAND"
"L9AYHX.99999.SL.372","BTL ICAV BTL Fund 1","IRELAND"
"5CXL1E.99999.SL.372","CVP CREDIT VALUE FUND (EUROPE) V, ILP","IRELAND"
"U6LDDU.99999.SL.372","CQS Dynamic Credit Multi Asset Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"6G0E50.99999.SL.372","Glenbeigh 2 Seller Designated Activity Company","IRELAND"
"R8XJ2Q.99999.SL.372","AlbaCore Capital Group ICAV","IRELAND"
"TAZL0D.99999.SL.372","RRE 7 Loan Management Designated Activity Company","IRELAND"
"D7GZK7.99999.SL.372","Emerald Sky 3 DAC","IRELAND"
"WRX37N.99999.SL.372","Fair Oaks Loan Funding IV Designated Activity Company","IRELAND"
"RTBECS.99999.SL.372","Waverton Multi-Asset Growth Fund","IRELAND"
"XK1Z3V.99999.SL.372","LSERIES DAC","IRELAND"
"IRVXEE.99999.SL.372","CIFC CREDIT FUNDS ICAV","IRELAND"
"6CZ317.99999.SL.372","RTW Investments ICAV","IRELAND"
"A4GBC5.99999.SL.372","Project County SPV 1 Designated Activity Company","IRELAND"
"9VD9EC.99999.SL.372","Cairn CLO III Designated Activity Company","IRELAND"
"XX86EA.99999.SL.372","Cairn CLO VI Designated Activity Company","IRELAND"
"9WUKSB.99999.SL.372","Jubilee CLO 2019-XXIII DAC","IRELAND"
"ARYAKZ.99999.SL.372","First Trust Global Capital Strength ESG Leaders UCITS ETF","IRELAND"
"QDDWWB.99999.SL.372","Jubilee CLO 2019-XXII DAC","IRELAND"
"TAXUZV.99999.SL.372","Elektra Purchase No. 75 Designated Activity Company","IRELAND"
"JAJPSS.99999.SL.372","Garrison Earlsfort Investments 2 Designated Activity Company","IRELAND"
"GIEAVX.99999.SL.372","Cairn Capital UCITS Funds ICAV","IRELAND"
"TZVQZU.99999.SL.372","Crown Asia-Pacific Private Equity V Feeder plc","IRELAND"
"NB2PJK.99999.SL.372","DPP-T VII Tucson Fund","IRELAND"
"R9F20P.99999.SL.372","Rise QIAIF Investments ICAV","IRELAND"
"4T50MT.99999.SL.372","MontLake UCITS Platform ICAV - Thameside Global Alpha UCITS Fund","IRELAND"
"SEJM8A.99999.SL.372","RISC Financing Platform DAC","IRELAND"
"G157HX.99999.SL.372","Cygnet ICAV MGEDF Designated Activity Company","IRELAND"
"67A3NV.99999.SL.372","DMS CL Platform ICAV - Crestline Portfolio Financing Fund II (IRL)","IRELAND"
"3PL07I.99999.SL.372","Fountain Healthcare Partners Fund II L.P.","IRELAND"
"QLTZU8.99999.SL.372","Frost CMBS 2021-1 Designated Activity Company","IRELAND"
"C2V9V8.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Alpha Strategies Fund I","IRELAND"
"58LAGK.99999.SL.372","Dilosk Funding No.10 DAC","IRELAND"
"YYN59H.99999.SL.372","Clonkeen Park CLO Designated Activity Company","IRELAND"
"X56LXG.99999.SL.372","Liontrust GF Sustainable Future Pan-European Growth Fund","IRELAND"
"L37N97.99999.SL.372","Liontrust GF Sustainable Future US Growth Fund","IRELAND"
"MM0VFT.99999.SL.372","Avenir Issuer II (Ireland) DAC","IRELAND"
"KBNR3H.99999.SL.372","IXI Grow","IRELAND"
"FR2TMN.99999.SL.372","Barings Euro CLO Beta Warehouse Designated Activity Company","IRELAND"
"GLSDWQ.99999.SL.372","Jubilee CLO 2025-XXXI Designated Activity Company","IRELAND"
"JHJZ3T.99999.SL.372","MFI II ICAV","IRELAND"
"NRUBYP.99999.SL.372","MFI II MCOF 110 DAC","IRELAND"
"QF884U.99999.SL.372","TC New Horizon ICAV","IRELAND"
"9AZQE7.99999.SL.372","AlbaCore Partners IV (U) Fund","IRELAND"
"YRWTTW.00000.SP.372","Albacore Partners IV (U) Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"XAYW8P.99999.SL.832","Blockchain.com BTC Smart Beta IC","JERSEY"
"PKZSME.99999.SL.832","Blockchain.com Crypto Yield (Non-US) IC","JERSEY"
"GI93ZB.00000.SP.832","Parachute (JER) Foundation","JERSEY"
"ASVJ9Q.99999.SL.832","Asset Segregated SPV #59 IC","JERSEY"
"C7ZKIX.99999.SL.832","Cofra Jersey Limited","JERSEY"
"4IT277.01095.ME.832","RYDER HOSPITALITY TOPCO LTD","JERSEY"
"RYZ57Q.99999.SL.832","Marmolata PE Impact Partners L.P.","JERSEY"
"1Z8A9V.99999.SL.832","BPS3 Investorco Limited","JERSEY"
"BHD4MH.99999.SL.832","Blockchain.com DeFi Fund (Non-US) IC","JERSEY"
"UK3P0M.99999.SL.832","Entrust Limited","JERSEY"
"QNMI1F.00000.SP.832","Entrustees Alpha Limited","JERSEY"
"ZRX45S.99999.SL.832","TempoCap Growth CI LP","JERSEY"
"RGNR5X.99999.SL.832","BPS3 LP","JERSEY"
"I3BG64.99999.SL.832","Venture 45 CLO, Limited","JERSEY"
"RR13NF.99999.SL.832","MQT Asset Management Ltd","JERSEY"
"78I6N0.99999.SL.832","OCIC JV WH V Ltd","JERSEY"
"RCATCP.99999.SL.832","GLM III, LP","JERSEY"
"TASZ35.99999.SL.832","TSM II C INVESTMENT E L.P.","JERSEY"
"HNTCNB.99999.SL.832","Robin Amante Holdco Limited","JERSEY"
"YL1EV2.99999.SL.832","Horizon Carry 1 LP","JERSEY"
"70HV3M.99999.SL.832","Horizon Carry 3 LP","JERSEY"
"ALRSN6.99999.SL.832","Growth Credit Holdings Limited","JERSEY"
"FXCFYB.99999.SL.832","Peakstone Growth Partners II LP","JERSEY"
"N1SVRX.99999.SL.832","Quadriga Capital VI Special Partner L.P.","JERSEY"
"YCBANW.99999.SL.832","Antenna Investments Greece Fund LP","JERSEY"
"JZ6RII.99999.SL.832","Nightingale 2024-3 Limited","JERSEY"
"8ARCCJ.99999.SL.832","Osprey GP V (Ederson) Limited","JERSEY"
"TYAIHS.99999.SL.832","Maple DS Investment Limited","JERSEY"
"AD8NTX.99999.SL.832","Fides Cell 7 Knight IC","JERSEY"
"ETFJFE.99999.SL.832","The 17Capital Strategic Lending Fund 6 EUR Purpose Trust","JERSEY"
"QBHUZ9.99999.SL.832","DRYDEN 118 CLO, LTD.","JERSEY"
"W38718.99999.SL.832","DRC European Real Estate Debt Fund III (GP) Limited","JERSEY"
"SPCPQ6.99999.SL.832","Delancey Dare Co-Investment LP","JERSEY"
"45MWAC.99999.SL.832","Salonica Play LP","JERSEY"
"APBEC0.99999.SL.832","Flagship Limited","JERSEY"
"9SLNPJ.99999.SL.832","Reckon Financial Services Limited","JERSEY"
"K5IA2P.99999.SL.832","TREIO Jersey Ltd","JERSEY"
"MCDS2J.99999.SL.832","Koala Resources Limited","JERSEY"
"HWUT6L.99999.SL.832","Adagio X Finance Limited","JERSEY"
"NQ53KC.99999.SL.832","TB Delta Blue Ocean Aggregator GP LLC","JERSEY"
"K7XKAR.99999.SL.832","TB Delta Blue Ocean Aggregator L.P.","JERSEY"
"GIA9KJ.99999.SL.832","ASF Globe Infra Co-Invest L.P.","JERSEY"
"FHPB23.99999.SL.832","ICG Crown II Partners LP","JERSEY"
"PKAUYD.99999.SL.832","Pacific Equity Partners Rida Coinvestment GP (Jersey) Limited","JERSEY"
"6VG664.99999.SL.832","Sagasta Capital GP Limited","JERSEY"
"Q02NLP.99999.SL.832","BlackRock UK Property Fund Feeder LP","JERSEY"
"9PT9IY.99999.SL.832","Fortress Credit BSL XX Limited","JERSEY"
"7PWLQC.99999.SL.832","GALAXY 1 L.P.","JERSEY"
"C8CJ5C.99999.SL.832","Hips PTC Limited","JERSEY"
"MM3FBU.99999.SL.832","HPS Loan Management 15-2019, Ltd.","JERSEY"
"QDCEVS.99999.SL.832","Northtree Co-Invest Limited Partnership","JERSEY"
"DEBBBD.99999.SL.832","Hollyport GP-Led Opportunities II Unit Trust","JERSEY"
"K9FZBR.99999.SL.832","Catella APAM Strategic Equities Fund 1 LP","JERSEY"
"CKGRF0.99999.SL.832","CRETACEOUS TOPCO LIMITED","JERSEY"
"0YRGHN.99999.SL.832","KKR OAK BIDCO LIMITED","JERSEY"
"1496P1.99999.SL.832","KKR OAK MIDCO 1 LIMTED","JERSEY"
"TBYPIB.99999.SL.832","Cape Private Equity Master Fund Limited","JERSEY"
"QQR7MT.99999.SL.832","Global Private Equity Investments Fund 2025-NS LP","JERSEY"
"1E7ILG.99999.SL.832","ARDIAN CP CS GP LIMITED","JERSEY"
"XIDUKI.99999.SL.832","Melody Feeder Jersey A LP","JERSEY"
"JZLP1L.99999.SL.832","Melody Flow Feeder Jersey A LP","JERSEY"
"P73EUG.99999.SL.832","Blue (BC) Euro L.P.","JERSEY"
"FXS46B.99999.SL.832","Blue (BC) Holdings G.P. Limited","JERSEY"
"JSQIZG.99999.SL.832","Hollyport Secondary Opportunities IX Splitter LP","JERSEY"
"Z3NUBM.99999.SL.832","Les Creux House Holdings Limited","JERSEY"
"QTZSXT.00000.SP.832","THRIVE PRIVATE TRUST COMPANY LIMITED","JERSEY"
"YKRTJ5.00000.SP.832","ICECAP (TRUSTEES NO.2) LIMITED","JERSEY"
"X021GF.99999.SL.832","Polyusus Jersey GP XII Limited","JERSEY"
"ZXCFE2.99999.SL.440","SILUTES CREDIT UNION","LITHUANIA"
"7S01XH.00106.ME.440","UAB Vasaros Brizas, Vilnius","LITHUANIA"
"L8X6FT.99999.SL.440","Radviliskio credit union","LITHUANIA"
"YVNB2P.99999.SL.440","Credit union Skuodo bankelis","LITHUANIA"
"7S01XH.00105.ME.440","UAB Agrovalda, Vilnius","LITHUANIA"
"0CIIQ0.99999.SL.440","GYVENTOJU IR SMULKAUS VERSLO KREDITO UNIJA","LITHUANIA"
"UQQVWV.99999.SL.440","Klaipeda credit union","LITHUANIA"
"7S01XH.00104.ME.440","UAB Sietuve, Vilnius","LITHUANIA"
"9SZKLJ.00000.LE.440","Prudentis, UAB","LITHUANIA"
"CAR9DB.99999.SL.440","KU Jonavos zeme","LITHUANIA"
"N289FX.99999.SL.440","Credit union Sesiagrasis","LITHUANIA"
"QK4YMG.99999.SL.440","Kredito unija Sostines kreditas","LITHUANIA"
"U46P33.99999.SL.440","CREDIT UNION GERMANTO LOBIS","LITHUANIA"
"I7GECI.99999.SL.440","International Fintech UAB","LITHUANIA"
"EPYBXF.99999.SL.440","Moneta International UAB","LITHUANIA"
"93RIHW.99999.SL.440","kredit union Zanavyku bankelis","LITHUANIA"
"U68WJ4.99999.SL.440","Joniskis credit union","LITHUANIA"
"6BRL9A.00024.ME.440","AB SEB Bankas","LITHUANIA"
"JEW9W4.99999.SL.440","Pakruojo ukuninku credit union","LITHUANIA"
"MU6CDS.99999.SL.440","SIRVINTU KREDITO UNIJA","LITHUANIA"
"7S01XH.00084.ME.440","UAB VL Investment Vilnius, Vilnius","LITHUANIA"
"3MMJCF.99999.SL.440","Clearshift UAB","LITHUANIA"
"6AQ137.99999.SL.440","UAB UPLATA EU","LITHUANIA"
"QZTETU.99999.SL.410","Mirae Asset Young Start-Up Investment Fund","KOREA, REPUBLIC OF"
"1E8U79.99999.SL.410","Dongkosung Agricultural Cooperative","KOREA, REPUBLIC OF"
"72N8HU.99999.SL.410","UIRYEONG AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"PUR87J.99999.SL.410","HAMAN Livestock Cooperative","KOREA, REPUBLIC OF"
"AWU7HP.99999.SL.410","Cipher Technologies Korea Co., Ltd.","KOREA, REPUBLIC OF"
"50P3X1.99999.SL.410","Dong-A University Hospital","KOREA, REPUBLIC OF"
"KW16FX.99999.SL.410","MIRAE ASSET GOOD COMPANY INVESTMENT FUND #19-1","KOREA, REPUBLIC OF"
"BXCA83.99999.SL.410","GONGSAN NONGHYUP","KOREA, REPUBLIC OF"
"GP51GL.99999.SL.410","pureun savings bank","KOREA, REPUBLIC OF"
"F33PJ3.99999.SL.410","Anmyoundo Agricultural Cooperative","KOREA, REPUBLIC OF"
"PA9X5T.99999.SL.410","DONGBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"UEYIZG.99999.SL.410","GPI6 Co., LTD","KOREA, REPUBLIC OF"
"W8Y06V.99999.SL.410","Wondang Credit Union","KOREA, REPUBLIC OF"
"EA8DZT.99999.SL.410","Munsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"5VIJ3E.99999.SL.410","KEPCO Woori Sprott Global 2nd LLC","KOREA, REPUBLIC OF"
"1FCEG9.99999.SL.410","HAHN & COMPANY III-4 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"GB0PJ5.99999.SL.410","Andeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"CYQZ2W.99999.SL.410","SAMJUNG SAVINGS BANK","KOREA, REPUBLIC OF"
"GFBGX0.99999.SL.410","Ganam Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZM3KPT.99999.SL.410","EunPyung Credit Union","KOREA, REPUBLIC OF"
"42XQKQ.99999.SL.410","Catholic Myeong Dong Credit Union","KOREA, REPUBLIC OF"
"CPLYDJ.99999.SL.410","Samsung PE Manager 2019 Private Investment Trust No. 1","KOREA, REPUBLIC OF"
"QL595K.99999.SL.410","CHEONANBUKBU Credit Union","KOREA, REPUBLIC OF"
"DZ7IGL.99999.SL.410","Danyang","KOREA, REPUBLIC OF"
"F7BLS7.99999.SL.410","CBRE GSA Logistics No. 2 Private Real Estate Feeder Investment Limited Liability Company","KOREA, REPUBLIC OF"
"9683T7.99999.SL.410","Wanggung Agricultural Cooperative","KOREA, REPUBLIC OF"
"IHRPW0.99999.SL.410","SVIC NO.44 Finance R&D NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"QBZAD1.99999.SL.410","Hallim Fisheries Cooperative Assocation","KOREA, REPUBLIC OF"
"TBPL2N.99999.SL.410","Gangneung Fisheries Coop.","KOREA, REPUBLIC OF"
"42HM5S.99999.SL.410","Sinangun Fisheries Coop.","KOREA, REPUBLIC OF"
"G1CDU5.99999.SL.410","Yeosusuhyup Fisheries Coop.","KOREA, REPUBLIC OF"
"REQ3IE.99999.SL.410","Hadong-gun Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"Y00XM0.99999.SL.410","Haenamgunsuhyup Fisheries Coop.","KOREA, REPUBLIC OF"
"K6H4V2.99999.SL.410","ul jin nonghyup","KOREA, REPUBLIC OF"
"Z081B1.99999.SL.410","seosan fisheries coop","KOREA, REPUBLIC OF"
"IK33M0.99999.SL.410","eun pyeong credit union","KOREA, REPUBLIC OF"
"5KCJCA.99999.SL.410","Bukbu Agricultural Cooperative","KOREA, REPUBLIC OF"
"GMQKVY.99999.SL.410","IMM Investment Corp.","KOREA, REPUBLIC OF"
"E7X1HR.99999.SL.410","Nammyeon Agricultural Corporative","KOREA, REPUBLIC OF"
"4D83H1.99999.SL.410","Naeseo Agricultural Cooperative","KOREA, REPUBLIC OF"
"M65CDB.99999.SL.410","Dongeup Agricultural Cooperative","KOREA, REPUBLIC OF"
"K81L1S.99999.SL.410","Gochon Agricultural Cooperative","KOREA, REPUBLIC OF"
"HZ6F5R.99999.SL.410","Gosan Agricultural Cooperative","KOREA, REPUBLIC OF"
"ADXAAN.99999.SL.410","DB Financial Investment CO., LTD","KOREA, REPUBLIC OF"
"IJL7T2.00000.SP.410","Kiwoom Asset Management","KOREA, REPUBLIC OF"
"AA4NUL.99999.SL.410","Kang-Hwa Agricultural Cooperative","KOREA, REPUBLIC OF"
"YYVT4L.99999.SL.410","yeosu livestock cooperative","KOREA, REPUBLIC OF"
"DA6V3M.99999.SL.410","SaCheonsi Forestry cooperative","KOREA, REPUBLIC OF"
"MP0VPK.99999.SL.410","HYUNDAIMOBIS Korean Federation of Community Credit Cooperatives","KOREA, REPUBLIC OF"
"MCI3XX.99999.SL.410","NAMYANGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"69NP95.99999.SL.410","Dongdaejeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"NH1U1B.99999.SL.410","wabu Agricultural Cooperative","KOREA, REPUBLIC OF"
"HKYHVM.99999.SL.410","GEOJE FORESTRY COOOERATIVE","KOREA, REPUBLIC OF"
"M7U1BP.99999.SL.410","GIMHAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"GZ1NJN.99999.SL.410","BUCHONWONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"4ASKD7.99999.SL.410","GUNJA Agricultural Cooperative","KOREA, REPUBLIC OF"
"0PM5SL.99999.SL.410","Lotte Non-Life Insurance Co.,Ltd","KOREA, REPUBLIC OF"
"XN90W1.99999.SL.410","Jung Nang Credit Union","KOREA, REPUBLIC OF"
"HGAGAA.99999.SL.410","Woori Venture Partners Co., Ltd.","KOREA, REPUBLIC OF"
"U6S75H.99999.SL.410","BusanKyeongnam  Daeyeondong  Livestock Cooperative","KOREA, REPUBLIC OF"
"FI9NBB.99999.SL.410","hwacheon","KOREA, REPUBLIC OF"
"Z0XC8N.99999.SL.410","sinmasan credit union","KOREA, REPUBLIC OF"
"34JA0Z.99999.SL.410","Uiseonggun Forestry Cooperative","KOREA, REPUBLIC OF"
"GFVND7.99999.SL.410","SVIC NO.35  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"BR4XFH.99999.SL.410","Pyeongtaek Agricultural Cooperative","KOREA, REPUBLIC OF"
"VPTG6B.99999.SL.410","Youngcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"V45TZG.99999.SL.410","KYONGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"GQBAU3.99999.SL.410","Banwol Credit Union","KOREA, REPUBLIC OF"
"IBT87I.00140.ME.410","Eastspring Asset Management Korea Co Ltd","KOREA, REPUBLIC OF"
"G11HRA.99999.SL.410","Byukje Agricultural Cooperative","KOREA, REPUBLIC OF"
"4KTPZH.99999.SL.410","CHANGWONSI NLCF","KOREA, REPUBLIC OF"
"QZ4A2U.99999.SL.442","BXDE Direct Lending Series I-Unlevered SCSp","LUXEMBOURG"
"QG5NH9.99999.SL.442","CSF Archimed Co-Invest SCSp","LUXEMBOURG"
"YSHRKZ.99999.SL.442","Global Private Debt Select, Compartment 1 EUR","LUXEMBOURG"
"VC1JLX.00003.ME.442","Janus Henderson Tabula Fund","LUXEMBOURG"
"J4FYEH.99999.SL.442","Sculptor Finance Opportunities VII S.a r.l.","LUXEMBOURG"
"IFXUTL.99999.SL.442","Sculptor Finance Opportunities VIII S.a r.l.","LUXEMBOURG"
"B13PGJ.99999.SL.442","Bock Capital EU Luxembourg Neptune II S.a.r.l.","LUXEMBOURG"
"SFGLC8.99999.SL.442","AFE Holdings II SCSp","LUXEMBOURG"
"WGQGAF.99999.SL.442","Norvestor Nova I SCSp","LUXEMBOURG"
"FDGMF7.99999.SL.442","Select Opportunities Access GP Sarl","LUXEMBOURG"
"YQHI4K.99999.SL.442","SB Holdco Lux Sarl","LUXEMBOURG"
"ME5SSN.99999.SL.442","Antares Senior Loan Lux Master Fund III SCSp","LUXEMBOURG"
"5M3DVL.00009.ME.442","FIH Lux GP I S.a.r.l.","LUXEMBOURG"
"JCVG9E.99999.SL.442","Permira Credit Solutions VI Senior Levered USD SCSp","LUXEMBOURG"
"RYDR5A.99999.SL.442","EURAZEO PRIVATE DEBT VII - LEVERED COMPARTMENT","LUXEMBOURG"
"73PAFX.99999.SL.442","Silkroad Asia Value Partners II COI SCS SICAV-RAIF","LUXEMBOURG"
"4IT277.01192.ME.442","AGLQ II S.A R.L.","LUXEMBOURG"
"CRHCUS.99999.SL.442","Prometheus Aggregator S.a r.l","LUXEMBOURG"
"JWK0YL.99999.SL.442","Ocean Fund I SCSp","LUXEMBOURG"
"M76ILI.99999.SL.442","1250 TRAVIS COINV Blocker SCSp","LUXEMBOURG"
"JCPJYS.99999.SL.442","Cinven Isabella S.C.Sp.","LUXEMBOURG"
"D1EDZB.99999.SL.442","Borromin Capital CIV V SCS","LUXEMBOURG"
"EYEIV9.99999.SL.442","Borromin Capital Fund V SCSp","LUXEMBOURG"
"QCT7HJ.99999.SL.442","Crescent ESL Saffron Investment S.a r.l.","LUXEMBOURG"
"3AZG59.99999.SL.442","Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp","LUXEMBOURG"
"ULSFSZ.99999.SL.442","Kantele Investments Sarl","LUXEMBOURG"
"DTN0GG.99999.SL.442","Zouk Sustainable Infrastructure Fund IV (A) SCSp","LUXEMBOURG"
"4IT277.01205.ME.442","MOVIDA HOLDCO A S.A R.L.","LUXEMBOURG"
"4IT277.01206.ME.442","MOVIDA LIVING JV S.A R.L.","LUXEMBOURG"
"9NGFWS.00000.SP.438","Wanger Trust Company Ltd.","LIECHTENSTEIN"
"R6Z9U7.00000.SP.438","Interallianz Treuhand Anstalt","LIECHTENSTEIN"
"Q6EM4E.99999.SL.438","WYSS & PARTNER AG","LIECHTENSTEIN"
"EMIW1H.99999.SL.438","SafePort PM Value Fund","LIECHTENSTEIN"
"DELPIG.99999.SL.438","Professional Trust reg.","LIECHTENSTEIN"
"030B0X.00000.SP.438","FIDELIS Services Establishment","LIECHTENSTEIN"
"XH3RG1.00000.SP.438","NGM Aktiengesellschaft","LIECHTENSTEIN"
"RP8229.99999.SL.438","Kaiser Partner Privatbank AG","LIECHTENSTEIN"
"JD7WB0.99999.SL.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"UK1IKH.00000.SP.438","Latius Stiftung","LIECHTENSTEIN"
"J0HNJ6.99999.SL.438","Northstar Holding Trust","LIECHTENSTEIN"
"ZKZSXB.00000.SP.438","BLUE JAYS STIFTUNG","LIECHTENSTEIN"
"BPY5L8.00000.SP.438","Rechta Treuhand-Anstalt","LIECHTENSTEIN"
"Q6SG7J.99999.SL.438","IFM Independent Fund Management AG","LIECHTENSTEIN"
"FUIZ6A.99999.SL.438","STELLANBERNHARD STIFTUNG","LIECHTENSTEIN"
"Z39SQK.99999.SL.438","Codex Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"F6YG2F.99999.SL.438","Protecta Treuhand-Anstalt","LIECHTENSTEIN"
"U8VT0K.99999.SL.438","SerMont Asset Management SA","LIECHTENSTEIN"
"7SVU1P.00000.SP.438","Fiduciaire Allgemeine Treuhandanstalt","LIECHTENSTEIN"
"INRWK7.99999.SL.438","Rodagom Stiftung","LIECHTENSTEIN"
"WCQZ5Z.99999.SL.438","Enz Holding Anstalt","LIECHTENSTEIN"
"4YFP4T.99999.SL.438","Umbudas Establishment","LIECHTENSTEIN"
"YYSBL0.99999.SL.438","Praesidial-Anstalt","LIECHTENSTEIN"
"1M3CFT.99999.SL.438","Dr. Eduard Schrack-Praun'sche Familienstiftung","LIECHTENSTEIN"
"XRLMRX.99999.SL.438","N.I.S. New Investment Solutions Holding AG","LIECHTENSTEIN"
"QADITX.00000.SP.438","Regent Trust","LIECHTENSTEIN"
"06BF6Z.00000.SP.438","Rita Kieber-Beck","LIECHTENSTEIN"
"X9XFMA.00007.ME.438","Corner Europe AG","LIECHTENSTEIN"
"5N4MSY.99999.SL.438","Paulista Foundation","LIECHTENSTEIN"
"H9H3ZX.99999.SL.438","Neofin AG","LIECHTENSTEIN"
"540WWJ.99999.SL.438","Bandeirante Foundation","LIECHTENSTEIN"
"L1TEP9.99999.SL.438","Ceres Holding AG","LIECHTENSTEIN"
"9VPT28.00000.LE.438","Rosehill Foundation","LIECHTENSTEIN"
"RGWYVS.99999.SL.438","Plenum Life Settlement GmbH & Co Fund L.P.","LIECHTENSTEIN"
"4HR2AE.99999.SL.438","Yesukay Trust","LIECHTENSTEIN"
"Z08LKE.00000.SP.438","Tower Trust Company reg.","LIECHTENSTEIN"
"AE6U84.00000.SP.438","WalGroup Trust reg.","LIECHTENSTEIN"
"IFVJ6K.99999.SL.438","Accurata Finanzdienstleistung AG","LIECHTENSTEIN"
"BS76FS.99999.SL.438","Progressive Opportunity Fund Signum - Class IC USD","LIECHTENSTEIN"
"4GPJWA.99999.SL.438","Jurby Settlement","LIECHTENSTEIN"
"VJKYJ7.99999.SL.438","Tower Trust Company reg.","LIECHTENSTEIN"
"ZWARWM.00000.SP.438","Pilatus Trust","LIECHTENSTEIN"
"7YTHAH.99999.SL.438","BATAJ Intercontinental AG","LIECHTENSTEIN"
"ZVG437.00000.SP.438","Felder Sprenger Partner AG","LIECHTENSTEIN"
"AP02BQ.99999.SL.438","Nelson Anstalt","LIECHTENSTEIN"
"2F21GI.99999.SL.438","LongView AG","LIECHTENSTEIN"
"QMIXCU.99999.SL.438","Oculus Value Capital Fund AGmvK","LIECHTENSTEIN"
"H6A50C.99999.SL.438","WINTERBOURNE FOUNDATION","LIECHTENSTEIN"
"MRKNC0.99999.SL.438","GALBERG FOUNDATION","LIECHTENSTEIN"
"H7QQGL.99999.SL.410","JEJUJOONGANG Credit Union","KOREA, REPUBLIC OF"
"CPLGWU.99999.SL.410","HAHN & COMPANY II-7 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"67LP4Q.99999.SL.410","Dongchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"UF6C46.99999.SL.410","Songpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3C90VZ.99999.SL.410","Taean Nambu Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"542QGD.99999.SL.410","YANGJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"24UHBD.99999.SL.410","ASSETPLUS INVESTMENT MANAGEMENT Co.,LTD","KOREA, REPUBLIC OF"
"P1913M.99999.SL.410","Nabigol Agricultural Cooperative","KOREA, REPUBLIC OF"
"YEBDTI.99999.SL.410","Pyeongchang Youngwal Jungsun Iivestock cooperative","KOREA, REPUBLIC OF"
"80YS5J.99999.SL.410","ZEPHYRUS CO., LTD.","KOREA, REPUBLIC OF"
"P08RQV.99999.SL.410","anseong livestock cooperative","KOREA, REPUBLIC OF"
"DKDX63.99999.SL.410","YEONGCHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"3MDQV9.99999.SL.410","Dangjin Agricultural Cooperative","KOREA, REPUBLIC OF"
"HM9S04.99999.SL.410","Sanchung Agricultural Cooperative","KOREA, REPUBLIC OF"
"AE7G5D.99999.SL.410","Daishin Savings Bank Co.Ltd","KOREA, REPUBLIC OF"
"QIDFYF.99999.SL.442","Mill Reef Capital Fund II SCS","LUXEMBOURG"
"G99RRN.99999.SL.442","Explorer Private Equity S.C.S., SICAV-RAIF","LUXEMBOURG"
"RF03P3.99999.SL.442","Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF","LUXEMBOURG"
"5FLFK3.99999.SL.442","Sandton Investments VIII (Luxembourg), Sarl","LUXEMBOURG"
"5XKAW7.99999.SL.442","Silverhorn SICAV-RAIF - China Opportunities Fund","LUXEMBOURG"
"KJ6A4H.99999.SL.442","Heritage AIF SCSp","LUXEMBOURG"
"S0K9TC.99999.SL.442","Octopus Holdco 1 S.a r.l.","LUXEMBOURG"
"BS0ME1.99999.SL.442","Spin and Tumble Lux Holdco Sarl","LUXEMBOURG"
"71LLDR.99999.SL.442","Bow Advisers II S.a r.l.","LUXEMBOURG"
"CZ6K3H.99999.SL.442","Moonfare Feeder A57 S.C.Sp.","LUXEMBOURG"
"V0XVTB.99999.SL.442","Jasmine Private Market Fund I (Lux) LP, SCSp","LUXEMBOURG"
"8S4HZR.99999.SL.442","17Capital Fund 5 Partners Fund SCSp","LUXEMBOURG"
"TNVA3V.99999.SL.442","BlackRock PKA EMMPD Fo1 (Investment) S.a.r.l","LUXEMBOURG"
"CANATI.99999.SL.442","Pantheon Global Infrastructure Fund IV (Luxembourg) SCSp","LUXEMBOURG"
"FH3DIU.99999.SL.442","Core Senior Lending International Fund (EUR) II, SCSp","LUXEMBOURG"
"FA0362.00074.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS UCITS Fund","LUXEMBOURG"
"7ZLZRP.99999.SL.442","WP XII Venture Holdings II SCSp","LUXEMBOURG"
"AIRIG3.99999.SL.442","Crossroads European Real Estate Fund II SCSp","LUXEMBOURG"
"RF2I7X.99999.SL.442","AM-EDL (Lux) SCSp","LUXEMBOURG"
"SNQVSY.99999.SL.442","Planet First Partners","LUXEMBOURG"
"LSHI8X.99999.SL.442","General Atlantic GenPar (GAIP Lux) SCSp","LUXEMBOURG"
"AU7J15.99999.SL.442","BEP III Feeder (LUX) SCSp","LUXEMBOURG"
"5YKECT.99999.SL.442","ICG Real Estate Debt Investments Sarl","LUXEMBOURG"
"HUK5HQ.99999.SL.442","3VC II SCSp","LUXEMBOURG"
"L3Q9PL.99999.SL.442","Home GP S.a.r.l.","LUXEMBOURG"
"XAKCCW.99999.SL.442","Home JVCo S.a.r.l.","LUXEMBOURG"
"BI70GT.99999.SL.442","Moonfare Feeder A49 S.C.Sp.","LUXEMBOURG"
"2KPRNK.99999.SL.442","Moonfare Feeder A50 S.C.Sp.","LUXEMBOURG"
"SYMLJ0.99999.SL.442","Stafford Infrastructure Secondaries Fund IV SCSp, SICAV-RAIF","LUXEMBOURG"
"V0T3SF.99999.SL.442","ASF VIII Infrastructure AIV EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"4QTANB.99999.SL.442","Compass Group Alternative Fund SCA SICAV-RAIF","LUXEMBOURG"
"TIW9VZ.99999.SL.442","Rhino Holdings SCSp","LUXEMBOURG"
"WCCQJS.99999.SL.442","Essling Co-invest Healthcare SCA SICAV-FIAR","LUXEMBOURG"
"J52Z66.99999.SL.442","Infrared European Infrastructure Income 4 (2) SCSp","LUXEMBOURG"
"XS3W9I.99999.SL.442","Insight CT Co-Invest II SCS","LUXEMBOURG"
"G2P02D.99999.SL.442","RTA Finance Sarl","LUXEMBOURG"
"ECUHVE.99999.SL.442","Azure Hotels Fund I, SCSp","LUXEMBOURG"
"4IT277.01054.ME.442","WSIP IV (GLOBAL) INVESTMENTS, SLP","LUXEMBOURG"
"4IT277.01056.ME.442","WSIP IV (OFFSHORE) INVESTMENTS, SLP","LUXEMBOURG"
"Q4LQT7.99999.SL.442","Montaguplus (Feeder) SCSp","LUXEMBOURG"
"PPS5T8.99999.SL.442","Al Co-Investment VI GP, S.a.r.l.","LUXEMBOURG"
"17BEN9.99999.SL.442","GPE IX Gemstone Co-Investment SCSp","LUXEMBOURG"
"XAL8J2.99999.SL.442","Advent Partners AGT II-C SCSp","LUXEMBOURG"
"4ZNS6W.99999.SL.442","Mar Jiries Sarl SPF","LUXEMBOURG"
"KG6Y4K.99999.SL.442","ERES Europe II Feeder S.C.A. SICAV-RAIF","LUXEMBOURG"
"3RZWWR.99999.SL.442","Real Estate World Fund","LUXEMBOURG"
"RHEL5X.99999.SL.442","Round2 Capital Partners II SCSp RAIF","LUXEMBOURG"
"7HG6WU.01452.ME.442","AXA NATURAL CAPITAL FUND SA SICAV-RAIF","LUXEMBOURG"
"3JHM05.99999.SL.442","Bellatrix S.A.S.","LUXEMBOURG"
"X22RZ8.99999.SL.442","ICG Senior Debt Partners Fund 5-C (EUR Leveraged) SCSp","LUXEMBOURG"
"2IA4V2.99999.SL.442","European Credit 2022 TWO SARL","LUXEMBOURG"
"EBHCPG.99999.SL.442","NHTVF I Holdings S.a r.l.","LUXEMBOURG"
"HS47WH.99999.SL.442","LCO LuxCo (No 3) SCSp","LUXEMBOURG"
"7FFEAG.99999.SL.442","ALCB Fund S.A. SICAV-RAIF","LUXEMBOURG"
"696240.99999.SL.442","CVC Credit Partners European Direct Lending IV General Partner S.a.r.l.","LUXEMBOURG"
"LQN46T.99999.SL.442","Erginos Luxembourg SCSp","LUXEMBOURG"
"Q23ACH.99999.SL.442","Luna III Sarl","LUXEMBOURG"
"QMRCEH.99999.SL.442","White Oak Short Term ABL Feeder Fund SCSp","LUXEMBOURG"
"Q8M4C6.99999.SL.442","Macquarie Innovative Equity Venture (Lux) SCSp","LUXEMBOURG"
"CQN4LJ.99999.SL.442","TIKEHAU PRIVATE STRATEGIES SICAV SA","LUXEMBOURG"
"QUPFAF.99999.SL.442","KKR Opportunities (EEA) Fund III SCSp","LUXEMBOURG"
"C2UVX3.99999.SL.442","AI RAJAH S.C.S.","LUXEMBOURG"
"GI2694.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux AIV SCSp","LUXEMBOURG"
"87T9UZ.99999.SL.442","LO Co-Investment Fund II","LUXEMBOURG"
"CR89AW.99999.SL.442","ROSA CAPITAL SCA SICAV-FIAR","LUXEMBOURG"
"2ZN92Z.99999.SL.442","KBC Select Investors","LUXEMBOURG"
"4DEIZX.99999.SL.442","Global Partners","LUXEMBOURG"
"RV6SDL.99999.SL.442","ANTHOS FUND I RAIF-FCP","LUXEMBOURG"
"DS8AUT.99999.SL.442","Finland Investments S.a r.l.","LUXEMBOURG"
"W3GXX9.99999.SL.442","Permira VIII - 2 SCSp","LUXEMBOURG"
"J9UCMK.99999.SL.442","UNI RP SCS","LUXEMBOURG"
"YMHJC3.99999.SL.442","Secure Luxco S.a r.l.","LUXEMBOURG"
"QM5UML.99999.SL.442","Horizon TopCo S.a r.l.","LUXEMBOURG"
"RRA0TC.99999.SL.442","KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp","LUXEMBOURG"
"09XKZ0.99999.SL.442","KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp","LUXEMBOURG"
"HBC3TA.99999.SL.442","KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp","LUXEMBOURG"
"YVL7T4.99999.SL.442","Blackstone Property Partners Europe C SCSp","LUXEMBOURG"
"GQES8M.99999.SL.442","Fairtree Alternative Real Estate Mezzanine Fund SCSP","LUXEMBOURG"
"QJF0Z5.99999.SL.442","Anteo Nightingale","LUXEMBOURG"
"935ISQ.99999.SL.442","Nile Topco S.ar.l","LUXEMBOURG"
"L0YA63.99999.SL.442","Mosaic Infrastructure Partners GP Sarl","LUXEMBOURG"
"S0WL5D.99999.SL.442","EIG Transition Power Lux Holding Sarl","LUXEMBOURG"
"XC6FTF.99999.SL.442","GLP Europe Income Partners III SCSp","LUXEMBOURG"
"AB19Q6.00015.ME.442","Grouse Moor S.a.r.l.","LUXEMBOURG"
"3QI64V.99999.SL.442","Feline Co-Investment 1 SCA","LUXEMBOURG"
"I89HF8.99999.SL.442","Apax Global Impact SCSp","LUXEMBOURG"
"DEH97L.99999.SL.442","Idinvest Debt - EPD VI - Junior Secured Compartment","LUXEMBOURG"
"SVQG8G.99999.SL.442","Verny International S.A. SICAR","LUXEMBOURG"
"UCGPD3.99999.SL.442","MGG Lux Waterford 2 S.a r.l.","LUXEMBOURG"
"D3C9U0.99999.SL.442","Bock Capital EU Acquisitions Cross S.a.r.l.","LUXEMBOURG"
"GVDYH1.99999.SL.442","Tenerife Midco 1 S.A.R.L.","LUXEMBOURG"
"0VPSZH.99999.SL.442","Triton Debt Opportunities Fund III SCSp","LUXEMBOURG"
"7SWGEL.99999.SL.442","Forum Holdings 4 S.a.r.l.","LUXEMBOURG"
"APDAEG.99999.SL.442","Tempus Holdings 98 S.a.r.l.","LUXEMBOURG"
"XQD2Q5.99999.SL.442","Maverick Holding SARL","LUXEMBOURG"
"5GUUG9.99999.SL.442","Permira Pine Opportunities II SCSp","LUXEMBOURG"
"88TSVM.99999.SL.442","Idinvest Private Debt V - Opportunities Europe Compartment","LUXEMBOURG"
"19TVK1.99999.SL.442","Idinvest Debt - Opportunities Europe Compartment","LUXEMBOURG"
"G2KMPM.99999.SL.442","Eicos Master HoldCo S.a r.l.","LUXEMBOURG"
"W6U3BT.99999.SL.442","Schroders Capital Private Equity China III S.C.S","LUXEMBOURG"
"LV52RL.99999.SL.442","Carlyle Realty Foreign Investors IX, S.C.Sp","LUXEMBOURG"
"MJXJ3L.99999.SL.442","European Medco Management Participation SCSp","LUXEMBOURG"
"2K7ZWJ.99999.SL.442","Beyond Impact SICAV-RAIF","LUXEMBOURG"
"2GD5T8.99999.SL.442","Tishtrya S.C.A., SICAV-RAIF","LUXEMBOURG"
"3NSE6X.99999.SL.442","HEVP Carry Partner SCSp","LUXEMBOURG"
"BCXFEN.99999.SL.442","ICG Newton SCSp","LUXEMBOURG"
"4EJRLT.99999.SL.442","Infinigate Institutional Strip SCSp","LUXEMBOURG"
"WPX8VF.99999.SL.442","Infinigate MEP Participation SCSp","LUXEMBOURG"
"HVZ2HS.99999.SL.442","Velocity Institutional Strip Participation SCSp","LUXEMBOURG"
"XQV451.99999.SL.442","Granite (BC) Holdco SARL","LUXEMBOURG"
"LFZJZ3.99999.SL.442","WEST STREET LOAN PARTNERS V, SLP","LUXEMBOURG"
"24EWAK.99999.SL.442","Arrow Credit Opportunities II Aggregator SCSp","LUXEMBOURG"
"E9M47P.99999.SL.442","Arrow II (Summer SMA) Credit Opportunities II SCSp","LUXEMBOURG"
"4QB8A4.99999.SL.442","Arrow II (Spring SMA) Credit Opportunities SCSp","LUXEMBOURG"
"2PM2G0.99999.SL.442","Capital Group Multi-Sector Income Fund (LUX)","LUXEMBOURG"
"04Y2ZZ.99999.SL.442","IMPACT CAPITAL PARTNERS XXIV-YR, LP","LUXEMBOURG"
"6TSDDN.99999.SL.442","Carlyle RSEF II AIV- EU, S.C.Sp","LUXEMBOURG"
"F6QNT1.99999.SL.442","Carlyle RSEF II TE - US, S.C.Sp.","LUXEMBOURG"
"BKY2TU.99999.SL.442","The Greater Share Education Fund","LUXEMBOURG"
"UNMLUZ.99999.SL.442","Crestmont Holdings SCSp","LUXEMBOURG"
"BPSN6U.99999.SL.442","Invest Gamma","LUXEMBOURG"
"XZLBY9.99999.SL.442","Carlyle RSEF AIV-IV US, S.C.Sp.","LUXEMBOURG"
"M1EMU7.99999.SL.442","Advent International GPE X-A SCSp","LUXEMBOURG"
"LD8QS3.99999.SL.442","Ninja SARL","LUXEMBOURG"
"719NV1.99999.SL.442","TRG EEF Vivo Two, S.A.R.L.","LUXEMBOURG"
"YPK49W.99999.SL.092","ALBAKER S LIMITED","VIRGIN ISLANDS (BRITISH)"
"CPVFB0.99999.SL.092","Madison Assets Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"TYX59Z.99999.SL.092","Unicorn Wealth Management Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"PK9JJZ.99999.SL.092","All-Stars SP IV A Limited","VIRGIN ISLANDS (BRITISH)"
"IF9S94.99999.SL.092","Wise Wealth Assets Limited","VIRGIN ISLANDS (BRITISH)"
"HGA96N.99999.SL.092","Trystero Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"39GZN6.99999.SL.092","Cantonment Road Limited","VIRGIN ISLANDS (BRITISH)"
"XAISKX.99999.SL.092","Sabbarton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7CRABN.99999.SL.092","TRS Tulip Rising Star Ltd.","VIRGIN ISLANDS (BRITISH)"
"R6BBPQ.99999.SL.092","TRAVOS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1JTY6V.99999.SL.092","Delphi Arbitrage Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"REZAC6.99999.SL.092","RSM 2017 Trust","VIRGIN ISLANDS (BRITISH)"
"QTZCVX.99999.SL.092","Alistar Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J0S7GL.99999.SL.092","Flippo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HEX4HN.99999.SL.092","OurCrowd (Investment in Digital Health Investment Fund) L.P.","VIRGIN ISLANDS (BRITISH)"
"S8QBHQ.99999.SL.092","51 Stock Limited","VIRGIN ISLANDS (BRITISH)"
"8M5JTS.99999.SL.092","Massive Dynamics (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WMPTR0.99999.SL.092","STAR COAST DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6AM51K.99999.SL.092","CHANTILY LIMITED","VIRGIN ISLANDS (BRITISH)"
"XVLFL3.99999.SL.092","KEY REALTY LIMITED","VIRGIN ISLANDS (BRITISH)"
"3F8RK6.99999.SL.092","Waterfall Venture Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"ALRWWU.99999.SL.092","Fine Point Development Limited","VIRGIN ISLANDS (BRITISH)"
"XV8Q39.99999.SL.092","Acehouse Limited","VIRGIN ISLANDS (BRITISH)"
"J86KWS.99999.SL.092","Chardon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HB69HA.99999.SL.092","Union Dream International Limited","VIRGIN ISLANDS (BRITISH)"
"RW0TWF.99999.SL.092","Radlett Company (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4PASI.99999.SL.092","PROP TRADE LTD","VIRGIN ISLANDS (BRITISH)"
"SXS6Q4.99999.SL.092","Epicure Qatar Opportunities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6SJBDE.99999.SL.092","Feng Lian Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00018.ME.092","Caxton Advantage Limited","VIRGIN ISLANDS (BRITISH)"
"X63FCE.99999.SL.092","Pyrmont Invest & Trade Inc","VIRGIN ISLANDS (BRITISH)"
"6MEYKJ.99999.SL.092","Ivory Lake Group Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00016.ME.092","Caxton Macro Limited","VIRGIN ISLANDS (BRITISH)"
"PFK1PI.99999.SL.092","Chong Mao Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RKGHU0.99999.SL.092","AASCFII Hyalroute (Sub) Limited","VIRGIN ISLANDS (BRITISH)"
"I5Q2EQ.99999.SL.092","LAV Auspicium Limited","VIRGIN ISLANDS (BRITISH)"
"RUNKS8.99999.SL.092","LAV Unum Limited","VIRGIN ISLANDS (BRITISH)"
"FFG233.99999.SL.092","Clarence Global Limited","VIRGIN ISLANDS (BRITISH)"
"Y4J5EW.99999.SL.092","Golden Olive Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PSLDVJ.99999.SL.092","Capital Steward Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4RG2N6.99999.SL.092","HM Sunflower L.P.","VIRGIN ISLANDS (BRITISH)"
"AC3JS1.00000.SP.092","Scalpay Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"L1E8I2.99999.SL.092","Top Rising Star Limited","VIRGIN ISLANDS (BRITISH)"
"3M56WM.99999.SL.092","KTVG Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"MEUE6L.99999.SL.092","JMW Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"R2BHPG.99999.SL.092","BioHermes Group Limited","VIRGIN ISLANDS (BRITISH)"
"0DSA9J.99999.SL.092","Hadar Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5V6907.99999.SL.092","KAMET THRIVE 1 LIMITED","VIRGIN ISLANDS (BRITISH)"
"1I1QL1.99999.SL.092","KAMET THRIVE 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"HJGV2G.99999.SL.092","OurCrowd (Investment in Quant) L.P.","VIRGIN ISLANDS (BRITISH)"
"BQSE3M.99999.SL.092","Buer Capital Fl Investment Limited","VIRGIN ISLANDS (BRITISH)"
"35FSKY.99999.SL.092","3F Investment Group Inc.","VIRGIN ISLANDS (BRITISH)"
"EG7YRB.99999.SL.092","ShoreVest Capital Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"9XBM1T.99999.SL.092","Princeton Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVXF9C.99999.SL.092","Lumen Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"6DLTX5.99999.SL.092","cFund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZLXK6X.99999.SL.092","Tristao Family Fund Limited","VIRGIN ISLANDS (BRITISH)"
"A866G1.99999.SL.092","LatMo Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"1XM86Q.99999.SL.092","Therapeutics Holdings LP","VIRGIN ISLANDS (BRITISH)"
"8SD8J8.99999.SL.092","FOSP II LP","VIRGIN ISLANDS (BRITISH)"
"AR9UYA.99999.SL.092","Omega Future Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"0NX2DJ.99999.SL.092","Pan Resources Offshore Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"NMDW8X.99999.SL.092","Wave Core DeFi Yield Fund (USQC) LP","VIRGIN ISLANDS (BRITISH)"
"HM2TK5.99999.SL.092","Condor Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"57WIX7.99999.SL.092","NEXUS PARTNERS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"L6700L.99999.SL.092","Del Mar Research Master LTD","VIRGIN ISLANDS (BRITISH)"
"PVETSJ.99999.SL.092","HSG Venture VIII 2022-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"J6JFYU.99999.SL.092","ATW Opportunities Fund II (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"8QCNFR.99999.SL.092","Entame Ltd","VIRGIN ISLANDS (BRITISH)"
"TRTVJT.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Ten","VIRGIN ISLANDS (BRITISH)"
"F9DTS1.99999.SL.092","Blue Lotus Management Ltd","VIRGIN ISLANDS (BRITISH)"
"FN0SCI.99999.SL.092","GC India Investment Holdings - Group XI Ltd.","VIRGIN ISLANDS (BRITISH)"
"32MRX0.99999.SL.092","CIO Private Opportunities 2022 L.P.","VIRGIN ISLANDS (BRITISH)"
"JA0GZ6.99999.SL.092","QCHZ Trust","VIRGIN ISLANDS (BRITISH)"
"2M2GF7.99999.SL.092","Vino Ventures Global Limited","VIRGIN ISLANDS (BRITISH)"
"FHIFHF.99999.SL.092","VP Advance LP","VIRGIN ISLANDS (BRITISH)"
"ZXP5YR.99999.SL.092","FireStorm Genesis Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEJ503.99999.SL.092","GRAHAM GLOBAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TF418U.99999.SL.092","Gypsum Point, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T9UBRI.99999.SL.092","Oxx IB LP","VIRGIN ISLANDS (BRITISH)"
"38DSN4.99999.SL.092","NG Invest VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"Y1W9AQ.00000.SP.092","Polprop Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y3P6KC.00000.SP.092","Prospect Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"URKID3.99999.SL.092","Merry Gladness Limited","VIRGIN ISLANDS (BRITISH)"
"K9IGJ7.99999.SL.092","Sunny Festive Limited","VIRGIN ISLANDS (BRITISH)"
"MSGCH7.99999.SL.092","Uggla Family Office Ltd","VIRGIN ISLANDS (BRITISH)"
"TGNDD1.99999.SL.092","LAO V CN Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"GQTDNV.99999.SL.092","Best Bridge Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"JC85HV.99999.SL.092","NHPEA V Sunshine (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"48PW60.99999.SL.092","WSC Digital Liquid Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WD759A.99999.SL.092","32-Bit Fund 1A Limited","VIRGIN ISLANDS (BRITISH)"
"3ZUKUY.99999.SL.092","Palisade Limited","VIRGIN ISLANDS (BRITISH)"
"6YXYGH.99999.SL.092","Cook Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"A3HGAE.99999.SL.092","Ion Pacific Chapman II Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"0P6YQ0.99999.SL.092","Khenik Limited","VIRGIN ISLANDS (BRITISH)"
"HMKHPX.99999.SL.092","KPI Airport Business Center International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y29G11.99999.SL.092","Syncretic Capital Offshore Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"NK1Q4N.99999.SL.092","Growth Discovery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R00G7I.99999.SL.092","Keccak Capital LTD","VIRGIN ISLANDS (BRITISH)"
"5KLNRE.99999.SL.092","Century Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1N7TYY.99999.SL.092","F6 International Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"B3KLMF.99999.SL.092","BGDG Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2RYXPC.99999.SL.092","CPE BL SaaS Limited","VIRGIN ISLANDS (BRITISH)"
"JT9JDD.99999.SL.092","CPE Investment XVI Limited","VIRGIN ISLANDS (BRITISH)"
"9ZZCJY.99999.SL.092","CPE Investment XX Limited","VIRGIN ISLANDS (BRITISH)"
"2I9CL0.99999.SL.092","OurCrowd (Investment in BHive) L.P.","VIRGIN ISLANDS (BRITISH)"
"963GRS.99999.SL.092","Exclusive Storehouse, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZBND1B.99999.SL.092","HCS Wealth (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UCENF4.99999.SL.092","Blue Orbit Multi-Strategy Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"D06QEU.99999.SL.092","We Capital Food Integration, L.P.","VIRGIN ISLANDS (BRITISH)"
"NTF0JI.99999.SL.092","Northern Lake Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"QHJ7JW.99999.SL.092","GOLD VICTORY GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"RRWQHK.99999.SL.092","Magnum Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B0MGED.99999.SL.092","Maverick East Limited","VIRGIN ISLANDS (BRITISH)"
"RIJ69W.99999.SL.092","SF Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XIZ51K.99999.SL.092","Java Technology Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"AYS8B9.99999.SL.092","LVC MB II Limited","VIRGIN ISLANDS (BRITISH)"
"IXHZN3.99999.SL.704","VIETNAM THUONG TIN COMMERCIAL BANK","VIET NAM"
"VU4QAD.99999.SL.092","Santasian Inc","VIRGIN ISLANDS (BRITISH)"
"XV7CP3.99999.SL.092","Perry Elwood, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MVHFBB.99999.SL.092","dao5 capital fund II L.P.","VIRGIN ISLANDS (BRITISH)"
"IIMDEV.99999.SL.092","Finisterre Hedge Limited","VIRGIN ISLANDS (BRITISH)"
"8EE7HV.99999.SL.092","Cosmos Alpha L.P.","VIRGIN ISLANDS (BRITISH)"
"ZPQD6Q.99999.SL.092","Boundless Tranquility Capital","VIRGIN ISLANDS (BRITISH)"
"XV7EFJ.99999.SL.092","LIANG's Family Limited","VIRGIN ISLANDS (BRITISH)"
"40XY9L.99999.SL.092","Asia V Holdings (4) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"2GLRR3.99999.SL.092","OurCrowd (Investment in NMC VII-ROW)","VIRGIN ISLANDS (BRITISH)"
"0IKDPK.99999.SL.092","Big Cypress Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LQFMKK.99999.SL.092","Red Sea Renaissance Group LP","VIRGIN ISLANDS (BRITISH)"
"MQQXVW.99999.SL.092","COE Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"1F5E99.99999.SL.092","Hyde Park Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"S6AJ5D.99999.SL.092","NGM Capital Management (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"YX3QAJ.99999.SL.092","ISAN FOREX FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q26VEM.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class PMD","VIRGIN ISLANDS (BRITISH)"
"YAB1MH.99999.SL.092","CPE Beech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"04JAM9.99999.SL.092","U.S. Fiber Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QFXXMF.99999.SL.092","LINEJA S.A.","VIRGIN ISLANDS (BRITISH)"
"BTQELG.99999.SL.092","Sparkedge Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"HZX99J.99999.SL.092","Mayfolie Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KTTD06.99999.SL.092","OurCrowd (Investment in Forsea) L.P.","VIRGIN ISLANDS (BRITISH)"
"BGJN13.99999.SL.092","OurCrowd (Investment in FlashCffee) L.P.","VIRGIN ISLANDS (BRITISH)"
"2IL9L3.99999.SL.092","Gaingels (Investment in PC6) L.P.","VIRGIN ISLANDS (BRITISH)"
"C618MD.99999.SL.092","PM Capital GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"GKY1KP.99999.SL.092","Accomplice Blockchain Five LP","VIRGIN ISLANDS (BRITISH)"
"9CLXZJ.99999.SL.092","Ample Yingchun Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"XL2HLS.99999.SL.092","Smart Meta Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DVGKJN.99999.SL.092","FCS Genesis 1 Limited","VIRGIN ISLANDS (BRITISH)"
"BSCBAM.99999.SL.092","Granite Ridge Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WKLYP1.99999.SL.092","Mckally Global Investors (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ZVR5QP.99999.SL.092","Hume Labs SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"IBAITU.99999.SL.092","Lofty Tech Limited","VIRGIN ISLANDS (BRITISH)"
"0PLUZT.99999.SL.092","Samaan Capital Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"VUV2C8.99999.SL.092","Photon International Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"ZC4JKB.99999.SL.092","MPP&E Capital Flagship Algorithmic US Limited","VIRGIN ISLANDS (BRITISH)"
"30GZEY.99999.SL.092","Sensor Equity Trading Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"IVUZ9N.99999.SL.092","Dolphin Estates Limited","VIRGIN ISLANDS (BRITISH)"
"C3ZP1Y.99999.SL.092","Wong Hon Kiu Philanthropy Limited","VIRGIN ISLANDS (BRITISH)"
"QZSI3C.99999.SL.092","NHPEA V Fizz (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"EPDWK2.99999.SL.092","NG Invest XI L.P.","VIRGIN ISLANDS (BRITISH)"
"2K0QTW.99999.SL.092","Asia Tech Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FS66Z0.99999.SL.092","Sectoral DC 11 Limited","VIRGIN ISLANDS (BRITISH)"
"BVE35M.99999.SL.092","Phoenix Managers Ltd.","VIRGIN ISLANDS (BRITISH)"
"U2WXD6.99999.SL.092","TRADING TECH SPHERES LIMITED","VIRGIN ISLANDS (BRITISH)"
"8A1UIC.99999.SL.092","Bell (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"WBZ3DS.99999.SL.092","Idea Genius Limited","VIRGIN ISLANDS (BRITISH)"
"FUVJH5.99999.SL.092","Legend Research Limited","VIRGIN ISLANDS (BRITISH)"
"MKTUF4.99999.SL.092","Everexpand Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I1CJMP.99999.SL.092","FG lnvestments Corp.","VIRGIN ISLANDS (BRITISH)"
"BGB932.99999.SL.092","GC India Investment Holdings - Group XII - Ignition, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5BR0MC.99999.SL.092","Southeast Co, Limited","VIRGIN ISLANDS (BRITISH)"
"RS15XD.99999.SL.092","Datalake Limited","VIRGIN ISLANDS (BRITISH)"
"FKBCDM.99999.SL.092","OurCrowd (Investment in BCV) L.P.","VIRGIN ISLANDS (BRITISH)"
"0NNFL2.99999.SL.092","Alkeon Innovation (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"CPZTGJ.99999.SL.092","CASTLE FIELD ENTERPRISES CORP.","VIRGIN ISLANDS (BRITISH)"
"W2RU8M.99999.SL.092","Warpdrive Investment LP","VIRGIN ISLANDS (BRITISH)"
"G7M7JQ.99999.SL.092","Bling Star Fund Segregated Portfolio 2","VIRGIN ISLANDS (BRITISH)"
"8DK6G8.99999.SL.092","Nova Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"KHCA1A.99999.SL.092","Constellation Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYPDDN.99999.SL.092","James & Lisa Chen Family Holding Limited","VIRGIN ISLANDS (BRITISH)"
"EWZ2AR.99999.SL.092","Fulgent Kingdom Limited","VIRGIN ISLANDS (BRITISH)"
"44KKDT.99999.SL.092","Insebt B Limited","VIRGIN ISLANDS (BRITISH)"
"U1SMKM.99999.SL.092","Equity International Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"CBCBTY.99999.SL.092","NovaJust New Energy LP","VIRGIN ISLANDS (BRITISH)"
"M3VNMX.99999.SL.092","Beekman Financial Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJXNNU.99999.SL.092","Hash Global Perpetual Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EBDZMR.99999.SL.092","Asia Tiger Equity Partners (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HH9ZS8.99999.SL.092","LTG Capital Partners (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9MGYH4.99999.SL.092","TFO Global Market (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XVSCVK.99999.SL.092","VSIXHELI LIMITED","VIRGIN ISLANDS (BRITISH)"
"WLBMHK.99999.SL.092","FAYAF GP Stake Access Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z2IGQN.99999.SL.092","Scytale Horizon II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZGHFXL.99999.SL.092","Super Greta Peng Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"QBW5FX.99999.SL.092","Western Assets Limited","VIRGIN ISLANDS (BRITISH)"
"CBFBHV.99999.SL.092","HSG Infrastructure I 2024-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"VB8CPM.99999.SL.092","Mininglamp EBT A Limited","VIRGIN ISLANDS (BRITISH)"
"VUW70E.99999.SL.092","Duke Trust","VIRGIN ISLANDS (BRITISH)"
"C8FQR8.99999.SL.092","Great Praise Value Discovery Series I Ltd","VIRGIN ISLANDS (BRITISH)"
"5S6HBU.99999.SL.092","GPTX Momentum Opportunities Series II Limited","VIRGIN ISLANDS (BRITISH)"
"CAYIZB.99999.SL.092","PARAXAS INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"XYP2PR.99999.SL.092","Terrasun Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"PIPAWY.99999.SL.092","AlgoQuant Structured Note 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"IGFTLP.99999.SL.092","AIM (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"CSD2SJ.99999.SL.092","AIM MASTER 1 (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"T8229B.99999.SL.092","Elite Future Limited","VIRGIN ISLANDS (BRITISH)"
"U100G2.99999.SL.092","OurCrowd (Investment in BoatS) L.P.","VIRGIN ISLANDS (BRITISH)"
"MWBR7L.99999.SL.092","OurCrowd (Investment in QuantumM) L.P.","VIRGIN ISLANDS (BRITISH)"
"0URX8M.99999.SL.092","OCTTO Brazil FF, L.P","VIRGIN ISLANDS (BRITISH)"
"RZHIGW.99999.SL.092","SMID Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LHSGSR.99999.SL.092","NBZ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZBT3IL.99999.SL.092","VIA IV (BVI) Holdco 6 Ltd","VIRGIN ISLANDS (BRITISH)"
"ISUGFL.99999.SL.092","RISE OurCrowd Exponential Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"6WW1PZ.99999.SL.092","CPE Fir Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Q8SHRP.99999.SL.092","LAO VI CN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W4EAW7.99999.SL.092","SCC Annex 2022-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"WNAMLF.99999.SL.092","Highland River Limited","VIRGIN ISLANDS (BRITISH)"
"QCZ117.99999.SL.092","Marcelino International Ltd.","VIRGIN ISLANDS (BRITISH)"
"4NEGX7.99999.SL.092","NEUMAN GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDCRLP.99999.SL.092","Two Doors Down Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LILMHM.99999.SL.092","Vedo Family Trust","VIRGIN ISLANDS (BRITISH)"
"MCCZWR.99999.SL.092","RUIDE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"WP0NCS.99999.SL.092","Mosqueta Sur Ltd.","VIRGIN ISLANDS (BRITISH)"
"WTD3W4.99999.SL.092","Cerebro Digital Limited","VIRGIN ISLANDS (BRITISH)"
"AVCG66.99999.SL.092","8thWonder Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"AVRGD5.99999.SL.092","Carrington Property (BVI) 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"8X2QWJ.99999.SL.092","Quandes Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9PQIAH.99999.SL.092","Ample Juniper Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"19530N.99999.SL.092","Berkeley Enterprise Global Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00024.ME.092","Delighted Advanced Limited","VIRGIN ISLANDS (BRITISH)"
"3PMYUH.99999.SL.092","ForthTech Pioneer Company Limited","VIRGIN ISLANDS (BRITISH)"
"7TUDQL.99999.SL.092","Capitalworks International II Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"KJU68X.99999.SL.092","Distributed Global Ventures II Offshore LP","VIRGIN ISLANDS (BRITISH)"
"1IQK8X.99999.SL.092","Keelung Road Limited","VIRGIN ISLANDS (BRITISH)"
"6HTPC9.99999.SL.092","Cisne Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VPLS1C.99999.SL.092","VST International Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLA7W6.99999.SL.092","OurCrowd (investment in RF-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"69S1ZR.99999.SL.092","OurCrowd (Investment in RPL-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"8YH9AI.99999.SL.092","Manifold Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"A2RY8S.99999.SL.092","Solaris Engineering Group Limited","VIRGIN ISLANDS (BRITISH)"
"S77LW4.00000.SP.092","Skillbox (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"MU5ZXA.99999.SL.092","PC Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"QXF075.99999.SL.092","BRAZ Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"0FNQX3.99999.SL.092","ECP Condor Investment (G.P.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"BP12I6.99999.SL.092","Bullant Capital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5IEIR9.99999.SL.092","Optron Capital Hedge Fund OffShore Ltd","VIRGIN ISLANDS (BRITISH)"
"5D03S9.99999.SL.092","Private Markets Premium Offering 2024 - TRC II L.P.","VIRGIN ISLANDS (BRITISH)"
"DYJVBV.99999.SL.092","Horkos Capital (BVI) Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"0ELWYK.99999.SL.092","OurCrowd (Investment in OXPK) L.P.","VIRGIN ISLANDS (BRITISH)"
"II5KDM.99999.SL.092","Lindy Digital Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YB66MJ.99999.SL.092","YY Style Limited","VIRGIN ISLANDS (BRITISH)"
"HP8BQ5.99999.SL.092","Ren Yin Tiger Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"0ENPEI.99999.SL.092","C Bridge V Investment Three Group","VIRGIN ISLANDS (BRITISH)"
"ZV7V98.99999.SL.092","BASC 11, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTTZST.99999.SL.092","Dora Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"1ICPBQ.99999.SL.092","MEI RESOURCES LTD","VIRGIN ISLANDS (BRITISH)"
"WIYYSA.99999.SL.092","Altive (BVI) Centaurus Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"Q4MCK3.99999.SL.092","Pleiad China Private Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UN9VB9.99999.SL.092","OurCrowd (Investment in NV 50PE22) L.P.","VIRGIN ISLANDS (BRITISH)"
"TV7JFI.99999.SL.092","ADvantage FF, L.P.","VIRGIN ISLANDS (BRITISH)"
"JZFY64.99999.SL.092","Compass Point Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK7NT2.99999.SL.092","OurCrowd (Investment in U90 III) L.P.","VIRGIN ISLANDS (BRITISH)"
"DHSPWF.99999.SL.092","VP Flex LP","VIRGIN ISLANDS (BRITISH)"
"AKV4Z3.99999.SL.092","Pacific Opportunity LP","VIRGIN ISLANDS (BRITISH)"
"YR51MU.99999.SL.092","Capybara Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MVTLBH.99999.SL.092","Global Alternative Platform SPC Ltd. Segregated Portfolio Twelve","VIRGIN ISLANDS (BRITISH)"
"3YEI7K.99999.SL.092","Ridente Delta Limited","VIRGIN ISLANDS (BRITISH)"
"Y6N0ES.99999.SL.092","Manifold Ventures Fund II LP","VIRGIN ISLANDS (BRITISH)"
"PLYLV0.99999.SL.092","CPE Mangrove Investment Limited","VIRGIN ISLANDS (BRITISH)"
"647LRR.99999.SL.092","Delta Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHQ745.99999.SL.092","OASIM Capital II LP","VIRGIN ISLANDS (BRITISH)"
"K7SERH.99999.SL.092","Nomad Global Management Limited","VIRGIN ISLANDS (BRITISH)"
"MFWZ35.99999.SL.092","NGC Metaverse Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"HAVETA.99999.SL.092","Jinxi Street Limited","VIRGIN ISLANDS (BRITISH)"
"WIZLN6.99999.SL.092","Makers Venture III Special LP","VIRGIN ISLANDS (BRITISH)"
"3SQ0Q1.99999.SL.092","NextGen Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"T8EGTX.99999.SL.092","0G Segregated Portfolio of Sybil Ventures SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3FLL0Z.99999.SL.092","Sunrise Crypto Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZKINUK.00003.ME.092","Control Services Corp","VIRGIN ISLANDS (BRITISH)"
"WA6RYN.99999.SL.092","Top Mudan Holding V Ltd","VIRGIN ISLANDS (BRITISH)"
"28DYQA.99999.SL.092","OurCrowd (Investment in SCIV-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"A07EIL.99999.SL.092","Psalion Operations Limited","VIRGIN ISLANDS (BRITISH)"
"YK5APZ.99999.SL.092","CP WEN LAMBO FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"QEHNPF.99999.SL.092","Cobol Advance Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"GG1TYV.99999.SL.092","Deevinity Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QNSC77.99999.SL.092","GLEAMING GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TR05RL.99999.SL.092","Global Chief Investment Limited","VIRGIN ISLANDS (BRITISH)"
"WHRWIY.99999.SL.092","Brilliant Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"42QR88.99999.SL.092","Top Mudan Investment IV Ltd","VIRGIN ISLANDS (BRITISH)"
"C882I4.99999.SL.092","IMM Global Battery IV Limited","VIRGIN ISLANDS (BRITISH)"
"7TVS7M.99999.SL.092","Parsec Plus Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M4WUJK.99999.SL.092","Red Lotus Revival Limited","VIRGIN ISLANDS (BRITISH)"
"8SUSX0.99999.SL.092","TEAM OASIS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XKMJHM.99999.SL.092","Private Markets Premium Offering 2023 - Altrium COF I L.P.","VIRGIN ISLANDS (BRITISH)"
"PZ9CRF.99999.SL.092","BlueSky Global Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T0AZX5.99999.SL.092","Martona Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"L1Z5N8.99999.SL.092","TCP Special Opportunity VIII, LP","VIRGIN ISLANDS (BRITISH)"
"995U21.99999.SL.092","Capital Lab Group Limited","VIRGIN ISLANDS (BRITISH)"
"Z723Q6.99999.SL.092","Revo Investment Fund SPC Limited - Revo Absolute Return Multi-Strategy Digital Asset Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"BIX93X.99999.SL.092","Winmex Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"141J9Q.99999.SL.092","Coral International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"7V3R0I.00003.ME.092","Vantage Management (B.V.I.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"LQ3C39.00000.SP.092","ZM Home Limited","VIRGIN ISLANDS (BRITISH)"
"K1TVBE.99999.SL.092","AIM EXIT PLUS 1 (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"Z8P4SC.99999.SL.092","Savoy Digital SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"7JCGT1.99999.SL.092","Huntington Partners Limited","VIRGIN ISLANDS (BRITISH)"
"KCTAMQ.99999.SL.092","PUXTON LIMITED","VIRGIN ISLANDS (BRITISH)"
"FPWBXY.99999.SL.092","Hyperscale Co-Invest I Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"WNUHTC.99999.SL.092","Hyperscale Co-Invest I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"J04FNQ.99999.SL.092","Green Meta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZX28CP.99999.SL.092","OurCrowd Cybersecurity QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"UITA6I.99999.SL.092","OurCrowd (Investment in EGme) L.P.","VIRGIN ISLANDS (BRITISH)"
"PQYTH2.99999.SL.092","OurCrowd (Investment in FForest) L.P.","VIRGIN ISLANDS (BRITISH)"
"9U5JZ9.99999.SL.092","3 Capital Partners Special Opportunity VI LP","VIRGIN ISLANDS (BRITISH)"
"9U4C1V.99999.SL.092","DoublePrime Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UR5E83.99999.SL.092","COE Global Tech Fund I LP","VIRGIN ISLANDS (BRITISH)"
"SLBH3X.99999.SL.092","ZEWOL Ltd.","VIRGIN ISLANDS (BRITISH)"
"BLWXCT.99999.SL.092","Rousham LP","VIRGIN ISLANDS (BRITISH)"
"HNWNFK.99999.SL.092","Everharmony Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6ALDGK.99999.SL.092","Feellove Limited","VIRGIN ISLANDS (BRITISH)"
"7A0Q3K.99999.SL.092","PACE Ltd.","VIRGIN ISLANDS (BRITISH)"
"90GE5E.99999.SL.092","Bald Peak Ltd.","VIRGIN ISLANDS (BRITISH)"
"F6LT8C.99999.SL.092","Feng Fan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IKXXA7.00000.SP.092","Smooth Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"1AB292.99999.SL.092","East Tide Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"Z4FTSM.99999.SL.092","LiuYi Holdings Corp","VIRGIN ISLANDS (BRITISH)"
"HWCPLB.99999.SL.092","Seashine Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XVA363.99999.SL.092","Evolution Fairlady Limited","VIRGIN ISLANDS (BRITISH)"
"LY4DUK.99999.SL.092","TCP Special Opportunity IX Ltd.","VIRGIN ISLANDS (BRITISH)"
"LNM8DG.99999.SL.092","BELANA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XB3QKZ.99999.SL.092","St. Albans Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"1FEFC6.99999.SL.092","Prime Yield Government Bond Fund Corp","VIRGIN ISLANDS (BRITISH)"
"6LWKLS.99999.SL.092","Falcon Management International Inc","VIRGIN ISLANDS (BRITISH)"
"8733QW.99999.SL.092","AMC 3C Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"YDUNC7.99999.SL.092","Massif Capital Real Assets (Offshore), LP","VIRGIN ISLANDS (BRITISH)"
"H12J7P.99999.SL.092","DOLANSEA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TR7NM4.99999.SL.092","Moked Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LNAH8.99999.SL.092","Hedgehog Token Issuer LP","VIRGIN ISLANDS (BRITISH)"
"IZWYPB.00000.SP.092","Harbor Home Limited","VIRGIN ISLANDS (BRITISH)"
"00I5RT.99999.SL.092","Private Markets Premium Offering 2023 - BREP Europe VII L.P.","VIRGIN ISLANDS (BRITISH)"
"H9EH4R.99999.SL.092","The Jacaranda Trust","VIRGIN ISLANDS (BRITISH)"
"ZWLX2F.99999.SL.092","IS TPF Corp.","VIRGIN ISLANDS (BRITISH)"
"82YH1E.99999.SL.092","Up Top Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"543GKB.99999.SL.092","RIV CAPITAL ALGO FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZR377P.99999.SL.092","Nemesis Litigation Fund I LP","VIRGIN ISLANDS (BRITISH)"
"ZRDZI7.99999.SL.092","MAAC Group Corp.","VIRGIN ISLANDS (BRITISH)"
"NNWQMA.99999.SL.092","Simplex Sage Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KZJAUI.99999.SL.092","Soldaldo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IKJLXT.99999.SL.092","ABSOLUTE FUND SPC LTD. - EQUITY MASTERS SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"VGBXHZ.99999.SL.092","Fargo Frontier Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"XFGTXS.99999.SL.092","FengHe Harvest Ltd","VIRGIN ISLANDS (BRITISH)"
"TPKWDN.99999.SL.060","Via100 ISA","BERMUDA"
"9B1ENJ.99999.SL.060","Arcanum Capital ISA","BERMUDA"
"GHY9SC.99999.SL.060","CG IV Carlton SPV LP","BERMUDA"
"NU2XUF.99999.SL.060","Aeolus Property Catastrophe Ashlar Fund L.P.","BERMUDA"
"50UXV0.99999.SL.060","Radnor Re 2019-1 Ltd.","BERMUDA"
"Z2UKVP.99999.SL.060","WSH-Terra Holdings Ltd.","BERMUDA"
"WZ3YL9.99999.SL.060","CG IV Cove C LLC","BERMUDA"
"CRMIUP.99999.SL.060","Number Group Ventures ISA","BERMUDA"
"NGPP5P.99999.SL.060","WASP Sigma AIV LP","BERMUDA"
"UK2JYG.99999.SL.060","Horseshoe Bay Crypto Relative Value Segregated Account a segregated account of Horseshoe Bay Master Fund SAC Ltd","BERMUDA"
"W35SXI.99999.SL.060","GAPCO III (L) Blocker - Class M, Ltd","BERMUDA"
"UBF4ZF.99999.SL.060","Advanced Markets (Bermuda) Limited","BERMUDA"
"C0I2AU.99999.SL.060","WK REALTI III Shari'a LLC","BERMUDA"
"65LZWW.99999.SL.060","BCB Asset Management Limited","BERMUDA"
"YGXA1C.99999.SL.060","Hyundaicard Funding XII Limited","BERMUDA"
"3HJPNC.99999.SL.060","BRE Columbia Hydro Finance Limited","BERMUDA"
"J4VNV3.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS K, LTD","BERMUDA"
"ZN7T90.99999.SL.060","GAPCO V (L) Blocker - Class R, Ltd","BERMUDA"
"HUSMK1.99999.SL.060","GAPCO V (L) Blocker - Class L, Ltd","BERMUDA"
"I17EVJ.99999.SL.060","GAPCO V (L) Blocker - Class M, Ltd","BERMUDA"
"R5I155.99999.SL.060","GAPCO III (L) Blocker - Class R, Ltd","BERMUDA"
"JH64S3.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS H, LTD","BERMUDA"
"UABY8J.99999.SL.060","GAPCO III (L) Blocker - Class I, Ltd","BERMUDA"
"I0LL70.99999.SL.060","BIF V Carry Splitter LP","BERMUDA"
"VXKSC2.99999.SL.060","Papillon Heuristics (Offshore) ISA","BERMUDA"
"U7ZAB5.99999.SL.060","GA ML Holding, L.P.","BERMUDA"
"HX5L4U.99999.SL.060","ACP Vision Ltd.","BERMUDA"
"5DXTFQ.00001.ME.044","PTC Investment Holdings Limited","BAHAMAS"
"N7EGIT.00000.LE.044","Commonwealth Bank Ltd.","BAHAMAS"
"GB44ZF.00000.LE.044","Lombard Odier & Cie (Bahamas) Limited","BAHAMAS"
"SU7H51.99999.SL.044","LONGWAY INVEST LTD.","BAHAMAS"
"HXY83A.99999.SL.044","Ashland Investment","BAHAMAS"
"592DR0.99999.SL.044","STERLING RIVER EMERGING MARKETS HIGH YIELD FUND LTD","BAHAMAS"
"WF4C7D.99999.SL.044","UCAP AA Leverage Fund Ltd.","BAHAMAS"
"GTS6YJ.99999.SL.044","VIGOR VENTURE LIMITED","BAHAMAS"
"I27CRY.00003.ME.044","Deltec Securities Ltd.","BAHAMAS"
"P5TQCZ.99999.SL.044","Marston Limited","BAHAMAS"
"ZCN2D6.99999.SL.044","BAMONT TRUST COMPANY LIMITED","BAHAMAS"
"ZGSKBX.00000.SP.044","Societe Generale Private Banking (Bahamas) Ltd.","BAHAMAS"
"CJRT76.99999.SL.044","Silene Securities, LDC","BAHAMAS"
"UB465S.00001.ME.044","Sintra Fund, Ltd.","BAHAMAS"
"5CK18X.99999.SL.044","Roundtable Enhanced Equity Fund Ltd","BAHAMAS"
"NKGANH.99999.SL.044","Loen Investment Fund","BAHAMAS"
"GB5NJ1.99999.SL.044","Mont Blanc Asset Management Ltd.","BAHAMAS"
"MAID4J.99999.SL.044","VELA CAPITAL FUND LTD","BAHAMAS"
"A6IVSR.00001.ME.044","Standard Nominees (Bahamas) Limited","BAHAMAS"
"UXBYWP.99999.SL.044","UCAP Bahamas Limited","BAHAMAS"
"JCGIWV.99999.SL.044","STAGRINTIE LIMITED","BAHAMAS"
"RG6TRS.99999.SL.044","INDIGO WORLDWIDE LTD","BAHAMAS"
"DPQZFT.99999.SL.044","ATMO Class I LATAM Special Opportunities Fund Ltd.","BAHAMAS"
"JIT38C.99999.SL.044","GABARIT INTERNATIONAL LTD.","BAHAMAS"
"WJ24GT.99999.SL.044","Moore Advisors, Ltd.","BAHAMAS"
"4ZAEC5.00000.SP.044","Suntera (Bahamas) Limited","BAHAMAS"
"34GZ73.99999.SL.044","MOSAIC Financial Ltd.","BAHAMAS"
"HJBLNX.99999.SL.044","TOT PTC LTD.","BAHAMAS"
"NXUTG8.00023.ME.044","Providence Associates, Ltd.","BAHAMAS"
"1Q9ID0.00000.SP.044","Alliance Partners Ltd.","BAHAMAS"
"PJUAYQ.99999.SL.044","Rochemont Fiduciaire SA","BAHAMAS"
"E751HG.99999.SL.044","Las Tres Marias Investment Limited","BAHAMAS"
"MQSLMB.99999.SL.044","Vollaria Holdings Limited","BAHAMAS"
"Z2BV3H.99999.SL.044","AUGUSTUS INTERNATIONAL MASTER FUND, LP","BAHAMAS"
"2YLGYF.00000.SP.044","Olive Green Limited","BAHAMAS"
"4R3QJF.99999.SL.044","Cityview Investments I Limited","BAHAMAS"
"G4PM16.99999.SL.044","SELWORTH LIMITED","BAHAMAS"
"IBMW8G.00014.ME.044","Metropolitan Bank (Bahamas) Limited","BAHAMAS"
"4RIQ20.99999.SL.044","Octogone Fund Management Ltd","BAHAMAS"
"2CH699.00006.ME.044","Colonial Bahamas Fund","BAHAMAS"
"2VSEAZ.00010.ME.044","GALMAR INC","BAHAMAS"
"Q7628F.00458.ME.044","Prism Management Limited","BAHAMAS"
"LU3VY0.99999.SL.044","The Terris Fund Ltd., SAC","BAHAMAS"
"KCHN5G.99999.SL.044","Iridescent Company Limited","BAHAMAS"
"JWFCD2.99999.SL.044","Skylight Performance (Bahamas)Fund Ltd.(formerly Harbinger Ville Limited)","BAHAMAS"
"WXWDK5.00000.SP.044","Sovereign (Bahamas) Limited","BAHAMAS"
"E10W3C.99999.SL.044","Orum Family Trust","BAHAMAS"
"0MAHEN.99999.SL.044","Mileo Ltd","BAHAMAS"
"K3DCTY.99999.SL.044","AT Series Fund Ltd, SAC","BAHAMAS"
"KHIWRY.99999.SL.044","South Bay Financial Ltd.","BAHAMAS"
"EFP8D0.99999.SL.044","ULTRA DISTRESSED SECURITIES FUND II LIMITED","BAHAMAS"
"GCK5FM.00000.SP.044","BELGRAVIA INTERNATIONAL BANK AND TRUST COMPANY LIMITED","BAHAMAS"
"PZXD6L.00000.LE.044","BAF Financial & Insurance  (Bahamas) Ltd.","BAHAMAS"
"PBELHM.99999.SL.044","Mulcahy Trust Comapny","BAHAMAS"
"9VXCHG.99999.SL.044","Portogalo Investment Fund Ltd.","BAHAMAS"
"66ZPC4.99999.SL.044","Holdun Falcon 5 Fund Limited","BAHAMAS"
"951VQ1.00000.SP.044","Morati Limited","BAHAMAS"
"1ZMJ85.99999.SL.044","Parkview Holdings Corporation","BAHAMAS"
"X7FNVZ.99999.SL.044","The Positano 2016 Trust","BAHAMAS"
"B8FXEW.99999.SL.044","Alpha Alternative Fund Ltd.","BAHAMAS"
"TX28SB.99999.SL.044","Nemo Merger Sub, Inc.","BAHAMAS"
"6R19QS.99999.SL.044","Road Map PTC Ltd.","BAHAMAS"
"QF84UG.99999.SL.044","ALPHACAPITAL FUND LTD.","BAHAMAS"
"V4VBSH.00027.ME.044","BANCO VOTORANTIM SA NASSAU BRANCH","BAHAMAS"
"CG8H16.99999.SL.044","Brazilian Opportunities Investment Fund Ltd.","BAHAMAS"
"RTQ9G6.99999.SL.044","Holdun Income Fund Ltd.","BAHAMAS"
"AM6XWE.99999.SL.044","Tastor Global Fixed Income Fund Ltd.","BAHAMAS"
"28167A.00075.ME.044","Universal Shareholders Ltd","BAHAMAS"
"1ZIJT1.00000.SP.044","Arolla Limited","BAHAMAS"
"QJBE6L.99999.SL.044","Yara Properties Limited","BAHAMAS"
"DI5KU3.00059.ME.044","ITAU BANK & TRUST BAHAMAS LTD.","BAHAMAS"
"DEZ5NN.99999.SL.044","LIGHTHOUSE ASSET MANAGEMENT LIMITED","BAHAMAS"
"F4I9R8.99999.SL.044","IMCI INVEST SA","BAHAMAS"
"38B4SW.99999.SL.044","Alpha Energy Fund Ltd.","BAHAMAS"
"2EHYQ1.99999.SL.044","FHC ENGINEERING ENTERPRISES FUND LTD","BAHAMAS"
"N7EGIT.00001.ME.044","CB Securities Ltd.","BAHAMAS"
"EYGU6L.99999.SL.044","Ocean TTP LTD.","BAHAMAS"
"TS4Y09.99999.SL.044","Winchurch Limited","BAHAMAS"
"XFRPFC.99999.SL.044","Sky Indigo Limited","BAHAMAS"
"2D7DGE.99999.SL.044","Tailor Fund Ltd","BAHAMAS"
"FBVEAW.00014.ME.044","CIBC Caribbean Trust Company (Bahamas) Limited","BAHAMAS"
"L1QM5U.00011.ME.044","Pictet Bank & Trust Ltd","BAHAMAS"
"V3J6M5.99999.SL.044","BRT Asset Management Ltd","BAHAMAS"
"Y476G6.99999.SL.044","Boiler Riffle Investments Ltd.","BAHAMAS"
"XZFTNW.99999.SL.031","NBCBank OJSC","AZERBAIJAN"
"3NH6AE.99999.SL.031","Azerpost LLC","AZERBAIJAN"
"S9F08L.99999.SL.031","AccessBank CJSC","AZERBAIJAN"
"HA01YG.99999.SL.031","Xalq Kapital Investment Company CJSC","AZERBAIJAN"
"EVDXR4.99999.SL.044","Mogno Allocation Fund Limited SAC For and on behalf of Credit Strategy Segregated Account","BAHAMAS"
"Q1MVTP.99999.SL.044","Spinel Stone Limited","BAHAMAS"
"Y44S1Q.99999.SL.044","Sten Global Strategies Fund Ltd., SAC","BAHAMAS"
"A4UAZ7.99999.SL.044","OIKOS INVESTMENTS LIMITED","BAHAMAS"
"HPJW7X.99999.SL.044","KRUPA HOLDINGS INC.","BAHAMAS"
"HA0TQ3.99999.SL.044","South Energy Venture Holding Co. Ltd","BAHAMAS"
"8DBBCD.99999.SL.044","Seven Star Energy Holdings Ltd.","BAHAMAS"
"J9XZUD.99999.SL.044","EXCT PTC Ltd","BAHAMAS"
"EPGRQR.00000.SP.044","Agio Fund Services Ltd.","BAHAMAS"
"NENFIX.99999.SL.044","Artisans of Value Ltd.(SAC)","BAHAMAS"
"XIQBSN.99999.SL.044","SPA Legend Alpha Fund Ltd.","BAHAMAS"
"BB5CZE.99999.SL.044","The Blackstone Mercantile Group Ltd","BAHAMAS"
"PTSIZP.99999.SL.044","Champel Capital VC Fund Ltd.","BAHAMAS"
"1GFQPH.99999.SL.044","BLACKOPAL ONCHAIN PRIVATE CREDIT FUND I LTD. SAC","BAHAMAS"
"0VSWQV.00001.ME.044","Brighthouse Life Insurance Company","BAHAMAS"
"8UV9PH.99999.SL.044","Park Stone Limited","BAHAMAS"
"6FBA38.99999.SL.044","PRESTON GLOBAL INC.","BAHAMAS"
"Q17YF0.99999.SL.044","MUT LTD.","BAHAMAS"
"YQKLKA.99999.SL.044","LFP Venture Energy Fund Ltd.","BAHAMAS"
"IRSJXY.99999.SL.044","Selenium Holdings Inc.","BAHAMAS"
"LHNT7W.99999.SL.044","Moissanite Stone Limited","BAHAMAS"
"WMB2IF.99999.SL.060","Veraison Re Ltd.","BERMUDA"
"69C8GK.99999.SL.060","IP Lending VII, Ltd.","BERMUDA"
"GZE7A2.99999.SL.060","GAPCO III (L) Blocker - Class L, Ltd","BERMUDA"
"FDXE1J.99999.SL.060","GAPCO III (L) Blocker - Class N, Ltd","BERMUDA"
"80MVV9.99999.SL.060","Vesttoo Partners 102, LP","BERMUDA"
"XGB35F.99999.SL.060","Vesttoo Partners 105, LP","BERMUDA"
"07H87I.99999.SL.060","Aeolus Re Ltd.- Ashlar Segregated Account","BERMUDA"
"A0WXNU.99999.SL.060","Select Market Opportunities Fund Ltd.","BERMUDA"
"TGB80M.99999.SL.060","Finca Re Ltd.","BERMUDA"
"DS36S2.99999.SL.060","BIF V Manager Carry GP Ltd","BERMUDA"
"XIDQTX.99999.SL.060","Tanglewood Limited","BERMUDA"
"868LBF.99999.SL.060","PFP 2022-9, LTD.","BERMUDA"
"RUM2EF.99999.SL.060","Bellemeade Re 2019-1 Ltd.","BERMUDA"
"NS9LY6.99999.SL.060","SW SPV ISA","BERMUDA"
"D9HDPW.99999.SL.060","Stillman Digital Bermuda Ltd.","BERMUDA"
"N4M31Z.99999.SL.060","Mayflower Re Ltd.","BERMUDA"
"SA379D.99999.SL.060","Kiskadee Cadence Fund","BERMUDA"
"GR4MZN.99999.SL.060","CDN Battery Investors AIV LP","BERMUDA"
"QV4Z26.99999.SL.060","TerraKey Holdings Limited","BERMUDA"
"MBGUC1.99999.SL.060","BEP BID II US Samson AIV LP","BERMUDA"
"99444A.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Lithium AIV L.P.","BERMUDA"
"4SJ9YZ.99999.SL.060","Trinity Fiduciary Ltd.","BERMUDA"
"D0YR1A.99999.SL.060","Skylight AIV LP","BERMUDA"
"PK9BD7.99999.SL.060","BIP Capital Management Bermuda Limited","BERMUDA"
"4LK1GY.99999.SL.060","Oakley Capital Two Limited","BERMUDA"
"N39A56.99999.SL.060","Oakley Capital Three Limited","BERMUDA"
"XMUPYW.99999.SL.060","OCPE II Master L.P.","BERMUDA"
"JNKDTB.99999.SL.060","Oakley NS (Bermuda) LP","BERMUDA"
"UKGHZP.99999.SL.060","Oakley Capital Private Equity III-C L.P.","BERMUDA"
"MQIDWV.99999.SL.060","Oakley Capital Private Equity II-B L.P.","BERMUDA"
"5M0XNV.99999.SL.060","Aeolus Re Ltd.- Corbel II Segregated Account","BERMUDA"
"WQIZAG.99999.SL.060","Cedar Financial Advisors Ltd","BERMUDA"
"MIZ2H7.99999.SL.060","GAPCO IV (L) Blocker - Class U, Ltd","BERMUDA"
"VLHG5H.99999.SL.060","GAPCO IV (L) Blocker - Class V, Ltd","BERMUDA"
"7M6H9G.99999.SL.060","WSI IV GP Ltd.","BERMUDA"
"9LTC7Z.99999.SL.060","Marlin Re Ltd.","BERMUDA"
"8G342G.99999.SL.060","TPSB 2022-FL1 Issuer Ltd","BERMUDA"
"3XJL0I.99999.SL.060","Blackstone CSP-OS MNCC Fund.","BERMUDA"
"0ACIAM.99999.SL.060","Blackstone CSP-OS STR Fund","BERMUDA"
"IH8JSL.99999.SL.060","W-Terra Investors LP","BERMUDA"
"K6MIDG.99999.SL.060","BIP BIF V TH Global Holdings AIV LP","BERMUDA"
"5B4GY5.99999.SL.060","GAPCO V (L) Blocker - Class N, Ltd","BERMUDA"
"6CPTHE.99999.SL.060","GAPCO V (L) Blocker - Class P, Ltd","BERMUDA"
"JS0JPY.99999.SL.060","GA Continuity I Carry Pooling, LP","BERMUDA"
"3ZT038.99999.SL.060","Blackstone CSP-MST STR Fund","BERMUDA"
"A6T9ZF.99999.SL.060","Aquila Air Capital Holdings LLC","BERMUDA"
"PWSBIJ.99999.SL.060","Blackstone CSP-OS ORN Fund","BERMUDA"
"XB7I87.99999.SL.044","Etinarg Limited","BAHAMAS"
"YA35A8.99999.SL.044","Solpar LTD.","BAHAMAS"
"9NTGL0.99999.SL.044","Global Special Opportunities Ltd.","BAHAMAS"
"0ANECX.99999.SL.044","AZTEC INVEST SA","BAHAMAS"
"P8DT77.99999.SL.044","Hillview Invest Ltd.","BAHAMAS"
"FLCZWA.99999.SL.044","PM Investment Fund Ltd.","BAHAMAS"
"ZQ858A.99999.SL.044","FLARIQUE LIMITED","BAHAMAS"
"MSCY4H.00000.SP.044","Troika (PTC) Limited","BAHAMAS"
"CES7K2.99999.SL.044","Swiss America Securities, Ltd","BAHAMAS"
"MVT092.99999.SL.044","New Providence Capital Mgmt Prns II Ltd","BAHAMAS"
"PX2C68.99999.SL.044","Adifo Global Multi-Asset Fund Ltd.","BAHAMAS"
"53R4ZV.99999.SL.044","IPG Family Office Limited","BAHAMAS"
"91BM4V.99999.SL.044","Green Waters Assets Limited","BAHAMAS"
"NXUTG8.00536.ME.044","Citi Overseas Holdings Bahamas Limited","BAHAMAS"
"PM06DR.99999.SL.044","Voyager International Assets Fund Ltd., SAC","BAHAMAS"
"H0ALCN.99999.SL.044","CEDAR BAY INVESTMENTS LIMITED","BAHAMAS"
"K3YWCS.99999.SL.044","MF Investment Fund Ltd","BAHAMAS"
"IW97YC.99999.SL.044","VPR Limited","BAHAMAS"
"ZASD9Q.00001.ME.044","Pharamainvest Master Account LP","BAHAMAS"
"DAPUCP.99999.SL.044","GFS Business Ltd.","BAHAMAS"
"C5L27T.99999.SL.044","ARPEX INVESTMENT FUND LTD","BAHAMAS"
"8DVES2.99999.SL.136","BCS Global Mega Themes Fund SP","CAYMAN ISLANDS"
"9KCP26.99999.SL.136","Infrastructure Debt Fund III (USD), LP","CAYMAN ISLANDS"
"HAV3IF.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP1","CAYMAN ISLANDS"
"68HY1W.99999.SL.136","Apollo ANRP Advisors IH, L.P.","CAYMAN ISLANDS"
"1E6KQC.99999.SL.136","SAIF PARTNERS IV L.P.","CAYMAN ISLANDS"
"W4KTD7.99999.SL.136","EnCap Flatrock Midstream Fund II-C, L.P.","CAYMAN ISLANDS"
"EJUQ9R.99999.SL.136","KKR Americas Fund XII Private Investors (Electing) L.P.","CAYMAN ISLANDS"
"DWM9BH.99999.SL.136","RAM, Ltd.","CAYMAN ISLANDS"
"8MBUNU.99999.SL.136","FP Offshore Limited","CAYMAN ISLANDS"
"HQMFFE.99999.SL.136","CTP Offshore Feeder Fund LP","CAYMAN ISLANDS"
"BXE6TU.99999.SL.136","CICC Private Investment Holding Co. Limited","CAYMAN ISLANDS"
"VGU4HI.99999.SL.136","SBC Silver Offshore II LP","CAYMAN ISLANDS"
"0J767W.99999.SL.136","WP XII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"APNWB2.99999.SL.136","CE Global Fund I L.P.","CAYMAN ISLANDS"
"P6T5AY.99999.SL.136","Longreach Capital Partners 3 - USD 2, L.P.","CAYMAN ISLANDS"
"3W58EY.99999.SL.136","Alydar Fund Limited","CAYMAN ISLANDS"
"ZHSTDZ.99999.SL.136","Warburg Pincus (Cayman) China GP, L.P.","CAYMAN ISLANDS"
"IQZTJP.99999.SL.136","Burgess Creek Fund Limited","CAYMAN ISLANDS"
"QIA8SS.99999.SL.136","Envision Co-invest LP","CAYMAN ISLANDS"
"CDHXFE.99999.SL.136","BLUE INK SECTION6 FUND","CAYMAN ISLANDS"
"I5HNY2.99999.SL.136","VISIUM GLOBAL OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"4YCUQ3.99999.SL.136","GGV Capital VI Entrepreneurs Fund L.L.C.","CAYMAN ISLANDS"
"S4FKRU.99999.SL.136","China Cloud Tech Angel Capital Partnership, L.P.","CAYMAN ISLANDS"
"B2PMAB.99999.SL.136","Augustine Global Absolute Return Fund SPC","CAYMAN ISLANDS"
"QQ41ZZ.99999.SL.136","NGP-V Debt I Ltd.","CAYMAN ISLANDS"
"PF1N6K.99999.SL.136","LRP GP VI, Inc.","CAYMAN ISLANDS"
"E9EK2L.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO - FEEDER), L.P.","CAYMAN ISLANDS"
"U0R7VJ.00004.ME.136","CCP LTD.","CAYMAN ISLANDS"
"V75Y71.99999.SL.136","ICQ CS Debt Fund, L.P.","CAYMAN ISLANDS"
"G4DE47.99999.SL.136","Cooper Creek Partners Ltd.","CAYMAN ISLANDS"
"JPLQV8.99999.SL.136","Ford Motor de Venezuela pension","CAYMAN ISLANDS"
"T8T5EN.00004.ME.136","T-IS Tantalum LP","CAYMAN ISLANDS"
"580BUC.99999.SL.136","Nighthawk Capital Cayman Limited","CAYMAN ISLANDS"
"DSJRBG.00000.LE.136","HeadLand Absolute Performance Fund SPC","CAYMAN ISLANDS"
"WBDAK1.00000.SP.136","China Environment Fund IV, L.P.","CAYMAN ISLANDS"
"TJUZP8.99999.SL.136","ASP Offshore Company Limited - 2010 Direct Fund","CAYMAN ISLANDS"
"0UPY9P.99999.SL.136","KKR CP Partners GP Limited","CAYMAN ISLANDS"
"1NIIS1.99999.SL.136","Eden Offshore Fund LP","CAYMAN ISLANDS"
"AEYQFN.99999.SL.136","Viva Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"Y2IYUP.99999.SL.136","Goncius I Limited","CAYMAN ISLANDS"
"69H2TX.99999.SL.136","US IG Corporate Credit Fund I","CAYMAN ISLANDS"
"VMRK1X.99999.SL.136","Schweitzer Fund","CAYMAN ISLANDS"
"6HV4L8.99999.SL.136","Ichigo Japan Fund B","CAYMAN ISLANDS"
"U33N18.99999.SL.136","ASP Offshore Company Limited - 2010 Non-U.S. Emerging Markets Fund","CAYMAN ISLANDS"
"M3GD0P.99999.SL.136","Riposte Management Master Fund LP","CAYMAN ISLANDS"
"948R8G.99999.SL.136","ATREAUS INTERMEDIATE FUND, LP","CAYMAN ISLANDS"
"JC7R3Y.99999.SL.136","China Point Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"9NLX0E.99999.SL.136","Infinity SPC obo FGP Capital Private Equity, SP","CAYMAN ISLANDS"
"KWMEH4.99999.SL.136","SIG China Direct Investments, Ltd.","CAYMAN ISLANDS"
"0FF8WE.99999.SL.136","Route One Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V3EG92.99999.SL.136","280 Funding I","CAYMAN ISLANDS"
"BAPUJ6.99999.SL.136","IFS IV LIMITED","CAYMAN ISLANDS"
"K9UUKC.99999.SL.136","SG BRIC III Directs Limited","CAYMAN ISLANDS"
"3GHHK6.99999.SL.136","Grau Lobster Fund, SPC - SP C","CAYMAN ISLANDS"
"LXM3TC.99999.SL.136","Moneta Fund Series SPC - Global Natural Resource Opportunity Fund One Segregaged Portfolio","CAYMAN ISLANDS"
"3UHYUR.99999.SL.136","PV Capital Feeder Fund I Limited","CAYMAN ISLANDS"
"Q8PGQR.99999.SL.136","Resource Capital Fund V LP","CAYMAN ISLANDS"
"LF8D1B.99999.SL.136","Fund One","CAYMAN ISLANDS"
"IIIT55.99999.SL.136","Factorial Master Fund","CAYMAN ISLANDS"
"JT5L5P.99999.SL.136","Hunt CRE 2017-FL1, Ltd.","CAYMAN ISLANDS"
"S2M98R.00105.ME.136","BlackRock Infrastructure Management I, LLC","CAYMAN ISLANDS"
"HB2YEE.99999.SL.136","VPC Renovo Blocker (Cayman), LP","CAYMAN ISLANDS"
"07XB0S.00000.SP.136","Platon PTC Ltd.","CAYMAN ISLANDS"
"NHCSYJ.99999.SL.136","Resource Early Stage Opportunities Company","CAYMAN ISLANDS"
"JZNIYQ.99999.SL.136","AZB Funding 7","CAYMAN ISLANDS"
"6VY68W.99999.SL.136","Belur Holdings Corporation","CAYMAN ISLANDS"
"4IT277.00773.ME.136","WHITEHALL STREET INTERNATIONAL OVERRIDE FUND 2008, L.P.","CAYMAN ISLANDS"
"4QS28H.99999.SL.136","Evolution US Lending Fund","CAYMAN ISLANDS"
"ZH00IV.99999.SL.136","Fortress Japan Income Fund L.P.","CAYMAN ISLANDS"
"0C60IV.99999.SL.136","Huarong Financial Services Asset Management L.P.","CAYMAN ISLANDS"
"D4CPKT.99999.SL.136","Magic Stone Special Opportunity Fund II L.P.","CAYMAN ISLANDS"
"UQRTAU.99999.SL.136","Oribel Capital Master Fund, LP","CAYMAN ISLANDS"
"AJEH6Y.00004.ME.136","Treebrook Macro Fund Ltd","CAYMAN ISLANDS"
"UCPQNJ.99999.SL.136","Tryphon Fund Inc.","CAYMAN ISLANDS"
"04ZYXP.99999.SL.136","G8 - Nippon Investors LP","CAYMAN ISLANDS"
"22Y9ML.99999.SL.136","CITIC Capital Stable Income Fund Limited","CAYMAN ISLANDS"
"LNCLFS.99999.SL.136","Marathon European Credit Opportunity Fund II Ltd","CAYMAN ISLANDS"
"37B3M4.99999.SL.136","CHIPC Evergreen Intermediate Fund, LP","CAYMAN ISLANDS"
"LCGEHT.99999.SL.136","Taconic Co-Investment Offshore Fund SPC","CAYMAN ISLANDS"
"XVUDVJ.99999.SL.136","GK Management Ltd","CAYMAN ISLANDS"
"X037S3.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman-ER) LP","CAYMAN ISLANDS"
"8RUEL0.99999.SL.136","March One Capital Master Fund, L.P.","CAYMAN ISLANDS"
"F2T4FX.99999.SL.136","Hill Investment Corporation","CAYMAN ISLANDS"
"HUDSXR.99999.SL.136","US Select Private Opportunities Fund III LP","CAYMAN ISLANDS"
"GXIYEX.99999.SL.136","Castle Private Equity (Overseas) LTD","CAYMAN ISLANDS"
"ZRCMWQ.99999.SL.136","BSPRT 2017-FL1 Issuer, Ltd.","CAYMAN ISLANDS"
"BPMGII.99999.SL.136","Marina West L.P.","CAYMAN ISLANDS"
"ZE5TU5.99999.SL.136","Phoenix Asia Real Estate Investments IV(B), L.P.","CAYMAN ISLANDS"
"XJPT37.00001.ME.136","GEF Value Advantage Fund LP","CAYMAN ISLANDS"
"X5XPQQ.99999.SL.136","CRYSTAL CAPITAL INTERNATIONAL STRATEGIES FUND SPC","CAYMAN ISLANDS"
"BL31YY.99999.SL.136","GSO Capital Solutions Overseas Feeder Fund II LP","CAYMAN ISLANDS"
"9PLL7M.99999.SL.136","MR Argent Offshore Fund CB 01 LP","CAYMAN ISLANDS"
"FFBHY8.99999.SL.136","Overbrook Select Master Fund, LP","CAYMAN ISLANDS"
"8UICHN.99999.SL.136","2018-3 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"ICF5DD.00000.LE.136","AllianceBernstein Holdings Cayman Ltd.","CAYMAN ISLANDS"
"D8DPBC.99999.SL.136","Huarong-GC Overseas Management Limited","CAYMAN ISLANDS"
"P3I2PA.00102.ME.136","Orbimed Healthcare Investments Fund (Offshore), LP","CAYMAN ISLANDS"
"06N15R.99999.SL.136","Bucks Funding","CAYMAN ISLANDS"
"IS1PRA.99999.SL.136","Apollo TR Emerging Markets L.P.","CAYMAN ISLANDS"
"Q1R0J1.99999.SL.136","Multi-Strategy CAD Feeder Corp.","CAYMAN ISLANDS"
"Z8SW3R.99999.SL.136","TriLinc Global Impact Fund Cayman, Ltd.","CAYMAN ISLANDS"
"JBAE0P.99999.SL.136","Ramius Intermediate Fund LP","CAYMAN ISLANDS"
"759DPF.99999.SL.136","The Sempera Master Fund Limited","CAYMAN ISLANDS"
"BRE3ME.99999.SL.136","Golden Axe Global Capital SPC","CAYMAN ISLANDS"
"Z3I9PJ.00000.LE.136","Point72 Capital International, Ltd.","CAYMAN ISLANDS"
"9MT80S.99999.SL.136","Vinci GAS Express SPC Brazil DividendsSP","CAYMAN ISLANDS"
"CBW1MA.99999.SL.136","KKR Custom Equity Opportunitites Fund L.P.","CAYMAN ISLANDS"
"I6UJIC.00000.LE.136","GP Capital Partners IV, LP","CAYMAN ISLANDS"
"T5BSBI.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Allocation Segregated Portfolio","CAYMAN ISLANDS"
"XEQAJ8.99999.SL.136","Map 84 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"1TU5X1.99999.SL.136","Cerca II Partners, L.P.","CAYMAN ISLANDS"
"G2NIPA.99999.SL.136","Poseidon Corporation Limited","CAYMAN ISLANDS"
"ZN5SGV.99999.SL.136","Six Points, Ltd.","CAYMAN ISLANDS"
"G1Y8S5.99999.SL.136","Argentiere Relative Value Opportunities Fund Ltd","CAYMAN ISLANDS"
"M7PNND.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman J), L.P.","CAYMAN ISLANDS"
"R8XFSL.99999.SL.136","Nanook Energy Fund GP Limited","CAYMAN ISLANDS"
"BJIEP6.99999.SL.136","Asia Opportunity Private Investors, Ltd.","CAYMAN ISLANDS"
"JNEW2Y.99999.SL.136","MR Argent Offshore Fund BB LP","CAYMAN ISLANDS"
"KVB2QY.99999.SL.136","K2 ILS Fund, Ltd.","CAYMAN ISLANDS"
"MJ4767.99999.SL.136","Grouper Market Neutral Master Fund, Ltd","CAYMAN ISLANDS"
"SD5SVA.99999.SL.136","SAIF II GP L.P.","CAYMAN ISLANDS"
"2201MK.99999.SL.136","Abrax Merger Arbitrage Master Fund","CAYMAN ISLANDS"
"Q0KPSW.00000.SP.136","Chalten Ltd","CAYMAN ISLANDS"
"P1000M.99999.SL.136","Golden River Fund SPC Golden River SP III","CAYMAN ISLANDS"
"YACP2C.00206.ME.136","Riverstone Non-U.S. Partners VI (MMS), L.P.","CAYMAN ISLANDS"
"C4PT31.99999.SL.136","Valens Co-Investment Fund LP","CAYMAN ISLANDS"
"I19M4C.99999.SL.136","Emerging Beachfront Land Investment Fund GP Limited","CAYMAN ISLANDS"
"134SWS.00023.ME.136","VERTEX IV C.I. FUND L.P.","CAYMAN ISLANDS"
"KWU1J3.99999.SL.136","AAF Offshore Corporation 2009","CAYMAN ISLANDS"
"6EAU3L.00001.ME.136","CQS ABS Master Fund Limited","CAYMAN ISLANDS"
"A55RAP.00004.ME.136","Redmile Long Only Fund Offshore, Ltd.","CAYMAN ISLANDS"
"CVA2EX.99999.SL.136","KBD Capital Partners, LTD","CAYMAN ISLANDS"
"036HTF.99999.SL.136","NXT Capital Senior Loan Fund II, LP","CAYMAN ISLANDS"
"K61Q0S.99999.SL.136","Pontis IV Ltd.","CAYMAN ISLANDS"
"EXNNEW.99999.SL.136","Vestar Investors VI, L.P.","CAYMAN ISLANDS"
"MTGI2A.99999.SL.136","Rye Select Broad Market Portfolio Ltd","CAYMAN ISLANDS"
"EHM2TA.99999.SL.136","WAFRA/AREF R.E. FINANCE CO. II LTD.","CAYMAN ISLANDS"
"7N6DVL.99999.SL.136","IMF2 LT INVESTORS LTD","CAYMAN ISLANDS"
"2BKYYD.99999.SL.136","Superfund Multihedge Master","CAYMAN ISLANDS"
"6G45M8.99999.SL.136","RCP SOF Feeder, Ltd.","CAYMAN ISLANDS"
"BZFYF5.99999.SL.136","Corcovado Investment Fund, SPC","CAYMAN ISLANDS"
"3NMJHF.99999.SL.136","CCP II Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"AUFMGK.00000.LE.136","WHARD Stewart Fund Limited","CAYMAN ISLANDS"
"S89KDI.00000.LE.136","Plurax Capital Corporation","CAYMAN ISLANDS"
"4VNQ7R.99999.SL.136","PSAM WorldArb Fund Limited","CAYMAN ISLANDS"
"VJYQ78.99999.SL.136","APDS Management Company Ltd.","CAYMAN ISLANDS"
"LDT4NB.00000.SP.136","IHS Fund II SA (Cayman GP) Ltd","CAYMAN ISLANDS"
"M9QQ3N.99999.SL.136","Barings CLO Investment Partners (Mini-Master) LP","CAYMAN ISLANDS"
"2YMPLV.99999.SL.136","K Opp Fund SPC-K Fixed Interval Fund II","CAYMAN ISLANDS"
"TLW6X5.99999.SL.136","CMS Agri-Consumer Fund Management, L.P.","CAYMAN ISLANDS"
"3NF2MF.99999.SL.136","Carlyle US CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"Q7628F.00033.ME.136","Credit Suisse First Boston (Argentina) Holdings LLC","CAYMAN ISLANDS"
"UCYTVD.99999.SL.136","KKR Associates GFIP L.P.","CAYMAN ISLANDS"
"YH38PY.99999.SL.136","WB Opportunities Master Fund Limited Partnership","CAYMAN ISLANDS"
"5P9QEH.99999.SL.136","SG DOF III RE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"6F6F18.99999.SL.136","GUARD MACRO MASTER FUND","CAYMAN ISLANDS"
"0GMFN7.99999.SL.136","Situation Asset Management Inc.","CAYMAN ISLANDS"
"NZ34FA.99999.SL.136","Pragma Fund SPC Equities Segregated Port","CAYMAN ISLANDS"
"4LN42J.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"5J1ZK3.99999.SL.136","Regulus Capital Limited","CAYMAN ISLANDS"
"114B9K.99999.SL.136","AIX HOLDINGS, L.P.","CAYMAN ISLANDS"
"EEBN4E.99999.SL.136","Mexico Strategic Investment Fund Ltd.","CAYMAN ISLANDS"
"M8998V.99999.SL.136","DG Value Partners II Master Fund, LP","CAYMAN ISLANDS"
"YPQ6EE.99999.SL.136","Premium Point Liquid MBS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"41Y4BG.99999.SL.136","Monarch Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"Q60V2S.99999.SL.136","Alternative Private Equity Solution 2004 L.P.","CAYMAN ISLANDS"
"M0DG3A.99999.SL.136","UMJ Kotoshiro Fund","CAYMAN ISLANDS"
"R5LDXG.99999.SL.136","LRP GP IV, Inc.","CAYMAN ISLANDS"
"A1RTFI.99999.SL.136","Disruptive Technologies II L.P.","CAYMAN ISLANDS"
"WNI8I8.99999.SL.136","Term A/B Trust Series AB-C-61","CAYMAN ISLANDS"
"3579NR.99999.SL.136","Shinbi Japan Equity Long Short Fund","CAYMAN ISLANDS"
"X69106.99999.SL.136","Navis Asia Fund V LP","CAYMAN ISLANDS"
"11TPHV.99999.SL.136","First Capital Opportunity Growth Fund","CAYMAN ISLANDS"
"L9YS28.99999.SL.136","Sycamore Global Select I","CAYMAN ISLANDS"
"QHEHJA.99999.SL.136","Sequoia Capital US Venture 2010 Fund, LP","CAYMAN ISLANDS"
"GH8ZGW.99999.SL.136","Crescent Glory Holdings Ltd","CAYMAN ISLANDS"
"W79JJB.99999.SL.136","Redwood Drawdown Offshore Fund II, LP","CAYMAN ISLANDS"
"Q2PPGM.99999.SL.136","GLL Investors LTD","CAYMAN ISLANDS"
"4VNFVC.99999.SL.136","Copia Fund (Cayman) LP","CAYMAN ISLANDS"
"Q8KA87.99999.SL.136","SCGE Offshore Fund, L.P.","CAYMAN ISLANDS"
"JTN61E.99999.SL.136","KKR Associates Special Situations (Offshore) II L.P.","CAYMAN ISLANDS"
"MLQINK.99999.SL.136","GGV Discovery I, L.P.","CAYMAN ISLANDS"
"EPXPPF.00002.ME.136","Portfolio Advisors PEF IV Offshore-A LP","CAYMAN ISLANDS"
"YQNE7S.99999.SL.136","Securis I Master Fund","CAYMAN ISLANDS"
"1PXIVX.99999.SL.136","MOUSSESAND LIMITED","CAYMAN ISLANDS"
"05AT8G.99999.SL.136","One Thousand & One Voices Africa Fund I Investors, L.P.","CAYMAN ISLANDS"
"F9S7BC.99999.SL.136","T3 Select Fund (Cayman) LP","CAYMAN ISLANDS"
"5JYDE9.99999.SL.136","Gopher Highlight Fund II LP","CAYMAN ISLANDS"
"HKLJK1.99999.SL.136","Star Atrium III Limited","CAYMAN ISLANDS"
"MER4VJ.99999.SL.136","ADP Primary Care Services Limited","CAYMAN ISLANDS"
"8FY7WW.99999.SL.136","ASP (Feeder) 2012 Emerging Markets Fund LP","CAYMAN ISLANDS"
"47B5NT.00010.ME.136","Veritas Venture Management LTD","CAYMAN ISLANDS"
"6GAQRP.99999.SL.136","ISRAEL CLEANTECH VENTURES (CAYMAN) I(B), L.P.","CAYMAN ISLANDS"
"IV2FU9.99999.SL.136","PURE STAR Global Opportunity Fund SPC for the account of PureStar 1SP","CAYMAN ISLANDS"
"XQNVYI.99999.SL.136","TCI-Flatiron CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"8ASP09.99999.SL.136","K2 WNTN Systematic Fund Ltd","CAYMAN ISLANDS"
"6K3E2Q.99999.SL.136","CAGP III Co-Investment, L.P.","CAYMAN ISLANDS"
"21VA7Q.99999.SL.136","QVT P&E Roiv Hldgs Ltd","CAYMAN ISLANDS"
"CZ2NEL.99999.SL.136","Voya CLO 2014-4, Ltd.","CAYMAN ISLANDS"
"2DM9VP.99999.SL.136","Apollo CIP Structured Credit, L.P.","CAYMAN ISLANDS"
"IKJ6NL.99999.SL.136","Wexford Offshore Partners VII Limited","CAYMAN ISLANDS"
"88MT08.99999.SL.136","The 32 Capital Master Fund SPC Ltd.","CAYMAN ISLANDS"
"YTVKP3.99999.SL.136","Crown Capital Group Limited","CAYMAN ISLANDS"
"PCA5M0.99999.SL.136","Park City Capital Offshore Partners, Ltd.","CAYMAN ISLANDS"
"ZCGH43.00000.SP.136","Lepe Partners (Cayman) Limited","CAYMAN ISLANDS"
"4R51W8.99999.SL.136","Term A/B Trust Series AB-C-57","CAYMAN ISLANDS"
"5ZJWZU.99999.SL.136","TCM I, L.P.","CAYMAN ISLANDS"
"W5XYJM.99999.SL.136","Disruptive Technologies II L.P.","CAYMAN ISLANDS"
"0S4ZQC.99999.SL.136","Shakti Fund Limited","CAYMAN ISLANDS"
"TAN8G8.99999.SL.136","Audley Investment II","CAYMAN ISLANDS"
"ZW29EH.99999.SL.136","Galaxy-Impetus Fund II","CAYMAN ISLANDS"
"A0SQ4F.99999.SL.136","NZC Guggenheim Fund, Ltd.","CAYMAN ISLANDS"
"YHNSMJ.99999.SL.136","Atlantic Global Yield Oppty Mstr Fnd, LP","CAYMAN ISLANDS"
"TNSTTU.99999.SL.136","OConnor LS Focused Research Mst Ltd","CAYMAN ISLANDS"
"9Y1L3K.99999.SL.136","VULCANO ENTERPRISES SPC","CAYMAN ISLANDS"
"KXWC45.99999.SL.136","HB Leveraged Loan Partners Offshore Holdings III, Ltd.","CAYMAN ISLANDS"
"IEIJEK.00006.ME.136","Advent Heart (Cayman) Limited","CAYMAN ISLANDS"
"KFMVXK.00000.LE.136","788 Leveraged Japan Fund, Ltd.","CAYMAN ISLANDS"
"7P1F83.99999.SL.136","OPTIUM INVESTMENTS CV I LIMITED","CAYMAN ISLANDS"
"VWZ2DX.99999.SL.136","MP CLOM X Cayman Ltd","CAYMAN ISLANDS"
"VZWQJI.99999.SL.136","Centerbridge Credit Partners TE Intermediate III, L.P.","CAYMAN ISLANDS"
"M6PHN1.99999.SL.136","Zedra Trust Company (Cayman) Limited","CAYMAN ISLANDS"
"KS0F1P.99999.SL.136","MR Argent Offshore Fund CB 08 LP","CAYMAN ISLANDS"
"57NBVY.99999.SL.136","ABRY Advanced Securities Fund III, L.P.","CAYMAN ISLANDS"
"DFQSPS.99999.SL.136","Vision FCVS PB Fund","CAYMAN ISLANDS"
"LK23RI.99999.SL.136","Galaxy XI CLO, Ltd","CAYMAN ISLANDS"
"0ICLKC.99999.SL.136","Arena Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"MV6P8M.99999.SL.136","Ivy Capital GP Limited","CAYMAN ISLANDS"
"NMS23E.00010.ME.136","Millennium bcp Bank & Trust","CAYMAN ISLANDS"
"9EFMVF.00000.LE.136","SBC Cayman Fund III, LP","CAYMAN ISLANDS"
"SFX004.99999.SL.136","Citadel FNGE Ltd.","CAYMAN ISLANDS"
"LIWSXQ.99999.SL.136","North Rock Master Fund Limited","CAYMAN ISLANDS"
"MD362E.99999.SL.136","PALM GLOBAL FUND OF FUNDS GP LIMITED","CAYMAN ISLANDS"
"MRXTTP.00000.LE.136","Riverside Equity Strategies Fund OI","CAYMAN ISLANDS"
"CBVD05.99999.SL.136","iCapital DoubleLine Opportunistic Fund, Ltd.","CAYMAN ISLANDS"
"H1FJDB.99999.SL.136","SG DOF IV (GoldenTree) Limited","CAYMAN ISLANDS"
"S6M8ZP.99999.SL.136","Autonomy RE III Spain Opp Onshore LP","CAYMAN ISLANDS"
"5W19F5.99999.SL.136","NBEC SPC / NBEC CLO XXII SP","CAYMAN ISLANDS"
"SCJTJA.99999.SL.136","HIW China Opportunity Fund SPC","CAYMAN ISLANDS"
"174XTW.99999.SL.136","STRIPE 23 L.P.","CAYMAN ISLANDS"
"NW2W0V.00000.LE.136","Direct Offshore Fund Platform","CAYMAN ISLANDS"
"FBVB53.00000.LE.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"6DUW86.99999.SL.136","Black Sec II Feeder L.P.","CAYMAN ISLANDS"
"6L48JH.99999.SL.136","BREP Asia Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MS44H0.99999.SL.136","Garrison Opportunity Master Fund IV B LP","CAYMAN ISLANDS"
"BTGAT6.00074.ME.136","U.S. RE Fund II Offshore Feeder 1 Ltd.","CAYMAN ISLANDS"
"E5G1NT.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 1 AUD","CAYMAN ISLANDS"
"AV9M7A.99999.SL.136","CIFC CLO Warehouse Fund 2014-I Feeder Ltd.","CAYMAN ISLANDS"
"3AWCJP.99999.SL.136","Platinum Equity Capital QIQ Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"IC8GNS.99999.SL.136","Venor Special Situations Offshore Fund II LP","CAYMAN ISLANDS"
"6J3L69.00000.LE.136","Remis Global Fund, L.P.","CAYMAN ISLANDS"
"KNI6VA.99999.SL.136","Tangent Fund Limited","CAYMAN ISLANDS"
"3U5RYE.99999.SL.136","LEVANT FINANCE LIMITED","CAYMAN ISLANDS"
"VRGEU8.99999.SL.136","CHCP Value Managers Offshore, Inc.","CAYMAN ISLANDS"
"JIBNLM.99999.SL.136","SLP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"81A994.99999.SL.136","LKCM Private Discipline International LP","CAYMAN ISLANDS"
"V3F97N.99999.SL.136","Glazer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R0DY9J.99999.SL.136","Apollo Overseas Partners VII, L.P.","CAYMAN ISLANDS"
"FS2SX3.99999.SL.136","Steele Creek CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"SPA2H0.99999.SL.136","Gratia Capital Concentrated Fund, Ltd.","CAYMAN ISLANDS"
"H35631.99999.SL.136","TCW TSOP, LTD","CAYMAN ISLANDS"
"6UHMBC.99999.SL.136","Berkshire Investors OS, L.P.","CAYMAN ISLANDS"
"LQT28S.99999.SL.136","KKR Associates Principal Opp Dom LP","CAYMAN ISLANDS"
"1QZSJR.99999.SL.136","EC3 Union Holdings Ltd","CAYMAN ISLANDS"
"XLVD77.99999.SL.136","KKR Revolving Credit Associates II L.P.","CAYMAN ISLANDS"
"5FEAM6.99999.SL.136","CHINA-EURASIAN ECONOMIC COOPERATION FUND L.P.","CAYMAN ISLANDS"
"P4HWDN.99999.SL.136","Boston Generating Offshore Holdings Ltd.","CAYMAN ISLANDS"
"ILSXP1.99999.SL.136","D. E. Shaw Composite Investments Asia 12 (Cayman) Limited","CAYMAN ISLANDS"
"783EPZ.99999.SL.136","Double Alpha Fund Ltd.","CAYMAN ISLANDS"
"NDABRJ.99999.SL.136","Supwin Quant Wealth SPC","CAYMAN ISLANDS"
"T5VG4K.99999.SL.136","RCV Capital L.P.","CAYMAN ISLANDS"
"WXWWDM.99999.SL.136","STRIPE 18 L.P.","CAYMAN ISLANDS"
"BTFRS0.99999.SL.136","Diversified Stable Alpha Fund, Ltd.","CAYMAN ISLANDS"
"LIJE6Y.99999.SL.136","Clocktower Wealth Fund SPC for ClockTower Real Estate Opportunities Fund SP","CAYMAN ISLANDS"
"4WL5IF.99999.SL.136","The Varde Fund XI (A) LP","CAYMAN ISLANDS"
"7K6RA5.99999.SL.136","ARCHina Carbon II","CAYMAN ISLANDS"
"EK2RRD.99999.SL.136","Standard Offshore Fund, Ltd.","CAYMAN ISLANDS"
"31HMMK.00503.ME.136","Strategy Portfolios Holdings (Cayman) SPC","CAYMAN ISLANDS"
"5WTEW6.00001.ME.136","Tyrian Global Opportunities Master, LP","CAYMAN ISLANDS"
"50HN5E.00000.LE.136","Arete Macro Feeder Fund","CAYMAN ISLANDS"
"5APAFR.00000.LE.136","Grant Park Systematic Offshore Fund SPC","CAYMAN ISLANDS"
"P77AJN.99999.SL.136","Noor Derivatives Limited","CAYMAN ISLANDS"
"PEKTWC.99999.SL.136","APH Holdings, L.P.","CAYMAN ISLANDS"
"4UYXCG.99999.SL.136","Keytone Collaboration I, L.P.","CAYMAN ISLANDS"
"8PBD9Y.99999.SL.136","ABG Team, L.P.","CAYMAN ISLANDS"
"HWTYWY.99999.SL.136","Kuwait Projects Co. (Cayman)","CAYMAN ISLANDS"
"N79PED.99999.SL.136","AI Learning (Cayman) Limited","CAYMAN ISLANDS"
"LUW8Y3.00001.ME.136","York Credit Opp Inv Master Fund LP","CAYMAN ISLANDS"
"8JQ32X.99999.SL.136","JNL/Neuberger Berman Commodity Strategy Fund Ltd","CAYMAN ISLANDS"
"ES7RUJ.99999.SL.136","GGC NEWAYS DEBT HOLDCO, LTD","CAYMAN ISLANDS"
"B2T6ZL.99999.SL.136","Flagship Trading Limited","CAYMAN ISLANDS"
"Y520NY.99999.SL.136","GTIS Rio Rancho Offshore Corp","CAYMAN ISLANDS"
"X7ND16.99999.SL.136","Polygon Distressed Opportunities Fund","CAYMAN ISLANDS"
"EA7BLI.99999.SL.136","The Currencies & Financial Products Performance Fund Limited","CAYMAN ISLANDS"
"4KWPAN.99999.SL.136","Clarity Diversified Alternatives Portfolio Ltd.","CAYMAN ISLANDS"
"8ED0QH.99999.SL.136","Global Senior Loans Fund Limited","CAYMAN ISLANDS"
"GA0RS8.99999.SL.136","NWI TR Master Fund L.P.","CAYMAN ISLANDS"
"VFAW3X.99999.SL.136","KKR Glory 2006 Limited","CAYMAN ISLANDS"
"8KMFUC.99999.SL.136","NGP-VI Equity I Ltd.","CAYMAN ISLANDS"
"WK71YC.99999.SL.136","Io Macro Master Fund Limited","CAYMAN ISLANDS"
"8N7Q18.99999.SL.136","GOF III Cayman Pioneer LP","CAYMAN ISLANDS"
"XZ7P0X.99999.SL.136","Nationstar NIM LTD. 2007-CN","CAYMAN ISLANDS"
"5SHWSF.99999.SL.136","Islandbridge Multi Manager Fund","CAYMAN ISLANDS"
"XU806P.99999.SL.136","BlackRock Health Sciences (Offshore) Hedge Fund","CAYMAN ISLANDS"
"9EZWT5.00000.LE.136","Trend Macro Offshore Ltd.","CAYMAN ISLANDS"
"W462S1.99999.SL.136","Suffolk Partners Two PTC Limited","CAYMAN ISLANDS"
"2NXLKJ.99999.SL.136","Atom Assets 2 LP","CAYMAN ISLANDS"
"0I5CFE.99999.SL.136","Marathon Blue Cayman Fund Ltd","CAYMAN ISLANDS"
"8LE8U7.99999.SL.136","SREP Limited Partnership OCP(Cayman), L.P.","CAYMAN ISLANDS"
"RJ63AB.99999.SL.136","Sunsept Ltd","CAYMAN ISLANDS"
"H82GUF.99999.SL.136","EATG Cayman Limited","CAYMAN ISLANDS"
"R6YRUG.00009.ME.136","WCP III Quebec Co-Invest, LP","CAYMAN ISLANDS"
"MXZ1FU.99999.SL.136","MHR Capital Partners Offshore L.P.","CAYMAN ISLANDS"
"8DWUHT.99999.SL.136","JP SPC 5 obo MKT Tactical Fund, SP","CAYMAN ISLANDS"
"5I8P4M.99999.SL.136","Conatus Capital Long Opp Overseas Ltd.","CAYMAN ISLANDS"
"2FZQ5F.99999.SL.136","First Eagle Bank Loan Select Master Fund","CAYMAN ISLANDS"
"EE4ZYU.99999.SL.136","Point Break Capital LP","CAYMAN ISLANDS"
"A2449W.99999.SL.136","Black Crane Capital Limited","CAYMAN ISLANDS"
"PXJ829.99999.SL.136","Circle Road Opportunity Offshore Ltd","CAYMAN ISLANDS"
"5HB3L7.99999.SL.136","Elkhorn Cayman Fund 2","CAYMAN ISLANDS"
"8S3U16.99999.SL.136","Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd.","CAYMAN ISLANDS"
"Z2L7X3.99999.SL.136","Lido Finance Corporation","CAYMAN ISLANDS"
"18K18G.99999.SL.136","EQ Allocation Funds Trust","CAYMAN ISLANDS"
"U9B0MG.00001.ME.136","Galena Private Equity Resources Fund L.P.","CAYMAN ISLANDS"
"UVV7ZQ.00002.ME.136","KPS SPECIAL SITUATIONS FUND III (A), L.P.","CAYMAN ISLANDS"
"HKTU8L.99999.SL.136","BHR Offshore Fund, Ltd","CAYMAN ISLANDS"
"RNCL8P.99999.SL.136","VPCS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G0AWW5.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio F","CAYMAN ISLANDS"
"EADRWT.99999.SL.136","Cerberus Institutional Partners VI, LP","CAYMAN ISLANDS"
"EU2R1X.99999.SL.136","Draper Fisher Growth Fund 06 Ptnrs LP","CAYMAN ISLANDS"
"HI1NJY.99999.SL.136","CE MAGIC V FUND MANAGEMENT Ltd.","CAYMAN ISLANDS"
"61H4MB.00000.LE.136","NCB (CAYMAN) LIMITED","CAYMAN ISLANDS"
"L5QP3K.99999.SL.136","Blackstone RE Eur Cayman IV NQ Ltd","CAYMAN ISLANDS"
"ZMBRN8.99999.SL.136","Bain Capital Partners XII, L.P.","CAYMAN ISLANDS"
"UPPE8C.99999.SL.136","The DL 2013 Operating Trust","CAYMAN ISLANDS"
"SDEYL9.99999.SL.136","GoldenTree Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"9R7NCG.99999.SL.136","5TQ Equity Plus Master Fund SPC","CAYMAN ISLANDS"
"TFLN1U.99999.SL.136","GIM Investments (Cayman) SPC","CAYMAN ISLANDS"
"G6VG63.00004.ME.136","Paulson Credit Opportunities (Mezzanine), L.P.","CAYMAN ISLANDS"
"XMBP9T.99999.SL.136","GGV Capital VI Plus L.P.","CAYMAN ISLANDS"
"E6V7TF.99999.SL.136","BSP Special Situations Intermediate A (Cayman) Ltd.","CAYMAN ISLANDS"
"HKVVXK.99999.SL.136","Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Limited","CAYMAN ISLANDS"
"VV1SYC.99999.SL.136","Phoenix Evergreen Credit Fund","CAYMAN ISLANDS"
"0YCJZE.99999.SL.136","Vertex Ventures SEA GP","CAYMAN ISLANDS"
"PPPVFV.99999.SL.136","Walden International Global Investments, L.P.","CAYMAN ISLANDS"
"JFDP6L.99999.SL.136","Hopping Eight International Limited","CAYMAN ISLANDS"
"EDPK82.99999.SL.136","Senet Offshore Fund Ltd","CAYMAN ISLANDS"
"02RT6F.99999.SL.136","SEA SMOKE FUND, LTD","CAYMAN ISLANDS"
"YZUQ5E.00001.ME.136","DEMDF Cayman, Ltd.","CAYMAN ISLANDS"
"5GV6AC.99999.SL.136","JUBEMA FUND","CAYMAN ISLANDS"
"H37A0H.99999.SL.136","NPS/Crescent Strategic Partnership, LP","CAYMAN ISLANDS"
"ZDIPAD.00001.ME.136","Coast Diversified Fund II Limited","CAYMAN ISLANDS"
"RNYZ65.99999.SL.136","Steamboat Ventures Manager VI, L.P.","CAYMAN ISLANDS"
"7IQYPC.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS 'A'","CAYMAN ISLANDS"
"46Z1P9.99999.SL.136","Aleph EP, LTD.","CAYMAN ISLANDS"
"XN4BTL.99999.SL.136","MGG SF Drawdown Fund (Cayman) LP","CAYMAN ISLANDS"
"H5C1XM.99999.SL.136","SPECIAL SITUATIONS IX-O GP","CAYMAN ISLANDS"
"U3UHYI.99999.SL.136","Capella Capital Growth I, L.P.","CAYMAN ISLANDS"
"A83Z2G.99999.SL.136","BASILICATA TRUST","CAYMAN ISLANDS"
"2WZXKE.99999.SL.136","Horizon Fund SPC Co.,Ltd.","CAYMAN ISLANDS"
"FQ19U7.99999.SL.136","Hildene Leveraged Credit Master Fund, Lt","CAYMAN ISLANDS"
"FU3F55.00003.ME.136","Delta Partners Growth Fund II (Carry) General Partner Limited","CAYMAN ISLANDS"
"TSQTW1.00002.ME.136","SkyBridge Capital II Cayman SA Ltd.","CAYMAN ISLANDS"
"SSBI8G.99999.SL.136","Private Equity Asia Select Unit Trust","CAYMAN ISLANDS"
"HHMIJX.99999.SL.136","VMS Legend Investment Fund I, L.P.","CAYMAN ISLANDS"
"HT945W.99999.SL.136","iVIM Asia Opportunities Fund","CAYMAN ISLANDS"
"AD5UEP.99999.SL.136","Comrit Investments 1, Limited Partnership","CAYMAN ISLANDS"
"1XIHAB.00013.ME.136","NIG-CORPORATE MEZZANINE FUND II CO., LTD.","CAYMAN ISLANDS"
"D37V2W.99999.SL.136","Hamilton Lane Market Street Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"CZDDKT.99999.SL.136","The Arcus Zensen Fund","CAYMAN ISLANDS"
"A5BN89.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund III B","CAYMAN ISLANDS"
"J6J9F9.00023.ME.136","China Hospital (ACC/ProMed), Limited","CAYMAN ISLANDS"
"AJ27VD.99999.SL.136","Trian Partners Strategic Fund-C, Ltd.","CAYMAN ISLANDS"
"JFAG19.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Strategies Plus Segregated Portfolio","CAYMAN ISLANDS"
"FZK5ID.00000.LE.136","SR Global Fund LP Class M","CAYMAN ISLANDS"
"EHGY5G.99999.SL.136","Ironwall Systematic Fund","CAYMAN ISLANDS"
"JFSB16.99999.SL.136","Longacre SPV IV, Ltd","CAYMAN ISLANDS"
"HK947C.99999.SL.136","AGMS Fund Limited","CAYMAN ISLANDS"
"PX16MP.99999.SL.136","SPDBI DaVinci (Cayman) Limited","CAYMAN ISLANDS"
"1S1IJU.00000.SP.136","Zero2IPO Capital Holdings Limited","CAYMAN ISLANDS"
"3XEMVX.99999.SL.136","Symphonic Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"BB0KV5.99999.SL.136","BCIP Trust Associates IV-B, L.P.","CAYMAN ISLANDS"
"Q9VLA9.99999.SL.136","About Capital Management Limited","CAYMAN ISLANDS"
"3PYMCB.99999.SL.136","SG DOF V (F) Secondary Holdings, LP","CAYMAN ISLANDS"
"VT0T6E.99999.SL.136","EmergeVest GP B Limited","CAYMAN ISLANDS"
"N4XX6L.99999.SL.136","BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"QT6QX4.99999.SL.136","Merlin PPF, LP","CAYMAN ISLANDS"
"QI3F6I.99999.SL.136","SILVERCREST MARKET NEUTRAL FUND","CAYMAN ISLANDS"
"HFA1QE.99999.SL.136","Triple Defence Limited","CAYMAN ISLANDS"
"1Q2TXA.99999.SL.136","GSO Thunderbird (Cayman) Holdings LP","CAYMAN ISLANDS"
"MFWRUW.99999.SL.136","VPC Investor Fund G Feeder, LP","CAYMAN ISLANDS"
"30HKDW.99999.SL.136","LOVP I Feeder, L.P.","CAYMAN ISLANDS"
"6YDIIL.99999.SL.136","Crystalline Capital Funds Limited","CAYMAN ISLANDS"
"Q1IGJW.99999.SL.136","CDH Wealth Management Company Limited","CAYMAN ISLANDS"
"KRAYQM.99999.SL.136","AP Management, L.P.","CAYMAN ISLANDS"
"Q0NPRB.99999.SL.136","Mesh Ventures Fund 1 LP","CAYMAN ISLANDS"
"7W0A64.99999.SL.136","BSREP Singapore AIV L.P.","CAYMAN ISLANDS"
"FPAC5S.99999.SL.136","Oriental Straits Fund III","CAYMAN ISLANDS"
"V7L4LV.99999.SL.136","Sail and LASER Cayman Limited","CAYMAN ISLANDS"
"7NPF2P.99999.SL.136","Rockford Tower CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"9J0EFM.99999.SL.136","Tokaji Investments Ltd.","CAYMAN ISLANDS"
"PV8BIR.00000.SP.136","HLX Management Ltd.","CAYMAN ISLANDS"
"6CXX6K.99999.SL.136","Eastspring ASEAN Mezzanine Debt Fund L.P","CAYMAN ISLANDS"
"NZR12D.99999.SL.136","NAM Global High Dividend Equity Fund","CAYMAN ISLANDS"
"KQHXB5.99999.SL.136","Hareion Fund","CAYMAN ISLANDS"
"J8Z0TI.99999.SL.136","Thornberrys Fund","CAYMAN ISLANDS"
"YZ7FY0.99999.SL.136","EMERALD GATE DEBT LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"TFMQ5G.99999.SL.136","Warburg Pincus (Ganymede) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"JRNX3C.99999.SL.136","Monarch Capital Partners Offshore IV LP","CAYMAN ISLANDS"
"5ID6V6.00001.ME.136","York Special Opportunities Fund PIV-B LP","CAYMAN ISLANDS"
"H5U026.99999.SL.136","Summit Global Asset SPC","CAYMAN ISLANDS"
"1ZPW67.99999.SL.136","Crestview Partners III GP, L.P.","CAYMAN ISLANDS"
"NV9VYJ.99999.SL.136","Madison Park Funding XXVIII, Ltd.","CAYMAN ISLANDS"
"3B0B7E.99999.SL.136","JLL Partners Fund V (New Patheon), L.P.","CAYMAN ISLANDS"
"EIH15I.99999.SL.136","KKR Credit Select Domestic Fund L.P.","CAYMAN ISLANDS"
"I9EPHS.00000.LE.136","PFM Healthcare Emerging Growth Master Fund, L.P.","CAYMAN ISLANDS"
"II476I.99999.SL.136","Castlerigg Offshore Holdings, Ltd.","CAYMAN ISLANDS"
"P269NA.99999.SL.136","Pacific Sun Greater China Equities Fund","CAYMAN ISLANDS"
"KJPEH9.99999.SL.136","AOP DE VII EPE Intermediate FC I, L.P.","CAYMAN ISLANDS"
"XMW6DN.99999.SL.136","Auda Capital V-Europe Blocker Ltd.","CAYMAN ISLANDS"
"BEV5U2.99999.SL.136","MARC Finance Ltd.","CAYMAN ISLANDS"
"PJP63V.99999.SL.136","Eminence Asian Trade Fund","CAYMAN ISLANDS"
"31HMMK.00136.ME.136","Morgan Stanley Credit Products Ltd.","CAYMAN ISLANDS"
"9SCFVP.99999.SL.136","Imperia Asia JY Fund 1","CAYMAN ISLANDS"
"T0IZVY.99999.SL.136","Pinnacle Gravitas Holdings, Ltd.","CAYMAN ISLANDS"
"LC3KRR.99999.SL.136","Janus Diversified Alternatives Sub., Ltd","CAYMAN ISLANDS"
"GB6ZWT.00001.ME.136","GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED","CAYMAN ISLANDS"
"U876MS.99999.SL.136","Guardian Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"C9V8VU.99999.SL.136","STRIPE 33 GP Ltd.","CAYMAN ISLANDS"
"9JM96C.99999.SL.136","Anavio Capital Master Fund Limited","CAYMAN ISLANDS"
"M24L3P.99999.SL.136","Select Restructuring Investor Ltd.","CAYMAN ISLANDS"
"BTW653.99999.SL.136","Dinova Venture Partners GP IV,L.P.","CAYMAN ISLANDS"
"8V7DHA.99999.SL.136","Hayfin SOF II USD LP","CAYMAN ISLANDS"
"4GI6VQ.99999.SL.136","Program Cayman 1 LP","CAYMAN ISLANDS"
"REX4VK.99999.SL.136","Aurora Global Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"FUGYGV.99999.SL.136","Blackstone Property Associates International L.P.","CAYMAN ISLANDS"
"YN1I1M.00000.SP.136","Morgan Rio Private Fund, LP","CAYMAN ISLANDS"
"GVDK8Z.99999.SL.136","Bain Capital Fund X, L.P.","CAYMAN ISLANDS"
"UGZZG4.99999.SL.136","SK Capital Investment IV, Ltd.","CAYMAN ISLANDS"
"ELS5R9.99999.SL.136","ASP (Feeder) Venture/Growth Fund VI LP","CAYMAN ISLANDS"
"RVY9UB.99999.SL.136","FRO JFC Capital Holdings GP Ltd.","CAYMAN ISLANDS"
"KVYPJL.99999.SL.136","Newport Global Credit Fund Master LP","CAYMAN ISLANDS"
"MGAJ2R.99999.SL.136","Brooke Private Equity Advisors Cayman Fund I-A, L.P.","CAYMAN ISLANDS"
"MXHR2G.99999.SL.136","Double Eagle Opportunities Fund Ltd.","CAYMAN ISLANDS"
"SZID1D.99999.SL.136","Pomona Capital IX (Offshore), L.P.","CAYMAN ISLANDS"
"S7KK70.99999.SL.136","Shawnview II, Ltd.","CAYMAN ISLANDS"
"NM21LD.99999.SL.136","GenBridge Capital Fund I (SLP-A), LP","CAYMAN ISLANDS"
"APX5U4.99999.SL.136","EIG Atacama Co-Investment, L.P.","CAYMAN ISLANDS"
"ZEGYT8.99999.SL.136","Phoenix Opal Bond Fund","CAYMAN ISLANDS"
"AIHNCI.99999.SL.136","Gracian Best Ideas SPC - Segregated Portfolio 1","CAYMAN ISLANDS"
"KRB5F5.99999.SL.136","Stonerise Capital Partners MasterFund LP","CAYMAN ISLANDS"
"ZHIE7Z.99999.SL.136","KKR PCOP II (Offshore) Limited","CAYMAN ISLANDS"
"QR3AVM.99999.SL.136","Platform Asset Management (Cayman Islands) Limited","CAYMAN ISLANDS"
"6G59VL.99999.SL.136","Invesco Cayman Commodity Fund V Ltd.","CAYMAN ISLANDS"
"35H2ZI.99999.SL.136","WMD Commercial Offshore Fund - I LP","CAYMAN ISLANDS"
"0EUW2H.99999.SL.136","NAIS (GP)","CAYMAN ISLANDS"
"PA7C62.99999.SL.136","BHZ Consolidation Cayman Fund, LP","CAYMAN ISLANDS"
"RTEQDI.00000.SP.136","Agro Global (PTC) Limited","CAYMAN ISLANDS"
"XVJ3FT.99999.SL.136","QUAD Korea Absolvt Non-US Feeder Fund","CAYMAN ISLANDS"
"5SINB1.99999.SL.136","Monterey Japan Equity Master Fund","CAYMAN ISLANDS"
"68YIQC.99999.SL.136","LUXOR FUND","CAYMAN ISLANDS"
"PPIIAR.99999.SL.136","Belstar Credit Opportunities Fund SPC LT","CAYMAN ISLANDS"
"5JXSE7.99999.SL.136","BREP Asia Feeder-NQ L.P.","CAYMAN ISLANDS"
"P0DQSL.99999.SL.136","Aravali Cayman SPC on behalf of Global Arbitrage Fund SP","CAYMAN ISLANDS"
"JAMXCT.99999.SL.136","Argentiere Relative Value Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"R6AR04.99999.SL.136","Cumulus Master Fund","CAYMAN ISLANDS"
"DMBN9X.99999.SL.136","Invesco Credit Partners Fund-A LP","CAYMAN ISLANDS"
"KRQQ9L.99999.SL.136","TCM Global Index Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"1TRLDI.99999.SL.136","CD&R Investment Associates IX, LTD","CAYMAN ISLANDS"
"NWNEVK.99999.SL.136","Siguler Guff SPM II (DOF III) Limited","CAYMAN ISLANDS"
"0Y5AS5.99999.SL.136","MCP Alvento SPV Ltd.","CAYMAN ISLANDS"
"8JF43H.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit), L.P.","CAYMAN ISLANDS"
"CPSRE4.99999.SL.136","Asia Merchant Capital III Limited","CAYMAN ISLANDS"
"WKT0P8.99999.SL.136","China Point (CAY) Special Situations Fund SPC","CAYMAN ISLANDS"
"K4Y58J.99999.SL.136","Crestview Partners III Management Co-Investors, L.P.","CAYMAN ISLANDS"
"S5MNDJ.99999.SL.136","Legend Capital Company, Ltd.","CAYMAN ISLANDS"
"A5YGKL.99999.SL.136","Blantyre Special Situations Fund I Limited","CAYMAN ISLANDS"
"PZHKAS.99999.SL.136","CB Acquisition LDN Ltd.","CAYMAN ISLANDS"
"2D2GY3.99999.SL.136","Schroders Capital Private Equity Europe Management II L.P.","CAYMAN ISLANDS"
"D18GD1.99999.SL.136","China Orient Summit Capital SSF SLP, L.P.","CAYMAN ISLANDS"
"WK67WN.99999.SL.136","OHA Credit Partners VII, Ltd.","CAYMAN ISLANDS"
"KJW4WX.99999.SL.136","European Robin Infrastructure Senior Debt Fund L.P.","CAYMAN ISLANDS"
"Z44HGR.99999.SL.136","Trive Capital Fund I Offshore LP","CAYMAN ISLANDS"
"3FQBAE.99999.SL.136","Churchfield Investments Ltd","CAYMAN ISLANDS"
"BLUU87.00000.SP.136","FNOF GP LIMITED","CAYMAN ISLANDS"
"S35LEQ.99999.SL.136","JSGC Limited","CAYMAN ISLANDS"
"IXELXD.99999.SL.136","TECH Inc.","CAYMAN ISLANDS"
"HDU9HI.99999.SL.136","Atlas Portfolio Select SPC","CAYMAN ISLANDS"
"XF61DM.99999.SL.136","South Street Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"9YUC8G.99999.SL.136","Flashpoint Venture Equity II L.P.","CAYMAN ISLANDS"
"7M0TLV.99999.SL.136","DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUND LTD","CAYMAN ISLANDS"
"RY54HE.00000.SP.136","Strait Capital Investment Group","CAYMAN ISLANDS"
"9SKVFE.00000.LE.136","Sandon Capital Master Fund","CAYMAN ISLANDS"
"FRP283.99999.SL.136","Lending Opportunity (Cayman) 3 Ltd","CAYMAN ISLANDS"
"7WZZPD.99999.SL.136","GTAM Student Loan Portfolio II Co.","CAYMAN ISLANDS"
"VD2RZF.99999.SL.136","Ludgate Row LP","CAYMAN ISLANDS"
"Q7X7RS.99999.SL.136","HSG CV IV Senior Holdco, Ltd.","CAYMAN ISLANDS"
"1E6EQ0.99999.SL.136","Abbey Capital Offshore Fund SPC","CAYMAN ISLANDS"
"1CXKUA.99999.SL.136","Ashiana Fund Ltd","CAYMAN ISLANDS"
"AB08G5.99999.SL.136","AlphaOne Capital","CAYMAN ISLANDS"
"PZH8MY.00004.ME.136","ANGEL ISLAND CAPITAL SPV LTD","CAYMAN ISLANDS"
"22MXBW.99999.SL.136","BREP VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"UNCHHF.99999.SL.136","MKCP Employees (Cayman) III Ltd","CAYMAN ISLANDS"
"S51AE6.99999.SL.136","Concorde Columbus Global Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"FFVQPV.99999.SL.136","Africa Opportunities Managed Account LP","CAYMAN ISLANDS"
"AW75RN.99999.SL.136","Yannix Master Fund Ltd.","CAYMAN ISLANDS"
"6ZDQDS.99999.SL.136","Crestview Offshore Holdings III (FF), L.P.","CAYMAN ISLANDS"
"4RICG5.00016.ME.136","Apollo Leveraged Ret Strat Master Fund","CAYMAN ISLANDS"
"YWFA7F.99999.SL.136","FengHe Quant Fund Ltd","CAYMAN ISLANDS"
"VX2TAS.99999.SL.136","The 2002 Secondary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"K6E893.99999.SL.136","Direxion VP MFS Fund","CAYMAN ISLANDS"
"94RTXD.99999.SL.136","HG Mid Duration Municipal Bond Fund","CAYMAN ISLANDS"
"X26A86.99999.SL.136","TOLF1 Ltd.","CAYMAN ISLANDS"
"WLYRWF.99999.SL.136","Accel India Venture Fund II Assoc. India","CAYMAN ISLANDS"
"P3TT7D.99999.SL.136","Surpass Limited","CAYMAN ISLANDS"
"9AL1E6.99999.SL.136","Forestview Company","CAYMAN ISLANDS"
"VM346Y.99999.SL.136","VGO Capital Management II Ltd","CAYMAN ISLANDS"
"M4B6KJ.99999.SL.136","MYDA Capital Ltd.","CAYMAN ISLANDS"
"ZVEMGL.99999.SL.136","Man GLG US CLO 2018-2 Ltd.","CAYMAN ISLANDS"
"YVPTBL.99999.SL.136","FC Skyfall Holdings SPV Limited","CAYMAN ISLANDS"
"ADLSN3.99999.SL.136","Term A/B Trust Series AB-C-82","CAYMAN ISLANDS"
"G6VG63.00000.LE.136","Paulson Credit Opportunities Ltd.","CAYMAN ISLANDS"
"0Q8S0Z.99999.SL.136","FXEAWIN Fund","CAYMAN ISLANDS"
"12VRCE.99999.SL.136","Gold Coast Capital Subsidiary III Limited","CAYMAN ISLANDS"
"WTE4MQ.99999.SL.136","PineBridge PEP V Asia, L.P.","CAYMAN ISLANDS"
"V71LWW.99999.SL.136","Pathway Asset Management","CAYMAN ISLANDS"
"3SW0BA.99999.SL.136","Avery Point V CLO, Limited","CAYMAN ISLANDS"
"89L2IC.99999.SL.136","Darby Latin American Private Equity Fund, L.P.","CAYMAN ISLANDS"
"8HTMYH.99999.SL.136","KKR SPECIAL SITUATIONS (OFFSHORE) FUND PRIVATE INVESTORS L.P.","CAYMAN ISLANDS"
"9L0J26.99999.SL.136","Spartacus Investments, Ltd","CAYMAN ISLANDS"
"J4EITI.99999.SL.136","Summit Partners Concentrated Growth L/S Fund Limited","CAYMAN ISLANDS"
"I5I5JL.99999.SL.136","Sorin Active Trading Master Fund Ltd.","CAYMAN ISLANDS"
"JACG75.99999.SL.136","World Power Holdings II, L.P","CAYMAN ISLANDS"
"NITYI7.00001.ME.136","BlueMountain L/S Credit Master Fund L.P.","CAYMAN ISLANDS"
"70EI8Q.99999.SL.136","Metacapital Mortgage Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"UCGUMZ.99999.SL.136","475 FUND, LTD","CAYMAN ISLANDS"
"B5SN5N.99999.SL.136","OC 19 Offshore Fund, Ltd. - LCG","CAYMAN ISLANDS"
"5UDRI7.99999.SL.136","JVL ENERGY LTD","CAYMAN ISLANDS"
"K88LXQ.00000.SP.136","Sator Square Digital Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"MA1RA7.99999.SL.136","Blackstone Real Estate Partners Asia Holdings (NQ) IV L.P.","CAYMAN ISLANDS"
"89MRCX.99999.SL.136","Cerberus Global Residential Mortgage Opportunity Fund L.P.","CAYMAN ISLANDS"
"2B7SKA.99999.SL.136","Double Eagle Offshore Capital Ace Fund L","CAYMAN ISLANDS"
"FE059H.00003.ME.136","PAPEF VIII Offshore US MM LP","CAYMAN ISLANDS"
"VQPJVR.99999.SL.136","Covey Capital Partners, Ltd","CAYMAN ISLANDS"
"QWS5S2.99999.SL.136","Archmore International Infrastructure Fund II (B) L.P.","CAYMAN ISLANDS"
"LPQLRW.99999.SL.136","Total Solutions I Limited","CAYMAN ISLANDS"
"E381PN.99999.SL.136","AB Four Property Company LTD","CAYMAN ISLANDS"
"QUDUI8.99999.SL.136","AP Cayman Partners III-I, L.P.","CAYMAN ISLANDS"
"U7WMHN.99999.SL.136","BSP Berry Distressed 1 Ltd.","CAYMAN ISLANDS"
"WG1TFC.00007.ME.136","Zero2IPO Partners I GP Limited","CAYMAN ISLANDS"
"MM3TCC.99999.SL.136","Muir Woods II CLO, Ltd.","CAYMAN ISLANDS"
"JIHPQH.99999.SL.136","HCEP Cayman Blocker II LP","CAYMAN ISLANDS"
"AHZBIJ.99999.SL.136","Sunrise Capital Feeder Fund Ltd.","CAYMAN ISLANDS"
"WFKAJK.99999.SL.136","Alternative Private Equity Solution 2007 GP Ltd.","CAYMAN ISLANDS"
"XS1QMC.99999.SL.136","Arcus Japan Value Fund","CAYMAN ISLANDS"
"V3AHXH.99999.SL.136","GC Buckingham Investment LP","CAYMAN ISLANDS"
"MQ6FX2.99999.SL.136","Portland Hill Master Fund Limited","CAYMAN ISLANDS"
"WYT5SK.00014.ME.136","Ludgate Court LP","CAYMAN ISLANDS"
"Q15EUI.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (A2 Master), LP","CAYMAN ISLANDS"
"JS74DP.99999.SL.136","Ares XL CLO Ltd.","CAYMAN ISLANDS"
"3R9TDM.99999.SL.136","Autonomy Master Fund II Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00028.ME.136","CITIC Capital Global Services Hold Ltd","CAYMAN ISLANDS"
"8WKJ4Q.99999.SL.136","Blackstone MRW Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"CF1E15.99999.SL.136","Bridge Global Opportunities Fund Special Assets Limited","CAYMAN ISLANDS"
"DV8ZTC.99999.SL.136","VS SPC Limited","CAYMAN ISLANDS"
"0TTV49.99999.SL.136","Silver Lake (Offshore) AIV GP II LTD","CAYMAN ISLANDS"
"L2ZPIF.99999.SL.136","GSR VENTURES III, L.P.","CAYMAN ISLANDS"
"8TC3Q0.99999.SL.136","Navis Asia Fund VI-CI LP","CAYMAN ISLANDS"
"NSM7RB.00002.ME.136","Viking Global Opportunities Master LP","CAYMAN ISLANDS"
"FVWM7Z.99999.SL.136","LSV Special Opportunities Fund III Cayman Feeder, L.P.","CAYMAN ISLANDS"
"NK4656.99999.SL.136","TN Non-Financial Subordinated Bond Fund","CAYMAN ISLANDS"
"L2KUDT.99999.SL.136","China Huirong Financial Holdings Limited","CAYMAN ISLANDS"
"5W5TN0.00000.SP.136","Parama Arta PTC Limited","CAYMAN ISLANDS"
"XX2XNS.99999.SL.136","Innovation Works Development Fund, LP","CAYMAN ISLANDS"
"GH9FLV.99999.SL.136","BERR III (ECI) Offshore GP LTD","CAYMAN ISLANDS"
"3R8XMH.99999.SL.136","Onyx Alpha Fund","CAYMAN ISLANDS"
"EZ1ZIG.99999.SL.136","ADVENT INTERNATIONAL GPE VII-A L.P.","CAYMAN ISLANDS"
"Q7ITTH.00001.ME.136","Structured Alternative Solutions Fund (Cayman), SPC","CAYMAN ISLANDS"
"I4XTJ0.99999.SL.136","IB FUND SPC","CAYMAN ISLANDS"
"G5LWAA.99999.SL.136","Solomon Capital Master Fund LP","CAYMAN ISLANDS"
"NZ0QT4.99999.SL.136","Shmael VS Equity Holdings, Ltd","CAYMAN ISLANDS"
"TBRNFZ.99999.SL.136","Arden Alternative Advisers SPC - USD RMP","CAYMAN ISLANDS"
"C21M95.99999.SL.136","Torchlight Debt Opportunity Fund CJ 4 LP","CAYMAN ISLANDS"
"6EHT6U.99999.SL.136","Skyward Fintech Fund GP, Ltd.","CAYMAN ISLANDS"
"DLBYQB.99999.SL.136","Waha Credit Opportunities Ltd","CAYMAN ISLANDS"
"6V4TJ9.99999.SL.136","McLean Systematic Fund","CAYMAN ISLANDS"
"2D6U2B.99999.SL.136","GIF V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"NY02SZ.00000.LE.136","Systematica TrendSpectrum Fund Limited","CAYMAN ISLANDS"
"8E5NL0.99999.SL.136","Apollo ANRP Advisors II (IH), L.P.","CAYMAN ISLANDS"
"G0DX8I.99999.SL.136","LG III A- HV CR L.P.","CAYMAN ISLANDS"
"RBDZ57.99999.SL.136","The Olympus Euro Fund Limited","CAYMAN ISLANDS"
"YYCR80.00000.SP.136","North Oakridge Capital LTD.","CAYMAN ISLANDS"
"85XIGT.99999.SL.136","AOP VIII (AIV II FC), L.P.","CAYMAN ISLANDS"
"1LALR9.99999.SL.136","BSREP CXTD L.P.","CAYMAN ISLANDS"
"VP0FTC.99999.SL.136","CPP-2012-1 Fund Limited","CAYMAN ISLANDS"
"461152.99999.SL.136","Price Qualified Tax Exempt, Ltd.","CAYMAN ISLANDS"
"ATS3VZ.99999.SL.136","Blackstone Partners Offshore Japan Unit Trust","CAYMAN ISLANDS"
"2D1BZW.00001.ME.136","Greywolf Structured Products Fund Offshore I, Ltd.","CAYMAN ISLANDS"
"RL5JTQ.99999.SL.136","IF Platform, LP.","CAYMAN ISLANDS"
"S4TWK5.99999.SL.136","BSH Investments Two Ltd.","CAYMAN ISLANDS"
"HT62FQ.99999.SL.136","ASB TXNC Property Company Ltd.","CAYMAN ISLANDS"
"P0DL8E.99999.SL.136","Glovista Master Fund LP","CAYMAN ISLANDS"
"E6Z9M3.00000.LE.136","Lansdowne Developed Markets LO Fund Ltd","CAYMAN ISLANDS"
"A7Y0W2.99999.SL.136","Queenscliff Offshore Fund Ltd.","CAYMAN ISLANDS"
"82IYY3.99999.SL.136","Dragoneer Global Fund II, LP","CAYMAN ISLANDS"
"AFQKM3.00001.ME.136","Recompense LP","CAYMAN ISLANDS"
"TIV4P2.99999.SL.136","Azure Properties LLC","CAYMAN ISLANDS"
"S94L0B.99999.SL.136","Tiger Global Master Fund, L.P.","CAYMAN ISLANDS"
"1ERXW3.99999.SL.136","AlphaOne Global Innovations Master Fund Ltd.","CAYMAN ISLANDS"
"V54LFW.99999.SL.136","Clearwater CP Opportunities Fund II, LP","CAYMAN ISLANDS"
"YIHX3F.99999.SL.136","Capricorn Capital, Ltd.","CAYMAN ISLANDS"
"1EV4AH.99999.SL.136","Western Asset U.S. Bank Loan (Offshore) Fund","CAYMAN ISLANDS"
"ER3G0A.00001.ME.136","Corrib Master Fund, Ltd","CAYMAN ISLANDS"
"HZ9LYG.99999.SL.136","Hudson Cove Credit Opp Master Fund L.P.","CAYMAN ISLANDS"
"DILCNF.99999.SL.136","Incline Global ELS LP","CAYMAN ISLANDS"
"UYMXME.99999.SL.136","BCP AIV X, LP","CAYMAN ISLANDS"
"DE2IRF.99999.SL.136","EG Global Alpha Partners","CAYMAN ISLANDS"
"DAJ9K1.99999.SL.136","Water and Power Convergent Fund Ltd.","CAYMAN ISLANDS"
"4Q2DB8.99999.SL.136","Hirtle Callaghan PE Offshore Fund VIII, Ltd","CAYMAN ISLANDS"
"AMU8AB.99999.SL.136","Tudor Ventures III L.P.","CAYMAN ISLANDS"
"P4N5MP.99999.SL.136","LCM XIV PI Partner LP","CAYMAN ISLANDS"
"PB2XZ0.99999.SL.136","Apollo Overseas Partners VI, L.P.","CAYMAN ISLANDS"
"REBLYD.99999.SL.136","Blackstone Tactical Opportunities Fund (Cayman) L.P.","CAYMAN ISLANDS"
"136E2Q.99999.SL.136","HERO Funding 2016 4","CAYMAN ISLANDS"
"BI9Y82.99999.SL.136","FFL DESIGNATED PARTNERS IV, L.P.","CAYMAN ISLANDS"
"MCXI4E.99999.SL.136","Invicta Master Fund, LP","CAYMAN ISLANDS"
"J90MFI.99999.SL.136","Selwood AM Liquid Fund I Limited","CAYMAN ISLANDS"
"IITGLV.99999.SL.136","VGMF I (Cayman) Limited","CAYMAN ISLANDS"
"DT2LCI.99999.SL.136","Silver Lake Technology Investors Kraftwerk Cayman, L.P.","CAYMAN ISLANDS"
"4RICG5.00012.ME.136","Apollo Absolute Return Strat Master Fund","CAYMAN ISLANDS"
"DP517W.99999.SL.136","Apollo CIP Global SMAs (FC), L.P.","CAYMAN ISLANDS"
"KT87GL.99999.SL.136","PACM Investment Funds SPC","CAYMAN ISLANDS"
"TRAMSV.99999.SL.136","Asian Opportunities Absolute Return US Feeder Fund Limited","CAYMAN ISLANDS"
"IQUTGT.99999.SL.136","Wafra SMH1 Equity Co","CAYMAN ISLANDS"
"ZGXQ1R.99999.SL.136","TCM Asia Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"9R6HXN.99999.SL.136","ABR PE Investments LP","CAYMAN ISLANDS"
"SNSHBR.99999.SL.136","Gateway V Co-Investment (Centurion II)-Feeder, L.P.","CAYMAN ISLANDS"
"PX2TW7.99999.SL.136","Cordelia Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"QLRV5F.00002.ME.136","Vx Freighter Investment International Master Fund, L.P.","CAYMAN ISLANDS"
"0Q4KUB.99999.SL.136","Whiz Rock Global Macro Investment Fund","CAYMAN ISLANDS"
"QR6UJB.99999.SL.136","Apollo Co-Investment Strategic Investments LP","CAYMAN ISLANDS"
"U1GH2J.99999.SL.136","Redwood Growth Partners, Ltd.","CAYMAN ISLANDS"
"JQV8NQ.99999.SL.136","Icon Safe Ship SPC","CAYMAN ISLANDS"
"WYQYPE.99999.SL.136","Prisma Blue Square Fund Ltd","CAYMAN ISLANDS"
"5WWXTG.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman B), L.P.","CAYMAN ISLANDS"
"ST5SFX.99999.SL.136","SCF-VIII AIV, LP","CAYMAN ISLANDS"
"2AR4RR.99999.SL.136","NTAsian Discovery Master Fund","CAYMAN ISLANDS"
"QM71IT.99999.SL.136","ALTO PARTNERS GLOBAL ALLOCATION FUND","CAYMAN ISLANDS"
"PS5QU1.00001.ME.136","SL Liquidation Fund L.P.","CAYMAN ISLANDS"
"X3HGVW.99999.SL.136","TREVI OFFSHORE FAMILIES LIMITED","CAYMAN ISLANDS"
"G22Y9T.99999.SL.136","Genesis (Capital) Limited","CAYMAN ISLANDS"
"ZL6TCX.99999.SL.136","Rhone Offshore Partners III LP","CAYMAN ISLANDS"
"6Z8KQV.99999.SL.136","BSH Investments One Ltd.","CAYMAN ISLANDS"
"XRW8RP.99999.SL.136","SRS Special Opportunities (CAR) Master, LP","CAYMAN ISLANDS"
"JP20D4.00001.ME.136","Claren Road Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"MV1RHN.99999.SL.136","BDCM Intermediate Company A Ltd.","CAYMAN ISLANDS"
"48Q556.00001.ME.136","Bocage Active Commodity Offshore Fund","CAYMAN ISLANDS"
"KT6B2Z.99999.SL.136","BRV Fund I, L.P.","CAYMAN ISLANDS"
"0KKGGL.00000.SP.136","The Legacy GP Limited","CAYMAN ISLANDS"
"3BVEVY.99999.SL.136","Arran Enterprises Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00075.ME.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"I17JD1.99999.SL.136","Goral Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"FDVSUL.99999.SL.136","ARCM Ship Holdings II Ltd","CAYMAN ISLANDS"
"EAQCPD.99999.SL.136","XFM CAPITAL LIMITED","CAYMAN ISLANDS"
"KBM6IV.99999.SL.136","Saffery Trust (Cayman) Limited","CAYMAN ISLANDS"
"L6ZQSJ.99999.SL.136","3W Greater China Focus Non-US Feeder Fund","CAYMAN ISLANDS"
"KYJDPH.99999.SL.136","Monterone Partners Equity Fund Ltd","CAYMAN ISLANDS"
"DNU7QW.99999.SL.136","BREP Asia Feeder B L.P.","CAYMAN ISLANDS"
"ZBWR9F.99999.SL.136","ABRAAJ Cure Co-Investors Limited","CAYMAN ISLANDS"
"U0YXLV.99999.SL.136","Balter Discretionary Global Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z0FXC2.99999.SL.136","HG Vora Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"WNR51R.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities V SP","CAYMAN ISLANDS"
"CKZMEY.99999.SL.136","Apolis Global Credit Opportunities Fund II L.P.","CAYMAN ISLANDS"
"ZALTL2.99999.SL.136","Cerasus Fund III Cayman, LP","CAYMAN ISLANDS"
"HC50C0.99999.SL.136","NIC Fund III Cayman, LP","CAYMAN ISLANDS"
"JKEN76.99999.SL.136","White Creek Fund Limited","CAYMAN ISLANDS"
"C4FC7H.99999.SL.136","TOP IV Parallel III, LP","CAYMAN ISLANDS"
"DMLIMW.99999.SL.136","Cypher Funding LP","CAYMAN ISLANDS"
"2NCKJW.99999.SL.136","Pantheon Private Senior Debt Fund III NPS, L.P.","CAYMAN ISLANDS"
"ZSBZPH.99999.SL.136","Figtree Financial (Cayman) Limited","CAYMAN ISLANDS"
"TCNIV4.99999.SL.136","Latache Capital European Opportunities LP","CAYMAN ISLANDS"
"8YSDG9.99999.SL.136","Eden Crypto Fund LP","CAYMAN ISLANDS"
"BQJPIN.99999.SL.136","Ingenii Venture Fund I, L.P.","CAYMAN ISLANDS"
"WHCSTR.99999.SL.136","BTOF Arrow Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TCL2GP.99999.SL.136","BMA Asia III GP L.P.","CAYMAN ISLANDS"
"QNNCTV.99999.SL.136","HLEND CDF Holdings (KY), LLC","CAYMAN ISLANDS"
"FTXAGY.99999.SL.136","Campus Global Fund I","CAYMAN ISLANDS"
"4Q1ETP.99999.SL.136","Pinnacle Capital Management SPC - Pinnacle Capital SP1","CAYMAN ISLANDS"
"ZAY05S.99999.SL.136","Leveraged Event Feeder Fund Ltd","CAYMAN ISLANDS"
"9KTZF4.99999.SL.136","Foresee International Fund SPC - Long Bull Vision SP","CAYMAN ISLANDS"
"867U1G.99999.SL.136","Safanad Education Ventures GP Limited","CAYMAN ISLANDS"
"03WJLJ.99999.SL.136","Safanad Education Ventures Limited","CAYMAN ISLANDS"
"5C5F6G.99999.SL.136","Beaufort Fund IV L.P.","CAYMAN ISLANDS"
"9UHCLM.99999.SL.136","Safanad Education Ventures Management Limited","CAYMAN ISLANDS"
"ILMGSZ.99999.SL.136","NSV Pinnacle Holdings","CAYMAN ISLANDS"
"IUTHCM.99999.SL.136","FP VI-B TSI Blocker LP","CAYMAN ISLANDS"
"H8LMAD.99999.SL.136","EB PSF (Cayman) LP","CAYMAN ISLANDS"
"SKKTC1.99999.SL.136","Calamos Bitcoin 80 Series Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"JSCEPG.99999.SL.136","Azura Master Fund SPC","CAYMAN ISLANDS"
"VZ3HTD.99999.SL.136","CMT Digital Ventures Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"FPNYHL.99999.SL.136","AEA Fund VII Aggregator LP","CAYMAN ISLANDS"
"ZIHKIK.99999.SL.136","CDL IV (Europe) Investment Subsidiary LP","CAYMAN ISLANDS"
"GY7GYR.99999.SL.136","Roundhill Physical Uranium ETF Cayman Ltd.","CAYMAN ISLANDS"
"0WHGYM.99999.SL.136","TrueBridge Seed III (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"KXBGLK.99999.SL.136","Powerscourt Investments 66, Ltd.","CAYMAN ISLANDS"
"L0TEBG.99999.SL.136","HYC FO SPC-HY Capital Crypto Multi-Strategy Fund SP","CAYMAN ISLANDS"
"0RYEI8.99999.SL.136","HYC FO SPC-HY Capital Decentralized Hedge Arbitrage Fund SP","CAYMAN ISLANDS"
"JPGZ7B.99999.SL.136","SV Biomed XII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"9JM9XI.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO OAKTREE REAL ESTATE INCOME FEEDER","CAYMAN ISLANDS"
"RZR4ZS.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO SPECIAL PURPOSE FUND PETRO AFRICA CLASS B","CAYMAN ISLANDS"
"WLIYBV.99999.SL.136","BTG PACTUAL PAR, SPC SEGREGATED PORTFOLIO REAL ESTATE DEBT OPPORTUNITIES","CAYMAN ISLANDS"
"YA1JRC.99999.SL.136","Pacific Equity Partners Fund VII-A, L.P.","CAYMAN ISLANDS"
"YU0EFX.99999.SL.136","Sherpa Japan Partners I-A, L.P.","CAYMAN ISLANDS"
"ZRAX27.99999.SL.136","EJF Rocade Offshore V Holdings LP","CAYMAN ISLANDS"
"8EVLUK.99999.SL.136","LUCA Fund 2 L.P. Cayman","CAYMAN ISLANDS"
"4IT277.01193.ME.136","G-PE AGGREGATOR HOLDINGS A LP","CAYMAN ISLANDS"
"LFXE1D.99999.SL.136","OTC Liquid, Ltd","CAYMAN ISLANDS"
"VD76SA.99999.SL.136","Bilin Investment Fund SPC - Westwards Investment Fund SP","CAYMAN ISLANDS"
"NWDVD6.99999.SL.136","GAOTENG ALL WEATHER FUND SPC - GaoTeng SP 2","CAYMAN ISLANDS"
"QC1KBI.99999.SL.136","Pacific Eagle Investments 3 Limited","CAYMAN ISLANDS"
"5R4TIL.99999.SL.136","HT Capital Selected Fund I L.P.","CAYMAN ISLANDS"
"X7JRCA.99999.SL.136","Capella Alpha Fund","CAYMAN ISLANDS"
"ZTSHCS.99999.SL.136","BCPE Origin Intermediate Holdings Cayman, L.P.","CAYMAN ISLANDS"
"WFCCXF.99999.SL.136","FLC InvestCo, LLC","CAYMAN ISLANDS"
"BXEDYR.99999.SL.136","Blue OP Cayman LLC","CAYMAN ISLANDS"
"9RVEQ3.99999.SL.136","Rubix Capital SPC - Rubix Capital 1SP","CAYMAN ISLANDS"
"4IT277.01203.ME.136","G-INFRA AGGREGATOR HOLDINGS A LP","CAYMAN ISLANDS"
"LWJXQ7.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP","CAYMAN ISLANDS"
"SPRA6C.99999.SL.136","OT Research Master Fund LP","CAYMAN ISLANDS"
"TMY0PD.99999.SL.136","MAP Institutional SPC","CAYMAN ISLANDS"
"IUMBQ8.99999.SL.136","King Street Real Estate Fund (Offshore PF) III, Cayman Holdings 2, LLC","CAYMAN ISLANDS"
"RKQI59.99999.SL.136","Skandinavisk Kapital","CAYMAN ISLANDS"
"WC51QS.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin Market Neutral Fund SP","CAYMAN ISLANDS"
"YIZ9XZ.99999.SL.136","Blackstone Foster Holdings LP","CAYMAN ISLANDS"
"VM58TB.99999.SL.136","Noah Private Credit CARS Access Fund","CAYMAN ISLANDS"
"9R1NEU.99999.SL.136","Primavera Credit Opportunities I 1B L.P.","CAYMAN ISLANDS"
"7C39WI.99999.SL.136","Epimelis China Absolute Return Master Fund","CAYMAN ISLANDS"
"K3C0YT.99999.SL.136","FF6 - MAP, L.P.","CAYMAN ISLANDS"
"PCFLQE.99999.SL.136","WP Medlar Holdings, L.P.","CAYMAN ISLANDS"
"CR8G50.99999.SL.136","Prospect Fund II Feeder, L.P.","CAYMAN ISLANDS"
"TW0LYM.99999.SL.136","ATZ Holdings Ltd.","CAYMAN ISLANDS"
"LYWPZR.99999.SL.136","Greenoaks Capital GP IV LLC","CAYMAN ISLANDS"
"V09NV2.99999.SL.136","LDV Partners Fund II, L.P.","CAYMAN ISLANDS"
"Q7QNA3.99999.SL.136","StepStone P Opportunities Fund II L.P.","CAYMAN ISLANDS"
"WFMDQP.99999.SL.136","H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P.","CAYMAN ISLANDS"
"RAG3UM.99999.SL.136","BAMR BID II AIV LP","CAYMAN ISLANDS"
"QF9C91.99999.SL.136","Future Asset Management SPC-Future Asset Management Stable Growth Fund SP","CAYMAN ISLANDS"
"5I5AYP.99999.SL.136","Sky9 Capital Fund V GP, Ltd","CAYMAN ISLANDS"
"7PC5K1.99999.SL.136","Sky9 Capital MVP Fund II GP Ltd","CAYMAN ISLANDS"
"IQNIXU.99999.SL.136","North Reef Capital Offshore Ltd","CAYMAN ISLANDS"
"5NSIJ6.99999.SL.136","Xiang Ying International Opportunities Fund SPC","CAYMAN ISLANDS"
"IVR044.99999.SL.136","Incline III Aviation Feeder 2 Limited Partnership","CAYMAN ISLANDS"
"BVMZKI.99999.SL.136","Homaer International Cayman Islands Limited","CAYMAN ISLANDS"
"HKC26B.99999.SL.136","Liberty Funding 2024-1 Ltd.","CAYMAN ISLANDS"
"YJCVUL.99999.SL.136","XRPX Cayman","CAYMAN ISLANDS"
"NZ0FUV.99999.SL.136","Mill City Securities 2024-RS2 Ltd.","CAYMAN ISLANDS"
"JUJMUV.99999.SL.136","CIFC Spear II WH Ltd.","CAYMAN ISLANDS"
"NJIBRW.99999.SL.136","PA Direct Credit Opportunities Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"M8NZMW.99999.SL.136","Insight Partners (Cayman) XI (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HTSGZL.99999.SL.136","Insight Partners XI (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"HCQ9EQ.99999.SL.136","Vista Endeavor III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"CBS41A.99999.SL.136","Lugo Investments Ltd","CAYMAN ISLANDS"
"NESKF9.99999.SL.136","Fernweh Engaged Investor Operator Fund II-A LP","CAYMAN ISLANDS"
"3QRLSN.99999.SL.136","Stonepeak Real Estate Amicus I Feeder Fund (CYM) LP","CAYMAN ISLANDS"
"33IR5L.99999.SL.136","GCM Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"ZPMUSR.99999.SL.136","BIF V ER Foundry Holdings Cayman LP","CAYMAN ISLANDS"
"DVRHFE.99999.SL.136","Bryant Park Funding 2024-24 Ltd.","CAYMAN ISLANDS"
"Y35WIB.99999.SL.136","Stonepeak GP Investors Holdings (CYM) LP","CAYMAN ISLANDS"
"7U7RS6.99999.SL.136","Partners Group Tactical Real Estate Fund, L.P.","CAYMAN ISLANDS"
"W5SVFF.99999.SL.136","Voya CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"IMJYSL.99999.SL.136","BLKBRD Systematic Offshore Fund, Ltd","CAYMAN ISLANDS"
"RET4ZQ.99999.SL.136","SKY WIN Investment Fund SPC","CAYMAN ISLANDS"
"EW2HDU.99999.SL.136","BlueSky Capital Fund SPC","CAYMAN ISLANDS"
"E5EJ9X.99999.SL.136","SevenX Ventures Fund IV LP","CAYMAN ISLANDS"
"YXNN9H.99999.SL.136","IDG Capital Project Fund IX GP Associates Limited","CAYMAN ISLANDS"
"HY4C9M.99999.SL.136","Park Blue CLO 2024-VI, Ltd.","CAYMAN ISLANDS"
"V2UBF0.99999.SL.136","Insight Partners XI (Co-Investors) (B) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"4FLVKV.99999.SL.136","Digital Drachma Investment Holding Limited","CAYMAN ISLANDS"
"4T0DEA.99999.SL.136","Oakwise Balance Fund SPC - Multi-Strategy Growth and Income Fund SP","CAYMAN ISLANDS"
"UYKAW3.99999.SL.136","KKR Buyout & Technology iCapital Offshore Access Fund LP","CAYMAN ISLANDS"
"9397AU.99999.SL.136","GROW Global Funds SPC for the account of GROW Global Allocation Fund SP","CAYMAN ISLANDS"
"JKQ5LP.99999.SL.136","Tahoe Portfolio Funding Ltd.","CAYMAN ISLANDS"
"C0M2MW.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"0WMLB4.99999.SL.136","Monarch Capital Partners Offshore VI LP","CAYMAN ISLANDS"
"TI7DU7.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen B) L.P.","CAYMAN ISLANDS"
"7XP7MR.99999.SL.136","AGP ASUS Partners LP","CAYMAN ISLANDS"
"V3H73I.99999.SL.136","Clocktower Technologies Feeder III LP","CAYMAN ISLANDS"
"6Q5HXW.99999.SL.136","CoinFund Seed IV Offshore LP","CAYMAN ISLANDS"
"8FR5IW.99999.SL.136","Khu Bon Road Limited","CAYMAN ISLANDS"
"GKQ7VP.99999.SL.136","MBK Partners Special Situations SLP II, L.P.","CAYMAN ISLANDS"
"HGTUS4.99999.SL.136","Dalton Coinvestment L.P.","CAYMAN ISLANDS"
"NAT1IE.99999.SL.136","Ulysses Offshore LLC","CAYMAN ISLANDS"
"KM7PH5.99999.SL.136","Eagle - Triatomic Capital Private Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BVFH21.99999.SL.136","Epoch Capital Master Fund SPC - Atlas Fund Master SP","CAYMAN ISLANDS"
"42FF1E.99999.SL.136","Global School Management, LP","CAYMAN ISLANDS"
"WFAY9F.99999.SL.136","Safanad Goldeneye Limited","CAYMAN ISLANDS"
"6QXZBL.99999.SL.136","Oaktree CLO WH 2024-B Ltd.","CAYMAN ISLANDS"
"XC531I.99999.SL.136","LCM 42 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"BM6F9Q.99999.SL.136","BID III PosiGen Lender LP","CAYMAN ISLANDS"
"TJESIX.99999.SL.136","USCF Cayman Commodity 9","CAYMAN ISLANDS"
"8RLPKR.99999.SL.136","very early I (G.P.) Limited","CAYMAN ISLANDS"
"C68K0A.99999.SL.136","GLP 2022 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"Z6P38D.99999.SL.136","GLP 2022 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"25Z6YR.99999.SL.136","GIP CAPS II Rex, L.P.","CAYMAN ISLANDS"
"VG5U1J.99999.SL.136","Clean Energy Transition Fund II, LP","CAYMAN ISLANDS"
"B68L7U.99999.SL.136","Vector Capitano Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"ZFKFP9.99999.SL.136","Centurion Apartment REIT Cayman","CAYMAN ISLANDS"
"27SMUA.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar C) L.P.","CAYMAN ISLANDS"
"Q70F5U.99999.SL.136","GCP Finance 11 L.P.","CAYMAN ISLANDS"
"LSCLVL.99999.SL.136","CHARLES ANGELES OFFSHORE BLOCKER LP","CAYMAN ISLANDS"
"VR0AEF.99999.SL.136","Hoku Japan Master Fund","CAYMAN ISLANDS"
"MX08ZY.99999.SL.136","HASH Capital Fund I - L.P.","CAYMAN ISLANDS"
"57IQN6.99999.SL.136","Cerberus Equity Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MRXEH2.99999.SL.136","Altrium Clover Fund, L.P.","CAYMAN ISLANDS"
"99GDKD.99999.SL.136","Altrium Co-Invest Assets I Pte. Ltd.","CAYMAN ISLANDS"
"92QXYM.99999.SL.136","Grand Wave SPC","CAYMAN ISLANDS"
"MAJYRD.99999.SL.136","Capital Four Credit Long-Short (Master) Fund LP","CAYMAN ISLANDS"
"8F0QGV.99999.SL.136","QH 7 Ltd.","CAYMAN ISLANDS"
"BMI6UD.99999.SL.136","Endurance Antarctica Partners LLC","CAYMAN ISLANDS"
"QX921M.99999.SL.136","Multicoin Private Fund II (Offshore), LP","CAYMAN ISLANDS"
"UZ09EL.99999.SL.136","Harbor Pacific Capital Partners I, LP","CAYMAN ISLANDS"
"KTWMBX.99999.SL.136","Blue Owl GP Stakes Atlas Fund I Offshore Investors LP","CAYMAN ISLANDS"
"839B9R.99999.SL.136","Elite Ark Limited","CAYMAN ISLANDS"
"VV74KV.99999.SL.136","Cedar SEC Ltd.","CAYMAN ISLANDS"
"NHIXX7.99999.SL.136","Safanad Education Ventures Global Feeder III LP","CAYMAN ISLANDS"
"JN5EKP.99999.SL.136","Washington CaymanCo 1, Ltd.","CAYMAN ISLANDS"
"1DC461.99999.SL.136","WP Andesine TopCo Ltd","CAYMAN ISLANDS"
"6BRA0D.99999.SL.136","Tenjin SPFA CLO Fund","CAYMAN ISLANDS"
"NDWFE0.99999.SL.136","Cedar Hill SPC for the account of the Series 2024-04 Segregated Portfolio","CAYMAN ISLANDS"
"CFYZ5X.99999.SL.136","MF/Invesco PI J-REIT Index Fund IV","CAYMAN ISLANDS"
"PCAXUM.99999.SL.136","WideGold Investment Fund I SPC WideGold Investment Fund I SP1","CAYMAN ISLANDS"
"FVD6YK.99999.SL.136","Nova Horizon Capital SPC","CAYMAN ISLANDS"
"RDKAEX.99999.SL.136","Bain Capital Credit CLO 2021-7, Limited","CAYMAN ISLANDS"
"MFR9GH.99999.SL.136","Point72 Turion Master, L.P.","CAYMAN ISLANDS"
"W5TRTQ.99999.SL.136","Blackstone NL US Real Estate Lending Fund Holdco LP","CAYMAN ISLANDS"
"WLL8GY.99999.SL.136","Global Fixed Income Plus Fund 2028","CAYMAN ISLANDS"
"K3ARB6.99999.SL.136","Mosel FinCo 3 Ltd","CAYMAN ISLANDS"
"1RZ7W8.99999.SL.136","Graycliff Private Equity Partners IV Condor Parallel LP","CAYMAN ISLANDS"
"QBCGK3.99999.SL.136","VMS Private Equity SPC","CAYMAN ISLANDS"
"PDJ91H.99999.SL.136","KAI Long Volatility SP","CAYMAN ISLANDS"
"TTTZQ4.99999.SL.136","Diamond Investment SPV LP","CAYMAN ISLANDS"
"1C7VFX.99999.SL.136","Lily Growth Fund Ltd.","CAYMAN ISLANDS"
"AB19Q6.00022.ME.136","Penny Square LP","CAYMAN ISLANDS"
"20BA5I.99999.SL.136","Summit Investors XI (UK), L.P.","CAYMAN ISLANDS"
"2ZLWQ0.99999.SL.136","STV II, L.P.","CAYMAN ISLANDS"
"ZD4H4L.99999.SL.136","Nova Digital Opportunities Fund Limited","CAYMAN ISLANDS"
"Y9D9YY.99999.SL.136","gumi Cryptos Capital Fund II Parallel, LP","CAYMAN ISLANDS"
"KAWXHB.99999.SL.136","Wen Jian Investment L.P.","CAYMAN ISLANDS"
"MVCBNV.99999.SL.136","BTO IV SG (CYM) L.P.","CAYMAN ISLANDS"
"EVLGF3.99999.SL.136","Silverpost Fund,L.P.","CAYMAN ISLANDS"
"PNISZ7.99999.SL.136","Cheyne Total Return Credit Fund June 2026 L.P.","CAYMAN ISLANDS"
"T6A937.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset Private Equity Strategy SP","CAYMAN ISLANDS"
"5YSC5V.99999.SL.136","Carlyle Diversified Private Investments, L.P.","CAYMAN ISLANDS"
"Z76BU5.99999.SL.136","OneIM PC LP","CAYMAN ISLANDS"
"WADQUN.99999.SL.136","GCT Capital Partners I LP","CAYMAN ISLANDS"
"I6UJIC.00011.ME.136","Nadati, Ltd.","CAYMAN ISLANDS"
"VU04XM.00013.ME.136","Locust Ltd.","CAYMAN ISLANDS"
"I0U0TS.99999.SL.136","Hildene Insurance Holdings, LLC","CAYMAN ISLANDS"
"DNH0HK.99999.SL.136","Rubric Long Term Opportunities Offshore Master Fund LP","CAYMAN ISLANDS"
"N0D6NG.99999.SL.136","HFPES Hope 1 LP","CAYMAN ISLANDS"
"XSRY07.99999.SL.136","ACM ELF E Aircraft 4553 (Cayman) Limited","CAYMAN ISLANDS"
"Z63D6M.99999.SL.136","State Street Enhanced Roll Yield Commodity Cayman Ltd","CAYMAN ISLANDS"
"FCKFEG.99999.SL.136","GF Income Opportunity SPC","CAYMAN ISLANDS"
"738FGQ.99999.SL.136","SPC Opps Fund II GP LP","CAYMAN ISLANDS"
"KXD6SM.99999.SL.136","AOF Liquidating June 2022 Fast Series 1 SP","CAYMAN ISLANDS"
"Z14NYU.99999.SL.136","Bryant Park Funding 2025-26 Ltd.","CAYMAN ISLANDS"
"MJWYE2.99999.SL.136","Big Candle Capital SPC-BCC Arbitrage SP","CAYMAN ISLANDS"
"KJ01FU.99999.SL.136","Blackstone Real Estate Partners IX Hedge Parent Ltd.","CAYMAN ISLANDS"
"EY05F2.99999.SL.136","Princeville Climate Technology II L.P.","CAYMAN ISLANDS"
"FTC3LX.99999.SL.136","Heyokha Makah, LP","CAYMAN ISLANDS"
"G1L71K.99999.SL.136","General Industrial Offshore Fund Limited","CAYMAN ISLANDS"
"XWZ0HR.99999.SL.136","Octagon StepStone CLO Fund, Ltd.","CAYMAN ISLANDS"
"9ZECWS.99999.SL.136","VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP","CAYMAN ISLANDS"
"ZHX108.99999.SL.136","NP Royal Cayman Limited","CAYMAN ISLANDS"
"6A8V62.99999.SL.136","NP Sakura Cayman II Ltd","CAYMAN ISLANDS"
"PQ6D7E.99999.SL.136","NP I Salon Cayman Limited","CAYMAN ISLANDS"
"MBS97C.99999.SL.136","NP I Salon Co-investment Cayman Limited","CAYMAN ISLANDS"
"YMA395.99999.SL.136","NP II LP","CAYMAN ISLANDS"
"R8NG0N.99999.SL.136","NP Horizon Cayman II Limited","CAYMAN ISLANDS"
"DJDGLP.99999.SL.136","AZ Quest Fund SPC On behalf of its AZ Quest Segregated Portfolio","CAYMAN ISLANDS"
"NEHXH0.99999.SL.136","SSHIP I Equity I Limited","CAYMAN ISLANDS"
"BR3Q6K.99999.SL.136","Japan Equity Bull Fund (a series trust of Japan Cayman Private Fund Series)","CAYMAN ISLANDS"
"LYGPWI.99999.SL.136","SSOP Finance II Limited","CAYMAN ISLANDS"
"70PY0Y.99999.SL.136","Luria Capital LTD","CAYMAN ISLANDS"
"W8DHDG.99999.SL.136","Waterfall Dislocation Opportunity Master Fund, LP","CAYMAN ISLANDS"
"WH26GK.99999.SL.136","Chateaustone Investments II Limited","CAYMAN ISLANDS"
"L82U43.99999.SL.136","PRISMA CAPITAL SPECIAL SITUATIONS FEEDER I, L.P.","CAYMAN ISLANDS"
"GCB2DR.99999.SL.136","PRISMA CAPITAL PRE-CLOSING FUND I A, L.P.","CAYMAN ISLANDS"
"YFALZR.99999.SL.136","PRISMA CAPITAL PRE-CLOSING FUND I B, L.P.","CAYMAN ISLANDS"
"UQLYCK.99999.SL.136","PRISMA BAZAR BRAZIL PRIVATE EQUITY FUND, LP","CAYMAN ISLANDS"
"H1A9XE.99999.SL.136","PSSI CO-INVESTMENT 2, L.P.","CAYMAN ISLANDS"
"J9S5E4.99999.SL.136","Brookfield Strategic Real Estate Partners V-A FinCo II AIV L.P.","CAYMAN ISLANDS"
"BZBYD6.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Astatine AIV L.P.","CAYMAN ISLANDS"
"27RYKG.99999.SL.136","Clearlake Capital Partners VIII (Offshore), L.P.","CAYMAN ISLANDS"
"T9S01Y.00000.SP.136","CCP Japan Ltd","CAYMAN ISLANDS"
"VDY6X5.99999.SL.136","MV FUND III (CAYMAN), L.P.","CAYMAN ISLANDS"
"MK32W8.99999.SL.136","NB PD V Holdings (US-B) (Unlevered) LP","CAYMAN ISLANDS"
"L0DE34.99999.SL.136","NB Private Debt Fund V Offshore Feeder (C) LP","CAYMAN ISLANDS"
"768MD6.99999.SL.136","Anagram Assets, LP","CAYMAN ISLANDS"
"7QLRM3.99999.SL.136","CIFC-LBC Credit Fund B LP","CAYMAN ISLANDS"
"JHM96R.99999.SL.136","Accumulator Liquidity I (Cayman) LLC","CAYMAN ISLANDS"
"H0S0NJ.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"JZ5SKP.00002.ME.136","Pacific Waterdrip Digital Asset Fund SP II","CAYMAN ISLANDS"
"5J2AVT.99999.SL.136","Formica Holdings I","CAYMAN ISLANDS"
"T3PN30.99999.SL.136","ASIA-IO ADVANCED MANUFACTURING PARTNERS, L.P.","CAYMAN ISLANDS"
"B38YGS.99999.SL.136","CPREF II Feeder II (Cayman) IR LP","CAYMAN ISLANDS"
"5ITI4Y.99999.SL.136","XP Inc.","CAYMAN ISLANDS"
"1EDL4X.99999.SL.136","Black Pebble Partners I LP","CAYMAN ISLANDS"
"GSITV6.99999.SL.826","VA34 Nominees Limited","UNITED KINGDOM"
"CGCC49.99999.SL.826","Mrs M Kirwan Will Trust","UNITED KINGDOM"
"G402AY.99999.SL.826","R A Coopman Deceased Will Trust","UNITED KINGDOM"
"1Q6F1F.99999.SL.826","Patron Capital II S.L.P.","UNITED KINGDOM"
"VYKQ33.99999.SL.826","J. Sharp PEP Nominees Limited","UNITED KINGDOM"
"MJF7BE.99999.SL.826","Lion Capital Fund II  AIV-I  LP","UNITED KINGDOM"
"PRGF6W.99999.SL.826","Eurosail Prime-UK 2007-A Plc","UNITED KINGDOM"
"JFT3IE.99999.SL.826","Richard Peel 1987 Jersey Settlement","UNITED KINGDOM"
"3ENM2V.99999.SL.826","ARRINGFORD LIMITED","UNITED KINGDOM"
"1B1CBH.99999.SL.826","Phase4 Ventures III LP","UNITED KINGDOM"
"TUW3JI.99999.SL.826","THE O'LOUGHLIN PI SETTLEMENT 2005","UNITED KINGDOM"
"UGZ247.99999.SL.826","J D Wastell Discretionary Will Trust","UNITED KINGDOM"
"35DZ0H.99999.SL.826","The Barry Carpenter Special Needs Trust","UNITED KINGDOM"
"7BD9U7.00001.ME.826","NCM Fund Services Limited","UNITED KINGDOM"
"XNQ09G.99999.SL.826","The Dr William Edward Trevelyan Deceased Will Trust","UNITED KINGDOM"
"P9PYR2.99999.SL.826","Magnesium Capital GP LLP","UNITED KINGDOM"
"5X3NZH.99999.SL.826","JNFX Limited","UNITED KINGDOM"
"S2M98R.00074.ME.826","BlackRock UK A LLP","UNITED KINGDOM"
"V5R7SG.99999.SL.826","Maria Wendy Lloyd Will Trust","UNITED KINGDOM"
"ASWIAK.99999.SL.826","R F Lavery Life Interest Sett for Catherine","UNITED KINGDOM"
"N5GKEX.99999.SL.826","Brian Spencer Hopkins Will Trust","UNITED KINGDOM"
"LDL0I7.00001.ME.826","CASFS Limited","UNITED KINGDOM"
"AHCFNW.99999.SL.826","The Ambassador Entertainment Group Limited","UNITED KINGDOM"
"CUSP5K.99999.SL.826","The Susan Hayes Trust","UNITED KINGDOM"
"VJU7C8.99999.SL.826","Thomas Bare Trust for Charles Howard","UNITED KINGDOM"
"1ESCHL.00001.ME.826","J P Goode Discretionary Trust","UNITED KINGDOM"
"8Q8ZFE.99999.SL.826","Murray Income Trust PLC","UNITED KINGDOM"
"UB7SPY.00000.SP.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"TPRLNF.99999.SL.826","Brigadier Colin Cowan's Trust","UNITED KINGDOM"
"1L9EG2.00000.SP.826","CCP IV GP Ltd","UNITED KINGDOM"
"AP0DD8.99999.SL.826","ARCTURUS COMPANY (UK) LIMITED","UNITED KINGDOM"
"JGV9PP.99999.SL.826","BoS Mezzanine Partners Fund L.P","UNITED KINGDOM"
"PCIPIL.99999.SL.826","Wirecard Card Solutions Limited","UNITED KINGDOM"
"0HL6GN.99999.SL.826","The Helen Pratt 2002 Settlement","UNITED KINGDOM"
"ZPZLIJ.99999.SL.826","EVBL (North Debt Founders) LLP","UNITED KINGDOM"
"JL6AS2.99999.SL.826","1st Credit (Funding) Limited","UNITED KINGDOM"
"FK1SLF.99999.SL.826","Dr T L Scully Will Trust","UNITED KINGDOM"
"KR973V.00001.ME.826","CloserStill Finance Limited","UNITED KINGDOM"
"HVDUUA.00005.ME.826","Tilney Discretionary Portfolio Management Limited","UNITED KINGDOM"
"PLJK33.99999.SL.826","DEK-CO (UK) LTD","UNITED KINGDOM"
"AFNST1.99999.SL.826","abrdn Investments Limited","UNITED KINGDOM"
"ICSDFG.99999.SL.826","Dr C Brown Canada Life Trust","UNITED KINGDOM"
"TM3RWX.99999.SL.826","THREE HEREFORD ROAD LIMITED","UNITED KINGDOM"
"B7AGID.99999.SL.826","Castle Leod Maintenance Fund","UNITED KINGDOM"
"NCRZCV.00005.ME.826","Paragon Fifth Funding Limited","UNITED KINGDOM"
"FK083S.99999.SL.826","AW Miners Trust","UNITED KINGDOM"
"YS77B7.00000.LE.826","DL Breeden A&M Settlement 1992","UNITED KINGDOM"
"VD2EPJ.00000.SP.826","Patrizia GRB (General Partner) Limited","UNITED KINGDOM"
"KABA3R.99999.SL.826","Stephen Holgate Vaughan No2 Settlement","UNITED KINGDOM"
"JJHRZA.99999.SL.826","The William Eric Addison Discretionary Will Trust","UNITED KINGDOM"
"JR2M55.99999.SL.826","Dimensional Funds ICVC","UNITED KINGDOM"
"4H3MB9.99999.SL.826","The J Hargreaves Will Trust","UNITED KINGDOM"
"PG76WR.99999.SL.826","Mitre Investment Company Limited","UNITED KINGDOM"
"T6YPQZ.00024.ME.826","RB REFS 2 Limited","UNITED KINGDOM"
"WSYKSY.00000.LE.826","Global Navigation Solutions Holdings Lld","UNITED KINGDOM"
"8ZN576.99999.SL.826","Brian De Fraine Will Trust","UNITED KINGDOM"
"GAVTUV.99999.SL.826","JOHN GREGSON DEAN WILL TRUST","UNITED KINGDOM"
"DZBGDG.99999.SL.826","Sidney James Soper Trust","UNITED KINGDOM"
"D780NF.99999.SL.826","Pacific Shelf 1803 Limited","UNITED KINGDOM"
"RQZW53.99999.SL.826","Mrs F D D Beauchamp Settlement 14/11/1985","UNITED KINGDOM"
"FNBJUY.99999.SL.826","The Crawford Family Trust","UNITED KINGDOM"
"IEI97W.99999.SL.826","Nelson Trust","UNITED KINGDOM"
"N3T2FY.99999.SL.826","Mr Henry Barclay Todd Trust","UNITED KINGDOM"
"RX2UUY.99999.SL.826","The Kyle Bickham Absolute Trust","UNITED KINGDOM"
"YLE8N4.00018.ME.826","Sackville UKPEC2 Galahad GP Limited","UNITED KINGDOM"
"PC8V7Q.99999.SL.826","The Howard Moss Trust","UNITED KINGDOM"
"ZLK19V.99999.SL.826","Finn Joseph Paul Bardwell Bare Trust","UNITED KINGDOM"
"X5WEM4.99999.SL.826","HBJGW Trustees Limited","UNITED KINGDOM"
"0EW5IB.99999.SL.826","Renco Properties Limited","UNITED KINGDOM"
"XHN5QF.00008.ME.826","Murray Donald Trustees Limited","UNITED KINGDOM"
"3258FZ.99999.SL.826","Alison Clark 2013 Discretionary Trust","UNITED KINGDOM"
"6Q4TTB.99999.SL.826","The Cotton Grandchildren's Settlement 2005","UNITED KINGDOM"
"MS42DS.99999.SL.826","The Susan Crooks Personal Injury Settlement","UNITED KINGDOM"
"UMW2LH.99999.SL.826","Southern Pacific Financing 05-A plc","UNITED KINGDOM"
"JSJU10.99999.SL.826","D H Gubb Will Trust","UNITED KINGDOM"
"PPQCMJ.99999.SL.826","SVS Sanlam Fixed Interest Fund","UNITED KINGDOM"
"WI01SG.99999.SL.826","Mtwom 1 Limited","UNITED KINGDOM"
"MIIIL7.00003.ME.826","Pallant Independent Limited","UNITED KINGDOM"
"FSH9A1.99999.SL.826","The Trentham Family Trust","UNITED KINGDOM"
"1YV9WY.99999.SL.826","Delphi Securities Ltd","UNITED KINGDOM"
"8IJEEC.99999.SL.826","Balyasny Europe Asset Management LLP","UNITED KINGDOM"
"E2KK3K.99999.SL.826","Shakti Power Holdings Ltd","UNITED KINGDOM"
"GZY627.99999.SL.826","Challenger Life Investments UK Limited","UNITED KINGDOM"
"17GPG1.99999.SL.826","SouthernSun Asset Management (UK) Limited","UNITED KINGDOM"
"E90R08.99999.SL.826","H R Nuding Deceased Discretionary Trust","UNITED KINGDOM"
"B64D0N.00476.ME.826","Abbey National Treasury Svcs Ovs. Hldgs","UNITED KINGDOM"
"RL9G37.99999.SL.826","Hercules Growth Fund","UNITED KINGDOM"
"CXCTPQ.99999.SL.826","MPV ELP","UNITED KINGDOM"
"X5ZJSM.99999.SL.826","Capital Dynamics LGPS GP LP","UNITED KINGDOM"
"6Q5YZA.99999.SL.826","The Edward Belton Trust","UNITED KINGDOM"
"XZ6A7J.99999.SL.826","Lend Lease Real Estate Investments Limited","UNITED KINGDOM"
"82TKMS.99999.SL.826","LaSalle Land Nominee 2 Limited","UNITED KINGDOM"
"QEYAH3.99999.SL.826","LDC Opportunity Club 2010","UNITED KINGDOM"
"G3WXG5.00007.ME.826","A-Roads Investments Ltd","UNITED KINGDOM"
"86V6YS.99999.SL.826","The Banksy Settlement 2014","UNITED KINGDOM"
"RJM8C6.99999.SL.826","Beckett Trust","UNITED KINGDOM"
"JCDG3C.99999.SL.826","J G Nutting A & M Settlement 27/3/1987","UNITED KINGDOM"
"TNCAYR.99999.SL.826","M V E Grandchildrens Settlement","UNITED KINGDOM"
"NK9U3W.99999.SL.826","Amicus Mortgage Finance 2015 1","UNITED KINGDOM"
"B3E65W.99999.SL.826","BREP MAC UK CO LIMITED","UNITED KINGDOM"
"39Q89R.99999.SL.826","D A Clouston P I Trust","UNITED KINGDOM"
"FFNJ9E.99999.SL.826","TIFII ICVC-Threadneedle UK Growth Fund","UNITED KINGDOM"
"2Z6CL6.99999.SL.826","A Mackintosh Settlement 01/04/66 (Sonya)","UNITED KINGDOM"
"QRRUTA.99999.SL.826","Mr and Mrs P A and J Cochrane Trust for Children","UNITED KINGDOM"
"ZJXN27.99999.SL.826","NDR Finance plc","UNITED KINGDOM"
"653KWI.99999.SL.826","H Pilkington Settlement","UNITED KINGDOM"
"WX4D5Y.00011.ME.826","Rockspring UK Value GP Limited","UNITED KINGDOM"
"1L8XB2.99999.SL.826","Mr J & Mrs VM Butcher Discretionary Trust","UNITED KINGDOM"
"YCJXSR.99999.SL.826","The Declan Storey Absolute Trust","UNITED KINGDOM"
"LP59S7.99999.SL.826","Lady Linda Constance B Martin Settlement","UNITED KINGDOM"
"9BXRFY.99999.SL.826","The Joan Sheen Personal Injury Trust 2017","UNITED KINGDOM"
"3V8X5T.99999.SL.826","Mrs E J Berry's 2004 - Paul's Discretionary Trust","UNITED KINGDOM"
"CP4NKL.99999.SL.826","Fitzwilliam Trust Corporation Limited","UNITED KINGDOM"
"6DS2UI.00033.ME.826","SOF-VII U.K. III, L.P.","UNITED KINGDOM"
"TPJVI1.99999.SL.826","Phillip Rankin Will Trust","UNITED KINGDOM"
"DANA6V.99999.SL.826","Nellie Phizacklea Discretionary Trust","UNITED KINGDOM"
"WVXXQI.99999.SL.826","Francis S Thyne Discretionary Trust No. 2","UNITED KINGDOM"
"4JJ3YD.00007.ME.826","Aegon Investment Solutions Nominee 2 (Net) Limited","UNITED KINGDOM"
"FD4E75.99999.SL.826","The Barro II Trust","UNITED KINGDOM"
"Z9B3KQ.99999.SL.826","VT Smartfund Balanced Strategy","UNITED KINGDOM"
"R0WZY1.99999.SL.826","Lord Elphinstone 1984 Trust","UNITED KINGDOM"
"4TBVTY.99999.SL.826","A L Stein Discretionary Settlement","UNITED KINGDOM"
"BL1C0M.99999.SL.826","MGM Advantage Life Limited","UNITED KINGDOM"
"WSIRJ0.99999.SL.826","The Trustees of Whitaker Trust No 2","UNITED KINGDOM"
"09XCEX.00085.ME.826","Midcorp Limited","UNITED KINGDOM"
"FTJ36X.99999.SL.826","S Marriott's Settlement 02.12.99","UNITED KINGDOM"
"5ZEXQG.00000.SP.826","E M Hughes Discretionary Trust","UNITED KINGDOM"
"9C0KNY.99999.SL.826","Mrs Christine Eynon No 5 Settlement","UNITED KINGDOM"
"BEUFSA.99999.SL.826","Krishan Kumar Anand (Deceased) Trust","UNITED KINGDOM"
"4TQ3B5.99999.SL.826","Aggregator Vehicle Plc","UNITED KINGDOM"
"V8HT13.99999.SL.826","Shard Capital AIFM LLP","UNITED KINGDOM"
"1KILBV.99999.SL.826","Mrs J M Birchall Deed of Variation Settlement","UNITED KINGDOM"
"BCCNJQ.99999.SL.826","Amadeus IV Velocity GP LP","UNITED KINGDOM"
"79RP3C.99999.SL.826","Pat Reeves No. 98 Settlement","UNITED KINGDOM"
"K0CXPW.99999.SL.826","D E Meyers Deceased Will Trust","UNITED KINGDOM"
"NKV9V9.00004.ME.826","PASPV Limited","UNITED KINGDOM"
"DJBIZP.99999.SL.826","The Michael Young Horsfield Will Trust","UNITED KINGDOM"
"KQKIDM.99999.SL.826","Investindustrial International Development LLP","UNITED KINGDOM"
"R8J9Z3.00000.SP.826","Waverley General Private Equity Limited","UNITED KINGDOM"
"Y1YU37.99999.SL.826","Barbican Corporate Member No.2 Limited","UNITED KINGDOM"
"XRCL7H.99999.SL.826","The Echo Number 2 Film Partnership","UNITED KINGDOM"
"RAR8QT.99999.SL.826","Knotts Investments Fund","UNITED KINGDOM"
"NVP4A0.99999.SL.826","Mrs D D Cornelius Will Trust (Main)","UNITED KINGDOM"
"7VFBLL.99999.SL.826","Hayden T Joseph CPA Limited","UNITED KINGDOM"
"RH6Z5J.99999.SL.826","Mr R G Bransgrove 1996 A&M Settlement","UNITED KINGDOM"
"TY0TQ5.99999.SL.826","8 Miles Fund I A LP","UNITED KINGDOM"
"JLIQH1.99999.SL.826","Mrs J M Kay's Settlement for Nicholas and his children","UNITED KINGDOM"
"V3FK82.00000.LE.826","Niam Nordic V LP","UNITED KINGDOM"
"1H7EI8.99999.SL.826","Lord Rank Will Trust","UNITED KINGDOM"
"175LWF.99999.SL.826","The Alan & Anne McFarlane Grandchildren's Educational Trust","UNITED KINGDOM"
"3E3EQS.99999.SL.826","Sapia Partners LLP","UNITED KINGDOM"
"AHY3I5.99999.SL.826","Aberforth Geared Income Trust plc","UNITED KINGDOM"
"JPZ2RV.99999.SL.826","J C Lowman-Riggs Deceased Will Trust","UNITED KINGDOM"
"6P7VCH.99999.SL.826","THE P L BOWERS INTEREST IN POSSESSION SETTLEMENT DATED 12 JUNE 1997","UNITED KINGDOM"
"CVJI7Z.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust For George William Lucas and Michael Charles Lucas","UNITED KINGDOM"
"GNV4F1.99999.SL.826","Roy Toon Trust","UNITED KINGDOM"
"70NP89.00024.ME.826","Barings European Direct Lending 1 LP","UNITED KINGDOM"
"1FB6XN.00014.ME.826","SOF-VIII Investor X, L.P.","UNITED KINGDOM"
"3QHDSV.99999.SL.826","William McLauchlan A&M Trust","UNITED KINGDOM"
"FZSGV9.99999.SL.826","Lady Tollemache's 1st Voluntary Settleme","UNITED KINGDOM"
"LYD36H.99999.SL.826","The Duke & Duchess of Grafton's Marriage Settlement","UNITED KINGDOM"
"VMJMYT.99999.SL.826","Impax Flow (GP) Limited","UNITED KINGDOM"
"ZV02G4.99999.SL.826","MI Momentum Focus 5","UNITED KINGDOM"
"9PYY96.00000.SP.826","Mrs J M Hawker Discretionary Will Trust","UNITED KINGDOM"
"U9NU4Q.99999.SL.826","O M Q Berrington Discretionary Trust","UNITED KINGDOM"
"PJIYN6.99999.SL.826","IFM Fintech Opportunities LP","UNITED KINGDOM"
"KQDM4C.99999.SL.826","The Kenneth Price 2007 Discretionary Trust","UNITED KINGDOM"
"ASZ5E4.99999.SL.826","Amber Fund Management Limited","UNITED KINGDOM"
"ZNA3LI.99999.SL.826","Mrs P M Fair 2000 Trust","UNITED KINGDOM"
"DDB6BB.99999.SL.826","CHK Trustees Limited","UNITED KINGDOM"
"QG8VLP.99999.SL.826","W S Maas Will Trust","UNITED KINGDOM"
"230TCF.99999.SL.826","Mrs J C C COOPER 2007 DISCRETIONARY TRUST","UNITED KINGDOM"
"MWU1AY.99999.SL.826","B Jones Discretionary Sett 2009","UNITED KINGDOM"
"KX0T14.99999.SL.826","The Samuel Graham Mansell Trust","UNITED KINGDOM"
"NSTVTE.99999.SL.826","Mrs Fane Family Discretionary Settlement No 3","UNITED KINGDOM"
"2G5ERS.99999.SL.826","The Barbara Davies Trust","UNITED KINGDOM"
"2XZXUM.99999.SL.826","Liberty Specialty Services Limited","UNITED KINGDOM"
"INMVMZ.99999.SL.826","The E Humby 2009 Discretionary Trust","UNITED KINGDOM"
"6MBK1T.00006.ME.826","Cucina Acquisition (UK) Limited","UNITED KINGDOM"
"LVAHJH.99999.SL.826","Henderson Opportunities Trust plc","UNITED KINGDOM"
"0A23SV.00004.ME.826","MBIA UK Holdings Ltd.","UNITED KINGDOM"
"F63ILY.99999.SL.826","Graham Charles Mackintosh C Settlement","UNITED KINGDOM"
"EFFNRL.00000.LE.826","B&CE Holdings Limited","UNITED KINGDOM"
"T6YPQZ.00023.ME.826","RB REFS 1 Limited","UNITED KINGDOM"
"MYYACJ.99999.SL.826","NIBC Infrastructure Partners GP (UK) Ltd","UNITED KINGDOM"
"PRE34T.00017.ME.826","Liberty UK and Europe Holdings Limited","UNITED KINGDOM"
"R73EYF.00013.ME.826","Puma High Income VCT Plc","UNITED KINGDOM"
"NIYGW7.99999.SL.826","Miranda Pilkington Marriage Settlement","UNITED KINGDOM"
"G9J8AB.99999.SL.826","Farr Family Trust","UNITED KINGDOM"
"GH8S69.99999.SL.826","CS Capital Partners V (FP) LLP","UNITED KINGDOM"
"ALV3UH.99999.SL.826","CALLUM MURPHY","UNITED KINGDOM"
"G3WXG5.00098.ME.826","Premier Custodial Sub Debt Limited","UNITED KINGDOM"
"7JICY0.99999.SL.826","Mr K L Fullick Will Trust","UNITED KINGDOM"
"RQQ367.99999.SL.826","J A Chalmers Settlement","UNITED KINGDOM"
"4ZZWG6.99999.SL.826","Hume Capital Securities plc","UNITED KINGDOM"
"KFCMCU.99999.SL.826","Royal London Asset Management Limited","UNITED KINGDOM"
"7CV4QW.00000.SP.826","Riddick IC Trust","UNITED KINGDOM"
"DULN8Q.99999.SL.826","Vitruvian Scotcar LP","UNITED KINGDOM"
"BGCBVJ.99999.SL.826","Webmoney Europe Ltd","UNITED KINGDOM"
"ENF70K.99999.SL.826","DCJ Conway Will Trust","UNITED KINGDOM"
"V9J4R0.99999.SL.826","Advent Capital Management UK Limited","UNITED KINGDOM"
"11WJLC.99999.SL.826","Gryphon Brooklyn Fund","UNITED KINGDOM"
"66MREB.99999.SL.826","Wilcox 2013 Settlement","UNITED KINGDOM"
"E9E4YA.99999.SL.826","Mosley Discretionary Settlement 2009","UNITED KINGDOM"
"HNLJUF.99999.SL.826","T E Critchley Trust","UNITED KINGDOM"
"L6Q088.99999.SL.826","Albert E Sharp LLP","UNITED KINGDOM"
"RDK9WA.99999.SL.826","3rd Lord Joicey Sett re 5th Lord Joicey","UNITED KINGDOM"
"BMZ7U1.99999.SL.826","Maval Consultants Limited","UNITED KINGDOM"
"I15811.99999.SL.826","J O Hambro Cap Man UK Umbrella Fund","UNITED KINGDOM"
"DCZ0UD.99999.SL.826","Robin Storie Will Trust","UNITED KINGDOM"
"5QCXYM.00000.LE.826","North Atlantic Smaller Companies Inv Tst","UNITED KINGDOM"
"ZR2LCK.99999.SL.826","The Worshipful Company of Parish Clerks","UNITED KINGDOM"
"MD1HZ8.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Katie","UNITED KINGDOM"
"W2TQ77.00000.SP.826","W H Batten 1973 Discretionary Settlement","UNITED KINGDOM"
"I5W6QF.99999.SL.826","EC Robertson 1984 Grandchildren's Settlement","UNITED KINGDOM"
"ZF6Y10.99999.SL.826","The Toto Trust","UNITED KINGDOM"
"R0BF0Y.99999.SL.826","BNY Mellon Global Opportunities Fund","UNITED KINGDOM"
"40R26L.99999.SL.826","Mole Valley Asset Management","UNITED KINGDOM"
"DL4WM2.99999.SL.826","The AM McGreevy No4 Settlement","UNITED KINGDOM"
"W96VHR.99999.SL.826","Peathaugh Trust","UNITED KINGDOM"
"6VY1VL.99999.SL.826","VT Redlands Multi-Asset Portfolio","UNITED KINGDOM"
"80WP03.99999.SL.826","Sonnet Care Homes Holdco Limited","UNITED KINGDOM"
"FC3W1Q.99999.SL.826","Clyde Blowers Capital GP Holdings Ltd","UNITED KINGDOM"
"FJHF3W.99999.SL.826","Pampa Capital Investors LLP","UNITED KINGDOM"
"XVXC5X.00018.ME.826","The Susan Peart Discretionary Trust","UNITED KINGDOM"
"CU5MUU.99999.SL.826","Ian Forrest No 2 Settlement","UNITED KINGDOM"
"A03KDR.00466.ME.826","Lombard Property Facilities Limited","UNITED KINGDOM"
"YLE8N4.00013.ME.826","Sackville UK Prop Sel II GP Ltd","UNITED KINGDOM"
"HBTE1Q.99999.SL.826","Mrs S E Bagot 2001 Settlement","UNITED KINGDOM"
"DKT5LP.99999.SL.826","Green Finance Plc","UNITED KINGDOM"
"MHFIIG.99999.SL.826","Graham & Annabella McKessack Trust","UNITED KINGDOM"
"HR580F.99999.SL.826","KCP IV Co-Invest L.P.","UNITED KINGDOM"
"1JGLUM.99999.SL.826","HUNT LIFE INTEREST TRUST","UNITED KINGDOM"
"LHVSAY.99999.SL.826","Law Debenture Finance p.l.c.","UNITED KINGDOM"
"JUZB2L.99999.SL.826","Gerry Smith's 1991 Trust for Children","UNITED KINGDOM"
"ZI6XE5.99999.SL.826","Scottish Power Trust for Ethan Walsh","UNITED KINGDOM"
"11EWAE.99999.SL.826","James McAdam 2014 Bare Trust for Susannah Ruth Tryphena MaAdam Sacks","UNITED KINGDOM"
"F57E8Z.99999.SL.826","Trustees of the Skinner Trust","UNITED KINGDOM"
"A03KDR.00480.ME.826","RBS Investment Executive Limited","UNITED KINGDOM"
"YEA88V.99999.SL.826","Amadeus IV ES General Partner LP","UNITED KINGDOM"
"A03KDR.00056.ME.826","NatWest Covered Bonds LM Limited","UNITED KINGDOM"
"TEHCSL.99999.SL.826","Phillip Darnton's Family Settlement","UNITED KINGDOM"
"LKLB90.99999.SL.826","James Will Trust","UNITED KINGDOM"
"Z4AHLI.99999.SL.826","Jane Street International Trading Limited","UNITED KINGDOM"
"AEFUI2.99999.SL.826","Henderson Alternative Strategies Trust plc","UNITED KINGDOM"
"EUSPBL.99999.SL.826","D G C Macnabb Will Trust","UNITED KINGDOM"
"1CGYGQ.99999.SL.826","Mrs T Benton Children/G'children's Sett","UNITED KINGDOM"
"S1YGD8.00009.ME.826","Goldenthorpe Limited","UNITED KINGDOM"
"R1VI5A.99999.SL.826","Peregrine & Black Investment Management Limited","UNITED KINGDOM"
"HFDUGE.99999.SL.826","VT PEF Global Multi-Asset Fund","UNITED KINGDOM"
"PIKV9V.99999.SL.826","G F Walker Deed of Family Arrangement No.1 (HNW)","UNITED KINGDOM"
"GFDLTN.99999.SL.826","James Palmer Will Trust","UNITED KINGDOM"
"E2ZUCZ.99999.SL.826","PK Wealth Ltd","UNITED KINGDOM"
"NIPJ8J.99999.SL.826","Marengo Financial Services Limited","UNITED KINGDOM"
"PTGP11.99999.SL.826","BREP Asia II Milperra UK Holding NQ LP.","UNITED KINGDOM"
"Q1KE23.99999.SL.826","Equity Release (Increments) Limited","UNITED KINGDOM"
"714Q2U.99999.SL.826","Ferry House Investments Limited","UNITED KINGDOM"
"RPSA7M.00000.SP.826","The Launchfirm Fund FURBS","UNITED KINGDOM"
"4IT277.00877.ME.826","BRICKS ACQUISITIONS LIMITED","UNITED KINGDOM"
"H7PN41.99999.SL.826","THE L & N TRUST","UNITED KINGDOM"
"GI1T6A.99999.SL.826","Bridgepoint Growth Nominees Limited","UNITED KINGDOM"
"C67XZZ.99999.SL.826","BDC III Co-Investment LP","UNITED KINGDOM"
"CK9Q2B.99999.SL.826","The John Henry King Trust","UNITED KINGDOM"
"CI8D6I.99999.SL.826","Ancala Renewables II LP","UNITED KINGDOM"
"0ISJJH.99999.SL.826","Corellian Global Investments","UNITED KINGDOM"
"J10KVC.99999.SL.826","The Austin Clarke Bare Trust","UNITED KINGDOM"
"996FME.99999.SL.826","Aubrey Leslie Sackin Will Trust","UNITED KINGDOM"
"VRV1ZL.99999.SL.826","The Worshipful Company Of Musicians Charitable Fund","UNITED KINGDOM"
"1JAYGF.99999.SL.826","The Musicians Company Fund","UNITED KINGDOM"
"4JJ3YD.00014.ME.826","Andrews Nominees Limited","UNITED KINGDOM"
"NQFU16.99999.SL.826","M A Buckley Discretionary Trust 2016","UNITED KINGDOM"
"DFGYGN.99999.SL.826","HSF health plan Ltd","UNITED KINGDOM"
"H4W4NQ.99999.SL.826","Rede Invest 3 LP","UNITED KINGDOM"
"2JP4UD.99999.SL.826","The IMJ Wood Will Trust","UNITED KINGDOM"
"R95QW6.99999.SL.826","EQT Infrastructure II (No. 2) Feeder Limited Partnership","UNITED KINGDOM"
"IQWW1Q.99999.SL.826","NHS (Scotland and North England) Credit Union Ltd","UNITED KINGDOM"
"DN842P.99999.SL.826","Northern Lights Capital Partners UK, Ltd.","UNITED KINGDOM"
"3LAW91.99999.SL.826","Nathan Fernandes Personal Injury Trust","UNITED KINGDOM"
"NJ6MLX.99999.SL.826","Miss B Liebert's 1964 Settlement","UNITED KINGDOM"
"U18WJ4.99999.SL.826","HF Investments No.1 Limited","UNITED KINGDOM"
"U7T29A.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) IV L.P.","UNITED KINGDOM"
"JRQ7VT.99999.SL.826","The Lorimer 1997 Trust for Alan James Lorimer","UNITED KINGDOM"
"GUT4XZ.99999.SL.826","Trustees of the Rhys Browning Trust 2018","UNITED KINGDOM"
"448FLA.99999.SL.826","Infracapital Partners III Subholdings (Sterling) LP","UNITED KINGDOM"
"Y1HV1W.99999.SL.826","Equitix MA EPS 5 LP","UNITED KINGDOM"
"I5FEU1.99999.SL.826","MI Canaccord Genuity Risk Profile 5 Fund","UNITED KINGDOM"
"CE8UP4.99999.SL.826","MI Psigma Multi Asset Cautious Index Fund of Funds","UNITED KINGDOM"
"QM4BM3.99999.SL.826","The D J Educational Trust 2","UNITED KINGDOM"
"J2TWAW.99999.SL.826","Laxfield LLP","UNITED KINGDOM"
"Q57QMJ.99999.SL.826","Nominee for James Poole","UNITED KINGDOM"
"14E7IN.99999.SL.826","Stemar Capital Partners Limited","UNITED KINGDOM"
"VJ1979.00000.LE.826","Interactive Investor Services Limited","UNITED KINGDOM"
"MHIN1P.99999.SL.826","T Fairbrother Will Trust","UNITED KINGDOM"
"RIY4BC.99999.SL.826","The Grace Wilaiwan King Trust","UNITED KINGDOM"
"FGYRMP.99999.SL.826","SLJ Holdings Limited","UNITED KINGDOM"
"JL3RSB.99999.SL.826","Blue Ridge Capital Ltd","UNITED KINGDOM"
"HB1E91.00000.SP.826","Chelsfield Partners LLP","UNITED KINGDOM"
"25KTAR.99999.SL.826","Wigmore Street VI Co-investment No. 4 LP","UNITED KINGDOM"
"E4HJNX.99999.SL.826","Equitix MA 7 LP","UNITED KINGDOM"
"LLNCLZ.00012.ME.826","Brickvest MB1 Ltd","UNITED KINGDOM"
"LLNCLZ.00016.ME.826","Brickvest Services Ltd","UNITED KINGDOM"
"LLNCLZ.00021.ME.826","Harvest Investments 5 LLP","UNITED KINGDOM"
"5WEXWP.00000.SP.826","Sofralia Trust","UNITED KINGDOM"
"RB7IJM.99999.SL.826","D F Birch Will Trust","UNITED KINGDOM"
"H8JE86.00606.ME.826","JPMAM RE GP 3 LP","UNITED KINGDOM"
"FS0LQP.99999.SL.826","Emma Tasia Mathilda Dugdale Trust","UNITED KINGDOM"
"2Y96D4.99999.SL.826","DCL Ballam Discretionary Will Trust","UNITED KINGDOM"
"KF9EQI.99999.SL.826","Falcon Investment Management Ltd","UNITED KINGDOM"
"DF2TVL.99999.SL.826","abrdn European Logistics Income PLC","UNITED KINGDOM"
"1LKC44.99999.SL.826","Nancy Whiteley Discretionary Settlement","UNITED KINGDOM"
"UJN6RY.99999.SL.826","The Croxon Family Settlement","UNITED KINGDOM"
"2VE94X.99999.SL.826","MK Hall 20 March 1987 Discretionary Settlement","UNITED KINGDOM"
"9GV6TX.99999.SL.826","M H Morgan Will Trust","UNITED KINGDOM"
"TQDWH6.99999.SL.826","LORAC BDC Limited","UNITED KINGDOM"
"4H6X2L.99999.SL.826","E A Wallace-Talvitie Will Trust","UNITED KINGDOM"
"27SI5V.99999.SL.826","L Brown B Settlement","UNITED KINGDOM"
"C5UZBM.99999.SL.826","Jenner Renewables Holdings 2 Limited","UNITED KINGDOM"
"2E1MM5.99999.SL.826","Janet Smyth Discounted Gift & Income Trust DQ2444","UNITED KINGDOM"
"44ET3T.99999.SL.826","C J Wichall Will Trust","UNITED KINGDOM"
"R0Y6JS.99999.SL.826","Arlene Beare Educational Trust","UNITED KINGDOM"
"EPZAU1.00000.SP.826","Melvil Gertrude Palmer Discretionary Will Trust","UNITED KINGDOM"
"PFBG98.99999.SL.826","The A B Morgan Discretionary Settlement 2018 No.2","UNITED KINGDOM"
"W7F8J0.99999.SL.826","LYY (UK) International Holdco Limited","UNITED KINGDOM"
"IUERCX.99999.SL.826","Queensgate Fusion GP LLP","UNITED KINGDOM"
"VPKJ79.99999.SL.826","Compass II Limited","UNITED KINGDOM"
"9WR58M.99999.SL.826","M G JEFFRIES TRUST","UNITED KINGDOM"
"7HG6WU.01219.ME.826","InfraEquity UK Holdings (ATW) Limited","UNITED KINGDOM"
"3TU3J2.99999.SL.826","The B and G Levy 1998 Settlement - TheDeal Settlement","UNITED KINGDOM"
"F98533.99999.SL.826","Wilson DOFA","UNITED KINGDOM"
"UCCWFE.99999.SL.826","Bridgepoint Europe IV GP LP","UNITED KINGDOM"
"TP57IF.00002.ME.826","Charles Taylor Investment Management","UNITED KINGDOM"
"0N2I3A.99999.SL.826","The Sellar 2009 Trust","UNITED KINGDOM"
"JUCX0V.99999.SL.826","The Grace Fry Charitable Trust","UNITED KINGDOM"
"0SZ4ID.99999.SL.826","European Capital UK SME Debt LP","UNITED KINGDOM"
"WULN67.99999.SL.826","The ANRS H SFHL Share Trust","UNITED KINGDOM"
"BRGPZE.00007.ME.826","Trident Private Equity Fund III L.P.","UNITED KINGDOM"
"87UJ3Y.99999.SL.826","InnKap UK Partners L.P.","UNITED KINGDOM"
"8IEHIT.00001.ME.826","Glebe London 2 Limited Partnership","UNITED KINGDOM"
"TBR0N6.99999.SL.826","Richard Crockett Hope Will Trust","UNITED KINGDOM"
"F852TP.99999.SL.826","Mrs M P Spriggs 2010 Settlement","UNITED KINGDOM"
"WKUKE0.99999.SL.826","The Jack Adler Bare Trust 2011","UNITED KINGDOM"
"FSDPF1.99999.SL.826","The Sidney Pratten Grandchildren's Trust","UNITED KINGDOM"
"R3HWKL.99999.SL.826","J B Tanner Will Trust","UNITED KINGDOM"
"ZAYJZP.00065.ME.826","Allianz Renewable Energy Partners V plc.","UNITED KINGDOM"
"XC07EZ.99999.SL.826","Colonel C M Barrett Will Trust","UNITED KINGDOM"
"R93PYV.99999.SL.826","The Mr & Mrs E D Benson 1990 Settlement","UNITED KINGDOM"
"0B1F48.99999.SL.826","The North Berwick Film Partnership","UNITED KINGDOM"
"1LR94X.00000.SP.826","Mrs E G Block 1966 Discretionary Settlement","UNITED KINGDOM"
"E2LGE3.99999.SL.826","Norman Arthur Hale Will Trust","UNITED KINGDOM"
"2I26IY.99999.SL.826","The Ryan Mills Trust","UNITED KINGDOM"
"7F0YFV.00000.SP.826","John Richard Jesson Will Trust","UNITED KINGDOM"
"B1H9SU.99999.SL.826","The Nicholas Newton Settlement","UNITED KINGDOM"
"6TMP5N.99999.SL.826","A F A BROWN RELEVANT PROPERTY WILL TRUST","UNITED KINGDOM"
"06AYMK.99999.SL.826","Nessa Borland Family Settlement","UNITED KINGDOM"
"E1QAZN.00269.ME.826","Barclays Principal Investments Limited","UNITED KINGDOM"
"KEQMP2.00000.LE.826","J.P. Morgan Global Maritime Investment Fund LP","UNITED KINGDOM"
"9MDHWW.99999.SL.826","The Robert Emile Theodoor Fuhri deceased Residuary Will Trust","UNITED KINGDOM"
"0A23SV.00002.ME.826","Chrysalis Stanhope Holdings Limited","UNITED KINGDOM"
"ISAJXQ.99999.SL.826","ASF V Messenger Acquisition LP","UNITED KINGDOM"
"M43FDS.99999.SL.826","Marie Elizabeth Harrison Personal Injury Trust","UNITED KINGDOM"
"0LFLQ6.99999.SL.826","N R Warner Discretionary Trust","UNITED KINGDOM"
"TMY9EF.99999.SL.826","Boxwood Holdings Limited","UNITED KINGDOM"
"6E5I06.99999.SL.826","Mrs Joan Margaret Metcalfe Settlement","UNITED KINGDOM"
"BI49LI.99999.SL.826","Mr R Y Stevens Will Trust","UNITED KINGDOM"
"0HFULG.99999.SL.826","The Christopher Hosken Bare Trust","UNITED KINGDOM"
"3C1XQG.99999.SL.826","Irida Holdings Limited","UNITED KINGDOM"
"8KWINC.99999.SL.826","RNC Hall 29 March 1985 Discretionary Settlement","UNITED KINGDOM"
"TFI10L.99999.SL.826","M L Settlement","UNITED KINGDOM"
"S8N8BM.99999.SL.826","SVS Brown Shipley Sterling Bond","UNITED KINGDOM"
"YR8XSS.99999.SL.826","The MHW Storey Will Trust (Life Interest)","UNITED KINGDOM"
"KR1K3B.99999.SL.826","The Patricia Farrell Personal Injury Trust","UNITED KINGDOM"
"UJ2V9N.99999.SL.826","Capital Dynamics US Private Equity 2001","UNITED KINGDOM"
"YXY5HY.99999.SL.826","C L Lowman-Riggs Deceased Will Trust","UNITED KINGDOM"
"EL2FP7.99999.SL.826","The Deacons Rise Trust","UNITED KINGDOM"
"ANMC7K.99999.SL.826","John Templeton's Trust","UNITED KINGDOM"
"80UH72.00048.ME.826","Nomura Derivatives Clearing Nominee Ltd","UNITED KINGDOM"
"6DJWRN.99999.SL.826","CP7 Caledonia AIV GP, LLP","UNITED KINGDOM"
"8ZMTC8.99999.SL.826","Countess Granville's Testamentary Trust","UNITED KINGDOM"
"F7W82C.99999.SL.826","CSG Investments Limited","UNITED KINGDOM"
"WCXMWX.99999.SL.826","Signature Senior Lifestyle Nominee III Ltd","UNITED KINGDOM"
"CW7Z9G.99999.SL.826","OF IV EF Investors Limited Partnership","UNITED KINGDOM"
"0ACKG4.99999.SL.826","HA Bowcock 2014 Settlement","UNITED KINGDOM"
"R4SUFQ.99999.SL.826","UNION BANK OF INDIA UK LIMITED","UNITED KINGDOM"
"4IT277.00181.ME.826","KYPRIS ACQUISITIONS LTD","UNITED KINGDOM"
"021ZQ5.99999.SL.826","D M Williams deceased Will Trust","UNITED KINGDOM"
"PY5MVP.99999.SL.826","Friary No.2 plc","UNITED KINGDOM"
"32UGS5.99999.SL.826","BCPE II Special Affiliates LP","UNITED KINGDOM"
"LWW2NA.99999.SL.826","Cedar Farm Investments Limited","UNITED KINGDOM"
"C781LW.99999.SL.826","Harry Thomson Jones Will Trusts for Tighe & Rufus","UNITED KINGDOM"
"5M066K.99999.SL.826","Dr Gillian M Lees Trust for Stacie and Lauren","UNITED KINGDOM"
"EG6AMM.99999.SL.826","Leek Finance 20 Plc","UNITED KINGDOM"
"ZYU648.00008.ME.826","Generator Hostel London Limited","UNITED KINGDOM"
"CXANMS.00000.SP.826","Stonehage Fleming Private Equity Limited","UNITED KINGDOM"
"0MNPU1.99999.SL.826","Neptune Subsea Acquisition Limited","UNITED KINGDOM"
"QQ5XBE.99999.SL.826","The J K Hall 2007 Discretionary Settlement","UNITED KINGDOM"
"MG7X2E.99999.SL.826","V E H Richardson Will Trust","UNITED KINGDOM"
"2SF271.99999.SL.826","Stewart Hay 2002 Discretionary Trust","UNITED KINGDOM"
"YQA4K7.99999.SL.826","Chateauneuf Trust","UNITED KINGDOM"
"ZUCN0P.00000.LE.826","LMAX Limited","UNITED KINGDOM"
"BCT18T.99999.SL.826","The Kerr Scottish Home Fund Trust","UNITED KINGDOM"
"NI9EC0.99999.SL.826","Neptune Trust","UNITED KINGDOM"
"ISU28D.99999.SL.826","Odell Investments Limited","UNITED KINGDOM"
"4J03BT.99999.SL.826","CADS Investments","UNITED KINGDOM"
"MPBYL6.99999.SL.826","Peachcove Limited","UNITED KINGDOM"
"JJ62WR.99999.SL.826","Joan Carr Will Trust","UNITED KINGDOM"
"5RZHG9.99999.SL.826","Commander KHS Cohen's Settlement - Colin Cohen's Fund","UNITED KINGDOM"
"80UH72.00198.ME.826","Nomura Secondaries Investments No.2 Limited","UNITED KINGDOM"
"G9W4QD.99999.SL.826","Potter Discretionary Settlement 2008","UNITED KINGDOM"
"0M9TZ6.00002.ME.826","OM MIdco Limited","UNITED KINGDOM"
"VS836E.99999.SL.826","Sector Investment Managers Limited","UNITED KINGDOM"
"YWH26C.99999.SL.826","Tower Bridge Funding No.1 Plc","UNITED KINGDOM"
"TWHAEK.99999.SL.826","MI Diversified Strategy Fund","UNITED KINGDOM"
"JTKFU2.99999.SL.826","Carlyle Ariane Partners, L.P.","UNITED KINGDOM"
"BJZWFQ.99999.SL.826","Molecule TopCo Limited","UNITED KINGDOM"
"KUGNBC.99999.SL.826","Molecule Holdings Limited","UNITED KINGDOM"
"2T6JMN.99999.SL.826","Harry Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"CVYXMP.99999.SL.826","MIDVALE CAPITAL MANAGEMENT LTD","UNITED KINGDOM"
"GXDW8V.99999.SL.826","A. P. Duffes Testamentary Trust","UNITED KINGDOM"
"36A7UU.99999.SL.826","Crane Flight III L.P.","UNITED KINGDOM"
"WAG0DB.99999.SL.826","Thomas Macfarlane Discretionary Trust","UNITED KINGDOM"
"JL2DP8.99999.SL.826","The Jack Griffith Deceased Discretionary Trust No 2","UNITED KINGDOM"
"STUDD1.99999.SL.826","Queen Street Finance Ltd","UNITED KINGDOM"
"33TLTC.99999.SL.826","Miss AM Lees 2005 Discretionary Trust","UNITED KINGDOM"
"FPFX8Y.99999.SL.826","Gillian Foy Discretionary Settlement","UNITED KINGDOM"
"SFWZBB.99999.SL.826","The Chamberleys Trust","UNITED KINGDOM"
"UCHHJ4.99999.SL.826","Anthony Marsland Ltd","UNITED KINGDOM"
"90T4CZ.00000.SP.826","P J Stainer Will Trust","UNITED KINGDOM"
"B51QLV.99999.SL.826","A M Straker 1981 Settlement for Mark Burnell","UNITED KINGDOM"
"NN6SHT.99999.SL.826","FJB & C Wilson Trust","UNITED KINGDOM"
"EYGIJ0.99999.SL.826","GCP Europe II Carry Partner C LP","UNITED KINGDOM"
"376E2K.99999.SL.826","Barbican Corporate Member (No.15) Limited","UNITED KINGDOM"
"USWSVI.99999.SL.826","Barbican Corporate Member (No.16) Limited","UNITED KINGDOM"
"DXHYHM.99999.SL.826","HYDE AD Ltd","UNITED KINGDOM"
"216MAE.99999.SL.826","The Elaine Hill Settlement","UNITED KINGDOM"
"1022GB.99999.SL.826","AEW Europe Value Partners (Feeder) L.P.","UNITED KINGDOM"
"QDT3WL.99999.SL.826","Earl Granville's Testamentary Trust","UNITED KINGDOM"
"AU0NVP.99999.SL.826","Quint Italy (UK) LLP","UNITED KINGDOM"
"GWL9B3.99999.SL.826","Dunsheen Limited","UNITED KINGDOM"
"A2W04H.99999.SL.826","D R Micklem Marriage Settlement","UNITED KINGDOM"
"PE9UNI.99999.SL.826","The Joseph O'Keeffe Special Needs Trust","UNITED KINGDOM"
"UTV1FN.99999.SL.826","PRETORIUS MERCHANTS BANK LIMITED","UNITED KINGDOM"
"CVG721.99999.SL.826","Desmond Simpson Deceased Will Trust","UNITED KINGDOM"
"1CUR0Q.99999.SL.826","Hayabusa Ltd","UNITED KINGDOM"
"3PV8VC.99999.SL.826","Sophie Elwes Settlement 2011","UNITED KINGDOM"
"67WU37.99999.SL.826","Aviva Pension Trustees UK Limited","UNITED KINGDOM"
"4WW3AE.99999.SL.826","Towry Limited","UNITED KINGDOM"
"KZTXHS.99999.SL.826","Merrill Lynch Nominees Limited","UNITED KINGDOM"
"HPPA44.99999.SL.826","Miss Frances Steggall's Trust","UNITED KINGDOM"
"LGGTF1.99999.SL.826","R Bratton Will Trust","UNITED KINGDOM"
"US938Z.99999.SL.826","Mrs G A Baden Settlement","UNITED KINGDOM"
"P3S5LC.99999.SL.826","The Windrush Trust - TWJ","UNITED KINGDOM"
"WD7CB9.99999.SL.826","SVS Cornelian Managed Growth RMP Fund","UNITED KINGDOM"
"N1VK6Y.99999.SL.826","W G Wood Will Trust","UNITED KINGDOM"
"BP1AJU.99999.SL.826","Tilly Masterson & Co Ltd","UNITED KINGDOM"
"GPP7PH.99999.SL.826","O B Hook Trust (incorporating M J Hook Life Interest Fund)","UNITED KINGDOM"
"H9I5QR.00191.ME.826","RANELAGH NOMINEES LIMITED","UNITED KINGDOM"
"6XRKFQ.99999.SL.826","THE RG S&P TRUST","UNITED KINGDOM"
"NLMFAC.99999.SL.826","D F Pilkington's No. 1 Fund Discretionary Settlement","UNITED KINGDOM"
"V13AJB.99999.SL.826","The Shylen Nehru Personal Injury Trust","UNITED KINGDOM"
"TP3CUA.99999.SL.826","James and Charlotte Donald's Discretionary Trust","UNITED KINGDOM"
"ZY5LTQ.99999.SL.826","Brahma 7-B Scotland LP","UNITED KINGDOM"
"H71SUN.99999.SL.826","Mrs S E N Cole 1965 Settlement","UNITED KINGDOM"
"VQW39D.99999.SL.826","Mrs C.A.M.Walkiewicz Trust","UNITED KINGDOM"
"2GG7DZ.99999.SL.826","F J Usher's Children's Trust","UNITED KINGDOM"
"WVYUGF.99999.SL.826","Janice Banks 2014 Discretionary Settlement","UNITED KINGDOM"
"WFRUR3.99999.SL.826","Darlington Building Society","UNITED KINGDOM"
"WJQR1R.99999.SL.826","Great Point Investments Limited","UNITED KINGDOM"
"BV5IZR.99999.SL.826","PG Mathwin Trust","UNITED KINGDOM"
"Q1KSTA.99999.SL.826","Primary Capital MLP Ltd","UNITED KINGDOM"
"MPQ15N.99999.SL.826","CIT Investments Limited","UNITED KINGDOM"
"MXVJHF.99999.SL.826","Kerima Associates Limited","UNITED KINGDOM"
"4VIYKL.99999.SL.826","Aberdeen Infrastructure Partners II LP","UNITED KINGDOM"
"J70K0C.00000.LE.826","Wesleyan Assurance Society","UNITED KINGDOM"
"R0XTKG.00078.ME.826","BNY EDS Nominees Limited","UNITED KINGDOM"
"87D8PI.99999.SL.826","Ensco 1056 Limited  EPI","UNITED KINGDOM"
"80UH72.00034.ME.826","Nomura RPS Limited","UNITED KINGDOM"
"A0WX36.99999.SL.826","Mercer Private Equity Fund II L.P.","UNITED KINGDOM"
"U35GI9.99999.SL.826","Mrs C A McAuliffe Children's Trust","UNITED KINGDOM"
"80UH72.00047.ME.826","Nomura D1 Nominee Limited","UNITED KINGDOM"
"NPW19C.99999.SL.826","Clare Mingay Discretionary Settlement 2008","UNITED KINGDOM"
"7S6CS4.00000.SP.826","Bowmark Capital Holdings Limited","UNITED KINGDOM"
"BSHHSY.99999.SL.826","Warwick Street Investments LP","UNITED KINGDOM"
"PTXIZC.99999.SL.826","I T Johnstone's Trust","UNITED KINGDOM"
"VEALIP.99999.SL.826","Bronte Cookson Personal Injury Trust","UNITED KINGDOM"
"VJGYLR.99999.SL.826","S Eastwood Memorial Trust","UNITED KINGDOM"
"FRDALP.99999.SL.826","Gracechurch Card Programme Funding PLC","UNITED KINGDOM"
"6PR57L.99999.SL.826","Michael C White Deceased - Statutory Trust","UNITED KINGDOM"
"VEFZ17.99999.SL.826","Tickstarter Limited","UNITED KINGDOM"
"4IT277.00461.ME.826","GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED","UNITED KINGDOM"
"U3344Y.00002.ME.826","PATERNOSTER NOMINEES LIMITED","UNITED KINGDOM"
"L6WPKZ.99999.SL.826","E D Boyes DOV Disc. Trust","UNITED KINGDOM"
"KG3RWN.99999.SL.826","The Jake Hall Personal Injury Settlement 2015","UNITED KINGDOM"
"69M3RL.99999.SL.826","Amadeus II General Partner LP","UNITED KINGDOM"
"6CYXK4.99999.SL.826","J M Frank Discretionary Will Trust","UNITED KINGDOM"
"3USHQE.99999.SL.826","The C Templer Grandchildren's Trust 2013","UNITED KINGDOM"
"GC2WL6.99999.SL.826","Joyce W Wyatt Deceased Will Trust","UNITED KINGDOM"
"IUXU9A.99999.SL.826","VPC SPECIALTY LENDING INVESTMENT PLC","UNITED KINGDOM"
"RDYYKG.99999.SL.826","M W M Moncrieff Voluntary Settlement","UNITED KINGDOM"
"XZ6CV5.99999.SL.826","Infracapital (BIO) SLP LP","UNITED KINGDOM"
"0MUKZN.99999.SL.826","Ellington UK Ltd","UNITED KINGDOM"
"KE8M1F.99999.SL.826","Yearsleydale LLP","UNITED KINGDOM"
"HYLDDH.99999.SL.826","FF&P US SMALL CAP EQUITY FUND","UNITED KINGDOM"
"H4N6Q7.99999.SL.826","CVC Credit Partners European Mid-Market Solutions (D), L.P.","UNITED KINGDOM"
"1NE4BD.99999.SL.826","Vikare Tuscan Property Trust","UNITED KINGDOM"
"AXCP9N.99999.SL.826","The Avalon Funeral Trust No 2","UNITED KINGDOM"
"BBFWXZ.99999.SL.826","37 Gerard Road Trust","UNITED KINGDOM"
"QPHHX4.99999.SL.826","Mrs Agnes A Keymer 1994 Tr for Grandch","UNITED KINGDOM"
"QKWSS2.99999.SL.826","Stronachs Trustee Company Limited","UNITED KINGDOM"
"SEXHR7.99999.SL.826","The D A Holdings 1984 Settlement Dated 4 September 1984","UNITED KINGDOM"
"BQ366I.99999.SL.826","The Scottish Oriental Smaller Companies Trust plc","UNITED KINGDOM"
"7REJT6.99999.SL.826","BlackRock Europe Property Fund III L.P.","UNITED KINGDOM"
"4CHDXG.99999.SL.826","T R D Batt Will Trust","UNITED KINGDOM"
"IWNE3Y.99999.SL.826","Oxford Portfolio Advisers Limited","UNITED KINGDOM"
"MK2MJQ.99999.SL.826","Mrs R Berry 1992 Settlement for Julian's Children - Modified Fund","UNITED KINGDOM"
"C5BNBV.99999.SL.826","Mr R Gibson Deceased Will Trust","UNITED KINGDOM"
"DH98VM.99999.SL.826","Octopus Zenith Opportunities II B, L.P.","UNITED KINGDOM"
"IL64J0.99999.SL.826","Octopus Titan VCT plc","UNITED KINGDOM"
"44LPW3.99999.SL.826","Miss Kathleen R Shearer's Trust","UNITED KINGDOM"
"IDHH19.99999.SL.826","Francis de Salis Will Trust","UNITED KINGDOM"
"C1IB47.99999.SL.826","PennTrust Limited","UNITED KINGDOM"
"G3WXG5.00005.ME.826","AM Holdco Ltd","UNITED KINGDOM"
"X0BBI1.00004.ME.826","Lutea Administration Limited","UNITED KINGDOM"
"2QYE2L.99999.SL.826","Nigel Blackwell NEIR 09/12","UNITED KINGDOM"
"ZG6Q21.99999.SL.826","E J Murrell Will Trust","UNITED KINGDOM"
"FHE04M.99999.SL.826","Mrs Edith Mary Snelling Will Trust","UNITED KINGDOM"
"A03KDR.00226.ME.826","Pittville Leasing Limited","UNITED KINGDOM"
"QD5D6I.99999.SL.826","The Jamie Lee Smith Discretionary Trust","UNITED KINGDOM"
"6NGURU.99999.SL.826","The trustees of the E C J Bankes Settlement","UNITED KINGDOM"
"2Z8CJZ.99999.SL.826","The Karen Jones Discretionary Settlement 2002","UNITED KINGDOM"
"9SC23F.99999.SL.826","JF Holroyd Settlement 2001","UNITED KINGDOM"
"KSNM3H.99999.SL.826","John Armitage Pye Grandchildren's Settlement Gamma","UNITED KINGDOM"
"D8TFRI.99999.SL.826","Morgan A Settlement","UNITED KINGDOM"
"FVHHKJ.00037.ME.826","Zurich Finance UK plc","UNITED KINGDOM"
"8NWAE3.99999.SL.826","Richard Blackwell Settlement 2013","UNITED KINGDOM"
"NQ4TM8.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT UK Social Bond Fund","UNITED KINGDOM"
"H2NAQR.99999.SL.826","Mrs B M Squance Discretionary Settlement 2005","UNITED KINGDOM"
"76NP0P.99999.SL.826","The Samantha Dawn Thornton - Jones Trust","UNITED KINGDOM"
"S1XI43.99999.SL.826","J Macdonald-Buchanan 1947 Settlement - James' Children's Fund","UNITED KINGDOM"
"0F2FH8.99999.SL.826","The Griffin Family Trust","UNITED KINGDOM"
"FUV593.99999.SL.826","Bare Trust for Elaine MacDonald","UNITED KINGDOM"
"7UPQKE.99999.SL.826","Palmer Real Estate Value Trust","UNITED KINGDOM"
"0WIMUZ.00000.SP.826","Inflexion Private Equity Partners LLP","UNITED KINGDOM"
"AI6L9U.99999.SL.826","Bamuir Investments Limited","UNITED KINGDOM"
"X3TP7V.99999.SL.826","Miss Lucinda Anne Gresswell 2007 Trust","UNITED KINGDOM"
"53B564.99999.SL.826","The Joseph Smith Will Trust (208410/005)","UNITED KINGDOM"
"JBHY61.99999.SL.826","A P Atkins Liddiard Will Trust - Family Fund","UNITED KINGDOM"
"FVAWXC.99999.SL.826","Mark Proudfoot Investments Ltd","UNITED KINGDOM"
"KMYKT5.00002.ME.826","The Courier and Passenger Transport Holdings Limited","UNITED KINGDOM"
"9KBHFV.99999.SL.826","CHK - B Trustees Limited","UNITED KINGDOM"
"RX5ENH.99999.SL.826","C J Ashton Will Trust","UNITED KINGDOM"
"M5KD8B.99999.SL.826","Towry Limited","UNITED KINGDOM"
"YPTZ1D.99999.SL.826","Blue Planet Investment Trust plc","UNITED KINGDOM"
"A7YEBX.99999.SL.826","Pat Reeves No. 16 Settlement","UNITED KINGDOM"
"1R9XDT.00002.ME.826","Nestle UK Pension Reservoir Trust","UNITED KINGDOM"
"5IRICB.99999.SL.826","VCM International Limited","UNITED KINGDOM"
"ILA3FL.99999.SL.826","A C Rye Trust","UNITED KINGDOM"
"LAZSH9.99999.SL.826","Peter Sowerby 2006 No 3 Settlement","UNITED KINGDOM"
"K90S3V.00000.SP.826","Capricorn Capital Partners UK Limited","UNITED KINGDOM"
"06YM1J.99999.SL.826","A F McN Paulin 1966 Trust","UNITED KINGDOM"
"CCR4YT.00001.ME.826","Merrill Lynch International","UNITED KINGDOM"
"FLD9RC.99999.SL.826","The Pope Family Trust 2015","UNITED KINGDOM"
"0M4BPR.99999.SL.826","Mrs M Patricia Newton 2003 Discretionary Settlement","UNITED KINGDOM"
"3JRSXA.99999.SL.826","The HA Bishop Discretionary Settlement","UNITED KINGDOM"
"6UPRAD.99999.SL.826","A F Oppe Discretionary Will Trust","UNITED KINGDOM"
"G7HQXP.00002.ME.826","Broadlands Finance Limited","UNITED KINGDOM"
"W7RVWZ.99999.SL.826","R Bajomee D'cd Will Trust","UNITED KINGDOM"
"6HQD89.99999.SL.826","Peter Harris Discretionary Settlement","UNITED KINGDOM"
"Z5EDAQ.99999.SL.826","Bridgepoint Europe II FP Italy","UNITED KINGDOM"
"MR0P7Y.99999.SL.826","Towry Limited","UNITED KINGDOM"
"0ERRVQ.99999.SL.826","D Bickerdike Trust","UNITED KINGDOM"
"IRFEYC.99999.SL.826","First Trust Global Portfolios Limited","UNITED KINGDOM"
"FP644V.99999.SL.826","The Whitear Accumulation and Maintenance Settlement","UNITED KINGDOM"
"QFTZIX.99999.SL.826","P A Purkiss Deceased Will Trust","UNITED KINGDOM"
"NXUTG8.00457.ME.826","Sandalwood Investments Limited","UNITED KINGDOM"
"GJKYCR.99999.SL.826","Miss R M Athey Will Trust","UNITED KINGDOM"
"QFPFRD.99999.SL.826","M E Wright Discretionary Will Trust","UNITED KINGDOM"
"QINBZ3.99999.SL.826","Harris & Sheldon Investments Limited","UNITED KINGDOM"
"SUSQDL.99999.SL.826","Oakbrook Capital (I) PLC","UNITED KINGDOM"
"GR35HX.99999.SL.826","MARY ANN SIMUYANDI SETTLEMENT","UNITED KINGDOM"
"J1MQA1.99999.SL.826","The Hon Mrs Fowle 2008 Discretionary Settlement A","UNITED KINGDOM"
"JKB2UY.99999.SL.826","Dr & Mrs K Broadbent's MC trust","UNITED KINGDOM"
"4A7SAK.99999.SL.826","Oliver Henry G Bodle Bare Trust","UNITED KINGDOM"
"VWM9TR.99999.SL.826","M A S Mowat (2001) A & M Trust","UNITED KINGDOM"
"9Y8Z5R.99999.SL.826","Francesca's Second 1997 Trust","UNITED KINGDOM"
"EGI9Q2.99999.SL.826","Mrs J Singleton Settlement","UNITED KINGDOM"
"BKYWD9.00000.SP.826","Lothbury Investment Management Limited","UNITED KINGDOM"
"NF8VQT.99999.SL.826","The Andrew R Lambert Trust","UNITED KINGDOM"
"XHDUWZ.99999.SL.826","Technikos LLP","UNITED KINGDOM"
"80UH72.00024.ME.826","Nomura International plc","UNITED KINGDOM"
"PYHNVY.99999.SL.826","MMH Nominees Ltd","UNITED KINGDOM"
"NGD067.99999.SL.826","Mrs H Kennedy Discretionary Settlement of 11/04/91","UNITED KINGDOM"
"D06QJ7.99999.SL.826","Snow Hill Trustees Limited","UNITED KINGDOM"
"686ZSX.99999.SL.826","H S Kane 1985 No 2 Settlement","UNITED KINGDOM"
"T7GC97.99999.SL.826","D Price 1992 Settlement","UNITED KINGDOM"
"516M6F.99999.SL.826","Hart Trust","UNITED KINGDOM"
"PF20J3.99999.SL.826","REBTON 2","UNITED KINGDOM"
"5FAJIB.99999.SL.826","The L Neal Discretionary Family Trust","UNITED KINGDOM"
"IED5YK.99999.SL.826","Mrs M S Davies Will Trust","UNITED KINGDOM"
"LNHH1R.99999.SL.826","Frontier Investment Management LLP","UNITED KINGDOM"
"2FL0BB.99999.SL.826","ALTERNATIVE CREDIT INVESTMENTS LIMITED","UNITED KINGDOM"
"ZJ2M3S.99999.SL.826","JVUK Company Limited","UNITED KINGDOM"
"4RU40C.99999.SL.826","Alice Reid Grandchildren's Settlement","UNITED KINGDOM"
"B40K2D.00077.ME.826","LGV 6 Private Equity Fund LP","UNITED KINGDOM"
"RMYVJU.99999.SL.826","Mrs L M Nugee Will Trust","UNITED KINGDOM"
"LJDNPN.99999.SL.826","Fiona Cecilia Menzies Smith Discretionary Will Trust","UNITED KINGDOM"
"2SE0WF.99999.SL.826","AGR Holdco Limited","UNITED KINGDOM"
"55G4AM.99999.SL.826","A L Aston Childrens Settlement","UNITED KINGDOM"
"W1GY0Z.99999.SL.826","Nancy Train Will Trust","UNITED KINGDOM"
"RAN7TX.00000.LE.826","Guardian Holdings Limited","UNITED KINGDOM"
"LQ33H2.00000.SP.826","Saville-Sneath Disc Trust","UNITED KINGDOM"
"RF88P0.99999.SL.826","The Sir Christopher Staughton Settlement","UNITED KINGDOM"
"8AYAMY.99999.SL.826","Level Up Ltd","UNITED KINGDOM"
"K86GME.99999.SL.826","Z C Fargher 17/01/2007 Settlement","UNITED KINGDOM"
"TDT3AD.99999.SL.826","IAN FORREST NUMBER 9 SETTLEMENT","UNITED KINGDOM"
"7HMSLS.99999.SL.826","The H J Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"30CK7A.99999.SL.826","Virgin UK Index Tracking Trust","UNITED KINGDOM"
"BA2L51.00001.ME.826","Crown Acquisition Midco2 Limited","UNITED KINGDOM"
"U1VZFK.99999.SL.826","EXNESS (UK) LTD","UNITED KINGDOM"
"UGXFKZ.00118.ME.826","DB Internal Funding Limited","UNITED KINGDOM"
"0LY43K.99999.SL.826","Blower Discretionary Settlement","UNITED KINGDOM"
"944CL5.99999.SL.826","John Whiteley No.1 Settlement","UNITED KINGDOM"
"XAWDVK.99999.SL.826","R B Black 1986 Settlement for Alastair","UNITED KINGDOM"
"HJ8C78.99999.SL.826","Mrs Edna Sutton Discretionary Trust","UNITED KINGDOM"
"A03KDR.00187.ME.826","R.B. Leasing April Limited","UNITED KINGDOM"
"KDCQRM.99999.SL.826","Mrs C Niblett's 2007 Discretionary Settlement","UNITED KINGDOM"
"3AS6IA.99999.SL.826","Endless (CIP) LP","UNITED KINGDOM"
"R8S6DN.99999.SL.826","Mrs P M Gammell's Discretionary Trust","UNITED KINGDOM"
"FD9J78.99999.SL.826","The Hon Mrs E A Wills Settlement of 15th July 2014","UNITED KINGDOM"
"QWPLY0.00000.LE.826","EFG Private Bank Ltd","UNITED KINGDOM"
"ZG84B0.99999.SL.826","Bowmark Capital Partners V (Scotland) L.P.","UNITED KINGDOM"
"C77WAT.00000.SP.826","Roger Gillett Business Property Legacy Fund Will Trust","UNITED KINGDOM"
"QMQIB8.99999.SL.826","ABZU FIN.CO LTD","UNITED KINGDOM"
"U9QYTL.99999.SL.826","Findlay Grandchildren's Bare Trust - Laura Lee","UNITED KINGDOM"
"J9ZUF3.99999.SL.826","Mrs H Y Creswell Accumulation & Maintenance Settlement","UNITED KINGDOM"
"YCYASL.99999.SL.826","PGSF III SLP LP","UNITED KINGDOM"
"DGFFBV.99999.SL.826","Lt Col M B Scott Discretionary Settlement for Annabel","UNITED KINGDOM"
"G3WXG5.00106.ME.826","SD Marine Services (Holdings) Limited","UNITED KINGDOM"
"YF571S.99999.SL.826","Midlands POC LP","UNITED KINGDOM"
"NSZ2WZ.99999.SL.826","HgCapital Mercury Nominees Limited","UNITED KINGDOM"
"T3SN2T.99999.SL.826","Wealthtime Trustees Limited","UNITED KINGDOM"
"XTQT6P.99999.SL.826","SIR A N STOCKDALE WILL TRUST","UNITED KINGDOM"
"E4CUJG.99999.SL.826","J Hawkey Will Trust","UNITED KINGDOM"
"3VS428.99999.SL.826","Monteverdi , L.P.","UNITED KINGDOM"
"7W0MPS.99999.SL.826","Major Adrian Wilfred Fraser Peal Trust","UNITED KINGDOM"
"WBWIEB.99999.SL.826","M E G PRINCE 1997 SETTLEMENT","UNITED KINGDOM"
"FRMWX0.99999.SL.826","Educational Investments LLP","UNITED KINGDOM"
"2Q9JH1.00000.SP.826","Pirelli General Overseas Retirement Benefits Scheme","UNITED KINGDOM"
"GPNQWC.99999.SL.826","AET FP LP","UNITED KINGDOM"
"M97FMA.99999.SL.826","Spire Partners LLP","UNITED KINGDOM"
"9LC76H.99999.SL.826","Bank of India - United Kingdom Branch","UNITED KINGDOM"
"JAC163.99999.SL.826","Taste Midco 1 Limited","UNITED KINGDOM"
"ZK74WX.99999.SL.826","Mrs B M Till's No.1 Settlement","UNITED KINGDOM"
"Y0CV5R.99999.SL.826","The Philpot Grandchildren's Trust","UNITED KINGDOM"
"Y99LMG.99999.SL.826","Mrs S Horne Educational Trust 2012","UNITED KINGDOM"
"6Q24NT.99999.SL.826","Keyhaven Secondaries Fund I B, L.P.","UNITED KINGDOM"
"1844YX.99999.SL.826","KCP IV Master L.P.","UNITED KINGDOM"
"YBAPRL.99999.SL.826","Dr E A C Thomson's 1996 Trust","UNITED KINGDOM"
"PYHHA0.99999.SL.826","Lady Grantchester 2002 Grandchildrens Settlement","UNITED KINGDOM"
"2RMGSN.99999.SL.826","Eleanor Rosalind Wallwork Personal Injury Trust 2011","UNITED KINGDOM"
"B1C62I.99999.SL.826","The Kempson Family settlement","UNITED KINGDOM"
"X6QNLT.99999.SL.826","Pat Reeves No. 63 Settlement","UNITED KINGDOM"
"MFPQGL.99999.SL.826","Elisabeth Bailey Wolfin Will Trust","UNITED KINGDOM"
"BWNAG7.00006.ME.826","TTV IV LP","UNITED KINGDOM"
"EN7HIK.99999.SL.826","Thome Asset Management & Asset Controlling","UNITED KINGDOM"
"XYNCL7.99999.SL.826","sofia alice elliott pge trust","UNITED KINGDOM"
"UFA47M.00021.ME.826","NBGI SEE Development Capital Fund LP","UNITED KINGDOM"
"3P6GZE.99999.SL.826","F Colley Will Trust","UNITED KINGDOM"
"E1QAZN.00144.ME.826","Northwharf Investments Limited","UNITED KINGDOM"
"0N1IG2.99999.SL.826","R S Mason's Discretionary Settlement","UNITED KINGDOM"
"7L3NV4.99999.SL.826","Liam McLuckie Personal Injury Trust","UNITED KINGDOM"
"CXWEX7.99999.SL.826","G Summers Discretionary Will Trust","UNITED KINGDOM"
"CNNPRK.00000.SP.826","VT Gravis Funds ICVC","UNITED KINGDOM"
"276WTS.00002.ME.826","Julian Hodge Bank Limited","UNITED KINGDOM"
"GNSIGU.00025.ME.826","Equiniti X2 Holdings Limited","UNITED KINGDOM"
"DGI6Y6.99999.SL.826","Elizabeth Kieran Family Trust","UNITED KINGDOM"
"FJMV19.99999.SL.826","Sir J Scott Discretionary 1994 Settlement","UNITED KINGDOM"
"R73EYF.00061.ME.826","Bayswater Lending Limited","UNITED KINGDOM"
"WRZRXW.00002.ME.826","Ignis Investment Services Limited","UNITED KINGDOM"
"FCKYAF.99999.SL.826","J.D.Scott's Trust for Catriona G.Scott","UNITED KINGDOM"
"SW5R7P.99999.SL.826","Elaghmore I LP","UNITED KINGDOM"
"SRXY09.00001.ME.826","Matterhorn Midco Limited","UNITED KINGDOM"
"K4FLQ9.99999.SL.826","Avocet 66 Ltd","UNITED KINGDOM"
"QUNIVJ.99999.SL.826","Britax Group Limited","UNITED KINGDOM"
"NZULZF.99999.SL.826","Ello Group Holdings Limited","UNITED KINGDOM"
"S97V99.99999.SL.826","Miss B M M Lewis No 2 Settlement","UNITED KINGDOM"
"FVHHKJ.00034.ME.826","Zurich Assurance Ltd","UNITED KINGDOM"
"V9TPID.99999.SL.826","Pat Reeves No. 23 Settlement","UNITED KINGDOM"
"SCQTB3.99999.SL.826","NLG Campden LLP","UNITED KINGDOM"
"HLQZWG.99999.SL.826","The Muriel Woolfenden Will Trust","UNITED KINGDOM"
"4W2273.00003.ME.826","Sequel Bidco Limited","UNITED KINGDOM"
"QXM0H0.00000.LE.826","Kingston Topco Limited","UNITED KINGDOM"
"E0SN3A.99999.SL.826","Ernest Dominic Harris Will Trust","UNITED KINGDOM"
"CCI186.99999.SL.826","Mary Jones Settlement 9 Mar 1992","UNITED KINGDOM"
"5HCSJH.00017.ME.826","Abingworth General Partner V LLP","UNITED KINGDOM"
"G7HQXP.00003.ME.826","Charter Mortgages Limited","UNITED KINGDOM"
"ISLWJJ.99999.SL.826","The J Monkhouse Will Trust","UNITED KINGDOM"
"PUJ4X2.00003.ME.826","CCPF No.4 Nominee Limited","UNITED KINGDOM"
"G3WXG5.00068.ME.826","IW (Moray Montrose) Limited","UNITED KINGDOM"
"3C34DI.99999.SL.826","THE MARGARET CORSON WILL TRUST","UNITED KINGDOM"
"JT1L2T.99999.SL.826","Office Retail Group Limited","UNITED KINGDOM"
"FFA0LM.00006.ME.826","IPP Holdings 1 Ltd","UNITED KINGDOM"
"VXEI19.99999.SL.826","The Slee Children's Settlement","UNITED KINGDOM"
"WXND6D.99999.SL.826","GMB Griffiths Will Trust","UNITED KINGDOM"
"7I8WD3.99999.SL.826","NB Crossroads XX - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"JFZS90.00005.ME.826","FNZ UK Nominees Ltd","UNITED KINGDOM"
"KFKMR6.99999.SL.826","Stolshen Capital","UNITED KINGDOM"
"TIUMGF.99999.SL.826","John Stanley Butterfield Trust","UNITED KINGDOM"
"K64UFV.99999.SL.826","The Slater Family Trust","UNITED KINGDOM"
"T5E2KN.99999.SL.826","Special Opportunities Fund C LP","UNITED KINGDOM"
"J5JBD7.99999.SL.826","C R CONNELL 1983 TRUST FOR DAUGHTERS","UNITED KINGDOM"
"NNVBK8.99999.SL.826","H M Fewster Will Trust","UNITED KINGDOM"
"YLGLAT.99999.SL.826","The Gladys Cobham Trust","UNITED KINGDOM"
"E8BLV5.99999.SL.826","M Wainwright 1991 Discretionary Settlement","UNITED KINGDOM"
"G6RXXD.99999.SL.826","Knapp Children's Settlement","UNITED KINGDOM"
"VZ8DE0.99999.SL.826","Leeds Building Society","UNITED KINGDOM"
"7EQGSQ.99999.SL.826","Aviva Investors EBC Limited Partnership","UNITED KINGDOM"
"RKJMXE.99999.SL.826","D T Hand Discretionary Settlement","UNITED KINGDOM"
"33A5NK.99999.SL.826","Mrs R E A Currie's Grandchildren's Settlement","UNITED KINGDOM"
"1PMTTS.00000.SP.826","LGIM Real Assets (Operator) Limited","UNITED KINGDOM"
"JPNW4Y.00000.LE.826","Triton Property Fund","UNITED KINGDOM"
"W7W782.99999.SL.826","Elysian Capital I LP","UNITED KINGDOM"
"SD7MM4.00000.SP.826","West End Residential Property Plc","UNITED KINGDOM"
"R30XJN.99999.SL.826","Arkle Funding (No.1) Ltd","UNITED KINGDOM"
"IU2R9A.99999.SL.826","Thompson S M Family Trust","UNITED KINGDOM"
"IY8297.99999.SL.826","Sylvia Phyllis Smith Deceased Will Trust","UNITED KINGDOM"
"99DVW4.99999.SL.826","A R Weldon Will Trust","UNITED KINGDOM"
"BSA5L1.99999.SL.826","Caledonia Trafalgar Bidco Limited","UNITED KINGDOM"
"GGQEJ4.99999.SL.826","CALEDONIA INVESTMENTS PLC","UNITED KINGDOM"
"8TN3H0.99999.SL.826","N Carus-Wilson Will Trust","UNITED KINGDOM"
"CVVXG4.99999.SL.826","The S&W Latham H Unit Trust","UNITED KINGDOM"
"G8Y7TH.99999.SL.826","Borrett Settlement for Lucinda","UNITED KINGDOM"
"LH4TR9.00008.ME.826","Aegon Asset Management UK Investment Portfolios ICVC","UNITED KINGDOM"
"LR5EZL.99999.SL.826","Techstars London 2016 LLP","UNITED KINGDOM"
"8SAYZV.99999.SL.826","Venrex Investment Management LLP","UNITED KINGDOM"
"IRS38F.00123.ME.826","HSBC Overseas Nominee (UK) Limited","UNITED KINGDOM"
"9VXGZT.99999.SL.826","Lt Col E N H and Mrs M M E Bryant's Marriage Trust","UNITED KINGDOM"
"AS1A9Q.00000.SP.826","Epi-V LLP","UNITED KINGDOM"
"8D3LJ5.99999.SL.826","Robert Herbertson Trust","UNITED KINGDOM"
"M5DVE1.00003.ME.826","Alcentra UK DLF GP Limited","UNITED KINGDOM"
"LPK2UK.99999.SL.826","D.C.McCarthy Will Trust","UNITED KINGDOM"
"TZ85XI.00029.ME.826","Garrison Investment Analysis Limited","UNITED KINGDOM"
"SUJ3SC.99999.SL.826","Crossley Loan Plan","UNITED KINGDOM"
"VTMC0R.99999.SL.826","Imperial Trust Company Limited","UNITED KINGDOM"
"J11S3J.99999.SL.826","A K Bowes 1997 Settlement","UNITED KINGDOM"
"0DJU5J.99999.SL.826","The J G Ashton Intestacy Trust","UNITED KINGDOM"
"0WVRJA.99999.SL.826","The Rhum Trust","UNITED KINGDOM"
"6HV7LJ.99999.SL.826","P Hansell Will Trust","UNITED KINGDOM"
"6YSM9N.99999.SL.826","D W Yerburgh Family Trust","UNITED KINGDOM"
"488CYR.00000.SP.826","KSL Trustees Limited","UNITED KINGDOM"
"GKXY3B.99999.SL.826","Geoffrey Malcolm Clarkson Discretionary Settlement","UNITED KINGDOM"
"YXQ62Q.99999.SL.826","D J Clark Settlement","UNITED KINGDOM"
"RG893J.99999.SL.826","Mr and Mrs Wintle's Joint Policy Trust","UNITED KINGDOM"
"7EPER0.99999.SL.826","Martin Robinson 2015 Discretionary Settlement","UNITED KINGDOM"
"2NTS7L.99999.SL.826","A.J.Brownlie 1986 Trust","UNITED KINGDOM"
"HFQH8P.99999.SL.826","Mrs E M Roulston 1996 Discretionary Settlement","UNITED KINGDOM"
"HCIQYA.99999.SL.826","Kent DS LP","UNITED KINGDOM"
"L2WLEV.00005.ME.826","Michael Mutter Family Trust","UNITED KINGDOM"
"BU3RC5.99999.SL.826","A R  Murrall Deceased Will Trust","UNITED KINGDOM"
"S16238.00000.LE.826","Sir JA Langford-Holt Will Trust","UNITED KINGDOM"
"5TDBA6.00015.ME.826","The Doris Quigley Will Trust","UNITED KINGDOM"
"F8XXSY.00000.SP.826","GLG Partners LP","UNITED KINGDOM"
"3JXUF9.99999.SL.826","J. C. McMullen No. 4 Settlement","UNITED KINGDOM"
"YWDXWF.99999.SL.826","Starling Bank Limited","UNITED KINGDOM"
"ZIGKVT.99999.SL.826","Barbican Corporate Member Limited","UNITED KINGDOM"
"VPXCIN.99999.SL.826","M R B Read Marriage Settlement","UNITED KINGDOM"
"XEAXPP.99999.SL.826","Robert Cort Shawyer Will Trust","UNITED KINGDOM"
"IA3V9V.99999.SL.826","Bedford Square Charitable Trust","UNITED KINGDOM"
"VQND8Y.99999.SL.826","Mrs C.S.L. Cannon's Children's Settlement","UNITED KINGDOM"
"HPST8U.99999.SL.826","Kenneth Price Will Trust","UNITED KINGDOM"
"XPC84W.99999.SL.826","CPE Scotland Private Equity LP","UNITED KINGDOM"
"8XYXZT.99999.SL.826","Lady Milnes Coates March 1987 Settlement","UNITED KINGDOM"
"NKV9V9.00003.ME.826","Partnership Life Assurance Company Ltd.","UNITED KINGDOM"
"GFGEHD.99999.SL.826","The Trustees of the AB personal injury trust 2010","UNITED KINGDOM"
"M6SYEE.99999.SL.826","Riverside Capital (Travelodge Portfolio 1) LP","UNITED KINGDOM"
"RCD09Q.99999.SL.826","Pillarstone Europe LLP","UNITED KINGDOM"
"024MHL.99999.SL.826","Stafford International Timber IV GP Ltd","UNITED KINGDOM"
"5PZKPM.99999.SL.826","PCDF III (Co-Investment) Limited","UNITED KINGDOM"
"FD7EA0.99999.SL.826","S R Green deceased Will Trust","UNITED KINGDOM"
"4SHQQ5.99999.SL.826","The Iris Myrtle Elliott Will Trust","UNITED KINGDOM"
"K8WS05.99999.SL.826","Jackpot Productions Limited","UNITED KINGDOM"
"MT9QLU.99999.SL.826","Trust of Leendert Los(deceased)","UNITED KINGDOM"
"S1CCE5.99999.SL.826","The Lady Howick Children's Settlement 05/04/1979","UNITED KINGDOM"
"FTWJCB.99999.SL.826","Lion/Gloria Holdco Limited","UNITED KINGDOM"
"QZF4MX.99999.SL.826","Harold Arthur Brown Will Trust","UNITED KINGDOM"
"WG9UI8.99999.SL.826","EMF-UK 2008-1 PLC","UNITED KINGDOM"
"Z5T9QI.99999.SL.826","Miriam Clark Will Trust","UNITED KINGDOM"
"WYKF19.99999.SL.826","Geoffrey Prosser Will Trust","UNITED KINGDOM"
"G227UW.99999.SL.826","Equistone Partners Europe Fund V D LP","UNITED KINGDOM"
"HLHTUI.99999.SL.826","The Mark Birley Will Trust","UNITED KINGDOM"
"DT7LL6.99999.SL.826","G. D. Roper Deceased Will Trust","UNITED KINGDOM"
"JNUKIQ.99999.SL.826","J J N Wyatt Will Trust","UNITED KINGDOM"
"GWVBYJ.99999.SL.826","Jennifer Storer's Testamentary Trust","UNITED KINGDOM"
"QT36HL.99999.SL.826","John McClavin Discretionary Will Trust","UNITED KINGDOM"
"4M4DXQ.99999.SL.826","The Martin John Harrison Personal Injury Trust","UNITED KINGDOM"
"IALVIZ.99999.SL.826","Peter William Wilmot-Dear Will Trust","UNITED KINGDOM"
"4VW4G8.99999.SL.826","H R Impey No.1 Settlement","UNITED KINGDOM"
"1ADJ8D.99999.SL.826","Teamcar 3 S L.P.","UNITED KINGDOM"
"LD1AHN.00000.LE.826","JTC UK Limited","UNITED KINGDOM"
"9CEMDM.99999.SL.826","Madge Hole deceased Will Trust","UNITED KINGDOM"
"81ZEV6.99999.SL.826","JC ACCOUNTING SERVICES LTD","UNITED KINGDOM"
"VM4MMQ.99999.SL.826","Adrian Wilczynski","UNITED KINGDOM"
"QRJLPZ.99999.SL.826","Tinsley 25000 Trust","UNITED KINGDOM"
"NCJL92.00000.SP.826","LGV Capital Ltd","UNITED KINGDOM"
"Z95LWV.99999.SL.826","Holly-Mae Personal Injury Trust","UNITED KINGDOM"
"73L4G6.99999.SL.826","NW Europe No. 2 LP","UNITED KINGDOM"
"TP2UWP.99999.SL.826","Prudential Employee Co-Investment (No 1) Limited Partnership","UNITED KINGDOM"
"GWSPDN.00000.SP.826","North Asset Management LLP","UNITED KINGDOM"
"RB86WE.99999.SL.826","Ellen Francis Boucher Bare Trust","UNITED KINGDOM"
"3WRC35.99999.SL.826","The Alanis Fletcher-Palomino Trust","UNITED KINGDOM"
"CMC41H.99999.SL.826","Coventry Building Society Covered Bonds LLP","UNITED KINGDOM"
"1HM4FT.99999.SL.826","BRITISH & AMERICAN FILMS LIMITED","UNITED KINGDOM"
"U6548V.99999.SL.826","Sir F H Richmond Will Trust Fund X","UNITED KINGDOM"
"QQU4MV.99999.SL.826","Victoria Bates Personal Injury Trust","UNITED KINGDOM"
"4IT277.00237.ME.826","ELQ INVESTORS II LTD","UNITED KINGDOM"
"H8JE86.00365.ME.826","Chembank Nominees Limited","UNITED KINGDOM"
"V9MXWW.99999.SL.826","HD Walmsley 1981 Settlement","UNITED KINGDOM"
"E1QAZN.00198.ME.826","Barclays Unquoted Investments Limited","UNITED KINGDOM"
"E3P4QK.99999.SL.826","The Howard Family Investment Company","UNITED KINGDOM"
"657VW0.99999.SL.826","Capital Dynamics UK GP I LLP","UNITED KINGDOM"
"KCPK5N.99999.SL.826","Pat Reeves No. 129 Settlement","UNITED KINGDOM"
"SDQD8E.00023.ME.826","NBK London Nominees LTD","UNITED KINGDOM"
"6M94I0.99999.SL.826","John Findlay Trust","UNITED KINGDOM"
"2IJK1Z.99999.SL.826","Enterprise Trust","UNITED KINGDOM"
"BLI11G.99999.SL.826","The Headway Fund","UNITED KINGDOM"
"B63RUJ.99999.SL.826","Lady Sanderson 2012 Discretionary Settlement","UNITED KINGDOM"
"5EEQ4T.99999.SL.826","The Old Ford End Settlement","UNITED KINGDOM"
"0LQKS5.99999.SL.826","Crossco (1334) Limited","UNITED KINGDOM"
"G18A5I.99999.SL.826","Symonds Imogen Bare Trust 04.09.12","UNITED KINGDOM"
"JGZF6S.99999.SL.826","LC8 International AIV, L.P.","UNITED KINGDOM"
"BNH1VL.99999.SL.826","Mr and Mrs Michael Kennett Brown Discretionary Trust","UNITED KINGDOM"
"8CRA5H.00000.SP.826","The Estate of Joan Norris Deceased","UNITED KINGDOM"
"XC2IVR.00005.ME.826","Yova Investments GP Ltd","UNITED KINGDOM"
"I2TI8N.99999.SL.826","Mr Keith George Gay Trust","UNITED KINGDOM"
"SQKAJE.99999.SL.826","The J R Carr No 1 Settlement","UNITED KINGDOM"
"D41JC0.99999.SL.826","Fundsdirect Nominees Limited","UNITED KINGDOM"
"IJYHTX.99999.SL.826","AJA Alec-Smith Settled Legacy","UNITED KINGDOM"
"1T9IWJ.99999.SL.826","Fidelis Alternative Strategies LLP","UNITED KINGDOM"
"XP2SDC.99999.SL.826","Mrs M L Rijks 1998 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"TUKT7X.99999.SL.826","Mrs Beth Gibb's 2016 Trust","UNITED KINGDOM"
"R0XTKG.00054.ME.826","Collateral Nominees Limited","UNITED KINGDOM"
"U056ZL.99999.SL.826","Chryson Limited","UNITED KINGDOM"
"3X5QVW.99999.SL.826","Stafford International Timber V Fund LP","UNITED KINGDOM"
"DHR5G2.99999.SL.826","The Norton Fund","UNITED KINGDOM"
"QI9V5U.99999.SL.826","The Staffordshire Portfolio","UNITED KINGDOM"
"RY1F3S.99999.SL.826","B P Collins Trust Corporation Limited","UNITED KINGDOM"
"HVWVJB.99999.SL.826","J F Hibbert Marriage Settlement","UNITED KINGDOM"
"AE70Y3.99999.SL.826","Bridgepoint Europe V 'A1' LP","UNITED KINGDOM"
"DHPD1R.00001.ME.826","Quantum Residential Recovery Exempt Property Unit Trust","UNITED KINGDOM"
"NP0VDR.99999.SL.826","R F Lavery Life Interest Sett for Robert","UNITED KINGDOM"
"XVXC5X.00000.LE.826","Kreston Reeves Trustee Company Limited","UNITED KINGDOM"
"VH7SPL.99999.SL.826","Mr REW Lumley Grandchildren's Settlement","UNITED KINGDOM"
"WCSM05.99999.SL.826","RL Marketing CIS Limited","UNITED KINGDOM"
"8S9BJ1.99999.SL.826","N J Babey Discretionary PI Trust","UNITED KINGDOM"
"DV83RC.99999.SL.826","The B Rosenblatt 2001 Settlement","UNITED KINGDOM"
"RZH7TX.99999.SL.826","J M Boddy 1997 Discretionary Settlement","UNITED KINGDOM"
"A03KDR.00210.ME.826","Royal Scot Leasing Limited","UNITED KINGDOM"
"JSWFFE.99999.SL.826","KAVANE Limited","UNITED KINGDOM"
"U3344Y.00000.LE.826","EPIRIS MANAGERS LLP","UNITED KINGDOM"
"H9I5QR.00010.ME.826","BANK OF SCOTLAND CENTRAL NOMINEES LIMITED","UNITED KINGDOM"
"94772H.99999.SL.826","James Wilson Disc Trust 2008","UNITED KINGDOM"
"RSUHS2.99999.SL.826","ISIS III Carry LP","UNITED KINGDOM"
"GM92I1.99999.SL.826","Stafford International Timber IV Fund LP","UNITED KINGDOM"
"4I5R39.99999.SL.826","GBIM Limited","UNITED KINGDOM"
"NI4W56.99999.SL.826","JL & EB Adams Discretionary Trust","UNITED KINGDOM"
"KTLQVL.99999.SL.826","Chestnut Financing Holdings Limited","UNITED KINGDOM"
"RDXDL9.99999.SL.826","The Morton Nil Rate Band Trust","UNITED KINGDOM"
"DV6KGL.00003.ME.826","OFS DS Acquisitions Limited","UNITED KINGDOM"
"B6RFQV.99999.SL.442","Invesco Pan European Equity Income Fund","LUXEMBOURG"
"5ICHTN.00000.LE.442","Valiance Farmland SICAV-FIS","LUXEMBOURG"
"QDNE5U.99999.SL.442","LIC US Growth Fund SICAV-FIS","LUXEMBOURG"
"6GCWUN.99999.SL.442","Bondeby Sarl SPF","LUXEMBOURG"
"L3SXJY.00012.ME.442","Capital Dynamics S.C.A. - Future Essentials","LUXEMBOURG"
"TYN7RE.99999.SL.442","SOPARFI MT 2014/490 SA","LUXEMBOURG"
"2U8SBZ.99999.SL.442","Golding Buyout 2015 SCS SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"21BDR9.99999.SL.442","Perinvest (Lux) Sicav","LUXEMBOURG"
"4KQWJ3.99999.SL.442","Republic D II Holdco Sarl","LUXEMBOURG"
"VN8JZJ.99999.SL.442","M-Alternative Investment Fund SICAV-SIF","LUXEMBOURG"
"P0EMR4.99999.SL.442","Alcentra Strategic Credit Fund (Holding) SCSp","LUXEMBOURG"
"7Y3DFY.99999.SL.442","EIF Iberian Mezz Coinvestment SCSp","LUXEMBOURG"
"022F11.99999.SL.442","HIPEP VI-Holdings I S.a r.l.","LUXEMBOURG"
"J2SV0C.99999.SL.442","Armat Lending Strategies SA","LUXEMBOURG"
"Q49G4K.99999.SL.442","BI-Invest Endowment Fund, SICAV-RAIF","LUXEMBOURG"
"79Q0KA.99999.SL.442","Schroders Capital Private Equity Global Innovation IX S.C.S.","LUXEMBOURG"
"CU78TH.99999.SL.442","E Fund (HK) Greater China Quality Growth Fund","LUXEMBOURG"
"MNUUU4.00090.ME.442","Franklin Templeton Luxembourg S.A.","LUXEMBOURG"
"AN5LFK.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series K","LUXEMBOURG"
"A6Y30C.99999.SL.442","REGENT'S PARK FOUNDER SARL","LUXEMBOURG"
"1YMR9D.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 6","LUXEMBOURG"
"RFPB0S.99999.SL.442","SAFE SHIP INVESTMENT COMPANY SICAR SCA","LUXEMBOURG"
"MLUH3T.99999.SL.442","KKR RCP Europe S.a.r.l.","LUXEMBOURG"
"7777CH.99999.SL.442","Krona Management SA","LUXEMBOURG"
"HPT4SQ.00013.ME.442","Banque Transatlantique Luxembourg","LUXEMBOURG"
"Z9U0LJ.99999.SL.442","Caspian Luxembourg Company S.a.r.l.","LUXEMBOURG"
"4VN88F.99999.SL.442","Sustainable Growth Fund, SCSp, SICAV-SIF","LUXEMBOURG"
"P8HHLV.99999.SL.442","WMC Securitisation S.A.","LUXEMBOURG"
"4TWSI1.99999.SL.442","LEG II Italian Holdings Sarl","LUXEMBOURG"
"0INBYG.99999.SL.442","MFS Meridian Funds - Managed Wealth Fund","LUXEMBOURG"
"59KD19.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - VII EUROPEAN PORTFOLIO","LUXEMBOURG"
"JC665T.99999.SL.442","RECAP Opportunity III GP S.a.r.l.","LUXEMBOURG"
"0NMDIQ.00000.SP.442","Quilvest Capital Partners SA","LUXEMBOURG"
"C8JMI1.99999.SL.442","Cohen & Steers SICAV-European Real Estat","LUXEMBOURG"
"RK3HH7.99999.SL.442","Crescent European Sp Lend Levd A Sarl","LUXEMBOURG"
"XLZEEM.00000.SP.442","Silk Holdings Sarl","LUXEMBOURG"
"PTE3JH.99999.SL.442","Prudent Investment Fund","LUXEMBOURG"
"QCCDAX.99999.SL.442","Aurora Solar Holdco S.a.r.l.","LUXEMBOURG"
"163VIG.99999.SL.442","Platinum UCITS Funds SICAV","LUXEMBOURG"
"Z7HMRH.99999.SL.442","KARMA VENTURES I SICAV-SIF, SCS","LUXEMBOURG"
"L4YVTG.99999.SL.442","EGIS INVESTMENT PARTNERS SCA SICAR","LUXEMBOURG"
"6F1HFP.99999.SL.442","Private II Wealth Management - Luxnordic Financial Opportunities sub-fund","LUXEMBOURG"
"QY85BY.99999.SL.442","Clint II Sarl","LUXEMBOURG"
"HFDM1X.99999.SL.442","DRC European Real Estate Debt III Sarl","LUXEMBOURG"
"IDXWJN.99999.SL.442","Celtic ManCo SCA","LUXEMBOURG"
"TD7FCD.00001.ME.442","Knightrider S.a.r.l.","LUXEMBOURG"
"237CMT.00000.SP.442","PO Co-Invest GP","LUXEMBOURG"
"SLCG3F.00000.LE.442","VCM Golding Mezzanine SICAV II","LUXEMBOURG"
"KU6HAW.99999.SL.442","HarbourVest Partners Co-Investment IV AIF L.P.","LUXEMBOURG"
"D3HHYR.99999.SL.442","H.I.G. Luxembourg Holdings 74 Sarl","LUXEMBOURG"
"VBJMNV.99999.SL.442","QCP CW Sarl","LUXEMBOURG"
"G9Z6SH.99999.SL.442","Silver II GP S.a r.l.","LUXEMBOURG"
"W1MYXH.00000.SP.442","MultiConcept Fund Management S.A.","LUXEMBOURG"
"UTFZNA.99999.SL.442","Adler Investment Sarl","LUXEMBOURG"
"ZKC6DG.99999.SL.442","Emerlux 2 Sarl","LUXEMBOURG"
"UGXFKZ.00124.ME.442","MEF I Manager, S.a r.l.","LUXEMBOURG"
"DK39EW.99999.SL.442","Rocket Internet Capital Partners SCS","LUXEMBOURG"
"VN45DN.99999.SL.442","CODA Investment Sarl","LUXEMBOURG"
"EIB9CR.99999.SL.442","PPInvest SICAV-SIF","LUXEMBOURG"
"ZQ9ALL.99999.SL.442","KKR WEL S.a r.l.","LUXEMBOURG"
"PWZ0RM.99999.SL.442","EMG Baffin Holdings Lux S.a.r.l.","LUXEMBOURG"
"KY0H79.99999.SL.442","Kiwi Holding IV S.a r.l.","LUXEMBOURG"
"SN9EZ0.99999.SL.442","Silavano Investments S.a.r.l.","LUXEMBOURG"
"GFYUYY.00201.ME.442","Athora Belgium FCP - SIF","LUXEMBOURG"
"JABKNU.99999.SL.442","German Mittelstand Equipment Finance No.1 S.A.","LUXEMBOURG"
"31HMMK.00148.ME.442","Morgan Stanley Cedar 1 S.a r.l.","LUXEMBOURG"
"8XPX30.99999.SL.442","BI-Invest Compartment Fund SICAV-RAIF","LUXEMBOURG"
"ESQK8L.99999.SL.442","Europe Property Fund IV S.a.r.l. SICAV-SIF","LUXEMBOURG"
"64H4AM.99999.SL.442","HQ Capital II GP S.A.R.L.","LUXEMBOURG"
"R8RX6P.99999.SL.442","Guardian Segur S.A.","LUXEMBOURG"
"6YP483.99999.SL.442","M&G European Property Fund SICAV-FIS","LUXEMBOURG"
"PBJGUA.00008.ME.442","Brown Brothers Harriman Luxembourg SCA","LUXEMBOURG"
"C3PTHY.99999.SL.442","Dedicated MAP Chenavari Corporate Credit Feeder Fund","LUXEMBOURG"
"1G159I.00267.ME.442","BNP Paribas Fortis Funding","LUXEMBOURG"
"0DKE9D.99999.SL.442","Iceberg Fund SIF SICAV S.A.","LUXEMBOURG"
"GK7NTI.99999.SL.442","Isar Valley S.A.","LUXEMBOURG"
"3R6ZEI.99999.SL.442","WP TEL Luxco S.a.r.l","LUXEMBOURG"
"7HG6WU.01133.ME.442","PEVAV Participation","LUXEMBOURG"
"KBVU5F.99999.SL.442","CVC European Credit Opportunities Sarl. Acting in respect of its Compartment A","LUXEMBOURG"
"0IXNS0.99999.SL.442","Silverstreet Private Equity Strategies SICAR","LUXEMBOURG"
"PXN1TE.99999.SL.442","Municipal Infrastructure Development Fund","LUXEMBOURG"
"UGX8P4.99999.SL.442","SGAM PRIVATE VALUE SCA SICAR B","LUXEMBOURG"
"XHZC29.99999.SL.442","KKR Irish Parent S.a.r.l.","LUXEMBOURG"
"CZPMYN.99999.SL.442","Alcentra SCF Feeder SCSp","LUXEMBOURG"
"6W3NIR.99999.SL.442","MFS Meridian Funds -Contl. Eur. Eq. Fund","LUXEMBOURG"
"FRT2C6.99999.SL.442","CVC Credit Partners Global Enhanced Loan EUR Sarl","LUXEMBOURG"
"EDNBE5.99999.SL.442","AEIF 2 GP S.a.r.l.","LUXEMBOURG"
"68XKYH.99999.SL.442","Industrielle Pensions Beteiligungsgesellschaft SA","LUXEMBOURG"
"E1B0PK.99999.SL.442","SINO-CEE Fund","LUXEMBOURG"
"B74EDE.99999.SL.442","Clouse Europe S.A.","LUXEMBOURG"
"D0DDHM.99999.SL.442","TH Sempione Sarl","LUXEMBOURG"
"R0Y184.99999.SL.442","Kiwi GT SUB 2 S.a r.l.","LUXEMBOURG"
"4IT277.00817.ME.442","PRIVATE EQUITY MANAGERS (2016) OFFSHORE ADVISORS","LUXEMBOURG"
"EI37F6.00000.LE.442","Siccar Point Energy Luxembourg S.C.A","LUXEMBOURG"
"51B866.00031.ME.442","Edmond de Rothschild Europportunities Invest II S.a r.l.","LUXEMBOURG"
"8LPGFL.99999.SL.442","Submarine Wells Investment Holding S.A., SPF","LUXEMBOURG"
"0H5GAA.99999.SL.442","Nordea 1, SICAV","LUXEMBOURG"
"Y0A8FR.99999.SL.442","UI efa S.A.","LUXEMBOURG"
"LNLKGQ.99999.SL.442","DWS Concept","LUXEMBOURG"
"QWUC12.00000.LE.442","Quintet Private Bank (Europe) S.A.","LUXEMBOURG"
"TEPS0L.99999.SL.442","Arcano Spanish Opportunity Real Estate II S.C.A.","LUXEMBOURG"
"MDZTA9.00001.ME.442","Threadneedle Prop UT Luxg Sub S.a.r.l","LUXEMBOURG"
"KI25J7.99999.SL.442","FCS FUND SERVICES SICAV","LUXEMBOURG"
"R6TQV8.99999.SL.442","AQR LUX FUNDS - AQR Diversified Risk Premia Fund","LUXEMBOURG"
"R9CD0H.99999.SL.442","Windfall Lux","LUXEMBOURG"
"YJIBBU.00000.LE.442","York Global Finance II, Sarl","LUXEMBOURG"
"YRIYAA.99999.SL.442","QIF","LUXEMBOURG"
"ZEISGK.00000.SP.442","CBRE Global Investors OEF SCA SICAV-SIV","LUXEMBOURG"
"34N5A0.99999.SL.442","M&G Asia Property Fund SICAV-FIS","LUXEMBOURG"
"LMRB3P.00000.SP.442","b-to-v Partners S.a r.l.","LUXEMBOURG"
"08T7XY.99999.SL.442","CBPS Loan Acquisition S.a.r.l.","LUXEMBOURG"
"V39NYP.99999.SL.442","Diamond Luxembourg 1 S.a r.l.","LUXEMBOURG"
"7YFIS0.99999.SL.442","Charitable Luxembourg Three S.a r.l","LUXEMBOURG"
"6QQC49.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 9","LUXEMBOURG"
"6DS2UI.00017.ME.442","SOF-VII European Hotel Holdings, Sarl","LUXEMBOURG"
"FRXQGE.99999.SL.442","Trio VI Investment Sarl","LUXEMBOURG"
"LWID12.99999.SL.442","Golden Peak","LUXEMBOURG"
"1YKG5H.99999.SL.442","Gutmann Private Markets SCS SICAV SIF","LUXEMBOURG"
"7HG6WU.00382.ME.442","AXA IM Cash","LUXEMBOURG"
"0F0KHY.99999.SL.442","MFS Meridian Funds - European Value Fund","LUXEMBOURG"
"GDRXFW.99999.SL.442","ACCELERATIO TOPCO S.C.A.","LUXEMBOURG"
"0ZGRCA.99999.SL.442","DELTA LLOYD L","LUXEMBOURG"
"S86XNV.99999.SL.442","London Residential II S.a r.l.","LUXEMBOURG"
"0W2P5I.00015.ME.442","LB Europe Holdings Sarl","LUXEMBOURG"
"UB8K1L.99999.SL.442","AI Global Strategies S.A.","LUXEMBOURG"
"C2LPEB.99999.SL.442","European Real Estate Senior Debt 3 S.a r.l.","LUXEMBOURG"
"IGDC7K.99999.SL.442","Prologis European Logistics Fund","LUXEMBOURG"
"A3WCX6.99999.SL.442","Venn Co-Invest LP SCS","LUXEMBOURG"
"HBXMD3.99999.SL.442","RIVA Asset Management Sarl","LUXEMBOURG"
"HV5SPC.99999.SL.442","Eiffel Diversified Fund FCP-SIF","LUXEMBOURG"
"PEU88N.99999.SL.442","Tiger VI Investment Sarl","LUXEMBOURG"
"URUBSC.99999.SL.442","Capital Group New World Fund (Lux)","LUXEMBOURG"
"HCN4D2.99999.SL.442","PCAM Issuance III S.A.","LUXEMBOURG"
"90X5VD.99999.SL.442","Atalaya Asset Income Fund III Luxco S.a.r.l.","LUXEMBOURG"
"1PKJCJ.99999.SL.442","European CLO Strategy S.a r.l.","LUXEMBOURG"
"FA0362.00056.ME.442","Lumyna Funds - Lumyna - Millburn Diversified UCITS Fund","LUXEMBOURG"
"W45MZW.99999.SL.442","Votorantim Brazilian Equities Fund","LUXEMBOURG"
"EMV7A8.99999.SL.442","Sapinda Invest S.a r.l.","LUXEMBOURG"
"9TR2SM.00002.ME.442","EIG LLX Holdings Sarl","LUXEMBOURG"
"6XCU91.99999.SL.442","GIP III Canary, L.P.","LUXEMBOURG"
"8KL2X7.99999.SL.442","ETI Luxembourg S.a.r.l","LUXEMBOURG"
"2HML1U.99999.SL.442","HarbourVest Skew Base AIF L.P.","LUXEMBOURG"
"A0V17Y.99999.SL.442","Queensgate Investments I S.a.r.l.","LUXEMBOURG"
"RFPV00.99999.SL.442","Springlux Midco S.ar.l.","LUXEMBOURG"
"29AWAE.99999.SL.442","Incus Capital Iberia Credit Fund II SCSp","LUXEMBOURG"
"14V9BU.99999.SL.442","Valiance Life Sciences Growth Investments GP S.arl.","LUXEMBOURG"
"DFTPG5.99999.SL.442","Spiral Holding GP S.a r.l.","LUXEMBOURG"
"RJ2J6T.99999.SL.442","Coller Partners 629 Harald (Luxembourg)","LUXEMBOURG"
"MGFPGR.99999.SL.442","Partners Group Direct Inv 2012 EUR SICAR","LUXEMBOURG"
"GBP044.99999.SL.442","Earl Grey Holding S.a r.l.","LUXEMBOURG"
"EEAUX0.99999.SL.442","Hines International Real Estate Fund FCP","LUXEMBOURG"
"NR84G0.99999.SL.442","StepStone Pionr Cp Lux Hdgs II-A S.a r.l","LUXEMBOURG"
"2ZI7QI.99999.SL.442","AURIS SICAV","LUXEMBOURG"
"RHYERN.99999.SL.442","London (Lux) DebtCo 1 S.a r.l.","LUXEMBOURG"
"47S36E.99999.SL.442","MFS Meridian Funds - Global Equity Income Fund","LUXEMBOURG"
"QLSWH0.99999.SL.442","AF II Originator S.a.r.l.","LUXEMBOURG"
"JZVQ80.00002.ME.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"GLBU8M.99999.SL.442","Kiwi Holding III S.A.","LUXEMBOURG"
"GZKPFL.99999.SL.442","Lopesan S.a.r.l","LUXEMBOURG"
"FFEHL2.99999.SL.442","European Impact Investing Platform S.C.A. SICAV-SIF","LUXEMBOURG"
"6K9FLH.99999.SL.442","Alfamar Investments 2 S.a r.l.","LUXEMBOURG"
"PXTU1X.99999.SL.442","AF II SCSp","LUXEMBOURG"
"7HG6WU.01145.ME.442","Infrastructure Finance SCS-SIF","LUXEMBOURG"
"7GNE0U.99999.SL.442","Cidron Iugo S.a r.l.","LUXEMBOURG"
"PA8APE.99999.SL.442","HCP","LUXEMBOURG"
"QTV03P.99999.SL.442","Henderson Park Real Estate Fund I Lux 1 S.a r.l","LUXEMBOURG"
"1RLMD2.99999.SL.442","London Residential S.a r.l.","LUXEMBOURG"
"8PXNDK.99999.SL.442","IDI EM Sapphire Investment sarl","LUXEMBOURG"
"XET96F.99999.SL.442","Kiwi MPP 1 S.a r.l.","LUXEMBOURG"
"VP81SA.99999.SL.442","Armat Group SA","LUXEMBOURG"
"LH598P.99999.SL.442","Adagilux S.a r.l.","LUXEMBOURG"
"XQ7VKL.00026.ME.442","Hayfin Onyx Sarl","LUXEMBOURG"
"B3XLT5.99999.SL.442","Zeus VI Financing Sarl","LUXEMBOURG"
"5LJCR4.99999.SL.442","TowerBrook Investors IV (Luxembourg) AIV SCS","LUXEMBOURG"
"LSM46T.99999.SL.442","AIP Side-Car SCSp","LUXEMBOURG"
"4G0E52.99999.SL.442","Kaporal 5 S.a.r.l.","LUXEMBOURG"
"HPT4SQ.00073.ME.442","International Credit Mutuel Life","LUXEMBOURG"
"VMAHPN.99999.SL.442","Karma Ventures S.a.r.l.","LUXEMBOURG"
"S1EWG6.99999.SL.442","AI Indra (Luxembourg) S.a.r.l.","LUXEMBOURG"
"MMGRC5.99999.SL.442","ARIF  North Africa Investment, S.a.r.l.","LUXEMBOURG"
"CS2UQ4.99999.SL.442","Cotriton S.ar.l.","LUXEMBOURG"
"RVG29K.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 12","LUXEMBOURG"
"E7LRWT.99999.SL.442","Triton Managed Account I S.a r.l.","LUXEMBOURG"
"I5N0MY.99999.SL.442","Itau Active Asset Allocation Funds","LUXEMBOURG"
"IQCZJM.99999.SL.442","Candriam Absolute Return","LUXEMBOURG"
"5IAHJP.99999.SL.442","Blue Fund SICAV-SIF","LUXEMBOURG"
"VRVMKN.99999.SL.442","Bellevue Funds Lux SICAV","LUXEMBOURG"
"GLSRX6.00000.SP.442","MV Private Debt GP S.a r.l.","LUXEMBOURG"
"KP00W9.99999.SL.442","European Direct lending GP Sarl","LUXEMBOURG"
"RXI7D5.99999.SL.442","Aviva Infrastructure Debt Europe I S.A.","LUXEMBOURG"
"Y40Q76.99999.SL.442","MOOREA FUND SICAV","LUXEMBOURG"
"268KGT.99999.SL.442","CVC Credit Partners European CLO Management Sarl","LUXEMBOURG"
"IYADDK.99999.SL.442","Gaz Capital S.A.","LUXEMBOURG"
"NY9A5X.99999.SL.442","C WorldWide Fund Management S.A.","LUXEMBOURG"
"1DP2TS.99999.SL.442","StepStone European Fund SCS, SICAV-FIS","LUXEMBOURG"
"Z5TCB0.99999.SL.442","Euroknights VII No. 5 LP","LUXEMBOURG"
"0CZDQ7.99999.SL.442","Invesco Global Investment Grade Corp Bon","LUXEMBOURG"
"31HMMK.00443.ME.442","Morgan Stanley International Finance S. A.","LUXEMBOURG"
"JQ29L0.00019.ME.446","Banco Comercial de Macau, S.A.","MACAO"
"C87BXJ.99999.SL.446","China Life Macau Branch Growth Open Fund","MACAO"
"VIFT7M.00004.ME.446","MPOF Macau (Site 5) Limited","MACAO"
"3VZUXE.00000.LE.446","Tai Fung Bank Limited","MACAO"
"LBHPDY.99999.SL.446","Tahoe Life Insurance Company (Macau) Limited","MACAO"
"0NZNLD.99999.SL.446","The Macau Chinese Bank Limited","MACAO"
"CJ56Q6.00001.ME.446","Banco Delta Asia S.A.","MACAO"
"DBZF4E.00000.SP.446","LUEN FUNG HANG LIFE LIMITED","MACAO"
"W0U805.00000.SP.446","ICBC Macau Pension Fund Mgt Co Ltd","MACAO"
"EVWEW4.99999.SL.446","AIA Macau Retirement Fund","MACAO"
"898FQ9.99999.SL.446","Luso International Banking Limited","MACAO"
"3VZUXE.00001.ME.446","Luen Fung Hang Life Limited","MACAO"
"NSG7G3.00000.SP.446","YF Life Insurance International Limited / Macao Branch","MACAO"
"B056IY.99999.SL.446","China Life Macau Branch Balanced Open Fu","MACAO"
"3ZTB5H.99999.SL.446","China Life Macau Branch Guarantee Open F","MACAO"
"ZP8AE8.99999.SL.446","BANCO WELL LINK, S.A.","MACAO"
"1KIY3Z.99999.SL.446","AIA Macau Growth Fund","MACAO"
"Y690VG.99999.SL.446","China Huarong (Macau) International Company Limited","MACAO"
"BZWJ87.99999.SL.446","Tracker Financial Consultant Limited","MACAO"
"10MVXL.99999.SL.446","Harrington Development, Ltd","MACAO"
"MT6VVR.99999.SL.446","ITECHSOFT, LTD","MACAO"
"J51WCS.99999.SL.446","Ant Bank (Macao) Limited","MACAO"
"N4AHPT.99999.SL.446","GRANDIN, LTD","MACAO"
"9QRJ59.99999.SL.446","ONE TWO INTERNATIONAL, Ltd","MACAO"
"U1USUX.99999.SL.446","AIA Macau Capital Stable Fund","MACAO"
"RZ1BM9.99999.SL.446","SOPORTOS, LTD","MACAO"
"PIMPD7.99999.SL.446","AIA Macau American Equity Fund","MACAO"
"YELH41.99999.SL.446","AIA Macau Hong Kong Equity Fund","MACAO"
"ZG1WZD.00000.LE.446","ICBC Macau Limited","MACAO"
"02YSVS.99999.SL.446","Macao Development Bank Limited","MACAO"
"X309AU.99999.SL.446","CHONGWA (MACAO) FINANCIAL ASSET EXCHANGE CO.,LTD.","MACAO"
"NS8EKH.99999.SL.446","China Taiping Life Insurance (Macau) Company Limited","MACAO"
"VSYBX3.00000.SP.446","Macau Pension Fund Management Company Limited","MACAO"
"TR0ZJR.99999.SL.446","Fidelidade Macau Life - Insurance Company Limited","MACAO"
"3MA3VK.99999.SL.446","Macao Central Securities Depository and Clearing Limited","MACAO"
"NDGIET.00015.ME.446","Guotai Junan Securities (Macau) Company Limited","MACAO"
"95C9KY.99999.SL.446","Micro Connect (Macao) Financial Assets Exchange Co., Ltd.","MACAO"
"ULH1VD.99999.SL.446","A&P Investment Fund Management Company Limited","MACAO"
"L9RLD4.00035.ME.446","BANK OF CHINA (MACAU) LIMITED","MACAO"
"QI2JIZ.99999.SL.446","AIA Macau Conservative Fund","MACAO"
"DQANI4.00013.ME.807","NLB Fondovi AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"EUJ5WN.00008.ME.807","GRAWE osiguruvanje a.d. Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CT3J4V.00000.SP.807","o.i.f KB Publikum Balansiran","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DQANI4.00006.ME.807","NLB Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"DBCMJ1.99999.SL.807","Stopanska banka a.d.Bitola","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"10J4EH.99999.SL.807","Capital Bank AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"GMPXWL.00015.ME.807","UNIQA LIFE AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"9J7223.00001.ME.807","HALKBANK A.D. SKOPJE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"60TMHN.00000.SP.807","NLB Fondovi AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"SWLPFI.99999.SL.807","Silk Road Bank AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"L9SY76.99999.SL.807","Universalna Investiciona Banka AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"W696JW.99999.SL.807","TTK BANKA AD Skopje","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CRFTM8.99999.SL.442","Symbiotics Sicav (Lux.)","LUXEMBOURG"
"KVZCHF.00000.SP.442","FERI (Luxembourg) S.A.","LUXEMBOURG"
"AXZU05.99999.SL.442","E.ON Pension Fund S.C.S. SICAV-FIS Sub-Fund A","LUXEMBOURG"
"CJYUQJ.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia IV","LUXEMBOURG"
"SGHF22.99999.SL.442","Phelan Industries S.a.r.l.","LUXEMBOURG"
"NU43XP.00000.SP.470","Infinity International Pension Plan","MALTA"
"THXUMN.99999.SL.470","PRIMARY EUROPEAN FND SICAV - WAKETT CURRENCY FND","MALTA"
"0YM0L9.99999.SL.470","TGA Funds Sicav plc","MALTA"
"AJY00X.99999.SL.470","Diana Capital Fund","MALTA"
"L45XZR.99999.SL.470","RTFX LIMITED","MALTA"
"9829PR.00000.SP.470","Abacus Corporate Services Limited","MALTA"
"74G3Z9.00003.ME.470","Zarattini International Ltd","MALTA"
"0SE8AC.99999.SL.458","INTER-PACIFIC EQUITY NOMINEES (ASING) SDN BHD","MALAYSIA"
"NTZPJA.99999.SL.458","Asia Growth Fund Ltd","MALAYSIA"
"4QNYJT.99999.SL.458","Inter-Pacific Equity Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"CRRL2J.99999.SL.458","Performa Balanced Cross-Asset Fund","MALAYSIA"
"ZKRQT8.99999.SL.458","Bee Alternatives Limited","MALAYSIA"
"ZRQ2Y5.99999.SL.458","The Hubert (L) Foundation","MALAYSIA"
"AD0LCJ.99999.SL.458","WAAFI BANK LTD","MALAYSIA"
"T9GP6B.99999.SL.458","Singular ASEAN Fund","MALAYSIA"
"QKBHGF.99999.SL.458","Saturna Global Sustainable Fund","MALAYSIA"
"3NYNT1.00002.ME.458","AMANAHRAYA SYARIAH TRUST FUND","MALAYSIA"
"GQPKMT.00151.ME.458","Maybank Asia Mixed Assets-i Fund","MALAYSIA"
"GQPKMT.00156.ME.458","Maybank Global Wealth Moderate-I Fund","MALAYSIA"
"GQPKMT.00155.ME.458","MAMG China Evolution Equity Fund","MALAYSIA"
"8ZPPAJ.00000.SP.458","Astute Dividend Maximiser Fund","MALAYSIA"
"G3HV0I.99999.SL.458","Arcus South East Asia","MALAYSIA"
"ICVNM4.99999.SL.458","Areca Focus Leverage Fund","MALAYSIA"
"NA0HR6.99999.SL.458","TA Investment Management Berhad for TA Global Absolute Alpha - i Fund","MALAYSIA"
"GC3FRI.99999.SL.458","LEMBAGA TABUNG HAJI","MALAYSIA"
"8K8K7X.99999.SL.458","CGCX Ltd","MALAYSIA"
"8LQM58.99999.SL.458","Eastspring Investments Islamic China A-Shares Fund","MALAYSIA"
"JFEP5E.99999.SL.458","Hong Leong Global Shariah ESG Fund","MALAYSIA"
"QZKPKF.99999.SL.458","Hong Leong Wholesale Equity Fund 3","MALAYSIA"
"A05AAX.99999.SL.458","Signature CIO Growth","MALAYSIA"
"GQPKMT.00161.ME.458","Maybank International Labuan Branch","MALAYSIA"
"FXFHDL.99999.SL.458","Bank Simpanan Nasional","MALAYSIA"
"M1N0GV.99999.SL.458","Global Capital Market Limited","MALAYSIA"
"Y1MBMQ.99999.SL.458","TA Investment Management Bhd for TA-T-STRIPS","MALAYSIA"
"EWRZPK.99999.SL.458","Trumpelbor International Ltd.","MALAYSIA"
"GXWYPD.99999.SL.458","Affin Hwang Trustee Berhad","MALAYSIA"
"QYUGTK.00000.SP.458","MIDF AMANAH ASSET MANAGEMENT BERHAD","MALAYSIA"
"GQPKMT.00159.ME.458","Maybank Shariah Institutional Income Fund","MALAYSIA"
"J1J8GP.99999.SL.458","Endau Capital Sdn. Bhd.","MALAYSIA"
"LTL649.00069.ME.458","CLSA Securities Malaysia Sdn. Bhd","MALAYSIA"
"G5ME2G.00181.ME.458","Third Party Preparer #181","MALAYSIA"
"V5876Z.99999.SL.458","Signature CIO Balanced","MALAYSIA"
"RK1S9N.99999.SL.458","Fortress Opportunistic Growth Fund","MALAYSIA"
"DBB10H.99999.SL.458","OMBAK REAL ESTATE SDN. BHD.","MALAYSIA"
"4EFYGP.99999.SL.458","AEON Bank (M) Berhad","MALAYSIA"
"D6WW3H.99999.SL.458","Pelaburan Hartanah Nasional Berhad","MALAYSIA"
"LBMA7Q.99999.SL.458","AXEHEDGE INC","MALAYSIA"
"YZB2R8.99999.SL.458","KAF Millennium Fund","MALAYSIA"
"92ZLJJ.99999.SL.458","ET Smart Wealth Sdn Bhd","MALAYSIA"
"GKJDAN.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA T-STRIPS FUND","MALAYSIA"
"XMNNVJ.99999.SL.458","OLYMPIC MARKETS LTD","MALAYSIA"
"K9XY3Q.99999.SL.458","YLD FX Ltd.","MALAYSIA"
"CWQ28L.99999.SL.458","Gobi Partners (Malaysia) Sdn Bhd","MALAYSIA"
"V0T7F5.99999.SL.458","Gobi Dana Impak Ventures, L.P.","MALAYSIA"
"TAHD9B.99999.SL.458","Gobi Malaysia Growth Capital Sdn Bhd","MALAYSIA"
"GAMWJW.99999.SL.458","YTL Digital Bank Berhad","MALAYSIA"
"GQPKMT.00173.ME.458","MAMG Premium Brands Fund","MALAYSIA"
"I4N4B3.99999.SL.458","Axiata Digital Innovation Fund Sdn Bhd","MALAYSIA"
"GQPKMT.00152.ME.458","MAMG Global Environment Fund","MALAYSIA"
"GQPKMT.00153.ME.458","Maybank Retail Money Market-I Fund","MALAYSIA"
"FBEXMI.99999.SL.458","Gobi MAVCAP ASEAN Superseed Fund, L.P.","MALAYSIA"
"W4TKQ6.99999.SL.458","Central Asia Investment Bank Ltd","MALAYSIA"
"W0QLF4.99999.SL.480","OrbitCrest Investments Limited","MAURITIUS"
"Y8AGKQ.00000.SP.480","Evergreen Heritage PTC Limited","MAURITIUS"
"GN6TP0.99999.SL.480","India Energy Transition Fund","MAURITIUS"
"UBBPSI.99999.SL.480","Investec Mauritius Pension Fund","MAURITIUS"
"6KTZL5.99999.SL.470","DTTK SICAV p.l.c.","MALTA"
"Z3M1IX.99999.SL.470","Alpha Scalping IC SICAV p.l.c.","MALTA"
"C4ZBAI.99999.SL.470","Schembri Bond Issue Trust","MALTA"
"2V0YNI.99999.SL.470","Aeris Mei Fund SICAV P.l.c.","MALTA"
"7NLXSQ.00000.SP.470","Acumum Trustees & Fiduciaries Limited","MALTA"
"N2HVIJ.99999.SL.470","Kramer and Issa Trust","MALTA"
"077L1V.99999.SL.470","Howard of Penrith Family Trust","MALTA"
"F0EDKI.99999.SL.470","BG Trustees & Corporate Services Ltd.","MALTA"
"FML3YJ.99999.SL.470","Andromeda SICAV plc","MALTA"
"UV3DFB.99999.SL.470","A27 IC SICAV p.l.c","MALTA"
"RAR8M0.99999.SL.470","AWS MALTA LTD.","MALTA"
"NPTFDZ.99999.SL.470","CTH Sicav p.l.c.","MALTA"
"41NU32.99999.SL.470","MTACC Holding LTD","MALTA"
"C33V7X.99999.SL.470","Ventura SICAV plc","MALTA"
"QMZXSE.99999.SL.470","Tribord SICAV plc","MALTA"
"VBFI4T.99999.SL.470","AMAGIS CAPITAL FUNDS SICAV PLC","MALTA"
"IXVU7N.99999.SL.470","FINCO TREASURY MANAGEMENT LTD","MALTA"
"IQLHIR.99999.SL.470","Ealing (International) Enterprises Limited","MALTA"
"GVGM54.99999.SL.470","Evans Ventures Limited","MALTA"
"TKA082.99999.SL.470","Golden Horn Fund","MALTA"
"PS50HT.00000.LE.470","IOF Malta 1 Limited","MALTA"
"XWIGJI.99999.SL.470","AMA UCITS SICAV PLC","MALTA"
"CQQLUQ.99999.SL.470","Catey Investments (SICAV) plc","MALTA"
"D9I1IN.00104.ME.470","REYL & CIE (MALTA) LTD","MALTA"
"UU5BWT.99999.SL.470","Bailey Limited","MALTA"
"YD2RNG.99999.SL.470","Shelter Island Fund Sicav plc","MALTA"
"MLFRGP.99999.SL.470","Taranto Trading Ltd.","MALTA"
"9FSBMT.99999.SL.470","Van Sterling Capital Limited","MALTA"
"ZH2CNG.99999.SL.470","Swing Fund","MALTA"
"NTDAT9.99999.SL.470","Deloitte & Touche Limited","MALTA"
"YNAU4A.99999.SL.470","TM FUNDS SICAV PLC","MALTA"
"9T0VB9.99999.SL.470","IMS Limited","MALTA"
"21CPCL.99999.SL.470","Safe Capital Investments Ltd","MALTA"
"AJ7IUQ.99999.SL.470","Vilhena Funds Sicav p.l.c","MALTA"
"GVEWHQ.99999.SL.470","Reventon Advanced Solutions SICAV plc","MALTA"
"E6TAE7.99999.SL.470","Gemstone Retirement Scheme","MALTA"
"B5DVEV.99999.SL.470","Aquarium Funds Sicav plc","MALTA"
"KF59MU.99999.SL.470","Momentum Pensions Malta Ltd","MALTA"
"8BUCIK.99999.SL.470","EF GLOBAL SICAV p.l.c.","MALTA"
"0QIPRY.99999.SL.470","PENTAGON HIGH CONVICTION BOND FUND IC SICAV plc","MALTA"
"S9QP2D.99999.SL.470","DEEMA HOLDINGS MALTA LIMITED","MALTA"
"PS29XZ.00000.LE.470","CYGNUS OPPORTUNITIES ONE SUB-FUND","MALTA"
"U0BF5C.99999.SL.470","Woodman Long/Short Equity Fund","MALTA"
"LQBQPJ.99999.SL.470","AUGMENTA SICAV P.L.C.","MALTA"
"HQCCCC.99999.SL.470","Kraft Investments Limited","MALTA"
"S1UJ3Y.99999.SL.470","Delta1 Securities PLC","MALTA"
"JE9HSH.99999.SL.470","Greenwich Dynamic Limited","MALTA"
"MSGBY0.99999.SL.470","Koriun Investments Limited","MALTA"
"94V6JV.99999.SL.470","Mori Capital Management Ltd","MALTA"
"RK2K3H.99999.SL.470","COBOLD IC SICAV PLC","MALTA"
"J927QK.99999.SL.470","FCS GLOBAL FUNDS SICAV PLC","MALTA"
"IZP4GV.00000.SP.470","PraxisIFM Trust Limited","MALTA"
"RG66EW.99999.SL.470","First Mover Fund a sub-fund of Paragon SICAV p.l.c.","MALTA"
"ZV31CI.00002.ME.470","LifeStar Insurance Plc","MALTA"
"S2YV25.99999.SL.470","Kite Sicav plc","MALTA"
"V3YMIA.99999.SL.470","MeDirect Bank (Malta) plc","MALTA"
"DA91IZ.99999.SL.470","Caprate Limited","MALTA"
"SWH8PH.00000.LE.470","Corallo Limited","MALTA"
"RC3RNS.99999.SL.470","Topaz Fund a sub-fund of Paragon SICAV p.l.c.","MALTA"
"1A0MAL.00001.ME.470","MC Trustees Malta Limited","MALTA"
"4UNABC.99999.SL.470","Eco Management Holdings (Malta) 2 Limited","MALTA"
"VI634E.99999.SL.470","Futura Investment Management Limited","MALTA"
"8TAGP2.00000.SP.470","The Macro Fund SICAV plc","MALTA"
"3JQ9XQ.99999.SL.470","MFP SICAV Plc.","MALTA"
"QCG8T3.99999.SL.470","Calamatta Cuschieri Investment Services Limited","MALTA"
"P7HJEZ.99999.SL.470","MGI Fiduciary Services Limited","MALTA"
"SQQ4Q5.99999.SL.470","PARTNERS SICAV PLC - PARTNERSHIPS OPPORTUNITIES FUND","MALTA"
"IKEM8I.99999.SL.470","Sandberg Investment Fund SICAV P.L.C","MALTA"
"65Z3TU.00001.ME.470","FJV Holding Ltd","MALTA"
"C099Z6.00000.SP.458","Public Regular Savings Fund","MALAYSIA"
"25JVX5.99999.SL.480","SPE PEF III,LP","MAURITIUS"
"L4UW9L.99999.SL.480","SC India Principals Fund VIII Ltd.","MAURITIUS"
"6AWHLU.99999.SL.480","Enza Growth Capital LP","MAURITIUS"
"40NFF9.99999.SL.480","Aron Brokers Ltd","MAURITIUS"
"W2CDEI.99999.SL.480","10 MINITZ GLOBAL","MAURITIUS"
"LM7WFZ.99999.SL.480","ACQUA VILLA FOUNDATION","MAURITIUS"
"DFSNKR.00000.SP.480","LTS Management Services Limited","MAURITIUS"
"S6EHZN.00001.ME.480","Maestro Emerging Fund PCC - Value Investing","MAURITIUS"
"88KA4W.99999.SL.480","Openseed Venture Capital Ltd","MAURITIUS"
"FDGUFL.99999.SL.480","Convina Fiduciary Services Ltd as trustee of M & T Trust","MAURITIUS"
"3YA9E7.99999.SL.480","Integral Investments South Asia VII","MAURITIUS"
"BLASXY.99999.SL.480","DC Uno Ltd","MAURITIUS"
"1RE1HN.99999.SL.470","Arcem Trust Limited","MALTA"
"JZI61D.99999.SL.470","GALAXY TRUST","MALTA"
"BV48X1.99999.SL.470","Sela Limited","MALTA"
"2AU9UD.99999.SL.470","Winthrop Woodrow Investment Funds SICAV plc","MALTA"
"84EZD7.99999.SL.470","Novos Aires Limited","MALTA"
"61ZJ1L.99999.SL.470","Lisa Marie Trust","MALTA"
"UEK1UB.99999.SL.470","Mara Trust","MALTA"
"E6UW1G.99999.SL.470","Alpha FX Europe Limited","MALTA"
"3JUQYF.99999.SL.470","eToro Money Malta Ltd","MALTA"
"X57TK8.99999.SL.470","MAY TRUST","MALTA"
"9T8M1G.99999.SL.470","PETIT TRUST","MALTA"
"9GK23V.99999.SL.470","SEA TRUST","MALTA"
"FS5QFX.99999.SL.470","Altarius Asset Management Limited","MALTA"
"KW621M.99999.SL.470","ANCHORAGE TRUST","MALTA"
"1379TX.99999.SL.470","Noster Capital Management Limited","MALTA"
"4B10JY.99999.SL.470","JOLLY TRUST","MALTA"
"F0FCDS.99999.SL.470","PGS Falcon Properties Ltd","MALTA"
"SD5RV5.99999.SL.470","Tortuga Fonds SICAV plc","MALTA"
"8K841N.99999.SL.470","Sun Hill Investment Management (Malta) Ltd.","MALTA"
"PP381W.99999.SL.470","Audentia Capital Sicav II plc - Blue Mountain FX Fund","MALTA"
"ASZJ8N.99999.SL.470","L-Square Commodities IC SICAV plc","MALTA"
"IBBSZC.00035.ME.470","J&T DIVIDEND Fund","MALTA"
"5X925M.99999.SL.470","Quantard SICAV plc","MALTA"
"I1WWJC.99999.SL.470","Centurion Global Fund Sicav","MALTA"
"TMQTX2.99999.SL.470","TRW PHOENIX SICAV PLC","MALTA"
"M74X8N.99999.SL.470","Global Funds SICAV Plc","MALTA"
"QK2BU4.99999.SL.470","Special Private Equity Solutions Sicav Plc","MALTA"
"9IFF6J.99999.SL.470","Cloud 8 Capital SICAV plc","MALTA"
"DJGWZN.99999.SL.470","RE-WORLD SICAV plc","MALTA"
"Q78CKU.99999.SL.470","AOG Investments Ltd","MALTA"
"G31UXV.99999.SL.470","SAAL Investments Limited","MALTA"
"7EWNXX.99999.SL.470","Senglea SICAV p.l.c","MALTA"
"JY4C7T.99999.SL.470","PRAVDA CAPITAL SICAV PLC","MALTA"
"ZV53W3.99999.SL.470","Taliti Saphire Fund","MALTA"
"3P28LS.99999.SL.470","Lucendro Sicav","MALTA"
"7UQJ9N.99999.SL.470","EMD Trust Services Limited-Galea Brothers Trust","MALTA"
"M296DN.99999.SL.470","Taliti Better Than Gold Fund","MALTA"
"CELH4U.99999.SL.470","Versen Global Value Fund","MALTA"
"INEZLG.99999.SL.470","Future Design Fund IC SICAV plc","MALTA"
"CW97UE.99999.SL.470","Solid Futures Global Cautious","MALTA"
"TQUEDV.99999.SL.470","Solid Futures Global Opportunity","MALTA"
"B6HD69.99999.SL.470","Walletis Payment Services Limited","MALTA"
"DX69Q5.99999.SL.470","Capaneo Sicav","MALTA"
"CXSS0K.99999.SL.470","MFM Fund Services Limited","MALTA"
"L4RJWD.99999.SL.470","Raptor Commodities Fund","MALTA"
"SDLFBA.99999.SL.470","Falcon NR&I Gas & Explorations","MALTA"
"1TMP38.99999.SL.470","Capital Bricks Prime Real Estate Fund","MALTA"
"2LVSE5.99999.SL.470","Reiner Stemme Settlement Trust","MALTA"
"XXSJE0.99999.SL.470","Falcon Crest Trading Limited","MALTA"
"IBBSZC.00034.ME.470","J&T RENTIER Fund","MALTA"
"B0V6EJ.99999.SL.470","FIDGEN MALTA LIMITED","MALTA"
"8J4CFB.99999.SL.470","Astrada Financial SICAV p.l.c.","MALTA"
"99Y4WM.99999.SL.470","Accolade Investment Company Limited","MALTA"
"3IS5EB.99999.SL.470","ALTA-GATEWAY SICAV P.L.C.","MALTA"
"957GDL.99999.SL.470","Monarch Assurance SE","MALTA"
"XWGWHX.99999.SL.470","AI2 SICAV plc","MALTA"
"DRNVXJ.99999.SL.470","Eneas Real Estate 2","MALTA"
"1X7GTU.00000.SP.470","Zedra Malta Corporate Services Ltd.","MALTA"
"TCCJ9U.00000.SP.480","Lombard Management Services Limited","MAURITIUS"
"Y2F6YJ.99999.SL.480","Green Mint Investment Ltd","MAURITIUS"
"PP3LMH.99999.SL.480","Tahoe Ltd","MAURITIUS"
"6UJ3TQ.00000.LE.480","OIH Mauritius Limited","MAURITIUS"
"7PSMC3.99999.SL.480","BRLP Mauritius Holdings II","MAURITIUS"
"0PRV4K.99999.SL.480","Sancus Global Ventures PCC","MAURITIUS"
"CQ0AFP.99999.SL.480","The Hardialsingh Bhachu Charitable Foundation","MAURITIUS"
"4MVRBE.99999.SL.480","Lightspeed Venture Partners X Mauritius","MAURITIUS"
"VZJ7UP.99999.SL.480","Global Equity Investments 6 Limited","MAURITIUS"
"4MZWLT.99999.SL.480","SILVER STALLION LIMITED","MAURITIUS"
"QR6Z4Z.99999.SL.480","IDG Ventures India I LLC","MAURITIUS"
"18ZKSK.00000.SP.480","Amicorp Mauritius Limited","MAURITIUS"
"JE8SN1.99999.SL.480","SAIF Partners India IV Holdings Limited","MAURITIUS"
"A4UVRW.99999.SL.480","Brummer Frontier PE (Mauritius) Ltd","MAURITIUS"
"A61D1Q.99999.SL.480","Blume Ventures Fund II","MAURITIUS"
"4943HC.99999.SL.480","GHI LTP Ltd","MAURITIUS"
"A6QG80.00011.ME.480","NedGroup Investments Africa","MAURITIUS"
"KN4D5C.99999.SL.480","AMIC Gold (AGF) Ltd","MAURITIUS"
"T2JBJY.99999.SL.480","CC/Devas Mauritius Ltd","MAURITIUS"
"V3CZFC.99999.SL.480","Mozaza Logistics","MAURITIUS"
"4S7BLL.99999.SL.480","APIS Growth I Africa LP","MAURITIUS"
"6NUUR3.99999.SL.480","Soundview International Ltd","MAURITIUS"
"T4VGYF.99999.SL.480","Aavishkaar Goodwell India Microfinance Development Company II Ltd","MAURITIUS"
"R72RQQ.99999.SL.480","Central African Resources Ltd","MAURITIUS"
"HQN39W.99999.SL.480","Gurgaon Investments Limited","MAURITIUS"
"DXQ7PP.99999.SL.480","Ginger Lane Investment Ltd","MAURITIUS"
"JJ2JBW.99999.SL.480","Belvedere Management Limited","MAURITIUS"
"Y2HK4H.99999.SL.480","AM Nice Mauritius Holdings","MAURITIUS"
"I0T4LX.99999.SL.480","BANQUE PRIVEE DE FLEURY LIMITED","MAURITIUS"
"Y666W3.99999.SL.480","SBI Resurgent India Opportunities Fund","MAURITIUS"
"YLSAC8.99999.SL.480","MAGAFAYM INC","MAURITIUS"
"INT983.00008.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Domestic Equities Fund","MAURITIUS"
"4IT277.00233.ME.480","GS DIRECT PHARMA LIMITED","MAURITIUS"
"YKJQHZ.99999.SL.480","Accel Growth III Holdings (Mauritius) Ltd","MAURITIUS"
"24EWJV.99999.SL.480","DSP India Fund","MAURITIUS"
"RK4933.99999.SL.480","UTI INDIA CREDIT FUND LIMITED-1","MAURITIUS"
"CBLX1K.99999.SL.480","EDC Middle Africa Bond Index Fund","MAURITIUS"
"WQ4WAJ.99999.SL.480","HGM FAMILY TRUST","MAURITIUS"
"8GE6K2.99999.SL.480","India Optima Fund","MAURITIUS"
"Y2TMXY.99999.SL.480","BRE FIFC Holdings Ltd.","MAURITIUS"
"G39BBP.99999.SL.480","K Advantage (Mauritius) Fund - I","MAURITIUS"
"JXZ1SZ.99999.SL.480","Sprugos Mauritius I Ltd","MAURITIUS"
"35HM8H.99999.SL.480","Casa Mining Ltd","MAURITIUS"
"QK298H.00005.ME.480","Turquoise Investments Limited","MAURITIUS"
"I5J320.00000.LE.480","St Lawrence Management Limited","MAURITIUS"
"6HWRNH.99999.SL.480","Advance Strike Ltd","MAURITIUS"
"3WMRTI.99999.SL.480","D. E. Shaw India Holdings (Mauritius) Limited","MAURITIUS"
"DUIY3E.99999.SL.480","Kotak Fixed Maturity Plan - VIII","MAURITIUS"
"H1W6YA.99999.SL.480","IREO FUND II, LTD","MAURITIUS"
"XXYFDF.99999.SL.480","Kotak India Private Equity Fund","MAURITIUS"
"44J6HX.99999.SL.480","Tiger Global Six Parent Holdings","MAURITIUS"
"6VNLDS.99999.SL.480","New Vernon Asset Management Limited","MAURITIUS"
"TG6SQX.99999.SL.480","KAYDAN REAL ESTATE PCC","MAURITIUS"
"C34ZK3.99999.SL.480","Sierra Redwood PTC Limited","MAURITIUS"
"KJUERS.99999.SL.480","Mandala Agribusiness Fund","MAURITIUS"
"CGT8HV.00000.LE.480","ChrysCapital VI, LLC","MAURITIUS"
"C7Y9U8.99999.SL.480","AV 2014 Global Investments Limited","MAURITIUS"
"JR1ZTL.99999.SL.480","PAIDF 2 LLC","MAURITIUS"
"C6N3WR.99999.SL.480","Honey Rose Investment Ltd","MAURITIUS"
"YX58RI.99999.SL.480","EchoVC Offshore Management Ltd","MAURITIUS"
"5V7DRM.99999.SL.480","Gray Birch Investment Ltd","MAURITIUS"
"I66DZA.99999.SL.480","Kotak India Realty Fund","MAURITIUS"
"C9PG3X.99999.SL.480","Berggruen Investments","MAURITIUS"
"VJS62P.99999.SL.480","GCP-OYO MM Ltd","MAURITIUS"
"CHP5GF.00000.LE.480","Horizon Realty Fund, LLC","MAURITIUS"
"485QWN.99999.SL.480","Burger Investments Ltd","MAURITIUS"
"GIBCZQ.99999.SL.480","SONHOS SOCIAL CAPITAL","MAURITIUS"
"H8JE86.00384.ME.480","Dauphine Mauritius Investment Limited","MAURITIUS"
"92Y5J7.99999.SL.480","Flutex Limited","MAURITIUS"
"VHVG45.99999.SL.480","MCIF II","MAURITIUS"
"31R5RV.99999.SL.480","Eastspring Investments India Consumer Equity Open Limited","MAURITIUS"
"KL9E9P.99999.SL.480","VLIELAND LIMITED","MAURITIUS"
"QQVM5F.00016.ME.480","Eight Roads Investments Mauritius II Limited","MAURITIUS"
"JQE10F.00000.SP.480","Susan Lacroix US Trust (c/o DTOS Ltd)","MAURITIUS"
"3UHI3F.99999.SL.480","Capital Alliance Private Equity II Ltd (CAPE II)","MAURITIUS"
"4LZTRF.99999.SL.480","Xeta Direct","MAURITIUS"
"3PDPV7.99999.SL.480","EKADA CAPITAL LTD","MAURITIUS"
"05JZAN.99999.SL.480","CRM (AFRICA) SPV LIMITED","MAURITIUS"
"YR0Z1E.99999.SL.480","Oceanic Opportunity Fund PCC","MAURITIUS"
"F0U4VU.99999.SL.480","GRAVITAS FINANCE LLC","MAURITIUS"
"0BGSMN.99999.SL.480","SUN Mobility Holdings Pvt. Ltd.","MAURITIUS"
"8CYIXN.99999.SL.480","Capri Africa Investors, LP","MAURITIUS"
"XDYLIG.99999.SL.480","BLUE LIQUORS LTD","MAURITIUS"
"B29UCY.99999.SL.480","FIA Fonds I PCC","MAURITIUS"
"16GJ46.99999.SL.480","VIG Group","MAURITIUS"
"IEE9XY.99999.SL.480","Meteor Balanced Portfolio Incorporated VCC Sub-Fund","MAURITIUS"
"K56Z7U.99999.SL.480","Aquila Investments XXIII (Mauritius) Limited","MAURITIUS"
"MNFLGT.99999.SL.480","Trident Capital Investments","MAURITIUS"
"5L60Y1.99999.SL.480","Sate Investments Limited","MAURITIUS"
"8ZUPLR.99999.SL.480","Xanara Ton Fund","MAURITIUS"
"4GPMSI.99999.SL.480","Arnesta Global Opportunities Fund PCC","MAURITIUS"
"4VR3VM.00000.SP.480","Coetzee Trustees Ltd","MAURITIUS"
"S1IDRG.99999.SL.480","NAZCA CAPITAL","MAURITIUS"
"91IMLZ.99999.SL.480","CAP VI - EU Mauritius Limited","MAURITIUS"
"1NV35L.99999.SL.480","Pandora Holdings","MAURITIUS"
"INHYYL.99999.SL.480","RBS Capital Markets Ltd","MAURITIUS"
"HSQ2J5.99999.SL.480","GLO Emerging Markets Limited","MAURITIUS"
"L970Y8.99999.SL.480","EVERSTRONG KENYA INFRASTRUCTURE FUND LP","MAURITIUS"
"QII2LY.99999.SL.480","GLOBAL FOCUS FUND","MAURITIUS"
"73P5F6.99999.SL.480","EKAM India Fund II","MAURITIUS"
"DQ01FU.99999.SL.480","Virtual Pay (Mauritius) Ltd","MAURITIUS"
"DHMWDJ.99999.SL.480","PS & NA Foundation","MAURITIUS"
"E0IPHA.99999.SL.480","Banque Patronus Limitee","MAURITIUS"
"S9H2QT.99999.SL.480","NUUU Quant Fund","MAURITIUS"
"WTQ89U.99999.SL.480","Asset Resurgence Mauritius Fund","MAURITIUS"
"GV8ESW.00000.SP.480","Clermont Consultants (MU) Limited","MAURITIUS"
"V5K6JH.99999.SL.480","Pavestone Capital Mauritius LLC","MAURITIUS"
"IA0GNE.99999.SL.480","ACV LLC","MAURITIUS"
"6RVED3.99999.SL.480","Savannah Fund Management Services","MAURITIUS"
"WKX8GC.00000.SP.480","ChiLin Global Fiduciary Services Ltd as Trustee Documented Trust","MAURITIUS"
"MH57EW.99999.SL.480","SC India GF Management III Ltd.","MAURITIUS"
"DE7GD4.00004.ME.480","SL GLOBAL PCC - Cell D1","MAURITIUS"
"3F4SRZ.99999.SL.480","BPEA India Investments Limited","MAURITIUS"
"192L23.99999.SL.480","Colorful Co-Investment Limited","MAURITIUS"
"CVLD9H.99999.SL.480","L Capital FOPL Ltd","MAURITIUS"
"THILM9.99999.SL.480","FT Worldwide Investments Limited","MAURITIUS"
"PR148W.99999.SL.480","FDPA TRUST","MAURITIUS"
"RKKSC5.99999.SL.480","Humming Bird Investment Holdings SPV I Ltd","MAURITIUS"
"IP85M9.00000.LE.480","EneZee Consulting Ltd","MAURITIUS"
"1ATCSY.99999.SL.480","IHS Fund II SSA (Feeder C) L.P.","MAURITIUS"
"CBN52T.99999.SL.480","Fresh Bay Investments Ltd","MAURITIUS"
"UNEFG2.99999.SL.480","CAP Growth II Coinvest Mauritius Limited","MAURITIUS"
"Y6PSKH.99999.SL.480","FDPA Global Investments Ltd","MAURITIUS"
"PBSB73.00000.LE.480","PACE 360 Global Opportunities Fund","MAURITIUS"
"F8C5SQ.99999.SL.480","EMD Broker Limited","MAURITIUS"
"W9GV0S.99999.SL.480","LIMIT MARKETS LIMITED","MAURITIUS"
"ZPEPTE.99999.SL.480","Seven Capitals Foreign Brokerage Limited","MAURITIUS"
"W6PNRH.99999.SL.480","Velocity Ltd","MAURITIUS"
"9JYH86.99999.SL.480","iLC Brokers Ltd","MAURITIUS"
"NTKGEH.99999.SL.480","SeaArch Analytics Partners","MAURITIUS"
"JB3Q9U.00000.LE.480","HERITAGE FIDUCIARY SERVICES LTD","MAURITIUS"
"YJ72KB.99999.SL.480","Honor Capital Markets Limited","MAURITIUS"
"SP20ZD.99999.SL.480","Parasol Capital","MAURITIUS"
"T5AP36.99999.SL.480","Accel Leaders 3 Holdings (Mauritius) Ltd","MAURITIUS"
"MVRD5C.00001.ME.480","Sun Wukong Services Ltd","MAURITIUS"
"PRP74D.99999.SL.480","Global Equity Investments 15 Limited","MAURITIUS"
"1RKQJX.00001.ME.480","AIF III Sub Pvt. Ltd","MAURITIUS"
"9Y4QHY.99999.SL.480","Banyantree Growth Capital,LLC.","MAURITIUS"
"UY7PDY.00019.ME.480","IIRF India Realty XIX Limited","MAURITIUS"
"LDW552.99999.SL.480","TAM Asset Management International Limited","MAURITIUS"
"6VCI0J.99999.SL.480","West Africa Emerging Markets Growth Fund","MAURITIUS"
"726XQR.99999.SL.480","NAS Africa Aviation Limited","MAURITIUS"
"V1NU0K.99999.SL.480","Blazingchilli Limited","MAURITIUS"
"PYRXCI.99999.SL.480","Capalliance Trust Limited","MAURITIUS"
"ZY46KF.99999.SL.480","Matrix Partners India II Extension Management, LLC","MAURITIUS"
"ZZNW7W.99999.SL.480","The Clear Mountain Trust","MAURITIUS"
"0VSXRD.99999.SL.480","Learning Collaborative Ltd","MAURITIUS"
"IF6YGM.99999.SL.480","FRATER MANAGEMENT LIMITED","MAURITIUS"
"E86Q4M.00000.SP.480","Ocorian (Mauritius) Limited","MAURITIUS"
"9XIBXW.99999.SL.480","General Atlantic Mauritius Limited","MAURITIUS"
"ZZB7WG.99999.SL.480","Night Dragon Fund Limited","MAURITIUS"
"SE8H9J.99999.SL.480","AVLP Asian Investments","MAURITIUS"
"NXUTG8.00250.ME.480","Citigroup GLB MKTs Mauritius Private LTD","MAURITIUS"
"KGRGLS.99999.SL.480","COMESA Infrastructure Fund","MAURITIUS"
"S3BKX7.99999.SL.480","RDL Management Ltd","MAURITIUS"
"TYHEYL.99999.SL.480","Growth Catalyst Partners LLC","MAURITIUS"
"CX62WI.99999.SL.480","Fasteners Trading Ltd","MAURITIUS"
"LNF32N.00000.SP.480","Fidelis Global Asset Management Limited","MAURITIUS"
"NND9L3.99999.SL.480","ACM India Focus Fund Ltd","MAURITIUS"
"TA11GY.00000.SP.480","Strategic African Investment Advisors Limited","MAURITIUS"
"ZISGY6.99999.SL.480","SARAF HOTELS LIMITED","MAURITIUS"
"IXNMN2.99999.SL.480","Mahtava Foundation","MAURITIUS"
"KGGHPY.99999.SL.480","Maghreb Private Equity Fund II (Mauritius) PCC","MAURITIUS"
"49FA8B.99999.SL.480","Elevation Capital V FII Holdings Limited","MAURITIUS"
"YIZQN7.99999.SL.480","Locus India Hybrid Fund Limited","MAURITIUS"
"PSTW08.00001.ME.480","Tano Mauritius India FVCI II","MAURITIUS"
"CGJJI0.00042.ME.480","BCP BANK (MAURITIUS) LTD","MAURITIUS"
"93ZBFM.00050.ME.480","Absa Bank (Mauritius) Limited","MAURITIUS"
"30L30D.99999.SL.480","Victoria Trustees Company Limited","MAURITIUS"
"LND07B.99999.SL.480","MAINREEF AFRICAN INVESTMENTS LIMITED","MAURITIUS"
"7Q3ISY.00004.ME.480","Sanlam Trustees International Limited","MAURITIUS"
"INT983.00001.ME.480","MCB Structured Solutions Ltd","MAURITIUS"
"JURRC9.99999.SL.480","PFM Asia Patrimoine Limited","MAURITIUS"
"HDV0RH.99999.SL.480","GHI ERP Ltd.","MAURITIUS"
"0AH3P9.00001.ME.480","CMI International Holding","MAURITIUS"
"1CQJ0C.99999.SL.480","Aspada Investment Company","MAURITIUS"
"PPE94Y.99999.SL.480","Aureos West Africa Fund, L.L.C.","MAURITIUS"
"19NYD1.99999.SL.480","SG Financial Services Limited","MAURITIUS"
"FMRF5C.99999.SL.480","NS Management Ltd","MAURITIUS"
"KQD32S.99999.SL.480","INDIA VALUE INVESTMENTS LIMITED","MAURITIUS"
"FLQ7NQ.99999.SL.480","Emergent India Investments Ltd","MAURITIUS"
"QNGC8X.99999.SL.480","Old Lane Mauritius IV Ltd","MAURITIUS"
"D8DXY9.99999.SL.480","Dawson Investments Limited","MAURITIUS"
"449HU1.99999.SL.480","The Uno Trust","MAURITIUS"
"CIDR1G.99999.SL.480","India Quotient Technologies Investment Limited","MAURITIUS"
"YD5F3A.99999.SL.480","Accel Growth Holdings Mauritius Ltd","MAURITIUS"
"77C87B.99999.SL.480","MEDICON LTD","MAURITIUS"
"MH9P79.99999.SL.480","FIR Holdings Limited","MAURITIUS"
"4RI52Y.00023.ME.480","HSBC Violet Investments (Mauritius) Limited","MAURITIUS"
"21HQTB.99999.SL.480","MCap India Fund Limited","MAURITIUS"
"WHSFFH.99999.SL.480","India Premium Fund","MAURITIUS"
"FSS01Y.00000.SP.480","Creador Management Company I Ltd","MAURITIUS"
"VMMTUT.99999.SL.480","Saama Capital II, Ltd","MAURITIUS"
"RWNSHI.99999.SL.480","D. E. Shaw & Co. (Mauritius) Limited","MAURITIUS"
"YJUL8K.99999.SL.480","E.I.P. China H Share Fund","MAURITIUS"
"RVV7RR.99999.SL.480","India Equity Partners Capital II, Ltd","MAURITIUS"
"GB8LUE.99999.SL.480","ACM European Ltd","MAURITIUS"
"5SSWKY.99999.SL.480","Arka India Fund","MAURITIUS"
"0VUETF.00005.ME.480","SBM Bank (Mauritius) Ltd","MAURITIUS"
"FIQS4H.99999.SL.480","JDC MANAGEMENT LTD","MAURITIUS"
"YSPLBM.99999.SL.484","Emprendiendo Juntos el Camino SAPI de CV SOFOM ENR","MEXICO"
"YEHF30.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 12 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7MY6C1.00010.ME.484","MAS TASA PREVISIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"S2M98R.00117.ME.484","BlackRock Mexico Infraestructura III, S. de R.L. de C.V.","MEXICO"
"ULIGBA.99999.SL.484","ANA COMPANIA DE SEGUROS S.A. DE C.V.","MEXICO"
"RM74EI.99999.SL.484","ADMINISTRADORA DE CAJA BIENESTAR, S.A. DE C.V., S.F.P.","MEXICO"
"05T0HW.00000.LE.484","GRUPO BURSATIL MEXICANO, S.A. DE C.V. CASA DE BOLSA","MEXICO"
"JV90TU.99999.SL.484","SURA DIVERSIFICADO SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"E1QAZN.00310.ME.484","Flexible Defined Contribution Plan","MEXICO"
"ZLDV87.99999.SL.484","Republica Capital, SA de CV","MEXICO"
"NXUTG8.00265.ME.484","Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex","MEXICO"
"816K6U.00003.ME.484","Merida Retail Group, S. de R.L. de C.V.","MEXICO"
"DN3H3L.00000.SP.484","Operardora Sociedad Inversion","MEXICO"
"05T0HW.00003.ME.484","GBM Administradora de Activos, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"X27QAJ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3052","MEXICO"
"Z0G8W6.99999.SL.484","PG CKD FIDEICOMISO EMISOR NUMERO F/3095","MEXICO"
"BTB1IH.99999.SL.484","PRUDENTIAL DOLARES DE LARGO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UD5C05.99999.SL.484","DEUTSCHE BANK MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, COMO FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO NO. F/1318","MEXICO"
"3Z9RPN.99999.SL.484","Discovery Americas Associates II Mexico, A en P","MEXICO"
"NZYUZJ.99999.SL.484","SURA SOLUCIONES 3 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4CP90J.00004.ME.484","FONDO DE DINERO EMPRESARIAL INBURSA S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VK2BYY.99999.SL.484","Contrato de Fideicomiso Irrevocable numero F/00735","MEXICO"
"GDIMW1.99999.SL.528","Pride Worldmeetings CV","NETHERLANDS"
"MY0IYT.99999.SL.528","Stichting Depositary INPAR Investment Fund","NETHERLANDS"
"5TMQPI.99999.SL.528","Stichting Juridisch Eigenaar CVC IX","NETHERLANDS"
"FSV1QB.99999.SL.528","Frabor Beheer B.V.","NETHERLANDS"
"CXZH1T.99999.SL.528","Merapar VDK I B.V.","NETHERLANDS"
"4IT277.01084.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS I B.V.","NETHERLANDS"
"4IT277.01085.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS II B.V.","NETHERLANDS"
"AIZKSC.99999.SL.528","LDDM Holding B.V.","NETHERLANDS"
"L3MWCC.99999.SL.528","Herei","NETHERLANDS"
"0DYCZA.99999.SL.528","Denarius Fund","NETHERLANDS"
"0EM5V9.99999.SL.528","Titan MIECo I B.V.","NETHERLANDS"
"3QG00K.99999.SL.528","Universal ANE B.V.","NETHERLANDS"
"R08LD7.99999.SL.528","31Capital Newco 2 B.V.","NETHERLANDS"
"TFLG8U.99999.SL.528","ACPS Automotive Holding 1 B.V.","NETHERLANDS"
"XUBP0Y.99999.SL.528","Vastgoed Pharos Hoofddorp B.V.","NETHERLANDS"
"6HUC7U.99999.SL.528","WMP Global Private Equity Pool I C.V.","NETHERLANDS"
"WQDKVX.99999.SL.528","Reggeborgh Private Equity Fund B.V.","NETHERLANDS"
"4UZBJ1.99999.SL.528","Experience investments BV","NETHERLANDS"
"CA1B7J.99999.SL.528","Manimar B.V.","NETHERLANDS"
"4JZ0PZ.99999.SL.528","Jubilee Place 6 B.V.","NETHERLANDS"
"E4RDDH.00000.SP.528","Holland Capital Management","NETHERLANDS"
"4LUSBB.00014.ME.528","Stichting Juridisch Eigenaar IBS Special Opportunities Debt Fund","NETHERLANDS"
"KTV6IB.00000.SP.528","Grehamer Invest Beheer B.V.","NETHERLANDS"
"U6SB13.99999.SL.528","Pancras CPS B.V.","NETHERLANDS"
"9NRXU3.99999.SL.528","Sakura Holding 3 Cooperatief U.A.","NETHERLANDS"
"H6M5BT.99999.SL.528","Sakura Feeder B.V.","NETHERLANDS"
"65H3SD.99999.SL.528","Facodi B.V.","NETHERLANDS"
"QAK4MP.99999.SL.528","MIP DIRECT G1 CV","NETHERLANDS"
"DDJ0W2.99999.SL.528","ACM FootballCo Intermediate Cooperatief U.A.","NETHERLANDS"
"W0P28K.99999.SL.528","Elpa Fonds","NETHERLANDS"
"D0KT7T.99999.SL.528","Innovation Industries Strategic Partners Co-Invest Fund Cooperatief U.A.","NETHERLANDS"
"6KTY1Y.99999.SL.528","WMP Pool W-2022 Cooperatief U.A.","NETHERLANDS"
"48GFY8.00000.SP.528","GOLDMAN SACHS ASSET MANAGEMENT B.V.","NETHERLANDS"
"0EENJV.99999.SL.528","Stichting Beheer en Bewaring Drake Fonds","NETHERLANDS"
"37C7TB.99999.SL.528","TCP PE V PartnerCo B.V.","NETHERLANDS"
"WU4ARC.99999.SL.528","Edison Leeuwarden N.V.","NETHERLANDS"
"5Y3ZTS.99999.SL.528","North Polder Capital C.V.","NETHERLANDS"
"K44RSB.99999.SL.492","Simon Brake Life Interest Settlement","MONACO"
"7KGKW6.99999.SL.492","FCP CSM MM","MONACO"
"SZTPL9.00000.SP.492","Stonehage Fleming Monaco S.A.M.","MONACO"
"7W8961.99999.SL.492","MONACO ECO PLUS","MONACO"
"CEQ4EV.00069.ME.492","CFM Indosuez Wealth","MONACO"
"3H08ZD.99999.SL.492","Banque Richelieu Monaco","MONACO"
"U59EQY.99999.SL.492","Quantum Pacific Monaco SARL","MONACO"
"213PTN.99999.SL.492","Tavira Monaco SAM","MONACO"
"8YN3Y1.00000.SP.492","ROTHSCHILD & CO ASSET MANAGEMENT MONACO","MONACO"
"3S4QHA.00001.ME.492","EFG Bank (Monaco)SAM","MONACO"
"5F3X9X.99999.SL.492","CSM INTERGENERATIONS","MONACO"
"QL59PX.99999.SL.492","G.B. HORIZON CROISSANCE","MONACO"
"MMLBZZ.99999.SL.492","MONACO PATRIMOINE SEC.EURO","MONACO"
"HRJBR3.00000.SP.492","Taurus Invest SAM","MONACO"
"7MZ8D7.99999.SL.492","MONACO PERFORMANCE","MONACO"
"YRXPK9.99999.SL.492","MONACTION EUROPE","MONACO"
"QQA6ZW.00003.ME.492","Societe Generale Private Banking Monaco","MONACO"
"7S8HDZ.99999.SL.492","Simon Brake Children's Settlement","MONACO"
"6GML51.99999.SL.492","MONACO TERRA MUNDA","MONACO"
"KND3LR.99999.SL.492","Monaction Asie","MONACO"
"JH7DIK.99999.SL.492","CFM INDOSUEZ ACTIONS MULTIGESTION","MONACO"
"JKF9BW.00000.LE.492","ROTHSCHILD & CO WEALTH MANAGEMENT MONACO","MONACO"
"VE51MT.99999.SL.492","MONACO CORPORATE BONDS USD","MONACO"
"42AR0U.99999.SL.492","Corporation Financiere Europeenne S.A.M.","MONACO"
"3N2DCH.99999.SL.492","MONACO RETRAITE","MONACO"
"ZBE5KV.99999.SL.492","SENIOR PLUS","MONACO"
"CHA3NH.99999.SL.492","Monaction International ESG","MONACO"
"0MVXKT.99999.SL.492","FCP MONACO DAA 2009","MONACO"
"M9P2FA.99999.SL.492","MONACTION USA","MONACO"
"4SGCK3.99999.SL.492","CFM INDOSUEZ PRUDENCE","MONACO"
"1G159I.00010.ME.492","BNP PARIBAS ASSET MANAGEMENT MONACO","MONACO"
"CCSHEQ.99999.SL.492","Monaction High Dividend Yield","MONACO"
"5ZKL0L.99999.SL.492","CFM INDOSUEZ ENVIRONNEMENT DEVELOPPEMENT DURABLE","MONACO"
"DHXEUI.99999.SL.492","MULTI ASSET BETA FUND","MONACO"
"KG35MW.99999.SL.492","CSM Monaco Prevoyance","MONACO"
"YN6NPR.00001.ME.492","Banque Havilland Monaco S.A.M.","MONACO"
"9HL3J0.99999.SL.492","Monaco Court Terme Euro","MONACO"
"E1QAZN.00064.ME.492","Barclays Private Asset Management (Monaco) S.A.M.","MONACO"
"24NV13.99999.SL.496","Khan Bank JSC","MONGOLIA"
"MEM4NS.99999.SL.496","Bogd bank","MONGOLIA"
"Y2CL41.00001.ME.496","XacBank JSC","MONGOLIA"
"4SFY5L.00001.ME.496","GOLOMT FINANCIAL GROUP LLC","MONGOLIA"
"YTCFTI.99999.SL.496","Capitron Bank CJSC","MONGOLIA"
"4SFY5L.00000.LE.496","GOLOMT BANK JSC","MONGOLIA"
"T8A3CF.99999.SL.496","State Bank JSC","MONGOLIA"
"HGBN1D.00001.ME.496","Rhinos Investment UTsK LLC","MONGOLIA"
"0MZ34X.99999.SL.496","OCHUN SECURITIES COMPANY LLC","MONGOLIA"
"37PMLB.99999.SL.496","TDB Securities LLC","MONGOLIA"
"ED4SRY.99999.SL.496","Blue Sky Securities UTsK JSC","MONGOLIA"
"IWPH5E.00000.SP.496","M Bank JSC","MONGOLIA"
"ZIJ4SM.99999.SL.496","AND DENODE LLC","MONGOLIA"
"9BR431.99999.SL.480","Eight Africa Fund I (Mauritius) Limited","MAURITIUS"
"BFQKKN.00002.ME.480","New York Life Investment Management India Fund (FVCI) II LLC","MAURITIUS"
"UY7PDY.00020.ME.480","IIRF India Realty XX Limited","MAURITIUS"
"UL7I41.99999.SL.480","Phatisa Holding Ltd","MAURITIUS"
"GLCZDQ.00001.ME.480","FO Mauritius I Ltd","MAURITIUS"
"LWXGZR.00006.ME.480","IndoSpace Ventures VI","MAURITIUS"
"1RKQJX.00000.LE.480","Ascent India Fund III Private Limited","MAURITIUS"
"5V2FRA.99999.SL.480","CRTP Investments Limited","MAURITIUS"
"QLXNIL.99999.SL.480","SRS Investments Mauritius Ltd","MAURITIUS"
"6JN6IJ.99999.SL.480","TQM INVESTMENT LIMITED","MAURITIUS"
"QVBQFE.99999.SL.480","Portman Investment Advisory Mauritius","MAURITIUS"
"B2XF2B.99999.SL.480","Mandala Food Co-Investment Holdings II SPV","MAURITIUS"
"YECZ7F.00000.SP.480","Leman Diversified Fund","MAURITIUS"
"XK4JYT.99999.SL.480","Catalyst Fund I, L.L.C","MAURITIUS"
"DJQYH9.99999.SL.480","Hilson Estates Limited","MAURITIUS"
"C1MYSQ.99999.SL.480","Lebaye Minerals Limited","MAURITIUS"
"JGDSNV.99999.SL.480","BZ Group Ltd","MAURITIUS"
"WBQUC6.99999.SL.480","Tata Indian Opportunities Fund","MAURITIUS"
"F4E6ML.99999.SL.484","AMHOF GP, S de RL de CV","MEXICO"
"7054R2.00000.SP.484","Skandia Operadora De Fondos S.A., S.O.F.I.","MEXICO"
"M456NE.00014.ME.484","FONDO VALMEX XXI, SA DE CV, F.I.I.D.","MEXICO"
"GHF1XA.99999.SL.484","Masari Casa de Bolsa, S.A.","MEXICO"
"N0T6ZT.99999.SL.484","Fideicomiso Maestro de Inversiones LMF Mexico","MEXICO"
"Z8Z4ML.99999.SL.484","Fondo de Ahorro Strattec Power Access  de Mexico, S. de R.L. de C.V.","MEXICO"
"6XG0CI.00060.ME.484","Scotia Inverlat Derivados, S.A. de C.V.","MEXICO"
"40L1XH.99999.SL.484","SAM ASSET MANAGEMENT SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"4ZY2ZH.99999.SL.484","Northgate Capital Mexico","MEXICO"
"FI7WK4.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 7 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"AA8JIW.99999.SL.484","I Cuadrada Perforacion, S.A.P.I. de C.V.","MEXICO"
"J6BGQZ.00002.ME.484","Contraparte Central de Valores de Mexico","MEXICO"
"00AT0H.99999.SL.484","Macquarie Mexican REIT","MEXICO"
"1KJ530.99999.SL.484","Fondo Gubernamental Diario Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"M456NE.00022.ME.484","FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V. F.I.R.V.","MEXICO"
"M456NE.00007.ME.484","FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL S.A. DE C.V. F.I.I.D","MEXICO"
"IZ6V2U.99999.SL.484","Fondo Liquido Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"RLYPUP.99999.SL.484","Operadora Broxel, S. A. de C. V. S.O.F.O.M. E.N.R.","MEXICO"
"NXUTG8.00283.ME.484","Banamex Siefore Basica 80-84, S.A. de C.V.","MEXICO"
"N9YN3D.99999.SL.484","Galileo Investors, A en P","MEXICO"
"4V6ETL.99999.SL.484","SURA SOLUCIONES 4 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2KRUAU.00000.LE.484","BANCO MULTIVA SOCIEDAD ANONIMA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MULTIVA","MEXICO"
"NZC6F2.99999.SL.484","Fondo de Ahorros Altec Electronica Chihuahua, S. A. de C. V.","MEXICO"
"E1QAZN.00300.ME.484","Grupo Financiero Barclays Mexico","MEXICO"
"BINX99.99999.SL.484","BLK Liquidez Mexico - Corto Plazo IV, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"D7JPKR.99999.SL.484","PineBridge de Mexico S de R.L. de C.V.","MEXICO"
"T3A832.00000.SP.484","New Growth Fund, S.A.P.I. de C.V.","MEXICO"
"R1A2X4.00006.ME.484","bear crosby pike de Mexico","MEXICO"
"Z6RG43.00001.ME.484","Grupo Financiero HSBC, S. A. de C. V.","MEXICO"
"CXXYDR.99999.SL.484","CASA DE BOLSA FINAMEX SAB DE CV","MEXICO"
"DXT60G.99999.SL.484","Plan de Pensiones constituido bajo MX","MEXICO"
"20P52C.99999.SL.484","ADMINISTRADORA LATIN IDEA, S.A.P.I. DE C.V.","MEXICO"
"UPSNMK.99999.SL.484","SURA 5, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IPLHZ2.99999.SL.484","Luma Capital S.A. de C.V.","MEXICO"
"T29Y3F.00000.SP.484","INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION INTERCAM GRUPO FINANCIERO","MEXICO"
"62290D.99999.SL.484","BURSAMETRICA CASA DE BOLSA, S.A. DE C.V.","MEXICO"
"HRP4I9.99999.SL.484","Alsis Intl. Holdings, S de RL de CV","MEXICO"
"2V7B25.99999.SL.484","AFORE AZTECA S.A. DE C.V.","MEXICO"
"M456NE.00027.ME.484","FONDO VALMEX DE CAPITALES SUSTENTABLE, S.A. DE C.V.  FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UDWLKA.99999.SL.484","FFLATAM-15-1 F/2212","MEXICO"
"NA89CI.99999.SL.484","SURA REAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"C1T32Z.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3063","MEXICO"
"EVGIJR.00016.ME.484","Compass Group Holding S.A.P.I de C.V","MEXICO"
"FEQ5Q7.99999.SL.484","Fideicomiso Nexxus Capital IV F/2875","MEXICO"
"NXUTG8.00267.ME.484","Administradora de Portafolios LTD","MEXICO"
"7MY6C1.00007.ME.484","MAS TASA US SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"SW9B5G.00005.ME.484","FONDO PROFUTURO SB 60-64 SA DE CV SIEFORE","MEXICO"
"VQ9MSN.99999.SL.484","Brownfield SPV I S.A.P.I. de C.V.","MEXICO"
"2VBJVY.99999.SL.504","CAPITAL TRUST PERFORMANCE","MOROCCO"
"56ZTR1.99999.SL.504","BOND OPTIMUM","MOROCCO"
"JJKGZJ.99999.SL.504","FCP FH2 ACTIONS","MOROCCO"
"GR7A87.99999.SL.504","CAPITAL TRUST MONETAIRE","MOROCCO"
"WX4QPY.99999.SL.504","FCP RM SECUR RENDEMENT","MOROCCO"
"D50TKY.99999.SL.504","FCP ALPHA RENDEMENT","MOROCCO"
"CGJJI0.00085.ME.504","CIMR MONETAIRE PLUS","MOROCCO"
"6ENTS1.99999.SL.504","ALIF V","MOROCCO"
"XQ0FAL.00000.SP.504","QUAESHA SCOTT[TRUST]","MOROCCO"
"XBA5WU.99999.SL.504","MAROC OPPORTUNITE","MOROCCO"
"7VJZIE.99999.SL.504","CAPITAL TRUST ACTIONS","MOROCCO"
"P16LTG.99999.SL.504","CAPITAL TRUST INSTITUTIONS","MOROCCO"
"PQLQGJ.99999.SL.484","BLK Estrategia Global ESG Crecimiento en moneda extranjera,  S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"KIV0BT.99999.SL.484","BLK Acciones Europa, SA DE CV F.I.R.V.","MEXICO"
"X7U87B.99999.SL.484","BLK Portafolio Estrategico Gold Moderado, SA DE CV F.I.R.V.","MEXICO"
"V8JETN.99999.SL.484","BLK CICLOS DE VIDA 5, S.A. DE C.V. F. I. R. V.","MEXICO"
"VTC7A3.99999.SL.484","BLK CICLOS DE VIDA 3, S.A. DE C.V. F. I. R. V.","MEXICO"
"GG14XN.00007.ME.484","INBURSA SIEFORE BASICA 80-84 SA DE CV","MEXICO"
"MMD230.99999.SL.484","BLK Portafolio Estrategico Gold Oportunidad, SA DE CV F.I.R.V.","MEXICO"
"IFLGGD.99999.SL.484","BLK Acciones Mexico - General, SA DE CV F.I.R.V.","MEXICO"
"YV2YT9.99999.SL.484","BLK Internacional Income Oriented, SA DE CV F.I.R.V.","MEXICO"
"YJ4UQS.99999.SL.372","MontLake UCITS Platform plc - Tower GEM UCITS Fund","IRELAND"
"UEX7Z2.00000.LE.372","Fairwater Multi-Strategy Investment ICAV","IRELAND"
"IF4J5U.99999.SL.372","Marshall Wace UCITS Funds Plc - MW TOPS UCITS Fund","IRELAND"
"7T1WZ5.99999.SL.372","Danone Share Participation Scheme","IRELAND"
"0XZMTR.99999.SL.372","EDC Finance Designated Activity Company","IRELAND"
"XPEGKS.00005.ME.372","Fastnet Securities 6 plc","IRELAND"
"45N99T.99999.SL.372","TAURUS 2016-1 DEU DESIGNATED ACTIVITY COMPANY","IRELAND"
"KMBCP9.00000.LE.372","Chikara Funds plc","IRELAND"
"GVJNEM.99999.SL.372","UBS (IRL) Select Money Market Fund - GBP","IRELAND"
"V1MNQS.99999.SL.372","Expo Capital Designated Activity Company","IRELAND"
"ZCJENG.99999.SL.372","Wilshire Boulevard Limited","IRELAND"
"ZWWKQF.99999.SL.372","Amaterasu Finance Designated Activity Company","IRELAND"
"8Y9ZSC.99999.SL.372","Concise Short Term High Yield Fund","IRELAND"
"3M31P0.99999.SL.372","Malabo Holdings Designated Activity Company","IRELAND"
"5AXEG0.99999.SL.372","Financial Credit Investment II Limited","IRELAND"
"V9NQZG.99999.SL.372","Irish Property Value Fund - AVP Fund","IRELAND"
"MYDMUJ.99999.SL.372","Provide Blue 2005-1 plc","IRELAND"
"2LWG6W.99999.SL.372","Bridge Fund Management Limited","IRELAND"
"EC4VS5.99999.SL.372","Custom Markets Securities PLC","IRELAND"
"T8BE3F.99999.SL.372","GVQ Investment Funds (Dublin) plc","IRELAND"
"5FUZF9.00000.SP.372","Gresham House Asset Management Ireland Limited","IRELAND"
"3530Y9.99999.SL.372","Findlay Park Funds ICAV","IRELAND"
"48BE3V.99999.SL.372","International Investment ICAV","IRELAND"
"HV3R3Q.99999.SL.372","Quality Football Ireland IV Limited","IRELAND"
"72KZHL.99999.SL.372","Omega Capital Europe PLC","IRELAND"
"DPCXXQ.00008.ME.372","Burren Global Arbitrage Feeder Fund","IRELAND"
"1NV06S.99999.SL.372","Tages Capital ICAV","IRELAND"
"PRE34T.00005.ME.372","Liberty Mutual Ireland Investment Holdings Limited","IRELAND"
"3M8QBZ.99999.SL.372","SEI Global Master Fund PLC The SEI Quantitative U.K. Equity Fund","IRELAND"
"NCP8TF.99999.SL.372","MAN GLG Euro CLO II Designated Activity Company","IRELAND"
"D8KNNH.99999.SL.372","Global Ultra Short Fixed Income Fund","IRELAND"
"UB3Y01.99999.SL.372","Wilde SEC Limited","IRELAND"
"4IT277.00437.ME.372","GOLDMAN SACHS FUNDS II PLC","IRELAND"
"AXPMNS.99999.SL.372","SPECIALIST INVESTMENT FUNDS 1 PLC","IRELAND"
"P7YZUP.00000.SP.372","LIONTRUST GLOBAL FUNDAMENTAL PLC","IRELAND"
"GYG08P.99999.SL.372","Plurima Theorema Alternative Credit Equity Fund","IRELAND"
"00VVES.99999.SL.372","AlbaCore Partners I Investment Holdings A Designated Activity Company","IRELAND"
"X66AU4.99999.SL.372","Aurelius Euro 2008-1 Limited","IRELAND"
"WIT0VY.99999.SL.372","Patcham Global Fixed Income Fund","IRELAND"
"DP2DPY.99999.SL.372","Xelo VI Limited","IRELAND"
"IQ7NE6.99999.SL.372","Glencar Investments XI Designated Activity Company","IRELAND"
"L15895.99999.SL.372","BKM Finance Limited","IRELAND"
"YCDMA3.00008.ME.372","BRANDON POINT MANAGEMENT SERVICES LIMITED","IRELAND"
"10YR62.99999.SL.372","RBC Investor Services Bank (Dublin) Share Participation Scheme","IRELAND"
"0U0JTF.99999.SL.372","Irish Infinity Fund plc","IRELAND"
"F2AB5V.00002.ME.372","Azure Orbit II International Finance Limited","IRELAND"
"UU92AF.99999.SL.372","Custom House Fund Services (Ireland) Limited","IRELAND"
"80HBQX.99999.SL.372","abrdn Liability Solutions ICAV","IRELAND"
"SNIDV4.99999.SL.372","New Capital Alternative Strategies Plc","IRELAND"
"268HLV.99999.SL.372","Legg Mason Alternative Funds ICAV","IRELAND"
"I19LZ6.99999.SL.372","AlbaCore Partners I ICAV","IRELAND"
"NIMKMA.99999.SL.372","KBI Global Investors Restricted Share Plan Trust","IRELAND"
"ELI073.99999.SL.372","GCM Grosvenor Alternative Funds ICAV","IRELAND"
"LQG0LZ.00000.LE.372","Governor and Company of Bank of Ireland","IRELAND"
"G3F5JX.99999.SL.372","SCF Rahoituspalvelut 2013 Limited","IRELAND"
"R0XZ3W.99999.SL.372","Mellon Sanctuary Fund II","IRELAND"
"BMX911.99999.SL.372","Diadema International Funds","IRELAND"
"X1ZFLM.99999.SL.372","FCO Europe MA III DAC","IRELAND"
"DEFFPS.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed World II Common Contractual Fund","IRELAND"
"5A44ZI.99999.SL.372","PF LOANCO FUNDING LLC","IRELAND"
"A03KDR.00246.ME.372","First Active Plc","IRELAND"
"PHSWRH.99999.SL.372","Johnson & Johnson (Ireland) Profit Sharing Scheme","IRELAND"
"TDCXVB.99999.SL.372","CVC Cordatus Loan Fund VI Designated Activity Company","IRELAND"
"MJY8QN.99999.SL.372","BNY Mellon Emging Mkts Lcl Ccy Inv Gd Dt","IRELAND"
"E7SV19.99999.SL.372","Folios II DAC","IRELAND"
"GA1AZ6.00001.ME.372","Harcourt Life Ireland Designated Activity Company","IRELAND"
"XPEGKS.00015.ME.372","Fastnet Securities 10 Plc","IRELAND"
"W90674.99999.SL.372","Marathon UCITS Common Contractual Fund","IRELAND"
"TPQ0IC.00002.ME.372","OB Portfolio Solutions ICAV","IRELAND"
"JAAQ5U.99999.SL.372","The Emerging World Fund","IRELAND"
"V4M3SY.99999.SL.372","Altair Aviation No. 2 Limited","IRELAND"
"C6TQQG.99999.SL.372","CARDANO INVESTMENT PORTFOLIO FUND II","IRELAND"
"YJ3XLG.00002.ME.372","Adon Feeder ICAV","IRELAND"
"ITZGAI.99999.SL.372","DCI Umbrella Fund plc","IRELAND"
"5J23XL.99999.SL.372","SEI Global Assets The SEI AggressiveFund","IRELAND"
"I70UCE.99999.SL.372","Schroder Private Equity Funds plc","IRELAND"
"8I5UAC.99999.SL.372","Gard Global Bond Fund I","IRELAND"
"LM7E4P.99999.SL.372","SEIGLOBALASSETSSEIGLOBALCONSERVATIVEFUND","IRELAND"
"21WFEG.00013.ME.372","Investec Thomas Street Nominees No 2 Ltd","IRELAND"
"T8UFL8.99999.SL.372","Fournier Laboratories Ireland Share Participation Scheme","IRELAND"
"USPMLK.99999.SL.372","FENITON PROPERTY FINANCE LIMITED","IRELAND"
"73GEAV.99999.SL.372","GFS Map Three Bridges","IRELAND"
"Y5DB03.99999.SL.372","Shenda (Ireland) Limited","IRELAND"
"0X0NN3.00024.ME.372","Pramerica Loan Opportunities Limited","IRELAND"
"59DDAM.99999.SL.372","SonicWall Holdings Limited","IRELAND"
"IHSXQ6.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Short Duration Income Select Fund","IRELAND"
"5B7B1V.00059.ME.372","ING (Ireland) Designated Activity Company","IRELAND"
"75TBG6.99999.SL.372","GFS Halcyon Liquid Opportunities Fund a sub-fund of GFS UCITS Fund","IRELAND"
"MGUR12.99999.SL.372","PassIM Structured Funds Plc / Protect 80 Fund","IRELAND"
"N7QLL6.99999.SL.372","Deco 2014-Tulip Limited","IRELAND"
"KGIA8U.99999.SL.372","KKRLP II Funding Europe III Designated Activity Company","IRELAND"
"5ERFLP.99999.SL.372","Pall Mall Solutions 1 ICAV","IRELAND"
"A6WPZY.99999.SL.372","GlaxoSmithKline Ireland Employees Share Participation Scheme","IRELAND"
"2T0LWE.99999.SL.372","Marshall Wace UCITS Funds Plc - MW TOPS China A Share UCITS Fund","IRELAND"
"7KQJD2.99999.SL.372","ANCHORAGE CAPITAL EUROPE CLO 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8ZTPPG.99999.SL.372","SC PRO Loan VII Limited","IRELAND"
"IASR0U.99999.SL.372","Cygnus Alternative Feeder Funds ICAV - Cygnus Europa Event Driven Feeder Sub-fund","IRELAND"
"L6BSQ2.99999.SL.372","Arbour CLO IV Designated Activity Company","IRELAND"
"Q4FGVG.99999.SL.372","Beresford Funds ICAV - (Global Multi Factor Equity Fund)","IRELAND"
"FYLDJ6.99999.SL.372","Rubrics Global UCITS Funds Plc","IRELAND"
"KDC822.99999.SL.372","Cedar Rock Capital Fund plc","IRELAND"
"N6BP3U.99999.SL.372","VIDAQUANT LIFE HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"UGHMU5.99999.SL.372","Crown Asia-Pacific Private Equity II Public Limited Company","IRELAND"
"MWF7I0.99999.SL.372","Merlin Aviation Holdings DAC","IRELAND"
"HWDVZ6.99999.SL.372","Spelugues Limited","IRELAND"
"1C46M2.99999.SL.372","Trade MAPS 1 Ireland Limited","IRELAND"
"2WN5DR.99999.SL.372","Brookfield Investment Funds UCITS PLC","IRELAND"
"VN2YX1.99999.SL.372","Arbour CLO V Designated Activity Company","IRELAND"
"MKJ17K.99999.SL.372","Lusitano Mortgages No. 5 Public Limited Company","IRELAND"
"9I1W3U.99999.SL.372","Emso Clover plc","IRELAND"
"2QCUZN.99999.SL.372","St. Paul's CLO II Designated Activity Company","IRELAND"
"JK48P3.99999.SL.372","JK BROKERS LTD","IRELAND"
"0X0NN3.00068.ME.372","Pramerica Fixed Income Funds Trust - Pramerica Global Loan and European High Yield Bond Fund","IRELAND"
"0ZV22Z.99999.SL.372","SWMC Small Cap European Fund","IRELAND"
"29RX6J.99999.SL.372","The Sarah Lawson Trust","IRELAND"
"IQBLW0.99999.SL.372","PEAC Holdings (Ireland) Limited","IRELAND"
"DIUBXN.99999.SL.372","Advisory Research Japan Value Fund","IRELAND"
"T1RYGN.99999.SL.372","TransAlp 3 Securities plc","IRELAND"
"ZTIUAS.99999.SL.372","Napier Park Europe Loan Management DAC","IRELAND"
"R08MLR.99999.SL.372","Crown European Markets IV Public Limited Company","IRELAND"
"U6JJ54.99999.SL.372","Beresford Funds ICAV - (Indexed Euro Government Long Dated Bond Fund)","IRELAND"
"JQU56P.99999.SL.372","Cantor Fitzgerald Investment Trust","IRELAND"
"J3XK96.99999.SL.372","BP Pharmaceuticals Laboratories Share Participation Plan","IRELAND"
"4Z9EJE.99999.SL.372","Schroder Private Equity Fund of Funds IV plc","IRELAND"
"FCQTHV.99999.SL.372","Magnolia Finance V plc","IRELAND"
"5350DY.99999.SL.372","Summit Investment Funds plc","IRELAND"
"6BI448.99999.SL.372","KKR Lending Partners (EURLEV) Designated Activity Company","IRELAND"
"0WFG5X.99999.SL.372","L&P Nominees Limited","IRELAND"
"Y9234T.99999.SL.372","Huguenot Investment Nominees Limited","IRELAND"
"IPXS2J.99999.SL.372","LSV Funds plc","IRELAND"
"W67TG0.99999.SL.372","Blackstone Corporate Funding EUR Fund","IRELAND"
"1QFJAP.99999.SL.372","Daniel Hennessy Trust 2","IRELAND"
"G9YHUM.99999.SL.372","LeaseTotta No.1 Limited","IRELAND"
"DNSBZ6.99999.SL.372","BNY Mellon Alpha Equity Select Fund","IRELAND"
"1T4PP9.00000.SP.372","Architas Multi-Manager Europe Ltd","IRELAND"
"DIVLJ8.99999.SL.372","Invesco EURO STOXX High Dividend Low Volatility UCITS ETF","IRELAND"
"MQ79H2.00020.ME.372","NIB Financial Services Ltd","IRELAND"
"AB96X2.99999.SL.372","M&G Real Estate Debt Finance IV Designated Activity Company","IRELAND"
"1CUIU3.99999.SL.372","Silk Finance No.3 Limited","IRELAND"
"FJJ9CT.99999.SL.372","PRIMESTONE CAPITAL IRISH HOLDCO DAC","IRELAND"
"FYKCLG.99999.SL.372","GFS Map Electron Global Fund","IRELAND"
"FFXPST.99999.SL.372","BNY Mellon Small Cap Euroland Fund","IRELAND"
"DD0Q12.99999.SL.372","FUNDQUEST MULTIMANAGER FUNDS PLC","IRELAND"
"7GR4TK.99999.SL.372","Riverfront Investment Fund","IRELAND"
"3Q06C3.99999.SL.372","EAVF Aircraft Holdco Limited","IRELAND"
"F49LRM.00000.SP.372","SPECIALIST INVESTMENT FUNDS (1) PLC","IRELAND"
"FP7U5A.00029.ME.372","QPB Holdings Ltd.","IRELAND"
"5NUISL.99999.SL.372","Carrera Capital Finance (Ireland) Limited","IRELAND"
"EIC7XJ.99999.SL.372","Bosphorus Investments Designated Activity Company","IRELAND"
"DYYVRF.99999.SL.372","Gemini DC Fund","IRELAND"
"T4UKLV.99999.SL.372","Guggenheim U.S. Loan Fund III","IRELAND"
"6V57GC.99999.SL.372","Saphir CDO (Ireland) PLC","IRELAND"
"29270X.99999.SL.372","Hestia Investments Designated Activity Company","IRELAND"
"PNXDMZ.99999.SL.372","Paternoster Funding Limited","IRELAND"
"JG0FGV.99999.SL.372","First Trust Eurozone AlphaDEX UCITS ETF","IRELAND"
"89WL9D.99999.SL.372","Small Business Origination Loan Trust 2016-01 DAC","IRELAND"
"A6JN8G.00007.ME.372","Allied Irish Banks (Holdings & Investments) Limited","IRELAND"
"TJB587.99999.SL.372","W4i- Working for Investors ICAV","IRELAND"
"BXWEFV.00000.SP.372","PIMCO Global Advisors Ireland Limited","IRELAND"
"DE5SHE.99999.SL.372","NAM Investment Fund","IRELAND"
"IZ1B3H.99999.SL.372","RM Chestnut Limited","IRELAND"
"VBJ4R7.00009.ME.372","Poalim Asset Management Ireland Limited","IRELAND"
"7VIMV5.99999.SL.372","RM Ayr Limited","IRELAND"
"44GH3T.99999.SL.372","Aberdeen Diamond Private Equity III Plc","IRELAND"
"H4G6H4.99999.SL.372","AVALON ABSOLUTE RETURN FUNDS PLC","IRELAND"
"FWMDMA.99999.SL.372","ICG TOTAL CREDIT FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"KBLKAV.99999.SL.372","TwentyFour Global Investment Funds p.l.c - TwentyFour Corporate Bond Fund","IRELAND"
"C11M4J.99999.SL.372","IAM Investments ICAV","IRELAND"
"TZB2QR.99999.SL.372","Acteon Financing I Limited","IRELAND"
"YCDMA3.00000.LE.372","BRANDON POINT HOLDINGS LIMITED","IRELAND"
"J5K2P4.99999.SL.372","DCI Market Neutral Credit Fund","IRELAND"
"PR6DQS.00005.ME.372","TABULA EUROPEAN ITRAXX CROSSOVER CREDIT UCITS ETF (EUR)","IRELAND"
"8RTFDV.99999.SL.372","Kloeckner Receivables Funding Limited","IRELAND"
"W2R9J4.99999.SL.372","Dublin Bay Securities 2018-MA1 Designated Activity Company","IRELAND"
"ERC8EB.99999.SL.372","WOODMAN CREDIT PLATFORM ICAV","IRELAND"
"VRYCTW.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Hierro Fund I","IRELAND"
"9PYUKN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Betabuilders US Treasury Bond 0-1 yr UCITS ETF","IRELAND"
"CSLFBF.99999.SL.372","CVC Cordatus Loan Fund XV Designated Activity Company","IRELAND"
"83XIZC.99999.SL.372","AFC Vega 2 Designated Activity Company","IRELAND"
"GC3EMV.99999.SL.372","SCF Rahoituspalvelut VIII DAC","IRELAND"
"0I7DYN.99999.SL.372","State Street CCF","IRELAND"
"R3S4QS.99999.SL.372","St. Paul's CLO XII Designated Activity Company","IRELAND"
"7HG6WU.01345.ME.372","AXA IM Global Secured Assets DAC 1","IRELAND"
"7HG6WU.01347.ME.372","AXA IM European Middle Market Debt DAC","IRELAND"
"RA1BVL.99999.SL.372","FAM Evolution ICAV","IRELAND"
"LWT2D6.99999.SL.372","Capital Four CLO I Warehouse Funding Designated Activity Company","IRELAND"
"8UGUIL.99999.SL.372","Irish Diaspora Loan Fund Public Limited Company","IRELAND"
"KCZES4.99999.SL.372","GoldenTree High Yield Value Master Fund ICAV - GoldenTree High Yield Value Master Fund Portfolio A","IRELAND"
"CIFAA9.99999.SL.372","Barings Euro CLO 2019-1 Designated Activity Company","IRELAND"
"F96V03.99999.SL.372","Apuano Funds","IRELAND"
"QCE6IS.99999.SL.372","FRO III SMA Europe DAC","IRELAND"
"1GIBMC.99999.SL.372","Euro IG Infrastructure Debt (Ireland) DAC","IRELAND"
"5TCE2Z.99999.SL.372","Motor Securities 2018-1 Designated Activity Company","IRELAND"
"D316XN.99999.SL.372","E D & F Man Trade Receivables Designated Activity Company","IRELAND"
"EBPMV9.99999.SL.372","Cardano Solution Fund 17","IRELAND"
"LVSINA.99999.SL.372","Trium ESG Emissions Improvers Fund","IRELAND"
"2UKIFQ.99999.SL.372","4BIO Advanced Therapies Feeder Fund ICAV","IRELAND"
"3IR0I3.99999.SL.372","The Surmodics, Inc. Share Participation Scheme","IRELAND"
"A2SLKZ.99999.SL.372","The Siemens Healthcare Medical Solutions Share Participation Scheme","IRELAND"
"0XFTJT.99999.SL.372","CEPD II-C Limited","IRELAND"
"FGPHRC.99999.SL.372","USD IG Infrastructure Debt (Ireland) Designated Activity Company","IRELAND"
"LXYYZ7.99999.SL.372","LindenGrove UCITS ICAV","IRELAND"
"4IT277.00938.ME.372","TRAMORE FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0131JI.99999.SL.372","AMX CCF - Sands - Global Growth","IRELAND"
"RRKRLV.99999.SL.372","Stratum Investments III Designated Activity Company","IRELAND"
"K3F8MD.99999.SL.372","Amundi Alternative Funds III ICAV","IRELAND"
"7HG6WU.01344.ME.372","AXA IM Private Financing 1 DAC","IRELAND"
"LFRUKS.99999.SL.372","Controlfida UCITS Funds plc","IRELAND"
"PR6DQS.00008.ME.372","Tabula JP Morgan Global Fixed Income Carry Premium Index UCITS ETF (USD)","IRELAND"
"QRKZI5.99999.SL.372","GMO EMERGING COUNTRY DEBT UCITS FUND","IRELAND"
"J7MFCY.99999.SL.372","Redhawk Aviation Holdings DAC","IRELAND"
"CZLZYR.99999.SL.372","The Honeywell Aerospace Ireland Share Participation Scheme","IRELAND"
"E2D5YC.99999.SL.372","MontLake UCITS Platform ICAV - Dunn WVP UCITS Fund","IRELAND"
"DMQA70.99999.SL.372","Dynamo Finance DAC","IRELAND"
"94FBGF.99999.SL.372","STENN ASSETS FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"BBD47G.99999.SL.372","Multi-Alternative Opportunities Fund Designated Activity Company","IRELAND"
"HT3L57.99999.SL.372","PassIM Structured Funds plc","IRELAND"
"XJCQFY.99999.SL.372","Faunus Finance DAC","IRELAND"
"67F3BG.99999.SL.372","Syntotta 1 Designated Activity Company","IRELAND"
"G76KKZ.99999.SL.372","Elektra Purchase No. 71 Designated Activity Company","IRELAND"
"YMDRLU.99999.SL.372","Equity Trustees Fund Services (Ireland) Limited","IRELAND"
"MRH9PR.99999.SL.372","IRMT-DE1 Designated Activity Company","IRELAND"
"1R151Z.99999.SL.372","Tresidor Europe Credit Master Fund ICAV","IRELAND"
"53BZ7S.99999.SL.372","ODDO BHF AIF Plc","IRELAND"
"FVVH32.99999.SL.372","O1 Premium Access Platform ICAV","IRELAND"
"31QU8G.99999.SL.372","Sparrowhawk Aircraft Holdings DAC","IRELAND"
"4IRJCW.99999.SL.372","Lansdowne ICAV","IRELAND"
"RB1D0V.99999.SL.372","DFC Irish Purchaser Designated Activity Company","IRELAND"
"II9HH9.99999.SL.372","Barings Global Loan Limited","IRELAND"
"AC3F81.99999.SL.372","Rainier Securities Limited","IRELAND"
"MC9VHF.99999.SL.372","MLS Finance IV Limited","IRELAND"
"PS29NM.99999.SL.372","ACPI Global Healthcare UCITS Fund","IRELAND"
"0VYFPJ.99999.SL.372","Crown Cash Management plc","IRELAND"
"MYW2FY.99999.SL.372","Causeway Funds plc","IRELAND"
"9T4PFK.99999.SL.372","Guggenheim European Credit Fund","IRELAND"
"9JNH35.99999.SL.372","Putnam Global High Yield Bond Fund","IRELAND"
"07MLEB.99999.SL.372","Irish Property QIF Trust","IRELAND"
"UV61ZB.99999.SL.372","Cardano Solution Fund 24","IRELAND"
"J28K4W.99999.SL.372","Tikehau CLO XIII Designated Activity Company","IRELAND"
"HTJC6Z.99999.SL.372","Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund","IRELAND"
"BZNH14.99999.SL.372","ICVT Engadine Long Short UCITS Fund","IRELAND"
"FHWGVW.99999.SL.372","VCL Master Poland Designated Activity Company","IRELAND"
"EI28BB.99999.SL.372","Kedge Capital Private Equity XI, I.L.P","IRELAND"
"ZPCUQH.99999.SL.372","Dilosk RMBS No. 5 DAC","IRELAND"
"DRGUUG.99999.SL.372","Shenkman Multi-Asset Credit Fund","IRELAND"
"FYE0PJ.99999.SL.372","VICOF IV Sub-Fund, a sub-fund of VICOF IV QIAIF ICAV","IRELAND"
"8G4ZTF.99999.SL.372","Baron Capital UCITS ICAV","IRELAND"
"SC4B3Z.99999.SL.372","Waverton Multi-Asset Growth Fund Euro Denominated","IRELAND"
"X5ARDW.99999.SL.372","ORION RESOURCE PARTNERS ICAV","IRELAND"
"84B3JC.99999.SL.372","KKR European Direct Lending Designated Activity Company","IRELAND"
"7LN772.99999.SL.372","KKR US Direct Lending Designated Activity Company","IRELAND"
"1ZGX5R.99999.SL.372","PassIM Structured Funds plc - Target Fund 2028","IRELAND"
"165EAV.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF","IRELAND"
"NA595X.99999.SL.372","AlbaCore Euro CLO IV Designated Activity Company","IRELAND"
"B3TWBL.99999.SL.372","King Max Re Designated Activity Company","IRELAND"
"FT7ZIN.99999.SL.372","CF MLK Iberia DAC","IRELAND"
"PHGETR.99999.SL.372","E.I. Sturdza Funds Plc","IRELAND"
"HLBR7L.99999.SL.372","KKR Lending Partners IV (Unlevered) Designated Activity Company","IRELAND"
"31HMMK.00699.ME.372","Alphas Managed Accounts Platform CXXIV Limited","IRELAND"
"1JGF9B.99999.SL.372","Amber Selective Opportunities Fund","IRELAND"
"T8JMRX.99999.SL.372","Aztec Fund Services (Ireland) Limited","IRELAND"
"BTLSR7.99999.SL.372","Gilpin Investments Designated Activity Company","IRELAND"
"QYAZE9.99999.SL.372","K-PRIME AG Liquidity DAC","IRELAND"
"TUISMS.99999.SL.372","Lower Hatch Holdings Ltd","IRELAND"
"KV80CE.99999.SL.372","BVP 2020 Finance Company Limited","IRELAND"
"E4457K.99999.SL.372","Finance Ireland RMBS No. 6 DAC","IRELAND"
"G72DLY.99999.SL.372","PPT UCITS (Ireland) ICAV","IRELAND"
"XT6PNK.99999.SL.372","Liontrust GF Special Situations Fund","IRELAND"
"QJLRPY.99999.SL.372","Generation IM Sustainable Private Equity Fund II (A) Co-Invest, ILP","IRELAND"
"YN4RNQ.99999.SL.372","ATN Receivables Designated Activity Company","IRELAND"
"E4RU59.99999.SL.372","Vale Securities Finance No.2 Designated Activity Company","IRELAND"
"56GKYW.99999.SL.372","Fortress Lending Fund IV (U) Company DAC","IRELAND"
"6WR8GW.99999.SL.372","ROX II Europe (Master) Designated Activity Company","IRELAND"
"R0V5E3.99999.SL.372","PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VZV73N.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan MAP Index Fund","IRELAND"
"4QFAAQ.99999.SL.372","Generation IM Sustainable Private Equity Fund II, ILP","IRELAND"
"R8NJF5.99999.SL.372","Generation IM Sustainable Private Equity Fund II (A), ILP","IRELAND"
"LLCC5L.99999.SL.372","Flora L.P.","IRELAND"
"U82BR1.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Fixed Income Opportunities Fund","IRELAND"
"DI0ASY.99999.SL.372","OCP Euro CLO 2023-8 Designated Activity Company","IRELAND"
"CFND7U.99999.SL.372","Liontrust GF High Yield Bond Fund","IRELAND"
"JVI2RY.99999.SL.372","Global Sustainability Targeted Value Fund","IRELAND"
"MXH61K.99999.SL.372","Adastra Finance (Ireland) DAC","IRELAND"
"I0XLCN.99999.SL.372","Fidelity Grand Harbour CLO 2024-1 Designated Activity Company","IRELAND"
"T0XS65.99999.SL.372","Elektra Purchase No. 78 Designated Activity Company","IRELAND"
"X90XVE.99999.SL.372","BNY Mellon Long-Term European Equity Fund","IRELAND"
"4KZ0ZN.99999.SL.372","Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP","IRELAND"
"HA484M.99999.SL.372","Algebris UCITS Funds PLC - Algebris Strategic Credit Fund","IRELAND"
"FD39M4.99999.SL.372","Miravet 2023-2 DAC","IRELAND"
"EXGSJC.99999.SL.372","Dunmore Alternative Multi-Manager ICAV - Dunmore - JAT Capital Fund","IRELAND"
"UTZJ4Y.99999.SL.372","DORIC FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"N9J1GA.99999.SL.372","Pentaris QIAIF PLC - MFW Fund","IRELAND"
"AUE6MR.99999.SL.372","ACM AIF Co-investment Designated Activity Company","IRELAND"
"60PMLP.99999.SL.372","Beresford Funds ICAV - New World Indexed Global High Yield Bond Fund","IRELAND"
"3UVUAC.99999.SL.372","Cross Ocean Bosphorus CLO IX Designated Activity Company","IRELAND"
"UD2M4C.99999.SL.372","Net Zero Technology I Limited Partnership","IRELAND"
"NATIT6.99999.SL.372","PEAC RECEIVABLES II DESIGNATED ACTIVITY COMPANY","IRELAND"
"0DHRD7.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Laurion Diversified Absolute Return Fund I","IRELAND"
"T4XKG7.99999.SL.372","Sitka ICAV","IRELAND"
"U9ZDQ3.99999.SL.372","Dryden 44 Euro CLO 2015 Designated Activity Company","IRELAND"
"1TNDU0.99999.SL.372","Dryden 62 Euro CLO 2017 Designated Activity Company","IRELAND"
"ZA5SD3.99999.SL.372","SWM GLOBAL FUNDS ICAV","IRELAND"
"SS93L0.99999.SL.372","Redhawk Aviation Holdings II Designated Activity Company","IRELAND"
"34JPQM.00005.ME.372","Poseidon Financial Investor DAC","IRELAND"
"GF4HCM.99999.SL.372","PPEL Funding DAC","IRELAND"
"LKS2Y6.99999.SL.372","PassIM Structured Funds Plc / Bankinter Proteccion 2 Fund","IRELAND"
"XTSG7Z.99999.SL.372","Spear Finance Ireland Designated Activity Company","IRELAND"
"JZW0HW.99999.SL.372","Marshall Wace Long Strategies ICAV - MW World TOPS Environmental Focus Long Fund","IRELAND"
"8JZ4GX.99999.SL.372","AZB Funding 11 Limited","IRELAND"
"A9KWU9.99999.SL.372","Select Alternative Strategies ICAV - A&Q Asia Focused Opportunities","IRELAND"
"L05MER.99999.SL.372","Redwood Sales Finance Designated Activity Company","IRELAND"
"S5XEEG.99999.SL.372","Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund","IRELAND"
"PR6DQS.00016.ME.372","Tabula Liquid Credit Income UCITS Fund (EUR)","IRELAND"
"3NJYGZ.99999.SL.372","Aurium CLO IX Designated Activity Company","IRELAND"
"A7EHHA.99999.SL.372","SASOF V Aviation Ireland Designated Activity Company","IRELAND"
"ZB2S3G.99999.SL.372","European Residential Loan Securitisation 2020-1 DAC","IRELAND"
"XIAEU3.99999.SL.372","GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SY9Y80.99999.SL.372","ADAGIO X EUR CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"ERC06Z.99999.SL.372","JUNIPER RECEIVABLES 2022-1 DAC","IRELAND"
"J3427P.00005.ME.372","Associated Foreign Exchange Ireland Ltd","IRELAND"
"J3427P.00006.ME.372","AFEX Markets Europe Ltd","IRELAND"
"IN7BNI.99999.SL.372","AlbaCore Partners IV Feeder Fund","IRELAND"
"MRGNXA.99999.SL.372","First Trust Vest U.S. Equity Max Buffer UCITS ETF - September","IRELAND"
"SXFDMZ.99999.SL.372","Grifols Worldwide Operation Limited Approved Profit Sharing Scheme","IRELAND"
"HRPPB3.99999.SL.372","Fly Peridot Holdings Limited","IRELAND"
"YL3YA8.99999.SL.372","Rathlin Residential 2021-1 DAC","IRELAND"
"CS8RWI.99999.SL.372","BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"Z2PTI5.99999.SL.372","MontLake UCITS Platform ICAV - Perspective American Absolute Alpha UCITS Fund","IRELAND"
"MJUQVP.99999.SL.372","Blackstone Low Carbon High Yield Corporate Bond Fund (UCITS)","IRELAND"
"Y9NR29.99999.SL.372","Dilosk Funding No.8 DAC","IRELAND"
"Y6ZCBJ.99999.SL.372","Ertow Holdings X DAC","IRELAND"
"A7DBGC.99999.SL.372","CIFC Skyfall EU Warehouse Designated Activity Company","IRELAND"
"X0HH1S.99999.SL.372","BAIN CAPITAL EURO WH BELFAST DESIGNATED ACTIVITY COMPANY","IRELAND"
"DDNPX6.99999.SL.372","Small Business Origination Loan Trust 2023-1 Designated Activity Company","IRELAND"
"4IVC30.99999.SL.372","BTL Commercial Lending I Designated Activity Company","IRELAND"
"EQ6Y0G.99999.SL.372","RRE 15 Loan Management Designated Activity Company","IRELAND"
"PA846Z.99999.SL.372","CIMA IRL 2 NZU DESIGNATED ACTIVITY COMPANY","IRELAND"
"JMTMLW.99999.SL.372","Auburn Seller Designated Activity Company","IRELAND"
"C6VUT6.99999.SL.372","Hayfin Emerald CLO XIV DAC","IRELAND"
"P90JN2.99999.SL.372","Blackstone Systematic Credit UCITS ICAV","IRELAND"
"2MY7DJ.99999.SL.372","BILBAO CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"7MD6NI.99999.SL.372","RTW INVESTMENTS ICAV - RTW Fund 3","IRELAND"
"91X4SB.00029.ME.372","Invesco Limited","IRELAND"
"91X4SB.00030.ME.372","Acumen & Trust dac","IRELAND"
"XVIAV1.99999.SL.372","Aryabhata Global Assets Funds ICAV","IRELAND"
"X9HR73.99999.SL.372","Finsbury Tower Designated Activity Company","IRELAND"
"WLQJRT.99999.SL.372","FundRock QIAIF Platform I ICAV","IRELAND"
"DRT444.99999.SL.372","Oakview L6 International Lending DAC","IRELAND"
"YPBU1D.99999.SL.372","KKR Lending Partners IV (EEA) Unlevered Designated Activity Company","IRELAND"
"K85H2P.99999.SL.372","Crown Alpha plc","IRELAND"
"RNK55G.99999.SL.372","F NPL Mercury Holdings L.P.","IRELAND"
"31HMMK.00687.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXV LIMITED","IRELAND"
"XG81E6.99999.SL.372","DCXPD Designated Activity Company","IRELAND"
"4VJ0MY.99999.SL.372","Monroe Capital Opportunistic II Private Credit Intermediate ICAV","IRELAND"
"CSSLFP.99999.SL.372","MFI II Legacy 110 DAC","IRELAND"
"7MA0KV.99999.SL.372","MontLake Oriel UCITS Platform ICAV","IRELAND"
"XU8JIL.99999.SL.372","Three Peaks Capital Credit Aggregator Fund","IRELAND"
"A26YLD.99999.SL.372","Gateway Alternative Investment Fund Platform ICAV","IRELAND"
"6M9392.99999.SL.372","Contego CLO XIII Designated Activity Company","IRELAND"
"EL333V.99999.SL.372","SDF Asset Trust IC Designated Activity Company","IRELAND"
"F5VPVU.99999.SL.372","Aurium CLO XV Designated Activity Company","IRELAND"
"K89ZVX.99999.SL.372","Hambridge Euro CLO 1 Designated Activity Company","IRELAND"
"V2YKI4.99999.SL.372","Hambridge Loan Management Designated Activity Company","IRELAND"
"BGV2U9.99999.SL.372","Spire Partners Loan Investment Fund I Designated Activity Company","IRELAND"
"LEF5HK.99999.SL.372","AZIMUT THEMATIC FUND - AZ ALLOCATION - GLOBAL GOALS","IRELAND"
"M2PN5Z.99999.SL.372","Chronos CGR 1 DAC","IRELAND"
"6WSUYZ.99999.SL.372","Marshall Wace Investment Strategies - TOPS India Fund","IRELAND"
"XL174Z.99999.SL.372","Sitnera Limited","IRELAND"
"SDNT5R.99999.SL.372","LT Autohallinto IV Designated Activity Company","IRELAND"
"FPFSR6.99999.SL.372","LT Autorahoitus III Designated Activity Company","IRELAND"
"39LLM0.99999.SL.372","WICKLOW MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"R7BLLV.99999.SL.372","AlbaCore Partners IV Investment Holdings Fin IV Designated Activity Company","IRELAND"
"UUUVQV.99999.SL.372","SC POLAND CONSUMER 23-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"04PBC4.99999.SL.372","Clearway Capital Partners Fund","IRELAND"
"YN509G.99999.SL.372","Blackstone Market Neutral Systematic Credit Fund (UCITS)","IRELAND"
"TRMQIH.99999.SL.372","FNZ (Europe) DAC","IRELAND"
"HJ7G7Q.99999.SL.372","Kedge Capital Principal Opportunities VI, (Ireland) GP Limited","IRELAND"
"LHVKLK.99999.SL.372","BARINGS EURO MIDDLE MARKET CLO 2024-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WILFLL.99999.SL.372","Savex Alternative Income Fund","IRELAND"
"13J7N4.99999.SL.372","Clavel Residential Designated Activity Company","IRELAND"
"PR6DQS.00031.ME.372","Tabula Global High Yield Fallen Angels Paris-Aligned Climate UCITS ETF","IRELAND"
"Z0RE35.99999.SL.372","UK Index-Linked Bond Fund","IRELAND"
"9YFUKC.99999.SL.372","Eisler Credit Opportunities Fund I DAC","IRELAND"
"JD05AW.99999.SL.372","Alpha Blue Finance DAC","IRELAND"
"ALXVIR.99999.SL.372","First Trust SMID Rising Dividend Achievers UCITS ETF","IRELAND"
"UH688G.99999.SL.372","ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE UCITS FUND","IRELAND"
"LV9LBV.99999.SL.372","LT Autohallinto V Designated Activity Company","IRELAND"
"SJ3NR3.99999.SL.372","Aebro Securitisation Designated Activity Company","IRELAND"
"VLHZHI.99999.SL.372","World Sustainability Equity Fund","IRELAND"
"RFPNR5.00000.SP.372","IMT Suisse (Ireland) Limited","IRELAND"
"M3F7JJ.99999.SL.372","KLP III Funding III Europe Designated Activity Company","IRELAND"
"QD5HHL.99999.SL.372","Dennett Property Finance DAC","IRELAND"
"76VRSN.99999.SL.372","Elm (MidCap) 2020-3 Designated Activity Company","IRELAND"
"XUJYES.99999.SL.372","BNY Mellon Smart Cures Innovation Fund","IRELAND"
"L36MEL.99999.SL.372","ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"4KRC0Z.99999.SL.372","Taurus 2020-1 NL Designated Activity Company","IRELAND"
"KV7E4Z.99999.SL.372","Sapphire II Limited","IRELAND"
"ANJR4G.99999.SL.372","Marino Park CLO Designated Activity Company","IRELAND"
"Y0755E.99999.SL.372","Spear Investments Portugal Designated Activity Company","IRELAND"
"FV9ZCG.99999.SL.372","Park Avenue Equity Fund 2020, sub-fund of Trient Global Investment Funds Plc","IRELAND"
"1ERAXD.99999.SL.372","F NPL MA DAC","IRELAND"
"0ZD946.99999.SL.372","ABFP Investors B Designated Activity Company","IRELAND"
"A1QI8Q.99999.SL.372","Euro-Galaxy III CLO Designated Activity Company","IRELAND"
"3N3T0X.99999.SL.372","Euro-Galaxy IV CLO Designated Activity Company","IRELAND"
"SPXSHD.99999.SL.372","Harvest CLO XXVII Designated Activity Company","IRELAND"
"ER9FR7.99999.SL.372","EARLSFORT CAPITAL PARTNERS LIMITED","IRELAND"
"0UDMB0.99999.SL.372","Activate Investments Four Designated Activity Company","IRELAND"
"8BYEZQ.99999.SL.372","Motor Securities 2020-1 Designated Activity Company","IRELAND"
"XTNNPL.99999.SL.372","Glacier Finance 3 Designated Activity Company","IRELAND"
"BG4V5S.99999.SL.372","Harvest CLO XXV Designated Activity Company","IRELAND"
"LJUX8A.99999.SL.372","MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund","IRELAND"
"NX8ALP.99999.SL.372","Elm (MidCap) 2020-4 Designated Activity Company","IRELAND"
"P2J4A4.99999.SL.372","Glenbeigh 2 Warehouse Designated Activity Company","IRELAND"
"7THYFX.99999.SL.372","Erne SEC Limited","IRELAND"
"1S4IT8.99999.SL.832","Polyusus Jersey XII LP","JERSEY"
"BCWNC9.99999.SL.832","INVESCO U.S. CLO 2024-2, LTD.","JERSEY"
"P2MNBL.99999.SL.832","Jigsaw VC P6 LP","JERSEY"
"64B05I.99999.SL.832","Atwood Nominee Limited","JERSEY"
"Y9G31X.99999.SL.832","Spring IM Limited","JERSEY"
"4CLV2W.99999.SL.832","QR TSO 1 LP","JERSEY"
"3FWCZC.00000.SP.832","Related Real Estate Fund IV (Jersey Feeder), L.P.","JERSEY"
"WD96VZ.99999.SL.832","17Capital Strategic Lending Fund 6 Purpose Trust","JERSEY"
"JUALSK.99999.SL.832","Pacific Equity Partners Secure Assets Fund II GP (Jersey) Limited","JERSEY"
"S4TC28.99999.SL.832","HNG Blackfriars 1 Limited","JERSEY"
"G5XI8D.99999.SL.832","Ben Nevis Feederco Limited","JERSEY"
"KDBKCS.99999.SL.832","Cordia Blackswan (Mott Street) No.1 Limited","JERSEY"
"0L6K6P.99999.SL.832","Cordia Blackswan (Mott Street) No.2 Limited","JERSEY"
"HC7933.99999.SL.832","Padua Holdings Ltd","JERSEY"
"SLRVKR.99999.SL.832","HEREF VI Jersey Limited","JERSEY"
"RU2DBQ.99999.SL.832","Cape Capital Invest Limited","JERSEY"
"8KJ81D.99999.SL.832","Cape Alternative Credit Fund LP","JERSEY"
"UZQ2D9.00000.SP.832","TMT Investments II GP Limited","JERSEY"
"BAE8HP.99999.SL.832","Harvest US CLO 2023-1 Ltd.","JERSEY"
"A1PGKX.99999.SL.832","STRATUS STATIC CLO 2022-1, LTD.","JERSEY"
"JATQGS.99999.SL.832","AURIS Funding No.1 Limited","JERSEY"
"06X666.99999.SL.832","TSM II Coinvest Feeder Limited","JERSEY"
"BRWC2D.99999.SL.832","Octopus Renewable Energy Income partnership III B LP","JERSEY"
"P6XD71.99999.SL.832","Octopus Renewable Energy Income Partnership IV LP","JERSEY"
"LEMS2Z.99999.SL.832","Octopus REIP III GP Limited","JERSEY"
"1VHZ18.99999.SL.832","Schroders Capital UK Operating Hotels LP","JERSEY"
"SDU7HN.00000.SP.832","Related Real Estate Fund IV (Jersey Feeder) AIV III, L.P.","JERSEY"
"74TAV0.99999.SL.832","Sparrow Capital Call 2024-1 Limited","JERSEY"
"NJZDEJ.99999.SL.832","Quadriga Capital IVA Special Partner L.P.","JERSEY"
"75UYSY.99999.SL.832","VST2024 Warehouse Class Fund","JERSEY"
"4N68I3.99999.SL.832","PIKES PEAK CLO 17 LTD","JERSEY"
"61E5XD.99999.SL.832","MIRELF VIII BILLIARDS LIMITED","JERSEY"
"UMK1DJ.99999.SL.832","Northzone Investments Limited","JERSEY"
"PH06LP.99999.SL.832","CBRE REP 2 (Jersey) LP","JERSEY"
"GW0BDR.99999.SL.832","Tech-Edu Holdings Limited","JERSEY"
"08LSE5.99999.SL.832","Augusta 022 Limited","JERSEY"
"SYBFAP.99999.SL.832","CLG Capital 1 Limited","JERSEY"
"UQFY71.99999.SL.832","Northtree Real Estate Feeder Limited Partnership","JERSEY"
"N9BL16.99999.SL.832","Trysail CLO 2022-1, Ltd.","JERSEY"
"T98FNW.99999.SL.832","KK GP Limited","JERSEY"
"WVYGY9.99999.SL.832","KK JV LP","JERSEY"
"XXQ9W8.99999.SL.832","Espalier Properties (Jersey) Ltd","JERSEY"
"EIVBP3.99999.SL.832","ML Holdings (Jersey) Limited","JERSEY"
"A9K7E4.99999.SL.832","Kseries ICC","JERSEY"
"DXCQ97.99999.SL.832","Monica Holdings (Jersey), LP","JERSEY"
"2AYW1L.99999.SL.832","Monica Holdings (Jersey) GP, LP","JERSEY"
"Z5S71X.99999.SL.832","Project Oryx Holdings LP","JERSEY"
"MCZ7UR.99999.SL.832","Asset Segregated SPV #102 IC","JERSEY"
"VI3HUA.99999.SL.832","Patrimium Global Alternatives 2024 Limited","JERSEY"
"PQ31NU.99999.SL.832","CAPTREE PARK CLO INVESTOR, LTD.","JERSEY"
"KUY9XR.99999.SL.832","RS Fund Manager, Limited","JERSEY"
"Z5KHS6.99999.SL.832","UK-China Investment Fund LP","JERSEY"
"F0IEDX.99999.SL.832","Panarae BMB LP","JERSEY"
"HUUNGM.99999.SL.832","ASF Rembrandt Co-Invest GP LLP","JERSEY"
"5TLQ4U.99999.SL.832","Convexis THREE Public Limited Company","JERSEY"
"C1THUN.99999.SL.832","Northtree Bristol Partners Carry Limited Partnership","JERSEY"
"1LKULV.99999.SL.832","Diversified Core Real Estate 1 Limited Partnership","JERSEY"
"HD78PN.99999.SL.832","Vistra Holdings (CI) Limited","JERSEY"
"9C643B.99999.SL.832","DAES GROUP HOLDING LIMITED","JERSEY"
"6QLMUL.99999.SL.410","Yegaram Savings Bank","KOREA, REPUBLIC OF"
"8VQI6U.99999.SL.410","Heungkuk Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"4N4NIM.99999.SL.410","DAEJEONCHUNGNAMUYU commodity cooperative","KOREA, REPUBLIC OF"
"YJQ66V.00032.ME.410","Fubon Hyundai Life Insurance Co.,Ltd","KOREA, REPUBLIC OF"
"LH331W.99999.SL.410","hansung savings bank","KOREA, REPUBLIC OF"
"MGM6FI.99999.SL.410","Tongyeong  Forestry  Cooperative","KOREA, REPUBLIC OF"
"BJT68C.99999.SL.410","BUKSEOUL Agricultural Cooperative","KOREA, REPUBLIC OF"
"12Y0E6.99999.SL.410","SVIC NO.58 Samsung Fire & Marine Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"KE3WDS.99999.SL.410","SVIC NO.53  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"4TLH2N.00000.SP.410","SKS Credit OF Private Equity Fund","KOREA, REPUBLIC OF"
"VTTZJZ.99999.SL.410","Samrye nonghyup dongbu Agricultural Cooperative","KOREA, REPUBLIC OF"
"BEZE16.99999.SL.410","Caris Life Pre IPO Private Equity Fund","KOREA, REPUBLIC OF"
"UNDEC7.99999.SL.410","KONA I PARTNERS Co., Ltd.","KOREA, REPUBLIC OF"
"ITMDE6.99999.SL.410","SVIC NO.64 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"QUQ3QJ.99999.SL.410","Neoplux Market-Frontier Secondary Fund","KOREA, REPUBLIC OF"
"6QB1AD.99999.SL.410","Mirae Asset Global Innovation Fund 1","KOREA, REPUBLIC OF"
"ARJHRJ.99999.SL.410","MDP Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"YGJXBF.99999.SL.410","MKOF6 Co-Investment Fund No.1","KOREA, REPUBLIC OF"
"AA0667.00000.SP.438","Rita Kieber-Beck Treuunternehmen reg. / Rita Kieber-Beck Trust reg.","LIECHTENSTEIN"
"A7HCL2.99999.SL.438","PIERIS FONDAZIONE","LIECHTENSTEIN"
"GANQCA.00000.SP.438","Counselor Trust reg.","LIECHTENSTEIN"
"DB6CIG.00000.SP.438","Attendus Trust reg.","LIECHTENSTEIN"
"HMI0I3.99999.SL.438","EFEL Treuhand AG","LIECHTENSTEIN"
"8EWTTL.99999.SL.438","Freco Company Establishment","LIECHTENSTEIN"
"SQB8GV.99999.SL.438","Lanida Foundation","LIECHTENSTEIN"
"IXDL5H.00000.SP.438","FIBEKO Treuhandanstalt","LIECHTENSTEIN"
"UUKQCU.00000.SP.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"RYNKSX.99999.SL.438","Residence Trust reg.","LIECHTENSTEIN"
"41H85T.99999.SL.438","Mattern-Stiftung","LIECHTENSTEIN"
"HU70TP.99999.SL.438","Netseg Trust","LIECHTENSTEIN"
"PLXLBW.00000.SP.438","BALFO Verwaltungs-Anstalt","LIECHTENSTEIN"
"PPLXKV.99999.SL.438","Sophos Trust reg.","LIECHTENSTEIN"
"L46I0F.99999.SL.438","Liechtenstein Life Assurance AG","LIECHTENSTEIN"
"DAAX0I.99999.SL.438","Baker Tilly Kaiser Establishment","LIECHTENSTEIN"
"DPTNN3.99999.SL.438","Anstalt fuer Unternehmensberatung","LIECHTENSTEIN"
"TCXY23.99999.SL.438","THE CHRIGU ESTATE TRUST","LIECHTENSTEIN"
"KFK56C.00001.ME.438","Premium FinanzPartner AG","LIECHTENSTEIN"
"GJAZ42.00000.SP.438","Tectum Trust Management Anstalt","LIECHTENSTEIN"
"4B99PB.00000.SP.438","Von Bender Stiftung","LIECHTENSTEIN"
"KVPNP6.99999.SL.438","Fondecta Trust reg.","LIECHTENSTEIN"
"8A0L78.00000.SP.438","Brimar Anstalt","LIECHTENSTEIN"
"UGNKPT.00000.SP.438","Interrevision AG","LIECHTENSTEIN"
"4EZZTJ.99999.SL.438","Abacus Value Capital Fund AGmvK","LIECHTENSTEIN"
"AA0SEJ.99999.SL.438","PA Handelinvest Aktiengesellschaft","LIECHTENSTEIN"
"1ANWBZ.00000.LE.438","Latius Stiftung","LIECHTENSTEIN"
"EGSA1F.99999.SL.438","SafePort Gold & Silver Mining Fund","LIECHTENSTEIN"
"J3RSS1.00000.SP.438","Moninvert Services Aktiengesellschaft","LIECHTENSTEIN"
"LLGTKN.99999.SL.438","Familienstiftung von Rantzau-Essberger","LIECHTENSTEIN"
"CAGJCI.99999.SL.438","EUROMANAGEMENT&TRUST COMPANY EST.","LIECHTENSTEIN"
"UFUIRW.00000.SP.438","BBT TREUHAND AG","LIECHTENSTEIN"
"ZRSJ2B.00000.SP.438","CONCORDANZ ANSTALT","LIECHTENSTEIN"
"6ASP7K.00000.SP.438","SENAT AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"SV8559.99999.SL.438","CONSISTA Treuunternehmen reg.","LIECHTENSTEIN"
"RWY8YJ.99999.SL.438","Proseba AG","LIECHTENSTEIN"
"VH0V6R.00000.SP.438","David Vogt & Partner Treuunternehmen reg","LIECHTENSTEIN"
"BC85CT.99999.SL.438","The Providence Trust, created by deed dated December 15, 2005","LIECHTENSTEIN"
"LRDUF3.00000.SP.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"QUEPPF.99999.SL.438","NEUE BANK AG","LIECHTENSTEIN"
"RBMLUN.99999.SL.438","PARINTERIM Fondation","LIECHTENSTEIN"
"MJ535V.99999.SL.438","Anstalt fuer Privatvermoegen","LIECHTENSTEIN"
"AAGR6U.99999.SL.438","Konsolidationsanstalt","LIECHTENSTEIN"
"IEEB6U.99999.SL.438","American Security Life Insurance Company","LIECHTENSTEIN"
"LYVZZP.99999.SL.438","Dulkara Anstalt","LIECHTENSTEIN"
"IX49SW.99999.SL.438","THE NAVANCO TRUST","LIECHTENSTEIN"
"EBGSBF.00010.ME.438","THLI AG","LIECHTENSTEIN"
"3EYC4D.99999.SL.438","CONFIDENTIA TREUHAND ANSTALT","LIECHTENSTEIN"
"LX5IV5.99999.SL.438","BlueRidge Management Inc.","LIECHTENSTEIN"
"R0NFKC.99999.SL.438","Lago Familienstiftung","LIECHTENSTEIN"
"R981EI.00001.ME.438","AF Fiduciary Establishment","LIECHTENSTEIN"
"QJZBX7.99999.SL.438","ASTED Foundation","LIECHTENSTEIN"
"4365IU.99999.SL.438","ZABLUDOWICZ TRUST","LIECHTENSTEIN"
"DJ0BIA.99999.SL.442","NB Alternative Funds SICAV SA - LIQID Private Equity NXT","LUXEMBOURG"
"4IT277.01189.ME.442","HECS II EMP INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"NW7JZ1.99999.SL.442","GKV Co-Invest 1 SCSp","LUXEMBOURG"
"1R7GJS.99999.SL.442","iCapital EQT Healthcare Growth iCapital Lux Access Fund","LUXEMBOURG"
"G2IZVI.99999.SL.442","GIP V Global Investments Sarl","LUXEMBOURG"
"JNXR7T.99999.SL.442","GIP V Holding Luxco Sarl","LUXEMBOURG"
"5NQRBX.99999.SL.442","Essling Co-Invest Healthcare 2 SCA SICAV-FIAR","LUXEMBOURG"
"TUVXXL.99999.SL.442","Project I GP SARL","LUXEMBOURG"
"XNRLFK.99999.SL.442","Crown Strategic Secondary Opportunities IV Feeder S.C.Sp.","LUXEMBOURG"
"VC1JLX.00002.ME.442","Janus Henderson Tabula USD AAA CLO UCITS ETF","LUXEMBOURG"
"IKFGJD.99999.SL.442","KRE SH HOLDINGS JV S.A.R.L","LUXEMBOURG"
"Q7628F.00550.ME.442","Aventicum Real Estate Partners Europe II GP S.a.r.l.","LUXEMBOURG"
"KZGSZA.99999.SL.442","QUANT Freedom Fund SLP","LUXEMBOURG"
"SFKKKL.99999.SL.442","Tribus Holdings 24 S.a.r.l.","LUXEMBOURG"
"0DKJ4Y.99999.SL.442","Egidia","LUXEMBOURG"
"QF4APZ.99999.SL.442","Bock Capital EU Luxembourg Cloud S.a.r.l.","LUXEMBOURG"
"5K5RCH.99999.SL.442","T6 Aggregator Feeder SARL","LUXEMBOURG"
"QJGBMT.99999.SL.442","Access Secondary Fund V SCSp-RAIF","LUXEMBOURG"
"0XXCZ6.99999.SL.442","CVC-PE DPE Holdings SCSp","LUXEMBOURG"
"ZPV5EM.99999.SL.442","CVC-PE NF Holdings SCSp","LUXEMBOURG"
"IWU6AM.99999.SL.442","CVC-PE CF Holdings SCSp","LUXEMBOURG"
"6ABHKK.99999.SL.442","CBRE Asia Value Partners 7 SCSp SICAV-RAIF","LUXEMBOURG"
"QS2WEB.99999.SL.442","CBRE Asia Value Partners 7 Feeder SCSp","LUXEMBOURG"
"XETJQU.00001.ME.442","Novus Fund SCSp","LUXEMBOURG"
"XD98PQ.99999.SL.414","Al Madina Fund","KUWAIT"
"DCXTD3.00002.ME.414","Tharwa Arab Fund","KUWAIT"
"9MM959.00000.LE.414","Burgan Bank K.P.S.C.","KUWAIT"
"L9162F.99999.SL.414","Kuwait International Investment Company Holding, K.S.P.C.","KUWAIT"
"AWFFJ0.99999.SL.414","KFH Capital Sukuk Fund","KUWAIT"
"W1ZHTX.00000.LE.414","First Real Estate Consortium Fund","KUWAIT"
"SMEA1F.99999.SL.414","Al Mal Investment Company K.S.C.P","KUWAIT"
"5QU2XS.00000.LE.414","Arzan Financial Group for Financing and Investment","KUWAIT"
"6XFTKM.99999.SL.414","Sorooh Investment Company","KUWAIT"
"TA6WN7.99999.SL.414","Kuwait International Bank K.S.C","KUWAIT"
"NR4FTT.99999.SL.414","Kuwait Investment Company S.A.K","KUWAIT"
"CVPYY4.99999.SL.414","AL AHLEIA INSURANCE CO. S.A.K.P.","KUWAIT"
"7I5EEH.00003.ME.414","Gulf Insurance & Reinsurance Company","KUWAIT"
"7RBVHX.99999.SL.414","Unicap Investment and Finance Company k.s.c.p","KUWAIT"
"ZYFE5Q.99999.SL.414","Hayat Invest Company K.S.C.C","KUWAIT"
"CQAN1G.00002.ME.414","Alhilal Takaful Company","KUWAIT"
"LPKQDG.99999.SL.414","Gulf Investment House K.S.C.P","KUWAIT"
"Z2H0G4.99999.SL.414","national leasing and financing company","KUWAIT"
"B50N2M.99999.SL.414","Gulf Bank K.S.C.P.","KUWAIT"
"RP2FXS.99999.SL.414","Arabian Capital Investment And Finance","KUWAIT"
"NYJH8A.99999.SL.414","AlMadar Finance and Investment","KUWAIT"
"X6X9KN.99999.SL.414","Mawared United Investment Company","KUWAIT"
"HGPJ9G.99999.SL.414","Al-Fanar Investment Company K.S.C.(Closed)","KUWAIT"
"AUZTCP.99999.SL.414","The Industrial Bank of Kuwait K.S.C.","KUWAIT"
"RS9C92.00000.SP.414","Ryada Capital Investment Co.","KUWAIT"
"5JRS81.00001.ME.414","Al Rajhi Bank  Kuwait","KUWAIT"
"IBP3L8.99999.SL.414","Kuwait international takaful insurance company","KUWAIT"
"9T35CA.00000.LE.414","Al Safat Investment Company K.S.C.P","KUWAIT"
"4CEFSI.00016.ME.414","ME & SA Sub-Regions Hub Enterprise-Kuwait","KUWAIT"
"1CFCIV.99999.SL.414","Behbehani Investment Company","KUWAIT"
"RS2FNB.99999.SL.414","Securities Group Company","KUWAIT"
"EWTA3H.99999.SL.414","Osoul Investment Company (K.S.C.P)","KUWAIT"
"DIZMGJ.00000.LE.414","Warba Bank (K.S.C.P)","KUWAIT"
"U42HT3.00002.ME.414","Al Wasm Fund","KUWAIT"
"GYPIF5.99999.SL.414","Farabi Investment Company (K.S.C.C)","KUWAIT"
"4KIJDT.00002.ME.414","KUWAIT INVESTMENT OPPORTUNITIES FUND","KUWAIT"
"SQCNS1.99999.SL.414","Asiya Capital Investments Company K.S.C.P.","KUWAIT"
"BSRE3D.99999.SL.414","Kuwait Capial Investment Company","KUWAIT"
"40MH45.99999.SL.414","KFH Capital GCC Equities Fund","KUWAIT"
"GM3ZRY.99999.SL.414","Al Sharq Financial Brokerage","KUWAIT"
"HW0FAV.00000.SP.414","Coast Investment & Developement Company K.S.C.P","KUWAIT"
"QKJ4R7.99999.SL.410","IBK Savings Bank","KOREA, REPUBLIC OF"
"XV2YHL.00000.LE.410","Shinhan Bank","KOREA, REPUBLIC OF"
"EVFZDG.99999.SL.410","CAPE Investment & Securities co.,Ltd.","KOREA, REPUBLIC OF"
"TLLEV8.00000.SP.410","SBI Investment KOREA","KOREA, REPUBLIC OF"
"EV7M7G.99999.SL.410","ASAN SI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"YTY0CG.99999.SL.410","Woori Investment Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"7Q0004.99999.SL.410","Icheon Credit Union","KOREA, REPUBLIC OF"
"CQB2UA.99999.SL.410","Seohwasung Agricultural Cooperative","KOREA, REPUBLIC OF"
"0DD3PH.99999.SL.410","Korean Federation of Community Credit Cooperatives (KFCC)","KOREA, REPUBLIC OF"
"AK50UG.99999.SL.410","Hapcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"YW618W.99999.SL.410","sungnam joongang Credit Union","KOREA, REPUBLIC OF"
"UY6HXD.99999.SL.410","IBK Wisdom the 2nd Co., Ltd","KOREA, REPUBLIC OF"
"VX3H68.99999.SL.410","Statutory Severance Payment Plan","KOREA, REPUBLIC OF"
"HH0A0D.99999.SL.410","GYEONGJUSI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"4NBFUV.99999.SL.410","Cheoan Seoboo Credit Union","KOREA, REPUBLIC OF"
"LLTC7C.99999.SL.410","Gongpyung Savings Bank","KOREA, REPUBLIC OF"
"01PBK4.99999.SL.410","HYUNDAI MOTOR SECURITIES Co.,Ltd","KOREA, REPUBLIC OF"
"J0PCMW.99999.SL.410","Yongin Livestock Cooperative","KOREA, REPUBLIC OF"
"QS5NAB.99999.SL.410","INJE NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"B8MB7I.99999.SL.410","Narodo Fisheries Cooperative","KOREA, REPUBLIC OF"
"EGNSZC.99999.SL.410","Hoedeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"VXS78Y.99999.SL.410","Cheongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"QB1QSE.99999.SL.410","Sejong Credit Union","KOREA, REPUBLIC OF"
"SBNR1B.99999.SL.410","changwon mirae Credit Union","KOREA, REPUBLIC OF"
"R8DI8V.99999.SL.410","Soheul Agricultual Cooperative","KOREA, REPUBLIC OF"
"CLA78M.99999.SL.410","HANSAN Agricultural cooperative","KOREA, REPUBLIC OF"
"FIPYC2.99999.SL.410","MASAN JUNGANG CREDIT UNION","KOREA, REPUBLIC OF"
"3Q8Z7X.99999.SL.410","CBRE GSA Logistics No. 1 Private Real Estate Feeder Investment Limited Liability Company","KOREA, REPUBLIC OF"
"BGT1T6.00000.SP.410","Kiwoom Asset Management","KOREA, REPUBLIC OF"
"NKC2KP.99999.SL.410","Namchangwon yongho Agricultural Cooperative","KOREA, REPUBLIC OF"
"P3QTVT.99999.SL.410","Sindun Agricultural Cooperative","KOREA, REPUBLIC OF"
"N3KTV4.99999.SL.410","Tongyeong Livestock cooperative","KOREA, REPUBLIC OF"
"YS1WLW.99999.SL.410","HDC Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"REAJV2.99999.SL.410","Gwang Jeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"08XJDT.99999.SL.410","Kumi Nonghyup","KOREA, REPUBLIC OF"
"DC1YHG.99999.SL.410","Jeongnamjin Jangheung Agricultural Cooperative","KOREA, REPUBLIC OF"
"XEB4BA.99999.SL.442","Gauguin Luxembourg S.a.r.l.","LUXEMBOURG"
"ZCP2PL.99999.SL.442","Quimper Holdings S.a.r.l.","LUXEMBOURG"
"RAI7S2.99999.SL.442","ARDIAN Access Infrastructure, S.C.A., SICAV-RAIF","LUXEMBOURG"
"M44KKX.99999.SL.442","Permira Credit Solutions VI GBP SCSp","LUXEMBOURG"
"HJXZ2R.99999.SL.442","Mobilux Holding 2 SCA","LUXEMBOURG"
"7VGID5.99999.SL.442","Redevco European Retail Parks SCSp","LUXEMBOURG"
"WQD5ZK.99999.SL.442","PG3 Insurance Luxembourg Core SCA SICAV RAIF","LUXEMBOURG"
"XQDUR7.99999.SL.442","Alfakraft Luxembourg S.A. SICAV","LUXEMBOURG"
"J4R6Y7.99999.SL.442","North Wall European Opportunities Fund III SCSp","LUXEMBOURG"
"XZQCSX.99999.SL.442","NWEOF III Sister SCSp","LUXEMBOURG"
"0RQEZJ.99999.SL.442","Crown European Private Debt IV (Senior) S.C.Sp.","LUXEMBOURG"
"FLPDEJ.99999.SL.442","BW CREDIT FUND SCSP SICAV-RAIF","LUXEMBOURG"
"MKNCRS.99999.SL.442","T6 Ampford Feeder SARL","LUXEMBOURG"
"IU62BJ.99999.SL.442","European Life Sciences Property SCSp SICAV-RAIF","LUXEMBOURG"
"AB19Q6.00069.ME.442","Strategic Value Special Situations Lux Fund VI SCSp","LUXEMBOURG"
"1DYHRB.00000.SP.442","Macquarie Private Markets SICAV","LUXEMBOURG"
"QCPKEX.99999.SL.442","HL Private Markets Access GP S.a.r.l","LUXEMBOURG"
"LPBWHC.99999.SL.442","Gator Co-Invest II SCSp","LUXEMBOURG"
"683BKU.99999.SL.442","Advent International GPE XI-B SCSp","LUXEMBOURG"
"PT3H0Q.99999.SL.442","Titanbay Cherry Ventures Select V Blocker S.a.r.l.","LUXEMBOURG"
"ZUHRYF.99999.SL.442","Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Cherry Ventures Select V Feeder","LUXEMBOURG"
"2QKZBG.99999.SL.442","Access Feeder A95 SCSp","LUXEMBOURG"
"JXSH7W.99999.SL.442","Athos MSQ SCSp","LUXEMBOURG"
"BDXVUI.99999.SL.442","HPS Offshore Strategic Solutions Partners, SCSp","LUXEMBOURG"
"I5Q888.99999.SL.442","Galileo Dieci SARL","LUXEMBOURG"
"GIPMCT.99999.SL.442","Prime Storage Fund III GP S.a.r.l.","LUXEMBOURG"
"76EN65.99999.SL.442","Oakley Capital Guinness A SCSp","LUXEMBOURG"
"50X4EK.99999.SL.442","NB Strategic Co-Investment Offshore Partners V-EURO SCSp","LUXEMBOURG"
"ZVMMNU.99999.SL.442","Coller GP-led and Direct Secondaries - C, SLP","LUXEMBOURG"
"50BTKG.99999.SL.442","BlackRock Group Limited Luxembourg Branch","LUXEMBOURG"
"9U97HI.99999.SL.442","Fifth Wall Real Estate Technology European Fund SLP SCSp","LUXEMBOURG"
"S2JC2D.99999.SL.442","Bridgepoint Direct Lending III Unlevered B SCSp","LUXEMBOURG"
"YMJIBQ.99999.SL.442","Alter Venture Partners II GP S.a r.l.","LUXEMBOURG"
"UFM78G.99999.SL.442","Roland Finance S.a.r.l.","LUXEMBOURG"
"3U9601.99999.SL.442","MELF S.a.r.l. - Compartment Y","LUXEMBOURG"
"X487CF.99999.SL.442","EFVI Home Holding S.a.r.l.","LUXEMBOURG"
"KKM143.99999.SL.442","Peach Cosmos Private Holdings Sarl","LUXEMBOURG"
"N4LTEA.99999.SL.442","Peach Cosmos Investments Holdings Sarl","LUXEMBOURG"
"BIZPRH.99999.SL.442","IK SC IV Master Luxco S.a r.l.","LUXEMBOURG"
"NG8WD8.99999.SL.442","Rosengarten SARL","LUXEMBOURG"
"G7ANR0.99999.SL.442","HEDF PORTA NUOVA MANAGEMENT SARL","LUXEMBOURG"
"INBMG2.99999.SL.442","Impact Expansion Co-Investments SLP","LUXEMBOURG"
"YXSRUW.99999.SL.442","Edmond de Rothschild RED Carry SCSp","LUXEMBOURG"
"J8N9T6.99999.SL.442","HarbourVest 2022 Global Feeder AIF SCSp","LUXEMBOURG"
"YG47AH.99999.SL.442","Schroders Capital Insurance-linked Opportunities GP Sarl","LUXEMBOURG"
"YIPXA6.99999.SL.442","Schroders Capital Insurance-linked Opportunities SCSp","LUXEMBOURG"
"4RKBA2.99999.SL.442","Firenze TopCo S.a.r.l.","LUXEMBOURG"
"R6HAGW.99999.SL.442","Natixis International Funds (Lux) I","LUXEMBOURG"
"EFX5BY.99999.SL.442","PETRAM MT","LUXEMBOURG"
"IUGS4H.99999.SL.442","Antin NextGen Infrastructure Fund I-D SCSp","LUXEMBOURG"
"TY9RSN.99999.SL.442","APEX ELITE CO-INVESTMENT OPPORTUNITIES I SCSp","LUXEMBOURG"
"TNJGL6.99999.SL.442","ARDIAN Infrastructure Fund VI S Side Car S.C.A., SICAV-RAIF","LUXEMBOURG"
"PJIYQE.99999.SL.442","ICG Renewables (Korea) SCSp","LUXEMBOURG"
"ISYMHF.99999.SL.442","Carlyle Partners VIII - EU II, S.C.Sp.","LUXEMBOURG"
"ZP3KG2.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT PARTNERS, SARL","LUXEMBOURG"
"P8R6NV.99999.SL.442","Pegasus Equity Partners S.C.A SICAV-RAIF","LUXEMBOURG"
"HRHYV3.99999.SL.442","Invest Muse SCA","LUXEMBOURG"
"61KZVY.99999.SL.442","Woodman Private Markets Opportunities S.a.r.l","LUXEMBOURG"
"XGE71W.00252.ME.442","Natixis Fund General Partner sarl","LUXEMBOURG"
"I3GIGB.99999.SL.442","InfraLemon Management GP","LUXEMBOURG"
"IJ2QUG.99999.SL.442","Fidera Vecta Fund Carry SCSp","LUXEMBOURG"
"B6HC16.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV II) SCSp","LUXEMBOURG"
"F2ASFW.99999.SL.442","Stonepeak Opportunities Fund (Lux) (AIV III) SCSp","LUXEMBOURG"
"GUVDE0.99999.SL.442","Luxembourg Test Financial Institution","LUXEMBOURG"
"27ATMR.99999.SL.442","Stonepeak Opportunities Fund (Lux) AIV Phoenix SCSp","LUXEMBOURG"
"9VQ5RX.99999.SL.442","STONEPEAK GLOBAL RENEWABLES (LUX A) FEEDER FUND SCSP","LUXEMBOURG"
"EAS3Q2.99999.SL.442","UBS (Lux) Global Infrastructure Portfolio IV SCSp SICAV-RAIF","LUXEMBOURG"
"3DSH24.99999.SL.442","Sub-Fund I (Moonfare Private Markets Portfolio I)","LUXEMBOURG"
"06PC69.99999.SL.442","Arin Business Holdco Sarl","LUXEMBOURG"
"6DVKLI.99999.SL.442","24Seven Holdco S.a.r.l.","LUXEMBOURG"
"MDWDNW.99999.SL.442","ARDIAN Infrastructure Fund VI SPV II SCSp","LUXEMBOURG"
"G0LFS3.99999.SL.442","SCF Holdings II (Lux) SCSp","LUXEMBOURG"
"GJLSW1.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF Global Sub Fund","LUXEMBOURG"
"GUB005.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF","LUXEMBOURG"
"8J70KL.99999.SL.442","New Pinnacle Private Equity S.A. SICAV-RAIF","LUXEMBOURG"
"PFJY81.99999.SL.442","Balderton Capital General Partner VIII Z, S.a r.l.","LUXEMBOURG"
"42A3AR.99999.SL.442","Necron Hospitality Holding 1 Sarl","LUXEMBOURG"
"K1PXYS.99999.SL.442","Equistone VII Aggregator SCSp","LUXEMBOURG"
"XDZZV5.99999.SL.442","Realterm Europe Logistics Feeder Fund II, SCSp","LUXEMBOURG"
"W35ETN.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I - Unlevered","LUXEMBOURG"
"G0HUKN.99999.SL.442","Concorde Investment Management Group","LUXEMBOURG"
"04FTQH.99999.SL.442","CVC Growth Partners III (B) SCSp","LUXEMBOURG"
"BBYIN5.99999.SL.442","GSME Lux S.a r.l.","LUXEMBOURG"
"0IPUAB.99999.SL.442","NIO GLOBAL INFRASTRUCTURE I BLOCKER SCSp","LUXEMBOURG"
"4S55VI.99999.SL.092","GSG Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"131QVP.99999.SL.092","PARF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"P4KDNA.99999.SL.092","RZ Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3YWWFY.99999.SL.092","The MNIR Discretionary Trust","VIRGIN ISLANDS (BRITISH)"
"E3GK07.99999.SL.092","ROSLARE INTERNATIONAL LTD.","VIRGIN ISLANDS (BRITISH)"
"JY80Y3.99999.SL.092","Solidus DAE Access, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKUYD7.99999.SL.092","Benic Development S.A.","VIRGIN ISLANDS (BRITISH)"
"1P8NGJ.99999.SL.092","Leitung Limited","VIRGIN ISLANDS (BRITISH)"
"79APF9.99999.SL.092","OurCrowd (Investment in Yul) L.P.","VIRGIN ISLANDS (BRITISH)"
"DNHMRY.99999.SL.092","Private Markets Premium Offering 2022 - SLP VII L.P.","VIRGIN ISLANDS (BRITISH)"
"32ZW2P.99999.SL.092","RT Omics LP","VIRGIN ISLANDS (BRITISH)"
"JZUITV.00001.ME.092","Apsara Capital II Limited","VIRGIN ISLANDS (BRITISH)"
"2MTR1E.99999.SL.092","Westlake High Technology II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HYY7WV.99999.SL.092","NNsquared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"HT9I2A.99999.SL.092","Elenin Ltd.","VIRGIN ISLANDS (BRITISH)"
"VD3NGE.99999.SL.092","Health League Limited","VIRGIN ISLANDS (BRITISH)"
"3QXB9J.99999.SL.092","Mirae Asset Growth 5 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"JM7E4F.99999.SL.092","KCP Mid-Atlantic Ground Portfolio International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VYE2FG.99999.SL.092","UKKO Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"0VGC27.99999.SL.092","Family & Friends Limited","VIRGIN ISLANDS (BRITISH)"
"FSDR5K.99999.SL.092","Nebula Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"1J3ZJX.99999.SL.092","Adelite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QW1Z8P.99999.SL.092","Rabea Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GC1YTL.99999.SL.092","Rabol Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4VTBU6.99999.SL.092","OurCrowd 50 III, L.P.","VIRGIN ISLANDS (BRITISH)"
"HPR6CP.99999.SL.092","PV Xenon Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"V7RHHL.99999.SL.092","CBC TMT III Limited","VIRGIN ISLANDS (BRITISH)"
"AK0EJM.99999.SL.092","City Circle Group Limited","VIRGIN ISLANDS (BRITISH)"
"C3LXQI.00000.SP.092","CARRE TRUST (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"H2ZCTN.99999.SL.092","OurCrowd (Investment in Valve) L.P.","VIRGIN ISLANDS (BRITISH)"
"YUIATU.99999.SL.092","And&Jen Trust","VIRGIN ISLANDS (BRITISH)"
"DWGWB9.99999.SL.092","Eugenia VII Investment Holdings, Limited","VIRGIN ISLANDS (BRITISH)"
"VHB51A.99999.SL.092","Ekistics Capital 3 Limited","VIRGIN ISLANDS (BRITISH)"
"QNTEEY.99999.SL.092","Spark Centre 11 Limited","VIRGIN ISLANDS (BRITISH)"
"ZV72NX.99999.SL.092","Spark Place 4 Limited","VIRGIN ISLANDS (BRITISH)"
"0ZWEZY.99999.SL.092","Supreme Delight Limited","VIRGIN ISLANDS (BRITISH)"
"4EKM0R.99999.SL.092","OurCrowd (Investment in CB4) L.P.","VIRGIN ISLANDS (BRITISH)"
"F3ZXWF.99999.SL.092","HILL SUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"RTR9V2.99999.SL.092","Sherbrooke Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HJP1BG.99999.SL.092","Aster Vision International Limited","VIRGIN ISLANDS (BRITISH)"
"87CK20.99999.SL.092","Jovial Champion Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B08Z7K.99999.SL.092","Path Ray Limited","VIRGIN ISLANDS (BRITISH)"
"NPCPJ9.99999.SL.092","Kandis Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X1HJMG.99999.SL.092","Miracle Shine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5QLQU7.99999.SL.092","Peacemind Limited","VIRGIN ISLANDS (BRITISH)"
"0DX45C.99999.SL.092","LIONHEAD XJKZ II L.P.","VIRGIN ISLANDS (BRITISH)"
"77TFW9.99999.SL.092","New Hebrides Co., Inc.","VIRGIN ISLANDS (BRITISH)"
"BZSN2P.99999.SL.092","KATSU FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"H3UBQS.99999.SL.092","Lander Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"CHSUXP.99999.SL.092","Singularity Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"SWHJNU.99999.SL.092","Dapitan Street Limited","VIRGIN ISLANDS (BRITISH)"
"P0CYLW.99999.SL.092","Debt Opportunities Plus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RBZUDT.99999.SL.092","LION KING INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"XM7D0F.99999.SL.092","CDB Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XMEF3D.99999.SL.092","Luckee International Limited","VIRGIN ISLANDS (BRITISH)"
"X4YLEL.99999.SL.092","Solutions Plus Global Limited","VIRGIN ISLANDS (BRITISH)"
"IECKTX.99999.SL.092","Borobudur Holding Limited","VIRGIN ISLANDS (BRITISH)"
"CPDETD.99999.SL.092","Superb Outcome Limited","VIRGIN ISLANDS (BRITISH)"
"JCJ503.99999.SL.092","SKA Investments BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KS13T9.99999.SL.092","Optimum Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IKKABL.99999.SL.092","PITU LIMITED","VIRGIN ISLANDS (BRITISH)"
"DJNZRG.99999.SL.092","CD Travel Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XVY6GP.99999.SL.092","CTSL Green Power Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AD9RJ7.99999.SL.092","Peaceflow Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ZAJ243.99999.SL.092","LCLV Holdco 23 Limited","VIRGIN ISLANDS (BRITISH)"
"0HYN6V.99999.SL.092","AGF Investimentos Ltd.","VIRGIN ISLANDS (BRITISH)"
"EA5ZFA.99999.SL.092","Eureka Meta DFOF Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"PKCURW.99999.SL.092","Northern Sky Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"PB0JLG.99999.SL.092","RBL Ltd","VIRGIN ISLANDS (BRITISH)"
"RQQP2U.99999.SL.092","Africain Cafe Investissements S.A.","VIRGIN ISLANDS (BRITISH)"
"G94DTM.00000.SP.092","Ocean Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RRBRSW.00000.SP.092","Airborne Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"4GYYCQ.99999.SL.092","AC Opportunities VI (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"JK8XAV.99999.SL.092","OurCrowd (Investment in PFC22) L.P.","VIRGIN ISLANDS (BRITISH)"
"4D3DCN.99999.SL.092","Dayone Capital Fortune Master One L.P.","VIRGIN ISLANDS (BRITISH)"
"I1JMNC.99999.SL.092","Bronze Powder Limited","VIRGIN ISLANDS (BRITISH)"
"D11JUE.99999.SL.092","Memphis Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"41WFZS.99999.SL.092","Sybil Ventures SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"VVSVF0.99999.SL.092","OurCrowd (Investment in OFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"U453IG.99999.SL.092","Oasis Venture Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"9BDYGX.99999.SL.092","ESST Capital Co., LTD","VIRGIN ISLANDS (BRITISH)"
"7NVUSH.99999.SL.092","Helios Platform Holding Limited","VIRGIN ISLANDS (BRITISH)"
"H6SVKK.00000.SP.092","Wonn Ventures S.A.","VIRGIN ISLANDS (BRITISH)"
"NB7JPN.00000.SP.092","Cognitive Management Inc.","VIRGIN ISLANDS (BRITISH)"
"IJNL6Q.99999.SL.092","Cavalese Ltd","VIRGIN ISLANDS (BRITISH)"
"AKNW4S.99999.SL.092","BONDTECH MASTER FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"PWPKZ7.99999.SL.092","Harmony Family Trust","VIRGIN ISLANDS (BRITISH)"
"94K8T0.99999.SL.092","Ezesse (PTC) Inc","VIRGIN ISLANDS (BRITISH)"
"PSHS66.99999.SL.092","BFT (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"P8AZ1N.99999.SL.092","OurCrowd FoodTech, L.P.","VIRGIN ISLANDS (BRITISH)"
"ULG1NY.99999.SL.092","Top Yingchun Investment V Ltd","VIRGIN ISLANDS (BRITISH)"
"95ATWG.99999.SL.092","Wellams Ltd.","VIRGIN ISLANDS (BRITISH)"
"6ZAKH3.99999.SL.092","Ellington 5Mastery Ltd","VIRGIN ISLANDS (BRITISH)"
"A1ZBNA.99999.SL.092","Harvest Bay International Limited","VIRGIN ISLANDS (BRITISH)"
"NEBK3Q.99999.SL.092","HM Weatherhill L.P.","VIRGIN ISLANDS (BRITISH)"
"TSHR2G.99999.SL.092","XP ERT CO-INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"PL9XKT.99999.SL.092","SP161 A.J Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"QJL4Y2.99999.SL.092","XZ Family Happiness Limited","VIRGIN ISLANDS (BRITISH)"
"PLARNX.99999.SL.092","VP JST I LP","VIRGIN ISLANDS (BRITISH)"
"WT293J.99999.SL.092","OurCrowd (Investment in OLVR) L.P.","VIRGIN ISLANDS (BRITISH)"
"VFDJPD.99999.SL.092","Waffle Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"KSDUNU.99999.SL.092","Seabreeze Capital Partners Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"5XEHPH.99999.SL.092","MANGROVE PACIFIC LIMITED","VIRGIN ISLANDS (BRITISH)"
"JXSV10.99999.SL.092","Solidus Dae Fund II, Ltd","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00018.ME.092","C-Bridge II Investment Four Limited","VIRGIN ISLANDS (BRITISH)"
"1194RQ.00007.ME.092","Ava Trade Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"CIDNIH.99999.SL.092","DACM Global Master Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"5HCVIG.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class THC4","VIRGIN ISLANDS (BRITISH)"
"QBT1Y2.99999.SL.092","Amalfi Coast Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"G2LY21.99999.SL.092","Wave SME 742 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUMFU2.99999.SL.092","Kingsview Board (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W0M9VV.99999.SL.092","Lever NC1 Limited","VIRGIN ISLANDS (BRITISH)"
"ET1Z8W.99999.SL.092","ValueAct Strategic Master Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"ZGYMWT.99999.SL.092","Discovery Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"L520XB.00000.SP.092","Prosperous Sunrise Company Limited","VIRGIN ISLANDS (BRITISH)"
"DYKTHN.99999.SL.092","Mirae Asset Growth 14 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"DWV4TA.99999.SL.092","En Garde Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"CXFI6Q.99999.SL.092","Wave ZEN Yield Fund (Offshore Feeder), Ltd.","VIRGIN ISLANDS (BRITISH)"
"LSB7JQ.99999.SL.092","Yangtze Kiang Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TMR1P5.99999.SL.092","HSG Alliance 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"U2XTK2.99999.SL.092","Gotham T Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"2WPUT0.99999.SL.092","Gotham T Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"RPPPB5.99999.SL.092","KDS No. 7 Limited","VIRGIN ISLANDS (BRITISH)"
"6LVWQK.99999.SL.092","Chad Capital Offshore Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"DBRYQM.99999.SL.092","Able Alliance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"GPNLBW.99999.SL.092","Anbruggen One - USD Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"Z52D1D.99999.SL.092","Metavest Capital GP Ltd","VIRGIN ISLANDS (BRITISH)"
"8S97KJ.99999.SL.092","Trident Digital Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2X6YM.99999.SL.092","Falcon Ampverse SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"EGFAB3.99999.SL.092","Trident Digital Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"B7GVFH.99999.SL.092","Asia Renaissance Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8RQJ1.99999.SL.092","Padlock Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"G6R1TM.99999.SL.092","Lacuna Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZRBTCY.99999.SL.092","Sovite Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"QIBXX3.99999.SL.092","Ito Investments Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"NKMPJE.99999.SL.092","Bainbridge Bayside Co Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"FAX5A3.99999.SL.092","ULISSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"R6DIBL.99999.SL.092","Keen Eagle International Limited","VIRGIN ISLANDS (BRITISH)"
"61R8GL.99999.SL.092","Systematic Alpha GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKK2ZN.99999.SL.092","Ashford Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"GIY3HN.99999.SL.092","Metavest Genesis Fund LP","VIRGIN ISLANDS (BRITISH)"
"SR03H3.99999.SL.092","Galileo Galilei Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"7V70DR.99999.SL.092","Gaingels OurCrowd (Investment in PC2) L.P.","VIRGIN ISLANDS (BRITISH)"
"FXLITX.99999.SL.092","L2 Digital Holdings 1 Limited","VIRGIN ISLANDS (BRITISH)"
"UNAEUX.00000.SP.092","Hazelnut Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"9YN2J9.99999.SL.092","EAST CONCEPT DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"9U7T2P.99999.SL.092","Aries Finance Corporation, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ETDRQ8.99999.SL.092","Ferretti Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8SE5AT.99999.SL.092","BP Credit Opportunities Fund (BVI), LP","VIRGIN ISLANDS (BRITISH)"
"UV457F.99999.SL.092","Jupiter Technology Link Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"N9SWGQ.99999.SL.092","Ipe10 Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"J7PLP6.99999.SL.092","SHELTER ISLAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"9AJA0I.99999.SL.092","Metaverse Two Master LP","VIRGIN ISLANDS (BRITISH)"
"UTQTUS.99999.SL.092","Sand Red Limited","VIRGIN ISLANDS (BRITISH)"
"NWPXFV.99999.SL.092","Plus United Limited","VIRGIN ISLANDS (BRITISH)"
"4YDM3Q.99999.SL.092","4Ward Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"EDHG81.99999.SL.092","PAAM Oasis Ltd","VIRGIN ISLANDS (BRITISH)"
"8JJESG.99999.SL.092","Auberon & Co Fund (BVI) SPC Ltd.-Slingshot Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"0LYVTE.99999.SL.092","Mobius Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I1RBSI.99999.SL.092","MoHash Network Incorporated","VIRGIN ISLANDS (BRITISH)"
"KEHFJP.99999.SL.092","OP Capital Group SPC Limited-Suezo Investments Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"SZ579Y.99999.SL.092","Private Markets Premium Offering 2023 - Platinum VI L.P.","VIRGIN ISLANDS (BRITISH)"
"NM0UDN.99999.SL.092","OurCrowd (Investment in PFC 33) L.P.","VIRGIN ISLANDS (BRITISH)"
"3PLN0K.00000.SP.092","Alpha (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"XKY77I.99999.SL.092","CPE Growth Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XHEPHD.99999.SL.092","HSG Alliance G (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"NVJ98V.99999.SL.092","JLA Scholarship Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XKKMG7.99999.SL.092","Private Markets Impact Offering 2022 - Quona Funds L.P.","VIRGIN ISLANDS (BRITISH)"
"KHSD77.99999.SL.092","Fortalice Limited","VIRGIN ISLANDS (BRITISH)"
"AME63V.99999.SL.092","Aliya Sports Finance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"D9UKIA.99999.SL.092","BI Partners IV FI LP","VIRGIN ISLANDS (BRITISH)"
"5MALAG.99999.SL.092","3 Capital Partners Special Opportunity V LP","VIRGIN ISLANDS (BRITISH)"
"11VD2Q.99999.SL.092","Nucleics LP","VIRGIN ISLANDS (BRITISH)"
"2TB7FX.99999.SL.092","International Research and Innovation Ltd.","VIRGIN ISLANDS (BRITISH)"
"7XSI2L.99999.SL.092","Omakase Offshore Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"F5TWYU.99999.SL.092","Pulse Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5Y579R.99999.SL.092","Donki Aldi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"MNXURY.99999.SL.092","AMF-11 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0YCR5W.99999.SL.092","AMF-12 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XA6E96.99999.SL.092","Vibrant (3) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TQTGHQ.99999.SL.092","DCS-A Fortwest Opportunity I, L.P.","VIRGIN ISLANDS (BRITISH)"
"3CW0IW.99999.SL.092","HM Walnut L.P.","VIRGIN ISLANDS (BRITISH)"
"4EKRTG.99999.SL.092","Laneglade Limited","VIRGIN ISLANDS (BRITISH)"
"MH0LR5.99999.SL.092","HongShan Alliance B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"W5PWEH.99999.SL.092","HongShan Alliance C (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FQDKH9.99999.SL.092","Yu Heng Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T64PE4.99999.SL.092","Anya Holding (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JFFRRK.99999.SL.092","Poseidon Holdings International Ltd.","VIRGIN ISLANDS (BRITISH)"
"WMVZSS.99999.SL.092","Paretone Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"3G8K0Y.99999.SL.092","Aglicam Corp.","VIRGIN ISLANDS (BRITISH)"
"JMEEU6.99999.SL.092","GBA Collaborative Development Limited","VIRGIN ISLANDS (BRITISH)"
"5BY0A9.99999.SL.092","Happy Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"4PEQ0Z.99999.SL.092","NH-OC GOIF Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"YQF6YP.99999.SL.092","OurCrowd (Investment in NBSCII) L.P.","VIRGIN ISLANDS (BRITISH)"
"WAPGCS.99999.SL.092","Obsidian Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"Y9PG61.99999.SL.092","Raco Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LUCM5Y.00000.SP.092","Perree (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NNBA8I.99999.SL.092","HSG Alliance D (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"9GJMXS.99999.SL.092","ABUNDANT GRACE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5QZ5AB.99999.SL.092","Ethereal Ventures Fund II L.P.","VIRGIN ISLANDS (BRITISH)"
"45XC5M.99999.SL.092","Paradox Limited","VIRGIN ISLANDS (BRITISH)"
"GWJTYX.99999.SL.092","Coast Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"AYQ5MH.99999.SL.092","APF VI Master HoldCo (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"A8WLDG.99999.SL.092","CPEMV Investment Limited","VIRGIN ISLANDS (BRITISH)"
"A0W722.99999.SL.092","Pionex Growth I Limited","VIRGIN ISLANDS (BRITISH)"
"U5U8LC.99999.SL.092","Insebt B Limited","VIRGIN ISLANDS (BRITISH)"
"43NVY8.99999.SL.092","Times Vega Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"BSBMID.99999.SL.092","GC India Investment Holdings - Group XI - Health Assurance, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FFPCCJ.99999.SL.092","Avenir Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"4D83EY.99999.SL.092","Wickbold Ltd.","VIRGIN ISLANDS (BRITISH)"
"EPXV75.99999.SL.092","Delville Pension Holding Limited","VIRGIN ISLANDS (BRITISH)"
"TU0YLF.99999.SL.092","Harvest Growth Capital LP","VIRGIN ISLANDS (BRITISH)"
"62W0BJ.99999.SL.092","Juniper Sunrise Limited","VIRGIN ISLANDS (BRITISH)"
"3E1CU7.99999.SL.092","Cimalta Global EM Relative Value Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"MY4BQ3.99999.SL.092","HOLWAR FUND LTD","VIRGIN ISLANDS (BRITISH)"
"CQGE2A.99999.SL.092","NewRoad IV AIV-I, L.P.","VIRGIN ISLANDS (BRITISH)"
"RUTHZX.99999.SL.092","Flatiron Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0CTHBU.99999.SL.092","Flatiron Offshore Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"I90F0R.99999.SL.092","CP Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"SIQZQB.99999.SL.092","4X Dealer International Limited","VIRGIN ISLANDS (BRITISH)"
"T6DLAR.99999.SL.092","Borderless EdgeFi Fund II LP","VIRGIN ISLANDS (BRITISH)"
"F0IEGT.99999.SL.092","Southwind Group Limited","VIRGIN ISLANDS (BRITISH)"
"9LCGJM.99999.SL.092","Brekay Limited","VIRGIN ISLANDS (BRITISH)"
"BHUHZ1.99999.SL.092","Oakland Limited","VIRGIN ISLANDS (BRITISH)"
"Z5ASL9.99999.SL.092","Barnaul Investments, LTD","VIRGIN ISLANDS (BRITISH)"
"9T2NAX.99999.SL.092","Berspul Ltd","VIRGIN ISLANDS (BRITISH)"
"ZPA66Q.99999.SL.092","BRAVA STRATEGIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FXQDG0.99999.SL.092","Future Wing Crypto Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AD0T6W.99999.SL.092","Northlight Investing Inc","VIRGIN ISLANDS (BRITISH)"
"2M30Y4.00000.LE.092","East Capital Global Limited","VIRGIN ISLANDS (BRITISH)"
"6ECK13.99999.SL.092","Volpe SP Co-Investment I, LP","VIRGIN ISLANDS (BRITISH)"
"EVWDDR.99999.SL.092","UTXO BITCOIN ECOSYSTEM OFFSHORE FUND 1 LP","VIRGIN ISLANDS (BRITISH)"
"P8ZSUJ.99999.SL.092","SUNSPRING Holding Limited","VIRGIN ISLANDS (BRITISH)"
"SHAS3D.99999.SL.092","MJJM Holding Limited","VIRGIN ISLANDS (BRITISH)"
"QTVF7E.99999.SL.092","Top Yulan Investment I Ltd","VIRGIN ISLANDS (BRITISH)"
"1LSKYA.99999.SL.092","BC Global Opportunities XIII LP","VIRGIN ISLANDS (BRITISH)"
"MHY1IK.99999.SL.092","Zeno Ventures II, L.P.","VIRGIN ISLANDS (BRITISH)"
"BY70S1.99999.SL.092","Assured Omega Limited","VIRGIN ISLANDS (BRITISH)"
"6D9IEU.99999.SL.092","Fundviews Digital Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWJY5Q.99999.SL.092","Fundviews Digital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"ARHWCF.99999.SL.092","OurCrowd (Investment in Kand) L.P.","VIRGIN ISLANDS (BRITISH)"
"D92LHP.99999.SL.092","OurCrowd (Investment in Alls) L.P.","VIRGIN ISLANDS (BRITISH)"
"JCERSY.99999.SL.092","OurCrowd (Investment in Bts) L.P.","VIRGIN ISLANDS (BRITISH)"
"T86FC6.00000.SP.092","NOBLE HARBOUR (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"GY53BW.99999.SL.092","Starvol Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"17H6CZ.99999.SL.092","STONEHENGE WEALTH ASSET MANAGERS INC.","VIRGIN ISLANDS (BRITISH)"
"4SKL8C.99999.SL.092","Co-investments Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"T8VNA8.99999.SL.092","Powder Hazel, Ltd.","VIRGIN ISLANDS (BRITISH)"
"38AIAG.99999.SL.092","Ample Mudan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"KQYAXX.99999.SL.092","Sixth Turn 43 Offshore Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"K5TFP1.99999.SL.092","YAOH WDAI LTD","VIRGIN ISLANDS (BRITISH)"
"G11CFE.99999.SL.092","Pyxis Ltd","VIRGIN ISLANDS (BRITISH)"
"2FUMP5.99999.SL.092","Gamefi Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YBH2MM.99999.SL.092","Axon Capital Group Ltd","VIRGIN ISLANDS (BRITISH)"
"D6K5V1.99999.SL.092","Five Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"M5N68V.99999.SL.092","Sheen Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"C31BQ6.99999.SL.092","Senda Digital Assets International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"M6IFVM.99999.SL.092","Matrix Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QEEIAC.99999.SL.092","Optimus Capital Limited","VIRGIN ISLANDS (BRITISH)"
"H2PHUJ.99999.SL.092","FOSP III LP","VIRGIN ISLANDS (BRITISH)"
"UYEC4D.99999.SL.092","Accrete 1B4B, LP","VIRGIN ISLANDS (BRITISH)"
"WIWWMV.99999.SL.092","Maicon Solutions LTD.","VIRGIN ISLANDS (BRITISH)"
"LMZS6X.99999.SL.092","Emerald Mine Limited","VIRGIN ISLANDS (BRITISH)"
"AGIDLE.99999.SL.092","ACW Secondary Investment LP","VIRGIN ISLANDS (BRITISH)"
"K7EEX3.99999.SL.092","Aire Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B09CV1.99999.SL.092","Fortunafi Capital LP","VIRGIN ISLANDS (BRITISH)"
"UM1TDG.99999.SL.092","CMC Home One Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"146QDN.99999.SL.092","Bitfwd Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"33AQKC.99999.SL.092","South Top Quick Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"A3PA00.00000.SP.092","Thrymsa Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"E24185.99999.SL.092","OurCrowd (Investment in BSV-US) L.P.","VIRGIN ISLANDS (BRITISH)"
"1IT4QV.99999.SL.092","OurCrowd (Investment in BSV) L.P.","VIRGIN ISLANDS (BRITISH)"
"0Y00CM.99999.SL.092","Wong WKK Family Holding Limited","VIRGIN ISLANDS (BRITISH)"
"BC4MBE.99999.SL.092","Gold Stone Commercial Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YCXSIN.99999.SL.092","Hope City Management Limited","VIRGIN ISLANDS (BRITISH)"
"3CPEEQ.99999.SL.092","Yepromise Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"B31JJ7.99999.SL.092","Lone Mountain Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"UDDHPK.99999.SL.092","PHD CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"WYXG2I.99999.SL.092","Han's Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HMTXQD.99999.SL.092","DATA NOBLE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"B98WQM.99999.SL.092","Time Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"Z72YHL.99999.SL.092","OurCrowd (Investment in Teta) L.P.","VIRGIN ISLANDS (BRITISH)"
"8FVLSS.99999.SL.092","OurCrowd (Investment in Shld) L.P.","VIRGIN ISLANDS (BRITISH)"
"XHWPP8.99999.SL.092","Creation Allstar L.P.","VIRGIN ISLANDS (BRITISH)"
"EZLJE9.99999.SL.092","Real Lurra III International Ltd.","VIRGIN ISLANDS (BRITISH)"
"755QNW.99999.SL.092","Maris International Ltd","VIRGIN ISLANDS (BRITISH)"
"VCNLUS.99999.SL.092","XDN Family Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"E5R05I.99999.SL.092","Kawa RE Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"8I63Q3.99999.SL.092","Phaeton Intermediate (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P0TGZ3.99999.SL.092","New Fortune Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M7G6EB.99999.SL.092","Atlue Limited","VIRGIN ISLANDS (BRITISH)"
"XY6HTD.99999.SL.092","Risk Managed Closed End Funds Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0ER9FX.99999.SL.092","HELIX CAPITAL JUNJIE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ANQXYW.99999.SL.092","TW Pengu DEP Limited","VIRGIN ISLANDS (BRITISH)"
"4X4URW.99999.SL.092","Happy Water Investment Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"179KJ2.99999.SL.092","LUCKY METHOD INC.","VIRGIN ISLANDS (BRITISH)"
"XLCRMX.99999.SL.092","NAMRIK CORPORATION","VIRGIN ISLANDS (BRITISH)"
"W15WL6.99999.SL.092","VP GOLD LP","VIRGIN ISLANDS (BRITISH)"
"INCW7P.99999.SL.092","Nexus Holdco (BVI) 1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"2NNBAI.99999.SL.092","Curacao Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4MKKT.99999.SL.092","Endeavor Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"EIUCPQ.99999.SL.092","Weimob Teamwork Trust","VIRGIN ISLANDS (BRITISH)"
"G5IHMQ.99999.SL.092","MAST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H2VVZ0.99999.SL.092","Praesidio Wealth Management Ltd","VIRGIN ISLANDS (BRITISH)"
"QB5VH3.99999.SL.092","Mariu Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFP6HK.99999.SL.092","Danama Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WMQIJM.99999.SL.092","CPE Oak Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXSYJG.99999.SL.092","CPE Pine Investment Limited","VIRGIN ISLANDS (BRITISH)"
"89VBLW.99999.SL.092","Newton Link Limited","VIRGIN ISLANDS (BRITISH)"
"ZJXD5G.99999.SL.092","CLEAR FOCUS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"PHNNKK.99999.SL.092","VIA IV Fusion Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"TCLC7S.99999.SL.092","Trek Credit Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ANTQ55.99999.SL.092","Bool Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"VY3L5C.99999.SL.092","GCOM Offshore Holding, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y8IUZJ.99999.SL.092","Systematic Alpha Cryptocurrency Arbitrage Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KANSPE.00000.SP.092","The Yield Lab Latam GP Ltd","VIRGIN ISLANDS (BRITISH)"
"3IRHXK.99999.SL.092","MetaWeb 1 Limited","VIRGIN ISLANDS (BRITISH)"
"U8SW31.99999.SL.092","Exceed Million Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VTFGDV.99999.SL.092","Sur Ventures Fund X Ltd.","VIRGIN ISLANDS (BRITISH)"
"07TI98.99999.SL.092","VIA IV Sunset Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"H5V9RT.99999.SL.092","Portico Ventures Global Inc.","VIRGIN ISLANDS (BRITISH)"
"DARMXX.99999.SL.092","DACM Sidecar One Inc.","VIRGIN ISLANDS (BRITISH)"
"H046J1.00002.ME.092","Kbit Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"FAZPNB.99999.SL.092","Global Market Segregated Portfolio I of GMI Capital International SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"E352EK.99999.SL.092","Seven Seas Capital Fund SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"GPZ839.99999.SL.092","NorthEastern Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"CHD9LI.99999.SL.092","Edna Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"FINQS8.99999.SL.092","Hidden Road Partners CIV (BVI) Mini Master II Ltd","VIRGIN ISLANDS (BRITISH)"
"PJPIH2.99999.SL.092","Giant (BVI) Investment LP","VIRGIN ISLANDS (BRITISH)"
"N7YSU9.99999.SL.092","Z-Galaxy Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DLBE2G.99999.SL.092","Tribe Crypto Fund I LP","VIRGIN ISLANDS (BRITISH)"
"7LYYL8.99999.SL.092","OurCrowd (Investment in Diagnotic) L.P.","VIRGIN ISLANDS (BRITISH)"
"59IDPJ.99999.SL.092","Solum Print Limited","VIRGIN ISLANDS (BRITISH)"
"3MNF6P.99999.SL.092","Champion Kerry Inc.","VIRGIN ISLANDS (BRITISH)"
"QRELQA.99999.SL.092","ASSURED BETA EQUITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"CUKX4L.99999.SL.092","Tribe XYZ Hedge Fund I LP","VIRGIN ISLANDS (BRITISH)"
"HN5G92.99999.SL.092","TFI Overseas Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TGQ24U.99999.SL.092","Alkeon Innovation II, Private Series (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"KLZYCK.99999.SL.092","VIA IV Westgate Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"VHHVGH.00000.SP.092","Breithorn (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"7Y3P8T.99999.SL.092","Seguro Inc.","VIRGIN ISLANDS (BRITISH)"
"5C3TB4.99999.SL.092","Rok Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"PSWLMG.99999.SL.092","Oriental Bright Limited","VIRGIN ISLANDS (BRITISH)"
"8M7NTX.99999.SL.092","Tribe XYZ Global I LP","VIRGIN ISLANDS (BRITISH)"
"IA7YDF.99999.SL.092","Sentinel AFV 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"VL7HE1.99999.SL.092","Alstonite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZBUE6I.99999.SL.092","Ocean Holding Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"GJ2KY0.99999.SL.092","Hillhouse Group Limited","VIRGIN ISLANDS (BRITISH)"
"X5JN2T.99999.SL.092","Roden Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CDFAPP.99999.SL.092","Meta Air Investment LP","VIRGIN ISLANDS (BRITISH)"
"A3UAYS.99999.SL.092","PIF RS I Ltd.","VIRGIN ISLANDS (BRITISH)"
"RK9WIK.99999.SL.092","PDYF (BVI) Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"A6IVSR.00002.ME.044","Guardian Nominees (Bahamas) Limited","BAHAMAS"
"ILZ2KH.99999.SL.044","THE GLEN TRUST COMPANY LIMITED","BAHAMAS"
"VA867T.99999.SL.044","Patrimondial Fund Ltd","BAHAMAS"
"C4PHK3.00000.SP.044","Amber Trust Ltd.","BAHAMAS"
"Q7628F.00461.ME.044","Octagon Management Limited","BAHAMAS"
"FXDR3C.99999.SL.044","Wheels Up Freight International Inc.","BAHAMAS"
"A13B6X.99999.SL.044","Ivory White Limited","BAHAMAS"
"DCJFZI.99999.SL.044","Sunvision Investment Fund, Ltd.","BAHAMAS"
"ZSGQ0C.99999.SL.044","Global Strategic Investors Inc.","BAHAMAS"
"BA0AEG.00000.LE.044","Intercorp Peru LTDA","BAHAMAS"
"S7GCAZ.00003.ME.044","LOM Financial (Bahamas) Ltd","BAHAMAS"
"T07GNH.99999.SL.044","Coral Credit Bank and Trust Ltd.","BAHAMAS"
"6XES0R.00000.SP.044","Azzura Management Limited","BAHAMAS"
"V5Q60C.99999.SL.044","Dominion Manaegment Services Limited","BAHAMAS"
"984DWU.99999.SL.044","LYLAC PRIME FUND ICON","BAHAMAS"
"H1VT58.99999.SL.044","Vurasatine Limited","BAHAMAS"
"E0B8CF.99999.SL.056","HUMMINGBIRD MANAGEMENT","BELGIUM"
"7UYBFQ.99999.SL.056","LSVAF2 COSMOPOLITAN MANAGEMENT SRL","BELGIUM"
"S6Z4Q1.99999.SL.056","Hummingbird Dragons","BELGIUM"
"TKEXPH.99999.SL.056","De Pury Pictet Turrettini (Belgique)","BELGIUM"
"MH7YWF.99999.SL.056","Quaestor D2E III","BELGIUM"
"V0WY5V.99999.SL.056","Driver Belgium Master NV","BELGIUM"
"N2VU9P.99999.SL.056","Novalis II General Partner BV","BELGIUM"
"YIN4E6.99999.SL.056","LATENTIA SRL","BELGIUM"
"9A2KNV.99999.SL.056","Quaestor MC","BELGIUM"
"N3XEFT.99999.SL.056","Thia Ventures 1 Feeder CommV","BELGIUM"
"G35WIE.99999.SL.056","Thaiburi","BELGIUM"
"2G2VWN.99999.SL.056","DCOV I","BELGIUM"
"CANCQM.00003.ME.056","Leason NV","BELGIUM"
"72ZLYK.99999.SL.056","Hummingbird GP","BELGIUM"
"UFV9RS.99999.SL.056","Nomads Partnership","BELGIUM"
"8IM2FU.99999.SL.056","Fortino Capital Growth PE II CommV","BELGIUM"
"II80ES.99999.SL.056","HUMMINGBIRD VENTURES V PARTNERSHIP","BELGIUM"
"KMXV7F.99999.SL.056","Accelerant Insurance Europe SA","BELGIUM"
"F0P64F.99999.SL.056","Syrah-C CommV","BELGIUM"
"VXEJZI.99999.SL.056","Rivean Capital VII CommV","BELGIUM"
"QD5CUW.99999.SL.056","Top Tier Acces Private Equity Club CommV Private Privak","BELGIUM"
"VN93UM.99999.SL.056","Strada Partners 0","BELGIUM"
"JV7R0L.99999.SL.056","Smartfin Capital III","BELGIUM"
"5YKJGQ.99999.SL.056","XPD Family Fund CommV Private Privak","BELGIUM"
"T61CMX.99999.SL.056","Sofindev VI Investments (Privak) CommV","BELGIUM"
"BBVLTI.99999.SL.056","Sofindev V CommV","BELGIUM"
"U7PCU3.99999.SL.056","Truncus partners BV","BELGIUM"
"7HWJ4D.99999.SL.056","Argos VIII BE Feeder Comm.V.","BELGIUM"
"DHD1H6.99999.SL.056","Quaestor Nomads & Icons","BELGIUM"
"MJ9CH3.99999.SL.056","Ceres Invest BV","BELGIUM"
"27S396.99999.SL.056","DGD LP II CommV","BELGIUM"
"EI2SK7.99999.SL.056","Hummingbird Ventures V BE","BELGIUM"
"1KN8QL.99999.SL.056","HOTEL METROPOLE SCOMM","BELGIUM"
"A6P4JU.99999.SL.056","Quaestor Sweetwood II","BELGIUM"
"PZ49KG.99999.SL.056","Quaestor DO III - N","BELGIUM"
"P6ZNTA.99999.SL.056","Quaestor DO III - R","BELGIUM"
"QYES0V.99999.SL.056","Capricorn ICT Arkiv NV","BELGIUM"
"SJVUDC.99999.SL.056","Capricorn Health-tech Fund NV","BELGIUM"
"GMBQ8T.99999.SL.056","Quest for Growth NV","BELGIUM"
"5S8BTA.99999.SL.056","Hummingbird Ventures I","BELGIUM"
"7J8TU9.99999.SL.056","Fidentia Offices III SA","BELGIUM"
"DNZQ0D.99999.SL.056","Wealtheon DBI","BELGIUM"
"8EXZKS.99999.SL.056","LES ETABLISSEMENTS R.O.V.A.","BELGIUM"
"6CLJ5B.99999.SL.056","BELGIAN RECOVERY FUND","BELGIUM"
"3SHWKJ.99999.SL.056","TREETOP INSTITUTIONAL SICAV","BELGIUM"
"H3DRDP.99999.SL.056","Hummingbird Ventures IV","BELGIUM"
"T2FEF2.99999.SL.056","Bumper BE","BELGIUM"
"DSUS6T.99999.SL.056","Fidentia Belux Offices SA","BELGIUM"
"FBYG6S.99999.SL.056","Econopolis Invest","BELGIUM"
"EI373A.99999.SL.056","EdR BE SICAV","BELGIUM"
"YPJDFG.99999.SL.056","Quaestor GCP II Co-Invest","BELGIUM"
"RALFRR.99999.SL.056","Pi Capital Fund","BELGIUM"
"V80CC4.99999.SL.056","Volta Ventures Arkiv commv","BELGIUM"
"UWEG2T.99999.SL.056","Droia GD LP BV","BELGIUM"
"VD589D.99999.SL.056","Vendis Capital III CommV","BELGIUM"
"I7K0PX.99999.SL.044","Alfa Investment Holdings, Ltd.","BAHAMAS"
"PAENRU.99999.SL.044","Pearl Marine Holding SA","BAHAMAS"
"RR18CG.99999.SL.044","TOSCA INVESTMENT FUND LTD.","BAHAMAS"
"LZ7FAF.99999.SL.044","Starview PTC Ltd","BAHAMAS"
"J6JXZP.99999.SL.044","Hypersphere Master Fund III LP","BAHAMAS"
"IPK5A7.99999.SL.044","Riarma Company Management, Inc.","BAHAMAS"
"G1MZR5.99999.SL.044","Pasha Trust","BAHAMAS"
"FQALZG.99999.SL.044","Golden Gate International Fund Ltd. SAC Class CFM","BAHAMAS"
"IFCRCT.99999.SL.044","Golden Gate International Fund Ltd. SAC Class OPC","BAHAMAS"
"4B01R0.00000.SP.044","BELLA PTC LTD","BAHAMAS"
"YDW6KQ.99999.SL.044","OpenSky Opportunities Fund Ltd.","BAHAMAS"
"7PDMTC.99999.SL.044","242 CAPITAL LTD.","BAHAMAS"
"3C82NZ.99999.SL.044","Golden Gate International Fund Ltd. SAC Class FFM","BAHAMAS"
"GY54GA.99999.SL.044","Crystal Dome Fund Ltd.","BAHAMAS"
"61BZKH.99999.SL.044","Green Ficus Invest Ltd.","BAHAMAS"
"W6YM4M.99999.SL.044","Miraflores Capital Ltd.","BAHAMAS"
"R2VTFG.99999.SL.044","Brava Prime Limited","BAHAMAS"
"66W8R1.99999.SL.044","GIPPSLAND LTD.","BAHAMAS"
"617CIT.99999.SL.044","Beebalms Capital Limited","BAHAMAS"
"PKCN0W.99999.SL.044","Red Maplo Strategy Ltd.","BAHAMAS"
"JNMU9U.99999.SL.044","Scarlet Sage Limited","BAHAMAS"
"0ECYXQ.99999.SL.044","Venture Tech Ltd.","BAHAMAS"
"BD17KE.99999.SL.044","Marble View Limited","BAHAMAS"
"5UMUT3.99999.SL.044","Raza Partners Ltd.","BAHAMAS"
"VTY7GX.99999.SL.044","Sheridan Resources Inc.","BAHAMAS"
"NE1G38.99999.SL.044","Geo Digital Finance Inc.","BAHAMAS"
"ILKLN2.99999.SL.044","Eco Wave Corp.","BAHAMAS"
"GCYTLZ.99999.SL.044","Celtic Energy Inc.","BAHAMAS"
"SSESZ6.99999.SL.044","Protect Circle Partners Ltd.","BAHAMAS"
"AB3ANX.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Global Bonds Segregated Account","BAHAMAS"
"TI5LMV.99999.SL.044","ISARBEL LIMITED","BAHAMAS"
"1LVX4F.99999.SL.044","Lagos PTC Ltd","BAHAMAS"
"0UQC9W.99999.SL.044","Lucky PTC Ltd","BAHAMAS"
"9JGSX9.00016.ME.056","Adyen Belgium BVBA","BELGIUM"
"BZ9C1L.00019.ME.056","WEX Europe Services (BE) BV","BELGIUM"
"EZ8W0H.99999.SL.056","CRELAN INVEST","BELGIUM"
"CRQ8ZW.99999.SL.056","Publinvest NV/SA","BELGIUM"
"QQA6ZW.00188.ME.056","Societe Generale Immobel","BELGIUM"
"XTW6RL.99999.SL.056","BNP PARIBAS INSTITUTIONAL II","BELGIUM"
"B7WJI1.99999.SL.056","HL Covent Garden SCS","BELGIUM"
"P9UWZL.99999.SL.056","ALANJOR CIVIL COMPANY","BELGIUM"
"1G159I.00260.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY BELGIUM","BELGIUM"
"1N4XC3.99999.SL.056","Lutanes Investments","BELGIUM"
"7WC8NH.00003.ME.056","Asia Share Registries 2010 SA","BELGIUM"
"GS0L53.00033.ME.056","NN Insurance Belgium nv","BELGIUM"
"KEQVXN.00002.ME.056","Byblos Bank Europe S.A.","BELGIUM"
"53J073.00017.ME.056","Rothschild & Co Wealth Management Belgium","BELGIUM"
"V3TZP9.99999.SL.056","MeDirect Bank SA","BELGIUM"
"GN31GU.99999.SL.056","TERVUREN SPECIALTY OPERATIONS 2011 BVBA","BELGIUM"
"2XGYG8.99999.SL.084","ARVIS CAPITAL LIMITED","BELIZE"
"0WDE6V.99999.SL.084","COLRAN FINANCE LIMITED","BELIZE"
"62KVGI.99999.SL.084","Diretora Corporate Services S.A.","BELIZE"
"LUHU5P.99999.SL.084","Nestor International Ltd.","BELIZE"
"20UNK7.99999.SL.084","Constanta Ltd.","BELIZE"
"AQJRI7.99999.SL.084","Amongst Elite Capital LLC","BELIZE"
"I8LU2Z.99999.SL.084","MANVEL PROPERTIES INC.","BELIZE"
"PPIJ02.99999.SL.084","BL Services Ltd.","BELIZE"
"IP0UZI.99999.SL.084","CF CAPITAL (BELIZE), LLC","BELIZE"
"JDB6GS.99999.SL.084","Brighter Circle, LLC","BELIZE"
"GQQJ8F.99999.SL.084","GLADSTONE OVERSEAS CORPORATION","BELIZE"
"YS7W1D.99999.SL.084","ROBOFOREX LTD","BELIZE"
"ASHDV1.99999.SL.084","RS Global Ltd","BELIZE"
"VGGMF0.99999.SL.084","CPT Markets Limited","BELIZE"
"4YQASL.99999.SL.084","St. Jerome S.A.","BELIZE"
"SSF2VX.00000.SP.084","CCS TRUST LIMITED","BELIZE"
"32GHMN.99999.SL.084","PAGAT Limited","BELIZE"
"18UFGI.99999.SL.084","CILTRUST INTERNATIONAL INCORPORATED","BELIZE"
"49XD3F.99999.SL.084","PAGAT LIMITED","BELIZE"
"M87U0S.99999.SL.084","MARSTON TRADER INC.","BELIZE"
"2BD1U4.99999.SL.084","SOLSONA CORP.","BELIZE"
"PCJYWC.99999.SL.084","Botanica Trading S.A.","BELIZE"
"NEHI9G.99999.SL.044","Atmos Fund Ltd.","BAHAMAS"
"6KYMUN.99999.SL.044","Andromeda Global Strategy Fund Ltd.","BAHAMAS"
"00GA3E.00000.SP.044","Burhou Limited","BAHAMAS"
"88DUSV.00000.SP.044","PTC-B LTD.","BAHAMAS"
"F131AD.99999.SL.044","Tillerman Securities Ltd.","BAHAMAS"
"HCTLSJ.99999.SL.044","Morgan and Drake Ltd","BAHAMAS"
"GD1L4D.99999.SL.044","The Global Expedition Fund LTD","BAHAMAS"
"VXL73B.00000.SP.044","UBS Trustees Bahamas Ltd","BAHAMAS"
"H6IXS1.99999.SL.044","Wilko Corporation Limited","BAHAMAS"
"E3BTII.99999.SL.044","Geva Limited","BAHAMAS"
"2TQ3IH.00008.ME.044","Banco BOCOM BBM S.A. - Nassau Branch","BAHAMAS"
"W4F6GP.99999.SL.044","RADIANT ZENITH LIMITED","BAHAMAS"
"6NRUAY.99999.SL.044","Elco Securities Limited","BAHAMAS"
"HP5VSZ.99999.SL.044","Premium Life Insurance Limited","BAHAMAS"
"ZJH8RH.99999.SL.044","CFAL Global Bond Fund, Ltd.","BAHAMAS"
"JN4QX4.00000.SP.044","Lombard Odier & Cie (Bahamas) Limited","BAHAMAS"
"NRM00M.00000.LE.044","Emerging Value Opportunities Fund Master","BAHAMAS"
"5ID6V6.00006.ME.044","JBE Limited","BAHAMAS"
"9GZ2V8.00001.ME.044","Magellan Securities Limited","BAHAMAS"
"G6CADL.00076.ME.044","RBC ROYAL BANK (BAHAMAS) LIMITED","BAHAMAS"
"X9XFMA.00002.ME.044","Corner Bank Overseas Limited","BAHAMAS"
"45K503.00001.ME.044","Cyana Holdings Ltd.","BAHAMAS"
"FJKLH1.99999.SL.044","SILVER STONE FUND ICON","BAHAMAS"
"Q7628F.00081.ME.044","Credit Suisse Brazil (Bahamas) Limited","BAHAMAS"
"5Z9VK0.99999.SL.044","Olive Green Limited","BAHAMAS"
"I27CRY.00002.ME.044","Deltec Fund Services Limited","BAHAMAS"
"CXPKQC.00001.ME.044","Banca del Sempione Overseas Ltd.","BAHAMAS"
"BSGD1C.99999.SL.044","LIGHTBOX INVEST S.A.","BAHAMAS"
"HAT3UX.99999.SL.044","KAAYA Investments I Limited","BAHAMAS"
"5TWLBW.99999.SL.044","Islamic Investment Company of the Gulf (Bahamas) Limited","BAHAMAS"
"N29SGS.00000.LE.044","Sterling Bank & Trust Limited","BAHAMAS"
"028KE0.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account A","BAHAMAS"
"ZA8WND.99999.SL.044","Lynx International Fund Ltd SAC - Segregate Account B","BAHAMAS"
"5JR6P6.99999.SL.044","GRG INVESTMENT FUND LTD","BAHAMAS"
"2G1B0N.99999.SL.044","Niebe Invest S.A.","BAHAMAS"
"B299SQ.99999.SL.044","Chijel Charitable Trust","BAHAMAS"
"GYN5RZ.00000.LE.048","NBK CAPITAL REAL ESTATE INVESTMENTS FUND COMPANY B.S.C.C.","BAHRAIN"
"TZMIK8.99999.SL.048","Investcorp Saudi Retail Sector Fund Company B.S.C.(c)","BAHRAIN"
"W6Y69G.99999.SL.048","Al Mal MENA Equity Fund","BAHRAIN"
"Q4VDL4.99999.SL.048","ADP Enterprises W.L.L.","BAHRAIN"
"0PGRG7.00000.LE.048","NBK Gulf Equity Funds Company B.S.C.C.","BAHRAIN"
"KMBCXH.99999.SL.048","Financial Assets Bahrain W.L.L","BAHRAIN"
"UBP7V8.99999.SL.048","Investcorp Gulf Investments B.S.C. (c)","BAHRAIN"
"K7KPDW.99999.SL.048","Al Ahlia Bahrain B.S.C (C)","BAHRAIN"
"B6F81P.99999.SL.048","OLT INVESTMENT INTERNATIONAL COMPANY (B.S.C) (C)","BAHRAIN"
"GSC0IL.00001.ME.048","IDB Infrastructure Fund II B.S.C. c","BAHRAIN"
"E3IX5C.00000.LE.048","Khaleeji Bank B.S.C.","BAHRAIN"
"R3VPTZ.00000.LE.048","Seera Investment Company B.S.C. c","BAHRAIN"
"QGH7QB.99999.SL.048","Inovest B.S.C","BAHRAIN"
"L0GDYT.99999.SL.048","Investcorp Corporate Investment MENA Fund Company B.S.C.(c)","BAHRAIN"
"SEUM6P.99999.SL.048","Investcorp GO Company 1 W.L.L.","BAHRAIN"
"7X4F3N.00001.ME.048","Credimax B.S.C. Closed","BAHRAIN"
"684N2W.00001.ME.048","Durrat AlBahrain Sukuk Company B.S.C.","BAHRAIN"
"IC615U.00000.LE.050","MUTUAL TRUST BANK PLC","BANGLADESH"
"SJ7YLJ.00000.LE.050","Pubali Bank PLC","BANGLADESH"
"HI8VNG.00000.LE.050","Jamuna Bank PLC.","BANGLADESH"
"TZL9LT.99999.SL.050","Dutch-Bangla Bank PLC.","BANGLADESH"
"F2N40J.99999.SL.050","Dhaka Bank PLC.","BANGLADESH"
"E60K59.99999.SL.050","Standard Bank Limited","BANGLADESH"
"IC615U.00005.ME.050","MTB Off-Shore Banking Unit","BANGLADESH"
"DW1HMU.00000.LE.050","Bangladesh Development Bank PLC.","BANGLADESH"
"SQ0TE9.00000.LE.050","Shahjalal Islami Bank PLC.","BANGLADESH"
"H88B6Z.00000.LE.050","UTTARA BANK PLC.","BANGLADESH"
"W6LUZH.99999.SL.050","MERCANTILE BANK PLC","BANGLADESH"
"IC615U.00002.ME.050","MTB Securities Limited","BANGLADESH"
"HI8VNG.00002.ME.050","Jamuna Bank Securities Limited","BANGLADESH"
"V185XM.00000.LE.050","Sonali Bank PLC","BANGLADESH"
"GEMLQV.99999.SL.136","SPT LNR CDO Cayman Ltd","CAYMAN ISLANDS"
"EWA3PU.99999.SL.136","MO Special Situations Cayman Ltd","CAYMAN ISLANDS"
"CXC53V.99999.SL.136","Ares XVI CLO Ltd.","CAYMAN ISLANDS"
"NMBVZW.99999.SL.136","Tiger Capital Fund SPC - Tiger HK SP","CAYMAN ISLANDS"
"SNZU0B.99999.SL.136","Hayfin Direct Lending CayCo Limited","CAYMAN ISLANDS"
"J4B4VS.99999.SL.136","Wellspring Capital Partners V Parallel C","CAYMAN ISLANDS"
"DVKE2N.99999.SL.136","Blue Harbour Strategic Value Partners Master Fund, LP","CAYMAN ISLANDS"
"53B49A.99999.SL.136","Sculptor SPARROW INVESTMENTS LTD","CAYMAN ISLANDS"
"1F7TCA.00000.SP.136","TVG Capital Partners GP 3 Limited","CAYMAN ISLANDS"
"IQ5B2E.99999.SL.136","1 North Equity Healthcare Lg Sh Fnd Ltd","CAYMAN ISLANDS"
"KWH4RH.99999.SL.136","BREP VIII SBS Sedan Holding (Q) Ltd","CAYMAN ISLANDS"
"P181TR.99999.SL.136","H.I.G. Secured Products, L.P.","CAYMAN ISLANDS"
"L0794J.99999.SL.136","CE Global Fund II L.P.","CAYMAN ISLANDS"
"M8QDMI.99999.SL.136","PRIMESTONE CAPITAL FUND LTD","CAYMAN ISLANDS"
"RQ8CUG.99999.SL.136","Tech Full Electric Company Limited (In Official Liquidation)","CAYMAN ISLANDS"
"AN4AMT.99999.SL.136","Real Estate Fund VII Global-F Holding (Cayman), L.P.","CAYMAN ISLANDS"
"SEPW6X.99999.SL.136","Kowloon Co-Investment, L.P.","CAYMAN ISLANDS"
"0E298L.99999.SL.136","Sedek Overseas Fund, SPC","CAYMAN ISLANDS"
"S7DUEP.99999.SL.136","ARCHINA CAPITAL FUND I","CAYMAN ISLANDS"
"45T81K.99999.SL.136","Overlook 3G Investments L.P.","CAYMAN ISLANDS"
"UTS7S6.99999.SL.136","CENTENUS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"L4CZGE.99999.SL.136","Clovis Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"12YU43.99999.SL.136","NV Holdings DI LP","CAYMAN ISLANDS"
"JWANWQ.99999.SL.136","AlternativeFocus BlueTrend Ltd.","CAYMAN ISLANDS"
"TG79KM.99999.SL.136","JAPAN EQUITY MASTER FUND","CAYMAN ISLANDS"
"TB05LF.99999.SL.136","FJOF II QII 2 L.P.","CAYMAN ISLANDS"
"YTNJH8.99999.SL.136","Brazil Real Estate Opportunities Fund II - Espirito Santo (BRL), L.P.","CAYMAN ISLANDS"
"IEDIQT.99999.SL.136","AR Multistrategy Fund","CAYMAN ISLANDS"
"IVKKD8.99999.SL.136","Makers Fund LP","CAYMAN ISLANDS"
"V047V2.99999.SL.136","GAVEA INVESTMENT FUND II A L.P.","CAYMAN ISLANDS"
"8LD08R.99999.SL.136","HarbourVest Partners X L.P.","CAYMAN ISLANDS"
"9R7DUR.99999.SL.136","Bain Capital Integral Investors II, L.P.","CAYMAN ISLANDS"
"TW8CE5.00001.ME.136","Bowline Investments Ltd.","CAYMAN ISLANDS"
"1EZACD.99999.SL.136","Patria Brazil Real Estate Fund General Partner III, Ltd","CAYMAN ISLANDS"
"6K7J7J.99999.SL.136","Brigade Opportunistic Credit LBG Fund Ltd.","CAYMAN ISLANDS"
"DEZUKW.99999.SL.136","Monroe Capital Private Credit Fund II (Unleveraged Offshore) LP","CAYMAN ISLANDS"
"JLZRKI.00000.LE.136","Claren Road Credit Fund, Ltd.","CAYMAN ISLANDS"
"YQ2RH3.00001.ME.136","D. E. Shaw Alkali International Holdings II, L.P.","CAYMAN ISLANDS"
"ACHZU4.99999.SL.136","Fibonacci Master Fund Limited","CAYMAN ISLANDS"
"JS0YQ4.99999.SL.136","LCM XV Limited Partnership","CAYMAN ISLANDS"
"FGPVLF.99999.SL.136","Target Global Early Stage LP","CAYMAN ISLANDS"
"R877S5.99999.SL.136","Graceland Investment Management(Cayman)Ltd","CAYMAN ISLANDS"
"E2NZZ7.99999.SL.136","Trium Credere Fund Limited","CAYMAN ISLANDS"
"42GMQZ.99999.SL.136","BR Towers Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"2QBVQ1.99999.SL.136","Aquiline Financial Services Fund II L.P.","CAYMAN ISLANDS"
"Q86KPQ.99999.SL.136","Aurelius Capital Master, Ltd.","CAYMAN ISLANDS"
"RP1652.99999.SL.136","Octagon Investment Partners XXII-A, Ltd.","CAYMAN ISLANDS"
"IAYE1F.99999.SL.136","USIPA II Investment Company Ltd.","CAYMAN ISLANDS"
"35IAGJ.99999.SL.136","Bravia PAL Fund I L.P.","CAYMAN ISLANDS"
"BS0V1P.99999.SL.136","VEPF V FAF (Cayman), LP","CAYMAN ISLANDS"
"I6QQ83.99999.SL.136","Solar Funding I Limited","CAYMAN ISLANDS"
"C4DA4I.99999.SL.136","Stable Seed Fund Offshore, Ltd.","CAYMAN ISLANDS"
"8FS2VP.99999.SL.136","GGC OPPORTUNITY FUND MANAGEMENT, LP","CAYMAN ISLANDS"
"IPKZT6.99999.SL.136","Black River Capital Partners Fund (Agriculture) LP","CAYMAN ISLANDS"
"7U7TV7.99999.SL.136","IIF Solar Parent Ltd.","CAYMAN ISLANDS"
"M5YQKA.99999.SL.136","CH G-1 Limited","CAYMAN ISLANDS"
"PK4AQU.99999.SL.136","Acadian Emerging Markets Local Debt Fund","CAYMAN ISLANDS"
"MFFBNP.99999.SL.136","Altalis Capital Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"YXL9LW.99999.SL.136","TYRUS CAPITAL SPECIAL SITUATIONS FUND LIMITED","CAYMAN ISLANDS"
"X9PHJK.99999.SL.136","The Newcastle Fund, Ltd.","CAYMAN ISLANDS"
"VEFZ4S.00001.ME.136","Egerton Long-Short Master Fund Limited","CAYMAN ISLANDS"
"NFMNX5.99999.SL.136","Sparrowhawk SO Cayman, LP","CAYMAN ISLANDS"
"I0RN1J.99999.SL.136","Pilot House Equity Opportunities Offshore Fund","CAYMAN ISLANDS"
"7NFUZ8.99999.SL.136","CICC ALPHA Investment Management Limited","CAYMAN ISLANDS"
"NW2AQ0.00000.SP.136","RA Holding Corp.","CAYMAN ISLANDS"
"UQGXK9.99999.SL.136","Highland Latin America GP, Ltd.","CAYMAN ISLANDS"
"6V4QED.99999.SL.136","Vietnam Phoenix Fund Limited","CAYMAN ISLANDS"
"Q7628F.00060.ME.136","UBS Management (Cayman) Limited","CAYMAN ISLANDS"
"4IEPG4.99999.SL.136","Pylena Limited","CAYMAN ISLANDS"
"8XXP3V.99999.SL.136","Blackstone Tactical Opportunities Fund (FourFive Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"E0GP7Q.99999.SL.136","Vintra Master Fund Ltd","CAYMAN ISLANDS"
"4XS3TX.99999.SL.136","Silver Lake Technology Associates Kraftwerk Cayman, L.P.","CAYMAN ISLANDS"
"MXQNRQ.99999.SL.136","Skye Investment Fund SPC","CAYMAN ISLANDS"
"C279VY.99999.SL.136","Foundation Offshore Fund, LTD","CAYMAN ISLANDS"
"8VDMKR.00001.ME.136","Cardinal Point Master Fund I Ltd","CAYMAN ISLANDS"
"0679HS.99999.SL.136","PvE GenPar, LP","CAYMAN ISLANDS"
"PNPQ55.99999.SL.136","Orso Funding CMBS 8 Limited","CAYMAN ISLANDS"
"P3I2PA.00109.ME.136","Neoma Growth Markets Fund (Offshore),L.P","CAYMAN ISLANDS"
"2QKKEZ.99999.SL.136","Lancaster European Equity Master Limited","CAYMAN ISLANDS"
"637PF7.99999.SL.136","Adams Hill Partners Cayman Ltd","CAYMAN ISLANDS"
"BZ6ZRP.99999.SL.136","Fundamental Partners TE Offshore Ltd.","CAYMAN ISLANDS"
"DNQ8L8.99999.SL.136","CF Paradigm Investors LP","CAYMAN ISLANDS"
"N8NZK6.99999.SL.136","Laurium Capital International SPC","CAYMAN ISLANDS"
"I5EXSW.99999.SL.136","Stuyvesant Square SPC","CAYMAN ISLANDS"
"BG81XT.99999.SL.136","NW Europe TE Feeder LP","CAYMAN ISLANDS"
"509BS5.99999.SL.136","Tefnut Holdings Corporation","CAYMAN ISLANDS"
"HA2MIY.00018.ME.136","Pollux SPC","CAYMAN ISLANDS"
"S2CWEE.99999.SL.136","NWM Mezzanine IV Blocker, Ltd.","CAYMAN ISLANDS"
"1IBD1J.99999.SL.136","WY Investment Feeder, L.P.","CAYMAN ISLANDS"
"IJKYDB.99999.SL.136","ANCHORAGE CAPITAL CLO 8, LTD.","CAYMAN ISLANDS"
"EZ737X.99999.SL.136","SASOF International Master Fund IV LP","CAYMAN ISLANDS"
"F31Z5I.99999.SL.136","TCV IX LP","CAYMAN ISLANDS"
"GC9788.99999.SL.136","SK Blue Holdings, Ltd.","CAYMAN ISLANDS"
"MT9ZNZ.99999.SL.136","Invesco V.I. Global Strategic Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"CMYDAK.00019.ME.136","Sherlock Asset Holding Ltd","CAYMAN ISLANDS"
"7Q4E6U.99999.SL.136","SC China Holdings III Ltd","CAYMAN ISLANDS"
"Y6FLXD.99999.SL.136","Marco Polo Pure China Fund","CAYMAN ISLANDS"
"MQWDKI.99999.SL.136","OConnor Gbl Convert Arbitrage Mstr Ltd","CAYMAN ISLANDS"
"EKC0NJ.99999.SL.136","Apoletto Managers Limited","CAYMAN ISLANDS"
"0USSCR.99999.SL.136","The Consilium Corporate Recovery Fund Ltd","CAYMAN ISLANDS"
"9L3YNH.99999.SL.136","BayCity Long-Short Credit Unit Trust","CAYMAN ISLANDS"
"8ZVWFJ.99999.SL.136","HKBridge Absolute Return Fund, L.P.","CAYMAN ISLANDS"
"CGIRS1.99999.SL.136","Sigma Securities Cayman","CAYMAN ISLANDS"
"6ISN4S.99999.SL.136","DF Motor Holdings, LP","CAYMAN ISLANDS"
"LBQG81.99999.SL.136","Orchid China Master Fund Limited","CAYMAN ISLANDS"
"M030QT.99999.SL.136","Sylebra Capital Management","CAYMAN ISLANDS"
"2FPY1H.99999.SL.136","ORI Healthcare Fund, L.P.","CAYMAN ISLANDS"
"3W5TYA.99999.SL.136","SCG ASSOCIATES IV L.P.","CAYMAN ISLANDS"
"UBSPPY.99999.SL.136","Corvex Co-Investment Offshore LP","CAYMAN ISLANDS"
"ULJBYR.99999.SL.136","The Social Capital Partnership GP, L.P.","CAYMAN ISLANDS"
"U73UJH.99999.SL.136","Pacific Sand Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"FRQ37S.99999.SL.136","FCO MA SC II Securities Ltd.","CAYMAN ISLANDS"
"7AFFYF.00000.LE.136","Autonomy RE III Spain Opp Offshore LP","CAYMAN ISLANDS"
"0AE80E.99999.SL.136","Valor Venture Partners II, LP","CAYMAN ISLANDS"
"WSEDZH.00029.ME.136","TCP I, Ltd.","CAYMAN ISLANDS"
"WSWZNC.99999.SL.136","WP Energy Partners (Cayman), L.P.","CAYMAN ISLANDS"
"FKCBKC.99999.SL.136","Corcovado investment Fund SPC - Corcovado EM Short Term Segregated portfolio","CAYMAN ISLANDS"
"JETA9M.99999.SL.136","Atorus Systematic Global Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"Z7NT94.99999.SL.136","MINGXIN CHINA GROWTH PARTNERS II LP","CAYMAN ISLANDS"
"NLJT2V.00000.LE.136","M. Kingdon Offshore Ltd.","CAYMAN ISLANDS"
"MEHB5W.99999.SL.136","Apidos CLO XXV","CAYMAN ISLANDS"
"1E5GRD.00000.LE.136","Alkeon Capital Partners Master Fund Ltd","CAYMAN ISLANDS"
"7TWFIT.99999.SL.136","DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.","CAYMAN ISLANDS"
"87R32B.00021.ME.136","Fortress Credit Opportunities VI CLO Limited","CAYMAN ISLANDS"
"QAP53L.99999.SL.136","Elastic SPV, Ltd.","CAYMAN ISLANDS"
"B10RF5.99999.SL.136","Sphera Global Healthcare Fund","CAYMAN ISLANDS"
"X20QS7.00002.ME.136","DRAGSA India Equities III LP","CAYMAN ISLANDS"
"E14GF0.99999.SL.136","Standard Retail Holdings Ltd.","CAYMAN ISLANDS"
"C6TU5Q.99999.SL.136","FFL IP III/SF, L.P.","CAYMAN ISLANDS"
"BAE6CI.99999.SL.136","Blackstone Energy Partners II (Cayman) Q L.P.","CAYMAN ISLANDS"
"ARZUK8.99999.SL.136","AGRE Debt Fund I LP","CAYMAN ISLANDS"
"0KVL3D.99999.SL.136","Greywolf CLO II, Ltd.","CAYMAN ISLANDS"
"V2WC1T.00000.SP.136","POOLSIDE VENTURES LIMITED","CAYMAN ISLANDS"
"L0HKZQ.99999.SL.136","Wafra Resinvest Feeder JV, LP","CAYMAN ISLANDS"
"8G6860.99999.SL.136","LIQUIDITY LIMITED","CAYMAN ISLANDS"
"LZKHIC.99999.SL.136","RLT Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"A8VN05.99999.SL.136","ePlanet Ventures II International (US) Partners, Ltd.","CAYMAN ISLANDS"
"75FGR0.99999.SL.136","CSCP II CREDIT FEEDER III - LIGHT2 (CAYMAN), L.P.","CAYMAN ISLANDS"
"LW6KVF.99999.SL.136","Ovis Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"K8FJMR.99999.SL.136","Del Mar Offshore Fund Ltd.","CAYMAN ISLANDS"
"SFQN9X.00001.ME.136","Kreos Capital Management L.P.","CAYMAN ISLANDS"
"M3QVAR.99999.SL.136","ZM Capital Niagara Investment (Cayman), L.P.","CAYMAN ISLANDS"
"WIUV9G.00002.ME.136","Ellington Mortgage Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"Q01R9K.99999.SL.136","SPF HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"HQPPD5.99999.SL.136","NewStar Credit Opportunities Funding I, Ltd.","CAYMAN ISLANDS"
"WN1IXM.00001.ME.136","Pacific and General Investments Inc","CAYMAN ISLANDS"
"F659WV.99999.SL.136","Pitango Growth Principals Fund I, L.P.","CAYMAN ISLANDS"
"ZE2TQ1.99999.SL.136","Max Alpha Limited","CAYMAN ISLANDS"
"L345J0.99999.SL.136","Future Matters Capital LP","CAYMAN ISLANDS"
"7VJ0RC.99999.SL.136","Schroders Capital Private Equity Technology Management VI L.P.","CAYMAN ISLANDS"
"EIK7JB.99999.SL.136","Avant-Garde Cash Plus","CAYMAN ISLANDS"
"RGZQ3D.99999.SL.136","ABCG Co","CAYMAN ISLANDS"
"QQDK0Z.99999.SL.136","Accumulus Fund","CAYMAN ISLANDS"
"622WA8.99999.SL.136","Creativity Growth Master Fund, Ltd.","CAYMAN ISLANDS"
"2J753J.99999.SL.136","KKR Special Situations Offshor Feeder LP","CAYMAN ISLANDS"
"EAN8FM.99999.SL.136","Candlewood Structured Credit Fund Ltd","CAYMAN ISLANDS"
"P65J2D.99999.SL.136","QAM CAV Master, LP","CAYMAN ISLANDS"
"5MXXAR.99999.SL.136","Caliburn Special Situations Master Ltd","CAYMAN ISLANDS"
"8DZN4A.99999.SL.136","Vallea Fund","CAYMAN ISLANDS"
"CX4R2D.99999.SL.136","GH China Century Master Fund","CAYMAN ISLANDS"
"R9IJ7P.99999.SL.136","Fortress Promote IV KE L.P.","CAYMAN ISLANDS"
"1XT8K4.99999.SL.136","USCL Managers, Inc.","CAYMAN ISLANDS"
"88XHH8.99999.SL.136","New Hope Agriculture and Food Fund II, L.P","CAYMAN ISLANDS"
"LY5ZE8.99999.SL.136","Riverside Europe Fund V, LP","CAYMAN ISLANDS"
"0STNJ5.99999.SL.136","Safira Ltd","CAYMAN ISLANDS"
"QF3H7Z.99999.SL.136","Panama Real Estate Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"98T6CH.00000.LE.136","Trinity North American Investments Limited Partnership","CAYMAN ISLANDS"
"DA6PX4.99999.SL.136","Scopeset Ltd.","CAYMAN ISLANDS"
"0KVTWP.99999.SL.136","Superhybrid Property Fund SPC Limited","CAYMAN ISLANDS"
"6YPJ6U.99999.SL.136","ACE Global Equity GP Ltd.","CAYMAN ISLANDS"
"TJ4USU.99999.SL.136","Dagonia L.P.","CAYMAN ISLANDS"
"IMSTS7.99999.SL.136","HT GLOBAL HOLDINGS LP","CAYMAN ISLANDS"
"HNWMMF.99999.SL.136","Doonbeg Master Fund LP","CAYMAN ISLANDS"
"4RK685.00000.LE.136","Iconical Investments II LP","CAYMAN ISLANDS"
"9B5XBI.99999.SL.136","SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"1C4XYF.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"TTNP86.99999.SL.136","Prime Finance CMBS B-Piece Sub IV (Cayman), L.P.","CAYMAN ISLANDS"
"F4MYCF.99999.SL.136","Marquee Brands Cayman Fund LP","CAYMAN ISLANDS"
"K6UAID.99999.SL.136","SC Lowy Primary Investments (Offshore) Fund, Ltd","CAYMAN ISLANDS"
"91WWRG.99999.SL.136","TR2 Cayman Fund","CAYMAN ISLANDS"
"3Z0V6L.99999.SL.136","Blackstone Alternatives Solution IV Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I84URR.99999.SL.136","RBA Asset Funding Corporation","CAYMAN ISLANDS"
"86N3I8.99999.SL.136","SG - Praxis Real Estate Venture LP","CAYMAN ISLANDS"
"MPPGFG.99999.SL.136","OZ ELS OVERSEAS FUND LTD","CAYMAN ISLANDS"
"1SZNBJ.99999.SL.136","Corvex Co-Investment LTD.","CAYMAN ISLANDS"
"CRFS40.99999.SL.136","United Orient Capital GP Limited","CAYMAN ISLANDS"
"XUII1N.99999.SL.136","Abraaj Global Growth Markets Aggregator Fund, L.P.","CAYMAN ISLANDS"
"6R70WM.99999.SL.136","P/E Funds SPC","CAYMAN ISLANDS"
"YUFK5Q.99999.SL.136","Carlyle C17 CLO, Ltd.","CAYMAN ISLANDS"
"CPSM0E.99999.SL.136","LBC Brights Creek, Ltd.","CAYMAN ISLANDS"
"WWIQGQ.99999.SL.136","GCF GP","CAYMAN ISLANDS"
"M1ERCM.99999.SL.136","Gramercy Venezuela Opportunity Offshore Fund","CAYMAN ISLANDS"
"KU8H18.99999.SL.136","Vertex CM II (CI) Ltd","CAYMAN ISLANDS"
"VU0MLW.99999.SL.136","Madison Park Funding XXII, Ltd.","CAYMAN ISLANDS"
"BDY21Q.99999.SL.136","Antero Peak Long/Short Master Fund LP","CAYMAN ISLANDS"
"6RQ53E.99999.SL.136","Dewolf Park CLO, Ltd.","CAYMAN ISLANDS"
"PPNJNP.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2012-4,LTD","CAYMAN ISLANDS"
"1NZ9TP.99999.SL.136","Keywise Capital Management Limited","CAYMAN ISLANDS"
"RQJ1ZG.99999.SL.136","Golden River Fund SPC Golden River SP I","CAYMAN ISLANDS"
"LHVXQS.99999.SL.136","KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"5TV6F8.00002.ME.136","EnTrans Parent Holding, LP","CAYMAN ISLANDS"
"MN78TA.99999.SL.136","Central Asian Prosperity Fund","CAYMAN ISLANDS"
"3X22ZA.99999.SL.136","Prime Finance CMBS B-Piece Sub V (Cayman), L.P.","CAYMAN ISLANDS"
"7SVAKP.99999.SL.136","Apollo MidCap B Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"XIUH9L.99999.SL.136","Transcontinental International Ltd","CAYMAN ISLANDS"
"N1LK35.99999.SL.136","STRIPE 32 Investor Ltd.","CAYMAN ISLANDS"
"0WLSD6.00002.ME.136","BlueMountain LS Equity Master Fund LP","CAYMAN ISLANDS"
"BW9EC9.00001.ME.136","Merchants' Gate Offshore LP","CAYMAN ISLANDS"
"7AFJLV.99999.SL.136","ASAC II LP","CAYMAN ISLANDS"
"7GFD69.99999.SL.136","Fortress IW Coinvestment Fund (Fund C) L.P.","CAYMAN ISLANDS"
"RX1D0H.99999.SL.136","Greater Pacific Capital Partners LP","CAYMAN ISLANDS"
"W52W0C.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP II","CAYMAN ISLANDS"
"8SZF4B.99999.SL.136","Epic Valiant Fund","CAYMAN ISLANDS"
"XGPZYD.99999.SL.136","BVF-IV CME CAYMAN LP","CAYMAN ISLANDS"
"S5Y50P.99999.SL.136","Wellfleet CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"LAHDWX.99999.SL.136","Crestview Partners III (Offshore), L.P.","CAYMAN ISLANDS"
"WF1REL.99999.SL.136","Keywise Penguin Development Fund","CAYMAN ISLANDS"
"C770AL.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-4,LTD","CAYMAN ISLANDS"
"Y9R35M.99999.SL.136","Marathon European Credit Opportunity Master Fund III LP","CAYMAN ISLANDS"
"1FQ8AW.99999.SL.136","CMB Global Access SPC","CAYMAN ISLANDS"
"7W1PPL.99999.SL.136","Davidson Kempner Special Opportunities International IV (DI) LP","CAYMAN ISLANDS"
"8ZZ8W9.99999.SL.136","DMFSF Fund Limited","CAYMAN ISLANDS"
"49DVGK.99999.SL.136","SC Lowy Primary Investments (US) Fund, Ltd","CAYMAN ISLANDS"
"48QMFQ.99999.SL.136","China Consumer Capital Fund II, L.P.","CAYMAN ISLANDS"
"VT6B3X.99999.SL.136","MOUSSEAROUND LP","CAYMAN ISLANDS"
"1S41H5.99999.SL.136","Skystreet L/S Global EM Equity Fund SP","CAYMAN ISLANDS"
"DWHX6J.99999.SL.136","Harmony Parking Partners GP LP","CAYMAN ISLANDS"
"1XIHAB.00018.ME.136","NIG - PLANET LTD.","CAYMAN ISLANDS"
"2UIUTF.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan II","CAYMAN ISLANDS"
"G741EC.99999.SL.136","SCB GLOBAL TRUST balanced fund 2","CAYMAN ISLANDS"
"3WYVB4.00000.SP.136","FREES FUND LP","CAYMAN ISLANDS"
"RKQP97.99999.SL.136","Argentiere Relative Value GP Ltd","CAYMAN ISLANDS"
"42JQYP.99999.SL.136","Temnein Ventures II (Cayman), L.P.","CAYMAN ISLANDS"
"K8IBFA.99999.SL.136","HIPEP VIII Partnership Fund L.P.","CAYMAN ISLANDS"
"0G8MJ8.99999.SL.136","Birdcage Ltd","CAYMAN ISLANDS"
"9GPJNU.00000.SP.136","IDG China Media Fund Associates II L.P.","CAYMAN ISLANDS"
"J8889U.99999.SL.136","China Capital Impetus Investment Limited","CAYMAN ISLANDS"
"XNFDYI.99999.SL.136","AVENUE EUROPE OPPORTUNITIES MASTER FUND, LP","CAYMAN ISLANDS"
"ZXXW8R.99999.SL.136","Reformation Private Fund LP","CAYMAN ISLANDS"
"8P6Z6J.99999.SL.136","Alcazar 123 Limited","CAYMAN ISLANDS"
"3432DG.99999.SL.136","Whitebox Credit Fund, Ltd.","CAYMAN ISLANDS"
"BATFLE.99999.SL.136","ARCHina Luminar","CAYMAN ISLANDS"
"GKW515.99999.SL.136","Japan Pure Alpha Fund","CAYMAN ISLANDS"
"XVBNY7.99999.SL.136","Apollo Total Return Advisors LP","CAYMAN ISLANDS"
"H06QKC.99999.SL.136","Asia Funding Segregated Portfolio Company","CAYMAN ISLANDS"
"6LDU09.99999.SL.136","CAP-ENDURANCE SPC-LTD","CAYMAN ISLANDS"
"ZDKZEB.99999.SL.136","Brighton Pillar Capital Management LLC","CAYMAN ISLANDS"
"4P7KD0.99999.SL.136","River Birch Master Fund, LP","CAYMAN ISLANDS"
"890JYT.99999.SL.136","Gotham Neutral Strategies Master, LP","CAYMAN ISLANDS"
"4H1KWD.99999.SL.136","GC Overseas Investment Rising RE III, Ltd","CAYMAN ISLANDS"
"HHGYPV.99999.SL.136","IDS Asset Management Ltd","CAYMAN ISLANDS"
"H747E3.00001.ME.136","12 West Capital Offshore Fund LP","CAYMAN ISLANDS"
"TXDDSG.99999.SL.136","Summit Private Investments Offshore Ltd","CAYMAN ISLANDS"
"EC2D5L.99999.SL.136","Northern Light Venture Capital III, Ltd.","CAYMAN ISLANDS"
"H4S8EW.99999.SL.136","ASF Walter Co-Invest GP Limited","CAYMAN ISLANDS"
"YD3B2N.99999.SL.136","CIP Europe, L.P.","CAYMAN ISLANDS"
"P3M0B0.99999.SL.136","BPEA Private Equity GP IV, L.P.","CAYMAN ISLANDS"
"M8B4YQ.99999.SL.136","KKR Associates CIS Global L.P.","CAYMAN ISLANDS"
"P22XXQ.99999.SL.136","CSCP II Credit Feeder - CS (Cayman), L.P.","CAYMAN ISLANDS"
"NIS986.99999.SL.136","Sciens Aviation Offshore Holdings LP","CAYMAN ISLANDS"
"49F0TH.99999.SL.136","WP XI Connect Co-Invest, L.P.","CAYMAN ISLANDS"
"YXJ3J3.99999.SL.136","BREDS HG Secondary Debt AIV (Cayman) L.P.","CAYMAN ISLANDS"
"9BMVGF.99999.SL.136","CAIS Millennium Intl. Ltd.","CAYMAN ISLANDS"
"3PWQ6C.99999.SL.136","B Capital Global - CXA SPV, LLC","CAYMAN ISLANDS"
"S2M98R.00023.ME.136","BlackRock Funding International Ltd","CAYMAN ISLANDS"
"HQV47I.99999.SL.136","STATE STREET GLOBAL ADVISORS, CAYMAN","CAYMAN ISLANDS"
"N4I7HB.99999.SL.136","APEW X Offshore, L.P.","CAYMAN ISLANDS"
"EK9XE5.99999.SL.136","Special PC Fund, L.P.","CAYMAN ISLANDS"
"1XIHAB.00010.ME.136","NIG - CAPSTONE LTD.","CAYMAN ISLANDS"
"5VB3B8.99999.SL.136","CJIP Co-Investment III, L.P.","CAYMAN ISLANDS"
"AHJEAQ.99999.SL.136","CPT, LP","CAYMAN ISLANDS"
"RRQJHR.99999.SL.136","CL Opp III Energy (GP), L.L.C.","CAYMAN ISLANDS"
"GNYE97.00000.LE.136","Ellington Quantitative Macro Master Fund Ltd.","CAYMAN ISLANDS"
"628277.99999.SL.136","Arcadio, Ltd.","CAYMAN ISLANDS"
"QFPJ9L.99999.SL.136","Patria Alphaville Co-Invest AIV 1,  L.P.","CAYMAN ISLANDS"
"1UUSM0.99999.SL.136","Blackstone Tactical Opportunities Fund II (I-Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"NTRNLW.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman H), L.P.","CAYMAN ISLANDS"
"ILPYTM.99999.SL.136","VECTOR CAPITAL IV INTERNATIONAL, L.P.","CAYMAN ISLANDS"
"YCABUF.99999.SL.136","Maadi Real Estate Investments","CAYMAN ISLANDS"
"SEW1XR.99999.SL.136","Astor Place Special Investors, L.P.","CAYMAN ISLANDS"
"NTXEU2.99999.SL.136","Greenlight Holding (Cayman) I","CAYMAN ISLANDS"
"VAYHB0.99999.SL.136","Thornley Finance Company Ltd","CAYMAN ISLANDS"
"10THUR.99999.SL.136","EIG-Gateway Direct Investments","CAYMAN ISLANDS"
"X11SXK.99999.SL.136","Quinti Special Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"ASG9WQ.99999.SL.136","Aperio Multi-Strategy Ltd","CAYMAN ISLANDS"
"HK7R8N.99999.SL.136","HedgePremier/Sculptor Fund Ltd.","CAYMAN ISLANDS"
"RUXGEP.99999.SL.136","Orion Commodities Fund LP","CAYMAN ISLANDS"
"4DAEM0.99999.SL.136","Gramercy Opportunity Fund - PARB SP","CAYMAN ISLANDS"
"ANNFV4.00000.LE.136","Sterling Trust (Cayman) Limited","CAYMAN ISLANDS"
"RSBAIT.99999.SL.136","China-ASEAN Investment Cooperation Fund SLP, L.P.","CAYMAN ISLANDS"
"AIZ5MZ.00000.SP.136","Shining Capital Management Limited","CAYMAN ISLANDS"
"RNTVJ5.00000.LE.136","NBK Capital Partners Mezzanine Fund II, L.P.","CAYMAN ISLANDS"
"A7Q791.99999.SL.136","Nezu Group, L.P","CAYMAN ISLANDS"
"2DUR94.00001.ME.136","Scott's Cove Sp. Cr. Off. F. II Limited","CAYMAN ISLANDS"
"9P0W18.00001.ME.136","Bridger Healthcare, Ltd.","CAYMAN ISLANDS"
"X5X1EH.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund I","CAYMAN ISLANDS"
"7H7TS9.00004.ME.136","EP Concentrated Equity Strategies Ltd.","CAYMAN ISLANDS"
"LYU746.99999.SL.136","Best Eastern Limited","CAYMAN ISLANDS"
"98XNNM.99999.SL.136","SPQ Asia Opportunities Fund Ltd","CAYMAN ISLANDS"
"BAY3BH.00001.ME.136","Specialty Loan Holdings, L.P.","CAYMAN ISLANDS"
"3XFQAB.99999.SL.136","HMTB Holdings Limited","CAYMAN ISLANDS"
"HHWRCY.99999.SL.136","Abax Global Opportunities Fund","CAYMAN ISLANDS"
"LZSXAG.00000.SP.136","Golden Sciens Marine Investments Ltd","CAYMAN ISLANDS"
"23WKN3.00002.ME.136","Post Limited Term HY Master Fund, L.P.","CAYMAN ISLANDS"
"U0VPWG.99999.SL.136","K2 Evergreen Partners LLC","CAYMAN ISLANDS"
"J5C3KM.00002.ME.136","FRBT Trustees Ltd.","CAYMAN ISLANDS"
"FQRX1H.99999.SL.136","2018-4 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"BVGP4G.00000.LE.136","Nuvest Real Return Master Fund","CAYMAN ISLANDS"
"CUALJW.99999.SL.136","JW Opportunities Fund, Ltd","CAYMAN ISLANDS"
"KLY5QA.00000.SP.136","Evenstar Capital Management Limited","CAYMAN ISLANDS"
"P6VPTR.99999.SL.136","SFT Bouzigues Trust","CAYMAN ISLANDS"
"V5CZ6H.99999.SL.136","KKR Lending Partners Europe (USD) Feeder L.P.","CAYMAN ISLANDS"
"66U8QG.99999.SL.136","Criterion Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"CCGIM2.99999.SL.136","Fortress IW Coinvestment Fund GP Holdings Ltd.","CAYMAN ISLANDS"
"JGAL8I.99999.SL.136","Treasury Money Market Fund (Cayman)","CAYMAN ISLANDS"
"LWY565.99999.SL.136","Squadra Equity Fund, Ltd.","CAYMAN ISLANDS"
"AKGZ1B.99999.SL.136","JFIN Revolver CLO 2017-II Ltd.","CAYMAN ISLANDS"
"0ZY0AF.99999.SL.136","White Deer Energy TE L.P. II","CAYMAN ISLANDS"
"5P12WV.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"HRUKRY.99999.SL.136","Mourant Governance Services (Cayman) Limited","CAYMAN ISLANDS"
"3RPHL9.99999.SL.136","Maple Lake CMBS Opportunity Offshore Fund I Ltd.","CAYMAN ISLANDS"
"9RVSMS.99999.SL.136","Magnetite XX, Limited","CAYMAN ISLANDS"
"7IS82U.99999.SL.136","KKR Diversified Private Markets Holdings L.P.","CAYMAN ISLANDS"
"FZK5ID.00001.ME.136","SR Global Fund Inc Class M","CAYMAN ISLANDS"
"DKLB00.99999.SL.136","Advent International GPE VIII-G LP","CAYMAN ISLANDS"
"1QP5FJ.99999.SL.136","LAZAM INVESTMENTS INC.","CAYMAN ISLANDS"
"BPDUYM.99999.SL.136","AES APNMT, Ltd.","CAYMAN ISLANDS"
"7GM5Z9.99999.SL.136","Gopher Vista PE Feeder Fund LP","CAYMAN ISLANDS"
"HN4QAH.99999.SL.136","Pantheon HO Holdings LP","CAYMAN ISLANDS"
"48F18F.00000.SP.136","CEP GP Ltd.","CAYMAN ISLANDS"
"RMH4Q1.00000.LE.136","Sparkle Capital Group Limited","CAYMAN ISLANDS"
"GI7FUI.99999.SL.136","ePlanet Ventures International II, Ltd.","CAYMAN ISLANDS"
"UDPPWL.99999.SL.136","Blue Ridge China Partners, L.P.","CAYMAN ISLANDS"
"WXCT99.99999.SL.136","Benefiquest","CAYMAN ISLANDS"
"600CMS.99999.SL.136","GAV I, LLC","CAYMAN ISLANDS"
"8MW58C.99999.SL.136","Stripes II Offshore AIV, LP","CAYMAN ISLANDS"
"TH7CTY.99999.SL.136","American Property Recovery Fund SPC - American Residential SP1","CAYMAN ISLANDS"
"LKX004.99999.SL.136","Octagon Investment Partners 36, Ltd.","CAYMAN ISLANDS"
"AE37C1.99999.SL.136","Mayfield India I Management EGP, L.P.","CAYMAN ISLANDS"
"KCIYHF.99999.SL.136","ALM VII R-2, Ltd.","CAYMAN ISLANDS"
"YL2KK7.99999.SL.136","PHC Fund Ltd.","CAYMAN ISLANDS"
"MJFXFE.99999.SL.136","Wafra Resinvest 1 Shari'a Corp.","CAYMAN ISLANDS"
"UCXDMU.99999.SL.136","KKR Associates E2 L.P.","CAYMAN ISLANDS"
"3IKM7Z.99999.SL.136","Bradbury Investment Fund (SPC) Limited WGC Assets Fund SP","CAYMAN ISLANDS"
"69Q2ZY.00000.SP.136","Rosemont Co-Investment (Offshore) LP","CAYMAN ISLANDS"
"LDMIP6.99999.SL.136","Condera Absolute Return Str. Cayman, LP","CAYMAN ISLANDS"
"2U8NZF.99999.SL.136","Hayfin DLF II GBP Feeder LP","CAYMAN ISLANDS"
"BF5GIF.99999.SL.136","SPDBI Ewood (Cayman) L.P.","CAYMAN ISLANDS"
"AW7159.99999.SL.136","SAB Overseas Holdings VI Ltd.","CAYMAN ISLANDS"
"KQCT4N.99999.SL.136","World Trade Securities (Cayman)","CAYMAN ISLANDS"
"X1UNCU.99999.SL.136","PFM Thematic Growth Offshore Fund A.I., Ltd.","CAYMAN ISLANDS"
"W062GU.99999.SL.136","FIRST SEAFRONT BALANCED CAPITAL LTD.","CAYMAN ISLANDS"
"4XU8HB.99999.SL.136","PEG European Corporate Finance Institutional Offshore Investors IV LP","CAYMAN ISLANDS"
"SZPRUD.99999.SL.136","The Varde Skyway Fund (Offshore) LP","CAYMAN ISLANDS"
"MKWL7J.00004.ME.136","Direct Investments SPC - Segregated Portfolio Cell 3","CAYMAN ISLANDS"
"HK634X.99999.SL.136","BRX Global Master LP","CAYMAN ISLANDS"
"BLJUVQ.99999.SL.136","Blackstone Tactical Opportunities Fund (Ripple Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"G5X96H.99999.SL.136","Hui's Brother Fund SPC for the account of Hui's Brother Fund SP","CAYMAN ISLANDS"
"L0KQRE.99999.SL.136","CBC III Co-investment Fund, L.P.","CAYMAN ISLANDS"
"Q725S3.99999.SL.136","VS Investment Management Limited","CAYMAN ISLANDS"
"50BEZ5.99999.SL.136","JMP Credit Advisors CLO V Ltd.","CAYMAN ISLANDS"
"VFT29X.99999.SL.136","OK Fund","CAYMAN ISLANDS"
"R6YRUG.00008.ME.136","WCP III Quebec Co-Invest Partners, LP","CAYMAN ISLANDS"
"JYURHG.99999.SL.136","Prestwick Trust","CAYMAN ISLANDS"
"IY48FW.99999.SL.136","EastBridge Asian Opportunity GP Limited","CAYMAN ISLANDS"
"I60PNR.00001.ME.136","Stride Master Fund LP","CAYMAN ISLANDS"
"H8FDUL.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"JC7LAD.99999.SL.136","DSC Thomson Reuters PE Index Master Fund, L.P.","CAYMAN ISLANDS"
"I60BR3.99999.SL.136","Viola Growth II (B) L.P.","CAYMAN ISLANDS"
"95FAUL.99999.SL.136","RCUBE SYSTEMATIC ALPHA FUND LIMITED","CAYMAN ISLANDS"
"8KEFCA.99999.SL.136","Mezzanine Partners II Offshore Participants, L.P.","CAYMAN ISLANDS"
"GK51MI.99999.SL.136","Millennium International, Ltd.","CAYMAN ISLANDS"
"L9LVS5.99999.SL.136","HCP PE Fund III Cayman LP","CAYMAN ISLANDS"
"P3ND1F.99999.SL.136","Abbott Capital Private Equity Fund VII (Offshore), L.P.","CAYMAN ISLANDS"
"U0R7VJ.00036.ME.136","CITIC Capital Excel Wisdom GP Limited","CAYMAN ISLANDS"
"W7U1F5.99999.SL.136","JMCL GP Fund 1 Ltd.","CAYMAN ISLANDS"
"ICKFP7.99999.SL.136","BVP-IV CAYMAN XII LIMITED","CAYMAN ISLANDS"
"4D44U6.99999.SL.136","MLC Managed Funds (Cayman) SPC - AlphaQuest Offshore Fund SP","CAYMAN ISLANDS"
"XDDJ1J.99999.SL.136","Roditi (DC&O) 2017 Investments Limited","CAYMAN ISLANDS"
"ZJX1WQ.99999.SL.136","Shrewsbury River Capital CMBS Event-Driven Master Fund LP","CAYMAN ISLANDS"
"Q6X4KZ.99999.SL.136","ECP II Investment Limited","CAYMAN ISLANDS"
"Q3NPXD.99999.SL.136","Rosefinch China Total Opportunity Master Fund","CAYMAN ISLANDS"
"BSBBZS.99999.SL.136","K2 Family Partners GP, L.P.","CAYMAN ISLANDS"
"EQ6M6A.00001.ME.136","Ellington Systematic Credit Fund Ltd","CAYMAN ISLANDS"
"WEQTVU.99999.SL.136","Dyal Capital Partners Hotshot Aggregator EH II LP","CAYMAN ISLANDS"
"WB7RLX.99999.SL.136","OConnor Fundamental LS Equity Mst Ltd","CAYMAN ISLANDS"
"8SF4JY.99999.SL.136","KKR Next Generation Technology Growth Fund (Caribou) L.P.","CAYMAN ISLANDS"
"G93NFH.99999.SL.136","YA Offshore Global Investments SPV, Ltd","CAYMAN ISLANDS"
"D89YPU.99999.SL.136","Full Magnitude Investments SPC","CAYMAN ISLANDS"
"3YIZAI.99999.SL.136","Artiman III, LTD.","CAYMAN ISLANDS"
"NEEYKL.99999.SL.136","BTOF S Hidrovias LLC","CAYMAN ISLANDS"
"NZDYKI.99999.SL.136","H2 Asset Funding 2014-1 Ltd","CAYMAN ISLANDS"
"PHNQZ9.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F-B LTD.","CAYMAN ISLANDS"
"94G4ZB.99999.SL.136","Trinitas CLO II Subsidiary, Ltd.","CAYMAN ISLANDS"
"PVAVJW.00000.LE.136","Platinum All Star Fund Limited","CAYMAN ISLANDS"
"YYZWHS.99999.SL.136","Zhongdi China FinTech Fund, L.P.","CAYMAN ISLANDS"
"Z9LVAG.99999.SL.136","Global Renewable Power II (Europe) Investco, L.P.","CAYMAN ISLANDS"
"M74AZY.00005.ME.136","ROCAFORT LIMITED","CAYMAN ISLANDS"
"LQ3XCV.99999.SL.136","KREC Meeker Debt Co. Ltd","CAYMAN ISLANDS"
"EC4X8L.99999.SL.136","Wei Capital Pan-Asia Offshore Feeder Fund","CAYMAN ISLANDS"
"IZ2ZW1.00000.SP.136","CLEARVUE PARTNERS, L.P.","CAYMAN ISLANDS"
"EEDNX1.99999.SL.136","Stone Owl Global Equity Long Short Fund","CAYMAN ISLANDS"
"F0476I.99999.SL.136","Aurelian Scout Ltd","CAYMAN ISLANDS"
"TBBMU5.99999.SL.136","ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.","CAYMAN ISLANDS"
"T0ZUBH.99999.SL.136","Attestor Value Master Fund LP","CAYMAN ISLANDS"
"5L6PK4.99999.SL.136","HALCYON POWER INVESTMENT COMPANY LIMITED","CAYMAN ISLANDS"
"RA3QQP.99999.SL.136","Methodology Master Fund Ltd","CAYMAN ISLANDS"
"LTDNS2.99999.SL.136","Providence V TDC Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"PT69W1.00000.LE.136","Cadian Offshore Fund Ltd.","CAYMAN ISLANDS"
"2PF3UZ.99999.SL.136","Strategic Portfolios Restricted Ltd SPC","CAYMAN ISLANDS"
"F4E5J3.99999.SL.136","AGCF OS SLP, Ltd","CAYMAN ISLANDS"
"IALWXW.99999.SL.136","FountainVest China GrowthPartnersGP2 Ltd","CAYMAN ISLANDS"
"KFXUF1.99999.SL.136","Old Farm Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"LBQ7LD.99999.SL.136","GCM Holdings 15 Kappa, L.P.","CAYMAN ISLANDS"
"U5XGKL.99999.SL.136","MidOcean Capital Partners Europe, LP","CAYMAN ISLANDS"
"8DNIAK.99999.SL.136","VFF II FAF (CAYMAN), LP","CAYMAN ISLANDS"
"TPRBSJ.99999.SL.136","Lime Rock Partners V, L.P.","CAYMAN ISLANDS"
"LKIURZ.99999.SL.136","WAIPIO FINANCE LIMITED","CAYMAN ISLANDS"
"CGLLGM.99999.SL.136","Value Partners Credit Opportunities Fund SP","CAYMAN ISLANDS"
"ZHFRVV.99999.SL.136","Sixty Capital Fund, Ltd","CAYMAN ISLANDS"
"P4N2SV.99999.SL.136","Prisma SPC Holdings Ltd. - Segregated Portfolio AC","CAYMAN ISLANDS"
"9ILGT5.99999.SL.136","Financial Credit Investment Advisors III, L.P.","CAYMAN ISLANDS"
"M1I4DG.99999.SL.136","Silver Lake Offshore AIV GP IV Ltd","CAYMAN ISLANDS"
"TJHC1Q.99999.SL.136","Hunter SPC","CAYMAN ISLANDS"
"DQD9PH.99999.SL.136","Airfield Drive Fund Ltd.","CAYMAN ISLANDS"
"WBXER0.99999.SL.136","Dyal Capital Partners Hotshot Aggregator IH II LP","CAYMAN ISLANDS"
"E15SLF.00000.LE.136","ZENNON CAPITAL LIMITED","CAYMAN ISLANDS"
"W0FYGU.99999.SL.136","LakeFour Global Opportunities Master Fud","CAYMAN ISLANDS"
"EQL7AK.99999.SL.136","Cormorant Global Healthcare Offshore Fun","CAYMAN ISLANDS"
"ZRZ05I.99999.SL.136","GCM Grosvenor SUN-Apollo India Real Estate Holdings, L.P.","CAYMAN ISLANDS"
"TJ4TM9.99999.SL.136","LAAB Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"L92HPY.00043.ME.136","UGPL Holdco Limited","CAYMAN ISLANDS"
"EDNGZ3.99999.SL.136","Mayfield XIV","CAYMAN ISLANDS"
"5EGY66.99999.SL.136","GCM Grosvenor Opportunistic Credit Master Fund IV, Ltd.","CAYMAN ISLANDS"
"YC59QK.99999.SL.136","Cantilever Limited Partnership","CAYMAN ISLANDS"
"PEHY8Q.99999.SL.136","Helios Blackstone Unit Trust (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"NRFW42.99999.SL.136","Limiar Fund (Master) LP","CAYMAN ISLANDS"
"9XB2JC.99999.SL.136","Strategic Partners Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"VGTW8B.99999.SL.136","IVP FUND B, L.P.","CAYMAN ISLANDS"
"5L2A86.99999.SL.136","Bravia Brazil","CAYMAN ISLANDS"
"MIDAKV.99999.SL.136","Glilot I Co-Investment Fund L.P.","CAYMAN ISLANDS"
"N0ZNYZ.99999.SL.136","Union Street Cayman Holdings Ltd.","CAYMAN ISLANDS"
"EGKMPI.99999.SL.136","GRANITE PEAK GLOBAL FUND, CAYMAN Ltd.","CAYMAN ISLANDS"
"AF8BR8.99999.SL.136","Century SJTL Holdings Ltd","CAYMAN ISLANDS"
"UL9DR3.00000.SP.136","JADE CHINA VALUE PARTNERS II, L.P.","CAYMAN ISLANDS"
"H8INYY.99999.SL.136","Flint Capital Partners SLP Ltd.","CAYMAN ISLANDS"
"3BN9WT.99999.SL.136","KKR Associates NGT L.P.","CAYMAN ISLANDS"
"MA0TCD.99999.SL.136","Steadview Capital Fund Ltd.","CAYMAN ISLANDS"
"097DFL.99999.SL.136","Primary Capital Asian Opportunities Fund","CAYMAN ISLANDS"
"GB6ZWT.00002.ME.136","GREENVALE CAPITAL (CAYMAN) FUND LIMITED","CAYMAN ISLANDS"
"GGAU97.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C3 LP","CAYMAN ISLANDS"
"AN7SIL.99999.SL.136","ARCM Perpetual Feeder Fund Ltd.","CAYMAN ISLANDS"
"YNM0EZ.99999.SL.136","BRAXA Asia Fund I, L.P.","CAYMAN ISLANDS"
"HFV8LI.99999.SL.136","ASP (Feeder) 2012 US Fund LP","CAYMAN ISLANDS"
"U9B0MG.00002.ME.136","Galena Private Equity Resources Co-investment L.P.","CAYMAN ISLANDS"
"UEB16T.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special III L.P.","CAYMAN ISLANDS"
"UUJMFK.99999.SL.136","XIO SKY LP","CAYMAN ISLANDS"
"ICGK9H.99999.SL.136","Corsair IV FSCP Cayman, L.P.","CAYMAN ISLANDS"
"8AVPIC.99999.SL.136","Northstar Equity Partners II Limited","CAYMAN ISLANDS"
"G252KV.99999.SL.136","ARCHina Capital Partners II","CAYMAN ISLANDS"
"JBC32K.99999.SL.136","Gef Private Equity Partners SPC","CAYMAN ISLANDS"
"B7J5GW.99999.SL.136","Sidecar Partners, L.P.","CAYMAN ISLANDS"
"WNAXHS.99999.SL.136","Lor Foundation Fund Inc.","CAYMAN ISLANDS"
"EI8EZT.00001.ME.136","CICC Alternative Investments Ltd.","CAYMAN ISLANDS"
"0F80V6.99999.SL.136","Global Event Partners Master, Ltd.","CAYMAN ISLANDS"
"MDL33P.99999.SL.136","Bryant Street CIV Cayman 2 LP","CAYMAN ISLANDS"
"VHMQBI.99999.SL.136","GGT Global Opportunities Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"CSXYAE.99999.SL.136","Platinum Whisky Investment Fund","CAYMAN ISLANDS"
"77RGF7.99999.SL.136","Campbell Global Timber Fund Feeder, LLC","CAYMAN ISLANDS"
"RRXEVI.99999.SL.136","Greylock Israel Manager Ltd.","CAYMAN ISLANDS"
"K7IZI5.99999.SL.136","AUDA MHAS LP","CAYMAN ISLANDS"
"2Y0DP5.99999.SL.136","MOJNA ALPHA MASTER FUND LIMITED","CAYMAN ISLANDS"
"SUIJIX.99999.SL.136","Strategic Partners Fund Solutions GP (Offshore) Ltd","CAYMAN ISLANDS"
"BC70M4.99999.SL.136","452 Latin America Private Equity Investors L.P.","CAYMAN ISLANDS"
"2FWZX3.99999.SL.136","Clean Cayman GP Limited","CAYMAN ISLANDS"
"JGRI7X.00000.SP.136","Orchid Asia Group Management, Limited","CAYMAN ISLANDS"
"QKIWTR.99999.SL.136","Seaside Capital Ltd.","CAYMAN ISLANDS"
"YSD8TW.99999.SL.136","Seyon Offshore Fund","CAYMAN ISLANDS"
"9F8FDZ.99999.SL.136","Shmael Equity Holdings Ltd.","CAYMAN ISLANDS"
"KHV41F.00001.ME.136","ISM Investment Holdings Limited","CAYMAN ISLANDS"
"ZE1J05.00001.ME.136","Polygon Recovery Fund Holdings I Ltd.","CAYMAN ISLANDS"
"E9Q8S2.99999.SL.136","Dong Hong China Fund","CAYMAN ISLANDS"
"KVJBX8.99999.SL.136","Penteli Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"HVHB5J.99999.SL.136","QTX WCM GDP Fund","CAYMAN ISLANDS"
"4IX9DI.99999.SL.136","Ziggurat CLO Ltd.","CAYMAN ISLANDS"
"YACP2C.00273.ME.136","REL Capital Partners II (Cayman), LP","CAYMAN ISLANDS"
"56G8C4.99999.SL.136","Fosun International Fund SPC","CAYMAN ISLANDS"
"X8DXLI.99999.SL.136","AUDA CAPITAL VI SLP LP","CAYMAN ISLANDS"
"18B0ZS.99999.SL.554","Zabda LP","NEW ZEALAND"
"ZJ8QEQ.99999.SL.554","van Dyk Family Trust","NEW ZEALAND"
"6L016I.99999.SL.554","M N Ward Trust","NEW ZEALAND"
"X407G7.99999.SL.554","Glazebrook-Fisk Family Trust","NEW ZEALAND"
"XNRCF3.99999.SL.554","DJM & JE Matheson Family Trust","NEW ZEALAND"
"LNIC6Y.99999.SL.554","Willowburn Trust","NEW ZEALAND"
"R9IQEY.99999.SL.554","The L C & J H Crossen Family Trust","NEW ZEALAND"
"VLH6MQ.99999.SL.554","Kai Trust","NEW ZEALAND"
"0TYRN4.99999.SL.554","The Rajpal & Srimathie Gooneratne Family Trust","NEW ZEALAND"
"A2GAT4.99999.SL.554","The Dovedale Trust","NEW ZEALAND"
"TL6V9L.99999.SL.554","The C J Devonport Superannuation Scheme","NEW ZEALAND"
"5SZ3G8.99999.SL.554","The Howorth Trust","NEW ZEALAND"
"UBA22A.99999.SL.554","C & B M Loader Family Trust","NEW ZEALAND"
"JVS0SU.99999.SL.554","Otapiri Trust","NEW ZEALAND"
"CKQXX2.99999.SL.554","Carnbee Trust","NEW ZEALAND"
"907IV4.99999.SL.554","G E & V A Maplesden Family Trust","NEW ZEALAND"
"UWPPQR.99999.SL.554","R and K A Downs Partnership","NEW ZEALAND"
"S2UAGY.99999.SL.554","Ross Sneddon Family No. 2 Trust","NEW ZEALAND"
"94EZ9M.99999.SL.554","The Dewa Trust","NEW ZEALAND"
"P6U10R.99999.SL.554","Jocelyn M McDowall Family Trust","NEW ZEALAND"
"4DVKZ6.99999.SL.554","The Stoneleigh Trust","NEW ZEALAND"
"R2N2FZ.99999.SL.554","Bannatyne Family Trust","NEW ZEALAND"
"X57RZ9.99999.SL.554","Carrick Just Capital Markets Limited","NEW ZEALAND"
"N3HCDM.99999.SL.554","Jamie MacKintosh Family Trust","NEW ZEALAND"
"9EEKMA.99999.SL.554","Grampians Trust","NEW ZEALAND"
"BDTGKT.99999.SL.554","P & G Shum Family Trust","NEW ZEALAND"
"X7JCVM.99999.SL.554","Aporo Julian Joyce Scholarship Trust","NEW ZEALAND"
"S2FH4I.99999.SL.554","NBJB Limited","NEW ZEALAND"
"6PG1VK.99999.SL.554","Anama Farms Property Trust","NEW ZEALAND"
"PPVAZA.99999.SL.554","Hale Family Trust","NEW ZEALAND"
"3J8Q52.99999.SL.554","Trawalla Trust","NEW ZEALAND"
"41MUMY.99999.SL.554","Rangi Ruru Old Girls' Association Incorporation","NEW ZEALAND"
"16VND6.99999.SL.554","JAC & KJ Wardell Family Trust","NEW ZEALAND"
"LQJVK8.99999.SL.528","Danube Foods Group B.V.","NETHERLANDS"
"2IXQ4Q.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund","NETHERLANDS"
"R277G4.99999.SL.528","Cooperatie Beheerder Beleggingen Menzis UA","NETHERLANDS"
"FIPH96.00000.LE.528","MZ EUROPE NV","NETHERLANDS"
"XXIQLH.99999.SL.528","Stichting Bewaarder Gilde Buy-Out Fund V","NETHERLANDS"
"3L4863.99999.SL.528","Gilde Buy-Out Fund III Management B.V.","NETHERLANDS"
"HJYXDR.99999.SL.528","Elite Fund Management B.V.","NETHERLANDS"
"E7GWTG.99999.SL.528","Petunia Invest 41 CV","NETHERLANDS"
"ZSZ27W.99999.SL.528","Dragon Finance B.V.","NETHERLANDS"
"BZPNY8.99999.SL.528","Relax Acquisition B.V.","NETHERLANDS"
"AF6CY0.99999.SL.528","Stichting Rocket Finance I","NETHERLANDS"
"NMBX55.00001.ME.528","Art Holding Brazil C.V.","NETHERLANDS"
"FLGHK0.00006.ME.528","St. Achmea Zorgverzekeringen beleggingen","NETHERLANDS"
"1EXEUV.00000.SP.528","Joint Polish Investment Fund Management BV","NETHERLANDS"
"BAWE0P.99999.SL.528","AACBOF France B.V.","NETHERLANDS"
"VQ9CJ6.00090.ME.528","Stichting Derdengelden Franx Collateral","NETHERLANDS"
"BZUPW2.99999.SL.528","Stichting Priamus","NETHERLANDS"
"31HMMK.00115.ME.528","Lancashire Trading B.V.","NETHERLANDS"
"C87URI.00001.ME.528","AI Green 2 B.V.","NETHERLANDS"
"5923KF.99999.SL.528","Walvis Fund III B.V.","NETHERLANDS"
"NFW6NV.99999.SL.528","Ribbit Dutchco Holding Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00000.SP.528","Mentha Capital B.V.","NETHERLANDS"
"IXU7M2.99999.SL.528","Cooperatieve Caledonia Netherlands Holding WA","NETHERLANDS"
"X1PTFQ.99999.SL.528","Dutch Lion Cooperatief U.A.","NETHERLANDS"
"92QCKP.99999.SL.528","Robeco European Private Equity C.V.","NETHERLANDS"
"U0VWHC.99999.SL.528","Prime Trading Fund","NETHERLANDS"
"V6K9AJ.99999.SL.528","DEF Investment Fund N.V.","NETHERLANDS"
"QQ9UGJ.99999.SL.528","OZLME B.V.","NETHERLANDS"
"FEEITX.99999.SL.528","Nordian Fund II A Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00076.ME.528","Advance Finance B.V.","NETHERLANDS"
"JU0L5S.99999.SL.528","BIFWIP Dutch HoldCo B.V.","NETHERLANDS"
"SLHNVA.00011.ME.528","Montequity BV","NETHERLANDS"
"RA5GN9.00086.ME.528","AEGON European Bond Fund","NETHERLANDS"
"UKHJBK.99999.SL.554","New Zealand Investment Trust 13","NEW ZEALAND"
"BNJP6B.99999.SL.554","United Trustees (NZ) Limited","NEW ZEALAND"
"2R2SUQ.99999.SL.554","Pencarrow Bridge Fund Limited Partnership","NEW ZEALAND"
"MRRXMR.00000.SP.554","LFG Trust Corporation Limited","NEW ZEALAND"
"ZPU2QF.99999.SL.554","Butterfly Bay Trust","NEW ZEALAND"
"DSVFI4.00000.SP.554","THE RIVACACCIA TRUSTEE NZ LIMITED","NEW ZEALAND"
"V73SAX.00017.ME.554","NZGT Nominees Ltd","NEW ZEALAND"
"BPR159.99999.SL.554","GM & SJ Downs Family Trust","NEW ZEALAND"
"AJ3VM4.99999.SL.554","The Chesham Investment Trust","NEW ZEALAND"
"MNDS0P.99999.SL.554","Riga Trust Limited","NEW ZEALAND"
"L5R3DC.99999.SL.554","Arkai Trustees Limited","NEW ZEALAND"
"GAWRY9.99999.SL.554","Fonterra Shareholders' Fund","NEW ZEALAND"
"14IECW.99999.SL.528","NHIP II Holdings Cooperatief U.A.","NETHERLANDS"
"NHUPQF.99999.SL.528","Nederlandsche Algemeene Maatschappij van Levensverzekering 'Conservatrix' N.V.","NETHERLANDS"
"2SZDVG.99999.SL.528","Goldman Sachs Paraplufonds 2 N.V.","NETHERLANDS"
"JUKM4C.99999.SL.528","Wilshire DL Fund CV","NETHERLANDS"
"1ILPUT.99999.SL.528","NIBC Project Development Equity B.V.","NETHERLANDS"
"6A5U7Z.99999.SL.528","Boats Investments Netherlands B.V.","NETHERLANDS"
"TY3Z39.99999.SL.528","Petunia Invest 26 C.V.","NETHERLANDS"
"13UVAL.99999.SL.528","Borealis Ark Holdings B.V.","NETHERLANDS"
"L888IF.00001.ME.528","Cooperatief Greylock Global Direct Opportunities U.A.","NETHERLANDS"
"5SNXIG.99999.SL.528","ChemicaInvest Holding B.V.","NETHERLANDS"
"QMZ18B.99999.SL.528","E-MAC Program II B.V.","NETHERLANDS"
"T9KK14.99999.SL.528","Green Holding V B.V.","NETHERLANDS"
"G9SV4T.99999.SL.528","Stichting Mannheim 2003","NETHERLANDS"
"LLAYCB.00000.SP.528","Amicorp Netherlands B.V.","NETHERLANDS"
"LB9XXK.99999.SL.528","Crasto BV","NETHERLANDS"
"2FY91J.99999.SL.528","Festinvest B.V.","NETHERLANDS"
"U4N2EJ.99999.SL.528","Stichting Global Convertible Fund","NETHERLANDS"
"E3002T.99999.SL.528","Badia Management Company B.V.","NETHERLANDS"
"UGXFKZ.00036.ME.528","Deutsche Custody N.V.","NETHERLANDS"
"Z4I2M3.99999.SL.528","Aegon Global multi Manager Fixed Income Extra Long Fund","NETHERLANDS"
"BT8Z0J.99999.SL.528","Stichting RREEF G.O. II","NETHERLANDS"
"28XU1Y.99999.SL.528","EA Partners I BV","NETHERLANDS"
"43GQWJ.99999.SL.528","Primulastraat B.V.","NETHERLANDS"
"CBKHQH.99999.SL.528","Exploitatiemaatschappij Burgemeester Patijnlaan B.V.","NETHERLANDS"
"P21FLM.99999.SL.528","Yarden Uitvaartverzekeringen NV","NETHERLANDS"
"XZZGD6.99999.SL.528","Stichting Eemscentrale III-D","NETHERLANDS"
"3ZZ51F.99999.SL.528","Gilde Buy-Out Fund II C.V.","NETHERLANDS"
"M29J1Z.99999.SL.528","Victoria Holding B.V.","NETHERLANDS"
"XQZDKN.00000.SP.528","Persist Global Wealth Management BV","NETHERLANDS"
"LBVXMA.99999.SL.528","Nationale Maatschappij voor Industriele Financieringen B.V.","NETHERLANDS"
"IITU3J.99999.SL.528","Stichting Contractspelersfonds KNVB","NETHERLANDS"
"74XL80.99999.SL.528","MSPE Tattoo Holdings AB","NETHERLANDS"
"4IT277.00457.ME.528","GS EUROPEAN STRATEGIC INVESTMENT GROUP B.V.","NETHERLANDS"
"KFGIM8.00000.SP.528","Forward Venture Capital B.V.","NETHERLANDS"
"S289TL.99999.SL.528","Jubilee CDO IV B.V.","NETHERLANDS"
"FYLPIP.00005.ME.528","Nori Holdings Cooperatief U.A.","NETHERLANDS"
"KD3IYF.99999.SL.528","Stichting Pjotr","NETHERLANDS"
"P32LI5.99999.SL.528","E-MAC DE 2007-I B.V.","NETHERLANDS"
"TTJ3DE.99999.SL.528","Borealis Spain Parent B.V.","NETHERLANDS"
"5B7B1V.00022.ME.528","ING Sustainable Investments B.V.","NETHERLANDS"
"7VYNML.99999.SL.528","BEST 2010 B.V.","NETHERLANDS"
"4EEEBN.99999.SL.528","Stichting Anthos Bonds Custodian","NETHERLANDS"
"0WZ8U3.99999.SL.528","TMF Fund Services B.V.","NETHERLANDS"
"AJQKUU.99999.SL.528","Clean Tech Private Equity II USD Feeder","NETHERLANDS"
"Q23Y4N.99999.SL.528","IPD 3 B.V.","NETHERLANDS"
"V07TCR.99999.SL.528","Eurosail-NL 2007-1 B.V.","NETHERLANDS"
"8LHLKQ.99999.SL.528","AXA Belgium Finance NL  B.V.","NETHERLANDS"
"35FIPN.99999.SL.528","Plan Fund Feeder","NETHERLANDS"
"IKCRN4.00010.ME.528","Earl Trustees BV","NETHERLANDS"
"RA5GN9.00113.ME.528","AEGON Rente Fund","NETHERLANDS"
"VHVCA7.99999.SL.528","Victoria Nederland BV","NETHERLANDS"
"1VCSXV.00000.SP.528","Aglaia Management B.V.","NETHERLANDS"
"JRRWP0.99999.SL.528","Zenith Energy Netherlands B.V.","NETHERLANDS"
"ZG930B.99999.SL.528","E-MAC DE 2006-II B.V.","NETHERLANDS"
"9WIMDS.99999.SL.528","PMF IV (Netherlands) CV","NETHERLANDS"
"JJ9MQA.99999.SL.528","LSP III Management B.V.","NETHERLANDS"
"XN3FI5.99999.SL.528","Global Distressed Opportunities Fund (Netherlands) CV","NETHERLANDS"
"8NAN85.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"FLGHK0.00023.ME.528","Stichting Achmea Dutch Health Care Property Fund","NETHERLANDS"
"QQA6ZW.00164.ME.528","Montalis Investment BV","NETHERLANDS"
"PA4VWJ.99999.SL.528","Ezdehar Management B.V.","NETHERLANDS"
"IE2DPA.99999.SL.528","BOF II Partners B.V.","NETHERLANDS"
"XZTIUA.00000.SP.528","Nedvest Capital Management B.V.","NETHERLANDS"
"E7J7II.99999.SL.528","Dalradian European CLO I B.V.","NETHERLANDS"
"XL45HG.99999.SL.528","Fluor Finance International B.V.","NETHERLANDS"
"AHBQG5.99999.SL.528","Crimson Asia Capital, C.V.","NETHERLANDS"
"I8G0L5.00003.ME.528","I.G. Limited Partner B.V.","NETHERLANDS"
"KDKVMV.99999.SL.528","HARVEST CABLE HOLDINGS BV","NETHERLANDS"
"WKT0JU.99999.SL.528","Petunia Invest 7 C.V.","NETHERLANDS"
"W7VAM4.99999.SL.528","Celtic Pharma Cooperatieve UA","NETHERLANDS"
"8X9XPM.00006.ME.528","Stichting Teleportboulevard","NETHERLANDS"
"F0Q1W0.99999.SL.528","Adriatic Topco B.V.","NETHERLANDS"
"J7WU68.99999.SL.528","Stichting Phrixus","NETHERLANDS"
"BYPYHG.99999.SL.528","Leicesterfonds","NETHERLANDS"
"MLPMVI.00000.SP.528","St. Achmea Zorgverzekeringen Beleggingen","NETHERLANDS"
"BHMRD4.99999.SL.528","CCP II Dutch Holdings  ND2 BV","NETHERLANDS"
"R72MNZ.99999.SL.528","CDS Holdco II BV","NETHERLANDS"
"L5M7KG.00001.ME.528","Proteq Levensverzekeringen N.V.","NETHERLANDS"
"7H7FCB.99999.SL.554","J G O Stubbs Limited","NEW ZEALAND"
"LRPYEW.99999.SL.554","P K A Simpson Trust","NEW ZEALAND"
"L8SSHP.99999.SL.554","The David Burton Trust","NEW ZEALAND"
"BJ8IMK.99999.SL.554","RN McCorkindale Family Trust","NEW ZEALAND"
"WNZLEA.99999.SL.554","Estate S C Skurr","NEW ZEALAND"
"C90LPD.99999.SL.554","Margaret Pennington Trust","NEW ZEALAND"
"CMKKUV.99999.SL.554","G & C Snelgrove Family Trust","NEW ZEALAND"
"62ZG8N.99999.SL.554","Lauriston No 1 Trust","NEW ZEALAND"
"U1W5HE.99999.SL.554","NRM Family Trust","NEW ZEALAND"
"R0BHZX.99999.SL.554","F M Winstone Trust","NEW ZEALAND"
"PIV862.99999.SL.554","Rosewill Trust","NEW ZEALAND"
"4FTUEV.99999.SL.554","G Thompson Family Trust","NEW ZEALAND"
"WZHLFY.99999.SL.554","Robert Butterfield Trust","NEW ZEALAND"
"RD0RMF.99999.SL.554","Adolf Brungger Family Trust","NEW ZEALAND"
"Z5NYBD.99999.SL.554","Cecilia Coburn Trust","NEW ZEALAND"
"PYU8G2.99999.SL.554","R Y & N T A Tapper Family Trust","NEW ZEALAND"
"42TU7G.99999.SL.554","The Elna Ritten Trust","NEW ZEALAND"
"3WA3DI.99999.SL.554","Amalfi Trust","NEW ZEALAND"
"WXV7P0.00000.SP.554","Hawke's Bay Trustee Company Limited","NEW ZEALAND"
"GBN40I.99999.SL.554","The Cumberland Trust","NEW ZEALAND"
"56M6BY.99999.SL.554","George Rutherford Trust","NEW ZEALAND"
"R4QVSR.99999.SL.554","D M & D C Cromb Family Trust","NEW ZEALAND"
"N6RH71.99999.SL.554","The Tresidder Family Trust","NEW ZEALAND"
"7KE03U.99999.SL.554","Canterbury Arthritis Support Trust","NEW ZEALAND"
"DQAHP6.99999.SL.554","Awarua Trust","NEW ZEALAND"
"8LZ4RM.99999.SL.554","Richard Chambers Family Trust","NEW ZEALAND"
"5TJYHM.99999.SL.554","INJADW Family Trust","NEW ZEALAND"
"ERBCV7.99999.SL.554","Ruth Thomas No 2 Trust","NEW ZEALAND"
"XLEEKH.00001.ME.554","Stronghold Institutional Services Limited","NEW ZEALAND"
"7K9I7X.99999.SL.554","The Vicki & Simon Brown Family Trust","NEW ZEALAND"
"9GMITW.99999.SL.554","J A Lovett Family Trust","NEW ZEALAND"
"HD30SF.99999.SL.554","Jasmine Investment Trust No. 2","NEW ZEALAND"
"AVHIB9.99999.SL.554","Malcolm Investments Limited","NEW ZEALAND"
"986UXH.99999.SL.554","Estate L A Young - Brittany's Trust Fund","NEW ZEALAND"
"LKRVZW.99999.SL.554","Camvest Limited","NEW ZEALAND"
"I3CEVC.99999.SL.554","Honda Trust","NEW ZEALAND"
"XDXJ3U.99999.SL.554","Branfield Trust","NEW ZEALAND"
"Q230XI.99999.SL.554","Mark Peters Family Trust","NEW ZEALAND"
"R4W55M.99999.SL.554","The A & D M Leader Family Trust","NEW ZEALAND"
"E1SB43.99999.SL.554","C M McNeil Family Trust","NEW ZEALAND"
"JFAXU2.99999.SL.554","The Carter-Cearns Family Trust","NEW ZEALAND"
"LAGBJ6.99999.SL.554","M & H Andrewes Family Trust","NEW ZEALAND"
"3GBLZQ.99999.SL.554","Chris & Wynnis McDonald Family Trust","NEW ZEALAND"
"YVGP75.99999.SL.554","A & P Fleming Trust","NEW ZEALAND"
"H3KTWL.99999.SL.554","Amapur Trust","NEW ZEALAND"
"WFQ83V.99999.SL.554","Pete and Lisa Platts Family Trust","NEW ZEALAND"
"8TS4GM.99999.SL.554","CP Trust","NEW ZEALAND"
"6KEYJ4.99999.SL.554","Jazlex Family Trust","NEW ZEALAND"
"AD4R7Y.99999.SL.554","S & L D Harvey Family Trust","NEW ZEALAND"
"386PMI.99999.SL.554","R H & S J Morrison Family Trust","NEW ZEALAND"
"FG15A8.00000.LE.554","H.R.L. Morrison & Co Limited","NEW ZEALAND"
"FDBBKR.99999.SL.554","Jeune Investment Trust","NEW ZEALAND"
"5H608U.99999.SL.554","Kate & Mark Laurence Family Trust","NEW ZEALAND"
"33PLBH.99999.SL.554","R T & B M Bryant Family Trust","NEW ZEALAND"
"SBSAR8.00007.ME.554","APF Nominee Limited","NEW ZEALAND"
"Y4JHC0.99999.SL.554","Jukes Trust","NEW ZEALAND"
"UPUSUC.99999.SL.554","Wellington Community Trust","NEW ZEALAND"
"9CM948.99999.SL.554","Estate Mervyn Maurice Howson","NEW ZEALAND"
"6LCIBG.99999.SL.554","Estate R A Robinson","NEW ZEALAND"
"565K9G.99999.SL.554","Sibbald Investment Trust","NEW ZEALAND"
"5IIDIL.99999.SL.554","Vincent Group Trust","NEW ZEALAND"
"SHDCH5.99999.SL.554","Adamson Family Trust","NEW ZEALAND"
"8UPQZA.99999.SL.554","DH A&C Trustee Limited","NEW ZEALAND"
"8DNX3R.99999.SL.554","Stopforth Family Trust","NEW ZEALAND"
"FRAAB9.99999.SL.554","ARKAI TRUSTEES LTD AS TRUSTEE OF THE VFM TRUST","NEW ZEALAND"
"G7YGAE.99999.SL.554","Harnett-Kindley Trust","NEW ZEALAND"
"Q9KSX3.99999.SL.554","Estate Allan Neild Maclean","NEW ZEALAND"
"I00817.99999.SL.554","Woollybeech Limited","NEW ZEALAND"
"NKJXSE.99999.SL.554","Castle Point Trans-Tasman Fund","NEW ZEALAND"
"5X99Q7.99999.SL.554","Yendell Hicks Family Trust","NEW ZEALAND"
"F1EPUE.99999.SL.554","Hutton Education Trust","NEW ZEALAND"
"KTGIU7.99999.SL.554","Montreal Trust","NEW ZEALAND"
"PAP2ES.99999.SL.554","JVJ Family Trust","NEW ZEALAND"
"S11KQQ.99999.SL.554","Hillview Trust","NEW ZEALAND"
"LD0V3N.99999.SL.554","The Callaghan Superannuation Scheme","NEW ZEALAND"
"9620N4.99999.SL.554","Trustees in the David Maxwell O'Neill Becroft Family Trust","NEW ZEALAND"
"RKSU16.99999.SL.554","Pilatus Trust","NEW ZEALAND"
"BK2Y00.99999.SL.554","Veale Trust","NEW ZEALAND"
"6WNP20.99999.SL.554","The Paragon Trust","NEW ZEALAND"
"SUFUEY.99999.SL.554","Estate A C Birchall","NEW ZEALAND"
"8Y1MQ1.99999.SL.554","P M Findlay Family Trust","NEW ZEALAND"
"W9QFTS.99999.SL.554","G J & H M Donald Family Trust","NEW ZEALAND"
"1QEM4W.00000.SP.554","Cleland Hancox Limited","NEW ZEALAND"
"94F8FZ.99999.SL.554","R G & E Bishop Family Trust","NEW ZEALAND"
"QGQ5YC.99999.SL.554","Reynolds Nixon Family Trust","NEW ZEALAND"
"AKQHGB.99999.SL.554","Cempenai Trust","NEW ZEALAND"
"3B1HW2.99999.SL.554","Gaskell Family Trust","NEW ZEALAND"
"G0N3HC.00000.SP.554","PF TRUST SERVICES (GOATLEY) LIMITED","NEW ZEALAND"
"72JN9Y.99999.SL.554","Agrarian Trust","NEW ZEALAND"
"1SHE6V.99999.SL.554","The Milton Trust","NEW ZEALAND"
"LZPE7Y.99999.SL.554","ALTERED CAPITAL I LIMITED PARTNERSHIP","NEW ZEALAND"
"44KYJX.99999.SL.554","The P M & S F Prattley No.2 Trust","NEW ZEALAND"
"KGDEWK.00055.ME.554","Mint Nominees Limited","NEW ZEALAND"
"47HVDL.99999.SL.554","McAara Family Trust","NEW ZEALAND"
"TVSI53.99999.SL.554","Anne Baxter Family Trust","NEW ZEALAND"
"F4JVJF.99999.SL.554","SK & JM Brew Family Trust","NEW ZEALAND"
"JGFB4H.99999.SL.554","Sebastian And Orlando Aguilera Family Trust","NEW ZEALAND"
"XQP455.99999.SL.554","Private Wealth Series International Equity Fund","NEW ZEALAND"
"06NLEH.99999.SL.554","La Playa Trust","NEW ZEALAND"
"169EA7.99999.SL.554","Movac Growth Fund 6 Limited Partnership","NEW ZEALAND"
"BPXA7T.99999.SL.554","The Ski Trust","NEW ZEALAND"
"ESEFK6.99999.SL.554","Calstock No 2 Trust","NEW ZEALAND"
"NGZ8CR.99999.SL.554","The Smith Family Trust","NEW ZEALAND"
"X7LYFQ.99999.SL.554","June Woods Trust for Megans's Children","NEW ZEALAND"
"YDWABQ.99999.SL.554","Des and Jan Adams Partnership","NEW ZEALAND"
"U3U3J7.00002.ME.554","Level Two Fund Nominees No.1 Limited","NEW ZEALAND"
"SJRWTM.99999.SL.554","PF Trustee No.1 Limited","NEW ZEALAND"
"3W3PW3.99999.SL.554","Manuka Holdings 2021 Limited","NEW ZEALAND"
"XV4J06.99999.SL.554","Vulcan Trust NZ","NEW ZEALAND"
"D5IA16.99999.SL.136","WEST STREET REAL ESTATE OPPORTUNITIES OFFSHORE EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"6WBERP.99999.SL.136","WEST STREET REAL ESTATE OPPORTUNITIES AMD OFFSHORE EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"9DHISL.99999.SL.136","Strato Z1 Global Opportunity Fund Ltd.","CAYMAN ISLANDS"
"BXNU5G.99999.SL.136","MC Credit Fund IV (Cayman) LP","CAYMAN ISLANDS"
"PR4Q15.99999.SL.136","Opportunistic Liquidity Solutions Ltd.","CAYMAN ISLANDS"
"U521DF.99999.SL.136","CVC European Equity Partners III L.P.","CAYMAN ISLANDS"
"VBHJHW.99999.SL.136","BCC DSS 2019 (B) Holdings, L.P.","CAYMAN ISLANDS"
"VUENW1.99999.SL.136","US Real Estate Credit Income Offshore Fund LP","CAYMAN ISLANDS"
"ZQ7GJD.99999.SL.136","AP EPF IV (Galway FC) Intermediate Holdings II, L.P.","CAYMAN ISLANDS"
"AT7CM5.99999.SL.136","SPX Private Equity Buyout Fund II, LP","CAYMAN ISLANDS"
"IQ149K.99999.SL.136","Jsquare Fund SPC-Jsquare Pioneer Fund SP I","CAYMAN ISLANDS"
"6PTHGK.99999.SL.136","Diameter Capital CLO 1 2024 Upsize Borrower Ltd.","CAYMAN ISLANDS"
"GKQ773.99999.SL.136","Star Anise Ltd.","CAYMAN ISLANDS"
"GB5B8M.99999.SL.136","BBAM US CLO I, Ltd.","CAYMAN ISLANDS"
"6WI3WL.99999.SL.136","HAHN & COMPANY CORE I L.P.","CAYMAN ISLANDS"
"BEJ82E.99999.SL.136","CCAP Peak Investment Holdings Limited","CAYMAN ISLANDS"
"6M7SU8.99999.SL.136","SkyBridge Japan Strategy Unit Trust II","CAYMAN ISLANDS"
"G7H88C.99999.SL.136","Ferrocarril Central Uruguay Issuer I","CAYMAN ISLANDS"
"S8RHUN.99999.SL.136","FLF III BAM Holdings Finance L.P.","CAYMAN ISLANDS"
"8WMQPH.99999.SL.136","Ocanah Holdings GP Ltd.","CAYMAN ISLANDS"
"TYP3PN.99999.SL.136","Atlas Enhanced Fund II Ltd","CAYMAN ISLANDS"
"6P1YHR.99999.SL.136","IBI International FOF, LP","CAYMAN ISLANDS"
"ULZZEZ.99999.SL.136","eWTP Arabia Technology Innovation Fund II LP","CAYMAN ISLANDS"
"A9PKTU.99999.SL.136","Partners Group Secondary VIII (USD) C-I, L.P.","CAYMAN ISLANDS"
"D6TAWA.99999.SL.136","AOP (DE) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"T0S35A.99999.SL.136","AOP X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"0DQNSB.99999.SL.136","HPMF I LLC","CAYMAN ISLANDS"
"AMW5U8.99999.SL.136","Canyon Capital Solutions Cayman Offshore Feeder Blocker, L.P.","CAYMAN ISLANDS"
"IYEPZI.99999.SL.136","CIFC Event Driven Opportunities Fund GP LP","CAYMAN ISLANDS"
"5C4RKJ.99999.SL.136","CAIS Apollo Aligned Alternatives Offshore Fund Ltd.","CAYMAN ISLANDS"
"1JDJZ6.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio N","CAYMAN ISLANDS"
"KHRDEI.99999.SL.136","Figment Fund Ocean I, Ltd.","CAYMAN ISLANDS"
"VNJCBX.99999.SL.136","Figment Fund Foxtrot I, Ltd.","CAYMAN ISLANDS"
"6ZUKBK.99999.SL.136","Hayfin Kingsland VIII Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"TXIJ5C.99999.SL.136","Blackcomb Fund, Ltd.","CAYMAN ISLANDS"
"DVNRH8.99999.SL.136","Hack VF 2022-B LP","CAYMAN ISLANDS"
"DNX7MV.99999.SL.136","Paradigm One (Cayman) Feeder LP","CAYMAN ISLANDS"
"RMEJ7B.99999.SL.136","Zebra SLP III, L.P.","CAYMAN ISLANDS"
"UVHDFI.00004.ME.136","C.M. Capital (Shanghai) Fund LP, LLC","CAYMAN ISLANDS"
"RLMWQF.99999.SL.136","CIFC Funding 2022-IV Investor, Ltd.","CAYMAN ISLANDS"
"72GWXW.99999.SL.136","Sculptor Tactical Credit Offshore Cayman II, LP","CAYMAN ISLANDS"
"0U0V2C.99999.SL.136","IMO Ventures Fund II LP","CAYMAN ISLANDS"
"6TBPQE.99999.SL.136","Parade II Technology Holding Company Limited","CAYMAN ISLANDS"
"G1FYL7.99999.SL.136","BREA X (Offshore) (Cayman) L.P.","CAYMAN ISLANDS"
"VF7YBX.99999.SL.136","BCP 8 Shoebill Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DW9J0Z.99999.SL.136","BCP 8 DPP Feeder (CYM) L.P.","CAYMAN ISLANDS"
"219RW1.00001.ME.136","ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II LTD","CAYMAN ISLANDS"
"219RW1.00002.ME.136","ATLAS ENHANCED PORTABLE ALPHA BH II LTD","CAYMAN ISLANDS"
"D3908Z.00002.ME.136","ATLAS ENHANCED PORTABLE ALPHA BH III LTD","CAYMAN ISLANDS"
"J3SS6P.99999.SL.136","GR Investments III LP","CAYMAN ISLANDS"
"XG51D8.99999.SL.136","Lake Bleu Innovation Healthcare Master Fund Limited","CAYMAN ISLANDS"
"KPKR18.99999.SL.136","Lake Bleu Innovation Healthcare Fund Limited","CAYMAN ISLANDS"
"JJKQ4D.99999.SL.136","HSG Growth VI 2021 K, L.P.","CAYMAN ISLANDS"
"TVM5DD.99999.SL.136","STWD 2021-FL3, Ltd.","CAYMAN ISLANDS"
"K66FSD.99999.SL.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (K), L.P.","CAYMAN ISLANDS"
"PNHA2J.99999.SL.136","Pagaya Structured Holdings II LLC","CAYMAN ISLANDS"
"9QLA0R.99999.SL.136","HAREL ALTERNATIVE CREDIT CO INVEST FUND LP","CAYMAN ISLANDS"
"601KNV.00004.ME.136","Strategic Value Excelsior Fund, L.P. (Series V)","CAYMAN ISLANDS"
"F9DFAP.99999.SL.136","Hanaco Growth III GP Ltd.","CAYMAN ISLANDS"
"DJBSA3.99999.SL.136","HGV OCF III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"TEEV6L.99999.SL.136","LCVI (Offshore), L.P.","CAYMAN ISLANDS"
"L4YIFC.99999.SL.136","Partners Group Blue Sails Holdings B, LLC","CAYMAN ISLANDS"
"9PWWIV.99999.SL.136","Anchorage Credit Funding 15, Ltd.","CAYMAN ISLANDS"
"F5QNR8.99999.SL.136","Paradise Warehouse, Ltd.","CAYMAN ISLANDS"
"PHK8LI.99999.SL.136","LSC Select II, L.P.","CAYMAN ISLANDS"
"E2RW8R.99999.SL.136","Blackstone Tactical Opportunities Fund (Songs Co-Invest) - AIV (CYM) L.P.","CAYMAN ISLANDS"
"CBI23K.99999.SL.136","WP Caveo Investments Ltd","CAYMAN ISLANDS"
"H1BIKZ.99999.SL.136","GAMF Cayman LLC","CAYMAN ISLANDS"
"WT1M7G.99999.SL.136","Bosera Insight Bond Fund SP","CAYMAN ISLANDS"
"9NCXFL.99999.SL.136","Hash3 Capital Feeder LP","CAYMAN ISLANDS"
"48TI8T.99999.SL.136","MA Novus Limited","CAYMAN ISLANDS"
"8AXFMD.99999.SL.136","AIO GROWTH CAPITAL FUND SPC","CAYMAN ISLANDS"
"GRM583.99999.SL.136","Roark Capital Partners VII (TE) LP","CAYMAN ISLANDS"
"UD1WQV.99999.SL.136","PFP 2024-11, Ltd.","CAYMAN ISLANDS"
"QV0IU1.99999.SL.136","European Industrials II SPV LP","CAYMAN ISLANDS"
"WWK7Z3.99999.SL.136","D. E. Shaw CEOF Portfolios, L.P.","CAYMAN ISLANDS"
"XXKWKW.99999.SL.136","HongShan Seed III Holdco, Ltd.","CAYMAN ISLANDS"
"GWNM6X.99999.SL.136","Panga Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"QZCXKK.00010.ME.136","Premium Selection SPC - Millennium II SP","CAYMAN ISLANDS"
"GCL0XT.99999.SL.136","Sweetwater Secondaries Fund IV (Cayman) L.P.","CAYMAN ISLANDS"
"W89JCY.99999.SL.136","Bonaccord Fund II Co-Invest, LP","CAYMAN ISLANDS"
"AAS4AY.99999.SL.136","Two Sigma Orion Cayman Fund, Ltd.","CAYMAN ISLANDS"
"N63SNS.99999.SL.136","Norte Investment Fund SPC - Norte Long Only Segregated Portfolio","CAYMAN ISLANDS"
"8F7PQL.99999.SL.136","StepStone Secondary Opportunities Fund V Offshore, L.P.","CAYMAN ISLANDS"
"DGW5XA.99999.SL.136","FP Credit Partners GP II Management LLC","CAYMAN ISLANDS"
"C2AWK5.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 2 Ltd.","CAYMAN ISLANDS"
"3YXC2W.99999.SL.136","Microtraction Investments II L.P.","CAYMAN ISLANDS"
"SYRJPJ.99999.SL.136","BH Digital Investments Blocker, LP","CAYMAN ISLANDS"
"F8UM5A.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 5 (USD) Ltd.","CAYMAN ISLANDS"
"8N3347.99999.SL.136","Pine Cone Aviation Limited","CAYMAN ISLANDS"
"GWDI9E.99999.SL.136","BCP 8 Aventine II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"PQJHKK.99999.SL.136","2M SPC Limited","CAYMAN ISLANDS"
"F800D8.99999.SL.136","Apollo Chiron Credit Co-Investors (D), L.P.","CAYMAN ISLANDS"
"7PZP9Z.99999.SL.136","Tenet Bank Ltd.","CAYMAN ISLANDS"
"7TV7GT.99999.SL.136","Fortissimo Capital Fund VI GP, L.P.","CAYMAN ISLANDS"
"CN7P44.99999.SL.136","BCC Park Investments, L.P.","CAYMAN ISLANDS"
"TB75W5.99999.SL.136","Blackstone Family Investment Partnership (CYM) IX - ESC L.P.","CAYMAN ISLANDS"
"46L0TT.99999.SL.136","BMA IX GP (CYM) L.P.","CAYMAN ISLANDS"
"7RWCL4.99999.SL.136","BEP 3 (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"UWG6RH.99999.SL.136","DBP II Waltz Holdings I (Euro), LP","CAYMAN ISLANDS"
"0V4BZX.99999.SL.136","Daylight Fund A1 LP","CAYMAN ISLANDS"
"Q31VGM.99999.SL.136","Eza Hill Property Management Ltd.","CAYMAN ISLANDS"
"RDCSM8.99999.SL.136","Partners Group IBCP Singapore AV L.P.","CAYMAN ISLANDS"
"UE85M0.99999.SL.136","Voya Revolving Warehouse Lending Facility, Ltd.","CAYMAN ISLANDS"
"AA0PDE.99999.SL.136","BSP CLO Warehouse 2024-3, Ltd.","CAYMAN ISLANDS"
"3P762I.99999.SL.136","SP Conditioner Investors L.P.","CAYMAN ISLANDS"
"FMGPAN.99999.SL.136","G5 Feeder Equity Offshore SP","CAYMAN ISLANDS"
"N2FVZQ.99999.SL.136","EV3 Offshore Liquid Fund I Ltd.","CAYMAN ISLANDS"
"7AZ1MX.99999.SL.136","Bain Capital Partnership Strategies (Offshore) Fund (AIV), L.P.","CAYMAN ISLANDS"
"84IJDA.99999.SL.136","BITWISE MULTI-STRATEGY ALPHA MASTER FUND, LTD.","CAYMAN ISLANDS"
"IQ4XLC.99999.SL.136","AMC Fund II Parallel LP","CAYMAN ISLANDS"
"BUPMQM.99999.SL.136","Churchill MM Warehouse 1 Ltd.","CAYMAN ISLANDS"
"XLFCKB.99999.SL.136","PSSF Socrates IV Ltd.","CAYMAN ISLANDS"
"4ZYLRN.99999.SL.136","SP-S Venture Ltd.","CAYMAN ISLANDS"
"CJVKF1.99999.SL.136","PFG Endowment Research Fund","CAYMAN ISLANDS"
"9PVCWH.99999.SL.136","Kosmos Alpha Prosperity Fund","CAYMAN ISLANDS"
"RMJG5K.99999.SL.136","HORIZON INCLUSIVE GROWTH PARTNERS I EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"RVFIPS.99999.SL.136","Kinea US Real Estate SPC - Kinea US Private Debt SP I","CAYMAN ISLANDS"
"ZUMLE2.99999.SL.136","Premier Partners Income Fund","CAYMAN ISLANDS"
"NBF3YY.99999.SL.136","Quarktek Global SPC - SP1","CAYMAN ISLANDS"
"VFAVKU.99999.SL.136","Bryant Park Funding 2023-19 Ltd.","CAYMAN ISLANDS"
"1PD5J1.99999.SL.136","OFSI BSL XII CLO, Ltd.","CAYMAN ISLANDS"
"JT691Z.99999.SL.136","Five Point Energy Fund II AIV-VI Cayman LP","CAYMAN ISLANDS"
"5FXXYM.99999.SL.136","Barings North American Private Loan Fund III (Cayman)-A, L.P.","CAYMAN ISLANDS"
"5E90C3.99999.SL.136","IPI Partners II (Cayman) Unit Trust","CAYMAN ISLANDS"
"N7HREU.99999.SL.136","AGL CF 2021-1 SP","CAYMAN ISLANDS"
"FIXUJ1.99999.SL.136","MassPRIM-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"YIEQMV.99999.SL.136","Hutt Capital Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"95I7PF.99999.SL.136","Capstone Alternative Markets Trend Strategy Master (Cayman) LP","CAYMAN ISLANDS"
"CPIWK1.99999.SL.136","Capstone Alternative Markets Trend Strategy (Offshore) Limited","CAYMAN ISLANDS"
"E97D5K.99999.SL.136","GTCR Acquisition Sponsor I LP","CAYMAN ISLANDS"
"LRU3U7.99999.SL.136","Globis Fund VII-S, L.P.","CAYMAN ISLANDS"
"MMQIHP.99999.SL.136","ELEGANTREE FUND SPC on behalf of OGAM CLARA SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RLB4U7.99999.SL.136","CJP II GP Ltd","CAYMAN ISLANDS"
"04E5M8.99999.SL.136","Blackstone Energy Transition Partners IV (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"PSYD03.99999.SL.136","Altrium Growth Fund I, L.P.","CAYMAN ISLANDS"
"V7GE85.99999.SL.136","Navis CLMV Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6BNCJ2.99999.SL.136","Sofinnova BioEquities Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"WABK9I.99999.SL.136","MAP 281 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"YWFZX5.99999.SL.136","Ironfire Ventures II, L.P.","CAYMAN ISLANDS"
"NXIV6H.99999.SL.136","Astor Place Direct Investors III, L.P.","CAYMAN ISLANDS"
"6RMW6J.99999.SL.136","AP Offshore Investment Fund Two LP","CAYMAN ISLANDS"
"410Y0B.99999.SL.136","Level 5 Capital Partners Cayman Be Well Co-Invest, LP","CAYMAN ISLANDS"
"YVZE8E.99999.SL.136","Boundary Creek Dislocation Fund Ltd","CAYMAN ISLANDS"
"NU79LL.99999.SL.136","Emerald Co-investment, L.P.","CAYMAN ISLANDS"
"M8RZWF.99999.SL.136","Tiger Global PIP Performance XVI, L.P.","CAYMAN ISLANDS"
"ITW9X8.99999.SL.136","NovaWulf Digital Master Fund, L.P.","CAYMAN ISLANDS"
"Z8ZSFP.99999.SL.136","AP Neptune Holdings Ltd.","CAYMAN ISLANDS"
"6DED1E.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 13","CAYMAN ISLANDS"
"3NKG5Q.99999.SL.136","Definer SPC","CAYMAN ISLANDS"
"FAE3L0.99999.SL.136","Hunter Street Offshore Fund II, LP","CAYMAN ISLANDS"
"D765LD.99999.SL.136","TIP RBBS Investments LP","CAYMAN ISLANDS"
"F31A7S.99999.SL.136","Sequoia Capital US/E Seed Fund V, L.P.","CAYMAN ISLANDS"
"49A0JS.99999.SL.136","SC US/E Seed Fund V Management, L.P.","CAYMAN ISLANDS"
"JZJZKN.99999.SL.136","Haitong Global Investment SPC IV","CAYMAN ISLANDS"
"ELC754.99999.SL.136","Silverfox Capital Fund Limited","CAYMAN ISLANDS"
"EP6U5S.99999.SL.136","Complus Global Opportunities Fund","CAYMAN ISLANDS"
"IQ48Y5.99999.SL.136","Atalaya SSG Master Fund Evergreen (Cayman) LP","CAYMAN ISLANDS"
"R5WJ1H.99999.SL.136","ACM ASOF VIII Secondary-C LP","CAYMAN ISLANDS"
"FC3PQS.99999.SL.136","JGB (Cayman) Sussex Ltd.","CAYMAN ISLANDS"
"VZYDQW.99999.SL.136","ACM ELF Feeder E Cayman Sub I-C LP","CAYMAN ISLANDS"
"1RZ3KU.99999.SL.136","VanEck Digital Assets Alpha Fund, Ltd.","CAYMAN ISLANDS"
"N80WEA.99999.SL.136","TPP Follow-on GP I, L.P.","CAYMAN ISLANDS"
"I9HKAZ.99999.SL.136","Oakwise New Economy Investment Fund Limited Partnership","CAYMAN ISLANDS"
"0MFG7T.99999.SL.136","ACOF VIII-A Master D CI Investor, Ltd.","CAYMAN ISLANDS"
"IVKU9E.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (A), L.P.","CAYMAN ISLANDS"
"W3A59N.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (D), L.P.","CAYMAN ISLANDS"
"13NFNM.99999.SL.136","Advent Partners GPE X-C (Cayman) Limited Partnership","CAYMAN ISLANDS"
"K43ED5.99999.SL.136","Clearlake Opportunities Partners III (Blues AIV), L.P.","CAYMAN ISLANDS"
"S5YGMA.99999.SL.136","Anchorage Credit Opportunities Master Fund VIII (E), L.P.","CAYMAN ISLANDS"
"UUUUBY.99999.SL.136","OHA Credit Partners 2024, Ltd.","CAYMAN ISLANDS"
"J6R56R.99999.SL.136","Igneo NADIF Investment, L.P.","CAYMAN ISLANDS"
"LAHIRC.99999.SL.136","RedBird Fund IV Blocker O (Cayman), LLC","CAYMAN ISLANDS"
"HTWC9A.99999.SL.136","ATLAS ENHANCED PORTABLE ALPHA, LTD.","CAYMAN ISLANDS"
"NQ2XFD.99999.SL.136","Accel London VII Holdings Ltd.","CAYMAN ISLANDS"
"4042N6.99999.SL.136","PointSeason Master Fund II LP","CAYMAN ISLANDS"
"T90Z1M.99999.SL.136","CreditEase Capital Management SPC - China EverTrust Equity SP","CAYMAN ISLANDS"
"R6YRUG.00020.ME.136","SHCOF II, L.P.","CAYMAN ISLANDS"
"G0B1II.99999.SL.136","Blackstone Real Estate Partners X.TE-F (Offshore) (CAN) L.P.","CAYMAN ISLANDS"
"GML2XX.00001.ME.136","Cohen Digital Trading Sub, LLC","CAYMAN ISLANDS"
"1R1V2S.99999.SL.136","Ridgewood Water & Strategic Infrastructure Parallel Fund II, L.P.","CAYMAN ISLANDS"
"8W1V6U.99999.SL.136","Koi Arbitrage Master Fund","CAYMAN ISLANDS"
"P6B820.99999.SL.136","Falcoin Edge SPC - RE7 Ecosystem Fund SP","CAYMAN ISLANDS"
"PIFMQ7.99999.SL.136","Ruby Holdings LP","CAYMAN ISLANDS"
"J9SLAP.99999.SL.136","Ignite Group Holdings Limited","CAYMAN ISLANDS"
"EFYY1F.99999.SL.136","SSCIP VI Offshore Feeder LP","CAYMAN ISLANDS"
"MYR036.99999.SL.136","SSHDIP Finance II Limited","CAYMAN ISLANDS"
"0UVCU3.99999.SL.136","Morgan Stanley Eaton Vance CLO 2025-21, Ltd.","CAYMAN ISLANDS"
"X7RACV.99999.SL.136","PanAgora Risk Managed Global Opportunities Master Fund, Ltd","CAYMAN ISLANDS"
"ZV4FTV.99999.SL.136","SoMa Long Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"BB6RDF.00000.LE.136","NonaVerse Master Fund, Ltd.","CAYMAN ISLANDS"
"9ZIZ3G.99999.SL.136","Celadon Partners Holding CIV GP","CAYMAN ISLANDS"
"6CV92R.99999.SL.136","OFSI BSL XIII CLO, Ltd.","CAYMAN ISLANDS"
"T5U8LY.99999.SL.136","Leste Net Lease Offshore Master Fund LP","CAYMAN ISLANDS"
"7QRZ4W.99999.SL.136","Warwick Capital CLO 5 Ltd.","CAYMAN ISLANDS"
"N6DIFL.99999.SL.136","Antares Institutional Loan Master Fund LP","CAYMAN ISLANDS"
"GHDF6Q.99999.SL.136","EleganTree Fund SPC - Pinon Segregated Portfolio","CAYMAN ISLANDS"
"HUY1CH.99999.SL.136","Yonxi Great China Fund SPC","CAYMAN ISLANDS"
"4BLW2P.99999.SL.136","Sage Capital Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"4VZB7D.99999.SL.136","Octagon 59, Ltd.","CAYMAN ISLANDS"
"4TBIM8.99999.SL.136","Aquila Investments XVII","CAYMAN ISLANDS"
"1MHCRM.99999.SL.136","Aquila Investments XVIII","CAYMAN ISLANDS"
"RKEGM3.99999.SL.136","Viking Structured Capital ICAV (Intermediate) LP","CAYMAN ISLANDS"
"KBFAJH.99999.SL.136","SLW IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"7IUCA8.99999.SL.136","YLV SPC-Segregated Portfolio 900","CAYMAN ISLANDS"
"THCK3S.99999.SL.136","RA Capital Nexus International Fund III, L.P.","CAYMAN ISLANDS"
"I6ZXY3.99999.SL.136","Solomon Capital Opportunity Fund, LP","CAYMAN ISLANDS"
"WCVWMP.99999.SL.136","CCJP III SLP GP Ltd","CAYMAN ISLANDS"
"WQ5LXQ.99999.SL.136","Sphera Tech Master Fund, LP","CAYMAN ISLANDS"
"JNKQAX.99999.SL.136","FC Capital China Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"U5ZKJX.99999.SL.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"26S34D.99999.SL.136","BCP Asia II - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"KK8VXH.99999.SL.136","FG/Intense India Fund","CAYMAN ISLANDS"
"L2WLUW.99999.SL.136","Schilthorn Investment Limited Partnership","CAYMAN ISLANDS"
"JJCPPB.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2024-II Ltd.","CAYMAN ISLANDS"
"1MU2AA.99999.SL.136","TT EM Long/Short Debt Feeder Fund Limited - TT EM Macro Feeder Fund Limited","CAYMAN ISLANDS"
"GGN5EF.99999.SL.136","LUMINIS Nexus Limited","CAYMAN ISLANDS"
"G36BQ1.99999.SL.136","YZ Healthcare GP Limited","CAYMAN ISLANDS"
"C2SKP9.99999.SL.136","BCRED Emerald Robinia Funding LP","CAYMAN ISLANDS"
"MJ3PYB.99999.SL.136","KANOU ENERGY TRANSITION FUND LIMITED","CAYMAN ISLANDS"
"GYDJJV.99999.SL.136","Lord Abbett Flexible Income Offshore Access Fund Ltd","CAYMAN ISLANDS"
"RELY1W.99999.SL.136","Signature Fund SPC Ltd. - N112 Segregated Portfolio","CAYMAN ISLANDS"
"YNPB4U.99999.SL.136","Emerging Beachfront Land Investment (Run-Off) Fund II, L.P.","CAYMAN ISLANDS"
"N3KX4R.99999.SL.136","Early Opportunities Fund","CAYMAN ISLANDS"
"JJKJ1L.99999.SL.136","Early Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"2M0NZ5.99999.SL.136","Can-China Global Resource Fund L.P.","CAYMAN ISLANDS"
"71SLDA.99999.SL.136","Francisco Partners V Aggregator LP","CAYMAN ISLANDS"
"XN3CRF.99999.SL.136","Yingke Strategic Equity Fund SPC","CAYMAN ISLANDS"
"HKYX8Y.99999.SL.136","Evergreen Quality Fund US Holding Partners, L.P.","CAYMAN ISLANDS"
"IDL2JN.99999.SL.136","Walton Street Real Estate Partners VII-NUS-FF, L.P.","CAYMAN ISLANDS"
"J4PCXT.99999.SL.136","Europe HH MN CAV-CAL Master, LP","CAYMAN ISLANDS"
"9MT4JS.99999.SL.136","Navesink CLO 3, Limited","CAYMAN ISLANDS"
"4MWYID.99999.SL.136","Ceres GP Limited","CAYMAN ISLANDS"
"0B46HH.99999.SL.136","Global Credit Opportunities III Fund A Cayman Feeder L.P.","CAYMAN ISLANDS"
"LRCT9F.99999.SL.136","Siguler Guff Tactical Credit Opportunities Fund III (F) Holdings, LP","CAYMAN ISLANDS"
"V63CMY.99999.SL.136","NHH Venture Fund, L.P.","CAYMAN ISLANDS"
"UY8EYL.99999.SL.826","Cairn Loan Investments LLP","UNITED KINGDOM"
"70CIR2.99999.SL.826","LT COL C F GARFIT WILL TRUST JPG FUND","UNITED KINGDOM"
"EFS1JJ.00000.LE.826","Jigsaw Holdings Limited","UNITED KINGDOM"
"07LQSA.99999.SL.826","R F T Foljambe's 1984 Settlement for Mrs Bell","UNITED KINGDOM"
"YLE8N4.00039.ME.826","Threadneedle Portfolio Services Limited","UNITED KINGDOM"
"51ID2W.99999.SL.826","The C B Drummond Deceased Will Trust","UNITED KINGDOM"
"GNDNGL.99999.SL.826","EHB9/5/97 Trust","UNITED KINGDOM"
"MRTC10.99999.SL.826","Thomas Bare Trust for Emily Howard","UNITED KINGDOM"
"GDNQD3.99999.SL.826","Kenneth Berry Will Trust","UNITED KINGDOM"
"VFNG0Q.99999.SL.826","The John Cardell Will Trust - Income Account","UNITED KINGDOM"
"HG20US.99999.SL.826","R. C. Corfield No 1 Settlement","UNITED KINGDOM"
"4KY604.99999.SL.826","Trustees Mr J C R Smith","UNITED KINGDOM"
"Y6WX5L.99999.SL.826","Belmont Green Funding 2 Limited","UNITED KINGDOM"
"NNKZ6U.99999.SL.826","Thomas Joseph O'Connor Settlement","UNITED KINGDOM"
"G8JLQK.99999.SL.826","KAREN BAREAU WILL TRUST","UNITED KINGDOM"
"2LTGS5.99999.SL.826","J H Wildern Deceased Trust","UNITED KINGDOM"
"6YIFML.99999.SL.826","Lion Capital Fund I B LP","UNITED KINGDOM"
"B40K2D.00088.ME.826","Legal & General Property Partners UKPIF Geared 2 Ltd","UNITED KINGDOM"
"HTPJK0.99999.SL.826","John McCaig deceased Will Trust","UNITED KINGDOM"
"0K9R8M.99999.SL.826","THE MACDONALD DISCRETIONARY TRUST","UNITED KINGDOM"
"X4FG0I.99999.SL.826","Royal London GMAP Balanced Fund","UNITED KINGDOM"
"BA4788.99999.SL.826","CCC Seed Capital LP","UNITED KINGDOM"
"NXI1RS.00003.ME.826","CBPE Holdings Limited","UNITED KINGDOM"
"YWMQTT.99999.SL.826","Laurence Edward Walker Residuary Will Trust","UNITED KINGDOM"
"4WJ2DZ.99999.SL.826","Sir Kenneth Berrill Will Trust","UNITED KINGDOM"
"5XUANG.99999.SL.826","Riley June dec","UNITED KINGDOM"
"F775J7.99999.SL.826","Arian Financial LLP","UNITED KINGDOM"
"ZBW8KY.99999.SL.826","THE RD SD TRUST","UNITED KINGDOM"
"4B7IBV.99999.SL.826","The Granville 1997 Trust for Niall","UNITED KINGDOM"
"NBPNU6.99999.SL.826","The Harriet Gwinnett Trust","UNITED KINGDOM"
"CXHMA4.99999.SL.826","The Trustees of Seddon Group FURBS No 11","UNITED KINGDOM"
"934SME.99999.SL.826","Residential Mortgage Securities 23 PLC","UNITED KINGDOM"
"3NPVT0.99999.SL.826","The CJR Trotter Will Trust","UNITED KINGDOM"
"BW0H1M.00000.LE.826","Morse Family Discretionary Trust","UNITED KINGDOM"
"6XS8VJ.99999.SL.826","Limerston Capital Spark Co-Investment L.P.","UNITED KINGDOM"
"F8AHVQ.99999.SL.826","J G Richardson Discretionary Will Trust","UNITED KINGDOM"
"AV0ECS.99999.SL.826","G Paton-Williams Will Trust","UNITED KINGDOM"
"XHN5QF.00003.ME.826","Whitehall Chambers Trustees Limited","UNITED KINGDOM"
"HWQGYX.99999.SL.826","Marks and Spencer Unit Trust Management Limited","UNITED KINGDOM"
"3IW58M.99999.SL.826","J E M Ayoub Will Trust - Settled Legacy Fund","UNITED KINGDOM"
"NA004P.99999.SL.826","Equistone Partners Europe Fund IV E L.P.","UNITED KINGDOM"
"PPLJ17.99999.SL.826","The Howat Investment Company","UNITED KINGDOM"
"HEJGZH.99999.SL.826","Col A Clerke-Brown Settlement","UNITED KINGDOM"
"GY735Q.99999.SL.826","Dr Margaret Shack Will Trust","UNITED KINGDOM"
"1G6SJ4.99999.SL.826","Mrs L H I Glaister Children's Settlement","UNITED KINGDOM"
"UATR9Y.99999.SL.826","C Hector MacLean's Will Liferent trust for W Donald MacLean","UNITED KINGDOM"
"ZH1W47.99999.SL.826","Volvox Leeds Limited","UNITED KINGDOM"
"3G9WC3.99999.SL.826","SIGMA SUSTAINABLE ENERGY FUND II LP","UNITED KINGDOM"
"694JWQ.99999.SL.826","Margaret Jean James Will Trust","UNITED KINGDOM"
"MQ49S0.99999.SL.826","WHITTLE 2013 Discretional Trust","UNITED KINGDOM"
"WYC1GT.99999.SL.826","The Mary Slee Discounted Gift Trust","UNITED KINGDOM"
"LVHQ0K.99999.SL.826","R L Cooper Will Trust","UNITED KINGDOM"
"4C4G33.99999.SL.826","Austin Will Trust","UNITED KINGDOM"
"A8YNZU.99999.SL.826","Hollyblue Healthcare (Alphacare) Ltd","UNITED KINGDOM"
"FIZWRN.99999.SL.826","Worldwide Healthcare Trust PLC","UNITED KINGDOM"
"G5617D.99999.SL.826","Currency Solutions Limited","UNITED KINGDOM"
"0VJ48A.99999.SL.826","Mrs MHL Still 2010 Settlement","UNITED KINGDOM"
"VLP1RT.99999.SL.826","WHJ Limited","UNITED KINGDOM"
"RRVEQJ.99999.SL.826","SSL Partners III GP LLP","UNITED KINGDOM"
"P8DJRH.99999.SL.826","Enterprise Ventures Growth Fund LP","UNITED KINGDOM"
"V7V2TI.99999.SL.826","E M B Galbraith Will Trust","UNITED KINGDOM"
"9QT1FL.99999.SL.826","N D Hanbury-Kelk Settlement 1946","UNITED KINGDOM"
"LGDDYF.99999.SL.826","HARTREE PARTNERS ADVISORY SERVICES UK LIMITED","UNITED KINGDOM"
"YU36B6.99999.SL.826","William Cooper Settlement","UNITED KINGDOM"
"CG668G.99999.SL.826","Krista Teresa Wright Personal Injury Trust","UNITED KINGDOM"
"ZLWR9F.99999.SL.826","Christopher Samuel Robinson Personal Injury Settlement 2009","UNITED KINGDOM"
"EK941P.99999.SL.826","Robert Anthony Barnett Will Trust - Elliott Hyde","UNITED KINGDOM"
"ILNIVF.99999.SL.826","The Jarvis No 4 Trust","UNITED KINGDOM"
"XRLUIX.00000.LE.826","Bridges Fund Management Ltd","UNITED KINGDOM"
"55DRAV.99999.SL.826","The Ivor Drury McLean Will Trust","UNITED KINGDOM"
"H8JE86.00227.ME.826","J.P. Morgan Capital Financing Limited","UNITED KINGDOM"
"JB34UZ.99999.SL.826","The Trustees of The M J B Trust","UNITED KINGDOM"
"VJ8EZ9.99999.SL.826","Robert Shaw Will Trust","UNITED KINGDOM"
"8T2ASS.99999.SL.826","Mrs M Heale Will Trust","UNITED KINGDOM"
"SRRF4W.99999.SL.826","The Lighthouse IT Services Limited Employee Benefit Trust","UNITED KINGDOM"
"C3K9MJ.99999.SL.826","The BA and BC Webb Grandchildrens Settlement 2012","UNITED KINGDOM"
"IFNK9H.99999.SL.826","V H Jacob Will Trust","UNITED KINGDOM"
"88CBXT.99999.SL.826","Mrs Helle Bennett Deed of Advancement Trust for Paul","UNITED KINGDOM"
"Q445RJ.99999.SL.826","Mr R L Monk Deceased Will Trust","UNITED KINGDOM"
"P6Z545.99999.SL.826","The Dean Family C.L.D. Settlement","UNITED KINGDOM"
"FL479R.99999.SL.826","Alan Hodgson Will Trust","UNITED KINGDOM"
"L1U73N.99999.SL.826","Mrs E M Brown 1970 Settlement","UNITED KINGDOM"
"5J946J.99999.SL.826","Heritage Capital Management Limited","UNITED KINGDOM"
"4IT277.00479.ME.826","GOLDMAN SACHS INTERNATIONAL","UNITED KINGDOM"
"NMTKJX.99999.SL.826","Paul Young Personal Injury Settlement 2016","UNITED KINGDOM"
"Z39S3N.99999.SL.826","Mountgrange S GP Limited","UNITED KINGDOM"
"PAAS8R.99999.SL.826","3i Growth Capital B LP","UNITED KINGDOM"
"G6I811.00000.LE.826","Santek Trustees Ltd","UNITED KINGDOM"
"5MRJSP.99999.SL.826","PFI CUSTODIAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"GNGTEA.99999.SL.826","ASHBY FAMILY TRUST","UNITED KINGDOM"
"A9GMJ6.99999.SL.826","Francis S Thyne Discretionary Trust No. 4","UNITED KINGDOM"
"DE6X7E.00000.LE.826","Jupiter Fund Management plc","UNITED KINGDOM"
"E5CJP6.99999.SL.826","Nottingham Building Society","UNITED KINGDOM"
"E9BCHB.99999.SL.826","Banor Capital Limited","UNITED KINGDOM"
"U9HNY5.99999.SL.826","Gooch Family Settlement","UNITED KINGDOM"
"TWB545.99999.SL.826","Bridgepoint Europe IV 'B' LP","UNITED KINGDOM"
"6MA4Y2.99999.SL.826","Dr Allan Brebner's Trust","UNITED KINGDOM"
"VA87QK.99999.SL.826","I C Moxham Will Trust","UNITED KINGDOM"
"HERXIS.99999.SL.826","Stanlow Receivables Funding Limited","UNITED KINGDOM"
"A03KDR.00394.ME.826","National Westminster Bank plc","UNITED KINGDOM"
"YT6RVG.99999.SL.826","Oxford Technology 3 VCT","UNITED KINGDOM"
"2HIFRU.99999.SL.826","Nigel Blackwell NEIR 12/01","UNITED KINGDOM"
"5031BP.99999.SL.826","Money Partners Securities 1 PLC","UNITED KINGDOM"
"J42EHD.99999.SL.826","PGT Whitehead's Will Trust","UNITED KINGDOM"
"2PHQEA.99999.SL.826","Petham Associates Limited","UNITED KINGDOM"
"RQU3PN.00000.SP.826","Intertrust Corporate Services (UK) Limited","UNITED KINGDOM"
"CVG9ZM.99999.SL.826","Bridgepoint Europe III 'B' LP","UNITED KINGDOM"
"37QNNF.99999.SL.826","LD Walley GLB Discretionary Sett 10/9/84","UNITED KINGDOM"
"D5032H.99999.SL.826","H.I.G. Capital International Advisors, LLP","UNITED KINGDOM"
"HTXNT3.99999.SL.826","MC 497 LImited","UNITED KINGDOM"
"TNPNTI.99999.SL.826","Bridgepoint Europe V 'B3' LP","UNITED KINGDOM"
"LEEH0G.99999.SL.826","Gadol Investment Management Limited","UNITED KINGDOM"
"MKBUAH.99999.SL.826","Pat Reeves No. 113 Settlement","UNITED KINGDOM"
"Z5T35L.99999.SL.826","P T Wilson Equitable Life Savings Plan Trust","UNITED KINGDOM"
"ISY0B3.99999.SL.826","Esther Blythe Personal","UNITED KINGDOM"
"8TFJL5.99999.SL.826","Foucault Energy Limited","UNITED KINGDOM"
"EZD8CV.99999.SL.826","The Callander Family Trust","UNITED KINGDOM"
"8ATNFX.99999.SL.826","Leslie Willis PI Settlement 2008","UNITED KINGDOM"
"TDJPLD.00051.ME.826","Dalmore Capital 15 GP Limited","UNITED KINGDOM"
"A5K8XQ.99999.SL.826","SOMLIE Limited","UNITED KINGDOM"
"D9XZL9.99999.SL.826","Europa Fund V (No.1) L.P.","UNITED KINGDOM"
"IBMUG3.99999.SL.826","Westhall Trancoso Limited","UNITED KINGDOM"
"3UTQ8J.99999.SL.826","W Montague Discretionary Settlement","UNITED KINGDOM"
"M2JFVN.99999.SL.826","D R Hayes No 1 Disc Tr","UNITED KINGDOM"
"K6YMT1.99999.SL.826","A M Warburg deceased Will Trust","UNITED KINGDOM"
"VI56ID.99999.SL.826","The Amie Rose Harvey Special Needs Trust","UNITED KINGDOM"
"FFHMNR.99999.SL.826","Schroders Capital Private Equity Europe VI L.P.","UNITED KINGDOM"
"4GND2V.99999.SL.826","Tosca Penta 1 LP","UNITED KINGDOM"
"K3CQ0T.99999.SL.826","Kent & Sons (Butchers) Ltd Furbs","UNITED KINGDOM"
"KT5J74.99999.SL.826","The Goshawk Trust","UNITED KINGDOM"
"JSHGIE.99999.SL.826","LDC Co-Investment Plan 2000A","UNITED KINGDOM"
"QQMI9M.99999.SL.826","Brier Construction Ltd","UNITED KINGDOM"
"JPM2UN.99999.SL.826","R Weyell dec'd Will Trust","UNITED KINGDOM"
"R94PVR.99999.SL.826","GP Bullhound Holdings Limited","UNITED KINGDOM"
"0477MJ.99999.SL.826","The Ellen Schroder 2014 Trust","UNITED KINGDOM"
"6D5IVJ.99999.SL.826","The Edward Arthur Barr Will Trust (214584/005)","UNITED KINGDOM"
"ID3KCM.99999.SL.826","Fleetbank Funding Limited","UNITED KINGDOM"
"NNQWU9.99999.SL.826","Albert Whyte Trust","UNITED KINGDOM"
"TDB6GM.99999.SL.826","ASF V Messenger Secondaries LLP","UNITED KINGDOM"
"VC0JRX.99999.SL.826","Arthur Deadman Will Trust","UNITED KINGDOM"
"GZCTB6.99999.SL.826","Lord Chetwode 2002 Life Interest Trust","UNITED KINGDOM"
"8ZFRKB.99999.SL.826","Mrs C M T Cunningham-Jardine's M/C Trust","UNITED KINGDOM"
"AS15TN.99999.SL.826","Mary Daley MD1 Settlement","UNITED KINGDOM"
"B3JUDH.99999.SL.826","B R Cargill Will Trust","UNITED KINGDOM"
"Z8SUU4.99999.SL.826","The Matthew Chapelier-Russell Trust","UNITED KINGDOM"
"QY0EJ2.99999.SL.826","Mrs B A Reed's Hillcrest Settlement","UNITED KINGDOM"
"BGIEHZ.99999.SL.826","The Trustees of the Alisdair McGill Personal Injury Trust","UNITED KINGDOM"
"S80JT2.99999.SL.826","Wallace-Linley Trust No. 1","UNITED KINGDOM"
"6507HY.99999.SL.826","Fieldings Investment Management Ltd","UNITED KINGDOM"
"NLK6I3.99999.SL.826","Highclere International Investors LLP","UNITED KINGDOM"
"NA3KPB.99999.SL.826","W G Carter Trust","UNITED KINGDOM"
"VWLSPL.99999.SL.826","Victor Keith Wyles Discretionary Will Trust","UNITED KINGDOM"
"KSGGET.99999.SL.826","S R Lloyd Settlement of 19 March 1990","UNITED KINGDOM"
"07YQSS.99999.SL.826","Canary Finco Limited","UNITED KINGDOM"
"DRMI67.99999.SL.826","BlackRock Private Infrastructure II Investments, L.P.","UNITED KINGDOM"
"MFPKS4.99999.SL.826","LDC Parallel VI LP","UNITED KINGDOM"
"ZRYHZN.99999.SL.826","Mrs C M T Cunningham-Jardine's A & M Trust for Grandchildren","UNITED KINGDOM"
"DHVEL0.99999.SL.826","Miss B C Johnson's Settlement","UNITED KINGDOM"
"TH99DI.99999.SL.826","The C J Mitchell Deceased Will Trust","UNITED KINGDOM"
"VMID3Q.99999.SL.826","Delta Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"9IRMDN.99999.SL.826","AIPCF V Goss Blocker Limited","UNITED KINGDOM"
"SY4EBF.99999.SL.826","Ernest Evans Residuary Trust","UNITED KINGDOM"
"FT2H06.99999.SL.826","Livingbridge Enterprise 2 LP","UNITED KINGDOM"
"B22A33.99999.SL.826","Mr Kenneth Gready Discretionary Will Trust","UNITED KINGDOM"
"2JDAD6.00000.SP.826","Franklin Templeton Fund Management Ltd","UNITED KINGDOM"
"VVRS5P.99999.SL.826","The Bison Trust","UNITED KINGDOM"
"ZI1Y49.99999.SL.826","Rosanne Anggard Residuary Will Trust","UNITED KINGDOM"
"P0001B.99999.SL.826","Mrs A E L Ewin Will Trust","UNITED KINGDOM"
"S71CQD.99999.SL.826","Better Society Capital Limited","UNITED KINGDOM"
"GQ8QPM.99999.SL.826","A F Watson Personal Injury Settlement","UNITED KINGDOM"
"EBD8FI.99999.SL.826","Emma Thornber 2004 Settlement","UNITED KINGDOM"
"ANIRK6.99999.SL.826","Trust 26 - Mansfield Brewery Trust for Natalie Flowers","UNITED KINGDOM"
"A03KDR.00030.ME.826","Arran Cards Holdings Limited","UNITED KINGDOM"
"BU3UC0.99999.SL.826","Mrs V Dennes Will Trust","UNITED KINGDOM"
"EMBTDJ.99999.SL.826","Towry","UNITED KINGDOM"
"ST5PY3.99999.SL.826","Environmental Technologies Fund GP Ltd","UNITED KINGDOM"
"QQM57Y.99999.SL.826","Xconnect Trading Ltd","UNITED KINGDOM"
"Z57QS2.99999.SL.826","Queensgate Investments II AIV GP LLP","UNITED KINGDOM"
"AGU2ZK.99999.SL.826","Geoffrey George Gare Will Trust","UNITED KINGDOM"
"IZSCRI.99999.SL.826","Helen Galsworthy Trust","UNITED KINGDOM"
"ZIU197.99999.SL.826","Commander N R Benson's Will Trust","UNITED KINGDOM"
"AAWX2L.99999.SL.826","The Palmers Trust","UNITED KINGDOM"
"6WNQL5.99999.SL.826","The Caroline Fullbright Settlement","UNITED KINGDOM"
"Z7T159.99999.SL.826","S Balada Will Trust","UNITED KINGDOM"
"78690L.99999.SL.826","CD Associates LP","UNITED KINGDOM"
"T1L7L2.00000.LE.826","R Pidsley Will Trust","UNITED KINGDOM"
"6DS2UI.00025.ME.826","SOF-VII Americas U.K., L.P.","UNITED KINGDOM"
"IRC5LJ.99999.SL.826","Humphryes Family Settlement","UNITED KINGDOM"
"K8IAKR.00006.ME.826","EPISO 3 GP LLP","UNITED KINGDOM"
"GTMQ6X.00000.SP.826","Flash TopCo","UNITED KINGDOM"
"YYQZM8.99999.SL.826","The Barnsdale FURBS","UNITED KINGDOM"
"XPYAYY.99999.SL.826","Podgig Limited","UNITED KINGDOM"
"G4JS7Z.99999.SL.826","Farley & Thompson LLP","UNITED KINGDOM"
"H9I5QR.00222.ME.826","UBERIOR FUND INVESTMENTS LIMITED","UNITED KINGDOM"
"4SR6M7.99999.SL.826","Playa Limited","UNITED KINGDOM"
"UVVN27.99999.SL.826","Nigel Blackwell NEIR 09/01","UNITED KINGDOM"
"9QI53V.99999.SL.826","COEX Partners LLP","UNITED KINGDOM"
"B4D0MZ.99999.SL.826","R C Stark Discretionary Settlement","UNITED KINGDOM"
"RRNWGY.99999.SL.826","Bare Trust for Hannah Kee van Geesbergen","UNITED KINGDOM"
"SAR2B8.99999.SL.826","Briars Benefit Trust","UNITED KINGDOM"
"U62GSH.99999.SL.826","The MW Wickham-Boynton Deceased Will Trust","UNITED KINGDOM"
"LL288B.99999.SL.826","The Walter Jackson Will Trust","UNITED KINGDOM"
"KBGDH6.99999.SL.826","The Dawn Marie Seals Trust","UNITED KINGDOM"
"9PB233.99999.SL.826","O. J. G. McMullen Will Trust - Antonia's Fund","UNITED KINGDOM"
"TS3YUC.99999.SL.826","Felstamp Limited","UNITED KINGDOM"
"Y4TR2P.99999.SL.826","Thistle Investments (ERM) Limited","UNITED KINGDOM"
"6HXZZZ.00000.SP.826","MPE G.P. LIMITED","UNITED KINGDOM"
"3YRS6N.99999.SL.826","Aztec Holdings (Europe) Limited","UNITED KINGDOM"
"X503YW.99999.SL.826","G P Theobald Grandchildren's Trust","UNITED KINGDOM"
"X1ECYN.99999.SL.826","AT Teage Will Trust","UNITED KINGDOM"
"Q87XL0.99999.SL.826","Mrs E W Binks 1997 Trust","UNITED KINGDOM"
"HYHKBD.99999.SL.826","Phylis Brown Discretionary Trust","UNITED KINGDOM"
"6ZBRPE.99999.SL.826","Platina Nominees Limited","UNITED KINGDOM"
"T9HZR6.99999.SL.826","JB Drinks Holdings Limited","UNITED KINGDOM"
"NT30MK.00002.ME.826","The Dalfaber Trust","UNITED KINGDOM"
"F8IUMZ.99999.SL.826","M C J Jackaman Discretionary Trust","UNITED KINGDOM"
"KUNLKG.99999.SL.826","NewDay Bondco PLC","UNITED KINGDOM"
"4WR7WV.99999.SL.826","Anne Williams Will Trust","UNITED KINGDOM"
"47CQP3.00012.ME.826","Bank of Africa United Kingdom","UNITED KINGDOM"
"27HA5L.99999.SL.826","The Andrew Dellow Personal Injury Trust","UNITED KINGDOM"
"0U5CWW.99999.SL.826","Charles Thomas Moore Weekes Deceased Will Trust","UNITED KINGDOM"
"PL9XUT.00010.ME.826","HealthCor Management UK LLP","UNITED KINGDOM"
"2YG6F7.00000.LE.826","Barlavington Estates (No.3) Limited","UNITED KINGDOM"
"XVVLTQ.99999.SL.826","Callisto Asset Management LLP","UNITED KINGDOM"
"UKUB39.99999.SL.826","G F Waters Discretionary Trust","UNITED KINGDOM"
"6XTRUI.00024.ME.826","Canaccord Genuity Fin. Planning Limited","UNITED KINGDOM"
"Y3LE57.99999.SL.826","Beverley Settlement","UNITED KINGDOM"
"UDT72B.99999.SL.826","D C M Taylor Will Trust","UNITED KINGDOM"
"4AV1WU.99999.SL.826","Carol Ann Timcke Will Trust","UNITED KINGDOM"
"WL1TNE.99999.SL.826","ICS East Kent (Holdings) Limited","UNITED KINGDOM"
"NI2GSZ.99999.SL.826","The Sir H Price Estate","UNITED KINGDOM"
"6KXNRR.99999.SL.826","Frank Keith Johnson Residuary Will Trust","UNITED KINGDOM"
"46843V.99999.SL.826","Theo Dingwall-Main Settlement","UNITED KINGDOM"
"ZBIA6H.99999.SL.826","Sackville LCW GP Limited","UNITED KINGDOM"
"HNMC5V.99999.SL.826","Dorothy Gilbert Will Trust","UNITED KINGDOM"
"BKV8WW.99999.SL.826","XFA Global Limited","UNITED KINGDOM"
"USLP3G.99999.SL.826","PT Beaham-Powell Discretionary Settlement","UNITED KINGDOM"
"24TPSX.99999.SL.826","Miss E Curry Trust for EH Curry's Children","UNITED KINGDOM"
"6PVQ1V.99999.SL.826","The Mrs C Watts 2005 Settlement","UNITED KINGDOM"
"RMD9G6.99999.SL.826","The Peter Alexander Harris Settlement","UNITED KINGDOM"
"6P51QL.99999.SL.826","Jean Rushbrook's Trust for Paige","UNITED KINGDOM"
"U1RFVQ.99999.SL.826","D E L Grandchildren's Settlement","UNITED KINGDOM"
"I0HFPI.99999.SL.826","The Joyce Richards Settlement","UNITED KINGDOM"
"DVWKZQ.99999.SL.826","Monica Beales Discretionary Legacy Fund","UNITED KINGDOM"
"7BA5AB.99999.SL.826","Solkhon Discretionary Trust","UNITED KINGDOM"
"L2WLEV.00006.ME.826","Suzi Mutter Family Trust","UNITED KINGDOM"
"TDJPLD.00001.ME.826","Dalmore Holdings Limited","UNITED KINGDOM"
"DREDWR.99999.SL.826","Withy King Trustees Limited","UNITED KINGDOM"
"SIQU1V.99999.SL.826","Dome Group Financial Advisers Limited","UNITED KINGDOM"
"3E67IT.99999.SL.826","The Klomp Family Will Trust 2018","UNITED KINGDOM"
"DQKTEG.99999.SL.826","EFI Property Limited","UNITED KINGDOM"
"R727TF.99999.SL.826","FABX2.1 GP LTD","UNITED KINGDOM"
"WT5W9T.99999.SL.826","Alec John Husson Compensation Payment Trust","UNITED KINGDOM"
"N6YKWP.99999.SL.826","GCO UK GP LLP","UNITED KINGDOM"
"4YM3T3.99999.SL.826","Liberty Diana Annie Batt Bare Trust","UNITED KINGDOM"
"TM0MDZ.99999.SL.826","Jack Leow Bare Trust","UNITED KINGDOM"
"8SHVDJ.99999.SL.826","The Sarah Francesca Hill 2017 Settlement","UNITED KINGDOM"
"CJGCE0.99999.SL.826","Amaiz Wealth Ltd","UNITED KINGDOM"
"J8BS2A.99999.SL.826","Aurajoki Holdings UK Limited","UNITED KINGDOM"
"K92022.99999.SL.826","The Bridget Westerman Loan Trust","UNITED KINGDOM"
"ZR1YK9.99999.SL.826","QUASAR CAPITAL LIMITED","UNITED KINGDOM"
"XDQPFM.99999.SL.826","Brady Midco Ltd.","UNITED KINGDOM"
"YCA75Z.99999.SL.826","The Vivienne Philpott No. 1 Settlement 2005","UNITED KINGDOM"
"4SBH65.99999.SL.826","AVIATION INVEST HOLDING (UK) LTD.","UNITED KINGDOM"
"CSRK6H.99999.SL.826","Mrs Iona G L Cowderoy's 2017 Discretionary Trust","UNITED KINGDOM"
"L7Q937.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2018-A PLC","UNITED KINGDOM"
"QAG9HM.99999.SL.826","Westbourne 5 Limited","UNITED KINGDOM"
"89IFNE.99999.SL.826","The Alexandra de Bunsen 2017 Discretionary Settlement","UNITED KINGDOM"
"TLTC3J.99999.SL.826","CCP X Carried Interest B LP","UNITED KINGDOM"
"TGUTZC.00000.SP.826","Parker Retirement Trust","UNITED KINGDOM"
"74BS5T.99999.SL.826","J E Tully Will Trust","UNITED KINGDOM"
"3MC3MH.99999.SL.826","Aldermore Bank PLC","UNITED KINGDOM"
"WFKXZA.99999.SL.826","Amaiz Ltd","UNITED KINGDOM"
"6GNEV8.99999.SL.826","XXIII Capital B Limited","UNITED KINGDOM"
"6A619Z.99999.SL.826","GRS Capital Partners Limited","UNITED KINGDOM"
"C9MHSC.99999.SL.826","BlueGem Secondary LP","UNITED KINGDOM"
"262H1D.99999.SL.826","Exponent Private Equity Founder Partner IV, LP","UNITED KINGDOM"
"4TS3M7.99999.SL.826","Nexif Energy Holdings UK Ltd","UNITED KINGDOM"
"AMBKFZ.99999.SL.826","The Colin McDavid Family Trust","UNITED KINGDOM"
"SLGYXY.00001.ME.826","Potter Rees Dolan Trust Corporation Limited","UNITED KINGDOM"
"5A4H3B.99999.SL.826","Aria Hearn Bare Trust","UNITED KINGDOM"
"7THKRE.99999.SL.826","The Harlan Kesh Kenyon Trust","UNITED KINGDOM"
"NJQQG0.99999.SL.826","Elizabeth Henry Discretionary Will Trust","UNITED KINGDOM"
"TICN1D.99999.SL.826","IRAF Anni No 2 LP","UNITED KINGDOM"
"X33ELI.99999.SL.826","The Lister Avenue Trust","UNITED KINGDOM"
"0ZIN9H.99999.SL.826","BOC Trust","UNITED KINGDOM"
"LZVAZH.99999.SL.826","MI Your Finances Defensive Investment Fund","UNITED KINGDOM"
"YZAX3T.99999.SL.826","AK Jensen Investment Management Limited","UNITED KINGDOM"
"J8SWY8.99999.SL.826","Riverside Capital Carried Interest Limited","UNITED KINGDOM"
"XQU7JA.99999.SL.826","Planetree Limited","UNITED KINGDOM"
"4VIDLG.99999.SL.826","Rede Invest 1 LP","UNITED KINGDOM"
"YX4YCB.99999.SL.826","BCS Bidco (UK) Limited","UNITED KINGDOM"
"UUPYWP.99999.SL.826","Iberia Student Limited Partnership","UNITED KINGDOM"
"BQ7DD6.99999.SL.826","Robin Grant's no 3 Discretionary Trust","UNITED KINGDOM"
"D3EMJH.99999.SL.826","Mrs Rae Watters Kennedy's Discretionary Trust","UNITED KINGDOM"
"XXJYKE.99999.SL.826","F & J Whiteley - A & M Settlement","UNITED KINGDOM"
"N3X2MM.99999.SL.826","Clearbell II Feeder LP","UNITED KINGDOM"
"BR27Z8.99999.SL.826","The D A Medlock Deceased Will Trust","UNITED KINGDOM"
"05MR5G.99999.SL.826","Squirrel8","UNITED KINGDOM"
"RIKDZN.99999.SL.826","The Wildsmith Family Trustee Company No.2 Limited","UNITED KINGDOM"
"7HG6WU.00418.ME.826","AXA Framlington Health Fund","UNITED KINGDOM"
"YR45R0.99999.SL.826","Mrs M Soutter Will Trust","UNITED KINGDOM"
"IRS38F.00095.ME.826","HSBC Client Holdings Nominee (UK) Limited","UNITED KINGDOM"
"LIDEP3.99999.SL.826","CD OPENSHAW SIPP TRUST","UNITED KINGDOM"
"L865RD.99999.SL.826","Nora Hurford Life Interest Trust","UNITED KINGDOM"
"FAUFFZ.99999.SL.826","The Eleanor Currington Personal Injury Trust 2016","UNITED KINGDOM"
"FKRJE8.99999.SL.826","Goodhart Trust (S Faccenda Settlement No. 3)","UNITED KINGDOM"
"ZEKVQU.99999.SL.826","John A Mitchell Liferent Trust","UNITED KINGDOM"
"8XZ6V0.99999.SL.826","Beecham 1981 Settlement","UNITED KINGDOM"
"S2M98R.00013.ME.826","BlackRock UK 4 LLP","UNITED KINGDOM"
"3VBEYL.99999.SL.826","Clapton R2 (JV) LLP","UNITED KINGDOM"
"EIXJIA.99999.SL.826","R A BRIGGS SETTLEMENT MILLARD FUND","UNITED KINGDOM"
"946S4L.99999.SL.826","Florence Hilda Buckby Will Trust","UNITED KINGDOM"
"RSAJUI.99999.SL.826","Geoffrey Basil Wright Interest in Possession Will Trust","UNITED KINGDOM"
"SYMQH3.99999.SL.826","Dr N R Bell Will Trust","UNITED KINGDOM"
"FZ643A.00000.SP.826","UBS Trustee Company Limited","UNITED KINGDOM"
"86C8BU.99999.SL.826","The E G Nugee Grandchildrens Settlement","UNITED KINGDOM"
"2737CH.00000.LE.826","Phoenix Life CA Holdings Limited","UNITED KINGDOM"
"2Q6HJK.99999.SL.826","Arthur Henry Weaver Discretionary Trust","UNITED KINGDOM"
"EZ3765.00010.ME.826","Investcorp Credit Management EU Limited","UNITED KINGDOM"
"NJ7A3Z.99999.SL.826","Maximus Kelf-Vermeulen Compensation Award Trust 2013","UNITED KINGDOM"
"Y8DISB.99999.SL.826","Mrs Marion Anderson 1999 Trust","UNITED KINGDOM"
"1WMVED.99999.SL.826","Entreprenante 10 Limited","UNITED KINGDOM"
"DPA40Z.99999.SL.826","Sarah Blott Children's Settlement Number 4","UNITED KINGDOM"
"E4DAP1.99999.SL.826","Radical Havens Limited","UNITED KINGDOM"
"NCHTEE.99999.SL.826","Equitix Fund V LP","UNITED KINGDOM"
"LLNCLZ.00026.ME.826","Harvest Investments 10 LLP","UNITED KINGDOM"
"A03KDR.00496.ME.826","Natwest Trustee and Depositary Services Limited","UNITED KINGDOM"
"M87VLF.99999.SL.826","Sara Bartley's Children's Trust","UNITED KINGDOM"
"LLNCLZ.00023.ME.826","Harvest Investments 7 LLP","UNITED KINGDOM"
"7XYA91.99999.SL.826","Visor Capital UK Limited","UNITED KINGDOM"
"V25PYB.00000.SP.826","Modav Limited","UNITED KINGDOM"
"WA0A52.99999.SL.826","G E Farnsworth Trust","UNITED KINGDOM"
"YBJDZX.99999.SL.826","Reversions Financing (No. 1) 2011 Limited","UNITED KINGDOM"
"1322LQ.99999.SL.826","Active Partners III LP","UNITED KINGDOM"
"G43CQX.99999.SL.826","B.J. Gillett Settlement","UNITED KINGDOM"
"9JR56W.99999.SL.826","Infrastructure Debt I Limited","UNITED KINGDOM"
"DHHBS1.99999.SL.826","Euan Foster Will Trust","UNITED KINGDOM"
"0RT99U.00000.SP.826","Dr Mary Wilson's Trust for Archibald Wilson","UNITED KINGDOM"
"C4FJYQ.00000.SP.826","Ernest M Suttie Trust","UNITED KINGDOM"
"YFHIYQ.99999.SL.826","Asper Second General Partner LLP","UNITED KINGDOM"
"HHKDA4.99999.SL.826","PE Titan Holding II Limited","UNITED KINGDOM"
"VG7TL1.99999.SL.826","Bjorgen Property Investment Holdings (UK) Limited","UNITED KINGDOM"
"M9GP5S.99999.SL.826","Adelaide Marie Edmans Will Trust","UNITED KINGDOM"
"JLYT3W.99999.SL.826","Residential Land Development (GP) LLP","UNITED KINGDOM"
"FSIB99.99999.SL.826","Wadefenn Trustee for BC Trust","UNITED KINGDOM"
"BGYH2A.99999.SL.826","Cedar Tree Holdings Ltd","UNITED KINGDOM"
"IHK312.99999.SL.826","Arena Svc Co UK Limited","UNITED KINGDOM"
"BDMX75.99999.SL.826","The Brian Bramhill Will Trust","UNITED KINGDOM"
"4IT277.00879.ME.826","TITANIUM UK HOLDCO 1 LIMITED","UNITED KINGDOM"
"MJMQXX.99999.SL.826","Juliet Eileen Reynolds Trust for Sophie Reynolds","UNITED KINGDOM"
"IYC9MT.99999.SL.826","LCGP3 International AIV, L.P.","UNITED KINGDOM"
"Z3VXPL.99999.SL.826","BlueZest Secured Retail Bond PLC","UNITED KINGDOM"
"L31X7H.99999.SL.826","The Webberley Trust of 2017","UNITED KINGDOM"
"N431LR.99999.SL.826","NCM Fund Services (England) Limited","UNITED KINGDOM"
"2S2PMY.99999.SL.826","Warwick Finance Residential Mortgages Number Three plc","UNITED KINGDOM"
"EY5KKJ.99999.SL.826","The Northstar Foundation","UNITED KINGDOM"
"BA2UKJ.99999.SL.826","Zeus Co-Investment LP","UNITED KINGDOM"
"VSMZW2.99999.SL.826","RI UK Solar Holdings Ltd","UNITED KINGDOM"
"WEQKAS.99999.SL.826","Graphite Capital Partners IX A LP","UNITED KINGDOM"
"IVM3BN.99999.SL.826","Margaret Ivy McClure Discretionary Trust","UNITED KINGDOM"
"ARSYP5.99999.SL.826","MF Topco Limited","UNITED KINGDOM"
"5VZWC0.99999.SL.826","Element Co-Investment LP","UNITED KINGDOM"
"5Z95X9.99999.SL.826","J M Clutterbuck Wootton Discretionary Settlement","UNITED KINGDOM"
"42QP68.99999.SL.826","VECTOR CS HOLDINGS LTD","UNITED KINGDOM"
"D6WJG1.99999.SL.826","Sauvello Limited","UNITED KINGDOM"
"007GM3.99999.SL.826","Selina Hire First Settlement","UNITED KINGDOM"
"YFQ12C.99999.SL.826","The E Hooley Non-Leek Settlement","UNITED KINGDOM"
"0AP5NY.00000.SP.826","The Gerard Mason Discretionary Will Trust","UNITED KINGDOM"
"WRE67U.99999.SL.826","The Stephen Christmas Settlement","UNITED KINGDOM"
"IQLPGD.99999.SL.826","TILNEY","UNITED KINGDOM"
"TAIE8C.99999.SL.826","Elan Capital Management LLP","UNITED KINGDOM"
"H4GXBT.99999.SL.826","Mrs Penelope Porritt's 2nd Discretionary Settlement","UNITED KINGDOM"
"1NYFN1.99999.SL.826","Elliott Laurence Orlik Will Trust","UNITED KINGDOM"
"T8UA1X.99999.SL.826","Coach House Litigation (No 3) LP","UNITED KINGDOM"
"X6QW5L.99999.SL.826","NBG South Eastern Europe Fund LP","UNITED KINGDOM"
"KX0RUK.99999.SL.826","Audrey Bourne Deceased Discretionary Will Trust","UNITED KINGDOM"
"B40K2D.00134.ME.826","Legal & General UK BTR GP LLP","UNITED KINGDOM"
"1PSITG.99999.SL.826","Mrs M F Thompson 1994 Settlement","UNITED KINGDOM"
"SCRMRA.99999.SL.826","Bissett Family Trust","UNITED KINGDOM"
"6VJA6P.99999.SL.826","Kenrick No. 3 Plc","UNITED KINGDOM"
"W87672.99999.SL.826","Mrs N M Whitcroft Will Trust","UNITED KINGDOM"
"MHCVVW.00054.ME.826","Curlew Seventh Letting GP2 Limited","UNITED KINGDOM"
"9S6RCD.99999.SL.826","The Slack Settlement 2015 for Clare's Family","UNITED KINGDOM"
"PR4T3N.99999.SL.826","The Andrew Kemp Personal Injury Trust","UNITED KINGDOM"
"JHJLJT.99999.SL.826","Bedrock Asset Management (UK) Ltd","UNITED KINGDOM"
"KSA6SE.99999.SL.826","Mrs Drever's Discretionary Trust","UNITED KINGDOM"
"BNGUG0.99999.SL.826","ROSM Investments Limited","UNITED KINGDOM"
"4PSL6S.99999.SL.826","TWENTYFOUR28 Limited","UNITED KINGDOM"
"NAMUBI.99999.SL.826","Harp Corporation L.P.","UNITED KINGDOM"
"Q6QPQJ.99999.SL.826","Shire Enterprise Investments","UNITED KINGDOM"
"P2VX21.99999.SL.826","ICG Europe Mezzanine Co-Investment CIP SCSp","UNITED KINGDOM"
"UV36EJ.99999.SL.826","GMG Ventures CIP GP Ltd","UNITED KINGDOM"
"9YLJR3.99999.SL.826","NetInvestments.IO Limited","UNITED KINGDOM"
"YRKJGY.99999.SL.826","Jack Barlow Personal Injury Trust","UNITED KINGDOM"
"5CDN1L.99999.SL.826","PUP Holdco Ltd","UNITED KINGDOM"
"GDSC5K.99999.SL.826","L A Hollier deceased Will Trust","UNITED KINGDOM"
"K8AI8N.99999.SL.826","The Irby Settlement","UNITED KINGDOM"
"M3SMEF.99999.SL.826","Stephen Dales Discretionary Trust","UNITED KINGDOM"
"0GUHL6.99999.SL.826","Cube Transportation Europe BidCo Ltd","UNITED KINGDOM"
"MLHBFU.99999.SL.826","The Oliver John Lovering Worcester Bare Trust","UNITED KINGDOM"
"6H6QNT.99999.SL.826","MRS PENELOPE PORRIT'S 1984 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"0UUK0R.99999.SL.826","WEST POINT DERIVATIVES LTD","UNITED KINGDOM"
"0028TY.99999.SL.826","Mrs E M Brown Grandchildren's Settlement","UNITED KINGDOM"
"IN8419.99999.SL.826","RMBT UK-C Corp Limited","UNITED KINGDOM"
"AEAJAW.99999.SL.826","Mrs FVM Shaw Will Trust","UNITED KINGDOM"
"01J513.99999.SL.826","G C Wilding 2013 Settlement","UNITED KINGDOM"
"5ZJISG.99999.SL.826","Stage Capital (Laurel) LP","UNITED KINGDOM"
"ZSPK3W.99999.SL.826","The Trustees Of Michael Edward Dunn Settlement 2008","UNITED KINGDOM"
"AR19T2.99999.SL.826","Gladys Hamer Will Trust","UNITED KINGDOM"
"3H0AJ4.99999.SL.826","The Martin Haldane No. 2 Grandchildren's Trust","UNITED KINGDOM"
"W8XEEZ.99999.SL.826","Oysterstone Limited","UNITED KINGDOM"
"DU3KVZ.99999.SL.826","TPIP (Nairobi) LLP","UNITED KINGDOM"
"3C49FF.99999.SL.826","Annington Funding Plc","UNITED KINGDOM"
"Z4Y2CK.00000.SP.826","ILS Fiduciaries (UK) Limited","UNITED KINGDOM"
"U97HD2.99999.SL.826","Keith Miller Trust for Cody","UNITED KINGDOM"
"4NPC9Q.99999.SL.826","HG Webster's Trust","UNITED KINGDOM"
"82675B.99999.SL.826","Mrs W D Denyer Will Trust","UNITED KINGDOM"
"MR43GW.99999.SL.826","Belmont Road Limited Partnership","UNITED KINGDOM"
"966VYV.00000.LE.826","James Lees-Milne Will Trust","UNITED KINGDOM"
"0EGXM4.99999.SL.826","Velocity Trade International Ltd.","UNITED KINGDOM"
"0PZYE0.99999.SL.826","G Square Capital II, L.P.","UNITED KINGDOM"
"FRB99I.99999.SL.826","Hedley & Company Stockbrokers Limited","UNITED KINGDOM"
"0VEK6R.99999.SL.826","Mrs G E C Illingworth Will Trust","UNITED KINGDOM"
"5TDBA6.00003.ME.826","GB Carter Life Interest Trust","UNITED KINGDOM"
"90M8XZ.99999.SL.826","MISS CM GOLD WILL TRUST","UNITED KINGDOM"
"Y1RVL1.99999.SL.826","The Bradley Pridmore PI Settlement","UNITED KINGDOM"
"J3L8Z4.99999.SL.826","The K M Matysiak Trust","UNITED KINGDOM"
"G3WXG5.00056.ME.826","Hpc King's College Hospital Holdings Ltd","UNITED KINGDOM"
"PWKF8H.00000.SP.826","ECI Partners LLP","UNITED KINGDOM"
"0LMWVH.99999.SL.826","Lederhose Family Settlement No 2 2012","UNITED KINGDOM"
"LQI6PZ.99999.SL.826","Legal & General Future World Sustainable European Equity Focus Fund","UNITED KINGDOM"
"YH5GQD.99999.SL.826","Bridgepoint Europe IV FP Italy","UNITED KINGDOM"
"NTBWB2.99999.SL.826","M A Crook Will Trust","UNITED KINGDOM"
"P2VD2M.99999.SL.826","LDC Equity IV LP","UNITED KINGDOM"
"MN4ZEI.99999.SL.826","Armacell UK Limited","UNITED KINGDOM"
"8FM3UX.99999.SL.826","The Law Debenture Corporation p.l.c.","UNITED KINGDOM"
"5CE8G8.99999.SL.826","The Stuart James Wilkins Discretionary Trust","UNITED KINGDOM"
"KK1QP1.99999.SL.826","The Jordan Bone Personal Injury Settlement","UNITED KINGDOM"
"S4TGS1.99999.SL.826","GEMMA MARIE TURNER (NOW BELL) TRUST DATED 29 SEPTEMBER 1997","UNITED KINGDOM"
"DWWS2K.99999.SL.826","Pat Reeves No. 8 Settlement","UNITED KINGDOM"
"R1W4JH.99999.SL.826","The Tom and Thelma Wilson Trust","UNITED KINGDOM"
"W9G6EF.99999.SL.826","TowerBrook Capital Partners Ltd.","UNITED KINGDOM"
"DCVMNH.99999.SL.826","ROYAL LONDON EMERGING MARKETS ESG LEADERS EQUITY TRACKER FUND","UNITED KINGDOM"
"SHYPHT.99999.SL.826","E V M Matthews (Hethas) Discretionary Trust","UNITED KINGDOM"
"7HFGWB.99999.SL.826","EMFI Securities Limited","UNITED KINGDOM"
"9DQ296.99999.SL.826","The Osprey Limited Partnership","UNITED KINGDOM"
"KP6ZMW.99999.SL.826","MRS S M BROWN SETTLEMENT","UNITED KINGDOM"
"R0XTKG.00060.ME.826","Mellon Europe Pension Nominees Limited","UNITED KINGDOM"
"TDQ0K4.99999.SL.826","The Mrs KM Prowse Will Trust - Lily Ridler","UNITED KINGDOM"
"UVRKT2.99999.SL.826","Money Partners Securities 2 plc","UNITED KINGDOM"
"31VTVH.99999.SL.826","Austin Family Discretionary Trust","UNITED KINGDOM"
"F75Y7K.99999.SL.826","S F Carruthers Trust","UNITED KINGDOM"
"CSK857.99999.SL.826","Kathryn Lewis Flexible Gift Trust","UNITED KINGDOM"
"XNHC0G.99999.SL.826","QUELUZ SECURITIES LLP","UNITED KINGDOM"
"PK82BX.99999.SL.826","Johnston Family Trust Limited","UNITED KINGDOM"
"6GDSBJ.99999.SL.826","The Julian Redwood 1996 Life Interest Settlement","UNITED KINGDOM"
"EZG288.99999.SL.826","Mrs B R Harding Discretionary Will Trust","UNITED KINGDOM"
"V185XM.00002.ME.826","Sonali Bank UK Limited","UNITED KINGDOM"
"TDJPLD.00015.ME.826","Invergordon C GP Limited","UNITED KINGDOM"
"N3QT9S.99999.SL.826","T Goeritz Will Trust","UNITED KINGDOM"
"C866EF.99999.SL.826","Bertram J Massey Residuary Trust","UNITED KINGDOM"
"SWBBU0.99999.SL.826","MERITKAPITAL UK LIMITED","UNITED KINGDOM"
"B4BLFD.99999.SL.826","CAPE ANN ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"2EDSXE.99999.SL.826","D J M France Settlement","UNITED KINGDOM"
"0L0460.99999.SL.826","The J J Pilkington Will Trust (009284/011)","UNITED KINGDOM"
"F6L8BW.99999.SL.826","E.W.H Barry Trust","UNITED KINGDOM"
"DSQUPC.99999.SL.826","Aberdeen Global Infrastructure Partners II Carry LP","UNITED KINGDOM"
"W2ZIMV.99999.SL.826","Cornerstone Private Equity III LP","UNITED KINGDOM"
"7HG6WU.01025.ME.826","AXA Lifetime Distribution Fund","UNITED KINGDOM"
"CYYK66.99999.SL.826","Suffolk Building Society","UNITED KINGDOM"
"G3WXG5.00016.ME.826","BIIF Offshore Windkraft Holdings Limited","UNITED KINGDOM"
"YER5EY.99999.SL.826","LaSalle LRF III Feeder, LP","UNITED KINGDOM"
"GBP9FB.99999.SL.826","John Gardner Discretionary Trust","UNITED KINGDOM"
"NXUTG8.00531.ME.826","East Fourteen Limited","UNITED KINGDOM"
"W0ADWX.99999.SL.826","TCI Advisory Services LLP","UNITED KINGDOM"
"HFILRN.99999.SL.826","Mr & Mrs A Hutchinson Children's Settlement","UNITED KINGDOM"
"8DLY9A.99999.SL.826","Threadneedle UK Property Trust","UNITED KINGDOM"
"D7LY3Z.99999.SL.826","Emerald Bidco Limited","UNITED KINGDOM"
"GC66X6.00012.ME.826","EV GP NW Development Capital Ltd","UNITED KINGDOM"
"XUP40C.99999.SL.826","Mahrer Settlement","UNITED KINGDOM"
"AZLDYE.00000.SP.826","J F Byng-Hall 1982 Settlement - John's Family","UNITED KINGDOM"
"QXCDJY.99999.SL.826","Ian Davies Settlement, otherwise known as The Trafford Trust","UNITED KINGDOM"
"UPCPET.99999.SL.826","Apax Angel (UK) A1 GP Co Limited","UNITED KINGDOM"
"ST1FD5.99999.SL.826","The Cavanagh Family Trust","UNITED KINGDOM"
"5EWAW3.99999.SL.826","Fossey Zackary Bare Trust 04.09.12","UNITED KINGDOM"
"9VERXU.99999.SL.826","The Kenneth William Webb Discretionary Settlement","UNITED KINGDOM"
"BW2YCY.99999.SL.826","The AM Beesley Voluntary Settlement","UNITED KINGDOM"
"C0W5ZZ.99999.SL.826","Lady P J Stirling Trust for Jane","UNITED KINGDOM"
"XJ42YY.99999.SL.826","Mrs Christine Eynon 3 Settlement","UNITED KINGDOM"
"6J5L79.00005.ME.826","Brewin 1762 Nominees Limited","UNITED KINGDOM"
"348VCS.99999.SL.826","Mrs Ina Noble Flexible Trust","UNITED KINGDOM"
"IXCMWB.99999.SL.826","Daphne Mary Little Will Trust","UNITED KINGDOM"
"BKNV1X.99999.SL.826","FINSA Europe Ltd.","UNITED KINGDOM"
"TD1YUX.99999.SL.826","Bridgepoint Europe V 'B5' LP","UNITED KINGDOM"
"2T89PJ.99999.SL.826","The Charles and Jane Allan's Memorial Fund","UNITED KINGDOM"
"R52L8M.99999.SL.826","BETAFIN","UNITED KINGDOM"
"RHJMQB.99999.SL.826","The Mrs B H Fyfe-Jamieson 1966 Grandchildren's Settlement","UNITED KINGDOM"
"SLYU0Z.00000.LE.826","Castle Trust Capital plc","UNITED KINGDOM"
"IGSB5P.00000.LE.826","J Little PI Settlement","UNITED KINGDOM"
"UU5AHW.99999.SL.826","F C Cowper Settlement","UNITED KINGDOM"
"LMUN6D.99999.SL.826","Mrs G Whalley Disc Will Trust","UNITED KINGDOM"
"UMPJIL.99999.SL.826","Marlowe Capital Ltd","UNITED KINGDOM"
"Y72KZ7.99999.SL.826","B L Joslin Deceased Will Trust","UNITED KINGDOM"
"7P56T5.99999.SL.826","Hywin Wealth LLP","UNITED KINGDOM"
"J0XV8I.99999.SL.826","DR Crapnell Will Trust","UNITED KINGDOM"
"6AQKS9.99999.SL.826","Ewbank Settlement No 1","UNITED KINGDOM"
"DEKIU2.99999.SL.826","Saville-Sneath Family Settlements","UNITED KINGDOM"
"P3M8J6.99999.SL.826","J Montgomery Will Trust","UNITED KINGDOM"
"CSK6V4.00001.ME.826","Liverpool Victoria Life Company Limited","UNITED KINGDOM"
"EI1NE6.99999.SL.826","The Harrison Jackson Dyer Trust","UNITED KINGDOM"
"VV6WDC.99999.SL.826","Rothesay Life Plc","UNITED KINGDOM"
"9TEG7Z.99999.SL.826","Ian Hall Capital Trust","UNITED KINGDOM"
"DJ5HMC.99999.SL.826","E E A Eddy SJE Settlement","UNITED KINGDOM"
"H8JE86.00061.ME.826","J.P. Morgan Capital Holdings Limited","UNITED KINGDOM"
"R67JWB.99999.SL.826","Jaramillo Death Benefit Fund","UNITED KINGDOM"
"YWLIZQ.00000.LE.826","Burt Brill Grandchildren's Settlement","UNITED KINGDOM"
"GD86K9.99999.SL.826","NORMA MARIE HURDEN DISCRETIONARY TRUST 2016","UNITED KINGDOM"
"ITHTGA.00000.LE.826","Balfour Capital Ltd","UNITED KINGDOM"
"Y13GPA.99999.SL.826","Mrs C R Threipland Voluntary Settlement","UNITED KINGDOM"
"0QGG9Z.99999.SL.826","Hutchinson Discretionary Settlement","UNITED KINGDOM"
"ZZH7SX.99999.SL.826","Mrs J M Penrose Will Trust","UNITED KINGDOM"
"ZH4X31.99999.SL.826","Mr  Laurence Edward Walker Discretionary Trust","UNITED KINGDOM"
"HDUNA0.99999.SL.826","Asset Link Capital (No. 1) Limited","UNITED KINGDOM"
"Z5IJR3.99999.SL.826","Mr F Micklethwaite 1986 Settlement","UNITED KINGDOM"
"V57HDC.99999.SL.826","RASMALA PLC","UNITED KINGDOM"
"K249NQ.99999.SL.826","Mrs E Lachlan Will Trust","UNITED KINGDOM"
"QVWSPQ.99999.SL.826","MRS P SHERIDAN 1967 SETTLEMENT","UNITED KINGDOM"
"SR1V8N.99999.SL.826","Pat Reeves No. 6 Settlement","UNITED KINGDOM"
"7LC64D.99999.SL.826","Donna Marie Groves Discretionary Settlement 2010","UNITED KINGDOM"
"ANTQC7.99999.SL.826","The George Albert Hannent Trust","UNITED KINGDOM"
"01PZQH.99999.SL.826","AJ Erskine Will Trust","UNITED KINGDOM"
"BBW8CA.99999.SL.826","DHB Brown Discretionary Will Trust","UNITED KINGDOM"
"Q5A9RX.99999.SL.826","Mary More Weetabix Family Settlement","UNITED KINGDOM"
"RGCELD.99999.SL.826","Mercer Alternatives Limited","UNITED KINGDOM"
"R5BKT4.99999.SL.826","Thesis Energy Holdings (UK) Ltd","UNITED KINGDOM"
"PK9Y2H.99999.SL.826","Major R G Pollok-McCall 1987 Trust","UNITED KINGDOM"
"31HMMK.00188.ME.826","Morgan Stanley Swallow Limited","UNITED KINGDOM"
"LQELXE.99999.SL.826","Walter Dawson & Son (Insurance Agents)Limited","UNITED KINGDOM"
"HF24E3.99999.SL.826","SRS Simpson's Marriage Settlement","UNITED KINGDOM"
"MTEVX8.99999.SL.826","H G Kennedy Settlement","UNITED KINGDOM"
"RN2UB3.99999.SL.826","The Matthews 1995 Family Settlement","UNITED KINGDOM"
"RILXEN.99999.SL.826","The Northbourne 2012 Educational Settlement","UNITED KINGDOM"
"3PMEYA.99999.SL.826","Culross Global Management Limited","UNITED KINGDOM"
"E1QAZN.00376.ME.826","Barclays CCP Funding LLP","UNITED KINGDOM"
"7GD5S0.99999.SL.826","FMG Support Group Limited","UNITED KINGDOM"
"WTU78W.99999.SL.826","Silver Rock Financial UK Service Limited","UNITED KINGDOM"
"FRXPEF.99999.SL.826","Mrs J C Clement Will Trust","UNITED KINGDOM"
"IFRYGJ.99999.SL.826","CFIC CRUX UK Fund","UNITED KINGDOM"
"M1I3DE.99999.SL.826","Mona Hall Discretionary Will Trust","UNITED KINGDOM"
"7JWLFU.99999.SL.826","The Croft Will Trust","UNITED KINGDOM"
"3R7RS9.99999.SL.826","Desmond McNeill-Moss Children's Sett","UNITED KINGDOM"
"YSHY72.99999.SL.826","Enterprise Ventures Fund LP","UNITED KINGDOM"
"GNSIGU.00010.ME.826","Equiniti PIK Cleanco Limited","UNITED KINGDOM"
"5L8WTP.99999.SL.826","TF & MC Jones Grandchildren's Settlement 1990","UNITED KINGDOM"
"22V2L1.99999.SL.826","Endowment Investment Holdings Limited","UNITED KINGDOM"
"206KT7.99999.SL.826","Equistone General Partner Limited","UNITED KINGDOM"
"E1QAZN.00101.ME.826","R.C. Greig Nominees Limited","UNITED KINGDOM"
"HHJ2GD.00001.ME.826","Tiddington Investments Limited","UNITED KINGDOM"
"V0BGWN.99999.SL.826","Captiva Capital Management Limited","UNITED KINGDOM"
"8SAKS1.99999.SL.826","Ballard Voluntary Settlement","UNITED KINGDOM"
"NJP54D.99999.SL.826","Rosemary Morgan Discretionary Settlement","UNITED KINGDOM"
"YSYR74.99999.SL.826","Allianz Technology Trust plc","UNITED KINGDOM"
"A03KDR.00125.ME.826","NatWest Nominees Limited","UNITED KINGDOM"
"W0YSAK.99999.SL.826","A F Webber Settlement Trust","UNITED KINGDOM"
"1FDB7U.99999.SL.826","Nelson Trafalgar Trust","UNITED KINGDOM"
"GEAMN8.99999.SL.826","Armira Capital Limited","UNITED KINGDOM"
"MFRG1I.99999.SL.826","Ashlow Kirjay","UNITED KINGDOM"
"11IBDZ.99999.SL.826","Finance for Residential Social Housing","UNITED KINGDOM"
"AB6VD4.99999.SL.826","Capital Ventures Nominee Limited","UNITED KINGDOM"
"0QPTKD.99999.SL.826","Terl Limited Partnership","UNITED KINGDOM"
"GPCPU2.99999.SL.826","WEALTH ADVISORY SOLUTIONS LTD","UNITED KINGDOM"
"A36T8W.99999.SL.826","Mr I C Howard Nil Rate Band Trust","UNITED KINGDOM"
"HG58KS.99999.SL.826","Bensell US Feeder III, LP","UNITED KINGDOM"
"7JGXT1.99999.SL.826","The Terry Langstroth Discretionary Trust","UNITED KINGDOM"
"VHXE6M.99999.SL.826","SVS Cornelian Defensive Fund","UNITED KINGDOM"
"ZZI59R.99999.SL.826","Rock UK L.P.","UNITED KINGDOM"
"V3CTC3.00000.LE.826","Kingston Unity Friendly Society Limited","UNITED KINGDOM"
"31HMMK.00222.ME.826","Morgan Stanley Jubilee Investments Limited","UNITED KINGDOM"
"LQJMWU.99999.SL.826","Pat Reeves No. 68 Settlement","UNITED KINGDOM"
"17B0JE.99999.SL.826","JOHN JOSEPH DELANEY TRUST","UNITED KINGDOM"
"1S95TW.99999.SL.826","Bruce Rae's 2001 Trust","UNITED KINGDOM"
"0N1Q0T.99999.SL.826","The Jennings Family Settlement","UNITED KINGDOM"
"7KX9G9.99999.SL.826","E V Jackson Life Interest Settlement","UNITED KINGDOM"
"VML2XR.99999.SL.826","Brick Lane Capital Management Limited","UNITED KINGDOM"
"4VS2Y2.99999.SL.826","C R Dicker 21/03/86 Settlement","UNITED KINGDOM"
"81SAC2.99999.SL.826","Benson Elliot Strategic Partners IV, LP","UNITED KINGDOM"
"5IUDE6.99999.SL.826","The Station Road Settlement","UNITED KINGDOM"
"HNWUN9.99999.SL.826","A2D Funding II Plc","UNITED KINGDOM"
"AZ05KG.99999.SL.826","Diane Bottomley Personal Injury Trust","UNITED KINGDOM"
"43NWJA.99999.SL.826","Sheila Lorford-Page Will Trust","UNITED KINGDOM"
"DHPD1R.00000.LE.826","Quantum Residential Recovery LP","UNITED KINGDOM"
"9K5UN9.00063.ME.826","Wells Fargo Securities International Ltd","UNITED KINGDOM"
"L6TEL6.99999.SL.826","LF Asset Holdings Limited","UNITED KINGDOM"
"SPG37B.99999.SL.826","RREEF European Value Added Fund I LP","UNITED KINGDOM"
"WZG5E0.99999.SL.826","TEP TWO LP","UNITED KINGDOM"
"VN80HM.99999.SL.826","Residential Mortgage Securities 20 PLC","UNITED KINGDOM"
"REJ48C.99999.SL.826","B Monks Settlement","UNITED KINGDOM"
"RY6D8C.99999.SL.826","Ground Rents Income Fund plc","UNITED KINGDOM"
"H8JE86.00100.ME.826","J.P. Morgan Trustee Ltd.","UNITED KINGDOM"
"GYU5TU.99999.SL.826","Holmesdale Building Society","UNITED KINGDOM"
"D8QI33.00000.SP.826","Mazars Trust Corporation Limited","UNITED KINGDOM"
"KSQX6P.99999.SL.826","The Dallas trust","UNITED KINGDOM"
"8XGQH2.99999.SL.826","The Rita Heiman Grandchildren Settlement","UNITED KINGDOM"
"428ZLC.99999.SL.826","HgCapital 6 Nominees Limited","UNITED KINGDOM"
"85T285.99999.SL.826","Lady Carol Gardner 2006 Discretionary Settlement","UNITED KINGDOM"
"35UD2K.99999.SL.826","Patrick Kieran Family Trust","UNITED KINGDOM"
"RSPJ6A.99999.SL.826","R F Garnett Will Trust","UNITED KINGDOM"
"7LAKS9.00003.ME.826","Nationwide Covered Bonds LLP","UNITED KINGDOM"
"7HCACD.99999.SL.826","GB Social Housing plc","UNITED KINGDOM"
"YA9B5W.99999.SL.826","Tracey Pett's Children's Settlement 2004","UNITED KINGDOM"
"4VURQ6.99999.SL.826","D S John Deceased Discretionary Trust","UNITED KINGDOM"
"P17F8Y.99999.SL.826","Whitman Howard Limited","UNITED KINGDOM"
"5Q64DY.99999.SL.826","T N Grazebrook Marriage Settlement","UNITED KINGDOM"
"1D869V.99999.SL.826","Bruce Wake Life Interest Trust","UNITED KINGDOM"
"64GPC8.99999.SL.826","Global Credit Securities LLP","UNITED KINGDOM"
"HVDUUA.00006.ME.826","Tilney Nominees Limited","UNITED KINGDOM"
"I5GD14.99999.SL.826","Beckwell Limited","UNITED KINGDOM"
"YL46X3.99999.SL.826","Mezzanine Capital Partners FP Ltd","UNITED KINGDOM"
"G3G0XI.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Select Fund","UNITED KINGDOM"
"5S6P2R.99999.SL.826","The Mrs E A Waring Grandchildren's Settlement","UNITED KINGDOM"
"VYWDIM.99999.SL.826","DL and FE Gillies Trust","UNITED KINGDOM"
"02SF30.99999.SL.826","Syrinx Capital Management Ltd","UNITED KINGDOM"
"ACBAVP.99999.SL.826","White Hart Partnership","UNITED KINGDOM"
"2THZPM.99999.SL.826","PIP MULTI-STRATEGY INFRASTRUCTURE LP","UNITED KINGDOM"
"GCEA45.99999.SL.826","The Hugh Michael Finer Mallett Will Trust","UNITED KINGDOM"
"A0XFGP.99999.SL.826","Redwood Capital Partners III LP","UNITED KINGDOM"
"QBHFSF.99999.SL.826","MISS CM GOLD VOLUNTARY SETTLEMENT","UNITED KINGDOM"
"PC211F.99999.SL.826","Benjafield-Metcalfe Settlement","UNITED KINGDOM"
"LR6MRU.99999.SL.826","Vertice Pharma UK Intermediate Limited","UNITED KINGDOM"
"80QL7K.00000.SP.826","M C Lees Jones Discretionary Settlement","UNITED KINGDOM"
"WLHRU4.99999.SL.826","Equitix Energy Efficiency EPS LP","UNITED KINGDOM"
"93YF9A.99999.SL.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"EZ99B3.99999.SL.826","F&C European Capital Partners A LP","UNITED KINGDOM"
"LDV9FU.99999.SL.826","A M Bingham Will Trust","UNITED KINGDOM"
"ISI0HD.99999.SL.826","3i Growth Capital G LP","UNITED KINGDOM"
"W7YHZN.99999.SL.826","S H Burton 1951 Settlement","UNITED KINGDOM"
"UUF5HN.99999.SL.826","The Nancy Walton Discretionary Will Trust","UNITED KINGDOM"
"Q33ZUK.99999.SL.826","A F Pitt Legacy Trust","UNITED KINGDOM"
"PQ5MJT.99999.SL.826","Crescent Global UK Ltd","UNITED KINGDOM"
"RHUSXW.99999.SL.826","The Alice Maria Fairbank Special Needs Trust","UNITED KINGDOM"
"DJR0ME.99999.SL.826","Community Ventures (Leeds) Limited","UNITED KINGDOM"
"43QDPZ.99999.SL.826","P & M Critchley POA Trust 1/6/94","UNITED KINGDOM"
"G7HQXP.00000.LE.826","Charter Court Financial Services Group Limited","UNITED KINGDOM"
"NXUTG8.00381.ME.826","N.C.B. Trust Limited","UNITED KINGDOM"
"PDABTN.00000.SP.826","Foundation Investment Partners Management LLP","UNITED KINGDOM"
"F2DSNU.99999.SL.826","The M J Holden Discretionary Trust","UNITED KINGDOM"
"JV003Q.99999.SL.826","Mrs Dorothy Isobel O'Brien Will Trust","UNITED KINGDOM"
"D0UUJB.99999.SL.826","Arcus Infrastructure Services LLP","UNITED KINGDOM"
"QSDT67.99999.SL.826","Camelot Interco Limited","UNITED KINGDOM"
"I9WLHF.99999.SL.826","AP McIntyre Life Interest Settlement","UNITED KINGDOM"
"ZKAC8H.99999.SL.826","Securitisation of Catalogue Assets UK","UNITED KINGDOM"
"FLK3Q6.99999.SL.826","W M Crossby Will Trust","UNITED KINGDOM"
"SMHI49.99999.SL.826","Piton Capital Venture Fund LP","UNITED KINGDOM"
"Y8UDLT.99999.SL.826","Rimer Family Trust (Sarah)","UNITED KINGDOM"
"M61VB1.99999.SL.826","Ellie O'Shea Will Trust","UNITED KINGDOM"
"JM8QBI.99999.SL.826","Mrs Margaret Hilary McColgan Will Trust","UNITED KINGDOM"
"JNCX2X.99999.SL.826","C K Pearson deceased - Miss F T Pearson Fund","UNITED KINGDOM"
"JEANJF.99999.SL.826","The KA Cavendish Settlement","UNITED KINGDOM"
"IP6CTK.99999.SL.826","Henry K Enoch Deceased Discretionary Trust","UNITED KINGDOM"
"S1NUKZ.99999.SL.826","Nesta Impact Investments LP","UNITED KINGDOM"
"QVETCD.99999.SL.826","RLAM Nominees Limited","UNITED KINGDOM"
"IM0BEC.99999.SL.826","Personal Injury Trust for Faduma Mohamed Farah","UNITED KINGDOM"
"H7EFTZ.99999.SL.826","Rathbone Strategic Bond Fund","UNITED KINGDOM"
"5L7ZVJ.99999.SL.826","David Tinn Discretionary Settlement","UNITED KINGDOM"
"S9G9GN.99999.SL.826","Arnold Laver re Andrew's share","UNITED KINGDOM"
"R426HL.99999.SL.826","HCP COMMERCIAL PROPERTY TRUST","UNITED KINGDOM"
"5YGW1B.99999.SL.826","Aberdein Considine & Co","UNITED KINGDOM"
"66ME47.00000.SP.826","Apex Corporate Trustees (UK) Limited","UNITED KINGDOM"
"J2LJB5.99999.SL.826","Katherine Gallacher PI Settlement 2014","UNITED KINGDOM"
"4ARQ42.99999.SL.826","MRS L JACKSON WILL TRUST","UNITED KINGDOM"
"VNQGPJ.99999.SL.826","DEED OF SETTLEMENT MR JONATHAN SCOTT","UNITED KINGDOM"
"3KEEPQ.00004.ME.826","Wheatsheaf General Partner (No 2) Limited","UNITED KINGDOM"
"C61LE2.00002.ME.826","Tilney US Services LLP","UNITED KINGDOM"
"5MBCXQ.99999.SL.826","HUME CAPITAL SECURITIES PLC","UNITED KINGDOM"
"V611H5.99999.SL.826","Bowmark Capital Partners V, L.P.","UNITED KINGDOM"
"66WBU4.99999.SL.826","AP McKenzie Discounted Gift Trust","UNITED KINGDOM"
"U53XKN.00004.ME.826","Intrinsic Technology Solutions Limited","UNITED KINGDOM"
"BQICI6.99999.SL.826","HarbourVest Mercurius L.P.","UNITED KINGDOM"
"JJ9XLW.99999.SL.826","Lord Sterling's Children's Settlement","UNITED KINGDOM"
"KEGDC8.99999.SL.826","CMI Thompson 2012 Discretionary Settlement","UNITED KINGDOM"
"IUMFFW.99999.SL.826","The Aubrey-Fletcher Trusts","UNITED KINGDOM"
"669ATH.99999.SL.826","Glyn Williams Trust","UNITED KINGDOM"
"GC66X6.00024.ME.826","Enterprise Ventures (GP EVGF II) LLP","UNITED KINGDOM"
"E86DC0.99999.SL.826","KAY SHIRLEY DISCRETIONARY TRUST","UNITED KINGDOM"
"MU0T6S.99999.SL.826","The H Price Childrens Settlement","UNITED KINGDOM"
"T3JAEX.99999.SL.826","Delamare Cards Funding 1 Ltd","UNITED KINGDOM"
"QT8Y14.99999.SL.826","Nathan Lancaster Settlement","UNITED KINGDOM"
"PQPLQ0.99999.SL.826","Vice Admiral Sir F T Mason Children's Settlement","UNITED KINGDOM"
"2KBHLK.99999.SL.826","Lowland Investment Company plc","UNITED KINGDOM"
"TDH1ZV.99999.SL.826","The Virginia Mason Special Needs Trust","UNITED KINGDOM"
"XL9PU0.99999.SL.826","The C Phipps Trust 2009","UNITED KINGDOM"
"4LXHTQ.99999.SL.826","Jennifer Storer's Discretionary Trust","UNITED KINGDOM"
"CZDY02.99999.SL.826","David Young Fulton Miller Discretionary Settlement","UNITED KINGDOM"
"PTVPPS.99999.SL.826","The Stuart-Lee Grandchildrens Settlement","UNITED KINGDOM"
"Z4ZVVS.99999.SL.826","The Trustees of Sir Timothy and Lady Mary Colman's Marriage Settlement","UNITED KINGDOM"
"WP15R5.00002.ME.826","Peverel Services Limited","UNITED KINGDOM"
"P700XX.99999.SL.826","William Heaton Settlement","UNITED KINGDOM"
"KY28L4.99999.SL.826","CCP X Carried Interest LP","UNITED KINGDOM"
"19UD4S.00000.LE.826","Cooper Trustees Ltd","UNITED KINGDOM"
"1W1P0P.00002.ME.826","St Anns Square Nominees Ltd","UNITED KINGDOM"
"TZ85XI.00023.ME.826","Rock Nominees Limited","UNITED KINGDOM"
"G5DDYM.99999.SL.826","S C Pannaman A & M Settlement","UNITED KINGDOM"
"6GLBL9.99999.SL.826","BGF Ventures LP","UNITED KINGDOM"
"54TDLR.00003.ME.826","BROOKSHOT II LIMITED","UNITED KINGDOM"
"JEMRR4.99999.SL.826","A N Sturt Settlement No.7","UNITED KINGDOM"
"E4UFTB.99999.SL.826","Mary Rayner Will Trust","UNITED KINGDOM"
"W70HBN.99999.SL.826","Suisse Credit Capital (2009) Ltd","UNITED KINGDOM"
"Z76QJ8.00000.LE.826","RW Gibb HE & HJ Will Trust","UNITED KINGDOM"
"TDJPLD.00045.ME.826","Dalmore Capital 10 GP LLP","UNITED KINGDOM"
"GV4MTH.99999.SL.826","Blackstone Real Estate Partners International II L.P.","UNITED KINGDOM"
"K5544F.99999.SL.826","Jean Kerslake 2014 Discretionary Trust","UNITED KINGDOM"
"XBYSMP.99999.SL.826","WS KH Ramogan Trust","UNITED KINGDOM"
"JR9468.99999.SL.826","The Jalna Trust","UNITED KINGDOM"
"HDCWIM.99999.SL.826","DWF TRUSTEE LIMITED","UNITED KINGDOM"
"LJQCTP.99999.SL.826","RCAP (TRG) GP Limited","UNITED KINGDOM"
"2Q1P3G.99999.SL.826","The Glasson Estates Ltd Employee Succession Trust","UNITED KINGDOM"
"TGBUR0.99999.SL.826","Mrs FE Bagnall Will Trust","UNITED KINGDOM"
"71W5FV.00000.SP.826","Chelsea Topco Limited","UNITED KINGDOM"
"I94HL3.99999.SL.826","The Ian Charles Day Settlement","UNITED KINGDOM"
"7Y1QAU.00007.ME.826","MStar Europe GP LLP","UNITED KINGDOM"
"KU3JQ6.00000.SP.826","Gulf International Bank (UK) Limited","UNITED KINGDOM"
"SY1V48.99999.SL.826","IFC Catalyst Fund /UK/ LP","UNITED KINGDOM"
"5BTXQL.99999.SL.826","M J BENNETT WILL TRUST","UNITED KINGDOM"
"N84UIM.99999.SL.826","Pat Reeves No. 5 Settlement","UNITED KINGDOM"
"G3WXG5.00049.ME.826","Elbon PFI Fund (Investments) Limited","UNITED KINGDOM"
"QCK498.99999.SL.826","Frogmarsh Trustees Limited","UNITED KINGDOM"
"62X9KK.99999.SL.826","M R Winslow Settlement","UNITED KINGDOM"
"BPQGFJ.00000.SP.826","Payne Hicks Beach Trustees","UNITED KINGDOM"
"9PBGC5.99999.SL.826","DS Opportunities I LP","UNITED KINGDOM"
"JX6A6P.99999.SL.826","Wren DS LP","UNITED KINGDOM"
"UV1XDC.99999.SL.826","The Hunter No. 2 Trust","UNITED KINGDOM"
"ZAYJZP.00155.ME.826","AGF Holdings UK Limited","UNITED KINGDOM"
"XMZ3PP.99999.SL.826","EJ Atherton Deceased Will Trust","UNITED KINGDOM"
"2WLUGT.99999.SL.826","Kevin McDonald's Lancashire Settlement","UNITED KINGDOM"
"4MZGMC.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Abigail's Fund","UNITED KINGDOM"
"EVZA4Y.99999.SL.826","The Mrs RE Poston 2002 Childrens Settlement","UNITED KINGDOM"
"YS10NJ.99999.SL.826","BEV MLP Limited","UNITED KINGDOM"
"B6YK89.99999.SL.826","Alan Goldsmith Will Trust","UNITED KINGDOM"
"1G159I.00237.ME.826","HAREWOOD NOMINEES LIMITED","UNITED KINGDOM"
"1T8VRA.99999.SL.826","MW Miners Trust","UNITED KINGDOM"
"FHDPTQ.99999.SL.826","Mrs E M Carter's 2011 Discretionary Trust","UNITED KINGDOM"
"BWK6YV.99999.SL.826","Mrs M Marsh Discretionary Will Trust","UNITED KINGDOM"
"U8156L.99999.SL.826","The Thomas M Hurley Bare Trust","UNITED KINGDOM"
"ILEQ7M.99999.SL.826","Joy Henderson-Tate 1998 Discretionary Trust","UNITED KINGDOM"
"HGWTJX.99999.SL.826","Legal & General Emerging Markets Government Bond (US Dollar) Index Fund","UNITED KINGDOM"
"ZKZ8DB.99999.SL.826","E M Barnett Will Trust","UNITED KINGDOM"
"X45GUZ.00004.ME.826","Harthill Wind Limited","UNITED KINGDOM"
"K951HG.99999.SL.826","Steadfast Holdings Limited","UNITED KINGDOM"
"Q49G6H.99999.SL.826","PE 2013-16 DBD LP","UNITED KINGDOM"
"3GANMN.00002.ME.826","Desford Acquisition Company (UK) Limited","UNITED KINGDOM"
"JXX382.99999.SL.826","Capital Index (UK) Ltd","UNITED KINGDOM"
"ZJK8VU.99999.SL.826","Janice Banks 1990 Discretionary Settlement","UNITED KINGDOM"
"07U8K9.99999.SL.826","W F MACKENZIE WILL TRSUT","UNITED KINGDOM"
"C3IQPZ.00000.LE.826","Porthaven Group Holdings Limited","UNITED KINGDOM"
"VPGPSA.99999.SL.826","Praesidian Capital Europe I-A GP, LP","UNITED KINGDOM"
"KK9EC9.99999.SL.826","The Fanmakers Fund","UNITED KINGDOM"
"R1JGCK.00002.ME.826","Allsec Nominees","UNITED KINGDOM"
"XQF35X.99999.SL.826","Mrs E M Byrne Will Trust - Mrs Bamford's Fund","UNITED KINGDOM"
"LDU5CE.99999.SL.826","P J Bond 2011(No2) Settlement","UNITED KINGDOM"
"TW27KB.99999.SL.826","P J Mitchell Discretionary Will Trust","UNITED KINGDOM"
"SDYB9R.00000.SP.826","European Portfolio (GP) Limited","UNITED KINGDOM"
"0A23SV.00001.ME.826","AvantAge Cheshire Holdings Limited","UNITED KINGDOM"
"ZHYDAP.99999.SL.826","David Kidd Liferent Trust","UNITED KINGDOM"
"SLPC5A.00001.ME.826","DTZ UK Bidco limited","UNITED KINGDOM"
"BAPGB7.99999.SL.826","D A Hitcham Pension Trust","UNITED KINGDOM"
"65ZW52.99999.SL.826","SIMON POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"Q4CBRV.99999.SL.826","The Dignity Welfare Trust","UNITED KINGDOM"
"LKZ4T4.99999.SL.826","J S Cary Legacy Trust","UNITED KINGDOM"
"RAMG91.99999.SL.826","THE JOHN WILLIAM FOOTMAN 2011 DISCRETIONARY TRUST","UNITED KINGDOM"
"G9ZKWX.00000.SP.826","Gerald and Erna Green Settlement","UNITED KINGDOM"
"R5U420.99999.SL.826","Elizabeth Holgate ECB Trust","UNITED KINGDOM"
"R73EYF.00046.ME.826","Valencia Lending Limited","UNITED KINGDOM"
"WA45ZU.99999.SL.826","Lucy Moores Settlement 30/9/1996","UNITED KINGDOM"
"5ULPID.99999.SL.826","The I Brailsford Lifetime Settlement 2005","UNITED KINGDOM"
"M54DDD.99999.SL.826","Mrs W E Shoesmith MBE deceased Will Trust","UNITED KINGDOM"
"N7X205.99999.SL.826","The Thomas Walton Discretionary Will Trust","UNITED KINGDOM"
"USAWIS.99999.SL.826","Ian Hall Income Trust Number 10","UNITED KINGDOM"
"TT7R5J.99999.SL.826","E T Holmes Will Trust","UNITED KINGDOM"
"GL0VUI.99999.SL.826","amarilis limited","UNITED KINGDOM"
"73B0MR.99999.SL.826","Anderson Trustees Limited","UNITED KINGDOM"
"LC56GG.99999.SL.826","Currency UK Limited","UNITED KINGDOM"
"H8JE86.00050.ME.826","Chase (GA Group) Nominees Limited","UNITED KINGDOM"
"7MV52C.99999.SL.826","The Mercia Film Limited Liability Partnership","UNITED KINGDOM"
"LCLG6J.99999.SL.826","The Frankston 2 Trust","UNITED KINGDOM"
"5USSSR.00003.ME.826","Tungsten Investment Management Limited","UNITED KINGDOM"
"W5NJT9.99999.SL.826","James Carr Derivative Trust Fund","UNITED KINGDOM"
"ZBYAR1.99999.SL.826","Kenneth Maurice Williams Deceased Will Trust","UNITED KINGDOM"
"H8JE86.00013.ME.826","Chemical Bank (UK) Pension Trustee Limited","UNITED KINGDOM"
"Q22ZXL.99999.SL.826","The Adrian Walton Family Settlement 2013","UNITED KINGDOM"
"BN5KGC.99999.SL.826","Downing LLP","UNITED KINGDOM"
"F4LSC2.99999.SL.826","L Seldis Discretionary Settlement","UNITED KINGDOM"
"XWIUGH.00000.SP.826","Mattioli Woods plc","UNITED KINGDOM"
"E5PYEB.99999.SL.826","Pat Reeves No. 34 Settlement","UNITED KINGDOM"
"1KG3IN.99999.SL.826","The Phillip Payne Trust","UNITED KINGDOM"
"XI1QFD.99999.SL.826","GORDON DAVID SIMPSON WILL TRUST","UNITED KINGDOM"
"HK383F.99999.SL.826","W G Knight Deceased Will Trust","UNITED KINGDOM"
"4MAYWB.99999.SL.826","Albion No. 2 plc","UNITED KINGDOM"
"M4GZUY.99999.SL.826","Apax Scotland V Co. Limited","UNITED KINGDOM"
"1LU3DA.99999.SL.826","NewDay Partnership Funding 2014-1 Plc","UNITED KINGDOM"
"26RA26.99999.SL.826","Amadeus EIII LP","UNITED KINGDOM"
"4HPTI4.99999.SL.826","Mrs P A Paintin Will Trust","UNITED KINGDOM"
"G4LE2A.99999.SL.826","KKR Private Credit Opportunities Partners II (EEA) Euro L.P.","UNITED KINGDOM"
"QPM39T.99999.SL.826","August Equity Partners I GP Limited","UNITED KINGDOM"
"I00GUC.99999.SL.826","Alexander Middleton Black's Trust","UNITED KINGDOM"
"BBR1JZ.99999.SL.826","Mrs Rosemary E Simson Discretionary Trust","UNITED KINGDOM"
"H91QQL.99999.SL.826","Barbeck Midco 1 Limited","UNITED KINGDOM"
"2V5NRN.99999.SL.826","Mrs FP McNeill-Moss 1977 Settlement","UNITED KINGDOM"
"BZSDYZ.99999.SL.826","T H E Richards Will Trust","UNITED KINGDOM"
"NDTL2M.99999.SL.826","Hollyblue Healthcare (Ulster) Limited","UNITED KINGDOM"
"S2M98R.00135.ME.826","BlackRock Global Renewable Power Fund II (UK GenPar), LLP","UNITED KINGDOM"
"VRLIK0.99999.SL.826","Z M Slowe 2011 Trust","UNITED KINGDOM"
"PC9AJH.99999.SL.826","V Moat Settlement 2005","UNITED KINGDOM"
"RTCYZ9.99999.SL.826","STATE STREET GLOBAL MARKETS INTL  LTD.","UNITED KINGDOM"
"E1QAZN.00302.ME.826","Barclays Executive Schemes Trustees Ltd","UNITED KINGDOM"
"3WMBZW.99999.SL.826","Exotix Partners LLP","UNITED KINGDOM"
"AQB6KL.00001.ME.826","GSC Europe Limited","UNITED KINGDOM"
"W85118.99999.SL.826","Mrs E J Allerfeldt Settlement","UNITED KINGDOM"
"D15WUP.99999.SL.826","Causeway Securities Ltd","UNITED KINGDOM"
"QQLNTC.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) L.P.","UNITED KINGDOM"
"LNWWHJ.00000.SP.826","R S Pickworth Family Settlement","UNITED KINGDOM"
"KLBN35.99999.SL.826","KSL Trustees Limited","UNITED KINGDOM"
"CK37ZN.99999.SL.826","Edgar Accumulation Education & Maintenance Settlement of 28 July 2003","UNITED KINGDOM"
"0PH26E.99999.SL.826","Dr MDL Finlay 1973 General Tr","UNITED KINGDOM"
"S07I48.99999.SL.826","B E Gray Will Trust/The Coach House Trust","UNITED KINGDOM"
"M6T5GB.99999.SL.826","Ecclesiastical Life Limited","UNITED KINGDOM"
"10QEB2.99999.SL.826","The Hillesden 1995 Trust","UNITED KINGDOM"
"1F244V.99999.SL.826","RA Alec-Smith 1959 sett","UNITED KINGDOM"
"2J90VL.99999.SL.826","T J Sumner Settlement of 12/05/80","UNITED KINGDOM"
"7F5HTZ.99999.SL.826","The Hon A H Joicey 1985 A&M Settlement","UNITED KINGDOM"
"2PMEX9.99999.SL.826","Moneycorp Financial Risk Management Ltd","UNITED KINGDOM"
"1MFFEL.99999.SL.826","Keith Miller Trust for Seb","UNITED KINGDOM"
"2FE4R8.99999.SL.826","VIP I B Side Fund L.P.","UNITED KINGDOM"
"Y01MEL.99999.SL.826","Seymour Street Nominees Limited","UNITED KINGDOM"
"7HU9W9.99999.SL.826","WIGMORE STREET (BDC III) LP","UNITED KINGDOM"
"ZYJCI1.99999.SL.826","David Ross Thompson Will Trust","UNITED KINGDOM"
"4PNEFB.99999.SL.826","J J Fenwick's Children's Settlement","UNITED KINGDOM"
"YYMPZY.99999.SL.826","Swan Educational Trust - Tilly","UNITED KINGDOM"
"6UK9I7.99999.SL.826","McMorland Will Trust (Juliet Tylor's Children Fund)","UNITED KINGDOM"
"6MWM48.99999.SL.826","Dorothy Ollis Settlement (2001)","UNITED KINGDOM"
"8EJUSJ.99999.SL.826","N H S Wood No 2 Settlement","UNITED KINGDOM"
"V907P5.99999.SL.826","Gabriel Luke 1998 A&M Settlement","UNITED KINGDOM"
"2AFXA5.99999.SL.826","Trustees of WAFP Steiner Discretionary Settlement","UNITED KINGDOM"
"A3AU58.99999.SL.826","Rentoul Ramsbottom Isherwood Will Trust","UNITED KINGDOM"
"VA96WB.99999.SL.826","Signature SLP GP Ltd","UNITED KINGDOM"
"IPIKID.99999.SL.826","Hugo Reis Discretionary Settlement","UNITED KINGDOM"
"4HEH8V.99999.SL.826","The H L Lloyd Deceased Trust","UNITED KINGDOM"
"KFXJE2.00001.ME.826","Idis Group Limited","UNITED KINGDOM"
"RCEYF5.99999.SL.826","Cars Alliance UK 2015 Limited","UNITED KINGDOM"
"3NVCMA.99999.SL.826","J W Miss Joan Henderson's 1999 Discretionary Trust","UNITED KINGDOM"
"WP0S30.99999.SL.826","GW Colenso Discretionary Settlement","UNITED KINGDOM"
"SC3Y8G.99999.SL.826","C D K Lewis Will Trust","UNITED KINGDOM"
"6UNE29.99999.SL.826","P A Campbell Discretionary Trust (D M Craven (Deceased) Fund)","UNITED KINGDOM"
"H8ZZRN.99999.SL.826","R H Phillips Trust for A and M (Jersey)","UNITED KINGDOM"
"R62T04.00003.ME.826","BTIM UK Limited","UNITED KINGDOM"
"Y82512.99999.SL.826","RFB Trustees Six Limited","UNITED KINGDOM"
"PCHFBM.99999.SL.826","Settlement for Miss Alexandra Jane Cowie of 31 May 1996","UNITED KINGDOM"
"AUUNC2.99999.SL.826","SDCL EE Co (UK) GP 1 Ltd","UNITED KINGDOM"
"N7U7YG.99999.SL.826","LMF GP LLP","UNITED KINGDOM"
"RU97NE.99999.SL.826","SDH Holdco Limited","UNITED KINGDOM"
"H58ATI.99999.SL.826","D I K Macleod Discretionary Trust","UNITED KINGDOM"
"26R79E.99999.SL.826","C P J Field Children's Settlement","UNITED KINGDOM"
"JMVF94.99999.SL.826","The Danielle Patricia Morgan Settlement 2011","UNITED KINGDOM"
"176EZS.99999.SL.826","S M Tonkin Deceased Trust","UNITED KINGDOM"
"I8D230.99999.SL.826","Sturdy Mrs J F a/c SJIS","UNITED KINGDOM"
"9UEW46.99999.SL.826","Pat Reeves No. 42 Settlement","UNITED KINGDOM"
"ZAFTJ6.99999.SL.826","The Samuel 2008 Educational Trust","UNITED KINGDOM"
"Z79RX9.99999.SL.442","IE Luxco S.a r.l.","LUXEMBOURG"
"CSEQDZ.99999.SL.442","Patron Capital EU Feeder GP V Sarl","LUXEMBOURG"
"N5KYRG.99999.SL.442","Weser Funding S.A.","LUXEMBOURG"
"UGXFKZ.00039.ME.442","DB Re S.A.","LUXEMBOURG"
"VZQVN6.00000.SP.442","NBG ASSET MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"BGP1YP.99999.SL.442","AlphaBee Asset Management Fund","LUXEMBOURG"
"BBVKSI.99999.SL.442","Ashmore SICAV - Em Mkt Tot Ret Fd","LUXEMBOURG"
"NMK6TP.99999.SL.442","Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF","LUXEMBOURG"
"3VMYA6.99999.SL.442","VCL Master S.A.","LUXEMBOURG"
"MNUUU4.00105.ME.442","Franklin Templeton International Services S.a.r.l.","LUXEMBOURG"
"PETXU0.00002.ME.442","Auris Luxembourg II S.A.","LUXEMBOURG"
"T7I6HD.00005.ME.442","Equiniti Group (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RV5IZ1.99999.SL.442","North Pole Investments Luxembourg S.a.r.l.","LUXEMBOURG"
"QP2SYS.99999.SL.442","HCM ASSETS S.a r.l.","LUXEMBOURG"
"5ICHTN.00001.ME.442","Valiance Farmland Luxembourg Sarl","LUXEMBOURG"
"764KBB.00000.LE.442","CAPTIVA CAPITAL LUX PARTNERS II SCA","LUXEMBOURG"
"BWBLRB.99999.SL.442","Oquendo III (SCA)","LUXEMBOURG"
"VXFD4W.99999.SL.442","LCN European Fund FCP-SIF","LUXEMBOURG"
"KG6W38.99999.SL.442","Diorama Investments SICAR, S.A.","LUXEMBOURG"
"QT0Y7S.99999.SL.442","LCM Credit Opportunities S.a r.l.","LUXEMBOURG"
"WB0L84.99999.SL.442","BE International Equities SA, SICAV-SIF","LUXEMBOURG"
"NJ0YTD.99999.SL.442","SC Strategic Lux Sarl II","LUXEMBOURG"
"HYWBX0.99999.SL.442","Ayrton International S.a r.l.","LUXEMBOURG"
"CW05Z4.99999.SL.442","Crown Finco S.a.r.l","LUXEMBOURG"
"AVLP04.99999.SL.442","Rakuten Europe Bank S.A.","LUXEMBOURG"
"HM6H9T.99999.SL.442","Harrison Street Core Property Fund B, S.C.S., SICAV-SIF","LUXEMBOURG"
"RTC334.99999.SL.442","Ice Acquisitions Sarl","LUXEMBOURG"
"U7KHL6.99999.SL.442","PCOP II C (EURO) S.a.r.l.","LUXEMBOURG"
"WEZZ7R.99999.SL.442","MP III AP Lux Sarl II","LUXEMBOURG"
"5JM70V.00000.LE.442","Exeter/Phoenix Investment Partnership II S.C.S.","LUXEMBOURG"
"LE3VKD.99999.SL.442","Gullwing Securities S.A.","LUXEMBOURG"
"APJCTR.99999.SL.442","TFI - Hines Brazil Income Real Estate Fund Ltd SCS","LUXEMBOURG"
"TKY71K.99999.SL.442","Service Investment S.a r.l.","LUXEMBOURG"
"C77NP8.99999.SL.442","TH-EVCA Rosa S.a r.l.","LUXEMBOURG"
"2Y34W7.99999.SL.442","HV Arriendo Holdings SARL","LUXEMBOURG"
"9AJ7ER.99999.SL.442","Hayfin Sapphire II LuxCo 2 SCA","LUXEMBOURG"
"IJF311.99999.SL.450","AFG BANK MADAGASCAR","MADAGASCAR"
"RQHF8V.99999.SL.450","Santiago Sanchez","MADAGASCAR"
"3EQE9C.99999.SL.454","First Capital Bank Plc","MALAWI"
"Y9T11T.00014.ME.454","Old Mutual Investment Group Limited","MALAWI"
"Y9T11T.00015.ME.454","Old Mutual Life Assurance Company (Malawi) Ltd","MALAWI"
"9EU688.99999.SL.454","NATIONAL BANK OF MALAWI PLC","MALAWI"
"Y9T11T.00013.ME.454","Old Mutual Unit Trust Company (Malawi) Ltd","MALAWI"
"ZQSWDX.00000.LE.454","Standard Bank PLC","MALAWI"
"K66CEB.99999.SL.454","Ecobank Malawi Limited","MALAWI"
"5NJAHN.00000.LE.454","FDH BANK PLC","MALAWI"
"MYSHLC.00000.LE.454","NICO Holdings Plc","MALAWI"
"CM0ZKN.99999.SL.454","Malawi Agricultural and Industrial Investment Corporation plc","MALAWI"
"MYSHLC.00002.ME.454","NICO Asset Managers Ltd","MALAWI"
"62RS6T.99999.SL.454","Centenary Bank Limited","MALAWI"
"MYSHLC.00003.ME.454","NBS BANK PLC","MALAWI"
"MYSHLC.00001.ME.454","NICO Life Insurance Company Ltd","MALAWI"
"HCF2VX.99999.SL.458","FTAG DE TOMASO FUND I (LABUAN) LLP","MALAYSIA"
"RHMTQA.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA DANA OPTIMIX","MALAYSIA"
"2JT50Y.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD for TA Asia Pacific Islamic Balanced Fund","MALAYSIA"
"GQPKMT.00166.ME.458","MAMG Green Tiger Fund","MALAYSIA"
"VV5TWW.99999.SL.458","PERFORMA BALANCED CROSS-ASSET FUND","MALAYSIA"
"1V0Z2B.99999.SL.458","Webull Securities (M) Sdn Bhd","MALAYSIA"
"QWURMQ.99999.SL.458","CLC Cross-Asset Strategic Alpha Fund","MALAYSIA"
"NSPHRR.99999.SL.458","Venture Bridge Partners Sdn Bhd","MALAYSIA"
"C6RH38.99999.SL.458","UOB KAY HIAN WEALTH ADVISORS SDN. BHD.","MALAYSIA"
"3R1QLY.99999.SL.458","PNB INTERNATIONAL LIMITED","MALAYSIA"
"PLP43J.99999.SL.458","ATM Entrepreneur Investment Growth Fund","MALAYSIA"
"DZZW5E.99999.SL.458","ZORION TECHNOLOGY LABUAN LTD.","MALAYSIA"
"38ZUEF.00000.SP.458","Matahari Suites Management","MALAYSIA"
"3Y35RU.00000.SP.442","GNB - International Management, SA","LUXEMBOURG"
"3P0IJK.99999.SL.442","Schlumberger ISRF FCP SIF - US Eq Indx","LUXEMBOURG"
"2UE4SP.99999.SL.442","Lombard Odier Secondary Fund II","LUXEMBOURG"
"XMK4B2.99999.SL.442","Archeide, SCA, SICAV-FIS","LUXEMBOURG"
"227QZM.00001.ME.442","HCOB Securities S.A.","LUXEMBOURG"
"0EMRE5.99999.SL.442","BI-Invest Master Fund, SICAV-RAIF","LUXEMBOURG"
"Q212FG.00007.ME.442","Mezzanine Partners II Institutional Lux Sarl II","LUXEMBOURG"
"2XRQ6P.99999.SL.442","KLP III Funding 1 S.a.r.l.","LUXEMBOURG"
"ABHIUR.99999.SL.442","Private Equity Opportunities Fund II Feeder SCSp","LUXEMBOURG"
"RRVRJG.99999.SL.442","Edmond de Rothschild Equity Strategies III S.C.A., SICAR","LUXEMBOURG"
"0ZFLWQ.99999.SL.442","CAMPS SERVICER HOLDCO S.A.R.L.","LUXEMBOURG"
"D4RX6X.99999.SL.442","Insight Car GP Sarl","LUXEMBOURG"
"0U0W1D.99999.SL.442","LX Beta Sarl","LUXEMBOURG"
"TGJN3Q.99999.SL.442","Salam-Pax SICAV","LUXEMBOURG"
"L3SXJY.00000.LE.442","Capital Dynamics S.C.A.","LUXEMBOURG"
"2YH6T7.99999.SL.442","CIPEF VI Tanner S.a.r.l.","LUXEMBOURG"
"DFK7BU.00002.ME.442","FUCHS ASSET MANAGEMENT SA","LUXEMBOURG"
"AKMNRC.99999.SL.442","HSRE HPC Lux JV","LUXEMBOURG"
"SXSRAR.99999.SL.442","AXA Alternative Participations SICAV I","LUXEMBOURG"
"EDT14I.99999.SL.442","Invesco Sustainable Pan European Structured Equity Fund","LUXEMBOURG"
"JMX9LE.99999.SL.442","Trimo Luxembourg SCSp","LUXEMBOURG"
"9I88MH.00072.ME.442","Schroder Real Estate Investment Management (Luxembourg) Sarl","LUXEMBOURG"
"M8FDGK.99999.SL.442","Rocket Internet Capital Partners Founder SCS","LUXEMBOURG"
"D9AAB3.99999.SL.442","Cotton Holding SARL","LUXEMBOURG"
"A6H729.99999.SL.442","Amethis Fund II S.C.A., SICAR","LUXEMBOURG"
"DLDPFH.99999.SL.442","Permotio International Learning S.a r.l.","LUXEMBOURG"
"UGNB7D.99999.SL.442","Purple Protected Asset S.A.","LUXEMBOURG"
"XCWVD9.00002.ME.442","Castellano Investments Sarl","LUXEMBOURG"
"TCDJ4V.00005.ME.442","Axon Capital Luxembourg S.a.r.l.","LUXEMBOURG"
"U80MWB.99999.SL.442","Banque & Caisse d'Epargne de l'Etat, Lux","LUXEMBOURG"
"LA25TU.99999.SL.442","CARNEGIE INVESTMENT FUND","LUXEMBOURG"
"ITDAB2.99999.SL.442","Invesco Emerging Market Corporate Bond","LUXEMBOURG"
"CWF024.99999.SL.442","Bock Capital EU Luxembourg Fisher S.a.r.l.","LUXEMBOURG"
"YSETDE.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 12","LUXEMBOURG"
"L6SA15.99999.SL.442","Holding Blanc Bleu 8 Sarl","LUXEMBOURG"
"WPR9LP.99999.SL.442","TIIC 2 S.C.A., SICAR","LUXEMBOURG"
"YSPN8U.99999.SL.442","COREplus II Lux GP, S.ar.l.","LUXEMBOURG"
"XH5QR8.00003.ME.442","Pictet Asset Management (Europe) SA","LUXEMBOURG"
"FN05CT.99999.SL.442","L-GAM Investments (Founder) SCSp","LUXEMBOURG"
"X3EFL7.99999.SL.442","LA FRANCAISE IC FUND","LUXEMBOURG"
"1BREKI.99999.SL.442","Euroknights VI No 3 LP","LUXEMBOURG"
"9PHVLA.99999.SL.442","arsago Affordable Housing III SCA","LUXEMBOURG"
"YML88H.99999.SL.442","Calypso Investment S.a r.l.f","LUXEMBOURG"
"5F4JJ5.99999.SL.442","Menara Investments SA","LUXEMBOURG"
"HFHPS8.99999.SL.442","E.V.A.F Luxembourg I S.a r.l.","LUXEMBOURG"
"AX25P7.99999.SL.442","IIF Luxco2 S.a r.l.","LUXEMBOURG"
"VGA6LF.99999.SL.442","Invesco Real Estate Asia Fund FCP-SIF","LUXEMBOURG"
"MP7FYT.99999.SL.442","Ashmore SICAV - Emerging Markets Equity Fund","LUXEMBOURG"
"EVEKIW.99999.SL.442","CDQ Finance Sarl","LUXEMBOURG"
"MPKWVB.99999.SL.442","Aequitas","LUXEMBOURG"
"SDDDGT.99999.SL.442","PSBU Midco S.a.r.l.","LUXEMBOURG"
"QFFCG7.00010.ME.442","Lomilux II S.a.r.l.","LUXEMBOURG"
"ZAJBQ6.99999.SL.442","Accel London Investments IX Sarl","LUXEMBOURG"
"0W72KY.99999.SL.442","LFF DEBT STRATEGIES SCS SIF","LUXEMBOURG"
"1G159I.00027.ME.442","BNP PARIBAS ASSET MANAGEMENT Luxembourg","LUXEMBOURG"
"W9A49V.99999.SL.442","Permira Credit Solutions III Senior GBP S.ar.l","LUXEMBOURG"
"85RZPV.99999.SL.442","GIP II Vista Luxco Sarl","LUXEMBOURG"
"8V6BJQ.99999.SL.442","IK Investment Partners AIFM","LUXEMBOURG"
"JS5T6H.99999.SL.442","Eleva UCITS Fund - Eleva Absolute Return Europe Fund","LUXEMBOURG"
"MNW24G.99999.SL.442","Athalia VII Infra B","LUXEMBOURG"
"BHRV6V.99999.SL.442","EGIP GP Sarl","LUXEMBOURG"
"QN467F.99999.SL.442","European Optical Manufacturing Sarl","LUXEMBOURG"
"QUYLZH.00000.SP.442","Modulaire Holding Sarl","LUXEMBOURG"
"RZTT1C.99999.SL.442","Odyssey Lux OSSBF","LUXEMBOURG"
"YX1ZM5.01515.SF.392","My Story Stock 25 DC","JAPAN"
"XGYGYG.00001.SF.124","Gryphon Strategic Allocation Fund","CANADA"
"YC65BU.00023.SF.442","Stafford Capital Partners S.C.A. SICAV-FIS","LUXEMBOURG"
"FY8RGG.00262.SF.092","Amanaco Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RSPZL7.00024.SS.480","Florence Investment Ltd","MAURITIUS"
"VWBCS9.00888.SF.076","BRAM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IRF-M","BRAZIL"
"G1SQR6.00036.SF.392","TM Nippon Solar Energy Fund 2012, LP","JAPAN"
"CXJLQP.00160.SF.344","Isen No.1 Limited","HONG KONG"
"IY9J6M.01425.SF.076","IBIUNA I PREVIDENCIA ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00127.SF.136","Promontoria Europe Investments 55 LDC","CAYMAN ISLANDS"
"MUKPBG.00037.SF.528","ACON Waste Management Cooperatief U.A.","NETHERLANDS"
"IY9J6M.00627.SF.076","RAPPORT INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.00213.SF.392","Hong Kong Hang Seng Index Mother Fund","JAPAN"
"PNXWJB.00050.SF.076","GT3 Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YUMT67.03183.SF.076","G5 NICHE TEC F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKTI7I.00071.SF.392","Franklin Templeton Australian Bond Fund (Semi-Annual Distribution Type)","JAPAN"
"JHCGDQ.00030.SS.136","CCT Partners S L.P.","CAYMAN ISLANDS"
"UKW6TH.00081.SF.076","BRASILPREV MULTIMERCADO MULTIESTRATEGIA II FICFI","BRAZIL"
"GS8WPQ.00035.SF.392","Simplex Oyako Baby Fund for QII","JAPAN"
"Q0JJ0G.00381.SF.076","ITAU ACOES SELECAO MULTIFUNDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"1UYPXY.00008.SF.724","RENTA 4 CARTERA SELECCION DIVIDENDO FI","SPAIN"
"416Y63.00036.SF.392","DWS Global Utility Bond Fund DC B Course (Currency hedged)","JAPAN"
"HTNZJU.00075.SF.124","Portefeuille Diapason Croissance diversifie","CANADA"
"UFU8YG.00053.SF.036","Ironbark Managed Portfolios 3","AUSTRALIA"
"WYK0E0.00185.SF.124","Scotia Canadian Income Fund","CANADA"
"Z0MY9R.00001.SF.250","FRST 2","FRANCE"
"G1SQR6.00070.SF.392","LLC Centre","JAPAN"
"AQJWEV.00012.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Diversified Bond Class","CANADA"
"V2DDV7.00011.SF.724","IBERCAJA AHORRO RENTA FIJA, FI","SPAIN"
"U7QSI6.00005.SF.036","Zenitas Co Investment Trust","AUSTRALIA"
"0WPR43.00058.SF.136","AACP Tax-Exempt Investors V (ERISA), L.P.","CAYMAN ISLANDS"
"YX1ZM5.00353.SF.392","Nomura Index Fund US High Yield Bond Yen Hedged Type","JAPAN"
"IJ455Y.00003.SF.591","Esdras Worldwide Enterprises","PANAMA"
"YUMT67.00628.SF.076","MCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XKUAEX.00104.SS.344","TBP Happy Pets Holdings (HK) Limited","HONG KONG"
"6Z393Z.00004.SF.764","Kamrai Permpoon Open-ended Fund 2","THAILAND"
"9KEA5K.00053.SF.484","10042 FONDOFINANC EMP SOLIDARIDAD TLALPUJAHUA","MEXICO"
"1NL5SJ.00092.SF.036","Janus Henderson Global Research Growth Fund","AUSTRALIA"
"LQ8RK7.00563.SF.392","US Government Bond 7-10years Currency Premium Strategy Fund 2016-04Q (for Institutional Investors)","JAPAN"
"0VAWCH.00005.SF.124","Metric Dynamic Asset Allocation Fund","CANADA"
"6Z393Z.00122.SF.764","Thai Trigger 10% Fund (11)","THAILAND"
"V307T6.00016.SF.158","JPMorgan (Taiwan) Greater Europe Fund","TAIWAN"
"N8JA7C.00515.SF.392","DIAM Global High Income Equity Fund","JAPAN"
"R0QILX.00034.SF.764","SCB GOVERNMENT BOND 12/12 OPEN END FUND","THAILAND"
"8ZHFR0.00935.SF.724","Atlantica Coslada, S.A.","SPAIN"
"5Z925L.00024.SF.831","HSBC Asian Ventures Syndicate","GUERNSEY"
"0RMHYV.00080.SF.442","CB Fonds","LUXEMBOURG"
"YUA90E.00003.SF.380","Fideuram Bilanciato","ITALY"
"ZFPYDS.00024.SF.392","SMBC Business Development NO.3 Investment Limited Partnership","JAPAN"
"W79ESU.00001.SF.136","1818 Partners (Offshore), LP","CAYMAN ISLANDS"
"7Y6GIF.00831.SF.392","9279 World High Dividend Equity Mother Fund","JAPAN"
"QKTI7I.00073.SF.392","Franklin Templeton New Zealand Bond Fund (Monthly Distribution Type)","JAPAN"
"YX1ZM5.00446.SF.392","Global Attractive Dividend Stock Fund Mother Fund","JAPAN"
"IY9J6M.00909.SF.076","LA FINANZIERA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CUQCBT.00068.SF.528","Blue Sky Passive Fixed Income EMU Government Debt AAA Fund","NETHERLANDS"
"I6E9SX.00017.SF.392","Employee Reserve Investment Plan Index Mother Fund","JAPAN"
"6G7WPE.00014.SF.124","Mawer Tax Effective Balanced Fund","CANADA"
"VWBCS9.00021.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"J2IL9L.00106.SF.076","ALFA GEMINI . FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA DE RENDA FIXA . CREDITO PRIVADO","BRAZIL"
"3XKVE2.00074.SF.036","ANZ OA Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"DU25NH.00030.SF.092","TF Capital Ranok Ltd.","VIRGIN ISLANDS (BRITISH)"
"AH0QWK.00013.SF.136","HTPE Starlight Investment Limited","CAYMAN ISLANDS"
"4N8BY6.00007.SF.710","FedGroup Flexible Fund of Funds","SOUTH AFRICA"
"LQWHFK.00020.SF.076","JK 360 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QXNK49.00080.SF.392","Fidelity Foreign Equity Mother Fund","JAPAN"
"6L2Q5J.00535.SF.076","FUNDO DE INVESTIMENTO EM ACOES TRAVESSIA","BRAZIL"
"1CK9UC.00051.SF.076","GRUPAL CASH FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HDN3F0.00028.SF.092","The Pearson Trust","VIRGIN ISLANDS (BRITISH)"
"UILY74.00045.SF.344","Excellent Asset Limited","HONG KONG"
"382ND6.00004.SF.484","Siefore XXI Banorte Basica 85-89 SA de CV","MEXICO"
"5273N7.00045.SF.156","Citic Prudential XINPIN Income AMP 3","CHINA"
"B5W088.00003.SF.344","AB(HK) Unit Trust Series - AB(HK) Emerging Markets Multi-Asset Portfolio","HONG KONG"
"0C5A3F.00053.SD.156","Ralph Lauren Trading (Shanghai) Co., Ltd","CHINA"
"ST4MZF.00093.SF.832","Jocelyn Investments Limited","JERSEY"
"VWBCS9.01527.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CANVAS VECTOR","BRAZIL"
"754IQY.00002.SF.832","Index Ventures Growth VII (SLP), L.P.","JERSEY"
"4KZLE9.00295.SF.380","AMUNDI PROSPETTIVA 2027 DUE","ITALY"
"1GQEJX.00211.SF.136","AB CarVal SAF GP LP","CAYMAN ISLANDS"
"VGIFPI.00010.SF.203","Fond zive planety, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"LQ8RK7.00159.SF.392","Nikko Global Bond & Currecy Long Short 2005-03","JAPAN"
"HA4YMT.00017.SF.246","Nordea Finnish Stars Fund","FINLAND"
"KB8PRA.00002.SF.724","Portobello Equity, SCR","SPAIN"
"7Y6GIF.00319.SF.392","3273 Mizuho Public Infrastructure Hybrid Securities Fund 2016-01(JPY Hedged)","JAPAN"
"D4ZHI3.00511.SF.136","Investcorp Hydrasun Islamic Financing Limited","CAYMAN ISLANDS"
"PFA54M.00001.SF.438","Fondation Gilar","LIECHTENSTEIN"
"R0QILX.00716.SF.764","SCB Fixed Income Fund 6MC3","THAILAND"
"VWBCS9.00191.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ODONTOPREV","BRAZIL"
"H4834H.00125.SF.764","MFC Karnjanasap Fund 6 Series 36","THAILAND"
"BV4BWT.00013.SF.124","BMO Equal Weight Global Base Metals Hedged to CAD Index ETF","CANADA"
"9ZLUNM.00161.SF.136","Seed Coinvestment Feeder, L.P.","CAYMAN ISLANDS"
"ZTTEPB.00084.SF.826","FP Luceo 7","UNITED KINGDOM"
"TPUY08.00903.SF.392","Japanese Equity AI Strategy Mother Fund","JAPAN"
"3VAVIJ.00007.SF.136","CMC Summit Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00717.SF.764","SCB Fixed Income Fund 1Y15","THAILAND"
"WBDAK1.00043.SF.344","CEF GaN Investment Holdings Limited","HONG KONG"
"QYVYKA.00216.SF.826","VINTAGE V EUROPE HLDS LP","UNITED KINGDOM"
"9CHEWI.00435.SF.528","NPE Direct II Co C.V.","NETHERLANDS"
"LQ8RK7.00357.SF.392","Index Fund NY Dow 30 (American Equity)","JAPAN"
"5WAS7U.00027.SF.764","Aberdeen Short-Term Credit Fund 1","THAILAND"
"SPXFGY.00027.SF.158","Fubon TOPIX Leveraged 2X Index ETF","TAIWAN"
"D4ZHI3.00223.SF.136","ATP Equity Limited","CAYMAN ISLANDS"
"N8JA7C.00426.SF.392","One DC Japanese Equity Index Fund","JAPAN"
"PWKF8H.00006.SF.826","ECI GP4 LP","UNITED KINGDOM"
"49UDBF.00051.SF.392","Balance Fund VA20A  (Limited for Qualified Institutional Investors)","JAPAN"
"32XDJF.00050.SF.764","PHATRA ENHANCED FIXED INCOME 6M19 FUND","THAILAND"
"JBLEJB.00004.SF.392","Yugen Kaisha Kamoi Properties","JAPAN"
"3EKQIM.00005.SF.480","IAPEF2 Mobisol Ltd","MAURITIUS"
"YUMT67.00410.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RINTER CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00548.SF.392","4774 Daiwa Asia REIT Fund (exclusively for SMA)","JAPAN"
"JMWW2N.00132.SF.392","Shinkin Nikkei 225 Special 5","JAPAN"
"49UDBF.00100.SF.392","Japanese Equity Minimum Variance Index Mother Fund","JAPAN"
"3C66YV.00042.SF.124","BMO U.S. Equity Fund","CANADA"
"D4ZHI3.01069.SF.136","Tenth 23021 Limited","CAYMAN ISLANDS"
"W4EB5C.00016.SF.826","BlackRock US Opportunities Fund","UNITED KINGDOM"
"LQ8RK7.00115.SF.392","Nikko Australian Equity Fund","JAPAN"
"ILHRSN.00235.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2016-11","JAPAN"
"Z9KSN1.00147.SF.124","Phillips, Hager & North Currency-Hedged U.S. Equity Fund","CANADA"
"HDN3F0.00003.SF.092","Mivati Trust","VIRGIN ISLANDS (BRITISH)"
"7DWES7.00001.SF.818","Commercial International Bank Cash Fund - (Osoul)","EGYPT"
"5LDV8I.00255.SF.392","Nissay JPX Nikkei 400 Active Fund","JAPAN"
"XT6TWQ.00034.SF.724","SANTANDER RENTA FIJA PRIVADA, FI","SPAIN"
"8Y9UCE.01004.SF.092","Dynamic Gain Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00006.SF.076","BANRISUL NOVAS FRONTEIRAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"LQ8RK7.00311.SF.392","Local Currency Emerging Government Bond Index Fund (for Institutional Investors)","JAPAN"
"TWAK2R.00015.SF.152","Fondo Mutuo Zurich Proyeccion E","CHILE"
"5LDV8I.00357.SF.392","Nissay Japanese Bond SL Plus Fund Type XIV (Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.00165.SF.092","PA Broad Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01010.SF.092","Shiny City Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01018.SF.092","Flash Advance Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01633.SF.076","BRADESCO CEDRO LONG BIAS IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0YX665.00003.SF.036","Bell Global Emerging Companies Fund","AUSTRALIA"
"JFCG6T.00077.SF.092","Premium King Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00221.SF.554","Comoros Trust","NEW ZEALAND"
"8Y9UCE.00003.SF.136","Pacific Alliance Asia Opportunity Feeder Fund II Limited","CAYMAN ISLANDS"
"LQ8RK7.00624.SF.392","Nikko Global Wrap (International Fixed Income Mother Fund)","JAPAN"
"85RSVI.00012.SF.480","Ridge Trust","MAURITIUS"
"IDFHLW.01069.SF.076","CSHG ESMERALDA FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H0ULE.00071.SF.604","Fideicomiso ANGOLO","PERU"
"I6E9SX.00030.SF.392","Nihon World Sovereign Income Mother Fund","JAPAN"
"6PE80P.00002.SF.826","PATRIZIA EUROPEAN PROPERTY II (SCOTS) LP","UNITED KINGDOM"
"YX1ZM5.01046.SF.392","International Bond Active Fund Yen Hedged, Profit Distribution Type(For Tax-exempt Professional Investors Only)","JAPAN"
"8JZW8Q.00023.SF.442","CDP ESCF Investment S.a r.l","LUXEMBOURG"
"DTLCMF.00532.SF.442","WEST STREET CAPITAL PARTNERS VII INVESTMENTS OFFSHORE I S.A R.L.","LUXEMBOURG"
"IWWKRY.00009.SF.724","PBP BONOS FLOTANTES FI","SPAIN"
"1H0ULE.00089.SF.604","Fideicomiso CIA. MINAS BVN - C.C. OYON","PERU"
"5LDV8I.00821.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2020-02(Limited for Eligible Institutional Investors)","JAPAN"
"RJ06RC.00018.SF.060","B Eighty C Limited","BERMUDA"
"5Z925L.00160.SF.831","Exchange Pl Holdco Limited","GUERNSEY"
"YX1ZM5.00651.SF.392","Nomura US High Yield Bond Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"YXVYXB.00040.SF.826","ACTIS INFRASTRUCTURE 2 LP","UNITED KINGDOM"
"KTD3HE.00036.SF.392","PICTET RESOURCE RICH COUNTRIES SOVEREIGN FUND (ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"N8JA7C.01372.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-05 (Eligible Institutional Investors Only)","JAPAN"
"LQ8RK7.00718.SF.392","Nikko Japan High Income Equity Fund","JAPAN"
"MN3EVU.00012.SS.591","HUMAN DIAGNOSTIC LAB SA","PANAMA"
"8QZ59X.00017.SF.826","abrdn MT","UNITED KINGDOM"
"P5CC0F.00044.SF.724","SUMMA 1, FT","SPAIN"
"7Y6GIF.00449.SF.392","3837 Daiwa US Equity Strategy Alpha -Triple Returns- (USD Class) (Monthly Settlement Type)","JAPAN"
"DIHCJ7.00013.SF.124","GUARDIAN i3 INTERNATIONAL QUALITY GROWTH FUND","CANADA"
"IT6IUE.00013.SF.792","Ak Portfoy BiST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q3LSFU.00332.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO MARACANA II MULTIMERCADO","BRAZIL"
"8TNUZS.00511.SF.076","FIP USD","BRAZIL"
"ZLQCBM.00235.SF.756","Sydney International Investments Limited","SWITZERLAND"
"LQ8RK7.00773.SF.392","Nikko DC Global Wrap Balance( Growth Type )","JAPAN"
"6L2Q5J.02528.SF.076","SUL AMERICA INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"QKTI7I.00023.SF.392","Franklin Templeton New Zealand Bond Mother Fund","JAPAN"
"PS6CXL.00072.SF.724","UNIFOND MIXTO EQUILIBRADO, FI","SPAIN"
"7Y6GIF.00171.SF.392","2855 Daiwa Digital Revolution Fund","JAPAN"
"FYB938.00097.SF.156","Shanghai Renrui Investment Partnership Enterprise","CHINA"
"44J2B9.00001.SF.442","Equistone VI Excess SCSp","LUXEMBOURG"
"1606JB.00091.SF.392","GS BIG DATA STRATEGY (JAPAN EQUITY)","JAPAN"
"BPSBNL.00046.SF.092","GAM FCM Cat Bond Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"YXNEI7.00046.SF.124","CR Eagle AIV LP","CANADA"
"X8YI9U.00018.SF.752","Handelsbanken Foretagsobligation","SWEDEN"
"1606JB.00096.SF.392","GS BIG DATA STRATEGY (EMERGING MARKETS EQUITY)","JAPAN"
"T8FQVH.00427.SF.392","US Technology Innovators Fund","JAPAN"
"XT6TWQ.00032.SF.724","SANTANDER SELECCION RV JAPON, FI","SPAIN"
"P54WSS.00029.SF.092","King Choice Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"30SYK1.00012.SF.124","BMO Private International Equity Portfolio","CANADA"
"SZMXWX.00053.SF.124","Harmony Overseas Equity Pool","CANADA"
"D8V841.00030.SF.344","Hang Seng China A-Share Focus Fund","HONG KONG"
"VW2P69.00053.SF.380","EPSILON DIFESA 100 AZIONI REDDITO MARZO 2026","ITALY"
"V2DDV7.00022.SF.724","IBERCAJA ESTRATEGIA DINAMICA, FI","SPAIN"
"8ZHFR0.00036.SF.826","Ares Management UK Limited","UNITED KINGDOM"
"S961YH.00025.SF.710","AF Investments Public Sector Money Market Unit Trust","SOUTH AFRICA"
"5YKNLH.00002.SF.092","Gaw-Vailog Investments c32 Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00041.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DUCAPE INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00075.SF.392","PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS) CURRENCY HEDGE COURSE","JAPAN"
"TTAVPF.00002.SF.246","Saastopankki Amerikka -sijoitusrahasto","FINLAND"
"C84CB6.00014.SF.724","RURAL HIPOTECARIO XIV FTA","SPAIN"
"XUSYYR.00532.SF.076","UBS CONSENSO MULTIMANAGER TOTAL RETURN FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CNPJ 07.967.267/0001-00","BRAZIL"
"FDCRDZ.00223.SF.136","AG Europe Realty Fund, L.P.","CAYMAN ISLANDS"
"5WAS7U.00011.SF.764","abrdn Global Emerging Growth Fund","THAILAND"
"0DKZEN.00016.SF.826","Hermes Infrastructure Fund I LP","UNITED KINGDOM"
"9KEA5K.00279.SF.484","80567 PROMOCION Y DESARROLLO MINERO","MEXICO"
"CUQCBT.00025.SF.528","Stichting Blue Sky Active Private Real Estate Asia II Fund","NETHERLANDS"
"W79ESU.00036.SF.136","SMIT Ltd.","CAYMAN ISLANDS"
"CR9GD0.00001.SF.710","Momentum Wealth Nominees (Pty) Limited","SOUTH AFRICA"
"YUMT67.01735.SF.076","GUARANY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXS6ZH.00006.SF.752","Lansforsakringar Global Vision","SWEDEN"
"YUMT67.01081.SF.076","PUPILA FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XKUAEX.00047.SS.092","TBP Poly Investment Holdings VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TCLB9H.00001.SF.752","Spiltan Hograntefond","SWEDEN"
"48AEAI.00029.SF.458","Principal FTSE ASEAN 40 Malaysia ETF","MALAYSIA"
"VNHMB0.00156.SF.124","Fidelity U.S. Small/Mid Cap Equity Multi-Asset Base Fund","CANADA"
"64CRKV.00027.SF.724","RURAL RENTAS GARANTIZADO FI","SPAIN"
"ST4MZF.00015.SF.832","Starbrite Holdings Limited","JERSEY"
"LQ8RK7.00250.SF.392","US Long-term Government Bond (Currency Premium Strategy) Mother Fund","JAPAN"
"664GWX.00079.SF.484","FONDO SAM DEUDA CORTO PLAZO 7, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IY9J6M.00223.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SABESPREV ESTRATEGIA RV","BRAZIL"
"HPFWR0.00081.SF.764","TISCO Secured Fixed Income Retirement Fund","THAILAND"
"YLKHFR.00102.SF.060","UFG Fasten Limited","BERMUDA"
"KFK4BR.00002.SF.092","PROFIT CASTLE INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00686.SF.136","Totes Equity Limited","CAYMAN ISLANDS"
"XSLM89.00011.SF.528","PIF II Employee B.V.","NETHERLANDS"
"LQ8RK7.00407.SF.392","US 30-Year GNMA 3.5% Currency Hedge 85 (for Institutional Investors)","JAPAN"
"MUKPBG.00066.SF.124","ACON Colombia Oil Partners Credit, L.P.","CANADA"
"RS1FD7.00025.SF.528","Cooperatieve Gilde Healthcare Services I UA","NETHERLANDS"
"H18LBK.00002.SF.152","FONDO DE INVERSION ETF SINGULAR GLOBAL EQUITIES","CHILE"
"29YPI7.00015.SF.124","CI Asian Opportunities Fund","CANADA"
"52Y0XA.00002.SF.250","Initiative & Finance FPCI II","FRANCE"
"T0FQ1I.00005.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Property Trust Wholesale","AUSTRALIA"
"J6WB0D.00003.SF.756","Swiss Rock EF (CH) - Swiss Rock Aktien Schweiz Index Plus","SWITZERLAND"
"8Y9UCE.00073.SF.156","Tianjin Jiajing Investment Consultancy Co Ltd","CHINA"
"1B4RL3.00092.SF.392","TMAM Global Healthcare Reit Fund Monthly Type","JAPAN"
"IXV3VD.00043.SF.616","Lartiq Profit XXIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"G9YGAY.00098.SF.826","Schroder All Maturities Index Linked Bond Fund","UNITED KINGDOM"
"RGLAI3.00003.SF.826","Omnis Portfolio Investments ICVC - Omnis Emerging Market Equity Fund","UNITED KINGDOM"
"2787C8.00027.SF.036","StatePlus Liberty Pty Ltd","AUSTRALIA"
"YX1ZM5.01022.SF.392","Nomura Global Index Balance 25VA (For Professional Investors Only)","JAPAN"
"KDETR3.00003.SS.344","PA China Industrial Advisory Limited","HONG KONG"
"0WPR43.00030.SF.136","AACP Tax-Exempt Investors IV, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00336.SF.136","CEOF AIV Investors II Cayman, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00118.SF.124","TD FundSmart Managed Balanced Growth Portfolio","CANADA"
"NELEUK.00005.SF.136","Offshore Brazil II Hotel Investors Ltd","CAYMAN ISLANDS"
"8ZHFR0.01311.SF.136","Ares Global Multi-Asset Credit (Cayman), L.P.","CAYMAN ISLANDS"
"SWR19U.00090.SF.124","IG Mackenzie Betterworld SRI Fund","CANADA"
"QMS1I4.00014.SS.136","FR Ascent Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"DRFXHK.00002.SF.060","CapVest Private Equity L.P.","BERMUDA"
"IAHBN4.00003.SF.643","open mutual investment fund of market financial instruments  Sistema Capital - Sberegatelniy","RUSSIAN FEDERATION"
"ZUPBVD.00053.SF.380","GESTIELLE PRO ITALIA","ITALY"
"R9M2J8.00010.SF.344","Better Rehab Care Limited","HONG KONG"
"49UDBF.00136.SF.392","State Street US High Yield Bond Open","JAPAN"
"N8JA7C.00860.SF.392","DIAM World Asset Balanced Fund 9 VA(for Eligible Investor)","JAPAN"
"Q0JJ0G.03516.SF.076","ITAU KINEA ANDES RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"0JNC4W.00021.SF.136","Onex Partners IV GP Limited","CAYMAN ISLANDS"
"AYD18P.00045.SF.392","GLOBAL BOND OPEN A (JPY HEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"M0YW3X.00100.SF.392","SPARX NEW GLOBAL BLUE CHIP ASIA EQUITY FUND","JAPAN"
"WCYN2S.00082.SF.392","Atsugi Logi TMK","JAPAN"
"6RCG01.00835.SF.076","ITAU UNIBANCO MULTIESTRATEGIA GOLD F.I.C. DE FI MULTIMERCADO","BRAZIL"
"70WVPJ.00221.SF.136","BRAVO III Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"JU2ESB.00390.SF.076","FI PREVIDENCIARIO CAIXA PREVINVEST RF GESTAO","BRAZIL"
"80W0IW.00015.SF.060","J. Caird Investors (Bermuda) L.P.","BERMUDA"
"8AMJUA.00573.SF.392","Kokusai Trend Allocation Open","JAPAN"
"9H87YG.00009.SF.705","NLB SKLADI - SVETOVNI RAZVITI TRGI DELNISKI","SLOVENIA"
"60WIX9.00046.SF.124","Sun Life Global Mid Cap Fund","CANADA"
"13W96W.00002.SF.136","DST Global III, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01505.SF.076","ZIGURATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00361.SF.076","BB TOP MULTI MOD","BRAZIL"
"8JZW8Q.00257.SF.724","Onaka Invest, S.L.","SPAIN"
"6L2Q5J.00663.SF.076","GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TPUY08.00359.SF.392","Emerging REIT Index Mother Fund","JAPAN"
"RTNPCP.00047.SF.458","Manulife Dragon Growth Fund","MALAYSIA"
"YUMT67.00208.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BRAVO  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00114.SF.136","PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.00703.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO","BRAZIL"
"NTS3U8.00015.SF.531","EnTrust Global Investment Holdings N.V.","CURACAO"
"3C66YV.00016.SF.124","BMO LifeStage Plus 2022 Fund","CANADA"
"LLJ5VW.00082.SF.392","J Barclays J REIT Premia Strategy Mother Fund","JAPAN"
"T8FQVH.00826.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-03","JAPAN"
"FDCRDZ.00586.SF.528","Chungdam, C.V.","NETHERLANDS"
"YX1ZM5.01050.SF.392","Nomura Japan Stock Index Fund VA(For Professional Investors Only)","JAPAN"
"YX1ZM5.01683.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1705","JAPAN"
"B4E3JD.00008.SF.136","Alanbiety Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00203.SF.136","OHA Structured Products Master Fund D, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00120.SF.076","BNP PARIBAS SMALL CAPS GOLD FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"YUMT67.00037.SF.076","BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QR7L9U.00015.SF.586","CDC TRUSTEE - ALLIED FINERGY FUND","PAKISTAN"
"YUMT67.02090.SF.076","BS2 BUTIA FUNDAMENTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.00562.SF.076","ITAU FLEXPREV JGBL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MZIH9G.00002.SF.470","Abraaj CKD HC Holding Limited","MALTA"
"CQEHJZ.00001.SF.344","East Yield Limited","HONG KONG"
"JMWW2N.00090.SF.392","Shinkin 225 Bear Special 5 (term return focused type)","JAPAN"
"DUIZYR.00002.SF.831","Brockton Capital Fund III LP","GUERNSEY"
"9G6L8W.00003.SF.092","Gemini AL Limited","VIRGIN ISLANDS (BRITISH)"
"XDBD1G.00001.SF.484","Nexxus Capital Private Equity Fund V, L.P.","MEXICO"
"Z9KSN1.00226.SF.124","RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF","CANADA"
"IFYAGJ.00034.SF.250","FCPR DANONE.COMMUNITIES","FRANCE"
"JU2ESB.00431.SF.076","FI CAIXA RIO PRETO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01374.SF.076","TRUXT VALOR CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6MLR51.00026.SF.208","Investeringsforeningen Nordea Invest Stabile Aktier Akkumulerende KL","DENMARK"
"6RCG01.01705.SF.076","FUNCHAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FV9NRB.00046.SF.831","Lawndale Properties Limited","GUERNSEY"
"8TVWLV.00341.SF.756","Refo Trust","SWITZERLAND"
"2E7BLY.00001.SF.032","DELTA RENTA","ARGENTINA"
"YX1ZM5.02207.SF.392","Morgan Stanley Global Sustain Strategy Fund (Yen Hedged Type)","JAPAN"
"MA579B.00120.SF.124","Mackenzie Private Global Fixed Income Pool","CANADA"
"UKW6TH.00485.SF.076","FIDC NP PETROBRAS (SENIOR)","BRAZIL"
"7Y6GIF.00781.SF.392","9221 Daiwa Gaikoku Saiken Senshinkoku Mother Fund","JAPAN"
"D4ZHI3.00754.SF.136","CEME (MCPASO) Holdings Limited","CAYMAN ISLANDS"
"8JZW8Q.00199.SF.442","ECS Holding S.a r.l.","LUXEMBOURG"
"JU2ESB.00038.SF.076","CAIXA FIC CEDAE RJ RF CRED PRIV LP","BRAZIL"
"7Y6GIF.00973.SF.392","2768 Daiwa Fund Wrap Online Global Equity Index (Currency Hedged)","JAPAN"
"E965QH.00037.SF.152","FONDO DE INVERSION SANTANDER SMALL CAP","CHILE"
"I3WL3R.00004.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 233595","MEXICO"
"6L2Q5J.00495.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE SAMUKA","BRAZIL"
"BY6JYG.00001.SF.380","GRADIENTE I","ITALY"
"8Y9UCE.00283.SF.092","Secured Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WWCGJJ.00003.SF.528","Vossius Investments B.V.","NETHERLANDS"
"Z9KSN1.00160.SF.124","Phillips, Hager & North LifeTime 2035 Fund","CANADA"
"CXJLQP.00052.SF.480","Actis Sky Limited","MAURITIUS"
"1070JI.00012.SF.246","Evli Finland Mix Fund","FINLAND"
"UUZSPZ.00138.SF.392","SBISL S0220 Anonymous Partnership","JAPAN"
"LQ8RK7.00582.SF.392","Listed Index Fund China A Shares (Panda) CSI 300","JAPAN"
"9CHEWI.00305.SF.528","AM HC 2015 C.V.","NETHERLANDS"
"T8FQVH.00152.SF.392","SMAM Domestic Bond Ladder Strategy Fund","JAPAN"
"9PDBS1.00085.SF.156","AMS-Global Fund of Hedge Funds-No.2-AR-QDLP-BOC-CCB","CHINA"
"NLFVC4.00066.SS.376","Apollo View Limited","ISRAEL"
"1B4RL3.00010.SF.392","TMAM NIKKEI 225 Index Fund (Private)","JAPAN"
"3IY6BI.00076.SF.076","OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"UDMS9A.00061.SF.136","Oaktree Strategic Credit Fund A, L.P.","CAYMAN ISLANDS"
"T8FQVH.01286.SF.392","INTERNATIONAL BOND MOTHER FUND","JAPAN"
"LQ8RK7.00210.SF.392","Index Mother Fund US Hybrid Preferred Security","JAPAN"
"WYK0E0.00033.SF.124","Dynamic Equity Income Fund","CANADA"
"R39SGK.00047.SF.158","Yuanta S&P GSCI Gold ER Futures ETF","TAIWAN"
"UDMS9A.00013.SF.136","Oaktree Enhanced Income Fund (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"7Y6GIF.00351.SF.392","3309 iFree TOPIX Index","JAPAN"
"T8FQVH.01403.SF.392","Scandinavian 3 Countries Government Bond Fund 2 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"UUZSPZ.00109.SF.392","SBISL S0183 Anonymous Partnership","JAPAN"
"DTLCMF.00336.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE ISSUER, L.P.","CAYMAN ISLANDS"
"S2MZKF.00009.SF.826","HEREF III OXIP I, LP","UNITED KINGDOM"
"T8FQVH.01420.SF.392","SMBC FUND WRAP EUROPIAN BOND","JAPAN"
"DBF5PV.00243.SF.092","Delilah Group Ltd","VIRGIN ISLANDS (BRITISH)"
"WSIUCB.00014.SF.756","Guildford Trust","SWITZERLAND"
"R7NJ3D.00031.SF.076","Fundo Investimento em Participacoes  Dolomitas","BRAZIL"
"2X01S4.00017.SF.752","SPP Mix 100","SWEDEN"
"G9YGAY.00212.SF.826","Schroder Global Multi-Asset Adventurous Portfolio","UNITED KINGDOM"
"Q0JJ0G.01199.SF.076","NEO CAPITAL MEZANINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GL1LMZ.00073.SF.458","Global Multi-Asset Income","MALAYSIA"
"UDMS9A.00177.SF.136","Oaktree Glacier Investment Fund (Feeder), L.P.","CAYMAN ISLANDS"
"M1FRVE.00001.SF.616","KGHM I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"1KU0BD.00015.SF.124","LETKO BROSSEAU CANADIAN EQUITY FUND","CANADA"
"HWZJ7P.00300.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 348 Trust","HONG KONG"
"KP2AKY.00011.SS.208","Sunstone LSV Invest II Holding ApS","DENMARK"
"U4IP9G.00002.SF.442","POLO HOLDINGS S.A R.L.","LUXEMBOURG"
"VXGABT.00057.SF.616","GUARDAMAR Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"32XDJF.00038.SF.764","KKP BALANCE RETIREMENT MUTUAL FUND","THAILAND"
"XWN0F8.02141.SF.076","ORIZ RAIZ II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO 58549748000128","BRAZIL"
"6H05L2.00081.SF.158","CAPITAL ICE 7plus YEAR CHINA POLICY BANK EXCHANGE TRADED FUND","TAIWAN"
"5LDV8I.00720.SF.392","DC Nissay Target Date Fund 2050","JAPAN"
"CUQCBT.00020.SF.528","Stichting Blue Sky Active Private Real Estate Europe II Fund","NETHERLANDS"
"EJDZNS.00072.SF.710","Momentum Target Cautious Growth Fund of Funds","SOUTH AFRICA"
"RJ06RC.00010.SF.060","Greenford (Bermuda) Limited","BERMUDA"
"6K4B99.00187.SF.124","iShares S&P/TSX Canadian Dividend Aristocrats Index Fund","CANADA"
"IDFHLW.00569.SF.076","CSHG 423 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00011.SF.764","MFC International Fifteen Fund","THAILAND"
"RZ9B8C.00080.SF.458","RHB Leisure, Lifestyle & Luxury Fund","MALAYSIA"
"FYB938.00092.SF.156","Shanghai Shangyu Investment Partnership Enterprise","CHINA"
"MKNIAC.00023.SF.392","Hitachi Domestic Bond Index Mother Fund","JAPAN"
"1070JI.00017.SF.246","Evli Global Fund","FINLAND"
"0FN69V.00108.SF.392","Meiji Yasuda Life Plan Fund 50 VA","JAPAN"
"VWBCS9.00580.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO NCL","BRAZIL"
"NBCZZ7.00210.SF.124","NBI Resource Fund","CANADA"
"VWBCS9.00635.SF.076","BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIMERCADO","BRAZIL"
"WYK0E0.00105.SF.124","Dynamic Canadian Value Class","CANADA"
"1CPVVD.00005.SF.392","The Future of Tohoku Aid Fund Limited Partnership","JAPAN"
"J6WB0D.00011.SF.756","Swiss Rock Gold Nachhaltig Beschafft","SWITZERLAND"
"X8YI9U.00008.SF.752","Handelsbanken Multi Asset 50","SWEDEN"
"ZJ3BRH.00116.SF.076","MUNDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENT0S","BRAZIL"
"WM9S4Z.00012.SF.702","Schroder International Opportunities Portfolio - Schroder Multi-Asset Revolution 70","SINGAPORE"
"YX1ZM5.00766.SF.392","Nomura US Brand Stock Investment Fund (Asian Currency Course) Monthly Profit Distribution Type","JAPAN"
"YUMT67.02459.SF.076","BB FUNDO DE INVESTIMENTO IMOBILIARIO PROGRESSIVO","BRAZIL"
"T7M7LF.00014.SF.591","Longevity Maritime S.A.","PANAMA"
"8AMJUA.00400.SF.392","Mitsubishi UFJ Emerging Bond Fund currency Series (AUD)","JAPAN"
"N4VSAC.00081.SF.484","F/690","MEXICO"
"VXGABT.00035.SF.616","CC7 Fundusz Inwestycyjny Zamkniety","POLAND"
"KUQIET.01181.SF.124","TPG Tech Adjacencies Cyber, Limited Partnership","CANADA"
"XSER5B.00028.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HK CONSTRUCTION INDUSTRY EMPLOYEES GENERAL UNION","HONG KONG"
"VWBCS9.01107.SF.076","BRAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2YLP64.00002.SF.826","The Hon NCJ Rothschild 1971 Settlement","UNITED KINGDOM"
"E3096S.00009.SF.156","CMBC-CSC Global Bond No.1 Asset Mgmt Plan","CHINA"
"QNMWPA.00002.SF.380","ETICA BILANCIATO","ITALY"
"H4834H.00010.SF.764","MFC International Ten Fund","THAILAND"
"6Z393Z.00199.SF.764","UOB Trigger Fund 20","THAILAND"
"NU0REM.00135.SF.756","Magic Flute Trust","SWITZERLAND"
"DZU65E.00001.SF.616","EQUES Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"9KEA5K.00185.SF.484","80284 AAA HOMEX","MEXICO"
"IE0ZJK.00025.SF.616","Ipopema 32 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"29YPI7.00224.SF.124","CI Marret Alternative Enhanced Yield Fund","CANADA"
"MA579B.00134.SF.124","Mackenzie Maximum Diversification Developed Europe Index ETF","CANADA"
"6L2Q5J.00485.SF.076","ICATU VANGUARDA CONTINENTAL MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IPHAF1.00002.SF.044","East Bay Protector Services Inc.","BAHAMAS"
"IY9J6M.01318.SF.076","ITAU GLOBAL DINAMICO PLUS DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"32XDJF.00083.SF.764","Thai Asset Fund 2","THAILAND"
"NLFVC4.00070.SS.092","Journee Investments Limited","VIRGIN ISLANDS (BRITISH)"
"REGYIL.00002.SF.136","Tyde Group Worldwide LP","CAYMAN ISLANDS"
"SZUKMU.00022.SF.833","Moltan Investments Limited","ISLE OF MAN"
"8ZHFR0.00480.SF.276","CAPREG-HAHN SB-WARENHAUS BRUHL LTD. & CO. KG","GERMANY"
"FV9NRB.00028.SF.831","Equatorial Investment Holdings Limited","GUERNSEY"
"EX8TAY.00059.SF.724","CAIXABANK GESTION 30, FI","SPAIN"
"9HEZML.00075.SF.276","Sechste Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"1UYPXY.00004.SF.724","PATRISA FI","SPAIN"
"68NV0V.00013.SF.276","Madison Real Estate Immoblien Anlagegesellschaft beschrankt haftende KG III","GERMANY"
"D4ZHI3.01573.SF.136","Investors Ownership Limited","CAYMAN ISLANDS"
"4W1UIT.00002.SF.392","Shinkin no Tsubasa Investment Limited Partnership","JAPAN"
"V3KWUE.00008.SS.136","AllianceBernstein Global Dynamic Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"DPXH8Q.00020.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund","HONG KONG"
"3XKVE2.00175.SF.036","OnePath Global Emerging Markets Share Trust","AUSTRALIA"
"VBSW3T.00003.SF.344","Franklin Templeton Fund Series - Templeton China Opportunities Fund","HONG KONG"
"IJ6P3L.00034.SF.136","Searchlight Wellington Co-Invest Partners (HC), L.P.","CAYMAN ISLANDS"
"X8YI9U.00051.SF.752","Handelsbanken Sverige","SWEDEN"
"NNK25X.00032.SD.442","Latient Sarl","LUXEMBOURG"
"ZTTEPB.00005.SF.826","FP Frontier MAP Balanced Fund","UNITED KINGDOM"
"P71HX6.00033.SF.124","CC&L Q Market Neutral Fund","CANADA"
"D4ZHI3.01998.SF.136","Bass Tiered 1 Limited","CAYMAN ISLANDS"
"IE0ZJK.00272.SF.616","LUMEN Profit 15 NS FIZ","POLAND"
"IE0ZJK.00275.SF.616","HOIST III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.01634.SF.076","ITAU FLEXPREV AGILE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"764YV8.00054.SF.136","Ritchie Structured Multi-Manager, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.01731.SF.076","TRUXT MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"361Q5A.00030.SF.591","Esther and Pedro Rosenblatt Foundation","PANAMA"
"0LHQK5.00006.SF.840","CISNEROS SPECIAL PURPOSE TRUST          DTD 01/08/2010","UNITED STATES"
"ZAJCTD.00005.SF.832","Ominore Limited","JERSEY"
"KILWBS.00001.SF.136","Excelsior Capital Asia GP III, L.P.","CAYMAN ISLANDS"
"7H0JVL.00214.SF.554","McKeogh Property Trust","NEW ZEALAND"
"T8FQVH.00180.SF.392","Foreign Equity Mother Fund(B)","JAPAN"
"RZ9B8C.00042.SF.458","RHB Global Allocation Fund","MALAYSIA"
"LQ8RK7.00300.SF.392","Yen Support","JAPAN"
"XWNFAE.00043.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (TURKISH LIRA COURSE)","JAPAN"
"JFCG6T.00088.SF.092","Metro Tank Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00051.SF.528","AlpInvest Partners Secondary Investments 2013 I CV","NETHERLANDS"
"FDCRDZ.00736.SF.826","AG Berlin Ring Center LP","UNITED KINGDOM"
"8TNUZS.00433.SF.076","FI UPUNEMA MULT CRED PRIVADO","BRAZIL"
"8Y9UCE.00499.SF.092","Lord Global Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"E693PB.00070.SF.124","Purpose Mutual Funds Limited","CANADA"
"JXGHKP.00006.SF.320","Fideicomiso de Planeacion Patrimonial Herrera","GUATEMALA"
"NIJAD0.00130.SF.832","Melhurst Investments Limited","JERSEY"
"0LHQK5.00036.SF.840","Alduncin Delaware Family Trust dtd 6/7/17","UNITED STATES"
"6ZZZ3X.00005.SF.344","Peak King Investments Limited","HONG KONG"
"ITL4JC.00006.SF.156","CCB-Principal Asset Management Co.,Ltd FTSE 100 Index Securities Investment Fund","CHINA"
"Z9KSN1.00208.SF.124","RBC Multi-Strategy Alpha Fund","CANADA"
"QVRQD2.00005.SF.702","United Global Growth Fund","SINGAPORE"
"IY9J6M.01727.SF.076","ESH PROSPERA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00118.SF.076","VEXTY GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00012.SF.276","Anteil Austria an der 'Michelangelo Star' Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"8AMJUA.01078.SF.392","eMAXIS Slim Domestic Bond Index","JAPAN"
"BXWEFV.00084.SF.372","PIMCO Select Funds plc, UK Income Bond Fund","IRELAND"
"JMWW2N.00080.SF.392","Shinkin Short-Term Australia-Treasury Special","JAPAN"
"8AMJUA.00304.SF.392","Index Fund 225 VA2","JAPAN"
"HPFWR0.00094.SF.764","TISCO Big Equity Fund","THAILAND"
"U7759S.00176.SF.136","BCP V Brand Co-Invest GP LP","CAYMAN ISLANDS"
"HWZJ7P.00557.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 474 Trust","HONG KONG"
"FY8RGG.00091.SF.136","Alpen Glow Ventures Limited","CAYMAN ISLANDS"
"8ZHFR0.00885.SF.528","Apollo 3C Spanish Holding BV","NETHERLANDS"
"TCWWQ1.00013.SF.036","Crescent Capital Partners Specific Trust VA","AUSTRALIA"
"YUMT67.00248.SF.076","BUTIA TOP CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"QYVYKA.00591.SF.136","PRIVATE EQUITY MANAGERS (2019) OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QR7L9U.00005.SF.586","CDC Trustee - ABL Islamic Income Fund","PAKISTAN"
"MFUASA.00164.SF.392","PineBridge US MBS (GNMA) Fund 2016-04","JAPAN"
"GM1ELA.00006.SF.826","KADYTHATA UK LTD","UNITED KINGDOM"
"6RCG01.00684.SF.076","OPPORTUNITY LOG III FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00016.SF.076","G5 SCB II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T690M9.00063.SS.136","Amromco Holdings G.P. Limited","CAYMAN ISLANDS"
"32XDJF.00016.SF.764","PHATRA ENHANCED FIXED INCOME 3M5 FUND","THAILAND"
"BIKC99.00003.SF.156","SPDB-CITI QDII-EURO BOND","CHINA"
"PVR3FR.00450.SF.060","LSF10 CEDAR GUARANTEE CO, LP","BERMUDA"
"6G45SK.00003.SF.831","RAW Alpha PCC","GUERNSEY"
"MFUASA.00084.SF.392","PineBridge Capital Securities Fund B","JAPAN"
"D4ZHI3.01565.SF.136","Track Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00142.SF.724","SANTANDER GARANTIZADO 2025, FI","SPAIN"
"5PY0YC.00005.SF.250","Eparinter Russell Investments France","FRANCE"
"7Y6GIF.00546.SF.392","4769 Twin Accelerators (Brazil Bond & Brazil Mid-Small Cap Equity)2017-01","JAPAN"
"7Y6GIF.00993.SF.392","4663 Daiwa J-REIT Index(SMA only)","JAPAN"
"5LDV8I.00490.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.00651.SF.392","5649 Daiwa short duration Supra-national Bond Fund(Monthly Settlement Type)","JAPAN"
"S0DXAU.00088.SF.203","Podfond BIDLI nemovitostni","CZECH REPUBLIC"
"JU2ESB.00041.SF.076","CAIXA MUTUA FIC DE CLASSE DE FIF RF LP RESP LIMITADA","BRAZIL"
"NBRXZR.00196.SF.136","PROMONTORIA EUROPE INVESTMENTS 87 LDC","CAYMAN ISLANDS"
"T38PML.00010.SF.152","FONDO MUTUO BICE ESTRATEGIA MAS AGRESIVA","CHILE"
"HWZJ7P.00316.SF.344","Schindlers Fiduciary Services Limited as trustee of the Alston Trust","HONG KONG"
"XKUAEX.00062.SS.344","TBP Financial Leasing Holdings (HK) Co., Limited","HONG KONG"
"YX1ZM5.01370.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1603-24","JAPAN"
"3SI00H.00004.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR","COLOMBIA"
"13W96W.00005.SF.136","DST Global IV Co-Invest, L.P.","CAYMAN ISLANDS"
"64CRKV.00035.SF.724","RURAL 2018 GARANTIA FI","SPAIN"
"CXJLQP.00085.SF.442","A Ebco Sarl","LUXEMBOURG"
"D4ZHI3.01333.SF.136","Sarti Equity II Limited","CAYMAN ISLANDS"
"D4ZHI3.00783.SF.136","Tyrrells Special Holdings S.P.C.","CAYMAN ISLANDS"
"PVR3FR.00165.SF.060","LSF X INTERNATIONAL FINANCE, L.P.","BERMUDA"
"4RGU2V.00024.SF.060","The Onyx Catastrophe Fund, Ltd","BERMUDA"
"SZ9RCG.00005.SF.344","Rockgate Investments Limited","HONG KONG"
"I6E9SX.00049.SF.392","Asia REIT Mother Fund","JAPAN"
"6K4B99.00195.SF.124","iShares MSCI Multifactor USA Index ETF","CANADA"
"JMWW2N.00041.SF.392","Shinkin Short-Term Domestic Bond Mother Fund","JAPAN"
"0RMHYV.00107.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Fund","LUXEMBOURG"
"JS751Z.00006.SF.458","InterPac Flexible Asset Trust","MALAYSIA"
"LQ8RK7.00200.SF.392","Index Mother Fund BDC","JAPAN"
"BTR4IZ.00175.SF.092","GODSPEED WING LIMITED","VIRGIN ISLANDS (BRITISH)"
"WN21YY.00002.SF.136","Butterfield Global Blue Chip Fund","CAYMAN ISLANDS"
"GXQ4V1.00005.SF.484","FONDO BBVA MEXICO DEUDA EMPRESAS, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"6L2Q5J.00847.SF.076","ICATU VANGUARDA RENDA IPCA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00847.SF.076","ITAU PERSONNALITE FEDERAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00031.SS.376","Blue Magic Ltd","ISRAEL"
"7NSKDY.00287.SF.724","BINDEX EUROPA INDICE FI","SPAIN"
"SPHT0F.00002.SF.136","Cayman Flamingo Holdings LP","CAYMAN ISLANDS"
"5LDV8I.00156.SF.392","Nissay Japanese high dividend yield Mother Fund","JAPAN"
"DIHCJ7.00004.SF.124","GUARDIAN FUNDAMENTAL GLOBAL EQUITY FUND","CANADA"
"MK02T7.00039.SF.158","Shin Kong Dividend Value Fund","TAIWAN"
"Q0JJ0G.02215.SF.076","ITAU ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.00956.SF.392","9885 Daiwa C&S Sekai REIT Mother Fund","JAPAN"
"JE79W4.00003.SF.392","T. Rowe Price Global ex Japan Focused Growth Equity Mother Fund","JAPAN"
"64D1M0.00008.SF.344","Pony Ranch (HK) Investment Limited","HONG KONG"
"S2MZKF.00008.SF.826","Harbert European Real Estate Fund III, LP","UNITED KINGDOM"
"Q5CAJI.00002.SF.124","Victoria South American Partners II LP","CANADA"
"85RSVI.00071.SF.480","B10S Trust","MAURITIUS"
"8AMJUA.01329.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2019-03 (with Resale Restriction on QIIs Only)","JAPAN"
"9CHEWI.00239.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) V, L.P.","CAYMAN ISLANDS"
"F8SB1T.00100.SF.076","TC VHA Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"IE0ZJK.00074.SF.616","IPOPEMA 93 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8QZ59X.00002.SF.826","abrdn (Lothian) European Trust","UNITED KINGDOM"
"VXGABT.00067.SF.616","KSP Fundusz Inwestycyjny Zamkniety","POLAND"
"WXINGY.00002.SS.136","FR XI Offshore AIV, L.P.","CAYMAN ISLANDS"
"L8B161.00003.SF.392","Zief Holdings","JAPAN"
"QLR5GX.00009.SF.124","FGP Balanced Fund","CANADA"
"CUJFUK.00035.SF.036","iShares International Equity Index Fund","AUSTRALIA"
"LQ8RK7.00224.SF.392","Nikkei Average Mother Fund","JAPAN"
"4H33VZ.00041.SF.124","CI Growth and Income Personal Portfolio","CANADA"
"FV9NRB.00099.SF.831","Windsor Property Holdings Limited","GUERNSEY"
"YUMT67.03043.SF.076","CANASTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01422.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO JGP STRATEGY","BRAZIL"
"THL5CV.00062.SF.222","Fideicomiso de Administracion EDP II","EL SALVADOR"
"5I5SYI.00027.SF.826","European Strategic Partners 2008 'B'","UNITED KINGDOM"
"TPUY08.00124.SF.392","DC Japan Bond Index Open P","JAPAN"
"3XKVE2.00115.SF.036","OneAnswer - Henderson Australian Equity Trust","AUSTRALIA"
"KUQIET.00166.SF.136","TPG Indonesia II, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00288.SF.124","1832 AM Fundamental Canadian Equity Pool","CANADA"
"T8FQVH.00053.SF.392","Sumitomo Mitsui Global REIT Open(annual pay-out)","JAPAN"
"LU01YP.00001.SF.826","EQT Mid Market US (No.1) Feeder Limited Partnership","UNITED KINGDOM"
"L8Q236.00058.SF.392","JPM Emerging Sovereign Open","JAPAN"
"ZLQCBM.00330.SF.756","Bentley International Limited","SWITZERLAND"
"DS2NYZ.00004.SF.826","Montagu V (US) LP","UNITED KINGDOM"
"CAWGJ8.00023.SF.344","Crystal Device Limited","HONG KONG"
"JIT6SM.00016.SF.152","FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO","CHILE"
"YUMT67.02769.SF.076","OCCAM RETORNO ABSOLUTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.01531.SF.392","My Balance 70 DC","JAPAN"
"VXGABT.00008.SF.616","Bezpiecznych Obligacji Fundusz Inwestycyjny Zamkniety","POLAND"
"DUH4G5.00048.SF.136","PineBridge Capital Partners Participation Fund, L.P.","CAYMAN ISLANDS"
"YX1ZM5.01462.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1609","JAPAN"
"Q0JJ0G.00142.SF.076","COTOPAXI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00003.SF.380","BANCOPOSTA OBBLIGAZION. EURO MEDIO-LUNGO TERMINE","ITALY"
"GTSP6K.00006.SF.528","AOF III (Netherlands Holdings) B.V.","NETHERLANDS"
"4Z04UG.00038.SF.764","LHGOV-A","THAILAND"
"P71HX6.00017.SF.124","CC&L Fixed Income Absolute Return Fund","CANADA"
"WBNWZ0.00004.SS.832","CBRE Global Investors (Jersey) Ltd","JERSEY"
"D6WMJR.00632.SF.076","SANTANDER MACRO CRESCIMENTO FIX MULT CREDITO PRIVADO FIC FI","BRAZIL"
"LQ8RK7.00287.SF.392","Asian Infrastructure Equity Fund (Monthly Dividend Payment Type) Indonesian Rupiah Course","JAPAN"
"VNHMB0.00033.SF.124","Fidelity Canadian Disciplined Equity Fund","CANADA"
"MFUASA.00045.SF.392","New Global Balance 25G Fund","JAPAN"
"9P4J2A.00047.SS.826","CBRE Acquisition Company 3 Limited","UNITED KINGDOM"
"7Y6GIF.00714.SF.392","5757 Daiwa Top of Japan (USD Class)","JAPAN"
"YUMT67.00486.SF.076","FUNDACAO GEAPPREVIDENCIA","BRAZIL"
"XT6TWQ.00101.SF.724","SANTANDER OBJETIVO RENDIMIENTO EUROPA II, FI","SPAIN"
"T3P80R.00008.SF.480","Pacific Investment Management (Mauritius) Limited","MAURITIUS"
"1GQEJX.00012.SF.136","CarVal GCF GP LP","CAYMAN ISLANDS"
"QXNK49.00014.SF.392","Fidelity Japan Open","JAPAN"
"9KYW9W.00006.SF.170","Fondo de Inversion Colectiva Renta Fija Mediano Plazo- Multiescala","COLOMBIA"
"2S48CB.00007.SF.250","FPCI Phenix","FRANCE"
"0SC54Y.00085.SF.442","HSBC Global Investment Funds - Global Lower Carbon Equity","LUXEMBOURG"
"SWR19U.00052.SF.124","IG Mackenzie Global Resources Fund","CANADA"
"FQAACF.00001.SF.124","Deetken Impact Investment Corp.","CANADA"
"IT6IUE.00085.SF.792","Ak Portfoy Herakles Serbest Ozel Fon","TURKEY"
"T8FQVH.00057.SF.392","Sumitomo Mitsui Global REIT Plus","JAPAN"
"7Y6GIF.00777.SF.392","9217 Brazil Sovereign Mother Fund","JAPAN"
"9ZLUNM.00005.SF.124","Carlyle Mexico General Partner, L.P.","CANADA"
"T8FQVH.00538.SF.392","SMAM US Government Bond 7-10y Type Fund(Yen Unhedged)2016-04/2","JAPAN"
"NBRXZR.00146.SF.136","PROMONTORIA HOLDING PW II LDC","CAYMAN ISLANDS"
"UKW6TH.00479.SF.076","BB ALIANCA 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02934.SF.076","CAPSTONE MACRO CPCW FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00108.SF.060","LONE STAR PARTNERS IV, L.P.","BERMUDA"
"F1UHGN.00109.SF.124","Renaissance Flexible Yield Fund","CANADA"
"UDMS9A.00130.SF.442","Fitness First Luxembourg S.C.A.","LUXEMBOURG"
"YX1ZM5.00083.SF.392","Nomura Australian Bond Fund Course (Semiannually Settlement Type)","JAPAN"
"YUEENE.00013.SF.124","Manulife Strategic Income Fund","CANADA"
"N0NL8X.00042.SF.528","Gilde Toren B.V.","NETHERLANDS"
"C84CB6.00053.SF.724","BANKINTER 10 FTA","SPAIN"
"8AMJUA.00152.SF.392","UFJ Partners [DC] Target Year Fund 2030","JAPAN"
"BUBWWG.00022.SF.124","Canoe Energy Portfolio Class","CANADA"
"TX8I18.00007.SF.826","The Alcuin 2009 Fund MHS Coinvest Partnership LP","UNITED KINGDOM"
"9WL132.00034.SF.136","GLG Cross Asset Value Offshore Fund Ltd","CAYMAN ISLANDS"
"9C6Z9K.00170.SS.380","ANIMA REDDITO ENERGY 2023","ITALY"
"MNJWIX.00013.SF.124","Beutel Goodman Money Market Fund","CANADA"
"4NJ134.00014.SF.826","Sarasin Responsible Corporate Bond","UNITED KINGDOM"
"N8JA7C.00337.SF.392","SKSC Japanese Financial Institution Bond Fund July-2016 -JPY hedged (Private Offering)","JAPAN"
"T8FQVH.01170.SF.392","Daiwa Sumigin Pension World Equity ex Japan F-1 (For the Tax-exempt Qualified Institutional Investors)","JAPAN"
"XT6TWQ.00062.SF.724","SANTANDER GESTION GLOBAL CRECIMIENTO, FI","SPAIN"
"YX1ZM5.00977.SF.392","Nomura RAFI International Equity Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"6R7EXX.00019.SF.152","FONDO DE INVERSION CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL","CHILE"
"BFE037.00021.SF.076","AGROFUNDO BRASIL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZFN02A.00013.SF.578","SKAGEN CREDIT VERDIPAPIRFOND","NORWAY"
"8ZHFR0.00918.SF.616","Portico Galicja","POLAND"
"Y45NWC.00064.SF.826","M&G Episode Income Fund","UNITED KINGDOM"
"HDN3F0.00122.SF.092","HLC INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00098.SF.076","CSHG ERVATEIRA FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZBWX2S.00023.SF.710","Ashburton Bond Fund","SOUTH AFRICA"
"YX1ZM5.00088.SF.392","Global High Income Stock Fund","JAPAN"
"8AMJUA.00393.SF.392","Kokusai Emerging Sovereign Open (1M) Yen Hedged","JAPAN"
"YX1ZM5.00067.SF.392","Strategic Value Open","JAPAN"
"XTFF0M.00046.SF.392","US REIT Premium Fund (Currency Premium)","JAPAN"
"JHU1ZG.00001.SS.036","Mypac Pty Ltd","AUSTRALIA"
"3XKVE2.00178.SF.036","OptiMix Enhanced Cash Trust","AUSTRALIA"
"Q0JJ0G.01532.SF.076","ITAU ESTRATEGIA USD X CAD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LUHMCA.00117.SF.092","Wise Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"QR7L9U.00010.SF.586","MCFSL Trustee - ABL Islamic Stock Fund","PAKISTAN"
"5Z925L.00084.SF.831","Broadgate West Investments II Limited","GUERNSEY"
"YUMT67.00550.SF.076","FII HOSPITAL DA CRIANCA","BRAZIL"
"LQ8RK7.00829.SF.392","Nikko PF Developed Countries High Income Bond Fund 2013-02M (for Institutional Investors)","JAPAN"
"YUMT67.00090.SF.076","AM STRONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6K4B99.00172.SF.124","iShares S&P Global Industrials Index ETF (CAD-Hedged)","CANADA"
"AQJWEV.00048.SF.124","Sprott 2017 Flow-Through Limited Partnership","CANADA"
"D4ZHI3.00924.SF.136","Investcorp 2015 Incentive Limited Partnership","CAYMAN ISLANDS"
"BV4BWT.00039.SF.124","BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF","CANADA"
"PRF95C.00007.SF.643","Alfa Capital Energy and Materials Fund","RUSSIAN FEDERATION"
"NVY3KG.00002.SF.756","Laricio SA","SWITZERLAND"
"IY9J6M.03338.SF.076","NEO RF ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.00270.SF.076","MONASHEES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01424.SF.076","REVO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XUSYYR.01039.SF.076","AJORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  - CNPJ 26.374.800/0001-66","BRAZIL"
"Q0JJ0G.01487.SF.076","VIDATIVA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.00037.SF.392","Mitsubishi Japanese Equity Active Open","JAPAN"
"J2IL9L.00146.SF.076","VLAND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680331000198","BRAZIL"
"8TNUZS.00269.SF.076","FI EM COTAS DE FI PAVONES RENDA FIXA REFERENCIADO DI","BRAZIL"
"7Y6GIF.00692.SF.392","5730 Daiwa US High Yield Bond Fund (ZAR Class) (Monthly Settlement Type)","JAPAN"
"NNK25X.00019.SD.442","Nordstern SA","LUXEMBOURG"
"VWBCS9.00182.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO GOLDEN PROFIT DINAMIC","BRAZIL"
"5P1BAG.00016.SF.792","IS PORTFOY VIRTUS SERBEST DOVIZ OZEL FON","TURKEY"
"31W2RQ.00014.SF.528","GCC Partners Re-Invest CV","NETHERLANDS"
"R7NJ3D.00103.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY II MULTIESTRATEGIA","BRAZIL"
"RIY1AF.00004.SF.372","Ci Global Investments RIAIF ICAV","IRELAND"
"SZWIQD.00003.SF.604","Fondo de Fondos Credicorp Capital Vision-S II FMIV","PERU"
"7Y6GIF.00421.SF.392","3718 DC Daiwa Chukogata-kabu Fund","JAPAN"
"HA4YMT.00011.SF.246","Nordea European Stars Fund","FINLAND"
"XKUAEX.00048.SS.344","TBP Nursing Home Holdings (H.K.) Limited","HONG KONG"
"UKW6TH.00061.SF.076","BB RF MAIS AUTOMATICO SIMPLES FIC FI","BRAZIL"
"NPFRSM.00006.SF.826","Fidelity Investment Funds IV","UNITED KINGDOM"
"9C6Z9K.00106.SS.380","ANIMA FORZA EQUILIBRATO","ITALY"
"FPP15K.00004.SF.458","PB Islamic Cash Management Fund","MALAYSIA"
"HWZJ7P.00393.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 806 Trust","HONG KONG"
"YRR2BH.00039.SF.152","Compass Private Debt III Fondo de Inversion","CHILE"
"HA4YMT.00035.SF.246","Nordea Premium Asset Management Growth Fund","FINLAND"
"QYVYKA.00440.SF.136","VREP ZIMMER HOLDINGS LP","CAYMAN ISLANDS"
"5LDV8I.00558.SF.392","Nissay Japanese Equity ESG Alpha Mother Fund","JAPAN"
"0RMHYV.00077.SF.442","Allianz Institutional Investors Series","LUXEMBOURG"
"8AMJUA.00974.SF.392","MUKAM Balance Innovation (Less Risk Type) (with Resale Restriction on QIIs only)","JAPAN"
"S0DXAU.00016.SF.203","Natland investicni fond SICAV, a.s.","CZECH REPUBLIC"
"JV43N9.00008.SF.591","FALADIN INC.","PANAMA"
"5LDV8I.00418.SF.392","Nissay ESG Japan Select Fund (Limited for Eligible Institutional Investors)","JAPAN"
"31VMB9.00002.SF.036","Archer Capital VCMP GF 2, LP","AUSTRALIA"
"M7DFPH.00004.SF.124","Counsel Fixed Income","CANADA"
"6L2Q5J.00171.SF.076","BODRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSER5B.00077.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GDH LIMITED","HONG KONG"
"N8JA7C.00056.SF.392","Shinko 7 Assets Balance Fund","JAPAN"
"I6E9SX.00097.SF.392","DC Global REIT Selection (Baby)","JAPAN"
"X8YI9U.00053.SF.752","Handelsbanken EMEA Tema","SWEDEN"
"SGKJ43.00068.SF.392","AB US Long Term Credit Strategy Fund 2015 (PPIT for QII Only)","JAPAN"
"4Z04UG.00076.SF.764","LHFI6M1","THAILAND"
"DTLCMF.00356.SF.442","GS 4 HOLDINGS S.A R.L.","LUXEMBOURG"
"MA579B.00002.SF.124","Multi-Class Investment Corp.","CANADA"
"UV2T7G.00014.SF.458","United Target Income Bond Fund 4","MALAYSIA"
"1UYPXY.00107.SF.724","PRESEA TALENTO SELECCION FI","SPAIN"
"GDMRWF.00007.SF.344","Wealth Retail Properties (HK) Limited","HONG KONG"
"T8FQVH.00634.SF.392","SMAM Balance VA 60B Fund","JAPAN"
"8L4M5B.00018.SF.170","CREDICORP CAPITAL ACCIONES GLOBALES","COLOMBIA"
"8ZHFR0.00995.SF.826","Minerva (Skypark) Ltd","UNITED KINGDOM"
"UDMS9A.00076.SF.136","OCM Opportunities Fund VII (Cayman) Ltd.","CAYMAN ISLANDS"
"KPSP49.00003.SF.826","Edge Ahead Capital (General Partner) Limited","UNITED KINGDOM"
"J2IL9L.00011.SF.076","ALFA ORBIS DI - FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"8TU4LS.00008.SF.392","JAIC Venture Capital Investment L.P.","JAPAN"
"6L2Q5J.00988.SF.076","LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KE15PK.00003.SF.756","GUTZWILLER TWO (CHF)","SWITZERLAND"
"DMAAT8.00093.SF.136","J.C. Flowers IV L.P.","CAYMAN ISLANDS"
"N8JA7C.01096.SF.392","US Small Cap Value Equity Fund Course B (Currency Non-hedged)","JAPAN"
"VWBCS9.00578.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI ESTRELA","BRAZIL"
"Q5CAJI.00010.SF.124","SAP I Brazil AIV 3, LP","CANADA"
"TPUY08.00041.SF.392","Global Equity Index e","JAPAN"
"PS6CXL.00047.SF.724","UNIFOND BOLSA GARANTIZADO 2017-IV, FI","SPAIN"
"ZTTEPB.00045.SF.826","FP Multi-Asset DRP III","UNITED KINGDOM"
"RFE4M0.00005.SF.832","Alexandria Holding Limited","JERSEY"
"6Q1XZ5.00004.SF.724","Nmas1 Private Equity Fund II Families SCR","SPAIN"
"TCWWQ1.00019.SF.036","Crescent V Co-investor Trust 1","AUSTRALIA"
"LQ8RK7.00679.SF.392","Nikko Developed Countries High Yielding Bond Open (Growth Type)","JAPAN"
"70WVPJ.00344.SF.442","D2 Europe II S.a r.l.","LUXEMBOURG"
"ZFN02A.00008.SF.578","SKAGEN HOEYRENTE VERDIPAPIRFOND","NORWAY"
"1NL5SJ.00095.SF.036","Kosciusko LG Multi Strategy Fund","AUSTRALIA"
"Q0JJ0G.00755.SF.076","ITAU INSTITUCIONAL RENDA FIXA ACTIVE FIX CREDITO PRIVADO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01260.SF.076","PRIVBANK DIAMANTE PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9QJGA3.00019.SF.136","KFH/UDR Venture NV Three Ltd.","CAYMAN ISLANDS"
"UDMS9A.00351.SF.136","Oaktree MMDL Aggregator, L.P.","CAYMAN ISLANDS"
"V9SEAJ.00006.SS.092","Quantum Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00094.SF.826","The Christopher King Discretionary Trust","UNITED KINGDOM"
"YUEENE.00049.SF.124","Manulife U.S. Dollar U.S. All Cap Equity Fund","CANADA"
"4JJ56J.00006.SF.392","Emerging Currency Bond Fund (One Year Type)","JAPAN"
"THYL0J.00104.SF.826","Mrs Sylvia June Walter Will Trust","UNITED KINGDOM"
"P470AB.00003.SF.036","Atlas Australian Equity Income Fund","AUSTRALIA"
"IY9J6M.01298.SF.076","VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01427.SF.392","3449 MACRO THEME LONG SHORT FUND","JAPAN"
"22JBXE.00001.SF.036","Bennelong Kardinia Absolute Return Fund","AUSTRALIA"
"NBRXZR.00060.SF.528","Promontoria 29 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00061.SF.528","Promontoria 30 Cooperatie U.A.","NETHERLANDS"
"PP58Q1.00054.SF.392","High Yield Bond Index Mother Fund","JAPAN"
"PIK2NS.00010.SF.826","Artemis Global Select Fund","UNITED KINGDOM"
"4R3RT4.00008.SF.158","Manulife Emerging Market High Yield Bond Fund","TAIWAN"
"0FN69V.00083.SF.392","DC Meiji Yasuda TOPIX Plus","JAPAN"
"NBRXZR.00041.SF.528","Promontoria Holding Haya Cooperatie U.A.","NETHERLANDS"
"LHCZBK.00005.SF.826","L&G MSCI USA Equity Index Fund","UNITED KINGDOM"
"DBF5PV.00249.SF.092","Eimaan Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00124.SF.124","Fidelity Select Global Plus Institutional Trust","CANADA"
"4Z04UG.00011.SF.764","LHEFI3M4","THAILAND"
"EAMWLZ.00015.SF.826","Kerogen Investments No. 28 (UK) Limited","UNITED KINGDOM"
"IP3V0Q.00021.SF.124","OceanRock Maximum Growth Portfolio","CANADA"
"0LHQK5.00028.SF.840","ANNA VALK NEUHAUS TRUST DTD 12/22/2010","UNITED STATES"
"LXMKFR.00007.SF.152","FONDO MUTUO ITAU CASH DOLLAR","CHILE"
"N1NLY6.00005.SF.480","BPESAM III Ltd","MAURITIUS"
"F1B3AN.00004.SF.442","EQT Infrastructure III (No.1) SCSp","LUXEMBOURG"
"GIIEGN.00022.SF.360","Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS","INDONESIA"
"0YX665.00007.SF.036","Global Pure Alpha Fund","AUSTRALIA"
"7RK8QE.00005.SF.170","FA EQUUS ASINUS","COLOMBIA"
"8L9Y9Q.00012.SF.124","Picton Mahoney Income Opportunities Fund","CANADA"
"BB0EGS.00027.SF.036","Sandhurst Strategic Income Fund","AUSTRALIA"
"YX1ZM5.00849.SF.392","Nomura Japan Brand Stock Investment Fund (US Dollar Course) Monthly Profit Distribution Type","JAPAN"
"NSG7G3.00002.SF.446","MassMutual Global Growth Fund","MACAO"
"N8JA7C.00847.SF.392","DIAM Kokunai Balance 30 VA(for Eligible Investor)","JAPAN"
"GZPJEW.00028.SF.036","Schroder Real Return Fund","AUSTRALIA"
"N0VDH1.00044.SF.372","Man Funds VI plc - Man TargetRisk","IRELAND"
"HWZJ7P.00383.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 740 Trust","HONG KONG"
"SZMXWX.00069.SF.124","AGF Global Equity Pooled Fund","CANADA"
"AYD18P.00041.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN D COURSE (MONTHLY DISTRIBUTION, UNHEDGED)","JAPAN"
"7Y6GIF.00895.SF.392","9344 NY Dow Index Mother Fund","JAPAN"
"JMWW2N.00113.SF.392","Shinkin 7-10yr Maturity French Treasury Special (JPY-Hedged)","JAPAN"
"49UDBF.00137.SF.392","State Street Gold Fund (Currency Hedged)","JAPAN"
"FPP15K.00052.SF.458","Public Islamic Mixed Asset Fund","MALAYSIA"
"PUT2SS.00011.SS.826","Liontrust UK Micro Cap Fund","UNITED KINGDOM"
"8AMJUA.00686.SF.392","Mitsubishi UFJ US Bank Loan Fund Currency Series (Money Pool Fund A)","JAPAN"
"I6E9SX.00045.SF.392","US Growth and Consecutive Increasing Div Stock Mother fund","JAPAN"
"JBPS65.00011.SF.136","Bridgewater All Weather Portfolio III, Ltd.","CAYMAN ISLANDS"
"7Y6GIF.00220.SF.392","3114 Sekai Select Saiken Fund (Monthly Settlement Type)","JAPAN"
"BS4RW6.00004.SF.032","TORONTO TRUST PYMES FCI","ARGENTINA"
"BXWEFV.00031.SF.372","PIMCO Funds Global Investors Series plc, Emerging Markets Short-Term Local Currency Fund","IRELAND"
"E9XY0Z.00021.SF.136","OAVI Holdings, L.P.","CAYMAN ISLANDS"
"70WVPJ.00343.SF.442","TOCU Europe IV S.a r.l.","LUXEMBOURG"
"8Y9UCE.00122.SF.702","Riko Investment Pte Ltd","SINGAPORE"
"QYVYKA.00116.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN LONG DURATION PLUS FIXED INCOME FUND","CANADA"
"KJHBTI.00001.SF.528","Forbion Capital Fund I C.V.","NETHERLANDS"
"JMWW2N.00049.SF.392","Shinkin UMBS Mother Fund","JAPAN"
"FEH9K2.00005.SF.124","SGU Holdings LP","CANADA"
"N4VSAC.00012.SF.484","F/1011","MEXICO"
"9CHEWI.00097.SF.528","AlpInvest Partners Primary Fund Investments 2012 II CV","NETHERLANDS"
"4H33VZ.00017.SF.124","CI Corporate Bond Class","CANADA"
"H82LCQ.00004.SF.616","Helix Ventures Partners FIZ","POLAND"
"IY9J6M.00832.SF.076","CLAVE ALPHA MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"32XDJF.00072.SF.764","KKP SMALL AND MID CAP EQUITY FUND","THAILAND"
"N4VSAC.00179.SF.484","F508","MEXICO"
"R0QILX.00033.SF.764","SCB GOVERNMENT BOND 11/12 OPEN END FUND","THAILAND"
"XT6TWQ.00277.SF.724","SANTANDER HORIZONTE 2027 3, FI","SPAIN"
"UV6IMR.00062.SF.250","EPARINTER EURO BOND","FRANCE"
"3FSF6Q.00021.SF.410","Woori Partnership New Technology Private Equity Fund","KOREA, REPUBLIC OF"
"NU0REM.00049.SF.756","Canvan Trust","SWITZERLAND"
"N8L8LX.00034.SF.643","Open-end fund of market financial instruments RSHB-World premium brands Fund","RUSSIAN FEDERATION"
"34KLSE.00002.SF.124","ARC Energy Fund 8 United States Limited Partnership","CANADA"
"Z566B9.00014.SF.156","Ningbo Xinchuang Waterwood Tongde Equity Investment Management Partnership L.P.","CHINA"
"Q0JJ0G.01530.SF.076","GP INVESTMENTS PVT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NIJAD0.00107.SF.832","Arzi Investment Company Limited","JERSEY"
"IDFHLW.01162.SF.076","CSHG GZINHO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01613.SF.136","Albus Holdings Limited","CAYMAN ISLANDS"
"R39SGK.00051.SF.158","Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF","TAIWAN"
"6L2Q5J.04136.SF.040","AZ QUEST LONG BIASED  FIC FIM","AUSTRIA"
"U9TW3M.00010.SF.124","Invesco Pure Canadian Equity Fund","CANADA"
"HPFWR0.00080.SF.764","TISCO Dividend Select Long Term Equity Fund","THAILAND"
"LQ8RK7.00463.SF.392","AB Global High Income Open (Annual Settlement Type) Currency Hedge","JAPAN"
"B13GCT.00048.SF.756","Yamakan Real Estate Trust (UK)","SWITZERLAND"
"VWBCS9.02234.SF.076","BRAD LLUCENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BAM219.00006.SF.616","PROFILAK Fundusz Inwestycyjny Zamkniety","POLAND"
"EZ7NVP.00003.SF.124","Sprucegrove Global Pooled Fund","CANADA"
"JU2ESB.00392.SF.076","FIC PREV CAIXA RF 200","BRAZIL"
"5LDV8I.00039.SF.392","Nissay Foreign Equity Active DB (Limited for Eligible Institutional Investors)","JAPAN"
"9HEZML.00052.SF.276","MPC Rendite-Fonds Leben plus III GmbH & Co. KG","GERMANY"
"8Y9UCE.00236.SF.092","Lord Business Holding VIII Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00003.SF.092","Gaw-Vailog Investments c33 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01146.SF.076","ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II  BDR NIVEL I","BRAZIL"
"HDN3F0.00098.SF.092","DUKE TRUST","VIRGIN ISLANDS (BRITISH)"
"LV9J06.00001.SF.578","FRAM Global","NORWAY"
"VKHI7F.00049.SF.484","FIDEICOMISO F/5701 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"9F1AQN.00023.SF.344","BEA Union Investment Core Accumulation Fund","HONG KONG"
"VKHI7F.00056.SF.484","FIDEICOMISO F/6594 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01083.SF.076","BRASILPREV RT DVO FIC","BRAZIL"
"7Y6GIF.00504.SF.392","4641 Daiwa Fund Wrap TOPIX Index","JAPAN"
"LQ8RK7.00596.SF.392","Nikko L Plus 2003-12","JAPAN"
"QFRSCU.00005.SF.484","MULTIAS,S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"YX1ZM5.01650.SF.392","Nomura Ginnie Mae Bond Mother Fund(TBA Type)","JAPAN"
"LQ8RK7.01102.SF.392","Danish Covered Bond Fund 2018-04Q (for Institutional Investors)","JAPAN"
"NANE7F.00004.SF.380","Euromobiliare Flessibile Azionario","ITALY"
"5YKNLH.00193.SF.392","RC Investment TMK","JAPAN"
"XTFF0M.00247.SF.392","TDAM Research & Active Mother Fund","JAPAN"
"DU8W1Q.00055.SF.092","Dynamic Energetic Limited","VIRGIN ISLANDS (BRITISH)"
"482GU9.00017.SF.208","Ax VI Management Invest II K/S","DENMARK"
"8IIA2X.00001.SF.156","SHANGHAI KUANJIE INVESTMENT CENTER LP","CHINA"
"7Y6GIF.00198.SF.392","3079 Hyogo-Ouen balance Fund (Maitsuki Bunpai Gata)","JAPAN"
"TG5DK7.00149.SF.702","Strategic Opportunities Fund","SINGAPORE"
"VNHMB0.00017.SF.124","Fidelity China Fund","CANADA"
"DU8W1Q.00061.SF.392","Godo Kaisha Gold Rush","JAPAN"
"0C5A3F.00063.SD.380","Ralph Lauren Sourcing S.r.l. (FKA Polo Ralph Lauren Sourcing It","ITALY"
"WYK0E0.00228.SF.124","Scotia Wealth Strategic Balanced Pool","CANADA"
"CI2TEA.00001.SF.036","The Level 18 Fund","AUSTRALIA"
"6L2Q5J.00863.SF.076","IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NNK25X.00029.SD.442","Crasoba Invest S.A.","LUXEMBOURG"
"6RCG01.01578.SF.076","OPP A MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HWZJ7P.00441.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1203 Trust","HONG KONG"
"JU2ESB.00413.SF.076","AGROCIENCIA FIF ACOES RESP LIMITADA","BRAZIL"
"39WED7.00003.SF.124","BMO CANADIAN Q-MODEL TRUST","CANADA"
"AYTEHJ.00001.SF.710","Community Growth Fund Scheme","SOUTH AFRICA"
"SYX6Y7.00009.SF.643","OPIF obligaciy Ingosstrakh evroobligacii","RUSSIAN FEDERATION"
"NBRXZR.00453.SF.528","Promontoria 69 Cooperatie U.A.","NETHERLANDS"
"N4VSAC.00263.SF.484","F/1065","MEXICO"
"SPXFGY.00021.SF.158","Fubon Asia Pacific Bond Umbrella Fund-Fubon China High Yield Bond Fund","TAIWAN"
"EVQLAG.00173.SF.392","Hummer TMK","JAPAN"
"NBRXZR.00454.SF.528","Promontoria 71 Cooperatie U.A.","NETHERLANDS"
"D4ZHI3.00510.SF.136","Hydrasun Public Holdings Limited","CAYMAN ISLANDS"
"SZMXWX.00062.SF.124","Harmony Tax Advantage Group Limited","CANADA"
"KTD3HE.00058.SF.392","PICTET GLOBAL BALANCED OPEN VA-I","JAPAN"
"9H87YG.00006.SF.705","NLB SKLADI - RAZVITA EVROPA DELNISKI","SLOVENIA"
"ES2S0E.00751.SF.076","AXIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"T8FQVH.00701.SF.392","Toyota Group Equity Mother Fund","JAPAN"
"R0QILX.00425.SF.764","SCB Foreign Fixed Income Fund 1YG3","THAILAND"
"1PP7WW.00003.SF.124","Grayhawk Alternatives Pool","CANADA"
"IE0ZJK.00114.SF.616","IPOPEMA 131 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LXBIM3.00014.SF.124","Nicola Core Portfolio Fund","CANADA"
"7WLXNQ.00001.SF.710","Momentum Asset Management Nominees Pty Ltd","SOUTH AFRICA"
"2HU0TX.00015.SS.136","AMC Ventures SPC","CAYMAN ISLANDS"
"ST4MZF.00066.SF.092","Leery Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MKGBRH.00001.SF.578","Verdipapirfondet Storebrand Norge","NORWAY"
"FM2IT9.00011.SF.484","Banco Nacional de Mexico S.A. FID # 14496-5","MEXICO"
"YUEENE.00120.SF.124","Oil Sands Sector Fund","CANADA"
"TPUY08.00175.SF.392","Global Bond Open (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"ZTTEPB.00007.SF.826","FP Octopus UK Equity Fund","UNITED KINGDOM"
"YX1ZM5.01646.SF.392","Singapore Government Bond 5-10 Year Type Fund (Yen Hedged Type) 1703","JAPAN"
"80W0IW.00258.SF.372","Wellington Higher Quality Global High Yield Bond Fund","IRELAND"
"JU2ESB.00127.SF.076","CAIXA FI Brasil IPCA III Mult Cred Priv","BRAZIL"
"9CHEWI.00157.SF.528","AlpInvest Polish Enterprise 2004 CV","NETHERLANDS"
"7Y6GIF.00683.SF.392","5685 Daiwa Global Commodity Fund (exclusively for SMA)","JAPAN"
"MLYZ3G.00014.SS.156","CBRE Overseas Investment Management (Shanghai) Co., Ltd.","CHINA"
"N4VSAC.00075.SF.484","F/662","MEXICO"
"5YKNLH.00010.SF.344","Vailog Developments c35 Limited","HONG KONG"
"PP58Q1.00233.SF.392","Multi-Asset Investment Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"78Q8HP.00023.SF.084","Leda Estate Inc.","BELIZE"
"I3WL3R.00036.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 310093","MEXICO"
"29YPI7.00055.SF.124","CI Global Equity and Income Fund","CANADA"
"NLFVC4.00076.SS.376","Woodrock Investments Ltd","ISRAEL"
"6L2Q5J.01955.SF.076","VIC AUGME MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00278.SF.826","CETP Investment Holdings, L.P.","UNITED KINGDOM"
"J2IL9L.00078.SF.076","RIO IPANEMA - FI MULTIMERCADO - CREDITO PRIVADO - IP","BRAZIL"
"1B3XYE.00004.SF.032","HF Pesos Plus","ARGENTINA"
"C84CB6.00002.SF.724","BBVA RMBS 16 FT","SPAIN"
"04113G.00044.SF.158","Franklin Templeton SinoAm Target Date 2047 Fund of Funds of Franklin Templeton SinoAm Retirement umbrella fund","TAIWAN"
"Q0JJ0G.01563.SF.076","ITAU VERTICE RENDA FIXA PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00091.SF.392","Global Economy Index Fund","JAPAN"
"7Y6GIF.00193.SF.392","3066 Resona High-Grade Sovereign Fund (Maitsuki Kessan Gata)","JAPAN"
"WYDP76.00006.SF.136","Pangaea One Feeder Fund, L.P.","CAYMAN ISLANDS"
"XSNR32.00058.SF.392","ALAMCO PENSION GLOBAL EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"7Z3I5S.00019.SF.076","BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.00803.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PAU BRASIL","BRAZIL"
"YLKHFR.00137.SF.060","MaxQuant Capital Ltd.","BERMUDA"
"HUDU03.00016.SF.158","FSITC China Century Fund","TAIWAN"
"2L1SW3.00005.SF.392","Mexico Stock Fund","JAPAN"
"BV4BWT.00034.SF.124","BMO Long Provincial Bond Index ETF","CANADA"
"YUMT67.02237.SF.076","EQUIS UPPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00096.SF.344","Kaisun Energy Group Limited Share Award Scheme 2016","HONG KONG"
"3VAVIJ.00020.SF.136","CMC Summit II L.P.","CAYMAN ISLANDS"
"84LRZW.00004.SF.528","Providence P-6 Feeder Fund Cooperatief U.A.","NETHERLANDS"
"HPFWR0.00034.SF.764","TISCO China India Dividend Fund","THAILAND"
"66ZTJR.00436.SF.380","EURIZON ITALIA DIFESA 95 - APRILE 2027","ITALY"
"THYL0J.00161.SF.826","The Martin Walker Life Insurance Trust","UNITED KINGDOM"
"R39SGK.00032.SF.158","Yuanta/P-shares MSCI Brazil Index Fund","TAIWAN"
"G2RPB5.00163.SF.392","Nikkei225 Index Fund","JAPAN"
"W4EB5C.00074.SF.826","BlackRock Asia Special Situations Fund","UNITED KINGDOM"
"KDXV5D.00027.SF.584","LINOVIA SERVICES INC.","MARSHALL ISLANDS"
"C1BSDB.00005.SF.380","Advanced Capital IV","ITALY"
"1NL5SJ.00042.SF.036","DMG Diversified Portfolio","AUSTRALIA"
"8TNUZS.00011.SF.076","FI PLATINA MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"HWZJ7P.00529.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 358 Trust","HONG KONG"
"H4834H.00014.SF.764","MFC Invest Asia Infrastructure Fund","THAILAND"
"BUBWWG.00025.SF.124","Canoe Unique Energy (Cdn) Limited Partnership","CANADA"
"MKGBRH.00065.SF.578","Verdipapirfondet Delphi Kombinasjon","NORWAY"
"QYVYKA.00046.SF.136","DISTRESSED MANAGERS OFFSHORE LP","CAYMAN ISLANDS"
"EVQLAG.00004.SF.136","PREP I LP","CAYMAN ISLANDS"
"VNHMB0.00278.SF.124","Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund","CANADA"
"7H0JVL.00410.SF.554","The HFC Family Trust","NEW ZEALAND"
"I6E9SX.00258.SF.392","Japan Equity MN Fund Private Placement","JAPAN"
"1BZFYY.00012.SS.826","Syntegra MLP LLP","UNITED KINGDOM"
"W79ESU.00023.SF.136","Belleza Fina Corp","CAYMAN ISLANDS"
"MUX687.00329.SF.136","Virat Cayman, L.P.","CAYMAN ISLANDS"
"9QJGA3.00014.SF.136","KFH Healthcare NV Five Co. Ltd.","CAYMAN ISLANDS"
"3XKVE2.00156.SF.036","OnePath Global Listed Property (Hedged) Index Pool","AUSTRALIA"
"2GMW9L.00003.SF.392","U.S. GOV-BACKED SHORT B2 201610","JAPAN"
"PFG8KF.00001.SF.616","Ostoja I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"FYB938.00075.SF.832","Tishman Speyer European Real Estate Venture VII Feeder II, L.P.","JERSEY"
"8XVHBT.00008.SF.752","Swedbank Robur Aktiefond Pension","SWEDEN"
"CCE1X2.00002.SF.136","Kerogen Energy Fund B, L.P.","CAYMAN ISLANDS"
"2YLP64.00003.SF.826","The Hon NCJ Rothschild 1979 Settlement","UNITED KINGDOM"
"IDFHLW.00975.SF.076","CSHG RC FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"71AI04.00151.SF.344","The Yiu Nga Man Trust","HONG KONG"
"6L2Q5J.01488.SF.076","VINCI PORTIFOLIO 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.01448.SF.136","Consulting Equity Limited","CAYMAN ISLANDS"
"Q0JJ0G.03701.SF.076","ITAU PVT PREV IMP 2 GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00016.SF.124","CIBC International Equity Fund","CANADA"
"CJL0MS.00001.SF.136","Jungle Ventures III, L.P.","CAYMAN ISLANDS"
"5LDV8I.00513.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-01 (Limited for Eligible Institutional Investors)","JAPAN"
"N0NL8X.00019.SF.528","GCM III Partners B.V.","NETHERLANDS"
"BVHFF2.00025.SF.831","Compass Nominees Limited","GUERNSEY"
"GA6I4C.00013.SF.578","Verdipapirfondet Eika Sparebank","NORWAY"
"R7NJ3D.00179.SF.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M2NMXD.00056.SS.764","Madison Offshore (Thailand), Ltd","THAILAND"
"N8JA7C.00096.SF.392","Shinko Global High Yield Bond Fund - AUD Course","JAPAN"
"1NL5SJ.00272.SF.036","JCP Small Cap Long Short Fund","AUSTRALIA"
"6L2Q5J.00609.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA RIO DE JANEIRO","BRAZIL"
"PVR3FR.00119.SF.060","LONE STAR REAL ESTATE FUND (BERMUDA), L.P.","BERMUDA"
"T690M9.00030.SS.136","FR XII-A TPC Alternative LP","CAYMAN ISLANDS"
"QXNK49.00156.SF.392","FID Euro High Yield Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"5S81Z4.00042.SF.724","TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"4ISQQP.00008.SF.642","Fondul Deschis de Investitii Raiffeisen Dolar Plus","ROMANIA"
"YUMT67.01033.SF.076","V6 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00161.SF.136","Oaktree Enhanced Income Fund III (Parallel) Feeder, L.P.","CAYMAN ISLANDS"
"8AMJUA.00150.SF.392","UFJ Partners [DC] LifeBalanced Fund (Conservative Growth Type)","JAPAN"
"Q0JJ0G.00983.SF.076","ITAU RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00017.SS.380","ANIMA EUROPA","ITALY"
"CXJLQP.00035.SF.480","Actis 4 PCC with respect to Cell Samba 4","MAURITIUS"
"FI90UM.00029.SF.136","NZ One Acquisition Company Limited","CAYMAN ISLANDS"
"QC07I5.00037.SF.348","Platina Gamma Szarmaztatott Befektetesi Alap","HUNGARY"
"T8FQVH.00148.SF.392","SMAM Asset Balance Fund VAT15-11","JAPAN"
"7BAQZK.00004.SF.124","Pavilion Intl Focused Equity Pool Fund","CANADA"
"7Y6GIF.00725.SF.392","5772 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 BRL course","JAPAN"
"DUH4G5.00137.SF.442","PineBridge Secondary Partners IV Feeder, SLP","LUXEMBOURG"
"YXNEI7.00020.SF.124","BIP WGS AIV L.P.","CANADA"
"2FI3N5.00002.SF.442","FONDITALIA","LUXEMBOURG"
"FTR0LJ.00010.SF.344","HY Cattle Investment Limited","HONG KONG"
"SPXFGY.00071.SF.158","Fubon Emerging Market USD Investment Grade Bond ETF","TAIWAN"
"8Y9UCE.00328.SF.092","Moir Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"L8Q236.00231.SF.392","GIM US Core Bond Mother Fund (hedged)","JAPAN"
"UKW6TH.00683.SF.076","BRASILPREV TR IGNEUS FICFI MM CRDITO PRIVADO","BRAZIL"
"1UYPXY.00028.SF.724","RENTA 4 NEXUS, FI","SPAIN"
"UKW6TH.00924.SF.076","BB Espelho Multimercado Absolute Vertex Private FIC FI","BRAZIL"
"MFUASA.00233.SF.392","VL Global Balance Fund AUD Course (for Qualified Institutional Investors)","JAPAN"
"BV9887.00011.SS.208","Heartcore Capital Invest II Holding ApS","DENMARK"
"N4VSAC.00089.SF.484","F/790","MEXICO"
"04113G.00047.SF.158","Hua Nan Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Emerging Markets Bond Fund","TAIWAN"
"SFRYN1.00001.SF.528","Waterland Private Equity Fund III B.V.","NETHERLANDS"
"YRR2BH.00001.SF.152","COMPASS DESARROLLO Y RENTAS FONDO DE INVERSION","CHILE"
"9PDBS1.00023.SF.156","CIFM Dividend Hybrid Fund","CHINA"
"QVRQD2.00044.SF.702","GrowthPath Today","SINGAPORE"
"49UDBF.00130.SF.392","Japanese Equity 225 Issues Index Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"NLFVC4.00009.SS.376","Tov L'Shamayim Investments Ltd","ISRAEL"
"Q0JJ0G.00386.SF.076","ITAU ACOES VALE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"TPD74M.00001.SF.826","EQT Mid Market Europe Limited Partnership","UNITED KINGDOM"
"BIKC99.00012.SF.156","SPDB CITI RQDII STRUCTURE NT2015 12","CHINA"
"ADPGBQ.00069.SF.184","WILLIAM AND KAREN DANIELS TRUST","COOK ISLANDS"
"R0QILX.00613.SF.764","SCB Foreign Fixed Income Fund 1YM1","THAILAND"
"YUMT67.00955.SF.076","TANGARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DK12T.00003.SF.036","Starfish Technology Fund II Nominees A","AUSTRALIA"
"TKTSZ8.00004.SF.392","AG II-b Investment Limited Partnership","JAPAN"
"ZLQCBM.00092.SF.756","Ernie Els Design Limited","SWITZERLAND"
"QC07I5.00010.SF.348","HOLD Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"DBF5PV.00607.SF.136","Tournette Trust Fund A","CAYMAN ISLANDS"
"QQHZH9.00001.SF.050","HBAP Staff Gratuity Fund","BANGLADESH"
"08V0RJ.00005.SF.674","BAC Global Equity","SAN MARINO"
"G98K6S.00190.SF.832","HBA KAAS DRE3 Limited","JERSEY"
"JU2ESB.00584.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA ATIVA LONGO PRAZO","BRAZIL"
"F8SB1T.00016.SF.076","Fundo de Investimento em Direitos Creditorias Breof","BRAZIL"
"2GMW9L.00079.SF.392","U.S. High Dividend Equity Volatility Weighted Mother Fund","JAPAN"
"UBLJIJ.00003.SF.372","Emerging Europe Bond Fund, Generali Invest CEE plc","IRELAND"
"0IQCA7.00057.SF.084","Phoenix 2016 Trust","BELIZE"
"9ZLUNM.00625.SF.480","Radiowave Holdings Limited","MAURITIUS"
"9ZLUNM.00627.SF.480","CA Cloud Investments","MAURITIUS"
"DQQN8Y.00004.SF.724","FONDMAPFRE RENTA CORTO, F.I.","SPAIN"
"416Y63.00055.SF.392","DWS Russia Ruble Bond Fund Monthly Dividend","JAPAN"
"6YFMNP.00002.SF.528","LSP V Feeder Cooperatieve U.A.","NETHERLANDS"
"7E9QJ8.00002.SD.092","Centerbeach Corp.","VIRGIN ISLANDS (BRITISH)"
"29YPI7.00121.SF.124","CI Money Market Pooled Fund","CANADA"
"UKW6TH.00560.SF.076","Renda de Escritorios FII","BRAZIL"
"XT6TWQ.00107.SF.724","SANTANDER INVERSION CORTO PLAZO 15,FI","SPAIN"
"BFE037.00037.SF.076","TPG GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.00628.SF.480","CAGP V Engagements Mauritius","MAURITIUS"
"N6MBQ8.00205.SF.710","Merchant West SCI Global Equity Feeder Fund","SOUTH AFRICA"
"N6MBQ8.00213.SF.710","Cinnabar SCI Stable Fund of Funds","SOUTH AFRICA"
"3GSQFC.00025.SF.380","MEDIOBANCA DEFENSIVE ALLOCATION","ITALY"
"Y5FQSX.00001.SF.380","B4 HOLDING I SICAF S.P.A.","ITALY"
"D7TYED.00015.SF.156","Caitong Fund Management Company Caitong Overseas No.6 Single-Client SMA","CHINA"
"6RCG01.00897.SF.076","ARX EVEREST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TE8LBC.00055.SS.060","PB Mezzanine Investments, Ltd.","BERMUDA"
"Q0JJ0G.02150.SF.076","KINEA ATLAS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01295.SF.076","CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XAN1E5.00040.SF.250","NAXICAP OPPORTUNITIES X","FRANCE"
"HX30E0.00001.SF.480","Nexus Ventures Sponsors IV, Ltd.","MAURITIUS"
"R0QILX.00455.SF.764","SCB Fixed Income Fund 6M47 (Not for Retail Investors)","THAILAND"
"YBFADB.00001.SF.442","AnaCap Financial Europe S.A. SICAV-RAIF","LUXEMBOURG"
"YBFADB.00002.SF.442","AnaCap Financial Europe Holdings SCSp SICAV-RAIF","LUXEMBOURG"
"RAGL0X.00012.SF.136","United Strength Castle Fund, L.P.","CAYMAN ISLANDS"
"P0XL26.00001.SF.442","Dinvest","LUXEMBOURG"
"5YKNLH.00077.SF.344","Delong Limited","HONG KONG"
"5YKNLH.00081.SF.344","Long Coast Limited","HONG KONG"
"5YKNLH.00093.SF.092","PATROL HALL 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00101.SF.092","PATROL HALL 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00111.SF.092","PATROL LINK 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00119.SF.092","PATROL LINK 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00100.SF.826","ACTIS LONG LIFE INFRASTRUCTURE A LP","UNITED KINGDOM"
"FM2IT9.00069.SF.484","Banco Nacional de Mexico, SA Fideicomiso 165865","MEXICO"
"FM2IT9.00081.SF.484","Banco Nacional de Mexico SA Fideicomiso 16998-4","MEXICO"
"IZXMWA.00003.SF.124","TriDelta Fixed Income Fund","CANADA"
"5LDV8I.00584.SF.392","Nissay AOB Fund (Currency Hedged)(Limited for Eligible Institutional Investors)","JAPAN"
"AYD18P.00159.SF.442","PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP","LUXEMBOURG"
"0QF6M7.00004.SF.136","MC GreenOak Co-Investors 1, LP","CAYMAN ISLANDS"
"1NL5SJ.00288.SF.036","CTOB Tourism and Property Fund","AUSTRALIA"
"3G5N3N.00001.SF.376","INFINITY NIHOUL HISTLMOUT VE GEMEL LTD INFINITY PITZUIM AGACH","ISRAEL"
"R0QILX.00438.SF.764","SCB Fixed Income Fund 3M17 (Not for Retail Investors)","THAILAND"
"DD2W1M.00037.SF.826","MREP Secondaries EUI-II Rosa, L.P.","UNITED KINGDOM"
"R96FZ0.00011.SF.376","HAREL DEKEL PROVIDENT FUND FOR SICK PAY","ISRAEL"
"Q8W8R3.00017.SF.376","Migdal Makefet Saving Plan for Children - Medium  Risk Track","ISRAEL"
"NZUEVY.00005.SF.764","KWI Smart Energy Equities FIF (KWI SENERGY)","THAILAND"
"6Q2N0S.00005.SF.392","A-T RINK KABUSHIKIGAISHA","JAPAN"
"5WZDBV.00001.SF.826","Hutton Collins Capital Partners III LP","UNITED KINGDOM"
"NZUEVY.00006.SF.764","KWI Thai Equity Fund (KWI THEQ)","THAILAND"
"HPFWR0.00039.SF.764","TISCO Japan Equity Fund","THAILAND"
"N4VSAC.00035.SF.484","F/1062","MEXICO"
"F8SB1T.00253.SF.076","FIDC TC JUS NP - MEZANINO","BRAZIL"
"NZUEVY.00010.SF.764","KWI Asian Equity Plus FIF (KWI AEPLUS)","THAILAND"
"F8SB1T.00254.SF.076","FIDC TC JUS - JUNIOR","BRAZIL"
"NZUEVY.00011.SF.764","KWI Asia Pacific Property REIT Fund (KWI APREIT)","THAILAND"
"NZUEVY.00012.SF.764","KWI Asian Small Cap Equity FIF (KWI ASIAN SM)","THAILAND"
"NLFVC4.00071.SS.092","Stargate Assets Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00100.SF.702","The Kingdom Trust","SINGAPORE"
"8ZHFR0.01172.SF.136","ASSF IV Debt Holdings Cayman Feeder 2, L.P.","CAYMAN ISLANDS"
"WYK0E0.00108.SF.124","Dynamic Dividend Advantage Class","CANADA"
"FPP15K.00061.SF.458","Public Islamic Select Bond Fund","MALAYSIA"
"I6E9SX.00121.SF.392","US Bio and Technology Equity Open","JAPAN"
"DBF5PV.00498.SF.756","Hon Mrs Camilla Cameron Sub Fund","SWITZERLAND"
"B9U6I8.00027.SF.660","CLA III Investment Holding Company (Offshore) LP","ANGUILLA"
"WI5ND9.00039.SF.832","Morville Limited","JERSEY"
"MUUUTE.00003.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA FIDUEXCEDENTES","COLOMBIA"
"3AFBLY.00014.SF.442","GOLDMAN SACHS DYNAMIC ASSET ALLOCATION PORTFOLIO - CAUTIOUS (A SUBFUND OF GOLDMAN SACHS FUNDS II)","LUXEMBOURG"
"YX1ZM5.01326.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1512","JAPAN"
"Q0JJ0G.02238.SF.076","EXITO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00037.SF.076","BB ACOES IBOV ATIVO FIC","BRAZIL"
"8TNUZS.00183.SF.076","FI EM COTAS DE FI DIAMANTE PREV MULT PREVID  CRED PRIVADO","BRAZIL"
"Q0JJ0G.02239.SF.076","ITAU REDPOINT EVENTURES 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KK22AY.00002.SF.832","Index Ventures Growth I (Jersey), L.P.","JERSEY"
"5YKNLH.00080.SF.344","Jumble Succeed Limited","HONG KONG"
"5YKNLH.00091.SF.344","Sure Rainbow Limited","HONG KONG"
"AQFENT.00047.SF.124","Burgundy Panoramic Fund","CANADA"
"EQVB7Q.00002.SF.344","Asiaworld Development (H.K.) Limited","HONG KONG"
"H4834H.00130.SF.764","MFC Global Smart Income Fund","THAILAND"
"IY9J6M.02459.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES 07","BRAZIL"
"G2RPB5.00208.SF.392","PayPay Investment Trust NASDAQ100 Index","JAPAN"
"G2RPB5.00209.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"JVPC0J.00003.SF.831","CVI EREP TG Limited","GUERNSEY"
"MA579B.00150.SF.124","Mackenzie Portfolio Completion ETF","CANADA"
"MA579B.00151.SF.124","Mackenzie Ivy Global Equity ETF","CANADA"
"KUQIET.00724.SF.124","TPG Real Estate Partners II U.K. Investments, Limited Partnership","CANADA"
"PGCZ7R.00001.SF.458","KAF Jade Fund","MALAYSIA"
"LLJ5VW.00107.SF.392","J Barclays Global Triple Exceed Fund 2017-08","JAPAN"
"WB1IDB.00037.SF.250","123 CLUB PME 2017","FRANCE"
"N8JA7C.01392.SF.392","Alpha Strategy Fund(Beta 0.8 Type) 2017-08(Eligible Institutional Investors Only)","JAPAN"
"6M22LV.00003.SF.376","Kupa Clalit lepitzuim","ISRAEL"
"6M22LV.00007.SF.376","Clal Pitzuim lamaasik","ISRAEL"
"L9AD2H.00005.SF.376","Altshuler Shaham Pitsuyim - Klali","ISRAEL"
"P5PC9P.00005.SF.376","Saving plan for each child Track for savers (Investment provident fund) who prefer medium risk","ISRAEL"
"MX9YWE.00015.SF.756","Flammie Fund","SWITZERLAND"
"MX9YWE.00016.SF.756","Ginger Trust","SWITZERLAND"
"97JELL.00002.SS.092","KG Family Trust","VIRGIN ISLANDS (BRITISH)"
"V605NQ.00006.SF.504","CIH Cash","MOROCCO"
"V605NQ.00017.SF.504","AL IJTIMAI Protection","MOROCCO"
"V605NQ.00027.SF.504","CDG Oblig Plus","MOROCCO"
"V605NQ.00040.SF.504","FCP CKG ACTIONS IDIKHAR","MOROCCO"
"V605NQ.00046.SF.504","CDG Multigestion","MOROCCO"
"V605NQ.00052.SF.504","SANAD Performance","MOROCCO"
"R0QILX.00525.SF.764","SCB Foreign Fixed Income Fund 1YJ1","THAILAND"
"QYVYKA.00541.SF.136","GOLDMAN SACHS SELECT INVESTMENT TRUST (CAYMAN ISLANDS) - GLOBAL EQUITY MARKET NEUTRAL INSIGHTS SUB-TRUST","CAYMAN ISLANDS"
"YL670Z.00117.SF.092","Zola Finance Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"A5V0DN.00046.SF.060","Bourdigny Investments Limited","BERMUDA"
"9C6Z9K.00173.SS.380","ANIMA OBBLIGAZIONARIO EURO CORE","ITALY"
"D6WMJR.00843.SF.076","SANTANDER PB FBB INVESTIMENTOS MULTIMERCADO CP FIC FI","BRAZIL"
"AGXLSW.00020.SF.158","CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF","TAIWAN"
"LQ8RK7.01146.SF.392","Index Fund Emerging Countries Equity (for Institutional Investors)","JAPAN"
"DDY59D.00008.SF.344","NDB Staff Retirement Plan","HONG KONG"
"3IY6BI.00158.SF.076","RB CAPITAL RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"IC2LS0.00099.SF.458","Affin Hwang Dana Malaysia","MALAYSIA"
"VWBCS9.01312.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GOSEN","BRAZIL"
"WN1C23.00020.SF.156","ZS SEC-QDII1-3","CHINA"
"YX1ZM5.01966.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Investment Fund 2(CurrencyAlternativeHedgeSelectType)1808(ForProfessionalInvestorsOnly)","JAPAN"
"YX1ZM5.01975.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1808","JAPAN"
"J9S5VX.00146.SF.438","Precious K Foundation","LIECHTENSTEIN"
"J9S5VX.00147.SF.438","RED MATTERHORN Foundation","LIECHTENSTEIN"
"0SC54Y.00100.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1","LUXEMBOURG"
"LUHMCA.00166.SF.344","Honest Way Development Ltd","HONG KONG"
"M06QAL.00013.SF.380","Finint I Fund of Funds - Comparto Bios","ITALY"
"U7759S.00115.SF.124","Brookfield Capital Partners IV GP Ltd.","CANADA"
"1XV45V.00006.SF.092","Barrhead Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"1XV45V.00007.SF.092","Orpal Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01062.SF.392","2751 Daiwa Janus US Mid Cap Growth Equity Fund (Non Hedged)","JAPAN"
"7Y6GIF.01063.SF.392","9370 Daiwa Janus US Mid Cap Growth Equity Mother Fund","JAPAN"
"T8FQVH.00861.SF.392","Foreign Investment Grade Corporate Bond Fund (Yen Hedged) 2017-08","JAPAN"
"T8FQVH.00862.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-08","JAPAN"
"6RCG01.00207.SF.076","BRASIL CAPITAL S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QKDZ5G.00113.SF.826","TM Cerno Global Leaders Fund","UNITED KINGDOM"
"4Z04UG.00092.SF.764","LHROBOT-E","THAILAND"
"9CHEWI.00365.SF.528","AlpInvest PEP Secondary 2017 CV","NETHERLANDS"
"ZLQCBM.00307.SF.756","Litchfield Investments Limited","SWITZERLAND"
"2ZW101.00009.SF.124","Claret Top 100 Plus Fund","CANADA"
"YUMT67.02162.SF.076","LOGOS LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02144.SF.076","ITAU PRIVATE LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"0QY2N0.00012.SF.100","Expat Slovakia SAX UCITS ETF","BULGARIA"
"6RCG01.00313.SF.076","LE MONDE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NU0REM.00254.SF.756","LSBA Settlement","SWITZERLAND"
"QYVYKA.00499.SF.136","PEA PERTH HOLDINGS LP","CAYMAN ISLANDS"
"I75J1T.00010.SF.703","Tatra Asset Management, sprav. spol., a.s., Private Growth 2 o.p.f.","SLOVAKIA"
"I75J1T.00021.SF.703","Tatra Asset Management, sprav. spol., a.s., DynamicBalanced Fund o.p.f.","SLOVAKIA"
"MZIH9G.00023.SF.470","Dido Investment Limited","MALTA"
"MZIH9G.00024.SF.470","Dido Holding Limited","MALTA"
"LUHMCA.00137.SF.092","Expert Avenue Group Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.01493.SF.076","FVI MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01048.SF.392","Revenue Seeking (Diversified Asset and Investment Method) Management Fund","JAPAN"
"EX8TAY.00144.SF.724","CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI","SPAIN"
"YUMT67.01857.SF.076","BUTIA EXCELLENCE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PP58Q1.00288.SF.392","JFIN EM 2018 Sovereign and Quasi-Sovereign Bond Mother Fund (FX Hedged Type)","JAPAN"
"7Y6GIF.01091.SF.392","9382 FANG Plus Index Mother Fund","JAPAN"
"0UZS0Y.00073.SF.392","EXE-i TSUMITATE Developed Countries Equity Fund","JAPAN"
"JJKALB.00046.SF.218","FIDEICOMISO TITULARIZACION COLEGIO MENOR","ECUADOR"
"RAGL0X.00019.SF.092","United Strength International Limited","VIRGIN ISLANDS (BRITISH)"
"QA730A.00088.SF.392","Schroder Euro Equity 2018 Hedged","JAPAN"
"YUMT67.01861.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CONJUNTO COREMAS  MULTIESTRATEGIA","BRAZIL"
"DNUFQ1.00009.SF.470","Thor Foundation","MALTA"
"JU2ESB.00528.SF.076","FOX SOBERANO III BENEFICIO FIF RF RESP LIMITADA","BRAZIL"
"1JDKFA.00019.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Money Market Fund","HONG KONG"
"1JDKFA.00022.SF.344","PineBridge Fund Series - PineBridge Japan Equity Fund","HONG KONG"
"KUQIET.00762.SF.410","Northpole Korea Holdco Inc.","KOREA, REPUBLIC OF"
"N8JA7C.01453.SF.392","Sksc Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-12 (Eligible Institutional Investors Only)","JAPAN"
"WR2JHW.00002.SF.380","FONDO NEM IMPRESE III - A1","ITALY"
"YUMT67.01865.SF.076","GENOVA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00307.SF.124","Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund I","CANADA"
"LET8QY.00007.SF.156","Hua An NASDAQ 100 Index Fund","CHINA"
"1NL5SJ.00304.SF.036","Global Sustainable Equity Fund","AUSTRALIA"
"0GZMID.00018.SF.392","SG Haussmann Japan Progression 1 (Private Placement with General Investors, with restrictions of resale by Qualified Institutional Investors)","JAPAN"
"6RCG01.00396.SF.076","CLARITAS TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01081.SF.076","SPX LANCER ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AASS26.00003.SD.076","Austro Capital Holding Ltda","BRAZIL"
"6E58QX.00002.SF.051","HOVARD PROPERTY DEVELOPMENT closed non-public contractual specialized investment fund","ARMENIA"
"9PDBS1.00113.SF.156","Portfolio-Overseas Bond-No.2-CITIC","CHINA"
"WTE472.00013.SF.484","PRINCIPAL SAM 0 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6913N8.00011.SF.032","BALANZ INSTITUCIONAL FCI","ARGENTINA"
"2KXGS0.00012.SS.392","Kotobuki Kosan Godo Kaisha","JAPAN"
"PRF95C.00026.SF.643","CEIF of financial instruments Global expert","RUSSIAN FEDERATION"
"YUMT67.01841.SF.076","TAVOLA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01085.SF.136","PES BOSTON HARBOR HOLDINGS LP","CAYMAN ISLANDS"
"1UYPXY.00132.SF.724","MONTE ROSA VI FCR","SPAIN"
"IY9J6M.01024.SF.076","ITAU PREV SPX LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00265.SF.076","BNP PARIBAS HYPERION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AASS26.00014.SF.076","Fundo De Investimento Em Participacoes Valor Consultoria - Multiestrategia","BRAZIL"
"T8FQVH.00884.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2017-11","JAPAN"
"GGCEZ0.00004.SF.092","Vision Leader II Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00004.SF.076","FIP VALOR CONSULTORIA MULTI","BRAZIL"
"N8JA7C.01445.SF.392","Global Small Mid Equity Quality Growth Mother Fund","JAPAN"
"ILHRSN.00295.SF.392","Norinchukin Japan Equities Nikkei225 for Tsumitate NISA","JAPAN"
"2L1SW3.00028.SF.392","Central Europe Equity Fund","JAPAN"
"6RCG01.00371.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"8AMJUA.01188.SF.392","Mitsubishi UFJ AMP Global Infrastructure Bond Fund (JPY Hedged)(Annual Dividend Type)","JAPAN"
"KUQIET.00765.SF.136","TPG Growth IV (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"8ZHFR0.01093.SF.136","SSF IV Energy I Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01101.SF.442","Ares Capital Europe IV (E) Unlevered","LUXEMBOURG"
"1UBTIV.00003.SF.724","ATTITUDE SHERPA, FI","SPAIN"
"DU8W1Q.00006.SF.344","East Dynasty Investment Limited","HONG KONG"
"DU8W1Q.00010.SF.344","Onglory Development Limited","HONG KONG"
"YX1ZM5.01828.SF.392","Nomura Swedish Krona Currency Covered Bond Fund (Yen Hedged Type)1712","JAPAN"
"YX1ZM5.01840.SF.392","Nomura Western World Strategic Bond Fund Course C","JAPAN"
"DKJJN0.00007.SF.756","GENERALI INVEST - Risk Control 3","SWITZERLAND"
"DKJJN0.00009.SF.756","GENERALI INVEST - Risk Control 5","SWITZERLAND"
"5GFPU4.00116.SF.092","PAG Growth Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00126.SF.092","PAG Growth Nova Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"ITN7P7.00002.SF.124","ABC Fundamental-Value Fund","CANADA"
"UICZQB.00051.SF.076","Enerp Fundo de Investimentos em Participacoes","BRAZIL"
"AYD18P.00163.SF.442","PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP","LUXEMBOURG"
"ZS0P7M.00008.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia FIC Vista 365","COLOMBIA"
"9PXB7P.00022.SF.360","Reksa Dana Syariah Principal Cash Fund Syariah","INDONESIA"
"9PXB7P.00023.SF.360","Reksa Dana Indeks Principal Index IDX30","INDONESIA"
"9PXB7P.00026.SF.360","Reksa Dana Principal Islamic Equity Growth Syariah","INDONESIA"
"9PXB7P.00027.SF.360","Reksa Dana Principal SMART Equity Fund","INDONESIA"
"9PXB7P.00029.SF.360","Reksa Dana Terproteksi Principal CPF XIV","INDONESIA"
"9PXB7P.00030.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIII","INDONESIA"
"9PXB7P.00032.SF.360","Reksa Dana Terproteksi Principal CPF CB XXIV","INDONESIA"
"9PXB7P.00036.SF.360","Reksa Dana Terproteksi Principal CPF XX","INDONESIA"
"9PXB7P.00037.SF.360","Reksa Dana Terproteksi Principal CPF CB XXVII","INDONESIA"
"9PXB7P.00038.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXI","INDONESIA"
"9PXB7P.00040.SF.360","Reksa Dana Syariah Terproteksi Principal CPF CS V Syariah","INDONESIA"
"9PXB7P.00042.SF.360","Reksa Dana Terproteksi Principal CPF CB XXX","INDONESIA"
"9PXB7P.00047.SF.360","Reksa Dana Terproteksi Principal CPF XXI","INDONESIA"
"PWKF8H.00018.SF.826","ECI 10 C LP","UNITED KINGDOM"
"F8SB1T.00195.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII UBS (BR) FUNDOS IMOBILIARIOS","BRAZIL"
"G5PZEZ.00057.SF.392","ANAM US 10y Current Treasury HTM Strategy B1 (QII Only)","JAPAN"
"6VI6SN.00027.SF.392","Makuhari Godo Kaisha","JAPAN"
"R0QILX.00544.SF.764","SCB Foreign Fixed Income Fund 6MJ7","THAILAND"
"XWNFAE.00248.SF.392","AMUNDI JAPAN ABSOLUTE RETURN MULTI-STRATEGY PENSION FUND (TAX-EXEMPT QII ONLY)","JAPAN"
"THL5CV.00007.SF.222","FIDEICOMISO CESSA","EL SALVADOR"
"THL5CV.00008.SF.222","FIDEICOMISO ORLANDO FLORES","EL SALVADOR"
"T8FQVH.00951.SF.392","SMAM J-REIT Index Fund 2018-08","JAPAN"
"MV65A8.00026.SF.792","IS PORTFOY EMTIA YABANCI BYF FON SEPETI FONU","TURKEY"
"MV65A8.00033.SF.792","IS PORTFOY TEMKINLI DEGISKEN FON","TURKEY"
"CNBAPN.00024.SF.158","Hua Nan Global Multi-Asset Fund","TAIWAN"
"2L1AC6.00010.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Mountain Fund","SWITZERLAND"
"2L1AC6.00013.SF.092","Belaga Property S.A.","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00003.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Artemis Trust","HONG KONG"
"PS5DX8.00009.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Eden Trust","HONG KONG"
"PS5DX8.00010.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Gemini Trust","HONG KONG"
"VWBCS9.01308.SF.076","BRADESCO AZ QUEST FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"UJ4F1T.00121.SF.124","Fiera Balanced Growth Fund","CANADA"
"8AMJUA.01271.SF.392","China RMB Government Bond Mother Fund","JAPAN"
"D17UJ0.00011.SF.136","CMS Overseas Fund SPC","CAYMAN ISLANDS"
"GJYJW4.00002.SF.344","Scentshill Capital II, Limited","HONG KONG"
"TJV4ME.00023.SF.158","Jih Sun Global Smart Car Fund","TAIWAN"
"Q0JJ0G.02141.SF.076","ITAU FLEXPREV VERTICE VISION PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00139.SF.392","TMA Global Equity Mother Fund","JAPAN"
"4F36WF.00011.SF.586","NBP Islamic Sarmaya Izafa Fund (Formerly NAFA Islamic Asset Allocation Fund)","PAKISTAN"
"4F36WF.00018.SF.586","NAFA Pension Fund","PAKISTAN"
"4F36WF.00019.SF.586","NAFA Islamic Pension Fund","PAKISTAN"
"4F36WF.00021.SF.586","NAFA Islamic Active Allocation Fund-II","PAKISTAN"
"9CHEWI.00373.SF.528","PA AG Co-Investment CV","NETHERLANDS"
"4KZLE9.00135.SF.380","Amundi Obbligazionario Piu' a Distribuzione","ITALY"
"YUMT67.01875.SF.076","GAIVOTA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2WQCPR.00002.SF.158","Eminent II Venture Capital Corporation","TAIWAN"
"TUUD9X.00010.SF.376","Profimex Priority Real Estate Bond - January 2018 LP","ISRAEL"
"77Y902.00125.SF.724","BANKINTER IBEX 2026 PLUS GARANTIZADO","SPAIN"
"SZMXWX.00086.SF.124","AGF Systematic Global Infrastructure ETF","CANADA"
"RE3ECR.00135.SF.392","HSBC World Selection Income Course","JAPAN"
"6L2Q5J.02138.SF.076","ICATU VANGUARDA HEDGE II PREVIDENCIA FIF MULT - RESP LIMITADA","BRAZIL"
"BVHFF2.00037.SF.136","Compass Private Investments 2018 LP","CAYMAN ISLANDS"
"8AMJUA.01201.SF.392","STOXX Europe 600 Mother Fund","JAPAN"
"KUQIET.00846.SF.136","Greenfield Partners Growth IV, L.P.","CAYMAN ISLANDS"
"4JJ56J.00083.SF.392","Nikko Shareholders Return (VaR Target Strategy) Mother Fund","JAPAN"
"VVEU0B.00013.SF.158","Digital Economy Fund L.P.","TAIWAN"
"VWBCS9.01211.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SMALL CAPS AGORA","BRAZIL"
"6L2Q5J.02119.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO APCDPREV","BRAZIL"
"VNHMB0.00202.SF.124","Fidelity Blue Chip Growth Institutional Trust","CANADA"
"VNHMB0.00205.SF.124","Fidelity Canadian Short Term Credit Institutional Trust","CANADA"
"2JIS1X.00037.SF.246","UCITS Fund Aktia Wealth Allocation 25","FINLAND"
"1EIRTB.00002.SF.591","Lute shipping S.A.","PANAMA"
"MA579B.00158.SF.124","Mackenzie US Large Cap Equity Index ETF","CANADA"
"C592ZI.00001.SF.036","AHP Investment Management Pty Limited","AUSTRALIA"
"CAWGJ8.00026.SF.136","China Everbright Reinfore CUE Co-investment Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00566.SF.136","AG Commercial Real Estate Debt Opportunities Intermediate Holdings II, LP","CAYMAN ISLANDS"
"G98K6S.00209.SF.832","HAS CRE2 Limited","JERSEY"
"IY9J6M.01028.SF.076","PORTO III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01032.SF.076","ADAM PREV I MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00755.SF.136","Keyhole Holding Limited","CAYMAN ISLANDS"
"80W0IW.00271.SF.136","Wellington Global Equity Long/Short Fund (Cayman) L.P.","CAYMAN ISLANDS"
"FDCRDZ.00564.SF.702","Cyanus Pte. Ltd.","SINGAPORE"
"416Y63.00142.SF.392","Deutsche ETF Balance Fund","JAPAN"
"WNCZU4.00009.SF.136","IPV Capital Affiliates, L.P.","CAYMAN ISLANDS"
"0XM7IV.00002.SF.076","VIA SANTA SOBERANO REFERENCIADO DI LP FI","BRAZIL"
"AQJWEV.00018.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused U.S. Balanced Class","CANADA"
"5912FH.00012.SF.826","VCP VII FP L.P.","UNITED KINGDOM"
"M0YW3X.00014.SF.392","SPARX MONEY MOTHER FUND","JAPAN"
"YDL9Y7.00005.SF.442","World Core Sovereign Bond Fund","LUXEMBOURG"
"U9TW3M.00083.SF.124","Invesco Global Small Companies Pool","CANADA"
"QXNK49.00138.SF.392","Fidelity Japan Growth Mother Fund II","JAPAN"
"Q0JJ0G.00838.SF.076","ITAU PERSONNALITE BALANCEADO FUNDO MUTUO DE PRIVATIZACAO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00093.SF.124","Investors U.S. Large Cap Value Fund","CANADA"
"R4Y4QY.00001.SF.276","Lazard European HighYield","GERMANY"
"5P1BAG.00042.SF.792","IS PORTFOY BIST TEKNOLOJI ENDEKSI HISSE SENEDI FONU","TURKEY"
"G9YGAY.00216.SF.826","Schroder Global Multi-Factor Equity Fund","UNITED KINGDOM"
"2LGU1Z.00004.SF.372","iShares IV plc","IRELAND"
"P7YZUP.00003.SF.372","Liontrust GF Tortoise Fund","IRELAND"
"7Y6GIF.00237.SF.392","3137 Hong Kong Hang Seng Index Fund (HKD Class)","JAPAN"
"WP1SP3.00103.SF.392","Clearing Basis Fund JPY 5yr 2023-06(QII)","JAPAN"
"9HEZML.00079.SF.276","Sechsundvierzigste Sachwert Rendite-Fonds Holland GmbH & Co. KG i.L.","GERMANY"
"9L6E4Y.00187.SF.392","Japan Financial Hybrid Securities Mother Fund","JAPAN"
"1GGG91.00001.SF.124","Black Creek Focus Fund","CANADA"
"Q0JJ0G.00089.SF.076","CALIPSO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00033.SF.756","Bald Eagle Trust","SWITZERLAND"
"6K4B99.00171.SF.124","iShares MSCI Min Vol Canada Index ETF","CANADA"
"1B4RL3.00146.SF.392","TMA Global Fixed Income Index Mother Fund","JAPAN"
"MKGBRH.00102.SF.578","Verdipapirfondet Storebrand Norge Pluss","NORWAY"
"EJDZNS.00027.SF.710","Momentum Focus 5 Fund of Funds","SOUTH AFRICA"
"VWBCS9.01581.SF.076","BRADESCO MULTIGESTORES CREDITO PRIVADO PREV PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01789.SF.076","ARX VINSON MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T8FQVH.00121.SF.392","SMAM Mid-Small Cap Stock Active Fund","JAPAN"
"VXS6ZH.00014.SF.752","Lansforsakringar Sparmal 2030","SWEDEN"
"EVQLAG.00045.SF.392","TMK Longevity","JAPAN"
"IT6IUE.00049.SF.792","Ak Portfoy RTH Serbest Ozel Fon","TURKEY"
"C65CRC.00013.SF.528","Prime Technology Ventures II Cooperatie U.A.","NETHERLANDS"
"7Y6GIF.00667.SF.392","5669 Daiwa New Global Hybrid Securities Fund Non Hedged","JAPAN"
"D4ZHI3.01462.SF.136","Senior Living VI Capital V Limited","CAYMAN ISLANDS"
"EAMWLZ.00002.SF.136","Kerogen Energy Fund II B, L.P.","CAYMAN ISLANDS"
"QYVYKA.00362.SF.136","GLOBAL OPPORTUNITIES OFFSHORE WTI LTD","CAYMAN ISLANDS"
"YT8GCB.00024.SF.616","SATURN Stabilny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"SGKJ43.00045.SF.392","AllianceBernstein U.S. Growth Stock Fund B (no Currency Hedge)","JAPAN"
"ZCR5FV.00040.SF.136","SSG Secured Lending Opportunities I, L.P.","CAYMAN ISLANDS"
"JSR67Z.00007.SF.578","PLUSS Aksje","NORWAY"
"H82LCQ.00001.SF.616","MCI PrivateVentures FIZ","POLAND"
"6G45SK.00004.SS.831","RAW Capital Partners Limited","GUERNSEY"
"N8JA7C.01098.SF.392","Global Security Equity Fund (Annual Distribution)","JAPAN"
"UUZSPZ.00039.SF.392","SBISL J0060 Anonymous Partnership","JAPAN"
"ZHXZ1L.00005.SF.136","Sycamore Partners Associates Investments (Cayman), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00638.SF.826","AG Holiday Parks Lender Limited","UNITED KINGDOM"
"G91ZH1.00001.SF.591","Berners Holding SA","PANAMA"
"X7FEMD.00038.SS.528","Nimbus Investments LXXXVIII B.V.","NETHERLANDS"
"E71GYJ.00012.SS.831","Bridges Property Alternative Fund IV (Guernsey) Limited","GUERNSEY"
"GE2RRT.00001.SF.392","Hyakugo Rokujisangyoka Investment Limited Partnership","JAPAN"
"0UKJYT.00039.SF.092","ABG Flagship Lucky Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00801.SF.764","SCB Dynamic 2 Fund","THAILAND"
"FFG7BI.00015.SF.392","GCI US ETF Fund Cost Efficient FX Hedged 2017-02 (Qualified Institutional Investors Only)","JAPAN"
"HWZJ7P.00454.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1416 Trust","HONG KONG"
"IY9J6M.00238.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES KINEA PRIVATE EQUITY III MULTIESTRATEGIA","BRAZIL"
"8CD0BL.00037.SF.392","SBI Buyout10 Co., Ltd.","JAPAN"
"T3SS0F.00002.SF.724","HOROS VALUE INTERNACIONAL FI","SPAIN"
"JIT6SM.00020.SF.152","FONDO MUTUO SURA RENTA CORTO PLAZO CHILE","CHILE"
"T8FQVH.00032.SF.392","Sumitomo Mitsui DC Pension Japanese Bond Fund","JAPAN"
"AYD18P.00060.SF.392","DIVERSIFIED BETA PORTFOLIO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"70WVPJ.00228.SF.442","PIMCO BRAVO Fund III Lux Feeder S.C.S.","LUXEMBOURG"
"KUQIET.00609.SF.124","TPG Growth III FIP AIV III Limited Partnership","CANADA"
"EVQLAG.00447.SF.136","PREP II Investment Limited","CAYMAN ISLANDS"
"9CHEWI.00118.SF.528","AlpInvest Partners US Secondary Investments 2014 II CV","NETHERLANDS"
"71AI04.00273.SF.344","The Ballet Trust","HONG KONG"
"9HEZML.00105.SF.276","MPC Sachwert Rendite-Fonds Opportunity Asien GmbH & Co. KG","GERMANY"
"LQ8RK7.00352.SF.392","Index Fund JPX-Nikkei 400","JAPAN"
"YUEENE.00099.SF.124","Manulife Emerging Markets Fund","CANADA"
"PBGIG9.00006.SF.670","Moorgate Limited","SAINT VINCENT AND THE GRENADINES"
"6RCG01.01508.SF.076","BRASIL CAPITAL 30 ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE ACOES","BRAZIL"
"U9TW3M.00003.SF.124","Invesco Global Dividend ESG ETF Fund","CANADA"
"IDFHLW.01017.SF.076","CSHG VERDE 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00003.SF.124","BSCI, L.P.","CANADA"
"0DKZEN.00043.SF.831","Hermes Infrastructure (QG1) LP","GUERNSEY"
"SFKGJY.00032.SF.528","BBOF V Intermediate 5 BV","NETHERLANDS"
"UU5EF8.00004.SF.832","CapVest Private Equity III, L.P.","JERSEY"
"XTFF0M.00274.SF.392","Super Long Japan Government Bond Ladder Duration Control Mother Fund","JAPAN"
"NQZ7HT.00005.SF.752","Tundra Vietnam Fund","SWEDEN"
"TYE9TB.00010.SF.831","KIC North American Equity Fund","GUERNSEY"
"Q0JJ0G.00940.SF.076","ITAU PRIVATE PREV NTN-B 2024 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2DDV7.00012.SF.724","IBERCAJA MEGATRENDS, FI","SPAIN"
"Q0JJ0G.00996.SF.076","ITAU RENDA FIXA MIX PLUS CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"MM0QNK.00002.SS.480","Sandstone Private Investments","MAURITIUS"
"R39SGK.00054.SF.158","Yuanta Excellence Equity Fund","TAIWAN"
"I6E9SX.00281.SF.392","JGB 5times Bear Position Private Placement","JAPAN"
"0SC54Y.00019.SF.442","HSBC Global Investment Funds GLOBAL HIGH INCOME BOND","LUXEMBOURG"
"YX1ZM5.00653.SF.392","Nomura US High Yield Bond Fund (Australian Dollar Course) Monthly Profit Distribution Type","JAPAN"
"Q3LSFU.00026.SF.076","BNP PARIBAS BROOKLINE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"0V62FL.00001.SF.036","The Victoria Capital Travel Fund No. 1 Trust","AUSTRALIA"
"MFUASA.00028.SF.392","Global Balance 30G Fund","JAPAN"
"2IS35C.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO X - RESPONSABILIDADE LIMITADA","BRAZIL"
"Z566B9.00003.SF.092","Chufa Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"W1AFF4.00001.SF.414","Noor GCC ISLAMIC FUND","KUWAIT"
"LXBIM3.00043.SF.124","Nicola U.S. Multi Family Limited Partnership","CANADA"
"YX1ZM5.00943.SF.392","Nomura Bond Fund No.12","JAPAN"
"9PDBS1.00066.SF.156","CIFM/AMS-Event Driven-Quant-GTJA Securities","CHINA"
"C2L4MJ.00019.SF.392","SMFL Holding 3 Limited","JAPAN"
"Q0JJ0G.00437.SF.076","ITAU EMPRESAS RENDA FIXA PRE LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00308.SF.392","Japan Opportunity 3 TMK","JAPAN"
"M2NMXD.00021.SF.136","Monroe Offshore EI Holdings, LP","CAYMAN ISLANDS"
"UDMS9A.00152.SF.136","Oaktree High Yield Fund (Feeder), L.P.","CAYMAN ISLANDS"
"VNHMB0.00087.SF.124","Fidelity Canadian Bond Core Plus Institutional Trust","CANADA"
"I1JHW4.00029.SF.344","JPMorgan SAR Asian Bond Fund","HONG KONG"
"MUKPBG.00038.SF.136","ACON-Bastion GenPar (Offshore) Corp.","CAYMAN ISLANDS"
"4GFC6Z.00009.SF.528","Mentha Capital Fund V CV","NETHERLANDS"
"T8FQVH.00675.SF.392","SMAM Pension Passive Japanese Equity Fund","JAPAN"
"D4ZHI3.00799.SF.136","Totes Islamic Financing Limited","CAYMAN ISLANDS"
"G9YGAY.00197.SF.826","The Wakefield Fund","UNITED KINGDOM"
"XWN0F8.01785.SF.076","GOPRO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2XT7JZ.00046.SF.380","BANCOPOSTA EURO CORPORATE BOND","ITALY"
"6L2Q5J.02527.SF.076","G5 LRM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00017.SF.392","0904 Daiwa Long-term Investment Trust 4","JAPAN"
"0Z81QL.00115.SF.076","RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 11.128.848/0001-17","BRAZIL"
"JMWW2N.00002.SF.392","Shinkin TOPIX Open","JAPAN"
"8TNUZS.00262.SF.076","VOTORANTIM IF 044 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"WANJE2.00007.SF.158","SinoPac Luxury and Lifestyle Fund","TAIWAN"
"PP58Q1.00346.SF.392","US High Grade Corporate Bond ex Banking Sector Beta Strategy Fund S","JAPAN"
"2ZKBGR.00009.SF.152","FONDO MUTUO BANCOESTADO PERFIL E","CHILE"
"1606JB.00102.SF.392","GLOBAL FIXED INCOME CORE FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"PVR3FR.00049.SF.060","HUDCO REAL ESTATE V (BERMUDA), L.P.","BERMUDA"
"TJV4ME.00019.SF.158","Jih Sun Vietnam Fund","TAIWAN"
"IY9J6M.01471.SF.076","VERDE AM JADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1606JB.00104.SF.392","GS GLOBAL BIG DATA STRATEGY B COURSE (UNHEDGED)","JAPAN"
"PVR3FR.00031.SF.060","HUDCO IX (EUROPE I), L.P.","BERMUDA"
"HPFWR0.00031.SF.764","TISCO Global Healthcare RMF","THAILAND"
"Q3LSFU.00361.SF.076","WESTERN ASSET MULTITRADING H MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1B4RL3.00090.SF.392","TMA Japan Bond Fund (Nomura SMA EW)","JAPAN"
"7RCU31.00042.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO BAIXO RISCO","BRAZIL"
"TFQMQ1.00011.SF.032","PIONERO RENTA AHORRO PLUS FCI","ARGENTINA"
"DBF5PV.00369.SF.060","Artem LP","BERMUDA"
"Q0JJ0G.00152.SF.076","DDC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"1B4RL3.00107.SF.392","TMA Japan Bond Index VA","JAPAN"
"7Y6GIF.00844.SF.392","9292 Daiwa Australia Small Cap Equity Mother Fund","JAPAN"
"UF85RA.00005.SF.484","SCOTIA DEUDA MEDIANO PLAZO FONDO DE FONDOS, S.A. de C.V. F.I.I.D.","MEXICO"
"XSER5B.00058.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ZHAO ZHENG INTERNATIONAL LTD.","HONG KONG"
"8TNUZS.00121.SF.076","FIC DE FI AGEM PM","BRAZIL"
"9P4J2A.00004.SS.826","CBRE Finance Europe LLP","UNITED KINGDOM"
"ZHC5TG.00003.SF.442","SYSTEMATICA","LUXEMBOURG"
"UKW6TH.00293.SF.076","BB RENDA FIXA SIMPLES SOLIDEZ SUPER FIC FI","BRAZIL"
"YUMT67.03373.SF.076","GQG FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR USD","BRAZIL"
"TPUY08.00031.SF.392","J-REIT Active Fund (Every Year)","JAPAN"
"7Y6GIF.00444.SF.392","3818 Daiwa Australian  High Dividend Yield Stock Fund Money Portfolio","JAPAN"
"MFUASA.00235.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-11 (Qualified Institutional Investors)","JAPAN"
"YUMT67.00077.SF.076","ALASKA BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"KUQIET.00552.SF.136","TPG Management VI-A, L.P.","CAYMAN ISLANDS"
"5UXGSA.00005.SF.124","Newport Global Growth Fund","CANADA"
"8TVWLV.00331.SF.756","The OSF3 Trust","SWITZERLAND"
"N8FDT6.00028.SF.152","BTG PACTUAL PRIVATE EQUITY II FONDO DE INVERSION","CHILE"
"DZU65E.00008.SF.616","EQUES DEBITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"9KEA5K.00062.SF.484","10771 FONDO PARA LA BIODIVERSIDAD","MEXICO"
"UF85RA.00022.SF.484","SCOTIA SAMA RENTA VARIABLE, S.A. de C.V. F.I.R.V.","MEXICO"
"EVQLAG.00243.SF.136","Momi Cayman Ltd.","CAYMAN ISLANDS"
"T8FQVH.00745.SF.392","Japan Super Long-Term Government Bond Mother Fund","JAPAN"
"6ZZZ3X.00064.SS.136","Cindat Yosemite Lending GP Limited","CAYMAN ISLANDS"
"7Y6GIF.00791.SF.392","9231 Daiwa Brazil Infrastructure Equity Mother Fund","JAPAN"
"5N0XCG.00053.SF.832","E.J.W. Ret Limited","JERSEY"
"AL030N.00011.SF.616","PZU Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych Sektora Nieruchomosci 2","POLAND"
"5N0XCG.00078.SF.832","WCT No.1 Limited","JERSEY"
"9L6E4Y.00200.SF.392","Ginnie Mae Mother Fund","JAPAN"
"4H33VZ.00039.SF.124","Sentry Global Tactical Fixed Income Private Pool","CANADA"
"3PC6TD.00013.SF.752","Ohman Marknad Japan","SWEDEN"
"DUH4G5.00199.SF.136","PSC III Blocker (Splitter) 1, L.P.","CAYMAN ISLANDS"
"MUUUTE.00011.SF.170","Fondo de Capital Privado Progresa Capital","COLOMBIA"
"7Y6GIF.00302.SF.392","3255 Daiwa Brazilian Real Bond Fund Alpha (Monthly Settlement Type) Super High Income Alpha 100 Course","JAPAN"
"6RCG01.01027.SF.076","ARX ELBRUS MASTER II FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"N8FDT6.00034.SF.152","BTG PACTUAL PRIVATE EQUITY - KKR NAXI FONDO DE INVERSION","CHILE"
"KUQIET.00587.SF.136","TPG Growth III FIP FinanceCo III, L.P.","CAYMAN ISLANDS"
"WQ6PK5.00003.SF.344","Qiming Asia Investments Limited","HONG KONG"
"N4VSAC.00222.SF.484","F934","MEXICO"
"RSPZL7.00013.SS.480","American Railcar Mauritius II.","MAURITIUS"
"DTLCMF.00273.SF.442","GS 3 HOLDINGS S.A R.L.","LUXEMBOURG"
"9CHEWI.00104.SF.528","AlpInvest Partners Fund Investments 2013 II BV","NETHERLANDS"
"Q3LSFU.00227.SF.076","GERDAU PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 1","BRAZIL"
"XTFF0M.00184.SF.392","JGB Repackaged Bond Fund 1508 (USD Hedged)","JAPAN"
"C2L4MJ.00020.SF.392","SMFL Holding 4 Limited","JAPAN"
"85RSVI.00108.SF.480","Sidero Ltd.","MAURITIUS"
"91BV6C.00011.SF.246","Sentica Buyout V Feeder Fund Ky","FINLAND"
"YUEENE.00032.SF.124","Manulife U.S. All Cap Equity Fund","CANADA"
"4R2YD8.00076.SF.076","JC JOINT FIP MULTIESTRATEGIA","BRAZIL"
"XGWD7P.00002.SF.832","Index Ventures Growth II Parallel Entrepreneur Fund (Jersey), L.P.","JERSEY"
"ZTTEPB.00080.SF.826","Volare Adventurous Fund","UNITED KINGDOM"
"1B4RL3.00212.SF.392","TMAM US Preferred REIT Private Fund (Hedged)","JAPAN"
"TPUY08.00115.SF.392","DC My Selection 75","JAPAN"
"RZ9B8C.00052.SF.458","RHB GoldenLife Funds - RHB GoldenLife Today","MALAYSIA"
"V2Z1ZW.00135.SF.124","TD Risk Reduction Pool","CANADA"
"SZMXWX.00084.SF.124","AGF Pooled Diversified Income Fund","CANADA"
"77Y902.00069.SF.724","BANKINTER OBJETIVO EUROPA 2027, FI","SPAIN"
"7Y6GIF.00535.SF.392","4754 Daiwa Sekai Income Strategy Equity Fund","JAPAN"
"5S81Z4.00031.SF.724","CAJA INGENIEROS TDA 1, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"Y45NWC.00090.SF.826","M&G Index Tracker Fund","UNITED KINGDOM"
"TINUPK.00005.SF.250","Cerea Mezzanine III","FRANCE"
"LLJ5VW.00008.SF.392","J Barclays US Equity Select Fund","JAPAN"
"Q0JJ0G.01417.SF.076","TOP RENDA MISTA CORP RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"NIJAD0.00164.SF.832","Porchester Properties Limited","JERSEY"
"U6TPCS.00004.SF.124","Jov Prosperity Canadian Equity Fund","CANADA"
"W4EB5C.00018.SF.826","iShares UK Gilts All Stocks Index Fund (UK)","UNITED KINGDOM"
"SWR19U.00061.SF.124","IG Mackenzie European Equity Fund","CANADA"
"Q0JJ0G.02025.SF.076","BUCARESTE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01999.SF.076","CHESS ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00457.SF.092","Special Portfolio Group IV Limited","VIRGIN ISLANDS (BRITISH)"
"YLKHFR.00061.SF.136","RCP Investments Ltd.","CAYMAN ISLANDS"
"UKW6TH.00316.SF.076","BB ACOES GLOBAIS FIC FI ACOES-BDR NIVEL","BRAZIL"
"99LF4I.00011.SF.484","HSBC-E3 SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"D4ZHI3.01684.SF.136","Awal Lifestyle Capital Limited","CAYMAN ISLANDS"
"Z9KSN1.00060.SF.124","RBC U.S. Equity Currency Neutral Fund","CANADA"
"UICZQB.00015.SF.076","Daycoval Renda Fixa Fundo de Investimento","BRAZIL"
"99LF4I.00006.SF.484","HSBC-DE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"MFUASA.00215.SF.392","VA Japan Balance Fund","JAPAN"
"WYDP76.00001.SF.136","LIBANK Global Balanced Fund","CAYMAN ISLANDS"
"PS6CXL.00044.SF.724","UNIFOND BOLSA 2018-III, FI","SPAIN"
"HPFWR0.00024.SF.764","TISCO High Dividend Equity RMF","THAILAND"
"I1JHW4.00030.SF.344","JPMorgan SAR Asian Fund","HONG KONG"
"29YPI7.00096.SF.124","ivari CI Growth Portfolio","CANADA"
"YB9XTR.00014.SF.092","Torea Business Corp.","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00538.SF.756","Rawda Settlement","SWITZERLAND"
"0RMHYV.00015.SF.380","Allianz Global Multi-Asset Credit Fund","ITALY"
"687N86.00001.SF.392","Ishin Hotels Group KK","JAPAN"
"UBVNC3.00001.SF.832","DN Capital - Global Venture Capital II LP","JERSEY"
"NBCZZ7.00238.SF.124","NBI International High Conviction Equity Private Portfolio","CANADA"
"L8Q236.00033.SF.392","JPM Emerging Balance Fund","JAPAN"
"N8JA7C.00488.SF.392","One Japan Value Equity Fund (Annually Distribution)","JAPAN"
"QKDZ5G.00088.SF.826","TM Levitas A Fund","UNITED KINGDOM"
"A5V0DN.00028.SF.060","Santa Maria Limited","BERMUDA"
"BVHFF2.00011.SF.826","Limited Life Assets Issuance PLC","UNITED KINGDOM"
"BTJMC1.00011.SF.124","FA MGT LP","CANADA"
"IY9J6M.00330.SF.076","ILLUSTRIOUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02402.SF.076","BRADESCO MULTIGESTORES AGILIS PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YFWDJW.00001.SF.470","HSBC Malta Funds SICAV plc","MALTA"
"TFQMQ1.00008.SF.032","PIONERO PESOS PLUS FCI","ARGENTINA"
"N8JA7C.00340.SF.392","Taiyo Million Bond Mix Portfolio","JAPAN"
"85RSVI.00023.SF.480","Seafront Trust","MAURITIUS"
"XWN0F8.01645.SF.076","FVI CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00088.SF.124","Marret High Yield Bond Fund","CANADA"
"1B4RL3.00128.SF.392","TMA JPX NIKKEI 400 Index Fund (Private)","JAPAN"
"YXVYXB.00095.SF.480","Actis Components and System Investments Limited","MAURITIUS"
"DDG3CA.00004.SF.136","2AP CLUB LIMITED","CAYMAN ISLANDS"
"UDMS9A.00567.SF.356","OCM India Opportunities XII AIF Management Private Limited","INDIA"
"UDMS9A.00568.SF.136","OCM SSF III Curo CTB, LLC","CAYMAN ISLANDS"
"V9YJKU.00063.SF.578","VERDIPAPIRFONDET DNB Private Banking Premium 100","NORWAY"
"W7IRBP.00008.SS.344","Spring Day Global Limited","HONG KONG"
"TX8I18.00011.SF.826","The Alcuin 2015 Carried Interest Partnership LP","UNITED KINGDOM"
"VWBCS9.00223.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL RV30/10","BRAZIL"
"4TWL63.00051.SD.670","Hermon Ltd","SAINT VINCENT AND THE GRENADINES"
"YXVYXB.00013.SF.826","ACTIS CHINA FUND 2 LP","UNITED KINGDOM"
"39U38S.00009.SS.528","Aescap Venture I Seed BV","NETHERLANDS"
"71AI04.00244.SF.344","The Cheung Min Family Trust","HONG KONG"
"4Z04UG.00008.SF.764","LHEFI3M1","THAILAND"
"VNHMB0.00055.SF.124","Fidelity Technology Innovators Fund","CANADA"
"PVR3FR.00241.SF.060","LSF9 CREDIT HOLDINGS, LTD.","BERMUDA"
"DTLCMF.00152.SF.528","GS MEXICO WIND MANAGEMENT B.V.","NETHERLANDS"
"Q0JJ0G.01148.SF.076","LUIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PMSX3Q.00101.SF.136","ARIA Investment Partners IV (Non-US) LP","CAYMAN ISLANDS"
"SAICT5.00031.SF.756","Olea Trust","SWITZERLAND"
"W7VMA0.00008.SF.792","HSBC Portfoy Ikinci Degisken Fon","TURKEY"
"8AMJUA.00756.SF.392","MUAM Australia Fixed Income Mother Fund","JAPAN"
"5LDV8I.00853.SF.392","Nissay Nikkei225 The Highest Price Referring Type Allocation Fund","JAPAN"
"VXGABT.00104.SF.616","Silva Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"VWBCS9.00996.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SOWETO","BRAZIL"
"YUMT67.00326.SF.076","DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1KU0BD.00013.SF.124","LETKO BROSSEAU EMERGING MARKETS EQUITY FUND","CANADA"
"EWZC1Y.00005.SF.422","SS-Fund 2 SIF Compartment 1","LEBANON"
"UKW6TH.00175.SF.076","BB NOVOS NEGOCIOS FIC FI MULTI","BRAZIL"
"M7ADC4.00004.SF.442","Timberland Investment Resources GP S.a.r.l.","LUXEMBOURG"
"5S81Z4.00071.SF.724","FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A","SPAIN"
"5LDV8I.00855.SF.392","Nissay Japanese 3 Assets The Highest Price Referring Type Balance Fund(Aggressive Type)","JAPAN"
"8AMJUA.00568.SF.392","Kokusai Morgan Stanley Global Premium Stock Open JPY Hedged","JAPAN"
"FV77F4.00012.SF.826","The Journey Fund","UNITED KINGDOM"
"JHLE54.00001.SF.136","Leaf VREC Company","CAYMAN ISLANDS"
"DTLCMF.00351.SF.136","MBD 2011 HOLDINGS, L.P.","CAYMAN ISLANDS"
"WYK0E0.00134.SF.124","Dynamic Strategic Yield Class","CANADA"
"8AMJUA.01073.SF.392","Advanced Country Attractive Dividend Equity Fund(Quarterly Dividend Type)JPY Hedged","JAPAN"
"5LDV8I.00857.SF.392","DC Nissay Discretionary Balance Fund (Stabilized)","JAPAN"
"8AMJUA.00242.SF.392","Mitsubishi Foreign Bond Open VA","JAPAN"
"9KEA5K.00205.SF.484","80356 PARTICIPACIONES FEDERALES BAJA CALIFORNIA","MEXICO"
"EJDZNS.00026.SF.710","Momentum Focus 3 Fund of Funds","SOUTH AFRICA"
"BB0EGS.00007.SF.036","Bendigo Conservative Wholesale Fund","AUSTRALIA"
"XUSYYR.00562.SF.076","POLO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"71AI04.00040.SF.344","The Family Trust","HONG KONG"
"QYVYKA.00163.SF.136","VII VISION II HOLDINGS INC.","CAYMAN ISLANDS"
"I6E9SX.00319.SF.392","17-04 US Treasury 7 to 10 year Ladder Fund (JPY Active Hedged) Private Placement","JAPAN"
"DBF5PV.00497.SF.756","Harrods Trust","SWITZERLAND"
"YUMT67.01734.SF.076","OPPORTUNITY MARKET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"CAWGJ8.00006.SF.344","Sunshine Rice Limited","HONG KONG"
"S1URU7.00022.SF.356","HSBC Capital Protection Oriented Fund - Series II - Plan I","INDIA"
"7H0JVL.00067.SF.554","Deborah J Sellar Childrens Trust - Sub Trust No 2   (Margot Sellar)","NEW ZEALAND"
"7Y6GIF.00898.SF.392","9347 World Bond Active Mother Fund","JAPAN"
"GNJVAN.00001.SF.826","SVM All Europe SRI Fund","UNITED KINGDOM"
"CZBIAN.00150.SF.136","HEDGE FUND SELECT MILLENNIUM LTD","CAYMAN ISLANDS"
"V2Z1ZW.00147.SF.124","TD High Net Worth Investment Savings Account","CANADA"
"WYDP76.00044.SF.136","Cumberland Capital Asset Holdings, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02483.SF.076","BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00891.SF.392","USD Denominated Short-term High Yield Corporate Bond Mother Fund","JAPAN"
"71AI04.00150.SF.344","The Yiu Yiu Trust","HONG KONG"
"YUEENE.00103.SF.124","Manulife Global Dividend Growth Fund","CANADA"
"QYVYKA.00269.SF.136","PRIVATE EQUITY HOLDINGS FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"D8V841.00025.SF.344","Hang Seng Consumer Sector FlexiPower Fund","HONG KONG"
"9KEA5K.00406.SF.484","80029 FONDO GTIA MINERO ESTADO COAHUILA FOGAMICO","MEXICO"
"7Y6GIF.00479.SF.392","4602 Daiwa Japan Supporter Vol.5 -Rising Japan-","JAPAN"
"Q0JJ0G.01748.SF.076","DIADORIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00252.SF.076","BRAM FUNDO DE INVESTIMENTO DE ACOES SMALL CAPS","BRAZIL"
"EQJYY0.00042.SF.826","Jupiter European Smaller Companies Fund","UNITED KINGDOM"
"69DZRV.00006.SF.586","HBL Islamic Stock Fund","PAKISTAN"
"YX1ZM5.01559.SF.392","Nomura DC JPX Nikkei 400 Fund","JAPAN"
"D4ZHI3.02281.SF.136","Investcorp Virtus Islamic Financing SPC","CAYMAN ISLANDS"
"8ZHFR0.01194.SF.442","AEREF V Iberian Residential Holdings S.a r.l.","LUXEMBOURG"
"ZCR5FV.00013.SF.344","Chagall Holdings Ltd.","HONG KONG"
"664GWX.00020.SF.484","Fondo SAM Renta Variable 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"5CUP9B.00006.SF.250","Sofinnova Green Seed Fund","FRANCE"
"ZBWX2S.00020.SF.710","Ashburton GOVI Tracker Fund","SOUTH AFRICA"
"0PF4BU.00032.SF.392","Manulife Japan Bond Index Fund","JAPAN"
"D4ZHI3.01615.SF.136","Rubeus Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00786.SF.392","Nikko DC International Growth Fund","JAPAN"
"7TQEKX.00004.SS.784","SYNERGY METALS INVESTMENT HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"VKHI7F.00043.SF.484","FIDEICOMISO F/3058 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"E0GRAB.00023.SF.136","Ocean MF Company Limited","CAYMAN ISLANDS"
"V605NQ.00002.SF.504","CDG Money Premium","MOROCCO"
"JU2ESB.00456.SF.076","FIC FI CAIXA SARAPUI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"650QYV.00004.SS.092","Harborside Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"PKVB2P.00001.SF.246","eQ PE VII US LP","FINLAND"
"V605NQ.00011.SF.504","CDG Monetaire plus","MOROCCO"
"KUQIET.00850.SF.136","The Rise Fund AIV GenPar, L.P.","CAYMAN ISLANDS"
"FA9YUY.00045.SF.554","Nikko AM Wholesale Global Shares Hedged Fund","NEW ZEALAND"
"U78CXD.00007.SF.136","CITIC Capital China (2017A) L.P.","CAYMAN ISLANDS"
"FDCRDZ.00443.SF.528","AG Brixton Lender B.V.","NETHERLANDS"
"3XJP1K.00001.SF.124","The Greybrook Colgan II Trust","CANADA"
"3XJP1K.00003.SF.124","The Greybrook Durham II Trust","CANADA"
"E7DEBT.00002.SF.250","Cap Hospitality","FRANCE"
"UKW6TH.00818.SF.076","BRASILPREV RT CLASSICO III FIC FI RF","BRAZIL"
"EVQLAG.00369.SF.136","Sparky Cayman L.P.","CAYMAN ISLANDS"
"6RCG01.00600.SF.076","LAYANNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02004.SF.076","ITAU FLEXPREV PLATINUM CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W5GJ6X.00002.SF.831","AnaCap Credit Opportunities Members Carried Interest III, L.P.","GUERNSEY"
"ZN5AKX.00002.SF.831","AnaCap Employee Carried Interest Debt Opportunities LP","GUERNSEY"
"5KFGRL.00003.SF.826","APV Co-Investment I LP","UNITED KINGDOM"
"5KFGRL.00012.SF.826","APV Carried Interest II GP LLP","UNITED KINGDOM"
"JMWW2N.00353.SF.392","Shinkin J-REIT Index Special 24-10","JAPAN"
"5ASBG0.00002.SF.124","ARC Energy Fund 9 United States Limited Partnership","CANADA"
"Q0JJ0G.02007.SF.076","PLATAFORMA OVER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01206.SF.076","KINEA HIGH YIELD CRI FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"R0QILX.00515.SF.764","SCB Fixed Income Fund 6MB5","THAILAND"
"4Z04UG.00162.SF.764","LHJSI3M7","THAILAND"
"Y9RM3B.00542.SF.764","Krungsri Thai Government Bond 6M35 Fund","THAILAND"
"4R2YD8.00325.SF.076","IVAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56690994000170","BRAZIL"
"3IY6BI.00153.SF.076","NAUTILUS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02012.SF.076","REVALI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TNUZS.00465.SF.076","FI FPS II MULTI CP","BRAZIL"
"29YPI7.00168.SF.124","CI Global Private Real Estate Fund","CANADA"
"N4VSAC.00271.SF.484","F/1135 TOTAL PLAY COMUNICACIONES SA DE CV","MEXICO"
"W4BAVK.01401.SF.076","DAYCOVAL D47 FIP","BRAZIL"
"Q0JJ0G.01764.SF.076","BORDEAUX I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6H05L2.00062.SF.158","CAPITAL DOW JONES U.S. REAL ESTATE  INDEX EXCHANGE TRADED FUND","TAIWAN"
"G9ZZF7.00008.SF.376","Menora Merkazit Le Pitzoi'im Clali - 1144","ISRAEL"
"G9ZZF7.00010.SF.376","Menora Merkazit Le Pitzoi'im Lelo Menaiot - 1374","ISRAEL"
"G9ZZF7.00012.SF.376","MM PENSIONS REAL ESTATE US 2 LP","ISRAEL"
"G9ZZF7.00013.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Halacha","ISRAEL"
"G9ZZF7.00015.SF.376","Menora Mivtachim Hisachon Lechol Yeled Maslol Sicoon Baynoni","ISRAEL"
"RYAMK3.00001.SF.376","HALVAOT MENORA LEASAKIM KTANIM VEBENONIYIM LP","ISRAEL"
"LXEUWH.00015.SF.032","SMSV RENTA EN DOLARES FCI","ARGENTINA"
"LXEUWH.00017.SF.032","ST PROVINCIAL DOLARES FCI","ARGENTINA"
"G3I6DX.00003.SF.826","STAR III Executive Co-investment LP","UNITED KINGDOM"
"V605NQ.00028.SF.504","CDG Oblig Premium","MOROCCO"
"V605NQ.00041.SF.504","Force Mutuelle","MOROCCO"
"NBRXZR.00342.SF.136","Cerberus Global NPL Feeder Fund, L.P.","CAYMAN ISLANDS"
"0KJQT4.00004.SF.458","AmIslamic Income Jadwa","MALAYSIA"
"D4ZHI3.00922.SF.136","Boca Investments Limited","CAYMAN ISLANDS"
"BUBWWG.00028.SF.124","Canoe 2015 Flow-Through LP","CANADA"
"DA0D2P.00001.SF.826","Exponent Private Equity Partners, LP","UNITED KINGDOM"
"FPYUR8.00031.SF.250","FPCI Ice opportunity","FRANCE"
"382ND6.00002.SF.484","Siefore XXI Banorte Basica 60-64 SA de CV","MEXICO"
"HHWEGS.00041.SF.578","VERDIPAPIRFONDET KLP STATSOBLIGASJON","NORWAY"
"8AMJUA.00810.SF.392","PIMCO Income Strategy Fund (USD Income) (Semi-annual Dividend Type)","JAPAN"
"Q3LSFU.00008.SF.076","AM3G FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"9ZLUNM.00424.SF.136","Carlyle Realty Foreign Investors VIII (Cayman), L.P.","CAYMAN ISLANDS"
"71AI04.00442.SF.344","LifeTech Scientifc Corporation Share Award Scheme","HONG KONG"
"7H0JVL.00327.SF.554","Charles W J Reid Family Trust","NEW ZEALAND"
"7H0JVL.00336.SF.554","OADF Trust","NEW ZEALAND"
"7H0JVL.00343.SF.554","Thomas R Brow Family Trust","NEW ZEALAND"
"G8CE02.00001.SF.036","Healthcare Wholesale Property Fund","AUSTRALIA"
"9YM1D2.00026.SF.032","SBS RENTA FIJA TOTAL FCI","ARGENTINA"
"PA9GUG.00008.SF.246","Fondita Healthcare Investment Fund","FINLAND"
"CXJLQP.00118.SF.344","Actis Jack Holdings (HK) Limited","HONG KONG"
"CXJLQP.00120.SF.344","Actis Rivendell Holdings (HK) Limited","HONG KONG"
"YUMT67.01958.SF.076","BTGP RBC GLOBAL CREDITS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQ8Z78.00010.SF.124","QAM U.S. Equity Tracking Pool II","CANADA"
"80W0IW.00281.SF.372","Wellington Focused European Equity Fund","IRELAND"
"8ZHFR0.01118.SF.442","ARES EUROPEAN REAL ESTATE FEEDER FUND V SCSp","LUXEMBOURG"
"PP58Q1.00305.SF.392","iShares Gold Index Fund (JPY Hedged)","JAPAN"
"YUMT67.01923.SF.076","SARLAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q5CAJI.00026.SF.124","VSAP III AIV 2, LP","CANADA"
"29YPI7.00023.SF.124","CI High Income Fund","CANADA"
"6L2Q5J.01421.SF.076","VIC GLOBAL RV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"32XDJF.00006.SF.764","PHATRA ENHANCED FIXED INCOME 3M1 FUND","THAILAND"
"6L2Q5J.01618.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES GIF IV REAL ESTATE II","BRAZIL"
"HWZJ7P.00578.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 8 Trust","HONG KONG"
"WYDP76.00055.SF.136","Finley Asset Holdings, Ltd.","CAYMAN ISLANDS"
"A4343M.00004.SF.554","ANZ Property Securities Fund","NEW ZEALAND"
"XTFF0M.00035.SF.392","Emerging Bond Fund (GOLD Semi Annually)","JAPAN"
"0JNC4W.00003.SF.136","Onex Partners III Feeder II (Cayman) LP","CAYMAN ISLANDS"
"86S4M4.00001.SF.392","HiJoJo Late Stage Equity LLC","JAPAN"
"R0QILX.00639.SF.764","SCB Foreign Fixed Income Fund 1YM9","THAILAND"
"2XNDNP.00091.SF.392","GK Pacific Five","JAPAN"
"FGTG9R.00010.SS.702","CC Venture Two Pte Ltd","SINGAPORE"
"YX1ZM5.00038.SF.392","Million (Cumulative Investment Plan) Japan Dream Portfolio","JAPAN"
"3XKVE2.00184.SF.036","OptiMix Growth Trust","AUSTRALIA"
"U9TW3M.00036.SF.124","Invesco Allocation Fund","CANADA"
"9L6E4Y.00207.SF.392","Virtuous Cycle Society Japan Equity Fund","JAPAN"
"0DKZEN.00030.SF.831","HIL 2 FP LP","GUERNSEY"
"QYVYKA.00357.SF.442","PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP","LUXEMBOURG"
"8AMJUA.01093.SF.392","Hedge Funds Selection (For Wrap)","JAPAN"
"8ZHFR0.00280.SF.136","Trinity International North American Advisors Ltd","CAYMAN ISLANDS"
"VXGABT.00025.SF.616","CC56 Fundusz Inwestycyjny Zamkniety","POLAND"
"4NVZLY.00006.SF.826","MFM Haldex Managed Fund","UNITED KINGDOM"
"LQ8RK7.00315.SF.392","Asia High Yield Bond Fund (No Currency Hedge)","JAPAN"
"5RUW9K.00009.SF.124","Montrusco Bolton Equity Income Fund","CANADA"
"MUX687.00023.SF.136","Sixth Street Credit Market Strategies Partners I-A, L.P.","CAYMAN ISLANDS"
"TN7ZKC.00009.SF.442","Man Umbrella SICAV - Man Multi-Strategy Alternative","LUXEMBOURG"
"PVR3FR.00177.SF.060","LSF4 GLOBAL MANAGEMENT, LTD.","BERMUDA"
"YXNEI7.00001.SF.136","BAIF CSC AIV Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"6Z393Z.00042.SF.764","Thai Trigger Fund 3% Plus 3% (9)","THAILAND"
"CUQCBT.00013.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"QW4MD2.00008.SF.724","MUTUAFONDO GEST OPTIMA DINAMICO FI","SPAIN"
"HWZJ7P.00527.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 352 Trust","HONG KONG"
"NJBQ8X.00013.SF.136","TR India SPV 2","CAYMAN ISLANDS"
"3IY6BI.00013.SF.076","DVG1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00013.SF.076","BNP PARIBAS AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D7TYED.00009.SF.156","Caitong Fund Management Co.,LTD-Zhongtian Fortune Education Industry Fund No.10 Single-Client SMA","CHINA"
"774Y3E.00001.SF.392","Iyogin Capital Company Limited","JAPAN"
"774Y3E.00004.SF.392","Iyogin Venture Fund Corporation LimitedVI","JAPAN"
"9F1AQN.00028.SF.344","BEA Union Investment Asian Bond Target Maturity Fund 2022","HONG KONG"
"F1B3AN.00087.SF.442","EQT VIII IA SCSp","LUXEMBOURG"
"3VH4PZ.00018.SF.156","Efund-Overseas Opportunity No.1 Asset Management Plan","CHINA"
"DBF5PV.00677.SF.756","Kraft Trust","SWITZERLAND"
"29YPI7.00080.SF.124","Signature Cash Management Fund","CANADA"
"XUSYYR.00812.SF.076","BNB SELECAO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 63.375.216/0001-51","BRAZIL"
"VNHMB0.00050.SF.124","Fidelity Global Health Care Fund","CANADA"
"39U38S.00005.SS.528","Aescap Venture I CV","NETHERLANDS"
"7Y6GIF.00480.SF.392","4603 Daiwa Japan New Growth Equity Fund (exclusively for SMA)","JAPAN"
"GGYQ62.00015.SF.554","Fisher Institutional International Bond Fund","NEW ZEALAND"
"13W96W.00018.SF.136","DST Investments X, L.P.","CAYMAN ISLANDS"
"8Y9UCE.00430.SF.092","Special Portfolio Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"1070JI.00019.SF.246","Evli Global Multi Manager 50 Fund","FINLAND"
"EX8TAY.00010.SF.724","CAIXABANK BOLSA GESTION EUROPA, FI","SPAIN"
"ACPDL3.00002.SF.554","New Zealand Post Group Finance Limited","NEW ZEALAND"
"6YHVI7.00026.SF.344","BOCIP China Bond Fund","HONG KONG"
"SZWIQD.00005.SF.604","Credicorp Capital Renta en Dolares I FMIV","PERU"
"YUMT67.02647.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACE INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HEZML.00086.SF.276","Siebzehnte Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"L4SKV0.00011.SS.554","DJD Trustees Limited","NEW ZEALAND"
"6L2Q5J.01416.SF.076","VIC ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L4SKV0.00017.SS.554","Mark & Robyn Vincent Trustee Limited","NEW ZEALAND"
"4Z04UG.00062.SF.764","LHEFI9M6","THAILAND"
"CUMFA2.00012.SF.136","DAIWA-SSIAM Vietnam Growth Fund II L.P.","CAYMAN ISLANDS"
"L4SKV0.00018.SS.554","WHK Trustees (Tauranga) 200 Limited","NEW ZEALAND"
"5I5SYI.00081.SF.826","Patria SOF III LP","UNITED KINGDOM"
"CQEHJZ.00015.SF.092","Winfull Rich Limited","VIRGIN ISLANDS (BRITISH)"
"F1UHGN.00167.SF.124","CIBC Canadian Money Market Pool","CANADA"
"P71HX6.00025.SF.124","CC&L Q 140/40 Fund","CANADA"
"F1UHGN.00061.SF.124","Renaissance Canadian Balanced Fund","CANADA"
"L4SKV0.00028.SS.554","Trandac Trustee Limited","NEW ZEALAND"
"2L1SW3.00004.SF.392","Carrera JREIT Mother Fund","JAPAN"
"B9ICKY.00002.SF.414","Al Ahli Gulf Fund","KUWAIT"
"71AI04.00064.SF.344","The Jiang Jiangping Family Trust","HONG KONG"
"IGVTRW.00001.SF.036","Northcape Capital Core Australian Shares Fund","AUSTRALIA"
"M8SS20.00031.SF.124","IA Wealth Moderate Portfolio","CANADA"
"CXJLQP.00049.SF.480","Actis Ostro Limited","MAURITIUS"
"L4SKV0.00046.SS.554","Karamu Trustees No 10 Limited","NEW ZEALAND"
"33ZKU8.00003.SF.136","Town Auto Holding Limited","CAYMAN ISLANDS"
"Z9KSN1.00107.SF.124","RBC Canadian Corporate Bond Fund","CANADA"
"WB1IDB.00029.SF.250","123ISF 2014","FRANCE"
"8Y9UCE.00014.SF.156","Tianjin Yanglian Junjie Investment Industry Company Limited","CHINA"
"GKUKYF.00007.SS.344","Bestget Enterprises Limited","HONG KONG"
"2JVEJ5.00014.SF.250","AEP3","FRANCE"
"UICZQB.00039.SF.076","CO4 Fructus Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"7NSKDY.00293.SF.724","BBVA AHORRO CARTERA FI","SPAIN"
"FDCRDZ.00363.SF.136","AGR IX DK Holdings, LLC","CAYMAN ISLANDS"
"9ZLUNM.00364.SF.344","Vailog Hong Kong DC21 Limited","HONG KONG"
"JU2ESB.00534.SF.076","CAIXA FIC PREVIDENCIARIO PREV MULT ESTRATEGIA LIVRE 60","BRAZIL"
"LLJ5VW.00130.SF.392","J-Barclays French Government Bond Dynamic Covered Call Strategy Mother Fund","JAPAN"
"6RCG01.00678.SF.076","DEVANT DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"S0DXAU.00051.SF.203","TOLAR SICAV a.s.","CZECH REPUBLIC"
"7Y6GIF.01146.SF.392","2210 FOREIGN BOND INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"BV4BWT.00112.SF.124","BMO NASDAQ 100 Equity Index ETF","CANADA"
"362BUD.00007.SF.344","QM98 Limited","HONG KONG"
"742B9H.00111.SF.076","Fundo de Investimento em Direitos Creditorios Cooper Card","BRAZIL"
"8ZHFR0.01140.SF.136","Ares CLO Funding II, LLC","CAYMAN ISLANDS"
"A6EWR9.00033.SF.158","PGIM India Opportunity Bond Fund","TAIWAN"
"XT6TWQ.00166.SF.724","SANTANDER CUMBRE 2024, FI","SPAIN"
"6H05L2.00074.SF.158","CAPITAL ICE 15plus YEAR US UTILITY EXCHANGE TRADED FUND","TAIWAN"
"8PKY1W.00010.SF.392","Nissay 2nd Subordinated Loan Securitization Company Limited","JAPAN"
"YL670Z.00120.SF.092","Trinity Investments & Trading Limited","VIRGIN ISLANDS (BRITISH)"
"MV65A8.00012.SF.792","IS PORTFOY EUROBOND BORCLANMA ARACLARI DOVIZ FONU","TURKEY"
"MV65A8.00013.SF.792","IS PORTFOY VIRTUS SERBEST OZEL FON","TURKEY"
"BTR4IZ.00237.SF.092","Golden Data Systems International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01771.SF.076","BB ASSET ALOCACAO INTER RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"TUIULL.00043.SF.831","Razortech Limited","GUERNSEY"
"29YPI7.00066.SF.124","Skylon Growth & Income Trust","CANADA"
"6RCG01.00084.SF.076","AZ QUEST XP ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01774.SF.076","BRASILPREV RT SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01703.SF.076","ADAM STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"66ZTJR.00007.SF.380","EURIZON AZIONI INTERNAZIONALI","ITALY"
"D4ZHI3.00813.SF.136","Track Parent Limited","CAYMAN ISLANDS"
"SZMXWX.00124.SF.124","AGF Canadian Growth Equity Fund","CANADA"
"EVQLAG.00246.SF.136","Tenjin Ltd.","CAYMAN ISLANDS"
"JIEMGG.00009.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS IV","ITALY"
"Q5CAJI.00015.SF.124","VSAP II Brazil AIV 3, LP","CANADA"
"UUZSPZ.00090.SF.392","SBISL S0160 Anonymous Partnership","JAPAN"
"MEDQ27.00021.SF.136","The Link Finance (Cayman) 2009 Limited","CAYMAN ISLANDS"
"Z3155H.00005.SF.124","Crystal Wealth Media Strategy","CANADA"
"DPXH8Q.00038.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Stable Fund","HONG KONG"
"JWKK7I.00023.SF.392","Kawabata Holdings LLC","JAPAN"
"1MNF14.00024.SF.554","Smart NZ Property ETF","NEW ZEALAND"
"D4ZHI3.01874.SF.136","Chain Equity Limited","CAYMAN ISLANDS"
"BTR4IZ.00181.SF.092","LOCK STANLEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FYB938.00031.SF.826","Tishman Speyer Brazil Feeder (Scots/D), L.P.","UNITED KINGDOM"
"D4ZHI3.01883.SF.136","PRO2 Islamic Financing T2 Limited","CAYMAN ISLANDS"
"G2RPB5.00032.SF.392","DB Japan Dividend Excess Return Index Fund 2014-06","JAPAN"
"FPP15K.00082.SF.458","Public Regular Savings Sequel Fund","MALAYSIA"
"IDFHLW.01005.SF.076","CSHG VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0PF4BU.00020.SF.392","Manulife Japan Equity Index Mother Fund","JAPAN"
"NBRXZR.00025.SF.528","Promontoria 8 Cooperatie U.A.","NETHERLANDS"
"XPRJDJ.00004.SF.620","FCR - Armilar Venture Partners III","PORTUGAL"
"5SEPRP.00008.SF.124","Louisbourg Preferred Share Fund","CANADA"
"0C5A3F.00043.SD.792","Ralph Lauren Magazacilik ve Ticaret Limited Sirketi","TURKEY"
"XNP2K7.00001.SF.170","FONDO DE INVERSION COLECTIVA CERRADO -PODER","COLOMBIA"
"JU2ESB.00159.SF.076","CAIXA FIC E-FUNDO RF LP","BRAZIL"
"HWZJ7P.00514.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 204 Trust","HONG KONG"
"7Y6GIF.00165.SF.392","2743 Daiwa/JPM Alternatives Strategy Open (for Daiwa Discretionary Accounts Only)","JAPAN"
"Q0JJ0G.02163.SF.076","ITAU SELECAO MULTIFUNDOS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GPE6GE.00001.SF.136","Millennium Global Fund SPC","CAYMAN ISLANDS"
"R0QILX.00302.SF.764","SCB FOREIGN FIXED INCOME FUND 6MB3","THAILAND"
"99LF4I.00009.SF.484","HSBC-DL SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.00141.SF.136","FIERA NON-US EQUITY OFFSHORE MASTER LP","CAYMAN ISLANDS"
"HPFWR0.00087.SF.764","TISCO US Equity Fund-Unhedged","THAILAND"
"7Y6GIF.00218.SF.392","3109 Brazil Bond Open (Semi-Annual Settlement Type)","JAPAN"
"YRR2BH.00009.SF.152","COMPASS PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"9QJGA3.00015.SF.136","KFH/UDR Venture Equity Co. Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.01229.SF.076","PHENIX I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7Y6GIF.00414.SF.392","3711 DC Daiwa SRI Fund","JAPAN"
"T38PML.00018.SF.152","FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE","CHILE"
"1NL5SJ.00050.SF.036","Common Fund No 4 Cash Management Fund","AUSTRALIA"
"UUG3E2.00001.SF.702","AIA Investment Trust","SINGAPORE"
"6L2Q5J.00512.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALBATROZ","BRAZIL"
"DUH4G5.00079.SF.152","PineBridge Investments Latin America SpA","CHILE"
"77YUPR.00015.SF.724","CAJA LABORAL BOLSA GARANTIZADO IX FI","SPAIN"
"E9XY0Z.00010.SF.344","Oceanview Express Company Limited","HONG KONG"
"IMF0E2.00007.SF.826","HBOS UK INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"7Y6GIF.00695.SF.392","5733 Daiwa Developed REIT Alpha JPY Hedged (Monthly Settlement Type)","JAPAN"
"UKW6TH.00595.SF.076","BB BR 165 FI RF","BRAZIL"
"ZCR5FV.00021.SF.136","SSG Capital Partners III Feeder GP L.P.","CAYMAN ISLANDS"
"95N4UH.00018.SF.392","Brocade Limited Liability Company","JAPAN"
"1NL5SJ.00181.SF.036","Tribeca Alpha Plus Fund","AUSTRALIA"
"S0DXAU.00056.SF.203","Nemomax investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"ZU66BD.00005.SF.578","VERDIPAPIRFONDET ODIN EIENDOM","NORWAY"
"9CHEWI.00273.SF.442","AlpInvest Secondaries Fund (Lux Master) VI SCSp","LUXEMBOURG"
"1MNF14.00057.SF.554","Europe Fund","NEW ZEALAND"
"EIUAR1.00002.SF.300","EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND","GREECE"
"ES2S0E.00065.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PETROS CREDITO PRIVADO","BRAZIL"
"ADPGBQ.00010.SF.184","CDH 09 TRUST","COOK ISLANDS"
"IY9J6M.00109.SF.076","BWGI XXI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00015.SF.184","DENISE IRREVOCABLE TRUST","COOK ISLANDS"
"LQ8RK7.00961.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2017-05Q (for Institutional Investors)","JAPAN"
"ADPGBQ.00023.SF.184","FOUNTAIN AVENUE TRUST","COOK ISLANDS"
"W2X43D.00016.SF.032","Allaria Ahorro FCI","ARGENTINA"
"G9YGAY.00123.SF.826","Schroder Global Recovery Fund","UNITED KINGDOM"
"6WG0T3.00008.SF.156","CHINA GUANGFA BANK CO., LTD-HFT FUND-QDII2","CHINA"
"N8JA7C.01223.SF.392","MHAM J-REIT Fund VA (Restricted To Qualified Institutional Investors)","JAPAN"
"6VHXW9.00014.SF.392","Nihonkaikigyosien Fund Co., Ltd","JAPAN"
"7Y6GIF.00783.SF.392","9223 Daiwa Money Portfolio Mother Fund","JAPAN"
"29YPI7.00018.SF.124","Lawrence Park Strategic Income Fund","CANADA"
"70WVPJ.00020.SF.528","Echo Partners B.V.","NETHERLANDS"
"WBJIUJ.00017.SF.276","RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG","GERMANY"
"XKKN47.00002.SF.032","Banco Macro Soc. Dep. Argenfunds Ahorro Pesos FCI","ARGENTINA"
"UV2T7G.00030.SF.458","United USD Cash Fund","MALAYSIA"
"QXNK49.00166.SF.392","Fidelity Mid Small Cap Stock Open Mother Fund","JAPAN"
"YUMT67.00963.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR TAVOR","BRAZIL"
"YX1ZM5.00830.SF.392","Nomura Currency Select Japan Stock Investment Fund (Australian Dollar Course) Semiannually Settlement Type","JAPAN"
"PIMR24.00002.SF.392","Nissay Capital No.5 Investment Limited Partnership","JAPAN"
"8ZHFR0.00011.SF.136","AF IV Energy Feeder D, L.P.","CAYMAN ISLANDS"
"3FSF6Q.00014.SF.410","KIP Venture No.15-3 Fund","KOREA, REPUBLIC OF"
"HDN3F0.00067.SF.092","PRINCE EDWARD TRUST","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00256.SF.702","Savile Pte. Ltd.","SINGAPORE"
"8XVHBT.00017.SF.752","Swedbank Robur Transition Global","SWEDEN"
"FPP15K.00009.SF.458","Public Industry Growth Fund","MALAYSIA"
"XKUAEX.00096.SS.344","TBP Investment Holdings V (HK) Limited","HONG KONG"
"Q0JJ0G.01284.SF.076","RIO GRANDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TFQMQ1.00004.SF.032","PIONERO RENTA PLUS FCI","ARGENTINA"
"AUS7J4.00058.SF.158","Taishin Taiwan IC Design and Momentum ETF","TAIWAN"
"YX1ZM5.00794.SF.392","Nomura Asia High Yield Bond Fund (Asian Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"MZIH9G.00004.SF.470","Care Healthcare Limited","MALTA"
"8JZW8Q.00118.SF.136","OHA Diversified Credit Strategies Fund (Yen Feeder), Ltd.","CAYMAN ISLANDS"
"LQ8RK7.00284.SF.392","Green Balanced Fund","JAPAN"
"YVLN6T.00024.SF.442","MPEP Fund V FCP-RAIF - MPEP Fund V Europe Feeder","LUXEMBOURG"
"LQ8RK7.00903.SF.392","Global Robotics Equity Fund (Currency Hedge Semi-annual Settlement Type)","JAPAN"
"43L6RL.00002.SF.826","Ziggurat ROI No 2 LP","UNITED KINGDOM"
"FA9YUY.00015.SF.554","Nikko AM Wholesale Global Equity Unhedged Fund","NEW ZEALAND"
"34KLSE.00001.SF.124","ARC Energy Fund 8 Canadian Limited Partnership","CANADA"
"Q3LSFU.00165.SF.076","MAPFRE HEDGE IGPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"EZ7NVP.00005.SF.124","Sprucegrove U.S. Equity Pooled Fund","CANADA"
"H4834H.00028.SF.764","MFC International Smart Fund","THAILAND"
"0WRZWX.00001.SF.826","WestBridge SME Fund LP","UNITED KINGDOM"
"8AMJUA.01081.SF.392","eMAXIS Slim Domestic Equity (TOPIX)","JAPAN"
"BMB2ZB.00036.SF.300","Piraeus Regular Income Strategy 2027 European Bond Fund","GREECE"
"LVISYN.00013.SF.036","Arch Finance Warehouse Trust","AUSTRALIA"
"MKNIAC.00018.SF.392","Hitachi Domestic Equity Fund - Growth Index Style","JAPAN"
"KUQIET.00350.SF.136","TPG Advisors VI-AIV, Inc.","CAYMAN ISLANDS"
"N8JA7C.00050.SF.392","One DC Japanese REIT Index Fund","JAPAN"
"S51NIC.00002.SF.170","FIC ABIERTO CON PACTO DE PERMANENCIA CxC","COLOMBIA"
"9ZLUNM.00213.SF.344","Cahaya Anugerah Nusantara Holdings Limited","HONG KONG"
"I6E9SX.00054.SF.392","Australia Asia REIT Mother Fund","JAPAN"
"T8FQVH.00130.SF.392","SMAM Domestic Stock Index Fund VA","JAPAN"
"9KEA5K.00389.SF.484","80724 RIO SONORA","MEXICO"
"AYD18P.00057.SF.392","NEW DEVELOPING COUNTRIES FUND FOR FOFS (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6TMZD7.00001.SF.136","Equis Asia Fund II, L.P.","CAYMAN ISLANDS"
"9C6Z9K.00109.SS.380","ANIMA FORZA PRUDENTE","ITALY"
"IMF0E2.00005.SF.826","HBOS SPECIALISED INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"JEGPZQ.00004.SS.124","Alaris Income Growth Fund Partnership","CANADA"
"PQN61W.00112.SF.442","AB SICAV I - Sustainable Global Thematic Credit Portfolio","LUXEMBOURG"
"YF5AYA.00006.SF.124","Genus Corporate Bond Fund","CANADA"
"GGWD8R.00001.SF.124","Primerica Global Equity Fund","CANADA"
"6MLR51.00101.SF.208","Investeringsforeningen Nordea Invest","DENMARK"
"LQ8RK7.00046.SF.392","Nikko Shin-Sov","JAPAN"
"W5IUW6.00001.SF.136","Banyan Partners Co-Invest 2015, L.P.","CAYMAN ISLANDS"
"0DKZEN.00019.SF.826","Hermes GPE PEC III (Special Partner) LP","UNITED KINGDOM"
"FM2IT9.00016.SF.484","Banco Nacional de Mexico S.A., Fid. 13037-9","MEXICO"
"N8JA7C.01647.SF.392","European Corporate Hybrid Security Fund IV (for Eligible Investors)","JAPAN"
"0XM7IV.00007.SF.076","SANTA VIA PRIVATE CURTO PRAZO FICFI","BRAZIL"
"6RCG01.01517.SF.076","AZ QUEST INFLACAO ATIVO PREV MASTER FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8Y9UCE.00193.SF.092","PA Venture Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00342.SF.076","JGP MAX PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"NIJAD0.00151.SF.832","LT Holdings Jersey Limited","JERSEY"
"MQ0CWF.00001.SF.380","CONSULTINVEST BREVE TERMINE","ITALY"
"F4HGIV.00006.SF.442","Direct Lending Fund II (Carried Interest) SLP","LUXEMBOURG"
"YUMT67.00453.SF.076","FUTURO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JMWW2N.00034.SF.392","Shinkin US Sovereign Bond Mother Fund","JAPAN"
"F4HGIV.00013.SF.442","Private Debt SMA (Q) (Carried Interest) SLP","LUXEMBOURG"
"I3WL3R.00013.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 253936","MEXICO"
"MSLMD0.00005.SF.616","NN Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"8CD0BL.00077.SF.392","KUC1 Investment LPS","JAPAN"
"TCWI9D.00006.SF.752","Kvartil Liquid Private Assets","SWEDEN"
"V9YJKU.00007.SF.578","VERDIPAPIRFONDET DNB Aktiv Rente","NORWAY"
"PVR3FR.00260.SF.060","LSREF IV INVESTMENTS, L.P.","BERMUDA"
"1B4RL3.00101.SF.392","TMA Balance 50VA","JAPAN"
"I6E9SX.00238.SF.392","16-04 US Treasury Premium Plus Fund Private Placement","JAPAN"
"CQEHJZ.00013.SF.092","GCREF Acquisitions XV Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00230.SF.076","CSHG TAMANDUA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IT6IUE.00003.SF.792","Ak Portfoy EMS Serbest (Doviz) Ozel Fon","TURKEY"
"P71HX6.00004.SF.124","CC&L Group Canadian Q Growth Fund","CANADA"
"6L2Q5J.01245.SF.076","RIO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00108.SF.124","Black Creek International Equity Pool","CANADA"
"CBP13J.00015.SF.124","Yorkville Focused Growth Class","CANADA"
"JU2ESB.00357.SF.076","VINCI CREDITO E DESENVOLVIMENTO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.00505.SF.076","GRAMERCY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00055.SF.442","MPS SSD Holding Sarl","LUXEMBOURG"
"FV9NRB.00017.SF.831","Campana Venture Limited","GUERNSEY"
"XTFF0M.00511.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2212","JAPAN"
"Z9KSN1.00065.SF.124","RBC O'Shaughnessy U.S. Value Fund","CANADA"
"DBF5PV.00588.SF.756","FRAS Trust","SWITZERLAND"
"1NL5SJ.00165.SF.036","Yarra Central Property Trust","AUSTRALIA"
"7Y6GIF.00238.SF.392","3138 Hong Kong Hang Seng Index Fund (JPY Class)","JAPAN"
"EQLAIR.00002.SF.578","Spesialfondet Borea Hoyrente","NORWAY"
"JU2ESB.00148.SF.076","CAIXA FIC GERACAO JOVEM RF CRED PRIV LP","BRAZIL"
"THYL0J.00126.SF.826","G F Wallis 1958 Settlement","UNITED KINGDOM"
"T8FQVH.00392.SF.392","Asset Allocation Fund (Stable Type)","JAPAN"
"YX1ZM5.00904.SF.392","Nomura PIMCO World Income Strategy Fund Course D","JAPAN"
"G8U4QY.00036.SF.136","TP ETP II Master LP","CAYMAN ISLANDS"
"0SC54Y.00031.SF.442","HSBC Global Investment Funds  ASIA EX JAPAN EQUITY","LUXEMBOURG"
"UNTWC6.00024.SF.710","Prime South African Equity Fund","SOUTH AFRICA"
"G9YGAY.00090.SF.826","Schroder Global Corporate Bond Managed Credit Component Fund","UNITED KINGDOM"
"KZWIZV.00020.SF.250","FIP APL 2015","FRANCE"
"HA4YMT.00052.SF.246","Nordea Savings 30 Fund","FINLAND"
"D9UQYF.00017.SF.458","Kenanga Principal Protected Income II Fund","MALAYSIA"
"N8JA7C.01333.SF.392","TAWARA No-load NY Dow","JAPAN"
"YUMT67.03849.SF.076","DKW79576 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00856.SF.136","ACROPOLIS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"G98K6S.00187.SF.832","HBA KAAS Family Co Limited","JERSEY"
"N4VSAC.00176.SF.484","F495","MEXICO"
"GZW2ZR.00021.SF.124","Russell Investments Diversified Monthly Income","CANADA"
"MQGSJY.00002.SF.392","Ibarakikenn Sanngyofukkoukikou Investment LPS","JAPAN"
"XKUAEX.00029.SS.136","Jiahui International Clinics Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01741.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1707","JAPAN"
"49UDBF.00151.SF.392","State Street US Corporate Bond Index Open (Currency Hedged)","JAPAN"
"MKHLLZ.00011.SF.832","Canonical Holdings Limited","JERSEY"
"MQXC2B.00005.SF.036","LG Diversified Trust 2","AUSTRALIA"
"F1UHGN.00103.SF.124","Renaissance Global Real Estate Currency Neutral Fund","CANADA"
"5Z925L.00070.SF.831","Vintage IV Investments 1 Limited","GUERNSEY"
"C84CB6.00021.SF.724","RURAL HIPOTECARIO XII FTA","SPAIN"
"YXVYXB.00153.SF.480","Marginal JV (Mauritius) Limited","MAURITIUS"
"1606JB.00032.SF.392","GS US FOCUSED GROWTH EQUITY FUND QUARTERLY FISCAL TERM COURSE","JAPAN"
"GTDCBX.00005.SF.826","Picton (UK) REIT (SPV) Limited","UNITED KINGDOM"
"T8FQVH.01232.SF.392","European Countries Government Bond Smart Selected Mother Fund","JAPAN"
"JU2ESB.00197.SF.076","CAIXA E SIMPLES FIF RF LG RESP LIMITADA","BRAZIL"
"5LDV8I.00280.SF.392","Nissay US Treasury Bond Fund (Currency Non-Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"6UA8PT.00003.SF.380","Trust Michelle Minach e Karola Minach","ITALY"
"WYDP76.00041.SF.136","Camanoe Investors, Ltd.","CAYMAN ISLANDS"
"CXJLQP.00163.SF.826","ACTIS INDIA PROPERTIES (1) LP","UNITED KINGDOM"
"HTNZJU.00073.SF.124","Portefeuille Diapason Croissance 100 % actions","CANADA"
"V2Z1ZW.00165.SF.124","TD Emerald Long Liability Driven Provincial Bond PFT","CANADA"
"R0QILX.00423.SF.764","SCB Asian Emerging Markets THB Hedged","THAILAND"
"IE0ZJK.00077.SF.616","IPOPEMA 96 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Q0JJ0G.00134.SF.076","CONCESSOES BRASIL 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ9B8C.00137.SF.458","RHB Managed Solutions - Asia Focused Income Fund","MALAYSIA"
"9TTELM.00016.SF.578","C WorldWide Asia","NORWAY"
"NBCZZ7.00265.SF.124","Meritage Global Growth Portfolio","CANADA"
"6M1FBT.00004.SF.124","ARC Capital 7 Limited Partnership","CANADA"
"3XKVE2.00195.SF.036","OneAnswer - Arrowstreet Global Equity (Hedged) Trust","AUSTRALIA"
"N4VSAC.00189.SF.484","F584","MEXICO"
"4ES5JI.00039.SF.044","Spiral Hedge Fund IC","BAHAMAS"
"N8JA7C.01117.SF.392","TAWARA No-load Domestic Bond (WRAP Only)","JAPAN"
"97Y6FM.00002.SF.060","Lazard Emerging Income Master, Ltd.","BERMUDA"
"0B8GK9.00011.SF.136","DST Team Fund, L.P.","CAYMAN ISLANDS"
"XUSYYR.00541.SF.076","FREIBURG FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00054.SF.124","BMO Low Volatility US Equity Fund","CANADA"
"NIJAD0.00149.SF.832","Trentbridge Limited","JERSEY"
"6Z393Z.00154.SF.764","UOB FI Plus Plus AI 3M2 Fund","THAILAND"
"6L2Q5J.01376.SF.076","ALOCC TNA BRAZIL BOND FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"29YPI7.00117.SF.124","CI Long Bond Fund","CANADA"
"8ZHFR0.00543.SF.276","EK 12 Objekt Witten GmbH","GERMANY"
"K8PNNC.00024.SF.392","Russell Investments International Equity Fund I-4B (FX-Unhedged)","JAPAN"
"1606JB.00113.SF.392","COLLATERALIZED LOAN OBLIGATION FUND II (JPY HEDGED) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"WBDAK1.00036.SF.344","Super Merit Holdings Limited","HONG KONG"
"I6E9SX.00180.SF.392","US Growth and Consecutive Increasing Div Stock Open (Quarterly Type)","JAPAN"
"WYK0E0.00133.SF.124","Dynamic Strategic Resource class","CANADA"
"29YPI7.00206.SF.124","CI High Interest Savings Fund","CANADA"
"JFCG6T.00002.SF.344","Vailog Hong Kong DC 11 Limited","HONG KONG"
"7Y6GIF.00771.SF.392","5859 Kanagawa Ouen Fund","JAPAN"
"NLFVC4.00040.SS.376","Hilwa Ltd","ISRAEL"
"7Y6GIF.00030.SF.392","1805 Daiwa Money Open","JAPAN"
"JE79W4.00009.SF.392","T. Rowe Price Global Focused Growth Equity Fund B Course (Capital Appreciation Type, Currency Unhedged)","JAPAN"
"IY9J6M.00447.SF.076","MBPREV II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"Z9KSN1.00142.SF.124","Phillips, Hager & North Canadian Growth Fund","CANADA"
"QYVYKA.00254.SF.372","GOLDMAN SACHS FUNDS II PLC - CHINA FIXED INCOME PORTFOLIO","IRELAND"
"F8SB1T.00074.SF.076","Fundo de Investimento Multimercado Reag Direitos Creditorios","BRAZIL"
"USGZ0P.00022.SF.032","MEGAQM AHORRO DOLARES","ARGENTINA"
"6K4B99.00126.SF.124","iShares Global Real Estate Index ETF","CANADA"
"2BLQVL.00057.SF.158","Nomura 2025 Maturity Emerging Market Corporate Bond Fund","TAIWAN"
"ES2S0E.00280.SF.076","JC DIVERSIFICADO V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1NL5SJ.00372.SF.036","NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND","AUSTRALIA"
"1MNF14.00004.SF.554","Smart Australian Top 20 ETF","NEW ZEALAND"
"HJYJH6.00002.SS.092","Honour Ample Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00649.SF.392","Nikko Index Fund International Stock No Hedge (DC)","JAPAN"
"NU0REM.00107.SF.756","Hopewell Trust","SWITZERLAND"
"YX1ZM5.01486.SF.392","My Story Japan Stock 100 VA (For Professional Investors Only)","JAPAN"
"SYX6Y7.00005.SF.643","OPIF denezhnogo rynka Ingosstrakh danezhniy rynok","RUSSIAN FEDERATION"
"9ZLUNM.00156.SF.136","Carlyle JJ Partners, L.P.","CAYMAN ISLANDS"
"XAN1E5.00001.SF.250","NAXICAP Regions 2010 FIP","FRANCE"
"ADSNEW.00001.SF.076","Dynamo Global Master Fundo de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"KUQIET.00343.SF.136","TPG 2011 Vintage JIC","CAYMAN ISLANDS"
"LQ8RK7.00895.SF.392","US Preferred REIT Open Annual Settlement Type Currency Hedge  (for Institutional Investors)","JAPAN"
"H4834H.00018.SF.764","MFC International Emerging 10 Fund Series 2","THAILAND"
"6L2Q5J.04129.SF.076","TORDILHO ICATU PREVIDENCIA QUALIFICADO FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DDG3CA.00006.SF.092","CRYSTAL GALLERIA (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"V8QYY5.00003.SF.724","FONCAIXA FTGENCAT 5, F.T.A.","SPAIN"
"W9WKQW.00257.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RENOVAR","BRAZIL"
"FESIPX.00123.SF.036","MC Whitford Fund","AUSTRALIA"
"N8JA7C.01076.SF.392","LOOMIS US Investment Grade Bond Fund [Monthly Distribution]","JAPAN"
"49UDBF.00036.SF.392","4 Assets Balance 20VA  (Limited for Qualified Institutional Investors)","JAPAN"
"8Y9UCE.00532.SF.092","Enhanced Portfolio Group VII Limited","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00212.SF.036","OneAnswer - UBS Diversified Fixed Income Trust","AUSTRALIA"
"9KEA5K.00267.SF.484","80545 OTT CPO'S","MEXICO"
"L4SKV0.00102.SS.554","Maitai Trustee Company No 104 Limited","NEW ZEALAND"
"L4SKV0.00108.SS.554","Maitai Trustee Company No 114 Limited","NEW ZEALAND"
"MFUASA.00061.SF.392","Pension Balance 50 Fund","JAPAN"
"S82EVM.00002.SF.136","Sciens Chester Irongate Fund Limited","CAYMAN ISLANDS"
"MA579B.00127.SF.124","Mackenzie Core Plus Global Fixed Income ETF","CANADA"
"IY9J6M.00026.SF.076","ARAQUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NJL0LC.00009.SF.136","Trilantic Capital Partners Group VI Offshore GP Ltd.","CAYMAN ISLANDS"
"HWZJ7P.00573.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 27 Trust","HONG KONG"
"L4SKV0.00126.SS.554","Aquarius Trustees (Jim Black) Limited","NEW ZEALAND"
"DUH4G5.00150.SF.136","PineBridge Structured Capital Partners Offshore III-A, L.P.","CAYMAN ISLANDS"
"E2QA10.00132.SF.344","Principal MPF Fund - Principal MPF Conservative Fund","HONG KONG"
"L4SKV0.00134.SS.554","Aquarius Trustees (Moyle) Limited","NEW ZEALAND"
"WYK0E0.00072.SF.124","Dynamic Tactical Bond Private Pool","CANADA"
"0DKZEN.00001.SF.831","Emerging Markets Private Equity Fund LP","GUERNSEY"
"9C6Z9K.00261.SS.380","ANIMA PRIMOPASSO PAC 2023","ITALY"
"YX1ZM5.00893.SF.392","Nordic Corporate Bond Fund Yen Hedged","JAPAN"
"R39SGK.00085.SF.158","Yuanta S&P US Dollar ER Futures ETF","TAIWAN"
"Q0JJ0G.02489.SF.076","ITAU PRIVATE PREV PREMIUM PRE IDKA 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00687.SF.136","AG DLI IV, L.P.","CAYMAN ISLANDS"
"HDN3F0.00094.SF.092","The Carroll Commercial Trust","VIRGIN ISLANDS (BRITISH)"
"M7DFPH.00022.SF.124","Counsel Conservative Income Portfolio","CANADA"
"IY9J6M.00770.SF.076","CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7HMM7Y.00008.SF.392","Hifumi World Mother Fund","JAPAN"
"NELEUK.00028.SF.442","GTIS US Property Income Partners S.C.S.","LUXEMBOURG"
"1UYPXY.00115.SF.724","RENTA 4 FACTOR VOLATILIDAD, FI","SPAIN"
"D4ZHI3.01158.SF.136","District Cooling Holding Company Limited","CAYMAN ISLANDS"
"WYK0E0.00336.SF.124","Scotia Wealth World Infrastructure Pool","CANADA"
"V2Z1ZW.00064.SF.124","TD Dow Jones Industrial Average Index Fund","CANADA"
"IP1BHG.00011.SF.392","Saitama Resona Management Innovation Support 1, Investment Partnership","JAPAN"
"8TVWLV.00064.SF.756","Dahlia Trust","SWITZERLAND"
"PVR3FR.00212.SF.060","LSF6 RPL HOLDINGS, LTD.","BERMUDA"
"UUZSPZ.00048.SF.392","SBISL J0069 Anonymous Partnership","JAPAN"
"8TVWLV.00054.SF.756","Casterton Trust","SWITZERLAND"
"VWBCS9.00688.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA VALUATION","BRAZIL"
"8TVWLV.00066.SF.756","Danehill Settlement","SWITZERLAND"
"0GLS0P.00005.SF.036","DAF Private Capital Sub-Trust APAC","AUSTRALIA"
"8TVWLV.00073.SF.756","E R A de Rothschild 1963 Settlement","SWITZERLAND"
"Q0JJ0G.01320.SF.076","RT TEBE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00394.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MIT","BRAZIL"
"CUJFUK.00077.SF.036","iShares S&P/ASX Dividend Opportunities ESG Screened ETF","AUSTRALIA"
"D6WMJR.00161.SF.076","SANTANDER PB ALDEBARAN MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"TPUY08.00179.SF.392","Global Balance Fund Series1","JAPAN"
"8TVWLV.00075.SF.756","E R A de Rothschild 1983 English Settlement","SWITZERLAND"
"49UDBF.00028.SF.392","Japanese Equity Index Fund VA1  (Limited for Qualified Institutional Investors)","JAPAN"
"5LDV8I.00152.SF.392","Nissay Global Bonds Allocation Mother Fund","JAPAN"
"8XVHBT.00030.SF.752","Swedbank Robur Global Emerging Markets","SWEDEN"
"V2Z1ZW.00072.SF.124","TD Global Balanced Opportunities Fund","CANADA"
"PVR3FR.00227.SF.060","LSF8 WHOLE LOAN INVESTMENTS, LTD.","BERMUDA"
"NY6WG9.00003.SF.442","Aquila Capital European Hydropower Fund S.A., SICAV-SIF","LUXEMBOURG"
"2787C8.00022.SF.036","Growth Asset Diversifiers Sector Trust","AUSTRALIA"
"YXNEI7.00037.SF.136","Brookfield Infrastructure UK Holdings (Brookfield AIV), LP","CAYMAN ISLANDS"
"UKW6TH.00599.SF.076","BB MM LP GLOBAL EUROPA PRIVATE","BRAZIL"
"ZLQCBM.00312.SF.756","Caro Enterprises Limited","SWITZERLAND"
"N4VSAC.00195.SF.484","F647","MEXICO"
"4H33VZ.00015.SF.124","CI Conservative Income Personal Portfolio","CANADA"
"6L2Q5J.01939.SF.076","VIC PF SPECTRA PRIVATE EQUITY III FC DE FI MULT IE","BRAZIL"
"RTNPCP.00034.SF.458","Manulife Investment Shariah Asia-Pacific Ex-Japan Fund","MALAYSIA"
"8AMJUA.00007.SF.392","Bond Fund May","JAPAN"
"0IQCA7.00024.SF.084","Gemzar Trust","BELIZE"
"IDFHLW.01009.SF.076","CSHG VERDE AM AGAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.00019.SF.076","AMARANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00929.SF.076","STUDIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"F1UHGN.00022.SF.124","CIBC Financial Companies Fund","CANADA"
"CM4ZGB.00004.SF.250","UNOFI-EXPANSION","FRANCE"
"YX1ZM5.00492.SF.392","Nomura-Insight European Bond Mother Fund","JAPAN"
"0IQCA7.00020.SF.084","Lotty Smolka trust","BELIZE"
"890W70.00032.SF.158","Cathay Emerging China Bond Fund","TAIWAN"
"N8JA7C.00430.SF.392","DIAM Foreign Stock Passive Fund","JAPAN"
"1GQEJX.00064.SF.442","CVIC II Lux Holdings S.a r.l.","LUXEMBOURG"
"N4VSAC.00142.SF.484","F282","MEXICO"
"LKHZDK.00003.SD.756","SI RUE DE LA PRULAY 34 BIS SA","SWITZERLAND"
"0JNRLW.00007.SF.724","Kutxabank Monetario, FI","SPAIN"
"LQ8RK7.01154.SF.392","European Investment Grade Corporate Bond Mother Fund","JAPAN"
"72NWN3.00002.SF.136","CITIC Capital Flying High Investment Fund, L.P.","CAYMAN ISLANDS"
"F1UHGN.00058.SF.124","Renaissance High-Yield Bond Fund","CANADA"
"LQ8RK7.00122.SF.392","Nikko World REIT Fund","JAPAN"
"8AMJUA.00816.SF.392","MUAM US Bank Loan Open (Hedged) (Annual Dividend)","JAPAN"
"D6WMJR.00041.SF.076","SANTANDER FI EXCELLENCE MASTER MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8AMJUA.00005.SF.392","Bond Fund March","JAPAN"
"L3EFRE.00112.SF.833","Syreford Investments LLP","ISLE OF MAN"
"3C66YV.00100.SF.124","BMO Retirement Conservative Portfolio","CANADA"
"VWBCS9.00830.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL ATIVO","BRAZIL"
"QYVYKA.00337.SF.136","ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"0JNRLW.00020.SF.724","Kutxabank Multiestrategia, FI","SPAIN"
"XT6TWQ.00088.SF.724","SANTANDER 100 POR 100 14, FI","SPAIN"
"0C5A3F.00028.SD.208","Ralph Lauren Denmark ApS","DENMARK"
"0FN69V.00051.SF.392","Meiji Yasuda Foreign Bond Mother Fund","JAPAN"
"8Y3PHM.00001.SF.124","Sprott Private Resource Lending (US), LP","CANADA"
"IC2LS0.00039.SF.458","Affin Hwang Fixed Maturity Income Fund XIII","MALAYSIA"
"ZN1TF6.00036.SF.392","KYOWA Premium Fund 2015-07","JAPAN"
"DAM5HA.00010.SF.250","FCP BACH MONETAIRE","FRANCE"
"I6E9SX.00206.SF.392","14-04 J-REIT Index Fund Private Placement","JAPAN"
"ZN1TF6.00040.SF.392","KYOWA Premium Fund 2016-03","JAPAN"
"ES2S0E.01613.SF.076","COBUCCIO EMPRESTIMOS INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"6L2Q5J.00865.SF.076","INDIE PLATINUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ST4MZF.00027.SF.826","Alternative Investment Management Products Limited","UNITED KINGDOM"
"VWBCS9.00723.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA NILO","BRAZIL"
"29YPI7.00081.SF.124","CI Investment Grade Bond Fund","CANADA"
"PNYTCB.00010.SF.246","Seligson & Co Money Market Fund AAA","FINLAND"
"UKW6TH.00071.SF.076","BB MM MULTIGESTOR PLUS PRIVATE FIC FI","BRAZIL"
"1070JI.00006.SF.246","Evli Equity Factor USA Fund","FINLAND"
"41H6PX.00017.SF.840","747 Hudson II Parallel Fund, L.P.","UNITED STATES"
"4NVZLY.00017.SF.826","Marlborough ETF Commodity Fund","UNITED KINGDOM"
"IY9J6M.03765.SF.076","ACE CAPITAL PREV RATES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U0RPV8.00001.SF.124","Highstreet Balanced Fund","CANADA"
"DTLCMF.00262.SF.136","GSMP V OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"YUMT67.00450.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII BTG PACTUAL FUNDO DE CRI","BRAZIL"
"DTLCMF.00047.SF.136","GSMP 2006 OFFSHORE INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"XT6TWQ.00106.SF.724","SANTANDER BOLSA EUROPA 2018, FI","SPAIN"
"5U2MFG.00007.SS.376","Milos Taurus, Profimex JV (Parallel) LP - CD137 TMI GP, LLC","ISRAEL"
"DVXUIV.00003.SF.392","YK O.F.First","JAPAN"
"Q0JJ0G.00652.SF.076","ITAU FLEXPREV PREMIUM ATIVO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9BA05D.00007.SF.380","ABETONE TRUST","ITALY"
"UDMS9A.00023.SF.136","Oaktree Glacier Investment Fund, L.P.","CAYMAN ISLANDS"
"TDK9M1.00036.SF.826","7IM Pathbuilder 2 Fund","UNITED KINGDOM"
"Z9KSN1.00086.SF.124","RBC Asia Pacific ex-Japan Equity Fund","CANADA"
"G91ZH1.00025.SF.591","Panton Overseas SA","PANAMA"
"S1URU7.00018.SF.356","HSBC Global Emerging Markets Fund","INDIA"
"YUMT67.00575.SF.076","JADE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00209.SF.136","PAG Special Situations Management II Limited","CAYMAN ISLANDS"
"THB4KX.00001.SF.392","Kyushu-OpenInnovation I Investment Limited Partnership","JAPAN"
"N8JA7C.00049.SF.392","One DC Japanese Bond Index Fund","JAPAN"
"Q0JJ0G.02345.SF.076","HORACE INVESTOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00033.SF.392","PIMCO Japan Credit Fund 201502 (Exclusively for Qualified Institutional Investors)","JAPAN"
"N7RYTN.00001.SF.136","Sirios Focus Partners, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01594.SF.076","MAJOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"G1SQR6.00046.SF.392","Ippan Shadan Houjin Mirai","JAPAN"
"SFRYN1.00016.SF.528","WPEF V GP B.V.","NETHERLANDS"
"6SU59D.00008.SF.724","Liberbank Rendimiento Garantizado II, FI","SPAIN"
"R7NJ3D.00052.SF.076","NETPOINTS FDO MUTUO DE INVEST EM EMPRESAS EMERGENTES","BRAZIL"
"VWBCS9.00579.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI FEDERAL EXTRA","BRAZIL"
"G91ZH1.00003.SF.591","Netwin Investments Inc.,","PANAMA"
"UUXEHI.00005.SF.124","Marret Multi-Strategy Income Fund","CANADA"
"LQ8RK7.00350.SF.392","Global Franchise Equity Fund (for tax-exempt Institutional Investors)","JAPAN"
"JU2ESB.00126.SF.076","CAIXA FI Brasil IPCA II Multi Cred Priv","BRAZIL"
"G91ZH1.00031.SF.591","Beatle Corp","PANAMA"
"64CRKV.00024.SF.724","RURAL PERFIL DECIDIDO FI","SPAIN"
"GEZN42.00022.SF.832","HEATHERSTONE INVESTMENTS (CHANNEL ISLANDS) LIMITED","JERSEY"
"LLJ5VW.00102.SF.392","J Barclays EUR HY Corporate RBI Mother Fund","JAPAN"
"MZIH9G.00014.SF.470","LEO Holding Limited","MALTA"
"70WVPJ.00212.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P.","CAYMAN ISLANDS"
"49UDBF.00035.SF.392","Japanese Equity Index Fund S  (Limited for Qualified Institutional Investors)","JAPAN"
"YRR2BH.00002.SF.152","COMPASS GLOBAL INVESTMENTS FONDO DE INVERSION","CHILE"
"JSUPUC.00074.SF.250","Ofi Invest Palmares Equity","FRANCE"
"6K4B99.00090.SF.124","iShares Core S&P/TSX Capped Composite Index ETF","CANADA"
"THYL0J.00151.SF.826","Samuel Walkington Personal Injury Trust","UNITED KINGDOM"
"Q0JJ0G.00924.SF.076","ITAU PRIVATE MULTI ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PQN61W.00036.SF.442","AB SICAV I - Short Duration High Yield Portfolio","LUXEMBOURG"
"Q3LSFU.00112.SF.076","BNP PARIBAS RF FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BFE037.00043.SF.076","WP XI D FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.00755.SF.392","5833 Daiwa Club Foreign Bond Index","JAPAN"
"PMNIGT.00001.SF.724","CAIXA CAPITAL FONDOS S.C.R. S.A.U.","SPAIN"
"LQ8RK7.00919.SF.392","URAP Japan Equity Beta Neutral 2017-03 (for Institutional Investors)","JAPAN"
"6RCG01.01160.SF.076","XP INVESTOR 30 DOMINUS FUNDO DE INVESTIMENTO COTAS FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"1PMTTS.00003.SF.826","Legal & General UK PIF Co-Investor L.P","UNITED KINGDOM"
"7H0JVL.00202.SF.554","The Andes Trust","NEW ZEALAND"
"ES2S0E.00278.SF.076","JC DIVERSIFICADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6Z393Z.00051.SF.764","Thai Value Focus Equity-Dividend Fund","THAILAND"
"ES2S0E.00279.SF.076","JC DIVERSIFICADO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IY9J6M.01241.SF.076","VINLAND LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZUPBVD.00028.SF.380","GESTIELLE CEDOLA PIU' ITALIA","ITALY"
"UILY74.00032.SF.092","Harvest Star Limited","VIRGIN ISLANDS (BRITISH)"
"KTD3HE.00031.SF.392","PICTET FISCALLY SOLID COUNTRIES SOVEREIGN FUND (MONTHLY DISTRIBUTION TYPE)","JAPAN"
"5LDV8I.00290.SF.392","Nissay Risk Controlled Balance Mother Fund","JAPAN"
"D4ZHI3.00729.SF.136","Print Individual Holdings Limited","CAYMAN ISLANDS"
"G9YGAY.00137.SF.826","Schroder MM Diversity Fund","UNITED KINGDOM"
"N6MBQ8.00081.SF.710","Denker SCI Global Equity Feeder Fund","SOUTH AFRICA"
"9BFH4H.00015.SF.724","NB BOLSA INDICE 65, FI","SPAIN"
"D4ZHI3.00688.SF.136","Totes Investments Limited","CAYMAN ISLANDS"
"8ZHFR0.01136.SF.136","Ares European Credit Strategies Fund IX (C), L.P.","CAYMAN ISLANDS"
"N8JA7C.01058.SF.392","Japan Three Assets Fund Growth Course","JAPAN"
"8ZHFR0.00994.SF.826","Minerva (Orchard Brae House) Limited","UNITED KINGDOM"
"TB30H5.00001.SF.392","Integral 2 Limited Partnership","JAPAN"
"8Y9UCE.00351.SF.092","PA Universal Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"PVR3FR.00087.SF.060","LONE STAR GLOBAL ACQUISITIONS, LTD.","BERMUDA"
"PS7Y1B.00113.SS.076","BRAPINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6K4B99.00077.SF.124","BlackRock Growth Portfolio","CANADA"
"4Z04UG.00014.SF.764","LHFI3Y1","THAILAND"
"AYD18P.00066.SF.392","GOLDMAN SACHS US REIT FUND (COURSE B) (MONTHLY DISTRIBUTION, UNHEDGED)","JAPAN"
"KFK4BR.00001.SF.344","FINE MEAN LIMITED","HONG KONG"
"YUEENE.00171.SF.124","Manulife Investment Management Target De-Risking 105 Young Pooled Fund","CANADA"
"7Y6GIF.00064.SF.392","2098 Daiwa kouhaitou Nihonkabu Toushin Q(FOFs-yo)(Tekikaku Kikantousika Senyou)","JAPAN"
"GF4X8C.00025.SF.616","IPS-SGB Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8AMJUA.00142.SF.392","MUKAM968355","JAPAN"
"YUMT67.01014.SF.076","UJAY HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3XKVE2.00200.SF.036","OnePath Diversified Fixed Interest Trust","AUSTRALIA"
"I6E9SX.00125.SF.392","Emerging Growth and Consecutive Increasing Div Equity Open","JAPAN"
"N8JA7C.01101.SF.392","MHAM Equity Index Fund 225","JAPAN"
"QKTI7I.00078.SF.392","Franklin Templeton Australian Income Asset Fund (Monthly Distribution Type)","JAPAN"
"D4THFJ.00002.SF.528","Endeit Fund II Cooperatief U.A.","NETHERLANDS"
"J2IL9L.00084.SF.076","ALFA KAPITALO KAPPA  FUNDO DE INV EM COTAS DE FUNDO DE INV MULTIM  INV QUALIFICADO","BRAZIL"
"YWV8HT.00004.SF.044","Cititrust (Bahamas) Limited as trustee of 24769N","BAHAMAS"
"3C66YV.00049.SF.124","BMO U.S. Dollar Dividend Fund","CANADA"
"6YHVI7.00020.SF.344","BOCHK Sterling Income Fund","HONG KONG"
"9KEA5K.00160.SF.484","80169 CIUDAD INDUSTRIAL XICOTENCATL","MEXICO"
"Q3LSFU.00167.SF.076","MAPFRE SH1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00088.SF.092","PAG Asset Portfolio I Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00132.SF.136","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE COMPANY","CAYMAN ISLANDS"
"6Z393Z.00189.SF.764","UOB Smart Set50 Fund","THAILAND"
"ST4MZF.00040.SF.092","Skye Future Limited","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00047.SS.528","Binz Holding B.V.","NETHERLANDS"
"P8WNK2.00036.SF.591","Foundation Access Key","PANAMA"
"4ES5JI.00041.SF.044","Taguaiba Fund ICON","BAHAMAS"
"FYB938.00120.SF.076","Granja Julieta Desenvolvimento Imobiliario Ltda.","BRAZIL"
"THYL0J.00148.SF.826","A R A Mackay Will Trust","UNITED KINGDOM"
"R0QILX.00587.SF.764","SCB Foreign Fixed Income Fund 1YL4","THAILAND"
"Q0JJ0G.02170.SF.076","ITAU ACTIVE FIX DUAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.00833.SF.392","NWQ Flexible Income Fund (Unhedged)(Every Month)","JAPAN"
"8HXZK9.00056.SF.196","Proidea Holding Ltd","CYPRUS"
"D4ZHI3.02037.SF.136","Chiron Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01261.SF.136","Yield Investments Iii Limited","CAYMAN ISLANDS"
"8AMJUA.00275.SF.392","Kokusai World REIT Open (1M)","JAPAN"
"N4VSAC.00153.SF.484","F418","MEXICO"
"9T8QN4.00016.SF.380","Symphonia Patrimonio Attivo","ITALY"
"7RCU31.00033.SF.076","SICREDI FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIA VALOR INFLACAO","BRAZIL"
"ILHRSN.00109.SF.392","NZAM EMU Selection Bond Fund(JPY Hedged) (Privately placed investment trust)","JAPAN"
"D4ZHI3.02055.SF.136","Code Tiered 1 Islamic Financing Limited","CAYMAN ISLANDS"
"NQ8Z78.00006.SF.124","QAM Interational Equity Tracking Pool","CANADA"
"9P4J2A.00028.SS.276","CBRE Loan Servicing GmbH","GERMANY"
"JSUPUC.00032.SF.250","MATMUT DETTE EMERGENTE RESPONSABLE","FRANCE"
"J2IL9L.00027.SF.076","ALFA III FMP FGTS PETROBRAS","BRAZIL"
"DKHHUU.00003.SF.092","Waterwood O2O Project Limited","VIRGIN ISLANDS (BRITISH)"
"Z566B9.00005.SF.690","Waterwood Holdings Limited","SEYCHELLES"
"TG1W0W.00012.SF.710","Satrix Dividend and Index Fund","SOUTH AFRICA"
"D4ZHI3.00521.SF.136","Westmoor Equity Limited","CAYMAN ISLANDS"
"T8FQVH.00556.SF.392","US Government Bond Mother Fund(Unhedged)","JAPAN"
"TPUY08.00712.SF.392","Gold Mother Fund (Unhedged)","JAPAN"
"4IL2GR.00004.SF.710","GTC Wealth Preserver Plus Fund","SOUTH AFRICA"
"S51NIC.00035.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA MERCADOS EMERGENTES","COLOMBIA"
"4IL2GR.00010.SF.710","GTC Wealth Protector Fund of Funds","SOUTH AFRICA"
"7Y6GIF.01111.SF.392","9388 Long Strategy Mother Fund","JAPAN"
"EZ7TE8.00002.SD.584","Aspen Financial Investments Ltd","MARSHALL ISLANDS"
"7RCU31.00048.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL DOLAR LONGO PRAZO","BRAZIL"
"F8SB1T.00288.SF.076","ACESSO CONSIGNADOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00816.SF.076","BB FORTUNA FIC FI RF LP","BRAZIL"
"Q0JJ0G.01999.SF.076","ITAU LEGEND RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00819.SF.076","BRASILPREV RT CLASSICO V FIC FI RF","BRAZIL"
"TUUD9X.00017.SF.376","Profimex Priority Real Estate Bond - 11 Limited Partnership","ISRAEL"
"ES2S0E.00153.SF.076","SIMPLIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"3IY6BI.00120.SF.076","WA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8YN3Y1.00001.SF.492","CAPITAL LONG TERME","MONACO"
"0RMHYV.00105.SF.442","Allianz Resilient Credit Euro Fund, SCSp","LUXEMBOURG"
"5KFGRL.00007.SF.826","APV Co-Investment II LP","UNITED KINGDOM"
"IU1ZGD.00004.SD.554","J D & M E Thompson Family Trust","NEW ZEALAND"
"5I5SYI.00088.SF.826","SOF III Executive Co Investment Limited Partnership","UNITED KINGDOM"
"NBRXZR.00273.SF.136","CERBERUS SAN MARCO INVESTOR LP","CAYMAN ISLANDS"
"F05MQF.00108.SF.136","LIBERTY HARBOR OFFSHORE LTD","CAYMAN ISLANDS"
"F05MQF.00130.SF.136","GLOBAL HIGH YIELD PORTFOLIO II WTI LTD","CAYMAN ISLANDS"
"TG5DK7.00067.SF.702","SEA Trends Investment Fund","SINGAPORE"
"TG5DK7.00080.SF.702","Banjaran Japan Urban Renewal Fund","SINGAPORE"
"U78CXD.00009.SF.136","CITIC Capital China (2016B), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01154.SF.442","Sunflower Investment S.a r.l.","LUXEMBOURG"
"6H6S5Y.00037.SS.136","Magic Ocean Holdings Limited","CAYMAN ISLANDS"
"6H6S5Y.00042.SS.136","Happy Fortune Investments Ltd.","CAYMAN ISLANDS"
"U2CV9L.00014.SF.380","TRUST DRIFT","ITALY"
"9C6Z9K.00267.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2023","ITALY"
"R7NJ3D.00174.SF.076","POTESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01717.SF.076","CAUE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01749.SF.076","OCCAM LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00768.SF.764","SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors","THAILAND"
"XT6TWQ.00194.SF.724","PBP GESTION FLEXIBLE, FI","SPAIN"
"XT6TWQ.00199.SF.724","PBP BIOGEN, FI","SPAIN"
"WB1IDB.00076.SF.250","123Corporate 2020","FRANCE"
"WH811B.00056.SF.826","IFSL atomos Growth Fund","UNITED KINGDOM"
"IDFHLW.01784.SF.076","CSHG ALLOCATION BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2XNDNP.00076.SF.392","GK Pacific Three","JAPAN"
"8GC7LQ.00001.SF.826","Felix Capital Fund I LP","UNITED KINGDOM"
"NBRXZR.00316.SF.136","Cerberus Loan Funding XXIV L.P.","CAYMAN ISLANDS"
"459SB1.00001.SF.484","Afirvis SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"459SB1.00003.SF.484","Afirmes SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"459SB1.00004.SF.484","Afircor SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"AZHH00.00002.SF.032","Fondo Comun de Inversion Abierto PYMES Zofingen Factoring PYME Fund","ARGENTINA"
"AZHH00.00008.SF.032","FCI Abierto PyME Zofingen Dollar Linked","ARGENTINA"
"5PD6VE.00004.SF.036","Aura Special Opportunities VI","AUSTRALIA"
"CZLBQT.00008.SF.484","Vector COB SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00011.SF.484","Vector Fondo PM SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"GS8WPQ.00134.SF.392","DM Bond Strategy Fund 18-06 for QII","JAPAN"
"R237G2.00003.SS.036","2020 DirectInvest Pty Limited","AUSTRALIA"
"TPUY08.00756.SF.392","GGH US Long Investment Grade Bond Income Fund 2018(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00757.SF.392","Long Term US Municipal Bond Fund 2018-05 Hedged(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00760.SF.392","J-REIT Passive Fund 2018-05(For Qualified Institutional Investors Only)","JAPAN"
"Z6TWPK.00002.SF.380","IGI Investimenti Sei","ITALY"
"XWNFAE.00046.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (US DOLLAR COURSE) (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"CX37GC.00036.SF.826","The Broadreach Fund","UNITED KINGDOM"
"XRH2PS.00023.SF.136","Real Estate Facilities Ltd","CAYMAN ISLANDS"
"D8V841.00021.SF.344","Hang Seng HSI Daily (1.5x) Leveraged Fund","HONG KONG"
"TN7ZKC.00011.SF.442","Man Umbrella SICAV - Man Multi-Strategy Total Return Alternative","LUXEMBOURG"
"D4ZHI3.01226.SF.136","Seasoned Capital Iv Limited","CAYMAN ISLANDS"
"D4ZHI3.01916.SF.136","Investcorp Safety ST Islamic Financing SPC","CAYMAN ISLANDS"
"R0QILX.00410.SF.764","SCB Foreign Fixed Income Fund 6MF5","THAILAND"
"6Z393Z.00198.SF.764","UOB Trigger Fund 18","THAILAND"
"VNHMB0.00171.SF.124","Fidelity American Opportunities Fund","CANADA"
"LQ8RK7.01194.SF.392","Italy Government Bond (less than 3years) Fund (for Institutional Investors)","JAPAN"
"V9YJKU.00049.SF.578","VERDIPAPIRFONDET DNB Norge Indeks","NORWAY"
"MNJWIX.00011.SF.124","Beutel Goodman Income Fund","CANADA"
"H4834H.00090.SF.764","MFC Smart Investment Series 5 I1 Fund","THAILAND"
"7Y6GIF.00807.SF.392","9251 Australian Dollar Corporate Bond Mother Fund","JAPAN"
"VWBCS9.00159.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PORTFOLIO RENDA VARIAVEL","BRAZIL"
"IXV3VD.00018.SF.616","Lartiq Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"BTWEYW.00002.SD.372","Becton Dickinson Global Share Investment Programme - Benex","IRELAND"
"6K4B99.00027.SF.124","CDN LifePath Retirement Index Fund II","CANADA"
"LQ8RK7.01199.SF.392","Global All Bio Genome Equity Mother Fund","JAPAN"
"XSER5B.00046.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - LIAISON OFFICE OF THE CENTRAL PEOPLE'S GOVERNMENT IN THE HONG KONG SPECIAL ADMINISTRATIVE REGION","HONG KONG"
"LQ8RK7.01207.SF.392","US Equity Momentum Strategy Fund (for Institutional Investors)","JAPAN"
"IY9J6M.00571.SF.076","PORTO SEGURO PREVIDENCIA PRIVADA ARROJADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.00406.SF.076","FORTUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NTS3U8.00018.SF.092","EnTrust Global Macro Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1070JI.00008.SF.246","Evli Euro Liquidity Fund","FINLAND"
"80W0IW.00175.SF.372","Wellington Opportunistic Emerging Markets Debt Fund","IRELAND"
"XQ4MKV.00021.SF.158","Fuh Hwa Greater China Fund","TAIWAN"
"Q3LSFU.00166.SF.076","MAPFRE HISPANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YX1ZM5.00317.SF.392","Global REIT Fund Course A (For Nomura SMA EW)","JAPAN"
"LQ8RK7.00980.SF.392","Danish Covered Bond Fund 2017-07Q (for Institutional Investors)","JAPAN"
"4XDQQV.00018.SF.152","Fondo Mutuo Principal USA Equity","CHILE"
"T8FQVH.01065.SF.392","AUSTRALIA SHORT DURATION OPEN FUND (semi-annual)","JAPAN"
"NIJAD0.00054.SF.832","Culinary Quarter (London) Limited","JERSEY"
"N0VDH1.00035.SF.372","Man Funds VI plc - Man Alpha Select Alternative","IRELAND"
"QABNBT.00001.SS.710","Private Client Services a division of Citadel Investment Services (Pty)Ltd","SOUTH AFRICA"
"T8FQVH.01190.SF.392","Developed Countries Government Bond Selected Fund 1612 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01259.SF.392","Global Impact Fund (Growth Type)","JAPAN"
"T8FQVH.01275.SF.392","Hitokufuu Developed Markets REIT Mother Fund","JAPAN"
"T8FQVH.01283.SF.392","Hitokufuu Target Date Fund 2040","JAPAN"
"T8FQVH.01319.SF.392","Japan Equity Selection Fund JPY","JAPAN"
"B9U6I8.00080.SF.660","CL V Debt Solutions AIV LLC","ANGUILLA"
"Q0JJ0G.02252.SF.076","ITAU VERTICE COMPROMISSO INFLACAO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00237.SF.076","FATORI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"YUMT67.02312.SF.076","051 HF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02315.SF.076","LEGACY CAPITAL P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTV6RI.00011.SF.092","Pacific Blossom Limited","VIRGIN ISLANDS (BRITISH)"
"SZADZM.00060.SF.344","BlackRock China A-Shares Unconstrained Total Return Fund","HONG KONG"
"WTV6RI.00012.SF.092","Bravo Galaxy Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00092.SF.060","CLSec Holdings 4 Limited","BERMUDA"
"6RCG01.01119.SF.076","POLO LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VAHP3M.00018.SF.136","GreenOak Asia (USD) III, LP","CAYMAN ISLANDS"
"AGH3YK.00002.SF.136","Sino-Rock New Technology SLP, L.P","CAYMAN ISLANDS"
"39312F.00024.SF.380","Bond Corporate Italia","ITALY"
"70WVPJ.00362.SF.528","PIMCO GEMLOC SPV B.V.","NETHERLANDS"
"1070JI.00049.SF.246","Evli Healthcare I Feeder D Ky","FINLAND"
"JE79W4.00007.SF.392","T. Rowe Price Global Focused Growth Equity Mother Fund","JAPAN"
"JE79W4.00010.SF.392","T. Rowe Price Global Focused Growth Equity Fund C Course (Dividend Type, JPY Hedged)","JAPAN"
"29YPI7.00208.SF.124","CI Global Equity Core Private Pool","CANADA"
"VAHP3M.00020.SF.136","GreenOak Asia GP III, LP","CAYMAN ISLANDS"
"FQAACF.00011.SS.124","Deetken Pro Mujer Management Inc.","CANADA"
"0LHQK5.00059.SF.840","JLGA SMG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"0LHQK5.00061.SF.840","JLGA LAG IRREVOCABLE TRUST DATED 12/16/2016","UNITED STATES"
"ZZVQKV.00005.SF.124","Georgian Partners Investment Fund T II Limited Partnership","CANADA"
"FQDBRW.00008.SF.586","Islamic Dedicated Stock Fund","PAKISTAN"
"WEJA7G.00002.SF.756","David Reuben 2016 Master Trust","SWITZERLAND"
"YLKHFR.00136.SF.196","Stipton Investments Limited","CYPRUS"
"YUMT67.02182.SF.076","LIFETIME GRAPHENE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"LVISYN.00052.SF.036","Qualitas Food Infrastructure Property Fund","AUSTRALIA"
"LVISYN.00053.SF.036","Qualitas Senior Debt Feeder II","AUSTRALIA"
"P5IWNH.00002.SF.246","Mutual Fund Titanium Dividend Growth","FINLAND"
"J2IL9L.00093.SF.076","ALFAPREV DINAMICO FI EM COTAS DE FI MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"15ECIC.00016.SF.136","Falmouth Ventures Limited","CAYMAN ISLANDS"
"15ECIC.00038.SF.136","Oval Investments Limited","CAYMAN ISLANDS"
"JMD9QR.00029.SF.604","BBVA TESORERIA SOLES FMIV","PERU"
"48AEAI.00047.SF.458","Principal Global Dynamic Innovation Fund","MALAYSIA"
"X56ZUB.00029.SF.392","FW RESONA JPY EQY FUND","JAPAN"
"X56ZUB.00037.SF.392","FW RESONA JPN BOND INDEX FUND","JAPAN"
"X56ZUB.00040.SF.392","FW RESONA EM BOND IDX FUND","JAPAN"
"8Y9UCE.00668.SF.092","Global Merit Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00318.SF.344","Hong Kong Wahsheung Properties (Beijing) Limited","HONG KONG"
"5GFPU4.00123.SF.344","PAG Growth Holding VII (HK) Limited","HONG KONG"
"LUHMCA.00144.SF.092","Top Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00054.SF.392","SMART-I INTL EQUITY INDEX","JAPAN"
"X56ZUB.00056.SF.392","SMART-I J-REIT INDEX","JAPAN"
"LUHMCA.00158.SF.344","Asiawell Development Limited","HONG KONG"
"6L2Q5J.02144.SF.076","RIO GRANDE MODERADO PREVIDENCIARIO FIF RENDA FIXA - RESP LIMITADA","BRAZIL"
"WB1IDB.00040.SF.250","123 Corporate","FRANCE"
"YX1ZM5.01849.SF.392","Nomura PIMCO World Income Strategy Fund FX navi Course E","JAPAN"
"YX1ZM5.01858.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1801 (For Professional Investors Only)","JAPAN"
"IDFHLW.02001.SF.076","CSHG B FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PAU9U5.00004.SF.831","AnaCap Atlantic Co-Investment (No.3) L.P.","GUERNSEY"
"F1UHGN.00062.SF.124","Renaissance Optimal Income Portfolio","CANADA"
"BIB7CQ.00012.SF.484","Fondo Banorte 27, S.A. de C.V., F.I.R.V.","MEXICO"
"FZW0MN.00005.SF.156","BOCOM SCHRODERS OVERSEAS MERGER ARBITRAGE STRATEGY QDII SEGREGATED PORTFOLIO 2","CHINA"
"LQ8RK7.00331.SF.392","High Grade Bond Fund (Currency Hedge 70) Growth Type","JAPAN"
"QYVYKA.00305.SF.136","GOWER II PLUM TRS HOLDINGS LTD","CAYMAN ISLANDS"
"W0DYIB.00001.SF.554","SBS Invercargill W Trust","NEW ZEALAND"
"IY9J6M.01713.SF.076","UNIMED MULTIESTRATeGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01189.SF.076","RAVI FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00291.SF.092","Special Situations Development Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00601.SF.392","5028 USD Bear Fund 3times (QII only)","JAPAN"
"1070JI.00005.SF.246","Evli Equity Factor Europe Fund","FINLAND"
"MA579B.00062.SF.124","Mackenzie Canadian Money Market Fund","CANADA"
"DBF5PV.00370.SF.060","Bel Air Limited","BERMUDA"
"G98K6S.00153.SF.832","Majestic Capital Limited","JERSEY"
"UKS9JS.00005.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLI","ARGENTINA"
"BY2S0S.00004.SF.124","EdgeStone Capital Venture Fund, L.P.","CANADA"
"LQ8RK7.01117.SF.392","Mid-Long Term Swedish Covered Bond Mother Fund","JAPAN"
"TCWWQ1.00032.SF.036","Crescent VI CI Trust","AUSTRALIA"
"LQ8RK7.01109.SF.392","Global Equity Fund Currency Hedge (for Institutional Investors)","JAPAN"
"FDCRDZ.00457.SF.702","AG Acquisitions III PTE. Ltd.","SINGAPORE"
"MQ88GI.00126.SF.152","FONDO DE INVERSION UNITED STATES PROPERTY FUND VI","CHILE"
"WB1IDB.00050.SF.250","NP EXPANSION","FRANCE"
"JFVM52.00004.SF.348","Diofa TM-1 Ingatlan Befektetesi Alap","HUNGARY"
"JFVM52.00008.SF.348","Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap","HUNGARY"
"JFVM52.00010.SF.348","Magyar Posta Takarek Ingatlan Befektetesi Alap","HUNGARY"
"JFVM52.00019.SF.348","Takarek Zartkoru Befektetesi Alap","HUNGARY"
"S64IHM.00021.SF.392","Godo Kaisha Support 26 Gou","JAPAN"
"ZEJLLL.00038.SF.528","Evi Defensief","NETHERLANDS"
"NU0REM.00257.SF.756","Keyes Trust","SWITZERLAND"
"7RK8QE.00023.SF.170","FI FUNDACION ALEJANDRO ANGEL ESCOBAR","COLOMBIA"
"HUDU03.00037.SF.158","FSITC Taiwan Industry Elite 30 Daily -1X Inverse ETF","TAIWAN"
"EX8TAY.00152.SF.724","CAIXABANK SMART RENTA FIJA EMERGENTE, FI","SPAIN"
"TSASER.00004.SF.208","Keep II GKL 2 ApS","DENMARK"
"VRXWMQ.00018.SF.554","Milford Australian Absolute Growth Fund","NEW ZEALAND"
"PP58Q1.00290.SF.392","BlackRock Best Balance Strategy Fund (Annual Distribution Type)","JAPAN"
"R0QILX.00466.SF.764","SCB Foreign Fixed Income Fund 3MC1","THAILAND"
"7Y6GIF.01089.SF.392","3350 iFreeActive Edtech","JAPAN"
"VWBCS9.01221.SF.076","GAVEA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"9PDBS1.00114.SF.156","JPMorgan FTSE EPRA/NAREIT Developed REITs Index Fund(QDII)","CHINA"
"N8JA7C.01447.SF.392","Low Volatility High Income Japanese Equity ESG Fund II (For Eligible Investor Only)","JAPAN"
"ILHRSN.00297.SF.392","Nikkei225 Index Mother Fund","JAPAN"
"49UDBF.00164.SF.392","WindWise / IG Beta Fund 2017 (Limited for Qualified Institutional Investors)","JAPAN"
"2L1SW3.00027.SF.392","Carrera US Small Capital Stock Active Mother Fund","JAPAN"
"1MNF14.00063.SF.554","Smart Automation and Robotics ETF","NEW ZEALAND"
"T8FQVH.01520.SF.392","SMAM J-REIT Index Fund 2019-03","JAPAN"
"TG5DK7.00095.SF.702","Estimar Trust","SINGAPORE"
"IY9J6M.01384.SF.076","VERDE AM SCENA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01385.SF.076","MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES A","BRAZIL"
"6RCG01.01094.SF.076","SPARTA TOP ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"8AMJUA.01336.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-04 (for QIIs only)","JAPAN"
"R0QILX.00631.SF.764","SCB Foreign Fixed Income Fund 6MM6","THAILAND"
"4JJ56J.00115.SF.392","G10 Fixed Income Relative Value Fund 1903 (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01076.SF.392","Carry Enhanced Global Bond Mother Fund (Conservative Type)","JAPAN"
"71AI04.00335.SF.344","The Milky Way Trust","HONG KONG"
"ULW8LI.00006.SF.826","Close Managed Balanced Fund","UNITED KINGDOM"
"RE3ECR.00054.SF.392","HSBC World Selection Stable Course","JAPAN"
"WXINGY.00001.SS.136","FR XI Offshore GP, L.P.","CAYMAN ISLANDS"
"S748P4.00001.SF.372","Federated Hermes Investment Funds PLC","IRELAND"
"5LDV8I.00215.SF.392","Nissay America High Dividend Equity Fund (Semiannual Settlement Type)","JAPAN"
"TPUY08.00292.SF.392","SMT Global Bond Index Open(Hedged)","JAPAN"
"80W0IW.00027.SF.136","Aregua Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"UF85RA.00029.SF.484","DIVERSIFICADO S.A. de C.V. F.I.R.V.","MEXICO"
"JU2ESB.00058.SF.076","CAIXA AFPR FIF RF LP RESP LIMITADA","BRAZIL"
"UUZSPZ.00151.SF.392","SBISL S0235 Anonymous Partnership","JAPAN"
"416Y63.00057.SF.392","DWS Brazil Real Bond Fund (Monthly Dividend)","JAPAN"
"HA4YMT.00066.SF.246","Nordea Discretionary Global Equity Fund","FINLAND"
"9KEA5K.00130.SF.484","80108 FONDO GUADALAJARA DE FOMENTO EMPRESARIAL","MEXICO"
"JU2ESB.00376.SF.076","FI CAIXA ONIX MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSNR32.00032.SF.392","HARRIS ASSOCIATES  GLOBAL VALUE EQUITY FUND( ANNUALLY DIVIDEND PAYMENT TYPE)","JAPAN"
"EVQLAG.00260.SF.136","Naumai Investment Limited","CAYMAN ISLANDS"
"KUQIET.00152.SF.136","TPG Growth III Cayman AIV II, L.P.","CAYMAN ISLANDS"
"J2IL9L.00049.SF.076","ALFAPREV MASTER 25 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"VXQEBT.00005.SF.344","K2 Z EPartners Limited","HONG KONG"
"VFP3Z7.00020.SF.826","PUTM Bothwell Tactical Asset Allocation Fund","UNITED KINGDOM"
"R0QILX.01062.SF.764","SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors","THAILAND"
"ULW8LI.00008.SF.826","Close Managed Income Fund","UNITED KINGDOM"
"F1B3AN.00275.SF.442","EQT Exeter ELC II (No.1) SCSp","LUXEMBOURG"
"G9YGAY.00130.SF.826","Schroder Institutional Sterling Bond  Fund","UNITED KINGDOM"
"NKRR4C.00059.SF.380","ARCA 2021 REDDITO MULTIVALORE XI","ITALY"
"H4834H.00111.SF.764","The Column Property Fund","THAILAND"
"YLKHFR.00051.SF.092","UFG Cinema Investments Limited","VIRGIN ISLANDS (BRITISH)"
"CUQCBT.00022.SF.528","Stichting Blue Sky Active Private Real Estate USA Fund","NETHERLANDS"
"M2NMXD.00022.SF.136","Monroe Offshore Holdings X, Ltd","CAYMAN ISLANDS"
"D4ZHI3.00327.SF.136","CEME T2.5 Equity Limited","CAYMAN ISLANDS"
"52DUBH.00015.SF.246","OP-Conservative Fund","FINLAND"
"F1B3AN.00276.SF.442","EQT Exeter ELC II Collect SCSp","LUXEMBOURG"
"32XDJF.00096.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M2 FUND","THAILAND"
"USGZ0P.00007.SF.032","MEGAQM ACCIONES","ARGENTINA"
"7Y6GIF.00656.SF.392","5654 Daiwa US Bank Loan Open (Unhedged)","JAPAN"
"NJBQ8X.00033.SS.344","TR China (HK) Limited","HONG KONG"
"N9QHM9.00023.SF.092","GCREF Acquisitions 33 Limited","VIRGIN ISLANDS (BRITISH)"
"8ZUZF4.00023.SF.056","KBC Multi Interest","BELGIUM"
"BV4BWT.00113.SF.124","BMO Covered Call US Banks ETF","CANADA"
"LQ8RK7.01205.SF.392","Nikkei Average Target Fund 2019-01 (for Institutional Investors)","JAPAN"
"U78CXD.00011.SS.136","CITIC Capital Hokkien Grand Holdings Ltd.","CAYMAN ISLANDS"
"AYKJCB.00004.SF.092","Angel Mentor Limited","VIRGIN ISLANDS (BRITISH)"
"R2KQ0J.00013.SS.136","Crystal Star Limited","CAYMAN ISLANDS"
"R0QILX.00602.SF.764","SCB Foreign Fixed Income Fund 6ML6","THAILAND"
"D4ZHI3.01958.SF.136","Senior Living VII Capital I Limited","CAYMAN ISLANDS"
"D4ZHI3.01961.SF.136","Senior Living VII Capital IV Limited","CAYMAN ISLANDS"
"D4ZHI3.01967.SF.136","El Mar US Industrial Real Estate Capital Limited","CAYMAN ISLANDS"
"THYL0J.00128.SF.826","Simon Scarboro Life Policy Trust","UNITED KINGDOM"
"R0QILX.00611.SF.764","SCB Foreign Fixed Income Fund 3ME6","THAILAND"
"8NG4RR.00001.SF.528","Golden Roads Capital B.V.","NETHERLANDS"
"VWBCS9.01421.SF.076","BRADESCO TRUXT I LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02046.SF.392","USD Japanese Financial Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)1902(For Professional Investors Only)","JAPAN"
"YX1ZM5.02056.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1902","JAPAN"
"1XQSWU.00001.SF.060","Tyhi Limited","BERMUDA"
"SQ0CKK.00003.SF.136","Waterwood Special Income Fund, L.P.","CAYMAN ISLANDS"
"W8Q78M.00005.SF.136","TPG Public Equity Partners Long Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QAS0QH.00013.SF.480","GKAS (Mauritius) Limited","MAURITIUS"
"6RCG01.01034.SF.076","ARX ELBRUS ADVISORY DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FIM CP","BRAZIL"
"ARZ5G3.00038.SF.136","SKA Cayman Co-invest Equityco LP","CAYMAN ISLANDS"
"UICZQB.00062.SF.076","DGF FIPAC 2 FIP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E7K5GU.00006.SF.156","Franklin Sealand Anying No.2 SMA (Single investor)","CHINA"
"QYVYKA.00622.SF.136","SP PEA AGGREGATOR F LP","CAYMAN ISLANDS"
"4ERK77.00002.SF.724","QEP Mutual Private Equity Program I, FCR","SPAIN"
"DTLCMF.00601.SF.136","DERBY INVESTOR AGGREGATOR, L.P.","CAYMAN ISLANDS"
"R7NJ3D.00151.SF.076","PEROLA NEGRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2Z1ZW.00267.SF.124","TD Global Technology Leaders Index ETF","CANADA"
"1MNF14.00028.SF.554","SuperLife Conservative","NEW ZEALAND"
"1MNF14.00038.SF.554","Australian Shares Fund","NEW ZEALAND"
"1MNF14.00045.SF.554","NZ Top 50 Fund","NEW ZEALAND"
"1MNF14.00052.SF.554","Australian Property Fund","NEW ZEALAND"
"1MNF14.00060.SF.554","US Large Value Fund","NEW ZEALAND"
"9HEZML.00071.SF.276","Sachwert Rendite-Fonds England GmbH & Co. KG i.L.","GERMANY"
"VWBCS9.01210.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO S&P","BRAZIL"
"VWBCS9.01214.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA AGORA","BRAZIL"
"VNHMB0.00206.SF.124","Fidelity Canadian Government Bond Index Institutional Trust","CANADA"
"VNHMB0.00208.SF.124","Fidelity Investment Grade Total Bond Fund","CANADA"
"VNHMB0.00209.SF.124","Fidelity Investment Grade Total Bond Currency Neutral Fund","CANADA"
"XUSYYR.01192.SF.076","RT 95 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 18.716.552/0001-66","BRAZIL"
"IY9J6M.01026.SF.076","PORTO SEGURO MULTIMERCADO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO","BRAZIL"
"MA579B.00164.SF.124","Mackenzie Canadian All Corporate Bond Index ETF","CANADA"
"7Y6GIF.01081.SF.392","4054 Low Risk Allocation Fund (Yield Trend Model / QII only)","JAPAN"
"DIHCJ7.00030.SF.124","Guardian U.S. Equity All Cap Growth Fund","CANADA"
"UKS9JS.00038.SF.032","FIDEICOMISO FINANCIERO PLA VI","ARGENTINA"
"EWZC1Y.00019.SF.422","Beirut Central District 2 SIF","LEBANON"
"QYVYKA.00514.SF.136","RA PROGRAM 2018 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"FDCRDZ.00434.SF.092","Montana Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.01922.SF.076","BTG PACTUAL ABSOLUTO GLOBAL EQUITIES BRL INSTITUCIONAL FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00343.SF.702","PREP II 1 Pte. Ltd.","SINGAPORE"
"IY9J6M.01076.SF.076","SPX RAPTOR F 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z9KSN1.00308.SF.124","Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund II","CANADA"
"6RCG01.00398.SF.076","XP NORONHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02148.SF.076","GAVEA MACRO ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01886.SF.076","RBF FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01082.SF.076","SPX LANCER ADVISORY ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KZNTHL.00049.SF.124","Schroder Target Date Transition Fund","CANADA"
"R0QILX.00475.SF.764","SCB Global Fixed Income Fund","THAILAND"
"S748P4.00009.SF.442","Hermes European Direct Lending Master Fund SCS, SICAV-SIF","LUXEMBOURG"
"K20W5L.00008.SF.372","COMVEST CAPITAL IV AIR 110 HOLDCO DESIGNATED ACTIVITY COMPAY","IRELAND"
"MUKPBG.00056.SF.528","ACON Renewables Holdings B.V.","NETHERLANDS"
"TPUY08.00737.SF.392","DC Target Year Fund 2055","JAPAN"
"U7759S.00120.SF.124","BCP IV RTP Co-Invest (SMA) LP","CANADA"
"6RCG01.00409.SF.076","CLARITAS TOTAL RETURN FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00146.SF.076","TSADIK FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.00508.SF.136","PEA Paris Holdings LP","CAYMAN ISLANDS"
"H4834H.00110.SF.764","MFC Smart Property Trigger Series 4 Fund","THAILAND"
"6RCG01.01100.SF.076","LEGACY CAPITAL K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00636.SF.136","ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"2XT7JZ.00048.SF.380","BANCOPOSTA SVILUPPO RE-MIX 2024","ITALY"
"ES2S0E.00236.SF.076","918 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UNTWC6.00025.SF.710","Deton Prime Global Flexible Fund of Funds","SOUTH AFRICA"
"UNTWC6.00028.SF.710","Deton Prime Stable Fund of Funds","SOUTH AFRICA"
"UNTWC6.00034.SF.710","Mazi Asset Management Prime Equity Fund","SOUTH AFRICA"
"UNTWC6.00036.SF.710","Lynx Prime Balanced Fund of Funds","SOUTH AFRICA"
"UNTWC6.00041.SF.710","Mergence Equity Prime Fund","SOUTH AFRICA"
"UNTWC6.00046.SF.710","Autus Prime Equity Fund","SOUTH AFRICA"
"UNTWC6.00051.SF.710","Autus Prime Stable Fund","SOUTH AFRICA"
"UNTWC6.00065.SF.710","Northshore Prime Flexible Qualified Investor Hedge Fund","SOUTH AFRICA"
"NEJ9N3.00005.SF.158","United EMD Term Fund 2023","TAIWAN"
"V7FPW7.00006.SF.136","Hony Capital Fund VIII GP (Cayman), L.P.","CAYMAN ISLANDS"
"6L2Q5J.02499.SF.076","CHIKINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4HG0AA.99999.SL.136","EMS Opportunity Ltd.","CAYMAN ISLANDS"
"Y26EGV.99999.SL.196","ATG FUND SERVICES LTD","CYPRUS"
"M1ZIB1.99999.SL.196","Vineberg Investment Limited","CYPRUS"
"M48NAV.00020.ME.196","BOC ASSET MANAGEMENT LTD","CYPRUS"
"0KHVEV.99999.SL.196","LTBR HOLDING LTD","CYPRUS"
"BIPQAE.99999.SL.196","CFB Clean Energy Capital Limited","CYPRUS"
"M80GFM.99999.SL.196","AMARUDO HOLDINGS LIMITED","CYPRUS"
"AHVEFY.99999.SL.196","FABLIOZA HOLDINGS LTD","CYPRUS"
"5KV19R.99999.SL.196","Prati Limited","CYPRUS"
"6TXVI2.99999.SL.196","Heritage Asset Management Limited","CYPRUS"
"R8Q92V.99999.SL.196","Divum AIFLNP V.C.I.C. Ltd","CYPRUS"
"CEEMU7.00000.LE.196","Respect Common Fund","CYPRUS"
"BM8M0R.99999.SL.196","HOPLON AIFLNP V.C.I.C. LIMITED","CYPRUS"
"TIW7SC.99999.SL.196","AGW INVESTMENT FUND RAIF VCIC PLC","CYPRUS"
"6AIGZW.99999.SL.196","Jomei Investments Limited","CYPRUS"
"7F8Z91.99999.SL.196","IQOPTION HOLDING LTD","CYPRUS"
"QIC9FR.99999.SL.196","BACHO INVESTMENT V.C.I.C. (RAIF) LTD","CYPRUS"
"3A92PP.99999.SL.196","BLISENTA LIMITED","CYPRUS"
"P0B458.99999.SL.196","EG PE 1 Limited","CYPRUS"
"X1SYCK.99999.SL.196","ZAMORALO HOLDINGS LIMITED","CYPRUS"
"PC523Y.99999.SL.196","Invalt Variable Capital Investment Company Ltd","CYPRUS"
"2TREN2.99999.SL.196","DAI INZU V.C.I.C. (RAIF) LTD","CYPRUS"
"TFXU00.00000.SP.196","Earl (Cyprus) CD Limited","CYPRUS"
"UEJ2UI.99999.SL.196","RIONE 7 V.C.I.C. (RAIF) LIMITED","CYPRUS"
"XQ9XHC.99999.SL.196","Eurotrade Investments RGB LTD","CYPRUS"
"R2QA90.99999.SL.196","NOVENTANA INVESTMENTS LIMITED","CYPRUS"
"4VXURQ.99999.SL.196","VEL INVESTMENT FUND LIMITED","CYPRUS"
"S6J877.99999.SL.196","Dendar Investment Fund Limited","CYPRUS"
"IKCRN4.00012.ME.196","Earl Trust (Cyprus) Limited","CYPRUS"
"QVFUK5.99999.SL.196","IXI Alternative Investment Fund V.C.I.C. PLC","CYPRUS"
"IKCRN4.00014.ME.196","Earl (Cyprus) CD Limited","CYPRUS"
"K7IAP7.99999.SL.196","Triangleview Investments Limited","CYPRUS"
"J9FKGU.99999.SL.196","ACAENA HOLDINGS LIMITED FOR CAMBRIDGE INTERNATIONAL TRUST","CYPRUS"
"JFFRA8.99999.SL.196","Bjorkbacken Investment Limited","CYPRUS"
"YXV9TV.99999.SL.196","BDIP Holding Company Limited","CYPRUS"
"KUH6C7.99999.SL.196","PRIMEFUTURE LTD","CYPRUS"
"MM7Q82.99999.SL.196","Larand Investments Limited (Cyprus)","CYPRUS"
"731AVP.99999.SL.196","JWP AIF V.C.I.C. PLC","CYPRUS"
"LC1XZC.99999.SL.196","Alter Vesting AIF V.C.I.C. PLC","CYPRUS"
"DFLQN1.99999.SL.196","TOPSMART INVESTMENTS AIFLNP V.C.I.C. LIMITED","CYPRUS"
"YMTDI7.99999.SL.196","HELVETIC AIFLNP VCIC LTD","CYPRUS"
"WSMPCY.99999.SL.196","LOMONOSOV INVESTMENTS FUND LTD","CYPRUS"
"WYD1JF.99999.SL.196","Altshuler Shaham Properties Founder Selina Hatters L.P.","CYPRUS"
"EQBUUY.99999.SL.196","LITLEO HOLDINGS LIMITED","CYPRUS"
"1UTR02.99999.SL.196","Mercury AIFLNP V.C.I.C. Ltd","CYPRUS"
"BJT0NT.99999.SL.196","ZIGKI HOLDINGS LIMITED","CYPRUS"
"N0GLQZ.00000.SP.196","Main Partner Trust (Cyprus) Ltd","CYPRUS"
"A2LX71.99999.SL.196","Red Mars Capital ltd.","CYPRUS"
"9Q2NHG.99999.SL.196","MACRONIMOUS TRUSTEES CO. LIMITED AS TRUSTEES OF THE PALADIN INTERNATIONAL TRUST","CYPRUS"
"UFPWLB.00000.SP.196","Earl Trust (Cyprus) Limited","CYPRUS"
"E8IHCW.99999.SL.196","EVELISIA REAL ESTATE INVESTMENT FUND LTD","CYPRUS"
"KK5D71.99999.SL.196","PRAELIA AIFLNP V.C.I.C. LIMITED","CYPRUS"
"HM5U2V.99999.SL.196","Belight Capital Group Ltd","CYPRUS"
"R0QVJW.00000.SP.196","Tikva Trustees Limited","CYPRUS"
"18B133.99999.SL.196","F.E. Future Education Capital Ltd","CYPRUS"
"1G3LVU.99999.SL.196","MAGNUM FX (CYPRUS) LTD","CYPRUS"
"KHEMLI.99999.SL.196","7Q INVEST AIF V.C.I.C. PLC","CYPRUS"
"G3UGZU.99999.SL.196","Chrismelia Limited","CYPRUS"
"YWCN5A.00000.SP.156","Shanghai Yiniu Information Technology Co., Ltd.","CHINA"
"CEQ4EV.00210.ME.156","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (CHINA) LIMITED","CHINA"
"N4INIH.00008.ME.156","Japan Asia Investment China Co., Ltd.","CHINA"
"N4INIH.00015.ME.156","JAIC Suzhou VC Mgt. Ltd.","CHINA"
"BE5BUP.00006.ME.156","Goldstone Investment Co., Ltd.","CHINA"
"CCA1NM.99999.SL.156","Industrial Bank Co., Ltd.","CHINA"
"Q4I2Z4.00026.ME.156","Ashmore Beijing Investment Consulting","CHINA"
"K6DNY4.99999.SL.156","JIANGSU KUNSHAN RURAL COMMERCIAL BANK","CHINA"
"7FL0GB.99999.SL.156","Founder Securities Co., Ltd","CHINA"
"TWZEG7.00000.SP.196","Abacus (Cyprus) Limited","CYPRUS"
"87YCI4.99999.SL.196","Blackwell Global Investments Cyprus Ltd","CYPRUS"
"PKV7PT.99999.SL.196","MONTRAGO TRUSTEES LIMITED","CYPRUS"
"F8BR3E.99999.SL.196","PMT Matrix Capital Limited","CYPRUS"
"YHFKFB.99999.SL.196","UML-United Media Limited","CYPRUS"
"VQV37D.99999.SL.196","FNRF HOLDINGS LIMITED","CYPRUS"
"ZZPJRI.99999.SL.196","Wintergate Holdings Limited","CYPRUS"
"SYH1QF.00000.SP.196","Menustrust Limited","CYPRUS"
"9VM4GL.99999.SL.196","AOG (CYPRUS) Limited","CYPRUS"
"BJIR2C.99999.SL.196","Trittico Holdings Limited","CYPRUS"
"M48NAV.00009.ME.196","THE CYPRUS INVESTMENT AND SEC CORP LTD","CYPRUS"
"D4H1LX.00000.SP.196","EUROFAST TAXAND LTD","CYPRUS"
"F0KAAB.00003.ME.196","XTB Limited","CYPRUS"
"IJAFZF.99999.SL.196","HORIZON INVESTMENT FUND LTD","CYPRUS"
"ZTUWIA.99999.SL.196","TFI Public Company Limited","CYPRUS"
"UEG7T6.99999.SL.196","IQ CORPORATE LIMITED","CYPRUS"
"J5HVVU.99999.SL.196","LifeGoals Financial Services Limited","CYPRUS"
"6BKDTD.99999.SL.196","Atlantic Securities Ltd","CYPRUS"
"8Q08ZR.99999.SL.196","AVUS CAPITAL CY LTD","CYPRUS"
"K51XA5.99999.SL.196","STRUAN TRUST","CYPRUS"
"0927MQ.00005.ME.196","ABACUS (NOMINEES) LIMITED","CYPRUS"
"XCB7Q1.99999.SL.196","MAGNUMFX (CYPRUS) LTD","CYPRUS"
"RAV8R6.99999.SL.196","Minerva Insurance company public ltd","CYPRUS"
"2IN0H9.00008.ME.196","Saxo Capital Markets CY Limited","CYPRUS"
"PUHYNL.99999.SL.196","THE MISKOVIC FAMILY TRUST (MONTRAGO TRUSTEES LIMITED AS TRUSTEES OF THE MISKOVIC FAMILY TRUST)","CYPRUS"
"J88P20.99999.SL.196","Wisdompoint Capital Ltd","CYPRUS"
"UQ716L.99999.SL.196","EXT LTD","CYPRUS"
"05NYHW.00000.LE.196","NOTESCO FINANCIAL SERVICES LIMITED","CYPRUS"
"H08YJW.99999.SL.196","Novomet Oil Services Holdings Limited","CYPRUS"
"WCJAL8.99999.SL.196","Boursotrade Ltd","CYPRUS"
"F5LX42.99999.SL.196","S.Zackheos Consultancy Limited","CYPRUS"
"8GSG14.00000.LE.196","EOS TRUST LTD","CYPRUS"
"AWUKVT.99999.SL.196","ROSA DAMASCENA TRUSTEES LTD","CYPRUS"
"Q9323H.00003.ME.196","Caelion Limited","CYPRUS"
"PID9JK.00000.SP.196","Trident Trust Company Cyprus Limited","CYPRUS"
"UY7PDY.00034.ME.196","Little Fairy Limited","CYPRUS"
"REWSG4.99999.SL.196","Xentennial Holdings, Limited","CYPRUS"
"3UPYCW.99999.SL.196","S.L. Capital Services Ltd","CYPRUS"
"H5B733.99999.SL.196","C.D. Messios LLC","CYPRUS"
"N40G6L.99999.SL.196","Go Markets Ltd","CYPRUS"
"44RMPE.00000.SP.196","ARIMANIOS (CYPRUS) LIMITED","CYPRUS"
"WFZHPQ.99999.SL.196","Troaks Investments Limited","CYPRUS"
"9UWFY2.99999.SL.196","FX Central Clearing Ltd","CYPRUS"
"M74AZY.00008.ME.196","LEMFONIA HOLDINGS LIMITED","CYPRUS"
"220FBB.99999.SL.196","Chebero Limited","CYPRUS"
"3GA4S5.99999.SL.196","AMB PRIME LTD","CYPRUS"
"6H58PY.99999.SL.196","ROBOMARKETS Ltd","CYPRUS"
"5PUU7F.99999.SL.196","Agro Synergies Limited","CYPRUS"
"6I54E6.99999.SL.196","Goldenburg Group Limited","CYPRUS"
"1YZSSY.99999.SL.196","Royal Financial Trading (Cy) Ltd","CYPRUS"
"NKDPRH.99999.SL.196","FT Traderworld Ltd","CYPRUS"
"HLLV88.00033.ME.818","First Abu Dhabi Bank Misr S.A.E.","EGYPT"
"BK3G04.00001.ME.818","NBK Egypt Financial Investments","EGYPT"
"7N606W.99999.SL.818","Global Capital Securities","EGYPT"
"3HS83N.99999.SL.818","HONEST BROKERAGE","EGYPT"
"L236E5.99999.SL.818","Shifa Orman Charity Investment Fund","EGYPT"
"UDVQ86.99999.SL.818","Elfanar Fund","EGYPT"
"B5BLTL.00000.LE.818","Granit Holding for Financial Investments","EGYPT"
"20DEXL.99999.SL.818","suez canal life insurance","EGYPT"
"Q3XWT3.99999.SL.818","Raaed First Fund Company","EGYPT"
"R3LWZ7.00000.LE.818","CI Capital Holding For Financial Investments","EGYPT"
"7EQVTY.00005.ME.818","EIH HOLDING","EGYPT"
"AAEPDT.00006.ME.818","azimut Precious Metals Fund- First tranche AZ Gold","EGYPT"
"R3LWZ7.00005.ME.818","CI Capital PE for Fund Management & Investments","EGYPT"
"12DHPT.99999.SL.818","AL AHLY FINANCIAL INVESTMENTS MANAGEMENT","EGYPT"
"UZK86R.00003.ME.818","Mubasher Capital Fund - Cash Mubasher","EGYPT"
"6EQHUR.99999.SL.818","the roots securities","EGYPT"
"7EQVTY.00003.ME.818","GOLD NET TRADING","EGYPT"
"7EQVTY.00004.ME.818","EIH CONSULTING","EGYPT"
"97TMXB.00000.SP.818","CIAM MM Fund","EGYPT"
"T6W8R2.99999.SL.208","Lidenlund Invest III 2008 A/S","DENMARK"
"282PFT.99999.SL.208","Komplementarselskabet Imperial II Log ApS","DENMARK"
"I0Y1Q5.99999.SL.208","CI IV Swiss AIV Feeder K/S","DENMARK"
"E4RYYE.99999.SL.208","Selected Alternatives A/S","DENMARK"
"P8FWBR.99999.SL.208","Selected Regenergy A/S","DENMARK"
"IQK338.99999.SL.208","KBA Management ApS","DENMARK"
"PVV2N7.99999.SL.208","International Woodland Company Holding A/S","DENMARK"
"BBXWW9.99999.SL.208","CI GMF II SP Invest K/S","DENMARK"
"FBVJHK.99999.SL.208","NGF Partnership K/S","DENMARK"
"ZP5SQA.99999.SL.208","Lingren Larsen Kapital ApS","DENMARK"
"8H8ZHG.99999.SL.208","Nordenskjold Invest","DENMARK"
"KJEK9H.99999.SL.208","NIO PE I Blocker ApS","DENMARK"
"SCRS1F.99999.SL.208","ATP Private Equity Partners IX B K/S","DENMARK"
"4XYTUX.99999.SL.208","Allover Finans A/S","DENMARK"
"5677DC.99999.SL.208","NIO Private Equity Fund I K/S","DENMARK"
"SLDEZT.99999.SL.208","NIO PE I Blocker ApS","DENMARK"
"R8DLV8.99999.SL.208","Sorgenfri Nr. 1","DENMARK"
"ICL43B.99999.SL.208","From Real Return Fund ApS","DENMARK"
"S89Q66.99999.SL.208","Fondsmaeglerselskab Hafnium Investment A/S","DENMARK"
"AP4B9J.99999.SL.208","ATP Private Equity Partners IX K/S","DENMARK"
"PBCLJK.99999.SL.208","NCI Credit Opportunity Fund A/S","DENMARK"
"IAVWET.99999.SL.208","MIET I SLP INVEST K/S","DENMARK"
"YARAWX.99999.SL.208","CF Capital ApS","DENMARK"
"MDGEJU.99999.SL.208","Abcedo Shelter I A/S","DENMARK"
"GVPZ88.99999.SL.208","Abcedo Shield Global A/S","DENMARK"
"LZED01.99999.SL.208","Heltripeka II ApS","DENMARK"
"XRWBZZ.99999.SL.208","Avium Fund I Aps","DENMARK"
"QYTKJ1.99999.SL.208","Koge Denmark Bidco ApS","DENMARK"
"TIFJAE.99999.SL.208","Capital Four CLO Management II K/S","DENMARK"
"6YJPXY.99999.SL.208","NIO Infrastructure Feeder Fund III K/S","DENMARK"
"W0L33E.99999.SL.208","Oasis Investment ApS","DENMARK"
"TTPY93.99999.SL.208","NIO Infrastructure Feeder Fund V Feeder K/S","DENMARK"
"ACLU44.99999.SL.208","Timechain KS","DENMARK"
"UZYG6P.99999.SL.208","Concentric Fund Partners KS","DENMARK"
"CESX9D.99999.SL.208","NIO GD V VSO ApS","DENMARK"
"0CFL5C.99999.SL.208","NIO CIV IV VSO ApS","DENMARK"
"UWU7MI.99999.SL.208","NIO Global Infrastructure I Feeder K/S","DENMARK"
"GQIYG9.99999.SL.208","Nordic Makers Invest 14 ApS (Under frivillig likvidation)","DENMARK"
"MC5TXU.99999.SL.208","REF IVV Topco ApS","DENMARK"
"SSZ9QR.99999.SL.208","Abcedo Volatile I Investor A/S","DENMARK"
"NRQD6Q.99999.SL.208","Glynn Partners Venture VI AIF A/S","DENMARK"
"XMWHR6.99999.SL.208","ATP PEP VIII ApS","DENMARK"
"QBABL6.99999.SL.208","Dansk Ejerkapital VI K/S","DENMARK"
"CBVHQI.99999.SL.196","Ibelin Special Opportunities Fund Ltd","CYPRUS"
"3ZPC5W.99999.SL.196","Starfish Markets (CY) Limited","CYPRUS"
"LMLKQT.99999.SL.196","BESSEMER INDIA CAPITAL PARTNERS III C SA LIMITED","CYPRUS"
"EMQDB5.99999.SL.196","Dazbog Holdings CFC Limited","CYPRUS"
"U5CEBY.99999.SL.196","OKT8 Global Fund Limited","CYPRUS"
"GA1BJ8.99999.SL.196","Dazbog Holdings F5 Limited","CYPRUS"
"JMMK2C.99999.SL.196","Carterello Enterprises Limited","CYPRUS"
"66Y6ML.00000.LE.196","Meritkapital Limited","CYPRUS"
"VNQZK5.99999.SL.196","Turquoise Variable Capital Investment Fund Plc","CYPRUS"
"XDB2TW.00004.ME.196","DIAMONT DREAM INVESTMENT LIMITED","CYPRUS"
"EMZ1SF.99999.SL.196","ATS Development Capital Corporation Limited","CYPRUS"
"TN4VI1.99999.SL.196","Vitelina Holdings Co Limited","CYPRUS"
"2IKCYD.99999.SL.196","EURIVEX LTD.","CYPRUS"
"18XQGW.99999.SL.196","Ganesha Fixed Income Limited","CYPRUS"
"LPDJS6.99999.SL.196","BM Financial Services Ltd.","CYPRUS"
"9W71FD.99999.SL.196","Performance Ronnaru Company Ltd","CYPRUS"
"9VIXHF.99999.SL.196","Naxex Invest Ltd (ex Depaho Ltd)","CYPRUS"
"9D9IVH.00013.ME.196","NBG GREEK FUND LTD","CYPRUS"
"1IAH6K.00000.LE.196","IQ EQ Holdings (Cyprus) Limited","CYPRUS"
"JVKC5N.99999.SL.196","Trading.com Markets EU Limited","CYPRUS"
"Y6U2IS.00001.ME.196","Avronest Limited","CYPRUS"
"WBGN07.99999.SL.196","Coverdeal Holdings Limited","CYPRUS"
"ELSRZR.99999.SL.196","Reliantco Investments Limited","CYPRUS"
"L1XRCR.00000.SP.196","C.Savva & Associates Ltd","CYPRUS"
"6IEJZB.99999.SL.196","Vivico Holdings Ltd.","CYPRUS"
"7XAD8N.99999.SL.208","LD Equity 1 K/S","DENMARK"
"HHC0GH.00008.ME.208","DNB Bank ASA, Filial af DNB Bank ASA, Norge","DENMARK"
"3SXB72.00000.LE.208","Nordic Tankers A/S","DENMARK"
"ULQCD4.99999.SL.208","ATP PEP I GP K/S","DENMARK"
"MQ79H2.00151.ME.208","Kapitalfor. DI Inst. Afd. LEO 2","DENMARK"
"MQ79H2.00049.ME.208","Merchant Equity Large Cap Europe IV ApS","DENMARK"
"QU2DM0.99999.SL.208","CI II US AIV QFPF K/S","DENMARK"
"2UX60Q.99999.SL.208","DK Resi Propco Secure Holding 2 ApS","DENMARK"
"00IE4H.99999.SL.208","ATP Private Equity Partners VI K/S","DENMARK"
"MQ79H2.00225.ME.208","Merchant Equity Large Cap IX A/S","DENMARK"
"PB5BNG.99999.SL.208","CI III US AIV QFPF K/S","DENMARK"
"622MDW.99999.SL.208","CI III US AIV Non-QFPF K/S","DENMARK"
"02VQQS.99999.SL.208","CI III Swiss AIV K/S","DENMARK"
"NQVKTA.99999.SL.208","DK Resi Propco Gothersgade 5A, 8A and 10A GP ApS","DENMARK"
"39TMJT.99999.SL.208","DI FRONTIER MARKET ENERGY & CARBON GP ApS","DENMARK"
"96NFBH.99999.SL.208","DK Resi Holdco I ApS","DENMARK"
"VAZPMY.99999.SL.208","DK Resi Propco Fredensgade Holding ApS","DENMARK"
"BHGHLU.99999.SL.208","DK Resi Propco Amagerbrogade Holding ApS","DENMARK"
"P3ZE9C.99999.SL.208","DK Resi Godthabsvej 62 Holding ApS","DENMARK"
"I55MPB.99999.SL.208","CataCap DM II ApS","DENMARK"
"LPMJF1.99999.SL.208","Blue Equity CIV Holding II ApS","DENMARK"
"8NRM8F.99999.SL.208","VIA Equity A/S","DENMARK"
"YXTQKR.99999.SL.208","Saga VII USD K/S","DENMARK"
"HHST9R.99999.SL.208","DK Resi Propco Secure Holding 1 ApS","DENMARK"
"HADTW7.99999.SL.208","DK Resi Holdco Franckesvej 6-8 ApS","DENMARK"
"DJ6IH4.99999.SL.208","ADVANTAGE PE 2018 A K/S","DENMARK"
"6FETTV.99999.SL.208","Nykredit Livsforsikring A/S","DENMARK"
"3DMAUN.99999.SL.208","HPK Denmark F1 HoldCo ApS","DENMARK"
"JXZQ4Q.99999.SL.208","DK Resi Propco Amagerbrogade 111 Holding ApS","DENMARK"
"MQ79H2.00222.ME.208","Merchant Equity Large Cap VIII A/S","DENMARK"
"9KKRF9.99999.SL.214","CORPORACION DE CREDITO TOINSA","DOMINICAN REPUBLIC"
"GRI4A1.00003.ME.214","BMI Compania de Seguros S.A.","DOMINICAN REPUBLIC"
"U77D7C.99999.SL.214","Banco Multiple Activo Dominicana","DOMINICAN REPUBLIC"
"PMUVK8.99999.SL.214","Fiduciaria La Nacional S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00009.ME.214","FONDO MUTUO MATRIMONIAL MEDIANO PLAZO RESERVAS EL BOHIO","DOMINICAN REPUBLIC"
"TQAI7Z.00002.ME.214","Administradora de Fondos de Pensiones Reservas, S.A.","DOMINICAN REPUBLIC"
"A23MR5.99999.SL.214","Banco Multiple Caribe Internacional SA","DOMINICAN REPUBLIC"
"PY1Y3M.99999.SL.214","G MAT Sociedad Administradora de Fondos de Inversiones, SA","DOMINICAN REPUBLIC"
"YBNGH6.99999.SL.214","FINANCIERA INFIBISA","DOMINICAN REPUBLIC"
"QILKTC.00000.LE.214","Banco Multiple BHD, S.A.","DOMINICAN REPUBLIC"
"J70AN4.99999.SL.214","Corporacion de Credito Finanzar","DOMINICAN REPUBLIC"
"4WNAN6.99999.SL.214","Fiduciaria Universal SA","DOMINICAN REPUBLIC"
"NZ0J3R.99999.SL.214","La Colonial S. A.","DOMINICAN REPUBLIC"
"T2JDLN.00042.ME.214","MAPFRE DOMINICANA S.A.","DOMINICAN REPUBLIC"
"MZBHF6.99999.SL.214","BANCO DE AHORRO Y CREDITO COFACI, S. A.","DOMINICAN REPUBLIC"
"1HDSC1.99999.SL.214","CORPORACION DE CREDITO PREINDESA S A","DOMINICAN REPUBLIC"
"5FAGJX.99999.SL.214","Vertex Valores, S.A.","DOMINICAN REPUBLIC"
"BCUW9V.99999.SL.214","Cooperativa San Miguel, INC.","DOMINICAN REPUBLIC"
"D2CX9S.99999.SL.214","Corporacion de Credito el Efectivo,S.A.","DOMINICAN REPUBLIC"
"RR1Q8X.99999.SL.214","BANCO MULTIPLE BDI,S.A.","DOMINICAN REPUBLIC"
"YBNXHT.99999.SL.214","ASOCIACION ROMANA DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"NXUTG8.00136.ME.214","Citinversiones de Titulos y Valores SA","DOMINICAN REPUBLIC"
"2URDQH.99999.SL.214","Seguros Pepin, S.A.","DOMINICAN REPUBLIC"
"ZPZKED.99999.SL.214","Primma Valores, S. A., Puesto de Bolsa","DOMINICAN REPUBLIC"
"GLSX07.99999.SL.214","Cooperativa Vega Real","DOMINICAN REPUBLIC"
"P3QGJ1.99999.SL.214","BANCO DE AHORRO Y CREDITO GRUFICORP S.A.","DOMINICAN REPUBLIC"
"TQAI7Z.00001.ME.214","Seguros Reservas, S.A.","DOMINICAN REPUBLIC"
"GS2LI4.99999.SL.214","Banco Multiple Promerica de la Republica Dominicana SA","DOMINICAN REPUBLIC"
"6G5DYK.99999.SL.214","G MAT Fiduciaria, SRL","DOMINICAN REPUBLIC"
"K5ZPP2.99999.SL.214","BANCO DE AHORRO Y CREDITO BDA","DOMINICAN REPUBLIC"
"5EHGSH.00000.LE.214","Fiduciaria Fenix SA","DOMINICAN REPUBLIC"
"TQAI7Z.00005.ME.214","Administradora de Fondos de Inversiones Reservas","DOMINICAN REPUBLIC"
"FC2V60.99999.SL.250","FCPI SIPAREX INNOVATION 2015","FRANCE"
"U1HRTW.99999.SL.250","EDOUARD 7 GESTION PRIVEE","FRANCE"
"M4WYB1.99999.SL.250","CEDRUS ASSET MANAGEMENT","FRANCE"
"Z5IZTI.99999.SL.250","CYTHERE TINOS","FRANCE"
"6YA4CH.99999.SL.250","AEREF IV SPPPICAV","FRANCE"
"P3I0S1.99999.SL.250","High Rise SPPPICAV","FRANCE"
"QSNE7G.99999.SL.250","GMF VIE","FRANCE"
"7HG6WU.00486.ME.250","Groupement Forestier du Bois de Charnes","FRANCE"
"7HG6WU.00211.ME.250","COMPT - EURO","FRANCE"
"QEUX3Z.99999.SL.250","SKYLAR FRANCE","FRANCE"
"4M8MUU.99999.SL.250","HEALTH FOR LIFE CAPITAL FPCI PHARMA COMPARTMENT","FRANCE"
"XT2NXB.99999.SL.250","FINANCIERE PYXIS","FRANCE"
"0580KE.99999.SL.250","Motion II A FCPR","FRANCE"
"0GW4X4.99999.SL.250","FIP KALLISTE CAPITAL 5","FRANCE"
"MPTUWP.99999.SL.250","Factofrance SAS","FRANCE"
"UCLUG2.00005.ME.250","SAS DEFISCAM","FRANCE"
"WNX6M9.99999.SL.250","Quilvest Energies (Euro)","FRANCE"
"PAC5IP.00000.SP.250","XERYS GESTION","FRANCE"
"UK6BHF.99999.SL.250","GRESHAM Strategie Hotel Europe","FRANCE"
"HRSZPQ.00003.ME.250","AREVALOR","FRANCE"
"TEYIBZ.99999.SL.250","FPCI GED IBERIAN 1","FRANCE"
"Z1XZT5.99999.SL.250","Portzamparc France Opportunites ISR","FRANCE"
"47AZ8U.99999.SL.250","Idinvest Dette Privee","FRANCE"
"ZD0QQX.99999.SL.250","ARDIAN LBO FUND VI CDPQ Co-Invest S.L.P","FRANCE"
"V2NDVM.00000.SP.250","CALAO FINANCE","FRANCE"
"PZXNXP.99999.SL.250","SAS MIROMESNIL","FRANCE"
"TG3LY7.99999.SL.250","Financiere de Rousset","FRANCE"
"IG6NIA.99999.SL.250","FCPR CapDecisif 2","FRANCE"
"ZZF34A.99999.SL.250","PERFORMANCE PIERRE 3","FRANCE"
"7HG6WU.00219.ME.250","COMPT - CONVERTIBLES","FRANCE"
"I4URM4.99999.SL.250","CAVES&CO HOLDING","FRANCE"
"7HG6WU.00454.ME.250","AXA Selectiv' Immo","FRANCE"
"K0XE0B.99999.SL.250","SAGIS AM","FRANCE"
"CEQ4EV.00269.ME.250","CAA Secondaire IV","FRANCE"
"IXR153.99999.SL.250","TOBAM Anti-Benchmark US Equity Fund","FRANCE"
"8BIJT7.99999.SL.250","FIP ENTREPRENEURS ET REGIONS N 9","FRANCE"
"B8EI60.99999.SL.250","Financiere 413","FRANCE"
"XR0S6V.99999.SL.250","FPCI Quartlium Sogecap","FRANCE"
"XGE71W.00122.ME.250","SOCIETE  D EXPLOITATION MAB","FRANCE"
"K23VMW.99999.SL.250","CPR Focus Inflation","FRANCE"
"6AMVGA.00000.LE.250","CRCAM NORD MIDI-PYRENEES","FRANCE"
"3YEBDW.00001.ME.250","BANQUE BCP SAS","FRANCE"
"IQHZWX.99999.SL.250","DEVELOPPEMENT PIERRE","FRANCE"
"ALRNJU.99999.SL.250","FCPI NEXTAGE DEVELOPPEMENT 2006","FRANCE"
"V16CAA.99999.SL.250","FCPI NEXTSTAGE DEVELOPPEMENT 2006","FRANCE"
"1G159I.00480.ME.250","FINANCIERE DES PAIEMENTS ELECTRONIQUES","FRANCE"
"6PCYBR.99999.SL.250","IFLab SAS","FRANCE"
"IEJJ7F.99999.SL.250","Ardian Clean Energy Fund II FPCI","FRANCE"
"75E8J3.99999.SL.250","ALTO INNOVATION 9","FRANCE"
"PKC42F.99999.SL.250","FORTUNE ALTO INNOVATION 2","FRANCE"
"RMQZI8.99999.SL.250","KEYS RENDEMENT 6 ANS","FRANCE"
"RTP1RZ.99999.SL.250","FLORNOY FUND","FRANCE"
"4WAXBP.99999.SL.250","BPCE HOME LOANS FCT 2018 Demut","FRANCE"
"QRS4MK.99999.SL.250","MEANINGS PRIVATE EQUITY FUND COMPARTIMENT A","FRANCE"
"X32J2S.99999.SL.250","Financiere 117","FRANCE"
"AEPFI3.99999.SL.250","Cusco Associes 2","FRANCE"
"S8BXV2.99999.SL.250","FPCI Aster VII","FRANCE"
"RR2D7G.99999.SL.250","MM INNOV' SLP","FRANCE"
"6YP27Y.99999.SL.250","PERFORMANCE PIERRE 4","FRANCE"
"AS742G.99999.SL.250","Groupama MONETAIRE(previously GROUPAMA EONIA)","FRANCE"
"0684G6.99999.SL.250","XANGE DIGITAL 3","FRANCE"
"NQ7KN5.99999.SL.250","Horace Holding","FRANCE"
"AC9MUH.99999.SL.250","EUROPE ALTO INNOVATION 2013","FRANCE"
"2VF45I.99999.SL.250","Echiquier Credit SRI Europe","FRANCE"
"DPSUG2.99999.SL.250","XAnge Selection Fund II","FRANCE"
"TJGSHN.99999.SL.250","MCF HOSPITALITY","FRANCE"
"9WVGLS.99999.SL.250","PAI Europe VII-1 SLP","FRANCE"
"0N1KKZ.99999.SL.250","FCPI EUROPE ALTO 2","FRANCE"
"XPLSLL.99999.SL.250","FORTUNE EUROPE 2016-2017","FRANCE"
"08PXA6.99999.SL.250","INNOVALTO 2017-2018","FRANCE"
"ZUHS9N.99999.SL.250","Fonds Entreprendre & Croissance I - Compartiment 2","FRANCE"
"AJP9W5.99999.SL.250","W-HA","FRANCE"
"ZX87KX.99999.SL.250","Optimus Bidco SAS","FRANCE"
"BIUGD7.00040.ME.246","Taaleri Datacenter Ky","FINLAND"
"E93A03.99999.SL.250","Inter Invest ISF 2016","FRANCE"
"HCAC7E.99999.SL.250","AXA Expansion III Italia Parallel FPCI","FRANCE"
"LFWRVG.99999.SL.250","Gestalt","FRANCE"
"KXWHFQ.00001.ME.250","TSAF OTC","FRANCE"
"VL9176.99999.SL.250","Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF","FRANCE"
"MZ67ZK.99999.SL.250","NIO 5 Avenir Solidaire 3","FRANCE"
"V21NNV.00000.LE.250","BP du SUD","FRANCE"
"2QXR5E.99999.SL.250","FCPI INNOVEN CAPITAL","FRANCE"
"ZM7I9A.99999.SL.250","Abenex Entrepreneurs IV","FRANCE"
"NIR1J7.99999.SL.250","FIP ENTREPRENEURS OUEST 2","FRANCE"
"DN9PTH.99999.SL.250","BNP PARIBAS MULTIGESTION","FRANCE"
"1HQ387.99999.SL.250","INDOCAM PF 3","FRANCE"
"35GPR7.99999.SL.250","TRUFFLE INNOCROISSANCE 2015","FRANCE"
"P69HUL.99999.SL.250","CONSORT NT GROUP","FRANCE"
"XGE71W.00188.ME.250","BPCE FACTOR","FRANCE"
"R1RWHP.99999.SL.250","La Poste Innovation 8","FRANCE"
"YYQRUY.99999.SL.250","FIP AVANTAGE PME II","FRANCE"
"31GNI1.99999.SL.250","CHATEAUDUN DEVELOPPEMENT 17","FRANCE"
"UBB00D.99999.SL.250","JPS GRANULATS","FRANCE"
"6DDKPA.00000.SP.250","Union Bancaire Gestion Instition UBI","FRANCE"
"QPQ89D.99999.SL.250","AAC France 2005 A","FRANCE"
"DMN3U2.00000.LE.250","APICIL Epargne","FRANCE"
"2GN0DJ.99999.SL.250","Neoveris Corse 2016","FRANCE"
"B4PI61.99999.SL.250","FIP ENTREPRENDRE OUEST 2016","FRANCE"
"AKG40U.99999.SL.250","AXA Expansion Fund III FPCI","FRANCE"
"HPT4SQ.00000.LE.250","Banque Federative du Credit Mutuel","FRANCE"
"XFHDU7.00000.LE.250","SAS PREIM HEALTHCARE","FRANCE"
"INTR32.99999.SL.250","PERSEIS AVANTAGE CONVERTIBLES","FRANCE"
"4RA68E.00000.LE.250","ELECTRO BANQUE","FRANCE"
"YZ0F4K.99999.SL.250","FCPI VATEL SANTE 2","FRANCE"
"STALAJ.99999.SL.250","BANQUE CHABRIERES","FRANCE"
"K8VXUD.00000.LE.250","CARMIGNAC GESTION","FRANCE"
"7DZ3E3.99999.SL.250","WILLINK","FRANCE"
"AWKCVN.99999.SL.250","LBPAM ISR OBLI REVENUS","FRANCE"
"ISIP2F.99999.SL.250","Sas Sacam Fia-net Europe","FRANCE"
"6F3FZT.00001.ME.250","Bank Audi France","FRANCE"
"7HG6WU.00328.ME.250","Direct Integral","FRANCE"
"CJPPJV.99999.SL.250","FINANCIERE KARTESIS SAS","FRANCE"
"XSAK7R.99999.SL.250","WINCH CAPITAL 2 FCPR","FRANCE"
"B6DULU.99999.SL.250","Cipav Umbrella","FRANCE"
"8QQ3Z4.00000.LE.250","Montpensier Finance","FRANCE"
"7HG6WU.01146.ME.250","Matignon Eurocroissance AXA","FRANCE"
"PR6I6T.99999.SL.250","FPCI FINADVANCE EVOLUTION","FRANCE"
"PLU73N.99999.SL.250","FIP FRANCE EXCELLENCE II","FRANCE"
"IXZZ1G.99999.SL.250","Altermed Apef","FRANCE"
"FYE5N0.00000.SP.250","Elige Gestion SAS","FRANCE"
"RGCSID.99999.SL.250","SINO FRENCH SME FUND","FRANCE"
"JXPIFT.00005.ME.250","SAS CAM ENERGIE SRA","FRANCE"
"9CDK32.00000.SP.250","CHOLET DUPONT ASSET MANAGEMENT","FRANCE"
"U2YJI7.99999.SL.250","TOBAM ANTI-BENCHMARK NORTH AMERICA","FRANCE"
"QF0JFY.99999.SL.250","ECF Group Equity","FRANCE"
"SVT1LC.99999.SL.250","FIP PROMELYS PREMIUM 2010","FRANCE"
"48US2U.99999.SL.250","MULTI UNITS FRANCE","FRANCE"
"2JVEJ5.00000.SP.250","AEW","FRANCE"
"FXGUUF.99999.SL.250","SOCIETE ORLYSIENNE DE PARTICIPATIONS","FRANCE"
"JEW63B.99999.SL.250","IMPACT partenaires","FRANCE"
"8PP622.99999.SL.250","FH Finance","FRANCE"
"Y0W534.99999.SL.250","FINDIS PARTICIPATIONS SAS","FRANCE"
"I7JSPN.99999.SL.250","NIO4 IDF4","FRANCE"
"1G159I.00375.ME.250","BNP PARIBAS ASSET MANAGEMENT Holding","FRANCE"
"Z4UIJE.99999.SL.250","NOVEPARGNE","FRANCE"
"KRDA10.99999.SL.250","NEXTSTAGE","FRANCE"
"XGE71W.00175.ME.250","Caisse d Epargne Ile de France Capital  Investissement","FRANCE"
"QQA6ZW.00033.ME.250","SG Capital Developpement","FRANCE"
"7HG6WU.00474.ME.250","Societe Financiere de Developpement","FRANCE"
"37WLJA.99999.SL.250","FCT FINEXKAP CREANCES CO 1","FRANCE"
"BZ9C1L.00024.ME.250","WEX Europe Services SAS","FRANCE"
"IUFB9Y.99999.SL.250","ORALIE PATRIMOINE","FRANCE"
"DGWTE5.99999.SL.250","AAC France 2005 B","FRANCE"
"PV8JPC.99999.SL.250","CLAMINVEST","FRANCE"
"SGR3BK.00006.ME.250","Raymond James European Securities SAS","FRANCE"
"QQA6ZW.00019.ME.250","SOCIETE GENERALE REAL ESTATE","FRANCE"
"QNDX2U.00014.ME.246","Intera Equity Partners II Oy","FINLAND"
"2MJ3RH.00000.SP.246","Sport Fund Management Oy","FINLAND"
"P03P91.00000.LE.246","Evli Plc","FINLAND"
"9PM5FE.00035.ME.246","B10 Sustainable Farmland Erikoissijoitusrahasto","FINLAND"
"JMQ1P3.99999.SL.246","Aurora Bidco 3 Oy","FINLAND"
"3RH6M0.00026.ME.246","Sponspeed Oy","FINLAND"
"YE2TWJ.99999.SL.246","YTM-Industrial Oyn Henkilostorahasto hr","FINLAND"
"G961QP.99999.SL.246","Marvea Oyn Henkilostorahasto hr","FINLAND"
"9PM5FE.00031.ME.246","AGCM Dragon Fund Specialplaceringsfond","FINLAND"
"Q6H0Z4.99999.SL.246","Kantola&Koramo Oyn henkilostorahasto hr","FINLAND"
"9PM5FE.00038.ME.246","Sijoitusrahasto VISIO Compounder","FINLAND"
"W1FM8P.99999.SL.246","Superhero Opportunity Fund 2022 GP Oy","FINLAND"
"ALMDK6.99999.SL.246","CWS Investment Partners Fund III (non-UCITS)","FINLAND"
"ELTMK4.99999.SL.246","St1 henkilostorahasto hr","FINLAND"
"6SQ4XV.99999.SL.246","Korkia Uusiutuva Energia GP Oy","FINLAND"
"7UMYX6.99999.SL.246","Vehmasputki Oyn Henkilostorahasto hr","FINLAND"
"63CQSK.99999.SL.246","Kvanted Fund 1 Ky","FINLAND"
"UEENAN.99999.SL.246","Premico Asuntorahasto II Laina Ky","FINLAND"
"NB7CE1.99999.SL.246","Kvanted GP 1 Oy","FINLAND"
"MBUJE7.99999.SL.246","Detection Technology Oyjn henkilostorahasto hr","FINLAND"
"9PM5FE.00037.ME.246","Sijoitusrahasto VISIO Allocator","FINLAND"
"BX55CP.99999.SL.246","Saari II Ky","FINLAND"
"WCNN32.99999.SL.246","Benjamin Brothers AB","FINLAND"
"MVN9T4.99999.SL.246","ALEM Finland Oy","FINLAND"
"V6B0RJ.99999.SL.246","Maston Oyn henkilostorahasto hr","FINLAND"
"93CMI3.99999.SL.246","Nexit III GP Oy","FINLAND"
"22LVDG.99999.SL.246","Nexit III Ky","FINLAND"
"7UV75Q.99999.SL.246","CWS Investment Partners Fund II (non-UCITS)","FINLAND"
"CT1G6Y.99999.SL.246","Wave I Ky","FINLAND"
"4SZVFZ.99999.SL.246","Bosch Rexroth Oyn henkilostorahasto","FINLAND"
"PE6MJ3.00000.LE.246","MAKI Ventures Oy","FINLAND"
"JJCDKL.99999.SL.246","IPR.VC Fund III Feeder Ky","FINLAND"
"7S2GSK.99999.SL.246","Saari Partners II GP Oy","FINLAND"
"6CQ632.99999.SL.250","Atemi Immo","FRANCE"
"WKVNXM.99999.SL.250","LYXOR PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF","FRANCE"
"HPT4SQ.00036.ME.250","Monabanq","FRANCE"
"PEMWQX.99999.SL.250","BNP PARIBAS ACTIONS ENTREPRENEURS","FRANCE"
"IQSMAS.00000.LE.250","ACMAV","FRANCE"
"5AE3E0.99999.SL.250","OPPCI CLOUD","FRANCE"
"NHJMR1.00000.LE.250","MERIEUX DEVELOPPEMENT SAS","FRANCE"
"HCVF0U.99999.SL.250","FPCI Quartilium III Opportunites","FRANCE"
"ZQXBTX.99999.SL.250","CMP BANQUE","FRANCE"
"2VJ6U0.00003.ME.250","Abeille Epargne Retraite","FRANCE"
"XUZFW4.00000.SP.250","Audacia","FRANCE"
"F8GL9K.00000.LE.250","CASDEN BANQUE POPULAIRE","FRANCE"
"G1X3LM.00000.LE.250","MONTEFIORE INVESTMENT SAS","FRANCE"
"39MMWK.99999.SL.250","FINANCIERE TIEPOLO","FRANCE"
"2E3Q0B.00000.SP.250","NEXAM SA","FRANCE"
"SW54WV.99999.SL.250","SSgA EMU Small Cap Alpha Equity Fund","FRANCE"
"67ISX8.99999.SL.250","CARDIF BNPP AM SIGNATURES","FRANCE"
"4HFPUH.00000.LE.250","FINANCIERE DE LA MONTAGNE","FRANCE"
"7HG6WU.00205.ME.250","AXA EUROPE SMALL CAP","FRANCE"
"TLL8YH.99999.SL.250","SPPICAV LUTIQ","FRANCE"
"43ZFKR.99999.SL.250","AMUNDI ETF MSCI EUROPE EX FINANCIALS UCITS ETF","FRANCE"
"EX23M7.99999.SL.250","Weinberg Capital Partners","FRANCE"
"V47YQE.99999.SL.250","CapDecisif SAS","FRANCE"
"HRPYLJ.99999.SL.250","Idinvest Expansion 2017","FRANCE"
"G47LJI.99999.SL.250","Pascal Holdco","FRANCE"
"7HG6WU.01174.ME.250","AXA MONEY MARKET FUND","FRANCE"
"XBNWER.00000.SP.250","ARDENS & ASSOCIES","FRANCE"
"4DRRPR.99999.SL.250","Infopro Digital Holding SAS","FRANCE"
"G1X3LM.00009.ME.250","FPCI MI HV UK","FRANCE"
"TTFY7S.99999.SL.250","A PLUS HOLDING ISF 1","FRANCE"
"W1IKEQ.00000.LE.250","AFI.ESCA","FRANCE"
"CH2468.99999.SL.250","BNP PARIBAS BOND 6M","FRANCE"
"N5QC7P.99999.SL.250","BFT OPTIMAL INCOME EUROPE","FRANCE"
"P988TQ.99999.SL.250","Equiman SA","FRANCE"
"HLL623.00003.ME.250","LA BANQUE POSTALE STRUCTURED ASSET MANAG","FRANCE"
"BHFST6.99999.SL.250","HEVD MANAGEMENT","FRANCE"
"NELSI8.99999.SL.250","FINANCIERE DU ROUVRAY","FRANCE"
"7X26WA.99999.SL.250","Euro Choice III FCPR","FRANCE"
"PT0VZG.99999.BR.392","Balyasny Asset Management (Hong Kong) Limited - Branch","JAPAN"
"UWDAWH.99999.BR.156","LST Capital Partners Limited - Branch","CHINA"
"DWFDIJ.00000.BR.156","Public Bank (Hong Kong) Limited - Branch","CHINA"
"KM0QGU.99999.BR.156","Quam Securities Limited - Branch","CHINA"
"A03KDR.00386.BR.392","NatWest Markets Securities Japan Limited - Branch","JAPAN"
"4PNWRK.99999.BR.344","CitiBank (Hong Kong) Limited - Branch","HONG KONG"
"EI7R0Q.00029.BR.410","JEFFERIES HONG KONG HOLDINGS LIMITED - Branch","KOREA, REPUBLIC OF"
"MZL53Y.99999.BR.344","Marino Investment Management Ltd - Branch","HONG KONG"
"1YR6JI.99999.BR.036","JSCT Hong Kong Limited - Branch","AUSTRALIA"
"CTEFTN.99999.BR.104","INLE Risk Management Limited - Branch","MYANMAR"
"JWBMBS.99999.BR.446","YF Life Insurance International Limited - Branch","MACAO"
"JWBMBS.99999.BR.092","YF Life Insurance International Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"HDKAS9.99999.BR.702","Amicorp Fund Services Asia Limited - Branch","SINGAPORE"
"57332E.99999.BR.826","PT Capital Partners Limited - Branch","UNITED KINGDOM"
"4IT277.00422.BR.410","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","KOREA, REPUBLIC OF"
"4IT277.00422.BR.764","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","THAILAND"
"4IT277.00422.BR.158","GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED - Branch","TAIWAN"
"FNXTE4.99999.BR.344","Sunfund Fund Management (Cayman Islands) Limited - Branch","HONG KONG"
"N6VJVF.99999.BR.344","Anuenue Securities Limited - Branch","HONG KONG"
"IHQGL2.00000.BR.344","HAI Smart Alpha Limited - Branch","HONG KONG"
"F6MU84.00009.BR.410","Mizuho Securities Asia Limited - Branch","KOREA, REPUBLIC OF"
"F6MU84.00009.BR.036","Mizuho Securities Asia Limited - Branch","AUSTRALIA"
"CEQ4EV.00278.BR.410","CREDIT AGRICOLE SECURITIES (ASIA) LIMITED - Branch","KOREA, REPUBLIC OF"
"VVFVR4.99999.BR.036","Wirease Limited - Branch","AUSTRALIA"
"1LPNXL.99999.BR.702","Zetl Limited - Branch","SINGAPORE"
"ADDBT6.00000.BR.156","Chong Hing Bank Limited - Branch","CHINA"
"ADDBT6.00000.BR.446","Chong Hing Bank Limited - Branch","MACAO"
"672W2V.99999.BR.158","MACQUARIE CAPITAL LIMITED - Branch","TAIWAN"
"672W2V.99999.BR.410","MACQUARIE CAPITAL LIMITED - Branch","KOREA, REPUBLIC OF"
"LAU3HG.99999.BR.756","New Target PTC Limited - Branch","SWITZERLAND"
"31HMMK.00480.BR.344","Morgan Stanley Hong Kong 1238 Limited - Branch","HONG KONG"
"31HMMK.00480.BR.702","Morgan Stanley Hong Kong 1238 Limited - Branch","SINGAPORE"
"IXLIPT.00000.BR.156","CMB Wing Lung Bank Limited - Branch","CHINA"
"IXLIPT.00000.BR.446","CMB Wing Lung Bank Limited - Branch","MACAO"
"DKAUHF.00000.BR.446","China Life Insurance Overseas Co Ltd - Branch","MACAO"
"XGE71W.00002.BR.410","NATIXIS ASIA LTD - Branch","KOREA, REPUBLIC OF"
"32JPDZ.00000.BR.124","ABC Financial Institution - Branch","CANADA"
"RAB2FB.99999.BR.344","WRISE WEALTH MANAGEMENT (HONG KONG) LTD - Branch","HONG KONG"
"NCRIWG.00013.BR.158","Nomura International Hong Kong Ltd - Branch","TAIWAN"
"N0UX5P.00000.BR.446","The Bank of East Asia, Limited - Branch","MACAO"
"N0UX5P.00000.BR.158","The Bank of East Asia, Limited - Branch","TAIWAN"
"N0UX5P.00000.BR.826","The Bank of East Asia, Limited - Branch","UNITED KINGDOM"
"N0UX5P.00000.BR.702","The Bank of East Asia, Limited - Branch","SINGAPORE"
"C4AITT.00047.BR.156","FIL Investment Management (Hong Kong) Limited - Branch","CHINA"
"QH2ZP5.99999.BR.344","GSR HK Holding, Limited - Branch","HONG KONG"
"KZUSS5.99999.BR.702","INDIAN BANK - Branch","SINGAPORE"
"IXQKKC.99999.BR.348","Jasz-Takarekszovetkezet - Branch","HUNGARY"
"4UQXQ2.99999.BR.348","KISKUN Takarekszovetkezet - Branch","HUNGARY"
"N52E1D.99999.BR.348","Gyulai Takarekszovetkezet - Branch","HUNGARY"
"2AKUNA.99999.BR.348","Cserhatvideke Korzeti Takarekszovetkezet - Branch","HUNGARY"
"VU15NM.99999.BR.348","Kapolnasnyek es Videke Takarekszovetkeze - Branch","HUNGARY"
"HB5KKU.99999.BR.348","RETKOZ TAKAREKSZOVETKEZET - Branch","HUNGARY"
"YW793C.99999.BR.348","Zirci Takarekszovetkezet - Branch","HUNGARY"
"275P2K.99999.BR.348","Somogy Takarek Szovetkezet - Branch","HUNGARY"
"9ZAF2M.99999.BR.344","ALLAHABAD BANK - Branch","HONG KONG"
"EM4SY0.00056.BR.616","Alfa Vienna Insurance Group Biztosito Zrt. - Branch","POLAND"
"YMFZQK.99999.BR.348","Sarbogard Es Videke Takarekszovetkezet - Branch","HUNGARY"
"UPGFSK.99999.BR.348","PATRIA Takarekszovetkezet - Branch","HUNGARY"
"J0C9AD.99999.BR.348","Szatmar-Beregi Takarekszovetkezet - Branch","HUNGARY"
"5BCVHE.99999.BR.348","Tiszavasvari Takarekszovetkezet - Branch","HUNGARY"
"3S4QHA.00015.BR.620","EFG Bank Luxembourg S.A. - Branch","PORTUGAL"
"9H29DS.00000.BR.442","Altice Bank S.A. - Branch","LUXEMBOURG"
"51B866.00008.BR.056","Edmond de Rothschild (Europe) - Branch","BELGIUM"
"51B866.00008.BR.620","Edmond de Rothschild (Europe) - Branch","PORTUGAL"
"51B866.00008.BR.724","Edmond de Rothschild (Europe) - Branch","SPAIN"
"51B866.00008.BR.380","Edmond de Rothschild (Europe) - Branch","ITALY"
"CEQ4EV.00080.BR.250","CALI EUROPE - Branch","FRANCE"
"MNUUU4.00105.BR.276","Franklin Templeton International Services S.a.r.l. - Branch","GERMANY"
"MNUUU4.00105.BR.642","Franklin Templeton International Services S.a.r.l. - Branch","ROMANIA"
"MNUUU4.00105.BR.380","Franklin Templeton International Services S.a.r.l. - Branch","ITALY"
"MNUUU4.00105.BR.056","Franklin Templeton International Services S.a.r.l. - Branch","BELGIUM"
"MNUUU4.00105.BR.616","Franklin Templeton International Services S.a.r.l. - Branch","POLAND"
"RQHF8V.99999.BR.170","Santiago Sanchez - Branch","COLOMBIA"
"RQHF8V.99999.BR.250","Santiago Sanchez - Branch","FRANCE"
"RQHF8V.99999.BR.376","Santiago Sanchez - Branch","ISRAEL"
"PEMHWC.00000.BR.826","ZAI Capital Group S.A. - Branch","UNITED KINGDOM"
"PEMHWC.00000.BR.044","ZAI Capital Group S.A. - Branch","BAHAMAS"
"PEMHWC.00000.BR.136","ZAI Capital Group S.A. - Branch","CAYMAN ISLANDS"
"L9RLD4.00010.BR.056","Bank of China (Europe) S.A. - Branch","BELGIUM"
"L9RLD4.00010.BR.752","Bank of China (Europe) S.A. - Branch","SWEDEN"
"L9RLD4.00010.BR.616","Bank of China (Europe) S.A. - Branch","POLAND"
"L9RLD4.00010.BR.620","Bank of China (Europe) S.A. - Branch","PORTUGAL"
"L9RLD4.00010.BR.528","Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"L9RLD4.00010.BR.300","Bank of China (Europe) S.A. - Branch","GREECE"
"L9RLD4.00010.BR.372","Bank of China (Europe) S.A. - Branch","IRELAND"
"YFGBH8.00005.BR.250","Swiss Life Luxembourg S.A. - Branch","FRANCE"
"MDP7JH.00005.BR.756","ESFIL - Espirito Santo Financiere S.A. - Branch","SWITZERLAND"
"K8VXUD.00001.BR.724","CARMIGNAC GESTION LUXEMBOURG - Branch","SPAIN"
"K8VXUD.00001.BR.380","CARMIGNAC GESTION LUXEMBOURG - Branch","ITALY"
"K8VXUD.00001.BR.276","CARMIGNAC GESTION LUXEMBOURG - Branch","GERMANY"
"D4CE47.99999.BR.246","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","FINLAND"
"D4CE47.99999.BR.752","Northern Horizon Nordic Aged Care SCSp SICAV-SIF - Branch","SWEDEN"
"Y4J46T.99999.BR.756","EDIFY S.A. - Branch","SWITZERLAND"
"528L2G.00113.BR.348","China Construction Bank (Europe) S.A. - Branch","HUNGARY"
"528L2G.00113.BR.616","China Construction Bank (Europe) S.A. - Branch","POLAND"
"528L2G.00113.BR.528","China Construction Bank (Europe) S.A. - Branch","NETHERLANDS"
"528L2G.00113.BR.250","China Construction Bank (Europe) S.A. - Branch","FRANCE"
"528L2G.00113.BR.724","China Construction Bank (Europe) S.A. - Branch","SPAIN"
"528L2G.00113.BR.380","China Construction Bank (Europe) S.A. - Branch","ITALY"
"YN6NPR.00000.BR.826","Banque Havilland S.A. - Branch","UNITED KINGDOM"
"H1DJB2.00060.BR.372","Bank Julius Baer Europe SA - Branch","IRELAND"
"H1DJB2.00060.BR.724","Bank Julius Baer Europe SA - Branch","SPAIN"
"SGHIRP.99999.BR.250","BEMO Europe Banque Privee - Branch","FRANCE"
"MLAZDU.00003.BR.276","DZ PRIVATBANK S.A. - Branch","GERMANY"
"TXFS42.00003.BR.380","Union Bancaire Privee Europe SA - Branch","ITALY"
"TXFS42.00003.BR.620","Union Bancaire Privee Europe SA - Branch","PORTUGAL"
"ADYKZC.00026.BR.250","Bank of Communications (Luxembourg) S.A. - Branch","FRANCE"
"ADYKZC.00026.BR.380","Bank of Communications (Luxembourg) S.A. - Branch","ITALY"
"R09PXI.00000.BR.344","Vision Investments Europe V Associates S.C.A. - Branch","HONG KONG"
"1G159I.00082.BR.276","BGL BNP Paribas - Branch","GERMANY"
"Y0A8FR.99999.BR.250","UI efa S.A. - Branch","FRANCE"
"QWUC12.00000.BR.208","Quintet Private Bank (Europe) S.A. - Branch","DENMARK"
"QWUC12.00000.BR.528","Quintet Private Bank (Europe) S.A. - Branch","NETHERLANDS"
"QWUC12.00000.BR.056","Quintet Private Bank (Europe) S.A. - Branch","BELGIUM"
"QWUC12.00000.BR.276","Quintet Private Bank (Europe) S.A. - Branch","GERMANY"
"D9I1IN.00105.BR.056","Intesa Sanpaolo Wealth Management - Branch","BELGIUM"
"EPH86E.99999.BR.056","Vitis Life S.A. - Branch","BELGIUM"
"1BLYUS.99999.BR.756","Iron Mountain Luxembourg Services S.a.r.l. - Branch","SWITZERLAND"
"QQA6ZW.00086.BR.380","Societe Generale Luxembourg - Branch","ITALY"
"WNQDAS.00060.BR.250","HSBC Private Bank (Luxembourg) S.A. - Branch","FRANCE"
"11X9BP.99999.BR.250","The OneLife Company S.A. - Branch","FRANCE"
"B64D0N.00819.BR.442","Banco Santander (Brasil) S.A. - Branch","LUXEMBOURG"
"B64D0N.00819.BR.136","Banco Santander (Brasil) S.A. - Branch","CAYMAN ISLANDS"
"XU72I8.99999.BR.136","BRZ Investimentos Ltda. - Branch","CAYMAN ISLANDS"
"L511DC.99999.BR.124","ARC-B II Investments LP - Branch","CANADA"
"FRPLB0.99999.BR.124","Equanimity Produced Riches - Branch","CANADA"
"4DV5PB.99999.BR.124","HonoUNO Credit Union Foundations - Branch","CANADA"
"4F6MQI.99999.BR.784","LQTY PAYMENTS INC. - Branch","UNITED ARAB EMIRATES"
"26X1II.99999.BR.124","ATB Capital Markets USA Inc. - Branch","CANADA"
"8AGBZ9.99999.BR.124","1701335 Ontario Ltd. c/o Amadeus Group - Branch","CANADA"
"8AGBZ9.99999.BR.191","1701335 Ontario Ltd. c/o Amadeus Group - Branch","CROATIA"
"8AGBZ9.99999.BR.554","1701335 Ontario Ltd. c/o Amadeus Group - Branch","NEW ZEALAND"
"91X4SB.00000.BR.052","The Canada Life Assurance Company - Branch","BARBADOS"
"91X4SB.00000.BR.344","The Canada Life Assurance Company - Branch","HONG KONG"
"91X4SB.00000.BR.446","The Canada Life Assurance Company - Branch","MACAO"
"91X4SB.00000.BR.826","The Canada Life Assurance Company - Branch","UNITED KINGDOM"
"91X4SB.00000.BR.044","The Canada Life Assurance Company - Branch","BAHAMAS"
"91X4SB.00000.BR.060","The Canada Life Assurance Company - Branch","BERMUDA"
"SKLKKQ.99999.BR.831","White Star Capital IV North America Limited Partnership - Branch","GUERNSEY"
"I3NDET.99999.BR.124","BC1161616 - Branch","CANADA"
"DL0M6N.99999.BR.344","Capstone Investment SPC - All Weather Fund SP - Branch","HONG KONG"
"ZCBI45.99999.BR.344","Celera Ventures SPC - Branch","HONG KONG"
"JYRD2M.99999.BR.344","SEND KING Multi-Strategy Fund SPC - Branch","HONG KONG"
"K0YKLX.99999.BR.344","Rare Single Malts Management GP Ltd - Branch","HONG KONG"
"IQ1LBR.00000.BR.136","HAI Alpha Master Fund SPC - Branch","CAYMAN ISLANDS"
"G2C78R.99999.BR.344","Canyon Bridge Management LLC - Branch","HONG KONG"
"IGXYXJ.99999.BR.136","ClearSky Power & Technology Fund II International Ltd. - Branch","CAYMAN ISLANDS"
"STIJ25.99999.BR.344","HashKey FinTech Investment Fund LP - Branch","HONG KONG"
"C74PIH.99999.BR.702","PANGOLIN AVIATION RECOVERY MASTER FUND - Branch","SINGAPORE"
"UKAGNQ.99999.BR.702","PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND - Branch","SINGAPORE"
"3SZ5EP.99999.BR.344","Allter Fund SPC - Branch","HONG KONG"
"6WYBZP.99999.BR.826","Falcon Capital Management SPC - Tyr Capital Arbitrage SP - Branch","UNITED KINGDOM"
"DU64EH.99999.BR.702","PANGOLIN AVIATION RECOVERY US FEEDER FUND - Branch","SINGAPORE"
"UR6BVX.99999.BR.344","Praxis Digital Trading Group LLC - Branch","HONG KONG"
"XJBMKX.99999.BR.344","Cosmos One Global Investment SPC - Branch","HONG KONG"
"2IRH9N.99999.BR.344","HashKey Capital Investment - Branch","HONG KONG"
"N3JARD.99999.BR.344","Rare Single Malts LP - Branch","HONG KONG"
"W95GLR.99999.BR.756","Horizon Capital Trade Finance CI Fund, Ltd. - Branch","SWITZERLAND"
"X8ECQ1.99999.BR.702","Altrium PE Fund II - Branch","SINGAPORE"
"7ZAGJC.99999.BR.702","AltriumTwo Assets Pte. Ltd. - Branch","SINGAPORE"
"0VZBQJ.00001.BR.344","AAS Japan Efficiency Fund - Branch","HONG KONG"
"0L1W0R.99999.BR.702","Altrium PE Fund I - Branch","SINGAPORE"
"YA55F3.99999.BR.376","Evergreen IV GP L.P. - Branch","ISRAEL"
"1SAJPB.99999.BR.156","King China Investment Company Limited Partnership - Branch","CHINA"
"LHVHRW.99999.BR.376","Oak Gil Investments, limited partnership - Branch","ISRAEL"
"YLJEQ3.99999.BR.136","DVP Taiyang Income portfolio of Des Voeux Investments (Cayman), SPC - Branch","CAYMAN ISLANDS"
"27VNWE.99999.BR.702","AltriumOne Assets Pte. Ltd. - Branch","SINGAPORE"
"9UUMV0.00000.BR.344","LC Fund IV, L.P. - Branch","HONG KONG"
"CF3XW8.99999.BR.376","Cedar Ventures III L.P. - Branch","ISRAEL"
"SYLTYC.99999.BR.136","UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP - Branch","CAYMAN ISLANDS"
"GZ5A8Y.99999.BR.196","HYCM Ltd - Branch","CYPRUS"
"4IXZWS.99999.BR.136","Merewether Cyclicals Master Fund, LP - Branch","CAYMAN ISLANDS"
"0A62FJ.99999.BR.344","Gravity Investment Management Limited - Branch","HONG KONG"
"IQTB09.99999.BR.156","HAIYIN EQUITY INVESTMENT FUND L.P. - Branch","CHINA"
"DRK2BL.99999.BR.156","Northern Light Strategic Fund V, L.P. - Branch","CHINA"
"DRK2BL.99999.BR.344","Northern Light Strategic Fund V, L.P. - Branch","HONG KONG"
"6UGS2Y.99999.BR.156","Northern Light Partners V, LP - Branch","CHINA"
"6UGS2Y.99999.BR.344","Northern Light Partners V, LP - Branch","HONG KONG"
"CBHI9Y.99999.BR.156","Northern Light Venture Capital V, Ltd. - Branch","CHINA"
"CBHI9Y.99999.BR.344","Northern Light Venture Capital V, Ltd. - Branch","HONG KONG"
"2VSEAZ.00034.BR.724","Mirabaud Asset Management (Europe) S.A - Branch","SPAIN"
"2VSEAZ.00034.BR.380","Mirabaud Asset Management (Europe) S.A - Branch","ITALY"
"AUWPK9.00000.BR.380","Praesidium S.A. - Branch","ITALY"
"UU7U5Y.99999.BR.250","Aviva Investors - Branch","FRANCE"
"UU7U5Y.99999.BR.372","Aviva Investors - Branch","IRELAND"
"UU7U5Y.99999.BR.380","Aviva Investors - Branch","ITALY"
"0VXDHU.99999.BR.826","CVC Capital Markets Sarl - Branch","UNITED KINGDOM"
"IK89WN.99999.BR.380","Monument Assurance Luxembourg S.A. - Branch","ITALY"
"IK89WN.99999.BR.724","Monument Assurance Luxembourg S.A. - Branch","SPAIN"
"IK89WN.99999.BR.276","Monument Assurance Luxembourg S.A. - Branch","GERMANY"
"X4R2AN.99999.BR.076","Guara Norte S.A r.l. - Branch","BRAZIL"
"WSN3WC.00002.BR.826","EUROBANK PRIVATE BANK LUXEMBOURG SA - Branch","UNITED KINGDOM"
"WSN3WC.00002.BR.300","EUROBANK PRIVATE BANK LUXEMBOURG SA - Branch","GREECE"
"RNHSQG.00001.BR.784","EL-NILEIN BANK ABUDHABI AE - Branch","UNITED ARAB EMIRATES"
"S3PFCW.00000.BR.634","MASHREQBANK PSC Public Joint Stock Co. - Branch","QATAR"
"S3PFCW.00000.BR.826","MASHREQBANK PSC Public Joint Stock Co. - Branch","UNITED KINGDOM"
"S3PFCW.00000.BR.356","MASHREQBANK PSC Public Joint Stock Co. - Branch","INDIA"
"S3PFCW.00000.BR.818","MASHREQBANK PSC Public Joint Stock Co. - Branch","EGYPT"
"S3PFCW.00000.BR.344","MASHREQBANK PSC Public Joint Stock Co. - Branch","HONG KONG"
"S3PFCW.00000.BR.414","MASHREQBANK PSC Public Joint Stock Co. - Branch","KUWAIT"
"S3PFCW.00000.BR.136","MASHREQBANK PSC Public Joint Stock Co. - Branch","CAYMAN ISLANDS"
"NT6NQT.00000.BR.826","Emirates NBD Bank PJSC - Branch","UNITED KINGDOM"
"NT6NQT.00000.BR.702","Emirates NBD Bank PJSC - Branch","SINGAPORE"
"NT6NQT.00000.BR.682","Emirates NBD Bank PJSC - Branch","SAUDI ARABIA"
"NT6NQT.00000.BR.356","Emirates NBD Bank PJSC - Branch","INDIA"
"BSLSLZ.99999.BR.048","Infra Capital Investments PJSC - Branch","BAHRAIN"
"PJL5W9.00000.BR.634","Abu Dhabi Islamic Bank PJSC - Branch","QATAR"
"PJL5W9.00000.BR.368","Abu Dhabi Islamic Bank PJSC - Branch","IRAQ"
"PJL5W9.00000.BR.729","Abu Dhabi Islamic Bank PJSC - Branch","SUDAN"
"HXCQZ5.99999.BR.792","Src Gida Tarim Insaat Makina ic ve Dis Ticaret Ihracat Ithalat Taahhut Limited Sirketi - Branch","TURKEY"
"1H2ZDC.00000.BR.414","HSBC Bank Middle East Limited - Branch","KUWAIT"
"1H2ZDC.00000.BR.634","HSBC Bank Middle East Limited - Branch","QATAR"
"1H2ZDC.00000.BR.048","HSBC Bank Middle East Limited - Branch","BAHRAIN"
"1H2ZDC.00000.BR.012","HSBC Bank Middle East Limited - Branch","ALGERIA"
"1H2ZDC.00000.BR.512","HSBC Bank Middle East Limited - Branch","OMAN"
"IY4UH1.00000.BR.784","Al Hilal Bank PJSC - Branch","UNITED ARAB EMIRATES"
"IY4UH1.00000.BR.398","Al Hilal Bank PJSC - Branch","KAZAKHSTAN"
"HLLV88.00000.BR.156","First Abu Dhabi Bank PJSC - Branch","CHINA"
"HLLV88.00000.BR.048","First Abu Dhabi Bank PJSC - Branch","BAHRAIN"
"HLLV88.00000.BR.344","First Abu Dhabi Bank PJSC - Branch","HONG KONG"
"HLLV88.00000.BR.414","First Abu Dhabi Bank PJSC - Branch","KUWAIT"
"HLLV88.00000.BR.826","First Abu Dhabi Bank PJSC - Branch","UNITED KINGDOM"
"HLLV88.00000.BR.512","First Abu Dhabi Bank PJSC - Branch","OMAN"
"HLLV88.00000.BR.250","First Abu Dhabi Bank PJSC - Branch","FRANCE"
"HLLV88.00000.BR.458","First Abu Dhabi Bank PJSC - Branch","MALAYSIA"
"HLLV88.00000.BR.702","First Abu Dhabi Bank PJSC - Branch","SINGAPORE"
"HLLV88.00000.BR.356","First Abu Dhabi Bank PJSC - Branch","INDIA"
"HLLV88.00000.BR.682","First Abu Dhabi Bank PJSC - Branch","SAUDI ARABIA"
"NPRBSF.99999.BR.804","Bioresearch, LLC - Branch","UKRAINE"
"I2BQAQ.99999.BR.792","Sezer AYHAN - Branch","TURKEY"
"1V13T2.00000.BR.512","Sukoon Insurance PJSC - Branch","OMAN"
"1DIJ72.00000.BR.100","INFO YATIRIM MENKUL DEGERLER A.S. - Branch","BULGARIA"
"8MCNKS.99999.BR.512","ORIENT INSURANCE PJSC - Branch","OMAN"
"8MCNKS.99999.BR.048","ORIENT INSURANCE PJSC - Branch","BAHRAIN"
"IQPTZ3.00000.BR.784","Dubai Islamic Bank PJSC - Branch","UNITED ARAB EMIRATES"
"JENBMA.99999.BR.792","Kerem BOYLU - Branch","TURKEY"
"4M9NNU.00000.BR.826","Turkiye Is Bankasi A.S. - Branch","UNITED KINGDOM"
"4M9NNU.00000.BR.048","Turkiye Is Bankasi A.S. - Branch","BAHRAIN"
"4M9NNU.00000.BR.368","Turkiye Is Bankasi A.S. - Branch","IRAQ"
"4M9NNU.00000.BR.901","Turkiye Is Bankasi A.S. - Branch","KOSOVO"
"4M9NNU.00000.BR.999","Turkiye Is Bankasi A.S. - Branch","OTHER"
"GWGNDC.00053.BR.048","YAPI VE KREDI BANKASI A.S. - Branch","BAHRAIN"
"G2ZWFC.00000.BR.276","Agricultural Bank of China Limited - Branch","GERMANY"
"G2ZWFC.00000.BR.036","Agricultural Bank of China Limited - Branch","AUSTRALIA"
"G2ZWFC.00000.BR.442","Agricultural Bank of China Limited - Branch","LUXEMBOURG"
"G2ZWFC.00000.BR.826","Agricultural Bank of China Limited - Branch","UNITED KINGDOM"
"G2ZWFC.00000.BR.446","Agricultural Bank of China Limited - Branch","MACAO"
"G2ZWFC.00000.BR.704","Agricultural Bank of China Limited - Branch","VIET NAM"
"Q4QIZV.99999.BR.344","TIANFENG SECURITIES CO., LTD - Branch","HONG KONG"
"5Z89NQ.99999.BR.344","CHINA SECURITIES CO.,LTD. - Branch","HONG KONG"
"528L2G.00000.BR.036","China Construction Bank Corporation - Branch","AUSTRALIA"
"528L2G.00000.BR.124","China Construction Bank Corporation - Branch","CANADA"
"528L2G.00000.BR.276","China Construction Bank Corporation - Branch","GERMANY"
"528L2G.00000.BR.344","China Construction Bank Corporation - Branch","HONG KONG"
"528L2G.00000.BR.392","China Construction Bank Corporation - Branch","JAPAN"
"528L2G.00000.BR.410","China Construction Bank Corporation - Branch","KOREA, REPUBLIC OF"
"528L2G.00000.BR.442","China Construction Bank Corporation - Branch","LUXEMBOURG"
"528L2G.00000.BR.446","China Construction Bank Corporation - Branch","MACAO"
"528L2G.00000.BR.702","China Construction Bank Corporation - Branch","SINGAPORE"
"528L2G.00000.BR.158","China Construction Bank Corporation - Branch","TAIWAN"
"528L2G.00000.BR.704","China Construction Bank Corporation - Branch","VIET NAM"
"528L2G.00000.BR.826","China Construction Bank Corporation - Branch","UNITED KINGDOM"
"528L2G.00000.BR.398","China Construction Bank Corporation - Branch","KAZAKHSTAN"
"528L2G.00000.BR.152","China Construction Bank Corporation - Branch","CHILE"
"528L2G.00000.BR.554","China Construction Bank Corporation - Branch","NEW ZEALAND"
"528L2G.00000.BR.710","China Construction Bank Corporation - Branch","SOUTH AFRICA"
"528L2G.00000.BR.784","China Construction Bank Corporation - Branch","UNITED ARAB EMIRATES"
"528L2G.00000.BR.756","China Construction Bank Corporation - Branch","SWITZERLAND"
"PTANX8.00000.BR.591","ITAU COLOMBIA S.A. - Branch","PANAMA"
"CW4R8M.99999.BR.344","Rongtong Fund Management Co. Ltd. - Branch","HONG KONG"
"2SFA2M.99999.BR.344","GF Asia High Yield Bond Fund - Branch","HONG KONG"
"7MA5WK.99999.BR.300","SPA FINANCIAL SERVICES LTD - Branch","GREECE"
"LSQRPE.99999.BR.036","Invast Financial Services (EU) Ltd - Branch","AUSTRALIA"
"ZRBZNF.99999.BR.196","SPLAVIA LTD - Branch","CYPRUS"
"J7KDX6.00000.BR.344","China Minsheng Banking Corp., Ltd - Branch","HONG KONG"
"J7KDX6.00000.BR.826","China Minsheng Banking Corp., Ltd - Branch","UNITED KINGDOM"
"M2R8P1.99999.BR.344","BANK OF DONGGUAN CO.,LTD. - Branch","HONG KONG"
"KLA3LT.99999.BR.826","ACUMEN BANK LTD - Branch","UNITED KINGDOM"
"K3QEPK.99999.BR.784","EXIM CREDIT BANK LIMITED - Branch","UNITED ARAB EMIRATES"
"JQH6UL.99999.BR.196","Wollito UAB - Branch","CYPRUS"
"AKXGRV.99999.BR.344","China Merchants Securities co. Ltd. - Branch","HONG KONG"
"4VRTFY.99999.BR.344","Asia-Pacific Property&Casualty Insurance Co.,LTD. - Branch","HONG KONG"
"Z5W8FQ.99999.BR.196","F.H.C. FIZZLEC CORPORATION LTD - Branch","CYPRUS"
"TF75R7.00000.BR.344","China Giant Merchants Bank - Branch","HONG KONG"
"ABD7MG.99999.BR.188","Servicios Cooperativos R.L(SERVICOOP) - Branch","COSTA RICA"
"ZY7XX1.00017.BR.276","Stratos Europe Limited - Branch","GERMANY"
"YI0TJK.00000.BR.344","China Development Bank - Branch","HONG KONG"
"LNVAPM.00000.BR.188","CORPORACION BCT S.A. - Branch","COSTA RICA"
"AMHB9K.99999.BR.188","Scotiabank de Costa Rica, S.A. - Branch","COSTA RICA"
"VUR7ID.99999.BR.344","CHINA ZHESHANG BANK CO.,LTD. - Branch","HONG KONG"
"DLEQBV.00000.BR.344","China Reinsurance(Group)Corporation - Branch","HONG KONG"
"DLEQBV.00000.BR.826","China Reinsurance(Group)Corporation - Branch","UNITED KINGDOM"
"DLEQBV.00000.BR.702","China Reinsurance(Group)Corporation - Branch","SINGAPORE"
"CEVPW3.99999.BR.826","China CITIC Bank Corporation Limited - Branch","UNITED KINGDOM"
"CEVPW3.99999.BR.344","China CITIC Bank Corporation Limited - Branch","HONG KONG"
"24U4Y5.00000.BR.807","CROATIA osiguranje d.d. - Branch","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"24U4Y5.00000.BR.070","CROATIA osiguranje d.d. - Branch","BOSNIA AND HERZEGOVINA"
"ZAYJZP.00136.BR.705","Allianz Hrvatska d.d. - Branch","SLOVENIA"
"M7M5SA.99999.BR.156","Vivo Equity Investment Management (Shanghai) Co., Ltd. - Branch","CHINA"
"L9RLD4.00000.BR.158","Bank of China Limited - Branch","TAIWAN"
"L9RLD4.00000.BR.116","Bank of China Limited - Branch","CAMBODIA"
"8G2GGM.00004.SF.392","Baring Japan Foreign Bond Mother Fund","JAPAN"
"MA27AS.00012.SF.246","Erikoissijoitusrahasto UB Smart","FINLAND"
"37D6U4.00132.SF.092","Upton Assets Limited","VIRGIN ISLANDS (BRITISH)"
"YZVIWM.00005.SF.528","CAIP Co-investment Fund Parallel Fund (I) C.V.","NETHERLANDS"
"8AMJUA.00639.SF.392","MUAM Emerging High Yield Corporate Bond Fund Currency Series (TRY)","JAPAN"
"NIJAD0.00237.SF.832","Ovono Investments Limited","JERSEY"
"7Y6GIF.00439.SF.392","3786 Daiwa Fund Wrap J-REIT Select","JAPAN"
"UKW6TH.00123.SF.076","BRASILPREV RT FIX 7","BRAZIL"
"MUUUTE.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTA ACCIONES","COLOMBIA"
"52DUBH.00034.SF.246","OP-Finland Small Cap Fund","FINLAND"
"9L6E4Y.00093.SF.392","Sompo Japan S&P Greater China Fund","JAPAN"
"LQ8RK7.00639.SF.392","Southeast Asia Equity Mother Fund","JAPAN"
"5S81Z4.00061.SF.724","MADRID RESIDENCIAL II, FONDO DE TITULIZACION DE ACTIVOS","SPAIN"
"9HEZML.00126.SF.276","MPC Best Select Multi-Asset Rente GmbH","GERMANY"
"4MVUSL.00001.SS.060","E Davies Trust","BERMUDA"
"ARZ5G3.00002.SF.136","LLCP Europe GP, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00128.SF.616","IPOPEMA 143 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WM9S4Z.00017.SF.702","Schroder Wealth Builder - Schroder Capital Stable Fund","SINGAPORE"
"P6QUWU.00002.SF.136","Lynx Multi-Strategy Fund II Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00852.SF.076","ICATU VANGUARDA SIMPLES SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"70WVPJ.00002.SF.136","PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.","CAYMAN ISLANDS"
"UKW6TH.01007.SF.076","BB ESPELHO MM NAVI LONG SHORT PVT","BRAZIL"
"0SC54Y.00065.SF.442","HSBC Global Investment Funds ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND","LUXEMBOURG"
"8AMJUA.00096.SF.392","UFJ Partners Style Select Blend Fund [Choryu] (UFJ Partners Japan Stock Style Select Open [Big Wing One])","JAPAN"
"MKNIAC.00012.SF.392","Hitachi International Bond Fund U - Currency Un-hedged","JAPAN"
"IY9J6M.00686.SF.076","SPX RAPTOR II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01431.SF.076","UNIBANCO PREVER I FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESP LIMITADA","BRAZIL"
"6L2Q5J.02938.SF.076","AGORA TOP 10 INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NIJAD0.00029.SF.832","Geni Ventures Limited","JERSEY"
"QKTI7I.00052.SF.392","Franklin Templeton Australian High Dividend Equity Fund (Monthly Distribution Type)","JAPAN"
"JSUPUC.00077.SF.250","Ofi Invest ESG Prudent Euro","FRANCE"
"6L2Q5J.02939.SF.076","AGORA SMALL CAPS INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.00233.SF.076","BRADESCO PRIVATE FUND OF FUNDS MULTI ASSETS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"RE3ECR.00032.SF.392","HSBC India Infrastructure Equity Mother Fund","JAPAN"
"NNK25X.00021.SD.442","Pasadena SA","LUXEMBOURG"
"QVRQD2.00051.SF.702","United Global Financials Fund","SINGAPORE"
"0WPR43.00029.SF.136","AACP Tax-Exempt Investors III, L.P.","CAYMAN ISLANDS"
"FY8RGG.00133.SF.092","Amar International Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01472.SF.076","BRADESCO DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XUSYYR.00574.SF.076","PE DE MEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00018.SF.136","PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd.","CAYMAN ISLANDS"
"064S3P.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO EFECTIVO A LA VISTA","COLOMBIA"
"LQ8RK7.00220.SF.392","US Growing Venture Mother Fund","JAPAN"
"XUZFW4.00003.SD.250","Constellation","FRANCE"
"LSW4XV.00012.SF.826","Baillie Gifford Emerging Markets Growth Fund","UNITED KINGDOM"
"RM0XGE.00007.SF.764","TALIS EQUITY FUND","THAILAND"
"RE3ECR.00036.SF.392","HSBC India Open","JAPAN"
"T8HJ35.00023.SF.710","CFS Manager 16 Trust","SOUTH AFRICA"
"7M76I1.00008.SF.036","Ausbil 130/30 Focus Fund","AUSTRALIA"
"RE3ECR.00018.SF.392","HSBC China A Mother Fund","JAPAN"
"HWRSSC.00003.SF.831","SAM Trading Holdings PCC Limited, Sciens Global Diversified Fund USD B Class","GUERNSEY"
"S961YH.00022.SF.710","AF Investments Performance QI Hedge Fund of Funds","SOUTH AFRICA"
"CVN4IJ.00002.SF.392","YMS1 Yugen Kaisha","JAPAN"
"SGKJ43.00041.SF.392","AllianceBernstein Global Bond Fund","JAPAN"
"W2X43D.00004.SF.032","Allaria Acciones FCI","ARGENTINA"
"LSW4XV.00019.SF.826","Baillie Gifford Sustainable Growth Fund","UNITED KINGDOM"
"1NL5SJ.00192.SF.036","KFM Income Fund","AUSTRALIA"
"IC2LS0.00083.SF.458","AHAM World Series - Global Equity Fund","MALAYSIA"
"GL1LMZ.00088.SF.458","Global Islamic Equity","MALAYSIA"
"R0QILX.00063.SF.764","SCB GOVERNMENT BOND RMF","THAILAND"
"D4ZHI3.00186.SF.136","North Haven Holdings Limited","CAYMAN ISLANDS"
"0SC54Y.00114.SF.442","HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY","LUXEMBOURG"
"USGZ0P.00023.SF.032","MEGAINVER AHORRO PLUS","ARGENTINA"
"5LDV8I.00014.SF.392","Nissay TOPIX Open","JAPAN"
"YB9XTR.00013.SF.591","Silver Fern Foundation","PANAMA"
"9WL132.00002.SF.136","Man Desertwood Fund Limited","CAYMAN ISLANDS"
"YUMT67.02471.SF.076","EXPLORITAS PARTNERS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01150.SF.076","LYNX II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0B8GK9.00001.SF.136","DST Global V, L.P.","CAYMAN ISLANDS"
"AYD18P.00038.SF.392","GLOBAL REIT PORTFOLIO MOTHER FUND","JAPAN"
"SYX6Y7.00003.SF.643","OPIF obligaciy Ingosstrakh obligacii","RUSSIAN FEDERATION"
"T8FQVH.01555.SF.392","SMDAM/Japan Growth Equity MN For FOFS (For QII)","JAPAN"
"77YUPR.00021.SF.724","LABORAL KUTXA BOLSAS EUROPEAS FI","SPAIN"
"HA4YMT.00053.SF.246","Nordea Savings 50 Fund","FINLAND"
"2E7BLY.00006.SF.032","DELTA SELECT","ARGENTINA"
"7Y6GIF.00101.SF.392","2164 Developed Country Equity Fund (QII Only)","JAPAN"
"JMWW2N.00167.SF.392","Shinkin U.S. 10year Treasury Special 19-07 FX-Unhedged","JAPAN"
"8Y9UCE.00548.SF.092","PA Eminent Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5R58JR.00026.SF.392","RISA CORPOLATE SOLUTION FUND 4 LPS","JAPAN"
"8AMJUA.00994.SF.392","Wrap Type Fund AB AUD VA (for QIIs only)","JAPAN"
"7Y6GIF.00327.SF.392","3282 Global Healthcare REIT Fund (Monthly Settlement Type)","JAPAN"
"NU0REM.00182.SF.756","Pratt-Barlow Settlement","SWITZERLAND"
"8AMJUA.00390.SF.392","MUKAM851646","JAPAN"
"7Y6GIF.00003.SF.392","0010 Million Index Mother Fund","JAPAN"
"VGTIRG.00024.SF.376","HAREL (0A) SHEKELS AND RATED BONDS WITHOUT SHARES","ISRAEL"
"MA579B.00007.SF.124","Howson Tattersall Canadian Value Equity Pool","CANADA"
"DAM5HA.00033.SF.250","FGF EURO PROFIL DYNAMIQUE","FRANCE"
"5LDV8I.00056.SF.392","Nissay Foreign Bond Active SA (Limited for Eligible Institutional Investors)","JAPAN"
"0SC54Y.00039.SF.442","HSBC Global Investment Funds ASIA EX JAPAN EQUITY SMALLER COMPANIES","LUXEMBOURG"
"GXQ4V1.00002.SF.484","FONDO BBVA MEXICO DEUDA CAJA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5LDV8I.00179.SF.392","Nissay Risk Controlled Balance Fund II (Limited for Eligible Institutional Investors)","JAPAN"
"QKTI7I.00007.SF.392","Franklin Templeton Australian Dollar Bond Mother Fund","JAPAN"
"E2QA10.00070.SF.344","Principal Life Style Fund - Principal Asian Equity Fund","HONG KONG"
"KTD3HE.00040.SF.392","PICTET YEN INCOME SELECT FUND(ANNUAL ACCOUNTING PERIOD TYPE)","JAPAN"
"M0YW3X.00015.SF.392","SPARX ASIA MIDDLE EAST EQUITY FUND","JAPAN"
"70WVPJ.00032.SF.831","LMP Retail Warehouse JV Management Limited","GUERNSEY"
"1CK9UC.00110.SF.076","SULAMERICA EFFECTUS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1MNF14.00015.SF.554","Smart US Small Cap ETF","NEW ZEALAND"
"D4ZHI3.00743.SF.136","Delicatessen Special Holdings S.P.C.","CAYMAN ISLANDS"
"JU2ESB.00114.SF.076","FI CAIXA BRASIL IPCA XIV RF CRED PR","BRAZIL"
"N8JA7C.01003.SF.392","MHAM/LOOMIS Global Investment Grade Bond Mother Fund","JAPAN"
"QYVYKA.00033.SF.136","COOK PARALLEL US GP HOLDINGS LTD","CAYMAN ISLANDS"
"JU2ESB.00230.SF.076","CAIXA FI I MULTI LP","BRAZIL"
"9L6E4Y.00431.SF.392","US Equity Defensive Carry Strategy Fund (Intraday Short Type) 2022-01 (Exclusive for Qualified Institutional Investors)","JAPAN"
"L2ZPD7.00025.SF.136","RCAC","CAYMAN ISLANDS"
"SGKJ43.00033.SF.392","AllianceBernstein Australian Bond Fund(PPIT for QII only)","JAPAN"
"6L2Q5J.01500.SF.076","VINCI VALOREM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00116.SF.124","iShares Balanced Income CorePortfolioTM Index ETF","CANADA"
"D4ZHI3.00654.SF.136","UVILLAGE Equity Limited","CAYMAN ISLANDS"
"6ETVZ4.00002.SF.136","Qiming Venture Partners VIII, LP","CAYMAN ISLANDS"
"FQDBRW.00001.SF.586","Atlas Stock Market Fund","PAKISTAN"
"T8FQVH.00847.SF.392","SMAM J-REIT Index Fund 2017-06","JAPAN"
"4Q07YT.00001.SF.826","Ninety One Funds Series i","UNITED KINGDOM"
"9F1AQN.00022.SF.344","BEA Union Investment Asian Strategic Bond Fund","HONG KONG"
"QLR5GX.00014.SF.124","FGP Emerging Markets Equity Fund","CANADA"
"XTFF0M.00268.SF.392","T&D JPX Nikkei 400 Mother Fund","JAPAN"
"T8FQVH.00029.SF.392","Sumitomo Mitsui DC Domestic Bond Active","JAPAN"
"3XKVE2.00127.SF.036","ANZ Australian Industrial Equities Fund","AUSTRALIA"
"DUH4G5.00100.SF.136","PineBridge New Europe II GP, L.P.","CAYMAN ISLANDS"
"JU2ESB.00508.SF.076","CAIXA FIC ALAGOAS RF LP","BRAZIL"
"JU2ESB.00423.SF.076","FI DIREITOS CREDITORIOS CAIXA RB CAPITAL HABITACAO","BRAZIL"
"6EWFRB.00014.SF.036","Spheria Opportunities Fund","AUSTRALIA"
"CNBAPN.00003.SF.158","Hua Nan Long-Win Balanced Fund","TAIWAN"
"7Y6GIF.00960.SF.392","9889 Daiwa Asia REIT Mother Fund","JAPAN"
"XKUAEX.00061.SS.092","TBP Interfacing Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"80M1BX.00003.SF.832","Kagera Limited","JERSEY"
"AYD18P.00034.SF.392","JAPAN EQUITY ENHANCED INDEX MOTHER FUND","JAPAN"
"YXVYXB.00145.SF.480","GC Retail Limited","MAURITIUS"
"7H0JVL.00415.SF.554","J & J Property Trust","NEW ZEALAND"
"8AMJUA.00008.SF.392","Bond Fund June","JAPAN"
"6SU59D.00026.SF.724","Liberbank Income, FI","SPAIN"
"UILY74.00010.SF.344","CP (MC) Limited","HONG KONG"
"EVQLAG.00133.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK TK Agreement","JAPAN"
"CKZS0X.00066.SF.826","HSBC UK GROWTH & INCOME FUND","UNITED KINGDOM"
"T8FQVH.00684.SF.392","Pension Japanese Bond Active Mother Fund","JAPAN"
"AYD18P.00099.SF.372","GOLDMAN SACHS EURO EURIBOR TRACKER 3 MONTHS FUND  (A SUBFUND OF GOLDMAN SACHS INSTITUTIONAL FUNDS PLC)","IRELAND"
"GL1LMZ.00048.SF.458","AmIncome Institutional 5","MALAYSIA"
"H4834H.00175.SF.764","MFC Focus Equity Fund","THAILAND"
"6L2Q5J.01927.SF.076","RENTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"77YUPR.00034.SF.724","CAJA LABORAL BOLSA GARANTIZADO XVI FI","SPAIN"
"8JZW8Q.00011.SF.442","BCSS SSD Holding S.a r.l.","LUXEMBOURG"
"Q0JJ0G.02711.SF.076","CARTEIRA ITAU ASSET INTERNACIONAL DE INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01390.SF.076","TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - CREDITO PRIVADO","BRAZIL"
"0JNRLW.00089.SF.724","Kutxabank Mixto Dividendo, FI","SPAIN"
"QKDZ5G.00032.SF.826","The Lockerley Fund","UNITED KINGDOM"
"T0RL2A.00010.SF.392","JFV II 2015 Limited Partnership","JAPAN"
"SWR19U.00078.SF.124","IG Mackenzie Low Volatility Canadian Equity Fund","CANADA"
"HDN3F0.00043.SF.092","BAKOVEN VISTA TRUST","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02871.SF.076","APEX LONG BIASED II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"6L2Q5J.00563.SF.076","SHIVA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.00001.SF.076","BECMAXI - FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PIU4Q6.00030.SF.826","United States Equities","UNITED KINGDOM"
"YUMT67.00540.SF.076","HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FUNDOS DE INVESTIMENTO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TNUZS.00064.SF.076","VOTORANTIM FI TATICO ESTRATEGIA RV MULT  CRED PRIVADO","BRAZIL"
"85RSVI.00008.SF.480","TWK Trust","MAURITIUS"
"1NL5SJ.00107.SF.036","MFS Global New Discovery Trust","AUSTRALIA"
"DBF5PV.00445.SF.136","KW Halkerston Trust","CAYMAN ISLANDS"
"N8JA7C.00988.SF.392","Mizuho US High Yield Open A Course","JAPAN"
"85RSVI.00044.SF.480","David Chalmers Trust","MAURITIUS"
"7WVVG8.00001.SF.832","BP Inv2 LP","JERSEY"
"T8FQVH.00535.SF.392","SMAM US Government Bond 5-10y Type Fund (Yen Hedged) 2016-04","JAPAN"
"DUIZYR.00001.SF.831","Brockton Capital Fund III (USA) LP","GUERNSEY"
"3KEMG2.00005.SF.152","FONDO DE INVERSION PRIVADO DESARROLLO INMOBILIARIO V","CHILE"
"4ES5JI.00052.SF.044","GREENSEAT FUND ICON","BAHAMAS"
"0RMHYV.00049.SF.442","Anlagestruktur 1","LUXEMBOURG"
"P71HX6.00002.SF.124","CC&L Group Bond Fund II","CANADA"
"TPUY08.00056.SF.392","Global Infrastructure Dividend Focus Equity Income Currency Selectable Fund (BRL Class)","JAPAN"
"R39SGK.00011.SF.158","Yuanta Global ETFs Stable Fund of Funds","TAIWAN"
"8ZHFR0.00817.SF.442","UK Regional Portfolio Holdings S.a.r.l.","LUXEMBOURG"
"T8FQVH.00449.SF.392","SMAM NY Dow Index Fund(Yen Unhedged)","JAPAN"
"YX1ZM5.00422.SF.392","Nomura-BlackRock U.S. Bond Open Mother Fund","JAPAN"
"CXJLQP.00091.SF.826","ACTIS ENERGY 4 AV LP","UNITED KINGDOM"
"5GW5RQ.00005.SF.136","CJP Management, L.P.","CAYMAN ISLANDS"
"VXGABT.00097.SF.616","CC93 FIZAN","POLAND"
"R0QILX.00032.SF.764","SCB GOVERNMENT BOND 10/12 OPEN END FUND","THAILAND"
"YX1ZM5.01343.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1601","JAPAN"
"JFCG6T.00007.SF.344","Galore Expert Limited","HONG KONG"
"6L2Q5J.01532.SF.076","ICATU SEG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO COMPOSTO 20 MULTIMERCADO","BRAZIL"
"I6E9SX.00447.SF.392","Money Investment Mother Fund II","JAPAN"
"I6E9SX.00448.SF.392","Okasan Fidelity Global Core Stock Fund (JPY Hedged)","JAPAN"
"Y45NWC.00061.SF.826","M&G Episode Allocation Fund","UNITED KINGDOM"
"T8FQVH.00469.SF.392","SMAM Multi Asset VJ","JAPAN"
"JU2ESB.00101.SF.076","CAIXA BRASIL IPCA III RF CRED PRIVADO","BRAZIL"
"UV6IMR.00019.SF.250","HSBC EURO GVT BOND FUND","FRANCE"
"KUQIET.00560.SF.136","TPG RE Finance 13, Ltd.","CAYMAN ISLANDS"
"0FN69V.00094.SF.392","Meiji Yasuda VA Heartful Life 30(Qualified Institutional Investors Private Placement)","JAPAN"
"LQ8RK7.00173.SF.392","Money Account Mother Fund","JAPAN"
"VRXWMQ.00015.SF.554","Milford Global Equity Fund","NEW ZEALAND"
"LQ8RK7.00004.SF.392","Nikko Million (Balance Portfolio)","JAPAN"
"9KEA5K.00054.SF.484","10284 FONDO FOM EMP SOLIDARIDAD EDO Q  ROO  FONESOL","MEXICO"
"4GI92X.00019.SF.344","QM62 Limited","HONG KONG"
"1NL5SJ.00268.SF.036","SPW Global High Quality Fund","AUSTRALIA"
"NY6WG9.00007.SF.442","Aquila Sachwert - Basisfonds II S.A., SICAV-SIF","LUXEMBOURG"
"LQ8RK7.00280.SF.392","World Core Sovereign Bond Fund","JAPAN"
"R1B6AF.00008.SF.276","OPS Ocean Partners Ship 1 GmbH & Co. KG","GERMANY"
"J9S5VX.00130.SF.092","Monado Investments Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00165.SF.392","Nikko Global Bond & Currecy Long Short 2005-11","JAPAN"
"L7SNZC.00015.SF.554","Harbour Active Growth Fund","NEW ZEALAND"
"LQ8RK7.01184.SF.392","Danish Covered Bond Fund 2018-11Q (for Institutional Investors)","JAPAN"
"8AMJUA.01026.SF.392","eMAXIS Australia Bond Index","JAPAN"
"FI90UM.00039.SF.136","GFP Chile Timberland Investors Company Limited","CAYMAN ISLANDS"
"YUMT67.00971.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO TBDH L1 CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00580.SF.764","SCB Foreign Fixed Income Fund 1YL2","THAILAND"
"NIJAD0.00011.SF.832","E & P Limited","JERSEY"
"7Y6GIF.00870.SF.392","9319 Global Healthcare REIT Mother Fund","JAPAN"
"PVR3FR.00424.SF.392","REF2 INVESTMENTS TMK","JAPAN"
"QYVYKA.00586.SF.136","Green Wave (Foundation) Private Assets Offshore LP","CAYMAN ISLANDS"
"1GQEJX.00126.SF.136","CarVal CVF V GP LP","CAYMAN ISLANDS"
"GGYQ62.00002.SF.554","Fisher Funds BondPlus Fund","NEW ZEALAND"
"99LF4I.00018.SF.484","HSBC Fondo 4  SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"80W0IW.00053.SF.136","Iguazu Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"M0YW3X.00101.SF.392","SPARX GENSENTOSHI JAPANESE EQUITY FUND (Nomura SAM/EW)","JAPAN"
"N8JA7C.00057.SF.392","Southern Asia All-star Equity Fund","JAPAN"
"QC07I5.00020.SF.348","HOLD Nemzetkozi Reszveny Alapok Alapja","HUNGARY"
"6G9PV8.00001.SS.752","Niam Core-Plus II Investments KB","SWEDEN"
"Q0JJ0G.00841.SF.076","ITAU PERSONNALITE CAMBIAL DOLAR PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"H4834H.00136.SF.764","MFC Smart Momentum Series 5 A1 Fund","THAILAND"
"N8FDT6.00002.SF.152","FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS","CHILE"
"7Y6GIF.00228.SF.392","3123 Emerging High Dividend Equity Fund","JAPAN"
"FB4SIK.00002.SF.036","Global Fundamental Equities Fund","AUSTRALIA"
"6RCG01.00344.SF.076","FAISCA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZLQCBM.00123.SF.756","Heathwood Investment Holdings","SWITZERLAND"
"HAAJY1.00006.SF.076","MVP TECH FUND FUNDO MUTUO DE INVESTIMENTO EM EMPRESAS EMERGENTES DE BASE TECNOLOGICA","BRAZIL"
"KTD3HE.00135.SF.392","PICTET TRIPLE ALLOCATION FUND 3 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"D6WMJR.00446.SF.076","SANTANDER PB INTERACAO MULTIMERCADO CP FI","BRAZIL"
"6RCG01.00345.SF.076","CANVAS P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EVQLAG.00346.SF.136","Piki Investment Limited","CAYMAN ISLANDS"
"5LDV8I.00196.SF.392","Nissay Global Equity / Global Bond Mother Fund","JAPAN"
"WYK0E0.00074.SF.124","Dynamic U.S. Strategic Yield Fund","CANADA"
"9CEJS8.00016.SF.084","Dunes Overseas Ltd.","BELIZE"
"IDFHLW.00250.SF.076","CSHG AHAVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BVHFF2.00019.SF.831","Compass Offshore SAV PCC Limited","GUERNSEY"
"6L2Q5J.02924.SF.076","VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02928.SF.076","GIF VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZLQCBM.00232.SF.756","Stonehage WWC Limited","SWITZERLAND"
"9QJGA3.00022.SF.136","KFHC Hospitality Equity Company Ltd.","CAYMAN ISLANDS"
"YUMT67.01710.SF.076","PMC INCOME BRL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"F8SB1T.00057.SF.076","Fundo de Investimento Multimercado Creditos Privados  Nova Cidade","BRAZIL"
"BMB2ZB.00007.SF.300","Piraeus ESG Dynamic Companies Greek Equity Fund","GREECE"
"VNHMB0.00040.SF.124","Fidelity Europe Fund","CANADA"
"LQWHFK.00032.SF.076","TRINDADE VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"NIJAD0.00233.SF.832","Eclipser Properties Limited","JERSEY"
"GS8WPQ.00073.SF.392","JPX Nikkei 400 Bear -2x ETF","JAPAN"
"29YPI7.00200.SF.124","CI Mosaic Balanced ETF Portfolio","CANADA"
"DBF5PV.00529.SF.756","Naru Ranga Trust","SWITZERLAND"
"F1UHGN.00092.SF.124","Renaissance Global Science & Technology Fund","CANADA"
"ST4MZF.00044.SF.092","Jay Vee Company Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00378.SF.124","Dynamic Sustainable Equity Fund","CANADA"
"VW2P69.00010.SF.380","EPSILON DLONGRUN","ITALY"
"HJYJH6.00003.SS.092","Earth Nova Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HTNZJU.00022.SF.124","Fonds Desjardins Actions americaines croissance","CANADA"
"FDCRDZ.00622.SF.528","AG Paris Richelieu C.V.","NETHERLANDS"
"JBLEJB.00030.SF.392","Zamasagami Tokutei Mokuteki Kaisha","JAPAN"
"4TQYE3.00131.SF.442","AZ ESKATOS - Multistrategy ILS Fund","LUXEMBOURG"
"XUSYYR.02049.SF.076","TFO BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 42.847.967/0001-53","BRAZIL"
"KNVKBI.00010.SF.703","ACTIVE BOND FUND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"YXNEI7.00019.SF.124","BIP Enwave AIV LP","CANADA"
"VXGABT.00029.SF.616","CC62 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KTD3HE.00119.SF.392","PICTET WORLD GOVERNMENT BOND FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"V2Z1ZW.00011.SF.124","TD U.S. Corporate Bond Fund","CANADA"
"N8JA7C.00864.SF.392","DIAM World Asset Balanced Fund 11VA (for Eligible Investor)","JAPAN"
"D4ZHI3.00357.SF.136","PFV Equity Holdings Limited","CAYMAN ISLANDS"
"6RCG01.01168.SF.076","AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LQ8RK7.00545.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-05 (for Institutional Investors)","JAPAN"
"Z9KSN1.00117.SF.124","RBC Private U.S. Small-Cap Equity Pool","CANADA"
"84KD7H.00001.SF.392","THEO Growth Mother Fund (Mainly Global Stocks)","JAPAN"
"WYK0E0.00087.SF.124","Marquis Institutional Balanced Growth Portfolio","CANADA"
"BV9887.00007.SS.208","Heartcore Capital Fund II K/S","DENMARK"
"8AMJUA.00146.SF.392","UFJ Partners [DC] Topix Fund","JAPAN"
"5DGT6X.00070.SF.764","TMB European Growth Trigger  Fund 5 Plus 5","THAILAND"
"VWBCS9.00110.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES - PETROBRAS 2010","BRAZIL"
"N8JA7C.01173.SF.392","MHAM US High Yield Equity Fund(Monthly Distribution/Currency Non-hedged)","JAPAN"
"QUXYBD.00032.SF.076","WM MULTIGESTOR ACOES FIC FI ACOES","BRAZIL"
"QYVYKA.00298.SF.136","QBE PE OFFSHORE LP","CAYMAN ISLANDS"
"80W0IW.00245.SF.136","Wellington India Select Fund, Ltd.","CAYMAN ISLANDS"
"X8YI9U.00026.SF.752","Handelsbanken Kapitalforvaltning 75","SWEDEN"
"G9YGAY.00131.SF.826","Schroder Institutional UK Smaller Companies Fund","UNITED KINGDOM"
"MA579B.00009.SF.124","Howson Tattersall Canadian Short Term Pool","CANADA"
"D4ZHI3.02138.SF.136","NATDCP Equity Holdings Limited","CAYMAN ISLANDS"
"MFUASA.00192.SF.392","PineBridge World Equity Open","JAPAN"
"V2Z1ZW.00069.SF.124","TD International Index Currency Neutral Fund","CANADA"
"WYK0E0.00255.SF.124","Scotia Canadian Dividend Class","CANADA"
"JBPS65.00043.SF.136","Bridgewater Implementation Fund III, Ltd.","CAYMAN ISLANDS"
"DTLCMF.00042.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I-A EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"1XFP5I.00019.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Retorno Total","ARGENTINA"
"AEE8MG.00002.SF.554","Kiwi Investment Management Core Fixed Income Fund","NEW ZEALAND"
"VRXWMQ.00016.SF.554","Milford Dynamic Fund","NEW ZEALAND"
"V9YJKU.00011.SF.578","VERDIPAPIRFONDET DNB AM Kort Obligasjon","NORWAY"
"PKHQEK.00012.SF.124","Jarislowsky, Fraser International Equity (All Countries ex US) Fund","CANADA"
"MNJWIX.00003.SF.124","Beutel Goodman Balanced Fund","CANADA"
"6YHVI7.00031.SF.344","BOCIP Hong Kong Value Fund","HONG KONG"
"FSRI1A.00002.SF.832","Ashburton Emerging Markets Funds Limited","JERSEY"
"4NVZLY.00005.SF.826","Marlborough European Multi-Cap Fund","UNITED KINGDOM"
"D4ZHI3.02182.SF.136","USDMF Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00228.SF.136","PROMONTORIA EUROPE INVESTMENTS 118 LDC","CAYMAN ISLANDS"
"FL647Z.00010.SF.616","PKO EUROPA WSCHOD - ZACHOD - fundusz inwestycyjny zamkniety","POLAND"
"6RCG01.01640.SF.076","IP VH FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"22JBXE.00011.SF.036","Touchstone Index Unaware Fund","AUSTRALIA"
"T8FQVH.00263.SF.392","Sumitomo Mitsui Utility Bond Fund","JAPAN"
"Q0JJ0G.00210.SF.076","FLEXPREV ALISEOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HU7DQI.00029.SF.831","Baring-Coller Secondaries Fund II Ltd","GUERNSEY"
"3XKVE2.00119.SF.036","OneAnswer - Vanguard High Growth Index Trust","AUSTRALIA"
"NELEUK.00007.SF.136","GTIS Leopoldo Cayman, Ltd","CAYMAN ISLANDS"
"7Y6GIF.00446.SF.392","3834 Daiwa US Equity Strategy Alpha -Triple Returns- (JPY Class) (Monthly Settlement Type)","JAPAN"
"Y45NWC.00099.SF.826","M&G European Sustain Paris Aligned Fund","UNITED KINGDOM"
"F1UHGN.00052.SF.124","CIBC U.S. Dollar Money Market Fund","CANADA"
"YUMT67.01659.SF.076","BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6Z393Z.00014.SF.764","Thai Trigger Fund 3% Plus 3% (10)","THAILAND"
"7NSKDY.00282.SF.724","ESTRATEGIA CAPITAL FI","SPAIN"
"7Y6GIF.01229.SF.392","3398 US BALANCED 3XS FUND(SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"3XKVE2.00142.SF.036","OptiMix Wholesale Global Emerging Markets Share Trust","AUSTRALIA"
"HPFWR0.00002.SF.764","TISCO 1 Year Bond Fund","THAILAND"
"YXVYXB.00112.SF.480","Actis Infrastructure Roads Limited","MAURITIUS"
"YUEENE.00112.SF.124","Manulife Fundamental Income Fund","CANADA"
"7Y6GIF.00230.SF.392","3130 Indonesia Bond Open (Monthly Settlement Type)","JAPAN"
"RTQR7W.00002.SF.092","Swingline Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01322.SF.076","RT VALIANT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00163.SF.076","BB PREVID RF IRF-M1","BRAZIL"
"6L2Q5J.00098.SF.076","ATUARIAL 09 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00337.SF.076","CURUBIBIU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3T0VGH.00001.SS.438","Prinz Alfonson von Hohenlohe Familien Trust","LIECHTENSTEIN"
"3XKVE2.00133.SF.036","OptiMix Wholesale Property Securities Trust","AUSTRALIA"
"YUMT67.00243.SF.076","BUTIA EXCELLENCE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER","BRAZIL"
"6R7EXX.00045.SF.152","Fondo de Inversion Privado Credicorp Capital Espacio Cordova","CHILE"
"Q3LSFU.00407.SF.076","MORGAN STANLEY GLOBAL FIXED INCOME ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.00009.SF.392","Bond Fund July","JAPAN"
"WH811B.00026.SF.826","IFSL Tilney Bestinvest British Enhanced Income Portfolio","UNITED KINGDOM"
"0SC54Y.00002.SF.442","HSBC Global Investment Funds ECONOMIC SCALE GEM EQUITY","LUXEMBOURG"
"PP58Q1.00023.SF.392","BlackRock Japanese Equity Open Fund","JAPAN"
"7Y6GIF.00287.SF.392","3239 Seika Relay (Brazil Bond and J-REIT)2014-07","JAPAN"
"NTS3U8.00003.SF.831","EnTrust Global Absolute Return Fund PCC","GUERNSEY"
"Q3LSFU.00409.SF.076","MORGAN STANLEY RISCO DINAMICO ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FL647Z.00015.SF.616","PKO NIERUCHOMOSCI KOMERCYJNYCH - fundusz inwestycyjny zamkniety aktywow niepublicznych","POLAND"
"NBRXZR.00167.SF.136","Cerberus US RMBS Leverage II, Ltd.","CAYMAN ISLANDS"
"YUMT67.00993.SF.076","TIWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00242.SF.136","PIMCO Multi-Sector Strategy Fund Ltd.","CAYMAN ISLANDS"
"YUMT67.01038.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VEGA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00089.SF.092","Secured Properties Global Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00957.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ITATIBA","BRAZIL"
"S6L0IH.00003.SF.724","GESIURIS EURO EQUITIES FI","SPAIN"
"8AMJUA.00213.SF.392","Fund of All Star Funds VA","JAPAN"
"DTLCMF.00076.SF.528","GOLDMAN SACHS DEVELOPING MARKETS REAL ESTATE PARTNERS (GERMANY) COOPERATIEF U.A.","NETHERLANDS"
"FNJ6K3.00005.SF.092","China Diamond VC I, L.P.","VIRGIN ISLANDS (BRITISH)"
"ILHRSN.00115.SF.392","NZAM Japan Equity Quality Select Fund (For QII)","JAPAN"
"QYVYKA.00384.SF.136","PRIVATE EQUITY AGGREGATOR LP","CAYMAN ISLANDS"
"N1NLY6.00016.SF.833","MIC I Limited","ISLE OF MAN"
"WH811B.00015.SF.826","IFSL James Hambro Penrhos Fund","UNITED KINGDOM"
"5JYW0Q.00049.SF.152","Fondo de Inversion Security Oaktree Real Estate Opportunities Fund VII","CHILE"
"MNJWIX.00020.SF.124","BG Private Bond Fund","CANADA"
"6Z393Z.00050.SF.764","UOB Smart Japan Small And Mid Cap Fund","THAILAND"
"HK8FQS.00003.SF.156","YINHUA GLOBAL CORE PRIME FUND","CHINA"
"FA9YUY.00006.SF.554","Nikko AM Global Bond Fund","NEW ZEALAND"
"YX1ZM5.00397.SF.392","NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF","JAPAN"
"32XDJF.00112.SF.764","KKP PASSIVE GLOBAL EQUITY FUND-HEDGED","THAILAND"
"71AI04.00050.SF.344","The Chan Chi Fong Family Trust","HONG KONG"
"EX8TAY.00162.SF.724","CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI","SPAIN"
"N4VSAC.00307.SF.484","F/1188 FIDEICOMISO TERRA","MEXICO"
"LQ8RK7.00323.SF.392","Asia Corporate Bond Fund A Course (Currency Hedge)","JAPAN"
"F1UHGN.00118.SF.124","CIBC Equity Income Private Pool","CANADA"
"R0QILX.00349.SF.764","SCB FOREIGN FIXED INCOME FUND 3MA9","THAILAND"
"T8FQVH.00473.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund(Yen Hedged)","JAPAN"
"UKW6TH.00545.SF.076","BB FETJ FI RF","BRAZIL"
"0SC54Y.00026.SF.442","HSBC Global Investment Funds FRONTIER MARKETS","LUXEMBOURG"
"VXGABT.00034.SF.616","Debt Collection Management Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"7Y6GIF.00019.SF.392","0906 Daiwa Long-term Investment Trust 6","JAPAN"
"2MB5DZ.00002.SF.250","VENTECH CAPITAL II","FRANCE"
"CMKRGP.00010.SF.528","DIF Infrastructure IV Feeder BV","NETHERLANDS"
"KQQ4YM.00005.SF.152","Fondo de Inversion ALTIS ADVENT GPE IX","CHILE"
"192ZI3.00002.SS.044","Iverna Limited","BAHAMAS"
"7Y6GIF.00023.SF.392","0910 Daiwa Long-term Investment Trust 10","JAPAN"
"UFU8YG.00047.SF.036","Ironbark Managed Portfolios 4","AUSTRALIA"
"ZSYGYG.00002.SF.124","GIIC Global Fund","CANADA"
"5Z925L.00049.SF.831","Republic Carlyle Syndicate","GUERNSEY"
"S1URU7.00023.SF.356","HSBC Capital Protection Oriented Fund - Series II - Plan II","INDIA"
"2SGRRM.00001.SD.480","Multiconsult Trustees Ltd as Trustee of Marque Trust","MAURITIUS"
"8AMJUA.01025.SF.392","eMAXIS Emerging Country Bond Index (Currency Hedged)","JAPAN"
"8TVWLV.00051.SF.756","Brosna Trust","SWITZERLAND"
"G65AVM.00005.SF.752","Cicero Nordic Corporate Bond","SWEDEN"
"N3H4FU.00001.SF.156","CHANG XIN ANNUALLY OPEN INTERNATIONAL BOND FUND","CHINA"
"9CHEWI.00230.SF.528","AM 2016 Secondary CV","NETHERLANDS"
"YX1ZM5.01238.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1411","JAPAN"
"G0RIPT.00018.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA NOVACREDIT I","ECUADOR"
"LQ8RK7.00360.SF.392","Index Fund Europe REIT (Monthly Dividend Payment Type)","JAPAN"
"HTNZJU.00024.SF.124","Fonds Desjardins Actions Canadiennes Ciblees","CANADA"
"AQFENT.00041.SF.124","Burgundy Shearwater Fund","CANADA"
"70WVPJ.00404.SF.136","COF III Holding Fund CIV I LP","CAYMAN ISLANDS"
"I6E9SX.00381.SF.392","Excellent and High Dividend Japanese Equity Mother Fund","JAPAN"
"60WIX9.00008.SF.124","Sun Life Dynamic Strategic Yield Fund","CANADA"
"V0FUZQ.00030.SF.392","Auriga MF GK","JAPAN"
"V0FUZQ.00040.SF.392","Cassiopeia10 La facade GK","JAPAN"
"V0FUZQ.00067.SF.392","Cassiopeia37 Takanawa GK","JAPAN"
"V0FUZQ.00073.SF.392","Cassiopeia43 Kobe Sannomiya II GK","JAPAN"
"7H0JVL.00119.SF.554","Katie L Coxhead Family No. 2 Trust","NEW ZEALAND"
"9PDBS1.00083.SF.156","AMS-Xinyuan (Consumption and Growth)-No.1-TR-SC","CHINA"
"5YKNLH.00046.SF.136","Gaw Maximus Limited","CAYMAN ISLANDS"
"7Y6GIF.00527.SF.392","4744 Daiwa/Morgan Stanley Real Estate-Related Equities of Emerging Four Countries Fund","JAPAN"
"T0RL2A.00012.SF.392","Stella FV Limited Partnership","JAPAN"
"Q0JJ0G.01500.SF.076","YOLE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D8YHRQ.00003.SF.344","Forebright Morden Venture Limited","HONG KONG"
"742B9H.00235.SF.076","CONSTELACAO LX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PKHQEK.00021.SF.124","Jarislowsky International Pooled Fund","CANADA"
"8AMJUA.00366.SF.392","Kokusai Emerging Equity Open","JAPAN"
"Q0JJ0G.01662.SF.076","MBCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.00365.SF.076","EVORA II FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00297.SF.076","FI BRASIL 2018 III TP RF","BRAZIL"
"JU2ESB.00621.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST GESTAO II RENDA FIXA PREVIDENCIARIO","BRAZIL"
"YX1ZM5.00258.SF.392","Nomura U.S. High Yield Fund (Annually Settlement Type) Yen Hedged","JAPAN"
"I1JHW4.00040.SF.344","JPMorgan Vietnam Opportunities Fund","HONG KONG"
"PP58Q1.00026.SF.392","BlackRock Japanese Small Cap Open Fund","JAPAN"
"4H33VZ.00033.SF.124","CI Global Investment Grade Class","CANADA"
"ST4MZF.00024.SF.092","Infanta Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00212.SF.832","Octopus Estates Limited","JERSEY"
"IC2LS0.00018.SF.458","AHAM Aiiman PRS Shariah Growth Fund","MALAYSIA"
"VXGABT.00076.SF.616","PZW Fundusz Inwestycyjny Zamkniety","POLAND"
"3VAVIJ.00008.SF.136","CMC Bullet Holdings Limited","CAYMAN ISLANDS"
"9CHEWI.00089.SF.528","AlpInvest Partners US Primary Fund Investments 2011 II CV","NETHERLANDS"
"HWZJ7P.00609.SF.344","Schindlers Fiduciary Services Limited as trustee of the FR 3 Trust","HONG KONG"
"LQ8RK7.00975.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2017-07Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00583.SF.392","Nomura Japan Consecutively Increased Dividend Stock Index Mother Fund","JAPAN"
"EQJYY0.00024.SF.826","Jupiter Merlin Growth Portfolio","UNITED KINGDOM"
"R0QILX.00280.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC6","THAILAND"
"6Z393Z.00181.SF.764","UOB FI Plus Plus 12C15 Fund","THAILAND"
"8CD0BL.00046.SF.392","SBI Capital Co., Ltd.","JAPAN"
"0SC54Y.00064.SF.442","HSBC Global Investment Funds BRAZIL EQUITY","LUXEMBOURG"
"UKW6TH.00101.SF.076","BB AMPLO LP FICFI","BRAZIL"
"8TNUZS.00347.SF.076","VOTORANTIM IF 105 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"LQ8RK7.00465.SF.392","Index Fund MLP Currency Hedge (for Institutional Investors)","JAPAN"
"5912FH.00004.SF.826","VCP IV (Founder Partner) L.P.","UNITED KINGDOM"
"QYVYKA.00159.SF.136","DISTRESSED MANAGERS III EMP OFFSHORE LTD","CAYMAN ISLANDS"
"IY9J6M.00944.SF.076","ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00029.SF.124","Mackenzie Alternative Strategies Fund","CANADA"
"Q3LSFU.00405.SF.076","MONEDA LATAM CREDIT ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"T8HJ35.00025.SF.710","CFS Manager 18 Trust","SOUTH AFRICA"
"KTD3HE.00065.SF.392","PICTET HIGH-INCOME SOVEREIGN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS)CURRENCY HEDGED COURSE","JAPAN"
"RSPZL7.00007.SS.480","GGI Fund Ltd","MAURITIUS"
"9L6E4Y.00170.SF.392","Sompo Japan Green Mother Fund","JAPAN"
"DRHJ0M.00002.SF.124","SLC Management Long Term Private Fixed Income Plus Fund","CANADA"
"GS7AWQ.00018.SF.702","Praedium Pte. ltd","SINGAPORE"
"GXQ4V1.00031.SF.484","FONDO GUBER 1, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"YMGQB2.00004.SF.826","Graphite Capital Partners VIII B LP","UNITED KINGDOM"
"XGDMH8.00007.SF.442","HIF Feeder Lux II S.C.S.","LUXEMBOURG"
"ZTTEPB.00089.SF.826","FP Mattioli Woods Cautious Fund","UNITED KINGDOM"
"D4ZHI3.01321.SF.136","Tenth Investments Limited","CAYMAN ISLANDS"
"4NVZLY.00007.SF.826","MFM Hathaway Fund","UNITED KINGDOM"
"R7NJ3D.00171.SF.076","CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIP","BRAZIL"
"ETLU6A.00003.SF.124","Torquest Coinvestment IV, L.P.","CANADA"
"8AMJUA.00426.SF.392","eMAXIS Developed Markets Equity Index","JAPAN"
"6L2Q5J.01570.SF.076","CARMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4TWL63.00029.SD.438","Kuno Kunst-Handels-Anstalt","LIECHTENSTEIN"
"Q0JJ0G.00901.SF.076","ITAU PREMIUM RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00142.SF.124","Fiera Global Impact Fund","CANADA"
"NQ8Z78.00007.SF.124","QAM Small Cap Equity Tracking Pool","CANADA"
"1606JB.00013.SF.392","GLOBAL SOVEREIGN BABY FUND","JAPAN"
"K2UAVV.00046.SF.380","Trust Memorie di Adriano","ITALY"
"BIKC99.00022.SF.156","SPDB CITI QDII USD STRUCTURE NT","CHINA"
"6L2Q5J.01252.SF.076","ROCHA PETERSEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PS6CXL.00048.SF.724","UNIFOND BOLSA GARANTIZADO 2017-XI, FI","SPAIN"
"NIJAD0.00076.SF.832","Semos Limited","JERSEY"
"71AI04.00356.SF.344","The Vanessa Trust","HONG KONG"
"D4ZHI3.01571.SF.136","New Investors Holdings Limited","CAYMAN ISLANDS"
"DTLCMF.00245.SF.442","GS CAR RENTAL LUX S.A R.L.","LUXEMBOURG"
"TINUPK.00003.SF.250","Cerea Mezzanine","FRANCE"
"UKW6TH.00669.SF.076","BB MUNDO NOVO MM CREDITO PRIVADO FICFI","BRAZIL"
"5GFPU4.00059.SF.136","Ninestar Holdings Company Limited","CAYMAN ISLANDS"
"7Y6GIF.00563.SF.392","4791 Daiwa BRICs Returns Fund","JAPAN"
"A9SEUU.00001.SF.344","China Post Global US Small/Mid Cap Equity Fund","HONG KONG"
"6L2Q5J.00086.SF.076","ATUARIAL 03 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"0RH9ME.00039.SD.826","Pollock-Richard - EC Deceased 1","UNITED KINGDOM"
"AIZ5MZ.00018.SS.344","Shiny Grace Hong Kong Limited","HONG KONG"
"YXVYXB.00070.SF.480","Actis AEM 3 PCC with respect to Cell Orange","MAURITIUS"
"YUMT67.00832.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROFIT 463 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.00838.SF.392","9286 Daiwa JPX-Nikkei 400 Mother Fund","JAPAN"
"XH502W.00002.SF.392","Nomura Real Estate Private REIT, Inc","JAPAN"
"TPUY08.00043.SF.392","Australian Bond Fund","JAPAN"
"2BLQVL.00012.SF.158","Nomura Taiwan Select Money Market Fund","TAIWAN"
"NIJAD0.00177.SF.832","Neotel Limited","JERSEY"
"N4VSAC.00190.SF.484","F6","MEXICO"
"HPFWR0.00032.SF.764","TISCO Europe Equity RMF","THAILAND"
"JSUPUC.00008.SF.250","AVENIR PARTAGE ISR","FRANCE"
"YX1ZM5.02044.SF.392","World Food-Related Stock Open","JAPAN"
"1GQEJX.00025.SF.136","CVI Credit Value Fund B II LP","CAYMAN ISLANDS"
"S64IHM.00024.SF.392","Ebina Chuou Godo Kaisha","JAPAN"
"5DGT6X.00020.SF.764","EASTSPRING BOND RETIREMENT MUTUAL FUND","THAILAND"
"YX1ZM5.01648.SF.392","Nomura Ginnie Mae Bond Fund TBA Adopting Type1703(For Professional Investors Only)","JAPAN"
"JEQ640.00010.SF.705","INFOND Evropa, delniski podsklad","SLOVENIA"
"9WL132.00141.SF.136","Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A","CAYMAN ISLANDS"
"84HJKX.00008.SF.060","Jura2 Limited","BERMUDA"
"DR9VIT.00010.SF.528","GCF II Feeder Cooperatief U.A.","NETHERLANDS"
"22JBXE.00003.SF.036","Bennelong Avoca Emerging Leaders Fund","AUSTRALIA"
"1LI8SH.00003.SF.604","PATRIMONIO EN FIDEICOMISO - DECRETO SUPREMO N 093-2002 - LA CHIRA","PERU"
"Q0JJ0G.02205.SF.076","MS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01400.SF.076","NEXT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA","BRAZIL"
"YXVYXB.00157.SF.480","Ruaraka Diversified Investments Limited","MAURITIUS"
"0SC54Y.00069.SF.442","HSBC Global Investment Funds TURKEY EQUITY","LUXEMBOURG"
"A4343M.00034.SF.554","ANZ Private Global Bond Fund","NEW ZEALAND"
"TJV4ME.00003.SF.158","Jih Sun Upstream Fund","TAIWAN"
"6K4B99.00170.SF.124","iShares Emerging Markets Fundamental Index ETF","CANADA"
"HPFWR0.00048.SF.764","TISCO Korea Equity Trigger 8% Fund 3","THAILAND"
"7BLDHR.00003.SF.484","BANCRECER SA FID CLOUTHIER 669 3","MEXICO"
"YX1ZM5.00301.SF.392","Nomura Japan Stock Index (For Nomura SMA EW)","JAPAN"
"N8JA7C.01371.SF.392","SKSC US Government Bond Ladder Fund 17-05 - JPY hedged ratio adjustment type (Eligible Institutional Investors Only)","JAPAN"
"N8L8LX.00003.SF.643","Open-end fund of market financial instruments RSHB Balanced Fund","RUSSIAN FEDERATION"
"TPUY08.00580.SF.392","Balance Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"IKAEHV.00001.SF.124","abrdn Canada - Emerging Markets Fund","CANADA"
"IKLFDP.00070.SF.484","Banco Actinver S A  Por Cta Fid 2585","MEXICO"
"9CHEWI.00055.SF.528","AlpInvest Partners Fund Investments 2014 I BV","NETHERLANDS"
"5LDV8I.00298.SF.392","Nissay Asia REIT Mother Fund","JAPAN"
"HPFWR0.00058.SF.764","TISCO German Equity Trigger 8% Fund 1","THAILAND"
"D0GNCG.00001.SF.136","Unicorn Partners Fund II, L.P.","CAYMAN ISLANDS"
"FPYUR8.00020.SF.250","Pluriel Ouest","FRANCE"
"HDGYE7.00004.SF.344","CCBI Global Premium Selection Fund","HONG KONG"
"7Y6GIF.01131.SF.392","3735 DAIWA SAVINGS INDEX GLOBAL EQITY","JAPAN"
"Z9KSN1.00038.SF.124","RBC Select Choices Conservative Portfolio","CANADA"
"7ALIV0.00003.SF.616","Esaliens Senior Fundusz Inwestycyjny Otwarty","POLAND"
"EVQLAG.00091.SF.410","Gongse Fiore LLC","KOREA, REPUBLIC OF"
"0FN69V.00050.SF.392","Meiji Yasuda Japanese Mid/Small Cap Mother Fund","JAPAN"
"4K7KQP.00006.SF.528","Management Participation III B.V.","NETHERLANDS"
"DPXH8Q.00045.SF.344","HSBC Collective Investment Trust - HSBC All China Bond Fund","HONG KONG"
"Q0JJ0G.02046.SF.076","ITAU OT TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00292.SF.442","VAN GOGH II SARL","LUXEMBOURG"
"Q0JJ0G.00031.SF.076","AMARONI II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00039.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 6 Asset Management Plan","CHINA"
"ZJ3BRH.00047.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FORNECEDORES MB","BRAZIL"
"YWTBVG.00044.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 11 Asset Management Plan","CHINA"
"0045VA.00005.SF.076","4Life Previdencia Fundo de Investimento Renda Fixa","BRAZIL"
"AQJWEV.00045.SF.124","Sprott 2015 Flow-Through Limited Partnership","CANADA"
"6L2Q5J.01289.SF.076","SELF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00434.SF.136","Veritext IEF Holdings Limited","CAYMAN ISLANDS"
"YX1ZM5.01660.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1703-17 (For Professional Investors Only)","JAPAN"
"32XDJF.00070.SF.764","KKP DIVIDEND EQUITY FUND","THAILAND"
"V2Z1ZW.00128.SF.124","TD U.S. Equity Index ETF","CANADA"
"8JZW8Q.00073.SF.826","Oak Hill Advisors (Europe), LLP","UNITED KINGDOM"
"YUMT67.00012.SF.076","4K BRASIL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00410.SF.392","Index Fund MSCI USA High Dividend Yield Currency Hedge (for Institutional Investors)","JAPAN"
"TPUY08.00384.SF.392","BlueBay Global Investment Grade Corporate Bond Fund Hedged (for Qualified Institutional Investors Only)","JAPAN"
"VG9PPA.00002.SF.136","Prax Capital China Growth Fund III (UST), L.P.","CAYMAN ISLANDS"
"6H05L2.00038.SF.158","CAPITAL US OPPORTUNITY FUND","TAIWAN"
"8ZHFR0.01050.SF.136","ACOF Capital Investors V, L.P.","CAYMAN ISLANDS"
"SWR19U.00126.SF.124","IG Low Volatility Portfolio - Income Focused","CANADA"
"SWR19U.00124.SF.124","IG JPMorgan Emerging Markets Fund","CANADA"
"0NMDIQ.00013.SF.092","Qs Cleaning","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00223.SF.392","Shinko J-REIT Open (Semi-Annually Distribution)","JAPAN"
"TE8LBC.00050.SF.060","Laeso Investments, Ltd.","BERMUDA"
"Q5CAJI.00020.SF.124","VSAP Agriservices LP","CANADA"
"K2UAVV.00048.SF.380","Trust Fabrizio","ITALY"
"7Z3I5S.00012.SF.076","BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"4GI92X.00025.SF.344","QM81 Limited","HONG KONG"
"UKW6TH.00497.SF.076","BB PREVIDENCIA ACOES IBRX FI","BRAZIL"
"HWZJ7P.00530.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 372 Trust","HONG KONG"
"8AMJUA.01415.SF.392","US High Yield Bond Mother Fund","JAPAN"
"TPUY08.00809.SF.392","AJ B Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"BKFI8U.00011.SF.044","BAHAMAS MUSICIANS & ENTERTAINERS UNION PENSION FUND","BAHAMAS"
"V9YJKU.00111.SF.578","VERDIPAPIRFONDET DNB Lev Mer - 2070","NORWAY"
"8ZHFR0.01037.SF.136","AF IV BD Holdings (Offshore) Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00203.SF.392","Nomu Wrap Fund(Conservative Type)","JAPAN"
"8Y9UCE.00129.SF.702","Claviger Investment Pte Ltd","SINGAPORE"
"5LDV8I.00089.SF.392","Nissay Foreign Bond Index Mother Fund","JAPAN"
"NU0REM.00029.SF.756","Ascent Trust","SWITZERLAND"
"GLUPG6.00010.SF.032","SUPERFONDO AHORRO US","ARGENTINA"
"S2MZKF.00012.SF.826","Harbert European Real Estate Fund IV (Scotland), LP","UNITED KINGDOM"
"6MLR51.00027.SF.208","Investeringsforeningen Nordea Invest Nordic Stars KL","DENMARK"
"QXNK49.00038.SF.392","Fidelity Global Equity Open B DC","JAPAN"
"Z9KSN1.00118.SF.124","RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool","CANADA"
"QXNK49.00015.SF.392","Fidelity Mid Small Cap Stock Open","JAPAN"
"YUMT67.01643.SF.076","M2 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WCGI6G.00010.SF.705","ILIRIKA Modra zvezda, mesani fleksibilni globalni sklad","SLOVENIA"
"LQ8RK7.00883.SF.392","New Muzinich US BDC Fund (Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"1H1KJ4.00020.SF.442","ALTERCAP II","LUXEMBOURG"
"VNHMB0.00048.SF.124","Fidelity Global Financial Services Fund","CANADA"
"GL1LMZ.00070.SF.458","AmTotal Return","MALAYSIA"
"4F3ETW.00005.SF.724","Altamar Buyout Global III, FCR","SPAIN"
"YXNEI7.00010.SF.136","BIF II Tivana Co-Invest (Cayman) LP","CAYMAN ISLANDS"
"XQUZZ2.00015.SS.136","2019B Cayman Limited","CAYMAN ISLANDS"
"T8FQVH.00204.SF.392","Domestic Stock Long Short Mother Fund","JAPAN"
"4TQYE3.00010.SF.442","AZ Fund 1 - AZ Allocation - Balanced FoF","LUXEMBOURG"
"TPUY08.00123.SF.392","DC Good Company","JAPAN"
"YUMT67.02881.SF.076","051 CREDITO 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00241.SF.076","BTS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"69DZRV.00003.SF.586","HBL Multi Asset Fund","PAKISTAN"
"JMWW2N.00073.SF.392","Shinkin Nikkei 225 Special 4","JAPAN"
"7Y6GIF.00728.SF.392","5775 Daiwa European High Dividend Yield Stock Fund(Currency Hedged)","JAPAN"
"7Y6GIF.00737.SF.392","5788 Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT","JAPAN"
"ARST32.00006.SF.124","Cidel Canadian Fixed Income Fund","CANADA"
"Q0JJ0G.00953.SF.076","ITAU PRIVATE RENDA FIXA CREDITO PRIVADO ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.01363.SF.076","MOAT CAPITAL LONG BIAS ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00348.SF.136","CEMOF II Foreign Investors-B, L.P.","CAYMAN ISLANDS"
"YUMT67.00761.SF.076","NOVA MILANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VGIFPI.00003.SF.203","Fond balancovany konzervativni, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"M06QAL.00003.SF.380","Minibond PMI Italia","ITALY"
"1B3XYE.00003.SF.032","HF Pesos","ARGENTINA"
"D41IIY.00001.SF.036","Fund 1 Management Trust","AUSTRALIA"
"S51NIC.00040.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ALIANZA RENTA FIJA GLOBAL","COLOMBIA"
"1606JB.00115.SF.392","GS FUTURE TECHNOLOGY LEADERS B COURSE (UNHEDGED)","JAPAN"
"9PDBS1.00045.SF.156","JPMorgan Global Natural Resources Hybrid Fund (QDII)","CHINA"
"DPXH8Q.00015.SF.344","HSBC MPF Fund Series 'A' - HSBC MPF 'A' - Mixed Asset Fund","HONG KONG"
"7Y6GIF.00672.SF.392","5674 Daiwa Mirae Asset Asia Equity Fund","JAPAN"
"V2DDV7.00064.SF.724","IBERCAJA TECNOLOGICO, FI","SPAIN"
"6L2Q5J.00457.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI INSTITUCIONAL SINAF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T8FQVH.01357.SF.392","Japan Value Equity MN (for Qualified Institutional Investors)","JAPAN"
"D4ZHI3.01130.SF.136","AIPP Limited","CAYMAN ISLANDS"
"4R2YD8.00005.SF.076","JNC Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"6L2Q5J.00588.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA EMB V CREDITO PRIVADO","BRAZIL"
"0UZS0Y.00055.SF.392","State Bank of India India Equity Mother Fund","JAPAN"
"JSSGCP.00004.SF.032","GSS I FCI","ARGENTINA"
"IT6IUE.00002.SF.792","Ak Portfoy Alternatif Bank Para Piyasasi (TL) Fonu","TURKEY"
"6L2Q5J.00529.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROPRIETARIO 2 - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV9887.00004.SS.208","Heartcore Capital General Partner I ApS","DENMARK"
"EQLAIR.00001.SF.578","Spesialfondet Borea Utbytte","NORWAY"
"T8FQVH.01398.SF.392","Risk Control Type Developed Countries Multi Asset Open (for the Qualified Institutional Investors)","JAPAN"
"CUJFUK.00049.SF.036","BlackRock Diversified ESG Stable Fund","AUSTRALIA"
"9PDBS1.00089.SF.156","Portfolio-Value Growth-No.1-TR-CMB-Tang Liping","CHINA"
"4XDQQV.00021.SF.152","Fondo Mutuo Principal Global Income","CHILE"
"ZCR5FV.00038.SF.136","SSG Secured Lending Opportunities I, GP Ltd.","CAYMAN ISLANDS"
"5LDV8I.00164.SF.392","Nissay World Sports Fund Medalist A Course (Currency Hedged)","JAPAN"
"3XJP1K.00013.SF.124","The Greybrook Shelburne Trust","CANADA"
"H4834H.00032.SF.764","MFC Retirement Bond Fund","THAILAND"
"7Y6GIF.00753.SF.392","5831 Daiwa Club Japan Bond Index","JAPAN"
"MQ88GI.00124.SF.152","FONDO DE INVERSION INMOBILIARIO IX","CHILE"
"3XJP1K.00009.SF.124","The Greybrook Oakville II Trust","CANADA"
"QYVYKA.00304.SF.136","PEC MARLOWE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.00193.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15/15","BRAZIL"
"PS6CXL.00061.SF.724","UNIFOND CRECIMIENTO 2017-VI, FI","SPAIN"
"1NL5SJ.00309.SF.036","Tribeca Global Natural Resources Credit Fund","AUSTRALIA"
"WYK0E0.00212.SF.124","Scotia Wealth Premium Payout Pool","CANADA"
"6K4B99.00160.SF.124","iShares Core Canadian Government Bond Index ETF","CANADA"
"50J7WD.00007.SF.356","VSY Family Trust","INDIA"
"YX1ZM5.00354.SF.392","Nomura International Stock Index Course A (For Nomura SMA EW)","JAPAN"
"G98K6S.00166.SF.832","Pierson Investments Limited","JERSEY"
"Z3155H.00014.SF.124","Crystal Wealth Conscious Capital Strategy","CANADA"
"8W6307.00002.SF.032","FBA Calificado Fondo Comun de Inversion","ARGENTINA"
"WYK0E0.00032.SF.124","Dynamic Energy Income Fund","CANADA"
"UKW6TH.00450.SF.076","BB OLIMPO 33","BRAZIL"
"IE0ZJK.00054.SF.616","IPOPEMA 73 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"XWN0F8.00065.SF.076","TERAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5R58JR.00045.SF.392","OKINAWA KASSEIKA SOLUTIONS, Inc.","JAPAN"
"MA579B.00051.SF.124","Symmetry Growth Portfolio","CANADA"
"W4EB5C.00062.SF.826","BlackRock Consensus 85 Fund","UNITED KINGDOM"
"6L2Q5J.00795.SF.076","ICATU SEG PRIVILEGE COMPOSTO 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00142.SF.136","STONE STREET 2015 OFFSHORE, L.P.","CAYMAN ISLANDS"
"VMZLMS.00032.SF.158","Mega Taiwan Advanced Communications Fund","TAIWAN"
"S9N4CP.00022.SF.392","PIMCO Foreign Bond Fund (Exclusive Private Placement for Eligible Institutional Investors)","JAPAN"
"FPYUR8.00024.SF.250","Pluriel Ouest 5","FRANCE"
"SAICT5.00023.SF.756","Lausanne Fund","SWITZERLAND"
"FV9NRB.00081.SF.831","Taupo Limited","GUERNSEY"
"W0VCB3.00001.SF.136","FLEUR REAL ESTATE OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"8Y9UCE.00048.SF.092","PA Investment Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"GFIYA9.00001.SF.124","Duncan Ross Pooled Trust","CANADA"
"71AI04.00116.SF.344","The June and Ernest Trust","HONG KONG"
"E693PB.00074.SF.124","Foundation Wealth Income Pool","CANADA"
"XT6TWQ.00104.SF.724","SANTANDER DUO EUROPA 2019, FI","SPAIN"
"TYE9TB.00002.SF.414","Al Ather Communication Fund","KUWAIT"
"YX1ZM5.01665.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1703-24 (For Professional Investors Only)","JAPAN"
"D4ZHI3.01659.SF.136","Investcorp 2015 Offshore Real Estate Incentive Limited Partnership","CAYMAN ISLANDS"
"UKW6TH.00442.SF.076","BB INSTITUCIONAL","BRAZIL"
"T8FQVH.01600.SF.392","SMDAM Japan High Dividend Cash Rich Equity Fund with Beta Control 2020-02 (for QII)","JAPAN"
"PP58Q1.00269.SF.392","i income Mother Fund (JPY Hedged)","JAPAN"
"JU2ESB.00268.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AcoES CAIXA EXPERT VINCI VALOR RPPS","BRAZIL"
"T8FQVH.01601.SF.392","Food Innovation Selected Equity Mother Fund","JAPAN"
"7Y6GIF.00127.SF.392","2691 Daiwa Foreign Currency Japanese Corporate Bond Fund Sub Currency Hedged 2015-06 (For Institutional Investors)","JAPAN"
"5GFPU4.00247.SF.344","YZZ Holding (HK) Limited","HONG KONG"
"Z9KSN1.00257.SF.124","RBC Canadian Preferred Share ETF","CANADA"
"5DGT6X.00050.SF.764","TMB Japan Equity Retirement Mutual Fund","THAILAND"
"7Y6GIF.00998.SF.392","5698 Daiwa Global REIT Index (Currency Hedged) (SMA only)","JAPAN"
"WJ9VJA.00006.SF.826","Margetts Opes Income Fund","UNITED KINGDOM"
"D4ZHI3.01504.SF.136","Investcorp Track Investing Limited","CAYMAN ISLANDS"
"XT6TWQ.00089.SF.724","SANTANDER 95 EUROPA 3, FI","SPAIN"
"6C6B5C.00004.SF.392","Japan equity high dividend fund (annual)","JAPAN"
"2L1AC6.00001.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Adatan Abekouta Trust","SWITZERLAND"
"6Z393Z.00112.SF.764","Harvest Fund","THAILAND"
"MKGBRH.00094.SF.578","Storebrand Nordic Private Equity III Limited","NORWAY"
"8ZHFR0.01204.SF.442","Ares Capital Europe V (G) Levered","LUXEMBOURG"
"PBGIG9.00012.SF.092","Goldgate Estate Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.01206.SF.442","Ares Capital Europe V (D) Levered Feeder","LUXEMBOURG"
"Z9KSN1.00281.SF.124","RBC Global Government Bond (CAD Hedged) Index ETF","CANADA"
"0FN69V.00245.SF.392","Meiji Yasuda Global Bond Absolute Return Pooled Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"Y9XR2N.00013.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclari Fonu","TURKEY"
"9CHEWI.00304.SF.528","HC 2015 II C.V.","NETHERLANDS"
"PS5DX8.00007.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Deejay Trust","HONG KONG"
"UKW6TH.00559.SF.076","BB MWP FI LP MM CREDITO PRIVADO","BRAZIL"
"JU2ESB.00453.SF.076","CAIXA FIC PREV RF CRED PRIV 150","BRAZIL"
"XTFF0M.00359.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1812","JAPAN"
"LQWHFK.00024.SF.076","MSP FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.01212.SF.076","RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01546.SF.392","Japanese Short Duration Bond Mother Fund","JAPAN"
"71AI04.00144.SF.344","The Mrs. Ho Cheng Yuk Yee Family Trust","HONG KONG"
"Q3LSFU.00062.SF.076","BNP PARIBAS ICATU CAP APLICAP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.01547.SF.392","Japanese Equity Yield Quality Strategy Fund (Market Neutral Type) 2018-11(Eligible Institutional Investors Only)","JAPAN"
"4T25J8.00035.SF.020","SICAV SA CALMA 3032 - BAVI","ANDORRA"
"YUMT67.00610.SF.076","L4E FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UL3WIM.00008.SF.344","Oriental Wall Limited","HONG KONG"
"P470AB.00025.SF.036","Storehouse Residential Trust","AUSTRALIA"
"1GQEJX.00008.SF.136","CarVal EMCVF GP LP","CAYMAN ISLANDS"
"HDN3F0.00070.SF.092","SEAVIEW TRUST","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.00202.SF.076","FUNDO DE INVESTIMENTO BONUS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01681.SF.076","GUERREIRO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01551.SF.392","Japanese Active Equity Focused High Dividend Yield Strategy Mother Fund","JAPAN"
"W4EB5C.00081.SF.826","BlackRock Dynamic Allocation Fund","UNITED KINGDOM"
"2BLQVL.00014.SF.158","Nomura Taiwan Growth Selection Fund","TAIWAN"
"04113G.00050.SF.158","Franklin Templeton SinoAm Investment Grade Bond ETF Umbrella Fund - 10-25 Years US Corporate Bond ETF","TAIWAN"
"EVQLAG.00402.SF.392","Godo Kaisha Sai Kin Alliance","JAPAN"
"LQ8RK7.00543.SF.392","US Investment Grade Municipal Bond (Yen Hedged) Fund 2016-02 (for Institutional Investors)","JAPAN"
"AYD18P.00122.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS MULTI-ASSET DYNAMIC STRATEGY PORTFOLIO","LUXEMBOURG"
"VE0K67.00001.SF.616","INVESTOR PARASOL FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"9MT2DB.00001.SF.578","Verdipapirfondet SpareBank 1 Utbytte","NORWAY"
"DMAAT8.00048.SF.292","PIC Holdings (Gibraltar) Limited","GIBRALTAR"
"6L2Q5J.00822.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO EM COTAS DE FI ACR-CORP MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HWZJ7P.00338.SF.344","Schindlers Fiduciary Services Limited as trustee of the Scotch Mist Trust","HONG KONG"
"MA27AS.00006.SF.246","Sijoitusrahasto UB Suomi","FINLAND"
"B13GCT.00015.SF.756","Freesia Trust","SWITZERLAND"
"LXBIM3.00020.SF.124","NWM Interactive Limited Partnership","CANADA"
"PLDKTC.00007.SF.591","CINEMA TRADE CORPORATION","PANAMA"
"4F3ETW.00008.SF.724","Altamar VI- Emerging Markets Private Equity, FCR","SPAIN"
"NU0REM.00217.SF.756","Susan Fischgrund A Settlement","SWITZERLAND"
"STZUB6.00003.SF.480","Jachazes Investments Ltd","MAURITIUS"
"SGKJ43.00100.SF.392","AB GNMA MBS Mother Fund","JAPAN"
"49UDBF.00134.SF.392","State Street Emerging Markets Equity Index Open","JAPAN"
"Q0JJ0G.00051.SF.076","ATI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D17UJ0.00003.SF.136","CMSIM SPC","CAYMAN ISLANDS"
"4TQYE3.00071.SF.442","AZ Fund 1 - AZ Equity - Small Cap Europe FoF","LUXEMBOURG"
"YX1ZM5.00154.SF.392","Nomura Asset Design Fund 2035","JAPAN"
"3XKVE2.00173.SF.036","Income Plus Trust","AUSTRALIA"
"N8JA7C.01151.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) AUD Course","JAPAN"
"RZ9B8C.00059.SF.458","RHB Income Plus Fund 12","MALAYSIA"
"29YPI7.00012.SF.124","CI Global Bond Fund","CANADA"
"YUMT67.01655.SF.076","RBR ALPHA MULTIESTRATEGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NNK25X.00024.SD.442","Sethos SA","LUXEMBOURG"
"L8Q236.00012.SF.392","JPM Asian Equity Active Open","JAPAN"
"GYYVNH.00010.SF.826","T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund","UNITED KINGDOM"
"DIHCJ7.00003.SF.124","GUARDIAN i3 GLOBAL DIVIDEND GROWTH FUND","CANADA"
"ZCR5FV.00089.SF.136","SSG Capital Partners IV Sidecar, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01863.SF.076","MATISSE III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GA6I4C.00006.SF.578","Verdipapirfondet Eika Utbytte","NORWAY"
"A6EWR9.00020.SF.158","PGIM High-Tech Fund","TAIWAN"
"9C6Z9K.00021.SS.380","ANIMA TRICOLORE","ITALY"
"TMVCXZ.00007.SF.044","Campden Wealth Management Inc.","BAHAMAS"
"HI423S.00012.SF.250","Aviva Investors Valorisation","FRANCE"
"TCWWQ1.00005.SF.036","Crescent Capital Partners Designated Trust IVA","AUSTRALIA"
"DR9VIT.00019.SF.528","GCF III Team GP B.V.","NETHERLANDS"
"ZRVVD4.00008.SF.578","Verdipapirfondet Holberg Kreditt","NORWAY"
"T8FQVH.00112.SF.392","SMAM Pension Foreign Bond Passive Fund2 (Yen Hedged)","JAPAN"
"NBCZZ7.00195.SF.124","NBI Canadian Equity Growth Fund","CANADA"
"RAGL0X.00002.SF.136","Hony Gold Holdings, L.P.","CAYMAN ISLANDS"
"5DRVW1.00011.SF.826","Premier Miton Global Sustainable Optimum Income Fund","UNITED KINGDOM"
"TPUY08.00154.SF.392","Japan Equity Index Open VA1 (For Qualified Institutional Investors only)","JAPAN"
"E965QH.00014.SF.152","FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO","CHILE"
"5DRVW1.00024.SF.826","Premier Miton Optimum Income Fund","UNITED KINGDOM"
"9YM1D2.00001.SF.032","SBS ACCIONES ARGENTINA F.C.I.","ARGENTINA"
"NBCZZ7.00200.SF.124","NBI Global Equity Fund","CANADA"
"2NNCG9.00002.SF.442","EPSILON FUND","LUXEMBOURG"
"5DRVW1.00025.SF.826","Premier Miton Pan European Property Share Fund","UNITED KINGDOM"
"BXWEFV.00059.SF.372","PIMCO Funds Global Investors Series plc, PIMCO MLP & Energy Infrastructure Fund","IRELAND"
"5DRVW1.00026.SF.826","Premier Miton UK Growth Fund","UNITED KINGDOM"
"9RB4CL.00009.SF.156","BlackRock China A-Share Opportunities Private Securities Investment Fund 2","CHINA"
"XWNFAE.00035.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (EURO COURSE)","JAPAN"
"R0QILX.00105.SF.764","SCB Global Wealth Open End Fund","THAILAND"
"6L2Q5J.00602.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PIAUI","BRAZIL"
"YUMT67.01059.SF.076","FI EM PARTICIPACOES DEVELOPMENT FUND WAREHOUSE  MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"69DZRV.00001.SF.586","HBL Stock Fund","PAKISTAN"
"N4VSAC.00238.SF.484","F/1047","MEXICO"
"7Y6GIF.00975.SF.392","2770 Daiwa Fund Wrap Online Foreign Bond Index (Currency Hedged)","JAPAN"
"YBW2E6.00001.SF.620","CAPITALIS PARTNERS OPPORTUNITIES FUND - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"JU2ESB.00449.SF.076","FIC PREV CAIXA PREVINVEST RF CREDITO PRIV 250","BRAZIL"
"T8FQVH.01271.SF.392","HIGH YIELD CURRENCY OPEN","JAPAN"
"YXVYXB.00062.SF.831","ACTIS 4 CO-INVESTMENT SCHEME LP","GUERNSEY"
"7Y6GIF.00593.SF.392","5020 US Treasury 7-10 (JPY Hedged /Private Placement)2016-01","JAPAN"
"YCEN9M.00004.SF.642","BRD Obligatiuni","ROMANIA"
"R0QILX.00734.SF.764","SCB Foreign Fixed Income Fund 6MP3","THAILAND"
"8UJP2S.00013.SF.152","FONDO DE INVERSION NEORENTAS NORTH COLONY SIETE","CHILE"
"B6TI2T.00008.SF.484","Siefore Invercap Basica 85 - 89, SA de CV","MEXICO"
"YX1ZM5.01295.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)1507","JAPAN"
"QXNK49.00067.SF.392","Fidelity US REIT Fund C ( Currency Hedged )","JAPAN"
"VWBCS9.00156.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES SML","BRAZIL"
"YR8DTT.00003.SF.380","ALTO CAPITAL IV","ITALY"
"LQ8RK7.00481.SF.392","US Bank Loan Fund  (Currency Hedge) 2014-03","JAPAN"
"N4VSAC.00255.SF.484","F/1116","MEXICO"
"N8JA7C.00977.SF.392","US High Yield Equity Mother Fund","JAPAN"
"9L6E4Y.00066.SF.392","Sompo Japan Japanese Equity Fund (TEKIKAKU)","JAPAN"
"0SC54Y.00067.SF.442","HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY","LUXEMBOURG"
"6L2Q5J.00238.SF.076","BRAM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YX1ZM5.00116.SF.392","High Yield Bond Open Course A (For Nomura SMA)","JAPAN"
"EVQLAG.00192.SF.136","SCREP VI Institutional C, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00081.SF.616","IPOPEMA 100 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IT6IUE.00027.SF.792","Ak Portfoy Birinci Fon Sepeti Fonu","TURKEY"
"E0GRAB.00002.SF.136","Ocean Voyage L.P.","CAYMAN ISLANDS"
"39U38S.00007.SS.528","Cooperatieve Aescap Venture I U.A.","NETHERLANDS"
"HWVCN0.00004.SF.392","PPPK NK","JAPAN"
"6L2Q5J.00541.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GERIBA - CREDITO PRIVADO","BRAZIL"
"JMBV7C.00002.SF.100","ELANA High Yield Fund","BULGARIA"
"RDYLIH.00001.SF.136","TPP Follow-on Fund I, L.P.","CAYMAN ISLANDS"
"4Z04UG.00101.SF.764","LHDEBTPVD","THAILAND"
"Z4LXWB.00006.SF.826","MPE Scots (No. 10 European) LP","UNITED KINGDOM"
"MUKPBG.00016.SF.124","Murak, L.P.","CANADA"
"9CHEWI.00070.SF.528","AlpInvest Partners Primary Fund Investments 2015 I BV","NETHERLANDS"
"H4834H.00166.SF.764","MFC Short Maturity Management for Provident Fund","THAILAND"
"69DZRV.00009.SF.586","HBL Mustahekum Sarmaya Fund 1","PAKISTAN"
"IT6IUE.00028.SF.792","Ak Portfoy Ikinci Fon Sepeti Fonu","TURKEY"
"8ZHFR0.00050.SS.136","ACOF IV Energy III Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"W3IHT6.00001.SF.124","NS Partners International Equity Fund","CANADA"
"Y45NWC.00080.SF.826","M&G Global Dividend Fund","UNITED KINGDOM"
"NNK25X.00007.SD.442","Alamos SA","LUXEMBOURG"
"SWR19U.00016.SF.124","IG Income Portfolio - Growth Plus","CANADA"
"7H0JVL.00275.SF.554","The Vine Trust","NEW ZEALAND"
"FY8RGG.00264.SF.756","Mija Trust","SWITZERLAND"
"VWBCS9.01118.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MONTENEGRO","BRAZIL"
"XTFF0M.00240.SF.392","Daido Research & Active Mother Fund","JAPAN"
"AYD18P.00128.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"6Z393Z.00017.SF.764","UOB FI Plus Plus C AI 3Y1 Fund","THAILAND"
"IU1ZGD.00001.SD.554","DM & M N McCulloch Family Trust","NEW ZEALAND"
"WLDQKE.00001.SF.442","AKBANK TURKISH SICAV","LUXEMBOURG"
"13W96W.00003.SF.136","DST Global III-B, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00061.SF.152","FONDO MUTUO CONSORCIO DINAMICO CONSERVADOR","CHILE"
"8TNUZS.00419.SF.076","EXPERTISE MULTIMERCADO FI CPI NE","BRAZIL"
"9CHEWI.00241.SF.528","AlpInvest SF VI BV","NETHERLANDS"
"QYVYKA.00092.SF.136","DONALD SMITH SMALL CAP VALUE OFFSHORE L.P.","CAYMAN ISLANDS"
"YUMT67.01733.SF.076","OPPORTUNITY TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"XWNFAE.00158.SF.392","CA MONEY POOL FUND","JAPAN"
"6K4B99.00048.SF.124","CDN LifePath 2055 Index Fund","CANADA"
"HUDU03.00019.SF.158","FSITC Innovation Fund","TAIWAN"
"TN7ZKC.00004.SF.442","Man Umbrella SICAV - Man Convertibles Europe","LUXEMBOURG"
"VNHMB0.00015.SF.124","Fidelity Canadian Focused Equity Multi-Asset Base Fund","CANADA"
"114GQD.00013.SF.724","Fon Fineco Renta Fija Plus FI","SPAIN"
"1UYPXY.00015.SF.724","RENTA 4 LATINOAMERICA FI","SPAIN"
"F8SB1T.00243.SF.076","OCTANTE MACRO II FIM CP IE","BRAZIL"
"0744HZ.00002.SF.124","Bedford Capital IVF, L.P.","CANADA"
"1B4RL3.00103.SF.392","TMA Japan PI Bond Fund (Private)","JAPAN"
"ZU66BD.00010.SF.578","VERDIPAPIRFONDET ODIN USA","NORWAY"
"8Y9UCE.00039.SF.092","PA Global Opportunity I Limited","VIRGIN ISLANDS (BRITISH)"
"6ZZZ3X.00002.SF.136","Good Hill Investments Limited","CAYMAN ISLANDS"
"23SYRS.00040.SF.380","Trust Arnaldo Pomodoro","ITALY"
"23SYRS.00041.SF.380","Trust Armonia","ITALY"
"Q0JJ0G.01535.SF.076","ITAU WEALTH MASTER RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00011.SF.392","US Equity Index Fund (JPY Hedged) 201704 (Institutional only)","JAPAN"
"D4ZHI3.01494.SF.136","PS Investing Limited","CAYMAN ISLANDS"
"YXVYXB.00164.SF.480","Oriole Limited","MAURITIUS"
"49UDBF.00014.SF.392","Japanese Equity Index Mother Fund","JAPAN"
"JU2ESB.00158.SF.076","CAIXA FIC TITULO PUBLICO MPE RF LP","BRAZIL"
"6L2Q5J.03068.SF.076","AVINHAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.00805.SF.076","ITAU MULTIMERCADO EQUITY HEDGE ADVANCED 30 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00147.SF.076","WE YPI II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00477.SF.076","FIC PREV CAIXA PREVINVEST INDICE DE PRECOS RF 80","BRAZIL"
"8XVHBT.00078.SF.752","Swedbank Robur Forbundsrantefond","SWEDEN"
"VKHI7F.00059.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"7Y6GIF.00584.SF.392","4850 Daiwa Rising Asean Equity Fund","JAPAN"
"7Y6GIF.01039.SF.392","9366 Russian Bond Mother Fund","JAPAN"
"N6MBQ8.00245.SF.710","Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund","SOUTH AFRICA"
"PKVB2P.00064.SF.246","Special Investment Fund eQ Private Credit II (AIF)","FINLAND"
"Q0JJ0G.01592.SF.076","ITAU MASTER DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.00251.SF.392","3171 US Government Bond Fund (Non Hedged)","JAPAN"
"ADPGBQ.00134.SF.184","THE JULIE H. FLEISCHMANN 2013 REVOCABLE TRUST","COOK ISLANDS"
"VWBCS9.00854.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CAPITAL","BRAZIL"
"4JJ56J.00003.SF.392","Shinsei UTI India Fund","JAPAN"
"ZFN02A.00014.SF.578","SKAGEN CREDIT NOK VERDIPAPIRFOND","NORWAY"
"9C6Z9K.00010.SS.380","ANIMA PACIFICO","ITALY"
"U54PH3.00031.SF.136","Pine River Relative Value Rates Fund Ltd.","CAYMAN ISLANDS"
"SAICT5.00009.SF.756","Dolly Trust","SWITZERLAND"
"BTR4IZ.00235.SF.136","Golden Data Systems International Corporation","CAYMAN ISLANDS"
"KE00FW.00027.SF.832","Helmshore Investments Limited","JERSEY"
"UJS92Q.00025.SF.036","Primrose Rosebury Unit Trust","AUSTRALIA"
"CB7KE9.00004.SF.136","Janus Henderson Capella Fund Limited","CAYMAN ISLANDS"
"ZCR5FV.00076.SF.092","Cervetto Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00076.SF.458","AmASEAN Equity","MALAYSIA"
"R0QILX.00014.SF.764","SCB DIVIDEND STOCK OPEN END FUND","THAILAND"
"5YKNLH.00047.SF.092","Oasis Plus Limited","VIRGIN ISLANDS (BRITISH)"
"GGCEZ0.00001.SF.344","Morningside TMT Holding III Limited","HONG KONG"
"4R3RT4.00004.SF.158","Manulife Global Fund of Bond Funds","TAIWAN"
"20N82X.00003.SF.832","Index Venture Associates VI (IGP) LP","JERSEY"
"4TQYE3.00086.SF.442","AZ Multi Asset - AZ Islamic - MAMG Global Sukuk","LUXEMBOURG"
"D4ZHI3.01293.SF.136","Investcorp New Silk Limited","CAYMAN ISLANDS"
"ZFN02A.00012.SF.578","SKAGEN M2 VERDIPAPIRFOND","NORWAY"
"F4HGIV.00091.SF.442","Capital Solutions Fund I (Master) SCA SICAV-RAIF","LUXEMBOURG"
"BV4BWT.00009.SF.124","BMO Short Corporate Bond Index ETF","CANADA"
"F8SB1T.00306.SF.076","BRIX Fundo DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TWAK2R.00017.SF.152","Fondo Mutuo Zurich Gestion Conservadora","CHILE"
"MFUASA.00202.SF.392","UK Equity Mother Fund II","JAPAN"
"YE5V34.00009.SF.136","Cayman SCPack Holdings LP","CAYMAN ISLANDS"
"306HYQ.00004.SF.360","Reksa Dana Schroder Dana Istimewa","INDONESIA"
"7H0JVL.00253.SF.554","NCT Trust","NEW ZEALAND"
"W4EB5C.00085.SF.826","BlackRock Sustainable Sterling Strategic Bond Fund","UNITED KINGDOM"
"6K4B99.00130.SF.124","iShares 1-5 Year Laddered Corporate Bond Index Fund","CANADA"
"0ZYTBH.00003.SF.300","3K Balanced Fund","GREECE"
"48AEAI.00060.SF.458","Principal World Selection Aggressive Fund","MALAYSIA"
"N1NLY6.00071.SF.710","Xanado Partnership","SOUTH AFRICA"
"8ZHFR0.00201.SF.826","Ares Capital Europe III (D), L.P.","UNITED KINGDOM"
"GS7AWQ.00029.SF.092","Salamander Associates Limited as Trustee of the MacDonald Family Trust","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00169.SF.392","Sompo Japan Fortis Turkish Equities Mother Fund","JAPAN"
"FPP15K.00125.SF.458","Public Far-East Alpha-30 Fund.","MALAYSIA"
"9ZLUNM.00181.SF.136","CSP III Cayman International AIV, L.P.","CAYMAN ISLANDS"
"7HFCEA.00002.SF.100","SKY Finance","BULGARIA"
"QYVYKA.00170.SF.136","DYNAMIC EQUITY MANAGERS PORTFOLIO 4 OFFSHORE L.P.","CAYMAN ISLANDS"
"9DH9SY.00009.SF.604","SCOTIA FONDO DE FONDOS ACCIONES EMERGENTES FMIV","PERU"
"XSER5B.00108.SF.344","China Life Trustees Ltd - China Life Core Accumulation Fund","HONG KONG"
"5Y4QWF.00008.SF.156","CIB-BOCIM-Overseas Opportunity NO.1(QDII) SAM Scheme","CHINA"
"LDMRA4.00005.SD.470","Ralzmalta Trust","MALTA"
"EVQLAG.00012.SF.702","PREP 4 Pte Ltd","SINGAPORE"
"NU0REM.00083.SF.756","Fairplay Trust","SWITZERLAND"
"N8JA7C.01304.SF.392","Germany Bond and Future Strategy Fund I (Eligible Investors Only)","JAPAN"
"08S8S8.00005.SF.124","Fonds Optimum Obligations Univers Biais Strategiques","CANADA"
"YX1ZM5.01567.SF.392","Japanese Equity Active Growth Fund (For Tax-exempt Professional Investors Only)","JAPAN"
"JSUPUC.00017.SF.250","ES Ofi Invest ESG Equilibre Euro","FRANCE"
"UDMS9A.00200.SF.442","EDF Sky EuroCore Sarl","LUXEMBOURG"
"I6E9SX.00095.SF.392","FUKUI pref. Supporting Fund","JAPAN"
"LDMRA4.00016.SD.470","DTC Trust","MALTA"
"LDMRA4.00027.SD.470","Gzira Trust","MALTA"
"DBF5PV.00629.SF.756","Tusmore Park Settlement","SWITZERLAND"
"YUMT67.00888.SF.076","FUNDO DE INVESTIMENTO DE ACOES SALINE  INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02353.SF.076","PRIVATE 5 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"0RH9ME.00060.SD.826","Knutsford 1985 disc Sett - Viscountess S C","UNITED KINGDOM"
"G0RIPT.00047.SF.218","FIDEICOMISO DE TITULARIZACION DE CARTERA DE CONSUMO JARDIN AZUAYO I","ECUADOR"
"N6MBQ8.00153.SF.710","Denker SCI SA Equity Fund","SOUTH AFRICA"
"NETB5Z.00025.SF.032","CONSULTATIO TACTICO FCI","ARGENTINA"
"3C66YV.00008.SF.124","BMO Monthly High Income Fund II","CANADA"
"IDFHLW.01321.SF.076","CSHG HS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FV9NRB.00003.SF.831","Morton Nephini Partnership","GUERNSEY"
"PVR3FR.00302.SF.060","LSREF3 SUPER LOAN HOLDINGS, LTD.","BERMUDA"
"BY2S0S.00001.SF.124","EdgeStone Capital Equity Fund II.5, L.P.","CANADA"
"6L2Q5J.01117.SF.076","PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0PZFS0.00001.SF.724","FONENGIN ISR, FI","SPAIN"
"QKDZ5G.00054.SF.826","TM home investor fund","UNITED KINGDOM"
"1NL5SJ.00055.SF.036","Common Fund No. 9 (EQT Tax Aware Australian Equity Fund)","AUSTRALIA"
"GS1XFW.00004.SF.710","Foord Flexible Fund of Funds","SOUTH AFRICA"
"QYVYKA.00809.SF.136","PES WINDERMERE HOLDINGS LP","CAYMAN ISLANDS"
"MKNIAC.00013.SF.392","Hitachi Domestic Equity Fund - Topix Index Style","JAPAN"
"VXGABT.00063.SF.616","Infinitas Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KUQIET.00108.SF.136","TPG Asia VI DFI AIV 2, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00101.SF.392","Global REIT Open","JAPAN"
"FPP15K.00087.SF.458","PB Asia Equity Fund","MALAYSIA"
"G8U4QY.00039.SF.136","Third Point Structured Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"3EXHRC.00024.SF.392","Opportunity 24 TMK","JAPAN"
"1CK9UC.00006.SF.076","SUL AMERICA CREDITO ATIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00037.SF.442","HSBC Global Investment Funds INDIAN EQUITY","LUXEMBOURG"
"QXNK49.00170.SF.392","Fidelity Global Fund VA5(PPIT)","JAPAN"
"QYVYKA.00427.SF.136","ALCHEMY US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"84KD7H.00004.SF.392","THEO Growth Fund(Mainly Global Stocks )","JAPAN"
"6L2Q5J.02586.SF.076","SASQUATCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIU4Q6.00019.SF.826","Santander Max 100% Shares Portfolio","UNITED KINGDOM"
"8M57E6.00005.SF.250","REPRENDRE ET DEVELOPPER 2","FRANCE"
"N4VSAC.00100.SF.484","F1004","MEXICO"
"FPYUR8.00019.SF.250","Pluriel Atlantique","FRANCE"
"D4ZHI3.00236.SF.136","Polyconcept Limited","CAYMAN ISLANDS"
"5JYW0Q.00070.SF.152","FONDO DE INVERSION SECURITY PANTHEON PGCO IV","CHILE"
"WALFH2.00004.SS.036","FORUM SETTLERS TRUST","AUSTRALIA"
"SWR19U.00022.SF.124","IG Mackenzie Global Fund II","CANADA"
"PVR3FR.00079.SF.060","LONE STAR FUND IV (BERMUDA), L.P.","BERMUDA"
"30HIN5.00019.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV OKOLJSKA PERSPEKTIVA","SLOVENIA"
"1H0ULE.00074.SF.604","Fideicomiso FLAPASA","PERU"
"WYK0E0.00227.SF.124","Scotia Wealth American Core-Plus Bond Pool","CANADA"
"ZPMS9I.00009.SF.586","JS Capital Protected Fund V","PAKISTAN"
"QXNK49.00187.SF.392","Fidelity Japan Value Mother Fund","JAPAN"
"6L2Q5J.00732.SF.076","IBIUNA LONG SHORT STLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V307T6.00029.SF.158","JPMorgan (Taiwan) Asia High Yield Total Return Bond Fund","TAIWAN"
"IC2LS0.00060.SF.458","AHAM PRS Growth Fund","MALAYSIA"
"JSR67Z.00004.SF.578","PLUSS Rente","NORWAY"
"QKTI7I.00038.SF.392","Franklin Templeton Global Equity Fund VA (QII Only)","JAPAN"
"JU2ESB.00195.SF.076","CAIXA JUS FIF RF RESP LIMITADA","BRAZIL"
"SN4Y0Y.00009.SF.591","Sweetcom International Limited Inc.","PANAMA"
"VNHMB0.00016.SF.124","Fidelity Canadian Growth Company Fund","CANADA"
"BC5673.00001.SF.832","HV Holtzbrinck Ventures Fund IV LP","JERSEY"
"GGYQ62.00018.SF.554","Fisher Institutional Trans Tasman Equity Fund","NEW ZEALAND"
"QXNK49.00216.SF.392","Fidelity US Equity Income Mother Fund","JAPAN"
"6K4B99.00002.SF.124","BlackRock CDN Liquid Environmentally Aware Fund","CANADA"
"ZLQCBM.00093.SF.756","Faire Holdings Three Limited","SWITZERLAND"
"3846VF.00067.SF.710","Warwick MET Equity Fund","SOUTH AFRICA"
"4KZLE9.00105.SF.380","AMUNDI VALORE ITALIA PIR","ITALY"
"YX1ZM5.00388.SF.392","NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF","JAPAN"
"V2Z1ZW.00109.SF.124","TD Global Equity Pool Class","CANADA"
"1CK9UC.00059.SF.076","MULTIGESTORES PREV SUL AMERICA EXCLUSIVO COM RENDA VARIAVEL FDO INV COTAS DE FDOS INV MULTIMERCADO","BRAZIL"
"SWR19U.00032.SF.124","IG Mackenzie Cundill Global Value Fund","CANADA"
"VWBCS9.00149.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.01228.SF.076","PERSEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00282.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL - F 15","BRAZIL"
"VWBCS9.01606.SF.076","CLARITAS LONG SHORT FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"VXGABT.00109.SF.616","FIDIASZ Fundusz Inwestycyjny Zamkniety","POLAND"
"Q3LSFU.00352.SF.076","WESTERN ASSET IMAB5 ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AXA1PL.00013.SF.724","DP FONDOS RV GLOBAL FI","SPAIN"
"9BFH4H.00003.SF.724","FCS GESTION FLEXIBLE, FI","SPAIN"
"U54PH3.00001.SF.136","Pine River Fund Ltd.","CAYMAN ISLANDS"
"UUZSPZ.00026.SF.392","SBISL CF0038 Anonymous Partnership","JAPAN"
"N8JA7C.01149.SF.392","Currency Selection J-REIT Fund ( Monthly Distribution ) JPY  Course","JAPAN"
"9CHEWI.00054.SF.528","AlpInvest Partners Co-Investments 2013 I CV","NETHERLANDS"
"8AMJUA.00618.SF.392","MUAM PIMCO New World Income Fund (MXN)","JAPAN"
"IY9J6M.01474.SF.076","PRATA 51 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"MKGBRH.00104.SF.578","Verdipapirfondet Storebrand Global ESG","NORWAY"
"E868D2.00001.SF.136","GO Europe Investment Carry, LP","CAYMAN ISLANDS"
"YUMT67.02463.SF.076","PACK FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5JYW0Q.00048.SF.152","Fondo Mutuo Security Europa Estrategico","CHILE"
"D4ZHI3.01508.SF.136","PRO Islamic Investing T2 Limited","CAYMAN ISLANDS"
"LQ8RK7.00561.SF.392","Asia Investment Grade USD Denominated Bond (Yen Hedged) Fund 2016-08 (for Institutional Investors)","JAPAN"
"YUMT67.02464.SF.076","PACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6L2Q5J.02094.SF.076","ENERPREV ALM PSAP CV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZTTEPB.00041.SF.826","FP Matterley UK & International Growth Fund","UNITED KINGDOM"
"5PMZSU.00002.SF.724","MCH IBERIAN CAPITAL FUND III FCR","SPAIN"
"0JS7P1.00007.SF.458","AMANAH SAHAM NASIONAL","MALAYSIA"
"6MLR51.00090.SF.208","Investeringsforeningen Nordea Invest Europe Enhanced KL","DENMARK"
"E7VGRQ.00124.SF.136","QMA JP EMERGING MARKETS ALL CAP OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"PQN61W.00086.SF.442","AB Institutional Series B - AB Commercial Real Estate Debt Series II-B","LUXEMBOURG"
"F7WDDZ.00004.SF.158","ABITL Emerging Market Corporate Debt Fund","TAIWAN"
"5PY0YC.00010.SF.250","RIF Managed Equity 2","FRANCE"
"ZCR5FV.00035.SF.092","Fortune Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"MIFT02.00006.SS.092","KDS No. 5 Limited","VIRGIN ISLANDS (BRITISH)"
"JJKALB.00030.SF.218","Fideicomiso Mercantil Banco lnternacional 2","ECUADOR"
"YX1ZM5.00838.SF.392","Nomura Emerging Bond Premium Monthly Profit Distribution Type","JAPAN"
"9WL132.00044.SF.136","GLG European Long-Short Master Fund Ltd","CAYMAN ISLANDS"
"6L2Q5J.01865.SF.076","ICATU SEG INSIGNE RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS FIF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.00105.SF.076","CARTEIRA CORPORATIVA 98 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3XKVE2.00114.SF.036","OneAnswer - OnePath Protected AUS 50 Trust","AUSTRALIA"
"PQN61W.00049.SF.442","AB SICAV I - Concentrated Global Equity Portfolio","LUXEMBOURG"
"Q8KWK3.00005.SF.158","TCB Chinese Selected Growth Equity Fund","TAIWAN"
"FT7SU5.00004.SF.060","Palmar Limited","BERMUDA"
"6L2Q5J.02934.SF.076","ICATU VANGUARDA INFLACAO CURTA RENDA FIXA FUNDO DE INVESTIMENTO PREVIDENCIARIO FIFE","BRAZIL"
"L7SNZC.00009.SF.554","Harbour Enhanced Cash Fund","NEW ZEALAND"
"Q0JJ0G.00825.SF.076","ITAU EXCELENCIA SOCIAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01185.SF.136","Group Investments Iii Limited","CAYMAN ISLANDS"
"8AMJUA.00289.SF.392","Japan Income Equity Open (Quarterly Settlement)","JAPAN"
"8FIQYU.00003.SF.422","BLOM Lira Money Market fund","LEBANON"
"NIJAD0.00071.SF.832","Tenbury Capital Limited","JERSEY"
"UKW6TH.00208.SF.076","BRASILPREV RT FIX 8","BRAZIL"
"SJZ6KI.00017.SF.152","Fondo Mutuo Scotia Liquidez","CHILE"
"VWBCS9.01555.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO INSTITUCIONAL CARTEIRA IMOBILIARIA ATIVA CREDITO PRIVADO","BRAZIL"
"8TNUZS.00499.SF.076","ALOCACAO IBOVESPA ACOES FI","BRAZIL"
"Q0JJ0G.00786.SF.076","ITAU MAXIMIZA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00026.SF.392","Shinkin Fukoku SRI Mother Fund","JAPAN"
"UKW6TH.01012.SF.076","BB MM BRASILPREV EXTERIOR IV","BRAZIL"
"ETLU6A.00006.SF.124","Torquest Capital Fund IV, L.P.","CANADA"
"YX1ZM5.01416.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1606","JAPAN"
"NBCZZ7.00263.SF.124","Meritage Global Conservative Portfolio","CANADA"
"BXWEFV.00027.SF.372","PIMCO Funds Global Investors Series plc, Emerging Local Bond Fund","IRELAND"
"GF4X8C.00019.SF.616","Quantum 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"D4ZHI3.01951.SF.136","Investcorp 2018 Incentive Limited Partnership","CAYMAN ISLANDS"
"N8JA7C.01325.SF.392","Global Investment Grade Corporate Bond Fund  (Eligible Institutional Investors Only)","JAPAN"
"5JYW0Q.00069.SF.152","FONDO MUTUO SECURITY MID TERM GLOBAL","CHILE"
"5XN7ZV.00001.SF.442","FG HoldCo S.a.r.l.","LUXEMBOURG"
"MA579B.00045.SF.124","Mackenzie Strategic Income Fund","CANADA"
"QXNK49.00053.SF.392","Fidelity Australia Equity Income Mother Fund","JAPAN"
"6ZZZ3X.00017.SF.136","Tongo Investment Limited","CAYMAN ISLANDS"
"6L2Q5J.00755.SF.076","ICATU SEG COMPOSTO 10C FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01161.SF.724","Redevco Iberian Ventures III, S.L.","SPAIN"
"6K4B99.00049.SF.124","BlackRock CDN MSCI Canada IMI Index Fund","CANADA"
"N4VSAC.00249.SF.484","F/1113","MEXICO"
"70WVPJ.00006.SF.136","PIMCO Global Cross-asset Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.01117.SF.076","KOFFERT FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q6URR6.00001.SF.752","Gladiator","SWEDEN"
"LSW4XV.00030.SF.826","Baillie Gifford Multi Asset Growth Fund","UNITED KINGDOM"
"LQ8RK7.00216.SF.392","Middle-term US Government Bond Index No Hedge Mother Fund","JAPAN"
"QXNK49.00171.SF.392","Fidelity Balanced Mother Fund","JAPAN"
"FKQ7UX.00005.SF.300","ATTICA FOREIGN BOND","GREECE"
"UUZSPZ.00011.SF.392","SBISL CF0023 Anonymous Partnership","JAPAN"
"N8JA7C.01629.SF.392","One DC Emerging Country Equity Index Fund","JAPAN"
"TG5DK7.00135.SF.702","DUIT Money Market","SINGAPORE"
"YT8GCB.00012.SF.616","Inventum 14 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych w likwidacji","POLAND"
"8JGB5C.00029.SF.528","NN First Class Return Fund I","NETHERLANDS"
"9Q7TKZ.00005.SF.826","Man GLG ABS Fund","UNITED KINGDOM"
"HI423S.00005.SF.250","AVIVA DEVELOPPEMENT","FRANCE"
"6L2Q5J.00546.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INVESTPREV","BRAZIL"
"YUMT67.00345.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO EM5","BRAZIL"
"6R7EXX.00011.SF.152","FONDO DE INVERSION INMOBILIARIA CREDICORP CAPITAL RAICES","CHILE"
"IC2LS0.00015.SF.458","AHAM Aiiman Growth Fund","MALAYSIA"
"Q0JJ0G.00807.SF.076","ITAU MULTIMERCADO ESTRATEGIA S&P500 US FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"BV4BWT.00021.SF.124","BMO Long Corporate Bond Index ETF","CANADA"
"I6E9SX.00287.SF.392","Multi Asset Strategy Open Private Placement (Fix Management Fee Type)","JAPAN"
"D4ZHI3.01061.SF.136","Investcorp Crops Islamic Financing Limited","CAYMAN ISLANDS"
"R7NJ3D.00083.SF.076","ATLAS FIP MULTIESTRATEGIA","BRAZIL"
"114GQD.00006.SF.724","Fon Fineco Excel FI","SPAIN"
"8Y9UCE.00281.SF.092","Absolute Investment Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00105.SF.136","PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP","CAYMAN ISLANDS"
"DBF5PV.00345.SF.092","Borganes Limited","VIRGIN ISLANDS (BRITISH)"
"E2QA10.00067.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal International Bond Fund","HONG KONG"
"NU0REM.00105.SF.756","Hogarth Trust","SWITZERLAND"
"J2IL9L.00032.SF.076","ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDAFIXA-PREVIDENCIARIO","BRAZIL"
"YCEN9M.00001.SF.642","BRD USD Fond","ROMANIA"
"5Z925L.00112.SF.831","Downing Students (Hope Place Liverpool) LP","GUERNSEY"
"1B4RL3.00188.SF.392","TMA NIPPON Global Bond Mother Fund","JAPAN"
"68NV0V.00026.SF.136","MIELI London Limited","CAYMAN ISLANDS"
"3IY6BI.00078.SF.076","GP AETATIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"YUEENE.00069.SF.124","Manulife Canadian Bond Fund","CANADA"
"FPP15K.00107.SF.458","Public Far-East Select Fund","MALAYSIA"
"NLFVC4.00079.SS.376","Eurydice Premiere LTD","ISRAEL"
"VMZLMS.00018.SF.158","Mega USD Money Market Fund","TAIWAN"
"29YPI7.00048.SF.124","CI G5/20 2039 Q3 Fund","CANADA"
"YXVYXB.00119.SF.480","Actis LDP Limited","MAURITIUS"
"ES2S0E.00057.SF.076","GAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z04UG.00018.SF.764","LHEFI6M7","THAILAND"
"K20W5L.00005.SF.136","Comvest Capital III International (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.00125.SF.136","US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.01434.SF.076","UNIBANCO PREVER III FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS ESPECIALMENTE CONSTITUIDOS RENDA FIXA RESP LIMITADA","BRAZIL"
"C0PX2W.00017.SF.092","Davsar Limited","VIRGIN ISLANDS (BRITISH)"
"ZUPBVD.00016.SF.380","GESTIELLE CEDOLA FOREX OPPORTUNITY USD","ITALY"
"D4ZHI3.00034.SF.136","Ultimate Investments Limited","CAYMAN ISLANDS"
"6Z393Z.00072.SF.764","UOB Sure Daily Open-ended Fund","THAILAND"
"Z9KSN1.00095.SF.124","RBC O'Shaughnessy Global Equity Fund","CANADA"
"DBF5PV.00433.SF.136","Bergere Trust","CAYMAN ISLANDS"
"JU2ESB.00567.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"S99LH2.00021.SF.152","Fondo de Inversion Privado TY Investment, LP","CHILE"
"PP58Q1.00320.SF.392","BlackRock Tsumitate Global Balance Fund","JAPAN"
"UILY74.00006.SF.136","Champion MTN Limited","CAYMAN ISLANDS"
"6L2Q5J.02817.SF.076","ONDINA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3XKVE2.00168.SF.036","Balanced Trust","AUSTRALIA"
"QC07I5.00040.SF.348","SFSD Szarmaztatott Befektetesi Alap","HUNGARY"
"6MLR51.00018.SF.208","Investeringsforeningen Nordea Invest Basis 2 KL","DENMARK"
"VXGABT.00070.SF.616","Napoleon Fundusz Inwestycyjny Zamkniety","POLAND"
"FXJ0QC.00039.SF.076","WHYNOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00558.SF.136","Heisman Offshore Holdings (PH PE) LP","CAYMAN ISLANDS"
"YUMT67.00162.SF.076","BATZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00951.SF.136","TPG Valley Aggregation, L.P.","CAYMAN ISLANDS"
"ILHRSN.00015.SF.392","JA International Bond Fund(Privately placed investment trust)","JAPAN"
"HA4YMT.00003.SF.246","Nordea Corporate Bond Fund","FINLAND"
"YUMT67.01722.SF.076","PUTNEY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B8IYKM.00002.SF.504","ROME FAMILY TRUST","MOROCCO"
"GLUPG6.00012.SF.032","SUPERFONDO EQUILIBRADO","ARGENTINA"
"AMSKYB.00011.SF.136","AllianceBernstein Securitized Assets Master Fund, L.P.","CAYMAN ISLANDS"
"MEDQ27.00030.SF.092","Steady Fortress Limited","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00035.SF.764","PHATRA ENHANCED FIXED INCOME 6M7 FUND","THAILAND"
"0RMHYV.00084.SF.826","Allianz International Investment Funds","UNITED KINGDOM"
"VNHMB0.00142.SF.124","Fidelity NorthStar Balanced Fund","CANADA"
"XAN1E5.00031.SF.250","NAXICAP OPPORTUNITIES VI","FRANCE"
"SM9ZQN.00002.SF.704","VCBF BLUE CHIP FUND","VIET NAM"
"T8FQVH.00034.SF.392","Sumitomo Mitsui DC Pension Japanese Stock 225 Fund","JAPAN"
"XT6TWQ.00093.SF.724","SANTANDER REVALORIZACION EUROPA EURO III, FI","SPAIN"
"XTFF0M.00242.SF.392","Japanese Government Bond-Index (Short-Term Type)Mother Fund","JAPAN"
"DTLCMF.00461.SF.442","Geoyoung Investment Parallel Holdings S.a r.l.","LUXEMBOURG"
"HDN3F0.00081.SF.092","THE TVM 5 TRUST","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.01048.SF.076","MONTELLANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00207.SF.076","SANTANDER PB JCE MULTIMERCADO CP FIC FI","BRAZIL"
"YS22XX.00001.SF.756","iShares Emerging Markets Equity Index Fund (CH)","SWITZERLAND"
"D4ZHI3.00795.SF.136","Investcorp Delicatessen Islamic Financing Limited","CAYMAN ISLANDS"
"YUMT67.02829.SF.076","FLYMETOTHEMOON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00485.SF.136","PAG-C AR Co-Investment Fund LP","CAYMAN ISLANDS"
"NY5QVZ.00002.SF.100","CCB ACTIV","BULGARIA"
"XUSYYR.01568.SF.076","UBS CONSENSO MILLENIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 35.777.102/0001-00","BRAZIL"
"XWNFAE.00037.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (JAPANESE YEN COURSE)","JAPAN"
"DUH4G5.00073.SF.136","PineBridge International Private Equity Portfolio I, LP","CAYMAN ISLANDS"
"IY9J6M.00670.SF.076","SPX CAPITAL PORTFOLIO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DUH4G5.00101.SF.136","PineBridge New Europe II GP, Ltd.","CAYMAN ISLANDS"
"GXQ4V1.00008.SF.484","FONDO BBVA BANCOMER PREVISION ESTRATEGICA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"LQ8RK7.00457.SF.392","US Senior Secured Bank Loan Fund Currency Hedge (for Institutional Investors)","JAPAN"
"VWBCS9.00771.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBRX-50","BRAZIL"
"7Y6GIF.00780.SF.392","9220 Daiwa China A-Share Stock Mother Fund","JAPAN"
"Q0JJ0G.01445.SF.076","UNICLASS POS LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00030.SF.076","CAIXA CPB FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"9ZLUNM.00341.SF.136","Carlyle Private Equity Access Fund 2014, L.P.","CAYMAN ISLANDS"
"LG3LUN.00006.SF.124","Fonds Pret a entreprendre, sec","CANADA"
"4JJ56J.00127.SF.392","J-REIT Bull Open (Target Price Type)(For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.00641.SF.136","Eyra Holdings Limited","CAYMAN ISLANDS"
"1NL5SJ.00451.SF.036","CMLA Enhanced Cash Fund","AUSTRALIA"
"8ZHFR0.00473.SF.276","CAPREG-HAHN EINKAUFZENTRUM TRIER-KENN GMBH & CO. KG","GERMANY"
"6L2Q5J.01868.SF.076","IBIUNA HEDGE STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00126.SF.484","80098 CIUDAD INDUSTRIAL CELAYA","MEXICO"
"QYVYKA.00289.SF.136","PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"T8FQVH.01565.SF.392","SMDAM Japan Equity Fund with Beta Control (for QII)","JAPAN"
"JSUPUC.00139.SF.250","Ofi Invest","FRANCE"
"9ZLUNM.00203.SF.344","China Crane Investment Holdings Limited","HONG KONG"
"EVQLAG.00068.SF.136","Secured Capital Real Estate Partners V, L.P.","CAYMAN ISLANDS"
"YUMT67.00369.SF.076","EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"JJKALB.00045.SF.218","FIDEICOMISO MERCANTIL CTH 10","ECUADOR"
"PP58Q1.00267.SF.392","BlackRock US Small Cap Big Data Strategy Fund  (JPY Hedged)","JAPAN"
"F8SB1T.00143.SF.076","BELIS FIM CP","BRAZIL"
"VWBCS9.00219.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL - V49/19","BRAZIL"
"R9M2J8.00011.SF.136","Yuantai Evergreen GP Holdings I, LLC","CAYMAN ISLANDS"
"BPSBNL.00021.SF.136","GAM Talentum Europe Long/Short Fund","CAYMAN ISLANDS"
"8XVHBT.00069.SF.752","Swedbank Robur Transfer 80","SWEDEN"
"C84CB6.00063.SF.724","BANKINTER 8 FTA","SPAIN"
"C84CB6.00077.SF.724","HIPOCAT 7 FTA","SPAIN"
"LQ8RK7.00456.SF.392","Nikko Gravity Global Fund","JAPAN"
"TPUY08.00204.SF.392","Global REIT Index Mother Fund","JAPAN"
"FY8RGG.00238.SF.832","Liberation Investments Limited","JERSEY"
"YX1ZM5.00457.SF.392","Nomura Global REIT Mother Fund","JAPAN"
"R0QILX.00125.SF.764","SCB Trigger 3 Percent PLUS 3 Percent  Fund B","THAILAND"
"HDN3F0.00053.SF.092","GIANT LILY TRUST","VIRGIN ISLANDS (BRITISH)"
"3XKVE2.00045.SF.036","Optimix Australian Smaller Companies Trust","AUSTRALIA"
"YUMT67.00952.SF.076","TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"64CRKV.00013.SF.724","RURAL MULTIFONDO 75 FI","SPAIN"
"7Y6GIF.00626.SF.392","5620 Daiwa Emerging Sovereign Bond Fund (Capital Growth Course)","JAPAN"
"DUH4G5.00016.SF.196","Dixon Investments (Overseas) Limited","CYPRUS"
"ZY7XX1.00023.ME.690","Stratos Systems Limited","SEYCHELLES"
"A35YWW.99999.SL.690","Moneta Markets Ltd","SEYCHELLES"
"G7TUZL.99999.SL.690","B2B Prime Services SC Ltd","SEYCHELLES"
"WN12UG.99999.SL.690","COURLAN CAPITAL SA","SEYCHELLES"
"AX15WA.99999.SL.690","Auborndale Investments Ltd.","SEYCHELLES"
"SH4QT0.99999.SL.690","Fusion Markets International Ltd","SEYCHELLES"
"SG7MAF.99999.SL.702","Tzedakah PTE LTD","SINGAPORE"
"LC3A4I.99999.SL.702","CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.","SINGAPORE"
"93RLWQ.99999.SL.702","World Opportunities Investment Pte Ltd","SINGAPORE"
"DM4PKD.00000.LE.702","SeaTown Holdings Pte. Ltd.","SINGAPORE"
"QG9WHI.99999.SL.702","Dorms Pte. Ltd.","SINGAPORE"
"BTGAT6.00008.ME.702","UOB Asset Management Ltd","SINGAPORE"
"YAX29Y.99999.SL.702","The Ascott Capital Pte Ltd","SINGAPORE"
"HPK7H4.99999.SL.702","Merrill Lynch Singapore Pte. Ltd.","SINGAPORE"
"92DUFD.00000.SP.702","WINTRUST ASIA PACIFIC PTE. LTD.","SINGAPORE"
"JEQ36P.00000.SP.702","Providentia Wealth Management Ltd","SINGAPORE"
"27LXTZ.99999.SL.702","Woodside Holdings Investment Management Pte. Ltd.","SINGAPORE"
"J0LVN3.99999.SL.702","Blackstone Capital Partners (Singapore) VI FDI Two Pte Ltd","SINGAPORE"
"9QI4M1.99999.SL.702","AION Investments II Singapore Pte. Ltd.","SINGAPORE"
"6LUWA9.99999.SL.702","Eagle Constellation Fund Class C PTE Ltd","SINGAPORE"
"J6L3M6.00000.SP.702","Aegis Portfolio Managers Pte Ltd","SINGAPORE"
"MPNXF4.99999.SL.702","BLUE DELTA PTE. LTD.","SINGAPORE"
"KNFGNJ.99999.SL.702","Blue Edge Advisors Pte Ltd","SINGAPORE"
"P2LAUQ.00002.ME.702","Rhone Trustees Singapore Ltd.","SINGAPORE"
"258Z3A.00000.SP.702","GEMS CAPITAL PTE. LTD.","SINGAPORE"
"HIR1Y6.00014.ME.702","The Nielsen Co SG Principal Pte. Ltd.","SINGAPORE"
"HYZYV3.99999.SL.702","INVESTMENT BEVERAGE BUSINESS MANAGEMENT","SINGAPORE"
"7FB09Q.99999.SL.702","Sanctum Management Pte Ltd","SINGAPORE"
"PGWTJK.99999.SL.702","Indospace Logistics Parks Core Pte. Ltd.","SINGAPORE"
"CAVRDW.00000.LE.702","INDOSPACE LOGISTICS PARKS II LP","SINGAPORE"
"DTENML.99999.SL.702","India Credit Pte. Ltd.","SINGAPORE"
"81MRP6.99999.SL.702","Internet Fund II Pte. Ltd.","SINGAPORE"
"QSU70T.00028.ME.702","Clean Energy Investing Ltd","SINGAPORE"
"RSHRUU.99999.SL.702","Billion Success Group Ltd","SINGAPORE"
"TA4G3A.00028.ME.702","First Advisory Management Services (Singapore) Pte. Ltd.","SINGAPORE"
"CCF8K4.99999.SL.702","Torchwood Pte. Ltd.","SINGAPORE"
"4F2Y9J.99999.SL.702","IMC Resources Investments Pte. Ltd.","SINGAPORE"
"HTQDQ5.99999.SL.702","Dorado Holdings Pte Ltd","SINGAPORE"
"UX54S6.99999.SL.702","CP Briks Pte Ltd","SINGAPORE"
"DGKLI6.99999.SL.702","IREIT GLOBAL GROUP PTE. LTD.","SINGAPORE"
"L6PBQM.99999.SL.702","Suntec REIT MTN Pte Ltd","SINGAPORE"
"QGWDSC.99999.SL.702","CTM Property Trust","SINGAPORE"
"9T6D2B.99999.SL.702","Alpha Asia Macro Trends Fund Private Limited","SINGAPORE"
"MZ4B8J.99999.SL.702","Asia Capital Financial Opportunities Pte. Ltd.","SINGAPORE"
"PNICV8.99999.SL.702","Ascendas Hospitality Real Estate Investment Trust","SINGAPORE"
"QCDGE6.99999.SL.702","MHAI Mercury (Singapore) Pte. Ltd.","SINGAPORE"
"VCR1J1.00005.ME.702","Apex Corporate Services (Singapore) Pte. Ltd.","SINGAPORE"
"4DWFQY.99999.SL.702","ADANSONIA PE OPPORTUNITIES VCC","SINGAPORE"
"RJ6JVU.99999.SL.702","UVM 2 Venture Investments LP","SINGAPORE"
"972Y8A.99999.SL.702","Rada Worldwide Trust","SINGAPORE"
"HVCZWG.00002.ME.702","Nippon Life Global Investors Singapore Limited","SINGAPORE"
"2IS19K.00016.ME.702","Prologis Shenyang Hunnan Logistics Center Pte. Ltd.","SINGAPORE"
"ASYU3X.99999.SL.702","PTC Singcontrol Pte. Ltd.","SINGAPORE"
"BRBIXY.99999.SL.702","EUROFIN INVESTMENTS PTE LTD","SINGAPORE"
"PFKCAT.99999.SL.702","BREP GML Holding (NQ) PTE. Ltd.","SINGAPORE"
"7H8M13.99999.SL.702","RCLF GUANGZHOU 2 PTE. LTD.","SINGAPORE"
"L2UR1Q.99999.SL.702","LionGlobal Singapore Trust Fund","SINGAPORE"
"11WI1E.99999.SL.702","TFS Currencies Pte Ltd","SINGAPORE"
"JIWUKD.00000.SP.702","BOS Trustee Limited","SINGAPORE"
"R37EYI.99999.SL.702","MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED","SINGAPORE"
"S1465L.99999.SL.670","Opus Mixed Use Z1 Inc.","SAINT VINCENT AND THE GRENADINES"
"40DCRF.99999.SL.670","MFL Mercia Finance Ltd","SAINT VINCENT AND THE GRENADINES"
"BYVM0Z.99999.SL.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"1LXM9B.99999.SL.670","Coleen Trust Services Limited","SAINT VINCENT AND THE GRENADINES"
"3CL1IA.99999.SL.702","Montero Pte. Ltd.","SINGAPORE"
"A7QY4P.99999.SL.702","Old Terry Investment Pte. Ltd.","SINGAPORE"
"XGINNM.99999.SL.702","North Eagle Investments Pte. Ltd.","SINGAPORE"
"VY6KWG.99999.SL.702","AEG-IND Pte. Ltd.","SINGAPORE"
"QH9HKM.99999.SL.702","Monoful Pte. Ltd.","SINGAPORE"
"3EGLJX.00000.LE.702","Weinvest Funds VCC","SINGAPORE"
"3EGLJX.00001.ME.702","Global Balanced Premier Fund","SINGAPORE"
"GDWIID.99999.SL.702","Gold Classic Enterprise Pte. Ltd.","SINGAPORE"
"IJ6748.99999.SL.702","Elevate SH Holdings Pte. Ltd.","SINGAPORE"
"D6TQQW.99999.SL.702","Elevate HYD Holdings Pte. Ltd.","SINGAPORE"
"4EMI5X.99999.SL.702","Zihanli Investment Pte. Ltd.","SINGAPORE"
"H096MX.99999.SL.702","SG Investment Holdings Pte. Ltd.","SINGAPORE"
"TZI38T.99999.SL.702","STP Fund Pte. Ltd.","SINGAPORE"
"1ZIB2Y.99999.SL.702","Keystone Asset Management VCC","SINGAPORE"
"UM9PY8.99999.SL.702","Aothom Holdings Pte. Ltd.","SINGAPORE"
"CF90MP.99999.SL.702","Curzon Holdings Pte. Ltd.","SINGAPORE"
"971T27.99999.SL.702","AVP V Japan Co-Invest JV Pte. Ltd.","SINGAPORE"
"VEXT70.99999.SL.702","Jinqiyuan Investment Pte. Ltd.","SINGAPORE"
"DFWYZN.99999.SL.702","Inheritance Enterprises (Management) Pte. Ltd.","SINGAPORE"
"J3ZXQF.99999.SL.702","SPI CAPITAL VCC","SINGAPORE"
"7EJ7RF.99999.SL.702","MHV Fund III, a registered sub-fund under Monks Hill Ventures Fund III VCC","SINGAPORE"
"L7ALQP.99999.SL.702","Eden Capital Pte. Ltd.","SINGAPORE"
"S7ZB5L.99999.SL.702","Adedayo Funds Pte. Ltd.","SINGAPORE"
"9BC43P.00000.SP.702","CORONA ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"BSDCUN.00000.SP.702","MIMAS TRUSTEES PTE. LIMITED","SINGAPORE"
"IZ4JI8.99999.SL.702","GOLDEN PYRAMID PTE. LTD.","SINGAPORE"
"T5U5JB.99999.SL.702","AREEN INVESTMENTS PTE LTD","SINGAPORE"
"EY4ESN.99999.SL.702","KAMET CAPITAL VCC","SINGAPORE"
"D1JEE1.99999.SL.702","Pinnacle Towers Pte. Ltd.","SINGAPORE"
"QI1YGI.99999.SL.702","K2 San Holdco Pte. Ltd.","SINGAPORE"
"Z9HT4W.99999.SL.702","Centurion Golden Health Pte. Ltd.","SINGAPORE"
"LT9C25.99999.SL.702","G10 Asia 4 Pte. Ltd.","SINGAPORE"
"4G6EQ1.99999.SL.702","Blacktip Partners I Limited Partnership","SINGAPORE"
"YUVHUW.99999.SL.702","Impact Global Ventures VCC","SINGAPORE"
"MAGYBW.99999.SL.702","P9 Capital Pte. Ltd.","SINGAPORE"
"5MC189.99999.SL.702","JMF II Pte. Ltd.","SINGAPORE"
"SDIZD8.99999.SL.702","MTZ INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"2RRE1X.00000.LE.702","JM Financial International Resilience Fund VCC","SINGAPORE"
"LLAJDM.99999.SL.702","ZODIUS GF PTE. LIMITED.","SINGAPORE"
"UEFIXE.99999.SL.702","Caldera Pacific Master Fund I Pte. Ltd.","SINGAPORE"
"MUP8CN.99999.SL.702","G10 Japan 1 Pte. Ltd.","SINGAPORE"
"YJ8LBD.00000.LE.702","GAO BLACK LOTUS VCC","SINGAPORE"
"FIUWUB.99999.SL.702","KAPITAL GLOBAL VCC","SINGAPORE"
"PRVYHP.99999.SL.702","Sonamu Logistics Pte. Ltd.","SINGAPORE"
"SSQ2TK.99999.SL.702","Aura Vietnam Dental Fund 1 Pte. Ltd.","SINGAPORE"
"UR8C0T.99999.SL.702","UTI India Strategic Opportunities Fund VCC","SINGAPORE"
"2LMRSJ.99999.SL.702","ONE HILL ALLIANCE PTE. LTD.","SINGAPORE"
"TCZ16E.99999.SL.702","Tsunagu Investments (II) Pte. Ltd.","SINGAPORE"
"4IT277.01008.ME.702","EMERGENT VN LOGISTICS DEVELOPMENT PTE. LTD.","SINGAPORE"
"Z3TUQK.99999.SL.702","Widus Partners Pte. Ltd.","SINGAPORE"
"3YT6KP.99999.SL.702","Green Climate Pte. Ltd.","SINGAPORE"
"9DQGKU.99999.SL.702","F4 Capital Pte. Ltd.","SINGAPORE"
"GVDC0P.99999.SL.702","iCON Infrastructure Investments V, L.P.","SINGAPORE"
"6TZNVV.99999.SL.702","MUDF IDR II Pte. Ltd.","SINGAPORE"
"0RIPYL.99999.SL.702","Eiffel Pte. Ltd.","SINGAPORE"
"2U18Z1.99999.SL.702","Trendlines Agrifood Fund Pte. Ltd.","SINGAPORE"
"H14FEH.99999.SL.702","SHRINE PTE. LIMITED","SINGAPORE"
"V93J7N.99999.SL.702","GARDEN IMPACT FUND VCC","SINGAPORE"
"MHH26E.99999.SL.702","Windflower Investment Holdings Pte. Limited","SINGAPORE"
"VAW22N.99999.SL.702","TC CS Holdings Pte. Ltd.","SINGAPORE"
"JRSV0Z.99999.SL.702","Hapi Fam Pte. Ltd.","SINGAPORE"
"M40N9X.99999.SL.702","Sunova Capital VCC","SINGAPORE"
"VYPYSR.99999.SL.702","OMEGA GLOBAL VCC LIQUIDITY MANAGEMENT FUND II","SINGAPORE"
"D252ZF.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MERIT DSE Trust","SINGAPORE"
"CBGZ3V.99999.SL.702","CIRCULATE CAPITAL FUNDS VCC","SINGAPORE"
"2D48BX.99999.SL.702","M Capital Management Pte. Ltd.","SINGAPORE"
"NHLS1I.99999.SL.702","PCG JTF Canary B Pte. Ltd.","SINGAPORE"
"LGCHK2.99999.SL.702","Lighting Holdings II Pte. Ltd.","SINGAPORE"
"MYZIAF.99999.SL.702","Eagle Hospitality Real Estate Investment Trust","SINGAPORE"
"HHBA04.99999.SL.702","Elite UK Commercial Fund II","SINGAPORE"
"SCCTM6.99999.SL.702","GENERAL ATLANTIC SINGAPORE RG PTE. LTD.","SINGAPORE"
"M3RH0I.99999.SL.702","abrdn Korea Separate Account 2 LP","SINGAPORE"
"YG6288.99999.SL.702","PCG JTF Master Fund Pte. Ltd.","SINGAPORE"
"M5GTNH.99999.SL.702","The Ocean Fund, LP","SINGAPORE"
"01DHUQ.99999.SL.702","The Yield Lab Asia Pacific Fund Pte. Ltd.","SINGAPORE"
"DQZNV7.99999.SL.702","Mapletree Trustee (AUS) Pte. Ltd. as trustee of MASCOT DSE Trust","SINGAPORE"
"8WVT06.99999.SL.702","AnBo Holdings Limited","SINGAPORE"
"TJ5DFT.99999.SL.702","Vertex Ventures SEA Fund IV Pte. Ltd.","SINGAPORE"
"SEZJ8H.99999.SL.702","Vertex Master Fund (SG) II LP","SINGAPORE"
"87DF1V.99999.SL.702","Logos India Logistics Venture Pte Ltd","SINGAPORE"
"SHR2TE.99999.SL.702","Logos India Pte Ltd","SINGAPORE"
"QFIYPT.99999.SL.702","Golden Gate Ventures Fund Management Pte. Ltd.","SINGAPORE"
"EU1AEC.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree QL Trust","SINGAPORE"
"MT4GP3.99999.SL.702","BPEA Real Estate II Pte. Limited","SINGAPORE"
"BBBXSM.99999.SL.702","ALPHA-10 TF PTE. LTD.","SINGAPORE"
"AKGFZG.99999.SL.702","PEGASUS 7 VENTURES PTE. LTD.","SINGAPORE"
"C3Z8ZC.99999.SL.702","Kinetic Holdings 1 Pte Ltd","SINGAPORE"
"XE62W0.99999.SL.702","Storge Trust","SINGAPORE"
"2UMXFM.99999.SL.702","GGVFM Fund II Feeder Pte Ltd","SINGAPORE"
"BW5Z1W.99999.SL.702","Internet Fund VI Pte. Ltd.","SINGAPORE"
"QCCKL1.99999.SL.702","Providentia Wealth Advisory Ltd","SINGAPORE"
"AUCEQ8.99999.SL.702","Veritas Capital Investments Pte. Ltd.","SINGAPORE"
"I5G90W.99999.SL.702","Core Capital (1) Pte. Ltd.","SINGAPORE"
"K7T71N.99999.SL.702","MAIF 2 Investments India 2 Pte. Ltd.","SINGAPORE"
"HRNXW0.99999.SL.702","Eastbridge Asia Fund III LP","SINGAPORE"
"WS1AWD.99999.SL.702","YAPINCO ENTERPRISES LIMITED","SINGAPORE"
"8LTZBN.99999.SL.702","ILP III Ventures XXI Pte. Ltd.","SINGAPORE"
"235LT7.99999.SL.702","ALLIED BRIGHT PTE. LTD.","SINGAPORE"
"9TWZVE.99999.SL.702","ELEGANT ONE PTE. LTD.","SINGAPORE"
"X1IDUF.99999.SL.702","AIRWAVE PROFIT LIMITED","SINGAPORE"
"I18Z2U.99999.SL.702","TTV Fund II LP","SINGAPORE"
"M9G94E.99999.SL.702","JMF IV SG 1 Pte. Ltd.","SINGAPORE"
"TWE483.99999.SL.702","WINTERSWEET INVESTMENT PTE. LTD.","SINGAPORE"
"MUF70X.99999.SL.702","Eastar Capital Management Pte. Ltd.","SINGAPORE"
"LFJU9F.00000.LE.702","Feynman VCC","SINGAPORE"
"4IT277.01158.ME.702","GS STRATEGIC HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"0XS0JQ.99999.SL.702","Viaco Management Holdings Pte. Ltd.","SINGAPORE"
"FJD31E.99999.SL.702","Pilgrim Capital VCC - Clean Vortex","SINGAPORE"
"5VMCUG.99999.SL.702","SEEDING FUND PTE. LTD.","SINGAPORE"
"SJS0FX.99999.SL.702","ICG RENEWABLES (KOREA) PRIVATE LIMITED","SINGAPORE"
"LLKM7V.99999.SL.702","Stormbreaker Holdings Pte. Ltd.","SINGAPORE"
"L4JRDB.99999.SL.702","Citadel Multi-Strategy VCC","SINGAPORE"
"GZ6DMC.99999.SL.702","Congleton Capital Ltd","SINGAPORE"
"T5LZVH.99999.SL.702","G Global Investment Fund Pte. Ltd.","SINGAPORE"
"32455S.99999.SL.702","Fargo Wealth Investment Fund VCC","SINGAPORE"
"I3EZIT.99999.SL.702","Ultimate Edition Pte. Ltd.","SINGAPORE"
"F2AFQX.99999.SL.702","WELLGROW CAPITAL INVESTMENTS PTE. LTD.","SINGAPORE"
"82IAHD.00012.ME.702","I-Bridge II Investment One Pte. Ltd.","SINGAPORE"
"82IAHD.00013.ME.702","I-Bridge II Investment Two Pte. Ltd.","SINGAPORE"
"82IAHD.00014.ME.702","I-Bridge II Investment Three Pte. Ltd.","SINGAPORE"
"X1GYFG.00004.ME.702","M Turing VCC - Oracle Phase 2","SINGAPORE"
"UAE2PE.99999.SL.702","GBC IND IV Pte. Ltd.","SINGAPORE"
"ZFQRTD.99999.SL.702","ADMETA INFINITE FAMILY FUND PTE. LTD.","SINGAPORE"
"4YABP7.99999.SL.702","Pinnacle Fund VCC","SINGAPORE"
"VB7UUL.99999.SL.702","Narcissus Wealth Pte. Ltd.","SINGAPORE"
"WJBNAA.99999.SL.702","SOUTHERN WATER CAPITAL PTE LTD","SINGAPORE"
"LUJ6XS.99999.SL.702","AMEC Fund VCC","SINGAPORE"
"K9R7IL.99999.SL.702","AMEC EN-Tech Fund LP","SINGAPORE"
"M3BQJN.99999.SL.702","DARTFORD PTE. LIMITED","SINGAPORE"
"4SP79Z.99999.SL.702","GP Fund Group VCC","SINGAPORE"
"X1Y861.99999.SL.702","DARTFORD PARENT PTE. LIMITED","SINGAPORE"
"GPBAUL.99999.SL.702","TRUST PVT EQUITY SUB FUND II","SINGAPORE"
"IRDPHX.99999.SL.702","Apis Growth II (Daisy) Pte Ltd","SINGAPORE"
"XA6EEG.99999.SL.702","Apis Growth II (Lily) Pte Ltd","SINGAPORE"
"2986TJ.99999.SL.702","Trivium Fund VCC","SINGAPORE"
"I0D610.99999.SL.702","MEPHEZALEA SINGAPORE PTE. LTD.","SINGAPORE"
"QR9KP7.99999.SL.702","USMART SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"SAS9KT.99999.SL.702","Apis Growth II (Dandelion) Pte. Ltd.","SINGAPORE"
"YEJUVU.99999.SL.702","Ecobox Industrial AssetCo Holdings Pte. Ltd.","SINGAPORE"
"YCHU0V.99999.SL.702","Pacific Mega Pte Ltd","SINGAPORE"
"XRL9VW.99999.SL.702","TRTL LP","SINGAPORE"
"51QDBL.99999.SL.702","SEVIORA T3F (INDIA) INVESTMENTS VCC","SINGAPORE"
"3G8TE9.99999.SL.702","Broadway Asia Holdings I Pte. Ltd.","SINGAPORE"
"IY22DG.99999.SL.702","XINGMEIKE INVESTMENT PTE. LTD.","SINGAPORE"
"UYW1E0.99999.SL.702","BSREP India Office Holdings VI Pte. Ltd.","SINGAPORE"
"0W01C4.99999.SL.702","GMF Asia Smartmeter Investments Pte. Ltd.","SINGAPORE"
"AGVKIY.99999.SL.702","AMAG CAPITAL PTE. LTD.","SINGAPORE"
"F9SSMW.99999.SL.702","LCLV Holdco VII Pte. Ltd.","SINGAPORE"
"GDATNW.99999.SL.702","Adaptive Ventures VCC","SINGAPORE"
"CDTHN9.99999.SL.702","Ox Vietnam One Pte Ltd","SINGAPORE"
"M8YVNV.99999.SL.702","REDMOND CAPITAL PTE. LTD.","SINGAPORE"
"7XYRS3.99999.SL.702","Asia Midstream II Pte. Ltd.","SINGAPORE"
"60CMRH.99999.SL.702","BDX Asia Data Center Holdings Pte. Ltd.","SINGAPORE"
"6QCC7N.99999.SL.702","Cube Data Center (Singapore) Holdings II Pte. Ltd.","SINGAPORE"
"5T0LZK.99999.SL.702","Mars Equity EP LP","SINGAPORE"
"APS0TA.99999.SL.702","FOUNTAINHEAD PARTNERS FUND VCC","SINGAPORE"
"TZKP17.99999.SL.702","RW Kafu 2 Pte. Ltd.","SINGAPORE"
"IW2E7F.99999.SL.702","RW Japan 29 Pte. Ltd.","SINGAPORE"
"EAUR9R.99999.SL.702","May Flourish Wealth Management Pte. Ltd.","SINGAPORE"
"8M2BA5.99999.SL.702","Riverside Trustees Limited","SINGAPORE"
"N0UW5T.00000.SP.702","Riverside Trustees Limited","SINGAPORE"
"H91L20.99999.SL.702","APREF Holdco 3 Pte Ltd","SINGAPORE"
"3FR1W6.99999.SL.702","Delta Shore Investments Pte. Ltd.","SINGAPORE"
"0CH78U.99999.SL.702","K3 Aquarius Fund IV Pte. Ltd.","SINGAPORE"
"1TSCLF.99999.SL.702","Aus Funding I Pte. Ltd.","SINGAPORE"
"KV60HT.99999.SL.702","YUXIN INVESTMENT PTE. LTD.","SINGAPORE"
"C9A0TC.99999.SL.702","ENERSTRO ASSETS PTE. LTD.","SINGAPORE"
"I9XLP1.99999.SL.702","Chalten Equity Partners VCC","SINGAPORE"
"NICCWJ.99999.SL.702","AFMF, LP","SINGAPORE"
"0TR957.99999.SL.702","SIS GLOBAL FUND VCC","SINGAPORE"
"SAA4X0.99999.SL.702","TCT Investments Pte. Ltd.","SINGAPORE"
"IB64JB.99999.SL.702","Prologis Huizhou Boluo Pte. Ltd.","SINGAPORE"
"NPTXM1.99999.SL.702","Tor Asia Credit Master Fund VCC","SINGAPORE"
"09ZMXL.00000.LE.702","Collyer Capital Fund 1 VCC","SINGAPORE"
"GXPVHS.99999.SL.702","Ge Ge Feng Investments Pte. Ltd.","SINGAPORE"
"PY1Q6M.99999.SL.702","HAPP Korea (Namdong) Pte. Ltd.","SINGAPORE"
"4CVYUW.99999.SL.702","HSJPN SG 1 Pte. Ltd.","SINGAPORE"
"CK3IN2.99999.SL.702","GLP JDV2 Singapore Holdings Pte Ltd","SINGAPORE"
"APB5SU.99999.SL.702","ILP Core Ventures V Pte. Ltd.","SINGAPORE"
"UQVA39.00059.ME.702","DBSH Employee Share Purchase Plan","SINGAPORE"
"GW5WC9.99999.SL.702","BIOPATH VENTURES FUND I LP","SINGAPORE"
"24S1L6.99999.SL.702","BPP Asia Cape Holding (NQ) Pte. Ltd.","SINGAPORE"
"8CS9S6.99999.SL.702","Go-Ventures Investments Pte. Ltd.","SINGAPORE"
"MMP641.99999.SL.702","Viva Trust","SINGAPORE"
"HMJ9LC.99999.SL.702","SVF Growth (Singapore) Pte. Ltd.","SINGAPORE"
"GLMK8W.99999.SL.702","MTD Investments Pte. Ltd.","SINGAPORE"
"5V27BB.99999.SL.702","KKR Asia Real Estate Holdings Pte. Ltd.","SINGAPORE"
"7RUFD8.99999.SL.702","ILP III Ventures XXIX Pte. Ltd.","SINGAPORE"
"XPVPCE.00001.ME.702","SeaTown Private Credit Feeder Fund LP","SINGAPORE"
"XD00PQ.00000.SP.702","Trident Corporate Services (Singapore) Pte. Limited","SINGAPORE"
"Z4BXTA.99999.SL.702","SBI SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"HJP94C.99999.SL.702","SL JAPAN TRUST","SINGAPORE"
"QHZ5F6.99999.SL.702","iGlobe Platinum Fund III Limited","SINGAPORE"
"DAFLEP.99999.SL.702","ZODIUS GROWTH FUND LP","SINGAPORE"
"XPVPCE.00002.ME.702","SeaTown Kingfisher Pte. Ltd.","SINGAPORE"
"YI4XWM.99999.SL.702","MJ Logistics Singapore Holding Pte. Ltd.","SINGAPORE"
"6M7E62.99999.SL.702","One Hill Investments Pte. Ltd.","SINGAPORE"
"2FPKQB.00038.ME.710","M&G 2.5% TARGET INCOME FUND","SOUTH AFRICA"
"E6WUQ4.00000.SP.710","PSG Collective Investments (RF) Limited","SOUTH AFRICA"
"M7FYQM.99999.SL.710","Fairtree Fixed Income SNN Retail Hedge Fund","SOUTH AFRICA"
"4XNZC9.99999.SL.710","Khumo Capital Proprietary Limited","SOUTH AFRICA"
"FEUPGF.99999.SL.710","TDE Investments Proprietary Limited","SOUTH AFRICA"
"ZYDZ7W.99999.SL.710","CADIZ COLLECTIVE INVESTMENTS (RF) (PTY) LTD","SOUTH AFRICA"
"5DFBPA.00001.ME.710","Gryphon Collective Investments (RF)(PTY)LTD","SOUTH AFRICA"
"M90BL6.99999.SL.710","Cratos Capital Pty Ltd","SOUTH AFRICA"
"6NSKZJ.00000.LE.710","Vantage GreenX Fund Advisors II (Pty) Ltd","SOUTH AFRICA"
"CF7RFS.99999.SL.710","Acumen AcuityOne SNN Retail Hedge Fund","SOUTH AFRICA"
"XR5UHV.00000.SP.710","TRG Africa Mezzanine Partners GP (Pty) Ltd","SOUTH AFRICA"
"F7FJHJ.00000.SP.710","Ethos Mid Market Investment GP (Pty) Ltd","SOUTH AFRICA"
"QGDXE1.99999.SL.710","Ascent Capital (Pty) Ltd.","SOUTH AFRICA"
"K5L8LT.99999.SL.710","Pi Investment Managers (Pty) Ltd.","SOUTH AFRICA"
"VDFGKD.99999.SL.710","Ngwedi Money Market SNN Fund","SOUTH AFRICA"
"VV4PLJ.99999.SL.710","Ngwedi Active Income SNN Fund","SOUTH AFRICA"
"HTVMPF.99999.SL.710","Innovation Wealth (Pty) Ltd","SOUTH AFRICA"
"IQBW3A.99999.SL.710","AG Capital Vintage SNN Retail Hedge Fund","SOUTH AFRICA"
"B2PUTE.00002.ME.710","AG Institutional Brokers (Pty) Ltd","SOUTH AFRICA"
"TSUN88.99999.SL.710","Just Retirement Life (South Africa) Limited","SOUTH AFRICA"
"HIC8EM.99999.SL.710","Idwala SNN Strategic Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"HPNJSH.99999.SL.710","Ngwedi Absolute Return SNN Fund","SOUTH AFRICA"
"0CHYUZ.99999.SL.710","Westbrooke SNN Solo QI Hedge Fund","SOUTH AFRICA"
"ASSCH1.99999.SL.710","Ngwedi Active Equity SNN Fund","SOUTH AFRICA"
"ZQ6S4E.99999.SL.710","OUTvest (Pty) Limited","SOUTH AFRICA"
"DXNW01.99999.SL.710","36ONE SNN Absolute Alpha RHF","SOUTH AFRICA"
"UI601G.99999.SL.710","Geddes Capital (Pty) Ltd","SOUTH AFRICA"
"H1DJB2.00066.ME.710","Julius Baer (South Africa) Proprietary Limited","SOUTH AFRICA"
"I9NQI5.99999.SL.710","Palm Capital (Pty) Ltd","SOUTH AFRICA"
"44HY1E.99999.SL.710","GROBANK LIMITED","SOUTH AFRICA"
"53M33J.99999.SL.710","Prime Asset Managers (Pty) Ltd","SOUTH AFRICA"
"17TLXY.99999.SL.710","Dalebrook Capital (Pty) Ltd","SOUTH AFRICA"
"CNYL2I.99999.SL.710","WealthFoundry (Pty) Ltd","SOUTH AFRICA"
"93ZBFM.00056.ME.710","Absa Trading & Investment Solutions Holdings (Pty) Ltd","SOUTH AFRICA"
"QXLJN4.99999.SL.710","Iza Wealth","SOUTH AFRICA"
"BGT6QH.99999.SL.710","Flowolf (Pty) Ltd","SOUTH AFRICA"
"42WEA5.99999.SL.710","Sygnia Itrix (RF) (Pty) Ltd","SOUTH AFRICA"
"5AJ5NA.99999.SL.710","IZA WEALTH (PTY) LTD","SOUTH AFRICA"
"SHUXKK.00000.SP.710","Ngwedi Alternative Investment Managers (Pty) Limited","SOUTH AFRICA"
"2592U6.99999.SL.710","Flatcrown Securities (Pty) Ltd","SOUTH AFRICA"
"4NM4CI.99999.SL.710","Blue Ocean - Terebinth Macro en Commandite Partnership","SOUTH AFRICA"
"G9GJT5.99999.SL.710","Blue Ocean - Visio Occasio en Commandite Partnership","SOUTH AFRICA"
"JLEH06.99999.SL.710","Visio Fund Management (Proprietary) Limited","SOUTH AFRICA"
"Q68HRJ.99999.SL.710","Acumen AcuityTen SNN QI Hedge Fund","SOUTH AFRICA"
"GWBRX8.00006.ME.710","Avior Wealth Services (Pty) Ltd","SOUTH AFRICA"
"3C4B5U.99999.SL.710","Westbrooke Special Opportunities SNN QI Hedge Fund","SOUTH AFRICA"
"GH9IN7.00010.ME.710","Kagiso Islamic High Yield","SOUTH AFRICA"
"2FPKQB.00042.ME.710","M&G LIFE DIRECT PROPERTY","SOUTH AFRICA"
"B2PUTE.00000.LE.710","AG Holdings (Pty) Ltd","SOUTH AFRICA"
"N40TYA.99999.SL.710","Ngwedi Equity SNN Fund","SOUTH AFRICA"
"5DFBPA.00005.ME.710","Gryphon Prudential Fund","SOUTH AFRICA"
"D05D9E.99999.SL.702","Ever Singapura Shipping Fund VCC","SINGAPORE"
"FWULW5.99999.SL.702","LOGOS PACV SG Holdco Pte. Ltd.","SINGAPORE"
"CICS0Z.99999.SL.702","LCX PJ12 PTE. LTD.","SINGAPORE"
"H2JU2N.99999.SL.702","DAXIWU PTE LTD","SINGAPORE"
"96IK0U.99999.SL.702","Feedback Ventures Fund I VCC","SINGAPORE"
"BVFL1B.99999.SL.702","J-CORE HOLDCO PTE. LTD.","SINGAPORE"
"G1L72P.99999.SL.702","Keppel HC Fund, LP","SINGAPORE"
"4S5YFH.99999.SL.702","9 BASIL FUND 2 PTE. LTD.","SINGAPORE"
"HTWE83.99999.SL.702","NEW GLORY ASSET PTE. LTD.","SINGAPORE"
"12L26B.99999.SL.702","Asian Portfolio Specialists Funds VCC","SINGAPORE"
"VMG9PW.99999.SL.702","Soulmate Investment Partnership Pte Ltd","SINGAPORE"
"6D5YPN.99999.SL.702","CapitaLand Wellness Fund LP","SINGAPORE"
"VIC8H8.99999.SL.702","Elevate BGLR Holdings Pte. Ltd.","SINGAPORE"
"T2LNIB.99999.SL.702","QCTA VCC","SINGAPORE"
"ZBMSQ8.99999.SL.702","Skywalker Asset Holdings Pte. Ltd.","SINGAPORE"
"JQBARN.99999.SL.702","PCG Grace Fund Pte. Ltd.","SINGAPORE"
"TYI7XZ.99999.SL.702","Sunrise Investments Pte. Ltd.","SINGAPORE"
"3BCQY9.99999.SL.702","Y&F INVESTMENT PTE. LTD.","SINGAPORE"
"LDPWI2.99999.SL.702","Mont Asia Holdings I Pte. Ltd.","SINGAPORE"
"V2AZA3.99999.SL.702","Datolite Holdings Pte. Ltd.","SINGAPORE"
"DCTDEZ.99999.SL.702","HuamingD Pte. Ltd.","SINGAPORE"
"CUC04I.00013.ME.702","BPI Wealth Singapore PTE. LTD.","SINGAPORE"
"Y1LTX6.99999.SL.702","Origgin Ripple2Wave Fund Pte. Ltd.","SINGAPORE"
"3TAKXE.99999.SL.702","Step Investment Fund VCC","SINGAPORE"
"DD6Y4C.99999.SL.702","SD PMS VCC","SINGAPORE"
"LSDKIG.99999.SL.702","TRIREC Fund Management Pte. Ltd.","SINGAPORE"
"0PQZ8N.00003.ME.534","Fatum Life N.V.","SINT MAARTEN (DUTCH PART)"
"2BMG1A.00003.ME.534","Maduro & Curiel's Bank N.V. Sint Maarten branch","SINT MAARTEN (DUTCH PART)"
"EV2BSJ.00006.ME.534","Republic Bank (St Maarten) N.V.","SINT MAARTEN (DUTCH PART)"
"VX37ZY.99999.SL.534","KEITH LAMONT FERGUSON","SINT MAARTEN (DUTCH PART)"
"H4JZY9.99999.SL.703","Global Opportunities Fund a.s. investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"U7Q652.99999.SL.703","HABERL Wealth Management, o.c.p., a.s.","SLOVAKIA"
"BGCQII.99999.SL.703","PARTNERS ASSET MANAGEMENT, SPRAV. SPOL., A.S.","SLOVAKIA"
"JVQUXI.99999.SL.703","QUANT Investments s.r.o.","SLOVAKIA"
"B5FDD9.99999.SL.703","Leverage Asset Management S.R.O.","SLOVAKIA"
"6P8QVN.99999.SL.703","Across Finance, a.s.","SLOVAKIA"
"VY345Q.99999.SL.703","UniCredit S.P.A., organizacna zlozka","SLOVAKIA"
"RVXUJP.99999.SL.703","Broker Consulting, a.s.","SLOVAKIA"
"199ZP9.99999.SL.703","VSG - SLOVAKIA s.r.o.","SLOVAKIA"
"3S53EH.99999.SL.703","IN Equity Slovakia, o.c.p., a.s.","SLOVAKIA"
"GNH6RK.99999.SL.703","Winners Investments o.c.p., a.s.","SLOVAKIA"
"VD5NHB.99999.SL.703","Finportal, a.s.","SLOVAKIA"
"RSCQ4V.00000.SP.703","Erste Asset Management GmbH, pobocka Slovenska republika","SLOVAKIA"
"X7D1JQ.99999.SL.703","MACULA poistovacie sluzby s.r.o.","SLOVAKIA"
"SRRMPV.99999.SL.703","F&F a. s., investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"TC6NPG.99999.SL.703","Pixelsory sro","SLOVAKIA"
"UI5AYM.99999.SL.703","MPS, s.r.o.","SLOVAKIA"
"36LXQZ.00000.SP.703","WEM Wealth Advisory s.r.o.","SLOVAKIA"
"XPX76A.99999.SL.703","G-synergy s.r.o.","SLOVAKIA"
"DSQDWG.99999.SL.703","Capital & Financial Protection, s.r.o.","SLOVAKIA"
"R9H1U2.99999.SL.703","Respect Slovakia, s.r.o.","SLOVAKIA"
"N8F8UZ.99999.SL.703","BALINGTON s.r.o.","SLOVAKIA"
"HQL1GQ.99999.SL.703","FinCo Services, a.s.","SLOVAKIA"
"50TH6K.99999.SL.703","GEPARD FINANCE,s.r.o.","SLOVAKIA"
"6FYKTZ.99999.SL.703","Respect SK, s.r.o.","SLOVAKIA"
"5CPA94.99999.SL.703","Investin, o.c.p., a.s.","SLOVAKIA"
"8X7X1Q.99999.SL.703","G-synergy s.r.o.","SLOVAKIA"
"X5D200.99999.SL.703","OVB Allfinanz Slovensko a. s.","SLOVAKIA"
"J9464B.99999.SL.703","Phoenix Investor SK, s.r.o.","SLOVAKIA"
"H7K13A.99999.SL.703","jay.company s. r. o.","SLOVAKIA"
"0MX5KZ.99999.SL.703","I.C.T. partner, s. r. o.","SLOVAKIA"
"RS1C2R.99999.SL.703","Welcome agency s.r.o","SLOVAKIA"
"BWT8LA.00000.SP.703","MPK Capital Management a.s.","SLOVAKIA"
"1USWZT.99999.SL.703","J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"0RRDYE.99999.SL.703","virtus pro","SLOVAKIA"
"JIWAQZ.99999.SL.703","HardWood Capital s.r.o.","SLOVAKIA"
"TMHGY1.99999.SL.703","Erste Asset Management GmbH, pobocka Slovenska republika","SLOVAKIA"
"3RER4E.99999.SL.703","Hlavac Business, s.r.o.","SLOVAKIA"
"HHIN2Y.00000.SP.703","J&T INVESTICNA SPOLOCNOST, sprav. spol., a.s.","SLOVAKIA"
"HXNXB9.99999.SL.703","PKP trading s.r.o.","SLOVAKIA"
"4CGLI8.99999.SL.702","MEX Global Markets Pte Ltd","SINGAPORE"
"ZQJGMY.99999.SL.702","Greenium VCC","SINGAPORE"
"FBC5BY.00000.SP.702","Metis Global (Singapore) Pte Limited","SINGAPORE"
"VEI799.99999.SL.702","WPSG MASTER HOLDINGS PTE. LTD.","SINGAPORE"
"VBWPD9.99999.SL.702","FANGYUAN CAPITAL PTE LTD","SINGAPORE"
"R5UHC1.99999.SL.702","IPFII Singapore 3 Pte. Ltd.","SINGAPORE"
"TBG31J.99999.SL.702","MARVEL SG PTE. LTD.","SINGAPORE"
"QJUSEJ.00001.ME.702","The 23 Fund VCC - First Alpha Fund","SINGAPORE"
"N2XJ8Y.99999.SL.702","Astrea 8 Pte. Ltd.","SINGAPORE"
"C19G9E.99999.SL.702","Zelos Megatrends Fund VCC","SINGAPORE"
"KLEXY5.99999.SL.702","Keppel Data Centre Fund III, LP","SINGAPORE"
"1BXDPU.99999.SL.702","BOUSTEAD INDUSTRIAL FUND","SINGAPORE"
"HDPG9I.99999.SL.702","WLW WEALTH PTE. LTD.","SINGAPORE"
"BCWE9U.99999.SL.702","RUIJIA INVESTMENT PTE. LTD.","SINGAPORE"
"JKBMKR.99999.SL.702","Longfo Investment Pte. Ltd.","SINGAPORE"
"9FTLI5.99999.SL.702","GOBI PARTNERS VENTURE CAPITAL SINGAPORE PTE LTD","SINGAPORE"
"4MVUQB.99999.SL.702","Kingling Fire Investments Pte. Ltd.","SINGAPORE"
"M1GMD9.99999.SL.702","Rx Sea Investment Pte. Ltd.","SINGAPORE"
"XKSB1Y.99999.SL.702","HUIXIA TECHNOLOGY INVESTMENT PTE LTD","SINGAPORE"
"2RRE1X.00013.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B5","SINGAPORE"
"FJ1QI0.99999.SL.702","Benedictine Brother Investments Pte. Ltd.","SINGAPORE"
"38UB41.99999.SL.702","YC Fund Pte. Ltd.","SINGAPORE"
"3Y24Q5.99999.SL.702","ERNS Limited","SINGAPORE"
"89SKRC.99999.SL.702","PCG ASTRO 2 LP","SINGAPORE"
"BV2YRW.99999.SL.702","Abundantia Capital VCC","SINGAPORE"
"Q7IT6K.99999.SL.702","KORU GENESIS VCC","SINGAPORE"
"88J9KJ.00001.ME.702","MW Structured Loan Fund I","SINGAPORE"
"C4199Y.99999.SL.702","TEN Equity Holdings Pte. Ltd.","SINGAPORE"
"ASC1VU.99999.SL.702","Curzon Investment Pte. Ltd.","SINGAPORE"
"JBTXQN.99999.SL.702","PANAMA RESOURCES PTE. LTD.","SINGAPORE"
"CP3VQW.99999.SL.702","LE CAP VCC","SINGAPORE"
"AXK8Q7.99999.SL.702","Vatin Investment Pte. Ltd.","SINGAPORE"
"59BG8N.99999.SL.702","Koh Family Trust Limited","SINGAPORE"
"9UBS7A.99999.SL.702","Fenomena Investments Pte. Ltd.","SINGAPORE"
"5W1F95.99999.SL.702","ZHIDA FUND PTE. LTD.","SINGAPORE"
"IXT3DZ.99999.SL.702","GOLDENLION FUND CAPITAL PTE. LTD.","SINGAPORE"
"LSTT90.99999.SL.702","Dragon Star Capital Holdings Pte. Ltd.","SINGAPORE"
"02YMRN.99999.SL.702","BIF IV Emerald Holdings Pte. Ltd","SINGAPORE"
"E2P304.99999.SL.702","ATR Asia Credit VCC","SINGAPORE"
"EYSK09.99999.SL.702","Asia Sustainability Fund VCC","SINGAPORE"
"HPUM17.99999.SL.702","EFES Investment Pte. Ltd.","SINGAPORE"
"2PINHJ.99999.SL.702","Greystar Japan Core Plus Venture I LP","SINGAPORE"
"22VIDX.99999.SL.702","Gentree II Investments Pte. Ltd.","SINGAPORE"
"13RDTH.99999.SL.702","SUNGLOW INVESTMENT PTE LTD","SINGAPORE"
"QT8LIZ.99999.SL.702","SUNGREEN INVESTMENT PTE LTD","SINGAPORE"
"KABTQN.99999.SL.702","CONSERVE CAPITAL HOLDINGS PTE. LTD.","SINGAPORE"
"XWRHAP.99999.SL.702","HPWM Global Opportunities VCC","SINGAPORE"
"NE6MS0.99999.SL.702","Evermega Assets VCC","SINGAPORE"
"9JB817.00000.LE.702","AI Capital Fund VCC","SINGAPORE"
"ZUQSSE.99999.SL.702","Rejoice Resource Ltd","SINGAPORE"
"JZFMXN.99999.SL.702","Aquarius Capital Asia Pte. Ltd.","SINGAPORE"
"SMHR4P.99999.SL.702","Odin Holdco Pte. Ltd.","SINGAPORE"
"82IAHD.00026.ME.702","R-Bridge Investment Six Pte. Ltd.","SINGAPORE"
"PLH55E.99999.SL.702","Fuorient Investment Pte. Ltd.","SINGAPORE"
"204C65.00000.SP.702","Gateway VII AIV 1 (Hickson) GP Pte. Ltd.","SINGAPORE"
"3H05RL.00000.SP.702","Gateway VII AIV 3 (Hickson) GP Pte. Ltd.","SINGAPORE"
"IH5MIQ.00000.SP.702","Gateway VII AIV 4 (Hickson) GP Pte. Ltd.","SINGAPORE"
"2Q8GAT.99999.SL.702","Gateway VII AIV 4 (Hickson), L.P.","SINGAPORE"
"RKM2B3.99999.SL.702","Pilgrim Capital VCC - Riverdale Quant I","SINGAPORE"
"IP3W2F.99999.SL.702","AVALIN INVESTMENT PTE. LTD.","SINGAPORE"
"1AF37Z.99999.SL.702","BLACK GRAPHITE VCC","SINGAPORE"
"6SRJ94.99999.SL.702","MREP Meiji Investments Pte. Ltd.","SINGAPORE"
"38TC9P.99999.SL.702","Genius Rajkot Investment Holdings Pte. Ltd.","SINGAPORE"
"UEUT71.00000.SP.702","ACCF Trustee Pte. Ltd.","SINGAPORE"
"YDKYQM.99999.SL.702","Viyan Holdings Pte. Ltd.","SINGAPORE"
"RLQR5M.99999.SL.702","Derivate Assetco Holdings Pte. Ltd.","SINGAPORE"
"99W6NV.99999.SL.702","Derivate AMC Pte. Ltd.","SINGAPORE"
"WZXTUU.99999.SL.702","Libre SAF VCC","SINGAPORE"
"A6QVCA.99999.SL.702","M45 CAPITAL PARTNERS FUND I VCC","SINGAPORE"
"FHZX6D.99999.SL.702","City on The Hill Pte. Ltd.","SINGAPORE"
"Y3LCVK.99999.SL.702","HE SHUN INVESTMENT PTE LTD","SINGAPORE"
"MERPKK.99999.SL.702","ZEZ Capital Pte. Ltd.","SINGAPORE"
"LVTXXE.99999.SL.702","DNAN INVESTMENT PTE LTD","SINGAPORE"
"MNUUU4.00126.ME.710","Templeton Asset Management Ltd - South Africa Branch","SOUTH AFRICA"
"Z2GCXR.99999.SL.826","LCG5 UK Beauty Holdings, L.P.","UNITED KINGDOM"
"2RVILN.99999.SL.826","Graphite Capital Co-investment X LP","UNITED KINGDOM"
"UKX7QJ.99999.SL.826","The Jane Muriel Stubbs Discretionary Settlement 2021","UNITED KINGDOM"
"R38F85.99999.SL.826","Sabrina Topco Limited","UNITED KINGDOM"
"ZTIWNY.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"VFVDM3.99999.SL.826","Benson Elliot GP IV, LLP","UNITED KINGDOM"
"EGH8D7.99999.SL.826","N D and D L Miles Discounted Gift Trust","UNITED KINGDOM"
"28TGTS.00000.SP.826","Bare Trust for Fleur Genevieve Robertson","UNITED KINGDOM"
"IR6738.99999.SL.826","BV ACQUISITIONS XIV PR LIMITED","UNITED KINGDOM"
"FXTMJ2.99999.SL.826","CCP Opportunities (I) Carried Interest LP","UNITED KINGDOM"
"R25DEE.99999.SL.826","CIFF Investments Solow Limited","UNITED KINGDOM"
"RSN9TX.99999.SL.826","BV ACQUISITIONS XIV FM LIMITED","UNITED KINGDOM"
"5NSVM4.99999.SL.826","Pink Salt Ventures I LP","UNITED KINGDOM"
"PS2Z3R.99999.SL.826","Bissett Family Settlement 2021","UNITED KINGDOM"
"EXH6WQ.99999.SL.826","Aquinella Investments Limited","UNITED KINGDOM"
"SPM1QC.99999.SL.826","AURIC INTERNATIONAL MARKETS LTD","UNITED KINGDOM"
"WLH6TI.99999.SL.826","Kevin Harris Personal Injury Trust","UNITED KINGDOM"
"TG110V.99999.SL.826","Axe Capital U.K. Limited","UNITED KINGDOM"
"R9I52A.99999.SL.826","Reuben Foran Bare Trust 7Nov2022","UNITED KINGDOM"
"DJKHIZ.99999.SL.826","Emilia Brown Bare Trust 7Nov2022","UNITED KINGDOM"
"5UG3ZF.99999.SL.826","CICFP CO-INVEST LP","UNITED KINGDOM"
"AARXCG.99999.SL.826","Nominees for Maximillian Nightingale","UNITED KINGDOM"
"VHBKBH.99999.SL.826","Castell 2023-1 PLC","UNITED KINGDOM"
"VXH193.99999.SL.826","Courtiers Investment Services Limited","UNITED KINGDOM"
"6CCVU5.99999.SL.826","Imbiba II (FP) LLP","UNITED KINGDOM"
"0A8XFT.99999.SL.826","CHURCHILL NO.4 LIMITED","UNITED KINGDOM"
"MWQUVX.99999.SL.826","Beechbrook UK SME Credit Co-investment BBIL LP","UNITED KINGDOM"
"NDXB13.99999.SL.826","Beechbrook UK SMe Credit Co-investment GMPF Holdings Limited","UNITED KINGDOM"
"JUZZIE.99999.SL.826","Beechbrook UK SME Credit IV Holdings Limited","UNITED KINGDOM"
"NJVUMJ.99999.SL.826","Asper Dhuk Holding Company Limited","UNITED KINGDOM"
"264TM0.99999.SL.826","V L V H Wild Will Trust","UNITED KINGDOM"
"NEKZI7.99999.SL.826","Monty William Higgins Bare Trust","UNITED KINGDOM"
"RYJ72T.99999.SL.826","iwoca Ozone Ltd","UNITED KINGDOM"
"YJB737.99999.SL.826","Starhunter Fund 2","UNITED KINGDOM"
"WHYZUV.99999.SL.826","The Glairnrox Fund","UNITED KINGDOM"
"5KWVP8.99999.SL.826","Nominees for Madeline Clarke","UNITED KINGDOM"
"LEY3MM.99999.SL.826","Emmalene Chisholm Personal Injury trust","UNITED KINGDOM"
"X4PPA9.99999.SL.826","WAGESTREAM UK FRONTLINE II LIMITED","UNITED KINGDOM"
"5HTQU8.99999.SL.826","ARC TIME Social Long Income PAIF","UNITED KINGDOM"
"HUYWK8.99999.SL.826","ARC TIME UK Infrastructure Income Fund II","UNITED KINGDOM"
"ZY80LN.99999.SL.826","The John Low Bare Trust 2022","UNITED KINGDOM"
"YCDSUI.99999.SL.826","Hamilton 19 Limited","UNITED KINGDOM"
"VW79AF.99999.SL.826","Kronos Funding Ltd","UNITED KINGDOM"
"TIKVG6.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Sustainable Stewardship Fund II","UNITED KINGDOM"
"GIRAUC.99999.SL.826","Norton Discretionary Trust","UNITED KINGDOM"
"EAYI3U.99999.SL.826","The Michael Yule Trust","UNITED KINGDOM"
"0A5QLX.99999.SL.826","Richard Payne Will Trust","UNITED KINGDOM"
"TPZXK0.99999.SL.826","Together Asset Backed Securitisation 2024-1ST2 PLC","UNITED KINGDOM"
"TZNRPZ.99999.SL.826","Dentons Pension Management Limited","UNITED KINGDOM"
"7FLZWU.99999.SL.826","ESPRIT INVESTMENTS (2) LP","UNITED KINGDOM"
"VU1L7X.99999.SL.826","J O Hambro Capital Management UK Opportunities Fund","UNITED KINGDOM"
"9WFZJ9.99999.SL.826","Klettar LP","UNITED KINGDOM"
"SLVIYD.99999.SL.826","Ballinderry Bridge Credit Union Limited","UNITED KINGDOM"
"GSRFT5.99999.SL.826","Thaleia UK Holdings Limited","UNITED KINGDOM"
"XUFKTZ.99999.SL.826","Glenhawk Funding 3 Limited","UNITED KINGDOM"
"98A5EK.99999.SL.826","EIG Energy XVII Holdings (Scotland), L.P.","UNITED KINGDOM"
"I66IVG.99999.SL.826","ECM Investments Ltd","UNITED KINGDOM"
"88189Z.99999.SL.826","MRP CAPITAL PARTNERS Limited","UNITED KINGDOM"
"4V0M8Y.99999.SL.826","The Alexandra Leigh Anderson Personal Injury Trust","UNITED KINGDOM"
"31AIJH.99999.SL.826","Mercury Funding Limited","UNITED KINGDOM"
"TCZ06B.99999.SL.826","Accuro Trust Corporation (London) Limited","UNITED KINGDOM"
"EP0DUC.99999.SL.826","Eighth Cinven Fund (No.3) Limited Partnership","UNITED KINGDOM"
"0UP0QV.99999.SL.826","Eighth Cinven Fund (No.4) Limited Partnership","UNITED KINGDOM"
"I9W13F.99999.SL.826","The Lomax Trust","UNITED KINGDOM"
"PRJ45A.99999.SL.826","Evio Framework","UNITED KINGDOM"
"5NMH4U.99999.SL.826","Latin Leap SIC Vozy I","UNITED KINGDOM"
"T347BW.99999.SL.826","Latin Leap SIC Agrizon SPV I","UNITED KINGDOM"
"WND77B.99999.SL.826","Brian and Judith Loasby's SJP Variable Discretionary Trust","UNITED KINGDOM"
"RXP1NG.99999.SL.826","Mrs Margaret Isabella Rodger's Testamentary Trust","UNITED KINGDOM"
"YCVDMM.99999.SL.826","Cedar Family Investments Limited","UNITED KINGDOM"
"NJYZU1.99999.SL.826","WELLIAC Investment Company","UNITED KINGDOM"
"AMXEEF.99999.SL.826","Beechbrook UK SME Co-Investment GP Limited","UNITED KINGDOM"
"EDT8MS.99999.SL.826","MDC Venture Capital UK Limited","UNITED KINGDOM"
"N0J75J.99999.SL.826","EXFI Nomagic.ai","UNITED KINGDOM"
"N44DNC.99999.SL.826","Juno Capital Partners I LLP","UNITED KINGDOM"
"A698HG.99999.SL.826","Juno Capital Partners I LLP","UNITED KINGDOM"
"G91DKG.99999.SL.826","Passion Capital MM LP","UNITED KINGDOM"
"5AN75Y.99999.SL.826","Delphi Ventures SPV 17 LLP","UNITED KINGDOM"
"UU0W66.00097.ME.826","SOF-12 Master Reitco 2 Limited","UNITED KINGDOM"
"K5FFAZ.99999.SL.826","GRP III Chilean Holdings, LP","UNITED KINGDOM"
"7YKBC9.99999.SL.826","SEP VI General Partner Limited","UNITED KINGDOM"
"R6SI18.99999.SL.826","Mrs M C M Osswald Discretionary Will Trust","UNITED KINGDOM"
"JE4AYZ.99999.SL.826","Devonshire Warwick Capital LLP","UNITED KINGDOM"
"CQDTWD.99999.SL.826","Fluid Opportunity I LP","UNITED KINGDOM"
"GC4J6X.99999.SL.826","Omnipresent","UNITED KINGDOM"
"0TFX4V.99999.SL.826","FP - Reebelo 1","UNITED KINGDOM"
"79E8QR.99999.SL.826","AVP SPV I LLP","UNITED KINGDOM"
"9WCHPF.99999.SL.826","MIC Capital Partners (Ruby) Holdings 3 Limited","UNITED KINGDOM"
"0H04BC.99999.SL.826","Pro4","UNITED KINGDOM"
"Y5671K.99999.SL.826","Cunningham Investments","UNITED KINGDOM"
"0ACQ7G.99999.SL.826","The Wilberforce Partnership","UNITED KINGDOM"
"CJQEV8.99999.SL.826","LC10 International AIV, L.P.","UNITED KINGDOM"
"Y8CFML.99999.SL.826","Vauban Nominees Limited as Trustee of Verity Capital 24Seven (Series A SAFE) SPV","UNITED KINGDOM"
"4W309L.99999.SL.826","Ecosse Dott SPV 1","UNITED KINGDOM"
"43MMPI.99999.SL.826","The Helen Warbey Settlement","UNITED KINGDOM"
"E5T8CW.99999.SL.826","BGIF IV UK Finco Limited","UNITED KINGDOM"
"GX8KRU.99999.SL.826","The Hilda Margaret Elsworth Will Trust","UNITED KINGDOM"
"W2WSRL.99999.SL.826","Churchill No.6 Limited","UNITED KINGDOM"
"MXRJ7S.99999.SL.826","Equitix MA EPS Thor LP","UNITED KINGDOM"
"492GXY.99999.SL.826","Leeds Equity Partners VIII-B, L.P.","UNITED KINGDOM"
"VMS6SH.99999.SL.826","BTM Comms Holdings Limited","UNITED KINGDOM"
"JXRJYM.99999.SL.826","Hg Saturn 4 Nominees Limited","UNITED KINGDOM"
"RMITJM.99999.SL.826","Schroders Capital UK Operating Hotels Unit Trust","UNITED KINGDOM"
"5QR4VS.99999.SL.826","ANCALA ESSENTIAL GROWTH INFRASTRUCTURE FP LP","UNITED KINGDOM"
"YEK9VY.99999.SL.826","Legal & General Future World ESG Tilted and Optimised Developed Fossil Fuel Exclusions Index Fund","UNITED KINGDOM"
"4Q15W2.99999.SL.826","SWAN RIVER FINANCE PLC","UNITED KINGDOM"
"KVECCL.99999.SL.826","17Capital (New Orleans) Co-invest LP","UNITED KINGDOM"
"BEF8CM.99999.SL.826","WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"A9NM84.99999.SL.826","WS Classic Passive Portfolio Aggressive Fund","UNITED KINGDOM"
"XIG8M7.99999.SL.826","WS Classic Passive Portfolio Defensive Fund","UNITED KINGDOM"
"NCGC27.99999.SL.826","Calf 1 LP","UNITED KINGDOM"
"9HK6WJ.99999.SL.826","Tamsyn Berry Personal Injury Trust","UNITED KINGDOM"
"9W3LJ9.99999.SL.826","Peter John Haw Trust 2015","UNITED KINGDOM"
"XBI0DZ.99999.SL.826","Exponential NM SPV Founder LLP","UNITED KINGDOM"
"UJE5PS.99999.SL.826","The Isaac Rubin Bare Trust","UNITED KINGDOM"
"794UE9.99999.SL.826","Grain Topco Limited","UNITED KINGDOM"
"IFMKGQ.99999.SL.826","Palladian CIP LP","UNITED KINGDOM"
"VN193X.99999.SL.826","LEVITTSYSTEMS INTERNATIONAL BUILDING CORPORATION","UNITED KINGDOM"
"3DVRIH.99999.SL.826","Courage Discretionary Settlement","UNITED KINGDOM"
"RDSQEP.99999.SL.826","Kenya Topco Limited","UNITED KINGDOM"
"KIG6S7.99999.SL.826","Giant Ventures F LP","UNITED KINGDOM"
"Z97QER.99999.SL.826","Graham Green 2007 Discretionary Trust","UNITED KINGDOM"
"0UIK6G.99999.SL.826","Shares App Limited","UNITED KINGDOM"
"96ST3I.99999.SL.826","Spring PO (UK) Limited","UNITED KINGDOM"
"H9I5QR.00305.ME.826","HOUSING GROWTH PARTNERSHIP III GP LLP","UNITED KINGDOM"
"7U5QQQ.99999.SL.826","WS Zennor Investment Funds","UNITED KINGDOM"
"I1IKZU.99999.SL.826","LIONTRUST INVESTMENT FUNDS III","UNITED KINGDOM"
"U24VGD.99999.SL.826","Patron Daedalus Holdings Limited","UNITED KINGDOM"
"V3HDTE.99999.SL.826","Aberdeen Standard European Infrastructure Partners Carry IV LP","UNITED KINGDOM"
"I3BDJ0.99999.SL.826","Aberdeen Standard Gulf Carry LP","UNITED KINGDOM"
"BAX4EQ.99999.SL.826","Loko Investments Ltd","UNITED KINGDOM"
"ZBAFA5.99999.SL.826","L&G Affordable Housing HoldCo Limited","UNITED KINGDOM"
"LZWK7Y.99999.SL.826","Radler B LP","UNITED KINGDOM"
"TF7321.99999.SL.826","CG ARCMONT PRIVATE CREDIT EUROPE LTAF","UNITED KINGDOM"
"ZE6API.99999.SL.826","Aviva Investors Climate Transition GBP Real Estate Limited Partnership","UNITED KINGDOM"
"T3MTLS.99999.SL.826","Mrs N L Parry 2005 A&M Settlement","UNITED KINGDOM"
"THU95P.99999.SL.826","TC Funding IV","UNITED KINGDOM"
"B4I1W5.99999.SL.826","Bristol Water Group Limited","UNITED KINGDOM"
"F2QNT6.99999.SL.826","Omni Advisory Limited","UNITED KINGDOM"
"3P656E.99999.SL.826","The Susan Green Deed of Variation Settlement","UNITED KINGDOM"
"7366F3.99999.SL.826","Old Hall Investment Company Limited","UNITED KINGDOM"
"RBMWYC.99999.SL.826","Adams Street UK Mid-Market Solutions II LP","UNITED KINGDOM"
"0EL3DR.99999.SL.826","ASP (Feeder) UK Mid-Market Solutions II LP","UNITED KINGDOM"
"D2URP4.99999.SL.826","PE Aristotle Holding III Limited","UNITED KINGDOM"
"I748VD.99999.SL.826","Cevine Capital Management (SP VIII Scotland) Limited Partnership","UNITED KINGDOM"
"VRW4XU.99999.SL.826","AB UK FLEETCO LIMITED","UNITED KINGDOM"
"YECZEW.99999.SL.826","BGV II FP LP","UNITED KINGDOM"
"ZP2E15.99999.SL.826","The Christopher Andrew Discretionary Settlement 2021","UNITED KINGDOM"
"LBXS4N.99999.SL.826","Paul Farrant Arable","UNITED KINGDOM"
"RIV3M5.00000.SP.826","Anthony Eusden Will Trust","UNITED KINGDOM"
"96LNXR.00000.SP.826","Gwendoline OM Eusden Will Trust","UNITED KINGDOM"
"WRMF1Z.99999.SL.826","GIZA PROPERTY FINANCE LIMITED","UNITED KINGDOM"
"A38NXZ.99999.SL.826","Infernext Ltd","UNITED KINGDOM"
"WG8Z91.99999.SL.826","ES Baker Steel Gold & Precious Metals Fund","UNITED KINGDOM"
"2ITAYA.99999.SL.826","VT Tatton Passive Balanced Fund","UNITED KINGDOM"
"U9ZNTX.99999.SL.826","Neutral Capital Finance PLC","UNITED KINGDOM"
"YJ10Y4.99999.SL.826","ARC TIME Funds III","UNITED KINGDOM"
"YJCB7I.99999.SL.826","Victoria Asset NO. 3 Limited","UNITED KINGDOM"
"PXY5IB.99999.SL.826","Victoria Parent No.3 Limited","UNITED KINGDOM"
"KSF1RA.99999.SL.826","Mortimer 2024-Mix Plc","UNITED KINGDOM"
"0QDE2A.99999.SL.826","Valley Funding PLC","UNITED KINGDOM"
"LC26R8.99999.SL.826","ACO BOOTH STREET LIMITED","UNITED KINGDOM"
"ZBF0ZL.99999.SL.826","Newstead Capital RELF I, LP","UNITED KINGDOM"
"61Z2I1.99999.SL.826","EARLSFIELD CAPITAL - LIDO LEARNING LLP","UNITED KINGDOM"
"BFTKM0.99999.SL.826","Alicorn V (SAW I) LLP","UNITED KINGDOM"
"QM4S38.99999.SL.826","Evo Sec Funding 22 Ltd","UNITED KINGDOM"
"P94T44.99999.SL.826","OH Ventures II","UNITED KINGDOM"
"04PFM5.99999.SL.826","MASON FUNDLING LIMITED","UNITED KINGDOM"
"38UWX0.99999.SL.826","Saffie Investments Limited","UNITED KINGDOM"
"K1LFMS.99999.SL.826","The Eleanor Sutton 2020 Bare Trust","UNITED KINGDOM"
"S9GBMS.99999.SL.826","Canada Square Funding 7 PLC","UNITED KINGDOM"
"JG0LWU.99999.SL.826","Shuna Homes and Properties Limited","UNITED KINGDOM"
"LJ4NMF.00000.LE.826","Flamingo Jersey Limited","UNITED KINGDOM"
"46I0C7.99999.SL.826","Wallet JVCo Limited","UNITED KINGDOM"
"4Y2I87.99999.SL.826","28A LTD","UNITED KINGDOM"
"HAEQS8.00000.SP.826","Lazard Asset Management Limited","UNITED KINGDOM"
"BH9MQ7.99999.SL.826","Douradas Ltd","UNITED KINGDOM"
"Q07PR4.99999.SL.826","The Catherine Hargreaves Settlement","UNITED KINGDOM"
"2GS1EI.99999.SL.826","The Lady Miller Grandchildren's Trust 2022","UNITED KINGDOM"
"H1P9SD.99999.SL.826","FP - Eyewa 1 LLP","UNITED KINGDOM"
"KNLG94.00000.SP.826","The Iglu Discretionary Settlement 2022","UNITED KINGDOM"
"FRXJLH.99999.SL.826","WS ACCESS Total Return Credit Fund","UNITED KINGDOM"
"EV0CPR.99999.SL.826","ASP SPC III-A UK Facilitation Ltd.","UNITED KINGDOM"
"EALI4T.99999.SL.826","EIG GPF V Holdings (Scotland), L.P.","UNITED KINGDOM"
"U7L40Y.99999.SL.826","MPE Scots (plus) LP","UNITED KINGDOM"
"IKBQ5Q.99999.SL.826","TDR Capital IV Portfolio L.P.","UNITED KINGDOM"
"AJUI3J.99999.SL.036","COMMIF NRAH HOLDING PTY LTD","AUSTRALIA"
"YGCTAB.99999.SL.036","Salter Brothers Senior Secured Credit Fund","AUSTRALIA"
"1HSQF2.00016.ME.036","Magellan Core ESG Fund","AUSTRALIA"
"7HG6WU.01520.ME.036","ADAPT PBSA Trust 2","AUSTRALIA"
"PFD49R.99999.SL.036","Adelaide Bidco Pty Limited","AUSTRALIA"
"5QI3E0.99999.SL.036","JANA Global Property Trust","AUSTRALIA"
"TYH5MJ.00000.SP.036","GLILS Services Pty Ltd","AUSTRALIA"
"1XGIVP.99999.SL.036","Symphony Sub Trust","AUSTRALIA"
"USA35V.99999.SL.036","Skylect Pty Ltd","AUSTRALIA"
"SVLMTW.99999.SL.036","Jaaims Technologies Pty Ltd","AUSTRALIA"
"1MUEZ5.99999.SL.036","323 Investment Trust","AUSTRALIA"
"KK63HZ.00000.SP.036","LL D FAMILY TRUST","AUSTRALIA"
"P6W8Z0.99999.SL.036","Odyssey Finance Holdings Pty Ltd","AUSTRALIA"
"XSEZ5R.99999.SL.036","CH 242 Exhibition Street Holding Trust","AUSTRALIA"
"JIMDWU.99999.SL.036","Charter Hall Direct Diversified Consumer Staples Fund","AUSTRALIA"
"N8KG7L.99999.SL.036","Charter Hall Exchange Wholesale Trust","AUSTRALIA"
"B7P0E8.99999.SL.036","GMO MULTI-ASSET TRUST","AUSTRALIA"
"N82RIY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GCQ Flagship Fund","AUSTRALIA"
"AQTKTG.99999.SL.036","BGH Capital VCMP I, LP","AUSTRALIA"
"RUMLMP.99999.SL.036","BGH Capital IIA Pty Ltd","AUSTRALIA"
"G21T0Y.99999.SL.036","Brookfield Strategic Real Estate Partners V-Australia Chromium AIV L.P.","AUSTRALIA"
"5CJJGM.99999.SL.036","The Trustee for RAF Trust","AUSTRALIA"
"I5GVUM.99999.SL.036","Black Nova Venture Capital Pty Ltd & M Browne","AUSTRALIA"
"DJN09G.99999.SL.036","Wandoan Solar Holding Trust","AUSTRALIA"
"WX95LM.00000.LE.036","Australian Investment Exchange Limited","AUSTRALIA"
"QBH69N.99999.SL.036","Collins St Special Situation Fund No.1","AUSTRALIA"
"UD0W4F.00000.SP.036","AMAL Management Services Pty Limited","AUSTRALIA"
"HW347L.99999.SL.036","BGH Capital VCMP II, LP","AUSTRALIA"
"0RVBMG.00189.ME.036","Series 2021-1 WST Trust","AUSTRALIA"
"H0WY81.99999.SL.036","Dash Technology Group","AUSTRALIA"
"C00S59.99999.SL.036","Advent Partners 3 Trust A","AUSTRALIA"
"A28Y81.99999.SL.036","GIP Badger Trust","AUSTRALIA"
"9UR7KL.99999.SL.036","Warana Secondaries Fund III","AUSTRALIA"
"T0S2GA.00100.ME.036","Betashares Global Hydrogen Economy ETF","AUSTRALIA"
"NJB07Q.99999.SL.036","Carbon Growth Opportunities Fund","AUSTRALIA"
"84H2EX.00000.SP.036","Square Peg GT Pty Ltd","AUSTRALIA"
"JY0X48.99999.SL.036","Convenience Retail and Transport Property Fund No. 1","AUSTRALIA"
"AHL9RQ.99999.SL.036","Global X Copper Miners ETF","AUSTRALIA"
"QL2DWW.00000.SP.036","Franklin Templeton Australia Limited","AUSTRALIA"
"6CWWQ9.99999.SL.036","PEMBA CAPITAL FUND II MANAGEMENT, LP","AUSTRALIA"
"SBQHNY.99999.SL.036","Pemba Fund II GP Commitment Trust","AUSTRALIA"
"M0SAN1.99999.SL.036","TSA Equity Fund #1","AUSTRALIA"
"XP1TA6.99999.SL.036","WSSP International Equities Trust","AUSTRALIA"
"7QS0S3.99999.SL.036","AMAL Security Services Pty Limited","AUSTRALIA"
"NPR5TN.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 2","AUSTRALIA"
"7V9NKE.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI SME Mortgage Fund","AUSTRALIA"
"CIN18Y.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Special Opportunities Fund 4","AUSTRALIA"
"7NBHY7.99999.SL.036","EQT Multi-Access Series","AUSTRALIA"
"BL7TD8.99999.SL.036","RN Rhinoplay Trust","AUSTRALIA"
"VAPLBF.99999.SL.036","RN Sigma Trust","AUSTRALIA"
"STYV49.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund SCF Discrete Loan 10140 Units","AUSTRALIA"
"YAKTHM.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 6 GroupCo) Pty Ltd","AUSTRALIA"
"2YY9YY.99999.SL.036","The Trustee for Prinshof Investment Superannuation Fund","AUSTRALIA"
"Q8WICC.99999.SL.036","Macquarie Activated Equity Fund","AUSTRALIA"
"R84S1V.99999.SL.036","TCorpIM Middle Market Credit European Fund","AUSTRALIA"
"PK7ZSK.00000.SP.036","The Trustee for Fife AREF Altona Trust","AUSTRALIA"
"L3UQXX.99999.SL.036","Main Sequence Core Fund 3, LP","AUSTRALIA"
"U1TCKL.99999.SL.036","Westlawn Financial Services Limited as trustee for Westlawn High Yield Fund","AUSTRALIA"
"IEB8Q1.99999.SL.036","Roc QSEF Trust","AUSTRALIA"
"MWZN1S.99999.SL.036","Pepper Jalapeno Investments No. 3 Pty Ltd","AUSTRALIA"
"U3MM2U.99999.SL.036","Prime Value Asset Management Pty Ltd as Trustee for Shakespeare Twin Waters Business Trust","AUSTRALIA"
"RD1SVV.99999.SL.036","Roc N Trust","AUSTRALIA"
"U1ZXM9.99999.SL.036","Pharmaceutical Audio","AUSTRALIA"
"U0J6GI.99999.SL.036","Pyxis Investments Pty Ltd","AUSTRALIA"
"EPRW28.99999.SL.036","Potentum Partners Global Leaders Fund","AUSTRALIA"
"KS0LJA.99999.SL.036","Harbour and Hills Financial Services Pty Ltd","AUSTRALIA"
"84C3YQ.99999.SL.036","Roc China Venture Capital Fund II","AUSTRALIA"
"S87WI3.99999.SL.036","INFRASTRUCTURE CAPITAL SERVICES PTY LIMITED","AUSTRALIA"
"B2IRIA.99999.SL.036","EIG Reef Holdings Pty Ltd","AUSTRALIA"
"UXXYIV.00065.ME.036","A-Star Zenith Mid Trust","AUSTRALIA"
"UXXYIV.00068.ME.036","Zenith Centre M Fin Pty Ltd","AUSTRALIA"
"FFWRJU.99999.SL.036","DDH Graham Limited","AUSTRALIA"
"UXSRJ3.99999.SL.036","QPE No. 7LP Pty Limited","AUSTRALIA"
"L5LJ1A.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PED 2020 Trust","AUSTRALIA"
"Q0ATKN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Credit Active Income Trust","AUSTRALIA"
"MBSMCZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for The SILC Credit Fund","AUSTRALIA"
"SAJJFI.99999.SL.036","Quadrant Private Equity Probe A","AUSTRALIA"
"ZIJ29D.99999.SL.036","NRT Group Holdings Unit Trust","AUSTRALIA"
"CTS3HI.99999.SL.036","Morrison & Co Growth Infrastructure No.1 Trust","AUSTRALIA"
"JXVNAP.99999.SL.036","NorthWestern Roads Group Nominees Pty Ltd ATF NorthWestern Roads Group Trust","AUSTRALIA"
"WILRX7.99999.SL.036","Trilogy Wholesale Income Fund","AUSTRALIA"
"Y7G7B6.99999.SL.036","Balmain Opportunity Trust","AUSTRALIA"
"EZCPKN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Credit Passive Income Trust","AUSTRALIA"
"MRP2NN.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Equity Active Trust","AUSTRALIA"
"0ABH5E.99999.SL.036","Matrix Trust","AUSTRALIA"
"ZZ7TKK.99999.SL.036","Bitcoin Access Hedge Fund","AUSTRALIA"
"XD957Q.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 4A","AUSTRALIA"
"JPKGFN.99999.SL.036","Tymraft Pty Ltd","AUSTRALIA"
"6ZLMT6.00000.SP.036","Stafford Fund Nominees Pty Limited","AUSTRALIA"
"Q867NB.99999.SL.036","Adamantem Capital Fund II, LP","AUSTRALIA"
"S4P53U.99999.SL.036","WISE AUSTRALIA PTY. LTD.","AUSTRALIA"
"XF5KIZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for SILC Property Development Fund -Brisbane Series 2","AUSTRALIA"
"0CFP5W.99999.SL.036","QSuper AIV Unit Trust","AUSTRALIA"
"NN31S8.00000.LE.036","Providus Capital PTY LTD","AUSTRALIA"
"KW9UFT.99999.SL.036","Dimensional Global Value Trust","AUSTRALIA"
"48TXWN.99999.SL.036","GIPA Titanium Trust","AUSTRALIA"
"0RVBMG.00094.ME.036","Westpac Financial Services Group Limited","AUSTRALIA"
"A1A6Q6.00000.LE.036","Warana Secondaries Fund I","AUSTRALIA"
"07UA8Z.99999.SL.036","Workers' Compensation Dust Diseases Fund","AUSTRALIA"
"6ZVD0C.00020.ME.036","The Trust Company UTCCL Limited","AUSTRALIA"
"BLR7W7.99999.SL.036","Centreboard International Japan Trust","AUSTRALIA"
"IEM1EU.99999.SL.036","Flag Asset Management Pty Ltd","AUSTRALIA"
"AZ75TS.99999.SL.036","Macquarie Global Strategic Bond Fund","AUSTRALIA"
"ASFJWM.99999.SL.036","Morningstar International Shares (Unhedged) Fund","AUSTRALIA"
"VKVKLI.99999.SL.036","CPG Brighton Pty Ltd atf CPG brighton Trust","AUSTRALIA"
"JVN678.00000.LE.036","Mill Hill Capital Pty Ltd","AUSTRALIA"
"4IT277.00472.ME.036","GOLDMAN SACHS AUSTRALIA NOMINEE HOLDINGS PTY LTD","AUSTRALIA"
"3WMZNA.99999.SL.036","Prime Value Emerging Opportunities Fund","AUSTRALIA"
"JCKSX4.00007.ME.036","Australian Aggregation Investments Pty Limited","AUSTRALIA"
"IJI9D5.99999.SL.036","Sigma Funds Management Pty Ltd","AUSTRALIA"
"BDPJ2T.99999.SL.036","Pendal Short Term Income Securities Fund","AUSTRALIA"
"T0S2GA.00033.ME.036","Betashares Europe Currency Hedged ETF","AUSTRALIA"
"XEF0J4.99999.SL.036","Bronte Capital Amalthea Fund","AUSTRALIA"
"T1NZUQ.99999.SL.036","Maq Intl Infra Secs Fund Unhedged","AUSTRALIA"
"IIQ6WQ.99999.SL.036","GPT Wholesale Shopping Centre Fund No.2","AUSTRALIA"
"5NU1RN.99999.SL.036","Legg Mason Brandywine Global Opportunistic Absolute Return Fund","AUSTRALIA"
"KANTK3.99999.SL.036","Lendlease Funds Management Limited","AUSTRALIA"
"P3MJDF.00000.SP.036","Infrashore Asset Management Pty Limited","AUSTRALIA"
"CG4JFQ.00000.SP.036","PIMCO Australia Management Limited","AUSTRALIA"
"VHZURJ.99999.SL.036","PPFA Investment Services I Pty Ltd","AUSTRALIA"
"IJADP4.00000.SP.036","Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for Property Development Trust","AUSTRALIA"
"N2CI0B.00111.ME.036","UBS Holdings Pty Ltd","AUSTRALIA"
"FBVEAW.00005.ME.036","CIBC Australia Holdings Pty Ltd.","AUSTRALIA"
"B3PV2R.99999.SL.036","Westbourne Credit Management Limited","AUSTRALIA"
"5DK12T.00000.SP.036","Starfish Ventures Pty Ltd","AUSTRALIA"
"1HTLSF.99999.SL.036","ICNSW Australian Equities Fund","AUSTRALIA"
"B3XWFR.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"W3RN8Z.99999.SL.036","Invesco True Balance Fund","AUSTRALIA"
"T0S2GA.00025.ME.036","Betashares Global Cybersecurity ETF","AUSTRALIA"
"83JVBL.99999.SL.036","Flag Income Notes Pty Ltd","AUSTRALIA"
"9QNZW9.99999.SL.036","Lendlease Real Estate Investments Limited","AUSTRALIA"
"0FGKHP.99999.SL.036","Pendal Dynamic Global Equity Fund","AUSTRALIA"
"T0S2GA.00036.ME.036","AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)","AUSTRALIA"
"XR0VXP.99999.SL.036","Scentre Management Ltd ATF Scentre Sub Trust F","AUSTRALIA"
"QITTW1.99999.SL.036","Stafford Sustainable Capital Fund","AUSTRALIA"
"Y0DW62.99999.SL.036","CNH Industrial Capital Australia Pty Limited","AUSTRALIA"
"Q9NTW2.00000.LE.036","INSIGNIA FINANCIAL LTD","AUSTRALIA"
"44XD9U.00038.ME.036","COMMONWEALTH SECURITIES LIMITED","AUSTRALIA"
"4IT277.00384.ME.036","GOLDMAN SACHS AUSTRALIA GROUP HOLDINGS PTY LTD","AUSTRALIA"
"VHEZ8L.99999.SL.036","ROC Private Equity (VicSuper) Fund","AUSTRALIA"
"IIS5UG.99999.SL.036","Project Sunshine I Pty Limited","AUSTRALIA"
"6ZVD0C.00022.ME.036","The Trust Company (Sydney Airport) Limited","AUSTRALIA"
"4I3NPL.00001.ME.036","Australian Unity Finance Limited","AUSTRALIA"
"K0371Y.99999.SL.036","Vanguard International Shares Index Fund (Hedged)","AUSTRALIA"
"TY808I.99999.SL.036","Martin Currie Tactical Allocation Fund","AUSTRALIA"
"3SV7GE.99999.SL.036","Southern Cross Credit Union Ltd","AUSTRALIA"
"WH88QF.99999.SL.036","OpenMarkets Australia Limited","AUSTRALIA"
"579K5G.99999.SL.036","Challenger Group Pty Limited","AUSTRALIA"
"ABGJ9B.99999.SL.036","Platinum Capital Limited","AUSTRALIA"
"0HJ7X2.99999.SL.036","Bondi Capital Investments Pty Ltd","AUSTRALIA"
"PQ1SC5.99999.SL.036","Deirdre Capital Proprietary Limited","AUSTRALIA"
"J1HVZU.99999.SL.036","RAPA Emerging Managers Fund","AUSTRALIA"
"UJS92Q.00000.SP.036","Centaur Property Funds Management Pty Ltd","AUSTRALIA"
"LJLAAT.99999.SL.036","Acorn FM Trusco Pty Limited","AUSTRALIA"
"LTBFGB.99999.SL.036","SUNNYMARSH PTY LTD","AUSTRALIA"
"F1JLP1.99999.SL.036","CBG Capital Limited","AUSTRALIA"
"HGNVJ5.99999.SL.036","Analytic Global Managed Volatility Fund","AUSTRALIA"
"7GE0RL.99999.SL.036","Lendlease IMT (LLITST) Limited","AUSTRALIA"
"VAEBAP.99999.SL.036","SPDR S&P World ex Australia Carbon Control Fund","AUSTRALIA"
"KPN4M2.99999.SL.036","ROB SAYWELL TRADING PTY LTD","AUSTRALIA"
"I65U3N.99999.SL.036","Alceon Senior Debt Holding Trust","AUSTRALIA"
"VUTIDC.99999.SL.036","Wyelba Pty Limited as Trustee for the Wyelba Trust","AUSTRALIA"
"FBQED9.00000.SP.036","Westpac Financial Services Limited","AUSTRALIA"
"7ZWJ9I.99999.SL.036","MYOB Group Co Pty Ltd","AUSTRALIA"
"SII5V4.99999.SL.036","TAIM Investments Pty Ltd","AUSTRALIA"
"1HSQF2.00015.ME.036","Magellan FuturePay","AUSTRALIA"
"B0GUTS.99999.SL.036","GAF STS II 2021 Trust","AUSTRALIA"
"TAS25N.99999.SL.036","Western Asset Enhanced Income Fund","AUSTRALIA"
"FC4KE4.99999.SL.036","Cambooya Pty Limited","AUSTRALIA"
"XB6RNT.99999.SL.036","Unikorn Property Fund","AUSTRALIA"
"T0S2GA.00079.ME.036","Betashares Climate Change Innovation ETF","AUSTRALIA"
"AHZ6NI.99999.SL.036","AirTree Ventures Opportunity Fund 2019 Trust","AUSTRALIA"
"K782ZI.99999.SL.036","Potentia Capital Trust I-VF","AUSTRALIA"
"ZFG1KP.99999.SL.036","Potentia Capital VCLP LP","AUSTRALIA"
"P01E50.99999.SL.036","BGH Capital - Marron Co-Investment Trust","AUSTRALIA"
"9PYH0E.99999.SL.036","Pinnacle Reminiscent Partnership Pty Limited","AUSTRALIA"
"ARQU3D.99999.SL.036","UGC Platinum Alpha Fund","AUSTRALIA"
"K4UBHY.99999.SL.036","Macquarie Asian Progress Fund","AUSTRALIA"
"MY48IB.99999.SL.036","CPEC 9 Trust A","AUSTRALIA"
"6D9AH5.99999.SL.036","Dyal Trust I","AUSTRALIA"
"MBW7ZA.99999.SL.036","BGH Capital Trust IB","AUSTRALIA"
"KJ2T0C.00107.ME.036","JE Vicars Investment Trust","AUSTRALIA"
"EISX1M.99999.SL.036","Invesco Credit Partners Opportunities 2020 Fund","AUSTRALIA"
"G3JKK3.99999.SL.036","AirTree Ventures 2019 Partnership, LP","AUSTRALIA"
"W8STKL.99999.SL.036","Capricorn Mid Trust","AUSTRALIA"
"V3AGI0.99999.SL.036","Kasa Investment Partners Pty Ltd","AUSTRALIA"
"NWYINP.99999.SL.036","Stafford Credit Opportunities Fund","AUSTRALIA"
"PL7LQ9.99999.SL.036","MAIT 1 Edwards Trust","AUSTRALIA"
"WPIWV8.99999.SL.036","Kwasa Infrastructure Oceania Trust","AUSTRALIA"
"CE147B.99999.SL.036","Platinum Asia Fund","AUSTRALIA"
"AE2U5A.99999.SL.036","Platinum Japan Fund","AUSTRALIA"
"Q9NTW2.00017.ME.036","IOOF Investment Services Ltd","AUSTRALIA"
"GFU9D7.99999.SL.036","PGGM Trust 2","AUSTRALIA"
"7B2JCU.99999.SL.036","RMBL Investments Limited","AUSTRALIA"
"EMW0BJ.99999.SL.036","MAIT1 Registries Trust","AUSTRALIA"
"YN97LK.99999.SL.036","ROC Partners Impact GP LP","AUSTRALIA"
"SVGDYV.99999.SL.036","PGGM Trust 1","AUSTRALIA"
"QKP3HG.99999.SL.036","LMIF Edwards Trust","AUSTRALIA"
"AX3P8A.99999.SL.036","Legg Mason Brandywine Global Sovereign Fund","AUSTRALIA"
"9BYVAZ.99999.SL.036","Crescent Wealth International Equity Fund","AUSTRALIA"
"55IDTP.99999.SL.036","BBN Capital Pty Ltd","AUSTRALIA"
"R6MJMZ.99999.SL.036","Spheria Emerging Companies Limited","AUSTRALIA"
"SXS9GL.00000.SP.036","Jade Phoenix Investments Pty Ltd","AUSTRALIA"
"5Z0UXZ.00002.ME.036","Eticore SD Services Pty Ltd","AUSTRALIA"
"5Z0UXZ.00003.ME.036","Eticore ST Pty Ltd","AUSTRALIA"
"I35EE2.00000.SP.036","Stockhodler Pty Ltd ATF MG Equity Family Trust","AUSTRALIA"
"FHG4QD.99999.SL.036","Revolution Private Debt Fund I","AUSTRALIA"
"64XZL9.99999.SL.036","Challenger Japan Holdings Pty Limited","AUSTRALIA"
"FEPP02.99999.SL.036","Royal Parade TC Pty Limited","AUSTRALIA"
"GWNZII.99999.SL.036","MX Capital Pty Ltd","AUSTRALIA"
"1XAIFG.99999.SL.036","Logos Investment Management Pty Ltd","AUSTRALIA"
"6TTXPH.99999.SL.036","Logos Investment Pty Limited","AUSTRALIA"
"R0HICR.00000.SP.036","The Trust Company (Nominees) Limited","AUSTRALIA"
"LEU3D2.99999.SL.036","MCP Master Income Fund","AUSTRALIA"
"433AD4.99999.SL.036","Lanyon Global Value Fund","AUSTRALIA"
"K5WM5C.99999.SL.036","PDDB Investments Pty Ltd","AUSTRALIA"
"RKXTUR.99999.SL.036","Milperra Mid Trust","AUSTRALIA"
"U1962N.99999.SL.036","Alset Finco II Pty Ltd","AUSTRALIA"
"G4NT4E.99999.SL.036","ROC CAPITAL GP II, LP","AUSTRALIA"
"RCXDVB.99999.SL.036","KKR Sundrop NewCo Pty Ltd","AUSTRALIA"
"JFZS90.00015.ME.036","FNZ Custodians (Australia) Pty Limited","AUSTRALIA"
"XCGK6V.99999.SL.036","Martin Currie Emerging Markets Fund","AUSTRALIA"
"WLBBXX.99999.SL.036","ARE Grand Plaza Pty Limited","AUSTRALIA"
"8BT60H.99999.SL.036","Logos Australia Logistics Portfolio Trust","AUSTRALIA"
"NZC5CX.99999.SL.036","Logos Australia Trust","AUSTRALIA"
"YN3102.99999.SL.036","Rhodes Investment Trust","AUSTRALIA"
"8STW4G.99999.SL.036","Combined Life Insurance Company of Australia Limited","AUSTRALIA"
"KL11LT.99999.SL.036","The Trustee For Cloudbreak Cryptocurrency Fund","AUSTRALIA"
"M1J78L.99999.SL.036","ROC B&Y Investment Trust","AUSTRALIA"
"FZ9UMN.99999.SL.036","Quadrant Private Equity No. 6LP","AUSTRALIA"
"Y09WYR.99999.SL.036","SYDNEY OFFICE HOLD TC PTY LTD","AUSTRALIA"
"5JIY1P.99999.SL.036","KWAP MIT 4","AUSTRALIA"
"9B57DH.99999.SL.036","Charter Hall Direct Industrial Fund No. 4","AUSTRALIA"
"G32S9I.99999.SL.036","Prime Value SIV Opportunities Fund","AUSTRALIA"
"V9SQ0J.99999.SL.036","Taurus Funds Management Pty Ltd","AUSTRALIA"
"QZ9TBP.99999.SL.036","Australand Investments Limited","AUSTRALIA"
"QBKPGB.00000.LE.036","A&K (Australia) Pty., Ltd.","AUSTRALIA"
"1BSFWJ.00000.SP.036","CLEARVIEW FINANCIAL MANAGEMENT LIMITED","AUSTRALIA"
"CD92NH.99999.SL.036","Mercer SmartPath Fund 1989 1993","AUSTRALIA"
"3MFZ8R.00000.LE.036","Deutsche Australia Limited","AUSTRALIA"
"50Q8PI.99999.SL.036","QV Equities Limited","AUSTRALIA"
"W85B92.00000.SP.036","Square Peg Global Fund 2015 Pty Ltd","AUSTRALIA"
"44XD9U.00046.ME.036","STATE NOMINEES LIMITED","AUSTRALIA"
"T0S2GA.00015.ME.036","Custom Portfolio Solutions-Global Man Trust","AUSTRALIA"
"IBFX8M.99999.SL.036","Clime Asset Management Pty Ltd","AUSTRALIA"
"QF72RK.00000.SP.036","Australian Executor Trustees NSW Limited","AUSTRALIA"
"N27KMA.99999.SL.036","SGE Mutual Limited","AUSTRALIA"
"64RAF2.99999.SL.036","DPPT Operator Pty Ltd","AUSTRALIA"
"2QDCTW.99999.SL.036","Aurora Trust","AUSTRALIA"
"G7WL2J.99999.SL.036","Mr C M Stafford (Stafford Family DPM A/C)","AUSTRALIA"
"32FHIQ.99999.SL.036","MACQUARIE FORESTRY SERVICES PTY LIMITED","AUSTRALIA"
"0RM2BY.99999.SL.036","Catalyst Buyout Fund 1A Pty Ltd ATF Catalyst Buyout Trust 1A","AUSTRALIA"
"HZS5EC.99999.SL.040","VAP 2","AUSTRIA"
"13MTNE.99999.SL.040","I-AM GreenStars Global Equities","AUSTRIA"
"IK505Y.00000.LE.040","HYPO NOE Landesbank fuer Niederoesterreich und Wien AG","AUSTRIA"
"8RA8GE.99999.SL.040","WSS-International","AUSTRIA"
"97TIRY.99999.SL.040","Allianz Invest ESG Defensiv","AUSTRIA"
"8H6DQ8.99999.SL.040","Raiffeisenbank Kematen eGen","AUSTRIA"
"ZPH7UW.99999.SL.040","KSW-Classic","AUSTRIA"
"STTNG1.99999.SL.040","Ecofin Global Fund","AUSTRIA"
"Y6JXWI.99999.SL.040","OBK 20","AUSTRIA"
"YQMGDF.00000.LE.040","Oberoesterreichische Versicherung AG","AUSTRIA"
"EFGQMS.99999.SL.040","mahi546","AUSTRIA"
"SNBRI7.99999.SL.040","Schoellerbank SF 13","AUSTRIA"
"L0U2MB.99999.SL.040","Spezial 3","AUSTRIA"
"UG3AT9.99999.SL.040","Dr. Peterreins Global Strategy Fonds","AUSTRIA"
"EAWM0P.99999.SL.040","R-STR1","AUSTRIA"
"Y8U8UU.99999.SL.040","ERSTE D-A-CH Fonds","AUSTRIA"
"ZCR1YP.99999.SL.040","Niederoesterreichische Versicherung AG","AUSTRIA"
"57DCP6.00010.ME.040","ProInvest Fd 7 AT0000632484","AUSTRIA"
"GCY42R.99999.SL.040","K 51","AUSTRIA"
"XXXFGT.99999.SL.040","Raiffeisenbank Region Sierning - Enns","AUSTRIA"
"ERWWB9.99999.SL.040","FRESE Privatstiftung","AUSTRIA"
"NZSISD.99999.SL.040","Raiffeisenbank Pinzgau Mitte eGen","AUSTRIA"
"ATSW5T.99999.SL.040","Raiffeisenbank Oberes Lavanttal- St. Paul eG","AUSTRIA"
"8F2RI2.99999.SL.040","WSK Bank AG","AUSTRIA"
"VA6HRB.99999.SL.040","ERSTE BOND USA CORPORATE","AUSTRIA"
"VGKCVP.99999.SL.040","DELPHIN TREND GLOBAL","AUSTRIA"
"5SEZJF.99999.SL.040","C 91","AUSTRIA"
"GNMFK2.99999.SL.040","ERSTE BOND INTERNATIONAL","AUSTRIA"
"EN5W7U.99999.SL.040","Schoellerbank Global Balanced","AUSTRIA"
"02WE6D.99999.SL.040","3 Banken Anleihefonds-Selektion","AUSTRIA"
"BPYTVM.99999.SL.040","Raiffeisenbank Stallhofen eGen","AUSTRIA"
"CS181U.99999.SL.040","Raiffeisenbank Halbenrain-Tieschen eGen","AUSTRIA"
"09XID9.99999.SL.040","ERSTE STOCK COMMODITIES","AUSTRIA"
"I3WGHQ.99999.SL.040","Raiffeisenkasse Haidershofen eGen","AUSTRIA"
"XHZP4M.99999.SL.040","Constantia Multi Invest 9","AUSTRIA"
"CRH2TZ.99999.SL.040","S1600","AUSTRIA"
"BYIQQY.99999.SL.040","Marchfelder Bank eG","AUSTRIA"
"AD9RY7.99999.SL.040","IQAM Market Timing Europe","AUSTRIA"
"AZWIZK.99999.SL.040","OBK 30","AUSTRIA"
"Y5B5HE.99999.SL.040","Raiffeisenbank Weisskirchen a.d. Traun","AUSTRIA"
"5PM418.99999.SL.040","Europportunity Bond","AUSTRIA"
"19MKDB.99999.SL.040","Sirius 52","AUSTRIA"
"JZZ55G.99999.SL.040","Klassik Invest ESG Aktien","AUSTRIA"
"5TZLGG.00000.LE.040","Oberoesterreichische Landesbank Aktiengesellschaft","AUSTRIA"
"8SFVNB.99999.SL.040","G 72","AUSTRIA"
"UL2IG3.99999.SL.040","E plus S Erfolgs-Invest","AUSTRIA"
"GMPXWL.00039.ME.040","FlexProtection Active Fund","AUSTRIA"
"IGDVYC.99999.SL.040","Raiffeisenbank Korneuburg eGen","AUSTRIA"
"P04GWZ.99999.SL.040","HYPO Rendite Plus","AUSTRIA"
"6ULY61.99999.SL.040","GM 1","AUSTRIA"
"U5E5BF.99999.SL.040","Raiffeisenbank Attersee-Sued","AUSTRIA"
"18XDMT.99999.SL.040","Valida Fonds dynamisch","AUSTRIA"
"PXMCNZ.99999.SL.040","Sparkasse Horn-Ravelsbach-Kirchberg AG","AUSTRIA"
"6UQ042.99999.SL.040","fair-finance global equity strategy","AUSTRIA"
"7P17J8.99999.SL.040","Raiffeisenbank im Weinviertel eGen","AUSTRIA"
"48WIJI.99999.SL.040","Energie Vorarlberg Fonds","AUSTRIA"
"QV5B64.99999.SL.040","Sirius 107","AUSTRIA"
"0JRVLX.99999.SL.040","Money&Co Equity","AUSTRIA"
"IP8GRY.99999.SL.040","Raiffeisen Regionalbank Moedling eGen","AUSTRIA"
"ZW9K9W.99999.SL.040","KEPLER Dollar Rentenfonds","AUSTRIA"
"GFYUYY.00213.ME.040","GH Stock","AUSTRIA"
"PKVM2Q.99999.SL.040","Spezial 43","AUSTRIA"
"1R1HUB.99999.SL.040","Raiffeisenbank Muehlviertler Alm","AUSTRIA"
"G38XIS.99999.SL.040","GM 4","AUSTRIA"
"7V5TU2.00001.ME.040","R 24-Fonds","AUSTRIA"
"USMUP1.99999.SL.040","Theodosius","AUSTRIA"
"NWHIDQ.99999.SL.040","Raiffeisenbank Region Feldbach eGen","AUSTRIA"
"7CV61K.99999.SL.040","Lakeview Fund","AUSTRIA"
"B48ED6.99999.SL.040","Raiffeisenbank Wildon-Preding eGen","AUSTRIA"
"0RYA46.99999.SL.040","PRIVAT BANK ECI","AUSTRIA"
"LUJNR4.99999.SL.040","Raiffeisenbank Hallein-Oberalm eGen","AUSTRIA"
"BK8DHE.99999.SL.036","Pengana Australian Equities Fund","AUSTRALIA"
"ILFJQM.99999.SL.036","TIP WDA Trust","AUSTRALIA"
"LUS5P8.99999.SL.036","Growthpoint Metro Office Fund","AUSTRALIA"
"GK65KK.99999.SL.036","Versace Family Trust","AUSTRALIA"
"4I9PQ4.00015.ME.036","Real I.S. Australia Pty. Ltd.","AUSTRALIA"
"YAT0J2.99999.SL.036","Apex Fund Services (Sydney) Pty Limited","AUSTRALIA"
"YS6I9P.00007.ME.036","Paysafe Services Australia Pty Ltd","AUSTRALIA"
"RBH09B.99999.SL.036","CLARENCE STREET FUNDING NO.3 PTY LTD","AUSTRALIA"
"NHNBVY.00002.ME.036","IWPE Nominees Pty Limited","AUSTRALIA"
"E3AS15.99999.SL.036","LHC Capital Aust. High Conviction Fund","AUSTRALIA"
"AVV17D.99999.SL.036","QIC GFI Inflation Plus Fund","AUSTRALIA"
"1CUPKC.99999.SL.036","Jameson Global Investments Pty Ltd","AUSTRALIA"
"GYL2BX.99999.SL.036","The Sandra Rush Trust","AUSTRALIA"
"BNIQI7.99999.SL.036","Vanguard Australian Large Companies Index Fund","AUSTRALIA"
"RHPF68.00002.ME.036","UTA Management Pty Ltd","AUSTRALIA"
"XGQ47X.00002.ME.036","OCM Online Capital Markets PTY Ltd","AUSTRALIA"
"FY4MHG.99999.SL.036","MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED","AUSTRALIA"
"A03KDR.00318.ME.036","RBS Alternative Investments Aust Pty Ltd","AUSTRALIA"
"0MDGQP.99999.SL.036","ETFS S&P/ASX 100 ETF","AUSTRALIA"
"9R8WI8.99999.SL.036","Mountain Halla Australia Trust","AUSTRALIA"
"ML1YKZ.99999.SL.036","TCorpIM Indexed Australian Share Fund","AUSTRALIA"
"L5H6FV.99999.SL.036","Celeste Funds Management Limited","AUSTRALIA"
"AG955Q.99999.SL.036","Austock Life Limited","AUSTRALIA"
"8IKTAZ.99999.SL.036","Challenger Life Nominees No.2 Pty Ltd","AUSTRALIA"
"GETJU9.00000.SP.036","P.T. Limited","AUSTRALIA"
"D36JBJ.00017.ME.036","Cromwell CPF Fund No 1","AUSTRALIA"
"H8JE86.00194.ME.036","JPMorgan Asset Management (Australia) Limited","AUSTRALIA"
"CLPKHN.99999.SL.036","Morningstar International Shares SC Fund","AUSTRALIA"
"KZ60WQ.99999.SL.036","Investment Administration Services Pty Ltd","AUSTRALIA"
"I5Y1UT.99999.SL.036","Georgina McCann Family Trust","AUSTRALIA"
"3CGFME.99999.SL.036","Trading.com Markets Pty Ltd","AUSTRALIA"
"TRUKYL.99999.SL.036","Morningstar Growth Fund","AUSTRALIA"
"2EVPL8.99999.SL.036","Armstrong Jones Office Fund","AUSTRALIA"
"420V48.99999.SL.036","One Eight Two Blues Point Road unit trust","AUSTRALIA"
"AFFRFT.99999.SL.036","Macquarie Hedged Index International Equities Fund","AUSTRALIA"
"V0DU2X.99999.SL.036","The Dragon Investment Trust","AUSTRALIA"
"BZ9C1L.00005.ME.036","WEX Card Holdings Australia Pty Ltd (formerly Wright Express Card Holdings Australia Pty Ltd)","AUSTRALIA"
"P470AB.00000.SP.036","One Managed Investment Funds Limited","AUSTRALIA"
"JI6SDK.99999.SL.036","The 1372 Trust","AUSTRALIA"
"S48C6J.99999.SL.036","Goodman Limited","AUSTRALIA"
"CWXQ7M.00000.SP.036","TIF International 1 Pty Ltd","AUSTRALIA"
"NRWVP9.00001.ME.036","Computershare Finance Company Pty Ltd","AUSTRALIA"
"1YMQRR.99999.SL.036","LWR Finance Trust","AUSTRALIA"
"SD52LS.99999.SL.036","Gresham Private Equity Fund No. 2b","AUSTRALIA"
"RGI2SJ.99999.SL.040","T 1750","AUSTRIA"
"Q3H3F7.99999.SL.040","Raiffeisen-Rent-Flexibel","AUSTRIA"
"MUZJU6.99999.SL.040","KEPLER Vorsorge Mixfonds","AUSTRIA"
"68J74Q.99999.SL.040","VBV TA Konzepte Dachfonds","AUSTRIA"
"SBW3FQ.99999.SL.040","Sparkasse Korneuburg AG","AUSTRIA"
"A7RMKE.99999.SL.040","Schoellerbank Anleihefonds","AUSTRIA"
"9E74T1.99999.SL.040","Gutmann Euro Corporate Bonds","AUSTRIA"
"6EDVV5.99999.SL.040","Allianz Invest Spezial 100","AUSTRIA"
"1Z7WIH.99999.SL.040","Raiffeisenbank Ehrwald-Lermoos-Biberwier eGen","AUSTRIA"
"G4K3IX.99999.SL.040","Wirtschaftskammer NO","AUSTRIA"
"57DCP6.00023.ME.040","Helvetia Versicherungen AG","AUSTRIA"
"XB1PV9.99999.SL.040","C-QUADRAT ARTS Total Return Bond","AUSTRIA"
"81T0L1.99999.SL.040","VBV Aktien Dachfonds I","AUSTRIA"
"8DJJKG.99999.SL.040","Valida Fonds 15","AUSTRIA"
"2BDGF6.99999.SL.040","Nawert","AUSTRIA"
"GMPXWL.00098.ME.040","R 244-Fonds","AUSTRIA"
"S6DVJN.99999.SL.040","Master s Best-Invest A","AUSTRIA"
"IRF0CH.99999.SL.040","APS Invest 2009","AUSTRIA"
"IE43YZ.99999.SL.040","Raiffeisenbank Krems eGen","AUSTRIA"
"RITDB5.99999.SL.040","R 45-Fonds","AUSTRIA"
"8WSE29.99999.SL.040","Raiffeisenbank Serfaus-Fiss-Ried-Nauders eGen","AUSTRIA"
"CDDTRG.00013.ME.040","Merkur Vario Top","AUSTRIA"
"RFRNMD.99999.SL.040","Raiffeisen-Regionalbank Gaenserndorf eGen","AUSTRIA"
"PP3FWG.99999.SL.040","ERSTE BOND COMBIRENT","AUSTRIA"
"D7JZE9.99999.SL.040","R 85-Fonds","AUSTRIA"
"3FFQIT.99999.SL.040","FlexProtection Secure 17","AUSTRIA"
"EKM5FE.99999.SL.040","YOU INVEST GREEN Portfolio 50","AUSTRIA"
"M0JBT9.99999.SL.040","Raiffeisenkasse Volders und Umgebung registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"07E7DE.99999.SL.040","RT Panorama Fonds","AUSTRIA"
"UB505P.99999.SL.040","Superfund Vermoegensveranlagungs-AG","AUSTRIA"
"GHLPZL.99999.SL.040","ERSTE BOND EM CORPORATE","AUSTRIA"
"K9CFX6.99999.SL.040","Corporate Bond Fund","AUSTRIA"
"PVTZEU.99999.SL.040","META SAT","AUSTRIA"
"6USX2P.99999.SL.040","Kathrein Global Enterprise","AUSTRIA"
"D1L1CH.99999.SL.040","Allianz Invest Rentenfonds","AUSTRIA"
"ADJ6R6.99999.SL.040","Brand Global Select","AUSTRIA"
"MRLGVU.99999.SL.040","TradeCom FondsTrader","AUSTRIA"
"MHVAYW.99999.SL.040","Raiffeisenbank Region Hartberg eGen","AUSTRIA"
"KYVKSK.99999.SL.040","LD Fonds","AUSTRIA"
"UD80X8.99999.SL.040","VBV VK PIA HTM Fonds","AUSTRIA"
"AB08LY.99999.SL.040","Apollo Ausgewogen","AUSTRIA"
"4QSP67.99999.SL.040","R-VIP 10","AUSTRIA"
"L99T2F.00013.ME.040","Erste Bank der oesterreichischen SPK AG","AUSTRIA"
"7MTIDW.99999.SL.040","Amundi Spezial 27/HTM","AUSTRIA"
"30HQYJ.99999.SL.040","Raiffeisen-Nachhaltigkeit-Rent","AUSTRIA"
"DUBR4F.99999.SL.040","Raiffeisenbank Wals-Himmelreich eGen","AUSTRIA"
"FYA4BH.99999.SL.040","3 Banken Sachwerte-Fonds","AUSTRIA"
"GMPXWL.00050.ME.040","FlexProtection Secure 11","AUSTRIA"
"RNXYTR.99999.SL.040","Amundi Oeko Sozial Mix moderat","AUSTRIA"
"C1VCLP.99999.SL.040","VM Strategie Dynamik B","AUSTRIA"
"3TUCMY.99999.SL.040","Mozart one","AUSTRIA"
"9DMIGV.99999.SL.040","HYPO CORPORATE BOND FUND","AUSTRIA"
"ETSQ4H.00001.ME.040","LGT Bank AG, ZNL Oesterreich","AUSTRIA"
"5HIMI1.99999.SL.040","CORE Equities Europe","AUSTRIA"
"KP3NSR.99999.SL.040","Sparkasse Mittersill Bank AG","AUSTRIA"
"HUEADP.99999.SL.040","EKA-KOMMERZ 16","AUSTRIA"
"W5Y6PH.99999.SL.040","KEPLER Mix Dynamisch","AUSTRIA"
"UYBTY8.99999.SL.040","Sirius 5","AUSTRIA"
"LFNWJZ.99999.SL.040","Raiffeisenbank Region Eferding","AUSTRIA"
"2UTSV2.99999.SL.040","Managed Profit Plus","AUSTRIA"
"GFYUYY.00151.ME.040","Generali Zukunftsvorsorgefonds 15-2013/VII","AUSTRIA"
"DTJTZP.99999.SL.040","Florentini","AUSTRIA"
"V988VB.99999.SL.040","Raiffeisenbank Graz-Strassgang eGen","AUSTRIA"
"6UWJI4.99999.SL.040","Raiffeisenbank Montfort eGen","AUSTRIA"
"9FHGHR.99999.SL.040","Dragon I","AUSTRIA"
"S5QCV9.99999.SL.040","E 77","AUSTRIA"
"ZYCQGM.99999.SL.040","Pension-Income D1","AUSTRIA"
"7PJFGD.99999.SL.040","ERSTE BOND EM CORPORATE IG (EUR)","AUSTRIA"
"83FGBF.99999.SL.040","Constantia Multi Invest 149","AUSTRIA"
"HTIZQQ.99999.SL.040","Sirius 71","AUSTRIA"
"BNSHV0.99999.SL.040","Gutmann Internationaler Bonds","AUSTRIA"
"HHT3LH.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED","AUSTRALIA"
"UAIEX2.99999.SL.036","MACQUARIE OPTIONS PTY. LIMITED","AUSTRALIA"
"FERZ27.00000.SP.036","Vicinity Funds RE Ltd","AUSTRALIA"
"1UEEB7.99999.SL.036","Anacacia Capital VCMP, LP","AUSTRALIA"
"JB8XAL.99999.SL.036","Quadrant Private Equity No. 3B","AUSTRALIA"
"HR22BL.99999.SL.036","Kea Investment Services I Pty Ltd","AUSTRALIA"
"S8TQTQ.00004.ME.036","PayPal Australia Pty Limited","AUSTRALIA"
"Y8XFBV.99999.SL.036","Contango 1864 Equity Fund","AUSTRALIA"
"W1DCYJ.99999.SL.036","BLACKWELL ESTEEM FINANCIALS PTY LTD","AUSTRALIA"
"T06ZTX.99999.SL.036","Netwealth Index Conservative Fund","AUSTRALIA"
"R0XTKG.00155.ME.036","BNY Holdings Australia Pty Limited","AUSTRALIA"
"M6DV3W.99999.SL.036","Mercer Tailored #1 Trust","AUSTRALIA"
"JN0BSD.99999.SL.036","Swordfish Australian IV Hold Trust","AUSTRALIA"
"W502K7.99999.SL.036","Latitude Finance Australia","AUSTRALIA"
"WDBXJ0.99999.SL.036","Gallant VIC Hold Trust","AUSTRALIA"
"EG4KCP.99999.SL.036","Templeton Global Growth Fund Ltd","AUSTRALIA"
"9N1JLP.99999.SL.036","Pendal Fixed Interest Fund","AUSTRALIA"
"2IEHFB.00000.SP.036","Lease Collateral Pty Ltd","AUSTRALIA"
"KSKSJG.99999.SL.036","Gleneagle Special Opportunity Fund #7","AUSTRALIA"
"7JHUSV.00000.SP.036","PG AWF Pty Limited","AUSTRALIA"
"VNJ2F3.99999.SL.136","Donau Real Estate Mezzanine Partners L.P.","CAYMAN ISLANDS"
"WBMRSE.99999.SL.136","MCPC II Candlenut Holdings, Ltd.","CAYMAN ISLANDS"
"79TFF6.99999.SL.136","EAGLE REACH SONS & CO","CAYMAN ISLANDS"
"AJQ9E8.99999.SL.136","Blackstone Energy Management Associates (Cayman) II L.P.","CAYMAN ISLANDS"
"A9BPW4.99999.SL.136","Shinko Global Equity Fund (unhedged)","CAYMAN ISLANDS"
"XVY3AH.99999.SL.136","RECAP Metro III Holdings LTD","CAYMAN ISLANDS"
"2TC2EF.99999.SL.136","Harbinger Class PE-SP Hldgs Cayman Ltd","CAYMAN ISLANDS"
"5BI1YG.99999.SL.136","Altum Credit Fund, Ltd.","CAYMAN ISLANDS"
"5NTWBF.00001.ME.136","Sterling Group Partners IV, LP","CAYMAN ISLANDS"
"L6MIJV.99999.SL.136","Ellis Lake Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1ALS11.99999.SL.136","345 Nominees Ltd.","CAYMAN ISLANDS"
"RL70FA.99999.SL.136","Pearl Holding I Limited","CAYMAN ISLANDS"
"DMGFC0.99999.SL.136","Echo Investments II Limited","CAYMAN ISLANDS"
"ZZMRBD.99999.SL.136","Stark Offshore Fund","CAYMAN ISLANDS"
"9AZKWR.00001.ME.136","BalmoREAL REIT L/S Master, LP","CAYMAN ISLANDS"
"EQEQX3.00017.ME.136","NPEC Asia PEF 2 Partnership","CAYMAN ISLANDS"
"VG135Z.99999.SL.136","CL Ascent, L.P.","CAYMAN ISLANDS"
"JUT6YE.99999.SL.136","MORNINGSIDE CHINA TMT FUND II, L.P.","CAYMAN ISLANDS"
"KHBBGH.99999.SL.136","Asia-Pacific Private Credit Opportunities Fund I (B), L.P.","CAYMAN ISLANDS"
"HDVQ87.99999.SL.136","Term A/B Trust Series AB-C-35","CAYMAN ISLANDS"
"7TX17C.99999.SL.136","Ascend Partners Fund BPO, Ltd","CAYMAN ISLANDS"
"YACP2C.00050.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Cayman)-S3, L.P.","CAYMAN ISLANDS"
"4LDB5R.99999.SL.136","Essar Global Fund Limited","CAYMAN ISLANDS"
"HMEKZW.99999.SL.136","Coraki Capital Cayman Feeder, Limited","CAYMAN ISLANDS"
"F01Z9F.99999.SL.136","China Orient Summit Capital SSF GP Co. Ltd","CAYMAN ISLANDS"
"1NK04N.99999.SL.136","Atlas Senior Loan Fund VII, Ltd.","CAYMAN ISLANDS"
"P3II6H.99999.SL.136","Clearwater Oil Investments Limited","CAYMAN ISLANDS"
"5QU2XS.00009.ME.136","HI EquityCo Limited","CAYMAN ISLANDS"
"07B40Q.99999.SL.136","Program Equity 3 LP","CAYMAN ISLANDS"
"INDD02.99999.SL.136","Startup Temple Fund Ltd","CAYMAN ISLANDS"
"6IPQ3X.99999.SL.136","Buena Vista Asian Opportunities Offshore","CAYMAN ISLANDS"
"ISYIGQ.99999.SL.136","TradiuX Master Fund LP","CAYMAN ISLANDS"
"MG4JBY.99999.SL.136","PDT Mosaic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"IFT3BR.99999.SL.136","Pomona Partnership Holdings II Portfolio","CAYMAN ISLANDS"
"AGXUXC.99999.SL.136","KKR Mackellar Partners II, L.P.","CAYMAN ISLANDS"
"WR2TUE.99999.SL.136","Ellington Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"39WMDJ.00022.ME.136","Fusi Venture Capital I Partnership L.P.","CAYMAN ISLANDS"
"MQSL8C.99999.SL.136","Omega Fund II GP, LP","CAYMAN ISLANDS"
"J9L4F9.99999.SL.136","Quantum MBS Ltd","CAYMAN ISLANDS"
"6EASPK.99999.SL.136","Precision Capital IV, Ltd.","CAYMAN ISLANDS"
"CSV8BX.99999.SL.136","York CLO Investor Holdings, L.P.","CAYMAN ISLANDS"
"QCAW36.99999.SL.136","CL Opportunity II Trading Fund, L.P.","CAYMAN ISLANDS"
"1DH6RL.99999.SL.136","Blackstone SMT Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"8CX4RI.99999.SL.136","Candlewood Financial Opportunities Master Fund, LP","CAYMAN ISLANDS"
"32ITUU.99999.SL.136","CarVal CLO I Ltd.","CAYMAN ISLANDS"
"1SSWGH.99999.SL.136","Janus Glo Div Risk Premia Fund Ltd","CAYMAN ISLANDS"
"J6TM2Y.99999.SL.136","Shackleton 2015-VIII CLO, Ltd.","CAYMAN ISLANDS"
"YZCJ67.99999.SL.136","Wilshire PM Japan MF II Ltd","CAYMAN ISLANDS"
"F6T2L4.99999.SL.136","WIM MULTI-STRATEGY SPC","CAYMAN ISLANDS"
"B8K7DM.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar C) Holdings L.P.","CAYMAN ISLANDS"
"GRUX4M.99999.SL.136","Crescent YD Holdings Ltd","CAYMAN ISLANDS"
"XACJ1Z.99999.SL.136","Pure Alpha Tactical Hedge, Limited","CAYMAN ISLANDS"
"VP5A6U.99999.SL.136","AGC Equity Partners Investments Ltd","CAYMAN ISLANDS"
"JHZB0Z.00000.LE.136","Alhambra Bank & Trust Limited","CAYMAN ISLANDS"
"9DRUT2.00001.ME.136","5E Fund Finance","CAYMAN ISLANDS"
"8LT1QC.99999.SL.136","Bronson Point Master Fund LP","CAYMAN ISLANDS"
"GMWI6N.99999.SL.136","Astignes Asia Rates Fund Ltd.","CAYMAN ISLANDS"
"7MJ5BV.00000.LE.136","HALCYON STRUCTURED OPPORTUNITIES OFFSHORE FUND LTD","CAYMAN ISLANDS"
"M56CPI.99999.SL.136","Li Ka-Shing Unity Trustco Limited","CAYMAN ISLANDS"
"3EPCCY.99999.SL.136","BBR Atlantic Fund, Ltd","CAYMAN ISLANDS"
"MKWL7J.00013.ME.136","Direct Investments SPC - Segregated Portfolio Cell 14","CAYMAN ISLANDS"
"BL9BVR.99999.SL.136","Forsythe, Ltd.","CAYMAN ISLANDS"
"SQJWXR.99999.SL.136","Digex Cayman L.P.","CAYMAN ISLANDS"
"38JVLZ.99999.SL.136","ACP Investment Fund II-A, L.P.","CAYMAN ISLANDS"
"NWWPI7.99999.SL.136","Hayfin Direct Lending Fund II LP","CAYMAN ISLANDS"
"1BI1BD.99999.SL.136","Arqaam Capital Dividend Fund Limited","CAYMAN ISLANDS"
"DCMAX7.99999.SL.136","Nubuke Africa Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"ISXMAE.99999.SL.136","Hoxton Ventures Fund I (Ireland), L.P.","CAYMAN ISLANDS"
"HT5KU7.99999.SL.136","SCHF CAYMAN NRE, L.P.","CAYMAN ISLANDS"
"WXWVU3.99999.SL.136","Palmer Square CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"3AVUEU.99999.SL.136","Cedar Funding V CLO, Ltd.","CAYMAN ISLANDS"
"MC3649.99999.SL.136","Radiant Champion Fund, LP","CAYMAN ISLANDS"
"QP3UVC.99999.SL.136","Partners Capital Condor Fund IX Cayman","CAYMAN ISLANDS"
"UNISMU.99999.SL.136","Strategic Investment Ptr Ltd","CAYMAN ISLANDS"
"4QHU6X.99999.SL.136","Capital Management Trust","CAYMAN ISLANDS"
"M9ACS3.99999.SL.136","MainStay Multi-Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"F06J5C.99999.SL.136","Lion/Polaris Cayman Limited","CAYMAN ISLANDS"
"U2N31E.99999.SL.136","Blackstone NB Energy Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"UEWA0Y.99999.SL.136","Adamas Japan Opportunity Fund","CAYMAN ISLANDS"
"YKSHX7.99999.SL.136","Weiss Multi-Strategy Partners Cayman Ltd","CAYMAN ISLANDS"
"4YWQ9H.99999.SL.136","MLC Managed Funds (Cayman) SPC - Keynes Alpha QS Offshore Fund SP","CAYMAN ISLANDS"
"9DBHTW.99999.SL.136","AQUAVITA HOLDINGS","CAYMAN ISLANDS"
"HYWVWA.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP","CAYMAN ISLANDS"
"RTNCV3.99999.SL.136","Hillhouse Fund II GP, Ltd.","CAYMAN ISLANDS"
"4J97PT.99999.SL.136","Canyon Distressed Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"70SI9R.00001.ME.136","Silver Creek Credit Opps IV A Master LP","CAYMAN ISLANDS"
"RQQFPA.99999.SL.136","DCM IV, L.P.","CAYMAN ISLANDS"
"MKGKXX.99999.SL.136","Mara Investment Corporation SPC Limited","CAYMAN ISLANDS"
"KIY915.99999.SL.136","Eagle Point Credit Partners LP","CAYMAN ISLANDS"
"IRMTEE.99999.SL.136","PRIMESTONE CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"ISR7U8.99999.SL.136","QVDM Fund, Inc.","CAYMAN ISLANDS"
"879K0N.99999.SL.136","Fortissimo Capital Fund, L.P","CAYMAN ISLANDS"
"TL99HE.99999.SL.136","HPS Investment Partners CLO (US) GP, LLC","CAYMAN ISLANDS"
"3M9TM1.99999.SL.136","MDC Capital Partners (Ventures), LP","CAYMAN ISLANDS"
"05M1UG.99999.SL.136","OC Offshore Asia I, Ltd.","CAYMAN ISLANDS"
"BAIEDZ.99999.SL.136","CX Partners Fund Alpha Ltd","CAYMAN ISLANDS"
"1RAWNV.99999.SL.136","Noble Sovereign Funding I Ltd.","CAYMAN ISLANDS"
"VSUIIY.99999.SL.136","Square Investments Ltd.","CAYMAN ISLANDS"
"Y5X8F0.99999.SL.136","FORT Global Contrarian Cayman, LP","CAYMAN ISLANDS"
"1EEHXT.99999.SL.136","Cider Mill Intermediate Fund Ltd","CAYMAN ISLANDS"
"8X90ZQ.99999.SL.136","Overbrook Select Offshore Fund, LTD","CAYMAN ISLANDS"
"UU64MF.00000.SP.136","Gateway Fund I, L.P.","CAYMAN ISLANDS"
"DWA3VJ.99999.SL.136","Principis Master Fund SPC for the account of Lucerne Composite Master Fund SP","CAYMAN ISLANDS"
"3EA67Q.99999.SL.136","Drake Real Estate Partners Fund II, L.P.","CAYMAN ISLANDS"
"1GWHW6.99999.SL.136","Riverview Opportunistic Fund - Retirement Plan Investors L.P.","CAYMAN ISLANDS"
"YN1ZAV.99999.SL.136","Clearwater Fund III Feeder Fund, L.P.","CAYMAN ISLANDS"
"J9ABBT.99999.SL.136","SMU PE Opportunities Partners (Feeder), LP","CAYMAN ISLANDS"
"4Q8V9G.99999.SL.136","Gavea Investment Fund V B L.P.","CAYMAN ISLANDS"
"U14BMY.99999.SL.136","Soloist Capital Corporation","CAYMAN ISLANDS"
"XMGMAW.99999.SL.136","Artiman Ventures III Principals Fund, L.P.","CAYMAN ISLANDS"
"L7S6M6.99999.SL.136","Venus Financing Corp","CAYMAN ISLANDS"
"FE059H.00005.ME.136","PAPEF VIII Offshore-B LP","CAYMAN ISLANDS"
"AT29L8.99999.SL.136","Kavi Global Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"C4Y9SG.99999.SL.136","SNSI Investment Fund Ltd.","CAYMAN ISLANDS"
"GFD24W.00000.LE.136","Opportunity Fund","CAYMAN ISLANDS"
"D2PGEJ.99999.SL.136","Pacific Dragon Fund I Limited","CAYMAN ISLANDS"
"QVVFA1.99999.SL.136","C8 Systematic Multi-Strategy Fund Limted","CAYMAN ISLANDS"
"7XI0Q2.00000.LE.136","AIPCF V AIV F (Cayman), LP","CAYMAN ISLANDS"
"M9N2MF.99999.SL.136","Gottex Multi-Asset Endwmt Fd Offshre Ltd","CAYMAN ISLANDS"
"91Z0K3.99999.SL.136","Hillhouse Fund II Feeder, L.P.","CAYMAN ISLANDS"
"Y8QEPV.99999.SL.136","WF Asian Smaller Companies Fund Limited","CAYMAN ISLANDS"
"C4YKQU.99999.SL.136","Blue Ridge Long Master Fund, LP","CAYMAN ISLANDS"
"11JA8V.99999.SL.136","Aithon IV Limited","CAYMAN ISLANDS"
"BHXFRW.99999.SL.136","Trove Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"K34DMD.99999.SL.136","IVP FUND A (GP), LTD.","CAYMAN ISLANDS"
"H5728M.99999.SL.136","BTF Corporation","CAYMAN ISLANDS"
"TU5KAH.99999.SL.136","Orasis Fund SPC","CAYMAN ISLANDS"
"NPDP9D.99999.SL.136","Multi-Vintage Private Equity 2016 Investor Ltd.","CAYMAN ISLANDS"
"Q7628F.00386.ME.136","EMCO SLP Limited","CAYMAN ISLANDS"
"FD2XM7.99999.SL.136","GEM Realty Securities Flagship, Ltd.","CAYMAN ISLANDS"
"HCTKAD.99999.SL.136","Sculptor DESALINATION INVESTORS LTD","CAYMAN ISLANDS"
"38BMIB.99999.SL.136","Hong Lin Investment L.P.","CAYMAN ISLANDS"
"VZRALV.99999.SL.136","Castle Quantitative Fund","CAYMAN ISLANDS"
"I5YR10.99999.SL.136","SBH Global Discovery Fund II, Ltd.","CAYMAN ISLANDS"
"CCL4UA.99999.SL.136","Artiman Select 2014 MTGP, L.P.","CAYMAN ISLANDS"
"6M415N.99999.SL.136","TA Atlantic and Pacific VII-A EU AIV, L.P.","CAYMAN ISLANDS"
"KJKVHA.99999.SL.136","Alternative Private Equity Solution 2005 Ltd.","CAYMAN ISLANDS"
"T8G8XB.99999.SL.136","Sit Short Duration Fund","CAYMAN ISLANDS"
"85WDFF.99999.SL.136","Cayman Securities Clearing and Trading Ltd., SEZC","CAYMAN ISLANDS"
"BD16H3.99999.SL.136","Paine & Partners Capital Fd III LPH, LP","CAYMAN ISLANDS"
"IDKJAE.99999.SL.136","Hungary State Special Debt Fund","CAYMAN ISLANDS"
"BAYKTG.99999.SL.136","Masters IV Cayman Holdings L.P.","CAYMAN ISLANDS"
"X20QS7.00000.LE.136","Viking Global Equities III Ltd.","CAYMAN ISLANDS"
"6029GA.99999.SL.136","Saba Capital Master Fund II Ltd.","CAYMAN ISLANDS"
"4KJPAV.99999.SL.136","Wind River 2015-1 CLO Ltd.","CAYMAN ISLANDS"
"SD7V8U.99999.SL.136","Boltons Diversity Fund SPC - Private Equity SP","CAYMAN ISLANDS"
"2XTBQT.99999.SL.136","Turnberry Capital, Ltd.","CAYMAN ISLANDS"
"QBN883.99999.SL.136","Blackstone SW Feeder Fund (Cayman B) V L.P.","CAYMAN ISLANDS"
"NAEUQN.99999.SL.136","FTCI (Cayman) Ltd.","CAYMAN ISLANDS"
"KEML1P.00000.SP.136","Unicorn Partners GP Fund I Limited","CAYMAN ISLANDS"
"81BDKU.99999.SL.136","Persistent Asset Trading Fund SPC","CAYMAN ISLANDS"
"REB3WS.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2011-1,LTD","CAYMAN ISLANDS"
"FL2C2F.00000.LE.136","Paulson Special Situations II Fund Ltd.","CAYMAN ISLANDS"
"XSTTLM.99999.SL.136","Muzinich Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"FGPDPB.99999.SL.136","Crossover Healthcare Emerging Asia Public Fund, LP","CAYMAN ISLANDS"
"522G8Z.99999.SL.136","Hamilton Lane Global SMID, L.P.","CAYMAN ISLANDS"
"08VKBC.99999.SL.136","Senglar Credit Fund","CAYMAN ISLANDS"
"V8GP2Y.99999.SL.136","DAC Holding II Ltd","CAYMAN ISLANDS"
"5M7FIY.99999.SL.136","TriLinc Global Impact Fund - Latin America III, Ltd.","CAYMAN ISLANDS"
"ECUYNZ.99999.SL.136","Behavioral Equity Market Neutral Master","CAYMAN ISLANDS"
"4VEMI5.99999.SL.136","China Opportunities HCF OFS Fund LP","CAYMAN ISLANDS"
"UW483T.99999.SL.136","The Zambezi Trust","CAYMAN ISLANDS"
"SRHU8W.00000.LE.136","LionBird I Management Ltd.","CAYMAN ISLANDS"
"33MX02.99999.SL.136","Rubicon Inrernational Leaders Private Fund 1,Ltd","CAYMAN ISLANDS"
"WSQS90.99999.SL.136","Old Orchard Credit Fund, Ltd.","CAYMAN ISLANDS"
"VV4NT8.99999.SL.136","BACAP Institutional Multi-Strategy SPV,","CAYMAN ISLANDS"
"X8B6NZ.00000.SP.136","NASA Private Trust Company Limited","CAYMAN ISLANDS"
"NI6MPH.00000.SP.136","Eagle Asia II Company Ltd","CAYMAN ISLANDS"
"307T8A.99999.SL.136","Weatherlow Holdings Ltd.","CAYMAN ISLANDS"
"6CWMIG.99999.SL.136","Sculptor Institutional Income Master Fund, Ltd.","CAYMAN ISLANDS"
"0K2HQG.99999.SL.136","Eaton Vance CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"EN6ZR2.99999.SL.136","Orchard Hill Offshore Fund Ltd.","CAYMAN ISLANDS"
"8CK5RB.99999.SL.136","D. E. Shaw Heliant International Fund, L.P.","CAYMAN ISLANDS"
"85GQIN.99999.SL.136","SunRise Capital Fund SPC","CAYMAN ISLANDS"
"S11SSM.99999.SL.136","Lion Cao Private Equity Maritime Fund LP","CAYMAN ISLANDS"
"V5Y3FQ.99999.SL.136","Caliburn Absolute Strategies SPC","CAYMAN ISLANDS"
"FZYF85.99999.SL.136","Yost Focused Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Z4YQN7.99999.SL.136","Clearfield Intermediate Fund LP","CAYMAN ISLANDS"
"4Y7M5M.99999.SL.136","Davenport, Ltd","CAYMAN ISLANDS"
"17EWD5.99999.SL.136","CEL Dynamic Growth Fund","CAYMAN ISLANDS"
"Q2Y2SS.99999.SL.136","Onyx Alpha Fund","CAYMAN ISLANDS"
"Q840ER.99999.SL.136","Lightspeed Venture Partners Select II, LP","CAYMAN ISLANDS"
"A3BUJA.99999.SL.136","BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"PF4V32.99999.SL.136","SEAF Caucasus Growth Fund L.P.","CAYMAN ISLANDS"
"6W0PXC.99999.SL.136","SCGE GenPar, Ltd.","CAYMAN ISLANDS"
"N1R46A.99999.SL.136","COF III Exempt I Ltd.","CAYMAN ISLANDS"
"L0NMHW.99999.SL.136","HH RSV-XI Holdings Limited","CAYMAN ISLANDS"
"BVBX3J.00002.ME.136","Swiftcurrent Offshore HF, Ltd.","CAYMAN ISLANDS"
"Y7YU6I.99999.SL.136","Continium Investments Fund","CAYMAN ISLANDS"
"RMMS42.99999.SL.136","Captalys Private Credit USD LP","CAYMAN ISLANDS"
"RYCSNJ.99999.SL.136","KKR Matterhorn Co-Invest L.P.","CAYMAN ISLANDS"
"E4XW8P.00001.ME.136","GRFVest Holdings Ltd.","CAYMAN ISLANDS"
"CMYDAK.00008.ME.136","Hemingway Asset Holding Ltd","CAYMAN ISLANDS"
"UW14YX.99999.SL.136","Sozo-Truebridge Cayman, LP","CAYMAN ISLANDS"
"5MJ8F1.99999.SL.136","Latitude Investors L.P.","CAYMAN ISLANDS"
"KNIDN0.99999.SL.136","GoldenTree Multi-Sector Fund Offshore ERISA, Ltd.","CAYMAN ISLANDS"
"MBN6W9.00006.ME.136","Sentient Global Resources Fund II, L.P.","CAYMAN ISLANDS"
"VDVU0S.99999.SL.136","IP Investors Series-US Value Add & Oppor","CAYMAN ISLANDS"
"7G201F.99999.SL.136","European mid market investing ltd","CAYMAN ISLANDS"
"161LPV.99999.SL.136","Diameter Offshore Fund LP","CAYMAN ISLANDS"
"8T0NX7.99999.SL.136","Tribeca Segregated Portfolio Company","CAYMAN ISLANDS"
"AQM1ZX.99999.SL.136","Zen Macro Inv Fund Series SPC-ZMSF","CAYMAN ISLANDS"
"VIPNWY.99999.SL.136","Panorama Growth Partners II (Cayman), LP","CAYMAN ISLANDS"
"2DELN7.00001.ME.136","Beach Point Dynamic Income Master Fund, L.P.","CAYMAN ISLANDS"
"TTSYLN.99999.SL.136","Oil & Gas Income Fund, LP","CAYMAN ISLANDS"
"MZMX24.99999.SL.136","Orient Sun Rise China Bond Fund SP","CAYMAN ISLANDS"
"78IU1S.99999.SL.136","CIV BSREP 60 Carrington Pooling L.P.","CAYMAN ISLANDS"
"REWZAA.99999.SL.136","RCA VI GP Ltd","CAYMAN ISLANDS"
"R7BQFF.99999.SL.136","Polo Fund","CAYMAN ISLANDS"
"A4ZDTL.00000.SP.136","Amicorp Cayman Fiduciary Limited","CAYMAN ISLANDS"
"JEYV8H.99999.SL.136","Excalibur Resources LDC","CAYMAN ISLANDS"
"DZZEQR.99999.SL.136","Riverview Strategic Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"0QKJNB.99999.SL.136","ACM Tower Holdings I, L.P.","CAYMAN ISLANDS"
"IKRZS9.00000.SP.136","MFS SE Ltd.","CAYMAN ISLANDS"
"8VDMKR.00000.LE.136","Cardinal Point Offshore Fund I Ltd","CAYMAN ISLANDS"
"ZQA4GG.99999.SL.136","Blackstone Intelenet Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"NVEJAJ.99999.SL.136","Whiz HealthCare Japan 2.1 Fund (US Feeder)","CAYMAN ISLANDS"
"47EU58.00001.ME.136","H2 Investors, LP","CAYMAN ISLANDS"
"RBY2S5.99999.SL.136","Synergy Hybrid Fund Ltd","CAYMAN ISLANDS"
"55QL0T.99999.SL.136","IDG-Accel China Growth Fund GP Associates Ltd.","CAYMAN ISLANDS"
"TGN3MR.99999.SL.136","GAVEA INVESTMENT FUND IV - F L.P.","CAYMAN ISLANDS"
"23VY44.00000.SP.136","Gateway IV Co-Investment (Mint) GP Ltd.","CAYMAN ISLANDS"
"MK16GZ.99999.SL.136","CVC Global Credit Opp. Master Fund, L.P.","CAYMAN ISLANDS"
"UNRK99.99999.SL.136","Primary Dev Fnd SPC - Smart Cap 10X  SP","CAYMAN ISLANDS"
"V048UT.99999.SL.136","Antuo Hongyi HK Stock Select Fund One","CAYMAN ISLANDS"
"FKS9BM.99999.SL.136","IKGMFI Intermediate Fund LP","CAYMAN ISLANDS"
"49MN79.99999.SL.136","The Balcony Trust","CAYMAN ISLANDS"
"9MVA08.99999.SL.136","Essentus Fund","CAYMAN ISLANDS"
"NUXI1Q.99999.SL.136","SEI OFFSHORE ADVANCED STRATEGY SERIESSPC","CAYMAN ISLANDS"
"MRC1AR.99999.SL.136","Elevation CLO 2013-1R, LTD.","CAYMAN ISLANDS"
"FFKAL6.99999.SL.136","Navis Asia Fund VII LP","CAYMAN ISLANDS"
"NUNVMT.99999.SL.136","Dyal Capital Partners Zeus Aggregator C2-II LP","CAYMAN ISLANDS"
"BC6JLD.99999.SL.136","PA DC Fund LP","CAYMAN ISLANDS"
"YACKT2.99999.SL.136","R&F Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"S9Z1R1.99999.SL.136","Orchard Landmark II (US) LP","CAYMAN ISLANDS"
"N0LXUZ.00001.ME.136","FDAF Dislocated Asset Fund III, L.P.","CAYMAN ISLANDS"
"ADWTDL.99999.SL.136","Yaraka Fund","CAYMAN ISLANDS"
"VNERTR.99999.SL.136","Ashenden Global Master Fund Ltd","CAYMAN ISLANDS"
"0SCHA9.99999.SL.136","BVP-III CAYMAN XVI LIMITED","CAYMAN ISLANDS"
"0BJJ5W.99999.SL.136","REX VOLMAXXTM LONG VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I","CAYMAN ISLANDS"
"GPGFBE.99999.SL.136","The Forden Fund Ltd.","CAYMAN ISLANDS"
"4G0QJ3.99999.SL.136","Trian Partners ERISA, Ltd.","CAYMAN ISLANDS"
"PR93L2.99999.SL.136","Credence Global Investment Fund Ltd","CAYMAN ISLANDS"
"M0B8N3.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha","CAYMAN ISLANDS"
"XJ7J6B.99999.SL.136","CL Long Short Select Master Limited","CAYMAN ISLANDS"
"YAHU1K.99999.SL.136","Polar Star Fund Limited","CAYMAN ISLANDS"
"611MLK.99999.SL.136","Blackstone Tactical Opportunities Fund (RE Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"FI7BLK.99999.SL.136","1837 Partners Ltd.","CAYMAN ISLANDS"
"BQ8U5V.99999.SL.136","TT International Fund US Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds U.S. Feeder SPC)","CAYMAN ISLANDS"
"F25VZ2.99999.SL.136","Old Orchard Credit Master Fund, L.P.","CAYMAN ISLANDS"
"D7Y0GT.99999.SL.136","Capstone DDA Partners, LP","CAYMAN ISLANDS"
"JLKI47.99999.SL.136","Venetus Partners Master Fund, LP","CAYMAN ISLANDS"
"910NU8.00001.ME.136","GemCorp Fund I LP","CAYMAN ISLANDS"
"DRN2E7.99999.SL.136","Blue Ink Fund Management Company Limited","CAYMAN ISLANDS"
"F5WDZL.99999.SL.136","CATTERTON PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"W1KRVS.99999.SL.136","Munsun China Opportunity Investment Fund","CAYMAN ISLANDS"
"IF7971.00000.LE.136","York Select Investors Unit Trust","CAYMAN ISLANDS"
"GXLXBW.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III A L.P.","CAYMAN ISLANDS"
"798XV8.99999.SL.136","Silver Creek CLO, Ltd.","CAYMAN ISLANDS"
"1ASYD5.99999.SL.136","StepStone Mexico I SPC","CAYMAN ISLANDS"
"W8LHEF.99999.SL.136","Pacven Walden Ventures VI, L.P.","CAYMAN ISLANDS"
"3L9QEZ.99999.SL.136","VECTOR CAMBIUM HOLDINGS (CAYMAN), LP","CAYMAN ISLANDS"
"KYXUA3.99999.SL.136","CityJet Holdings Ltd.","CAYMAN ISLANDS"
"8DHMZ5.99999.SL.136","NGA Futures Feeder Fund Limited","CAYMAN ISLANDS"
"0CJZ1L.99999.SL.136","NHPEA TCM Holdings Limited","CAYMAN ISLANDS"
"HDZR70.99999.SL.136","Gemdale (Cayman) Investment Management Co., Ltd","CAYMAN ISLANDS"
"4BLZCI.99999.SL.136","WLR IAC Co-Invest, L.P.","CAYMAN ISLANDS"
"3IHCZG.99999.SL.136","Rione Investment Fund","CAYMAN ISLANDS"
"HKCEE9.99999.SL.136","BVP-III CAYMAN II LIMITED","CAYMAN ISLANDS"
"PRQWJM.99999.SL.136","Diametric True Alpha Enhanced Market Neutral Master Fund, LP","CAYMAN ISLANDS"
"AW3V91.99999.SL.136","Emerging Star Fund Ltd","CAYMAN ISLANDS"
"XNXF9P.99999.SL.136","Mesirow V Domtoren Fund Ltd.","CAYMAN ISLANDS"
"Z9ATK6.99999.SL.136","Ariel Fund Limited","CAYMAN ISLANDS"
"4IT277.00757.ME.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"YMBYY4.00000.LE.136","GGC LIQUID SECURITIES SPC LTD GGC LIQUID HOLDINGS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"U9DLWL.99999.SL.136","NIMBUS Greater China Long Short Fund","CAYMAN ISLANDS"
"LKZPT3.99999.SL.136","MidOcean Credit CLO VI Warehouse Ltd.","CAYMAN ISLANDS"
"P6HX1V.99999.SL.136","Black Maple Capital Fund, Ltd.","CAYMAN ISLANDS"
"YPB96J.00001.ME.136","FDAF Dislocated Asset Fund II, L.P.","CAYMAN ISLANDS"
"Y0HX6U.99999.SL.136","GCM Holdings 15 Theta, L.P.","CAYMAN ISLANDS"
"LK2V5K.99999.SL.136","CAM SPC - OMEGA SP","CAYMAN ISLANDS"
"FZ1IXT.99999.SL.136","Denali Capital CLO XII, Ltd.","CAYMAN ISLANDS"
"9M0L1X.99999.SL.136","Symmetry Global Trading Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"7XUWDU.99999.SL.136","BRAVIA INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"67CEIL.99999.SL.136","Clareant European Strategic Credit (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"NABENR.99999.SL.136","Canary SC Master Fund, L.P.","CAYMAN ISLANDS"
"X8RTR6.99999.SL.136","Cathedral Lake CLO 2013, Ltd.","CAYMAN ISLANDS"
"0GXFRT.00001.ME.136","YM CAPITAL LIMITED","CAYMAN ISLANDS"
"LQY3YP.99999.SL.136","Gopher Oaktree ECS USD Fund LP","CAYMAN ISLANDS"
"S4JCV5.99999.SL.136","Shinhan Card 2017-2 International Ltd","CAYMAN ISLANDS"
"K07YAW.99999.SL.136","Grosvenor Park Partners Limited","CAYMAN ISLANDS"
"8C1C0F.99999.SL.136","Alpha Europe Invest, L.P.","CAYMAN ISLANDS"
"PKFHXQ.99999.SL.136","Metolius Diversified Offshore Feeder Fnd","CAYMAN ISLANDS"
"RQTFI5.99999.SL.136","Brooke Capital Asia Fund","CAYMAN ISLANDS"
"HZD20J.99999.SL.136","Au Jian Assets Management Ltd.","CAYMAN ISLANDS"
"FYE58C.99999.SL.136","Black Pearl Capital Partners","CAYMAN ISLANDS"
"XGKWML.00000.SP.136","The Quirinale Private Trust Company","CAYMAN ISLANDS"
"KRYY0T.99999.SL.136","Supreme Capital Multi Assets Fund","CAYMAN ISLANDS"
"1RE4VZ.99999.SL.136","Hidden Dragon Fund","CAYMAN ISLANDS"
"HS8W7N.99999.SL.136","LYZ Global Holdings Ltd","CAYMAN ISLANDS"
"QE2VPP.99999.SL.136","AMCIM (CAYMAN), L.P.","CAYMAN ISLANDS"
"IT223J.00030.ME.136","SP KG Holdings, Ltd.","CAYMAN ISLANDS"
"0ITYWH.99999.SL.136","Gold Nest Private Capital SPC","CAYMAN ISLANDS"
"2TMT4Y.99999.SL.136","Brentwood Investors Corp.","CAYMAN ISLANDS"
"0G0WYJ.99999.SL.136","ICD Sukuk Company Limited","CAYMAN ISLANDS"
"IZGAQB.99999.SL.136","MPLF Retention I Ltd","CAYMAN ISLANDS"
"9IHZ3F.00000.LE.136","LGB II A -  HV LP","CAYMAN ISLANDS"
"KHQD4E.99999.SL.136","Noked Equity (Cayman) L.P.","CAYMAN ISLANDS"
"XH3TMW.99999.SL.136","Galaxy Master Fund SPC","CAYMAN ISLANDS"
"WL4SBL.99999.SL.136","GDC Investments Ltd. f/k/a Karols Invest","CAYMAN ISLANDS"
"EI8EZT.00016.ME.136","Spruce V LP","CAYMAN ISLANDS"
"WVPDP5.99999.SL.136","Perry Private Opportunities Offshore Fun","CAYMAN ISLANDS"
"4HVQVY.99999.SL.136","Two Fish Fund SPC Limited","CAYMAN ISLANDS"
"PYJ0AB.99999.SL.136","Crux Holdings Corporation","CAYMAN ISLANDS"
"HAN1NE.99999.SL.136","GCM Grosvenor - Osool Investments, L.P.","CAYMAN ISLANDS"
"UZ8B9I.00006.ME.136","Polygon Equities GP Limited","CAYMAN ISLANDS"
"UK4IWE.99999.SL.136","MPGOP (Cayman) III Thrift AV-I L.P.","CAYMAN ISLANDS"
"NVEMU1.99999.SL.136","SLP IV Cayman Argo Feeder, L.P.","CAYMAN ISLANDS"
"C72HH7.99999.SL.136","Alpha Opportunities, L.P.","CAYMAN ISLANDS"
"KBUM16.99999.SL.136","EMSO Tulip Fund Ltd.","CAYMAN ISLANDS"
"322F7Y.99999.SL.136","Keytone Investment Group II, Ltd.","CAYMAN ISLANDS"
"CPM8R5.99999.SL.136","AIC Caribbean Fund, L.P.","CAYMAN ISLANDS"
"GC92TG.99999.SL.136","Old Well Partners Fund, Ltd.","CAYMAN ISLANDS"
"CAAGVF.99999.SL.136","North Haven Private Equity Asia Beauty Holding Limited","CAYMAN ISLANDS"
"7I7FW6.99999.SL.136","BS Investment Fund Limited","CAYMAN ISLANDS"
"0952FE.99999.SL.136","Caprion Co-invest I LP","CAYMAN ISLANDS"
"DNEWGB.99999.SL.136","Leopard Haiti Fund, L.P.","CAYMAN ISLANDS"
"UIMNS6.99999.SL.136","TradeLink Integrated Program Ltd.","CAYMAN ISLANDS"
"W3N1QQ.99999.SL.136","Apollo Co-Investors VIII (EH-E) LP","CAYMAN ISLANDS"
"THGTI1.00000.SP.136","GP EJH Co-Invest, Ltd.","CAYMAN ISLANDS"
"AVMVK9.99999.SL.136","Mast Credit Opportunities I Limited","CAYMAN ISLANDS"
"5D0JBA.99999.SL.136","Apollo European Principal Finance Fund II (Euro A), L.P.","CAYMAN ISLANDS"
"CSSMBJ.00028.ME.136","Provision Circulate Fund L.P.","CAYMAN ISLANDS"
"X1MVRW.99999.SL.136","BASAFIN SPC","CAYMAN ISLANDS"
"TJITBX.99999.SL.136","BVP-IV CAYMAN III LIMITED","CAYMAN ISLANDS"
"KJ0QBD.99999.SL.136","ISLAMIC IJARA FUND II FOR EQUIPMENT LEAS","CAYMAN ISLANDS"
"1QLJUI.99999.SL.136","Core Equity Holdings LP","CAYMAN ISLANDS"
"X7JTWX.99999.SL.136","Diamond Fixed Income Ltd","CAYMAN ISLANDS"
"5I0B2Y.99999.SL.136","ALM V, Ltd.","CAYMAN ISLANDS"
"EEP2M5.99999.SL.136","Merlin Nexus II, LP","CAYMAN ISLANDS"
"HUSTQD.99999.SL.136","Apollo ANRP Co-Investors II (IH-A), L.P.","CAYMAN ISLANDS"
"JN1GV4.99999.SL.136","NB Diversified Arbitrage Pension Fund Ltd.","CAYMAN ISLANDS"
"NJ93PH.99999.SL.136","Hudson River Master Fund Ltd","CAYMAN ISLANDS"
"W5M8P5.99999.SL.136","PCI Ventures SPC","CAYMAN ISLANDS"
"SLG0X9.99999.SL.136","Tenacis Systematic Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"NLSNC1.99999.SL.136","USREP Equity Co. Ltd","CAYMAN ISLANDS"
"4WFPJ6.99999.SL.136","Indochina Land Holdings","CAYMAN ISLANDS"
"WVARIV.99999.SL.136","USPECAY LTD.","CAYMAN ISLANDS"
"F5EED1.99999.SL.136","AUSTRALIAN AGRICULTURAL HOLDINGS LTD.","CAYMAN ISLANDS"
"R3YELG.99999.SL.136","SCC Growth 2010-Peak Holdco Limited","CAYMAN ISLANDS"
"IGLFUR.99999.SL.136","212 Investment Fund, LP","CAYMAN ISLANDS"
"7ZJXBU.99999.SL.136","Grey K Environmental Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"1G159I.00203.ME.136","BNP PARIBAS BANK & TRUST CAYMAN LIMITED","CAYMAN ISLANDS"
"12G4QA.99999.SL.136","SKYWARD FINTECH FUND, L.P.","CAYMAN ISLANDS"
"6TGYNH.99999.SL.136","ALM XVIII, LTD","CAYMAN ISLANDS"
"XVM9YF.00000.LE.136","EIG Atacama Holdings, L.P.","CAYMAN ISLANDS"
"WWG4MC.99999.SL.136","CDRF8 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"7EIZ6V.99999.SL.136","Fighton Asia Master Fund Limited","CAYMAN ISLANDS"
"4DGVY7.99999.SL.136","PLC Apartments Equity Fund I-B, LP","CAYMAN ISLANDS"
"A7V4QA.00000.LE.136","ADV Opportunities Fund I, L.P. (Cayman Fund)","CAYMAN ISLANDS"
"9DBJLI.99999.SL.136","BP Investments One Ltd.","CAYMAN ISLANDS"
"1XYL34.99999.SL.136","The Grayson Fund (Cayman) LTD","CAYMAN ISLANDS"
"C3BW09.99999.SL.136","Pulsar Fund SPC Class One P shares","CAYMAN ISLANDS"
"PQX40L.99999.SL.136","Cerberus Supp SIV LP","CAYMAN ISLANDS"
"KN0YGD.99999.SL.136","Golub Capital Partners CLO 14, Ltd.","CAYMAN ISLANDS"
"TSM23S.99999.SL.136","BlackRock Yen Strategic Alternative Investment Fund","CAYMAN ISLANDS"
"VEJNHW.99999.SL.356","LICHFL HOUSING AND INFRASTRUCTURE FUND","INDIA"
"T01153.00000.SP.356","Alpha Advantage Real Estate Fund","INDIA"
"JC9RYP.99999.SL.356","TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","INDIA"
"ANZKRL.99999.SL.356","EARC TRUST SC- 274","INDIA"
"9S09F7.99999.SL.356","EARC TRUST SC- 278","INDIA"
"GKL5KA.99999.SL.356","EARC TRUST SC- 282","INDIA"
"JGC5U2.99999.SL.356","EARC TRUST SC- 285","INDIA"
"6QWBZ1.99999.SL.356","NAGINDAS P KOTHARI SHARE & STOCK BROKERS PVT LTD","INDIA"
"CCQ8CY.99999.SL.356","Arpwood Partners Fund I LLP","INDIA"
"UX2TCV.99999.SL.356","INCUPRO TECH VENTURE PRIVATE LIMITED","INDIA"
"R7RXJU.99999.SL.356","EARC TRUST SC 331","INDIA"
"VRRBMW.99999.SL.356","EARC TRUST SC 334","INDIA"
"CIJFFN.99999.SL.356","EARC TRUST SC - 361","INDIA"
"YDUU3B.99999.SL.356","NRI Vantage Equity Fund","INDIA"
"22LIDX.99999.SL.356","Quant Mutual Fund","INDIA"
"8TMS12.99999.SL.356","SC Credit Fund","INDIA"
"PE3QBJ.99999.SL.356","Prema Malviya Family Trust","INDIA"
"ZKUDQQ.99999.SL.356","India Value and Growth Trust","INDIA"
"2K389L.99999.SL.356","APAC Housing Finance Private Limited","INDIA"
"S01CMF.99999.SL.356","SBI SELECT EQUITIES FUND","INDIA"
"9Y63T0.99999.SL.356","BHUMIKA CONSULTANCY IFSC PRIVATE LIMITED","INDIA"
"4IXAKL.99999.SL.356","XTX Markets LLP","INDIA"
"TTB23B.99999.SL.356","Eight Innovate Fund I","INDIA"
"KRU7RI.99999.SL.356","Blume Ventures (Opportunities) Fund IIA","INDIA"
"K0MU2I.99999.SL.356","Kotak Mahindra General Insurance Company Limited","INDIA"
"0WKM4M.99999.SL.356","Micelio Technology Fund I","INDIA"
"GHHXHY.99999.SL.356","Carnelian Asset Advisors LLP","INDIA"
"ISD5IP.99999.SL.356","APAC FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"DPG7DM.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 2","INDIA"
"EP2TQG.99999.SL.356","Xponentia Opportunities Fund-I","INDIA"
"3TUHPW.99999.SL.356","Nippon India Equity Opportunities AIF-Scheme 4","INDIA"
"2EEVD0.99999.SL.356","JM FINANCIAL YIELD ENHANCER (DISTRESSED OPPORTUNITY) FUND I - SERIES I","INDIA"
"9DGZNG.99999.SL.356","Aman Mehta Family Trust","INDIA"
"QRPYSX.99999.SL.356","THE JALGAON PEOPLES CO-OP BANK LTD.","INDIA"
"8SJF8G.99999.SL.356","THE BORAL UNION CO OPERATIVE BANK LIMITED","INDIA"
"E2HAJE.99999.SL.356","Abakkus Growth Fund-2","INDIA"
"XV5YKB.99999.SL.356","India Opportunities Fund SSA Scheme 1","INDIA"
"SBZ54D.99999.SL.356","Omnivore Agritech & Climate Sustainability Fund 3","INDIA"
"HL1S96.99999.SL.356","360 ONE Large Value Fund - Series 13","INDIA"
"PTUXKL.99999.SL.356","360 ONE Large Value Fund - Series 14","INDIA"
"N4VS4Y.99999.SL.356","Torus Distress Fund-1","INDIA"
"SKMMRR.99999.SL.356","360 ONE Equity Opportunity Fund","INDIA"
"7A9HVB.00000.SP.356","GENERATIONAL CAPITAL BREAKOUT TRUST","INDIA"
"W0C0T1.99999.SL.356","REAL ESTATE SPECIAL OPPORTUNITIES FUND - 1","INDIA"
"P8YD64.99999.SL.356","EARC TRUST SC - 480","INDIA"
"NM6493.99999.SL.356","Zerodha Mutual Fund","INDIA"
"41RPXT.99999.SL.356","IIFL Fixed Income Plus Fund","INDIA"
"Y6KKW8.00001.ME.356","Sanjeev kumar","INDIA"
"Y7CV0Y.99999.SL.356","PRAVEGA FUND II","INDIA"
"12X14H.99999.SL.356","GSS India Opportunities AIF Scheme 1","INDIA"
"21WRQN.99999.SL.356","TaS WASH and Waste Fund","INDIA"
"U5Z4LK.99999.SL.356","Motilal Oswal Growth Anchors Fund","INDIA"
"RKEY4M.99999.SL.356","360 ONE Large Value Fund Series 30","INDIA"
"ZVCC3N.99999.SL.356","InCred Credit Opportunities Fund- II","INDIA"
"2BTJAW.99999.SL.356","Oister India Scheme III","INDIA"
"V6WU43.99999.SL.356","Negen Tech Opportunities Angel Fund","INDIA"
"LA9X6S.99999.SL.356","GSS India Opportunities AIF","INDIA"
"FPZ64W.99999.SL.356","Julius Baer India Equity Fund of Fund","INDIA"
"ADNNPC.99999.SL.356","Julius Baer India Alternative Fund of Fund Series 1","INDIA"
"0PEXY3.99999.SL.356","YK2 Partners India Equity Fund","INDIA"
"84BZWG.99999.SL.356","360 ONE Large Value Fund - Series 4","INDIA"
"C1P35G.00000.SP.356","TWIN AND BULL OPPORTUNITIES FUND- 1","INDIA"
"JLMCEW.99999.SL.356","Motilal Oswal Growth Anchors Fund Series II","INDIA"
"IMVW23.99999.SL.356","360 ONE Large Value Fund - Series 11","INDIA"
"7CUA3F.99999.SL.356","360 ONE Large Value Fund - Series 12","INDIA"
"9CXSQ2.99999.SL.356","Evermore Share Broking Private Limited","INDIA"
"BG3IST.00000.LE.356","MONEYWORKS PORTFOLIO MANAGERS","INDIA"
"48SW9B.99999.SL.356","CATAMARAN EKAM","INDIA"
"P5B0W7.99999.SL.356","SURYAVANSHAM COMMTRADE LLP","INDIA"
"T0V4XA.99999.SL.356","All In Capital Fund II","INDIA"
"9PM3ZW.99999.SL.356","The Bodeli Urban Co.op Bank Ltd","INDIA"
"7I2JJT.99999.SL.356","Sulaimani Co.op Bank Ltd","INDIA"
"GRXT9H.99999.SL.356","THE HOWRAH DISTRICT CENTRAL CO OPERATIVE BANK LIMITED","INDIA"
"A2TT0B.99999.SL.356","SELF RELIANT INDIA (SRI) FUND","INDIA"
"YQHZJC.99999.SL.356","Waterfield Flagship Fund II","INDIA"
"ZNB7L8.99999.SL.356","ALTACURA AI ABSOLUTE RETURN FUND LLP","INDIA"
"4TXPQ3.99999.SL.356","360 ONE Large Value Fund - Series 18","INDIA"
"LSHGHF.99999.SL.356","360 ONE Large Value Fund- Series 25","INDIA"
"M8XCTR.99999.SL.356","NEXTGEN TECHNOLOGY FUND I","INDIA"
"275HLB.99999.SL.356","SPARK SECURITIES PRIVATE LIMITED","INDIA"
"L9EAVV.99999.SL.356","EARC TRUST SC - 396","INDIA"
"GKT6MV.99999.SL.356","EARC TRUST SC - 505","INDIA"
"R8ZPSI.99999.SL.356","EARC TRUST SC - 510","INDIA"
"5243K1.99999.SL.356","Nuvama India Edge Fund","INDIA"
"JMU50M.99999.SL.356","DMI Housing Finance Private Limited","INDIA"
"UCXTKM.99999.SL.356","DEFINEDGE SECURITIES BROKING PRIVATE LIMITED","INDIA"
"1PYJUB.99999.SL.356","Avinya Ventures","INDIA"
"M7QNHD.99999.SL.356","SAMATA CO-OPERATIVE DEVELOPMENT BANK LTD.","INDIA"
"S3VI87.99999.SL.356","Kotak Alternate Assets Fund III","INDIA"
"GV8DR0.99999.SL.356","CASPIAN SME IMPACT FUND - IV","INDIA"
"MIG08H.99999.SL.356","J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED","INDIA"
"LQ35VQ.99999.SL.356","EARC TRUST SC - 415","INDIA"
"H5YC74.99999.SL.356","SHRIRAM CITY UNION FINANCE LIMITED","INDIA"
"T7P2TL.99999.SL.356","Roha Asset Managers LLP","INDIA"
"NTRDY7.99999.SL.356","LONE STAR INDIA ACQUISITIONS ADVISORS PRIVATE LIMITED","INDIA"
"EGXZD2.99999.SL.356","EREF ONSHORE FUND","INDIA"
"1YE6M6.99999.SL.356","SBI ALTERNATIVE DEBT FUND","INDIA"
"FRVWRR.99999.SL.356","RELIANCE COMMODITY PLUS AIF-SCHEME 1","INDIA"
"8ZGPG0.99999.SL.356","R.N.PATWA SHARES & STOCK BROKERS PRIVATE LIMITED","INDIA"
"EBNM6Q.99999.SL.356","Anthill Early Stage Fund I","INDIA"
"2JJ2NA.99999.SL.356","Inventus III - India Fund","INDIA"
"FKL7UQ.99999.SL.356","IIFL One Opportunities Fund Series 19","INDIA"
"5GHM3Z.99999.SL.356","Alacrity India Fund","INDIA"
"X86T8Y.00000.SP.356","Mustaq Ahmed","INDIA"
"7ZHIRA.99999.SL.356","Mustaq Ahmed","INDIA"
"PPR9CR.99999.SL.356","ALPHA COMMODITY PVT. LTD.","INDIA"
"QC20QK.99999.SL.356","CONVERGENT FUND I LLP","INDIA"
"MAMR5M.99999.SL.356","SPA Family Trust","INDIA"
"Y3JBI5.99999.SL.356","Speciale Invest Fund I","INDIA"
"TZ8ZKR.99999.SL.356","IIFL One Value Fund Series B","INDIA"
"7NA0K4.99999.SL.356","MILAP SHARMA","INDIA"
"RZGZ0S.99999.SL.356","EARC TRUST SC - 345","INDIA"
"YBXALL.99999.SL.356","EARC TRUST SC - 347","INDIA"
"88A75K.99999.SL.356","EARC TRUST SC - 360","INDIA"
"9GAEUA.99999.SL.356","EARC TRUST SC - 364","INDIA"
"BYH29F.99999.SL.356","Yuthica Mahindra Family Trust","INDIA"
"H60I9Y.99999.SL.356","ASK REAL ESTATE SPECIAL OPPORTUNITIES FUND IV","INDIA"
"U61L52.99999.SL.356","Matrix Partners India III AIF Trust","INDIA"
"IYZVPK.00000.SP.356","Dalmia Nisus Finance Credit Opportunities Trust","INDIA"
"A35MVE.99999.SL.356","EARC TRUST SC-317","INDIA"
"9D8PVK.99999.SL.356","EARC TRUST SC-319","INDIA"
"YJMSZQ.99999.SL.356","EARC TRUST SC 329","INDIA"
"9JXWYS.99999.SL.356","Arali Investment Trust","INDIA"
"Q026TJ.99999.SL.356","AVENDUS FINANCE PRIVATE LIMITED","INDIA"
"UY24PG.99999.SL.356","Carmel Point Investments India Private Limited","INDIA"
"91TTAQ.99999.SL.356","Sumangala Jain Family Trust","INDIA"
"S3790L.99999.SL.356","NYCE SECURITIES & DERIVATIVES LTD","INDIA"
"U3DAWP.99999.SL.356","EARC TRUST SC-320","INDIA"
"K7TT44.99999.SL.356","EARC TRUST SC-322","INDIA"
"F25V2N.99999.SL.356","EARC TRUST SC-324","INDIA"
"ETBDBK.99999.SL.356","EARC TRUST SC -325","INDIA"
"PW7QI5.99999.SL.356","EARC TRUST SC 333","INDIA"
"BI1I2V.99999.SL.356","EARC TRUST SC - 336","INDIA"
"SQDTC7.99999.SL.356","EARC TRUST SC - 343","INDIA"
"4HPQ2R.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS LLP","INDIA"
"TK1JPJ.99999.SL.356","Indiabulls Affordable Housing Fund","INDIA"
"1LYT8E.99999.SL.356","Asia Real Estate II India Opportunity Trust","INDIA"
"7CCAK3.99999.SL.356","A91 Emerging Fund I LLP","INDIA"
"6IVFNH.99999.SL.356","Empower India Fund","INDIA"
"XGBANV.99999.SL.356","D&B India Opportunities Multicap Fund","INDIA"
"3AHCJW.99999.SL.356","Ascertis Credit-India Fund III-Scheme F (Earlier known as BPEA Credit-India Fund III-Scheme F)","INDIA"
"NC2FRM.99999.SL.356","SWAMIH INVESTMENT FUND I","INDIA"
"8WY4TQ.99999.SL.356","New Mark Capital India Fund I","INDIA"
"NFFR6Z.99999.SL.356","India Resurgence Fund-Scheme 3","INDIA"
"WBJYG0.99999.SL.356","Edelweiss Credit Plus Fund","INDIA"
"YQL4NZ.99999.SL.356","Avendus Capital Public Markets Alternate Strategies LLP","INDIA"
"UHCHH9.99999.SL.356","Invexa Capital LLP","INDIA"
"PXQJRS.99999.SL.356","Centrum Credit Opportunities Trust","INDIA"
"L173EZ.99999.SL.356","SHRADDHA TRUST","INDIA"
"H8JE86.00624.ME.356","ADA Annex Advisory Services Private Limited","INDIA"
"PZDFM9.99999.SL.356","India Whizdom Fund II","INDIA"
"IRTG7C.99999.SL.356","Marathon Edge India Fund I","INDIA"
"UB1G8Y.99999.SL.356","IIFL One Core Solutions Aggressive","INDIA"
"B48RC9.99999.SL.356","Tracxn Labs","INDIA"
"9Q8HJ6.99999.SL.356","KAE CAPITAL FUND IIA SCHEME","INDIA"
"WR4DUZ.99999.SL.356","DEVANSHU INFIN LIMITED","INDIA"
"4C63RA.99999.SL.356","Nugget Family Trust","INDIA"
"VBRJ4D.99999.SL.356","MONEYPALM INVESTMENT SOLUTIONS PVT LTD","INDIA"
"2C5H3H.99999.SL.356","Advantedge Technology Fund","INDIA"
"EXM01Z.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITIES FUND ACORN","INDIA"
"XZR7UX.99999.SL.356","IIFL One Core Solutions Conservative","INDIA"
"KSA61H.99999.SL.356","Mahindra Rural Housing Finance Limited","INDIA"
"PNKF21.99999.SL.356","growX Ventures Fund I","INDIA"
"6JNQIN.99999.SL.356","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"QLH0UY.99999.SL.356","TRUST MUTUAL FUND","INDIA"
"M8FGA3.99999.SL.356","TATA EQUITY PLUS ABSOLUTE RETURNS FUND","INDIA"
"BDNU48.99999.SL.356","AARUHA TECHNOLOGY FUND II","INDIA"
"81ZRA7.99999.SL.356","EARC TRUST SC - 399","INDIA"
"CQYDEY.99999.SL.356","EARC TRUST SC - 402","INDIA"
"SNLQMN.99999.SL.356","EARC TRUST SC - 404","INDIA"
"5AVD9A.99999.SL.356","EARC TRUST SC - 405","INDIA"
"CGNW4D.99999.SL.356","Exfinity Technology Fund - Series III","INDIA"
"HUR77L.99999.SL.356","RKG TRUST - RKG Fund I","INDIA"
"XRA69V.99999.SL.356","White Oak India Equity Fund IV","INDIA"
"P9K8IB.99999.SL.356","EARC TRUST SC - 403","INDIA"
"SU923B.99999.SL.356","EARC TRUST SC - 398","INDIA"
"V51Y68.99999.SL.356","EARC Trust SC 371","INDIA"
"ZK1I1R.99999.SL.356","EARC Trust SC 386","INDIA"
"LX73BJ.99999.SL.356","EARC Trust SC 392","INDIA"
"51EU5C.99999.SL.356","Edelweiss Consumer Trends Fund","INDIA"
"8TRL6S.99999.SL.356","RKSV Securities India Private Limited","INDIA"
"4G3HHI.99999.SL.356","KARKINOS HEALTHCARE TRUST","INDIA"
"YVWIEH.99999.SL.356","EARC Trust SC 374","INDIA"
"YBX45V.99999.SL.356","EARC Trust SC 384","INDIA"
"UJLWHF.99999.SL.356","EARC Trust SC 387","INDIA"
"63CY38.99999.SL.356","STONEWOOD CAPITAL FUND SCHEME 1","INDIA"
"PBJNWK.99999.SL.356","IE Venture Fund I","INDIA"
"BFZIR3.99999.SL.356","KALAARI CAPITAL PARTNERS INDIA IV","INDIA"
"R48NRQ.99999.SL.356","BLACKSOIL INDIA CREDIT FUND","INDIA"
"VMAJ5D.99999.SL.356","Gaja Capital India Fund 2020 LLP","INDIA"
"RXHSQ4.99999.SL.356","ARVIND SAHAKARI BANK LTD.","INDIA"
"KYSAM4.99999.SL.356","Mastermind JPIN SME Growth Fund","INDIA"
"7Q3JMW.99999.SL.356","JASHVIK CAPITAL AIF TRUST","INDIA"
"036FFC.99999.SL.356","EARC TRUST SC - 508","INDIA"
"1MSPBK.99999.SL.356","EARC TRUST SC - 509","INDIA"
"2N6R4A.99999.SL.356","RANGOLI TRADE LINKS","INDIA"
"VSX5KK.99999.SL.356","EARC TRUST SC - 400","INDIA"
"FAF8EF.99999.SL.356","Northern Arc Money Market Alpha Trust","INDIA"
"PVGPI8.99999.SL.356","ANUVIN FAMILY TRUST","INDIA"
"JUHUA4.99999.SL.356","EARC Trust SC 391","INDIA"
"7H5M5T.99999.SL.356","EO SPECIAL SITUATIONS FUND","INDIA"
"44Z2L9.99999.SL.356","JEHANGIR AND KERMAN KHAMBATA TRUST","INDIA"
"WL8W3P.99999.SL.356","3One4 Capital - Fund III","INDIA"
"BMV364.99999.SL.356","JSI Investments Private Limited","INDIA"
"T3GP33.99999.SL.356","Dhyana Capital","INDIA"
"LWUDW5.99999.SL.356","Peaceful Progress Trust","INDIA"
"K9TS4X.99999.SL.356","ZNL Growth Fund Scheme 1","INDIA"
"NZJNUT.99999.SL.356","CSquare Venture Partners Fund I","INDIA"
"RW5VN9.99999.SL.356","SHANTI FAMILY TRUST","INDIA"
"D88MMX.99999.SL.356","360 ONE Large Value Fund - Series 7","INDIA"
"C624BF.99999.SL.356","India-Ahead Venture Trust","INDIA"
"D8GLMZ.99999.SL.356","THE FUNDAMENTUM PARTNERSHIP - FUND II","INDIA"
"VPYHYI.99999.SL.356","Airpay Payment Services Private Limited","INDIA"
"A186Q3.99999.SL.356","DARJEELING EQUITY FUND I","INDIA"
"24QU8Z.99999.SL.356","360 ONE Large Value Fund - Series 9","INDIA"
"8KYZZS.99999.SL.356","360 ONE Large Value Fund Series 10","INDIA"
"Y6XJU7.99999.SL.356","IIFL Large Value Fund Series E","INDIA"
"XTAFNH.99999.SL.356","360 ONE Synergy - Growth","INDIA"
"5M9E3E.99999.SL.356","Cerestra Special Situation Real Estate Fund","INDIA"
"XCWDPA.99999.SL.356","AP INDIA OPPORTUNITY TRUST II SCHEME I","INDIA"
"5QHIN3.99999.SL.356","Stride Ventures Fund","INDIA"
"MCN8WP.99999.SL.356","GEMBA CAPITAL FUND I","INDIA"
"G8UN26.99999.SL.356","Hearth Ventures Fund I","INDIA"
"SEYZ6U.99999.SL.356","Ashika India Select Fund","INDIA"
"W857FW.99999.SL.356","BgSE FINANCIALS LIMITED","INDIA"
"H582B5.99999.SL.356","Om Trust","INDIA"
"RLJUF1.99999.SL.356","TRADEDEAL FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"ZPYZZD.99999.SL.356","Oman India Joint Investment Fund II","INDIA"
"TGACGH.99999.SL.356","ROONGTA CAPITAL MARKETS PVT LTD","INDIA"
"0SZ808.00087.ME.356","HSBC Mutual Fund","INDIA"
"NENDUE.99999.SL.356","SYKES & RAY EQUITIES (MUMBAI) PRIVATE LIMITED","INDIA"
"VZ170W.99999.SL.356","SHARE INDIA COMMODITY BROKERS PRIVATE LIMITED","INDIA"
"I3L6CE.99999.SL.356","Quant Broking Private Limited","INDIA"
"888QUT.99999.SL.356","IIFL Wealth Portfolio Managers Limited","INDIA"
"AASX87.99999.SL.356","M/S MANHARLAL SHANTILAL","INDIA"
"RKYRFT.99999.SL.356","Landmark Opportunity Fund","INDIA"
"TW49JS.99999.SL.356","YUG COMMODITIES PRIVATE LIMITED","INDIA"
"1XE9DI.99999.SL.356","KJMC CAPITAL MARKET SERVICES LIMITED","INDIA"
"D2686H.99999.SL.356","Graj & Company Consultants Ltd.","INDIA"
"DZ2T9C.99999.SL.356","Arham Share Consultants Private Limited","INDIA"
"SS94QT.00000.SP.356","MAGADH CAPITAL LONG TERM GROWTH SCHEME","INDIA"
"W55G0R.99999.SL.356","SONAL SHARE AND STOCK BROKERS PVT LTD","INDIA"
"TD1Y49.99999.SL.356","FORT COMTRADE PRIVATE LIMTED","INDIA"
"STX02D.99999.SL.356","WestBridge AIF I","INDIA"
"PYC8MM.99999.SL.356","NORTH WEST AGRO PRODUCT PRIVATE LIMITED","INDIA"
"9L67A9.00000.SP.356","Franklin Templeton Alternative Investments (India) Private Limited","INDIA"
"NISW54.99999.SL.356","INDIA ADVANTAGE SECURITIES PRIVATE LIMITED","INDIA"
"RVP0B3.99999.SL.356","Karvy Capital Alternative Investment Fund","INDIA"
"6SL8YZ.99999.SL.356","ARYAV SECURITIES PVT LTD","INDIA"
"1GKL19.99999.SL.356","GRESHMA SHARES & STOCKS LIMITED","INDIA"
"H2I9T9.99999.SL.356","Equanimity Ventures Trust","INDIA"
"U93G8X.99999.SL.356","VT CAPITAL MARKET PRIVATE LIMITED","INDIA"
"NILACF.99999.SL.356","DYNAMIC COMMODITIES PRIVATE LIMITED","INDIA"
"ZWTDA9.99999.SL.356","RATNAKAR COMMODITIES PRIVATE LIMITED","INDIA"
"5RUGYF.99999.SL.356","Edelweiss Catalyst Opportunities Fund","INDIA"
"AKICXN.99999.SL.356","IA Opportunities Fund Series 2","INDIA"
"7YWI2Y.99999.SL.356","IA Opportunities Fund Series 3","INDIA"
"PYKGG5.99999.SL.356","IA Opportunities Fund Series 6","INDIA"
"TU3HWK.99999.SL.356","IA Opportunities Fund Series 9","INDIA"
"3IWDR2.99999.SL.356","OCEAN DIAL SYSTEMATIC EQUITY FUND","INDIA"
"JLR6AV.99999.SL.356","IndiaNivesh Renaissance Fund","INDIA"
"17MR8L.99999.SL.356","Samit Family Trust","INDIA"
"W80RX1.99999.SL.356","Motilal Oswal Select Opportunities Fund","INDIA"
"4L6IZN.99999.SL.356","NIKUNJ STOCK BROKERS LTD","INDIA"
"XPJVQY.99999.SL.356","India Housing Fund Series 2","INDIA"
"I13BDV.99999.SL.356","Mithiborwala Family Trust","INDIA"
"T04M9Y.00216.ME.356","Standard Chartered Capital Limited","INDIA"
"Z1TI4U.99999.SL.356","CRIMSON COMMODITY LTD","INDIA"
"92BB7T.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"E0U6NA.99999.SL.356","NAPA Family Trust","INDIA"
"9JGSX9.00023.ME.356","Adyen India Technology Services Pvt. Ltd.","INDIA"
"9KSTM5.99999.SL.356","EARC TRUST SC -260","INDIA"
"JX5I0G.99999.SL.372","Merced Capital (Ireland) Limited","IRELAND"
"94U2IR.99999.SL.372","Elektra Purchase No.46 Designated Activity Company","IRELAND"
"YAZBDR.99999.SL.372","Putnam Securitised Credit Fund","IRELAND"
"07IFWU.99999.SL.372","Rosebrook Opportunities ICAV","IRELAND"
"DUDVHC.99999.SL.372","ST Two Financing Participation Vehicle DAC","IRELAND"
"6FX90G.99999.SL.372","Stapleford Finance Limited","IRELAND"
"DERU4J.00014.ME.372","Cavalli Investments plc","IRELAND"
"G3AG4A.99999.SL.372","Eaton Vance International (Ireland) Multi-Sector Income Fund","IRELAND"
"WZ3J97.99999.SL.372","Campbell & Company Commodities Limited","IRELAND"
"CEMMUP.99999.SL.372","Eperon Finance p.l.c.","IRELAND"
"91X4SB.00024.ME.372","CL Abbey Limited","IRELAND"
"RA01B2.99999.SL.372","I.G. International Management Limited Share Participation Scheme","IRELAND"
"2MCQA3.00000.LE.372","Friends First Holdings LTD","IRELAND"
"C2QK6B.99999.SL.372","FERMAT UCITS ICAV","IRELAND"
"VINMN7.99999.SL.372","LSV U.S. Value Equity Fund","IRELAND"
"S84CM5.99999.SL.372","Dragon Aviation Finance Limited","IRELAND"
"4MNYIT.99999.SL.372","FCO Europe MA ML DAC","IRELAND"
"JR2HK3.99999.SL.372","European Refreshments Restricted Share Plan","IRELAND"
"W94NUS.99999.SL.372","PCM Global Funds ICAV","IRELAND"
"1U6TLG.99999.SL.372","Bluestack Capital Designated Activity Company","IRELAND"
"HGPM7G.99999.SL.372","Atlantis Asian Fund","IRELAND"
"DWT752.99999.SL.372","CBIS Global Funds plc","IRELAND"
"FP7U5A.00032.ME.372","Atlantica Investment Holdings Limited","IRELAND"
"WD400M.99999.SL.372","BNY Mellon Global Opportunities Fund","IRELAND"
"LID7C1.99999.SL.372","Segais Finance Limited","IRELAND"
"4XKC1M.99999.SL.372","Manulife Investment Management II ICAV","IRELAND"
"GA1AZ6.00003.ME.372","Augura Ireland Designated Activity Company","IRELAND"
"1P0IHS.99999.SL.372","Agilis Master Fund ICAV","IRELAND"
"B9L7H5.99999.SL.372","FC Commercial Real Estate Investments Designated Activity Company","IRELAND"
"2IRMEM.99999.SL.372","Aphex Capital Public Limited Company","IRELAND"
"N7Y81P.99999.SL.372","Diamond Capital Funds Plc","IRELAND"
"XMGGFM.99999.SL.372","Metrix Portfolio Distribution PLC","IRELAND"
"6K4DIY.99999.SL.372","MontLake UCITS Platform ICAV - High Ridge Credit Opportunities UCITS Fund","IRELAND"
"03CLH0.99999.SL.356","Northern Trends","INDIA"
"VZ3DTF.99999.SL.356","EARC TRUST SC -139","INDIA"
"NIKXHA.99999.SL.356","WEH VENTURES III","INDIA"
"M0KDJK.99999.SL.356","BHARAT VALUE FUND SERIES - III","INDIA"
"5BKBY7.99999.SL.356","RRDP - Scheme I","INDIA"
"QZ18UD.99999.SL.356","Singularity Growth Opportunities Fund II","INDIA"
"WC0YM4.99999.SL.356","Vardan Venus Investment Trust","INDIA"
"7KBIFK.00000.SP.356","The Hooghly Co-operative Credit Bank Ltd.","INDIA"
"Q3BZ23.99999.SL.356","Bigcapita Securities Private Limited","INDIA"
"00Z0J5.99999.SL.356","A91 Partners Gift Trust II","INDIA"
"I8SVX6.99999.SL.356","Baring Private Equity India Fund 6","INDIA"
"6D0ZZV.99999.SL.356","ESOF III Fund IFSC LLP","INDIA"
"DGXDHX.99999.SL.356","ES Special Asset Fund IFSC LLP","INDIA"
"4NP1SF.99999.SL.356","New Mark Capital AIF LLP","INDIA"
"LQU3C8.00000.SP.356","THE EASTERN RAILWAY EMPLOYEES CO-OPERATIVE BANK LIMITED","INDIA"
"KWCMFN.99999.SL.356","SEYAD SHARIAT FINANCE LIMITED","INDIA"
"2FXL06.99999.SL.356","Bharathi Share Broking Private Limited","INDIA"
"XRDC2E.99999.SL.356","OTP VENTURES FUND SCHEME 1","INDIA"
"R7LJYJ.99999.SL.356","UK India Development Cooperation Fund","INDIA"
"UENIXE.99999.SL.356","5 RIVERS CAPITAL FUND I","INDIA"
"EKEEXD.99999.SL.356","ALCHEMY SMART ALPHA 250 FUND","INDIA"
"M53JY2.99999.SL.356","SG Real Estate Fund I","INDIA"
"9ZVBSG.99999.SL.356","PENTATEAM INVENTURE CAPITAL","INDIA"
"2M15P9.99999.SL.356","Emerge Capital Opportunities Scheme","INDIA"
"NKV8UP.99999.SL.356","360 ONE Income Opportunities Fund Series 4","INDIA"
"TXBALQ.99999.SL.356","Lighthouse Canton (IFSC) Fund - II","INDIA"
"XQLWTL.99999.SL.356","Kotak Secured RE Credit Fund","INDIA"
"SHA0ZW.99999.SL.356","SBI Optimal Equity Fund","INDIA"
"5FKHGZ.99999.SL.356","BULL BROTHER FINANCE PVT LTD","INDIA"
"231ZLN.00000.LE.356","Escorts Securities Limited","INDIA"
"PENLUJ.99999.SL.356","Kotak Real Estate Investment Fund II IFSC","INDIA"
"S277RB.99999.SL.356","360 ONE Secondaries Fund","INDIA"
"2CD1YU.99999.SL.356","Next Bharat Venture Fund-1","INDIA"
"6HWJK5.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 11","INDIA"
"LAWI5Y.99999.SL.356","Strategic Credit Investments Trust","INDIA"
"XYIFST.99999.SL.356","DSP GLOBAL EQUITY FUND","INDIA"
"1UMZGA.99999.SL.356","DSP INDIA T.I.G.E.R. FUND","INDIA"
"LILEXB.99999.SL.356","Niveshaay Growth Trust","INDIA"
"4UPBLB.99999.SL.356","129 Wealth Trust","INDIA"
"KW5RWD.99999.SL.356","DAIBIRU HINES TRUST","INDIA"
"A4UVBL.99999.SL.356","Kotak Real Estate Fund XII IFSC II","INDIA"
"ES7HSV.99999.SL.356","ZILA SEHKARI BANK LIMITED","INDIA"
"AZDFN5.99999.SL.356","THE ADARSH COOPERATIVE URBAN BANK LIMITED","INDIA"
"FLP0W9.99999.SL.356","ISHAN FINLEASE LTD","INDIA"
"MPVXAU.99999.SL.356","Kedaara Emerald Holding","INDIA"
"J5STQM.99999.SL.356","Dalton India AIF","INDIA"
"PACV6U.99999.SL.356","RKG Special Situations Fund I","INDIA"
"MQFHZT.99999.SL.356","Aikyam Capital Private Limited","INDIA"
"NAUWKJ.99999.SL.356","TRIDENT INDIA GROWTH FUND 1 TRUST","INDIA"
"TNZ8HU.99999.SL.356","Etonhurst Real Estate Opportunities Fund -  Etonhurst Redevelopment Opportunities Fund 1","INDIA"
"WW110N.99999.SL.356","NIIF PRIVATE MARKETS FUND II","INDIA"
"TYHHS5.99999.SL.356","THE SHIBPUR CO-OPERATIVE BANK LTD.","INDIA"
"FXGTYH.99999.SL.356","WARMUP VENTURES II","INDIA"
"VKYA74.99999.SL.356","STELLARIS VENTURE PARTNERS INDIA III","INDIA"
"TN5CTJ.99999.SL.356","BHARAT VALUE FUND SERIES - IV","INDIA"
"BJGSXQ.99999.SL.356","PI Square Bridge Way Long Short Fund (IFSC) LLP","INDIA"
"HG69AT.99999.SL.356","3PIM India Equity ESG (IFSC) Fund","INDIA"
"ZDU9BD.99999.SL.356","NARNOLIA INDIA OPPORTUNITY FUND","INDIA"
"EMZJR1.99999.SL.356","ChrysCapital Fund X","INDIA"
"2ATF9C.99999.SL.356","Niveza Small Cap Fund","INDIA"
"6BB8K5.99999.SL.356","VBCUBE Ventures Fund","INDIA"
"FBRRTF.99999.SL.356","InBrok (IFSC) Private Limited","INDIA"
"U8A1Q4.99999.SL.356","Mili Emerging Equities Fund","INDIA"
"CE6KGH.99999.SL.356","Infrastructure Yield Plus II (IYP II)","INDIA"
"CLBX9E.99999.SL.356","Lighthouse India Fund IV AIF","INDIA"
"R8DBCP.99999.SL.356","Samara Alternate Investment Fund III India","INDIA"
"UU7PDB.00000.SP.372","KBC Fund Management Ltd","IRELAND"
"7Z1933.99999.SL.372","BNY Mellon U.S. Municipal Infrastructure Debt Fund","IRELAND"
"FXIA00.99999.SL.372","Sculptor Finance (CO) Ireland Designated Activity Company","IRELAND"
"2UYUWJ.99999.SL.372","Exeter Property Investments Funds plc","IRELAND"
"MFIYCN.99999.SL.372","Polus Investment Funds ICAV","IRELAND"
"P72CHZ.99999.SL.372","Towers Watson CCF a/c Towers Watson Global Equity Focus Fund","IRELAND"
"M0JZEH.99999.SL.372","DCI High Yield Corporate Bond Fund (Feeder), a Fund of DCI Umbrella Fund plc","IRELAND"
"KMBCP9.00004.ME.372","Chikara Japan Income and Growth Fund","IRELAND"
"0M9ETA.99999.SL.372","Aphex Europe CPP plc","IRELAND"
"HVDUUA.00008.ME.372","Tilney Fund Managers Ireland Limited","IRELAND"
"6J4PV2.99999.SL.372","SUAF II Co-investment Limited Partnership","IRELAND"
"JY0XT7.99999.SL.372","Borets Finance Designated Activity Company","IRELAND"
"FDWG00.99999.SL.372","The HPE Global Fixed Income Sub-Fund","IRELAND"
"B40K2D.00130.ME.372","LGIM Sterling Liquidity Plus Fund","IRELAND"
"3ZC4C3.99999.SL.372","Arden Diversified Alternative Strategies Fund","IRELAND"
"21J7Q3.99999.SL.372","Leo CARE Plc - Sunrise","IRELAND"
"GREXID.99999.SL.372","Pfizer Ireland Share Participation Scheme","IRELAND"
"Y9DKPN.99999.SL.372","Mercer QIF Fund Plc","IRELAND"
"JZL4W1.99999.SL.372","Flintholm GGH US Senior Loan Fund I","IRELAND"
"3PI321.99999.SL.372","Alpha Plus Funds PLC","IRELAND"
"95YEAS.99999.SL.372","Alymere I","IRELAND"
"XWUUJ4.99999.SL.372","MidCap FinCo Intermediate Holdings Limited","IRELAND"
"MIL4K4.99999.SL.372","GCM Grosvenor - Kronos Investment Program II, L.P.","IRELAND"
"Q7G2HP.99999.SL.372","Currus XXXIII Limited","IRELAND"
"NZ654J.99999.SL.372","Aqueduct European CLO 1-2017 DAC","IRELAND"
"5XUNYY.99999.SL.372","ESB Employee Share Ownership Trust","IRELAND"
"SZTTYG.99999.SL.372","HIG Corporate Funding Designated Activity Company","IRELAND"
"XTFGGM.99999.SL.372","Verrazzano European Focus Master Fund","IRELAND"
"WTT9BE.00000.SP.372","Sandymark Investments PLC","IRELAND"
"3SAR7F.99999.SL.372","Overstone UCITS Japanese Equity Fund","IRELAND"
"LWZ531.99999.SL.372","BNY Mellon Global Real Return Fund GBP","IRELAND"
"I97HD3.00000.LE.372","Sector Healthcare Fund - SIF Plc.","IRELAND"
"8TJXFJ.99999.SL.360","Batavia Proteksi Syariah Misbah 2","INDONESIA"
"5AKYPI.99999.SL.360","Batavia Proteksi Maxima 7","INDONESIA"
"RR8K3I.99999.SL.360","Reksa Dana Sucorinvest Citra Dana Berimbang","INDONESIA"
"R8W96U.99999.SL.360","Reksa Dana Sucorinvest Premium Fund","INDONESIA"
"USUM6A.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 10","INDONESIA"
"IJYW14.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 22","INDONESIA"
"6A0QW4.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 25","INDONESIA"
"JIRD1D.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 27","INDONESIA"
"V9LXFU.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 31","INDONESIA"
"RS4A6A.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 32","INDONESIA"
"70GCX2.99999.SL.360","Reksa Dana Sucorinvest Saham Dinamis","INDONESIA"
"6J4AEG.99999.SL.360","Reksa Dana Sucorinvest Money Market Fund","INDONESIA"
"DJVXHR.99999.SL.360","Reksa Dana Danareksa Indeks Syariah","INDONESIA"
"4GSSE3.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 2","INDONESIA"
"4TVSND.99999.SL.360","Batavia Proteksi Cemerlang 86","INDONESIA"
"326VIX.99999.SL.360","PT Bank IBK Indonesia Tbk","INDONESIA"
"SNACK8.99999.SL.360","Batavia Proteksi Maxima 3","INDONESIA"
"B9XNDD.99999.SL.360","REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD","INDONESIA"
"N7QL6Z.00000.SP.360","REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20","INDONESIA"
"5LSBEZ.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XI","INDONESIA"
"7IBYY1.99999.SL.360","PT Jarvis Aset Manajemen","INDONESIA"
"V10FXV.00091.ME.360","Reksa Dana Terproteksi Insight Terproteksi 44","INDONESIA"
"NYZ4QV.99999.SL.372","Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund","IRELAND"
"73VI29.99999.SL.372","Adagio IV CLO Designated Activity Company","IRELAND"
"D5A0MP.99999.SL.372","BNY Mellon Euroland Bond Fund","IRELAND"
"64G3G0.99999.SL.372","Prytania UCITS ICAV","IRELAND"
"UCXKDD.99999.SL.372","Trust for XL Financial Services Profit Sharing Scheme","IRELAND"
"VZSGNF.99999.SL.372","Zeno (Ireland) Funds plc  Zeno (Ireland) Fund I","IRELAND"
"JNRI3D.99999.SL.372","Federal Grid Finance Designated Activity Company","IRELAND"
"LWS2SA.99999.SL.372","GSO Aiguille des Grands Montets Fund II (Ireland)","IRELAND"
"QPJ42I.99999.SL.372","EAVF Aircraft 2-III Limited","IRELAND"
"QBACTB.99999.SL.372","FGO Yen Investments DAC","IRELAND"
"BDCIF3.99999.SL.372","House of Europe Funding IV plc","IRELAND"
"6XG0CI.00048.ME.372","Scotiabank (Ireland) Designated Activity Company","IRELAND"
"0IIUU9.99999.SL.372","CCB Aviation Corporation Limited","IRELAND"
"6LDVNR.00000.LE.372","OCL CAPITAL PLC","IRELAND"
"Y40Y25.99999.SL.372","GenFunds Global plc","IRELAND"
"GQ8RGU.99999.SL.372","Edinburgh Partners Opportunities Fundplc","IRELAND"
"MX6HC0.99999.SL.372","Eaton Vance International (Ireland) Parametric Emerging Markets Core Fund","IRELAND"
"U2QCLQ.99999.SL.372","Gangkhar plc","IRELAND"
"VLLAKN.99999.SL.372","Odey Investment Funds plc","IRELAND"
"LA9N3X.99999.SL.372","Alcatel-Lucent Ireland Employees Share Ownership Plan","IRELAND"
"54BXRJ.99999.SL.372","CARDANO SOLUTION FUND 2","IRELAND"
"6BCVGP.99999.SL.372","Multi Fund 10 Umbrella ICAV","IRELAND"
"45IFEW.99999.SL.372","Tendercapital Funds Plc","IRELAND"
"VWXPRQ.99999.SL.372","Heineken Ireland Senior Management Group Restricted Share Scheme","IRELAND"
"WSRL8K.99999.SL.372","KW Real Estate VIII Ltd","IRELAND"
"XAZ0PU.99999.SL.372","VY CAPITAL IRELAND LIMITED","IRELAND"
"M3359H.99999.SL.372","Allianz Share Participation Scheme","IRELAND"
"JJD96T.99999.SL.372","Dariconic DAC","IRELAND"
"EP75WH.99999.SL.372","Davy Funds plc","IRELAND"
"SW883S.99999.SL.372","Segovia European CLO 3-2017 Designated Activity Company","IRELAND"
"B1XKR4.99999.SL.372","RMF Euro CDO III Public Limited Company","IRELAND"
"3SMHXI.99999.SL.372","Burnaby Investments Ireland Limited","IRELAND"
"DEWCU4.99999.SL.372","Private Equity Real Estate ICAV","IRELAND"
"FKG8KH.99999.SL.372","The John Condron Junior Settlement","IRELAND"
"T5GEYW.99999.SL.372","Castellana Finance DAC","IRELAND"
"SWFHI1.99999.SL.372","Central Treasury Trust","IRELAND"
"NR3NXG.99999.SL.372","IFF Irish Employees Share Ownership Plan","IRELAND"
"98QRX3.99999.SL.372","BlueMountain FUJI EUR CLO II Designated Activity Company","IRELAND"
"A4C2AC.99999.SL.372","First Trust International Multi-Asset Diversified Income UCITS Fund","IRELAND"
"31HMMK.00591.ME.372","Alphas Managed Accounts Platform LXVIII Limited","IRELAND"
"VBR1BF.99999.SL.372","Select Alternative Strategies ICAV acting for and on behalf of its sub-fund A&Q (Irl) Alpha Select Feeder","IRELAND"
"7QG5WL.99999.SL.372","Blackstone European Senior Loan USD Feeder Fund (Ireland)","IRELAND"
"PBJGUA.00004.ME.372","Brown Brothers Harriman Fund Admin Svcs","IRELAND"
"48S6QS.99999.SL.372","Irish Residential Loan Investments 2015 Designated Activity Company","IRELAND"
"Q7YPET.00002.ME.372","Crown Premium Private Equity III, L.P.","IRELAND"
"BL8I1B.99999.SL.372","The Northern Trust (Ireland) Share Participation Scheme","IRELAND"
"H8JE86.00246.ME.372","JPMorgan Hedge Fund Services (Ireland) Limited","IRELAND"
"ADJ30E.99999.SL.372","Frontier Asia Pacific Fund plc","IRELAND"
"11AKXB.99999.SL.360","Batavia Kas Bertumbuh","INDONESIA"
"3B34PC.99999.SL.360","Reksa Dana Mandiri Investa Equity Dynamo Factor","INDONESIA"
"BRDIS5.99999.SL.360","Reksa Dana Terproteksi Maybank CPF XVII","INDONESIA"
"9GJMYQ.99999.SL.360","REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30","INDONESIA"
"ZGSGS9.99999.SL.360","PT BANK NEO COMMERCE TBK","INDONESIA"
"FH2YK2.99999.SL.360","Batavia Proteksi Maxima 19","INDONESIA"
"QMI0HM.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS BERKAH SYARIAH PROTEKSI RUPIAH 2","INDONESIA"
"5VB34H.00004.ME.360","BRI Danareksa Sekuritas","INDONESIA"
"PPU5MC.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 1","INDONESIA"
"Y1A9PK.99999.SL.360","Reksa Dana Syariah Principal Islamic ASEAN Equity Syariah (USD)","INDONESIA"
"LHGWGY.99999.SL.360","REKSA DANA BRI SYARIAH BERIMBANG","INDONESIA"
"H9Q735.99999.SL.360","Reksa Dana Syariah Batavia Technology Sharia Equity USD","INDONESIA"
"QV0V9E.99999.SL.360","Batavia Proteksi Maxima 38","INDONESIA"
"40HGTP.99999.SL.360","Batavia Proteksi Maxima 50","INDONESIA"
"DEVS4D.99999.SL.360","REKSA DANA PENDAPATAN TETAP BNI-AM TEAKWOOD","INDONESIA"
"R2S40P.00159.ME.360","PT Asuransi Jiwa Manulife Indonesia Syariah","INDONESIA"
"LPFCWZ.99999.SL.360","Batavia Pendapatan Tetap Optimal Syariah","INDONESIA"
"VFBREU.99999.SL.360","Batavia Index IDX-PEFINDO Prime Bank","INDONESIA"
"ANLS0Y.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 79","INDONESIA"
"CY2XTQ.99999.SL.360","Reksa Dana Indeks BNI-AM IDX-PEFINDO Prime Bank","INDONESIA"
"MBC82Q.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 78","INDONESIA"
"7YY2B5.99999.SL.360","PT KB Valbury Sekuritas","INDONESIA"
"H4TBH8.99999.SL.360","Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5","INDONESIA"
"38R31V.99999.SL.360","Reksa Dana Syariah STAR Global Shariah Equity USD","INDONESIA"
"BGYVW6.99999.SL.360","Reksa Dana Syariah Terproteksi Bahana Salama Syariah 6","INDONESIA"
"QG746A.99999.SL.360","RD AA INVESTA REKSA","INDONESIA"
"C6W6FG.99999.SL.360","Reksa Dana Syariah Panin Global Sharia Equity Fund","INDONESIA"
"V10FXV.00094.ME.360","Reksa Dana Terproteksi Insight Terproteksi 47","INDONESIA"
"V10FXV.00095.ME.360","Reksa Dana Terproteksi Insight Terproteksi 48","INDONESIA"
"V10FXV.00096.ME.360","Reksa Dana Terproteksi Insight Terproteksi 49","INDONESIA"
"V10FXV.00097.ME.360","Reksa Dana Terproteksi Insight Terproteksi 50","INDONESIA"
"E2V8R9.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 88","INDONESIA"
"C537N8.99999.SL.360","Batavia Proteksi Syariah Maxima 1","INDONESIA"
"WHDZHG.99999.SL.360","Batavia Proteksi Maxima 51","INDONESIA"
"A00T8N.99999.SL.360","Batavia Proteksi Syariah Maxima 1","INDONESIA"
"C1ZRCY.99999.SL.360","Batavia Proteksi Maxima 59","INDONESIA"
"MBAXBU.99999.SL.360","Batavia Proteksi Maxima 58","INDONESIA"
"2WVF3G.99999.SL.360","Batavia Proteksi Maxima USD 2","INDONESIA"
"ESZEY1.99999.SL.360","Batavia Proteksi Maxima 57","INDONESIA"
"IN6KA7.99999.SL.360","Batavia Proteksi Maxima 60","INDONESIA"
"8IPY0G.99999.SL.360","REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUS","INDONESIA"
"XHEBSW.99999.SL.360","REKSA DANA BRI BRAWIJAYA ABADI PENDAPATAN TETAP","INDONESIA"
"6AJ2JG.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1","INDONESIA"
"G1B5LW.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 65","INDONESIA"
"9K2NG7.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 82","INDONESIA"
"WJR50X.99999.SL.360","PT Sands Capital Indonesia","INDONESIA"
"Y1L3L9.99999.SL.360","Batavia Infrastruktur 6","INDONESIA"
"6N9HCN.99999.SL.360","REKSA DANA GROW OBLIGASI OPTIMA DINAMIS","INDONESIA"
"XW9RUK.99999.SL.360","Reksa Dana Berbentuk Kontrak Investasi Kolektif Reksa Dana Indeks Mandiri ETF LQ45","INDONESIA"
"7MVP7Q.99999.SL.360","Batavia Obligasi Berkembang","INDONESIA"
"QBR4Z4.99999.SL.376","Wealthstone Mehir Lamishtaken T5 Limited Partnership","ISRAEL"
"UIA9DI.99999.SL.376","Pontifax Medison Finance(Israel) L.P","ISRAEL"
"XRV61G.99999.SL.376","HAGSHAMA LONDON 8 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"EL1LW2.99999.SL.376","Southern Israel Bridging Fund Limited Partnership","ISRAEL"
"QAGC9W.99999.SL.376","ACRO BLUE & WHITE A.R LIMITED PARTNERSHIP","ISRAEL"
"ESTKHH.99999.SL.376","Together Unicorn 2 Limited Partnership","ISRAEL"
"76SCYS.99999.SL.376","NEXTLEAP VENTURES G. P. G. P. LTD","ISRAEL"
"BG37Z5.99999.SL.376","DEEP EDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"MCE66V.99999.SL.376","Rom Halacha (13231)","ISRAEL"
"ISY80G.99999.SL.376","ACRO NECHASIM (A.R.B) 2016 - LIMITED PARTNERSHIP","ISRAEL"
"QGHK3Y.99999.SL.376","ACRO STATE TRAIL (L.K) 2017 LIMITED PARTNERSHIP","ISRAEL"
"513WRP.99999.SL.376","ACRO HUTSOT HA'IR (I.A) 2017 - LIMITED PARTNERSHIP","ISRAEL"
"ABYUJB.99999.SL.376","SHENHAV INFRASTRUCTURES INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"ERM72Z.99999.SL.376","Newtrition Israel Investments Food-Tech Limited Partnership","ISRAEL"
"2G1LHH.99999.SL.376","TRIVENTURES CATHWORKS SPV, LIMITED PARTNERSHIP","ISRAEL"
"5GBFCQ.99999.SL.376","MONETA SEEDS II (FEEDER) LIMITED PARTNERSHIP","ISRAEL"
"HHAWJ6.99999.SL.376","More Investment Fund - Bond up to 25% Stocks","ISRAEL"
"2KN929.99999.SL.376","Amount Co-Investments SPV, LP","ISRAEL"
"A0W1RE.99999.SL.376","Pontifax (Israel) VI L.P.","ISRAEL"
"MDXCU3.99999.SL.376","SRARTUP 30 MANAGEMENT LTD","ISRAEL"
"7A6MCY.99999.SL.376","TC R P D HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"LBT3SF.99999.SL.376","Green Lantern G.L.M LP","ISRAEL"
"3FYJYP.99999.SL.376","MERON SPV, LIMITED PARTNERSHIP","ISRAEL"
"A9AE79.99999.SL.376","PEREGRINE III ANNEX G.P. LTD","ISRAEL"
"N3MV8E.99999.SL.376","Alive Israel Healthtech Fund, LP","ISRAEL"
"ZK7KQV.99999.SL.376","Adiver Evolution Fund, Limited Partnership","ISRAEL"
"8JSAZ0.00006.ME.376","Red Dot Capital Partners II (Israel), Limited Partnership","ISRAEL"
"JKF2H8.99999.SL.376","ASP Founder Investments Limited Partnership","ISRAEL"
"397R0Z.99999.SL.376","BARAK MIMUN BEINLEUMI LTD","ISRAEL"
"EHE32G.99999.SL.376","Feat Fund Management Ltd","ISRAEL"
"XGNMAZ.99999.SL.376","Ram Coastal Energy Limited Partnership","ISRAEL"
"CNM9JU.99999.SL.376","AND VENTURES FUND (2021) LIMITED PARTNERSHIP","ISRAEL"
"BYUIG3.99999.SL.376","More Co-Invest (L.P.), Limited Partnership","ISRAEL"
"967ZD3.99999.SL.376","Wealthstone Mehir Lamishtaken T33 Limited Partnership","ISRAEL"
"DPRIGE.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV III, LIMITED PARTNERSHIP","ISRAEL"
"48NB3Q.99999.SL.376","RUBY CAPITAL INVESTMENT FUND, LIMITED PARTNERSHIP","ISRAEL"
"IS8BSK.99999.SL.376","NATIVE ALPHA CYBERTECH LIMITED PARTNERSHIP","ISRAEL"
"5MQQFX.99999.SL.376","I.B.I PILLAR JACKSONVILLE, L.P.","ISRAEL"
"MWT8HS.99999.SL.376","Alto SBS B, Limited Partnership","ISRAEL"
"P391AM.00018.ME.376","Migdal Sal-S&P500 INDEX","ISRAEL"
"NZYV92.99999.SL.833","Sun Venture Asset Management (Isle of Man) Limited","ISLE OF MAN"
"TFG5H4.00000.SP.833","Northern Management Limited","ISLE OF MAN"
"LQ3B0E.99999.SL.833","Snowy Investments Limited","ISLE OF MAN"
"2WKBYW.99999.SL.833","Carrice Trust","ISLE OF MAN"
"A5BX4X.99999.SL.833","Markhall Limited","ISLE OF MAN"
"UYQ2QA.99999.SL.833","E J Atherton Will Trust - M J Atherton Esq Sub Trust","ISLE OF MAN"
"CTK2UV.99999.SL.833","J & W Limited","ISLE OF MAN"
"9RIUNC.99999.SL.833","Theobalds Park Group Holdings Limited","ISLE OF MAN"
"8ELGUT.99999.SL.833","Monsard Limited","ISLE OF MAN"
"SZ95R7.00023.ME.833","Equiom (Isle of Man) Limited (DIFC Branch)","ISLE OF MAN"
"TNF39B.99999.SL.833","Ferntree Limited","ISLE OF MAN"
"0Z6EFQ.99999.SL.833","Crucible Clarity Fund PLC","ISLE OF MAN"
"Y2E83K.99999.SL.833","Envisionit Capital Solutions Limited","ISLE OF MAN"
"W8AQAH.00000.SP.833","Cains Corporate Services Limited","ISLE OF MAN"
"1JG387.99999.SL.833","Midmar Services Limited","ISLE OF MAN"
"461RA9.00023.ME.833","General Directors One Limited","ISLE OF MAN"
"MCSHQN.99999.SL.833","Bronval Limited","ISLE OF MAN"
"6G3XP2.99999.SL.833","Optimus Investment Fund PCC PLC","ISLE OF MAN"
"FTR7J2.99999.SL.833","Northern Management Limited","ISLE OF MAN"
"FSCZEF.99999.SL.833","Alzarat Limited","ISLE OF MAN"
"QX0I4K.99999.SL.833","Bettina Investments Limited","ISLE OF MAN"
"B6Q9DM.99999.SL.833","Suntera High Income Fund PLC","ISLE OF MAN"
"3PAHUI.99999.SL.833","Park Limited","ISLE OF MAN"
"6CQY8I.99999.SL.833","Mansard Capital PCC Ltd","ISLE OF MAN"
"T0AYN2.99999.SL.833","Puma Energy Consortium Ltd","ISLE OF MAN"
"MZBRG4.99999.SL.833","The Seymour Foundation","ISLE OF MAN"
"RI2L8R.99999.SL.833","Earlsbrook Limited","ISLE OF MAN"
"ET00CD.99999.SL.833","Nordic Private Investment Holdings (IOM) Limited","ISLE OF MAN"
"I22PCK.99999.SL.833","Densig Limited","ISLE OF MAN"
"0MWPRB.00000.SP.833","Ashgroves Corporate Services Limited","ISLE OF MAN"
"P2EZ1I.99999.SL.372","Flashpoint Growth Debt Fund (Ireland) II ILP","IRELAND"
"ZXYQ98.99999.SL.372","Penta CLO 17 Designated Activity Company","IRELAND"
"D9LT7H.99999.SL.372","Atlas Global WHCO International Holdings Designated Activity Company","IRELAND"
"NJME4S.99999.SL.372","Eudoxus Issuer DAC","IRELAND"
"8XQ2HT.99999.SL.372","BANDON SEC Limited","IRELAND"
"0SMJRA.99999.SL.372","PARTNERS FOR GROWTH VII BRAY HOLDINGS, L.P.","IRELAND"
"WAGFJJ.99999.SL.372","Cusana Global Emerging Markets Ex China Fund - SIF Plc.","IRELAND"
"NWVYN3.99999.SL.372","EFL Lease ABS 2024-1 Designated Activity Company","IRELAND"
"8BSM9J.99999.SL.372","RRE CARNOUSTIE 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YZM6AT.99999.SL.372","Forest Finance Holdings DAC","IRELAND"
"L68DUR.99999.SL.372","Penta CLO 19 Designated Activity Company","IRELAND"
"R0BBG2.99999.SL.372","KINGSTON CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"GTT6KZ.99999.SL.372","AQUEDUCT EUROPEAN CLO 12 DESIGNATED ACTIVITY COMPANY","IRELAND"
"JJ5GII.99999.SL.372","Lloyds Investment Platform ICAV - CAD Core Fixed income","IRELAND"
"KTMK8G.99999.SL.372","Turbo Emerald Buyer Limited","IRELAND"
"1NVV6Q.99999.SL.372","JUBILEE CLO 2024-XXIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"VNXUSA.99999.SL.372","DUORO-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SZEZWS.99999.SL.372","Morgan Stanley ETF ICAV","IRELAND"
"KWTQF2.99999.SL.372","MAGNUS II ISSUER HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"BERPAR.99999.SL.372","Elektra Purchase No. 82 Designated Activity Company","IRELAND"
"LLXXSJ.99999.SL.372","MontLake UCITS Platform ICAV - Selwood ESG Credit UCITS Fund","IRELAND"
"HTRFUS.99999.SL.372","MILLENNIUM COMMODITIES I DESIGNATED ACTIVITY COMPANY","IRELAND"
"43KZ30.99999.SL.372","Cobalt Capital Designated Activity Company","IRELAND"
"5SPWHJ.00003.ME.372","Paytrix Ireland Limited","IRELAND"
"IE4AIR.99999.SL.372","RMF Opportunity Holdings (Ireland) DAC","IRELAND"
"HEW3XF.99999.SL.372","Tquila ILP","IRELAND"
"A9R6VS.99999.SL.372","VIB TRADE RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"1I3A3U.99999.SL.372","Monza NPL Finance Designated Activity Company","IRELAND"
"L99CRH.99999.SL.372","CDL Levered IV Aggregator LP","IRELAND"
"JPDAZX.99999.SL.372","Sage Tree Designated Activity Company","IRELAND"
"UF2SN2.99999.SL.372","PROVIDUS CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"031GA4.99999.SL.372","Victory Street CLO I Designated Activity Company","IRELAND"
"JWANCW.99999.SL.372","Golub Capital Senior Loan Fund UK Holdco Designated Activity Company","IRELAND"
"DV4ZL6.99999.SL.372","KC Net Zero Tech I Limited","IRELAND"
"RXVQYU.99999.SL.372","GCO III FUND A DESIGNATED ACTIVITY COMPANY","IRELAND"
"WAFR89.99999.SL.372","onemarkets Italy ICAV","IRELAND"
"LHNTT4.99999.SL.372","Anchorage Capital Europe CLO 11 Designated Activity Company","IRELAND"
"VAHI8F.99999.SL.372","Hejaz UCITS ICAV","IRELAND"
"EL90VX.99999.SL.372","Citrine Global Multi-Asset Fund","IRELAND"
"JZ0W5K.99999.SL.372","JUBILEE CLO 2025-XXX DESIGNATED ACTIVITY COMPANY","IRELAND"
"61BAA7.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2028 II","IRELAND"
"JR2SSD.99999.SL.372","Cardano Solution Fund 22","IRELAND"
"KRS6EW.99999.SL.372","VC Howth Funding Designated Activity Company","IRELAND"
"M4B4T9.99999.SL.372","White Pine Capital Ltd.","IRELAND"
"1TDXY5.99999.SL.372","Ertow Holdings XI Designated Activity Company","IRELAND"
"J5WELX.99999.SL.372","Pactum ICAV","IRELAND"
"I9HUL8.99999.SL.372","First Trust Bloomberg Global R&D Leaders UCITS ETF","IRELAND"
"DJK6YQ.99999.SL.372","Davali JV DAC","IRELAND"
"ZE23CW.99999.SL.372","Signal Harmonic CLO II Designated Activity Company","IRELAND"
"X3HN9T.99999.SL.372","Blackbird Capital II Aircraft Lease Limited","IRELAND"
"VQNHGI.99999.SL.372","Palmer Square European Loan Funding 2022-3 Designated Activity Company","IRELAND"
"LNYBD9.99999.SL.376","MEITAV MARKET MAKING LTD","ISRAEL"
"3CZSZ2.99999.SL.376","HAGSHAMA ENGLAND 53 - LIMITED PARTNERSHIP","ISRAEL"
"I1KFT8.99999.SL.376","IGP I.T. OPERATIONS (HOLDINGS). LIMITED PARTNERSHIP","ISRAEL"
"S063SH.99999.SL.442","Nordic Private Equity S.A. SICAV-RAIF - Impact I","LUXEMBOURG"
"8DC2J5.99999.SL.442","SLP Karat Holdings S.a r.l.","LUXEMBOURG"
"2TE22T.99999.SL.442","Crown Co-Investment Opportunities III B S.C.Sp","LUXEMBOURG"
"3L2BLN.99999.SL.442","Picard Angst Securities Securitisation Fund","LUXEMBOURG"
"FL3ZC4.99999.SL.442","Mime Petroleum Sarl","LUXEMBOURG"
"WPB6HW.99999.SL.442","KILT PARTNERSHIP SCSp","LUXEMBOURG"
"YQYBPU.99999.SL.442","KKR DCIF LOWER ENTITY III SCSP","LUXEMBOURG"
"NELYCU.99999.SL.442","Privium Sustainable Impact Fund Luxembourg SICAV RAIF S.A.","LUXEMBOURG"
"XHEHU6.99999.SL.442","MOORFIELD RESIDENTIAL INCOME FUND","LUXEMBOURG"
"ISQ8HT.99999.SL.442","IK PF Luxco 3 S.a r.l.","LUXEMBOURG"
"3QGDGN.99999.SL.442","AXA Alternative Financing FCP Core Mezzanine","LUXEMBOURG"
"2TGF2K.99999.SL.442","CBRE Logistics Venture S.C.A. SICAV-SIF","LUXEMBOURG"
"QM20ER.99999.SL.442","Dawn Capital II (SO) FP SCSp","LUXEMBOURG"
"YL7T2D.99999.SL.442","AI Convoy (Luxembourg) Intermediate 1 S.a.r.l.","LUXEMBOURG"
"E0BT8A.99999.SL.442","CapVest Strategic Opportunities 5 SCSp","LUXEMBOURG"
"VFXEU7.99999.SL.442","MIEPPI S.a r.l.","LUXEMBOURG"
"XBGC35.99999.SL.442","KKR North America XIII S.a.r.l.","LUXEMBOURG"
"Z8MTTB.99999.SL.442","KKR Core (L) S.a.r.l.","LUXEMBOURG"
"6MVFAJ.99999.SL.442","Clairmont - RCX Europe Fund General Partner S.a r.l.","LUXEMBOURG"
"XGE71W.00246.ME.442","LDN CATALYTIC 2 SCS","LUXEMBOURG"
"YMA3KY.99999.SL.442","PSC ELP II (DL) FLP, SCSp","LUXEMBOURG"
"JB9P3X.99999.SL.442","PSC ELP II (DL) Blocker, SCSp","LUXEMBOURG"
"BGL76P.99999.SL.442","MCP Private Capital Fund IV SCSp","LUXEMBOURG"
"U5AU1P.99999.SL.442","AMUNDI UNICREDIT PREMIUM PORTFOLIO","LUXEMBOURG"
"MLY57S.99999.SL.442","AMUNDI INVESTMENT FUNDS","LUXEMBOURG"
"KT9X5C.99999.SL.442","Permira Growth Opportunities I I.A.S. SCSp","LUXEMBOURG"
"DUHSCI.99999.SL.442","EDISON MONROE PROPERTIES EUROPE","LUXEMBOURG"
"1PNMNV.99999.SL.442","Partners Group Secondary 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"28D4UH.99999.SL.442","ANACAP MCV CO-INVESTMENT SCSp","LUXEMBOURG"
"4K9LBT.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V","LUXEMBOURG"
"9ZVDNE.99999.SL.442","HQ Capital II SCS SICAV-SIF - Feeder Auda Co-Investment Fund II","LUXEMBOURG"
"YCX4HZ.99999.SL.442","Schroders Capital Private Equity Europe Management VIII S.a.r.l.","LUXEMBOURG"
"VX2QFE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 103","LUXEMBOURG"
"K4YEH3.99999.SL.442","Pantheon Private Debt PSD II USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"EDN6UR.99999.SL.442","Golding Private Debt 2020 SCS SICAV-FIAR","LUXEMBOURG"
"WSHBU9.99999.SL.442","Encore Holding S.a.r.l.","LUXEMBOURG"
"FKV69Y.99999.SL.442","AREEF SARL.GE.2.1.","LUXEMBOURG"
"IT3MLX.99999.SL.442","Salamanca Sarl","LUXEMBOURG"
"WGBF7L.99999.SL.442","SKY INVESTMENT s.a r.l.","LUXEMBOURG"
"VJDN8K.99999.SL.442","Alcentra Strategic Credit Fund II (Holding) SCSp","LUXEMBOURG"
"EHTFRZ.99999.SL.442","Luxembourg Investment Company 296 S.a r.l","LUXEMBOURG"
"0HE3UM.99999.SL.442","Mont Blanc Global Group Holding S.a r.l.","LUXEMBOURG"
"PS6Y1S.99999.SL.442","Alban Gate Investments Sarl","LUXEMBOURG"
"YGP2B5.99999.SL.442","General Atlantic (Lux) S.a.r.l.","LUXEMBOURG"
"FS0UP9.99999.SL.442","NM VI Access Advisors S.a r.l.","LUXEMBOURG"
"J1Q0TB.00000.LE.442","AXIOM ALTERNATIVE FUNDS SICAV-RAIF","LUXEMBOURG"
"8TEHYZ.99999.SL.442","Permira Pine Opportunities SCSp","LUXEMBOURG"
"7NVPKA.99999.SL.442","White Oak Offshore Fund SCSp","LUXEMBOURG"
"MA1LZ1.99999.SL.442","AI Plex Luxembourg Holdings Sarl","LUXEMBOURG"
"TP04N4.99999.SL.442","Strategic Partners Infrastructure III (Lux) SCSP","LUXEMBOURG"
"A7J3PU.99999.SL.442","CapitaLand Asia Partners I, SCSp","LUXEMBOURG"
"V4YCQL.99999.SL.442","BlackRock Asia Property Fund V (1) SCSp","LUXEMBOURG"
"IFBKT4.99999.SL.442","MML VII Coinvest SCPp","LUXEMBOURG"
"ML4DIT.99999.SL.442","AREEF SARL.GE.2.3.","LUXEMBOURG"
"H6P63U.99999.SL.442","Minosant Manco S.C. Sp.","LUXEMBOURG"
"TRFVMB.99999.SL.442","CVC Credit Partners Global Special Situations Fund II SPV S.A R.L.","LUXEMBOURG"
"KVQZTQ.99999.SL.442","Partners Group Direct Infrastructure III (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"5PKV6T.99999.SL.442","Riddle Topco S.a r.l.","LUXEMBOURG"
"GQ7LEY.99999.SL.442","Sunshine Luxembourg I SARL","LUXEMBOURG"
"V8FLDK.99999.SL.442","Sunshine Luxembourg II SARL","LUXEMBOURG"
"0DSB5Q.99999.SL.442","Sunshine Luxembourg V SARL","LUXEMBOURG"
"BG9EY3.99999.SL.442","Hayfin Healthcare Opportunities Fund (TE Parallel) SCSp","LUXEMBOURG"
"4IT277.01030.ME.442","WEST STREET INFRASTRUCTURE ADVISORS IV, S.A R.L.","LUXEMBOURG"
"32VF4F.99999.SL.442","BIP-V Miro (LUX) SCSp","LUXEMBOURG"
"67EK8V.99999.SL.442","MyFlower Co-Invest SCSp","LUXEMBOURG"
"83BVDU.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Impact II Parallel Sub-Fund","LUXEMBOURG"
"NR1LNT.99999.SL.442","ZEUS CAPITAL ALTERNATIVE","LUXEMBOURG"
"XBMVEC.99999.SL.442","Permira Sigma V Co-Investment S.C.Sp","LUXEMBOURG"
"R3VKL8.99999.SL.442","Institutional Infrastructure Holdings SA- Compartment 29","LUXEMBOURG"
"8VIK5P.99999.SL.442","Legal & General SICAV","LUXEMBOURG"
"X7GPDQ.99999.SL.442","TPIF CELLO BIDCO S.a.r.l.","LUXEMBOURG"
"EJSJ82.99999.SL.442","HOVE SICAV SIF","LUXEMBOURG"
"0DYIVM.99999.SL.442","ASTORG VII CO-INVEST ERT","LUXEMBOURG"
"6UB89S.99999.SL.442","PSCP Co-Invest A S.a r.l.","LUXEMBOURG"
"L39VDM.00000.SP.442","Glennmont REBS Europe Sarl","LUXEMBOURG"
"REWHUX.00000.SP.442","SOF-10 Lux Master Co Sarl","LUXEMBOURG"
"KGBW76.99999.SL.442","TCV Retail Luxco S.a.r.l.","LUXEMBOURG"
"U8QD7Q.99999.SL.442","Marguerite Pantheon SCSp","LUXEMBOURG"
"73NSFM.99999.SL.442","Cogito General Partner S.a r.l.","LUXEMBOURG"
"0DDUHV.99999.SL.442","DAWN CAPITAL III CORPORATE GP S.a r.l.","LUXEMBOURG"
"CIXFPU.99999.SL.442","Stonehill Holdings (Budapest) S.a r.l.","LUXEMBOURG"
"FSJMAL.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP) SCSp","LUXEMBOURG"
"YAE81G.99999.SL.442","Blackstone Real Estate Partners IX (Offshore) (Lux) SCSp","LUXEMBOURG"
"BJZWVH.99999.SL.442","GCM BV Holdings S.A.R.L","LUXEMBOURG"
"VLACM4.99999.SL.442","MAOR 1 Feeder","LUXEMBOURG"
"7VFM7F.99999.SL.442","NLG (AIV I) S.a.r.l.","LUXEMBOURG"
"IBQKUJ.99999.SL.442","ICG Europe Mid-Market Feeder SCSp","LUXEMBOURG"
"VISPPZ.99999.SL.442","Apollo Delos Investments II SCSp","LUXEMBOURG"
"IEMT51.99999.SL.442","DCVR V Lux Feeder Foreign Subsidiary, SCSp","LUXEMBOURG"
"T2LGL4.99999.SL.442","Neventa Management Sarl","LUXEMBOURG"
"8M08MU.99999.SL.442","Medicxi (MV1) Sarl","LUXEMBOURG"
"UHIB0N.99999.SL.442","VENCORP SECURITIES FT","LUXEMBOURG"
"BCP6PA.99999.SL.442","BDC Luglio (Holdings) Sarl","LUXEMBOURG"
"6X48R0.99999.SL.442","Silverline, S.a.r.l.","LUXEMBOURG"
"JHFIQ4.99999.SL.442","EF IV Kustermann S.a r.l.","LUXEMBOURG"
"B2QHIC.99999.SL.442","More Management SARL","LUXEMBOURG"
"X3YWU9.99999.SL.442","Greco Fund SCSp","LUXEMBOURG"
"8BPIEI.99999.SL.442","MERIDIA REAL ESTATE IV SCA SICAV RAIF","LUXEMBOURG"
"QKSMC4.99999.SL.442","DCVR V Lux SPL, SCSp","LUXEMBOURG"
"57AL3Z.99999.SL.442","USS Luxembourg Fund Series","LUXEMBOURG"
"8H2N7P.99999.SL.442","Cybele (Residential 5) Holdings SARL","LUXEMBOURG"
"HWTUTH.99999.SL.442","Cybele (Residential 4) Holdings SARL","LUXEMBOURG"
"5ASKE7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 92","LUXEMBOURG"
"5IBJHE.99999.SL.442","MGG SF Drawdown Unlevered Fund II (Luxembourg) SCSp","LUXEMBOURG"
"CL3AA6.99999.SL.442","Blackstone Infrastructure Partners Europe Bridge Fund (Lux) Scsp","LUXEMBOURG"
"XUTUXN.99999.SL.442","Ventient Energy Europe FINCO sarl","LUXEMBOURG"
"Z8ZH41.99999.SL.442","Canson Capital Partners (Summer) GP Sarl","LUXEMBOURG"
"8MERNS.99999.SL.442","Speedbreak MidCo S.a r.l.","LUXEMBOURG"
"T9YUAE.99999.SL.442","LCM Partners SOLO IV SLP","LUXEMBOURG"
"LALQLX.99999.SL.442","Private Equity Opportunities Holdings SCSp","LUXEMBOURG"
"LN3AJM.99999.SL.442","TH Frag Sarl","LUXEMBOURG"
"CX08K9.99999.SL.442","Windpower Americas Management SARL","LUXEMBOURG"
"R4WBQ6.99999.SL.442","IL 2 FUND","LUXEMBOURG"
"0UT2KD.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Feeder Fund) (Lux) SCSp","LUXEMBOURG"
"58L0LV.00000.SP.442","GRANTIA SICAV-SIF, S.A.","LUXEMBOURG"
"FM8FHG.99999.SL.442","Advent International GPE VIII L.P.","LUXEMBOURG"
"3CN6YY.99999.SL.442","AeroMobil Holding S.A.","LUXEMBOURG"
"BPJPHB.99999.SL.442","INSP GP S.a r.l.","LUXEMBOURG"
"UQTHT1.99999.SL.442","LX Hortus Manco S.C.sp.","LUXEMBOURG"
"895QKY.99999.SL.442","LAF Invest S.a r.l.","LUXEMBOURG"
"CK0Y5R.99999.SL.442","ARDIAN IL GP","LUXEMBOURG"
"9KM3DJ.99999.SL.442","PSC ELP II (DL) S.a r.l","LUXEMBOURG"
"DJ5968.99999.SL.442","Balderton Capital Growth IA, S.L.P.","LUXEMBOURG"
"MGKIZJ.99999.SL.442","Birkenstock Limited Partner S.a.r.l","LUXEMBOURG"
"7HG6WU.01402.ME.442","AXA Fund Platform Private Equity S.C.A., SICAV-RAIF","LUXEMBOURG"
"CLEQI7.99999.SL.442","HNG Atlas Luxembourg (GP) S.ar.l.","LUXEMBOURG"
"RIT5PB.99999.SL.442","Bock Capital EU Acquisitions Priority S.a.r.l.","LUXEMBOURG"
"HN5CUJ.99999.SL.442","Hayfin DLF IV GBP Feeder SCSp","LUXEMBOURG"
"UBA4RP.99999.SL.442","Rubicon Partners CIP V SCSp","LUXEMBOURG"
"7NS730.99999.SL.442","Ares (IDF V USD Hedged No.1) S.a r.l.","LUXEMBOURG"
"S44XQJ.99999.SL.442","Blackstone Property Partners Life Sciences - LR (Lux) SCSp","LUXEMBOURG"
"YY6ACK.99999.SL.442","Minerva Holdco S.a r.l.","LUXEMBOURG"
"XIM8T9.99999.SL.442","IK SC III Feeder GP S.a r.l.","LUXEMBOURG"
"ULE0S5.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon COF Co-Investment II","LUXEMBOURG"
"QU5WQS.99999.SL.442","Tempus Holdings 82 Sarl","LUXEMBOURG"
"N89M6K.99999.SL.442","Jewel Lux Holdco Sarl","LUXEMBOURG"
"RT2139.99999.SL.442","AEDL IV Sarl","LUXEMBOURG"
"5V3AKJ.99999.SL.442","ISQ Global Credit Fund Lux GP, S.a.r.l.","LUXEMBOURG"
"JMAABQ.99999.SL.442","Kugelblitz AcquiCo 2 Sarl","LUXEMBOURG"
"JM726Y.00052.ME.442","M&G Alternatives GP S.a.r.l","LUXEMBOURG"
"V0L5NX.99999.SL.442","Carlyle RSEF Electing Investors B, S.C.Sp.","LUXEMBOURG"
"UI2EDD.99999.SL.442","Real Estate Loan Funding - M1 S.a.r.l","LUXEMBOURG"
"3H4XAH.99999.SL.442","Layflat Institutional Holding S.A.","LUXEMBOURG"
"5Z12U8.00005.ME.442","TCA ECDF III Holding S.a.r.l.","LUXEMBOURG"
"ZBI2NS.99999.SL.442","NY DHC SCSp","LUXEMBOURG"
"RPRQXG.99999.SL.442","Alcentra European Direct Lending Fund IV (GBP) SCSP","LUXEMBOURG"
"XV66PN.99999.SL.442","Turing LuxCo SARL","LUXEMBOURG"
"84K310.99999.SL.442","SouthBridge Europe Mezzanine II GP Sarl","LUXEMBOURG"
"C0H1QK.99999.SL.442","IHS Kenya Green Housing Fund SCSp SICAV-RAIF","LUXEMBOURG"
"44DJ8Q.99999.SL.442","Pantheon Secondary Opportunity Fund (Luxembourg) SCSp","LUXEMBOURG"
"2MP2R0.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia","LUXEMBOURG"
"N4FRGJ.99999.SL.442","Sustainable Investors Fund GP S.a r.l.","LUXEMBOURG"
"I6F9SG.99999.SL.442","Lightrock Warehousing SCSp","LUXEMBOURG"
"M3TQ76.99999.SL.442","Alcentra European Direct Lending (Levered) Fund IV (Holding) SCSp","LUXEMBOURG"
"QWFZRJ.99999.SL.442","Green Stars IDF Feeder I FCP-RAIF","LUXEMBOURG"
"UG7XME.99999.SL.442","Green Stars Master Fund SA SICAV-RAIF","LUXEMBOURG"
"4IT277.01024.ME.442","DREAM ELQ INVESTMENTS S.A R.L.","LUXEMBOURG"
"007RVB.99999.SL.442","EPISO 5 Mont Co-Investment SCSp","LUXEMBOURG"
"DPAF3B.99999.SL.442","TIPS One GP Sarl","LUXEMBOURG"
"3Y16KW.99999.SL.442","ICAMAP Investors","LUXEMBOURG"
"PVZNC3.99999.SL.442","ORAXYS S.A.","LUXEMBOURG"
"DU34TU.99999.SL.442","CapMan Nordic Real Estate III FCP-RAIF","LUXEMBOURG"
"KRTYE8.99999.SL.442","Moonfare Core Portfolio I S.C.Sp.","LUXEMBOURG"
"IW45UL.00001.ME.442","Orascom TMT Investments S.ar.l.","LUXEMBOURG"
"7BW78V.99999.SL.442","Malatrex S.C.S.","LUXEMBOURG"
"RRAQ0B.99999.SL.442","Schroders Capital Private Equity Global III USD S.C.S.","LUXEMBOURG"
"TQZL1H.99999.SL.442","SPC X Alpha SA","LUXEMBOURG"
"HQA8PZ.99999.SL.442","Volta Chinese Data Center SCSp","LUXEMBOURG"
"0DWC97.99999.SL.442","Leonarto Funds SCSp","LUXEMBOURG"
"8PPR1V.00154.ME.442","2150 Urban Tech Sustainability Fund I SCSp","LUXEMBOURG"
"PUKX9L.99999.SL.442","A&M Capital Europe, SCSp","LUXEMBOURG"
"DMTUU2.99999.SL.442","LWLS Holdco Sarl","LUXEMBOURG"
"WLE0B3.99999.SL.442","Bridgepoint Direct Lending III Unlevered Feeder EUR SCSp","LUXEMBOURG"
"Z3PHXV.99999.SL.442","Partners Group Real Estate Secondary 2021 (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"CQHL25.99999.SL.442","ARCANO LABS S.C.A., SICAV-RAIF","LUXEMBOURG"
"UVUU6C.99999.SL.442","White Oak Partners V SARL","LUXEMBOURG"
"6R0YZE.99999.SL.442","HL Large Buyout Club Fund IV Feeder Fund B","LUXEMBOURG"
"QMQ62R.99999.SL.442","17Capital Credit Partners Fund USD Feeder II SCSp","LUXEMBOURG"
"VTBBD2.99999.SL.442","Smart Estate Fund 1 SCSp","LUXEMBOURG"
"X75QQ4.99999.SL.442","BEX Fund III LM Feeder SCSp","LUXEMBOURG"
"G94VG5.00000.SP.442","Nordea Private Equity General Partner 1 SCS","LUXEMBOURG"
"2LC40I.99999.SL.442","Newport Capital Sarl","LUXEMBOURG"
"97W6JQ.99999.SL.442","Ufenau VI German Asset Light (GP) S.a.r.l","LUXEMBOURG"
"7ZF8Q9.99999.SL.442","AI Sky (Luxembourg) S.a.r.l.","LUXEMBOURG"
"4LCXIP.99999.SL.442","White Oak Impact Fund SCSp","LUXEMBOURG"
"KF11C4.99999.SL.442","ZAIS LEVHY Securities S.a r.l.","LUXEMBOURG"
"W6XG50.99999.SL.442","Realterm Europe GP S.a.r.l.","LUXEMBOURG"
"YSF0Z9.99999.SL.442","Shopping Property Fund 2 Feeder S.A. SICAV-SIF","LUXEMBOURG"
"B27G2Z.99999.SL.442","Five Arrows Capital Partners Co-Investment Feeder","LUXEMBOURG"
"XPGQ3W.99999.SL.442","Essling Co-invest 3 SCA SICAV-FIAR","LUXEMBOURG"
"THUDYH.99999.SL.442","BlackRock Europe Property Fund V Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"5K12FT.99999.SL.442","MS Fund S.C.A., SICAV-SIF - Galley Investment Fund","LUXEMBOURG"
"XNMYU6.99999.SL.442","Antin Infrastructure Partners IV-B SCSp","LUXEMBOURG"
"GQ89EL.99999.SL.442","Partners Group VBV Private Markets S.C.A., SICAV-RAIF - Private Debt","LUXEMBOURG"
"FY65VN.99999.SL.442","BR-NAS German Mittelstand Properties AcquiCo 12 S.a r.l.","LUXEMBOURG"
"N5HAFE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 106","LUXEMBOURG"
"TF3MQJ.99999.SL.442","NINETEEN01 PRIVATE INVESTMENTS I SCSp","LUXEMBOURG"
"BGM3G2.99999.SL.442","AEW EUROCORE SCS SICAV-RAIF","LUXEMBOURG"
"2Z4IH1.99999.SL.442","BR Artemis SARL SICAR","LUXEMBOURG"
"MI0ETI.99999.SL.442","SOLUTIO PREMIUM Private Debt I SCSp","LUXEMBOURG"
"TC1HT0.99999.SL.442","Ouestia Intermediate Sarl","LUXEMBOURG"
"7V7N71.99999.SL.442","HL Large Buyout Club Fund III Feeder Fund A","LUXEMBOURG"
"HVI5DS.99999.SL.442","Life Assets Trust SA Compartment VIII","LUXEMBOURG"
"4U00I0.99999.SL.442","iwoca SCSp SICAV-SIF","LUXEMBOURG"
"IKI07H.99999.SL.442","NSS Pelican GP S.a.r.l.","LUXEMBOURG"
"008QH1.99999.SL.442","XIROM INVESTMENTS SICAV-SIF","LUXEMBOURG"
"PKPI07.99999.SL.442","PSCP IV S.a r.l.","LUXEMBOURG"
"J1CHKB.99999.SL.442","Silva Investments SCSp","LUXEMBOURG"
"XZUKZG.99999.SL.442","Park Square Capital Partners IV (USD), SCSp","LUXEMBOURG"
"90LBAG.99999.SL.442","Alteri Investments II, SCSp","LUXEMBOURG"
"QE73GK.99999.SL.442","L-GAM II Carry Partnership 2 SCSp","LUXEMBOURG"
"AYCAG8.99999.SL.442","Remedy Topco Sarl (fka 8BP7 S.a r.l.)","LUXEMBOURG"
"47IK6G.99999.SL.442","GGSP I Blocker (International) SCS","LUXEMBOURG"
"GTPEGW.00000.LE.442","Three Hills Capital Solutions I","LUXEMBOURG"
"HURJ2H.99999.SL.442","Blackstone Property Partners Asia Co-Investment 1 (Lux) SCSp","LUXEMBOURG"
"BP44NH.99999.SL.442","Antin Infrastructure Partners IV-C SCSp","LUXEMBOURG"
"H5619C.99999.SL.442","COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 3 SCSp","LUXEMBOURG"
"81NGGY.99999.SL.442","ICG Europe Mid-Market Fund Master SCA SICAV-RAIF","LUXEMBOURG"
"3NI0V7.99999.SL.442","EMG Phase 3 Iron Ore Holdings Lux Sarl","LUXEMBOURG"
"FAV08Q.99999.SL.442","Waylon Berlin S.a.r.l","LUXEMBOURG"
"W8LRED.99999.SL.442","Feira Popular Holdings Sarl","LUXEMBOURG"
"94Z9C1.99999.SL.442","Gracechurch Street Sarl.","LUXEMBOURG"
"W4ND5I.99999.SL.442","Moonfare Feeder 9 SCS","LUXEMBOURG"
"HGDR2F.99999.SL.442","OLYMP FUND","LUXEMBOURG"
"Z2LAL5.99999.SL.442","CVC CP Special Situations 2018 SCSp","LUXEMBOURG"
"7NTKV7.99999.SL.442","Schroders Capital Private Equity Asia Management V S.a.r.l.","LUXEMBOURG"
"PWVGHY.99999.SL.442","SILVER CAP S.A.","LUXEMBOURG"
"K5Z47Z.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 113","LUXEMBOURG"
"NY49X2.99999.SL.442","Ardian Private Credit V JPY Feeder S.C.Sp, SICAV-RAIF","LUXEMBOURG"
"8CNX4X.99999.SL.442","Marina Investors S.a r.l.","LUXEMBOURG"
"3IU6A5.99999.SL.442","M&G Specialty Finance Fund 2 EUR SCSp","LUXEMBOURG"
"9ZSF2I.99999.SL.442","M&G SFF 2 (CIP GP) Sarl","LUXEMBOURG"
"SJDIF7.99999.SL.442","Insight Partners (EU) XII Buyout Annex Fund, S.C.Sp","LUXEMBOURG"
"LVJNZ5.99999.SL.442","Serena Infra SCSp","LUXEMBOURG"
"UPYMI5.99999.SL.442","Crown Co-Investment Opportunities III Master SCSp","LUXEMBOURG"
"C6GSJQ.99999.SL.442","WP XII Venture Holdings II (GP) S.a r.l.","LUXEMBOURG"
"5JV0K7.99999.SL.442","BID Equity GP S.a r.l.","LUXEMBOURG"
"ITU33G.99999.SL.442","EQT Temple Street SCSp","LUXEMBOURG"
"4W2WDJ.99999.SL.442","EQT Future Collect SCSp","LUXEMBOURG"
"H6PD0A.99999.SL.442","EQT Future (No.1) SCSp","LUXEMBOURG"
"78JTS1.99999.SL.442","Carlyle RSEF AIV-III US, S.C.Sp.","LUXEMBOURG"
"H9LTZX.99999.SL.442","Suda Management SCSp","LUXEMBOURG"
"P7E9TE.99999.SL.442","William Blair SICAV Absolute Return Currency Fund","LUXEMBOURG"
"WV4Y2P.99999.SL.442","Glendower Capital Secondary Opportunities Overage Fund II SCSp","LUXEMBOURG"
"SKSE1V.99999.SL.442","CVC Credit Partners EU DL 2021 Feeder SCSp","LUXEMBOURG"
"Y2Y7VX.99999.SL.442","DigitalBridge II Feeder PR-UB, SCSp","LUXEMBOURG"
"WN6JQR.99999.SL.442","Doric Investment Vehicle 2 SCSp","LUXEMBOURG"
"FNAGIA.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg X S.a r.l.","LUXEMBOURG"
"KZXV3B.99999.SL.442","ICG Recovery Fund II SCSp","LUXEMBOURG"
"YTVJMD.99999.SL.442","Partners Group Global Infrastructure V (EUR), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"WZ42JX.99999.SL.442","All Seas Capital I Coinvestment SCSp","LUXEMBOURG"
"394046.99999.SL.442","Arbaro I SanPedroHoldCo S.a.r.l","LUXEMBOURG"
"YJL6MR.99999.SL.442","Gentilly Holdings GP Sarl","LUXEMBOURG"
"7TYS5Q.99999.SL.442","UBP R-Co PE-A SCA SICAV RAIF","LUXEMBOURG"
"LB6DCC.99999.SL.442","Kalevala I S.C.A","LUXEMBOURG"
"6480U6.99999.SL.442","Hayfin SOF III USD (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"M1A0S4.99999.SL.442","Macquarie Green Energy Transition Solutions SCSp","LUXEMBOURG"
"3YXJGN.99999.SL.442","Macquarie Global Infrastructure Fund SCSp","LUXEMBOURG"
"K0L03N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 116","LUXEMBOURG"
"GT7H9S.99999.SL.442","M&G Specialty Finance Fund 2 GBP SCSp","LUXEMBOURG"
"J43D8J.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 114","LUXEMBOURG"
"TZC11L.99999.SL.442","U.S. Real Estate Income and Growth (Lux) SCSp","LUXEMBOURG"
"8ESJP3.99999.SL.442","Cap10 Partners Fund I SCSp","LUXEMBOURG"
"UU012P.99999.SL.442","ICG Sunrise SCSp","LUXEMBOURG"
"GE7VY5.99999.SL.442","GLEU AGO Sarl","LUXEMBOURG"
"H0LJI1.99999.SL.442","Platina Equity Solutions II","LUXEMBOURG"
"TYU7RD.99999.SL.442","New Rhein Healthcare 18 (Parallel) SCSp","LUXEMBOURG"
"YUEG41.99999.SL.442","GF 2019 Global VC S.a.r.l.","LUXEMBOURG"
"ZIZ31S.99999.SL.442","COREMONT INVESTMENT FUND - LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND","LUXEMBOURG"
"R93737.99999.SL.442","Athena Investments Luxembourg S.a.r.l.","LUXEMBOURG"
"S2M98R.00152.ME.442","BlackRock Private Equity Co-Investments 2021 (GenPar) Sarl","LUXEMBOURG"
"GA1QH7.99999.SL.442","SME FEEDER FUND SCSp","LUXEMBOURG"
"3R1PE4.99999.SL.442","CVC Credit Partners EU DL 2021 GP Sarl","LUXEMBOURG"
"WW0T55.99999.SL.442","CVC Credit Partners EU DL 2021 SPV Sarl","LUXEMBOURG"
"R48ZX9.99999.SL.442","CVC Credit Partners EU DL 2021 SCSp","LUXEMBOURG"
"8QZG94.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Absolute Return Hedge Funds","LUXEMBOURG"
"AJESIS.99999.SL.442","GLPE SLP RAIF","LUXEMBOURG"
"T0M2MZ.99999.SL.442","SLF V-L Lux Sarl","LUXEMBOURG"
"RFN9J0.99999.SL.442","Buzz Sarl","LUXEMBOURG"
"324VZT.99999.SL.442","Triton Fund V F&F No. 6 SCSp","LUXEMBOURG"
"ZV4T40.99999.SL.442","M&G (Lux) Investment Funds FCP","LUXEMBOURG"
"BH1DM2.99999.SL.442","PCAM issuance IV S.A., compartment PER-0219","LUXEMBOURG"
"Y6EVLJ.99999.SL.442","KKR Asia Pacific Infrastructure Investors SCSp","LUXEMBOURG"
"ALHBYJ.99999.SL.442","Ufenau VI German Asset Light SLP","LUXEMBOURG"
"XG1WGF.99999.SL.442","HAREWOOD S.C.A., SICAV RAIF","LUXEMBOURG"
"H9PWMJ.99999.SL.442","PE 2019-22 Pool SCSp","LUXEMBOURG"
"8AH3QK.99999.SL.442","SB Lux TopCo S.a r.l.","LUXEMBOURG"
"DHF5QU.99999.SL.442","Julia Investments Holdings Sarl","LUXEMBOURG"
"KVNJU7.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (DL) Sarl","LUXEMBOURG"
"SJSKJX.99999.SL.442","BlackRock Secondaries & Liquidity Solutions (Lux) SCSp","LUXEMBOURG"
"G93LFD.99999.SL.442","ASP LUX RAIF","LUXEMBOURG"
"P90AFL.99999.SL.442","North Harbour Participation S.C.S.p","LUXEMBOURG"
"3Q79AF.99999.SL.442","North Harbour Administration S.a r.l.","LUXEMBOURG"
"AFR9ZE.99999.SL.442","North Harbour Administration 2 S.a r.l.","LUXEMBOURG"
"N6XXKY.99999.SL.442","Sheriff Sarl","LUXEMBOURG"
"H4G4V1.99999.SL.442","EF IV Clever S.a r.l.","LUXEMBOURG"
"Y5W0YI.99999.SL.442","Idinvest Debt GP","LUXEMBOURG"
"4EIJZW.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Auda Capital VIII Global","LUXEMBOURG"
"9U2ITZ.99999.SL.442","Innova Snowfall SCA SICAV-RAIF","LUXEMBOURG"
"3Y08B1.99999.SL.442","Incofin Inclusive Finance Fund SA, SICAV-RAIF","LUXEMBOURG"
"6PCFBM.99999.SL.442","Soulplane JV Sarl","LUXEMBOURG"
"UJDGBL.99999.SL.442","Crown Growth Opportunities Global III Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"GSAYXC.99999.SL.442","CAPITAL COACH","LUXEMBOURG"
"Z4R3SS.99999.SL.442","European Properties AAA S.a r.l.","LUXEMBOURG"
"9GHH8F.99999.SL.442","BELOUD TECHNOLOGY SLP","LUXEMBOURG"
"5LIJC3.99999.SL.442","KKR Asia Real Estate Partners SCSp","LUXEMBOURG"
"9N4K7J.99999.SL.442","Tasty Holdco S.a.r.l.","LUXEMBOURG"
"EFEB09.99999.SL.442","MIP Celero Management S.C. Sp.","LUXEMBOURG"
"XEZETC.99999.SL.442","COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 2 SCSp","LUXEMBOURG"
"0HT8ET.99999.SL.442","Ocean Invest I SCSp","LUXEMBOURG"
"PXRPN0.99999.SL.442","Tempus Holdings 45 S.a.r.l.","LUXEMBOURG"
"JJC47Q.99999.SL.442","Delin Capital Yellow JV S.a r.l.","LUXEMBOURG"
"XCSPTJ.99999.SL.442","Capital Dynamics Mid-Market Direct V (Feeder) SCSp","LUXEMBOURG"
"2IF672.99999.SL.442","Permira VII Feeder 1 SCSp","LUXEMBOURG"
"L14L78.99999.SL.442","Infravest V SARL","LUXEMBOURG"
"BQV30Q.99999.SL.442","Advent International GPE VIII-J L.P.","LUXEMBOURG"
"7J7S4I.00002.ME.442","Balbec Invest IV S.a.r.l.","LUXEMBOURG"
"IYWFWL.99999.SL.442","HSH Global Aircraft I S.a r.l.","LUXEMBOURG"
"B4C3AQ.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (E) SCSp","LUXEMBOURG"
"NSMDT6.99999.SL.442","Freeport Financial Lux GP S.a r.l.","LUXEMBOURG"
"6F9X9H.99999.SL.442","MML VII Participating Partner SCSp","LUXEMBOURG"
"5QALGG.99999.SL.442","Mojo Digital One CV SCSp","LUXEMBOURG"
"0FG7YA.99999.SL.442","Commerz Real Institutional Warsaw Invest S.a r.l.","LUXEMBOURG"
"DRRTJZ.99999.SL.442","Tasty Midco S.a.r.l.","LUXEMBOURG"
"VAWV0S.99999.SL.442","BIF II Tivana (Luxembourg) S.a.r.l.","LUXEMBOURG"
"P31NW3.99999.SL.442","Giralda VII Financing S.a r.l.","LUXEMBOURG"
"XL0HWZ.99999.SL.442","Cidron Como SLP","LUXEMBOURG"
"B9TZY3.99999.SL.442","The Playvick Discretionary Trust","LUXEMBOURG"
"SYY5X6.99999.SL.442","QBLUE LUXEMBOURG, SICAV SIF","LUXEMBOURG"
"SFS3QT.99999.SL.442","MBU ROIF I","LUXEMBOURG"
"95AGIX.99999.SL.442","Gracechurch Private Investments Pool S.C.S., SICAV-RAIF","LUXEMBOURG"
"0I05NQ.99999.SL.442","MaGnum I Sarl","LUXEMBOURG"
"X7RTGT.99999.SL.442","Neventa Fund","LUXEMBOURG"
"9LY7B7.99999.SL.442","VENCORP PARTNERS","LUXEMBOURG"
"VW0C0E.99999.SL.442","Nordic Capital Zeta SARL","LUXEMBOURG"
"RMGVY2.00000.SP.442","FAMI GP S.A.R.L","LUXEMBOURG"
"6A9NU7.99999.SL.442","EQT Mid Market Europe Investments S.a r.l.","LUXEMBOURG"
"UJ9RGK.99999.SL.442","SPORTFIVE Management S.C.S.","LUXEMBOURG"
"SB6H7Z.99999.SL.442","H&F Speedster Lux SARL","LUXEMBOURG"
"BVWEMS.99999.SL.442","BIP Miro (LUX) SCSp","LUXEMBOURG"
"1BICFE.99999.SL.442","AEIF 2 Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"62KKHZ.99999.SL.442","Eurazeo IP Co-Investment Lux SCA","LUXEMBOURG"
"HRSH31.99999.SL.442","NOAL I Co-invest I SCSp","LUXEMBOURG"
"U66WEE.99999.SL.442","HyCap Fund 1 SCSp","LUXEMBOURG"
"0HVGH6.99999.SL.442","Ocean 14 Capital GP Sarl","LUXEMBOURG"
"M77AAM.99999.SL.442","EF GP I S.a r.l.","LUXEMBOURG"
"SK2AZJ.99999.SL.442","CI IV US AIV Non-QFPF SCSp","LUXEMBOURG"
"D7CRLG.99999.SL.442","Pecten Capital Fund SCA SICAV RAIF","LUXEMBOURG"
"YZQJQU.99999.SL.442","GSA-HSRE Spain Core SCSp","LUXEMBOURG"
"Y1IJEY.99999.SL.442","Infrastructure Alliance Europe 1 SCSp","LUXEMBOURG"
"RDWMM8.99999.SL.442","Aditum Venture Capital Fund SCSp SICAV - RAIF","LUXEMBOURG"
"68FCNZ.99999.SL.442","Asper Dorothea SCSp","LUXEMBOURG"
"GYAUGD.99999.SL.442","Premico Carbon Neutral Residential Fund I SCA SICAV-RAIF","LUXEMBOURG"
"KD34VC.99999.SL.442","NIO Infrastructure Feeder Fund II Small Cap SCSp","LUXEMBOURG"
"5KA0A6.99999.SL.442","Lurra Venture Capital","LUXEMBOURG"
"YW783W.99999.SL.442","ICG Red Lion SCSp","LUXEMBOURG"
"2LTSFG.99999.SL.442","Insight WP Holding Sarl","LUXEMBOURG"
"KDHGVU.99999.SL.442","Insight Commercetools Luxembourg GP Sarl","LUXEMBOURG"
"9S8VXA.99999.SL.442","PSC Credit Opportunities IV (GBP) FLP, SCSp","LUXEMBOURG"
"TDVFEK.99999.SL.442","PSC Credit Opportunities IV (GBP) S.a r.l.","LUXEMBOURG"
"PG8555.99999.SL.442","Cosmic Blue PF Magnolia Master SA SICAV-RAIF","LUXEMBOURG"
"X7TCGL.99999.SL.442","Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ZX93Y4.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar I 2021","LUXEMBOURG"
"58036G.99999.SL.442","Atlas Luxembourg 3 SCSp","LUXEMBOURG"
"5ZW37Q.99999.SL.442","3B Future Health GP Sarl","LUXEMBOURG"
"GQL6WF.99999.SL.442","GGC Luxembourg SICAV-SIF","LUXEMBOURG"
"7ZUIRA.99999.SL.442","DigitalBridge II Feeder-UB, SCSp","LUXEMBOURG"
"MWGBC2.99999.SL.442","Bridgepoint Direct Lending III Levered SCSp","LUXEMBOURG"
"BFB07I.99999.SL.442","Blackstone COF IV EEA AIV-3 SCSp","LUXEMBOURG"
"GGPWT9.99999.SL.442","BC SMA SLP SCSp","LUXEMBOURG"
"TZHUBX.99999.SL.442","Hayfin SOF III AIV Blocker Sarl","LUXEMBOURG"
"426FGR.99999.SL.442","NB Private Debt Fund IV Lux Associates Sarl","LUXEMBOURG"
"TPKY6Q.99999.SL.442","CSL Fund (PB) II Lux Sarl","LUXEMBOURG"
"S0QTRU.99999.SL.442","Laguna Investments S.a.r.l.","LUXEMBOURG"
"GL1SMK.99999.SL.442","PH IV Offshore Advisors S.a r.l.","LUXEMBOURG"
"SF32T1.99999.SL.442","FFF Hospitality Sarl","LUXEMBOURG"
"18AWZA.99999.SL.442","Global Infrastructure Solutions 4 Master (Balanced Invest) SCSp","LUXEMBOURG"
"163F0S.99999.SL.442","Global Infrastructure Solutions 4 Multi-Manager GP Sarl","LUXEMBOURG"
"54IAQF.99999.SL.442","Colombe Invest I SCSp","LUXEMBOURG"
"ZEPZ54.99999.SL.442","NC Evo, SCSp","LUXEMBOURG"
"DV0VW8.99999.SL.442","IK DC Luxco 1 S.a r.l.","LUXEMBOURG"
"LDQUXZ.99999.SL.442","Avanti Acquisition GP SARL","LUXEMBOURG"
"RZ13DJ.99999.SL.442","Fondaco Alternative RAIF","LUXEMBOURG"
"F40AQP.99999.SL.442","Isomer Capital Opportunities SCSp","LUXEMBOURG"
"1UGGRN.99999.SL.442","Rail Lodging SCSp","LUXEMBOURG"
"E5B607.99999.SL.442","North Haven Capital Partners VII SCSp","LUXEMBOURG"
"D1YT2F.99999.SL.442","EQT Infrastructure II Investments S.a r.l.","LUXEMBOURG"
"3IZFT3.99999.SL.442","Isomer Capital II SCSP","LUXEMBOURG"
"NV4YE5.99999.SL.442","Emerald China Logistics SCSp","LUXEMBOURG"
"G0XCAI.99999.SL.442","BCP Special Opportunities Offshore Fund II (Lux) SCSp","LUXEMBOURG"
"ZMB5JQ.00009.ME.442","Blue Spruce S.a.r.l.","LUXEMBOURG"
"93T9T2.99999.SL.442","Isomer Capital Opportunities Founder SCSp","LUXEMBOURG"
"NWEUAM.99999.SL.442","Decalia Capital Direct Investment III SCSp","LUXEMBOURG"
"BE2ASK.99999.SL.442","FORMA FUND II LUX FOUNDING PARTNERSHIP SCSp","LUXEMBOURG"
"EGZ19G.99999.SL.442","Prime Storage Fund III SCA RAIF","LUXEMBOURG"
"JFL15N.99999.SL.442","BimiFleet Topco SCSp","LUXEMBOURG"
"YYJ5B6.99999.SL.442","WAI Triptychon Feeder I SCS SICAV-FIAR","LUXEMBOURG"
"RYKLY4.99999.SL.442","Sigmatica Fund","LUXEMBOURG"
"G1DUBB.99999.SL.442","Zetland Special Situations Feeder Fund II SCSp","LUXEMBOURG"
"4IT277.01022.ME.442","WEST STREET STRATEGIC SOLUTIONS GP (E) S.A R.L.","LUXEMBOURG"
"RVFKIN.99999.SL.442","HPS Core Senior Lending Fund II Scsp","LUXEMBOURG"
"H8U3FF.99999.SL.442","ASTORG VII CO-INVEST CYTEL","LUXEMBOURG"
"69MHKA.99999.SL.442","S64 (Lux) S.a.r.l.","LUXEMBOURG"
"U6JW16.99999.SL.442","Libra TopCo S.C.A.","LUXEMBOURG"
"RIE24N.99999.SL.442","Permira Credit Solutions V Senior Euro SCSp","LUXEMBOURG"
"HBNK8B.99999.SL.442","Utilitas Investment Sarl","LUXEMBOURG"
"JWU20Z.99999.SL.442","Carlyle RSEF AIV-III EU, S.C.Sp.","LUXEMBOURG"
"9NNMZW.99999.SL.442","UK Retirement Villages SCSp","LUXEMBOURG"
"6VP8YR.99999.SL.442","Next Gen Real Estate Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"7KUD06.99999.SL.442","Blackstone Life Sciences V (Lux) SCSp","LUXEMBOURG"
"U4TS6B.99999.SL.442","Strategic Property Fund Europe SCSp","LUXEMBOURG"
"LPTZJP.99999.SL.442","Nordic Capital X Alpha SCSp","LUXEMBOURG"
"CS88XS.99999.SL.442","EQT MMUS Co-Investment Roadrunner SCSp","LUXEMBOURG"
"WU7RHX.99999.SL.442","EQT MMAsia III Co-Investment Velocity Scsp","LUXEMBOURG"
"53J073.00379.ME.442","FAMI GP S.A.R.L","LUXEMBOURG"
"E92XTY.00000.LE.442","Esperanto Infrastructure Holding S.a r.l","LUXEMBOURG"
"J6Y68G.00000.LE.442","EQT Fund Management S.a r.l.","LUXEMBOURG"
"B2UUUY.99999.SL.442","GSAF Spain Club SCSp","LUXEMBOURG"
"YPZQ8Z.99999.SL.442","NIO IFF II SCB S.a r.l. - SICAV RAIF","LUXEMBOURG"
"0L689X.99999.SL.442","PrivAccess XII SICAV FIAR","LUXEMBOURG"
"3C8GVV.99999.SL.442","Blackstone European Property Income Fund SICAV","LUXEMBOURG"
"6KG8MQ.99999.SL.442","Blackstone European Property Income Fund FCP","LUXEMBOURG"
"6EDDCK.99999.SL.442","Cross Ocean SIF ESS (B) S.a.r.l","LUXEMBOURG"
"LNAT3R.99999.SL.442","Macquarie Asia-Pacific Infrastructure Fund 3 SCSp","LUXEMBOURG"
"HTBFRC.99999.SL.442","Sunpower Americas III SCS","LUXEMBOURG"
"0UQWX0.99999.SL.442","Marathon (MAM) ECO IV (Feeder) SCSp SICAV-RAIF","LUXEMBOURG"
"2NEGBX.99999.SL.442","Arena Invest SICAV-SIF","LUXEMBOURG"
"Y3TPI9.99999.SL.442","Glasswort S.a r.l.","LUXEMBOURG"
"5UUZ4Y.99999.SL.442","GreenSaif Pipelines Topco S.a.r.l.","LUXEMBOURG"
"G89H8H.99999.SL.442","KKR-Mandate 2020 Direct Lending Fund DL S.a.r.l.","LUXEMBOURG"
"3MD2TC.99999.SL.442","FIV Industry 4.0 Ventures Fund S.C.Sp.","LUXEMBOURG"
"NMAFE2.99999.SL.442","Pony S.A.","LUXEMBOURG"
"5BSBDM.99999.SL.442","GSO Barre des Ecrins Master Fund SCSp","LUXEMBOURG"
"RH9235.99999.SL.442","Next S.C.A. SICAV-FIS","LUXEMBOURG"
"WSBA6V.99999.SL.442","ECOF III Sarl","LUXEMBOURG"
"28167A.00116.ME.442","Intertrust Fund Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"KI8WG8.99999.SL.442","Co-Invest Platform (No. 10) SCSp","LUXEMBOURG"
"2TBTZI.99999.SL.442","EQT Growth Co-Investment (B) SCSp","LUXEMBOURG"
"2FE1KG.99999.SL.442","EQT Infrastructure V Employee I SCSp","LUXEMBOURG"
"74RSG6.99999.SL.442","EQT Infrastructure V Employee II SCSp","LUXEMBOURG"
"Y1FI05.99999.SL.442","Hayfin Healthcare Opportunities Fund Parallel Sarl","LUXEMBOURG"
"NXNZZS.99999.SL.442","Muzinich Target Loans 2025 ELTIF SICAV, S.A.","LUXEMBOURG"
"FWG5FQ.99999.SL.442","EQT Growth Vogue S.a r.l.","LUXEMBOURG"
"0SZRNT.99999.SL.442","EQT IX Storable Side Car (EUR) SCSp","LUXEMBOURG"
"D72ZGU.99999.SL.442","EQT IX Storable Side Car (USD) SCSp","LUXEMBOURG"
"8KCF1D.99999.SL.442","Prime Capital Portal S.A. SICAV-RAIF - PCAM Liquid Alternative Credit Sub-fund","LUXEMBOURG"
"F7IMZE.99999.SL.442","Hepton Luxco S.a r.l.","LUXEMBOURG"
"1LRS1S.99999.SL.442","Seine Midco S.a.r.l.","LUXEMBOURG"
"P4NC3Y.99999.SL.442","Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund","LUXEMBOURG"
"HYGZ8V.99999.SL.442","Investec Private Debt Fund I SCSp","LUXEMBOURG"
"21PNK1.99999.SL.442","EPIP MF II GP Sarl","LUXEMBOURG"
"8HDVV2.99999.SL.442","813 Capital Investment RAIF","LUXEMBOURG"
"KI649H.99999.SL.442","Akunalux S.a r.l.","LUXEMBOURG"
"UCE0JW.99999.SL.442","Tages General Partner S.a.r.l.","LUXEMBOURG"
"0N6F38.99999.SL.442","KKR CLO Equity Partners III SCSp","LUXEMBOURG"
"8BRHSY.99999.SL.442","Activate Commercial Holdings GP S.a.r.l.","LUXEMBOURG"
"96965P.99999.SL.442","Arcano RAIF SICAV","LUXEMBOURG"
"YJ0PS6.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - Velox Fund","LUXEMBOURG"
"X07BE6.99999.SL.442","SLB Zaad S.a r.l.","LUXEMBOURG"
"KAPIWP.99999.SL.442","Muhu Capital S.A.","LUXEMBOURG"
"NC59YL.99999.SL.442","NB Private Debt Fund IV Lux (A) SCSp","LUXEMBOURG"
"A31SFR.99999.SL.442","Impulse II S.C.A.","LUXEMBOURG"
"UI0Q3W.99999.SL.442","CVC CP Special Situations Master 2020 SCSp","LUXEMBOURG"
"TB6H78.99999.SL.442","CAP V Co-investment Scsp","LUXEMBOURG"
"GX40LM.99999.SL.442","NOIA Opportunities S.C.Sp.","LUXEMBOURG"
"J1A3N9.99999.SL.442","NB Euro Crossroads 2021 GP Sarl","LUXEMBOURG"
"DITATQ.99999.SL.442","ASEF Founder SCSp","LUXEMBOURG"
"406J8T.99999.SL.442","Velero Majority Holdco S.a.r.l.","LUXEMBOURG"
"Y82WKH.99999.SL.442","FFF Strassen Sarl","LUXEMBOURG"
"4B48E9.99999.SL.442","BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (LX FEEDER) SCSP","LUXEMBOURG"
"MY4IXV.99999.SL.442","BK LC Lux GP Sarl","LUXEMBOURG"
"QRWRUR.99999.SL.442","HS TEC SARL","LUXEMBOURG"
"GX8RFY.99999.SL.442","Blackstone Strategic Alliance Fund IV (Lux) SCSp","LUXEMBOURG"
"TSUUWD.99999.SL.442","CV Bowtie Co-Investor SCSp","LUXEMBOURG"
"C5VGIQ.99999.SL.442","Stripes V Bellezza Luxco, Sarl","LUXEMBOURG"
"5WUFPK.99999.SL.442","MP 2019 Co-Invest Lux Sarl II","LUXEMBOURG"
"Q21SMG.99999.SL.442","Federated Hermes European Direct Lending Fund II Master SCA, SICAV-RAIF","LUXEMBOURG"
"4UY1MU.99999.SL.442","Goldman Sachs Securitisation Fund (I)","LUXEMBOURG"
"GNCEN3.99999.SL.442","IMSA Immo Holding S.a r.l.","LUXEMBOURG"
"NZ438J.00048.ME.442","Raven Hill, S.a.r.l.","LUXEMBOURG"
"2TZ2D9.99999.SL.442","GSO Barre des Ecrins Fund I SCSp","LUXEMBOURG"
"TD2MK6.99999.SL.442","GSO Barre des Ecrins II Sarl","LUXEMBOURG"
"0I88M6.99999.SL.442","INTERMEDIATE FINANCE EUROPE II SICAR","LUXEMBOURG"
"R4AQUI.99999.SL.442","Algeco GP Sarl","LUXEMBOURG"
"4S3P3M.99999.SL.442","Diocle Investment Luxco Sarl","LUXEMBOURG"
"T5YKJA.99999.SL.442","Balderton Capital VII, S.L.P.","LUXEMBOURG"
"3Z0EUL.99999.SL.442","Mex Securities S.a r.l.","LUXEMBOURG"
"IUL7NX.99999.SL.442","QRES V S.C.S","LUXEMBOURG"
"X4NREW.99999.SL.442","DraughtCo S.A","LUXEMBOURG"
"UVA7QD.99999.SL.442","Encore plus FCP","LUXEMBOURG"
"7L2G2F.00012.ME.442","Hemingway Real Estate (Lux) SCSp","LUXEMBOURG"
"CLV5M7.99999.SL.442","Everest one","LUXEMBOURG"
"BAL0PP.99999.SL.442","Windpower Americas IV SCS","LUXEMBOURG"
"7L2G2F.00016.ME.442","Athora Lux Invest -Volatility Adjustment","LUXEMBOURG"
"V3UGF6.99999.SL.442","Universal Securitisation Solutions II S.A.","LUXEMBOURG"
"9XZP5G.99999.SL.442","Violin Co-Investment Fund SCSp","LUXEMBOURG"
"19FQ9Q.99999.SL.442","Long Harbour Euro Secured Income I Fund Managing Limited Partner Sarl","LUXEMBOURG"
"MSC55A.00000.LE.442","GC VZB FCP-FIAR","LUXEMBOURG"
"5YNLMH.99999.SL.442","EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND FCP-SIF","LUXEMBOURG"
"BJFG9P.99999.SL.442","AMUNDI REAL  ASSET FUNDING","LUXEMBOURG"
"7HRKSM.99999.SL.442","Colombes Holdings I Sarl","LUXEMBOURG"
"Z6KU3Z.99999.SL.442","Colombes Holdings II Sarl","LUXEMBOURG"
"CLQ73W.00000.SP.442","AnaCap Credit Solutions GP S.a r.l.","LUXEMBOURG"
"1JD9F0.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV Loan SD) SCSp","LUXEMBOURG"
"98NHGP.99999.SL.442","Balderton Capital VII EC, S.L.P.","LUXEMBOURG"
"IY4XR8.99999.SL.442","abrdn Phoenix Fund Financing SCSp","LUXEMBOURG"
"4P08E7.99999.SL.442","Corebridge Europe Real Estate Fund I GP S.a.r.l.","LUXEMBOURG"
"EAU6RW.99999.SL.442","BIF IV Renewable Sidecar (ER) SCSP","LUXEMBOURG"
"UG7MCX.99999.SL.442","CESL II  (Levered ERISA) S.a.r.l.","LUXEMBOURG"
"LPGEKU.00004.ME.442","Balbec Capital III S.a.r.l.","LUXEMBOURG"
"YB5DUY.99999.SL.442","Corebridge Europe Real Estate Fund I S.C.SP","LUXEMBOURG"
"WNVTNL.99999.SL.442","CAPERTINO SICAV","LUXEMBOURG"
"SYUUZI.99999.SL.442","FONDACO PREVIDENZA UCITS SICAV","LUXEMBOURG"
"GLYTEJ.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe II GP S.a r.l.","LUXEMBOURG"
"CE0RN8.99999.SL.442","NUVEEN GLOBAL FARMLAND FUND LUX SCSP","LUXEMBOURG"
"LMJ5IV.99999.SL.442","GSO ESOF II EEA Blocker-5 AIV SCSp","LUXEMBOURG"
"6053C7.99999.SL.442","LaSalle Special Situations II Venture SCSp","LUXEMBOURG"
"0KA5NE.99999.SL.442","SF AVENIR","LUXEMBOURG"
"9J7YSF.99999.SL.442","AREEF Sarl.GE.2.0","LUXEMBOURG"
"K9BEJU.99999.SL.442","Queka Real Partners 1 Sarl","LUXEMBOURG"
"HT8UK5.99999.SL.442","HT Power Americas III S.C.S","LUXEMBOURG"
"120M48.99999.SL.442","Phoenix Asia Real Estate Investments (VI)D S.C.S.","LUXEMBOURG"
"NIT6K6.99999.SL.442","Sunshine Management Scsp","LUXEMBOURG"
"MZWRSL.99999.SL.442","BSP Unlevered Lux SOF II (Senior Secured Opportunities) Fund ScSP","LUXEMBOURG"
"37364L.99999.SL.442","Rock Luxembourg Holding S.a r.l.","LUXEMBOURG"
"1C71T4.00006.ME.442","InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp","LUXEMBOURG"
"B38D7Q.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 27","LUXEMBOURG"
"S9M7VE.99999.SL.442","Advent International GPE VII-D L.P.","LUXEMBOURG"
"F07IE6.99999.SL.442","Iberia Student SCSP","LUXEMBOURG"
"JC4KBM.99999.SL.442","Europa UK Debt II (Lux) S.a.r.l.","LUXEMBOURG"
"FDG46L.99999.SL.442","OQUENDO SENIOR DEBT FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"53IA3E.99999.SL.442","KILT GP S.a r.l.","LUXEMBOURG"
"MTTSTY.99999.SL.442","Bookmark Luxco Sarl","LUXEMBOURG"
"MYGCCZ.99999.SL.442","HPS SALI IDF Lux Sarl","LUXEMBOURG"
"D7RYEV.99999.SL.442","IK DC Luxco 2 S.a r.l.","LUXEMBOURG"
"XUF6HP.99999.SL.442","IK DC Master Luxco S.a r.l.","LUXEMBOURG"
"6EA99J.99999.SL.442","Carlyle RSEF TE - EU, S.C.Sp.","LUXEMBOURG"
"J9KDAM.99999.SL.442","ROOF AT S.A.","LUXEMBOURG"
"JE6AAY.99999.SL.442","Telios Fund SICAV-RAIF SCSp","LUXEMBOURG"
"GHU19C.99999.SL.442","HPS DPT Credit Lux Sarl","LUXEMBOURG"
"QZ203R.99999.SL.442","WEST STREET TENO PARTNERS, SLP","LUXEMBOURG"
"JVZLK1.99999.SL.442","CSL Fund (PB) II Lux Sarl II","LUXEMBOURG"
"N9PUZX.99999.SL.442","HSBC SENIOR UK DIRECT LENDING 2020 RAIF SICAV - S.A.","LUXEMBOURG"
"02LG85.00000.LE.442","Charleston Infrastructure I S.a r.l.","LUXEMBOURG"
"F73PVA.99999.SL.442","ONS HOF LP S.C.S.","LUXEMBOURG"
"QDKGVM.99999.SL.442","MFS Meridian Funds - Emerging Markets Equity Research Fund","LUXEMBOURG"
"M2YWWN.99999.SL.442","Arcano Fund","LUXEMBOURG"
"2CN1GA.99999.SL.442","Exeter Europe Logistics Value Fund IV SCSp","LUXEMBOURG"
"MPKM4Y.99999.SL.442","KKR Asia Real Estate Partners Parallel SCSp","LUXEMBOURG"
"A45L4A.99999.SL.442","ICG Recovery Fund II Investment S.a r.l.","LUXEMBOURG"
"XNMZWU.99999.SL.442","Receivable Data Finance S.A.","LUXEMBOURG"
"JRHS4J.99999.SL.442","Avia Capital Founder I SCS","LUXEMBOURG"
"QG9NTE.99999.SL.442","Tempus Holdings 79 Sarl","LUXEMBOURG"
"I7VMN9.99999.SL.442","Luminous Ventures II SCSp","LUXEMBOURG"
"LJ6L38.99999.SL.442","Oakley Capital Origin A SCSp","LUXEMBOURG"
"2T5YMJ.99999.SL.442","Oakley Capital Origin C SCSp","LUXEMBOURG"
"BKQQ9K.99999.SL.442","Picasso Topco S.a r.l.","LUXEMBOURG"
"JAAY0P.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #2","LUXEMBOURG"
"I2ZCJS.99999.SL.442","EQT MMEU Co-Inv Dune S.a r.l.","LUXEMBOURG"
"QLNBUS.99999.SL.442","VB Private Equity SCS-RAIF","LUXEMBOURG"
"SFZRQG.99999.SL.442","PAI MMF Master S.a r.l., SICAV-RAIF","LUXEMBOURG"
"1JXC8W.99999.SL.442","EQT MMEU Co-Inv Kelvin S.a r.l.","LUXEMBOURG"
"XX21DT.99999.SL.442","Strategic Partners Fund Solutions Associates Real Estate VIII (Lux) S.a r.l.","LUXEMBOURG"
"H6XEV8.99999.SL.442","Taaleri SolarWind II CEE SCSp","LUXEMBOURG"
"YCNETM.99999.SL.442","CaixaBank Wealth Management Luxembourg S.A.","LUXEMBOURG"
"T4PHZ1.99999.SL.442","Sustainable Growth Management GP II S.a r.l.","LUXEMBOURG"
"PCHR83.99999.SL.442","Brookfield European Real Estate Partnership SCSp","LUXEMBOURG"
"M94BW6.99999.SL.442","Brookfield Real Estate Europe Lux S.a r.l. SICAV-RAIF","LUXEMBOURG"
"1SVZZ5.99999.SL.442","LQ Securitisation SV Sarl","LUXEMBOURG"
"TWT9TB.99999.SL.442","Argos VIII Lux Co-Invest A SCSp","LUXEMBOURG"
"7L2G2F.00024.ME.442","Athora Lux Invest NL CRE Direct Lending Fund","LUXEMBOURG"
"KFKM9W.99999.SL.442","Three 13 Partners, SCSp","LUXEMBOURG"
"XLQICG.99999.SL.442","BlackRock NAF Lux GP S.a.r.l.","LUXEMBOURG"
"0HJZTM.99999.SL.442","Mitten III S.a.r.l.","LUXEMBOURG"
"7N28RA.99999.SL.442","KKR Associates HCSG II SCSp","LUXEMBOURG"
"DDEQQ7.99999.SL.442","KKR Health Care Strategic Growth Fund II SCSp","LUXEMBOURG"
"I75JT3.99999.SL.442","IceCo Financing Sarl","LUXEMBOURG"
"156PWT.99999.SL.442","NB Private Debt Fund IV (Swiss Feeder) SCSp","LUXEMBOURG"
"JFB7UC.99999.SL.442","NB Private Debt Fund IV Lux (B) SCSp","LUXEMBOURG"
"XTAQ23.99999.SL.442","Ares Infrastructure Debt Fund V (EUR), L.P.","LUXEMBOURG"
"8Y4N3K.99999.SL.442","Ares (IDF V GBP Hedged No.1) S.a r.l.","LUXEMBOURG"
"6T622D.99999.SL.442","Catalyst Romania Fund II SCSp","LUXEMBOURG"
"E2DH1W.99999.SL.442","Gratia International S.a r.l","LUXEMBOURG"
"FK2VBC.99999.SL.442","KKR North America Fund XIII SCSp","LUXEMBOURG"
"CIHXMW.99999.SL.442","NIO Infrastructure Feeder Fund II SCSp","LUXEMBOURG"
"Y3TISZ.99999.SL.442","Ouestia Properties Sarl","LUXEMBOURG"
"ADVKXE.99999.SL.442","Falcon Private Credit Investments GP VI (Luxembourg) S.a r.l.","LUXEMBOURG"
"AC2IE8.99999.SL.442","LCM SOLO S.a r.l.","LUXEMBOURG"
"99F7RJ.99999.SL.442","Corsair Blade (Luxembourg) SCSp","LUXEMBOURG"
"PUPE0Z.99999.SL.442","Corsair Blade II (Luxembourg) S.a.r.l.","LUXEMBOURG"
"JUAGSK.99999.SL.442","Corsair Blade IV (Luxembourg) S.a.r.l.","LUXEMBOURG"
"JVXUHM.99999.SL.442","Gamma Luxembourg 2B Sarl","LUXEMBOURG"
"5XN7ZV.00000.SP.442","Europa Diversified Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"GNCP6Q.99999.SL.442","GBOF VI GP S.a.r.l.","LUXEMBOURG"
"LINRIT.99999.SL.442","BSP Unlevered Lux Feeder SOF II (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"KM0MQX.99999.SL.442","BA-I1 SCA","LUXEMBOURG"
"IYBD70.99999.SL.442","DCVR V Lux, SCSp","LUXEMBOURG"
"4IT277.00933.ME.442","AGLQ S.A R.L.","LUXEMBOURG"
"SF7PD0.99999.SL.442","CSL Fund (PB) Holdings C Lux Sarl II","LUXEMBOURG"
"LQ1HRM.99999.SL.442","LCM Partners CO Ib SLP","LUXEMBOURG"
"B4FYCT.99999.SL.442","ESO Carry GP VII Sarl","LUXEMBOURG"
"VPEE51.99999.SL.442","HL Large Buyout Club Fund III SCS","LUXEMBOURG"
"694EZJ.99999.SL.442","KKR Associates RE Asia SCSp","LUXEMBOURG"
"30VT07.99999.SL.442","Tasty Debtco S.a.r.l.","LUXEMBOURG"
"7HKXER.99999.SL.442","LX Hortus GP S.a r.l.","LUXEMBOURG"
"0A07ZD.99999.SL.442","Funis Infrastructure Investments SCS SICAV RAIF","LUXEMBOURG"
"ZH1I9T.99999.SL.442","Brookfield Infrastructure Fund IV GP S.a.r.l","LUXEMBOURG"
"HDH93S.99999.SL.442","Crescent European Specialty Loan II S.a.r.l.","LUXEMBOURG"
"I4HYAA.99999.SL.442","LA MAISON OPPORTUNITIES Sarl SICAV-RAIF","LUXEMBOURG"
"QYYW2B.99999.SL.442","Famar NewCo S.a.r.l.","LUXEMBOURG"
"6H7W54.99999.SL.442","AMAR Holdings SPF","LUXEMBOURG"
"S011C0.99999.SL.442","Cleo Bidco S.a.r.l.","LUXEMBOURG"
"MY5TCY.99999.SL.442","ICG-Longbow Investment No.5 S.a r.l.","LUXEMBOURG"
"HQCVJ4.99999.SL.442","KOZU GP S.a r.l.","LUXEMBOURG"
"PT2TJN.99999.SL.442","RoadRunnerOne Topco S.ar.l.","LUXEMBOURG"
"DJMQ18.99999.SL.442","ImmoFinRE IV S.C.A. SICAV - RAIF","LUXEMBOURG"
"X345XJ.99999.SL.442","Parlex 8 Lux EUR Finco S.a r.l.","LUXEMBOURG"
"K4029Y.99999.SL.442","Parlex 8 Lux EUR Pledgeco S.a r.l.","LUXEMBOURG"
"45HUVR.99999.SL.442","Lodbrok Special Situation - 1 SCS","LUXEMBOURG"
"LHM65K.99999.SL.442","GL Europe Opps Master Sarl","LUXEMBOURG"
"4Y9LFL.99999.SL.442","Idinvest Debt Subordinated Financing Compartment","LUXEMBOURG"
"41QDU8.99999.SL.442","TRG Emerging Europe Private Equity Fund SCSp","LUXEMBOURG"
"2800FZ.00002.ME.442","ActivTrades Europe SA","LUXEMBOURG"
"JM8QHG.99999.SL.442","BUILDIM","LUXEMBOURG"
"0UTD0J.99999.SL.442","SLF 2016 Institutional CA Holdings Lux SARL","LUXEMBOURG"
"J83E3Q.99999.SL.442","INDUSTRIAL LENDING 2","LUXEMBOURG"
"UU0W66.00008.ME.442","SOF-12 Lux MasterCo Sarl","LUXEMBOURG"
"DB7LJ7.99999.SL.442","Neptune Topco Sarl","LUXEMBOURG"
"CJAPGP.99999.SL.442","HL Large Buyout Club Fund V","LUXEMBOURG"
"FT9KRF.99999.SL.442","Partners Group Secondary 2020 (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"934S8I.99999.SL.442","CVC Credit EU DL II COINVEST Sarl","LUXEMBOURG"
"1F7GIK.99999.SL.442","CVC Credit EU DL II COINVEST (GP) Sarl","LUXEMBOURG"
"J2587W.99999.SL.442","CVC Credit Partners EU DL II Coinvest Fund SCSp","LUXEMBOURG"
"F4D7A1.99999.SL.442","Partners Group Private Markets Credit Strategies 2020 (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"5APHDB.99999.SL.442","Schroders Capital Private Equity Europe VIII S.C.S.","LUXEMBOURG"
"ERRMKQ.99999.SL.442","ACIF Infrastructure II SCS-RAIF","LUXEMBOURG"
"53KSQY.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-MH-1/2/5) SCSp","LUXEMBOURG"
"M9FMZ5.99999.SL.442","DN Capital - Global Venture Capital V SCSp","LUXEMBOURG"
"2BGYES.99999.SL.442","ROP S.C.A. SICAV-RAIF","LUXEMBOURG"
"3PW8Z7.99999.SL.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE (QFPF), SLP","LUXEMBOURG"
"9LT5WJ.99999.SL.442","Angulas Co-Invest SCSp","LUXEMBOURG"
"9FXXSM.99999.SL.442","Atlas New Guarantor Pledgor Luxembourg SCSp","LUXEMBOURG"
"AB4PV6.99999.SL.442","Carlyle Partners Growth - EU, S.C.Sp.","LUXEMBOURG"
"2XUFD5.99999.SL.442","Aviva Investors Global","LUXEMBOURG"
"UCZ0ZZ.99999.SL.442","Permira Credit Solutions V Senior GBP SCSp","LUXEMBOURG"
"68A3HY.99999.SL.442","Colombe II LuxCo Sarl","LUXEMBOURG"
"728DMR.99999.SL.442","Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ZVMA6Z.99999.SL.442","Sixth Cinven FD 2 Lux SCSp","LUXEMBOURG"
"CQ906I.99999.SL.442","European Credit 2020 S.a r.l.","LUXEMBOURG"
"UF3QXM.99999.SL.442","ISQ Global Infrastructure Fund III (EU) AIV, L.P.","LUXEMBOURG"
"QQ0J7D.99999.SL.442","ICG European Direct Lending II SICAV RAIF S.C.A.","LUXEMBOURG"
"MHMSYP.99999.SL.442","Blackstone COF IV Feeder Fund 5-B SCSp","LUXEMBOURG"
"B8ZQZB.99999.SL.442","BDL II FC I SCSp","LUXEMBOURG"
"TABKXF.99999.SL.442","ASTORG IQ-EQ FUND","LUXEMBOURG"
"D0CB26.99999.SL.442","Marathon ECO IV GP LP SCSp","LUXEMBOURG"
"8RE73F.99999.SL.442","Meseta Properties","LUXEMBOURG"
"83CYE3.99999.SL.442","CapVest Strategic Opportunities 7 SCSp","LUXEMBOURG"
"FLQ04M.99999.SL.442","Bock Capital EU Luxembourg Impact S.a.r.l.","LUXEMBOURG"
"J9TG2U.99999.SL.442","European Real Estate Senior Debt 6 (GP) Sarl","LUXEMBOURG"
"M7VLEN.99999.SL.442","Apollo PPF Credit Strategies (Lux), SCSp","LUXEMBOURG"
"T3GXLD.99999.SL.442","Murphy VII Investment S.a r.l.","LUXEMBOURG"
"RSM047.99999.SL.442","Vector Innovation Fund S.C.A. SICAV-FIAR","LUXEMBOURG"
"MWT7KM.99999.SL.442","Cartesian Residential Mortgages 6 S.A.","LUXEMBOURG"
"KK92DJ.99999.SL.442","Avenir Luxembourg I Sarl","LUXEMBOURG"
"9P4T7C.99999.SL.442","MREF V 'C' SCS","LUXEMBOURG"
"ZQLF1M.99999.SL.442","IK PF Luxco 10 S.a r.l.","LUXEMBOURG"
"KDRW10.99999.SL.442","BU Adhesives Co-Investment III SCSp","LUXEMBOURG"
"HBB9K8.99999.SL.442","Madison International Real Estate Liquidity Fund VII, SCS","LUXEMBOURG"
"NH59QQ.99999.SL.442","PCS 3 R-C SARL","LUXEMBOURG"
"JX4B7A.99999.SL.442","IIF Int'l Alisa S.a r.l.","LUXEMBOURG"
"453B34.99999.SL.442","EQT-I Co-Invest Platform (No. 9) SCSp","LUXEMBOURG"
"SLLP61.99999.SL.442","EQT Growth Passenger JV S.a r.l.","LUXEMBOURG"
"17CBLH.99999.SL.442","The Blossom Eltif","LUXEMBOURG"
"MJSKJ1.99999.SL.442","JPMorgan Funds - Global Value Fund","LUXEMBOURG"
"J5SE16.99999.SL.442","BlackRock 2019 Evergreen Private Opportunities Feeder SCSp","LUXEMBOURG"
"UUC0HZ.99999.SL.442","IK Partnership I Fund Feeder 2 SCSp","LUXEMBOURG"
"MN0NQL.99999.SL.442","Carlyle International Energy Partners II - EU, S.C.Sp.","LUXEMBOURG"
"9NDEPC.99999.SL.442","COFRA Invest SICAR, S.a r.l.","LUXEMBOURG"
"6CFQUF.99999.SL.442","EREP SCSp","LUXEMBOURG"
"4XFY69.99999.SL.442","KMU Portfolio S.A.","LUXEMBOURG"
"4I4EHN.99999.SL.442","IAM CAPITAL FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"CRV3M4.99999.SL.442","Quaero European Infrastructure Fund II SCA SICAV-RAIF","LUXEMBOURG"
"1CYQ69.99999.SL.442","ENKI SWISS OPPORTUNITY FUND","LUXEMBOURG"
"LJIQAU.99999.SL.442","MFS Investment Funds - European Research Fund","LUXEMBOURG"
"K98I1L.99999.SL.442","CFP Neptune Sarl","LUXEMBOURG"
"4Q5SW2.99999.SL.442","Alinda Infrastructure Fund IV (Euro) GP SARL","LUXEMBOURG"
"V9P9YD.99999.SL.442","LCLA2 Eats Luxco Sarl","LUXEMBOURG"
"7IRDKN.99999.SL.392","NB US Municipal Bond (Long Duration/including Revenue Bonds) Mother Fund","JAPAN"
"22CYY1.99999.SL.392","TOKYU-CNST GB Innovation Fund L.P.","JAPAN"
"I2KEX4.00000.SP.392","J.P. Morgan Mansart Management Japan Co., Ltd.","JAPAN"
"C4E89J.99999.SL.392","Invesco Global Consumer Trends Fund B (Unhedged)","JAPAN"
"9LISFE.99999.SL.392","Invesco European Investment Grade Beta Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"JTRNPZ.99999.SL.392","The Kiyo Capital Management Co.,Ltd.","JAPAN"
"A10DWM.99999.SL.392","Nikko Plus6 ISH","JAPAN"
"STLQV2.99999.SL.392","Nikko Zenith ISH","JAPAN"
"VFLXGS.00000.SP.392","MUFG Innovation Partners Co., Ltd.","JAPAN"
"8A2HSQ.99999.SL.392","IXGS III, L.P.","JAPAN"
"49IEPG.99999.SL.392","ANRI-GREEN I Investment Limited Partnership","JAPAN"
"Z5SBAG.99999.SL.392","JapanCor Co., Ltd.","JAPAN"
"UP65YB.99999.SL.392","NB US Investment Grade Corporate Bond Mother Fund","JAPAN"
"2HVQXR.99999.SL.392","Kyushu Entrepreneur Club Fund LPS","JAPAN"
"QQUVI4.99999.SL.392","TR 10 GK","JAPAN"
"XLL6AS.99999.SL.392","Revolut Securities Japan Inc.","JAPAN"
"S7M4ZZ.00000.SP.832","First Island Services Ltd","JERSEY"
"ZPY3SK.99999.SL.832","HP Meridien Co-Invest LP","JERSEY"
"1RA4J2.99999.SL.832","Resolute Bosphorus GP Ltd","JERSEY"
"27QZQP.99999.SL.832","Latin American Infrastructure Fund","JERSEY"
"L0WW5V.99999.SL.832","TCCW 1 Limited","JERSEY"
"2QJJ4X.99999.SL.832","B-FLEXION Co-Invest LP","JERSEY"
"XP36CI.99999.SL.832","Kitty Hawk Capital Partners IV LP","JERSEY"
"LCKSVY.00000.SP.832","Tenzin Trust Company Limited","JERSEY"
"ALDUXV.99999.SL.832","Boal & Co Pensions (Jersey) Limited","JERSEY"
"QRQ4DP.99999.SL.832","Capital Values Holdings Limited","JERSEY"
"M3V81L.00000.SP.832","Ocorian Private Trustees (Jersey) Limited","JERSEY"
"KKCEFU.99999.SL.832","The Out of Africa Trust","JERSEY"
"B43SZC.00001.ME.832","APIC Trustees Limited","JERSEY"
"U833YW.99999.SL.832","Arminius Moat LP","JERSEY"
"B1MBD9.00008.ME.832","The TWO Triton Fund Highland L.P.","JERSEY"
"A45RDC.99999.SL.832","TSE II D GP LIMITED","JERSEY"
"VHCBHU.99999.SL.832","Northzone Streaming Opportunity L.P.","JERSEY"
"1KW0AW.00000.SP.832","Skechers Holdings Jersey Limited","JERSEY"
"WYJA8W.99999.SL.832","Index Venture Associates VIII Limited","JERSEY"
"IWLYUX.99999.SL.832","AXA Private Equity Primary GP Ltd","JERSEY"
"GZJQ80.99999.SL.832","Asante Merchant Partners GP Limited","JERSEY"
"GVZEF6.99999.SL.832","Eriopis Ltd","JERSEY"
"NJ4X6X.99999.SL.832","Duet Victoire Africa Index Fund - Euro Share Class IC","JERSEY"
"XK6TMD.00000.SP.832","New World Trustees (Jersey) Limited","JERSEY"
"5S07C3.99999.SL.832","CVC Credit Partners European Investment Fund Manager Limited","JERSEY"
"E07UCP.99999.SL.832","Quadriga Capital First Holding LP","JERSEY"
"8E1ADG.99999.SL.832","Rasmus Purchase No. 9 Limited","JERSEY"
"Z9HAK8.99999.SL.832","ASF Sunrise Co-Investment LP","JERSEY"
"41ZCKT.99999.SL.832","CVC Capital Partners Strategic Opportunities D L.P.","JERSEY"
"P1L99M.99999.SL.832","Affinity Trust Limited ATO The J S Trust","JERSEY"
"YY4FT0.99999.SL.832","DBH Global Holdings Limited","JERSEY"
"6S58FC.00004.ME.832","JY Trustees Limited","JERSEY"
"N6PXEN.99999.SL.832","Quadriga Capital Assets Holding LP","JERSEY"
"TVVMP8.99999.SL.832","Force Two Limited Partnership","JERSEY"
"78RW68.99999.SL.832","Greenbridge Investment L.P.","JERSEY"
"9PYAX8.99999.SL.832","BLG Aparts Limited","JERSEY"
"TZDJYU.99999.SL.832","Aurelian LP","JERSEY"
"8HSM2H.99999.SL.832","AESF Mozart L.P.","JERSEY"
"GT0LNM.99999.SL.832","Toplaw Trustees Limited","JERSEY"
"HN5RRX.00016.ME.832","B-FLEXION GP Limited","JERSEY"
"VKDEIU.00012.ME.832","ICG Europe Fund VI Treasury Limited","JERSEY"
"PHTA7T.99999.SL.832","AXA IM Sec Associates Management Ltd","JERSEY"
"9FBGXQ.00001.ME.832","JTC Group Holdings Limited","JERSEY"
"ZKPL0G.99999.SL.832","Amazon Horizon Fund","JERSEY"
"TX74PA.99999.SL.832","Index Venture Associates VII Limited","JERSEY"
"VH1TMH.99999.SL.832","Crosstree Investments GP Limited","JERSEY"
"ZHNDCK.99999.SL.832","APEX INVESTMENTS LIMITED","JERSEY"
"F1PU5P.99999.SL.832","VR CIP LP","JERSEY"
"SEVP75.99999.SL.832","Oxford Jersey Holding Company Limited","JERSEY"
"PVANFA.99999.SL.832","Bramley Interco Limited","JERSEY"
"9WFJIY.99999.SL.832","ADP I Equity L.P.","JERSEY"
"LLGLK3.99999.SL.442","Bonnefont 4 SARL.","LUXEMBOURG"
"WPWHTV.99999.SL.442","MELF S.a.r.l. - Compartment Z","LUXEMBOURG"
"XSZZ9T.99999.SL.442","BlueEarth Ascent Impact Fund","LUXEMBOURG"
"VP71C1.99999.SL.442","Greykite European Real Estate Fund I GP SCSp","LUXEMBOURG"
"3A4C4M.99999.SL.442","Permira Credit Strategic Managed Account DL Sarl","LUXEMBOURG"
"8W66D0.99999.SL.442","PGIF V EUR Blocker (Lux) SCSp","LUXEMBOURG"
"91HCMG.99999.SL.442","PSC Credit Alpha Fund I General Partner Sarl","LUXEMBOURG"
"US35YL.99999.SL.442","Hesperange Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"W74X9Y.99999.SL.442","Brookfield Strategic Real Estate Partners Europe SCSp","LUXEMBOURG"
"AITHZZ.99999.SL.442","17Capital Strategic Path Fund (B) Founder Partner SCSp","LUXEMBOURG"
"IJRFVG.99999.SL.442","Ara Infrastructure Fund I-A, SCSp","LUXEMBOURG"
"5VCEJU.99999.SL.442","CK Opportunities Wolverine SARL","LUXEMBOURG"
"0ZEQAX.99999.SL.442","Protea Fund","LUXEMBOURG"
"BRP8WG.99999.SL.442","Blackstone Multi-Asset Credit S.C.A. SICAV-RAIF","LUXEMBOURG"
"L5L19M.99999.SL.442","CIP Global Energy Transition Master SCSp","LUXEMBOURG"
"6F99PM.99999.SL.442","Private Bank Funds I - Emerging Markets Growth and Opportunities Fund (USD)","LUXEMBOURG"
"AS63AB.99999.SL.442","Lumyna - King Street COF Master Fund SCSp","LUXEMBOURG"
"YRIDUR.99999.SL.442","Learning Platform Sarl","LUXEMBOURG"
"WS2FEU.00000.SP.442","MV Subordinated GP Sarl","LUXEMBOURG"
"CUSLFW.99999.SL.442","Terrano Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"LQGANW.99999.SL.442","Ashbridge III (Master C) SCSp","LUXEMBOURG"
"D50BJV.99999.SL.442","Allianz Debt Fund SCSp SICAV-SIF","LUXEMBOURG"
"2F6X7B.99999.SL.442","Fullerton Carbon Action Fund","LUXEMBOURG"
"AB19Q6.00027.ME.442","SVP Capital Solutions Lux Fund II GP Sarl","LUXEMBOURG"
"NE0PD7.99999.SL.442","Forum Holdings 8 S.a.r.l.","LUXEMBOURG"
"J83E3C.99999.SL.442","Spear ACO Alux JV Sarl","LUXEMBOURG"
"WEDSTE.99999.SL.442","Dance Holdco SARL","LUXEMBOURG"
"2K64QH.99999.SL.442","Northleaf Infrastructure Capital Partners IV EU SCSp","LUXEMBOURG"
"IZ1CSI.99999.SL.442","IK SC IV FEEDER GP S.a r.l.","LUXEMBOURG"
"X0ZNEW.99999.SL.442","BK Opportunities Fund VII SV","LUXEMBOURG"
"KRY6FD.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"BLZGJ6.99999.SL.442","NEMO GP V SCSp","LUXEMBOURG"
"KT2XFE.99999.SL.442","Sectoral GP V Sarl","LUXEMBOURG"
"TN8RWX.99999.SL.442","BSIP Euro Feeder SCSP","LUXEMBOURG"
"C2QQE8.99999.SL.442","BSIP GBP Feeder SCSP","LUXEMBOURG"
"LR01SC.99999.SL.442","VistaOne (Lux) Master SCSp","LUXEMBOURG"
"QVYTJV.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp-I-AIV I","LUXEMBOURG"
"LALY4Z.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp-I-AIV II","LUXEMBOURG"
"2FBEII.99999.SL.442","PSCP V (USD) FLP, SCSp","LUXEMBOURG"
"QN179I.99999.SL.442","BlackRock Growth Equity - VC Sidecar (GenPar) S.a.r.l.","LUXEMBOURG"
"VDPJLM.99999.SL.442","Fremman 1 MM Co-investment Odyssey SCSp","LUXEMBOURG"
"KPYNU8.99999.SL.442","Honey Lilac Investments Holdings, Sarl","LUXEMBOURG"
"0YKLH5.99999.SL.442","GambitLux Topco S.a r.l.","LUXEMBOURG"
"9XN57F.99999.SL.442","TCV Luxco Ankor S.a.r.l.","LUXEMBOURG"
"6W93JC.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Sail) Blocker Parent SCSp","LUXEMBOURG"
"XSHQ35.99999.SL.442","European Opportunistic Property Fund V Feeder RAIF SICAV-S.A.","LUXEMBOURG"
"GEFYNK.00002.ME.442","AltoCumulus SA","LUXEMBOURG"
"E160L1.99999.SL.442","MTech GP II (EU) Sarl","LUXEMBOURG"
"5KKSLW.99999.SL.442","VKD INVEST SICAV-SIF SCA - PE Global A","LUXEMBOURG"
"PL20NH.99999.SL.442","Carlyle RSEF II TE - EU, S.C.Sp.","LUXEMBOURG"
"87GHFH.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - EUR Compartment I","LUXEMBOURG"
"W4B19G.99999.SL.442","HL Servisa SCSp SICAV-RAIF","LUXEMBOURG"
"XGVLSX.99999.SL.442","Hilmar Capital Directional Fund SCSP","LUXEMBOURG"
"HQZYTJ.99999.SL.442","CROWN PREMIUM Private Equity V MASTER EUROPE S.C.S., SICAF-FIS","LUXEMBOURG"
"XNBNBH.99999.SL.442","CROWN PREMIUM Private Equity V S.A., SICAV-FIS","LUXEMBOURG"
"E7NIZQ.99999.SL.442","InfraLemon SCA","LUXEMBOURG"
"91VEZN.99999.SL.442","Macquarie Global Infrastructure Fund (USD Feeder) SCSp","LUXEMBOURG"
"HA0LIR.99999.SL.442","ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"QK7PKB.99999.SL.442","Lodbrok Select Opportunities Fund SCS","LUXEMBOURG"
"KGYN2P.99999.SL.442","Cuscaden Investments Luxembourg Sarl","LUXEMBOURG"
"5VEYAU.99999.SL.442","CVC-PESEC Aggregator SCSp","LUXEMBOURG"
"4SQFQD.99999.SL.442","Permira Credit Solutions VI Senior Euro SCSp","LUXEMBOURG"
"EWLFD1.99999.SL.442","MULTIPLE CAPITAL SCA SICAV-RAIF","LUXEMBOURG"
"E5BI94.99999.SL.442","ICG Metropolitan AP II SCSp","LUXEMBOURG"
"6E6KQP.99999.SL.442","Infinity Funds S.C.A. SICAV-RAIF","LUXEMBOURG"
"KP4KVX.99999.SL.442","BC XIV Private Investors (Lux), SCSp","LUXEMBOURG"
"B7WWDB.99999.SL.442","RAG-S PE Asia Ardian S.C.S. SICAV-RAIF - Compartment 1","LUXEMBOURG"
"8MYRUV.99999.SL.442","Heat Treatment Holding 1 SARL","LUXEMBOURG"
"YH334W.99999.SL.442","Societe d'investissement pour le diagnostic medical integre SARL","LUXEMBOURG"
"JYTY89.99999.SL.442","ICAP IV Alfa Medicus SCSp","LUXEMBOURG"
"PU6I2U.99999.SL.442","ICG Living SCSp","LUXEMBOURG"
"3UZKWX.99999.SL.442","Visitor Luxco S.a r.l.","LUXEMBOURG"
"0T7AQP.99999.SL.442","Ateka FinCo S.a.r.l.","LUXEMBOURG"
"F7VT3Y.99999.SL.442","Delaware Avenue Holdings SCSp","LUXEMBOURG"
"E8DI8H.99999.SL.442","HL Billy PE Fund SCSp","LUXEMBOURG"
"7RF9AV.99999.SL.442","ORO Fund (I)","LUXEMBOURG"
"L6CKGA.99999.SL.442","LLC Real Estate Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"1JZHLV.99999.SL.442","ESBF1 Feeder","LUXEMBOURG"
"M63EWV.99999.SL.442","Clipway Secondary Fund A SCSp","LUXEMBOURG"
"WHNUG9.99999.SL.442","Clipway Secondary Fund B SCSp","LUXEMBOURG"
"BY3X12.99999.SL.442","Partners Group Direct Infrastructure IV (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"5EAYSV.99999.SL.442","PineBridge Secondary Partners VI, SLP","LUXEMBOURG"
"AA2HI4.99999.SL.442","PineBridge Secondary Partners VI GP, S.a.r.l.","LUXEMBOURG"
"AFTJ2G.99999.SL.442","Invenio Partners GP Sarl","LUXEMBOURG"
"5X8IA8.99999.SL.442","SFP RE Investments SCSp SICAV-RAIF","LUXEMBOURG"
"WHLQ18.99999.SL.442","DRC SIM PEWL Vintage 1 Finance S.a.r.l.","LUXEMBOURG"
"L2G5JF.99999.SL.442","Marble Arch Investment Fund SCA","LUXEMBOURG"
"01P7IQ.99999.SL.442","Stonepeak Global Renewables (Lux B) Feeder Fund SCSp","LUXEMBOURG"
"9HWWQ9.99999.SL.442","Stonepeak Phoenix Opportunities Feeder Fund (Lux B-1) SCSp","LUXEMBOURG"
"U4V6X2.99999.SL.442","Rise Midco S.a.r.l.","LUXEMBOURG"
"TL7JIS.99999.SL.442","ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV","LUXEMBOURG"
"MVHWUU.99999.SL.442","DRED SICAV-FIS","LUXEMBOURG"
"JFQDFL.99999.SL.442","CI KLP Co-Invest I SCSp","LUXEMBOURG"
"N4QPZE.00000.LE.442","LCVI (Luxembourg) SCSp","LUXEMBOURG"
"G8XNPT.99999.SL.442","JC SISS NCS I Team SCSp","LUXEMBOURG"
"KFQD0G.99999.SL.442","JC SISS NCS I SCSp","LUXEMBOURG"
"F1K7JS.99999.SL.442","CRC Alzette","LUXEMBOURG"
"3N6ZUC.99999.SL.442","Hayfin DLF V LuxCo Sarl","LUXEMBOURG"
"YAPT6Z.99999.SL.442","ICG Strategic Equity Side Car III SCSp","LUXEMBOURG"
"26A20M.99999.SL.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP","LUXEMBOURG"
"GQHLFQ.99999.SL.442","KKR MIC JDP Lux (Holdco) SARL","LUXEMBOURG"
"37LAJW.99999.SL.442","Planet First Partners SPV 4 SARL","LUXEMBOURG"
"0WL77N.99999.SL.442","Planet First Team Limited Partnership SCSp","LUXEMBOURG"
"AA14UF.99999.SL.442","Planet First Team Partnership SARL","LUXEMBOURG"
"VRRUAX.99999.SL.442","Opus (Private Markets) Chartered Issuances S.A.","LUXEMBOURG"
"HYL21E.99999.SL.442","KKR Asia Property Partners AUS AIV FCP-RAIF","LUXEMBOURG"
"ST87UP.99999.SL.442","Signal Alpha Jack Partnership SCSp","LUXEMBOURG"
"BNJ1DQ.99999.SL.442","Oakley Capital Guinness Holdco S.a r.l.","LUXEMBOURG"
"589IZ8.99999.SL.442","Advent Global Technology-B AIV S.C.S.","LUXEMBOURG"
"VU7WZX.99999.SL.442","Advent Global Technology-D AIV S.C.S.","LUXEMBOURG"
"IMXDU3.99999.SL.442","Advent Global Technology Strategic Investors AIV S.C.S.","LUXEMBOURG"
"HYWTAN.99999.SL.442","LCIF A SCSp","LUXEMBOURG"
"S0DW75.99999.SL.442","LCIF B SCS","LUXEMBOURG"
"XTFQHH.99999.SL.442","Ufenau Continuation 4, SLP","LUXEMBOURG"
"RX6171.99999.SL.442","17Capital Credit Partners Fund 2 (USD Master) SCSp","LUXEMBOURG"
"NFCH2H.99999.SL.442","17Capital Credit Partners Fund 2 (USD Master) II SCSp","LUXEMBOURG"
"T6MWWZ.99999.SL.442","Provence Financing S.a.r.l.","LUXEMBOURG"
"LYYJEL.99999.SL.442","Evoco Q Invest SCSp","LUXEMBOURG"
"9ZVAP2.99999.SL.442","StepStone VC Secondaries VI (Lux) General Partner","LUXEMBOURG"
"BUZY45.00000.LE.442","Capital Dynamics SCA SICAV RAIF","LUXEMBOURG"
"HWI5U7.99999.SL.442","Patron Corella S.a.r.l.","LUXEMBOURG"
"P8VIVP.99999.SL.442","Index Holdco Sarl","LUXEMBOURG"
"2C1QMB.99999.SL.442","AP Starlight (Luxembourg) S.a r.l.","LUXEMBOURG"
"6R06FV.99999.SL.442","SapphireCircle SARL","LUXEMBOURG"
"R5K2EG.99999.SL.442","AI GPE X-A YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"XXV5E6.99999.SL.442","Macquarie Global Infrastructure Fund (JPY Feeder) SCSp","LUXEMBOURG"
"YZCW1A.99999.SL.442","L-GAM Strategic Value Fund SLP","LUXEMBOURG"
"5BRYDJ.99999.SL.442","L-GAM SVF Co-Invest SCSp","LUXEMBOURG"
"V0LWUK.99999.SL.442","ACE & COMPANY SCSP SICAV-RAIF","LUXEMBOURG"
"VMCJVU.99999.SL.442","Arrow Real Estate Opportunities I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"RJYVWF.99999.SL.442","Oakley WebPros LuxCo S.a r.l.","LUXEMBOURG"
"J084ND.99999.SL.442","Azzurra Capital Investments SCSp, SICAV-RAIF","LUXEMBOURG"
"AXSWN6.99999.SL.442","PrivAccess XVII SICAV FIAR SCA","LUXEMBOURG"
"SIFB0G.99999.SL.442","CARE - SHE TRADES IMPACT FUND S.A., SICAV-RAIF","LUXEMBOURG"
"HSXUHS.99999.SL.442","Tempus Holdings 97 S.a.r.l.","LUXEMBOURG"
"QEMT53.99999.SL.442","Oakley Capital V Master SCSp","LUXEMBOURG"
"YT4F6Q.99999.SL.442","Oakley Capital V-B1 SCSp","LUXEMBOURG"
"W3T4LP.00000.LE.442","Feenix Resource Holding S.a.r.l.","LUXEMBOURG"
"YXZRIC.99999.SL.442","LMTN XXV S.a r.l.","LUXEMBOURG"
"465QAU.99999.SL.442","Presto Carry III SCSp","LUXEMBOURG"
"7HBGM9.99999.SL.442","Integral Capital Group CarryCo II Limited SCSp","LUXEMBOURG"
"0WK6LI.99999.SL.442","Copenhagen Infrastructure Green Credit Fund II SCSp","LUXEMBOURG"
"HDRMQV.99999.SL.442","AF I (Feeder) SCSp","LUXEMBOURG"
"ARU3FD.99999.SL.442","Nuveen Climate Inclusion Co-Fund II Lux SCSP","LUXEMBOURG"
"L5SB5K.99999.SL.442","Planet First Investors SARL","LUXEMBOURG"
"ST3YGV.99999.SL.442","Global Investments Sarl SPF","LUXEMBOURG"
"UUJL90.99999.SL.442","C plus Logistics Fusion Midco SARL","LUXEMBOURG"
"5LPZZX.99999.SL.442","ICG SE V Inter (USD) SCSp","LUXEMBOURG"
"YCFLXS.99999.SL.442","ICG Europe Mid-Market Fund II SF (No.1) SCSp SICAV-RAIF","LUXEMBOURG"
"B5YMYH.99999.SL.442","ICG Europe Mid-Market Fund II Investment S.a.r.l.","LUXEMBOURG"
"X1U24S.99999.SL.442","Luxira Sarl","LUXEMBOURG"
"RRL393.99999.SL.442","Hedosophia Partners VI Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"XJXWHC.99999.SL.442","GIP Polaris Feeder Fund, L.P.","LUXEMBOURG"
"SHEAIZ.99999.SL.442","GIP Polaris Aggregator, L.P.","LUXEMBOURG"
"5MSRCU.99999.SL.442","GIP Polaris Fund, L.P.","LUXEMBOURG"
"WM94T7.99999.SL.442","PICAREP2 SCSp","LUXEMBOURG"
"4IT277.01059.ME.442","277 ST HONORE HOLDCO S.A R.L.","LUXEMBOURG"
"48VYTJ.99999.SL.442","StepStone Secondaries V Overage (GP) Sarl","LUXEMBOURG"
"PRM7MN.99999.SL.442","Levontin Partners","LUXEMBOURG"
"ZINRUC.99999.SL.442","Apheon TMC HDC Long Term Value Fund SCSp","LUXEMBOURG"
"EARG7U.99999.SL.442","Globaldrive Germany Auto Lease S.A.","LUXEMBOURG"
"XWNMHN.99999.SL.442","ASG Prime Private Lending Fund I SCSP","LUXEMBOURG"
"2N6SG5.99999.SL.442","Brookfield Global Transition Fund (ER) SCSp","LUXEMBOURG"
"GK4LBE.99999.SL.442","Brookfield Global Transition Fund GP S.a.r.l.","LUXEMBOURG"
"XQVW9T.99999.SL.442","GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"X0U7S4.99999.SL.442","Honey Lilac Private Holdings, Sarl","LUXEMBOURG"
"8FCKB4.99999.SL.442","Rose Oakley Investments Holdings, Sarl","LUXEMBOURG"
"VK4LQ3.99999.SL.442","SunReserve Luxco Holdings II Sarl","LUXEMBOURG"
"VH9LST.99999.SL.442","QGIF II Security B SCSp","LUXEMBOURG"
"R4HQIW.99999.SL.442","Blackstone Horizon I (Lux) SCSp","LUXEMBOURG"
"JJARGV.99999.SL.442","GCO II Fund B GP S.a.r.l.","LUXEMBOURG"
"ESKTRE.99999.SL.442","Incofin Climate-Smart Microfinance Fund S.A., SICAV","LUXEMBOURG"
"VJ195Q.99999.SL.442","ICG SE V (Feeder) Co-Investment Fund SCSp","LUXEMBOURG"
"M7ULP2.99999.SL.442","Advent Partners GPE X-C SCSp","LUXEMBOURG"
"P5XGSF.99999.SL.442","JC Bluegrass (Invest) SCSp","LUXEMBOURG"
"N6SWQ9.99999.SL.442","BlackRock Generali European Private Debt Fund SCSp","LUXEMBOURG"
"21GDZI.99999.SL.442","FIRST EAGLE AMUNDI ALTERNATIVE CREDIT","LUXEMBOURG"
"VQ5FBD.99999.SL.442","Visitor Management Group S.C.Sp.","LUXEMBOURG"
"ZW34JB.99999.SL.442","Energy Access Acceleration Fund S.A. SICAV-RAIF","LUXEMBOURG"
"WNM3YN.99999.SL.442","GIP IV Gutenberg Co-Invest 2, LP","LUXEMBOURG"
"MBPIBF.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2022 TF B","LUXEMBOURG"
"7L2G2F.00046.ME.442","Athora Lux Invest NL Dual Recourse","LUXEMBOURG"
"PQ0CXB.99999.SL.442","Santorini S.A.","LUXEMBOURG"
"3A7MLB.99999.SL.442","Fabric Ventures Fund 2021 SCSp","LUXEMBOURG"
"24AUV0.99999.SL.442","Republika Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"E64ESH.99999.SL.442","BVT Carry S.C.S.","LUXEMBOURG"
"QADSA5.99999.SL.442","MGG Structured Solutions II SPV S.a.r.l.","LUXEMBOURG"
"98IMIC.99999.SL.442","Aqua Acquisition SARL","LUXEMBOURG"
"NJW63V.99999.SL.442","Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"I8UHMA.99999.SL.442","BlackRock Global Funds","LUXEMBOURG"
"69QUM5.99999.SL.442","Patron Gavaton sarl","LUXEMBOURG"
"REIH2N.99999.SL.442","Patron Silata sarl","LUXEMBOURG"
"LWB19T.99999.SL.442","Lahn SEC S.C.S.","LUXEMBOURG"
"FA0362.00076.ME.442","Lumyna Funds - Lumyna - Proxy P Energy Transition UCITS Fund","LUXEMBOURG"
"53S12D.00016.ME.442","AB Commercial Real Estate Debt Investor S.A. - Compartment 4","LUXEMBOURG"
"J6SFXL.99999.SL.442","Vicos Co-Investment SCA","LUXEMBOURG"
"RSIVI7.99999.SL.442","Apollo PPF Opportunistic Credit Partners (Lux FC) S.a.r.l.","LUXEMBOURG"
"NTVRH8.99999.SL.442","Ares Infrastructure Debt Asia (USD Hedged), L.P.","LUXEMBOURG"
"VYQ52P.99999.SL.442","Founderful Campus I SCSp","LUXEMBOURG"
"M9PB1T.99999.SL.442","ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"LVTGAL.99999.SL.442","Partners Group European Real Estate Opportunities II (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"2JG6AN.99999.SL.442","Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF","LUXEMBOURG"
"YCW8AE.99999.SL.442","Xtrackers MSCI World Swap UCITS ETF","LUXEMBOURG"
"GKSVV0.99999.SL.442","ICG - CRPTF Global Multi Strategy I SCSp","LUXEMBOURG"
"45M15N.99999.SL.442","Mirova Sustainable Land Fund 2 SLP RAIF","LUXEMBOURG"
"SXD1JF.99999.SL.442","Global Renewable Power IV Holdings (C) (Lux), SCSp","LUXEMBOURG"
"MLB3XE.99999.SL.442","Sculptor Falcon Investments Sarl","LUXEMBOURG"
"IGDDSS.99999.SL.442","AXA PIE Lux 11 S.a r.l.","LUXEMBOURG"
"ZPHIMG.99999.SL.442","NB Strategic Co-Investment Associates V GP Sarl","LUXEMBOURG"
"NYUQY3.99999.SL.442","One Equity Partners IX-B SCSp","LUXEMBOURG"
"6CNL41.99999.SL.442","BlackRock Luxembourg S.A.","LUXEMBOURG"
"MDPD8P.99999.SL.442","CreditHarbor","LUXEMBOURG"
"SUR6TU.99999.SL.442","btov Direct Investment Fund SCSp","LUXEMBOURG"
"IQ83AE.99999.SL.442","Private Equity Co-Investment Opportunities Fund VI SCS","LUXEMBOURG"
"7HG6WU.01470.ME.442","AXA IM Investments","LUXEMBOURG"
"CG3N9N.99999.SL.442","Zoro Co-Invest SCSp","LUXEMBOURG"
"P79PNR.99999.SL.442","PERILLA S.a r.l.","LUXEMBOURG"
"9MGRFZ.99999.SL.442","NATO Innovation Fund SCSp SICAV-SIF","LUXEMBOURG"
"XDE8QP.99999.SL.442","Signaturit Co-Invest SCSp","LUXEMBOURG"
"FJJL14.99999.SL.442","NorthRiver Midstream Luxembourg Holding S.a.r.l","LUXEMBOURG"
"KMZ11X.99999.SL.442","Keyholder Two Securitisation Fund","LUXEMBOURG"
"IXY1TF.99999.SL.442","Xantis Private Equity Fund 2","LUXEMBOURG"
"4U24M7.99999.SL.442","Freedom Luxembourg Alternative Strategies S.A. SICAV-RAIF","LUXEMBOURG"
"LQERFN.99999.SL.442","Uvesco Co-Invest SCSp","LUXEMBOURG"
"1TQ0MK.99999.SL.442","MML Infrastructure I Equity I HoldCo SA","LUXEMBOURG"
"5RWKGD.99999.SL.442","MML Infrastructure I SCSp","LUXEMBOURG"
"A9J0IC.99999.SL.442","Climate Asset Management - Natural Capital Fund A SCSp","LUXEMBOURG"
"IFKBH7.99999.SL.442","Astanor Ventures II SCSp","LUXEMBOURG"
"NC41GE.99999.SL.442","Future Energy Ventures Fund I, SCA SICAV-RAIF","LUXEMBOURG"
"S557TB.99999.SL.442","Multi Credit SV II Sarl","LUXEMBOURG"
"FXRP7C.99999.SL.442","ALC JP European Loan SV Sarl","LUXEMBOURG"
"SIS02H.99999.SL.442","Triana SME Lending Sarl","LUXEMBOURG"
"EPI3H2.99999.SL.442","Global Infrastructure Partners V-C2, L.P.","LUXEMBOURG"
"YYQ5RH.99999.SL.442","Plover Sarl","LUXEMBOURG"
"X8NFU2.99999.SL.442","Nature Based Carbon Company Sarl","LUXEMBOURG"
"DLH5N9.99999.SL.442","MCP Private Capital Fund V SCSp","LUXEMBOURG"
"UNKGZS.99999.SL.442","Alphia Co-Invest SCSp","LUXEMBOURG"
"GPP3BS.99999.SL.442","BNP Paribas SF","LUXEMBOURG"
"0SH0TI.99999.SL.442","Mondriaan Co-Investments SLP","LUXEMBOURG"
"2DCF1N.99999.SL.442","Deerpath Capital SLP-RAIF-Compartment 3","LUXEMBOURG"
"N7ALVN.00001.ME.442","Lexington Global Partners (Lux) Master SCSp","LUXEMBOURG"
"BBNHCQ.99999.SL.442","Kartesia Securities - Compartment 2","LUXEMBOURG"
"BQN1HH.99999.SL.442","CROWN PREMIUM Private Equity X Master S.C.S.","LUXEMBOURG"
"46CXD2.99999.SL.442","BREP EUR V Pledgeco S.a.r.l.","LUXEMBOURG"
"KKMD6N.99999.SL.442","BRE/Europe 14 GP S.a.r.l.","LUXEMBOURG"
"W2HL6D.99999.SL.442","Partners Group DPB Infra EQ Core S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZBE22V.99999.SL.442","Nucleus BTO Les Ulis Holdco S.a r.l.","LUXEMBOURG"
"ADPKKK.99999.SL.442","FEL Energy VII S.a r.l.","LUXEMBOURG"
"W7T451.99999.SL.442","TMA II SV SCA","LUXEMBOURG"
"7EGKVE.99999.SL.442","PSMA Luxco S.a r.l.","LUXEMBOURG"
"G2U30M.99999.SL.442","SC IV Master Lux S.A R.L.","LUXEMBOURG"
"I05FW0.99999.SL.442","Schroders Capital Private Equity Global III EUR S.C.S.","LUXEMBOURG"
"9BP54K.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP","LUXEMBOURG"
"XZJ5PJ.99999.SL.442","IK PF Luxco 5 S.a r.l.","LUXEMBOURG"
"WXPHXF.99999.SL.442","Lux Investments SCSp","LUXEMBOURG"
"BWT296.99999.SL.442","RCPDirect IV (EU), SCSp","LUXEMBOURG"
"KLH4LT.99999.SL.442","Bencis VI Lux Founder S.a r.l. SPF","LUXEMBOURG"
"QYYZQR.99999.SL.442","Bencis VI Lux Found SCSp","LUXEMBOURG"
"DSFX7B.99999.SL.442","Invision VI SCSp","LUXEMBOURG"
"6FAQDU.99999.SL.442","Infrastorm Coinvestment Management S.a.r.l","LUXEMBOURG"
"TEQJ2R.99999.SL.442","Alpage Debt Holdings S.a.r.l.","LUXEMBOURG"
"4D5XJZ.99999.SL.442","DSBG Topco S.A.S","LUXEMBOURG"
"BDXF0M.99999.SL.442","EQT IX Holding SCSp","LUXEMBOURG"
"JPWWRR.99999.SL.442","Hayfin FB LuxCo S.a.r.l.","LUXEMBOURG"
"1FANUN.99999.SL.442","Rainbow Finco S.a.r.l.","LUXEMBOURG"
"2GC13J.99999.SL.442","Union Real Estate Fund III SCSp","LUXEMBOURG"
"YPM9HT.99999.SL.442","Crown Small Cap Real Estate III Global Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"00D1EN.99999.SL.442","Avanath Affordable Housing IV GP S.a r.l","LUXEMBOURG"
"23MZ43.99999.SL.442","FiM Asset Management S.ar.l.","LUXEMBOURG"
"N0VIHM.99999.SL.442","Blackstone HPPI CLO Fund FCP-RAIF","LUXEMBOURG"
"L2A7VV.99999.SL.442","Kudy Hedge Fund SLP","LUXEMBOURG"
"0CL0RR.99999.SL.442","HarbourVest Partners XII Micro Buyout AIF SCSp","LUXEMBOURG"
"M77NYR.99999.SL.442","HarbourVest Partners XII Buyout AIF SCSp","LUXEMBOURG"
"FA0362.00069.ME.442","Lumyna Funds - Lumyna - BlueCove Alternative Credit UCITS Fund","LUXEMBOURG"
"TPD7RV.99999.SL.442","Capital Group Asian Horizon Fund (LUX)","LUXEMBOURG"
"T3B3UA.99999.SL.442","Aukera Real Estate Debt Lux. S.C.A. SICAV-RAIF","LUXEMBOURG"
"2D23T7.99999.SL.442","Moonfare Feeder A28 S.C.Sp.","LUXEMBOURG"
"0KEGI7.99999.SL.442","Blackstone Core Equity Partners II (Lux) AIV SCSp","LUXEMBOURG"
"6XWMJB.99999.SL.442","Evoco TSE III SCSp SICAV-RAIF","LUXEMBOURG"
"LXD5TI.99999.SL.442","HEDF Co-Investment S.ar.l.","LUXEMBOURG"
"8FP7P7.99999.SL.442","EQT Infrastructure V Collect USD Scsp","LUXEMBOURG"
"F9TCWL.99999.SL.442","NP SMA AURORA SLP","LUXEMBOURG"
"C7V1E6.99999.SL.442","PSY Private Equity Management Sarl","LUXEMBOURG"
"KR99UY.99999.SL.442","BlackRock ERI Private Opportunities Master SCSp","LUXEMBOURG"
"38DA86.99999.SL.442","Lowell Portfolio Investments 1 Sarl","LUXEMBOURG"
"5EJZPZ.99999.SL.442","SYZ Private Market Opportunities SCSp","LUXEMBOURG"
"QZP355.99999.SL.442","Impala VIII TopCo SARL","LUXEMBOURG"
"IASLK5.99999.SL.442","Python Midco S.a r.l.","LUXEMBOURG"
"G4I9RJ.99999.SL.442","SB Holding S.A.","LUXEMBOURG"
"35BYC4.99999.SL.442","Impala Holdco SARL","LUXEMBOURG"
"1NESLH.99999.SL.442","eevolve Partnership SCSp","LUXEMBOURG"
"U40FJR.99999.SL.442","PAI MMF Finance S.a r.l.","LUXEMBOURG"
"FN2W7U.99999.SL.442","ARDIAN Infra BS Co-Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"GMB9R7.99999.SL.442","Ares Secondaries Infrastructure Solutions III SCSp","LUXEMBOURG"
"CB8264.99999.SL.442","Hollyport GP-Led Opportunities II Feeder SCSp","LUXEMBOURG"
"61QVAV.99999.SL.442","Brighteye Venture Capital, S.C.A., SICAV-RAIF","LUXEMBOURG"
"ERI6BH.99999.SL.442","Xtrackers CSI300 Swap UCITS ETF","LUXEMBOURG"
"CXBYCX.99999.SL.442","Dent&Co SCSp","LUXEMBOURG"
"MN27NL.00144.ME.442","Momentum Global Funds","LUXEMBOURG"
"UCDCFC.99999.SL.442","HSRE Spanish Valley HoldCo, S.a r.l.","LUXEMBOURG"
"9VAWV3.99999.SL.442","Copenhagen Infrastructure V EUR Blocker Feeder SCSp","LUXEMBOURG"
"CWA2TX.99999.SL.442","Copenhagen Infrastructure V US QFPF USD Feeder SCSp","LUXEMBOURG"
"JFR1HH.99999.SL.442","LMF VII Lux S.C.Sp.","LUXEMBOURG"
"VQAVSQ.99999.SL.442","BlackRock VBL European Private Debt Fund GP S.a.r.l.","LUXEMBOURG"
"4708NL.99999.SL.442","Phenna Co-invest LuxCo S.a r.l.","LUXEMBOURG"
"EK9C98.99999.SL.442","ODDO BHF Environmental Opportunities","LUXEMBOURG"
"AQHCAJ.99999.SL.442","True Value S.a r.l.","LUXEMBOURG"
"CICHE6.99999.SL.442","APS Eta SA","LUXEMBOURG"
"IQSH85.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Pinnacle) Blocker Parent RP SCSp","LUXEMBOURG"
"JBJ9IK.99999.SL.442","KKR Associates AREP AIV (AUS) S.a.r.l.","LUXEMBOURG"
"SX8JD2.99999.SL.442","BCome JV Holdings, SCSp","LUXEMBOURG"
"BSHHXV.99999.SL.442","HarbourVest 2024 Global AIF SCSp","LUXEMBOURG"
"NY0DZN.99999.SL.442","Tempus Holdings 116 Sarl","LUXEMBOURG"
"UTNX8P.99999.SL.442","LCL Opportunities Luxembourg II SCS","LUXEMBOURG"
"UBUDSB.99999.SL.442","Bain Capital Global Direct Lending 2021 (U Master), SCSp","LUXEMBOURG"
"T057KA.99999.SL.442","Sankaty European Investments II, S.a r.l.","LUXEMBOURG"
"B4EVJ7.99999.SL.442","KKR Asia Credit Co-Investments SCSp","LUXEMBOURG"
"K8BEJ2.99999.SL.442","KKR Global Impact Fund II EEA Feeder SCSp","LUXEMBOURG"
"VVW0MQ.99999.SL.442","Walters Tipple Lux Holdco Sarl","LUXEMBOURG"
"WWC52D.99999.SL.442","Tribus Holdings 2 S.a.r.l.","LUXEMBOURG"
"WXTR0Y.99999.SL.442","TCV Luxco Fareye Sarl","LUXEMBOURG"
"M8BRVE.99999.SL.442","Community EM Credit Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"SDFN7D.99999.SL.442","Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp","LUXEMBOURG"
"NBDC91.99999.SL.442","NHREF X Vianden S.a r.l.","LUXEMBOURG"
"849UXG.99999.SL.442","Dawn Capital Opportunities Fund II SCSp","LUXEMBOURG"
"AB17WL.99999.SL.442","Onex Capital Solutions (Luxembourg) Feeder SCSp","LUXEMBOURG"
"QQHHER.99999.SL.442","Inter Long Term Capital S.A.","LUXEMBOURG"
"3J2IWY.99999.SL.442","Madison International Real Estate VIII (LUX), GP S.A R.L","LUXEMBOURG"
"3GHU0P.99999.SL.442","Birkenstock Financing S.a.r.l","LUXEMBOURG"
"NQ592M.99999.SL.442","BK LC Lux Midco S.a.r.l","LUXEMBOURG"
"RB2PUQ.99999.SL.442","TMA III SCSp","LUXEMBOURG"
"ZQ859V.99999.SL.442","Sirius Fund IV SCSp","LUXEMBOURG"
"QX40GW.99999.SL.442","Carlyle Realty Foreign Investors IX-B, S.C.Sp.","LUXEMBOURG"
"WLDW78.99999.SL.442","MAP SL European Invest Sarl","LUXEMBOURG"
"K3AYMB.99999.SL.442","Park Square Capital Management Holdings SCSp","LUXEMBOURG"
"LHVAM5.99999.SL.442","GENERATION IM LONG-TERM EQUITY FUND (EUR) SCSP","LUXEMBOURG"
"QMCK1M.99999.SL.442","Hayfin Direct Lending Fund IV (Levered) SCSp","LUXEMBOURG"
"RPX3N0.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 1 Sarl","LUXEMBOURG"
"2A47KV.99999.SL.442","HSRE SMA I, SLP","LUXEMBOURG"
"NYRNIR.99999.SL.442","Hayfin DLF IV (Levered) EUR Feeder SCSp","LUXEMBOURG"
"IGUUNS.99999.SL.442","Hayfin DLF IV (Levered) EUR SCSp","LUXEMBOURG"
"8D18EH.99999.SL.442","Hayfin DLF IV (Levered) USD SCSp","LUXEMBOURG"
"SDZ58V.99999.SL.442","Hayfin DLF IV (Levered) LuxCo 2 Sarl","LUXEMBOURG"
"W3I6ZT.99999.SL.442","17Capital Co-Invest (B) SCSp","LUXEMBOURG"
"1IIX5V.99999.SL.442","Elchfield DP SCSp","LUXEMBOURG"
"N2MPW7.99999.SL.442","Online Education SCSp","LUXEMBOURG"
"8LQN23.99999.SL.442","CI IV US Non-QFPF Blocker SCSp","LUXEMBOURG"
"S2M98R.00154.ME.442","BlackRock ESLF I GP S.a.r.l","LUXEMBOURG"
"KMZKSC.99999.SL.442","EQT All-Star Co-Investment (B) SCSp","LUXEMBOURG"
"NVH4F3.99999.SL.442","Yellow TopCo S.a r.l.","LUXEMBOURG"
"2EAJZ4.99999.SL.442","CVC CP Special Situations 2020 Sarl","LUXEMBOURG"
"FESGF7.99999.SL.442","Dolomiti PE WB VI Sarl","LUXEMBOURG"
"YCQW6J.99999.SL.442","Fondaco Corporates Capital Structure","LUXEMBOURG"
"UH7Z13.99999.SL.442","BLMS Carry Partnership SCSp","LUXEMBOURG"
"6E99PS.99999.SL.442","PSC Credit III Carry SCSp","LUXEMBOURG"
"3WGZWY.99999.SL.442","Agile Portfolio 1 SCSp","LUXEMBOURG"
"KRH17M.99999.SL.442","Sustainable Growth Fund II SCSp, SICAV-SIF","LUXEMBOURG"
"4YQIHW.99999.SL.442","HSEPP III Co-Investment SLP RAIF","LUXEMBOURG"
"R4J874.99999.SL.442","Crescent Credit Opportunities GP, S.a.r.l.","LUXEMBOURG"
"14KI40.99999.SL.442","Baxter Ravine Investments I Sarl","LUXEMBOURG"
"EEHS2U.99999.SL.442","Baxter Ravine Investments II Sarl","LUXEMBOURG"
"NUAM8C.99999.SL.442","Kairos Multi-Strategy Fund SA","LUXEMBOURG"
"ACCD2V.99999.SL.442","Moonfare Feeder A37 S.C.Sp.","LUXEMBOURG"
"TKG48V.99999.SL.442","IPI Europe GP I, S.a.r.l.","LUXEMBOURG"
"1EAV1K.99999.SL.442","CEPD III (CC) S.C.Sp.","LUXEMBOURG"
"JXM4Z3.99999.SL.442","PeakBridge FoodSparks SCSp","LUXEMBOURG"
"HPIUUI.99999.SL.442","Picasso Lux Sarl, SICAF-RAIF","LUXEMBOURG"
"2A5DT6.99999.SL.442","Infrastructure (Lux) III SCA SICAV-RAIF","LUXEMBOURG"
"T9ILNH.99999.SL.442","CSL Fund (PB) II Holdings C Lux Sarl","LUXEMBOURG"
"X4FT7R.99999.SL.442","Invesco Real Estate - EVAF I Carry, SCSp","LUXEMBOURG"
"BPP6IL.99999.SL.442","SOGEXIA S.A.","LUXEMBOURG"
"ILDJ1C.99999.SL.442","Park Square Capital Fund Holdings SCSp","LUXEMBOURG"
"ZC13CF.99999.SL.442","GENERATION IM LONG-TERM EQUITY FUND (USD) SCSP","LUXEMBOURG"
"4F2ZSW.99999.SL.442","Antin Infrastructure Partners V-A SCSp","LUXEMBOURG"
"MXHPQ0.99999.SL.442","Apollo Healthcare Property Holding I SCSp","LUXEMBOURG"
"86IUL3.99999.SL.442","SLF V International-UL Lux Sarl","LUXEMBOURG"
"V4NXFR.99999.SL.442","CSB-1 (Luxembourg) SCSp","LUXEMBOURG"
"1X26E3.99999.SL.442","KKR Associates Diversified Core Infrastructure SCSp","LUXEMBOURG"
"80W4VE.99999.SL.442","KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp","LUXEMBOURG"
"ULTGUQ.99999.SL.442","Copenhagen Infrastructure IV Feeder Fund SCSp","LUXEMBOURG"
"17TE3M.99999.SL.442","LS World Credit Asset Lux Fund I","LUXEMBOURG"
"J4EKXN.99999.SL.442","Greenman GES 2 Sarl","LUXEMBOURG"
"8AQN0M.99999.SL.442","EQT Infrastructure V (No.4) EUR SCSp","LUXEMBOURG"
"L5RJJS.99999.SL.442","Partners Group Orbit S.a r.l.","LUXEMBOURG"
"UQN6BH.99999.SL.442","Lightrock Carry SCSp","LUXEMBOURG"
"JTQ1D0.99999.SL.442","Camelia SARL","LUXEMBOURG"
"SRHYN8.99999.SL.442","Bock Capital EU Luxembourg Tricycle S.a.r.l.","LUXEMBOURG"
"8XAY7Y.99999.SL.442","Nextech VI Carry SCSp","LUXEMBOURG"
"G4IRQE.99999.SL.442","KKR Associates REPA III SCSp","LUXEMBOURG"
"B70V46.99999.SL.442","KKR Real Estate Partners Americas III SCSp","LUXEMBOURG"
"5HZY2Y.99999.SL.442","Kensington Investment Funds SICAV","LUXEMBOURG"
"WGYSAK.99999.SL.442","CBRE Global Alpha QFPF II Parallel Fund FCP-SIF","LUXEMBOURG"
"HEVXF1.99999.SL.442","HV Fund, SCS-RAIF","LUXEMBOURG"
"K2L8HH.99999.SL.442","ARDIAN Global Debt Fund ACM SCSp SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01384.ME.442","Dolphin Square Estate Holding S.a r.l.","LUXEMBOURG"
"FG3080.99999.SL.442","M&G Alternatives CV, SCSp","LUXEMBOURG"
"C7T25Y.99999.SL.442","PE P NAEV DISEC S.C.A., SICAV-RAIF","LUXEMBOURG"
"16PYZS.99999.SL.442","Alcentra Strategic Credit Fund II (GBP) SCSp","LUXEMBOURG"
"YB3FWH.99999.SL.442","LFPI US PE Luxembourg slp","LUXEMBOURG"
"0DM5ZK.99999.SL.442","Global Health Participation SC","LUXEMBOURG"
"0AP9EB.99999.SL.442","Stonepeak Real Estate Partners (Lux) SCSp","LUXEMBOURG"
"D1199H.99999.SL.442","CONSTELLA CAPITAL MANAGEMENT S.A R.L.","LUXEMBOURG"
"VZ3BHF.99999.SL.442","Heroics Global Strategy SICAV-RAIF","LUXEMBOURG"
"06CSD7.99999.SL.442","Savills IM Japan Residential Evergreen Feeder Fund A SCSp SICAV-RAIF","LUXEMBOURG"
"K07RX4.99999.SL.442","PREC Elevation I Co-Investment SCSp","LUXEMBOURG"
"B5W59S.99999.SL.442","Sapphire JVCo Sarl","LUXEMBOURG"
"1JC843.99999.SL.442","HPS SALI IDF Holdings A Lux Sarl","LUXEMBOURG"
"WM6T0R.99999.SL.442","Town (Lux) SCSp","LUXEMBOURG"
"2AYJ63.99999.SL.442","BlueShore SA SICAV-RAIF","LUXEMBOURG"
"UZ339H.99999.SL.442","Turnaround Capital Investment Fund (Luxembourg) SCSp RAIF","LUXEMBOURG"
"5NACD4.99999.SL.442","Carpathian Partners Growth Investments One SCSp","LUXEMBOURG"
"R07A1H.99999.SL.442","SDC Frankfurt 2 Lux Holdings, SCSp","LUXEMBOURG"
"CUXCBT.99999.SL.442","iAccess Partners Securities","LUXEMBOURG"
"DEKMD7.99999.SL.442","Global Renewable Power Infrastructure Fund IV (C), SCSp","LUXEMBOURG"
"LNHNGR.99999.SL.442","Select Securities Europe SARL","LUXEMBOURG"
"BLZ1KM.99999.SL.442","GPE X-D PN AIV (RAC) Luxembourg Special Limited Partnership","LUXEMBOURG"
"R7QYF7.99999.SL.442","Invesco Sustainable Eurozone Equity Fund","LUXEMBOURG"
"LMI21B.99999.SL.442","AP GPE IX SGP AIV S.C.S.","LUXEMBOURG"
"RF3ZTG.99999.SL.442","ALTAMIRA CO-INVESTMENT SCA","LUXEMBOURG"
"YTXHKC.99999.SL.442","ALTALUXCO","LUXEMBOURG"
"3TJI6X.99999.SL.442","ALTAMIDCO S.a r.l.","LUXEMBOURG"
"S0TFQA.99999.SL.442","Balderton Capital Growth I Z, S.L.P.","LUXEMBOURG"
"Q3HBVG.99999.SL.442","Balderton Capital VIII Z, S.L.P.","LUXEMBOURG"
"BYE0XW.99999.SL.442","Balderton Capital VIII AZ, S.L.P.","LUXEMBOURG"
"7G8F58.99999.SL.442","BCP Special Opportunities Fund III Lux SCSp","LUXEMBOURG"
"PY8HLV.99999.SL.442","Neon Co-Invest SCSp","LUXEMBOURG"
"9HDNE2.99999.SL.442","TCV XII Master Luxco Sarl","LUXEMBOURG"
"H4FGSB.99999.SL.442","CONQUEST Sustainable Infrastructure SCSp","LUXEMBOURG"
"GTKMP5.99999.SL.442","Nextgen Capital Fund SCSp","LUXEMBOURG"
"SVGW6A.99999.SL.442","Triple Private Equity Fund I CIV SCSp","LUXEMBOURG"
"TYW42J.99999.SL.442","Volcano (BC) Topco SARL","LUXEMBOURG"
"KPRAET.99999.SL.442","SOLUTIO PREMIUM Private Debt III Master SCSp","LUXEMBOURG"
"RSFR0Z.99999.SL.442","PrivAccess XVIII SICAV FIAR SCA","LUXEMBOURG"
"7HXPFN.99999.SL.442","HUNTER POINT CAPITAL GPFS  PREFERRED LUX SCSP","LUXEMBOURG"
"LX6GQG.99999.SL.442","AP X Euro (Lux) S.a r.l. SICAV-RAIF","LUXEMBOURG"
"T0BR96.99999.SL.442","AP X Euro Intermediate (Lux) S.a r.l.","LUXEMBOURG"
"3NHJNE.99999.SL.826","JB Drinks Limited","UNITED KINGDOM"
"NBPBYS.99999.SL.826","Kofi Aseidu-Offei Personal Injury Trust","UNITED KINGDOM"
"TEERPB.99999.SL.826","Blackfriars Asset Management Limited","UNITED KINGDOM"
"I2PPGM.99999.SL.826","Miss Diana Kathleen Louisa Fielding Davidson Will Trust","UNITED KINGDOM"
"TI6L7M.99999.SL.826","Rink Family Trust for Henry Norrey","UNITED KINGDOM"
"Z1C393.99999.SL.826","Halcyon Topco Limited","UNITED KINGDOM"
"YC9VPP.99999.SL.826","Merrill Lynch Gilts Nominees Limited","UNITED KINGDOM"
"E1DJYI.00000.LE.826","Parallel Private Equity Holdings Limited","UNITED KINGDOM"
"B40K2D.00119.ME.826","Legal & General (Unit Trust Managers) Nominees Limited","UNITED KINGDOM"
"R5MZ0Z.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 2) Limited","UNITED KINGDOM"
"IEK7TX.99999.SL.826","Tees & Durham (LIFT) Investments Limited","UNITED KINGDOM"
"FW982H.99999.SL.826","J S Williams Trust","UNITED KINGDOM"
"M0WJPN.99999.SL.826","Teresa Smallbone Family Trust","UNITED KINGDOM"
"S73GW4.99999.SL.826","ICG ASIA PACIFIC III SCOTLAND GP LIMITED","UNITED KINGDOM"
"7V7RDK.99999.SL.826","Katherine Wilson 2015 Discretionary Trust","UNITED KINGDOM"
"CCQEK4.99999.SL.826","J L Hardy Life Interest PI Settlement","UNITED KINGDOM"
"7GTVDR.00000.SP.826","London Borough of Havering Pension Scheme","UNITED KINGDOM"
"R102YJ.00022.ME.826","Citco Custody (UK) Limited","UNITED KINGDOM"
"62QYQ1.99999.SL.826","Bennett Children's Discretionary Trust","UNITED KINGDOM"
"X9Q8AR.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Emerging Markets Equity Fund","UNITED KINGDOM"
"9BYASB.99999.SL.826","Mrs P N Willmott 1988 Discretionary Settlement","UNITED KINGDOM"
"R3B6K2.99999.SL.826","Catherine Doran Will Trust","UNITED KINGDOM"
"KLNR6L.99999.SL.826","GRESHAM RECEIVABLES (NO. 39) UK LIMITED","UNITED KINGDOM"
"CYYRPY.99999.SL.826","The Echo Number 1 Film Partnership","UNITED KINGDOM"
"HQXA3G.99999.SL.826","R B Page 1995 Discretionary Settlement","UNITED KINGDOM"
"KTQUBZ.99999.SL.826","The S Greenhill Will Trust","UNITED KINGDOM"
"EWRQJI.00011.ME.826","Innisfree IMPPP SLP Limited","UNITED KINGDOM"
"0Y2VA5.99999.SL.826","Anja D Hoffman deceased Will Trust","UNITED KINGDOM"
"PJZXR1.99999.SL.826","Andrew Fletcher IV Trust","UNITED KINGDOM"
"HQM0VP.99999.SL.826","The Arthur Smith Trust","UNITED KINGDOM"
"4MX97X.99999.SL.826","The Trustees of the P Richards PI Trust","UNITED KINGDOM"
"0U704Z.00000.LE.826","Platform Securities LLP","UNITED KINGDOM"
"5PUAHN.99999.SL.826","Dundee Securities Europe LLP","UNITED KINGDOM"
"34PXZK.00003.ME.826","Project Bond Holdco Limited","UNITED KINGDOM"
"VM4I2Q.99999.SL.826","R L G PEARCE WILL TRUST","UNITED KINGDOM"
"5IZJCY.99999.SL.826","Mrs D Akerib 1984 Settlement","UNITED KINGDOM"
"61F428.99999.SL.826","Mrs J Arkell Will Trust","UNITED KINGDOM"
"1X6QDZ.00005.ME.826","Euroclear Nominees Limited","UNITED KINGDOM"
"Z8G3LC.99999.SL.826","The Cruach Trust","UNITED KINGDOM"
"0H74PK.99999.SL.826","The H Douglas Kirk 1997 Discretionary Settlement","UNITED KINGDOM"
"BE05XT.99999.SL.826","GKFX Financial Services Ltd","UNITED KINGDOM"
"GL9QX9.99999.SL.826","A S Reid 1992 Discretionary Settlement","UNITED KINGDOM"
"IC2SMW.99999.SL.826","MC Fetherston-Dilke 1996 Trust","UNITED KINGDOM"
"7HBIM2.99999.SL.826","Toby Till 1992 Settlement","UNITED KINGDOM"
"UXK59C.00000.LE.826","Sovereign Capital Partners LLP","UNITED KINGDOM"
"KT4RS6.99999.SL.826","Brigade Capital Europe Holdings Ltd","UNITED KINGDOM"
"QN25L5.99999.SL.826","The Richard Clifford Cronin Dec'd Trust","UNITED KINGDOM"
"YVZ630.99999.SL.826","The Carolyn Balfour Family Trust","UNITED KINGDOM"
"L64QXW.99999.SL.826","The S Hunt Lifetime Settlement 1982","UNITED KINGDOM"
"TKIK8X.99999.SL.826","Modern Courts Holdings East Anglia Ltd","UNITED KINGDOM"
"E9J2EN.99999.SL.826","The Iain Barnes' Liferent Trust","UNITED KINGDOM"
"RTBM5K.99999.SL.826","Niven No 6 Discretionary Settlement","UNITED KINGDOM"
"CZESWH.99999.SL.826","BEV FP Limited","UNITED KINGDOM"
"I7DTKM.99999.SL.826","P and J Taylor Settlement 2003","UNITED KINGDOM"
"AVBER8.00002.ME.826","Allied Glass Group Limited","UNITED KINGDOM"
"CHPGEH.99999.SL.826","Parsons Marriage Settlement","UNITED KINGDOM"
"UR6U8I.99999.SL.826","Sir Raymond Firth Will Trust","UNITED KINGDOM"
"44BE4E.99999.SL.826","R R J Burns IV Trust","UNITED KINGDOM"
"06U1LK.99999.SL.826","3rd Lord Joicey Sett re K J Crosbie-Dawson","UNITED KINGDOM"
"JDLGSI.99999.SL.826","Mrs Winifred Walker's Discretionary Trust","UNITED KINGDOM"
"YP4GH2.00000.LE.826","Walker No 1 Settlement","UNITED KINGDOM"
"J45H51.99999.SL.826","Brooks Macdonald Asset Management Ltd","UNITED KINGDOM"
"DM12Q0.99999.SL.826","Invesco US Equity Fund (UK)","UNITED KINGDOM"
"6QU9N8.99999.SL.826","The Cecilia Croal 2002 Trust for Alice","UNITED KINGDOM"
"25WFKV.99999.SL.826","Mrs KM Kiddell Trust","UNITED KINGDOM"
"9FUEJ9.99999.SL.826","W P G Clark 1985 A & M Trust","UNITED KINGDOM"
"W6UQRB.99999.SL.826","NF Rea Discretionary Will Trust","UNITED KINGDOM"
"6QGTCU.00001.ME.826","Compact Media Finance Limited","UNITED KINGDOM"
"PEDYZN.99999.SL.826","The John Richard Smith Personal Injury Trust","UNITED KINGDOM"
"M3YUFQ.99999.SL.826","VT EPIC UK Equity Market Fund","UNITED KINGDOM"
"JI7T9L.99999.SL.826","EIG Energy Investors XV Scotland LP","UNITED KINGDOM"
"PDNXM1.99999.SL.826","Buris Limited","UNITED KINGDOM"
"1AESPC.99999.SL.826","Alaska UK Limited Partnership","UNITED KINGDOM"
"Q7628F.00182.ME.826","Oakwood Homeloans Limited","UNITED KINGDOM"
"XGMZ2U.99999.SL.826","Major AJC Wood's Trust","UNITED KINGDOM"
"67BKH1.99999.SL.826","Mrs M E Capper Deceased Will Trust","UNITED KINGDOM"
"CZ999E.99999.SL.826","Mrs A M Whitmont Will Trust","UNITED KINGDOM"
"XK6F5L.99999.SL.826","The J T Moffat Discretionary Trust","UNITED KINGDOM"
"RUM33T.99999.SL.826","H6 Settlement","UNITED KINGDOM"
"GE3JU4.99999.SL.826","The Rosemary Elaine Armstrong Will Trust","UNITED KINGDOM"
"EU56IW.99999.SL.826","Bristol Active Holdings Limited","UNITED KINGDOM"
"AXRZEP.00001.ME.826","Louvre Group International Limited","UNITED KINGDOM"
"41GUJA.99999.SL.826","Mrs KM Sandell's Father's Variation Trust","UNITED KINGDOM"
"MN2XPD.99999.SL.826","P&E Hollander Limited","UNITED KINGDOM"
"P423QG.00002.ME.826","Clydesdale Bank plc","UNITED KINGDOM"
"IIEP9R.99999.SL.826","The Vaccine Research Limited Partnership","UNITED KINGDOM"
"FZ7WBN.99999.SL.826","N E Braithwaite Children's Settlement","UNITED KINGDOM"
"VI6UNG.99999.SL.826","Mr & Mrs C P L Oliphant's Discretionary Settlement","UNITED KINGDOM"
"GJXTS9.99999.SL.826","Constance Amy O'Brien Wealth Preservation Trust","UNITED KINGDOM"
"S15WE9.99999.SL.826","Peter J Mason's 1993 Trust","UNITED KINGDOM"
"9ZEJ81.99999.SL.826","Stanley Moorsom Education Trust","UNITED KINGDOM"
"CY21IN.99999.SL.826","A R Hiles Settlement 2013","UNITED KINGDOM"
"R5PG5Q.99999.SL.826","VT Munro Smart-Beta UK Fund","UNITED KINGDOM"
"H24T6F.99999.SL.826","Major A G Burnaby Atkins Discretionary Trust","UNITED KINGDOM"
"3W77QP.99999.SL.826","The Mary W 2014 Settlement","UNITED KINGDOM"
"CMXBJ2.99999.SL.826","Dr G M Masson 1991 Trust Settlement","UNITED KINGDOM"
"H54E8J.99999.SL.826","P.J.WOOD ASSOCIATES LTD","UNITED KINGDOM"
"2LBL6I.99999.SL.826","Trustees of Mrs M Dales SED Trust","UNITED KINGDOM"
"7HG6WU.00428.ME.826","AXA Framlington UK Smaller Companies Fund","UNITED KINGDOM"
"1JU11J.99999.SL.826","S J Hillier Discretionary Settlement","UNITED KINGDOM"
"XZDRPD.99999.SL.826","Black Diamond Capital Management Limited","UNITED KINGDOM"
"NFCY01.00012.ME.826","Paulson Ltd","UNITED KINGDOM"
"AG10US.99999.SL.826","Countess Granville's Testamentary Trust","UNITED KINGDOM"
"N03HLV.99999.SL.826","Catherine Frances Goddard Will Trust","UNITED KINGDOM"
"F448VR.99999.SL.826","Audrey Hunt Discretionary Trust","UNITED KINGDOM"
"68JEIJ.99999.SL.826","Adriatik Malsori Personal Injury Trust","UNITED KINGDOM"
"VX2ZC5.99999.SL.826","Pat Reeves No. 137 Settlement","UNITED KINGDOM"
"IJCYHJ.99999.SL.826","Openshaw Will Trust","UNITED KINGDOM"
"AKK71U.99999.SL.826","Vanguard FTSE 100 Index Unit Trust","UNITED KINGDOM"
"CBRYJV.99999.SL.826","Instinctif Partners Holdings Limited","UNITED KINGDOM"
"02F90S.99999.SL.826","Albion Venture Capital Trust PLC","UNITED KINGDOM"
"8AUDYH.99999.SL.826","David Dent's Pension and Life Policy Trust","UNITED KINGDOM"
"1V3X6Q.00000.LE.826","JF Turner Life Interest Trust","UNITED KINGDOM"
"R1JGCK.00008.ME.826","Alliance Trust Equity Partners","UNITED KINGDOM"
"BV94GD.99999.SL.826","Toy David Discretionary Trust 10.10.2013","UNITED KINGDOM"
"C1DMB6.99999.SL.826","J F Rigby Will Trust","UNITED KINGDOM"
"DVDNJE.99999.SL.826","SJ Westwood Will Trust - Katrina","UNITED KINGDOM"
"QQA6ZW.00250.ME.826","Societe Generale International Limited","UNITED KINGDOM"
"03UTYT.99999.SL.826","Red Grey Square Funding LLP","UNITED KINGDOM"
"4DLNBM.99999.SL.826","Mr Anthony Charles Wray Trust Fund","UNITED KINGDOM"
"7KGKG3.99999.SL.826","The Wallwork Family Discretionary Settlement","UNITED KINGDOM"
"IL6IFR.99999.SL.826","IST3 Manesse PE L.P.","UNITED KINGDOM"
"R6BRKU.99999.SL.826","Mrs Fiona Margaret Bergius' Discretionary Trust","UNITED KINGDOM"
"P2KU6E.00000.LE.826","NetNames Holdings Ltd","UNITED KINGDOM"
"PZ53VS.00016.ME.826","Accomplish UK Holdings Limited","UNITED KINGDOM"
"XH5QR8.00006.ME.826","Pictet Asset Management Ltd","UNITED KINGDOM"
"CRMEMS.00007.ME.826","EFG Asset Management UK Ltd","UNITED KINGDOM"
"L8R6K0.99999.SL.826","TSB Banking Group plc","UNITED KINGDOM"
"60B1C8.99999.SL.826","The Ada Brown Deceased Will Trust","UNITED KINGDOM"
"A754PA.99999.SL.826","Phillip Osborne Pension Death Benefits Settlement","UNITED KINGDOM"
"ADXJ3P.99999.SL.826","Mrs Tessa Humphreys Discretionary Settlement 2012","UNITED KINGDOM"
"HN5MMG.99999.SL.826","Longleat Maintenance Fund","UNITED KINGDOM"
"JVPVX0.99999.SL.826","Stater Global Markets Limited","UNITED KINGDOM"
"V5QRVY.99999.SL.826","The Lindsey Coburn Discretionary Settlement","UNITED KINGDOM"
"NXZP5S.99999.SL.826","InfraRed European A R E Fund I LP","UNITED KINGDOM"
"QRPKCB.99999.SL.826","Bare Trust for William Johan van Geesbergen","UNITED KINGDOM"
"3JX8PY.99999.SL.826","Mark Henry Vickers Bare Trust","UNITED KINGDOM"
"NCRZCV.00000.LE.826","Paragon Banking Groupplc","UNITED KINGDOM"
"TR35LQ.99999.SL.826","Bank of London and The Middle East Plc","UNITED KINGDOM"
"SP8EKJ.99999.SL.826","Paternoster General Partner LLP","UNITED KINGDOM"
"ZR0T4K.99999.SL.826","THE KENNETH ASUMADU PERSONAL INJURY TRUST","UNITED KINGDOM"
"10E7R3.99999.SL.826","Joan Broadhurst Deceased Will Trust","UNITED KINGDOM"
"QP3AIQ.99999.SL.826","Ilona Rose Investments Limited","UNITED KINGDOM"
"4618YX.99999.SL.826","S P Blewitt Statutory Trust","UNITED KINGDOM"
"W5YFFF.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C OJB","UNITED KINGDOM"
"BRMRMS.99999.SL.826","101 Investments GP Limited","UNITED KINGDOM"
"TWSDM9.99999.SL.826","Genny SLP LP","UNITED KINGDOM"
"F7TECV.99999.SL.826","NEBO I Feeder LP","UNITED KINGDOM"
"PHH1MM.99999.SL.826","RON GOODWIN DECEASED WILL TRUST","UNITED KINGDOM"
"JRY2UT.99999.SL.826","Elliot of Harwood Trust","UNITED KINGDOM"
"02XBZ4.99999.SL.826","Danford Discretionary Will Trust","UNITED KINGDOM"
"IKFP4H.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Extended Alpha Fund","UNITED KINGDOM"
"VVFNZ4.99999.SL.826","Sheila Barrow Will Trust","UNITED KINGDOM"
"ZQ9UXU.99999.SL.826","Discretionary Trust referred to as the JE Settlement","UNITED KINGDOM"
"9I88MH.00018.ME.826","Schroder Investment Management Ltd","UNITED KINGDOM"
"0QCR6G.99999.SL.826","Mosaic Estates Limited","UNITED KINGDOM"
"V3VREI.99999.SL.826","Jean Maitland Policy Trust","UNITED KINGDOM"
"080BB3.00009.ME.826","Cavendish North American Fund","UNITED KINGDOM"
"8KPXX4.99999.SL.826","Sandys 1973 Trust","UNITED KINGDOM"
"080BB3.00006.ME.826","Cavendish Asia Pacific Fund","UNITED KINGDOM"
"G6KVUE.99999.SL.826","The Gerald Hill Trust","UNITED KINGDOM"
"YB3H7I.99999.SL.826","The A Korde Will Trust","UNITED KINGDOM"
"ULMMUG.99999.SL.826","German Access Fund L.P.","UNITED KINGDOM"
"SGR3BK.00001.ME.826","Raymond James Investment Services Ltd.","UNITED KINGDOM"
"1FB6XN.00061.ME.826","Starwood International Opportunity Fund VIII-1, L.P.","UNITED KINGDOM"
"D9Y36P.99999.SL.826","GREAT ST. HELEN'S FINANCE LIMITED","UNITED KINGDOM"
"0Q8R7N.99999.SL.826","Leonard Vernon Peacock Discretionary Settlement","UNITED KINGDOM"
"4YB2G6.99999.SL.826","A S Harris Discretionary Settlement 2000","UNITED KINGDOM"
"KNZNW4.99999.SL.826","Bridgepoint Parallel Ventures LP","UNITED KINGDOM"
"6A1RXA.99999.SL.826","The S and E Pagni Settlement","UNITED KINGDOM"
"A47IBJ.99999.SL.826","Graeme White Nil Rate Band Trust","UNITED KINGDOM"
"L0EF2D.99999.SL.826","Ian Mansfield Stuart Deceased -Discretionary Will Trust","UNITED KINGDOM"
"GSJZED.99999.SL.826","F E Whalley Will Trust","UNITED KINGDOM"
"PEP49R.99999.SL.826","The Ted and Marilyn Newton Trust","UNITED KINGDOM"
"WRIG46.99999.SL.826","The Mallard Trust","UNITED KINGDOM"
"IP2XCL.99999.SL.826","Higgins Grandchildrens' Settlement B","UNITED KINGDOM"
"LC0FJ4.99999.SL.826","Tosca Penta Pubco Limited Partnership","UNITED KINGDOM"
"G3WXG5.00000.LE.826","BIIF Holdco Limited","UNITED KINGDOM"
"GZN3K2.99999.SL.826","Commerce Investments V LLP","UNITED KINGDOM"
"T06HS9.99999.SL.826","The V E Lovatt Settlement","UNITED KINGDOM"
"NDCUY5.99999.SL.826","The Mrs B L Molins Will Trust","UNITED KINGDOM"
"FI96ES.99999.SL.826","Etherton Trust","UNITED KINGDOM"
"Q5ZP36.99999.SL.826","Rose DS LP","UNITED KINGDOM"
"HKVFSX.99999.SL.826","The Lord Moyne's Sofisa Set. - Mirabel","UNITED KINGDOM"
"FAPGXY.99999.SL.826","Mrs P M Warren's Settlement of 16th March 1990","UNITED KINGDOM"
"4II99X.99999.SL.826","The Ivy Dawes Will Trust","UNITED KINGDOM"
"ATZSAJ.99999.SL.826","C.T.S. Beare Settlement 1998","UNITED KINGDOM"
"39I60F.99999.SL.826","CP7 BHAG Investment, L.P.","UNITED KINGDOM"
"J57MPE.99999.SL.826","DCEF Founder Partner III, L.P.","UNITED KINGDOM"
"BK90SJ.99999.SL.826","Lazard Fund Managers Limited","UNITED KINGDOM"
"NI46B7.00001.ME.826","MB Acquisitions Limited","UNITED KINGDOM"
"1SSH41.99999.SL.826","The Fairbanks-Smih Discretionary Trust","UNITED KINGDOM"
"TIPJ4C.00079.ME.826","MStar Europe II, L.P.","UNITED KINGDOM"
"7BPFWJ.00002.ME.826","Software (Holdco 4) Limited","UNITED KINGDOM"
"RQCQAT.00000.LE.826","P Shimwell Life Interest Trust","UNITED KINGDOM"
"ZIRKC9.99999.SL.826","Lord Stafford deceased will trust","UNITED KINGDOM"
"YG7VYG.99999.SL.826","JPN & PJN Grandchildren Trust","UNITED KINGDOM"
"XNMTT8.00000.SP.826","VT AJ Bell ICVC","UNITED KINGDOM"
"ND81V1.99999.SL.826","RAMON POOLEY NRB DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"TFQI2N.99999.SL.826","Rita Crawford Discretionary Will Trust","UNITED KINGDOM"
"U2URFJ.99999.SL.826","Mrs J W Ritchie Discretionary Settlement","UNITED KINGDOM"
"CSY5I7.99999.SL.826","P V RADFORD 2000 SETTLEMENT","UNITED KINGDOM"
"IZ03JW.99999.SL.826","Mair 2015 Discretionary Trust","UNITED KINGDOM"
"WX4D5Y.00001.ME.826","PATRIZIA GRB General Partner Limited","UNITED KINGDOM"
"H4BUBS.99999.SL.826","The Minet Camberwell Settlement","UNITED KINGDOM"
"IRKZZJ.99999.SL.826","LCM Metals UK LLP","UNITED KINGDOM"
"0AQIB2.00006.ME.826","Radley Acquisitions Limited","UNITED KINGDOM"
"S84D6M.99999.SL.826","LM Bussy Deceased Will Trust","UNITED KINGDOM"
"LW9HCX.00002.ME.826","abrdn Alternative Funds Limited","UNITED KINGDOM"
"H1S2N8.99999.SL.826","AP McKenzie Life Policy Trust","UNITED KINGDOM"
"9RCB5U.99999.SL.826","The Edward Winder Special Needs Trust","UNITED KINGDOM"
"MPVMFZ.99999.SL.826","C A WAUGH SETTLEMENT of 16 OCTOBER 1959","UNITED KINGDOM"
"3F06DA.99999.SL.826","Pat Reeves No. 3 Settlement","UNITED KINGDOM"
"XPGLJ6.99999.SL.826","EPIC Investments LLP","UNITED KINGDOM"
"NU3F3F.99999.SL.826","The Eloise Ruby Hodden Bare Trust","UNITED KINGDOM"
"6GEATD.99999.SL.826","R J Loder's 2003 Settlement","UNITED KINGDOM"
"B0LYLT.00000.LE.826","Charter Trustees Limited","UNITED KINGDOM"
"YLE8N4.00023.ME.826","Threadneedle Asset Mgt Holdings Ltd","UNITED KINGDOM"
"7IN9K4.99999.SL.826","The Dale Leslie Riddiford Personal Injury Trust","UNITED KINGDOM"
"8ZFQ54.99999.SL.826","KW Rock UK Limited","UNITED KINGDOM"
"A03KDR.00247.ME.826","Ulster Bank Ireland Holdings Unlimited Company","UNITED KINGDOM"
"WDY5NV.99999.SL.826","MARSTON'S ISSUER PARENT LIMITED","UNITED KINGDOM"
"TN00B8.99999.SL.826","Caledonia Land and Property Ltd","UNITED KINGDOM"
"8VS039.99999.SL.826","S L Winwood Children's Settlement TR","UNITED KINGDOM"
"9GQEDA.99999.SL.826","THE JESSICA KEAST SETTLEMENT","UNITED KINGDOM"
"T15DDX.99999.SL.826","Myatt John Settlement","UNITED KINGDOM"
"UMHD9I.99999.SL.826","Shani Keen Life Interest Settlement","UNITED KINGDOM"
"RGGM4A.00000.SP.826","Hatton Trustees Two Limited","UNITED KINGDOM"
"F5B4QJ.99999.SL.826","The Charles Burrell 2009 Settlement","UNITED KINGDOM"
"Y3XY0E.99999.SL.826","Peter Epstein Will Trust","UNITED KINGDOM"
"31HMMK.00205.ME.826","Morgan Stanley Montgomerie Investments Limited","UNITED KINGDOM"
"GN50KG.99999.SL.826","BANDENIA ENERGY PLC","UNITED KINGDOM"
"1G9XB8.99999.SL.826","The Rex Raven Will Trust","UNITED KINGDOM"
"DMRWL2.99999.SL.826","D C & Mrs I A Pickard 2009 Settlement","UNITED KINGDOM"
"9ZSFF0.99999.SL.826","Andrew Jeremy Joseph 1989 Trust","UNITED KINGDOM"
"ZXQG4M.99999.SL.826","Abington Street Property Fund LP","UNITED KINGDOM"
"Z61AEY.99999.SL.826","PT Thistlethwayte 1986 Settlement","UNITED KINGDOM"
"P1ZK1T.99999.SL.826","Mrs D.P.J. Howell Will Trust","UNITED KINGDOM"
"NTYAAY.99999.SL.826","Martha Doris Bailey Will Trust","UNITED KINGDOM"
"YRXSCC.99999.SL.826","OFFSHORE CONTAINERS HOLDINGS LIMITED","UNITED KINGDOM"
"6YZ2PV.99999.SL.826","Innovation CIP Limited Partnership","UNITED KINGDOM"
"A03KDR.00055.ME.826","NatWest Covered Bonds Limited Liability Partnership","UNITED KINGDOM"
"SB9FKU.99999.SL.826","Maisie Oliphant Goulty Will Trust","UNITED KINGDOM"
"CFL8WB.99999.SL.826","Miss Nancy Alison Trust for the Mailer-Howat Grandchildren","UNITED KINGDOM"
"UIPCSK.99999.SL.826","J D Cannon Settlement","UNITED KINGDOM"
"CK1R8U.99999.SL.826","K F Dobos Will Trust","UNITED KINGDOM"
"4W1YVI.99999.SL.826","R C Tauber Trust","UNITED KINGDOM"
"31H4U3.00000.SP.826","The Mrs B Blundell - Evans Settlement","UNITED KINGDOM"
"C8ZZW4.99999.SL.826","Neville Graham Norris Will Trust","UNITED KINGDOM"
"VQ0D49.99999.SL.826","Mrs. ADH Wyndham's 1997 Discretionary Settlement","UNITED KINGDOM"
"KL8AXL.99999.SL.826","Miss E M Furness 1966 Settlement","UNITED KINGDOM"
"NFC7HL.99999.SL.826","E M Rigby-Smith Discretionary Trust 2008","UNITED KINGDOM"
"IQ1C34.99999.SL.826","Patricia Strutt's Testamentary Trust/Jane's Liferent Trust","UNITED KINGDOM"
"Z2LQPQ.99999.SL.826","Simone Hyman Marriage Settlement","UNITED KINGDOM"
"VZI39M.99999.SL.826","Threadneedle Specialist Investment Funds ICVC - Global Opportunities Bond Fund","UNITED KINGDOM"
"30G1M7.99999.SL.826","Lt Col JA Speirs No 1 Settlement 1988","UNITED KINGDOM"
"U48CAQ.99999.SL.826","EQUITY RELEASE HOLDINGS LIMITED","UNITED KINGDOM"
"1KS2X0.99999.SL.826","The Jack Hunt Personal Injury Trust","UNITED KINGDOM"
"SLHNVA.00000.LE.826","MLLP Holdings Limited","UNITED KINGDOM"
"XWJ0J8.99999.SL.826","O P Hoverd Discretionary Will Trust","UNITED KINGDOM"
"AIW7IS.99999.SL.826","June Elizabeth Archer Trust","UNITED KINGDOM"
"I8NSHL.99999.SL.826","The Ione Sheila Kaintoch Will Trust","UNITED KINGDOM"
"AK5WCU.99999.SL.826","Royal London Index Linked Fund","UNITED KINGDOM"
"KNEFC3.99999.SL.826","Lion Capital Fund III LP","UNITED KINGDOM"
"GS3EB7.99999.SL.826","S R Tennant Disc Trust 02/04/92 (Lysander Tennant)","UNITED KINGDOM"
"4JSS7F.99999.SL.826","The Aurora Fund FP LP","UNITED KINGDOM"
"694JNQ.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"KDZU0G.99999.SL.826","Ivy Topco Limited","UNITED KINGDOM"
"BK91AW.99999.SL.826","John Roy Tracy Dec'd Will Trust","UNITED KINGDOM"
"F9LS7H.99999.SL.826","Miss J S Walker A/C FKMW","UNITED KINGDOM"
"7RKE8X.99999.SL.826","THE JANE WILSON 2010 TRUST","UNITED KINGDOM"
"4XLIQS.99999.SL.826","The Simson 2007 Grandchildren's Trust","UNITED KINGDOM"
"41Q0NE.99999.SL.826","Rebekah Lin Stribley Trust","UNITED KINGDOM"
"3JVE9Z.99999.SL.826","Emma S Burton","UNITED KINGDOM"
"RJKZF0.99999.SL.826","Richard Sunderland Trust","UNITED KINGDOM"
"8LUTMF.00000.SP.826","Scott Trustees Limited","UNITED KINGDOM"
"JNJWRI.99999.SL.826","ESOP Direct Account Limited Partnership","UNITED KINGDOM"
"ZE4IPP.99999.SL.826","Wiles IV GP Ltd","UNITED KINGDOM"
"MJMBY3.00002.ME.826","Ascot Midco 2 Limited","UNITED KINGDOM"
"CVYEUN.99999.SL.826","Eredene Capital Limited","UNITED KINGDOM"
"SCSWWW.99999.SL.826","Mrs MCS Dennis Divorce Settlement","UNITED KINGDOM"
"L423ER.99999.SL.826","The Lichfield Settled Estates","UNITED KINGDOM"
"RSMFCB.99999.SL.826","MRS C E BADEN-POWELL GRANDCHILDREN TRUST","UNITED KINGDOM"
"4XXJW0.99999.SL.826","Anne C Lynch Trust","UNITED KINGDOM"
"H5TQWJ.99999.SL.826","GRESHAM RECEIVABLES (NO. 41) UK LIMITED","UNITED KINGDOM"
"BC0H6H.99999.SL.826","Rolf Schild Will Trust","UNITED KINGDOM"
"8TCRW4.99999.SL.826","The Karl Richard Taylor Personal Injury Trust","UNITED KINGDOM"
"RZ9RQN.99999.SL.826","DR F B MERCER WILL TRUST - KENOLBRI FUND","UNITED KINGDOM"
"BDA6AP.99999.SL.826","The Keaton Jay Dyer Trust","UNITED KINGDOM"
"G3WXG5.00090.ME.826","NVSH Holdco Limited","UNITED KINGDOM"
"JNNDTD.99999.SL.826","E J Bracken Will Trust","UNITED KINGDOM"
"P712PR.00175.ME.826","TMF Services (UK) Limited","UNITED KINGDOM"
"4UJFBN.99999.SL.826","Craigmile 2001 A&M Settlement","UNITED KINGDOM"
"RDBHES.99999.SL.826","The A W F Clapperton 1988 Settlement","UNITED KINGDOM"
"LNIKFI.99999.SL.826","Capt H Platt Will Trust","UNITED KINGDOM"
"9Q7TKZ.00000.SP.826","Man Fund Management UK Limited","UNITED KINGDOM"
"BP3H56.00000.SP.826","JAC Settlement Trust Corporation Limited","UNITED KINGDOM"
"ZAVH5R.99999.SL.826","Ipex Administration Limited","UNITED KINGDOM"
"9P5KMJ.99999.SL.826","The Valerie Kayll Family Trust","UNITED KINGDOM"
"30126H.99999.SL.826","Mrs R F Seddon Voluntary Settlement","UNITED KINGDOM"
"ZYPJ49.99999.SL.826","A E Coops Will Trust","UNITED KINGDOM"
"H1HZN4.99999.SL.826","Schneider Trading Associates Limited","UNITED KINGDOM"
"VDHM9M.99999.SL.826","Hugh Corbett Trust","UNITED KINGDOM"
"B3DNUG.99999.SL.826","Elizabeth Jane Whorton Settlement","UNITED KINGDOM"
"32EJS9.99999.SL.826","Iona North West Environmental Infrastructure LP","UNITED KINGDOM"
"YWSV4C.99999.SL.826","R W & L Hoskins 2003 Settlement","UNITED KINGDOM"
"AT42WT.99999.SL.826","Investindustrial IV LP","UNITED KINGDOM"
"KPMMY5.99999.SL.826","Mrs Chaucer's Children's Settlement","UNITED KINGDOM"
"UFALPT.00000.LE.826","Quorn Foods Limited","UNITED KINGDOM"
"XRC2FP.99999.SL.826","Aberdeen European Infrastructure Co-Invest II LP","UNITED KINGDOM"
"W3J15U.99999.SL.826","Harriet Tennant Settlement","UNITED KINGDOM"
"TUWAAK.99999.SL.826","The Alison Acland Family Trust","UNITED KINGDOM"
"4D6ASM.99999.SL.826","BlackRock Private Equity Partners VI, L.P.","UNITED KINGDOM"
"66M452.99999.SL.826","PWP RE Fund I SLP LP","UNITED KINGDOM"
"DUEV4S.99999.SL.826","Miss D M Matthews Bare Trust for Charles","UNITED KINGDOM"
"PMTSFL.99999.SL.826","Dr D A Thurman Discretionary Settlement","UNITED KINGDOM"
"WIPKQP.99999.SL.826","Westhill A Portfolio","UNITED KINGDOM"
"2XVYFW.99999.SL.826","EC Robertson 2001 Grandchildren's Trust","UNITED KINGDOM"
"A9XEZS.99999.SL.826","sarkissian trust","UNITED KINGDOM"
"IYS16B.00053.ME.826","Mondays (Topco) Limited","UNITED KINGDOM"
"I0CQ0D.99999.SL.826","PE 2016-19 CO-INVEST LP","UNITED KINGDOM"
"3P07K6.99999.SL.826","Icelolly Topco Limited","UNITED KINGDOM"
"388645.99999.SL.826","Currency Solutions Limited","UNITED KINGDOM"
"68FVYV.99999.SL.826","R&H Fund Services (UK) Limited","UNITED KINGDOM"
"76I296.99999.SL.826","The JG Hagon Personal Injury Trust","UNITED KINGDOM"
"KCTTDF.99999.SL.826","Eurosail 2006-4NP Parent Limited","UNITED KINGDOM"
"KF2CTE.99999.SL.826","Fleet Midco I Limited","UNITED KINGDOM"
"UKKII9.99999.SL.826","Mrs F Raven Domestic Settlement","UNITED KINGDOM"
"FE8887.99999.SL.826","Ecofin Global Utilities and Infrastructure Trust plc","UNITED KINGDOM"
"NXUTG8.00433.ME.826","Canada Square Operations Limited","UNITED KINGDOM"
"KGYLEV.99999.SL.826","The Aaron Fardoe Trust","UNITED KINGDOM"
"E8C53P.99999.SL.826","Axis Well Technology Management Ltd","UNITED KINGDOM"
"9EIRRQ.00013.ME.826","The Herd Settlement","UNITED KINGDOM"
"YPIU30.99999.SL.826","Pat Reeves No. 147 Settlement","UNITED KINGDOM"
"4G70UF.99999.SL.826","William B Ferguson's Discretionary Trust","UNITED KINGDOM"
"DD2EGD.00004.ME.826","Aspen UK Holdings Ltd","UNITED KINGDOM"
"96R9A8.99999.SL.826","Exchange GP LLP","UNITED KINGDOM"
"NIYI8T.99999.SL.826","MI Momentum Focus 3","UNITED KINGDOM"
"I6NE8Y.99999.SL.826","ASHLEY BESSERMANN FAMILY TRUST 2015","UNITED KINGDOM"
"GALSXF.99999.SL.826","Iain Murray Discretionary Will Trust","UNITED KINGDOM"
"ZPXCMJ.99999.SL.826","Tickmill UK Ltd","UNITED KINGDOM"
"EE4A1F.99999.SL.826","The David Leslie Grove Settlement Dated 25 January 1991","UNITED KINGDOM"
"VIG4AE.99999.SL.826","The Cameron Family Trust","UNITED KINGDOM"
"XFT490.99999.SL.826","M J Badcock Discretionary Will Trust","UNITED KINGDOM"
"HDVGZE.99999.SL.826","The Constance Mary Tomkinson Deceased Will Trust","UNITED KINGDOM"
"MAVYU9.00012.ME.826","LendInvest Trading Partners LLP","UNITED KINGDOM"
"1KBCMP.99999.SL.826","ORE III Investors Limited Partnership","UNITED KINGDOM"
"CBXR95.99999.SL.826","The P M Gill Will Trust","UNITED KINGDOM"
"9WM8DM.00000.SP.826","H Swain Deceased Will Trust","UNITED KINGDOM"
"IUH3LZ.00016.ME.826","HL Cautious Managed","UNITED KINGDOM"
"LVXPHI.99999.SL.826","Paul Hirst Trust","UNITED KINGDOM"
"1PF63Y.99999.SL.826","The Vine Trust","UNITED KINGDOM"
"AAMD5K.99999.SL.826","CB Swann 1934 Settlement","UNITED KINGDOM"
"EJ0BRK.99999.SL.826","TA Investors IV UK AIV LP","UNITED KINGDOM"
"MIEU1A.99999.SL.826","Margaret Huntley Family Trust","UNITED KINGDOM"
"TRTANI.99999.SL.826","Julie Burton deputy for A Arowolo","UNITED KINGDOM"
"N46KF7.00000.SP.826","Real Estate Associates Ltd","UNITED KINGDOM"
"UGXFKZ.00228.ME.826","Leonardo III Initial GP Limited","UNITED KINGDOM"
"U1AK2X.99999.SL.826","The David John Singleton 2003 Discretionary Trust","UNITED KINGDOM"
"BYK2HM.99999.SL.826","The Hal and Emily Salvesen Children's Trust","UNITED KINGDOM"
"DNW5MR.00054.ME.826","Nortrust Nominees Limited","UNITED KINGDOM"
"FH2HKQ.99999.SL.826","Colin Charles Lulman Will Trust","UNITED KINGDOM"
"RGYSWV.99999.SL.826","Sir Tom Farmer's Trust for Emma Swycher","UNITED KINGDOM"
"V4KL24.99999.SL.826","CSS Scotland Ltd","UNITED KINGDOM"
"Y38PL8.99999.SL.826","The Ervin Powell 2002 Discretionary Settlement","UNITED KINGDOM"
"F8CM3Q.99999.SL.826","EF PARTICIPANTS LTD","UNITED KINGDOM"
"0Z0S51.99999.SL.826","The James Children's Trust","UNITED KINGDOM"
"JNA6AY.00004.ME.826","Baring Fund Managers Limited","UNITED KINGDOM"
"CB17I7.99999.SL.826","D Camps 1997 Discretionary Settlement","UNITED KINGDOM"
"F99XGG.99999.SL.826","Barb Bidco Limited","UNITED KINGDOM"
"442B6G.99999.SL.826","The Steadman Family Discretionary Settlement","UNITED KINGDOM"
"NDYKN3.99999.SL.826","European Secondary Opportunities I Limited Partnership","UNITED KINGDOM"
"EPFC8I.99999.SL.826","Duke Street VI No 2 LP","UNITED KINGDOM"
"Q1R32B.99999.SL.826","the de Amador Settlement","UNITED KINGDOM"
"9GH3BP.99999.SL.826","Infracapital (Sense) Limited","UNITED KINGDOM"
"PT3QR0.99999.SL.826","VT AJ Bell Moderately Cautious","UNITED KINGDOM"
"KJRHIT.99999.SL.826","Mayfair Equity Partners LLP","UNITED KINGDOM"
"D4UBIC.99999.SL.826","Device Finance Collections Limited","UNITED KINGDOM"
"H9CSBU.99999.SL.826","Primary IV B LP","UNITED KINGDOM"
"QZLWIW.99999.SL.826","John Smart Will Trust","UNITED KINGDOM"
"39F60U.99999.SL.826","The Stefan Nikolaus Frommel Will Trust","UNITED KINGDOM"
"68Y9LP.99999.SL.826","Community Ventures Midco (No. 1) Limited","UNITED KINGDOM"
"WQ1HB2.99999.SL.826","M E Pepler Will Trust","UNITED KINGDOM"
"RXSBKW.99999.SL.826","MS N M PRINCE 1964 SETTLEMENT","UNITED KINGDOM"
"2WGBCP.99999.SL.826","Anthemis Opportunities Founder LP","UNITED KINGDOM"
"U53XKN.00000.LE.826","RJD Private Equity Fund II","UNITED KINGDOM"
"S51FEG.00000.LE.826","Nucleus Financial Services Limited","UNITED KINGDOM"
"61GGGH.99999.SL.826","University Advertisements","UNITED KINGDOM"
"Z9BKC4.99999.SL.826","Eric John Wiscombe Will Trust","UNITED KINGDOM"
"MJS6RU.99999.SL.826","MARY COOPER TRUST","UNITED KINGDOM"
"YV477Q.99999.SL.826","ERM Worldwide Group Limited","UNITED KINGDOM"
"V9Y6EN.99999.SL.826","Mrs R P Bishop Inheritance Tax Trust","UNITED KINGDOM"
"RAN7G2.99999.SL.826","Neil McLeod Trust","UNITED KINGDOM"
"XHI5YD.99999.SL.826","STATE STREET TRUSTEES LIMITED","UNITED KINGDOM"
"LIAKFJ.99999.SL.826","TIFIII ICVC-Threadneedle Bal Managed Fd","UNITED KINGDOM"
"HU62KX.99999.SL.826","Royal London Short Duration Gilts Fund","UNITED KINGDOM"
"XU3Z3B.99999.SL.826","R L Short Duration Global Index Lkd Fund","UNITED KINGDOM"
"T62PE1.99999.SL.826","Jeffrey Miles Frank Discretionary Trust","UNITED KINGDOM"
"H9I5QR.00065.ME.826","HALIFAX FINANCIAL BROKERS LIMITED","UNITED KINGDOM"
"IRB2H8.99999.SL.826","Anne Marion Sanders Will Trust","UNITED KINGDOM"
"SJAKDS.99999.SL.826","CBRE Investment Management Indirect Limited","UNITED KINGDOM"
"MWK27W.99999.SL.826","Jennifer Laing Personal Injury Trust","UNITED KINGDOM"
"ICE3KD.99999.SL.826","Flora Park Limited Partnership","UNITED KINGDOM"
"7LHDC9.99999.SL.826","R B Wade Will Trust","UNITED KINGDOM"
"XSG0WZ.99999.SL.826","The Trustees of Lily Ullmann Settlement (29/021960)","UNITED KINGDOM"
"20KC0V.00003.ME.826","Steelite International Group Limited","UNITED KINGDOM"
"TDJPLD.00048.ME.826","Dalmore Capital 13 GP LLP","UNITED KINGDOM"
"S9CTW8.99999.SL.826","First National Trustee Company (UK) Ltd","UNITED KINGDOM"
"J3B1ZE.99999.SL.826","Moreen Butcher Will Trust","UNITED KINGDOM"
"2HVW83.00000.LE.826","Intelliflo Intermediate Holdings 2013Ltd","UNITED KINGDOM"
"BARNAD.99999.SL.826","The Lee Sean Cotton 2012 Trust","UNITED KINGDOM"
"HG98HS.99999.SL.826","SVS Cornelian Cautious Fund","UNITED KINGDOM"
"F8FQPE.99999.SL.826","DGH Nelson 1992 M&A Settlement for JMR Nelson","UNITED KINGDOM"
"EGL827.99999.SL.826","The Stanley Lewis Trust","UNITED KINGDOM"
"342JUT.99999.SL.826","C & D Bare Trust - Charlie","UNITED KINGDOM"
"4CDSL5.99999.SL.826","The Barbara Tunstall Discretionary Settlement (No 2) 2014","UNITED KINGDOM"
"H8JE86.00011.ME.826","J.P. Morgan Chase Pension Plan Trustee Limited","UNITED KINGDOM"
"Z2D4LN.99999.SL.826","ICBC London plc","UNITED KINGDOM"
"3HK9S6.00000.LE.826","MEVCF GENERAL PARTNER LIMITED","UNITED KINGDOM"
"84QLFC.99999.SL.826","The K K Sokolov Will Trust","UNITED KINGDOM"
"X9L6XT.99999.SL.826","IKON FINANCE LIMITED","UNITED KINGDOM"
"TW87HR.99999.SL.826","F J Lacy Discretionary Trust","UNITED KINGDOM"
"FQ6Z5N.99999.SL.826","W E Davis Accumulation & Maintenance Settlement","UNITED KINGDOM"
"5R2NID.99999.SL.826","The Palmer Active Value Fund II Limited Partnership","UNITED KINGDOM"
"QV9DZQ.99999.SL.826","Hedwig Solar Ltd","UNITED KINGDOM"
"VRGAH1.99999.SL.826","Mary Frances Hay Trust","UNITED KINGDOM"
"BR1W1K.99999.SL.826","Trustees of Andrew Liam Ward","UNITED KINGDOM"
"C4AITT.00063.ME.826","FIL Investments International","UNITED KINGDOM"
"WH2Q9Y.00001.ME.826","Bank of Ceylon UK Limited","UNITED KINGDOM"
"GDAD6P.99999.SL.528","Caucasus Holding B.V.","NETHERLANDS"
"0MULSH.00000.SP.528","NewPort Capital B.V.","NETHERLANDS"
"4KJYRM.99999.SL.528","Rome Topco B.V.","NETHERLANDS"
"BZDIDV.99999.SL.528","Aegon Global Multi Manager High Yield Fund - Unhedged","NETHERLANDS"
"S8JWCW.99999.SL.528","MM Global Credit Ex Financials Fund - Unhedged","NETHERLANDS"
"AVQUH7.99999.SL.528","AI Alpine NL Bidco B.V.","NETHERLANDS"
"LH7V9P.99999.SL.528","VAC Netherlands Holdings B.V.","NETHERLANDS"
"4N2QGD.99999.SL.528","De Veste BV","NETHERLANDS"
"IDKUSM.99999.SL.528","Silvertip Resources Netherlands Cooperatie U.A.","NETHERLANDS"
"FJK22X.99999.SL.528","Stichting Eemscentrale VII-E","NETHERLANDS"
"73YZQ3.99999.SL.528","WinCap IM B.V.","NETHERLANDS"
"B8KA51.00000.SP.528","OGC Partners B.V.","NETHERLANDS"
"4B3PUA.00003.ME.528","EQT Infrastructure II Investments B.V.","NETHERLANDS"
"ZNCW7M.99999.SL.528","Orion Dutch Partner B.V.","NETHERLANDS"
"RE7L19.99999.SL.528","Stichting F&C Wereldw. Enh. Aandelenf.","NETHERLANDS"
"RA5GN9.00099.ME.528","AEGON Hypotheken Fonds","NETHERLANDS"
"RDS0YC.00004.ME.528","Accent Aigu B.V.","NETHERLANDS"
"ZY10Z8.99999.SL.528","Octopus BV","NETHERLANDS"
"TYA1BZ.99999.SL.528","Goeree Beheer N.V.","NETHERLANDS"
"YQ97U0.99999.SL.528","Dutch Greentech Fund B.V.","NETHERLANDS"
"CEQ4EV.00171.ME.528","CREDIT AGRICOLE SECURITIES ASIA B.V.","NETHERLANDS"
"DMSYBM.00000.LE.528","Van Lanschot Kempen N.V.","NETHERLANDS"
"58RRTU.99999.SL.528","Eurocredit CDO III B.V.","NETHERLANDS"
"T51Z7M.99999.SL.528","PH Buildings C.V.","NETHERLANDS"
"41EAQQ.99999.SL.528","CBRE DRET Custodian IV BV","NETHERLANDS"
"DLAE7Z.99999.SL.528","MM European Equity Afdekking Fund","NETHERLANDS"
"XHAVFB.99999.SL.528","Petunia Invest 10 C.V.","NETHERLANDS"
"UWEWNH.99999.SL.528","Viitor Finance B.V.","NETHERLANDS"
"YJ60CN.00018.ME.528","Blue Square Re N.V.","NETHERLANDS"
"5BC96J.99999.SL.528","SynVest Fund Management B.V.","NETHERLANDS"
"PA42LE.99999.SL.528","Stichting Rocket Finance II","NETHERLANDS"
"TNNZ8H.99999.SL.528","Escalona B.V.","NETHERLANDS"
"9NK85R.99999.SL.528","Tikehau CLO V B.V.","NETHERLANDS"
"GQ8XBR.99999.SL.528","Onelog NL Holding 2 B.V.","NETHERLANDS"
"3W8B7C.99999.SL.528","Stichting BUX Custody","NETHERLANDS"
"TJJT89.99999.SL.528","Investments 2234 Overseas Holdings B.V.","NETHERLANDS"
"D2NPCW.99999.SL.528","General Atlantic AAH B.V.","NETHERLANDS"
"Q9KKNI.00004.ME.528","Administratiekantoor de Kromme Rijn B.V.","NETHERLANDS"
"X98AJ1.99999.SL.528","1945/1947 Royal Palm CV","NETHERLANDS"
"DQSZY7.99999.SL.528","Timber Invest 5 Cooperatief U.A.","NETHERLANDS"
"ZAVA3Z.99999.SL.528","Timber Invest 6 Cooperatief U.A.","NETHERLANDS"
"BBBZGC.99999.SL.528","Serve Renewables B.V.","NETHERLANDS"
"XSLM89.00000.SP.528","Parcom Capital Management B.V.","NETHERLANDS"
"2JGTCS.99999.SL.528","Gilde IV Management B.V.","NETHERLANDS"
"FLGHK0.00019.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Inflatie gerelateerde Obligaties fonds","NETHERLANDS"
"GUXPLC.00000.SP.528","Schoten Capital B.V.","NETHERLANDS"
"N13NWW.99999.SL.528","Gamma Infrastructure I BV","NETHERLANDS"
"I1LH4W.99999.SL.528","Hummingbird Ventures Holding BV","NETHERLANDS"
"X2A661.00002.ME.528","Lockwood Cooperatief U.A.","NETHERLANDS"
"FVX0PI.99999.SL.528","Launchub Fund Cooperatief U.A.","NETHERLANDS"
"ZAYJZP.00032.ME.528","Beleggingsmaatschappij Willemsbruggen B.V.","NETHERLANDS"
"GRZZU3.99999.SL.528","Clean Tech Private Equity I NL Feeder","NETHERLANDS"
"3K0H8Q.99999.SL.528","Odeon ABS 2007-1 B.V.","NETHERLANDS"
"NQQB60.99999.SL.528","Done Hedge Fund","NETHERLANDS"
"MTWIIC.99999.SL.528","Norte Shopping - Centre Commercial S.A.","NETHERLANDS"
"31HMMK.00001.ME.528","Morgan Stanley Adrastea Netherlands B.V.","NETHERLANDS"
"82NU6R.99999.SL.528","Deutsche Okostrom II B.V.","NETHERLANDS"
"VJMFI8.99999.SL.528","Garvest B.V.","NETHERLANDS"
"RTC569.00002.ME.528","GMT Spanext BV","NETHERLANDS"
"YEACW3.99999.SL.528","Healthy Assets Fund","NETHERLANDS"
"7CUVVC.99999.SL.528","Rolinco N.V.","NETHERLANDS"
"9U71PI.99999.SL.528","Marlin International Cooperatief U.A.","NETHERLANDS"
"I9TDLC.99999.SL.528","Mater Footware Cooperatief U.A.","NETHERLANDS"
"TT0D1B.00013.ME.528","Optimix Vermogensbeheer NV","NETHERLANDS"
"YGQRRH.99999.SL.528","E-MAC NL 2006-II B.V.","NETHERLANDS"
"UZ7Q2R.99999.SL.528","Bumper NL 2022-1 B.V.","NETHERLANDS"
"EPZUQB.99999.SL.528","Stichting Bewaarbedrijf Legends XL Fund","NETHERLANDS"
"4LUSBB.00017.ME.528","Stichting Juridisch Eigenaar IBS AS Private Equity Fund III","NETHERLANDS"
"SBZR1Z.99999.SL.528","ASR Santander C.V.","NETHERLANDS"
"AFU45Z.99999.SL.528","Coeus Capital Diversified Currency Fund","NETHERLANDS"
"I7MGKN.99999.SL.528","ScaleX Ventures ManCo B.V.","NETHERLANDS"
"NDWWIS.99999.SL.528","Arthre Investeringen Holding B.V.","NETHERLANDS"
"M33DHE.00000.LE.528","Stichting Bewaarinstelling BB Capital Private Credit","NETHERLANDS"
"VR0Q5W.99999.SL.528","Beleggingsfonds Tupa","NETHERLANDS"
"XANHI6.99999.SL.528","BFly P-fund BV","NETHERLANDS"
"B27EZA.99999.SL.528","Abbotsford Capital Fund 1 B.V.","NETHERLANDS"
"KVXJHG.99999.SL.528","Cube Cold Europe NL BidCo B.V.","NETHERLANDS"
"EAIDBC.99999.SL.528","DI 3 B.V.","NETHERLANDS"
"EN0UWR.99999.SL.528","General Atlantic NS Holding B.V.","NETHERLANDS"
"B2NASS.99999.SL.528","WP GG-FS II Holdings II B.V.","NETHERLANDS"
"GUN8TQ.99999.SL.528","SDK van der Wedden BV","NETHERLANDS"
"YM0C76.99999.SL.528","BFly Ventures BV","NETHERLANDS"
"UTSDH7.99999.SL.528","Beleggingsfonds DTPSTMT","NETHERLANDS"
"JVKI3J.00000.SP.528","Lexar Partners Holding B.V.","NETHERLANDS"
"QJTP25.99999.SL.528","Addington B.V.","NETHERLANDS"
"PMJ9L8.99999.SL.528","ASP RAV 2 C.V.","NETHERLANDS"
"ZV1X1G.99999.SL.528","MCAP DIRECT ILSFI C.V.","NETHERLANDS"
"KWGI9Q.99999.SL.528","Driepoot B.V.","NETHERLANDS"
"5VS7I9.99999.SL.528","MARKTLINK CAPITAL VENTURE CAPITAL FUNDS II C.V.","NETHERLANDS"
"1JMV2X.99999.SL.528","Gerlin Participaties Cooperatief UA","NETHERLANDS"
"55MA4Y.99999.SL.528","Stichting Legal Owner Outline Investment Fund","NETHERLANDS"
"M87PCD.99999.SL.528","OEP 84 BV","NETHERLANDS"
"YJ03CB.99999.SL.528","Fonds voor gemene rekening Balbezit","NETHERLANDS"
"XWCU50.99999.SL.528","Monoid B.V.","NETHERLANDS"
"S27JB4.00000.SP.528","Maatschap iL Breve","NETHERLANDS"
"VBBIEY.99999.SL.528","BFly M-fund BV","NETHERLANDS"
"TJ61R7.99999.SL.528","Stichting Juridisch Eigenaar Godello","NETHERLANDS"
"15D4F0.99999.SL.528","Maticom Beheer BV","NETHERLANDS"
"9HBMAW.99999.SL.528","HEPHAESTUS MANCO B.V.","NETHERLANDS"
"E8NGBT.99999.SL.528","Fengari Manco B.V.","NETHERLANDS"
"8ZHBZQ.99999.SL.528","Beleggingsfonds DTPM","NETHERLANDS"
"1DH9BY.99999.SL.528","Drysdale Holding B.V.","NETHERLANDS"
"J49ML0.99999.SL.528","BVG Fund Cooperatief U.A","NETHERLANDS"
"MQL92E.99999.SL.528","Piton Series E C.V.","NETHERLANDS"
"L2B0RY.99999.SL.528","WP GG Holdings XIV B.V.","NETHERLANDS"
"8WH7HM.99999.SL.528","Bloemenvaes VBI N.V.","NETHERLANDS"
"582GMN.99999.SL.528","Geniway I C.V.","NETHERLANDS"
"KSG3M4.99999.SL.528","WPG Cooperatief U.A.","NETHERLANDS"
"BB0JSD.99999.SL.528","NKS II Holding BV","NETHERLANDS"
"YSHVVI.99999.SL.528","Schoenendoos Rotterdam B.V.","NETHERLANDS"
"UBW3K1.99999.SL.528","Securitised Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"YB2YUX.99999.SL.528","Aegon Rente Fund Pensioen","NETHERLANDS"
"GWSJXI.99999.SL.528","GEP La Bufa II Cooperatief UA","NETHERLANDS"
"5UVWRZ.99999.SL.528","GEPIF II Madero II BV","NETHERLANDS"
"I4K82G.99999.SL.528","Zestien Invest B.V.","NETHERLANDS"
"1KFKPQ.99999.SL.528","Early Game Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"Y8RVEW.99999.SL.528","THETA CAPITAL MANAGEMENT BV","NETHERLANDS"
"4G5TW4.99999.SL.528","OEP 70 Cooperatief U.A.","NETHERLANDS"
"WGBX1P.99999.SL.528","Stichting SolidBriQ Ontvangsten","NETHERLANDS"
"4RC5YR.99999.SL.528","General Atlantic OF B.V.","NETHERLANDS"
"SCUKI7.99999.SL.528","Orange Industrial B.V.","NETHERLANDS"
"L0G5E2.99999.SL.528","RES Rotterdam B.V.","NETHERLANDS"
"KD14E2.99999.SL.528","Surmount Ventures Growth and Innovation Fund Cooperatief U.A.","NETHERLANDS"
"3XDB31.99999.SL.528","Pink Sands Investments B.V.","NETHERLANDS"
"8MP3CC.99999.SL.528","Beyond EKE Madrid Residential C.V.","NETHERLANDS"
"R7SJ0D.99999.SL.528","Speedbreak Manco B.V.","NETHERLANDS"
"2E6SIM.99999.SL.528","ASP LCN IV CV","NETHERLANDS"
"A7ER77.99999.SL.528","LCP Fund II Cooperatief U.A.","NETHERLANDS"
"GM6BZ0.99999.SL.528","WMP Private Equity Pool NL II Cooperatief U.A.","NETHERLANDS"
"Y2FEMF.99999.SL.528","Data Invest B.V.","NETHERLANDS"
"WGZX7L.99999.SL.528","F3 Invest I FGR","NETHERLANDS"
"LLYUE4.99999.SL.554","Hobson Wealth Custodians Limited","NEW ZEALAND"
"PBBUCW.00000.SP.554","The Library Trustee Limited","NEW ZEALAND"
"G8C5P8.00000.SP.554","Putikitiki Limited","NEW ZEALAND"
"59BR6H.00010.ME.554","Perseus Services Limited","NEW ZEALAND"
"PYSHY7.99999.SL.554","DG Trustee Co Limited","NEW ZEALAND"
"KGDEWK.00040.ME.554","SPTIS Defensive Fund - QA003","NEW ZEALAND"
"V73SAX.00063.ME.554","RESIMAC Victoire Trust - Warehouse Serie","NEW ZEALAND"
"CE305G.99999.SL.554","Mercer New Zealand Cash and Fixed Interest Trust","NEW ZEALAND"
"73P1ZM.99999.SL.554","Citizens Brokerage Limited","NEW ZEALAND"
"UMB70S.99999.SL.554","The Jackson & Hill Trust","NEW ZEALAND"
"57A7YY.99999.SL.554","Pioneer Capital Management Limited","NEW ZEALAND"
"G2PAF6.99999.SL.554","King Tide Asset Management","NEW ZEALAND"
"PCQTKH.99999.SL.554","Booster Investment Services Limited","NEW ZEALAND"
"V73SAX.00067.ME.554","Q Card Trust","NEW ZEALAND"
"J5MTEC.99999.SL.554","DPAP-P Trust, created by deed dated September 14, 2005","NEW ZEALAND"
"GCII3B.99999.SL.554","OCEANIA MANAGEMENT LIMITED","NEW ZEALAND"
"65LSNQ.99999.SL.554","Estate of L F Brown","NEW ZEALAND"
"5LDN1K.00000.SP.554","Amicorp Trustees New Zealand Limited","NEW ZEALAND"
"TVKFB2.00000.SP.554","R & H Trust Co. NZ Limited","NEW ZEALAND"
"YAJJ3J.99999.SL.554","Special Trust Company Limited","NEW ZEALAND"
"MT60XY.99999.SL.554","Global Investments Trustees Limited","NEW ZEALAND"
"FX3J1G.99999.SL.554","Marlin Global Limited","NEW ZEALAND"
"9NDQCQ.99999.SL.554","Douanier Holdings No 1 Limited","NEW ZEALAND"
"SL8ZT7.00000.LE.554","Kiwi Wealth Investments Limited Partnership","NEW ZEALAND"
"6NYKQZ.99999.SL.554","DG Trustee Co (2009) Ltd","NEW ZEALAND"
"SQ1PRA.99999.SL.554","New Zealand Investment Trust 14","NEW ZEALAND"
"D5W7NS.99999.SL.554","The Black Family Trust","NEW ZEALAND"
"MQXH46.99999.SL.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"ZR43MZ.00000.SP.554","PISTIS TRUSTEES (N.Z.) LTD.","NEW ZEALAND"
"5WQR69.00000.SP.554","Akarana Limited","NEW ZEALAND"
"MYL0A6.99999.SL.554","The Dutmi Trust","NEW ZEALAND"
"9CSD83.00000.SP.554","Castle Point Funds Management Limited","NEW ZEALAND"
"CQ89FH.99999.SL.554","Anita Family Trust","NEW ZEALAND"
"VDLT4Z.99999.SL.554","T M Pacey Nominees Limited","NEW ZEALAND"
"D7P73W.00000.LE.554","New Zealand Clearing Limited","NEW ZEALAND"
"Q7628F.00117.ME.554","Credit Suisse Trust Limited","NEW ZEALAND"
"PZJ8FX.99999.SL.554","WealthBuilder Investment Trust 3","NEW ZEALAND"
"GSLUR9.00032.ME.554","ANZ Custodial Services New Zealand Limited","NEW ZEALAND"
"BYIQPZ.99999.SL.554","BGL TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"QWQNQC.00000.LE.554","Fleming Financial Trust Holdings Limited","NEW ZEALAND"
"VSSCLL.00000.SP.554","Oxford Investment Company Limited","NEW ZEALAND"
"96RQPP.99999.SL.554","Isabel Smith Family Trust","NEW ZEALAND"
"0RVBMG.00107.ME.554","Westpac NZ Securitisation Limited","NEW ZEALAND"
"1VP76Q.99999.SL.554","Southland PTC Ltd","NEW ZEALAND"
"VSBGQ2.00000.SP.554","Asiatrust New Zealand Limited","NEW ZEALAND"
"L0JF5C.00000.SP.554","DG Trustee Co Limited","NEW ZEALAND"
"8NYXTT.99999.SL.554","Westpac Wholesale Defensive Yield Trust","NEW ZEALAND"
"V73SAX.00069.ME.554","Scottish Pacific NZ Trust","NEW ZEALAND"
"W0DYIB.00000.SP.554","Southland Building Society","NEW ZEALAND"
"P0F0YM.00004.ME.554","NF Global Limited formerly Orwell Union Limited","NEW ZEALAND"
"D3AAEX.99999.SL.554","Piz Nair Trustees Limited","NEW ZEALAND"
"NMLC8A.99999.SL.554","Willis Bond Institutional Partners Limited Partnership","NEW ZEALAND"
"V73SAX.00059.ME.554","Avanti Warehouse A Trust","NEW ZEALAND"
"L44IV0.99999.SL.554","J A & P S Corban Trust","NEW ZEALAND"
"IQDMTE.00001.ME.554","Salt Investment Funds Limited","NEW ZEALAND"
"V73SAX.00028.ME.554","NZGT Aurora Security Trustee Ltd","NEW ZEALAND"
"2F9IZC.99999.SL.554","Prime NZ Trust","NEW ZEALAND"
"JFZS90.00000.LE.554","FNZ Group Ltd","NEW ZEALAND"
"MFS74R.99999.SL.554","New Zealand and Australian Shares","NEW ZEALAND"
"ISVN32.99999.SL.554","First Mortgage PIE Trust","NEW ZEALAND"
"EYCUD6.00000.SP.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"UPSFFX.99999.SL.554","Manchester Trustees (NZ) Limited","NEW ZEALAND"
"PNPRF7.99999.SL.554","The Waru Trust","NEW ZEALAND"
"QWQNQC.00027.ME.554","Fleming Financial Trust Infrastructure F","NEW ZEALAND"
"5B7MPR.99999.SL.528","CBRE European Parallel Co-Investment Vehicle 2 B.V.","NETHERLANDS"
"J0Y3QK.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"B5RWC7.99999.SL.528","ACR II Aluminium Co-Invest Cooperatief U.A.","NETHERLANDS"
"Q5FC31.99999.SL.528","Sanne Group (Netherlands) B.V.","NETHERLANDS"
"BA5NXF.99999.SL.528","Stichting Beleggingsfonds Privilege","NETHERLANDS"
"KMY6RN.99999.SL.528","Perisud Holding BV","NETHERLANDS"
"MAT66E.99999.SL.528","CBRE Dutch Residential Fund","NETHERLANDS"
"K6IZ3Q.99999.SL.528","Quadriga Capital Private Equity Fund II C.V.","NETHERLANDS"
"IP5K6E.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL IV B.V.","NETHERLANDS"
"WDINHZ.99999.SL.528","Kimmeridge Mexico B.V.","NETHERLANDS"
"16BPH9.99999.SL.528","Cadogan Square CLO B.V.","NETHERLANDS"
"DF0UKC.99999.SL.528","Cooperatieve Redwood Grove International UA","NETHERLANDS"
"5WWL8L.99999.SL.528","Badia Impact Fund C.V.","NETHERLANDS"
"8T4F80.00004.ME.528","Sword Infrastructure Cooperatief U.A.","NETHERLANDS"
"IHBAUE.99999.SL.528","SHIFT Invest Cooperatief U.A.","NETHERLANDS"
"4XP339.99999.SL.528","Halder Investments IV-A C.V.","NETHERLANDS"
"SATG03.99999.SL.528","Euro TRS V B.V.","NETHERLANDS"
"XC2IVR.00002.ME.528","Yova Real Estate Cooperatief U.A.","NETHERLANDS"
"SNGQN1.99999.SL.528","ELM B.V.","NETHERLANDS"
"SGCC10.99999.SL.528","EQT Mid Market US RFA B.V.","NETHERLANDS"
"3AYCC9.99999.SL.528","AVALLON Partners II B.V.","NETHERLANDS"
"B63DKT.99999.SL.528","Stichting Bewaarder Syntrus Achmea Global High Yield Pool","NETHERLANDS"
"RA5GN9.00094.ME.528","AEGON Global Commodity Fund (EUR)","NETHERLANDS"
"FLGHK0.00021.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Wereldwijd Beursgenoteerd Vastgoed fonds","NETHERLANDS"
"YUN5ZN.99999.SL.528","Petunia Invest 19 C.V.","NETHERLANDS"
"HIR1Y6.00002.ME.528","VNU Marketing Info Europe & Asia B.V.","NETHERLANDS"
"4Z1KRP.99999.SL.528","Stichting ENW EDF 1998-1","NETHERLANDS"
"TIPJ4C.00068.ME.528","SOF 9 Polish Investments B.V.","NETHERLANDS"
"6Q7HKG.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL II B.V.","NETHERLANDS"
"8X9XPM.00005.ME.528","Stichting Escrow Vistra","NETHERLANDS"
"31HMMK.00159.ME.528","Morgan Stanley Equity Holding (Netherlands) B.V.","NETHERLANDS"
"G7CAXG.00000.SP.528","Teslin Capital Management BV","NETHERLANDS"
"A1YRQL.99999.SL.528","Polyconcept Finance B.V.","NETHERLANDS"
"1Q0DH5.99999.SL.528","EBN Finance Company B.V.","NETHERLANDS"
"J6XFGR.99999.SL.528","Navegar I (Netherlands) B.V.","NETHERLANDS"
"SLKDA9.99999.SL.528","AAC Benelux Management B.V.","NETHERLANDS"
"XVZCSC.00014.ME.528","Man Fund Management Netherlands BV","NETHERLANDS"
"ZU03JD.99999.SL.528","Stichting Menzis Beheer","NETHERLANDS"
"K5RD9X.99999.SL.528","Goldman Sachs Wereldwijd Mix Fonds (NL) N.V.","NETHERLANDS"
"X2EF7P.00001.ME.528","Mizuho  Bank Europe N.V.","NETHERLANDS"
"C4BFAL.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"AL96LS.00000.LE.528","Pritle N.V.","NETHERLANDS"
"I8G0L5.00004.ME.528","L.I. Limited Partner B.V.","NETHERLANDS"
"RWV8X7.99999.SL.528","Bruckner CDO I B.V.","NETHERLANDS"
"1WDS48.99999.SL.528","OEP 10 B.V.","NETHERLANDS"
"WTUZXJ.00004.ME.528","AMCIC Stropdas Parent BV","NETHERLANDS"
"RA5GN9.00003.ME.528","AEGON ABS Fund","NETHERLANDS"
"1Y3SCM.99999.SL.528","Quion 30 B.V.","NETHERLANDS"
"JZBXUF.99999.SL.554","Positano Trust","NEW ZEALAND"
"0RVBMG.00105.ME.554","Westpac NZ Operations Limited","NEW ZEALAND"
"7Y5YQL.99999.SL.554","Langney Family Trust","NEW ZEALAND"
"7Y63MU.99999.SL.554","Hardy Nicholson Trust","NEW ZEALAND"
"BDS5L2.99999.SL.554","Broughton Trust","NEW ZEALAND"
"PNNA3L.99999.SL.554","Villanueva Desarrollos LP","NEW ZEALAND"
"9Y8KES.00000.SP.554","J.K. Trust Company Limited","NEW ZEALAND"
"8B6S2W.99999.SL.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"U9T9JC.99999.SL.554","Bluestone Securities Limited","NEW ZEALAND"
"8WMKT5.00001.ME.554","Insignis Nominees Limited","NEW ZEALAND"
"BRARAU.99999.SL.554","Zyphor Holdings LP","NEW ZEALAND"
"UNJ0AY.99999.SL.554","Pezula Trustees Limited","NEW ZEALAND"
"Y3YKS6.99999.SL.554","DG Trustee Co (2012) Ltd","NEW ZEALAND"
"QWQNQC.00024.ME.554","Fleming Financial Trust Bond Fund Limite","NEW ZEALAND"
"9JWXJH.99999.SL.554","G & SA Fox Family Trust","NEW ZEALAND"
"VRXWMQ.00000.SP.554","Milford Funds Limited","NEW ZEALAND"
"T6YIRZ.99999.SL.554","Gray Family Trust","NEW ZEALAND"
"5WCP7W.99999.SL.554","Stening Family Trust","NEW ZEALAND"
"614WM7.99999.SL.554","Jenshai Trust","NEW ZEALAND"
"PYI8YF.99999.SL.554","Herd Group LP","NEW ZEALAND"
"3VHJBN.99999.SL.554","H N T Trust","NEW ZEALAND"
"SDBU32.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"7BD761.99999.SL.554","Touchwood Trust","NEW ZEALAND"
"1M5IYP.99999.SL.554","R G Leigh-Mackenzie Family Trust","NEW ZEALAND"
"PBVRE6.99999.SL.554","The Yellow Folder Company","NEW ZEALAND"
"5N17D4.99999.SL.554","The BRC Society Incorporated","NEW ZEALAND"
"ZGCGTX.00000.SP.554","PF Trustee No.1 Limited","NEW ZEALAND"
"C8HK1B.99999.SL.554","Gatwor Invetments Limited Partnership","NEW ZEALAND"
"2SF5PK.99999.SL.554","Estate J T Price","NEW ZEALAND"
"56JCII.99999.SL.554","NZ Mortgage Income Trust (No.2 Fund) Group Investment Fund","NEW ZEALAND"
"KNR53U.99999.SL.554","SunX Global Limited","NEW ZEALAND"
"NUJF1C.99999.SL.554","Friwi Trust","NEW ZEALAND"
"QTK6P1.99999.SL.554","Karen Trustee Services Limited","NEW ZEALAND"
"I6GX0U.00000.SP.554","EBT Capital Limited","NEW ZEALAND"
"W6YG0W.99999.SL.554","Browne Family Trust","NEW ZEALAND"
"ECU7F3.99999.SL.554","Marbak Family Trust","NEW ZEALAND"
"PX01T5.99999.SL.554","The Mawhinney Descendants Trust","NEW ZEALAND"
"VBH0LW.99999.SL.554","Michael & Leah Peacock Family Trust","NEW ZEALAND"
"S885CB.99999.SL.554","Janet Symons Family Trust","NEW ZEALAND"
"WPBGVG.99999.SL.554","Lloyd and Anne Reddington Family Trust","NEW ZEALAND"
"4VKJKL.99999.SL.554","Estate D S Malcolm","NEW ZEALAND"
"MUA5IA.99999.SL.554","Strawberry Limited","NEW ZEALAND"
"AHSN8D.99999.SL.554","Sukenz Trust","NEW ZEALAND"
"35SUSS.99999.SL.554","D J Martin Family Trust","NEW ZEALAND"
"5WBBZY.99999.SL.554","The Julian Family Trust","NEW ZEALAND"
"S9ZLZ7.99999.SL.554","Estate of N D & R E Espin Partnership","NEW ZEALAND"
"UW69CP.99999.SL.554","Cheryl Robertson Family Trust","NEW ZEALAND"
"5GC7F9.99999.SL.554","Whitbery Family Trust","NEW ZEALAND"
"36J0LQ.99999.SL.554","The Ronald Kenroan Trust","NEW ZEALAND"
"EDDJZP.99999.SL.554","N J & R D Morgan Family Trust","NEW ZEALAND"
"HMAA9Y.99999.SL.554","Sugden Family Trust","NEW ZEALAND"
"8Z0872.99999.SL.554","The J & K Schnauer Family Trust","NEW ZEALAND"
"8H6TTL.99999.SL.554","Friends of The Auckland Art Gallery Acquisitions Trust","NEW ZEALAND"
"UQ5W3U.99999.SL.554","Anderson Family Trust","NEW ZEALAND"
"MHKA5V.99999.SL.554","S & G Syme Family Trust","NEW ZEALAND"
"DKZQZY.99999.SL.554","Somerville family trust","NEW ZEALAND"
"D7N6XI.99999.SL.554","Abros Investments Limited","NEW ZEALAND"
"69E9DZ.99999.SL.554","Estate S W McCrostie","NEW ZEALAND"
"LIK0M6.99999.SL.554","D A Waite Family Trust","NEW ZEALAND"
"DZ4DSP.99999.SL.554","The Treanmore Trust","NEW ZEALAND"
"V7CZ4Z.99999.SL.554","Hanover-O'Connor Trust","NEW ZEALAND"
"8ZYDRS.99999.SL.554","AC & WA Weyling Family Trust","NEW ZEALAND"
"NPW51Q.99999.SL.554","Barry & Anne Davidson Family Trust","NEW ZEALAND"
"2DUXUX.99999.SL.554","The Felicity Cumin Family Trust","NEW ZEALAND"
"C8HYEC.99999.SL.554","Estate J A Unsworth","NEW ZEALAND"
"42Z59A.99999.SL.554","E & M Bowater Family Trust","NEW ZEALAND"
"WJFJB5.99999.SL.554","The Penelope Wallace Trust","NEW ZEALAND"
"TPPN8N.99999.SL.528","Vostok Co-Investment Cooperatief B.A.","NETHERLANDS"
"WNR63H.99999.SL.528","AFS Blue B.V.","NETHERLANDS"
"H8JE86.00589.ME.528","OEP Portal Brasil Cooperatief U.A.","NETHERLANDS"
"K4KWT1.00000.LE.528","Heen en weer BV","NETHERLANDS"
"W156JU.99999.SL.528","MAINPORT INNOVATION FUND B.V.","NETHERLANDS"
"TG4IXU.99999.SL.528","Top MM Emerging Markets Fund","NETHERLANDS"
"89LFKE.99999.SL.528","Stichting Hivos-Triodos Fonds","NETHERLANDS"
"6CJF0E.99999.SL.528","Wind Systems Holdings Cooperatief UA","NETHERLANDS"
"F5461B.99999.SL.528","Peer Holding I BV","NETHERLANDS"
"RGS40F.00001.ME.528","IFC Catalyst Investment Cooperatief U.A.","NETHERLANDS"
"3F3RHH.99999.SL.528","MediArena Intermediate B.V.","NETHERLANDS"
"NL2XMZ.99999.SL.528","FreeFly Investment Fund","NETHERLANDS"
"MZAHRW.99999.SL.528","Banque Artesia Nederland N.V.","NETHERLANDS"
"TVR7WD.99999.SL.528","Ares Institutional Offshore Loan Fund B.V.","NETHERLANDS"
"UVV79K.99999.SL.528","KenTyde B.V.","NETHERLANDS"
"9JGSX9.00000.LE.528","Adyen N.V.","NETHERLANDS"
"UGDICD.00000.SP.670","Coleen Trust Services Limited","SAINT VINCENT AND THE GRENADINES"
"92MF8Q.99999.SL.670","Syos Asset Management Limited","SAINT VINCENT AND THE GRENADINES"
"T8F9QW.99999.SL.670","Atiora Limited","SAINT VINCENT AND THE GRENADINES"
"TXGQ7B.99999.SL.670","Emadi Trust","SAINT VINCENT AND THE GRENADINES"
"S7LN0B.99999.SL.670","Christianson Property E Inc.","SAINT VINCENT AND THE GRENADINES"
"KBH92Z.99999.SL.670","St. Hill Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"RT5DM8.99999.SL.670","Triton Capital Bank Limited","SAINT VINCENT AND THE GRENADINES"
"24207F.99999.SL.670","Massenbauer Analyse StrategiePortfolio Inc.","SAINT VINCENT AND THE GRENADINES"
"06SAGX.00000.SP.670","Fortuna Administration Limited","SAINT VINCENT AND THE GRENADINES"
"B04ESI.99999.SL.670","FxMarket Ltd.","SAINT VINCENT AND THE GRENADINES"
"9QBIMJ.99999.SL.670","Previso Fund Ltd.","SAINT VINCENT AND THE GRENADINES"
"I2N0XB.99999.SL.670","Esplanade Market Solutions Ltd.","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00002.ME.670","Loyal Agency and Trust Corp.","SAINT VINCENT AND THE GRENADINES"
"RAU5IP.00000.SP.670","Professional Directors Limited","SAINT VINCENT AND THE GRENADINES"
"ZZBFAN.99999.SL.670","Regentus Administration Limited","SAINT VINCENT AND THE GRENADINES"
"D9QV8C.99999.SL.670","SVG TEACHERS COOPERATIVE CREDIT UNION LT","SAINT VINCENT AND THE GRENADINES"
"85GQJ2.99999.SL.670","Swiss Hyp Inc.","SAINT VINCENT AND THE GRENADINES"
"3T68S4.99999.SL.670","Yomana Trust","SAINT VINCENT AND THE GRENADINES"
"E6D9ZY.99999.SL.670","Mariemont Trust II","SAINT VINCENT AND THE GRENADINES"
"G3PSEH.99999.SL.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"FHGVXH.00000.SP.670","Vectatron Services Limited","SAINT VINCENT AND THE GRENADINES"
"PKZIDL.00000.SP.670","Bulleen Ltd","SAINT VINCENT AND THE GRENADINES"
"XPA5KB.99999.SL.670","Impact Sport Securitisation Inc.","SAINT VINCENT AND THE GRENADINES"
"AH85S4.99999.SL.670","Extra Bond CZ Fund Ltd.","SAINT VINCENT AND THE GRENADINES"
"YQBDLK.99999.SL.670","LARSON AND HOLZ IT LLC","SAINT VINCENT AND THE GRENADINES"
"F13BM9.99999.SL.670","Ramana Company Ltd","SAINT VINCENT AND THE GRENADINES"
"K0TLEJ.99999.SL.882","Copper Crest Investments Limited","SAMOA"
"YZZUW4.00000.LE.882","Asiaciti Trust Group Limited","SAMOA"
"YZZUW4.00017.ME.882","WESTCO NOMINEES LIMITED","SAMOA"
"GSLUR9.00004.ME.882","ANZ Bank (Samoa) Limited","SAMOA"
"YZZUW4.00007.ME.882","SamoaTrust Limited","SAMOA"
"YZZUW4.00006.ME.882","Asiaciti Trust Samoa Limited","SAMOA"
"SW55D6.00000.SP.882","Westco Secretaries Limited","SAMOA"
"WHULS1.00003.ME.882","Sino Choice Developments Limited","SAMOA"
"VTNQ2X.99999.SL.882","Chrome Crest Investments Limited","SAMOA"
"1GA652.00000.SP.882","Samoa Trust Limited","SAMOA"
"WPDLRX.99999.SL.882","Tiger Lily Trading Ltd.","SAMOA"
"YZZUW4.00018.ME.882","RAFFLES NOMINEES LIMITED","SAMOA"
"P498XJ.00010.ME.882","Lion Investment(Samoa) Co.,Ltd","SAMOA"
"XCLSP4.00000.SP.882","ASIACITI TRUST SAMOA LIMITED","SAMOA"
"ZQCBWA.99999.SL.882","Longlink Limited","SAMOA"
"95DW64.99999.SL.882","GOLDEN WHEELS LIMITED","SAMOA"
"ZFAEB9.99999.SL.882","FANTASY CASTLE LIMITED","SAMOA"
"P55BFD.99999.SL.882","SUPREME NOBLE LIMITED","SAMOA"
"QQJX57.99999.SL.882","Blue Canary Consulting Group Limited","SAMOA"
"Y73Y9F.99999.SL.882","Puhua Capital Ltd","SAMOA"
"CCENEW.99999.SL.882","PACIFIC ATLANTIC REINSURANCE (SFC) LTD","SAMOA"
"32PNVR.99999.SL.882","The Whale Ltd.","SAMOA"
"T73SCL.99999.SL.882","Shidu Limited","SAMOA"
"M9VVGB.99999.SL.702","GENERAL ATLANTIC SINGAPORE 58TP PTE. LTD.","SINGAPORE"
"UJ9IRB.99999.SL.702","LSLV Project 5 Pte Ltd","SINGAPORE"
"WA5UGQ.99999.SL.702","Twin Tigers Inc.","SINGAPORE"
"FQI7VK.00000.SP.702","LONE ALPHA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"934G3A.99999.SL.702","Kampong Management International Pte. Ltd.","SINGAPORE"
"TVSICQ.99999.SL.702","North-East Private Equity Management Pte. Ltd.","SINGAPORE"
"B5YXBX.99999.SL.702","Tigers Master Holdings II Pte. Ltd.","SINGAPORE"
"LFYDK5.99999.SL.702","ILP III Ventures XXVII Pte. Ltd.","SINGAPORE"
"F62I1R.99999.SL.702","CBRE Logos Logistics Feeder (SG) Pte. Ltd.","SINGAPORE"
"T535K1.99999.SL.702","Tigers Zhengzhou Holdings Pte. Ltd.","SINGAPORE"
"TNNZ1P.99999.SL.702","VIA IV MASTER HOLDCO PTE. LTD.","SINGAPORE"
"LF75YQ.99999.SL.702","APREF MASTER HOLDCO PTE. LTD.","SINGAPORE"
"0AR83S.99999.SL.702","Augusta Viet Pte. Ltd.","SINGAPORE"
"C9F1ZN.99999.SL.702","Pine Growth Fund 1 VCC","SINGAPORE"
"2SVD6F.99999.SL.702","APAC LNG Investments Pte. Ltd.","SINGAPORE"
"E340WB.99999.SL.702","JUP Singapore Holdings Pte. Ltd","SINGAPORE"
"31HMMK.00649.ME.702","Morgan Stanley Bank Asia Limited, Singapore Branch","SINGAPORE"
"CKBTMM.99999.SL.702","Warrior Willbe Education Pte. Ltd.","SINGAPORE"
"9J7PUY.00000.SP.702","Bai Xian Trust Company PTE. LTD.","SINGAPORE"
"XX1K2Q.99999.SL.702","Hex Trust Pte Ltd","SINGAPORE"
"5PGSK1.99999.SL.702","CHIE INVESTMENT HOLDINGS PTE. LIMITED","SINGAPORE"
"9H9778.99999.SL.702","Singapore Carpet Cleaning Pte Ltd","SINGAPORE"
"I4R5CI.99999.SL.702","IREIGN International Trade Pte. Ltd.","SINGAPORE"
"YJ51JD.99999.SL.702","GGV VIII Plus Investments Pte. Ltd.","SINGAPORE"
"4IT66A.99999.SL.702","AEP II Holdings PTE Ltd.","SINGAPORE"
"UYFUKE.00010.ME.702","ECW Treasure Pte Ltd","SINGAPORE"
"MDJUFF.99999.SL.702","BDX (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"RP989E.99999.SL.702","Excelsior Vietnam Special GP, Pte, Ltd","SINGAPORE"
"WA9JKF.99999.SL.702","J. Strong Pte. Ltd","SINGAPORE"
"WDQMMV.99999.SL.702","Serendipity Capital Investment Holdings Pte. Ltd.","SINGAPORE"
"XJGK1L.99999.SL.702","SP SGFL Trust","SINGAPORE"
"87QBQ1.99999.SL.702","Valorous Asia Holdings Pte. Ltd.","SINGAPORE"
"Y6T74L.99999.SL.702","SILK ROAD II HOLDINGS PTE. LTD.","SINGAPORE"
"DM26L8.99999.SL.702","Asia LNG Infrastructure Investments Pte Ltd","SINGAPORE"
"7ZYVX1.99999.SL.702","PPFA Japan VII Pte. Ltd.","SINGAPORE"
"ALR996.99999.SL.702","Equis Bioenergy (Korea) Holdings Pte Ltd","SINGAPORE"
"CA4B0W.99999.SL.702","ZTFO Holding Pte Ltd","SINGAPORE"
"GJRGCD.99999.SL.702","CSOP Alternative VCC","SINGAPORE"
"902DRX.99999.SL.702","Digitech Asia Pte. Ltd.","SINGAPORE"
"TDALJZ.99999.SL.702","Proterra Asia Food Fund 3 GP(SG) LP","SINGAPORE"
"U1KNRE.99999.SL.702","LOGOS Vietnam Logistics Venture LP","SINGAPORE"
"Q9ZMEX.99999.SL.702","PCG JTF Maple A Pte. Ltd.","SINGAPORE"
"0RZVPQ.99999.SL.702","BSREP II CN HOLDINGS PTE. LTD.","SINGAPORE"
"NSM3Z3.99999.SL.702","BSREP III CN HOLDINGS II PTE. LTD.","SINGAPORE"
"V7MYZJ.99999.SL.702","IMPACT FOOD PTE. LTD.","SINGAPORE"
"MK3A4S.99999.SL.702","T Y NG Holdings Pte. Ltd.","SINGAPORE"
"1DMFIT.99999.SL.702","Asiantrust Investment Fund VCC","SINGAPORE"
"BVD4RH.99999.SL.702","Viking Asia Holdings II Pte. Ltd.","SINGAPORE"
"UGKH3V.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND E","SINGAPORE"
"E9YN1P.99999.SL.702","Arche Capital Management Pte. Ltd.","SINGAPORE"
"3B7H2G.99999.SL.702","IMPACT ASSETS PTE. LTD.","SINGAPORE"
"2FGTBW.99999.SL.702","Cube Data Center (Singapore) Holdings Pte. Ltd.","SINGAPORE"
"I6CSA1.99999.SL.702","iFAST Premier Investment Funds","SINGAPORE"
"Y7KFNN.99999.SL.702","BC Midco Pte Ltd","SINGAPORE"
"XZ9VME.99999.SL.702","EQT Infra IV SG Pte Ltd","SINGAPORE"
"HNE5M7.99999.SL.702","ICHX Tech Pte. Ltd","SINGAPORE"
"6MTZQP.99999.SL.702","Qing Shui Wan Holdings Pte. Ltd.","SINGAPORE"
"DSLZ62.99999.SL.702","Thunbergia Investment Holdings Pte. Limited","SINGAPORE"
"DFAQF8.99999.SL.702","Windflower Pte. Limited","SINGAPORE"
"BXWQMH.99999.SL.702","Mercury Sea Pte Ltd","SINGAPORE"
"DCJV2A.00000.LE.702","ICAM VCC","SINGAPORE"
"GHAWPA.99999.SL.702","ACRE Ginko Pte. Ltd.","SINGAPORE"
"WKZ1QL.99999.SL.702","AP SG 31 Pte. Ltd.","SINGAPORE"
"YBNRY2.00001.ME.702","Quest Ventures Asia Fund II Pte. Ltd.","SINGAPORE"
"KHERV3.99999.SL.702","AFIV 2 Pte. Ltd.","SINGAPORE"
"C98S0K.99999.SL.702","Privium Fund Management(Singapore) Pte Ltd","SINGAPORE"
"KB13RV.99999.SL.702","Linking Beta Limited","SINGAPORE"
"ZNDVA3.99999.SL.702","EBE Jangheung (Singapore) II Pte. Ltd.","SINGAPORE"
"8D9WG7.99999.SL.702","Hermon Capital Pte. Ltd.","SINGAPORE"
"9M4D8D.99999.SL.702","CITADEL SECURITIES (ASIA) II PTE. LIMITED","SINGAPORE"
"BJFLKP.99999.SL.702","Brookfield Asia Pacific DC Management Pte Ltd","SINGAPORE"
"I734EZ.99999.SL.702","ALPHABIT CONSULTING PTE. LTD","SINGAPORE"
"C3LZWA.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND D","SINGAPORE"
"4SXBS5.99999.SL.702","OPUS ASSET MANAGEMENT VCC","SINGAPORE"
"DKZDK2.99999.SL.702","Centurion US Student Accommodation Holdings Pte Ltd","SINGAPORE"
"3344QP.99999.SL.702","East Ventures Growth I Pte. Ltd.","SINGAPORE"
"L3LM20.99999.SL.702","SLP Rainbow Holdings PTE. LTD.","SINGAPORE"
"8Q39IL.99999.SL.702","Namara Wealth Advisors Pte Ltd","SINGAPORE"
"ZCX6HL.99999.SL.702","EMRHILL VCC","SINGAPORE"
"JRITMT.99999.SL.702","April Squared Pte. Ltd.","SINGAPORE"
"WK7J81.99999.SL.702","Anzio Ventures Fund VCC","SINGAPORE"
"UDP915.99999.SL.702","VGrowth SMA (SG) LP","SINGAPORE"
"82IAHD.00015.ME.702","R-Bridge Investment Five Pte. Ltd.","SINGAPORE"
"HMGZJ2.99999.SL.702","FAN FAMILY OFFICE PTE. LTD.","SINGAPORE"
"LXUG5W.99999.SL.702","SOOCHOW CSSD FLAGSHIP VCC","SINGAPORE"
"085GSS.99999.SL.702","APAC Quantum Strategies VCC","SINGAPORE"
"HI46ZS.99999.SL.702","BCP Asia II TopCo Pte. Ltd.","SINGAPORE"
"N6MZ4V.99999.SL.702","ZENSO FUNDS VCC","SINGAPORE"
"DAI2Z7.99999.SL.702","BRANDON CAPITAL FUND PTE. LTD.","SINGAPORE"
"7DTBZK.99999.SL.702","Shen Capital Management Pte. Ltd.","SINGAPORE"
"RGHKT9.99999.SL.702","Red Oak Capital Pte Ltd","SINGAPORE"
"I4ACKL.99999.SL.702","BREP Asia III India Holding Co VIII Pte. Ltd.","SINGAPORE"
"F4IPAD.99999.SL.702","VGrowth SMA Pte. Ltd.","SINGAPORE"
"Y8LFGW.99999.SL.702","RAINBOW LEXI PTE. LTD.","SINGAPORE"
"4R7STQ.99999.SL.702","ABC Impact GP II Pte. Ltd.","SINGAPORE"
"NKNANX.99999.SL.702","Marley Holdings Pte. Ltd.","SINGAPORE"
"ZDYY3R.99999.SL.702","JIN FAMILY CAPITAL PTE. LTD.","SINGAPORE"
"7GXYJ2.99999.SL.702","JOYFUL ONENESS FUND COMPANY PTE. LTD.","SINGAPORE"
"3S1CQX.99999.SL.702","AURORA QIU INVESTMENT PTE. LTD.","SINGAPORE"
"8IMY7K.99999.SL.702","Xihaha Pte. Ltd.","SINGAPORE"
"RUT2WX.99999.SL.702","Reed Capital VCC","SINGAPORE"
"TSGGGW.99999.SL.702","Avanda Global Income Growth Fund VCC","SINGAPORE"
"0XZBWN.99999.SL.702","Prime Asia Asset Management Funds VCC","SINGAPORE"
"BI7TA6.99999.SL.702","CREDITEASE GLOBAL REAL ESTATE INVESTMENTS VCC","SINGAPORE"
"LV12LN.99999.SL.702","Hydrangea RE Asia (PS) Holdings Pte. Ltd.","SINGAPORE"
"GQPKMT.00145.ME.702","Maybank Asian Growth and Income-I Fund","SINGAPORE"
"5QGQW1.99999.SL.702","DIAMOND MILLENNIUM INVESTMENTS PTE. LTD.","SINGAPORE"
"AYHTK4.00000.LE.702","Carrington RHT Investments Pte. Ltd.","SINGAPORE"
"EX41C8.00005.ME.702","Sunshine Valley Pte. Ltd.","SINGAPORE"
"62519M.99999.SL.702","Sunset Silver Holdings Pte. Ltd.","SINGAPORE"
"WX062R.99999.SL.702","Ling Lorenzo Pte. Ltd.","SINGAPORE"
"WYPZLQ.99999.SL.702","BSREP III INDIA BALLET II PTE. LTD.","SINGAPORE"
"DUGW6D.99999.SL.702","BSREP III INDIA BALLET IV PTE. LTD.","SINGAPORE"
"6LEKIA.99999.SL.702","BSREP III INDIA BALLET VI PTE. LTD.","SINGAPORE"
"IM431B.99999.SL.702","EV8 HERITAGE LP","SINGAPORE"
"CRX4XY.99999.SL.702","BIF IV India Invest Holdings Pte Ltd","SINGAPORE"
"MRGC50.99999.SL.702","Working Capital Management Pte. Ltd.","SINGAPORE"
"8S7LN2.99999.SL.702","GBTC II (GP) Pte. Ltd.","SINGAPORE"
"GQPKMT.00144.ME.702","Maybank Asian Small Cap Fund","SINGAPORE"
"6QAT54.99999.SL.702","WISDOM ASSET MANAGEMENT (APAC) PTE. LIMITED","SINGAPORE"
"V63I6H.99999.SL.702","DGE Australia 1 (S) Pte. Ltd.","SINGAPORE"
"Z804EP.99999.SL.702","Appleseed Fund","SINGAPORE"
"WEHLJC.99999.SL.702","Project Glory (S) Pte. Ltd.","SINGAPORE"
"3DP5YZ.99999.SL.702","Gold Nature I Pte. Ltd.","SINGAPORE"
"5ZG99B.00000.LE.702","LC Multi Strategy Fund SG VCC","SINGAPORE"
"5J1BCS.99999.SL.702","THIRD AVENUE HOLDINGS LTD","SINGAPORE"
"1E85X8.00000.SP.702","Telok Compliance Partners Pte Ltd","SINGAPORE"
"XCEVHJ.99999.SL.702","Vista Ingenious Portfolios Ltd","SINGAPORE"
"DLCVMV.99999.SL.702","Catalyst One VCC - Catalyst Opportunities Fund","SINGAPORE"
"EEC7LF.99999.SL.702","Olympus ACF Pte, Ltd.","SINGAPORE"
"5VE538.99999.SL.702","General Atlantic Singapore JD Pte. Ltd","SINGAPORE"
"4PUCEH.99999.SL.702","ISQ Asia Infrastructure Investments Pte. Ltd.","SINGAPORE"
"WX90B6.99999.SL.702","The Enterprise Fund VI Pte. Ltd.","SINGAPORE"
"L8NEZL.99999.SL.702","VENTURI I VCC","SINGAPORE"
"KCFAJA.99999.SL.702","Mitbana Urban Development Fund I Pte. Ltd.","SINGAPORE"
"J16TDU.99999.SL.702","PALAUA AND SONS PTE LTD","SINGAPORE"
"1UR8VS.99999.SL.702","Aquarius Investment Advisors Pte Ltd","SINGAPORE"
"1KK4WS.99999.SL.702","Southeast Asia Clean Energy Facility, LP","SINGAPORE"
"5QIIXH.99999.SL.702","Oro Capital Pte. Ltd.","SINGAPORE"
"YGDI83.99999.SL.702","Patamar Fund II Feeder LP","SINGAPORE"
"K8P1ZM.99999.SL.702","Emergent Asia Logistics Warehouse Pte. Ltd.","SINGAPORE"
"M3BU6M.99999.SL.702","Cerulean Wealth Fund Pte. Ltd.","SINGAPORE"
"2E4WFS.99999.SL.702","CHIE PTE. LIMITED","SINGAPORE"
"BXNGBS.99999.SL.702","Ascendas China Commercial Fund 3","SINGAPORE"
"J2QH5Y.99999.SL.702","ACREF Australia 1A Pte. Ltd.","SINGAPORE"
"877FW5.99999.SL.702","LINKED GLOBAL WEALTH PTE LTD","SINGAPORE"
"VEBZW5.99999.SL.702","AP SG 22 Pte. Ltd.","SINGAPORE"
"TBMA6B.99999.SL.702","GGV Discovery II PTE. LTD.","SINGAPORE"
"DDG8KJ.00000.LE.702","Prologis China Core Logistics Fund, LP","SINGAPORE"
"8MPGUV.99999.SL.702","XP Asia Strategies Singapore, Pte. Ltd.","SINGAPORE"
"SQ5KF8.99999.SL.702","VFSI Holdings Pte. Ltd.","SINGAPORE"
"K605PL.99999.SL.702","Buhay (SG) Investments Pte. Ltd.","SINGAPORE"
"JBU4SG.99999.SL.702","Marloes Capital Pte. Ltd.","SINGAPORE"
"PZRNUD.99999.SL.702","Evia Real Estate (3) Pte. Ltd.","SINGAPORE"
"MDLX31.99999.SL.702","G9 Asia XIV Pte. Ltd.","SINGAPORE"
"1LI0FH.99999.SL.702","Keppel Capital Alternative Asset Pte. Ltd.","SINGAPORE"
"PATBWK.99999.SL.702","SHENNING DISRUPTECH FUND PTE. LTD.","SINGAPORE"
"XFCR5R.99999.SL.702","Wavemaker Labs Pte. Ltd.","SINGAPORE"
"K2L7BL.99999.SL.702","DA FINANCIAL SERVICE (S) PTE LTD","SINGAPORE"
"V67F9Y.99999.SL.702","AUGUSTA P BIDCO PTE. LTD.","SINGAPORE"
"5SDUH8.99999.SL.702","ZODIUS GF PTE. LIMITED","SINGAPORE"
"RDEWKW.99999.SL.702","Singalliance Pte. Ltd","SINGAPORE"
"Q270Q0.99999.SL.702","Ancora Residential Fund LP","SINGAPORE"
"51NFPB.99999.SL.702","ACCJ Pte. Ltd.","SINGAPORE"
"JBF3LC.99999.SL.702","SVF WW Japan (Singapore) Pte. Ltd.","SINGAPORE"
"BU6AXN.99999.SL.702","Evia Real Estate (2) Pte. Ltd.","SINGAPORE"
"GCQU7V.99999.SL.702","SVF Cloud (Singapore) Pte. Ltd.","SINGAPORE"
"MEIYWH.00030.ME.702","Ginga Global Markets Pte Ltd","SINGAPORE"
"QL3EHI.99999.SL.702","Augusta C Holdco Pte. Ltd.","SINGAPORE"
"WQUBS1.99999.SL.702","Lighting Holdings I Pte. Ltd.","SINGAPORE"
"CA4SGS.99999.SL.702","XJV II Co-Invest Pte. Ltd.","SINGAPORE"
"UZ8AI3.99999.SL.702","Enyorra Private Equity Pte. Ltd.","SINGAPORE"
"JG3JU4.99999.SL.702","SIMI Pacific Pte. Ltd.","SINGAPORE"
"DNDVRE.99999.SL.702","IPFII Singapore 7 Pte. Ltd.","SINGAPORE"
"4DSYE1.00008.ME.702","Prologis Tongzhou Pte. Ltd.","SINGAPORE"
"4GY88Z.99999.SL.702","Alpha Asia Holdings II Pte. Ltd.","SINGAPORE"
"64QLM3.99999.SL.702","Eastbridge Asia III Investment Co. Pte. Ltd.","SINGAPORE"
"PI9212.00000.SP.702","Sequent (Singapore) Limited","SINGAPORE"
"TSW7TJ.99999.SL.702","Vansek Evergreen Fund Master SPV Pte. Ltd.","SINGAPORE"
"QVMD09.99999.SL.702","Vansek Evergreen Fund SPV 2 Pte. Ltd.","SINGAPORE"
"HGPEIA.99999.SL.702","Vansek Evergreen Fund SPV 6 Pte. Ltd.","SINGAPORE"
"31CE0I.99999.SL.702","Mayto Technology Investment Pte. Ltd.","SINGAPORE"
"R4FWGV.99999.SL.702","PYGMALION INVESTMENTS VCC","SINGAPORE"
"RN1SXT.99999.SL.702","Elite Partners Investments VCC","SINGAPORE"
"G0I498.99999.SL.702","HEADLAND INVESTMENT PTE. LTD.","SINGAPORE"
"YPRVYF.99999.SL.702","IMPARTIAL PATH ASSETS PTE. LTD.","SINGAPORE"
"JA6RWC.99999.SL.702","Avatar Capital Pte Ltd","SINGAPORE"
"U8KHL1.99999.SL.702","Bonham Investments VCC","SINGAPORE"
"R8Y9VC.99999.SL.702","AAG-OAC VCC","SINGAPORE"
"5IGQUS.99999.SL.702","Orchiko Holding Pte. Ltd.","SINGAPORE"
"GJ8TND.99999.SL.702","TRIREC VENTURE II INVESTORS LP","SINGAPORE"
"9P86PT.99999.SL.702","Mullion 2 (Singapore) Pte. Ltd.","SINGAPORE"
"EAF5SW.99999.SL.702","Avior Legend Pte. Ltd.","SINGAPORE"
"H3NMQD.99999.SL.702","QUADEYE PTE. LTD.","SINGAPORE"
"1NMXJ8.99999.SL.702","Ecobox Asset I Pte. Ltd.","SINGAPORE"
"X7755S.99999.SL.702","LEASTAR FAMILY OFFICE PTE. LTD.","SINGAPORE"
"LBMEZX.99999.SL.702","Starship Pte. Ltd.","SINGAPORE"
"ITPXKE.99999.SL.702","E Fund Management (Singapore) Pte. Ltd.","SINGAPORE"
"RLAXAB.99999.SL.702","MCLIP DSE LP","SINGAPORE"
"FS28NL.99999.SL.702","CLIFFORD CAPITAL IABS PP 2024-01 PTE. LTD.","SINGAPORE"
"AUFBC8.99999.SL.702","ZONG QI FUND PTE. LTD.","SINGAPORE"
"1CU153.99999.SL.702","GENERAL ATLANTIC SINGAPORE AR PTE. LTD.","SINGAPORE"
"NLIAZC.99999.SL.702","Donyue Pte. Ltd.","SINGAPORE"
"YZD2JU.99999.SL.702","GOLDEN CREST HOLDINGS PTE. LTD.","SINGAPORE"
"T1TGLI.99999.SL.702","Makrana India Opportunities Master Fund Pte. Ltd.","SINGAPORE"
"82IAHD.00016.ME.702","C-Bridge II Investment Four Pte. Ltd.","SINGAPORE"
"3ARISR.99999.SL.702","IAM Asia Capital Halcyon VCC","SINGAPORE"
"UHH0MM.99999.SL.702","Li-Fa Asset Holdings Pte. Ltd.","SINGAPORE"
"MC6BZ5.99999.SL.702","Clara II Holding Pte. Ltd.","SINGAPORE"
"DMYUL1.99999.SL.702","ONTAI FUND PTE. LTD.","SINGAPORE"
"GA3L7V.99999.SL.702","ISQ GMF Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"FWGS7P.99999.SL.702","Titus Capital VCC","SINGAPORE"
"GNFYMI.99999.SL.702","Chainer International Limited","SINGAPORE"
"74L84M.99999.SL.702","TwentySeven Pte. Ltd.","SINGAPORE"
"W95R81.99999.SL.702","Walter Pte. Ltd.","SINGAPORE"
"MN0KWX.99999.SL.702","Sydm Wealth Pte. Ltd.","SINGAPORE"
"6L1RHG.99999.SL.702","ROCKDALE HOLDINGS PTE. LTD.","SINGAPORE"
"S5J4NS.99999.SL.702","CanWealth Holding Pte. Ltd.","SINGAPORE"
"4SF1LX.99999.SL.702","PARKWISE ASIA PTE. LTD.","SINGAPORE"
"TRI6MM.99999.SL.702","Serica Agency (Singapore) Pte. Limited","SINGAPORE"
"V02DYV.99999.SL.702","Calcium Asia Hospitality Holdings Pte. Ltd.","SINGAPORE"
"K9IVPG.99999.SL.702","Pink Rose Investments Pte. Ltd.","SINGAPORE"
"FN0CGI.99999.SL.702","New Forests Tropical Asia Forest Fund 2 LP","SINGAPORE"
"PAJFLB.99999.SL.702","Openspace Ventures IV SGF LP","SINGAPORE"
"MNG1AG.99999.SL.702","CapitaLand SEA Logistics Fund I Pte. Ltd.","SINGAPORE"
"DDFGCG.99999.SL.702","CapitaLand SEA Logistics Fund LP","SINGAPORE"
"UBC69M.99999.SL.702","POTUS Capital Pte Ltd","SINGAPORE"
"W5LBK1.99999.SL.702","Accel Asia Holdings I Pte. Ltd.","SINGAPORE"
"Q74THF.99999.SL.702","Terminal PH Holdings Pte. Ltd.","SINGAPORE"
"H7KB87.99999.SL.702","Lumina CloudInfra SG LH Holdings Pte. Ltd.","SINGAPORE"
"L4QCST.99999.SL.702","BCP Asia II HoldCo VIII Pte. Ltd.","SINGAPORE"
"9CD91Z.99999.SL.702","EVH 1 LP","SINGAPORE"
"D7078W.99999.SL.702","Amand Ventures Pte Ltd","SINGAPORE"
"PNAW01.99999.SL.702","MISSISSIPPI RIVER FUND PTE. LTD.","SINGAPORE"
"J2HQ51.99999.SL.702","RAYTONG FUND PTE. LTD.","SINGAPORE"
"C3QTYH.99999.SL.702","Shengbao Management Pte. Ltd.","SINGAPORE"
"UXL5DB.99999.SL.702","MARS EQUITY M.C. PTE. LTD.","SINGAPORE"
"10BQJR.99999.SL.702","Continental Vision Management Pte. Ltd.","SINGAPORE"
"W074HE.99999.SL.702","Seraya Voyage, LP","SINGAPORE"
"Y7NGGT.99999.SL.702","FLYING CLOUD CAPITAL PTE. LTD.","SINGAPORE"
"TJW2FV.99999.SL.702","EuropaStar Fund LP","SINGAPORE"
"1IB8BP.99999.SL.702","GUARDIAN 2 LP","SINGAPORE"
"3JIV0W.99999.SL.702","TLJ SG Holdings I Pte. Ltd.","SINGAPORE"
"KQFFSP.99999.SL.702","LI SHUN PTE LTD","SINGAPORE"
"CY8A70.99999.SL.702","EMPIRE LOFTS PTE LTD","SINGAPORE"
"M0EL9C.99999.SL.702","DSG Capital (Singapore) Pte. Limited","SINGAPORE"
"FBL9NU.00000.SP.702","PANTHERA GROWTH FUND II VCC","SINGAPORE"
"RCCX8R.99999.SL.702","Ze Han Pte Ltd","SINGAPORE"
"XQ732U.00000.LE.702","Caryatid Holdings Pte. Ltd.","SINGAPORE"
"5U1761.00000.SP.702","PRINTRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"W63SDW.99999.SL.702","Primus Partners Management Asia Pte. Ltd.","SINGAPORE"
"2100EQ.99999.SL.702","C-Bridge V Investment Fifteen Pte. Ltd.","SINGAPORE"
"2WYI9T.99999.SL.702","Falcon Holding II Private Limited","SINGAPORE"
"BJ9EX9.99999.SL.702","Excelsior Vietnam II Special, LP","SINGAPORE"
"3D5RWC.99999.SL.702","SIS GLOBAL FUND II VCC","SINGAPORE"
"FEFVY8.99999.SL.702","Heroes Asia Holdings I Pte. Ltd.","SINGAPORE"
"UTT9SE.99999.SL.702","STEP ALTERNATIVE ASSETS VCC","SINGAPORE"
"1L4DMX.99999.SL.702","BTDC Holdings I Pte. Ltd.","SINGAPORE"
"JMFQIZ.99999.SL.702","Erat Investments Pte. Ltd.","SINGAPORE"
"M67ID5.99999.SL.702","Meridian Master Fund VCC","SINGAPORE"
"R29L24.99999.SL.702","RED DOT ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"IGL1HL.99999.SL.702","ETERNAL LEGACY PTE. LTD.","SINGAPORE"
"JGLZFC.99999.SL.702","TECHNO ELECTRIC OVERSEAS PTE. LTD.","SINGAPORE"
"F7IX7Z.99999.SL.702","Park Habio One Pte. Ltd.","SINGAPORE"
"9TBDKJ.99999.SL.702","Apricot Sugamo Pte. Ltd.","SINGAPORE"
"PUMBTM.99999.SL.702","Morning Sun SG Pte Ltd","SINGAPORE"
"DDSM0I.99999.SL.702","QIC Asian Investment Services Pte Ltd","SINGAPORE"
"2RRE1X.00007.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B2","SINGAPORE"
"NHSCWK.99999.SL.702","8VantEdge Funds VCC - Enhanced Value Fund","SINGAPORE"
"A6TEKY.99999.SL.702","Trive Venture Capital Pte. Ltd.","SINGAPORE"
"V2CHJI.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings III Pte. Ltd.","SINGAPORE"
"1I5PZY.99999.SL.702","Train (Singapore) Holdco Pte. Ltd.","SINGAPORE"
"L92HPY.00054.ME.702","Clermont Aerospace Pte. Ltd.","SINGAPORE"
"9I7RF4.99999.SL.702","P.N.RICHARD PTE. LTD.","SINGAPORE"
"UZGY6R.99999.SL.702","Vinco Holdings Pte. Ltd.","SINGAPORE"
"EUTGA6.99999.SL.702","Menlo Pacific Capital Pte Ltd","SINGAPORE"
"AHSF9K.99999.SL.702","Starting Investment Pte. Ltd.","SINGAPORE"
"NGTEXH.99999.SL.702","MASTERLIN INVESTMENT PTE.LTD.","SINGAPORE"
"B31H24.99999.SL.702","Rex Gryphon Investment PTE. LTD.","SINGAPORE"
"WFT8KI.99999.SL.702","FLYFAR INVESTMENT PTE.LTD.","SINGAPORE"
"J7A0TZ.99999.SL.702","ZHONGQING HONGFENG INVESTMENT PTE.LTD.","SINGAPORE"
"3PB49J.99999.SL.702","Fairway Investment PTE. LTD.","SINGAPORE"
"I15B6U.99999.SL.702","AUSPAC VENTURES FUND VCC","SINGAPORE"
"1KVYMZ.99999.SL.702","Meadow Investment Holdings Pte Ltd","SINGAPORE"
"DA0DTN.99999.SL.702","Dovecote Investment Holdings Pte. Ltd.","SINGAPORE"
"A7EC0I.99999.SL.702","White Light Investment Management Pte. Ltd.","SINGAPORE"
"QJUSEJ.00000.LE.702","THE 23 FUND VCC","SINGAPORE"
"NGMY7H.99999.SL.702","ISRAEL TECHNOLOGY VENTURE LP","SINGAPORE"
"RKHEV3.99999.SL.702","Infinite Road Capital Pte. Ltd.","SINGAPORE"
"N80GM4.99999.SL.702","Prime Dawn Pte. Ltd.","SINGAPORE"
"ZHIHMS.99999.SL.702","Propine Technologies Pte. Ltd.","SINGAPORE"
"SUY439.99999.SL.702","8F Aquaculture Master Fund II Pte. Ltd.","SINGAPORE"
"8H2MQ1.99999.SL.702","OSV Sago Holdings Pte Ltd","SINGAPORE"
"L68053.99999.SL.702","OSV Tekun Holdings Pte Ltd","SINGAPORE"
"ICP4S6.99999.SL.702","ISQ Asia Midstream Investments II Pte. Ltd.","SINGAPORE"
"PFJJTY.99999.SL.702","Napa Holdco Pte. Ltd.","SINGAPORE"
"IPCCC4.99999.SL.702","BRIGHT POINT CAPITAL PTE. LTD.","SINGAPORE"
"CB8W3P.00000.LE.702","ALGORI CAPITAL VCC","SINGAPORE"
"CB8W3P.00001.ME.702","ALGORI CAPITAL VCC - ALGORI QUANT FUND","SINGAPORE"
"F37JIG.99999.SL.702","IPFII Singapore 2 Pte. Ltd.","SINGAPORE"
"YCUGFD.99999.SL.702","GLP Japan Development 4 Holdings Pte. Ltd.","SINGAPORE"
"KE6N7V.99999.SL.702","LUCENT ASSETS PTE. LTD.","SINGAPORE"
"9WHPP6.99999.SL.702","ISQ GMF BDX Holdings Pte. Ltd.","SINGAPORE"
"U537PC.99999.SL.702","KJB ASSETS PTE. LTD.","SINGAPORE"
"5WDZSW.99999.SL.702","Sri Trang Gloves Global Pte. Ltd.","SINGAPORE"
"V0VXAB.99999.SL.702","CORE Investments Holding Pte. Ltd.","SINGAPORE"
"6RQWQE.00002.ME.702","Arie Ventures VCC - Arie China Vision","SINGAPORE"
"R8MMP2.99999.SL.702","ILP III Ventures XIII Pte. Ltd.","SINGAPORE"
"U49J5T.99999.SL.702","SILVERROCK CAPITAL PTE. LTD.","SINGAPORE"
"294RFK.99999.SL.702","GATEWAY REAL ESTATE FUND VII-TE (SINGAPORE), LP","SINGAPORE"
"60S2GB.99999.SL.702","Vidya Capital Pte. Ltd.","SINGAPORE"
"1YYB2L.99999.SL.702","DBCC Singapore Fiber HoldCo Pte. Ltd.","SINGAPORE"
"LXTNMB.99999.SL.702","HM Investment Management Pte. Ltd.","SINGAPORE"
"WR8002.99999.SL.702","Hashed Emergent Fund VCC","SINGAPORE"
"2USEXB.99999.SL.702","ANNHOW HOLDINGS (S) PTE. LTD.","SINGAPORE"
"HL13WW.99999.SL.702","BD Bloom Capital Pte. Ltd.","SINGAPORE"
"A2BZF7.99999.SL.702","APAC Funding III Pte. Ltd.","SINGAPORE"
"4N7S8L.99999.SL.702","PIYUN INVESTMENT PTE LTD","SINGAPORE"
"X7H47C.00000.SP.702","SK Global Capital Fund VCC","SINGAPORE"
"KX5QDC.99999.SL.702","Shuming Pte Ltd","SINGAPORE"
"EX41C8.00009.ME.702","Autumn Streams Pte. Ltd.","SINGAPORE"
"H50AS7.99999.SL.702","Global Evolution Fund Management Singapore Pte. Ltd.","SINGAPORE"
"M9SQEL.99999.SL.702","8CAP VCC","SINGAPORE"
"RG9ISC.99999.SL.702","KKR Asia Property Holdings Pte. Ltd.","SINGAPORE"
"ZE2ME6.99999.SL.702","Basil Technology Growth Funds VCC","SINGAPORE"
"A3HTY3.99999.SL.702","Proventus Holdco Pte. Ltd.","SINGAPORE"
"Q67V1B.99999.SL.702","Austin Holdings I Pte. Ltd.","SINGAPORE"
"PXGEIB.99999.SL.702","PCG ERF LP","SINGAPORE"
"PN26M8.99999.SL.702","FUZZY PANTS PTE. LTD.","SINGAPORE"
"QIMZFB.99999.SL.702","Volcano Ventures VCC","SINGAPORE"
"UU0W66.00101.ME.702","Geb Holdings Pte. Ltd.","SINGAPORE"
"L4T259.99999.SL.702","Aravali Global Macro Master Fund VCC","SINGAPORE"
"W5DU70.99999.SL.702","AFS CAPITAL VCC","SINGAPORE"
"ZR42NT.99999.SL.702","TCP GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"7LFHW7.99999.SL.702","AP Credit Solutions VI Pte. Ltd.","SINGAPORE"
"JLKSLD.99999.SL.702","R-Bridge Investment Three Pte Ltd","SINGAPORE"
"QXXD15.99999.SL.702","C-Bridge V Investment Eleven Pte Ltd","SINGAPORE"
"NBN42L.99999.SL.702","Regis. Y Capital Pte Ltd","SINGAPORE"
"ZXLUWL.99999.SL.702","YANNAN INVESTMENT PTE LTD","SINGAPORE"
"PXLTT2.99999.SL.702","JIA LU INVESTMENT PTE. LTD.","SINGAPORE"
"1XEDMY.99999.SL.702","PAZHOME INVESTMENT PTE LTD","SINGAPORE"
"KF0FIJ.99999.SL.710","Amber House Fund 5 (RF) Limited","SOUTH AFRICA"
"HKMIBI.99999.SL.710","FAIRMONT FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"QC4UWN.99999.SL.710","Peregrine Life High Equity Portfolio","SOUTH AFRICA"
"8AZ3JH.99999.SL.710","Cadiz Life Limited","SOUTH AFRICA"
"0PKUW1.00000.SP.710","HAMILTON PORTFOLIO HOLDINGS CC","SOUTH AFRICA"
"XYH3KY.00000.SP.710","ABSA Group Limited","SOUTH AFRICA"
"CSHMZN.99999.SL.710","Johannesburg Securities and Portfolio Management (Pty) Ltd Trading as SA Asset Management","SOUTH AFRICA"
"R1F630.99999.SL.710","CMV Smart Trading","SOUTH AFRICA"
"U3EZ6Y.99999.SL.710","Ninety One Unit Trust Scheme","SOUTH AFRICA"
"4E0L8N.99999.SL.710","Southchester Worldwide Income SNN QI Hedge Fund","SOUTH AFRICA"
"7UGX2C.99999.SL.710","Clainos Capital (Pty) Ltd","SOUTH AFRICA"
"PCFXDW.00000.SP.710","Sanlam Linked Investments (Pty) Ltd","SOUTH AFRICA"
"TU8EQ8.99999.SL.710","The Thekwini Fund 17 (RF) Limited","SOUTH AFRICA"
"EM6LRK.00006.ME.710","Investec Investment Platform (PTY) LTD","SOUTH AFRICA"
"DX405M.99999.SL.710","Traxys Africa Holdings Limited","SOUTH AFRICA"
"J7QY4C.99999.SL.710","CCS SA Feeder GP Pty Limited","SOUTH AFRICA"
"8P6D0Z.99999.SL.710","Mzansi Global Markets Pty Ltd","SOUTH AFRICA"
"Q2T8CC.99999.SL.710","SESFIKILE CAPITAL(PTY)LTD","SOUTH AFRICA"
"F12I2M.99999.SL.710","Centauri Financial Markets (Pty) Ltd","SOUTH AFRICA"
"CWBZYR.99999.SL.710","Exness ZA (PTY) Limited","SOUTH AFRICA"
"CFJ2WI.99999.SL.710","RSA-Cannabis","SOUTH AFRICA"
"LWAES2.99999.SL.710","DNKR ZA Proprietary Limited","SOUTH AFRICA"
"NGL6QK.00000.SP.710","Alusi Asset Management Proprietary Limited","SOUTH AFRICA"
"42T0AU.99999.SL.710","Adexa (Pty) Ltd","SOUTH AFRICA"
"1VF6X5.99999.SL.710","FARAZ FINANCIAL SERVICES (PTY) LTD","SOUTH AFRICA"
"VZA1GR.99999.SL.710","AG Capital European Trends FR Retail Hedge Fund","SOUTH AFRICA"
"5RIKI9.99999.SL.710","NSN SOUTH AFRICA(PTY)LTD","SOUTH AFRICA"
"WQMQLD.99999.SL.710","EXCLUSIVE PRIME (PTY) LTD","SOUTH AFRICA"
"J7L6EK.00000.LE.710","Alpha Draconis (Pty) Ltd.","SOUTH AFRICA"
"93ZBFM.00060.ME.710","Absa Financial Service Africa Holding (Pty) Ltd","SOUTH AFRICA"
"0ZLS1U.99999.SL.710","Blue Ocean Matrix Quantitative Fixed Income en Commandite Partnership","SOUTH AFRICA"
"H0AGSB.00000.SP.710","Endeavor Harvest Fund II General Partner (Pty) Ltd","SOUTH AFRICA"
"03P8GR.99999.SL.710","Allanai","SOUTH AFRICA"
"3YS48H.99999.SL.710","Virunga Africa Fund 1 SA Partnership","SOUTH AFRICA"
"MLVBYU.99999.SL.710","Ridgetop Investment Managers (Pty) Ltd","SOUTH AFRICA"
"NZYME5.99999.SL.710","BLUE OCEAN FAIRTREE MULTI STRATEGY EN COMMANDITE PARTNERSHIP","SOUTH AFRICA"
"YT8I72.99999.SL.710","Excelsia Capital (Pty) Ltd","SOUTH AFRICA"
"8N45P7.99999.SL.710","GEXIN GROUP","SOUTH AFRICA"
"2DWBT6.00000.SP.710","FOREX TRADING REALM","SOUTH AFRICA"
"2NE8ZI.00000.SP.710","IFM Technical Fund","SOUTH AFRICA"
"A1PIJ9.99999.SL.710","Blue Ocean Senqu Worldwide en Commandite Partnership","SOUTH AFRICA"
"VQ5WSN.99999.SL.710","LDH GLOBAL INVESTMENTS","SOUTH AFRICA"
"ZCZN3A.99999.SL.710","Spica Asset Management Proprietary Limited","SOUTH AFRICA"
"EM6LRK.00007.ME.710","Investec Investment Management","SOUTH AFRICA"
"YVY9PQ.99999.SL.710","ONAM TRADING (PTY) LTD","SOUTH AFRICA"
"IWS7TQ.00000.SP.710","Peregrine Life Medium Equity Fund","SOUTH AFRICA"
"23VL27.99999.SL.710","The Thekwini Fund 16 (RF) Limited","SOUTH AFRICA"
"AUJWUD.00000.SP.710","Endeavor Harvest Fund 3 GP (Pty) Ltd","SOUTH AFRICA"
"9A0L4M.99999.SL.710","Trive South Africa (Pty) Ltd","SOUTH AFRICA"
"8EH7LC.99999.SL.710","Amber House Fund 7 (RF) Limited","SOUTH AFRICA"
"4DD590.99999.SL.710","Londinium (Pty) Ltd","SOUTH AFRICA"
"UR025H.99999.SL.710","East Coast Chrome Ltd","SOUTH AFRICA"
"DSVUHD.99999.SL.702","APAC Brown Pte. Ltd.","SINGAPORE"
"AGIG3G.99999.SL.702","Japan V Pte Ltd.","SINGAPORE"
"KSAMAY.00000.SP.702","GATEWAY VII AIV (IND) GP PTE. LTD.","SINGAPORE"
"4BDIJ4.99999.SL.702","Rika & Djin Capital Pte. Ltd.","SINGAPORE"
"14PX5F.99999.SL.702","CFP APAC HOLDINGS VCC","SINGAPORE"
"ANUCVW.99999.SL.702","WWT INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"WE31HZ.99999.SL.702","X-EPIC FUND PTE. LTD.","SINGAPORE"
"M9UPVE.99999.SL.702","Flintlock Global Investors Pte. Ltd.","SINGAPORE"
"VETXEB.99999.SL.702","Zhong Chen Investments Pte. Ltd.","SINGAPORE"
"DVKQAJ.99999.SL.702","General Atlantic Singapore AB2 Pte. Ltd","SINGAPORE"
"68NNAY.99999.SL.702","FS Komodo Pte. Ltd.","SINGAPORE"
"RITYEZ.99999.SL.826","EVEYLN PARTNERS","UNITED KINGDOM"
"ISLCIL.99999.SL.826","STABLE CORNER LTD.","UNITED KINGDOM"
"9IZS6S.99999.SL.826","Loopa Launch Africa LLP","UNITED KINGDOM"
"QZPK6C.99999.SL.826","The Sacombe Settlement 2002","UNITED KINGDOM"
"WMX0N8.99999.SL.826","Aviva Investors Energy Centres No. 1 GP Ltd","UNITED KINGDOM"
"DIKZU5.99999.SL.826","Orbita Funding 2023-1 PLC","UNITED KINGDOM"
"L2FHIN.99999.SL.826","Elvet Mortgages 2023-1 plc","UNITED KINGDOM"
"KBE9G4.99999.SL.826","EnterpriseAlumni SPV1","UNITED KINGDOM"
"JFU00K.99999.SL.826","Rosetta Capital VI GP Limited","UNITED KINGDOM"
"SFW8VD.99999.SL.826","Tiny Ghost Ltd","UNITED KINGDOM"
"C69SRF.99999.SL.826","ECO GREEN TAIWAN UK HOLDINGS LIMITED","UNITED KINGDOM"
"9Q25GZ.99999.SL.826","Fred Badowski 2019 Settlement","UNITED KINGDOM"
"FGBVHL.99999.SL.826","Connection Coinvest II LP","UNITED KINGDOM"
"6JLJUF.99999.SL.826","Connection CLO Equity II LP","UNITED KINGDOM"
"WTJYJY.99999.SL.826","Connection TR LP","UNITED KINGDOM"
"LRBF2M.99999.SL.826","Octopus Energy Development Partnership LP","UNITED KINGDOM"
"MXTV3F.99999.SL.826","The Courtenay Catherwood Shaw-Close Will Trust","UNITED KINGDOM"
"UK5A6J.99999.SL.826","WEDGELEAF GP, LLP","UNITED KINGDOM"
"9VWKMM.99999.SL.826","Beechbrook UK SME Credit III Holdings Limited","UNITED KINGDOM"
"X4M0JL.99999.SL.826","Parkmore Point RMBS 2022-1 plc","UNITED KINGDOM"
"PELCDG.99999.SL.826","Bridgepoint Development Capital Portfolio II A LP","UNITED KINGDOM"
"Q1WJDI.99999.SL.826","VF BGp LLP","UNITED KINGDOM"
"974SMY.99999.SL.826","Future Africa Knabu LLP","UNITED KINGDOM"
"H9KN5G.99999.SL.826","SC Aggregator SPV LLP","UNITED KINGDOM"
"H0W321.99999.SL.826","FP - Ynsect II LLP","UNITED KINGDOM"
"VMIFQW.99999.SL.826","MSC MNT LLP","UNITED KINGDOM"
"097EPN.99999.SL.826","Delphi Ventures SPV 9 LLP","UNITED KINGDOM"
"1K4R94.99999.SL.826","Future Africa Helicarrier LLP","UNITED KINGDOM"
"4L8BTB.99999.SL.826","THESE Investors JVPR LLP","UNITED KINGDOM"
"AX64A3.99999.SL.826","Danville Founders LLP","UNITED KINGDOM"
"WISXCN.99999.SL.826","Delphi Ventures SPV 15 Nameless LLP","UNITED KINGDOM"
"NDGXSP.99999.SL.826","MSC CRS LLP","UNITED KINGDOM"
"95P1LN.99999.SL.826","DeepTech Early Investors LLP","UNITED KINGDOM"
"XJV8JB.99999.SL.826","Outrun SPV III LLP","UNITED KINGDOM"
"5PTFRP.99999.SL.826","Outrun SPV II LLP","UNITED KINGDOM"
"7PA9DK.99999.SL.826","D Squared Clinch SPV LLP","UNITED KINGDOM"
"IUUEJD.99999.SL.826","Connection Venture Growth LP","UNITED KINGDOM"
"4EGIFF.99999.SL.826","Connection Feeder II LP","UNITED KINGDOM"
"2F0LYU.99999.SL.826","Connection Feeder VII LP","UNITED KINGDOM"
"3HZTPQ.99999.SL.826","Connection Feeder VIII LP","UNITED KINGDOM"
"6EPRT1.99999.SL.826","Connection Feeder I LP","UNITED KINGDOM"
"R6X0CD.99999.SL.826","NYWS Investment Company","UNITED KINGDOM"
"ALH6QD.99999.SL.826","Sambrook Discretionary Trust 2022","UNITED KINGDOM"
"QRK7I1.99999.SL.826","Upminster Topco Limited","UNITED KINGDOM"
"VLBPH9.99999.SL.826","Beechbrook UK SME Credit III L.P.","UNITED KINGDOM"
"ZLRLJA.99999.SL.826","Beechbrook UK SME Credit III GP LP","UNITED KINGDOM"
"JZT15T.99999.SL.826","Concrete VC I (OpCo) Ltd","UNITED KINGDOM"
"HPCBBX.99999.SL.826","The Deborah Adams' Family Trust","UNITED KINGDOM"
"81VUQ3.99999.SL.826","The Kyle Family Trust","UNITED KINGDOM"
"EYCRBG.99999.SL.826","O'Byrne Discretionary Trust","UNITED KINGDOM"
"FIBG2E.00000.LE.826","WRLIFE","UNITED KINGDOM"
"6X04NB.99999.SL.826","CREF3 EU Holdings I Ltd.","UNITED KINGDOM"
"6QHFRE.99999.SL.826","The Brown 2021 Family Trust","UNITED KINGDOM"
"43QX08.99999.SL.826","Abelneaux Capital Limited","UNITED KINGDOM"
"MVYVTM.99999.SL.826","Commerce Investments VII LLP","UNITED KINGDOM"
"RY884E.99999.SL.826","Brian Malcolm Jay Life Interest Trust","UNITED KINGDOM"
"6PTT2T.99999.SL.826","MIC Capital Partners (Ruby) 2, LP","UNITED KINGDOM"
"IYNKVP.99999.SL.826","BG II 'A' LP","UNITED KINGDOM"
"8TR582.99999.SL.826","TB1 Trust","UNITED KINGDOM"
"97VVH0.99999.SL.826","Connection DN GVC IV LP","UNITED KINGDOM"
"MDTNV6.99999.SL.826","Connection Therium No. 1 LLP","UNITED KINGDOM"
"JEDWXA.99999.SL.826","Connection SK LP","UNITED KINGDOM"
"Q7H081.99999.SL.826","Connection Feeder III LP","UNITED KINGDOM"
"E9WAL0.99999.SL.826","Connection Feeder IV LP","UNITED KINGDOM"
"IRL5QD.99999.SL.826","Connection Feeder V LP","UNITED KINGDOM"
"QF7D5W.99999.SL.826","The Lynne Morrison 2019 No 1 Discretionary Trust","UNITED KINGDOM"
"8F1D6Z.99999.SL.826","Bridgepoint PE CI Limited","UNITED KINGDOM"
"C17SY5.99999.SL.826","TJ3 Trust","UNITED KINGDOM"
"4XKL1L.99999.SL.826","Star UK Tournament Midco Limited","UNITED KINGDOM"
"0BDSJ8.99999.SL.826","FPE Fund III LP","UNITED KINGDOM"
"VQ8816.99999.SL.826","Foxy14 Holdings Limited","UNITED KINGDOM"
"CV6PY6.99999.SL.826","LYRIK VC I LP","UNITED KINGDOM"
"1FP5ZJ.99999.SL.826","Schroders Greencoat Woodmont Renewables LP","UNITED KINGDOM"
"KZWGS1.99999.SL.826","AIM Partnership LLP","UNITED KINGDOM"
"GYN43A.99999.SL.826","LC Duomo Aggregator, L.P.","UNITED KINGDOM"
"IS2D2N.99999.SL.826","TriSpan OF 07 Investments (UK) LP","UNITED KINGDOM"
"WX5JBS.99999.SL.826","John W Forster. Will Trust 06.05.08","UNITED KINGDOM"
"MUWCR7.99999.SL.826","The John Edward Elsworth Will Trust","UNITED KINGDOM"
"PHB7LM.99999.SL.826","Faryngton (II) CIV LP","UNITED KINGDOM"
"0XHURD.99999.SL.826","Global Impact Ventures Ltd","UNITED KINGDOM"
"DYWEHG.99999.SL.826","The Stanley Hunt Absolute Trust","UNITED KINGDOM"
"SVXLBM.99999.SL.826","Robert Creaney's PI Trust","UNITED KINGDOM"
"6V1D6C.99999.SL.826","Karman Host LTD","UNITED KINGDOM"
"Z1Q6MZ.99999.SL.826","Nominees for Bruce Nightingale","UNITED KINGDOM"
"ZI96DE.99999.SL.826","MPE (GP VII) LP","UNITED KINGDOM"
"T8075V.99999.SL.826","EExion Energy Ltd.","UNITED KINGDOM"
"LN3872.99999.SL.826","Web 3.0 LLP","UNITED KINGDOM"
"9XX6HS.99999.SL.826","Capripack MidCo 2 Limited","UNITED KINGDOM"
"5GL3E2.99999.SL.826","Capripack HoldCo Limited","UNITED KINGDOM"
"95K5ET.99999.SL.826","Capripack DebtCo PLC","UNITED KINGDOM"
"1FZ636.99999.SL.826","C plus Student Accommodation Holdco Limited","UNITED KINGDOM"
"9Z37X2.99999.SL.826","Lisa Moores-Pearce Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"TJI2XK.99999.SL.826","Michael Pearce Nil Rate Band Discretionary Settlement","UNITED KINGDOM"
"F36BWP.99999.SL.826","QGIF II Manager AU Blocker A LP","UNITED KINGDOM"
"QGUJ27.99999.SL.826","Byld Ventures I LP","UNITED KINGDOM"
"NFRGMA.99999.SL.826","The Derek John Shuttleworth Settlement","UNITED KINGDOM"
"UX9ZAM.99999.SL.826","Octopus Affordable Housing Fund Limited","UNITED KINGDOM"
"JDYJTG.99999.SL.826","Liontrust Investment Funds I - Liontrust Global Alpha Fund","UNITED KINGDOM"
"LI9PDD.99999.SL.826","Mr D & Mrs R Fleming in trust for Ellis","UNITED KINGDOM"
"69865X.99999.SL.826","The JH & LF Saumarez Smith Settlement 2008","UNITED KINGDOM"
"8PPPCV.99999.SL.826","EIG XVIII Holdings-B (Scotland), L.P.","UNITED KINGDOM"
"6VDA2D.99999.SL.826","PG Lime Investment Company 1 Limited","UNITED KINGDOM"
"9FJKPU.99999.SL.826","Juno Topco Limited","UNITED KINGDOM"
"QI3REV.99999.SL.826","ANCALA UK INFRASTRUCTURE PLATFORM B LP","UNITED KINGDOM"
"3AHX8L.99999.SL.826","Ancala UK Infrastructure II LP","UNITED KINGDOM"
"XUNEA0.99999.SL.826","Ancala Utilities I LP","UNITED KINGDOM"
"36IN99.99999.SL.826","Woods GOOI Discretionary Trust 2007","UNITED KINGDOM"
"B8Q67X.99999.SL.826","Gabriel Luke 1998 A&M Settlement","UNITED KINGDOM"
"BDJFUM.99999.SL.826","Pelican Ag SPV 4","UNITED KINGDOM"
"NNC346.99999.SL.826","Broad Street Mall Trading Ltd","UNITED KINGDOM"
"JN8NSB.99999.SL.826","The Kathryn Louise Borrowman Discretionary Settlement","UNITED KINGDOM"
"6VE0WA.99999.SL.826","EQUITIX MA EPS 25 LP","UNITED KINGDOM"
"ZB5EH5.99999.SL.826","EQUITIX MA EPS 28 LP","UNITED KINGDOM"
"3EYRAS.99999.SL.826","Business Mortgage Finance 3 plc","UNITED KINGDOM"
"A1GZ01.99999.SL.826","Connection Feeder XVII LP","UNITED KINGDOM"
"WTWAVC.99999.SL.826","Business Mortgage Finance 6 plc","UNITED KINGDOM"
"US0QNB.99999.SL.826","The Mr & Mrs Offord 2022 Discretionary Settlement No. 1","UNITED KINGDOM"
"1BWJ9A.99999.SL.826","HSRE-TORSION III HOLDCO, LTD","UNITED KINGDOM"
"KLDNV8.99999.SL.826","Kanaloa 2 Limited","UNITED KINGDOM"
"4AMHZR.99999.SL.826","Fintech Valley LTD","UNITED KINGDOM"
"M2Z4CZ.99999.SL.826","Exmoor Funding 2024-1 PLC","UNITED KINGDOM"
"R3H9J6.99999.SL.826","Saras Capital Co-Invest I LLP","UNITED KINGDOM"
"CGZRTG.99999.SL.826","The Elisabeth Bannister Variation Trust - William's Fund","UNITED KINGDOM"
"3EEIC6.99999.SL.826","Margaret Andria Gregg Trust","UNITED KINGDOM"
"RS9F4F.99999.SL.826","Kindred Capital III Founder LP","UNITED KINGDOM"
"MD2Q5J.99999.SL.826","Giant Ventures Seed II LP","UNITED KINGDOM"
"S02CG2.99999.SL.826","Giant Ventures Early Growth II LP","UNITED KINGDOM"
"4FHK5B.99999.SL.826","The Robert and Jacqueline Jones Family Trust","UNITED KINGDOM"
"P3K7GH.99999.SL.826","Elemthom Limited","UNITED KINGDOM"
"JGAI2E.99999.SL.826","Livingbridge Ent SPV 2 LP","UNITED KINGDOM"
"S6LMNY.99999.SL.826","BlackRock Evergreen Infrastructure UK Holdings Limited","UNITED KINGDOM"
"SQDSI1.99999.SL.826","VFHSP 2023 LLP","UNITED KINGDOM"
"SQAP34.99999.SL.826","Upscalers 7","UNITED KINGDOM"
"PRBTU5.99999.SL.826","IVY FINANCING 2023 LIMITED","UNITED KINGDOM"
"Z6UBEA.99999.SL.826","Mr D & Mrs R Fleming in trust for Robyn","UNITED KINGDOM"
"X9YP8F.99999.SL.826","Barossa Mortgage Funding No.3 Limited","UNITED KINGDOM"
"JCD0X7.99999.SL.826","Forza SME UK Limited","UNITED KINGDOM"
"BETFXE.99999.SL.826","Chetwood Funding 2023-1 PLC","UNITED KINGDOM"
"1PIEHF.99999.SL.826","Star Midco UK Limited","UNITED KINGDOM"
"AMKSAU.99999.SL.826","Rubicon Global Capital Limited","UNITED KINGDOM"
"B1V1DY.99999.SL.826","Glocap Partners I LP","UNITED KINGDOM"
"8AC88J.99999.SL.826","Discovery Energy UK Acquisition Limited","UNITED KINGDOM"
"GBNGMB.99999.SL.826","Growth Lending 2024 Limited","UNITED KINGDOM"
"7ZG1R9.99999.SL.826","ZEAL CAPITAL MARKET (UK) LIMITED","UNITED KINGDOM"
"1LYZMD.99999.SL.826","VICTORIA MORTGAGE RMBS NO.1 LIMITED","UNITED KINGDOM"
"BSPDQF.99999.SL.826","BDC IV Ltd","UNITED KINGDOM"
"VH8D7L.99999.SL.826","Short Term Loan Funding PLC","UNITED KINGDOM"
"VCJEDD.99999.SL.826","EQUITIX MA 30 LP","UNITED KINGDOM"
"E2KA6L.00000.SP.826","Claret Capital Partners Limited","UNITED KINGDOM"
"N23WVP.99999.SL.826","DN Capital - Identity SPV LP","UNITED KINGDOM"
"DNYKLQ.99999.SL.826","Proud Trade Limited","UNITED KINGDOM"
"G1AB5H.99999.SL.826","Securitifleet UK Limited","UNITED KINGDOM"
"674GCX.99999.SL.826","Virgin Money Trustee Limited","UNITED KINGDOM"
"T7UJR0.99999.SL.826","Barnard Nominees Ltd","UNITED KINGDOM"
"92MRUC.99999.SL.826","AP VENTURES FUND III GP LLP","UNITED KINGDOM"
"GLZ2S1.99999.SL.826","HCR Trust Corporation Limited","UNITED KINGDOM"
"81UA3Q.99999.SL.826","The D T Appadoo Trust","UNITED KINGDOM"
"RJJ8DD.99999.SL.826","The Future is Near LLP","UNITED KINGDOM"
"QSZLHP.99999.SL.826","Stack Capital 2","UNITED KINGDOM"
"IR2IBL.99999.SL.826","CircleRock Capital SPV II","UNITED KINGDOM"
"XPHRLH.99999.SL.826","NorthEdge Capital Founder LP","UNITED KINGDOM"
"RAHQIH.99999.SL.826","Evelyn Margaret Snowden Settlement Trust 2022","UNITED KINGDOM"
"DALKHJ.99999.SL.826","Joyce Cynthia Owen Discretionary Will Trust","UNITED KINGDOM"
"NY5QK6.99999.SL.826","bd-c Mozart Bidco Limited","UNITED KINGDOM"
"4IT277.01180.ME.826","ATALAYA MIDCO UK LIMITED","UNITED KINGDOM"
"91Z1PQ.99999.SL.826","GitButler","UNITED KINGDOM"
"3C1JPV.99999.SL.826","firstminute Warsaw SPV LP","UNITED KINGDOM"
"B35QCT.99999.SL.826","Genuine Capital Ventures CV LLP","UNITED KINGDOM"
"ZM27GT.99999.SL.826","Genuine Capital Ventures GP LLP","UNITED KINGDOM"
"TKKC0X.99999.SL.826","Blockchain Founders Fund SPV I","UNITED KINGDOM"
"XVCH95.99999.SL.826","Haven Angel SPV","UNITED KINGDOM"
"ZCXCFH.99999.SL.826","Lord Elton's Settled Estate","UNITED KINGDOM"
"C9RXAD.99999.SL.826","Hadrian Holding Limited","UNITED KINGDOM"
"5AGEY9.99999.SL.826","Connection Feeder IX LP","UNITED KINGDOM"
"4NYE06.99999.SL.826","The Erica John Purslow Discretionary Settlement","UNITED KINGDOM"
"Q0G030.99999.SL.826","GDCGV I Promote LP","UNITED KINGDOM"
"68HAMX.99999.SL.826","Capital Group UK - Global High Income Opportunities","UNITED KINGDOM"
"0VIHMJ.99999.SL.826","Capripack Warehouse Limited","UNITED KINGDOM"
"07QBDK.99999.SL.826","Argyll Property Holding Company Limited","UNITED KINGDOM"
"GDVZTQ.00000.SP.826","The Hilton Lord Trust","UNITED KINGDOM"
"1JZTNE.99999.SL.826","17Capital (Orion) Scots LP","UNITED KINGDOM"
"JLMZW4.99999.SL.826","HERMITAGE 2023 PLC","UNITED KINGDOM"
"1M31M5.99999.SL.826","17Capital (Madison) Scot LP","UNITED KINGDOM"
"J9RX52.99999.SL.826","MBL (NPIF II - Debt YH Founders) LLP","UNITED KINGDOM"
"VHCB8P.99999.SL.826","Captain Charles Saint John Graham Moncrieff 1992 Trust","UNITED KINGDOM"
"R9FG2Q.99999.SL.826","Vision Investment Fund LP","UNITED KINGDOM"
"J8HPIK.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Social Bond Fund","UNITED KINGDOM"
"ZXM992.99999.SL.826","Luosto 2022","UNITED KINGDOM"
"7ELJFV.99999.SL.826","Dolly Topco (Jersey) Limited","UNITED KINGDOM"
"BWNAG7.00023.ME.826","Touchstone Innovations Limited","UNITED KINGDOM"
"ZLAGVE.00003.ME.036","360 Capital LM Pty Limited","AUSTRALIA"
"7UI08N.99999.SL.036","ADPF2 - Trust 2","AUSTRALIA"
"QSQHUL.99999.SL.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd","AUSTRALIA"
"CYU9RP.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 4 GroupCo) Pty Ltd","AUSTRALIA"
"GGDVVN.99999.SL.036","Apollo Asset Backed Credit Trust (AUD)","AUSTRALIA"
"ZNIQL4.99999.SL.036","MAGV Nominee Pty Ltd","AUSTRALIA"
"6F8U5W.99999.SL.036","Equis Energy (Australia) Projects (MREH B1 HoldCo) Pty Ltd","AUSTRALIA"
"UFZH8R.99999.SL.036","Sharesies Australia Nominee Pty Limited","AUSTRALIA"
"QQF3KT.99999.SL.036","Cape Schanck Direct Lending Trust","AUSTRALIA"
"LQ3ZNX.99999.SL.036","VCM Agriculture Trust","AUSTRALIA"
"Q3JUMX.99999.SL.036","The Trustee for AirTree Ventures Core Fund 2021 Trust","AUSTRALIA"
"T0S2GA.00119.ME.036","Betashares Global Shares ETF","AUSTRALIA"
"YDK6IB.99999.SL.036","Advance Moderate Multi-Blend Fund","AUSTRALIA"
"GVWX9T.99999.SL.036","Advance Cash Multi-Blend Fund","AUSTRALIA"
"6ER8ED.99999.SL.036","Mercer Indexed Balanced Fund","AUSTRALIA"
"3L3ENV.99999.SL.036","Mercer Indexed Growth Fund","AUSTRALIA"
"GM68J2.99999.SL.036","Mercer Indexed International Fixed Interest Fund","AUSTRALIA"
"YS5B9B.99999.SL.036","Walter Scott Emerging Markets No.2 Fund","AUSTRALIA"
"7S56R8.99999.SL.036","Winton Global Alpha No.1 Fund","AUSTRALIA"
"WKI5FF.99999.SL.036","Metrics MDLF JPY Issuer Pty Limited","AUSTRALIA"
"68E08K.99999.SL.036","Roc Press Trust","AUSTRALIA"
"PJC8AS.99999.SL.036","Cherry Agriculture Holding Pty Limited","AUSTRALIA"
"5DGG1I.99999.SL.036","39 Martin Place JV Hold Trust","AUSTRALIA"
"C9UYQW.00000.LE.036","Non Correlated Capital Pty Ltd ATF Composable Capital Flagship Fund","AUSTRALIA"
"7140P9.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"UE11RA.99999.SL.036","QPE Group Holdings Pty Limited","AUSTRALIA"
"W12BLV.99999.SL.036","Potentum Partners PV Trust","AUSTRALIA"
"CHEIXI.99999.SL.036","Regal Partners Private Fund","AUSTRALIA"
"EBR6DT.99999.SL.036","Roc Growth Trust C","AUSTRALIA"
"T0S2GA.00126.ME.036","BETASHARES WEALTH BUILDER AUSTRALIA 200 GEARED (30-40% LVR) COMPLEX ETF","AUSTRALIA"
"8KPE8Y.99999.SL.036","Riverside Australia Fund IV Feeder Trust","AUSTRALIA"
"W0LJZ1.99999.SL.036","Potentia Capital Trust IB","AUSTRALIA"
"457CBA.99999.SL.036","Orange Credit Union Limited","AUSTRALIA"
"YAGVCZ.99999.SL.036","Green Horizon Asset Hold Trust","AUSTRALIA"
"NKB99T.99999.SL.036","GS West Footscray Head Trust I","AUSTRALIA"
"XN1LY3.99999.SL.036","GS Fitzroy Head Trust I","AUSTRALIA"
"UNCLSR.99999.SL.036","EVP Fund III LP","AUSTRALIA"
"C2MR6X.99999.SL.036","EVP Special Investments Pty Ltd as trustee for EVP Practifi Trust","AUSTRALIA"
"TJE6QM.99999.SL.036","CIL Partnership Pty Ltd ATF GIL Partnership Fund","AUSTRALIA"
"M36AHC.99999.SL.036","Blueberry Australia Pty Ltd","AUSTRALIA"
"Z4BSWW.99999.SL.036","MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND","AUSTRALIA"
"AUB0IM.00000.SP.036","Smallco Investment Manager Limited","AUSTRALIA"
"IJQUTB.99999.SL.036","Co Ventures Fund 1","AUSTRALIA"
"9EVRM9.99999.SL.036","Lang-Boyd Family Trust","AUSTRALIA"
"8LKMXR.99999.SL.036","Anchorage Capital Partners HoldCo Pty Ltd","AUSTRALIA"
"YGSZ0V.99999.SL.036","Anchorage Capital Partners Custodian Trust","AUSTRALIA"
"YEPTZZ.99999.SL.036","Pengana Credit Pty Ltd","AUSTRALIA"
"BC7RIN.99999.SL.036","RN Scully Trust 2022","AUSTRALIA"
"3U5222.99999.SL.036","Charlotte Place Holdings Trust","AUSTRALIA"
"25CPJ6.99999.SL.036","Salter Brothers Tech Fund","AUSTRALIA"
"JPE1I1.99999.SL.036","Easy Financial Services Australia Pty Ltd","AUSTRALIA"
"TZC48E.99999.SL.036","IPARTNERS NOMINEES PTY LTD ATF GAF VCG 2021 TRUST","AUSTRALIA"
"FTGL5Y.99999.SL.036","Global X Artificial Intelligence ETF","AUSTRALIA"
"1MQBL7.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 5","AUSTRALIA"
"XEUINY.99999.SL.036","XCZ Family Trust","AUSTRALIA"
"L6USRD.99999.SL.036","BSREP IV AUSTRALIA GP PTY LTD","AUSTRALIA"
"NHWHXA.99999.SL.036","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA EMERALD AIV L.P.","AUSTRALIA"
"YA6DIB.99999.SL.036","PETER BYRNE ENTERPRISES PTY LTD","AUSTRALIA"
"0PQYYZ.99999.SL.036","CEN Enhanced Value III Pty Ltd ATF CEN Enhanced Value Fund III","AUSTRALIA"
"MAA1L9.99999.SL.036","Kaplan Funds Management Pty Limited","AUSTRALIA"
"2JFCW4.99999.SL.036","Gibraltar Capital Pty Ltd ATF Vantage Point Australian Alternative Income Fund","AUSTRALIA"
"34D8K7.99999.SL.036","QIC Merrifield Trust","AUSTRALIA"
"T0S2GA.00011.ME.036","Betashares Australian Equities Bear Complex ETF","AUSTRALIA"
"BYWEW2.99999.SL.036","Pimbaacla Pty Ltd","AUSTRALIA"
"N96FL9.99999.SL.036","SILC Property Opportunities Fund","AUSTRALIA"
"JST5BL.99999.SL.036","Continuity Capital PE 2 Investment Trust","AUSTRALIA"
"63WFCI.99999.SL.036","Heritage Bank Limited","AUSTRALIA"
"VQ9CJ6.00008.ME.036","ABN AMRO Clearing Sydney Nominees Pty L","AUSTRALIA"
"N2CI0B.00107.ME.036","UBS Securities Australia Ltd","AUSTRALIA"
"M9LJ41.00000.SP.036","Challenger Life Nominees No. 2 Pty Ltd","AUSTRALIA"
"E15DUC.00001.ME.036","WEST BP Holdco Pty Ltd","AUSTRALIA"
"TRMS10.00004.ME.036","QIC 141 Queen Street Trust","AUSTRALIA"
"13XSA6.00001.ME.036","Fiducian Investment Management Services Limited","AUSTRALIA"
"30XYCB.99999.SL.036","Wellington Emerging Markets Equity Fund (Australia)","AUSTRALIA"
"TJ7FJV.99999.SL.036","Barwon Investment Partners Pty Ltd","AUSTRALIA"
"8F79K2.99999.SL.036","Cromwell Phoenix Opportunities Fund","AUSTRALIA"
"0RVBMG.00085.ME.036","Westpac Covered Bond Trust","AUSTRALIA"
"RF913U.99999.SL.036","Nimami Pty Ltd ATF Hollows Family Trust","AUSTRALIA"
"2KWEYX.99999.SL.036","Brookfield Developments No.6 Unit Trust","AUSTRALIA"
"VHQ737.99999.SL.036","Hunter Field Capital Partners ATF HFAF","AUSTRALIA"
"9JTX92.99999.SL.036","Prime Underwriting Agency Pty Ltd","AUSTRALIA"
"WRFKXZ.99999.SL.036","Ellerston Capital Limited as responsible entity for Ellerston Australian MicroCap Fund","AUSTRALIA"
"1G159I.00211.ME.036","BNPP FUND SERVICES AUSTRALASIA PTY LTD","AUSTRALIA"
"T7I835.99999.SL.036","Riversdale Investment Prop Trust","AUSTRALIA"
"KSLABV.99999.SL.036","Windsor Hold TC Pty Ltd","AUSTRALIA"
"2KY3UQ.99999.SL.036","Windsor Mid TC Pty Ltd","AUSTRALIA"
"S1GVA4.99999.SL.036","ELLERSTON EQUITY TAIL RISK FUND","AUSTRALIA"
"UWMED1.99999.SL.036","Australian Ethical Investment Limited","AUSTRALIA"
"TQMQMV.99999.SL.036","NETFLOW OSARS (WESTERN) HOLDINGS UNIT TRUST","AUSTRALIA"
"7HYXID.99999.SL.036","QIC Finance (Property Fund) Pty Ltd","AUSTRALIA"
"86NSS0.99999.SL.036","VanEck Australian Subordinated Debt ETF","AUSTRALIA"
"DY4CTN.99999.SL.036","NRT Holdings 2 Unit Trust","AUSTRALIA"
"EEKSYY.99999.SL.036","Evolution Rail Holdings Unit Trust","AUSTRALIA"
"NMJ46S.99999.SL.036","NSC Hold TC Pty Ltd","AUSTRALIA"
"CR1FHX.00000.SP.036","Scape Australia Management Pty Ltd","AUSTRALIA"
"IFRGC4.99999.SL.036","BMYG Income Fund","AUSTRALIA"
"TN00E2.99999.SL.036","LBPC Investments Pty Ltd","AUSTRALIA"
"NNUV5T.99999.SL.036","Arrowstreet Global Equity No.2 Fund","AUSTRALIA"
"UDI88A.00000.SP.036","Taurus Finance Holdings Pty Ltd","AUSTRALIA"
"FYU35Y.99999.SL.036","VanEck Morningstar Wide Moat ETF","AUSTRALIA"
"S2WRPN.99999.SL.036","Snacking Investments BidCo Pty Limited","AUSTRALIA"
"NDYH97.99999.SL.036","Plenary Health Holdings Unit Trust","AUSTRALIA"
"KY7KTP.99999.SL.036","APN Global REIT Income Fund","AUSTRALIA"
"FMDHRQ.99999.SL.036","EMR Capital (Onshore) Paid Carry Trust (RF1)(No.1)","AUSTRALIA"
"8IIU19.99999.SL.036","Eiger Capital Pty Limited","AUSTRALIA"
"8VGHGC.99999.SL.036","Macquarie Diversified Growth Fund","AUSTRALIA"
"LGWLAM.99999.SL.036","CC Sage Capital Equity Plus Fund","AUSTRALIA"
"TYI6MZ.99999.SL.036","BSREP III AUSTRALIA GP PTY LTD","AUSTRALIA"
"WWT9SW.99999.SL.036","QPE Holdings Pty Limited","AUSTRALIA"
"9NW8P1.99999.SL.036","REMINISCENT CAPITAL PTY LIMITED","AUSTRALIA"
"LLL05W.99999.SL.036","ACREF Investment 99SP Trust","AUSTRALIA"
"IW9UWN.99999.SL.036","Apollo Co-investment Trust","AUSTRALIA"
"F46U73.99999.SL.036","IMF Bentham (Fund 2) Pty Ltd","AUSTRALIA"
"LKPAJ1.99999.SL.036","IMF Bentham (Fund 3) Pty Ltd","AUSTRALIA"
"INW6ZN.99999.SL.036","Balmoral Asset Management Pty Ltd","AUSTRALIA"
"4RHSEX.99999.SL.036","Continuity Capital Private Equity Fund No.5","AUSTRALIA"
"ICGV49.99999.SL.036","Diversified Strategies Growth B Unit Trust","AUSTRALIA"
"S7GD0P.99999.SL.036","Socially Responsible Investment Asset Class Trust","AUSTRALIA"
"2LLBWR.99999.SL.036","West Infill Mid TC Pty Ltd","AUSTRALIA"
"ZQVRFP.99999.SL.036","CC Sage Capital Absolute Return Fund","AUSTRALIA"
"1SLNV0.99999.SL.036","OneVentures Pty Ltd","AUSTRALIA"
"8567Q8.99999.SL.036","CC JCB Dynamic Alpha Fund","AUSTRALIA"
"HJ2GLQ.99999.SL.036","High Growth B Unit Trust","AUSTRALIA"
"6BWU4P.99999.SL.036","Barwon Global High Income Fund","AUSTRALIA"
"3MHGJC.99999.SL.036","CPEC 9, LP","AUSTRALIA"
"ZYK4GL.99999.SL.036","HERMES AUS BIDCO PTY LTD","AUSTRALIA"
"QW1S39.99999.SL.036","Ophir Global High Conviction Fund","AUSTRALIA"
"G41V2M.99999.SL.036","GAF STS 2020 Trust","AUSTRALIA"
"H6NXIE.99999.SL.036","VanEck Morningstar International Wide Moat ETF","AUSTRALIA"
"XNUN6I.00000.SP.036","Acorn Capital Limited","AUSTRALIA"
"TYZBVU.99999.SL.036","GIP Australia Fund AU MT Capricorn","AUSTRALIA"
"1IUGIS.99999.SL.036","Pendal Short Term Income Securities Trust","AUSTRALIA"
"XBXN40.99999.SL.036","KAPLAN EQUITY LIMITED","AUSTRALIA"
"9F9NG9.99999.SL.036","QGIF Obligor No.5 Trust","AUSTRALIA"
"CGVK74.99999.SL.036","QGIF Security No.5 Trust","AUSTRALIA"
"BB3V16.99999.SL.036","Mercer CFS Property Fund","AUSTRALIA"
"KHJENI.99999.SL.036","Macquarie Private Infrastructure Fund","AUSTRALIA"
"2JZIB2.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Defensive Fund","AUSTRALIA"
"W0B6AS.00000.SP.036","The Raams Family Investments Trust","AUSTRALIA"
"6KS1B2.99999.SL.036","Charter Hall Social Infrastructure REIT","AUSTRALIA"
"IFWHXR.99999.SL.036","MORRISON & CO HIGH CONVICTION INFRASTRUCTURE TRUST","AUSTRALIA"
"T0S2GA.00088.ME.036","Asset Allocation Optimiser Fund - Growth","AUSTRALIA"
"KJ2T0C.00095.ME.036","JAD Caledonia Trust","AUSTRALIA"
"T0S2GA.00092.ME.036","Betashares Bitcoin Access Fund","AUSTRALIA"
"4IW2KN.99999.SL.036","Community and Social Services Property Fund","AUSTRALIA"
"0RZUH2.99999.SL.036","Anchorage Capital Partners Co-Investment Trust III","AUSTRALIA"
"VXWZ2T.99999.SL.036","Global SRI Ethical Alpha Fund","AUSTRALIA"
"LQLLUD.99999.SL.036","Jefferies Australia Securities Pty Ltd","AUSTRALIA"
"DJL46Z.99999.SL.036","VBGF VCMP, LP","AUSTRALIA"
"CE394F.99999.SL.036","Australia Farms and Forest Pty Ltd","AUSTRALIA"
"E9NVH5.99999.SL.036","Reinventure Partners, I.L.P.","AUSTRALIA"
"XLW68B.99999.SL.036","Catalyst Buyout Fund 2B Pty Ltd ATF Catalyst Buyout Trust 2B","AUSTRALIA"
"R2PZH4.99999.SL.036","Katamie Trust","AUSTRALIA"
"MPUWF3.00000.LE.036","Hastings High Yield Fund","AUSTRALIA"
"31HMMK.00454.ME.036","Morgan Stanley Wealth Management Australia Pty Ltd","AUSTRALIA"
"ZTLGU9.00000.SP.036","Permanent Custodians Limited","AUSTRALIA"
"3BA0ZK.99999.SL.036","Challenger Funds Management Holdings P/L","AUSTRALIA"
"92G344.99999.SL.036","Thornberry Holdings Pty Limited","AUSTRALIA"
"UDIX0Q.99999.SL.036","RVG Sophisticated Investor","AUSTRALIA"
"7KYHN3.99999.SL.036","Mercer Australian Direct Property Fund","AUSTRALIA"
"4D64BX.99999.SL.036","SWORDFISH AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"1CXPPN.00001.ME.036","GI Asset Management Limited","AUSTRALIA"
"9QA8GY.00007.ME.036","K2 Global Equities Fund","AUSTRALIA"
"U5EV70.99999.SL.036","Challenger Life Nominees Pty Ltd","AUSTRALIA"
"H6LYL7.00000.SP.036","Christians in Sydney Property Trust","AUSTRALIA"
"S8NSQ8.00002.ME.036","Pinnacle RE Services Limited","AUSTRALIA"
"DM5RPH.00052.ME.036","National Australia Investment Capital Limited","AUSTRALIA"
"T9C2TA.99999.SL.036","Pemba Capital Partners Fund I Partnership, LP","AUSTRALIA"
"DBM1V5.00004.ME.036","Admiral Markets PTY Ltd","AUSTRALIA"
"9I88MH.00059.ME.036","Schroder Investment Management Australia Limited","AUSTRALIA"
"IUKGAG.00002.ME.036","The Manly Hotels Pty Limited","AUSTRALIA"
"SN9FEP.99999.SL.036","Stafford Timber Nominees Pty Ltd","AUSTRALIA"
"ZUS0RN.99999.SL.036","Martin Currie Real Income Fund","AUSTRALIA"
"80L06L.99999.SL.036","Perpetrust Nominees Pty Ltd ATF Scentre Property Trust","AUSTRALIA"
"Y5DES1.99999.SL.036","Highwater Capital Pty Limited","AUSTRALIA"
"6NHKTN.00000.SP.036","Australand Property Limited","AUSTRALIA"
"UB6ZXM.99999.SL.036","Ellerston Capital Limited","AUSTRALIA"
"YPLY1K.00000.SP.036","Millinium Investment and Management Pty Limited","AUSTRALIA"
"S2M98R.00039.ME.036","BlackRock Australia Holdco Pty, Limited","AUSTRALIA"
"Q9NTW2.00007.ME.036","Australian Executor Trustees SA Limited","AUSTRALIA"
"WWZNCH.99999.SL.036","Invesco Credit Opportunities Fund","AUSTRALIA"
"LFYHGM.99999.SL.036","LFG Services Pty Limited","AUSTRALIA"
"915CAW.00004.ME.036","Renga Pty Ltd","AUSTRALIA"
"48CBY2.99999.SL.036","Macquarie Multi-Factor Fund","AUSTRALIA"
"P566TL.99999.SL.036","AMP Capital Funds Management Limited","AUSTRALIA"
"1IUUFD.00001.ME.036","Pendal Imputation Trust","AUSTRALIA"
"NXUTG8.00011.ME.036","Citicorp Nominees Pty Ltd","AUSTRALIA"
"2GWEZ1.99999.SL.036","Allard Investment Fund","AUSTRALIA"
"A03KDR.00330.ME.036","RBS Nominees Australia Pty Limited","AUSTRALIA"
"H5HNRV.99999.SL.036","MERLIN AUSTRALIA HOLD TRUST","AUSTRALIA"
"7JR3SK.99999.SL.036","Shaw and Partners Limited","AUSTRALIA"
"Q9NTW2.00031.ME.036","PFS Nominees Pty Limited","AUSTRALIA"
"R0XTKG.00220.ME.036","BNY Trust Australia Registry Limited","AUSTRALIA"
"2RNE21.99999.SL.036","TLGH Pty Limited","AUSTRALIA"
"0RVBMG.00009.ME.036","Asgard Capital Management Limited","AUSTRALIA"
"UAF23A.00001.ME.036","HYF International Holdings 1 Pty Ltd","AUSTRALIA"
"LTHNRZ.99999.SL.036","TCorpIM Australian Bond Fund","AUSTRALIA"
"VSRE6I.00000.SP.036","Westbourne Credit Management Limited","AUSTRALIA"
"BPY0UR.99999.SL.036","NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED","AUSTRALIA"
"PBPCPG.99999.SL.036","Macquarie Eucalypt Project 2008","AUSTRALIA"
"CHBH5A.99999.SL.036","Macquarie Small Companies Fund","AUSTRALIA"
"3NRI1D.00000.LE.036","Keybridge Capital Limited","AUSTRALIA"
"3HX910.99999.SL.036","Macquarie reFleXion Commodity Trust","AUSTRALIA"
"L9EJN6.00000.SP.036","Agulhas Funds Pty Ltd ATF Agulhas Global macro Fund","AUSTRALIA"
"47B1LL.99999.SL.036","Dimensional World Equity Trust","AUSTRALIA"
"YUBXTI.99999.SL.036","Jolimont Secondaries Fund II, Unit Trust A","AUSTRALIA"
"TCWWQ1.00000.SP.036","Crescent Capital Partners Management Pty Limited","AUSTRALIA"
"WVS4SY.99999.SL.036","Inception Fiduciary Pty Limited","AUSTRALIA"
"T0S2GA.00041.ME.036","Betashares Global Banks Currency Hedged ETF","AUSTRALIA"
"BK0C67.99999.SL.036","Alluvium Asset Management Pty Ltd as Trustee for Alluvium Global Fund","AUSTRALIA"
"0GLS0P.00000.SP.036","IFM Investors Pty Ltd","AUSTRALIA"
"N2CI0B.00106.ME.036","UBS Investments Australia Pty Ltd","AUSTRALIA"
"U7BDV1.99999.SL.036","PASZ Investments Pty Limited ATF PASZ Family Superannuation Fund","AUSTRALIA"
"HK8MZ9.99999.SL.036","Maximiser","AUSTRALIA"
"R62T04.00001.ME.036","Pendal Fund Services Limited","AUSTRALIA"
"9JPZKR.99999.SL.036","Gallant NSW Mid Trust","AUSTRALIA"
"31HMMK.00417.ME.036","Bow Lane Nominees Pty. Ltd.","AUSTRALIA"
"UI1S25.00000.SP.036","Marrickville Metro Pty Limited","AUSTRALIA"
"MC8RQ3.99999.SL.036","Mercer Passive International Shares Fund","AUSTRALIA"
"5T2VIG.99999.SL.036","van Eyk Blueprint Smaller Companies Fund","AUSTRALIA"
"AXUF80.00001.ME.036","Pendal Managed Cash Fund","AUSTRALIA"
"LWPNYN.99999.SL.036","Hines 9 Stewart Associates Investment Trust","AUSTRALIA"
"U0744Z.99999.SL.036","Salter Brothers Private Equity Fund, LP","AUSTRALIA"
"FDH71N.99999.SL.036","Grungle Outdoor Pty Ltd","AUSTRALIA"
"9N653W.99999.SL.036","Riverside Australia Fund III Feeder Trust","AUSTRALIA"
"FDM8N2.99999.SL.036","Centuria WA Office Trust No. 1","AUSTRALIA"
"TEQLF0.99999.SL.036","Caulfield Village Hold Trust","AUSTRALIA"
"Q46F0W.99999.SL.036","Castlereagh Hold TC Pty Ltd","AUSTRALIA"
"C3HX7S.99999.SL.036","QPE No. 5 Holdings Pty Limited","AUSTRALIA"
"4WXIU8.99999.SL.036","QPE No. 5LP Pty Limited","AUSTRALIA"
"12W5UZ.99999.SL.036","QGIF Swan Co-Invest No.1 Trust","AUSTRALIA"
"A4R5I1.99999.SL.036","Inflation Linked Securities A&B Unit Trust","AUSTRALIA"
"3H71YG.99999.SL.036","Short Term Fixed Interest A&B Unit Trust","AUSTRALIA"
"F31CTP.99999.SL.036","Conservative B Unit Trust","AUSTRALIA"
"ZK25B0.99999.SL.036","Next Capital Trust IVA","AUSTRALIA"
"CWSPUK.00000.SP.036","Security Capital Australia ( WA) Pty Lty","AUSTRALIA"
"MK72GS.99999.SL.036","ROC Star Investment Trust","AUSTRALIA"
"KDEXYD.99999.SL.036","Ellerston JAADE Australian Private Assets Fund (Retail)","AUSTRALIA"
"QFMF2P.99999.SL.036","The trustee for Resimax Preferred Equity Fund No. 1","AUSTRALIA"
"U4TDS9.99999.SL.036","GAF PE Access 2019 Trust","AUSTRALIA"
"UYY76J.99999.SL.036","NSC Sub TC Pty Ltd","AUSTRALIA"
"EVQM19.00000.LE.036","Allfin Capped Interest Fund - Series 1","AUSTRALIA"
"L7ZEX0.00000.SP.036","OneVentures Nominees Pty Ltd","AUSTRALIA"
"X8J6EJ.99999.SL.036","1 Gordon Street Cremorne Fund","AUSTRALIA"
"M5BD40.99999.SL.036","Vanguard Active Global Credit Bond Fund","AUSTRALIA"
"E1K4AL.99999.SL.036","582 Somerville Hold TC Pty Ltd","AUSTRALIA"
"S2M98R.00142.ME.036","Asia Property AU 1 Pty Ltd","AUSTRALIA"
"S2M98R.00143.ME.036","Asia Property AU 2 Pty Ltd","AUSTRALIA"
"A1X7YE.99999.SL.036","ACIF Priority Fund - Income Unit Class","AUSTRALIA"
"QBVRPH.00000.SP.036","Grogon Nominees Pty Ltd","AUSTRALIA"
"3VUIS0.99999.SL.036","Chifley Investment Partners Pty Limited","AUSTRALIA"
"PZHFEA.99999.SL.040","Allianz Invest Aktien Osteuropa","AUSTRIA"
"SXL3C9.99999.SL.040","GF Osteuropa Aktien","AUSTRIA"
"P9IUES.99999.SL.040","Allianz Spezial 108","AUSTRIA"
"MRYF76.99999.SL.040","OBK 38","AUSTRIA"
"RPQ0YV.99999.SL.040","SF4600","AUSTRIA"
"IFFUM1.99999.SL.040","Constantia Multi Invest 137","AUSTRIA"
"S6MG5X.00000.LE.040","Raiffeisenbank Region Wiener Alpen eGen","AUSTRIA"
"JDKUDZ.99999.SL.040","I-AM AllStars Balanced","AUSTRIA"
"VA8L8H.99999.SL.040","SAM26","AUSTRIA"
"BUERT7.99999.SL.040","R 188-Fonds","AUSTRIA"
"N3MHJJ.99999.SL.040","Minimum Varianz Fonds","AUSTRIA"
"5RZDJ4.99999.SL.040","KOMMERZ 17","AUSTRIA"
"GBS8GQ.99999.SL.040","Valida EM Corp N 1","AUSTRIA"
"LXECX2.99999.SL.040","SparTrust 36","AUSTRIA"
"TZXLFE.99999.SL.040","MI 22","AUSTRIA"
"EXSPE8.99999.SL.040","LLB Staatsanleihen EUR","AUSTRIA"
"ARWSP8.99999.SL.040","KEPLER D-A-CH Plus Aktienfonds","AUSTRIA"
"7YRPJU.99999.SL.040","Raiffeisenbank Weiz-Anger eGen","AUSTRIA"
"AFQ7CF.99999.SL.040","Hypo Tirol Fonds stabil","AUSTRIA"
"XBQVTP.99999.SL.040","SD1","AUSTRIA"
"X8EH0U.99999.SL.040","RaiffeisenBank Going eGen","AUSTRIA"
"VFM5JF.99999.SL.040","VBV VK Global Bonds ESG Fund C","AUSTRIA"
"N7SMBQ.99999.SL.040","Raiffeisenbank Bad Radkersburg-Kloech eGen","AUSTRIA"
"W24XV3.99999.SL.040","Agmark World Holdings GmbH","AUSTRIA"
"WGVRKG.99999.SL.040","Raiffeisen-FondsPension-Ertrag","AUSTRIA"
"D30D21.99999.SL.040","ERSTE BOND DANUBIA","AUSTRIA"
"34XQGP.99999.SL.040","ERSTE RESPONSIBLE BOND EURO CORPORATE","AUSTRIA"
"GMPXWL.00036.ME.040","UNIQA Wachstum","AUSTRIA"
"4TCHWT.99999.SL.040","ERSTE RESPONSIBLE STOCK GLOBAL","AUSTRIA"
"Y7HP4A.99999.SL.040","Raiffeisenbank Perg","AUSTRIA"
"TJWQDB.99999.SL.040","Sparkasse Pottenstein N.OE.","AUSTRIA"
"WGA6QN.99999.SL.040","Aktienportfolio 3","AUSTRIA"
"8T3VUP.99999.SL.040","IQAM Bond Corporate","AUSTRIA"
"B9W2XK.99999.SL.040","SAM15","AUSTRIA"
"CY14UF.99999.SL.040","3 Banken Unternehmensanleihen-Fonds","AUSTRIA"
"W0046D.99999.SL.040","KEPLER Risk Select Aktienfonds","AUSTRIA"
"1M7L6A.99999.SL.040","K 411","AUSTRIA"
"5L32YF.99999.SL.040","Gutmann Euro Bond Opportunities","AUSTRIA"
"RETAUC.00014.ME.040","Spar Trust IV Miteigentumsanteile","AUSTRIA"
"JAZWBQ.99999.SL.040","Raiffeisenbank Pitztal eGen","AUSTRIA"
"Q9LYZJ.99999.SL.040","3 Banken Unternehmensanleihen Nachhaltig","AUSTRIA"
"F2ZNJ8.99999.SL.040","E 500 Gov","AUSTRIA"
"80CDWA.99999.SL.040","froots Multi Asset Paragraph14 Fonds","AUSTRIA"
"Z3NEPL.99999.SL.040","Allianz Invest ESG Global Equity","AUSTRIA"
"MXHUWG.99999.SL.040","FlexProtection Secure 23","AUSTRIA"
"K6IFBR.99999.SL.040","Franziskus Fonds","AUSTRIA"
"V8Q69H.99999.SL.040","WB Private Equity Partners Fund S01 GmbH & Co KG","AUSTRIA"
"C40HX4.99999.SL.040","Hanna","AUSTRIA"
"5MWIX7.99999.SL.040","TTM PM Fonds","AUSTRIA"
"HM21D2.99999.SL.040","H & R Spezialfonds","AUSTRIA"
"7LEVYB.99999.SL.040","KEPLER Rent 2028","AUSTRIA"
"0GCP0H.99999.SL.040","SpaenglerPrivat CARL Flexibel FoF","AUSTRIA"
"666U05.99999.SL.040","ERSTE STOCK VALUE","AUSTRIA"
"ABQB49.99999.SL.040","R 294-Fonds","AUSTRIA"
"H69JIU.99999.SL.040","Immo 739 798","AUSTRIA"
"G7ZXP9.99999.SL.040","JKDynamic","AUSTRIA"
"W273A4.99999.SL.040","SwissConcept","AUSTRIA"
"CXWWLZ.99999.SL.040","WB Vermoegensbildungsfonds","AUSTRIA"
"9M4RN0.99999.SL.040","Schelhammer Capital - Aktien","AUSTRIA"
"ESCJX3.99999.SL.040","Allianz Invest KAG - MJF","AUSTRIA"
"EWSN8E.99999.SL.040","HACCA","AUSTRIA"
"A6C5R4.99999.SL.040","R-RAMRO-1","AUSTRIA"
"1H85VL.99999.SL.040","R 293-Fonds","AUSTRIA"
"9K0PJH.99999.SL.040","ERSTE STOCK QUALITY","AUSTRIA"
"IGMHUZ.99999.SL.040","RG01","AUSTRIA"
"IVKJE2.99999.SL.040","K 274","AUSTRIA"
"Z2BAJ7.99999.SL.040","GM 7","AUSTRIA"
"A7RFSQ.99999.SL.040","VM Anleihenstrategie","AUSTRIA"
"FDK6T8.99999.SL.040","R 138-Fonds","AUSTRIA"
"MW2M6B.99999.SL.040","TIVF3","AUSTRIA"
"36NGVX.99999.SL.040","CMI 162","AUSTRIA"
"27AZ9E.99999.SL.040","BV Global Equity 2","AUSTRIA"
"VC0BBN.99999.SL.040","Sirius 130","AUSTRIA"
"4G5YFW.99999.SL.040","R 146-Fonds","AUSTRIA"
"LJSFXU.99999.SL.040","Superfund Unternehmens-Beteiligungs-AG","AUSTRIA"
"LIKHHR.99999.SL.040","Raiffeisen-Nachhaltigkeit-Aktien","AUSTRIA"
"ATD4VV.99999.SL.040","C 70","AUSTRIA"
"XY3HKF.99999.SL.040","SOP 3000","AUSTRIA"
"GVT4CB.99999.SL.040","Raiffeisenbank Wagram-Schmidatal eGen","AUSTRIA"
"5A6E9F.99999.SL.040","Raiffeisenbank Untersberg eGen","AUSTRIA"
"NCG7ZD.99999.SL.040","OBK 52","AUSTRIA"
"SSFH8W.99999.SL.040","3 Banken Dividenden-Aktienstrategie","AUSTRIA"
"EM18AK.99999.SL.040","Amundi Oeko Sozial Mix dynamisch","AUSTRIA"
"0ISDXV.99999.SL.040","Raiffeisenverband Salzburg eGen","AUSTRIA"
"RVSAJN.99999.SL.040","Raiffeisenbank Weiden am See eGen","AUSTRIA"
"V3TSBG.99999.SL.040","Global Garant X","AUSTRIA"
"KZWJ2K.99999.SL.040","Allianz Spezial 201 Renten","AUSTRIA"
"ZWZHMV.99999.SL.040","IQAM Balanced Equity FoF","AUSTRIA"
"NIMS5F.99999.SL.040","R 279-Fonds","AUSTRIA"
"WF9GCJ.99999.SL.040","Raiffeisenbank Mayrhofen und Umgebung eGen","AUSTRIA"
"W8NSEE.99999.SL.040","Raiffeisenbank Meggenhofen-Kematen","AUSTRIA"
"3LBQEG.99999.SL.040","Raiffeisenbank Wattens und Umgebung, registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"JSTYD1.99999.SL.040","Asia Stock","AUSTRIA"
"5T5LC3.99999.SL.040","YOU INVEST GREEN active","AUSTRIA"
"JPPTHG.99999.SL.040","Raiffeisen-PAXetBONUM-Anleihen","AUSTRIA"
"68GDHY.99999.SL.040","VBV Rentenfonds 2","AUSTRIA"
"9RR6UM.99999.SL.040","MI 50","AUSTRIA"
"CDDTRG.00007.ME.040","Merkur International Holding AG","AUSTRIA"
"5B8QGQ.99999.SL.040","C-QUADRAT ARTS Total Return Balanced","AUSTRIA"
"L35SE0.99999.SL.040","SAM03","AUSTRIA"
"N90G4P.99999.SL.040","Raiffeisenbank Matrei am Brenner und Umgebung eGen","AUSTRIA"
"7V8EVA.99999.SL.040","SUPERIOR A","AUSTRIA"
"3UNAUL.99999.SL.040","Wiener Privatbank European Equity","AUSTRIA"
"V31E89.99999.SL.040","Amundi Global High Yield Bond Low Duration","AUSTRIA"
"RMUWCT.99999.SL.040","BusinessBond","AUSTRIA"
"BQAYG1.99999.SL.040","SAM08","AUSTRIA"
"83Q8AR.00002.ME.040","K 88","AUSTRIA"
"6YL7AS.99999.SL.040","Top Strategie Aktiv","AUSTRIA"
"VZBIT2.99999.SL.040","Allianz Invest ESG Progressiv","AUSTRIA"
"EM4SY0.00027.ME.040","Wiener StadtischeWechselseitigerV.Verein","AUSTRIA"
"RAR1ZP.99999.SL.036","Mercer SmartPath Fund 1969 1973","AUSTRALIA"
"845CKU.99999.SL.036","RUNDLE SUB TC PTY LTD","AUSTRALIA"
"GMD1TP.99999.SL.036","Pendal International Share Trust","AUSTRALIA"
"U3WMQ0.99999.SL.036","Pengana Axiom International Fund (Hedged)","AUSTRALIA"
"NLNVX0.99999.SL.036","TF Global Markets (Aust) Pty Ltd","AUSTRALIA"
"WK70MA.99999.SL.036","Morgan Stanley Global Property Fund","AUSTRALIA"
"9NZLVE.99999.SL.036","Canning Vale Logistics Trust No. 1","AUSTRALIA"
"SSRQQG.99999.SL.036","WEALTH DEFENDER EQUITIES LIMITED","AUSTRALIA"
"GGI4D1.99999.SL.036","P.A. Private Equity Fund M","AUSTRALIA"
"5DISAK.99999.SL.036","AMB (Global) Pty Limited","AUSTRALIA"
"KF2C62.99999.SL.036","Melbourne Securities Corporation As Trustee For Oakhill High Income Fund","AUSTRALIA"
"DM5RPH.00000.LE.036","National Australia Bank Limited","AUSTRALIA"
"XUAKGN.00000.SP.036","Challenger Life Nominees No.3 Pty Limited","AUSTRALIA"
"T3XRP2.99999.SL.036","Netwealth Wrap Services","AUSTRALIA"
"QQ4ZPV.99999.SL.036","The Australasian Institute of Mining & Metallurgy Education Endowment Fund","AUSTRALIA"
"SUKR4I.99999.SL.036","Western Asset Macro Opportunities Bond Fund","AUSTRALIA"
"0RVBMG.00002.ME.036","BT Funds Management Limited","AUSTRALIA"
"0NCAIJ.99999.SL.036","Pepper Investment Management Holdings Limited","AUSTRALIA"
"0GXSZ9.99999.SL.036","Community First Credit Union Ltd","AUSTRALIA"
"F2ZS24.99999.SL.036","Mercer Diversified Shares Fund","AUSTRALIA"
"EZCUGC.99999.SL.036","Kopejtka Share Trust","AUSTRALIA"
"MPUWF3.00001.ME.036","HHY International Holdings 1 Pty Ltd","AUSTRALIA"
"YP2PP2.00010.ME.036","UTA International 3 Trust","AUSTRALIA"
"GE9DEC.99999.SL.036","Georges Heights Pty Ltd","AUSTRALIA"
"SJ5E9A.99999.SL.036","Premium Asia Fund","AUSTRALIA"
"URK9VU.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED","AUSTRALIA"
"WX8ETG.99999.SL.036","Mercer Growth Overlay Fund","AUSTRALIA"
"JFYG7S.99999.SL.036","DFA Australia Limited","AUSTRALIA"
"3Q7AA6.99999.SL.036","UBS Income Solution Fund","AUSTRALIA"
"SLM51J.99999.SL.036","Mercer Cash Fund Term Deposit Units","AUSTRALIA"
"APS0JN.99999.SL.036","Premium China Fund","AUSTRALIA"
"N852Q6.00000.SP.036","Industry Fund Services Limited","AUSTRALIA"
"P1C4PR.99999.SL.036","Invesco Senior Secured Loans Fund","AUSTRALIA"
"M06T1D.99999.SL.036","LM Wholesale First Mortgage Income Fund","AUSTRALIA"
"K7DZ63.99999.SL.036","Bridgelane TSV Management Pty Ltd as General Partner of Tank Stream Ventures Management ILP as General Partner of Tank Stream Ventures Fund ILP","AUSTRALIA"
"JHCAX3.00000.SP.036","DEXUS Funds Management Limited","AUSTRALIA"
"KJ2T0C.00041.ME.036","Longbridge Caledonia Investment Trust","AUSTRALIA"
"UGA54W.99999.SL.036","MERLIN AUSTRALIA FINANCE PTY LTD","AUSTRALIA"
"2R3D5Y.99999.SL.036","WAM Microcap Limited","AUSTRALIA"
"YP2PP2.00000.LE.036","Utilities Trust of Australia","AUSTRALIA"
"HDGYZ5.99999.SL.036","Totus Capital Pty Ltd ATF Totus Alpha Fund","AUSTRALIA"
"77LHY2.99999.SL.036","APN Unlisted Property Fund ARSN 156 183 872","AUSTRALIA"
"8RYVED.00006.ME.036","RVG Sydney Pty Limited","AUSTRALIA"
"L1ATKG.99999.SL.036","ROC CVW Co-Investment Trust","AUSTRALIA"
"45BWNQ.00000.SP.036","AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED","AUSTRALIA"
"YP2PP2.00011.ME.036","UTA International 4 Trust","AUSTRALIA"
"I4MUR6.99999.SL.036","Macquarie Dynamic Bond Fund","AUSTRALIA"
"SD5DTU.99999.SL.036","Balmain Discrete Mortgage Income Trusts","AUSTRALIA"
"U9RWZ8.99999.SL.036","Valuestream IM ATF Imperia Asia Fund","AUSTRALIA"
"KJ2T0C.00044.ME.036","AES Caledonia Fund","AUSTRALIA"
"0Q2PTR.00000.SP.036","Morningstar Investment Management Australia Ltd","AUSTRALIA"
"2BXBH5.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 2","AUSTRALIA"
"3MFZ8R.00022.ME.036","DWS Investments Australia Limited","AUSTRALIA"
"ERFG5J.99999.SL.036","Dimensional Global Bond Trust","AUSTRALIA"
"CUJFUK.00000.SP.036","BlackRock Investment Management (Australia) Limited","AUSTRALIA"
"JZB88T.00000.LE.036","AllianceBernstein Australia Limited","AUSTRALIA"
"AR95F2.99999.SL.036","Macquarie True Index Sovereign Bond Fund","AUSTRALIA"
"DMA8T7.99999.SL.036","Escala Partners","AUSTRALIA"
"R62T04.00000.LE.036","Pendal Group Limited","AUSTRALIA"
"9NNP4P.00000.SP.036","SPI No. 1 Pty Ltd","AUSTRALIA"
"AD3XQR.99999.SL.036","SPINETTA PTY LIMITED","AUSTRALIA"
"XFGMEF.99999.SL.036","Gerrard Pty Limited","AUSTRALIA"
"5TGDNC.99999.SL.040","MAS-USD-FONDS","AUSTRIA"
"GFFZNS.99999.SL.040","HYPO-INVEST","AUSTRIA"
"Q9PNTN.99999.SL.040","Valida Aktien N 2","AUSTRIA"
"SPT7Q2.99999.SL.040","GF 66","AUSTRIA"
"YHZUY7.99999.SL.040","Allianz Invest Zukunftsvorsorge 2","AUSTRIA"
"ANE0LA.99999.SL.040","SUPERIOR 3 - Ethik","AUSTRIA"
"IIWU0Y.99999.SL.040","Sparkasse Poysdorf AG","AUSTRIA"
"X24NAY.99999.SL.040","Allianz Spezial 15-1","AUSTRIA"
"QS847K.99999.SL.040","MI 1","AUSTRIA"
"I7DSX8.99999.SL.040","SAM14","AUSTRIA"
"SSRFCD.99999.SL.040","Value Investment Fonds Basis","AUSTRIA"
"54RK9U.99999.SL.040","SparTrust 1876","AUSTRIA"
"3JIJ29.99999.SL.040","Sirius 29","AUSTRIA"
"W5C3JA.99999.SL.040","Raiffeisenkasse Stumm, Stummerberg und Umgebung reg.Gen.m.b.H.","AUSTRIA"
"T8K9GE.99999.SL.040","SparTrust XXIII","AUSTRIA"
"8C92I0.99999.SL.040","KEPLER Ethik Quality Aktienfonds","AUSTRIA"
"GTLT93.99999.SL.040","EVVA","AUSTRIA"
"EVCT2L.99999.SL.040","Gutmann USD Reserve","AUSTRIA"
"FAUBQY.99999.SL.040","Volksbank Salzburg eG","AUSTRIA"
"8NJY1L.99999.SL.040","Equity s Best-Invest","AUSTRIA"
"SU5QI2.99999.SL.040","Gutmann Global Equity Strategy","AUSTRIA"
"KK6T4W.99999.SL.040","Raiffeisenbank Muenster eGen","AUSTRIA"
"82HRD2.99999.SL.040","K 96","AUSTRIA"
"SGJMZT.99999.SL.040","KEPLER Europa Aktienfonds","AUSTRIA"
"HE4FP5.99999.SL.040","3BG Best Stock Ideas Nachhaltigkeit","AUSTRIA"
"ECH1G0.99999.SL.040","KEPLER High Grade Corporate Rentenfonds","AUSTRIA"
"8WPL4C.99999.SL.040","ERSTE SELECT BOND DYNAMIC","AUSTRIA"
"NFDC1N.99999.SL.040","R 32-Fonds","AUSTRIA"
"59JTCR.99999.SL.040","Sparkasse Salzkammergut AG","AUSTRIA"
"602T6D.99999.SL.040","WSS Wertpapier- und Optionsstrategie","AUSTRIA"
"WWXITP.99999.SL.040","Raiffeisenbank Neukirchen an der Voeckla","AUSTRIA"
"SDUX7R.99999.SL.040","HYPO VORARLBERG WELTPORTFOLIO AKTIEN","AUSTRIA"
"MXT8H1.99999.SL.040","Kathrein Yield Plus","AUSTRIA"
"T50KHX.00000.LE.136","Silver Creek Custom Platform Opportunities, L.P.","CAYMAN ISLANDS"
"U6IL17.99999.SL.136","CyberHedge Fund I, LTD","CAYMAN ISLANDS"
"Z0KKMN.99999.SL.136","Worldwide Opportunities Fund SPC - Evergreen Growth Saver SP","CAYMAN ISLANDS"
"RBFBXE.99999.SL.136","EnTrust Structured Income Fund I Ltd.","CAYMAN ISLANDS"
"K8YJ0K.99999.SL.136","MidOcean Credit Opportunity Offshore Intermediate Fund, LP","CAYMAN ISLANDS"
"MA1W8F.00001.ME.136","Cleargate Greek Recovery Fund, LTD.","CAYMAN ISLANDS"
"4J7L11.99999.SL.136","Boathouse Row Offshore Ltd.","CAYMAN ISLANDS"
"4C6JK8.00000.SP.136","Chengwei Evergreen Management, LLC","CAYMAN ISLANDS"
"2BM5RK.99999.SL.136","Queenscliff Master Fund LP","CAYMAN ISLANDS"
"6KIWAJ.00000.SP.136","Family Donations Management PTC Ltd","CAYMAN ISLANDS"
"T1NN5X.99999.SL.136","MOF II L.P.","CAYMAN ISLANDS"
"BDZBYT.99999.SL.136","Sequoia Capital 2010 CV Holdco I, Ltd.","CAYMAN ISLANDS"
"SFWB7X.99999.SL.136","Sugar Hill Property Offshore Fund V, LP","CAYMAN ISLANDS"
"C4KEJV.99999.SL.136","QUAD Korea Focus Non-US Feeder Fund","CAYMAN ISLANDS"
"FMEJTH.99999.SL.136","Whitebox Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"603TSB.99999.SL.136","Hengistbury Fund Limited","CAYMAN ISLANDS"
"V32Q01.99999.SL.136","ASM Connaught House General Partner Limited","CAYMAN ISLANDS"
"5GK4WT.99999.SL.136","Greystone Commercial Real Estate Notes 2017-FL1, Ltd.","CAYMAN ISLANDS"
"P2NLDF.99999.SL.136","MCEP II RLG NQP Cayman, LP","CAYMAN ISLANDS"
"SIJAEN.00001.ME.136","LGB - HV KS Limited","CAYMAN ISLANDS"
"LE2T8C.99999.SL.136","Park Compass CHF","CAYMAN ISLANDS"
"4RICG5.00004.ME.136","TCS Global Emerging Market Equity Fund","CAYMAN ISLANDS"
"9UQI5P.00005.ME.136","SR Global Fund Inc Class C","CAYMAN ISLANDS"
"CB80J3.99999.SL.136","Solaris Global Investments, Ltd.","CAYMAN ISLANDS"
"QHJTK4.99999.SL.136","Jobi Capital Investment Fund LP","CAYMAN ISLANDS"
"TJCRJ6.99999.SL.136","Trident VII Affiliated Fund, L.P.","CAYMAN ISLANDS"
"3VAK3E.99999.SL.136","Amberbrook Offshore VII LP","CAYMAN ISLANDS"
"U0R7VJ.00048.ME.136","CKIF CITIC Capital Carry GP Ltd.","CAYMAN ISLANDS"
"YDRWMD.99999.SL.136","IIF Int'l Airport Acquisitions Ltd.","CAYMAN ISLANDS"
"ZBS849.99999.SL.136","RREF III Debt CI Investments, LP","CAYMAN ISLANDS"
"EIKY32.99999.SL.136","Creative Ventures Fund, L.P.","CAYMAN ISLANDS"
"Z7EKYV.99999.SL.136","Horizon Super Holdings L.P. (Cayman)","CAYMAN ISLANDS"
"N8MW17.99999.SL.136","Medu III GP Limited","CAYMAN ISLANDS"
"BBRRZI.99999.SL.136","Mayfair Pacific Investment Mgt Limited","CAYMAN ISLANDS"
"LAZ7FU.00001.ME.136","ICE Global Credit Alpha Holdings, L.P.","CAYMAN ISLANDS"
"KDCXVI.99999.SL.136","Guggenheim Aviation Services II, Ltd.","CAYMAN ISLANDS"
"4LWPM1.99999.SL.136","SIP Funding Company Ltd","CAYMAN ISLANDS"
"0J17WK.99999.SL.136","Massar Macro Commodity Fund, Ltd.","CAYMAN ISLANDS"
"Z4YQR7.99999.SL.136","Magma Venture Capital IV LP","CAYMAN ISLANDS"
"HCI1WZ.99999.SL.136","Creativity Global Equity Fund","CAYMAN ISLANDS"
"XQR7LC.99999.SL.136","Japan Securitization Corporation","CAYMAN ISLANDS"
"BCQ4FT.99999.SL.136","Vector Capital V LP","CAYMAN ISLANDS"
"6GVWZN.99999.SL.136","Delonix Master Fund LP","CAYMAN ISLANDS"
"T41ZL2.99999.SL.136","FountainVest China Growth Partners GP1, L.P.","CAYMAN ISLANDS"
"QJKKN5.99999.SL.136","3W Greater China Focus Fund","CAYMAN ISLANDS"
"VG2USN.99999.SL.136","North Haven Thai Private Equity, L.P.","CAYMAN ISLANDS"
"J3UTI3.99999.SL.136","MatlinPatterson Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"LNDVPZ.99999.SL.136","BVP-III CAYMAN XIII LIMITED","CAYMAN ISLANDS"
"KWNNCS.99999.SL.136","Pragma Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"N35CPF.99999.SL.136","Carbone CLO, Ltd.","CAYMAN ISLANDS"
"SSYJ3F.99999.SL.136","Wayzata Opp Fund Offshore III, LP","CAYMAN ISLANDS"
"YAC6IR.99999.SL.136","CD&R Friends & Family Feeder Fund X, L.P.","CAYMAN ISLANDS"
"KISFWA.99999.SL.136","Brilliant US Feeder 2 Fund Limited","CAYMAN ISLANDS"
"UNCKA0.99999.SL.136","Tower House Fund Limited","CAYMAN ISLANDS"
"1YPHXL.99999.SL.136","Prima Capital CRE Securitization 2013-III Ltd.","CAYMAN ISLANDS"
"2EIC1C.00001.ME.136","Exigent Total Return Fund Ltd.","CAYMAN ISLANDS"
"TTY211.99999.SL.136","Vision Plus Capital Fund LP","CAYMAN ISLANDS"
"KMGWEP.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Emerging Markets Fund - A","CAYMAN ISLANDS"
"7RJFEN.99999.SL.136","Mile 26 Master Fund LP","CAYMAN ISLANDS"
"5KRQ4T.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER III, L.P.","CAYMAN ISLANDS"
"I0I12X.99999.SL.136","Green Valley Investments, LTD","CAYMAN ISLANDS"
"ASY74B.99999.SL.136","BVP-I CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"W0Z6W6.99999.SL.136","Delta Aircraft Leasing Limited","CAYMAN ISLANDS"
"IMWKY6.00001.ME.136","CQS Global Convertible Arbitrage Master Fund Limited","CAYMAN ISLANDS"
"H46N6G.00001.ME.136","KETAI MEDICAL LIMITED CAYMAN","CAYMAN ISLANDS"
"9P5XFJ.99999.SL.136","AEA Investors Partners (Cayman) L.P.","CAYMAN ISLANDS"
"QLT93S.99999.SL.136","Starkhorn China Master Fund","CAYMAN ISLANDS"
"5BHH32.99999.SL.136","IIF Cayman Manager Ltd.","CAYMAN ISLANDS"
"CR1P31.99999.SL.136","LR-CrownRock Minerals Coinvestment II, L.P.","CAYMAN ISLANDS"
"CLRF47.00000.LE.136","HYDRA GLOBAL HEDGE STRATEGIES SPC","CAYMAN ISLANDS"
"U749VY.99999.SL.136","Trian Partners Master Fund, L.P.","CAYMAN ISLANDS"
"CGGMAE.99999.SL.136","Carlyle U.S. Equity Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"DJLJG7.99999.SL.136","Gingko East Fund","CAYMAN ISLANDS"
"Y444CK.99999.SL.136","ESAL Strategies Ltd","CAYMAN ISLANDS"
"3KAASU.99999.SL.136","Magnitude Institutional, Ltd.","CAYMAN ISLANDS"
"XEUAWW.00001.ME.136","Connective Capital I Master Fund, Ltd.","CAYMAN ISLANDS"
"FI9XW9.99999.SL.136","J-STAR NO.3 GF, LP","CAYMAN ISLANDS"
"RIAXA8.00000.SP.136","Boyu Capital Investment Management Limited","CAYMAN ISLANDS"
"R3LKNB.99999.SL.136","Multi-Vintage Private Equity 2016 GP Ltd","CAYMAN ISLANDS"
"59FBU9.99999.SL.136","Premium Point Master New Issue Opportuni","CAYMAN ISLANDS"
"3YFLDU.99999.SL.136","Pragma Fund SPC hedge Fund Segregated P","CAYMAN ISLANDS"
"Q092B8.00002.ME.136","Waterwood Growth (Cayman) Limited","CAYMAN ISLANDS"
"D9N5TA.00006.ME.136","HarbourVest Real Assets Olive Fund L.P.","CAYMAN ISLANDS"
"PHN4RX.99999.SL.136","Alta Fundamental Advisers Offshore Ltd","CAYMAN ISLANDS"
"B44HBD.99999.SL.136","Warburg Pincus Private Equity (E&P) XII-E (Cayman C), L.P.","CAYMAN ISLANDS"
"PLT1HV.99999.SL.136","Elgin Aggregator, L.P.","CAYMAN ISLANDS"
"R85RCI.99999.SL.136","EastBridge Asian Opportunity II GP Ltd.","CAYMAN ISLANDS"
"U48F33.00003.ME.136","Changjiang Asset Management Cayman Ltd","CAYMAN ISLANDS"
"DV6JC4.00000.SP.136","Ocorian Trust (Cayman) Limited","CAYMAN ISLANDS"
"ATZGDZ.99999.SL.136","Dragoneer Opportunities Offshore Feeder II, LP","CAYMAN ISLANDS"
"QPWWEP.99999.SL.136","D.A.R.T. LIMITED","CAYMAN ISLANDS"
"UIX25X.99999.SL.136","CMAP TREND TCYP FUND LIMITED","CAYMAN ISLANDS"
"HFDMGL.00000.LE.136","Redwheel Emerging Markets Equity Fund Limited","CAYMAN ISLANDS"
"TG2Z4F.99999.SL.136","H Capital I GP, L.P.","CAYMAN ISLANDS"
"EZ6S0H.99999.SL.136","Crestline Denali CLO XV, Ltd.","CAYMAN ISLANDS"
"VTIYKN.99999.SL.136","Enhanced Corporate Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"F8522A.99999.SL.136","RV OCONNOR/REALVEST EQUITY CO.","CAYMAN ISLANDS"
"XGHW6Y.99999.SL.136","DREOF II (E) (Cayman) Holdings Limited","CAYMAN ISLANDS"
"1MFUPA.99999.SL.136","Southern Capital Fund III L.P.","CAYMAN ISLANDS"
"I8P1HD.99999.SL.136","CMG Investments Limited","CAYMAN ISLANDS"
"QLPEMA.99999.SL.136","AB Three Property Company LTD","CAYMAN ISLANDS"
"6U7GF2.99999.SL.136","MOUSSESCRIBE","CAYMAN ISLANDS"
"V1KDMK.99999.SL.136","KKR NZSF Energy Investor L.P.","CAYMAN ISLANDS"
"647E08.99999.SL.136","OZ European Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"6U2GVX.99999.SL.136","Ares XLI CLO Ltd.","CAYMAN ISLANDS"
"DQ35TS.99999.SL.136","Cornwall Master LP","CAYMAN ISLANDS"
"1FTV41.99999.SL.136","Unitus Equity Fund L.P.","CAYMAN ISLANDS"
"LBF49E.99999.SL.136","CreditEase Global Real Estate Investments Fund II, L.P.","CAYMAN ISLANDS"
"9T748G.99999.SL.136","Stardust HoldCo Limited","CAYMAN ISLANDS"
"MWGGGM.99999.SL.136","Navis Asia Fund VII Feeder Fund, L.P.","CAYMAN ISLANDS"
"7WLEHW.00002.ME.136","Banco General Overseas, Inc.","CAYMAN ISLANDS"
"C14VVI.99999.SL.136","CC6 Investment Ltd.","CAYMAN ISLANDS"
"DD32N6.99999.SL.136","Everbright Hero, L.P.","CAYMAN ISLANDS"
"3ZWAQC.00000.SP.136","European Real Estate Senior Debt (GP 2) Limited","CAYMAN ISLANDS"
"1BR7EV.99999.SL.136","CIFC Funding 2013-II, Ltd.","CAYMAN ISLANDS"
"9TQQ96.99999.SL.136","Medtronic - Sequoia (Cayman) Innovation Investment Management Partners, Ltd.","CAYMAN ISLANDS"
"9UVA4J.99999.SL.136","Lakeville Capital Investors Limited","CAYMAN ISLANDS"
"AB19Q6.00001.ME.136","Strategic Value Special Situations Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"BTIDQ2.99999.SL.136","Pacific Altair SPV II, L.P.","CAYMAN ISLANDS"
"Q4DZDJ.99999.SL.136","Blue Lion Master Fund, L.P.","CAYMAN ISLANDS"
"0R1JJ8.99999.SL.136","Firenah Multi Generation Fund","CAYMAN ISLANDS"
"H9VF5B.99999.SL.136","Itaim Investment Fund","CAYMAN ISLANDS"
"7XI0Q2.00001.ME.136","Optimas OE Solutions Funding, LP","CAYMAN ISLANDS"
"GKDD7F.99999.SL.136","Lighthouse Diversified Fund Limited","CAYMAN ISLANDS"
"ZYZR5Z.99999.SL.136","RCF VI Ta L.P.","CAYMAN ISLANDS"
"J3QZDG.00002.ME.136","One East Partners Master, L.P.","CAYMAN ISLANDS"
"GNZXC3.99999.SL.136","DEER VIII & CO. LTD.","CAYMAN ISLANDS"
"V5C295.99999.SL.136","SC US Venture 2010 Management, LP","CAYMAN ISLANDS"
"TLJDYE.99999.SL.136","VISION KNIGHT CAPITAL CHINA ENTREPRENEUR FUND II, L.P.","CAYMAN ISLANDS"
"J7APRV.99999.SL.136","Russian Retail Growth Fund, L.P.","CAYMAN ISLANDS"
"XH6AAY.99999.SL.136","KKR CLO 15 Ltd.","CAYMAN ISLANDS"
"HUL2A5.99999.SL.136","Brazil Real Estate Investments II Limited","CAYMAN ISLANDS"
"MYVKS8.99999.SL.136","Apollo Hercules AIV Advisors, L.P.","CAYMAN ISLANDS"
"GCU7QG.99999.SL.136","Allianz Short Duration High Yield Fund","CAYMAN ISLANDS"
"27J9BG.99999.SL.136","NAGA CAPITAL PARTNERS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"Z356ZR.00003.ME.136","BlueMountain Fuji BMFV Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"M9GZT7.00001.ME.136","Lansdowne Greater China Master Fund Ltd","CAYMAN ISLANDS"
"NNMF0U.99999.SL.136","MidOcean Credit CLO II","CAYMAN ISLANDS"
"Y9ML2R.99999.SL.136","Ares XXXIX CLO Ltd.","CAYMAN ISLANDS"
"6GGQ5Z.99999.SL.136","Rebound Portfolio Ltd.","CAYMAN ISLANDS"
"7H8K61.99999.SL.136","GCL US Industrial Realty I","CAYMAN ISLANDS"
"K2WHZD.99999.SL.136","Fund Advisers (Cayman) SPC obo ROIDIA Trading Fund Segregated Portfolio","CAYMAN ISLANDS"
"L6DQ56.99999.SL.136","GSCI 2006-04 Unit Trust (B)","CAYMAN ISLANDS"
"GHF126.99999.SL.136","CHINA HARVEST FUND II, L.P.","CAYMAN ISLANDS"
"F8KVDR.99999.SL.136","SCULPTOR INTERNET SERVICES INVESTOR, LTD.","CAYMAN ISLANDS"
"4YHMLH.99999.SL.136","Eclipsall Funding Limited","CAYMAN ISLANDS"
"FMGIME.99999.SL.136","Sciens Fund Managers Ltd","CAYMAN ISLANDS"
"2YPB16.99999.SL.136","Scienart Advantage Fund","CAYMAN ISLANDS"
"XNYH4X.99999.SL.136","Tolis Investment Strategies Intermediate Master Fund Ltd.","CAYMAN ISLANDS"
"JL3KFA.99999.SL.136","Newark BSL CLO 2, Ltd.","CAYMAN ISLANDS"
"2ABPCG.99999.SL.136","TFG SA Land L.P.","CAYMAN ISLANDS"
"G6HJFV.99999.SL.136","Steelhead Pathfinder Fund, Ltd.","CAYMAN ISLANDS"
"L02EUI.99999.SL.136","HARVEST ALTERNATIVE INVESTMENT OPPORTUNITIES SPC","CAYMAN ISLANDS"
"9PWSBU.99999.SL.136","WI Harper INC VI Management Limited","CAYMAN ISLANDS"
"2QHJ5D.99999.SL.136","Carlyle Strategic Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"2UJJZQ.99999.SL.136","Zhihe China Multi-Strategy Fund","CAYMAN ISLANDS"
"BB7WWG.99999.SL.136","SandPointe Master Fund Ltd.","CAYMAN ISLANDS"
"IDZBYD.99999.SL.136","Blackstone Tactical Opportunities Fund - HA (Cayman) L.P.","CAYMAN ISLANDS"
"VW0R7S.99999.SL.136","Phalanx Japan AustralAsia Multi-Strategy (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"VNUN9Z.99999.SL.136","ACREFI II TRS, Ltd.","CAYMAN ISLANDS"
"T6NCN0.99999.SL.136","MEA Energy Advisory Company Limited","CAYMAN ISLANDS"
"9C1M3D.99999.SL.136","Oaktree EIF II Series A2, Ltd.","CAYMAN ISLANDS"
"LIKLKY.99999.SL.136","Corriente China Opportunity Master Fund III, LP","CAYMAN ISLANDS"
"WT7MCG.99999.SL.136","Infrastructure Debt Fund II (USD), LP","CAYMAN ISLANDS"
"DRM9T0.99999.SL.136","Asia Funds Co-Invest SPV, Ltd.","CAYMAN ISLANDS"
"U6HUHV.99999.SL.136","H.I.G. Europe - Academos, Ltd.","CAYMAN ISLANDS"
"19PMD2.99999.SL.136","Ultramar Credit Holdings Ltd","CAYMAN ISLANDS"
"R9FW4P.99999.SL.136","GTAM CB 2017-2","CAYMAN ISLANDS"
"FKUSVX.99999.SL.136","MDP Global Investors III Limited","CAYMAN ISLANDS"
"LE34ZQ.99999.SL.136","RimRock GP, Ltd.","CAYMAN ISLANDS"
"SGFXRY.99999.SL.136","Takumi I Limited","CAYMAN ISLANDS"
"1HBW8E.99999.SL.136","Alternative Private Equity Solution 2010 Investor Ltd.","CAYMAN ISLANDS"
"FJXHS0.99999.SL.136","CPSNL Scratch and Dent Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"R1H5GF.99999.SL.136","Draper Fisher ePlanet Ventures L.P.","CAYMAN ISLANDS"
"KYZL8Z.99999.SL.136","Sage Investment Master Fund","CAYMAN ISLANDS"
"4BGWHZ.99999.SL.136","3D Opportunity Master Fund","CAYMAN ISLANDS"
"EZQEUA.00000.LE.136","Hydra Platform (Cayman) SPC","CAYMAN ISLANDS"
"W4JREF.99999.SL.136","Alternative Private Equity Solution 2009 GP Ltd.","CAYMAN ISLANDS"
"HE686B.99999.SL.136","IMF2 CVA LTD","CAYMAN ISLANDS"
"WNCZU4.00000.SP.136","IPV Management Services, Ltd.","CAYMAN ISLANDS"
"ABAI6L.99999.SL.136","LEG Q Holdings Ltd.","CAYMAN ISLANDS"
"NSDPS4.99999.SL.136","Kadima Fund SPC - Kadima Global FIM SP","CAYMAN ISLANDS"
"YLMDGT.99999.SL.136","Sarus Indochina Select","CAYMAN ISLANDS"
"R87IEW.99999.SL.136","Vintra Fund Ltd","CAYMAN ISLANDS"
"K4W5RV.00000.SP.136","Source Code Venture L.P.","CAYMAN ISLANDS"
"KIG0ZP.99999.SL.136","Gramercy Master Fund","CAYMAN ISLANDS"
"K1JE9R.99999.SL.136","StepStone K SOF II AIV Ltd.","CAYMAN ISLANDS"
"5THGX4.99999.SL.136","Darsana Master Fund LP","CAYMAN ISLANDS"
"NVZEZV.00000.SP.136","Atomico Management Limited","CAYMAN ISLANDS"
"687N86.00000.SP.136","Redwood Grove International Associates Ltd","CAYMAN ISLANDS"
"D1281P.99999.SL.136","KKR Dark Aggregator L.P.","CAYMAN ISLANDS"
"4BWCA1.99999.SL.136","Everest Capital Emerging Equity Focus Fu","CAYMAN ISLANDS"
"LKNZKQ.99999.SL.136","Foundation China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"GDL5B2.99999.SL.136","BH MULTI-STYLE PREMIA GP LTD","CAYMAN ISLANDS"
"QCQ1FR.99999.SL.136","Clearwater Cap Partners Fund II GP, LP","CAYMAN ISLANDS"
"EG2LKN.99999.SL.136","Select Restructuring L.P.","CAYMAN ISLANDS"
"3ZHDZK.99999.SL.136","EPSG Master SPC Ltd.","CAYMAN ISLANDS"
"HDNT2Q.00000.SP.136","Excelsior Capital Asia GP IV, Ltd.","CAYMAN ISLANDS"
"607ZLV.99999.SL.136","Huntsman Gay Capital Partners Fund GP, L.P.","CAYMAN ISLANDS"
"V86QYB.99999.SL.136","Aspen Portfolio Strategy Fund, Ltd","CAYMAN ISLANDS"
"Q7628F.00521.ME.136","Credit Suisse China Investors, L.P.","CAYMAN ISLANDS"
"PFAE9N.99999.SL.136","CALS OFFSHORE HOLDINGS, LTD.","CAYMAN ISLANDS"
"5P4UIV.99999.SL.136","Seven Bridges Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"3UQ7ZF.99999.SL.136","Sound Point CLO X, Ltd.","CAYMAN ISLANDS"
"DTDI36.99999.SL.136","Apax US VII GP, Ltd","CAYMAN ISLANDS"
"1YYL8Y.99999.SL.136","Taconic Park CLO, Ltd.","CAYMAN ISLANDS"
"TN546Y.99999.SL.136","KKR CK Co-Invest L.P.","CAYMAN ISLANDS"
"VDKUM4.99999.SL.136","Magnetar Risk Linked Fund Ltd","CAYMAN ISLANDS"
"RYPZLZ.99999.SL.136","Wafra RE Platform GP Ltd.","CAYMAN ISLANDS"
"HTLXUG.00000.SP.136","Asia-Germany Productivity Cross-Country Promotion (Cayman) Limited","CAYMAN ISLANDS"
"LBNH6P.99999.SL.136","Anchorage Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"7CKK2Q.99999.SL.136","Laurion Capital Master Fund Ltd.","CAYMAN ISLANDS"
"V2B1TM.99999.SL.136","Sozo Ventures - Truebridge Fund II, L.P.","CAYMAN ISLANDS"
"AM3AS4.99999.SL.136","LTE Master Fund Ltd.","CAYMAN ISLANDS"
"VXY33T.99999.SL.136","Arnensee Diversifying Strategies LP","CAYMAN ISLANDS"
"A8N2AN.99999.SL.136","Smart Wise Multi Strategy Fund","CAYMAN ISLANDS"
"SALU7V.99999.SL.136","Athena Alpha Investors Ltd.","CAYMAN ISLANDS"
"X0LECV.99999.SL.136","CPS Associates L.P.","CAYMAN ISLANDS"
"IV9VJA.99999.SL.136","Equitas International Fund Ltd.","CAYMAN ISLANDS"
"DDJDNT.99999.SL.136","Sculptor European Credit Opportunities Overseas Fund GP, LP","CAYMAN ISLANDS"
"JHI8Q4.99999.SL.136","NBEC SPC / NBEC CLO XXIII SP","CAYMAN ISLANDS"
"KEMHRU.99999.SL.136","Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP","CAYMAN ISLANDS"
"51FMHA.99999.SL.136","HCF V Employees Fund, L.P.","CAYMAN ISLANDS"
"UK5YSX.00000.LE.136","H2 Credit Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"YREXT2.99999.SL.136","RCG Special Opportunities Fund Ltd","CAYMAN ISLANDS"
"1G53GR.99999.SL.136","CD&R Friends & Family Feeder Fund IX, LP","CAYMAN ISLANDS"
"9YEQYC.99999.SL.136","CD&R Fund X Waterworks B, L.P.","CAYMAN ISLANDS"
"VGWFMT.99999.SL.136","HL China Equity Feeder Fund Limited","CAYMAN ISLANDS"
"EFM659.99999.SL.136","BTG Pactual Brazil Timberland Fund I B, LP","CAYMAN ISLANDS"
"WK7G44.99999.SL.136","New Emerging Medical Opportunities Fund, Ltd","CAYMAN ISLANDS"
"Z1LQIS.99999.SL.136","KKRLP II Funding US II Limited","CAYMAN ISLANDS"
"TBPHVU.99999.SL.136","CRC Concentrated Positions Fund, Ltd","CAYMAN ISLANDS"
"L09GJT.99999.SL.136","Criteria Investment Partners International, Ltd.","CAYMAN ISLANDS"
"CSUBY7.99999.SL.136","Anchor4 Offshore Fund Limited","CAYMAN ISLANDS"
"8H8N8A.99999.SL.136","NB-Sompo RA Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"RU960R.99999.SL.136","Simplon Capital Ltd. SPC obo Vertica Quant Fund Segregated Portfolio (formerly Gamma Volatility Fund Segregated Portfolio)","CAYMAN ISLANDS"
"GMHCH9.99999.SL.136","DFJ DragonFund China II, L.P.","CAYMAN ISLANDS"
"KZB0LV.00087.ME.136","GPRE I, Ltd","CAYMAN ISLANDS"
"MC2L5A.99999.SL.136","Newcastle Equity Fund Ltd.","CAYMAN ISLANDS"
"CJWL7Y.99999.SL.136","Stillwater Master Fund, LP","CAYMAN ISLANDS"
"SU28P5.99999.SL.136","SKCP III Glades AIV, LP","CAYMAN ISLANDS"
"6V1SG0.99999.SL.136","CCP Feeder III, L.P.","CAYMAN ISLANDS"
"Y94HWB.99999.SL.136","Yannix Intermediate Fund Ltd.","CAYMAN ISLANDS"
"G5R95Q.99999.SL.136","Magma Venture Capital II CEO Fund LP","CAYMAN ISLANDS"
"IK9Y6L.99999.SL.136","E.I.P. China Opportunities Fund SPC","CAYMAN ISLANDS"
"QV0I62.00000.LE.136","LakeWater Strategic Credit Master Fund, Ltd","CAYMAN ISLANDS"
"F4EKK1.99999.SL.136","Whitebox Asymmetric Partners, LP","CAYMAN ISLANDS"
"10LSKJ.00001.ME.136","Orange Capital Offshore I, Ltd.","CAYMAN ISLANDS"
"FR9WHU.00000.LE.136","Makuria Master Fund Ltd","CAYMAN ISLANDS"
"A9I59H.00000.SP.136","MAP PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"X5A0V7.99999.SL.136","Premium Point ERISA Offshore Mortgage Cr","CAYMAN ISLANDS"
"QXM9AT.99999.SL.136","Galaxy Aggregator Limited","CAYMAN ISLANDS"
"905MC6.99999.SL.136","Northwoods Capital XV, Limited","CAYMAN ISLANDS"
"HPUAAI.99999.SL.136","ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"AP6532.99999.SL.136","Wind River 2015-2 CLO Ltd.","CAYMAN ISLANDS"
"27EAJ9.99999.SL.136","Broderick CDO 3 Ltd.","CAYMAN ISLANDS"
"5X7SJW.99999.SL.136","SBI &BDJB Management Limited","CAYMAN ISLANDS"
"5YSEXC.99999.SL.136","BVP-III CAYMAN VII LIMITED","CAYMAN ISLANDS"
"CTD2BU.99999.SL.136","True Partner Volatility Master Fund","CAYMAN ISLANDS"
"7GMR52.99999.SL.136","Columbia Emerging Mkts Bond Prv. Mst Fd","CAYMAN ISLANDS"
"79759F.99999.SL.136","RCA V GP Ltd","CAYMAN ISLANDS"
"A60RXP.99999.SL.136","Primary Dev Fund (Cayman) SPC - Seven Stars Capital Fund SP","CAYMAN ISLANDS"
"BJRDK0.99999.SL.136","Blackstone Viva 3 Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"UIN4H1.99999.SL.136","JPMP Global Fund/Noble (Cayman) A, Inc.","CAYMAN ISLANDS"
"Y4BY6C.99999.SL.136","H.I.G. Europe - HCS, Ltd","CAYMAN ISLANDS"
"MJRLJZ.99999.SL.136","Stanyan Cayco I Ltd.","CAYMAN ISLANDS"
"C59IDV.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-7) L.P.","CAYMAN ISLANDS"
"9UYV2Y.99999.SL.136","STRIPE 17 GP Ltd.","CAYMAN ISLANDS"
"45Z88X.00001.ME.136","Tenor Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"FP7U5A.00009.ME.136","SSP Resources, LP","CAYMAN ISLANDS"
"SRVMA6.99999.SL.136","Oaktree EIF I Series A, Ltd.","CAYMAN ISLANDS"
"P9IG1I.99999.SL.136","EFA Dynamic II Fund Ltd","CAYMAN ISLANDS"
"MLDH09.99999.SL.136","Alpha Z Private Equity Fund II L.P.","CAYMAN ISLANDS"
"IE66SZ.99999.SL.136","Li Ka-Shing Unity Trustee Company Limited","CAYMAN ISLANDS"
"83VMUQ.99999.SL.136","Lightspeed China Partners II, L.P.","CAYMAN ISLANDS"
"BCP92M.99999.SL.136","CFG Investments Limited","CAYMAN ISLANDS"
"XZ4LS6.99999.SL.136","Redfeather Limited","CAYMAN ISLANDS"
"H3239M.99999.SL.136","Opas Fund Segregated Portfolio Tranche C","CAYMAN ISLANDS"
"K4J115.99999.SL.136","Synergy Global Market Neutral Feeder Fund","CAYMAN ISLANDS"
"SDXI5G.99999.SL.136","H.I.G. Realty Partners III Cayman Blocker Corp.","CAYMAN ISLANDS"
"Z0JEZ7.99999.SL.136","Symphony CLO XVIII, Ltd.","CAYMAN ISLANDS"
"63N0B0.99999.SL.136","Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.","CAYMAN ISLANDS"
"3IHRUK.99999.SL.136","LeapFrog Strategic African Investments GP, Ltd.","CAYMAN ISLANDS"
"5CYSAG.99999.SL.136","Indochina Land Management 3","CAYMAN ISLANDS"
"EA2BTR.99999.SL.136","GPPF L.P.","CAYMAN ISLANDS"
"4HG5J3.00000.LE.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B","CAYMAN ISLANDS"
"FEWDVA.99999.SL.136","HVS PE Fund (Cayman) L.P.","CAYMAN ISLANDS"
"RFVWZ0.99999.SL.136","Israel Infrastructure Fund III , L.P.","CAYMAN ISLANDS"
"1UC0N5.00000.SP.136","AO Trust Company","CAYMAN ISLANDS"
"K35T9H.99999.SL.136","Value Partners Funds SPC - Value Partners China A-Share Innovation Fund SP","CAYMAN ISLANDS"
"IC49I6.99999.SL.136","Macquarie Short Term Currency Alpha Trust","CAYMAN ISLANDS"
"AZUFYL.99999.SL.136","Churchill MMSLF Master, LP","CAYMAN ISLANDS"
"VNR39V.99999.SL.136","OHM R3 Acquisition Ltd.","CAYMAN ISLANDS"
"85MTLZ.99999.SL.136","WEXFORD OFFSHORE TRADING LIMITED","CAYMAN ISLANDS"
"0BFX3S.99999.SL.136","NEA 13 GP, LTD","CAYMAN ISLANDS"
"C1B8LK.99999.SL.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE MASTER FUND, L.P.","CAYMAN ISLANDS"
"1MYF0S.00000.LE.136","The Merchant Commodity Fund","CAYMAN ISLANDS"
"4L1PIS.99999.SL.136","UG SPC - ASEAN Plus Three S.P.","CAYMAN ISLANDS"
"H7W92F.99999.SL.136","Providence Debt Fund III (Non-US) LP","CAYMAN ISLANDS"
"48K4W4.99999.SL.136","D-Beta One EQ, Ltd.","CAYMAN ISLANDS"
"FB2PVQ.99999.SL.136","Neuberger Berman CLO XVIII, Ltd.","CAYMAN ISLANDS"
"C1CNQB.99999.SL.136","Japan China Fund, L.P.","CAYMAN ISLANDS"
"NYN8RT.99999.SL.136","Accelerate-IT Ventures Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"A8VYGH.99999.SL.136","KKR Real Estate Partners Europe L.P.","CAYMAN ISLANDS"
"YL92XJ.99999.SL.136","Long Point Re III Ltd.","CAYMAN ISLANDS"
"SIX49I.99999.SL.136","Fortress Credit Opportunities Fund C L.P","CAYMAN ISLANDS"
"3ZMEYY.99999.SL.136","Karst Peak Thylacine Offshore Fund","CAYMAN ISLANDS"
"DDQ9C4.99999.SL.136","Asian Manager I Ltd","CAYMAN ISLANDS"
"YJJME3.99999.SL.136","CLAYTON, D & R INVESTMENT HOLDINGS LP","CAYMAN ISLANDS"
"TDT9BR.99999.SL.136","Clearlake Opportunities Partners (P-Offshore), LP","CAYMAN ISLANDS"
"GFRQZ2.99999.SL.136","Systematica Multi Fund Limited","CAYMAN ISLANDS"
"YACP2C.00157.ME.136","Riverstone Energy Coinvestment V (Cayman), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00050.ME.136","ORYX Fund","CAYMAN ISLANDS"
"3SGC4W.99999.SL.136","DFJ Growth 2016 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"XJM7JL.99999.SL.136","Grove Credit Investments","CAYMAN ISLANDS"
"8AZUBF.00005.ME.136","MC Feeder (Cayman) Limited","CAYMAN ISLANDS"
"31HMMK.00112.ME.136","Ghent Energy Limited","CAYMAN ISLANDS"
"CC906E.99999.SL.136","DGELP Ltd.","CAYMAN ISLANDS"
"21MJLK.99999.SL.136","LC Parallel Fund VII, L.P.","CAYMAN ISLANDS"
"689DM9.00001.ME.136","Credit Distressed Blue Line Intermediate","CAYMAN ISLANDS"
"0ZLC7U.99999.SL.136","Liwa Capital Advisors Ltd.","CAYMAN ISLANDS"
"129FFC.00000.SP.136","Apoletto Managers Limited","CAYMAN ISLANDS"
"BHN9BC.99999.SL.136","Blackstone Real Estate Associates Europe V-NQ L.P.","CAYMAN ISLANDS"
"M72SHR.99999.SL.136","The Sesame Fund","CAYMAN ISLANDS"
"9PBBDV.99999.SL.136","Innovest Investment Fund SPC - Innovest Special Opportunities SP","CAYMAN ISLANDS"
"DYB19G.99999.SL.136","Kayak Investment Partners Offshore Fund","CAYMAN ISLANDS"
"QH1CV5.00002.ME.136","Engadine Equity Master Fund","CAYMAN ISLANDS"
"YS92KG.99999.SL.136","FAMA Private Equity Fund I","CAYMAN ISLANDS"
"4TKT1N.99999.SL.136","Havens Master Fund, Ltd.","CAYMAN ISLANDS"
"269305.99999.SL.136","Quartix Financial Products Limited","CAYMAN ISLANDS"
"L8X9SN.99999.SL.136","SILVERCREST HEDGED EQUITY FUND INTL","CAYMAN ISLANDS"
"MS6AZE.99999.SL.136","Robin Holdings, LP","CAYMAN ISLANDS"
"K44DLI.99999.SL.136","Space Maker Properties Limited","CAYMAN ISLANDS"
"SRUBT7.00000.LE.136","NuWave Large Cap Active Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"DXLICZ.99999.SL.136","SLF AR WTI Holdings, L.P.","CAYMAN ISLANDS"
"HX812D.99999.SL.136","CK2000 Trust fbo Vivian Kubrick","CAYMAN ISLANDS"
"P6U8F3.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"TGKD76.99999.SL.136","TheHartford Cayman Global All-Asset Fund","CAYMAN ISLANDS"
"BVFIR3.99999.SL.136","HSG Holding Limited","CAYMAN ISLANDS"
"LNNJPF.99999.SL.136","Qena Capital Partners Offshore Master Fund, LP","CAYMAN ISLANDS"
"H6XSLU.99999.SL.136","Atlas Macro Master Fund, Ltd","CAYMAN ISLANDS"
"PL4DH9.99999.SL.136","Juntong Hanking WX LP","CAYMAN ISLANDS"
"Y132P3.99999.SL.136","Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P.","CAYMAN ISLANDS"
"YACP2C.00110.ME.136","Riverstone/Carlyle Renewable Energy Investment Holdings II, L.P.","CAYMAN ISLANDS"
"645FB3.99999.SL.136","OZLM FUNDING II LTD","CAYMAN ISLANDS"
"RT2FB8.99999.SL.136","Oriental Straits Fund II","CAYMAN ISLANDS"
"9CCLBG.99999.SL.136","Rocktech L.P.","CAYMAN ISLANDS"
"IFXNXE.99999.SL.136","STRIPE 29 Investor Ltd.","CAYMAN ISLANDS"
"C5A1Y0.99999.SL.136","Tiger Global Private Investment Partners IX, L.P.","CAYMAN ISLANDS"
"4EM49J.99999.SL.136","Oaktree CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"SHIWFA.99999.SL.136","V Invest FCVS RJ (Cayman) Limited","CAYMAN ISLANDS"
"IBP9CM.99999.SL.136","83North II GP, LP","CAYMAN ISLANDS"
"TAGPXM.99999.SL.136","Waterfall Victoria ERISA Fund, Ltd.","CAYMAN ISLANDS"
"0WLAVJ.99999.SL.136","Poseidon Capital Partners Cl L.P","CAYMAN ISLANDS"
"DGU13K.99999.SL.136","Saigon Cinnamon Limited","CAYMAN ISLANDS"
"DJ1G53.00004.ME.136","Mousselpee Limited","CAYMAN ISLANDS"
"NR9PFH.99999.SL.136","Seven Sticks CLO, Ltd.","CAYMAN ISLANDS"
"AQ15W9.99999.SL.136","YCP Peru Fund I, L.P.","CAYMAN ISLANDS"
"A0H3CH.99999.SL.136","Rockstone Investments (Cayman) SPC","CAYMAN ISLANDS"
"HPWXP4.99999.SL.136","KKR Associates REPA AIV-5 L.P.","CAYMAN ISLANDS"
"N4WGWR.99999.SL.136","The Boston Company Equity Market Neutral Yen Denominated Portfolio","CAYMAN ISLANDS"
"2D3LKN.99999.SL.136","GVT Capital Management Co., Ltd.","CAYMAN ISLANDS"
"70LQXE.99999.SL.136","Western Asset Global Inflation Linked Plus, Ltd.","CAYMAN ISLANDS"
"YT435Z.99999.SL.356","India Alternatives Private Equity Fund II","INDIA"
"F1RPCH.99999.SL.356","KAPILA SECURITIES PVT LTD","INDIA"
"W5HNYP.99999.SL.356","LKP wealth advisory limited","INDIA"
"SV7FCQ.99999.SL.356","HIGH CONVICTION FUND SERIES 3","INDIA"
"54G41P.99999.SL.356","AVAANA CAPITAL GROWTH FUND I","INDIA"
"8H5H18.99999.SL.356","ALKEMI VENTURE FUND I","INDIA"
"E2XRK7.99999.SL.356","FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED","INDIA"
"LHT7GG.99999.SL.356","R. J. Commodities","INDIA"
"ZB68X3.99999.SL.356","Aurum SME Trust I","INDIA"
"GG4PFL.99999.SL.356","India Special Situations Scheme II","INDIA"
"GTN783.99999.SL.356","EARC TRUST SC - 338","INDIA"
"UJJN2N.99999.SL.356","EARC TRUST SC - 485","INDIA"
"LTSJFG.99999.SL.356","Chanakya Wealth Creation Fund","INDIA"
"X70CBR.99999.SL.356","Spark Asia Impact Managers Private Limited","INDIA"
"T35ACU.99999.SL.356","Riverwalk Fund I","INDIA"
"HNCRXE.99999.SL.356","NIPPON INDIA DIGITAL INNOVATION AIF SCHEME 2A","INDIA"
"6DCP7W.99999.SL.356","Brew Opportunities Fund","INDIA"
"6235YR.99999.SL.356","Graviton Research Capital LLP","INDIA"
"5W3U1A.99999.SL.356","Activ Pine LLP","INDIA"
"R3U60Q.99999.SL.356","Hale Vitals LLP","INDIA"
"IIS9EJ.99999.SL.356","INDIA RESURGENCE FUND-SCHEME 4","INDIA"
"3AYU7L.99999.SL.356","INDIA OFFSHORE CREDIT OPPORTUNITIES FUND","INDIA"
"5M765G.99999.SL.356","UNIFI AIF BLEND FUND","INDIA"
"EZ9IDR.99999.SL.356","Founders Collective Fund","INDIA"
"Y9VFZG.99999.SL.356","Asiana Fund I","INDIA"
"911QHF.99999.SL.356","SWYOM INDIA ALPHA FUND","INDIA"
"01CG1M.99999.SL.356","I9 CAPITAL FUND TRUST-I","INDIA"
"XGBAK1.99999.SL.356","INDIA EMERGING CREDIT OPPORTUNITIES FUND","INDIA"
"LELBE4.99999.SL.356","Inquant Debt Plus","INDIA"
"2S2RET.99999.SL.356","True North Fund VII-A","INDIA"
"2Z6336.99999.SL.356","Religo Commodities Ventures Trust","INDIA"
"QQFIJ8.99999.SL.356","360 ONE EMERGING OPPORTUNITIES FUND","INDIA"
"E4RH58.99999.SL.356","Chiratae Ventures India Fund V","INDIA"
"3P9EX9.99999.SL.356","Stargazer Fund-I","INDIA"
"W47V9G.99999.SL.356","ClicBrics Infra Opportunities Fund I","INDIA"
"BPNJBT.99999.SL.356","EMERGING INDIA CREDIT OPPORTUNITIES FUND II","INDIA"
"EL8QXS.99999.SL.356","Cornerstone Ventures Enterprise Tech Fund-II","INDIA"
"P0GD0Y.99999.SL.356","Fettle Tone LLP","INDIA"
"HLCBPU.99999.SL.356","Threpsi Care LLP","INDIA"
"HBUXKT.99999.SL.356","BAJAJ CAPITAL LIMITED","INDIA"
"8ZXMHD.99999.SL.356","The Nagaland State Cooperative Bank Ltd","INDIA"
"MZVS9D.99999.SL.356","Asia Pragati Real Estate Investment Fund II","INDIA"
"MQ0T8V.99999.SL.356","Gujarat Mercantile Co Op Bank Ltd","INDIA"
"M3N23T.99999.SL.356","A91 Emerging Fund II LLP","INDIA"
"GNJZA0.99999.SL.356","Whiteboard Capital Fund - IA","INDIA"
"SY3W0Q.99999.SL.356","SUNDARAM ALTERNATES-EMERGING CORPORATE CREDIT OPPORTUNITIES FUND-SERIES I","INDIA"
"P4W9W9.99999.SL.356","TAMIL NADU EMERGING SECTOR SEED FUND","INDIA"
"TFTFRB.99999.SL.356","RKG FUND - IV","INDIA"
"Z5YKYY.99999.SL.356","ABSL INDIA FLEXICAP FUND (IFSC)","INDIA"
"WTT1AN.00003.ME.356","SMFG India Home Finance Company Limited","INDIA"
"Z7D5DG.99999.SL.356","Shikago Trade Private Limited","INDIA"
"SH0TDH.99999.SL.356","Eques Capital Trust","INDIA"
"V0AA57.99999.SL.356","HARIHAR SECURITIES PRIVATE LIMITED","INDIA"
"J9LES8.99999.SL.356","INDUCKT VISION FUND I","INDIA"
"E48K2P.99999.SL.356","YUGADI CAPITAL","INDIA"
"5A9U3H.99999.SL.356","Indvalue Opportunities Fund Scheme - A","INDIA"
"SQLMJJ.99999.SL.356","RELENTLESS VC INDIA FUND II","INDIA"
"NDVESQ.99999.SL.356","EARC TRUST SC - 410","INDIA"
"M6HBMQ.99999.SL.356","EARC TRUST SC - 412","INDIA"
"S81H3H.99999.SL.356","EARC TRUST SC - 418","INDIA"
"JK9350.99999.SL.356","EARC TRUST SC - 419","INDIA"
"L4PBVP.99999.SL.356","EARC TRUST SC - 420","INDIA"
"ADFTWB.99999.SL.356","EARC TRUST SC - 421","INDIA"
"LYM5UG.99999.SL.356","Redwood Family Trust","INDIA"
"21MHBH.99999.SL.356","360 ONE Special Opportunities Fund Series 15","INDIA"
"URU6VG.99999.SL.356","Aavishkaar India Fund VI","INDIA"
"XMDA5T.99999.SL.356","MEGHALAYA RURAL BANK","INDIA"
"W87Y6F.99999.SL.356","ASK Lighthouse Fund - Series II","INDIA"
"JVW3IZ.99999.SL.356","ASKWA GROWTH OPPORTUNITIES FUND - SERIES A","INDIA"
"ETS958.99999.SL.356","SmartOwner Capital Growth Fund I","INDIA"
"0FMN7U.99999.SL.356","Avezo Advisors Private Limited","INDIA"
"GKYVAC.99999.SL.356","Ananda Family Trust","INDIA"
"1E5DKL.99999.SL.356","Stellaris Venture Partners India Trust II","INDIA"
"UT9AE4.99999.SL.356","INCRED CAPITAL WEALTH PORTFOLIO MANAGERS PRIVATE LIMITED","INDIA"
"695AV4.99999.SL.356","INDIA FOUNDATION FUND SERIES I","INDIA"
"3Z6IZY.99999.SL.356","Vardan Ceqube India Investment Fund","INDIA"
"6JI4YL.99999.SL.356","Altair Private Trust","INDIA"
"29PZXD.99999.SL.356","Brij Disa Arnav Trust","INDIA"
"B45E3C.99999.SL.356","3ONE4 CAPITAL - CONTINUUM IA","INDIA"
"HWDXM2.99999.SL.356","Principal Mutual Fund","INDIA"
"94DL3G.99999.SL.356","JSW VC SCHEME II","INDIA"
"RKXCTC.99999.SL.356","Klay Funds AIF","INDIA"
"HT9KB0.99999.SL.356","SucSEED Indovation Fund","INDIA"
"BM6QZL.99999.SL.356","Marcellus Investment Managers Private Limited","INDIA"
"TY1481.99999.SL.356","Certus India Opportunities Trust I","INDIA"
"D8TLKV.00000.SP.356","Grand Anicut Angel Fund","INDIA"
"G9P8VB.99999.SL.356","INDIA CREDIT INVESTMENT FUND II","INDIA"
"NL3PEF.99999.SL.356","REAL ESTATE CREDIT OPPORTUNITIES FUND III","INDIA"
"3IVG6I.99999.SL.356","L2E Trust","INDIA"
"SVQEL3.99999.SL.356","MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED","INDIA"
"AS7R46.99999.SL.356","IAN ALPHA TRUST","INDIA"
"FI8I4F.99999.SL.356","SREERAGH GENERAL FINANCE LIMITED","INDIA"
"CP94R5.99999.SL.356","The Shillong Co-operative Urban Bank Ltd","INDIA"
"MWGW17.99999.SL.356","DR PANJABRAO DESHMUKH URBAN COOP BANK LTD AMRAVATI","INDIA"
"C8WSMQ.99999.SL.356","ASK Real Estate Affordable Housing Fund","INDIA"
"1L13IP.99999.SL.356","EARC TRUST SC - 503","INDIA"
"F7EXY7.99999.SL.356","Mirae Asset Late Stage Opportunities Fund","INDIA"
"ZY4QRK.99999.SL.356","UNITUS VENTURES OPPORTUNITY FUND I","INDIA"
"V2GJKB.99999.SL.356","Indiabulls Investment Management Limited","INDIA"
"P0X98Y.99999.SL.356","NEO WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"TISZAU.99999.SL.356","ACE FOCUSED 15 FUND","INDIA"
"W1631C.00000.SP.356","TRUSTLINE DEEP ALPHA AIF","INDIA"
"1V3S20.99999.SL.356","Asia Pragati Real Estate Investment Fund","INDIA"
"543EY0.99999.SL.356","Kettleborough VC- Angel Fund","INDIA"
"A4Q07X.99999.SL.356","UNICORN INDIA VENTURES FUND II","INDIA"
"W90F1B.99999.SL.356","UNICORN INDIA VENTURES FUND III","INDIA"
"TXP6P6.99999.SL.356","Fundalogical Ventures Fund I","INDIA"
"VYCI3U.99999.SL.356","RANJIT B FAMILY TRUST","INDIA"
"NGFCYD.99999.SL.356","Negan Undiscovered Value Fund","INDIA"
"5GCVAB.99999.SL.356","Salil Chakrabarty Innovation Fund","INDIA"
"FJ7BLN.99999.SL.356","India Life Sciences Fund IV Domestic","INDIA"
"H995V0.99999.SL.356","Advantedge Founders Fund Scheme I","INDIA"
"R0F74Q.00000.SP.356","AMITKUMAR AMULAKHRAY SHAH","INDIA"
"NXHK7H.00000.SP.356","TAMIL NADU SHELTER FUND","INDIA"
"SP39XE.99999.SL.356","Bay Securities Private Limited","INDIA"
"QMVKIY.99999.SL.356","INDIA ENTERPRISE DEVELOPMENT FUND","INDIA"
"G9QAD8.99999.SL.356","R. J. STOCK BROKING PRIVATE LIMITED","INDIA"
"HJJ4FZ.99999.SL.356","MILESTONE ARMY TRUST","INDIA"
"6455WJ.99999.SL.356","JAMBUWALA COMMODITY PRIVATE LIMITED","INDIA"
"E1J070.99999.SL.356","MAGNUM EQUITY SERVICES LIMITED","INDIA"
"6XBJX2.99999.SL.356","Churiwala Securities Pvt Ltd","INDIA"
"0252KY.99999.SL.356","NEW BERRY CAPITALS PRIVATE LIMITED","INDIA"
"IMZGPS.99999.SL.356","PROFESSIONAL COMMODITY SERVICES PRIVATE LIMITED","INDIA"
"I4M9BH.99999.SL.356","PRADIP C DOSHI STOCK BROKERS PVT. LTD.","INDIA"
"KQK5KC.99999.SL.356","AGROY FINANCE AND INVESTMENT LIMITED","INDIA"
"44IDCQ.99999.SL.356","AFFLUENCE FINCON SERVICE PRIVATE LIMITED","INDIA"
"GKDDU4.99999.SL.356","R K Global Share & Securities Limited","INDIA"
"YLY436.99999.SL.356","NALANDA SECURITIES PVT LTD","INDIA"
"K90SP2.99999.SL.356","RAINBOW COMMODITY & DERIVATIVES PVT. LTD.","INDIA"
"6SQP85.00000.SP.356","Paterson Security Private Limited","INDIA"
"Z30V00.99999.SL.356","RAINBOW SECURITIES PVT LTD","INDIA"
"E20RKI.99999.SL.356","S A Financial Services","INDIA"
"3JVGFI.99999.SL.356","DIMENSIONAL INVESTORS SERVICES PRIVATE LIMITED","INDIA"
"9IMWNE.99999.SL.356","OM COMMON SERVICE SENTER","INDIA"
"T5W3XR.99999.SL.356","Realty Excellence Trust IV","INDIA"
"S66PA7.99999.SL.356","IFMR Finance for Freedom Fund III","INDIA"
"FM7H3G.99999.SL.356","EARC TRUST SC- 279","INDIA"
"R4RGK6.99999.SL.356","Edelweiss Crossover Opportunities Fund","INDIA"
"14MLNT.99999.SL.356","Bhavna Shah Family Trust","INDIA"
"ZBBFE8.99999.SL.356","FR Ratnagar & Co. Pvt. Ltd","INDIA"
"3UJYLV.99999.SL.356","EARC Trust SC -315","INDIA"
"A6F44H.99999.SL.356","SBI ACTIVE SELECT FUND","INDIA"
"RR9Z9W.99999.SL.356","Avendus Structured Credit Fund - I","INDIA"
"8GQUKB.99999.SL.356","Baring Private Equity India AIF","INDIA"
"JUF1YD.99999.SL.356","EARC Trust SC -294","INDIA"
"ML7G0W.99999.SL.356","EARC Trust SC -296","INDIA"
"Z0GILI.99999.SL.360","REKSA DANA BNP PARIBAS MAXI SAHAM","INDONESIA"
"Q9W6GS.99999.SL.360","BATAVIA TERBATAS ULTIMA","INDONESIA"
"GSLUR9.00017.ME.360","PT Bank ANZ Indonesia","INDONESIA"
"HWQ3LP.99999.SL.360","PT PRATAMA CAPITAL INDONESIA","INDONESIA"
"BHF39A.99999.SL.360","PT. Bank Mayapada Internasional, Tbk.","INDONESIA"
"UYBMEM.99999.SL.360","PT INVESTINDO NUSANTARA SEKURITAS","INDONESIA"
"GQPKMT.00036.ME.360","PT Maybank Asset Management","INDONESIA"
"DL3TD5.99999.SL.360","PT Merrill Lynch Sekuritas Indonesia","INDONESIA"
"DETC9W.99999.SL.360","REKSA DANA TRIMEGAH KAS SYARIAH 2","INDONESIA"
"2BGKGW.99999.SL.360","PT. Bank Pan Indonesia Tbk.","INDONESIA"
"HZLP1T.99999.SL.360","PT Overseas Securities","INDONESIA"
"SPVVPS.99999.SL.360","PT. Lautandhana Investment Management","INDONESIA"
"W6BJWX.00000.LE.360","PT Bank Negara Indonesia Persero Tbk","INDONESIA"
"8DVKH9.99999.SL.360","PT Majoris Asset Management","INDONESIA"
"ZX5J16.00003.ME.360","PT Beta Insurance","INDONESIA"
"0TJSKV.99999.SL.360","Reksa Dana Equator Dana Kas","INDONESIA"
"E7JNRS.99999.SL.360","PT Bank Pembangunan Daerah Kalimantan Timur dan Kalimantan Utara","INDONESIA"
"RYF8UJ.99999.SL.360","Batavia Proteksi Cemerlang Plus","INDONESIA"
"V10FXV.00002.ME.360","Reksa Dana Guru","INDONESIA"
"PU25X4.00003.ME.360","SAM Sukuk Syariah Sejahtera","INDONESIA"
"UH74WU.99999.SL.360","SI DANA BATAVIA TERBATAS OPTIMAL","INDONESIA"
"IFAXAF.99999.SL.360","PT HENAN PUTIHRAI ASSET MANAGEMENT","INDONESIA"
"G6WNDF.99999.SL.360","PT BANK NATIONALNOBU TBK","INDONESIA"
"93ARS7.99999.SL.360","PT CAPITAL ASSET MANAGEMENT","INDONESIA"
"V10FXV.00030.ME.360","Reksa Dana Insight Asa Loka (I-Asa)","INDONESIA"
"KYIA4Y.99999.SL.360","Batavia Proteksi Cemerlang 63","INDONESIA"
"GBMFJ9.99999.SL.360","Batavia Proteksi Cemerlang 7","INDONESIA"
"1MGQ5U.99999.SL.360","PT Magnus Capital","INDONESIA"
"J4DV34.99999.SL.360","Batavia Proteksi Cemerlang 53","INDONESIA"
"KHCESN.99999.SL.360","PT Danakita Investama","INDONESIA"
"KLV4WC.99999.SL.360","Reksa Dana PNM Amanah Syariah","INDONESIA"
"4QCWBQ.99999.SL.360","RD Danareksa Melati Pendapatan Tetap II","INDONESIA"
"PU25X4.00005.ME.360","SAM Sukuk Syariah Berkembang","INDONESIA"
"LG46QH.99999.SL.360","REKSA DANA TRAM PUNDI KAS 2","INDONESIA"
"2SWPK0.99999.SL.360","REKSA DANA MEDALI SYARIAH","INDONESIA"
"0941FY.00000.SP.360","Reksa Dana Premier Obligasi","INDONESIA"
"NKK52S.99999.SL.360","Batavia Proteksi Cemerlang 17","INDONESIA"
"V6EJ27.99999.SL.360","REKSA DANA BNP PARIBAS DANA INVESTA","INDONESIA"
"LUUJI8.99999.SL.360","PT. VALBURY SEKURITAS INDONESIA","INDONESIA"
"ZPBB98.99999.SL.360","BATAVIA PROTEKSI PRIMA 12","INDONESIA"
"DSCXBS.99999.SL.360","PT. XDANA INVESTA INDONESIA","INDONESIA"
"R200PT.99999.SL.360","PT Bank Mestika Dharma Tbk","INDONESIA"
"H8JE86.00489.ME.360","JPMorgan Chase Bank, N.A. - Jakarta Branch","INDONESIA"
"31Z7PR.99999.SL.360","RD TERPROTEKSI BNP PARIBAS KAPITAL VI","INDONESIA"
"GQPKMT.00034.ME.360","PT Wahana Ottomitra Multiartha Tbk","INDONESIA"
"NCK3KU.99999.SL.360","PT AAA Asset Management","INDONESIA"
"BWAG6B.99999.SL.360","Batavia Proteksi Cemerlang 6","INDONESIA"
"THGDA4.99999.SL.360","PT Mega Capital Investama","INDONESIA"
"TQ34IX.99999.SL.360","BATAVIA DANA SAHAM","INDONESIA"
"K479J3.99999.SL.360","Batavia Proteksi Gemilang 11","INDONESIA"
"ADLCDX.99999.SL.360","Post Asset Management Indonesia","INDONESIA"
"HF04LR.99999.SL.360","PT MEGA AUTO FINANCE","INDONESIA"
"TW05JV.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 19","INDONESIA"
"7MKG7X.99999.SL.360","SI DANA BATAVIA TERBATAS V","INDONESIA"
"CMHXAK.99999.SL.360","Batavia Proteksi Cemerlang 58","INDONESIA"
"0W28M5.99999.SL.372","LG Asian Growth and Income Fund","IRELAND"
"QVB1KT.99999.SL.356","ASNANI STOCK BROKER PRIVATE LIMITED","INDIA"
"9ZH3YD.99999.SL.356","DARJEELING EQUITY FUND II","INDIA"
"X5QV3P.99999.SL.356","ASK GOLDEN DECADE FUND","INDIA"
"QZLAIZ.99999.SL.356","Z NATION LAB GROWTH FUND","INDIA"
"72M264.99999.SL.356","Blume Ventures India Fund IV","INDIA"
"YETC5P.99999.SL.356","Glowriver Family Trust II","INDIA"
"XN4G7C.99999.SL.356","BKG MANAGEMENT SERVICES PRIVATE LIMITED","INDIA"
"N8K1Y9.99999.SL.356","FBC Fund","INDIA"
"XI60TA.99999.SL.356","RSL FAMILY TRUST","INDIA"
"6GMSTJ.99999.SL.356","Fluid Ventures Fund","INDIA"
"H1G29Z.99999.SL.356","Sprout Venture Partners Fund II","INDIA"
"AUB92P.99999.SL.356","Xponentia Opportunities Fund - II","INDIA"
"PV8608.99999.SL.356","IIFL India Opportunities Fund","INDIA"
"BLBYIP.99999.SL.356","Orios Select Fund I","INDIA"
"T9EAKI.99999.SL.356","Orios Fund IIIa","INDIA"
"U3FIDR.99999.SL.356","AGILITY VENTURES FUND","INDIA"
"MLR5WU.99999.SL.356","EARC TRUST SC - 458","INDIA"
"2BAI08.99999.SL.356","SRI SHIRDI SECURITIES PRIVATE LIMITED","INDIA"
"P1W526.99999.SL.356","SHREE NAMAN SECURITIES & FINANCE PRIVATE LIMITED","INDIA"
"44MJF7.99999.SL.356","INDIA EQUITY SERVICES FUND","INDIA"
"U23T0G.99999.SL.356","Avendus Structured Credit Fund II","INDIA"
"SL4HB9.99999.SL.356","Roha Emerging Companies Fund - Series II","INDIA"
"GBQVTT.99999.SL.356","KETTLEBOROUGH VC FUND I","INDIA"
"VA2UQM.00000.SP.356","EMBASSY OFFICE OPPORTUNITIES FUND","INDIA"
"5JC5UL.99999.SL.356","CRIZAC TECHNOLOGIES PRIVATE LIMITED","INDIA"
"ZGPQ36.99999.SL.372","IACG Europe Limited","IRELAND"
"BF7GIW.99999.SL.372","Arbour CLO II Designated Activity Company","IRELAND"
"CMQYUE.99999.SL.372","Nevsky Fund plc","IRELAND"
"8K0GX1.99999.SL.372","Global Small Companies Fund","IRELAND"
"B52D2V.99999.SL.372","BNY Mellon Emging Mkts Corporate Debt Fd","IRELAND"
"ULVCKD.99999.SL.372","Advisory Research U.S. Yield Fund","IRELAND"
"5B6MJ8.99999.SL.372","Expedition PEP Limited","IRELAND"
"X2404G.99999.SL.372","Teva Pharmaceuticals Ireland Share Participation Scheme","IRELAND"
"MAZXY0.99999.SL.372","DCI Ireland Fund plc","IRELAND"
"7CV90I.99999.SL.372","BNY Mellon Japan All Cap Equity Fund","IRELAND"
"A3BBYH.99999.SL.372","AGHMX Holdco Limited","IRELAND"
"NXUTG8.00196.ME.372","Citibank Employee Benefit Plan Trustees Ireland Designated Activity Company","IRELAND"
"DERU4J.00016.ME.372","KW Investment Funds plc","IRELAND"
"X1I0C3.00026.ME.372","OPUSALPHA PURCHASER LTD","IRELAND"
"CCK77T.99999.SL.372","Blackstone Corporate Funding Designated Activity Company","IRELAND"
"5NGEMW.99999.SL.372","Sands Capital Funds plc","IRELAND"
"8TK8Q9.00000.LE.372","FLEMING FINANCIAL TRUST PLC","IRELAND"
"874RFN.99999.SL.372","SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund","IRELAND"
"752ZLZ.99999.SL.372","CBRE Global Alpha Feeder Fund 1","IRELAND"
"45EZDL.99999.SL.372","KKR European Credit Opportunities Fund II DAC","IRELAND"
"AD4NPG.99999.SL.372","ACMO FINANCE (IRELAND) DAC","IRELAND"
"D1F44M.99999.SL.372","ACT 1999 Private Equity Limited Partnership","IRELAND"
"0UBJC3.99999.SL.372","Trade MAPS 1 Limited","IRELAND"
"0KKXII.99999.SL.372","IDR Finance II Ireland Limited","IRELAND"
"A7730M.99999.SL.372","GFS Eurasian Quant Master Fund","IRELAND"
"X5C093.99999.SL.372","Skogar Limited","IRELAND"
"9KWSNS.99999.SL.372","The Milestone Aviation Group Employee Share Ownership Plan","IRELAND"
"INE9FM.99999.SL.372","Trust for DB Service Centre Limited Employee Share Participation Scheme","IRELAND"
"PGBASL.99999.SL.372","Global Sustainability Core Equity Fund","IRELAND"
"WZ88RW.99999.SL.372","Diversified Trustees Limited","IRELAND"
"WDAC13.99999.SL.372","Libra Finance Limited","IRELAND"
"JET4PV.99999.SL.372","Santos Investment Fund","IRELAND"
"33JLXC.99999.SL.372","Matheson Services Limited","IRELAND"
"7091VR.99999.SL.372","Ship Property Trading Company (One) Limited","IRELAND"
"6NNQ7L.99999.SL.372","Leba Capital DAC","IRELAND"
"T1W9VP.99999.SL.372","Universa Health (Ireland) Designated Activity Company","IRELAND"
"34Q0XZ.99999.SL.372","FundLogic Alternatives Public Limited Co","IRELAND"
"91Y7YN.99999.SL.372","KBI FUNDS ICAV","IRELAND"
"G97YDH.99999.SL.372","VanEck UCITS ETFS plc","IRELAND"
"5JM2GJ.99999.SL.372","Crown Private Equity Public Limited Company","IRELAND"
"TGDCQB.99999.SL.372","Kells ICAV on behalf of Kells Investment  Fund I","IRELAND"
"8JQ919.99999.SL.372","Senior Commercial Mortgage Loan Fund 1 DAC","IRELAND"
"QNLAG2.99999.SL.372","Barings Global High Yield Credit Strategies Limited","IRELAND"
"UWRQ39.99999.SL.372","Eaton Vance CDO VII plc","IRELAND"
"GHBLU4.00005.ME.372","BG Umbrella Fund PLC","IRELAND"
"76PDM3.99999.SL.372","SumitG Guaranteed Secured Obligation Issuer Designated Activity Company","IRELAND"
"3R0HFP.99999.SL.372","BE-SPOKE LOAN FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"Q2QSYP.99999.SL.372","PULS CDO 2006-1 Public Limited Company","IRELAND"
"YRJYW8.99999.SL.372","World Equity Fund","IRELAND"
"T2H2K0.99999.SL.372","SouthernSun Value Fund plc","IRELAND"
"186WGK.99999.SL.372","Deco 2013 CSPK Limited","IRELAND"
"8G20IT.99999.SL.372","Ipanema Capital Plc","IRELAND"
"ZPPXHV.99999.SL.372","GFS Map Trust Three Bridges","IRELAND"
"HEGLQS.99999.SL.372","ICM Investment Fund Plc","IRELAND"
"LFYE28.99999.SL.372","Evelyn Partners Umbrella A ICAV","IRELAND"
"LUJG57.99999.SL.372","Towers Watson Qualifying Investors CCF a/c Towers Watson Secure Income Fund","IRELAND"
"UPECSZ.99999.SL.372","The Regina Condron Settlement","IRELAND"
"WVDJQM.99999.SL.372","DCI Market Neutral Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC","IRELAND"
"03A3ZK.99999.SL.372","Verrazzano European Focus Fund PLC","IRELAND"
"9PZ5DS.99999.SL.372","SilverEdge Funds plc","IRELAND"
"RW3UXP.99999.SL.372","Laurelin 2016-1 Designated Activity Company","IRELAND"
"ISY5ZS.99999.SL.372","Hawksford Ireland Limited","IRELAND"
"FD88DF.00000.SP.360","Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Transjawa","INDONESIA"
"2LRXVU.99999.SL.360","Batavia Proteksi Ultima 8","INDONESIA"
"NZ9SZ9.99999.SL.360","PT.Ascend Investama Indonesia","INDONESIA"
"F7759J.99999.SL.360","Batavia Proteksi Cemerlang 71","INDONESIA"
"ZP11RD.99999.SL.360","Batavia Proteksi Ultima 18","INDONESIA"
"8P2P0E.99999.SL.360","Batavia Proteksi Cemerlang 90","INDONESIA"
"A48QYU.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 4","INDONESIA"
"FJPL8F.99999.SL.360","Batavia Proteksi Ultima 3","INDONESIA"
"G0B3SV.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 9","INDONESIA"
"V571YC.99999.SL.360","PT AURORA ASSET MANAGEMENT","INDONESIA"
"PA9Z5P.99999.SL.360","Batavia Proteksi Ultima 1","INDONESIA"
"1AB0JN.99999.SL.360","Batavia Pendapatan Tetap Sukses Syariah 2","INDONESIA"
"NH6RH7.99999.SL.360","Batavia Proteksi Cemerlang 85","INDONESIA"
"PU7RZF.99999.SL.360","REKSA DANA MAYBANK DANA UNGGULAN","INDONESIA"
"1IE0YA.99999.SL.360","REKSA DANA MAYBANK DANA OBLIGASI PLUS","INDONESIA"
"V10FXV.00076.ME.360","Reksa Dana Terproteksi Insight Terproteksi 29","INDONESIA"
"V10FXV.00078.ME.360","Reksa Dana Terproteksi Insight Terproteksi 33","INDONESIA"
"532J0B.99999.SL.360","Batavia Proteksi Gebyar 7","INDONESIA"
"I614YC.99999.SL.360","REKSA DANA MAYBANK DANA KENCANA","INDONESIA"
"WKCXIJ.99999.SL.360","Reksa Dana Ashmore Saham Dinamis Nusantara","INDONESIA"
"1BHWXR.99999.SL.360","Reksa Dana BNP Paribas Spektra","INDONESIA"
"REMHXS.99999.SL.360","Reksa Dana Danareksa Mawar Ekuitas Utama","INDONESIA"
"R0UH50.99999.SL.360","Reksa Dana BNP Paribas Integra","INDONESIA"
"0C79FR.99999.SL.360","Batavia Proteksi Ultima 11","INDONESIA"
"WIZI33.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 6","INDONESIA"
"N3MTYJ.99999.SL.360","PT Panin Dai-ichi Life","INDONESIA"
"XBQ71K.99999.SL.360","Batavia Saham Cemerlang","INDONESIA"
"RF36KR.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara","INDONESIA"
"MDRWAI.99999.SL.360","Reksa Dana Terproteksi Danareksa Proteksi 48","INDONESIA"
"E4UA2G.99999.SL.360","Batavia Proteksi Cemerlang 89","INDONESIA"
"V10FXV.00053.ME.360","Reksa Dana Terproteksi Insight Infrastruktur","INDONESIA"
"V10FXV.00057.ME.360","Reksa Dana Insight Indonesia Fixed Income Fund (I-Indonesia)","INDONESIA"
"V10FXV.00059.ME.360","Reksa Dana Insight Nusantara Equity Fund (I-Nusantara)","INDONESIA"
"V10FXV.00067.ME.360","Reksa Dana Terproteksi Insight Terproteksi 30","INDONESIA"
"V10FXV.00068.ME.360","Reksa Dana Terproteksi Insight Terproteksi 31","INDONESIA"
"P6QD2E.99999.SL.360","Batavia Proteksi Ultima 10","INDONESIA"
"QYX3W0.00000.SP.360","Reksa Dana Indeks Premier IDX30","INDONESIA"
"SANFDG.99999.SL.360","Batavia Proteksi Ultima 16","INDONESIA"
"V10FXV.00085.ME.360","Reksa Dana Terproteksi Insight Terproteksi Government Fund 1","INDONESIA"
"WF1WCY.99999.SL.360","REKSA DANA MAYBANK DANA PASAR UANG","INDONESIA"
"3KPNZS.99999.SL.360","Batavia Pendapatan Tetap Sukses Syariah","INDONESIA"
"JRYV66.99999.SL.372","Citadel Multi-Strategy Equities (Ireland) Designated Activity Company","IRELAND"
"5NNC4W.99999.SL.372","Lotus Decalia Designated Activity Company","IRELAND"
"8LXA1D.99999.SL.372","Advent Convertible Absolute Return Fund, a series of Advent UCITS Funds plc","IRELAND"
"2M1IT2.99999.SL.372","Estrella Receivables Designated Activity Company","IRELAND"
"7U82LU.99999.SL.372","RESURS Consumer Loans 1 Limited","IRELAND"
"31HMMK.00604.ME.372","Alphas Managed Accounts Platform LXXV Limited","IRELAND"
"WPQQGX.99999.SL.372","TCP DLF VIII FEEDER ICAV","IRELAND"
"YUP8ZW.99999.SL.372","Franklin Floating Rate Fund PLC","IRELAND"
"NLRG99.99999.SL.372","Pilot View Capital Limited","IRELAND"
"FYN9DY.99999.SL.372","The Jacinta Condron Settlement","IRELAND"
"GPUYNX.99999.SL.372","GREEN OAK INVESTMENTS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"8KXFI3.99999.SL.372","The Applied Materials Profit Sharing Scheme","IRELAND"
"YS81UZ.00002.ME.372","Global Shares Trustees Ireland Limited as trustee of the GlaxoSmithKline Ireland Employee Share Participation Scheme","IRELAND"
"NB59WI.99999.SL.360","REKSA DANA MEGA DANA PENDAPATAN TETAP","INDONESIA"
"7LNEG3.99999.SL.360","Reksa Dana PNM Syariah","INDONESIA"
"5QWB56.00000.LE.360","PT. TRIMEGAH SECURITIES TBK.","INDONESIA"
"1DABZ0.99999.SL.360","DPLK AIA FINANCIAL","INDONESIA"
"WF8PXB.00000.LE.360","PT. ALDIRACITA CORPOTAMA","INDONESIA"
"X2EF7P.00006.ME.360","PT. Bank Mizuho Indonesia","INDONESIA"
"5IXFDS.99999.SL.360","Batavia Proteksi Cemerlang 5","INDONESIA"
"3LF9XR.99999.SL.360","PT. BANK SUMUT","INDONESIA"
"JPUNFV.99999.SL.360","BATAVIA DANA OBLIGASI SEJAHTERA","INDONESIA"
"X9UI5C.99999.SL.360","BATAVIA DANA DINAMIS","INDONESIA"
"VJHEEC.99999.SL.360","Batavia Proteksi Cemerlang 31","INDONESIA"
"1FH2NI.99999.SL.360","PT. BANK SINARMAS TBK.","INDONESIA"
"V10FXV.00006.ME.360","Reksa Dana Insight Terproteksi 2","INDONESIA"
"V10FXV.00000.LE.360","PT Insight Investments Management","INDONESIA"
"F3EAU5.00000.SP.360","PT Net Assets Management","INDONESIA"
"D9U63T.99999.SL.360","Bank Sahabat Sampoerna","INDONESIA"
"DB6XJW.99999.SL.360","PT Bank Woori Saudara Indonesia 1906 Tbk","INDONESIA"
"LJ03HH.99999.SL.360","Batavia Dana Obligasi Gemilang","INDONESIA"
"B48B2B.99999.SL.360","BATAVIA PROTEKSI GEMILANG 7","INDONESIA"
"UQVA39.00033.ME.360","PT Bank DBS Indonesia","INDONESIA"
"Z0DQNV.99999.SL.360","Avrist Equity - Cross Sectoral","INDONESIA"
"REVPCX.99999.SL.360","PT MNC Securities","INDONESIA"
"HU696G.00000.SP.360","Reksa Dana Premier ETF Indonesia Financial","INDONESIA"
"WZSMXE.99999.SL.360","PT Ciptadana Asset Management","INDONESIA"
"WZU780.99999.SL.360","PT Bank Danamon Indonesia, Tbk","INDONESIA"
"8XBEAH.99999.SL.360","DPLK PT. BANK MUAMALAT INDONESIA, Tbk","INDONESIA"
"RF36MQ.99999.SL.360","Batavia Proteksi Gemilang 8","INDONESIA"
"EF7LL4.99999.SL.360","MEGA ASSET MANAGEMENT, PT","INDONESIA"
"G24K6C.99999.SL.360","Batavia Proteksi Cemerlang 80","INDONESIA"
"5WLVJ3.99999.SL.360","Reksa Dana Sequis Pendapatan Stabil","INDONESIA"
"4AS6WM.00007.ME.360","PT Mitra Prima Multi Investa","INDONESIA"
"QWK7S4.99999.SL.360","Reksa Dana TRIM Syariah Saham","INDONESIA"
"V10FXV.00036.ME.360","Reksa Dana Insight Create Balanced Fund (I-Create)","INDONESIA"
"H4NCG7.99999.SL.360","PT BANK PEMBANGUNAN DAERAH JAWA TENGAH","INDONESIA"
"UKJ5RY.99999.SL.360","BATAVIA PROTEKSI ANDALAN 3","INDONESIA"
"WRUBNU.99999.SL.360","Batavia Proteksi Cemerlang 19","INDONESIA"
"9IZJSC.00000.LE.360","PT KRESNA GRAHA INVESTAMA TBK","INDONESIA"
"XLZYXH.99999.SL.360","PT BANK JASA JAKARTA","INDONESIA"
"618505.99999.SL.360","REKSA DANA MEGA DANA OBLIGASI RI","INDONESIA"
"MXXE4F.00000.SP.360","REKSA DANA PREMIER FIXED INCOME SYARIAH","INDONESIA"
"CYUEQK.00000.SP.360","REKSA DANA PREMIER PROTEKSI V","INDONESIA"
"V10FXV.00038.ME.360","Reksa Dana Insight Cash Fund (I-Cash)","INDONESIA"
"7HG6WU.00122.ME.360","PT. Kotak Biru Investama","INDONESIA"
"XB90JZ.99999.SL.360","PT Henan Putihrai","INDONESIA"
"PA8GZK.99999.SL.360","Reksa Dana Yuanta Money Market","INDONESIA"
"V081ME.99999.SL.360","Reksa Dana PNM PUAS","INDONESIA"
"YZUFCJ.99999.SL.360","PT Evergreen Sekuritas Indonesia","INDONESIA"
"8Y9GTY.99999.SL.360","PT REDIALINDO MANDIRI","INDONESIA"
"V10FXV.00010.ME.360","Reksa Dana Insight Terproteksi Syariah II","INDONESIA"
"V10FXV.00017.ME.360","Reksa Dana Insight Inspirasi","INDONESIA"
"BNS5A0.99999.SL.360","PT Nikko Securities Indonesia","INDONESIA"
"IXM5W6.99999.SL.360","Reksa Dana STAR Balanced III","INDONESIA"
"W0NKYZ.99999.SL.372","DCI Market Neutral Credit Feeder Fund, a sub-fund of DCI Investment Funds PLC","IRELAND"
"AEIBEE.99999.SL.372","Guggenheim Loan and Bond Fund VI","IRELAND"
"61GEDF.99999.SL.372","STATE STREET FUND SERVICES IRELAND LTD","IRELAND"
"YPD7IJ.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Global Multi-Sector Bond Fund","IRELAND"
"0X0NN3.00069.ME.372","Pramerica Global Loan Opportunities Limited","IRELAND"
"B447MZ.99999.SL.372","Genesis Emerging Markets Opp Fund Plc","IRELAND"
"E1QAZN.00200.ME.372","Barclays Bank Ireland PLC","IRELAND"
"C5TZSZ.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Multi-Sector Income Fund","IRELAND"
"A0VAM3.99999.SL.372","Amundi Absolute Return Jana Nirvana II Fund Plc","IRELAND"
"Z8QR6H.99999.SL.372","St. Stephen's Green Funds ICAV","IRELAND"
"ZUQ9GY.99999.SL.372","BNY Mellon Global Multi-Asset Income Fund","IRELAND"
"ZLIY24.99999.SL.372","Barings Umbrella Fund Plc","IRELAND"
"5RVZFI.99999.SL.372","Polen Capital Investment Funds II plc","IRELAND"
"ZAYJZP.00059.ME.372","Allianz Global Investors Ireland Ltd.","IRELAND"
"29XVPI.99999.SL.372","Aegon Asset Management Europe ICAV","IRELAND"
"GDGQDW.99999.SL.372","ICG EOS Loan Fund I Limited","IRELAND"
"AEELSB.99999.SL.372","Asset-Backed Securities (Ireland) Designated Activity Company","IRELAND"
"RTITPQ.99999.SL.372","Black River LASSO Ireland I Limited","IRELAND"
"J6URD7.99999.SL.372","BlackRock European CLO II Designated Activity Company","IRELAND"
"FGVGS3.99999.SL.372","Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed Europe ex UK Common Contractual Fund","IRELAND"
"0CZKN8.99999.SL.372","Prosperise UCITS Funds plc","IRELAND"
"D53NUT.99999.SL.372","Trust for Irish Continental Group plc Restricted Share Plan","IRELAND"
"9CFED7.99999.SL.372","IMH Finance DAC","IRELAND"
"VD1M3M.99999.SL.372","CSOP Investment Funds Plc","IRELAND"
"2QTRIH.99999.SL.372","Sanlam Asset Management Ireland Limited","IRELAND"
"ZS6L7W.99999.SL.372","Coria Finance Limited","IRELAND"
"AZ31LT.99999.SL.372","PCOP II Investors D Designated Activity Company","IRELAND"
"5B4CNK.99999.SL.372","WPEF VII CIP (IE) LP","IRELAND"
"M2MLCV.99999.SL.372","DCI Enhanced Investment Grade Corporate Credit Feeder Fund, a sub-fund of DCI Ireland Fund PLC","IRELAND"
"374NZ3.99999.SL.372","BNY Mellon International Bank Limited Profit Sharing Plan","IRELAND"
"5FR5XE.99999.SL.372","OZLME III Designated Activity Company","IRELAND"
"5TREBE.99999.SL.372","Iridian UCITS Fund, plc","IRELAND"
"A9XEX8.99999.SL.372","The Coca-Cola Ireland Share Participation Scheme","IRELAND"
"ZHE91F.99999.SL.372","Visium UCITS Funds ICAV","IRELAND"
"F7ZC8X.99999.SL.372","Currus XVII Limited","IRELAND"
"M6WVJZ.99999.SL.372","GMO Global Real Return UCITS Fund","IRELAND"
"DJMM4Y.99999.SL.372","Penta CLO 3 Designated Activity Company","IRELAND"
"WUCKMG.99999.SL.372","CITIZEN IRISH AUTO RECEIVABLES TRUST 2017 DAC","IRELAND"
"YJ9PXE.99999.SL.372","Senior Commercial Mortgage Loans 2 Designated Activity Company","IRELAND"
"1B9D9Q.99999.SL.372","Beresford Funds ICAV - New World Indexed Developed Market Equity Fund","IRELAND"
"E1P1WX.99999.SL.372","Haf Funding 2008-1 Limited","IRELAND"
"40PMWR.99999.SL.372","BNY Mellon Long-Term Global Equity Fund","IRELAND"
"ZJUHE8.99999.SL.372","Sector Healthcare Fund - SIF Plc.","IRELAND"
"KBR9IW.99999.SL.372","Dodge & Cox Worldwide Funds plc","IRELAND"
"ACLDNY.99999.SL.372","Smith & Williamson Blairmore Global Equity Fund","IRELAND"
"9JF86N.99999.SL.372","Irish Residential Properties Fund","IRELAND"
"J8D3NF.99999.SL.372","Benu Capital Ltd","IRELAND"
"2500A3.99999.SL.372","Advisory Research U.S. Small/Mid Cap Value Fund","IRELAND"
"WNWQ5H.99999.SL.372","ZFS Financial Services Ireland Limited","IRELAND"
"66ZYSY.99999.SL.372","MontLake UCITS Platform ICAV - RoboCap UCITS Fund","IRELAND"
"4ML55D.99999.SL.372","FAR RED INVESTMENT NO 2 DAC","IRELAND"
"9D80EH.99999.SL.360","REKSA DANA MEDALI DUA","INDONESIA"
"DM5L4S.00000.LE.360","PT FWD ASSET MANAGEMENT","INDONESIA"
"ZAYJZP.00117.ME.360","PT Asuransi Allianz Life Indonesia","INDONESIA"
"93XZY1.99999.SL.360","Reksa Dana Tram Infrastructure Plus","INDONESIA"
"V10FXV.00029.ME.360","Reksa Dana Insight Government Fund (I-Govt)","INDONESIA"
"B1LGJ3.99999.SL.360","BATAVIA PROTEKSI UTAMA 3","INDONESIA"
"SD6X07.00044.ME.360","PT Bank OCBC NISP Tbk","INDONESIA"
"L0C1XX.99999.SL.360","PT PERTA LIFE INSURANCE","INDONESIA"
"GFYUYY.00002.ME.360","PT Asuransi Jiwa Generali Indonesia","INDONESIA"
"C12FJF.99999.SL.833","Frantikally Limited","ISLE OF MAN"
"A21VJF.99999.SL.833","Suntera Sterling Roll-Up Fund PLC","ISLE OF MAN"
"UA0UQZ.99999.SL.833","Capital International Bank Limited","ISLE OF MAN"
"UD34W3.99999.SL.833","CEE Advisory Services Limited","ISLE OF MAN"
"461RA9.00022.ME.833","Ocorian General Partner (Isle of Man) Limited","ISLE OF MAN"
"9IEUJC.99999.SL.833","Whitemeadow Limited","ISLE OF MAN"
"7Q4FL1.99999.SL.833","Appleby Global Services (IOM) Limited","ISLE OF MAN"
"0BYT3Z.99999.SL.833","Berggruen Holdings North America Ltd","ISLE OF MAN"
"L8V6QF.99999.SL.833","Primrose Woods Limited","ISLE OF MAN"
"XSZG67.99999.SL.833","MSK Investments Limited","ISLE OF MAN"
"B0RIEH.99999.SL.833","Carnavalet (IOM) Limited","ISLE OF MAN"
"2BF8EV.99999.SL.833","The Ramsey Partnership Management Company Limited","ISLE OF MAN"
"CS3XCR.99999.SL.833","Yerranzano Legacy Holdings Limited","ISLE OF MAN"
"T8QJL0.00000.SP.833","Midmar Services Limited","ISLE OF MAN"
"ZNJ4QD.99999.SL.833","MHD Investments Limited","ISLE OF MAN"
"V9ZU4Z.99999.SL.833","Mountain Investments Limited","ISLE OF MAN"
"5IMLK1.99999.SL.833","WNB Property Holdings Limited","ISLE OF MAN"
"WKZEC7.99999.SL.833","Martial Investment Holdings Limited","ISLE OF MAN"
"X6MZUR.99999.SL.833","Razinah Limited","ISLE OF MAN"
"QCJIAC.99999.SL.833","Vacuum Systems Limited","ISLE OF MAN"
"KTBZKR.99999.SL.833","Magnoliagrandiflora S.A.","ISLE OF MAN"
"JDRTID.99999.SL.833","MC Holdings (IOM) Limited","ISLE OF MAN"
"L3V9U5.99999.SL.833","CIG Markets Limited","ISLE OF MAN"
"BRI6WX.99999.SL.833","Tassleberry Limited","ISLE OF MAN"
"0DGKE5.99999.SL.833","Naaikoks Limited","ISLE OF MAN"
"FKQ1XB.99999.SL.833","FV Global Limited","ISLE OF MAN"
"59N2WE.99999.SL.833","Weisshorn Limited","ISLE OF MAN"
"4MGSZC.99999.SL.833","Featherbed Investments Limited","ISLE OF MAN"
"8HAKTQ.99999.SL.833","Granlougarou Limited","ISLE OF MAN"
"EYXBXJ.99999.SL.833","Templeside Investments Limited","ISLE OF MAN"
"619DDX.99999.SL.833","IOMCompany.com Limited","ISLE OF MAN"
"DG28UQ.99999.SL.833","Wilton Trustees (IOM) Limited","ISLE OF MAN"
"S5D2BR.99999.SL.833","CRAIG ROSS LIMITED","ISLE OF MAN"
"0CC3AI.99999.SL.376","Meitav DS provident fund for investment","ISRAEL"
"66JEB1.99999.SL.376","Omega Keren Hishtalmut Maslul Ashrai Ve Agach - 1445","ISRAEL"
"XIGEJH.99999.SL.376","FIMI ISRAEL OPPORTUNITY 6, LIMITED PARTNERSHIP","ISRAEL"
"R96FZ0.00000.SP.376","Harel Pension and Provident ltd","ISRAEL"
"XYLGD0.99999.SL.376","Gtrust Investments Limited partnership","ISRAEL"
"QQCQAX.99999.SL.376","Pitango Families Fund III (Israel) L.P.","ISRAEL"
"HXB7W8.99999.SL.376","Migdal Educational Fund - IRA","ISRAEL"
"RXANLI.99999.SL.376","Arbel Fund GP Limited Partnership","ISRAEL"
"1D8SKD.99999.SL.376","Omega Keren Hishtalmut  Agach Ad 15% Menaiot - 9802","ISRAEL"
"150GLX.99999.SL.376","Meori Ampeli Trust Company Ltd.","ISRAEL"
"V2MDZL.99999.SL.376","MORE MUTUAL FUNDS MANAGEMENT 2013 LTD","ISRAEL"
"JCEJL0.99999.SL.376","psagot sie hishtalmut kaspi","ISRAEL"
"E0BEMC.00007.ME.376","ubank trust company ltd","ISRAEL"
"WGLA6E.99999.SL.376","Illness and Accident Provident Fund (526)","ISRAEL"
"1B4QEJ.99999.SL.376","GOLCONDA INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"J1UV13.99999.SL.376","Keren hishtalmot laAobdi Bank Israel","ISRAEL"
"BG7BNC.99999.SL.376","Harel Provident Investment Share-based Track","ISRAEL"
"977LPY.00000.SP.376","Tamir Fishman Ventures III Ltd.","ISRAEL"
"FZHL55.99999.SL.376","Wealthstone Real Estate 11 LP","ISRAEL"
"NAX1RS.99999.SL.376","Israel Secondury Fund GP LP","ISRAEL"
"235WFE.99999.SL.376","Aviv Ventures (Israel) II LP","ISRAEL"
"IEZA94.99999.SL.376","WSTINGO LTD","ISRAEL"
"24XZ5N.99999.SL.376","Menora Mivtachim Hishtalmut okev Madadim Gamish - 11408","ISRAEL"
"LHUM7T.99999.SL.376","STATE OF MIND VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"MZ10JJ.99999.SL.376","Analyst investment Provident Fund - general securities Portfolio","ISRAEL"
"KYUF1Q.00000.SP.376","Yahav P.R.H Provident Funds management company Ltd","ISRAEL"
"Q6CPHZ.99999.SL.376","Meitav hishtalmot shekli tvach kazar","ISRAEL"
"25QT7T.99999.SL.376","WEALTHSTONE REAL-ESTATE 34 LIMITED PARTNERSHIP","ISRAEL"
"MTWHDQ.99999.SL.376","Migdal Educational Fund - General Track","ISRAEL"
"693Y0F.99999.SL.376","Tiger Midco Ltd","ISRAEL"
"F3T6CJ.99999.SL.376","Shield Alpha Investments LTD","ISRAEL"
"FYLQQ1.99999.SL.376","Odem Equity limited partnership","ISRAEL"
"FVW2S7.99999.SL.376","2B Angels Extension Fund L.P.","ISRAEL"
"ITB5MQ.99999.SL.376","Corundum Innovation Limited Partnership","ISRAEL"
"B60TGA.99999.SL.376","IGP SAFERWORLD, LIMITED PARTNERSHIP","ISRAEL"
"R8XSRJ.99999.SL.376","Seedil Ventures 1 Limited Partnership","ISRAEL"
"68L31P.99999.SL.376","Bridges Israel Growth Investments 1, Limited partnership","ISRAEL"
"P391AM.00008.ME.376","MIGDAL SAL-DOMESTIC CORPORATE BONDS","ISRAEL"
"A9M304.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Okev Madadi Menayot - 8683","ISRAEL"
"ARRCZ5.99999.SL.376","U.M. Accelmed Medical Partners L.P.","ISRAEL"
"2N4EKC.00007.ME.376","k.s.m jambo ltd","ISRAEL"
"T51799.99999.SL.376","Fortissimo Capital Fund ISRAEL, L.P","ISRAEL"
"MBMLR5.99999.SL.376","Catalyst P.E. partners Israel II L.P.","ISRAEL"
"L6E5CY.99999.SL.376","State Employees - General investment channel","ISRAEL"
"X2K2RE.99999.SL.376","Gorilla Topco Ltd.","ISRAEL"
"LDZMRH.99999.SL.376","Kedma Capital Partners 2 LP","ISRAEL"
"9LJ3QX.00002.ME.376","Peregrine II General Partner L.P","ISRAEL"
"TWKVLQ.99999.SL.376","Wealthstone Real Estate T 10 B Limited Partnership","ISRAEL"
"A4FQAU.99999.SL.376","Wealthstone Real-Estate T12 Limited Partnership","ISRAEL"
"V4BNDC.99999.SL.376","Citrine High Tech 7 Limited Partnership","ISRAEL"
"68MPEU.99999.SL.376","MASTERPLAN HEDGE FUND LIMITED PARTNERSHIP","ISRAEL"
"N8G25R.99999.SL.376","Wealthstone Real Estate 64 Limited Partnership","ISRAEL"
"WBL33B.00000.SP.376","Leo Fiduciaries (Israel) Ltd","ISRAEL"
"UZ9YW4.99999.SL.376","Altshuler Shaham Hisahon Plus Halach'a","ISRAEL"
"578ITR.99999.SL.376","AxessVentures (Investment in Deepcoding) Limited Partnership","ISRAEL"
"4BELMR.99999.SL.376","Noy Ir Habahadim, Limited Partnership","ISRAEL"
"ITLMW7.99999.SL.376","EMPIRE LIMITED PARTNERSHIP","ISRAEL"
"MQCSQB.99999.SL.376","Next Gear Venture Partners L.P.","ISRAEL"
"CK14DX.99999.SL.376","IGP DIGITAL COMMUNICATION, LIMITED PARTNERSHIP","ISRAEL"
"3Y771Z.99999.SL.376","IGP DIGITAL MARKETING (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"BKXSS1.99999.SL.376","IGP DYNAMIC PRICING (HOLDINGS),LIMITED PARTNERSHIP","ISRAEL"
"MUP8NU.99999.SL.376","HAGSHAMA ENGLAND 51 - LIMITED PARTNERSHIP","ISRAEL"
"YGTNYP.99999.SL.376","Altshuler Shaham Hishtalmut Halach'a","ISRAEL"
"C7YFWK.99999.SL.376","STARDOM MEDIA VENTURES, LIMITED PARTNERSHIP","ISRAEL"
"N0U0AT.99999.SL.376","IGP EDGE COMPUTING (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"JUVSDB.99999.SL.376","moria hedge fund limited partnership","ISRAEL"
"D6JM4G.99999.SL.376","BWIZE CHANGEABLE LIMITED PARTNERSHIP","ISRAEL"
"FATLPF.99999.SL.376","MMPI-CS ISRAEL SOLAR INVESTMENTS,LP","ISRAEL"
"KTSMSG.99999.SL.376","Yesodot Nadlan and Pituach-Master,Limited Partnership","ISRAEL"
"HW9PW0.99999.SL.376","IBI Capital Compensation and Trusts (2004) Ltd","ISRAEL"
"4857BD.99999.SL.376","FINANSIM INVESTMENTS IN DEBTS LIMITED PARTNERSHIP","ISRAEL"
"FSLH8G.99999.SL.376","Keren Ezer Lediur","ISRAEL"
"QW9U9J.00021.ME.376","Helios Renewable Energy 4 LP","ISRAEL"
"SUT3VG.99999.SL.376","Bridges Israel GP Growth Fund 1, Limited partnership","ISRAEL"
"P391AM.00013.ME.376","MIGDAL SAL-FOREIGN SOVEREIGN & CORPORATE BONDS","ISRAEL"
"8IAWEY.99999.SL.376","CyberGuild (Investment in Intelici) Limited Partnership","ISRAEL"
"9P92CP.99999.SL.376","Ibex Investors (Israel) Ltd.","ISRAEL"
"UUCRVW.99999.SL.376","Daniel Caesarea Holdings in Dalia, L.P.","ISRAEL"
"WG9CH3.00000.SP.376","More Savings Plan for Each Child Fund","ISRAEL"
"85R7L0.99999.SL.376","Psagot index funds ltd","ISRAEL"
"Q6HUDG.99999.SL.376","Braund Card Ltd.","ISRAEL"
"461RA9.00019.ME.833","Ocorian Fund Services Isle of Man Ltd","ISLE OF MAN"
"461RA9.00004.ME.833","General Managers Limited","ISLE OF MAN"
"0UIF17.99999.SL.833","Mill Limited","ISLE OF MAN"
"8CNEMT.00000.SP.833","Temple Trustees Limited","ISLE OF MAN"
"461RA9.00010.ME.833","ALG Trustee Limited","ISLE OF MAN"
"43355Y.00005.ME.833","Umai Limited","ISLE OF MAN"
"YZMXBQ.00001.ME.833","W H Ireland IOM Limited","ISLE OF MAN"
"PBXCKQ.99999.SL.833","IOMA Horizons Limited","ISLE OF MAN"
"04J44W.00002.ME.833","IntegraLife International Limited","ISLE OF MAN"
"0DX6ZB.99999.SL.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"461RA9.00014.ME.833","Darbara Limited","ISLE OF MAN"
"VR7RYR.00000.SP.833","Moore Stephens Trust Company Limited","ISLE OF MAN"
"K23VY2.99999.SL.833","OT14 Ltd","ISLE OF MAN"
"UVIX3Y.99999.SL.442","Odiel Asset Co S.a r.l.","LUXEMBOURG"
"0XM3DM.99999.SL.442","REF V Sparkling Top Holding S.a.r.l","LUXEMBOURG"
"86MT5L.99999.SL.442","Sand Lux TopCo S.a.r.l.","LUXEMBOURG"
"9J2G0L.00000.LE.442","Financiere Andromeda Sarl","LUXEMBOURG"
"CCVDKA.99999.SL.442","Permira Credit Solutions IV Master (Feeder) SCSp","LUXEMBOURG"
"3T48KB.99999.SL.442","Astorius Capital Fonds S.C.A. SICAV-RAIF","LUXEMBOURG"
"55SDFZ.99999.SL.442","GSO ESOF II EEA AIV-3 SCSp","LUXEMBOURG"
"VRZ6VE.99999.SL.442","Black Forest SICAV-SIF SA","LUXEMBOURG"
"527T4S.99999.SL.442","IK Partnership I Fund Feeder 1 SCSp","LUXEMBOURG"
"XE0PKH.99999.SL.442","CONVERGENCE CAPITAL SICAV - RAIF","LUXEMBOURG"
"B2JDVP.99999.SL.442","Monitchem Midco S.a r.l.","LUXEMBOURG"
"B01SYB.99999.SL.442","KKR Lending Partners Europe II (Euro) RTD Feeder SCSp","LUXEMBOURG"
"KBKD76.99999.SL.442","Liberty Specialty Markets Europe Two S.a.r.l.","LUXEMBOURG"
"GH8WW2.99999.SL.442","Weissfluh S.A. SICAV-RAIF","LUXEMBOURG"
"VIYJEG.99999.SL.442","Greenman GES 1 Sarl","LUXEMBOURG"
"J25Y5R.99999.SL.442","ICG Europe Fund VIII Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"191TFV.99999.SL.442","ICG Europe Fund VIII SF (No.1) SCSp","LUXEMBOURG"
"GJQVJ4.99999.SL.442","Bock Capital EU Acquisitions Impact Sarl","LUXEMBOURG"
"BRTPWU.99999.SL.442","New Horizon Investment S.a.r.l.","LUXEMBOURG"
"16W0W2.99999.SL.442","New Horizon Financing S.a.r.l.","LUXEMBOURG"
"KD3Q9K.99999.SL.442","17Capital Co-Invest (V) SCSP","LUXEMBOURG"
"1YP8J2.99999.SL.442","Tempus Holdings 85 Sarl","LUXEMBOURG"
"BN16B3.99999.SL.442","BlackRock ERI Private Opportunities Feeder SCSp","LUXEMBOURG"
"188D96.99999.SL.442","GPE VIII SGP AIV SCS","LUXEMBOURG"
"I3WW8V.99999.SL.442","SFF Cinven Co-Investment SCSp","LUXEMBOURG"
"TAH3EM.99999.SL.442","BCP Asia II Feeder (Lux) SCSp","LUXEMBOURG"
"TPC75J.99999.SL.442","Bioenergy Reinvestment S.A.","LUXEMBOURG"
"9W0ATT.99999.SL.442","SMF Europe SICAV-SIF","LUXEMBOURG"
"EHHUPG.99999.SL.442","EO IV Luxembourg SICAV-SIF","LUXEMBOURG"
"EDE4G7.99999.SL.442","Monroe Capital Private Credit Versailles Master Fund SCSp","LUXEMBOURG"
"UAW4UM.99999.SL.442","MB Crossbay Investor Feeder SCSp","LUXEMBOURG"
"TBCTS2.99999.SL.442","EQT IX Employee SCSp","LUXEMBOURG"
"U4RWLU.99999.SL.442","EQT IX FC IV P SCSp","LUXEMBOURG"
"89ZB7H.99999.SL.442","Global Real Estate Debt Partners - Fund III (UK) SCSp","LUXEMBOURG"
"4ARUZY.00000.SP.442","SSCP Third Fund SARL","LUXEMBOURG"
"BRSKLZ.99999.SL.442","Round Hill Dutch Residential Development IV SCSp","LUXEMBOURG"
"V53A5A.99999.SL.442","AtonRa Sicav","LUXEMBOURG"
"BPQB38.99999.SL.442","TCEE Fund IV SCA SICAR","LUXEMBOURG"
"GSTYCL.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 108","LUXEMBOURG"
"SPWL36.99999.SL.442","Whiteley JV Sarl","LUXEMBOURG"
"T8ZQSY.00000.SP.442","SOF-12 Lux MasterCo Sarl","LUXEMBOURG"
"DBUT7A.99999.SL.442","Elbrus Capital Fund III A SCSp","LUXEMBOURG"
"36PTE9.99999.SL.442","Maguar Sunrise S.a r.l.","LUXEMBOURG"
"MBLHN6.99999.SL.442","Maguar Sunrise Pooling S.a r.l.","LUXEMBOURG"
"CEE5I9.99999.SL.442","First Eagle Direct Lending V-C SCSp","LUXEMBOURG"
"LVRBGH.99999.SL.442","Kartesia Multi-Strategies S.C.S. SICAV-RAIF - Sub-fund Kartesia Structured Credit I","LUXEMBOURG"
"BW09SV.99999.SL.442","Balderton Capital Growth I, S.L.P.","LUXEMBOURG"
"LQIWGB.99999.SL.442","Balderton Capital General Partner Growth, S.a r.l.","LUXEMBOURG"
"WA1V9Y.99999.SL.442","Partners Group Global Infrastructure V (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"E3HDDF.99999.SL.442","GLP Europe Income Partners II SCSp","LUXEMBOURG"
"QEZZ1S.99999.SL.442","BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND I","LUXEMBOURG"
"FVG8H5.99999.SL.442","HSEPP III Co-Investment  Master Holding SLP","LUXEMBOURG"
"D3QIZG.99999.SL.442","HSEPP GP III Co-Investment S.a.r.l.","LUXEMBOURG"
"2UKCYF.99999.SL.442","Glendower Capital Secondary Opportunities Fund V, SCSp","LUXEMBOURG"
"9XKCG1.99999.SL.442","Glendower Capital  SOF V (GP LP), SCSp","LUXEMBOURG"
"VJ88QR.99999.SL.442","Star UK Holdco II S.a.r.l.","LUXEMBOURG"
"DHJJEE.99999.SL.442","EQT Infrastructure V (No.2) USD Scsp","LUXEMBOURG"
"65TGCY.99999.SL.442","SAVILLS IM ASIA PACIFIC INCOME AND GROWTH FUND FCP-RAIF","LUXEMBOURG"
"XBHYBX.99999.SL.442","Crescent Credit Solutions VIIIB, SCSp","LUXEMBOURG"
"MF3EZV.99999.SL.442","Portobello Capital Secondary Fund II SCA SICAV RAIF","LUXEMBOURG"
"EWK3RC.99999.SL.442","Nice Bay (GP) 2 S.a.r.l.","LUXEMBOURG"
"QX41CD.99999.SL.442","DigitalBridge II Feeder, SCSp","LUXEMBOURG"
"FKEYPX.99999.SL.442","Giralda VII Investment Sarl (previously Janus VII Financing Sarl)","LUXEMBOURG"
"R68QDH.99999.SL.442","AIO VII S.A R.L.","LUXEMBOURG"
"NNK1XJ.99999.SL.442","BC Partners European Real Estate Master SARL","LUXEMBOURG"
"5YSXFL.99999.SL.442","Alcentra European Credit Opportunities Fund III (Finance) SCSp","LUXEMBOURG"
"9JCV8N.99999.SL.442","KKR Asia IV S.a.r.l.","LUXEMBOURG"
"SKXQ2Q.99999.SL.442","Alcentra EDL III AIV (Treaty Parallel) SCSp","LUXEMBOURG"
"NE7Z0B.99999.SL.442","Alcentra EDL III AIV (Treaty Feeder) SCSp","LUXEMBOURG"
"9HESX7.99999.SL.442","Peakside GLP Partnership S.C.S.","LUXEMBOURG"
"M07ZCR.99999.SL.442","Aktor Growth SCSp","LUXEMBOURG"
"GTF870.99999.SL.442","L Catterton Real Estate III RAIF","LUXEMBOURG"
"SWITGB.99999.SL.442","Arbaro I CoHoldCo S.a.r.l.","LUXEMBOURG"
"7MC4YS.99999.SL.442","Santa Eulalia Estate S.a r.l.","LUXEMBOURG"
"WV76YH.99999.SL.442","Ufenau VI Overflow SLP","LUXEMBOURG"
"J6QH9Z.99999.SL.442","TDE Luxco Sarl","LUXEMBOURG"
"2LDVE8.99999.SL.442","Triton Fund V F&F No. 4 SCSp","LUXEMBOURG"
"8I2E65.99999.SL.442","StepStone Real Estate Partners IV Europe SCS","LUXEMBOURG"
"DMSS84.99999.SL.442","Monitor Capital Investments SVIF SCSp","LUXEMBOURG"
"KYZ6YV.99999.SL.442","Good Harvest Partners III SCSp","LUXEMBOURG"
"53946U.99999.SL.442","Cheetah Investment SARL","LUXEMBOURG"
"M87EBG.99999.SL.442","KataLogg SCSp","LUXEMBOURG"
"3ZUCMT.99999.SL.442","Concord Funds SA SICAV-RAIF","LUXEMBOURG"
"IGDT6P.99999.SL.442","Idinvest Private Debt V - Subordinated Financing Compartment","LUXEMBOURG"
"XINZA4.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund V, SCSp","LUXEMBOURG"
"7UJ064.99999.SL.442","Oquendo IV ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"9E4TF1.99999.SL.442","StepStone Real Estate Partners IV (GP), Sarl","LUXEMBOURG"
"R0QGIK.99999.SL.442","Lionrock I S.a r.l.","LUXEMBOURG"
"S2M98R.00138.ME.442","BLK 2019 Evergreen GP S.a.r.l.","LUXEMBOURG"
"K4ELBC.99999.SL.442","PE1-VAL S.A., SICAV-RAIF","LUXEMBOURG"
"96V2GA.99999.SL.442","Nextech V Carry S.C.Sp.","LUXEMBOURG"
"NV3UZ9.99999.SL.442","SSCP Arome Holdings SCA","LUXEMBOURG"
"JF79N6.99999.SL.442","Oakley Capital IV-C SCSp","LUXEMBOURG"
"6YYSAQ.99999.SL.442","Encore Issuances S.A.","LUXEMBOURG"
"W2BPKE.99999.SL.442","Moonfare Feeder 15 S.C.Sp.","LUXEMBOURG"
"ZCJUJB.99999.SL.442","GP Bullhound Fund IV Believe Digital SCSp","LUXEMBOURG"
"0WXLLT.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Intermediate Vehicle V SCSp","LUXEMBOURG"
"BZP2Q2.99999.SL.442","Bluebit Capital Partners Sarl","LUXEMBOURG"
"1UA6Z9.99999.SL.442","Europa Fund VI SCSp","LUXEMBOURG"
"GCDBNX.99999.SL.442","EF IV Student Portfolio Holding S.a r.l.","LUXEMBOURG"
"UEYP28.99999.SL.442","IIFL FUND","LUXEMBOURG"
"LT7U5R.99999.SL.442","Italian NPL Opportunities Fund II S.C.A., SICAV-RAIF","LUXEMBOURG"
"5UREQN.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund","LUXEMBOURG"
"WJFFS1.99999.SL.442","Tower 1 S.a r.l.","LUXEMBOURG"
"8PEA84.99999.SL.442","BREDS IV Non-US Investments CAD S.a r.l.","LUXEMBOURG"
"BPFNTU.99999.SL.442","Candriam M","LUXEMBOURG"
"9BECN6.99999.SL.442","AXA Americas Infrastructure V SCA","LUXEMBOURG"
"4K6FM6.99999.SL.442","MGREF 2 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"1VFD8R.99999.SL.442","AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund 2","LUXEMBOURG"
"9GI1G4.99999.SL.442","EQT Infrastructure V (No.1) EUR Scsp","LUXEMBOURG"
"Y024W1.99999.SL.442","ISQ Global Infrastructure Pooling III (EU), L.P.","LUXEMBOURG"
"3NPULX.99999.SL.442","EQT IX FC II Scsp","LUXEMBOURG"
"8CPZIB.99999.SL.442","Apera Private Debt Founder Limited Partner II SCSp","LUXEMBOURG"
"4U05VL.99999.SL.442","Four Ampford Feeder SARL","LUXEMBOURG"
"XZINFI.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Tower Bridge Select Opportunities-A","LUXEMBOURG"
"CLAVM5.99999.SL.442","Sculptor Investments VII Sarl","LUXEMBOURG"
"MXB6GQ.99999.SL.442","Bullshot SCS","LUXEMBOURG"
"U5USIL.99999.SL.442","ICG Real Estate Debt VI SCSp","LUXEMBOURG"
"T6T1M9.99999.SL.442","RockM S.A.S.","LUXEMBOURG"
"4KS4Q7.99999.SL.442","Muzinich  Diversified Enterprises Credit II Luxco, Sarl","LUXEMBOURG"
"S6DCTH.99999.SL.442","ASHMORE SICAV  EMERGING MARKETS CORPORATE DEBT ESG FUND","LUXEMBOURG"
"LG8L9W.99999.SL.442","CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II","LUXEMBOURG"
"Y6PL4M.99999.SL.442","European Real Estate Senior Debt 7 S.a.r.l","LUXEMBOURG"
"1EQ2QZ.99999.SL.442","Firce Capital Fund","LUXEMBOURG"
"9ZJ5TQ.99999.SL.442","Mic 2 Luxco S.a r.l.","LUXEMBOURG"
"B96PAY.99999.SL.442","Speedbreak HoldCo S.a r.l.","LUXEMBOURG"
"1AH9BS.99999.SL.442","Speedbreak TopCo S.a r.l.","LUXEMBOURG"
"GDDGH8.99999.SL.442","Echo LuxCo S.a r.l.","LUXEMBOURG"
"VIM86Y.99999.SL.442","Meru VI Sarl","LUXEMBOURG"
"ERQK3G.99999.SL.442","HPPC Holding S.a r.l.","LUXEMBOURG"
"BTG2NM.99999.SL.442","Long Harbour Euro Secured Income I Fund RAIF SCS","LUXEMBOURG"
"9N2C0P.99999.SL.442","Healthcare Investment S.a r.l.","LUXEMBOURG"
"73LZ82.99999.SL.442","Realterm Europe Logistics Fund, SCSp","LUXEMBOURG"
"EU3TY1.99999.SL.442","RAMS Equities Portfolio Fund","LUXEMBOURG"
"LZBTUR.99999.SL.442","Best Ideas Fund SICAV-SIF","LUXEMBOURG"
"I40UHM.99999.SL.442","Crown Global Secondaries V Master SCSp","LUXEMBOURG"
"BG1B4E.99999.SL.442","GFL Borrower Luxembourg SARL","LUXEMBOURG"
"VX7DTG.99999.SL.442","Ninety One Africa Credit Opportunities Fund 2","LUXEMBOURG"
"LHTCVX.99999.SL.442","JPMorgan Funds - China A-Share Opportunities Fund","LUXEMBOURG"
"T6J907.99999.SL.442","JPMorgan Funds - Diversified Risk Fund","LUXEMBOURG"
"1ULCL8.99999.SL.442","JPMorgan Funds - Emerging Markets Corporate Bond Fund","LUXEMBOURG"
"NB7KYC.99999.SL.442","Euro VI German Master Topco S.a r.l","LUXEMBOURG"
"L99B5W.99999.SL.442","JPMorgan Funds - Emerging Markets Local Currency Debt Fund","LUXEMBOURG"
"8PBNIX.99999.SL.442","JPMorgan Funds - Europe Strategic Growth Fund","LUXEMBOURG"
"1ZHZVV.99999.SL.442","JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund","LUXEMBOURG"
"AEYTZA.99999.SL.442","Indus Pine I, Sarl","LUXEMBOURG"
"2A2GLU.99999.SL.442","Alban Gate Private Holdings Sarl","LUXEMBOURG"
"MLSGBA.99999.SL.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP","LUXEMBOURG"
"WKNRSG.99999.SL.442","Sculptor Investments VIII Sarl","LUXEMBOURG"
"XTRNG5.99999.SL.442","StepStone VMB Secondary Opportunities Fund Holdings SCSp","LUXEMBOURG"
"9KG53T.99999.SL.442","BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp","LUXEMBOURG"
"ZKJ24X.99999.SL.442","Partners Group European Direct Lending Strategy 2021 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZW9DID.99999.SL.442","Schroders Capital Senior Infrastructure Debt Europe V GP S.a r.l.","LUXEMBOURG"
"9DDXG9.99999.SL.442","Marmolata Management Sarl","LUXEMBOURG"
"4EUH72.99999.SL.442","Blackstone COF IV SCA SICAV-RAIF","LUXEMBOURG"
"GR8C9D.99999.SL.442","IK PF Luxco 7 S.a r.l.","LUXEMBOURG"
"BS95RZ.99999.SL.442","FIR DEA S.A. SICAV-RAIF","LUXEMBOURG"
"JGHVBV.99999.SL.442","ILovit Europe Holdco S.a.r.l.","LUXEMBOURG"
"F9DMHQ.99999.SL.442","CBRE Global Alpha QFPF Parallel Fund FCP-SIF","LUXEMBOURG"
"XNWBFJ.99999.SL.442","LFPI EU PE Luxembourg SLP","LUXEMBOURG"
"IRSHR5.99999.SL.442","Ribeira Holdings Sarl","LUXEMBOURG"
"YJUNXS.99999.SL.442","Crown Growth Europe Expansion S.C.S., SICAV-RAIF","LUXEMBOURG"
"9H53JY.99999.SL.442","MCP Private Capital Fund IV CI SCSp","LUXEMBOURG"
"6EPCV6.99999.SL.442","Triton Smaller Mid-Cap Fund II SCSp","LUXEMBOURG"
"B78MD0.99999.SL.442","Triton Smaller Mid-Cap Fund II US SCSp","LUXEMBOURG"
"RLN8GY.99999.SL.442","BREP Europe VI (Lux) (AIV-SH) SCSp","LUXEMBOURG"
"JRS8X1.99999.SL.442","Start Campus S.a.r.l","LUXEMBOURG"
"SIGKHY.99999.SL.442","ASCA SICAV-RAIF","LUXEMBOURG"
"4IT277.01023.ME.442","WEST STREET DIGITAL INFRASTRUCTURE INVESTORS EUROPE GP S.A R.L.","LUXEMBOURG"
"FVU66Y.99999.SL.442","ISQ Growth Markets Fund Lux GP, S.a.r.l.","LUXEMBOURG"
"WZEN1W.99999.SL.442","EFV (UK) Retirement Villages S.a.r.l.","LUXEMBOURG"
"6LGATG.99999.SL.442","UK Retirement Villages GP S.a.r.l.","LUXEMBOURG"
"YLYR8A.99999.SL.442","Nordic Capital Evo Beta, SCSp","LUXEMBOURG"
"3ASCKP.99999.SL.442","NC 10 Granitgnejs 2020H SA","LUXEMBOURG"
"9HYFSA.99999.SL.442","Orevon Venture Partners (GP) S.a r.l.","LUXEMBOURG"
"PMHG5D.99999.SL.442","CVI CEE Private Debt Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"GJBLP7.99999.SL.442","SAGONA EUROPE EQUITY SCSp","LUXEMBOURG"
"6V5JBX.99999.SL.442","KKR Associates ABFP SCSp","LUXEMBOURG"
"UNU1X3.99999.SL.442","GL Property Sarl","LUXEMBOURG"
"WSVJW6.99999.SL.442","GTR Digital Infrastructure S.a.r.l.","LUXEMBOURG"
"GA0FGD.99999.SL.442","Fluid Control Acquisitions Sarl","LUXEMBOURG"
"5DE33T.99999.SL.442","QR Hines Investments (GP) S.ar.l.","LUXEMBOURG"
"HUDGC6.99999.SL.442","DBAG Investment I S.a r.l.","LUXEMBOURG"
"MBSXTM.99999.SL.442","LFPE Co-Invest I SLP","LUXEMBOURG"
"6T0Q8F.99999.SL.442","Participant Capital Lux Partner Sarl","LUXEMBOURG"
"2PAVZY.99999.SL.442","EIC Fund","LUXEMBOURG"
"1XB76H.99999.SL.442","Alcentra MAP GP S.a r.l.","LUXEMBOURG"
"FWMHQM.99999.SL.442","FFF REAL ESTATE Sarl","LUXEMBOURG"
"SHB4ZY.99999.SL.442","Immobilien 6 NSV S.A.","LUXEMBOURG"
"YVQHPX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 85","LUXEMBOURG"
"JGK46X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 89","LUXEMBOURG"
"UCENSP.99999.SL.442","Life Securities Sarl","LUXEMBOURG"
"KXDWAH.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Private Equity 2021","LUXEMBOURG"
"U0GZL0.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Real Estate 2021","LUXEMBOURG"
"XGL35W.99999.SL.442","SLF V International-L Holdings Lux Sarl II","LUXEMBOURG"
"UI1YFI.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe II SCSp","LUXEMBOURG"
"9UU2LQ.99999.SL.442","BXLS OVF EEA (Lux) UTP NT SCSp","LUXEMBOURG"
"UU0W66.00003.ME.442","SOF-12 International Management Sarl","LUXEMBOURG"
"IKVQUD.99999.SL.442","Jaws BidCo S.a r.l.","LUXEMBOURG"
"4IT277.01006.ME.442","WEST STREET STRATEGIC SOLUTIONS ESC ADVISORS S.A R.L.","LUXEMBOURG"
"KFX3S9.00000.SP.442","Janus Henderson Investors Europe S.A.","LUXEMBOURG"
"MCT5E2.99999.SL.442","DigitalBridge II Foreign Feeder, SCSp","LUXEMBOURG"
"EAGMNR.99999.SL.442","Summit Partners Europe Growth Equity Fund III, SCSp","LUXEMBOURG"
"XN08FA.99999.SL.442","Summit Partners Europe III SPV, SCSp","LUXEMBOURG"
"W8G55E.99999.SL.442","EQT Growth (No.2) SCSp","LUXEMBOURG"
"TJZ8VM.99999.SL.442","IRAF S.C.A. SICAV-SIF","LUXEMBOURG"
"MBXRC5.99999.SL.442","Schroders Capital cPl Global Management S.a.r.l.","LUXEMBOURG"
"6YJ0NP.99999.SL.442","DFI European Value-Add Fund II SCSp","LUXEMBOURG"
"XE867P.99999.SL.442","Ohio Holdco S.a r.l.","LUXEMBOURG"
"6L4EJI.99999.SL.442","Mandarin Capital Partners III S.C.A. SICAF RAIF","LUXEMBOURG"
"GXK4QB.99999.SL.442","GIP IV-C2 Holding 1 SCSP LP","LUXEMBOURG"
"2Y5UST.99999.SL.442","EU-Armenia SME Fund SCSp","LUXEMBOURG"
"P194JF.99999.SL.442","Gallica III S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"MVKYUL.99999.SL.442","Crown Co-Investment Opportunities III Feeder SCSp","LUXEMBOURG"
"ZAQ6XU.99999.SL.442","Luxembourg Specialist Investment Fund - FCP - RAIF","LUXEMBOURG"
"M9DPQH.99999.SL.442","BREDS IV Aggregator SCSp","LUXEMBOURG"
"1ECIA5.99999.SL.442","WEST STREET GENERALI PARTNERS, SLP","LUXEMBOURG"
"4FQDDU.99999.SL.442","WEST STREET PKA PARTNERS, SLP","LUXEMBOURG"
"ICCKL9.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2021 Asia","LUXEMBOURG"
"0WI7WN.99999.SL.442","IK Small Cap III Fund GP S.a r.l.","LUXEMBOURG"
"7P08LQ.99999.SL.442","EHOF S.a r.l.","LUXEMBOURG"
"Z8WIE9.99999.SL.442","Cypher Holdings SARL","LUXEMBOURG"
"CNFF4S.99999.SL.442","Schroders Capital Private Equity Global Management III S.a.r.l.","LUXEMBOURG"
"EXG9W1.99999.SL.442","Triton CoInvest HoldCo SARL","LUXEMBOURG"
"1NX8W8.99999.SL.442","Zetland Special Situations Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"23E2KG.99999.SL.442","Trilantic Europe V SARL","LUXEMBOURG"
"FZNLG7.00000.SP.442","CCRE China Special Opportunistic GP S.a.r.l.","LUXEMBOURG"
"IBRNAQ.99999.SL.442","BlackRock Asia-Pacific Private Credit Opp. Fund II (GenPar) S.a.r.l.","LUXEMBOURG"
"ZSILSP.99999.SL.442","ADP III Holding 2 S.a r.l","LUXEMBOURG"
"X58D7F.99999.SL.442","SLF V-L Lux Sarl II","LUXEMBOURG"
"L6ZVVC.99999.SL.442","Partners Group VA Value Generation S.C.A., SICAV-RAIF","LUXEMBOURG"
"UJ2QH6.99999.SL.442","HarbourVest Partners XII Venture AIF SCSp","LUXEMBOURG"
"V1U9SA.99999.SL.442","Davidson Topco S.a r.l.","LUXEMBOURG"
"FF8SWC.99999.SL.442","Innova Central Holding SCA","LUXEMBOURG"
"H31JK4.99999.SL.442","TDL V USD Corporation Feeder","LUXEMBOURG"
"34LICI.99999.SL.442","Five Arrows Debt Partners III SCSp","LUXEMBOURG"
"PW06VK.99999.SL.442","Low Carbon Renewables Fund SCSP","LUXEMBOURG"
"C0NE8V.99999.SL.442","Aegis Lux 1A Sarl","LUXEMBOURG"
"94JFUI.99999.SL.442","EQT IX FC RFA Scsp","LUXEMBOURG"
"4DUQP3.99999.SL.442","EQT IX Investments S.a r.l.","LUXEMBOURG"
"NWA785.99999.SL.442","HPREF Woolworths Holding S.a.r.l","LUXEMBOURG"
"GUBED2.99999.SL.442","Copenhagen Infrastructure IV SCSp","LUXEMBOURG"
"ZP47WS.99999.SL.442","MP (Lighthouse) Co-Investment SCSp","LUXEMBOURG"
"0IAY8D.99999.SL.442","Bitfury Securities S.a r.l.","LUXEMBOURG"
"B3MZMC.99999.SL.442","SLF CX-2 Lux Sarl","LUXEMBOURG"
"JFR2MP.99999.SL.442","Permira Sigma V S.a r.l.","LUXEMBOURG"
"1TL286.99999.SL.442","Stride Management GP Sarl","LUXEMBOURG"
"Y18H1B.99999.SL.442","SOF Neptune H S.a.r.l.","LUXEMBOURG"
"M6UC2K.99999.SL.442","Portland Hill Fund SICAV","LUXEMBOURG"
"7HG6WU.00509.ME.442","Pyrotex UK 1 Cooperative & Coop SA","LUXEMBOURG"
"UZKV8S.99999.SL.442","Avo Carbon Holdings S.a r.l.","LUXEMBOURG"
"0LBDDK.99999.SL.442","BREDS II (Luxco) SA","LUXEMBOURG"
"GGFB1L.99999.SL.442","Resource Partners Holdings 11 S.a r.l.","LUXEMBOURG"
"BME437.99999.SL.442","Bavarian Sky S.A.","LUXEMBOURG"
"SRX6J5.99999.SL.442","ResponsAbility Agriculture I, SLP","LUXEMBOURG"
"BZLAHB.99999.SL.442","Itau Funds","LUXEMBOURG"
"7VWUEA.99999.SL.442","DRC European Real Estate Debt III No.2 Sarl","LUXEMBOURG"
"S2M98R.00102.ME.442","GID Program General Partner S.a.r.l.","LUXEMBOURG"
"BAH4D1.99999.SL.442","Paerel Funds (in liquidation)","LUXEMBOURG"
"J4YKA6.99999.SL.442","ThomasLloyd Cleantech Infrastructure Fund SICAV","LUXEMBOURG"
"IMCQ9J.99999.SL.442","Odyssey Partners SCA SICAR","LUXEMBOURG"
"IVQ37R.99999.SL.442","PCOP II Intermediate B S.a.r.l.","LUXEMBOURG"
"T4P8V8.99999.SL.442","Garda Holdco S.a r.l.","LUXEMBOURG"
"2764WY.99999.SL.442","Dealco Luxembourg XI Sarl","LUXEMBOURG"
"YQ36IW.99999.SL.442","Republic Holdco II Sarl","LUXEMBOURG"
"YX3D7X.99999.SL.442","Zebra Lux Holding S.a.r.l.","LUXEMBOURG"
"9X8HNW.99999.SL.442","Ruffer SICAV","LUXEMBOURG"
"0MW0QM.99999.SL.442","Insight SonarSource Sarl","LUXEMBOURG"
"4E1XFZ.99999.SL.442","Simplify S.C.A. Sicav-Fis","LUXEMBOURG"
"0HWDQV.00000.SP.442","Nuveen Real Estate Debt Partners II (GP) Sarl","LUXEMBOURG"
"JECW03.99999.SL.442","Seals Finance S.A.","LUXEMBOURG"
"0Q7WF9.00000.SP.442","TCEE Fund III GP S.a r.l.","LUXEMBOURG"
"ZAAW51.99999.SL.442","Postscriptum Ventures Sarl","LUXEMBOURG"
"36BKQ8.99999.SL.442","BV Acquisitions XI Parent Sarl","LUXEMBOURG"
"1G159I.00061.ME.442","BNPP GENERAL PARTNER ASIA LBO III S.a.r.l.","LUXEMBOURG"
"APXXID.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan Fund","LUXEMBOURG"
"BEYPM1.99999.SL.442","Smart Cable S.A.","LUXEMBOURG"
"3VTTJA.00000.SP.442","Blue Colibri Capital","LUXEMBOURG"
"E1QAZN.00162.ME.442","BNRI Limehouse No.1 Sarl","LUXEMBOURG"
"17XYB8.99999.SL.442","AQR UCITS Funds - AQR Managed Futures UCITS Fund","LUXEMBOURG"
"8PPR1V.00073.ME.442","NREP LPF Investment S.a r.l.","LUXEMBOURG"
"6PM1CG.99999.SL.442","GENERALPART","LUXEMBOURG"
"QQG3W4.99999.SL.442","Invesco Immobilien Fonds","LUXEMBOURG"
"QPS4PI.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Multi Asset Trend Fund","LUXEMBOURG"
"AEM6BV.99999.SL.442","Hopewell SV SCA","LUXEMBOURG"
"3WQ213.99999.SL.442","ICECAPITAL Nordic Secondary Fund S.C.A., SICAR","LUXEMBOURG"
"A3RIW5.99999.SL.442","Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF","LUXEMBOURG"
"Z4AI6M.99999.SL.442","Middle Market Senior Fund SCSp","LUXEMBOURG"
"WALFH2.00000.SP.442","FORUM GLOBAL INVESTMENTS GP S.A.R.L","LUXEMBOURG"
"7AHKSG.99999.SL.442","GSO Private Investors Offshore III SICAV-RAIF SCSp","LUXEMBOURG"
"9TIP5E.99999.SL.442","Crown Secondaries Special Opportunities II S.C.S.","LUXEMBOURG"
"WRI5Q4.99999.SL.442","SLS Cardinal 1 Fund (GP) SARL","LUXEMBOURG"
"SNVHBH.99999.SL.442","VREP II International (Offshore) Advisors, S.a r.l.","LUXEMBOURG"
"323QUE.99999.SL.442","Private Credit Managers (Europe) Offshore Advisors S.a r.l.","LUXEMBOURG"
"Y8B1T5.99999.SL.442","Petershill Private Equity Seeding Offshore Advisors S.a r.l.","LUXEMBOURG"
"V6F1UR.99999.SL.442","Single Homes Holdco S.a r.l.","LUXEMBOURG"
"GYCL2W.99999.SL.442","Spinecap Master Fund SCSp","LUXEMBOURG"
"5657FQ.99999.SL.442","International Campus Student Housing I S.C.A.","LUXEMBOURG"
"17CGP2.99999.SL.442","AMC Metis SARL","LUXEMBOURG"
"DCZV8X.99999.SL.442","Blackstone Infrastructure Partners Lower Fund III (Lux) SCSp","LUXEMBOURG"
"CZERQI.99999.SL.442","Monroe Capital Fund SV S.a r.l","LUXEMBOURG"
"351E4E.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF","LUXEMBOURG"
"21AHX0.99999.SL.442","Palmares Investments Sarl","LUXEMBOURG"
"1QRKBL.99999.SL.442","Maple Co-Invest S.C.A.","LUXEMBOURG"
"JP8M9W.99999.SL.442","Flaritella S.a r.l.","LUXEMBOURG"
"YFJZZV.99999.SL.442","PAI Europe VII-2 SCSp","LUXEMBOURG"
"GFYNWJ.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZXALXZ.99999.SL.442","HSRE CB JV II S.a.r.l.","LUXEMBOURG"
"HRGYPT.99999.SL.442","GBOF V Co-Investment GP S.a r.l.","LUXEMBOURG"
"EP3R8B.99999.SL.442","Clareant EDL III GP Sarl","LUXEMBOURG"
"L0QYLM.99999.SL.442","Pacific Road Land Holdings SARL","LUXEMBOURG"
"8UGMFZ.99999.SL.442","Partners Group Private Loans S.A., SICAV-SIF - SUB-FUND I","LUXEMBOURG"
"LKMTTD.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF- Investor Compartment 16","LUXEMBOURG"
"31HMMK.00435.ME.442","Morgan Stanley Grund S.a.r.L","LUXEMBOURG"
"30R6EN.99999.SL.442","Global Real Estate Select SICAV-SIF Sub-","LUXEMBOURG"
"KGZLHU.99999.SL.442","GSO Capital Opportunities Fund II (Luxembourg) S.ar.l.","LUXEMBOURG"
"EVPMEF.99999.SL.442","SJ(Luxembourg)S.a r.l.","LUXEMBOURG"
"X7GG7Y.99999.SL.442","Ethalia VI B","LUXEMBOURG"
"L7VX1M.99999.SL.442","Heitman European Residential Investment Partners II SCSp","LUXEMBOURG"
"YUJ5GA.99999.SL.442","Logos International SICAV-FIS","LUXEMBOURG"
"C1R50Q.99999.SL.442","AF II General Partner S.a.r.l.","LUXEMBOURG"
"P0FQQL.99999.SL.442","TERES","LUXEMBOURG"
"5BQ3AN.99999.SL.442","Selecta Group MidCo S.a.r.l.","LUXEMBOURG"
"KETZQB.99999.SL.442","COSMOS LUX INTERNATIONAL","LUXEMBOURG"
"CNM9QY.99999.SL.442","LFP Opportunity","LUXEMBOURG"
"RXLHVE.00000.SP.442","Soparfi Semper Paratus Industrie SA","LUXEMBOURG"
"AEDL1W.99999.SL.442","SPS Platin Securitisation S.A.","LUXEMBOURG"
"P3HD80.99999.SL.442","Gamma III S.C.A., Sicar","LUXEMBOURG"
"IT223J.00022.ME.442","SPCP Luxembourg Holdings Sarl","LUXEMBOURG"
"8F6YAR.99999.SL.442","TCW FUNDS - TCW CORE PLUS BOND FUND","LUXEMBOURG"
"3QMCTJ.99999.SL.442","Krona Acquisition Sarl","LUXEMBOURG"
"E096L3.99999.SL.442","AI Robin (Luxembourg) Holding Sarl","LUXEMBOURG"
"WCXU2M.00010.ME.442","GCP Private Debt 2016 GP S.a r.l.","LUXEMBOURG"
"DFK7BU.00000.LE.442","FUCHS & ASSOCIES FINANCE SA","LUXEMBOURG"
"VU6V46.99999.SL.442","Holdsworth Fund S.A.,SICAV-SIF","LUXEMBOURG"
"R83FZL.99999.SL.442","BO FUND IV","LUXEMBOURG"
"HZ1TCV.00016.ME.442","Packaging Holdings 1, S.a r.l.","LUXEMBOURG"
"5KK8ZL.99999.SL.442","HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV","LUXEMBOURG"
"AUY3EH.99999.SL.442","CCP II Acquisition Luxco, S.a.r.l.","LUXEMBOURG"
"99FVFH.99999.SL.442","DBAG Virtus Holding Sarl","LUXEMBOURG"
"AQ1GUD.99999.SL.442","Zanny Fund S.A., SICAV-SIF","LUXEMBOURG"
"RL7UA2.99999.SL.442","L Catterton Real Estate I SICAR","LUXEMBOURG"
"2W8K1U.99999.SL.442","Trinacria Capital S.a.r.l.","LUXEMBOURG"
"CQBEE9.99999.SL.442","RAINBOW REFLECTION LP","LUXEMBOURG"
"Z143RE.99999.SL.442","Invesco Pan European Focus Equity Fund","LUXEMBOURG"
"VQ9CJ6.00044.ME.442","Neuflize OBC Cinema Gestion S.a.r.l.","LUXEMBOURG"
"KFXABZ.99999.SL.442","Aviva Investors European Secondary Infrastructure Credit SV S.A.","LUXEMBOURG"
"WYT5SK.00003.ME.442","Blue Sapphire, S.a r.l.","LUXEMBOURG"
"JXNMNK.99999.SL.442","OAS ZONTIK SICAV","LUXEMBOURG"
"MSBHAI.99999.SL.442","SIRIUS INVESTMENT FUND SICAV-SIF","LUXEMBOURG"
"L3E74H.00000.LE.442","Trident Trust Company Luxembourg SA","LUXEMBOURG"
"Z98Q1Y.99999.SL.442","MFS Meridian Funds - U.S. Value Fund","LUXEMBOURG"
"B8SHD0.00001.ME.442","T-I Holdings Sarl","LUXEMBOURG"
"TGVLME.99999.SL.442","Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series B Sub-Fund","LUXEMBOURG"
"92ZYDP.99999.SL.442","INVESTEC GLOBAL SPECIAL OPPORTUNITIES SICAV-SIF","LUXEMBOURG"
"D2UKRK.99999.SL.442","MSK SICAV-SIF","LUXEMBOURG"
"PGB5H5.99999.SL.442","Ashmore SICAV - Emerging Markets Investment Grade Short Duration Fund","LUXEMBOURG"
"NMWG2D.99999.SL.442","Halcyon Sarl","LUXEMBOURG"
"P92QV0.00000.LE.442","Exeter/GIC Investment Partnership S.C.SP.","LUXEMBOURG"
"CJMF7P.99999.SL.442","EURO-PE Select Opportunities SICAV","LUXEMBOURG"
"0QRNE8.99999.SL.442","Macquarie Asia Infrastructure Fund 2 SCSp","LUXEMBOURG"
"1G159I.00294.ME.442","CARDIF LUX VIE","LUXEMBOURG"
"V99V4H.99999.SL.442","Galaxy Fund","LUXEMBOURG"
"GR0U1H.99999.SL.442","Ardian Leasing SCS","LUXEMBOURG"
"L05LQZ.99999.SL.442","Equinox III SLP SIF","LUXEMBOURG"
"ZFR80B.00122.ME.442","OT Luxco 4 Finance & Cy S.C.A.","LUXEMBOURG"
"5U446P.00004.ME.442","Carpe Diem Corp S.a r.l.","LUXEMBOURG"
"TUSTD6.99999.SL.442","Moventum S.C.A","LUXEMBOURG"
"5XSBGV.99999.SL.442","KKR Lending Partners Luxembourg (EUR2) S.a.r.l.","LUXEMBOURG"
"XGE71W.00077.ME.442","Kennedy Financement Luxembourg 2  Sarl","LUXEMBOURG"
"NYTHNC.99999.SL.442","Candriam Money Market","LUXEMBOURG"
"2CW2U3.99999.SL.442","Partners Group RE Sec 2013 EUR SCA SICAR","LUXEMBOURG"
"6KBGRM.99999.SL.442","Freedom Luxembourg Holdings S.C.A.","LUXEMBOURG"
"7ID3QX.99999.SL.442","KOTAK FUNDS - INDIA MIDCAP FUND","LUXEMBOURG"
"VDW00J.99999.SL.442","Ninety One Global Strategy Fund","LUXEMBOURG"
"3UZRU4.99999.SL.442","Invesco Global Total Return EUR Bond","LUXEMBOURG"
"W3ZI4H.99999.SL.442","KJK Capital Luxembourg S.A.","LUXEMBOURG"
"JLU5IG.99999.SL.442","Global Infrastructure Select SICAV-FIS","LUXEMBOURG"
"SSZXPU.99999.SL.442","HTTS - High Tech Trading System Fund","LUXEMBOURG"
"BWPYND.00000.SP.442","LCE GP IV S.a.r.l.","LUXEMBOURG"
"7HG6WU.01185.ME.442","Logistics Europe AXA Feeder S.C.A.","LUXEMBOURG"
"C8AX6C.99999.SL.442","CONSTANTIA LUX PARENT S.A.","LUXEMBOURG"
"Z5GMRW.99999.SL.442","Hector SICAV","LUXEMBOURG"
"BZ1VM2.99999.SL.442","Global Infrastructure Solutions 3 Feeder SCSp","LUXEMBOURG"
"5VUALY.99999.SL.442","Park Square Capital III S.a.r.l","LUXEMBOURG"
"K7GQ9Y.99999.SL.442","Resilience Partners SCA SICAR","LUXEMBOURG"
"IIV4BX.99999.SL.442","Bond House SA","LUXEMBOURG"
"C6V8GW.00000.SP.442","CORDET Co-investment SCSp","LUXEMBOURG"
"UA3435.99999.SL.442","Niam Lux Management II Sarl","LUXEMBOURG"
"AD7GQX.99999.SL.442","Oberon Credit Investment III S.a.r.l","LUXEMBOURG"
"T2UA8F.99999.SL.442","CL TE S.ar.l.","LUXEMBOURG"
"WW6GF4.99999.SL.442","DBLDFP Luxembourg S.A.R.L.","LUXEMBOURG"
"R5QL0I.99999.SL.442","HTG Insight IX Sarl","LUXEMBOURG"
"ACQRZA.99999.SL.442","Partners Group Management III S.a r.l.","LUXEMBOURG"
"H0WXHY.99999.SL.442","AB Alternative Fund SICAV-SIF","LUXEMBOURG"
"2K0BJD.99999.SL.442","BDLCM Funds","LUXEMBOURG"
"KCI70Y.99999.SL.442","Luminous Ventures SCSp","LUXEMBOURG"
"DGJ7KE.99999.SL.442","WP XII Venture Holdings S.a.r.l.","LUXEMBOURG"
"BP2GAG.99999.SL.442","PTGLUX S.a r.l.","LUXEMBOURG"
"I7MINR.99999.SL.442","Capital Group New Perspective Fund (LUX)","LUXEMBOURG"
"APKZF5.99999.SL.442","IIF Luxco1 S.a r.l.","LUXEMBOURG"
"IVK4EE.99999.SL.442","MC GP S.a.r.l.","LUXEMBOURG"
"QWBCYR.99999.SL.442","Satyr Rytas Sarl","LUXEMBOURG"
"33PJC4.99999.SL.442","MFS Meridian Funds - Global Total Return Fund","LUXEMBOURG"
"M78Z4L.99999.SL.442","Global Solution Invest S.a r.l.","LUXEMBOURG"
"HRB621.99999.SL.442","PCOP II Intermediate D S.a r.l.","LUXEMBOURG"
"SVEDCR.99999.SL.442","Landmark Capital S.A.","LUXEMBOURG"
"CTDED7.99999.SL.442","Verrazzano SICAV","LUXEMBOURG"
"7EEUQ3.99999.SL.442","BG PRIVATE MARKETS SICAV - SIF","LUXEMBOURG"
"Y9S2MM.99999.SL.442","CP7 Beauty Luxco S.a.r.l.","LUXEMBOURG"
"8D90C2.99999.SL.442","BNP PARIBAS EASY","LUXEMBOURG"
"79R78Z.99999.SL.442","AMUNDI FUNDS","LUXEMBOURG"
"FZQ3QT.99999.SL.442","KAM Credit Investors S.a.r.l. - Series F","LUXEMBOURG"
"31HMMK.00267.ME.442","Morgan Stanley Alzette S.a.r.l.","LUXEMBOURG"
"TCE66K.99999.SL.442","EURO Investment Grade Infrastructure Debt Fund SCSp","LUXEMBOURG"
"20LTE7.99999.SL.442","Capital Group Emerging Markets Growth Fund (LUX)","LUXEMBOURG"
"U3QY4Z.00000.SP.442","PICCOX Securitisation SA","LUXEMBOURG"
"8PDHQ0.99999.SL.442","Elektra Purchase No. 32 S.A.","LUXEMBOURG"
"XMX3ZM.99999.SL.442","Impact Ventures S.A., SICAV-SIF","LUXEMBOURG"
"L2DIY7.99999.SL.442","LEMANIK SICAV","LUXEMBOURG"
"GRHPDF.99999.SL.442","MFS Meridian Funds - Emerg. Mkt. Eq. Fd.","LUXEMBOURG"
"JG4JRB.99999.SL.442","SLOVAK VENTURE FUND S.C.A., SICAR","LUXEMBOURG"
"CJNDT9.99999.SL.442","New Place Investments Sarl","LUXEMBOURG"
"CQBIM5.00000.SP.442","Clearsight Turnaround Fund II GP Sarl","LUXEMBOURG"
"GMBI02.99999.SL.442","Rose (Lux) Holdco 2 Sarl","LUXEMBOURG"
"JJ4Z1D.00000.SP.442","CBRE European Shopping Centre Fund II SCA SICAV SIF","LUXEMBOURG"
"F3EEG4.99999.SL.442","Opera Holding S.a r.l.","LUXEMBOURG"
"DDXHX7.99999.SL.442","STS Medical Group Sarl","LUXEMBOURG"
"ZFR80B.00151.ME.442","AI Masaryk (Luxembourg) S.a.r.l.","LUXEMBOURG"
"VTP855.99999.SL.442","GSO COF II ESDF Facility (Luxembourg) S.a.r.l","LUXEMBOURG"
"AJFY86.99999.SL.442","European SICAV Alliance","LUXEMBOURG"
"JVLNRQ.99999.SL.442","DES HOLDING S.A R.L.","LUXEMBOURG"
"6TY6YC.99999.SL.442","CORE INFRASTRUCTURE FUND I SCS SICAV-SIF","LUXEMBOURG"
"5F09SA.99999.SL.442","Global Private Equity Select S.C.S. SICAV-FIS Sub-Fund 1","LUXEMBOURG"
"X8PMCR.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR  - Focus Natural Resources 2012 A","LUXEMBOURG"
"5RGAMA.99999.SL.442","The Realty Associates Fund XI S.C.S.","LUXEMBOURG"
"IQ1JDW.99999.SL.442","JAB Holding Company Sarl","LUXEMBOURG"
"DFG19F.99999.SL.442","DFI European Value-Add Fund SCSps","LUXEMBOURG"
"VSIB52.99999.SL.442","DIGITAL FUNDS","LUXEMBOURG"
"00VJE9.99999.SL.442","LO Thematic","LUXEMBOURG"
"0UISZR.99999.SL.442","Lodbrok Special Situation - 2 SCS","LUXEMBOURG"
"XSVQQJ.99999.SL.442","ARDIAN Co-Investment V GP SARL","LUXEMBOURG"
"TIG0DT.99999.SL.442","HarbourVest Direct Lending AIF (L) SCSp","LUXEMBOURG"
"I6KR83.99999.SL.442","GOMES MidCo S.a r.l.","LUXEMBOURG"
"VRL6S5.99999.SL.442","BVK-Japan Logistik-Immobilienfonds S.C.Sp","LUXEMBOURG"
"VWNXDB.99999.SL.442","Ancala Magma Energy S.a r.l.","LUXEMBOURG"
"L0PPHA.99999.SL.442","PE Bering GP Holding Sarl","LUXEMBOURG"
"YPT2PM.99999.SL.442","PineBridge Secondary Partners V, SLP","LUXEMBOURG"
"NPHM08.99999.SL.442","Continental Europe Development Partners I SCSp","LUXEMBOURG"
"PXE8QL.99999.SL.442","Tempus Holdings 56 Sarl","LUXEMBOURG"
"NF9Y7U.99999.SL.442","Advent International GPE VII-C L.P.","LUXEMBOURG"
"9Z8JTG.99999.SL.442","Stafford International Timberland IX Fund SCSp","LUXEMBOURG"
"AQD4Y8.99999.SL.442","Trill Impact (No. 1) SCSp","LUXEMBOURG"
"J0M6SW.99999.SL.442","INTEGRALE LUXEMBOURG s.a.","LUXEMBOURG"
"G5ZV3R.99999.SL.442","Realty Associates Fund XI Lux GP S.a r.l.","LUXEMBOURG"
"H54X5B.99999.SL.442","Archroma Holdings S.a.r.l","LUXEMBOURG"
"3ZAF2J.99999.SL.442","LFPI U.S. REAL ESTATE FUND I","LUXEMBOURG"
"D0QXG3.99999.SL.442","Fullerton Lux Funds","LUXEMBOURG"
"M8DDJB.99999.SL.442","EATG Sarl","LUXEMBOURG"
"RICUAG.99999.SL.442","BRE/Europe 7Q Sarl","LUXEMBOURG"
"3YZZWE.99999.SL.442","CSCP III Acquisition Luxco, S.a.r.l.","LUXEMBOURG"
"4KKM17.99999.SL.442","BNP PARIBAS FLEXI III","LUXEMBOURG"
"S9EFHM.99999.SL.442","APS FUND SICAV","LUXEMBOURG"
"31HMMK.00230.ME.442","Morgan Stanley Luxembourg Financing I S.a r.l","LUXEMBOURG"
"BGC140.00000.LE.442","Univest IV","LUXEMBOURG"
"KJSKAY.99999.SL.442","Platina Equity Solutions Management Sarl","LUXEMBOURG"
"NZ438J.00018.ME.442","Queens Gate, S.a r.l.","LUXEMBOURG"
"8XZK93.00003.ME.442","Edison Luxembourg Sarl","LUXEMBOURG"
"5CFFKW.99999.SL.442","INTERNATIONAL FUNDS SICAV","LUXEMBOURG"
"RZFU64.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Activist","LUXEMBOURG"
"44SREN.99999.SL.442","Ashmore Sicav-Emerging Markets Active Equity Fund","LUXEMBOURG"
"ST78I1.99999.SL.442","NADG (US) Inc., SCS","LUXEMBOURG"
"YVFJWB.99999.SL.442","LRP Imaginea Luxembourg Holdings S.a r.l","LUXEMBOURG"
"8YFXY0.99999.SL.442","Ascent Investment S.a r.l.","LUXEMBOURG"
"8XNLLP.99999.SL.442","OPAL-SICAV","LUXEMBOURG"
"1BQ2TI.99999.SL.442","BATHROAD HOLDING S.a r.l.","LUXEMBOURG"
"TIH6GN.99999.SL.442","Bock Capital EU Acquisitions ITS S.a.r.l.","LUXEMBOURG"
"WET225.99999.SL.442","CLARITY FUND S.A., SICAV-SIF","LUXEMBOURG"
"1HPX9G.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 6","LUXEMBOURG"
"USKWYQ.99999.SL.442","Nextech V Oncology S.C.S. SICAV-SIF","LUXEMBOURG"
"X0DLTN.99999.SL.442","VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF","LUXEMBOURG"
"VN859E.00000.SP.442","Aerospace Investment Holdings Luxembourg SCA","LUXEMBOURG"
"ZQQ1QL.99999.SL.442","Accel London Investments VI Sarl","LUXEMBOURG"
"TT90H1.99999.SL.442","DEDICATED MAP CHENAVARI CORPORATE CREDIT FUND","LUXEMBOURG"
"P8XKQH.99999.SL.442","CIVILITA SCA SICAV FIS","LUXEMBOURG"
"VLHNFR.99999.SL.442","Aviva Investors E-RELI SCSp","LUXEMBOURG"
"BAITIR.00003.ME.442","TCA Event Holding Sarl","LUXEMBOURG"
"VVJGNS.99999.SL.442","Garmin Luxembourg S. a r.l.","LUXEMBOURG"
"JN9XXE.99999.SL.442","Greenman Open I","LUXEMBOURG"
"TE8K2B.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) INVESTMENTS SARL","LUXEMBOURG"
"4ZI5ZP.99999.SL.442","Sixth Cinven FD 1 Lux SCSp","LUXEMBOURG"
"Y8YHM6.99999.SL.442","PCA SICAV-SIF SCA","LUXEMBOURG"
"D0TLN3.99999.SL.442","PAI Europe VI-1 SCSp","LUXEMBOURG"
"7GR82G.99999.SL.442","Savills IM SEB European Real Estate fonds commun de placement - fonds d'investissement alternatif reserve","LUXEMBOURG"
"S66XIA.99999.SL.442","MP III Onshore Lux Sarl","LUXEMBOURG"
"GJAF1W.00000.SP.442","Schroder Real Estate Investment Management (Luxembourg) Sarl","LUXEMBOURG"
"LN1KAG.99999.SL.442","FR GROUP HOLDINGS 2 Sarl","LUXEMBOURG"
"K27V54.99999.SL.442","Adara Ventures II S.C.A. SICAR","LUXEMBOURG"
"NLMT9I.99999.SL.442","OG International S.a r.l.","LUXEMBOURG"
"U2PFTJ.99999.SL.442","Paladin European Cyber Fund, SCSp-SIF","LUXEMBOURG"
"BRN156.99999.SL.442","GLOBAL FUND","LUXEMBOURG"
"DERU4J.00008.ME.442","KW Investment Eight Lux S.a.r.l","LUXEMBOURG"
"JQEGLG.99999.SL.442","CSCP II Acquisition Luxco SARL","LUXEMBOURG"
"CUZC9S.99999.SL.442","Prime Property Fund Europe SCSp","LUXEMBOURG"
"0RZ6NR.99999.SL.442","AI Avocado (Luxembourg) Midco S.a.r.l.","LUXEMBOURG"
"61EWBX.99999.SL.442","ANACAP MCV FEEDER SLP SCSp","LUXEMBOURG"
"DHNB5N.99999.SL.442","LFPE S.C.A. SICAR","LUXEMBOURG"
"ILH743.99999.SL.442","Carlyle Europe Technology Partners IV, S.C.Sp.","LUXEMBOURG"
"3GW1SI.99999.SL.442","HBG Holding Finance S.a r.l.","LUXEMBOURG"
"EUINT2.99999.SL.442","Three Seas Initiative Investment Fund S.A. SICAV-RAIF","LUXEMBOURG"
"GFYUYY.00219.ME.442","Generali Special Situations Fund S.C.Sp","LUXEMBOURG"
"18FD8L.99999.SL.442","FIFE ASIA PACIFIC LOGISTICS EUROPE FCP RAIF","LUXEMBOURG"
"78YUMF.99999.SL.442","Feeder Fund III, SCSp","LUXEMBOURG"
"GFYUYY.00220.ME.442","RETAIL ONE FUND","LUXEMBOURG"
"AS7JW7.99999.SL.442","Tempus Holdings 48 SarL","LUXEMBOURG"
"WBIXAM.99999.SL.442","ALGECO MANAGEMENT SCA","LUXEMBOURG"
"M1HG6R.99999.SL.442","Certares Redford-B EU I S.C.A.","LUXEMBOURG"
"QFUCX6.99999.SL.442","Diocle Topco Sarl (previously Diocle VII Financing Sarl)","LUXEMBOURG"
"DTQRQ6.99999.SL.442","Triton LuxTopHolding SARL","LUXEMBOURG"
"63M0JH.99999.SL.442","IDF IV EUR No.1 S.a r.l.","LUXEMBOURG"
"UPFCZ5.99999.SL.442","Infrastructure Debt Fund IV (EUR), LP","LUXEMBOURG"
"NR4D59.99999.SL.442","PAI Summer S.a r.l., SICAV-RAIF","LUXEMBOURG"
"UX5HHG.99999.SL.442","BSCH Master I Sub (Bond) SCSp","LUXEMBOURG"
"3KID4F.99999.SL.442","HIPEP IX AIF SCSp","LUXEMBOURG"
"1ZGNCD.99999.SL.442","Seidlstrasse Sarl","LUXEMBOURG"
"WV9PRC.99999.SL.442","HSEPP III Master Holdings, SLP","LUXEMBOURG"
"5CF6FK.99999.SL.442","P1 SCS","LUXEMBOURG"
"E1PUDW.99999.SL.442","Optimum Investment SLP","LUXEMBOURG"
"Z5T774.99999.SL.442","CVC CP Special Situations GP 2018 Sarl","LUXEMBOURG"
"XCN10C.99999.SL.442","AREEF SARL.GE.1.4.","LUXEMBOURG"
"EYJ8HG.99999.SL.442","GBOF VI Feeder SCSp","LUXEMBOURG"
"XLWNYX.99999.SL.442","CBRE Logistics Venture Management Sarl","LUXEMBOURG"
"6KZB44.99999.SL.442","IGL Capital SARL","LUXEMBOURG"
"HLWRQN.99999.SL.442","GSO ESDF II Direct Lending Unlevered SCSp","LUXEMBOURG"
"EALWWW.99999.SL.442","CapMan Nordic Infrastructure I SCSp","LUXEMBOURG"
"PE10I9.99999.SL.442","CBRE Europe Value Partners 2 Co-Investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"TS9VBB.99999.SL.442","SC Co-Investment EU PD Sarl","LUXEMBOURG"
"DJFNDU.99999.SL.442","Round Hill Dutch Residential Development III SCSp","LUXEMBOURG"
"X9UIVY.99999.SL.442","CRI Renewable Energies Fund II Holding S.a r.l.","LUXEMBOURG"
"19P135.99999.SL.442","High Speed Transportation S.A.","LUXEMBOURG"
"N105IS.99999.SL.442","Vickers Venture Global Deep-tech Fund II (EU) SCSp-RAIF","LUXEMBOURG"
"B4HYVR.99999.SL.442","GBOF VI Carry 2 SCSp","LUXEMBOURG"
"ZHXMK6.99999.SL.442","Alcentra SCF II Sarl","LUXEMBOURG"
"UE8M9V.99999.SL.442","Global Infrastructure Debt Fund Feeder SCSp","LUXEMBOURG"
"HZ1TCV.00014.ME.442","Packaging Holdings 6, S.a r.l.","LUXEMBOURG"
"TESXT5.99999.SL.442","Invesco Balanced-Risk Allocation Fund","LUXEMBOURG"
"UXVAH1.99999.SL.442","Outdoor Holdings GP SA","LUXEMBOURG"
"EY01TX.99999.SL.442","HarbourVest Partners X AIF Buyout L.P.","LUXEMBOURG"
"M6UPZ1.99999.SL.442","Lucazoom Sarl","LUXEMBOURG"
"5CP0YJ.99999.SL.442","HOWZAT Growth SCSp","LUXEMBOURG"
"M7ADC4.00000.SP.442","TIR European Forestry Fund S.C.A. SICAV SIF","LUXEMBOURG"
"AK4YAC.99999.SL.442","GCL Holdings GP Sarl","LUXEMBOURG"
"0LLPFH.99999.SL.442","OHA S.C.A., SICAV-SIF","LUXEMBOURG"
"USUI4H.00011.ME.442","Banque de Patrimoines Prives","LUXEMBOURG"
"NK02YJ.99999.SL.442","KKR Revolving Credit Partners Europe SCSp","LUXEMBOURG"
"ZDBADI.99999.SL.442","FIRST EAGLE AMUNDI","LUXEMBOURG"
"W8Z275.99999.SL.442","Vaudoise Assurances Fund S.A., SICAV-SIF","LUXEMBOURG"
"FPQC7T.99999.SL.442","Ashmore SICAV - Em Mkt Inv Gr Tot Ret Fd","LUXEMBOURG"
"HU01CN.99999.SL.442","PALLADIUM FCP","LUXEMBOURG"
"6LQL6G.99999.SL.442","PR Aircraft Finance","LUXEMBOURG"
"DDBYMT.99999.SL.442","SPECIALTY LOAN FUND LUX SARL II","LUXEMBOURG"
"6076K5.99999.SL.442","CNH Industrial Finance Europe S.A.","LUXEMBOURG"
"RADVAA.99999.SL.442","Aurum Access Sarl","LUXEMBOURG"
"6PL21P.99999.SL.442","Apharma Luxco SA","LUXEMBOURG"
"HYWV5J.99999.SL.442","AQR LUX FUNDS - AQR Systematic Total Return Fund","LUXEMBOURG"
"EWGM5M.00012.ME.442","Baloise Fund Invest Lux SICAV","LUXEMBOURG"
"F1B3AN.00000.SP.442","EQT Fund Management S.a r.l.","LUXEMBOURG"
"Q5QXY0.99999.SL.442","Catalyst Core Plus European Property Fund","LUXEMBOURG"
"7TRJ34.99999.SL.442","BPPI German Investment Topco S.a.r.l.","LUXEMBOURG"
"XM05FV.99999.SL.442","Global Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"NIXYGK.99999.SL.442","CBRE Europe Value Partners 2 CarryCo SCSp","LUXEMBOURG"
"KET07B.99999.SL.442","PIF GP Sarl","LUXEMBOURG"
"KY228V.99999.SL.442","Lynx Elton S.a r.l.","LUXEMBOURG"
"L86AUC.99999.SL.442","Seaside Management S.C.sp.","LUXEMBOURG"
"W5V7FU.99999.SL.442","Chiemsee Receivables Finance S.A.","LUXEMBOURG"
"5SXCPS.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1958","LUXEMBOURG"
"XABL1A.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1815","LUXEMBOURG"
"5ALDIW.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1450","LUXEMBOURG"
"2JGWT5.99999.SL.442","MSCIF Co-Invest SCSp","LUXEMBOURG"
"KG4IRY.99999.SL.442","Barings European Core Property Fund SCSp SICAV-SIF","LUXEMBOURG"
"AWVQPX.99999.SL.442","Nuclear Investment Fund S.A. Sicav-SIF","LUXEMBOURG"
"8MQM2L.99999.SL.442","CSL Fund (PB) Holdings Lux Sarl","LUXEMBOURG"
"43PPNI.99999.SL.442","LM T&W Two S.a.r.l","LUXEMBOURG"
"LKVK2Q.99999.SL.442","DealCo Luxembourg XIII Sarl","LUXEMBOURG"
"MNTV2K.99999.SL.442","Peninsula Capital II Sarl","LUXEMBOURG"
"F2299E.99999.SL.442","SG Brazil Prec Holdings S.a r.l","LUXEMBOURG"
"45Z38E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 39","LUXEMBOURG"
"MZE2U0.99999.SL.442","Sucre TopCo S.a r.l.","LUXEMBOURG"
"PGWG8K.99999.SL.442","Partners Advisers Investment II SCSp","LUXEMBOURG"
"34B4FY.99999.SL.442","Northstone Fund I SCSp SICAV-FIS","LUXEMBOURG"
"I2K5ES.99999.SL.442","Fastco Financing Sarl","LUXEMBOURG"
"P7QUBH.99999.SL.442","Fastco Investment Sarl","LUXEMBOURG"
"3M0C0E.99999.SL.442","Mandatum Life SICAV-UCITS","LUXEMBOURG"
"B9JWDV.99999.SL.442","Innovatus Luxembourg GP S.a.r.l.","LUXEMBOURG"
"L3SXJY.00014.ME.442","Capital Dynamics S.C.A. - Global Secondaries V","LUXEMBOURG"
"5VWJ3E.99999.SL.442","Flyman 1 SAS","LUXEMBOURG"
"4DB8MC.00000.SP.442","Wealthcap Spezial Portfolio Immobilien 1 Komplementar Sarl","LUXEMBOURG"
"FBHA6T.99999.SL.442","Advent International GPE VIII-A AIV S.C.S.","LUXEMBOURG"
"7LLPV1.99999.SL.442","Advent International GPE VIII-E AIV S.C.S.","LUXEMBOURG"
"YZVE78.99999.SL.442","Apollo Natural Resources Partners (Lux) III, SCSp","LUXEMBOURG"
"EJCL6D.99999.SL.442","Euklid Fund S.A. SICAV-RAIF","LUXEMBOURG"
"6LTJXP.99999.SL.442","ColEmerald SCSP","LUXEMBOURG"
"9PV0MC.99999.SL.442","Bock Capital EU Acquisitions Camerone S.a.r.l.","LUXEMBOURG"
"DJ4T33.99999.SL.442","List Mid Company S.a.r.l.","LUXEMBOURG"
"G6EPBK.99999.SL.442","Decalia Capital Direct Investment SCSp","LUXEMBOURG"
"00LR6G.99999.SL.442","Advent International GPE VIII-L AIV S.C.S.","LUXEMBOURG"
"28FCFD.99999.SL.442","Ibos Holding SA","LUXEMBOURG"
"9PL7WG.99999.SL.442","Equita Private Debt Fund","LUXEMBOURG"
"6HIV33.99999.SL.442","Careventures Fund II S.C.Sp","LUXEMBOURG"
"W5UIUU.99999.SL.442","NNS UK Investment S.a r.l. SPF","LUXEMBOURG"
"6C5MJ6.99999.SL.442","EMG Chronos Lux S.ar.l.","LUXEMBOURG"
"Z6CXHD.99999.SL.442","LC ATHENA S.A.","LUXEMBOURG"
"3XE5TX.99999.SL.442","Blue Noble Special Partner Carry SCSp","LUXEMBOURG"
"N68ALW.99999.SL.442","Balderton Capital SFI, S.L.P.","LUXEMBOURG"
"3734SK.99999.SL.442","Hayfin DLF III EUR SCSp","LUXEMBOURG"
"9XY81E.99999.SL.442","Hayfin Garnet LuxCo Sarl","LUXEMBOURG"
"HYK6BY.99999.SL.442","Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund I","LUXEMBOURG"
"23CBEW.99999.SL.442","Eurazeo Services Luxembourg S.A.","LUXEMBOURG"
"NGL7VC.99999.SL.442","Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund","LUXEMBOURG"
"RICPTQ.99999.SL.442","BNP Paribas European Special Opportunities Debt Fund","LUXEMBOURG"
"BT6Y4N.99999.SL.442","ASIA PACIFIC CITIES FUND","LUXEMBOURG"
"ZA1TV8.99999.SL.442","B-Holdings, Sarl","LUXEMBOURG"
"NQ8SZU.99999.SL.442","Putnam SPV Lux 1 S.ar.l.","LUXEMBOURG"
"W7KEG5.99999.SL.442","Bock Capital EU Acquisitions PCN S.a.r.l.","LUXEMBOURG"
"M403XR.99999.SL.442","Bock Capital EU Luxembourg PCN S.a.r.l.","LUXEMBOURG"
"PAEZG5.99999.SL.442","EQT Mid Market Employee GP S.a r.l.","LUXEMBOURG"
"USU5KZ.99999.SL.442","Aventicum Real Estate Partners Europe II SCSp","LUXEMBOURG"
"X8RTQ4.99999.SL.442","Altarius Funds S.A. SICAV- RAIF","LUXEMBOURG"
"Q1Y4KV.99999.SL.442","KKR Associates Global Impact SCSp","LUXEMBOURG"
"I2I6YR.99999.SL.442","Selecta Management GP S.a r.l.","LUXEMBOURG"
"W7FPFF.99999.SL.442","CEPF II Meteor Holdings Sarl","LUXEMBOURG"
"Y1UKAF.99999.SL.442","CEPF II Retail France Holding Sarl","LUXEMBOURG"
"V3DVRE.99999.SL.442","KKR Lending Partners Europe II (USD) SCSp","LUXEMBOURG"
"R5GJAS.99999.SL.442","Selecta Management S.C.S.p.","LUXEMBOURG"
"26E43A.99999.SL.442","MCI Luxembourg GP Sarl","LUXEMBOURG"
"AYREH2.99999.SL.442","Optimum Management S.ar.l.","LUXEMBOURG"
"C7GVJD.99999.SL.442","Credit Suisse aMoon Growth SCA SICAR","LUXEMBOURG"
"MRBU51.99999.SL.442","SNI Euro Partnership I S.C.S.","LUXEMBOURG"
"6DDYVH.99999.SL.442","Ancala Infrastructure Fund II SCSp","LUXEMBOURG"
"GFC26L.99999.SL.442","NSF III K1 Feeder S.C.Sp","LUXEMBOURG"
"ISPT6N.99999.SL.442","BPEA Private Equity Fund VII, SCSp","LUXEMBOURG"
"PE7A1U.99999.SL.442","EPISO 5 Feeder Sarl","LUXEMBOURG"
"M7DZLP.99999.SL.442","International Real Assets Finance SARL","LUXEMBOURG"
"YB07FM.99999.SL.442","CVC Credit Partners  Global Special Situations Feeder Fund II SCSp","LUXEMBOURG"
"IGQMJR.99999.SL.442","Park Square Capital Credit Investments GP S.a r.l","LUXEMBOURG"
"GQ4IQE.99999.SL.442","Private Equity Solutions SCSp","LUXEMBOURG"
"28YP3J.99999.SL.442","PES Carry and Employee Co-investment Feeder SCSp","LUXEMBOURG"
"QYIHH0.99999.SL.442","Infrastructure Access Portfolio-L 3 SCSp","LUXEMBOURG"
"WKAINU.99999.SL.442","HEVF Feeder SCSp","LUXEMBOURG"
"WLBRXS.99999.SL.442","PrivAccess VIII SICAV FIS SCA","LUXEMBOURG"
"XIQNDE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 36","LUXEMBOURG"
"4IT277.00894.ME.442","GLQL S.A R.L.","LUXEMBOURG"
"SZDCVX.99999.SL.442","Churchill Middle Market Senior Loan Fund II - European Fund","LUXEMBOURG"
"7YMNGW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 40","LUXEMBOURG"
"94QYTU.99999.SL.442","FTI Holdings S.a.r.l.","LUXEMBOURG"
"WLI5JS.99999.SL.442","Pan European Value Added Venture II S.C.A.","LUXEMBOURG"
"1X8GSE.99999.SL.442","Private Equity Co-Investment Opportunities Fund IV A SCS","LUXEMBOURG"
"DBQXNP.99999.SL.442","CORE SERIES","LUXEMBOURG"
"LIQ4TH.99999.SL.442","Equitix European Infrastructure I LP SCSp","LUXEMBOURG"
"W1R127.99999.SL.442","PROFESSIONAL CARE HOLDING II SARL","LUXEMBOURG"
"C6I7TD.99999.SL.442","Invesco Developing Initiatives Bond Fund","LUXEMBOURG"
"BM53H7.99999.SL.442","CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP","LUXEMBOURG"
"Y4CFHS.99999.SL.442","Kudo Topco S.a r.l.","LUXEMBOURG"
"33GLLJ.99999.SL.442","Crevette Co-Invest SCSp","LUXEMBOURG"
"8VUNDS.99999.SL.442","GBOF V Co-Investment Feeder SCS","LUXEMBOURG"
"D2BK0K.99999.SL.442","EPISO 4 Student Housing SCSp","LUXEMBOURG"
"GHCQDE.99999.SL.442","Zephyr Luxco S.a.r.l.","LUXEMBOURG"
"TGSLPS.99999.SL.442","Schroder European Operating Hotels GP Sarl","LUXEMBOURG"
"TZJZQU.99999.SL.442","Club Osae Real Estate SCA","LUXEMBOURG"
"QR7DZL.99999.SL.442","Global Infrastructure Solutions 4 Feeder (Co-Invest) SCSp","LUXEMBOURG"
"M9Y7LG.99999.SL.442","M7 Poraf Lux Master S.a r.l.","LUXEMBOURG"
"89Q1CL.99999.SL.442","BlackRock EMMPD II (Investment) S.A r.l.","LUXEMBOURG"
"TGE4NU.99999.SL.442","Refo SCSp","LUXEMBOURG"
"0NPS4A.99999.SL.442","Schroders Capital Private Equity Global Direct III S.C.S.","LUXEMBOURG"
"Y3IRUG.00051.ME.442","Swiss Re Capital Markets Europe S.A.","LUXEMBOURG"
"Z2AS4I.99999.SL.442","Arbor Holdings S.a.r.l.","LUXEMBOURG"
"RJUG5E.99999.SL.442","PERL Parallel SCSP","LUXEMBOURG"
"VESM19.99999.SL.442","SC TKH EU PD Sarl","LUXEMBOURG"
"QM96VS.99999.SL.442","Blue One EF SCSp","LUXEMBOURG"
"YVDJFG.99999.SL.442","ICG Europe Mid-Market Fund LF (No.1) SCSp","LUXEMBOURG"
"TQH865.99999.SL.442","EQT Infrastructure Employee GP S.a r.l.","LUXEMBOURG"
"BR72N3.99999.SL.442","Coller International Partners VIII Luxembourg, SLP","LUXEMBOURG"
"BPS3J0.99999.SL.442","DLP Holdings Sarl","LUXEMBOURG"
"RY71BW.99999.SL.442","CORDET Lending II S.a r.l.","LUXEMBOURG"
"VLDFUP.99999.SL.442","Advent International GPE VIII-F L.P.","LUXEMBOURG"
"EZ2GDS.99999.SL.442","Tivana MidCo S.a.r.l.","LUXEMBOURG"
"HVGAXC.99999.SL.442","CESL II (Unlevered)  S.a r.l.","LUXEMBOURG"
"Z8DIE4.99999.SL.442","Brabo Lux Bidco S.a.r.l.","LUXEMBOURG"
"0EZ6EJ.99999.SL.442","Advent International GPE VIII-B-1 L.P.","LUXEMBOURG"
"DPJIFQ.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - GL Portfolio","LUXEMBOURG"
"27QH0V.99999.SL.442","AI Sirona & Cy S.C.A.","LUXEMBOURG"
"R9QLK9.99999.SL.442","Fullgoal International Funds SICAV","LUXEMBOURG"
"M7MWPU.99999.SL.442","BlackRock Long Term Private Capital SCSp","LUXEMBOURG"
"RX41TN.99999.SL.442","Chambord Finance S.A.","LUXEMBOURG"
"59CYIS.99999.SL.442","AI Sirona (Luxembourg) S.a.r.l.","LUXEMBOURG"
"T10Z47.99999.SL.442","AI Sirona GP S.a.r.l.","LUXEMBOURG"
"11P212.99999.SL.442","Park Square Capital Hanover, SCSp","LUXEMBOURG"
"XDIV12.99999.SL.442","Bedrock Real Estate Fund, SCA SICAV-RAIF","LUXEMBOURG"
"F1YNNT.99999.SL.442","Moonfare Feeder 10 S.C.S.","LUXEMBOURG"
"BCWZBW.99999.SL.442","SPF FIV3-5 GP (Lux) SARL","LUXEMBOURG"
"A68A9M.99999.SL.442","EQT IX Network SCSp","LUXEMBOURG"
"Q9MXNV.00000.SP.442","Clearsight Turnaround Fund V GP Sarl","LUXEMBOURG"
"FLQMCF.99999.SL.442","LaSalle China Logistics Venture SCSp","LUXEMBOURG"
"7ENWNX.99999.SL.442","Partners Group Private Markets ELTIF SICAV","LUXEMBOURG"
"HRCP2L.99999.SL.442","Tempus Holdings 58 Sarl","LUXEMBOURG"
"QXUZB3.99999.SL.442","Schlumberger International Staff Retirement Fund  Long Duration Equity Overlay Fund","LUXEMBOURG"
"FXCHQ8.00000.LE.442","Three Hills Capital Solutions II","LUXEMBOURG"
"GD58BV.99999.SL.442","PSCP IV (USD) Feeder, SCSp","LUXEMBOURG"
"XEK0WB.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings VII","LUXEMBOURG"
"FBVEAW.00040.ME.442","CIBC Capital Markets (Europe) S.A.","LUXEMBOURG"
"7UR98P.99999.SL.442","AIO VI Funding S.a.r.l.","LUXEMBOURG"
"59NSI0.99999.SL.442","LLF Financial s.a.","LUXEMBOURG"
"PGAD3D.99999.SL.442","Moonfare Feeder 13 S.C.S.","LUXEMBOURG"
"E9LGH4.99999.SL.442","Santa Eulalia Estate Midco S.a r.l.","LUXEMBOURG"
"MYWLEL.99999.SL.442","Global Private Equity Growth IV SCSp SICAV-SIF","LUXEMBOURG"
"S6R4HM.99999.SL.442","Rede D'Or Finance Sarl","LUXEMBOURG"
"XCYA6X.99999.SL.442","Flexam Tangible Asset Income Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"9BK6C8.99999.SL.442","OMERS Lux Investment Fund Sarl, SICAV RAIF","LUXEMBOURG"
"TQSBLS.99999.SL.442","AI LADDER INTERMEDIATE-C & CY SCA","LUXEMBOURG"
"2LXER5.99999.SL.442","Rubix AESP & Cy ScS","LUXEMBOURG"
"2F470X.99999.SL.442","Partners Group Senior Loan Access Sarl","LUXEMBOURG"
"KNLH5Q.99999.SL.442","Inamra TopCo S.a.r.l.","LUXEMBOURG"
"I4G8RA.00019.ME.442","Ninety One Luxembourg S.A.","LUXEMBOURG"
"J3PUNJ.99999.SL.442","Energy Impact Fund GP SARL","LUXEMBOURG"
"Y6M00Y.99999.SL.442","Schroders Capital Private Equity Global Innovation Management X S.a.r.l.","LUXEMBOURG"
"T85GX8.99999.SL.442","Schroders Capital Private Equity Global Innovation X S.C.S.","LUXEMBOURG"
"5TEM74.99999.SL.442","Fermion Securities SLP","LUXEMBOURG"
"4IXMT3.99999.SL.442","PE 2019-22 DBD Region SCSp","LUXEMBOURG"
"CUMRXF.99999.SL.442","APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF","LUXEMBOURG"
"WCXU2M.00014.ME.442","GCP Secondaries 2019 GP S.a r.l.","LUXEMBOURG"
"R5Y7FL.00056.ME.442","YAV Holding SCSp","LUXEMBOURG"
"D0771L.99999.SL.442","Cabot UK Core-Plus Industrial Fund, SCSp","LUXEMBOURG"
"IXAPIC.99999.SL.442","Market Place S.a r.l.","LUXEMBOURG"
"TQT2XY.99999.SL.442","NEXT WAVE 3 SLP","LUXEMBOURG"
"CDMYFX.99999.SL.442","Arbaro I MasterHoldCo S.a.r.l.","LUXEMBOURG"
"TAWJWE.99999.SL.442","Optimum Real Estate Fund","LUXEMBOURG"
"P9R0AT.99999.SL.442","Crown Small Cap Real Estate III Global S.C.S.","LUXEMBOURG"
"SCX2DD.99999.SL.442","AI Calcium (Luxembourg) S.a.r.l.","LUXEMBOURG"
"XFQBJX.99999.SL.442","Mykial SCSp","LUXEMBOURG"
"FTDTTL.99999.SL.442","AREF Holding S.C.A.","LUXEMBOURG"
"357C91.99999.SL.442","JPMorgan Funds - Pacific Equity Fund","LUXEMBOURG"
"YDLMUS.99999.SL.442","JPMorgan Funds - Taiwan Fund","LUXEMBOURG"
"G1JULK.99999.SL.442","JPMorgan Funds - Total Emerging Markets Income Fund","LUXEMBOURG"
"PWJ2PI.99999.SL.442","JPMorgan Funds - US Small Cap Growth Fund","LUXEMBOURG"
"VHE9KS.99999.SL.442","JPMorgan Funds - US Technology Fund","LUXEMBOURG"
"NQJ0S5.99999.SL.442","JPMorgan Investment Funds - Global Dividend Fund","LUXEMBOURG"
"YLXU16.99999.SL.442","JPMorgan Investment Funds - Global Macro Fund","LUXEMBOURG"
"5WEQDN.00000.LE.442","Pharao I S.a.r.l","LUXEMBOURG"
"D9I1IN.00047.ME.442","Eurizon Capital S.A.","LUXEMBOURG"
"WTL7V8.99999.SL.442","A&G GLOBAL II SICAV - SIF","LUXEMBOURG"
"L3SXJY.00009.ME.442","Capital Dynamics S.C.A. - Global Secondaries IV","LUXEMBOURG"
"FQ2XDT.99999.SL.442","VALTEC S.A. SICAR","LUXEMBOURG"
"3UMP7T.99999.SL.442","Macquarie Fund Solutions","LUXEMBOURG"
"P2B0FZ.99999.SL.442","Miles Lux Co-Invest S.a.r.l","LUXEMBOURG"
"30CXY5.99999.SL.832","Ardnas Limited","JERSEY"
"TL1TGA.00000.SP.832","G.B. Trustees Limited","JERSEY"
"9A8BC2.99999.SL.832","ASF VI Energy B (Iron Ore) L.P.","JERSEY"
"LDYBCF.99999.SL.832","Prime London Residential Development Jersey II LP","JERSEY"
"6AJD2K.99999.SL.832","Sercial Limited","JERSEY"
"MYK97U.99999.SL.832","BMR Granta Park Pledgeco Limited","JERSEY"
"D2BKNC.99999.SL.832","Farfalle LP","JERSEY"
"A6QG80.00038.ME.832","Nedgroup Private Wealth Nominees (Jersey) Ltd","JERSEY"
"G11Y4Z.99999.SL.832","IQ EQ One (Jersey) Limited","JERSEY"
"R2XKZZ.99999.SL.832","Nordic Capital VIII Beta, L.P.","JERSEY"
"814IVS.99999.SL.832","Channel Equities Limited","JERSEY"
"S62QWP.99999.SL.832","VenCap Syndication Trust","JERSEY"
"RL1RIE.99999.SL.832","CSC Fund Services (Jersey) Limited","JERSEY"
"84BNGB.99999.SL.832","Affinity Private Wealth Limited","JERSEY"
"RIBV7I.99999.SL.832","Camden THX Finance Limited","JERSEY"
"LHWTEV.99999.SL.832","SVF GP (Jersey) Limited","JERSEY"
"EK7EDX.99999.SL.832","CQS New City High Yield Fund Limited","JERSEY"
"AAQVP0.99999.SL.832","Kreos Capital II (UK) Ltd","JERSEY"
"9P21XH.99999.SL.832","SUN-Apollo Ventures Limited","JERSEY"
"2YZBJ8.99999.SL.832","H.I.G. Salford Property LP","JERSEY"
"CXQKFC.99999.SL.832","Airplanes Limited","JERSEY"
"WXQRM1.99999.SL.832","EQ Directors Two Limited","JERSEY"
"8XESZ4.99999.SL.832","RS Fund II, LP","JERSEY"
"ZGMX31.99999.SL.832","EPEP 2006 FOUNDER LP","JERSEY"
"26X0UD.00000.SP.832","Jordans (Offshore) Limited","JERSEY"
"9FBGXQ.00012.ME.832","JTC Trust Company Limited","JERSEY"
"7LTZJG.99999.SL.832","Republika General Partner Limited","JERSEY"
"BWRL46.99999.SL.832","CityPoint Holdings I Limited","JERSEY"
"SR9X6C.99999.SL.832","Zedra Trustees (Jersey) Limited","JERSEY"
"1U984L.99999.SL.832","India Opportunities Fund Limited","JERSEY"
"V70LMM.99999.SL.832","Greater Europe Funds Mngt Charitable Tst","JERSEY"
"HSN2M6.99999.SL.832","Kitty Hawk Capital Partners III LP","JERSEY"
"A8CUYU.99999.SL.832","Diversity Mortgages Trustee No.1 Limited","JERSEY"
"YC4W42.00007.ME.832","First Island Nominees Limited","JERSEY"
"3GTKBF.99999.SL.832","Polyusus Jersey I LP","JERSEY"
"DAYATN.99999.SL.832","Mercury ABC Capital Limited","JERSEY"
"PMAKGF.99999.SL.832","MACQUARIE CAPITAL FUNDING L.P.","JERSEY"
"XULAML.99999.SL.832","CIPEF ETW Jersey Limited","JERSEY"
"HWE7F9.00053.ME.832","Raleigh Nominees Limited","JERSEY"
"5PZNIK.99999.SL.832","Cyber Executive No. 4 Ltd","JERSEY"
"ALH2YS.99999.SL.832","Lincoln PIK Finance Limited","JERSEY"
"E1QAZN.00068.ME.832","Barclays Wealth Management Jersey Limite","JERSEY"
"GEZN42.00000.SP.832","Equiom Trust (CI) Limited","JERSEY"
"BI2QZW.99999.SL.832","CEE Special Situations Fund L.P.","JERSEY"
"G4UZR5.99999.SL.832","Altum Trustees Limited","JERSEY"
"ERVL43.99999.SL.832","Segulah Management IV Limited","JERSEY"
"8RZS5W.99999.SL.832","OF IV Incent Retain LP","JERSEY"
"8C0ZDF.99999.SL.832","Greybrook House Limited","JERSEY"
"9UM668.99999.SL.832","Cidron Healthcare Limited","JERSEY"
"PLSLJK.99999.SL.832","Adveq Splitter Jersey S.L.P.","JERSEY"
"HN5RRX.00005.ME.832","Kedge Capital Private Equity VIII GP Limited","JERSEY"
"ZFVUCV.99999.SL.832","FINTECH GIMV Fund, L.P.","JERSEY"
"U97AYI.99999.SL.832","Euro Choice V LP","JERSEY"
"8L023V.00008.ME.832","Imperium Trustees (Jersey) Limited","JERSEY"
"L1CZZP.99999.SL.832","SoftBank Vision Fund (AIV M2) L.P.","JERSEY"
"AMX79R.99999.SL.832","Vantage Property GP Limited","JERSEY"
"7ITU47.99999.SL.832","PQB4 Private Trust Company Limited","JERSEY"
"K553SJ.99999.SL.832","Kitty Invest Corporation","JERSEY"
"AA6BWF.99999.SL.832","Singtel Ventures (Cayman) Pte Ltd","JERSEY"
"31Z5SA.99999.SL.832","DPE Germany II A Feeder Fund (Jersey) LP","JERSEY"
"9TTTMV.00000.SP.832","Altum Trustees Limited","JERSEY"
"RFTVVP.99999.SL.832","Gold Block Two Limited","JERSEY"
"P7HXRK.99999.SL.832","CSC Nominees 2 (Jersey) Limited","JERSEY"
"5Y2MA1.00000.SP.832","Intertrust Treasury Nominees Limited","JERSEY"
"NGF4W6.99999.SL.832","10 Bank Street Unit Trust","JERSEY"
"R8HCGL.99999.SL.832","DZ Bank Perpl Fd Issuer Jsy","JERSEY"
"SEPU8P.99999.SL.832","LFB Limited","JERSEY"
"9FBGXQ.00007.ME.832","JTC Securities Limited","JERSEY"
"A6PMT7.99999.SL.442","Eurazeo Natural Care Co-Investment Lux A SCA","LUXEMBOURG"
"1AQ2HV.99999.SL.442","Eighth Cinven Fund SCSp","LUXEMBOURG"
"RPKYTX.99999.SL.442","G Squared VI S.C.Sp","LUXEMBOURG"
"R2S40P.00164.ME.442","Manulife IM PM (Lux) SCSp","LUXEMBOURG"
"HW06JC.99999.SL.442","Erling TopHoldings S.C.A.","LUXEMBOURG"
"W7A90M.99999.SL.442","The Nero Company","LUXEMBOURG"
"4IT277.01191.ME.442","WEST STREET TFL CREDIT PARTNERS INVESTMENTS GP, S.A R.L.","LUXEMBOURG"
"QFT3RP.99999.SL.442","Access Capital IX Growth Buy-Out Europe Aggregator SCSp","LUXEMBOURG"
"XEANMG.99999.SL.442","Essling Co-Invest Healthcare 2 FF SCA SICAV-FIAR","LUXEMBOURG"
"MQH2Z2.99999.SL.442","BRIGHT CAPITAL Credit Fund III, SCSp","LUXEMBOURG"
"F5XMN7.99999.SL.442","Kartesia Syndicated Holdco Sarl","LUXEMBOURG"
"CERS4T.99999.SL.442","Pino Investments SCA","LUXEMBOURG"
"Y38IMY.99999.SL.442","L1D Blockchain Venture II SLP","LUXEMBOURG"
"7I0K5N.99999.SL.442","BC Europe VI Private Investors, SCSp","LUXEMBOURG"
"JGT3IW.99999.SL.442","Taaleri SolarWind III SCSp","LUXEMBOURG"
"XY61GI.99999.SL.442","PineBridge Secondary Partners VI Feeder, SLP","LUXEMBOURG"
"6XGPKI.99999.SL.442","Partners Group Zugspitze S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"TAGNE1.99999.SL.442","VIP V Feeder S.C.Sp","LUXEMBOURG"
"R5Y7FL.00066.ME.442","Ainoa Investment S.a.r.l.","LUXEMBOURG"
"7MRC5J.99999.SL.442","iCapital - Partners Capital GP SARL","LUXEMBOURG"
"YWJLGA.99999.SL.442","PERE Portfolios S.C.A. SICAV-RAIF - PERE Collection VI Offshore Fund","LUXEMBOURG"
"UPTIKL.99999.SL.442","Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund","LUXEMBOURG"
"BV1ZTF.99999.SL.442","Channel Finance S.A.","LUXEMBOURG"
"RE8RES.99999.SL.442","EIG Agogo Holdings S.A r.l.","LUXEMBOURG"
"NHMXMM.99999.SL.442","ICG Real Estate Financing S.a r.l.","LUXEMBOURG"
"HVBZ3F.99999.SL.442","Re Capital (Luxembourg) SA","LUXEMBOURG"
"7HSLG7.99999.SL.442","Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"FP0N6H.99999.SL.442","Quantum Tech Growth Fund","LUXEMBOURG"
"E4GNF6.99999.SL.442","Phoenix Cedar Fund 1 (CI) SCSp","LUXEMBOURG"
"TRC5AK.99999.SL.442","Merlyn Partners Special Situations Fund SCSp","LUXEMBOURG"
"8QZFAK.99999.SL.442","Vidett Investment Sarl","LUXEMBOURG"
"I56TF8.99999.SL.442","GRP Fund SCA","LUXEMBOURG"
"4U4FJV.99999.SL.442","Invenio Partners Fund II SCSp","LUXEMBOURG"
"9F3YK6.00000.LE.442","Lexington CIP VI (Lux) SCSP","LUXEMBOURG"
"9F3YK6.00001.ME.442","Lexington CIP VI (Lux) Master SCSP","LUXEMBOURG"
"A4YHJP.99999.SL.442","BGIF IV Alternative C, SCSp","LUXEMBOURG"
"8BA5FI.99999.SL.442","Schroders Capital Private Equity C Solutions S.C.S.","LUXEMBOURG"
"X7AHIR.99999.SL.442","Olive Two X EBTF SCSp","LUXEMBOURG"
"ZUCGWB.99999.SL.442","IFM Net Zero Infrastructure Fund SCSp","LUXEMBOURG"
"FZ81UR.99999.SL.442","C-Adeler Investments I S.a.r.l.","LUXEMBOURG"
"W0IENW.99999.SL.442","Blue Owl Real Estate European Net Lease Fund (EUR) SCSp","LUXEMBOURG"
"ME3ZPR.99999.SL.442","Llux S.A. SICAV-RAIF","LUXEMBOURG"
"4ELWFZ.99999.SL.442","Pictet Private Equity Feeder Fund, SICAV-RAIF","LUXEMBOURG"
"W25LSC.99999.SL.442","NB Private Debt Fund V (Swiss Feeder) SCSp","LUXEMBOURG"
"DLKEK0.99999.SL.442","Mindston x AMG Luxembourg Development SCSp-SICAV-RAIF","LUXEMBOURG"
"WA6FQW.99999.SL.442","LCL Securities I S.a r.l.","LUXEMBOURG"
"GZ3PU5.99999.SL.442","North Haven Infrastructure Partners IV Feeder C SCSp","LUXEMBOURG"
"YK9XK1.99999.SL.442","Madison International Real Estate Liquidity Fund VIII Feeder, FCP-RAIF","LUXEMBOURG"
"11AMHE.99999.SL.442","VG Co-Investment EU PD S.a r.l.","LUXEMBOURG"
"1QAH7S.99999.SL.442","SSG Private Credit Platform SCA SICAV-RAIF","LUXEMBOURG"
"A6FYM5.99999.SL.442","270 Life Sciences Private Capital Fund I GP (Lux) S.a r.l.","LUXEMBOURG"
"EZDDIY.99999.SL.442","270 Healthcare Growth Master Fund 1 SCA-RAIF","LUXEMBOURG"
"RWPMRR.99999.SL.442","FEG III GP Sarl","LUXEMBOURG"
"KRPKM5.99999.SL.442","AREO I (Series I) Zinc Sarl","LUXEMBOURG"
"KJWE8K.99999.SL.442","Sapphire Investments Fund SCSp","LUXEMBOURG"
"0SN3DC.99999.SL.442","Mercurius General Partner Sarl","LUXEMBOURG"
"QS4AH8.99999.SL.442","Triple Solace Co-Invest SCSp","LUXEMBOURG"
"G91SLP.99999.SL.442","KKR MIC JDP Lux GP SCSp","LUXEMBOURG"
"WL8TJB.99999.SL.442","KKR Credit Associates Accelerator SCSp","LUXEMBOURG"
"EX66Z4.99999.SL.442","Rosberg Ventures II SCSp","LUXEMBOURG"
"WPBCSE.00001.ME.442","LMMI V (Luxembourg) Master SCSp","LUXEMBOURG"
"BEASEX.99999.SL.442","GHVI-S 2 SCSp","LUXEMBOURG"
"YBT0ZG.99999.SL.442","European Mortgage Fund Sarl","LUXEMBOURG"
"6DGGY2.99999.SL.442","Primavera Capital Fund Luxembourg IV SCSp","LUXEMBOURG"
"LZEQD3.99999.SL.442","Bregal Unternehmerkapital ESH SCSp","LUXEMBOURG"
"G0I7MQ.99999.SL.442","Schroders Capital Private Equity US VI S.C.S.","LUXEMBOURG"
"456R41.99999.SL.442","MCO IP Towers Infrastructure Partnership SCSp","LUXEMBOURG"
"E5H6Y0.99999.SL.442","PCAM Issuance IV S.A. Compartment PD1","LUXEMBOURG"
"J6ERCD.99999.SL.442","AF Realizations Sarl","LUXEMBOURG"
"VG3MK7.99999.SL.442","Ik DC Luxco 8 Sarl","LUXEMBOURG"
"XM39QB.99999.SL.442","GEF LatAm Climate Solutions Fund III-C, SCSp","LUXEMBOURG"
"NR88I3.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund IX-C Parallel Sub-Fund","LUXEMBOURG"
"FP22IA.99999.SL.442","BCTO (Lux) AIV 3A LP, SCSp","LUXEMBOURG"
"90U5NI.99999.SL.442","IK PF II Luxco 7 S.a r.l.","LUXEMBOURG"
"EPHVST.99999.SL.442","PCAM Issuance IV SA - Compartment PD3","LUXEMBOURG"
"4PRQ91.99999.SL.442","Cloud Capital Feeder Lux DP 1 SCSp","LUXEMBOURG"
"7763T5.99999.SL.442","Greenview Imiloa Luxembourg S.a.r.l.","LUXEMBOURG"
"HSLHAJ.99999.SL.442","Dolomiti PE WB XI Sarl","LUXEMBOURG"
"962R23.99999.SL.442","Deerpath Capital SLP RAIF Compartment 4","LUXEMBOURG"
"SVWK1X.99999.SL.442","TSO K10 Holding S.ar.l.","LUXEMBOURG"
"9YTTPD.99999.SL.442","Capital Group Future Generations Global Balanced Fund (LUX)","LUXEMBOURG"
"62CQEL.99999.SL.442","OEL Risk Capital SCA SICAV-RAIF","LUXEMBOURG"
"0USNAI.99999.SL.442","CVC Credit Partners Private Credit 2023-2 SPV Sarl","LUXEMBOURG"
"3L3L26.99999.SL.442","HORIZON INCLUSIVE GROWTH PARTNERS I LUXEMBOURG, SLP","LUXEMBOURG"
"F1DPLA.99999.SL.442","CapMan Nordic Infrastructure II SCSp","LUXEMBOURG"
"LW94ZI.99999.SL.442","Val Finance Company S.a r.l.","LUXEMBOURG"
"MQ8K2U.99999.SL.442","Bregal Unternehmerkapital IV-B SCSp","LUXEMBOURG"
"5RBI8Z.99999.SL.442","Bregal Unternehmerkapital IV Funding Feeder SCSp","LUXEMBOURG"
"9D0GH6.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux (USRPHC) AIV SCSp","LUXEMBOURG"
"11WBHQ.99999.SL.442","PCCP Credit XI Lux (PF), SCSp","LUXEMBOURG"
"NK5XNL.99999.SL.442","Permira Credit Strategic Managed Account SCSp","LUXEMBOURG"
"5VQ4R4.99999.SL.442","Bever SEC S.C.Sp.","LUXEMBOURG"
"Z14CGD.99999.SL.442","Saale SEC S.C.Sp.","LUXEMBOURG"
"4V6WNZ.99999.SL.442","UK Healthcare Holding 3 sarl","LUXEMBOURG"
"4DWMIJ.99999.SL.442","Copenhagen Infrastructure Green Credit Fund I SCSp","LUXEMBOURG"
"S8SGMW.99999.SL.442","Bock Capital EU Luxembourg Tricycle II S.a.r.l.","LUXEMBOURG"
"GV9GHA.99999.SL.442","Crown Premium Opportunistic Strategies II S.C.S. SICAV-RAIF","LUXEMBOURG"
"8KYZ6B.99999.SL.442","ESTAMPA GROWTH FUND SCSp","LUXEMBOURG"
"JGY9MA.00001.ME.442","Georgian Growth Fund (Luxembourg) VI SCSp","LUXEMBOURG"
"5ZPZCQ.99999.SL.442","LC Co-Invest France SCSp","LUXEMBOURG"
"IFP7JU.99999.SL.442","Conny & Co II SCSp","LUXEMBOURG"
"UN3FL9.99999.SL.442","Financial Services Capital Partners Flagship Fund SCSp","LUXEMBOURG"
"C3CSY2.99999.SL.442","Blackstone European Senior Debt Fund III Levered Feeder SCSp","LUXEMBOURG"
"MKEZXF.99999.SL.442","LWLS B FCP-RAIF","LUXEMBOURG"
"LMRKEE.99999.SL.442","CX VIII Coinvest SCSp","LUXEMBOURG"
"I338BP.99999.SL.442","A-Life Direct Lux Sarl","LUXEMBOURG"
"JPIJWJ.99999.SL.442","Nuveen Energy Transition Enhanced Credit Fund II SCA,SICAV-RAIF","LUXEMBOURG"
"5QNR3I.99999.SL.442","LCO 1D Holdings S.a r.l.","LUXEMBOURG"
"JICXR2.99999.SL.442","HPS A SLF VI Co-Investment Fund, SCSp","LUXEMBOURG"
"J2DV9U.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Unlevered) Sarl","LUXEMBOURG"
"GAKWKX.99999.SL.442","Stonepeak Digital Infra Fund A (Lux) SCSp","LUXEMBOURG"
"42VDVT.99999.SL.442","Savile Partners","LUXEMBOURG"
"FPXLFQ.99999.SL.442","Venga Midco S.A.S.","LUXEMBOURG"
"WWPHEF.99999.SL.442","Cloud Capital EU LP","LUXEMBOURG"
"H3LIL4.99999.SL.442","Green Ares Investment Sarl","LUXEMBOURG"
"R2HMPP.99999.SL.442","MiddleGame Ventures Seed Fund I","LUXEMBOURG"
"W5TYUT.99999.SL.442","AMUNDI S.F.","LUXEMBOURG"
"IEX9MK.99999.SL.442","MGETS FIRPTA Feeder SCSp","LUXEMBOURG"
"GMRYVF.99999.SL.442","North Haven Tactical Value Fund II Lux AIV-C SCSp","LUXEMBOURG"
"C33QFK.99999.SL.442","Novadvice SV","LUXEMBOURG"
"BQARQU.99999.SL.442","SCRP Co-Investments I S.a r.l.","LUXEMBOURG"
"U9JMST.99999.SL.442","TPIF Excalibur Bidco S.a r.l","LUXEMBOURG"
"QR4JPC.99999.SL.442","HLEND Lux Sarl","LUXEMBOURG"
"B9MJ91.99999.SL.442","Algebris Green Transition Fund","LUXEMBOURG"
"2XFZTE.99999.SL.442","Blackstone Life Sciences VI (LUX) SCSp","LUXEMBOURG"
"HFX66B.99999.SL.442","Berkeley Loan Fund SCSp","LUXEMBOURG"
"NYP9WX.99999.SL.442","Agravis SARL","LUXEMBOURG"
"Z6GC1G.99999.SL.442","RCP Fund XIX (EU), SCSp","LUXEMBOURG"
"HELXAA.99999.SL.442","Westbrooke Private Capital Sarl","LUXEMBOURG"
"PF3RMQ.99999.SL.442","StepStone VC Secondaries Fund VI (Lux Feeder) SCSp, SICAV RAIF","LUXEMBOURG"
"L1C52E.99999.SL.442","Ancora Investment 2025 V3 SCSp","LUXEMBOURG"
"HLX7M3.99999.SL.442","APS Delta S.A.","LUXEMBOURG"
"DHNWYT.99999.SL.442","Brindley HoldCo S.a r.l.","LUXEMBOURG"
"TB2KHV.99999.SL.442","M&G REDF 9 Sarl","LUXEMBOURG"
"DTHHKH.99999.SL.442","Firenze MidCo S.a.r.l.","LUXEMBOURG"
"5YG6E3.99999.SL.442","Bregal Unternehmerkapital III Funding Feeder SCSp","LUXEMBOURG"
"KCGC65.99999.SL.442","KKR US Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"RL75QK.99999.SL.442","KKR US Direct Lending Fund SCSp","LUXEMBOURG"
"2DB34X.99999.SL.442","Grand Petros EUR Co. S.a.r.l.","LUXEMBOURG"
"BA7S2U.99999.SL.442","Bain Capital Distressed and Special Situations 2016 (EU), L.P.","LUXEMBOURG"
"N4QPZE.00001.ME.442","LCVI (Luxembourg) Master SCSp","LUXEMBOURG"
"4SDS64.99999.SL.442","Blue Owl Senior Diversified Lending (GBP) Holdings SCSp","LUXEMBOURG"
"BTRAGQ.99999.SL.442","Stafford Carbon Offset Opportunity Fund GP Sarl","LUXEMBOURG"
"YQ2FK3.99999.SL.442","Duchess Street Holdings S.A.","LUXEMBOURG"
"FW75XC.99999.SL.442","LaSalle BVK Canada Advantage SCSp SICAV-RAIF","LUXEMBOURG"
"NPE1DB.99999.SL.442","GlowLux Topco SCSp","LUXEMBOURG"
"R4A247.99999.SL.442","SLF CX-2 Co-Invest Lux Sarl","LUXEMBOURG"
"G8NM32.99999.SL.442","Fidam Global Fund S.A., SICAV-RAIF","LUXEMBOURG"
"ZG4IZD.99999.SL.442","Tech Venture Growth Feeder SCA SICAV-RAIF","LUXEMBOURG"
"VV0Q3T.99999.SL.442","GREENVIEW INVESTMENTS LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"BHE6IW.99999.SL.442","Apera Private Debt Fund III (USD) SCSp","LUXEMBOURG"
"93EIRW.99999.SL.442","Macquarie CPF Co-invest and HY Credit Investments Sarl","LUXEMBOURG"
"HUL9TX.99999.SL.442","Hayfin DLF V GBP SCSp","LUXEMBOURG"
"R1JUI4.99999.SL.442","Hayfin DLF V USD Feeder SCSp","LUXEMBOURG"
"LTI0N4.99999.SL.442","Partners Group Fund Financing Solutions (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"QMUZBL.99999.SL.442","SHL Marengo S.a r.l.","LUXEMBOURG"
"W0PB61.99999.SL.442","Generali Real Estate US Equity Fund of Funds SCSp","LUXEMBOURG"
"LAKEL2.99999.SL.442","Suridam Invest XLI S.C.Sp.","LUXEMBOURG"
"6WJULZ.99999.SL.442","Rivean Capital SCA SICAV-RAIF","LUXEMBOURG"
"GFR33L.99999.SL.442","CB Richard Ellis DH Co-Invest Sarl","LUXEMBOURG"
"16RVG4.99999.SL.442","TIPS Two GP Sarl","LUXEMBOURG"
"1BE277.99999.SL.442","Borna S.a r.l.","LUXEMBOURG"
"FGK6ID.99999.SL.442","CMNI II Bon JV S.a.r.l.","LUXEMBOURG"
"S52GQ5.99999.SL.442","GPE X GP AIV S.a.r.l.","LUXEMBOURG"
"GQYGJN.99999.SL.442","ZAIS LEVIG Fund I SCSp","LUXEMBOURG"
"IGVXPP.99999.SL.442","MML Infrastructure I Coinvest SCSp","LUXEMBOURG"
"698F23.99999.SL.442","MML Infrastructure I Participating Partner SCSp","LUXEMBOURG"
"EV370Z.99999.SL.442","MML Metro Coinvest SCSp","LUXEMBOURG"
"K70F2C.99999.SL.442","ECRED Feeder SICAV - I","LUXEMBOURG"
"S8Y0K3.99999.SL.442","NB Global Access GP Sarl","LUXEMBOURG"
"YP17UU.99999.SL.442","Hayfin DLF V Co-Invest GBP SCSp","LUXEMBOURG"
"CWRTXW.99999.SL.442","Nissay Startup Support Feeder Umbrella FCP-RAIF","LUXEMBOURG"
"110TPP.99999.SL.442","Golub Capital Senior Loan Fund RAIF, SCSp","LUXEMBOURG"
"H3K90U.99999.SL.442","Hanover Co-Invest B S.C.A. SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01433.ME.442","AXA Global Health Impact Opportunities Fund SA SICAV-RAIF","LUXEMBOURG"
"YW3TLV.99999.SL.442","Russell Investments Hamilton Lane Private Markets RIHL Secondaries","LUXEMBOURG"
"FG8PD6.99999.SL.442","Lombard Odier Secondary Fund IV","LUXEMBOURG"
"5E2HT2.99999.SL.442","Polyusus Lux X S.a r.l.","LUXEMBOURG"
"2YTIIE.99999.SL.442","ICG Infrastructure APAC I GP S.a.r.l.","LUXEMBOURG"
"79ZK7C.99999.SL.442","Tribus Holdings 22 S.a.r.l.","LUXEMBOURG"
"P64TBL.99999.SL.442","Tempus Holdings 126 S.a.r.l.","LUXEMBOURG"
"FDLXPM.99999.SL.442","SILVERSTONE WM FUND SLP","LUXEMBOURG"
"5PYMDJ.99999.SL.442","EAAF Partners SCSp","LUXEMBOURG"
"4KI0YS.99999.SL.442","Crestline European Capital Solutions Fund II GP, SARL","LUXEMBOURG"
"2LBLII.99999.SL.442","HPS Core Senior Lending International Fund (EUR) III Feeder, SCSp","LUXEMBOURG"
"QW1224.99999.SL.442","River and Mercantile Infrastructure Income Fund SCSp","LUXEMBOURG"
"4TN9TJ.99999.SL.442","Carlyle Realty Foreign Investors X, S.C.Sp.","LUXEMBOURG"
"LDVUTR.99999.SL.442","Sculptor UK Student Investments Sarl","LUXEMBOURG"
"688CND.99999.SL.442","Valiant - Arbion European Special Situations Fund","LUXEMBOURG"
"7KSFFZ.99999.SL.442","Mangrove III Investments Sarl","LUXEMBOURG"
"T2YU21.99999.SL.442","MDCF II Investment Fund A SCSP","LUXEMBOURG"
"JYL2IQ.99999.SL.442","MDCF II Investment Fund B SCS","LUXEMBOURG"
"RRKASJ.99999.SL.442","Avanea InoCloud DealCo","LUXEMBOURG"
"CPJWAK.99999.SL.442","Avanea InoBat Series C DealCo","LUXEMBOURG"
"MTLCLE.99999.SL.442","RUN PROPERTIES SCSp","LUXEMBOURG"
"8PPR1V.00181.ME.442","NREP NSF V Atlantis Limited Partnership","LUXEMBOURG"
"N578M4.99999.SL.442","Svetlik SPF s.a r.l.","LUXEMBOURG"
"ANNSH4.00000.SP.442","Equistone GP (Carry and Co-Invest) Reinvestment S.a r.l.","LUXEMBOURG"
"MYHZUV.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP","LUXEMBOURG"
"8RG124.99999.SL.442","EdR Private Equity Select Access Fund II S.A. SICAV RAIF","LUXEMBOURG"
"SMSVZR.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Master GBP A SCSp","LUXEMBOURG"
"MMFU1H.99999.SL.442","ISQ Energy Transition Fund (EU) Euro SCSp","LUXEMBOURG"
"PY80WT.99999.SL.442","Athalia VIII Infra 1","LUXEMBOURG"
"YSHUAJ.99999.SL.442","Permira Growth II TopCo (Lux) Twelve SCSp","LUXEMBOURG"
"8DZZ5C.99999.SL.442","Alter Venture Partners Fund II SCA SICAV-RAIF","LUXEMBOURG"
"CI9K3T.99999.SL.442","ATHORA LUX INVEST NL ATHORA ACCORD SIDE CAR","LUXEMBOURG"
"UWW8JD.99999.SL.442","CB Atlantic (Luxembourg) Holding SARL","LUXEMBOURG"
"LE79RU.99999.SL.442","New Frontier Technology Investments Syndication SCSp","LUXEMBOURG"
"A21QHS.99999.SL.442","CONVERT SECURITIZATION S.A.","LUXEMBOURG"
"P921HT.99999.SL.442","M&G (Lux) Global Funds","LUXEMBOURG"
"I5ESLD.99999.SL.442","McWin Foodservice Fund I SCSp","LUXEMBOURG"
"K5YAMY.99999.SL.442","GIP IV Gutenberg Co-Invest 3, LP","LUXEMBOURG"
"FARVVZ.99999.SL.442","ISQ Growth Markets Infrastructure Pooling II (EU), SCSp","LUXEMBOURG"
"ZMC6YL.99999.SL.442","BlackRock Generali European Private Debt Fund (Investment II) S.a r.l.","LUXEMBOURG"
"6NMH3G.99999.SL.442","ISQ Global Infrastructure Pooling IV (EU) SCSp","LUXEMBOURG"
"171NU1.99999.SL.442","Oakley Capital Guinness FM SCSp","LUXEMBOURG"
"BUZY45.00003.ME.442","Capital Dynamics SCA SICAV RAIF - Future Essentials III","LUXEMBOURG"
"LGWFRV.99999.SL.442","Chile Electricity Lux MPC II SARL","LUXEMBOURG"
"9RK76C.99999.SL.442","Environment Co-Investment I MHC SCSp","LUXEMBOURG"
"29ANU2.00004.ME.442","Cabin Othar Sarl","LUXEMBOURG"
"5P7YJZ.99999.SL.442","Summit Partners Growth Equity Fund XII (Lux-II), SCSp","LUXEMBOURG"
"M7RMWP.99999.SL.442","The Veritas Capital Fund IX-A, SCSp","LUXEMBOURG"
"LFGC4Q.99999.SL.442","Alps Partners SARL","LUXEMBOURG"
"2GEGH8.99999.SL.442","Fidelio Midco SARL","LUXEMBOURG"
"AABZ5H.99999.SL.442","CapMan Nordic Infrastructure II Manager S.a.r.l.","LUXEMBOURG"
"9TIE26.99999.SL.442","M&G REDF 7 Sarl","LUXEMBOURG"
"AFHSMM.99999.SL.442","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II LUXEMBOURG SLP","LUXEMBOURG"
"XHNXX9.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (Non US)","LUXEMBOURG"
"PKVRQ4.99999.SL.442","HPS REL III GP Lux Sarl","LUXEMBOURG"
"AESIYH.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Infrastructure Equity","LUXEMBOURG"
"MKAE5W.99999.SL.442","CAM GIF II Carry Pool SCSp","LUXEMBOURG"
"2VSEAZ.00034.ME.442","Mirabaud Asset Management (Europe) S.A","LUXEMBOURG"
"CQCVN9.00000.SP.442","Ruth Asset Management SICAV","LUXEMBOURG"
"SDFEDT.99999.SL.442","Raven Holdings I Sarl","LUXEMBOURG"
"D0YKIW.99999.SL.442","CSF Co-Invest 1 SCSp","LUXEMBOURG"
"NZUGNR.99999.SL.442","RE ICG Metropolitan II (European Industrials) Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"0WPPP7.99999.SL.442","Hiro Capital II GP S.ar.l.","LUXEMBOURG"
"BM3HXT.99999.SL.442","Apprecia Capital I SCSp","LUXEMBOURG"
"AUWPK9.00000.LE.442","Praesidium S.A.","LUXEMBOURG"
"8EV4J8.99999.SL.442","AXA European Infrastructure Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"XGVYN2.99999.SL.442","Record Invest Securitisation SA","LUXEMBOURG"
"VTIZ3X.99999.SL.442","TH Princess S.C.A.","LUXEMBOURG"
"KXRYRE.99999.SL.442","Rubicon Partners Co-Invest I SCSp","LUXEMBOURG"
"RCMWWT.99999.SL.442","Wilshire European Venture Capital Fund III Founder SCSp","LUXEMBOURG"
"7HG6WU.01422.ME.442","Pangea SCS - SICAV RAIF","LUXEMBOURG"
"D95CVG.99999.SL.442","HackCapital S.a r.l.","LUXEMBOURG"
"7J01MW.99999.SL.442","Alcentra Strategic Credit Fund III (EUR) SCSp","LUXEMBOURG"
"AFTSJB.99999.SL.442","Cedra Income, SCSp","LUXEMBOURG"
"5MVDVR.99999.SL.442","Threadneedle UK Property Select IV Feeder SCSp","LUXEMBOURG"
"NCPMQ5.99999.SL.442","QGIF II Manager Holding SCSp","LUXEMBOURG"
"1G9W3H.99999.SL.442","BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP","LUXEMBOURG"
"GCCLV1.99999.SL.442","Phoenix Asia VII (Luxembourg) GP S.A.R.L.","LUXEMBOURG"
"WZ6UWB.99999.SL.442","AnaCap IV Feeder SCSp","LUXEMBOURG"
"KLUQS5.99999.SL.442","Argos VI Lux SCSp","LUXEMBOURG"
"2RZKL7.99999.SL.442","Star CA Subsidiary II, SCSp","LUXEMBOURG"
"ZK0FI5.99999.SL.442","Ara Fund Co-Investment G GP S.a r.l.","LUXEMBOURG"
"480LRX.99999.SL.442","SGT Capital Co-invest e-gate GP","LUXEMBOURG"
"IKNJYJ.99999.SL.442","Chestnut Street Holdings SCSp","LUXEMBOURG"
"MMNBHX.99999.SL.442","QGIF II Feeder Fund D-A SCA SICAV-RAIF","LUXEMBOURG"
"I1W87W.99999.SL.442","QGIF II Feeder Fund F SCSp","LUXEMBOURG"
"7APFU5.99999.SL.442","QGIF II Security No.1 GP S.a.r.l.","LUXEMBOURG"
"MFTKVB.99999.SL.442","QGIF II US Blocker C SCSp","LUXEMBOURG"
"GG8QZQ.99999.SL.442","Hive Investments S.A.","LUXEMBOURG"
"EZ1QH4.99999.SL.442","Access Feeder A92 SCSp","LUXEMBOURG"
"PDV4FA.99999.SL.442","ALO I Alpha SCSp","LUXEMBOURG"
"ZMN6XR.99999.SL.442","Pader SEC S.C.Sp.","LUXEMBOURG"
"ZUUNJU.99999.SL.442","Tristan Astrolabe GP Sarl","LUXEMBOURG"
"I06S5C.99999.SL.442","Purple Two LF SCSp","LUXEMBOURG"
"PAE1AW.99999.SL.442","Phoenix Cedar Capital Sarl","LUXEMBOURG"
"H6F8G5.99999.SL.442","KKR-Income Trust Associates SCSp","LUXEMBOURG"
"Y1C25A.99999.SL.442","KKR Associates Asia Property Partners SCSp","LUXEMBOURG"
"5PD9JK.99999.SL.442","TIVEN INVEST S.A., SICAV-RAIF","LUXEMBOURG"
"RHRS1P.99999.SL.442","HarbourVest Partners XIII Venture AIF SCSp","LUXEMBOURG"
"L5QR89.99999.SL.442","KASS Unlevered II Sarl Compartment C","LUXEMBOURG"
"P6D21M.99999.SL.442","KASS Unlevered II Sarl Compartment D","LUXEMBOURG"
"1RXZLV.99999.SL.442","Ancala Fund III Co-Investment K SCSp","LUXEMBOURG"
"5B2EK1.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg) (DB - Z), SCSp","LUXEMBOURG"
"SMSK9F.99999.SL.442","Corkrys Eta S.a.r.l","LUXEMBOURG"
"T95CQ3.99999.SL.442","Buckeye Co-Invest I SCS","LUXEMBOURG"
"DUCI2G.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (GBP) SCSp","LUXEMBOURG"
"ZEJZ7C.99999.SL.442","Epione GP Sarl","LUXEMBOURG"
"TNCK5G.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (Treaty)","LUXEMBOURG"
"1889YX.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF","LUXEMBOURG"
"QA003T.99999.SL.442","Victory Park Peaky Partnership SCSp","LUXEMBOURG"
"RRSEC8.99999.SL.442","Upper Brook Street Investments CIICF SCSp","LUXEMBOURG"
"0AAGJW.99999.SL.442","ROYC SCA SICAV - RAIF","LUXEMBOURG"
"L2S6AH.99999.SL.442","Upper Brook Street Investments Growth III SCSp","LUXEMBOURG"
"6JLTC9.99999.SL.442","MR Pitiusia Hospitality Sarl","LUXEMBOURG"
"X8UCI5.99999.SL.442","Planet&People GP S.a.r.l","LUXEMBOURG"
"23VRRJ.99999.SL.442","OMEGA TOPCO S.A.","LUXEMBOURG"
"MQ01TP.99999.SL.442","Partners Group Secondary VIII (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"VP4BG9.99999.SL.442","HEVP MANAGING LIMITED PARTNER SARL","LUXEMBOURG"
"YFHU9K.99999.SL.442","SPACE STATION HOLDCO SARL","LUXEMBOURG"
"QQZE6K.99999.SL.442","Flag (BC) S.a r.l.","LUXEMBOURG"
"EAKG46.99999.SL.442","Arca Investments - Global Income Opportunities ROI I","LUXEMBOURG"
"UT96LU.99999.SL.442","Blackstone Pearl Luxembourg S.a r.l.","LUXEMBOURG"
"FRVU7N.99999.SL.442","abrdn Private Credit SCSp","LUXEMBOURG"
"431FQM.99999.SL.442","Albain Holdco S.a r.l.","LUXEMBOURG"
"UL750Q.99999.SL.442","Freccia SPF SARL","LUXEMBOURG"
"9ZP8AK.00000.LE.442","Lexington Secondary Co-Invest II SCSp","LUXEMBOURG"
"0AGINI.99999.SL.442","Eger SEC S.C.S.","LUXEMBOURG"
"RI86AJ.99999.SL.442","Samina SEC S.C.S.","LUXEMBOURG"
"QAJTBT.99999.SL.442","Bridgepoint Credit MSPD SMA SCSp","LUXEMBOURG"
"HPDIKT.99999.SL.442","LENYA SICAV-RAIF NINETEEN01 PRIVATE INVESTMENTS III CORE","LUXEMBOURG"
"68HLCQ.99999.SL.442","Voyage Investments Intermediate Sarl","LUXEMBOURG"
"AL6H7B.99999.SL.442","Fincaluz ManCo SCSp","LUXEMBOURG"
"NM2ASM.99999.SL.442","Unit4 MEP Aggregator A SCS","LUXEMBOURG"
"I0HUP9.99999.SL.442","Unit4 MEP Aggregator B SCA","LUXEMBOURG"
"D7LQXI.99999.SL.442","Strategic Partners Infrastructure III AIV (Lux) SCSp","LUXEMBOURG"
"I44XBJ.99999.SL.442","Antin Infrastructure Partners V-C SCSp","LUXEMBOURG"
"38MGU5.99999.SL.442","DW PE Evergreen SCSp","LUXEMBOURG"
"F20FPT.99999.SL.442","The Enterprise Expansion Platform RAIF","LUXEMBOURG"
"UL0F95.99999.SL.442","GL ZORIN II SARL","LUXEMBOURG"
"MGJEG7.99999.SL.442","Schroders Capital Private Equity China IV S.C.S.","LUXEMBOURG"
"PY2KPV.99999.SL.442","ACTYUS S.C.A. SICAV-RAIF","LUXEMBOURG"
"MBQM22.99999.SL.442","PKB Global Investments S.C.A, SICAV-RAIF","LUXEMBOURG"
"1KPGQC.99999.SL.442","Phoenix Pan-Asia Core-Plus GP S.A.R.L","LUXEMBOURG"
"CKGSLQ.99999.SL.442","NB Direct Private Equity 2022 Holdings SCSp","LUXEMBOURG"
"1PA2JS.99999.SL.442","Robus SCSp, SICAV-FIAR - Robus Senior Debt Fund II","LUXEMBOURG"
"ZXGWUS.99999.SL.442","Saavi Energia S.a.r.l.","LUXEMBOURG"
"64FTJA.99999.SL.442","New Nordic IT Holdco S.a.r.l","LUXEMBOURG"
"YCCA21.99999.SL.442","P3 Group S.ar.l.","LUXEMBOURG"
"5YKCCY.99999.SL.442","Core Senior Lending Portfolio II Lux Sarl","LUXEMBOURG"
"1NEQR4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 151","LUXEMBOURG"
"XVR84Y.99999.SL.442","Freeport Financial Lux V GP S.a.r.l.","LUXEMBOURG"
"EYE614.99999.SL.442","Freeport Financial Lux V SPV S.a.r.l.","LUXEMBOURG"
"25I9W8.99999.SL.442","Core Senior Lending International Fund (EUR) II-G, SCSp","LUXEMBOURG"
"6GEHE9.99999.SL.442","EIG Olivares Holdings Sarl","LUXEMBOURG"
"DA8CBE.99999.SL.442","TSH Feeder 2 S.C.A SICAV-RAIF","LUXEMBOURG"
"IHKGTH.99999.SL.442","Eicos Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"L08245.99999.SL.442","Phoenix Receivables S.a r.l","LUXEMBOURG"
"J2GDCP.99999.SL.442","MGIF Co-Invest 2 SCSp","LUXEMBOURG"
"DSI7CA.99999.SL.442","Perseus HoldCo Sarl","LUXEMBOURG"
"SFAI1H.99999.SL.442","European Medco Institutional Participation SCSp","LUXEMBOURG"
"12N9A7.99999.SL.442","North Haven Infrastructure Partners IV SCSp","LUXEMBOURG"
"PTXKXI.99999.SL.442","North Haven Infrastructure Partners IV AIV-A SCSp","LUXEMBOURG"
"GE5C84.99999.SL.442","Centurion MidCo S.a r.l.","LUXEMBOURG"
"CT57B5.99999.SL.442","HPS Star Private Credit Fund, SCSp","LUXEMBOURG"
"FA6WFR.99999.SL.442","NB Swan Private Debt Associates SARL","LUXEMBOURG"
"8AGDMT.99999.SL.442","ERE VI - 23 Sarl","LUXEMBOURG"
"ZNHGCB.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - Pere Collection IV Offshore Fund","LUXEMBOURG"
"YCTTJG.99999.SL.442","AVIATOR CLUB DEAL SCSp","LUXEMBOURG"
"UG3ZN3.99999.SL.442","Clear Waters Management SCSp","LUXEMBOURG"
"PD9DEK.99999.SL.442","Dragon Management Participation SCS","LUXEMBOURG"
"CPDIT3.99999.SL.442","ASF IX EU GP SARL","LUXEMBOURG"
"8R054A.99999.SL.442","Hamilton Lane Secondary Fund VI-D SCSp-RAIF","LUXEMBOURG"
"1FLWHU.99999.SL.442","Carlyle RSEF AIV-V US, S.C.Sp.","LUXEMBOURG"
"Y2YST9.99999.SL.442","Moonfare Feeder A53 S.C.Sp.","LUXEMBOURG"
"527PZ5.99999.SL.442","Sequoia Infrastructure Credit SV S.a r.l.","LUXEMBOURG"
"KDLV1F.99999.SL.442","VAWL- AM alpha SCS","LUXEMBOURG"
"ZZ9ZPA.99999.SL.442","MRKC active slp","LUXEMBOURG"
"X2MV5J.99999.SL.442","Tempus Holdings 107 S.a.r.l.","LUXEMBOURG"
"B1LPMH.99999.SL.442","Tempus Holdings 109 SCSp","LUXEMBOURG"
"UFPBA9.99999.SL.442","Turia S.a r.l.","LUXEMBOURG"
"QGTKVE.99999.SL.442","GRP III HPC Lux S.a.r.l.","LUXEMBOURG"
"WKK34E.99999.SL.442","IK PF II Luxco 2 S.a r.l.","LUXEMBOURG"
"CJEV9Z.99999.SL.442","Feline Co-Investment 2 SCA","LUXEMBOURG"
"CH5T6A.99999.SL.442","Hodlux II SCA","LUXEMBOURG"
"INIJ2M.99999.SL.442","Jera DAPE Team SCSp","LUXEMBOURG"
"Z2315C.99999.SL.442","DC Value Recovery V Lux GP Sarl","LUXEMBOURG"
"EY9IQZ.99999.SL.442","Robus Debt FCP-FIAR - Robus Senior Debt Fund II","LUXEMBOURG"
"VZE9AB.99999.SL.442","PROfounders Capital III FM SCSp","LUXEMBOURG"
"1EC7T1.99999.SL.442","ELEVA UCITS FUND - ELEVA SRI EUROPEAN SELECTION FUND","LUXEMBOURG"
"DXWD3K.99999.SL.442","MIRCAP OPPORTUNITIES II SCA SICAV-FIAR","LUXEMBOURG"
"VVF4HH.99999.SL.442","Ephios Smile III S.C.Sp.","LUXEMBOURG"
"DJ78PK.99999.SL.442","Hosting Group MIP S.C.Sp.","LUXEMBOURG"
"1Y3XRA.99999.SL.442","A-A Debt Euro Investment Fund (Lux) SCSp","LUXEMBOURG"
"UZTXM9.99999.SL.442","Wachstum Deutschland Lux Bearer Bonds S.A.","LUXEMBOURG"
"TZYIRP.99999.SL.442","ICG Metropolitan AP I Investment S.a.r.l.","LUXEMBOURG"
"PIFPXW.99999.SL.442","QGIF II Security A SCSp","LUXEMBOURG"
"3V11CK.99999.SL.442","Investindustrial VIII SCSp","LUXEMBOURG"
"ZU3YBT.99999.SL.442","Vantage Valkyrie JV LuxCo SCSp","LUXEMBOURG"
"ZIG5N8.99999.SL.442","NB VB Co-Investment GP Sarl","LUXEMBOURG"
"DLG3NA.99999.SL.442","Ture Credit Fund III SARL SICAV-RAIF","LUXEMBOURG"
"AEIQ07.99999.SL.442","Savills IM UK Value Boxes FCP-RAIF","LUXEMBOURG"
"AJN5BY.99999.SL.442","Mercer International Private Equity Select","LUXEMBOURG"
"46LV71.99999.SL.442","NIO Infrastructure Feeder Fund V SCSp","LUXEMBOURG"
"R3VMD6.99999.SL.442","Cheyne SVC Hybrid Credit RAIF - Cheyne SVC Hybrid Credit Fund","LUXEMBOURG"
"J48INF.99999.SL.442","ICG European Direct Lending XVII SCSp","LUXEMBOURG"
"NL4V0C.99999.SL.442","Turing Capital Fund","LUXEMBOURG"
"A99LVX.99999.SL.442","Horizon (LUX) 1 SCS","LUXEMBOURG"
"3TRSWQ.99999.SL.442","QRA 3 S.A.","LUXEMBOURG"
"JBBEHG.99999.SL.442","NAUTILUS TRUST","LUXEMBOURG"
"F9YNBY.99999.SL.442","DECOR TRUST","LUXEMBOURG"
"XP4NDQ.99999.SL.442","Stonepeak Global Renewables Fund (LUX) (AIV III) SCSp","LUXEMBOURG"
"R1K2V9.99999.SL.442","BREP Investment 14 SCSp","LUXEMBOURG"
"DXXMZD.99999.SL.442","APS Zeta S.A.","LUXEMBOURG"
"Z0NQZM.99999.SL.442","TIR EUROPE SUSTAINABLE FORESTRY AND NATURAL CAPITAL FUND SCSp SICAV - RAIF","LUXEMBOURG"
"Q0KAJJ.99999.SL.442","Peschiera GP Sarl","LUXEMBOURG"
"2Z3FCR.00009.ME.442","Buy & Hold Luxembourg - B&H Bonds","LUXEMBOURG"
"ZPSC04.99999.SL.442","TMA II SCSp","LUXEMBOURG"
"40B5U5.99999.SL.442","Khaki Two LF SCSp","LUXEMBOURG"
"J6E8DR.99999.SL.442","ALAOF V Injectable Investors I Holdings S.a.r.l.","LUXEMBOURG"
"QWKBLP.99999.SL.442","Lombard Odier Funds","LUXEMBOURG"
"MQ79H2.00239.ME.442","Danske Invest Management A/S, Luxembourg Branch","LUXEMBOURG"
"EPL5CV.99999.SL.442","Praetorian Assets SARL","LUXEMBOURG"
"CC2SQC.99999.SL.442","KASS Unlevered S.a r.l. - Compartment D","LUXEMBOURG"
"QHANMN.99999.SL.442","Cargo Express SCSp","LUXEMBOURG"
"818Z2T.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Climate Change Fund","LUXEMBOURG"
"LY9H5V.99999.SL.442","KKR North America Fund XIII EEA Feeder SCSp","LUXEMBOURG"
"FHAGX5.99999.SL.442","RJV 73 (LP) S.a r.l.","LUXEMBOURG"
"4IT277.01036.ME.442","GLQ INVESTMENTS S.A R.L.","LUXEMBOURG"
"L7U3VV.99999.SL.442","R3 Investment EWE SCA","LUXEMBOURG"
"TUYPA7.99999.SL.442","Avia Capital Fund I SCA SICAV-RAIF","LUXEMBOURG"
"74JE5Q.99999.SL.442","Didmarton 405 Sarl","LUXEMBOURG"
"K2MGNY.99999.SL.442","AURELIUS European Opportunities IV, SCA SICAV-RAIF","LUXEMBOURG"
"PDR20I.99999.SL.442","JPMorgan Funds - US Sustainable Equity Fund","LUXEMBOURG"
"567BVN.99999.SL.442","LHMC Topco S.a.r.l.","LUXEMBOURG"
"STJGFW.99999.SL.442","Atempo Growth I","LUXEMBOURG"
"Y2YSB9.99999.SL.442","Blackstone Core Equity Partners II (Lux) SCSp","LUXEMBOURG"
"E2YY7P.99999.SL.442","Core Senior Lending International Fund II, Scsp","LUXEMBOURG"
"WHSJD2.99999.SL.442","EQT Growth FC II SCSp","LUXEMBOURG"
"EGDA21.99999.SL.442","EQT Growth Holding SCSp","LUXEMBOURG"
"BCHPGT.99999.SL.442","Threadneedle UK Property Select III SCSp","LUXEMBOURG"
"72NC5A.99999.SL.442","Climb N4J SCSp","LUXEMBOURG"
"K9K6RF.99999.SL.442","ICG Life Sciences SCSp","LUXEMBOURG"
"AX802W.99999.SL.442","Europa Real Estate GBP Warrant Sarl","LUXEMBOURG"
"WXTQ63.99999.SL.442","Private Equity Managers (2021) Offshore Advisors Sarl","LUXEMBOURG"
"6QM3AS.99999.SL.442","Nordic Bear SCSp","LUXEMBOURG"
"YD6GLJ.99999.SL.442","Blackstone Capital Partners Asia II (Lux) SCSp","LUXEMBOURG"
"CSRW5Q.99999.SL.442","Peakside European Holdco IV S.a r.l.","LUXEMBOURG"
"AV859L.99999.SL.442","Antler Global Fund SCSp","LUXEMBOURG"
"AU2Y6I.99999.SL.442","Cidron Boss 2 SARL","LUXEMBOURG"
"MS5VHW.99999.SL.442","Moonfare Co-Investment Fund I S.C.Sp.","LUXEMBOURG"
"34Y5WK.99999.SL.442","Schlumberger ISRF FCP SIF - EMD","LUXEMBOURG"
"ARG5SV.99999.SL.442","HPS Ocoee Lux Sarl","LUXEMBOURG"
"7LFS9D.99999.SL.442","Global Subnational Climate Fund SCSp","LUXEMBOURG"
"2IXC87.99999.SL.442","DigitalBridge II Feeder LD-QFPF, SCSp","LUXEMBOURG"
"PRGH82.99999.SL.442","DigitalBridge II Feeder LD-QFPF 2, SCSp","LUXEMBOURG"
"69SKMU.99999.SL.442","DigitalBridge II Feeder LD-UB, SCSp","LUXEMBOURG"
"ATIWG5.99999.SL.442","Breakthrough Energy Ventures Europe SCSp","LUXEMBOURG"
"GWJ8TG.99999.SL.442","Special Packaging Solutions Investments S.a r.l.","LUXEMBOURG"
"7XN28I.99999.SL.442","KASS Unlevered S.a r.l. - Compartment E","LUXEMBOURG"
"8Z224L.99999.SL.442","FR Group Holdings 3 Sarl","LUXEMBOURG"
"WZYZ2A.99999.SL.442","NC Evo Granitgnejs 2021 C-E SA","LUXEMBOURG"
"TAAJ5Y.99999.SL.442","SLF V-L Holdings B Lux Sarl II","LUXEMBOURG"
"IGKM28.99999.SL.826","E W Henriques Discretionary Settlement 1973","UNITED KINGDOM"
"CTGJQQ.99999.SL.826","J E Clarke dec'd Residuary Will Trust","UNITED KINGDOM"
"NW6UXL.99999.SL.826","H. W. Brandt Will Trust","UNITED KINGDOM"
"ZQ1R4S.99999.SL.826","P Fitzgerald Will Trust","UNITED KINGDOM"
"BR5GS9.99999.SL.826","NewDay Partnership Secondary Funding Ltd","UNITED KINGDOM"
"EPWXGA.99999.SL.826","K E Allerfeldt Grandchildren's Settlement","UNITED KINGDOM"
"S7L397.99999.SL.826","P R Gelling Deed of Variation Trust","UNITED KINGDOM"
"TENDIU.99999.SL.826","Robert W. Baird Group Limited","UNITED KINGDOM"
"4BEL86.99999.SL.826","V N RADFORD 1964 SETTLEMENT","UNITED KINGDOM"
"7UBKVX.99999.SL.826","Cornerstone Mabel LP","UNITED KINGDOM"
"TP57IF.00003.ME.826","Charles Taylor Consulting Limited","UNITED KINGDOM"
"HBHD0E.99999.SL.826","Murray 1991 Settlement","UNITED KINGDOM"
"GUN49R.99999.SL.826","Livingbridge Enterprise 2 FP LP","UNITED KINGDOM"
"9MMK9M.99999.SL.826","UBS UK Equity Income Fund","UNITED KINGDOM"
"SB53DK.99999.SL.826","Stewart Henshaw Life Interest Trust","UNITED KINGDOM"
"R0XTKG.00081.ME.826","Pershing Limited","UNITED KINGDOM"
"A69PMS.99999.SL.826","Artesian Finance III Plc","UNITED KINGDOM"
"9FGFX2.99999.SL.826","Pat Reeves No. 79 Settlement","UNITED KINGDOM"
"7EKHFE.99999.SL.826","Mrs M E Bevington Will Trust","UNITED KINGDOM"
"YYUQXD.99999.SL.826","Mrs J Jacklin Grandchildrens Settlement","UNITED KINGDOM"
"G1YN1T.99999.SL.826","The James Hare Will Trust","UNITED KINGDOM"
"I2LF8N.99999.SL.826","Mr George Walter Cozens Discretionary Will Trust","UNITED KINGDOM"
"N4IMCP.99999.SL.826","B M Patey Will Trust","UNITED KINGDOM"
"2QZ3BI.99999.SL.826","M L Redman Deed of Variation Settlement","UNITED KINGDOM"
"RHJNPA.99999.SL.826","Mrs H A Stock Deceased Will Trust","UNITED KINGDOM"
"VZJ4UN.99999.SL.826","JEL Bourne Settlement","UNITED KINGDOM"
"N1BRL1.99999.SL.826","Equitix Energy Efficient EPS LP","UNITED KINGDOM"
"3VC7YX.99999.SL.826","Diethelm Hoener Trust for Phillip Honer","UNITED KINGDOM"
"YUIBJ7.99999.SL.826","THE FOREMOST CURRENCY GROUP LTD","UNITED KINGDOM"
"S8GEM1.99999.SL.826","MTNH Wills 1994 Protective Settlement","UNITED KINGDOM"
"0V5035.99999.SL.826","TMPSL INVESTMENTS LIMITED","UNITED KINGDOM"
"RMFV2D.99999.SL.826","TestPlant MidCo Limited","UNITED KINGDOM"
"ZGD6YS.99999.SL.826","Northstar Innovation Limited","UNITED KINGDOM"
"XAY27T.99999.SL.826","Number Six Investments","UNITED KINGDOM"
"09TZUM.99999.SL.826","FORE UK Va LP","UNITED KINGDOM"
"BEL1R8.99999.SL.826","Cleves Farm Trust","UNITED KINGDOM"
"EUNFIY.99999.SL.826","Waterloo Place (1) LP","UNITED KINGDOM"
"4X42LN.99999.SL.826","The Sword 2007 Family Trust","UNITED KINGDOM"
"GQBJY7.99999.SL.826","Sadie Schlittner Will Trust","UNITED KINGDOM"
"4WKH6D.99999.SL.826","The Trustees of the Congregation of Sisters of St Anne","UNITED KINGDOM"
"HBEPJJ.99999.SL.826","Mrs Sally Scott Discretionary Settlement","UNITED KINGDOM"
"F1ZH0R.99999.SL.826","Frederick Gerald Neal (Deceased) Will Trust","UNITED KINGDOM"
"U4VXK9.99999.SL.826","The Guy Family Portfolio Bare Trust","UNITED KINGDOM"
"JRPEIN.99999.SL.826","Lord Burlington's 1988 Investment Settlement","UNITED KINGDOM"
"3QAWWI.99999.SL.826","George Gerald Bower Will Trust","UNITED KINGDOM"
"1AIURS.99999.SL.826","Robb's Trust","UNITED KINGDOM"
"RHE3JZ.99999.SL.826","The Audrey Vera Baxter Deed of Variation Trust","UNITED KINGDOM"
"2UKJQJ.99999.SL.826","Mill Court Hick Family Settlement","UNITED KINGDOM"
"GAW1YN.99999.SL.826","J. C. McMullen No. 3 Settlement","UNITED KINGDOM"
"LH4TR9.00006.ME.826","Kames Target Healthcare General Partner","UNITED KINGDOM"
"HHUULE.99999.SL.826","Hillan Discretionary Trust","UNITED KINGDOM"
"83M3JK.99999.SL.826","R. V. Stapleton Trust","UNITED KINGDOM"
"H6G135.99999.SL.826","GuardCap Asset Management Limited","UNITED KINGDOM"
"IHJY2G.99999.SL.826","Sir A R J Buchanan-Jardine's 1970 Trust","UNITED KINGDOM"
"9X17SL.99999.SL.826","Taslima Hussein Discretionary Settlement","UNITED KINGDOM"
"HKMSMC.99999.SL.826","Mrs AG Macdonald Will Trust","UNITED KINGDOM"
"AXJ30D.99999.SL.826","Environmental Technologies Fund 2 GP Ltd","UNITED KINGDOM"
"PBKIDS.99999.SL.826","Lord Savile's 1995 Trust","UNITED KINGDOM"
"77847G.99999.SL.826","The Delta No.1 Film Partnership","UNITED KINGDOM"
"J12RLS.99999.SL.826","Peter walker will trust","UNITED KINGDOM"
"UGXFKZ.00150.ME.826","DWS Alternatives Global Limited","UNITED KINGDOM"
"GTJ2BX.99999.SL.826","Intertrust Fund Services (UK) Limited","UNITED KINGDOM"
"TA2F91.99999.SL.826","SWISS INVESTMENT CORPORATION LTD","UNITED KINGDOM"
"SLB3VU.99999.SL.826","Miss J M Moy Will Trust","UNITED KINGDOM"
"IHXU4M.00000.SP.826","A M Lees Jones Discretionary Settlement","UNITED KINGDOM"
"C2RS71.00000.SP.826","BTO Trustees Limited","UNITED KINGDOM"
"HM1WUG.99999.SL.826","Cameron Topco Limited","UNITED KINGDOM"
"YU488C.99999.SL.826","MR S A GOLDSMITH TRUST","UNITED KINGDOM"
"6J24FV.99999.SL.826","N Franklin No1 Discretionary Settlement","UNITED KINGDOM"
"Y6IZC9.99999.SL.826","Mrs A M Bowler Discretionary Trust","UNITED KINGDOM"
"MAVYU9.00007.ME.826","LendInvest Security Trustees Ltd","UNITED KINGDOM"
"5NSMF5.99999.SL.826","R G Beatty Discretionary Trust  2004","UNITED KINGDOM"
"5VYGYV.00000.LE.826","Teachers Provident Society Limited","UNITED KINGDOM"
"FKPX38.99999.SL.826","OBS 2009","UNITED KINGDOM"
"SHAYKS.99999.SL.826","EP Global Opportunities Trust plc","UNITED KINGDOM"
"56JBKZ.99999.SL.826","Lonsdale Capital Partners (Friends and Family) L.P.","UNITED KINGDOM"
"TPWFGV.99999.SL.826","R M Tucker Will Trust","UNITED KINGDOM"
"8EAMKG.99999.SL.826","Mrs AEM Miller 2014 Discretionary Settlement","UNITED KINGDOM"
"9NUL9P.99999.SL.826","Upper Brook Street Investments V LLP","UNITED KINGDOM"
"XTEQAA.99999.SL.826","H G Terry Will Trust","UNITED KINGDOM"
"I3PEYV.99999.SL.826","KKR Lending Partners Europe (EURO) L.P.","UNITED KINGDOM"
"TUJN21.99999.SL.826","HDI USA Real Estate Bond 1 PLC","UNITED KINGDOM"
"T04M9Y.00025.ME.826","Standard Chartered Nominees Limited","UNITED KINGDOM"
"GHWIJN.99999.SL.826","HFMC Asset Management Ltd","UNITED KINGDOM"
"S7GIAA.99999.SL.826","Elysian Capital Strategic Partner LP","UNITED KINGDOM"
"ASY65Y.99999.SL.826","Mrs C Niblett's Life Interest Trust","UNITED KINGDOM"
"NM7L3L.99999.SL.826","Linda Batchelor Compensation Protection Trust","UNITED KINGDOM"
"SW35ER.99999.SL.826","Trustees of the M Lindley Will Trust","UNITED KINGDOM"
"0DKZEN.00000.SP.826","Hermes GPE LLP","UNITED KINGDOM"
"F6RTTD.99999.SL.826","7IM Opportunity Funds","UNITED KINGDOM"
"VVIA2C.99999.SL.826","Sylvan Global Opportunities Fund","UNITED KINGDOM"
"ICCFUT.99999.SL.826","Lt Col R A Campbell's Altries Discretionary Trust","UNITED KINGDOM"
"BL1IX1.99999.SL.826","Praesidian Capital Europe I-B GP, LP","UNITED KINGDOM"
"RU2CEI.00002.ME.826","Tyrus Capital Alternatives LLP","UNITED KINGDOM"
"M51S0A.99999.SL.826","T Turner Will Trust","UNITED KINGDOM"
"4QY3I3.99999.SL.826","J Ettedgui Trust","UNITED KINGDOM"
"ABP5I3.99999.SL.826","Christopher And Sunna Trott Family Trust","UNITED KINGDOM"
"1M9UDN.99999.SL.826","The Wood Variation Trust","UNITED KINGDOM"
"89ULR5.99999.SL.826","VIP I C Side Fund L.P.","UNITED KINGDOM"
"BTJ9GD.99999.SL.826","Rathbone Multi Asset Portfolio Fund","UNITED KINGDOM"
"RT3P89.99999.SL.826","A J Hubbard Will Trust","UNITED KINGDOM"
"S3HEM4.99999.SL.826","Mr & Mrs Lee 2009 Discretionary Settlement","UNITED KINGDOM"
"ETCCPE.00000.SP.826","A Tomlinson Discretionary Trust","UNITED KINGDOM"
"JM9CG2.99999.SL.826","BDC GP LP","UNITED KINGDOM"
"C6QHE9.99999.SL.826","Active FP ECF Limited Partnership","UNITED KINGDOM"
"GJAR12.99999.SL.826","Roxanne Music Limited","UNITED KINGDOM"
"1M5B4B.99999.SL.826","G L Keene Settlement for B G Keene","UNITED KINGDOM"
"1LMIB2.99999.SL.826","PL HAINSWORTH SETTLEMENT","UNITED KINGDOM"
"RBEXSM.00000.LE.826","P Langridge Discretionary Will Trust","UNITED KINGDOM"
"TSSIDB.99999.SL.826","C GARNETT EDUCATIONAL TRUST","UNITED KINGDOM"
"69FQ23.99999.SL.826","HM Book Trust","UNITED KINGDOM"
"CZEW7P.00002.ME.826","The Lady Brabourne 2013 Settlement","UNITED KINGDOM"
"ADVZUQ.99999.SL.826","Woodside Corporate Services Ltd","UNITED KINGDOM"
"M5FEV4.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Fund","UNITED KINGDOM"
"E1QAZN.00189.ME.826","Mintaka Investments No 4 Limited","UNITED KINGDOM"
"TSNVY9.99999.SL.826","Infracapital (Sense) SLP LP","UNITED KINGDOM"
"A03KDR.00248.ME.826","Ulster Bank Holdings ROI Limited","UNITED KINGDOM"
"E174SF.99999.SL.826","The Miss C M Davidson Will Trust","UNITED KINGDOM"
"RWNKQ5.99999.SL.826","Mrs F M Buckell Settlement","UNITED KINGDOM"
"JJJUCB.99999.SL.826","The Trustees of the Margaret Kellie Will Trust","UNITED KINGDOM"
"LMZSZ3.99999.SL.826","E J T Fargher Voluntary Settlement 19/01/2005","UNITED KINGDOM"
"Y0ZG4C.99999.SL.826","Parkhead Investments Limited","UNITED KINGDOM"
"7CK657.99999.SL.826","The Macleod Trust","UNITED KINGDOM"
"XAXLVV.99999.SL.826","Brian Bevan Personal Injury Trust","UNITED KINGDOM"
"6FS5EN.00001.ME.826","Cloak Nominees","UNITED KINGDOM"
"NX8YZ4.99999.SL.826","PGSF IV SLP, L.P.","UNITED KINGDOM"
"NKIHGV.99999.SL.826","Nordic Mezzanine Fund III Limited Partnership","UNITED KINGDOM"
"XAH8IY.00003.ME.826","Oasis Healthcare Bidco Ltd","UNITED KINGDOM"
"PPLMZX.99999.SL.826","Mrs S L R Crump Marriage Settlement","UNITED KINGDOM"
"V06BTD.99999.SL.826","Mrs Suzanne Jackson Discretionary Will Trust","UNITED KINGDOM"
"7HG6WU.00409.ME.826","AXA ACT Carbon Transition Sterling Buy and Maintain Credit Fund","UNITED KINGDOM"
"EPUFQN.99999.SL.826","James Rowland Cliff Dec'd","UNITED KINGDOM"
"TLWQ4Z.99999.SL.826","The Margaret Garden 2007 Disc Trust","UNITED KINGDOM"
"7PHEYX.99999.SL.826","Mrs J E Fitzgerald Settlement of 22 February 1978","UNITED KINGDOM"
"1T9UC5.99999.SL.826","Reliance Mutual Insurance Society Ltd","UNITED KINGDOM"
"I2X94B.99999.SL.826","MRS D M CHALMERS WILL TRUST","UNITED KINGDOM"
"B59Z4B.99999.SL.826","I D Hynd's Discretionary Nil Rate Band Trust","UNITED KINGDOM"
"6UJPD9.99999.SL.826","mcp Annual Secondary Program Annex, L.P.","UNITED KINGDOM"
"5CLSP6.99999.SL.826","Martin Overy 2007 Settlement","UNITED KINGDOM"
"39333D.99999.SL.826","M V Manzoni Discretionary Will Trust","UNITED KINGDOM"
"LD66F7.99999.SL.826","Praxis Partners LLP","UNITED KINGDOM"
"9628MS.00000.LE.826","Currencies Direct Limited","UNITED KINGDOM"
"BY2EEK.99999.SL.826","P.E.G.Lort-Phillips Will Trust","UNITED KINGDOM"
"PQXFF5.99999.SL.826","The David Reavey Trust for Children","UNITED KINGDOM"
"LQ82PC.99999.SL.826","Dr S L Rowley deceased Will Trust","UNITED KINGDOM"
"3ZKBCZ.99999.SL.826","Duke of Fife Children's Settlement","UNITED KINGDOM"
"18FY1W.99999.SL.826","THE PENNY WALTERS DISABLED PERSONS TRUST","UNITED KINGDOM"
"U4X269.99999.SL.826","Aurium Avonmouth LLP","UNITED KINGDOM"
"R1ECDW.99999.SL.826","The Stannard Discretionary Settlement","UNITED KINGDOM"
"CMA4MV.99999.SL.826","E Humby 2006 Discretionary Trust","UNITED KINGDOM"
"ZKH78V.99999.SL.826","TMP[Holdings]limited","UNITED KINGDOM"
"JIA45P.99999.SL.826","The Purkess Bare Trust for Edward","UNITED KINGDOM"
"7DI5TA.99999.SL.826","E B Goldson Will Trust","UNITED KINGDOM"
"XXRXQ3.99999.SL.826","Lilian Rose Taylor Will Trust","UNITED KINGDOM"
"BHYPLJ.99999.SL.826","Blackwood 1996 Settlement","UNITED KINGDOM"
"NGN2XR.99999.SL.826","The Keliher Grandchildren's Trust","UNITED KINGDOM"
"5JW6RW.99999.SL.826","Neptune Midco 1 Limited","UNITED KINGDOM"
"L40L9S.99999.SL.826","TG Pirie Settlement 2004","UNITED KINGDOM"
"ESXXF7.99999.SL.826","Imogen Miller Trust","UNITED KINGDOM"
"IYALC6.99999.SL.826","Mrs M E Walker Grandchildren's Settlement","UNITED KINGDOM"
"9FUA7W.99999.SL.826","HBJ Gateley Trustees Limited","UNITED KINGDOM"
"Y2H37D.99999.SL.826","J A Braithwaite Settlements","UNITED KINGDOM"
"3FQXKU.99999.SL.826","Edward Charles Richard Chase, Deceased, Will Trust","UNITED KINGDOM"
"GLQJB4.99999.SL.826","Amadeus PI General Partner LP","UNITED KINGDOM"
"DR28G5.99999.SL.826","AJ Feilden 1983 Trust","UNITED KINGDOM"
"1UEFD0.99999.SL.826","IPEF IV Italy","UNITED KINGDOM"
"WHCJV0.99999.SL.826","UCLH Investors (Holdings) Limited","UNITED KINGDOM"
"IYS16B.00024.ME.826","Electra Investment Limited","UNITED KINGDOM"
"FHXIJ8.99999.SL.826","Mrs J F Tredgett Will Trust","UNITED KINGDOM"
"PKLMVC.99999.SL.826","Mrs H E Munro-Faure Will Trust","UNITED KINGDOM"
"1VNAND.99999.SL.826","The Matthew William Gordon Personal Injury Trust","UNITED KINGDOM"
"MDMLPN.99999.SL.826","Chiron Property GP LLP","UNITED KINGDOM"
"UJ6YX5.99999.SL.826","The RKF Hutchings Will Trust","UNITED KINGDOM"
"VUP6LR.99999.SL.826","30 Warwick CRC II Limited","UNITED KINGDOM"
"GP8KB1.99999.SL.826","The A T Morgan 1983 Settlement","UNITED KINGDOM"
"8WYH06.00000.LE.826","Think Money Limited","UNITED KINGDOM"
"4PVFFC.99999.SL.826","CMB Wealth Management Ltd","UNITED KINGDOM"
"4UBNW6.99999.SL.826","Keyhaven Capital Partners III, L.P.","UNITED KINGDOM"
"W2UB1F.99999.SL.826","Silk Road Finance Number One plc","UNITED KINGDOM"
"CDCVXE.99999.SL.826","Margaret Ann Forshaw Will Trust","UNITED KINGDOM"
"3350A6.99999.SL.826","IPG Prime Logistics English Limited Partnership","UNITED KINGDOM"
"88PXVF.99999.SL.826","Mrs M L Cartledge deceased Will Trust","UNITED KINGDOM"
"L6XZQ3.99999.SL.826","The Samantha Kelly Personal Injury Settlement","UNITED KINGDOM"
"VSUUQ2.99999.SL.826","Arbor Partners LP","UNITED KINGDOM"
"XBZXRS.99999.SL.826","Downing Strategic Micro-Cap Investment Trust Plc","UNITED KINGDOM"
"DKQLCL.99999.SL.826","The Ross Andrew McGeachy Personal Injury Settlement 2013","UNITED KINGDOM"
"25IB08.99999.SL.826","W E A Salter Voluntary Settlement","UNITED KINGDOM"
"RA5PTJ.99999.SL.826","DR F B MERCER WILL TRUST - MERRILL CHILDRENS FUND","UNITED KINGDOM"
"WK2DTX.99999.SL.826","Redmayne Nominees Limited","UNITED KINGDOM"
"PW05L1.99999.SL.826","BBE Law  - Lillian Florence Blight Will Trust","UNITED KINGDOM"
"S9WV0E.99999.SL.826","Pat Reeves No. 125 Settlement","UNITED KINGDOM"
"CD5QSV.99999.SL.826","The Melfort Campbell Discretionary Trust","UNITED KINGDOM"
"W47XNQ.99999.SL.826","E A Moore 1972 Discretionary Settlement","UNITED KINGDOM"
"AGL9CD.99999.SL.826","Pan European Gwth Dutch A CI 06-08 LP","UNITED KINGDOM"
"WX4D5Y.00009.ME.826","Patrizia TransEuropean Properties (General Partner) V Limited","UNITED KINGDOM"
"UC5ZVD.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Unappointed Fund","UNITED KINGDOM"
"Z5NKI2.99999.SL.826","The CJR Trotter Will Trust - The Legacy Fund","UNITED KINGDOM"
"D5X6QN.99999.SL.826","Alexander Haley 1998 Settlement","UNITED KINGDOM"
"A5KGZ9.99999.SL.826","Southern Pacific Securities 05-2 plc","UNITED KINGDOM"
"1ATXUE.99999.SL.826","Bridgepoint Capital II Partnership LP","UNITED KINGDOM"
"J21MTN.99999.SL.826","INDIGO ANDEAN PARTNERS LIMITED","UNITED KINGDOM"
"8KAJRD.00000.LE.826","Cote Restaurants Group Holdings Limited","UNITED KINGDOM"
"BXMC1Z.99999.SL.826","The Turner Film Partnership","UNITED KINGDOM"
"T45YUK.99999.SL.826","Bank of Communications UK Limited","UNITED KINGDOM"
"QYU0KH.00000.SP.826","The Will Trust of Arthur Ormerod deceased","UNITED KINGDOM"
"4D256D.99999.SL.826","Arthur Bell's Pension Trust","UNITED KINGDOM"
"ZIFD71.99999.SL.826","Sir Carol Mather Will Trust","UNITED KINGDOM"
"QD8EQL.99999.SL.826","Howe Family Settlement Trust","UNITED KINGDOM"
"IKGFD8.99999.SL.826","C F Pilkington No 3 Settlement Children's Fund","UNITED KINGDOM"
"SL4J4G.99999.SL.826","Mr Chaucer's Will Trust","UNITED KINGDOM"
"BGM6IZ.99999.SL.826","Gilbert Franklin Burns 1958 Settlement","UNITED KINGDOM"
"5V3NVM.99999.SL.826","Annie's Loan Trust","UNITED KINGDOM"
"F1ACP3.99999.SL.826","The Deborah Plowman Trust","UNITED KINGDOM"
"999NYD.99999.SL.826","Mrs M B Toulson Will Trust","UNITED KINGDOM"
"TXWDGZ.99999.SL.826","James Hay Wrap Managers Limited","UNITED KINGDOM"
"R73EYF.00054.ME.826","Lavender Lending Limited","UNITED KINGDOM"
"FJF4XV.99999.SL.826","Pamela Frost Grandchildren's Settlement 1997","UNITED KINGDOM"
"H0F61C.00000.LE.826","City Credit Capital UK Ltd","UNITED KINGDOM"
"BX8W8T.00000.SP.826","Mr and Mrs Bright 2013 Discretionary Settlement","UNITED KINGDOM"
"VL6WAA.99999.SL.826","Brown Discretionary D S Brown Fund","UNITED KINGDOM"
"AVK6L3.99999.SL.826","The Amelia Jadine Parker Discretionary Settlement 2015","UNITED KINGDOM"
"7FVDZD.99999.SL.826","Dr R A Hunter Intestacy Trust","UNITED KINGDOM"
"2EXHN0.99999.SL.826","G A B Steer 2008 Trust for Sister","UNITED KINGDOM"
"M0T0PS.00000.SP.826","roger cook family trust","UNITED KINGDOM"
"B5VCZ1.00000.LE.826","Ronit Capital LLP","UNITED KINGDOM"
"WC18TM.99999.SL.826","Equistone Partners Europe Fund IV F L.P.","UNITED KINGDOM"
"ASGG79.99999.SL.826","JHS Milne Discretionary Settlement No. 2","UNITED KINGDOM"
"YH32PL.99999.SL.826","D P Jeffcock Marriage Settlement","UNITED KINGDOM"
"N1PHYF.99999.SL.826","Rita Margaret Etchells (Deceased) Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"GC66X6.00002.ME.826","EV GP Coalfields Ltd","UNITED KINGDOM"
"HQULPV.99999.SL.826","The Chilton Grandchildren's Settlement","UNITED KINGDOM"
"4GHYX7.99999.SL.826","E E Eldridge Discretionary Will Trust","UNITED KINGDOM"
"7ZIQN6.99999.SL.826","H B Rowles Will Trust","UNITED KINGDOM"
"XUGYEN.99999.SL.826","WTP Kempton Will Trust","UNITED KINGDOM"
"EU3NSU.99999.SL.826","Clearwater Technology Midco Limited","UNITED KINGDOM"
"XFWDZF.99999.SL.826","The Venus Film Partnership","UNITED KINGDOM"
"306FYJ.99999.SL.826","R Wilkinson Trust","UNITED KINGDOM"
"FR6UDB.99999.SL.826","Banning-Lover Discretionary Settlements","UNITED KINGDOM"
"BJ57X5.99999.SL.826","The J L Fitzgerald Will Trust","UNITED KINGDOM"
"7XGQ8N.99999.SL.826","JONATHAN SUTTON LIFE INTEREST TRUST","UNITED KINGDOM"
"LHSH2F.99999.SL.826","The Bowen West No 2 Trust 2008","UNITED KINGDOM"
"5PM8VB.99999.SL.826","WJR Govett 1961 Marriage Settlement","UNITED KINGDOM"
"5RRA1K.99999.SL.826","J A Gibbons Discretionary Settlement","UNITED KINGDOM"
"EZS0LC.99999.SL.826","CSP Strand V LP","UNITED KINGDOM"
"4UDJL1.99999.SL.826","Third Platform Services Limited","UNITED KINGDOM"
"XN0JTV.99999.SL.826","BNY Mellon Global Dynamic Bond Fund","UNITED KINGDOM"
"EIT37A.99999.SL.826","GIM Balfour Family Trust","UNITED KINGDOM"
"4SWU5A.99999.SL.826","SVG Capital plc","UNITED KINGDOM"
"2TBN8P.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"2JUPDS.99999.SL.826","Hughes Insurance Services Limited","UNITED KINGDOM"
"ISK3UB.99999.SL.826","Bailey Children's Settlement","UNITED KINGDOM"
"203I1X.99999.SL.826","The Digby Atkinson Family Trust","UNITED KINGDOM"
"9NPU1U.99999.SL.826","Abbey Covered Bonds LLP","UNITED KINGDOM"
"38WY38.99999.SL.826","MAC Asset Management","UNITED KINGDOM"
"WBCKVX.99999.SL.826","H T Boase Will Trust","UNITED KINGDOM"
"3K6LKC.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Dennis' Fund","UNITED KINGDOM"
"N87TIP.99999.SL.826","Trident Trust Company (UK) Limited","UNITED KINGDOM"
"FQ56UQ.99999.SL.826","Mrs SS Wood 1996 Discretionary Settlement","UNITED KINGDOM"
"I39W2F.99999.SL.826","Patricia Paulett Marriage Settlement","UNITED KINGDOM"
"BYCDF9.99999.SL.826","Amagis Capital Partners LLP","UNITED KINGDOM"
"ENZXGS.99999.SL.826","SCOR Investment Partners UK Ltd","UNITED KINGDOM"
"NYYQ7F.99999.SL.826","Anne Reid 2011 Trust","UNITED KINGDOM"
"DI6R3Y.99999.SL.826","B A Dale Discretionary Will Trust","UNITED KINGDOM"
"QWEZZW.99999.SL.826","Aurium GD LLP","UNITED KINGDOM"
"RWT9BM.99999.SL.826","Sarah Davis Compensation Protection Trust","UNITED KINGDOM"
"BK3Y3J.99999.SL.826","Collins Compensation Trust","UNITED KINGDOM"
"LAID1G.99999.SL.826","Hero Acquisitions Ltd","UNITED KINGDOM"
"GFAMJC.99999.SL.826","Alice Clark 1990 Children's Settlement","UNITED KINGDOM"
"PJK1KV.99999.SL.826","The Bethan Emily Parker Discretionary Settlement 2015","UNITED KINGDOM"
"HT9XDY.99999.SL.826","The P Revill 2013 Discretionary Trust","UNITED KINGDOM"
"KRR53W.00003.ME.826","Utiligroup Holdings Limited","UNITED KINGDOM"
"EXTEZ7.99999.SL.826","Callum Scott Denevan Personal Injury Trust","UNITED KINGDOM"
"YBK9HT.99999.SL.826","J.M.Hadfield Trust","UNITED KINGDOM"
"QPJLEK.99999.SL.826","ABT Macrae Settlement","UNITED KINGDOM"
"T5087T.00000.SP.826","The BLRS SFHL Share Trust","UNITED KINGDOM"
"289FXF.00000.SP.826","Capita Trust Nominees No.2 Limited","UNITED KINGDOM"
"AKV991.99999.SL.826","Capital Dynamics Mid-Market Direct IV, LP","UNITED KINGDOM"
"YZLSZ9.99999.SL.826","Osprey Income and Growth 7 GP Limited","UNITED KINGDOM"
"XYKV30.99999.SL.826","A R SMITH FAMILY TRUST","UNITED KINGDOM"
"EI37F6.00003.ME.826","Siccar Point Energy Ltd","UNITED KINGDOM"
"9LEXNK.99999.SL.826","Global Resources Investment Trust plc","UNITED KINGDOM"
"VL68MY.99999.SL.826","BELLEVUE HEALTHCARE TRUST PLC","UNITED KINGDOM"
"QQQI30.99999.SL.826","Challis Wood Trust","UNITED KINGDOM"
"E1QAZN.00159.ME.826","BNRI England 2010 Limited Partnership","UNITED KINGDOM"
"W0XKH6.99999.SL.826","The Jackie Anderson Trust","UNITED KINGDOM"
"797G5L.99999.SL.826","Fleet Family 2001 Trust","UNITED KINGDOM"
"FULHCF.99999.SL.826","Monarch Alternative Capital (Europe) Ltd","UNITED KINGDOM"
"QKWVID.99999.SL.826","Andrea Davis 2015 Discretionary Settlement","UNITED KINGDOM"
"JE9VI3.99999.SL.826","Trustees of the Miss M C Cooper 2006","UNITED KINGDOM"
"P3V2XG.99999.SL.826","JG Brunton Settlement","UNITED KINGDOM"
"0CJ1T8.99999.SL.826","Rev'd Le Marchant-Connell Marriage Settlement","UNITED KINGDOM"
"YF2D4A.99999.SL.826","Chiron Property Limited","UNITED KINGDOM"
"YNBP6X.00000.LE.826","The Co-operative Bank p.l.c.","UNITED KINGDOM"
"7NFUDH.99999.SL.826","The Newton Family Trust","UNITED KINGDOM"
"XSCJFE.99999.SL.826","QIC European Investment Services Limited","UNITED KINGDOM"
"Y2EYGK.99999.SL.826","Mrs Redding's 1995 Discretionary Settlement","UNITED KINGDOM"
"MNQUSN.99999.SL.826","Mrs GH Eyers 1992 Settlement","UNITED KINGDOM"
"CVCXJD.99999.SL.826","Clarke Family Settlement","UNITED KINGDOM"
"J70K0C.00001.ME.826","Wesleyan Unit Trust Managers Ltd","UNITED KINGDOM"
"MG5GT2.00009.ME.826","Azini 3 FP LP","UNITED KINGDOM"
"5QUJE2.99999.SL.826","The Honourable CIC Campbell's Voluntary Settlement","UNITED KINGDOM"
"J6NS54.99999.SL.826","The Gary Rudman Will Trust","UNITED KINGDOM"
"FR0VZ7.99999.SL.826","Thomas Gage Pi Settlement 2012","UNITED KINGDOM"
"YXYPAG.99999.SL.826","FIP Nominees Limited","UNITED KINGDOM"
"0MNATL.99999.SL.826","BNY Mellon Global Income Fund","UNITED KINGDOM"
"4M77SY.99999.SL.826","Mrs Doreen French Discretionary Trust","UNITED KINGDOM"
"QS0JSM.99999.SL.826","Aquilifer Nominees Ltd","UNITED KINGDOM"
"2HMS34.99999.SL.826","The AH Laver No1 Grandchildrens Settlement","UNITED KINGDOM"
"NAXFFU.99999.SL.826","Weatherbys Bank Limited","UNITED KINGDOM"
"7GNQW5.99999.SL.826","The Ella Australia Limited Partnership","UNITED KINGDOM"
"EC8BXG.99999.SL.826","Lady Mary Green Deceased Will Trust","UNITED KINGDOM"
"20KC0V.00001.ME.826","ST Athena Acquisition Company Limited","UNITED KINGDOM"
"G3WXG5.00085.ME.826","Midlothian Schools (Holdings) Limited","UNITED KINGDOM"
"4DQJFA.99999.SL.826","The Galacum Fund","UNITED KINGDOM"
"R1YE8U.99999.SL.826","C Nimo Deceased Will Trust","UNITED KINGDOM"
"ERLXWF.00000.LE.826","Vendian Investment Management LLP","UNITED KINGDOM"
"V5DV9G.99999.SL.826","AJ Macdonald-Buchanan 1973 Settlement","UNITED KINGDOM"
"DZV9GI.99999.SL.826","PSC III, LP","UNITED KINGDOM"
"63E1E0.00000.SP.826","The Albyn Trust Limited","UNITED KINGDOM"
"T4CJU8.99999.SL.826","J M Nash deceased Will Trust","UNITED KINGDOM"
"4GX6R9.99999.SL.826","Val Lebovits accumulation and maintenance settlement for Michael Daniel Lebovits","UNITED KINGDOM"
"I2W7RY.99999.SL.826","Vivien J Muirhead's Inter Vivos Trust","UNITED KINGDOM"
"QKZSTX.99999.SL.826","Naisbitt King Limited","UNITED KINGDOM"
"M50IU9.00000.LE.826","Road Management Group Limited","UNITED KINGDOM"
"G5PHTN.99999.SL.826","The Neville Grandchildren's Settlement","UNITED KINGDOM"
"NYSR7T.99999.SL.826","D M Pearson Settlement","UNITED KINGDOM"
"E9XSN7.99999.SL.826","Somercourt Investments Limited","UNITED KINGDOM"
"JTPRPJ.99999.SL.826","Kexby Investments Limited","UNITED KINGDOM"
"FGHWZG.99999.SL.826","Crocker Children's Trust","UNITED KINGDOM"
"0IKSD4.99999.SL.826","J K Knapton's Settlement","UNITED KINGDOM"
"SU2NQI.99999.SL.826","J A Chambers Trust","UNITED KINGDOM"
"S0BH2T.99999.SL.826","L A Boulton Will Trust","UNITED KINGDOM"
"YMEU7H.99999.SL.826","Daniel Taylor Court of Protection Trust","UNITED KINGDOM"
"KD7JPQ.99999.SL.826","Trident Aviation Leasing Services (UK) Limited","UNITED KINGDOM"
"HHJ2GD.00003.ME.826","Tiddington Finance Limited","UNITED KINGDOM"
"XMAYJ8.00000.SP.826","Piper PE LLP","UNITED KINGDOM"
"ICLW4F.00000.SP.826","Wesleyan Unit Trust Managers Limited","UNITED KINGDOM"
"KFCLWD.99999.SL.826","Miss Maxine Moore Trust","UNITED KINGDOM"
"W4WCT2.00001.ME.826","METEOR INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"EURPBW.99999.SL.826","Mrs U M Sheppard Discretionary Will Trust","UNITED KINGDOM"
"7C61G2.00000.LE.826","Long Harbour Ltd","UNITED KINGDOM"
"I4SLP2.99999.SL.826","Atlantic Europe Investments GP Limited","UNITED KINGDOM"
"AE2NQK.99999.SL.826","NW Mezzanine LP","UNITED KINGDOM"
"7SQEFR.99999.SL.826","R B Archibald Will Trust","UNITED KINGDOM"
"8HZFRS.99999.SL.826","East 63rd Limited","UNITED KINGDOM"
"XTXW98.99999.SL.826","The Harrison 2014 Discretionary Trust","UNITED KINGDOM"
"IIBRXW.99999.SL.826","Dr B P P Judge Discretionary Trust","UNITED KINGDOM"
"PZ53VS.00019.ME.826","Vistra UK Limited","UNITED KINGDOM"
"SN35YQ.99999.SL.826","B A V Turner Discretionary Will Trust","UNITED KINGDOM"
"XCGTKX.99999.SL.826","Moneycorp CFX Limited","UNITED KINGDOM"
"893KH1.99999.SL.826","HB Gordon 1984 Settlement","UNITED KINGDOM"
"YE7RMS.99999.SL.826","JCT And SLT 2015 Family Trust","UNITED KINGDOM"
"781035.99999.SL.826","The Mrs V Cackowski No. 2 Settlement","UNITED KINGDOM"
"4CW44P.99999.SL.826","Global Investment Strategy UK Limited","UNITED KINGDOM"
"L9JCSZ.99999.SL.826","Plan Holdings Limited","UNITED KINGDOM"
"YCKWF5.99999.SL.826","W G Clark's Discretionary Will Trust","UNITED KINGDOM"
"7BPFWJ.00000.LE.826","Software (Holdco 2) Limited","UNITED KINGDOM"
"P72ATN.99999.SL.826","The P Whitehead Lifetime Settlement 2001","UNITED KINGDOM"
"NJ71K1.99999.SL.826","The Mary Sedgwick Will Trust","UNITED KINGDOM"
"L6XWN3.99999.SL.826","Mapil Topco Limited","UNITED KINGDOM"
"MM2QWR.99999.SL.826","Mr. and Mrs. E. N. Corner Grandchildren Settlement","UNITED KINGDOM"
"VKCWKX.99999.SL.826","Atlas Energy Holdings Limited (SC332748)","UNITED KINGDOM"
"NXQE3L.99999.SL.826","P E P Norton No 1 Settlement","UNITED KINGDOM"
"4U5P66.99999.SL.826","C G C Cocks Discretionary Trust","UNITED KINGDOM"
"A4Q923.99999.SL.826","WSW FONE WILL TRUST DEED OF VARIATION 1989","UNITED KINGDOM"
"ADYVTS.99999.SL.826","T B L Coghlan Will Trust - Henry's Trust","UNITED KINGDOM"
"5TDBA6.00001.ME.826","The JL Benbow Will Trust","UNITED KINGDOM"
"2CUXXQ.99999.SL.826","EHB6/5/97 Trust","UNITED KINGDOM"
"HSTVRU.00007.ME.826","MBG EUROPE LIMITED","UNITED KINGDOM"
"DA8QQ7.99999.SL.826","Stephen Bowman Discretionary Settlement 2010","UNITED KINGDOM"
"9KMG2R.99999.SL.826","Green Midco Limited","UNITED KINGDOM"
"CGAE6W.99999.SL.826","The A W F Clapperton 1997 Settlement","UNITED KINGDOM"
"16NNZ1.99999.SL.826","Corsair Mint II Limited","UNITED KINGDOM"
"UYMZL5.99999.SL.826","Amphitryon Limited","UNITED KINGDOM"
"V7KTL3.00000.SP.826","Rosetta Capital V GP Limited","UNITED KINGDOM"
"UI90FA.99999.SL.826","M A Campbell Discretionary Trust for Archie","UNITED KINGDOM"
"18ZXVZ.99999.SL.826","Mrs Helen Coulter's 2001 Trust","UNITED KINGDOM"
"378SZB.99999.SL.826","Fintry 3 Limited","UNITED KINGDOM"
"EI7R0Q.00021.ME.826","JEFFERIES INTERNATIONAL HOLDINGS LIMITED","UNITED KINGDOM"
"F64TKF.00000.SP.826","Connect Ventures LLP","UNITED KINGDOM"
"GDNNNG.99999.SL.826","Sheffield Settlement","UNITED KINGDOM"
"UCVGMN.99999.SL.826","PN Manners Discretionary Settlement","UNITED KINGDOM"
"XSCA9K.99999.SL.826","Albion Technology & General VCT PLC","UNITED KINGDOM"
"5M9HK7.99999.SL.826","Rev WV Awdry Grandchildren's Settlement","UNITED KINGDOM"
"QDTAXX.00000.LE.826","KM Gray Will Trust for M Hewlings","UNITED KINGDOM"
"UZTHG2.99999.SL.826","The Jose Carlos Ferreira da Costa Personal Injury Trust","UNITED KINGDOM"
"75GYVL.99999.SL.826","Penta Co-investment 2016 Limited Partnership","UNITED KINGDOM"
"0QUT61.99999.SL.826","S M Dixon Children's A & M Trust","UNITED KINGDOM"
"DV31M2.99999.SL.826","BlackRock Private Equity Partners V, L.P.","UNITED KINGDOM"
"APHHA7.99999.SL.826","The Hon K W Howie Dec'd Will Trust","UNITED KINGDOM"
"6J5H7I.99999.SL.826","The G C Stephens Settlement","UNITED KINGDOM"
"T1TUU3.00000.SP.826","Doveport Trustees No.1 Limited","UNITED KINGDOM"
"Z8XTZI.99999.SL.826","GCP Europe II GPLP LP","UNITED KINGDOM"
"5Z2MUS.00000.LE.826","Dr JE Beviss Will Trust","UNITED KINGDOM"
"496EXM.99999.SL.826","The Blois Trust","UNITED KINGDOM"
"YDEIG7.99999.SL.826","Ellen Schroder Settlement","UNITED KINGDOM"
"WA25EE.99999.SL.826","Lesley-Anne McLaren Trust","UNITED KINGDOM"
"Q6A38R.99999.SL.826","The Sharples Marriage Settlement","UNITED KINGDOM"
"5GJKG7.99999.SL.826","The Mrs D M Ritchie Trust for Grandchildren","UNITED KINGDOM"
"REE2KG.99999.SL.826","Kathleen Brenda Clark Decd Will Trust","UNITED KINGDOM"
"4K4XVK.99999.SL.826","Maureen Grace Smyrnios Discretionary Will Trust","UNITED KINGDOM"
"8UBFQT.99999.SL.826","Aspinalls Fiduciary Limited","UNITED KINGDOM"
"6FYNKL.99999.SL.826","The Anvil Trust","UNITED KINGDOM"
"ML28XK.99999.SL.826","Nordic Aktiv Property Fund 2 LP","UNITED KINGDOM"
"4T6KBG.99999.SL.826","Castle Street Nominees Limited","UNITED KINGDOM"
"4WNBUR.99999.SL.826","VIOLET MAUD WOJDYGOWSKI LIFE INTEREST TRUST FOR RICHARD","UNITED KINGDOM"
"3N4V7I.00000.LE.826","Dunedin Capital Group Holdco Limited","UNITED KINGDOM"
"2QES7G.99999.SL.826","Judith Patricia Veronica Baldwin Will Trust","UNITED KINGDOM"
"4K0AT3.99999.SL.826","T D S Fretter Discretionary Legacy Fund","UNITED KINGDOM"
"TDCG4C.99999.SL.826","The Equitable Life Assurance Society","UNITED KINGDOM"
"MKXVQF.99999.SL.826","Lyceum Capital GP LLP","UNITED KINGDOM"
"PFP1SQ.99999.SL.826","Pat Reeves No. 78 Settlement","UNITED KINGDOM"
"LH4TR9.00004.ME.826","Aegon Asset Management UK ICVC","UNITED KINGDOM"
"PKYUH4.99999.SL.826","R C Russell Discretionary Trust","UNITED KINGDOM"
"QDIU4F.99999.SL.826","Amory Hayne Trust No. 1","UNITED KINGDOM"
"LGLXV5.99999.SL.826","Mr and Mrs G M Chater-Robinson's Settlement for F J Hill","UNITED KINGDOM"
"PUJ4X2.00001.ME.826","CCPF GP Holdco No.4 Limited","UNITED KINGDOM"
"8I6071.99999.SL.826","The Debbie Moralee Trust","UNITED KINGDOM"
"IIS4QC.99999.SL.826","Mrs R K T Berry 1989 Settlement for Julian","UNITED KINGDOM"
"CHHVQK.99999.SL.826","Juliette V Cahn Voluntary Settlement of 27 August 1986","UNITED KINGDOM"
"QH7G1Q.99999.SL.826","Mrs E A Turrall-Clarke Marriage Settlement","UNITED KINGDOM"
"3LFNDX.00001.ME.826","The Broadlands Settlement","UNITED KINGDOM"
"3W3RGR.99999.SL.826","Denis Smith Discretionary Trust","UNITED KINGDOM"
"NZ6GA3.99999.SL.826","E A Swales Discretionary Trust","UNITED KINGDOM"
"4LFVTP.99999.SL.826","Rose Daphne Carter deceased will trust","UNITED KINGDOM"
"48UWVJ.00000.LE.826","M R Stevens Will Trust","UNITED KINGDOM"
"G3WXG5.00086.ME.826","Morris Eddie Limited","UNITED KINGDOM"
"0M9TZ6.00004.ME.826","Broomco (4099) Limited","UNITED KINGDOM"
"EU4J5A.99999.SL.826","PCL Asset Trustee Limited","UNITED KINGDOM"
"6LPSTN.99999.SL.826","Mrs C M T Cunningham-Jardine's 2001 Discretionary Trust","UNITED KINGDOM"
"L888IF.00000.LE.528","Greylock Global Direct Latin America B.V.","NETHERLANDS"
"JYNY32.00000.LE.528","Harbert York Cooperatief U.A.","NETHERLANDS"
"BWBN9C.99999.SL.528","ABN AMRO Covered Bond Company B.V.","NETHERLANDS"
"S1NQGJ.99999.SL.528","Huaros Holdings Cooperatief U.A.","NETHERLANDS"
"TF6D05.99999.SL.528","SEAF SOUTH BALKAN FUND B.V.","NETHERLANDS"
"GTUHZW.99999.SL.528","Orion European Real Estate Fund II, C.V.","NETHERLANDS"
"LTIM5N.99999.SL.528","Thebes, C.V.","NETHERLANDS"
"XTFUT9.99999.SL.528","Stichting Depositary KenTyde Diversified Fund","NETHERLANDS"
"4QEDFH.00000.SP.528","Earl Trustees BV","NETHERLANDS"
"HRWT97.99999.SL.528","Stichting BMO Sovereign Bond Euro Core Fund","NETHERLANDS"
"RA5GN9.00123.ME.528","AEGON Wereld Index Aandelen Fonds","NETHERLANDS"
"FLGHK0.00022.ME.528","Stichting juridisch eigenaar Achmea paraplu fonds A","NETHERLANDS"
"1BD64P.99999.SL.528","MM World Equity Afdekking Fund","NETHERLANDS"
"GY3UK9.00000.LE.528","Nima Investments B.V. F.k.a. Nima Investments Cooperatief U.A.","NETHERLANDS"
"FDBUVJ.99999.SL.528","BP-O Cooperatief I UA","NETHERLANDS"
"ZX1U1R.00003.ME.528","Hoofdweg BV","NETHERLANDS"
"H8JE86.00216.ME.528","OEP AAT Cooperatief U.A.","NETHERLANDS"
"3NP7X4.99999.SL.528","Kazkommerts International B.V.","NETHERLANDS"
"QJDHAX.99999.SL.528","Watson Investments B.V.","NETHERLANDS"
"FNDF85.99999.SL.528","W2PS Wolong Holdings BV","NETHERLANDS"
"7PD9NZ.99999.SL.528","CCP II Dutch Acquisition  ND2 BV","NETHERLANDS"
"901ATT.99999.SL.528","TREF Holding 1 B.V.","NETHERLANDS"
"SYUDMZ.99999.SL.528","CERCL MINING BV","NETHERLANDS"
"GVLAFA.99999.SL.528","MM World Equity Fund","NETHERLANDS"
"WZNSFD.00001.ME.528","P&P COS Cooperatief U.A.","NETHERLANDS"
"0T3II8.99999.SL.528","Signum Netherlands II B.V.","NETHERLANDS"
"DC6SEL.00004.ME.528","Stichting Administratiekantoor Greenwood","NETHERLANDS"
"KE2WLI.99999.SL.528","Indianapolis B.V.","NETHERLANDS"
"67KR65.99999.SL.528","MIP Direct Parcom FVII Cooperatief U.A.","NETHERLANDS"
"M5M8QX.99999.SL.528","MIP Direct Feeder RC Cooperatief U.A.","NETHERLANDS"
"DD30Z5.99999.SL.528","Equipe Holdings Cooperatief U.A.","NETHERLANDS"
"KW7JR8.99999.SL.528","Equipe Holdings 1 B.V.","NETHERLANDS"
"NV7VIE.99999.SL.528","Oberlech BV","NETHERLANDS"
"V0CSJZ.99999.SL.528","BNKR B.V.","NETHERLANDS"
"AQRE73.99999.SL.528","MCK Innovation Fund","NETHERLANDS"
"FVXPJT.99999.SL.528","Stichting Juridisch Eigenaar Point Sixteen","NETHERLANDS"
"AQ17TJ.99999.SL.528","Stichting Legal Owner Mimak Fund","NETHERLANDS"
"9Q7L8N.99999.SL.528","Arkin infra","NETHERLANDS"
"I280CG.99999.SL.528","CapitalT Carry B.V.","NETHERLANDS"
"UQNZEC.99999.SL.528","Boron Holding B.V.","NETHERLANDS"
"AI202L.99999.SL.528","Boron Investments II N.V.","NETHERLANDS"
"SNRIZV.99999.SL.528","Emerging Horizons B.V.","NETHERLANDS"
"UXTK3L.99999.SL.528","Marine Blue B.V.","NETHERLANDS"
"MFEZM8.99999.SL.528","Hoyvork B.V.","NETHERLANDS"
"DK7GTZ.99999.SL.528","Stichting Juridisch Eigendom Panther Fund","NETHERLANDS"
"AYJ7K7.99999.SL.528","2Invest B.V.","NETHERLANDS"
"81DRDM.99999.SL.528","Ellesmere C.V.","NETHERLANDS"
"X2JEXT.99999.SL.528","Dobby Investments B.V.","NETHERLANDS"
"4GCR97.00000.SP.528","One Two Capital B.V.","NETHERLANDS"
"M2CSCK.99999.SL.528","Stichting Pegasus Entrepreneurial Europe Escrow","NETHERLANDS"
"9WZT9F.99999.SL.528","Hakken Holdco B.V.","NETHERLANDS"
"4WYGTC.99999.SL.528","Verstegen Volkel Holding B.V.","NETHERLANDS"
"A71DMA.99999.SL.528","Alder Tree Investments I B.V.","NETHERLANDS"
"5X5D6Q.99999.SL.528","Delphinus 2023-I B.V.","NETHERLANDS"
"NH7JFH.99999.SL.528","Stichting Juridisch Eigenaar PNO Invest Zakelijk Hypotheek Fonds","NETHERLANDS"
"TA8CPU.99999.SL.528","Stichting Legal Owner Prism Investment Fund","NETHERLANDS"
"80EBKF.99999.SL.528","Dexteritas Dutch Credit Opportunities Fund II","NETHERLANDS"
"4E5PUT.99999.SL.528","Agapius B.V.","NETHERLANDS"
"5MK9UA.99999.SL.528","Zoomwijck Family Capital B.V.","NETHERLANDS"
"1VJYTN.99999.SL.528","KJB Holding B.V.","NETHERLANDS"
"6J3QQT.99999.SL.528","Dutch Mortgage Warehouse Finance B.V.","NETHERLANDS"
"TDISW1.99999.SL.528","Dutch Mortgage Warehouse Finance Seller B.V.","NETHERLANDS"
"5H2FDR.99999.SL.528","Tiendo B.V.","NETHERLANDS"
"9XAKHZ.00000.SP.528","Forte Capital Management B.V.","NETHERLANDS"
"0NR1JU.99999.SL.528","Dynamo Midco B.V.","NETHERLANDS"
"882JFP.99999.SL.528","F3 Invest V FGR","NETHERLANDS"
"X7RM46.99999.SL.528","Star Bleiswijk PropCo 1 Cooperatief U.A.","NETHERLANDS"
"FZVZHL.99999.SL.528","Granite Holdings II B.V.","NETHERLANDS"
"3V6QSA.99999.SL.528","Concerto Investment B.V.","NETHERLANDS"
"U07468.99999.SL.528","Bruegel ACP B.V.","NETHERLANDS"
"Z9JCSA.99999.SL.528","Bastion 2020-1 NHG B.V.","NETHERLANDS"
"3FRKTP.99999.SL.528","Stichting Administratiekantoor Cimaria III","NETHERLANDS"
"THTFDZ.00000.SP.528","Stichting Nieuw Oosteinde","NETHERLANDS"
"GI88FZ.99999.SL.528","Apollo Healthcare Property Fund","NETHERLANDS"
"KAJEWL.99999.SL.528","Petunia Invest 71 CV","NETHERLANDS"
"CU7L37.99999.SL.528","Stichting Juridisch Eigendom ABN AMRO Investment Solutions","NETHERLANDS"
"J344RB.99999.SL.528","Stichting Diversified Capital II","NETHERLANDS"
"F0R6GJ.99999.SL.528","HBM C.V.","NETHERLANDS"
"GJV4R6.99999.SL.528","STAK Logistiek Centrum Bleiswijk on behalf of Familiefonds Lemkes","NETHERLANDS"
"KDY3F4.99999.SL.528","Fairtree Elevant Ventures Cooperatief U.A.","NETHERLANDS"
"QSJSI3.99999.SL.528","Auto1 Funding B.V.","NETHERLANDS"
"GGATFT.00000.LE.528","Rubicone TopCo B.V.","NETHERLANDS"
"0F9E62.99999.SL.528","PBK 3 B.V.","NETHERLANDS"
"I0JSRW.00000.SP.528","Peak Capital Management B.V.","NETHERLANDS"
"2RH4ZP.99999.SL.528","Tulip Mortgage Funding 2020-1 B.V.","NETHERLANDS"
"ZBM08F.99999.SL.528","NN Covered Bond Company B.V.","NETHERLANDS"
"Q4YIR8.99999.SL.528","Mutual fund PEIN","NETHERLANDS"
"MGKGKX.99999.SL.528","Berry Spice Investments B.V.","NETHERLANDS"
"ZS7RNF.99999.SL.528","Early Game Partners B.V.","NETHERLANDS"
"SK13I4.99999.SL.528","Nobel Topco B.V.","NETHERLANDS"
"MQW7BA.99999.SL.528","Amazing Range B.V.","NETHERLANDS"
"VQC12V.99999.SL.528","Stichting Diversified Capital III","NETHERLANDS"
"HTERJB.99999.SL.528","IDH Farmfit Fund B.V.","NETHERLANDS"
"UMFXNA.00001.ME.528","MUFG Bank (Europe) N.V.","NETHERLANDS"
"LKJEWJ.00000.SP.528","Velocity Fund Management B.V.","NETHERLANDS"
"PI1N2M.99999.SL.528","Beechbrook Mezzanine 2018 B.V.","NETHERLANDS"
"DVP61W.99999.SL.528","ALTSHULER SHAHAM PROPERTIES FOUNDER TOOM C.V","NETHERLANDS"
"L5JE01.99999.SL.528","VCRF Holding B.V.","NETHERLANDS"
"Z2AQ9V.99999.SL.528","WP GG Investments Holdings B.V.","NETHERLANDS"
"VJ1BM0.99999.SL.528","RES Maxis B.V.","NETHERLANDS"
"JAC9PG.99999.SL.528","EQT VIII Partner Participation Cooperatief U.A.","NETHERLANDS"
"9CNDQZ.99999.SL.528","Stichting Bewaarder Gilde Buy-Out Fund VI","NETHERLANDS"
"EWKRD4.99999.SL.528","GMC VI B.V.","NETHERLANDS"
"KVPB4F.99999.SL.528","Gilde Buy-Out Fund VI 2 C.V.","NETHERLANDS"
"9QB5LW.99999.SL.528","Lugdunum CV","NETHERLANDS"
"S0QFRL.99999.SL.528","Stichting Lugdunum","NETHERLANDS"
"CYVNWK.99999.SL.528","Alpha Flexibles B.V.","NETHERLANDS"
"6CTAQB.99999.SL.528","ACR II Millar Holdings Cooperatief UA","NETHERLANDS"
"F4ZFME.99999.SL.528","Morphosis Capital Fund I Cooperatief U.A.","NETHERLANDS"
"H7J7G3.99999.SL.528","EQT VIII FC Cooperatief U.A.","NETHERLANDS"
"ZSPVSL.99999.SL.528","BB Amstel B.V.","NETHERLANDS"
"SG6P49.99999.SL.528","BB Invest B.V.","NETHERLANDS"
"1IHESG.99999.SL.528","Triple Jump B.V.","NETHERLANDS"
"2Y93P2.99999.SL.528","N-NL B.V.","NETHERLANDS"
"JFBH17.99999.SL.528","Amtelon New Frontier Fund","NETHERLANDS"
"BSE22G.99999.SL.528","Stichting Intertrust Escrow and Settlements","NETHERLANDS"
"ZJ5HD9.99999.SL.528","Ivy Real Estate Finance B.V.","NETHERLANDS"
"2UXTYK.99999.SL.528","Avanea Alternatives Fund","NETHERLANDS"
"8NG4RR.00000.SP.528","Golden Roads Management B.V.","NETHERLANDS"
"ZLB5SY.99999.SL.528","Vodeno Investments Cooperatief U.A.","NETHERLANDS"
"A4BZYU.99999.SL.528","Green STORM 2019 B.V.","NETHERLANDS"
"Z0MVQ7.99999.SL.528","General Atlantic PH13 B.V.","NETHERLANDS"
"S9XUAW.99999.SL.528","General Atlantic PH15 B.V.","NETHERLANDS"
"NX9HY3.99999.SL.528","Orange Clove Investments B.V.","NETHERLANDS"
"N4Z3FC.99999.SL.528","SKAERO B.V.","NETHERLANDS"
"QHC0J1.99999.SL.528","General Atlantic PH14 B.V.","NETHERLANDS"
"93HQ4K.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"69PGZP.99999.SL.528","CBRE Dutch High Street Club FGR","NETHERLANDS"
"FTRBB0.99999.SL.528","Compass MIP Stichting","NETHERLANDS"
"KD2WJE.99999.SL.528","Sinopel 2019 B.V.","NETHERLANDS"
"46EBYH.99999.SL.528","Stichting Derdengelden NBWM Collateral","NETHERLANDS"
"S0XI3F.00000.SP.554","NEW ZEALAND TRUST COMPANY(INTERNATIONAL) LIMITED","NEW ZEALAND"
"H9QI31.00006.ME.554","Forsyth Barr Cash Management Nominees Limited","NEW ZEALAND"
"LEFPVK.99999.SL.554","The Kruger Family Trust","NEW ZEALAND"
"09KQL6.99999.SL.554","Edmond Family Trust","NEW ZEALAND"
"V73SAX.00001.ME.554","BNZ Investment Services Nominees Ltd","NEW ZEALAND"
"LDRSYG.99999.SL.554","New Zealand Investment Trust 2","NEW ZEALAND"
"V5C89E.99999.SL.554","Ceiba Solutions Limited","NEW ZEALAND"
"VF1Q42.99999.SL.554","Catherine Mary Wilkinson and Roger Holmes Miller as Trustees of the Cathie Wilkinson Family Trust","NEW ZEALAND"
"FW8IK3.99999.SL.554","Proservices Trustees (New Zealand) Limited","NEW ZEALAND"
"29IJXP.99999.SL.554","The Manhattan Senior Trust","NEW ZEALAND"
"V73SAX.00018.ME.554","NZGT Trust Management Ltd","NEW ZEALAND"
"1HK0TF.00000.SP.554","AMP Services (NZ) Limited","NEW ZEALAND"
"MHVRYG.99999.SL.554","The Nikemi Irrevocable Trust","NEW ZEALAND"
"R7FV2M.99999.SL.554","David and Chris Trust","NEW ZEALAND"
"V73SAX.00009.ME.554","GT Nominees Ltd","NEW ZEALAND"
"XZ8HC1.00000.SP.554","Davenports Harbour Trustee (2010) Limited","NEW ZEALAND"
"V73SAX.00072.ME.554","RESIMAC Versailles Trust Series 2014-1","NEW ZEALAND"
"P7F71Q.99999.SL.554","Mercer (N.Z.) Limited","NEW ZEALAND"
"ISWHMR.99999.SL.554","Innovative Securities Limited","NEW ZEALAND"
"7FVCVH.99999.SL.554","Tango Finance Limited","NEW ZEALAND"
"QXX9ZF.99999.SL.554","Invertax International Trust Limited","NEW ZEALAND"
"ZEP1EY.99999.SL.554","Aspiring Asset Management Limited","NEW ZEALAND"
"KCWQQT.99999.SL.554","Regent Lenders Limited","NEW ZEALAND"
"WZ4L15.99999.SL.554","NZFM Principal Partners LP","NEW ZEALAND"
"V73SAX.00012.ME.554","Guardian Trust Fund Nominees Ltd","NEW ZEALAND"
"CSSPGD.99999.SL.554","SINGULARITEAM FUND IV LP","NEW ZEALAND"
"CLJXU1.99999.SL.554","Equiom Trust (NZ) Limited","NEW ZEALAND"
"PU6KJC.99999.SL.554","John W Key","NEW ZEALAND"
"H9QI31.00001.ME.554","Forsyth Barr Limited","NEW ZEALAND"
"ZFQBPQ.99999.SL.554","Movac Fund 4 Limited Partnership","NEW ZEALAND"
"8KS713.99999.SL.554","New Zealand and Australian Bonds","NEW ZEALAND"
"U57SQR.99999.SL.554","PF Trustee No. 2 Limited","NEW ZEALAND"
"HBK71Q.99999.SL.554","Liberty Financial Limited","NEW ZEALAND"
"V73SAX.00064.ME.554","Kingfisher NZ Trust 2008-1","NEW ZEALAND"
"KZYY6A.00000.SP.554","Public Trust","NEW ZEALAND"
"645QMU.00008.ME.554","PCS Investment Nominees Limited","NEW ZEALAND"
"JFWD1R.99999.SL.554","JMI Wealth Limited","NEW ZEALAND"
"L4SKV0.00000.SP.554","Findex NZ Limited","NEW ZEALAND"
"0J81IN.99999.SL.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"44XD9U.00164.ME.554","ASB INVESTMENT FUNDS GROWTH TRUST","NEW ZEALAND"
"9XRQGF.99999.SL.554","MCF2 Limited Partnership","NEW ZEALAND"
"X4MU8E.00000.SP.554","Sayang (NZ) Co. Limited","NEW ZEALAND"
"NCRIWG.00022.ME.554","Pacific Dawn Ltd.","NEW ZEALAND"
"QWQNQC.00006.ME.554","Fleming Financial Trust Capital Limited","NEW ZEALAND"
"JYH3RK.99999.SL.554","PF Trust Services (Qu) Limited","NEW ZEALAND"
"V73SAX.00030.ME.554","NZGT GF Trustee Limited","NEW ZEALAND"
"2HD8LL.00000.SP.554","Consilium Trust Limited","NEW ZEALAND"
"V73SAX.00074.ME.554","The New Zealand Personal Loans Trusts","NEW ZEALAND"
"2J7RD2.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"GPITJF.00010.ME.554","Victoria Trustee New Zealand LTD","NEW ZEALAND"
"PUNPGZ.99999.SL.554","Trustees in the Robyn Millar Family Trust","NEW ZEALAND"
"V73SAX.00068.ME.554","PFS CM2005-2 Trust","NEW ZEALAND"
"E5WUSG.00000.SP.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"ACPDL3.00000.SP.554","Kiwibank Limited","NEW ZEALAND"
"77VCL3.99999.SL.554","Akarana Limited as trustee of the Antarctic Trust","NEW ZEALAND"
"0DEPP7.99999.SL.554","Lion Trust (NZ) Limited","NEW ZEALAND"
"KV3A9B.00000.SP.554","Hawksford Trustees (New Zealand) Limited","NEW ZEALAND"
"C8VK2J.00000.SP.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"PYZF02.99999.SL.554","Mercer Trans-Tasman Shares Trust","NEW ZEALAND"
"146I2G.99999.SL.554","Williamson Stickland Business Trust","NEW ZEALAND"
"XX0HN6.99999.SL.554","Argyll Trust Company Limited","NEW ZEALAND"
"M77X01.99999.SL.554","Nevyne Trust","NEW ZEALAND"
"VJ8JE5.99999.SL.554","Providence New Zealand Holdings Limited","NEW ZEALAND"
"V73SAX.00008.ME.554","Fund Nominees Ltd","NEW ZEALAND"
"FH78VK.00000.SP.554","IG Private Trust Company Limited","NEW ZEALAND"
"RK1I7B.99999.SL.554","PF Trust Services Limited","NEW ZEALAND"
"70AIAA.99999.SL.554","The Toledo Trust","NEW ZEALAND"
"CWY6BV.99999.SL.554","The Brooklyn Junior Trust","NEW ZEALAND"
"FYQMJZ.99999.SL.554","Diane Parker Family Trust","NEW ZEALAND"
"7RCVJR.00000.SP.554","Hamilton Trust (NZ) Limited Partnership","NEW ZEALAND"
"645QMU.00001.ME.554","APRC NZ Nominee Limited","NEW ZEALAND"
"3MFZ8R.00001.ME.554","Deutsche New Zealand Limited","NEW ZEALAND"
"TKM4HA.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"ZVUSPB.99999.SL.554","PPMONEY SECURITIES LIMITED","NEW ZEALAND"
"QWQNQC.00005.ME.554","Fleming Financial Trust Investor & Treas","NEW ZEALAND"
"XDDK3N.00000.SP.554","Sentry Limited","NEW ZEALAND"
"8PHAA4.99999.SL.554","Global Equities Fund","NEW ZEALAND"
"0RVBMG.00013.ME.554","BT Financial Group - NZ Limited","NEW ZEALAND"
"I3CU8X.99999.SL.554","Peejay Bould Trust","NEW ZEALAND"
"4X09L7.99999.SL.554","Seymour Trust","NEW ZEALAND"
"1S3BU2.99999.SL.554","Gemmell Trust","NEW ZEALAND"
"V73SAX.00014.ME.554","Home Mortgage Nominees Ltd","NEW ZEALAND"
"FYSZHF.99999.SL.554","Erehwon Trust","NEW ZEALAND"
"HUAYCV.99999.SL.554","Resimac NZ Home Loans Limited","NEW ZEALAND"
"0YGCGN.99999.SL.554","Corpag Services New Zealand Trust Ltd","NEW ZEALAND"
"LTZCH0.99999.SL.554","TWIN LUCK PTC LIMITED","NEW ZEALAND"
"IJ455Y.00000.SP.554","LFG Trustee Limited","NEW ZEALAND"
"RQ4F25.99999.SL.554","New Zealand Investment Trust 4","NEW ZEALAND"
"XIJPB1.99999.SL.554","The Wellington Trustees Limited","NEW ZEALAND"
"SLRCQE.99999.SL.554","Ashleigh Kate Monson Trust","NEW ZEALAND"
"LI7VE6.99999.SL.554","The Cossey Family Trust","NEW ZEALAND"
"D99A5G.99999.SL.554","AI & ST Page Family Trust","NEW ZEALAND"
"T7NNSC.00000.SP.554","TRANSNATIONAL TRUSTEES LIMITED","NEW ZEALAND"
"YSH90S.99999.SL.554","The Fort Vera Trust","NEW ZEALAND"
"5LHKBX.99999.SL.554","United Trustees (NZ) Limited","NEW ZEALAND"
"MBHGUE.99999.SL.554","DG Trustee Co (2008) Ltd","NEW ZEALAND"
"CYQFG6.99999.SL.554","The Andaman Holdings Trust","NEW ZEALAND"
"F0VU7T.99999.SL.554","Eagles Nest Trust","NEW ZEALAND"
"NSFWLA.00000.SP.554","PV Trust Services Limited","NEW ZEALAND"
"K02L1S.00000.SP.554","Athos Trustees (New Zealand) Limited","NEW ZEALAND"
"XYXSHN.99999.SL.554","Westpac Wholesale Enhanced Cash Fund","NEW ZEALAND"
"9R8JYT.99999.SL.554","J C MACKAY GRANDCHILDREN'S TRUST","NEW ZEALAND"
"T86V6M.99999.SL.554","WILTONS CAPITAL TRUSTEE LIMITED","NEW ZEALAND"
"ZSBXRJ.99999.SL.554","Westpac Wholesale Hedged International Share Trust","NEW ZEALAND"
"CJ1VTM.99999.SL.528","STRONG 2016 B.V.","NETHERLANDS"
"B0W1XL.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL I B.V.","NETHERLANDS"
"HGWLJZ.99999.SL.528","Stichting Ontvangsten Domivest","NETHERLANDS"
"TJMY0R.99999.SL.528","General Atlantic SMI B.V.","NETHERLANDS"
"KJGGPW.99999.SL.528","IMC Asset Management BV","NETHERLANDS"
"F5U6QG.00004.ME.528","MAXI VELL 7000 B.V.","NETHERLANDS"
"K6P41V.99999.SL.528","Elvetia Finance B.V.","NETHERLANDS"
"YENL9Y.99999.SL.528","MicroBuild I, BV","NETHERLANDS"
"1FU5BY.99999.SL.528","Business Capital for Romania Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"F41HFX.99999.SL.528","Timber Invest 9 Cooperatief U.A.","NETHERLANDS"
"JZF158.99999.SL.528","Andicuri B.V.","NETHERLANDS"
"0WQGYK.99999.SL.528","AEAM Tactical Interest Rate Overlay","NETHERLANDS"
"XTQFE1.99999.SL.528","Lindenhof n.v.","NETHERLANDS"
"DHVF6G.99999.SL.528","BCD AcquisitionCo B.V.","NETHERLANDS"
"UDKSCK.99999.SL.528","Amzak Investors Cooperatief UA","NETHERLANDS"
"3ILRGN.99999.SL.528","Gaud Investments N.V.","NETHERLANDS"
"9P2M21.99999.SL.528","Mainport Innovation Fund II B.V.","NETHERLANDS"
"I6BFAC.99999.SL.528","Victoria Fashion Holding BV","NETHERLANDS"
"PBAYLP.99999.SL.528","NIBC Principal Instruments I N.V.","NETHERLANDS"
"61PJ2A.00006.ME.528","Schroder Property Services BV","NETHERLANDS"
"FLGHK0.00050.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 50y Overlay Fonds","NETHERLANDS"
"DMWCBE.99999.SL.528","Leopard CLO V B.V.","NETHERLANDS"
"0AQ0ES.99999.SL.528","Stichting Gemeenschap. Aandelenf. Ameri.","NETHERLANDS"
"FLGHK0.00025.ME.528","Stichting Achmea Dutch Office Fund","NETHERLANDS"
"YFK1I9.99999.SL.528","MRTT Finance Company B.V.","NETHERLANDS"
"P1V3DA.99999.SL.528","Zenith Shipping Holdings I (Netherlands) BV","NETHERLANDS"
"9BCQPC.99999.SL.528","Norte Shopping Retail & Leisure Centre","NETHERLANDS"
"1ZMLTX.99999.SL.528","Primo Daro investments BV","NETHERLANDS"
"4LUSBB.00000.LE.528","IBS Capital Allies B.V","NETHERLANDS"
"C3W9KF.99999.SL.528","CBRE Retail Property FundFranceBelgiumCV","NETHERLANDS"
"2EGUZ7.99999.SL.528","General Atlantic Borneo II B.V.","NETHERLANDS"
"XZSERF.99999.SL.528","Greencoat B.V.","NETHERLANDS"
"FLGHK0.00046.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 10y Overlay Fonds","NETHERLANDS"
"9JGSX9.00001.ME.528","Adyen International B.V.","NETHERLANDS"
"KSAEAC.99999.SL.528","EQT Mid Market RFA B.V.","NETHERLANDS"
"JWMDHE.99999.SL.528","Pembroke Resources II Holdings B.V.","NETHERLANDS"
"UH4CAS.99999.SL.528","Orion European Partner III BV","NETHERLANDS"
"TZKLIK.99999.SL.528","Floresta B.V.","NETHERLANDS"
"HQELSE.00000.SP.528","SET Management B.V.","NETHERLANDS"
"ZZA0AI.99999.SL.528","Eolo Investments B.V.","NETHERLANDS"
"3W5RQ5.99999.SL.528","EDUCATION HOLDINGS BV","NETHERLANDS"
"5M8NJD.99999.SL.528","EnCap International Energy IX B.V.","NETHERLANDS"
"DGUGZU.99999.SL.528","Rialto Europe Feeder FGR","NETHERLANDS"
"UEWMCB.99999.SL.528","Petunia Invest 36 C.V.","NETHERLANDS"
"Y50LQX.99999.SL.528","Egeria Private Equity Fund IV LP","NETHERLANDS"
"ZD3D2L.99999.SL.528","Funders I B.V.","NETHERLANDS"
"PGMTRU.99999.SL.528","Grosvenor Place CLO 2013-1 B.V.","NETHERLANDS"
"HIR1Y6.00005.ME.528","Valcon Acquisition B.V.","NETHERLANDS"
"4JER92.99999.SL.528","1945 Pan Atlas CV","NETHERLANDS"
"XP84DD.99999.SL.528","Adriana Infrastructure CLO 2008-I B.V.","NETHERLANDS"
"XWXHCK.99999.SL.528","Harbert York B.V.","NETHERLANDS"
"H65CII.99999.SL.528","Halcyon Loan Advisors European Funding 2015 B.V.","NETHERLANDS"
"YF4S05.99999.SL.528","Multi Strategy Alternatives Fund","NETHERLANDS"
"2GD8XZ.99999.SL.528","G43 Anatolian Venture Capital Fund, C.V.","NETHERLANDS"
"N4WGGF.99999.SL.528","AEAM Global Sustainable Real Estate Fund","NETHERLANDS"
"ZXM7LJ.99999.SL.528","Fondo Espanol de Recuperaciones II B.V.","NETHERLANDS"
"DZL0AP.99999.SL.528","Stichting BMO Global Investment Grade Corporate Bond (EUR Hedged) Fund","NETHERLANDS"
"JDL7MW.00001.ME.528","Sailfish Management B.V.","NETHERLANDS"
"VQ9CJ6.00066.ME.528","ABN AMRO Hypotheken Groep B.V.","NETHERLANDS"
"RA5GN9.00089.ME.528","AEGON Europees Obligatie Fonds","NETHERLANDS"
"PANKWQ.99999.SL.528","Success BV 2015","NETHERLANDS"
"U0I36U.99999.SL.528","Anthemis BV","NETHERLANDS"
"PRM60H.00000.LE.554","Amicorp Trustees New Zealand Limited","NEW ZEALAND"
"4JW7RN.00000.SP.554","INFIDES NEW ZEALAND LIMITED","NEW ZEALAND"
"6L3Y5S.00000.SP.554","London Fiduciary Trust Company Limited","NEW ZEALAND"
"06WPV8.99999.SL.554","The Avi Trust","NEW ZEALAND"
"VC5F8V.99999.SL.554","NZSF Side Car (Movac) Limited Partnership","NEW ZEALAND"
"MX4N1B.00000.SP.554","SG HAMBROS TRUST COMPANY NEW ZEALAND LIMITED","NEW ZEALAND"
"KR9WIL.00002.ME.554","CIP Cash Management Nominees Limited","NEW ZEALAND"
"N2CI0B.00099.ME.554","UBS New Zealand Limited","NEW ZEALAND"
"Z6VWSM.00000.SP.554","DG Trustee Co (2014) Ltd","NEW ZEALAND"
"1W8E6V.99999.SL.554","PV Trust Services Limited","NEW ZEALAND"
"4E1UT3.99999.SL.554","Providence Pacific Trading Limited","NEW ZEALAND"
"NUH138.99999.SL.554","TJ & EJ Bonner Family Trust","NEW ZEALAND"
"3ITW65.99999.SL.554","Orion Trust (New Zealand) Limited","NEW ZEALAND"
"F85PWH.99999.SL.554","Divisa Capital LP","NEW ZEALAND"
"J8TGFJ.00003.ME.554","New Zealand Investment Property Fund - The Vincent","NEW ZEALAND"
"4IJS8C.99999.SL.554","Martin and Susan Webb Family Trust","NEW ZEALAND"
"SLU757.00000.SP.554","Palos Trust Company Limited","NEW ZEALAND"
"UKC3SH.99999.SL.554","Bifrost Trust","NEW ZEALAND"
"KGDEWK.00035.ME.554","Public Trust Australasian Share Fund -PT","NEW ZEALAND"
"H9QI31.00005.ME.554","Forsyth Barr Custodians Limited","NEW ZEALAND"
"8J1SJM.99999.SL.554","Belleshore Trust Limited","NEW ZEALAND"
"0RVBMG.00171.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","NEW ZEALAND"
"UV6KUI.99999.SL.554","Kingfish Limited","NEW ZEALAND"
"N7EW4S.99999.SL.554","Westpac Wholesale Property Trust","NEW ZEALAND"
"K8G12V.99999.SL.554","Mavogan Overseas Investments Limited","NEW ZEALAND"
"VCR1J1.00002.ME.554","Apex Trust NZ Limited","NEW ZEALAND"
"UL613M.99999.SL.554","Auckland Trust Company Limited","NEW ZEALAND"
"3HDHDD.99999.SL.442","HL Venture Capital Club Fund II Feeder Fund","LUXEMBOURG"
"TMB4LS.99999.SL.442","APM Partners GP Stake SCA, SICAV-RAIF","LUXEMBOURG"
"W6EGYQ.99999.SL.442","New Mountain Partners VII Luxembourg, SCSp","LUXEMBOURG"
"9REXQ4.99999.SL.442","GUARDIAN LIFE FUND SCSp SICAV RAIF","LUXEMBOURG"
"EG721F.99999.SL.442","Gertrudis Sarl - SPF","LUXEMBOURG"
"EL8HHA.99999.SL.442","CORDET Equity I S.a r.l","LUXEMBOURG"
"F8LD12.99999.SL.442","CORDET Equity II S.a r.l.","LUXEMBOURG"
"5JSXBU.99999.SL.442","WSC Helvetic Infrastructure Partners I SLP","LUXEMBOURG"
"R0YKIS.99999.SL.442","Sephira Asset Management Sarl","LUXEMBOURG"
"AMNVK0.99999.SL.442","Mercer Private Investment Partners IV Feeder FCP-SIF","LUXEMBOURG"
"HYGPK4.99999.SL.442","OverIT HoldCo S.a r.l.","LUXEMBOURG"
"C3EG7U.99999.SL.442","Polus Special Situations Fund [USD] SCSp","LUXEMBOURG"
"EGS42S.99999.SL.442","Polus Special Situations Fund [EUR] SCSp","LUXEMBOURG"
"GFYUYY.00247.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00248.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR ITALIAN INVESTORS","LUXEMBOURG"
"GFYUYY.00249.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF SPECIAL SITUATIONS FOR FRENCH INVESTORS","LUXEMBOURG"
"GFYUYY.00250.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR FRENCH INVESTORS","LUXEMBOURG"
"N4BV2P.99999.SL.442","Trill Impact II Intermediary SCSp","LUXEMBOURG"
"6T5QME.99999.SL.442","M&G Real Estate Debt Fund SCSP SICAV-RAIF","LUXEMBOURG"
"0PDISY.99999.SL.442","Trill Impact II (No. 1) SCSp","LUXEMBOURG"
"CCALYJ.99999.SL.442","SCP CIP SCSp","LUXEMBOURG"
"RBYFQV.99999.SL.442","Ufenau VII Asset Light, SLP","LUXEMBOURG"
"7KV2QA.99999.SL.442","Thomas Bidco Sarl","LUXEMBOURG"
"4PP6EH.99999.SL.442","Xena Lux SARL","LUXEMBOURG"
"B0UZWC.99999.SL.442","MML GPS  Coinvest SCSp","LUXEMBOURG"
"JBRXV4.99999.SL.442","Beaufort Senior Secured Carry vehicle","LUXEMBOURG"
"IT2SNH.99999.SL.442","Almond Alder Investments II, Sarl","LUXEMBOURG"
"59LFGH.99999.SL.442","Access Feeder A78 SCSp","LUXEMBOURG"
"DQHEBW.99999.SL.442","Solis T Real Assets Luxemburg - Compartment II","LUXEMBOURG"
"448CTL.99999.SL.442","LC Vista SCSp","LUXEMBOURG"
"EWSYA6.99999.SL.442","DBP III Lux Feeder A, SCSp","LUXEMBOURG"
"8RYXL3.99999.SL.442","Access Capital Platform A, SCA-RAIF","LUXEMBOURG"
"GGKU8T.00039.ME.442","Starfin Lux Bard Sarl","LUXEMBOURG"
"SVNUC8.99999.SL.442","Retina S.C.A.","LUXEMBOURG"
"TSEILS.99999.SL.442","Beaufort Capital Real Estate Debt Fund III SCSp","LUXEMBOURG"
"MCBU7D.99999.SL.442","Beaufort Senior Debt S.a r.l.","LUXEMBOURG"
"DIF8PJ.99999.SL.442","Macquarie CPF Co-invest and HY Credit SCSp","LUXEMBOURG"
"FR3L1G.99999.SL.442","THeI CIP I SCSp","LUXEMBOURG"
"VGD8TP.99999.SL.442","Macquarie Portfolio Financing Fund SCSp","LUXEMBOURG"
"WTKFTJ.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund RE","LUXEMBOURG"
"XD47K8.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SPD","LUXEMBOURG"
"16EK9T.99999.SL.442","NC 10 Granitgnejs 2023B SA","LUXEMBOURG"
"EPX2X0.99999.SL.442","NC 11 Granitgnejs 2023A SA","LUXEMBOURG"
"2L9JE5.99999.SL.442","White Fields Investments Fund SCSp","LUXEMBOURG"
"VHR6VC.99999.SL.442","Star EU 3 Masterco Sarl","LUXEMBOURG"
"ZLM6E4.99999.SL.442","Financiere Verdi Sarl","LUXEMBOURG"
"SRMDRI.99999.SL.442","GP Bullhound Fund VI SCSp","LUXEMBOURG"
"09D84N.99999.SL.442","Bootstrap III Founder SCSp","LUXEMBOURG"
"YLB4Z0.99999.SL.442","Partners Group Co-Investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"3B0HU1.99999.SL.442","Aparca Lux Holdco Sarl","LUXEMBOURG"
"9PQCX3.99999.SL.442","Portland Fund III GP, S.a.r.l.","LUXEMBOURG"
"TDYMFK.99999.SL.442","Orchid Lux TopCo Sarl","LUXEMBOURG"
"X7GITP.99999.SL.442","KKR Global Climate Fund (USD) SCSp","LUXEMBOURG"
"C18RNR.99999.SL.442","GIP IV Thomas Holding Luxco S.a r.l.","LUXEMBOURG"
"28TPY1.99999.SL.442","LCM Partners CO IX SLP","LUXEMBOURG"
"EBQI77.99999.SL.442","Climate Asset management - NCF Co-Invest SCSp","LUXEMBOURG"
"30YKUN.99999.SL.442","levelX Real Estate Fund - Refurbishment Portfolio I SCSp","LUXEMBOURG"
"Z7KZLG.99999.SL.442","Spice Absolute Equity Fund SCS","LUXEMBOURG"
"KBNT0X.99999.SL.442","Archery Management Coop SA","LUXEMBOURG"
"2GJIQL.99999.SL.442","Ashmore Sicav - EMERGING MARKETS EQUITY EX CHINA FUND","LUXEMBOURG"
"0QKCBJ.99999.SL.442","BSP Evergreen US Senior Lending GP S.a.r.l.","LUXEMBOURG"
"HS07P7.99999.SL.442","Stronghold Securities SARL","LUXEMBOURG"
"M6FUDP.99999.SL.442","MSCIF Co-Invest 2 SCSp","LUXEMBOURG"
"0RW42B.99999.SL.442","LC Duomo SCSp","LUXEMBOURG"
"VPVPXJ.99999.SL.442","Oakley Capital Origin II-B1 SCSp","LUXEMBOURG"
"GZ7EJN.99999.SL.442","Oakley Capital Origin II-B2 SCSp","LUXEMBOURG"
"QPX2Z5.99999.SL.442","KIC SMA SCSp","LUXEMBOURG"
"EDPV1Q.99999.SL.442","Airties Topco S.a r.l.","LUXEMBOURG"
"G2P13V.99999.SL.442","Entelekeia Fund SCSp","LUXEMBOURG"
"7IHVTX.99999.SL.442","Sapient Alternative Assets Fund","LUXEMBOURG"
"RK4F65.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF - Sub Fund II","LUXEMBOURG"
"8QYIR0.99999.SL.442","Eneris SICAR S.C.A.","LUXEMBOURG"
"WFF6VR.99999.SL.442","New Europe Clinics SARL","LUXEMBOURG"
"VNSVRV.99999.SL.442","Bridgeline Capital Ventures","LUXEMBOURG"
"JLLL7B.99999.SL.442","AIS Luxembourg S.A.","LUXEMBOURG"
"U6KEXD.99999.SL.442","IK X Luxco 9 S.a r.l.","LUXEMBOURG"
"9768AK.99999.SL.442","IK X Luxco 10 S.a r.l.","LUXEMBOURG"
"HX3S3J.99999.SL.442","Yello Topco S.a r.l.","LUXEMBOURG"
"GGMRQR.99999.SL.442","Vitruvian Partners Holdings S.C.Sp.","LUXEMBOURG"
"ZYZR0K.99999.SL.442","Balderton Capital Growth I AZ, S.L.P.","LUXEMBOURG"
"LUYE8V.99999.SL.442","Balderton Atlantic VIII Z, S.L.P.","LUXEMBOURG"
"0W59XB.99999.SL.442","AMUNDI PLANET II","LUXEMBOURG"
"G0SG8U.99999.SL.442","GIP EM Dragon Acquisition Partners, L.P.","LUXEMBOURG"
"L048HG.99999.SL.442","212 Regional Fund III SCS","LUXEMBOURG"
"UWDM90.99999.SL.442","Olive Two C SCS","LUXEMBOURG"
"ZI4GPC.99999.SL.442","Partners Group Elysium BidCo S.a.r.l","LUXEMBOURG"
"BD09PG.99999.SL.442","MULTIBRAND SICAV-SIF","LUXEMBOURG"
"ID8KJ4.99999.SL.442","DBP III Lux Reverse Feeder C, SCSp","LUXEMBOURG"
"T0MVQR.99999.SL.442","Bain Capital Europe Tech Opportunities Fund II S.a r.l., SICAV-RAIF","LUXEMBOURG"
"C96260.99999.SL.442","GOLDMAN SACHS ALTERNATIVES SICAV","LUXEMBOURG"
"DAR0SA.99999.SL.442","PILI 4 Portfolio SCSp","LUXEMBOURG"
"950M1C.99999.SL.442","CESL III (Unlevered GBP) S.a.r.l.","LUXEMBOURG"
"NQNAQH.99999.SL.442","Tribus Holdings 17 S.a.r.l.","LUXEMBOURG"
"QV6L8K.99999.SL.442","Irradiant HP Opportunity Partners SCSp","LUXEMBOURG"
"MY1VLH.99999.SL.442","BNP Paribas Alternative Strategies","LUXEMBOURG"
"QR0ZW2.99999.SL.442","T Direct Lending Holdings Lux Sarl","LUXEMBOURG"
"J8022W.99999.SL.442","Afendis Capital Partners I","LUXEMBOURG"
"WGQJUM.99999.SL.442","KEY SICAV-SIF S.C.A.","LUXEMBOURG"
"5Z10VT.99999.SL.442","Stone2Cap SCA SICAV-RAIF","LUXEMBOURG"
"03AULP.99999.SL.442","Capriel Investment S.A.","LUXEMBOURG"
"TQCGCW.99999.SL.442","H2I Europe SCSp","LUXEMBOURG"
"YQW0SP.99999.SL.442","LGIM Clean Power Carried Interest Partnership","LUXEMBOURG"
"N9WF5V.99999.SL.442","DigitalBridge Partners III Lux, SCSp","LUXEMBOURG"
"LVUTHJ.99999.SL.442","Insight Lux XI FOF S.a.r.l.","LUXEMBOURG"
"6S00V1.99999.SL.442","NB Strategic Capital Offshore EU II SCSp","LUXEMBOURG"
"QU541V.99999.SL.442","NB Strategic Capital EU II SCSp","LUXEMBOURG"
"81CN8W.99999.SL.442","Cuibhil Manco","LUXEMBOURG"
"62GUXH.99999.SL.442","MREP Aggregator SCSp","LUXEMBOURG"
"FZPDDC.99999.SL.442","DIV II Matrix Co-Invest II SCSp","LUXEMBOURG"
"ZMZUGK.99999.SL.442","Hayfin Garnet II Feeder Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"AH1XF8.99999.SL.442","Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF","LUXEMBOURG"
"KY69N1.99999.SL.442","Golding Infrastructure 2020 SCS SICAV-FIAR - Teilfonds B","LUXEMBOURG"
"R8NMMW.99999.SL.442","Vista Equity Partners Fund VIII-B, SCSp","LUXEMBOURG"
"LUTPEH.99999.SL.442","Bridgepoint Europe VII French Executives SCSp","LUXEMBOURG"
"54G9E2.99999.SL.442","SDC DIOF III Lux GP, S.A.R.L","LUXEMBOURG"
"K24YRF.99999.SL.442","Pearl Infrastructure Capital SCA II RAIF","LUXEMBOURG"
"EGFLB4.99999.SL.442","Whitehorse Holding Sarl","LUXEMBOURG"
"LPGEY8.99999.SL.442","LC Co-Invest Portugal SCSp","LUXEMBOURG"
"VS1LEI.99999.SL.442","Pictet Private Debt Carry Partner SCSp","LUXEMBOURG"
"HP9GPQ.99999.SL.442","LCM SOLO Evolution Sarl","LUXEMBOURG"
"EQUU9M.99999.SL.442","Ruby Senior Living SCSp","LUXEMBOURG"
"QUP10M.99999.SL.442","Essling Co-Invest Ultimate SCSp","LUXEMBOURG"
"WA2HVG.99999.SL.442","Emir TopCo Sarl","LUXEMBOURG"
"E0D22L.99999.SL.442","AIM MASTER FUND SICAV-FIS","LUXEMBOURG"
"MNUBQE.99999.SL.442","InfraEuropa SCA","LUXEMBOURG"
"84WTCK.99999.SL.442","CLIMATE SUSTAINABILITY FUND I (LUX), SCSp","LUXEMBOURG"
"XQTJ24.99999.SL.442","Berserk sarl","LUXEMBOURG"
"5AP488.99999.SL.442","SDP Centre Street S.a.r.l.","LUXEMBOURG"
"L68N7A.99999.SL.442","Ara Fund Co-Investment A, SCSp","LUXEMBOURG"
"VYRQ3M.99999.SL.442","Lynstone Capital Opportunities SICAV RAIF SCSp","LUXEMBOURG"
"CYUGGV.99999.SL.442","17Capital Strategic Path Fund (A) Founder Partner SCSp","LUXEMBOURG"
"393D46.00000.LE.442","HAL Sachwerte Management Sarl","LUXEMBOURG"
"FN9N3I.99999.SL.442","STG Alternative Investments S.C.A. SICAV-RAIF","LUXEMBOURG"
"UP5C6P.99999.SL.442","OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp","LUXEMBOURG"
"PTH85W.99999.SL.442","GIP IV-B Feeder Holding 1 SCSp, L.P.","LUXEMBOURG"
"PDX9AZ.99999.SL.442","GIP IV Highbury Holding Luxco S.a.r.l.","LUXEMBOURG"
"SM3QAD.99999.SL.442","Claret European Growth Opportunities Annex Fund I CV","LUXEMBOURG"
"QQA6ZW.00333.ME.442","SOLYS","LUXEMBOURG"
"4ELSKW.99999.SL.442","M&G European Value Add Partnership SCSp","LUXEMBOURG"
"0I3PQX.99999.SL.442","Aviva Investors E-RELI (GP) SARL","LUXEMBOURG"
"YBUJQL.99999.SL.442","Glenrock International 2 Sarl","LUXEMBOURG"
"1SCI0D.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp","LUXEMBOURG"
"CUNBVX.99999.SL.442","Euthymia MEP SCSp","LUXEMBOURG"
"1KY11W.99999.SL.442","BlackRock Direct Lending Feeder Fund X-L (Luxembourg) SCSp","LUXEMBOURG"
"9B0CXC.99999.SL.442","BlackRock Direct Lending Fund X-L (Luxembourg) SCSp","LUXEMBOURG"
"YTEP58.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 General Partner Sarl","LUXEMBOURG"
"AJ2XZG.99999.SL.442","BREP Investment 14 Hospitality SCSp","LUXEMBOURG"
"9D33XV.99999.SL.442","Invesco Climate Adaptation Action Fund","LUXEMBOURG"
"IBSDJ8.99999.SL.442","The Harvest Fund I","LUXEMBOURG"
"0R4GXX.99999.SL.442","Revetas Capital Fund III (A) SCSp","LUXEMBOURG"
"WV439J.99999.SL.442","H.I.G. WhiteHorse Europe Levered Direct Lending II Holdings S.a.r.l","LUXEMBOURG"
"PDDDEF.99999.SL.442","Marlin Heritage Europe Partners III GP Sarl","LUXEMBOURG"
"Q4FGTK.99999.SL.442","DB Rapide Upper Tier I Co-Invest, SCSp","LUXEMBOURG"
"X6UPJ9.99999.SL.442","DB Rapide Upper Tier II Co-Invest, SCSp","LUXEMBOURG"
"GBMIKZ.99999.SL.442","Vinci Climate Change B, SCSp","LUXEMBOURG"
"1R6LB3.99999.SL.442","Stafford Infrastructure Secondaries Fund IV Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"7RI7Z0.99999.SL.442","HSBC European Senior Direct Lending Fund 2023 RAIF SICAV-S.A.","LUXEMBOURG"
"SND6TN.99999.SL.442","Comvest Credit Partners VII Master SCSp SICAV RAIF","LUXEMBOURG"
"5K2BQ1.99999.SL.442","Volpi Capital Harvey Co-Invest SCSp","LUXEMBOURG"
"KTCNM1.99999.SL.442","Global Infrastructure Partners Core-A/B AIV, L.P.","LUXEMBOURG"
"V1QEH3.99999.SL.442","M&G Real Estate Debt Carried Interest GP Sarl","LUXEMBOURG"
"B0Q8YZ.99999.SL.442","Bregal Unternehmerkapital IV Founder Feeder SCSp","LUXEMBOURG"
"4I84M0.99999.SL.442","Decalia Capital Direct Investment VI Scsp","LUXEMBOURG"
"4342HK.00000.SP.442","Equistone General Partner (Carry and Co-Invest) SP I S.a r.l","LUXEMBOURG"
"9FFPE2.99999.SL.442","BlackRock Private Equity ELTIF","LUXEMBOURG"
"7GIKHH.99999.SL.442","BlackRock Alternative Funds II ELTIF SICAV","LUXEMBOURG"
"PZTT77.99999.SL.442","Elysia Capital II SCSp","LUXEMBOURG"
"M370B5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 77","LUXEMBOURG"
"3MEV99.99999.SL.442","NB Private Equity Impact Offshore Fund II-EU SCSp","LUXEMBOURG"
"MPVW43.99999.SL.442","Lynstone Capital Opportunities Fund (No.3) SCSp","LUXEMBOURG"
"BDDEJF.99999.SL.442","MFM Funds (Lux)","LUXEMBOURG"
"QQX8K5.99999.SL.442","QIC Infrastructure Debt Fund (EUR) SCSp","LUXEMBOURG"
"DB9FUV.99999.SL.442","PPI Pan-Asia Core-Plus AIV I","LUXEMBOURG"
"Y9Z5EV.99999.SL.442","Surveyor Co-Invest SCSp","LUXEMBOURG"
"A83BYY.99999.SL.442","ARDIAN Infra LA Co-Invest S.C.S.","LUXEMBOURG"
"5Y6U61.99999.SL.442","Pique TopCo SARL","LUXEMBOURG"
"NYQQ98.99999.SL.442","Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV RAIF","LUXEMBOURG"
"IPAB41.99999.SL.442","Partners Group Global Value VII (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"E4GTLT.99999.SL.442","BlackRock Strategic Funds","LUXEMBOURG"
"M1P3X4.99999.SL.442","JPMorgan Liquidity Funds - EUR Government CNAV Fund","LUXEMBOURG"
"490XY0.99999.SL.442","Partners Group Satellite Co-Invest GP S.a.r.l.","LUXEMBOURG"
"7CHSVP.99999.SL.442","Partners Group Satellite Holdco S.ar.l.","LUXEMBOURG"
"GLLZ1S.99999.SL.442","PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"4NGQ7T.99999.SL.442","ASP EVF 2023 GP","LUXEMBOURG"
"H96GPB.99999.SL.442","Syntagma Capital Partners 1 (B) SCSp","LUXEMBOURG"
"LJIFYH.99999.SL.442","Sitno Real Estate SCSp, SICAV-RAIF","LUXEMBOURG"
"1TZF4L.99999.SL.442","Bock Capital EU Acquisitions Hero S.a.r.l.","LUXEMBOURG"
"A137KX.99999.SL.442","Bock Capital EU Luxembourg Hero S.a.r.l.","LUXEMBOURG"
"2XTRXM.99999.SL.442","ICG Global Co-Investment E SCSp","LUXEMBOURG"
"JFJNML.99999.SL.442","KINEO CAPITAL I","LUXEMBOURG"
"IRG9VX.99999.SL.442","BIF V Feeder Fund A SCSp","LUXEMBOURG"
"EN5H6V.99999.SL.442","COFRA BPEP SICAR S.a r.l.","LUXEMBOURG"
"D7T4Z4.99999.SL.442","HL Large Buyout Club Fund VI GP SARL","LUXEMBOURG"
"WPDILS.99999.SL.442","Explore Equity II SCSp","LUXEMBOURG"
"1DVJ69.99999.SL.442","Morava S.a r.l.","LUXEMBOURG"
"FMZA5R.99999.SL.442","Pegasus Topco S.a r.l.","LUXEMBOURG"
"HCVTEJ.99999.SL.442","Atomico Holdings Growth VI SCSp","LUXEMBOURG"
"YAWGIT.99999.SL.442","ASF VIII Infrastructure JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"DW7M4S.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Levered) SCSp","LUXEMBOURG"
"T9ZFB5.99999.SL.442","Slate European Essential Real Estate Income Fund SCSp","LUXEMBOURG"
"HQBH2U.99999.SL.442","Cogito Fund II SCA SICAV-RAIF","LUXEMBOURG"
"PT816S.99999.SL.442","Casa de Datos SCSp","LUXEMBOURG"
"SY9UBM.99999.SL.442","ICG Core Private Equity Feeder Fund SCSp","LUXEMBOURG"
"D4LEJT.99999.SL.442","Aqua Investment SARL","LUXEMBOURG"
"GHWRKE.99999.SL.442","Valik Promotion SCA FIA","LUXEMBOURG"
"A1SXNP.99999.SL.442","Moonfare Feeder A60 S.C.Sp.","LUXEMBOURG"
"67VRST.99999.SL.442","Blackstone Private Equity Strategies Fund SICAV","LUXEMBOURG"
"P0J7SG.99999.SL.442","Bock Capital EU Luxembourg Neptune S.a.r.l.","LUXEMBOURG"
"3R20CI.99999.SL.442","LOIM Asset Backed Loan Fund","LUXEMBOURG"
"6RBLEM.99999.SL.442","Colombe VII Financing Sarl","LUXEMBOURG"
"DLBWRL.99999.SL.442","Volpi Capital Co-Invest PS SCSp","LUXEMBOURG"
"7MBE19.99999.SL.442","NC Evo Gamma Investor, SCSp","LUXEMBOURG"
"ZJ7G4R.99999.SL.442","Asper Columba Carry SCSp","LUXEMBOURG"
"SSCQB3.99999.SL.442","Lynstone Special Situations II","LUXEMBOURG"
"35LDQL.99999.SL.442","RJV 73 (GP) S.a r.l.","LUXEMBOURG"
"9V4UV9.99999.SL.442","Permira Credit Solutions Susquehanna Sarl","LUXEMBOURG"
"RF69YS.99999.SL.442","Lima Midco (Luxembourg) S.a.r.l.","LUXEMBOURG"
"S2M98R.00155.ME.442","BlackRock EMMPD Fund III GP S.a.r.l","LUXEMBOURG"
"UGZR6F.99999.SL.442","ESDF II ABL Borrower SCSp","LUXEMBOURG"
"0EUGGS.99999.SL.442","ISQ Global Fund III Lux GP, S.a.r.l.","LUXEMBOURG"
"17WD1Z.99999.SL.442","Onex Falcon Direct Lending (Luxembourg), SCSp","LUXEMBOURG"
"93RGRX.99999.SL.442","HelloWorld Venture Capital Fund I SCSp","LUXEMBOURG"
"7L2G2F.00034.ME.442","Athora Lux Invest NL Large Cap Direct Lending Fund","LUXEMBOURG"
"9TUUD9.99999.SL.442","Genesis Bidco S.a r.l.","LUXEMBOURG"
"CJJTSF.99999.SL.442","GIP EM Bronco Acquisition, L.P.","LUXEMBOURG"
"AJXH8E.99999.SL.442","Devon Equity Funds SICAV","LUXEMBOURG"
"EXUY66.99999.SL.442","Aberdeen Standard Core Infrastructure III SCSp","LUXEMBOURG"
"52KCRY.99999.SL.442","Agilitas 2020 Private Equity Fund SCSp","LUXEMBOURG"
"MPJXJ7.99999.SL.442","Summit Partners Europe Growth Equity Investors III, SCSp","LUXEMBOURG"
"F7XK22.99999.SL.442","Buckingham Gate S.A.","LUXEMBOURG"
"34KVRG.99999.SL.442","Alpha Global Alternatives S.C.SP. Sicav-RAIF","LUXEMBOURG"
"WJGGWP.99999.SL.442","Tempus Holdings 77 Sarl","LUXEMBOURG"
"EB910T.99999.SL.442","Hood Investment Sarl","LUXEMBOURG"
"Z5XQJK.99999.SL.442","South Co-Invest SCSp","LUXEMBOURG"
"SR56CB.99999.SL.442","Agilitas 2020 Private Equity GP LP SCSp","LUXEMBOURG"
"M1ZTY5.99999.SL.442","NC Evo Granitgnejs 2021C SA","LUXEMBOURG"
"UKXSYU.99999.SL.442","ICG European Direct Lending IX SCSp","LUXEMBOURG"
"ESNV7L.99999.SL.442","Spring LuxCo TopCo S.a r.l.","LUXEMBOURG"
"CYTLKG.99999.SL.442","Pantheon Secondary Opportunity Fund Feeder (Luxembourg) SCSp","LUXEMBOURG"
"GPR7ZU.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Europe","LUXEMBOURG"
"RWMTAS.99999.SL.442","Afectados por las Petroleras Uno Sarl","LUXEMBOURG"
"G3AI83.99999.SL.442","ICG Strategic Equity IV (Europe)","LUXEMBOURG"
"EQTKLS.99999.SL.442","Hayfin Healthcare Opportunities Luxco Sarl","LUXEMBOURG"
"TSN4IV.99999.SL.442","Hayfin Healthcare Opportunities Fund (Treaty Parallel) SCSp","LUXEMBOURG"
"U6IT9X.99999.SL.442","Indigo LuxCo S.a r.l.","LUXEMBOURG"
"2KTIL4.99999.SL.442","EQT Growth Co-Investment (A) SCSp","LUXEMBOURG"
"FM9HPD.99999.SL.442","EQT Growth SPV 7 S.a r.l.","LUXEMBOURG"
"VE1IN4.99999.SL.442","Neptune Financing S.a.r.l.","LUXEMBOURG"
"2MZZFL.99999.SL.442","Hollyport Secondary Opportunities IX SCSp","LUXEMBOURG"
"4LG34X.99999.SL.442","Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF Comingled","LUXEMBOURG"
"X2PC84.99999.SL.442","Princess SCS","LUXEMBOURG"
"6177SH.99999.SL.442","BRE/Europe 14 Hospitality GP S.a.r.l","LUXEMBOURG"
"YRWBJE.99999.SL.442","Pantheon GPE Sub-Aggregator SCSp","LUXEMBOURG"
"HG6EB4.99999.SL.442","Bankinter International Notes S.a r.l.","LUXEMBOURG"
"87KXTV.99999.SL.442","CB Lux Sarl FIS","LUXEMBOURG"
"FHNJW8.99999.SL.442","East Living (GP) Sarl","LUXEMBOURG"
"5Y71RJ.99999.SL.442","AI GPE X-C YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"TS5LKT.99999.SL.442","Ignis Sarl","LUXEMBOURG"
"16JH0P.99999.SL.442","EFV (UK) Logistics Holdings Sarl","LUXEMBOURG"
"8P4IQB.99999.SL.442","Hayfin DLF IV Co-Invest EUR Feeder SCSp","LUXEMBOURG"
"CXVSI1.99999.SL.442","Idinvest Debt - EPD VI - Senior Secured Compartment","LUXEMBOURG"
"CE96VU.99999.SL.442","Dolomiti PE WB VII Sarl","LUXEMBOURG"
"0ADKXS.99999.SL.442","CVC Growth Partners III Co-Investment SCSp","LUXEMBOURG"
"J4S5PA.99999.SL.442","LCO 1UO SCSp","LUXEMBOURG"
"PN2VH7.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) Feeder SCSp","LUXEMBOURG"
"EVV9C1.99999.SL.442","Elbe CA Subsidiary SCSp","LUXEMBOURG"
"XZ8BXY.99999.SL.442","CSL Fund Portfolio 2022 Lux Sarl","LUXEMBOURG"
"ZJZYK5.99999.SL.442","Moonfare Feeder A47 SCSp","LUXEMBOURG"
"AXBRY1.99999.SL.442","Blackstone BGREEN III Co-Investment Fund G SCSp","LUXEMBOURG"
"97IF8T.99999.SL.442","Coller International Partners VIII Luxembourg Greyback Holdings SARL","LUXEMBOURG"
"DVHEEQ.99999.SL.442","Axiom Asia 7-A SCSp, SICAV-RAIF","LUXEMBOURG"
"2ZLZPF.99999.SL.442","Rhaegal Luxco S.a.r.l.","LUXEMBOURG"
"HGLJFZ.99999.SL.442","Thyme HoldCo S.a r.l.","LUXEMBOURG"
"RTV5CE.99999.SL.442","SCALA S.a.r.l","LUXEMBOURG"
"JJ5SY8.99999.SL.442","Sona Capital Solutions II SCSp","LUXEMBOURG"
"IUTIN6.99999.SL.442","Galileo Quindici Sarl","LUXEMBOURG"
"JC3TTB.99999.SL.442","LeadBlock Bitpanda Ventures","LUXEMBOURG"
"VFEI11.99999.SL.442","PG Polaris TopCo S.a r.l.","LUXEMBOURG"
"HR07QV.99999.SL.442","Crescent Credit Solutions IXE (Senior Levered), SCSp","LUXEMBOURG"
"PPGEKN.99999.SL.442","AEDL SV S.a r.l.","LUXEMBOURG"
"F7IWZW.99999.SL.442","Societe de placements institutionnels dans les soins therapeutiques S.a r.l","LUXEMBOURG"
"K220JD.99999.SL.442","Crown Secondaries Special Opportunities III B SCSp","LUXEMBOURG"
"P3RIFU.99999.SL.442","HitecVision NEF Feeder SCSp","LUXEMBOURG"
"LT3KSZ.99999.SL.442","Summer (BC) ROW Midco SCSp","LUXEMBOURG"
"C25K0V.99999.SL.442","Kayla (BC) Topco SARL","LUXEMBOURG"
"R3PY9A.99999.SL.442","ZoroHoldco SCSp","LUXEMBOURG"
"FMW4LZ.99999.SL.442","Onex Partners VI SCSp","LUXEMBOURG"
"MS8J86.99999.SL.442","ARDESIA SCA SICAV-RAIF","LUXEMBOURG"
"X4R2AN.99999.SL.442","Guara Norte S.A r.l.","LUXEMBOURG"
"P02XDE.99999.SL.442","Pemberton Structured Notes Programme SV","LUXEMBOURG"
"HB0B9Q.99999.SL.442","LBC CREDIT PARTNERS VI EUROPE SCSP SICAV-RAIF","LUXEMBOURG"
"4496FZ.99999.SL.442","Kuningas Lux Holdco Sarl","LUXEMBOURG"
"GGM91D.99999.SL.442","Kartesia Impact Fund I SCS","LUXEMBOURG"
"WM4KW5.99999.SL.442","Aermont Capital Real Estate Fund IV Feeder SCA-SICAV-RAIF","LUXEMBOURG"
"B3RH9K.99999.SL.442","SFO Silvano RE Fund SCSp","LUXEMBOURG"
"Z3H8Q8.99999.SL.442","Argos Climate Action Fund SCSp","LUXEMBOURG"
"EPJQSI.99999.SL.442","Perry Barr Sarl","LUXEMBOURG"
"MASHTQ.99999.SL.442","ODDO BHF VENTURE CAPITAL FUND FEEDER SCA SICAV-RAIF","LUXEMBOURG"
"4IMH8N.99999.SL.442","PSC Credit Partners V Finance S.a r.l.","LUXEMBOURG"
"EIGQAY.99999.SL.442","Park Square Capital Credit Partners V Feeder, SCSp","LUXEMBOURG"
"61MNGY.99999.SL.442","24FBFS SCSp","LUXEMBOURG"
"B7UKLY.99999.SL.442","Forum Holdings 9 S.a.r.l.","LUXEMBOURG"
"20VSJP.99999.SL.442","Tioga Capital Partners Growth SLP","LUXEMBOURG"
"3IV0P7.99999.SL.442","Ilanga Investments II S.C.A","LUXEMBOURG"
"BF80V4.99999.SL.442","Moonfare Secondary Fund SCSp","LUXEMBOURG"
"DD0Q7Q.99999.SL.442","M&G REDF 10 Sarl","LUXEMBOURG"
"7BV3D7.99999.SL.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND UNLEVERED, SLP","LUXEMBOURG"
"4JT3EG.99999.SL.442","Sky A (LUX) SCSp","LUXEMBOURG"
"VPWD8T.99999.SL.442","Monte Carlo Capital Early Stage Disruptive Tech Venture Fund SCSp","LUXEMBOURG"
"G5Q14A.99999.SL.442","Headline Mistral SPV Scsp","LUXEMBOURG"
"TML3T0.99999.SL.442","Middleland Food Technology, SLP RAIF","LUXEMBOURG"
"H0PKWP.99999.SL.442","Python Topco S.a r.l.","LUXEMBOURG"
"2RS97F.99999.SL.442","Goldman Sachs Lux Investment Funds III","LUXEMBOURG"
"G52ER3.99999.SL.442","Ark Capital SCSp","LUXEMBOURG"
"7U2549.99999.SL.442","AXA European Infrastructure Fund S.A.","LUXEMBOURG"
"Y1SQNN.99999.SL.442","EQT IX MPP GP S.a r.l.","LUXEMBOURG"
"14UZAT.99999.SL.442","HPS Ocoee Lux Sarl II","LUXEMBOURG"
"E00UQJ.99999.SL.442","TC S.A., SICAV-RAIF - Tidan","LUXEMBOURG"
"BA46V9.99999.SL.442","ACS (Feeder) SCSp","LUXEMBOURG"
"M5IB26.99999.SL.442","BlackRock Private Equity Opportunities ELTIF","LUXEMBOURG"
"LKPUWR.99999.SL.442","White Oak Partners V (Luxembourg) Sarl","LUXEMBOURG"
"BDGJK3.99999.SL.442","Blackstone Growth II (LUX) SCSp","LUXEMBOURG"
"4IT277.01075.ME.442","LB THOMAS HOLDCO S.A R.L.","LUXEMBOURG"
"FI4UNS.99999.SL.442","Wilshire European Venture Capital Fund II SCSp","LUXEMBOURG"
"X1K3ZJ.99999.SL.442","KKR NGT III S.a.r.l.","LUXEMBOURG"
"VC58PA.99999.SL.442","Equitix European Infrastructure II SCSp","LUXEMBOURG"
"86NFBZ.00000.LE.442","Astra Investment Management Company SARL","LUXEMBOURG"
"D21RPB.99999.SL.442","Eurazeo Private Debt VI GP","LUXEMBOURG"
"MU1WMP.99999.SL.442","Eurazeo Private Debt VI - Unlevered Compartment","LUXEMBOURG"
"YBM82P.99999.SL.442","Blackstone Dislocation I (Lux) SCSp","LUXEMBOURG"
"A9ZTZN.99999.SL.442","CBRE AVP VI Feeder SCSp","LUXEMBOURG"
"C9CKEA.99999.SL.442","InfraBridge Investors (European Infrastructure No. 4) Sarl","LUXEMBOURG"
"EDMTD1.99999.SL.442","EQT Exeter China Logistics Collect SCSp","LUXEMBOURG"
"8HD99D.99999.SL.442","Astinlux Topco S.a r.l.","LUXEMBOURG"
"1SPDSV.99999.SL.442","EQT Exeter China Logistics Investments S.a r.l","LUXEMBOURG"
"UVPR6R.99999.SL.442","Bluesky Bidco SCSp","LUXEMBOURG"
"3P2ITH.99999.SL.442","NB Lumen Aggregator SCSp","LUXEMBOURG"
"027T2W.99999.SL.442","LFPI DEBT OPPORTUNITIES SCA, SICAV-RAIF","LUXEMBOURG"
"Q6HL1U.99999.SL.442","Waterfront Lux JV Sarl","LUXEMBOURG"
"TZ0R6C.99999.SL.442","Montaguplus SCSp","LUXEMBOURG"
"KI78Y9.99999.SL.442","17Capital Credit Partners Fund USD Feeder SCSp","LUXEMBOURG"
"EPIVVB.99999.SL.442","Bubbles Management GP S.a.r.l.","LUXEMBOURG"
"JHVQ3D.99999.SL.442","H.I.G. Bayside Loan Opportunity Fund VII (Europe-Euro), SCSp","LUXEMBOURG"
"6UZS09.99999.SL.442","Orevon Venture Partners (IA) Sarl","LUXEMBOURG"
"7GJI42.99999.SL.442","Antin NextGen Infrastructure Fund Founder Partner SCSp","LUXEMBOURG"
"8W8K1N.99999.SL.442","PPFE Luxembourg S.a r.l.","LUXEMBOURG"
"6LERPV.99999.SL.442","OEL SCSP SICAV-RAIF","LUXEMBOURG"
"PZT2FT.99999.SL.442","Pareto Real Estate Credit GP S.a r.l.","LUXEMBOURG"
"638EC3.99999.SL.442","JB Capital Principal Investments SCA SICAV-RAIF","LUXEMBOURG"
"QP7NZJ.99999.SL.442","DigitalBridge II (Trident Feeder) Lower Tier, SCSp","LUXEMBOURG"
"P52NP7.99999.SL.442","Moonfare Feeder A46","LUXEMBOURG"
"W0C1LE.99999.SL.442","Mercury Data Center TopCo Sarl","LUXEMBOURG"
"NNGKEY.99999.SL.442","Partners Group Direct Equity II ELTIF SICAV","LUXEMBOURG"
"83Y6KS.99999.SL.442","KKR Asia Property Partners SCSp","LUXEMBOURG"
"53S12D.00015.ME.442","1.5 degrees (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"3N76A6.99999.SL.442","Sun Yamaha I S.a r.l.","LUXEMBOURG"
"2SVUJG.99999.SL.442","SIP Opportunities","LUXEMBOURG"
"051JX0.99999.SL.442","S4S Ventures SCSp-RAIF","LUXEMBOURG"
"YYDM1U.99999.SL.442","Sigma LuxCo 1 Sarl","LUXEMBOURG"
"IBQAXY.99999.SL.442","Kantar US Holdings SCSp","LUXEMBOURG"
"EL7Q15.99999.SL.442","NOVARTIS FINANCE SA","LUXEMBOURG"
"PAV1XN.99999.SL.442","BauMont General Partner Two S.a r.l.","LUXEMBOURG"
"EARD8N.99999.SL.442","Dutch Venture Initiative II SA SICAR","LUXEMBOURG"
"XANUG2.99999.SL.442","MGIF Co-Invest 1 SCSp","LUXEMBOURG"
"R1RCDB.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Deep Impact Fund","LUXEMBOURG"
"ZQB6NM.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Deep Impact Fund","LUXEMBOURG"
"CQCVDQ.99999.SL.442","GIP III Highbury FinCo 2 S.a.r.l.","LUXEMBOURG"
"KPISNJ.99999.SL.442","ERE VI - 10 S.a.r.l.","LUXEMBOURG"
"3Y68RR.99999.SL.442","ERE VI - 11 S.a.r.l.","LUXEMBOURG"
"J7N9Y8.99999.SL.442","Egeria Feeder S.C.A. SICAF-RAIF","LUXEMBOURG"
"GHZMB9.99999.SL.442","ICG LP Secondaries Fund I (Feeder) SCSp","LUXEMBOURG"
"YD9W79.99999.SL.442","Hera Asset Management S.A. SICAV-FIAR","LUXEMBOURG"
"XU4IJ6.99999.SL.442","Oxygen Fund, SLP","LUXEMBOURG"
"5NEPHY.99999.SL.826","H.I.G. Europe, Ltd.","UNITED KINGDOM"
"2FPDNY.99999.SL.826","Mrs Keturah Hain 2007 Discretionary Settlement","UNITED KINGDOM"
"R0XTKG.00082.ME.826","Pershing Securities Limited","UNITED KINGDOM"
"K54V1S.99999.SL.826","THE RUSTLINGS ASSOCIATED FURBS LIMITED","UNITED KINGDOM"
"5D9ERG.99999.SL.826","Machinery Users' Association Inc'","UNITED KINGDOM"
"QALFFM.99999.SL.826","George Oppenheim Non-property Trust","UNITED KINGDOM"
"8AA526.00000.LE.826","Sovereign Capital Limited Partnership I'B'","UNITED KINGDOM"
"SUDKY2.00000.LE.826","BH Roberts Will Trust","UNITED KINGDOM"
"EG3EVA.00019.ME.826","ICE Processing Technologies","UNITED KINGDOM"
"KJ4APD.99999.SL.826","Dilys Scott Will Trust","UNITED KINGDOM"
"EBSBE9.99999.SL.826","The Tracey Jane Briscoe Settlement","UNITED KINGDOM"
"1CFQ9R.99999.SL.826","Roop Investments LP","UNITED KINGDOM"
"5E0TZJ.99999.SL.826","Dr JHM Horne Educational Trust 2012","UNITED KINGDOM"
"70M5HR.99999.SL.826","RL Finance Bonds plc","UNITED KINGDOM"
"BNBYDL.99999.SL.826","TDR Capital IV 'A' L.P.","UNITED KINGDOM"
"QTQVRE.99999.SL.826","Lady Grantchester 2002 Discretionary Settlement","UNITED KINGDOM"
"Z47BSH.99999.SL.826","Lupton Fawcett LLP","UNITED KINGDOM"
"80E4RA.00000.SP.826","Foundation Investment Partners Management LLP","UNITED KINGDOM"
"CYQT9N.99999.SL.826","David John Bradbrook Deceased Will Trust","UNITED KINGDOM"
"ZLCIVG.99999.SL.826","DG Sharp Deed of Variation Trust","UNITED KINGDOM"
"Q28TXF.99999.SL.826","Francis S Thyne Discretionary Trust No. 14","UNITED KINGDOM"
"H8JE86.00481.ME.826","Greenwood Nominees Limited","UNITED KINGDOM"
"S7V0I4.99999.SL.826","David Shannon 2004 Family Trust","UNITED KINGDOM"
"M32QDG.99999.SL.826","Paragon Seventh Funding Limited","UNITED KINGDOM"
"QXJH1W.99999.SL.826","Orchard Fund","UNITED KINGDOM"
"KN8QDH.99999.SL.826","Ann Marie Simons Settlement","UNITED KINGDOM"
"0P3NEC.99999.SL.826","A K Jensen Limited","UNITED KINGDOM"
"AMJMU9.99999.SL.826","Rosalind Glaister 2009 Trust","UNITED KINGDOM"
"8G08D8.99999.SL.826","M E Cooper Trust 2014","UNITED KINGDOM"
"SYSY74.99999.SL.826","Blue Motor Finance DD Limited","UNITED KINGDOM"
"G06PSS.99999.SL.826","L Collinson Settlement No 4","UNITED KINGDOM"
"4SP6XQ.00000.LE.826","ECI Debitoor Limited","UNITED KINGDOM"
"GKXW0X.99999.SL.826","Nancy Davies 2002 Family Trust","UNITED KINGDOM"
"2HZ8UC.99999.SL.826","The Moon Film Partnership","UNITED KINGDOM"
"D2AXKR.99999.SL.826","Malcolm Nicholls Will Trust","UNITED KINGDOM"
"RNSZNF.99999.SL.826","The Honourable A J C Campbell's Discretionary Trust","UNITED KINGDOM"
"M9VKQ3.99999.SL.826","Benson Elliot GP (England) Limited","UNITED KINGDOM"
"0P24F6.99999.SL.826","4th Lord Biddulph Will Trust","UNITED KINGDOM"
"F78315.99999.SL.826","The S M Morton Loan Trust ASL","UNITED KINGDOM"
"Y3U8G1.99999.SL.826","Mrs S M Hancock Discretionary Settlement","UNITED KINGDOM"
"EY0WFX.99999.SL.826","Quadrangle Trustee Company","UNITED KINGDOM"
"1BB0SX.99999.SL.826","Mr and Mrs J J Riley's Settlement dated 10 March 1980","UNITED KINGDOM"
"CZ8WUF.99999.SL.826","The Birkett Settlement 2000","UNITED KINGDOM"
"R7LA94.99999.SL.826","T B L Coghlan Will Trust- Life Interest Trust","UNITED KINGDOM"
"1DGLG5.99999.SL.826","Louis Newton Tucker Settlement for Lily","UNITED KINGDOM"
"HFFKYM.99999.SL.826","Clearbell III (Feeder) LP","UNITED KINGDOM"
"990ENW.00000.SP.826","Sanne Group UK Limited","UNITED KINGDOM"
"90WKH4.99999.SL.826","Jill Wellesley for Lucy","UNITED KINGDOM"
"EWLJ3Z.99999.SL.826","EID (General Partner) LLP","UNITED KINGDOM"
"S2M98R.00017.ME.826","BlackRock UK Holdco Limited","UNITED KINGDOM"
"PU28A6.00016.ME.826","The Sandwood Fund ICVC","UNITED KINGDOM"
"M4AGXU.99999.SL.826","EVBL (EV SME Loans Founders) LLP","UNITED KINGDOM"
"YRGNG3.99999.SL.826","Professor Peter Alan Martin Clemoes (Deceased) Will Trust","UNITED KINGDOM"
"Z7GVMZ.99999.SL.826","The Sir Robert Horton Life Interest WIll Trust","UNITED KINGDOM"
"P5X4LB.99999.SL.826","HILLTOP FUND MANAGEMENT LLP","UNITED KINGDOM"
"YZMXBQ.00000.LE.826","W H Ireland Limited","UNITED KINGDOM"
"UZ933Y.99999.SL.826","Legal & General Real Capital Builder Fund","UNITED KINGDOM"
"8HTFBL.99999.SL.826","G G Hammond Discretionary Settlement","UNITED KINGDOM"
"WJ2IN5.99999.SL.826","AMT Futures Limited","UNITED KINGDOM"
"RSYW6K.99999.SL.826","Catalyst EPF (S) LP","UNITED KINGDOM"
"64AFAL.99999.SL.826","Kenneth Arthur Andrews Will Trusr","UNITED KINGDOM"
"TKTT1I.99999.SL.826","Colin Fortune Personal Injury Trust","UNITED KINGDOM"
"K2XPBJ.99999.SL.826","LDC Equity VI LP","UNITED KINGDOM"
"06GMAU.99999.SL.826","Mrs E L Dowley Children's Trust","UNITED KINGDOM"
"LUQ4Y0.99999.SL.826","Caroline's FURBS","UNITED KINGDOM"
"ARKYXR.99999.SL.826","GGE SLP LP","UNITED KINGDOM"
"GFPJVF.99999.SL.826","Waterloo Place (2) LP","UNITED KINGDOM"
"CYEDTU.99999.SL.826","Leon Walker & Alice Hurley's 2008 Discretionary Trust","UNITED KINGDOM"
"CML7U7.99999.SL.826","FLJ Rogerson Will Trust","UNITED KINGDOM"
"6VPH7B.99999.SL.826","Major Gen Sir John Swinton No 2 Trust","UNITED KINGDOM"
"E6AMUF.99999.SL.826","Robert Lee Uren Military Injury Trust","UNITED KINGDOM"
"YVGDG8.99999.SL.826","AAC Capital NEBO Fund I LP","UNITED KINGDOM"
"SZJWGW.99999.SL.826","Mr M P Savage Discretionary Settlement 2005","UNITED KINGDOM"
"0F04RP.99999.SL.826","M W Whitbread 2nd Voluntary Settlement","UNITED KINGDOM"
"YXPQXH.99999.SL.826","Second Lloyd Family Settlement","UNITED KINGDOM"
"5KCZ93.99999.SL.826","JAC Settlement Trust Corporation Limited","UNITED KINGDOM"
"Z7BMLX.99999.SL.826","Residential Mortgage Securities 27 PLC","UNITED KINGDOM"
"G3MTT1.99999.SL.826","R H W McMullen's Settlement on Susan's Children","UNITED KINGDOM"
"5I48D9.99999.SL.826","B M M Lewis No 3 Settlement","UNITED KINGDOM"
"GUI68E.99999.SL.826","The A W F Clapperton 1965 Settlement","UNITED KINGDOM"
"CYX41F.99999.SL.826","B T H Hendy Trust","UNITED KINGDOM"
"5HU07C.99999.SL.826","The Oenoke Settlement","UNITED KINGDOM"
"IBKILF.00000.SP.826","AS&G Trustees Limited, Company Number SC339216","UNITED KINGDOM"
"TECYLX.99999.SL.826","The Kathleen Hardy Terry Will Trust","UNITED KINGDOM"
"MZ9K6C.99999.SL.826","H L Lovett Will Trust - Read Fund","UNITED KINGDOM"
"0SNRCQ.99999.SL.826","Victor Chandler Business Services Limited","UNITED KINGDOM"
"18EHLL.99999.SL.826","Stone King LLP","UNITED KINGDOM"
"33X46S.00003.ME.826","DMWSL 740 Limited","UNITED KINGDOM"
"XVXC5X.00003.ME.826","Mrs M K Graves Discretionary Settlement","UNITED KINGDOM"
"SEV2KJ.99999.SL.826","Grace Fogg 2009 Settlement","UNITED KINGDOM"
"SAJSI4.99999.SL.826","NMS And MES 2015 Family Trust","UNITED KINGDOM"
"YLE8N4.00015.ME.826","Sackville UK Prop Sel GP No. 3 Ltd","UNITED KINGDOM"
"9Q5N2V.99999.SL.826","The Charles S Coulter Memorial Trust","UNITED KINGDOM"
"F87UZ2.99999.SL.826","ABLITTS SOLICITORS","UNITED KINGDOM"
"7L05Q4.99999.SL.826","J Whately and M Wakefield re Bare Trustees The Hon Lyle David Somerset","UNITED KINGDOM"
"8P3XQ4.99999.SL.826","J D PATRICK'S TESTAMENTARY TRUST","UNITED KINGDOM"
"DJFL5X.99999.SL.826","W D Kinnear Trust (1996)","UNITED KINGDOM"
"F468IQ.99999.SL.826","Plaxbury Investments","UNITED KINGDOM"
"9CPM3A.00000.LE.826","Allington Trustee Company Ltd","UNITED KINGDOM"
"4YUAAV.99999.SL.826","D J HUMPHREYS TRUST","UNITED KINGDOM"
"RZPKW6.99999.SL.826","Melford Realty Investors 1 LP","UNITED KINGDOM"
"8IEHIT.00000.LE.826","Glebe London 2 (Founder Partner) Limited Partnership","UNITED KINGDOM"
"UFA47M.00029.ME.826","NBG Finance Dollar Plc","UNITED KINGDOM"
"RHG3LT.99999.SL.826","Altana Wealth Limited","UNITED KINGDOM"
"4IT277.00833.ME.826","PROSTA ACQUISITIONS LTD","UNITED KINGDOM"
"A3WAA4.99999.SL.826","Hugh Lavington Will Trust","UNITED KINGDOM"
"WBE0CV.99999.SL.826","Indigo Intermediate Limited","UNITED KINGDOM"
"MTWNDP.99999.SL.826","Choice Forex Ltd.","UNITED KINGDOM"
"B3X505.99999.SL.826","Mrs A K Spooner's 1984 Settlement","UNITED KINGDOM"
"TAWA4K.99999.SL.826","E M Stevens Will Trust","UNITED KINGDOM"
"6RMZKS.00000.SP.826","Mr Roy Wale Discretionary will Trust","UNITED KINGDOM"
"FYQ7EB.00000.LE.826","Intermediate Capital Group Plc","UNITED KINGDOM"
"1AF5WK.99999.SL.826","Dorothy Wood Testamentary Trust","UNITED KINGDOM"
"M50AHI.99999.SL.826","RL Finance Bonds No 2 plc","UNITED KINGDOM"
"PEUUKZ.99999.SL.826","Stacey Discretionary Settlement","UNITED KINGDOM"
"JUI4NG.00000.SP.826","AFI Topco Limited","UNITED KINGDOM"
"9F8VYI.00000.SP.826","Esprit Capital Partners LLP","UNITED KINGDOM"
"TGEDCI.99999.SL.826","Lightfield Capital Management Ltd","UNITED KINGDOM"
"HI49TG.99999.SL.826","ASAM Trustees Limited","UNITED KINGDOM"
"QYEGFT.00006.ME.826","Rathbones Asset Management Limited","UNITED KINGDOM"
"NR5QT3.99999.SL.826","Elsie Louisa Reed Deceased Trust","UNITED KINGDOM"
"S92666.99999.SL.826","Endless (GP) LP","UNITED KINGDOM"
"A03KDR.00469.ME.826","Lombard Corporate Finance (December 3) Limited","UNITED KINGDOM"
"C85YIU.00001.ME.826","Europe Arab Bank plc.","UNITED KINGDOM"
"305LTD.99999.SL.826","Intertrust Fiduciary Services (UK) Limited","UNITED KINGDOM"
"F69YKP.99999.SL.826","Tosca Penta Acquisitions LP","UNITED KINGDOM"
"V7SZLP.99999.SL.826","Jim Fishers 2013 Trust","UNITED KINGDOM"
"PY59LE.99999.SL.826","The Wyles Hardy & Co Limited Retirement Benefit Scheme","UNITED KINGDOM"
"QWTD3Y.99999.SL.826","PE1A LP","UNITED KINGDOM"
"HH1XC1.99999.SL.826","Covelstone Ltd","UNITED KINGDOM"
"KMCLYL.99999.SL.826","11th Duke of Devonshire's Pension Settlement","UNITED KINGDOM"
"GQ47KB.99999.SL.826","Frogmore Real Estate Partners, LP","UNITED KINGDOM"
"Z46NUW.99999.SL.826","F W Hulton Discretionary Will Trust","UNITED KINGDOM"
"C3DDFM.99999.SL.826","Clarion Events Holding Limited","UNITED KINGDOM"
"N00DJH.99999.SL.826","Clara May Ann Bardwell Bare Trust","UNITED KINGDOM"
"D2I091.99999.SL.826","J. C. McMullen Grandchildren's Settlement","UNITED KINGDOM"
"YZZDTZ.00000.SP.826","Tiberio Limited","UNITED KINGDOM"
"60JUDS.99999.SL.826","The ANRS A SFHL Share Trust","UNITED KINGDOM"
"GNSIGU.00013.ME.826","Equiniti Debtco Limited","UNITED KINGDOM"
"BI6NST.00003.ME.826","Trenwick UK Holdings Limited","UNITED KINGDOM"
"28LBDD.99999.SL.826","Turkish Bank UK Ltd","UNITED KINGDOM"
"B84NT3.99999.SL.826","WILLIAM MINTERN SHOTTER WILL TRUST","UNITED KINGDOM"
"0X7XC6.99999.SL.826","F L Nock Will Trust","UNITED KINGDOM"
"W0I8YR.99999.SL.826","Lane Discretionary Trust","UNITED KINGDOM"
"LVHGM6.00000.LE.826","EM Musselwhite Will Trust","UNITED KINGDOM"
"ICJRTF.99999.SL.826","C P Skinner Will Trust","UNITED KINGDOM"
"Y5MIVN.00000.SP.826","ILS Estates (UK) Limited","UNITED KINGDOM"
"8GUTCB.00000.SP.826","PineBridge Investments Europe Limited","UNITED KINGDOM"
"4L3FUF.99999.SL.826","Invesco Pacific Fund (UK)","UNITED KINGDOM"
"XVXC5X.00007.ME.826","Charles Michell Discretionary Settlement","UNITED KINGDOM"
"JI9ACX.99999.SL.826","HJ Wynn December 1988 A&M Trust","UNITED KINGDOM"
"UCWG4Q.99999.SL.826","The W M Radermacher 28/2/1981 Settlement No 1","UNITED KINGDOM"
"0SERE8.99999.SL.826","S B Bell Accumulation & Maintenance Sett","UNITED KINGDOM"
"HZN7TQ.99999.SL.826","The Apollo Film Partnership","UNITED KINGDOM"
"63VXFT.99999.SL.826","Lord Pilkington 1972 Settlement","UNITED KINGDOM"
"BIN8WZ.99999.SL.826","Mrs J M Kay's Settlement for Jonathan and his children","UNITED KINGDOM"
"2W1GGM.99999.SL.826","Leslie MacConnal-Mason Settlement","UNITED KINGDOM"
"Z2CG2U.99999.SL.826","Dewhurst Torevell & Co Limited","UNITED KINGDOM"
"IU29W1.99999.SL.826","Global Maritime Investment Fund II Master LP","UNITED KINGDOM"
"FPEKB2.99999.SL.826","EMF-UK 2008-1 Parent Limited","UNITED KINGDOM"
"BP9NXK.99999.SL.826","JSW Metals Trading Partnership","UNITED KINGDOM"
"34H1V4.99999.SL.826","Seedcamp Investments LLP","UNITED KINGDOM"
"UG0F5P.00001.ME.826","Riyad Bank","UNITED KINGDOM"
"U5P7GQ.99999.SL.826","Philip Charles England Personal Injury Settlement 2009","UNITED KINGDOM"
"4JJ3YD.00006.ME.826","Aegon Investment Solutions Nominee 1 (Gross) Limited","UNITED KINGDOM"
"1DXTL2.99999.SL.826","J S Newton Will Trust","UNITED KINGDOM"
"6XTRUI.00004.ME.826","Canaccord Genuity Limited","UNITED KINGDOM"
"MWL8D6.99999.SL.826","Mrs CYG Bradford Will Trust","UNITED KINGDOM"
"U7NYSR.99999.SL.826","PG Lowe Settlement","UNITED KINGDOM"
"11TQM8.99999.SL.826","The trustees of the M J Bankes 1996 Settlement","UNITED KINGDOM"
"6C4KTF.99999.SL.826","Benson Elliot GP (Scotland) Limited","UNITED KINGDOM"
"B7K2MX.99999.SL.826","Power Capital Financial Trading (UK) Limited","UNITED KINGDOM"
"S4G23C.99999.SL.826","J H Nightingale Ltd","UNITED KINGDOM"
"9BBVF9.99999.SL.826","Paymaster24 LTD","UNITED KINGDOM"
"DT8I6L.99999.SL.826","Silver Rock Financial UK-LLP","UNITED KINGDOM"
"CN005V.99999.SL.826","The Helen Humphrey 2014 Bare Trust","UNITED KINGDOM"
"6L7DEG.99999.SL.826","C F Bloor Will Trust","UNITED KINGDOM"
"Y1SHC4.99999.SL.826","Margaret Iris May Hewett Children's Appointed Settlement","UNITED KINGDOM"
"YJ0C1T.99999.SL.826","J M Plumptre Will Trust","UNITED KINGDOM"
"AATWNI.99999.SL.826","PineBridge Investments Europe Limited","UNITED KINGDOM"
"Z7R2ET.99999.SL.826","CGI Group Holdings Limited","UNITED KINGDOM"
"8IDNPU.99999.SL.826","Lucy's First 1997 Trust","UNITED KINGDOM"
"28IJTA.99999.SL.826","Keyhaven Capital Partners I, L.P.","UNITED KINGDOM"
"26HM0F.99999.SL.826","Realstar European Capital I LP","UNITED KINGDOM"
"PYLBKN.99999.SL.826","Arthur J Dale Settlement","UNITED KINGDOM"
"HLHNW1.99999.SL.826","The Kenneth Anthony Ruddle Settlement 2000","UNITED KINGDOM"
"APVATV.99999.SL.826","Kirkby Family Trust A/c RW","UNITED KINGDOM"
"UZ8B9I.00001.ME.826","TFG Asset Management UK Limited","UNITED KINGDOM"
"AHI2F2.00000.SP.826","Mrs J B Rankin 1994 Settlement","UNITED KINGDOM"
"MD3GXL.99999.SL.826","T R and R E Cubitt 1994 Settlement","UNITED KINGDOM"
"PQQU78.99999.SL.826","BRJ Trustees Limited","UNITED KINGDOM"
"9K3ZCX.00000.SP.826","Cambria Ltd","UNITED KINGDOM"
"JKU14E.99999.SL.826","David & Gillian Crossley Gift Plan","UNITED KINGDOM"
"CIKK3X.00002.ME.826","Vita Manchester Operating Company Limited","UNITED KINGDOM"
"4VM0RI.99999.SL.826","Mrs Bigge's Marriage Settlement - husband's fund","UNITED KINGDOM"
"NXUTG8.00380.ME.826","National City Nominees Limited","UNITED KINGDOM"
"J42JKK.99999.SL.826","Landmark Partners Europe Limited","UNITED KINGDOM"
"8S8P87.99999.SL.826","The Abbotsford Fund","UNITED KINGDOM"
"LYCHN9.99999.SL.826","Christine Mary Liburd Will Trust","UNITED KINGDOM"
"NV0AW4.99999.SL.826","Ann Linington Discretionary Trust","UNITED KINGDOM"
"0F8QZJ.99999.SL.826","Dr R J Walsh Deceased Will Trust","UNITED KINGDOM"
"WZ7U4G.99999.SL.826","The Pat Wardle 1997 Discretionary Settlement","UNITED KINGDOM"
"UJ80KQ.99999.SL.826","LDC Opportunity Club 2009","UNITED KINGDOM"
"5QGZ5C.99999.SL.826","Investindustrial V LP","UNITED KINGDOM"
"UHTC69.99999.SL.826","KUDOS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"3AQIPU.99999.SL.826","Lockfold Communications Limited","UNITED KINGDOM"
"1R8GHV.00000.SP.826","Snow Hill Trustees Limited","UNITED KINGDOM"
"931UFZ.99999.SL.826","True Capital Founder I LP","UNITED KINGDOM"
"ZU1NLE.99999.SL.826","John D Wilson Will Trust","UNITED KINGDOM"
"876A6E.99999.SL.826","The Christopher Mark Hyde Settlement","UNITED KINGDOM"
"M5TN3W.99999.SL.826","Trading.com Markets UK Limited","UNITED KINGDOM"
"RM03T3.00000.SP.826","Rosetta Capital IV GP Limited","UNITED KINGDOM"
"SKUTTE.99999.SL.826","Mr P B Spurle Will Trust","UNITED KINGDOM"
"GIT6HT.99999.SL.826","AEIFFP LP","UNITED KINGDOM"
"B64D0N.00256.ME.826","Santander Equity Investments Limited","UNITED KINGDOM"
"XIFFU4.99999.SL.826","THE ROSSLYN FUND","UNITED KINGDOM"
"A747D4.00000.SP.826","PraxisIFM Trustees (UK) Limited","UNITED KINGDOM"
"K2Y0NJ.99999.SL.826","The B. A. Eastwell Grandchildren's Settlement - Cherie's Fund","UNITED KINGDOM"
"I735SN.99999.SL.826","A Scoular Discretionary Settlement","UNITED KINGDOM"
"06JFSX.99999.SL.826","The Shipman Group Limited","UNITED KINGDOM"
"J6F6IF.99999.SL.826","The Charles Lefeaux Will Trust","UNITED KINGDOM"
"43DQNA.99999.SL.826","Swift Grandchildrens Trust Fund","UNITED KINGDOM"
"VSFV7M.99999.SL.826","Dr C J Pattinson 1993 Discretionary Settlement","UNITED KINGDOM"
"S02APP.99999.SL.826","Elderbridge Ltd","UNITED KINGDOM"
"F4NYLU.99999.SL.826","The Kingfisher Fund","UNITED KINGDOM"
"138BE9.99999.SL.826","E Morris 2008 Trust","UNITED KINGDOM"
"EKCA5Q.00000.SP.826","Cantab Asset Management Ltd","UNITED KINGDOM"
"070HZS.00000.LE.826","Medica Reporting Group Limited","UNITED KINGDOM"
"APTQ2A.99999.SL.826","WMG Advisors LLP","UNITED KINGDOM"
"7HG6WU.00422.ME.826","AXA Framlington Global Thematics Fund","UNITED KINGDOM"
"P4NIME.99999.SL.826","Mrs M M Sinclair's Great Grandchildren's Trust for Christopher & Matthew Sinclair","UNITED KINGDOM"
"K418RN.99999.SL.826","Dr Coles Will Trust - Tilly's Fund","UNITED KINGDOM"
"TQFB9Y.99999.SL.826","SVS Church House UK Smaller Companies Fund","UNITED KINGDOM"
"2E5BT6.99999.SL.826","Albert Lawrence Kenny Trust","UNITED KINGDOM"
"TUMJN4.00000.SP.826","VT Teviot Funds ICVC","UNITED KINGDOM"
"1SC6IN.99999.SL.826","J C Wenborn Deceased Life Interest Trust","UNITED KINGDOM"
"JX6014.99999.SL.826","Mrs MJ Darrah 2004 A&M Settlement","UNITED KINGDOM"
"ZHF7FX.99999.SL.826","The Claire M Will Trust","UNITED KINGDOM"
"H8U0CC.99999.SL.826","The Alan Parry Personal Injury Settlement 2014","UNITED KINGDOM"
"IWVIDJ.99999.SL.826","Euroclear UK & International Limited","UNITED KINGDOM"
"NXUTG8.00439.ME.826","Citigroup Capital UK Limited","UNITED KINGDOM"
"T89VMW.99999.SL.826","The Dunkinty Trust","UNITED KINGDOM"
"3W6ASL.99999.SL.826","The A V Bleackley Will Trust","UNITED KINGDOM"
"GUUPPI.99999.SL.826","Primary Capital IV (Nominees) Limited","UNITED KINGDOM"
"Z949MG.99999.SL.826","MTBW NOMINEES LTD","UNITED KINGDOM"
"623VDJ.00015.ME.826","Investec Investment Trust Plc","UNITED KINGDOM"
"TL66E6.99999.SL.826","Scottish Power Trust for Evelyn Walsh","UNITED KINGDOM"
"4VNQ7B.99999.SL.826","Gryphon Blackwall Fund","UNITED KINGDOM"
"ARRN0C.99999.SL.826","BNY Mellon UK Equity Fund","UNITED KINGDOM"
"KE30KX.00000.SP.826","Simba Topco Limited","UNITED KINGDOM"
"AMHLKQ.99999.SL.826","JSF Pollitzer's Settlement of 22 October 1958","UNITED KINGDOM"
"01SWHJ.00000.SP.826","THE NAYLOR TRUST","UNITED KINGDOM"
"DZI10D.99999.SL.826","Valitor Limited","UNITED KINGDOM"
"5BNULW.99999.SL.826","The Dennis Wood Deceased Will Trust","UNITED KINGDOM"
"1N6CRJ.99999.SL.826","James Hope Wallace Will Trust - Settled Land Fund","UNITED KINGDOM"
"MG5GT2.00008.ME.826","Azini 3 GP LP","UNITED KINGDOM"
"B18YZM.99999.SL.826","Hazel Renewable Energy VCT2 plc","UNITED KINGDOM"
"5SAG45.99999.SL.826","The James Redhead Will Trust","UNITED KINGDOM"
"JIGU8T.99999.SL.826","ESF Funding I LP","UNITED KINGDOM"
"HKWXK8.99999.SL.826","Dr I W Halliburton Settlement 2001","UNITED KINGDOM"
"7GZLAQ.99999.SL.826","Marion Hyland and Percy Hyland Will Trust","UNITED KINGDOM"
"WBPKXP.99999.SL.826","Turbo Finance 6 Plc","UNITED KINGDOM"
"DA9TLK.99999.SL.826","Jacomb Grandchildren's Settlement (22.01.1992)","UNITED KINGDOM"
"08MZYR.99999.SL.826","SODITIC ASSET MANAGEMENT LLP","UNITED KINGDOM"
"KSG5XM.99999.SL.826","The Harold Dorritt Special Needs Trust","UNITED KINGDOM"
"MMUJCN.99999.SL.826","Brendish Children's Settlement No 1","UNITED KINGDOM"
"R0XTKG.00055.ME.826","Europe Nominees Limited","UNITED KINGDOM"
"AG0ZJQ.99999.SL.826","The Baitlaws 2002 Trust","UNITED KINGDOM"
"U8R8E3.99999.SL.826","Boston Jersey Trust","UNITED KINGDOM"
"P1YYNX.99999.SL.826","AXIS BANK UK LIMITED","UNITED KINGDOM"
"Y9C5KB.99999.SL.826","Mrs G M Reis 1933 Marriage Settlement","UNITED KINGDOM"
"ZTYW0A.99999.SL.826","D C Radford 1981 Settlement","UNITED KINGDOM"
"7Y6LVL.99999.SL.826","The Captain Jeremy Dreyer Grandchildren's Settlement","UNITED KINGDOM"
"AI1HCA.99999.SL.826","Jill Shaw 'Deed of Variation' Discretionary Trust","UNITED KINGDOM"
"LH4TR9.00026.ME.826","Aegon Ethical Corporate Bond Fund","UNITED KINGDOM"
"9S9VGT.99999.SL.826","Sir Edwin Nixon Life Interest Trust","UNITED KINGDOM"
"FJ558W.00000.LE.826","Apex Group Hold Co (UK) Limited","UNITED KINGDOM"
"HFUQCW.99999.SL.826","THE LATE MRS H HORN WILL TRUST","UNITED KINGDOM"
"B16GSW.99999.SL.826","Ensco Trustee Company Limited","UNITED KINGDOM"
"M4YZ6X.99999.SL.826","Think Global Investments LLP","UNITED KINGDOM"
"FLSSI4.99999.SL.826","Peter Robertson's Trust for Sarah","UNITED KINGDOM"
"1Z4L54.99999.SL.826","The R T Edwards' Liferent Trust","UNITED KINGDOM"
"UPZQG6.99999.SL.826","Mrs Elizabeth Spencer Settlements","UNITED KINGDOM"
"5N2RUR.99999.SL.826","Quilter Investors Multi-Asset OEIC","UNITED KINGDOM"
"JQCB3H.99999.SL.826","M H S Sly 1994 Family Settlement","UNITED KINGDOM"
"SZARM6.99999.SL.826","James Will Trust - Lady Westbury","UNITED KINGDOM"
"E9493A.99999.SL.826","Benson Elliot Strategic Partners III, LP","UNITED KINGDOM"
"1GGM8D.99999.SL.826","J C TURL TRUST","UNITED KINGDOM"
"TSZQFV.99999.SL.826","The Duncan King 2001 Trust","UNITED KINGDOM"
"D3YD1M.99999.SL.826","Algebris Investments (UK) LLP","UNITED KINGDOM"
"FFA0LM.00004.ME.826","International Public Partnerships Limited Partnership","UNITED KINGDOM"
"MQX6R2.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 2 CAUTIOUS FUND","UNITED KINGDOM"
"VBHC80.99999.SL.826","The TJM Partnership plc","UNITED KINGDOM"
"0Z1YAT.99999.SL.826","Mrs E A R Jarvis Grandchildren's Trust","UNITED KINGDOM"
"3UK86W.99999.SL.826","The Hodkinson's Grandchildren's Trust","UNITED KINGDOM"
"FPB67B.99999.SL.826","DGH Nelson 1965 Marriage Settlement","UNITED KINGDOM"
"K1ZRSB.99999.SL.826","Behar 1969 Settlement","UNITED KINGDOM"
"B5Z3NJ.99999.SL.826","Lord Newborough Will Trust","UNITED KINGDOM"
"1ESCHL.00002.ME.826","M L S Goode Discretionary Trust","UNITED KINGDOM"
"AGZTTC.00003.ME.826","AJ Bell Trustees Limited","UNITED KINGDOM"
"VY058L.99999.SL.826","RAC Insurance Limited","UNITED KINGDOM"
"U53XKN.00002.ME.826","One Advice Group Limited","UNITED KINGDOM"
"DMXVW1.99999.SL.826","Lady D A Richmond Discretionary Settlement - Sir John's Fund","UNITED KINGDOM"
"SKMJ9H.99999.SL.826","The Mrs E Robinson Will Trust - Moore Capital","UNITED KINGDOM"
"LMFP2S.99999.SL.826","The David Watson Number 1 Discretionary Trust","UNITED KINGDOM"
"XU5R0I.00002.ME.826","STAR III General Partner LLP","UNITED KINGDOM"
"53V7PG.99999.SL.826","Pat Reeves No. 135 Settlement","UNITED KINGDOM"
"NKIARB.00001.ME.826","Swissquote Ltd","UNITED KINGDOM"
"ZCV0H8.99999.SL.826","PASIA V SLP LP","UNITED KINGDOM"
"S6Y86C.00000.LE.826","Tees Financial Ltd","UNITED KINGDOM"
"MFNN6S.99999.SL.826","TEP THREE LP","UNITED KINGDOM"
"BWANR0.99999.SL.826","Finex LLP","UNITED KINGDOM"
"F9L037.99999.SL.826","F D Robson Settlement for RST","UNITED KINGDOM"
"CZX3DS.99999.SL.826","Bryan Carr 1994 Settlement","UNITED KINGDOM"
"NXNP11.99999.SL.826","Georgina Mary Daphne O'Reilly Personal Injury Settlement 2017","UNITED KINGDOM"
"5FAUYE.99999.SL.826","T F Adams Marriage Settlement for Mrs J Stoddart","UNITED KINGDOM"
"S7SXFZ.99999.SL.826","WS Prudential Investment Funds (1)","UNITED KINGDOM"
"XGQ47X.00006.ME.826","XTrade Europe UK Ltd.","UNITED KINGDOM"
"U6Y8HU.99999.SL.826","Leigh Holdings Limited","UNITED KINGDOM"
"Q14DAW.99999.SL.826","Royal London UK Equity Fund","UNITED KINGDOM"
"M1ZYI0.99999.SL.826","The J E Mawle 2000 Settlement","UNITED KINGDOM"
"MQJ0S7.99999.SL.826","The A N Balfour 1981 Trust","UNITED KINGDOM"
"ZPXICB.00000.LE.826","The Mrs LC Page Marriage Settlement","UNITED KINGDOM"
"PRKVRQ.99999.SL.826","Brig A N Breitmeyer Deceased Discretionary Will Trust","UNITED KINGDOM"
"XMILGM.99999.SL.826","Anderson Trust","UNITED KINGDOM"
"LLKABG.99999.SL.826","B L Jarvis C Settlement","UNITED KINGDOM"
"7MIHDX.99999.SL.826","Lady C Dugdale Marriage Settlement","UNITED KINGDOM"
"38RIK3.99999.SL.826","The Mrs BJ Phillips Will Trust","UNITED KINGDOM"
"6YY7PJ.99999.SL.826","The Earth Film Partnership","UNITED KINGDOM"
"G3WXG5.00011.ME.826","BIIF Corporate Services Limited","UNITED KINGDOM"
"PSD1TB.99999.SL.826","M A White Settlement","UNITED KINGDOM"
"BB688S.00010.ME.826","ISI Nominees Limited","UNITED KINGDOM"
"2HZ43I.99999.SL.826","Clarke Discretionary Settlement for Victoria","UNITED KINGDOM"
"2UEUYT.99999.SL.826","Miss F E Harvey Will Trust","UNITED KINGDOM"
"FHVVM6.99999.SL.826","Beck & Pollitzer Limited","UNITED KINGDOM"
"IYS16B.00054.ME.826","Tuesdays (Midco) Limited","UNITED KINGDOM"
"RS7P1C.99999.SL.826","J G Middleton Will Trust","UNITED KINGDOM"
"1M20IS.00003.ME.826","FC Fund Managers Investments III Limited","UNITED KINGDOM"
"HIDBAE.99999.SL.826","DS SPV No 3 LP","UNITED KINGDOM"
"AUY7KL.99999.SL.826","Royal London GMAP Adventurous Fund","UNITED KINGDOM"
"3VCMBZ.99999.SL.826","McKenzie Grandchildren's Settlement 2001","UNITED KINGDOM"
"HRKZXM.99999.SL.826","Mrs J Moss Grandchildren Settlement","UNITED KINGDOM"
"UN5CSU.99999.SL.826","The B. A. Eastwell Settlement on Wendy","UNITED KINGDOM"
"NAP3TB.99999.SL.826","Amory Hayne Trust No. 2","UNITED KINGDOM"
"VCE2SP.99999.SL.826","Clare Cumming's Trust","UNITED KINGDOM"
"ZE6294.99999.SL.826","The Cooke Family Settlement Trust","UNITED KINGDOM"
"5G2PNU.99999.SL.826","The C J Williams Discretionary Trust","UNITED KINGDOM"
"MG7IXM.99999.SL.826","W.Wright Will Trust","UNITED KINGDOM"
"2V10EL.99999.SL.826","B Briggs Settlement","UNITED KINGDOM"
"B49DKZ.99999.SL.826","Toby Harris Settlement 2012","UNITED KINGDOM"
"APK3FU.99999.SL.826","WS Bentley Investment Funds","UNITED KINGDOM"
"K8Y4WQ.99999.SL.826","The Robert John Cavanagh Trust","UNITED KINGDOM"
"M9P876.99999.SL.826","Cardens Accountants LLP","UNITED KINGDOM"
"KJ10ED.99999.SL.826","Cornerstone Private Equity II LP","UNITED KINGDOM"
"PB7BS0.99999.SL.826","Maven Income and Growth VCT 6 plc","UNITED KINGDOM"
"K0CAUT.99999.SL.826","Carol Clark Discretionary Trust","UNITED KINGDOM"
"L375TK.99999.SL.826","Michelle Watkins Life Interest Trust","UNITED KINGDOM"
"0QPHYC.99999.SL.826","Dunquin Limited","UNITED KINGDOM"
"3FH9W3.00000.LE.826","CNJ Reay No.2 Settlement for Joseph Reay","UNITED KINGDOM"
"9I88MH.00091.ME.826","Leadenhall Securities Corporation Ltd","UNITED KINGDOM"
"M1BG89.99999.SL.826","Simon Francis Thorneycroft Nieboer (Deceased) Will Trust","UNITED KINGDOM"
"5K71K9.99999.SL.826","DB PWM Global Investment Solutions","UNITED KINGDOM"
"8UJ1Z2.99999.SL.826","Dundee Securities Europe Limited","UNITED KINGDOM"
"RBU3G7.99999.SL.826","Barnaby Moores Children's Settlement 27/6/2003","UNITED KINGDOM"
"H1ZFBW.99999.SL.826","BNY Mellon Multi-Asset Balanced Fund","UNITED KINGDOM"
"S6E3BA.99999.SL.826","The Bellshiel Loch Choire Settlement 2017","UNITED KINGDOM"
"QWLANL.99999.SL.826","Pinkings Clough Limited","UNITED KINGDOM"
"Y5Q44A.99999.SL.826","W B Dawson Will Trust","UNITED KINGDOM"
"JW3FGF.99999.SL.826","V J Lane Voluntary Settlement","UNITED KINGDOM"
"BJ2PY1.99999.SL.826","G F Priestman 1986 Settlement","UNITED KINGDOM"
"XGEN15.99999.SL.826","The Jessica Murray Trust","UNITED KINGDOM"
"G3WXG5.00033.ME.826","CH Bolton (Holdings) Limited","UNITED KINGDOM"
"VB37PF.99999.SL.826","I C Burns Gift and Loan Trust 2010 No. 1","UNITED KINGDOM"
"PZIHX7.00002.ME.826","3i plc","UNITED KINGDOM"
"93MLW2.99999.SL.826","Bare Trust for Poppy de Groot","UNITED KINGDOM"
"3VTD8A.99999.SL.826","Deborah Gaitskell Discretionary 2010 Set","UNITED KINGDOM"
"4E0XLM.99999.SL.826","Sir A.Marshall Settlement 'C'","UNITED KINGDOM"
"Z0G79U.99999.SL.826","Alpha Shipping Finance Limited","UNITED KINGDOM"
"3H7ZEP.99999.SL.826","Nemesis Asset Management LLP","UNITED KINGDOM"
"4YLBTU.99999.SL.826","Harry Dance Will Trust","UNITED KINGDOM"
"NGS4LA.99999.SL.826","B Hughes FURB","UNITED KINGDOM"
"G9SQH1.99999.SL.826","Impax Carried Interest Partner (GP) Ltd","UNITED KINGDOM"
"IQ7L77.99999.SL.826","3i India Infrastructure Fund C LP","UNITED KINGDOM"
"JT5XJK.99999.SL.826","T A Simms Will Trust","UNITED KINGDOM"
"8SR2L0.99999.SL.826","MSLS Holdco UK Ltd","UNITED KINGDOM"
"5894A3.99999.SL.826","Ralph Trustees Limited","UNITED KINGDOM"
"2J1Z0M.99999.SL.826","Pi Labs II LP","UNITED KINGDOM"
"C2NC4Y.99999.SL.826","BPEG Fund Ltd","UNITED KINGDOM"
"B38AZV.99999.SL.826","Paul Maher Discretionary Settlement","UNITED KINGDOM"
"7UGLNN.99999.SL.826","The A G Williams Settlement for Madeleine","UNITED KINGDOM"
"2H3UHU.99999.SL.826","Sir Matt Busby Discretionary Settlement","UNITED KINGDOM"
"GQK9TG.99999.SL.826","The S P Clemmow 1989 Settlement","UNITED KINGDOM"
"GYDMDR.99999.SL.826","Schroders Capital Private Equity Asia III L.P.","UNITED KINGDOM"
"JRSY6A.99999.SL.826","Parc d'Activites 1 UK Unit Trust","UNITED KINGDOM"
"L1VSE5.99999.SL.826","Mrs A M Oliphant's Settlement - Jane","UNITED KINGDOM"
"GNSIGU.00029.ME.826","Prosearch Asset Solutions Limited","UNITED KINGDOM"
"Y3INFK.00008.ME.826","Octopus Nominees Ltd","UNITED KINGDOM"
"XIZ7GD.99999.SL.826","Valentina Alexandra Smith-Palser","UNITED KINGDOM"
"9TXA4D.99999.SL.826","P R Clarke 2012 Discretionary Settlement","UNITED KINGDOM"
"Y8K6RL.99999.SL.826","Evans O'Clee Trust","UNITED KINGDOM"
"H8JE86.00175.ME.826","J.P. Morgan Mansart Management Limited","UNITED KINGDOM"
"MSTSI6.99999.SL.826","4G Investment Company","UNITED KINGDOM"
"6TQ94A.99999.SL.826","NorthEdge Capital Fund II, L.P.","UNITED KINGDOM"
"VCZFTT.00000.SP.826","DS Opportunities GP LLP","UNITED KINGDOM"
"YA249Z.99999.SL.826","The A G Williams Settlement for Sean","UNITED KINGDOM"
"YUFZS7.00000.SP.826","VT Sorbus Vector Funds ICVC","UNITED KINGDOM"
"58CVCY.99999.SL.826","The W P Vinten 1972 Settlement","UNITED KINGDOM"
"F6YV65.99999.SL.826","NewDay Partnership Securitisation Holdings Ltd","UNITED KINGDOM"
"FIW0EL.99999.SL.826","Mrs D O Fife Deceased Will Trust","UNITED KINGDOM"
"LD1AHN.00003.ME.826","JTC Trustee Services UK Limited","UNITED KINGDOM"
"LFRZ4N.00001.ME.826","Provident Investments plc","UNITED KINGDOM"
"1FB6XN.00021.ME.826","SOF-VIII Investor XV, L.P.","UNITED KINGDOM"
"ZVTTAY.99999.SL.826","S Cole,L SEVENS & V Drysdale","UNITED KINGDOM"
"QEYZ7E.99999.SL.826","The Matthew Chapelier-Russell Trust","UNITED KINGDOM"
"CRC2MW.00011.ME.826","Orbis Portfolio Management (Europe) LLP","UNITED KINGDOM"
"3TVA5X.99999.SL.826","Canara Capital Partners LLP","UNITED KINGDOM"
"C0TRV5.99999.SL.826","Mrs EA Watmough No2 Settlement","UNITED KINGDOM"
"ULDBAX.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"7IUCTI.99999.SL.826","Will Trust of Peter Ogden","UNITED KINGDOM"
"6XCX7A.99999.SL.826","THE OURAX UNIT TRUST","UNITED KINGDOM"
"RMBBNW.99999.SL.826","GCP Europe Parallel General Prtnrship LP","UNITED KINGDOM"
"23YB9B.99999.SL.826","Dr T R Harlan Will Trust","UNITED KINGDOM"
"LU5HJF.99999.SL.826","S B Bell Discretionary Settlement","UNITED KINGDOM"
"GRQBRI.99999.SL.826","Irma Frances (Jonathan's) Settlement","UNITED KINGDOM"
"B3KCPY.99999.SL.826","Joisab Limited","UNITED KINGDOM"
"FFK2W6.00003.ME.826","Bordier & Cie (UK) PLC","UNITED KINGDOM"
"B8FW2X.00001.ME.826","Punter Southall Wealth Limited","UNITED KINGDOM"
"IY93QY.99999.SL.826","R H Scarles Will Trust","UNITED KINGDOM"
"SW98HA.99999.SL.826","European Commercial Real Estate Limited","UNITED KINGDOM"
"EQ8NSY.99999.SL.826","J Coops Decd Will Trust","UNITED KINGDOM"
"UC7H7N.99999.SL.826","THE G K WAINES DISCRETIONARY SETTLEMENT NUMBER 1","UNITED KINGDOM"
"59IWR3.99999.SL.826","The Lucy Butler Will Trust","UNITED KINGDOM"
"YK7MD5.99999.SL.826","Mr R A C Rose Discretionary Will Trust","UNITED KINGDOM"
"TH0VQS.99999.SL.826","The WM Peacock Settlement","UNITED KINGDOM"
"DI31MH.99999.SL.528","TrueCare Beheer BV","NETHERLANDS"
"PAIQM2.99999.SL.528","Sound V B.V.","NETHERLANDS"
"G0BGX4.99999.SL.528","Health Safe Investments B.V.","NETHERLANDS"
"3XVUG9.99999.SL.528","OMERS Freight Midco B.V.","NETHERLANDS"
"PZ2JHB.99999.SL.528","AEAM Liability Matching 30Y Receiver Fund","NETHERLANDS"
"Z6T2GJ.99999.SL.528","Seveninvest B.V.","NETHERLANDS"
"T65ZBQ.99999.SL.528","TCG Group BV","NETHERLANDS"
"FXZ1TY.99999.SL.528","Rothorn Holding B.V.","NETHERLANDS"
"NVK2TG.99999.SL.528","MIP Direct Hg GX C.V.","NETHERLANDS"
"L5QIR2.99999.SL.528","Beleggingsfonds N","NETHERLANDS"
"F2TJ93.99999.SL.528","Beleggingsfonds DC2","NETHERLANDS"
"PNMNHS.99999.SL.528","Beleggingsfonds DC3","NETHERLANDS"
"WJ8Z2X.99999.SL.528","LFHL2024 B.V.","NETHERLANDS"
"6XS8IH.99999.SL.528","1499 Capital Partners","NETHERLANDS"
"LND2R3.99999.SL.528","EBF Holdings B.V.","NETHERLANDS"
"RZ313I.99999.SL.528","Selian Vermogensbeheer B.V.","NETHERLANDS"
"MAIJE6.99999.SL.528","Greenfee B.V.","NETHERLANDS"
"JA3K0Y.99999.SL.528","WP GG Holdings XIX B.V.","NETHERLANDS"
"CT0PGB.99999.SL.528","TCG Holdings BV","NETHERLANDS"
"5A4HPA.99999.SL.528","Stellae-I B.V.","NETHERLANDS"
"WGEN81.99999.SL.528","Moscow River B.V.","NETHERLANDS"
"6996Y1.99999.SL.528","International Internet Investment Cooperatief U.A.","NETHERLANDS"
"MFSZ3Z.00005.ME.528","Westfork B.V.","NETHERLANDS"
"SCM34G.99999.SL.528","Stichting Dutch Urban Living Venture","NETHERLANDS"
"R5KYIM.99999.SL.528","Captin B.V.","NETHERLANDS"
"NUA19N.99999.SL.528","PSSF Pioneer BV","NETHERLANDS"
"X5NM9R.99999.SL.528","Stichting Paya","NETHERLANDS"
"6XCAUU.99999.SL.528","Green Apple 2018-I NHG B.V","NETHERLANDS"
"96AJXW.99999.SL.528","Stichting Dutch Student and Young Professional Housing","NETHERLANDS"
"GS0L53.00268.ME.528","REI Diaphane Fund FGR","NETHERLANDS"
"G73425.99999.SL.528","EQT Holdings Real Estate II Cooperatief U.A.","NETHERLANDS"
"035CTW.00013.ME.528","MUFG Securities (Europe) N.V.","NETHERLANDS"
"ZIDIV3.99999.SL.528","DELA Real Estate Fund","NETHERLANDS"
"GXRNC1.99999.SL.528","Dwaelster Geldmarkt Fonds","NETHERLANDS"
"LU71CA.99999.SL.528","Dwaelster Aandelenfonds","NETHERLANDS"
"G8A1C5.99999.SL.528","Securitised Residential Mortgage Portfolio I B.V.","NETHERLANDS"
"6SSJR2.99999.SL.528","Petunia Invest 61 CV","NETHERLANDS"
"XAVXLC.99999.SL.528","RES Inside B.V.","NETHERLANDS"
"QSXEM3.99999.SL.528","Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities","NETHERLANDS"
"S2M98R.00125.ME.528","BlackRock Mexican Holdco, B.V.","NETHERLANDS"
"WRK7US.99999.SL.528","VILICA EQ","NETHERLANDS"
"T3YI29.99999.SL.528","BrightCap Ventures Cooperatief U.A.","NETHERLANDS"
"30A409.99999.SL.528","Arlas Capital Fund","NETHERLANDS"
"UBZCT6.99999.SL.528","Cloud Office Holding B.V","NETHERLANDS"
"ZXE9TF.99999.SL.528","Achmea Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"XV1VZ9.99999.SL.528","Babylon Investments BV","NETHERLANDS"
"JHDJVQ.99999.SL.528","Stichting Investments Custodiae II","NETHERLANDS"
"A54S6M.99999.SL.528","Stichting Investments Custodiae III","NETHERLANDS"
"85D69S.99999.SL.528","Orange Lion XVI RMBS B.V.","NETHERLANDS"
"0SUHC9.99999.SL.528","OMG Kokkola Chemicals Holding (Two) B.V.","NETHERLANDS"
"SJ8FBK.99999.SL.528","Robein Leven N.V.","NETHERLANDS"
"BZCFL8.99999.SL.528","Lunghin III","NETHERLANDS"
"US39LP.99999.SL.528","Fondo Privado de Titulizacion Activos Reales 1 B.V.","NETHERLANDS"
"4FF1S9.00003.ME.528","ALG UVC Holdings, B.V.","NETHERLANDS"
"IXCSK9.99999.SL.528","HH Group Holdings International B.V.","NETHERLANDS"
"67NE4G.99999.SL.528","ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX EQUITIES FUND","NETHERLANDS"
"ZAXF2X.99999.SL.528","Gateway Airports Cooperatieve U.A.","NETHERLANDS"
"FLGHK0.00029.ME.528","Stichting Bewaarder Achmea Dutch Value Added Developments","NETHERLANDS"
"H2S2G4.99999.SL.528","DHB Bank N.V.","NETHERLANDS"
"SXP91E.99999.SL.528","TradeWind Equity Fund","NETHERLANDS"
"8IQLDA.99999.SL.528","New Europe Property Finance II B.V.","NETHERLANDS"
"HWZ7W9.99999.SL.528","E-MAC NL 2004-II B.V.","NETHERLANDS"
"XC2IVR.00003.ME.528","Kokako Real Estate GP B.V.","NETHERLANDS"
"JL1QCB.00000.SP.528","Karmijn Kapitaal Management B.V.","NETHERLANDS"
"MTVVET.99999.SL.528","Neptuno CLO II B.V.","NETHERLANDS"
"0AM7I9.00002.ME.528","AIPCF V CTP Belt Blocker Cooperatie UA","NETHERLANDS"
"CPH71N.99999.SL.528","Stichting Derdengelden World First Netherlands","NETHERLANDS"
"2KBDB8.99999.SL.528","WP GG Investments Holdings Cooperatief U.A.","NETHERLANDS"
"RU7B0E.99999.SL.528","WP GG Holdings I B.V.","NETHERLANDS"
"B61J84.99999.SL.528","Dryden 79 Euro CLO 2019 B.V.","NETHERLANDS"
"UJIVN9.99999.SL.528","AEGON Diversified Bond Fund II","NETHERLANDS"
"Z4L30U.99999.SL.528","Green Apple 2019-I NHG BV","NETHERLANDS"
"WJ3CZN.99999.SL.528","Petunia Invest 68 CV","NETHERLANDS"
"4N1KNL.99999.SL.528","MC Concordia Equity Fund","NETHERLANDS"
"DKPCS4.99999.SL.528","NHPEA Rimo Holding B.V.","NETHERLANDS"
"TH3995.99999.SL.528","Two Hop Fund VC-I Cooperatief U.A.","NETHERLANDS"
"CPF5PD.99999.SL.528","Carry Two B.V.","NETHERLANDS"
"AVP6CJ.99999.SL.528","WPC-SEA Investments Holdings B.V.","NETHERLANDS"
"V6WRGZ.99999.SL.528","General Atlantic PH12 B.V","NETHERLANDS"
"TUDW94.99999.SL.528","Double Income Fund","NETHERLANDS"
"Z1A8L9.99999.SL.528","Stratinvest FGR","NETHERLANDS"
"0MXAMV.00001.ME.528","TH Adriano BV","NETHERLANDS"
"K2K771.99999.SL.528","Mutual fund PEND","NETHERLANDS"
"I0G3RS.99999.SL.528","Morphosis Capital Cooperatief U.A.","NETHERLANDS"
"50BXJJ.99999.SL.528","WMP Pool P-2023 Cooperatief U.A.","NETHERLANDS"
"YQ9IGF.00000.SP.528","Rubio Fund Management B.V.","NETHERLANDS"
"BQHZV1.99999.SL.528","Arroyo Netherlands II BV","NETHERLANDS"
"XRD4D7.99999.SL.528","Triodos Ventures B.V.","NETHERLANDS"
"LQCX8R.99999.SL.528","FL Investments B.V.","NETHERLANDS"
"1T5B7Z.99999.SL.528","747 Hudson III Parallel Feeder CV","NETHERLANDS"
"9D6JRA.99999.SL.528","Stichting Frris on behalf of beleggingsfonds Borselinno","NETHERLANDS"
"GDESN7.99999.SL.528","West Africa Bright Future Fund C.V.","NETHERLANDS"
"IAV0FF.99999.SL.528","Stichting Derdengelden Vistra Escrow and Payment Services","NETHERLANDS"
"RGRICQ.99999.SL.528","Cailloux B.V.","NETHERLANDS"
"TU2VL6.99999.SL.528","Ante Investments B.V.","NETHERLANDS"
"34KTA1.99999.SL.528","Beleggingsfonds Muumit","NETHERLANDS"
"UI6EKF.99999.SL.528","Stichting Legal Owner SproutBridge Equity Fund","NETHERLANDS"
"YXI2CC.99999.SL.528","BNP PARIBAS DUTCH RESIDENTIAL MORTGAGE FUND","NETHERLANDS"
"64G8KQ.99999.SL.528","FGR Wolvenbeek","NETHERLANDS"
"67JV3W.99999.SL.528","OEP 80 Cooperatief U.A.","NETHERLANDS"
"9K22GS.99999.SL.528","WP Chai Investments Holdings B.V.","NETHERLANDS"
"QADDZW.99999.SL.528","Stichting Juridisch Eigenaar TPM CapVest V","NETHERLANDS"
"LGX9FX.99999.SL.528","Stichting Juridisch Eigenaar TPM Vintage Program 2021","NETHERLANDS"
"UNBBPF.99999.SL.528","Bumper NL 2023-1 B.V.","NETHERLANDS"
"RSBZL9.99999.SL.528","Ulpia B.V.","NETHERLANDS"
"RZF0TB.99999.SL.528","Apollo Capital Solutions Europe B.V.","NETHERLANDS"
"11ANNS.99999.SL.528","RCF VII A C.V.","NETHERLANDS"
"KDX06F.99999.SL.528","RCF VII B C.V.","NETHERLANDS"
"B6EKLJ.00000.LE.528","Orsay Holdco 1 B.V.","NETHERLANDS"
"T3WPZ8.99999.SL.528","Summus BV","NETHERLANDS"
"4FC9QD.99999.SL.528","Amaris Capital Ltd","NETHERLANDS"
"S9DF8H.99999.SL.528","MCAP Direct HCP V Cooperatief U.A.","NETHERLANDS"
"UP67XU.99999.SL.528","Van Tilburg C.V.","NETHERLANDS"
"UXQ64M.99999.SL.528","Rivean Special Opportunity I Partners B.V.","NETHERLANDS"
"BDMX1E.99999.SL.528","OFGR Beleggingsfonds J.P.B.M. van der Ham","NETHERLANDS"
"6PWFC6.99999.SL.528","Dive C.V.","NETHERLANDS"
"W2ASGN.99999.SL.528","Stichting Prego on behalf of beleggingsfonds Joey","NETHERLANDS"
"XTBAP8.99999.SL.528","Stichting Prego on behalf of familiefonds Prego","NETHERLANDS"
"XVBR3J.99999.SL.528","Stichting Familiefonds Dymphna","NETHERLANDS"
"MT5D9Z.99999.SL.528","Dynamo Holdings Cooperatief UA","NETHERLANDS"
"ZIX52F.99999.SL.528","Dynamo Holdings I BV","NETHERLANDS"
"7T9PZF.99999.SL.528","CW6 B.V.","NETHERLANDS"
"ZZ385N.99999.SL.528","Italian Logistics Holdco BV","NETHERLANDS"
"2DWHJN.99999.SL.528","Logicor (Scorpion) Holdco BV","NETHERLANDS"
"76587Y.99999.SL.528","BFGR 21PEIN XII","NETHERLANDS"
"KJZPRZ.99999.SL.528","FGR LHC","NETHERLANDS"
"FYYG14.99999.SL.528","Stichting LiHi","NETHERLANDS"
"4RGAWW.99999.SL.528","OTB Fund 2 Cooperatief U.A.","NETHERLANDS"
"MDNPSC.99999.SL.528","OTB Fund 2 Management B.V.","NETHERLANDS"
"EMXRAX.99999.SL.528","Nium Europe B.V.","NETHERLANDS"
"32BUQ7.99999.SL.528","Schiller Beheer B.V.","NETHERLANDS"
"XGW24Y.99999.SL.528","MIEPPI ELS B.V.","NETHERLANDS"
"KGDEWK.00036.ME.554","Public Trust NZ Listed Property Fund -PT","NEW ZEALAND"
"V73SAX.00033.ME.554","NZGT IF Trustee Limited","NEW ZEALAND"
"C0EP6M.99999.SL.554","Larmoran Participations Limited","NEW ZEALAND"
"9TNU9R.00000.SP.554","Arkgrace Trustees Limited","NEW ZEALAND"
"U9RU4G.99999.SL.554","WealthBuilder Investment Trust 1","NEW ZEALAND"
"SVPJZE.00000.SP.554","Waterman Capital (Fund 2) Limited","NEW ZEALAND"
"R3R1H2.99999.SL.554","Brokers Re Group LP","NEW ZEALAND"
"AJQLUL.99999.SL.554","Oriental Renaissance Limited","NEW ZEALAND"
"WJ13XU.99999.SL.554","Malta Enterprise LP","NEW ZEALAND"
"S9AJIK.99999.SL.554","Asteron Life Limited","NEW ZEALAND"
"LAX15T.00000.SP.554","Bentleys NZ Trustee Limited","NEW ZEALAND"
"U9BH3X.00000.SP.554","Forbes Hare Trust Company NZ Limited","NEW ZEALAND"
"L94XHB.99999.SL.554","GE Finance & Insurance","NEW ZEALAND"
"4IFZTX.99999.SL.554","Lumiere Global Finance and Trust Limited","NEW ZEALAND"
"S4176G.00000.SP.554","Boreal Limited","NEW ZEALAND"
"0VEZGE.00002.ME.554","Suntera Corporate Trustees (NZ) Limited","NEW ZEALAND"
"1MZ95M.99999.SL.554","First Trustee Company (NZ) Limited","NEW ZEALAND"
"INFWWL.99999.SL.554","METROPOLITAN FINANCE LIMITED","NEW ZEALAND"
"4YCM0M.00000.SP.554","Asia Trustees Limited","NEW ZEALAND"
"NQ9MJL.99999.SL.554","The Anseme Group Trust","NEW ZEALAND"
"B774FI.99999.SL.554","HIFX LIMITED","NEW ZEALAND"
"Z5K6TD.99999.SL.554","Janet Pattison Estate","NEW ZEALAND"
"3MFZ8R.00062.ME.554","Deutsche (Aotearoa) Foreign Investments New Zealand","NEW ZEALAND"
"QGE7RR.99999.SL.554","Nikiland LP","NEW ZEALAND"
"V5KE4H.99999.SL.554","Waikanae Farm Limited","NEW ZEALAND"
"VXG4T1.99999.SL.554","Staples Rodway Trustee Company Limited","NEW ZEALAND"
"9ZC096.99999.SL.554","Jenny Boyd Trust","NEW ZEALAND"
"LBP7KS.99999.SL.554","Adkins Family Trust","NEW ZEALAND"
"IDV2QP.99999.SL.554","Laurence & Lynne Squire Family Trust","NEW ZEALAND"
"MAIMN8.99999.SL.554","The Maetzig Family Trust","NEW ZEALAND"
"NQ63GP.99999.SL.554","Malcolm Investments Limited","NEW ZEALAND"
"P98D7R.99999.SL.554","D S Banks Family Trust","NEW ZEALAND"
"19FQZR.99999.SL.554","K C O'Connor Family Trust","NEW ZEALAND"
"1ZSUTA.99999.SL.554","Lissette Family Trust","NEW ZEALAND"
"PGR418.99999.SL.554","A R Gill Family Trust","NEW ZEALAND"
"3HSBB9.99999.SL.554","Holdert Trust","NEW ZEALAND"
"JXG41S.99999.SL.554","Anne Baxter Family Trust","NEW ZEALAND"
"VBSV5R.99999.SL.554","HM Whiting Family Trust","NEW ZEALAND"
"UITUEA.99999.SL.554","Glengordon Trust","NEW ZEALAND"
"GUASLR.99999.SL.554","D & P Moore Family Trust","NEW ZEALAND"
"IUUT1Y.99999.SL.554","Stansberry Hansen Trust","NEW ZEALAND"
"RYD9QJ.99999.SL.554","Hollinger Holdings Farm Trust","NEW ZEALAND"
"18S5GV.99999.SL.554","Fairchild Family Trust","NEW ZEALAND"
"4FDBBL.99999.SL.554","The Nevill Trust","NEW ZEALAND"
"0XJ045.99999.SL.554","Goom Trustee Limited","NEW ZEALAND"
"UY01FD.99999.SL.554","Kaye McCurdy Inheritance Trust","NEW ZEALAND"
"GKIT76.99999.SL.554","JG & AMJ Ferguson Family Trust","NEW ZEALAND"
"0G7XFB.99999.SL.554","Estate J M Garvan","NEW ZEALAND"
"DF54E4.99999.SL.554","Greg Mundell Family Trust","NEW ZEALAND"
"2JS03W.99999.SL.554","Bakerlamb Trust","NEW ZEALAND"
"3GU62N.00000.SP.554","New Zealand Foreign Trustee Services Limited","NEW ZEALAND"
"KXMVAF.99999.SL.554","The trustees of the John Morrison No.2 Trust","NEW ZEALAND"
"EUGLN8.99999.SL.554","Harris Tate Trustees Limited","NEW ZEALAND"
"13N7II.99999.SL.554","The David & Melanie Gibbons Family Trust","NEW ZEALAND"
"UB65V0.99999.SL.554","BOLLINGER TECHNOLOGY LIMITED","NEW ZEALAND"
"TG8HM7.00000.SP.554","Polson Higgs Nominees (2017) Ltd","NEW ZEALAND"
"QDZ9P5.00000.SP.554","PF Trust Services (2015) Limited","NEW ZEALAND"
"QCZN1S.00000.SP.554","SECURE NZ TRUSTEE","NEW ZEALAND"
"B8UF3J.99999.SL.554","Silent Mountain LP","NEW ZEALAND"
"NDDIWL.99999.SL.554","Lovell Family Trust","NEW ZEALAND"
"QKM0SW.00000.SP.554","ETS Trustees NZ Limited","NEW ZEALAND"
"17ZHGX.99999.SL.554","Koppier Family Trust","NEW ZEALAND"
"3VPXXZ.99999.SL.554","M E Coleman Family Trust","NEW ZEALAND"
"HEH5M3.99999.SL.554","Simon Booker Special Fund","NEW ZEALAND"
"Q53CGZ.99999.SL.554","The Jane Blackbourn Family Trust","NEW ZEALAND"
"M19VV8.99999.SL.554","The Suddaby Family Trust","NEW ZEALAND"
"R3DI5M.99999.SL.528","Enern Energy Investment Cooperatief U.A.","NETHERLANDS"
"R102YJ.00008.ME.528","Citco Bank Nederland NV","NETHERLANDS"
"UQKHI7.99999.SL.528","Globaldrive Auto Receivables 2017-A B.V.","NETHERLANDS"
"HK0GCY.99999.SL.528","Stichting Scorpion","NETHERLANDS"
"SHUYW5.99999.SL.528","Peperbus Securitisation 2009 B.V.","NETHERLANDS"
"5ECJM5.99999.SL.528","Wind Development Fund Management B.V.","NETHERLANDS"
"01LUHR.99999.SL.528","Rheinwest Credit Management Netherlands","NETHERLANDS"
"9KF9HC.99999.SL.528","Investments 2234 Overseas Fund 16 B.V.","NETHERLANDS"
"BB3NIK.99999.SL.528","Stichting Sowdan","NETHERLANDS"
"CK1IJJ.99999.SL.528","IES Global B.V.","NETHERLANDS"
"DMSYBM.00022.ME.528","Quion 17 B.V.","NETHERLANDS"
"F8D4C3.99999.SL.528","Seraph Holdings Cooperatief U.A.","NETHERLANDS"
"A1TGJR.00003.ME.528","Waterbrook BV","NETHERLANDS"
"0PPN4X.99999.SL.528","MAVELI B.V.","NETHERLANDS"
"E89GSP.99999.SL.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"04P3X3.99999.SL.528","Groningen Office Investment I Cooperatief U.A.","NETHERLANDS"
"0F69JN.99999.SL.528","Peer A4 BV","NETHERLANDS"
"E86PJR.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"FLGHK0.00027.ME.528","Stichting Achmea Dutch Retail Property Fund","NETHERLANDS"
"X7NXTV.99999.SL.528","Trilaner","NETHERLANDS"
"H8JE86.00358.ME.528","RFID Technologie B.V.","NETHERLANDS"
"DA0F0E.99999.SL.528","Emerging Europe Accession Fund Cooperatief U.A.","NETHERLANDS"
"M5TF2C.99999.SL.528","Stichting TST Dutch IA Foundation","NETHERLANDS"
"6CN8UC.00071.ME.528","Gain Capital - Forex.com Int'l, B.V.","NETHERLANDS"
"VMUB3C.99999.SL.528","Clean Tech Private Equity II USD","NETHERLANDS"
"C7UE29.00002.ME.528","ASN Vermogensbeheer B.V.","NETHERLANDS"
"WYWFY4.00016.ME.528","ASR Dutch Core Residential Management Company B.V.","NETHERLANDS"
"GS0L53.00004.ME.528","Infrastructure Equity Investments B.V.","NETHERLANDS"
"89LPSZ.99999.SL.528","Goudse Levensverzekeringen N.V.","NETHERLANDS"
"BL0LU4.99999.SL.554","South Pacific Auckland Trust Company Ltd","NEW ZEALAND"
"XWKV1A.00000.SP.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"L04R1N.00000.SP.554","Asiaciti Trust New Zealand Limited","NEW ZEALAND"
"BRE964.99999.SL.554","Rhodes Trust","NEW ZEALAND"
"D3T11K.00007.ME.554","RABOBANK NEW ZEALAND LIMITED","NEW ZEALAND"
"HM9F5Q.99999.SL.554","EDERA LIMITED","NEW ZEALAND"
"9NVLM6.99999.SL.554","Palos Trust Company Limited","NEW ZEALAND"
"M394HD.00004.ME.554","Milford Private Wealth Limited","NEW ZEALAND"
"6XR0PL.00003.ME.554","Accordia Services Limited","NEW ZEALAND"
"5RGQZ8.99999.SL.554","The Vista Trust","NEW ZEALAND"
"7R0M0E.99999.SL.554","MacDonald Family Trust","NEW ZEALAND"
"Y9KAKI.99999.SL.554","GREENOCK TRUST COMPANY LIMITED","NEW ZEALAND"
"XUKQ9K.00000.SP.554","Demetra Yuma Limited","NEW ZEALAND"
"AZ3DCR.00000.SP.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"AZ29N0.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"X87ANC.99999.SL.554","Corinthian NZ Limited","NEW ZEALAND"
"5DAWWL.00000.SP.554","Perseus Services Limited","NEW ZEALAND"
"I4AKZ6.99999.SL.554","Defensive Fund","NEW ZEALAND"
"44XD9U.00168.ME.554","ASB CASH FUND PIE","NEW ZEALAND"
"RNCYB4.99999.SL.554","Cone Marshall Limited","NEW ZEALAND"
"P4DELA.99999.SL.554","MARY E BROWN ESTATE","NEW ZEALAND"
"KTLM3P.99999.SL.554","Southland Building Society","NEW ZEALAND"
"17YUVG.00000.SP.554","Forsyth Barr Investment Management Limited","NEW ZEALAND"
"MDJAE8.99999.SL.554","Dauphin Management Limited","NEW ZEALAND"
"SQFMX7.99999.SL.554","J A Goodfellow Trust","NEW ZEALAND"
"H2A2R2.99999.SL.554","Aldersley Family Trust","NEW ZEALAND"
"61A3CI.99999.SL.554","Asiawealth Trust Limited","NEW ZEALAND"
"AHZSCS.99999.SL.554","Secure Wealth Management Limited","NEW ZEALAND"
"6ZNQMI.99999.SL.554","Mercer Diversified Trust","NEW ZEALAND"
"17E6LR.00000.SP.554","Auckland Sourcing Trust Limited","NEW ZEALAND"
"U5S4J0.99999.SL.554","Trustees in the Grant Lawrence Helsby Family Trust","NEW ZEALAND"
"V73SAX.00037.ME.554","NZGT Kingfisher Security Trustee Ltd","NEW ZEALAND"
"34RTGY.99999.SL.554","Hector Goodfellow Family Trust","NEW ZEALAND"
"JEU7I4.99999.SL.554","Falcon Family Trust","NEW ZEALAND"
"FI6QLQ.99999.SL.554","The Co-operative Bank Limited","NEW ZEALAND"
"KGDEWK.00034.ME.554","Public Trust NZ Bond Fund - PTIS02","NEW ZEALAND"
"THULQ2.99999.SL.554","Brick Family No.2 Trust","NEW ZEALAND"
"YZ5EUV.00000.SP.554","Angerona Group Trust (New Zealand) Limited","NEW ZEALAND"
"V73SAX.00029.ME.554","NZGT FP Trustee Limited","NEW ZEALAND"
"PE25ZB.99999.SL.554","Amichat Managment Limited","NEW ZEALAND"
"6Y5X3N.00000.SP.554","Premier Trust Company Limited","NEW ZEALAND"
"S98NKB.00000.LE.554","Jarden Securities Limited","NEW ZEALAND"
"ZYDLH5.99999.SL.554","Merco Trustees (New Zealand) Limited","NEW ZEALAND"
"GGYQ62.00000.SP.554","Fisher Funds Management Limited","NEW ZEALAND"
"WMMNXW.00000.SP.554","Direct Capital IV Management Limited","NEW ZEALAND"
"TV66F0.99999.SL.554","Booster Custodial Administration Services Limited","NEW ZEALAND"
"NIJ8ET.99999.SL.554","Westpac Active Growth Trust","NEW ZEALAND"
"KX5JX8.99999.SL.554","Westpac Wholesale Premium Investment Funds","NEW ZEALAND"
"YV8RHM.99999.SL.554","Westpac Wholesale Australasian Share No. 2 Trust","NEW ZEALAND"
"V73SAX.00006.ME.554","Diversified Nominees Ltd","NEW ZEALAND"
"DEKGT0.99999.SL.554","Annuitas Management Limited","NEW ZEALAND"
"CVVEIG.99999.SL.554","GW & GV MAIN FAMILY TRUST","NEW ZEALAND"
"SLFIZH.99999.SL.554","AA Trustees Limited","NEW ZEALAND"
"LZ4HZC.99999.SL.554","The Spark Trust","NEW ZEALAND"
"ZK8RNI.99999.SL.554","BANK OF INDIA (NEW ZEALAND) LTD","NEW ZEALAND"
"RYA1VA.00000.SP.554","ISC TRUST COMPANY LIMITED","NEW ZEALAND"
"68QZUN.00000.SP.554","Pie Funds Management Limited","NEW ZEALAND"
"AEE8MG.00000.SP.554","Kiwi Investment Management Limited","NEW ZEALAND"
"0RVBMG.00015.ME.554","BT Funds Management - NZ Limited","NEW ZEALAND"
"NIB9F1.00000.SP.554","Opportunity Trustee Limited","NEW ZEALAND"
"0WIMFY.00000.SP.554","Belleshore Trust Limited","NEW ZEALAND"
"QWQNQC.00019.ME.554","Fleming Financial Trust Markets Limited","NEW ZEALAND"
"D69QVP.99999.SL.528","Maresfield Holding BV","NETHERLANDS"
"4I7VTP.99999.SL.528","Stichting Estrela","NETHERLANDS"
"TPBAT9.99999.SL.528","bunq B.V.","NETHERLANDS"
"R317YF.99999.SL.528","Fibra Topco BV","NETHERLANDS"
"BRL5F4.99999.SL.528","Investments IV-A Custodian B.V.","NETHERLANDS"
"J7H1BH.99999.SL.528","Ice Finance B.V.","NETHERLANDS"
"K6X82S.00005.ME.528","Knight Infrastructure I B.V.","NETHERLANDS"
"9A5H7S.99999.SL.528","Altum Holdings Cooperatief U.A.","NETHERLANDS"
"Z05RZZ.99999.SL.528","TRANS-OCEAN GLOBAL REAL ESTATE FUND","NETHERLANDS"
"6WM4AM.99999.SL.528","CBRE European Shopping Centre Fund CV","NETHERLANDS"
"QJZ6F4.99999.SL.528","Robeco US Conservative High Dividend Equities N.V.","NETHERLANDS"
"AN1WTN.99999.SL.528","Omicron RE B.V.","NETHERLANDS"
"ARHBZH.99999.SL.528","Stichting Bewaarder Syntrus Achmea Liability Overlay Fund","NETHERLANDS"
"X7JSJ9.99999.SL.528","Perfect Investments B.V.","NETHERLANDS"
"YT5WZV.99999.SL.528","Infinitas Learning Netherlands B.V.","NETHERLANDS"
"IVL9VN.99999.SL.528","Stichting Stemra Beleggingsfonds","NETHERLANDS"
"KWYNXP.99999.SL.528","KKR Torq B.V.","NETHERLANDS"
"IDDQ6H.99999.SL.528","Novaprojecta C.V.","NETHERLANDS"
"NMS23E.00016.ME.528","BCP International B.V.","NETHERLANDS"
"RA5GN9.00117.ME.528","AEGON Strategic Allocation Fund Equity","NETHERLANDS"
"T8MHUH.99999.SL.528","Wilshire PE Fund CV","NETHERLANDS"
"HBEBKL.99999.SL.528","Vredezicht 's-Gravenhage 110 B.V.","NETHERLANDS"
"QQDTQJ.00000.LE.528","BlueGem HealthCare Cooperatief UA","NETHERLANDS"
"35ENGB.00000.SP.528","Standard Investment Management B.V.","NETHERLANDS"
"CCDFFP.99999.SL.528","Asset Repackaging Trust Five B.V.","NETHERLANDS"
"W1N943.99999.SL.528","Petunia Invest 43 C.V.","NETHERLANDS"
"RXX8PC.99999.SL.528","Jubilee CDO VI B.V.","NETHERLANDS"
"A1TGJR.00000.LE.528","LAKE CAROLYN COOPERATIEF UA","NETHERLANDS"
"CN8A38.00000.SP.528","BioGeneration Management B.V.","NETHERLANDS"
"TGVDI1.99999.SL.528","Jubilee CDO I-R B.V.","NETHERLANDS"
"VQ9CJ6.00089.ME.528","Franx B.V.","NETHERLANDS"
"W579X7.99999.SL.528","Loyalis Global Interest Plus Fund","NETHERLANDS"
"XLCTF1.99999.SL.528","CID II Finance B.V.","NETHERLANDS"
"H8JE86.00359.ME.528","Library Solutions B.V.","NETHERLANDS"
"DAA7J7.99999.SL.528","Leopard CLO III B.V.","NETHERLANDS"
"M8W9SR.99999.SL.528","AEGON Conditional Pass-Through Covered Bond Company B.V.","NETHERLANDS"
"T3A86R.99999.SL.528","Weener Plastics Group BV","NETHERLANDS"
"ZK4NCJ.99999.SL.528","NIBC Private Equity Fund of Funds I C.V.","NETHERLANDS"
"1TFD7P.99999.SL.528","IFHA-II Cooperatief U.A.","NETHERLANDS"
"8N9IGF.99999.SL.702","Hexa Renewables Philippines Holdings Pte. Ltd.","SINGAPORE"
"FK3WCC.99999.SL.702","CZB Assets Management Pte. Ltd.","SINGAPORE"
"SPIYDB.99999.SL.702","APHLAETUS PTE. LTD.","SINGAPORE"
"V2XA5U.99999.SL.702","APHLAETUS HOLDINGS I PTE. LTD.","SINGAPORE"
"S47EHJ.99999.SL.702","GENERAL ATLANTIC SINGAPORE SPV 52 PTE. LTD.","SINGAPORE"
"29ZULH.99999.SL.702","TRUST PVT EQUITY FUND II VCC","SINGAPORE"
"XSCM76.99999.SL.702","YF JRE Investment (Singapore) Pte. Ltd.","SINGAPORE"
"RRL2DD.99999.SL.702","SRF Group Pte. Ltd.","SINGAPORE"
"IYAN0J.00000.LE.702","Prima Falcon 1 Fund VCC","SINGAPORE"
"VIDC3Y.99999.SL.702","Ace Opportunities Fund VCC","SINGAPORE"
"VIM2GG.99999.SL.702","KKR Asia Pacific Infrastructure II SBS Holdings Pte. Ltd.","SINGAPORE"
"ZLG818.99999.SL.702","Strategic Infrastructure Special Situations VCC","SINGAPORE"
"IZI47E.99999.SL.702","Sofos Frontier Technology Investment Fund VCC","SINGAPORE"
"HPQL2Y.99999.SL.702","Veloton Capital Pte. Ltd.","SINGAPORE"
"0LGM1H.99999.SL.702","Altea Asset Management Pte. Ltd.","SINGAPORE"
"VWR3R6.99999.SL.702","MERITUS PARTNERS VCC","SINGAPORE"
"V1G42M.99999.SL.702","SKY NOBLE CAPITAL PTE. LTD.","SINGAPORE"
"7RB6GW.99999.SL.702","BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.","SINGAPORE"
"AM55V4.99999.SL.702","Look Forward VCC","SINGAPORE"
"LNJUWB.99999.SL.702","ASCEND OPEN MASTER FUND VCC","SINGAPORE"
"6L8YRZ.99999.SL.702","Quantum Capital Opportunities VCC","SINGAPORE"
"TZSBGL.99999.SL.702","Tailor Two 3 Pte. Ltd.","SINGAPORE"
"2H6DXS.99999.SL.702","KSURF Pte. Ltd.","SINGAPORE"
"79UV31.99999.SL.702","BCP Asia II Holdco III Pte. Ltd.","SINGAPORE"
"20HDBT.99999.SL.702","BCP Asia II Holdco II Pte. Ltd.","SINGAPORE"
"XRT19W.99999.SL.702","BCP Asia II Topco I Pte. Ltd.","SINGAPORE"
"ZJRGH3.99999.SL.702","BCP Asia II Holdco I Pte. Ltd.","SINGAPORE"
"WL27IK.99999.SL.702","Auspac Income Fund VCC","SINGAPORE"
"RVQ7T7.99999.SL.702","ISQ ASIA MIDSTREAM INVESTMENTS (FUND II) PTE. LTD.","SINGAPORE"
"4SS7W1.99999.SL.702","Achino Capital Pte. Ltd.","SINGAPORE"
"E6DRJE.99999.SL.702","New Species Pte. Ltd.","SINGAPORE"
"4HB59E.99999.SL.702","Bosheng Investments Pte. Ltd.","SINGAPORE"
"S95622.99999.SL.702","Parkway Parade Partnership Pte. Ltd.","SINGAPORE"
"S52LM4.99999.SL.702","AUGUSTA INVESTMENTS IV PTE. LTD.","SINGAPORE"
"GBC2D3.99999.SL.702","GGV Discovery III PTE. Ltd","SINGAPORE"
"VD1EAC.99999.SL.702","Akibare Re Pte. Ltd.","SINGAPORE"
"BQ014T.99999.SL.702","JAFCO Asia S-8 Fund VCC","SINGAPORE"
"TVQWWI.99999.SL.702","Keppel Data Centre Fund II, LP","SINGAPORE"
"PP68B9.99999.SL.702","MERCURY HOLDINGS SG PTE. LTD.","SINGAPORE"
"58623Y.99999.SL.702","Trust Capital APF I Pte Ltd","SINGAPORE"
"5JD6GD.99999.SL.702","Avenue Asia Renewable Opportunities PTE. LTD.","SINGAPORE"
"E36WWP.99999.SL.702","Keppel Lotus Vietnam Venture VCC","SINGAPORE"
"U4PYF1.00000.LE.702","FAITH CAPITAL GLOBAL FUND VCC","SINGAPORE"
"L6LR2A.99999.SL.702","EV8 VCC","SINGAPORE"
"VKS7YF.99999.SL.702","IMPACT BLOSSOM PTE. LTD.","SINGAPORE"
"HIX90D.00061.ME.702","AIA VCC","SINGAPORE"
"442AG0.99999.SL.702","Columba Holdings Pte. Ltd.","SINGAPORE"
"1IXD7E.99999.SL.702","8H CAPITAL FUND VCC","SINGAPORE"
"4MIJIL.99999.SL.702","Firma Online Trading Pte Ltd","SINGAPORE"
"0R81TB.99999.SL.702","SBI Sygnum Azimut - Digital Asset Opportunity Fund VCC","SINGAPORE"
"7GYCJM.99999.SL.702","CLEARWATER CAPITAL PTE LTD","SINGAPORE"
"VLY861.99999.SL.702","Tan Phi Venture Capital VCC","SINGAPORE"
"S9BTDI.99999.SL.702","Tau Holdco Pte. Ltd.","SINGAPORE"
"2MX7QQ.99999.SL.702","Navegar II (Singapore) PTE. LTD","SINGAPORE"
"WT8VPP.99999.SL.702","Noviscient Solutions VCC - Noviscient Pure Alpha","SINGAPORE"
"S51HUZ.99999.SL.702","Liyang Assets Pte. Ltd.","SINGAPORE"
"5BQXSR.99999.SL.702","Ruizi Singapore Pte. Ltd.","SINGAPORE"
"GNFCN5.99999.SL.702","Fuzsion Capital Pte. Ltd.","SINGAPORE"
"AP96NY.99999.SL.702","China Renaissance (Singapore) Pte. Ltd.","SINGAPORE"
"CEMNQ5.99999.SL.702","MAGICAL SMILES INVESTMENTS PTE. LTD.","SINGAPORE"
"TITUST.99999.SL.702","Tecity Asset Management Pte. Ltd.","SINGAPORE"
"4W6WWL.99999.SL.702","Twin Golden Tigers Pte. Ltd.","SINGAPORE"
"6Y0VLM.99999.SL.702","CLAY SG HOLDINGS II PTE. LTD","SINGAPORE"
"8XSPP7.99999.SL.702","InvesPedia VCC - DMR Venture Fund","SINGAPORE"
"QLAJZ9.99999.SL.702","General Atlantic Singapore SPV 40 Pte. Ltd","SINGAPORE"
"6NP44M.99999.SL.702","Emergent Asia Logistics Buildout Pte. Ltd.","SINGAPORE"
"4IRYAM.99999.SL.702","AGL DUO INVESTMENT III PTE. LTD.","SINGAPORE"
"5WNPNU.99999.SL.702","Emerald Lush Co-Invest LP","SINGAPORE"
"S421A6.99999.SL.702","MICASA CAPITAL PTE. LTD.","SINGAPORE"
"J9TK8Q.99999.SL.702","SYNAPTIC PARTNER PTE. LTD.","SINGAPORE"
"C2ZG26.99999.SL.702","65EP Investment II Pte. Ltd.","SINGAPORE"
"5ERTKM.99999.SL.702","LGZ Capital Pte. Ltd.","SINGAPORE"
"Y43HKY.99999.SL.702","SeaTown New Reality Sustainability Opportunities Feeder Fund","SINGAPORE"
"1L487C.99999.SL.702","Casablanca Capital Pte Ltd","SINGAPORE"
"7ZELDN.99999.SL.702","Mateill Capital Pte Ltd","SINGAPORE"
"7AA285.99999.SL.702","HETU SG FUND VCC","SINGAPORE"
"TLY5SG.99999.SL.702","PENGPAI Fund Pte. Ltd.","SINGAPORE"
"14QQEZ.99999.SL.702","Baruna Investments Pte. Ltd.","SINGAPORE"
"RPR67W.99999.SL.702","Altair Capital Advisors Pte Ltd","SINGAPORE"
"BEDEJH.99999.SL.702","Special Investment Opportunities VCC","SINGAPORE"
"0H17DT.99999.SL.702","Elevate OTH Holdings Pte. Ltd.","SINGAPORE"
"SP6DR1.00000.SP.702","PS Trust (Singapore) Pte. Limited","SINGAPORE"
"2597QV.99999.SL.702","HSL INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"6FQZQR.99999.SL.702","Hermon Hills Pte. Ltd.","SINGAPORE"
"WU99Z0.99999.SL.702","Investcorp Pan Asia Fund II GP Pte. Ltd.","SINGAPORE"
"EDNM15.99999.SL.702","Cornerpiece Capital Partners Pte Ltd","SINGAPORE"
"4U6CJ7.99999.SL.702","ACRE Yuzu Pte. Ltd.","SINGAPORE"
"DSW1II.99999.SL.702","BLUE ESTUARY CAPITAL PTE LTD","SINGAPORE"
"2Q2V6J.99999.SL.702","Jubilant Peace Atlas Pte. Ltd.","SINGAPORE"
"42T7XZ.99999.SL.702","Clean Energy Ecosystem Pte. Ltd.","SINGAPORE"
"AYLPV8.99999.SL.702","Incomlend Capital Pte Ltd","SINGAPORE"
"74PY16.00000.LE.702","FAM Select VCC","SINGAPORE"
"TWWZ0X.99999.SL.702","Paragon Terra Investments Pte. Ltd.","SINGAPORE"
"C1XAB0.99999.SL.702","Singapore Cavaliers Fund VCC","SINGAPORE"
"BD2W6Z.99999.SL.702","Dragon Peak II Pte. Ltd.","SINGAPORE"
"4LNJH9.99999.SL.702","Indah Investments Pte. Ltd.","SINGAPORE"
"S031MB.99999.SL.702","VKC Investment Management Pte. Ltd.","SINGAPORE"
"CQ2A1F.99999.SL.702","Victor Crystal Pte. Ltd.","SINGAPORE"
"D21I9R.99999.SL.702","Songtai Pte. Ltd.","SINGAPORE"
"HRSFRB.99999.SL.702","SSINOLOG (TAICANG) IV PTE. LTD.","SINGAPORE"
"K4K9RE.99999.SL.702","REDCEDAR (S) PTE. LTD.","SINGAPORE"
"MAEBV6.99999.SL.702","AP Credit Solutions IV Pte. Ltd.","SINGAPORE"
"R5JPCY.99999.SL.702","Canyon Holdco I Pte. Ltd.","SINGAPORE"
"RC5164.99999.SL.702","Beauty Brands International Pte. Ltd.","SINGAPORE"
"G41FDY.99999.SL.702","AP Credit Solutions III Pte. Ltd.","SINGAPORE"
"QB4V9M.99999.SL.702","AP Credit Solutions VII Pte. Ltd.","SINGAPORE"
"7YQ717.99999.SL.702","Malachite Quartz Logistics Pte. Ltd.","SINGAPORE"
"P8W6AX.99999.SL.702","Ace Global Synergy Pte. Ltd.","SINGAPORE"
"F1HUT3.99999.SL.702","Rigi Quantum Pte. Ltd.","SINGAPORE"
"PWKNAN.99999.SL.702","Marcuard Heritage (Singapore) Pte. Ltd.","SINGAPORE"
"ZL1HNJ.99999.SL.702","YI LIN XIN XIN INVESTMENT PTE. LTD.","SINGAPORE"
"13Q6MS.99999.SL.702","ICG Infrastructure APAC Investment Pte. Limited","SINGAPORE"
"CRN6CL.99999.SL.702","Sirius II Pte. Ltd.","SINGAPORE"
"47BHMJ.00000.LE.702","Ainqa Capital VCC","SINGAPORE"
"X1GYFG.00001.ME.702","M Turing VCC - Oracle Phase 1","SINGAPORE"
"XL9WYJ.99999.SL.702","MA LM ASSETS MANAGEMENT PTE LTD","SINGAPORE"
"PVEX3B.99999.SL.702","Raffles Capital Operations Pte. Ltd.","SINGAPORE"
"6DUY6U.99999.SL.702","Logos China Logistics Venture 4, L.P.","SINGAPORE"
"VRWTTU.99999.SL.702","ACORE REAL ESTATE FUND VCC","SINGAPORE"
"S9GF0G.99999.SL.702","Startup-O Ventures Fund I LP","SINGAPORE"
"ACH5DS.99999.SL.702","Asia Pacific International Capital Pte. Ltd.","SINGAPORE"
"T7DHA1.99999.SL.702","Wecan Pte. Ltd.","SINGAPORE"
"65NDZS.99999.SL.702","Qiao & Guan Pte. Ltd.","SINGAPORE"
"99VT32.99999.SL.702","Firmus Cap (TPI) Pte Ltd","SINGAPORE"
"40WVKI.99999.SL.702","BlackRock Asia-Pacific Private Credit Opp. Fund II (SG) VCC","SINGAPORE"
"7M8FLX.99999.SL.702","Tembusu Fund VCC","SINGAPORE"
"0M461A.99999.SL.702","BEENEXT ASIA FUND Pte. Ltd.","SINGAPORE"
"GWL8IV.99999.SL.702","LILV 2 Project 2 Pte Ltd","SINGAPORE"
"YBVTEM.99999.SL.702","Play Ventures Investments VCC","SINGAPORE"
"EJSY6R.99999.SL.702","L Capital Pte. Ltd.","SINGAPORE"
"PV1S63.99999.SL.702","TELITI VCC","SINGAPORE"
"N9NE2J.99999.SL.702","JC GROWTH CREDIT FUND I VCC","SINGAPORE"
"SR9NDS.99999.SL.702","FAL Singapore C Pte. Ltd.","SINGAPORE"
"WK6QRA.99999.SL.702","Vision Investment Holdings Pte. Ltd.","SINGAPORE"
"XPX5EZ.99999.SL.702","OCP Asia Fund IV (SF 1) Pte. Limited","SINGAPORE"
"QR0EFY.99999.SL.702","Clarendon Singapore Pte. Ltd.","SINGAPORE"
"V8KTN4.99999.SL.702","Light Year Holdings Pte Ltd","SINGAPORE"
"8PP3IG.99999.SL.702","GLP Japan Development Singapore Holdings Pte Ltd","SINGAPORE"
"BVNL51.99999.SL.702","United Blue Rock Capital Pte. Ltd.","SINGAPORE"
"8VGY4U.99999.SL.702","Ubiquitous Traders Pte. Ltd.","SINGAPORE"
"BX47TJ.99999.SL.702","EW Special Opportunities Fund III (EUR) LP","SINGAPORE"
"5TGD04.99999.SL.702","ESOF III Pte. Ltd.","SINGAPORE"
"QGWF3Y.99999.SL.702","Irvin Trading PTE. Ltd.","SINGAPORE"
"BFT36S.99999.SL.702","BIF IV INDIA INFRA HOLDINGS PTE. LTD.","SINGAPORE"
"H87VJA.99999.SL.702","The Oak Tree Trust","SINGAPORE"
"0BLP0E.99999.SL.702","Evia Real Estate (7) Pte. Ltd.","SINGAPORE"
"6H02C8.99999.SL.702","Evia Real Estate Pte. Ltd.","SINGAPORE"
"SN3PKE.99999.SL.702","PESIC CLEARING PTE. LTD","SINGAPORE"
"T15Q9S.00000.LE.702","Reefknot Ventures LP","SINGAPORE"
"DXTFTR.00001.ME.702","Ikhlas Capital Master Fund Pte. Ltd.","SINGAPORE"
"VQ9F51.99999.SL.702","CSOP Asset Management Pte. Ltd.","SINGAPORE"
"Y8IFG7.99999.SL.702","8 Sigma Capital Holdings Pte. Ltd.","SINGAPORE"
"83CA7W.99999.SL.702","China Taiping Insurance (Singapore) Pte Ltd","SINGAPORE"
"1MZMN4.99999.SL.702","Skybox Logistics Holdings II (NQ) Pte. Ltd.","SINGAPORE"
"E8QQ2L.99999.SL.702","XTX Markets Pte Limited","SINGAPORE"
"LIR0FN.99999.SL.702","SVF Ruby (Singapore) Pte. Ltd.","SINGAPORE"
"M15TXV.99999.SL.702","WLB Asset II Pte. Ltd.","SINGAPORE"
"3HV2DH.99999.SL.702","LAO V CN Holdings IV Pte Ltd","SINGAPORE"
"TDIUDF.99999.SL.702","Altara Ventures Fund L.P.","SINGAPORE"
"JZFMJ9.99999.SL.702","United Hampshire US REIT","SINGAPORE"
"NJJABX.99999.SL.702","Logos China Logistics Venture 3, L.P.","SINGAPORE"
"9KNB5W.99999.SL.702","GENERAL ATLANTIC SINGAPORE SHT PTE. LTD.","SINGAPORE"
"UJMX94.99999.SL.702","Indrea Funding I Pte. Ltd.","SINGAPORE"
"FFA36Z.99999.SL.702","Nikko Belle Singapore Holding Pte. Ltd.","SINGAPORE"
"14SPDW.99999.SL.702","Greystar China Co-Investment JV I LP","SINGAPORE"
"HFT0B7.99999.SL.702","Temasek Trust Asset Management Pte. Ltd.","SINGAPORE"
"TBPYQY.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSEL DSE Trust","SINGAPORE"
"VXJ5S4.99999.SL.702","Fort Canning Credit Investments Pte. Ltd.","SINGAPORE"
"BP681I.00000.SP.702","CCG Private Trust Company Pte. Ltd.","SINGAPORE"
"QIZBXL.99999.SL.702","Avendus Capital Pte. Ltd.","SINGAPORE"
"N32ASW.99999.SL.702","Antler SEA Fund I Pte. Ltd.","SINGAPORE"
"U0B7UH.99999.SL.702","Digital Treasury Fund Pte. Ltd.","SINGAPORE"
"7Z2XZG.99999.SL.702","9 Basil Pte. Ltd.","SINGAPORE"
"3E2P6C.99999.SL.702","SVF Zola Subco (Singapore) Pte. Ltd.","SINGAPORE"
"PECPR8.00000.SP.702","Providentia Wealth Advisory Ltd","SINGAPORE"
"W04ZQ8.99999.SL.702","Esoteric I Pte. Ltd.","SINGAPORE"
"Q06T8B.99999.SL.702","Conduit Asset Management Pte. Ltd.","SINGAPORE"
"E7UDU7.99999.SL.702","Excelsior Vietnam Special, LP","SINGAPORE"
"DDG8KJ.00001.ME.702","PCCLF Holding Pte. Ltd.","SINGAPORE"
"R1FTAI.99999.SL.702","Aura Franchise Opportunity Fund 2 Pte. Ltd.","SINGAPORE"
"GQPKMT.00133.ME.702","Maybank All-Weather Quantitative Fund","SINGAPORE"
"9K70LK.99999.SL.702","Insignia Holding Company 2 Pte. Ltd.","SINGAPORE"
"F1Y0LV.99999.SL.702","Turning Leaf Fund 1 Pte. Ltd.","SINGAPORE"
"B8FMAD.99999.SL.702","KENEDIX ASIA PTE. LTD.","SINGAPORE"
"GIFJ0T.99999.SL.702","ACREF Australia 1B Pte. Ltd.","SINGAPORE"
"0APMAV.99999.SL.702","Ternary Fund I Pte Ltd","SINGAPORE"
"8YFNAM.99999.SL.702","Augusta Investments Zero Pte. Ltd.","SINGAPORE"
"HRS4UK.99999.SL.702","Kitsing Pte. Ltd.","SINGAPORE"
"PHRMGM.99999.SL.702","Milltrust Ventures Fund I VCC","SINGAPORE"
"1QX5SQ.99999.SL.702","BOCAM(SG) Series 1 VCC","SINGAPORE"
"YD4CEP.99999.SL.702","RAGNAR CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"ZNYHSY.99999.SL.702","Kiwoom Asset Management Asia Pte. Ltd.","SINGAPORE"
"GJXMKF.99999.SL.702","Pilgrim Capital VCC - Aquasia Private Credit","SINGAPORE"
"KRWV8Z.99999.SL.702","WU ASSETS PTE. LTD.","SINGAPORE"
"ZJGZNJ.99999.SL.702","ICAM Climate Action VCC","SINGAPORE"
"KKMVXK.99999.SL.702","Advance Opportunities Fund VCC","SINGAPORE"
"PGAH3U.99999.SL.702","Lyra Capital Pte. Ltd.","SINGAPORE"
"K21NG0.99999.SL.702","GLP Golden Lincoln B Partners, LP","SINGAPORE"
"AE3KW2.99999.SL.702","Sakura Investment Partners 1A TK Pte. Ltd.","SINGAPORE"
"4JB8DY.99999.SL.702","Sakura Investment Partners 1B Pte. Ltd.","SINGAPORE"
"XBQI8J.99999.SL.702","WHGH Logiport Pte. Ltd.","SINGAPORE"
"MPD4HT.99999.SL.702","SWJ CN Logiport Pte. Ltd.","SINGAPORE"
"VRWJIH.99999.SL.702","Finapac Wealth Solutions VCC","SINGAPORE"
"MWZ9SP.99999.SL.702","China Healthcare Opportunities LDP 1 Pte. Ltd.","SINGAPORE"
"7KEH6K.99999.SL.702","EBE Jangheung (Singapore) I Pte. Ltd.","SINGAPORE"
"ZR4NVJ.99999.SL.702","FPE Investment Advisors (Singapore) Pte. Ltd.","SINGAPORE"
"VMSG4T.99999.SL.702","Yang Capital Pte. Ltd.","SINGAPORE"
"C0DWER.99999.SL.702","LCLV Holdco I Pte. Ltd.","SINGAPORE"
"WY2Q8I.99999.SL.702","Ternary Cypress Fund","SINGAPORE"
"2RRE1X.00004.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A2","SINGAPORE"
"DD9ZNU.99999.SL.702","RHY FAMILY HOLDING PTE. LTD.","SINGAPORE"
"5VKHI9.99999.SL.702","VOLVEX ASSETS PTE. LTD.","SINGAPORE"
"1QX9J2.99999.SL.702","LUXAET PTE. LTD.","SINGAPORE"
"21I7GH.99999.SL.702","MUDF IDR III Pte. Ltd.","SINGAPORE"
"R59VLN.99999.SL.702","ASIA INITIATIVES PTE. LTD.","SINGAPORE"
"XHLZPT.99999.SL.702","AG&P LNG CGD Holdco Pte. Ltd.","SINGAPORE"
"SUTABP.99999.SL.702","Australia Waste Management Holdings Pte. Ltd.","SINGAPORE"
"FAEH9Q.99999.SL.702","LC Radiance Fund VCC","SINGAPORE"
"AVPYQ0.99999.SL.702","Bestway Capital Pte. Ltd.","SINGAPORE"
"BJ18QV.99999.SL.702","Classics Fund VCC","SINGAPORE"
"9LT3CR.99999.SL.702","HAPP Japan I Pte. Ltd.","SINGAPORE"
"W68TUG.99999.SL.702","STARTECH GROWTH FUND VCC","SINGAPORE"
"XJ4VDL.99999.SL.702","ROCKROSE PTE. LIMITED","SINGAPORE"
"NW5I3Q.99999.SL.702","Twinleaf Parent Pte. Limited","SINGAPORE"
"858L7F.99999.SL.702","Twinleaf Pte. Limited","SINGAPORE"
"58I0F4.99999.SL.702","EV9 Heritage LP","SINGAPORE"
"TBHP8G.99999.SL.702","Fintonia Liquid Funds VCC","SINGAPORE"
"UU0W66.00054.ME.702","Frontier Singapore 1 Pte. Ltd.","SINGAPORE"
"UJG32C.99999.SL.702","Aura Investment Holdings Pte Ltd","SINGAPORE"
"71SATY.99999.SL.702","Optimal Investments VCC","SINGAPORE"
"0JFSHJ.99999.SL.702","Delight Tech Fund VCC","SINGAPORE"
"QVYY24.99999.SL.702","Alpha Asia Separate Account, LP","SINGAPORE"
"I1JVRT.99999.SL.702","LC Nueva Fund VCC","SINGAPORE"
"2T5MAL.99999.SL.702","Stratus Data Centre Trust","SINGAPORE"
"YQRZ5R.99999.SL.702","Arena Investors APAC VCC","SINGAPORE"
"EKWTI9.99999.SL.702","GTC FUND VCC","SINGAPORE"
"2QCN0W.99999.SL.702","Duchanee Holdings Pte. Ltd.","SINGAPORE"
"1V9LYI.99999.SL.702","Carbenson Investments Pte. Ltd.","SINGAPORE"
"36SMQT.99999.SL.702","ASL Series 1 Asia Impact Fund VCC - Clean Energy 1","SINGAPORE"
"C7NNBU.00001.ME.702","LC Pharos Multi Strategy Fund SF1","SINGAPORE"
"C7NNBU.00002.ME.702","LC Pharos Multi Strategy Fund SF2","SINGAPORE"
"M5KU56.99999.SL.702","Australia Waste Management Investments Pte. Ltd.","SINGAPORE"
"KS18SA.99999.SL.702","HCM FUND VCC","SINGAPORE"
"EF8PZA.99999.SL.702","Golden Ox Fund VCC","SINGAPORE"
"N4J272.99999.SL.702","URANUS CAPITAL PTE. LTD.","SINGAPORE"
"LZHJ0F.99999.SL.702","TCM Capital VCC - TCM DIGITAL ASSET FUND","SINGAPORE"
"94A7CP.99999.SL.702","Raffles Global Capital Fund VCC","SINGAPORE"
"IRULAQ.99999.SL.702","FANGYUAN CONSULTING PTE LTD","SINGAPORE"
"BRUDMI.00001.ME.702","Boyu Capital Fund V, Pte. Ltd.","SINGAPORE"
"TKXHIA.99999.SL.702","Aura Group Master Fund VCC","SINGAPORE"
"SSX0V6.99999.SL.702","Japan Hospitality Fund LP","SINGAPORE"
"5IPXZM.00000.SP.702","Gateway VII GP (Singapore) Pte. Ltd.","SINGAPORE"
"ND6CDZ.99999.SL.702","EverYondr Data Center Partners Pte. Ltd.","SINGAPORE"
"UBKX56.99999.SL.702","Origami Street Pte. Ltd.","SINGAPORE"
"2P089G.99999.SL.702","Innoven SEA Fund I LP","SINGAPORE"
"SYK912.99999.SL.702","Global United Trust Pte. Ltd.","SINGAPORE"
"061BYL.99999.SL.702","BC UK Investments (Singapore) Pte. Ltd.","SINGAPORE"
"RWAPG0.99999.SL.702","HAMA ASIA CREDIT GROWTH FUND VCC","SINGAPORE"
"CPRGU9.99999.SL.702","GLP Retirement Benefit Trust","SINGAPORE"
"B5UQBG.99999.SL.702","AREAP JMF 1 SMA LP","SINGAPORE"
"K4Q7HG.99999.SL.702","AREAP JMF 1 Fuji Pte. Ltd.","SINGAPORE"
"R03TGW.99999.SL.702","WULOOK INVESTMENT PTE. LTD.","SINGAPORE"
"AJ3V1H.99999.SL.702","QSG GLOBAL VCC","SINGAPORE"
"6HAMBK.99999.SL.702","Riverside Trustee SG PTE. LTD","SINGAPORE"
"C8Y54G.99999.SL.702","Step Investment Fund VCC","SINGAPORE"
"9ZZMGT.99999.SL.702","LAO V CN Holdings II Pte. Ltd.","SINGAPORE"
"MW9K4G.99999.SL.702","Capritaur Fund VCC","SINGAPORE"
"LJ2C9F.99999.SL.702","KKR Asia Property Partners Singapore Trust","SINGAPORE"
"QE967B.99999.SL.702","SKY BOTHERS INVESTMENT PTE. LTD.","SINGAPORE"
"PZFUNR.99999.SL.702","Invespedia VCC - 1399 Equity Fund","SINGAPORE"
"QNIRHR.99999.SL.702","Abaxx Clearing Pte. Ltd.","SINGAPORE"
"QV32NX.99999.SL.702","ROBUSTUS AM VCC","SINGAPORE"
"5D8R3R.99999.SL.702","Brookfield Renewable Energy I Pte. Ltd.","SINGAPORE"
"JCUR9U.99999.SL.702","Elevate One Pte Ltd","SINGAPORE"
"TFKLWL.99999.SL.702","Hoshi Capital Pte. Ltd.","SINGAPORE"
"HPSJCV.99999.SL.702","MONOTONY HOLDINGS PTE. LTD.","SINGAPORE"
"HQSAEJ.99999.SL.702","BIDARA PTE. LTD.","SINGAPORE"
"HAXHMJ.99999.SL.702","EZA DELTA SG PTE. LTD.","SINGAPORE"
"MEXWBM.99999.SL.702","Ardian Prudential VCC","SINGAPORE"
"3EKHI7.99999.SL.702","Ion Asset Management VCC","SINGAPORE"
"GQPKMT.00179.ME.702","Japan Growth Fund VCC","SINGAPORE"
"TPF2I0.99999.SL.702","Matrix Fund Pte. Ltd.","SINGAPORE"
"ZCWTYF.99999.SL.702","Tanglin Venture Fund III Sponsors Pte. Ltd.","SINGAPORE"
"NQUUB8.99999.SL.702","IT Smart Capital Pte Ltd","SINGAPORE"
"KBN0YB.99999.SL.702","EZA INDONESIA ALPHA LP","SINGAPORE"
"WTRS1Q.99999.SL.702","EZA HILL HOLDINGS 62 PTE. LTD.","SINGAPORE"
"W9K1W5.99999.SL.702","ASK Investment Fund 1 VCC","SINGAPORE"
"1CRJJZ.99999.SL.702","JMC Capital Global Opportunity Fund VCC","SINGAPORE"
"AYCYAF.00002.ME.702","SeaTown Threadfin Pte. Ltd.","SINGAPORE"
"RRAKKR.99999.SL.702","ARGO OPPORTUNITY INVESTMENT FUNDS VCC","SINGAPORE"
"K25S9T.99999.SL.702","Swift Asia Holdings II Pte. Ltd.","SINGAPORE"
"CUKQPE.99999.SL.702","Silverview Portfolio Investments Pte. Ltd.","SINGAPORE"
"PLQCC5.99999.SL.702","Heliconia Generation Fund Limited Partnership","SINGAPORE"
"QE39Q8.99999.SL.702","I SET PTE.LTD.","SINGAPORE"
"CVWPWT.99999.SL.702","Guan Tang Pte. Ltd.","SINGAPORE"
"LI44F3.99999.SL.702","Infrastructure Yield Plus II (EUR) LP","SINGAPORE"
"JANEVC.99999.SL.702","AP Credit Solutions Holdings IV Pte. Ltd.","SINGAPORE"
"YN3MXU.99999.SL.702","Abco Fund Pte. Ltd.","SINGAPORE"
"XN10X3.99999.SL.702","Gerbera 1 Investments VCC","SINGAPORE"
"EMR4BB.99999.SL.702","AMWAL FUND VCC","SINGAPORE"
"P1J9G0.99999.SL.702","SUNRAY INVESTMENT PTE LTD","SINGAPORE"
"8M5ZV0.99999.SL.702","Monoful Venture Partners 1 LP","SINGAPORE"
"3TWZ4L.00008.ME.702","Kookmin Bank Co., Ltd. Singapore Branch","SINGAPORE"
"G3K1SZ.99999.SL.702","iCON Infrastructure Investments IV (Sterling) Pte Ltd","SINGAPORE"
"JV8CUM.99999.SL.702","Joyful Home Investments Pte. Ltd.","SINGAPORE"
"TC909R.99999.SL.702","ILP IV Ventures II Pte. Ltd.","SINGAPORE"
"SC4K86.99999.SL.702","Aloe Sugamo Pte. Ltd.","SINGAPORE"
"QGZLJU.99999.SL.702","Pan Asia Realty Core Plus Feeder I Limited Partnership","SINGAPORE"
"EQZ6Z1.99999.SL.702","DMF Capital Pte. Ltd.","SINGAPORE"
"049U85.99999.SL.702","Golden Brook Wealth Pte. Ltd.","SINGAPORE"
"YI8DEE.00000.SP.702","AIP Secondary Associates I Pte. Ltd.","SINGAPORE"
"WGEM7L.99999.SL.702","JAPAN LOGISTICS I PTE. LTD.","SINGAPORE"
"LMNT2V.99999.SL.702","Harmony Cruise Pte. Ltd.","SINGAPORE"
"93WYX2.99999.SL.702","Haberfield Investment II Pte. Ltd.","SINGAPORE"
"ATRTYB.00000.LE.702","WM Capital VCC","SINGAPORE"
"NSMNVE.99999.SL.702","ADANSONIA FUND MANAGER PRIVATE LIMITED","SINGAPORE"
"H6VQRL.99999.SL.702","CUBIC Z PTE.LTD","SINGAPORE"
"9DUC9N.99999.SL.702","ASTRO BUND CAPITAL PTE. LTD.","SINGAPORE"
"H3H1QZ.99999.SL.702","Blooming Years Pte. Ltd.","SINGAPORE"
"6G8V62.99999.SL.702","Apis Growth II (Mimosa) Pte. Ltd","SINGAPORE"
"B08SAK.99999.SL.702","Yu Shu Investment VCC","SINGAPORE"
"N5NKJB.99999.SL.702","Streams Land Pte. Ltd.","SINGAPORE"
"XHZCQM.99999.SL.702","Denita Holdings Pte. Ltd.","SINGAPORE"
"2YYDCF.99999.SL.702","Incubate Fund Management Pte Ltd","SINGAPORE"
"AD5PD4.99999.SL.702","Edge Capital Fund SP2 Pte Ltd","SINGAPORE"
"N1DLWS.99999.SL.702","Edge Capital Fund SP1 Pte Ltd","SINGAPORE"
"MB1EN4.99999.SL.702","LMAX Digital Broker Pte Ltd","SINGAPORE"
"0877RS.99999.SL.702","Sunfun Private Trust Company Pte. Ltd.","SINGAPORE"
"M0CHBM.99999.SL.702","GREENMET SOLUTIONS PTE. LTD.","SINGAPORE"
"9GJQ0U.99999.SL.702","Easy Source Trading Pte. Ltd.","SINGAPORE"
"QXXQBX.99999.SL.702","Moonrise Investments Singapore Pte Ltd","SINGAPORE"
"2A7F3G.99999.SL.702","SC LOWY SI IV (SG) VCC","SINGAPORE"
"EW1BYM.99999.SL.702","Halcon VCC","SINGAPORE"
"3LFLUG.99999.SL.702","Taotie Capital VCC","SINGAPORE"
"6YFC66.99999.SL.702","META INTELLIGENT DEVELOPMENT PTE. LTD","SINGAPORE"
"R7P7ME.99999.SL.702","FIRST APAC FUND VCC","SINGAPORE"
"K2ANL9.99999.SL.702","Monterey Capital Management Pte Ltd","SINGAPORE"
"D0NDSH.99999.SL.702","TORCH INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"UCWSIV.99999.SL.702","WKD Capital Pte. Ltd.","SINGAPORE"
"MT9UBB.99999.SL.702","Xiangrui Fund Pte. Ltd.","SINGAPORE"
"GJVZYY.99999.SL.702","Confluence Global VCC","SINGAPORE"
"88J9KJ.00002.ME.702","Co-Create Capital Fund","SINGAPORE"
"I6A49Y.99999.SL.702","65EP Investment I Pte. Ltd.","SINGAPORE"
"GKQMPU.99999.SL.702","Alpha Generation Holdings Pte. Ltd.","SINGAPORE"
"HE4UMM.99999.SL.702","FORTRESS INVESTMENT MANAGEMENT PTE LTD","SINGAPORE"
"38AJ0R.99999.SL.702","Yong Heng Investments Pte. Ltd.","SINGAPORE"
"VCU4CG.00001.ME.702","Vauban Investments VCC - Vauban Chancery","SINGAPORE"
"EATGTG.99999.SL.702","Ying Investment Pte. Ltd.","SINGAPORE"
"L5VGAG.99999.SL.702","GAMV APAC Management Holdings LP","SINGAPORE"
"8CDSZK.99999.SL.702","GCMV APAC Management Holdings LP","SINGAPORE"
"N8E8TI.99999.SL.702","Palette Holdings 2 Pte. Ltd.","SINGAPORE"
"BV2YIV.99999.SL.702","Cassia Asia Holdings I Pte. Ltd.","SINGAPORE"
"F1E97J.99999.SL.702","SILICON CAPITAL VCC","SINGAPORE"
"RJLZD1.99999.SL.702","Medasset Capital Pte. Ltd.","SINGAPORE"
"5I72GA.99999.SL.702","Evercare Holdings Pte. Ltd.","SINGAPORE"
"33Z8VA.99999.SL.702","Exeo Innovation Fund LP","SINGAPORE"
"6IBUUU.99999.SL.702","EIF Investment Holding Pte. Ltd.","SINGAPORE"
"PTAQ34.00000.LE.703","Slovenska zarucna a rozvojova banka","SLOVAKIA"
"938A8A.00163.ME.703","Diners Club CS s.r.o.","SLOVAKIA"
"LD831F.99999.SL.703","Narodny centralny depozitar cennych papierov, a. s.","SLOVAKIA"
"5Q0M99.99999.SL.703","PROXENTA Finance, o.c.p., a.s.","SLOVAKIA"
"EM4SY0.00025.ME.703","KOMUNALNA poistovna, a.s. VIG","SLOVAKIA"
"LVG1QC.99999.SL.703","SLAVIA CAPITAL a. s., obchodnik s cennymi papiermi","SLOVAKIA"
"Y23YVK.99999.SL.703","Twin Capital S.R.O","SLOVAKIA"
"RETAUC.00006.ME.703","Wuestenrot stavebna sporitel'na, a.s.","SLOVAKIA"
"0LUSZP.99999.SL.703","Centralny depozitar cennych papierov SR, a.s.","SLOVAKIA"
"51M0VZ.00002.ME.703","PRVA PENZIJNA SPRAVCOVSKA SPOLOCNOST POSTOVEJ BANKY, sprav. spol., a. s.","SLOVAKIA"
"GS0L53.00046.ME.703","NN Zivotna poist'ovna, a.s","SLOVAKIA"
"W4REZ5.99999.SL.703","Arca Brokerage House o.c.p. a.s.","SLOVAKIA"
"GS0L53.00067.ME.703","NN Tatry - Sympatia, d.d.s., a.s.","SLOVAKIA"
"HZUI0B.99999.SL.703","Across Private Investments, o.c.p., a.s.","SLOVAKIA"
"7336ZF.99999.SL.703","CAPITAL MARKETS, O.C.P., A.S.","SLOVAKIA"
"Q3GRB6.99999.SL.703","Infinity Capital, o.c.p., a.s.","SLOVAKIA"
"5VFCQK.99999.SL.703","NOVIS Insurance Company, NOVIS Versicherungsgesellschaft, NOVIS Compagniadi Assicurazioni, NOVIS Poistovna a.s.","SLOVAKIA"
"0CK74B.99999.SL.703","VALOR o.c.p., a.s.","SLOVAKIA"
"SVFKHH.99999.SL.703","SAB o.c.p., a.s.","SLOVAKIA"
"D9I1IN.00065.ME.703","Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"3SSL30.99999.SL.703","JELLYFISH o.c.p., a.s.","SLOVAKIA"
"9L6WWI.99999.SL.703","Sympatia Financie o.c.p., a.s.","SLOVAKIA"
"KNVKBI.00000.SP.703","Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"R871RM.99999.SL.703","Sandberg Capital, sprav. spol., a.s.","SLOVAKIA"
"TDTSXR.99999.SL.703","European Investment Centre, o.c.p., a.s.","SLOVAKIA"
"9113TA.99999.SL.703","Privatbanka, a.s.","SLOVAKIA"
"L99T2F.00057.ME.703","Slovenska sporitelna a. s.","SLOVAKIA"
"LFZDDT.99999.SL.703","ZENIT kapital o.c.p., a.s.","SLOVAKIA"
"EH2877.99999.SL.703","QuantOn Solutions, o.c.p., a.s.","SLOVAKIA"
"FFYKM1.99999.SL.703","Prva stavebna sporitelna, a.s.","SLOVAKIA"
"310LHH.99999.SL.703","Besteron a.s.","SLOVAKIA"
"RETAUC.00007.ME.703","Wuestenrot poist'ovna, a.s.","SLOVAKIA"
"36VRPV.99999.SL.703","International Investment Platform, o.c.p., a.s.","SLOVAKIA"
"28CWN4.00017.ME.703","Tatra banka, a.s.","SLOVAKIA"
"5DHUWX.00008.ME.703","Ceskoslovenska obchodna banka a.s.","SLOVAKIA"
"45TR8F.99999.SL.702","DIAMONDVILLE GROUP LIMITED","SINGAPORE"
"14FM13.99999.SL.702","BREP Asia III Holdings I Pte. Ltd.","SINGAPORE"
"TE4RGL.99999.SL.702","GRT INVESTMENT MANAGEMENT VCC","SINGAPORE"
"QFS8TN.99999.SL.702","Menyala Master Fund I Pte. Ltd.","SINGAPORE"
"IUW4DF.99999.SL.702","Alliance Energy Services Pte. Ltd.","SINGAPORE"
"PRUPHP.99999.SL.702","HYH Assets Pte. Ltd.","SINGAPORE"
"5KLLMN.99999.SL.702","TOLEAD INVESTMENT PTE. LTD.","SINGAPORE"
"MVT8K0.99999.SL.702","TITANIUM BIRCH PTE. LTD.","SINGAPORE"
"IYTI34.99999.SL.702","WeTrust Asset Management Pte. Ltd.","SINGAPORE"
"HX6PAH.99999.SL.702","ICAPITAL SG PTE. LTD.","SINGAPORE"
"16YNK2.99999.SL.702","Longyue Investment Pte. Ltd.","SINGAPORE"
"4KJK3B.99999.SL.702","One Earth Investments VCC","SINGAPORE"
"XCBJS7.99999.SL.702","Vespa Sidecar LP","SINGAPORE"
"KW1TNI.99999.SL.702","Jewelake Core Fund VCC","SINGAPORE"
"F5CFYL.99999.SL.702","TRAPPIST ONE INVESTMENT PTE. LTD.","SINGAPORE"
"J4SXWC.99999.SL.702","AGILE SUN PTE. LTD.","SINGAPORE"
"5EQHY2.99999.SL.702","Mompox Capital Pte. Ltd.","SINGAPORE"
"J9J5EY.99999.SL.702","FUXUN INVESTMENT PTE. LTD.","SINGAPORE"
"M7LE8K.99999.SL.702","Gusto Sing TopCo Pte. Ltd.","SINGAPORE"
"UURHGC.99999.SL.702","IMP2 Blossom Pte. Ltd.","SINGAPORE"
"BG4LA0.99999.SL.702","GWONGWA INVESTMENT PTE. LTD.","SINGAPORE"
"LNWRDF.99999.SL.702","Nandha Emerging Opportunities Fund VCC","SINGAPORE"
"SPDC1G.99999.SL.702","Ionesco HoldCo II Pte. Ltd.","SINGAPORE"
"S60CFV.99999.SL.702","MAGIC WIILOW HOLDINGS PTE. LTD.","SINGAPORE"
"8GLH0H.99999.SL.702","HEDYCHIUM PARENT PTE. LIMITED","SINGAPORE"
"J4P7CD.99999.SL.702","LOGOS Korea Core Venture 1 Pte. Ltd.","SINGAPORE"
"298UAA.99999.SL.702","General Atlantic Singapore SPV 76 Pte. Ltd","SINGAPORE"
"V784D3.99999.SL.702","Desert Asia Holdings I Pte. Ltd.","SINGAPORE"
"6VRA1N.99999.SL.702","Desert Asia Holdings II Pte. Ltd.","SINGAPORE"
"1PC9AS.99999.SL.702","Auxano Holdings Pte. Ltd.","SINGAPORE"
"HCIHJ9.99999.SL.702","Auxano Investments Pte. Ltd.","SINGAPORE"
"5PKLA2.99999.SL.702","Northwaters Golden Growth VCC","SINGAPORE"
"8Q0SWN.99999.SL.702","Waterbright Capital Pte. Ltd.","SINGAPORE"
"RZWQLP.99999.SL.702","General Atlantic Singapore SPV 78 Pte. Ltd","SINGAPORE"
"IH5MXE.99999.SL.702","AP Credit Solutions Holdings I Pte. Ltd","SINGAPORE"
"D6KXSD.99999.SL.702","Longevity Capital VCC","SINGAPORE"
"4DYL8Z.99999.SL.702","Tesouro Pte. Ltd.","SINGAPORE"
"LTFDKF.99999.SL.702","DEEPQ VENTURES PTE. LTD.","SINGAPORE"
"PDNNB6.99999.SL.702","ACOF II 8 Sigma Capital Unlevered Holdings Pte. Ltd.","SINGAPORE"
"HJYRGP.99999.SL.702","Lakefront Investments Pte. Ltd.","SINGAPORE"
"HQMCTP.99999.SL.702","Indies Select Equity VCC","SINGAPORE"
"3FFBNQ.99999.SL.702","TC Cyan Investment Limited Partnership","SINGAPORE"
"T0VFJB.99999.SL.702","Good Steward Capital Pte Ltd","SINGAPORE"
"MY7V18.99999.SL.702","Korea Yeoksam Pte. Ltd.","SINGAPORE"
"3D5WGP.99999.SL.702","Optitor (Non-US Feeder) VCC","SINGAPORE"
"N5LV11.99999.SL.702","NORDY FUND PTE. LTD.","SINGAPORE"
"SK0HN3.99999.SL.702","Ocean Global Investment Pte. Ltd.","SINGAPORE"
"W2QXHA.99999.SL.702","SXHQ INVESTMENTS PTE. LTD.","SINGAPORE"
"4WC3PW.99999.SL.702","Sime Darby Property - LOGOS Property (IDF Holdings) Pte. Ltd.","SINGAPORE"
"4ZCAQ7.99999.SL.702","Southeast Asia Clean Energy Fund II, LP","SINGAPORE"
"NWWKIB.99999.SL.702","Keppel Sustainable Urban Renewal Fund, LP","SINGAPORE"
"K1REUH.99999.SL.702","Mack West Investments Pte. Ltd.","SINGAPORE"
"GA3IH1.99999.SL.702","Fudo Investments II Pte. Ltd.","SINGAPORE"
"5HMGGU.99999.SL.702","Willow Investments II Pte. Ltd.","SINGAPORE"
"FVB05D.00000.LE.702","Digitata Pte. Ltd.","SINGAPORE"
"BKEWUN.99999.SL.702","Cedar Ventures Pte. Ltd.","SINGAPORE"
"RDJ9MM.99999.SL.702","Ivy Ventures Pte. Ltd.","SINGAPORE"
"BRLF2C.99999.SL.702","Beta Ventures Pte. Ltd.","SINGAPORE"
"HTJMYK.99999.SL.702","CHENGJIN INVESTMENT PTE LTD","SINGAPORE"
"SVCUAT.99999.SL.702","Shantou Hongjing International Freight Forwarding (Singapore) Pte. Ltd.","SINGAPORE"
"A08Y1C.99999.SL.702","H&H CAPITAL FUND PTE. LTD.","SINGAPORE"
"9MGF0H.99999.SL.702","iGlobe Partners (II) Pte. Ltd.","SINGAPORE"
"LN800A.99999.SL.702","Loke Family Office Pte. Ltd.","SINGAPORE"
"R5HGET.99999.SL.702","Sunny Bay Global International Pte. Ltd.","SINGAPORE"
"PKS1M4.99999.SL.702","IPARTNERS ASIA PTE. LTD.","SINGAPORE"
"F71Y9L.99999.SL.826","BARE TRUST FOR GREGOR JAMES SINCLAIR","UNITED KINGDOM"
"RQ42AM.99999.SL.826","Xebraco Limited","UNITED KINGDOM"
"CECXSJ.99999.SL.826","Excelax Relocation Ltd.","UNITED KINGDOM"
"LLRCZQ.99999.SL.826","Beechbrook UK SME Credit IV GP Limited","UNITED KINGDOM"
"2PWCX6.99999.SL.826","Silver Topco LP","UNITED KINGDOM"
"2VJ2WP.99999.SL.826","Brookfield Annuity Company UK Ltd","UNITED KINGDOM"
"Y54UGD.99999.SL.826","Boxxe Investments","UNITED KINGDOM"
"F7JRXQ.99999.SL.826","Albatross Art Advisers Limited","UNITED KINGDOM"
"YQCTI2.99999.SL.826","EDGE BIDCO LIMITED","UNITED KINGDOM"
"DQWMA7.00000.SP.826","Fiduchi Trustees (UK) Limited","UNITED KINGDOM"
"NYXDYD.99999.SL.826","HENSAI LTD.","UNITED KINGDOM"
"U9FJGZ.99999.SL.826","Aviva Investors Funds ACS Aviva Investors North American Equity Core Fund","UNITED KINGDOM"
"RL6IBR.99999.SL.826","Asper Dhuk Co-Invest LP","UNITED KINGDOM"
"NMXK8K.99999.SL.826","Asper Dhuk Carry LP","UNITED KINGDOM"
"MRN6MG.99999.SL.826","Issodola Fund","UNITED KINGDOM"
"FNK9NK.99999.SL.826","Vernon Sykes Will Trust","UNITED KINGDOM"
"19XA9S.99999.SL.826","Cadwmigei Investment Company","UNITED KINGDOM"
"P1A1CZ.99999.SL.826","LD Prop Co 5 Limited","UNITED KINGDOM"
"AYAGZQ.99999.SL.826","The Wilbur James Cartwright Bare Trust","UNITED KINGDOM"
"FXEM8Z.99999.SL.826","Breakspear Ventures Ltd","UNITED KINGDOM"
"FHXCDU.99999.SL.826","PIERPONT BTL 2024-1 PLC","UNITED KINGDOM"
"MXFU0N.99999.SL.826","LGPS Central Residential Indirect Property Partnership LP","UNITED KINGDOM"
"0K8IHW.99999.SL.826","CCP XI Stealth LP","UNITED KINGDOM"
"0S9GX5.99999.SL.826","Panama Infrastructure Receivable Purchaser PLC","UNITED KINGDOM"
"PFCYF6.99999.SL.826","BWP REIT PLC","UNITED KINGDOM"
"LHGN7D.99999.SL.826","FPE Investor 5 LP","UNITED KINGDOM"
"BL9ZTN.99999.SL.826","Mrs V E Bell Will Trust","UNITED KINGDOM"
"H230T7.99999.SL.826","Zeus Midco Limited","UNITED KINGDOM"
"9VQSYZ.99999.SL.826","Zeus JVCo Limited","UNITED KINGDOM"
"GVNW0K.99999.SL.826","JENGA INVESTMENT PARTNERS LTD","UNITED KINGDOM"
"8H2XNU.99999.SL.826","RBH DEXUS LLP","UNITED KINGDOM"
"5SPWHJ.00001.ME.826","Paytrix Payments Limited","UNITED KINGDOM"
"RB0Z3V.99999.SL.826","Outrun SPV VI LLP","UNITED KINGDOM"
"SGWGR8.99999.SL.826","Red UK MidCo Ltd","UNITED KINGDOM"
"PMXBJK.99999.SL.826","Glacier Acquisitions UK Limited","UNITED KINGDOM"
"FW40AF.99999.SL.826","Drumlin Acquisitions (UK) Limited","UNITED KINGDOM"
"RCJU7X.99999.SL.826","Met Traders Limited","UNITED KINGDOM"
"ZFLSBI.99999.SL.826","Bain Capital Credit Managed Account (PPF), L.P.","UNITED KINGDOM"
"IFD3SP.99999.SL.826","Apollo International Finance III Ltd","UNITED KINGDOM"
"2WM68H.99999.SL.826","Mrs Elisabeth McInnes' 2024 Discretionary Trust","UNITED KINGDOM"
"UEG0WQ.99999.SL.826","FT IDF I Limited","UNITED KINGDOM"
"3HK6NC.99999.SL.826","The Hazel Davies Life Interest Trust","UNITED KINGDOM"
"A4L0MU.99999.SL.826","Keith Murray Maplestone Interest in Posession Trust","UNITED KINGDOM"
"VX47PB.99999.SL.826","European and Global Advisers LLP","UNITED KINGDOM"
"Z43U37.99999.SL.826","W.L. Gore & Associates (UK) Ltd Associates Stock Ownership Plan","UNITED KINGDOM"
"L2WLEV.00019.ME.826","The Susan Oley Discretionary Trust 2023","UNITED KINGDOM"
"E9H7KX.99999.SL.826","Worklife Enterprise LLP","UNITED KINGDOM"
"DEIJIV.99999.SL.826","Trustees of the Lady Chelmsford Settlement for Tiffany","UNITED KINGDOM"
"JC9TMS.99999.SL.826","Polaris 2023-1 PLC","UNITED KINGDOM"
"LSZ9GN.99999.SL.826","Haydock Finance Limited","UNITED KINGDOM"
"M5M9UY.99999.SL.826","The Katherine Graham Bare Trust 2022","UNITED KINGDOM"
"N9UR6I.99999.SL.826","Andrew Corrigan PI Trust","UNITED KINGDOM"
"JZLCS7.99999.SL.826","The Laurence Henry Pindar Davies Education Trust 2022","UNITED KINGDOM"
"36JJD6.99999.SL.826","The Emily May Iris Davies Education Trust 2022","UNITED KINGDOM"
"FM98AF.99999.SL.826","Holdpapers Ltd.","UNITED KINGDOM"
"0LK0V1.99999.SL.826","Frederick Cahill Bare Trust","UNITED KINGDOM"
"ATYDGC.99999.SL.826","Stonehouse Investment Company Limited","UNITED KINGDOM"
"2RR8JL.99999.SL.826","John Sunderland Will Trust","UNITED KINGDOM"
"7HG6WU.01505.ME.826","AXA Global Equity Income Fund","UNITED KINGDOM"
"EIGD2P.00000.SP.826","Stafford Capital Partners Limited","UNITED KINGDOM"
"G1UE3N.99999.SL.826","Recognise Bank Limited","UNITED KINGDOM"
"FQ6QG6.00000.SP.826","Goodwin Discretionary Trust","UNITED KINGDOM"
"IQ5EKS.99999.SL.826","London Fenchurch Employee Feeder F4 SP LP","UNITED KINGDOM"
"ZCT05G.99999.SL.826","WS Amati Investment Funds","UNITED KINGDOM"
"V66IU8.99999.SL.826","Heriot Investment Funds","UNITED KINGDOM"
"KVVTIW.99999.SL.826","HSRE ACP Holdco III Ltd","UNITED KINGDOM"
"PKPKBS.99999.SL.826","The NMM 2023 Discretionary Trust","UNITED KINGDOM"
"QQA6ZW.00334.ME.826","SG TITANIUM LIMITED","UNITED KINGDOM"
"SPCHDN.99999.SL.826","WS ACCESS Global Stars Equity Fund","UNITED KINGDOM"
"YIABYP.99999.SL.826","AP Investments II Ltd","UNITED KINGDOM"
"9UE7X7.99999.SL.826","Obelisk Investments B.V.","UNITED KINGDOM"
"Y6LUQX.99999.SL.826","Lotus Investment Cooperatief UA","UNITED KINGDOM"
"KHWTTK.99999.SL.826","The Helen Lawrence Trust 2018","UNITED KINGDOM"
"BLNCR0.99999.SL.826","The J A Perkins Settlement","UNITED KINGDOM"
"WC3DUU.99999.SL.826","Semantic Ventures II LP","UNITED KINGDOM"
"C89SUY.99999.SL.826","Scotty Ventures Limited","UNITED KINGDOM"
"MGW72X.99999.SL.826","BMF SME FINANCE LIMITED","UNITED KINGDOM"
"TTLRTP.99999.SL.826","Northstar Ventures Holdings Limited","UNITED KINGDOM"
"ILKAAN.99999.SL.826","UBS Global Equity Climate Transition Fund","UNITED KINGDOM"
"R0RF9T.99999.SL.826","Ludovic Amory Fund","UNITED KINGDOM"
"TTKSJT.99999.SL.826","Modern Capital Group Limited","UNITED KINGDOM"
"XVBCW5.99999.SL.826","Aviva Investors Real Estate Limited","UNITED KINGDOM"
"2JW46U.99999.SL.826","Dalmore Infrastructure Investments 40 LP","UNITED KINGDOM"
"7ITVBQ.99999.SL.826","LORAC BDCP II Limited","UNITED KINGDOM"
"171IV3.99999.SL.826","Pret Parent Holding Limited","UNITED KINGDOM"
"0Z7GRD.99999.SL.826","Elfine Violet Ayres West Bare Trust","UNITED KINGDOM"
"PU6QH8.99999.SL.826","The Daniel Ted Appadoo Will Trust","UNITED KINGDOM"
"GA3X6P.99999.SL.826","SIMONE'S ESTATE LTD","UNITED KINGDOM"
"G7FUGY.99999.SL.826","GS GEPE Investor (Europe I), LP","UNITED KINGDOM"
"HQ2QXW.99999.SL.826","Ellis Aggregator UK LP","UNITED KINGDOM"
"L35SUK.99999.SL.826","Stardust Investor II Limited","UNITED KINGDOM"
"CJGFAD.99999.SL.826","R Timperley & Co","UNITED KINGDOM"
"FAY0GT.99999.SL.826","Polaris 2021-1 Plc","UNITED KINGDOM"
"NR2JNS.99999.SL.826","ACO Renaissance 1 Ltd","UNITED KINGDOM"
"SVS46L.99999.SL.826","W F Castle Will Trust","UNITED KINGDOM"
"YHNBKE.99999.SL.826","The Bennett Flexible Trust","UNITED KINGDOM"
"R0A9QE.99999.SL.826","Lloyds Bank Covered Bonds LLP","UNITED KINGDOM"
"G599CL.99999.SL.826","SVS Brooks Macdonald Blueprint Strategic Growth Fund","UNITED KINGDOM"
"GC66X6.00032.ME.826","EVBL SME Investment Limited","UNITED KINGDOM"
"NA4CB6.99999.SL.826","The Ruth Jordan Will Trust","UNITED KINGDOM"
"G0LUBI.00000.SP.826","J Q Dickie's Discretionary Trust","UNITED KINGDOM"
"WH4RQH.99999.SL.826","IZZY TRADING & INVESTMENT LTD","UNITED KINGDOM"
"NDB6PP.99999.SL.826","Sir Richard Sutton's No 3 Grandchildren's Settlement","UNITED KINGDOM"
"XR71IS.99999.SL.826","SEP VI Founder Partner LP","UNITED KINGDOM"
"ZFEQ01.99999.SL.826","SEP VI GP Founder Partner LLP","UNITED KINGDOM"
"26QA5U.99999.SL.826","LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC","UNITED KINGDOM"
"GYRD2R.99999.SL.826","BC UK Mortgage No.2 Limited","UNITED KINGDOM"
"SDCINY.99999.SL.826","BAVARIAN SKY UK-D LIMITED","UNITED KINGDOM"
"XNMPR5.99999.SL.826","Quite Interesting Limited","UNITED KINGDOM"
"F4QCGU.99999.SL.826","VICTORY HILL DISTRIBUTED ENERGY INVESTMENTS LIMITED","UNITED KINGDOM"
"STVMIW.99999.SL.826","Aviva Investors Ground Rent Holdco Limited","UNITED KINGDOM"
"ECUN1B.00005.ME.826","True Potential Wealth Management LLP","UNITED KINGDOM"
"VA7E7K.99999.SL.826","Horizon Capital 2018 SPV LP","UNITED KINGDOM"
"8X5JHB.99999.SL.826","Concentric Team Technology I Opportunities LLP","UNITED KINGDOM"
"3EQVLS.99999.SL.826","ISQ HTEC HoldCo Limited","UNITED KINGDOM"
"9W8H9H.99999.SL.826","J S Janiurek Will Trust","UNITED KINGDOM"
"1JKWNT.99999.SL.826","GREEN INVESTMENT PARTNERS LIMITED","UNITED KINGDOM"
"1XVFDE.99999.SL.826","NW1 UK Carry SLP","UNITED KINGDOM"
"9207YC.99999.SL.826","Exponent Theo Co-Investment Partners, LP","UNITED KINGDOM"
"9M77TS.99999.SL.826","HELMSMAN (FISHING) LTD","UNITED KINGDOM"
"H1DJB2.00026.ME.826","Julius Baer International Limited","UNITED KINGDOM"
"JCFQSN.99999.SL.826","MOBEUS V LP","UNITED KINGDOM"
"A1DM69.99999.SL.826","RECI EU I LLP","UNITED KINGDOM"
"YU47QJ.99999.SL.826","Maluki Investments","UNITED KINGDOM"
"QBSCGF.99999.SL.826","ARBRA Asset Management Ltd","UNITED KINGDOM"
"A1VKL1.99999.SL.826","DFF Qualifying Asset Holding Company (L) Limited","UNITED KINGDOM"
"2RS9DA.99999.SL.826","ALBION GROWTH OPPORTUNITIES IIA LP","UNITED KINGDOM"
"HWA1LZ.99999.SL.826","CI Co-Invest I LLP","UNITED KINGDOM"
"JJI83B.99999.SL.826","Strategic Partners Infrastructure III Investments (UK) LTD","UNITED KINGDOM"
"0U0W13.99999.SL.826","Biffa Topco Limited","UNITED KINGDOM"
"SCSLD5.99999.SL.826","EIG Energy XVII (Breakwater) Holdings, L.P.","UNITED KINGDOM"
"KADRZN.99999.SL.826","TYNCOFEX LTD","UNITED KINGDOM"
"XZ0FC9.00000.SP.826","Andrew John Walmsley","UNITED KINGDOM"
"74AFY6.99999.SL.826","IC Markets (UK) Ltd","UNITED KINGDOM"
"LC50X3.99999.SL.826","Pulse UK 2024 PLC","UNITED KINGDOM"
"8IFLTA.99999.SL.826","Stratton Mortgage Funding 2024-2 PLC","UNITED KINGDOM"
"1PECCJ.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"VHGDKH.99999.SL.826","Peterhouse Capital Asset Management Limited","UNITED KINGDOM"
"MCSPLB.00005.ME.826","VICTORY HILL GEGF CARRY GP LLP","UNITED KINGDOM"
"YH1EDX.99999.SL.826","EBC Financial Group (UK) Limited","UNITED KINGDOM"
"3PJK2Z.99999.SL.826","Q-Asset Solutions Limited","UNITED KINGDOM"
"FNTS41.99999.SL.826","Solar UK Holdco Limited","UNITED KINGDOM"
"R8GJ58.99999.SL.826","Bare Trust for William Munday","UNITED KINGDOM"
"C2RJK1.99999.SL.826","Babylon Co-Investment No 1 LP","UNITED KINGDOM"
"NZNNIJ.99999.SL.826","TDR Capital III Portfolio No. 1 L.P.","UNITED KINGDOM"
"PXBGIB.99999.SL.826","Freshstream II NL LP","UNITED KINGDOM"
"8JWXWJ.99999.SL.826","HDG Business Group Limited","UNITED KINGDOM"
"L1SPNJ.99999.SL.826","TriSpan RS 02 Investments (UK) LP","UNITED KINGDOM"
"DZCMBA.99999.SL.826","Apiary Capital Partners II LP","UNITED KINGDOM"
"9ZTCL2.99999.SL.826","Apiary Capital Partners II Founder Partner LP","UNITED KINGDOM"
"UPEGAH.99999.SL.826","SWC FF1 CETP V Nominees Limited as Trustee of SWC FF1 CETP V","UNITED KINGDOM"
"IX8UNC.00000.LE.826","Arcus Partners Group Limited","UNITED KINGDOM"
"1N2786.99999.SL.826","The Geraint Wyn Owen Personal Injury Trust","UNITED KINGDOM"
"AG3A83.99999.SL.826","Alice Rosemary Graham Moncrieff 1957 Marriage Contract Trust","UNITED KINGDOM"
"X8CZ8F.99999.SL.826","The Sophie Jane Tawney Settlement Trust","UNITED KINGDOM"
"5UJ7Y9.99999.SL.826","Aviva Investors Funds ACS Aviva Investors UK Equity Core Fund","UNITED KINGDOM"
"Z4II97.99999.SL.826","Osborne Clarke Trustees Limited","UNITED KINGDOM"
"39ETFY.99999.SL.826","Penman Life Interest Trust","UNITED KINGDOM"
"9DR0RV.99999.SL.826","The Taylor Family Settlement 2021","UNITED KINGDOM"
"9QLYFW.99999.SL.826","GEPIF III BlackSaif Pipelines Co-Invest LP","UNITED KINGDOM"
"ZRMSXZ.99999.SL.826","True Capital Executives I LP","UNITED KINGDOM"
"DUW2PE.00000.SP.826","The M E English Will Trust - Gillian Perrin Life Interest Trust","UNITED KINGDOM"
"LN6CWY.99999.SL.826","YH2 Capital International Limited","UNITED KINGDOM"
"BT0IU5.99999.SL.826","Schroders Greencoat Wessex Gardens LP","UNITED KINGDOM"
"NZBQ0G.99999.SL.826","John Andrew Kyle 2022 Trust","UNITED KINGDOM"
"H1741H.99999.SL.826","Tower Bridge Funding 2024-1 PLC","UNITED KINGDOM"
"MU5JBV.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Pacific Equity ex Japan Core Fund","UNITED KINGDOM"
"C4VCIN.99999.SL.826","ZKQ - Commutator Studios","UNITED KINGDOM"
"G7JW7N.99999.SL.826","ZVI 2 TWIG","UNITED KINGDOM"
"RCXBBC.99999.SL.826","Bridges/GMPF Co-investment Vehicle LP","UNITED KINGDOM"
"YC4HZS.99999.SL.826","WS ACCESS Global Multi Credit Fund - Alcentra","UNITED KINGDOM"
"Q1WVMR.99999.SL.826","BDX Taiwan UK Holdings Limited","UNITED KINGDOM"
"N1HFTM.99999.SL.826","Infra 2022 Zephyr Carry LP","UNITED KINGDOM"
"XNTS0G.99999.SL.826","IFM FINTECH OPPORTUNITIES CIV I LP","UNITED KINGDOM"
"H3R3K2.99999.SL.826","KMC Russell Square Limited","UNITED KINGDOM"
"6ZVD0C.00034.ME.826","PPT Finance UK Limited","UNITED KINGDOM"
"UJKE48.99999.SL.826","True Capital III LP","UNITED KINGDOM"
"LSVGNJ.99999.SL.826","Edenbrook Mortgage Funding PLC","UNITED KINGDOM"
"7579AI.99999.SL.826","BPG II-A Limited","UNITED KINGDOM"
"J6VXLE.99999.SL.826","Devonshire Group Investments Limited","UNITED KINGDOM"
"P2CRT7.99999.SL.826","Noiff Investment Company","UNITED KINGDOM"
"NE75B8.99999.SL.826","Gillagio Holdings Ltd","UNITED KINGDOM"
"FPF3NL.99999.SL.826","Cow Corner Investments (No.5) Limited","UNITED KINGDOM"
"RCUAAI.99999.SL.826","Tawasul Imagry","UNITED KINGDOM"
"ZX3T7V.99999.SL.826","Kanza Apata SPV I","UNITED KINGDOM"
"K3280L.99999.SL.826","Vauban Nominees Limited as a Trustee of Butter Group SPV","UNITED KINGDOM"
"TPV8UC.99999.SL.826","FoodHack Nowadays SPV 1","UNITED KINGDOM"
"DMQ3NV.99999.SL.036","Renewable Energy Australia Trust Passive Trust 1","AUSTRALIA"
"CF2PEE.00000.SP.036","Redhill Property Partners Pty Ltd as trustee for Redhill 28 ESP Unit Trust","AUSTRALIA"
"2WXXCN.99999.SL.036","ROC Private Flavorite Trust No.2","AUSTRALIA"
"5C05I1.99999.SL.036","Logos James Fletcher Drive NZ Head Trust","AUSTRALIA"
"17DWY4.99999.SL.036","CPEC Management Pty Ltd","AUSTRALIA"
"NSAYCR.99999.SL.036","Potentia MIT I Trust","AUSTRALIA"
"YWM196.99999.SL.036","ILS HoldCo Pty Ltd","AUSTRALIA"
"AFNDR5.99999.SL.036","Challenger Wind Holdings Pty Limited","AUSTRALIA"
"ZHSDS7.99999.SL.036","Mercury Capital Trust 22-VF","AUSTRALIA"
"CWEEWI.99999.SL.036","Mercury Capital Trust 22-A","AUSTRALIA"
"D6WJ6V.00000.SP.036","Yorkway Private Debt Pty Ltd","AUSTRALIA"
"7MS2X5.99999.SL.036","JANA Enhanced Index Global Share Trust","AUSTRALIA"
"5ECQ9R.99999.SL.036","JANA Emerging Markets Share Trust","AUSTRALIA"
"GI94H4.99999.SL.036","Stonewall Corporation Pty Ltd","AUSTRALIA"
"PP7JFI.99999.SL.036","36 Wellington Services Pty Ltd","AUSTRALIA"
"0I2RUP.99999.SL.036","Darwin Cove Holdings Pty Ltd","AUSTRALIA"
"SC5LP7.99999.SL.036","Global X Gold Bullion ETF","AUSTRALIA"
"ULWHFT.99999.SL.036","Global X Nasdaq 100 Covered Call ETF","AUSTRALIA"
"JI0SMK.99999.SL.036","GFA Capital Markets Limited","AUSTRALIA"
"DGJI8L.99999.SL.036","Frazis Capital Partners as Trustee Frazis Fund","AUSTRALIA"
"T0S2GA.00135.ME.036","Betashares S&P 500 Equal Weight Currency Hedged ETF","AUSTRALIA"
"0RAQ2I.99999.SL.036","Pemba Fund III GP Commitment Trust","AUSTRALIA"
"0W79US.99999.SL.036","BTR TC IV Pty Ltd","AUSTRALIA"
"75AZ1M.99999.SL.036","TermPlus","AUSTRALIA"
"M1Y4X2.99999.SL.036","Adelante projects","AUSTRALIA"
"R1LJMQ.99999.SL.036","Dunja Rao PTY LTD","AUSTRALIA"
"2RAJ2C.99999.SL.036","PEP Gateway Investors Administration Pty Limited ATF PEP Gateway","AUSTRALIA"
"L9IUG7.99999.SL.036","RMC Fiduciary Services Pty Ltd","AUSTRALIA"
"0RVBMG.00187.ME.036","Series 2022-1P WST Trust","AUSTRALIA"
"L8F1UZ.99999.SL.036","Potentum Partners Arrow Sub-Trust","AUSTRALIA"
"J08SUU.99999.SL.036","TCorpIM Insurance Linked Securities (Sovereign Investor) Fund","AUSTRALIA"
"1SRJ3Y.99999.SL.036","PBSA Finance Company 2 Pty Ltd","AUSTRALIA"
"NZFB0N.99999.SL.036","Anacacia IV VCMP, LP","AUSTRALIA"
"WLABXU.00000.SP.036","MARQ Private Funds Pty Ltd","AUSTRALIA"
"KT4CJ0.99999.SL.036","CPEC 9 GP, LP","AUSTRALIA"
"LCTRG8.99999.SL.036","Macquarie Wholesale Australian Fixed Interest Fund","AUSTRALIA"
"9CS6S8.99999.SL.036","Roc Growth VCMP, LP","AUSTRALIA"
"YWTVEY.99999.SL.036","Polar 993 Limited atf Earthlake Ventures","AUSTRALIA"
"ENGIQ6.99999.SL.036","KOLLA FAMILY SUPER FUND","AUSTRALIA"
"VE3L77.99999.SL.036","PKC ESCF Bandit Running Trust","AUSTRALIA"
"5E5NAF.99999.SL.036","Ninety One Australia Funds - Global Franchise Fund","AUSTRALIA"
"4T9E30.99999.SL.036","MREH PTY LTD","AUSTRALIA"
"H8INAB.99999.SL.036","WM Pool Fixed Interest Trust No 1","AUSTRALIA"
"G2PZAJ.99999.SL.036","Anchorage Capital Partners Trust IV A","AUSTRALIA"
"G9M6W9.99999.SL.036","Anchorage Capital Partners Trust IV B","AUSTRALIA"
"01TG22.99999.SL.036","SUMMIT COINVESTMENT (AUSTRALASIA) UNIT TRUST","AUSTRALIA"
"T0S2GA.00077.ME.036","Betashares Nasdaq 100 Currency Hedged ETF","AUSTRALIA"
"IDA26K.00000.SP.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd","AUSTRALIA"
"ALQ2GM.00000.SP.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd","AUSTRALIA"
"7PTYVF.00000.SP.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd","AUSTRALIA"
"UD86GN.00000.SP.036","Equis Energy (Australia) Projects (MREH A2 AssetCo) Pty Ltd","AUSTRALIA"
"U77WMW.99999.SL.036","Driessen Enterprises PTY LTD","AUSTRALIA"
"2WFKIZ.99999.SL.036","Pepper Chipotle Investments No. 5 Pty Ltd","AUSTRALIA"
"2YYQ9Z.99999.SL.036","Ellerston Pre IPO Fund","AUSTRALIA"
"R3AG4Y.99999.SL.036","Potentum Partners GLF Co-invest Trust 3","AUSTRALIA"
"UV7WK9.99999.SL.036","Pegasus MidCo Pty Ltd","AUSTRALIA"
"LIP1GG.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Fund 11","AUSTRALIA"
"XXGUQL.99999.SL.036","VanEck Australian Equities ETF","AUSTRALIA"
"JRE2IL.00000.SP.036","MANSOUR FAMILY TRUST","AUSTRALIA"
"W4YVM7.00000.SP.036","The Trustee for Rajomon Growth Fund","AUSTRALIA"
"XG7M2R.00000.SP.036","The Trustee for Iron Pot Equities Global Technology Fund","AUSTRALIA"
"FUJEAQ.99999.SL.036","GIP V-C2 AIV Trust","AUSTRALIA"
"ZEYRTN.99999.SL.036","Lendlease Investment Management (AFSL) Pty Limited","AUSTRALIA"
"0PQD97.99999.SL.036","HUB24 CUSTODIAL SERVICES LTD","AUSTRALIA"
"6CV6FD.00000.SP.036","Glendenning Pty Limited","AUSTRALIA"
"M23RDG.99999.SL.036","OneVue Pty Ltd","AUSTRALIA"
"TPLG1V.99999.SL.036","CH BP Trust","AUSTRALIA"
"BSEPYX.99999.SL.036","Primewest Property Fund","AUSTRALIA"
"5V1ACA.99999.SL.036","Roc ES Private Equity Trust","AUSTRALIA"
"TJ0BZI.99999.SL.036","XS PRIME LTD","AUSTRALIA"
"1YJMRH.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for ICD Credit Fund - Class 1 Units","AUSTRALIA"
"4C2FYM.99999.SL.036","HIG Australia Bidco Pty Ltd","AUSTRALIA"
"BEN7L0.99999.SL.036","VanEck Morningstar Australian Moat Income ETF","AUSTRALIA"
"MPRN2B.99999.SL.036","VanEck Global Healthcare Leaders ETF","AUSTRALIA"
"2AFBVI.99999.SL.036","Collinsville North Solar Head Trust","AUSTRALIA"
"75AMLM.99999.SL.036","Renewable Energy Australia Trust Active Trust 1","AUSTRALIA"
"YMZ9BL.99999.SL.036","VanEck Video Gaming and Esports ETF","AUSTRALIA"
"1HSQF2.00017.ME.036","Magellan Sustainable Fund","AUSTRALIA"
"TV670B.99999.SL.036","Wyelba Sapling Pty Ltd","AUSTRALIA"
"LVKE67.99999.SL.036","CACHE LOGISTICS TRUST AUSTRALIA","AUSTRALIA"
"YVXA4F.99999.SL.036","UBS CBRE Global Real Assets Sub-Trust","AUSTRALIA"
"PDX1ZS.99999.SL.036","Centuria Property Funds No.4 Limited","AUSTRALIA"
"3N28LT.99999.SL.036","INDUSTRY FUNDS MANAGEMENT (NOMINEES 2) PTY LTD","AUSTRALIA"
"ZHVICT.99999.SL.036","Capricorn Hold Trust","AUSTRALIA"
"TZSIZM.99999.SL.036","ADAPT LB Feeder Trust","AUSTRALIA"
"GPCYCN.99999.SL.036","LOGOS Property Management Pty Limited","AUSTRALIA"
"PDF4B2.99999.SL.036","CPEC 9 GP Co Pty Ltd","AUSTRALIA"
"K1Z57R.99999.SL.036","Bombora Special Investments Growth Fund","AUSTRALIA"
"52085F.00000.SP.036","MIGUEL AVILA ALCALDE","AUSTRALIA"
"YMXFZA.99999.SL.036","Charter Hall PGGM Industrial Partnership","AUSTRALIA"
"29EYVT.00003.ME.036","Intelligent Investor Ethical Share Fund","AUSTRALIA"
"2U9440.99999.SL.036","Vanguard Ethically Conscious Australian Shares Fund","AUSTRALIA"
"KXCQ79.99999.SL.036","Arrowstreet Global Equity No.2 Fund (Hedged)","AUSTRALIA"
"J5DUWU.99999.SL.036","Mercer Tailored #1 Trust - Class 2 units","AUSTRALIA"
"SQDSKL.99999.SL.036","Potentia Capital Pty Ltd","AUSTRALIA"
"5Q8HF5.99999.SL.036","Potentia Capital Management Pty Ltd","AUSTRALIA"
"UAACCM.00004.ME.036","MA Investment Management Pty Ltd","AUSTRALIA"
"D5BLCI.99999.SL.036","Martin Currie Global Real Income Fund","AUSTRALIA"
"410RU8.99999.SL.036","Selector Funds Management Limited","AUSTRALIA"
"4RS9UE.99999.SL.036","DSG A Holdings Trust","AUSTRALIA"
"L55FKU.99999.SL.036","Charter Hall Australian Investment Trust","AUSTRALIA"
"7RCZIF.99999.SL.036","ACT Private Equity No.5 Fund","AUSTRALIA"
"M5KY8V.99999.SL.036","MYOB Invest Co Pty Ltd","AUSTRALIA"
"5PM783.99999.SL.036","Dragon Hold Trust","AUSTRALIA"
"8B7Y7H.99999.SL.036","TRIFECTA TELEPHONY PTY. LTD","AUSTRALIA"
"PIAHGD.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS ACCESS FUND (AUSTRALASIA)","AUSTRALIA"
"Z3D5D6.99999.SL.036","Max Alpha Asset Management Pty Ltd","AUSTRALIA"
"DHAJPV.99999.SL.036","Salaam Islamic Fund Ihsan 1","AUSTRALIA"
"4RKM0Q.00000.SP.036","COMMONWEALTH BANK OF AUSTRALIA","AUSTRALIA"
"DWT9TB.99999.SL.036","P/E Global FX Alpha No.1 Fund","AUSTRALIA"
"3R14VI.00000.SP.036","Trustees Australia Limited","AUSTRALIA"
"0RMRCD.99999.SL.036","Bass Property Credit Fund","AUSTRALIA"
"RTY1V5.00000.SP.036","BT Funds Management No. 2 Limited","AUSTRALIA"
"KJ2T0C.00089.ME.036","Caledonia Indweco Trust","AUSTRALIA"
"T0S2GA.00091.ME.036","Betashares Invest Fund","AUSTRALIA"
"T0S2GA.00083.ME.036","Betashares Cloud Computing ETF","AUSTRALIA"
"LULQHF.99999.SL.036","Futurebright Investments Pty Ltd","AUSTRALIA"
"T0S2GA.00081.ME.036","Betashares Australian Quality ETF","AUSTRALIA"
"T2GZFT.99999.SL.036","Gleneagle Securities Pty Ltd","AUSTRALIA"
"HG0P4C.99999.SL.036","Pacific Equity Partners Fund V (Australasia)","AUSTRALIA"
"4I3NPL.00014.ME.036","IOOF Ltd","AUSTRALIA"
"NHNBVY.00003.ME.036","Investec Australia Funds Management Ltd","AUSTRALIA"
"CPL25R.99999.SL.036","GSL SMSF","AUSTRALIA"
"L6L03H.00000.SP.036","The Private Capital Group Pty Ltd","AUSTRALIA"
"W2ZC76.99999.SL.036","Invesco Wholesale Global Opportunities Fund - hedged","AUSTRALIA"
"Y7V6EV.99999.SL.036","Stone Axe Investment Trust II","AUSTRALIA"
"32FYL2.99999.SL.036","Pendal Multi-Asset Target Return Fund","AUSTRALIA"
"674V1E.00000.SP.036","One Asset Management AR  Pty Ltd","AUSTRALIA"
"JI5898.99999.SL.036","DNR Capital Australian Equities High Conviction Fund","AUSTRALIA"
"Y7XZKW.99999.SL.036","Global X S&P Biotech ETF","AUSTRALIA"
"PYQ58I.99999.SL.036","FSS SA Almond Orchards Trust","AUSTRALIA"
"UD2R2W.99999.SL.036","Blue Sky Residential Asset Income Fund 1","AUSTRALIA"
"7ULLEK.99999.SL.036","TIC Investments NSW Pty Ltd as trustee for Investment Trust","AUSTRALIA"
"SLPC5A.00005.ME.036","DTZ AUS Bidco PTY Ltd","AUSTRALIA"
"STI082.99999.SL.036","APN Property For Income Fund","AUSTRALIA"
"GVTDR3.99999.SL.036","WTC JV Pty Limited","AUSTRALIA"
"4MKMLW.99999.SL.036","Vanguard Australian Inflation-Linked Bond Index Fund","AUSTRALIA"
"I6WT45.99999.SL.036","Whitefield Industrials Limited","AUSTRALIA"
"ZMRJFN.99999.SL.036","Auswide Bank Ltd","AUSTRALIA"
"NENIQ7.00000.SP.036","Bluestone Management Pty Limited","AUSTRALIA"
"Q9NTW2.00024.ME.036","NWMH Sub Limited","AUSTRALIA"
"WG0ANB.00000.SP.036","Australian Unity Mortgage Investments Limited","AUSTRALIA"
"XQZNZ1.99999.SL.036","Eagle Coinvestment Pty Ltd","AUSTRALIA"
"4281TR.99999.SL.036","Cromwell Property Securities Limited","AUSTRALIA"
"86SGCQ.99999.SL.036","QIP Feeder No.1","AUSTRALIA"
"SCL39I.99999.SL.036","TA SP Australia TopCo Pty Ltd","AUSTRALIA"
"8RYVED.00008.ME.036","RVG Sydney Holdings Pty Limited","AUSTRALIA"
"91E7VU.99999.SL.036","AMCIL Limited","AUSTRALIA"
"PU4JYL.99999.SL.036","Pendal Stable Cash Plus Trust","AUSTRALIA"
"T098JS.99999.SL.036","CPEC 8 Management Pty Ltd","AUSTRALIA"
"8HTM1S.99999.SL.036","Gallant NSW Hold Trust","AUSTRALIA"
"1HSQF2.00010.ME.036","Magellan Infrastructure Fund (Currency Hedged)","AUSTRALIA"
"7IR6KX.99999.SL.036","Anacacia Fund II Trust C","AUSTRALIA"
"TZP5SF.00000.LE.036","Australian Aviation Fund","AUSTRALIA"
"0RVBMG.00158.ME.036","Reinventure, I.L.P.","AUSTRALIA"
"Q4TXRT.99999.SL.036","CPEC Financial Services Pty Ltd","AUSTRALIA"
"4ZLZZ2.99999.SL.036","Auctus Resources Fund","AUSTRALIA"
"X7IL1D.99999.SL.036","Legg Mason Balanced PST","AUSTRALIA"
"2PTVAZ.99999.SL.036","Vanguard High Growth Index Fund","AUSTRALIA"
"D36JBJ.00011.ME.036","Cromwell NSW Portfolio Trust","AUSTRALIA"
"UM9B8N.99999.SL.036","CH Logistics Retail Hold Trust","AUSTRALIA"
"A7ACIC.00001.ME.036","SCM ABSOLUTE RETURN INTERNATIONAL EQUITIES FUND","AUSTRALIA"
"VV8QYC.99999.SL.036","AMP Foundation Limited","AUSTRALIA"
"14F3F1.00000.SP.036","AMP Macquarie Holding Pty Ltd","AUSTRALIA"
"G37V1C.00000.SP.036","Fife Capital Management Pty Ltd","AUSTRALIA"
"AFP301.99999.SL.036","Macq True Index Aust Fixed Interest Fund","AUSTRALIA"
"7PUB3D.99999.SL.036","Rancho Family Trust","AUSTRALIA"
"U6G17K.99999.SL.036","SPDR SP Emerging Markets Carbon Control Fund","AUSTRALIA"
"XCIUGD.99999.SL.036","Questus Funds Management Limited","AUSTRALIA"
"Z087DH.99999.SL.036","RF Capital (PB) Trust","AUSTRALIA"
"31HMMK.00444.ME.036","Morgan Stanley Investment Management (Australia) Pty Limited","AUSTRALIA"
"HBIL70.99999.SL.036","Regal Australian Small Companies Fund","AUSTRALIA"
"J26N9U.00000.SP.036","DEXUS Wholesale Property Limited","AUSTRALIA"
"N2CI0B.00020.ME.036","Brispot Nominees Pty Limited","AUSTRALIA"
"Q9NTW2.00033.ME.036","MLC WEALTH HOLDINGS LIMITED","AUSTRALIA"
"4I3NPL.00000.LE.036","Australian Unity Limited","AUSTRALIA"
"0RVBMG.00062.ME.036","RMS Warehouse Trust 2007-1","AUSTRALIA"
"J6X0DQ.99999.SL.036","Macquarie Australian Fixed Interest Fund","AUSTRALIA"
"ZT92E0.00001.ME.036","The Trustee for Abacus Shopping Centre Trust","AUSTRALIA"
"9YQ8MK.99999.SL.036","Dakota Capital Pty Limited","AUSTRALIA"
"YR4BC8.00001.ME.036","Real Diversification Fund (4-8% vol)","AUSTRALIA"
"N3QVHK.99999.SL.036","MACQUARIE ADMIN SERVICES PTY LIMITED","AUSTRALIA"
"PSY0IS.99999.SL.036","Southern Cross Sub TC Pty Ltd","AUSTRALIA"
"97RY3W.99999.SL.036","Macquarie Master Alpha Plus Fund","AUSTRALIA"
"SLIRRD.99999.SL.036","Archer Capital GF Trust 2C","AUSTRALIA"
"C381I6.99999.SL.036","Mercer Investment Funds Overseas Shares","AUSTRALIA"
"TZF51R.99999.SL.036","MaxCap Direct Investment Management Pty Ltd AFT MaxCap Chirnside Park Unit Trust","AUSTRALIA"
"ZHVFDM.99999.SL.036","MaxCap Direct Investment Management Pty Ltd AFT MaxCap Ferny Grove Unit Trust","AUSTRALIA"
"F0C534.99999.SL.036","Hines 348 Edward Street Associates Investment Trust","AUSTRALIA"
"N1EI25.99999.SL.036","Vanguard Diversified Bond Index Fund","AUSTRALIA"
"4IL94Y.99999.SL.036","Ingot Capital Management Pty Limited","AUSTRALIA"
"9Q5PZW.99999.SL.036","Gateway Bank Ltd","AUSTRALIA"
"6833KN.99999.SL.036","Southern Cross West Investment TC Pty Ltd","AUSTRALIA"
"8S6THL.99999.SL.036","Pendal Active Conservative Fund","AUSTRALIA"
"JTW2BP.99999.SL.036","State Super Financial Services Australia","AUSTRALIA"
"5W4EJG.99999.SL.036","Jencay Australia Investment Fund","AUSTRALIA"
"4IT277.00464.ME.036","GOLDMAN SACHS AUSTRALIA PTY LTD","AUSTRALIA"
"Q51VCH.99999.SL.036","Swordfish Australian II Hold Trust","AUSTRALIA"
"7M76I1.00000.SP.036","Ausbil Investment Management Limited","AUSTRALIA"
"985G2L.99999.SL.036","The Nicholas Harvey Family Trust","AUSTRALIA"
"JQD0IE.99999.SL.036","Larkfield Nominees Pty Ltd","AUSTRALIA"
"LLX3QG.99999.SL.036","PPFA Collins Trust","AUSTRALIA"
"0PULWX.99999.SL.036","TCorpIM Core Alternatives Fund","AUSTRALIA"
"IP3U3X.99999.SL.036","EC Pohl & Co. Pty Ltd","AUSTRALIA"
"HWTL9W.00000.SP.036","Richlink Capital Investments Pty Ltd","AUSTRALIA"
"AJSUW3.99999.SL.036","QPCU Limited T/A QBANK","AUSTRALIA"
"SMU93F.99999.SL.036","Lirac Trust","AUSTRALIA"
"W55M5C.99999.SL.036","Aoris Investment Management Pty Ltd","AUSTRALIA"
"T0S2GA.00060.ME.036","Betashares Global Robotics and Artificial Intelligence ETF","AUSTRALIA"
"T0S2GA.00061.ME.036","Betashares Inv Fund 41","AUSTRALIA"
"C0PFGK.99999.SL.036","Logos Australia Company Pty Limited","AUSTRALIA"
"CVUANE.99999.SL.036","Logos Australian Logistic Venture Trust","AUSTRALIA"
"B0CU94.99999.SL.036","Logos LALP Investment Trust","AUSTRALIA"
"A3VBUI.99999.SL.036","LP Bishop Holding Trust","AUSTRALIA"
"M3N652.99999.SL.036","Southport Industrial Sub-Trust","AUSTRALIA"
"WG8KNL.99999.SL.036","AI/Human, LP","AUSTRALIA"
"6ZL4XJ.99999.SL.036","Arminius Capital EMMA Fund","AUSTRALIA"
"FF5WHG.99999.SL.036","Arminius Capital GMMA Fund","AUSTRALIA"
"2V4JYQ.99999.SL.036","Pepper Asset Finance Pty Ltd","AUSTRALIA"
"KWCQL1.99999.SL.036","Regal Emerging Companies Fund II","AUSTRALIA"
"SQ47QN.99999.SL.036","Anchorage Capital Partners Management Partnership III LP","AUSTRALIA"
"L6HA3Z.99999.SL.036","Anchorage Capital Partners Fund III LP","AUSTRALIA"
"10DZVN.99999.SL.036","The Trustee for Anchorage Capital Partners Trust III B","AUSTRALIA"
"K5Q6MD.99999.SL.036","Northleaf Capital Partners (Australia) Pty Ltd","AUSTRALIA"
"M71KIH.00000.LE.036","600 Church Street Fund","AUSTRALIA"
"5D9QZM.99999.SL.036","Signature Capital Investments Pty Ltd","AUSTRALIA"
"4A4Z7U.00000.SP.036","Centurion Capital Limited","AUSTRALIA"
"GZQJUL.99999.SL.036","WAM Global Limited","AUSTRALIA"
"15RWHD.99999.SL.036","BGH Capital VCLP I, LP","AUSTRALIA"
"LTADUG.99999.SL.036","RF Empirica Australian Equity Long Short Fund","AUSTRALIA"
"JSV20D.99999.SL.036","Capital Group Global High Income Opportunities Hedged (AU)","AUSTRALIA"
"QJCJSR.99999.SL.036","Firetrail Investments Pty Limited","AUSTRALIA"
"T0S2GA.00057.ME.036","Betashares Global Income Leaders ETF","AUSTRALIA"
"GXJF12.99999.SL.036","Australian China Investment Fund","AUSTRALIA"
"AEGKW5.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Select Opportunities Trust 1A","AUSTRALIA"
"SQ7BC7.99999.SL.036","Fortius Charlotte Street Trust","AUSTRALIA"
"AQDXVZ.99999.SL.036","Fortius Global Real Estate Securities Trust","AUSTRALIA"
"G9THH7.99999.SL.036","Macquarie Investment Notes 2017","AUSTRALIA"
"J1KT7H.99999.SL.036","Invesco US Core Direct Property Fund - QFPF","AUSTRALIA"
"9BRG6E.99999.SL.036","Murray Darling Balanced Basin Water Fund","AUSTRALIA"
"TW9S3C.00000.SP.036","Brookfield Australia Funds Management Limited","AUSTRALIA"
"RHW1HU.99999.SL.036","Cadence Opportunities Fund Limited","AUSTRALIA"
"8LCUW9.99999.SL.036","Simulation Software Holding Company Pty Ltd.","AUSTRALIA"
"F3W1LC.99999.SL.036","Salter Brothers Series D (Bond) Fund","AUSTRALIA"
"LQLG93.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund","AUSTRALIA"
"DPJPV3.99999.SL.036","Salter Brothers Series L (Preference Yield) Fund II","AUSTRALIA"
"6GZS2G.99999.SL.036","Campbell Global Timber Partnership - A","AUSTRALIA"
"CGCKXR.99999.SL.036","Smeaton Grange Sub TC Pty Ltd","AUSTRALIA"
"05QWLN.99999.SL.036","Salter Brothers Series D (Bond) Fund II","AUSTRALIA"
"QP7K0G.99999.SL.036","Salaam Australian Equity Fund","AUSTRALIA"
"4C3GL8.99999.SL.040","K 5","AUSTRIA"
"778MMJ.00000.LE.040","Sparkasse Oberoesterreich Bank AG","AUSTRIA"
"V1P62I.99999.SL.040","R 9-Nachhaltigkeit-Nostro-Fonds","AUSTRIA"
"EXAHRY.99999.SL.040","VBV Rentenfonds 1","AUSTRIA"
"R8B9N3.00000.LE.040","Walser Raiffeisen Bank AG","AUSTRIA"
"QT17NS.99999.SL.040","TOP-Fonds II Der Flexible der STMK SPK","AUSTRIA"
"Z3436B.99999.SL.040","A 200","AUSTRIA"
"N2BEKD.99999.SL.040","Starmix Ausgewogen","AUSTRIA"
"7SJZA0.99999.SL.040","Raiffeisenkasse Poysdorf eGen","AUSTRIA"
"5EKS06.99999.SL.040","ERSTE ALTERNATIVE TREND","AUSTRIA"
"YLI8NS.99999.SL.040","I-AM AllStars Conservative","AUSTRIA"
"HRE3AP.99999.SL.040","Gutmann Euro Short-Term Bonds","AUSTRIA"
"6512FD.99999.SL.040","Allianz Spezial 113","AUSTRIA"
"UYX8EG.99999.SL.040","GF 154","AUSTRIA"
"ETN3DT.99999.SL.040","IQAM ShortTerm EUR","AUSTRIA"
"GQW708.99999.SL.040","Raiffeisenkasse Ernstbrunn eGen","AUSTRIA"
"FGQHSQ.99999.SL.040","Raiffeisenbank Eberndorf reg. GenmbH","AUSTRIA"
"0VZX6G.99999.SL.040","FokusLife wachstumsorientiert","AUSTRIA"
"Q1Z1IE.99999.SL.040","Constantia Multi Invest 7","AUSTRIA"
"D8RYVY.99999.SL.040","Raiffeisenbank Kitzbuehel - St. Johann eGen","AUSTRIA"
"YN4RPB.99999.SL.040","3 Banken Werte Defensive","AUSTRIA"
"UMFPBS.99999.SL.040","SparTrust 32","AUSTRIA"
"6905ZV.99999.SL.040","Advisory Vorsorge Dachfonds","AUSTRIA"
"K600SV.99999.SL.040","YOU INVEST GREEN progressive","AUSTRIA"
"GFYUYY.00194.ME.040","GPK-Stock","AUSTRIA"
"HSPU3L.99999.SL.040","SparTrust VI","AUSTRIA"
"7QEJ0C.99999.SL.040","Tres Amigos","AUSTRIA"
"46JZDK.99999.SL.040","Schoellerbank PREMIUM Global Portfolio","AUSTRIA"
"WEXVM6.99999.SL.040","Apollo 34","AUSTRIA"
"DZK11T.99999.SL.040","Schelhammer Portfolio","AUSTRIA"
"45FAUY.99999.SL.040","Raiffeisenbank Alpbachtal eGen","AUSTRIA"
"13KVQ2.99999.SL.040","Vintage 14","AUSTRIA"
"RDP49G.99999.SL.040","E 100","AUSTRIA"
"CHJT4R.99999.SL.040","Raiffeisenbank Walding-Ottensheim","AUSTRIA"
"2DDAM6.99999.SL.040","Allianz Spezial 107","AUSTRIA"
"MS7VJD.99999.SL.040","SALZBURGER SPARKASSE SELECT DACHFONDS","AUSTRIA"
"K6GRKZ.99999.SL.040","R 169-Fonds","AUSTRIA"
"A5JRGA.99999.SL.040","Allianz Spezial 15-2","AUSTRIA"
"AKIWUQ.99999.SL.040","R 192","AUSTRIA"
"XGPR0P.99999.SL.040","Bond Strategy Euro S.T. 3Y","AUSTRIA"
"LYVEYX.99999.SL.040","SUPERIOR St. Georgen","AUSTRIA"
"FKKMZQ.99999.SL.040","R 135-Fonds","AUSTRIA"
"U9XCBP.99999.SL.040","EBPM","AUSTRIA"
"CDDTRG.00008.ME.040","Sirius 50","AUSTRIA"
"GMPXWL.00096.ME.040","R 241-Fonds","AUSTRIA"
"I67FTG.99999.SL.040","Raiffeisenbank Seefeld-Hadres eGen","AUSTRIA"
"66QU91.99999.SL.040","ERSTE ALTERNATIVE EQUITY","AUSTRIA"
"8FIWFV.99999.SL.040","K 200","AUSTRIA"
"8B97QG.99999.SL.040","Raiffeisenbank Wallersee eGen","AUSTRIA"
"EZ8942.99999.SL.040","Sirius 35","AUSTRIA"
"B7BU56.99999.SL.040","K 17","AUSTRIA"
"3JTBI8.99999.SL.040","SAM01","AUSTRIA"
"JC08UA.99999.SL.040","Erste Responsible Bond Global Impact","AUSTRIA"
"9QVPQE.99999.SL.040","SpaenglerPrivat Alternativ","AUSTRIA"
"DB3NJU.99999.SL.040","Portfolio 28 A","AUSTRIA"
"VZHAXT.99999.SL.040","Constantia Multi Invest 131","AUSTRIA"
"CU7H97.99999.SL.040","BKS Bank AG","AUSTRIA"
"Z4V5ZR.99999.SL.040","Volksbank Steiermark AG","AUSTRIA"
"ZMHC36.99999.SL.040","Dachfonds Suedtirol","AUSTRIA"
"R2NBFZ.99999.SL.040","Raiffeisenbank Lochen","AUSTRIA"
"ZAYJZP.00152.ME.040","Allianz Elementar Lebensversicherungs-AG","AUSTRIA"
"YPDMT7.99999.SL.040","Raiffeisenlandesbank Kaernten reg.GenmbH","AUSTRIA"
"9D6KJC.99999.SL.040","Constantia FFOE","AUSTRIA"
"BBWGMC.99999.SL.040","Raiffeisenfonds-Wachstum","AUSTRIA"
"JFB26Z.99999.SL.040","Raiffeisenbank Soell - Scheffau registrierte Genossenschaft mit beschraenkter Haftung","AUSTRIA"
"YDRDNG.99999.SL.040","Raiffeisenbank Wienerwald eGen","AUSTRIA"
"PCX6C4.99999.SL.040","I-AM Gold Equities Fund","AUSTRIA"
"GMPXWL.00024.ME.040","UNIQA Emerging Markets Debt Fund","AUSTRIA"
"HPX3ZG.99999.SL.040","Apollo Konservativ","AUSTRIA"
"P2NUCD.99999.SL.040","PPF 6","AUSTRIA"
"2U1DDH.99999.SL.040","Raiffeisenbank Region Graz-Thalerhof eGen","AUSTRIA"
"86DALY.99999.SL.040","CM 2","AUSTRIA"
"QG5ICX.99999.SL.040","Aquila 123","AUSTRIA"
"RXC3K9.99999.SL.040","MI 3","AUSTRIA"
"28A2DF.99999.SL.040","MEAT","AUSTRIA"
"DAKYG3.99999.SL.040","mahi alpha select","AUSTRIA"
"MM8J2I.99999.SL.040","Speedinvest X GmbH & Co KG","AUSTRIA"
"YLFVWS.99999.SL.040","LLB Bank AG","AUSTRIA"
"UEEXPK.99999.SL.040","SparTrust 45","AUSTRIA"
"U3Z48H.99999.SL.040","K 46","AUSTRIA"
"4UTXRQ.99999.SL.040","ValueDO Fund","AUSTRIA"
"KN0DSE.99999.SL.040","FOCUS Equitable Values","AUSTRIA"
"8XA7PN.99999.SL.040","BV Bond","AUSTRIA"
"WPHWWT.99999.SL.040","Die Zweite Wiener Vereins-Sparcasse","AUSTRIA"
"UAWCHE.99999.SL.040","Austria Muendel","AUSTRIA"
"PBP2Y1.99999.SL.040","IQAM Quality Equity Market Neutral Europe","AUSTRIA"
"GMPXWL.00151.ME.040","UNIQA Portfolio I","AUSTRIA"
"8CG0PI.99999.SL.040","OE5-2","AUSTRIA"
"ME5XRC.99999.SL.036","Macquarie Australian Infrastructure Trust 1","AUSTRALIA"
"QB1FT7.99999.SL.036","Natixis Investment Managers Australia Pty Limited","AUSTRALIA"
"BM5D8W.99999.SL.036","Pendal Global Emerging Markets Opportunities Fund","AUSTRALIA"
"C9W66Y.99999.SL.036","Andrea Hughes Family Trust","AUSTRALIA"
"IIMUI3.99999.SL.036","Australian Military Bank Limited","AUSTRALIA"
"23C9NW.99999.SL.036","QVG Capital Pty Ltd","AUSTRALIA"
"NXUTG8.00009.ME.036","Citigroup Pty Limited","AUSTRALIA"
"URCS0A.99999.SL.036","MILTON CORPORATION LIMITED","AUSTRALIA"
"PILLRZ.99999.SL.036","New South Wales Treasury Corporation (TCorp)","AUSTRALIA"
"DFI35G.99999.SL.036","Mercer Cash Fund Pure Cash","AUSTRALIA"
"MB8960.99999.SL.036","Russell Investments International Shares Fund","AUSTRALIA"
"K9TBZ4.99999.SL.036","BWP Management Limited","AUSTRALIA"
"VMVNNV.99999.SL.036","Greensborough Hold Trust","AUSTRALIA"
"IYKUS4.99999.SL.036","Arrowstreet Global Equity Fund (Hedged)","AUSTRALIA"
"JESA82.99999.SL.036","Western Asset Australian Bond Fund","AUSTRALIA"
"5A4TCM.00008.ME.036","QIC Retail Pty Ltd","AUSTRALIA"
"KYH6WA.99999.SL.036","Vanguard Australian Government Bond Index Fund","AUSTRALIA"
"9QA8GY.00003.ME.036","K2 Select International Absolute Return Fund","AUSTRALIA"
"EKFTEE.99999.SL.036","Dimensional World Allocation 70/30 Trust","AUSTRALIA"
"4IT277.00256.ME.036","GOLDMAN SACHS HOLDINGS ANZ PTY LIMITED","AUSTRALIA"
"JZ1A31.99999.SL.036","Lendlease Public Infrastructure Investment Company Pty Ltd","AUSTRALIA"
"1YT445.99999.SL.036","QGIF Obligor No.1 Trust","AUSTRALIA"
"ZD7EPF.99999.SL.036","41Boulders Pty Ltd","AUSTRALIA"
"FAIGHF.99999.SL.036","Scentre Management Ltd AREF Scentre Group Trust 1","AUSTRALIA"
"GKK0T0.99999.SL.036","WAM Capital Limited","AUSTRALIA"
"HGJSNP.99999.SL.036","Pengana WHEB Sustainable Impact Fund","AUSTRALIA"
"X09DBZ.99999.SL.036","Martin Currie Diversified Income Fund","AUSTRALIA"
"B89MUP.99999.SL.036","PRO-INVEST AUSTRALIAN HOSPITALITY OPPORTUNITY HOLDING TRUST","AUSTRALIA"
"2D48TB.00009.ME.036","Lifebroker Pty Limited","AUSTRALIA"
"AXUF80.00000.LE.036","Pendal Liquidity Management Trust","AUSTRALIA"
"EYLG8E.99999.SL.036","Growth Fund Trust 3B","AUSTRALIA"
"2569A6.99999.SL.036","ROC Secondary Investment Trust No. 2","AUSTRALIA"
"ZUH6ZE.00000.SP.036","One Corporate Trust Services Limited","AUSTRALIA"
"G6CADL.00030.ME.036","RBC Securities Australia Pty Limited","AUSTRALIA"
"MBXCC1.99999.SL.036","CORBETT-ENGLARO FAMILY TRUST","AUSTRALIA"
"0DVP7J.00000.SP.036","Investec Australia Funds Management Ltd","AUSTRALIA"
"7B4E4R.99999.SL.036","Alceon Group Trust","AUSTRALIA"
"YP2PP2.00015.ME.036","Perth Airport Property Fund","AUSTRALIA"
"VGIXDD.00000.SP.036","Perpetual Trustees Consolidated Limited","AUSTRALIA"
"WWWGW1.99999.SL.036","Westpac Conservative Growth Fund","AUSTRALIA"
"GSDG89.00000.LE.036","Mason Stevens Limited","AUSTRALIA"
"F86C77.99999.SL.036","Macq Debt Market Opportunity No.1 Fund","AUSTRALIA"
"N0XB2T.99999.SL.036","Charter Hall Direct WorkZone Trust","AUSTRALIA"
"VASBJ4.00000.SP.036","Pinnacle RE Services Limited","AUSTRALIA"
"DF0SH5.99999.SL.036","SWT Melbourne Proprietary Limited","AUSTRALIA"
"E5CWBM.99999.SL.036","WAM Research Limited","AUSTRALIA"
"KH4K83.99999.SL.036","Dimensional Australian Value Trust","AUSTRALIA"
"S3PV6P.99999.SL.036","MAC FINANCE CO PTY LTD","AUSTRALIA"
"F7JA1L.99999.SL.036","Elanor Investment Nominees Pty Limited ATF Elanor Investment Trust","AUSTRALIA"
"21GY6V.99999.SL.040","Aquila 150","AUSTRIA"
"0HQICQ.99999.SL.040","E 600","AUSTRIA"
"PHW755.99999.SL.040","VHB","AUSTRIA"
"1J2ATJ.99999.SL.040","WSTW VIII","AUSTRIA"
"VD8FT7.99999.SL.040","Ida-Invest 2","AUSTRIA"
"D010XR.99999.SL.040","Sirius 159","AUSTRIA"
"QBV5AS.99999.SL.040","Dolphin57","AUSTRIA"
"24QDIJ.00002.ME.040","CMTA Invest GmbH & Co KG","AUSTRIA"
"8GXNK1.99999.SL.040","F.O.G.","AUSTRIA"
"ZANQ3A.99999.SL.040","V&G 1","AUSTRIA"
"UVDVCD.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2028","AUSTRIA"
"QEXKJW.99999.SL.040","IPS Fonds II","AUSTRIA"
"REMXIG.99999.SL.040","NV Master 2","AUSTRIA"
"E62HJ3.99999.SL.040","GF BB","AUSTRIA"
"10H6D5.99999.SL.040","PUSH VC EuVECA GmbH & Co KG","AUSTRIA"
"24K6A7.99999.SL.040","Speedinvest Opportunity I EuVECA GmbH & Co KG","AUSTRIA"
"HQGXYV.99999.SL.040","Sirius 105","AUSTRIA"
"RSWJSB.99999.SL.040","Raiffeisen-OK-Rent","AUSTRIA"
"36EP8A.99999.SL.040","Raiffeisenbank St.Gilgen-Fuschl-Strobl eGen","AUSTRIA"
"IJNXIT.99999.SL.040","GF 80","AUSTRIA"
"TK8GZW.99999.SL.040","R 252-Fonds","AUSTRIA"
"B8W22W.99999.SL.040","DolomitenBank Osttirol-Westkaernten eG","AUSTRIA"
"F2FLLQ.99999.SL.040","IQAM Equity Pacific","AUSTRIA"
"3H04S2.99999.SL.040","StrategieInvest Dynamic","AUSTRIA"
"A3U916.99999.SL.040","Raiffeisenbank Region Parndorf eGen","AUSTRIA"
"76MA8X.99999.SL.040","Avaris","AUSTRIA"
"448DU3.00004.ME.040","Allianz Invest Spezial 300","AUSTRIA"
"VSS9DB.99999.SL.040","SparTrust 34","AUSTRIA"
"BLULZT.99999.SL.040","DSC EUR Bond Fund","AUSTRIA"
"CDC4ZP.99999.SL.040","OBK 10","AUSTRIA"
"PHSM50.99999.SL.040","VM Rendite Plus Europa","AUSTRIA"
"4Y525C.99999.SL.040","Kathrein SF31","AUSTRIA"
"G36KQX.99999.SL.040","P89","AUSTRIA"
"M78P3T.99999.SL.040","K 33","AUSTRIA"
"G9GJRE.99999.SL.040","Raiffeisenbank Liesingtal-St. Stefan eGen","AUSTRIA"
"GMPXWL.00040.ME.040","FlexProtection Secure 1","AUSTRIA"
"IDB5BI.99999.SL.040","Metis Bond Euro Corporate ESG","AUSTRIA"
"GF6GHR.99999.SL.040","Constantia Multi Invest 113","AUSTRIA"
"5ZQWMF.99999.SL.040","SmartSelection - Aktien Global Strategie","AUSTRIA"
"CXSSUT.99999.SL.040","K 125","AUSTRIA"
"WFEB73.99999.SL.040","Gutmann CZK Bonds","AUSTRIA"
"JLU8RN.99999.SL.040","Gutmann Euro Bonds","AUSTRIA"
"2Z7ZDX.99999.SL.040","Raiffeisenb Timelkam-Lenzing-Puchkirchen","AUSTRIA"
"D5QWM6.99999.SL.040","WSTW III","AUSTRIA"
"I016X9.99999.SL.040","Schoellerbank SF 11","AUSTRIA"
"GD6QY7.99999.SL.040","Kremser Bank und Sparkassen AG","AUSTRIA"
"448DU3.00000.LE.040","Oesterr. Beamtenversicherung, VVaG","AUSTRIA"
"WLBV1C.99999.SL.040","Raiffeisen-ESG-Euro-Rendite","AUSTRIA"
"6I5SSX.99999.SL.040","KEPLER Value Aktienfonds","AUSTRIA"
"GMPXWL.00150.ME.040","FlexProtection Secure 15","AUSTRIA"
"M9ZN9J.99999.SL.040","R 126","AUSTRIA"
"SU4YEH.99999.SL.040","Raiffeisenkasse Orth an der Donau eGen","AUSTRIA"
"0EDTFW.99999.SL.040","Schelhammer Capital - Ausgewogenes Portfolio","AUSTRIA"
"VA4LRL.99999.SL.040","RT VIF Versicherung International Fonds","AUSTRIA"
"8F1Q8K.99999.SL.040","Amundi Oeko Sozial Euro Government Bond","AUSTRIA"
"2GK9XA.99999.SL.040","HS PVV","AUSTRIA"
"ULUA8U.99999.SL.040","Constantia Multi Invest 154","AUSTRIA"
"9HZEQ5.99999.SL.040","OBK 53","AUSTRIA"
"2EC10L.99999.SL.040","Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent","AUSTRIA"
"6STVK6.99999.SL.040","Raiffeisen-GlobalDividend-ESG-Aktien","AUSTRIA"
"WYMWFT.99999.SL.040","Beteiligungsverwaltung Gesellschaft m.b.H.","AUSTRIA"
"GMPXWL.00001.ME.040","UNIQA Oesterreich Versicherungen AG","AUSTRIA"
"ZD8YZ1.99999.SL.040","Raiffeisen-Energie-Aktien","AUSTRIA"
"TI8WPP.99999.SL.040","ERSTE ALPHA 1","AUSTRIA"
"DXUXNB.99999.SL.040","PrivatPortfolio III","AUSTRIA"
"NNBM2F.99999.SL.040","Raiffeisenbank Faistenau-Hintersee eGen","AUSTRIA"
"BVJZRT.99999.SL.040","SF15","AUSTRIA"
"DUAKGH.99999.SL.040","OBK 42","AUSTRIA"
"979NDL.99999.SL.040","CORE Balanced","AUSTRIA"
"G94VF9.99999.SL.040","OBK 206","AUSTRIA"
"CDDTRG.00001.ME.040","Merkur Versicherung AG","AUSTRIA"
"SV919K.99999.SL.040","GUTENBERG RIH","AUSTRIA"
"10F93F.99999.SL.040","Kathrein SF45","AUSTRIA"
"P95XEM.99999.SL.136","EJF Debt Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"EEXEZ5.99999.SL.136","ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"A3Z0E2.99999.SL.136","Ribbit Capital GP IV, LP","CAYMAN ISLANDS"
"ECTQCE.99999.SL.136","CVPCSF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4IT277.00740.ME.136","BROAD STREET LOAN PARTNERS 2013 ADVISORS, LTD.","CAYMAN ISLANDS"
"0J83L7.99999.SL.136","Carbide Ventures Fund I, L.P.","CAYMAN ISLANDS"
"2JVH1B.99999.SL.136","Black River CEI Subsidiary 4 Ltd.","CAYMAN ISLANDS"
"6MQBHG.99999.SL.136","Honeycomb Intermediate Fund LP","CAYMAN ISLANDS"
"9NDPXY.99999.SL.136","DST Managers V Limited","CAYMAN ISLANDS"
"QWQDLW.00000.LE.136","Drawbridge Structured Funding II Ltd","CAYMAN ISLANDS"
"K9SSKD.99999.SL.136","SDS Capital Group SPC, Ltd.","CAYMAN ISLANDS"
"RA3PET.99999.SL.136","Macquarie Abs Ret Strategies Asia Feeder","CAYMAN ISLANDS"
"7CU8GS.99999.SL.136","RCP Fund VII Feeder, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00032.ME.136","Oak V Distressed Participation Fund Fund","CAYMAN ISLANDS"
"IVJMXX.99999.SL.136","Bain Capital Partners Europe IV, L.P.","CAYMAN ISLANDS"
"9DRUT2.00000.LE.136","5E Holding Cayman","CAYMAN ISLANDS"
"0BTCA4.99999.SL.136","RIPOSTE GLOBAL OPPORTUNITY FUND, LTD.","CAYMAN ISLANDS"
"PFNVI4.99999.SL.136","Sino Century China Private Equity Fund II LP","CAYMAN ISLANDS"
"DN1FE7.99999.SL.136","BPE Asia Real Estate Fund Co-Investment L.P.","CAYMAN ISLANDS"
"FIXVXU.99999.SL.136","TSO SO Europe, LP","CAYMAN ISLANDS"
"D9G7ZZ.99999.SL.136","Aliya Fund Limited","CAYMAN ISLANDS"
"2UZQF3.99999.SL.136","GCUSVAF FEEDER I L.P.","CAYMAN ISLANDS"
"CTA0S6.99999.SL.136","KKR Energy HF Stake II Limited","CAYMAN ISLANDS"
"B77PSH.99999.SL.136","Offshore Crosslink Crossover Fund III UT","CAYMAN ISLANDS"
"TR71G2.99999.SL.136","Blackstone Total Alternatives Solution Offshore-NQ 2015 I L.P.","CAYMAN ISLANDS"
"XWYIYW.99999.SL.136","Hawkeye Capital Offshore","CAYMAN ISLANDS"
"YACP2C.00196.ME.136","Riverstone V Acquisition Holdings Ltd.","CAYMAN ISLANDS"
"ZS48W6.99999.SL.136","Western Asset US Commodity Plus, Ltd.","CAYMAN ISLANDS"
"1FF8X4.00000.LE.136","Lone Spruce I, Ltd.","CAYMAN ISLANDS"
"15IH0W.00000.LE.136","MicroVest II-A, LP","CAYMAN ISLANDS"
"LQVWW6.99999.SL.136","TC SPECIAL PRIVATE EQUITY OPPORTUNITIES II LIMITED","CAYMAN ISLANDS"
"TAMHEF.99999.SL.136","Tiantu Capital Management Company","CAYMAN ISLANDS"
"4HDCLI.99999.SL.136","KKR WEL Holdings Limited","CAYMAN ISLANDS"
"FNMS92.99999.SL.136","BB Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"FL2VA7.99999.SL.136","Star Private Equity Fund of Funds US Portfolio VI","CAYMAN ISLANDS"
"6HFBAP.99999.SL.136","Groveland Fund Ltd.","CAYMAN ISLANDS"
"DPEAZT.00000.SP.136","Helios Credit Genpar Ltd","CAYMAN ISLANDS"
"PVDIBT.00001.ME.136","Select Partners ELS Fund, Ltd.","CAYMAN ISLANDS"
"EX2SVP.00000.SP.136","ST Trust Co Ltd.","CAYMAN ISLANDS"
"GILP88.99999.SL.136","Sophos Cayman Trust - Smart Protector90","CAYMAN ISLANDS"
"CSSMBJ.00024.ME.136","Spin Valley Fund Ltd","CAYMAN ISLANDS"
"JHNLTX.99999.SL.136","Laurium Chobe Master Fund LP","CAYMAN ISLANDS"
"C4FK6D.99999.SL.136","7G Fund, Ltd","CAYMAN ISLANDS"
"VTBX7A.99999.SL.136","Accion Diversified Strategies Fund SPC","CAYMAN ISLANDS"
"YR6PCM.99999.SL.136","Licreston Precious Fund SPC Direct Palladium Plus Segregated Portfolio","CAYMAN ISLANDS"
"WWSTCE.99999.SL.136","1798 Bear Convexity Master Fund Ltd","CAYMAN ISLANDS"
"WYWHN1.99999.SL.136","Aurelian Global Resources Ltd","CAYMAN ISLANDS"
"XTTN8Y.99999.SL.136","Multisector Full Discretion Fund","CAYMAN ISLANDS"
"ESC40C.99999.SL.136","Blackstone Real Estate Holdings Europe IV-NQ ESC L.P.","CAYMAN ISLANDS"
"3MNRFW.99999.SL.136","SRM Global Master Fund LP","CAYMAN ISLANDS"
"J1H9NY.99999.SL.136","A plus Fund","CAYMAN ISLANDS"
"NFNQE0.99999.SL.136","HarborWalk Global Healthcare Master Fund Ltd.","CAYMAN ISLANDS"
"7W90L2.99999.SL.136","HongShan Capital Growth Partners Fund IV, L.P.","CAYMAN ISLANDS"
"Y50EEW.99999.SL.136","Superfund Blue Master SPC","CAYMAN ISLANDS"
"RJRKWH.99999.SL.136","ARCM Feeder Fund III Ltd.","CAYMAN ISLANDS"
"C1BZPW.99999.SL.136","3D Opportunity (US) Fund","CAYMAN ISLANDS"
"VZWZ7S.99999.SL.136","Voya CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"ABYL31.99999.SL.136","BSREP International I(A) Brookfield L.P.","CAYMAN ISLANDS"
"H29ETN.99999.SL.136","HCM FUND II, L.P.","CAYMAN ISLANDS"
"825SW0.99999.SL.136","SAR Absolute Return Master Fund, Ltd","CAYMAN ISLANDS"
"EU0V4N.99999.SL.136","AMMOF Ltd.","CAYMAN ISLANDS"
"BS51IV.99999.SL.136","Asia Pacific Genesis Venture Capital Fund L.P","CAYMAN ISLANDS"
"1I8CYN.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund II B L.P.","CAYMAN ISLANDS"
"T26516.99999.SL.136","GGT Long/Short Diversified Equity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"I4XR8J.99999.SL.136","Saray Developed Markets Value Fund","CAYMAN ISLANDS"
"KH8H97.99999.SL.136","Flagler Offshore Fund Ltd","CAYMAN ISLANDS"
"LQK6DL.99999.SL.136","Quan Venture Fund I, L.P.","CAYMAN ISLANDS"
"5BR93X.99999.SL.136","Overlook Investments L.P.","CAYMAN ISLANDS"
"JRMCCU.99999.SL.136","AAF III EIV, L.P.","CAYMAN ISLANDS"
"B8NQZ1.99999.SL.136","Garrison Middle Market II LP","CAYMAN ISLANDS"
"B6T8Y1.99999.SL.136","CDL General Partner II, Ltd.","CAYMAN ISLANDS"
"RA60XW.99999.SL.136","HarbourVest Partners VI-Cayman Partnership Fund L.P.","CAYMAN ISLANDS"
"F54FCC.99999.SL.136","Trident III, L.P.","CAYMAN ISLANDS"
"PBZ7H6.99999.SL.136","Corsair Select Offshore, Ltd.","CAYMAN ISLANDS"
"4KJ9DY.99999.SL.136","Technology Opportunity Partners Co-invest I, LP","CAYMAN ISLANDS"
"8RELJ7.99999.SL.136","Golub Capital Partners International 9, L.P.","CAYMAN ISLANDS"
"697QSU.99999.SL.136","SF Warehouse Funding 2016-1, Ltd.","CAYMAN ISLANDS"
"QUR9FY.99999.SL.136","Titan Institutional Fund, Ltd.","CAYMAN ISLANDS"
"FGETER.99999.SL.136","Rock Creek Spring Valley Fund, Ltd.","CAYMAN ISLANDS"
"S4RIP6.99999.SL.136","Laurion Capital Ltd.","CAYMAN ISLANDS"
"ZD07JZ.99999.SL.136","Blackstone SeaMW Energy Feeder Fund (Cayman) L.P.","CAYMAN ISLANDS"
"M1NZUJ.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund III","CAYMAN ISLANDS"
"GR996W.00001.ME.136","Ripple Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"EE5KA5.99999.SL.136","HH NYC Holdings Inc.","CAYMAN ISLANDS"
"E9EE7S.99999.SL.136","BREP Asia II Feeder L.P.","CAYMAN ISLANDS"
"88V2D7.99999.SL.136","TFO Asia Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"5AG0L1.99999.SL.136","LPE IV Feeder (Offshore), L.P.","CAYMAN ISLANDS"
"BHCF3G.99999.SL.136","Oaktree CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"F7EKV9.99999.SL.136","Waterfall Delta Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"VWA65V.99999.SL.136","THEBES PARTNERS OFFSHORE, LTD","CAYMAN ISLANDS"
"F8H79D.99999.SL.136","Core Pacific-Yamaichi (Cayman) Fund Management Company Ltd.","CAYMAN ISLANDS"
"P3IQZP.99999.SL.136","Boson Global Funds SPC Ltd on behalf of Boson Healthcare Insight SP","CAYMAN ISLANDS"
"DM7PKY.99999.SL.136","CFIG (Cayman) Holdings Limited","CAYMAN ISLANDS"
"QFGITK.99999.SL.136","Private Equity Global Select Fund IV (International) LP","CAYMAN ISLANDS"
"39T2EM.99999.SL.136","FPP Global Emerging Markets Bond Fund Inc","CAYMAN ISLANDS"
"BGVJ7P.99999.SL.136","Paulson Special Situations Master Fund Ltd.","CAYMAN ISLANDS"
"V07CCF.99999.SL.136","484Wall Global Liquid Rates Master Fund Ltd.","CAYMAN ISLANDS"
"577QDJ.00002.ME.136","80Plus Partners Fund","CAYMAN ISLANDS"
"H44NNH.00000.SP.136","Marlow Family Trust Management PTC Limited","CAYMAN ISLANDS"
"40CARK.00000.SP.136","Friends of Innova/5 GP Ltd","CAYMAN ISLANDS"
"5X21Q3.99999.SL.136","MUGC AB GNMA 30 YEAR FUND 2015","CAYMAN ISLANDS"
"4WNT1J.99999.SL.136","QCP II Offshore Waiver Entity Ltd","CAYMAN ISLANDS"
"KBU4S0.99999.SL.136","IMPALA EXPEDITION MASTER FUND LTD","CAYMAN ISLANDS"
"4JX3H6.99999.SL.136","BCI Credit Opportunities Fund","CAYMAN ISLANDS"
"Q2B5TK.00001.ME.136","UFS SPC obo Pythagorus Fund Segregated Portfolio","CAYMAN ISLANDS"
"8HZWZI.99999.SL.136","CCP II (Cayman) Holdings B, Ltd.","CAYMAN ISLANDS"
"4NEWV5.99999.SL.136","Blue Lake Fund, L.P.","CAYMAN ISLANDS"
"04D6XK.99999.SL.136","Tenacis Systematic Macro Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"BMNPKJ.99999.SL.136","Snow Lake China Fund, Ltd","CAYMAN ISLANDS"
"IZVXF3.99999.SL.136","Mesirow Multi Series Unit Trust","CAYMAN ISLANDS"
"RLD1M4.99999.SL.136","Sciens Domestic FOF Holdings Ltd.","CAYMAN ISLANDS"
"P3I2PA.00028.ME.136","CSP II Distressed Opportunities Fund (Offshore), L.P.","CAYMAN ISLANDS"
"5HUBXZ.99999.SL.136","The CapAsia ASEAN Infrastructure Fund III L.P.","CAYMAN ISLANDS"
"CT74VV.99999.SL.136","SP Sky Funding Limited","CAYMAN ISLANDS"
"DES5G0.00001.ME.136","Morgan Stanley Capital Partners V Cayman (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"53UZKX.99999.SL.136","RM Capital Fund Limited","CAYMAN ISLANDS"
"KV61KP.99999.SL.136","Capital Dynamics Global Solar Energy Fund II LP","CAYMAN ISLANDS"
"34J6BV.99999.SL.136","Empire Cap Partners Enhanced Master LTD","CAYMAN ISLANDS"
"FKBDHH.99999.SL.136","Cinderella Fund","CAYMAN ISLANDS"
"X1H3VN.99999.SL.136","SWISS UNIVERSE HOLDINGS","CAYMAN ISLANDS"
"QKFP7X.99999.SL.136","Prestige Global Asset Management Limited","CAYMAN ISLANDS"
"RX7VBB.99999.SL.136","UOB Portfolio Adv PA Sel Fd Tax Ex II","CAYMAN ISLANDS"
"4IIZQH.00000.LE.136","Systematica BlueTrend 2x Leveraged Fund Limited","CAYMAN ISLANDS"
"ZRWP32.99999.SL.136","Serengeti Lycaon SC LP","CAYMAN ISLANDS"
"S1N2ZT.99999.SL.136","HongShan Capital Startup Incubation Management 2017, L.P.","CAYMAN ISLANDS"
"9V9T1D.99999.SL.136","Abraaj Pakistan Fund I EIV, L.P.","CAYMAN ISLANDS"
"Z37J70.99999.SL.136","FJ Labs LLC","CAYMAN ISLANDS"
"65HEAH.99999.SL.136","LionHedge Platform Fund, Ltd","CAYMAN ISLANDS"
"UJ3FW2.99999.SL.136","Abraaj Global Growth Markets CIP, L.P.","CAYMAN ISLANDS"
"I318UG.99999.SL.136","Tekne Long Only Master Fund, L.P.","CAYMAN ISLANDS"
"2Q2GVN.99999.SL.136","FS Balance Ltd.","CAYMAN ISLANDS"
"AKCN2K.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2012 Ltd.","CAYMAN ISLANDS"
"GV7EN0.99999.SL.136","Bespoke Opportunistic Solutions Ltd","CAYMAN ISLANDS"
"GBWCRI.99999.SL.136","GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.","CAYMAN ISLANDS"
"1TD00L.99999.SL.136","Octagon Investment Partners XIV, Ltd.","CAYMAN ISLANDS"
"IUYMIQ.99999.SL.136","CS Asia Opportunities Master Fund","CAYMAN ISLANDS"
"CYHM8Q.99999.SL.136","Prosperity Global Fund","CAYMAN ISLANDS"
"9UCFHM.99999.SL.136","ISQ Viridian Co-Invest, LP","CAYMAN ISLANDS"
"3W1XUW.99999.SL.136","Global Fedelity Bank Ltd.","CAYMAN ISLANDS"
"7VCWIK.99999.SL.136","CCP Credit Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"1ZDRPN.99999.SL.136","Resource Capital Associates IV LP","CAYMAN ISLANDS"
"U8T1KU.99999.SL.136","California Street CLO IX Limited Partnership","CAYMAN ISLANDS"
"YQ7HJ7.99999.SL.136","Fuse Media Cayman Ltd","CAYMAN ISLANDS"
"JAPVH3.99999.SL.136","Aetos Capital Dist Inv Str Cay Fund II","CAYMAN ISLANDS"
"WXA9UP.99999.SL.136","KKR Alternative Investment Fund I L.P.","CAYMAN ISLANDS"
"LPL1LU.99999.SL.136","Term A/B Trust Series AB-C-46","CAYMAN ISLANDS"
"8S66UQ.99999.SL.136","Three Bridges Europe LO Master Fund Ltd","CAYMAN ISLANDS"
"9ZIDZE.99999.SL.136","Bain Capital Fund XI, L.P.","CAYMAN ISLANDS"
"AH0B4B.99999.SL.136","RGI Partners LP","CAYMAN ISLANDS"
"87R32B.00005.ME.136","DBO Florida Ltd.","CAYMAN ISLANDS"
"5F5YF3.99999.SL.136","Morgan Creek New China Fund, L.P.","CAYMAN ISLANDS"
"ZD2NPM.99999.SL.136","Paladin Global Alternative Energy Fund, L.P.","CAYMAN ISLANDS"
"6ZS7UA.99999.SL.136","Senzar Healthcare International Fund, Ltd.","CAYMAN ISLANDS"
"PIY0JR.99999.SL.136","DouglasBay Capital II Cayman Fund LP","CAYMAN ISLANDS"
"J3KW1K.99999.SL.136","DFJ Tamir Fishman Partners III LP.","CAYMAN ISLANDS"
"E5EUBL.99999.SL.136","Bradbury Investment Fund (SPC) Limited  Bradbury Football Private Equity Fund A SP","CAYMAN ISLANDS"
"JF5UNG.99999.SL.136","Ventris (Cayman) Limited","CAYMAN ISLANDS"
"3GLLMT.99999.SL.136","PFR Gold Master Fund Ltd.","CAYMAN ISLANDS"
"MFPGVE.99999.SL.136","Riverview Premium Partners Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"1T0H00.99999.SL.136","GreyMatt Investments","CAYMAN ISLANDS"
"76ZA26.99999.SL.136","Montrock48 Master Fund L.P.","CAYMAN ISLANDS"
"HFH6SK.99999.SL.136","Harvey SmidCap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I90CR8.99999.SL.136","Secured Returns Limited","CAYMAN ISLANDS"
"CI41UQ.00000.LE.136","Hudson Way Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7EZDHK.99999.SL.136","Chobe Sub-Saharan Segregated Portfolio","CAYMAN ISLANDS"
"GL80DF.99999.SL.136","Cerberus International II Master Fund, L.P.","CAYMAN ISLANDS"
"BZL47V.99999.SL.136","Neuron Macro Opportunities Fund Limited","CAYMAN ISLANDS"
"VDXSDP.99999.SL.136","Ocean General Partners Limited","CAYMAN ISLANDS"
"ZSSSMQ.99999.SL.136","HOF CAPITAL GROWTH OPPORTUNITY I","CAYMAN ISLANDS"
"10FRVG.00000.SP.136","Pisa Private Trust Company Limited","CAYMAN ISLANDS"
"BAY3BH.00004.ME.136","Specialty Loan Sector B Investment Fund, L.P.","CAYMAN ISLANDS"
"1ZHU48.99999.SL.136","Gemsstock Master Fund","CAYMAN ISLANDS"
"LA8596.99999.SL.136","Incus Capital Iberia Credit Fund II Feeder LP","CAYMAN ISLANDS"
"TA1G3J.99999.SL.136","STRIPE 23 Investor Ltd.","CAYMAN ISLANDS"
"TBPA3B.00000.LE.136","The Asia Opportunities Offshore Master Fund Ltd","CAYMAN ISLANDS"
"8Y6NQA.99999.SL.136","FP WRCA Coinvestment Fund VI Ltd","CAYMAN ISLANDS"
"9UMRK3.99999.SL.136","RP Avillion AIV Ltd","CAYMAN ISLANDS"
"NMJP39.99999.SL.136","DCM Investments, LP","CAYMAN ISLANDS"
"VAUDFH.99999.SL.136","GFI Global Investment Fund","CAYMAN ISLANDS"
"5BH3N1.99999.SL.136","Nubuke Africa Multi Strategy Fund Limited","CAYMAN ISLANDS"
"SY6UWS.00000.LE.136","OrbiMed Advisors Israel Limited","CAYMAN ISLANDS"
"WY6B96.00001.ME.136","Enfoca Asset Management Ltd","CAYMAN ISLANDS"
"I9DWZF.99999.SL.136","Morenu Capital Growth Fund","CAYMAN ISLANDS"
"28QG9A.99999.SL.136","Absolute East West Fund Limited","CAYMAN ISLANDS"
"RR2XQC.99999.SL.136","DPT Multi-Asset Strategy Unit Trust","CAYMAN ISLANDS"
"PH2148.99999.SL.136","NSSK Services L.P.","CAYMAN ISLANDS"
"QKZY3R.00001.ME.136","IKOS-Radian Equities Limited","CAYMAN ISLANDS"
"53QAR3.99999.SL.136","JOINCAP INVESTMENT MANAGEMENT (CAYMAN ISLANDS) LIMITED","CAYMAN ISLANDS"
"RAUKBI.99999.SL.136","Jamestown CLO II Ltd.","CAYMAN ISLANDS"
"8XMK31.99999.SL.136","AKO Fund Limited","CAYMAN ISLANDS"
"HA2MIY.00017.ME.136","Sky China Capital Management Limited","CAYMAN ISLANDS"
"SQP9R2.99999.SL.136","SC Global Growth II Management, L.P.","CAYMAN ISLANDS"
"JBMQXG.99999.SL.136","Simplon Capital Ltd. SPC obo ILUCO Absolute Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"MDIUDQ.99999.SL.136","SLP IV Cayman Shield Feeder, L.P.","CAYMAN ISLANDS"
"NGLBZB.99999.SL.136","AVI FUNDING COMPANY LIMITED","CAYMAN ISLANDS"
"CDGSMJ.99999.SL.136","Blackstone First Avenue Offshore Fund Ltd.","CAYMAN ISLANDS"
"SRBPWH.99999.SL.136","AB Five Property Company LTD.","CAYMAN ISLANDS"
"02SYCW.99999.SL.136","Campbell Global Timber Fund, L.P.","CAYMAN ISLANDS"
"XRRHS1.99999.SL.136","Pine Brook Capital Partners Cayman ,LP","CAYMAN ISLANDS"
"4TYK2B.99999.SL.136","BREP VII SBS Holding-NQ Co I Ltd.","CAYMAN ISLANDS"
"JEJSSX.99999.SL.136","Telos CLO 2013-4, Ltd.","CAYMAN ISLANDS"
"GHQPHS.99999.SL.136","CEC Capital Fund, L.P.","CAYMAN ISLANDS"
"MUPS4D.99999.SL.136","One Fin Capital Offshore Ltd.","CAYMAN ISLANDS"
"2S0T1C.00001.ME.136","Qian Hai Golden Bridge Management Ltd.","CAYMAN ISLANDS"
"AGS2HJ.00045.ME.136","ORYX Korea Private Equity GP Limited","CAYMAN ISLANDS"
"PL6SVL.00000.SP.136","DRC UK Whole Loan Fund (GP) Ltd","CAYMAN ISLANDS"
"97XBIY.99999.SL.136","Private Equity Global Select Fund II (International)","CAYMAN ISLANDS"
"T3SDFA.99999.SL.136","UBS Oncology Impact Fund Nominee Ltd.","CAYMAN ISLANDS"
"BBY7D9.99999.SL.136","Emso Opportunity Strategies Fund 2 Ltd.","CAYMAN ISLANDS"
"RCL482.99999.SL.136","FFL GP IV, L.P.","CAYMAN ISLANDS"
"3GIRA3.00000.LE.136","Riverstone Energy Limited Equity Partners LP","CAYMAN ISLANDS"
"GQ6X75.99999.SL.136","R2 Investments, Ltd.","CAYMAN ISLANDS"
"EHJF9T.99999.SL.136","Ospraie Special Opportunities (Offshore) Ltd.","CAYMAN ISLANDS"
"EI8EZT.00008.ME.136","CICC PFG Cayman Ltd","CAYMAN ISLANDS"
"GMZRET.99999.SL.136","Longfellow Place CLO, Ltd.","CAYMAN ISLANDS"
"CAQXCL.99999.SL.136","Altdale Capital Holdings LP","CAYMAN ISLANDS"
"CMZJ8F.99999.SL.136","Elevation CLO 2017-7, Ltd.","CAYMAN ISLANDS"
"YY8DBQ.00001.ME.136","FDAF Dislocated Asset Fund I, L.P.","CAYMAN ISLANDS"
"E3EM12.99999.SL.136","MORNINGSIDE CHINA TMT FUND I, L.P.","CAYMAN ISLANDS"
"2FDF84.99999.SL.136","Magnolia Finance XVIII Limited","CAYMAN ISLANDS"
"7EI6CK.00007.ME.136","Strategic Value Special Situations Master Fund, L.P.","CAYMAN ISLANDS"
"0UJ8R9.99999.SL.136","Keywise Phoenix Development Onshore Fund","CAYMAN ISLANDS"
"U1EYLT.99999.SL.136","Metronome Long Opportunities Master Fund","CAYMAN ISLANDS"
"C0NK5P.99999.SL.136","Io Macro Fund Limited","CAYMAN ISLANDS"
"2B3BHS.99999.SL.136","Barings North American Private Loan Fund (Cayman)-A, L.P.","CAYMAN ISLANDS"
"ZC60SV.00001.ME.136","Millville Opportunities Offshore Fund, L","CAYMAN ISLANDS"
"UGA783.99999.SL.136","Aftershock Fund Ltd.","CAYMAN ISLANDS"
"G19DZ0.99999.SL.136","Somerville SPC obo Global Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"LLKD71.99999.SL.136","Venor Capital Intermediate Fund LP","CAYMAN ISLANDS"
"GHAD8K.99999.SL.136","Legendstar Fund I, L.P.","CAYMAN ISLANDS"
"V84A0I.99999.SL.136","Boulevard Direct Master, Ltd.","CAYMAN ISLANDS"
"CHUDI8.99999.SL.136","JR IV Innospring, Ltd.","CAYMAN ISLANDS"
"P5BXRJ.99999.SL.136","HongShan Capital Growth 2010 Partners Fund, L.P.","CAYMAN ISLANDS"
"1IG03V.99999.SL.136","Collingham Investment Fund Limited","CAYMAN ISLANDS"
"RBDAAF.99999.SL.136","Gralta Capital Growth and Income Fund SPC","CAYMAN ISLANDS"
"P3RZLE.99999.SL.136","BRIC UTI Feeder Limited","CAYMAN ISLANDS"
"GB0R0D.99999.SL.136","Saban Fund SPC","CAYMAN ISLANDS"
"JND58D.99999.SL.136","DPR Asset Finance Company","CAYMAN ISLANDS"
"NYZ6B9.99999.SL.136","Seyon US Fund","CAYMAN ISLANDS"
"QQA0ER.99999.SL.136","G Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"GPAFSE.99999.SL.136","BPEA GP III, L.P.","CAYMAN ISLANDS"
"ZE1J05.00000.LE.136","Polygon Recovery Fund L.P.","CAYMAN ISLANDS"
"ZQ614K.99999.SL.136","Cerberus CDP IC Partners, L.P.","CAYMAN ISLANDS"
"2ZYGPZ.00000.SP.136","CITIC Capital Bright Flourish GP Limited","CAYMAN ISLANDS"
"BIJ9JV.99999.SL.136","Blue Owl GP Stakes III (B) LP","CAYMAN ISLANDS"
"KM6F5D.99999.SL.136","Haitong Greater China Vision Fund","CAYMAN ISLANDS"
"KVMWIY.99999.SL.136","Infiniti Capital Proprietary Matrix 10 Sub-Trust","CAYMAN ISLANDS"
"5LXWEU.99999.SL.136","Current Asset Fund Ltd.","CAYMAN ISLANDS"
"6DR57H.99999.SL.136","Cornerstone Fund Ltd","CAYMAN ISLANDS"
"6FFCNE.99999.SL.136","SCM Co-Investments IV L.P.","CAYMAN ISLANDS"
"E1NG8Y.00000.LE.136","QUVAT CAPITAL PARTNERS II LTD.","CAYMAN ISLANDS"
"FSGI1H.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F (AIV-2) L.P.","CAYMAN ISLANDS"
"I1KBL7.00000.SP.136","MMAA BCA Ltd","CAYMAN ISLANDS"
"NVAPTA.99999.SL.136","GoldenTree High Yield Value Fund Offshore, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00081.ME.136","CITIC Capital Real Estate Investment Fund V GP Limited","CAYMAN ISLANDS"
"LEEX25.99999.SL.136","Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.","CAYMAN ISLANDS"
"7R62KU.99999.SL.136","KKR North America Fund XI SBS L.P.","CAYMAN ISLANDS"
"KYEFDI.99999.SL.136","Ribbit Capital GP II, LP","CAYMAN ISLANDS"
"H4G6FL.99999.SL.136","D. E. Shaw Composite International 3, Ltd.","CAYMAN ISLANDS"
"KXFH9R.99999.SL.136","STONEPEAK FEEDER FUND II (CAYMAN) B LP","CAYMAN ISLANDS"
"7DLFX5.99999.SL.136","Turn8 Innovation Fund I LP","CAYMAN ISLANDS"
"9XAQJ3.99999.SL.136","Melqart Opportunities Fund Ltd.","CAYMAN ISLANDS"
"SXE7I2.99999.SL.136","Lex Claims III, Ltd.","CAYMAN ISLANDS"
"MN3DNY.99999.SL.136","RESERVOIR CAPITAL MASTER FUND II, L.P.","CAYMAN ISLANDS"
"66YABI.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP13","CAYMAN ISLANDS"
"DGGXAE.99999.SL.136","GAL Holdings Ltd.","CAYMAN ISLANDS"
"LDG2XI.99999.SL.136","TCP Private Equity Partners III, L.P.","CAYMAN ISLANDS"
"EFDBH0.99999.SL.136","JM Great China Fund","CAYMAN ISLANDS"
"LXSV2F.99999.SL.136","Lakeshore Capital I GP LP","CAYMAN ISLANDS"
"09YQS5.99999.SL.136","WASHINGTON LOAN FUNDING LIMITED 2014-1","CAYMAN ISLANDS"
"59S2P3.00001.ME.136","Genesis Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"S0DZSY.99999.SL.136","SPF Limited","CAYMAN ISLANDS"
"45XKAR.99999.SL.136","Harbinger Wireless Offshore Fund, L.P.","CAYMAN ISLANDS"
"YMX2N5.00001.ME.136","HWMG LIMITED","CAYMAN ISLANDS"
"K4J6AS.99999.SL.136","Spark Quantitative Master Fund L.P.","CAYMAN ISLANDS"
"FNTAER.00000.LE.136","Ionic Volatility Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"BCK8G8.99999.SL.136","Big Trend Fund","CAYMAN ISLANDS"
"ZAYJZP.00094.ME.136","Allianz Global Investors Nominee Services Limited","CAYMAN ISLANDS"
"XP4PJC.99999.SL.136","Niton Fund SPC-Short Term Shipping Fund","CAYMAN ISLANDS"
"D1Y5VB.99999.SL.136","Francisco Partners Agility GP Management Limited","CAYMAN ISLANDS"
"ADLDIY.99999.SL.136","Wilshire Institutional Master Fund II SPC","CAYMAN ISLANDS"
"E0U1UM.99999.SL.136","DSAM Long/Short Equity Fund","CAYMAN ISLANDS"
"RA3N8V.99999.SL.136","Atlas Senior Loan Fund VI, Ltd.","CAYMAN ISLANDS"
"0DH6P6.99999.SL.136","Dirigo Katahdin Intermediate Fund LP","CAYMAN ISLANDS"
"I6GJQW.99999.SL.136","MSREF VII Hedging GP, Ltd.","CAYMAN ISLANDS"
"LSFTVK.99999.SL.136","Eaton Vance CLO 2015-1, Ltd.","CAYMAN ISLANDS"
"HZ1TCV.00003.ME.136","Strategic Value Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"WWC3GE.99999.SL.136","Catalyst Stirling Fort Pharma Fund SPC","CAYMAN ISLANDS"
"9SI15T.99999.SL.136","Zeus Corporation Limited","CAYMAN ISLANDS"
"KB594K.99999.SL.136","Graticule Asset Management Asia General Partner GP (Cayman) Ltd","CAYMAN ISLANDS"
"SUK2JB.99999.SL.136","AUDA CAPITAL V-EUROPE LTD.","CAYMAN ISLANDS"
"R6BGYL.99999.SL.136","H&F PARTICIPANTS VII LP","CAYMAN ISLANDS"
"A7A1J1.99999.SL.136","Lunia Partners Master Fund LP","CAYMAN ISLANDS"
"6APB9X.99999.SL.136","Islandbridge Opportunities Fund","CAYMAN ISLANDS"
"YPV9Q6.99999.SL.136","Clearwater Capital III Annex GP, Ltd","CAYMAN ISLANDS"
"5C8DY8.99999.SL.136","LSP Investors III LP","CAYMAN ISLANDS"
"3CEN3F.99999.SL.136","GC TRS Holdings 1 Ltd.","CAYMAN ISLANDS"
"TV8MSA.99999.SL.136","Squarepoint Intermediate Core LP","CAYMAN ISLANDS"
"DT6N1V.99999.SL.136","Massar Macro Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"VD5ACU.99999.SL.136","Golub CLO Intermediate Holdings Ltd","CAYMAN ISLANDS"
"NV7ZQJ.99999.SL.136","NH Absolute Return Investment Strategies Fund","CAYMAN ISLANDS"
"1UHSJC.99999.SL.136","STRIPE 25 L.P.","CAYMAN ISLANDS"
"ACI916.99999.SL.136","Race Point VIII CLO, Limited","CAYMAN ISLANDS"
"ICG1RF.99999.SL.136","Orient Capital Opportunity Fund SPC","CAYMAN ISLANDS"
"F3Q52E.99999.SL.136","Slow Claremount IV, Ltd.","CAYMAN ISLANDS"
"T6M3ZH.99999.SL.136","Special Investments (Cayman) SPC","CAYMAN ISLANDS"
"TGYKVY.99999.SL.136","Lupin Capital Fund I, L.P.","CAYMAN ISLANDS"
"7051MB.00002.ME.136","Chalkstream Investment International Master Fund LTD","CAYMAN ISLANDS"
"QH5FPT.99999.SL.136","Avery Point III Investor, Limited","CAYMAN ISLANDS"
"T2LLKW.00002.ME.136","Silver Creek Custom Platform Opportunities 2, Ltd.","CAYMAN ISLANDS"
"4KIJDT.00008.ME.136","NBK CAPITAL EQUITY PARTNERS FUND II L.P.","CAYMAN ISLANDS"
"2SBM91.99999.SL.136","Roadmap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4KQ3TR.99999.SL.136","HV International VIII Secondary L.P.","CAYMAN ISLANDS"
"ZWXC7E.99999.SL.136","Treadstone Global Long-Short","CAYMAN ISLANDS"
"0Z6NX3.99999.SL.136","AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.","CAYMAN ISLANDS"
"MLYCV5.99999.SL.136","SELECT 3 Investor Ltd.","CAYMAN ISLANDS"
"LSIBPU.99999.SL.136","VISIUM EQUITY ALPHA MASTER FUND, LTD","CAYMAN ISLANDS"
"UZ4LNT.99999.SL.136","Ag Investors Cayman, Ltd.","CAYMAN ISLANDS"
"YXHA5V.99999.SL.136","Visionnaire Ventures Fund I, L.P.","CAYMAN ISLANDS"
"QWDGVE.99999.SL.136","Fortress Japan Opp. Dom. Fund C-II LP","CAYMAN ISLANDS"
"17UHY4.99999.SL.136","Ares XLV CLO Ltd.","CAYMAN ISLANDS"
"3Z871L.99999.SL.136","Crestview Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DCX9VM.99999.SL.136","The Wildhorn Fund","CAYMAN ISLANDS"
"SQAJC4.99999.SL.136","Paine & Partners Cap Fd III CZ II, LP","CAYMAN ISLANDS"
"Z6TFLK.99999.SL.136","IDG VC Partners IV L.P.","CAYMAN ISLANDS"
"MLHC49.99999.SL.136","Signal Peak CLO 4, Ltd.","CAYMAN ISLANDS"
"RJT8RJ.99999.SL.136","Coral Landings Investments Three Ltd.","CAYMAN ISLANDS"
"GLZ8C3.99999.SL.136","UBS Global Private Equity I Limited","CAYMAN ISLANDS"
"MP0PVW.00000.SP.136","TF Venture Capital Management Co., Ltd.","CAYMAN ISLANDS"
"HBV7RK.00000.LE.136","Half Sky Fund Ltd","CAYMAN ISLANDS"
"SCCER0.99999.SL.136","Angel Oak Strategic Mortg Inc Fund, Ltd","CAYMAN ISLANDS"
"7GQZ80.00001.ME.136","Tricadia Credit Strategies Intermediate Ltd.","CAYMAN ISLANDS"
"1FR8R4.99999.SL.136","Intergeneration International Long Short","CAYMAN ISLANDS"
"4D4JCE.99999.SL.136","Pointer Offshore III, Ltd.","CAYMAN ISLANDS"
"KJ2T0C.00069.ME.136","Caledonia Co-Invest Master Fund, LP","CAYMAN ISLANDS"
"Q33YA3.99999.SL.136","Levered Global Inflation Linked Bond Fund","CAYMAN ISLANDS"
"T51465.99999.SL.136","SR Global Fund Inc Class R","CAYMAN ISLANDS"
"0Z8IB4.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.1-NQ L.P.","CAYMAN ISLANDS"
"4ZYWC0.99999.SL.136","Wessex Limited","CAYMAN ISLANDS"
"FIRKLN.99999.SL.136","Sandton Credit Sltns Cayman Fund III LP","CAYMAN ISLANDS"
"FFPMSZ.99999.SL.136","Asia Cube Global Communications Limited","CAYMAN ISLANDS"
"A999IF.99999.SL.136","2011 WMC Upper High Yield Cay. Fund","CAYMAN ISLANDS"
"X033V9.99999.SL.136","WP XI International II Ltd","CAYMAN ISLANDS"
"EPL2NS.99999.SL.136","Ceres Opportunity Fund SPC Ltd. - CW1701 SP","CAYMAN ISLANDS"
"DYABRG.99999.SL.136","Squarepoint Master Fund Limited","CAYMAN ISLANDS"
"FISAVJ.99999.SL.136","Prax Capital GP II","CAYMAN ISLANDS"
"7V87PW.99999.SL.136","PineBridge PEP V Europe, L.P.","CAYMAN ISLANDS"
"10AES9.99999.SL.136","Athyrium Opportunities Fund III Master (Non-US) LP","CAYMAN ISLANDS"
"06RNYI.99999.SL.136","Ancora Catalyst Institutional, LTD","CAYMAN ISLANDS"
"9V2Z9B.99999.SL.136","Numerai One Master Ltd.","CAYMAN ISLANDS"
"WUCB8F.99999.SL.136","K Opp Fund SPC-K India Levgd Bond Fund","CAYMAN ISLANDS"
"ENAMRW.00000.LE.136","Strategos Deep Value Fund Ltd.","CAYMAN ISLANDS"
"18W36V.99999.SL.136","ASP Offshore Company Limited - 2008 Global Opportunities Portfolio","CAYMAN ISLANDS"
"E2MA13.99999.SL.136","PSRH, Inc.","CAYMAN ISLANDS"
"0G10M4.99999.SL.136","MSCI AC Asia Index Sector Fund, Ltd.","CAYMAN ISLANDS"
"NQ936T.00006.ME.136","LCP Baby Investors GP, LP","CAYMAN ISLANDS"
"WJUHXH.99999.SL.136","Term A/B Trust Series AB-C-48","CAYMAN ISLANDS"
"ZQ6K8K.00000.SP.136","Ceyuan Ventures Management II, LLC","CAYMAN ISLANDS"
"MZSSQR.99999.SL.136","FRO II UB Holdings Ltd.","CAYMAN ISLANDS"
"3VYSW7.99999.SL.136","Black River Equity Opportunity Fund Ltd.","CAYMAN ISLANDS"
"ZBTNDI.99999.SL.136","UBS Oncology Impact Fund L.P.","CAYMAN ISLANDS"
"8AI7TU.99999.SL.136","EFM Global Growth Master Fund","CAYMAN ISLANDS"
"ZFPI5P.00000.LE.136","Amber Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"P2GM1T.99999.SL.360","Reksa Dana Syariah Bahana Global Healthcare Sharia USD Equity Fund","INDONESIA"
"W2AEQ3.99999.SL.360","Reksa Dana Indeks Mandiri Indeks LQ45","INDONESIA"
"DQWI1A.99999.SL.360","Batavia Proteksi Maxima 56","INDONESIA"
"8GWLVI.99999.SL.360","REKSA DANA MANDIRI INVESTASI PASAR UANG 2","INDONESIA"
"BTGB91.99999.SL.360","Batavia Proteksi Maxima 53","INDONESIA"
"3FCUFG.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Syariah","INDONESIA"
"ZK7UE4.99999.SL.360","Reksa Dana Syariah Bahana USD Nadhira Sukuk","INDONESIA"
"4U0V8B.99999.SL.360","REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1","INDONESIA"
"EX95VB.99999.SL.360","Reksa Dana Indeks BNI-AM Indeks IDX Growth30","INDONESIA"
"VFU6WM.99999.SL.360","Reksa Dana Indeks BNI-AM Short Duration Bonds Index","INDONESIA"
"V10FXV.00098.ME.360","Reksa Dana Terproteksi Insight Terproteksi 53","INDONESIA"
"C62V36.99999.SL.360","Reksa Dana Indeks Sucorinvest IDX30","INDONESIA"
"2U97UH.99999.SL.360","REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY","INDONESIA"
"AXYR2A.99999.SL.360","REKSA DANA BRI SERUNI PASAR UANG II","INDONESIA"
"M8GQXD.99999.SL.360","PT Allo Bank Indonesia Tbk","INDONESIA"
"N3I41M.99999.SL.360","Reksa Dana Pendapatan Tetap Sucorinvest Monthly Income Fund","INDONESIA"
"AMS9HR.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara IV","INDONESIA"
"9WQGBG.99999.SL.360","REKSA DANA SYARIAH KISI GLOBAL SHARIA TRANSFORMATIVE TECHNOLOGY EQUITY FUND USD","INDONESIA"
"LEJMME.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 63 (RESTRUKTURISASI)","INDONESIA"
"17IWA2.99999.SL.360","REKSA DANA STAR VALUE HIGH CONVICTION EQUITY","INDONESIA"
"YJPRVE.99999.SL.360","Batavia Campuran Cemerlang","INDONESIA"
"95BJR5.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap","INDONESIA"
"V2PJ1Q.99999.SL.360","REKSA DANA BRI ANGGREK FLEKSIBEL","INDONESIA"
"DSYECI.99999.SL.360","Reksa Dana Indeks Ashmore IDX 30 Equity Fund","INDONESIA"
"BDLTA3.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 81","INDONESIA"
"0S80C1.99999.SL.360","REKSA DANA BRI PENDAPATAN TETAP INDONESIA SEHAT","INDONESIA"
"MEV8IJ.99999.SL.360","REKSA DANA BRI BALANCED REGULAR INCOME FUND","INDONESIA"
"9ZKBMQ.99999.SL.360","REKSA DANA SYARIAH INDEKS BNI-AM IDX SHARIA GROWTH","INDONESIA"
"GS8DYF.99999.SL.360","REKSA DANA DANAREKSA MAWAR EKUITAS UTAMA","INDONESIA"
"9EHC3U.99999.SL.360","Batavia USD Bond Fund","INDONESIA"
"X2HHT0.99999.SL.360","PT BANK NANO SYARIAH","INDONESIA"
"FY4XTY.99999.SL.360","REKSA DANA GROW DANA OPTIMA KAS UTAMA","INDONESIA"
"02HUXW.99999.SL.360","REKSA DANA BAHANA DANA EKUITAS PRIMA","INDONESIA"
"SIYRJS.99999.SL.360","REKSA DANA TERPROTEKSI BRI PROTEKSI 81","INDONESIA"
"4LM1IJ.99999.SL.360","Batavia Proteksi Maxima USD 1","INDONESIA"
"QF69TU.99999.SL.360","Reksa Dana Terproteksi BNP Paribas Lumina Proteksi Rupiah","INDONESIA"
"UF6EDH.99999.SL.360","Reksa Dana Indeks Sequis Equity IDX30","INDONESIA"
"28SWG8.99999.SL.368","Trans Iraq Bank","IRAQ"
"NYMMKZ.00002.ME.368","National Bank of Iraq","IRAQ"
"3WB0MI.99999.SL.368","Rafidain Bank","IRAQ"
"N4T0L1.99999.SL.368","Transcontinental Money Transfer Company","IRAQ"
"MKXM9F.99999.SL.372","QREA Investments ICAV","IRELAND"
"K0FJUD.99999.SL.372","Eaton Vance International (Ireland) Global High Yield Bond Fund","IRELAND"
"A7QCKF.99999.SL.372","Calamos Global Funds PLC Calamos Short-Term Bond Fund","IRELAND"
"UCP1KI.99999.SL.372","Orkney Re II","IRELAND"
"8QP80V.99999.SL.372","Bayer Irish Share Participation Scheme","IRELAND"
"KBQCMV.00001.ME.372","MALIN LIFE SCIENCES HOLDINGS LIMITED","IRELAND"
"C7BL6T.99999.SL.372","Ottam Mexican Capital Trust DAC","IRELAND"
"CD78N0.99999.SL.372","GFS Map Trust Susa European Equities Fund","IRELAND"
"ZGD1LN.99999.SL.372","Epic (Brodie) PLC","IRELAND"
"N15JNG.99999.SL.372","Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund","IRELAND"
"RE0RQK.00000.LE.372","Ocorian (Ireland) Limited","IRELAND"
"DIVY0U.99999.SL.372","ABR Investments (Ireland) Designated Activity Company","IRELAND"
"W9UQZH.99999.SL.372","Standard Brands (Ireland) Ltd","IRELAND"
"4GT2V4.99999.SL.372","Currus XXIII Limited","IRELAND"
"B2XERH.99999.SL.372","Star Rising Aviation 6 Limited","IRELAND"
"2HHREQ.99999.SL.372","Key Capital - Private Equity Real Estate Fund","IRELAND"
"AA8S0X.99999.SL.372","QP Capital Holdings Limited","IRELAND"
"9HDKT1.99999.SL.372","Beresford Funds ICAV -(Setanta Reditus Global Balanced Fund)","IRELAND"
"CRCALJ.99999.SL.372","CCB (Cayman) 1 Corporation Limited","IRELAND"
"WVD39K.99999.SL.360","Batavia Proteksi Cemerlang 76","INDONESIA"
"CAC0CF.99999.SL.360","Reksa Dana Equator Alpha","INDONESIA"
"BAEUWB.99999.SL.360","Reksa Dana PNM Ekuitas Syariah","INDONESIA"
"4CEFSI.00140.ME.372","MetLife EU Holding Company Limited","IRELAND"
"70Z67D.99999.SL.372","Schroder Private Equity Fund of Funds II plc","IRELAND"
"7DWPCR.99999.SL.372","GFS Map Trust SCOR ILS","IRELAND"
"2T8PY1.99999.SL.372","Premium Green PLC","IRELAND"
"35R0I7.99999.SL.372","Confluent 1 Limited","IRELAND"
"HFE3ST.99999.SL.372","Guggenheim Global Bank Loans Fund","IRELAND"
"1XF9NE.00000.SP.372","Robusta Asset Management Limited","IRELAND"
"VJQAYT.99999.SL.372","LUNAR FUNDING VII PLC","IRELAND"
"I505BS.99999.SL.372","BNY Mellon Efficient U.S. High Yield Beta Fund","IRELAND"
"30GXNV.99999.SL.372","Blue Sky Balanced Fund plc","IRELAND"
"U5M65T.99999.SL.372","Genworth Financial Share Participation Scheme","IRELAND"
"UAECGX.99999.SL.372","Capital Four Funds ICAV - Capital Four - DP Loan Fund","IRELAND"
"PG9QF6.99999.SL.372","Signum Finance III plc","IRELAND"
"LTLUXP.99999.SL.372","JK Funds plc","IRELAND"
"D5Q62R.99999.SL.372","Stryker IFSC Limited","IRELAND"
"R011UF.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund","IRELAND"
"EKR5XQ.00000.LE.372","ColchesterMultiStrategyGlobalBondFundPlc","IRELAND"
"NJ8KF4.99999.SL.372","ANIMA Asset Management Ltd","IRELAND"
"FV51F3.99999.SL.372","L&C Global Growth Fixed Income Fund","IRELAND"
"HETB78.99999.SL.372","Wilhelmina Investments DAC","IRELAND"
"IW9HJ0.99999.SL.372","EAVF OFFSHORE HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"M61GW7.99999.SL.372","SymPEP Limited","IRELAND"
"XBWKWS.99999.SL.372","Signet UCITS Funds Plc","IRELAND"
"Y0L9DG.00000.LE.372","The Capital Holdings Funds plc","IRELAND"
"IAIVEX.99999.SL.372","MontLake UCITS Platform ICAV","IRELAND"
"NRRJCJ.99999.SL.372","U.S. Real Estate Credit Holdings III, LP","IRELAND"
"B40K2D.00014.ME.372","LGIM Sterling Liquidity Fund","IRELAND"
"U6F20T.99999.SL.372","DB Structured Finance 2 DAC","IRELAND"
"A92WQ9.99999.SL.372","Daiwa Equity Fund Series","IRELAND"
"BDKRVH.99999.SL.372","Pearl Finance Plc","IRELAND"
"GHBLU4.00015.ME.372","BG Select Investments (Ireland) Limited","IRELAND"
"JGAICN.99999.SL.372","The Multi Manager UCITS Platform Fund plc","IRELAND"
"SJIQHP.99999.SL.372","CORAL RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"LTMVB0.99999.SL.372","The TBD Share Participation Scheme","IRELAND"
"C88C5F.99999.SL.372","AIB Debt Management Limited","IRELAND"
"GFNP8B.99999.SL.372","CG Absolute Return Fund","IRELAND"
"L2KV0J.99999.SL.372","Principal Global Opportunities Series pl","IRELAND"
"NKZX3B.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2014-2 Designated Activity Company","IRELAND"
"2H51E5.99999.SL.372","Trium UCITS Platform PLC","IRELAND"
"KF1MXW.99999.SL.372","SWMC European Fund","IRELAND"
"X648H4.00000.SP.372","DCI Market Neutral Credit Fund, a sub-fund of DCI Alternative Fund","IRELAND"
"SKQXL0.99999.SL.372","Crystal Purchasing DAC","IRELAND"
"WMFFT3.99999.SL.372","M&G Real Estate Debt Finance V Designated Activity Company","IRELAND"
"WKCUSD.99999.SL.372","Crown Global Secondaries Public Limited Company","IRELAND"
"RDDXBP.00000.SP.372","Aberdeen Fund Management Ireland Limited","IRELAND"
"D9I1IN.00054.ME.372","Intesa Sanpaolo Bank Ireland Plc","IRELAND"
"CGFG8S.99999.SL.372","Managed Accts Master Fund Svcs - MAP10","IRELAND"
"JQQTXL.99999.SL.372","MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"1LB13Z.99999.SL.372","BaseCamp Real Estate ICAV","IRELAND"
"XWN9WL.99999.SL.372","Covestone Funds plc","IRELAND"
"AGRESZ.99999.SL.372","MidCap Funding I (Ireland) Limited","IRELAND"
"P1UQ3L.99999.SL.372","Green Fields II Capital Limited","IRELAND"
"SPWQSJ.99999.SL.372","First Trust Global Equity Income UCITS ETF","IRELAND"
"QZEX9T.99999.SL.372","SEIGLOBALMASTER GLOBAL MULTI-ASSETINCOME","IRELAND"
"RLLRDZ.99999.SL.356","PI OPPORTUNITIES FUND-I SCHEME-II","INDIA"
"H8J2CL.99999.SL.356","SONALI BANK LIMITED","INDIA"
"NFM5VL.99999.SL.356","Mirae Asset Late Stage Opportunities Fund","INDIA"
"87VRS9.99999.SL.356","Infinity Alternatives Investment Managers Private Limited","INDIA"
"HW9SGK.99999.SL.356","ASK Golden Decade Fund - Series II","INDIA"
"DFSD3P.99999.SL.356","Blume Ventures Gift Trust IV","INDIA"
"J4ZETZ.00000.SP.356","ALANKIT IMAGINATIONS LIMITED","INDIA"
"A03KDR.00004.ME.372","Celtic Res Irish Mortgage Securtsn No 10","IRELAND"
"8FIPY3.99999.SL.356","Arya One Global Trust","INDIA"
"H9R1ZH.99999.SL.356","CARNELIAN BHARAT AMRITKAAL FUND","INDIA"
"HYPCFG.99999.SL.356","MALA B FAMILY TRUST","INDIA"
"02A3NB.99999.SL.356","Kamala Capital Bharat Pragati Fund 1","INDIA"
"ITQ80L.99999.SL.356","Aequitas Far East International Trust","INDIA"
"M9XS0C.99999.SL.356","EARC TRUST SC - 385","INDIA"
"A9BWJR.99999.SL.356","EARC TRUST SC - 397","INDIA"
"SRMBEJ.99999.SL.356","BLUME VENTURES GIFT FUND V","INDIA"
"VZQUYQ.99999.SL.356","INDIA CREDIT INVESTMENT FUND-5","INDIA"
"K4E2KL.99999.SL.356","ASK Private Credit Fund - Series A","INDIA"
"P4FAZM.99999.SL.356","SUNICON VENTURES FUND","INDIA"
"07Y6ET.99999.SL.356","BLUE LOTUS TRUST","INDIA"
"A3XPU0.99999.SL.356","Climate Angels Trust","INDIA"
"DNFDTV.99999.SL.356","SHREE BAHUBALI STOCK BROKING LIMITED","INDIA"
"SFXRMJ.99999.SL.356","YALI DEEPTECH FUND I","INDIA"
"89X686.99999.SL.356","Finvasia Securities Private Limited","INDIA"
"CXW1TC.99999.SL.356","DARJEELING EQUITY FUND I","INDIA"
"NKDHYB.99999.SL.356","Marcellus Global Compounders Fund","INDIA"
"NLPN04.99999.SL.356","RAMSNEHI VINIYOG PRIVATE LIMITED","INDIA"
"WFA8FJ.99999.SL.356","VSS INVESTMENTS FUND I","INDIA"
"E8W7D5.99999.SL.356","THE JAYNAGAR MOZILPUR PEOPLES CO OPERATIVE BANK LIMITED","INDIA"
"NNRV35.99999.SL.356","Alyssum Trust","INDIA"
"NGGHXQ.99999.SL.356","Areca Trust","INDIA"
"LRNUKC.99999.SL.356","Daffodil Trust","INDIA"
"WIEL5T.99999.SL.356","MALABAR EVERGREEN FUND","INDIA"
"JNVBQ1.99999.SL.356","ASK Lighthouse Fund","INDIA"
"GB9M2G.99999.SL.356","SST Trust","INDIA"
"KWFX8I.99999.SL.356","Client Associates Alternate Fund","INDIA"
"RFZQGK.99999.SL.356","ABSL MONEY MANAGER FUND","INDIA"
"GYAPD8.99999.SL.356","SafeTree Nurture LLP","INDIA"
"WJLVKM.99999.SL.356","Niveshaay Investment Trust","INDIA"
"QQPEFS.00000.SP.356","SMC ALTERNATE INVESTMENT TRUST","INDIA"
"J0KLBN.99999.SL.356","Kedaara Sapphire Holding","INDIA"
"PZR70R.99999.SL.356","Meritus India Fund","INDIA"
"5L3HSV.99999.SL.356","LGT India Equity Opportunity (IFSC) Fund","INDIA"
"KR4MUJ.99999.SL.356","WYSER CAPITAL EARLY OPPORTUNITIES FUND I","INDIA"
"DFSFC5.99999.SL.356","YR Investment Opportunities Fund","INDIA"
"PCEFDL.99999.SL.356","UNIFI MUTUAL FUND","INDIA"
"UJUN2F.99999.SL.356","Primary Opportunity Equity Fund AIF","INDIA"
"IGFRPX.99999.SL.356","JAIN INVESTMENT OFFSHORE TRUST","INDIA"
"MAKVXH.99999.SL.356","Blume Ventures Fund 2X","INDIA"
"PGVIU2.99999.SL.356","MI STOCK BROKING PRIVATE LIMITED","INDIA"
"BHWF5U.99999.SL.356","Inflexor Technology Discovery Fund -1","INDIA"
"BRMNZ7.99999.SL.356","Samarsh Capital - Fund I","INDIA"
"UWVP9N.99999.SL.356","PROMAFT PARTNERS FUND I","INDIA"
"HGYCXI.99999.SL.356","Finvesta Opportunities Fund","INDIA"
"9QJGY4.99999.SL.356","CapitaLand India IFSC Fund","INDIA"
"QIGWGH.99999.SL.356","FORTUNE WEALTH MANAGEMENT COMPANY INDIA PRIVATE LIMITED","INDIA"
"01MJNE.99999.SL.356","MEXD WORLDWIDE PRIVATE LIMITED","INDIA"
"P6H9SN.99999.SL.356","VINCERE PARTNERS GROWTH FUND- I","INDIA"
"0WXMGL.99999.SL.356","GLOBE DERIVATIVES AND SECURITIES LIMITED","INDIA"
"BYI517.99999.SL.356","ABHIPRA CAPITAL LIMITED","INDIA"
"UINVSD.99999.SL.356","Bharat Venture Opportunities Fund","INDIA"
"EHBBK2.99999.SL.356","Oxen Capital Trust","INDIA"
"S9CN8L.99999.SL.356","STELLARIS VENTURE PARTNERS GIFT FUND III","INDIA"
"UYN7LQ.99999.SL.356","PLAYBOOK INDIA FUND II","INDIA"
"NXKVCU.99999.SL.356","KONNAGAR SAMABAYA BANK LIMITED","INDIA"
"YF1DM1.99999.SL.356","BLUMAX FUND I","INDIA"
"RX4XKN.99999.SL.356","L Catterton India Fund","INDIA"
"ULTQXD.99999.SL.372","Amundi Absolute Return Complus Fund Plc","IRELAND"
"U8Y0VJ.99999.SL.372","Queen Street XII Re DAC","IRELAND"
"F2IH9Y.99999.SL.372","Aqueduct European CLO 1 - 2017 Designated Activity Company","IRELAND"
"Q7628F.00533.ME.372","Credit Suisse Nominees (Ireland) Limited","IRELAND"
"EE3JDB.99999.SL.372","DXC Capital Funding Designated Activity Company","IRELAND"
"TG2NL4.99999.SL.372","XENON STRUCTURED FUNDING LTD","IRELAND"
"EXNVAL.99999.SL.372","ICM European Middle Market Loan Limited","IRELAND"
"K2STFH.99999.SL.372","SEI Global Investments CCF SEI Global Real Assets Fund","IRELAND"
"6W04MN.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH USD II","INDONESIA"
"4PF7JE.99999.SL.360","PT Indo Arthabuana Investama","INDONESIA"
"M7WU61.99999.SL.360","Batavia Infrastruktur 2","INDONESIA"
"69HZFU.99999.SL.360","PT LINTAS MAHESA RAYA","INDONESIA"
"NX8W0F.99999.SL.360","PT Bahana TCW Investment Management","INDONESIA"
"RQ3155.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH RUPIAH","INDONESIA"
"XIGG05.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS MISBAH USD","INDONESIA"
"WVST9I.99999.SL.360","Reksa Dana Jarvis Balanced Fund","INDONESIA"
"UR30CI.99999.SL.360","Nadira Investasikita Bersama, PT","INDONESIA"
"32XBLM.99999.SL.360","REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA","INDONESIA"
"EIM4B5.99999.SL.360","Batavia Proteksi Gebyar 10","INDONESIA"
"WRX2Y1.00000.SP.360","Reksa Dana Indeks Premier ETF PEFINDO i-Grade","INDONESIA"
"XNWG73.99999.SL.360","PT. Asuransi Tugu Pratama Indonesia Tbk.","INDONESIA"
"WJ8GF9.99999.SL.360","Reksa Dana BNP Paribas Obligasi Bintang","INDONESIA"
"YPK640.99999.SL.360","PT BANK SULSELBAR","INDONESIA"
"X3FW74.99999.SL.360","Batavia Proteksi Syariah Misbah","INDONESIA"
"FAS3TA.99999.SL.360","Batavia Proteksi Maxima 18","INDONESIA"
"PAMLYA.99999.SL.360","REKSA DANA BNP PARIBAS PASAR UANG BRILIAN","INDONESIA"
"XX0APS.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 1","INDONESIA"
"SF2G9Y.99999.SL.360","PT UOB Kay Hian Sekuritas","INDONESIA"
"DN2EQH.99999.SL.360","Batavia Proteksi Maxima 16","INDONESIA"
"15FLZ6.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 12","INDONESIA"
"4D3Z10.99999.SL.360","REKSADANA ASHMORE ETF LQ45 ALPHA","INDONESIA"
"WL1WPY.99999.SL.360","Batavia College Bond Fund","INDONESIA"
"IZR77F.99999.SL.360","Batavia Proteksi Ultima 28","INDONESIA"
"BAVUNB.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 19","INDONESIA"
"E9ND0F.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 8","INDONESIA"
"RN6MJM.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 16","INDONESIA"
"DAWWGC.99999.SL.360","Reksa Dana Danareksa Melati Pendapatan Utama Syariah","INDONESIA"
"4H71A6.99999.SL.360","PT One Andalusia Investments","INDONESIA"
"1UA2LE.99999.SL.360","Reksa Dana Mandiri Aktif","INDONESIA"
"B8NNHR.99999.SL.360","PT SHINOKEN ASSET MANAGEMENT INDONESIA","INDONESIA"
"CLHP1F.99999.SL.360","Batavia Proteksi Maxima 31","INDONESIA"
"DHA6DC.99999.SL.360","Reksa Dana Terproteksi Maybank CPF VII","INDONESIA"
"VD1HS3.99999.SL.360","Reksa Dana Syariah Maybank Syariah Money Market Fund 2","INDONESIA"
"L6Z7NM.99999.SL.360","REKSA DANA BNP PARIBAS PASAR UANG SELARAS","INDONESIA"
"TZ0IUS.99999.SL.360","Batavia Proteksi Gebyar 12","INDONESIA"
"79ITBC.99999.SL.360","Reksa Dana Terproteksi Maybank CPF XVI","INDONESIA"
"1S1ZIN.99999.SL.360","Reksa Dana Sequis Pendapatan Tetap","INDONESIA"
"2BNQ4W.99999.SL.360","Reksa Dana Terproteksi Sequis Terproteksi Gemilang II","INDONESIA"
"EAT5QP.99999.SL.360","REKSA DANA BNP PARIBAS OBLIGASI KEJORA","INDONESIA"
"S3YXLG.99999.SL.360","REKSA DANA KRESNA FLEXIMA","INDONESIA"
"WLVS2G.00000.SP.360","Reksa Dana Indeks Premier ETF MSCI Indonesia Large Cap","INDONESIA"
"CB5IGX.99999.SL.360","Reksa Dana Pendapatan Tetap BNI-AM Utama","INDONESIA"
"TYZRLY.00000.SP.360","Reksa Dana Indeks Premier ETF Index IDX30","INDONESIA"
"ZNF7HN.99999.SL.360","PT Bank Jago Tbk","INDONESIA"
"ZFRCTW.99999.SL.360","Batavia Proteksi Maxima 21","INDONESIA"
"P5TBQU.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI","INDONESIA"
"DCHMQD.99999.SL.372","BNY Mellon Absolute Return Equity Fund","IRELAND"
"1SL69Q.00000.LE.372","Freedom Trust Services Limited","IRELAND"
"5KRD4G.99999.SL.372","RedBird Ireland Goose Designated Activity Company","IRELAND"
"Z3K1E6.99999.SL.372","VanEck ICAV","IRELAND"
"AXNR6U.99999.SL.372","FCO Europe MA LSS DAC","IRELAND"
"CVAANV.99999.SL.372","GSO COF III Co-Investment Common Contractual Fund","IRELAND"
"VNABHU.99999.SL.372","Waverton UK Fund","IRELAND"
"QV3E8H.99999.SL.372","Alkermes Pharma Ireland Limited Approved Profit Sharing Scheme","IRELAND"
"XYQ5J0.99999.SL.372","International Fleet Financing No. 2 B.V.","IRELAND"
"W76XEG.99999.SL.372","LEADENHALL UCITS ILS FUND PLC","IRELAND"
"IA4SFN.99999.SL.372","Opusdelta Limited","IRELAND"
"0K2G86.99999.SL.372","MontLake QIAIF Platform ICAV - Global Alternative Income Fund","IRELAND"
"5K0LYV.99999.SL.372","Trust for Kleinwort Benson Investors Dublin Ltd Revenue Approved Profit Sharing Plan","IRELAND"
"20XQAM.99999.SL.372","Aberdeen Umbrella Fund PLC","IRELAND"
"YVAWHT.99999.SL.372","WTH Topco Limited","IRELAND"
"X6HWBP.99999.SL.372","DME Ireland ICAV","IRELAND"
"AU3TH0.99999.SL.372","KKR Enhanced European Direct Lending (Unlevered) Designated Activity Company","IRELAND"
"3NGWNZ.99999.SL.372","MontLake UCITS Platform ICAV - Quilter Cheviot International Equity Fund","IRELAND"
"WHGWEB.99999.SL.372","MontLake UCITS Platform ICAV - Quilter Cheviot International Balanced Fund","IRELAND"
"APQHRZ.99999.SL.372","First Trust Bloomberg Artificial Intelligence UCITS ETF","IRELAND"
"3P4Y8Z.99999.SL.372","Mermaid Finance 1 DAC","IRELAND"
"F2B2EL.99999.SL.372","Montgomery Asset Holding Designated Activity Company","IRELAND"
"LW7PMP.99999.SL.372","BNP PARIBAS Easy ICAV","IRELAND"
"7JVL3J.99999.SL.372","Chelmsford-Pembroke Programs 2 Designated Activity Company","IRELAND"
"RSUE2E.99999.SL.372","Liverpool SP Designated Activity Company","IRELAND"
"UD5MY7.99999.SL.372","AMF IRELAND FINANCE 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"64Z47V.99999.SL.372","Global Sustainability High Profitability Fund","IRELAND"
"7ETPQV.99999.SL.372","Finance Ireland Motor Funding 2 DAC","IRELAND"
"6T8YI0.99999.SL.372","Heronbridge Value Equity (Ireland) Trust","IRELAND"
"TDDT7A.99999.SL.372","APL Finance II DAC","IRELAND"
"7NM1MV.99999.SL.372","SOUND POINT EURO CLO 10 FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"HRBJ5Q.99999.SL.372","John Whitehead Rigby Trust","IRELAND"
"9CXTHF.99999.SL.372","Sound Point Euro CLO 15 Funding Designated Activity Company","IRELAND"
"FABJPD.99999.SL.372","AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT DESIGNATED ACTIVITY COMPANY","IRELAND"
"URYQN3.99999.SL.372","Elkstone Ireland Ventures I","IRELAND"
"GNF54M.99999.SL.372","SMI Equity Release 2023-1 DAC","IRELAND"
"0A0HQB.99999.SL.372","MMI Loan Fund 110 DAC","IRELAND"
"Z0U6ML.99999.SL.372","Azalee European Infrastructure Debt Designated Activity Company","IRELAND"
"2F596N.99999.SL.372","CVC Cordatus Loan Fund XXIV Designated Activity Company","IRELAND"
"QFMVB7.99999.SL.372","Palmer Square European Loan Funding 2025-2 Designated Activity Company","IRELAND"
"LRV8ZB.99999.SL.372","OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FCZU65.99999.SL.372","Hobart Aviation Holdings Limited","IRELAND"
"161CS0.99999.SL.372","Fly Aircraft Holdings Twenty-Five Limited","IRELAND"
"68BRU5.99999.SL.372","Equal Opportunity Fund ICAV","IRELAND"
"IWYXSJ.99999.SL.372","Stratum Investments X Designated Activity Company","IRELAND"
"CM7ZA4.99999.SL.372","Pentaris QIAIF PLC - ELAIA fund","IRELAND"
"P5IIMB.99999.SL.372","Fortress Credit Europe BSL 202X-2 DAC","IRELAND"
"ML4QMR.99999.SL.372","ROX II Europe (Funded I) DAC","IRELAND"
"31HMMK.00695.ME.372","Alphas Managed Accounts Platform CXXV Limited","IRELAND"
"PDU2ID.99999.SL.372","Sabadell Boreas 1-2022 Designated Activity Company","IRELAND"
"QINRQ8.99999.SL.372","Frontline EMEA Expansion Fund II Limited Partnership","IRELAND"
"RDCA4F.99999.SL.372","Annapurna Funding Designated Activity Company","IRELAND"
"CY7152.99999.SL.372","Wilton Park CLO DAC.","IRELAND"
"93DLR8.99999.SL.372","HF Collections DAC","IRELAND"
"WG0AJQ.99999.SL.372","CDL Unlevered IV Blocker Designated Activity Company","IRELAND"
"A7ICJZ.99999.SL.372","Crescent Direct Lending Levered Fund IV (Ireland) LP","IRELAND"
"N9LDT1.99999.SL.372","Emerald Innovation Fund ILP","IRELAND"
"41GJYM.99999.SL.372","Emerald Innovation Fund ILP","IRELAND"
"BT3K75.99999.SL.372","Mulcair Securities No.3 DAC","IRELAND"
"TPVEIY.99999.SL.372","OneShare PLC","IRELAND"
"9HANGK.99999.SL.372","GMO EMERGING MARKETS EX-CHINA EQUITY FUND","IRELAND"
"6R409U.99999.SL.372","GLX ONE IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"KNMEUG.99999.SL.372","Serone European Special Situations Master Fund (Ireland) Designated Activity Company","IRELAND"
"UGVSUB.99999.SL.372","Palmer Square European Loan Funding 2022-2 Designated Activity Company","IRELAND"
"BXI1G5.99999.SL.372","Northwoods Capital 29 Euro Designated Activity Company","IRELAND"
"DKWMEK.99999.SL.372","FUTURE 30 ENVIROTECH FUND","IRELAND"
"7V08X2.99999.SL.372","ACM UK RE Designated Activity Company","IRELAND"
"X44RI1.99999.SL.372","WAYFLYER GLOBAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"FZWWJD.99999.SL.372","Willow No. 3 (Ireland) Designated Activity Company","IRELAND"
"YIME57.99999.SL.372","DKIF Sub-Fund","IRELAND"
"01A131.99999.SL.372","Fortuna Consumer Loan ABS 2021 DAC","IRELAND"
"4IT277.00893.ME.372","GLQC II DESIGNATED ACTIVITY COMPANY","IRELAND"
"59S8X4.99999.SL.372","Cremello Holdings Designated Activity Company","IRELAND"
"5ZDH2Y.99999.SL.376","Analyst Study Fund Shares Equity Portfolio","ISRAEL"
"E72HMY.99999.SL.376","Altshuler Shaham Hishtalmut Kaspi (Shikli)","ISRAEL"
"1DSURN.00000.LE.376","Brm Capital Fund Annex V.C. L.P.","ISRAEL"
"9LJ3QX.00005.ME.376","Peregrine Ventures Management LTD","ISRAEL"
"3MM4G7.99999.SL.376","Harel Study share-based track","ISRAEL"
"VQXTMI.99999.SL.376","Trio Fund M.I. LP","ISRAEL"
"P7P4I2.99999.SL.376","Vintage Investments 9 LP","ISRAEL"
"LSP6QT.99999.SL.376","ZEEV LAHAT HOLDINGS (2006) LTD.","ISRAEL"
"RSJIMY.99999.SL.376","Clal Gemel Laatid Halacha","ISRAEL"
"CNS0TG.99999.SL.376","Shavit Capital Fund 4 (Israel), L.P.","ISRAEL"
"KNSUGC.99999.SL.376","Meitav hisahon lcol yeled- sikon beinoni","ISRAEL"
"QBPC5N.99999.SL.376","IPE Interactive Private Equity LP","ISRAEL"
"HBEUL1.99999.SL.376","R. Gur holdings LTD","ISRAEL"
"AZLDQD.99999.SL.376","Reality Germany 3, Limited Partnership","ISRAEL"
"D5UKUD.99999.SL.376","Harel Horsley Bridge XIII Venture - General Partnership","ISRAEL"
"TLVDB7.99999.SL.376","Harel Avenue Energy General Partnership","ISRAEL"
"I2AY8K.99999.SL.376","Green Lantern V (Gilro) Limited Partnership","ISRAEL"
"ISNXLG.99999.SL.376","Arison Holdings (1998) Ltd.","ISRAEL"
"UJP0QN.99999.SL.376","NEUSTRO- TRADE, RESEARCH,DEVELOPMENT LTD","ISRAEL"
"K3YCQR.99999.SL.376","Algopolo Capital Hedge Found Limited Partnership","ISRAEL"
"3EDPSC.99999.SL.376","KATOM BAHIR, LIMITED PARTNERSHIP","ISRAEL"
"YEBFZD.99999.SL.376","WISER OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"IZ9B1P.99999.SL.376","GOVENRMENTAL LONG  BONDS PARTNERSHIP","ISRAEL"
"QW9U9J.00029.ME.376","HELIOS 3 SOLAR LP","ISRAEL"
"XEWV7U.99999.SL.376","Royal Bee Analytics, Limited Partnership","ISRAEL"
"65XKHX.99999.SL.376","S&P 500 Partnership","ISRAEL"
"KBDVXK.99999.SL.376","Wealthstone Alternative Portfolio 101 Limited Partnership","ISRAEL"
"AEG0UN.99999.SL.376","Peregrine 3 Annex Investments Fund General Partner, Limited Partnership","ISRAEL"
"0NUBZZ.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV IV, LIMITED PARTNERSHIP","ISRAEL"
"YLNMH4.99999.SL.376","MERCURY EMET 2021 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"V41R4J.99999.SL.376","Harel study s&p 500 index tracker","ISRAEL"
"0ZZC3B.99999.SL.376","Greenfield Partners COBRA Investments, LP","ISRAEL"
"P775M0.99999.SL.376","HAGSHAMA TAMA BEIT LECHEM 13-15 HOLON LIMITED PARTNERSHIP","ISRAEL"
"Z23VQU.99999.SL.376","Ori Nitzan Financial Services Ltd.","ISRAEL"
"GWE5RH.99999.SL.376","WISER OPPORTUNITIES ONE, LIMITED PARTNERSHIP","ISRAEL"
"L2SWMP.99999.SL.376","TC Sweetch Holdings Limited Partnership","ISRAEL"
"XRKALT.99999.SL.376","TC R.P.D 2 HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"Y6UQ7C.99999.SL.376","Harel Provident Investment S&P 500 index tracker","ISRAEL"
"AKMGHS.99999.SL.376","GROVE I AF.SPV - LIMITED PARTNERSHIP","ISRAEL"
"1V6PGI.99999.SL.376","RAFARMA INVESTMENTS 2020, LIMITED PARTNERSHIP","ISRAEL"
"RHVCN0.99999.SL.376","Lautsa Ltd","ISRAEL"
"SSP7S8.99999.SL.376","LOOL II OPPORTUNITY VENTURES, LIMITED PARTNERSHIP","ISRAEL"
"8E85K2.99999.SL.376","Kidron Capital Assets Limited Partnership","ISRAEL"
"3X859H.99999.SL.376","NEXTLEAP VENTURES SPV FLEXIWAN 1 LIMITED PARTNERSHIP","ISRAEL"
"EJAM2L.99999.SL.376","JGV Opportunity Fund 1 (G.P.), L.P.","ISRAEL"
"IYVWRE.99999.SL.376","STARTUP 30 - LIMITED PARTNERSHIP","ISRAEL"
"17C8DI.99999.SL.376","FIN TLV VENTURES (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"6GD4FU.99999.SL.376","BINYANEY ACRO BASHCHAKIM A.R.B (2015) LIMITED PARTNERSHIP","ISRAEL"
"6RNLE8.99999.SL.376","Masterplan Delta Opportunities, Limited Partnership","ISRAEL"
"JGX6DY.99999.SL.376","AxessVentures (Investment in Confetti) Limited Partnership","ISRAEL"
"K1I52T.99999.SL.376","HG ISRAEL EMEK HEFER ASSETS, LIMITED PARTNERSHIP","ISRAEL"
"AL2UAD.99999.SL.376","BEACTIVE FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"3HUP2I.99999.SL.376","CRIMSON 1, Limited Partnership","ISRAEL"
"I3CY4D.99999.SL.376","NEXTLEAP VENTURES SPV TECHSOMED 1 LIMITED PARTNERSHIP","ISRAEL"
"0XSY7V.99999.SL.376","NEXTLEAP VENTURES SPV NANOFABRICA 1 LIMITED PARTNERSHIP","ISRAEL"
"C5NTJK.99999.SL.376","Hyperwise Ventures GP, Limited Partnership","ISRAEL"
"MPI95Y.99999.SL.376","Stage One SPV RS Limited Partnership","ISRAEL"
"3GXYUB.00000.LE.376","PHONIX STEPSTONE II, LP","ISRAEL"
"QLZ9E4.99999.SL.376","BARAK FINANCIN BENYAT HA'ARETZ 3 LTD","ISRAEL"
"EEKZPS.99999.SL.376","WISER OPPORTUNITIES EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"LF5WR0.99999.SL.376","AOP SPAC LIMITED PARTNERSHIP","ISRAEL"
"GWNI7K.99999.SL.376","MEA PLUS KEREN TASHI 4 LP","ISRAEL"
"8SMFLA.99999.SL.376","FIMI SECURITY SOLUTIONS, LIMITED PARTNERSHIP","ISRAEL"
"LVVIJS.99999.SL.376","Kedma Capital Partners 2 (Parallel) LP","ISRAEL"
"8SDKC1.99999.SL.376","D Partners Israel L.P.","ISRAEL"
"4X9IV4.99999.SL.376","Sherpa InnoVentures (GP), LTD.","ISRAEL"
"MXVD0A.99999.SL.376","Yelin-Lapidot - Education Governments Bonds (Hishtalmut Agach Memshalot)","ISRAEL"
"MM05Q1.99999.SL.376","Michael Davis Nostro limited partnership","ISRAEL"
"1ATWZG.99999.SL.376","WEALTHSTONE REAL-ESTATE 33 LIMITED PARTNERSHIP","ISRAEL"
"UY4YBV.99999.SL.376","Clal Gemel Laatid shikli tvach katzar","ISRAEL"
"PX2LWN.00000.SP.376","MEITAV Provident Funds and Pension LTD","ISRAEL"
"8CMK1M.99999.SL.376","Delta Ventures Ltd.","ISRAEL"
"48KCQW.00003.ME.376","Tamir Fishman Equity Opportunity Ltd.","ISRAEL"
"TZV3WN.99999.SL.376","psagot sie hishtalmut agah","ISRAEL"
"TM3ZNC.00000.LE.376","Hachshara Insurance Company Ltd","ISRAEL"
"FCLZG4.99999.SL.376","Israeli Shares Partnership","ISRAEL"
"E779NU.99999.SL.376","Migdal Gemel Investment Fund- Overseas Track","ISRAEL"
"B300BS.99999.SL.376","Omega Keren Hishtalmut Maslul Clali - 286","ISRAEL"
"Y9NRRA.99999.SL.376","D Partners 2 Israel Annex Fund L.P.","ISRAEL"
"YW6F6J.99999.SL.376","Tene Growth Capital (Investment Fund), L.P","ISRAEL"
"QH7Q68.99999.SL.376","Halman-Aldubi hishtalmut- Israel track","ISRAEL"
"RLA28P.99999.SL.376","More Investment Fund - Index Tracking S&P500 Index","ISRAEL"
"P0SJKR.99999.SL.376","Infinity Education agach plus 25% menayot","ISRAEL"
"9BV83J.99999.SL.376","Medica III Investments (Israel) (B) L.P.","ISRAEL"
"J7VHRZ.99999.SL.376","Primula Fund, Limited Partnership","ISRAEL"
"KYKF1P.99999.SL.376","More Study Fund - Index Tracking Government Fixed Rate Shekel Index","ISRAEL"
"YSL9FT.99999.SL.376","Migdal Educational Fund - between 50 to 60 years old track","ISRAEL"
"L2B1XA.99999.SL.376","Psagot gemel le ashkaa hul","ISRAEL"
"DRTK3L.99999.SL.376","T.S.I. Via Maris Desalination, L.P.","ISRAEL"
"XPR73A.99999.SL.376","IGP DIGITAL INTERACTION LIMITED PARTNERSHIP","ISRAEL"
"0GXMIP.99999.SL.376","MY CREDIT ADVANCED SOLUTIONS LTD.","ISRAEL"
"46Y625.99999.SL.376","Sherpa (S.P.V 1), Limited Partners","ISRAEL"
"MHWANP.00000.SP.376","INFINITY CSVC MANAGEMENT LTD.","ISRAEL"
"U7SQQ9.99999.SL.372","JNTL Consumer Health I (Ireland) Limited Employee Share Ownership Plan","IRELAND"
"WAC98S.99999.SL.372","STRIPE 89","IRELAND"
"GKEPFH.99999.SL.372","Margay CLO III Designated Activity Company","IRELAND"
"IQ2LSC.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Mansart MSCI AC World Index","IRELAND"
"L0Z3SY.99999.SL.372","Liontrust GF European Strategic Equity Fund","IRELAND"
"8N5T1W.99999.SL.372","Mandavie Capital (Ireland) Dac","IRELAND"
"9BPNYB.99999.SL.372","SCF AJONEUVOHALLINTO X LIMITED","IRELAND"
"BCY4EW.99999.SL.372","Glenbeigh 1 Seller 2021-1 Designated Activity Company","IRELAND"
"HQ3S5X.99999.SL.372","BBAM European Loan Warehouse Designated Activity Company","IRELAND"
"YVK5QV.99999.SL.372","Vita Scientia 2022-1 Designated Activity Company","IRELAND"
"MFS7XF.99999.SL.372","FAI BLACKROCK SUSTAINABLE PRIVATE MARKETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"X5XSNU.99999.SL.372","APL Finance DAC","IRELAND"
"ENJ5N0.99999.SL.372","William Marmion Trust","IRELAND"
"BG2JSR.99999.SL.372","Magna Auto Funding No.1 Designated Activity Company","IRELAND"
"RK1U4I.99999.SL.372","MontLake Oriel UCITS Platform ICAV - SpesX - Energy Transition Liquid Opportunities Fund","IRELAND"
"P0JATQ.99999.SL.372","Red Cap Aviation Limited","IRELAND"
"87YGRC.99999.SL.372","Flow Finance I DAC","IRELAND"
"05ILMP.99999.SL.372","Markov ICAV","IRELAND"
"3511S6.99999.SL.372","Global OPS Master Fund ICAV","IRELAND"
"X3BHSS.99999.SL.372","Penta CLO 19 Designated Activity Company","IRELAND"
"T3S3AY.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","IRELAND"
"V1L90Y.99999.SL.372","PROVIDUS CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"A0G4VL.99999.SL.372","PassIM Structured Funds plc - Zurich Bank Target I","IRELAND"
"7C2F8V.99999.SL.372","Aztec Depositary Services (Ireland) Limited","IRELAND"
"FRUN9Z.99999.SL.372","Avellina Finance Designated Activity Company","IRELAND"
"YMK63I.99999.SL.372","Logiclane II CLO Designated Activity Company","IRELAND"
"SGPJPT.99999.SL.372","VOYA EURO CLO IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"HA8Q9Y.99999.SL.372","BVP 2021 Finance Company Limited","IRELAND"
"M5HRUM.99999.SL.372","Robusta 4 Finance DAC","IRELAND"
"LZY6D3.99999.SL.372","Cairn CLO XX Designated Activity Company","IRELAND"
"QG2W6Y.99999.SL.826","Class C Quotaholder (Prumo), L.P.","UNITED KINGDOM"
"0X10T9.99999.SL.826","OUTWARD VC II LP","UNITED KINGDOM"
"UAY0TE.99999.SL.826","Bowmark Growth Investment Partnership-C, L.P.","UNITED KINGDOM"
"B89KBY.00000.SP.826","Elizabeth Anne Robinson Will Trust","UNITED KINGDOM"
"8LZKZP.99999.SL.826","Harry Banks 1990 Settlement for the Styles family","UNITED KINGDOM"
"AYA2AJ.99999.SL.826","Exceptional Ventures Fund 1 LP","UNITED KINGDOM"
"0IZ4QX.99999.SL.826","Elan Capital Management (London) Ltd","UNITED KINGDOM"
"NFIC53.99999.SL.826","Katherine E Randall PI Trust","UNITED KINGDOM"
"IBT87I.00464.ME.826","Prudential IP Services Limited","UNITED KINGDOM"
"JEFURJ.99999.SL.826","VANQUISH TOPCO (JERSEY) LIMITED","UNITED KINGDOM"
"HNMQJK.99999.SL.826","Master REIT Topco Limited","UNITED KINGDOM"
"E998B9.99999.SL.826","The Polly Bingley Educational Trust","UNITED KINGDOM"
"CG2WTU.99999.SL.826","Albale Investments Limited","UNITED KINGDOM"
"NQIJA8.99999.SL.826","Shaman Ventures SPV III","UNITED KINGDOM"
"V1U6EU.99999.SL.826","Latin Leap SIC Alfred SPV I","UNITED KINGDOM"
"BGQDC2.99999.SL.826","PLUSSKY TOPCO LIMITED","UNITED KINGDOM"
"ULHNUX.99999.SL.826","Koromo UK 1 PLC","UNITED KINGDOM"
"NQZPY7.99999.SL.826","Nature Topco UK Limited","UNITED KINGDOM"
"ERNRCG.99999.SL.826","Harry and Janice Banks 2023 Discretionary Settlement","UNITED KINGDOM"
"N7QP9N.00000.SP.840","SLP III SPONSOR LLC","UNITED STATES"
"7TDNNE.00008.ME.840","Anson Opportunities L.P.","UNITED STATES"
"EFLGS9.99999.SL.840","CSIP V Corporate Acquisitions, LP","UNITED STATES"
"ZLPBR6.00000.SP.840","NCP G.P. II L.P.","UNITED STATES"
"SX242M.00000.LE.840","Sensato Investors LLC","UNITED STATES"
"HTB9AR.00000.LE.840","R. G. Niederhoffer Capital Management, Inc.","UNITED STATES"
"11PCZS.99999.SL.840","Iguatemi Trust","UNITED STATES"
"ZY7XX1.00000.LE.840","FXCM Group LLC","UNITED STATES"
"CAA37W.99999.SL.840","SoftBank Vision Fund (AIV M1) L.P.","UNITED STATES"
"XKWV6Q.00000.LE.840","Semper Capital Management, L.P.","UNITED STATES"
"BG13QS.00000.SP.840","Equity International Management, LLC","UNITED STATES"
"REGYIL.00000.SP.840","Sun Capital Partners IV, LP","UNITED STATES"
"ZZ6RS1.99999.SL.840","Shaula International Foundation","UNITED STATES"
"YBWA8R.99999.SL.840","SPROTT CANADIAN SENIOR DEBT US FEEDER LP","UNITED STATES"
"S2MZKF.00000.SP.840","Harbert Fund Advisors, Inc.","UNITED STATES"
"0A5DAJ.00000.SP.840","New Vernon Advisers LP","UNITED STATES"
"06MIDW.99999.SL.840","The Fall River Group, Inc.","UNITED STATES"
"8XVWIQ.00001.ME.840","Silicon Valley Bank","UNITED STATES"
"VGJU0J.99999.SL.840","Carol D. Chinn Revocable Trust","UNITED STATES"
"FYKQ7F.00000.SP.840","Balter Liquid Alternatives LLC","UNITED STATES"
"0UPWHR.00000.SP.840","Bessemer Trust Company, National Association","UNITED STATES"
"UA1185.99999.SL.840","San Felipe Investments Inc","UNITED STATES"
"I3S57F.00000.SP.840","IQ EQ Trust Company, U.S., LLC","UNITED STATES"
"ZBPCJP.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"SLHE2N.00000.LE.840","Doral Money, Inc","UNITED STATES"
"1Z6VZM.99999.SL.840","American Income Life Insurance Company","UNITED STATES"
"PZH8MY.00003.ME.840","AIC UNLEVERED CREDIT OPPORTUNITIES, LLC","UNITED STATES"
"0JNC4W.00000.SP.840","Onex Partners Manager LP","UNITED STATES"
"03IGRC.00000.SP.840","Care Capital, LLC","UNITED STATES"
"5U5CWW.00000.SP.840","Enterprise Investors Corporation","UNITED STATES"
"XNVJBT.99999.SL.840","Puerto Rico Residents Bond Fund I","UNITED STATES"
"80AT6E.99999.SL.840","Seer Capital Opportunities Fund II Master Fund II L.P","UNITED STATES"
"T8BAGY.99999.SL.840","tagus holdings inc","UNITED STATES"
"0BAIPN.99999.SL.840","Merrill Lynch International, LLC","UNITED STATES"
"UDAVYV.00000.SP.840","Christiana Trust, a Div. of WSFS Bank","UNITED STATES"
"MJVFK5.00000.SP.840","ECP Manager III LP","UNITED STATES"
"VUXLVX.00000.SP.840","Maurice Christopher Jones III Associates/Industries","UNITED STATES"
"X9VN8R.00000.LE.840","Lotus Infrastructure Fund III Global, L.P.","UNITED STATES"
"59MW2E.00000.SP.840","GEF Capital Advisors, LLC","UNITED STATES"
"6H0ESW.99999.SL.840","Sterling & Sterling, LLC","UNITED STATES"
"86YDPX.00000.LE.840","Teak Hill Fund(General Partner)LLC","UNITED STATES"
"DZKLT2.00000.LE.840","Starwood Capital Hospitality Fund I-1 LP","UNITED STATES"
"NXJMV7.99999.SL.840","PNC Bank National Association","UNITED STATES"
"H7FLPX.99999.SL.840","Strattam Capital Investment Fund AIV (Cayman I), L.P.","UNITED STATES"
"KZQZQ2.00000.SP.840","Talkot Capital, LLC","UNITED STATES"
"HI4IMV.99999.SL.840","Fifth Third Bank, National Association","UNITED STATES"
"WDIZPE.00000.SP.840","6800 Capital, L.L.C.","UNITED STATES"
"DA22N6.00005.ME.840","Maple Securities USA Inc.","UNITED STATES"
"ZIXBNS.99999.SL.840","Mary Elizabeth Heathcote Family Trust","UNITED STATES"
"P0U23R.99999.SL.840","US Equity Portfolio I","UNITED STATES"
"L50EWI.00001.ME.840","Advantage International Life Insurance Ltd.","UNITED STATES"
"NHX1AS.99999.SL.840","CV Brokerage Inc","UNITED STATES"
"JVQSJR.00000.LE.840","Starwood Energy Infrastructure Fund, LP","UNITED STATES"
"VSUMKD.99999.SL.826","Elstree Funding No.5 Plc","UNITED KINGDOM"
"1PH7KS.99999.SL.826","MOLTEN VENTURES PLC","UNITED KINGDOM"
"TVSZXA.99999.SL.826","ESPRIT INVESTMENTS (1) L.P.","UNITED KINGDOM"
"AGIB1X.99999.SL.826","Mecho Auto SPV II","UNITED KINGDOM"
"U95ZH5.99999.SL.826","TQF&CO LIMITED","UNITED KINGDOM"
"FMDHZS.99999.SL.826","The Bruce Walker 2019 Trust No 1","UNITED KINGDOM"
"W6RLN1.99999.SL.826","FTS SIP II FLF IV (UK) Ltd.","UNITED KINGDOM"
"ZEND9H.99999.SL.826","17Capital (Holdco 2) LP","UNITED KINGDOM"
"PDYS8F.99999.SL.826","17Capital (Atlantis) Scots LP","UNITED KINGDOM"
"FI1JVH.99999.SL.826","The Turner 2024 Trust","UNITED KINGDOM"
"TWS6BX.99999.SL.826","Elstree 2025 -1 1ST PLC","UNITED KINGDOM"
"WJUCWC.99999.SL.826","Llama Holdco Limited","UNITED KINGDOM"
"U0BUF3.00000.SP.826","Portcullis Legals Ltd","UNITED KINGDOM"
"I71RUB.00000.SP.826","PRIME TRUSTEE COMPANY LTD","UNITED KINGDOM"
"Z7DC7S.99999.SL.826","Caru Investments Limited","UNITED KINGDOM"
"JJTVEG.99999.SL.826","Playing Field Finance Limited Partnership","UNITED KINGDOM"
"EE6C7B.99999.SL.826","Playing Field (Lendco) Limited","UNITED KINGDOM"
"355JUD.99999.SL.826","CG WTW PRIVATE EQUITY ACCESS LTAF","UNITED KINGDOM"
"L2QNNN.99999.SL.826","Solo Investments Holdings Limited","UNITED KINGDOM"
"DXICZ5.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Real Estate Active LTAF","UNITED KINGDOM"
"9BQB8V.99999.SL.826","Aviva Special PFI GP Ltd","UNITED KINGDOM"
"8QKM40.99999.SL.826","JAB PET HOLDINGS LTD","UNITED KINGDOM"
"IUH3LZ.00034.ME.826","HL Global Equity Income","UNITED KINGDOM"
"DUY1FM.99999.SL.826","4BIO Ventures III LP","UNITED KINGDOM"
"XF6YY8.99999.SL.826","Tosca Penta Accountants LP","UNITED KINGDOM"
"MQLFLS.99999.SL.826","Precomb Theraputics","UNITED KINGDOM"
"35PFUQ.99999.SL.826","Bridge Scots Services Limited Partnership","UNITED KINGDOM"
"YNL5QV.99999.SL.826","ICON INFRASTRUCTURE PARTNERS VI (AIV), L.P.","UNITED KINGDOM"
"PXJ4EP.99999.SL.826","QML Funding 1 Limited","UNITED KINGDOM"
"0TWMKL.99999.SL.826","Alpcot Capital Management Ltd","UNITED KINGDOM"
"S3404A.99999.SL.826","Budget Investments Limited","UNITED KINGDOM"
"TRH8JJ.99999.SL.826","Kiziak Group Holdco Limited","UNITED KINGDOM"
"MNRIV8.99999.SL.826","Prove It 78 Investments","UNITED KINGDOM"
"MQPU6Y.00000.SP.826","The ButtonWood Trust","UNITED KINGDOM"
"4ADV1F.99999.SL.826","CCP JB (IV) LP","UNITED KINGDOM"
"92TURY.99999.SL.826","VCC Nominee Limited","UNITED KINGDOM"
"F4R4VB.99999.SL.826","Schroders Capital UK Real Estate Impact Fund Feeder Trust","UNITED KINGDOM"
"CMECL4.99999.SL.826","Oak Consortium MidCo Limited","UNITED KINGDOM"
"JB2N5X.99999.SL.826","SAGES INVESTMENTS LIMITED","UNITED KINGDOM"
"QRKT2T.99999.SL.826","ASL Investment II Limited","UNITED KINGDOM"
"TEB54U.99999.SL.826","Pierpont BTL 2023-1 PLC","UNITED KINGDOM"
"JF31KA.99999.SL.826","GL PARK HOLDCO LIMITED","UNITED KINGDOM"
"JV6S7M.99999.SL.826","Fabric Ventures Group Nominees Limited","UNITED KINGDOM"
"WJMEEK.99999.SL.826","IC Money (UK) Ltd","UNITED KINGDOM"
"F4AJLH.99999.SL.826","Apposite Healthcare Co-Investment IV LP","UNITED KINGDOM"
"RVJ8C5.99999.SL.826","The Russell 2024 Trust","UNITED KINGDOM"
"Z3R47Q.99999.SL.826","Fabx2.10 GP Ltd","UNITED KINGDOM"
"QNLXJS.99999.SL.826","PE Cookie Holding IV Limited","UNITED KINGDOM"
"UU0W66.00067.ME.826","Grace HoldCo Limited","UNITED KINGDOM"
"WHLUSE.99999.SL.826","Walter Gate Munro Inter Vivos Trust","UNITED KINGDOM"
"YPWRWT.99999.SL.826","WS Charteris Global Macro Fund","UNITED KINGDOM"
"L5Z6MC.99999.SL.826","WS Charteris Strategic Bond Fund","UNITED KINGDOM"
"JTKTIX.99999.SL.826","WS Sequel World Equity Fund","UNITED KINGDOM"
"EG27UQ.99999.SL.826","WS Verbatim Portfolio 4 Fund","UNITED KINGDOM"
"S3RJP6.99999.SL.840","Clear Sky Enhanced Inflation Carbon Fund, LP","UNITED STATES"
"XH6KFR.99999.SL.826","Legal & General UK Structuring SPV LLP","UNITED KINGDOM"
"WUHSHR.99999.SL.826","Rank Ventures SPV IV LLP","UNITED KINGDOM"
"SISJ9C.99999.SL.826","Ian Reid Statutory Trust","UNITED KINGDOM"
"4D7JJ9.99999.SL.826","Urban Impact LP","UNITED KINGDOM"
"3FUGTG.99999.SL.826","WiseAlpha Technologies Limited","UNITED KINGDOM"
"M1DMZC.99999.SL.826","The Callum Degan Personal Injury Settlement 2020","UNITED KINGDOM"
"PVRSHX.99999.SL.826","East X Ventures Ltd","UNITED KINGDOM"
"JCRAE5.99999.SL.826","Antigua Mortgages PLC","UNITED KINGDOM"
"6P9E1I.99999.SL.826","William Geoffrey Bovill 1985 Settlement - Giles Children's Share","UNITED KINGDOM"
"Q8MRTH.99999.SL.826","LoveMindBodyHeart Ltd","UNITED KINGDOM"
"ERE26B.99999.SL.826","Ocean Holding No.1 Limited","UNITED KINGDOM"
"JMHTIR.99999.SL.826","Koovee SPV - FrenchFounders","UNITED KINGDOM"
"UAZCTF.99999.SL.826","17Capital (Aster) Co-Invest LP","UNITED KINGDOM"
"0MPSQL.99999.SL.826","PEAR PE II LP","UNITED KINGDOM"
"1ULTR9.99999.SL.826","Cyrus Mehta Will Trust","UNITED KINGDOM"
"NX2FLI.99999.SL.826","LD RENT CO 2 LIMITED","UNITED KINGDOM"
"XDUN7I.99999.SL.826","LD RENT CO 3 LIMITED","UNITED KINGDOM"
"UTMH9B.00034.ME.826","Sydney Raye Will Trust","UNITED KINGDOM"
"YDQSCZ.99999.SL.826","AP Capital International Limited","UNITED KINGDOM"
"9F8TPS.99999.SL.826","ELVET MORTGAGES 2025-1 PLC","UNITED KINGDOM"
"45UCXE.99999.SL.826","Granite SI HoldCo Limited","UNITED KINGDOM"
"MLNCX4.99999.SL.826","Leopard UK Bidco Limited","UNITED KINGDOM"
"3FQKM0.99999.SL.826","Odyssey Bidco Limited","UNITED KINGDOM"
"ISQH4B.99999.SL.826","ADG PrefCap II LP","UNITED KINGDOM"
"GRN8RM.99999.SL.826","Business Mortgage Finance 4 plc","UNITED KINGDOM"
"6T00XU.99999.SL.826","Business Mortgage Finance 7 plc","UNITED KINGDOM"
"8PHVEK.99999.SL.826","Move VC I CV LLP","UNITED KINGDOM"
"R2IQV8.99999.SL.826","Crown UK Topco Limited","UNITED KINGDOM"
"HDLB0R.99999.SL.826","Toby Webb Bare Trust","UNITED KINGDOM"
"IZ1U17.99999.SL.826","KKR Geologist Topco 2 Limited","UNITED KINGDOM"
"6PSHH9.99999.SL.826","OAK NO.5 PLC","UNITED KINGDOM"
"0XA5Y5.99999.SL.826","The Jacob Jay Tutt Personal Injury Settlement 2019","UNITED KINGDOM"
"MGF7MI.99999.SL.826","Lazard Asset Management Limited","UNITED KINGDOM"
"VISXPN.99999.SL.826","PE Smart Holding III Limited","UNITED KINGDOM"
"D0RB0E.99999.SL.826","ALPHA AGENCY SOLUTIONS LTD","UNITED KINGDOM"
"P55UCK.99999.SL.826","HarbourVest Red Dragon L.P.","UNITED KINGDOM"
"F60RKS.99999.SL.826","TOWER BRIDGE FUNDING 2024-3 PLC","UNITED KINGDOM"
"3EHBYA.00000.LE.840","SPARCO BANK","UNITED STATES"
"V4YFN9.00000.SP.840","Xtellus Advisors LLC","UNITED STATES"
"N448Y6.00000.SP.840","Demetrius Demond New Revocable Living Trust","UNITED STATES"
"KJ8402.99999.SL.840","Paddington Partners, L.P.","UNITED STATES"
"NWL9KZ.99999.SL.840","Mystery Ranch LTD","UNITED STATES"
"QZBBCX.99999.SL.840","Axiom Investors Trust II","UNITED STATES"
"QHV1P3.99999.SL.840","Fiduciary Trust International of Delaware, as trustee of The BSM Family Trust","UNITED STATES"
"V6KFBB.99999.SL.840","TCP Sakura V (Alberta) LP","UNITED STATES"
"GJ8ZEN.99999.SL.840","Bain Capital Real Estate Fund I-C, L.P.","UNITED STATES"
"7UVE47.99999.SL.840","TSO III Project Olympus Co-Invest L.P.","UNITED STATES"
"QPWEG1.99999.SL.840","TSO III Olympus Aggregator, L.P.","UNITED STATES"
"KZY1UC.99999.SL.840","Aquamarine II Feeder LP","UNITED STATES"
"GUQ2HQ.99999.SL.840","Morrison & Co Infrastructure Partnership Flow Through Feeder (US) LLC","UNITED STATES"
"XFQTB6.00000.SP.840","Invus US Partners, LLC","UNITED STATES"
"AWHP3J.99999.SL.840","K-PRIME Aggregator L.P.","UNITED STATES"
"3F2NF9.99999.SL.840","KIF Aggregator L.P.","UNITED STATES"
"SUI26D.00000.SP.840","Ventus Administration LLC","UNITED STATES"
"T56XJQ.00000.SP.840","Zedra Corporate Management Services Inc.","UNITED STATES"
"PRK18L.99999.SL.840","Aegis Trust Company","UNITED STATES"
"AQSGPU.99999.SL.840","TowerBrook Structured Opportunities Fund III (892), LP","UNITED STATES"
"FVFJDU.99999.SL.840","TSO III European Holdings LP","UNITED STATES"
"AK6AS4.99999.SL.840","Propel Venture Partners Global US, LP","UNITED STATES"
"1LMQU4.00000.LE.840","Ukrainian National Association, Inc.","UNITED STATES"
"0IW31G.99999.SL.840","JBFO AMZ Portfolio, Inc","UNITED STATES"
"1RF6ES.99999.SL.840","MOBIPESA","UNITED STATES"
"ARBRJY.99999.SL.840","Tectonic Strategy Fund Australia LLC","UNITED STATES"
"W3WZDB.99999.SL.442","Cybele (Retail Parks) Holdings Sarl","LUXEMBOURG"
"FDP2HN.99999.SL.442","HarbourVest Partners XI Venture AIF L.P.","LUXEMBOURG"
"SEPKS3.99999.SL.442","HarbourVest Partners XI Buyout AIF L.P.","LUXEMBOURG"
"UZ3U8D.99999.SL.442","Tower Topco SARL","LUXEMBOURG"
"IMMKI4.99999.SL.442","U.S. Real Estate Mezzanine Debt Fund Feeder(Lux) SCSP","LUXEMBOURG"
"U90RP1.99999.SL.442","Aztec Financial Services Luxembourg S.A","LUXEMBOURG"
"81DMAL.99999.SL.442","MFS Meridian Funds - Global Equity Fund","LUXEMBOURG"
"7QREID.99999.SL.442","New Yellow River Fund SCSP","LUXEMBOURG"
"2IKDTF.99999.SL.442","BTG Pactual Global Timberland Resources Fund","LUXEMBOURG"
"AXXNXT.99999.SL.442","MFS Investment Funds-Blended Research Emerging Markets Equity Fund","LUXEMBOURG"
"QSXGBQ.99999.SL.442","ICG EUROPE FUND VII MASTER S.C.A SICAV - RAIF","LUXEMBOURG"
"AJIH4X.99999.SL.442","Alken Fund Absolute Return Europe","LUXEMBOURG"
"WRM5A3.00000.LE.442","MTech GP (EU) SARL","LUXEMBOURG"
"AIRQ66.99999.SL.442","Placin Management SCSp","LUXEMBOURG"
"NP6TXN.99999.SL.442","AI MONET (LUXEMBOURG) SARL","LUXEMBOURG"
"HD7VQ5.00000.LE.442","Argos Wityu Partners","LUXEMBOURG"
"2LDSMF.99999.SL.442","CVC Credit Partners Global Enhanced Loan Feeder SCSp","LUXEMBOURG"
"FTHS48.99999.SL.442","PTGInvest S.ar.l.","LUXEMBOURG"
"4VPRZP.99999.SL.442","Magnolia Road Capital Sarl","LUXEMBOURG"
"VA0BCY.99999.SL.442","Makena Capital  Luxco B, S.ar.l.","LUXEMBOURG"
"AF8VKZ.99999.SL.442","JSOF S.C.Sp.","LUXEMBOURG"
"BA2X4Z.99999.SL.442","UBS (Lux) Real Asset Feeder Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Fund","LUXEMBOURG"
"DZN8UA.00000.SP.442","Silverfleet Capital (European Development) Luxembourg GP S.a r.l","LUXEMBOURG"
"IRQ3AN.99999.SL.442","CATLUXE MANAGEMENT SA","LUXEMBOURG"
"UB7DRN.99999.SL.442","Aiguilles Rouges Lux Sarl II","LUXEMBOURG"
"KK3LHQ.99999.SL.442","Luxembourg Life Fund FCP SIF","LUXEMBOURG"
"THNXIJ.99999.SL.442","Goldstein Structured Products S.A.","LUXEMBOURG"
"VSZCE6.00000.LE.442","Royalty Opportunities Sarl","LUXEMBOURG"
"IBT87I.00291.ME.442","Eastspring Investments SICAV - FIS","LUXEMBOURG"
"K29UUA.99999.SL.442","Siena Holdco S. ar.l.","LUXEMBOURG"
"VV101G.99999.SL.442","Accel London Investments VIII Sarl","LUXEMBOURG"
"G0Z94N.99999.SL.442","Agate Assets S.A.","LUXEMBOURG"
"EV6CQ5.99999.SL.442","Univest - Global Sustainable Credit Bonds Sub-Fund","LUXEMBOURG"
"TN1UM3.99999.SL.442","Chenavari Real Estate Fund II","LUXEMBOURG"
"QQA6ZW.00153.ME.442","Societe Generale Capital Market Finance","LUXEMBOURG"
"HZ1TCV.00011.ME.442","Kings River, S.a r.l.","LUXEMBOURG"
"7HG6WU.00493.ME.442","FDV Venture","LUXEMBOURG"
"ILSI00.99999.SL.442","Monarch Property Holdings I S.a.r.l.","LUXEMBOURG"
"9A5XIQ.99999.SL.442","DWS Access S.A., Compartment 1","LUXEMBOURG"
"80X2PM.99999.SL.442","White Cloud Capital II SCSp","LUXEMBOURG"
"YKC7AY.99999.SL.442","ACE Entertainment S.a.r.l.","LUXEMBOURG"
"DCGL4K.99999.SL.442","BV Acquisitions X Parent Sarl","LUXEMBOURG"
"ZUUTUT.99999.SL.442","ADP II Holding 2 S.a.r.l.","LUXEMBOURG"
"Y2ZM7Q.99999.SL.442","EDM International SICAV","LUXEMBOURG"
"LKSU88.99999.SL.442","MIR Capital S.C.A., SICAR","LUXEMBOURG"
"ZFR80B.00020.ME.442","Advent Mondo (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"7SYKGX.99999.SL.442","Matthews Asia Funds SICAV","LUXEMBOURG"
"2NV0L5.99999.SL.442","Euroridge Capital Partners, Sarl","LUXEMBOURG"
"PDE8HC.99999.SL.442","Nebraska S.A.","LUXEMBOURG"
"ITZ40P.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 3","LUXEMBOURG"
"2STDS4.99999.SL.442","Capital Group Global Intermediate Bond Fund (LUX)","LUXEMBOURG"
"TXPHLC.99999.SL.442","AI Palo (Luxembourg) S.a.r.l.","LUXEMBOURG"
"6FJBJG.99999.SL.442","SILUX SCS, SICAV-FIS","LUXEMBOURG"
"S2M98R.00101.ME.442","Global Infrastructure Solutions 3 GP SCSp","LUXEMBOURG"
"SCGIF5.99999.SL.442","IQ-Markets S.A.","LUXEMBOURG"
"CS8AZ4.99999.SL.442","Savile Funds","LUXEMBOURG"
"HQVMMD.99999.SL.442","RVI Holding S.A.","LUXEMBOURG"
"EGM0HP.99999.SL.442","Oaktree Global Convertible Bond Fund","LUXEMBOURG"
"41XDAB.99999.SL.442","Luxgoal 3 Sarl","LUXEMBOURG"
"QQA6ZW.00087.ME.442","Sogelife","LUXEMBOURG"
"TIBSGF.99999.SL.442","Spiral S.A., SICAV-SIF","LUXEMBOURG"
"J8NWDE.99999.SL.442","Adriatic Luxco 2 Sarl","LUXEMBOURG"
"UXXYIV.00001.ME.442","SOF-11 Investor Management Lux, Sarl","LUXEMBOURG"
"HMI43T.99999.SL.442","GG Wind Fund SRI","LUXEMBOURG"
"6LMBMN.99999.SL.376","Asymmetry Point, Limited Partnership","ISRAEL"
"JWFS5Y.99999.SL.376","REALITY GERMANY 8, LIMITED PARTNERSHIP","ISRAEL"
"RLYSNB.99999.SL.376","HG ISRAEL FELDMAN LIMITED PARTNERSHIP","ISRAEL"
"NC60TT.99999.SL.376","Reality Germany 7, Limited Partnership","ISRAEL"
"4X7DMI.99999.SL.376","SHAKED PARTNERS II G.P LTD","ISRAEL"
"7SU70M.00000.LE.376","Phoenix Navitas Premier Shares Limited Partnership","ISRAEL"
"68JTA8.99999.SL.376","BOOSTER VENTURES GP LIMITED PARTNERSHIP","ISRAEL"
"ZN1XYD.99999.SL.376","TRUST IN THE NAME OF YECHIEL AND YOCHEVED WEINSTEIN LTD","ISRAEL"
"8FD380.99999.SL.376","VG 3 G, Limited Partnership","ISRAEL"
"ZGZNLL.99999.SL.376","AVIV CRYPTO INVESTMENT FUND IN BLOCKCHAIN INDUSTRY, LIMITED PARTNERSHIP","ISRAEL"
"XQTK43.99999.SL.376","AVIV ETHICAL GLOBAL DIVERSIFICATION, LIMITED PARTENERSHIP","ISRAEL"
"JV9TAN.99999.SL.376","WISEBIRD CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"G0140G.99999.SL.376","Corundum Open Innovation (COI II), Limited Partnership","ISRAEL"
"EFBZPS.99999.SL.376","Hold Me Ltd","ISRAEL"
"5HF4WR.99999.SL.376","A.S.G.P HISHTALMUT NIRIT KLASSI U.S (2014) LIMITED PARTNERSHIP","ISRAEL"
"TABHJE.99999.SL.376","Cowen Israel Limited","ISRAEL"
"W5YYPR.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T24 LIMITED PARTNERSHIP","ISRAEL"
"XLDG00.99999.SL.376","Harel - Zeev Opportunity","ISRAEL"
"GZWGHS.99999.SL.376","TIMORA REAL ESTATE FUND, LIMITED PARTNERSHIP","ISRAEL"
"1TQPS1.99999.SL.376","Coy Holdco Ltd","ISRAEL"
"201069.99999.SL.376","SHENHAV - FEEDER GADOT, LIMITED PARTNERSHIP","ISRAEL"
"NJI58F.99999.SL.376","Israel Legacy Partners (G.P.L.P), Limited Partnership","ISRAEL"
"7TDMGI.99999.SL.376","Valoo Paertnership No. 18, Limited Partnership","ISRAEL"
"DAST8U.99999.SL.376","Harel - lnnovation Endeavors IV","ISRAEL"
"JQ8I1J.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T23 LIMITED PARTNERSHIP","ISRAEL"
"8UM7IT.99999.SL.376","ION Acquisition Corp GP Ltd.","ISRAEL"
"T6HNRX.99999.SL.376","Diglon Equities, Limited Partnership","ISRAEL"
"7X2BPJ.99999.SL.376","CHAYEI NEFESH - INVESTMENT FUND, LP","ISRAEL"
"UXML1L.99999.SL.376","YATED FUND OF FUNDS LIMITED PARTNERSHIP","ISRAEL"
"PHBTQX.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI GAUDIANO DI LAVELLO - SOCIETA'COOPERATIVA","ITALY"
"VBICAZ.99999.SL.380","BANCA MALATESTIANA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"938A8A.00088.ME.380","TREVI FINANCE n. 3 S.r.l.","ITALY"
"AJLXIW.00000.LE.380","Kairos Investment Management S.p.A.","ITALY"
"1G159I.00296.ME.380","BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.","ITALY"
"M0DLUH.99999.SL.380","CASSA RAIFFEISEN BASSA ATESINA SOC.COOP.","ITALY"
"ASX4Z0.99999.SL.380","MIMI","ITALY"
"HIFBAH.99999.SL.380","CASSA DI RISPARMIO DI FERMO SPA","ITALY"
"04C6TA.00002.ME.380","Fedra Fiduciaria S.p.A.","ITALY"
"LH8FII.99999.SL.380","CASSA RAIFFEISEN DI MARLENGO SOC.COOP.","ITALY"
"2LI4B4.99999.SL.380","CHIANTIBANCA - CREDITO COOPERATIVO S. C.","ITALY"
"51B866.00020.ME.380","Edmond de Rothschild (France), Succursale italiana","ITALY"
"5690FP.99999.SL.380","PHARMA FINANCE 3 SRL","ITALY"
"YKVZMI.99999.SL.380","Hedge Invest Global Fund","ITALY"
"U7F9W4.99999.SL.380","DP MIDCO S.P.A.","ITALY"
"CRIHJY.99999.SL.380","Banca di Credito Cooperativo Di Sambuca di Sicilia","ITALY"
"7PJ56M.99999.SL.380","BCC DI MONTEPAONE","ITALY"
"2G7799.99999.SL.380","Schumann Spa","ITALY"
"P6E0V8.99999.SL.380","Investiper Obbligazionario Globale","ITALY"
"7LLR4Z.99999.SL.380","BANCA DI CREDITO COOPERATIVO SAN MICHELE DI CALTANISSETTA E PIETRAPERZIA SOCIETA' COOPERATIVA","ITALY"
"2Y2UXE.00033.ME.380","Sequent (Italy) S.r.l.","ITALY"
"8DKNK7.00000.LE.380","Banca Popolare di Sondrio","ITALY"
"PJLHZ2.99999.SL.380","Unifid S.r.l.","ITALY"
"VG5168.99999.SL.380","CCP IV IREF 1","ITALY"
"GVX2PY.00016.ME.380","VITTORIA CAPITAL S.P.A.","ITALY"
"1IXHLT.99999.SL.380","CRA BCC DI FISCIANO SOCIETA' COOPERATIVA","ITALY"
"BCYJI4.00002.ME.380","Consultinvest S.p.A.","ITALY"
"XDHPVE.99999.SL.380","B.C.C. BERGAMASCA e OROBICA S.C.","ITALY"
"6YZKDT.99999.SL.380","4Timing SIM S.p.A.","ITALY"
"BK6K5Z.99999.SL.380","BCC CEDOLA ATTIVA DICEMBRE 2018","ITALY"
"C1BSDB.00000.SP.380","Capital Dynamics SGR S.p.A.","ITALY"
"AFJ666.00000.SP.380","Milano Fiduciaria Srl","ITALY"
"CEI0ZU.99999.SL.380","Antelao","ITALY"
"83S9LU.99999.SL.380","BANCA CREMASCA E MANTOVANA CREDITO COOPERATIVO SOC. COOP.","ITALY"
"MQNRIN.00000.SP.380","INNOGEST SGR SPA","ITALY"
"QCHYDK.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA","ITALY"
"48P7WP.99999.SL.380","BANCA PADOVANA CREDITO COOPERATIVO SC in","ITALY"
"MDF7V3.00000.SP.380","AMBIENTA SGR SPA","ITALY"
"5XNIEM.00014.ME.380","Banca Cesare Ponti S.p.A.","ITALY"
"CDH813.99999.SL.380","BCC di Barlassina","ITALY"
"IYQCYK.99999.SL.380","Banca Popolare Di Puglia E Basilicata","ITALY"
"L7CQNM.99999.SL.380","PREVIRA INVEST SIM SPA","ITALY"
"43QUT8.00000.LE.380","Banca Profilo S.p.A.","ITALY"
"7FC6PL.99999.SL.380","Investiper Bilanciato 50","ITALY"
"5BXCSF.99999.SL.380","CASSA DI RISPARMIO DI BIELLA E VERCELLI S.P.A.","ITALY"
"X9XFMA.00006.ME.380","Diners Club Italia S.r.l","ITALY"
"XV7BZN.99999.SL.380","Quaestio Capital SGR S.p.A.","ITALY"
"BAA790.99999.SL.380","ELLEFFE S.R.L.","ITALY"
"UT5GRC.99999.SL.380","BCC DI SASSANO SOCIETA'COOPERATIVA","ITALY"
"CEQ4EV.00144.ME.380","CREDIT AGRICOLE VITA S.P.A.","ITALY"
"CN8R2Y.99999.SL.380","Banca di Bologna Credito Cooperativo","ITALY"
"4C40D8.00000.SP.380","TRE (Trade Receivables Equity)","ITALY"
"L8JP1U.00000.SP.380","United Ventures SGR SpA","ITALY"
"LD1A7E.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SAN MARZANO DI SAN GIUSEPPE - TARANTO  SOCIETA' COOPERATIVA","ITALY"
"6P248L.99999.SL.380","Bancasciano Credito Cooperativo Societa' Cooperativa","ITALY"
"IIQDV0.99999.SL.380","Fondaco Euro Short Term","ITALY"
"PSA3U9.99999.SL.380","4AIM Societa di Investimento per Azioni a Capitale Fisso","ITALY"
"WBYNHD.99999.SL.380","Banca di Pistoia Credito Cooperativo Societa Cooperativa","ITALY"
"N0H7E9.99999.SL.380","FPB CASSA BCC S.C.","ITALY"
"ZC32QB.00002.ME.380","Dexia Crediop SpA","ITALY"
"JN2WV5.99999.SL.380","ZENIT PIANETA ITALIA","ITALY"
"REBANA.99999.SL.380","BANCA SVILUPPO ECONOMICO S.P.A.","ITALY"
"9MBJJE.99999.SL.380","CASSA RAIFFEISEN DI SCENA SOC.COOP.","ITALY"
"ZC8FHJ.99999.SL.380","ASSITECA SIM SPA","ITALY"
"KEKFVV.99999.SL.380","BANCA DEL FUCINO","ITALY"
"DDUCKV.99999.SL.380","BCC OBBLIGAZIONARIO ISTITUZIONALI","ITALY"
"BGBK13.99999.SL.380","Synergo SGR S.p.A","ITALY"
"3CEWTA.99999.SL.380","BCC DI CHERASCO SOCIETA' COOPERATIVA","ITALY"
"DIR1P7.00000.LE.380","SANFELICE 1893 Banca Popolare Societa' cooperativa per azioni","ITALY"
"5V76GZ.99999.SL.380","Banca di Credito Cooperativo dell'Oglio e del Serio - Societa' cooperativa","ITALY"
"C4RDR1.99999.SL.380","BCC Cedola IV OPPORTUNITA 2018","ITALY"
"P4SYZ8.99999.SL.380","Fiduciaria Tirrena Srl","ITALY"
"KYKWP3.99999.SL.380","BANCA DI CAPRANICA CREDITO COOPERATIVO SCPA","ITALY"
"ZLTUPI.99999.SL.380","ZENIT EVOLUZIONE","ITALY"
"XT0C8J.99999.SL.380","Carisma SGR SpA","ITALY"
"UGXFKZ.00016.ME.380","Deutsche Bank Societa per Azioni","ITALY"
"PSNWRT.99999.SL.380","CASSA RURALE DI BOLZANO SOC.COOP.","ITALY"
"YZVDCK.99999.SL.380","Prelios S.p.A.","ITALY"
"XQ318V.99999.SL.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"HQ77VC.99999.SL.380","CASSA RURALE DI SALORNO SOC.COOP.","ITALY"
"YWPIP2.99999.SL.376","Together Hive Limited Partnership","ISRAEL"
"8JSAZ0.00007.ME.376","Red Dot II Management Ltd.","ISRAEL"
"MXQQ0I.99999.SL.376","BARAK CLEARING AND DEVELOPMENT LTD","ISRAEL"
"4E45RV.99999.SL.376","AxessVentures (Investment in Jobox) Limited Partnership","ISRAEL"
"0QLQPH.99999.SL.376","IMA Value Limited Partnership","ISRAEL"
"FM8FK6.99999.SL.376","LOL II OPPORTUNITY B.H., LIMITED PARTNERSHIP","ISRAEL"
"H97WD7.99999.SL.376","Pitango Venture Fund Capital VIII - Israel L.P.","ISRAEL"
"B786MT.99999.SL.376","TENE INVESTMENTS IN HAIFA LIMITED PARTNERSHIP","ISRAEL"
"J8MNLY.99999.SL.376","Ruby Capital 15 Limited Partnership","ISRAEL"
"L66MV1.99999.SL.376","Triventures Eye Yon SPV, Limited Partnership","ISRAEL"
"57ABCE.99999.SL.376","TRIVENTURES SPV CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"149J4D.99999.SL.376","Infundity Innovation Capital 1- Limited Partnership","ISRAEL"
"2JJZ7A.99999.SL.376","I Argento Hight Tech Assets, LP","ISRAEL"
"EG67N7.99999.SL.376","TC B.R.G.Z HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"GQJNE9.99999.SL.376","Mango Hedge Fund Limited Partnership","ISRAEL"
"Y74HGP.99999.SL.376","Finance Differently Long Term Solutions 2 Limited Partnership","ISRAEL"
"6C35RC.99999.SL.376","Pitango VIII Supplemental (F.E) L.P.","ISRAEL"
"3FGB8F.99999.SL.376","Greenfield Partners Coralogix Investments LP","ISRAEL"
"C5ZSV0.99999.SL.376","RF AI LP - LIMITED PARTNERSHIP","ISRAEL"
"VSUK0J.99999.SL.380","Clessidra Private Equity SGR SpA","ITALY"
"Q7KNVN.99999.SL.380","BANCA DI CREDITO COOPERATIVO APPULO LUCANA Soc.Cooperativa","ITALY"
"THPTPP.99999.SL.380","BCC MONTE PRUNO DI ROSCIGNO E DI LAURINO SOCIETA' COOPERATIVA","ITALY"
"SK5ZU1.00002.ME.380","CREDEMVITA","ITALY"
"NZG3LG.99999.SL.380","Iveco Capital Solutions S.p.A.","ITALY"
"PDA5YU.99999.SL.380","EUROVITA Spa","ITALY"
"HS4EX8.99999.SL.376","HAGSHAMA TAMA ISRAEL 2-LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00026.ME.376","HELIOS 5 DOMREL POLAND LP","ISRAEL"
"Y6CZ4Q.99999.SL.376","SMART AGRO - LIMITED PARTNERSHIP","ISRAEL"
"8ZGT5Q.99999.SL.376","Collider Ventures E.F LP","ISRAEL"
"8Q1CZK.99999.SL.376","FUNDIT (2016) LTD","ISRAEL"
"JHUSMF.99999.SL.376","V.M G.P Management 2014 Ltd.","ISRAEL"
"8T7BLW.99999.SL.376","IGS CAPITAL FUND LIMITED PARTNERSHIP","ISRAEL"
"QHHDYW.99999.SL.376","Gesher Haaviv (Israel) L.P.","ISRAEL"
"H1KIB8.99999.SL.376","COLLIDER LABS I LIMITED PARTNERSHIP","ISRAEL"
"ITMJ4J.99999.SL.376","SOUTHERN ISRAEL BRIDGING FUND TWO, LIMITED PARTNERSHIP","ISRAEL"
"5EU90G.99999.SL.376","cofund israel limited partnership","ISRAEL"
"7HKERG.99999.SL.376","NEXTLEAP VENTURES SPV SHIELDIOT 1 LIMITED PARTNERSHIP","ISRAEL"
"42J849.99999.SL.376","T.S.I Panda - Limited Partnership","ISRAEL"
"N2L1U8.99999.SL.376","AYALA QUANT FUND LIMITED PARTNERSHIP","ISRAEL"
"06UGLJ.99999.SL.376","I.B.I Pillar Washington, LP","ISRAEL"
"0TPZ44.99999.SL.376","SHAY CAPITAL FINANCIAL PARTNERS","ISRAEL"
"XRNIJ5.99999.SL.376","Headstart G.M.M LTD","ISRAEL"
"UDNYND.99999.SL.376","I.B.I Pillar Dallas 4, L.P.","ISRAEL"
"GU7TE1.99999.SL.376","Peregrine Ventures Growth Investments Limited Partnership","ISRAEL"
"UJFPAP.99999.SL.376","MIDEAL MANAGEMENT 2 LIMITED PARTNERSHIP","ISRAEL"
"DYZZTZ.99999.SL.376","BARAK MENIVIM BEHAR YONA LTD","ISRAEL"
"MYZ65K.99999.SL.376","BARAK MENIVIM EFRAT LTD","ISRAEL"
"ULLT55.99999.SL.376","BEACTIVE - LEADING CHANGE LTD","ISRAEL"
"LULGGS.99999.SL.376","BARAK MENIVIM IN THE NEIGHBORHOOD LTD","ISRAEL"
"YYCRD2.99999.SL.376","Clal Gemel Laatid S&P500","ISRAEL"
"QZXMS2.99999.SL.376","Vertex Ventures TR, Limited Partnership","ISRAEL"
"RB97K0.99999.SL.376","HAGSHAMA USA 4 LIMITED PARTNERSHIP","ISRAEL"
"8TIW16.99999.SL.376","Milton Bernard Herskovits","ISRAEL"
"IG4RV5.99999.SL.376","Ruby Finance Ltd.","ISRAEL"
"THKA0C.99999.SL.376","Arno Real Estate LP","ISRAEL"
"FSCDUD.99999.SL.376","WILSONS BIRD CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"790ZWA.99999.SL.376","VESTTOO BAY XVIII, LIMITED PARTNERSHIP","ISRAEL"
"DXX3QL.99999.SL.376","FALCON CAPITAL FUND H.H,LIMITED PARTNERSHIP","ISRAEL"
"DR8F5P.99999.SL.376","ISRATRANSFER LTD","ISRAEL"
"FG1DSR.99999.SL.376","Generate Diversity, Limited Partnership","ISRAEL"
"ZI4GBV.99999.SL.376","FINANCIA HCSRA LIMITED PARNERSHIP","ISRAEL"
"46WNMY.99999.SL.376","NEXTLEAP VENTURES SPV CYBORD 1 LIMITED PARTNERSHIP","ISRAEL"
"PNZECD.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 27, LIMITED PARTNERSHIP","ISRAEL"
"4A5697.99999.SL.376","TC SCRIBE HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"YS52NY.99999.SL.376","Cogito Capital SPC NAFA LTD","ISRAEL"
"B6Z81J.99999.SL.376","BARAK FINANCING ESHCOL 1 LTD","ISRAEL"
"G19S36.99999.SL.376","Lool Ventures III Limited Partnership","ISRAEL"
"PQRZLP.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTPOLIO 304 LIMITED PARTNERSHIP","ISRAEL"
"U8VXXP.99999.SL.376","Cogito Capital SPV 2, Limited Partnership","ISRAEL"
"0S659I.99999.SL.376","GCP INVESTMENTS IV LIMITED PARTNERSHIP","ISRAEL"
"N46E93.99999.SL.376","DIN GREEN 2021 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"2TQ8UZ.99999.SL.376","A.S.G.P PENSIA MEKIFA U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"132TWG.99999.SL.376","FRESH FUND 2 GP, LIMITED PARTNERSHIP","ISRAEL"
"J3PBWA.99999.SL.376","DE NOSSA PORTO LIMITED PARTNERSHIP","ISRAEL"
"MGQK3Q.99999.SL.376","A.S.G.P PITZUIM KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"4BNCIG.99999.SL.376","HYPERWISE ANNEX 2, LIMITED PARTNERSHIP","ISRAEL"
"67SHEC.99999.SL.376","BOOSTER VENTURES 3 LIMITED PARTNERSHIP","ISRAEL"
"I4J24C.99999.SL.376","MANOR CO-INVEST RP, LIMITED PARTNERSHIP","ISRAEL"
"HKLX3C.99999.SL.376","EDGEMED VENTURES LIMITED PARTNERSHIP","ISRAEL"
"1TQGU5.00000.SP.380","Grevison Trust Company S.r.l.","ITALY"
"CR2W63.99999.SL.380","HEPHAESTUS MANCO S.R.L","ITALY"
"MMTYQ2.99999.SL.380","Cassa Raiffeisen di San Martino in Passiria Societa' cooperativa","ITALY"
"USFC7D.99999.SL.380","TRUST MANU","ITALY"
"ACHRB9.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T30,LIMITED PARTNERSHIP","ISRAEL"
"GDVGPF.99999.SL.376","Agricultural investments in Portugal","ISRAEL"
"871NQC.99999.SL.376","BARAK MIMON HAYALON","ISRAEL"
"EXLQ29.99999.SL.376","Meitav for Investment Tradable Bonds (15347)","ISRAEL"
"J9N3WE.99999.SL.376","Meitav Provident Fund For Investment Flexible Index Tracker","ISRAEL"
"NY7H8I.99999.SL.376","Meitav General Pension Fund Shares in a negotiable","ISRAEL"
"CDMTHF.99999.SL.376","Tzva Hakeva Sustainability Savings Fund","ISRAEL"
"3U5XY6.99999.SL.376","The Phoenix hishtalmut marketable combo","ISRAEL"
"TPB4MR.99999.SL.376","ATLAS PRIVATE EQUITY 3 LIMITED PARTNERSHIP","ISRAEL"
"9KMZ6W.99999.SL.376","BARAK MIMUN MISCHAR VELOGISTICA LTD","ISRAEL"
"ZZ57ZX.99999.SL.376","Together Titonia Limited Partnership","ISRAEL"
"51SKW4.99999.SL.376","MP VC Investments I, Limited Partnership","ISRAEL"
"XCE4QF.99999.SL.376","STAGE ONE SPV CBBC, LIMITED PARTNERSHIP","ISRAEL"
"BQRQA0.99999.SL.376","LUK ZILBERMAN CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"IIR7NU.99999.SL.376","Vertex Ventures OB., Limited Partnership","ISRAEL"
"S5KV5R.99999.SL.376","VALUE L.B.H. GADOT GENERAL PARTNER LTD","ISRAEL"
"JMFW1I.99999.SL.376","WEALTHSTONE REAL-ESTATET 19 LIMITED PARTNERSHIP","ISRAEL"
"5VN1CY.99999.SL.376","osApps","ISRAEL"
"LWQ334.99999.SL.376","Credito General Partner, Limited Partnership","ISRAEL"
"9AX3TQ.99999.SL.376","IGP DIGITAL SALES, LIMITED PARTNERSHIP","ISRAEL"
"5XU988.99999.SL.380","Equor Capital Partners SGR S.p.A.","ITALY"
"VI1KR9.00000.SP.380","Colliers Global Investors Italy SGR S.p.A.","ITALY"
"T4AKNV.99999.SL.380","CNH Industrial Capital Solutions S.p.A.","ITALY"
"C6MPJY.00000.SP.380","DBS TRUST COMPANY PAVIA S.r.l.","ITALY"
"X8R2GZ.99999.SL.380","THE PAOLA TRUST","ITALY"
"AUKQ3X.99999.SL.380","DATALOGIC S.R.L.","ITALY"
"GZG8H8.00042.ME.380","Vontobel Wealth Management SIM S.p.A.","ITALY"
"K596Z8.99999.SL.380","TRADE CAPITAL ITALIA SIM S.P.A.","ITALY"
"2IN0H9.00015.ME.380","BG SAXO SIM S.P.A.","ITALY"
"HGVSAX.99999.SL.380","TRUST CC","ITALY"
"GZ1FNQ.99999.SL.380","SOFEGI FIDUCIARIA SRL","ITALY"
"A7XR00.99999.SL.380","ALFA PARF GROUP S.P.A.","ITALY"
"5AYV6W.00000.LE.380","S.C.E. HOLDING S.R.L.","ITALY"
"3CX2UC.99999.SL.380","Cone Marshall Trustees (Italia) SRL","ITALY"
"12VM4L.00000.SP.380","Cone Marshall Trustees (Italia) SRL","ITALY"
"ETTWN8.99999.SL.380","CASONATO REAL ESTATE SRL","ITALY"
"2E1DPB.00001.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf fondo credito pmi","ITALY"
"2QTR3N.99999.SL.380","Grazioli Holding srl","ITALY"
"GFYUYY.00240.ME.380","Generali Asset Management S.p.A. SGR","ITALY"
"XNVHNY.99999.SL.380","DUCCO S.R.L.","ITALY"
"SA4H5C.99999.SL.380","TRUST SET","ITALY"
"87A2D6.99999.SL.380","Cronos Vita Assicurazioni SpA","ITALY"
"LRV1LS.99999.SL.380","Mediobanca Private Markets Fund IV","ITALY"
"IUFBA7.99999.SL.380","ITALIAN INDEPENDENT INVESTMENT PARTNER societa DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA 3IP SGR S.P.A.","ITALY"
"R7YHI2.99999.SL.380","EQUI TRUST","ITALY"
"74BZ9M.99999.SL.380","MARINO TRUST","ITALY"
"7HJ0BH.99999.SL.380","trust marco aurelio","ITALY"
"UABVZ5.99999.SL.380","essia trust","ITALY"
"22WS54.99999.SL.380","thor trust","ITALY"
"5GWABT.99999.SL.380","CAFIEL TRUST","ITALY"
"PGK2PZ.99999.SL.380","NEW FLOUR S.P.A.","ITALY"
"HY1JVN.99999.SL.380","CITAI HOLDING S.P.A.","ITALY"
"DLMM7G.99999.SL.380","Reversal Societa' di Intermediazione Mobiliare S.P.A.","ITALY"
"R8K1XG.99999.SL.380","TRUST LALLI","ITALY"
"0QB0CN.00000.SP.380","GARDANT INVESTOR SGR S.p.A.","ITALY"
"W9CZZG.00013.ME.380","Fabrick S.p.A.","ITALY"
"RGLQF2.99999.SL.380","Domus Srl","ITALY"
"24LWK4.00000.SP.380","Agora Investments SGR","ITALY"
"U3TIHM.00000.LE.380","TELEPASS S.p.A.","ITALY"
"M78VHX.99999.SL.380","Rancilio Cube SICAF S.p.a.","ITALY"
"MEGZ95.00000.SP.380","Compagnia Fiduciaria Nazionale S.p.A.","ITALY"
"4D9LDE.99999.SL.380","Optics BidCo SPA","ITALY"
"0HAAQQ.99999.SL.380","Credito Cooperativo Romagnolo BCC di Cesena e Gatteo sc","ITALY"
"NT1TUL.99999.SL.380","Iccrea Covered Bond S.r.l.","ITALY"
"DCDAXJ.99999.SL.380","Second Club SpA","ITALY"
"90HSUL.99999.SL.380","Officine Maccaferri Spa","ITALY"
"B3YP7H.99999.SL.380","PATRIZIA LIE I SICAF SPA","ITALY"
"SZZ1VI.99999.SL.376","AxessVentures (Investment in Company7) Limited Partnership","ISRAEL"
"BHSFWJ.99999.SL.376","MAROM KISLEV 8 LOANS LIMITED PARTNERSHIP","ISRAEL"
"4X216K.99999.SL.376","CAPITALA LEXINGTON 10 FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"NB52I3.99999.SL.376","I.B.I PILLAR SINGLE 6, LP","ISRAEL"
"TWSNA7.99999.SL.376","I.B.I Pillar HOUSTON 2, LP","ISRAEL"
"AHQ2L9.99999.SL.376","Psagot Equity Trustees","ISRAEL"
"HTFXIQ.99999.SL.376","More Debt Fund of Funds Limited Partnership","ISRAEL"
"PG5A6H.99999.SL.376","Trust Yosef and Shulamit Goren LTD","ISRAEL"
"Q8W7RU.99999.SL.376","MAPLE CAPITAL 1 LIMITED PARTNERSHIP","ISRAEL"
"ETADYE.99999.SL.376","AVALOAN FUND 2 LIMITED PARTNERSHIP","ISRAEL"
"4TSPXD.99999.SL.376","TV FIBERY HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"7819V1.99999.SL.376","GARAGE VENTURES LIMITED PARTNERSHIP","ISRAEL"
"1MD56Q.99999.SL.376","BARAMA (R. SHLOMO) CAPITAL LTD","ISRAEL"
"6KJDB3.99999.SL.376","TC MAGNUS HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"LHD8FQ.99999.SL.376","I.B.I PILLAR SINGLE 5, LP","ISRAEL"
"4GHHX5.99999.SL.376","Legend Fund of Funds, LP","ISRAEL"
"RV0LWN.99999.SL.376","BOOSTER VENTURES 4 LIMITED PARTNERSHIP","ISRAEL"
"GVXY9E.99999.SL.376","IMPACT REAL ESTATE FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"A78JG8.99999.SL.376","FINTLV OPPORTUNITY 4 LIMITED PARTNERSHIP","ISRAEL"
"QJJ0XS.99999.SL.376","EVO GP, LP","ISRAEL"
"RS55ZZ.99999.SL.376","Analyst Provident Fund tracking S&P 500 Index","ISRAEL"
"M9740Q.99999.SL.376","Meitav Dash Basket - Israeli Government Arad Bonds, General Partnership","ISRAEL"
"BWFL5K.99999.SL.376","Meitav Dash Basket - Non-Israeli  Bonds, General Partnership","ISRAEL"
"Y6E94S.99999.SL.376","Meitav Dash Basket - Non-Israeli Equities, General Partnership","ISRAEL"
"15IF6Z.99999.SL.376","Meitav Dash Basket - Private Equity, General Partnership","ISRAEL"
"XGBWKQ.99999.SL.376","Psagot Equity","ISRAEL"
"GHX59Z.99999.SL.376","Meitav Dash Basket - Investment Plans Loans, General Partnership","ISRAEL"
"3I8PA8.99999.SL.376","Meitav Dash Basket - Israeli Corporates Bonds, General Partnership","ISRAEL"
"2UC1W0.99999.SL.376","Sphera Park-In General Partner, LP","ISRAEL"
"89LY74.99999.SL.376","TC Anchor Holdings Limited Partnership","ISRAEL"
"AIJ7EL.99999.SL.376","Freshfund Remilk 2, Limited Partnership","ISRAEL"
"21PI2V.99999.SL.376","NACHSHOUL GAL LIMITED PARTNERSHIP","ISRAEL"
"EHVL3N.99999.SL.376","BARAK MENIVIM IN BNEY BRAK LTD","ISRAEL"
"USRZHV.99999.SL.376","VESTTOO BAY XVI, LIMITED PARTNERSHIP","ISRAEL"
"USFLS0.99999.SL.376","TARGET OPPORTUNITIES LIMITED PARTNERSHIP","ISRAEL"
"CR1G35.99999.SL.376","Hetz Ventures III (Israel), L.P.","ISRAEL"
"0ZQ9TI.99999.SL.376","VESTTOO BAY X, LIMITED PARTNERSHIP","ISRAEL"
"64RDV6.99999.SL.376","VESTTOO BAY XI, LIMITED PARTNERSHIP","ISRAEL"
"CR76PZ.99999.SL.376","TC Shopic Holdings Limited Partnership","ISRAEL"
"ITSRM5.99999.SL.376","KEEPER-FEEDER LIMITED PARTNERSHIP","ISRAEL"
"GQBP89.99999.SL.376","AVIV FAIRNESS AND HALACHA 30 PERCENT EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"UWRQHH.99999.SL.376","NEXTLEAP VENTURES SPV ENZYMIT 1 LIMITED PARTNERSHIP","ISRAEL"
"TRLTU4.99999.SL.376","VALUE AP PARTNERS SEEDS LIMITED PARTNERSHIP","ISRAEL"
"4P775N.00012.ME.380","MFS Investment Management Company (Lux) S.a.r.l.","ITALY"
"WBVDXS.99999.SL.380","Eurolog Italy Societa di Investimento per Azioni a Capitale Fisso SpA","ITALY"
"IW1NYL.00000.LE.380","APHOLDING SRL","ITALY"
"MS0DPL.99999.SL.380","Trust MERCOLEDI","ITALY"
"16WYDQ.99999.SL.380","L'Isolante K Flex Spa","ITALY"
"2T5CSM.99999.SL.380","Trust RT20","ITALY"
"Y3YNG3.99999.SL.380","Trust Famiglia Bulgarelli","ITALY"
"1HS2BN.99999.SL.380","HYDRO PROJECT S.P.A.","ITALY"
"8EPG2F.00000.SP.380","FIDUCIARIA MARCHE SRL","ITALY"
"6FINZX.99999.SL.380","ASTM S.p.A.","ITALY"
"YTXK7H.99999.SL.380","Lottomatica S.p.A.","ITALY"
"ULYSYR.99999.SL.380","CARAVAGGIO SPA","ITALY"
"VIT3VD.99999.SL.380","Gerani Group S.p.A","ITALY"
"W9TLW6.00000.LE.380","NOVA LUX S.R.L.","ITALY"
"UB7RAM.99999.SL.380","XYLOFIN S.R.L.","ITALY"
"CERAQ9.99999.SL.380","Cresciamo Euveca Sicaf spa","ITALY"
"EURVE4.99999.SL.380","Sinv Holding S.p.A.","ITALY"
"6ZF2DP.00000.SP.380","Koinos Capital SGR S.p.A.","ITALY"
"NMJ1NH.99999.SL.380","21 Invest Italy IV","ITALY"
"4QGLW2.00000.SP.380","HERA SOCIETA' FIDUCIARIA E DI REVISIONE S.P.A.","ITALY"
"QTJ2IS.99999.SL.380","TRUST RF","ITALY"
"WP3R63.99999.SL.380","Alisei SGR S.p.A.","ITALY"
"454SPY.00001.ME.380","FinSud Sim Spa","ITALY"
"420EST.99999.SL.380","Claudio Tipa Trust","ITALY"
"YCB3MH.00000.SP.380","Emisys Capital S.G.R.p.A.","ITALY"
"6ISUUX.00016.ME.380","American Express Services Europe Limited-Branch-Italy","ITALY"
"4UYEWC.99999.SL.380","ARNIA FIDUCIARIA S.R.L.","ITALY"
"VVNMSR.99999.SL.380","QUAESTIO HOLDING SA","ITALY"
"QE83DJ.99999.SL.380","CASSA RAIFFEISEN LANA SOC.COOP.","ITALY"
"2X9ZHR.99999.SL.380","BCC DI MARCON SOCIETA' COOPERATIVA","ITALY"
"GFYUYY.00000.LE.380","Assicurazioni Generali S.p.A.","ITALY"
"HMW33P.99999.SL.380","Banca di Credito Popolare","ITALY"
"4YCUX8.99999.SL.380","Cherry Bank S.p.A.","ITALY"
"D9I1IN.00000.LE.380","Intesa Sanpaolo S.p.a.","ITALY"
"1MEQQT.99999.SL.380","AUREO CEDOLA II 2017","ITALY"
"3JSVHZ.00000.SP.380","TRUSTANDWEALTH S.R.L.","ITALY"
"PTG3G8.00001.ME.380","CFO Gestioni Fiduciarie SIM S.p.A.","ITALY"
"JM2JZ5.99999.SL.380","Gradiente SGR S.p.A.","ITALY"
"4AVW9N.99999.SL.380","VENTURI SPA","ITALY"
"L7XHRS.99999.SL.376","M.D. U.S. Investments - Gemel Lehashka Clali, General Partnership","ISRAEL"
"7HLSA8.99999.SL.376","Manor Evergreen Investments Fund L.P","ISRAEL"
"G8HBCV.99999.SL.376","KEDMA CAPITAL PARTNERS IV, LIMITED PARTNERSHIP","ISRAEL"
"KG3U17.99999.SL.376","Migdal Educational Fund Credit and Bonds Up To 25% Shares Track","ISRAEL"
"726QQT.99999.SL.376","green lantern v vinirp limited partnership","ISRAEL"
"JD3QUQ.99999.SL.376","WEALTHSTONE REAL-ESTATE 106 - LIMITED PARTNERSHIP","ISRAEL"
"ZKRU7L.99999.SL.376","Cheetah Topco Ltd","ISRAEL"
"VZJID0.99999.SL.376","ALTO REAL ESTATE HOLDINGS (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"J8RD4W.99999.SL.376","AP PARTNERS FUND II, LIMITED PARTNERSHIP","ISRAEL"
"L4G23Y.99999.SL.376","LEX EQUITY, LIMITED PARTNERSHIP","ISRAEL"
"IJPYVX.99999.SL.376","FEEDER M.S.H TIKEHAU SPECIAL OPPORTUNITIES III LIMITED PARTNERSHIP","ISRAEL"
"5MM3PT.99999.SL.376","RUBY DEBTCO LTD","ISRAEL"
"QQ8WSD.99999.SL.376","IGP INVESTMENTS III (G.P.L.P), LIMITED PARTNERSHIP","ISRAEL"
"BN39CM.99999.SL.376","Meitav Basket - Worldwide Tradeable Stocks General Partnership","ISRAEL"
"PV4JFV.99999.SL.376","CORTEX STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"DIJPBR.99999.SL.376","TENE INVESTMENT IN GADOT (PARALLEL) LIMITED PARTNERSHIP","ISRAEL"
"XYFQBV.99999.SL.376","Education Fund for lawyers stock","ISRAEL"
"AHJ2YZ.99999.SL.376","NEW GATE CD, LIMITED PARTNERSHIP","ISRAEL"
"WD4XU3.99999.SL.376","LEGACY HAMASHBIR LACHAKLAY LIMITED PARTNERSHIP","ISRAEL"
"N69XW1.99999.SL.376","GOLDEN K.R. LIMITED PARTNERSHIP","ISRAEL"
"TR2UNU.99999.SL.376","REALITY REAL ESTATE INVESTMENT FUND 5, LIMITED PARTNERSHIP","ISRAEL"
"Z9HXNS.99999.SL.376","Meitav Basket Index General Partnership","ISRAEL"
"SG5XPA.99999.SL.376","Meitav Basket ESG General Partnership","ISRAEL"
"2IK5I3.99999.SL.376","FOXTROT MCM LIMITED PARTNERSHIP","ISRAEL"
"YK16N0.99999.SL.376","Provident Fund (Investment) of the employees of the Hebrew University GENERAL","ISRAEL"
"QSB4XQ.99999.SL.376","Harel Study sustainability","ISRAEL"
"BECDLR.99999.SL.376","Harel Study Bond Index Tracker","ISRAEL"
"3D3S58.99999.SL.376","Tzva Hakeva Cash (Shekel)","ISRAEL"
"GIJ4H1.99999.SL.376","Education Fund for lawyers no stock","ISRAEL"
"N05TRE.99999.SL.376","Migdal Educational Fund -Tracking Index S&P500","ISRAEL"
"NHAJ4P.99999.SL.376","s.e.s one trust ltd","ISRAEL"
"305U91.99999.SL.376","IPGE 5, LP","ISRAEL"
"KMKA5C.99999.SL.376","IPGE 6, LP","ISRAEL"
"X44AL2.99999.SL.376","AFCON RENEWABLE ENERGIES EUROPE LIMITED PARTNERSHIP","ISRAEL"
"SMC9JU.99999.SL.376","Harel Provident Investment Credit and Bonds","ISRAEL"
"CPFEI8.99999.SL.376","Harel Provident Investment Tradable Track - Bonds with Stocks (up to 25% stocks)","ISRAEL"
"PP4VL3.99999.SL.376","Harel Study Flexible Index Tracker","ISRAEL"
"FCS99G.99999.SL.376","Tzva Hakeva Tradable Stocks","ISRAEL"
"PMVP7L.99999.SL.376","REALITY DEBT FUND, LIMITED PARTNERSHIP","ISRAEL"
"XF2RQU.99999.SL.376","Harel Provident Investment Flexible Index Tracker","ISRAEL"
"RL0KSW.99999.SL.376","Harel Provident Investment Tradable Stocks","ISRAEL"
"LP3KCR.99999.SL.376","EHV Advanced (Israel), Limited Partnership","ISRAEL"
"BXXWDI.99999.SL.376","PAGAYA SMARTRESI F1 IL FEEDER 2 LTD","ISRAEL"
"ZCNYXW.99999.SL.376","MIF TWO CREDIT FUND LTD","ISRAEL"
"UXHHKV.99999.SL.376","QUMRA CAPITAL III-A, LIMITED PARTNERSHIP","ISRAEL"
"KIXSDJ.99999.SL.376","WISER REAL ESTATE, LIMITED PARTNERSHIP","ISRAEL"
"XQSG7E.99999.SL.388","ATALINA FATIMAH ISALELI-FUTCH TR.","JAMAICA"
"0QCJLA.00018.ME.388","Sagicor Life Jamaica Limited","JAMAICA"
"6XG0CI.00053.ME.388","Scotia Investments Jamaica Limited","JAMAICA"
"CQATZM.00000.LE.388","The Victoria Mutual Building Society","JAMAICA"
"GM28BA.00000.LE.388","JN Bank Limited","JAMAICA"
"LCNR42.00000.LE.388","National Commercial Bank Jamaica Limited","JAMAICA"
"FBVEAW.00029.ME.388","FirstCaribbean International Securities Limited","JAMAICA"
"13SAGG.99999.SL.388","GK Capital Management Limited","JAMAICA"
"0QCJLA.00021.ME.388","Sagicor Investments Jamaica Limited","JAMAICA"
"6XG0CI.00055.ME.388","The Scotia Jamaica Building Society","JAMAICA"
"Y4SCY0.99999.SL.388","IDEAL FINANCE CORPORATION LIMITED","JAMAICA"
"3QKKAE.00005.ME.388","JMMB Fund Managers Limited","JAMAICA"
"QEKWEJ.99999.SL.388","MF&G ASSET MANAGEMENT LIMITED","JAMAICA"
"46AHMX.99999.SL.388","MF&G TRUST & FINANCE LIMITED","JAMAICA"
"4DZDI2.99999.SL.388","Mayberry Investments Limited","JAMAICA"
"3QKKAE.00000.LE.388","Jamaica Money Market Brokers Limited","JAMAICA"
"0QCJLA.00017.ME.388","Sagicor Group Jamaica Limited","JAMAICA"
"6XG0CI.00052.ME.388","Scotia Jamaica Life Insurance Company Limited","JAMAICA"
"Q6E3G9.99999.SL.388","IDEAL PORTFOLIO SERVICES COMPANY LIMITED","JAMAICA"
"JINDIR.99999.SL.388","Stocks and Securities Limited","JAMAICA"
"IMHYYB.00000.LE.376","phoenix- re cluster blk-participants limited partnership","ISRAEL"
"8C1KKQ.99999.SL.376","infinity gemel lehashkaa okev madadey menayot","ISRAEL"
"QF2N41.99999.SL.376","infinity gemel lehashkaa s&p500","ISRAEL"
"KKCHXA.99999.SL.376","More Study Fund tradable bonds and Stocks (up to 25%)","ISRAEL"
"IH0H7P.99999.SL.376","More Study Fund tradable index","ISRAEL"
"EGMU3U.99999.SL.376","More Investment Fund tradable stocks","ISRAEL"
"X4TZIG.99999.SL.376","More Pension Mekifa Index Tracking for pensioners","ISRAEL"
"8W463C.99999.SL.376","Slice Gemel Benihul Ishi","ISRAEL"
"1IIBHQ.99999.SL.376","AVIV VENTURES III ANNEX FUND, LIMITED PARTNERSHIP","ISRAEL"
"W9557I.99999.SL.376","QUANTAMENTAL INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"L4Y5UM.99999.SL.376","Luk Zilberman Management LTD","ISRAEL"
"V4VAZ2.99999.SL.376","M-FUND CLUB 15 (ISRAEL) LIMITED PARTNERSHIP","ISRAEL"
"YRIB8M.99999.SL.376","Handesaim investment fund - follows the S&P 500 index track","ISRAEL"
"TQ4YIR.99999.SL.376","STAGE ONE SPV D.R., LIMITED PARTNERSHIP","ISRAEL"
"P391AM.00019.ME.376","Migdal Sal- Technology Indexes","ISRAEL"
"K7KB35.99999.SL.376","velus limited partnership ltd","ISRAEL"
"VMBUKM.99999.SL.376","ZINGUK TECHNOLOGY LIMITED PARTNERSHIP","ISRAEL"
"CQETVV.99999.SL.376","ADIVER STRUCTURES FUND LIMITED PARTNERSHIP","ISRAEL"
"TVZA4F.99999.SL.376","FINESSA MEGITAS ASSET MANAGEMENT LTD","ISRAEL"
"SH6L1U.99999.SL.376","GOLDEN COMBINED 203 LIMITED PARTNERSHIP","ISRAEL"
"Y9EPDK.99999.SL.376","BARAK EUROPE FINANCING LTD","ISRAEL"
"E989JV.99999.SL.376","ROSCH TRUST COMPANY LTD","ISRAEL"
"7DJUFW.99999.SL.376","Lool II Opportunity Ventures Clal, LP","ISRAEL"
"73VWAV.99999.SL.376","I.B.I PILLAR SINGLE 4, LP","ISRAEL"
"0TS0VK.99999.SL.376","OFM 4IL, LIMITED PARTNERSHIP","ISRAEL"
"SVDMWJ.99999.SL.376","INDEX FUND, LIMITED PARTNERSHIP","ISRAEL"
"T4M59W.00000.SP.376","Education Fund for lawyers","ISRAEL"
"1ULDNX.99999.SL.376","Harel Provident Investment Mixed Index Tracker (up to 25% stocks)","ISRAEL"
"9QWCB9.99999.SL.376","Harel Provident Investment Tradable Bonds","ISRAEL"
"I1DWI3.99999.SL.376","EVO HOSPITALITY FUND, LP","ISRAEL"
"QHSWD0.99999.SL.376","QUALITY VALUE GENERAL PARTNER LTD","ISRAEL"
"HZ2E3S.99999.SL.376","New Era Capital Partners SPV VI, Limited Partnership","ISRAEL"
"WZ56EI.99999.SL.376","I.B.I Pillar KREFELD 2, LP","ISRAEL"
"JVSPCT.99999.SL.376","ULTRA IMPACT CREDIT LIMITED PARTNERSHIP","ISRAEL"
"6V2S5T.99999.SL.376","FINTLV GROWTH OPPORTUNITY 5 LIMITED PARTNERSHIP","ISRAEL"
"Y6IC8D.99999.SL.376","Flow VC Investments 3 LP","ISRAEL"
"9V6T3B.99999.SL.376","Flow Jordan INVESTMENTS C2 LP","ISRAEL"
"BVIXNY.99999.SL.376","Harel (1B) Government Intermediate Cpi-linked IL","ISRAEL"
"QYABQM.99999.SL.376","Harel (4B) Selected Stocks","ISRAEL"
"0MIIKD.99999.SL.376","GOLDEN COMBINED 202 - LIMITED PARTNERSHIP","ISRAEL"
"L21S55.99999.SL.376","HANDESAIM bonds","ISRAEL"
"9XXJDG.99999.SL.376","HANDESAIM KLALI","ISRAEL"
"ZWBD7S.99999.SL.376","I Argeto Alternative Assets LP","ISRAEL"
"UPWYQL.99999.SL.376","Vintage Desjardins Co-Investment, L.P.","ISRAEL"
"592HYS.99999.SL.376","ATLAS PRIVATE EQUITY 1 LIMITED PARTNERSHIP","ISRAEL"
"9WETIP.99999.SL.376","GOLDEN MERLIN LIMITED PARTNERSHIP","ISRAEL"
"73MFJC.99999.SL.376","N.G.T - V.C 2012 L.P","ISRAEL"
"BSUNTR.99999.SL.376","I.R.A Israel Hishtalmut Benihul Ishi","ISRAEL"
"LM5N28.99999.SL.376","Green Lantern 911, Limited Partnership","ISRAEL"
"5DTACA.99999.SL.376","WEALTHSTONE REAL-ESTATE 100 LIMITED PARTNERSHIP","ISRAEL"
"GNSHUA.99999.SL.376","Portugal Almond Plant Fund Limited Partnership","ISRAEL"
"J6WHWI.99999.SL.376","HASHKAOT BATOVIM Ltd.","ISRAEL"
"P6RTJ2.99999.SL.376","ELKAN (L.E) VENTURES LTD","ISRAEL"
"MJAZSU.99999.SL.376","VESTTOO BAY XII L.P","ISRAEL"
"9JXMM9.99999.SL.376","YAZAMUT NADLAN USA 2 LIMITED PARTNERSHIP","ISRAEL"
"37UD0C.99999.SL.376","KSM ACTIVE(2B)BONDS 15%","ISRAEL"
"43X0BH.99999.SL.376","AVALOAN FUND 1 ,LIMITED PARERSHIP","ISRAEL"
"DXPUS0.99999.SL.376","Grove I WI SPV 2, Limited Partnership","ISRAEL"
"I7YHM7.99999.SL.376","Green Lantern VI, Limited Partnership","ISRAEL"
"7S0B1Y.99999.SL.376","H.P.M EITAN - OPPORTUNITY FUND ,LIMITED PARTNERSHIP","ISRAEL"
"1ZNYUH.99999.SL.376","MENSCH CAPITAL I GP, LIMITED PARTNERSHIP","ISRAEL"
"MYR7AK.99999.SL.376","NANA LONG, LIMITED PARTNERSHIP","ISRAEL"
"30A2MP.99999.SL.376","Meshulav Sahir Altshuler Shaham Hishtalmut","ISRAEL"
"3I0QPL.99999.SL.376","Migdal Educational Fund- Tracking Bonds Indexes","ISRAEL"
"CM4XM9.99999.SL.376","Vesttoo Bay XXV, Limited Partnership","ISRAEL"
"EXGGAE.99999.SL.376","Clal Gemel Laatid Menayot Sachir","ISRAEL"
"GPHLRG.99999.SL.376","Clal Gemel Laatid Meshulav Sachir","ISRAEL"
"GUNWWL.99999.SL.376","Clal Hishtalmut Meshulav Sachir","ISRAEL"
"QW7PF6.99999.SL.376","PNTEA CAPITAL PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"DK3EBE.99999.SL.376","GYRO F.I.V.E LIMITED PARTNERSHIP","ISRAEL"
"IUCWZV.00000.LE.376","phoenix- re cluster blk - gemel and provident limited partnership","ISRAEL"
"6MQSH5.99999.SL.376","Kapow Computerized Solutions LTD","ISRAEL"
"H3DMHY.99999.SL.376","Vesttoo Bay Twenty, Limited Partnership","ISRAEL"
"RA5YVX.99999.SL.376","Clal Hishtalmut Agach Sachir","ISRAEL"
"9B7IKJ.99999.SL.376","ELAH FUND II LIMITED PARTNERSHIP","ISRAEL"
"BFKBC4.99999.SL.376","Technology Innovation Momentum Fund (Israel) Limited Partnership","ISRAEL"
"NQPGYT.99999.SL.376","embARC 1 Health Innovation Limited Partnership","ISRAEL"
"159N6Y.99999.SL.376","FLORA VENTURES, LIMITED PARTNERSHIP","ISRAEL"
"FEHQEK.99999.SL.376","Harel (4B) Growth Equity","ISRAEL"
"7UHE9U.99999.SL.380","BANCA SANTO STEFANO C.C. MARTELLAGO - VENEZIA S.C.","ITALY"
"ZF204W.99999.SL.380","NEXTAM PARTNERS SIM SPA","ITALY"
"I4LWGD.99999.SL.380","Centrale Finanziaria del Nord Est SpA","ITALY"
"I5EP1M.99999.SL.380","FIDUCIARIA EMILIANA S.P.A.","ITALY"
"QJJRWU.99999.SL.380","NEW SIGLASS HOLDING SPA","ITALY"
"0J27MM.99999.SL.380","TIM VENTURES S.R.L","ITALY"
"7HG6WU.00047.ME.380","AXA Assicurazioni Spa","ITALY"
"F5YBNT.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI DOVERA E POSTINO SOCIETA' COOPERATIVA","ITALY"
"VIWYZD.99999.SL.380","MEDIOLANUM GESTIONE FONDI S.G.R.P.A.","ITALY"
"282DYE.99999.SL.380","Banca Don Rizzo Credito Cooperativo della Sicilia Occidentale","ITALY"
"39K40W.99999.SL.380","CASSA RAIFFEISEN DI FUNES SOC.COOP.","ITALY"
"5T9LC5.00000.SP.380","Green Arrow Capital Sgr SpA","ITALY"
"1VTB21.99999.SL.380","TRUST MARIO","ITALY"
"NGXRUL.99999.SL.380","Banca di Taranto - Banca di Credito Cooperatico soc. coop.","ITALY"
"K00ZXR.99999.SL.380","CASSA RAIFFEISEN ETSCHTAL SOC.COOP.","ITALY"
"ISY2M8.99999.SL.380","Fondaco Growth","ITALY"
"0KDY08.99999.SL.380","The GF Family Trust","ITALY"
"J12ITR.99999.SL.380","BCC DI PERGOLA SOCIETA' COOPERATIVA","ITALY"
"C79VFY.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALLE DEL TORTO S.C.","ITALY"
"ME5ELP.99999.SL.380","AF SOCIETA' DI AMMINISTRAZIONE FIDUCIARIA SPA - AF SPA","ITALY"
"Z0ZFWS.99999.SL.380","INVESTIPER CEDOLA PIU DICEMBRE 2020","ITALY"
"ZFPIRK.99999.SL.380","Banca di Credito Cooperativo di Cassano delle Murge e Tolve S.C.","ITALY"
"NANE7F.00000.SP.380","EUROMOBILIARE ASSET MANAGEMENT SGR SpA","ITALY"
"741N46.99999.SL.380","Cassa Rurale ed Artigiana di Treviso - Credito Cooperativo Soc. Coop.","ITALY"
"CJK982.00000.SP.380","Raetia SGR S.p.A.","ITALY"
"F00JQ3.99999.SL.380","THE AME TRUST","ITALY"
"1G159I.00440.ME.380","VELA OBG SRL","ITALY"
"6CTPJ8.99999.SL.380","BANK SEPAH - ROME BRANCH","ITALY"
"938A8A.00167.ME.380","Cordusio SIM SPA","ITALY"
"49EN27.99999.SL.442","InfraBridge GIF II Staff Co-Investment LP","LUXEMBOURG"
"N1RHBW.99999.SL.442","Infrastorm Co-Invest II SCA","LUXEMBOURG"
"2RBR0Y.99999.SL.442","PATRIZIA LIVING CITIES RESIDENTIAL FUND SCS SICAV SIF","LUXEMBOURG"
"LJJMC6.99999.SL.442","KKR ASIA IV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YFWMXL.99999.SL.442","Park Square Capital Credit Opportunities IV (USD) General Partner S.a r.l.","LUXEMBOURG"
"K0E6ER.99999.SL.442","Ashbridge Transformational Secondaries Fund II (Master D), SCSp","LUXEMBOURG"
"LKVTUQ.99999.SL.442","Presidio Credit Lux Sarl II","LUXEMBOURG"
"IICCHU.99999.SL.442","Apollo Delos Investment IV, SCSp","LUXEMBOURG"
"6LDZ2X.99999.SL.442","GPE VIII GP AIV S.a.r.l.","LUXEMBOURG"
"QNBNK4.99999.SL.442","EQT Growth Investments S.a r.l.","LUXEMBOURG"
"6I6FU0.99999.SL.442","CBRE Global Investors ERIF GP SARL","LUXEMBOURG"
"9WED1L.99999.SL.442","Warwick Lux Fund I SCSp","LUXEMBOURG"
"ZR27LP.99999.SL.442","Schroders Capital Senior Infrastructure Debt Europe V SCSp","LUXEMBOURG"
"N6KZYY.99999.SL.442","Co-Invest Platform (No.15) SCSp","LUXEMBOURG"
"ZC3MCL.99999.SL.442","Hygee International S.a r.l.","LUXEMBOURG"
"C6S888.99999.SL.442","PSC Credit (P) SCSp","LUXEMBOURG"
"YDQL9U.99999.SL.442","Indigo Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"XHW3GV.99999.SL.442","DCP DIRECT INVESTMENTS FUND I","LUXEMBOURG"
"J6GZLM.99999.SL.442","ICONIQ CLB II Holdings Sarl","LUXEMBOURG"
"4TLULT.99999.SL.442","Tanja S.a r.l.","LUXEMBOURG"
"JRIDQX.99999.SL.442","Glendower Capital Strategic Partnership 423 (LUX), SCSp","LUXEMBOURG"
"U7Y4C2.99999.SL.442","Columbia Threadneedle (Lux) II","LUXEMBOURG"
"NC83D2.99999.SL.442","LAIMFIS Investment Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"L2YIM2.99999.SL.442","Green Arrow Infrastructure of the Future Sarl","LUXEMBOURG"
"1FQIND.99999.SL.442","Triton InvestCo SARL","LUXEMBOURG"
"82JPZQ.99999.SL.442","Green Arrow Infrastructure of the Future Fund SCA Sicav-Raif","LUXEMBOURG"
"M0NUEV.99999.SL.442","fLAB fUNDS Sicav","LUXEMBOURG"
"JXEIGA.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund","LUXEMBOURG"
"A7I6PI.99999.SL.442","PILI 2 Portfolio S.a r.l. RAIF","LUXEMBOURG"
"8MBXHT.99999.SL.442","PATRIZIA Infrastructure Debt Partners I SCSp","LUXEMBOURG"
"BGQCP8.99999.SL.442","Schroders Capital Private Equity China S.C.S","LUXEMBOURG"
"GPNRLY.99999.SL.442","Carlyle RSEF Electing Investors A, S.C.Sp.","LUXEMBOURG"
"RNBFUB.99999.SL.442","Animal Ventures Tomorrow Fund, SCSp","LUXEMBOURG"
"5JW38B.99999.SL.442","Sound Point U.S. Direct Lending II (Lux) GP S.a r.l.","LUXEMBOURG"
"4PSRE5.99999.SL.442","Inamra MEP SCSp","LUXEMBOURG"
"JG8756.99999.SL.442","Cobalt Lux TopCo S.a r.l.","LUXEMBOURG"
"QMADZA.99999.SL.442","Zephir Lux SARL","LUXEMBOURG"
"X8SUI5.99999.SL.442","Titanbay Master Fund SCSp-RAIF","LUXEMBOURG"
"CTGW2Q.99999.SL.442","Arrow (SMA) Credit Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"VVE42V.99999.SL.442","Private Equity Opportunities Fund V SCS","LUXEMBOURG"
"PPKN5R.99999.SL.442","SwanCap FLP V SCSp","LUXEMBOURG"
"R72XI9.99999.SL.442","Quake Co-Invest SCSp","LUXEMBOURG"
"86L65N.99999.SL.442","EQT MMEU Co-Inv Refine S.a r.l.","LUXEMBOURG"
"6KYYJC.99999.SL.442","BME SCSp","LUXEMBOURG"
"M2BXHE.99999.SL.442","Holon Real Estate S.C.A. SICAV-RAIF","LUXEMBOURG"
"99Y92L.99999.SL.442","ARCHERS GROUP SCSP","LUXEMBOURG"
"ADBJ3S.99999.SL.442","HV Team SCSp","LUXEMBOURG"
"CLU6SH.99999.SL.442","P140 Holdco S a.r.l.","LUXEMBOURG"
"0SPHDN.99999.SL.442","BROAD STREET VG PARTNERS, SLP","LUXEMBOURG"
"A0XRF9.99999.SL.442","CRE Debt Issuance sarl","LUXEMBOURG"
"M8GBCJ.99999.SL.442","BlackRock Private Equity Co-Investments 2021 (Lux) SCSp","LUXEMBOURG"
"MPZUTX.99999.SL.442","A-30 SCA SICAV-RAIF","LUXEMBOURG"
"WEU3WL.99999.SL.442","Hayfin Tactical Solutions Feeder (Parallel) Dutch SCSp","LUXEMBOURG"
"4DPWCA.99999.SL.442","PAPEF XI Global Buyout Sub-Fund","LUXEMBOURG"
"N1NFFS.99999.SL.442","PA GP Solutions Sub-Fund","LUXEMBOURG"
"GSD2FR.99999.SL.442","KLAR PARTNERS II GP S.a r.l.","LUXEMBOURG"
"3TNIN5.99999.SL.442","VG Pemberton MMD EU PD Sarl","LUXEMBOURG"
"WYS98D.99999.SL.442","Strategic Partners IX (Lux) SCSp","LUXEMBOURG"
"RG2MS4.99999.SL.442","All Seas Capital I USD SCSp","LUXEMBOURG"
"3S8Z5E.99999.SL.442","NNS Midco Holding Sarl","LUXEMBOURG"
"YVU6ID.99999.SL.442","BR Cherry Intermediate B Sarl","LUXEMBOURG"
"10U9V1.99999.SL.442","Bock Capital EU Luxembourg Windsor III S.a.r.l.","LUXEMBOURG"
"1BBNHK.99999.SL.442","Capital Group EUR Moderate Global Growth Portfolio (LUX)","LUXEMBOURG"
"X2AHM7.99999.SL.442","Capital Group EUR Conservative Income Portfolio (LUX)","LUXEMBOURG"
"601W88.99999.SL.442","PURSUIT SCA SICAV RAIF","LUXEMBOURG"
"JW1S3G.99999.SL.442","SEARCH SERVICES SARL","LUXEMBOURG"
"BKK3I2.99999.SL.442","SICA Fund S.A., SICAV-FIS","LUXEMBOURG"
"RFGI7L.99999.SL.442","Blackstone Capital Opportunities Fund IV EEA Feeder SCSp","LUXEMBOURG"
"IRZUJW.99999.SL.442","Sandberg CIV II SCSp","LUXEMBOURG"
"PY2WR5.99999.SL.442","EQT VIII FC RFA SCSp","LUXEMBOURG"
"6T1BI8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 52","LUXEMBOURG"
"953MMN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 117","LUXEMBOURG"
"5NM8B1.99999.SL.442","Hayfin SOF III EUR (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"JJ5SW5.99999.SL.442","Hayfin SOF III USD (TE Feeder) AIV SCSP","LUXEMBOURG"
"YAA02W.99999.SL.442","Hayfin SOF III EUR AUS AIV Feeder SCSP","LUXEMBOURG"
"90PCKW.99999.SL.442","Hayfin SOF III USD AUS AIV Feeder SCSP","LUXEMBOURG"
"D773JR.99999.SL.442","Aegis Lux 2 Sarl","LUXEMBOURG"
"K2NK5A.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PE B Energy Transition Feeder IV Fund","LUXEMBOURG"
"KTYSG2.99999.SL.442","Bernina Securitisation Sarl","LUXEMBOURG"
"3MLCRM.99999.SL.442","Climb SD1 SCSp","LUXEMBOURG"
"A3XVDN.99999.SL.442","Blackstone Private Equity Strategies Fund (Master) FCP","LUXEMBOURG"
"G1S7CD.99999.SL.442","Alteralia III S.C.A SICAV-RAIF","LUXEMBOURG"
"4LCWFP.99999.SL.442","Matterhorn Management S.a r.l","LUXEMBOURG"
"BVEFNF.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (JPY) SCSp","LUXEMBOURG"
"MX58Z3.99999.SL.442","Feline Topco Sarl","LUXEMBOURG"
"AJRSFX.99999.SL.442","AVENUE ASIA ARK CO-INVESTMENT, SCSP","LUXEMBOURG"
"NDP0NY.99999.SL.442","BU ADHESIVES CO-INVESTMENT PARTNERSHIP I S.C.Sp.","LUXEMBOURG"
"GL4SZV.99999.SL.442","SESHAT CO-INVESTMENT PARTNERSHIP II S.C.Sp.","LUXEMBOURG"
"CE8L10.99999.SL.442","Chamonix Investments Sarl","LUXEMBOURG"
"K4QACT.99999.SL.442","OATH CO-INVESTMENT PARTNERSHIP S.C.Sp.","LUXEMBOURG"
"Y5GGY7.99999.SL.442","Audiotonix Co-Invest SCSp","LUXEMBOURG"
"UT0XX6.99999.SL.442","Dance Bidco SARL","LUXEMBOURG"
"YFX6ZY.99999.SL.442","Dance Intermediateco SARL","LUXEMBOURG"
"P5FJ06.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I L (BYOT)","LUXEMBOURG"
"P28WTY.99999.SL.442","Dance Midco SARL","LUXEMBOURG"
"MHCIRE.99999.SL.442","Aukera RE Debt S.C.A. SICAV-RAIF","LUXEMBOURG"
"LAEZ09.99999.SL.442","MoreThan Capital Fund I SCSp","LUXEMBOURG"
"F9ZCBZ.99999.SL.442","CCP XI Lux SCSp","LUXEMBOURG"
"Z0RGTZ.99999.SL.442","Decisive Lux 2 (ECF1) SCSp","LUXEMBOURG"
"MB6MAS.99999.SL.442","UBS (Lux) Archmore Infrastructure Debt Platform","LUXEMBOURG"
"XSRK9V.99999.SL.442","H.I.G. WhiteHorse Europe Unlevered Direct Lending Advisors II SCSp","LUXEMBOURG"
"IPX9Q3.99999.SL.442","responsAbility Sustainable Food - Asia II, SLP","LUXEMBOURG"
"PF3ZQY.99999.SL.442","LFPI EU DEBT SCS","LUXEMBOURG"
"KLCZFQ.99999.SL.442","CP VII Austin AIF Holdings, S.C.Sp.","LUXEMBOURG"
"EALVBQ.99999.SL.442","ICG European Direct Lending XVI SCSp","LUXEMBOURG"
"M0BBJQ.99999.SL.442","Triton Debt Opportunities Fund III F&F SCSp","LUXEMBOURG"
"Y1T7K6.99999.SL.442","Patriot Holdings SCSp","LUXEMBOURG"
"ZVY2G9.99999.SL.442","Watling IV, SCSp","LUXEMBOURG"
"G8UIZS.99999.SL.442","EOS Hellenic Renaissance Fund II","LUXEMBOURG"
"US49TW.99999.SL.442","Velero Finco S.a.r.l.","LUXEMBOURG"
"M66C89.99999.SL.442","CST Core Senior Lending Lux Sarl","LUXEMBOURG"
"6IVBHQ.99999.SL.442","Black Knight Holdings Lux Sarl","LUXEMBOURG"
"IPC876.99999.SL.442","BC Europe V CTB Investors, SCSp","LUXEMBOURG"
"5YG9NT.99999.SL.442","BC Europe V German Entity Investors, SCSp","LUXEMBOURG"
"UT7LBL.99999.SL.442","Permira Credit Solutions Pine II SCSp","LUXEMBOURG"
"Q1KPKW.99999.SL.442","European Private Equity Strategies SA SICAV-RAIF","LUXEMBOURG"
"A3TGIA.99999.SL.442","KINGUIN INVESTMENT GROUP SCSp","LUXEMBOURG"
"NHMUAP.99999.SL.442","MIEPPI StoneVest JV Sarl","LUXEMBOURG"
"F88ZAB.99999.SL.442","EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"JD43EX.99999.SL.442","Unicornis Holding SARL","LUXEMBOURG"
"V8KW40.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Growth","LUXEMBOURG"
"95VVIK.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-GBP) SCSp","LUXEMBOURG"
"1W41FJ.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-DL) SCSp","LUXEMBOURG"
"SPZJVW.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-06B (Qualified Institutional Investors Only)","JAPAN"
"CL3XL9.00006.ME.392","Kyogin Fund Of Funds 1 Investment Limited Partnership","JAPAN"
"DJYYJY.99999.SL.392","ICMG Partners Co., Ltd.","JAPAN"
"8MX8BQ.99999.SL.392","Rakuten Japanese Equity 3.8 Bear II","JAPAN"
"ZYI2X9.99999.SL.392","Rakuten Global Government Bond a Fund (Wrap) JPY Hedged","JAPAN"
"CP0684.00003.ME.392","SFG Real Estate Investment Advisors Co.,Ltd.","JAPAN"
"95SLK0.99999.SL.392","Allianz US Short Duration High Yield Bond Fund 2021-10 (for Qualified Institutional Investors only)","JAPAN"
"QLS1TW.99999.SL.392","Nikko Plus21 Holding TMK","JAPAN"
"AXZBU7.99999.SL.392","Capital Group ICA Savings (JP)","JAPAN"
"NP6LSL.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"2JCFGU.99999.SL.392","NSSK-O Co., Ltd.","JAPAN"
"NK5C96.99999.SL.392","NSSK-PP Co., Ltd.","JAPAN"
"FRCCF6.99999.SL.392","NSSK-RR Co., Ltd.","JAPAN"
"YJCDL7.99999.SL.392","NSSK-YY Co.,Ltd.","JAPAN"
"8VPAQN.99999.SL.392","NSSK-X Co., Ltd.","JAPAN"
"34TJRL.99999.SL.392","NSSK-XX Co., Ltd.","JAPAN"
"Y3HKL1.00000.SP.392","Hyakujushi Growth Investment and Assistance Co.Ltd.","JAPAN"
"2KJWZA.99999.SL.392","Nagomi Hotel Management Osaka GK","JAPAN"
"AFZTI7.99999.SL.392","Invesco European IG Long-Term Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TRQWTM.99999.SL.392","Shogun TMK","JAPAN"
"FN712C.99999.SL.392","Atom Capital Management Co., Ltd.","JAPAN"
"1BI16V.99999.SL.392","Invesco European Investment Grade Beta Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"LM8C0B.99999.SL.392","Gotemba Holding GK","JAPAN"
"DZXE0F.99999.SL.392","VTX DC Dynamic Balance Fund (Stable Type)","JAPAN"
"XQK3X9.99999.SL.392","VTX Dynamic Balance (Stable Type) Mother Fund","JAPAN"
"2NC9JA.99999.SL.392","Invesco US Investment Grade Corporate Bond 2024 Mother Fund","JAPAN"
"65ASK9.99999.SL.392","Bolt 5 GK","JAPAN"
"6G6DQP.00001.ME.392","RGCM1, LLP","JAPAN"
"3UFWQK.99999.SL.392","AIDMA II Investment Limited Partnership","JAPAN"
"S6S4FW.99999.SL.392","TC Consulting Co., Ltd.","JAPAN"
"N1RB2I.00003.ME.392","Tokyo Search Fund Investment Limited Partnership","JAPAN"
"90N6WS.00013.ME.392","Yokohama Bridge Investment Limited Partnership","JAPAN"
"2M2HFD.99999.SL.392","Rakuten Japanese Equity Triple Bear V","JAPAN"
"R1ZI2N.99999.SL.392","Rakuten Asset Building Fund Plus Plus (aggressive)","JAPAN"
"NNU8L2.99999.SL.392","Rakuten All Country ex US Equity Index Mother Fund","JAPAN"
"AMUIQ1.99999.SL.392","Bloomo Securities Inc.","JAPAN"
"HKZAVV.99999.SL.392","TLJ Shinsaibashi ISH","JAPAN"
"TWKF3B.99999.SL.392","Rakuten WN Real Estate Mother Fund","JAPAN"
"ZZNJ0S.99999.SL.832","Eurochoice II (Luxembourg/Delaware) SarL","JERSEY"
"Z5UHCD.99999.SL.832","Accuro Co-Trustees (Jersey) Ltd","JERSEY"
"EDG8AH.00035.ME.832","Gemini Edinburgh Nominee Limited","JERSEY"
"48GFQS.99999.SL.832","WisdomTree Metal Securities Limited","JERSEY"
"XEEU17.00000.SP.832","Estera Trust (Jersey) Limited","JERSEY"
"ZNGAUF.00007.ME.832","Curzon Securities Limited","JERSEY"
"09XCEX.00048.ME.832","HSBC Bank (General Partner) Limited","JERSEY"
"CRMEMS.00010.ME.832","EFG Trust Company Ltd","JERSEY"
"H8JE86.00076.ME.832","J.P. Morgan Administration Services (Jersey) Limited","JERSEY"
"7EXP92.99999.SL.832","Ridgecroft Limited","JERSEY"
"TBNFF5.99999.SL.832","Evergreen Extra MSA Holdings Ltd","JERSEY"
"Z2S0DS.99999.SL.832","Crestbridge Edgbaston Investment Management IC","JERSEY"
"445RID.00001.ME.832","Triton Fund III Executives L.P.","JERSEY"
"2GFRF9.99999.SL.832","AAF Management II L.P.","JERSEY"
"5MMDNT.99999.SL.832","ASF Lake Co-Invest L.P.","JERSEY"
"EDG8AH.00005.ME.832","Sentinel Fund","JERSEY"
"GPQX9E.99999.SL.832","Amadeus Employee Benefit Trust","JERSEY"
"C24A62.99999.SL.832","Bruegel Property Investment GP Limited","JERSEY"
"1GBVA0.99999.SL.832","CCM Co-Invest Limited Partnership","JERSEY"
"1M0QTF.00001.ME.832","IQ EQ Group Holdings (Jersey) Limited","JERSEY"
"2I2I2P.00000.SP.832","AKS (PTC) Limited","JERSEY"
"Z18YPH.99999.SL.832","Savills Investment Management (Jersey) Limited","JERSEY"
"C675BW.99999.SL.832","Fair Isle CDO Limited","JERSEY"
"3TWV69.99999.SL.832","FGF (GP) Management Limited","JERSEY"
"LA1YL0.00000.SP.832","Stonehage Group Capital Partners ICC","JERSEY"
"6KILVP.99999.SL.442","JDC Investments Trading SCSP","LUXEMBOURG"
"MITHJC.99999.SL.442","L Catterton Real Estate MDD S.C.A.","LUXEMBOURG"
"B47J7S.99999.SL.442","NB Specialty Finance Fund III (Lux) SCSp","LUXEMBOURG"
"A2U1C2.99999.SL.442","Halcyon Equity Partners S.C.A. SICAR","LUXEMBOURG"
"7H6PN4.99999.SL.442","IDINVEST DEBT II GP","LUXEMBOURG"
"109MH9.99999.SL.442","Agilitas Newnordic 2023 Fund SCSp","LUXEMBOURG"
"8EUA4V.99999.SL.442","Crown Access - Sakura S.C.Sp.","LUXEMBOURG"
"IMF4VN.99999.SL.442","Arcus European Infrastructure Fund 3 SCSp","LUXEMBOURG"
"LB71FE.99999.SL.442","Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV RAIF","LUXEMBOURG"
"SCE5N1.99999.SL.442","OD RESIDENTIAL II SCA SICAV RAIF","LUXEMBOURG"
"2ZXEEU.00025.ME.442","Tigalda Bridge Sarl","LUXEMBOURG"
"BP4YTF.99999.SL.442","SK Echo Holdings S.a.r.l","LUXEMBOURG"
"NRKM3B.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Knox) Electing SCSp","LUXEMBOURG"
"EDZYZ5.99999.SL.442","Spear ACO Alux 6 S.a r.l.","LUXEMBOURG"
"HTEP6H.99999.SL.442","Hayfin Garnet II SCSp","LUXEMBOURG"
"5HAI9T.99999.SL.442","Hayfin Garnet II LuxCo S.a r.l.","LUXEMBOURG"
"NYA8RV.99999.SL.442","Tikehau Hospitality Berri","LUXEMBOURG"
"50QEK9.99999.SL.442","TC Seven SCSP","LUXEMBOURG"
"MT4XT6.99999.SL.442","HN Direct Lending Co-Invest 2023 Lux Sarl","LUXEMBOURG"
"UX6G24.99999.SL.442","Villa Lux Holdco S.a r.l.","LUXEMBOURG"
"FJR2TN.99999.SL.442","Bain Capital Europe VI Compartment 1 Co-Invest, SCSp","LUXEMBOURG"
"LC6EZI.99999.SL.442","Oakley Capital Origin II-C SCSp","LUXEMBOURG"
"7NSEAD.99999.SL.442","NB Private Debt Fund V Lux (B) SCSp","LUXEMBOURG"
"QZU6WP.99999.SL.442","NB Private Debt Fund V Lux (A) SCSp","LUXEMBOURG"
"T3DCWL.99999.SL.442","ALCAZAR ENERGY PARTNERS II GP S.A.R.L.","LUXEMBOURG"
"9KCX07.99999.SL.442","Tribus Holdings 16 S.a.r.l.","LUXEMBOURG"
"GSK5W0.99999.SL.442","Apis Growth Markets Fund III SCSp","LUXEMBOURG"
"TVMBPJ.99999.SL.442","CORDET CO-INVESTMENT II SCSp","LUXEMBOURG"
"019J81.99999.SL.442","AGT SGP AIV S.C.S.","LUXEMBOURG"
"R8E9N1.99999.SL.442","Balderton Atlantic Growth I Z, S.L.P.","LUXEMBOURG"
"44FVML.99999.SL.442","Fremman 2 MM SCSp","LUXEMBOURG"
"YVYT9U.99999.SL.442","INVESA INTERNATIONAL SARL SICAV-RAIF","LUXEMBOURG"
"I5ASRK.99999.SL.442","CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND SCSP","LUXEMBOURG"
"4CLT6A.99999.SL.442","Irradiant Solutions Offshore Fund II SCSp","LUXEMBOURG"
"A7UWL8.99999.SL.442","Schroders Capital Hybrid Enhanced Return Infrastructure GP S.a r.l.","LUXEMBOURG"
"UJ999Y.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF SCSp","LUXEMBOURG"
"Y21HHC.99999.SL.442","ICG Limestone Multi-Strategy SMA SCSp","LUXEMBOURG"
"3ATDF2.99999.SL.442","ICG SRE SMA SCSp","LUXEMBOURG"
"NWJRAU.99999.SL.442","Colesco Capital  Collective S.a r.l","LUXEMBOURG"
"SVMPT8.00000.SP.442","Franklin Templeton Private Markets SICAV","LUXEMBOURG"
"3QHP8Y.99999.SL.442","Daman Enhanced Income Fund S.A. SICAV-SIF","LUXEMBOURG"
"C5PX6D.99999.SL.442","Ocean Fund 1B Luxembourg, SCSp","LUXEMBOURG"
"A1XB61.99999.SL.442","Trill Impact Ventures (No.1) SCSp","LUXEMBOURG"
"2DDVB7.99999.SL.442","Trill Impact Ventures Intermediary SCSp","LUXEMBOURG"
"AJCBX0.99999.SL.442","Schwarzkopf Equity Holdings (Lux) S.a r.l.","LUXEMBOURG"
"7VRXW3.99999.SL.442","Antin NextGen Infrastructure Fund I-C SCSp","LUXEMBOURG"
"W4LHTF.99999.SL.442","Turing Lux Bidco 1 SARL","LUXEMBOURG"
"9Q37BJ.99999.SL.442","SEOHF Aggregator (CIP) SCSp","LUXEMBOURG"
"IAZ2RT.99999.SL.442","Forum Holdings 6 S.a.r.l.","LUXEMBOURG"
"130Y5Q.99999.SL.442","Tempus Holdings 99 S.a.r.l.","LUXEMBOURG"
"ZJWKVN.99999.SL.442","Egeria Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"4IT277.01055.ME.442","WSIP IV (EUROPEAN) INVESTMENTS, SLP","LUXEMBOURG"
"FSQL1V.99999.SL.442","LUMINOUS CAPITAL INVESTMENTS SCSp","LUXEMBOURG"
"7FNUMG.99999.SL.442","Access Infrastructure Select S.C.Sp.","LUXEMBOURG"
"FH78XM.00000.SP.442","SREIT Master Co S.a.r.l.","LUXEMBOURG"
"I0V1E7.99999.SL.442","M7 Central European Logistics Fund SCSp SICAV-RAIF","LUXEMBOURG"
"7PUMVD.99999.SL.442","Edmond de Rothschild Private Equity Solutions SICAV","LUXEMBOURG"
"GLY9U3.99999.SL.442","AEMP S.A. Sicav-RAIF","LUXEMBOURG"
"GS5JDC.99999.SL.442","Rhein Logistics France Sarl","LUXEMBOURG"
"MKWNW9.99999.SL.442","Syntropy Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"WQT8A6.99999.SL.442","Stonepeak Cologix Holdings (Lux) III SCSp","LUXEMBOURG"
"J0ME7E.99999.SL.442","Cedarbridge European Beauty Fund SCSp","LUXEMBOURG"
"MCSPLB.00003.ME.442","Victory Hill Investment Partners SARL","LUXEMBOURG"
"T72XHA.99999.SL.442","Garden Holding S.a.r.l.","LUXEMBOURG"
"KULLQI.99999.SL.442","Anteo Hybrid Credit","LUXEMBOURG"
"JXE468.99999.SL.442","PEYTO I S.A. SICAV-RAIF","LUXEMBOURG"
"H9APEY.99999.SL.442","LMA RE US Direct SEC S.C.Sp.","LUXEMBOURG"
"WIW35Y.99999.SL.442","Lexington Vehicle SCSp","LUXEMBOURG"
"NS295T.99999.SL.442","US TelCo Co-Invest SCS","LUXEMBOURG"
"ZV8WVV.99999.SL.442","Frozen Investments Collective S.C.A.","LUXEMBOURG"
"KVB9KR.99999.SL.442","Crescent Credit Solutions IXC (Unlevered), SCSp","LUXEMBOURG"
"F4ZFZN.99999.SL.442","SGT Capital Fund II SCSp","LUXEMBOURG"
"KLUZ9W.99999.SL.442","Glendower Capital Strategic Partnership (Magritte II), SCSp","LUXEMBOURG"
"3KNNA9.99999.SL.442","Stake Capital Funds Management Sarl","LUXEMBOURG"
"YZGWR8.99999.SL.442","Leno Private Debt S.a r.l.","LUXEMBOURG"
"G5BLAZ.99999.SL.442","IIFC Holdco III-EU SCSp","LUXEMBOURG"
"BTDHNP.99999.SL.442","Schroders Capital Private Equity China VII S.C.S.","LUXEMBOURG"
"UHDZGQ.99999.SL.442","Ems SEC S.C.Sp.","LUXEMBOURG"
"QW8JJP.99999.SL.442","TCV Luxco Qon S.a.r.l.","LUXEMBOURG"
"FM3QJT.99999.SL.442","Kharis Next Food Capital SCSp","LUXEMBOURG"
"NPNB9J.99999.SL.442","Verod Kepple Africa Ventures SCSp","LUXEMBOURG"
"RSZTBN.99999.SL.442","ALPHABET SARL","LUXEMBOURG"
"505JE8.99999.SL.442","IK X Feeder GP S.a r.l.","LUXEMBOURG"
"CZ7B4R.99999.SL.442","Puffin Finance S.a r.l.","LUXEMBOURG"
"G2K4YQ.99999.SL.442","Ardennes Financing S.a.r.l.","LUXEMBOURG"
"9VKHI7.99999.SL.442","Basira Europe Fund SCSp","LUXEMBOURG"
"9VENF0.99999.SL.442","IPI Europe GP III, S.a.r.l.","LUXEMBOURG"
"CXRZX1.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (GBP) SCSp","LUXEMBOURG"
"0952W0.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (RN 1) SCSp","LUXEMBOURG"
"Q0RB8S.99999.SL.442","KKR Alps Fund Holdings SCSp","LUXEMBOURG"
"B9804B.99999.SL.442","CIM ESIF CIP SCSp","LUXEMBOURG"
"X2DCAM.99999.SL.442","SPS Funfundsechzig Sarl","LUXEMBOURG"
"FE0F81.99999.SL.442","Zetland II Master S.a r.l. SICAV-RAIF","LUXEMBOURG"
"768MNA.99999.SL.442","Schroders Greencoat U.S. Energy Transition - A S.C.SP.","LUXEMBOURG"
"QY1ZD3.99999.SL.442","Arrow ManCo S.C.Sp.","LUXEMBOURG"
"69DX3F.99999.SL.442","ICG Infrastructure Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"DHZ8QF.99999.SL.442","Abris Capital Fund 4 SCSp","LUXEMBOURG"
"F25JT3.99999.SL.442","Global Founders Capital III SCSp","LUXEMBOURG"
"G4N9KF.99999.SL.442","Schroders Capital Hotels S.A. SICAV-SIF","LUXEMBOURG"
"8LIBBH.99999.SL.442","CBQ CAPITAL SARL","LUXEMBOURG"
"G00UJF.99999.SL.442","Ahab GP S.a.r.l.","LUXEMBOURG"
"D8A7WG.99999.SL.442","Ardian Private Credit VI JPY Feeder SCSp, SICAV-RAIF","LUXEMBOURG"
"5D7U3D.99999.SL.442","Permira Credit Solutions VI CIS SCSp","LUXEMBOURG"
"AD8KR6.99999.SL.442","LeadBlock Fund SLP","LUXEMBOURG"
"E1HBQY.99999.SL.442","Kantar Global Holdings S.a r.l.","LUXEMBOURG"
"R24VNL.99999.SL.442","Jardin (BC) Holdco S.a r.l.","LUXEMBOURG"
"GEVV4N.99999.SL.442","Genesis Biodiversity Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"28IHUU.99999.SL.442","EFVI Asgard GP Sarl","LUXEMBOURG"
"BXDSN6.99999.SL.442","TC S.A., SICAV-RAIF - Nova","LUXEMBOURG"
"DAINBL.99999.SL.442","Hg Saturn 4 (Lux) SCSp","LUXEMBOURG"
"DTB449.99999.SL.442","LCO LuxCo (No 5) S.a r.l.","LUXEMBOURG"
"7JSUUJ.99999.SL.442","Montagu VII (A) SCSp","LUXEMBOURG"
"KXEL38.99999.SL.442","NB Direct Private Equity 2024 GP Sarl","LUXEMBOURG"
"9HTN0Y.99999.SL.442","Tensor Ventures GP S.a.r.l.","LUXEMBOURG"
"WCT3G7.99999.SL.442","HPS ST Credit GP Lux Sarl","LUXEMBOURG"
"GBMEL0.99999.SL.442","Zayna Lux SARL","LUXEMBOURG"
"JDB678.99999.SL.442","MFS Meridian Funds - Global Listed Infrastructure Fund","LUXEMBOURG"
"VNEIC3.99999.SL.442","LeadCrest European Fund II SCSp","LUXEMBOURG"
"EANPBR.99999.SL.442","Ardian Americas Infrastructure V Co-Invest SARL","LUXEMBOURG"
"JBF45H.99999.SL.442","Ardian MX Telco 1 Sarl","LUXEMBOURG"
"42E5Z1.99999.SL.442","IK DC Luxco 11 Sarl","LUXEMBOURG"
"B41R4U.99999.SL.442","Permira Growth Opportunities II Terrain Topco SCSp","LUXEMBOURG"
"0IPLNS.99999.SL.442","QGIF II US Blocker A SCSp","LUXEMBOURG"
"AI1PLM.99999.SL.442","QGIF II Team F SCSp","LUXEMBOURG"
"IHP7UC.99999.SL.442","QRA 4 S.A.","LUXEMBOURG"
"1ZEUBM.99999.SL.442","Volpi Capital Conti Co-Invest SCSp","LUXEMBOURG"
"E7NUU1.99999.SL.442","Merseyside III S.a.r.l.","LUXEMBOURG"
"BUZY45.00002.ME.442","Capital Dynamics SCA SICAV RAIF - Sub-Fund 2","LUXEMBOURG"
"T7QSU3.99999.SL.442","Mission Capital GP 7 Lux S.a.r.l.","LUXEMBOURG"
"2MJ4A9.00000.SP.442","MML Partnership Capital VII GP S.a r.l.","LUXEMBOURG"
"3B5GSK.99999.SL.442","Octopus Energy Transition SCSp","LUXEMBOURG"
"PG62RP.99999.SL.442","South American Renewables AIV SCSp","LUXEMBOURG"
"6MWPMK.99999.SL.442","BCMPD Investments II S.a r.l","LUXEMBOURG"
"VGYF5J.99999.SL.442","ASF VIII Infrastructure AIV Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"Q4TTUF.99999.SL.442","NP SLP GP S.a r.l.","LUXEMBOURG"
"AAVI0W.99999.SL.442","Apiarist UCITS","LUXEMBOURG"
"B58UH8.99999.SL.442","Mirabaud RE Katy Logistics SCSp","LUXEMBOURG"
"0JER6K.99999.SL.442","Fabric Ventures 2021 GP S.a r.l.","LUXEMBOURG"
"1F17T8.99999.SL.442","Corza Health Holdings SCSp","LUXEMBOURG"
"FNGGD1.99999.SL.442","BK Investment Grade VIII SV","LUXEMBOURG"
"JQFXZU.99999.SL.442","BX Lomond Direct Lending SCSp","LUXEMBOURG"
"SS2B94.99999.SL.442","Fuse Venture Partners Europe GP s.a r.l.","LUXEMBOURG"
"54YDGD.99999.SL.442","Oakley Touring Venture A SCSp","LUXEMBOURG"
"V57064.99999.SL.442","White Peaks Debt Solutions","LUXEMBOURG"
"SLZL3M.99999.SL.442","TOSCA PRIVATE GROWTH FUND II SCSP","LUXEMBOURG"
"ZT39DC.99999.SL.442","WEST STREET TFL CREDIT PARTNERS, SLP","LUXEMBOURG"
"F00LR4.99999.SL.442","Global Returns Fund","LUXEMBOURG"
"T6ZQS1.99999.SL.442","Kartesia Securitis VI Sarl","LUXEMBOURG"
"NYDBYY.99999.SL.442","JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund","LUXEMBOURG"
"8GQNLP.99999.SL.442","Tribus Holdings 13 S.a.r.l.","LUXEMBOURG"
"4P6YJ6.99999.SL.442","Panther Management SCSp","LUXEMBOURG"
"8VVGM2.99999.SL.442","SLF VI-L Portfolio, SCSp","LUXEMBOURG"
"HE5296.99999.SL.442","Daksfirst Securitisation Societe a responsabilite limitee","LUXEMBOURG"
"QA83TW.99999.SL.442","Lycius I S.a r.l.","LUXEMBOURG"
"QGY54C.99999.SL.442","Private Equity (Lux) Evergreen Secondary Fund","LUXEMBOURG"
"8GP2ID.99999.SL.442","Bridgepoint Credit PPF SMA SCSp","LUXEMBOURG"
"32YI49.99999.SL.442","HF Private Debt Fund Team II SCSp","LUXEMBOURG"
"8W0QEW.99999.SL.442","HF Private Debt Fonds II SCSp","LUXEMBOURG"
"JS4NBU.99999.SL.442","Oceanus Capital S.a.r.l","LUXEMBOURG"
"4MFB72.99999.SL.442","Barings North American Private Loan Fund III (LUX) SCSp","LUXEMBOURG"
"Z5D6BA.99999.SL.442","Woodman SICAV - Green Ash Diversified Growth Fund","LUXEMBOURG"
"CS1VQ6.99999.SL.442","ACO (Feeder) SCSp","LUXEMBOURG"
"1CPKRI.99999.SL.442","Fidera Vecta Fund SCSp","LUXEMBOURG"
"UD1P2A.99999.SL.442","Savills IM UK Value Add Residential Fund FCP-RAIF","LUXEMBOURG"
"5ZRIGD.99999.SL.442","PSCP V Sarl","LUXEMBOURG"
"LDNKPE.99999.SL.442","GHVI-S SCSp","LUXEMBOURG"
"S8ILPJ.99999.SL.442","TPG UK PRS JV, SCSp","LUXEMBOURG"
"URW5WF.99999.SL.442","East Lane PE Fund I","LUXEMBOURG"
"7XC27J.99999.SL.442","Oakley Capital V Co-Investment (F) SCSp","LUXEMBOURG"
"DTB354.99999.SL.442","ICG Boulder Co-Invest II SCSp","LUXEMBOURG"
"VPG6PB.99999.SL.442","Blue Owl Senior Diversified Lending Master SCSp","LUXEMBOURG"
"7HG6WU.01570.ME.442","AXA IM Prime European Direct Lending Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"I3Q2IU.99999.SL.442","Silk Road HoldCo II Sarl","LUXEMBOURG"
"TD1YED.99999.SL.442","Generali Real Estate US Debt Fund of Funds SCSp","LUXEMBOURG"
"4CB1HJ.99999.SL.442","Garden Private Credit Co-Invest Lux Sarl","LUXEMBOURG"
"A0MHAM.99999.SL.442","T Direct Lending Holdings B Lux Sarl","LUXEMBOURG"
"V7TC7D.99999.SL.442","Capital Dynamics US Middle Market Credit II U (Luxembourg), S.A.","LUXEMBOURG"
"Z2SLJC.99999.SL.442","SFP Infrastructure Partners SCSP SICAV-RAIF - Compartment 1","LUXEMBOURG"
"SVT1A3.99999.SL.442","KKR Asia Property Partners GER AUS AIV FCP-RAIF","LUXEMBOURG"
"VKG42P.99999.SL.442","Partners Group Real Estate Opportunities II (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"V02123.99999.SL.442","NextPower V SCSp","LUXEMBOURG"
"CI5TVG.99999.SL.442","Venture Capital Access Fund Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"1WBNHW.99999.SL.442","Amaggi Luxembourg International Sarl","LUXEMBOURG"
"PLAI37.99999.SL.442","ALSA Ventures I Carry SCSp","LUXEMBOURG"
"LQJLFI.99999.SL.442","JPMorgan Investment Funds - US Multi-Asset High Income Fund","LUXEMBOURG"
"KJMUQG.99999.SL.442","Apollo S3 Private Markets (Master) SCSp","LUXEMBOURG"
"7MPTSC.99999.SL.442","IVO LEGAL STRATEGIES FUND III SPV SCSp","LUXEMBOURG"
"A8REFX.00005.ME.442","TCA ECDF IV Holding Sarl","LUXEMBOURG"
"3J7Q06.99999.SL.442","Xtrackers LPX Private Equity Swap UCITS ETF","LUXEMBOURG"
"YE7US6.99999.SL.442","Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF","LUXEMBOURG"
"QZPSV1.99999.SL.442","Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF","LUXEMBOURG"
"MZY19J.99999.SL.442","North Haven Private Equity Co-Investment Opportunities Fund III SCSp","LUXEMBOURG"
"IAGBKW.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV V) SCSp","LUXEMBOURG"
"8XWL11.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VI) SCSp","LUXEMBOURG"
"FCCIR3.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV VII) SCSp","LUXEMBOURG"
"KS7SK9.99999.SL.442","Cross Ocean EUR ESS Fund V SCSp","LUXEMBOURG"
"LE4A3G.99999.SL.442","CLOUD JV SARL","LUXEMBOURG"
"F5RC4G.99999.SL.442","Tolaxis PLF SCSp","LUXEMBOURG"
"B0K2I4.99999.SL.442","Savills IM European Urban Logistics & Industrial Fund FCP-RAIF","LUXEMBOURG"
"SBZR44.99999.SL.442","Blackstone Real Estate Partners Europe VII SCSp","LUXEMBOURG"
"MIPJU4.99999.SL.442","Prodigy Finance Multi-Issuer SARL","LUXEMBOURG"
"U1E12M.99999.SL.442","Benedict Renewable Investments SARL SICAV RAIF","LUXEMBOURG"
"KET1CP.99999.SL.442","MS EDLF Leveraged Lux S.a r.l.","LUXEMBOURG"
"LBG1KX.99999.SL.442","Lighthouse Capital Partners","LUXEMBOURG"
"M8K6BD.99999.SL.442","Stafford International Timberland X Fund Pooling SCSp","LUXEMBOURG"
"CHB10J.99999.SL.442","Select Issuances SARL","LUXEMBOURG"
"YDT99K.99999.SL.442","Crown Co-Investment Opportunities IV Master S.C.Sp.","LUXEMBOURG"
"J85JY7.99999.SL.442","KL Recovery Master Fund SCA SICAV-RAIF","LUXEMBOURG"
"7PUQUQ.99999.SL.442","Crown Co-Investment Opportunities IV Feeder S.C.Sp.","LUXEMBOURG"
"2ES5HM.99999.SL.442","Eurazeo Private Debt VII GP","LUXEMBOURG"
"S4K1L1.99999.SL.442","Shapers I GP S.A r.l.","LUXEMBOURG"
"I8ZGU8.99999.SL.442","Blackstone Dislocation Fund Europe SCSp","LUXEMBOURG"
"II1ZXL.99999.SL.442","SRE Relf CIP SCSP","LUXEMBOURG"
"KCKFSY.99999.SL.442","Blackstone ESDF III (Levered) Direct Lending SCSp","LUXEMBOURG"
"WX1BQM.99999.SL.442","Azure Investment S.a.r.l.","LUXEMBOURG"
"C77WS2.99999.SL.442","Global Infrastructure Solutions 5 Feeder (EUR Co-Invest) SCSp","LUXEMBOURG"
"R9MAK2.99999.SL.442","Planet&People One SCSp","LUXEMBOURG"
"Z6A8SF.99999.SL.442","KKR Associates Global Impact II SCSp","LUXEMBOURG"
"RNMZB5.99999.SL.442","Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"YRBFTA.99999.SL.442","Havel SEC S.C.S.","LUXEMBOURG"
"BUZY45.00001.ME.442","Capital Dynamics SCA SICAV RAIF - Capital Dynamics Global Secondaries VI","LUXEMBOURG"
"BUD36I.99999.SL.442","Newpoint Lux SV S.a r.l.","LUXEMBOURG"
"HNP4Z5.99999.SL.442","Schroders Greencoat U.S. Renewable Energy Infrastructure GP, S.a r.l.","LUXEMBOURG"
"7J9L1M.99999.SL.442","SSG Eurazeo EU PD","LUXEMBOURG"
"XBMJU3.99999.SL.442","The Founders Fund","LUXEMBOURG"
"2X4H16.99999.SL.442","Keren Adelis, SICAV-RAIF S.A.","LUXEMBOURG"
"VXMNBQ.99999.SL.442","Epione Newton Management S.C.Sp","LUXEMBOURG"
"4IT277.01204.ME.442","WEST STREET GERMAN SFR LIVING PARTNERS (P) GP S.A R.L.","LUXEMBOURG"
"XLEZKV.99999.SL.442","Arrow II (Autumn SMA) Credit Opportunities SCSp","LUXEMBOURG"
"NH5IRK.99999.SL.442","Alcea","LUXEMBOURG"
"5FK763.99999.SL.442","Lexington CIP Partners VI Lux SARL","LUXEMBOURG"
"LYYQ8W.99999.SL.442","AEI Holding S.C.A.","LUXEMBOURG"
"76S2U0.00000.LE.442","Patron SA","LUXEMBOURG"
"SBX2VI.99999.SL.442","NB LIQID PE NXT GP S.a r.l","LUXEMBOURG"
"TMW3BE.99999.SL.442","KKR Speed Lux TopCo S.a.r.l.","LUXEMBOURG"
"7L2G2F.00047.ME.442","Athora Lux Invest NL Private IG Fund","LUXEMBOURG"
"11UFY9.99999.SL.442","Partners Group Global Properties S.C.A., SICAV-RAIF","LUXEMBOURG"
"LNJDUS.99999.SL.442","GV Investor Holdco S.a.r.l","LUXEMBOURG"
"QAEB9L.99999.SL.442","LEO SCS SICAV RAIF","LUXEMBOURG"
"8Q27Q8.99999.SL.442","Aktor Direct SCSp","LUXEMBOURG"
"P1C4PN.99999.SL.442","Coller International Partners IX Luxembourg Holdings SARL","LUXEMBOURG"
"JBGIE3.99999.SL.442","Pemberton NAV Financing Strategic GBP Feeder (B) SCSp","LUXEMBOURG"
"4IT277.01103.ME.442","GH XENIA S.A R.L.","LUXEMBOURG"
"AZ8RUC.99999.SL.442","BTOF IV - Lux Feeder USRPHC AIV SCSp","LUXEMBOURG"
"G7PMMF.99999.SL.442","Bridgepoint Direct Lending III Levered Feeder EUR B SCSp","LUXEMBOURG"
"M0IPCE.99999.SL.442","Rubicon Partners SCSp","LUXEMBOURG"
"HVF27E.99999.SL.442","Green Phoenix S.a r.l.","LUXEMBOURG"
"X3K575.99999.SL.442","Leonis Holding Sarl","LUXEMBOURG"
"IH9IZQ.99999.SL.442","VERIS VENTURES","LUXEMBOURG"
"22L6GV.99999.SL.442","Coller International Partners VIII Luxembourg Holdings SARL","LUXEMBOURG"
"M22DHK.99999.SL.442","GC Alcantara Fund SCA SICAV-RAIF","LUXEMBOURG"
"8GTNKI.99999.SL.442","Blackstone Energy Partners III (Lux) AIV (USRPHC) SCSp","LUXEMBOURG"
"31FP7J.99999.SL.442","ICG Ludgate Hill I SCSp","LUXEMBOURG"
"0AG7GQ.99999.SL.442","Fruition SCSp","LUXEMBOURG"
"7JAMAB.99999.SL.442","NE-I-Annex-S SCSp","LUXEMBOURG"
"KPZTHX.99999.SL.442","Grange GDF Luxembourg Sarl","LUXEMBOURG"
"NRSPVI.99999.SL.442","Bonhom Holdings (Luxembourg) S.a.r.l.","LUXEMBOURG"
"1WDPM2.99999.SL.442","Greenman Income TWO Sarl","LUXEMBOURG"
"WUCWYG.99999.SL.442","Insight Partners (EU) XII, S.C.Sp","LUXEMBOURG"
"1XQB3A.99999.SL.442","Hayfin DLF III LuxCo 2 Sarl","LUXEMBOURG"
"6QVGYP.99999.SL.442","Tower Management SCSp","LUXEMBOURG"
"KM9BWE.99999.SL.442","Glendower Capital SOOF II (Feeder A), SCSp","LUXEMBOURG"
"08DK0J.99999.SL.442","Impact Capital Partners XXIII, LP","LUXEMBOURG"
"Y3YJCF.99999.SL.442","Arcturus Luxco S.A.S.","LUXEMBOURG"
"I5AKTJ.99999.SL.442","GIP EM Global Investments Sarl","LUXEMBOURG"
"JHLYGM.99999.SL.442","Tamerlane S.a.r.l.","LUXEMBOURG"
"27R9MU.99999.SL.442","H.I.G. Europe Realty Partners III, SCSp","LUXEMBOURG"
"VW0CSA.99999.SL.442","Cullinan Holdco SCSp","LUXEMBOURG"
"SY4D0G.99999.SL.442","The Morrison & Co Infrastructure Partnership Master Fund SCSp","LUXEMBOURG"
"M9I7TL.99999.SL.442","Arca Investments Global Equity ROI II","LUXEMBOURG"
"LWDHAN.99999.SL.442","Spear ACO Alux 1 S.a r.l.","LUXEMBOURG"
"3A9GHJ.99999.SL.442","Armat Participations SCS","LUXEMBOURG"
"ANAV24.99999.SL.442","Nalanda Co-Invest SCSp","LUXEMBOURG"
"WX5QPK.99999.SL.442","Sienna Multistrategy Opportunities Fund SCSp","LUXEMBOURG"
"9E069A.99999.SL.442","BID Equity Overflow II-B HoldCo S.a r.l.","LUXEMBOURG"
"JT19WD.99999.SL.442","leapn Decisive SB SCSp","LUXEMBOURG"
"YSXUE7.99999.SL.442","IQ Capital Fund IV SCSp","LUXEMBOURG"
"CK5CXN.99999.SL.442","KKR Associates AP Infrastructure II SCSp","LUXEMBOURG"
"4PFPJX.99999.SL.442","NC 10 Granitgnejs 2021B SA","LUXEMBOURG"
"HCHZJ1.99999.SL.442","abrdn SICAV I","LUXEMBOURG"
"CFP2EQ.99999.SL.442","Adtech 1 Luxco S.a r.l.","LUXEMBOURG"
"IXH00U.99999.SL.442","Baring Private Equity Asia GP VIII S.a r.l.","LUXEMBOURG"
"7LSUHS.99999.SL.442","Blackstone Core Equity Partners II Co-Invest 1 (LUX) SCSp","LUXEMBOURG"
"RSTN22.99999.SL.442","Valnord Luxembourg S.a r.l","LUXEMBOURG"
"6U9V27.99999.SL.442","European Opportunistic Property Fund V SCSp","LUXEMBOURG"
"2EMFM2.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Unlevered) SCSp","LUXEMBOURG"
"9W1W98.99999.SL.442","CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Unlevered) SCSp","LUXEMBOURG"
"Z1P1UL.99999.SL.442","Gator Co-Invest SCSp","LUXEMBOURG"
"AB1X7N.99999.SL.442","CS H Unione Zero GP S.ar.l.","LUXEMBOURG"
"5T7UG0.99999.SL.442","Arca Investments Global Quant Low Volatility ROI I","LUXEMBOURG"
"6RF7IV.99999.SL.442","Arca Investments Global Quant Low Volatility ROI II","LUXEMBOURG"
"VNMIEC.99999.SL.442","HL Large Buyout Club Fund VI","LUXEMBOURG"
"TFN9DI.99999.SL.442","Permira VIII Investment Platform S.a r.l.","LUXEMBOURG"
"WZ8HGR.99999.SL.442","Bridgepoint Credit Co-Invest II SCSp","LUXEMBOURG"
"FTY6Z0.99999.SL.442","Libertus Capital II SCSp","LUXEMBOURG"
"INMIHG.99999.SL.442","Onshore Repack Finance Sarl Noteco","LUXEMBOURG"
"GEJQHN.99999.SL.442","SLF 2016 Institutional Holdings Lux Sarl NoteCo","LUXEMBOURG"
"J0E68R.99999.SL.442","SLF 2016-L Lux Sarl NoteCo","LUXEMBOURG"
"30BU7C.99999.SL.442","Fifth Wall Real Estate Technology European Fund SCSp","LUXEMBOURG"
"J3Y084.99999.SL.442","Fremman Luxembourg SCSp","LUXEMBOURG"
"YI339W.99999.SL.442","European Resi Mezz Holdco Sarl","LUXEMBOURG"
"93HS28.99999.SL.442","Cactus Direct Lux Sarl NoteCo","LUXEMBOURG"
"HBYGH9.99999.SL.442","Blackstone COF IV Co-Investment EEA AIV-2 SCSp","LUXEMBOURG"
"Y9KPPP.99999.SL.442","DLE Logistics SCA SICAV-RAIF","LUXEMBOURG"
"7PM0T5.99999.SL.442","IK Partnership II Fund Feeder 1 SCSp","LUXEMBOURG"
"Q2XQMV.99999.SL.442","BPP Canada LF1 S.a r.l.","LUXEMBOURG"
"SBGUIW.99999.SL.442","KKR Associates Core International (A) SCSp","LUXEMBOURG"
"L5HHZW.99999.SL.442","Permira Credit Solutions V Co-Investment SCSp","LUXEMBOURG"
"67E348.99999.SL.442","Hayfin Hamilton LuxCo 2 Sarl","LUXEMBOURG"
"DDN9CH.99999.SL.442","Hayfin Tanzanite Luxco Sarl","LUXEMBOURG"
"3IWL3A.99999.SL.442","Villiers Rossini Fund","LUXEMBOURG"
"TY30NS.99999.SL.442","Macquarie Portfolio Financing Feeder Fund SCSp","LUXEMBOURG"
"UHLHSW.99999.SL.442","TH BLACK BOX Sarl","LUXEMBOURG"
"4CXGJF.99999.SL.442","HPS ART Direct Lending Fund, SCSp","LUXEMBOURG"
"XPGU0F.99999.SL.442","Ara Fund II-A SCSp","LUXEMBOURG"
"PR1KK9.99999.SL.442","Barings Segregated Loans 5 Sarl","LUXEMBOURG"
"84ME9A.99999.SL.442","EURIP Holdings S.a r.l.","LUXEMBOURG"
"I3P44L.99999.SL.442","GREENPOWER EUROPA (S.C.A.) SICAF-RAIF","LUXEMBOURG"
"R8QX0H.99999.SL.442","IK PF II Luxco 6 S.a r.l.","LUXEMBOURG"
"AJR32B.99999.SL.442","Paysanne S.a r.l.","LUXEMBOURG"
"AB19Q6.00029.ME.442","Strategic Value Capital Solutions Lux Fund II SCSp","LUXEMBOURG"
"AB19Q6.00030.ME.442","Strategic Value Capital Solutions Lux Feeder Fund II SCSp","LUXEMBOURG"
"K4FIRD.99999.SL.442","Private Equity Opportunities Fund V Feeder SCA SICAV RAIF","LUXEMBOURG"
"EM9ESF.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Pine Creek Private Equity Sub-Fund","LUXEMBOURG"
"M8E8RA.99999.SL.442","NC Evo Granitgnejs 2023A SA","LUXEMBOURG"
"KI59JL.99999.SL.442","Strategic Partners Feeder RE VIII UB (LUX) O - 1 SCSp","LUXEMBOURG"
"5GT612.99999.SL.442","CYPANGA SICAV SIF DECADE PORTFOLIO","LUXEMBOURG"
"SSNFB5.99999.SL.442","Stableton Access SPV I SCSp","LUXEMBOURG"
"F3I54M.99999.SL.442","WEST STREET ALTERNATIVES MASTER CREDIT PARTNERS SCSP","LUXEMBOURG"
"11SWRE.99999.SL.442","Ourvita Build-Up SCSp","LUXEMBOURG"
"EM76D6.99999.SL.442","IIF Int'l Beacon Investments S.a.r.l.","LUXEMBOURG"
"CVVAK4.99999.SL.442","LaSalle Value Partners Europe III SCSp","LUXEMBOURG"
"W6IW5G.99999.SL.442","Aeternum S.A. SICAV-RAIF","LUXEMBOURG"
"4KSNRF.99999.SL.442","MGETS Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"ICI375.99999.SL.442","European Life Sciences Sub Holdings, SCSp","LUXEMBOURG"
"API3YN.99999.SL.442","JC SISS CAF I SCSp","LUXEMBOURG"
"FL9YNS.99999.SL.442","Cube III InvestCo Partnership","LUXEMBOURG"
"D5PIVP.99999.SL.442","Pegasus Manco SCSp","LUXEMBOURG"
"2B1RZG.99999.SL.442","Schroders Greencoat European Renewables SCSp","LUXEMBOURG"
"5JZZHE.99999.SL.442","Stonepeak Infrastructure Fund V (Lux) SCSp","LUXEMBOURG"
"RVZAV0.99999.SL.442","NB Core Plus Infrastructure GP S.a.r.l.","LUXEMBOURG"
"C84NKE.99999.SL.442","Suridam Invest XLVI S.C.Sp.","LUXEMBOURG"
"LB1JT2.99999.SL.442","LGF II Holding SCSp","LUXEMBOURG"
"WG7YXD.99999.SL.442","Partners Group Co-Investment Infrastructure Fund (EUR) L.P. S.C.Sp.","LUXEMBOURG"
"F0NWJN.99999.SL.442","Project Lion TopCo S.a r.l.","LUXEMBOURG"
"SHS7MR.99999.SL.442","Generation IM LTE GP S.A R.L.","LUXEMBOURG"
"4VGU90.99999.SL.442","Glendower Capital Secondary Opportunities Fund V-P(E) SCSp","LUXEMBOURG"
"40KKXL.99999.SL.442","Apollo European Direct Lending SCSp","LUXEMBOURG"
"UXXYIV.00075.ME.442","SCG Klimt Management Sarl","LUXEMBOURG"
"9TZ4TW.99999.SL.442","GIP IV Global Investments Sarl","LUXEMBOURG"
"XGE71W.00248.ME.442","AEW RELOG GP SARL","LUXEMBOURG"
"JN578A.99999.SL.442","SouthBridge Europe Mezzanine II SCA SICAR","LUXEMBOURG"
"8G10VN.99999.SL.442","DigitalBridge II Foreign Feeder-MV, SCSp","LUXEMBOURG"
"DZ8J59.99999.SL.442","GCM AIF 2 Holdings, S.a.r.l.","LUXEMBOURG"
"PITJ0C.99999.SL.442","EFR Group Holding Sarl","LUXEMBOURG"
"59F1N4.99999.SL.442","VeCREF II S.A.R.L","LUXEMBOURG"
"8E9XQG.99999.SL.442","Crescent Credit Solutions VIII GP, S.a.r.l.","LUXEMBOURG"
"2H1YM3.99999.SL.442","CSL Co-Invest Lux Sarl","LUXEMBOURG"
"WK3YEN.99999.SL.442","Anthemis Founder AIVG I SCSp","LUXEMBOURG"
"WQ7XSG.99999.SL.442","PSC Trafalgar S.a r.l.","LUXEMBOURG"
"00IFV4.99999.SL.442","PSC Credit Opportunities IV (USD) FLP, SCSp","LUXEMBOURG"
"IVB6DS.99999.SL.442","PSC Credit Opportunities IV (USD) Feeder, SCSp","LUXEMBOURG"
"U2V520.99999.SL.442","Grange AGO Luxembourg Sarl","LUXEMBOURG"
"4AC2EG.99999.SL.442","GRP III Luxpho S.a.r.l.","LUXEMBOURG"
"SU2BIE.00000.SP.442","VAM Global Management Company S.A.","LUXEMBOURG"
"UNELIE.99999.SL.442","Crown Asia-Pacific Private Equity V Feeder SCSp","LUXEMBOURG"
"HS9NL4.99999.SL.442","HQ Capital III SCA SICAV-RAIF - Auda Capital IX Global","LUXEMBOURG"
"QIAECE.99999.SL.442","EIG Pearl Holdings Sarl","LUXEMBOURG"
"7PFNQ8.99999.SL.442","Crescent Credit Opportunities Fund AIF, SCSp","LUXEMBOURG"
"7J7S4I.00006.ME.442","Balbec Invest IV L2 S.a r.l.","LUXEMBOURG"
"CBKSQB.99999.SL.442","Medicxi (MIII) S.a.r.l.","LUXEMBOURG"
"B3FAXY.99999.SL.442","ILovIt Europe JV S.a.r.l.","LUXEMBOURG"
"RB99GI.99999.SL.442","KKR HCSG II S.a.r.l.","LUXEMBOURG"
"WBFDEA.00000.LE.442","Nile Luxembourg S.a r.l.","LUXEMBOURG"
"4S7PCJ.99999.SL.442","Sunpower Americas Management Sarl","LUXEMBOURG"
"Y87DNH.99999.SL.442","PPFE Holdings S.a r.l.","LUXEMBOURG"
"9QJDXT.99999.SL.442","Climb KB1 SCSp","LUXEMBOURG"
"6K4NHD.99999.SL.442","CI IV US AIV B SCSp","LUXEMBOURG"
"MB5X0B.99999.SL.442","EQT Infrastructure V Holding SCSp","LUXEMBOURG"
"H1PME7.99999.SL.442","EQT Infrastructure V FC RFA SCSp","LUXEMBOURG"
"9QKPCR.99999.SL.442","CRE Debt SCS SICAV-RAIF","LUXEMBOURG"
"8L2P5S.99999.SL.442","EIF II Co-Series SV SCSp","LUXEMBOURG"
"365Q9W.99999.SL.442","Khaki Two EF SCSp","LUXEMBOURG"
"FF7XJ2.99999.SL.442","Symf Beta Sarl","LUXEMBOURG"
"6AP4AN.99999.SL.442","Partners Group Real Estate Secondary 2021 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"K4XX3K.99999.SL.442","White Oak Partners Impact SARL","LUXEMBOURG"
"GYBQFW.99999.SL.442","Octans Investment Holdings Sarl","LUXEMBOURG"
"55DK29.99999.SL.442","AMR Action Fund, SCSp","LUXEMBOURG"
"97X80T.99999.SL.442","Spearvest Crissier SCSp","LUXEMBOURG"
"PYHW5Y.99999.SL.442","AI Convoy (Luxembourg) Intermediate 2 S.a.r.l.","LUXEMBOURG"
"AGWLBY.99999.SL.442","AI Global Investments II & Cy S.C.A.","LUXEMBOURG"
"7CAGUH.99999.SL.442","Phoenix Asia VI(D) GP S.A.R.L","LUXEMBOURG"
"DP1JZF.99999.SL.442","CapMan Hotels II FCP-RAIF","LUXEMBOURG"
"I3IKV3.99999.SL.442","Archery Blockchain S.C.S.p","LUXEMBOURG"
"ULW5Y0.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #3","LUXEMBOURG"
"BHMH48.99999.SL.442","Invest Prince Henri","LUXEMBOURG"
"Z0RSIF.99999.SL.442","BV PE Opportunities Feeder Fund, SCSp","LUXEMBOURG"
"P1MZ0W.99999.SL.442","Crown Secondaries Special Opportunities II B S.C.S.","LUXEMBOURG"
"JPD62I.99999.SL.442","Antin Infrastructure Partners III-B SCSp","LUXEMBOURG"
"LR6AVF.99999.SL.442","Kiwi Investments I SCSp","LUXEMBOURG"
"KW50FH.99999.SL.442","KKR-LON CS S.a.r.l.","LUXEMBOURG"
"GFYUYY.00234.ME.442","Generali Multi Manager Solutions Umbrella SCA SICAV-RAIF","LUXEMBOURG"
"GMNWQ8.99999.SL.442","Galileo Otto S.a r.l","LUXEMBOURG"
"KRBWEX.99999.SL.442","Telemos Holding","LUXEMBOURG"
"AC7E1R.99999.SL.442","HS Sunbird S.a r.l","LUXEMBOURG"
"3DNWEJ.99999.SL.442","JPMorgan Investment Funds - Global Income Sustainable Fund","LUXEMBOURG"
"Q7ZGU4.00000.LE.442","Speedcar Luxembourg I Sarl","LUXEMBOURG"
"30Q7AW.00000.SP.442","FIDEURAM BANK LUXEMBOURG SA","LUXEMBOURG"
"U5DHCV.99999.SL.442","Creathor Venture Fund III (SCS) SICAR","LUXEMBOURG"
"1T5BDT.99999.SL.442","Warwick Lux I s.a r.l.","LUXEMBOURG"
"M7817X.99999.SL.442","Clarion Europe Logistics V SCA","LUXEMBOURG"
"E46TWL.99999.SL.442","Clarion European Logistics GP Sarl","LUXEMBOURG"
"CKQRC4.99999.SL.442","Commercial Real Estate Debt Opportunity CREDO Fund SCS SICAV RAIF","LUXEMBOURG"
"EE5LW4.99999.SL.442","L1D Blockchain Venture SLP","LUXEMBOURG"
"QBLZ5H.99999.SL.442","Vietnam Emerging Middle Class II Fund SLP","LUXEMBOURG"
"IJ9ET4.99999.SL.442","EL HPS SLF V-L Holdings Sarl","LUXEMBOURG"
"4IT277.01016.ME.442","ELIPSO HOLDINGS S.A R.L.","LUXEMBOURG"
"1VWA98.99999.SL.442","Hayfin Hamilton Luxco Sarl","LUXEMBOURG"
"9CUJDA.99999.SL.442","Berlin Landbanking Fund SICAV-SIF","LUXEMBOURG"
"DP5WE3.99999.SL.442","ASG Merkel I Sarl","LUXEMBOURG"
"S2M98R.00149.ME.442","Apo Global Healthcare GP S. a r.l.","LUXEMBOURG"
"0JB24T.99999.SL.442","AKTIENGESELLSCHAFT FUR UMSATZFINANZIERUNG","LUXEMBOURG"
"CH1R1U.99999.SL.442","Apera Private Debt SV II SARL","LUXEMBOURG"
"VZJE22.99999.SL.442","PMB Invest MLP I S.a r.l.","LUXEMBOURG"
"4IT277.00987.ME.442","DGAD INTERNATIONAL S.A.R.L","LUXEMBOURG"
"39JRCN.99999.SL.442","DN Capital - GVC V SLP SCSp","LUXEMBOURG"
"31UCPD.99999.SL.442","Cohen & Steers SICAV - Short Duration Preferred Income Fund","LUXEMBOURG"
"GCXY2T.99999.SL.442","V4C Poland Plus Fund II S.C.A. SICAV-RAIF","LUXEMBOURG"
"T8TJ1X.99999.SL.442","SalesTech TopCo II SARL","LUXEMBOURG"
"0RGSX8.99999.SL.442","Invesco Real Estate - Europe Fund III Carry-B, SCSp","LUXEMBOURG"
"VUT7LH.99999.SL.442","Invesco Real Estate - Europe Fund III Carry-A, SCSp","LUXEMBOURG"
"1IJDD8.99999.SL.442","Octopus Energy Offshore Wind SCSp","LUXEMBOURG"
"AT8BTT.99999.SL.442","Oakley Vaquero Luxco Sarl","LUXEMBOURG"
"EHCFI4.99999.SL.442","Zurich Global Private Asset Solutions SICAV S.A.","LUXEMBOURG"
"LU27GU.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF","LUXEMBOURG"
"PU804T.99999.SL.442","17Capital Fund 5 Team Co-Investment SCSp","LUXEMBOURG"
"38EI25.99999.SL.826","Coles Stevens Drysdale","UNITED KINGDOM"
"W5KDN3.00000.SP.826","Trustees Of F M Hamer Deceased Discretionary Will Trust","UNITED KINGDOM"
"BWYRRK.99999.SL.826","Diversified Income Fund","UNITED KINGDOM"
"SUSE8M.99999.SL.826","J A Singer 2002 Personal Sett","UNITED KINGDOM"
"C3PKUA.00000.SP.826","A M H Villiers Marriage Settlement - Husbands Fund","UNITED KINGDOM"
"PG2YJN.99999.SL.826","James & Tessa Appelbe Family Trust","UNITED KINGDOM"
"AGZYTI.99999.SL.826","TRUSTEES OF THE LATE LESLIE BURNLEY DECEASED","UNITED KINGDOM"
"UMU9VX.99999.SL.826","Belford Investments 2014","UNITED KINGDOM"
"X45GUZ.00002.ME.826","Dunmore Wind Farm Limited","UNITED KINGDOM"
"G3WXG5.00094.ME.826","PIF Vulcans Lane Limited","UNITED KINGDOM"
"TTE7AB.99999.SL.826","Naisbitt King Asset Management Limited","UNITED KINGDOM"
"VZSTYM.99999.SL.826","Fitzwilliam Multi-Manager Trust","UNITED KINGDOM"
"GM5MFK.99999.SL.826","Lion/Gloria Midco Limited","UNITED KINGDOM"
"YN66H8.99999.SL.826","The Earl Family Trust","UNITED KINGDOM"
"EC012R.99999.SL.826","Mrs N Scott 1949 Settlement - Jane's Fund","UNITED KINGDOM"
"XS0LMQ.99999.SL.826","BNY Mellon 50/50 Global Equity Fund","UNITED KINGDOM"
"W7EAPA.99999.SL.826","Penta F&C Co-Investment Limited Partnership","UNITED KINGDOM"
"6W9QGW.99999.SL.826","Anthemis GP LLP","UNITED KINGDOM"
"080BB3.00000.LE.826","Cavendish Asset Management Ltd","UNITED KINGDOM"
"WKY1YN.99999.SL.826","iDealing Nominees Limited","UNITED KINGDOM"
"KJW00B.00000.SP.826","George Crossland Trust","UNITED KINGDOM"
"R8HIV9.99999.SL.826","Peregrine 66 Ltd","UNITED KINGDOM"
"YHXD4V.99999.SL.826","E M Tracy Grandchildren's Settlements","UNITED KINGDOM"
"1XIPRB.99999.SL.826","The Mabel Turley Deceased Will Trust","UNITED KINGDOM"
"1BNS57.99999.SL.826","D L Glatzel Will Trust","UNITED KINGDOM"
"S18D13.99999.SL.826","The Campbell Children Discretionary Trust Fund","UNITED KINGDOM"
"R7UQVF.99999.SL.826","Stephen Morris 2001 Discretionary Settlement","UNITED KINGDOM"
"G51Q21.00026.ME.826","Commerz Nominees Limited","UNITED KINGDOM"
"CPVE21.99999.SL.826","Mrs A Bailey's 1967 Settlement (Belinda's Fund)","UNITED KINGDOM"
"FX3J02.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT European Smaller Companies Fund","UNITED KINGDOM"
"6F4N83.99999.SL.826","Fern Trading Limited","UNITED KINGDOM"
"W989EV.99999.SL.826","The Roy and Anne Lander Trust","UNITED KINGDOM"
"YYFIAC.99999.SL.826","The Chloe Neesam Personal Injury Settlement 2015","UNITED KINGDOM"
"WPCWBX.99999.SL.826","Bees Investments Limited","UNITED KINGDOM"
"SQM5VD.99999.SL.826","Residential Mortgage Securities 19 PLC","UNITED KINGDOM"
"GLKXE4.99999.SL.826","Alexander Brownlie Trust","UNITED KINGDOM"
"JKG06K.99999.SL.826","The Standring Grandchildren's Settlement","UNITED KINGDOM"
"MG5GT2.00001.ME.826","Lynx Capital Ventures GP Limited","UNITED KINGDOM"
"TW2M2Z.99999.SL.826","Generations Capital II LLP","UNITED KINGDOM"
"FCKJ8J.99999.SL.826","BEV SFP II LP","UNITED KINGDOM"
"PSS9ZI.99999.SL.826","Royal London UK Growth Trust","UNITED KINGDOM"
"09XCEX.00015.ME.826","HSBC Europe B.V.","UNITED KINGDOM"
"B6M7J5.00000.SP.826","Jasper Vincent Solicitors","UNITED KINGDOM"
"LM0D26.99999.SL.826","R. V. Stapleton Settlement - DJS","UNITED KINGDOM"
"JM3N71.99999.SL.826","The VT Oxeye Hedged Income Option Fund","UNITED KINGDOM"
"5EW2AP.99999.SL.826","Voice Commerce Group Ltd","UNITED KINGDOM"
"ZVTUAY.99999.SL.826","Royal Anglian Regiment Children's Settlement","UNITED KINGDOM"
"W6IAE0.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Global Bond Fund","UNITED KINGDOM"
"93JKX8.99999.SL.826","Mrs L M Evans Trust Fund","UNITED KINGDOM"
"Z5YFX4.99999.SL.826","D M Tildsley Marriage Settlement","UNITED KINGDOM"
"Y1WR48.99999.SL.826","H C Bloomer Will Trust - Wendy's Fund","UNITED KINGDOM"
"PWL9YN.99999.SL.826","Robin Greaves 2008 Re-Settlement","UNITED KINGDOM"
"4APHIM.99999.SL.826","TIFIII ICVC-Thread UK Sht-Dtd Corp Bd Fd","UNITED KINGDOM"
"G3DVDB.99999.SL.826","Mrs H M Cairns' Trust for Iver Cairns' Children","UNITED KINGDOM"
"VEX2FW.99999.SL.826","EATG Debtco Limited","UNITED KINGDOM"
"KZZ3BJ.99999.SL.826","Lucy May Adler Trust","UNITED KINGDOM"
"ZIMS0T.99999.SL.826","Father Wace Settlement","UNITED KINGDOM"
"SG6GED.99999.SL.826","Benjamin Jonathan Searle Will Trust","UNITED KINGDOM"
"VVBJN0.99999.SL.826","Mark Redler Solicitors Limited","UNITED KINGDOM"
"92YYH1.99999.SL.826","HUMUS CAPITAL AGRIBUSINESS INVESTMENTS LIMITED PARTNERSHIP","UNITED KINGDOM"
"PT8623.99999.SL.826","The Trustees of J.J Bartholomew deceased","UNITED KINGDOM"
"4E79D2.00000.LE.826","WV Hendon Will Trust","UNITED KINGDOM"
"TV9YF0.99999.SL.826","J G Gardiner Discretionary Settlement","UNITED KINGDOM"
"NS6BMI.99999.SL.826","Christine Tibbetts Will Trust","UNITED KINGDOM"
"0VWWK6.99999.SL.826","The Catherine Sumray Trust","UNITED KINGDOM"
"HS8QXF.99999.SL.826","CD Associates UK LP","UNITED KINGDOM"
"AZZX2N.99999.SL.826","Megan Jackson Will Trust","UNITED KINGDOM"
"7HG6WU.00397.ME.826","AXA Sterling Strategic Bond Fund","UNITED KINGDOM"
"G3S116.99999.SL.826","T Black 1988 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"TQFCP2.99999.SL.826","The Restitution Fund","UNITED KINGDOM"
"C71LS6.99999.SL.826","R T Blaikie Deceased Settled Legacy","UNITED KINGDOM"
"N90HR4.99999.SL.826","Rhino Topco 2 Limited","UNITED KINGDOM"
"F8XPN3.99999.SL.826","The B Cox No 3 Discretionary Settlement 2011","UNITED KINGDOM"
"8T7965.00000.SP.826","Entrepreneur First Next Stage LP","UNITED KINGDOM"
"2S8XXB.99999.SL.826","K Shipton No 2 Settlement","UNITED KINGDOM"
"WN7I8J.99999.SL.826","Mrs CJ Russell's Tr for I Schaffhauser","UNITED KINGDOM"
"JC2SD2.99999.SL.826","Fidante Partners Holdings Europe Limited","UNITED KINGDOM"
"69YB2K.99999.SL.826","The Norma Smyth Discretionary Will Trust","UNITED KINGDOM"
"NA5CJT.99999.SL.826","W L Wilson Deceased Marion's Trust","UNITED KINGDOM"
"IU91B7.99999.SL.826","TBO Kerr 1965 Settlement","UNITED KINGDOM"
"4REPM3.99999.SL.826","Hannah Mitchell Life Interest Trust","UNITED KINGDOM"
"PL10NP.99999.SL.826","R H T Alexander Will Trust","UNITED KINGDOM"
"ANR1QI.99999.SL.826","Legal & General Active Short Dated Sterling Corporate Bond Fund","UNITED KINGDOM"
"RLYGHV.99999.SL.826","KKR Next Generation Technology Growth Fund (EEA) L.P.","UNITED KINGDOM"
"W4VFNJ.99999.SL.826","Barclay Family Settlement","UNITED KINGDOM"
"XXR8L4.99999.SL.826","Lar and Kathleen Glover's Discretionary Trust","UNITED KINGDOM"
"AFIDZ7.00000.SP.826","Ignis Fund Managers Limited","UNITED KINGDOM"
"K7PPXM.99999.SL.826","T A J Gibbs 1992 Bare Trust","UNITED KINGDOM"
"FR1JIR.99999.SL.826","AM Parker Will Trust","UNITED KINGDOM"
"I8V8NG.99999.SL.826","Miton UK Microcap Trust","UNITED KINGDOM"
"88CQ5I.99999.SL.826","Mrs W E Marshall's Grandchildren's Trust","UNITED KINGDOM"
"IW2G32.99999.SL.826","Kingdom Bank Limited","UNITED KINGDOM"
"76PBQG.00041.ME.826","Aviva Investors Commercial Finance Limited","UNITED KINGDOM"
"FX9MT6.99999.SL.826","Value and Income Trust plc","UNITED KINGDOM"
"F2GQ3X.00005.ME.826","Permira Advisers Holdings Limited","UNITED KINGDOM"
"P908KA.99999.SL.826","SEP II","UNITED KINGDOM"
"CK031X.99999.SL.826","Trustees of E S Kirkham No 2 Settlement","UNITED KINGDOM"
"CW1XES.99999.SL.826","Enid Raine Deceased Will Trust","UNITED KINGDOM"
"C6D5XP.99999.SL.826","The Michael & Annette Emmons Family Trust","UNITED KINGDOM"
"0AQIB2.00005.ME.826","Radley Finance Limited","UNITED KINGDOM"
"JNZTAL.00000.SP.826","Altium Capital Limited Supplementary Scheme No.4","UNITED KINGDOM"
"7N5084.99999.SL.826","Rev R A Jeavons Will Trust","UNITED KINGDOM"
"M0LZQG.99999.SL.826","Mrs A M Davies 2016 Discretionary Settlement","UNITED KINGDOM"
"TPD74M.00000.SP.826","EQT Mid Market Europe (General Partner) Limited","UNITED KINGDOM"
"J1ME12.99999.SL.826","L R Jones Will Trust","UNITED KINGDOM"
"P6ZWNZ.99999.SL.826","DC Thompson 1991 Life Interest Settlement No. 2","UNITED KINGDOM"
"80UH72.00005.ME.826","Nomura Alternative Inv. Man.  Europe Ltd","UNITED KINGDOM"
"S54HVM.99999.SL.826","Ian Hall Income Trust Number 1","UNITED KINGDOM"
"D27EIX.99999.SL.826","Joseph Joel Stratton Will Trust","UNITED KINGDOM"
"6I42A6.99999.SL.826","The B Cox No 4 Discretionary Settlement 2011","UNITED KINGDOM"
"QLHTXY.99999.SL.826","Martin Schaffhauser Trust for Children","UNITED KINGDOM"
"G8XHLC.99999.SL.826","Pat Reeves No. 94 Settlement","UNITED KINGDOM"
"A52J7J.99999.SL.826","Spreadex Limited","UNITED KINGDOM"
"V5KN9M.99999.SL.826","G R V Lillie's Settlement - Lorna Lillie","UNITED KINGDOM"
"R73EYF.00037.ME.826","Jephcote Trading Limited","UNITED KINGDOM"
"TM8IVH.99999.SL.826","P M Trump Deceased Will Trust","UNITED KINGDOM"
"KC39EL.99999.SL.826","Tony Wagstaff Discretionary Trust 2001","UNITED KINGDOM"
"GS2FAF.99999.SL.826","The Freya Mackenzie Bare Trust","UNITED KINGDOM"
"5EGH4G.99999.SL.826","M K Billings (deceased) Will Trust","UNITED KINGDOM"
"FH2SR2.99999.SL.826","CFIC Loudwater Fund","UNITED KINGDOM"
"KZJFYR.99999.SL.826","D S T Pearson Will Trust","UNITED KINGDOM"
"WX4D5Y.00008.ME.826","TransEuropean Properties (General Partner) IV Ltd","UNITED KINGDOM"
"IAANXC.99999.SL.826","Trustees of the Olive Cass Discretionary Will Trust","UNITED KINGDOM"
"BSC6CX.99999.SL.826","John Leavett Shenley Will Trust","UNITED KINGDOM"
"WMEYE5.99999.SL.826","H R Neilson's Will Trust","UNITED KINGDOM"
"220TN1.99999.SL.826","The S H Frankel Discretionary Will Trust","UNITED KINGDOM"
"A5KXQ7.99999.SL.826","JULIE BOULTON'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"R139NL.99999.SL.826","Grant Thornton Trust Company","UNITED KINGDOM"
"PZ57JA.99999.SL.826","Cordea Savills SLP II LP","UNITED KINGDOM"
"MKN715.99999.SL.826","The Malcolm and Jane Holmes 2009 Settlement Trust","UNITED KINGDOM"
"6MH0CM.99999.SL.826","HELIOS ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"C8AXUU.99999.SL.826","J A M Mawson Discretionary Trust","UNITED KINGDOM"
"MUS6R0.00000.SP.826","Renshaw Bay LLP","UNITED KINGDOM"
"29MBRP.99999.SL.826","J O A TURNBULL WILL TRUST - LEGACY FUND","UNITED KINGDOM"
"9I88MH.00032.ME.826","Cazenove New Europe CFM1 Ltd","UNITED KINGDOM"
"XI1416.99999.SL.826","InfraRed Environmental Infra Fund III LP","UNITED KINGDOM"
"V0DYHD.99999.SL.826","Mrs B Missing Trust","UNITED KINGDOM"
"W8HI7B.99999.SL.826","Mrs A Cookson's Milburn Settlement","UNITED KINGDOM"
"9GPTXV.99999.SL.826","Pat Reeves No. 30 Settlement","UNITED KINGDOM"
"IFSJV2.99999.SL.826","The Jon Ladd Death in Service Benefit Trust","UNITED KINGDOM"
"05MZJK.99999.SL.826","Mrs D Mardling Will Trust","UNITED KINGDOM"
"IGR494.99999.SL.826","BARRY JOHN TELFORD TRUST","UNITED KINGDOM"
"YN2JBA.99999.SL.826","The AM Beesley Will Trust","UNITED KINGDOM"
"5CMFF0.99999.SL.826","Paul Dewhurst Compensation Protection Trust","UNITED KINGDOM"
"92W2DN.99999.SL.826","Capital Dynamics Mid-Market Direct III Feeder LP","UNITED KINGDOM"
"5Y1S1C.99999.SL.826","The Veronica Morley Will Trust","UNITED KINGDOM"
"CN6YHT.99999.SL.826","The Pollock D.A.D. Settlement","UNITED KINGDOM"
"TK6GI7.00001.ME.826","Forester Life Limited","UNITED KINGDOM"
"VRWQ9Q.00002.ME.826","Connell Ventures Limited","UNITED KINGDOM"
"K1ULIW.99999.SL.826","Social Finance Care and Wellbeing Investments LLP","UNITED KINGDOM"
"YS77DX.99999.SL.826","Core Capital Partners LLP","UNITED KINGDOM"
"XLZ115.00000.SP.826","TDR Capital General Partner II Limited","UNITED KINGDOM"
"E1QAZN.00001.ME.826","Barclays Bank plc","UNITED KINGDOM"
"NFV2UH.99999.SL.826","John Simon Yealland Discretionary Settlement","UNITED KINGDOM"
"2WTZEB.99999.SL.826","H Hey's Donation in Trust","UNITED KINGDOM"
"HBBVIB.00010.ME.826","Tokio Marine Asset Management London L","UNITED KINGDOM"
"B5VCZ1.00005.ME.826","Ronit Capital Services UK Ltd","UNITED KINGDOM"
"3T746M.00000.SP.826","The Andrew Frankenburg Will Trust","UNITED KINGDOM"
"JQ2ZSK.99999.SL.826","Southern Pacific Securities 05-3 plc","UNITED KINGDOM"
"S8R8WM.99999.SL.826","Mrs D L Joicey's 1954 Settlement","UNITED KINGDOM"
"XG6SDB.99999.SL.826","Tellurian Capital Management LLP","UNITED KINGDOM"
"XN7J3F.99999.SL.826","MI CHARLES STANLEY MULTI ASSET 5 ADVENTUROUS FUND","UNITED KINGDOM"
"V7G7IQ.99999.SL.826","The S Hunt Will Trust","UNITED KINGDOM"
"JM671R.99999.SL.826","The Gian -Carlo Vincenzo Claudio Soomessur Personal Injury Settlement","UNITED KINGDOM"
"99C5YB.99999.SL.826","Mrs Barbara Ann Hammond Will Trust","UNITED KINGDOM"
"RAHA9D.99999.SL.826","Lewis 1999 Grandchildren's Settlement","UNITED KINGDOM"
"VMNG97.99999.SL.826","LaSalle Land Exempt Unit Trust","UNITED KINGDOM"
"1ILSYG.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"7SE5ET.00000.SP.826","Bowmark Capital Partners IV GP Limited","UNITED KINGDOM"
"N0FI1L.99999.SL.826","J.I.Russell Grandchildren's Trust","UNITED KINGDOM"
"0VNNL1.99999.SL.826","Lady A M Richmond Will Trust","UNITED KINGDOM"
"JYSQ5R.99999.SL.826","The Irene Harris Discretionary Trust","UNITED KINGDOM"
"GC3WDC.99999.SL.826","Edith Mabel Burgess Deceased Will Trust","UNITED KINGDOM"
"CYG3VJ.99999.SL.826","Mrs Mary E S Harley's Trust for Grandchildren","UNITED KINGDOM"
"YR1UQQ.00003.ME.826","ICG RF 2008 ELP 1 Limited Partnership","UNITED KINGDOM"
"F64AKK.99999.SL.826","J F WHITTINGDALE DECEASED WILL TRUST","UNITED KINGDOM"
"R1ZAL5.99999.SL.826","Auburn Securities 9 Plc","UNITED KINGDOM"
"XY8PA9.99999.SL.826","Oxford Technology 4 Venture Capital Trust","UNITED KINGDOM"
"ZYU648.00007.ME.826","Generator Hostels Limited","UNITED KINGDOM"
"F1YRQ5.99999.SL.826","DAVID NEVILL 1963 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"2SF53Q.99999.SL.826","Lt Cdr John Francis Hall Will Trust","UNITED KINGDOM"
"R73EYF.00033.ME.826","Frederica Trading Limited","UNITED KINGDOM"
"78KXXR.99999.SL.826","Slawston Investments Ltd","UNITED KINGDOM"
"XHN5QF.00002.ME.826","Thorntons Trustees Limited","UNITED KINGDOM"
"KHJL6H.99999.SL.826","Nelson Trafalgar Trust","UNITED KINGDOM"
"CY6WXZ.99999.SL.826","Mrs D M Lees-Jones Settlement","UNITED KINGDOM"
"B64D0N.00813.ME.826","Abbey National Beta Investments Limited","UNITED KINGDOM"
"GNSIGU.00027.ME.826","Equiniti Solutions Limited","UNITED KINGDOM"
"P80AP2.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Smaller Companies Fund (US)","UNITED KINGDOM"
"E1QAZN.00336.ME.826","CPIA Scotland No.2 Limited Partnership","UNITED KINGDOM"
"ZJ051A.99999.SL.826","WRT Tapley B Trust","UNITED KINGDOM"
"2W2X4S.99999.SL.826","The Treacher Family Trust","UNITED KINGDOM"
"AXVBVJ.99999.SL.826","Mr A R Willett's 1991 Grandchildren's Trust","UNITED KINGDOM"
"AT9IEW.99999.SL.826","The Saunders 2016 Discretionary Trust","UNITED KINGDOM"
"KS6FFV.99999.SL.826","Mr and Mrs P M Beckwith Children's Settlement","UNITED KINGDOM"
"TGJ5J0.99999.SL.826","Trojan Investment Funds","UNITED KINGDOM"
"D6WXH4.99999.SL.826","The M O'Callaghan Lifetime Settlement 2001","UNITED KINGDOM"
"AKUMD0.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 2","UNITED KINGDOM"
"AI9R58.99999.SL.826","Carol Strauss IV Trust","UNITED KINGDOM"
"XRHIW1.99999.SL.826","AF Silver 1977 Settlement","UNITED KINGDOM"
"G4NSTD.99999.SL.826","Earl of Derby 1929 Heirlooms Settlement","UNITED KINGDOM"
"112PC9.99999.SL.826","Horningway Limited","UNITED KINGDOM"
"RYYTWF.00004.ME.826","Janet Wheeler Trust 2012","UNITED KINGDOM"
"4IT277.00292.ME.826","QMH (HOTELS) LIMITED","UNITED KINGDOM"
"PQJ85P.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Dollar Bond Fund","UNITED KINGDOM"
"BNDX2C.99999.SL.826","Papilio UK Equity Release Mortgages Ltd","UNITED KINGDOM"
"YLE8N4.00004.ME.826","Sackville Property GP Limited","UNITED KINGDOM"
"Q8SR3E.99999.SL.826","The Blasson Lifetime Settlement 2002","UNITED KINGDOM"
"5H4NVR.99999.SL.826","AMANDA BULLARD WILL TRUST","UNITED KINGDOM"
"QDPHUF.99999.SL.826","Richard Spencer Charles Copeland deceased will trust","UNITED KINGDOM"
"GC66X6.00025.ME.826","EVBL (General Partner North Debt) Ltd","UNITED KINGDOM"
"9X0VCW.99999.SL.826","EQUITIX EDUCATION (DERBYSHIRE) HOLDINGS LTD","UNITED KINGDOM"
"7X78N5.99999.SL.826","Apax Partners US Holdings Ltd","UNITED KINGDOM"
"R9G6Z1.99999.SL.826","Silverfleet Capital Partners II GPLP","UNITED KINGDOM"
"6KTXNR.00015.ME.826","Friends Life Limited","UNITED KINGDOM"
"PZIFY5.99999.SL.826","Crane Flight II LP","UNITED KINGDOM"
"9FH6WP.99999.SL.826","2nd Lord Joicey Settlement for S J Taylor","UNITED KINGDOM"
"MB74FD.99999.SL.826","Alice Martin Trust","UNITED KINGDOM"
"QSZGFP.99999.SL.826","John Hughes 2012 Trust","UNITED KINGDOM"
"8H67RY.99999.SL.826","Eurosail 2007-5NP Parent Limited","UNITED KINGDOM"
"6S84EC.99999.SL.826","Burges Salmon Trustees Limited","UNITED KINGDOM"
"DV0QAU.99999.SL.826","Mrs M G Mann Will Trust","UNITED KINGDOM"
"X3D2Q7.00003.ME.826","SCHF II Investor I","UNITED KINGDOM"
"6ICQHS.99999.SL.826","Sir C F Carter Discretionary Will Trust","UNITED KINGDOM"
"EXJ3WD.99999.SL.826","Mrs J A Power Discretionary Trust","UNITED KINGDOM"
"MH0LKM.99999.SL.826","Lord Pilkington 1966 Discretionary Settlement","UNITED KINGDOM"
"6X237B.00011.ME.826","Close Film Sale & Leaseback 2004/5 LLP","UNITED KINGDOM"
"9S3W3Y.99999.SL.826","Mrs G E Burke Settlement","UNITED KINGDOM"
"TIQA7W.99999.SL.826","Pat Reeves No. 10 Settlement","UNITED KINGDOM"
"Z8VDP8.99999.SL.826","Stafford Infrastructure Limited","UNITED KINGDOM"
"KCX883.00000.LE.826","CA Muller Children's Settlement - Sophie's Fund","UNITED KINGDOM"
"6CN833.99999.SL.826","The D Manning Residuary Will Trust","UNITED KINGDOM"
"W8NRYX.99999.SL.826","Marex Prime Services Limited","UNITED KINGDOM"
"3UA353.99999.SL.826","The Eastwood Family Settlement (Betty Eastwood)","UNITED KINGDOM"
"LHCZBK.00000.SP.826","Legal & General (Unit Trust Managers) Limited","UNITED KINGDOM"
"XC38NT.99999.SL.826","Brighton Rock Fund","UNITED KINGDOM"
"1YJWYZ.99999.SL.826","Kathleen Oldham 2010 Discretionary Settlement For David","UNITED KINGDOM"
"DLRS03.99999.SL.826","The Latham Discretionary Will Trust","UNITED KINGDOM"
"SC98RJ.99999.SL.826","GRESHAM RECEIVABLES (NO. 37) UK LIMITED","UNITED KINGDOM"
"UBML47.99999.SL.826","Sir Gerard Newman Will Trust","UNITED KINGDOM"
"Z0W9RM.99999.SL.826","Stephen Holgate Vaughan No3 Settlement","UNITED KINGDOM"
"4M34P3.99999.SL.826","C O Stacey Will Trust","UNITED KINGDOM"
"BMMJZP.99999.SL.826","Curzon Capital Partners 5 Long-Life Feeder LP","UNITED KINGDOM"
"EQX20E.99999.SL.826","The John Armitage Pye Discretionary Settlement No.2","UNITED KINGDOM"
"1D44RR.99999.SL.826","Mrs S Telford 1988 Trust Settlement","UNITED KINGDOM"
"PHRTQY.99999.SL.826","Mrs M D Whittome Trust for Tim's Children","UNITED KINGDOM"
"RIZFVF.99999.SL.826","M H Laird Discretionary Settlement","UNITED KINGDOM"
"NXUTG8.00411.ME.826","Citigroup Participation Luxembourg LTD","UNITED KINGDOM"
"WKJFTB.99999.SL.826","Phyllis Ellen Dorrington Will Trust","UNITED KINGDOM"
"TBQM1V.99999.SL.826","Jason Lee Mills Trust","UNITED KINGDOM"
"R73EYF.00042.ME.826","Mirfield Contracting","UNITED KINGDOM"
"NUC6P4.99999.SL.826","The Alistair Verdun Powrie Will Trust","UNITED KINGDOM"
"W26N67.99999.SL.826","Wilkin Chapman LLP","UNITED KINGDOM"
"A03KDR.00473.ME.826","The Royal Bank of Scotland Group Independent Financial Services Limited","UNITED KINGDOM"
"XKB9IA.99999.SL.826","Pat Reeves No. 28 Settlement","UNITED KINGDOM"
"2IRU8V.99999.SL.826","Coach House Litigation LP","UNITED KINGDOM"
"DLYTHD.99999.SL.826","InfraRed Infrastructure Yield LP","UNITED KINGDOM"
"LE6H7B.99999.SL.826","Infracapital (TLSB) SLP LP","UNITED KINGDOM"
"SCA7LN.00000.LE.826","RW Gibb Settlement - Elizabeth's Fund","UNITED KINGDOM"
"45H013.00000.SP.826","Intertrust Fund Services (UK) Limited","UNITED KINGDOM"
"IQGPXM.99999.SL.826","The C M Roberts 1967 Settlement","UNITED KINGDOM"
"9D5CDX.99999.SL.826","THE SBB FUND","UNITED KINGDOM"
"J7E6DK.00002.ME.826","Duke Street Management Services Ltd","UNITED KINGDOM"
"86S1TY.99999.SL.826","MRS T M PRIEST SETTLEMENT","UNITED KINGDOM"
"ST3VZ7.99999.SL.826","CT Private Equity Trust plc","UNITED KINGDOM"
"ZJ8CPD.99999.SL.826","J R Hobbins 1983 Settlement","UNITED KINGDOM"
"V5PPS7.99999.SL.826","Mrs J Webb Discretionary Settlement","UNITED KINGDOM"
"LZWX16.99999.SL.826","VT Proprietary Fund 1","UNITED KINGDOM"
"NZ3JU4.99999.SL.826","Mrs FEM Dennis Will Trust","UNITED KINGDOM"
"0W3UEG.99999.SL.826","Wendy Clifford Will Trust","UNITED KINGDOM"
"Y5XJ1B.99999.SL.826","WCE TREBILCOCK WILL TRUST","UNITED KINGDOM"
"EJE8NX.99999.SL.826","Madeline Cora Ettlinger Will Trust for Grandchildren","UNITED KINGDOM"
"26ZZCA.99999.SL.826","Motion Equity Partners LLP","UNITED KINGDOM"
"6PHCAB.99999.SL.826","SEP V Founder Partner LP","UNITED KINGDOM"
"7HYWK8.99999.SL.826","T R VICKERS WILL TRUST","UNITED KINGDOM"
"Q8MCP8.99999.SL.826","Humphries Personal Injury Trust","UNITED KINGDOM"
"97I4QS.99999.SL.826","Sylvan Hornbeam Fund","UNITED KINGDOM"
"L8AZRM.99999.SL.826","HOCHTIEF PPP SCHOOLS CAPITAL LIMITED","UNITED KINGDOM"
"38IWQT.99999.SL.826","Asset Link Capital (No.5) Limited","UNITED KINGDOM"
"FUXRSB.99999.SL.826","The Maurice Lessof Discretionary Settlement","UNITED KINGDOM"
"1ESCHL.00011.ME.826","J F Archdale Settlement Anna","UNITED KINGDOM"
"P4R408.99999.SL.826","FORE UK Ib LP","UNITED KINGDOM"
"JM726Y.00022.ME.826","M&G Real Estate Ltd","UNITED KINGDOM"
"U5JN87.99999.SL.826","The Gorfam Family Trust","UNITED KINGDOM"
"I9MQQD.99999.SL.826","BDC II SGP Limited","UNITED KINGDOM"
"1GG4WK.99999.SL.826","The Jill Marion Rose Deceased Life Interest Trust","UNITED KINGDOM"
"MBJUIX.99999.SL.826","P R Gelling Will Trust","UNITED KINGDOM"
"TDJPLD.00043.ME.826","Dalmore Infrastructure Investments LP","UNITED KINGDOM"
"Z84KUT.99999.SL.826","A E Fairweather Will Trust","UNITED KINGDOM"
"EWRQJI.00028.ME.826","Innisfree PFI Secondary Fund","UNITED KINGDOM"
"2QCQXR.99999.SL.826","Philip J Carter Life Interest Trust","UNITED KINGDOM"
"JTS5K4.99999.SL.826","John Sunley Grandchildren Settlement","UNITED KINGDOM"
"99HLBR.99999.SL.826","The Staughton Grandchildren's Trust","UNITED KINGDOM"
"BEJCZB.99999.SL.826","Sothic Corporate Management Limited","UNITED KINGDOM"
"0FYQ3N.99999.SL.826","Penta Tour LP","UNITED KINGDOM"
"PNIJLM.99999.SL.826","Mrs J M Witt's Grandchildren's Settlement","UNITED KINGDOM"
"CU34LP.99999.SL.826","Mark Littlewood NRB Discretionary Trust","UNITED KINGDOM"
"CKMNMI.99999.SL.826","FY Seedcorn Fund LP","UNITED KINGDOM"
"UX91F5.00002.ME.826","Anesco Midco Limited","UNITED KINGDOM"
"ZCC0H5.99999.SL.826","Gino Marzocchi's Trust for Grandchildren","UNITED KINGDOM"
"BRGPZE.00004.ME.826","Harwood Holdco Limited","UNITED KINGDOM"
"LIF5II.99999.SL.826","Rev J Pretyman-Waller deceased Will Trust","UNITED KINGDOM"
"SRKJXF.99999.SL.826","THE ALKERTON TRUST","UNITED KINGDOM"
"I0HF7F.99999.SL.826","Gilbert Leitch Discretionary Trust","UNITED KINGDOM"
"5M2HA9.99999.SL.826","The Milson 2013 Family Settlement","UNITED KINGDOM"
"I0SC0M.99999.SL.826","Wharfedale Acquisitions I LLP","UNITED KINGDOM"
"B7E5J3.99999.SL.826","Assura plc","UNITED KINGDOM"
"9FFWIS.00000.SP.826","Lyceum Capital CIP2 Limited","UNITED KINGDOM"
"ICGTIX.99999.SL.826","HON P A WARD CHILDREN'S TRUST B FUND","UNITED KINGDOM"
"Y3INFK.00004.ME.826","Octopus Healthcare Property Ltd","UNITED KINGDOM"
"0VJ5JQ.99999.SL.826","Mrs Beryl Blatherwick's Will Trust - The Matthew Deakin Trust","UNITED KINGDOM"
"H4KICY.99999.SL.826","CFS Independent Limited","UNITED KINGDOM"
"V3BEP1.99999.SL.826","The Maurice Foster Discretionary Will Trust","UNITED KINGDOM"
"GY8C8L.99999.SL.826","Kathleen Jessie Benson Will Trust","UNITED KINGDOM"
"DEB2DE.99999.SL.826","HUALLENAC TRUSTEE COMPANY","UNITED KINGDOM"
"YMMI6T.99999.SL.826","Clyde Blowers Capital IM LLP","UNITED KINGDOM"
"W328LH.99999.SL.826","Woodman Asset Management (UK) Ltd","UNITED KINGDOM"
"ESRP1F.99999.SL.826","Qubed Derivatives LLP","UNITED KINGDOM"
"2D9IB0.99999.SL.826","The JMT Variation B Trust","UNITED KINGDOM"
"RKHGRU.99999.SL.826","David Reginald Peter Booth Discretionary Trust","UNITED KINGDOM"
"WTALL2.99999.SL.826","The VT De Lisle America Fund","UNITED KINGDOM"
"2Z17NX.99999.SL.826","George Humphreys Trust for Alexander","UNITED KINGDOM"
"DDT7BZ.99999.SL.826","Wolkers Voluntary Settlement","UNITED KINGDOM"
"LGWUTB.99999.SL.826","Gertrude McColl Deceased Will Trust","UNITED KINGDOM"
"EAYNVG.99999.SL.826","Ann Howe deceased Will Trust","UNITED KINGDOM"
"HJ677H.99999.SL.826","Nigel & Desmond McNeill-Moss 1984 Sett","UNITED KINGDOM"
"TYTXWG.99999.SL.826","Mrs M Smith Will Trust","UNITED KINGDOM"
"J7EYS3.99999.SL.826","Durham & Tees Community Ventures Limited","UNITED KINGDOM"
"R6A25Y.99999.SL.826","Duncan Turner Discretionary Trust","UNITED KINGDOM"
"79BTWU.99999.SL.826","The Grace Catherine Creaner Bare Trust","UNITED KINGDOM"
"1Z5DVT.99999.SL.826","The Ainsley Rowe Jackson Personal Injury Settlement 2011","UNITED KINGDOM"
"TNFJ4D.99999.SL.826","PEURO VI SLP LP","UNITED KINGDOM"
"5GAHGK.99999.SL.826","ALLX Ltd","UNITED KINGDOM"
"MKXHES.99999.SL.826","VSA CAPITAL LIMITED","UNITED KINGDOM"
"HGBMBX.99999.SL.826","TIAA International Holdings 2 Limited","UNITED KINGDOM"
"9HBFEV.99999.SL.826","M R Welch 1963 Settlement","UNITED KINGDOM"
"A79V2N.99999.SL.826","The T D Rogers Trust","UNITED KINGDOM"
"YNIJTR.99999.SL.826","Lion Capital Fund IV, L.P.","UNITED KINGDOM"
"RTDKD2.99999.SL.826","THE FERGUSON 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"0XBZAK.00000.LE.826","Sovereign Capital Limited Partnership II","UNITED KINGDOM"
"TP0BAN.99999.SL.826","BGPH Holdings Limited","UNITED KINGDOM"
"8S8NNP.99999.SL.826","Trustees of the I K Mainwaring Trust","UNITED KINGDOM"
"FFBMG1.99999.SL.826","A J A Booth Voluntary Settlement","UNITED KINGDOM"
"8Z80NQ.99999.SL.826","BDC II Nominees Limited","UNITED KINGDOM"
"ZMTNST.99999.SL.826","EOB 2000 Settlement","UNITED KINGDOM"
"RPBP52.99999.SL.826","British Smaller Companies VCT plc","UNITED KINGDOM"
"KYL781.99999.SL.826","Advent Life Sciences LLP","UNITED KINGDOM"
"SLHNVA.00004.ME.826","MPE G.P. IV General Partner Limited","UNITED KINGDOM"
"TNR05P.99999.SL.826","Jeannine Alton Grandchildren's Settlements","UNITED KINGDOM"
"QHZBI4.99999.SL.826","F P Warner No 4 Settlement","UNITED KINGDOM"
"K6GDKI.99999.SL.826","NATIONAL COUNTIES BUILDING SOCIETY","UNITED KINGDOM"
"APTIYE.99999.SL.826","T W Younger 1964 Settlement for Mrs Burke","UNITED KINGDOM"
"V15XZ4.99999.SL.826","Mrs I M Hughes Discretionary Settlement","UNITED KINGDOM"
"MJWAHH.99999.SL.826","FI Alexander 1987 Children's Settlement No. 1","UNITED KINGDOM"
"QDUDHL.99999.SL.826","Study Group UK Ltd","UNITED KINGDOM"
"HEIBZB.99999.SL.826","Mrs P A Keogh Legacy Trust","UNITED KINGDOM"
"W43DRL.99999.SL.826","K E Woolley Discretionary Trust","UNITED KINGDOM"
"9RQ2R6.99999.SL.826","Farnborough Business Park Management Company Limited","UNITED KINGDOM"
"AKCC90.99999.SL.826","W G Morton Will Trust","UNITED KINGDOM"
"LMWNMG.99999.SL.826","The SHUK Pension Plan for UK Expatriates","UNITED KINGDOM"
"36KNTP.99999.SL.826","Early Will Trust","UNITED KINGDOM"
"2NEQQ1.99999.SL.826","SEP II B","UNITED KINGDOM"
"H599MM.99999.SL.826","Georgina Blackwell Settlement 2013","UNITED KINGDOM"
"MFUDHI.99999.SL.826","H C F Behrens Settlement for Charlie Behrens","UNITED KINGDOM"
"H1WPXC.99999.SL.826","Tesco Property Finance 6 plc","UNITED KINGDOM"
"RMJM8F.00000.SP.826","Lindsays Trustees Limited","UNITED KINGDOM"
"1EKK81.99999.SL.826","Harry Steinberg Will Trust","UNITED KINGDOM"
"M118ZI.99999.SL.826","Dogmer4 Limited","UNITED KINGDOM"
"D3Y6HJ.99999.SL.826","The Muriel Hobbs Deed of Variation Trust","UNITED KINGDOM"
"XV2AMH.99999.SL.826","The Nicola Brinton Personal Injury Compensation Protection Bare Trust","UNITED KINGDOM"
"AHRRG3.99999.SL.826","WFI Stephenson Will Trust","UNITED KINGDOM"
"D2UG6J.99999.SL.826","The PTC Nevard Grandchildren's Trust","UNITED KINGDOM"
"EP2PDC.99999.SL.826","Wyndham Lewis Trust","UNITED KINGDOM"
"MG6DLK.99999.SL.826","George Death Will Trust","UNITED KINGDOM"
"0K5RH3.00002.ME.826","Arbuthnot Latham (Nominees) Limited","UNITED KINGDOM"
"ZG7X2I.99999.SL.826","Questlake Limited","UNITED KINGDOM"
"H5T1DP.99999.SL.826","Capt R C Cunningham-Jardine's 2001 Discretionary Trust","UNITED KINGDOM"
"FGSH0X.00000.SP.826","THE NAYLOR TRUST","UNITED KINGDOM"
"Q7IXQQ.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 1","UNITED KINGDOM"
"2WRDF9.99999.SL.826","MVM Partners LLP","UNITED KINGDOM"
"6JHVZ8.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 10","UNITED KINGDOM"
"7F5W36.99999.SL.826","Michael G Robertson's Trust","UNITED KINGDOM"
"T8KAVC.00000.SP.826","Trustees of Donald Griffin Discretionary Trust","UNITED KINGDOM"
"UVWSL5.00002.ME.826","Atlantis Investment Management Limited","UNITED KINGDOM"
"A47ESF.99999.SL.826","Adam Talbot Trust","UNITED KINGDOM"
"CX37GC.00000.SP.826","Yealand Fund Services Limited","UNITED KINGDOM"
"CSS6EE.99999.SL.826","Exponent (Connacht) SPV 3 Limited","UNITED KINGDOM"
"T0CE0A.99999.SL.826","James A Boyett Trust","UNITED KINGDOM"
"I8B2KK.00001.ME.826","Campbell Lutyens GP Limited","UNITED KINGDOM"
"TZVAX8.99999.SL.826","S P Prescott 2002 Settlement","UNITED KINGDOM"
"2P9WMK.99999.SL.826","BDC III D LP","UNITED KINGDOM"
"HRU6NE.99999.SL.826","Rydon Holdings Limited","UNITED KINGDOM"
"0V7FGC.99999.SL.826","Praesidian Capital Europe Master LP","UNITED KINGDOM"
"0BTMTC.99999.SL.826","M H Tollemache Settlement 14 June 1979","UNITED KINGDOM"
"I8P46F.99999.SL.826","M Ellison deceased Will Trust","UNITED KINGDOM"
"YB6II8.99999.SL.826","Balanced Commercial Property Trust Ltd","UNITED KINGDOM"
"EF364T.99999.SL.826","C E Tatton Brown Will Trust","UNITED KINGDOM"
"WANIHN.99999.SL.826","E C Trimbey Will Trust","UNITED KINGDOM"
"A584K2.99999.SL.826","Evelyn Freda Iles (Deceased) Will Trust","UNITED KINGDOM"
"MXDF8C.99999.SL.826","Henry Gerrard Deceased Will Trust","UNITED KINGDOM"
"XRWQ5C.99999.SL.826","Neil Everitt Discretionary Settlement","UNITED KINGDOM"
"VC4ETN.99999.SL.826","R M BEDFORD LIFE INTEREST TRUST","UNITED KINGDOM"
"QJ51FK.99999.SL.826","Core Market Strategies Limited","UNITED KINGDOM"
"0K0GRM.99999.SL.826","SP Nominees V Limited","UNITED KINGDOM"
"ZQZWIM.99999.SL.826","Nova Capital GP Investments II LP","UNITED KINGDOM"
"KUK2E3.00000.SP.826","E-Synergy Limited","UNITED KINGDOM"
"HCU6SB.00000.LE.826","Hampshire Trust Bank Plc","UNITED KINGDOM"
"EX88F4.99999.SL.826","Mr R H Dickinson's 1978 Discretionary Settlement","UNITED KINGDOM"
"L4WE6Z.99999.SL.826","Mr E Moss Grandchildren Settlement","UNITED KINGDOM"
"F2G1EN.99999.SL.826","Tom Settlement Beneficiaries' Fund","UNITED KINGDOM"
"VPRJG3.99999.SL.826","ASF Galaxy L.P.","UNITED KINGDOM"
"7P15KJ.99999.SL.826","Gregory Nasmyth Settlement 2015","UNITED KINGDOM"
"I93A5E.00000.SP.826","Lausanne Topco Limited","UNITED KINGDOM"
"QTWPLK.99999.SL.826","Mrs C A Clayton 1983 Settlement","UNITED KINGDOM"
"U14R33.99999.SL.826","Sussex Place Ventures Ltd","UNITED KINGDOM"
"4JWMG0.99999.SL.826","Maven Income and Growth VCT 2 plc","UNITED KINGDOM"
"BM8EGG.99999.SL.826","Ronald Derek Williams Will Trust","UNITED KINGDOM"
"0F00N8.99999.SL.826","L.A.B. Investments Plc","UNITED KINGDOM"
"GC27EF.99999.SL.826","The Peterbluse Trust","UNITED KINGDOM"
"H96ZM5.99999.SL.826","Lara Marissa Sturgis Personal Injury Settlement 2014","UNITED KINGDOM"
"CFCNIY.99999.SL.826","WS General Global Investment Funds","UNITED KINGDOM"
"S9QCY7.99999.SL.826","John Raymond Baker Property Fund","UNITED KINGDOM"
"WBA0LW.00008.ME.826","Jonathan Koeze Trust","UNITED KINGDOM"
"V6CYD4.99999.SL.826","PH Armour Grandchildren's Trust","UNITED KINGDOM"
"I70RRK.99999.SL.826","Trustees of Deborah Smith 2008 Settlement","UNITED KINGDOM"
"2XMWCW.99999.SL.826","Francis Joseph Glyn Carter Will Trust","UNITED KINGDOM"
"F3SCRZ.99999.SL.826","Capital Markets Elite Group (UK) Limited","UNITED KINGDOM"
"RJ8TPD.99999.SL.826","Colin Douglas Sydney Hobson Deceased Will Trust","UNITED KINGDOM"
"VHPGE8.99999.SL.528","Egeria Private Equity Fund IV Cooperatief UA","NETHERLANDS"
"SHQT7G.99999.SL.528","Dunia Capital B.V.","NETHERLANDS"
"A6VHK2.99999.SL.528","Stichting Icepay","NETHERLANDS"
"Y79V92.99999.SL.528","Mr T (Investments) B.V.","NETHERLANDS"
"N1US93.00001.ME.528","CMF Investment Company Cooperatief U.A.","NETHERLANDS"
"63SC6F.99999.SL.528","Waha Aerospace B.V.","NETHERLANDS"
"P7GZDR.99999.SL.528","E-MAC NL 2005-I B.V.","NETHERLANDS"
"YDL3N7.99999.SL.528","CBRE Italian Retail Fund FGR","NETHERLANDS"
"CVH91Q.99999.SL.528","Selimar Capital Ventures Ltd. f/k/a 1945 Selimar CV","NETHERLANDS"
"T1BKT7.00000.SP.528","Joint Polish Investment Fund Management BV","NETHERLANDS"
"U8FRVQ.99999.SL.528","Argentum Netherlands B.V.","NETHERLANDS"
"XE39RH.99999.SL.528","Accel London Holdings Netherlands Coop.","NETHERLANDS"
"MU66RQ.99999.SL.528","Stichting Mn Services Aandelenfonds Europa III","NETHERLANDS"
"LWDQ0S.99999.SL.528","ING Covered Bond Company B.V.","NETHERLANDS"
"Q922M4.00000.SP.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"R7UMPG.00000.SP.528","Commonwealth Investments B.V.","NETHERLANDS"
"31HMMK.00204.ME.528","Morgan Stanley Millbrae Investments B.V.","NETHERLANDS"
"CHEILH.99999.SL.528","Petunia Invest 33 C.V.","NETHERLANDS"
"GHNG5D.99999.SL.528","K & A GROUP C.V.","NETHERLANDS"
"C546W2.99999.SL.528","Global Allocation Fund","NETHERLANDS"
"BXDU6W.00004.ME.528","Citco Bewaarder BV","NETHERLANDS"
"WTH6LC.99999.SL.528","Algebra Ventures I Cooperatief U.A.","NETHERLANDS"
"ZYU648.00022.ME.528","Patron - Romania II B.V.","NETHERLANDS"
"MI31NC.99999.SL.528","Nedfund B.V.","NETHERLANDS"
"9IG7IE.00000.SP.528","Magsum BV","NETHERLANDS"
"DTNU3M.99999.SL.528","ACR II Aluminium Co-Invest B.V.","NETHERLANDS"
"E3PPEC.99999.SL.528","Nemo Apparel Holdings Cooperatief U.A.","NETHERLANDS"
"YJR0QD.99999.SL.528","MM Emerging Market Debt Fund - USD","NETHERLANDS"
"Y9KT3M.00000.SP.528","Life Sciences Partners Management BV","NETHERLANDS"
"D3T11K.00000.LE.528","COOPERATIEVE RABOBANK U.A.","NETHERLANDS"
"LYI2FP.99999.SL.528","Tennessee Investment Holding B.V.","NETHERLANDS"
"0QBCS4.99999.SL.528","NIBC Investment Management N.V.","NETHERLANDS"
"PN0UEG.99999.SL.528","T&C Nederland B.V.","NETHERLANDS"
"WHKDWW.99999.SL.528","Atlanteo Capital B.V.","NETHERLANDS"
"5PC9FZ.99999.SL.528","Malin CLO B.V.","NETHERLANDS"
"BU7RX5.99999.SL.528","Robeco One","NETHERLANDS"
"L240JF.99999.SL.528","TSO European Holdings 1 B.V.","NETHERLANDS"
"9IUVNM.99999.SL.528","Cadogan Square CLO II B.V.","NETHERLANDS"
"ASRR08.99999.SL.528","Dryden XXVII Euro CLO 2013 B.V.","NETHERLANDS"
"FTSMLA.99999.SL.528","AP NMT JV Newco B.V.","NETHERLANDS"
"171RX1.99999.SL.528","WP Pharmacy Holdings Cooperatief U.A.","NETHERLANDS"
"THKQQ4.99999.SL.528","Rivertech Fund","NETHERLANDS"
"1CKBFT.99999.SL.528","AEAM European Credit Fund","NETHERLANDS"
"EHQZG6.99999.SL.528","Stichting Trust F&C Hedge","NETHERLANDS"
"80UH72.00018.ME.528","Nomura Europe Finance N. V.","NETHERLANDS"
"M2SNTG.99999.SL.528","VR Ireland BV","NETHERLANDS"
"28167A.00012.ME.528","Vijverberg Trust B.V.","NETHERLANDS"
"2RLNZ2.99999.SL.528","Gresham Capital CLO IV BV","NETHERLANDS"
"GH8RTI.99999.SL.528","ADP Industries B.V.","NETHERLANDS"
"VQ9CJ6.00057.ME.528","International Card Services B.V.","NETHERLANDS"
"T11WGW.99999.SL.528","Jubilee CDO V B.V.","NETHERLANDS"
"JDYK3N.99999.SL.528","Post Vermogensbeheer B.V.","NETHERLANDS"
"MRI9IH.99999.SL.528","Wood Street CLO II B.V.","NETHERLANDS"
"SFU284.99999.SL.528","Wood Street CLO VI B.V.","NETHERLANDS"
"74EUK7.99999.SL.528","Kimmeridge B.V.","NETHERLANDS"
"EZ1XP2.99999.SL.528","AMCIC2 Gloucester Parent B.V.","NETHERLANDS"
"JDL7MW.00000.LE.528","Softmark B.V.","NETHERLANDS"
"1BSNXJ.00000.SP.528","Hof Hoorneman Bankiers NV","NETHERLANDS"
"0UFEUA.99999.SL.528","Stafford Global Private Equity II NL Feeder","NETHERLANDS"
"7HG6WU.01170.ME.528","Digital Real Estate GP B.V.","NETHERLANDS"
"Z0L8S6.99999.SL.528","Borealis Sumosan Holdings B.V.","NETHERLANDS"
"VL9DTP.99999.SL.528","Dryden 35 Euro CLO 2014 B.V.","NETHERLANDS"
"JSKT6K.99999.SL.528","Bright LifeCycle Fund","NETHERLANDS"
"J7IKDT.99999.SL.528","Jubilee Place 2020-1 B.V.","NETHERLANDS"
"DGJ4GZ.99999.SL.528","Felidae Fonds","NETHERLANDS"
"E62KHJ.99999.SL.528","Stichting Admninistratiekantoor Petunia Invest 49","NETHERLANDS"
"YUCIX0.99999.SL.528","NIPA Opco Fund I Cooperatief U.A.","NETHERLANDS"
"K7ASFH.99999.SL.528","FGR SWORDFISH CAPITAL","NETHERLANDS"
"2V7L4F.00000.LE.528","FGR Oursons","NETHERLANDS"
"D6MVIN.99999.SL.528","Steenen Medical B.V.","NETHERLANDS"
"1ZTKBJ.99999.SL.528","Logicor (Ferrari) Holdco BV","NETHERLANDS"
"CASP5B.00025.ME.528","Orange Loans B.V.","NETHERLANDS"
"SUE4SR.99999.SL.528","Golden Paseo Investments B.V.","NETHERLANDS"
"1MDKV6.99999.SL.528","Hitched Manco 1 B.V.","NETHERLANDS"
"T1C0W5.99999.SL.528","Index Mix Fund II (NL)","NETHERLANDS"
"W0JPXU.99999.SL.528","VZ Vendor Financing II B.V.","NETHERLANDS"
"BYTSAJ.99999.SL.528","Stichting de Waag","NETHERLANDS"
"0VZ0X0.99999.SL.528","Amezia C.V.","NETHERLANDS"
"H8F6ZY.99999.SL.528","Dolphin Capital C.V.","NETHERLANDS"
"NS3JEB.00002.ME.528","Raiffeisen Switzerland B.V.","NETHERLANDS"
"QVB49K.99999.SL.528","Stichting Bewaarder Petunia Invest","NETHERLANDS"
"YI9UQU.99999.SL.528","A.S.Z. Holding B.V.","NETHERLANDS"
"JCU1DM.00000.SP.528","Stichting Bewaarder Flims","NETHERLANDS"
"IB9TDC.99999.SL.528","Stichting MultiTrade","NETHERLANDS"
"KAUNY9.99999.SL.528","CED HOLDING","NETHERLANDS"
"0DJLER.99999.SL.528","DUTCH Marvalsa GP B.V.","NETHERLANDS"
"8MJ1Y1.99999.SL.528","Kouti B.V.","NETHERLANDS"
"X1MD09.99999.SL.528","CN Rotterdam B.V.","NETHERLANDS"
"EL8Y8G.99999.SL.528","GEPIF II Master Refineries Holdings BV","NETHERLANDS"
"WYWFY4.00023.ME.528","Stichting Juridisch Eigenaar ASR Property Fund","NETHERLANDS"
"MMAGTD.99999.SL.528","Bastion 2020-2 NHG B.V.","NETHERLANDS"
"AJMSED.99999.SL.528","Domi 2020-2 B.V.","NETHERLANDS"
"12KJNZ.99999.SL.528","Ballast Holdings 1 B.V.","NETHERLANDS"
"EX6VBZ.99999.SL.528","Rockstart Energy Fund I Co-Invest B.V.","NETHERLANDS"
"SMA26Y.99999.SL.528","Greyhound Dutch Bidco B.V.","NETHERLANDS"
"VZLGT8.99999.SL.528","ASP I MDL II C.V","NETHERLANDS"
"PE845K.99999.SL.528","agRIF Feeder B.V.","NETHERLANDS"
"P4SY26.99999.SL.528","Global Participation Fund C.V.","NETHERLANDS"
"DH4VUS.99999.SL.528","Black Cherry Holdings B.V.","NETHERLANDS"
"4ZB7D6.99999.SL.528","Stichting Juridisch Eigenaar Theta Blockchain Ventures","NETHERLANDS"
"48MQP1.99999.SL.528","WP GG Holdings VIII B.V.","NETHERLANDS"
"G38WR9.99999.SL.528","RGI Resipol Holding BV","NETHERLANDS"
"5C04VI.00000.LE.528","EQT Holdings Cooperatief W.A.","NETHERLANDS"
"FW85GE.99999.SL.528","Pandion Fund","NETHERLANDS"
"SN8730.99999.SL.528","Sandy HoldCo B.V.","NETHERLANDS"
"TUUKK6.99999.SL.528","Lumos Holdings I B.V.","NETHERLANDS"
"UMH6ZZ.99999.SL.528","Kazakhstan Infrastructure Fund C.V.","NETHERLANDS"
"CCKC8X.99999.SL.528","Stichting Bewaarder WMP Private Property Pool I","NETHERLANDS"
"ZJ1STW.99999.SL.528","Petunia Invest 74 CV","NETHERLANDS"
"2BQK73.99999.SL.528","AE Invest B.V.","NETHERLANDS"
"INYZJR.99999.SL.528","Righ Aandelenfonds","NETHERLANDS"
"7AGW8G.99999.SL.528","Canyon Trail Investments B.V.","NETHERLANDS"
"VBNIBC.99999.SL.528","WP GG Holdings VI B.V.","NETHERLANDS"
"H64776.99999.SL.528","Aegon Equity Fund Pensioen","NETHERLANDS"
"YT6660.99999.SL.528","Greystar Europe Investment Management BV","NETHERLANDS"
"SPZYC3.99999.SL.528","Mr.A. Mutsaerts' Belegging en Beheer B.V.","NETHERLANDS"
"ICVELB.99999.SL.528","FGR Familie I.M. Ten Hove","NETHERLANDS"
"5Q5GMA.99999.SL.528","Master Holding B.V.","NETHERLANDS"
"TA3H33.99999.SL.528","Mutual Fund PECD&R XI","NETHERLANDS"
"29BXNQ.99999.SL.528","Seatbelt Holdings BV","NETHERLANDS"
"H20E76.99999.SL.528","Aegon Mix Fund Pensioen","NETHERLANDS"
"9SH1EX.99999.SL.528","Capricorps Investments N.V.","NETHERLANDS"
"J9ABBB.99999.SL.528","F3 Invest IV FGR","NETHERLANDS"
"7AFM33.99999.SL.528","Mutual fund PEBAI","NETHERLANDS"
"RJRLJ1.99999.SL.528","Fern Lily Investments B.V.","NETHERLANDS"
"53SNTN.99999.SL.528","WP GG Holdings XV B.V.","NETHERLANDS"
"MT44ZX.99999.SL.528","Neo Investments Holdings B.V.","NETHERLANDS"
"5CR51V.99999.SL.528","1895 Fonds Stichting 1","NETHERLANDS"
"0H5YE4.99999.SL.528","DELA Equity Fund 7","NETHERLANDS"
"E0RBSD.99999.SL.528","Vendavel Holding B.V.","NETHERLANDS"
"QQKGL3.99999.SL.528","Zonda Holding B.V.","NETHERLANDS"
"FFDJV5.99999.SL.528","Dies & Tools Invest B.V.","NETHERLANDS"
"5RIYGB.99999.SL.528","Polish Investments Real Estate Holding II B.V.","NETHERLANDS"
"K0T83H.99999.SL.554","Gilmore Management Trust","NEW ZEALAND"
"FSM7Y3.99999.SL.554","The Ellis Family Trust","NEW ZEALAND"
"9YWBNR.99999.SL.554","Hudson Family Trust","NEW ZEALAND"
"8VDBZU.99999.SL.554","Ouro Branco Investments Limited Partnership","NEW ZEALAND"
"7BYV0I.99999.SL.554","Vivienne Stevens Family Trust","NEW ZEALAND"
"V3P6FV.99999.SL.554","J Hilliard Trust","NEW ZEALAND"
"0IQFLR.99999.SL.554","Towering Securities Limited","NEW ZEALAND"
"DC7U0D.99999.SL.554","JS & BJ Harwood Family Trust","NEW ZEALAND"
"H42U1M.99999.SL.554","Lesley Robinson Childrens Trust","NEW ZEALAND"
"V73SAX.00080.ME.554","Perpetual Guardian Capital Stable Fund","NEW ZEALAND"
"V73SAX.00089.ME.554","Perpetual Guardian Australian Equities Fund","NEW ZEALAND"
"NQSML9.99999.SL.554","Abbott & Newland Family Trust","NEW ZEALAND"
"UZHW01.99999.SL.554","The Keightley Family Trust","NEW ZEALAND"
"U0MNJG.99999.SL.554","Harvest Moon Family Trust","NEW ZEALAND"
"H9A8U9.99999.SL.554","Duncan and Julie Fisher Family Trust","NEW ZEALAND"
"7ZMGXU.99999.SL.554","PM & JM Johnson Family Trust","NEW ZEALAND"
"1BAVJM.99999.SL.554","New Zealand Investment Trust 15","NEW ZEALAND"
"R14MW2.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"KFXAZT.99999.SL.554","The Phantom Trust","NEW ZEALAND"
"IBS3Z5.99999.SL.554","Estate Ashton Evan Wylie","NEW ZEALAND"
"VK6KWG.00000.SP.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"ENKBVL.99999.SL.554","Worldclear Limited","NEW ZEALAND"
"NGK4MD.00000.SP.554","Monswet Trustee Limited","NEW ZEALAND"
"TQ5VDH.00000.SP.554","DG Trustee Co (2009) Ltd","NEW ZEALAND"
"V73SAX.00007.ME.554","Foundation Nominees Ltd","NEW ZEALAND"
"YF5TUV.99999.SL.554","SINGULARITEAM FUND III LP","NEW ZEALAND"
"JY5RHP.99999.SL.554","Jericho Capital Limited","NEW ZEALAND"
"B89XJF.99999.SL.554","The Ayan trust","NEW ZEALAND"
"14JWG4.99999.SL.554","New Zealand Trustees Limited","NEW ZEALAND"
"L1F44Y.99999.SL.554","VMF Holdings Limited","NEW ZEALAND"
"HK1A5Z.00000.SP.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"AKFC63.99999.SL.554","Courtenay Nominees Limited","NEW ZEALAND"
"JJ6GDH.99999.SL.554","The 123 Trust","NEW ZEALAND"
"BUCAE4.99999.SL.554","Moulton Trust Company Limited","NEW ZEALAND"
"RG4VY2.99999.SL.554","Ranfurly Superannuation Scheme","NEW ZEALAND"
"VTXPYI.99999.SL.554","Brabazon Family Trust","NEW ZEALAND"
"CYSYXJ.99999.SL.554","QUANTUM FINANCE AND TECHNOLOGY LIMITED","NEW ZEALAND"
"D5WXJJ.99999.SL.554","Crawfords Family Trust","NEW ZEALAND"
"JI9KCB.99999.SL.554","WealthBuilder Investment Trust 2","NEW ZEALAND"
"YAU5PK.99999.SL.554","NJ & MC Stevenson Family Trust","NEW ZEALAND"
"R37Y4P.99999.SL.554","The Chevalilo Trust","NEW ZEALAND"
"645QMU.00000.LE.554","Trustees Executors Limited","NEW ZEALAND"
"2Y2UXE.00004.ME.554","Arrow General Partner Limited","NEW ZEALAND"
"WPKC4A.99999.SL.554","First Credit Union","NEW ZEALAND"
"44XD9U.00173.ME.554","ASB COVERED BOND TRUST","NEW ZEALAND"
"GHED67.99999.SL.554","Global Bonds","NEW ZEALAND"
"LCH8B1.99999.SL.554","Pacific Finance Services Corporation Ltd","NEW ZEALAND"
"W00D8D.99999.SL.554","The Cisiz Trust","NEW ZEALAND"
"1CQTCA.00000.SP.554","Douanier Holdings No 1 Limited","NEW ZEALAND"
"NV4F2H.99999.SL.554","Wholesale Investment Trust 1","NEW ZEALAND"
"QXE3IX.99999.SL.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"HMNKTV.99999.SL.554","Rotherhams (Gibson Investments) Trustees Limited","NEW ZEALAND"
"IY7G3V.99999.SL.554","Pioneer Capital Partners I LP","NEW ZEALAND"
"02AIG3.99999.SL.554","Ace International Trust (NZ) Limited","NEW ZEALAND"
"AM7LR9.99999.SL.554","Family Trust","NEW ZEALAND"
"1VH1LF.99999.SL.554","Marcussi International Trust Company Limited","NEW ZEALAND"
"0RVBMG.00084.ME.554","Westpac Cash PIE Fund","NEW ZEALAND"
"7VDWSF.99999.SL.554","Keen Family Trust","NEW ZEALAND"
"V73SAX.00010.ME.554","Guardian Nominees Ltd","NEW ZEALAND"
"FL8Y3G.99999.SL.554","Fi&Pa Corporate Trustee New Zealand Limited","NEW ZEALAND"
"69NYCB.99999.SL.554","Hobson Wealth Partners Limited","NEW ZEALAND"
"JASE9H.99999.SL.554","EJE Private Trustee New Zealand Limited","NEW ZEALAND"
"M028I6.00000.SP.554","Emerging Markets Standings Limited","NEW ZEALAND"
"ACSS0X.00000.SP.554","Baltic Limited","NEW ZEALAND"
"74JQ3G.99999.SL.554","Rodney Watt 2014 Trust","NEW ZEALAND"
"1PKI9L.99999.SL.554","GSM Trust","NEW ZEALAND"
"KGDEWK.00039.ME.554","SPTIS Cash Fund - QA002","NEW ZEALAND"
"1MNF14.00000.SP.554","Smartshares Limited","NEW ZEALAND"
"9VMZUG.99999.SL.554","The Viva Las Vegas Family Trust","NEW ZEALAND"
"6Y8IF0.00000.SP.554","DG Trustee Co (2010) Ltd","NEW ZEALAND"
"V806N8.00000.SP.554","Providentia Wealth Management NZ Limited","NEW ZEALAND"
"8364QK.99999.SL.554","XP SOLUTIONS LIMITED","NEW ZEALAND"
"GKJJMQ.99999.SL.554","Fleur & Ian McCombe Family Trust","NEW ZEALAND"
"4YZJBU.99999.SL.554","Edwards Family No 1 Trust","NEW ZEALAND"
"WE9DS9.99999.SL.554","Luke Simpson Family Trust","NEW ZEALAND"
"YER569.99999.SL.554","Estate M A Ward","NEW ZEALAND"
"PCPVJT.99999.SL.554","Reid Family Trust","NEW ZEALAND"
"MU47W4.99999.SL.554","The Fisher Family Trust","NEW ZEALAND"
"YQ2KB0.99999.SL.554","Allan R R (No 2) Trust","NEW ZEALAND"
"M91R4P.99999.SL.554","Stent Family No 2 Trust","NEW ZEALAND"
"I4T6YX.99999.SL.554","Waihemo Trading Company Limited","NEW ZEALAND"
"CUXZLN.99999.SL.554","Eight Slips and a Gully Family Trust","NEW ZEALAND"
"SAF153.99999.SL.554","Calcinai Family Trust","NEW ZEALAND"
"RSC28L.99999.SL.554","Macgregor Family Trust","NEW ZEALAND"
"PR1V00.99999.SL.554","Fishx Limited","NEW ZEALAND"
"9D37WU.99999.SL.528","Delorme Holding B.V.","NETHERLANDS"
"FLGHK0.00047.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 20y Overlay Fonds","NETHERLANDS"
"VY3NIY.00000.SP.528","AVALLON Partners II B.V.","NETHERLANDS"
"S4MNJ1.99999.SL.528","River Holding B.V.","NETHERLANDS"
"FLGHK0.00031.ME.528","Stichting Bewaarder Achmea Dutch Value Added Residential","NETHERLANDS"
"D4THFJ.00000.SP.528","Endeit Capital B.V.","NETHERLANDS"
"SSIWNS.99999.SL.528","Pelikaanhof B.V.","NETHERLANDS"
"K0ETXY.99999.SL.528","Brandaris Capital Absolute Return Fund","NETHERLANDS"
"CEQ4EV.00275.ME.528","DIF IV PRT C.V.","NETHERLANDS"
"Z7WFX7.99999.SL.528","Bright Horizons B.V.","NETHERLANDS"
"EM3UQC.99999.SL.528","PC Finance II B.V.","NETHERLANDS"
"8X9XPM.00008.ME.528","Stichting Sedico","NETHERLANDS"
"VJIKG8.99999.SL.528","CBRE European Co-Investment Partner B.V.","NETHERLANDS"
"IYBV0I.99999.SL.528","Van Der Weele Capital B.V.","NETHERLANDS"
"RWRJ91.99999.SL.528","Stichting Juridisch Eigendom Kaya Funds","NETHERLANDS"
"JH4ANE.99999.SL.528","Robeco Afrika Fonds N.V.","NETHERLANDS"
"WG5J1G.99999.SL.528","North Westerly CLO IV 2013 B.V.","NETHERLANDS"
"ZBXNTW.99999.SL.528","Sterrehof Beheer B.V.","NETHERLANDS"
"VQ9CJ6.00055.ME.528","ABN AMRO MeesPierson Priv. Eq. Mgt BV","NETHERLANDS"
"6MRP3J.99999.SL.528","Continental DPR Finance Company B.V.","NETHERLANDS"
"M5BFSS.99999.SL.528","De Jonghe Molenaer N.V.","NETHERLANDS"
"WXYMPM.99999.SL.528","Greenward Capital B.V.","NETHERLANDS"
"YWPRZD.99999.SL.528","Veris Investments B.V.","NETHERLANDS"
"HVPT7Z.99999.SL.528","Africatel Holdings B.V.","NETHERLANDS"
"BVT0S3.99999.SL.528","Rialto Real Estate Fund III Debt FGR","NETHERLANDS"
"7FF9YK.99999.SL.528","General Atlantic SM B.V.","NETHERLANDS"
"HFIDZ0.99999.SL.528","Victoria Retail Group B.V.","NETHERLANDS"
"PEHA9H.99999.SL.528","ABC Trading Fund N.V.","NETHERLANDS"
"UXYV59.99999.SL.528","Aegon Global Multi Manager High Yield Fund","NETHERLANDS"
"6NITC9.99999.SL.528","AgroTerra Investments B.V.","NETHERLANDS"
"3M3N1P.99999.SL.528","De Hoge Dennen Capital PE B.V.","NETHERLANDS"
"JDKQAL.99999.SL.528","Aegon Global Multi Manager Credit Fund","NETHERLANDS"
"ZIYL0R.99999.SL.528","Cardano Asset Management N.V.","NETHERLANDS"
"02YJSN.99999.SL.528","AeAM World Equity Fund (EUR)","NETHERLANDS"
"LCZC9V.99999.SL.528","Navegar I (Netherlands) Cooperatief U.A","NETHERLANDS"
"8P5GCD.99999.SL.528","EA Partners II BV","NETHERLANDS"
"ZBDEFJ.99999.SL.528","CA-VIT B.V.","NETHERLANDS"
"FWJ3RZ.99999.SL.528","Delta Lloyd Vastgoed Participaties BV","NETHERLANDS"
"S152RU.99999.SL.528","Dutch Lion BV","NETHERLANDS"
"QWUC12.00030.ME.528","BEWAARBEDRIJF AMEURO N.V.","NETHERLANDS"
"I8G0L5.00002.ME.528","A.I. Limited Partner B.V.","NETHERLANDS"
"EUH7ZC.99999.SL.528","Theta Legends XL Fund","NETHERLANDS"
"0AH3P9.00012.ME.528","ASA International N.V.","NETHERLANDS"
"E90FGM.99999.SL.528","Generali Finance B.V.","NETHERLANDS"
"1BADMB.99999.SL.528","Grosvenor Place CLO I B.V.","NETHERLANDS"
"3AKFJ4.99999.SL.528","Stichting Eemscentrale VII-D","NETHERLANDS"
"CZ7S4N.99999.SL.528","ARQ P Notes B.V.","NETHERLANDS"
"CPWJ3N.99999.SL.528","Zilverspar Holding B.V.","NETHERLANDS"
"QL7LI2.99999.SL.528","Petunia Invest 14 C.V.","NETHERLANDS"
"ASIQNH.99999.SL.528","AeAM Government Related Investment Fund","NETHERLANDS"
"IL182Q.99999.SL.528","Petunia Invest 50 CV","NETHERLANDS"
"UM75LU.00031.ME.528","Stichting Strawinsky II","NETHERLANDS"
"CNPJRY.99999.SL.528","WP XII Investments B.V.","NETHERLANDS"
"YH2RRN.99999.SL.528","WP X Holdings B.V.","NETHERLANDS"
"37WLPK.99999.SL.528","IIF Dutch TopCo B.V.","NETHERLANDS"
"27JP9T.00000.LE.528","Oculus Holding B.V.","NETHERLANDS"
"IX5URT.99999.SL.528","EHI Fund One CV","NETHERLANDS"
"ITKYJT.99999.SL.528","Petunia Invest 37 C.V.","NETHERLANDS"
"9CHEWI.00000.SP.528","AlpInvest Partners BV","NETHERLANDS"
"5B7B1V.00021.ME.528","Entero B.V.","NETHERLANDS"
"QEW8PU.99999.SL.528","NewCold Cooperatief U.A.","NETHERLANDS"
"AV2CZW.99999.SL.528","Enern Tech1 Cooperatief U.A","NETHERLANDS"
"MDLFGB.99999.SL.528","GoldenTree Asset Management Dutch BV","NETHERLANDS"
"XDC2AD.00000.SP.554","GCA Legal Trustee 2010 Limited","NEW ZEALAND"
"7KZ742.99999.SL.554","MTF Sierra Trust 2017","NEW ZEALAND"
"DE7LQZ.99999.SL.554","Estate A L Mathias","NEW ZEALAND"
"P7NFTI.99999.SL.554","Ray and Connie Griffiths Trust","NEW ZEALAND"
"IF4ZC5.99999.SL.554","The H & L Bos Trusts Partnership","NEW ZEALAND"
"6CKN4G.99999.SL.554","R G Warren Family Trust","NEW ZEALAND"
"QZR2PI.99999.SL.554","Eladu Trust","NEW ZEALAND"
"CB1UD5.99999.SL.554","The Gregor Family Trust","NEW ZEALAND"
"XL6FST.99999.SL.554","M C Black 2004 Family Trust","NEW ZEALAND"
"8UWLJD.99999.SL.554","Pugh Family Trust","NEW ZEALAND"
"EV7HCH.99999.SL.554","The Grant & Linda Wilby Family Trust","NEW ZEALAND"
"9N154C.99999.SL.554","J R Jefferson Family Trust","NEW ZEALAND"
"L1BCII.99999.SL.554","PJ Martin Family Trust","NEW ZEALAND"
"SS530L.99999.SL.554","Estate J C Ladyman","NEW ZEALAND"
"JHN22C.00000.SP.554","Strawberry Limited","NEW ZEALAND"
"X5SKTL.99999.SL.554","HTT No 4 Limited","NEW ZEALAND"
"JDVTKD.99999.SL.554","Clarendon Trust","NEW ZEALAND"
"4F95FX.99999.SL.554","Estate P R Glover","NEW ZEALAND"
"HH4BJ9.99999.SL.554","Joy Officer Trust","NEW ZEALAND"
"0L25II.99999.SL.554","Colombus Family Trust","NEW ZEALAND"
"53BNIL.99999.SL.554","Waihi Station Trust","NEW ZEALAND"
"IZIKNV.99999.SL.554","The Packwood Trust","NEW ZEALAND"
"MBDX06.99999.SL.554","Bill & Gail Walker Family Trust","NEW ZEALAND"
"0DVF65.99999.SL.554","TF & JM Crum Investment Trust","NEW ZEALAND"
"T6JSC3.99999.SL.554","Whitehead, J D Family Trust","NEW ZEALAND"
"VG5NA1.99999.SL.554","L M Ballantyne Family Trust","NEW ZEALAND"
"I6664G.99999.SL.554","Sunni Swede Trust","NEW ZEALAND"
"Q88D04.99999.SL.554","A A & B R Bruce Family Trust","NEW ZEALAND"
"2NYGI1.99999.SL.554","Eastern Trusts Partnership","NEW ZEALAND"
"EVM5R0.99999.SL.554","Koha Trust","NEW ZEALAND"
"N773K9.99999.SL.554","Kirsten Corrigan Trust","NEW ZEALAND"
"7TQXDC.99999.SL.554","N & K Guise Family Trust","NEW ZEALAND"
"KSYZ1E.99999.SL.554","Bennett Family Trust","NEW ZEALAND"
"1CUVZM.99999.SL.554","Zena Elsie Orr Memorial Trust","NEW ZEALAND"
"RJQM6I.99999.SL.554","Janine Flowers Family Trust","NEW ZEALAND"
"W6NUN4.99999.SL.554","Estate R D Gillies","NEW ZEALAND"
"MZLS47.99999.SL.554","Pang Family Trust.","NEW ZEALAND"
"IA8PIN.99999.SL.554","Nicole's Trust","NEW ZEALAND"
"975YSN.99999.SL.554","Wills Trust","NEW ZEALAND"
"0RCPVV.99999.SL.554","D A C Family Trust","NEW ZEALAND"
"GVIT68.99999.SL.554","The B E Church Family Trust","NEW ZEALAND"
"KK71EC.99999.SL.554","Krisnel Family Trust","NEW ZEALAND"
"9K57LR.99999.SL.554","Clinton Family Trust","NEW ZEALAND"
"1NI7RB.99999.SL.554","Pinecroft Trust","NEW ZEALAND"
"P7L8TL.99999.SL.554","Oak Bay Trust","NEW ZEALAND"
"1DPSD9.99999.SL.554","Gilbertson Trust","NEW ZEALAND"
"LGEXZY.00000.SP.554","Goom Trustee Limited","NEW ZEALAND"
"6NBHHE.00000.SP.554","Anderson Lloyd Trustee Company Limited","NEW ZEALAND"
"3CDTE9.00000.SP.554","Anderson Lloyd Trustee Company (2011) Limited","NEW ZEALAND"
"7S7BJZ.00004.ME.554","Anderson Lloyd Trustee Company (2013) Limited","NEW ZEALAND"
"KX9DNE.99999.SL.554","Clare Paton Family Trust","NEW ZEALAND"
"DJB97Y.99999.SL.702","Duowoods Capital Management Pte. Ltd.","SINGAPORE"
"JR6G4G.99999.SL.702","Southern Sanying Family Assets Pte. Ltd.","SINGAPORE"
"BT490Y.99999.SL.702","Asia Digital Infrastructure Pte. Ltd.","SINGAPORE"
"9DRJ87.99999.SL.702","Octopus Investments Pte. Ltd.","SINGAPORE"
"HGZCBP.99999.SL.702","Occidental Rock Fund VCC","SINGAPORE"
"ACFM96.99999.SL.702","Union Metal Fund VCC","SINGAPORE"
"51QZVH.99999.SL.702","Longsky Pte. Ltd.","SINGAPORE"
"ZC584N.99999.SL.702","Wang Family Assets Pte. Ltd.","SINGAPORE"
"5QVY1J.00002.ME.702","SeaTown Sailfish Pte. Ltd.","SINGAPORE"
"YXSJ91.99999.SL.702","Winning Wonder Assets Pte. Ltd.","SINGAPORE"
"R6VPT0.99999.SL.702","LI MASTER FUND VCC - LVCC SUB-FUND C","SINGAPORE"
"81KL1L.99999.SL.702","Lavender Investment Holdings Pte. Ltd.","SINGAPORE"
"WLTBTC.99999.SL.702","Blue Ashva Global VCC","SINGAPORE"
"K101FL.99999.SL.702","General Atlantic Singapore SPV 41 Pte. Ltd","SINGAPORE"
"6XN61V.99999.SL.702","WHITESTREAM CAPITAL PTE.LTD.","SINGAPORE"
"5QVY1J.00001.ME.702","SeaTown Private Capital Feeder Fund LP","SINGAPORE"
"K1L3CM.99999.SL.702","Evergreen Investment Holdings Pte. Ltd.","SINGAPORE"
"872C6L.99999.SL.702","Zodius Growth Fund L.P.","SINGAPORE"
"G97XVS.99999.SL.702","Finaport Pte Ltd","SINGAPORE"
"BLDJE5.99999.SL.702","CSF FUND I PTE LTD","SINGAPORE"
"2G1V7G.99999.SL.702","Jcore Resi2 SG Holdco II Pte. Ltd.","SINGAPORE"
"4J58ZN.99999.SL.702","BRIGHTSHORE VCC","SINGAPORE"
"Z11UDH.99999.SL.702","Gamma 1 (Singapore) Pte. Ltd.","SINGAPORE"
"U2XXZ7.99999.SL.702","ACRE THAILAND MULTIFAMILY II PTE. LTD.","SINGAPORE"
"E7HNP6.99999.SL.702","Japan Alternatives Living Holdings Pte. Ltd.","SINGAPORE"
"U4723Z.99999.SL.702","Grand Capital Investment Pte. Ltd.","SINGAPORE"
"IBT87I.00458.ME.702","Eastspring Singapore Alternatives VCC","SINGAPORE"
"Y2N8EB.99999.SL.702","EIM Ventures Pte. Ltd.","SINGAPORE"
"J6IRQN.99999.SL.702","JHF Mercury Capital Partners LP","SINGAPORE"
"4IT277.01073.ME.702","AVONDALE INVESTMENTS PTE. LTD.","SINGAPORE"
"Q4IN7D.99999.SL.702","NEW STAR CONCEPTS INVESTMENT PTE. LTD.","SINGAPORE"
"LX7U18.99999.SL.702","24 HERMES VCC","SINGAPORE"
"8T9CWS.99999.SL.702","Sunway Residence Trust","SINGAPORE"
"5Y4UKH.99999.SL.702","ACM Investment Fund 1 VCC","SINGAPORE"
"XUV4CK.99999.SL.702","ACM Investment Fund 2 VCC","SINGAPORE"
"VFZ1S8.99999.SL.702","Singafund VCC","SINGAPORE"
"RVLAIZ.99999.SL.702","TGV 4 Plus Follow On Fund LP","SINGAPORE"
"F01Y50.99999.SL.702","Broad Taishan Investment Pte. Ltd.","SINGAPORE"
"WKS78H.99999.SL.702","Broad Huqiu Investment Pte. Ltd.","SINGAPORE"
"C9SRCI.99999.SL.702","BROAD JINSHAN INVESTMENT PTE. LTD.","SINGAPORE"
"68FCJN.99999.SL.702","Broad Qiantang Investment Pte. Ltd.","SINGAPORE"
"5RVNHQ.99999.SL.702","Broad Gongga Investment Pte. Ltd.","SINGAPORE"
"B6EKQF.99999.SL.702","Africa Innovation and Healthcare Fund VCC","SINGAPORE"
"5Z9P6V.99999.SL.702","Japan Senior Housing Holdings Pte. Ltd.","SINGAPORE"
"JMR7MP.99999.SL.702","Yao Hua Investment Pte Ltd","SINGAPORE"
"U28SHE.99999.SL.702","Cattlehorn Industries Pte. Ltd.","SINGAPORE"
"Q9ZJ84.99999.SL.702","KDCF II Parallel Fund A, LP","SINGAPORE"
"H5TNTF.99999.SL.702","Avendus Global Opportunities VCC","SINGAPORE"
"1XGIE8.99999.SL.702","Elpam Investments Pte. Ltd.","SINGAPORE"
"A8Y0KD.99999.SL.702","General Atlantic Singapore CMR Pte. Ltd.","SINGAPORE"
"W70YQ4.99999.SL.702","Sun Silver SG Holdings Pte. Ltd.","SINGAPORE"
"5NRPA5.99999.SL.702","Sunrise Silver Holdings Pte. Ltd.","SINGAPORE"
"D4ABVV.99999.SL.702","Echigo Singapore Holding II Pte. Ltd.","SINGAPORE"
"IPIAPK.99999.SL.702","Korea Logistics Employee Co-Investments I Pte Ltd","SINGAPORE"
"3NS17T.99999.SL.702","ARCADE PLAZA TRADERS PTE LTD","SINGAPORE"
"8Q2FVJ.00000.LE.702","Garuda Investama VCC","SINGAPORE"
"TK3SAI.99999.SL.702","Rainbow Dream Investment Fund Pte. Ltd.","SINGAPORE"
"LL5TMX.99999.SL.702","Aregence Capital Management Pte Ltd","SINGAPORE"
"MKL0ND.99999.SL.702","Galena Structured Credit Resources Fund VCC","SINGAPORE"
"PD6GG2.99999.SL.702","Metaverse Green Exchange Pte. Ltd.","SINGAPORE"
"IZ42D6.99999.SL.702","LONG SHENG ASSET MANAGEMENT PTE LTD","SINGAPORE"
"K6VN21.99999.SL.702","PSICOLOGIA Y MENTE PTE. LTD.","SINGAPORE"
"LMKJ7Y.99999.SL.702","Golden Elephant Valley Pte. Ltd.","SINGAPORE"
"4RAERF.99999.SL.702","Pilgrim Capital VCC - LT India","SINGAPORE"
"5UF9C0.99999.SL.702","LV Project 5 Pte Ltd","SINGAPORE"
"INJZ61.99999.SL.702","BSREP III INDIA BUNGALOW PTE. LTD.","SINGAPORE"
"P00DZP.99999.SL.702","Omicron Asia Holdings II Pte. Ltd","SINGAPORE"
"6L0K2S.00000.LE.702","First Degree Special Situations Fund VCC","SINGAPORE"
"0X9181.99999.SL.702","CSF KINGDOM PTE. LTD.","SINGAPORE"
"XFZWWY.99999.SL.702","Straits Invest Pte. Ltd.","SINGAPORE"
"HZP96G.99999.SL.702","Ruixing Pte. Ltd.","SINGAPORE"
"526Y2S.99999.SL.702","SC Global Fortune Pte Ltd","SINGAPORE"
"NWWVVX.99999.SL.702","RAFFLES FUND VCC","SINGAPORE"
"YVUJTY.99999.SL.702","Infinite Family Fund Pte Ltd","SINGAPORE"
"P2JTKZ.99999.SL.702","First Degree Fund VCC - CEC Life Science Fund","SINGAPORE"
"5YUWTU.99999.SL.702","Seven Seeds Pte. Ltd.","SINGAPORE"
"F85GJL.99999.SL.702","Sky Wealth Assets Pte. Ltd.","SINGAPORE"
"W3QFZK.99999.SL.702","EXS Property Innovation Concepts VCC","SINGAPORE"
"311BMP.99999.SL.702","Passion Venture Credit Fund VCC-Quantum Return Fund","SINGAPORE"
"F06DGM.99999.SL.702","ACCELERATING ASIA VENTURES FUND I LP","SINGAPORE"
"MWTF0Q.99999.SL.702","JMOP Singapore Holding Pte. Ltd.","SINGAPORE"
"NAHJYV.99999.SL.702","Equinox I Pte. Ltd.","SINGAPORE"
"YGKBMH.99999.SL.702","Chishi Investments Pte Ltd","SINGAPORE"
"LCYI4Z.99999.SL.702","New Consumer Growth Pte. Ltd.","SINGAPORE"
"RQW6ZA.99999.SL.702","Golden Eagle Assets Pte. Ltd.","SINGAPORE"
"YDMV2X.99999.SL.702","Shunyuan Singapore Pte. Ltd.","SINGAPORE"
"5XWBT1.99999.SL.702","Ideal Destiny Pte. Ltd.","SINGAPORE"
"QBBR9M.99999.SL.702","Liao Family Assets Pte. Ltd.","SINGAPORE"
"NJZD7R.99999.SL.702","Golden Sands Pte. Ltd.","SINGAPORE"
"CW1FJA.99999.SL.702","UTM LAB FUNDS VCC","SINGAPORE"
"94K8NJ.99999.SL.702","Special Situation Investment A Pte. Limited","SINGAPORE"
"7KZZ98.99999.SL.702","RW UKISHIMA PTE. LTD. f.k.a RW JAPAN 21 PTE. LTD.","SINGAPORE"
"1VTDMJ.99999.SL.702","NIKKO IV SINGAPORE HOLDING PTE. LTD.","SINGAPORE"
"0509C0.99999.SL.702","Akasa Holdings Pte. Ltd.","SINGAPORE"
"F66FH0.99999.SL.702","ORION FUND PTE. LTD.","SINGAPORE"
"0TQI2Z.99999.SL.702","Nikko II SG Co-Investment Holding (NQ) Pte. Ltd.","SINGAPORE"
"AHQTY7.99999.SL.702","Australia Core Property Pte. Ltd.","SINGAPORE"
"UU2QCW.99999.SL.702","Skyline Capital Investment Limited","SINGAPORE"
"Z7QW9H.99999.SL.702","MERCURY INDIA SG FDI PTE. LTD.","SINGAPORE"
"03AJBQ.99999.SL.702","FIRMUS OPPORTUNITY FUND VCC","SINGAPORE"
"KTCSBR.99999.SL.702","Nikko SG Co-Investment Holding (NQ) PTE. Ltd.","SINGAPORE"
"KTC3N3.00000.LE.702","Latin Leap VCC","SINGAPORE"
"7GXD2Z.99999.SL.702","DRAGON PALACE INVESTMENT VCC","SINGAPORE"
"P9QHM5.99999.SL.702","Kingder Fund Pte. Ltd.","SINGAPORE"
"VL4XI9.99999.SL.702","SHENNING HERITAGE CAPITAL VCC","SINGAPORE"
"I0AD9Q.99999.SL.702","Terra Asia Holdings I Pte. Ltd.","SINGAPORE"
"E5CSUB.99999.SL.702","Longhash Fund I Pte. Ltd.","SINGAPORE"
"GJ6PXC.99999.SL.702","Nech VCC - SEA Property Income Fund","SINGAPORE"
"NCJ5MH.99999.SL.702","RABC VCC - RABC Fund 1","SINGAPORE"
"RTSAHW.99999.SL.702","ACRE Thailand Multifamily Pte. Ltd.","SINGAPORE"
"9I4CY8.99999.SL.702","OC Partners Pte. Ltd.","SINGAPORE"
"35U0FN.99999.SL.702","CSF VENTURES PTE LTD","SINGAPORE"
"I4BLP0.99999.SL.702","The Enterprise Development Fund III Pte. Ltd.","SINGAPORE"
"MCMEFI.99999.SL.702","Delta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"SEWTAH.99999.SL.702","Belunga Investment Pte. Ltd.","SINGAPORE"
"MIK9DM.99999.SL.702","Monk's Hill Ventures Opportunities Pte. Ltd.","SINGAPORE"
"QH54LX.99999.SL.702","LE MERCIER'S CAPITAL PTE. LTD.","SINGAPORE"
"MA2C4L.99999.SL.702","SANCHI INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"E5I7AP.99999.SL.702","AP SG 28 Pte. Ltd.","SINGAPORE"
"LEGHIF.99999.SL.702","AP SG 29 Pte. Ltd.","SINGAPORE"
"Y3LDYR.99999.SL.702","OCEAN FUND INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"K89243.99999.SL.702","Genesis Alternative Investments Pte Ltd","SINGAPORE"
"J5I0X5.99999.SL.702","HH ETPL Holdings II PTE. LTD.","SINGAPORE"
"KDG1AC.99999.SL.702","HH BTPL HOLDINGS I PTE. LTD.","SINGAPORE"
"H70ZFF.99999.SL.702","LAOF V Investments Pte Ltd","SINGAPORE"
"6QJV0D.99999.SL.702","abrdn Select Portfolio","SINGAPORE"
"R7KM3L.99999.SL.702","DECACORN CAPITAL PTE. LTD.","SINGAPORE"
"2RRE1X.00001.ME.702","JM Financial International Resilience Fund VCC - Merlion Class A1","SINGAPORE"
"2RRE1X.00003.ME.702","JM Financial International Resilience Fund VCC - Jewel Class D1","SINGAPORE"
"RUY4BW.99999.SL.702","Lumina CloudInfra SG Holdco Pte. Ltd.","SINGAPORE"
"CVDSHP.99999.SL.702","Pacific Pine Pte. Ltd.","SINGAPORE"
"RLTRWD.99999.SL.702","Kintsukuroi SPV IV Pte. Ltd.","SINGAPORE"
"M75KMA.99999.SL.702","Spectra FX Solutions Pte Limited","SINGAPORE"
"CGVBXC.99999.SL.702","Miyako Next I Pte. Ltd.","SINGAPORE"
"AZW161.99999.SL.702","The Grasshopper Fund VCC","SINGAPORE"
"5AKFJS.00002.ME.702","HUB 1 VCC - NRE 1","SINGAPORE"
"EX41C8.00011.ME.702","Blooming Earth Pte. Ltd.","SINGAPORE"
"M1XE27.99999.SL.702","SLTH HOLDINGS PTE. LTD.","SINGAPORE"
"P01EQK.99999.SL.702","Legacy One Pte. Ltd.","SINGAPORE"
"XQKYJF.99999.SL.702","Keppel Education Asset Fund II, LP","SINGAPORE"
"6AUANR.99999.SL.702","COMPLETE NATURE PTE.LTD.","SINGAPORE"
"A8MX62.99999.SL.702","LAO VI CN Holdco VI Pte. Ltd.","SINGAPORE"
"GN4LCJ.99999.SL.702","Entranz India Investments Pte. Ltd.","SINGAPORE"
"RE2YJZ.99999.SL.702","HEXA RENEWABLES JAPAN DEVELOPMENTS II PTE. LTD.","SINGAPORE"
"RUJJ8W.99999.SL.702","AVANTGARDE ASSET MANAGEMENT ASIA PTE. LTD.","SINGAPORE"
"WD6L1U.99999.SL.702","Peony Capital Pte. Ltd.","SINGAPORE"
"MERAI0.99999.SL.702","Lendlease Innovation Limited Partnership","SINGAPORE"
"3E51KI.99999.SL.702","Spectrum Capital Fund VCC","SINGAPORE"
"Y5TPJX.99999.SL.702","AIOX Apex Angel Fund VCC","SINGAPORE"
"AEA3XL.99999.SL.702","Genius Master Holdings Pte. Ltd.","SINGAPORE"
"EAFE5P.99999.SL.702","Tower Capital PE Master Fund II VCC","SINGAPORE"
"UL7HA5.99999.SL.702","The Yozma Group Singapore VCC","SINGAPORE"
"SS8801.99999.SL.702","Svar Holdings Pte. Ltd.","SINGAPORE"
"8Q5U79.99999.SL.702","GIP Herman PTE. Ltd.","SINGAPORE"
"5FCAWK.99999.SL.702","PPFA Asia VIII Pte. Ltd.","SINGAPORE"
"GM5TVI.99999.SL.702","BREP Asia III India Holding Co X Pte. Ltd.","SINGAPORE"
"AJPCGB.99999.SL.702","BREP Asia III India Holding Co IX Pte. Ltd.","SINGAPORE"
"UUZFMS.99999.SL.702","Vertex Master Fund (SG) IV LP","SINGAPORE"
"SAJ1RK.99999.SL.702","IMP2 Health Pte. Ltd.","SINGAPORE"
"QURXBL.99999.SL.702","Parmenion Holdings Pte. Ltd.","SINGAPORE"
"QUU0AK.99999.SL.702","Actelligent Capital VCC","SINGAPORE"
"IACA4V.99999.SL.702","LINGJUN GROWTH VCC","SINGAPORE"
"7EQDK4.99999.SL.702","POW RISE PTE. LTD.","SINGAPORE"
"PDEGJP.99999.SL.702","STELLAR HORIZON HOLDINGS LIMITED","SINGAPORE"
"WVAV95.99999.SL.702","Antarctica Fund VCC","SINGAPORE"
"WV6QIT.99999.SL.702","Nech VCC - Hera Fund","SINGAPORE"
"GBK03U.99999.SL.702","Calmistry Private Limited","SINGAPORE"
"PX3ANQ.99999.SL.702","Europa 2E Pte Ltd","SINGAPORE"
"MZHGWC.99999.SL.702","R-Bridge II Investment Holdings Pte. Ltd","SINGAPORE"
"VHRABY.99999.SL.702","Elevate MENA Master Holdings Pte. Ltd.","SINGAPORE"
"DKQVYV.99999.SL.702","Souk NLCS Holdings Pte. Ltd.","SINGAPORE"
"9BFY1K.99999.SL.702","HONDAR INVESTMENT PTE. LTD.","SINGAPORE"
"L5ESR9.99999.SL.702","916.Investments Pte. Ltd.","SINGAPORE"
"Q920KA.99999.SL.702","SOURCELINK WELDONE CAPITAL PTE. LTD.","SINGAPORE"
"RH5Z44.99999.SL.702","Kenfay Resources Pte. Ltd.","SINGAPORE"
"TQB9KA.99999.SL.702","Far East Orchard Investment Management Pte. Ltd.","SINGAPORE"
"R4YPEU.99999.SL.702","Brookfield Global Transition Fund CN Holdings Pte Ltd","SINGAPORE"
"DVHPNA.99999.SL.702","China Healthcare Opportunities  WD 1 Pte. Ltd","SINGAPORE"
"SZ0YMC.99999.SL.702","ENERGON SOLAR INDIA ENERGY PTE. LTD.","SINGAPORE"
"897PVU.99999.SL.702","Whitetail Asia Capital Partners VCC","SINGAPORE"
"404X3J.99999.SL.702","LIT FUND 1 LP","SINGAPORE"
"S9JSG2.99999.SL.702","Actus Capital Management Private Limited","SINGAPORE"
"2YQJGW.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"QT52KM.99999.SL.702","China Healthcare Opportunities LDP2 Pte Ltd","SINGAPORE"
"CWFV0M.99999.SL.702","ThreeM Pte. Ltd.","SINGAPORE"
"3YQ62K.99999.SL.702","Lavender Investment Holdings II Pte. Ltd.","SINGAPORE"
"HP9SI1.99999.SL.702","ALPINE CAPITAL VCC - ALPINE INDIA DEBT FUND I","SINGAPORE"
"KEBIJZ.99999.SL.702","Day One Capital Pte Ltd","SINGAPORE"
"ELVD6N.99999.SL.702","Nech Capital Pte. Ltd.","SINGAPORE"
"1S7ANH.99999.SL.702","Omicron Asia Holdings III Pte. Ltd.","SINGAPORE"
"Z0P2IC.99999.SL.702","KKR Asia IV Fund Investments Pte. Ltd.","SINGAPORE"
"GS3SSS.99999.SL.702","LCLV Holdco VIII Pte Ltd","SINGAPORE"
"UJBQBR.99999.SL.702","WeCreate Great Ventures Pte. Ltd.","SINGAPORE"
"Z245EX.99999.SL.702","Dunraven Capital Trust Manager Pte. Ltd.","SINGAPORE"
"T6X54P.99999.SL.702","FVIG CAPITAL PTE LTD","SINGAPORE"
"YNN0J2.99999.SL.702","Zhongjia Investment Pte. Ltd.","SINGAPORE"
"JTIDKI.99999.SL.702","Apis Growth II (Rose) Pte. Ltd.","SINGAPORE"
"3P7UQ7.99999.SL.702","White Venture Capital VCC","SINGAPORE"
"JTY9MS.99999.SL.702","ALPHA ALTERNATIVES GLOBAL OPPORTUNITIES FUND VCC","SINGAPORE"
"WBZL8F.99999.SL.702","ESSENCE THINKER VCC","SINGAPORE"
"RUN90N.99999.SL.702","Indologistics Pte.Ltd","SINGAPORE"
"0S0RSU.99999.SL.702","Augusta Investments II Pte. Ltd.","SINGAPORE"
"IF820F.99999.SL.702","UNION HART ADVISORS PTE. LTD.","SINGAPORE"
"FK1HP5.99999.SL.702","Electron IM Pte. Ltd.","SINGAPORE"
"XP2H39.99999.SL.702","Aura Vietnam Healthcare Fund 1 Pte. Ltd.","SINGAPORE"
"A5U1BR.99999.SL.702","SVF 100 Subco (Singapore) Pte. Ltd.","SINGAPORE"
"S13PQZ.99999.SL.702","M Venture Partners Pte. Ltd.","SINGAPORE"
"VIDKD2.99999.SL.702","Ryde Investment Holdings Pte. Ltd.","SINGAPORE"
"ZP1HDT.99999.SL.702","Verge Capital Management Pte. Ltd.","SINGAPORE"
"KJJ6IT.99999.SL.702","Rainbow Samurai Pte Ltd","SINGAPORE"
"8IUR5W.99999.SL.702","BSREP III CN HOLDINGS PTE. LTD.","SINGAPORE"
"FUK0SA.99999.SL.702","ALL STAR SAAS FUND Pte. Ltd.","SINGAPORE"
"L97RJ3.99999.SL.702","Loyco Holdings Pte. Ltd.","SINGAPORE"
"NK13J0.99999.SL.702","ESR INDIA LOGISTICS FUND PTE. LTD","SINGAPORE"
"K62IZZ.99999.SL.702","Converging Worldview Investments Pte. Ltd.","SINGAPORE"
"ZHTXRA.99999.SL.702","KKR Global Credit Opportunities Access Fund L.P.","SINGAPORE"
"TLW1WL.99999.SL.702","Limau Cosmetics Singapore Pte. Ltd.","SINGAPORE"
"3CK0RI.99999.SL.702","ALPHA TC II HOLDINGS PTE. LTD.","SINGAPORE"
"ZA3NVT.99999.SL.702","Jcore Resi Singapore Holding Pte. Ltd.","SINGAPORE"
"I64JBV.00000.LE.702","Hinsdale Singapore LP","SINGAPORE"
"4IT277.00904.ME.702","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) II PTE. LTD.","SINGAPORE"
"MEIYWH.00029.ME.702","Ginga Petroleum (Singapore) Pte Ltd","SINGAPORE"
"T8FPTT.99999.SL.702","AP SG 20 Pte. Ltd.","SINGAPORE"
"6LTY5C.99999.SL.702","Sotella Fund Pte. Ltd.","SINGAPORE"
"VXDI8L.99999.SL.702","ILP III Ventures XXV Pte. Ltd.","SINGAPORE"
"QE4L2Y.99999.SL.702","Augusta Fund 1, LP","SINGAPORE"
"D8YLLA.99999.SL.702","Augusta FundCo Pte Ltd","SINGAPORE"
"9VZUB9.99999.SL.702","North-East Private Equity Asia Pte. Ltd.","SINGAPORE"
"47Z1K1.99999.SL.702","Augusta TBO (Singapore) Pte. Ltd.","SINGAPORE"
"1E1ZJA.99999.SL.702","Augusta Investments I Pte. Ltd.","SINGAPORE"
"SKXLA6.99999.SL.702","HH BTPL Holdings II PTE. LTD.","SINGAPORE"
"TT3KXD.99999.SL.702","CVA2 Singapore Holdings Pte Ltd","SINGAPORE"
"H3RVF9.99999.SL.702","PPFA Japan V Pte. Ltd.","SINGAPORE"
"VX87XC.99999.SL.702","GENERAL ATLANTIC SINGAPORE XMYA II PTE. LTD.","SINGAPORE"
"30SQAN.99999.SL.702","Mornington Services Pte. Ltd.","SINGAPORE"
"7TLYKH.00000.SP.702","Mornington Services Pte. Ltd.","SINGAPORE"
"2NTD40.99999.SL.702","ADITYA BIRLA REAL ESTATE CREDIT OPPORTUNITIES FUND PTE. LTD.","SINGAPORE"
"UDJXGI.00007.ME.702","Trident Fund Services (Singapore) Pte. Limited","SINGAPORE"
"4HEFZZ.99999.SL.702","Butterfly Holdco Pte. Ltd.","SINGAPORE"
"YGPCJ4.99999.SL.702","Cedar Pacific Student Accommodation Trust","SINGAPORE"
"3VLMVM.99999.SL.702","RISA Vertex Venture Fund LP","SINGAPORE"
"X21ZSL.00000.SP.702","J.P. Morgan Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00945.ME.702","GOLDMAN SACHS ASIA STRATEGIC II PTE. LTD.","SINGAPORE"
"2ESGRT.99999.SL.702","JM BENEFIT INVESTMENT COMPANY PTE. LTD.","SINGAPORE"
"WRPIEY.99999.SL.702","SHENNING HANAZONO INVESTMENTS PTE. LTD.","SINGAPORE"
"IYP6FZ.99999.SL.702","Blackwood Trust","SINGAPORE"
"WR5BL7.99999.SL.702","CCP SG Fund 1 Pte. Ltd.","SINGAPORE"
"AGXC7H.99999.SL.702","SVF Pioneer Subco (Singapore) Pte. Ltd.","SINGAPORE"
"SR446K.99999.SL.702","SVF Travel (Singapore) Pte. Ltd.","SINGAPORE"
"BPZ0U4.99999.SL.702","Greystar China Multifamily Venture I LP","SINGAPORE"
"KCB109.99999.SL.702","Golden Equator Private Capital II Pte. Ltd.","SINGAPORE"
"B0BELC.99999.SL.702","Schonfeld IR Master Fund PTE. LTD.","SINGAPORE"
"NQZLZY.99999.SL.702","Ternary Fund Management Pte Ltd","SINGAPORE"
"5JJ7Q3.99999.SL.702","Varde Holdings India Pte. Ltd.","SINGAPORE"
"GG31C7.99999.SL.702","LMAX PTE LTD","SINGAPORE"
"4FDP95.99999.SL.702","Mok Capital Pte Ltd","SINGAPORE"
"52NGR9.99999.SL.702","White Star Capital IV Asia Limited Partnership","SINGAPORE"
"XEA9WL.99999.SL.702","Salus Fund VCC","SINGAPORE"
"LU7RRN.99999.SL.124","Middlefield U.S. Equity Dividend Class","CANADA"
"WG7WGA.99999.SL.124","Scaleup Venture Fund I (International), L.P.","CANADA"
"HGH3UX.99999.SL.124","Version One Ventures II Limited Partnership","CANADA"
"W2DZLE.99999.SL.124","DRADIS Capital Management Limited","CANADA"
"BJCQCW.99999.SL.124","FALCON ASSET MANAGEMENT INC.","CANADA"
"2YHAZR.99999.SL.124","Inovia Capital GP-III Inc.","CANADA"
"C1RZCU.99999.SL.124","Difference Capital Financial Inc.","CANADA"
"KQA9X4.00000.SP.124","Aston Hill Securities Inc.","CANADA"
"JZEDXH.99999.SL.124","Celtic House GP Fund III Inc.","CANADA"
"QNC1JV.99999.SL.124","Pier 21 Asset Management Inc.","CANADA"
"70DF54.00007.ME.124","RPFL Kensington Intl Private Equity LP 1","CANADA"
"QLID8Z.00001.ME.124","CI Fund Services Inc.","CANADA"
"BBUM4I.00003.ME.124","DKAM Capital Ideas Trust","CANADA"
"MNUUU4.00076.ME.124","FTC Investor Services Inc.","CANADA"
"9DLKVJ.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.4-NQ L.P.","CANADA"
"SE8ELN.99999.SL.124","Maple Securities Canada Limited","CANADA"
"U661MM.99999.SL.124","Calrossie Investment Management Inc.","CANADA"
"PT285C.99999.SL.124","CAFO Inc.","CANADA"
"YTZEG3.99999.SL.124","Kandeo Fund II (B), L.P.","CANADA"
"VACTUF.99999.SL.124","Caisse Desjardins du Reseau municipal","CANADA"
"EUWEVA.99999.SL.124","Tralucent Asset management","CANADA"
"0T6PYC.99999.SL.124","O'Leary Global Dividend Fund","CANADA"
"DGQHGT.99999.SL.124","Arcano KRS Fund LP","CANADA"
"EZIIA1.00001.ME.124","NBCN Inc.","CANADA"
"PXL43K.00000.SP.124","O'Leary US Strategic Yld Advantaged Fund","CANADA"
"MKHMBU.00000.LE.124","Heward Investment Management Inc.","CANADA"
"38D4GJ.99999.SL.124","GLOBAL MAXFIN CAPITAL INC","CANADA"
"TE8BT4.99999.SL.124","Marksman Asset Management Inc.","CANADA"
"RHRT4R.00000.SP.124","Georgian Partners I GP Inc.","CANADA"
"A1EAWR.00001.ME.124","ACON Power Investors I, L.P.","CANADA"
"9Z9DQB.99999.SL.124","Optimize Inc.","CANADA"
"NXUTG8.00076.ME.124","Citi Cards Canada Inc.","CANADA"
"GWVCYC.99999.SL.124","DFA Global 70EQ-30FI Portfolio","CANADA"
"IQU94Z.99999.SL.124","Bloom Burton Healthcare Structured Lending Fund Two","CANADA"
"1G59HI.99999.SL.124","Seven Hills Capital Corp.","CANADA"
"5S1GLG.99999.SL.124","Catalyst Fund II Parallel Limited Partnership","CANADA"
"SYJZJS.00000.SP.124","Covista Capital Corp.","CANADA"
"K85L0T.99999.SL.124","Nova Canada Genpar, L.P.","CANADA"
"5LZ606.00000.SP.124","O'Leary Bond Portfolio Trust","CANADA"
"G10LLU.99999.SL.124","VINCI CAPITAL PARTNERS II B","CANADA"
"QZX2BR.99999.SL.124","Forge First Multi Strategy LP","CANADA"
"NT484M.99999.SL.124","Owemanco Mortgage Trust","CANADA"
"SBPPEJ.99999.SL.124","Trez Capital Finance Fund IV LP","CANADA"
"47DPU0.99999.SL.124","BLOOMBERGSEN BOND FUND","CANADA"
"LFA42W.99999.SL.124","Summerwood Capital Corp.","CANADA"
"KQGP6U.99999.SL.124","Torquest Holdings Inc.","CANADA"
"7FI3DZ.00005.ME.124","Mackenzie Financial Corporation","CANADA"
"N0Z6ZV.99999.SL.124","Merici Financial Services Inc.","CANADA"
"XR228F.00003.ME.124","GLOBAL TELECOM & UTILITIES INCOME FUND","CANADA"
"2C1NY5.00001.ME.124","REAL INVESTMENT GP INC.","CANADA"
"WR0XGX.99999.SL.124","Caisse Desjardins du Haut Richelieu","CANADA"
"235LFM.00000.LE.124","Cordiant Capital Inc.","CANADA"
"4GKBYV.99999.SL.124","CastleBay Wealth Management Inc.","CANADA"
"XKUWCT.00019.ME.124","BetaPro NASDAQ-100 2x Daily Bull ETF","CANADA"
"CEENYB.99999.SL.124","PERRY SECURITIES LTD","CANADA"
"NCSABS.99999.SL.124","Chartwell Asset Management Inc","CANADA"
"B31ZV1.00003.ME.124","Guardian Capital Management LP","CANADA"
"GU7KUQ.99999.SL.124","BALAM FUND MEXICO, LP","CANADA"
"GHV09V.99999.SL.124","Vertex Strategic Income Fund","CANADA"
"XZDFWE.99999.SL.124","The Greybrook King City Trust","CANADA"
"2C1NY5.00005.ME.124","REAL INVESTMENT III GP INC.","CANADA"
"2PZA5S.99999.SL.124","CGP Coinvestment, L.P.","CANADA"
"38U8KF.99999.SL.124","Howard, Barclay & Associates Ltd.","CANADA"
"Q7628F.00010.ME.124","Credit Suisse Energy Holdings (Canada) Limited","CANADA"
"SMVA3Q.99999.SL.124","William Blair Intl. Leaders Pooled Fund","CANADA"
"VWY5ZG.99999.SL.124","VCP II C","CANADA"
"6IEFHQ.99999.SL.124","Groundlayer Capital Inc. The Alpha Fund","CANADA"
"DS748U.99999.SL.124","PBPE FUND III (ONTARIO), LP","CANADA"
"D1P1HR.99999.SL.124","PBPE FUND III (ONTARIO FEEDER), LP","CANADA"
"7MESWL.99999.SL.124","Northleaf Secondary Partners (Canada) III LP","CANADA"
"17K7HI.99999.SL.124","CBRE Caledon Andromeda GP Inc.","CANADA"
"VIDFYY.99999.SL.124","PI FUND II (ONTARIO 2), LP","CANADA"
"9AVIJE.99999.SL.124","PATRIA INFRASTRUCTURE FUND IV-C, LP","CANADA"
"R0XI5D.99999.SL.124","PBPE FUND III (ONTARIO 1), LP","CANADA"
"2ZK0GG.99999.SL.124","Whitehorse Liquidity Partners GPSOF (Canada) LP","CANADA"
"TVVRPD.99999.SL.124","OMF Fund II (Sc) Ltd","CANADA"
"6I05CA.99999.SL.124","Helios Fairfax Partners Corporation","CANADA"
"AHY0DI.99999.SL.124","The Greybrook Yorkville III Trust","CANADA"
"0ESEJT.99999.SL.124","Planetree Insurance Finance Holdings, L.P.","CANADA"
"IKBLV7.99999.SL.124","KKR Asia Pacific Infrastructure Investors SBS (Lev) L.P.","CANADA"
"BAH9LR.99999.SL.124","KKR DCIF Blocker III (ONT) L.P.","CANADA"
"1D0BB7.99999.SL.124","KKR Wrigley Aggregator L.P.","CANADA"
"WBQTVC.99999.SL.124","KKR Asian Fund IV - Co-Invest L.P.","CANADA"
"IFM4Y1.99999.SL.124","Manitou Investment Management Ltd.","CANADA"
"WWL157.99999.SL.124","KKR Vector SBS L.P.","CANADA"
"V5NH69.00000.LE.124","Lazard Global Compounders Fund","CANADA"
"1YPCXZ.00000.SP.124","iGan Partners Inc.","CANADA"
"EQ7UPK.99999.SL.124","MKB Partners Fund II International LP","CANADA"
"DYXKA0.99999.SL.124","NSPC-L Holdings II LP","CANADA"
"XKUWCT.00112.ME.124","Global X Emerging Markets Equity Index Corporate Class ETF","CANADA"
"1MLISI.99999.SL.124","U.S. Cannabis Capital Corporation","CANADA"
"F46QF6.99999.SL.124","Red Cloud Securities Inc.","CANADA"
"UDLLNP.99999.SL.124","BIF IV CR TH Holdings AIV LP","CANADA"
"80SRBB.99999.SL.124","Overbay Fund XIV Canada (AIV V) LP","CANADA"
"22UMYV.99999.SL.124","Overbay Fund XIV Offshore (AIV V) LP","CANADA"
"1DEGYL.99999.SL.124","Overbay Fund XIV US (AIV V) LP","CANADA"
"CWCJF4.99999.SL.124","Raiven Fund A, LP","CANADA"
"6UL1MF.99999.SL.124","AEP IV Insurance AIV, L.P.","CANADA"
"7GK46M.99999.SL.124","ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I","CANADA"
"3X97JN.99999.SL.124","Canadian Equity Private Wealth Pool","CANADA"
"TJ59V0.99999.SL.124","MBI/TEC Private Debt Open-End Trust Fund","CANADA"
"RVNRQB.99999.SL.124","ARROWSTREET (CANADA) INTERNATIONAL DEVELOPED MARKET EX US FUND I","CANADA"
"ECX8AI.99999.SL.124","NPC LPF 2020 IP LP","CANADA"
"JC9H29.99999.SL.124","Sunley House Limited Partnership III-LAPEF VII","CANADA"
"VWXYWC.99999.SL.124","BTG PACTUAL CHINA PRIVATE EQUITY FUND, L.P.","CANADA"
"15Q917.99999.SL.124","Watt Carmichael Private Counsel Inc.","CANADA"
"SUYFXP.99999.SL.124","Jomisc Investments Inc.","CANADA"
"H5ED1P.00000.SP.124","Galliant Advisors LP","CANADA"
"612ZQU.99999.SL.124","Signal Hill Equity Partners (International) II, LP","CANADA"
"QIR41T.99999.SL.124","GRYPHON CAPITAL MANAGEMENT LTD.","CANADA"
"H9HN98.00000.SP.124","FreeThink Capital Inc.","CANADA"
"H58ECE.00006.ME.124","Barometer Tactical Income Pool","CANADA"
"EG3EVA.00008.ME.124","Exchange Corporation Canada Inc","CANADA"
"WFJXZV.00000.SP.124","O'Leary Canadian Dividend Fund","CANADA"
"0TMU2K.99999.SL.124","Vanguard FTSE Canadian High Dividend Yield Index ETF","CANADA"
"GKI52U.99999.SL.124","Georgian Partners Invest III LP","CANADA"
"M1RX71.00003.ME.124","Redwood Global Small Cap Fund","CANADA"
"AY9HJ7.99999.SL.124","MFS Balanced Value Fund","CANADA"
"DXIKQ2.99999.SL.124","Short Term Bond Fund","CANADA"
"T2DP2E.00001.ME.124","XPV WATER FUND LIMITED PARTNERSHIP","CANADA"
"1LMYQ5.99999.SL.124","National Steel Car Limited Supplemental Unemployment Benefits Plan","CANADA"
"VUTSVD.99999.SL.124","Harmonic Fund Services Canada Inc","CANADA"
"71CSVQ.00002.ME.124","Georgian Partners Growth Fund Intl II LP","CANADA"
"KCBT1V.00002.ME.124","BT Global Growth Fund LP","CANADA"
"3FZ068.99999.SL.124","Gestion du Fonds Soutien Montreal Inc.","CANADA"
"A85LXU.99999.SL.124","Caisse pop Desj du Littoral gaspesien","CANADA"
"XSGBQA.00000.LE.124","Lorica Investment Counsel Inc.","CANADA"
"G332RX.99999.SL.124","Silvercreek Management Inc.","CANADA"
"DTHLFF.00006.ME.124","Toronto Trust Management Ltd.","CANADA"
"R9LD88.99999.SL.124","CEP III Investment Holdings, L.P.","CANADA"
"G6CADL.00000.LE.124","Royal Bank of Canada","CANADA"
"R646CA.99999.SL.124","Rosseau Limited Partnership","CANADA"
"8IXHKA.99999.SL.124","Tradex Equity Fund Limited","CANADA"
"86VG2L.00003.ME.124","Stone Global Balanced Fund","CANADA"
"NVWIFC.99999.SL.124","BloombergSen Partners Fund","CANADA"
"YXNEI7.00000.SP.124","Brookfield Infrastructure Group Limited","CANADA"
"XKUWCT.00066.ME.124","Global X Gold Producer Equity Covered Call ETF","CANADA"
"H8JE86.00084.ME.124","J.P. Morgan Securities Canada Inc.","CANADA"
"4P3DX6.00007.ME.124","SLC Management Core FI GP Inc.","CANADA"
"55D17P.99999.SL.124","MDPIM Global Tactical Opportunities Pool","CANADA"
"8GKYUV.99999.SL.124","MFS Canadian Equity Fund","CANADA"
"NMRWUA.99999.SL.124","Morgan Stanley Real Estate VII Global Employee Investors (Onshore), L.P.","CANADA"
"86AFWG.00000.SP.124","GP WF Fund IV Limited Partnership","CANADA"
"JIFCA4.00000.SP.124","ACM Advisors Ltd.","CANADA"
"V0ENA4.99999.SL.124","PATHWISE CREDIT UNION LIMITED","CANADA"
"F0H074.99999.SL.124","UBS Canada Global Multi-Strategy Alpha F","CANADA"
"UYI1Q8.99999.SL.124","Peace Hills Trust Company","CANADA"
"N83PE7.99999.SL.124","Kinetic Capital AGI Limited Partnership","CANADA"
"L9I1GT.99999.SL.124","Pathfinder International Fund","CANADA"
"T069ZJ.99999.SL.124","Vanguard FTSE Canada All Cap Index ETF","CANADA"
"R7RSKN.99999.SL.124","Dominick Capital Corporation","CANADA"
"580KP5.99999.SL.124","Caisse populaire Trillium Inc.","CANADA"
"H8JE86.00067.ME.124","JPMorgan Asset Management (Canada) Inc.","CANADA"
"KGZ1R8.99999.SL.124","SP Wealth LP","CANADA"
"FHKKJP.99999.SL.124","Wealth Creation Preservation & Donation","CANADA"
"DSLZYF.99999.SL.124","Carlyle Holdings II L.P.","CANADA"
"NRIBFK.99999.SL.124","Yellow Point Equity Partners III Limited Partnership","CANADA"
"IVYIUJ.00000.SP.124","32 Degrees Diversified Energy Fund II GP Inc.","CANADA"
"5KQ0PA.99999.SL.124","EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH P","CANADA"
"SEJ6IY.99999.SL.124","Hybridge Investment Management Inc","CANADA"
"G75NJC.99999.SL.124","MFS Low Volatility Global Equity Fund","CANADA"
"NH5JPD.99999.SL.124","Sharons Credit Union","CANADA"
"G7F0DR.99999.SL.124","Triumph Base Metals Advantage Fund","CANADA"
"MNJNW0.99999.SL.124","Resolute Funds Limited","CANADA"
"5PBJCS.00002.ME.124","Darby Latin American Private Debt Fund III, L.P.","CANADA"
"8Z3WWX.99999.SL.124","Caisse Desjardins de Chicoutimi","CANADA"
"Q9A87N.99999.SL.124","Genfund Management Inc.","CANADA"
"EMMC1K.99999.SL.124","EMPIRE LIFE DIVIDEND GROWTH MUTUAL FUND","CANADA"
"D9ET4W.00000.LE.124","WD Latimer Co. Limited","CANADA"
"ZE64X2.99999.SL.124","1684182 Ontario International GP, LP","CANADA"
"HIRT6B.00000.SP.124","HughesLittle Investment Management Ltd.","CANADA"
"6NJ8T6.99999.SL.124","Girard Investor Services Inc.","CANADA"
"C8SALQ.00000.SP.124","Finn River Investment Management Inc.","CANADA"
"RCM8LC.99999.SL.124","Stifel Nicolaus Canada Inc.","CANADA"
"T9HL3Y.00014.ME.124","Portag3 Ventures II International (FI) LP","CANADA"
"TZLQXR.99999.SL.124","Birch Hill Equity Partners Inc.","CANADA"
"U11Z4Z.99999.SL.124","Campus Energy Partners GP Inc.","CANADA"
"GG43R2.99999.SL.124","Birch Hill Equity Partners V Investment LP","CANADA"
"W2MFS9.00019.ME.124","Pembroke Canadian All Cap Fund","CANADA"
"SNE9G3.99999.SL.124","Vertex Ventures China IV (A) LP","CANADA"
"UG78WG.99999.SL.124","Rogan Investment Management Limited","CANADA"
"3K8D5S.00000.LE.124","Arrow Capital Management Inc.","CANADA"
"20XD7C.99999.SL.124","Educators Bond Fund","CANADA"
"BT9BY8.00065.ME.124","NEI Growth Private Portfolio","CANADA"
"JDN5RN.99999.SL.124","Optimum DP1, S.E.C.","CANADA"
"HTF58D.99999.SL.124","Caisse populaire Alliance limitee","CANADA"
"JI8T9E.99999.SL.124","Alua LP","CANADA"
"0W4MI4.99999.SL.124","BSIP NUS Holdings (Ontario) L.P.","CANADA"
"PH8YAI.99999.SL.124","Kensington Venture Investment Fund II","CANADA"
"A5VB4Y.00000.SP.124","Emerge Canada Inc.","CANADA"
"EVY6QA.99999.SL.124","Waveform Entertainment Inc","CANADA"
"88BV7V.99999.SL.124","CAISSE DESJARDINS DE BEAUPORT","CANADA"
"X4Q2RZ.99999.SL.124","Newlook Capital Dental Services Trust","CANADA"
"93WYPE.99999.SL.124","Northleaf Stampede Infrastructure Partners LP","CANADA"
"HLSUMZ.99999.SL.124","Portefeuille Sectorwise Equilibre / Sectorwise Balanced Portfolio","CANADA"
"NE1043.99999.SL.124","CAISSE DESJARDINS DE LA RIVIERE-DU-NORD","CANADA"
"BKNFZI.99999.SL.124","Brazil Cloud LP","CANADA"
"F9IFNV.99999.SL.124","Northleaf Private Equity Holdings (Canada) VII LP","CANADA"
"QNSZ35.99999.SL.124","ARROYO PEM DIRECT INVESTMENT I, L.P.","CANADA"
"KAZZCV.99999.SL.124","FAM505 LP","CANADA"
"2SALLL.99999.SL.124","Lysa Investments LP","CANADA"
"EJFWR3.99999.SL.124","Northleaf Private Equity Investors Partnership II","CANADA"
"DA070R.99999.SL.124","Northleaf GPEP Holdings I LP","CANADA"
"M1AA2F.99999.SL.124","Northleaf GPEP Holdings II LP","CANADA"
"I7YYSS.99999.SL.124","Vanguard FTSE Developed ex North America High Dividend Yield Index ETF","CANADA"
"L2F7NC.99999.SL.124","Focus Core Equity Fund","CANADA"
"GU922F.99999.SL.124","9380-3807 Quebec Inc.","CANADA"
"KPI4NF.99999.SL.124","Roundtable Absolute Alpha Fund","CANADA"
"M5T5TY.99999.SL.124","Patria - Private Equity Fund VI-B, L.P.","CANADA"
"B8U17N.99999.SL.124","Global Credit Opportunities Fund Canada Feeder LP","CANADA"
"VJFW1B.99999.SL.124","IIF Canadian 1 LP","CANADA"
"B3BNPS.99999.SL.124","Union International LP","CANADA"
"YQBGEC.99999.SL.124","Mercer Target Date Fund 3","CANADA"
"9FE704.99999.SL.124","Mercer Target Date Fund 4","CANADA"
"WULRV3.99999.SL.124","Mercer Target Date Fund 5","CANADA"
"L409EG.99999.SL.124","Mercer Target Date Fund 6","CANADA"
"E192V4.99999.SL.124","Mercer Target Date Fund 7","CANADA"
"Q1U9GT.99999.SL.124","Caisse Desjardins de lOuest-de-lIle","CANADA"
"62MX3L.99999.SL.124","Caisse Desjardins de Mekinac-Des Chenaux","CANADA"
"4L9BXE.99999.SL.124","Mercer Target Date Fund 12","CANADA"
"14XQS6.99999.SL.124","Northleaf 1608 Secondary Holdings (CAI Canada) AIV L.P.","CANADA"
"1B6R9K.99999.SL.124","Fiera Canadian Bond Fund","CANADA"
"RQ4VUN.99999.SL.124","Real Investment Fund III, L.P.","CANADA"
"UQI1M2.00001.ME.124","Level 3 Investment Management Inc.","CANADA"
"RIGTTB.00000.LE.124","Brandes Global Balanced Fund","CANADA"
"AYD59E.99999.SL.124","Woodbourne Canada Partners IV (CA), LP","CANADA"
"34VJ2J.00000.LE.124","Sionna Canadian Equity Fund","CANADA"
"B7IAPH.99999.SL.124","NB PD III (ONTARIO) LP","CANADA"
"AVVPJM.99999.SL.124","European Focused Dividend Fund","CANADA"
"1M3THG.99999.SL.124","Vanguard Global Balanced Fund","CANADA"
"DJ9KWE.99999.SL.124","StableView Asset Management Inc.","CANADA"
"0CTM8Y.99999.SL.124","Northleaf Capital Private Equity Collector (Canada) II LP","CANADA"
"PP9FIU.00010.ME.124","Ewing Morris NASCG Fund LP","CANADA"
"CZZRCJ.00012.ME.124","REDF XII LP","CANADA"
"1FMYC0.99999.SL.124","Continuum Equity LP","CANADA"
"ILJ29J.99999.SL.124","Continuum Alternative LP","CANADA"
"AQMBSG.99999.SL.124","2610849 Ontario Inc.","CANADA"
"EGUH8Z.99999.SL.124","North Haven Private Equity Asia V TEI Intermediate, L.P.","CANADA"
"YSWWZ7.99999.SL.124","Letko, Brosseau & Associates Inc.","CANADA"
"SAY2HF.99999.SL.124","Goodman & Co. Core Equity Strategy","CANADA"
"K6HBNA.99999.SL.124","Blue Road Vanguard AIV, LP","CANADA"
"CZZRCJ.00006.ME.124","REDF VII LP","CANADA"
"J4XNB6.99999.SL.124","PillarFour Capital Parallel Fund I LP","CANADA"
"AHRP3G.99999.SL.124","Foyston, Gordon & Payne Inc.","CANADA"
"SY5NU5.99999.SL.124","VersaBank","CANADA"
"YBBF10.99999.SL.124","BREOF Asset Management (Canada) L.P.","CANADA"
"HESGRW.99999.SL.124","OMERS Private Equity Inc.","CANADA"
"8IH3ZK.99999.SL.124","Portland Investment Counsel Inc.","CANADA"
"1KC1D8.99999.SL.124","Devlin Street Investment I LP","CANADA"
"NHP2LC.99999.SL.124","Vertex Arbitrage Fund Plus","CANADA"
"4RRQAF.99999.SL.124","Windcroft Financial Counsel Limited","CANADA"
"0EHHU6.99999.SL.124","Franklin Brandywine Global Sustainable Income Optimiser Fund","CANADA"
"QUKZIV.00000.SP.124","Vistara Fund 1 GP Inc.","CANADA"
"S60LZ5.00017.ME.124","Collabria Financial Services Inc.","CANADA"
"M7X4H5.00000.LE.124","Casgrain & Company Limited","CANADA"
"8GG2RE.99999.SL.124","Oliver Investments III, LP","CANADA"
"QPQFAF.99999.SL.124","MD Precision Moderate Balanced Portfolio","CANADA"
"6T9355.99999.SL.124","Edas Holdings LP","CANADA"
"SDTW83.99999.SL.124","Gryphon International Investment Corporation","CANADA"
"G8KEHD.00000.LE.124","Lake View Credit Union","CANADA"
"CM1PHD.00000.LE.124","Intact Investment Management Inc.","CANADA"
"SM8IXX.99999.SL.124","MOUSSETRAP LP","CANADA"
"MUE5IU.00000.SP.124","Royal Bank of Canada","CANADA"
"A35TU0.99999.SL.124","Vivid Capital Management Inc.","CANADA"
"RIJ89X.99999.SL.136","Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"AB19Q6.00046.ME.136","SH Bexar LP","CAYMAN ISLANDS"
"EQHZR2.99999.SL.136","SLPE Lower Fund III, L.P.","CAYMAN ISLANDS"
"TMSZ9H.99999.SL.136","Hedychium Co-investment L.P.","CAYMAN ISLANDS"
"DKZAFG.99999.SL.136","HarbourVest VSMA1 Credit Fund L.P.","CAYMAN ISLANDS"
"RKMNMJ.99999.SL.136","HCAP CDF Holdings (KY), LLC","CAYMAN ISLANDS"
"PI4IYZ.99999.SL.136","Volt Opportunities Fund III-B, L.P.","CAYMAN ISLANDS"
"MKPR2J.99999.SL.136","Braidwell Companion CMV 2024-1 LP","CAYMAN ISLANDS"
"4YANSB.99999.SL.136","Braidwell Companion CMV 2024-1 Master Fund LP","CAYMAN ISLANDS"
"WPA8LB.99999.SL.136","Gradient Portfolios, LLC","CAYMAN ISLANDS"
"1RIR5F.99999.SL.136","Digital Opportunity Fund SPC - Digital Opportunity Fund SP1","CAYMAN ISLANDS"
"0AKK3H.99999.SL.136","WEST STREET CAPITAL PARTNERS IX EMPLOYEE UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"IPKQAG.99999.SL.136","Magic Stone Hong Tao Alternative Fund, L.P.","CAYMAN ISLANDS"
"ZXILFP.99999.SL.136","Birch Grove CLO 12 Ltd.","CAYMAN ISLANDS"
"LMF1QM.99999.SL.136","LTI","CAYMAN ISLANDS"
"V6GFER.99999.SL.136","HongShan Expansion I Holdco, Ltd.","CAYMAN ISLANDS"
"0K8JZR.99999.SL.136","Arbour Lane Credit Opportunity Fund IV (C), L.P.","CAYMAN ISLANDS"
"5M3NPQ.99999.SL.136","BB Issuer SPC","CAYMAN ISLANDS"
"MPVM5I.99999.SL.136","CV5 Digital SPC on behalf of Wealthrone Quant Fund I SP","CAYMAN ISLANDS"
"QEIJ4W.99999.SL.136","Tetragon Life Sciences GP Limited","CAYMAN ISLANDS"
"YTLADZ.99999.SL.136","Tetragon Life Sciences Profits Partner L.P.","CAYMAN ISLANDS"
"RKP2JK.99999.SL.136","WEST STREET CLIMATE CREDIT LP","CAYMAN ISLANDS"
"IUZEFT.99999.SL.136","Steadview Targeted III, Ltd","CAYMAN ISLANDS"
"RDSP5A.99999.SL.136","LEVEL VENTURES CORE FUND II-FEEDER, L.P.","CAYMAN ISLANDS"
"CIHDME.99999.SL.136","GT1LP","CAYMAN ISLANDS"
"3WXKGE.99999.SL.136","JBSL CL Portfolio I, L.P.","CAYMAN ISLANDS"
"EUGLLD.99999.SL.136","CL FLS B, L.P.","CAYMAN ISLANDS"
"I2NMMH.99999.SL.136","OneIM US CLO Equity Ltd","CAYMAN ISLANDS"
"BEZYBP.99999.SL.136","Apollo Investment Fund (AIV 1 JP) X, L.P.","CAYMAN ISLANDS"
"E7QLGX.99999.SL.136","TICP CLO VI 2016-2, Ltd.","CAYMAN ISLANDS"
"D5YDZX.99999.SL.136","TICP CLO VII, Ltd.","CAYMAN ISLANDS"
"S4WBF2.99999.SL.136","TICP CLO V 2016-1, Ltd.","CAYMAN ISLANDS"
"L5QNUX.99999.SL.136","Canyon Lending Cayman Offshore Feeder Blocker II, L.P.","CAYMAN ISLANDS"
"VNKAWC.99999.SL.136","Partners Group Direct Equity Perpetual Feeder Fund (USD) C-I, L.P","CAYMAN ISLANDS"
"P1J76D.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"V2TSPQ.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2025 Ltd.","CAYMAN ISLANDS"
"UJBARB.99999.SL.136","Bronte Cayman GP Ltd.","CAYMAN ISLANDS"
"5YR35L.99999.SL.136","Black Sand Technologies","CAYMAN ISLANDS"
"FNNFKH.99999.SL.136","52024 SRT Fund LP","CAYMAN ISLANDS"
"TS56DB.99999.SL.136","Jupiter Global Fund Ltd.","CAYMAN ISLANDS"
"EKU4RU.99999.SL.136","Audacy Energy Tech Ventures L.P.","CAYMAN ISLANDS"
"UUBAAW.99999.SL.136","MY KOREA TACTICAL MASTER FUND LIMITED","CAYMAN ISLANDS"
"MCUQ2X.99999.SL.136","FGP PA Redwood Master Fund LP","CAYMAN ISLANDS"
"66NQBU.99999.SL.136","Elion Global Capital Fund LP","CAYMAN ISLANDS"
"YLHXMG.99999.SL.136","Infinite Ventures Limited","CAYMAN ISLANDS"
"WBCAJY.99999.SL.124","Roadmap Innovation Fund I","CANADA"
"LFRB35.99999.SL.124","Caisse Populaire Groupe Financier Ltee","CANADA"
"5UXGSA.00000.SP.124","Newport Private Wealth Inc.","CANADA"
"XYPKVV.99999.SL.124","Brightspark Ventures II, L.P.","CANADA"
"0RS720.00003.ME.124","RP Fixed Income Plus Fund","CANADA"
"LLNVNE.99999.SL.124","First Asset Investment Management Inc.","CANADA"
"9RW8XW.99999.SL.124","Lifewealth Inc.","CANADA"
"30SYK1.00000.SP.124","BMO Private Investment Counsel Inc.","CANADA"
"N88KMS.99999.SL.124","Kissner Holdings LP","CANADA"
"HIDUC0.99999.SL.124","BentallGreenOak Prime Canadian Property Fund GP Inc.","CANADA"
"LX3BER.00000.SP.124","Linzor Partners III, L.P.","CANADA"
"8FRBCV.99999.SL.124","Income 40/60 Fund","CANADA"
"NXBCKF.00000.SP.124","Brandes Investment Partners & Co - Brandes Canadian Money Market Fund","CANADA"
"Z96371.00000.SP.124","AmorChem Financial Inc.","CANADA"
"HWS962.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-ESC L.P.","CANADA"
"VIBIM9.99999.SL.124","Lauren Holdings III, LP","CANADA"
"PRJ9JJ.99999.SL.124","Mercer Long Bond Fund","CANADA"
"M9KC5E.00000.SP.124","Brandes Investment Partners & Co - Brandes U.S. Equity Fund (Hedged)","CANADA"
"9582R9.99999.SL.124","MD Precision Conservative Portfolio","CANADA"
"9LRZG1.00000.SP.124","Brandes Investment Partners & Co - Brandes Canada Emerging Market Equity Unit Trust","CANADA"
"GYWFC6.00000.SP.124","Brandes Investment Partners & Co - Brandes US Equity Fund","CANADA"
"QVCB7F.99999.SL.124","Buduchnist Credit Union Limited","CANADA"
"7G0509.99999.SL.124","PineBridge Investments Canada Inc.","CANADA"
"TM3IUJ.99999.SL.124","ATB Financial","CANADA"
"A2WZ9M.00000.SP.124","Robert Evans Investment Counsel Limited","CANADA"
"QLC7N1.99999.SL.124","GE Capital Markets (Canada) Ltd","CANADA"
"J7TEZ9.99999.SL.124","Alta Growth Capital Management Mexico II (GP) LP","CANADA"
"BT9BY8.00003.ME.124","NEI Global Equity RS Fund","CANADA"
"ZK75PZ.99999.SL.124","TP Partners Fund III LP","CANADA"
"HJQNEK.00000.SP.124","Brandes Investment Partners & Co - Sionna Canadian Equity Fund","CANADA"
"PDH0JH.99999.SL.124","1411779 Alberta ULC","CANADA"
"7DHYL7.99999.SL.124","Caisse Desjardins du Lac Memphremagog","CANADA"
"RI5P16.99999.SL.124","TRG Argentina Private Equity Fund, L.P.","CANADA"
"ZIBLLZ.99999.SL.124","Blackstone FCH Alberta Feeder IV C L.P.","CANADA"
"BSTJNJ.99999.SL.124","Auspice Diversified Trust","CANADA"
"VWD8ZC.99999.SL.124","CI First Asset Morningstar US Dividend Target 50 Index ETF","CANADA"
"T0U3JP.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VII L.P.","CANADA"
"WM8HNF.99999.SL.124","Caisse Desjardins de la Cote de Beaupre","CANADA"
"G6CADL.00102.ME.124","Brant Investments Limited","CANADA"
"TJ68FB.99999.SL.124","EHP Foundation Fund  (name change from EHP Guardian Fund)","CANADA"
"K7PC7K.00000.SP.124","Lazard Global Managed Volatility Fund","CANADA"
"SKP2P2.99999.SL.124","Hines Bay Street ULC","CANADA"
"PG9Z6R.00000.SP.124","Global Alpha Capital Management Ltd.","CANADA"
"BPBBZH.99999.SL.124","Firethorn Capital Partners Limited Partnership","CANADA"
"EFXB5N.99999.SL.124","EMPIRE LIFE MONTHLY INCOME MUTUAL FUND","CANADA"
"BDWQQA.99999.SL.124","CI MSCI Europe Low Risk Weighted ETF","CANADA"
"71AY11.99999.SL.124","Ross Smith Opportunities LP","CANADA"
"LY69HK.99999.SL.124","Azimuth Investors III Inc.","CANADA"
"LJ3U6X.99999.SL.124","Vinci Capital Partners III-A, L.P","CANADA"
"V34Z96.99999.SL.124","Caisse Desjardins de l'Ouest de Portneuf","CANADA"
"F44AQS.99999.SL.124","H&R Finance Trust","CANADA"
"CC65Y7.00000.SP.124","HR Strategies Inc","CANADA"
"YWFV5P.00000.LE.124","Dundee Securities Ltd Ontario","CANADA"
"K6CP8D.00059.ME.124","Invesco Global Direct Real Estate Feeder GP Ltd.","CANADA"
"9R9L8Q.99999.SL.124","Stratigis Capital Advisors Inc.","CANADA"
"BM8ZCG.99999.SL.124","T-NWBP Investments LP","CANADA"
"BT9BY8.00028.ME.124","NEI Select Balanced Corp Cl Portfolio","CANADA"
"FBVEAW.00017.ME.124","CIBC World Markets Inc.","CANADA"
"ZXAHCX.99999.SL.124","First Trust Canadian Capital Strength ETF","CANADA"
"J3FTFH.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.F L.P.","CANADA"
"U5R1V6.99999.SL.124","Espresso Capital Fund III GP Inc.","CANADA"
"FLC5I6.99999.SL.124","EnergyX Capital Management Inc.","CANADA"
"XKUWCT.00067.ME.124","Global X Equal Weight Canadian Bank Covered Call ETF","CANADA"
"P9YTAG.99999.SL.124","T Beacon Hill Investments LP","CANADA"
"436VLV.00000.SP.124","Lex Capital Management Inc.","CANADA"
"KDNKCH.99999.SL.124","LionGuard Canadian Small Cap Equities Fund L.P.","CANADA"
"B901DG.99999.SL.124","Altium Wealth Architecture Inc.","CANADA"
"I0TQV9.99999.SL.124","North Haven Real Estate Fund IX Global Dutch Holding, L.P.","CANADA"
"T2M7KG.99999.SL.124","Clearspring Capital Partners (GP) III Inc.","CANADA"
"8NKQW8.99999.SL.124","Integris Credit Union","CANADA"
"5JUHVG.99999.SL.124","Richter Family Office Inc.","CANADA"
"VF22PI.99999.SL.124","Home Bank (aka CFF Bank) GIIN MO7MWP.99999.SL.124","CANADA"
"VY7Y39.99999.SL.136","1x Solana ETF Cayman Ltd.","CAYMAN ISLANDS"
"NTEC5U.99999.SL.136","PEP Global Fund 24 USD","CAYMAN ISLANDS"
"LJ4P1A.99999.SL.136","D. E. Shaw Orienteer Investments (Cayman C) Limited","CAYMAN ISLANDS"
"CGMTM4.99999.SL.136","Golub Capital Company International 16, LP","CAYMAN ISLANDS"
"BJHYVB.99999.SL.136","Warba Islamic Income Fund","CAYMAN ISLANDS"
"31ZTED.99999.SL.136","Neuberger Berman Loan Advisers CLO 61, Ltd.","CAYMAN ISLANDS"
"FN53CQ.99999.SL.136","Blackstone BXD Series I-L SPV-C LP","CAYMAN ISLANDS"
"BT9BY8.00004.ME.124","NEI International Equity RS Fund","CANADA"
"XUH903.99999.SL.124","BREP VII Alberta Feeder (Offshore) TE.6-NQ L.P.","CANADA"
"7SL46R.99999.SL.124","Commerce Split Corp.","CANADA"
"6NLFD0.99999.SL.124","OTT Financial Canada Inc.","CANADA"
"XR4FJQ.99999.SL.124","CI Investment Grade Bond ETF","CANADA"
"GGCTWQ.99999.SL.124","Penfund Capital Fund III Ltd Partnership","CANADA"
"SG0Y6T.99999.SL.124","FIER PARTENAIRES LP","CANADA"
"T16V06.99999.SL.124","Relay Ventures Parallel Fund III L.P.","CANADA"
"QH5VIF.99999.SL.124","European Strategic Balanced Fund","CANADA"
"PL1IKW.99999.SL.124","Middlefield Canadian Dividend Growers Class","CANADA"
"CBY1E2.00000.LE.124","Riverstone Capital Partners CKD, LP","CANADA"
"Q4RSZB.99999.SL.124","DRADIS Capital LP","CANADA"
"CNL6Y1.00000.SP.124","Information Venture Partners Management Inc.","CANADA"
"MT89ZL.99999.SL.124","Garden Project Investments LP","CANADA"
"EYFUAG.99999.SL.124","Caisse Desjardins de l'Ouest de Laval","CANADA"
"XIVXIR.00000.SP.124","Alothon Fund II, L.P.","CANADA"
"8ZHHAU.00002.ME.124","NCM Asset Management Ltd.","CANADA"
"KVKZ06.99999.SL.124","Caisse Desjardins de Charlevoix-Est","CANADA"
"6K4B99.00000.SP.124","BlackRock Asset Management Canada Ltd","CANADA"
"B5I9UV.00001.ME.124","PI Financial (US) Corp","CANADA"
"BT9BY8.00025.ME.124","NEI NW Specialty High Yield Bond Fund","CANADA"
"7QK70A.99999.SL.124","Balam Fund I, LP","CANADA"
"I7YNBV.99999.SL.124","Aureos South-East Asia Fund II, L.P.","CANADA"
"MIP066.99999.SL.124","PBF II Holdings Ltd","CANADA"
"EV6I1U.99999.SL.124","Mercer Emerging Markets Fund","CANADA"
"0WUT1Y.99999.SL.124","Four Quadrant Global Real Estate Partners","CANADA"
"1UNLN2.99999.SL.124","Caisse Desjardins des Lacs de Temiscouata","CANADA"
"K84T80.99999.SL.124","Blue Bridge Wealth Management Inc.","CANADA"
"U5JJ8D.00000.SP.124","Leith Wheeler Investment Counsel Ltd.","CANADA"
"WJ6F56.99999.SL.124","Owners Fund","CANADA"
"6GRFKT.99999.SL.124","Caisse populaire Desjardins Beauharnois","CANADA"
"LZBE1Z.99999.SL.124","Ironbridge L&C LP","CANADA"
"JGM3JT.99999.SL.124","Richmond Equity Fund","CANADA"
"4LQJU3.99999.SL.124","Crystal Wealth Management System Limited","CANADA"
"86KS05.00007.ME.124","Palos Wealth Management Inc.","CANADA"
"9UH5A4.99999.SL.124","Trez Capital US Opportunity #1 LP","CANADA"
"P35Z00.99999.SL.124","ATB Investment Management Inc","CANADA"
"M07MWP.99999.SL.124","Home Bank","CANADA"
"HYEGCJ.99999.SL.124","First Asset Utility Plus Fund","CANADA"
"3DG6EV.99999.SL.124","Hugheslittle Investment Management Ltd.","CANADA"
"Z3FKSD.00000.SP.124","Third Eye Capital Management Inc.","CANADA"
"DKN8KD.99999.SL.124","Affirm Financial Services Inc.","CANADA"
"XMIZDV.00002.ME.124","Kipling Fund","CANADA"
"R102YJ.00006.ME.124","Citco Bank Canada","CANADA"
"C1190U.99999.SL.124","Ross Smith Capital Group LP","CANADA"
"04D4G9.99999.SL.124","RMVC II, LP","CANADA"
"BT9BY8.00029.ME.124","NEI Select Balanced Portfolio","CANADA"
"RUKPJV.99999.SL.124","Pioneer Trust","CANADA"
"7ENZ6G.99999.SL.124","The Greybrook Downsview Trust","CANADA"
"486R0E.99999.SL.124","Diamond North Credit Union","CANADA"
"25TDGT.99999.SL.124","HGC Holdings LP","CANADA"
"J3427P.00000.LE.124","Cambridge Mercantile Corp.","CANADA"
"2JQGWF.99999.SL.124","The Greybrook Hamilton Trust","CANADA"
"9LHHC4.00009.ME.124","Phoenix Prudent and Opportunistic Balanced Fund","CANADA"
"AD5IUD.99999.SL.124","BWB TRAC TWO HOLDINGS LTD.","CANADA"
"H3T6VA.99999.SL.124","Dimensional Fund Advisors Canada ULC","CANADA"
"HA8C9K.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2011","CANADA"
"IW4BUU.00000.SP.124","Imperial Capital Equity Partners Ltd.","CANADA"
"Z78UI3.99999.SL.124","President's Choice Bank","CANADA"
"J7TWVW.99999.SL.124","Sterling Mutuals Inc.","CANADA"
"CET7CR.99999.SL.124","BMO Global Water Solutions TACTIC Fund","CANADA"
"RMQIF9.99999.SL.124","Ventures West 8 Limited Partnership","CANADA"
"X9VN8R.00003.ME.124","Lotus Infrastructure Fund III International-C Investor, L.P.","CANADA"
"TQEY9Z.99999.SL.124","Neuberger Berman Breton Hill ULC","CANADA"
"VARVEE.99999.SL.124","Blackstone Real Estate Partners (Offshore) V.F L.P.","CANADA"
"NGZ839.99999.SL.124","Fulcrum Capital Partners Inc.","CANADA"
"Z6KEAG.00003.ME.124","Thornmark Alpha Fund","CANADA"
"X2Y75R.99999.SL.136","Apollo X Opportunistic Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"SVVNM8.99999.SL.136","Hara Global Capital Offshore Fund I Ltd","CAYMAN ISLANDS"
"RPS1I3.99999.SL.136","GCL USMF Realty II","CAYMAN ISLANDS"
"T8KY5B.99999.SL.136","LCP4 GP Commitment, L.P.","CAYMAN ISLANDS"
"N0MB6Z.99999.SL.136","KFHC Real Estate Finance Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"DEMQ8A.99999.SL.136","KFHC Real Estate NV Equity Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"Z0BAG9.99999.SL.136","KFHC Real Estate NV Finance Company (Lafayette) Ltd.","CAYMAN ISLANDS"
"BHXKLL.99999.SL.136","CA Secondaries Aggregation Vehicle Offshore, LP","CAYMAN ISLANDS"
"7E5WTB.99999.SL.136","Grasshopper Quant Feeder Fund","CAYMAN ISLANDS"
"KDBJ8T.99999.SL.136","Alpha Wave Private Credit B, LP","CAYMAN ISLANDS"
"BE8PWT.99999.SL.136","Hashnote International wBTC Collateralized Put Vault LP","CAYMAN ISLANDS"
"SSAZRV.99999.SL.136","Arctis Global Investments SPC","CAYMAN ISLANDS"
"7XVMBR.99999.SL.136","CX-2 CA Subsidiary, L.P.","CAYMAN ISLANDS"
"PH9GH0.99999.SL.136","Avenue Ipswich Cayman Blocker, L.P.","CAYMAN ISLANDS"
"F0VZNS.99999.SL.136","Diameter Capital CLO 9 Ltd.","CAYMAN ISLANDS"
"NS88RI.99999.SL.136","Technistock Equity Fund","CAYMAN ISLANDS"
"4GDWKV.99999.SL.136","SCP REO Fund I-C Non-U.S. Blocker Greenway, L.P.","CAYMAN ISLANDS"
"XU8XD4.99999.SL.136","Brookfield Multi-Strategy Enhanced (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"EPDARE.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus ERISA Fund SP","CAYMAN ISLANDS"
"JUH31T.99999.SL.136","Novus Trading SPC Limited","CAYMAN ISLANDS"
"L1IJC3.99999.SL.136","Wright Capital Credit Segregated Portfolio","CAYMAN ISLANDS"
"IJ7GDU.99999.SL.136","SLF V-L CA Subsidiary VI, L.P.","CAYMAN ISLANDS"
"DUXXT3.99999.SL.136","Discovery Energy Holdings, L.P.","CAYMAN ISLANDS"
"UY3TRN.99999.SL.136","Discovery Energy Holdings II, L.P.","CAYMAN ISLANDS"
"0LKLH0.99999.SL.136","HSG Growth VII Holdco H, Ltd.","CAYMAN ISLANDS"
"0RDHKK.99999.SL.136","StepStone VC Secondaries Fund VI (Cayman) LP","CAYMAN ISLANDS"
"IUUVBF.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD) SPV, L.P.","CAYMAN ISLANDS"
"W4BVCR.99999.SL.136","12 Flags Consumer Fund, LP","CAYMAN ISLANDS"
"N45HWC.99999.SL.136","Canepa YCP Holdings, Ltd","CAYMAN ISLANDS"
"1IUV54.99999.SL.136","Burkehill Master Fund LP","CAYMAN ISLANDS"
"4RFMYC.99999.SL.136","ACM ELF E Cayman Sub I-C UK Aviation Limited","CAYMAN ISLANDS"
"L3KXCW.99999.SL.136","Huatai Global Select Fund SPC - China Grand Voyage Fund SP","CAYMAN ISLANDS"
"ZAH3FJ.99999.SL.136","LUCID ALTERNATIVE FUND, LP","CAYMAN ISLANDS"
"AI5H3R.99999.SL.136","Martis Partners III Community Blocker, LP","CAYMAN ISLANDS"
"BRUB43.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"19DRUR.99999.SL.136","Alpha Alternative Assets (Cayman) Ltd","CAYMAN ISLANDS"
"36M1MH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Oak Park","CAYMAN ISLANDS"
"95QLLB.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Rock Spring","CAYMAN ISLANDS"
"QQBTRG.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Tilden","CAYMAN ISLANDS"
"Q0QMCP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Crestwood","CAYMAN ISLANDS"
"WZ1HZT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Encino","CAYMAN ISLANDS"
"GQUUI3.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Gateway Oaks","CAYMAN ISLANDS"
"5DURB0.99999.SL.136","TCW CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"0IV9A2.99999.SL.136","Northern Trace CAV Master, LP","CAYMAN ISLANDS"
"LPYTH9.99999.SL.136","Northern Trace CAV Offshore, LP","CAYMAN ISLANDS"
"G8R2GT.99999.SL.136","KASZEK PARTNERS V, L.P.","CAYMAN ISLANDS"
"NM4LUB.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL3, Ltd.","CAYMAN ISLANDS"
"1QMGIQ.99999.SL.136","Jazzy Fund","CAYMAN ISLANDS"
"HN7TQN.99999.SL.136","Stonepeak Infrastructure Fund - W (Side Car) Cayman (AIV I) LP","CAYMAN ISLANDS"
"S2QSD4.99999.SL.136","Stonepeak Patagonia (Co-Invest) Holdings II LP","CAYMAN ISLANDS"
"3SMPH7.99999.SL.136","Stonepeak Real Estate SA Sunshine Feeder (CYM) LP","CAYMAN ISLANDS"
"RHZ6P1.99999.SL.136","ANRP II (FC Conduit AIV-IH II), L.P.","CAYMAN ISLANDS"
"UWPRH9.99999.SL.136","Alphahill Capital China Focus Fund","CAYMAN ISLANDS"
"RLXJIZ.99999.SL.136","StepStone P Infrastructure Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"PNQR8U.99999.SL.136","Manning Limited","CAYMAN ISLANDS"
"D1NQWE.99999.SL.136","Aleph Equity Partners IV, L.P.","CAYMAN ISLANDS"
"7RQBCR.99999.SL.136","ACE Redpoint Opportunity China II, L.P.","CAYMAN ISLANDS"
"1HYAFE.99999.SL.136","ACE Redpoint Ventures China III, L.P.","CAYMAN ISLANDS"
"VYQ2EE.99999.SL.136","K2 Partners L.P.","CAYMAN ISLANDS"
"CBCDBI.99999.SL.136","NF Partners SPC - NF Partners SP3","CAYMAN ISLANDS"
"UEDKFW.99999.SL.136","KKR Peregrine Feeder L.P.","CAYMAN ISLANDS"
"90UWWL.99999.SL.136","H.I.G. Infrastructure Partners Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GA6EHQ.99999.SL.136","Orient Global Master SPC - Orient Global Opportunity SP1","CAYMAN ISLANDS"
"WUNHJV.99999.SL.136","Altis Global Search Funds Opportunity SPC","CAYMAN ISLANDS"
"2JV6KA.99999.SL.136","Coral Growth II, L.P.","CAYMAN ISLANDS"
"99MKPF.99999.SL.136","GIP Oak Co-Invest, L.P.","CAYMAN ISLANDS"
"5A0W4G.99999.SL.136","BTOF DNQ Holdings Feeder (CYM) L.P.","CAYMAN ISLANDS"
"MMR8N0.99999.SL.136","Denham Interim Michigan Potash PrefCo LLC","CAYMAN ISLANDS"
"F9H3X5.99999.SL.136","Maximus Capital Growth Fund SPC - SP3","CAYMAN ISLANDS"
"0ZCJ89.99999.SL.136","AnB Investments Segregated Portfolio A","CAYMAN ISLANDS"
"ZPE0QJ.99999.SL.136","Maitri Cento Quant Fund","CAYMAN ISLANDS"
"Q224HB.99999.SL.136","ISQGI Holdings III (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"59C6QG.99999.SL.136","REVL 2022-1, Ltd.","CAYMAN ISLANDS"
"7C8S25.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio C","CAYMAN ISLANDS"
"FFMJGH.99999.SL.136","Road Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"06VNQQ.99999.SL.136","TEC CREDIT INCOME CAYMAN FEEDER FUND","CAYMAN ISLANDS"
"984DY7.99999.SL.136","Partners Capital 15 degrees Fund, L.P.","CAYMAN ISLANDS"
"RTJK9U.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Niobium AIV L.P.","CAYMAN ISLANDS"
"P78R3C.99999.SL.136","Sengu Japan Long Short Fund","CAYMAN ISLANDS"
"0XPTH4.99999.SL.136","Cayman Emerging Manager Platform SPC The Bowmoor Global Alpha Cayman Fund SP","CAYMAN ISLANDS"
"ZE0R9E.99999.SL.136","AQR Trend Total Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"IIHN0R.99999.SL.136","IPPE Liquid (Cayman), L.P.","CAYMAN ISLANDS"
"GKPQ3Y.99999.SL.136","Strategic Credit Senior Loan Fund II LP","CAYMAN ISLANDS"
"K98E1L.99999.SL.136","GROW Global Funds SPC for the account of GROW North Rock Investment SP","CAYMAN ISLANDS"
"UZ6ZGN.99999.SL.136","Bain Capital Middle Market Credit 2014 (A), L.P.","CAYMAN ISLANDS"
"32MFJ1.99999.SL.136","Shackleton 2022-XVII CLO, Ltd.","CAYMAN ISLANDS"
"3ZU8YG.00000.LE.136","INM Fund, LP","CAYMAN ISLANDS"
"3ZU8YG.00001.ME.136","INM Management, Ltd.","CAYMAN ISLANDS"
"WREZKL.99999.SL.136","Franklin Templeton Digital Asset Frontier Fund (Cayman Feeder), Ltd.","CAYMAN ISLANDS"
"AB19Q6.00072.ME.136","SVP Special Situations GP VI Ltd","CAYMAN ISLANDS"
"AH7LRX.99999.SL.136","AL Private Markets USD Portfolio","CAYMAN ISLANDS"
"R0SSNN.99999.SL.136","Park Blue CLO 2025-IX, Ltd.","CAYMAN ISLANDS"
"FWNHV1.99999.SL.136","INTERNATIONAL BONDS FUND SPC SEGREGATED PORTFOLIO BLUEHAWK II","CAYMAN ISLANDS"
"44DNYK.99999.SL.136","Bainbridge Global Long Short Opportunities Fund Limited","CAYMAN ISLANDS"
"650EEM.99999.SL.136","Astaris Capital Partners Fund I LP","CAYMAN ISLANDS"
"EWJIZZ.99999.SL.136","SP Golden Hour Investors L.P.","CAYMAN ISLANDS"
"DDT92A.99999.SL.136","Oaktree Opportunities Access Fund XII (Offshore), L.P.","CAYMAN ISLANDS"
"5SVK6R.99999.SL.136","Translunar 2 LP","CAYMAN ISLANDS"
"CC8DKH.99999.SL.136","Ares Direct Lending CLO 5 L.P.","CAYMAN ISLANDS"
"P02UJ5.99999.SL.136","DATACRUNCH ONE MASTER FUND","CAYMAN ISLANDS"
"V18GSH.99999.SL.136","Islamic Leasing and Finance Fund 4 (EUR) Ltd.","CAYMAN ISLANDS"
"D9WNES.99999.SL.136","Vertex Global II LLC","CAYMAN ISLANDS"
"6WBC4F.99999.SL.136","BREP X LSP SBS Limited","CAYMAN ISLANDS"
"3NDSVP.99999.SL.136","Courier Feeder Fund 2023 L.P.","CAYMAN ISLANDS"
"3CZPZ9.99999.SL.136","CRG Partners V Cayman Parallel Fund C LP","CAYMAN ISLANDS"
"EVQIGQ.99999.SL.136","Future Vision Fund SPC - Value Investment Fund SP","CAYMAN ISLANDS"
"ATUCZ2.99999.SL.136","CMAG Fund SPC - Private Credit SP","CAYMAN ISLANDS"
"P8Y4QQ.99999.SL.136","AMG Systematica Subsidiary Fund II","CAYMAN ISLANDS"
"KINZIP.99999.SL.136","Healthvita Asia Ltd.","CAYMAN ISLANDS"
"BWMGYE.99999.SL.136","Amazonia Regenerate Accelerator and Investment Fund L.P.","CAYMAN ISLANDS"
"8BGG6E.99999.SL.136","VWH Offshore Fund IV, LP","CAYMAN ISLANDS"
"QTVN6N.99999.SL.136","Lucy Labs Flagship Master Fund SPC","CAYMAN ISLANDS"
"CPZYBR.99999.SL.136","Skynet Automation LP","CAYMAN ISLANDS"
"XIQWU6.99999.SL.136","AC Finance MSN271 Limited","CAYMAN ISLANDS"
"NTXS8F.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO D - AGENCY MBS","CAYMAN ISLANDS"
"T4A0VH.00000.LE.136","Ellington Opportunities Auxiliary Master Fund LP","CAYMAN ISLANDS"
"S4YE24.99999.SL.136","JGB (Cayman) Concord Ltd.","CAYMAN ISLANDS"
"LX9QL3.00016.ME.136","Vinci Capital Partners Fund III GP Limited","CAYMAN ISLANDS"
"GLJMIP.99999.SL.136","Vista Co-Invest Fund 2018-3 GP, Ltd.","CAYMAN ISLANDS"
"AAAMS6.99999.SL.136","VEPF VI Co-Invest 2-A GP, Ltd.","CAYMAN ISLANDS"
"UWV1TU.99999.SL.136","Vista Co-Invest Fund 2018-1 GP, Ltd.","CAYMAN ISLANDS"
"DM7Y8Y.99999.SL.136","Kingsway FCF Overflow SPC - Segregated Portfolio Two","CAYMAN ISLANDS"
"PIH5UX.99999.SL.136","Vista Co-Invest Fund 2018-1, LP","CAYMAN ISLANDS"
"4YACJN.99999.SL.136","Bayberry Offshore Ltd","CAYMAN ISLANDS"
"LL335Q.99999.SL.136","Highside Global Master Fund, LP","CAYMAN ISLANDS"
"MY12BQ.99999.SL.136","Well & Well Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"DHF42I.99999.SL.136","IDG Capital Project Fund I Associates, L.P.","CAYMAN ISLANDS"
"BXITCD.99999.SL.136","Grand Avenue CRE 2019-FL1 Ltd.","CAYMAN ISLANDS"
"K1CRGC.99999.SL.136","Taurus Management Limited","CAYMAN ISLANDS"
"GNJFCK.99999.SL.136","Invest Partners SPC Funds, acting for the account of IPCG Trade Finance SP","CAYMAN ISLANDS"
"SFI0WT.99999.SL.136","SAE Liquidity Fund LP","CAYMAN ISLANDS"
"18NVYX.99999.SL.136","DivPEP Holdings III (B-L), L.P.","CAYMAN ISLANDS"
"BL03G0.99999.SL.136","GCBR Holdings Limited","CAYMAN ISLANDS"
"6685X0.99999.SL.136","GCYZ Holdings Limited","CAYMAN ISLANDS"
"96EVQF.99999.SL.136","GGV Capital VII L.L.C.","CAYMAN ISLANDS"
"M9G544.99999.SL.136","Hong Capital Alternative Investments Non-US Feeder Fund","CAYMAN ISLANDS"
"G9VI4T.99999.SL.136","ETRUSCO II TRUST","CAYMAN ISLANDS"
"S4352Q.99999.SL.136","Goodman China Logistics Holding Limited","CAYMAN ISLANDS"
"1Y8HMZ.99999.SL.136","GCYT Holdings Limited","CAYMAN ISLANDS"
"PW1U5M.99999.SL.136","HRD (Cayman) B, Ltd.","CAYMAN ISLANDS"
"LT3FUC.99999.SL.136","HRM (Cayman) B, Ltd.","CAYMAN ISLANDS"
"VB4HE8.99999.SL.136","DCM Investment Management IX LP","CAYMAN ISLANDS"
"AJUNXG.99999.SL.136","Vertex Growth Special Ltd","CAYMAN ISLANDS"
"NNWTJA.99999.SL.136","Polychain Master Fund I LP","CAYMAN ISLANDS"
"46885M.99999.SL.136","Founder International Manager of Managers SPC Series Global Asset Allocation Solution OBO Founder Asset Management Fixed Income Flagship Fund SP","CAYMAN ISLANDS"
"YGGR35.99999.SL.136","LOYALTY GLOBAL SPC - MATRIX GLOBAL FUND SP","CAYMAN ISLANDS"
"6Z022Q.99999.SL.136","DCM China Fund IX, Ltd.","CAYMAN ISLANDS"
"FIKJIV.99999.SL.136","LCP IX (AIV I), L.P.","CAYMAN ISLANDS"
"AK3WUE.99999.SL.136","Global Strategic Fund","CAYMAN ISLANDS"
"XYQEYN.99999.SL.136","ICG Augusta Partners Co-Investor II LP","CAYMAN ISLANDS"
"CMIC9J.99999.SL.136","East One Commodity Master Fund Limited","CAYMAN ISLANDS"
"HXRZPS.99999.SL.136","Marathon Secured Private Strategies Master Fund II B, L.P.","CAYMAN ISLANDS"
"YFTQU0.99999.SL.136","Grand River Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"3SJNYC.99999.SL.136","Canyon Distressed Opportunity Master Fund III, L.P.","CAYMAN ISLANDS"
"BJX264.99999.SL.136","Fertile Soil, LP","CAYMAN ISLANDS"
"46W343.00000.SP.136","CCJP III SLP GP Ltd.","CAYMAN ISLANDS"
"6VB3GD.99999.SL.136","iTech Sports Fund Ltd","CAYMAN ISLANDS"
"DC18L6.99999.SL.136","NEO TWO LIMITED","CAYMAN ISLANDS"
"5YNC4Z.99999.SL.136","Dandelion Cayman LP","CAYMAN ISLANDS"
"XG0BFJ.99999.SL.136","StepStone K Real Estate (GP), LLC","CAYMAN ISLANDS"
"SNYKNA.99999.SL.136","Pantheon Kookaburra L.P.","CAYMAN ISLANDS"
"EU50GY.99999.SL.136","KUV Feeder LP","CAYMAN ISLANDS"
"XDWL2V.99999.SL.136","Shinhan Odyssey Japan Boutique Hospitality L.P","CAYMAN ISLANDS"
"A102U9.99999.SL.136","DC LF Cayman, LP","CAYMAN ISLANDS"
"WID46G.99999.SL.136","TLDL (SC), LP","CAYMAN ISLANDS"
"I06D7E.99999.SL.136","Sky9 Capital Fund IV Associates, L.P.","CAYMAN ISLANDS"
"R1TXJV.99999.SL.136","Tyrus Capital SPC for the account of its Proactive Fund VII Segregated Portfolio","CAYMAN ISLANDS"
"YAKLCJ.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Special Private Equity Opportunities Fund V SP","CAYMAN ISLANDS"
"IZ5LWG.99999.SL.136","SP Duet Investors Feeder II Ltd.","CAYMAN ISLANDS"
"FSH3XV.99999.SL.136","Prometheus Capital Management Limited","CAYMAN ISLANDS"
"XP4NI3.99999.SL.136","DivPEP Holdings III (A), L.P.","CAYMAN ISLANDS"
"QS6XY8.99999.SL.136","BlackRock Senior Income Series II","CAYMAN ISLANDS"
"AWC6M6.99999.SL.136","GCYT Limited Partnership, LP","CAYMAN ISLANDS"
"1UVZVP.99999.SL.136","BlackRock Senior Income Series IV","CAYMAN ISLANDS"
"4WP7KQ.99999.SL.136","Blue Grotto Master Fund LP","CAYMAN ISLANDS"
"LPAA1U.99999.SL.136","GGV Capital VII Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"62MSHA.99999.SL.136","GGV CAPITAL VII-A L.P.","CAYMAN ISLANDS"
"V4ZFQM.99999.SL.076","Cooperativa de Credito Credicitrus","BRAZIL"
"KCCV22.00000.SP.076","BLUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"S43LPI.99999.SL.076","BRASIL PLURAL DEBENTURES INCENTIVADAS MASTER TFO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAF8R6.00000.SP.076","FIDC NPL Ipanema II","BRAZIL"
"UD66HG.99999.SL.076","FLOEMA FIC FIM","BRAZIL"
"863H9Q.99999.SL.076","XICA FIC FIM","BRAZIL"
"X6VMVH.99999.SL.076","STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T2JDLN.00019.ME.076","MAC INVESTIMENTOS S.A.","BRAZIL"
"V0UHL7.99999.SL.076","RENDIMENTOPAY INSTITUICAO DE PAGAMENTO S.A.","BRAZIL"
"S8UXKN.99999.SL.076","JGP STRATEGY FIC FIM - FEEDER I","BRAZIL"
"ZTJ1BN.00000.SP.076","FIP CUZCO","BRAZIL"
"40X8I6.99999.SL.076","CAMBIONET CORRETORA DE CAMBIO LTDA","BRAZIL"
"PMY2ZJ.99999.SL.076","fundo de investimento multimercado disciplina","BRAZIL"
"WG76B1.99999.SL.076","OPPORTUNITY VENEZA FIC DE FIM","BRAZIL"
"IKD889.99999.SL.076","Cooperativa de Credito de Livre Admissao do Vale do Mogi Guacu e Sudoeste Paulista","BRAZIL"
"Z6LTTL.99999.SL.076","GBX REAL ESTATE III CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8T97I3.99999.SL.076","fundo de investimento em participacoes cambury","BRAZIL"
"85K51G.99999.SL.076","AWM GUEPARDO FIC FIA","BRAZIL"
"B64D0N.00496.ME.076","Santander Corretora de Seguros, Investimentos e Servicos S.A","BRAZIL"
"80JCV7.99999.SL.076","MONGERAL AEGON PREVIDENCIA SUSTENTAVEL RV 45 FIM","BRAZIL"
"WRC6PI.99999.SL.076","PATRIA PIPE FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0W5897.00008.ME.076","Tullett Prebon Holdings Do Brasil Ltda","BRAZIL"
"MZNYGI.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CENTRO SERRA - SICREDI CENTRO SERRA RS","BRAZIL"
"7U6QSW.99999.SL.076","GUAECA FIA","BRAZIL"
"JVPPD8.99999.SL.076","Banco J Safra SA","BRAZIL"
"Q7W3JV.99999.SL.076","IPE CLUBE DE INV.","BRAZIL"
"LC1SA8.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Pequenos Empresarios Microempresarios e Microempreendedores do Distrito Federal Ltda","BRAZIL"
"CE699J.00147.ME.076","Kirton Bank S.A. Banco Multiplo","BRAZIL"
"U0Z32S.00000.LE.076","Miura Agente Autonomo de Investimentos Ltda","BRAZIL"
"XYXS77.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DO MINISTERIO DA EDUCACAO EM SAO PAULO - COOPEMESP","BRAZIL"
"BUYG84.99999.SL.076","BBM BAHIA MASTER EH FIM","BRAZIL"
"1K34VP.99999.SL.076","PORTO SEGURO ADM DE CONSORCIOS LTDA","BRAZIL"
"9J4VLV.99999.SL.076","WP XI C - Fundo De Investimento Em Participacoes","BRAZIL"
"Q3ELI5.99999.SL.076","QUEST IPORANGA FIM","BRAZIL"
"R783E3.99999.SL.076","CYGNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y00PY6.99999.SL.076","FUNCINE ANIMA SP","BRAZIL"
"VADK04.99999.SL.076","COPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SECURITARIOS CORRETORES DE SEGUROS E DE CAPITALIZACAO DO RIO DE JANEIRO LTDA","BRAZIL"
"QG8BFB.99999.SL.076","XPI BELZE FIA","BRAZIL"
"1PDWG9.00001.ME.076","Reliance Asset Management Adm Rec Ltda","BRAZIL"
"2SRMDD.99999.SL.076","ARC CORRETORA DE CAMBIO, ASSOCIADOS GOUVEIA, CAMPEDELLI SA.","BRAZIL"
"7M6PD7.99999.SL.076","MJR SERVIcOS DE SEGURANcA LTDA","BRAZIL"
"WZPI26.99999.SL.076","SISTINA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCU85B.99999.SL.076","EQUITAS SELECTION 60 FIC FIA","BRAZIL"
"AH2QRJ.99999.SL.076","Turiscam Corretora de cambio ltda","BRAZIL"
"NYNSBR.99999.SL.076","CLUBE DE INV. SELEBOLA 06","BRAZIL"
"T39AEH.99999.SL.076","OCEANA LONG BIASED 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RDW8US.99999.SL.076","LEVYCAM CCV LTDA.","BRAZIL"
"TE94DM.00001.ME.076","Fator S/A - Corretora de Valores","BRAZIL"
"Q2QRXN.99999.SL.076","FPRV SCH TIE FIA PREV","BRAZIL"
"28V35R.99999.SL.076","WP Participacoes V S.A.","BRAZIL"
"ND03MH.00000.SP.076","PORT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"UKKSPJ.99999.SL.076","SAFRA PRATICO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CURTO PRAZO - APLICACAO AUTOMATICA","BRAZIL"
"RC568N.00000.SP.076","Fundacao Atlantico de Seguridade Social","BRAZIL"
"38PFNQ.99999.SL.076","Icone Investimentos LTDA","BRAZIL"
"UKW6TH.00000.SP.076","BB GESTAO DE RECURSOS DTVM S.A","BRAZIL"
"0L2KRH.00000.SP.076","SRI Administracao e Investimentos Ltda.","BRAZIL"
"Z182MQ.99999.SL.076","ICATU CAPITALIZCAO SA - BESC","BRAZIL"
"LKIPRR.99999.SL.076","M3 Capital Partners Gestora de Recursos","BRAZIL"
"62WLI0.99999.SL.076","EMPIRICUS GALLEAS FIA","BRAZIL"
"XR228F.00062.ME.124","Harvest MicroStrategy Enhanced High Income Shares ETF","CANADA"
"XR228F.00063.ME.124","Harvest Netflix Enhanced High Income Shares ETF","CANADA"
"NNGMWZ.99999.SL.124","Overbay Capital Partners 2023 Fund Carry LP","CANADA"
"B1VB8T.99999.SL.124","KKR Optics Co-Invest II L.P.","CANADA"
"R2NHC3.99999.SL.124","Hamilton Canadian Financials Index ETF","CANADA"
"BII2TV.99999.SL.124","OC Investments Canada LP","CANADA"
"M2MA97.99999.SL.124","Northleaf CSV Co-Investment (International) LP","CANADA"
"SLZZFL.99999.SL.124","NCP CSV (International) Holdings Ltd.","CANADA"
"7GEUFS.99999.SL.124","KRE Campus Co-Invest Blocker L.P.","CANADA"
"BUYIYR.99999.SL.124","KRE Campus Co-Invest Blocker Parent L.P.","CANADA"
"8FVIZ4.99999.SL.124","Overbay Capital Partners 2024 Fund Carry LP","CANADA"
"HC33D9.99999.SL.124","SH 24XBFS CO Limited Partnership","CANADA"
"VNHG0D.99999.SL.124","Whitehorse Liquidity Partners Offshore Commit VI LP","CANADA"
"XNZQBQ.99999.SL.124","BLK-CAPI, LP","CANADA"
"MREN2P.99999.SL.124","iCapital Franklin Clarion Real Estate Income Fund","CANADA"
"BWJHMV.99999.SL.124","Artemis Co-Invest Sidecar LP","CANADA"
"4WQ740.99999.SL.124","WLP (Canada) Fund VI","CANADA"
"FVUA4H.99999.SL.124","KRE C Plus Sandpiper Aggregator LP","CANADA"
"XR228F.00041.ME.124","HARVEST BALANCED INCOME & GROWTH ENHANCED ETF","CANADA"
"0XVP8A.99999.SL.124","White Star Capital Canada Limited Partnership","CANADA"
"XW3YE6.99999.SL.124","ICAPITAL-MILLENNIUM INTERNATIONAL FUND II L.P.","CANADA"
"CZURRJ.99999.SL.124","Tonitruum Rail Holdings Ltd.","CANADA"
"7H228Q.00023.ME.124","Quintessence Wealth Factor IQ Low Volatility U.S. Equity Fund","CANADA"
"7H228Q.00025.ME.124","Quintessence Wealth Factor IQ Low Volatility Canadian Equity Fund","CANADA"
"7H228Q.00028.ME.124","Quintessence Wealth Beta IQ Canadian Bond Fund","CANADA"
"15CVR6.00006.ME.124","Georgian AF II OW Invest LP","CANADA"
"QQURXB.99999.SL.124","ALISO CAPITAL LP","CANADA"
"4621BU.99999.SL.124","Marquest Mining Quebec 2025-I Super Flow-Through Limited Partnership","CANADA"
"RG6Q2B.99999.SL.124","HAMILTON CHAMPIONS U.S. Dividend Index ETF","CANADA"
"HT0ZN5.99999.SL.124","Alphi Fastener Co-Investment LP","CANADA"
"XSUBJG.99999.SL.124","Fonds Investi RF MM","CANADA"
"2PLGQ8.99999.SL.124","Fonds Investi RF SM1","CANADA"
"ERQHZH.99999.SL.124","I SQUARED CAPITAL ADVISORS (CANADA), ULC","CANADA"
"RC67I4.99999.SL.124","KKR Alda Co-Invest B L.P.","CANADA"
"YS6RSM.99999.SL.124","WHLP GP Solutions Fund II Blocker (Offshore) LP","CANADA"
"UCCSKJ.99999.SL.124","Real Assets Access LP","CANADA"
"NP5QI3.99999.SL.124","Diversifying strategies Access LP","CANADA"
"XWX87U.99999.SL.076","HIGHLAND CAPITAL BRASIL GESTORA DE RECURSOS","BRAZIL"
"HVCFMC.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Colaboradores da Cebrace","BRAZIL"
"FTZGTA.99999.SL.076","BRZ AGRONEGOCIO FIDC","BRAZIL"
"2HR2NA.99999.SL.076","MATTERHORN FIM CREDITO PRIVADO INVEST NO EXTERIOR","BRAZIL"
"BJ76GJ.99999.SL.076","NEXTEP GLOBAL EQUITIES PG FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - BDR NIVEL I","BRAZIL"
"9NCXNL.99999.SL.076","OCEANA LONG BIASED FIC FIM","BRAZIL"
"SR2CBY.99999.SL.076","NEST MILE HIGH 30 FIC DE FIM","BRAZIL"
"KF299V.00000.SP.076","METROPOLITAN LIFE SEGUROS E PREVIDENCIA PRIVADA S.A","BRAZIL"
"EU22BF.99999.SL.076","Quality Holding S.A.","BRAZIL"
"DICUL2.99999.SL.076","GUAPURUVU FIC FIM CREDITO PRIVADO","BRAZIL"
"RVNTB0.99999.SL.076","GS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8ZDPX.99999.SL.076","CCF DO GRUPO PPG","BRAZIL"
"T0K98H.99999.SL.076","GBX REAL ESTATE II CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H13QJE.99999.SL.076","ICATU SEG FIC DE FI EMPRESARIAL RENDA FIXA","BRAZIL"
"FB65WU.99999.SL.076","WESTERN ASSET PREV IBRX ATIVO ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"LEBV0Q.99999.SL.076","alsafi fundo de investimento em participacoes","BRAZIL"
"CTN5HS.99999.SL.076","QUEST EQUITY HEDGE RJ FIC FIM","BRAZIL"
"1DBXK1.99999.SL.076","MERCANTIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7TLDTY.99999.SL.076","OPPORTUNITY ARPOADOR FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"2HVEPV.99999.SL.076","Patria Energia Renovavel - FIP em Infraestrutura","BRAZIL"
"LZNNFI.99999.SL.076","ICATU SEG FIM PREV","BRAZIL"
"XE2AQD.99999.SL.076","Cyamprev-Sociedade de Previdencia Privada","BRAZIL"
"T2JDLN.00020.ME.076","MAPFRE INVESTIMENTOS LTDA","BRAZIL"
"MXU7P2.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VEYRON","BRAZIL"
"DI5KU3.00110.ME.076","ITB HOLDING BRASIL PARTICIPACOES LTDA.","BRAZIL"
"SF4C3R.99999.SL.076","VENUS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"742B9H.00000.SP.076","BANVOX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"284T8R.99999.SL.076","COOPERATIVA DE CREDITO DOS EMPRESARIOS INDUSTRIAIS VINCULADOS A FIEMG LTDA - SICOOB CREDIFIEMG","BRAZIL"
"1THE9X.99999.SL.076","SAFRA PREV ACOES - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"AYBFKE.00000.SP.076","Claritas Administracao de Recursos Ltda","BRAZIL"
"QXBWGN.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS CORRETORES DE SEGUROS DO ESTADO DE SAO PAULO SICOOB CREDICOR SP","BRAZIL"
"R0XTKG.00173.ME.076","BNY Mellon Participacoes Ltd","BRAZIL"
"AWKUBE.99999.SL.076","Rio Bravo Investimentos DTVM Ltda","BRAZIL"
"XAEXSX.99999.SL.076","VICTOIRE MASTER LONG SHORT FIM","BRAZIL"
"E1QAZN.00134.ME.076","Banco Barclays SA","BRAZIL"
"LMA0NW.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DA UFF E DOS SERVIDORES PUBLICOS DA EDUCACAO, SAUDE E CULTURA NOS MUNICIPIOS DO RIO DE JANEIRO","BRAZIL"
"I23Z5E.99999.SL.076","CRP COMPANHIA DE PARTICIPACOES","BRAZIL"
"HLFUAY.99999.SL.076","INCENTIVO II FIDC","BRAZIL"
"CE699J.00007.ME.076","BRADESCO VIDA E PREVIDENCIA S.A.","BRAZIL"
"4B3E97.99999.SL.076","MERCATTO LUPA MULTIMERCADO FIC FI","BRAZIL"
"3D09B8.99999.SL.076","ICATU SEG FIRF CONSERVADOR PREVIDENCIARIO","BRAZIL"
"1RT5TK.99999.SL.076","PRIMOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"EA9ER1.99999.SL.076","ADVANCED CORRETORA DE CAMBIO LTDA","BRAZIL"
"CH3W06.99999.SL.076","GUEPARDO MASTER 2 FIA","BRAZIL"
"T29P30.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ANDORINHA","BRAZIL"
"F5H3MM.99999.SL.076","C4C - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"ARAMPT.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS PEQUENOS EMPRESARIOS,  MICROEMPRESARIOS E MICROEMPREENDEDORES DA REGIAO METROPOLITANA DE PORTO ALEGRE","BRAZIL"
"NYEW5J.99999.SL.076","OPPORTUNITY FIGUEIRA FIC DE FIM","BRAZIL"
"3L4V48.99999.SL.076","MORGANA FIC FIM","BRAZIL"
"HFPLX1.99999.SL.076","CHEMICAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"QTIJPG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA NOVERDE EP","BRAZIL"
"4ZDYUQ.99999.SL.076","CLUBE DE INV. FLOR DE LIS","BRAZIL"
"IALKKI.99999.SL.076","MAXIPLAN FIA CAPITAL","BRAZIL"
"NXV5P0.99999.SL.076","STUDIO 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7DY0A4.99999.SL.076","SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JEKBV6.99999.SL.076","RIO DOCE FIRF CREDITO PRIVADO","BRAZIL"
"V4VBSH.00013.ME.076","FI VOTORANTIM AGEM MM MULTIM CRED PRIV","BRAZIL"
"J20NLC.99999.SL.076","Brasil Private Equity III - FIP","BRAZIL"
"L8Y2KK.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA SAINT-GOBAIN DO BRASIL PRODUTOS INDUSTRIAIS E PARA CONSTRUCAO DIVISAO VIDRO PLANO","BRAZIL"
"BLGKI6.00004.ME.076","Fibra Cia. Sec. de Creditos Imobiliarios","BRAZIL"
"ATGS1Q.99999.SL.076","SINAF PREVIDENCIAL CIA DE SEGUROS S/A","BRAZIL"
"PNBV4B.99999.SL.076","COOPERATIVA DE CREDITO RURAL DOS PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA SICOOB CREDILEITE","BRAZIL"
"YL2K22.99999.SL.076","REAG GESTORA DE RECURSOS LTDA","BRAZIL"
"TBUHPP.00001.ME.076","BS2 ASSET MANAGEMENT - ADMINISTRADORA DE RECURSOS LTDA.","BRAZIL"
"91UZJG.99999.SL.076","NOVA FUTURA CTVM LTDA","BRAZIL"
"ZJFCTA.99999.SL.076","ESPECIAL 4 FIC DE FIM","BRAZIL"
"LW141F.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados e Servidores da Sabesp e em Empresas de Saneamento Ambiental do Estado de Sao Paulo","BRAZIL"
"SHV3K2.99999.SL.076","LCS FIA","BRAZIL"
"H2IPCQ.99999.SL.076","CURUBIBIU FIC FIM CRED PRIV IE","BRAZIL"
"9RGRSM.99999.SL.076","APEX ACOES 30 FIC FIA","BRAZIL"
"QNYT39.99999.SL.076","VERSA LONG BIASED FIM","BRAZIL"
"FFJ4CA.99999.SL.076","ICATU SEG MINHA APOSENTADORIA 2010 FIC DE FIM","BRAZIL"
"3K12ZD.99999.SL.076","BROOKFIELD QUANTITATIVO FIC FIM","BRAZIL"
"Q9EPH6.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO CAMPOS DAS VERTENTES LTDA","BRAZIL"
"16RDSC.00000.SP.076","D2HFP - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SWJBFN.99999.SL.076","SAFRA GALILEO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I2E21I.99999.SL.076","STEP-UP CREDITO JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8KK8HB.99999.SL.076","Terra Nova IMA B FIC DE FIRF","BRAZIL"
"3KMF54.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS MEDICOS E DEMAIS PROFISSIONAIS DA SAUDE DE BOA VISTA LTDA","BRAZIL"
"QZY3RS.99999.SL.076","Dynamo Internacional Gestao de Recursos","BRAZIL"
"HY9WB0.99999.SL.124","The Greybrook Stouffville III Trust","CANADA"
"Y71G1S.99999.SL.124","The Greybrook Kipling Station Trust","CANADA"
"JK776C.99999.SL.124","K-Trust A LP","CANADA"
"YPT6XJ.99999.SL.124","K-Trust B LP","CANADA"
"5KQK6L.99999.SL.124","Husky Funded 2021-A Investors L.P.","CANADA"
"RH8VLW.00084.ME.124","Marquest Advantaged Mining 2022 Super Flow-Through Limited Partnership","CANADA"
"M54QGW.99999.SL.124","CAATINGA CAPITAL A LP","CANADA"
"A2GJFL.99999.SL.124","KKR Diversified Core Infrastructure Fund (SBS) L.P.","CANADA"
"U4SDV8.99999.SL.124","KKR Genesis Aggregator L.P.","CANADA"
"L44ZMW.99999.SL.124","KKR Quantum Aggregator L.P.","CANADA"
"9LHHC4.00046.ME.124","Westmount Alternative Income Fund","CANADA"
"9LHHC4.00047.ME.124","Westmount Real Asset Fund","CANADA"
"0DXAHQ.99999.SL.124","Credit Value Ontario Fund VII, L.P.","CANADA"
"75YCMZ.99999.SL.124","Portage Ventures III Access Fund LP","CANADA"
"RCQL5Z.99999.SL.124","PINEWOODS HILL CAPITAL LTD.","CANADA"
"ATR8NI.99999.SL.124","Trez Capital Private Real Estate Fund Trust","CANADA"
"XKUWCT.00122.ME.124","Global X Semiconductor Index ETF","CANADA"
"STXLN9.99999.SL.124","AEPF IV-A GP (Canada), Ltd.","CANADA"
"4L1982.99999.SL.124","CTI Life Sciences Fund II, International, LP","CANADA"
"FEZM1W.99999.SL.124","YYK Investment Aggregator L.P.","CANADA"
"198HC0.99999.SL.124","YYK Investment L.P.","CANADA"
"JPJGPZ.99999.SL.124","Ironbridge Equity Partners IV, LP","CANADA"
"9LHHC4.00051.ME.124","TWM Canadian Equity Private Pool","CANADA"
"9LHHC4.00054.ME.124","Group RMC Realty Trust","CANADA"
"BT9BY8.00072.ME.124","NEI Clean Infrastructure Fund","CANADA"
"2EUG9I.99999.SL.124","Inovia Continuity Fund I, L.P.","CANADA"
"5NK2GQ.99999.SL.124","BGTF SC AIV LP","CANADA"
"GH6IYG.00005.ME.124","Instinet Canada Cross Limited","CANADA"
"96JLIC.99999.SL.124","Amorchem II Fund L.P.","CANADA"
"GA264R.99999.SL.124","GrowthCurve Capital Reward Limited Partnership","CANADA"
"0PEW84.99999.SL.124","Optimize Income Portfolio Fund","CANADA"
"54FH0X.99999.SL.124","H.I.G. Europe Middle Market Aspire Staff Co-invest, L.P.","CANADA"
"ZTW8VT.99999.SL.124","H.I.G. Europe LBO Aspire Staff Co-invest, L.P.","CANADA"
"ERY3W2.99999.SL.124","Overbay Fund XV Canada (AIV II) LP","CANADA"
"RH8VLW.00083.ME.124","Marquest Mining 2022-I Super Flow-Through Limited Partnership","CANADA"
"9V4JIC.99999.SL.124","Northleaf 2021 PE Class C LP","CANADA"
"4JD8WE.99999.SL.124","WPEF VIII EP LP","CANADA"
"PIGA74.99999.SL.124","Cortland Advanced Credit Commercial Trust","CANADA"
"CSLPHM.99999.SL.124","KRE Kentish Town Office L.P.","CANADA"
"D4K1F2.99999.SL.124","KRE Vision L.P.","CANADA"
"QQZ0QH.99999.SL.124","NICP IV Class C LP","CANADA"
"1ZVL70.99999.SL.124","Fulcrum Capital Partners (Management) VI, LP","CANADA"
"WREF1X.00010.ME.124","Capstone Holdings I (2021) Ltd.","CANADA"
"DT2NZK.99999.SL.124","Chileno Bay Balanced Fund","CANADA"
"P026UY.99999.SL.124","Carlyle Tok&Stok Coinvestment, L.P.","CANADA"
"PL4XME.99999.SL.124","Gaudi Limited Partnership","CANADA"
"N2SNWN.99999.SL.124","KKR ACOF (AIV) Funding L.P.","CANADA"
"KS59NF.99999.SL.124","KKR Alameda Upper HoldCo LP","CANADA"
"BXRSPX.99999.SL.124","KKR Anchor Co-Invest L.P.","CANADA"
"Y34038.99999.SL.124","KKR Global Infrastructure Investors IV EUR (Cavalry) Upper Blocker Parent L.P.","CANADA"
"YARKTI.00000.SP.124","Novacap TMT Syntax Continuation Vehicle, L.P.","CANADA"
"5RG4NU.99999.SL.124","Optimize All Growth Portfolio Fund","CANADA"
"51FYVX.99999.SL.124","Optimize Growth Balanced Portfolio Fund","CANADA"
"XZWBQR.99999.SL.124","NDG Capital Inc.","CANADA"
"9LHHC4.00052.ME.124","TWM U.S. Equity Private Pool","CANADA"
"9LHHC4.00053.ME.124","Morningside Vintage Secondary 2022, Limited Partnership","CANADA"
"Q3NQ2C.99999.SL.124","Blue Frame Capital Partners Fund I LP","CANADA"
"33KW3M.99999.SL.124","Tenere Canada Holdco, Inc","CANADA"
"LL8QV3.99999.SL.124","NOREA CAPITAL II FEEDER FUND L.P.","CANADA"
"FDXLPB.99999.SL.124","KKR Lunar Aggregator L.P.","CANADA"
"HXQQBF.99999.SL.124","KKR Nimbus Aggregator L.P.","CANADA"
"5I3RTD.99999.SL.124","FK Investment Capital L.P.","CANADA"
"Y0AZFQ.99999.SL.124","KKR EU EvDL Ontario Funding L.P.","CANADA"
"72UU6D.99999.SL.124","CI Galaxy Blockchain Index ETF","CANADA"
"82CLLV.99999.SL.124","iCapital MGG SF Evergreen Unlevered Fund II Canada Access Fund","CANADA"
"XKUWCT.00183.ME.124","Global X Russell 2000 Index ETF","CANADA"
"XKUWCT.00185.ME.124","Global X Mid-Term Government Bond Premium Yield ETF","CANADA"
"XKUWCT.00186.ME.124","Global X Long-Term Government Bond Premium Yield ETF","CANADA"
"E1AHWW.99999.SL.124","Bamboo Holdings LP","CANADA"
"XW5QCK.99999.SL.124","Radical Ventures Growth Fund I Holdings, L.P.","CANADA"
"EPVYPZ.99999.SL.124","1552391 Alberta Ltd","CANADA"
"BDXW7Z.99999.SL.124","HPS Specialty Loan Fund (EUR) V, L.P.","CANADA"
"WQZ0PX.99999.SL.124","XFO CORE DIVERSIFIED EXPOSURES FUND I LP","CANADA"
"7QICYS.99999.SL.124","Angulo Beta Partners LP","CANADA"
"QY31G1.99999.SL.124","BIF IV SC NR AIV LP","CANADA"
"513EJT.99999.SL.124","BIF IV Eagle Renewable SC Holdings Inc.","CANADA"
"14360P.00010.ME.124","Inclusive Concentrated Equity Fund","CANADA"
"65QW8G.99999.SL.124","Measure 8 Canada Full Spectrum Fund, LP","CANADA"
"XDFQW6.99999.SL.124","Vector Asset Financing (Impact Growth) L.P.","CANADA"
"7TDNNE.00020.ME.124","Arch Anson SPV Fund","CANADA"
"L4R75E.99999.SL.124","MIRELF VII Lazora Co-Investment Feeder, LP","CANADA"
"71JZH6.99999.SL.124","MIRELF VII Lazora Co-Investment, LP","CANADA"
"1X4306.99999.SL.124","Maple Leaf Real Estate Properties Company ULC","CANADA"
"WAEQ6U.99999.SL.124","KKR Lorca Aggregator LP","CANADA"
"I7KU3X.99999.SL.124","Boston Partners International Equity Pooled Fund (Canada)","CANADA"
"PMIP25.99999.SL.124","Castle Aggregator L.P.","CANADA"
"TENFQL.99999.SL.124","Balyasny Asset Management (Canada) ULC","CANADA"
"Q4ZLFR.99999.SL.124","Hamilton Lane Global Private Assets Canada (Feeder) Fund","CANADA"
"GG6LG8.99999.SL.124","HNC Maple GP Inc.","CANADA"
"YIPK2H.99999.SL.124","ALPHA LATAM, LP","CANADA"
"W7CGS8.99999.SL.124","Sonnet Limited Partnership","CANADA"
"ZY6195.99999.SL.124","EagleCrest Marine LP","CANADA"
"K7FJ44.00002.ME.124","Bellwether Alternative Income Fund","CANADA"
"0YRPDB.99999.SL.124","Triasima Canadian Equity Ex-Fossil Fund","CANADA"
"9EPYAS.99999.SL.124","Dixon Mitchell Canadian Bond Fund","CANADA"
"2UKD5P.99999.SL.124","TIMBERCREEK EQUITIES CORP","CANADA"
"JJ7QMU.99999.SL.124","Duo Newco 2020 Inc.","CANADA"
"BT9BY8.00070.ME.124","NEI Global Impact Bond Fund","CANADA"
"6JV6YF.99999.SL.124","Infrastructure Brazil (Canada) LP","CANADA"
"IP3EN6.99999.SL.124","H.I.G. Middle Market III AIV I, L.P.","CANADA"
"QJHQ8R.99999.SL.124","Infrastructure Co-Investment Partners III (F) L.P.","CANADA"
"Z8BGM6.99999.SL.124","Infrastructure Co-Investment Partners III (C) L.P.","CANADA"
"WZH28B.99999.SL.124","HSRE-BB Canada JV I, LP","CANADA"
"YCBWKF.99999.SL.124","Torquest Partners Fund (U.S.) V, L.P.","CANADA"
"HJF8KU.99999.SL.124","Benevity Enterprise Limited","CANADA"
"NBVV8V.99999.SL.124","BTF II CO-INVEST, LP","CANADA"
"9XJ1SI.00000.SP.124","FAV GP Inc.","CANADA"
"BPRQK3.99999.SL.124","BIF IV Canada SC AIV LP","CANADA"
"38WGKK.99999.SL.124","Renewable SC Eagle Hydro Carry LP","CANADA"
"58KUBM.99999.SL.124","Neo Power (Canada) LP","CANADA"
"WB61J0.99999.SL.124","Sunley House Limited Partnership IV-LAPEF VII-C","CANADA"
"RH8VLW.00073.ME.124","Marquest Mining 2020-I Super Flow-Through Limited Partnership","CANADA"
"5AR9FM.99999.SL.124","Caledon Cassiopeia Investments LP","CANADA"
"WQ7II9.99999.SL.124","Vonzeo Capital Partners (Fund II) LP","CANADA"
"LTNGDL.99999.SL.124","Version One Opportunities Fund I LP","CANADA"
"FLBVTD.99999.SL.124","Camille Ventures LP","CANADA"
"14360P.00013.ME.124","Purewealth Growth Fund","CANADA"
"07YBU1.99999.SL.124","KKR-MILTON CREDIT (KDOF) L.P.","CANADA"
"76H1MT.99999.SL.124","ZEI-GHI CO-INVEST III, L.P.","CANADA"
"UIFCXL.99999.SL.124","HC Direct Lending Fund, L.P.","CANADA"
"FPJWX0.99999.SL.124","NSPC-L Holdings II GP Ltd.","CANADA"
"7ASXA4.99999.SL.124","Focus Infrastructure & Real Assets Fund Limited Partnership","CANADA"
"7YAE71.99999.SL.124","Advent Partners LAPEF VII-C Limited Partnership","CANADA"
"K7INWJ.99999.SL.124","EHP Strategic Income Alternative Fund","CANADA"
"LM9TA4.00001.ME.124","ACE CAPITAL PARTNERS (CANADA)","CANADA"
"3BBSC9.99999.SL.124","Northleaf Senior Private Credit-L (International) LP","CANADA"
"A0HXU4.99999.SL.124","The Greybrook Queensway III Trust","CANADA"
"F9ABNU.99999.SL.124","Version One Ventures IV Limited Partnership","CANADA"
"TQJVH2.99999.SL.124","NE Private Debt CP LP","CANADA"
"KTDDUU.99999.SL.124","ARC ALE Equity Ltd.","CANADA"
"Y62P2J.99999.SL.124","BLACKSTONE MILEWAY LOGISTICS FEEDER (ONT) L.P.","CANADA"
"47QRBV.99999.SL.124","Speira Holdings, LP","CANADA"
"KUS848.99999.SL.124","Bennett Holdings (Offshore) LP","CANADA"
"4ULXFT.99999.SL.124","Sinobol Inc","CANADA"
"EHQCCT.99999.SL.124","CareCapital Pool II Co-Invest B, L.P.","CANADA"
"FXZ4CM.99999.SL.124","KKR Pikak Co-Invest AUD L.P.","CANADA"
"MLRMMN.99999.SL.124","Carlyle RDSL Coinvestment, L.P.","CANADA"
"PZFJTY.99999.SL.124","Good Equity Fund","CANADA"
"2PMJUT.99999.SL.124","Plumter Inc","CANADA"
"X704IP.99999.SL.124","Global Infrastructure Partners IV-C Intermediate AIV 7, L.P.","CANADA"
"20PUJ4.99999.SL.124","GIP IV-A/B Helios, L.P.","CANADA"
"EHUTF2.99999.SL.124","ONCAP V GP LP","CANADA"
"QKTT37.99999.SL.124","14679342 Canada Inc.","CANADA"
"PECRP0.99999.SL.124","KKR GLOBAL INFRASTRUCTURE INVESTORS V USD (OPTICS) L.P.","CANADA"
"YSXDDQ.99999.SL.124","MIRELF IX Holding (Ontario), LP","CANADA"
"BLKYL8.99999.SL.124","Blackstone Property Partners Europe - NR Co-Invest 3 LP","CANADA"
"AYIHDH.99999.SL.124","KRE Progress House Aggregator LP","CANADA"
"KX70BD.99999.SL.124","PNL Holdings Canada Inc.","CANADA"
"HE38EL.99999.SL.124","Radical Ventures Growth Fund I, L.P.","CANADA"
"CNMUPB.99999.SL.124","iCapital MGG SF Evergreen Unlevered Fund II Canadian Access Fund","CANADA"
"1SFVHW.99999.SL.124","Jane Street Canada Markets, ULC","CANADA"
"4BGP16.99999.SL.124","MPG CAPITAL CANADA ULC","CANADA"
"7H228Q.00010.ME.124","Quintessence Wealth Portfolio IQ Tax-Smart Fixed Income Fund","CANADA"
"AHIJIP.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV II) LP","CANADA"
"EX8ZPA.99999.SL.124","OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV III) LP","CANADA"
"EVDEH4.99999.SL.124","AF1 Forandra LP","CANADA"
"VCRMW2.99999.SL.124","TIMBERCREEK NORTH AMERICAN MORTGAGE FUND CANADA LP","CANADA"
"VCHDPA.99999.SL.124","E.SAFETY SERVICES INC","CANADA"
"0ZU7XQ.99999.SL.124","DESTA FINANCE LTD","CANADA"
"QGW1YM.00003.ME.124","Noetic Psychedelic Fund LP","CANADA"
"V3L079.99999.SL.124","ROCAAB001 HOLDINGS ULC","CANADA"
"DL1AD4.99999.SL.124","WLP (CANADA) FUND VI LP","CANADA"
"TH0ZK5.99999.SL.124","H.I.G. Europe LBO SIAT Staff Co-Invest, L.P","CANADA"
"JUIJTS.99999.SL.124","Overbay Technology Leaders V LP","CANADA"
"UQ3CS2.99999.SL.124","KKR Global Infrastructure Investors V EUR (Panda) Upper Blocker Parent L.P.","CANADA"
"TD5RCK.99999.SL.124","KKR Global Infrastructure Investors V USD (Panda) Upper Blocker Parent L.P.","CANADA"
"XRWCKX.99999.SL.124","KKR Rise Co-Invest II L.P.","CANADA"
"F423A2.99999.SL.124","BREP Cognac Co-Invest Special LP ULC","CANADA"
"5NV6EP.99999.SL.124","One Equity Partners IX LP","CANADA"
"W61X4D.99999.SL.124","Maple Co-Invest, L.P.","CANADA"
"SE44AB.99999.SL.124","WSC Digital Assets II Limited Partnership","CANADA"
"2R11KY.99999.SL.124","TCC ALTERNATIVE FUND TRUST - NON-TAXABLE (ADMISSIBLE)","CANADA"
"QGDPN1.99999.SL.124","TCC ALTERNATIVE FUND TRUST - TAXABLE","CANADA"
"XR228F.00046.ME.124","HARVEST AMAZON ENHANCED HIGH INCOME SHARES ETF","CANADA"
"XR228F.00048.ME.124","HARVEST MICROSOFT ENHANCED HIGH INCOME SHARES ETF","CANADA"
"3UJUA6.99999.SL.124","icarus e3 inc.","CANADA"
"8PJS2C.99999.SL.124","Fisher Investments Global Equity Unit Trust Fund","CANADA"
"BZ4RSN.99999.SL.124","Gliese.ai inc.","CANADA"
"UV85DT.99999.SL.124","Linden Capital Partners V-A AIV LP","CANADA"
"RH8VLW.00089.ME.124","Marquest Critical Minerals 2023 Super Flow-Through Limited Partnership","CANADA"
"3NXWN3.99999.SL.124","CI U.S. Minimum Downside Volatility Index ETF","CANADA"
"6GJG78.99999.SL.124","Celernus Mortgage and Income Trust Fund II","CANADA"
"ALPI66.99999.SL.124","GEPIF III VANGUARD ALTERNATIVE (ONTARIO), L.P.","CANADA"
"SX29R5.99999.SL.124","ACON Injectable Investors II, L.P.","CANADA"
"ZN7EK1.99999.SL.124","Theta IQ Income Fund","CANADA"
"24E89Y.99999.SL.124","V6E One LP","CANADA"
"90LG6D.99999.SL.124","H.I.G. WHITEHORSE MIDDLE MARKET LEVERED LOAN OFFSHORE CO-INVESTORS, L.P.","CANADA"
"BNASFZ.99999.SL.124","GLOBAL ALTERNATIVES PROGRAM I, LP","CANADA"
"IUSQTD.99999.SL.124","Overbay Capital Partners 2023 Fund Aggregator (AIV I) LP","CANADA"
"WNHMKM.99999.SL.124","LPF Master Venture Fund (USD) LP","CANADA"
"JMVSQQ.99999.SL.124","NHIP III Non-US Blocker LP","CANADA"
"IR4ASG.99999.SL.124","Beringer Capital Fund V L.P.","CANADA"
"D566MR.99999.SL.124","H.I.G. Infrastructure Employee Co-Investment Offshore, L.P.","CANADA"
"4I5IM3.99999.SL.124","The Greybrook Oshawa III Trust","CANADA"
"XQ12HT.99999.SL.124","Dream Office REIT","CANADA"
"J8WSHJ.99999.SL.124","Caisse populaire de Hawkesbury Ltee","CANADA"
"T4EBW6.99999.SL.124","Tempest Capital Corp.","CANADA"
"JRE9NL.00000.SP.124","Coleford Investment Management Ltd.","CANADA"
"PAH0R9.99999.SL.124","Harbert European Real Estate Fund II (Alberta), LP","CANADA"
"BFCKZ9.99999.SL.124","Darwin Receivables Trust","CANADA"
"5YNUUL.99999.SL.124","Tele-Gold Ltd.","CANADA"
"XKUWCT.00017.ME.124","BetaPro S&P 500 2x Daily Bull ETF","CANADA"
"PN2EF4.99999.SL.124","Newgen Equity Long/Short Fund RRSP","CANADA"
"U3UVY0.00000.SP.124","Solus Trust Company Limited","CANADA"
"WYSQHD.99999.SL.124","Kawartha Credit Union Limited","CANADA"
"9H05QK.00000.SP.124","Peregrine Investment Management Inc.","CANADA"
"Q4IPEJ.99999.SL.124","STATE STREET GLOBAL ADVISORS, LTD","CANADA"
"U9CSN3.99999.SL.124","DLAMF II Holdings, L.P.","CANADA"
"N0VPU8.99999.SL.124","Fairbank Investment Management Limited","CANADA"
"6XG0CI.00026.ME.124","National Trust Company","CANADA"
"MYGD33.99999.SL.124","Connect First and Servus Credit Union Ltd.","CANADA"
"86KS05.00000.LE.124","Palos Management Inc.","CANADA"
"HN75TC.99999.SL.124","Capital Guardian Canada, Inc.","CANADA"
"P6HL71.99999.SL.124","Northleaf Calico Holdings LLC","CANADA"
"B96JDW.99999.SL.124","Brookfield Property Preferred Equity Inc.","CANADA"
"50V85Y.99999.SL.124","Brookfield Property Finance ULC","CANADA"
"D3NETT.99999.SL.124","Waratah One X Limited Partnership","CANADA"
"FCQYS5.99999.SL.124","North Haven Private Equity Asia V TEI, L.P.","CANADA"
"FASMPM.99999.SL.124","Northleaf CFOF III Private Equity Collector Partnership LP","CANADA"
"7REIJT.99999.SL.124","Hoovest Core Fund","CANADA"
"72NMRA.99999.SL.124","Husky IV Holding Limited","CANADA"
"UJ4F1T.00000.SP.124","Fiera Capital Corporation","CANADA"
"9LHHC4.00015.ME.124","CKL Alternative Fund","CANADA"
"CZYDF4.99999.SL.124","GoldPoint Partners Select Manager Canada Fund IV L.P.","CANADA"
"4MW94J.99999.SL.124","BIF III Canada GP LP","CANADA"
"AWEJFI.99999.SL.124","Yaletown Innovation Growth II (VCC) Inc.","CANADA"
"K9JJ8A.99999.SL.124","KRE ILovIt LP","CANADA"
"HRS37R.99999.SL.124","OCP Aztec Holdings LP","CANADA"
"F0VMFS.99999.SL.124","Ripple Ventures Fund I, LP","CANADA"
"H6MUF6.00000.SP.124","Romspen Investment LP","CANADA"
"N59BLP.99999.SL.124","Northleaf 1608 Secondary Holdings (CAI Canada) L.P","CANADA"
"DHUBB9.99999.SL.124","Pender Private Equity Fund Management Inc.","CANADA"
"RVDUAT.99999.SL.124","The Greybrook Oshawa IV Trust","CANADA"
"D3T4IB.99999.SL.124","Aiguilles Rouges Sector F Investment Fund, L.P.","CANADA"
"VYMPG2.99999.SL.124","Union Bay Credit Union","CANADA"
"K64UY8.99999.SL.124","Lincluden Corporate Bond Pooled Fund","CANADA"
"7KNEZZ.99999.SL.124","The Greybrook Houston Value-Add Trust","CANADA"
"G5VA3U.99999.SL.124","Nymbus Quant Canadian Fixed Income Fund L.P.","CANADA"
"UX1K2J.99999.SL.124","Northleaf Capital Private Equity Collector (International) LP","CANADA"
"U3ZNDT.99999.SL.124","Northleaf/CFOF Canadian Private Equity Partnership","CANADA"
"PP9FIU.00006.ME.124","Broadview Dark Horse LP","CANADA"
"MHMW7U.99999.SL.124","Sagard Holdings ULC","CANADA"
"B92GMY.99999.SL.124","Techstars Toronto 2018 LP","CANADA"
"DGJN1Q.99999.SL.124","Caisse Desjardins de la Pommeraie","CANADA"
"2RWBPY.99999.SL.124","Caisse Desjardins du Coeur-de-lIle","CANADA"
"QGDXCK.00000.SP.124","PCP GP, L.P.","CANADA"
"PFBICG.99999.SL.124","Brandywine Global Sovereign Credit Fund","CANADA"
"LGBJ0E.99999.SL.124","Vanguard Windsor U.S. Value Fund","CANADA"
"88C8Z9.99999.SL.124","TQ Fund II SPV, L.P.","CANADA"
"WFGJ1E.99999.SL.124","Bridging Real Estate Lending Fund LP","CANADA"
"QWM340.99999.SL.124","OPTIMIZE CAPITAL PARTNERS INC.","CANADA"
"PTEH5G.99999.SL.124","Pepper, LP.","CANADA"
"G50L6H.99999.SL.124","Evovest Inc.","CANADA"
"K0BIAX.99999.SL.124","Penfund Capital Partners VI Inc.","CANADA"
"0VNC8B.99999.SL.124","Northleaf GPEP Holdings IV LP","CANADA"
"SGC7J1.99999.SL.124","EHP Guardian International Fund","CANADA"
"U1F6RY.99999.SL.124","Our Family Office Inc.","CANADA"
"S8P2PD.99999.SL.124","CORE SENIOR LENDING FUND (A-A), L.P.","CANADA"
"4JGLJ6.99999.SL.124","Northleaf Private Credit I LP","CANADA"
"W2TNFS.99999.SL.124","Italian Canadian Savings & Credit Union Limited","CANADA"
"SC0MXV.99999.SL.124","U.S. Small Company Equity Fund","CANADA"
"KVETK6.99999.SL.124","Pangaea Asset Management Inc.","CANADA"
"WPF2TU.99999.SL.124","MFS Global Aggregate Fixed Income Fund","CANADA"
"9LHHC4.00006.ME.124","Turn8 Tactical Equity Fund","CANADA"
"G4NKL7.99999.SL.124","Tacita Capital Inc.","CANADA"
"SPRD4R.99999.SL.124","AESF Cooper CAN ULC","CANADA"
"PLWSNE.99999.SL.124","GWP Wealth Management Inc.","CANADA"
"YWMUAN.99999.SL.124","DNA Infrastructure I LP","CANADA"
"5Y0YUQ.99999.SL.124","Hemisphere Canadian Value Fund","CANADA"
"BM96TY.99999.SL.124","Aiguilles Rouges Sector D Investment Fund, L.P.","CANADA"
"TZWI7N.99999.SL.124","BREP VII Alberta Feeder (Offshore) F AIV 1","CANADA"
"V4Z3A9.00037.ME.124","PEF 2010 (A) Limited Partnership","CANADA"
"DX92IU.99999.SL.124","Signal Hill Equity Partners Management Inc.","CANADA"
"9C5SI2.99999.SL.124","CI Canadian REIT ETF","CANADA"
"UYKAY0.99999.SL.124","Chippingham Insurance Agency Inc.","CANADA"
"GTQ2UV.99999.SL.124","Timelo Strategic Opportunities Fund LP","CANADA"
"8RJMWR.99999.SL.124","Gateway Low Volatility US Equity Fund","CANADA"
"R3BX3H.99999.SL.124","Blackstone Real Estate Partners (AIV) (Offshore) VI L.P.","CANADA"
"Q66HH4.99999.SL.124","Integra Global Equity Fund","CANADA"
"TV2Y9N.99999.SL.124","NCS Global Fund","CANADA"
"CYT5TB.99999.SL.124","Franklin Risk Managed Canadian Equity Active ETF","CANADA"
"53CMGM.99999.SL.124","GE Asset Management Canada Fund - Canadian Equity Section","CANADA"
"IJ5018.99999.SL.124","Caisse Desjardins Charles LeMoyne","CANADA"
"B45NSW.99999.SL.124","INDEXPLUS Income Fund","CANADA"
"2AR6UR.99999.SL.124","32 Degrees Diversified Energy Fund III (US)L.P.","CANADA"
"ZXAQRN.99999.SL.124","CI Morningstar International Value Index ETF","CANADA"
"JS7A9I.99999.SL.124","Azimuth Advisors Ltd.","CANADA"
"80UWK7.99999.SL.124","NICP III CSV Holdings LP","CANADA"
"TKLTVQ.99999.SL.124","RV Canada II Siren Investments Inc.","CANADA"
"QG3K66.99999.SL.124","Periscope Target Return Fund LP","CANADA"
"FIJGCH.99999.SL.124","Leith Wheeler Infrastructure Fund I (Pension) Limited Partnership","CANADA"
"HKJ6U0.99999.SL.124","Franklin Emerging Markets Core Equity Fund","CANADA"
"XKUWCT.00103.ME.124","Global X Uranium Index ETF","CANADA"
"WJ9Q5Y.99999.SL.124","ACON Latin America Opportunities Fund V, L.P.","CANADA"
"YA31M0.99999.SL.124","Strategic Partners VIII (Ontario) L.P.","CANADA"
"PA3EI0.99999.SL.124","CBRE Caledon Nova GP Inc.","CANADA"
"EFJDUC.99999.SL.124","Periscope Capital Target Genpar Inc.","CANADA"
"HE82ZA.99999.SL.124","ALAOF V NLD, L.P.","CANADA"
"25DAZP.99999.SL.124","ASF LEVIS BROOK INVESTMENTS ULC","CANADA"
"UY3BHT.99999.SL.124","Inovia Investment Fund 2018-A, L.P.","CANADA"
"MVGX4P.99999.SL.124","Inovia Holdings 2018, L.P.","CANADA"
"SFJX9V.99999.SL.124","Power Pacific China A-Shares Core Strategy LP","CANADA"
"ZHNU5L.99999.SL.124","NORTHLEAF 1608 II HOLDINGS LTD.","CANADA"
"G0BJSB.99999.SL.124","TCC ACTIVE(plus) LT FIXED INCOME MASTER FUND, L.P.","CANADA"
"IRP2J5.99999.SL.124","Sterling Global Equity Partners III Trust","CANADA"
"S7F4ZR.99999.SL.124","Birch Hill Equity Partners III Inc.","CANADA"
"31SLHS.99999.SL.124","Brave US Holdco Inc.","CANADA"
"BXFG89.99999.SL.124","Birch Hill Equity Partners (Entrepreneurs) V, LP","CANADA"
"35KHNP.99999.SL.124","PENDER PRIVATE INVESTMENTS INC.","CANADA"
"VCGHKJ.99999.SL.124","Echelon Partners USA Inc","CANADA"
"1XXG2Q.99999.SL.124","Inter-Connect Brazil, LP","CANADA"
"GB4F8B.99999.SL.124","Argento Capital Corporation","CANADA"
"HG6W9Z.99999.SL.124","1204627 B.C. Unlimited Liability Company","CANADA"
"KT61HV.99999.SL.124","Data Storage Brazil, LP","CANADA"
"JIP5U5.99999.SL.124","Brazil Cloud, LP","CANADA"
"Q5CAJI.00000.SP.124","Victoria Capital Partners LP","CANADA"
"BT9BY8.00063.ME.124","NEI Income and Growth Private Portfolio","CANADA"
"YPFV4M.99999.SL.124","Caisse Desjardins de la MRC de Montmagny","CANADA"
"5NSSWH.99999.SL.124","OCP Fund Management Inc.","CANADA"
"ULYYCJ.99999.SL.124","Novacap Industries V, sec","CANADA"
"Q7F6CL.99999.SL.124","NSPC Investor Corp.","CANADA"
"RCP3FV.00000.SP.124","Allard, Allard & Associes inc.","CANADA"
"2TXR45.99999.SL.124","BIG Timber Holdings LP","CANADA"
"Y3LJY1.99999.SL.124","Northleaf CFOF Evergreen Private Equity Holdings LP","CANADA"
"ACNAPB.99999.SL.124","CANVAS CARDS TRUST","CANADA"
"RG4TV0.99999.SL.124","Data Storage Brazil LP","CANADA"
"ZBGKQK.99999.SL.124","Franklin FTSE Japan Index ETF","CANADA"
"ZPA6QT.99999.SL.124","Northleaf Venture Catalyst Fund II LP","CANADA"
"NDUW0R.99999.SL.124","Trez Capital US Opportunity Fund #4 LP","CANADA"
"PBY9R4.99999.SL.124","Freza LP","CANADA"
"APLEZF.99999.SL.124","Veritas Absolute Return Fund","CANADA"
"ZU43LT.99999.SL.124","Northleaf SH288 LLC","CANADA"
"X3EANW.99999.SL.124","Northleaf Small Cell LP","CANADA"
"9LHHC4.00020.ME.124","Northfront Equity Fund","CANADA"
"M4B6LG.99999.SL.124","The Greybrook Bayview Village Trust","CANADA"
"PEN6Z6.00000.LE.124","Bank of Montreal","CANADA"
"F56DLM.00000.LE.124","Morningstar Balanced Portfolio","CANADA"
"4WRQX5.99999.SL.124","KRE RHC Iberia Logistics LP","CANADA"
"SNAWY2.99999.SL.124","Northleaf Infrastructure Holdings II LP","CANADA"
"1UW35M.99999.SL.124","Crestline Maple Operating Trust","CANADA"
"VYGBIY.99999.SL.124","CAISSE DESJARDINS DE BELLECHASSE","CANADA"
"XHSVIW.99999.SL.124","NSPC GPC Ltd.","CANADA"
"VI4LTG.99999.SL.124","NPC II GPC Ltd.","CANADA"
"1SQXAT.99999.SL.124","NPC II Class C Trust","CANADA"
"SZTWK6.99999.SL.124","BIP Cardinal (D) Holdings LP","CANADA"
"A9PESD.99999.SL.124","Crestline Maple Holdings Trust","CANADA"
"U6X2B2.99999.SL.124","Tonk, Mads and Hex Partners LP","CANADA"
"PLB5U7.99999.SL.124","Focus International Equity Fund","CANADA"
"VGRRWG.99999.SL.124","KKR European Fund V SBS (Lev) L.P.","CANADA"
"0GTLU7.99999.SL.124","Northleaf NWP Co-Invest US GP LP","CANADA"
"FZH2MD.99999.SL.124","Kensington Venture Fund II, L.P.","CANADA"
"7JA9Z0.99999.SL.124","Duo Financial Corporation","CANADA"
"ZN31R7.99999.SL.124","Disruption I GP Limited","CANADA"
"GN1FEJ.99999.SL.124","NexPoint Hospitality Trust, Inc.","CANADA"
"3I6CTL.99999.SL.124","Palos-Mitchell Alpha Fund","CANADA"
"V5PL42.99999.SL.124","NSPC-L Class C Trust","CANADA"
"CPLIW5.99999.SL.124","CI Morningstar US Momentum Index ETF","CANADA"
"J2SDQC.99999.SL.124","0971049 B.C. Unlimited Liability Company","CANADA"
"8786RY.99999.SL.124","First Nations Bank of Canada","CANADA"
"F6P6DP.99999.SL.124","SIA Tactical Market Neutral Pool","CANADA"
"UEHMZQ.99999.SL.124","MacNicol 360 Degree Realty Income Fund GP Inc.","CANADA"
"NPZ0UG.99999.SL.124","Caisse pop. Desj. de l'Universite Laval","CANADA"
"T25P4I.00000.SP.124","TriWest Capital Partner IV (2011) Inc.","CANADA"
"C6WCGE.99999.SL.124","Clearspring Capital Partners (GP) II Inc.","CANADA"
"4CHN5G.99999.SL.124","JCF Capital LP","CANADA"
"GXVYV4.99999.SL.124","Caisse pop Desjardins de Riviere du Loup","CANADA"
"M1RX71.00031.ME.124","Connected Wealth Funds Inc.","CANADA"
"6DCRQ0.99999.SL.124","HPWC Properties (2) LP","CANADA"
"L2C6K1.99999.SL.124","Community Savings Credit Union","CANADA"
"PSHLXR.99999.SL.124","Blackstone Real Estate Partners (Offshore) VI.TE.2 L.P.","CANADA"
"ZZ6XUT.00000.SP.124","Unigestion Asset Management Canada Inc","CANADA"
"M1RX71.00028.ME.124","Canadian Investment Grade Preferred Share Fund","CANADA"
"3PFI9L.99999.SL.124","Alsis Mexico Hous. Opp. Fund, LP","CANADA"
"CPC6YJ.99999.SL.124","NewGen Equity Long Short Fund LP","CANADA"
"2XLI1S.99999.SL.124","H.I.G. Brazil & Latin America Partners A, LP","CANADA"
"U6WR7P.00000.SP.124","OneREIT","CANADA"
"K1MI4D.99999.SL.124","Performance Balanced Fund","CANADA"
"DYCCCC.99999.SL.124","FrontFour Capital Corp.","CANADA"
"4A7844.99999.SL.124","Franklin ClearBridge Canadian Small Cap Fund","CANADA"
"DIALDN.99999.SL.124","PROGRESSIVE FINANCIAL STRATEGY CAPITAL GROUP CORP.","CANADA"
"JRHCN8.99999.SL.124","Sarbit Advisory Services Inc.","CANADA"
"2H36K8.00000.SP.124","Artemis Investment Management Limited","CANADA"
"HSV8XC.99999.SL.124","Sunstone U.S. Realty Services (No. 3) Inc.","CANADA"
"TZWPWU.99999.SL.124","GE Asset Management Canada Fund - International Equity Section","CANADA"
"BJ41VR.99999.SL.124","TPCP (Fund V), Limited Partnership","CANADA"
"K61YGE.99999.SL.124","GoldPoint Partners Canada GenPar Inc","CANADA"
"UT47R0.99999.SL.124","HCP European Bank Fund LP","CANADA"
"WX5DGW.99999.SL.124","NorthPoint Investment Partners Ltd","CANADA"
"H1JRL4.00000.SP.124","O'Leary Emerging Markets Income Fund","CANADA"
"NIIILN.99999.SL.124","Edward Jones","CANADA"
"CEQ4EV.00185.ME.124","Amundi Canada Inc","CANADA"
"RTJD8J.99999.SL.124","Fisher Inv Glbl Total Rtrn UnitTrustFund","CANADA"
"R2S40P.00042.ME.124","Manulife Bank of Canada","CANADA"
"9LHHC4.00011.ME.124","Heward Global Leaders Fund","CANADA"
"N99NK3.99999.SL.124","Wamex M-III L.P.","CANADA"
"1M6XEK.99999.SL.124","CI WisdomTree U.S. MidCap Dividend Index ETF","CANADA"
"3XQA8C.99999.SL.124","EMPIRE LIFE CANADIAN EQUITY MUTUAL FUND","CANADA"
"3EBMYD.99999.SL.124","GIM II, L.P.","CANADA"
"1G7AWE.99999.SL.124","Crosstown Civic Credit Union Limited","CANADA"
"IJSK2G.99999.SL.124","TC/G Winding Creek Investments LP","CANADA"
"IR9N83.99999.SL.124","Nelson Portfolio Management Corp.","CANADA"
"5BTP8W.99999.SL.124","Phoenix Global Real Estate Fund II Feeder 2013 LP","CANADA"
"QDGFV0.99999.SL.124","GBWF Holdco Inc.","CANADA"
"8DEIF5.99999.SL.124","Taylor Asset Management Inc.","CANADA"
"5ZTVIQ.99999.SL.124","Groupe Cloutier Investissements Inc.","CANADA"
"92VL10.99999.SL.124","Lion Value Fund Mexico, LP","CANADA"
"DU9UGC.00000.SP.124","Brandes Investment Partners & Co - Lazard Emerging Markets Multi Asset Fund","CANADA"
"ETLU6A.00000.SP.124","Torquest Capital Fund IV GP Inc.","CANADA"
"Q84FBE.99999.SL.124","Income Balanced Pool","CANADA"
"FND57W.99999.SL.124","Tresalia Hedge Latam LP","CANADA"
"52YS4Q.99999.SL.124","Glen Union Partners LP","CANADA"
"08ZB2L.99999.SL.124","Cambrian Credit Union Limited.","CANADA"
"X16152.99999.SL.124","Romspen Mortgage Limited Partnership","CANADA"
"897GQ7.99999.SL.124","Sionna Canadian Equity Pooled Fund","CANADA"
"M2K8B1.00000.SP.124","Nexus Investment Management ULC","CANADA"
"M44RB3.00000.SP.124","SW Energy Capital Limited Partnership","CANADA"
"7NZ4BB.00000.SP.124","Brandes Investment Partners & Co - Brandes Global Equity Fund (Hedged)","CANADA"
"T7H8VC.99999.SL.124","Caisse Desjardins de l'Est de l'Abitibi","CANADA"
"JQDL0B.99999.SL.124","TFP Investment Counsel Corp.","CANADA"
"R070NM.99999.SL.124","TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST","CANADA"
"JTP1GQ.99999.SL.124","MSREF VII Global-MM, L.P.","CANADA"
"9GV02W.99999.SL.124","Tranma Limited Partnership","CANADA"
"T9HL3Y.00012.ME.124","Portag3 Ventures II International LP","CANADA"
"BT9BY8.00059.ME.124","NEI Select Growth and Income Portfolio","CANADA"
"QA8H1G.99999.SL.124","CAISSE DESJARDINS DES GRANDS BOULEVARDS DE LAVAL","CANADA"
"KLHSA6.99999.SL.124","CAISSE DESJARDINS DES TRANSPORTS","CANADA"
"MA1DMP.99999.SL.124","CAISSE DESJARDINS DES RESSOURCES NATURELLES","CANADA"
"PP9FIU.00016.ME.124","Ewing Morris Small Cap Fund LP","CANADA"
"Y8LFI0.00003.ME.124","Central 1 Trust Company","CANADA"
"4X8FWX.99999.SL.124","1194766 B.C. UNLIMITED LIABILITY COMPANY","CANADA"
"BT9BY8.00069.ME.124","NEI Managed Asset Allocation Pool","CANADA"
"Y2YAR4.99999.SL.124","Clean Energy Investments (Canada) LP","CANADA"
"S4E5F0.99999.SL.124","Hines Bay Street GP Inc.","CANADA"
"QKC5EK.99999.SL.124","South American Waste AIV, L.P.","CANADA"
"4833JV.99999.SL.124","APH Cubs LP","CANADA"
"STTSX5.99999.SL.124","BREP Europe VI (Alberta) L.P.","CANADA"
"W38JEA.99999.SL.124","Beutel, Goodman & Company Ltd.","CANADA"
"KFCCJD.99999.SL.124","CAISSE DESJARDINS DE MERCIER-EST-ANJOU","CANADA"
"14N035.99999.SL.124","Panache Ventures Investment Fund 2018","CANADA"
"YMKYZB.99999.SL.124","Hines Bayside III ULC","CANADA"
"SS0YV3.99999.SL.124","LOCA Properties (Fleming) Inc.","CANADA"
"3YENBR.99999.SL.124","LOCA Properties (Fleming) Lessee Inc.","CANADA"
"97CH1M.99999.SL.124","LOCA Properties (AB-ON) Inc.","CANADA"
"ZD7THR.99999.SL.124","LOCA Properties (AB-ON) Lessee Inc.","CANADA"
"TNZT18.99999.SL.124","LOCA Properties (NWT) Lessee Inc.","CANADA"
"CAD803.99999.SL.124","DFA World Equity Portfolio","CANADA"
"VPCLKM.99999.SL.124","KKR Arizona Aggregator L.P.","CANADA"
"YCFPU3.99999.SL.124","Alcy Investments LP","CANADA"
"XQAP7W.99999.SL.124","Disruption Ventures Limited","CANADA"
"ZLI4IN.99999.SL.124","Brookfield Real Assets Hybrid Access Trust (Canada)","CANADA"
"3ZV39M.99999.SL.124","KKR Traviata Aggregator L.P.","CANADA"
"0E889V.99999.SL.124","ARROYO HUINALA DIRECT INVESTMENT I, L.P","CANADA"
"4TLQFB.99999.SL.124","ARROYO HUINALA DIRECT INVESTMENT I BLOCKER, L.P.","CANADA"
"5WT7DK.99999.SL.124","ARROYO ENERGY INVESTORS III BLOCKER, L.P.","CANADA"
"A7TDKF.99999.SL.124","Imperial Capital VII GP Limited","CANADA"
"KED0IN.99999.SL.124","CI High Interest Savings ETF","CANADA"
"BZ88ZZ.99999.SL.124","US Financial 15 Split Corp.","CANADA"
"H1IMTD.00000.SP.124","Version One Ventures G.P. Inc.","CANADA"
"CRCW48.00000.SP.124","Aston Hill Capital Markets Inc.","CANADA"
"XR228F.00002.ME.124","HARVEST CANADIAN INCOME & GROWTH FUND","CANADA"
"IKFTB5.99999.SL.124","SW Energy Capital Limited Partnership","CANADA"
"8RA4D2.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.7 L.P.","CANADA"
"XH3FL7.99999.SL.124","Tempered Investment Management Ltd.","CANADA"
"878R5Z.99999.SL.124","MDPIM Short-Term Bond Pool","CANADA"
"QN29E6.00000.SP.124","MORNEAU SHEPELL ASSET & RISK MANAGEMENT LTD.","CANADA"
"DTISW9.99999.SL.124","The Equitable Life Insurance Company of Canada","CANADA"
"271LZG.99999.SL.124","NADG NNN Property Fund (Canadian) Limited Partnership","CANADA"
"ZDHBGJ.99999.SL.124","Greystone Managed Investments Inc.","CANADA"
"XQ3TTT.99999.SL.124","Ross Smith Opportunities Fund","CANADA"
"UHY4TZ.99999.SL.124","FCG Alternative Investments Limited Partnership","CANADA"
"PEN6Z6.00034.ME.124","BMO Subordinated Notes Trust","CANADA"
"4UGYE9.99999.SL.124","Global Equity Pool","CANADA"
"X2UMHD.00000.LE.124","WealthCo Asset Management","CANADA"
"PEN6Z6.00005.ME.124","BMO Private Investment Counsel Inc.","CANADA"
"P1IQA9.99999.SL.124","KKR Square Aggregator L.P.","CANADA"
"JFF0VW.00000.SP.124","Lawrence Park Asset Management Ltd.","CANADA"
"KNXZMP.00000.SP.124","Formula Growth Limited","CANADA"
"4AUEW7.99999.SL.124","Next Edge Commercial Trust","CANADA"
"F1UHGN.00000.SP.124","CIBC Asset Management Inc.","CANADA"
"327DNY.99999.SL.124","Sunstone U.S. Opportunity (NO. 4) Realty Trust","CANADA"
"YF8NJU.99999.SL.124","St Stanislaus - St Casimir's Polish CU","CANADA"
"GU9FVD.99999.SL.124","Education Credit Union Limited","CANADA"
"D5A0JF.99999.SL.124","Eleven Fund","CANADA"
"35UCZN.99999.SL.124","DaVinci Large Cap Equity","CANADA"
"BT9BY8.00016.ME.124","NEI Global Total Return Bond","CANADA"
"PEN6Z6.00001.ME.124","BMO InvestorLine Inc","CANADA"
"M6MGY4.99999.SL.124","StableView Yield & Growth Fund","CANADA"
"NZ5A33.99999.SL.124","BUSINESS CYCLE INCOME FUND","CANADA"
"EDG1NF.99999.SL.124","Vistara Capital Partners Fund I Limited Partnership","CANADA"
"6Z6E1B.99999.SL.124","C. D. du Centre de la Haute Cote Nord","CANADA"
"H70HNA.99999.SL.124","Star Yield Managers Trust","CANADA"
"857NSW.99999.SL.124","MDPIM Emerging Markets Equity Pool","CANADA"
"VZHV9P.99999.SL.124","Alsis Mexico Opportunism Fund II LP","CANADA"
"FF9J49.99999.SL.124","T/S Income Trust US","CANADA"
"9LHHC4.00005.ME.124","Majestic Evolution Fund","CANADA"
"389C53.99999.SL.124","DISCOVERY FUND","CANADA"
"VEB3GE.00000.SP.124","O'Leary Floating Rate Portfolio Trust","CANADA"
"2MCBAI.99999.SL.124","Gestion Fonidi Inc.","CANADA"
"ATC1X1.99999.SL.124","Gestion Privee Phoenix S.A.","CANADA"
"D8IF6E.99999.SL.124","Vision Strategic Opportunity Non-Resident Fund Limited Partnership","CANADA"
"WCK9HG.00000.SP.124","Novacap Administration Technologies III,","CANADA"
"3KI8L2.99999.SL.124","Caisse Desjardins du Sud de la Beauce","CANADA"
"K6CP8D.00049.ME.124","Trimark Investments Ltd.","CANADA"
"RJTR22.99999.SL.124","Avenida Colombia Real Estate Fund II Tax Exempt L.P.","CANADA"
"Y9GA17.99999.SL.124","BNP PARIBAS GLOBAL EQUITY EXPOSURE FUND","CANADA"
"HQ6EM8.99999.SL.124","MD International Growth Fund","CANADA"
"5FE6Z8.99999.SL.124","Caisse populaire Desjardins de Gentilly-Levrard-Riviere du Chene","CANADA"
"QTQHX0.99999.SL.124","Blackstone Real Estate Holdings (Offshore) VI-Q L.P.","CANADA"
"RE4KS8.99999.SL.124","KKR Brazil Aggregator L.P.","CANADA"
"7BAQZK.00000.SP.124","Pavilion Advisory Group Ltd.","CANADA"
"TH8L6P.99999.SL.124","Chou Europe Fund","CANADA"
"SSMS6U.99999.SL.124","Connor, Clark & Lunn Funds Inc.","CANADA"
"A3IREJ.99999.SL.124","Linde Equity Fund","CANADA"
"6FKNC0.99999.SL.124","KKR STG Co-Invest L.P.","CANADA"
"0GDTB3.00000.SP.124","Majestic Asset Management LLC","CANADA"
"VY6587.00000.SP.124","National Bank Trust Inc.","CANADA"
"SYDW8H.99999.SL.124","Caisse Desjardins d'Argenteuil","CANADA"
"J395NS.99999.SL.124","Clarus Securities Inc.","CANADA"
"Y2332K.99999.SL.124","Galibier Global Equity Pool","CANADA"
"H58ECE.00009.ME.124","Barometer Disciplined Leadership Balanced Fund","CANADA"
"53M666.99999.SL.124","Blackstone Real Estate Partners (Offshore) VII.TE.6-NQ L.P.","CANADA"
"NF2BL4.99999.SL.136","Moore Specialty Credit Fund III (Offshore), LP","CAYMAN ISLANDS"
"X0HELC.99999.SL.136","BSCH II B (ACO-GP) Ltd.","CAYMAN ISLANDS"
"GFDNPB.99999.SL.136","SQPE 2025 Fund LP","CAYMAN ISLANDS"
"BB0EIS.99999.SL.136","BXINFRA US Finance 1 L.P.","CAYMAN ISLANDS"
"UGGZDV.99999.SL.136","Asia Symmetry Fund LP","CAYMAN ISLANDS"
"EMAW5P.99999.SL.136","Hunters Moon Eclipse Master Fund Limited","CAYMAN ISLANDS"
"JP7CAY.99999.SL.136","Cambrian Associates L.P.","CAYMAN ISLANDS"
"YYE0YQ.99999.SL.136","Sustainable Investors Fund II Master (B), LP","CAYMAN ISLANDS"
"DEIPQ5.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Pearl Diver Nautilus SP","CAYMAN ISLANDS"
"MCQ2BZ.99999.SL.136","PMH II SPV Bellflower LP","CAYMAN ISLANDS"
"SXPNUC.99999.SL.136","NC ANQ GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"G0FEX7.99999.SL.136","RPD Enhanced Fortress Master Fund Ltd.","CAYMAN ISLANDS"
"ZS0JVC.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund IV LP","CAYMAN ISLANDS"
"3U810F.99999.SL.136","Abantes Investment Management Master Fund LP","CAYMAN ISLANDS"
"8R4Q7G.99999.SL.136","Belacas Global Multi Strategy Fund LP","CAYMAN ISLANDS"
"WVPHHW.99999.SL.136","WAP Dragon Investment SPC - Vintage Commodities Fund SP","CAYMAN ISLANDS"
"QDYSFD.99999.SL.136","Freeport First Lien Loan Fund VI-B (Offshore) LP","CAYMAN ISLANDS"
"TFWHK5.99999.SL.136","Aviator Valkyrie, LP","CAYMAN ISLANDS"
"4CNTPA.99999.SL.136","CarVal CLO XIV-C Ltd.","CAYMAN ISLANDS"
"3WH9RW.99999.SL.136","BAYVIEW COMMERCIAL REAL ESTATE CREDIT INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"L1QM5U.00037.ME.136","TechLab Fund SPC","CAYMAN ISLANDS"
"0JZXXT.99999.SL.136","VentureSouq Sary Co-Investment Pre-D LP","CAYMAN ISLANDS"
"AQMFFV.99999.SL.136","Waterfall Eden Master Fund (ERISA), Ltd.","CAYMAN ISLANDS"
"EBRST3.99999.SL.136","CQS CLO Strategies Feeder Fund Limited","CAYMAN ISLANDS"
"NN2IHX.99999.SL.136","Rockford Tower CLO 2025-1 Investor, Ltd.","CAYMAN ISLANDS"
"5TV5HQ.99999.SL.136","MidOcean Credit CLO XX","CAYMAN ISLANDS"
"XQWE9Q.99999.SL.136","Jefferies Direct Lending Offshore Fund III LP","CAYMAN ISLANDS"
"IJQAMV.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Four","CAYMAN ISLANDS"
"GHHXNB.99999.SL.136","Tor Asia Credit Opportunity Fund IV LP","CAYMAN ISLANDS"
"AILSSC.99999.SL.136","IP XIII Co-Invest N, L.P.","CAYMAN ISLANDS"
"ID4HGC.99999.SL.136","MLCHF1 Fund Ltd.","CAYMAN ISLANDS"
"JXQZTG.99999.SL.136","MPM Commodities CAV Master LP","CAYMAN ISLANDS"
"UTF5NI.99999.SL.136","H&F THUNDERBIRD HOLDINGS IX, L.P.","CAYMAN ISLANDS"
"TSNV81.99999.SL.136","SCIP Real Estate Offshore I LP","CAYMAN ISLANDS"
"EN8ZSK.99999.SL.136","PG US Enhanced Credit BM Fund","CAYMAN ISLANDS"
"34XRXD.99999.SL.136","Polar Multi-Strategy Fund (Offshore) GP Ltd.","CAYMAN ISLANDS"
"PHPZN3.99999.SL.136","Polar SPV 2022-1 GP Ltd.","CAYMAN ISLANDS"
"ZS2AHJ.99999.SL.136","CD&R Channel Holdings II, L.P.","CAYMAN ISLANDS"
"ZSSQ7J.99999.SL.136","4Alpha SPC","CAYMAN ISLANDS"
"HY6PNV.99999.SL.136","Scytale Polkadot Ecosystem Fund LP","CAYMAN ISLANDS"
"6IGZ4H.99999.SL.136","Wabon Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"PXWNHY.99999.SL.136","Nikko Plus V Master Holding LP","CAYMAN ISLANDS"
"P5ZTQI.99999.SL.136","Nikko Plus V Master Holding GP","CAYMAN ISLANDS"
"BZMR4U.99999.SL.136","Apidos CLO LIII","CAYMAN ISLANDS"
"SSVWT0.99999.SL.136","John Street Fusion Fund Limited","CAYMAN ISLANDS"
"C5PCEQ.99999.SL.124","Cantor Fitzgerald Canada Corporation","CANADA"
"SUX1LU.99999.SL.124","PBPE FUND IV(ONTARIO FEEDER),L.P.","CANADA"
"EJFFIU.99999.SL.124","Marine Work Boats LP","CANADA"
"5DXC0B.99999.SL.124","Kensington Capital Advisors Inc.","CANADA"
"8DCZH5.99999.SL.124","CI 1-5 Year Laddered Government Strip Bond Index ETF","CANADA"
"DLA56X.99999.SL.124","Brazil Opportunity Growth Partners III C, L.P.","CANADA"
"6C6MG7.99999.SL.124","Woodstone Capital Inc.","CANADA"
"MK9H67.99999.SL.124","Alothon Fund II, L.P.","CANADA"
"6E3QD4.99999.SL.124","Turbot Fund Canada LP","CANADA"
"I8L9FF.99999.SL.124","Pathfinder Partners' Fund","CANADA"
"W2A34R.99999.SL.124","Turtle Creek Equity Fund","CANADA"
"IBCXX8.00000.SP.124","Southern Cross Capital Partners V, L.P.","CANADA"
"FUMRSE.00000.SP.124","Primevest Capital Corp.","CANADA"
"5G9THV.99999.SL.124","C.D. Sud de L'Islet et des Hautes Terres","CANADA"
"8HUCN5.99999.SL.124","Relay Ventures Fund L.P.","CANADA"
"A34Y5R.99999.SL.124","NADG Palms Plaza (Canadian) Limited Partnership","CANADA"
"YGM6IF.99999.SL.124","Middlefield Real Estate Dividend ETF","CANADA"
"8YK3UK.99999.SL.124","MacDougall, MacDougall & MacTier Inc.","CANADA"
"RLQ5UN.99999.SL.124","JOG Limited Partnership No. V","CANADA"
"8FKYI0.99999.SL.124","Priviti Oil & Gas Opportunities Limited Partnership 2014","CANADA"
"QL1K38.99999.SL.124","Quintal & CO. Financial Services Inc.","CANADA"
"LZ1ZDX.99999.SL.124","Acorn Global Investments Inc.","CANADA"
"93Q97V.99999.SL.124","EI AV Feeder I, LP","CANADA"
"B8GF9I.99999.SL.124","Jarislowsky, Fraser Limited","CANADA"
"2YGDW8.99999.SL.124","ACER PARTNERSHIP I LP","CANADA"
"PEN6Z6.00030.ME.124","BMO Nesbitt Burns Securities Ltd.","CANADA"
"5CW50M.99999.SL.124","Placements Louis Journault Inc.","CANADA"
"YFKA3L.99999.SL.124","Fenchurch Holdings Limited","CANADA"
"8RLXRX.00000.LE.124","Alize Capital Inc.","CANADA"
"QA1LT8.99999.SL.124","Alignvest Management Corporation","CANADA"
"TT49SU.99999.SL.124","RMVC, LP","CANADA"
"M8N4SY.99999.SL.124","AFT Trivest Management Inc","CANADA"
"CL2GRL.99999.SL.124","ZLC Wealth Inc.","CANADA"
"NXUTG8.00068.ME.124","Citigroup Global Markets Canada Inc.","CANADA"
"TCH97M.99999.SL.124","Caisse populaire Nouvel Horizon Inc.","CANADA"
"4P3DX6.00003.ME.124","SLC Management PFIP GP Inc.","CANADA"
"6UQQ55.99999.SL.124","Heritage Education Funds Inc","CANADA"
"RLUEUV.99999.SL.124","Blackstone Family Real Estate Partnership (Offshore) VI-SMD L.P.","CANADA"
"6KEXJ8.99999.SL.124","Relay Ventures Fund III L.P.","CANADA"
"7H228Q.00001.ME.124","Quintessence Wealth Portfolio IQ Tax-Smart Global Yield Fund","CANADA"
"QQ0EQJ.99999.SL.124","WhiteHaven Securities Inc.","CANADA"
"CWW3WY.99999.SL.124","NADG Edgewood(Canadian)Limited Partnership","CANADA"
"J27Z7G.99999.SL.124","Triasima Portfolio Management Inc.","CANADA"
"P1RTYE.99999.SL.124","Priviti Energy Limited Partnership 2009","CANADA"
"F5GHDW.00001.ME.124","Discover Financial Services (Canada), Inc. / Services Financiers Discover (Canada), Inc.","CANADA"
"5MHXU1.00000.LE.124","Canadian Western Bank","CANADA"
"E2CKDR.00008.ME.124","CMC MARKETS CANADA INC","CANADA"
"B31ZV1.00001.ME.124","Guardian Capital Advisors LP","CANADA"
"I62XL3.99999.SL.124","PEAK SECURITIES INC","CANADA"
"D2A4QA.99999.SL.124","BTO Flames Manager Inc.","CANADA"
"FNLNDD.00000.SP.124","Canso Fund Management Ltd.","CANADA"
"UL9A91.99999.SL.124","Clearpoint Global Dividend Fund","CANADA"
"V2M6D9.99999.SL.124","NISO Fund LP","CANADA"
"7F524W.99999.SL.124","Cygnus/KKR Master Focus Fund LP","CANADA"
"Q990ZA.00017.ME.124","SCG 2013-CWP Hotel Issuer Inc.","CANADA"
"1H6JI1.99999.SL.124","BLOOMBERGSEN PARTNERSHIP FUND","CANADA"
"01C3S3.99999.SL.124","Matco Global Equity Fund","CANADA"
"HL01QG.99999.SL.124","Echelon Wealth Partners Inc.","CANADA"
"M1RX71.00021.ME.124","Redwood Core Income Equity Fund","CANADA"
"7785L4.99999.SL.124","Global Fiduciary (Canada) Inc.","CANADA"
"NH8ZF8.99999.SL.124","Kensington Alternative Strategies Fund","CANADA"
"SXKN5R.00000.SP.124","Aston Hill Energy 2014 GP Inc.","CANADA"
"W0CW9F.99999.SL.124","GATX Nonqualified Retirement Savings Plan","CANADA"
"YJX8MJ.99999.SL.124","Ross Smith Asset Management ULC","CANADA"
"IJTW7A.99999.SL.124","URBANA CORPORATION","CANADA"
"KZHGXY.99999.SL.124","Dixon Mitchell Canadian Equity Fund","CANADA"
"8I8B6E.99999.SL.124","Caisse pop Desjardins Pierre de Saurel","CANADA"
"LRI5WT.99999.SL.124","Franklin Bissett Corporate Bond Active ETF","CANADA"
"NU42YX.99999.SL.124","Galibier Opportunities Fund","CANADA"
"EE67KY.99999.SL.124","AllianceBernstein Canada, Inc.","CANADA"
"M1RX71.00020.ME.124","Redwood Tactical Asset Allocation Fund","CANADA"
"FQAACF.00000.SP.124","Deetken Asset Management Inc.","CANADA"
"Z96YNW.99999.SL.124","Schooner Trust","CANADA"
"HUTTZ3.99999.SL.124","KKR Gaudi Investors L.P.","CANADA"
"XKRJGS.99999.SL.136","HJ Investment SPC-HJ Investment SP","CAYMAN ISLANDS"
"4WVLNF.00000.LE.136","Primrose Absolute Return Volatility Master Fund","CAYMAN ISLANDS"
"MFLDM5.99999.SL.136","Private Credit Fund SLP, L.P.","CAYMAN ISLANDS"
"IZRTRK.99999.SL.136","ZQ 2024 Fund L.P.","CAYMAN ISLANDS"
"HH0NYU.99999.SL.136","BREP X SBS SAK Holding Limited","CAYMAN ISLANDS"
"JTWMMC.99999.SL.136","SAK Master Holding LP","CAYMAN ISLANDS"
"ZZCJCK.99999.SL.136","SAK Master Holding GP","CAYMAN ISLANDS"
"2QIPYB.99999.SL.136","BREP Asia III DFZ SBS Limited","CAYMAN ISLANDS"
"GEUDRN.99999.SL.136","Arcadia Warehouse 2022, Ltd.","CAYMAN ISLANDS"
"UK3BKW.99999.SL.136","Blackstone Infrastructure Partners Europe (CYM) L.P.","CAYMAN ISLANDS"
"0GWDUC.99999.SL.136","Blackstone Infrastructure Partners Europe F (CYM) L.P.","CAYMAN ISLANDS"
"EGEQ1A.99999.SL.136","BCP 8 Patagonia Feeder (D) (CYM) L.P.","CAYMAN ISLANDS"
"TTMFGB.99999.SL.136","SMT Global Market Fund SPC-SMT Quantum Fund SP","CAYMAN ISLANDS"
"DDKPJC.99999.SL.136","BO Arena A330 (Cayman) Aviation Inc.","CAYMAN ISLANDS"
"DA2MDT.99999.SL.136","H&F THUNDERBIRD HOLDINGS X GP, LLC","CAYMAN ISLANDS"
"INGXKX.99999.SL.136","Fortune Iridium Fund II, L.P.","CAYMAN ISLANDS"
"XFTYUW.99999.SL.136","Private Debt Jade Company","CAYMAN ISLANDS"
"ZIHRG2.99999.SL.136","BSP CLO Warehouse 2024-8, Ltd.","CAYMAN ISLANDS"
"XKGUVC.99999.SL.136","RCP SOF V Cayman Feeder, LP","CAYMAN ISLANDS"
"YUNCHE.99999.SL.136","Astor Place Direct Investors IV, L.P.","CAYMAN ISLANDS"
"CIIXUM.99999.SL.136","Sanabil Orbit Fund 1 LP","CAYMAN ISLANDS"
"7M9JQ1.99999.SL.136","AIS Acadia Master Fund Ltd","CAYMAN ISLANDS"
"031VM1.99999.SL.136","Pantheon Global Credit 2024-K Holdings, L.P.","CAYMAN ISLANDS"
"RIZGAX.99999.SL.136","MBK Employees Investment Fund VI, L.P","CAYMAN ISLANDS"
"GJJEYP.99999.SL.136","SilverStone Podium, L.P.","CAYMAN ISLANDS"
"VNJZPS.99999.SL.136","StepStone Mexico PEGE Fund, L.P.","CAYMAN ISLANDS"
"AMQ5MD.99999.SL.136","FBG Global Assets Fund SPC","CAYMAN ISLANDS"
"ZJWUJY.99999.SL.136","ACM IAT Z Company (Cayman) Inc.","CAYMAN ISLANDS"
"04YEUN.99999.SL.136","BCP Asia II Finance GP Ltd.","CAYMAN ISLANDS"
"KFMWD1.99999.SL.136","Apollo Co-Investors X (A) (AIV - JP1), L.P.","CAYMAN ISLANDS"
"2W770Q.99999.SL.136","Cayman Emerging Manager Platform (2) SPC - MWP Pendulum Partnership S.P.","CAYMAN ISLANDS"
"MH98FS.99999.SL.136","Dove Master SPV Ltd","CAYMAN ISLANDS"
"JEKZVF.99999.SL.136","WEST STREET ASIA EQUITY PARTNERS I (NCH) OFFSHORE LP","CAYMAN ISLANDS"
"NCNAH0.99999.SL.136","Saxophone CLO 1, Ltd.","CAYMAN ISLANDS"
"DPZCE2.99999.SL.136","Intrinsic Capital Fund Limited","CAYMAN ISLANDS"
"MSS5LK.99999.SL.136","EASFRIF Feeder II LP","CAYMAN ISLANDS"
"TW8XPK.99999.SL.136","Paladin Cyber Fund III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"LFDX5D.00000.LE.136","Eternal Capital Global Emerging Markets Master Fund, LP","CAYMAN ISLANDS"
"MRJFBL.99999.SL.136","ID Ring Partners Ltd.","CAYMAN ISLANDS"
"PIGGXU.99999.SL.136","ALPS Private Credit Feeder Fund","CAYMAN ISLANDS"
"JAGW4A.99999.SL.136","Infinity Gamma Ring L.P.","CAYMAN ISLANDS"
"YBAWTF.99999.SL.136","ALPS Private Credit I","CAYMAN ISLANDS"
"SF6TPT.99999.SL.136","FR Industrials Opportunities Alternative, L.P.","CAYMAN ISLANDS"
"ARWTWL.99999.SL.136","Laniakea Special Opportunities Fund AUD Limited","CAYMAN ISLANDS"
"36X5YE.99999.SL.136","Kennedy Lewis Capital Partners Master Fund IV-B LP","CAYMAN ISLANDS"
"DSZ6HB.99999.SL.136","KLCP Offshore Fund IV LP","CAYMAN ISLANDS"
"3FPE7P.99999.SL.136","Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP","CAYMAN ISLANDS"
"ESAY6E.99999.SL.136","Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP","CAYMAN ISLANDS"
"GHMHSB.99999.SL.136","XIAOXIAO FUND GP LIMITED","CAYMAN ISLANDS"
"JK4KV8.99999.SL.136","Superior Growth Feeder Fund","CAYMAN ISLANDS"
"PI2I03.99999.SL.136","YAMADA Income Fund, L.P.","CAYMAN ISLANDS"
"TZTWQF.99999.SL.136","Kyoto LLC","CAYMAN ISLANDS"
"9JX1EY.99999.SL.136","NF Life Sciences Fund","CAYMAN ISLANDS"
"SG2MIZ.99999.SL.136","Ambrus Volatility Master Fund L.P.","CAYMAN ISLANDS"
"V6D22X.99999.SL.136","Banda Investors Ltd.","CAYMAN ISLANDS"
"ZV5CUK.99999.SL.136","Xtellus Pre-IPO Fund (2021) Cayman LP","CAYMAN ISLANDS"
"TEEACJ.99999.SL.136","Little Blue Man Fund SPC - RisingTide SP","CAYMAN ISLANDS"
"UTALEA.99999.SL.136","HongShan Infrastructure I Holdco R, Ltd.","CAYMAN ISLANDS"
"L3BJPB.99999.SL.136","HongShan Infrastructure I Holdco U, Ltd.","CAYMAN ISLANDS"
"ESJCTG.99999.SL.136","NB Botero LP","CAYMAN ISLANDS"
"8KQZJZ.99999.SL.136","Fox Hedge MC A Subsidiary LLC","CAYMAN ISLANDS"
"CNAR9F.99999.SL.136","Vauxhall Square Investment Co.","CAYMAN ISLANDS"
"MJMTRT.99999.SL.136","Meme Fund LP","CAYMAN ISLANDS"
"DPMSC5.99999.SL.136","GHO Capital IV EUR Aggregator LP","CAYMAN ISLANDS"
"GXHWG1.99999.SL.136","Innovative Capital Fund L.P.","CAYMAN ISLANDS"
"4JWK3A.99999.SL.136","Bireme Capital Fundamental Value Cayman Fund, Ltd","CAYMAN ISLANDS"
"7F7CV9.99999.SL.136","GoldenTree Loan Management US CLO 23, Ltd.","CAYMAN ISLANDS"
"BD79ZE.99999.SL.136","Sonora Fund IV, L.P.","CAYMAN ISLANDS"
"YWVC7E.99999.SL.136","Sequoia Capital US/E Growth X Principals Fund L.P.","CAYMAN ISLANDS"
"GXH250.99999.SL.136","Sequoia Capital US/E Venture XVIII Principals Fund, L.P.","CAYMAN ISLANDS"
"00V21V.99999.SL.136","Sequoia Capital US/E Venture XVIII Principals (Q) Fund, L.P.","CAYMAN ISLANDS"
"I9RW4U.99999.SL.136","Greenoaks Capital Opportunities Fund V LP","CAYMAN ISLANDS"
"KZB0LV.00095.ME.136","GP Real Estate I, Ltd.","CAYMAN ISLANDS"
"YRQRIQ.99999.SL.136","Corsair Holdco Cayman Borrower LP","CAYMAN ISLANDS"
"D3GI1F.99999.SL.136","Carlyle CGI AIV C, L.P.","CAYMAN ISLANDS"
"MSUBZ9.99999.SL.136","Scytale Systematic Fund Ltd","CAYMAN ISLANDS"
"SDFCVN.99999.SL.136","ORDAM SPC - TREND MASTER FUND SP","CAYMAN ISLANDS"
"2PU7G2.99999.SL.136","UWM Tactical Multi-Strategy Fund II (International) Limited Partnership","CAYMAN ISLANDS"
"2DZMLQ.99999.SL.136","UWM TMS Fund II CI Limited Partnership","CAYMAN ISLANDS"
"4KJMGF.99999.SL.136","The Mountbatten Global SPC Fund","CAYMAN ISLANDS"
"VE7S3A.99999.SL.136","ADIRA GLOBAL CREDIT MASTER FUND LTD","CAYMAN ISLANDS"
"9UVJMG.99999.SL.136","Meta Web 3.0 Ventures Fund I LP","CAYMAN ISLANDS"
"RDWCX3.99999.SL.136","Parallel 2024-1 Ltd.","CAYMAN ISLANDS"
"01JQ3P.99999.SL.136","Pearl Diver Floating Rate Investment Grade Master Fund","CAYMAN ISLANDS"
"0YXZZD.99999.SL.136","Libra Opportunities Fund, L.P.","CAYMAN ISLANDS"
"EUH4GT.99999.SL.136","Maat Growth Ltd","CAYMAN ISLANDS"
"V2PB6E.99999.SL.136","HIGHVISTA VENTURE CAPITAL XIV (OFFSHORE), LP","CAYMAN ISLANDS"
"IAK1DE.99999.SL.136","ACS 2 ECI Sidecar JVC LLC","CAYMAN ISLANDS"
"K0WWG5.99999.SL.136","Pitango Venture Capital Principals Fund IX, L.P.","CAYMAN ISLANDS"
"K4YGAI.99999.SL.136","Flatiron CLO 29 Ltd.","CAYMAN ISLANDS"
"AVB60F.99999.SL.136","Guilford Capital Credit III Offshore LP","CAYMAN ISLANDS"
"R0RSX4.99999.SL.136","Invesco U.S. CLO WH10, Ltd.","CAYMAN ISLANDS"
"S5GPJH.99999.SL.136","Windhill CLO 3, Ltd.","CAYMAN ISLANDS"
"SK2ZPU.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC Segregated Portfolio EQI Asset Macro Offshore","CAYMAN ISLANDS"
"0V9VAA.99999.SL.136","Alphanonce Master Fund SPC - Alphanonce Klaytn Growth Master Fund SP","CAYMAN ISLANDS"
"1QAAZX.99999.SL.136","WP WFH Holding Ltd","CAYMAN ISLANDS"
"V5LV90.99999.SL.136","ISQ Energy Transition Pooling, L.P.","CAYMAN ISLANDS"
"BZGJ3Z.99999.SL.136","BIF V DC Carry LP","CAYMAN ISLANDS"
"P2KZLI.99999.SL.136","Buyout 2023-04 Limited","CAYMAN ISLANDS"
"S825IQ.99999.SL.136","VT Carbon Feeder Fund","CAYMAN ISLANDS"
"2KLVEP.99999.SL.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"IWV5MJ.99999.SL.136","Medina Value Partners Offshore I, Ltd.","CAYMAN ISLANDS"
"XIDF6G.99999.SL.136","Bain Capital Crypto Fund II Master Holdings, Ltd","CAYMAN ISLANDS"
"4MCH3M.99999.SL.136","MAF FUNDING LIMITED","CAYMAN ISLANDS"
"HWU2EQ.99999.SL.136","LF Vanguard Semiconductor Fund GP, LLC","CAYMAN ISLANDS"
"THM83L.99999.SL.136","Altnovel Capital SPC-Altnovel Strategic PE I SP","CAYMAN ISLANDS"
"D34HDV.99999.SL.136","Alpha Blue Ocean Structured Pipe Opportunities Feeder","CAYMAN ISLANDS"
"BV2LVD.99999.SL.136","BREP Asia Holdings One I-NC (NQ) L.P.","CAYMAN ISLANDS"
"VK4EDP.99999.SL.136","OT Research Fund Ltd.","CAYMAN ISLANDS"
"BCTMMQ.99999.SL.136","Galaxy Blockchain Infrastructure LLC","CAYMAN ISLANDS"
"01IZNI.99999.SL.136","SREP V Salud Investco, L.P.","CAYMAN ISLANDS"
"6G46PA.99999.SL.136","SREP V Salud Investco (CIV), L.P.","CAYMAN ISLANDS"
"EE0WCU.99999.SL.136","CoBuilder Partners Growth Fund L.P.","CAYMAN ISLANDS"
"DCPLKJ.99999.SL.136","Sino-Ocean Logistics Fund LP","CAYMAN ISLANDS"
"CZ6XLN.99999.SL.136","OUAT - CAD, Ltd.","CAYMAN ISLANDS"
"LGSUQ1.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP23","CAYMAN ISLANDS"
"2M5NWV.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP24","CAYMAN ISLANDS"
"RBUD1T.99999.SL.136","Lechaim Fund","CAYMAN ISLANDS"
"SZGWCB.99999.SL.136","LaSalle Asia Opportunity VI Carry Partner LP","CAYMAN ISLANDS"
"XIA443.99999.SL.136","GFG US Student Housing Realty I","CAYMAN ISLANDS"
"2ZKYBA.99999.SL.136","T DIRECT LENDING HOLDINGS B, L.P.","CAYMAN ISLANDS"
"J4NC3K.99999.SL.136","Whitebox CLO V LTD","CAYMAN ISLANDS"
"HA6KM6.99999.SL.136","CAZ Diversified Private Investments Class BE Fund - TE, L.P.","CAYMAN ISLANDS"
"RC5123.00001.ME.136","HALOS LEVERAGED RECEIVABLES FINANCE FUND SP","CAYMAN ISLANDS"
"RC5123.00002.ME.136","Halos Receivables Finance Fund SP","CAYMAN ISLANDS"
"99JBL5.99999.SL.136","U-Tiger SPC - U-Tiger Global Strategic international Placement Fund S.P","CAYMAN ISLANDS"
"U5IR2L.99999.SL.136","BBAM US CLO VI, Ltd.","CAYMAN ISLANDS"
"8PUFQ5.99999.SL.136","Leader Capital Asset Management Limited","CAYMAN ISLANDS"
"TD76XD.99999.SL.136","Corsair-Vantage GP, L.P.","CAYMAN ISLANDS"
"96GVV4.99999.SL.136","SVF Excalibur (Cayman) Limited","CAYMAN ISLANDS"
"ULAXYV.99999.SL.136","DFF Cayman GP Limited","CAYMAN ISLANDS"
"G860HP.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master), L.P.","CAYMAN ISLANDS"
"V6TP7B.99999.SL.136","TEMD Hard Currency Fund","CAYMAN ISLANDS"
"36TLK6.99999.SL.136","Romark CLO - III Ltd.","CAYMAN ISLANDS"
"4SJF35.99999.SL.136","KKR Global Infrastructure Investors III (Altitude) Blocker Parent L.P.","CAYMAN ISLANDS"
"BXEWN2.99999.SL.136","KKR Global Infrastructure Investors III EEA EUR (Altitude) Blocker LLC","CAYMAN ISLANDS"
"AGLLYF.99999.SL.136","iShares Commodity Curve Carry Strategy Cayman Ltd","CAYMAN ISLANDS"
"F8F497.99999.SL.136","Frontier DTP LLC","CAYMAN ISLANDS"
"QXN6V8.99999.SL.136","Vista Equity Partners Perennial A, L.P.","CAYMAN ISLANDS"
"ZQ9TBQ.99999.SL.136","Petalouda Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"QG4TG3.99999.SL.136","Glory Horizon Asset Management","CAYMAN ISLANDS"
"0RC5XM.99999.SL.136","H Capital XM, LP","CAYMAN ISLANDS"
"N0EBZ4.99999.SL.136","Greyhound Capital Partners I, L.P.","CAYMAN ISLANDS"
"U15U23.99999.SL.136","BD Passage III Holdings, L.P.","CAYMAN ISLANDS"
"V815DT.99999.SL.136","AFSF III AIV-C Subsidiary LTD.","CAYMAN ISLANDS"
"YJEP43.99999.SL.136","Dailunba Worldwide Sustainable Energy Housing (NA) High Return Investment L.P.","CAYMAN ISLANDS"
"ULF2U7.99999.SL.136","ZAIS INARI Master Fund 2, Ltd.","CAYMAN ISLANDS"
"QFPY58.99999.SL.136","Cloud Brook Global Long Equity Fund","CAYMAN ISLANDS"
"D8TEBY.99999.SL.136","CC-HH HZKQ HOLDINGS LIMITED","CAYMAN ISLANDS"
"WP0SJS.99999.SL.136","Nassau 2019-I Ltd.","CAYMAN ISLANDS"
"4SCXMV.99999.SL.136","STRIPE 56 L.P.","CAYMAN ISLANDS"
"IC5NJX.99999.SL.136","Blair Franklin Global Credit Fund (Cayman)","CAYMAN ISLANDS"
"P9CYIL.99999.SL.136","Vertex Ventures China GP IV, L.P.","CAYMAN ISLANDS"
"65Q9TZ.99999.SL.136","AI Zenith (Cayman) Limited","CAYMAN ISLANDS"
"LMTU2A.99999.SL.136","Aspex US Fund","CAYMAN ISLANDS"
"ETM86H.99999.SL.136","LAV Biosciences Fund V Feeder, L.P.","CAYMAN ISLANDS"
"YQUHKY.99999.SL.136","Oceanpine Investments SPC on behalf of Oceanpine Global Value Fund SP One","CAYMAN ISLANDS"
"4GU3KZ.99999.SL.136","Phoenix Real Estate Debt LP","CAYMAN ISLANDS"
"XX4ZIC.99999.SL.136","Equiam Private Tech30 Cayman Fund 1 LP","CAYMAN ISLANDS"
"8N9F19.99999.SL.136","Blackstone Real Estate Holdings Europe VI ESC L.P.","CAYMAN ISLANDS"
"2NWPMR.99999.SL.136","ACE Redpoint Ventures China II, L.P.","CAYMAN ISLANDS"
"WMLXRJ.99999.SL.136","Silver Quantum Fund,L.P.","CAYMAN ISLANDS"
"B1E7Q3.99999.SL.136","Highland Investment SPC","CAYMAN ISLANDS"
"S8J752.99999.SL.136","Avenue Pantheon Broadway Fund, L.P.","CAYMAN ISLANDS"
"ZVNWV8.99999.SL.136","Avenue Pantheon Broadway Bidco, L.P.","CAYMAN ISLANDS"
"GJJ2A1.99999.SL.136","CL Gas, L.P.","CAYMAN ISLANDS"
"372361.99999.SL.136","Yarra Square Offshore Ltd.","CAYMAN ISLANDS"
"DHLJ80.99999.SL.136","Yarra Square Master Fund LP","CAYMAN ISLANDS"
"VVZDWX.99999.SL.136","NB STAR Buyout Strategy 2019","CAYMAN ISLANDS"
"R5IUR4.99999.SL.136","BC 2019 Investment Pool, LP","CAYMAN ISLANDS"
"7DK222.99999.SL.136","CR-CP Life Science Fund, L.P.","CAYMAN ISLANDS"
"NTB617.99999.SL.136","HSG Venture VII Holdco I, Ltd.","CAYMAN ISLANDS"
"YRDU7D.99999.SL.136","CICC ALPHA Alps Investment Limited","CAYMAN ISLANDS"
"Y9NRQH.99999.SL.136","SCL Momentum Alpha LP","CAYMAN ISLANDS"
"D2MA3V.99999.SL.136","Castle Ridge Market Neutral (Master) Ltd","CAYMAN ISLANDS"
"MDACVU.99999.SL.136","HBG Co-Invest GP Limited","CAYMAN ISLANDS"
"KMPF03.99999.SL.136","ANTHELION I MASTER FUND LP","CAYMAN ISLANDS"
"FUFSTX.99999.SL.136","Kirkella Investments CI Fund","CAYMAN ISLANDS"
"3FY51A.99999.SL.136","Ion Tech Fund L.P.","CAYMAN ISLANDS"
"IJM5S6.99999.SL.136","SONJ Opportunites Cayman, Ltd.","CAYMAN ISLANDS"
"6ZG351.99999.SL.136","WG Fund","CAYMAN ISLANDS"
"34JPQM.00000.LE.136","Fortress European NPL Opportunities Master Fund II L.P.","CAYMAN ISLANDS"
"U7HZBM.99999.SL.136","Maison Investment Funds Limited","CAYMAN ISLANDS"
"XYUYTX.99999.SL.136","Denham IV Continuation GP LLC","CAYMAN ISLANDS"
"UP08HB.00001.ME.136","First Eagle Global Equity Fund, Ltd.","CAYMAN ISLANDS"
"WWIF8U.99999.SL.136","Delphi Ventures Offshore Fund 1 LP","CAYMAN ISLANDS"
"U4MT9E.99999.SL.136","Delphi Ventures Master Fund 1 LP","CAYMAN ISLANDS"
"AX4MVV.99999.SL.136","Sageview 360 Partners, L.P.","CAYMAN ISLANDS"
"UH0CEW.99999.SL.076","GUAECA FIM CREDITO PRIVADO","BRAZIL"
"WVLHA7.99999.SL.076","OPPORTUNITY PLUS MASTER FIM","BRAZIL"
"1BU7JD.99999.SL.076","JGP SELECT MASTER FIM CP","BRAZIL"
"KJAEVV.99999.SL.076","BRZ MODERADO FIM","BRAZIL"
"AD1719.99999.SL.076","POLO HIGH YIELD MASTER CP FIM","BRAZIL"
"VHTLUR.99999.SL.076","ASTECH FIA","BRAZIL"
"9UKHES.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Municipais de Itabira Ltda SICOOB COSEMI","BRAZIL"
"9WRSUE.99999.SL.076","VBI Real Estate Gestao de Carteiras Ltda","BRAZIL"
"ZLAPG0.99999.SL.076","Aquilla Asset Management Ltda","BRAZIL"
"S0G7HK.99999.SL.076","Cooperativa de Credito de Livre Admissao Sul-serrana do Espirito Santo","BRAZIL"
"T82DUZ.99999.SL.076","Cooperativa de Poupanca e Credito de Livre Admissao da Regiao de Maringa","BRAZIL"
"SYD9Y3.99999.SL.076","Canarias Corretora de Seguros SA","BRAZIL"
"ASC1P2.99999.SL.076","Brazilian Private Equity V - FIP","BRAZIL"
"L2QGVK.99999.SL.076","CONSTELLATION LS FIC DE FIA","BRAZIL"
"CE699J.00006.ME.076","BRADESCO SA CORRETORA DE TITULOS E VALORES MOBILIARIOS","BRAZIL"
"NG199M.99999.SL.076","ROUXINOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PIIJ5R.99999.SL.076","OPPORTUNITY MIDI PERFORMANCE FIC FIM","BRAZIL"
"D6WMJR.00000.SP.076","Banco Santander (Brasil) S.A.","BRAZIL"
"32GVWV.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO TERRA DOS PINHEIRAIS DO PARANA E NOROESTE PAULISTA - SICREDI PLANALTO DAS AGUAS PR/SP","BRAZIL"
"I38BHB.99999.SL.076","CADOGAN FIC FIA","BRAZIL"
"G73DHJ.99999.SL.076","AB1 AGENTE AUTONOMO DE INVESTIMENTO LTDA","BRAZIL"
"037480.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO BRAINVEST HY CREDITO PRIVADO","BRAZIL"
"ZG0AG4.99999.SL.076","MPC COMERCIO E SERVICOS ELETRONICOS LTDA","BRAZIL"
"UD57JM.99999.SL.076","ILLUMINATI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HXWFCG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FORTIORI","BRAZIL"
"GY1SPH.99999.SL.076","APEX INFINITY LBS8 FIC FIA","BRAZIL"
"TKU1IM.00001.ME.076","Genial Institucional CCTVM S.A.","BRAZIL"
"YZJUHP.99999.SL.076","CECME DO GRUPO COLORADO","BRAZIL"
"HW65Y1.99999.SL.076","Fator Portfolio Alpha FICFI Mult","BRAZIL"
"UY5T1B.99999.SL.076","GWI HIGH VALUE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QT15HL.99999.SL.076","FLOWINVEST FIM CP","BRAZIL"
"RYKGBA.99999.SL.076","XP MACRO FIM","BRAZIL"
"P34CP3.99999.SL.076","BV FEDERAL DI FIC","BRAZIL"
"IUD56S.99999.SL.076","CLUBE DE INV DAP FATOR I","BRAZIL"
"UVFX9Y.99999.SL.076","SIMPLIFIC PAVARINI DTVM LTDA","BRAZIL"
"8UN9YJ.99999.SL.076","CAM VANGUARDA IMOBILIARIO FI PARTICIPACOES","BRAZIL"
"2FRLK0.99999.SL.076","CHALLENGER FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"A7CAZQ.99999.SL.076","CMS Invest Agente Autonomo de Investimentos LTDA","BRAZIL"
"Q7628F.00378.ME.076","Latam (Brasil) Investimentos Limitada","BRAZIL"
"SVJIUS.00000.SP.076","STA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"JE9ELF.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES DOS ORGAOS DAS ENTIDADES DA AREA DE CIENCIA E TECNOLOGIA","BRAZIL"
"TRKZIM.99999.SL.076","LADAKH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PN48HL.99999.SL.076","NUCLEO RIO DO RASTRO FIC FIA","BRAZIL"
"BWP3PH.99999.SL.076","BRAZCARNES PARTICIPACOES S.A","BRAZIL"
"VMS4XN.99999.SL.076","FAMA FUTUREVALUE FIC DE FIA","BRAZIL"
"IZI2RG.00000.SP.076","GBX FIC FIA","BRAZIL"
"XFLE2B.99999.SL.076","patriarca private equity fundo de investimento em participacoes","BRAZIL"
"S41CD0.99999.SL.076","Fundo de Pensao Multipatrocinado da Ordem dos Advogados do Brasil, Seccional de Goias e da Casag - Caixa de Assistencia dos Advogados de Goias","BRAZIL"
"SFACYU.99999.SL.076","JT PREV FUNDO DE INVESTIMENTO IMOBILIARIO D HAB","BRAZIL"
"65AEA8.99999.SL.076","ICATU SEGUROS S.A.","BRAZIL"
"CDBGJN.99999.SL.076","caviar fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"22QBCB.99999.SL.076","Cooperativa de Credito de Pequenos Empresarios, Microempresarios e Microempreendedores do Alto Sao Francisco Ltda. Sicoob Crediprata","BRAZIL"
"P7WD8M.99999.SL.076","FPRV CANaRIO FUNDO DE INVESTIMENTO DE AcoES PREVIDENCIARIO","BRAZIL"
"BJRU7E.99999.SL.076","CHALLENGER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"3MCEWQ.99999.SL.076","BS GAP CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DBNMDE.00000.SP.076","FUNDACAO CEEE DE SEGURIDADE SOCIAL - ELETROCEEE","BRAZIL"
"89BVIX.00000.SP.076","REAG 6","BRAZIL"
"LCXN65.99999.SL.076","BNY MELLON FIC FI VOTORANTIM VINTAGE RF CREDITO PRIVADO","BRAZIL"
"AFXFB5.99999.SL.076","XP GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GTTEV8.99999.SL.076","FIM JGP WM FX HEDGE IE CREDITO PRIVADO","BRAZIL"
"QLQVRF.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Perola do Vale","BRAZIL"
"993407.99999.SL.076","MOSAICO CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"4P1ZG1.99999.SL.076","CAPITANIA CASH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W70E1U.99999.SL.076","NP TRADICIONAL FIM","BRAZIL"
"I76PPL.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVANTI","BRAZIL"
"BZRAZD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO SUL RONDONIENSE SICOOB CREDIP","BRAZIL"
"CMG3HA.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA ACUMENT BRASIL","BRAZIL"
"ZWHTD2.99999.SL.076","IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"92ATCM.99999.SL.076","ACR INV FIC DE FIM","BRAZIL"
"PMIMJJ.99999.SL.076","Western Asset Management (Brasil) Holdings Limitada","BRAZIL"
"ETX2LZ.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA RHODIA PAULINIA","BRAZIL"
"VYMSMY.99999.SL.076","PERSONALE DINAMICO II FIA","BRAZIL"
"9QFIAD.99999.SL.076","Cooperativa de Credito do Servidor Federal Ltda","BRAZIL"
"LY6PS8.99999.SL.076","fundo de investimento em participacoes quartzo rutilo","BRAZIL"
"L7MZA9.99999.SL.076","ARTESANAL FIC DE FIDC","BRAZIL"
"V8WWPC.99999.SL.076","RICO TRADE FIM","BRAZIL"
"PPYWLF.00000.SP.076","RI-FM03 FIM","BRAZIL"
"35GZX6.00000.SP.076","RENDA FIXA IMA-B ESLOVENIA","BRAZIL"
"CDYQU9.99999.SL.076","ICATU SEG CLASSIC FIC DE FIRF","BRAZIL"
"IM8ZGS.99999.SL.076","EAGLE MONET FIC FIA","BRAZIL"
"IUCU8M.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS EMPREGADOS DA PILKINGTON BRASIL","BRAZIL"
"XBM86I.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados de Colorado e Regiao","BRAZIL"
"PEPR25.99999.SL.076","Real 1 Empreendimentos e Participacoes Ltda","BRAZIL"
"7NW2MP.99999.SL.076","STK GLOBAL LONG ONLY FIA INV EXT BDR NIV","BRAZIL"
"LVENU1.99999.SL.116","Prince Bank Plc.","CAMBODIA"
"QGQY1G.99999.SL.116","TFB Global Investment Company Limited","CAMBODIA"
"Q9BDGU.99999.SL.116","TBB (Cambodia) Microfinance Institution Plc","CAMBODIA"
"YZF9U5.99999.SL.116","Phnom Penh Derivative Exchange Plc","CAMBODIA"
"47EB3T.99999.SL.116","GROW Microfinance PLC","CAMBODIA"
"C53CR0.99999.SL.116","Alpha Gold Futures Co. Ltd","CAMBODIA"
"JXJURT.99999.SL.116","CHOKCHEY Finan PLc.","CAMBODIA"
"CLBFCG.99999.SL.116","Khmer Capital Microfinance Institution Plc.","CAMBODIA"
"RVJ0XV.99999.SL.116","M.G.N Emperor Bank Plc","CAMBODIA"
"UF3Y9M.99999.SL.116","CHIP MONG COMMERCIAL BANK PLC.","CAMBODIA"
"PZZFM8.00000.LE.116","Blackwell Global Investment (Cambodia) Co. Ltd.","CAMBODIA"
"CRUAWC.99999.SL.116","Family Microfinance Plc.","CAMBODIA"
"IR16T9.99999.SL.116","100 Fen Touzi Co., Ltd.","CAMBODIA"
"V4RIZ2.99999.SL.116","DELTA Microfinance Plc","CAMBODIA"
"09I02Z.99999.SL.116","SAHAKRINPHEAP MICROFINANCE PLC.","CAMBODIA"
"K7C3Y1.99999.SL.116","MEKONG MICROINSURANCE PLC.","CAMBODIA"
"JBJTW2.99999.SL.116","BSP FINANCE (CAMBODIA) PLC.","CAMBODIA"
"XB09CL.99999.SL.116","SAMPORN SAMAKUM SAHA KREAS THUNTOCH NEUNG MATJUM KAMPUCHEA PLC","CAMBODIA"
"N7W4EP.99999.SL.116","G B Microfinance Institution Plc.","CAMBODIA"
"UD5EH0.99999.SL.116","Panda Commercial Bank Plc.","CAMBODIA"
"GQPKMT.00139.ME.116","Etiqa Life Insurance (Cambodia) PLC","CAMBODIA"
"CGXY9K.99999.SL.116","MOHANOKOR MICROFINANCE INSTITUTION PLC.","CAMBODIA"
"GQPKMT.00138.ME.116","Etiqa General Insurance (Cambodia) PLC","CAMBODIA"
"WFGWED.99999.SL.116","SAIGON-HANOI BANK CAMBODIA PLC.","CAMBODIA"
"7IEBHL.99999.SL.116","E-MONEY PAYMENT SOLUTIONS PLC","CAMBODIA"
"HS7DF3.99999.SL.116","Fortune Life Insurance PLC.","CAMBODIA"
"YDY69M.99999.SL.116","ALPHA COMMERCIAL BANK PLC.","CAMBODIA"
"ZVBI33.99999.SL.116","Phillip Life Assurance (Cambodia) Plc.","CAMBODIA"
"VJURQP.99999.SL.116","MARITIME SPECIALIZED BANK PLC.","CAMBODIA"
"UMC0HK.99999.SL.116","HENG HE (CAMBODIA) COMMERCIAL BANK Plc","CAMBODIA"
"13WA5P.99999.SL.116","DARA INSURANCE PLC","CAMBODIA"
"V7G3XQ.99999.SL.116","TITAN STONE LIFE INSURANCE PLC.","CAMBODIA"
"B2JM41.99999.SL.116","BNKC(Cambodia)Microfinance Institution Plc.","CAMBODIA"
"BG3ZQY.99999.SL.116","Agricultural and Rural Development Bank","CAMBODIA"
"A6ZEX2.99999.SL.116","DARA SAKOR PAY PLC.","CAMBODIA"
"08MWP6.99999.SL.116","PEAK WEALTH BANK PLC","CAMBODIA"
"ICUGI9.99999.SL.076","STEP-UP IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TE06HR.99999.SL.076","GS FIA","BRAZIL"
"ICJSNU.99999.SL.076","fundo de investimento em participacoes agrobusiness capital","BRAZIL"
"BU1QIN.99999.SL.076","COOPERATIVA DE CREDITO SICOOB CREDCOOP LTDA","BRAZIL"
"5SDYIQ.99999.SL.076","WP XI D Fundo De Investimento Em Participacoes","BRAZIL"
"3U8YDK.99999.SL.076","SAFRA MULTIDIVIDENDOS PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0DXZL1.99999.SL.076","Beta Agente Autonomo de Investimento Ltda","BRAZIL"
"C1E4ZI.99999.SL.076","MAMPITUBA FIC FIM INV EXT CReDITO PRIVADO","BRAZIL"
"NTI1PZ.00010.ME.076","Brazilian Mortgages Cia Hipotecaria","BRAZIL"
"A8CFSM.99999.SL.076","Austro Gestao de Recursos LTDA","BRAZIL"
"3987Z2.99999.SL.076","TF FIC FIM","BRAZIL"
"5BDMPR.99999.SL.076","Pacifico Administracao de Recursos Ltda.","BRAZIL"
"PL8BX7.99999.SL.076","OTG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS","BRAZIL"
"GDVZXZ.00004.ME.076","BTG Pactual Corretora de Titulos e Valores Mobiliarios","BRAZIL"
"JGILJL.99999.SL.076","fundo de investimento em participacoes movttel 03","BRAZIL"
"2G1MUT.99999.SL.076","FBIF, SPC Class E","BRAZIL"
"3A9H9E.99999.SL.076","SANGOLD FIP","BRAZIL"
"C31V0V.00000.LE.076","BPC OPERA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"NTI1PZ.00007.ME.076","Ourinvest Real Estate Holding S.A.","BRAZIL"
"WW1CHI.00006.ME.076","Mercantil do Brasil Corretora S.A. - CTVM","BRAZIL"
"9NKPJG.99999.SL.076","Banco CNH Industrial Capital SA","BRAZIL"
"GFKJZ2.99999.SL.076","MOKICA FIM CP IE","BRAZIL"
"4QM4P5.99999.SL.076","CONCIMA EMPREENDIMENTOS E CONSTRUcaO LTDA","BRAZIL"
"0W4KT8.99999.SL.076","QUEST 30 FIC DE FIM","BRAZIL"
"LHH4U6.99999.SL.076","Singratur Corretora de Cambio Ltda","BRAZIL"
"53DSA0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO CENTRO SUL GOIANO LTDA","BRAZIL"
"H8JE86.00048.ME.076","J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios","BRAZIL"
"Y2LRMV.99999.SL.076","SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR-NIVEL I","BRAZIL"
"96E41D.99999.SL.076","IRIS VESPER FIA EXCLUSIVO","BRAZIL"
"ML6RSU.99999.SL.076","ICATU SEG CLASSIC DIVIDENDOS 49 FIC DE FIM","BRAZIL"
"FQTJLT.99999.SL.076","FIC DE FIM SHIVA CREDITO PRIVADO","BRAZIL"
"R7LIAB.99999.SL.076","fundo de investimento em cotas de fundos de investimento multimercado planner cash","BRAZIL"
"L8VT6V.99999.SL.076","Cooperativa Central de Credito, Poupanca e Investimento de Mato Grosso do Sul, Goias, Distrito Federal e Tocantins - Central Sicredi Brasil Central","BRAZIL"
"ES2S0E.00000.SP.076","Singulare Corretora de Titulos e Valores Mobiliarios SA","BRAZIL"
"5PEQWW.99999.SL.076","TNA CREDITO FEEDER I FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0NFS0P.99999.SL.076","POLIDO ACOES FIM CREDITO  PRIVADO","BRAZIL"
"YPIXSZ.99999.SL.076","SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4UV6BQ.99999.SL.076","WESTERN ASSET PREV INFLACAO IMPLICITA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ETTTHJ.00003.ME.076","JMALUCELLI LATAM SA","BRAZIL"
"B3HBXG.99999.SL.076","PH STR FIC FIM","BRAZIL"
"DI5KU3.00093.ME.076","ITAU ADMINISTRADORA DE CONSORCIOS LTDA.","BRAZIL"
"AJAFD3.99999.SL.076","PROPEL LPI II FIC FIM","BRAZIL"
"CDBE4N.99999.SL.076","RB CAPITAL DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L7N0KV.99999.SL.076","Clube de Investimento FUTURE TYCOONS","BRAZIL"
"Z1QXN9.99999.SL.076","SENSO","BRAZIL"
"ET9LUY.99999.SL.076","SAFRA MIX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KPI4X8.99999.SL.076","JGP Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"HPJ1IB.99999.SL.076","Incentivo FIRF Referenciado CDI Credito Privado","BRAZIL"
"5CPKG3.99999.SL.076","DIAGONAL FIC FIM CREDITO PRIVADO","BRAZIL"
"NXQXNI.99999.SL.076","Triar Gestao de Recursos Ltda","BRAZIL"
"6CN8UC.00007.ME.076","STONEX DTVM LTDA.","BRAZIL"
"KSZIN0.99999.SL.076","IBEX FIP","BRAZIL"
"T88W80.99999.SL.076","OCEANA SELECTION FIA","BRAZIL"
"9MFHKP.99999.SL.076","FIC FIM SOFRAM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"CLPCUU.99999.SL.076","RIO EQUITY HEDGE FIM","BRAZIL"
"AAR1JU.99999.SL.076","Gavea AJ Holding Ltda","BRAZIL"
"QJVGQP.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO SUL MINAS DO RIO GRANDE DO SUL E MINAS GERAIS - SICREDI SUL MINAS RS/MG","BRAZIL"
"J7P70L.99999.SL.076","MULTINVEST FIRF INSTITUCIONAL LONGO PRAZO","BRAZIL"
"IBWF7Q.99999.SL.076","PERIMETER TOP SPIN FIM","BRAZIL"
"TKD8IN.99999.SL.124","Stornoway Special Opportunity Fund II LP","CANADA"
"0IBX66.99999.SL.124","Fulcrum Capital Partners (US Co-invest), LP","CANADA"
"NWEPNC.99999.SL.124","ABFP II Investors A LP","CANADA"
"N6LYID.99999.SL.124","First Trust SMID Cap Rising Dividend Achievers ETF","CANADA"
"TU9AMJ.99999.SL.124","KKR Opportunities (Offshore) Feeder III L.P.","CANADA"
"CTMWSY.99999.SL.124","KKR Opportunities (TE) Feeder III L.P.","CANADA"
"YAGFQK.99999.SL.124","24XBFS NC Limited Partnership","CANADA"
"6SNZDD.99999.SL.124","KKR Optics Co-Invest L.P.","CANADA"
"0XAS5P.99999.SL.124","Cloud Capital Feeder (ON) LP","CANADA"
"XKUWCT.00150.ME.124","Global X Enhanced Nasdaq-100 Covered Call ETF","CANADA"
"BA69VY.99999.SL.124","BSIP CAN TE Holdings LP","CANADA"
"I3K460.99999.SL.124","BSIP ER Holdings Limited","CANADA"
"978V8W.99999.SL.124","Pender Technology Inflection Fund II Limited Partnership","CANADA"
"BP7HBB.00018.ME.124","JC Clark High Income Opportunities Fund","CANADA"
"V2LK0H.99999.SL.124","Santiago Holdings Borrower LP","CANADA"
"NDYDNX.99999.SL.124","KKR Europe VI Aggregator Holdings III L.P.","CANADA"
"T4KKFW.99999.SL.124","Blackstone Real Estate Partners IX (Ontario) (AV-CERPI) - DEV L.P.","CANADA"
"ILV8Y8.99999.SL.124","1000916027 ONTARIO INC.","CANADA"
"AVXAAD.99999.SL.124","Judary Investments Limited Partnership","CANADA"
"WHI73S.99999.SL.124","Carriage House Wealth Ltd.","CANADA"
"20GK9G.99999.SL.124","GC GLOBAL FINANCE LTD.","CANADA"
"ALTEUZ.99999.SL.124","Inovia Precede Holdings I, L.P.","CANADA"
"6UZAN9.99999.SL.124","H.I.G. Middle Market III AIV V Blocker, LP","CANADA"
"Z9SXUW.99999.SL.124","GFI Alternatives I, LP","CANADA"
"9LHHC4.00061.ME.124","Majestic Select Partners Alternative Fund","CANADA"
"ZCM5QR.99999.SL.124","STARBOARD SPECIAL SITUATIONS FUND IV FEEDER A, L.P.","CANADA"
"SMSZEW.99999.SL.124","iCapital TB Secondaries 1 Canadian Access Fund, L.P.","CANADA"
"NTTNKA.99999.SL.124","KKR Tigereye Co-Invest L.P.","CANADA"
"XKUWCT.00124.ME.124","Global X Lithium Producers Index ETF","CANADA"
"QGIXGE.99999.SL.124","PHARMA HORIZONS LP","CANADA"
"YX3Z7K.99999.SL.124","TradeZero Canada Securities ULC","CANADA"
"P9GMEY.99999.SL.124","IBERBANCO","CANADA"
"13QM7Y.00000.LE.124","Alfar Capital Management GP Inc","CANADA"
"XVNRX0.99999.SL.124","PRIME ALGORITHMS INVESTMENTS INC.","CANADA"
"UQD8LI.99999.SL.124","AFFREMIT PAYMENTS LIMITED","CANADA"
"YF2YDL.99999.SL.124","LEMINO PAYMENTS LTD","CANADA"
"EE6904.00023.ME.124","SOF-XIII Feeder KA, L.P.","CANADA"
"UBLLAV.99999.SL.124","Lightning Canada Holdings Limited","CANADA"
"PP9FIU.00021.ME.124","Ewing Morris Small Cap Trust Fund","CANADA"
"5A86H8.99999.SL.124","Sagard Private Equity Canada LP","CANADA"
"1SBTXB.99999.SL.124","Luge Investment Carry II LP","CANADA"
"4VNKF2.99999.SL.124","Theta IQ Balanced Fund","CANADA"
"QJRCE4.99999.SL.124","Brookfield Strategic Real Estate Partners V-A Thorium AIV L.P.","CANADA"
"LXIB1B.99999.SL.124","Mohamed Hamdan Medicine Professional Corporation","CANADA"
"XLI8W9.99999.SL.124","Inovia Coinvestors SPV II,L.P.","CANADA"
"IUUFN1.00000.SP.124","National Bank Investments Inc.","CANADA"
"S9Z41S.99999.SL.124","Dynamo Canada Holdings Aggregator LP","CANADA"
"MEYQAB.99999.SL.124","Global Alternatives Program II, LP","CANADA"
"C8X8GP.99999.SL.124","BSIP Pooling Vehicle IV LP","CANADA"
"XR228F.00036.ME.124","HARVEST DIVERSIFIED EQUITY INCOME ETF","CANADA"
"2WZR38.99999.SL.124","KKR Apple Co-Invest Blocker, L.P.","CANADA"
"BM77GZ.99999.SL.124","Potentum Partners RG, L.P.","CANADA"
"GNB84D.99999.SL.124","TransCo (A) AIV LP","CANADA"
"TMS7XU.99999.SL.124","Whitehorse Liquidity Partners Capital Equity Fund LP","CANADA"
"0RS720.00015.ME.124","RP BROAD CORPORATE BOND (FOSSIL FUEL EXCLUSION) FUND","CANADA"
"1753MX.99999.SL.124","True Exposure Investments, Inc.","CANADA"
"1N3365.99999.SL.124","Venn Growth Partners MH LP","CANADA"
"SIISX8.99999.SL.124","The Greybrook Lindsay Trust","CANADA"
"G6TW4S.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent FS L.P.","CANADA"
"8588G4.99999.SL.124","KKR Global Infrastructure Investors III (Pinnacle) Blocker Parent RP L.P.","CANADA"
"6HST1N.99999.SL.124","Global Select Canada Fund","CANADA"
"WKREB1.99999.SL.124","BREP Europe VII (ONT) L.P.","CANADA"
"430F3N.99999.SL.124","Overbay Fund XV Delaware (AIV VI) LP","CANADA"
"8Y3821.99999.SL.124","KKR Alhambra Aggregator L.P.","CANADA"
"9NY5YD.99999.SL.124","Independent Trading Group (ITG) Inc.","CANADA"
"R0HPN4.99999.SL.124","BSIP Pooling Vehicle IV LP","CANADA"
"H869B6.00000.SP.124","Crestpoint Asset Management Ltd.","CANADA"
"QQWM1Y.99999.SL.124","Snow Goose Partners LP","CANADA"
"ZAIF83.99999.SL.124","Arctos Keystone I-A Atlas Blocker, LP","CANADA"
"JUCK6E.99999.SL.124","DigitalBridge AI Infrastructure Reverse Feeder, LP","CANADA"
"GUE5DT.99999.SL.124","Delphia Asset Management Inc.","CANADA"
"8AGBZ9.99999.SL.124","1701335 Ontario Ltd. c/o Amadeus Group","CANADA"
"PFME0N.99999.SL.124","Spruce Investors IV Limited Partnership","CANADA"
"6XG0CI.00215.ME.124","MD Platinum Global Private Credit Trust","CANADA"
"UE30MY.99999.SL.124","HEPF III Limited Partnership","CANADA"
"GCCNVR.99999.SL.124","Trez Capital Private Real Estate Fund Trust Sub Trust","CANADA"
"PSRRPA.99999.SL.124","Global Infrastructure Partners Emerging Markets Parallel Fund (Ontario) I, L.P.","CANADA"
"HB00DC.99999.SL.124","GPD CUSCC Fund GP Inc.","CANADA"
"8BES3Z.99999.SL.124","GPD LELSE Fund GP Inc.","CANADA"
"N7ZE3Y.99999.SL.124","GPD ORVC Fund GP Inc.","CANADA"
"73319X.99999.SL.124","The Commons Investments LP","CANADA"
"M6V8JG.99999.SL.124","CLPCucurulo LP","CANADA"
"24T0BE.99999.SL.124","BTF II-A, LP","CANADA"
"WSH5NE.99999.SL.124","Ameris-Sencorp Real Estate I LP","CANADA"
"ZI6NC4.99999.SL.124","1000216010 ONTARIO INC.","CANADA"
"5ATIRJ.99999.SL.124","KKR Asia Real Estate Partners II Feeder L.P.","CANADA"
"5IXPDV.99999.SL.124","Hazelview Co-Invest IV LP","CANADA"
"0T7BIU.99999.SL.124","PARABOLICA INVESTMENTS INC.","CANADA"
"9TQUR0.99999.SL.124","DigitalBridge Credit (Ont), LP","CANADA"
"H1UKSS.00020.ME.124","iA Global Asset Management Inc.","CANADA"
"XKUWCT.00136.ME.124","Global X Carbon Credits ETF","CANADA"
"RZY3A4.99999.SL.124","BTF II B LP","CANADA"
"181YZE.99999.SL.124","Northleaf Global Private Equity Collector Partnership","CANADA"
"WX4A41.99999.SL.124","PCM Fund II, L.P.","CANADA"
"P3C155.99999.SL.124","PCM 123 Sidecar Fund, L.P.","CANADA"
"31HMMK.00671.ME.124","Morgan Stanley Infrastructure IV GP LP","CANADA"
"ES9KKQ.99999.SL.124","KRE Star EU Aggregator 3 L.P.","CANADA"
"I9YW4U.99999.SL.124","COLLINS FOREIGN GRANTOR TRUST","CANADA"
"ITFW3H.99999.SL.124","Capital Group International Equity Select ETF (Canada)","CANADA"
"XKUWCT.00168.ME.124","Global X MSCI Emerging Markets Covered Call ETF","CANADA"
"XKUWCT.00175.ME.124","Global X Enhanced MSCI EAFE Covered Call ETF","CANADA"
"8UZ4VM.99999.SL.124","Overbay Technology Leaders Trust","CANADA"
"W2MFS9.00022.ME.124","Pembroke Global Growth Pooled Fund","CANADA"
"S618M8.99999.SL.124","IBAN TRANSFER LIMITED","CANADA"
"BDQH9W.99999.SL.124","KKR Olympus Co-Invest L.P.","CANADA"
"335JIU.99999.SL.124","HTSK Investment Aggregator L.P.","CANADA"
"CHC6AR.99999.SL.124","Private Debt Partners LP","CANADA"
"F6E1B4.99999.SL.124","KRE Amante Opco LP","CANADA"
"HJ2T6U.99999.SL.124","CIP Energy 2 Management L.P.","CANADA"
"1QM3VY.99999.SL.124","KKR Cura Aggregator L.P.","CANADA"
"AXRGUU.99999.SL.124","KKR Core Investments Partnership (Cavalry) Upper Blocker Parent L.P.","CANADA"
"U04KTQ.99999.SL.124","PG Global Private Equity Canada Access Fund","CANADA"
"JWSSZA.99999.SL.124","Wan Risk Control Ltd.","CANADA"
"XNUPPB.99999.SL.124","Capital Group World Bond Select ETF (Canada)","CANADA"
"074M9D.99999.SL.124","Capital Group Multi-Sector Income Select ETF (Canada)","CANADA"
"CGTYQH.99999.SL.124","KKR Asia Climate Fund SBS L.P.","CANADA"
"5TGJLD.00002.ME.124","Georgian Alignment Fund II, LP","CANADA"
"R6AH41.99999.SL.124","CVC Fund 1 GP Inc.","CANADA"
"HFKPVH.99999.SL.124","Cruise Bidco ULC","CANADA"
"7LXPUT.99999.SL.124","Portage Ventures III Investments LP","CANADA"
"XRIWFF.99999.SL.124","Wittington Ventures Carry II LP","CANADA"
"D1NJPH.99999.SL.124","Electrification and Decarbonization Fund LP","CANADA"
"A0SNFL.99999.SL.124","Electrification and Decarbonization Fund (International) LP","CANADA"
"GHK3B5.99999.SL.124","H.I.G. Europe Middle Market Acqua & Sapone Staff Co-invest, L.P.","CANADA"
"6XG0CI.00213.ME.124","Jarislowsky Fraser Partners Private Equity Fund 2021 LP","CANADA"
"JZCLE8.99999.SL.124","CSL Fund CA Subsidiary III, L.P.","CANADA"
"TD4ITH.00001.ME.124","Amplitude Ventures Carry II L.P.","CANADA"
"BSLI5A.99999.SL.124","MC Ruby FOF, LP","CANADA"
"UWYT7C.99999.SL.124","RYAN M.J. BONIN PROFESSIONAL CORPORATION","CANADA"
"VIM772.00000.SP.792","Nurol Portfoy Yonetimi As Dorduncu Girisim Sermayesi Yatirim Fonu","TURKEY"
"85YHVL.00000.SP.792","Nurol Portfoy Yonetimi A.S. Charm Gayrimenkul Yatirim Fonu","TURKEY"
"YS97S8.00000.SP.792","Nurol Portfoy Yonetimi As Nurol Ticari Gayrimenkul Yatirim Fonu","TURKEY"
"LQ7QLR.00000.SP.792","Nurol Portfoy Yonetimi As Kelesoglu Gayrimenkul Yatirim Fonu","TURKEY"
"QTVP3D.00000.SP.792","RE-PIE PORTFOY IKINCI DEGISKEN FON","TURKEY"
"GTGWS3.99999.SL.792","ACAR MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"RLQZ6M.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"UQJHQJ.99999.SL.792","KUVEYT TURK PORTFOY DORDUNCU KATILIM SERBEST (DOVIZ) FON","TURKEY"
"10TX9G.00000.SP.792","BV PORTFOY YONETIMI A S JOYGAME PRE-IPO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"U0ARQT.00000.SP.792","BV PORTFOY YONETIMI A S YILDIZ TECHNO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"U0UYM2.00121.ME.792","ZYD - ZIRAAT PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"GWGNDC.00108.ME.792","YAPI KREDI PORTFOY DORDUNCU FON SEPETI FONU","TURKEY"
"U0UYM2.00087.ME.792","ZBN - ZIRAAT PORTFOY ONBIRINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00088.ME.792","ZBZ-ZIRAAT PORTFOY GULLU SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00111.ME.792","YAPI KREDI PORTFOY FINTECH VE BLOCKCHAIN TEKNOLOJILERI FON SEPETI FONU","TURKEY"
"U0UYM2.00096.ME.792","ZKE - ZIRAAT PORTFOY KATILIM 30 ESIT AGIRLIKLI ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00097.ME.792","ZEO - ZIRAAT PORTFOY BIST 50-30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"GWGNDC.00118.ME.792","YAPI KREDI PORTFOY BANKACILIK SEKTORU HISSE SENEDI SERBEST FON","TURKEY"
"U0UYM2.00093.ME.792","ZTM - ZIRAAT PORTFOY YILDIZ PAZAR LIKIT TEMETTU ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00094.ME.792","ZRE - ZIRAAT PORTFOY RISK ESIT BANKA DISI 20 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00103.ME.792","ZJV - ZIRAAT PORTFOY BIST 30 DISI YILDIZ PAZAR SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00104.ME.792","ZLH - ZIRAAT PORTFOY BIST 100-30 SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00108.ME.792","ZPV - ZIRAAT PORTFOY YONETIMI A.S. BASAK KATILIM GAYRIMENKUL YATIRIM (TL) FONU","TURKEY"
"U0UYM2.00102.ME.792","ZJL - ZIRAAT PORTFOY BIST 100 DISI SIRKETLER HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00105.ME.792","ZJI - ZIRAAT PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00100.ME.792","ZJB - ZIRAAT PORTFOY BIRINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00110.ME.792","ZSA - ZIRAAT PORTFOY BIRINCI ISTATISTIKSEL ARBITRAJ SERBEST FON","TURKEY"
"U0UYM2.00111.ME.792","ZSB - ZIRAAT PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ SERBEST FON","TURKEY"
"U0UYM2.00101.ME.792","ZJR - ZIRAAT PORTFOY TURK REASURANS SERBEST OZEL FON","TURKEY"
"U0UYM2.00107.ME.792","ZUG - ZIRAAT PORTFOY YONETIMI A.S. USKUDAR GAYRIMENKUL YATIRIM FONU","TURKEY"
"XB6ZFR.99999.SL.784","DUBAI 3 D LLC","UNITED ARAB EMIRATES"
"IY4UH1.00002.ME.784","Al Hilal Takaful-PSC","UNITED ARAB EMIRATES"
"CHKEPT.99999.SL.784","Arab Bank for Investment & Foreign Trade","UNITED ARAB EMIRATES"
"WEQRPW.00000.LE.784","Invest Bank P.S.C.","UNITED ARAB EMIRATES"
"20DD6F.99999.SL.784","Dubai Gold & Commodities Exchange DMCC","UNITED ARAB EMIRATES"
"ARKWFT.99999.SL.784","Arqaam Fixed Income Funds (OEIC) Limited","UNITED ARAB EMIRATES"
"Q9YYJ5.00004.ME.784","BIBD (Middle East) Limited","UNITED ARAB EMIRATES"
"AGWM77.00000.SP.784","AL ANSARI FINANCIAL SERVICES CO.LLC","UNITED ARAB EMIRATES"
"4UL7HP.99999.SL.784","Al Dhafra Finance Broker","UNITED ARAB EMIRATES"
"M90B8J.00000.LE.784","AL MAL CAPITAL PSC","UNITED ARAB EMIRATES"
"7LXICP.99999.SL.784","Pioneers securities","UNITED ARAB EMIRATES"
"28ILYI.99999.SL.784","The National Investor (Dubai) Ltd","UNITED ARAB EMIRATES"
"JM5B4N.99999.SL.784","Etihad Capital P.J.S.C.","UNITED ARAB EMIRATES"
"5XCYN1.99999.SL.784","SinoGulf (DIFC) Limited","UNITED ARAB EMIRATES"
"YUSPTI.99999.SL.784","IAM FZE","UNITED ARAB EMIRATES"
"MFHAK6.00000.SP.784","WTA International Consultancy FZE","UNITED ARAB EMIRATES"
"L9RLD4.00014.ME.784","Bank of China Middle East Dubai Limited","UNITED ARAB EMIRATES"
"7TIUFW.99999.SL.784","Clearview Financial Consultancy LLC","UNITED ARAB EMIRATES"
"I08291.99999.SL.784","IDEAL COMMERCIAL BROKER LLC","UNITED ARAB EMIRATES"
"2MUSM4.99999.SL.784","Dunia Finance LLC","UNITED ARAB EMIRATES"
"9YWH7U.99999.SL.784","Aarna Capital Limited","UNITED ARAB EMIRATES"
"RBQMNV.99999.SL.784","Al Wathba National Insurance PJSC","UNITED ARAB EMIRATES"
"00FL2V.99999.SL.784","Tejari World FZ LLC","UNITED ARAB EMIRATES"
"1V13T2.00000.LE.784","Sukoon Insurance PJSC","UNITED ARAB EMIRATES"
"8WNJE3.99999.SL.784","Iinovative Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"ZEXSMU.99999.SL.784","Brookfield Amoghe (DIFC) Limited","UNITED ARAB EMIRATES"
"HJFH72.99999.SL.784","AL ANSARI FINANCIAL BROKERAGE L.L.C.","UNITED ARAB EMIRATES"
"NGPRDG.99999.SL.784","Edenhurst Capital Limited","UNITED ARAB EMIRATES"
"P8DAC9.99999.SL.784","GLOBAL FIXED MATURITY FUND 2028 OPEN ENDED IC PLC","UNITED ARAB EMIRATES"
"UAWFQF.99999.SL.784","Clearlake Capital Group (Middle East) Ltd","UNITED ARAB EMIRATES"
"JA780S.99999.SL.784","BSREP III Ruby Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"806DL7.99999.SL.784","Jahar Foundation","UNITED ARAB EMIRATES"
"NCMRIT.99999.SL.784","Riviera Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"4KUMSJ.99999.SL.784","Morpheus Software Technology FZE","UNITED ARAB EMIRATES"
"PPJ883.99999.SL.784","Audacity Capital DMCC","UNITED ARAB EMIRATES"
"WN32VD.99999.SL.784","Jingle Pay Limited","UNITED ARAB EMIRATES"
"K9LD7Q.99999.SL.784","Smart Motion III Holding Limited","UNITED ARAB EMIRATES"
"LNTKDI.99999.SL.784","GP9 Ventures Holding Ltd","UNITED ARAB EMIRATES"
"N9CCDM.99999.SL.784","LDII SPV 2 Ltd","UNITED ARAB EMIRATES"
"C08TGH.99999.SL.784","OLIVE ROCK PARTNERS FUND I LP","UNITED ARAB EMIRATES"
"NHB10J.99999.SL.784","SHUAA GLOBAL SUKUK FUND OEIC IC","UNITED ARAB EMIRATES"
"9K7TVG.99999.SL.784","Stellar I Holding Ltd","UNITED ARAB EMIRATES"
"QH0UKS.99999.SL.784","Stellar II Holding Ltd","UNITED ARAB EMIRATES"
"QDY6X7.99999.SL.784","Sirius Aviation Leasing Fund OEIC PCC LIMITED","UNITED ARAB EMIRATES"
"J0HA9I.99999.SL.784","Amana Financial Services (Duabi) Limited","UNITED ARAB EMIRATES"
"X6R2PT.99999.SL.784","Wahed Invest Limited","UNITED ARAB EMIRATES"
"JELCG0.99999.SL.784","BSREP IV FPI Two Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"6SCKB9.99999.SL.784","Absolute Return Investment Advisers (ARIA) Limited (Dubai Branch)","UNITED ARAB EMIRATES"
"YEHS5N.99999.SL.784","BEAUFORT SLP HOLDING LIMITED","UNITED ARAB EMIRATES"
"BRJ15C.99999.SL.784","Vortex Energy IV Holding Company I Limited","UNITED ARAB EMIRATES"
"J3T3HA.99999.SL.784","N I S INVESTMENTS MANAGEMENT L.L.C","UNITED ARAB EMIRATES"
"C14RPH.00000.SP.784","PraxisIFM Trust Limited","UNITED ARAB EMIRATES"
"BZWFPF.99999.SL.784","Rubygold Portfolio Holdings Limited","UNITED ARAB EMIRATES"
"U5S7KZ.99999.SL.784","KHK Ventures Holding Limited","UNITED ARAB EMIRATES"
"R4Y3SV.99999.SL.784","East Bridge Content Fund 1 LP","UNITED ARAB EMIRATES"
"SBDUKI.99999.SL.784","Bambucorn Ltd","UNITED ARAB EMIRATES"
"7HZ1X0.99999.SL.784","East Bridge PE Fund 1 LP","UNITED ARAB EMIRATES"
"HPSAHN.99999.SL.784","Plutus Associates Capital Limited","UNITED ARAB EMIRATES"
"2M476C.99999.SL.784","Egypt Education Investment Vehicle Limited","UNITED ARAB EMIRATES"
"JWE1LY.99999.SL.784","Orangebox Properties Holding Ltd","UNITED ARAB EMIRATES"
"RQZP5V.99999.SL.784","TRES OTC DMCC","UNITED ARAB EMIRATES"
"N7CF3M.99999.SL.784","ZILLA HOLDING FOR INVESTMENT LTD","UNITED ARAB EMIRATES"
"U7CJ1S.99999.SL.784","Iceberg Capital Limited","UNITED ARAB EMIRATES"
"VFMI4I.99999.SL.784","Cerne Investments Holding Limited","UNITED ARAB EMIRATES"
"4X83VJ.99999.SL.784","Brass Holdings RSC Limited","UNITED ARAB EMIRATES"
"AKYU59.99999.SL.784","Script Holdings RSC Limited","UNITED ARAB EMIRATES"
"VL2HXL.99999.SL.784","Areca Capital Ltd","UNITED ARAB EMIRATES"
"E5D8CU.99999.SL.784","BSREP III New York FDI I (DIFC) Limited","UNITED ARAB EMIRATES"
"P24N3D.99999.SL.784","Project Holdings Eleven (DIFC) Limited","UNITED ARAB EMIRATES"
"RWWL26.99999.SL.784","Project Holdings Fourteen (DIFC) Limited","UNITED ARAB EMIRATES"
"HYKH9R.99999.SL.784","DEX Limited","UNITED ARAB EMIRATES"
"U0UYM2.00029.ME.792","ZBT ZIRAAT PORTFOY YONETIMI A.S. BORCLANMA ARACLARI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"WLDY32.00003.ME.792","GEDIK YATIRIM HOLDING A.S. (GEDIK YATIRIM ORTAKLIGI A.S.)","TURKEY"
"GWGNDC.00045.ME.792","YAPI KREDI YAT. A TIPI DEGISKEN FON","TURKEY"
"GWGNDC.00082.ME.792","YAPI KREDI PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"U0UYM2.00048.ME.792","ZKA TCZB KORUMA AMACLI SEMSIYE YF","TURKEY"
"Q7628F.00429.ME.792","Credit Suisse Istanbul Menkul Degerler A.S.","TURKEY"
"N5P6N3.99999.SL.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00028.ME.792","YAPI KREDI PORTFOY YABANCI TEKNOLOJI SEKTORU HISSE SENEDI FONU","TURKEY"
"U0UYM2.00001.ME.792","Ziraat Yatirim Menkul Degerler A.S.","TURKEY"
"U0UYM2.00020.ME.792","TZV - ZIRAAT PORTFOY KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"4M9NNU.00010.ME.792","TIBAS Men.Mun.Sos.Guv.ve Yar. San.Vakfi","TURKEY"
"9X5VFS.00000.LE.792","TURKIYE VAKIFLAR BANKASI T.A.O","TURKEY"
"GPMKDS.00000.SP.792","AvivaSA Emeklilik ve Hayat A.S.","TURKEY"
"2ZCRK8.99999.SL.826","Vintage II Primary LP","UNITED KINGDOM"
"FJR28R.99999.SL.826","TIFIV ICVC-Threadneedle Diversd Inc Fd","UNITED KINGDOM"
"51G9G0.99999.SL.826","FIP Investments LP","UNITED KINGDOM"
"RSWE83.00010.ME.826","Engage Mutual Funds Limited","UNITED KINGDOM"
"UU9WC9.99999.SL.826","Mrs E M Beaumont Beaumont Grandchildren Settlement","UNITED KINGDOM"
"T5QX7L.99999.SL.826","R I Cahn Accumulation and Maintenance Settlement 1998","UNITED KINGDOM"
"IE7661.00001.ME.826","CAM Nominees Ltd","UNITED KINGDOM"
"FV314X.99999.SL.826","Trustees of the Sutton Settlement","UNITED KINGDOM"
"9U39N6.99999.SL.826","Trustees of the J H Pellowe 1968 Discretionary Trust","UNITED KINGDOM"
"F834BU.99999.SL.826","Richard Travell's Trust","UNITED KINGDOM"
"988FNE.99999.SL.826","Dr G H Sanderson Will Trust","UNITED KINGDOM"
"1Q2CEN.99999.SL.826","Mrs M S Clutterbuck Accumulation & Maintenance Settlement","UNITED KINGDOM"
"H70UXZ.99999.SL.826","The Loraine Roslyn Page Settlement","UNITED KINGDOM"
"PGW1XG.99999.SL.826","Sir Tom Farmer's Trust for Adam Swycher","UNITED KINGDOM"
"H12VE2.99999.SL.826","The Cheviot Fund","UNITED KINGDOM"
"93APT7.99999.SL.826","CALA Group Limited","UNITED KINGDOM"
"YJ58KY.99999.SL.826","Resonance Water Finance UK Limited","UNITED KINGDOM"
"XATWNW.99999.SL.826","REB Grandchildren's Will Trust","UNITED KINGDOM"
"RBTV6C.99999.SL.826","Susan Bywater Family Trust","UNITED KINGDOM"
"7HG6WU.00407.ME.826","AXA US Short Duration High Yield Fund","UNITED KINGDOM"
"QIPNCG.99999.SL.826","Alexander Day Settlement","UNITED KINGDOM"
"P4JH4E.99999.SL.826","R.H.Temple-Muir Will Trust","UNITED KINGDOM"
"B53INN.99999.SL.826","Mary Daley MD3 Settlement","UNITED KINGDOM"
"E062XG.99999.SL.826","Lady C E Taylor Children's 2nd Settlement 1172","UNITED KINGDOM"
"LURGVZ.00000.LE.826","ARGC TOPCO LIMITED","UNITED KINGDOM"
"G6CADL.00064.ME.826","ROYAL BANK OF CANADA TRUST CORPORATION LIMITED","UNITED KINGDOM"
"QSV9A2.99999.SL.826","A J Davey Will Trust","UNITED KINGDOM"
"7DL6S0.99999.SL.826","S Copeland Will Trust","UNITED KINGDOM"
"NXUTG8.00390.ME.826","CIP Property AIPT Limited","UNITED KINGDOM"
"NTYMXY.99999.SL.826","Mabel Rowland Conibere Will Trust","UNITED KINGDOM"
"YT0ZI1.00000.LE.826","Titan Private Wealth Limited","UNITED KINGDOM"
"Q3S6WB.99999.SL.826","S N R D Gardner Deceased - Deed of Variation Discretionary Trust","UNITED KINGDOM"
"C8F2VW.99999.SL.826","Simon Aldridge 1998 Settlement","UNITED KINGDOM"
"MHCA3M.99999.SL.826","The Trustees of C R Hawkings Settlement Number 1","UNITED KINGDOM"
"P2MAAP.99999.SL.826","Eric Ashley Alexander Glennie's Trust","UNITED KINGDOM"
"6P2Y17.99999.SL.826","The Guida Elizabeth Mulder Deed of Variation Discretionary Trust","UNITED KINGDOM"
"T6J0FL.99999.SL.826","The H Douglas Kirk 1992 No 1 Settlement","UNITED KINGDOM"
"0B2NH9.99999.SL.826","CHRISTINA MABEL POLLEY WILL TRUST","UNITED KINGDOM"
"4F9XLZ.99999.SL.826","CAINS FIDUCIARIES (UK) LIMITED","UNITED KINGDOM"
"08E26A.99999.SL.826","CURRENCY INDEX LTD","UNITED KINGDOM"
"TMWKF7.99999.SL.826","Gibbs Family No.3 Settlement","UNITED KINGDOM"
"YWN79T.99999.SL.826","Aberdeen European Infrastructure Partners II LP","UNITED KINGDOM"
"PNW1JG.99999.SL.826","Jeremy & Caroline Gould 2015 Discretionary Settlement","UNITED KINGDOM"
"RIQSWY.99999.SL.826","Infracapital Sisu SLP LP","UNITED KINGDOM"
"WWKV4T.99999.SL.826","R H Gibb Will Trust","UNITED KINGDOM"
"QLFIYV.99999.SL.826","IMWS Nominees Limited","UNITED KINGDOM"
"EG5JRJ.99999.SL.826","OGCI Climate Investments LLP","UNITED KINGDOM"
"WQ0MNA.99999.SL.826","VT Craigshannoch Multi Strategy Fund","UNITED KINGDOM"
"V6TG1L.99999.SL.826","William Norman Watson deceased Trust","UNITED KINGDOM"
"YCBDVC.99999.SL.826","The Mark Fleming Discretionary Settlement","UNITED KINGDOM"
"B6XK0V.99999.SL.826","P T Wilson Sun Life Flexible Bond Trust","UNITED KINGDOM"
"39P23U.99999.SL.826","Mr & MRs R F A Cooke A/C SMMR & KFMR","UNITED KINGDOM"
"7PMEA3.99999.SL.826","CCP IV GP LLP","UNITED KINGDOM"
"LBT2LM.99999.SL.826","The Cassey Carrington Family Settlement","UNITED KINGDOM"
"GLQ5Y0.99999.SL.826","Trustees of Brian Pritchard deceased","UNITED KINGDOM"
"ZZCPR7.99999.SL.826","The Fergus Laing Trust for Iona","UNITED KINGDOM"
"X5ZV2L.00006.ME.826","GMAC Commercial Finance Holdings Limited","UNITED KINGDOM"
"RRZFY6.99999.SL.826","T J Henderson's Trust for Grandchildren","UNITED KINGDOM"
"DNL6P7.99999.SL.826","The Louis Stewart Bare Trust","UNITED KINGDOM"
"VSNR9K.99999.SL.826","Heather Sutton Personal Injury Trust","UNITED KINGDOM"
"WVG5UZ.99999.SL.826","Anne Harris Will Trust","UNITED KINGDOM"
"XUJXUC.99999.SL.826","Nexus Underwriting Limited","UNITED KINGDOM"
"9NKPWD.99999.SL.826","Catherine Hume Executry - Emma Hume","UNITED KINGDOM"
"1TF5TT.99999.SL.826","Gracechurch Nominee Limited","UNITED KINGDOM"
"NR5VI6.99999.SL.826","SEI Investment Europe Ltd","UNITED KINGDOM"
"USGJLK.99999.SL.826","HgCapital 8 Nominees Limited","UNITED KINGDOM"
"DVP5ZG.00000.LE.826","Ecclesiastical Insurance Office plc","UNITED KINGDOM"
"WZ9HX9.99999.SL.826","Resolution Real Estate Fund IV - TE LP","UNITED KINGDOM"
"G3WXG5.00097.ME.826","Premier Custodial Investments Limited","UNITED KINGDOM"
"KLCLGC.99999.SL.826","Octopus VCT 4 plc","UNITED KINGDOM"
"0K5RH3.00000.LE.826","Arbuthnot Latham & Co., Limited","UNITED KINGDOM"
"CQEJBV.99999.SL.826","Mrs J F Kay's Settlement","UNITED KINGDOM"
"LMBML9.99999.SL.826","D C Camps Discretionary Settlement - MPC Fund","UNITED KINGDOM"
"37YPSX.99999.SL.826","Mapil Bidco Limited","UNITED KINGDOM"
"1RH7JH.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"3UGL0P.99999.SL.826","Trustees of C W Ellis 1987 Settlement","UNITED KINGDOM"
"3781GB.99999.SL.826","The Aquarius Film Partnership","UNITED KINGDOM"
"YEY0UM.99999.SL.826","NMM Timpson Trust - Mrs Mackay","UNITED KINGDOM"
"6Q96KR.99999.SL.826","Gant Investment SP","UNITED KINGDOM"
"VQMHLG.00000.LE.826","Forte Securities Limited","UNITED KINGDOM"
"VYC3HC.99999.SL.826","R G Crawford 1974 Settlement","UNITED KINGDOM"
"53J073.00021.ME.826","N.M. Rothschild & Sons Limited","UNITED KINGDOM"
"TNBBFX.99999.SL.826","NIDA ASSOCIATES LP","UNITED KINGDOM"
"AAA8WY.00001.ME.826","EIG Global Private Debt Sub B (UL), L.P.","UNITED KINGDOM"
"XWMWCL.00000.SP.826","The Weobley Trust","UNITED KINGDOM"
"6JAM4Q.99999.SL.826","Whitmore Wholesale Limited","UNITED KINGDOM"
"DR126X.00000.SP.826","J C Wood Marriage Settlement","UNITED KINGDOM"
"V7W231.99999.SL.826","Mrs I Strauss 1979 Settlement","UNITED KINGDOM"
"CLCG97.99999.SL.826","THE SOUTHERN FAMILY SETTLEMENT (ELDA MARY SOUTHERN)","UNITED KINGDOM"
"B1NK4X.99999.SL.826","Dennis Jones 1984 Trust","UNITED KINGDOM"
"2BZUD9.99999.SL.826","The F S Johnson Discretionary Settlement","UNITED KINGDOM"
"6DS2UI.00022.ME.826","Starwood International Opp Fund VIIFE LP","UNITED KINGDOM"
"UVB2PT.99999.SL.826","The David Birrell Trust for Grandchildren","UNITED KINGDOM"
"FI5LVD.99999.SL.826","Sky Funding Limited","UNITED KINGDOM"
"WY03RZ.99999.SL.826","Lonsdale Trust for Lady Miranda Lowther","UNITED KINGDOM"
"BMNVS0.99999.SL.826","The Cross Bowes Discretionary Trust","UNITED KINGDOM"
"KSNKF7.99999.SL.826","LDC Co-Investment Plan 2002","UNITED KINGDOM"
"RKUQLG.99999.SL.826","CSP Prism LP","UNITED KINGDOM"
"JGSVWS.99999.SL.826","MR D MATTHEWMAN 1999 A & M  SETTLEMENT","UNITED KINGDOM"
"C9YZYD.99999.SL.826","Peter James Dickerson Trust 2014","UNITED KINGDOM"
"GC66X6.00009.ME.826","EV GP Coalfields Growth Ltd","UNITED KINGDOM"
"PXF2QV.99999.SL.826","E A Penn Deceased Will Trust","UNITED KINGDOM"
"VZGLJM.99999.SL.826","Schroders Capital Private Equity Secondaries II L.P.","UNITED KINGDOM"
"N0SUF1.99999.SL.826","InfraRed Infrastructure III No.4 LP","UNITED KINGDOM"
"C3728R.00000.SP.826","EMK Capital LLP","UNITED KINGDOM"
"YM3E0A.99999.SL.826","Georgina Blackwell Settlement 2010","UNITED KINGDOM"
"QI06YC.99999.SL.826","Dr B K Evans Discretionary Settlement No. 2","UNITED KINGDOM"
"NX170C.00000.SP.826","Withers Trust Corporation Limited","UNITED KINGDOM"
"5WDG38.99999.SL.826","MRS R M MOSTYN-OWEN WILL TRUST","UNITED KINGDOM"
"QQYRB8.99999.SL.826","ASF Count Member Ltd","UNITED KINGDOM"
"FQ8GY1.00000.LE.826","Bond Dickinson Wealth Limited","UNITED KINGDOM"
"6SJ4CA.99999.SL.826","New Star Investment Trust plc","UNITED KINGDOM"
"APH6CK.99999.SL.826","Mr D N Masterson Deed of Variation Trust","UNITED KINGDOM"
"LVYEPM.99999.SL.826","Neptune Topco Limited","UNITED KINGDOM"
"AJT2RE.99999.SL.826","The P H Molloy Lifetime Settlement 2014","UNITED KINGDOM"
"4UYIUM.99999.SL.826","DISCRETIONARY TRUST FOR THE SPOUSE & ISSUE OF RAYMOND GAZEY","UNITED KINGDOM"
"8FWAUN.99999.SL.826","Yorkshire Building Society","UNITED KINGDOM"
"F8Z3B8.99999.SL.826","Stafford Timberland VII Investment Nominee Limited","UNITED KINGDOM"
"JD7XCV.99999.SL.826","B W Thomson Trust","UNITED KINGDOM"
"K500GA.99999.SL.826","Larcombe Family Discounted Gift Trust","UNITED KINGDOM"
"LUECAD.99999.SL.826","Graphite Capital GP LLP","UNITED KINGDOM"
"UY7UIC.00000.SP.826","Hopkins Personal Injury Settlement","UNITED KINGDOM"
"3J8G29.99999.SL.826","Dr William Edward Benney Discretionary Trust","UNITED KINGDOM"
"TSXCIZ.99999.SL.826","The Marianne May Wragg Will Trust","UNITED KINGDOM"
"1JVN2E.00000.LE.826","Red Ribbon Asset Management Plc","UNITED KINGDOM"
"CQI06Y.99999.SL.826","Oakham Wealth Management Ltd","UNITED KINGDOM"
"4M8JV3.99999.SL.826","Leo Fund Managers Ltd","UNITED KINGDOM"
"YW0TMY.99999.SL.826","Peter John Palmer-Jones Will Trust","UNITED KINGDOM"
"MAVYU9.00015.ME.826","LendInvest Secured Income PLC","UNITED KINGDOM"
"54D299.99999.SL.826","Mill UK Holdings 3 Limited","UNITED KINGDOM"
"5H64FR.99999.SL.826","The Eric Anthony Barlow Will Trust","UNITED KINGDOM"
"E1QAZN.00138.ME.826","Investors In Infrastructure Limited","UNITED KINGDOM"
"F4DPS1.99999.SL.826","The Public Trustee","UNITED KINGDOM"
"IGUGSC.99999.SL.826","Mayzus Financial Services Ltd","UNITED KINGDOM"
"1XUG70.99999.SL.826","MARY JILL CARTER TRUST","UNITED KINGDOM"
"MY0BTG.99999.SL.826","SEP II Founder Partner LP","UNITED KINGDOM"
"CHVHT6.99999.SL.826","ME King Discretionary Settlement","UNITED KINGDOM"
"FMC0QT.99999.SL.826","Frederick Arthur Weaver Deceased Trust","UNITED KINGDOM"
"1XZKT5.99999.SL.826","NWRW Mellon Discretionary Will Trust","UNITED KINGDOM"
"Q8GPW8.99999.SL.826","PEAK6 Trading (UK) Limited","UNITED KINGDOM"
"4MXSKS.99999.SL.826","B R Bell Discretionary Settlement","UNITED KINGDOM"
"GEK73N.99999.SL.826","Gillard Will Trust","UNITED KINGDOM"
"WG9WIM.00000.SP.826","Patrizia UK Value 2 (General Partner) LLP","UNITED KINGDOM"
"PR34RT.00000.SP.826","Endless LLP","UNITED KINGDOM"
"FFS7CB.00001.ME.826","Fiera Capital (UK) Limited","UNITED KINGDOM"
"A247M2.99999.SL.826","The Trustees of Whitaker Trust No 2","UNITED KINGDOM"
"XNYWJG.99999.SL.826","Endless Fund III A LP","UNITED KINGDOM"
"T3JI6K.99999.SL.826","CC1 XF Holdings Limited","UNITED KINGDOM"
"GSC85Y.00001.ME.826","Hoares Bank Nominees Limited","UNITED KINGDOM"
"J4IRRM.99999.SL.826","KKR European Infrastructure Investors II L.P.","UNITED KINGDOM"
"EF1L01.99999.SL.826","R S Allison Dec'd Will Trust","UNITED KINGDOM"
"TUQZCK.99999.SL.826","Whistles Holdings Ltd","UNITED KINGDOM"
"04J44W.00005.ME.826","IntegraFin Services Limited","UNITED KINGDOM"
"QKUGZ0.99999.SL.826","Marex Spectron International Ltd","UNITED KINGDOM"
"157MQ5.99999.SL.826","The Linden Trust","UNITED KINGDOM"
"7QPL8R.99999.SL.826","Oodle Funding Limited","UNITED KINGDOM"
"BBU5RL.99999.SL.826","The Chamberlain Trust","UNITED KINGDOM"
"8X826P.99999.SL.826","B Pipes Disc Trust","UNITED KINGDOM"
"KPK5Q4.99999.SL.826","Hickley Will Trust","UNITED KINGDOM"
"NNYX01.99999.SL.826","Greylag Fund","UNITED KINGDOM"
"FP4LCI.99999.SL.826","Renn Universal Growth Investment Trust","UNITED KINGDOM"
"H198RA.99999.SL.826","Trustees of J H Mickleboro Will Trust","UNITED KINGDOM"
"N1V1GJ.00006.ME.826","SFCL Nominees Limited","UNITED KINGDOM"
"ZV9CKE.99999.SL.826","D P Coombs Deceased Will Trust","UNITED KINGDOM"
"J5T5U3.99999.SL.826","Mrs G M Duffus Voluntary Settlement","UNITED KINGDOM"
"EXVHRR.99999.SL.826","Access Capital Partners (UK) Limited","UNITED KINGDOM"
"8GWUEI.99999.SL.826","F W R Needler Disc Trust","UNITED KINGDOM"
"5HCSJH.00007.ME.826","Abingworth Bioventures V GP LP","UNITED KINGDOM"
"QGIV1M.99999.SL.826","A P Oakley Will Trust","UNITED KINGDOM"
"G86A06.99999.SL.826","Perdix Investments Limited","UNITED KINGDOM"
"83854G.99999.SL.826","Henderson Global Trust plc","UNITED KINGDOM"
"AGZTTC.00002.ME.826","Lawshare Nominees Limited","UNITED KINGDOM"
"6ZB3J1.99999.SL.826","Primary IV A LP","UNITED KINGDOM"
"QYB55F.99999.SL.826","Rathbone Multi Asset Total Return Portfolio","UNITED KINGDOM"
"111DZZ.99999.SL.826","Sheila's Trust","UNITED KINGDOM"
"JDIXNK.99999.SL.826","William Donald Mackenzie Discretionary Will Trust","UNITED KINGDOM"
"CV3IVB.99999.SL.826","JOHN CAREWE BRIGHTON ORCHESTRA TRUST","UNITED KINGDOM"
"JX6G97.99999.SL.826","Gareth & Andrea Davis 2017 Family Settlement","UNITED KINGDOM"
"DJDZ2K.99999.SL.826","RJD Burgess Investment L.P.","UNITED KINGDOM"
"N1UZV0.99999.SL.826","The Saturn Film Partnership","UNITED KINGDOM"
"64Z312.99999.SL.826","FirstEnergy Capital UK Limited","UNITED KINGDOM"
"4UELJ1.00002.ME.826","ZENITH BANK UK LIMITED","UNITED KINGDOM"
"ACBKF6.99999.SL.826","THE P L WAINES DISCRETIONARY SETTLEMENT NUMBER  1","UNITED KINGDOM"
"HDD1ZL.99999.SL.826","Taconic Capital Services UK Limited","UNITED KINGDOM"
"K20BWC.99999.SL.826","WE Ellison Will Trust Belinda Fund","UNITED KINGDOM"
"4AGZSP.99999.SL.392","Capital Group American Balanced Fund F (JP) Hedged","JAPAN"
"AEYX0H.99999.SL.392","Capital Group Capital Income Builder Fund F (JP) Hedged","JAPAN"
"7I4EZ1.99999.SL.392","Tokyo Tatemono Realty Investment Management,Inc.","JAPAN"
"IGM1B4.99999.SL.392","SFV GB II L.P.","JAPAN"
"I0P975.99999.SL.392","Capital Financial Advisors Co., Ltd.","JAPAN"
"L31C6V.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2024-03","JAPAN"
"KWQZCT.99999.SL.392","Rakuten NASDAQ-100 Index Mother Fund","JAPAN"
"P9D7IN.99999.SL.392","Rakuten Morningstar Wide Moat Focus Index Fund","JAPAN"
"DBMHQ5.99999.SL.392","GJ Residence 7 TMK","JAPAN"
"BCX336.00022.ME.392","Gogin Capital5,L.P.","JAPAN"
"18BISC.99999.SL.392","Capital Group Global High Income Fund B (JP) Growth Type/Unhedged","JAPAN"
"4W0DSX.99999.SL.392","Capital Group Global High Income Fund C (JP) Bimonthly Dividend Type/Hedged","JAPAN"
"JVS5J4.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Unhedged","JAPAN"
"6C0KYB.99999.SL.392","PS Capital Limited Liability Company","JAPAN"
"LSAZBM.99999.SL.392","Silent partnershio whose operator is the limited liability company NGP1 LLC","JAPAN"
"C92JDX.99999.SL.392","Chiyoda Investment Co., Ltd.","JAPAN"
"PWXGRH.00000.SP.392","J-Will Asset Management Co.,Ltd.","JAPAN"
"6ZE2XS.99999.SL.392","EG Trading LLC","JAPAN"
"YLZF1D.99999.SL.392","SPR2GOULPS","JAPAN"
"L2LJMM.99999.SL.392","Kobe Falicity G.K.","JAPAN"
"7Y2BDS.00000.LE.392","CCP7 L.L.P.","JAPAN"
"IXFYBE.99999.SL.392","NSSK-QQ Co.,Ltd.","JAPAN"
"TQ2279.00000.SP.392","XTech Ventures Corp.","JAPAN"
"36XNDV.99999.SL.392","YUDANERU Inc.","JAPAN"
"7S8DIZ.99999.SL.392","Invesco US IG Income Fund Series 6 (For Qualified Institutional Investors Only)","JAPAN"
"NQTY3W.99999.SL.392","BNP Paribas India Innovation Equity Fund (for Qualified Institutional Investors Only)","JAPAN"
"ICASRQ.99999.SL.392","DNCA Invest Alpha Bonds Mother Fund FIG (JPY-Hedged)","JAPAN"
"CRFNFZ.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2024-08","JAPAN"
"W37A5M.99999.SL.392","NB Crossover Fund 2021 H (Qualified Institutional Investors Only)","JAPAN"
"D5KLYE.99999.SL.392","Kobe Facility G.K.","JAPAN"
"ES18T6.99999.SL.392","NBSE Health Tech Investment limited partnership","JAPAN"
"TJ6YQX.00000.SP.392","Japan Activation Capital, Inc.","JAPAN"
"3LQKQK.99999.SL.392","Monoful Venture Partners 1 Investment Limited Partnership","JAPAN"
"MRMC8N.99999.SL.392","UBS (JP) FW Global Bond Fund","JAPAN"
"5CI4VD.99999.SL.392","World Monopoly Equity Fund (JPY Hedge) (for Qualified Institutional Investor only)","JAPAN"
"E45KE6.99999.SL.392","Tokyo Residential TMK","JAPAN"
"3M2E1F.99999.SL.392","VTX DC Dynamic Balance Fund (Progressive Growth Type)","JAPAN"
"EQMKUT.99999.SL.392","UBS (JP) FW Japan Equity Fund","JAPAN"
"TSF0PR.99999.SL.392","UBS (JP) FW US Equity Fund","JAPAN"
"QPCC3G.99999.SL.392","UBS (JP) FW Europe Equity Fund","JAPAN"
"F8HZ45.99999.SL.392","UBS (JP) FW Japan Bond Fund","JAPAN"
"T0S5SI.99999.SL.392","UBS (JP) FW High-Yield Bond Fund","JAPAN"
"JQX7D9.99999.SL.392","UBS (JP) FW Global REIT Fund","JAPAN"
"BQARXB.99999.SL.392","UBS (JP) FW Alternatives Fund","JAPAN"
"N9XGGW.00019.ME.392","FFG FOF No.2 Investment Limited Partnership","JAPAN"
"L7TU0H.99999.SL.392","Shintoshin Property TMK","JAPAN"
"8I6ZTP.99999.SL.392","Tennozu GK","JAPAN"
"BSQ53E.99999.SL.392","Tennozu TMK","JAPAN"
"JJMTU8.99999.SL.392","The Nakahyogo Shinkin Bank","JAPAN"
"WP6CZD.99999.SL.392","The limited liability Company QUEEN","JAPAN"
"HI5UJH.99999.SL.392","Komatsushi Nogyo Kyodo Kumiai","JAPAN"
"7VVQHW.99999.SL.392","Invesco Income Navigator(Unhedged / Monthly Distribution)","JAPAN"
"8WW8E4.99999.SL.392","TheKagoshimakougyouCreditCooperative","JAPAN"
"7HG6WU.00559.ME.392","AXA IM Japanese Fixed Income Fund","JAPAN"
"YRSUCX.99999.SL.392","JAFCO SV5-STAR Investment LPS.","JAPAN"
"DG9KI8.99999.SL.392","Neagari Nogyo Kyodo Kumiai","JAPAN"
"4GE3BH.99999.SL.392","Invesco Sterling Bond Mother Fund","JAPAN"
"CMA8ER.99999.SL.392","The Numazu Shinkin Bank","JAPAN"
"MVFQGJ.99999.SL.392","Invesco Sekai Kabushiki Open (for Qualified Institutional Investors Only)","JAPAN"
"HM28IJ.00000.SP.392","Hachijuni Capital Co.,Ltd.","JAPAN"
"5F9CHU.99999.SL.392","The Gifu Ken Ishi Credit Cooperative","JAPAN"
"65NXIZ.00000.LE.392","Ando Securities Co., Ltd.","JAPAN"
"3MFZ8R.00063.ME.392","Jyogashima Godo Kaisha","JAPAN"
"XGKTQU.99999.SL.392","MONEY DESIGN Co., Ltd.","JAPAN"
"U23991.99999.SL.392","MBK EMPLOYEES INVESTMENT V JAPAN LLP","JAPAN"
"EQEQX3.00033.ME.392","N-MEZ Investment Business Limited Partnership 1","JAPAN"
"TL6DXD.00000.SP.392","One Capital LLP","JAPAN"
"WEZQRY.99999.SL.392","Godo Kaisha JINUSHI CSF","JAPAN"
"XMQZAD.99999.SL.392","Kotaeru Trust Co.,Ltd.","JAPAN"
"XMAE81.99999.SL.392","Chiba Dojo Fund 2 Investment Limited Partnership","JAPAN"
"2PGL7I.99999.SL.392","KC INVESTMENT GK","JAPAN"
"3Q6SJM.99999.SL.392","Rakuten JANE Index Mother Fund","JAPAN"
"FVHHKJ.00063.ME.392","ZURICH LIFE INSURANCE JAPAN COMPANY LTD.","JAPAN"
"W6VKUD.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2020-09 (QII Only)","JAPAN"
"65QHLR.00000.SP.392","Future Food Fund Inc.","JAPAN"
"2L9GKW.99999.SL.392","Allianz Global Sustainability Equity Fund (for institutional investors only)","JAPAN"
"IP7ALZ.99999.SL.392","Invesco General Obligation Bond Mother Fund","JAPAN"
"QR4UN5.99999.SL.392","Rakuten Japanese Equity 3.8 Bear","JAPAN"
"LTP2H5.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-12","JAPAN"
"0NG6DH.00000.SP.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"66V4R0.99999.SL.392","K.K Replan","JAPAN"
"1I1TNE.99999.SL.392","NSSK-JJ Co.,Ltd.","JAPAN"
"0REHE2.99999.SL.392","NSSK-FF Co.,Ltd.","JAPAN"
"JMLWS7.99999.SL.392","MFJPN Godo Kaisha","JAPAN"
"WMGK89.99999.SL.392","EP-GB L.P.","JAPAN"
"PD0GK7.99999.SL.392","NSSK-GG Co.,Ltd.","JAPAN"
"VUFLU3.99999.SL.392","RITSUMEIKAN SOCIAL IMPACT FUND INVESTMENTLIMITED PARTNERSHIP","JAPAN"
"HM0EFC.99999.SL.392","NB Crossover Fund 2020 H (Qualified Institutional Investors Only)","JAPAN"
"QUHCQJ.00002.ME.392","YAMANASHICHUGIN CHIHOUSOUSEI Investment LP","JAPAN"
"06Y36F.99999.SL.392","The University of Tokyo Edge Capital Partners Co., Ltd.","JAPAN"
"KQ9XDW.99999.SL.392","Rakuten US REIT Triple Engine Plus (BRL) Monthly Dividend","JAPAN"
"F9U5GS.99999.SL.392","NB Bank Loan Fund 2020-03 (Qualified Institutional Investors Only)","JAPAN"
"4L9N3V.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2020-07 (Qualified Institutional Investors Only)","JAPAN"
"W3E4NX.00000.SP.392","Keio Innovation Initiative 2,LLP","JAPAN"
"BZLRU6.99999.SL.392","NB Non-Financial Subordinated Bond Mother Fund","JAPAN"
"6D6TJ4.99999.SL.392","Advantage Partners VI, ILP","JAPAN"
"ZNET2W.99999.SL.392","BNP PARIBAS European Bank Loan Fund 2012 (for Qualified Institutional Investors Only)","JAPAN"
"FBRTYD.99999.SL.392","Gamma GK","JAPAN"
"XS7Y6C.99999.SL.392","Capital Grp GE MF2 - JP/DP/H","JAPAN"
"2II09A.99999.SL.392","NB High Quality US Preferred REIT Fund (Non Taxable Qualified Institutional Investors Only)","JAPAN"
"5M7IA2.99999.SL.392","Loomis Sayles US Investment Grade Bond Income Fund 2020(for Qualified Institutional Investor Only)","JAPAN"
"AD8WXK.00011.ME.392","Polaris Private Equity Fund V Kyodo, L.P. No.1","JAPAN"
"XY359R.99999.SL.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"TCR79E.00000.SP.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"0R7RWC.99999.SL.392","Invesco Multi Asset Mother Fund","JAPAN"
"T2N2ZU.99999.SL.392","Kiraboshi Capital Tokyo Sparkle LPS","JAPAN"
"Y66X34.99999.SL.392","NB High Quality Medium-Term Canadian Provincial Bond Fund (Qualified Institutional Investors Only)","JAPAN"
"NQVGYS.99999.SL.392","Nara Kominka Machidukuri Partners Company Limited","JAPAN"
"WQ1ASD.99999.SL.392","GAM Japan Equity Leaders Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"TUCI7F.00000.SP.392","Spiral Capital LLP","JAPAN"
"CENL39.99999.SL.392","The Hyogo Himawari Credit Cooperative","JAPAN"
"BU3Y0P.99999.SL.392","Bibaisi Nogyo Kyodo Kumiai","JAPAN"
"9I88MH.00056.ME.392","Schroder Inv Mgt Japan Ltd","JAPAN"
"KGSVER.99999.SL.392","The Shigakenmin Credit Cooperative","JAPAN"
"6CSRLC.99999.SL.392","NSSK II (JPN) Investment L.P.","JAPAN"
"8V9I13.99999.SL.392","The Tsu Shinkin Bank","JAPAN"
"B4PS0F.99999.SL.392","Kagoshima Doctor's Credit Cooperative","JAPAN"
"7SUEZ1.99999.SL.392","The Toyokawa Shinkin Bank","JAPAN"
"HCJ987.99999.SL.392","JAFCO SV5 Investment LPS.","JAPAN"
"N1ZARU.00000.SP.392","Anchor Advisors Inc.","JAPAN"
"NRRRM8.99999.SL.392","JAFCO V2-W Venture Investment LPS.","JAPAN"
"3X27LU.99999.SL.392","KIBI Shinkin Bank","JAPAN"
"GFDCGM.99999.SL.392","GI Capital Management Ltd.","JAPAN"
"AID4TG.99999.SL.392","WealthNavi Inc.","JAPAN"
"NGUF9C.99999.SL.392","NB US Preferred REITs Open Mother Fund","JAPAN"
"HM4SL9.99999.SL.392","Hadanoshi Nogyo Kyodo Kumiai","JAPAN"
"DJ22BD.99999.SL.392","IDERA Capital Management Ltd.","JAPAN"
"QKUA6E.99999.SL.392","FukuokakenShinyoNogyoKyodoKumiaiRengoukai","JAPAN"
"K8PNNC.00000.SP.392","Russell Investments Japan Co., Ltd.","JAPAN"
"41VJXT.99999.SL.392","THE CHIKUGO SHINKIN BANK, LTD.","JAPAN"
"QWB9XE.99999.SL.392","Kumachiiki Nogyo Kyodo Kumiai","JAPAN"
"TYKV7L.99999.SL.392","Capital Grp NWF A - JP/Hedged","JAPAN"
"6P8ZTR.99999.SL.392","NCB Kyusyu Rokujika Ouen Investment,L.P.","JAPAN"
"WAV974.99999.SL.392","Megumino Nogyo Kyodo Kumiai","JAPAN"
"DS58JT.99999.SL.392","Nagano Nogyo Kyodo Kumiai","JAPAN"
"HFSDM1.99999.SL.392","Sterling Securities Co.,Ltd.","JAPAN"
"Q5NCKW.99999.SL.392","Gifu-ken Shinyo Nogyo Kyodo Kumiai Rengo","JAPAN"
"IR5GWV.99999.SL.392","GMO VenturePartners, Inc.","JAPAN"
"DWVLMZ.99999.SL.392","Yamagataokitama Nogyo Kyodo Kumiai","JAPAN"
"FXG4AS.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) (Qualified Institutional Investors Only)","JAPAN"
"903EI7.99999.SL.392","The Aoimori Shinkin Bank","JAPAN"
"H8FDBB.99999.SL.392","The Oshima Shinkin Bank","JAPAN"
"KMBVLP.00000.LE.392","Asahi Mutual Life Insurance Company","JAPAN"
"XT5ZVA.00001.ME.392","GMO Financial Holdings, Inc.","JAPAN"
"GY2R36.99999.SL.392","Capital Grp GB MF - JP","JAPAN"
"MPH0ES.99999.SL.392","Capital Grp GA MF - JP","JAPAN"
"69YVWJ.00002.ME.392","Yamabiko Services Co.,Ltd","JAPAN"
"E3R225.99999.SL.392","MFS European Equity Fund F","JAPAN"
"24XST1.99999.SL.392","HC5 Investment Partnership","JAPAN"
"4IT277.00460.ME.392","FRANGIPANI TK","JAPAN"
"3WLR7H.99999.SL.392","FUJITOMI SECURITIES CO.,LTD.","JAPAN"
"TE6RLP.99999.SL.392","Dateshi Nogyo Kyodo Kumiai","JAPAN"
"5QKYG5.99999.SL.392","Doutouasahi Nogyo Kyodo Kumiai","JAPAN"
"LVRBAU.99999.SL.392","The Asahikawa Shinkin Bank","JAPAN"
"Y8ZDYU.00004.ME.392","Asset Management One Alternative Investments, Ltd.","JAPAN"
"VWEPS1.00025.ME.392","Banco do Brasil S/A - Japan","JAPAN"
"BCX336.00017.ME.392","Gogin Capital 4,L.P.","JAPAN"
"5WZHNH.00000.SP.392","Fuji Startup Ventures, Inc.","JAPAN"
"PF3PR4.99999.SL.392","The Shinminato Shinkin Bank","JAPAN"
"LJ89B2.99999.SL.392","Aichimikawa Nogyo Kyodo Kumiai","JAPAN"
"XW7FVY.99999.SL.392","Aira Nogyo Kyodo Kumiai","JAPAN"
"ZB6PEM.99999.SL.392","Invesco MSCI Koku Index Fund I-3 for QII","JAPAN"
"9JJQGD.99999.SL.392","The Date Shinkin Bank","JAPAN"
"N2CI0B.00192.ME.392","UBS Securities Japan Co., Ltd.","JAPAN"
"5N81F6.99999.SL.392","Ueda Tradition Derivatives Ltd.","JAPAN"
"FLDZVU.00002.ME.392","Shinkin Asset Management Co.,Ltd.","JAPAN"
"XV50V7.99999.SL.392","Femto Partners LLP","JAPAN"
"B52HDK.99999.SL.392","Invesco Monthly Income Fund","JAPAN"
"1UYQ3P.00000.SP.392","STRIVE, INC.","JAPAN"
"8G85H6.00000.LE.392","The Minato Bank, Ltd","JAPAN"
"T9KF52.99999.SL.392","Femto LLC","JAPAN"
"N8JA7C.00000.SP.392","Asset Management One Co., Ltd.","JAPAN"
"X3P9PU.99999.SL.392","Capital Grp EM Strategy A Fund - JP","JAPAN"
"G76KH7.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Mother Fund","JAPAN"
"HV5M8A.99999.SL.392","HIROGIN SECURITIES CO.,LTD","JAPAN"
"8K6Z5F.99999.SL.392","Miurashi Nogyo Kyodo Kumiai","JAPAN"
"UZGNAB.99999.SL.392","The Yamagatakenishishinyoukumiai","JAPAN"
"VJ4I9G.99999.SL.392","AP JNMT Tokutei Mokuteki Kaisha","JAPAN"
"JSR9PQ.00005.ME.392","RGIP. LLC","JAPAN"
"HI2SPA.99999.SL.392","Sinotaru Nogyo Kyodo Kumiai","JAPAN"
"HWVCN0.00000.SP.392","Unison Capital, Inc.","JAPAN"
"V0K1WC.99999.SL.392","Japan Logistics GK","JAPAN"
"GIDPX7.00000.SP.392","Dai-ichi Life Realty Asset Management Co., Ltd.","JAPAN"
"21EAVS.99999.SL.392","World Monopoly Equity Fund (for Qualified Institutional Investor only)","JAPAN"
"03HKMQ.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2020-04 (Qualified Institutional Investors Only)","JAPAN"
"KKY6P2.99999.SL.392","Invesco US Investment Grade Municipal Bond 2020 Mother Fund","JAPAN"
"EWS9RI.99999.SL.392","Invesco General Obligation Bond Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"LC5YXE.99999.SL.392","NSSK C-H C Co., Ltd.","JAPAN"
"YHSXV7.00020.ME.392","Jimoto Core Business Support Fund II Investment Limited Partnership","JAPAN"
"X7WWZZ.00000.SP.392","Money Forward Venture Partners, Inc.","JAPAN"
"MITEPB.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2020-02","JAPAN"
"WBIZJP.00000.LE.392","Daiwa Securities Group Inc.","JAPAN"
"CPCNXA.99999.SL.392","KOWA REAL ESTATE INVESTMENT ADVISORS CO.","JAPAN"
"YXF0BS.99999.SL.392","Kochishi Nogyo Kyodo Kumiai","JAPAN"
"7ABAY4.99999.SL.392","The Tanyo Shinkin Bank","JAPAN"
"IGFJJZ.99999.SL.392","The Maki Credit Cooperative","JAPAN"
"M447SL.99999.SL.392","The NiigataTetudo Credit Cooperative","JAPAN"
"HUPEJM.99999.SL.392","Uchiuramachi Nogyo Kyodo Kumiai","JAPAN"
"YC90ZS.99999.SL.392","Himawari Shinkin Bank","JAPAN"
"5XT450.00000.SP.392","ACA Inc.","JAPAN"
"7KQDLG.99999.SL.392","The Nishio Shinkin Bank","JAPAN"
"T0RL2A.00000.SP.392","SUMITOMO MITSUI TRUST INVESTMENT","JAPAN"
"4XEM6X.00000.SP.392","Mizuho Real Estate Management Co., Ltd.","JAPAN"
"YHSXV7.00002.ME.392","UDS III Corporate Mezzanine L.P.","JAPAN"
"8W0E73.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (TRY/ Monthly Dividend)","JAPAN"
"LSRSIP.99999.SL.392","The Kyoto Shinkin Bank","JAPAN"
"40JH1E.99999.SL.392","Ise Nogyo Kyodo Kumiai","JAPAN"
"BEDMAU.99999.SL.392","Akitakotoh Nogyo Kyodo Kumiai","JAPAN"
"UTBM0I.99999.SL.392","Brazil mother bond","JAPAN"
"BMX4B8.99999.SL.392","Siniwate Nogyo Kyodo Kumiai","JAPAN"
"IMKHR6.00004.ME.392","Daishi Syokunou Seicho Ouen Fund","JAPAN"
"DR4KVZ.99999.SL.392","Taisetu Nogyo Kyodo Kumiai","JAPAN"
"UY1CI1.00000.LE.392","Kyokuto Securities Co., Ltd.","JAPAN"
"BAIUJS.99999.SL.392","Ibusuki Nougyo Kyodo Kumiai","JAPAN"
"SAMXMA.99999.SL.392","Rakuten Trust Co.,Ltd.","JAPAN"
"RSUSE6.99999.SL.392","Akitashirakami Nogyo Kyodo Kumiai","JAPAN"
"QAIBBD.99999.SL.392","Aomori Nogyo Kyodo Kumiai","JAPAN"
"HKPXIZ.99999.SL.392","Satumahioki Nogyo Kyodo Kumiai","JAPAN"
"HEXJ2K.00000.SP.392","Energy and Environment Investment,Inc.","JAPAN"
"P5QQLY.99999.SL.392","Nippon Mutual Housing Loan Co.,Ltd","JAPAN"
"FQZIE2.00005.ME.392","THE KITAKYUSHU BANK, LTD.","JAPAN"
"2PRK2W.99999.SL.392","The Yamanashikenmin Credit Cooperative","JAPAN"
"ZE49R6.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Monthly Dividend)","JAPAN"
"4IT277.00829.ME.392","MOUNTAIN HOLDINGS GK","JAPAN"
"FLDZVU.00004.ME.392","Shinkin Capital Co.,Ltd.","JAPAN"
"9A5VF3.99999.SL.392","Femto Growth Fund 2.0 LPS","JAPAN"
"TGDIE6.99999.SL.392","The Hiroshimamidori Shinkin Bank","JAPAN"
"KPAMLK.00000.SP.392","Ant Capital Partners Co., Ltd.","JAPAN"
"TV3HS2.99999.SL.392","OMUTAYANAGAWA SHINKIN BANK,LTD.","JAPAN"
"ZFEWDJ.99999.SL.392","DIGISEARCH & ADVERTISING Inc,","JAPAN"
"8WZMLI.99999.SL.392","Higashikagura Nogyo Kyodo Kumiai","JAPAN"
"S54VC9.99999.SL.392","Mikkabicho Nogyo Kyodo Kumiai","JAPAN"
"07FZNB.99999.SL.392","Kasuya Nogyo Kyodo Kumiai","JAPAN"
"1R25ZI.00001.ME.392","UBS (JP) US Treasury Enhanced Strategy Mother Fund","JAPAN"
"EAQ071.99999.SL.392","Kyoto Chuo Nogyo Kyodo Kumiai","JAPAN"
"BLWZ33.99999.SL.392","Namegatashiosai Nogyo Kyodo Kumiai","JAPAN"
"D1CN0H.99999.SL.392","Invesco OTC Growth Open","JAPAN"
"0JX4V1.99999.SL.392","Invesco Global Select Equity Open(Hedged/Monthly Distribution)","JAPAN"
"XH7YYF.00000.SP.392","Mitsui & Co., Realty Management Ltd.","JAPAN"
"XA8SUD.99999.SL.392","Nami IBLP","JAPAN"
"858VZ3.99999.SL.392","J&J Partners Inc.","JAPAN"
"SV291S.99999.SL.392","EEIGP5LLP","JAPAN"
"1GDX9H.99999.SL.392","DNCA Invest Alpha Bonds Mother Fund 2023 (JPY-Hedged)","JAPAN"
"AGU8GX.00000.SP.392","National Search Fund Co., Ltd.","JAPAN"
"N1RB2I.00002.ME.392","Search Fund Japan II Investment Limited Partnership","JAPAN"
"KPUZU1.00000.SP.392","PATRIZIA Japan K.K.","JAPAN"
"MRG7VQ.99999.SL.392","Malta IBLP","JAPAN"
"MPPUJY.99999.SL.392","UMI 3 Decarbonization LLP","JAPAN"
"TPKDPN.99999.SL.392","HOWA Entrepreneur Business Succession Support Investment Enterprise, L.P.","JAPAN"
"BYWHX8.99999.SL.392","VTX JPY Interest Rate Swaption Strategy Fund 2024-09","JAPAN"
"4QDD8K.99999.SL.392","DOCOMO Innovation Fund III, L.P.","JAPAN"
"EQEQX3.00040.ME.392","JSFP Development Co., Ltd.","JAPAN"
"EQEQX3.00041.ME.392","JSFP Voyage Co., Ltd.","JAPAN"
"BUPVV8.00000.SP.392","Omron Ventures CO., LTD.","JAPAN"
"QWJXKW.00000.LE.392","National Search Fund Co., Ltd.","JAPAN"
"JACIIT.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2024-05","JAPAN"
"G5Y1I9.99999.SL.392","Rakuten J-REIT Index Mother Fund","JAPAN"
"38ITY8.99999.SL.392","Hakuba ML GK","JAPAN"
"SFH7RF.00000.SP.832","Anley Trustees Limited","JERSEY"
"ISZHS5.99999.SL.832","ICG European Fund 2006 B CIP Limited Partnership","JERSEY"
"TB9HED.99999.SL.832","AEW VIA II AIV 2, L.P.","JERSEY"
"YISQ4R.99999.SL.832","Huahine Ltd","JERSEY"
"86C2SK.99999.SL.832","Thunder Bay Limited","JERSEY"
"MQLJKM.99999.SL.832","Cowley Student IC","JERSEY"
"34GPJ7.00006.ME.832","Rampart Capital SPC Limited re R400 Fund Segregated Portfolio","JERSEY"
"JIJLXL.99999.SL.832","Credo Ventures Special Partner, L.P.","JERSEY"
"YNDSGW.00000.SP.832","Surya Trustees Ltd","JERSEY"
"EVC7EV.99999.SL.832","G.B. Trustees Limited","JERSEY"
"BWJSJY.99999.SL.832","Chess Ltd","JERSEY"
"4C2AII.99999.SL.832","Hollyport Secondary Opportunities Management Limited","JERSEY"
"72SBLI.99999.SL.832","RHFS CORPORATE SERVICES JERSEY LIMITED","JERSEY"
"QQA6ZW.00055.ME.832","SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED","JERSEY"
"SWR05J.00000.LE.832","Philean Trust Company Limited","JERSEY"
"MYEHZB.99999.SL.832","Liger Investments Limited","JERSEY"
"5Z5LDQ.99999.SL.832","The Trafalgar Charitable Trust","JERSEY"
"WGMDFG.99999.SL.832","Saranac Management Limited","JERSEY"
"UG6EUZ.99999.SL.832","Top Hat Holdings II Limited","JERSEY"
"KYILI5.99999.SL.832","Tan EU SSP Limited","JERSEY"
"SJSW4S.99999.SL.832","Tenzin Trust Company Limited","JERSEY"
"H5FUST.99999.SL.832","The TK I Foundation","JERSEY"
"QQA6ZW.00302.ME.832","West Directors Ltd","JERSEY"
"76E6BS.99999.SL.832","Affinity Trust Limited ATO The L E 1973 Children's Settlement","JERSEY"
"IYY976.00010.ME.832","Cotillion Trust Company Limited","JERSEY"
"R1RF9L.99999.SL.832","Nordic Capital VIII Limited","JERSEY"
"P28Z5F.99999.SL.832","Heronbridge United Kingdom Equity Fund","JERSEY"
"3GR8E0.99999.SL.832","Nordic Capital VI Beta, L.P.","JERSEY"
"ISU0NP.00007.ME.832","Trident Nominees Limited","JERSEY"
"HWE7F9.00016.ME.832","Stonehage Fleming Trust Holdings (Jersey) Limited","JERSEY"
"0I7EB5.99999.SL.832","Elektra Purchase No. 8 Limited","JERSEY"
"YFU3S9.99999.SL.832","The Stage Shoreditch (Office North) Unit Trust","JERSEY"
"VC6SS3.99999.SL.832","BP Carry3 LP","JERSEY"
"CRSTGS.00000.SP.832","Herkules Private Equity III (GP-I) Limited","JERSEY"
"71KF8R.99999.SL.832","Azets Holdco Limited","JERSEY"
"21MGF2.99999.SL.832","Kaltroco Limited","JERSEY"
"XZMG3S.99999.SL.832","Edgeborough Partners LP","JERSEY"
"VSMK7W.99999.SL.832","Kingsgate House Project Company Limited","JERSEY"
"DFX5NG.99999.SL.832","19 Street (CI) Jersey LP","JERSEY"
"BA91MD.99999.SL.832","LHJ Trustees Limited","JERSEY"
"IWLX99.99999.SL.832","Oak Group (Jersey) Limited","JERSEY"
"GMLSAS.99999.SL.832","Cilantro Acquisition Ltd","JERSEY"
"B8AY80.99999.SL.832","Harvey Holdings Limited","JERSEY"
"8HKTLK.99999.SL.832","Rossini Ltd","JERSEY"
"6JBL58.99999.SL.832","The Stage Shoreditch (Curtain Theatre) Unit Trust","JERSEY"
"3QGYEJ.99999.SL.832","Nordic Capital VIII UF Co-Invest Beta, L.P.","JERSEY"
"ES20EC.99999.SL.832","MZK Asset Investment Company Limited","JERSEY"
"JUCBUS.99999.SL.832","Quadriga Capital German Holding LP","JERSEY"
"MWFTJ3.99999.SL.832","The Alpha-Omega Charitable Trust","JERSEY"
"4BRXMW.99999.SL.832","The Sunford Fund","JERSEY"
"1FB6XN.00047.ME.832","Pike General Partner I, Limited","JERSEY"
"J30D1F.99999.SL.832","Alter Domus (Jersey) Limited ATO 14210","JERSEY"
"GXNJPY.99999.SL.392","BlueBay Asset Management International Limited","JAPAN"
"LWYRXL.99999.SL.392","Higin Venture 2nd LPS","JAPAN"
"APZG3Y.99999.SL.392","Headline Japan V Limited Liability Partnership","JAPAN"
"VQENC4.99999.SL.392","Godo Kaisha Ebisu Resort","JAPAN"
"NIVMKI.99999.SL.392","Shinagawa Resort Tokutei Mokuteki Kaisha","JAPAN"
"TRCS6S.00000.SP.392","Keio Innovation Initiative 3,LLP","JAPAN"
"1EC1K7.99999.SL.392","GK DLAP CITY RESIDENCE","JAPAN"
"DN8YE9.99999.SL.392","Japan Industrial Solutions III Investment Limited Partnership","JAPAN"
"TCUL63.99999.SL.392","JR East Private REIT Investment Corporation","JAPAN"
"KCAIAM.99999.SL.392","Rakuten Japanese Equity Value Fund (Wrap)","JAPAN"
"Q2MULB.99999.SL.392","Rakuten S&P500 Index Fund (for Qualified Institutional Investors only)","JAPAN"
"XX0411.99999.SL.392","Rakuten Alternative Lending Fund 2023-1 (Distribution) (Private Placement with General Investors)","JAPAN"
"KUV865.99999.SL.392","Rakuten Alternative Lending Fund 2023-7 (Distribution) (Private Placement with General Investors)","JAPAN"
"ZLZWQR.00001.ME.832","GEORGIAN TRUST LIMITED","JERSEY"
"16147Y.99999.SL.832","Frontier Investment Mangement Jersey Ltd","JERSEY"
"YIHT4T.99999.SL.832","Lowndes Investments GP LP","JERSEY"
"0LN3B4.99999.SL.832","Litorina IV DLP LP Incorporated","JERSEY"
"400GCF.99999.SL.832","Asia Memorial Co-Investment Limited Partnership","JERSEY"
"4Q9IXP.99999.SL.832","Palace Park L.P.","JERSEY"
"GL7CQJ.99999.SL.832","AAF Management III L.P.","JERSEY"
"UGXFKZ.00006.ME.832","Deutsche Services (CI) Limited","JERSEY"
"37X9HQ.99999.SL.832","ALTOR HOLDINGS LIMITED","JERSEY"
"Q5UD64.99999.SL.832","The Rohan Fernando Family Foundation","JERSEY"
"34GPJ7.00003.ME.832","Rampart Capital SPC Limited re Rampart Petro Africa Fund Segregated","JERSEY"
"AQ601K.99999.SL.832","Viking Global Finance ICC","JERSEY"
"FZ4L8K.00000.SP.832","GSA Limited","JERSEY"
"9CIEXQ.00006.ME.832","Walter Trustees Jersey Limited","JERSEY"
"CNCICU.99999.SL.832","DouglasBay Capital II Fund LP","JERSEY"
"XQEL88.99999.SL.832","Alliance Partners GP Limited","JERSEY"
"XWIE17.99999.SL.832","BP Carry1 LP","JERSEY"
"G88FFE.99999.SL.832","NC Alexander Co-Invest GP Limited","JERSEY"
"I3PRSF.99999.SL.832","ASF VI Infrastructure L.P.","JERSEY"
"F4ST28.99999.SL.832","Quadriga Capital IV Europe GP LP","JERSEY"
"QRLRWL.99999.SL.392","JM Carina TMK","JAPAN"
"5SFSBM.99999.SL.392","JM Sheratan 1 GK","JAPAN"
"E86XBI.99999.SL.392","JM Avior 1 GK","JAPAN"
"EWDFAY.99999.SL.392","Topaz Regional Partners Inc.","JAPAN"
"F8EC1D.99999.SL.392","BIG JAPAN SX FUND1","JAPAN"
"MXH86G.00000.LE.392","The Higo Bank,Ltd","JAPAN"
"BIYR35.99999.SL.392","Chiyoda Investment 1st Investment Limited Partnership","JAPAN"
"RZS9DX.99999.SL.392","THE SHIMIZU BANK,LTD.","JAPAN"
"BUHK7P.99999.SL.392","Taisei Corporation Private REIT, Inc.","JAPAN"
"7GHCAR.00000.SP.392","SNET Investment Inc.","JAPAN"
"GH1S70.99999.SL.392","Japan Hotaka TMK","JAPAN"
"B1E6CT.99999.SL.392","MFS GLOBAL AGGREGATE CORE PLUS EX-JAPAN Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"ZWZFFI.99999.SL.392","Invesco S&P 500 Equal Weight Fund","JAPAN"
"7KM8XK.99999.SL.392","Bee 6 Target 1 Investment Limited Partnership","JAPAN"
"8RA7QF.00001.ME.392","SHOKO CHUKIN CAPITAL CO.,LTD","JAPAN"
"JRW63K.99999.SL.392","Nikko Plus 13 Holding GK","JAPAN"
"SYJKY4.99999.SL.392","COLOPL NEXT No.1 Fund Investment Partnership","JAPAN"
"83AB65.99999.SL.392","Bridge 6 Bee Secondary AIV I L.P.","JAPAN"
"SIPWVP.99999.SL.392","Godogaisha KHF","JAPAN"
"2L6VMV.99999.SL.392","Invesco Global Consumer Trends Mother Fund","JAPAN"
"QPUH4J.99999.SL.392","Fukusaki Logi GK","JAPAN"
"PMMKW3.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2021-10 (Semi-annual)","JAPAN"
"WGVKJZ.00000.SP.392","Z Energy Co.,Ltd.","JAPAN"
"GQDWKN.99999.SL.392","NB Corporate Hybrid Securities Bond Fund 2021-10 (QII Only)","JAPAN"
"016IYX.99999.SL.392","Japan DH4 Investment Limited Partnership","JAPAN"
"7L6QGJ.99999.SL.392","Invesco Global ESG Insight Index Mother Fund","JAPAN"
"LD7MLK.99999.SL.392","Invesco Euro Investment Grade Corporate Bond 2021 Mother Fund","JAPAN"
"3GF9K5.99999.SL.392","Logi5 GK","JAPAN"
"H65PJ6.99999.SL.392","NSSK-V3 Co.,Ltd.","JAPAN"
"C7BM6L.99999.SL.392","MFS GLOBAL EX-JAPAN GROWTH FUND L - PRIVATE PLACEMENT","JAPAN"
"Q0IIX4.99999.SL.392","NB US Municipal Bond Buy and Maintenance Fund 2022-09","JAPAN"
"CVC4AN.00000.SP.392","AOJ Tax Accountant Corporation","JAPAN"
"WPT7DC.99999.SL.392","Capital Group Investment Company of America ICA Biannual Settlement (JP) Dividend Preferred","JAPAN"
"2MVGJ8.99999.SL.392","Allianz US Short Duration High Income Bond Mother Fund","JAPAN"
"PLHJKN.99999.SL.392","Rakuten GAM Japan Equity Leaders Beta Hedged Fund (for Qualified Institutional Investors only)","JAPAN"
"MH89KC.99999.SL.392","Rakuten Asset Building Fund Plus Plus (moderately aggressive)","JAPAN"
"62KVRR.00000.SP.392","ABC Dream Fund No.1 Investment Limited Partnership","JAPAN"
"V5G8KU.99999.SL.392","SP Novo Japan G.K.","JAPAN"
"BI3AUE.99999.SL.392","Nihonbashi Value Partners Co.,ltd.","JAPAN"
"TIEAR4.99999.SL.392","Blackswan Caital 1 Limited Partnership","JAPAN"
"C4E5XN.99999.SL.392","Blackswan Capital 2 Limited Partnership","JAPAN"
"YI22R2.00000.SP.392","Mitsui & Co. Digital Asset Management, Ltd.","JAPAN"
"MHLN59.99999.SL.392","Globis Fund VII-S, L.P.S.","JAPAN"
"MQA9W6.99999.SL.392","Keiyogin Business Succession Support Investment Enterprise,L.P.","JAPAN"
"7WSL9Q.99999.SL.586","INSIGHT SECURITIES (PRIVATE) LIMITED","PAKISTAN"
"8GGQMY.00006.ME.586","Taurus Securities Limited","PAKISTAN"
"7482P8.00000.LE.586","Sindh Bank Limited","PAKISTAN"
"9R2LNV.00000.SP.586","National Investment Trust Limited","PAKISTAN"
"8GGQMY.00007.ME.586","NBP Fund Management Limited","PAKISTAN"
"TNB2Z0.00000.LE.586","BankIslami Pakistan Limited","PAKISTAN"
"6B9600.00000.SP.586","Askari Investment Management Limited","PAKISTAN"
"T04M9Y.00068.ME.586","Standard Chartered Bank (Pakistan) Limited","PAKISTAN"
"YNIJHD.00002.ME.586","Habib Metropolitan Bank Ltd.","PAKISTAN"
"EDUTGQ.00002.ME.586","Al Habib Capital Markets Pvt Ltd","PAKISTAN"
"HGQW55.99999.SL.586","Pakistan Kuwait Investment Co. Pvt Ltd.","PAKISTAN"
"1CHGVD.00001.ME.586","JS Bank Limited","PAKISTAN"
"2YCR9A.99999.SL.586","Intermarket Securities Limited","PAKISTAN"
"YNIJHD.00006.ME.586","Habib Metropolitan Financial Services Limited","PAKISTAN"
"EDUTGQ.00000.LE.586","Bank Al Habib Limited","PAKISTAN"
"ZPMS9I.00000.SP.586","JS Investments Limited","PAKISTAN"
"FQDBRW.00000.SP.586","Atlas Asset Management Limited","PAKISTAN"
"EQ9QPJ.99999.SL.586","The Bank of Khyber","PAKISTAN"
"8TY5JW.00003.ME.586","UBL Fund Managers Limited","PAKISTAN"
"47MBCR.99999.SL.586","Silkbank Limited","PAKISTAN"
"1B7NHY.00001.ME.586","Alfalah CLSA Securities PVT Limited","PAKISTAN"
"1CHGVD.00004.ME.586","JS Global Capital Limited","PAKISTAN"
"0AH3P9.00007.ME.586","ASA Pakistan Limited","PAKISTAN"
"UDIBF4.00000.SP.586","Emad Bank Limited","PAKISTAN"
"BXMDDV.00000.LE.586","Bank Makramah Limited","PAKISTAN"
"2KG50U.00000.SP.586","AWT INVESTMENTS LIMITED","PAKISTAN"
"W8HQU5.00000.LE.586","Askari Bank Limited","PAKISTAN"
"GRM1UC.00000.LE.586","Habib Bank Limited","PAKISTAN"
"8461YI.99999.SL.586","SONERI BANK LIMITED","PAKISTAN"
"GRM1UC.00010.ME.586","HBL Microfinance Bank Limited","PAKISTAN"
"WJN8Q9.99999.SL.275","THE NATIONAL BANK COMPANY","WEST BANK AND GAZA"
"E53N3P.99999.SL.275","Arab Islamic Bank","WEST BANK AND GAZA"
"NGR7G2.00003.ME.275","Al-Watanieh Securities Company","WEST BANK AND GAZA"
"5LSNHN.99999.SL.275","National Insurance Company","WEST BANK AND GAZA"
"NPUKPN.99999.SL.275","Palestine Islamic Bank","WEST BANK AND GAZA"
"129CFU.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL SISTEMA ESTATAL DE SALUD DE COCLE, R.L.","PANAMA"
"7V4FG7.99999.SL.591","Parson Finance Panama S.A.","PANAMA"
"EH86KS.99999.SL.591","Corinthian Worldwide Foundation","PANAMA"
"XJS23P.99999.SL.591","Edwardsburg S.A.","PANAMA"
"Y8KTG6.99999.SL.591","Mam Business, Inc","PANAMA"
"XFP8M9.99999.SL.591","CACEA, RL","PANAMA"
"72L2MB.99999.SL.591","BLUE CACTUS INC","PANAMA"
"FSQ79G.00005.ME.591","Risk Holdings Corp.","PANAMA"
"HVQH2M.00006.ME.591","Ultimate S.A.","PANAMA"
"FSQ79G.00001.ME.591","Barlie Global, Inc.","PANAMA"
"AVXSDY.99999.SL.591","EACL Group Employee Provident Plan SA","PANAMA"
"Y2MPT3.99999.SL.591","LEAVERS14, INC.","PANAMA"
"23C8H0.99999.SL.591","COOPERATIVA CENIT, R.L.","PANAMA"
"BA0AEG.00006.ME.591","Intercorp Financial Services","PANAMA"
"0U0UMX.99999.SL.591","Holistic Brokerage Inc","PANAMA"
"L66X4Z.99999.SL.591","Naviconsult Inc.","PANAMA"
"XW023E.99999.SL.591","Icaza Trust Corporation","PANAMA"
"XYNEJT.99999.SL.591","Challway Overseas S.A.","PANAMA"
"CXF2MI.99999.SL.591","Omega Travel Corp.","PANAMA"
"2447BY.99999.SL.591","Barbados Investments S.A.","PANAMA"
"5RTA8J.99999.SL.591","Austrobank Overseas Panama, S.A.","PANAMA"
"CDUHL2.00000.SP.591","BANCO DE ESPADAS, S.A.","PANAMA"
"N1TWE4.99999.SL.591","Fondation Thetis Generation","PANAMA"
"N7AQPT.99999.SL.591","global one securities corp","PANAMA"
"S8W2XM.00000.SP.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"65NA6F.99999.SL.591","Cooperativa El Educador Herrerano","PANAMA"
"7FDAEX.99999.SL.591","Pan-American Life Insurance de Panama","PANAMA"
"9JRGCY.99999.SL.591","Singular Wealth Management Corp.","PANAMA"
"070M45.00000.LE.591","Amerindo Technology Growth Fund II Inc, Ian Gazes, Esq., As Receiver","PANAMA"
"4AGTZK.00002.ME.591","Global Valores, S.A.","PANAMA"
"R6XLJX.00000.LE.591","Cooperativa de Servicios Integrales Santa Catalina, R.L.","PANAMA"
"GPITJF.00002.ME.591","Lemania International SA","PANAMA"
"KTTG4U.99999.SL.591","Garchi SA","PANAMA"
"MC9LEF.99999.SL.578","Brunnudden Kapital AS","NORWAY"
"RIUPIG.00000.SP.578","Pareto Asset Management AS","NORWAY"
"TA1WKI.99999.SL.578","Permian Fund Services AS","NORWAY"
"F3QQUL.99999.SL.578","Eidsberg Sparebank","NORWAY"
"P52IP1.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"P6ASDC.99999.SL.578","SpareBank 1 Nordmore","NORWAY"
"MQ79H2.00202.ME.578","Danske Invest Norge I","NORWAY"
"MDSKW1.99999.SL.578","Baerum kommune","NORWAY"
"CNGACI.99999.SL.578","UNION Real Estate Fund Holding AS","NORWAY"
"CL9U7V.99999.SL.578","Sunndal Sparebank","NORWAY"
"LEYDS6.99999.SL.578","SPAREBANK 1 LOM OG SKJAAK","NORWAY"
"50DUZ6.00012.ME.578","KLP AksjeFremvoksende Markeder Indeks I","NORWAY"
"HL5VII.99999.SL.578","RS Platou Markets AS","NORWAY"
"YZ0RWL.99999.SL.578","Epax Nutra Holding II AS","NORWAY"
"MYBWNL.99999.SL.578","Oslo Finans AS","NORWAY"
"MT53QI.99999.SL.578","VIZRT Group Holding AS","NORWAY"
"XQ874H.00000.SP.578","Energy Ventures II B AS","NORWAY"
"1MJX59.99999.SL.578","BERINGER FINANCE AS","NORWAY"
"E1XVXF.99999.SL.578","Orskog Sparebank","NORWAY"
"356CUD.99999.SL.578","Alfred Berg Nordic Investment Grade","NORWAY"
"0UL5K9.00000.SP.578","Nord Kapitalforvaltning AS","NORWAY"
"DL8EFJ.99999.SL.578","Oslo Asset Management AS","NORWAY"
"JTB8IA.99999.SL.578","Forsvarets Personellservice","NORWAY"
"50DUZ6.00030.ME.578","KLP Obligasjon 5 aar","NORWAY"
"HHC0GH.00001.ME.578","DNB Boligkreditt AS","NORWAY"
"EIBTWC.00001.ME.578","Formue Private Equity AS","NORWAY"
"FY1XJX.99999.SL.578","Sparebanken Oest","NORWAY"
"4ZDHL0.99999.SL.578","NRP Asset Management AS","NORWAY"
"J9IBEV.00004.ME.578","Sparebank 1 Forsikring AS","NORWAY"
"5XPLJY.00006.ME.578","Securinet Acquisitions AS","NORWAY"
"5BL2R0.99999.SL.578","Kraft Finans AS","NORWAY"
"50DUZ6.00013.ME.578","KLP AksjeFremvoksende Markeder Indeks II","NORWAY"
"WD15KE.99999.SL.578","Pareto Wealth Mangement AS","NORWAY"
"6AZLJD.99999.SL.578","OBOS-banken AS","NORWAY"
"YPRUGM.00000.SP.578","Forte Fondsforvaltning AS","NORWAY"
"31428C.99999.SL.578","GreenStone AS","NORWAY"
"N7JWVS.99999.SL.578","Midvest II AS","NORWAY"
"9V81EU.99999.SL.578","CONSCENDO ASSET MANAGEMENT AS","NORWAY"
"Z4TERV.99999.SL.578","Troux Holding AS","NORWAY"
"JG8N7S.99999.SL.578","Grue Sparebank","NORWAY"
"ZAASXQ.99999.SL.591","GoldenCross  Foundation","PANAMA"
"VS6USS.99999.SL.591","EMJR FOUNDATION","PANAMA"
"1JJ8HQ.99999.SL.591","GIRONDE FAMILY FOUNDATION","PANAMA"
"QXRA29.99999.SL.591","Ultramarine Holdings Corp.","PANAMA"
"0ZAAXH.99999.SL.591","Atlantis Global Foundation","PANAMA"
"VI0UNN.99999.SL.591","Ravati Fondation","PANAMA"
"JNA2GL.99999.SL.591","EDVARD MUNCH CORP","PANAMA"
"JP36JN.99999.SL.591","DOM INTERNATIONAL FOUNDATION","PANAMA"
"G8ID6B.99999.SL.591","Olmor Assets Corp.","PANAMA"
"ZFSRX6.99999.SL.591","Dockrail Corp.","PANAMA"
"J0FE72.99999.SL.591","SOLOMON ASSOCIATES CORP.","PANAMA"
"5UG7H6.99999.SL.591","Mingo Foundation","PANAMA"
"TFMWC7.99999.SL.591","Dreamstone Foundation","PANAMA"
"HCCS5U.99999.SL.591","TRITON ASSOCIATES S.A.","PANAMA"
"9138J8.99999.SL.591","GAVRILO DEVELOPMENT S.A.","PANAMA"
"5E3YLG.99999.SL.591","COLTON ASSOCIATES INC.","PANAMA"
"YCV3ME.99999.SL.591","WONDA BUSINESS INC.","PANAMA"
"C3Q1MY.99999.SL.591","Brighton Investment S.A.","PANAMA"
"BMKNSC.99999.SL.591","PROGOLD INVESTMENTS, S. DE RL.","PANAMA"
"EV8ZDV.99999.SL.591","LISTELAR MANAGEMENT S.A.","PANAMA"
"ML18LR.99999.SL.591","FINANCIERA SAN BENITO, S.A.","PANAMA"
"8MIKMG.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"QH3P3L.99999.SL.591","Absolead Foundation","PANAMA"
"3KU2CF.99999.SL.591","Onemont Foundation","PANAMA"
"DZJ43X.00004.ME.591","Uni Trust Inc.","PANAMA"
"JS06M8.00000.LE.591","Mepolina Foundation","PANAMA"
"8JY6EN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITOS LOAN STAR UP, R.L.","PANAMA"
"SFCI5N.99999.SL.591","FUNDACION SIENA","PANAMA"
"3X56I6.99999.SL.591","IDEAL CAPITAL S.A.","PANAMA"
"W4L09U.99999.SL.591","PITAKE OVERSEAS CORP","PANAMA"
"RQ8FFN.99999.SL.591","Boswi Business SA","PANAMA"
"PD7VZ8.99999.SL.591","PRIMUS INTERNATIONAL CORP","PANAMA"
"MG50H8.99999.SL.604","La Fiduciaria. Fid. Financiera OH - Dinero Electronico","PERU"
"KMAUE2.99999.SL.604","La Fiduciaria Fid. JJC Chiquian-Antamina","PERU"
"D8NZH2.99999.SL.604","La Fiduciaria Fid. Estilos-IBK","PERU"
"FFKZDK.99999.SL.604","FONDO DE FONDOS SURA ACCIONES GLOBALES FMIV","PERU"
"BA0AEG.00091.ME.604","FONDO DE FONDOS IF REAL ESTATE STUDENT ACCOMMODATION FMIV","PERU"
"BA0AEG.00138.ME.604","IF 41 Custodia Dolares FMIV","PERU"
"MSUZW0.99999.SL.604","La Fiduciaria S.A. - Cosapi Quellaveco","PERU"
"G4QUE7.99999.SL.604","CAJA MUNICIPAL DE ICA S.A.","PERU"
"5EC11A.99999.SL.604","La Fiduciaria Fid. Firma Callao - Activos","PERU"
"BA0AEG.00137.ME.604","Fondo de Fondos IF 31 Rendimiento Global 360 FMIV","PERU"
"TU26Y1.99999.SL.604","FARO CAPITAL CORTO PLAZO DOLARES FMIV","PERU"
"3JSFH1.99999.SL.604","La Fiduciaria Fid. Mall Aventura SJL 1848","PERU"
"68ZJBM.99999.SL.604","La Fiduciaria Fid. Inversiones Prisco Flujos-Santander 1785","PERU"
"B9SX4D.99999.SL.604","La Fiduciaria Fid. Aceros Chilca Flujos-Sindicado 1786","PERU"
"EE5Y0N.99999.SL.604","La Fiduciaria S.A.","PERU"
"IQ0H2V.99999.SL.604","La Fiduciaria. Fid. INCOT - SECREX","PERU"
"71BXAD.99999.SL.604","Andean Natural Activos - BBVA (Fid. 2025)","PERU"
"0C631M.99999.SL.604","Esparq Proy. Hometown Flujos - BBVA/Compass","PERU"
"3FEMPF.99999.SL.604","La Fiduciaria S.A.","PERU"
"QAZ5IB.99999.SL.604","Victor Parada, Eco Tower Activos - CONEXA (Bloques Peru) Fid. 1911","PERU"
"WQJZNG.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES VI FMIV","PERU"
"7UB837.99999.SL.604","La Fiduciaria. Fid. V&V Proy.Roosevelt Flujos - SBP","PERU"
"81577S.99999.SL.604","La Fiduciaria Fid. GYM Acciones - IG4","PERU"
"V9QZ9E.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Activos-BBVA","PERU"
"TSYHU4.99999.SL.604","FONDO DE INVERSION CAPITAL SEMILLA IM","PERU"
"MS8L7J.99999.SL.604","FONDO DE FONDOS SURA CORTO PLAZO GLOBAL FMIV","PERU"
"F6GKIL.99999.SL.604","La Fiduciaria-SIMSA","PERU"
"GSGTEP.99999.SL.604","La Fiduciaria. V&V Proy.Republica Flujos - SBP","PERU"
"M1EVFN.99999.SL.604","La Fiduciaria Fid. La Jolla Activos-BIF","PERU"
"KRMME1.99999.SL.604","La Fiduciaria Fid. Kolpa Activos-Santander","PERU"
"6KYU0G.99999.SL.604","La Fiduciaria Fid. VyV Proy Roma Activos-BIF","PERU"
"RR1HCM.99999.SL.604","La Fiduciaria Fid. Pionero 12","PERU"
"BA0AEG.00103.ME.604","IF 30 Custodia Dolares FMIV","PERU"
"BA0AEG.00105.ME.604","IF 31 Custodia Dolares FMIV","PERU"
"BA0AEG.00106.ME.604","Fondo de Fondos IF Inversion EE.UU. FMIV","PERU"
"TAM1MQ.99999.SL.604","Fid. Fundicion Chilca","PERU"
"BA0AEG.00113.ME.604","FONDO DE FONDOS IF XVII RENDIMIENTO GLOBAL 360 FMIV","PERU"
"Q5HGWF.99999.SL.604","La Fiduciaria S.A.","PERU"
"AHH0S9.99999.SL.604","Siemens Atlantica Poroma Montalvo","PERU"
"41K144.99999.SL.604","La Fiduciaria Fid. Consorcio JValeon-Secrex","PERU"
"EXV2X9.99999.SL.578","Kragero Sparebank","NORWAY"
"50DUZ6.00000.LE.578","Kommunal Landspensjonskasse gjensidig forsikringsselskap","NORWAY"
"PZA75B.99999.SL.578","Sparebanken Vest","NORWAY"
"CASFW8.00000.LE.578","Argentum Secondary AS","NORWAY"
"HAZG80.99999.SL.578","Heimdal Forvaltning AS","NORWAY"
"ZYXCFD.99999.SL.578","Time Sparebank","NORWAY"
"50DUZ6.00022.ME.578","KLP AksjeAsia Indeks II","NORWAY"
"QG62RU.00000.SP.578","Pre Management AS","NORWAY"
"5G3ZX8.99999.SL.578","Spareskillingsbanken","NORWAY"
"ZX4SK5.99999.SL.578","Jaeren Sparebank","NORWAY"
"CXR03K.00000.LE.578","VCA VIII AS","NORWAY"
"QR6WL9.99999.SL.578","Castelar Corporate Finance AS","NORWAY"
"BNL9NV.99999.SL.578","Kvinesdal Sparebank","NORWAY"
"1G159I.00003.ME.578","ALFRED BERG KAPITALFORVALTNING AS","NORWAY"
"CT4I3E.99999.SL.578","SpareBank 1 Soere Sunnmoere","NORWAY"
"JSFLFD.99999.SL.578","Cinclus Equity Partner AS","NORWAY"
"4SY33H.00004.ME.578","VERDIPAPIRFONDET FONDSFINANS NORGE","NORWAY"
"MKGBRH.00000.SP.578","Storebrand Asset Management AS","NORWAY"
"4LQIRP.99999.SL.578","Global Private Equity II AS","NORWAY"
"6LX42W.00012.ME.578","Storebrand Asset Management AS","NORWAY"
"TR3BU4.00001.ME.578","Bluestep Finans AB, Filial Oslo","NORWAY"
"50DUZ6.00002.ME.578","KLP Kommunekreditt AS","NORWAY"
"8PPR1V.00048.ME.578","NREP InvestCo 38 AS","NORWAY"
"NC0R52.99999.SL.578","Credo Invest Nr. 8","NORWAY"
"8BHZ68.99999.SL.578","Berg Sparebank","NORWAY"
"IAE7E3.00000.SP.578","DNB Naeringseiendom AS","NORWAY"
"7MUW9Z.99999.SL.764","Krung Thai Fixed Income FIF Enhanced53 Not for Retail Investors","THAILAND"
"TL0AM1.99999.SL.764","KTAM Asian Fixed Income 30M1","THAILAND"
"3GAGKC.99999.SL.764","Krung Thai Thanasup 10 Not for Retail Investors","THAILAND"
"SI6LIU.99999.SL.764","Krung Thai Fixed Income FIF Enhanced91 Not for Retail Investors","THAILAND"
"D8TY8N.99999.SL.764","K China Equity RMF","THAILAND"
"X4UG3S.99999.SL.764","Asset Plus Europe Growth Fund","THAILAND"
"UJ2RE7.99999.SL.764","Krung Thai Fixed Income FIF Enhanced69 Not for Retail Investors","THAILAND"
"DX0N03.99999.SL.764","Krung Thai Thanasup 7 Not for Retail Investors","THAILAND"
"TI5HLF.99999.SL.764","Krung Thai Global Fixed Income 1Y9","THAILAND"
"4FFV15.99999.SL.764","Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors","THAILAND"
"RITACY.99999.SL.764","United Sustainable Equity Solution Fund","THAILAND"
"04PMVZ.99999.SL.764","K Foreign Fixed Income 2021F Fund","THAILAND"
"Y7Q0GK.99999.SL.764","K Foreign Fixed Income 6MQ Fund Not for Retail Investors","THAILAND"
"34MLLS.99999.SL.764","Krung Thai Fixed income 15","THAILAND"
"0EG2NF.99999.SL.764","Krung Thai Global Fixed Income 1Y3","THAILAND"
"4LSRJ0.99999.SL.764","Krung Thai Fixed Income FIF Enhanced85 Not for Retail Investors","THAILAND"
"85IJ77.99999.SL.764","K Foreign Fixed Income 6MZ Fund Not for Retail Investors","THAILAND"
"HIX90D.00059.ME.764","AIA Global Moderate Allocation Fund","THAILAND"
"KYCAWY.99999.SL.764","K Enhanced Credit 4 Fund Not For Retail Investors","THAILAND"
"CMT4DV.99999.SL.764","Thai Danu Tawee Kamrai Fixed Income Fund","THAILAND"
"ISMH1P.99999.SL.764","K Foreign Fixed Income 6MY Fund Not for Retail Investors","THAILAND"
"RP8M68.99999.SL.764","United Income Fund","THAILAND"
"LGZ48U.99999.SL.764","Asset Plus Small and Mid Cap Equity Super Saving Fund","THAILAND"
"83K63V.99999.SL.764","Ocean 11 Phuket CO.,LTD","THAILAND"
"WWQNAH.99999.SL.764","K Foreign Fixed Income 6MP Fund Not for Retail Investors","THAILAND"
"EN2Y9V.99999.SL.764","Asset Plus Extra Growth Fund Not for Retail Investors","THAILAND"
"Q9HCIT.99999.SL.764","K Foreign Fixed Income 6 Months HY Fund","THAILAND"
"SU3IJH.99999.SL.764","K Foreign Fixed Income 6MO Fund Not for Retail Investors","THAILAND"
"FI5A1K.99999.SL.764","Krung Thai Global Fixed Income 1Y7","THAILAND"
"F9LGE9.99999.SL.764","Krung Thai Global Fixed Income 1Y8","THAILAND"
"3K3ZBA.99999.SL.764","KTAM Thematic Trigger Fund","THAILAND"
"F1A71A.99999.SL.764","K Foreign Fixed Income 6MH Fund Not for Retail Investors","THAILAND"
"PUBVTY.99999.SL.764","K Foreign Fixed Income 2021E Fund","THAILAND"
"VT6H8F.99999.SL.764","Krung Thai Fixed Income FIF 274","THAILAND"
"5S7M15.99999.SL.764","Krung Thai Fixed Income FIF Enhanced63 Not for Retail Investors","THAILAND"
"DWRI78.99999.SL.764","Krung Thai Fixed Income FIF Enhanced82Not for Retail Investors","THAILAND"
"PVMGI1.99999.SL.764","K Foreign Fixed Income 6MAQ Fund Not for Retail Investors","THAILAND"
"CIAN80.99999.SL.764","K Asia Controlled Volatility Fund","THAILAND"
"HIX90D.00055.ME.764","AIA Enhanced SET 50","THAILAND"
"8823DP.99999.SL.764","United China A-Shares Innovation Fund","THAILAND"
"FKVB7M.99999.SL.764","Asset Plus Property and Infrastructure Flexible Fund","THAILAND"
"XT3K0W.99999.SL.764","K Foreign Fixed Income 6MA Fund Not for Retail Investors","THAILAND"
"HIX90D.00046.ME.764","AIA Investment Management (Thailand) Limited","THAILAND"
"UFRW3S.99999.SL.796","Milkwood Investments Limited","TURKS AND CAICOS ISLANDS"
"98QV8E.99999.SL.796","Monarch Management Limited","TURKS AND CAICOS ISLANDS"
"S959Y1.99999.SL.796","Elektron Holdings Limited","TURKS AND CAICOS ISLANDS"
"6XG0CI.00129.ME.796","Scotiabank Turks and Caicos Ltd.","TURKS AND CAICOS ISLANDS"
"HTMZPE.00000.SP.796","LPK TRUST COMPANY","TURKS AND CAICOS ISLANDS"
"B8ZWFM.99999.SL.796","FFIC Insurance Company Ltd.","TURKS AND CAICOS ISLANDS"
"USSRXH.99999.SL.796","Bourne Street Investments Limited","TURKS AND CAICOS ISLANDS"
"ZUYCLY.99999.SL.796","Sunflower Management Limited","TURKS AND CAICOS ISLANDS"
"89I8JC.99999.SL.796","Artemis Holdings Limited","TURKS AND CAICOS ISLANDS"
"57EMDY.99999.SL.796","British Caribbean Bank Limited","TURKS AND CAICOS ISLANDS"
"D7JPK4.99999.SL.796","Petersburg Management Limited","TURKS AND CAICOS ISLANDS"
"MZMY9Y.00000.SP.796","Petersburg Management Limited","TURKS AND CAICOS ISLANDS"
"PZXD6L.00002.ME.796","BAF Insurance Company (TCI) Ltd.","TURKS AND CAICOS ISLANDS"
"70MCX6.99999.SL.796","Caicos Resorts Investment LP","TURKS AND CAICOS ISLANDS"
"KBUE0V.99999.SL.796","Brooklane Holdings Limited","TURKS AND CAICOS ISLANDS"
"PB6L1F.99999.SL.804","SVITINVEST Investment Company Limited Liability Company","UKRAINE"
"5NU3WP.99999.SL.804","LIMITED&LIABILITY&COMPANY&OMEGA&FINANCE","UKRAINE"
"H4AYCY.99999.SL.804","FGI LIMITED COMPANY","UKRAINE"
"T1PHA6.99999.SL.804","Limited liability company PROFIT FINANCE","UKRAINE"
"E7NBLC.99999.SL.804","LIMITED LIABILITY COMPANY FONDOVIY DEPOSITARIY","UKRAINE"
"KHUL5W.99999.SL.804","JOINT REGISTRATION COMPANY LTD","UKRAINE"
"H2P25C.99999.SL.804","FINANCIAL COMPANY SOKRAT LIMITED LIABILITY COMPANY","UKRAINE"
"AX5C30.99999.SL.804","LIMITED&LIABILITY&COMPANY&CAPITAL-FINANCE","UKRAINE"
"3ECXX9.99999.SL.804","TOV KYIV-DILER","UKRAINE"
"2ILMRP.99999.SL.804","LLC HUGS","UKRAINE"
"VCTDC1.99999.SL.804","LIMITED LIABILITY COMPANY THE ASSETS MANAGEMENT COMPANY VALPRIM","UKRAINE"
"0FDTZ5.99999.SL.784","Twenty-One Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"RBWUDP.99999.SL.784","Latitude Capital Partners Limited","UNITED ARAB EMIRATES"
"UXUMF3.99999.SL.784","POLYVALENT CAPITAL (OEIC) PCC LTD","UNITED ARAB EMIRATES"
"T1EVA6.99999.SL.784","B&Y VENTURE PARTNERS LIMITED","UNITED ARAB EMIRATES"
"JN5RHB.99999.SL.784","Farringdon Capital Ltd","UNITED ARAB EMIRATES"
"V2EMI6.00000.LE.784","Peregrine I Feeder Fund (OEIC) IC","UNITED ARAB EMIRATES"
"1KH5EE.99999.SL.784","Quadrans LLC","UNITED ARAB EMIRATES"
"JNSM8G.99999.SL.784","Shotgun Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"3F2T8Y.99999.SL.784","Six Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"5RKVBW.99999.SL.784","SHUROOQ STOCKS & BONDS LLC","UNITED ARAB EMIRATES"
"9I5P63.99999.SL.784","Zand Bank PJSC","UNITED ARAB EMIRATES"
"WGNZSN.99999.SL.784","BSREP III Ceres Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"51ZQ5Z.99999.SL.784","BSREP III Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"QMA8MX.99999.SL.784","BSREP III Joy One Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"WH04XN.99999.SL.784","BSREP III Joy Two Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"7E3NLP.99999.SL.784","Arrow Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"7WDTAP.99999.SL.784","Lighthouse Energy, LP","UNITED ARAB EMIRATES"
"MR6Q07.99999.SL.784","Africap  Middle  East  Limited","UNITED ARAB EMIRATES"
"AJSBJ2.99999.SL.784","Himmah Entertainment Holding 2 Limited","UNITED ARAB EMIRATES"
"A99C74.99999.SL.784","HIGH WATER VENTURE CAPITAL I L.P.","UNITED ARAB EMIRATES"
"EB3R2F.99999.SL.784","Seven Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"6YBKAQ.99999.SL.784","Investcorp Saudi Pre-IPO Growth Fund LP","UNITED ARAB EMIRATES"
"BWG5Z8.99999.SL.784","HOTPACK HOLDING AND INVESTMENT LIMITED","UNITED ARAB EMIRATES"
"HEIAPG.99999.SL.784","Oryx BidCo Holding Limited","UNITED ARAB EMIRATES"
"EEI53P.99999.SL.784","SYNERGY INFRA HOLDINGS Limited","UNITED ARAB EMIRATES"
"HWMB3B.99999.SL.784","SYNERGY METALS INVESTMENTS LTD","UNITED ARAB EMIRATES"
"S9AD4R.99999.SL.784","Aquamarine Financial Ltd","UNITED ARAB EMIRATES"
"ARGPZV.00000.SP.784","Gulf Capital International Acquisition Corp PJSC","UNITED ARAB EMIRATES"
"06RVIQ.99999.SL.784","Project Holdings Thirteen (DIFC) Limited","UNITED ARAB EMIRATES"
"JGEQKY.99999.SL.784","BlackRock Advisors (UK) Limited - Dubai Branch","UNITED ARAB EMIRATES"
"K9912K.99999.SL.784","Traders Hub Currency Brokerage - Sole Proprietorship LLC","UNITED ARAB EMIRATES"
"VXM6HP.99999.SL.784","Equiti Securities Currencies Brokers LLC","UNITED ARAB EMIRATES"
"8US2BW.99999.SL.784","MINKH CAPITAL FZCO","UNITED ARAB EMIRATES"
"T99L1M.99999.SL.784","Westone Capital OEIC Limited","UNITED ARAB EMIRATES"
"Y94I8Y.99999.SL.784","LLTCI SPV 1 Ltd","UNITED ARAB EMIRATES"
"YSBXYZ.99999.SL.784","LLTCI SPV 2 Ltd","UNITED ARAB EMIRATES"
"WYIUJY.99999.SL.784","JAZZO IT SOLUTIONS","UNITED ARAB EMIRATES"
"NDGG0X.99999.SL.784","Arcadia Montenegro Smokva Bay Fund I (CEIC) Ltd","UNITED ARAB EMIRATES"
"MESC4X.00001.ME.784","XSpot Wealth (EU) Ltd (DIFC Representative Office)","UNITED ARAB EMIRATES"
"B8MFGU.99999.SL.784","Incred Global Wealth Limited","UNITED ARAB EMIRATES"
"JWG249.99999.SL.784","Blue Oyster Limited","UNITED ARAB EMIRATES"
"Z5TCY2.99999.SL.784","Alpha SponsorFund 2 LP","UNITED ARAB EMIRATES"
"M1JQAQ.99999.SL.784","MONTIS WHITE DMCC","UNITED ARAB EMIRATES"
"CFJ3DB.99999.SL.784","Alicorn India Fund 1 LP","UNITED ARAB EMIRATES"
"VBR746.99999.SL.784","AUM VC Fund LP","UNITED ARAB EMIRATES"
"K1SJWN.99999.SL.784","Marex MENA Limited","UNITED ARAB EMIRATES"
"FL2R67.99999.SL.784","WIO SECURITIES LLC","UNITED ARAB EMIRATES"
"05L9ZU.99999.SL.784","NCM Financial Services LLC","UNITED ARAB EMIRATES"
"XE923A.99999.SL.784","JTC Corporate Services (DIFC) Limited","UNITED ARAB EMIRATES"
"H8JE86.00536.ME.784","JPMorgan Chase Bank, N.A. - Dubai Branch","UNITED ARAB EMIRATES"
"65ZB6Y.00000.LE.784","United Arab Bank P.J.S.C.","UNITED ARAB EMIRATES"
"XJ7WLA.99999.SL.784","Arqaam Islamic Funds (OEIC) Plc","UNITED ARAB EMIRATES"
"W98ZFY.00000.SP.784","Nasfid Consultancy DMCC","UNITED ARAB EMIRATES"
"ZS0YBW.99999.SL.784","Bonanza Global DMCC","UNITED ARAB EMIRATES"
"7YMR36.99999.SL.784","Credit Financier Invest (DIFC) Ltd.","UNITED ARAB EMIRATES"
"M74WAS.99999.SL.784","Istithmar Hotels FZE","UNITED ARAB EMIRATES"
"39GYMJ.00000.LE.784","Gulf Capital PJSC","UNITED ARAB EMIRATES"
"NZL3YP.99999.SL.784","Amlak Finance PJSC","UNITED ARAB EMIRATES"
"0VXWW4.99999.SL.784","Universal Commodity Trading DMCC","UNITED ARAB EMIRATES"
"MXVGLK.99999.SL.784","ALLIED INVESTMENT PARTNERS PJSC","UNITED ARAB EMIRATES"
"NBP3UV.99999.SL.784","ALPHA COMMODITIES DMCC","UNITED ARAB EMIRATES"
"0IR0ES.99999.SL.784","Dubai Islamic Insurance & Reinsurance Company (AMAN)","UNITED ARAB EMIRATES"
"QZCVPS.99999.SL.784","Unicorn Commodity DMCC","UNITED ARAB EMIRATES"
"KLJ7L9.99999.SL.784","SDI Trade Finance Fund OEIC Ltd","UNITED ARAB EMIRATES"
"KRCYHY.99999.SL.784","Nakheel Hotels & Resorts LLC","UNITED ARAB EMIRATES"
"BGHNPB.99999.SL.784","DESERT EXCHANGE","UNITED ARAB EMIRATES"
"UQT7TZ.00002.ME.784","Qatar Capital Ltd","UNITED ARAB EMIRATES"
"VNJRE7.99999.SL.784","Amwal Capital Partners Limited","UNITED ARAB EMIRATES"
"6UHLS1.00000.LE.784","Abu Dhabi Commercial Bank PJSC","UNITED ARAB EMIRATES"
"B9SLM7.99999.SL.784","Repoint Ventures","UNITED ARAB EMIRATES"
"ZWE7TV.00000.SP.784","Emirates NBD Bank PJSC","UNITED ARAB EMIRATES"
"TE94XY.99999.SL.784","DBFS COMMODITIES DMCC","UNITED ARAB EMIRATES"
"P5FXAF.00000.LE.784","Levant Retail Holdings Limited","UNITED ARAB EMIRATES"
"XQT5YN.99999.SL.784","Al-PER SOLUTIONS LIMITED","UNITED ARAB EMIRATES"
"49Z22M.99999.SL.784","Al Ramz Corporation Investment & Development PJSC","UNITED ARAB EMIRATES"
"5D2GHZ.99999.SL.784","Alpen Capital ME Limited","UNITED ARAB EMIRATES"
"RZIJPF.99999.SL.804","LLC Capital-Standart","UKRAINE"
"RT1K8W.99999.SL.804","LLC AMC IICC","UKRAINE"
"6FK79B.99999.SL.804","FINANCIAL COMPANY HORIZONT LIMITED LIABILITY COMPANY","UKRAINE"
"EUJ5WN.00006.ME.804","GRAWE Ukraine Life Insurance PJSC","UKRAINE"
"VRLBRB.99999.SL.804","JSC JSCB CONCORD","UKRAINE"
"CMAPJL.00000.LE.804","INVESTMENT FINANCIAL PRIVATE JOINT STOCK COMPANY ART CAPITAL","UKRAINE"
"W04RB6.99999.SL.804","PRIVATE JOINT-STOCK COMPANY INSURANCE COMPANY INDUSTRIAL","UKRAINE"
"8D2FY8.99999.SL.804","Povne Tovarystvo ''ALFA' Lombard' PP 'Alfa Treid' i TOV 'Yurydychna Companiya 'Partner Consaltyng'","UKRAINE"
"9DIDUW.99999.SL.804","SC ATLANT","UKRAINE"
"TBJG84.99999.SL.804","JOINT STOCK COMPANY 'CRYSTALBANK'","UKRAINE"
"GCNQZT.99999.SL.804","LLC INVESTMENT CAPITAL UKRAINE","UKRAINE"
"BP7QGE.99999.SL.804","ELIT INVEST PROEKT, PLC","UKRAINE"
"GL6N3C.99999.SL.804","Public Joint Stock Company 'Bank'Demark'","UKRAINE"
"F7A8QC.99999.SL.804","Limited Liability Company FINANCIAL COMPANY KREDYT-KAPITAL","UKRAINE"
"A8S9PK.99999.SL.804","Closed Joint Stock Compy Strlc At Partnp","UKRAINE"
"ZET1SP.99999.SL.804","Public Joint Stock Company OKCI BANK","UKRAINE"
"KBJ2L9.99999.SL.804","JOINT-STOCK COMPANY 'ACCENT-BANK'","UKRAINE"
"TJX1X8.99999.SL.804","PJSC COMMERCIAL BANK KHRESCHATYK","UKRAINE"
"UGXFKZ.00237.ME.804","Joint Stock Company Deutsche Bank DBU","UKRAINE"
"DG6DTK.99999.SL.804","LLC EUROLEASING HOLDING","UKRAINE"
"Y4EBC5.99999.SL.804","FC Finactiv Ltd","UKRAINE"
"FUUHXN.99999.SL.804","GLOBAL","UKRAINE"
"X24G6M.99999.SL.804","OBRIY","UKRAINE"
"AEM8ZK.99999.SL.804","PRIVATE JOINT-STOCK COMPANY 'INSURANCE GROUP 'U.B.I-COOP'","UKRAINE"
"5LN91D.99999.SL.804","EXCLUSIVE CREDIT LIMITED LIABILITY COMPANY","UKRAINE"
"6WBNQ9.99999.SL.804","JSC 'KREDOBANK'","UKRAINE"
"4WSIIX.99999.SL.804","PSC GRANDIS","UKRAINE"
"6MQ22I.99999.SL.804","Bio Agro LLC","UKRAINE"
"8DZNNT.99999.SL.804","FC FINRIGHT LLC","UKRAINE"
"3ELLTB.99999.SL.804","CLOSED-END NON-DIVERSIFIED VENTURE UNIT INVESTMENT FUND FINKONSYL-INVEST-FIRST","UKRAINE"
"MTQEP7.99999.SL.804","ART-CAPITAL CUSTODY LTD","UKRAINE"
"NLTVC7.99999.SL.804","Lombard Sindikat Plus Gultsov and company LTD","UKRAINE"
"RL620B.99999.SL.804","PUBLIC JOINT-STOCK COMPANY TERRA BANK","UKRAINE"
"4CEFSI.00134.ME.804","PJSC MetLife","UKRAINE"
"IEG6FP.99999.SL.804","RAIT PARTNER LLC","UKRAINE"
"GMPXWL.00118.ME.804","UNIQA Life IC PrJSC","UKRAINE"
"GBX35T.99999.SL.792","MERKEZI KAYIT KURULUSU A.S.","TURKEY"
"IBD42W.99999.SL.792","Strateji Menkul Degerler A.S.","TURKEY"
"LIVRUQ.00001.ME.792","UNLU PORTFOY YONETIMI A.S.","TURKEY"
"3X2YI7.00000.SP.792","KARE PORTFOY YONETIMI A.S.","TURKEY"
"6F3FZT.00009.ME.792","Odea Bank A.S.","TURKEY"
"T04M9Y.00119.ME.792","Standard Chartered Yatirim Bankasi Turk Anonim Sirketi","TURKEY"
"U0UYM2.00053.ME.792","ZPG-ZIRAAT PORTFOY YONETIMI A.S. KATILIM SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KIRA SERTIFIKASI (SUKUK) KATILIM FONU","TURKEY"
"GWGNDC.00078.ME.792","YAPI KREDI PORTFOY PY BORCLANMA ARACLARI (DOVIZ) OZEL FONU","TURKEY"
"U0UYM2.00024.ME.792","TZL - ZIRAAT PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"GWGNDC.00042.ME.792","YAPI KREDI YAT. B TIPI KISA VAD.TAH. BON","TURKEY"
"4M9NNU.00005.ME.792","Is Yatirim Menkul Degerler A.S.","TURKEY"
"GWGNDC.00002.ME.792","YAPI KREDI YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"86IIBW.00007.ME.792","Al Baraka Turk Participation Bank","TURKEY"
"RDYN5M.99999.SL.792","KATILIM EMEKLILIK VE HAYAT A.S.","TURKEY"
"GRM1UC.00008.ME.792","Habib Bank Limited","TURKEY"
"NWP715.00000.SP.792","HALK PORTFOY YONETIMI A.S.","TURKEY"
"BZNE18.99999.SL.792","INTEGRAL YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"U0UYM2.00050.ME.792","ZPC-ZIRAAT PORTFOY YONETIMI A.S. FON SEPETI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY FON SEPETI FONU","TURKEY"
"0NKZAQ.00000.SP.792","Ak Yatirim B Tipi Degisken Fonu","TURKEY"
"4IT277.00683.ME.792","GOLDMAN SACHS TK DANISMANLIK HIZMETLERI ANONIM SIRKETI","TURKEY"
"W0QG7A.99999.SL.792","Fanaras Em Turkey Yatirim ve Ticaret Limited Sirketi","TURKEY"
"U0UYM2.00021.ME.792","TZT - ZIRAAT PORTFOY BORCLANMA ARACLARI (TL) FONU","TURKEY"
"GWGNDC.00073.ME.792","YAPI KREDI PORTFOY CALISAN HESAP KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00043.ME.792","YAPI KREDI YAT. B TIPI UZUN VD.TAH. BON","TURKEY"
"U0UYM2.00022.ME.792","TCA - ZIRAAT PORTFOY ALTIN KATILIM FONU","TURKEY"
"U0UYM2.00027.ME.792","ZBD - ZIRAAT PORTFOY DENGELI DEGISKEN FON","TURKEY"
"1G159I.00397.ME.792","BNPP FORTIS YATIRIMLAR HOLDING A.S.","TURKEY"
"QZELV8.99999.SL.792","MEKSA YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"G8C5CM.00000.LE.792","ASYA KATILIM BANKASI A.S","TURKEY"
"KZ86RA.00001.ME.792","QNB FINANS YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"NYLX1V.99999.SL.792","A1 CAPITAL MENKUL DEGERLER A.S.","TURKEY"
"G8C5CM.00002.ME.792","ASYA EMEKLILIK ve HAYAT AS","TURKEY"
"1G159I.00398.ME.792","BNPP YATIRIMLAR HOLDING A.S.","TURKEY"
"4CDA4E.00000.SP.792","Ak Yatirim Menkul Degerler A.S.","TURKEY"
"4CZ52G.00000.SP.792","QNB FINANS PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00044.ME.792","YAPI KREDI YAT. B TIPI DEGISKEN FON","TURKEY"
"ESUA2K.99999.SL.792","Destek Yatirim Menkul Degerler Anonim Sirketi","TURKEY"
"L8IBEF.99999.SL.826","FNTC Third Nominee Limited","UNITED KINGDOM"
"PYBBJT.99999.SL.826","The Robert John Baker Settlement","UNITED KINGDOM"
"Q2SEWW.99999.SL.826","L M Roques Will Trust","UNITED KINGDOM"
"AQB6KL.00002.ME.826","GSC Global Limited","UNITED KINGDOM"
"5TP57P.99999.SL.826","European Investments (GFP) Limited","UNITED KINGDOM"
"NCRZCV.00001.ME.826","Paragon Finance plc","UNITED KINGDOM"
"7LLJRI.99999.SL.826","Rita Gilbert Will Trust","UNITED KINGDOM"
"01NV62.99999.SL.826","Dorothy Spicknell Will Trust","UNITED KINGDOM"
"LLNX6D.99999.SL.826","The BJA Settlement","UNITED KINGDOM"
"0LI348.99999.SL.826","H W Price Discretionary Trust","UNITED KINGDOM"
"04MKSL.99999.SL.826","Frances P Newman Life Interest Trust No1","UNITED KINGDOM"
"0F20BV.99999.SL.826","The Hugh Livingstone 2003 Scottish Trust","UNITED KINGDOM"
"DGIDA1.99999.SL.826","Cairn Trustees Limited","UNITED KINGDOM"
"IJ42UE.99999.SL.826","Northwestern/Patron Scotland LP","UNITED KINGDOM"
"0UMJJP.99999.SL.826","Mr Brian Hilary Oakley Settlement","UNITED KINGDOM"
"W1V901.99999.SL.826","Temese Funding 2 plc","UNITED KINGDOM"
"H1WHNC.00000.LE.826","LGT WEALTH MANAGEMENT UK LLP","UNITED KINGDOM"
"0D7WQZ.99999.SL.826","Mrs Christine Lawson's Discretionary Trust","UNITED KINGDOM"
"6L2Q0E.99999.SL.826","ERNEST WAITE WOOTTEN WILL TRUST - JOHN'S APPOINTED FUND","UNITED KINGDOM"
"ZNKW3S.99999.SL.826","Lancaster Investment Management LLP","UNITED KINGDOM"
"490NXZ.99999.SL.826","Middlefield Canadian Income PCC","UNITED KINGDOM"
"5R9L5T.99999.SL.826","Mrs B A Gordon Trust for Joanna Heard","UNITED KINGDOM"
"LJVQWR.99999.SL.826","RSC Copeland Settlement for Elizabeth Ge","UNITED KINGDOM"
"H9I5QR.00260.ME.826","LDC Parallel II LP","UNITED KINGDOM"
"UYFAV7.99999.SL.826","RH Nicholson 1976 Children's Settlement","UNITED KINGDOM"
"MIRK2G.99999.SL.826","The Allan Morgan Discretionary Settlement No 2","UNITED KINGDOM"
"10IV6M.99999.SL.826","Robin Peppiatt's Second Settlement","UNITED KINGDOM"
"I48RJ8.99999.SL.826","B A Driver Will Trust","UNITED KINGDOM"
"LDZ9UV.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich I","UNITED KINGDOM"
"Z2VH7V.99999.SL.826","B C H Steele Variation Trust","UNITED KINGDOM"
"CJCNL6.99999.SL.826","Juliette Edwards Will Trust","UNITED KINGDOM"
"XBIIWE.99999.SL.826","Gabelli Merger Plus Trust Plc","UNITED KINGDOM"
"QE3BR7.99999.SL.826","Sister Maria Fund","UNITED KINGDOM"
"2GFLEB.99999.SL.826","The Dudley Heath 2002 Trust","UNITED KINGDOM"
"I9QQD2.99999.SL.826","Hawkins Discretionary Trust","UNITED KINGDOM"
"0RYMN2.99999.SL.826","Vera Lesley Rago Will Trust","UNITED KINGDOM"
"GT56W6.99999.SL.826","The H W Turcan 2008 Discretionary Trust","UNITED KINGDOM"
"B4NEJE.99999.SL.826","Cape Byron Associates (UK) LP","UNITED KINGDOM"
"YFQX7X.00000.LE.826","BitBays Ltd.","UNITED KINGDOM"
"Y8I6S1.99999.SL.826","G W B Austin Will Trust","UNITED KINGDOM"
"JHJS8L.99999.SL.826","J Sainsbury (Jersey) Finance II Limited","UNITED KINGDOM"
"L8TU1D.99999.SL.826","BOSEMP Feeder LP","UNITED KINGDOM"
"96WKI3.99999.SL.826","The Betty Elaine Catchpole Settlement","UNITED KINGDOM"
"9DB4XG.99999.SL.826","Mr I C Howard Life Interest Trust","UNITED KINGDOM"
"UCIC08.00009.ME.826","Santander Asset Management UK Ltd","UNITED KINGDOM"
"A64C0V.99999.SL.826","Ivy Bidco Limited","UNITED KINGDOM"
"GTMRZI.99999.SL.826","Speirs & Jeffrey","UNITED KINGDOM"
"9I88MH.00020.ME.826","Schroder Pension Trustee Ltd","UNITED KINGDOM"
"455P9R.99999.SL.826","Castle Milk Investment Trust","UNITED KINGDOM"
"TSK6KE.99999.SL.826","V J Treasure Grandchildren Settlement","UNITED KINGDOM"
"LL8G8L.99999.SL.826","The Lucy Roberts 1998 Settlement","UNITED KINGDOM"
"CBA6HG.99999.SL.826","The Lindsell Train Investment Trust plc","UNITED KINGDOM"
"3BXVFG.99999.SL.826","Ernest Fenwick Discretionary Will Trust","UNITED KINGDOM"
"W8DYHC.99999.SL.826","The Joanne Lovatt Special Needs Trust","UNITED KINGDOM"
"15BZ5R.99999.SL.826","BotOptions (UK) PLC","UNITED KINGDOM"
"HXSCZ0.99999.SL.826","Mark Birley Will Trust - Maud's Fund","UNITED KINGDOM"
"GC66X6.00019.ME.826","EVBL (General Partner EV SME Loans) Limited","UNITED KINGDOM"
"MF6VQ1.99999.SL.826","Blackadders Trustees (Edinburgh) Ltd","UNITED KINGDOM"
"L0VAAH.99999.SL.826","E-CARAT 8 plc","UNITED KINGDOM"
"ZY45YJ.99999.SL.826","S E Thompson Discretionary Settlement 2011","UNITED KINGDOM"
"L7JY21.99999.SL.826","Mrs Mary B Tait's Trust","UNITED KINGDOM"
"A5BDRZ.99999.SL.826","CMI A/C DQ0610 (Gerry Smith 2004 Trust)","UNITED KINGDOM"
"G1Y1VZ.00000.LE.826","Guralp Holdings Limited","UNITED KINGDOM"
"JPCMAZ.99999.SL.826","Charnary Limited","UNITED KINGDOM"
"Z6FYTK.99999.SL.826","L M Uren Will Trust","UNITED KINGDOM"
"79ITP0.99999.SL.826","Major R W Pilkington's No 2 Settlement","UNITED KINGDOM"
"V5HK9G.99999.SL.826","A F Tullie's Inter Vivos Liferent Trust","UNITED KINGDOM"
"N2P9PN.99999.SL.826","Mr E & Mrs K Wake Children's Trust","UNITED KINGDOM"
"B5W940.99999.SL.826","the trustees of Mrs J S Matthews Discretionary Settlement","UNITED KINGDOM"
"TN4UJ0.99999.SL.826","Mesoamerica Opportunities Latam Fund L.P.","UNITED KINGDOM"
"LJASYH.99999.SL.826","The Virginia Halliwell 2002 Life Interest Trust","UNITED KINGDOM"
"1IK3SC.99999.SL.826","Olympia Wealth Management Ltd","UNITED KINGDOM"
"H9I5QR.00112.ME.826","LDC (NOMINEES) LIMITED","UNITED KINGDOM"
"SJ983N.99999.SL.826","Sir Mark Wrightson 1974 Settlement","UNITED KINGDOM"
"W9C845.99999.SL.826","M S F Hood Children's Settlement","UNITED KINGDOM"
"KIVIYM.99999.SL.826","The J S & S M Arthur 1979 Children's Settlement","UNITED KINGDOM"
"1HNYR5.99999.SL.826","J W Bradbury Grandchildren's Settlement","UNITED KINGDOM"
"NVTMD6.99999.SL.826","Livingbridge 6 Co-invest LP","UNITED KINGDOM"
"JK1ANS.00002.ME.826","Pattonair Group Limited","UNITED KINGDOM"
"F4DNJ8.00000.LE.826","Arthur Langridge 1985 Settlement","UNITED KINGDOM"
"J05C52.99999.SL.826","MRS EMG ASH'S DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"XUKMK3.99999.SL.826","Trustees of the David Lamb Will Trust","UNITED KINGDOM"
"6UUEJA.99999.SL.826","Clairaut Energy Limited","UNITED KINGDOM"
"41TCSF.99999.SL.826","Fitzroy Trustees Limited","UNITED KINGDOM"
"NN9P5Q.99999.SL.826","P W Turcan 1991 Trust for Grandchildren","UNITED KINGDOM"
"IXX5Z1.99999.SL.826","Lowndes Standard Trust P2253","UNITED KINGDOM"
"YD12S3.99999.SL.826","W V W Norris Trust","UNITED KINGDOM"
"6ES4VY.99999.SL.826","Vert-Pre Trust","UNITED KINGDOM"
"NXUTG8.00379.ME.826","Citibank London Nominees Limited","UNITED KINGDOM"
"ICUN0P.99999.SL.826","Evelyn Witch General Trust","UNITED KINGDOM"
"SG3HCS.99999.SL.826","Doreen Horton Settlement","UNITED KINGDOM"
"091CAH.00000.SP.826","EPI GP Ltd","UNITED KINGDOM"
"9R3V4M.99999.SL.826","Louise Moffat Discretionary Trust","UNITED KINGDOM"
"QU9MMB.99999.SL.826","Capital Dynamics Mid-Market Direct III LP","UNITED KINGDOM"
"W1L5A0.99999.SL.826","The John Arthur Frederick Page Will Trust","UNITED KINGDOM"
"Y6WL7U.99999.SL.826","Janice Banks 2007 Discretionary Settlement","UNITED KINGDOM"
"6HK4UQ.99999.SL.826","mcp Investor Two Limited Co-Invest L.P","UNITED KINGDOM"
"5VFB4A.99999.SL.826","TDR Capital III Feeder L.P","UNITED KINGDOM"
"ULFPW5.99999.SL.826","The Christopher Kozub Special Needs Trust","UNITED KINGDOM"
"CXPG01.99999.SL.826","The Hacking Family Accumulation & Maintenance Trust","UNITED KINGDOM"
"TZ85XI.00032.ME.826","Charles Stanley Pan Asset Capit Mgmt Ltd","UNITED KINGDOM"
"QG62MW.99999.SL.826","Andrew Gibbs' Children's Trust","UNITED KINGDOM"
"164WHD.00000.SP.826","ThreeOEight Kilburn Limited Partnership","UNITED KINGDOM"
"RHJCBB.99999.SL.826","Frogmore Real Estate Partners GP1 Ltd","UNITED KINGDOM"
"MBK0HL.99999.SL.826","Capital Dynamics Champion Ventures VII Feeder LP","UNITED KINGDOM"
"71E65B.99999.SL.826","Kevin Donald Jones Trust","UNITED KINGDOM"
"WS58X3.99999.SL.826","J F Pope 1995 Settlement","UNITED KINGDOM"
"F70DMS.99999.SL.826","Old Kings Club","UNITED KINGDOM"
"N6Y6DX.99999.SL.826","Mr IDR MacNicol Will Trust","UNITED KINGDOM"
"LZVKXI.99999.SL.826","Christie Family Discretionary Settlement","UNITED KINGDOM"
"TY02F3.99999.SL.826","The Jessica Johnson Settlement","UNITED KINGDOM"
"RWWGQY.99999.SL.826","Basinghall Mortgage Finance No.1 Limited","UNITED KINGDOM"
"ZAQM4A.99999.SL.826","J E Street Settlement","UNITED KINGDOM"
"442W6Q.99999.SL.826","JSB Astley Rushton Disc Sett","UNITED KINGDOM"
"KMYKT5.00000.LE.826","CitySprint (UK) Group Limited","UNITED KINGDOM"
"TX8I18.00000.SP.826","Alcuin Capital Partners LLP","UNITED KINGDOM"
"KBZDLU.99999.SL.826","Seraphim Space LP","UNITED KINGDOM"
"S2M98R.00004.ME.826","BlackRock UK 1 LP","UNITED KINGDOM"
"KW9JNH.99999.SL.826","Michael Penington Discretionary Settlement","UNITED KINGDOM"
"ZUK5VI.99999.SL.826","Coach House Litigation Feeder Unit Trust","UNITED KINGDOM"
"FXRFWN.99999.SL.826","V Cave Will Trust - Greggory's Fund","UNITED KINGDOM"
"AGZTTC.00005.ME.826","AJ Bell Investments LLP","UNITED KINGDOM"
"XHN5QF.00000.LE.826","Thorntons Law LLP","UNITED KINGDOM"
"5BIE64.00000.SP.826","Saffery Trustees (UK) Limited","UNITED KINGDOM"
"Q4GDHE.99999.SL.826","Capital IFX Ltd","UNITED KINGDOM"
"ZTEQ4L.99999.SL.826","Braithwaite Life Interest Trust","UNITED KINGDOM"
"R2SZ7G.99999.SL.826","Foreign Currency Direct plc","UNITED KINGDOM"
"9ZQFMH.99999.SL.826","Samuel Morgan Personal Injury Settlement 2006","UNITED KINGDOM"
"JBW0EW.99999.SL.826","The Neptune Film Partnership","UNITED KINGDOM"
"RD2T12.99999.SL.826","G I T Griffiths Discretionary Will Trust","UNITED KINGDOM"
"HN112L.99999.SL.826","MRP Income No.1 LP","UNITED KINGDOM"
"9CEK7L.99999.SL.826","Kayleigh Jane Jobes Personal Injury Trust","UNITED KINGDOM"
"1K851G.99999.SL.826","Eden Ventures (UK) Limited","UNITED KINGDOM"
"QKUR6E.99999.SL.826","NS Prowse Deceased Will Trust","UNITED KINGDOM"
"2WBIN7.99999.SL.826","Hellas 1 Limited","UNITED KINGDOM"
"XB8Y25.99999.SL.826","A G Hawes Will Trust","UNITED KINGDOM"
"NY2IQ8.99999.SL.826","Epi-V LLP","UNITED KINGDOM"
"CYU9XI.99999.SL.826","Monmouthshire Building Society","UNITED KINGDOM"
"LTYFJ5.99999.SL.826","The J M Wilkinson Trust","UNITED KINGDOM"
"9L2RX2.99999.SL.826","Kellas Family Trust","UNITED KINGDOM"
"I8MVF8.99999.SL.826","Valad YCM Coinvest Limited Partnership","UNITED KINGDOM"
"YNVKBW.99999.SL.826","Europa Fund III LP","UNITED KINGDOM"
"0A7WTQ.99999.SL.826","EMK CAPITAL PARTNERS GP CO-INVESTMENT LP","UNITED KINGDOM"
"LLXJ9W.00000.SP.826","Godron Dadds LLP","UNITED KINGDOM"
"HVF3Q1.99999.SL.826","The Robert Edward Hallett Personal Injury Trust","UNITED KINGDOM"
"PHU8PM.99999.SL.826","Architect 1","UNITED KINGDOM"
"GAUNXN.99999.SL.826","R C Brown Investment Management PLC","UNITED KINGDOM"
"GHGEVV.99999.SL.826","Mark & Christina Lakin Children's Trust","UNITED KINGDOM"
"RDSFKE.99999.SL.826","W J Turcan 1997 Discretionary Trust","UNITED KINGDOM"
"E9MF0H.99999.SL.826","Miss D E Tyler Will Trust","UNITED KINGDOM"
"4IT277.00307.ME.826","NUFCOR INTERNATIONAL LIMITED","UNITED KINGDOM"
"5175P2.00001.ME.826","Homecrest Midco Limited","UNITED KINGDOM"
"EBYTLZ.99999.SL.826","The New Grande Motte Fund","UNITED KINGDOM"
"KV1ZLG.99999.SL.826","M R Houghton Trust","UNITED KINGDOM"
"RR16VD.99999.SL.826","Marjorie Joan Tickner Will Trust","UNITED KINGDOM"
"H8JE86.00261.ME.826","JPMAM RE GP 2 Limited","UNITED KINGDOM"
"F4M0T4.99999.SL.826","The Kathleen Mary Harrison Discretionary Discounted Gift Trust","UNITED KINGDOM"
"YPPQIF.99999.SL.826","TDR Capital IV Associates L.P.","UNITED KINGDOM"
"TZ5NJ5.99999.SL.826","Rudnick LLP","UNITED KINGDOM"
"YZL05P.99999.SL.826","The Delysia Joyce Harrison Will Trust","UNITED KINGDOM"
"D8V7JT.99999.SL.826","Equitix EPS 4 LP","UNITED KINGDOM"
"A5J83P.99999.SL.826","DISCRETIONARY TRUST referred to as the PE Settlement","UNITED KINGDOM"
"GLKNGM.99999.SL.826","Dimensional Funds ICVC - United Kingdom Value Fund","UNITED KINGDOM"
"G8MFUI.99999.SL.826","JOHN D JACKSON WILL TRUST","UNITED KINGDOM"
"NQHB6J.99999.SL.826","CCP IX LP No. 1","UNITED KINGDOM"
"SLJP3W.99999.SL.826","Mrs M A Cope Will Trust","UNITED KINGDOM"
"RVNQS6.99999.SL.826","Palgrave Brown Will Trust - Redisham No. 2 Fund","UNITED KINGDOM"
"2WPL2N.99999.SL.826","W I Whitaker 1966 Settlement","UNITED KINGDOM"
"97EGB3.99999.SL.826","ASF Galaxy GP Member Ltd","UNITED KINGDOM"
"Y33ESP.99999.SL.826","GERALD ROSE WILL TRUST","UNITED KINGDOM"
"LPD1ED.99999.SL.826","Sargant 1996 Settlement","UNITED KINGDOM"
"Z10HCC.99999.SL.826","Mrs A Bateman Disc Trust 11/07/1997","UNITED KINGDOM"
"13CD5C.99999.SL.826","Diana Haines 1997 Discretionary Settlement","UNITED KINGDOM"
"3GSBHH.99999.SL.826","WICKHAM EDUCATIONAL TRUST - ISOBEL","UNITED KINGDOM"
"LYK5ST.99999.SL.826","Celtic House VP UK Ltd.","UNITED KINGDOM"
"TH2Y0I.99999.SL.826","Arden Partnership (Lincolnshire) Holdings Ltd","UNITED KINGDOM"
"CPLQCL.99999.SL.826","Arthur Fried 1999 Settlement","UNITED KINGDOM"
"WK44I8.99999.SL.826","John Mansel James Jersey Settlement","UNITED KINGDOM"
"C18GVK.99999.SL.826","SP GLOBAL ADVISORS LIMITED","UNITED KINGDOM"
"8IW3FC.99999.SL.826","Public Sector Investment Fund","UNITED KINGDOM"
"BS56ML.99999.SL.826","StrategicCapital L.P.","UNITED KINGDOM"
"L2WLEV.00003.ME.826","The Tony Guest 2003 Trust","UNITED KINGDOM"
"AJK11A.99999.SL.826","THE SARAH ST CLAIRE MACDONALD TRUST","UNITED KINGDOM"
"441G25.99999.SL.826","Capital Dynamics UK GP II LLP","UNITED KINGDOM"
"CYBDEP.99999.SL.826","Thomas Glyn Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"JGEBVR.99999.SL.826","Blankstone Sington Limited","UNITED KINGDOM"
"P9XLLC.99999.SL.826","GT & MR Wordie's A&M Trust for George's Children","UNITED KINGDOM"
"8DXW8N.99999.SL.826","DTM Ross I/V Trust for Lindsay","UNITED KINGDOM"
"EI7R0Q.00018.ME.826","LEUCADIA INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"GNSIGU.00005.ME.826","Custodian Nominees Limited","UNITED KINGDOM"
"4X8VVC.99999.SL.826","The Hazel Furniss Discretionary Trust","UNITED KINGDOM"
"YQBC19.99999.SL.826","Dunedin Buyout Fund III LP","UNITED KINGDOM"
"XLXHWI.99999.SL.826","A. Walsh Trust","UNITED KINGDOM"
"04J44W.00003.ME.826","Transact Trustees Limited","UNITED KINGDOM"
"EBAIZJ.99999.SL.826","The Robert Mark Duffy Personal Injury Settlement 2008","UNITED KINGDOM"
"IFUDSE.99999.SL.826","Arden Partners Nominees Limited","UNITED KINGDOM"
"SHD702.99999.SL.826","The Alexander Will Trust","UNITED KINGDOM"
"2XTUH6.99999.SL.826","Stephanie Brown Discretionary Trust","UNITED KINGDOM"
"L7HL80.99999.SL.826","AJ Macdonald-Buchanan 1967 Settlement on Nicholas","UNITED KINGDOM"
"A7QHM5.99999.SL.826","Calverley Road Property Fund LP","UNITED KINGDOM"
"AB9AZ0.99999.SL.826","Leek Finance Number 22 Plc","UNITED KINGDOM"
"0W5897.00002.ME.826","TP ICAP E&C Limited","UNITED KINGDOM"
"EDJU9G.99999.SL.826","The Peter Avon Kerridge Estate Trust","UNITED KINGDOM"
"WSUMW2.99999.SL.826","Nigel Blackwells Family Trust","UNITED KINGDOM"
"MS2BZ3.99999.SL.826","Wright Discretionary Settlement","UNITED KINGDOM"
"UVUKLA.99999.SL.826","John Thompson Will Trust","UNITED KINGDOM"
"IPRKWG.00015.ME.826","S.I.M. Partnership -London- Limited","UNITED KINGDOM"
"HDYGSP.99999.SL.826","The Carol Lowry 2008 Discretionary Trust","UNITED KINGDOM"
"V0I2A1.99999.SL.826","SOUTH HOLWORTH TRUST","UNITED KINGDOM"
"6GPRBC.99999.SL.826","Alexander and Annette Reid","UNITED KINGDOM"
"T988K3.99999.SL.392","takamatsu shinkin bank","JAPAN"
"IXTK2Z.99999.SL.392","HondoituwaNogyoKyodoKumiai","JAPAN"
"10DX8D.99999.SL.392","Kawanoe Shinkin Bank","JAPAN"
"YDKMDM.00005.ME.392","Gunma Bank Business Support 2 Limited Partnership","JAPAN"
"9YKG3D.00000.SP.392","JAIC Seed Capital Co., Ltd.","JAPAN"
"TQEDCX.99999.SL.392","Nagasakiseihi Nogyo Kyodo Kumiai","JAPAN"
"GVGNKT.00000.SP.392","HEALTHCARE MANAGEMENT PARTNERS,INC.","JAPAN"
"AN0YSK.99999.SL.392","THE KENKO FUTURE Investment LPS","JAPAN"
"P8JMC0.99999.SL.392","Aizuyotuba Nogyo Kyodo Kumiai","JAPAN"
"RQ61YP.99999.SL.392","Awajishima Nogyo Kyodo Kumiai","JAPAN"
"HJ7DD2.00001.ME.392","The Senshu Ikeda Bank, Ltd.","JAPAN"
"LVRDAR.99999.SL.392","Awa Securities Co.,Ltd","JAPAN"
"Z5DZRB.00000.SP.392","Tokyo Gas Real Estate Investment AdvisorsCo.,Ltd.","JAPAN"
"1VVZIA.99999.SL.392","The Chunichi Shinkin Bank","JAPAN"
"DYD9FJ.99999.SL.392","Aichibitou Nogyo Kyodo Kumiai","JAPAN"
"65NXIZ.00001.ME.392","Carrera Asset Management Co.,Ltd.","JAPAN"
"7HG6WU.00563.ME.392","AXA Rosenberg European Equity Fund","JAPAN"
"FYZHPT.99999.SL.392","Fast Track Initiative, Inc.","JAPAN"
"MGSR59.99999.SL.392","Capital Grp EM Strategy D Fund - JP","JAPAN"
"1B61C5.99999.SL.392","Industrial & Infrastructure Fund Investment Corporation","JAPAN"
"6TW04B.99999.SL.392","USUKI SECURITIES CO.,LTD.","JAPAN"
"HBBVIB.00002.ME.392","Tokio Marine & Nichido Fire Insurance Co","JAPAN"
"AWTQ63.99999.SL.392","Invesco Japan Eq Adv Fund 2012 for QII","JAPAN"
"69SQL6.00000.SP.392","ASA Asset Management Co., Ltd.","JAPAN"
"DNESMS.99999.SL.392","Shigachuo Shinkin Bank","JAPAN"
"VASLMG.99999.SL.392","Kihokukawakami Nogyo Kyodo Kumiai","JAPAN"
"7HG6WU.01056.ME.392","AXA IM JPY Bonds","JAPAN"
"LGDFYM.00000.SP.392","Daiwa House Real Estate Investment Management Co.,LTD.","JAPAN"
"ZZ27XQ.99999.SL.392","Invesco MSCI Koku Index Fund I-5 for QII","JAPAN"
"EFDJ3Z.99999.SL.392","TheShichitoCreditCooperative","JAPAN"
"7HG6WU.00560.ME.392","AXA IM Japanese Yen Money Pool Fund","JAPAN"
"DNW5MR.00033.ME.392","Northern Trust Global Investments Japan, K.K.","JAPAN"
"MP2E8M.99999.SL.392","G9 Japan LPS","JAPAN"
"N2138F.99999.SL.392","Naganoken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"2IN0H9.00006.ME.392","Saxo Bank Securities Ltd.","JAPAN"
"3V8CTM.99999.SL.392","Nomura Securities Co., Ltd.","JAPAN"
"2ETVGA.99999.SL.392","Technology Ventures IV Venture Capital Investment Limited Partnership","JAPAN"
"RFXH7X.99999.SL.392","EGW Asset Management Inc.","JAPAN"
"57FPKZ.99999.SL.392","Invesco Global Value Equity VA for QII","JAPAN"
"4SPSGN.99999.SL.392","OKAYASU SECURITIES CO.,LTD.","JAPAN"
"HGPT32.00000.LE.392","National Mutual Insurance Federation of Agricultural Cooperatives","JAPAN"
"A6F7RT.99999.SL.392","BIG Japan Fund 1","JAPAN"
"V79IE1.99999.SL.392","The Osaka Police Credit Cooperative","JAPAN"
"JZ81LH.00000.SP.392","Kamakura Investment Management Co.,Ltd.","JAPAN"
"CBNIPH.99999.SL.392","NB European Bank Loan Fund 2018-12  (Qualified Institutional Investors Only)","JAPAN"
"S329WK.99999.SL.392","UBS (JP) MSCI World SRI Index Fund","JAPAN"
"JMWW2N.00000.SP.392","Shinkin Asset Management Co.,Ltd.","JAPAN"
"KFHEA4.99999.SL.392","iStrings Aviation Capital Co., Ltd.","JAPAN"
"TQFZUX.00000.SP.392","Okasan Capital Partners Co., Ltd.","JAPAN"
"FKZM5V.00000.SP.392","UI JAPAN Ltd.","JAPAN"
"TE5E16.99999.SL.392","LINE Securities Corporation","JAPAN"
"774Y3E.00000.SP.392","The Iyo Bank, Ltd","JAPAN"
"C2L4MJ.00000.SP.392","Sumitomo Mitsui Banking Corporation","JAPAN"
"333PIF.99999.SL.392","Rakuten Asset Building Fund(moderately standard)","JAPAN"
"BM2LJ5.00000.SP.392","Diamond Realty Management Inc.","JAPAN"
"VLGC4R.99999.SL.392","Mitsubishi UFJ Asset Management Co., Ltd.","JAPAN"
"B48GN0.99999.SL.392","KSP ,inc.","JAPAN"
"B46997.99999.SL.392","The TateyamaShinkin Bank","JAPAN"
"YHSXV7.00016.ME.392","Iwate support for leaping up Investment Limited Partnership","JAPAN"
"WJ809I.99999.SL.392","KDDI Regional Initiatives Fund I L.P.","JAPAN"
"RP2RRR.99999.SL.392","KAGAWA SECURITIES CO.,LTD","JAPAN"
"9T71UN.99999.SL.392","Technology Ventures V Venture Capital Investment Limited Partnership","JAPAN"
"9H2875.99999.SL.392","Capital Grp Global Equity BA - JP/DP/H","JAPAN"
"L8Q236.00000.SP.392","JPMorgan Asset Management (Japan) Limited","JAPAN"
"1ZFFX5.99999.SL.392","The Ogakiseino Shinkin Bank","JAPAN"
"74T97U.99999.SL.392","Capital Grp GHI MF - JP","JAPAN"
"R3VDIF.99999.SL.392","The Hakusan Shinkin Bank","JAPAN"
"KIGTFW.99999.SL.392","The limited liability Company SPADEHOUSE","JAPAN"
"5F8L8H.00000.LE.392","The Musashino Bank,Ltd","JAPAN"
"GRJ81Y.00000.SP.392","Rising Japan Equity, Inc.","JAPAN"
"R60B6K.99999.SL.392","Gifu Nogyo Kyoudo Kumiai","JAPAN"
"BTAZ32.00000.SP.392","KOWA REAL ESTATE INVESTMENT ADVISORS CO.","JAPAN"
"VWP4JR.99999.SL.392","Otofuke-cho Nogyo kyodo Kumiai","JAPAN"
"35YHSQ.99999.SL.392","The Sorachi Shinkin Bank","JAPAN"
"9EHPZ6.00002.ME.392","IG Securities Limited","JAPAN"
"JT5MPI.99999.SL.392","Iwateken doctors credit union","JAPAN"
"426B8X.99999.SL.392","Naganoken Labour Bank","JAPAN"
"N0D2XV.99999.SL.392","The Toyohashi Shinkin Bank","JAPAN"
"32HLRA.99999.SL.392","Himawari Nogyo Kyodo Kumiai","JAPAN"
"V0FUZQ.00000.SP.392","Tosei Asset Advisors,Inc.","JAPAN"
"7GAI0U.99999.SL.392","Japan Industrial Solutions Fund 2","JAPAN"
"AXUFAU.99999.SL.392","Hokuriku Labour Bank","JAPAN"
"AS7BSL.99999.SL.392","Invesco Australian Bond Fund(Annual)","JAPAN"
"56I27Q.99999.SL.392","The Nagaoka Shinkin Bank","JAPAN"
"035CTW.00009.ME.392","MM Partnership","JAPAN"
"WG9UJX.99999.SL.392","The Shingu Shinkin Bank","JAPAN"
"YJ2JGC.00000.SP.392","THE HOKURIKU BANK,LTD.","JAPAN"
"F16VL6.99999.SL.392","The Ehime Bank, Ltd.","JAPAN"
"VN8JLP.99999.SL.392","The Seiwa Credit Cooperative","JAPAN"
"EPHBGG.99999.SL.392","THVP 1 Investment Limited Partnership","JAPAN"
"TFAJ94.99999.SL.392","Fortress EJF2 IBLP","JAPAN"
"82LK64.99999.SL.392","The Kuwanamie Shinkin Bank","JAPAN"
"479LGP.99999.SL.392","Sagami Nogyo Kyodokumiai","JAPAN"
"PK7VBU.99999.SL.392","JAFCO V-1 STAR Venture Investment LPS.","JAPAN"
"4IT277.00430.ME.392","GS GROWTH INVESTMENT GK","JAPAN"
"YLDL4E.99999.SL.392","pippucho nogyo kyodo kumiai","JAPAN"
"0FN69V.00000.SP.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"PE02J4.99999.SL.392","Nagisa Shinyo Gyogyo Kyodokumiai Rengo","JAPAN"
"Q0AXRG.99999.SL.392","Invesco Overseas Bond Open VA2 for QII","JAPAN"
"IX741X.00001.ME.392","Medicare Life Insurance Co., Ltd.","JAPAN"
"5MI4HZ.99999.SL.392","THE KAGOSHIMA BANK, LTD.","JAPAN"
"XIM31W.99999.SL.392","Fukuoka Prefecture Doctor's Credit Union","JAPAN"
"9M2BEI.00007.ME.392","Naniwagin Factor KK","JAPAN"
"ER60NT.99999.SL.392","Hiroshima Agribusiness Fund","JAPAN"
"4QUYWP.99999.SL.392","The Nihonmatsu Shinkin Bank","JAPAN"
"XEL6SW.99999.SL.392","toutosinyo nogyo kyodo kumiai","JAPAN"
"I9V1EP.99999.SL.392","Tokorocho Nogyo Kyodo Kumiai","JAPAN"
"5KMSLA.99999.SL.392","The Koto Credit Cooperative","JAPAN"
"U60CCX.99999.SL.392","YAMANASHI 6JISANGYOUKAOUEN Investment LP","JAPAN"
"EESA4B.99999.SL.392","The Shizuoka Yaizu Shinkin Bank","JAPAN"
"G2LD8B.99999.SL.392","The Tsuruoka Shinkin Bank","JAPAN"
"GASYGD.99999.SL.392","JAFCO SV5-B Investment LPS.","JAPAN"
"HUBER5.99999.SL.392","Okasan Niigata Securities Co., Ltd.","JAPAN"
"3F4ZUU.99999.SL.392","MSCI Kokusai Index Mother Fund","JAPAN"
"AHQKHC.99999.SL.392","Tokyominami Nogyo Kyodo Kumiai","JAPAN"
"83VRN8.99999.SL.392","UI JAPAN Ltd.","JAPAN"
"WAZ3F4.00001.ME.392","Taiyo Life Insurance Company","JAPAN"
"K4J6MZ.99999.SL.392","The Kounou Shinkin Bank","JAPAN"
"PCWXSW.99999.SL.392","Echizentakefu Nogyo Kyodo Kumiai","JAPAN"
"WM0F31.99999.SL.392","THE GAMAGORI SHINKIN BANK","JAPAN"
"BTGAT6.00018.ME.392","UOB Asset Management (Japan) Ltd","JAPAN"
"MDLF1I.99999.SL.392","Ehime chuo Nogyo Kyodo Kumiai","JAPAN"
"FYK366.99999.SL.392","Takaokashi Nogyo Kyodo Kumiai","JAPAN"
"49TQ75.99999.SL.392","MAX-REALTY INC.","JAPAN"
"XSNR32.00000.SP.392","Asahi Life Asset Management Co., Ltd.","JAPAN"
"YBVH8F.99999.SL.392","Global Aggregate Bond Fund 2017(Unhedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"YHSXV7.00007.ME.392","Iyo growth support Investment Limited Partnership","JAPAN"
"5BUNX0.99999.SL.392","The Handa Shinkin Bank","JAPAN"
"ET7C4Q.00000.LE.392","Ichiyoshi Securities Co., Ltd.","JAPAN"
"FTI1Q9.00000.SP.392","Leading Securities Co., Ltd.","JAPAN"
"UB3VYN.99999.SL.392","Niigatakensinren","JAPAN"
"W1U28M.99999.SL.392","Invesco Global Select Equity Open(Unhedged/Monthly Distribution)","JAPAN"
"2KXGS0.00000.SP.392","BentallGreenOak K.K.","JAPAN"
"4JL83I.00000.LE.392","Kansai and Chubu Regions Recovery Support Investment Limited Partnership","JAPAN"
"1BX6DQ.99999.SL.392","D4V2,LLP","JAPAN"
"RW7BH6.99999.SL.392","D4V II Limited Partnership","JAPAN"
"4IT277.00994.ME.392","GK CLOUD HOLDINGS TWO","JAPAN"
"QE81K7.99999.SL.392","Invesco Euro Investment Grade Corporate Bond Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"Y6W1D8.00000.SP.392","tb innovations Ltd.","JAPAN"
"XUWAMP.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"4P2HDQ.00004.ME.392","Tokyo-2 GP Co., Ltd.","JAPAN"
"RLLTYL.99999.SL.392","Avalsec Co.,Ltd.","JAPAN"
"HI3T3N.99999.SL.392","Kiraboshi Capital. Mercuria Investment LPS","JAPAN"
"4YJLTY.99999.SL.392","BXJA I Holding GK","JAPAN"
"V075TA.99999.SL.392","TR 12 GK","JAPAN"
"MN5A6Q.99999.SL.392","APAC 2 GK","JAPAN"
"N6G64Y.99999.SL.392","MedVenture3 Limited Liability Partnership","JAPAN"
"RTYAWW.99999.SL.392","Beyond Next Ventures 1 Annex, LLP","JAPAN"
"JB2VF5.99999.SL.392","Social Entrepreneur 2 LLP","JAPAN"
"7HG6WU.01527.ME.392","AXA IM Euro IG Buy and Maintain 2023","JAPAN"
"3IVL2A.99999.SL.392","Rakuten Developed Markets Equity (ex Japan) Index Mother Fund","JAPAN"
"BTQV38.99999.SL.392","Rakuten Emerging Markets Equity Index Mother Fund","JAPAN"
"N9XGGW.00018.ME.392","FFG Asset Management Co., Ltd.","JAPAN"
"ZTDSG3.99999.SL.392","Snowball Co.,Ltd.","JAPAN"
"9JR2PG.99999.SL.392","Higo6 LPS","JAPAN"
"U9C6S1.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand7","JAPAN"
"PM0XHE.99999.SL.392","Daiwa PI Capital Co., Ltd.","JAPAN"
"GHC96S.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand6","JAPAN"
"7HG6WU.01488.ME.392","ALJ Healthcare3 Godo Kaisha","JAPAN"
"LXK65N.99999.SL.392","Fukuokoa Ogori GK","JAPAN"
"UT0F1V.99999.SL.392","Silent partnership whose operator is the limited liability company JREAST Fand5","JAPAN"
"W0HG5X.00000.SP.392","Spiral Sigma LLP","JAPAN"
"B8KD0V.99999.SL.392","Nankai Private Reit Inc.","JAPAN"
"5JHXY8.99999.SL.392","US IG Income Fund 2020(JPY-Hedged)(Limited for Non-taxable Qualified Institutional Investor Only)","JAPAN"
"EDG8JU.99999.SL.392","TR 8 GK","JAPAN"
"7N2DLW.99999.SL.392","TR 9 GK","JAPAN"
"P8DTFK.99999.SL.392","MuraTaro Investment Limited Partnership","JAPAN"
"KDFYKS.99999.SL.392","GLIN Impact Capital Investment Limited Partnership","JAPAN"
"5SAVPM.99999.SL.392","Advantage Partners VII, ILP","JAPAN"
"CGM21P.00000.SP.392","GOLDMAN SACHS JAPAN CO., LTD.","JAPAN"
"WDEZ7R.99999.SL.392","65 KRZ Japan LLC - Tokyo Branch","JAPAN"
"UAGUY0.99999.SL.392","NB Corporate Hybrid Securities Mother Fund II","JAPAN"
"JTC48J.99999.SL.392","VTX Money Mother Fund","JAPAN"
"VBA8RL.99999.SL.392","Kamiikebukuro GK","JAPAN"
"KNV0A2.99999.SL.392","Daimyo GK","JAPAN"
"GNF5GS.99999.SL.392","Japan Akaishi TMK","JAPAN"
"N7N7BW.00000.LE.392","IwaiCosmo Securities Co., Ltd.","JAPAN"
"2H2162.99999.SL.392","IIZUKA SINKINBANK,LTD.","JAPAN"
"BS3JB3.99999.SL.392","Aitikita Nogyo Kyodo Kumiai","JAPAN"
"LK0584.99999.SL.392","Godo Kaisha Kiyosumi Properties","JAPAN"
"L8WTR3.00000.SP.392","SG Assetmax Co.,Ltd.","JAPAN"
"1LJ96N.99999.SL.392","Capital Grp Global Equity Fund VA - JP","JAPAN"
"0Z0P5C.99999.SL.392","The KITAGUN Credit Cooperative","JAPAN"
"8TU4LS.00000.SP.392","Japan Asia Investment Co., Ltd.","JAPAN"
"IP1X6Z.99999.SL.392","The Kameari Shinkin Bank","JAPAN"
"T7M7LF.00000.SP.392","BOT Lease Co., Ltd","JAPAN"
"BG5T32.99999.SL.392","Suruga Bank Ltd.","JAPAN"
"A3FTIL.00000.SP.392","Global Catalyst Venture Management Japan Godo Kaisha","JAPAN"
"W9M1TU.99999.SL.392","GB-VI Growth Fund Investment Limited Partnership","JAPAN"
"YVW5H2.99999.SL.392","Mie Prefectural Credit Union","JAPAN"
"VKNE99.99999.SL.392","Global Brain Corporation","JAPAN"
"8PKY1W.00000.SP.392","Daiwa Securities Co.Ltd","JAPAN"
"VQ9CJ6.00015.ME.392","ABN AMRO Clearing Tokyo Co., Ltd.","JAPAN"
"1B3H0Z.99999.SL.392","Sekisui House Trust, Ltd.","JAPAN"
"P4WIAP.99999.SL.392","The Hiroshimaken Credit Cooperative","JAPAN"
"6QPJFW.99999.SL.392","MFS Global ex-Japan Growth Fund - Baby","JAPAN"
"JJNXKP.00000.SP.392","MSD Investments Ltd.","JAPAN"
"TXPTXI.99999.SL.392","Rakuten Emerging Equity Fund","JAPAN"
"F1HAPH.99999.SL.392","SBI Investment Co., Ltd.","JAPAN"
"WNZM2B.99999.SL.392","MFTJPN4 Tokutei Mokuteki Kaisha","JAPAN"
"QQA6ZW.00233.ME.392","Societe Generale Haussmann Management Japan Limited","JAPAN"
"BWPVZD.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-06A (Qualified Institutional Investors Only)","JAPAN"
"GT3YR4.00000.SP.392","NES Incorporated","JAPAN"
"EY0ADT.99999.SL.392","Asset Renovation Limited Partnership","JAPAN"
"SSMI9T.99999.SL.392","MATSUHIDAI PROJECT LLC.","JAPAN"
"3WMGUY.99999.SL.392","Nikko Plus15 Holding GK","JAPAN"
"QSW79N.99999.SL.392","Nikko Plus15 ISH","JAPAN"
"VNM415.99999.SL.392","FoJB Partners I Limited Liability Partnership","JAPAN"
"XJZB5T.00000.SP.392","GI Energy Storage Management Co., Ltd.","JAPAN"
"ZRHCT2.99999.SL.392","CREAL Inc.","JAPAN"
"BGJUXS.00000.SP.392","AT PARTNERS GP II LLP","JAPAN"
"2NJP2B.00000.SP.392","Daiwa ACA HealthCare Inc.","JAPAN"
"KYZ5PX.99999.SL.392","NB USD Denominated High Quality Investment Grade Corporate Bond Mother Fund","JAPAN"
"TRJCKS.99999.SL.392","JM Gamma Mensae2 GK","JAPAN"
"57YX8E.99999.SL.392","NB US Municipal Bond Fund (Long Duration/including Revenue Bonds) 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"HGNFJJ.00000.SP.392","ZUU Co., Ltd.","JAPAN"
"ANNGGQ.00000.SP.392","Hokkoku Financial Holdings, Inc.","JAPAN"
"L6LB8Z.99999.SL.392","Full Commit Partners I Limited Partnership","JAPAN"
"4MVTEG.99999.SL.392","Capital Group Global High Income Fund D (JP) Bimonthly Dividend Type/Unhedged","JAPAN"
"6I91UB.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Dividend Type/Hedged","JAPAN"
"4W2BZY.99999.SL.392","Capital Group Global High Income Mother Fund (JP) Dividend Type","JAPAN"
"943TZ3.00007.ME.392","RWE Supply & Trading Japan Inc.","JAPAN"
"LICIQ7.99999.SL.392","Japan Residential Property Fund TMK","JAPAN"
"ADBQ6G.99999.SL.392","Partners Fund No.1 Limited Partnership","JAPAN"
"YHJMQY.99999.SL.392","Capital Group Global High Income Fund A (JP) Growth Type/Hedged","JAPAN"
"W9WEMA.00000.SP.392","A.P.Advisory Co.,Ltd.","JAPAN"
"0UC95B.99999.SL.392","ASSETS BRAIN.Co","JAPAN"
"73AQG5.99999.SL.392","NB Corporate Hybrid Securities Fund 2024-03A","JAPAN"
"FLK4C4.99999.SL.392","VTX DC Dynamic Balance Fund (Growth Type)","JAPAN"
"M4TLCM.99999.SL.392","Lalande 1 GK","JAPAN"
"WK2QIT.99999.SL.392","JM Antares 1 GK","JAPAN"
"TYQ05R.99999.SL.392","JM Antares 2 GK","JAPAN"
"QY7TL7.99999.SL.392","Akigin NEXT Investment Limited Partnership","JAPAN"
"65RQNK.99999.SL.392","ASAHI MEDIA LAB VENTURES, Inc.","JAPAN"
"WZUYAW.99999.SL.392","Rakuten Global Low-Vol Equity Fund (Wrap) JPY Hedged","JAPAN"
"2L0JE4.99999.SL.392","Tokoro Gyogyo Kyodo Kumiai","JAPAN"
"B90DAN.99999.SL.392","The Takasaki Shinkin Bank","JAPAN"
"8RD855.99999.SL.392","Chibamidori Nogyo Kyodo Kumiai","JAPAN"
"2X7KDQ.99999.SL.392","The limited liability company PIXIS","JAPAN"
"FM80EG.99999.SL.392","The Kitami Shinkin Bank","JAPAN"
"AUR0EW.99999.SL.392","Meiji Yasuda Asset Management Company Ltd.","JAPAN"
"77SEVT.99999.SL.392","Mikumano Nogyo Kyodo Kumiai","JAPAN"
"E98EBS.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund","JAPAN"
"7HG6WU.00557.ME.392","AXA Rosenberg Life Solution Fund(Dynamic)","JAPAN"
"GQDQUI.99999.SL.392","Tower Investment Management Co.,Ltd.","JAPAN"
"AFG3RZ.99999.SL.392","Rakuten Global Balance Conservative Type","JAPAN"
"9KDYP5.99999.SL.392","Hata Shinkin Bank","JAPAN"
"80Y47H.00000.LE.392","The Ogaki Kyoritsu Bank,Ltd.","JAPAN"
"L6JRQJ.99999.SL.392","Invesco India Bond Mother Fund","JAPAN"
"0C61K8.99999.SL.392","The Chunan Shinkin Bank","JAPAN"
"4DZ407.99999.SL.392","Mitsubishi UFJ Capital Co., Ltd.","JAPAN"
"RJ1BHM.99999.SL.392","Takigun Nogyo Kyodo Kumiai","JAPAN"
"NARA1Y.99999.SL.392","AP IV-S GP Investment Partnership","JAPAN"
"MEFC97.99999.SL.392","Tsumagoimura Nogyo Kyodo Kumiai","JAPAN"
"G3QEGP.99999.SL.392","The Tokyosyoken Credit Cooperative","JAPAN"
"HX89ZD.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (JPY/ Monthly Dividend)","JAPAN"
"TINGZU.00000.SP.392","The Hida Credit Cooperative","JAPAN"
"ZIIGE6.99999.SL.392","Japan Post Bank Co., Ltd","JAPAN"
"QA50IA.99999.SL.392","NTT Investment Partners Fund II, L.P.","JAPAN"
"JSR9PQ.00002.ME.392","RSP India Fund. LLC","JAPAN"
"HBBVIB.00016.ME.392","Tokio Marine Mezzanine Co.,Ltd.","JAPAN"
"A9H9G4.99999.SL.392","Invesco MSCI Koku Index Fund I-6 for QII","JAPAN"
"XYMJNV.99999.SL.392","Oitaken Nogyo Kyodo Kumiai","JAPAN"
"K209NV.99999.SL.392","VTX Total Life Plan Plus 60/40 (Accumulation Type)","JAPAN"
"R4KJE2.99999.SL.392","ITOCHU REIT Management Co., Ltd.","JAPAN"
"MA4VZ6.99999.SL.392","Dual Bridge Capital Co., Ltd","JAPAN"
"7ETRWB.99999.SL.392","SMBC-GB Growth I Investment Limited Partnership","JAPAN"
"1G159I.00483.ME.392","CARDIF Assurance Vie (Japan)","JAPAN"
"VN0SCZ.99999.SL.392","Rakuten Global Low-Vol Equity Fund (Wrap) JPY Unhedged","JAPAN"
"TB464R.99999.SL.392","Rakuten Asset Building Fund Plus Plus (standard)","JAPAN"
"066DVA.99999.SL.392","Rakuten Japanese Microcap Equity Fund","JAPAN"
"QE12WS.99999.SL.392","Hibiki Securities Inc.","JAPAN"
"P19FU7.99999.SL.392","KEISEI LTD.","JAPAN"
"FIPUTX.99999.SL.392","MFTJPN9 Tokutei Mokuteki Kaisha","JAPAN"
"MVRA9V.99999.SL.392","JP LIFE NEXT 1 Limited Liability Partnership","JAPAN"
"7HG6WU.01454.ME.392","AXA IM EURO IG 2022 Fund","JAPAN"
"PZ3G2D.99999.SL.392","LJPF Co-Investments GK","JAPAN"
"9USR71.99999.SL.392","Capital Group Global Corporate Bond Fund F (JP) Hedged","JAPAN"
"1PAJB3.99999.SL.392","Capital Group Global Equity Fund F (JP) Hedged","JAPAN"
"G5TYB2.99999.SL.392","Capital Group American Balanced Mother Fund F (JP) Hedged","JAPAN"
"WRCGH0.99999.SL.392","Capital Group Global Total Return Bond Mother Fund F (JP) Hedged","JAPAN"
"B5FQ00.99999.SL.392","VTX Equity Dynamic Active Strategy Mother Fund","JAPAN"
"D84KWQ.99999.SL.392","Rakuten Asset Building Fund Plus Plus (conservative)","JAPAN"
"RBQ65J.99999.SL.392","East Ventures 5 Investment Limited Partnership","JAPAN"
"ZGY08F.99999.SL.392","Gotemba ISH","JAPAN"
"YTDS1K.99999.SL.392","Nagomi Holding GK","JAPAN"
"N2KAS0.99999.SL.392","Shimadzu Future Innovation Fund L.P.","JAPAN"
"FAQAG4.99999.SL.392","Rakuten Global Low-Vol Equity Mother Fund","JAPAN"
"HML5VP.00000.SP.392","MIC Seed I Partners Limited Liability Partnership","JAPAN"
"EPVDLU.99999.SL.392","Nikko Plus21 Holding GK","JAPAN"
"TQ945C.99999.SL.392","DNCA Invest Alpha Bonds Fund 2023-03 (JPY-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"US2UBE.00000.SP.392","Integral Real Estate Corporation","JAPAN"
"4P2HDQ.00005.ME.392","Integral Investment Corporation","JAPAN"
"2RIW8J.99999.SL.392","Silent partnership whose operator is the limited liability company Hayabusa2","JAPAN"
"VSX0AK.00000.SP.392","Headline Japan V Limited Liability Partnership","JAPAN"
"LBLIB0.99999.SL.392","NB USD Investment Grade Corporate Bond Buy and Maintenance Fund 2021-10 (Qualified Institutional Investors Only)","JAPAN"
"GVX78P.00001.ME.392","UBS (JP) US Equity Short Put Premium Strategy Mother Fund","JAPAN"
"ITH4N1.99999.SL.392","VTX 60/40 Balance Mother Fund","JAPAN"
"HPG9ZV.99999.SL.392","JM Mensa TMK","JAPAN"
"F7IXBW.99999.SL.392","JM Gamma Mensae1 GK","JAPAN"
"6YMTVG.99999.SL.392","NSSK-VVV G.K.","JAPAN"
"UBIAEK.99999.SL.392","MPI-3 Investment Limited Partnership","JAPAN"
"4IT277.00592.ME.832","GS UI ADVISORS LIMITED","JERSEY"
"LLU42Y.99999.SL.832","Steen Property Holding Company Limited","JERSEY"
"R7YJN5.99999.SL.832","CSC Escrow Services (Jersey) Limited","JERSEY"
"NQUY40.99999.SL.832","Amethyst Ltd","JERSEY"
"GFC1U5.99999.SL.832","Barts Two Limited","JERSEY"
"94UD1L.99999.SL.832","ADP I Holdings LP","JERSEY"
"HWE7F9.00037.ME.832","Helicon Directors Limited","JERSEY"
"9FBGXQ.00011.ME.832","JTC Fund Solutions (Jersey) Limited","JERSEY"
"0IX461.99999.SL.832","Canaletto (PTC) Limited","JERSEY"
"HXVY78.99999.SL.832","Quinbrook Infrastructure Partners (GP1) Limited","JERSEY"
"MXJ91T.99999.SL.832","Saranac CLO IV Limited","JERSEY"
"H3PXDZ.99999.SL.832","AQUA FUND SERVICES LIMITED","JERSEY"
"YZBL59.99999.SL.832","Noy Nexterra Holdings, Limited Partnership","JERSEY"
"2GRI7V.99999.SL.832","Vanbrugh PPG GP Limited","JERSEY"
"ZRMBJI.99999.SL.832","Cosmopolitan Investment Fund","JERSEY"
"2KN9CK.99999.SL.832","FORE Jersey V IntermediateCo 2 Limited","JERSEY"
"0X2MSI.00000.SP.832","Oak Trustees (Jersey) Limited","JERSEY"
"0QZC9W.99999.SL.832","MANAGED FUND / Macquarie Asian Alpha Fund Limited","JERSEY"
"YHV00Q.99999.SL.832","V4C Eastern Europe LP","JERSEY"
"ZWIJW0.99999.SL.832","KKR Matterhorn Bidco Limited","JERSEY"
"JXA22H.99999.SL.832","M7 European Real Estate Investment Partners I LP","JERSEY"
"PZ53VS.00048.ME.832","Vistra C.I. Limited","JERSEY"
"KZUQK9.99999.SL.832","ASF Hazelnut Co-Invest L.P.","JERSEY"
"HCNXZW.99999.SL.832","IK VIII No.1 Limited Partnership","JERSEY"
"G9U86K.00002.ME.832","Triton Fund IV F&F L.P.","JERSEY"
"X8875K.99999.SL.392","InfleXion II B, L.P.","JAPAN"
"LRIYWD.99999.SL.392","DG Incubation,Inc.","JAPAN"
"KKCWCJ.99999.SL.392","Beta TMK","JAPAN"
"69YVWJ.00005.ME.392","Hachijuni Asset Management Co., Ltd.","JAPAN"
"N9XGGW.00014.ME.392","FFG Venture Investment Limited Partnership No.2","JAPAN"
"VJPSN2.99999.SL.392","Japan Fuji TMK","JAPAN"
"SYCNNF.99999.SL.392","Nihon Kaihatsu 2 TMK","JAPAN"
"UP7HRD.99999.SL.392","GJ Residence 5 TMK","JAPAN"
"M47B52.00000.SP.392","SMBC Trust Bank Ltd.","JAPAN"
"N9XGGW.00017.ME.392","FFG Venture No.3 Investment Limited Partnership","JAPAN"
"7XYP9Q.99999.SL.832","IK Dutch Feeder SLP","JERSEY"
"2CT19F.00002.ME.832","Pione Nominees Limited","JERSEY"
"SF4KUY.99999.SL.832","Maxima-Alpha Strategy Funds PCC","JERSEY"
"NJZ5CA.99999.SL.832","Deenbee Limited","JERSEY"
"F5413G.99999.SL.832","Clareant EDL (Levered) II Individual Feeder Limited","JERSEY"
"Y4GA3Q.99999.SL.832","ROS Investments Limited","JERSEY"
"RXT930.00005.ME.832","OVAG FINANCE JERSEY LIMITED","JERSEY"
"B1MBD9.00011.ME.832","TWO Ampford No.3 Limited","JERSEY"
"3BW463.00000.LE.832","Kedge Capital Private Equity IV USD, L.P","JERSEY"
"FHVPEG.00000.SP.832","Cotillion Trust Company Limited","JERSEY"
"KFGPQR.00000.LE.832","LGT WEALTH MANAGEMENT JERSEY LIMITED","JERSEY"
"NEYZ9D.99999.SL.832","Photonomi Group Limited","JERSEY"
"0J7WUL.99999.SL.832","The Brammer plc ESOT","JERSEY"
"44H91V.00000.SP.832","Okuta Limited","JERSEY"
"SZMD5Z.99999.SL.832","Sutlej Private Trust Company Limited","JERSEY"
"31HMMK.00433.ME.832","MORGAN STANLEY FINANCE (C.I.) LIMITED","JERSEY"
"CCD2WQ.99999.SL.832","GRESHAM RECEIVABLES (NO. 29) LIMITED","JERSEY"
"6NP6R4.99999.SL.832","Horos Limited","JERSEY"
"SXKLUX.00000.SP.832","GRAINTON LIMITED","JERSEY"
"EVELLD.99999.SL.832","ICG NORTH AMERICA PARTNERS JERSEY LP","JERSEY"
"Y9I13H.99999.SL.832","QCR Special Partner L.P.","JERSEY"
"639CCM.99999.SL.832","Altor Holdings IV Limited","JERSEY"
"T0JM2D.99999.SL.832","Schroders Capital Private Equity Europe Partners VII L.P.","JERSEY"
"48M1BZ.99999.SL.832","The Athena Charitable Trust","JERSEY"
"EZEB39.99999.SL.832","Segulah L.P. IV Limited","JERSEY"
"PWDAMR.00014.ME.832","Orthrus Limited","JERSEY"
"DZEE0L.99999.SL.832","Les Abeilles Investments Limited","JERSEY"
"S6SAW4.99999.SL.832","AH Corporate Services Limited","JERSEY"
"IWABTQ.00000.SP.832","Craiglea Trustees Limited","JERSEY"
"DIMCBK.00000.SP.832","Winter Hill Financial Services Limited","JERSEY"
"VKDEIU.00000.LE.832","ICG Europe Fund VI (No.1) Limited Partnership","JERSEY"
"X6LFLU.99999.SL.832","DH1 PC","JERSEY"
"6A57JZ.99999.SL.832","Clareant European DLF Investor Feeder Limited Partnership","JERSEY"
"6Z94TA.00000.SP.832","FSN Capital Holding Jersey III Limited","JERSEY"
"XD5WFX.99999.SL.832","ENJL ANO the Aggreko Corporate Nominee","JERSEY"
"A8D0K7.99999.SL.832","Cowley Investment Holdings Limited","JERSEY"
"29JSY8.99999.SL.832","AVI Frontier I Carried Interest L.P.","JERSEY"
"EDG8AH.00034.ME.832","Gemini Edinburgh Unit Trust","JERSEY"
"ERQNCY.99999.SL.832","Allsaint Co-Investment GP Limited","JERSEY"
"SI6JKA.99999.SL.832","ADP I GP Limited","JERSEY"
"YAXY0K.99999.SL.832","Capital Dynamics CEI Jersey Security Trusteeco. Limited","JERSEY"
"TNJH50.99999.SL.832","1 Bank Street Unit Trust","JERSEY"
"Z3R2UZ.99999.SL.832","Quadriga Capital IV Assets Holding II LP","JERSEY"
"0IN6Q3.99999.SL.832","FSN Capital V (B) L.P.","JERSEY"
"EDG8AH.00009.ME.832","Ardstone VSH Fund","JERSEY"
"LINEMN.99999.SL.832","Taxim Capital Partners I CIP Limited","JERSEY"
"049DSH.99999.SL.832","Harbinger Limited","JERSEY"
"JF4BCR.99999.SL.832","DouglasBayCapital II Founder Partner SLP","JERSEY"
"YH0KCT.99999.SL.832","SIR Trustee 7 Limited","JERSEY"
"M5W992.00000.SP.832","IQ EQ Directors (Jersey) Limited","JERSEY"
"DDX37I.00007.ME.832","General Trust Company (Jersey) Limited","JERSEY"
"7AAZUP.00013.ME.832","TDO Ampford Feeder L.P.","JERSEY"
"4TUZMY.99999.SL.832","Maple Corporate Finance Limited","JERSEY"
"FEM4YU.99999.SL.832","Industri Kapital 2007 Limited Partnership IV","JERSEY"
"5BUHRG.99999.SL.832","Island Trust Limited","JERSEY"
"ZC5UCN.99999.SL.832","Merlin Lontel Investments Ltd","JERSEY"
"VLZXHD.99999.SL.832","Steen Property Investment LP","JERSEY"
"MMBQBN.99999.SL.832","Vallon Ltd","JERSEY"
"0CU7ZI.00000.SP.591","Palmer Johnson Enterprises Holding Inc.","PANAMA"
"576CH6.99999.SL.591","CACSUB,R.L.","PANAMA"
"9BS4QT.99999.SL.591","ASADYR LIMITED INC.","PANAMA"
"NX4L25.99999.SL.591","Monte Carlo World Foundation","PANAMA"
"USUI4H.00016.ME.591","Credit Andorra Panama Holding, S.A.","PANAMA"
"V9Q2AS.99999.SL.591","La Victoria Holdings International SA","PANAMA"
"YJ2MZI.99999.SL.591","FIDEICOMISO 2 PANAMA","PANAMA"
"RXLWLD.99999.SL.591","EFG Strategic Bond Fund Inc.","PANAMA"
"NFXDIP.00008.ME.591","Summer Island Corp","PANAMA"
"QX5U6S.99999.SL.591","Andes International Corporation","PANAMA"
"7WLEHW.00004.ME.591","Profuturo AFPC, S.A.","PANAMA"
"9LFKYF.99999.SL.591","BBP BANK S.A.","PANAMA"
"U13KYL.00000.LE.591","Capital Bank , Inc","PANAMA"
"JJB752.00000.SP.591","Egmont International Associates Inc","PANAMA"
"QDEQLA.99999.SL.591","Al Julanar SA","PANAMA"
"YUUBH7.99999.SL.591","PanAmerica Capital Group, Inc.","PANAMA"
"QJJ047.99999.SL.591","Hencorp Income Opportunity Fund S.A.","PANAMA"
"RZ6T7Z.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SAN ANTONIO, R.L.","PANAMA"
"CHG7M4.00002.ME.591","PKB WEALTH MANAGEMENT, S.A.","PANAMA"
"XNZN3Y.99999.SL.591","Fondation Empire Charitable","PANAMA"
"59FHGI.99999.SL.591","Ferriere Corporation Inc.","PANAMA"
"IG5MHB.99999.SL.591","CACEHNRL","PANAMA"
"L1Y2QZ.99999.SL.591","Dalapa Foundation","PANAMA"
"RWFUA4.00000.LE.591","Banco Internacional de Costa Rica, S.A.","PANAMA"
"38TE99.99999.SL.591","Dirserve Management S.A.","PANAMA"
"RJ2LU4.00000.LE.591","OWENS & WATSON TRUST CORP.","PANAMA"
"0M74AZ.99999.SL.591","B. K. Advisory S.A.","PANAMA"
"EFFMFM.99999.SL.591","Vesovio Worldwide Corp.","PANAMA"
"ZD40WR.99999.SL.591","BERRYLE GLOBAL TRADING INC.","PANAMA"
"ASVVM0.99999.SL.591","IN ON CAPITAL, S.A.","PANAMA"
"NU4INY.00000.SP.591","MATADOR ADVISORS LTD INC","PANAMA"
"NTUQ0G.99999.SL.591","MANOR HOUSE INC","PANAMA"
"W61GM5.99999.SL.591","Jai Valores","PANAMA"
"8FQN5R.99999.SL.591","Balboa Securities, Corp.","PANAMA"
"YI3ZA4.99999.SL.591","BI-BANK,S.A.","PANAMA"
"VIDUB7.99999.SL.591","MARESIA HOLDINGS SA","PANAMA"
"5PSJUG.00000.SP.591","CSC Services Company S.A.","PANAMA"
"S1156V.99999.SL.591","Landis International Corporation","PANAMA"
"YTXIWE.00000.SP.591","LORDEN ENTERPRISES S.A.","PANAMA"
"331DF5.99999.SL.591","BOVIL MANAGEMENT S.A.","PANAMA"
"JTKYVU.00000.SP.591","CEFAM CORP.","PANAMA"
"KHR5AL.00002.ME.591","Kintyre Corp.","PANAMA"
"U44FCF.99999.SL.591","Otono Business Inc","PANAMA"
"H26DJK.99999.SL.591","Balanz Capital International, Inc.","PANAMA"
"CLKSKH.00000.LE.591","WORLDWIDE MEDICAL ASSURANCE, LTD. CORP.","PANAMA"
"8JAGZ0.99999.SL.591","Brivero Inc.","PANAMA"
"2CHJ9S.99999.SL.591","Fortune House Investments Inc","PANAMA"
"1HL429.99999.SL.591","Canova Finance S.A.","PANAMA"
"9KL4YR.99999.SL.591","WINDSOR ASSOCIATES HOLDING INC","PANAMA"
"N8NSPC.00002.ME.591","BANCO DEL PACIFICO PANAMA SA","PANAMA"
"K8U5B4.00000.SP.591","FIRST FIDELITY INC.","PANAMA"
"NZFM6T.99999.SL.591","Mountain Foundation","PANAMA"
"QQGDXM.99999.SL.591","Creative Minds Foundation","PANAMA"
"BYANST.99999.SL.591","The Oaks Partners S.A.","PANAMA"
"EFGN41.99999.SL.591","Viamala Corp.","PANAMA"
"KWCVA4.99999.SL.591","WEALTH CARE GROUP INC.","PANAMA"
"IIWTV5.99999.SL.591","Cooperativa de Servicios Multiples Profesionales, R.L.","PANAMA"
"GPITJF.00007.ME.591","Takebe Corporation SA","PANAMA"
"T4RAC4.99999.SL.591","Zonder Enterprises Inc.","PANAMA"
"N292QD.99999.SL.591","Finternational Inc.","PANAMA"
"CW1E5E.99999.SL.591","JAVIC DEVELOPMENT INC","PANAMA"
"NIS6RJ.99999.SL.591","CACTAS, R.L.","PANAMA"
"TVCDZL.99999.SL.591","Cope Group Inc.","PANAMA"
"DL31GB.99999.SL.591","Kesley Technologies Corporation","PANAMA"
"IBQCKU.99999.SL.591","Malinke Capital Corporation","PANAMA"
"L60BFM.99999.SL.591","Banco G&T Continental, Panama, S.A. BMF","PANAMA"
"2AHZKQ.99999.SL.591","Magnus Industrial, S.A.","PANAMA"
"6UTRAF.99999.SL.591","Calabasas S.A.","PANAMA"
"IAI50W.99999.SL.591","BK Advisory S.A.","PANAMA"
"Q1KHAV.99999.SL.591","LIMEBERRY CAPITAL NOMINEES SA","PANAMA"
"01ZIG5.00000.SP.591","EXTER MANAGEMENT INC.","PANAMA"
"XNVKSM.99999.SL.591","MJ Foundation","PANAMA"
"WT9X8T.99999.SL.591","Betel Investimentos e participacoes s.a.","PANAMA"
"S06A8P.99999.SL.591","Rubiela Trading Corp","PANAMA"
"EDCUWM.99999.SL.591","ROBLE CASAS SA","PANAMA"
"XJWANT.99999.SL.591","JALKER CORP","PANAMA"
"FP1S3H.99999.SL.591","Infemil Management SA","PANAMA"
"TJGTR6.99999.SL.591","FUNDACION REAL LIGHT","PANAMA"
"Z1ZPXP.99999.SL.591","LEUCHAR COMPANY INC","PANAMA"
"38V0V3.99999.SL.591","Ariano Business S.A.","PANAMA"
"058IIQ.99999.SL.591","SANDMOOR ENTERPRISES S.A.","PANAMA"
"GMP8BM.99999.SL.591","Virtue Management Services Inc.","PANAMA"
"NG4IZI.99999.SL.591","COOPEGLIDDEN, R.L.","PANAMA"
"GE4B0G.99999.SL.591","Primaforce Foundation","PANAMA"
"US22TV.99999.SL.591","Runnymede Corp.","PANAMA"
"FFDYJM.99999.SL.591","Sefigest SA","PANAMA"
"7VEZ56.99999.SL.591","VALENCA DEVELOPMENT S.A.","PANAMA"
"EK6S63.99999.SL.591","Cheeky Foundation","PANAMA"
"BLVAHH.99999.SL.591","AV CREDIT, INC.","PANAMA"
"GN6BZU.99999.SL.591","Bravo Golf S.A.","PANAMA"
"BVELK0.99999.SL.591","Heter Private Foundation","PANAMA"
"W9JMX3.99999.SL.591","The Deerfield Foundation","PANAMA"
"8L3SV0.99999.SL.591","Montesque Corp","PANAMA"
"2MDLDS.99999.SL.591","Double Company S.A.","PANAMA"
"YEHNG4.99999.SL.591","Jansenville Holdings Corp.","PANAMA"
"5BBSDY.99999.SL.591","Towson Foundation","PANAMA"
"Q06LKH.99999.SL.591","Newcrest Environmental International, Inc.","PANAMA"
"2QGIAD.99999.SL.591","Glendil Holdings Inc","PANAMA"
"59NS3N.99999.SL.591","PACIFIC BANK, S.A.","PANAMA"
"BII9WM.99999.SL.591","Val Thorens Business S.A.","PANAMA"
"JEMVY7.99999.SL.554","L A Adams 2022 Trust","NEW ZEALAND"
"LBRH64.99999.SL.554","Clay Family Trust","NEW ZEALAND"
"V4L5IF.99999.SL.554","Sarah Beattie Trust","NEW ZEALAND"
"VS2GUP.99999.SL.554","Jet Trust","NEW ZEALAND"
"Y734LG.99999.SL.554","Taumarunui Racing Club Incorporated","NEW ZEALAND"
"3HUCFA.99999.SL.554","Thumbs Up Charitable Trust","NEW ZEALAND"
"B2MNBQ.99999.SL.554","Sage Wealth Management Limited","NEW ZEALAND"
"4Q0AVM.99999.SL.554","AINZ Fund 9 Limited","NEW ZEALAND"
"ALGXJX.00000.SP.554","TE AO O MATARIKI LIVING TRUST","NEW ZEALAND"
"L66Z3W.99999.SL.554","Marie Jensen Trust","NEW ZEALAND"
"CJ16X1.99999.SL.554","R B & J A Twaddle Family Trust","NEW ZEALAND"
"0Z9419.99999.SL.554","J D Morgan Family Trust No. 2 & B A Morgan Family Trust","NEW ZEALAND"
"5RXENP.99999.SL.554","DCI NZ Operations Pty Limited","NEW ZEALAND"
"ZZPTU2.99999.SL.554","OTH PROPERTY LIMITED","NEW ZEALAND"
"AJN7BG.00000.LE.554","BetaShares Capital NZ Limited","NEW ZEALAND"
"V73SAX.00123.ME.554","The New Zealand Guardian Trust Company Limited as Trustee of the RESIMAC Prime Trust","NEW ZEALAND"
"SHZQ52.99999.SL.554","Lyn & Alison Davis Family Trust","NEW ZEALAND"
"UQ2PAC.99999.SL.554","Suzanne Coventry Trust","NEW ZEALAND"
"SZWB88.99999.SL.554","PF Trust Services (Winstone) Limited","NEW ZEALAND"
"EBY40X.00000.SP.554","YHPJ Trustees (2012) Limited","NEW ZEALAND"
"J8H6VV.99999.SL.554","Endeavour Investment Group","NEW ZEALAND"
"JUDV1X.99999.SL.554","BNZ Wholesale Australasian Equities (Index) Fund","NEW ZEALAND"
"I7ZBM8.99999.SL.554","Days Off Limited","NEW ZEALAND"
"P31C6A.99999.SL.554","Cracroft Trust","NEW ZEALAND"
"0UE61I.99999.SL.554","PACIFIC CHANNEL ORBIS SPV LP","NEW ZEALAND"
"44XD9U.00196.ME.554","ASB INVESTMENT FUNDS AGGRESSIVE TRUST","NEW ZEALAND"
"A05WW3.99999.SL.554","PACIFIC CHANNEL QUANTIFI PHOTONICS SPV LP","NEW ZEALAND"
"SBSAR8.00039.ME.554","Rookwood Custodian Limited","NEW ZEALAND"
"DAEF0Q.99999.SL.554","Rowe Family Trust","NEW ZEALAND"
"WGK7A4.99999.SL.554","The Jamie Steel Trust","NEW ZEALAND"
"1EJJ7K.99999.SL.554","Russell McCallum Family Trust","NEW ZEALAND"
"BZXG27.99999.SL.554","Mahana Investments Limited","NEW ZEALAND"
"VUX16V.99999.SL.554","Letteri Family Trust","NEW ZEALAND"
"3MAVGF.99999.SL.554","Liquid Trust","NEW ZEALAND"
"35TENJ.99999.SL.554","Hauraki Investment Group","NEW ZEALAND"
"PWFUKC.99999.SL.554","Millennium Investment Group","NEW ZEALAND"
"LWHLJG.99999.SL.554","Titoki Trust","NEW ZEALAND"
"7R040N.99999.SL.554","Deehan Brown Family Trust","NEW ZEALAND"
"L9B7H2.99999.SL.554","Totara Investment Group","NEW ZEALAND"
"WKD5PY.99999.SL.554","S J Greenway Family Trust","NEW ZEALAND"
"WLRHHX.99999.SL.578","Aasen Sparebank","NORWAY"
"DGX625.99999.SL.578","Christiania Securities AS","NORWAY"
"MQ79H2.00198.ME.578","Danske Invest Norsk Likviditet I","NORWAY"
"9671V9.00000.LE.578","Global Infrastruktur I AS","NORWAY"
"50DUZ6.00011.ME.578","KLP AksjeGlobal Indeks IV","NORWAY"
"K5PAXU.99999.SL.578","Capguard Asset Management AS","NORWAY"
"50DUZ6.00041.ME.578","KLP aksjeGlobal LavBeta II","NORWAY"
"H30JZG.99999.SL.578","Trygg Pharma Group AS","NORWAY"
"CP8H1B.00001.ME.578","Eika Kapitalforvaltning AS","NORWAY"
"ZFN02A.00000.SP.578","SKAGEN AS","NORWAY"
"HHWEGS.00000.SP.578","KLP Kapitalforvaltning AS","NORWAY"
"QH6QHC.99999.SL.578","Credo Invest Nr. 4 AS","NORWAY"
"HHC0GH.00032.ME.578","DNB Naeringskreditt AS","NORWAY"
"4T4FLW.00000.LE.578","Sbanken ASA","NORWAY"
"CXBMWL.99999.SL.578","Vestre Slidre Sparebank","NORWAY"
"MQ79H2.00209.ME.578","Unifor Aksje","NORWAY"
"6P7HWX.00001.ME.578","Trident Callenberg Holdco Norway","NORWAY"
"MQ79H2.00208.ME.578","Investeringsprofil Renter","NORWAY"
"MQ79H2.00217.ME.578","SPV Aksje","NORWAY"
"01LCPR.99999.SL.578","ABG SUNDAL COLLIER ASA","NORWAY"
"QR8D3A.00056.ME.578","SSB Energivekst AS","NORWAY"
"MQ79H2.00213.ME.578","Vekterfond Offensiv","NORWAY"
"BZ9C1L.00022.ME.578","WEX Europe Services AS","NORWAY"
"V9YJKU.00000.SP.578","DNB Asset Management AS","NORWAY"
"5KMLWX.99999.SL.578","Sissener AS","NORWAY"
"8PPR1V.00056.ME.578","NREP InvestCo 44 AS","NORWAY"
"4C48KG.99999.SL.578","Sector Capital AS","NORWAY"
"VLR2DP.99999.SL.578","NILS NORWAY II AS","NORWAY"
"31G9SS.99999.SL.578","FEARNLEY SECURITIES AS","NORWAY"
"D2CKIH.00000.LE.578","Nordic Secondary II AS","NORWAY"
"VYUAJA.99999.SL.578","NRP Eiendom 2015 Invest AS","NORWAY"
"08618V.99999.SL.578","Gildeskaal Sparebank","NORWAY"
"Q01TIL.99999.SL.578","Norinnova Forvaltning AS","NORWAY"
"E7EV0E.99999.SL.578","Sogne og Greipstad Sparebank","NORWAY"
"C56IR3.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE RICARDO PEREZ, S. A. Y CIAS. AFILIADAS (CORIPSA, R. L.)","PANAMA"
"VAFKSZ.99999.SL.591","INCAPITAL LEASING, S.A.","PANAMA"
"D7WJU2.99999.SL.591","Prosperidad Investments, Inc","PANAMA"
"T05T7P.99999.SL.591","Cooperativa de Servicios Multiples Don Nino R L","PANAMA"
"2KL181.99999.SL.591","Tankel Business Corp.","PANAMA"
"7YHQKJ.99999.SL.591","Cooperativa de Ahorro y Credito El Educador Chiricano R.L.","PANAMA"
"0QBFTH.99999.SL.591","MCC SEMINARIO SECURITIES INC.","PANAMA"
"PZ53VS.00042.ME.591","Vistra International SA","PANAMA"
"B3P6GE.99999.SL.591","Pramer Invest Inc.","PANAMA"
"F195GS.99999.SL.591","SKINFAXI S.A.","PANAMA"
"639I6J.00003.ME.591","BAC VALORES PANAMA INC.","PANAMA"
"7XXM9T.99999.SL.591","NOSSAIA SA","PANAMA"
"YZZUW4.00014.ME.591","LATAM Council Services Inc","PANAMA"
"QP9NQ9.99999.SL.591","Mcross Investments Inc.","PANAMA"
"QEUA9E.00009.ME.591","Multiprosperity Family of Funds","PANAMA"
"UZA0Q9.99999.SL.591","Carlton Securities, Inc.","PANAMA"
"S4KQ62.99999.SL.591","CACEMP, R.L.","PANAMA"
"8CUF8A.99999.SL.591","Tendel S.A","PANAMA"
"N2RR3G.99999.SL.591","Vesovio Family Foundation","PANAMA"
"9ZQMRF.00002.ME.591","Onjet International Co. Inc.","PANAMA"
"N0BAJ1.00016.ME.591","Mercantil Fondo de Deuda Latinoamericana, S.A.","PANAMA"
"C6KKWZ.99999.SL.591","Fondation Huddy","PANAMA"
"LU8DGY.99999.SL.591","Astrodon Corp.","PANAMA"
"R73VW8.99999.SL.591","GALA TRUST AND MANAGEMENT SERVICES, INC.","PANAMA"
"H6X1DZ.00004.ME.591","Southern Cone Energy Holdings Ltd.","PANAMA"
"R0ZIT4.99999.SL.591","Padriana Assets Corp.","PANAMA"
"L7Y1U1.99999.SL.591","CORSERVE S.A.","PANAMA"
"X4B28D.99999.SL.591","Solaris Consulting, S.A.","PANAMA"
"45K4TF.99999.SL.591","MARFEN ASSETS S.A.","PANAMA"
"T0F45C.99999.SL.591","Avanza Casa de Valores, S.A.","PANAMA"
"CZU3KC.99999.SL.591","Stella International Services S.A.","PANAMA"
"WNL4TM.99999.SL.591","The Ithaca Foundation","PANAMA"
"T7V9HJ.99999.SL.591","Invercredi capital Services,Inc.","PANAMA"
"6USCQ0.99999.SL.591","Fandwick Inc","PANAMA"
"T4K88X.99999.SL.591","Oldten Corp.","PANAMA"
"QHXV7K.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES LA BUENA SEMILLA RL","PANAMA"
"9QPY7A.00001.ME.796","DGM Securities Limited","TURKS AND CAICOS ISLANDS"
"7CS95Z.99999.SL.796","HALLMARK TRUST LTD.","TURKS AND CAICOS ISLANDS"
"227DMS.99999.SL.796","Equity Ltd.","TURKS AND CAICOS ISLANDS"
"84G3BJ.99999.SL.796","M & S Trust Company Limited","TURKS AND CAICOS ISLANDS"
"N6IV3Z.99999.SL.796","ASPEN LIFE INSURANCE COMPANY","TURKS AND CAICOS ISLANDS"
"3SURNC.99999.SL.796","Magenta Stars Ltd.","TURKS AND CAICOS ISLANDS"
"Z34BMP.99999.SL.796","Palm Ltd.","TURKS AND CAICOS ISLANDS"
"C3I8ZD.99999.SL.796","Corner Brook Limited","TURKS AND CAICOS ISLANDS"
"TDBA0Y.99999.SL.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"E64C5U.00004.ME.796","Brunswick Limited","TURKS AND CAICOS ISLANDS"
"0X7QBP.99999.SL.796","Nordic Investments Limited","TURKS AND CAICOS ISLANDS"
"S00AAB.99999.SL.796","BUCKINGHAM INSURANCE GROUP, LTD","TURKS AND CAICOS ISLANDS"
"ST3FXA.99999.SL.796","British Caribbean Bank Ltd","TURKS AND CAICOS ISLANDS"
"VK8DWQ.00000.SP.796","Brunswick Limited","TURKS AND CAICOS ISLANDS"
"H9I3RB.99999.SL.796","Resilton Holdings Limited","TURKS AND CAICOS ISLANDS"
"CWWQKC.99999.SL.796","Ecne Holdings Limited","TURKS AND CAICOS ISLANDS"
"VD6T9H.00003.ME.796","Albany Trustee Company (Turks & Caicos) Limited","TURKS AND CAICOS ISLANDS"
"98INVR.99999.SL.796","Golden Gate Holdings Limited","TURKS AND CAICOS ISLANDS"
"5A9HA8.99999.SL.796","Premier Trading & Investments Inc.","TURKS AND CAICOS ISLANDS"
"LY43TU.99999.SL.796","Hebridies Holdings Limited","TURKS AND CAICOS ISLANDS"
"UCU2PQ.00000.SP.796","Artemis Holdings Limited","TURKS AND CAICOS ISLANDS"
"N715XH.99999.SL.796","The Chartered Trust Company Limited","TURKS AND CAICOS ISLANDS"
"FFK2W6.00002.ME.796","BORDIER BANK TCI LTD","TURKS AND CAICOS ISLANDS"
"ZZ0DDE.00000.SP.796","Laymarsh Holdings Limited","TURKS AND CAICOS ISLANDS"
"IUIETP.00003.ME.796","Temple Signature Series Investments Ltd.","TURKS AND CAICOS ISLANDS"
"0N6VQ6.99999.SL.796","Empower Insurance Corporation Ltd.","TURKS AND CAICOS ISLANDS"
"S4K8U1.99999.SL.796","Fortuna International Holdings Limited","TURKS AND CAICOS ISLANDS"
"5H79L6.99999.SL.796","Aurore Holdings Limited","TURKS AND CAICOS ISLANDS"
"07Q6DX.99999.SL.796","The Insurance Centre","TURKS AND CAICOS ISLANDS"
"U4ZV2S.99999.SL.796","Miller Simons O'Sullivan","TURKS AND CAICOS ISLANDS"
"9ZBHT3.99999.SL.796","BRIAN TROWBRIDGE ATTORNEY AT LAW","TURKS AND CAICOS ISLANDS"
"JPW11I.99999.SL.796","Caicos Resorts Investments Ltd","TURKS AND CAICOS ISLANDS"
"8INZ54.99999.SL.796","Stafford Insurance Company Limited","TURKS AND CAICOS ISLANDS"
"T3JTZ3.99999.SL.796","Prairie Insurance Limited","TURKS AND CAICOS ISLANDS"
"2NCCYB.99999.SL.796","Meridian Trust Company Limited","TURKS AND CAICOS ISLANDS"
"MXDTJ9.99999.SL.796","Aurora Services Limited","TURKS AND CAICOS ISLANDS"
"KB5DAY.00004.ME.826","Liberty Gamma Holdings Limited","UNITED KINGDOM"
"ZTFRYV.99999.SL.826","The Christopher James Grey Bare Trust","UNITED KINGDOM"
"MUWMB4.99999.SL.826","Mrs D M Sawle Settlement 08/03/90","UNITED KINGDOM"
"JRJ3UZ.99999.SL.826","Joseph Raymond Wyatt Grandchildren's Settlement of 7 February 2003","UNITED KINGDOM"
"1FB6XN.00063.ME.826","Starwood Opportunity VIII-J, LP","UNITED KINGDOM"
"9ZPTI9.99999.SL.826","Mrs A D Peppiatt 1986 Discretionary Settlement","UNITED KINGDOM"
"STGP03.99999.SL.826","The Dodd Family Settlement for Michael","UNITED KINGDOM"
"70IV5N.99999.SL.826","The Winifred Eleanor Tupper 1988 Settlement","UNITED KINGDOM"
"EWRQJI.00000.LE.826","Innisfree Limited","UNITED KINGDOM"
"FNJM35.99999.SL.826","Doust Grandchildrens Settlement","UNITED KINGDOM"
"0X26XL.99999.SL.826","Gillespie Macandrew Trustees Limited","UNITED KINGDOM"
"7DE1CG.99999.SL.826","Richard and Caroline Eke Trust","UNITED KINGDOM"
"K9T5E8.99999.SL.826","Jack Elliot Liferent Trust","UNITED KINGDOM"
"EKC6HM.99999.SL.826","Trustees of Mrs Adele Joseph 1995 Discretionary Trust (Deed dated 20/07/95)","UNITED KINGDOM"
"KZIYXV.99999.SL.826","Greenlight Capital Holding (UK) Limited","UNITED KINGDOM"
"2WA1VW.99999.SL.826","Asia Dragon Trust Plc","UNITED KINGDOM"
"JHYMGL.99999.SL.826","1st Credit (Investment) Limited","UNITED KINGDOM"
"RXUCWJ.99999.SL.826","Commander Lewis Discretionary Will Trust","UNITED KINGDOM"
"UZSB67.99999.SL.826","Legacy Probate Services Limited","UNITED KINGDOM"
"L80U6F.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 5","UNITED KINGDOM"
"I8B2KK.00002.ME.826","Campbell Lutyens Executive Investment LP","UNITED KINGDOM"
"KV2SLW.99999.SL.826","A E Peto Bennett Appointed Fund","UNITED KINGDOM"
"XZ574M.99999.SL.826","Shackleton Secondaries Limited Partnership","UNITED KINGDOM"
"TRS7KQ.99999.SL.784","GFC Global Carbon Credit Development Fund LP","UNITED ARAB EMIRATES"
"LEF73Z.99999.SL.784","Maisour properties tech Ltd","UNITED ARAB EMIRATES"
"JKGD5J.99999.SL.792","ATA PORTFOY ROBOTIK TEKNOLOJILERI DEGISKEN FON","TURKEY"
"JNGVYE.00000.SP.792","Kalkinma Girisim Sermayesi Portfoy Yonetimi Anonim Sirketi","TURKEY"
"U0UYM2.00112.ME.792","ZCN - ZIRAAT PORTFOY EMTIA FON SEPETI FONU","TURKEY"
"GWGNDC.00121.ME.792","YAPI KREDI PORTFOY ORTAKOY SERBEST(DOVIZ) FON","TURKEY"
"WHR1J0.99999.SL.792","EUREKO SIGORTA A.S.","TURKEY"
"U0UYM2.00126.ME.792","ZCC - ZIRAAT PORTFOY DURUSU SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00127.ME.792","ZCD - ZIRAAT PORTFOY ALTINCI SERBEST (TL) FON","TURKEY"
"AK7BKM.00000.SP.792","PERFORM PORTFOY YONETIMI AS","TURKEY"
"U0UYM2.00125.ME.792","ZCB - ZIRAAT PORTFOY MGN SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00128.ME.792","ZCE - ZIRAAT PORTFOY YEDINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00129.ME.792","ZCF - ZIRAAT PORTFOY SEKIZINCI SERBEST (TL) FON","TURKEY"
"U0UYM2.00131.ME.792","ZCH - ZIRAAT PORTFOY ODAK SERBEST OZEL FON","TURKEY"
"M5SG9D.00000.SP.792","PHILLIP PORTFOY YONETIMI A.S.","TURKEY"
"ZEVXKL.00003.ME.792","NUROL PORTFOY IAU SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00141.ME.792","ZP7 - ZIRAAT PORTFOY TE4 SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00142.ME.792","ZP9 - ZIRAAT PORTFOY AKIK KATILIM SERBEST (DOVIZ-AVRO) FON","TURKEY"
"U0UYM2.00144.ME.792","ZR1 - ZIRAAT PORTFOY YONETIMI A.S. FONLABUYUSUN GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"ZEVXKL.00010.ME.792","NUROL PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"FMTI9E.99999.SL.792","Bizim Menkul Degerler A.S.","TURKEY"
"P1CUIK.00000.SP.792","Sanko Yatirim Menkul Degerler AS.","TURKEY"
"XBYTEP.00000.SP.792","Anadolu Hayat Emeklilik A.S. Teknoloji Sektoru Hisse Senedi Emeklilik Yatirim Fonu","TURKEY"
"LIVRUQ.00015.ME.792","UNLU PORTFOY YONETIMI A.S. AR-GE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"LIVRUQ.00012.ME.792","UNLU PORTFOY SEKIZINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"LIVRUQ.00013.ME.792","UNLU PORTFOY BONCUK SERBEST OZEL FON","TURKEY"
"WK1DZY.99999.SL.792","GRI Sigorta Anonim Sirketi","TURKEY"
"U0UYM2.00122.ME.792","ZTA - ZIRAAT PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"ZEVXKL.00001.ME.792","NUROL PORTFOY YONETIMI A.S.","TURKEY"
"LIVRUQ.00016.ME.792","UNLU PORTFOY ONUNCU SERBEST FON","TURKEY"
"HKJ4FC.00000.SP.792","LOGOS PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"ZEVXKL.00011.ME.792","NUROL PORTFOY TASINMAZ SEKTORU SERBEST FON","TURKEY"
"U0UYM2.00137.ME.792","ZP3 - ZIRAAT PORTFOY UCUNCU ISTATISTIKSEL ARBITRAJ SERBEST (TL) OZEL FON","TURKEY"
"U0UYM2.00139.ME.792","ZP5 - ZIRAAT PORTFOY BASAK KISA VADELI KATILIM SERBEST (TL) FON","TURKEY"
"QGLJ18.00000.LE.792","Arz Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S","TURKEY"
"ZTA819.00000.SP.792","Tacirler Portfoy Kartopu Serbest Fon","TURKEY"
"DMC9ZR.00000.SP.792","OSMANLI PORTFOY BIRINCI SERBEST FON","TURKEY"
"U0UYM2.00113.ME.792","ZFH - ZIRAAT PORTFOY IVME KATILIM SERBEST OZEL FON","TURKEY"
"63JDXL.00000.SP.792","FIBA PORTFOY YONETIMI A.S.","TURKEY"
"GWGNDC.00117.ME.792","YAPI KREDI PORTFOY DUDULLU SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00112.ME.792","YAPI KREDI PORTFOY ODEABANK BESINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00119.ME.792","YAPI KREDI PORTFOY ALLIANZ DEGISKEN OZEL FON","TURKEY"
"F6QL7Y.99999.SL.792","Midas Menkul Degerler A.S.","TURKEY"
"ZEVXKL.00002.ME.792","NUROL PORTFOY BIRINCI SERBEST FON","TURKEY"
"U0UYM2.00124.ME.792","ZCA - ZIRAAT PORTFOY OPY BIRINCI SERBEST (TL) OZEL FON","TURKEY"
"F0AMME.00000.LE.792","ALLBATROSS PORTFOY YONETIMI A.S.","TURKEY"
"AGLGQT.00000.SP.792","NEO PORTFOY YONETIMI A.S","TURKEY"
"FBCN49.99999.SL.792","SEKER SIGORTA ANONIM SIRKETI","TURKEY"
"BU5RAE.00000.SP.792","Maxis Girisim Sermayesi Portfoy Yonetimi A.S","TURKEY"
"GWGNDC.00109.ME.792","YAPI KREDI PORTFOY ODEABANK DORDUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00086.ME.792","ZBJ - ZIRAAT PORTFOY BASAK PARA PIYASASI (TL) FONU","TURKEY"
"ASL8CX.99999.SL.784","Income Dividend Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"8NAL82.99999.SL.784","PhillipCapital (DIFC) Private Limited","UNITED ARAB EMIRATES"
"CSZP9B.99999.SL.784","BOK INTERNATIONAL","UNITED ARAB EMIRATES"
"5CRLH7.99999.SL.784","ORIENT UNB TAKAFUL PJSC","UNITED ARAB EMIRATES"
"BSFS8R.99999.SL.784","Tejara Capital Investment Bank Limited","UNITED ARAB EMIRATES"
"PSF36Y.99999.SL.784","Namara Wealth Advisors Ltd","UNITED ARAB EMIRATES"
"T4FE8P.99999.SL.784","Tilad Investment Company Limited","UNITED ARAB EMIRATES"
"QP469Z.00000.LE.784","ADS SMART FUNDS OEIC ICC LTD","UNITED ARAB EMIRATES"
"9DWDAL.99999.SL.804","PJSC 'INTERCREDITBANK'","UKRAINE"
"B55HJ6.99999.SL.804","Limited Liability Compy Bzns Fatr Partnp","UKRAINE"
"5ETXP4.99999.SL.804","JOINT STOCK COMPANY BANK 3/4","UKRAINE"
"X1S11F.00000.LE.804","Limited Liability EUR FACTORING","UKRAINE"
"MY4V2V.99999.SL.804","LLC AMC DIALOG PLUS","UKRAINE"
"ZXXHJ0.99999.SL.804","PUBLIC JOINT STOCK COMPANY MISTO BANK","UKRAINE"
"ZPMVNH.99999.SL.804","SC TANDEM","UKRAINE"
"S8T5UT.99999.SL.804","Limited Liability Company Atezh Partnp","UKRAINE"
"YFJ44Y.99999.SL.804","TKD Factoring LLC","UKRAINE"
"0VXDTC.99999.SL.804","PJSC REAL BANK","UKRAINE"
"GHKJPL.99999.SL.804","JOINT STOCK COMPANY BTA BANK","UKRAINE"
"T0SHXV.99999.SL.804","PJSC UNEX BANK","UKRAINE"
"6K614T.99999.SL.804","PJSC UNION STANDARD BANK","UKRAINE"
"ZUP49Q.99999.SL.804","LTD Financial company PROPRIO","UKRAINE"
"BP1DTB.99999.SL.804","JSC BANK'UKRAINIAN CAPITAL'","UKRAINE"
"B14FRZ.99999.SL.804","JSC 'COMINBANK'","UKRAINE"
"A8PJBY.99999.SL.804","LLC SV Finance","UKRAINE"
"D1RMAQ.99999.SL.804","UKRCONSTINVESTBANK JSC","UKRAINE"
"HEEEM0.99999.SL.804","PJSC 'UKRAINIAN BANK OF DEVELOPMENT'","UKRAINE"
"TC4VAC.99999.SL.804","PUBLIC JOINT-STOCK COMPANY VECTOR BANK","UKRAINE"
"YT3B3J.99999.SL.784","ROCKBIT DMCC","UNITED ARAB EMIRATES"
"535LN7.99999.SL.784","Stellar VI Holding Ltd","UNITED ARAB EMIRATES"
"NNNSSK.99999.SL.784","Three Pins Macro Opportunities Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"V6AE3A.99999.SL.784","WAHA CAPITAL INVESTMENTS - SOLE PROPRIETORSHIP L.L.C.","UNITED ARAB EMIRATES"
"38UKG6.99999.SL.784","SHUAA GLOBAL EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"XRP7AN.99999.SL.784","iO Health Investment Company (CEIC) Ltd","UNITED ARAB EMIRATES"
"SU68LP.99999.SL.784","Arcadia Fund II (CEIC) Limited","UNITED ARAB EMIRATES"
"FGDT7D.99999.SL.784","FFS Middle East Venture Limited","UNITED ARAB EMIRATES"
"Q84KRV.99999.SL.784","Project Holdings Ten (DIFC) Limited","UNITED ARAB EMIRATES"
"88D1L5.99999.SL.784","ORP PARTICIPATIONS LP","UNITED ARAB EMIRATES"
"9ZE8XF.99999.SL.784","VORTEX ENERGY IV LP","UNITED ARAB EMIRATES"
"VQT9FN.99999.SL.784","Kroma Capital Partners Limited","UNITED ARAB EMIRATES"
"FI8PRE.99999.SL.784","AEQUITAS INDIA FUND OEIC LTD","UNITED ARAB EMIRATES"
"YVG30F.99999.SL.784","Mada Global Fund for Income Opportunities","UNITED ARAB EMIRATES"
"2FLVLU.99999.SL.784","Ambar Holding Ltd","UNITED ARAB EMIRATES"
"AZHH2Y.99999.SL.784","Ambar II Holding LTD","UNITED ARAB EMIRATES"
"FTMA0U.00026.ME.784","United Bank for Africa Plc (DIFC Branch)","UNITED ARAB EMIRATES"
"C6W6GF.99999.SL.784","Lighthouse Energy II,LP","UNITED ARAB EMIRATES"
"RJG3P4.99999.SL.784","SILWANA BROKERAGE IN COMMODITIES LISTED IN LOCAL MARKET","UNITED ARAB EMIRATES"
"E8PZP2.99999.SL.784","Stellar VI Holding Ltd","UNITED ARAB EMIRATES"
"6E3TAN.99999.SL.784","Project Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"84K72F.99999.SL.784","Project Holdings Two (DIFC) Limited","UNITED ARAB EMIRATES"
"BCMSI0.99999.SL.784","Key Way Markets Ltd","UNITED ARAB EMIRATES"
"E4XR1X.99999.SL.784","BITMAX FZCO","UNITED ARAB EMIRATES"
"DXEEZY.99999.SL.784","Fast finder FZ LLC","UNITED ARAB EMIRATES"
"P1LYTM.99999.SL.784","Al Rajhi Legacy Holding Ltd","UNITED ARAB EMIRATES"
"AN1YLE.99999.SL.784","FIM Oman Core Income Fund ll (CEIC) Limited","UNITED ARAB EMIRATES"
"2S5NTD.99999.SL.784","Bedaya Fund II LP","UNITED ARAB EMIRATES"
"C6HLCF.99999.SL.784","ChimFin I PE Fund L.P.","UNITED ARAB EMIRATES"
"D8ND7D.99999.SL.784","FREEDOM ADVENTURE FUND II CEIC LIMITED","UNITED ARAB EMIRATES"
"ZNJLFS.99999.SL.784","Falcon Network YGAG Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"211DTM.99999.SL.784","3CCA (OEIC) (PCC) Fund Ltd","UNITED ARAB EMIRATES"
"IYLTV0.99999.SL.784","Project Bungalow Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"EHY3KE.99999.SL.784","Project Cotton Holdings FDI (DIFC) Limited","UNITED ARAB EMIRATES"
"NLY1NS.99999.SL.784","Sharjah Insurance Co.","UNITED ARAB EMIRATES"
"MLDDH5.99999.SL.784","SHINE SPV (HOLDING) 5 LIMITED","UNITED ARAB EMIRATES"
"WA1Q6Y.99999.SL.784","Nine Blocks Capital Management FZE","UNITED ARAB EMIRATES"
"7EQVTY.00000.LE.784","EVOLVE INVESTMENT HOLDING LTD","UNITED ARAB EMIRATES"
"FFCGIL.99999.SL.784","FRANKLIN TEMPLETON SHARIAH FEEDER FUNDS OPEN-ENDED PCC PLC","UNITED ARAB EMIRATES"
"JGXV9C.00000.SP.784","MMP Ventures Ltd.","UNITED ARAB EMIRATES"
"M635P6.99999.SL.784","Emirates Development Bank PJSC","UNITED ARAB EMIRATES"
"JXQSCC.99999.SL.784","DUNE LAMAR FUND LP","UNITED ARAB EMIRATES"
"JYHIWY.99999.SL.826","Nicola Jane Roberts Settlement 2007","UNITED KINGDOM"
"GB4ZWS.99999.SL.826","TC Colville Will Trust","UNITED KINGDOM"
"TG9FCZ.99999.SL.826","August Equity Partners IV A LP","UNITED KINGDOM"
"LS25R9.99999.SL.826","Zeta Communications Limited","UNITED KINGDOM"
"ADCKFP.99999.SL.826","Avellemy Ltd","UNITED KINGDOM"
"K9KN4I.99999.SL.826","Mrs S Barnett 2013 Discretionary Settlement","UNITED KINGDOM"
"HL14N1.99999.SL.826","The Derek Pereira Personal Injury Trust","UNITED KINGDOM"
"H4SVTU.99999.SL.826","Mr & Mrs M F Rinvolucri Marriage Settlement","UNITED KINGDOM"
"XAF8T5.99999.SL.826","JB Pelly 1984 Settlement","UNITED KINGDOM"
"V3NIUP.99999.SL.826","Mrs A C Barnett Will Trust","UNITED KINGDOM"
"H1PFE8.99999.SL.826","Mrs J E Mackay Will Trust","UNITED KINGDOM"
"7BB366.99999.SL.826","Threadneedle Nav Adventurous Mgd Trust","UNITED KINGDOM"
"DEE0V0.99999.SL.826","Atkins 1992 No 1 Settlement","UNITED KINGDOM"
"YWG7CL.99999.SL.826","Cargill Financial Markets Limited","UNITED KINGDOM"
"M16I4U.00009.ME.826","Phoenix General Partner Limited Partnership IV","UNITED KINGDOM"
"AVBW5T.99999.SL.826","Xconnect Market Maker LLP","UNITED KINGDOM"
"UCR094.99999.SL.826","The Edward Pitcher Discretionary Will Trust","UNITED KINGDOM"
"6BMIG0.00000.SP.826","Lutea Administration Limited","UNITED KINGDOM"
"GLVKDE.99999.SL.826","Mr Laurence Edward Walker Grandchildren's Trust","UNITED KINGDOM"
"AMDDPF.99999.SL.826","J A Grefe deceased Will Trust","UNITED KINGDOM"
"CI3ZA3.99999.SL.826","Atkins 1992 No 7 Settlement","UNITED KINGDOM"
"998VL2.99999.SL.826","Raymond Hurdle Will Trust","UNITED KINGDOM"
"72IRFU.99999.SL.826","F E Menear Will Trust","UNITED KINGDOM"
"5Q9RB0.99999.SL.826","Pollen Street plc","UNITED KINGDOM"
"UGYYHV.99999.SL.826","IAN FORREST NUMBER 13 SETTLEMENT","UNITED KINGDOM"
"FEDQ8T.99999.SL.826","Richmond/Berisha Trust","UNITED KINGDOM"
"PQF7FI.99999.SL.826","The Harry Firth Trust","UNITED KINGDOM"
"PRLHLK.00000.LE.826","St. James's Place plc","UNITED KINGDOM"
"6MBK1T.00005.ME.826","Cucina Finance (UK) Limited","UNITED KINGDOM"
"F2FULM.99999.SL.804","PUBLIC JOINT STOCK COMPANY FIDOBANK","UKRAINE"
"6LAGC8.99999.SL.804","Limited Liability Company Lev Partnrship","UKRAINE"
"XMJ1VS.99999.SL.804","UFC LLC","UKRAINE"
"4Z9UDU.99999.SL.804","New Agro Management LLC","UKRAINE"
"XPE8KG.99999.SL.804","RESPECT-TERRA LTD.","UKRAINE"
"5FUZFV.99999.SL.804","Limited Liability Company Vigo Partnersp","UKRAINE"
"7Z7BA1.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"MEE9V8.99999.SL.804","JOINT STOCK COMPANY MIZHNARODNYI INVESTYTSIINYI BANK","UKRAINE"
"LBVYI9.99999.SL.804","Limited Liability Company Asset Management Company PROFIT-ACTIVE","UKRAINE"
"0WM1AY.99999.SL.804","JOINT STOCK COMPANY IMEXBANK","UKRAINE"
"YQQM3X.00005.ME.804","Mizush Asset Management Ukraine OOO","UKRAINE"
"HQQ5A6.99999.SL.804","PJSC FINBANK","UKRAINE"
"VTG4SQ.99999.SL.804","Private joint stock company FK Sokrat","UKRAINE"
"8JQX52.99999.SL.804","PJSC 'EXPRESS-BANK'","UKRAINE"
"VWVXTY.99999.SL.804","PUBLIC JOINT STOCK COMPANY BANK CAMBIO","UKRAINE"
"RV1VVH.99999.SL.804","PJSC 'CITY COMMERCE BANK'","UKRAINE"
"1BK92V.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY AMBER","UKRAINE"
"4YIKZY.99999.SL.804","LLC FC Soldi","UKRAINE"
"GXBI8M.99999.SL.804","JSC CREDITWEST BANK","UKRAINE"
"6CRZXZ.99999.SL.804","Tovarystvo z obmezhenoyu vidpovidalnistyu Finansova Kompaniya Yevrokredyt","UKRAINE"
"IZE7QS.00022.ME.804","ProCredit Bank JSC","UKRAINE"
"9KD2B6.99999.SL.804","Public Joint Stock Company Delta Bank","UKRAINE"
"JTKDY3.99999.SL.804","FINANSOVA KOMPANIIA REHION KAPITAL Tov. z obmezhenoiu vidpovidalnistiu","UKRAINE"
"0UUQX9.99999.SL.804","STAMINA CAPITAL, LLC","UKRAINE"
"857WWI.99999.SL.804","JSC MOTOR-BANK","UKRAINE"
"QBTCIR.99999.SL.804","WayForPay, LLC","UKRAINE"
"HSWHSV.99999.SL.804","Finance bank, Kiev","UKRAINE"
"YHW6XN.99999.SL.804","Pryvatni Investitsii","UKRAINE"
"JCAFUC.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY MUST-INVEST","UKRAINE"
"F1ESL9.99999.SL.804","PJSC 'ALPARI BANK'","UKRAINE"
"PKFKLH.99999.SL.804","JSC FIRST INVESTMENT BANK","UKRAINE"
"NAHS89.99999.SL.804","LLC UkrCredit","UKRAINE"
"TEMT8K.99999.SL.804","Limited Liability Company Asset Management Company SYSTEM PLUS Unit Venture Investment Fund ZYTYA Non-diversified closed type","UKRAINE"
"126HR6.99999.SL.804","JOINT STOCK COMPANY BANK ALLIANCE","UKRAINE"
"A03KDR.00205.ME.826","Lombard Leasing Company Limited","UNITED KINGDOM"
"0X0NN3.00070.ME.826","German Retail Income CP LP","UNITED KINGDOM"
"ISUQJD.99999.SL.826","Stephen Oultram Trust","UNITED KINGDOM"
"BDGQI9.00003.ME.826","MP TopCo Limited","UNITED KINGDOM"
"UF12SS.99999.SL.826","Equistone Partners Europe Fund V E LP","UNITED KINGDOM"
"E2UQE8.00006.ME.826","Wilmington Trust (UK) Limited","UNITED KINGDOM"
"XTIUFS.99999.SL.826","Lenster Investments Ltd","UNITED KINGDOM"
"AD56V9.99999.SL.826","Mergermarket Bidco Limited","UNITED KINGDOM"
"6DS2UI.00021.ME.826","Starwood International Opp Fund VII-E LP","UNITED KINGDOM"
"RY8N72.99999.SL.826","ICR Integrity (Group) Limited","UNITED KINGDOM"
"IYS16B.00023.ME.826","Daisycove Limited","UNITED KINGDOM"
"EFV47S.99999.SL.826","The Lammer 2015 Settlement","UNITED KINGDOM"
"YEWBDN.99999.SL.826","Mrs M.Weatherstone Trust","UNITED KINGDOM"
"TSWL47.99999.SL.826","The K W & S Enock Trust","UNITED KINGDOM"
"TIJKPF.99999.SL.826","AH Tully 1985 Settlement","UNITED KINGDOM"
"7SK6AL.99999.SL.826","Hay Family Discounted Gift Trust","UNITED KINGDOM"
"AIMFY1.99999.SL.826","Partners Group Management Scots LLP","UNITED KINGDOM"
"SSQ274.99999.SL.826","A J Macdonald-Buchanan's Children's 2004 Trust","UNITED KINGDOM"
"RFPNCN.00004.ME.826","Bachmann Recruitment Limited","UNITED KINGDOM"
"752Y04.99999.SL.826","David Eastabrook Discretionary Will Trust","UNITED KINGDOM"
"ERLXWF.00001.ME.826","Vendian Investment Management LLP","UNITED KINGDOM"
"UFRPWV.99999.SL.826","Durham & Tees Community Ventures Holdco (No. 4) Limited","UNITED KINGDOM"
"PZ53VS.00020.ME.826","Vistra Trust Corporation (UK) Limited","UNITED KINGDOM"
"CJVUKX.99999.SL.826","John Rennie Marsh Settlement","UNITED KINGDOM"
"HXX64U.00000.LE.826","CLOSE BROTHERS GROUP PLC","UNITED KINGDOM"
"749X0J.99999.SL.826","Money Partners Securities 3 plc","UNITED KINGDOM"
"YP8CP2.99999.SL.826","Mrs A M Hobbins 1987 Settlement","UNITED KINGDOM"
"5HG7DR.00000.LE.826","DTEK Finance Plc","UNITED KINGDOM"
"LW9HCX.00000.LE.826","abrdn Investments (Holdings) Limited","UNITED KINGDOM"
"W6UW3V.99999.SL.826","Pisti Holdings Limited","UNITED KINGDOM"
"TV0NGA.99999.SL.826","Lady V Gilmour Trust for Grandchildren","UNITED KINGDOM"
"G53N88.99999.SL.826","John Cutting Will Trust","UNITED KINGDOM"
"E1QAZN.00008.ME.826","FIRSTPLUS Financial Group Limited","UNITED KINGDOM"
"SPX3HW.99999.SL.826","The Harmony Trust","UNITED KINGDOM"
"BPYEIJ.99999.SL.826","The Mrs J D Woodill Will Trust","UNITED KINGDOM"
"HN22EC.00000.SP.826","Barwood Capital Limited","UNITED KINGDOM"
"WRVL8B.99999.SL.826","Options UK Personal Pensions LLP","UNITED KINGDOM"
"L6NHVB.99999.SL.826","CF Arch Cru Diversified Funds","UNITED KINGDOM"
"SQ5CJN.99999.SL.826","E A Goode Will Trust","UNITED KINGDOM"
"XKXBRR.99999.SL.826","The Walker Family Settlement 2014","UNITED KINGDOM"
"VGNM12.99999.SL.826","Eiger Foreign Exchange Limited","UNITED KINGDOM"
"T34EIK.99999.SL.826","5th Lord Joicey 1989 Discretionary Settlement","UNITED KINGDOM"
"JI06SL.99999.SL.826","Pangaea Funding 1 plc","UNITED KINGDOM"
"C55FK4.99999.SL.826","Square Global Limited","UNITED KINGDOM"
"9VT9LA.99999.SL.826","Hoare 1975 Settlements - Pooled Funds","UNITED KINGDOM"
"XLLI7C.99999.SL.826","Coal Pension Securities Nominees Limited","UNITED KINGDOM"
"MQE3S8.99999.SL.826","MRS A D WILLIAMS 1996 SETTLEMENT","UNITED KINGDOM"
"RHQXUM.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"H4QHW1.00000.SP.826","Clumber Trustee Company Limited","UNITED KINGDOM"
"0M603K.99999.SL.826","ACACIA FUND","UNITED KINGDOM"
"X7TD3K.99999.SL.826","Norma Taylor's Liferent Trust","UNITED KINGDOM"
"7YXH1Y.99999.SL.826","3rd Lord Joicey Sett re A H Joicey","UNITED KINGDOM"
"1HTJ5P.99999.SL.826","DGH Nelson 1974 Discretionary Settlement","UNITED KINGDOM"
"08Q7TY.99999.SL.826","Mrs MAK Garner Discretionary Will Trust","UNITED KINGDOM"
"5IT2TJ.99999.SL.826","Rosamond Von Sternbergs 2013 Voluntary Settlement","UNITED KINGDOM"
"D14GKX.99999.SL.826","M D Roberts Discretionary Trust","UNITED KINGDOM"
"ZK3AAM.99999.SL.826","Camelot Bidco Limited","UNITED KINGDOM"
"7BXVU7.99999.SL.826","THE ARSHAD SHAH 2001 SETTLEMENT","UNITED KINGDOM"
"6CPX0A.99999.SL.826","Alvarium RE Limited","UNITED KINGDOM"
"8B33NH.99999.SL.826","Primary Capital II (Nominees) Limited","UNITED KINGDOM"
"I6V5GK.99999.SL.826","Leopard PEL Ltd","UNITED KINGDOM"
"FNKMPH.99999.SL.826","Peter Reginald Hosp Will Trust","UNITED KINGDOM"
"XP5NBS.99999.SL.826","GF FINANCIAL MARKETS UK LIMITED","UNITED KINGDOM"
"M5S7P3.99999.SL.826","Phosphorus Acquisition Limited","UNITED KINGDOM"
"QWZEFU.99999.SL.826","JFC Perowne 1997 Discretionary Trust","UNITED KINGDOM"
"X73F6B.99999.SL.826","S A Comben Discretionary Trust","UNITED KINGDOM"
"NMMNXD.99999.SL.826","Mrs E W H Middlemiss Will Trust","UNITED KINGDOM"
"YIREAK.99999.SL.826","Miss F T Pearson No. 2 Settlement 21.09.89","UNITED KINGDOM"
"E1QAZN.00383.ME.826","Barclays Capital Securities Limited","UNITED KINGDOM"
"5WUWIH.99999.SL.826","The C Foster No. 3 Disc Settlement 2009","UNITED KINGDOM"
"VBKMUV.00000.SP.826","Sebco Topco Limited","UNITED KINGDOM"
"QBP6FG.99999.SL.826","VIP I B L.P.","UNITED KINGDOM"
"9P5JRA.99999.SL.826","IFM Fintech Opportunities GP Limited","UNITED KINGDOM"
"7E8MY9.99999.SL.826","2006 UK Bare Trust","UNITED KINGDOM"
"RIB30M.99999.SL.826","THE GD & LE GLEN TRUST","UNITED KINGDOM"
"SLKQDW.99999.SL.826","H. Days Holdings Limited","UNITED KINGDOM"
"GNSIGU.00017.ME.826","Equiniti X2 Mezzco Limited","UNITED KINGDOM"
"IUH3LZ.00014.ME.826","HL Multi-Manager UK Growth","UNITED KINGDOM"
"UFA47M.00001.ME.826","NBG International Limited","UNITED KINGDOM"
"XVMS3D.00000.SP.826","Patrizia TransEuropean Properties (General Partner) V Limited","UNITED KINGDOM"
"KLKD84.99999.SL.826","The Garner Property Trust","UNITED KINGDOM"
"Q7628F.00181.ME.826","Oakwood Homeloans Holdings Limited","UNITED KINGDOM"
"YLQ37W.99999.SL.826","The D Tyler Will Trust","UNITED KINGDOM"
"1ESCHL.00005.ME.826","B W Opie Will Trust","UNITED KINGDOM"
"SZEXR0.99999.SL.826","SVS Brown Shipley Growth Fund","UNITED KINGDOM"
"CZEW7P.00001.ME.826","The Lord Brabourne 2013 Settlement","UNITED KINGDOM"
"MINA16.99999.SL.826","P Smith-Carington Will Trust","UNITED KINGDOM"
"4BX7SX.99999.SL.826","ConvergEx Limited","UNITED KINGDOM"
"NT0NCJ.99999.SL.826","Hollyblue Healthcare (London) Limited","UNITED KINGDOM"
"G3WXG5.00071.ME.826","Kinnoull House Holdings Limited","UNITED KINGDOM"
"XHD3M9.99999.SL.826","The Pat Saunders 2010 Discretionary Settlement","UNITED KINGDOM"
"PKQY5A.99999.SL.826","N J Headlam-Morley 1983 Settlement","UNITED KINGDOM"
"4SXJ6L.99999.SL.826","RVB Currency UK Limited","UNITED KINGDOM"
"KNTCF9.99999.SL.826","STATE STREET UNIT TRUST MANAGEMENT LTD","UNITED KINGDOM"
"QWT2Q0.99999.SL.826","Oakwood Nominees Limited","UNITED KINGDOM"
"7DIWFW.99999.SL.826","Mrs J M Duder Will Trust","UNITED KINGDOM"
"71E7QY.99999.SL.826","Crombie Capital Trancoso Limited","UNITED KINGDOM"
"EY8LGE.99999.SL.826","R A Gredig Discretionary Trust","UNITED KINGDOM"
"498WIG.99999.SL.826","J P Biddle Will Trust","UNITED KINGDOM"
"WQISEI.99999.SL.826","Nicole Hourmouzios 2006 Settlement","UNITED KINGDOM"
"XYUDD7.99999.SL.826","Delamare Cards Holdco Ltd","UNITED KINGDOM"
"6ZV5PZ.99999.SL.826","The Mark Side 2011 PI Trust","UNITED KINGDOM"
"PXF5SQ.99999.SL.826","S R Francis Deed of Variation & Will Trust","UNITED KINGDOM"
"34IGV0.00000.LE.826","Bowmark Capital Holdings Limited","UNITED KINGDOM"
"89PJ82.99999.SL.826","iDealing.com Limited","UNITED KINGDOM"
"WBA0LW.00004.ME.826","Gerry Freeman Will Trust","UNITED KINGDOM"
"1Z0XGB.99999.SL.826","The Mrs F S S Hayter Will Trust","UNITED KINGDOM"
"KHSCZF.99999.SL.826","Carol Diane Bracher 2006 Settlement","UNITED KINGDOM"
"SFFX9V.99999.SL.826","SODITIC LIMITED","UNITED KINGDOM"
"EP3UCT.99999.SL.826","FX STAT Ltd","UNITED KINGDOM"
"GF8NBM.99999.SL.826","The Christopher Shepherd Personal Injury Trust","UNITED KINGDOM"
"AXN09L.99999.SL.826","Capital Dynamics US Private Equity 2003","UNITED KINGDOM"
"FQW047.99999.SL.826","Al Najar Family Trusts","UNITED KINGDOM"
"N6PH8T.99999.SL.826","THE RD DISCRETIONARY TRUST 1997","UNITED KINGDOM"
"FJJXID.99999.SL.826","Orlock Advisors Limited","UNITED KINGDOM"
"AER4AT.99999.SL.826","Ruth Pugh Deceased Will Trust","UNITED KINGDOM"
"BKR3CC.99999.SL.826","Mrs P M Aglen Liferent Trust for Ferelith","UNITED KINGDOM"
"0XUTDS.99999.SL.826","Lady Normanby's Bailiffscourt Settlement","UNITED KINGDOM"
"86RXN5.99999.SL.826","Ann Harris-Curtis Discretionary Trust","UNITED KINGDOM"
"INKTIQ.99999.SL.826","SGAM Private Value Fund A Slp","UNITED KINGDOM"
"DLA9H2.99999.SL.826","BNY Mellon Global High Yield Bond Fund","UNITED KINGDOM"
"KQLSKV.99999.SL.826","BDC III GP LLP","UNITED KINGDOM"
"AKEYFB.99999.SL.826","I J Dickinson Setttlement for Tobias Lovie","UNITED KINGDOM"
"3XA6VD.00000.LE.826","Barlavington Estates (No.2) Limited","UNITED KINGDOM"
"SXTCCS.99999.SL.826","Green Valley Capital Limited","UNITED KINGDOM"
"XBN3ZQ.99999.SL.826","Neuron Advisers LLP","UNITED KINGDOM"
"E2UQE8.00001.ME.826","Wilmington Trust SP Services (London) Ltd","UNITED KINGDOM"
"3LJG8C.99999.SL.826","AAC Capital NEBO Feeder II LP","UNITED KINGDOM"
"78RBI8.99999.SL.826","DOROTHY METCALFE WILL TRUST","UNITED KINGDOM"
"3KN14R.99999.SL.826","GIG Stevens 1966 Settlement","UNITED KINGDOM"
"2LH0UE.99999.SL.826","TestPlant Limited","UNITED KINGDOM"
"5D95HT.99999.SL.826","Ferguson Trust for Grandchildren","UNITED KINGDOM"
"M3TAM2.99999.SL.826","Mrs NME Spalding Will trust for Miss RJL Spalding","UNITED KINGDOM"
"3H4B82.99999.SL.826","TDR Capital III 'Associates' LP","UNITED KINGDOM"
"BI2203.99999.SL.826","The Gladys Surtees Deceased Will Trust","UNITED KINGDOM"
"Z8B515.99999.SL.826","THE MAUREEN ANNIE ALICE SHEILA SIMMONS WILL TRUST","UNITED KINGDOM"
"J7E6DK.00007.ME.826","DS SLP GP Ltd","UNITED KINGDOM"
"PW8UR5.99999.SL.826","Hill Dickinson Trust Corporation Limited","UNITED KINGDOM"
"SPYSEX.99999.SL.826","Chichester Health Plc","UNITED KINGDOM"
"G8KXQS.99999.SL.826","Cumberland Building Society","UNITED KINGDOM"
"U5NA3J.99999.SL.826","J F Bowerbank Will Trust","UNITED KINGDOM"
"QWGM9T.99999.SL.826","Amy Louise Stoneman Bare Trust","UNITED KINGDOM"
"IBTR2X.99999.SL.826","John Alan Dale Bare Trust","UNITED KINGDOM"
"J59R9F.99999.SL.826","Acorn FM Holdings (UK) Limited","UNITED KINGDOM"
"W9HKRB.99999.SL.826","The EG Tyler Will Trust","UNITED KINGDOM"
"4BBYMY.99999.SL.826","Palatine Private Equity LLP","UNITED KINGDOM"
"U12JD3.99999.SL.826","MEME UK Holdings Ltd.","UNITED KINGDOM"
"35SGMW.99999.SL.826","J M E Byng Will Trust","UNITED KINGDOM"
"1N7XU7.99999.SL.826","Edge Investment Management Limited","UNITED KINGDOM"
"S02MXR.00000.LE.826","Roberts Jackson Holdings Limited","UNITED KINGDOM"
"A16TD1.99999.SL.826","Coach House Lending (No.3) Limited Partnership","UNITED KINGDOM"
"SJL5NR.99999.SL.826","Fiduciam Nominees Limited","UNITED KINGDOM"
"K7HWFK.99999.SL.826","The Buchanan Family Trust","UNITED KINGDOM"
"TL14XC.99999.SL.826","The Carolyn Logan 2010 Trust","UNITED KINGDOM"
"8X32RF.99999.SL.826","Edward Stanley Boorman Will Trust","UNITED KINGDOM"
"H0XLRG.99999.SL.826","The Matrix Film Britannia Partnership","UNITED KINGDOM"
"P2LEYU.99999.SL.826","Queensgate Investments II AIV LP","UNITED KINGDOM"
"YQIEMX.99999.SL.826","Mrs P J Nodes Deceased Will Trust","UNITED KINGDOM"
"RVQSMN.99999.SL.826","Christina Reynolds Discretionary Trust","UNITED KINGDOM"
"97RGYU.99999.SL.826","Executors of Mrs Rosemary Hamilton Morgan","UNITED KINGDOM"
"K4TDDP.99999.SL.826","H2EP IV LLP","UNITED KINGDOM"
"CNVUP9.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich IV","UNITED KINGDOM"
"XXEZR1.99999.SL.826","The Trustees of the Elizabeth Townsend and Jennifer Townsend Trusts","UNITED KINGDOM"
"7P7YUV.99999.SL.826","Lady Wills' 2001 Sandford Park Settlement","UNITED KINGDOM"
"KKABII.99999.SL.826","the trustees of The Saxilby Discretionary Trust","UNITED KINGDOM"
"ABC4KA.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Mid 250 Fund","UNITED KINGDOM"
"BDRDG9.99999.SL.826","The Trustees of E H Foster","UNITED KINGDOM"
"ZBNXGI.99999.SL.826","Gracewell Healthcare Holding Limited","UNITED KINGDOM"
"J8RKLP.00002.ME.826","I M Asset Management Nominees No 2 Ltd","UNITED KINGDOM"
"RVE84Q.99999.SL.826","ASF Hansa Secondaries Ltd","UNITED KINGDOM"
"YWP3PY.99999.SL.826","P L Youngman Belco Settlement","UNITED KINGDOM"
"LH4TR9.00011.ME.826","Aegon Diversified Monthly Income Fund","UNITED KINGDOM"
"BA8JV9.99999.SL.826","Chetwynd Nominees Limited","UNITED KINGDOM"
"623VDJ.00016.ME.826","Evo Nominees Limited","UNITED KINGDOM"
"34LS4E.99999.SL.826","The Mrs P L Rodber Will Trust - Nan's Trust","UNITED KINGDOM"
"9EKXCG.99999.SL.826","Albert Keith Mosley Trust","UNITED KINGDOM"
"JM726Y.00036.ME.826","The First British Fixed Trust Company Ltd","UNITED KINGDOM"
"YXBXLC.99999.SL.826","LIBF Funding PCC","UNITED KINGDOM"
"EJNL6L.99999.SL.826","FF&P CONCENTRATED UK EQUITY FUND","UNITED KINGDOM"
"6T0FUL.99999.SL.826","Actev Limited","UNITED KINGDOM"
"3XLUXM.99999.SL.826","Equistone Partners Europe Fund II A LP","UNITED KINGDOM"
"BFJ325.99999.SL.826","Robert Palmer Discretionary Settlement 2001","UNITED KINGDOM"
"6YSHR2.99999.SL.826","EBS TRUSTEES LIMITED","UNITED KINGDOM"
"BE31ML.00000.LE.826","Magma Trustees Limited","UNITED KINGDOM"
"264D3W.99999.SL.826","Major A G Burnaby-Atkins Will Trust","UNITED KINGDOM"
"JR3N0Z.00001.ME.392","Mitsui Sumitomo Insurance Co.,Ltd.","JAPAN"
"BFALYN.99999.SL.392","HiJoJo Partners Inc.","JAPAN"
"JL2N7N.99999.SL.392","X Capital, LLP","JAPAN"
"6VT141.00000.SP.392","Chuo-Nittochi Asset Management Co., Ltd","JAPAN"
"1W51KE.99999.SL.392","East Partners Corporation","JAPAN"
"G02HKB.99999.SL.392","GK Pollux 165","JAPAN"
"7HG6WU.01313.ME.392","AXA IM EURO IG Long Duration 2019 Fund","JAPAN"
"CKC3VK.00000.SP.392","DG Daiwa Ventures Inc.","JAPAN"
"IMF9FU.00000.SP.392","Takara Asset Management Co., Ltd.","JAPAN"
"4RC590.99999.SL.392","UBS (JP) Global Merger Arbitrage Fund(QII)","JAPAN"
"3PVVGY.00000.SP.392","Oita Venture Capital Co.,Ltd.","JAPAN"
"HBBVIB.00000.LE.392","Tokio Marine Holdings, Inc.","JAPAN"
"Q9DUJE.00000.SP.392","Tokyo University of Science Innovation Capital Co., Ltd.","JAPAN"
"ZWX2J4.99999.SL.392","STATE STREET TRUST AND BANKING CO., LTD.","JAPAN"
"WBYNQR.99999.SL.392","One REIT, Inc.","JAPAN"
"Y45SHK.99999.SL.392","The Saikaimizuki Credit Cooperative","JAPAN"
"F43AE0.99999.SL.392","The Aichiken Iryou Credit Cooperative","JAPAN"
"BCX336.00008.ME.392","Shimane Sangyo-kasseika, L.P.","JAPAN"
"G16M6X.99999.SL.392","Kyowa Securities Co., Ltd.","JAPAN"
"G8L3P7.99999.SL.392","The Chita Shinkin bank","JAPAN"
"KK5TEV.99999.SL.392","The Hyogokenkeisatsu Credit Cooperative","JAPAN"
"XQQES0.99999.SL.392","Otemachi142TMK","JAPAN"
"PM9M3S.00000.LE.392","Mebuki Financial Group, Inc.","JAPAN"
"AD3LUM.99999.SL.392","The Hida Credit Cooperative","JAPAN"
"HEK10X.99999.SL.392","The Banshu Shinkin Bank","JAPAN"
"WDBTSS.99999.SL.392","The Iida Shinkin Bank","JAPAN"
"JEWFW3.00001.ME.392","Oita Venture Capital Co.,Ltd.","JAPAN"
"AR02W7.99999.SL.392","F Ventures Inc.","JAPAN"
"XJNKE7.99999.SL.392","The Komatsugawa Shinkin Bank","JAPAN"
"8VZDUM.00000.SP.392","Daiwa Securities Group Inc.","JAPAN"
"UPGXN4.99999.SL.392","The Hokusei Shinkin Bank","JAPAN"
"DD1YY6.99999.SL.392","The Gunmaken Credit Cooperative","JAPAN"
"2JVYXQ.99999.SL.392","Enterprising Investment, Inc.","JAPAN"
"J791Z2.99999.SL.392","Invesco Japan Equity Advantage Fund 2019 (for Qualified Institutional Investors Only)","JAPAN"
"G5PZEZ.00000.SP.392","All Nippon Asset Management Co., Ltd.","JAPAN"
"A55KEI.99999.SL.392","NESIC Innovation Venture Limited Liability Partnership","JAPAN"
"YJIXAM.99999.SL.392","MIRAI Corporation","JAPAN"
"IMKHR6.00006.ME.392","Daishi Sougyou Shien Fund","JAPAN"
"2XYIKI.99999.SL.392","Trio Tokutei Mokuteki Kaisha","JAPAN"
"J0T8P4.99999.SL.392","Nikko Belle Holding TMK","JAPAN"
"T9V512.00000.SP.392","A&F Solution Co., Ltd.","JAPAN"
"75I1UX.99999.SL.392","Enterprising Investment Fund No.1","JAPAN"
"7BXKSG.99999.SL.392","Rishiri IBLP GK","JAPAN"
"CWS0U9.99999.SL.392","Rishiri TMK","JAPAN"
"6C6B5C.00000.SP.392","Chibagin Asset Management Co.,Ltd.","JAPAN"
"0WV1M5.99999.SL.392","Invesco European Senior Loan Fund 2019-06 (For Qualified Institutional Investors Only)","JAPAN"
"S3XQVX.99999.SL.392","A&F Solution Co., Ltd.","JAPAN"
"Z6D7GW.99999.SL.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AYGTRS.99999.SL.392","NB Danish Covered Bond Mother Fund","JAPAN"
"TM623W.00000.SP.392","The Minato Bank, Ltd","JAPAN"
"8EHTPB.99999.SL.392","SDRS1 Integral Corporation","JAPAN"
"XJVJ23.00000.SP.392","J&J Partners Inc.","JAPAN"
"4N3HW0.99999.SL.392","G.K.SKB 2","JAPAN"
"3G3DCG.00000.SP.392","epiST Ventures Limited Liability Partnership","JAPAN"
"AU5JZ6.99999.SL.392","GK TPS","JAPAN"
"4IT277.00951.ME.392","VALLEY HOLDINGS GK","JAPAN"
"VWRKYY.99999.SL.392","Globis 6th Fund Investment Limited Partnership","JAPAN"
"MSWHA4.00000.SP.392","Tourism investment Platform for Capitalization Co.,Ltd.","JAPAN"
"1NKLC3.99999.SL.392","G.K. Pegasus","JAPAN"
"UF1276.99999.SL.392","Rebun Holdings GK","JAPAN"
"413B0T.99999.SL.392","AP64 Co., Ltd.","JAPAN"
"7MZRR8.99999.SL.392","gumi ventures fund III L.P.","JAPAN"
"EJCTIU.99999.SL.392","Invesco European Senior Loan Fund 2019-09 (For Qualified Institutional Investors Only)","JAPAN"
"3SQ23V.99999.SL.392","Beta TMK","JAPAN"
"V5BF4A.00000.SP.392","Miraise L.L.C.","JAPAN"
"R0JF3I.99999.SL.392","Jcore Resi Holding TMK","JAPAN"
"2G5RCQ.99999.SL.392","HC8 Investment Limited Partnership","JAPAN"
"M04XSD.99999.SL.392","Invesco Global Blockchain Equity Mother Fund","JAPAN"
"89ICX7.99999.SL.392","The Koza Shinkin Bank","JAPAN"
"8499HL.00000.LE.392","Chuo-Nittochi Asset Management Co., Ltd","JAPAN"
"09XWUU.99999.SL.392","Akitatakanosu Nogyo Kyodo Kumiai","JAPAN"
"ZFPYDS.00000.SP.392","SMBC Venture Capital Co.,Ltd.","JAPAN"
"W7HG0M.00000.SP.392","Mitsui Fudosan Logistics REIT Management Co., Ltd.","JAPAN"
"E1QAZN.00183.ME.392","Barclays Funds and Advisory Japan Limited","JAPAN"
"XDZ447.99999.SL.392","YAMAWA SECURITIES CO.,LTD.","JAPAN"
"W2FRDZ.99999.SL.392","Invesco Sterling Bond Fund Unhedged MD","JAPAN"
"7Z5T5D.99999.SL.392","JBond Totan Securities Co., Ltd.","JAPAN"
"K4E650.99999.SL.392","Tsukubashi Nogyo Kyodo Kumiai","JAPAN"
"PWJRJL.99999.SL.392","Tokushimashingyoren","JAPAN"
"4LJA6B.99999.SL.392","SBI Clearing Trust Co., Ltd.","JAPAN"
"7LFAG8.99999.SL.392","Azumi Nogyo Kyodo Kumiai","JAPAN"
"CCGF0W.99999.SL.392","The Imari Shinkin Bank","JAPAN"
"TTGZD4.99999.SL.392","Tushima Nogyo Kyodo Kumiai","JAPAN"
"8RVSY5.99999.SL.392","Yuubarishi Nogyo Kyodo Kumiai","JAPAN"
"HU1AQG.99999.SL.392","THE OKINAWA KAIHO BANK, LTD.","JAPAN"
"MEUD9T.99999.SL.392","Shoujiko IBLP","JAPAN"
"I3J9PL.99999.SL.392","Sarabetsumura Nogyo Kyodo Kumiai","JAPAN"
"BV9LCJ.99999.SL.392","Balyasny Asset Management (Japan) Limited","JAPAN"
"T3HYRE.99999.SL.392","Iwatehiraizumi Nogyo Kyodo Kumiai","JAPAN"
"M5IRG8.00000.SP.392","NIHON KABUSHIKI INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"E3EEP0.00002.ME.392","Miyagin Venture Capital,Ltd","JAPAN"
"SR1X1Q.99999.SL.392","Tokyo Tatemono Investment Advisors Co.","JAPAN"
"YDKMDM.00000.LE.392","The Gunma Bank, Ltd.","JAPAN"
"JR2H47.99999.SL.392","MFS Global Concentrated Equity Fund","JAPAN"
"5DD41D.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Semi-Annual Dividend)","JAPAN"
"WJJ90C.99999.SL.392","Goldenway Japan Co.,Ltd.","JAPAN"
"ZCEMV6.99999.SL.392","The Shiba Shinkin Bank","JAPAN"
"EQEQX3.00005.ME.392","Nomura Fiduciary Research & Consulting Co., Ltd.","JAPAN"
"JSR9PQ.00000.LE.392","RSP Fund VI. LLC","JAPAN"
"F6MU84.00000.LE.392","Mizuho Securities Co., Ltd.","JAPAN"
"ZDSQBZ.99999.SL.392","B Dash Ventures Inc.","JAPAN"
"WQ2EIY.99999.SL.392","JINUSHI Asset Management Co.,Ltd.","JAPAN"
"8HL3AE.99999.SL.392","Invincible Investment Corporation","JAPAN"
"AD8WXK.00005.ME.392","Polaris K&C Partnership","JAPAN"
"WAIX9Q.00000.LE.392","The Iyo Bank, Ltd.","JAPAN"
"EEUY9M.99999.SL.392","Ichiharashi Nogyo Kyodo Kumiai","JAPAN"
"Q2D7FJ.99999.SL.392","The Daitokyo Credit Cooperative","JAPAN"
"WJHPBW.99999.SL.392","The Tokyo Shinkin Bank","JAPAN"
"QPGW7I.00000.SP.392","The Hyakujushi Bank, Ltd.","JAPAN"
"GL6EEX.99999.SL.392","Tozaishirakawa Nogyo Kyodo Kumiai","JAPAN"
"6BMHQY.00000.SP.392","North Pacific Bank,LTD.","JAPAN"
"YC1ZQT.99999.SL.392","EVOLUTION JAPAN ASSET MANAGEMENT Co., Ltd.","JAPAN"
"9M2BEI.00000.LE.392","Blue Horizon Asset Management Co. KK","JAPAN"
"5QVX0Z.99999.SL.392","Toryoshinyoukumiai Crdit Cooperative","JAPAN"
"JEAVYE.99999.SL.392","The Sagahigashi Credit Cooperative","JAPAN"
"JZB5JJ.00000.SP.392","Hedgfund Securities Co.,LTD.","JAPAN"
"39WZIV.99999.SL.392","Rakuten Emerging Equity Mother Fund","JAPAN"
"X4IGAH.99999.SL.392","Fukuokashitobu Nogyo Kyodo Kumiai","JAPAN"
"VFH4GN.99999.SL.392","Kakogawashiminami Nogyo  Kyodo Kumiai","JAPAN"
"RE3ECR.00000.SP.392","HSBC Asset Management (Japan) Limited.","JAPAN"
"FXTNT4.99999.SL.392","The Kyouritsu Credit Cooperative","JAPAN"
"ISVZ8J.00000.LE.392","Sumitomo Mitsui Banking Corporation","JAPAN"
"S5UJJV.99999.SL.392","Sekisui House Reit, Inc.","JAPAN"
"X5L8DL.99999.SL.392","Souyaminami Nogyo kyodo Kumiai","JAPAN"
"NABFNG.00000.LE.392","TOMONY","JAPAN"
"NUC036.00000.SP.392","Admiral Capital.,Co Ltd","JAPAN"
"XDUFJU.00000.SP.392","Ichigo Investment Advisors Co., Ltd.","JAPAN"
"6WM15H.00001.ME.392","AEON Bank, Ltd.","JAPAN"
"WNS84C.99999.SL.392","KDDI Open Innovation Fund L.P.","JAPAN"
"K2MNX2.99999.SL.392","Hitachishitaga Nogyo Kyodo Kumiai","JAPAN"
"T59TIF.99999.SL.392","Hyogomirai Nogyo Kyodo Kumiai","JAPAN"
"NJGZFW.99999.SL.392","Rakuten US REIT Triple Engine BRL","JAPAN"
"WR4621.99999.SL.392","Toyamashi Nogyo Kyodo Kumiai","JAPAN"
"581NZ3.99999.SL.392","Nasuno Nogyo Kyodo Kumiai","JAPAN"
"W86HV2.99999.SL.392","SBI Okasan Asset Management Co., Ltd.","JAPAN"
"JKHFVM.99999.SL.392","Phronesis Partners Co., Ltd.","JAPAN"
"AD8WXK.00007.ME.392","Polaris Private Equity Fund IV, L.P.","JAPAN"
"CPG4E8.99999.SL.392","The Kyotohokuto Shinkin Bank","JAPAN"
"JD05XN.99999.SL.392","The Kitaosaka Shinkin Bank","JAPAN"
"BCX336.00010.ME.392","Shimane Chushokigyo Mirai-chosen, L.P.","JAPAN"
"2EM46J.00000.LE.392","The Chugoku Bank,Limited","JAPAN"
"KGYPK2.99999.SL.392","Capital Grp Global Equity Fund MF - JP","JAPAN"
"YYK5W6.99999.SL.392","Aozora Nogyo Kyodo Kumiai","JAPAN"
"HIXKWM.99999.SL.392","Rakuten Target Year 2050","JAPAN"
"DU0SE7.99999.SL.392","Hogaraka Trust Co.,Ltd","JAPAN"
"DZ84YI.99999.SL.392","The  Shinjo Shinkin Bank","JAPAN"
"6CN8UC.00061.ME.392","StoneX Financial Co., Ltd.","JAPAN"
"EXFFFC.99999.SL.392","The Niigata-daiei Credit Cooperative","JAPAN"
"XBC7WN.00000.SP.392","GMO VenturePartners, Inc.","JAPAN"
"6XA8R1.99999.SL.392","Ishinomaki Nogyo Kyodo Kumiai","JAPAN"
"ALG24Y.99999.SL.392","The Saga Shinkin Bank","JAPAN"
"YF7G62.99999.SL.392","Invesco MSCI Kokusai Index Fund","JAPAN"
"YAM2WG.99999.SL.392","Kiso Nogyo Kyodo Kumiai","JAPAN"
"I6E9SX.00000.SP.392","SBI Okasan Asset Management Co., Ltd.","JAPAN"
"6Q678U.00001.ME.392","Ueda Harlow Ltd.","JAPAN"
"TPGXE8.99999.SL.392","Aichiama Nogyo Kyodo Kumiai","JAPAN"
"AI7JDZ.99999.SL.392","The Kita-nippon Bank,Ltd.","JAPAN"
"6T8TPP.99999.SL.392","Osaka Nakakawachi Nogyo Kyodo Kumiai","JAPAN"
"XD7BJG.99999.SL.392","TOYOHASHI SHOKO CREDIT COOPERATIVE","JAPAN"
"4NP8WB.99999.SL.392","The Tajima Bank,Ltd.","JAPAN"
"QH09LU.00000.SP.392","Utokyo Innovation Platform Co.,Ltd.","JAPAN"
"6N3BC8.99999.SL.392","Miyagiwatari Nogyo Kyodo Kumiai","JAPAN"
"Z99BM0.99999.SL.392","Asuka Shinkumi Bank","JAPAN"
"5EHD22.00000.SP.392","THE YAMAGATA BANK, LTD.","JAPAN"
"0AK3G4.99999.SL.392","Mitsui & Co., Principal Investments Ltd.","JAPAN"
"L2ZPD7.00000.SP.392","Mercuria Investment Co., Ltd.","JAPAN"
"W9B1JS.99999.SL.392","Invesco Bank Loan Fd Premier PP with GI","JAPAN"
"QRG72H.99999.SL.392","The Fukuoka Shinkin Bank","JAPAN"
"16SE83.99999.SL.392","MFS European Equity Mother Fund","JAPAN"
"NFNKX0.99999.SL.392","AP V GP Partnership","JAPAN"
"69YVWJ.00008.ME.392","THE NAGANO BANK,LTD.","JAPAN"
"SB4W99.99999.SL.392","Capital Grp GIB MF - JP/Hedged","JAPAN"
"IVDFU1.99999.SL.392","NB Non-Financial Subordinated Bond Fund IV (Qualified Institutional Investors Only)","JAPAN"
"K74WNI.99999.SL.392","Invesco International Active Bond Fund 2 (Partial Hedged) (for Qualified Institutional Investors Only)","JAPAN"
"UEGEVI.99999.SL.392","abrdn FS GLOBAL HIGH GRADE BOND B [Un-hedged]","JAPAN"
"57R294.99999.SL.392","Invesco Global Mid and Small Cap Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"QZZE13.99999.SL.392","ABERDEEN STANDARD INFRASTRUCTURE FUND","JAPAN"
"N3EIBM.99999.SL.392","Aizawa Asset Management Co., Ltd.","JAPAN"
"EQEQX3.00027.ME.392","Nomura Capital Partners 1 Investment Limited Partnership","JAPAN"
"M2Y88P.00002.ME.392","Hoshino Resort Hotel Ryokan Support Investment Limited Partnership","JAPAN"
"M2Y88P.00003.ME.392","Hoshino Resort Hotel Ryokan Support 2 Investment Limited Partnership","JAPAN"
"ZT4W4K.99999.SL.392","Yumeminami Nogyo Kyodo Kumiai","JAPAN"
"66W4D2.99999.SL.392","Invesco Global Mid and Small Cap Equity Mother Fund","JAPAN"
"M2Y88P.00000.LE.392","H&DPartners Co., Ltd.","JAPAN"
"B4QRXP.99999.SL.392","Prime Partners, Inc.","JAPAN"
"G636T3.99999.SL.392","Capital Grp ICA - JP","JAPAN"
"IPCFTB.99999.SL.392","Axil Life Science & Healthcare Fund I Limited Partnership","JAPAN"
"1F0QUH.99999.SL.392","KCG 64 Japan, LLC - Tokyo Branch","JAPAN"
"VPVVZT.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-05","JAPAN"
"JELXGP.99999.SL.392","Challenger Kabushiki Kaisha","JAPAN"
"J8KCZK.00000.LE.392","Japan Investment Fund Inc.","JAPAN"
"EQEQX3.00030.ME.392","NRAJ Fund Yamagata II","JAPAN"
"IW5X7X.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-03","JAPAN"
"TGX3YS.00001.ME.392","UBS (JP) EM HALO Mother Fund","JAPAN"
"K7N96B.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-01","JAPAN"
"I92PEK.99999.SL.392","Sekisui House Trust,Ltd","JAPAN"
"15KLQ7.99999.SL.392","iSigma Business Advance Fund3 Invst LP","JAPAN"
"ATA6GK.99999.SL.392","Hirogin REIT Management Co.,Ltd.","JAPAN"
"W32AF9.99999.SL.392","Kabuto Nihonkabu LS Limited Partnetship","JAPAN"
"ZU7C88.99999.SL.392","NSSK-EE Co.,Ltd.","JAPAN"
"EQVPVN.99999.SL.392","Yanagawa Nogyo Kyodo Kumiai","JAPAN"
"N9XGGW.00000.LE.392","Fukuoka Financial Group, Inc.","JAPAN"
"YRDRT3.99999.SL.392","XYMAX REAL ESTATE INVESTMENT ADVISORS Co","JAPAN"
"FJWNWG.99999.SL.392","Monex Asset Management, Inc.","JAPAN"
"VB45X4.99999.SL.392","SBI Sumishin Net Bank, Ltd.","JAPAN"
"QDUHUX.99999.SL.392","Komachi Nogyo Kyodo Kumiai","JAPAN"
"BCX336.00013.ME.392","Gogin Noringyogyo-oen Fund, L.P.","JAPAN"
"KR0XJ7.00000.SP.392","AIR'S SEA SECURITIES CO.,LTD","JAPAN"
"1X7TS9.99999.SL.392","Kagoshimakimotuki Nogyo Kyodo Kumiai","JAPAN"
"2NQ098.99999.SL.392","Inashiki Nogyo Kyodo Kumiai","JAPAN"
"5BRBES.99999.SL.392","Satsuraku Nogyo Kyodo Kumiai","JAPAN"
"X2CD25.99999.SL.392","The sougosinkumi Credit Cooperaitive","JAPAN"
"5DNR6W.99999.SL.392","FPG Trust Co., Ltd.","JAPAN"
"T64102.99999.SL.392","THE HAMAMATSUIWATA SHINKIN BANK","JAPAN"
"YQZWXD.99999.SL.392","The Bank of Kochi, Ltd.","JAPAN"
"A1SXJ0.00000.LE.392","New Frontier Japan Investment Co., Ltd.","JAPAN"
"B53879.00000.LE.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (with currency hedge)","JAPAN"
"C8EX90.99999.SL.392","Nippon Venture Capital Co., Ltd.","JAPAN"
"HJ7DD2.00003.ME.392","Senshu Ikeda Tokai Tokyo Securities Co.,","JAPAN"
"ZVI5BA.99999.SL.392","Uozushi Nogyo Kyodo KUmiai","JAPAN"
"49B9A5.99999.SL.392","Tokiwa Toushi Jigyo Yugen Sekinin Kumiai","JAPAN"
"4VB6PI.99999.SL.392","The Hiroshimashi Credit Cooperative","JAPAN"
"K7C2H4.00000.LE.392","YUTAKA TRUSTY SECURITIES CO.,LTD.","JAPAN"
"T95BH3.99999.SL.392","Chibatoukatu Nogyo Kyodo Kumiai","JAPAN"
"G580I6.99999.SL.392","Dai-ichi Life Holdings,Inc.","JAPAN"
"TKN0P3.99999.SL.392","The limited liability company Cassiopeia","JAPAN"
"1R25ZI.00000.LE.392","UBS (JP) US Treasury Enhanced Strategy Fund (QII)","JAPAN"
"7YCMMT.99999.SL.392","HSJPN Godo Kaisha","JAPAN"
"A92Q4M.99999.SL.392","New-S Securities Co., Ltd,","JAPAN"
"7YTRYJ.00000.LE.392","Toyo Securities Co., Ltd.","JAPAN"
"4PYC0M.99999.SL.392","USPOF 2 GK","JAPAN"
"0KPYI7.99999.SL.392","SIM RESIDENCE 2 GK","JAPAN"
"0UZS0Y.00000.SP.392","SBI Asset Management Co., Ltd.","JAPAN"
"ZZJ7M6.99999.SL.392","G.K. KRF43","JAPAN"
"B52UYM.99999.SL.392","The Chogin Nishi Credit Cooperative","JAPAN"
"B92014.99999.SL.392","Ryugaku Secured Trust Co., Ltd.","JAPAN"
"Z2HMIW.99999.SL.392","SBI SECURITIES Co.,Ltd.","JAPAN"
"FS4HFE.99999.SL.392","Towa Fund for Supporting Innovation, Value-chain and Expansion of Agriculture,Forestry and Fisheries Investment Limited Partnership","JAPAN"
"ATFSCI.99999.SL.392","The Gunmamirai Credit Cooperative","JAPAN"
"M8M0IU.99999.SL.392","Godokaisya Lila","JAPAN"
"6RQ32Z.99999.SL.392","ARM Drug Development LLC","JAPAN"
"QAD5KN.99999.SL.392","Silent partnership whose operator is the limited liability company AQUA HEAVEN2","JAPAN"
"DA37PA.99999.SL.392","The Aizushoko Credit Cooperative","JAPAN"
"S3QJSA.99999.SL.392","NozomiShinkumiBank","JAPAN"
"7RB9MR.99999.SL.392","kuresishokuin shinyoukumiai","JAPAN"
"BNAM4I.99999.SL.392","Capital Grp Global Equity - JP/H","JAPAN"
"LZLIBD.99999.SL.392","Capital Grp Global Equity BA - JP/DP","JAPAN"
"B002PI.99999.SL.392","THE KYOTO CHUO SHINKIN BANK","JAPAN"
"2MDXY6.99999.SL.392","Enex Infrastructure Investment Corporation","JAPAN"
"WEQCPX.99999.SL.392","The Tokachi Credit Cooperative","JAPAN"
"5W8ATE.99999.SL.392","Shizuoka Capital Company Limited","JAPAN"
"035CTW.00001.ME.392","Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd.","JAPAN"
"539U2C.99999.SL.392","Ostrum European IG Income Fund 2018-11 (for Qualified Institutional Investor Only)","JAPAN"
"SCILHH.99999.SL.392","31 VENTURES-GlobalBrain-GROWTH I LLC","JAPAN"
"4IT277.00943.ME.392","GK CENTRAL LEASING","JAPAN"
"X675IS.99999.SL.392","H2O Adagio Fund 2019-08 (JPY-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"22VTYR.99999.SL.392","Local Business Ecosystem Support Fund Investent Limited Partnership","JAPAN"
"6NET73.99999.SL.392","Strix 1 investment limited partnership","JAPAN"
"M0X9V4.99999.SL.392","GB-VII Growth Fund Investment Limited Partnership","JAPAN"
"21XJSR.99999.SL.392","MuTaka Capital KK","JAPAN"
"VT5BRU.99999.SL.392","Global AZ Fund E-course","JAPAN"
"QPUALG.99999.SL.392","Kajima Private REIT, Inc","JAPAN"
"MFUASA.00000.SP.392","PineBridge Investments Japan Co., Ltd.","JAPAN"
"4IT277.00924.ME.392","SH JAPAN SOLAR","JAPAN"
"GCW3QY.99999.SL.832","CMI Savills Investment Management Jersey GP Ltd","JERSEY"
"G6CADL.00067.ME.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"ERP3NK.99999.SL.832","Bregal Investments L.P.","JERSEY"
"SGQNV6.00000.LE.832","THETA ENHANCED ASSET MANAGEMENT LIMITED","JERSEY"
"MVIH0F.99999.SL.832","Walbrook Properties Limited","JERSEY"
"X57N4L.99999.SL.832","Aberdeen Diamond Holdings Limited","JERSEY"
"JBVVPU.99999.SL.832","CVC Credit Partners General Partner Ltd","JERSEY"
"11A96E.99999.SL.832","Mosel Capital Limited","JERSEY"
"0G0A9X.99999.SL.832","TEMPOCAP 2S LP","JERSEY"
"EDG8AH.00001.ME.832","Ardstone UK Regional Office Fund","JERSEY"
"JD59JT.00001.ME.832","CoinShares Capital Markets (Jersey) Limited","JERSEY"
"CL77VY.99999.SL.832","Epiris Fund II L.P.","JERSEY"
"HTYSTE.99999.SL.832","L (IMC) Limited","JERSEY"
"EP9YL7.99999.SL.832","Altor Fund III GP Limited","JERSEY"
"EQA0IS.99999.SL.832","Moss Property Investment LP","JERSEY"
"MRD7RT.99999.SL.832","EJF Investments Holdings Ltd","JERSEY"
"N81SFU.99999.SL.832","ARX Asset Management Limited","JERSEY"
"JAXSW0.00000.SP.832","Herkules Private Equity IV (GP-II) Limited","JERSEY"
"N06SXQ.99999.SL.832","Sanddune Ltd","JERSEY"
"60KLJH.99999.SL.832","Crosscheck Investment Holdings (Guernsey) Limited","JERSEY"
"2A1HDM.99999.SL.832","Index Venture Growth Associates I Limited","JERSEY"
"1U6W6I.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management II L.P.","JERSEY"
"9AL6IR.99999.SL.832","Topaz Mountain Ltd","JERSEY"
"03PH7E.99999.SL.832","Priveq IV Limited","JERSEY"
"H2ZY09.99999.SL.832","COFRA Investments III LP","JERSEY"
"T6VME3.00000.LE.832","AH HOLDCO JERSEY Ltd","JERSEY"
"RM88F9.99999.SL.832","Agilitas Exemplar 2016 GP Limited","JERSEY"
"VH6KSS.99999.SL.832","TXU Europe Funding Limited","JERSEY"
"GR61G8.99999.SL.832","Cidron Rho 2013B Limited","JERSEY"
"DM6ZA7.00000.LE.832","VenCap 6 Limited","JERSEY"
"I1LLBL.99999.SL.832","Aberdeen Diamond Holdings II Limited","JERSEY"
"8L023V.00036.ME.832","Zenith Nominees Limited","JERSEY"
"7DE8WU.99999.SL.392","GA I Residence 4 Tokutei Mokuteki Kaisya","JAPAN"
"5VGRHN.99999.SL.392","Kuroiwa Residential GK9","JAPAN"
"DEUBP9.99999.SL.392","NB Danish Covered Bond Index Open","JAPAN"
"SQ7USM.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"EFPJHB.00000.SP.392","Japan Post Bank Sigma Regional Revitalization, LLC","JAPAN"
"YVZQHT.00000.SP.392","FUNDWORKS, Inc.","JAPAN"
"X6XKZN.00000.SP.392","Vertex Investment Solutions Co., Ltd.","JAPAN"
"AUVBMI.99999.SL.392","UK Trust Co., Ltd.","JAPAN"
"SW4DMJ.99999.SL.392","Tailor 2 GK","JAPAN"
"2VFP81.99999.SL.392","MFS Global Aggregate Core Plus Ex-Japan Fund Hedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"0AHYCL.99999.SL.392","Data Driven Innovation Limited Partnership","JAPAN"
"UJNW0Q.99999.SL.392","AI Technology Innovation Funds3alpha Limited Liability Partnership","JAPAN"
"JEK4J1.99999.SL.392","NBC Angel Fund No.2 Investment Limited Partnership","JAPAN"
"SGA8TK.99999.SL.392","ON&BOARD Limited  Partnership","JAPAN"
"SVSH1A.00000.SP.392","EEIGP Booster1 LLP","JAPAN"
"IBZBCG.00000.SP.392","mint Inc.","JAPAN"
"EQEQX3.00045.ME.392","NCAP-2-A Co.,Ltd.","JAPAN"
"CAABBF.99999.SL.392","TLJ Shinsaibashi ML GK","JAPAN"
"ZQXKTE.99999.SL.392","Energy Grid Corporation Limited","JAPAN"
"NET1XJ.99999.SL.392","Phoenix Asia Real Estate Investments VII Japan Feeder, L.P.","JAPAN"
"V8SGGG.99999.SL.392","Jigyo Souzou Capital Co., Ltd.","JAPAN"
"4P2HDQ.00008.ME.392","Ring Integral 2 Corporation","JAPAN"
"6NFXWG.99999.SL.392","VTX USD Corporate Credit Total Return Mother Fund","JAPAN"
"SLCLYV.99999.SL.392","Rakuten MFS Foreign Equity Low Volatility Fund (Wrap) JPY Hedged","JAPAN"
"EEBGFU.99999.SL.392","Rakuten Global Equity Fund (Wrap) JPY Hedged","JAPAN"
"T0HYCK.99999.SL.392","Japan Equity Ratchet Type Target Strategy Open 2 (for Qualified Institutional Investors only)","JAPAN"
"2FJ7AD.99999.SL.392","JRH1 Holding GK","JAPAN"
"WIJCCC.99999.SL.392","Nikko Plus22 ISH","JAPAN"
"I5AHMB.99999.SL.392","SAK I Holding GK","JAPAN"
"MZUCIQ.99999.SL.392","Nikko Plus23 ISH","JAPAN"
"J9TRN9.99999.SL.392","MSREI JSF Japan LPS GP G.K.","JAPAN"
"BD9HHB.00000.SP.392","MIC VI Partners Limited Liability Partnership","JAPAN"
"E15EUT.99999.SL.392","DAYS Partner,Inc.","JAPAN"
"GA5IGN.00000.SP.832","Trident Trust Company Limited","JERSEY"
"HPN6KA.99999.SL.832","Corporate Trust Company Limited","JERSEY"
"X0CXML.00000.SP.832","Tayleigh Trust Company Limited","JERSEY"
"JI4CTA.99999.SL.832","Illaunslea Capital Limited Partnership","JERSEY"
"W4AZVB.99999.SL.832","DJH Limited","JERSEY"
"SEQI0E.99999.SL.832","Castiglione Limited","JERSEY"
"0N9V75.00000.LE.832","Pinnacle Trustees Limited","JERSEY"
"20M64L.00000.SP.832","Whitmill Trust Company Limited","JERSEY"
"MQFJ6H.99999.SL.832","HBM BIOCAPITAL II LP","JERSEY"
"JIWZNL.99999.SL.832","SIR Trustee 9 Limited","JERSEY"
"Z2NFB6.99999.SL.832","CVC European Equity IV Carry Partner LP","JERSEY"
"445RID.00030.ME.832","Triton Fund III Executives Feeder Limited","JERSEY"
"7AAZUP.00017.ME.832","TDO Coinvest Feeder L.P.","JERSEY"
"DB2Y4M.00000.SP.832","Thunder Bay Limited","JERSEY"
"E1QAZN.00085.ME.832","Barclaytrust Channel Islands Limited","JERSEY"
"MZB2MD.99999.SL.832","Intertrust Foundation Management (Jersey) Limited","JERSEY"
"DV0PGT.99999.SL.832","AR Finance 11 Limited","JERSEY"
"YRYZ4S.00000.SP.832","Bownic Services (PTC) Limited","JERSEY"
"DLAHI3.99999.SL.832","Estera Nominees (Jersey) Limited as nominee for the INEOS Enterprises Equity Arrangements","JERSEY"
"GDE4IM.99999.SL.832","LREDS III SV Limited","JERSEY"
"K9C73J.99999.SL.832","Wellington Partners III Technology Investment L.P.","JERSEY"
"B0X7ZB.00000.LE.832","Zedra Trust Company Limited","JERSEY"
"EABB5L.99999.SL.832","NC Alexander Co-Invest, L.P.","JERSEY"
"ZALXFE.99999.SL.832","EID Unit Trust","JERSEY"
"KTI2X3.00000.SP.832","SGKH Trustees (CI) Limited","JERSEY"
"FTPT4A.99999.SL.832","Euro PE General Partner Limited","JERSEY"
"WDDUW4.99999.SL.832","Lannraig Trustees Limited","JERSEY"
"ATN5ZC.00000.SP.832","Ardnas Limited","JERSEY"
"C2GG8K.99999.SL.832","AXA Co-Investment Fund III LP","JERSEY"
"LLNLLM.99999.SL.832","Tower One Trustee Company Limited","JERSEY"
"UPU214.00000.SP.832","Forbrit Trustees Limited","JERSEY"
"V8H838.99999.SL.832","EJO Trustees Limited","JERSEY"
"HEK5DC.99999.SL.832","Forbrit Trustees Limited","JERSEY"
"EZNY2M.99999.SL.832","CVC Credit Strategic Co-Investment I LP","JERSEY"
"64C0Q4.99999.SL.832","Abris CEE Mid-Market Fund III LP","JERSEY"
"XRE02J.99999.SL.832","Rokoko Automotive Holdings (Jersey) Limited","JERSEY"
"4F6JCI.99999.SL.832","EPIRIS FUND II (B) L.P.","JERSEY"
"NXUTG8.00224.ME.832","Tertius Nominees Jersey Limited","JERSEY"
"X6P1XE.99999.SL.832","White House Properties Holdings Limited","JERSEY"
"8L023V.00009.ME.832","Imperium Nominees One (Jersey) Limited","JERSEY"
"C7PW4V.99999.SL.832","VST160229 Class Fund","JERSEY"
"P712PR.00136.ME.832","Manacor (Jersey) Limited","JERSEY"
"1TQZG9.99999.SL.832","Altor Fund IV (No. 3) Limited","JERSEY"
"KICFEY.00000.SP.832","Jordan Trustee (CI) Limited","JERSEY"
"EDDPUM.00000.SP.832","Intertrust Foundation Management (Jersey) Limited","JERSEY"
"86ATQI.99999.SL.832","ProPart Funding LP","JERSEY"
"VN64XN.99999.SL.832","The Counterpoint Settlement","JERSEY"
"09XCEX.00049.ME.832","HSBC Bank Capital Funding (Sterling 1) LP","JERSEY"
"PWDAMR.00003.ME.832","Atrium Trustees Limited","JERSEY"
"ID2CND.99999.SL.832","RS Feeder Fund II, LP","JERSEY"
"7BNCNK.99999.SL.832","AAF Management I L.P.","JERSEY"
"SZ95R7.00014.ME.832","Equiom Corporate Directors Limited","JERSEY"
"SVUS5B.00000.SP.832","ALTOR FUND II GP LIMITED","JERSEY"
"TWKRYV.99999.SL.832","Healthcare Holdings Limited","JERSEY"
"4MHIUN.99999.SL.832","BVK Osaka Retail (Jersey) Limited","JERSEY"
"PURVCS.99999.SL.832","ASF VII Infrastructure L.P.","JERSEY"
"ITRK7D.00000.SP.832","Ocorian Corporate Trustees (Jersey) Limited","JERSEY"
"QPFL4Q.99999.SL.832","CVC CAPITAL PARTNERS VII (A) L.P.","JERSEY"
"KX2ETQ.00000.SP.832","Fircroft Limited","JERSEY"
"B2D7NX.00001.ME.832","Pavilion Property Trustees Limited","JERSEY"
"DKFIB1.00000.SP.832","MNC GROUP TRUST LIMITED","JERSEY"
"NY06IH.99999.SL.832","Crestbridge Cayman Holdings Limited","JERSEY"
"8MJ0E8.99999.SL.832","F9 Channel Islands Masterco Limited","JERSEY"
"IQGY9S.99999.SL.832","Birdland Ltd","JERSEY"
"UMVILE.00000.SP.832","CSC Corporate Trustee (Jersey) Limited","JERSEY"
"9ID3Q6.00001.ME.832","Mourant Corporate Trustee (Jersey) Ltd","JERSEY"
"FE3KZL.00000.SP.832","Actera Partners L.P.","JERSEY"
"G1AFTQ.99999.SL.591","Venecia Development, Inc","PANAMA"
"8FJ5X3.99999.SL.591","STEROSA PARTICIPATIONS FIDUCIAIRES S.A.","PANAMA"
"C12AKT.99999.SL.591","Latimer Inc.","PANAMA"
"H40N77.00000.SP.591","Sunciera Holdings Corporation","PANAMA"
"JIBI28.99999.SL.591","DOLPHAN CORP.","PANAMA"
"8NSXBH.99999.SL.591","ARDEGAEN SA","PANAMA"
"AB4CR4.99999.SL.591","Management and Consulting Firm S.A.","PANAMA"
"P7II1G.00002.ME.591","INTERAMERICANA HOLDING GROUP, S.A.","PANAMA"
"3FP1R0.99999.SL.591","Atenea Development, Inc.","PANAMA"
"69149H.99999.SL.591","KANGAROO CORPORATION","PANAMA"
"HCLKS7.00008.ME.591","Banco Davivienda Panama S A","PANAMA"
"BF5P95.99999.SL.591","FUNDACION SIMJA INTERNACIONAL","PANAMA"
"B16M0N.00000.SP.591","Gerli Wren & Co.","PANAMA"
"N2DYVV.99999.SL.591","Lomer Associated SA","PANAMA"
"BA0AEG.00088.ME.604","FONDO DE FONDOS IF GLOBAL THEMATICS FMIV","PERU"
"QV8EEM.99999.SL.604","La Fiduciaria Fid. Opeti Flujos","PERU"
"9DTIXG.99999.SL.604","La Fiduciaria Fid. UCV Credicorp","PERU"
"UNJ5EM.99999.SL.604","BDC DEUDA DIVERSIFICADA FMIV","PERU"
"ABEV2F.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"GCKHPU.99999.SL.604","FIT CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"9GMUGW.99999.SL.604","La Fiduciaria Fid. Energoprojekt Secrex","PERU"
"N6N7AN.99999.SL.604","BD CAPITAL SOCIEDAD TITULIZADORA S.A.C","PERU"
"XNKS2A.99999.SL.604","FONDOS SURA SAF S.A.C.","PERU"
"BA0AEG.00078.ME.604","IF I INVERSION ESTRATEGICA DOLARES FMIV","PERU"
"BA0AEG.00079.ME.604","IF XXVIII CUSTODIA DOLARES FMIV","PERU"
"DCUEYY.99999.SL.604","SURA RENTA PERIODICA II DOLARES FMIV","PERU"
"SICV5Y.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 10","PERU"
"5IMHNG.99999.SL.604","La Fiduciaria Fid. Consorcio Shalom Enace - Secrex","PERU"
"NA4ZGM.99999.SL.604","La Fiduciaria Fid. Fundacion Teleton","PERU"
"F1U71F.99999.SL.604","La Fiduciaria Fid. Primus Capital Fincazo Peru","PERU"
"6XG0CI.00194.ME.604","Profuturo AFP S.A.","PERU"
"BA0AEG.00061.ME.604","FINANCIERA OH S.A.","PERU"
"FVXFX0.99999.SL.604","La Fiduciaria Fid. Bransmart - IBK","PERU"
"YS684P.99999.SL.604","FONDO DE INVERSION PRIVADO FACTOR SURA","PERU"
"1XPVXA.99999.SL.604","La Fiduciaria Fid. Fianza Talara","PERU"
"0YNJPX.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CREDICONFIANZA - COOPAC CREDICONFIANZA","PERU"
"BA0AEG.00070.ME.604","IF VI Capital 180 FMIV","PERU"
"IYJCIT.99999.SL.604","La Fiduciaria Fid. Tracto Camiones BCP 2019","PERU"
"09C911.99999.SL.604","La Fiduciaria Fid. Maggiolo - PICHINCHA","PERU"
"JEQFEX.99999.SL.604","La Fiduciaria Fid. Tecnicas Metalicas - SBP","PERU"
"UZ5YUN.99999.SL.604","La Fiduciaria Fid. Consorcio Sacyr Ajani - AAQ","PERU"
"2CMBW9.99999.SL.604","La Fiduciaria Fid. Transportadora Callao","PERU"
"BKANNZ.99999.SL.604","La Fiduciaria Fid. Maggiolo","PERU"
"L0ULCV.99999.SL.604","La Fiduciaria Fid. Rio Bravo Surco No. 1294","PERU"
"0YRT28.99999.SL.604","La Fiduciaria Fid. Rio Bravo Flujos No. 1295","PERU"
"HFBCUZ.99999.SL.604","La Fiduciaria Fid. Naranjuelo IBK Activos","PERU"
"M7C7W5.99999.SL.604","La Fiduciaria Fid. Ciudaris Terranum (flujos)","PERU"
"L4NEH8.99999.SL.604","La Fiduciaria Fid. Filum","PERU"
"FBXQ7L.99999.SL.604","AFP INTEGRA S.A.","PERU"
"VDN56Z.99999.SL.604","La Fiduciaria Fid. CAO Acciones - Amerra (Activos y Flujos)","PERU"
"LBE6CH.99999.SL.604","La Fiduciaria Fid. Mall Aventura - BCP","PERU"
"Q9X593.00014.ME.604","VectorGlobal WMG Peru S.A.C.","PERU"
"6XG0CI.00201.ME.604","PR-Fondo 3","PERU"
"UPBXJS.99999.SL.604","La Fiduciaria Fid. Linea Amarilla","PERU"
"TVWPUL.99999.SL.604","La Fiduciaria Fid. Superconcreto Secrex","PERU"
"WRQYSA.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FINANCIERA EMPRENDE - COOPAC FINANCIERA EMPRENDE","PERU"
"VB0TMB.99999.SL.604","La Fiduciaria Fid. CPP Peru","PERU"
"RFNQ11.99999.SL.604","La Fiduciaria Fid. Magia","PERU"
"HK26FJ.99999.SL.604","BD CAPITAL ASESORIA FINANCIERA S.A.C.","PERU"
"E8XZHF.99999.SL.604","La Fiduciaria Fid. Arco flujos","PERU"
"BKPTXH.99999.SL.604","La Fiduciaria Fid. Consorcio Alvac Johesa","PERU"
"IL3RS7.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"ALDEWY.99999.SL.604","La Fiduciaria Fid. Consorcio ICSK - Marcobre","PERU"
"WW65D1.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO RAIZ S.A.A","PERU"
"9RJR1M.99999.SL.604","La Fiduciaria Fid. Pionero 6 activos","PERU"
"WAGCQA.99999.SL.554","Reed Family Trust","NEW ZEALAND"
"U3U3J7.00006.ME.554","Arc Fund Nominees No.2 Limited","NEW ZEALAND"
"H401DF.99999.SL.554","Climate Venture Capital Fund Limited Partnership","NEW ZEALAND"
"FYPY5N.99999.SL.554","Federated Farmers of New Zealand Incorporated","NEW ZEALAND"
"LEHY80.99999.SL.554","P J and P A Land Family Trust","NEW ZEALAND"
"NBT3TT.99999.SL.554","Huringa II Trust","NEW ZEALAND"
"FKQP2Y.99999.SL.554","Tauro Limited Partnership","NEW ZEALAND"
"59YE7M.99999.SL.554","Punch & Judy Farm Limited","NEW ZEALAND"
"YHSQSS.99999.SL.554","The Harry Bos Trust","NEW ZEALAND"
"N5BX6J.99999.SL.554","Paisley Trust","NEW ZEALAND"
"HJFRD6.99999.SL.554","Driessen Family Trust","NEW ZEALAND"
"VTYSIY.99999.SL.554","Mathewson Holdings Limited","NEW ZEALAND"
"PVB17T.99999.SL.554","Legardo Trustee Company Limited","NEW ZEALAND"
"03KNHG.99999.SL.554","Tony Lawlor Family Trust","NEW ZEALAND"
"E67VAR.99999.SL.554","Bugs and Rays Trust","NEW ZEALAND"
"3Q2W93.99999.SL.554","Ecliptic Venture Capital LP","NEW ZEALAND"
"IRLU7R.99999.SL.591","Radomilt SA","PANAMA"
"TKQ1CV.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL IDAAN, R.L.","PANAMA"
"0S2901.99999.SL.591","Yuki Services S.A","PANAMA"
"KGZ7S4.99999.SL.591","AZURI CORP.","PANAMA"
"3N9G2Q.99999.SL.591","Suvapar S.A.","PANAMA"
"6NPYVK.99999.SL.591","Celestina Internacional SA","PANAMA"
"4AGTZK.00000.LE.591","Global Bank Corporation","PANAMA"
"N0BAJ1.00017.ME.591","Mercantil Fondo de Deuda de Alta Calificacion, S.A.","PANAMA"
"5K4K3H.99999.SL.591","PLANINTERNATIONAL HOLDINGS INC","PANAMA"
"NFXDIP.00012.ME.591","Felton Commercial, S.A.","PANAMA"
"K1M376.99999.SL.591","NOWARA INCORPORATION SA","PANAMA"
"1DWRUE.00000.SP.591","Muto International Corp.","PANAMA"
"VJ5Y6Y.99999.SL.591","Ouren Ltd. Corp.","PANAMA"
"4AGTZK.00001.ME.591","Global Financial Funds Corp.","PANAMA"
"BCTMI2.99999.SL.591","Fundacion El Transporte","PANAMA"
"2ER3VN.99999.SL.591","EXTER MANAGEMENT INC.","PANAMA"
"80GNMP.99999.SL.591","Histate Inc.","PANAMA"
"EX4NQH.99999.SL.591","LVM CASA DE VALORES, S.A.","PANAMA"
"S20NLH.99999.SL.591","Ashfield Commercial S.A.","PANAMA"
"78U27G.00002.ME.591","Mercantil Servicios de Inversion, S.A.","PANAMA"
"0ICZEC.99999.SL.591","Sontan, S.A.","PANAMA"
"KTI7VZ.99999.SL.591","BANCTRUST INTERNATIONAL INC","PANAMA"
"IBT71P.99999.SL.591","Odyssea Asset Management Corp","PANAMA"
"QT7D08.99999.SL.591","HOURGLASS CORPORATION","PANAMA"
"VT94V4.99999.SL.591","Saskia Business, Inc","PANAMA"
"NFXDIP.00013.ME.591","Arvin Business Corp","PANAMA"
"I1RMD2.99999.SL.591","COOP S/I JOSE DEL C. DOMINGUEZ, R.L.","PANAMA"
"LICYCT.99999.SL.591","Fiduciaria Mossfon, S.A.","PANAMA"
"6VYKBV.00000.SP.591","True Capital Fund Managers Inc","PANAMA"
"P89797.99999.SL.591","Asyl Global Investments Fund, Inc.","PANAMA"
"PYBHLE.00000.SP.591","THE DELTA FUND Inc","PANAMA"
"K5MT6S.99999.SL.591","Clever Financial Investment Services,S.A.","PANAMA"
"DUZH89.99999.SL.591","Globinvest Securities, S.A.","PANAMA"
"BDNVJK.99999.SL.591","Fondation de Famille Omaroo","PANAMA"
"VSGPDG.99999.SL.591","Olivadi Equities Inc.","PANAMA"
"93448K.00001.ME.591","Servicios Financieros Panama, S.A.","PANAMA"
"GPITJF.00006.ME.591","Idelton International SA","PANAMA"
"CN91W0.99999.SL.591","Miglianico Business Corp","PANAMA"
"L40TFY.99999.SL.591","Mondart Investments S.A.","PANAMA"
"36G3ZE.00000.LE.591","St. Georges Bank & Company Inc.","PANAMA"
"C6J9GR.99999.SL.591","Mandarina Fixed Opportunity, Inc.","PANAMA"
"TNS261.99999.SL.591","Luyten Holdings Inc.","PANAMA"
"WW0RCG.99999.SL.591","Mia Foundation","PANAMA"
"7J5N4J.99999.SL.591","SANDOL FOUNDATION","PANAMA"
"X35JJU.00000.SP.591","Direco Administration Limited Inc.","PANAMA"
"I6HXLA.99999.SL.591","CARSON RESOURCES INC","PANAMA"
"IYDE4E.99999.SL.591","EDUVIC INVESTMENTS, INC","PANAMA"
"XBXQXZ.99999.SL.591","Leoraf Investments, Inc.","PANAMA"
"JRISFP.99999.SL.591","Second Central Bank","PANAMA"
"RKW18Y.00000.SP.591","COLINSA S. DE R.L.","PANAMA"
"42YZQR.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PROSPERIDAD","PANAMA"
"5X93H5.00000.LE.591","Banesco (Panama), S.A.","PANAMA"
"HCLKS7.00017.ME.591","BANCO DAVIVIENDA INTERNACIONAL PANAMA S A","PANAMA"
"XPTMKN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DEL MINISTERIO DE COMERCIO E INDUSTRIAS, R.L.","PANAMA"
"NDQEDD.99999.SL.591","PANTHEON CAPITAL INC","PANAMA"
"GY0700.99999.SL.591","INCAPITAL FINANCIERA, S.A.","PANAMA"
"4F6E4S.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL TRIBUNAL ELECTORAL R.L.","PANAMA"
"5LIE6B.99999.SL.591","COOPERATIVA LA RECONQUISTA DE TU CIUDAD RL","PANAMA"
"26RQ2P.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SANTA ROSA DE PANAMA, R.L","PANAMA"
"W0TRRN.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO PAN AEREAS,R.L.","PANAMA"
"A4KSV3.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE BILLETEROS DE LA ZONA OESTE DE PANAMA","PANAMA"
"I12C12.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE TRABAJADORES DE SARASQUETA Y CIA.,S.A., R. L.","PANAMA"
"Z0HNLW.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO ASOCIACION DE PROFESORES DE LA REPUBLICA DE PANAMA RL","PANAMA"
"0I8CVK.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE LA CONTRALORIA GENERAL, R.L.","PANAMA"
"96XHNT.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EDUCACION Y CULTURA RL","PANAMA"
"K0K0G6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL PROGRESO MUTUO, R.L.","PANAMA"
"0TQZV0.99999.SL.591","cooperativa empleados ministerio relaciones exteriores R.L.","PANAMA"
"XH3A8F.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO TRABAJADORES DEL IRHE R L","PANAMA"
"7KYQZ9.99999.SL.591","cooperativa de servicios multiples el renacimiento, r.l.","PANAMA"
"PGHXW1.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO SAN FERNANDO, R.L.","PANAMA"
"F8DB0C.00019.ME.566","FBNQuest Capital Limited","NIGERIA"
"YGTJ4N.00004.ME.566","Stanbic IBTC Holdings PLC","NIGERIA"
"6CN8UC.00019.ME.566","StoneX Agency Services Limited","NIGERIA"
"T04M9Y.00156.ME.566","Standard Chartered Bank Nigeria Limited","NIGERIA"
"T04M9Y.00058.ME.566","Standard Chartered Nominees (Nigeria) Limited","NIGERIA"
"XRT953.00000.LE.566","AXA Mansard Insurance PLC","NIGERIA"
"YGTJ4N.00005.ME.566","Stanbic IBTC Nominees Ltd","NIGERIA"
"1HX7QV.99999.SL.566","ECOBANK DEVELOPMENT COMPANY LIMITED","NIGERIA"
"1ZB0FH.00000.LE.566","CardinalStone Partners Limited","NIGERIA"
"RYQRKV.99999.SL.566","EDC SECURITIES LIMITED","NIGERIA"
"41R5AJ.00000.SP.566","Stanbic IBTC Capital Ltd","NIGERIA"
"DXXHMB.00000.SP.566","Stanbic IBTC Pension Managers Ltd","NIGERIA"
"BW26SA.99999.SL.566","Value Alliance Fund","NIGERIA"
"TFVHX1.00000.SP.566","FBN Capital Asset Management Limited","NIGERIA"
"EECSR7.99999.SL.566","CAN Private Equity Fund LP","NIGERIA"
"YGTJ4N.00000.LE.566","Stanbic IBTC Bank Limited","NIGERIA"
"2G50ZA.99999.SL.566","AFRICA FINANCE CORPORATION","NIGERIA"
"GDV2UQ.00036.ME.566","Rand Merchant Bank Nigeria Limited","NIGERIA"
"HI3THL.00000.SP.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"XRT953.00001.ME.566","AXA Mansard Investments Limited","NIGERIA"
"4UELJ1.00000.LE.566","ZENITH BANK PLC","NIGERIA"
"0AH3P9.00005.ME.566","ASIEA (NGO)","NIGERIA"
"TVMURP.99999.SL.566","RenCap Securities Nigeria Limited","NIGERIA"
"F8DB0C.00008.ME.566","FBNQuest Funds Limited","NIGERIA"
"1VEJ6S.00000.SP.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"FTMA0U.00000.LE.566","United Bank for Africa Plc","NIGERIA"
"0AH3P9.00006.ME.566","ASHA Microfinance Bank Limited","NIGERIA"
"NXUTG8.00308.ME.566","Citibank Nigeria Limited","NIGERIA"
"F8DB0C.00009.ME.566","FBNQuest Trustees Limited","NIGERIA"
"H2YNI5.99999.SL.566","ECOBANK NIGERIA LIMITED","NIGERIA"
"YGTJ4N.00001.ME.566","Stanbic IBTC Asset Management Ltd","NIGERIA"
"YGTJ4N.00008.ME.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"ET7CYH.99999.SL.566","EDC FUND MANAGEMENT LIMITED","NIGERIA"
"3Y393H.00000.SP.566","Stanbic IBTC Trustees Ltd","NIGERIA"
"1XB4BP.99999.SL.566","Pioneer Management & Business Ventures LLP","NIGERIA"
"NXUTG8.00309.ME.566","Nigeria International Bank Nominees LTD","NIGERIA"
"PWE5FG.99999.SL.566","HERITAGE BANK PLC.","NIGERIA"
"YGTJ4N.00007.ME.566","Stanbic IBTC Stockbrokers Ltd","NIGERIA"
"C8XUDL.99999.SL.566","JAIZ BANK PLC","NIGERIA"
"IBT87I.00437.ME.566","Prudential Zenith Life Insurance Limited","NIGERIA"
"K54DG4.99999.SL.566","CORONATION MERCHANT BANK LIMITED","NIGERIA"
"3C6SG2.99999.SL.566","FSDH MERCHANT BANK LIMITED","NIGERIA"
"94XSIM.99999.SL.566","Victoria Trust","NIGERIA"
"28H1SE.99999.SL.566","SAFARI TRUST","NIGERIA"
"9YS2FE.99999.SL.566","Globus Bank Limited","NIGERIA"
"D41R3M.99999.SL.566","TITAN TRUST BANK LIMITED","NIGERIA"
"2UYBHD.99999.SL.826","C R CONNELL 2006 DISCRETIONARY TRUST","UNITED KINGDOM"
"HVDUUA.00000.LE.826","Towry Group Limited","UNITED KINGDOM"
"S03TRC.99999.SL.826","Peter Black Settlement","UNITED KINGDOM"
"JTPX7M.99999.SL.826","Miss MC Robertson Deceased Will Trust","UNITED KINGDOM"
"1E7UMD.99999.SL.826","Joanne Massey Personal Injury Trust","UNITED KINGDOM"
"J7H435.99999.SL.826","The Trustees of Whitaker Trust No 1","UNITED KINGDOM"
"3CZRFY.99999.SL.826","E Ripley Will Trust","UNITED KINGDOM"
"4HHLJJ.99999.SL.826","L D Morris Nephews Trust","UNITED KINGDOM"
"8KE7II.99999.SL.826","Valad Promote VPRF Limited Partnership","UNITED KINGDOM"
"D08QPT.99999.SL.826","Amadeus and Angels Seed fund LP","UNITED KINGDOM"
"08B296.99999.SL.826","Dr Bridget Hay Will Trust","UNITED KINGDOM"
"7R2MDY.99999.SL.826","Foresight Ventures VCT plc","UNITED KINGDOM"
"X96P84.99999.SL.826","The Lansdowne Settlement","UNITED KINGDOM"
"2ABIKG.99999.SL.826","Lady Le Marchant 1999 Settlement","UNITED KINGDOM"
"C75NYM.00001.ME.826","Darwin Private Equity I LP","UNITED KINGDOM"
"BHAJT8.99999.SL.826","The W.C.G. Dyer Will Trust","UNITED KINGDOM"
"WZRS6C.00000.SP.826","Entrepreneur First L.P","UNITED KINGDOM"
"4Y2N1X.99999.SL.826","IAN FORREST NUMBER 8 SETTLEMENT","UNITED KINGDOM"
"KR8VVT.99999.SL.826","RSJ Brock Discretionary Trust","UNITED KINGDOM"
"MC2PN4.99999.SL.826","FP Miton Income Fund","UNITED KINGDOM"
"1B601K.99999.SL.826","THE LIZ HAYDAY SPECIAL NEEDS TRUST","UNITED KINGDOM"
"ASG4K0.99999.SL.826","Marianne Pilkington Discretionary Settlement A","UNITED KINGDOM"
"ZF7G3A.99999.SL.826","Equistone Partners Europe Fund IV A L.P.","UNITED KINGDOM"
"QFHUEM.99999.SL.826","GSA Solar UK Ltd","UNITED KINGDOM"
"YPKUVS.99999.SL.826","TES Bidco Limited","UNITED KINGDOM"
"U06IHY.99999.SL.826","Marianne Zelman Testamentary Trust","UNITED KINGDOM"
"RVC8GQ.99999.SL.826","Jacky Danilovic Personal Injury Trust","UNITED KINGDOM"
"VSN4V0.99999.SL.826","The Allan Willett Will Trust","UNITED KINGDOM"
"K64YV7.99999.SL.826","Mrs R Blakeney Will Trust","UNITED KINGDOM"
"YI6U5S.99999.SL.784","Chimera Umbrella Fund - Chimera S&P US Shariah Growth ETF","UNITED ARAB EMIRATES"
"XXY4VV.99999.SL.784","Chimera Umbrella Fund - Chimera FTSE ADX 15 ETF","UNITED ARAB EMIRATES"
"60NQGA.99999.SL.784","DKK DIGITAL FZE","UNITED ARAB EMIRATES"
"ELJAMF.99999.SL.784","EXPLORE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"XS3NHP.99999.SL.784","BlackRock Aditum Global Allocation Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"LNVM0R.99999.SL.784","Falcone Peak Fund (CEIC) Ltd","UNITED ARAB EMIRATES"
"TI6MMG.99999.SL.784","Tabby Capital Fund I (CEIC) Ltd","UNITED ARAB EMIRATES"
"WJJMZS.99999.SL.784","BlackRock Aditum Global Multi-Asset Income Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"CBI7K3.99999.SL.784","Alterra TRC SPV 1 Limited","UNITED ARAB EMIRATES"
"DY6VZT.99999.SL.784","Hafeet Capital Limited","UNITED ARAB EMIRATES"
"1NMBJU.99999.SL.784","MBRGI Open-Ended PCC Limited","UNITED ARAB EMIRATES"
"FBD9SB.99999.SL.784","MGX I LP","UNITED ARAB EMIRATES"
"MCLYHK.99999.SL.784","MGX AI Regional Infra I LP","UNITED ARAB EMIRATES"
"5KQUCJ.99999.SL.784","LSII OTS SPV LTD","UNITED ARAB EMIRATES"
"W3IKHM.99999.SL.784","Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF","UNITED ARAB EMIRATES"
"CXUPPI.99999.SL.784","Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk ETF","UNITED ARAB EMIRATES"
"YFPJYJ.99999.SL.784","EQUITI WEALTH FUNDS-EQUITI GLOBAL BALANCED FUND","UNITED ARAB EMIRATES"
"L9TCS2.99999.SL.784","AC Foundation","UNITED ARAB EMIRATES"
"YDIHPL.99999.SL.784","Spear LP","UNITED ARAB EMIRATES"
"AZFJ0I.99999.SL.784","OMF (ME) JV GP LIMITED","UNITED ARAB EMIRATES"
"XZBDVT.99999.SL.784","MGX Group Holding 1 Ltd","UNITED ARAB EMIRATES"
"BSTL8K.99999.SL.784","Synergy Power Holdings Limited","UNITED ARAB EMIRATES"
"UGLMQA.99999.SL.784","MGX I Co-investment LP","UNITED ARAB EMIRATES"
"5XEUZI.99999.SL.784","Alkhair Capital GCC Murabaha Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"CTFWZV.99999.SL.784","BlackRock Aditum Dynamic High Income Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"VQWSWF.99999.SL.784","BMIF POLAR HOLDINGS CO-INVEST FUND, L.P.","UNITED ARAB EMIRATES"
"IDPTNY.99999.SL.784","DIAMOND BRIDGE DMCC","UNITED ARAB EMIRATES"
"B3U0V5.99999.SL.784","Anax Capital Financial Markets Limited Liability Company","UNITED ARAB EMIRATES"
"DBJM1W.99999.SL.784","ACTUAL DEEPTECH FUND I LP","UNITED ARAB EMIRATES"
"PGEDLH.99999.SL.784","Al Ahly Financial (DIFC) LTD","UNITED ARAB EMIRATES"
"XKBJEF.99999.SL.784","MGX Semis 1 RSC Ltd.","UNITED ARAB EMIRATES"
"3Q1VLE.99999.SL.784","Ata Invest GCC Limited","UNITED ARAB EMIRATES"
"RXRVDA.99999.SL.784","GULF INTERNATIONAL FINANCE LTD","UNITED ARAB EMIRATES"
"2LE88Q.99999.SL.784","World investment group","UNITED ARAB EMIRATES"
"S5D2N5.99999.SL.784","Capybara Capital Limited","UNITED ARAB EMIRATES"
"2PRXX5.00000.SP.784","CW Management Services Limited","UNITED ARAB EMIRATES"
"684N2W.00003.ME.784","Circle Seven Asset Company Limited","UNITED ARAB EMIRATES"
"SKUR5T.99999.SL.784","Asas Capital Ltd.","UNITED ARAB EMIRATES"
"2C4HQP.00000.LE.784","Abu Dhabi Securities Exchange","UNITED ARAB EMIRATES"
"U5BP28.99999.SL.784","Sharjah Islamic Financial Services LLC","UNITED ARAB EMIRATES"
"UB0UWX.99999.SL.784","INTERNATIONAL FINANCIAL BROKERAGE","UNITED ARAB EMIRATES"
"RX41KB.00000.SP.784","Al Hilal Bank PJSC","UNITED ARAB EMIRATES"
"I71T08.99999.SL.784","The Senate Foundation","UNITED ARAB EMIRATES"
"KXC5F7.99999.SL.784","United Investment Bank Limited","UNITED ARAB EMIRATES"
"X0ZT0B.99999.SL.784","Alcazar Capital Limited","UNITED ARAB EMIRATES"
"J9GJBU.99999.SL.784","ANAND RATHI MIDDLE EAST DMCC","UNITED ARAB EMIRATES"
"09DL5I.99999.SL.784","EFG Hermes UAE LLC","UNITED ARAB EMIRATES"
"PQGHEC.99999.SL.784","GLOBE COMEX INTERNATIONAL DMCC","UNITED ARAB EMIRATES"
"38CIXV.99999.SL.784","FFA Private Bank (Dubai) Ltd.","UNITED ARAB EMIRATES"
"YFN752.99999.SL.784","Eshara Capital Ltd.","UNITED ARAB EMIRATES"
"BSLSLZ.99999.SL.784","Infra Capital Investments PJSC","UNITED ARAB EMIRATES"
"0BU7PJ.99999.SL.784","Invest AD Asset Management PJSC","UNITED ARAB EMIRATES"
"4WBTE4.00000.SP.784","Gulf Capital PJSC","UNITED ARAB EMIRATES"
"1FZXX5.00001.ME.784","Levmet Trading DMCC","UNITED ARAB EMIRATES"
"TT1CWU.00000.LE.784","Brokerage House Securities LLC","UNITED ARAB EMIRATES"
"QJD5VA.99999.SL.784","EARNEX DMCC","UNITED ARAB EMIRATES"
"WPTI9W.99999.SL.784","Monitor Finance Consultancy LLC","UNITED ARAB EMIRATES"
"AZ2FGC.99999.SL.784","Jayess Holdings RSC Limited","UNITED ARAB EMIRATES"
"1XTVXN.00000.SP.784","al sharhan stock center L.L.C","UNITED ARAB EMIRATES"
"LS0MZK.99999.SL.784","Commercial Bank International PJSC","UNITED ARAB EMIRATES"
"TBWBXL.00000.LE.784","SMC COMEX INTERNATIONAL DMCC","UNITED ARAB EMIRATES"
"HXPYLI.99999.SL.784","Reem Finance PJSC","UNITED ARAB EMIRATES"
"AXRZEP.00005.ME.784","Louvre Middle East DMCC","UNITED ARAB EMIRATES"
"TAVL7Q.99999.SL.784","Globis FZE","UNITED ARAB EMIRATES"
"3KJHNX.99999.SL.784","INTEGRATED CAPITAL P.J.S.C.","UNITED ARAB EMIRATES"
"RVHENE.00002.ME.784","Dalma Capital Management Ltd","UNITED ARAB EMIRATES"
"LTFD9U.99999.SL.784","PCM Brokers DMCC","UNITED ARAB EMIRATES"
"0JUNKB.00002.ME.784","CBD Financial Services LLC","UNITED ARAB EMIRATES"
"YXY9BR.99999.SL.784","Emirates Investment Bank PJSC","UNITED ARAB EMIRATES"
"8ZPGDX.99999.SL.784","WHITE ROCK DMCC","UNITED ARAB EMIRATES"
"61LRQU.00018.ME.784","Banque Banorient France- Dubai Branch","UNITED ARAB EMIRATES"
"2XET72.99999.SL.784","Saray Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"394W44.99999.SL.784","INFINITY WORLD HOLDING LIMITED","UNITED ARAB EMIRATES"
"S3PFCW.00010.ME.784","Mashreq Securities LLC","UNITED ARAB EMIRATES"
"PJL5W9.00000.LE.784","Abu Dhabi Islamic Bank PJSC","UNITED ARAB EMIRATES"
"BVYYZM.99999.SL.804","JOINT STOCK COMPANY JOINT STOCK COMMERCIAL BANK CONCORD","UKRAINE"
"CKND4V.99999.SL.804","LIMITED LIABILITY COMPANY STANDART","UKRAINE"
"RDPQC0.99999.SL.804","PORTFELNY INVESTOR, TOV","UKRAINE"
"U3YED9.99999.SL.804","Factoring company Omega","UKRAINE"
"IP33BI.99999.SL.804","Fast Finance LLC","UKRAINE"
"KMEYKN.99999.SL.804","LIMITED LIABILITY COMPANY INVESTMENT COMPANY GOOD CAPITAL","UKRAINE"
"UYYYNE.99999.SL.804","LIMITED LIABILITY COMPANY 'NSP'","UKRAINE"
"E96NNX.99999.SL.804","GRAND PROFIT FOUNDATION COMPANY LIMITED LIABILITY COMPANY","UKRAINE"
"KR0LUB.99999.SL.804","DOMINANT TRAIDE LLC","UKRAINE"
"38SRBU.99999.SL.804","FINANCIAL COMPANY MADRID LLC","UKRAINE"
"5FFTNX.99999.SL.804","MULTI-INVESTMENTS LLC","UKRAINE"
"9CS9GW.99999.SL.804","ARTEL-FINANCE LIMITED LIABILITY COMPANY","UKRAINE"
"9ZTICP.99999.SL.804","Amokho","UKRAINE"
"I57A43.99999.SL.804","DYUK-A LIMITED LIABILITY COMPANY","UKRAINE"
"28V9KY.99999.SL.804","LLC FC KHRESTO","UKRAINE"
"1NBZST.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY FINUNIVERSAL","UKRAINE"
"DF4LXZ.99999.SL.804","Ltd. Fund company TCP Register-Consulting","UKRAINE"
"I6AB3Z.99999.SL.804","LIMITED LIABILITY COMPANY SPRED","UKRAINE"
"WB2RLP.99999.SL.784","INVESTCORP ISLAMIC SAUDI PRE-IPO GROWTH FUND LP","UNITED ARAB EMIRATES"
"25WJ6C.00000.SP.784","Venturerock Global Limited","UNITED ARAB EMIRATES"
"4F8ZLN.99999.SL.784","ASCA Capital Limited","UNITED ARAB EMIRATES"
"5L7CZV.99999.SL.784","Aramis Pythagoras-I Fund LP","UNITED ARAB EMIRATES"
"2UZA31.99999.SL.784","Carabe Labs DMCC","UNITED ARAB EMIRATES"
"33Z17J.99999.SL.784","Garden City Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"ERX9P5.99999.SL.784","Seventeen Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"CM686G.99999.SL.784","Chimera Global Fund II L.P.","UNITED ARAB EMIRATES"
"LSPKU0.99999.SL.784","Arnold Investments Fund LP","UNITED ARAB EMIRATES"
"U0UYM2.00098.ME.792","ZPT - ZIRAAT PORTFOY YILDIZ PAZAR TEKNOLOJI VE ILETISIM 10 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00067.ME.792","VK6 - ZIRAAT PORTFOY VAKIFBANK PARA PIYASASI (TL) FONU","TURKEY"
"5B7B1V.00070.ME.792","ING PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"U0UYM2.00064.ME.792","ZIRAAT PORTFOY S&P/OIC COMCEC (ISEDAK) 50 SHARIAH SIRKETLERI YABANCI HISSE SENEDI FONU","TURKEY"
"6532KZ.99999.SL.792","Yunus Varlik Yonetim A.S.","TURKEY"
"GWGNDC.00091.ME.792","YAPI KREDI PORTFOY EMIRGAN SERBEST (DOVIZ) FON","TURKEY"
"6H7PTW.99999.SL.792","Erpa Odeme Hizmetleri ve Elektronik Para A.S.","TURKEY"
"957HC9.99999.SL.792","GOLDEN GLOBAL YATIRIM BANKASI A.S.","TURKEY"
"TCYZRA.00002.ME.792","ICBC Turkey Portfoy Yonetimi A.S","TURKEY"
"035NS0.99999.SL.792","Aura Portfoy Yabanci Borclanma Araclari Fonu","TURKEY"
"GWGNDC.00087.ME.792","YAPI KREDI PORTFOY ODEABANK SERBEST (DOVIZ) OZEL FON","TURKEY"
"GWGNDC.00088.ME.792","YAPI KREDI PORTFOY ODEABANK SERBEST OZEL FON","TURKEY"
"5B7B1V.00071.ME.792","ING PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"U0UYM2.00062.ME.792","VKT - ZIRAAT PORTFOY VAKIFBANK KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"U0UYM2.00069.ME.792","HLL - ZIRAAT PORTFOY HALKBANK PARA PIYASASI (TL) FONU","TURKEY"
"GWGNDC.00090.ME.792","YAPI KREDI PORTFOY ODEABANK IKINCI SERBEST (DOVIZ) OZEL FONU","TURKEY"
"5B7B1V.00068.ME.792","ING PORTFOY IKINCI DEGISKEN FON","TURKEY"
"5B7B1V.00069.ME.792","ING PORTFOY BIRINCI HISSE SENEDI FONU","TURKEY"
"2446P6.99999.SL.792","Birlesik Fon Bankasi A.S.","TURKEY"
"GWGNDC.00089.ME.792","YAPI KREDI PORTFOY PY KANDILLI SERBEST OZEL FON","TURKEY"
"GWGNDC.00086.ME.792","YAPI KREDI PORTFOY HISAR SERBEST (DOVIZ) FON","TURKEY"
"TCYZRA.00003.ME.792","ICBC Turkey Portfoy Yonetimi A.S. Para Piyasasi Fonu","TURKEY"
"9534MP.99999.SL.792","DINAMIK MENKUL DEGERLER A.S.","TURKEY"
"4ZXPG6.00000.SP.792","AZIMUT PORTFOY YONETIMI A.S","TURKEY"
"5B7B1V.00072.ME.792","ING Portfoy Para Piyasasi Fonu","TURKEY"
"U0UYM2.00068.ME.792","HPV -ZIRAAT PORTFOY HALKBANK KISA VADELI KIRA SERTIFIKALARI KATILIM (TL) FONU","TURKEY"
"GWGNDC.00092.ME.792","YAPI KREDI PORTFOY ODEABANK IKINCI SERBEST OZEL FON","TURKEY"
"GWGNDC.00093.ME.792","YAPI KREDI PORTFOY BEBEK SERBEST (DOVIZ) FON","TURKEY"
"TCYZRA.00004.ME.792","ICBC Turkey Portfoy Yonetimi A.S. Serbest (Doviz) Fon","TURKEY"
"7X0U4I.99999.SL.792","Turkiye Emlak Katilim Bankasi AS","TURKEY"
"5B7B1V.00073.ME.792","ING Portfoy Altin Fonu","TURKEY"
"U0UYM2.00070.ME.792","HPC ZIRAAT PORTFOY HEDEF SERBEST OZEL FON","TURKEY"
"1DIJ72.00000.LE.792","INFO YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"ZQWD3L.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. BIRINCI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"13YRQJ.99999.SL.792","Strateji Portfoy Basak Serbest (doviz) Ozel Fon","TURKEY"
"8HJ97I.00005.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Biyoteknoloji ve Saglik Girisim Sermayesi Yatirim Fonu","TURKEY"
"5DVFUY.99999.SL.792","Unlu Portfoy Birinci Degisken Fon","TURKEY"
"GWGNDC.00103.ME.792","YAPI KREDI PORTFOY PY ALSANCAK SERBEST (DOVIZ) OZEL FONU","TURKEY"
"GWGNDC.00104.ME.792","YAPI KREDI PORTFOY ODEABANK UCUNCU SERBEST (DOVIZ) OZEL FON","TURKEY"
"MWPB6S.99999.SL.792","ATA PORTFOY BESINCI SERBEST FON","TURKEY"
"LIVRUQ.00003.ME.792","UNLU PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"LIVRUQ.00005.ME.792","UNLU PORTFOY UCUNCU DEGISKEN FON","TURKEY"
"LIVRUQ.00007.ME.792","UNLU PORTFOY YEDINCI SERBEST OZEL FON","TURKEY"
"GWGNDC.00105.ME.792","YAPI KREDI PORTFOY YENIKOY SERBEST (DOVIZ) FON","TURKEY"
"S73TVL.99999.SL.792","ata portfoy altinci serbest fon","TURKEY"
"GWGNDC.00094.ME.792","YAPI KREDI PORTFOY PY ERENKOY SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00078.ME.792","ZDD - ZIRAAT PORTFOY TEMKINLI DEGISKEN FON","TURKEY"
"Q5SM7X.99999.SL.792","PHILLIPCAPITAL MENKUL DEGERLER A.S.","TURKEY"
"GWGNDC.00099.ME.792","YAPI KREDI PORTFOY CIHANGIR SERBEST FON","TURKEY"
"QWKW4M.99999.SL.804","GENERAL PARTNERSHIP 'LOMBARD 'KORYSNY GROSHY' AS GROUP LTD AND COMPANY'","UKRAINE"
"YN0FH7.99999.SL.804","PUBLIC JSC 'KREDITPROMBANK'","UKRAINE"
"J3E62N.99999.SL.804","PJSC FINEXBANK","UKRAINE"
"L7S6VT.99999.SL.804","JSIC ARCADA-GARANT","UKRAINE"
"5B7B1V.00049.ME.804","JSC ING Bank Ukraine","UKRAINE"
"FQZVKX.99999.SL.804","PO Lombard Kazna","UKRAINE"
"4PJWYG.99999.SL.804","PUBLIC JOINT-STOCK COMPANY BANK UNISON","UKRAINE"
"TR7882.00000.LE.804","JSC'Alfa-Bank'","UKRAINE"
"AV5T9P.99999.SL.804","FONDOVA KOMPANIYA EMISIYA LIMITED LIABILITY COMPANY","UKRAINE"
"19JBLI.99999.SL.804","CU Etalon","UKRAINE"
"8R3MYM.99999.SL.804","JSC Piraeus Bank ICB","UKRAINE"
"24RWN1.99999.SL.804","JSB UKRGASBANK","UKRAINE"
"XM1YWR.99999.SL.804","JSC BANK NATIONAL INVESTMENTS","UKRAINE"
"IG97G7.99999.SL.804","LIMITED LIABILITY COMPANY 'FINANCIAL COMPANY 'CREDIT FACTOR'","UKRAINE"
"0X9I00.99999.SL.804","Private join-stock company 'INSURANCE COMPANY 'AMALTEA'","UKRAINE"
"2N7NXX.99999.SL.804","PJSC FORT","UKRAINE"
"HCHP4Y.00002.ME.804","Finance Company Oikocredit Ukraine LLC","UKRAINE"
"ARPB9X.99999.SL.804","ASSET MANAGEMENT AND PENSION FUNDS ADMINISTRATING COMPANY NIKO FINANCE, LIMITED LIABILITY COMPANY","UKRAINE"
"JH7HGD.99999.SL.804","Limited Liability Company Financial company Meresa","UKRAINE"
"T8YXKN.99999.SL.804","Triangle Ltd LLC","UKRAINE"
"VZSUA5.99999.SL.804","ASSETS MANAGEMENT COPMANY UDP ASSET MANAGEMENT LLC","UKRAINE"
"ZGSFU5.99999.SL.784","Mabledon Capital Limited","UNITED ARAB EMIRATES"
"Y3DAWJ.99999.SL.784","VIM HOLDINGS SPV LIMITED","UNITED ARAB EMIRATES"
"QCFTWJ.99999.SL.784","ADIB Monthly Income Sukuk Fund (OEIC) PLC","UNITED ARAB EMIRATES"
"7GXNXC.99999.SL.784","ATREDES DMCC","UNITED ARAB EMIRATES"
"F5ASB0.99999.SL.784","Rakiza AIV Fund I LP","UNITED ARAB EMIRATES"
"R1DB7W.99999.SL.784","GATEWAY GLOBAL DIVERSIFIED OPPORTUNITIES FUND (OEIC) LIMITED","UNITED ARAB EMIRATES"
"74LVBU.99999.SL.784","Swan Insurance Management Agency (SIMA) Ltd","UNITED ARAB EMIRATES"
"WK7F7E.99999.SL.784","HCM Moderate Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"YCJ9QT.99999.SL.784","Vibrant Capital Partners International Ltd","UNITED ARAB EMIRATES"
"UYLITG.99999.SL.784","Zenfinex Financial Services (DIFC) Limited","UNITED ARAB EMIRATES"
"ULWA04.99999.SL.784","Holistic Media Group Ltd","UNITED ARAB EMIRATES"
"GDNH9V.99999.SL.784","Seguro Private Wealth Financial Consultancy LLC","UNITED ARAB EMIRATES"
"KP27ST.99999.SL.784","EQIQ LP","UNITED ARAB EMIRATES"
"WC3KCQ.99999.SL.784","Aditum Global Sukuk Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"H0NMCM.99999.SL.784","Flat6Labs Arabia Limited","UNITED ARAB EMIRATES"
"P60UAK.99999.SL.784","Royal and Sun Alliance Insurance Middle East BSC c","UNITED ARAB EMIRATES"
"1PPVYV.99999.SL.784","Minkh Capital FZCO","UNITED ARAB EMIRATES"
"K5IIW3.99999.SL.784","TUNGSTEN CUSTODY SOLUTIONS LTD","UNITED ARAB EMIRATES"
"10NUS4.99999.SL.784","BlackRock Middle East Infrastructure Fund, L.P.","UNITED ARAB EMIRATES"
"JJ9QIV.99999.SL.784","Parham Zamani Moghadam Investment L.L.C","UNITED ARAB EMIRATES"
"L2W5G3.99999.SL.784","Everstable Fund","UNITED ARAB EMIRATES"
"QVBT1M.99999.SL.784","MDC GP Limited","UNITED ARAB EMIRATES"
"L62JII.99999.SL.784","PROSPERITY CAPITAL MANAGEMENT (ME) LTD","UNITED ARAB EMIRATES"
"LDRRBR.99999.SL.784","Oryx TopCo Holding Limited","UNITED ARAB EMIRATES"
"LB6R0C.99999.SL.784","SYNERGY CAPITAL (DIFC) FUND I LP","UNITED ARAB EMIRATES"
"4157N4.99999.SL.784","NCLUDE FINTECH INNOVATION FUND LP","UNITED ARAB EMIRATES"
"R7FYYS.99999.SL.784","SHUAA MONEY MARKET FUND OEIC IC","UNITED ARAB EMIRATES"
"ZR17RV.99999.SL.784","Klub Capital Technologies Limited","UNITED ARAB EMIRATES"
"H3LI99.99999.SL.784","MC Multi-Strategy RSC Limited","UNITED ARAB EMIRATES"
"D4A8AK.99999.SL.784","Pine Valley Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"RTFQD0.99999.SL.784","BIF IV Renewables Loan Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"WQREXR.99999.SL.784","RESpain InvestCo Limited","UNITED ARAB EMIRATES"
"C62FEL.99999.SL.784","HDFC International Life and Re Company Limited","UNITED ARAB EMIRATES"
"NPIXUT.99999.SL.784","BAOBAB GLOBAL FUND OEIC LTD","UNITED ARAB EMIRATES"
"GZ7BPT.99999.SL.784","Three Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"EL0AXX.99999.SL.784","Sign Holdings RSC Limited","UNITED ARAB EMIRATES"
"HM3VVG.99999.SL.784","Glencroft Private Equity (CEIC) Ltd","UNITED ARAB EMIRATES"
"NYMMKZ.00006.ME.784","Capital Investments (DIFC) Limited","UNITED ARAB EMIRATES"
"GSIGCY.99999.SL.784","Arqaam Investments LLC","UNITED ARAB EMIRATES"
"QZWIVA.99999.SL.826","Simon Block Discretionary Will Trust","UNITED KINGDOM"
"BZ9C1L.00031.ME.826","WEX Europe Services Limited","UNITED KINGDOM"
"FZLDVI.99999.SL.826","Jackson Discretionary Trust","UNITED KINGDOM"
"SNV0D9.99999.SL.826","The Palmer Capital Development Fund II Feeder Limited Partnership","UNITED KINGDOM"
"H8JE86.00280.ME.826","J.P. Morgan Chase International Financing Limited","UNITED KINGDOM"
"XARKHH.99999.SL.826","Harriet J Winter Nominee Account","UNITED KINGDOM"
"L9RRDC.99999.SL.826","A Wood Trust","UNITED KINGDOM"
"MDQ5D7.99999.SL.826","E P & D S Payne Settlement","UNITED KINGDOM"
"JM726Y.00017.ME.826","M&G Platform Nominees Limited","UNITED KINGDOM"
"E1QAZN.00164.ME.826","BNRI ENG GP LLP","UNITED KINGDOM"
"MRJ2YJ.99999.SL.826","E A Birchley Will Trust","UNITED KINGDOM"
"0Q3IAZ.99999.SL.826","HONOURS (HOLDINGS) LIMITED","UNITED KINGDOM"
"6DMK08.99999.SL.826","The Wood 2010 Trust","UNITED KINGDOM"
"MLZ2B7.99999.SL.826","VT Cape Wrath Focus Fund","UNITED KINGDOM"
"4K1JHL.99999.SL.826","Benson Elliot R E Partners II, LP","UNITED KINGDOM"
"CIN5VI.99999.SL.826","R H Coldwell Family Settlement - Guy Coldwell's fund","UNITED KINGDOM"
"E1QAZN.00373.ME.826","BNRI ENG 2014 Limited Partnership","UNITED KINGDOM"
"GNSIGU.00004.ME.826","Wealth Nominees Limited","UNITED KINGDOM"
"GBMBA7.99999.SL.826","Legal & General UK 350 Index Fund","UNITED KINGDOM"
"02JA7G.99999.SL.826","Keen SLP, LP","UNITED KINGDOM"
"1ESCHL.00003.ME.826","C L Whatley Will Trust","UNITED KINGDOM"
"2GBIBU.99999.SL.826","Quilter Cheviot Investment Management","UNITED KINGDOM"
"7HG6WU.00402.ME.826","AXA Global High Income Fund","UNITED KINGDOM"
"7CB5S1.99999.SL.826","Baronsmead Second Venture Trust plc","UNITED KINGDOM"
"91F57F.99999.SL.826","W Gibson Discretionary Settlement","UNITED KINGDOM"
"IZ26SV.99999.SL.826","The Roy Squire Discretionary Trust","UNITED KINGDOM"
"VKLHB1.99999.SL.826","Mrs E K Johnstone Settlement for Laura Janssen","UNITED KINGDOM"
"G3WXG5.00042.ME.826","Durham Investments Holdco Limited","UNITED KINGDOM"
"G7NWY7.00003.ME.826","OANDA EUROPE LIMITED","UNITED KINGDOM"
"HT01EE.99999.SL.826","Kenneth Dowden Discretionary Trust","UNITED KINGDOM"
"J2XMB2.99999.SL.826","DONALD REINDERS DECEASED SETTLEMENT","UNITED KINGDOM"
"GDYJNY.00000.SP.826","Jasper Vincent Solicitors","UNITED KINGDOM"
"4SY3HL.99999.SL.826","Mrs M.E.Wurr Will Trust","UNITED KINGDOM"
"8FWLCQ.99999.SL.826","R H Phillips 1994 Grandchildren's Trust","UNITED KINGDOM"
"HKFMF5.99999.SL.826","Elderstreet Investments Limited","UNITED KINGDOM"
"0AJKYG.99999.SL.826","Mr & Mrs David & Arlene MacFarlane's No.2 Discretionary Trust","UNITED KINGDOM"
"KT6QPY.99999.SL.826","DREP MG INVESTMENTS LIMITED PARTNERSHIP","UNITED KINGDOM"
"B64D0N.00260.ME.826","Santander UK Investments","UNITED KINGDOM"
"L83G41.99999.SL.826","W J Greenwood Will Trust","UNITED KINGDOM"
"MXSCEU.99999.SL.826","Sargant 1997 Settlement","UNITED KINGDOM"
"MCHIWW.99999.SL.826","J D Scott Discretionary Will Trust","UNITED KINGDOM"
"A3QQEE.99999.SL.826","GKF Wealth Management Limited","UNITED KINGDOM"
"NXUTG8.00391.ME.826","CUIM Nominee Limited","UNITED KINGDOM"
"JWXMRW.99999.SL.826","Niven No. 5 Discretionary Settlement","UNITED KINGDOM"
"GWZPN9.99999.SL.826","Amadeus EI General Partner LP","UNITED KINGDOM"
"UF93MH.99999.SL.826","Mr A L Courtier's Will Trust","UNITED KINGDOM"
"JH1GSC.99999.SL.826","T C Braithwaite Will Trust","UNITED KINGDOM"
"S303T5.99999.SL.826","Beechbrook UK SME Credit I LP","UNITED KINGDOM"
"VY5ZQ6.99999.SL.826","G H Moore Will Trust","UNITED KINGDOM"
"HLPS4T.99999.SL.826","Rathmount 2006-1 plc","UNITED KINGDOM"
"QYU3AI.99999.SL.826","Peter De Jong Will Trust","UNITED KINGDOM"
"50SR6J.99999.SL.826","IFC Global Emerging Markets Fund of Funds (Japan Parallel), LP","UNITED KINGDOM"
"I7EWXQ.99999.SL.826","Jane Samuel Deceased","UNITED KINGDOM"
"2IRCD8.99999.SL.826","J F R SIMON DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"SR25GR.99999.SL.826","Bridgepoint Europe III Nominees 1 Ltd","UNITED KINGDOM"
"A7XVPS.99999.SL.826","Atlantic Europe Investments LP","UNITED KINGDOM"
"RNF08K.99999.SL.826","The SA Roberts Discretionary Trust","UNITED KINGDOM"
"XK824M.99999.SL.826","KKR Lending Partners Europe (Euro) Unlevered L.P.","UNITED KINGDOM"
"Q7RYNJ.99999.SL.826","T H M Treeby Will Trust","UNITED KINGDOM"
"YJQ0U1.99999.SL.826","Cleantech Europe II (B) LP","UNITED KINGDOM"
"J3HVZL.99999.SL.826","Lady Cowie Settlement for Steven","UNITED KINGDOM"
"VNKD2B.99999.SL.826","AAB Trustee Company Limited","UNITED KINGDOM"
"C6FT2F.99999.SL.826","Mrs Sara Crawford's Marriage Settlement","UNITED KINGDOM"
"2ICMY6.99999.SL.826","F&C Climate Opportunity Partners LP","UNITED KINGDOM"
"38D33H.99999.SL.826","Joshua Curran Trust","UNITED KINGDOM"
"G4AVFP.99999.SL.826","D A C Ricketts Will Trust","UNITED KINGDOM"
"1IDJX0.99999.SL.826","The A J Dalton Family Trust 2012","UNITED KINGDOM"
"SBGKHP.99999.SL.826","Richard Timms Will Trust","UNITED KINGDOM"
"2WSY8Y.99999.SL.826","JG Marks 1964 Settlement","UNITED KINGDOM"
"YUX0ZC.99999.SL.826","Trustees of Mrs S L Bailey Children's Settlement","UNITED KINGDOM"
"KR4DT7.99999.SL.826","Bitstocks Limited","UNITED KINGDOM"
"PZMWIP.99999.SL.826","1st Stop Funding No.2 Limited","UNITED KINGDOM"
"YR7MWY.99999.SL.826","SA Informed Smartfund ICVC","UNITED KINGDOM"
"HMRWRI.99999.SL.826","The Peter McKellar 2011 Family Trust","UNITED KINGDOM"
"WT5NZU.99999.SL.826","Bishop Infrastructure S2 Limited Partner","UNITED KINGDOM"
"ZQ14EE.99999.SL.826","The Wingate 2000 Settlement","UNITED KINGDOM"
"S70GM1.99999.SL.826","The Mrs V Cackowski No. 1 Settlement","UNITED KINGDOM"
"BEI5E2.99999.SL.826","Denham Capital Management (UK) LLP","UNITED KINGDOM"
"TL9Y22.99999.SL.826","AMC Abrasives Marketing and Consulting LLP","UNITED KINGDOM"
"9CPM3A.00005.ME.826","David Thurston Will Trust","UNITED KINGDOM"
"SF9GPW.99999.SL.826","J.POPPLETON DECEASED TRUST","UNITED KINGDOM"
"CPQM9F.99999.SL.826","RESLOC UK HOLDINGS LIMITED","UNITED KINGDOM"
"J01V3P.99999.SL.826","InfraRed UK Retail General Partner 2 Ltd","UNITED KINGDOM"
"3M0BZP.99999.SL.826","Darwin TopCo Limited","UNITED KINGDOM"
"VMMHGP.99999.SL.826","EIG Energy Fund XIV (Scottish Feeder), L.P.","UNITED KINGDOM"
"ND8PYZ.99999.SL.826","Pond GP III Limited","UNITED KINGDOM"
"JMITSF.99999.SL.826","Rana 3 S L.P.","UNITED KINGDOM"
"330BCK.99999.SL.826","A R Haigh Deceased Will Trust","UNITED KINGDOM"
"894UB8.99999.SL.826","Anne-Marie Roberts PI Settlement","UNITED KINGDOM"
"9G75RD.99999.SL.826","Rognvald St. Clair Wilson Testamentary Trust","UNITED KINGDOM"
"UCD8ZD.99999.SL.826","EP 2017 CSL Investors Offshore LP","UNITED KINGDOM"
"KEQHYB.99999.SL.826","Mrs Mabel Christina Parkes Simpson's Will Trust","UNITED KINGDOM"
"3E6VF3.99999.SL.826","Rita Sexton Will Trust","UNITED KINGDOM"
"RH922J.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"3IVWHK.99999.SL.826","F&C European Capital Partners B LP","UNITED KINGDOM"
"KVTZB0.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 5","UNITED KINGDOM"
"30Y7KU.99999.SL.826","Paragon Mortgages (No. 22) Holdings Limited","UNITED KINGDOM"
"519T0R.99999.SL.826","Trustees G W Edwards Settlement","UNITED KINGDOM"
"V55QKN.99999.SL.826","AE Heywood C Will Trust","UNITED KINGDOM"
"H9I5QR.00193.ME.826","SCOTTISH WIDOWS ADMINISTRATION SERVICES (NOMINEES) LIMITED","UNITED KINGDOM"
"E1QAZN.00343.ME.826","BNRI Scotland Executives & EBT 2010 Limited Partnership","UNITED KINGDOM"
"3I1WFE.99999.SL.826","the G N Haine P1 Settl 08","UNITED KINGDOM"
"HN5DE8.00003.ME.826","W S Nominees Limited","UNITED KINGDOM"
"P2PJWI.99999.SL.826","Gateway Infrastructure Investments, L.P.","UNITED KINGDOM"
"L2WLEV.00000.LE.826","Bishop Fleming Trustee Company Limited","UNITED KINGDOM"
"9PCW6X.99999.SL.826","LGM Hannen 1987 Settlement","UNITED KINGDOM"
"4VMIW3.00000.LE.826","Threadneedle Strat Prop Parcelgate Fd","UNITED KINGDOM"
"1W2X02.99999.SL.826","Blake-Hicks Will Trust","UNITED KINGDOM"
"ZZPZ6R.99999.SL.826","A K Tilley Will Trust","UNITED KINGDOM"
"DV90F6.99999.SL.826","Pat Reeves No. 92 Settlement","UNITED KINGDOM"
"D39Q1Q.00001.ME.826","Arrowgrass Capital Partners LLP","UNITED KINGDOM"
"3JPTMT.99999.SL.826","Iona Environmental Infrastructure 2 LP","UNITED KINGDOM"
"JGI718.00000.SP.826","A F A Ricketts Discretionary Will Trust","UNITED KINGDOM"
"LI0D74.99999.SL.826","A S R Villar 1993 Grandchildren's Settlement","UNITED KINGDOM"
"GFTHZU.99999.SL.826","Baird Capital Partners Europe II LP","UNITED KINGDOM"
"6YPBUI.99999.SL.826","REGINALD CLAY DISCRETIONARY TRUST","UNITED KINGDOM"
"UQWQL2.99999.SL.826","W M Gibson deceased Will Trust","UNITED KINGDOM"
"080BB3.00015.ME.826","Consolidated Credits Bank Limited","UNITED KINGDOM"
"YASHYL.99999.SL.826","W S Nimmo Settlement","UNITED KINGDOM"
"0YJV07.99999.SL.826","Stagecoach Trust for Erin McCarthy","UNITED KINGDOM"
"5ZQQ87.99999.SL.826","Legal & General Multi-Index 7 Fund","UNITED KINGDOM"
"9FU5VF.99999.SL.826","G J Walters Personal Injury Trust","UNITED KINGDOM"
"Y3INFK.00010.ME.826","Platinum Gate Holdings Ltd","UNITED KINGDOM"
"QISMVG.99999.SL.826","Gareth Black Life Interest Trust","UNITED KINGDOM"
"AKN6AB.99999.SL.826","Trust for Age UK Funeral Plans","UNITED KINGDOM"
"8TFED0.99999.SL.826","Alize Bidco Limited","UNITED KINGDOM"
"KTAL5W.99999.SL.826","F H Martin Will Trust - Mr M Martin's Fund","UNITED KINGDOM"
"1LDZXM.99999.SL.826","Claire Penny Settlement","UNITED KINGDOM"
"A6KD6H.99999.SL.826","Longhorn Discretionary Trust","UNITED KINGDOM"
"0X0NN3.00084.ME.826","Pramerica Property Partners Fund (Scotland) LP","UNITED KINGDOM"
"ET596B.99999.SL.826","City Suites Operating Company Limited","UNITED KINGDOM"
"J1D0V7.99999.SL.826","Mrs Maureen Gardner's Discretionary Trust","UNITED KINGDOM"
"J4EW6N.99999.SL.826","CVC Credit Partners European CLO Management LLP","UNITED KINGDOM"
"3YIH7S.99999.SL.826","Richards Grandchildren Settlement 2004","UNITED KINGDOM"
"87WSK2.99999.SL.826","North Asset Management LLP","UNITED KINGDOM"
"48GAE4.99999.SL.826","HS Gunn 1933 Settlement","UNITED KINGDOM"
"TZ85XI.00022.ME.826","Charles Stanley & Co. Limited","UNITED KINGDOM"
"JHM2LN.99999.SL.826","The Millennium Fund","UNITED KINGDOM"
"XFVNA7.00000.LE.826","A Ruddick Deceased Trust","UNITED KINGDOM"
"AUTZ47.99999.SL.826","The Keith Hutchinson Will Trust","UNITED KINGDOM"
"HP8FWH.00000.LE.826","IFC Global Infrastructure Fund, LP","UNITED KINGDOM"
"IJ8IEZ.00000.LE.826","Sir J Langford-Holt Discretionary Sett","UNITED KINGDOM"
"UW8B6E.99999.SL.826","CCP 5 GP LLP","UNITED KINGDOM"
"JM726Y.00032.ME.826","Prudential Unit Trusts Limited","UNITED KINGDOM"
"94IQQW.99999.SL.826","Trustees Anthony Kenward settlement","UNITED KINGDOM"
"FZ6JMI.99999.SL.826","Colonel Francis Seymour-Williams Will Trust","UNITED KINGDOM"
"28SIF1.99999.SL.826","Dell Discretionary Settlement","UNITED KINGDOM"
"51BA1E.99999.SL.826","Maureen Helen Southgate (Deceased) Will Trust","UNITED KINGDOM"
"TDJPLD.00046.ME.826","Dalmore Capital 11 GP Limited","UNITED KINGDOM"
"VLCRWE.99999.SL.826","Akzo Nobel Finance Limited","UNITED KINGDOM"
"YM5M2X.99999.SL.826","John Robert Beamson No 2 of 2014 Trust","UNITED KINGDOM"
"IHD8YZ.99999.SL.826","The Leas School (Hoylake) Limited","UNITED KINGDOM"
"6B2SG6.99999.SL.826","The Phyllis Cooke Will Trust","UNITED KINGDOM"
"NDHSEX.99999.SL.826","Asset Value Investors Limited","UNITED KINGDOM"
"6B753T.99999.SL.826","Quorum Capital Limited","UNITED KINGDOM"
"YLE8N4.00027.ME.826","Threadneedle Holdings Limited","UNITED KINGDOM"
"EAVI7P.99999.SL.826","Trustees of the Luke David Clegg Bare Trust","UNITED KINGDOM"
"U0JUR8.99999.SL.826","V M Barter Will Trust","UNITED KINGDOM"
"ZWDPIN.99999.SL.826","H. C. Holifield (Oxford) Ltd 1997 FURBS","UNITED KINGDOM"
"Z23NG0.99999.SL.826","B M Cook 1965 Settlement","UNITED KINGDOM"
"LXPNV6.99999.SL.826","Dimensional Funds ICVC - United Kingdom Core Equity Fund","UNITED KINGDOM"
"5V6NLZ.99999.SL.826","D & R Maslen Bare Trust - Bethan","UNITED KINGDOM"
"6FNL9C.99999.SL.826","Wheatsheaf Private Equity LP","UNITED KINGDOM"
"SB8TC1.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Institutional Fund","UNITED KINGDOM"
"AH3EN0.99999.SL.826","RE Clarke Settlement Trust","UNITED KINGDOM"
"S0GU4H.99999.SL.826","A M Hanbury Will Trust","UNITED KINGDOM"
"EJ79UY.00000.SP.826","Trust & Administration Company Limited","UNITED KINGDOM"
"S4UL8V.99999.SL.826","L E W Stokes Roberts Trust","UNITED KINGDOM"
"HCPH7Q.99999.SL.826","A Folley Discretionary Settlement","UNITED KINGDOM"
"KSTMET.99999.SL.826","Hannah Standard Life Trust","UNITED KINGDOM"
"EP27VU.99999.SL.826","J E Livsey Trust","UNITED KINGDOM"
"S41WGE.99999.SL.826","Royal London Short Duration Credit Fund (Bond Funds ICVC - in termination)","UNITED KINGDOM"
"K9W59I.99999.SL.826","PIP RP-MA LP","UNITED KINGDOM"
"CS80R1.99999.SL.826","Peter Hammerson 2003 Settlement","UNITED KINGDOM"
"G4D0X7.99999.SL.826","StepStone Europe Limited","UNITED KINGDOM"
"G24BEX.99999.SL.826","Nylacast Holdings Limited","UNITED KINGDOM"
"3VPAPL.99999.SL.826","P R McEnhill Will Trust","UNITED KINGDOM"
"CGERAT.99999.SL.826","Zitcom TopCo  Limited","UNITED KINGDOM"
"K9WAUU.99999.SL.826","A M S Broadhurst Will Trust","UNITED KINGDOM"
"RN3LPV.99999.SL.826","Cambria Ltd","UNITED KINGDOM"
"QSMX7M.99999.SL.826","OSC I UK - Scottish 1, LP","UNITED KINGDOM"
"2ZJCJB.99999.SL.826","Sylvia Levitt Will Trust","UNITED KINGDOM"
"D37E78.99999.SL.826","Mrs A I G Cary Settlement","UNITED KINGDOM"
"MAVYU9.00005.ME.826","LendInvest Funds Management Ltd","UNITED KINGDOM"
"S55HF7.99999.SL.826","The City of London Investment Trust plc","UNITED KINGDOM"
"D18CGZ.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2019-10","JAPAN"
"JWCFKT.99999.SL.392","Invesco Global Blockchain Equity Fund","JAPAN"
"JSR9PQ.00008.ME.392","RSP China Fund II. LLC","JAPAN"
"QUT3Q7.99999.SL.392","Ballpark GK","JAPAN"
"KG79AY.99999.SL.392","MTG Ventures, Inc.","JAPAN"
"2BCL8R.99999.SL.392","Daiichi Premiere Securities Co.,Ltd.","JAPAN"
"EFSUET.99999.SL.392","Core Plus Fixed Income Mother Fund 2015","JAPAN"
"BU2DFW.99999.SL.392","JAFCO SV6-S Investment LPS","JAPAN"
"BLH2K0.99999.SL.392","NB Non-Financial Subordinated Bond Fund 2019-04 (Qualified Institutional Investors Only)","JAPAN"
"8VTQIL.00000.SP.392","i Global Asset Management Co. Ltd.","JAPAN"
"F2MK0K.99999.SL.392","Kyushu FG Securities, Inc.","JAPAN"
"XWS415.99999.SL.392","G.K.SKB 1","JAPAN"
"035CTW.00000.LE.392","Mitsubishi UFJ Securities Holdings Co., Ltd.","JAPAN"
"5X6NHY.99999.SL.392","West Japan Wide Area Rainstorm Recovery Support Fund Limited Partnership","JAPAN"
"4FIBPF.00000.SP.392","East Partners Corporation","JAPAN"
"C6ICNU.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2019-06 (Qualified Institutional Investors Only)","JAPAN"
"A914GN.00000.SP.392","THE TOCHIGI BANK, LTD.","JAPAN"
"TE14M8.99999.SL.392","BRICKS FUND TOKYO I Investment Limited Partnership","JAPAN"
"1TTPM9.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"EQYPAE.99999.SL.392","Akigin Capital Partners Co.,Ltd.","JAPAN"
"MTIYF3.99999.SL.392","VTX Dynamic Balance (Stable Growth Type) Mother Fund","JAPAN"
"Q50KE5.99999.SL.392","ANRI1 Investment Limited Partnership","JAPAN"
"6G6DQP.00002.ME.392","RGCMIInvestment Limited Partnership","JAPAN"
"6NPWHB.99999.SL.392","PP-BFT I LLP","JAPAN"
"E3K1MS.99999.SL.392","Ichikawa Baraki TMK","JAPAN"
"IKTLDB.99999.SL.392","Bitgate Co.,Ltd.","JAPAN"
"U1C6NR.99999.SL.392","GB-VI & GB-VII Follow-on Growth Fund Investment Limited Partnership","JAPAN"
"A44WM4.99999.SL.392","Kcon Innovation Ichigou LPS","JAPAN"
"AYHRZH.99999.SL.392","TR 5 GK","JAPAN"
"B2TC4Y.99999.SL.392","Tokyo Residential 2 TMK","JAPAN"
"D0IR42.99999.SL.392","APAC 1 TMK","JAPAN"
"U6B41J.99999.SL.392","Invesco Global Green Bond Fund (Hedged)","JAPAN"
"KFHDJ9.99999.SL.392","Waseda Investment Limited Partnership","JAPAN"
"G3AIJF.99999.SL.392","Healthcare New Platform Fund Investment LPS","JAPAN"
"VG69AG.00000.SP.392","DG Incubation,Inc.","JAPAN"
"54QWXY.99999.SL.392","JM Antares 3 GK","JAPAN"
"0UY6CZ.99999.SL.392","Tomei Holding GK","JAPAN"
"90N6WS.00011.ME.392","Yokohama Growth 1 Investment Limited Partnership","JAPAN"
"90N6WS.00012.ME.392","Yokohama Next 2 Investment Limited Partnership","JAPAN"
"7HG6WU.01214.ME.392","AXA IM Global Fintech Equity Fund (JPY Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"9I9DXF.99999.SL.392","Kuroiwa Residential GK2","JAPAN"
"E60RT7.99999.SL.392","Kuroiwa Residential GK5","JAPAN"
"MIKWYA.99999.SL.392","Founder Foundry, LLP","JAPAN"
"4MI4YA.99999.SL.392","MYAM NB World High Income Non-Financial Corporate Bond Fund 2023-07","JAPAN"
"ZIKWMH.99999.SL.392","Rakuten Nikkei225 Index Fund","JAPAN"
"KA2DY0.99999.SL.392","Fukuokoa Ogori TMK","JAPAN"
"JVC08Z.99999.SL.392","Pisces GK","JAPAN"
"NG1DN7.99999.SL.392","VTX JPY Interest Rate Swaption Strategy Fund 2023-08","JAPAN"
"VNSJKB.99999.SL.392","Natixis European IG Income Fund 2023 (for Qualified Institutional Investor Only)","JAPAN"
"JHEYQQ.99999.SL.392","GO Fund Co., Ltd.","JAPAN"
"BCX336.00024.ME.392","Gogin Startup No1 Limited Partnership","JAPAN"
"LA53WV.99999.SL.392","InfleXion II A, L.P.","JAPAN"
"W68DCJ.99999.SL.392","Higin Venture LPS","JAPAN"
"GACU17.99999.SL.392","Beyond Next Ventures No.3, LLP","JAPAN"
"0QWK06.99999.SL.392","PPFA Japan X TMK","JAPAN"
"0XFJQV.99999.SL.392","JM Sheratan 2 GK","JAPAN"
"0UZEU8.99999.SL.392","Shareholders Capital, Inc.","JAPAN"
"V2KKFI.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund (Unhedged) 2024-09 (For Qualified Institutional Investors Only)","JAPAN"
"8RSZIM.00000.SP.392","Japan Post Investment Japan Fund, LLC","JAPAN"
"JGBXLS.99999.SL.392","CYG Fund Investment Limited Partnership","JAPAN"
"HYBBES.99999.SL.392","DBC 1 Investment Limited Partnership","JAPAN"
"QUHCQJ.00005.ME.392","Yamanashi Sustainability Investment Limited Partnership","JAPAN"
"6V4ATP.99999.SL.392","Tea Master 2 TMK","JAPAN"
"J8YPUJ.99999.SL.392","GK Senior Housing","JAPAN"
"JXS4L9.99999.SL.392","J-Will Asset Management Co.,Ltd.","JAPAN"
"0X0NN3.00082.ME.392","Prudential Trust Co., Ltd.","JAPAN"
"Y6W553.00004.ME.392","Himawari Securities, Inc.","JAPAN"
"EPGFME.99999.SL.392","touyako Nogyo kyodo kumiai","JAPAN"
"ENI0V2.99999.SL.392","SMBC Venture Capital Co.,Ltd.","JAPAN"
"PXEUJ2.99999.SL.392","Minaho Nogyo Kyodo Kumiai","JAPAN"
"I3P4NW.99999.SL.392","New Horiko Focus Fund","JAPAN"
"K6KNZ3.99999.SL.392","Seven Bank, Ltd.","JAPAN"
"V7H9DE.99999.SL.392","Mirai Regional Revitalization Investment Limited Partnership","JAPAN"
"WFW6JV.99999.SL.392","Kamikawachuuou Nogyo Kyodo Kumiai","JAPAN"
"GQG31A.99999.SL.392","The Dai-ichi Frontier Life Insurance Co., Ltd.","JAPAN"
"T8FQVH.00000.SP.392","Sumitomo Mitsui DS Asset Management Company, Limited","JAPAN"
"V5VJAJ.99999.SL.392","ShinsunagawaNogyoKyodoKumiai","JAPAN"
"EFL4WH.99999.SL.392","The Fukusen Credit Cooperative","JAPAN"
"1S54IS.99999.SL.392","Nomi Nogyo Kyodo Kumiai","JAPAN"
"ZVQYDP.99999.SL.392","Utsunomiya Nogyo Kyodo Kumiai","JAPAN"
"086QE0.99999.SL.392","THE TAIKO BANK,LTD.","JAPAN"
"UVGCTR.99999.SL.392","Fujiizu Nogyo Kyodo Kumiai","JAPAN"
"3CGL11.99999.SL.392","Mitsui & Co., Realty Management Ltd.","JAPAN"
"4D8NLP.99999.SL.392","The Setagaya Shinkin Bank","JAPAN"
"UB22Q5.99999.SL.392","Ichihara Yawatafuto Biomass Power GK","JAPAN"
"DHQZ18.99999.SL.392","Kazo Property TMK","JAPAN"
"GWAJ6T.99999.SL.392","JLogistik TMK","JAPAN"
"UTHYNU.99999.SL.392","IF India II Investment Partnership","JAPAN"
"8QG2TG.99999.SL.392","Hash DasH Co., Ltd.","JAPAN"
"YVRBWZ.99999.SL.392","Atsugi Logi TMK","JAPAN"
"24BFMD.00000.SP.392","Hirogin Capital Partners Co.,Ltd.","JAPAN"
"BHF3KY.99999.SL.392","MFS Global ex-Japan Growth Fund 2020(Exclusively for Tax-Exempt Qualified Institutional Investors)","JAPAN"
"PWI0FJ.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-03","JAPAN"
"NBZCW2.00000.SP.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"NFLNG0.00000.SP.392","Midas Capital Flagship Fund LLP","JAPAN"
"6MC281.99999.SL.392","NB Danish Covered Bond Fund 2021-01 (Qualified Institutional Investors Only)","JAPAN"
"QN087D.99999.SL.392","MFS US Mid Cap Growth Fund Unhedged (Exclusively for Qualified Institutional Investors)","JAPAN"
"GYCJCQ.00000.LE.392","Japan Future Logistics Investment Fund Inc.","JAPAN"
"GYCJCQ.00001.ME.392","Japan Future Logistics Investment Limited Partnership","JAPAN"
"8KKM2M.00000.SP.392","SHIKIGAKU. Co., Ltd.","JAPAN"
"9VTWCN.99999.SL.392","Yama 2 GK","JAPAN"
"KMA78B.99999.SL.392","NB Bank Loan Fund 2020-06 (Qualified Institutional Investors Only)","JAPAN"
"26K2SZ.99999.SL.392","LaSalle Japan Property Fund LPS","JAPAN"
"P4FJMC.99999.SL.392","COLOPL NEXT No.2 Fund Investment Partnership","JAPAN"
"7EQIFB.99999.SL.392","COLOPL NEXT No.4 Fund Investment Partnership","JAPAN"
"GLT0GS.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2020-12A (Qualified Institutional Investors Only)","JAPAN"
"65HZ2E.00019.ME.392","Shirakami IBLP","JAPAN"
"7HG6WU.01366.ME.392","AXA IM Clean Tech Equity Mother Fund","JAPAN"
"Z4TXFJ.99999.SL.392","A&KC Mezzanine Finance Ichigou Limited Partnership","JAPAN"
"L5H0CN.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2020-06","JAPAN"
"TPEXTH.00000.SP.392","Daiwa House Asset Management Co., Ltd.","JAPAN"
"KB2Q1Z.99999.SL.392","JUP Holding TMK","JAPAN"
"EK5L5T.99999.SL.392","Invesco US Investment Grade Beta Fund 2021 (For Qualified Institutional Investors Only)","JAPAN"
"8MY3AP.99999.SL.392","65 Asakusa Japan, LLC - Tokyo Branch","JAPAN"
"SCPTTR.00000.SP.392","Nike Kaiten Toshijigyokumiai","JAPAN"
"6CK4QV.99999.SL.392","Chiba Yokohama Partnership 1 Investment Limited Partnership","JAPAN"
"VP521V.99999.SL.392","Investment Lab Co., Ltd.","JAPAN"
"1YT4BG.00000.SP.392","Principal Global Investors (Japan) Ltd.","JAPAN"
"XD2J62.99999.SL.392","Shirakami TMK","JAPAN"
"F6F01N.99999.SL.392","Yakushima TMK","JAPAN"
"22QX7A.99999.SL.392","PRIMEROCK No.1 LPS","JAPAN"
"W4RMXC.99999.SL.392","Anchor Polen US Equity Feeder Fund (for Qualified Institutional Investor only)","JAPAN"
"FP2Q79.99999.SL.392","Kuni Umi Asset Management Co., Ltd.","JAPAN"
"V4RSE3.99999.SL.392","THVP 2 Investment Limited Partnership","JAPAN"
"LW76ER.99999.SL.392","Eta GK","JAPAN"
"KRU7FU.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2021-01 for Large QII","JAPAN"
"GN81FU.99999.SL.392","SY Holdings Co., Ltd.","JAPAN"
"Q62RB3.99999.SL.392","Mullion TMK","JAPAN"
"2R64N5.99999.SL.392","OLM Ventures Inc.","JAPAN"
"RSKWJJ.99999.SL.392","Tokyo Mirai Nogyo Kyodo Kumiai","JAPAN"
"DTQE9Q.00000.SP.392","LEADOFF 4GOU TOUSHIJIGYOUKUMIAI","JAPAN"
"KV46UA.00000.SP.392","OLM Ventures Inc.","JAPAN"
"405SBM.99999.SL.392","Invesco Japan Growth Equity Fund (Semi-annual Distribution)","JAPAN"
"MZYRV8.99999.SL.392","NB Crossover Fund 2018 (Qualified Institutional Investors Only)","JAPAN"
"WZ89R0.99999.SL.392","Capital Investment Company of America Mother Fund","JAPAN"
"V736IR.99999.SL.392","Capital International K.K.","JAPAN"
"VU5C3F.99999.SL.392","Hokuetsu Rokujisangyoka Ouen Fund","JAPAN"
"BAVY94.99999.SL.392","Kochiken Nogyo Kyodo Kumaii","JAPAN"
"N4W91S.99999.SL.392","Chokai Properties TMK","JAPAN"
"RIV2F2.99999.SL.392","Obihiroshikawanishi Nogyo Kyodo Kumiai","JAPAN"
"0B08P3.99999.SL.392","Shinshinotsu-mura Nogyo Kyodo Kumiai","JAPAN"
"53KC9Z.99999.SL.392","KyusyuShinyoGyogyoKyodoKumiaiRengokai","JAPAN"
"2UDV7E.99999.SL.392","Arigato Asset Management Inc.","JAPAN"
"BRWFYU.99999.SL.392","Okhotskhamanasu Nogyo Kyodo Kumiai","JAPAN"
"NWCWSE.99999.SL.392","Horonobechou Nogyo Kyodo Kumiai","JAPAN"
"W6XL4M.99999.SL.392","Mori Hills REIT Investment Corporation","JAPAN"
"HIBANP.99999.SL.392","Awajihinode Nogyo Kyodo Kumiai","JAPAN"
"Q8H0J9.99999.SL.392","Kitaharuka Nogyo Kyodo Kumiai","JAPAN"
"XTFF0M.00000.SP.392","T&D Asset Management Co., Ltd.","JAPAN"
"EQEQX3.00015.ME.392","NRAJ Fund Yamagata","JAPAN"
"1SQDFM.99999.SL.392","Hiroocho Nogyo Kyodo Kumiai","JAPAN"
"R6A3UU.99999.SL.392","Osaka Property GK","JAPAN"
"J1UMZN.99999.SL.392","Commons Asset Management Inc","JAPAN"
"PG2XNJ.00005.ME.392","SIMPLICITY GROWTH GK","JAPAN"
"6KMQ1M.99999.SL.392","INVAST SECURITIES CO.LTD","JAPAN"
"N7N7BW.00001.ME.392","IwaiCosmo Holdings, inc.","JAPAN"
"WMY4Q4.00000.SP.392","MIYAKO Capital Co.,Ltd.","JAPAN"
"DM8I6T.99999.SL.392","Tottoriseibu Nogyo Kyodo Kumiai","JAPAN"
"3WKQ8B.99999.SL.392","Lakeibuki Nogyo Kyodo Kumiai","JAPAN"
"9I9JQ9.99999.SL.392","Musashi Securities Co.,Ltd.","JAPAN"
"7K361I.99999.SL.392","PayPay Securities Corporation","JAPAN"
"2W2EVU.99999.SL.392","Invesco MSCI Koku Index Fund I-2 for QII","JAPAN"
"HCWTZ9.99999.SL.392","LifeScience Venture Capital Co., Ltd.","JAPAN"
"4IT277.00006.ME.392","GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.","JAPAN"
"8JPLRM.99999.SL.392","Suneight No.2 Limited Liability Partnership","JAPAN"
"0X0NN3.00006.ME.392","The Prudential Life Insurance Company, Ltd.","JAPAN"
"U9SQFV.99999.SL.392","Tochigin Tokai Tokyo Securities Co., Ltd.","JAPAN"
"9BXQWK.99999.SL.392","Tsugarumirai Nogyo Kyodo Kumiai","JAPAN"
"QS0XFN.99999.SL.392","The Io Shinkin Bank","JAPAN"
"ZGQVU1.99999.SL.392","Japan Opportunity Four TMK","JAPAN"
"FI1J2Q.00000.LE.392","UBS (JP) Active Climate Aware Equity Fund (Annual distribution)","JAPAN"
"HVDHVZ.99999.SL.392","Matsui Securities Co.,Ltd.","JAPAN"
"T8XU9S.99999.SL.392","Rakuten Bank, Ltd.","JAPAN"
"EH0SNY.99999.SL.392","Shintokucyo Nogyo Kyodo Kumiai","JAPAN"
"G8NSR9.99999.SL.392","Sony Financial Group Inc.","JAPAN"
"JSR9PQ.00007.ME.392","RSP China Fund. LLC","JAPAN"
"GJFTWI.99999.SL.392","Rakuten Mirai Mother Fund","JAPAN"
"0PVEFV.00003.ME.392","Sompo Himawari Life Insurance Inc.","JAPAN"
"BZCR4A.00000.SP.392","Miyako Capital Management LLP","JAPAN"
"035CTW.00011.ME.392","au Kabucom Securities Co., Ltd.","JAPAN"
"4ZCTRH.99999.SL.392","The fukushimakenshokou CreditCooperative","JAPAN"
"S12K83.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (MXN/ Monthly Dividend)","JAPAN"
"N663NA.99999.SL.392","THE NAGANO-KEN SHINKUMI BANK","JAPAN"
"AQ6HJB.99999.SL.392","Ishikawakahoku Nogyo Kyodo Kumiai","JAPAN"
"JJGTTL.99999.SL.392","Ouratatebayashi Nogyo Kyodo Kumiai","JAPAN"
"L7C1D3.00000.SP.392","BlueBay Asset Management International Limited","JAPAN"
"XSI5AH.99999.SL.392","The Sawara Shinkin Bank","JAPAN"
"WS3ZDV.99999.SL.392","The Tosa Credit Cooperative","JAPAN"
"T1H138.00000.LE.392","WM PARTNERS Co., Ltd.","JAPAN"
"JQG2GZ.99999.SL.392","The Seto Shinkin Bank","JAPAN"
"96YM8G.99999.SL.392","The Yamagatadaiichi Credit Cooperative","JAPAN"
"UQVA39.00057.ME.392","DBS Securities (Japan) Company Limited","JAPAN"
"VYDZK4.99999.SL.392","Chikushi Nogyo Kyodo Kumiai","JAPAN"
"WDZHW7.99999.SL.392","Ant Funders Investment Fund","JAPAN"
"M0YW3X.00000.SP.392","SPARX Asset Management Co., Ltd.","JAPAN"
"RYCWEL.00000.SP.392","Meiji Yasuda Life Insurance Company","JAPAN"
"TAMN6T.99999.SL.392","KSP FUND No.5","JAPAN"
"P936GP.00000.SP.392","AIP Healthcare Japan GK","JAPAN"
"WBIZJP.00027.ME.392","Daiwa ACA HealthCare Inc.","JAPAN"
"B8T8S8.99999.SL.392","Okasan Capital Partners Co., Ltd.","JAPAN"
"95N4UH.00000.SP.392","TOKYU LAND CAPITAL MANAGEMENT INC.","JAPAN"
"I1ZC48.99999.SL.392","The Saikyo Shinkin Bank","JAPAN"
"CL3XL9.00003.ME.392","Kyogin Shining Future Support Fund 2 Investment Limited Partnership","JAPAN"
"UYRMYZ.00000.LE.392","NIPPON LIFE INSURANCE COMPANY","JAPAN"
"205HRY.99999.SL.392","The Itoigawa Credit Cooperative","JAPAN"
"K86IQD.99999.SL.392","MM Capital Partners Co., Ltd.","JAPAN"
"8L5EN0.99999.SL.392","CRE Logistics REIT, Inc.","JAPAN"
"XH5QR8.00009.ME.392","Pictet Asset Management (Japan) Ltd","JAPAN"
"YHSXV7.00017.ME.392","Miyagi collaborative innovation for regional value Investment Limited Partnership","JAPAN"
"EANG7B.00000.SP.392","Healthcare Asset Management Co.,LTD","JAPAN"
"UMBI66.99999.SL.392","Healthcare Asset Management Co.,Ltd.","JAPAN"
"X5EN85.99999.SL.392","GK SSST","JAPAN"
"IPJIG2.99999.SL.392","Yamagatashi Nogyo Kyodo Kumiai","JAPAN"
"K4LNTG.99999.SL.392","Iwaki Shinyo Kumiai","JAPAN"
"Y6W553.00002.ME.392","i-NET Securities Co., Ltd.","JAPAN"
"YKA2PT.99999.SL.392","Ibarakiminami Nogyo Kyodo Kumiai","JAPAN"
"R0XTKG.00101.ME.392","The Bank of New York Mellon Trust (Japan) Ltd","JAPAN"
"H37S2N.99999.SL.392","JAFCO SV5-A Investment LPS.","JAPAN"
"P485GT.00000.LE.392","FUKOKU MUTUAL LIFE INSURANCE COMPANY","JAPAN"
"XLFZCI.00000.SP.392","Japan Private Equity Co., Ltd.","JAPAN"
"VIMWBD.00001.ME.392","Sagin VC Investment Ltd Partnership No.2","JAPAN"
"0T8HSN.99999.SL.392","HIROTA  SECURITIES","JAPAN"
"5NVJ8F.00000.LE.392","GreensLedge Asia Limited,Tokyo Branch","JAPAN"
"6VHXW9.00000.SP.392","Daiwa PI Partners Co., Ltd.","JAPAN"
"968D6P.99999.SL.392","PPFA Japan LPS","JAPAN"
"CNA43Q.99999.SL.392","HEIWA REAL ESTATE REIT, INC.","JAPAN"
"FLR33G.00000.SP.392","YAMAGUCHI Capital.CO.LTD","JAPAN"
"5SMJQF.00000.LE.392","Nikko Asset Management Co., Ltd.","JAPAN"
"UZCCUF.99999.SL.392","The First Bank of Toyama,Ltd.","JAPAN"
"WXKHKC.99999.SL.392","Kukasyo Nogyo Kyodo Kumiai","JAPAN"
"SKQHGB.99999.SL.392","Fukaya Nogyo kyodo kumiai","JAPAN"
"I40AVU.99999.SL.392","Rakuten Securities, Inc.","JAPAN"
"DTYJYN.00000.LE.392","UBS (JP) Foreign Equity Fund B course (unhedged)(for Nomura SMA)","JAPAN"
"6PUNNG.99999.SL.392","Invesco MSCI Koku Index Fund I for QII","JAPAN"
"ZB27ZN.99999.SL.392","Hanazono Nogyo Kyodo Kumiai","JAPAN"
"HDTQ4R.99999.SL.392","Sagin The Sixth Industrialization 1","JAPAN"
"5Q3SU4.00000.SP.392","The Hiroshima Bank,Ltd.","JAPAN"
"VPIKVR.99999.SL.392","JAFCO SV4 Investment LPS.","JAPAN"
"AMVG6R.99999.SL.392","Green Nagano Nogyo kyodo Kumiai","JAPAN"
"2YQX1U.00000.SP.392","Universal Materials Incubator Co.,Ltd.","JAPAN"
"GSASJ2.99999.SL.392","The Fujinomiya Shinkin Bank","JAPAN"
"BYHVWY.00000.LE.392","ACA Inc.","JAPAN"
"EQEQX3.00003.ME.392","Nomura Capital Investment Co., Ltd.","JAPAN"
"MJREEQ.99999.SL.392","The Resolution and CollectionCorporation","JAPAN"
"SER7D9.99999.SL.392","Tokyo-to Shinyo Nogyo Kyodo Kumiai Rengo","JAPAN"
"N38AAW.00002.ME.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"MTC84G.99999.SL.392","Tradition Nihon Ltd.","JAPAN"
"GXKKYB.99999.SL.392","HC Asset Management Co., Ltd.","JAPAN"
"Y8ZDYU.00000.LE.392","Asset Management One Co., Ltd.","JAPAN"
"PZYXVE.99999.SL.392","The limited Company SHINNAN","JAPAN"
"0UAVMD.99999.SL.392","The Tonegun Shinkin Bank","JAPAN"
"MWKPJA.99999.SL.392","Miyako Shinkin Bank","JAPAN"
"4Q23AE.00000.SP.392","The Hyakugo Bank, Ltd.","JAPAN"
"SMHLJA.99999.SL.392","United Urban Investment Corporation","JAPAN"
"UG3ET7.99999.SL.392","Koshigayashi Nogyo Kyodo Kumiai","JAPAN"
"C8NE4C.99999.SL.392","The Mainichi Credit Cooperative","JAPAN"
"C5I5R6.99999.SL.392","The soaishinkumi Credit Cooperative","JAPAN"
"IJ7CR7.99999.SL.392","The Takinogawa Shinkin Bank","JAPAN"
"LKGSYS.99999.SL.392","The Bunkasangyou Credit Cooperative","JAPAN"
"HYPW77.00000.SP.392","MTM Investment1, Ltd","JAPAN"
"GS0L53.00034.ME.392","NN Life Insurance Company, Ltd.","JAPAN"
"HA4GKA.99999.SL.392","FOREX EXCHANGE Co.,LTD.","JAPAN"
"RKVF0X.99999.SL.392","MY Regional Revitalization,LLC","JAPAN"
"0DVLQ7.99999.SL.392","Delight Ventures I L.P.","JAPAN"
"BSHJZN.99999.SL.392","Rakuten Global Income Fund (Wrap) JPY Hedged","JAPAN"
"99JPJH.99999.SL.392","Japan Equity Ratchet Type Target Strategy Open (for Qualified Institutional Investors only)","JAPAN"
"USSNSC.99999.SL.392","MF4JPN4 Tokutei Mokuteki Kaisha","JAPAN"
"YTUB8G.99999.SL.392","Regional Revitalization Niigata No. 1Investment Limited Partnership","JAPAN"
"UZB7GR.99999.SL.392","Regional Revitalization Niigata No. 2 Investment Limited Partnership","JAPAN"
"9NVWX1.99999.SL.392","JAMP Fund Management Co., Ltd.","JAPAN"
"5I3V4N.99999.SL.392","MBK Employees Investment VI Japan LLP","JAPAN"
"WWXPSC.99999.SL.392","TLJ Shinsaibashi Holding GK","JAPAN"
"FQ531Y.99999.SL.392","DOGAN Regional Value Funds investment Ltd.Partnership No2","JAPAN"
"XUFMHZ.99999.SL.392","TAKANAWA GATEWAY Global Co-Benefits Fund L.P.","JAPAN"
"YU4EDX.99999.SL.392","Yield Technology Investment Limited Partnership","JAPAN"
"CB2HKP.99999.SL.392","GA I Residence 3 Tokutei Mokuteki Kaisya","JAPAN"
"9ZMZCS.99999.SL.392","NB Secured Short-Term Bridge Loan Fund 2024-11","JAPAN"
"CG7IUM.99999.SL.392","UKnet Co., Ltd.","JAPAN"
"JMR0UB.99999.SL.392","JRH1 ISH","JAPAN"
"K4QCU1.99999.SL.392","SAK ISH","JAPAN"
"VGHAZS.99999.SL.392","AI Technology Innovation Funds 3 Limited Liability Partnership","JAPAN"
"PV8KEU.99999.SL.392","DCIP3 Co.,Ltd.","JAPAN"
"F6T4X7.99999.SL.832","Evallonia Trustee Limited","JERSEY"
"UUVCSC.99999.SL.832","Kreos Capital Group Limited","JERSEY"
"CRD5JV.00000.SP.832","Kingsgate House Trustee Company Limited","JERSEY"
"HG1QSH.99999.SL.832","Picture Living Trustee 1 Ltd","JERSEY"
"ZWZF3Z.00001.ME.832","Privesta Fund Limited Partnership","JERSEY"
"TXT48V.99999.SL.832","Taiba Property Investments -Jersey- Limited","JERSEY"
"YNPK30.99999.SL.832","Agilitas 2015 Private Equity Fund LP","JERSEY"
"2S9LBI.99999.SL.832","Livanto Ltd","JERSEY"
"92E5ZV.99999.SL.832","Caravel Developments Inc","JERSEY"
"DKJWCQ.99999.SL.832","Duet Gamla Liv Africa Opportunities Fund IC","JERSEY"
"G62LCS.99999.SL.832","Oak Trustees (Jersey) Limited","JERSEY"
"LNJCJZ.99999.SL.832","AESF VI B L.P.","JERSEY"
"M7XT7H.99999.SL.832","Catalyst Buyout Fund 2 LP","JERSEY"
"QY44H4.99999.SL.832","ICG Europe Fund V Dutch CIP Limited Partnership","JERSEY"
"AI1KH9.99999.SL.832","Metzler European Growth Equity Fund","JERSEY"
"3B4C9Q.99999.SL.832","IK VII Feeder Limited","JERSEY"
"JJQMGR.99999.SL.832","Resource Eastern European Equity Partners IA, L.P.","JERSEY"
"P8XPXW.00000.LE.832","The Beverly Trust","JERSEY"
"J6K0BJ.00004.ME.832","Cordatus Recovery Partners II GP Ltd","JERSEY"
"JMLZEQ.99999.SL.832","GRESHAM RECEIVABLES (NO. 20) LIMITED","JERSEY"
"GUKYC3.99999.SL.832","Crosstree RE Investments LP","JERSEY"
"DAYNQY.00002.ME.832","Dominion Fiduciary Nominees Limited","JERSEY"
"9RL8VS.00000.SP.832","Bond Management Limited","JERSEY"
"95VWYP.99999.SL.832","TMCO Management I L.P.","JERSEY"
"I1L49C.99999.SL.832","Salisbury II-A Securities 2017 Limited","JERSEY"
"JU5MQK.99999.SL.832","Flamands Investors LP","JERSEY"
"GLRQ84.99999.SL.832","AXA Early Secondary Fund V-B LP","JERSEY"
"X0AGB9.99999.SL.832","Actera Partners L.P.","JERSEY"
"2CH6RF.00000.SP.832","Snow Hill Trustees Jersey Ltd","JERSEY"
"SFQN9X.00000.LE.832","Kreos Capital Management II Limited","JERSEY"
"0WI14U.99999.SL.832","Alsuhaimi International Limited","JERSEY"
"QXYIR6.99999.SL.832","Capital Dynamics US Private Equity 2006 (Jersey) Limited","JERSEY"
"TI92SB.00000.SP.832","Pentera Trustees Limited","JERSEY"
"8DHY7X.99999.SL.832","GlobalView Investments B Euope III Ltd","JERSEY"
"FSX39L.99999.SL.832","Stirling Square Capital Partners Holdings Limited","JERSEY"
"67AU6A.99999.SL.832","DZ Bank Perpetual Fd Jsy Ltd","JERSEY"
"Q5090G.99999.SL.832","Volare Offshore Strategy Fund Limited","JERSEY"
"VSIC0C.99999.SL.832","Coleford Limited","JERSEY"
"DCJF10.00000.SP.832","Suntera Trust Company (Jersey) Limited","JERSEY"
"8I5TGG.99999.SL.832","Green Gateway Fund LP","JERSEY"
"6F0QU7.99999.SL.832","Graf Property Inv GP Limited","JERSEY"
"AGUH7U.00000.SP.832","Hermes Factory Outlets Trustee No.2 Ltd","JERSEY"
"TJUIAA.99999.SL.832","H.I.G. Bauer Property Ltd.","JERSEY"
"9PJYV0.99999.SL.832","EN(J)L ANO The INEOS Connected Person D Share Nominee Arrangement","JERSEY"
"90SNLU.99999.SL.832","Euro Choice IV LP","JERSEY"
"RD804L.99999.SL.832","Zedra Nominees (Jersey) Limited","JERSEY"
"DDX37I.00012.ME.832","IQ EQ (NTC) Fiduciary Services (Jersey) Limited","JERSEY"
"DQXPG4.00000.SP.832","Vallon Ltd","JERSEY"
"FQ9FWC.00000.SP.832","RHFS CORPORATE SERVICES JERSEY LIMITED","JERSEY"
"YHRCIQ.99999.SL.832","Portal Way Holdings Limited Partnership","JERSEY"
"VR3WVR.99999.SL.832","Karos Limited","JERSEY"
"ZP40EC.99999.SL.832","DPE Germany III Feeder Fund (Jersey) LP","JERSEY"
"3IQE93.99999.SL.832","IK VIII Feeder 1b, S.L.P.","JERSEY"
"YERIUB.99999.SL.832","Mobius DebtCo (Jersey) Limited","JERSEY"
"10492V.00000.SP.832","LFB Limited","JERSEY"
"NRTRI9.99999.SL.832","Equity Release Hlgs Jsy Ltd","JERSEY"
"6E413C.99999.SL.832","Evans-Bevan Grandchildren's Settlement","JERSEY"
"G98K6S.00000.SP.832","Dominion Fiduciary Services Limited","JERSEY"
"P7BTK3.00000.SP.832","Springwood Investments 1 LP","JERSEY"
"ZKKAMD.99999.SL.832","Argus Capital (General Partner II) Limited","JERSEY"
"EDG8AH.00022.ME.832","Pall Mall Court Unit Trust","JERSEY"
"Y05NW4.99999.SL.832","Duque Investments Limited","JERSEY"
"8HLNQR.00000.SP.832","First Island Management Ltd","JERSEY"
"35X6RB.99999.SL.832","Narayan Private Trust Company Limited","JERSEY"
"TW46ET.99999.SL.832","Infinitas Fund LP","JERSEY"
"HBI9WD.99999.SL.832","Bosphorus Real Estate Fund I L.P.","JERSEY"
"0UGZ9S.99999.SL.832","CVC Capital Partners VII Carry Partner LP","JERSEY"
"KHMVKR.99999.SL.832","Hunt Property Investments GP Limited","JERSEY"
"DQSLPB.00000.LE.832","Carey Olsen Trustees Jersey Limited","JERSEY"
"JTNPL2.99999.SL.832","Elektra Purchase No. 911 Limited","JERSEY"
"RT3EUX.99999.SL.832","St Brelade Investment Company Limited","JERSEY"
"S0D87S.99999.SL.832","DEFI EuroCap III Extension Ltd","JERSEY"
"2UF2YU.99999.SL.832","GRESHAM RECEIVABLES (NO. 28) LIMITED","JERSEY"
"NT46WS.99999.SL.832","Satya Capital Africa Fund I L.P","JERSEY"
"Z0U8FC.00000.SP.832","Greensburg Overseas Trust Limited","JERSEY"
"H2MYCG.99999.SL.832","Canaras Management Limited","JERSEY"
"J76X0J.00000.LE.832","Lutea Holdings Limited","JERSEY"
"LZNC2J.99999.SL.832","Kedge Capital Private Equity II LP","JERSEY"
"MT3NYB.99999.SL.832","ICG European Fund 2006 Jersey Limited","JERSEY"
"445RID.00033.ME.832","Triton Fund III Investment UK Limited","JERSEY"
"97LLZG.99999.SL.832","THE BLAISE EDMUND ROBIN BARE TRUST","JERSEY"
"9N2FXP.99999.SL.832","Boldrebridge Investments Limited","JERSEY"
"09FG2Y.00000.SP.832","Vistra Trustees Limited","JERSEY"
"WWN4NC.99999.SL.832","Hybrid Capital Funding II Limited Partnership","JERSEY"
"P0AUUA.00010.ME.832","Hawksford Fund Services Jersey Ltd","JERSEY"
"ZLWH40.99999.SL.832","Stirling Square Capital Partners (Scotland) IV, LP","JERSEY"
"KG3L3V.99999.SL.392","Nikko Plus4 ISH","JAPAN"
"WQ27JU.99999.SL.392","Nikko Plus6 ISH","JAPAN"
"1D9U01.99999.SL.392","FUKOKU-THE MUTUAL for Next 100 Fund L.P.","JAPAN"
"63EWKQ.99999.SL.392","Global Infrastructure Management Asset Creation Fund I Investment Limited Partnership","JAPAN"
"67F87N.99999.SL.392","iSigma Business Advancement Fund 4 Investment Limited Partnership","JAPAN"
"Q2ZTL6.99999.SL.392","NB USD Denominated Investment Grade Corporate Bond Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"CT0UXX.99999.SL.392","NB Corporate Hybrid Securities Buy and Maintenance Fund 2022-09 (Qualified Institutional Investors Only)","JAPAN"
"NNWVIV.99999.SL.392","Rakuten J-REIT Index Fund (for Qualified Institutional Investors only)","JAPAN"
"TQ30CL.00000.SP.392","SRE Asset Management Corporation","JAPAN"
"L6CTEK.99999.SL.392","NB Corporate Hybrid Securities Fund 2022-12","JAPAN"
"PTU3JD.99999.SL.392","Cadira Capital Management Co., Ltd.","JAPAN"
"TR3MER.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund III","JAPAN"
"RKVLCW.99999.SL.392","GA I Residence 2 Tokutei Mokuteki Kaisya","JAPAN"
"UQRNBV.99999.SL.392","Nikko Plus21 ISH","JAPAN"
"SKXZQ9.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-06 for QII","JAPAN"
"L4I5XX.99999.SL.392","Ayumi Pharmaceutical KK","JAPAN"
"L3T97W.00000.SP.392","ACA Secondaries Inc.","JAPAN"
"C44I2C.99999.SL.392","BO7 partner LLP","JAPAN"
"VATNKS.99999.SL.392","SV6 partner LLP","JAPAN"
"2JY1I2.99999.SL.392","V7 partnerLLP","JAPAN"
"8EVW34.99999.SL.392","MYAM NB Corporate Hybrid Securities Fund 2022-12","JAPAN"
"5PN334.00000.LE.392","GP entertainment fund","JAPAN"
"7URYAM.99999.SL.604","La Fiduciaria Fid. Pionero 6 flujos","PERU"
"GSLXMG.99999.SL.604","La Fiduciaria Fid. Pionero 10 flujos","PERU"
"S8VDYH.99999.SL.604","La Fiduciaria Fid. Inmobiliaria Fortem","PERU"
"NLFYC0.00001.ME.275","Al Wasata Securities Company","WEST BANK AND GAZA"
"FGZS30.99999.SL.275","Palestine Investment Bank","WEST BANK AND GAZA"
"B43PKT.99999.SL.275","lotus Financial Investment Co.","WEST BANK AND GAZA"
"VTB927.00001.ME.275","bank of jordan PLC","WEST BANK AND GAZA"
"ZFCJEU.99999.SL.275","SAFA BANK","WEST BANK AND GAZA"
"GAWLQV.00002.ME.275","Egyptian Arab Land Bank- Palestine state","WEST BANK AND GAZA"
"NLFYC0.00000.LE.275","Bank of Palestine PLC","WEST BANK AND GAZA"
"NGR7G2.00002.ME.275","Cairo Amman Bank Co.","WEST BANK AND GAZA"
"6HYZYH.99999.SL.275","Sahem Trading & Investments Company","WEST BANK AND GAZA"
"BAGFBY.99999.SL.275","Dao Foods Fund SPC Ltd.","WEST BANK AND GAZA"
"XX5C5F.99999.SL.275","Sadara for financial investments ltd","WEST BANK AND GAZA"
"ZH8XQ8.99999.SL.275","ALMOTAHIDA LLAWRAQ ALMALIA Co.","WEST BANK AND GAZA"
"KPB1P4.99999.SL.275","GLOBAL UNITED INSURANCE COMPANY","WEST BANK AND GAZA"
"P3XP7D.99999.SL.275","CREDIT FINANCIAL INVEST FOR FINANCIAL BROKERAGE LTD / PALESTINE","WEST BANK AND GAZA"
"V7I59W.99999.SL.275","Trust International Insurance co.","WEST BANK AND GAZA"
"YVNBL2.99999.SL.275","Windsor Brokers (Palestine) Limited","WEST BANK AND GAZA"
"JKGTIT.99999.SL.591","KERALA INTERNATIONAL INC.","PANAMA"
"5AIC70.99999.SL.591","Sandrome Inc.","PANAMA"
"Y64LIW.99999.SL.591","ELEMOSINA CORP.","PANAMA"
"U6N2E3.99999.SL.591","Ovolino Group SA","PANAMA"
"D72CX2.99999.SL.591","International Corpthor LLC","PANAMA"
"G6188J.99999.SL.591","Inversiones Argeoli, S. de R.L.","PANAMA"
"IK5J7J.99999.SL.591","Danex Ventures S.A.","PANAMA"
"JHPPXK.99999.SL.591","Cooperativa de Ahorro y Credito Loan Star UP, R.L.","PANAMA"
"HKSNP3.99999.SL.591","MAGLIASINA FOUNDATION","PANAMA"
"2X0AFS.99999.SL.591","Helios Z Holdings Corp.","PANAMA"
"NA4R99.00003.ME.591","Metro Asset Management S.A.","PANAMA"
"44MZCW.99999.SL.591","Halo Walls Inc.","PANAMA"
"D5RS19.00000.SP.591","Amicorp Panama S.A.","PANAMA"
"A5C640.00000.LE.591","Publimark, S.A.","PANAMA"
"385CUM.99999.SL.591","CORIL 1 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"QXII2A.99999.SL.591","WGMI SC","PANAMA"
"9YJ80T.99999.SL.591","INVERNICHO, S.A.","PANAMA"
"HT9ITQ.99999.SL.591","ASSA Servicios de Reaseguros, S.A.","PANAMA"
"B6C3BU.99999.SL.591","JGC Asset Management Corp.","PANAMA"
"T6QBF6.99999.SL.591","SAWDEN FOUNDATION","PANAMA"
"4C8KYA.99999.SL.591","Newton Asset Management S.A.","PANAMA"
"3UKEGY.99999.SL.591","NEWTIL CORP.","PANAMA"
"WY3H3V.99999.SL.591","MLFP Foundation","PANAMA"
"JN90RI.99999.SL.591","PENODRA FOUNDATION","PANAMA"
"3Q7Q68.99999.SL.591","FUNDACION DELDAN","PANAMA"
"3KMZVH.99999.SL.591","InterMedical Properties S.A.","PANAMA"
"7GGFH0.99999.SL.591","Sameco S.A.","PANAMA"
"J7PKAN.99999.SL.591","REAL ASSETS DEVELOPMENT CORP.","PANAMA"
"J0F3PE.99999.SL.591","Mariemiele S.A.","PANAMA"
"RP7LWN.99999.SL.591","Bordon Holdings Corp.","PANAMA"
"R9Q59Q.99999.SL.591","BLUE HORIZON CAPITAL INC.","PANAMA"
"UVCX8J.99999.SL.591","GUARNEI S.A.","PANAMA"
"BZIC0W.99999.SL.591","CADAGNO S.A.","PANAMA"
"BPGRMQ.99999.SL.591","Maltus Foundation","PANAMA"
"LDCJYV.99999.SL.591","Harbour Entrance Foundation","PANAMA"
"BBSFB6.99999.SL.591","CanLP Investments Limited Partnership","PANAMA"
"0VVBMU.99999.SL.591","The RD Family Foundation","PANAMA"
"DI9RKF.99999.SL.591","CanLPI Investments Limited Partnership","PANAMA"
"CZJXTF.99999.SL.591","Von Haus S.A.","PANAMA"
"A2A7SJ.99999.SL.591","Erem S.A.","PANAMA"
"AXHLYV.99999.SL.591","Fineheart Foundation","PANAMA"
"FNQRID.99999.SL.591","LAROCHELLE TRADING GROUP S.A.","PANAMA"
"0VTSP0.99999.SL.554","W G & C M Jackman Family Trust","NEW ZEALAND"
"BP80XH.99999.SL.554","Zikomo Trust","NEW ZEALAND"
"RB7EW6.99999.SL.554","Richards Cross Family Trust","NEW ZEALAND"
"FG18XT.99999.SL.554","The K & S Wilton Family Trust","NEW ZEALAND"
"CQ44YC.99999.SL.554","MAANRK Corpus Trust","NEW ZEALAND"
"CHE60Z.99999.SL.554","Chelnata Family Trust","NEW ZEALAND"
"W0ZFGE.99999.SL.554","AV GAMING OPPORTUNITIES FUND 1 LP","NEW ZEALAND"
"CYW4EK.00000.LE.591","ALL FINANCIAL GROUP CORP.","PANAMA"
"TXFS42.00023.ME.591","Fidulex Management Inc","PANAMA"
"HEN9J3.99999.SL.591","Continental Mortgage Corporation","PANAMA"
"LZDTXE.99999.SL.591","Westwood Capital Markets, S.A","PANAMA"
"YBS2EX.99999.SL.591","Kaluja Investor Inc.","PANAMA"
"4R280E.99999.SL.591","Fondation Ravati","PANAMA"
"8PPR1V.00075.ME.578","NREP Investco LPF 55 AS","NORWAY"
"M8AHU3.00000.SP.578","Anaxo Forvaltning AS","NORWAY"
"QR8D3A.00003.ME.578","Obligo Investment Management AS","NORWAY"
"6DFYVT.99999.SL.578","Etne Sparebank","NORWAY"
"EQLAIR.00000.SP.578","Borea Asset Management AS","NORWAY"
"32T6UZ.99999.SL.578","Alfred Berg Global","NORWAY"
"50DUZ6.00018.ME.578","KLP AksjeEuropa Indeks II","NORWAY"
"XI8JT8.00000.SP.578","Equinor Asset Management AS","NORWAY"
"YEZ7JC.99999.SL.578","Hoegh Capital Partners AS","NORWAY"
"MRRMJ2.99999.SL.578","JERNBANEPERSONALETS SPAREBANK","NORWAY"
"SUM7GS.99999.SL.578","Gjensidige Investeringradgivning AS","NORWAY"
"QXZSFG.99999.SL.578","Aktiv Securities AS","NORWAY"
"153WAL.99999.SL.578","LGN Terminals N-Holdco AS","NORWAY"
"7IFA5Z.99999.SL.578","Komplett Bank ASA","NORWAY"
"8PPR1V.00055.ME.578","NREP InvestCo 43 AS","NORWAY"
"ZWWZX9.99999.SL.578","Tolga-Os Sparebank","NORWAY"
"50DUZ6.00040.ME.578","KLP Kort Stat","NORWAY"
"G6FZ3F.99999.SL.578","RorosBanken Roros sparebank","NORWAY"
"8PPR1V.00069.ME.578","NREP InvestCo 52 AS","NORWAY"
"50DUZ6.00034.ME.578","KLP Obligasjon Global II","NORWAY"
"PL438N.00000.LE.578","Argentum Nordic PEP 1 AS","NORWAY"
"EV2MPD.99999.SL.578","Fondsforvaltning AS","NORWAY"
"50DUZ6.00020.ME.578","KLP AksjeUSA Indeks II","NORWAY"
"RJLB50.00000.LE.578","Invest DKA II Holding AS","NORWAY"
"RGXWF8.99999.SL.578","Sparebanken Sogn og Fjordane","NORWAY"
"0CE3A5.99999.SL.578","Sparebanken Narvik","NORWAY"
"NYGYUD.99999.SL.578","Sparebanken Hemne","NORWAY"
"HUNWK7.99999.SL.578","Alliance Venture Spring AS","NORWAY"
"MQ79H2.00215.ME.578","Danica Pensjon Norge - Aksjer","NORWAY"
"AZZ5V2.99999.SL.578","BFH Sparebank","NORWAY"
"M0ASER.99999.SL.578","Opdals sparebank","NORWAY"
"J62U69.00023.ME.578","Nordea Direct Bank ASA","NORWAY"
"EJR4GC.99999.SL.578","NorgesInvestor Formuesforvaltning AS","NORWAY"
"MH1M57.00000.SP.578","Atlas Kapitalforvaltning AS","NORWAY"
"ZWK9CP.99999.SL.578","Albain Holdco Norway AS","NORWAY"
"EXA8MR.99999.SL.578","NorgesInvestor Management AS","NORWAY"
"I6120L.99999.SL.578","Alfred Berg Nordic Investment Grade FO","NORWAY"
"50DUZ6.00024.ME.578","KLP AksjeNorden","NORWAY"
"Y8G2QL.99999.SL.578","Sector Theta AS","NORWAY"
"XWH89M.99999.SL.578","Petrolquip as","NORWAY"
"MQ79H2.00205.ME.578","Danske Invest Norske Aksjer Institusjon II","NORWAY"
"P90WB5.99999.SL.578","Vegaarshei Sparebank","NORWAY"
"NF81WY.99999.SL.578","Trogstad Sparebank","NORWAY"
"J8NGMI.99999.SL.578","Haugesund Sparebank","NORWAY"
"4YVVRR.00000.SP.578","Progressus Management AS","NORWAY"
"IRIBQ9.99999.SL.578","Odal Sparebank","NORWAY"
"50DUZ6.00046.ME.578","Verdipapirfondet KLP AksjeAsia Indeks IV","NORWAY"
"50DUZ6.00009.ME.578","KLP AksjeGlobal Indeks II","NORWAY"
"GHYXSX.00000.SP.578","Energy Ventures II AS","NORWAY"
"PLJAPH.00000.LE.578","SpareBank 1 Nord-Norge","NORWAY"
"7LAH6A.99999.SL.578","Arendal og Omegns Sparekasse","NORWAY"
"Y7P2BC.00000.LE.578","Cinclus IV AS","NORWAY"
"ADVU2X.99999.SL.578","Nordic Securities AS","NORWAY"
"8PPR1V.00042.ME.578","NREP AS","NORWAY"
"9X2QX1.99999.SL.578","OTAS","NORWAY"
"J9Y1SP.99999.SL.578","Romsdal Sparebank","NORWAY"
"7Y1QAU.00045.ME.578","Salmon MidCo AS","NORWAY"
"MZ1SL8.99999.SL.578","Ofoten Sparebank","NORWAY"
"7MHN86.99999.SL.578","Askim Sparebank","NORWAY"
"VQUWN3.99999.SL.578","Pareto Asset Management AS","NORWAY"
"TCJ2E9.99999.SL.591","Alpha Capital Investments","PANAMA"
"L9MTRG.99999.SL.591","Botein Commercial S.A.","PANAMA"
"FTHPXL.99999.SL.591","Sasogra Foundation","PANAMA"
"03B1MI.99999.SL.591","SINDBAD GROUP FOUNDATION","PANAMA"
"8TNXTK.99999.SL.591","RVision Foundation","PANAMA"
"P249KR.00000.SP.591","MMG TRUST S.A.","PANAMA"
"IXJ603.00003.ME.566","Chapel Hill Denham Advisory Limited","NIGERIA"
"BEBJXN.99999.SL.566","NSIA INSURANCE LIMITED","NIGERIA"
"QPIC1I.99999.SL.566","GUARANTY TRUST FUND MANAGERS LIMITED","NIGERIA"
"DBPZZG.00014.ME.566","EFG Hermes Nigeria Limited","NIGERIA"
"93ZBFM.00057.ME.566","Absa Capital Markets Nigeria Limited","NIGERIA"
"A444D3.99999.SL.566","Starconnectdots Ltd","NIGERIA"
"ADB4R3.00000.LE.566","VLABS INVESTMENT COY","NIGERIA"
"21PTB2.00001.ME.566","FIRST CITY MONUMENT BANK NIGERIA","NIGERIA"
"34Z9P3.99999.SL.566","IBR-GLOBAL MARKETS LTD","NIGERIA"
"0130VB.99999.SL.566","CARDINALSTONE ASSET MANAGEMENT LIMITED","NIGERIA"
"QT5DMB.99999.SL.566","Fairmoney Microfinance Bank","NIGERIA"
"G8IB78.99999.SL.604","La Fiduciaria Fid. Inversiones Prisco Activos-Santander","PERU"
"AACFZZ.99999.SL.604","ANDEAN CROWN CASH PLUS SOLES FMIV","PERU"
"2LWIBB.99999.SL.604","Independiente Conservador USD FMIV","PERU"
"BA0AEG.00114.ME.604","IF 34 Custodia Dolares FMIV","PERU"
"M9RIEW.99999.SL.604","KUMPA FACTORING S.A.C.","PERU"
"UVI4EJ.99999.SL.604","La Fiduciaria Fid. Multiobras-Secrex 1698","PERU"
"TU2UGM.99999.SL.604","La Fiduciaria. Fid. Los Olivos Villacuri-SBP-Metlife","PERU"
"WGAW49.99999.SL.604","SOCIEDAD TITULIZADORA SURA S.A.","PERU"
"BA0AEG.00093.ME.604","IF FUTURO SEGURO DOLARES FMIV","PERU"
"TMFM5M.99999.SL.604","La Fiduciaria Fid. Mimco-BBVA","PERU"
"BA0AEG.00119.ME.604","Fondo de Fondos IF XXI Rendimiento Global 360 FMIV","PERU"
"71ZY9P.99999.SL.604","La Fiduciaria Fid. Museo de Arte de Lima (MALI)","PERU"
"BA0AEG.00112.ME.604","FONDO DE FONDOS IF XVI RENDIMIENTO GLOBAL 360 FMIV","PERU"
"MANL2Q.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES IV FMIV","PERU"
"11KBL6.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES II FMIV","PERU"
"B64D0N.00869.ME.604","Decarope S.A.C.","PERU"
"PDF1WN.99999.SL.604","PATRIMONIO EN FIDEICOMISO D. LEG 861, NO INSCRITO EN LA SMV DIRIGIDO A INV. INSTITUCIONALES DC","PERU"
"G95DLS.99999.SL.604","La Fiduciaria Fid. Malaga BCP","PERU"
"AEYG3M.99999.SL.604","La Fiduciaria. Fid Grupo Polo","PERU"
"MBFYMU.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES VII FMIV","PERU"
"URXK3K.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES III FMIV","PERU"
"LK78HL.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES III FMIV","PERU"
"J6REJE.99999.SL.604","La Fiduciaria Fid. Coney","PERU"
"K713IC.99999.SL.604","La Fiduciaria Fid. Heaven Petroleum-SBP","PERU"
"EFQT6M.99999.SL.604","La Fiduciaria Fid. Familia Chiappori","PERU"
"BA0AEG.00124.ME.604","IF 37 Custodia Dolares FMIV","PERU"
"UL5U9F.99999.SL.604","Silvestre - BBVA/BCP (Flujos) (Fid. 2000)","PERU"
"QM1088.99999.SL.604","FONDO DE INVERSION SURA RENTA INMOBILIARIA GLOBAL - FI","PERU"
"QKXXZQ.99999.SL.604","FONDO DE FONDOS SURA INFRAESTRUCTURE GLOBAL INCOME FMIV","PERU"
"Z2ZJDE.99999.SL.604","Gamnic S.A.C.","PERU"
"70HY8W.00000.SP.604","PrudentialSAF Sociedad Administradora de Fondos S.A.C.","PERU"
"BA0AEG.00135.ME.604","IF 40 Custodia Dolares FMIV","PERU"
"BA0AEG.00116.ME.604","Fondo de Fondos IF XVIII Rendimiento Global 360 FMIV","PERU"
"ILWWY5.99999.SL.604","ANDEAN CROWN GLOBAL EQUITY FMIV","PERU"
"T272JX.99999.SL.604","Arrayan factoring Peru SA","PERU"
"BA0AEG.00133.ME.604","Fondo de Fondos IF XXIX Rendimiento Global 360 FMIV","PERU"
"XBYVGT.99999.SL.604","Cooperativa de Ahorro y Credito Oportunidades","PERU"
"MWHGBL.99999.SL.604","ANDEAN CROWN CASH PLUS DOLARES FMIV","PERU"
"PZYD8B.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES I FMIV","PERU"
"17JBB0.99999.SL.604","FONDO SURA PLAZO DEFINIDO DOLARES I FMIV","PERU"
"BA0AEG.00110.ME.604","IF 33 Custodia Dolares FMIV","PERU"
"DFZBEG.99999.SL.604","Alfin Banco S.A.","PERU"
"HI4LVQ.00000.SP.604","QAPYTAL GESTORA PRIVADA DE FONDOS DE INVERSION S.A.C.","PERU"
"GT8AV6.99999.SL.604","GLOBAL BOLSA ASSET MANAGEMENT SOCIEDAD GESTORA DE FONDOS DE INVERSION S.A.C.","PERU"
"FB9MVU.99999.SL.604","La Fiduciaria. Fid. Multiobras - SECREX","PERU"
"BA0AEG.00096.ME.604","FONDO DE FONDOS IF VII RENDIMIENTO GLOBAL 360 FMIV","PERU"
"VYZ01W.99999.SL.604","La Fiduciaria - Fideicomiso Servosa","PERU"
"DQW1QX.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC 2","PERU"
"U6Z2H9.99999.SL.604","Fondo de Innovacion - Fondo de Inversion Privado","PERU"
"6XG0CI.00220.ME.604","Profuturo AFP - Fondo 0","PERU"
"BA0AEG.00092.ME.604","IF FUTURO SEGURO SOLES FMIV","PERU"
"ZW5G5C.99999.SL.604","ANKA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.","PERU"
"00ABXV.99999.SL.784","MGX AI Regional Infra Holding 1 RSC Ltd.","UNITED ARAB EMIRATES"
"G07YPQ.99999.SL.784","ADIB Digital Infrastructure Fund (OEIC) PLC","UNITED ARAB EMIRATES"
"KFFHCN.99999.SL.784","ERSEEM HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"LJIJLW.99999.SL.784","BRIX VIRTUAL ASSETS SERVICES L.L.C","UNITED ARAB EMIRATES"
"MDN9JN.99999.SL.784","EIG METIF GP, Ltd","UNITED ARAB EMIRATES"
"TUQQLK.99999.SL.784","ADIB European Logistics Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"KCAAFD.99999.SL.784","MGX AI Tech I LP","UNITED ARAB EMIRATES"
"AB6CMZ.99999.SL.784","MGX 1 Holding RSC Ltd","UNITED ARAB EMIRATES"
"5VNFHB.99999.SL.784","MGX Fund Management Limited","UNITED ARAB EMIRATES"
"BQYLVQ.99999.SL.784","Martius Holdings RSC Limited","UNITED ARAB EMIRATES"
"ZBG3NW.99999.SL.784","W H G Capital Investment Management L.L.C","UNITED ARAB EMIRATES"
"GZKLWS.99999.SL.784","BRIDGE NINE CAPITAL PARTNERS LIMITED","UNITED ARAB EMIRATES"
"YG7XYM.00001.ME.784","Capital Asset Management (DIFC) Limited","UNITED ARAB EMIRATES"
"UAUXUQ.99999.SL.784","Sarwa Investment Management Limited","UNITED ARAB EMIRATES"
"2HS2HJ.99999.SL.784","SHINE SPV (HOLDING) 1 LIMITED","UNITED ARAB EMIRATES"
"J843E6.99999.SL.784","BAM RE Holdings (DIFC) Ltd","UNITED ARAB EMIRATES"
"LH3QJU.99999.SL.784","Brookfield Property Manager (DIFC) Limited","UNITED ARAB EMIRATES"
"8JH9XW.99999.SL.784","CRYPTO SINGULARIS DMCC","UNITED ARAB EMIRATES"
"LSSEME.99999.SL.784","German Usufruct Fund I (GUF-I) LP","UNITED ARAB EMIRATES"
"4AH5ZP.99999.SL.784","Agrioil Foundation","UNITED ARAB EMIRATES"
"BKTL26.99999.SL.784","Fisher Asset Management LLC","UNITED ARAB EMIRATES"
"BE6PAJ.99999.SL.784","Tokio Marine Middle East Limited","UNITED ARAB EMIRATES"
"RLX888.99999.SL.784","Mindful Wealth Real Estate Special Situations Fund CEIC Limited","UNITED ARAB EMIRATES"
"S9MWNF.99999.SL.784","Catalyst Partners CIV LP","UNITED ARAB EMIRATES"
"P2JWT5.99999.SL.784","YNI Capital Investments Limited","UNITED ARAB EMIRATES"
"3WL54H.99999.SL.784","FIAM FOUNDATION","UNITED ARAB EMIRATES"
"H8JE86.00625.ME.784","J.P. Morgan Middle East Limited","UNITED ARAB EMIRATES"
"3WVSDY.99999.SL.784","Green Rock Global Trade Opportunities Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"7YE3CQ.99999.SL.784","Eureeca (DIFC) Limited","UNITED ARAB EMIRATES"
"95S64M.99999.SL.784","MIDCHAINS LIMITED","UNITED ARAB EMIRATES"
"8XBLW7.99999.SL.784","QUADRANS HOLDINGS LLC","UNITED ARAB EMIRATES"
"ZQJ0IB.99999.SL.784","GO MARKETS MENA DMCC","UNITED ARAB EMIRATES"
"D1HX5E.99999.SL.784","CASTLEWICK INVESTMENTS LIMITED","UNITED ARAB EMIRATES"
"LFZT7S.99999.SL.784","Century Private Wealth Limited","UNITED ARAB EMIRATES"
"HJ3606.99999.SL.784","Oxford Bridge Capital Limited","UNITED ARAB EMIRATES"
"UX8PDQ.99999.SL.784","Knuru Investments Ltd","UNITED ARAB EMIRATES"
"E5MTR9.99999.SL.784","Ark Capital Management (Dubai) Limited","UNITED ARAB EMIRATES"
"W3RA3D.99999.SL.784","KAMCO MENA Plus Fixed Income Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"XFJE1D.99999.SL.784","KAMCO MENA Opportunity Equity Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"JYGHPZ.99999.SL.784","BRIDGE NINE CAPITAL PARTNERS LIMITED","UNITED ARAB EMIRATES"
"2AKT2A.99999.SL.784","Ventura Group Holding Limited","UNITED ARAB EMIRATES"
"VCHQBX.99999.SL.784","Sarwa Digital Wealth (Capital) Limited","UNITED ARAB EMIRATES"
"VIE0F3.99999.SL.784","AL RAJHI LEGACY FUND LP","UNITED ARAB EMIRATES"
"IUB5PW.99999.SL.784","Project Holdings Six (DIFC) Limited","UNITED ARAB EMIRATES"
"IX9XN3.99999.SL.784","MSA ETM MENA Fund I L.P.","UNITED ARAB EMIRATES"
"DNINI4.99999.SL.784","SYNERGY INFRA INVESTMENTS Limited","UNITED ARAB EMIRATES"
"6XMA1Q.99999.SL.784","CAPYBARA CAPITAL LIMITED","UNITED ARAB EMIRATES"
"E3VNID.99999.SL.784","Chimera Global Fund I LP","UNITED ARAB EMIRATES"
"38MXCG.99999.SL.784","ENTO Capital Management Limited","UNITED ARAB EMIRATES"
"TPL5L5.99999.SL.784","ADS INVESTMENT SOLUTIONS LIMITED","UNITED ARAB EMIRATES"
"VZWTKT.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES FUND, LP","UNITED ARAB EMIRATES"
"HIL7RU.99999.SL.784","Embassy Capital Limited","UNITED ARAB EMIRATES"
"LMK54U.99999.SL.784","BIF IV India Infrastructure Holding (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"6ZJSXG.99999.SL.784","Project Holdings Three (DIFC) Limited","UNITED ARAB EMIRATES"
"E96TI2.99999.SL.784","MASDAR GREEN REIT (CEIC) LIMITED","UNITED ARAB EMIRATES"
"7JURZH.99999.SL.784","BITOASIS TECHNOLOGIES FZE","UNITED ARAB EMIRATES"
"7U8ARW.99999.SL.784","ADIB Islamic Public Fund Open Ended PCC PLC","UNITED ARAB EMIRATES"
"XBNQIE.99999.SL.784","Century Global Infiniti Open-Ended (PCC) Fund Ltd","UNITED ARAB EMIRATES"
"LVAP1W.99999.SL.804","PJSC 'ALPARI BANK'","UKRAINE"
"D63LHT.99999.SL.804","LIMITED LIABILITY COMPANY TESLA CAPITAL MANAGEMENT","UKRAINE"
"FXDS1I.99999.SL.804","TAVRIISKI TSINNI PAPERY,LLC","UKRAINE"
"NMX32G.99999.SL.804","LIMITED LIABILITY COMPANY CUSTODY-BROK","UKRAINE"
"YR87N5.99999.SL.804","LIMITED LIABILITY COMPANY FINANCE COMPANY OMEGA FINANCE","UKRAINE"
"SP33EA.99999.SL.804","JSC'SENSE BANK'","UKRAINE"
"CEQ4EV.00390.ME.804","JSC CREDIT AGRICOLE BANK","UKRAINE"
"VWE164.99999.SL.804","LLC IFC PROFINVEST","UKRAINE"
"366GET.99999.SL.804","Panther Oil Trade","UKRAINE"
"6RYRGH.99999.SL.804","DM BROK, TOV","UKRAINE"
"TRDPW2.99999.SL.804","Limited Liability Company PROFIT PLUS","UKRAINE"
"BZ1GY1.99999.SL.804","ANALITIK FINANCE LTD","UKRAINE"
"YFLKMU.99999.SL.804","INVEST INSITI LIMITED LIABILITY COMPANY","UKRAINE"
"JQ1VQA.99999.SL.804","INVEST-M LIMITED LIABILITY COMPANY","UKRAINE"
"QB9CRJ.99999.SL.804","JOINT-STOCK COMPANY THE QUALIFICATION CLOSED CORPORATE INVESTMENT FUND CREDENCE CAPITAL","UKRAINE"
"JUME98.99999.SL.804","MIZHGALUZEVY DEPOZYTARNY TSENTR, TOV","UKRAINE"
"YE06Y2.99999.SL.804","NVP MAGISTR, TOV","UKRAINE"
"RVLM4Z.99999.SL.804","UKRAINIAN CONSTRUCTION INVESTMENT BANK","UKRAINE"
"Q3WYQS.99999.SL.804","Bul-Spred, TOV","UKRAINE"
"X689GN.99999.SL.804","Regran Limited Liability Company","UKRAINE"
"ZW0GGZ.99999.SL.804","ADAMANT SECURITIES LIMITED LIABILITY COMPANY","UKRAINE"
"F02ZAI.99999.SL.804","LIMITED LIABILITY COMPANY DEPOSITARY-STOCK COMPANY SLAVUTCH-CAPITAL","UKRAINE"
"Y4P891.99999.SL.804","LLC FIRM MOTOR-DILER","UKRAINE"
"VY1CEG.99999.SL.804","Amc First","UKRAINE"
"FG7JP5.99999.SL.804","FINANCIAL COMPANY INVENT FINANCE LLC","UKRAINE"
"G40GSW.99999.SL.804","Heleksi Finans llc","UKRAINE"
"7M4ANU.99999.SL.804","UKREKOBUDINVEST Limited Liability Company","UKRAINE"
"NKES35.99999.SL.804","LLC INVINTUM","UKRAINE"
"HXWGGR.99999.SL.804","FUND COMPANY TRANSFERT Limited Company","UKRAINE"
"LL5HWF.99999.SL.804","BUREAU OF INVESTMENT TECHNOLOGIES LIMITED LIABILITY COMPANY","UKRAINE"
"PCTZ3A.99999.SL.804","SKARBY UKRAINY PRIVATE JOINT STOCK COMPANY","UKRAINE"
"THULUV.99999.SL.804","FC DELTA LIMITED LIABILITY COMPANY","UKRAINE"
"JRCLKV.99999.SL.804","TCP-2015, LLC","UKRAINE"
"CGZDCP.99999.SL.804","Limited liability company Fund company Zenith-DT","UKRAINE"
"59XH1T.99999.SL.804","Limited Liability Company Enterprise Rosan Securities","UKRAINE"
"AH3BET.99999.SL.804","IB CAPITAL LTD","UKRAINE"
"I3W8S2.99999.SL.804","LLC Financial company KYIV FINANCE","UKRAINE"
"NURX1Z.99999.SL.784","LSII (Blocker) SPV 6 Ltd","UNITED ARAB EMIRATES"
"TKGNEB.99999.SL.784","Novocredit Fund CEIC Ltd","UNITED ARAB EMIRATES"
"EZ3765.00016.ME.784","Investcorp (Abu Dhabi) Limited","UNITED ARAB EMIRATES"
"24VV6J.99999.SL.784","SPEEDINVEST GROWTH MARKETS FINTECH FUND I LP","UNITED ARAB EMIRATES"
"LRY4NL.99999.SL.784","LLTCI SPV (Blocker) 4 Ltd","UNITED ARAB EMIRATES"
"YCXKIL.99999.SL.784","First Warehouse Holding Company","UNITED ARAB EMIRATES"
"XQ4J0E.99999.SL.784","R136 VENTURES LATE STAGE FUND IA LP","UNITED ARAB EMIRATES"
"7M9ABU.99999.SL.784","HOLLIS PARK ALPHA FUND OEIC LTD.","UNITED ARAB EMIRATES"
"FUQ1E8.99999.SL.784","Ominvest Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"7BQVJB.99999.SL.784","Sky Light Invest FZE","UNITED ARAB EMIRATES"
"JKLDRY.99999.SL.784","PLUS CAPITAL LIMITED","UNITED ARAB EMIRATES"
"WHXLN3.99999.SL.784","Nahda Fund II LP","UNITED ARAB EMIRATES"
"I834FZ.99999.SL.784","AG (AUSTRALIAN GULF) CAPITAL LIMITED","UNITED ARAB EMIRATES"
"XPRXEG.99999.SL.784","FAB Islamic End of Service Benefit Fund with Capital Protection","UNITED ARAB EMIRATES"
"LKSGJ0.99999.SL.784","Aster GCC Holdings Limited","UNITED ARAB EMIRATES"
"GMNHYE.99999.SL.784","Century Global Infiniti Open-Ended (PCC) - Century India Opportunity Fund PC","UNITED ARAB EMIRATES"
"ZP72BV.99999.SL.784","LSII (Blocker) SPV 3 Ltd","UNITED ARAB EMIRATES"
"8DQIL9.99999.SL.784","Madura Capital Management Ltd","UNITED ARAB EMIRATES"
"7V5D9D.99999.SL.784","Wealth One Capital Limited","UNITED ARAB EMIRATES"
"NGFSED.99999.SL.784","CC ME Management Company Ltd","UNITED ARAB EMIRATES"
"UVWHQ3.99999.SL.784","KAMCO PRE-IPO TECH FUND LP","UNITED ARAB EMIRATES"
"9FBBHE.99999.SL.784","FXOpen Middle East Ltd","UNITED ARAB EMIRATES"
"TA5J9Q.99999.SL.784","FIM Prime Marina Value-Add Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"NKAHQ8.99999.SL.784","Magellan Capital Limited","UNITED ARAB EMIRATES"
"BCWYBQ.99999.SL.784","FIRST LIFEMOST PORTAL CO. L.L.C","UNITED ARAB EMIRATES"
"JAKBDU.99999.SL.784","E D & F Man Capital Markets MENA Limited","UNITED ARAB EMIRATES"
"GSC0IL.00003.ME.784","Daelim EMA Management Limited","UNITED ARAB EMIRATES"
"LHDW34.99999.SL.784","SHUAA Securities LLC","UNITED ARAB EMIRATES"
"E5WCPA.00006.ME.784","NBE (DIFC) Limited","UNITED ARAB EMIRATES"
"4MUTPN.99999.SL.784","Reef Capital Ltd","UNITED ARAB EMIRATES"
"BCU55R.00000.LE.784","FINANCE HOUSE - PJSC","UNITED ARAB EMIRATES"
"8MCNKS.99999.SL.784","ORIENT INSURANCE PJSC","UNITED ARAB EMIRATES"
"0JUNKB.00003.ME.784","CBD (Cayman) Limited","UNITED ARAB EMIRATES"
"CZ48A9.99999.SL.784","DW TRAVEL LLC","UNITED ARAB EMIRATES"
"S3P54Q.99999.SL.784","LEO CAPITAL (DIFC) LIMITED","UNITED ARAB EMIRATES"
"WW4L6R.99999.SL.784","Invictus Trading DMCC","UNITED ARAB EMIRATES"
"TUSH2C.99999.SL.784","RASMALA INVESTMENT BANK LIMITED","UNITED ARAB EMIRATES"
"XQS67X.99999.SL.784","Richcomm Global Services DMCC","UNITED ARAB EMIRATES"
"NT6NQT.00015.ME.784","Emirates Islamic Financial Brokerage","UNITED ARAB EMIRATES"
"36EAA9.99999.SL.784","Lombard Forte Securities Limited","UNITED ARAB EMIRATES"
"6BV3W0.99999.SL.784","Harbour Wealth Management Limited","UNITED ARAB EMIRATES"
"IQPTZ3.00000.LE.784","Dubai Islamic Bank PJSC","UNITED ARAB EMIRATES"
"2IKK8Q.00000.LE.784","Waha Capital PJSC","UNITED ARAB EMIRATES"
"Z1BMPY.99999.SL.784","Zenith (OEIC) Ltd.","UNITED ARAB EMIRATES"
"XK2YUR.99999.SL.784","Borse Dubai Limited","UNITED ARAB EMIRATES"
"XUDQGP.99999.SL.784","Mondial (Dubai) LLC","UNITED ARAB EMIRATES"
"T2M494.00000.SP.784","Amicorp Advisory FZE","UNITED ARAB EMIRATES"
"HBIVXS.99999.SL.784","Awraq Islamic Shares & Bonds L.L.C","UNITED ARAB EMIRATES"
"2KLQKL.00000.SP.784","NBE (DIFC) Limited","UNITED ARAB EMIRATES"
"JTAZW9.99999.SL.784","Goldilocks Investment Company Limited","UNITED ARAB EMIRATES"
"YELYAI.99999.SL.784","Dubai Commodities Clearing Corporation DMCC","UNITED ARAB EMIRATES"
"08G46B.00002.ME.784","AKBANK DUBAI LTD.","UNITED ARAB EMIRATES"
"78WX13.99999.SL.784","Arqaam Securities LLC","UNITED ARAB EMIRATES"
"UNXL8Z.99999.SL.784","Afkar Capital Limited","UNITED ARAB EMIRATES"
"CUCAKI.99999.SL.784","Mubadala GE Capital PJSC","UNITED ARAB EMIRATES"
"3SJBWS.00000.SP.784","Abu Dhabi Investment House PJSC","UNITED ARAB EMIRATES"
"2HU0TX.00000.SP.784","Al Mal Capital PSC","UNITED ARAB EMIRATES"
"9SNEMU.99999.SL.784","Sidra Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"UHL438.99999.SL.784","CMS Financial LLC","UNITED ARAB EMIRATES"
"WLLL6T.00000.SP.784","Golden Master JLT","UNITED ARAB EMIRATES"
"KEEW9A.99999.SL.784","Daman Investments Psc","UNITED ARAB EMIRATES"
"NT6NQT.00014.ME.784","Emirates NBD Securities LLC","UNITED ARAB EMIRATES"
"EKPEZL.99999.SL.784","Mathis DMCC","UNITED ARAB EMIRATES"
"YLE8N4.00054.ME.784","Columbia Threadneedle Investments (ME) Limited","UNITED ARAB EMIRATES"
"8GX4VS.00000.SP.784","First Abu Dhabi Bank PJSC (Funds)","UNITED ARAB EMIRATES"
"BWVKN4.99999.SL.784","Abu Dhabi National Takaful Company P.S.C.","UNITED ARAB EMIRATES"
"B9ZM36.99999.SL.784","DW CP HOLDING INC.","UNITED ARAB EMIRATES"
"JRQCK5.99999.SL.784","National Resources For Financial Consulting LLC","UNITED ARAB EMIRATES"
"MYXCXZ.99999.SL.784","Alfajer Securities LLC","UNITED ARAB EMIRATES"
"43YK6K.00000.LE.784","National Bank of Ras Al Khaimah PSC","UNITED ARAB EMIRATES"
"KZ7JT0.99999.SL.784","Kitara Capital Limited","UNITED ARAB EMIRATES"
"VIKXF0.00004.ME.784","ECP Algerian Tower Limited","UNITED ARAB EMIRATES"
"LMKA1S.00006.ME.784","UNION BROKERAGE COMPANY LLC","UNITED ARAB EMIRATES"
"81VAHH.99999.SL.784","Innovation 360 DMCC","UNITED ARAB EMIRATES"
"YSZ7JF.99999.SL.784","Nasdaq Dubai Guardian Limited","UNITED ARAB EMIRATES"
"3ZRM41.00006.ME.784","Al Etihad Financial Advisors LLC","UNITED ARAB EMIRATES"
"T8MSB3.99999.SL.784","Quantum Edge Investments Limited","UNITED ARAB EMIRATES"
"YI7FTU.99999.SL.804","PJSC GREEN BANK","UKRAINE"
"HM367S.99999.SL.804","ANSU LLC","UKRAINE"
"Y07542.99999.SL.804","Financial company Polis, LLC","UKRAINE"
"H9MPSR.00000.LE.804","TOVARYSTVO Z OBMEZHENOYU VIDPOVIDALNISTYU FINANSOVA KOMPANIYA SITI FINANS","UKRAINE"
"UJ9AGE.99999.SL.804","AMC Forward ltd","UKRAINE"
"C5W5HN.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY CONCORD","UKRAINE"
"6BRL9A.00045.ME.804","JSC SEB Corporate Bank","UKRAINE"
"S07Y5N.99999.SL.804","JSC Oschadbank","UKRAINE"
"7UXED8.99999.SL.804","SC HOOVER","UKRAINE"
"XS5KZE.99999.SL.804","Public Joint-Stock Company Integral-bank","UKRAINE"
"QJ61HH.99999.SL.784","NUJOOM AGGRESSIVE FUND OEIC IC","UNITED ARAB EMIRATES"
"871J99.99999.SL.784","NBK Tier 1 Limited","UNITED ARAB EMIRATES"
"FB6ASI.99999.SL.784","Hambro Perks Oryx SLP LP","UNITED ARAB EMIRATES"
"GXENRB.99999.SL.784","G42 ASSET MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"L6GA0J.00001.ME.784","StashAway Management (DIFC) Limited","UNITED ARAB EMIRATES"
"WCRHGL.99999.SL.784","INDEX HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"RL280P.99999.SL.784","Dominion Fiduciary Services (Middle East) Limited","UNITED ARAB EMIRATES"
"XGG410.99999.SL.784","KAMCO PRE-IPO TECH FUND GP LIMITED","UNITED ARAB EMIRATES"
"KVHWFU.99999.SL.784","Aequitas Investments (DIFC) Limited","UNITED ARAB EMIRATES"
"NS3SGJ.99999.SL.784","Arbah Islamic Fund Limited","UNITED ARAB EMIRATES"
"Q7RW56.99999.SL.784","Polar Holdings Limited","UNITED ARAB EMIRATES"
"KFDRHR.00001.ME.792","SEKER YATIRIM MENKUL DEGERLER A.S","TURKEY"
"6X7JWI.99999.SL.792","Alan Menkul Degerler As","TURKEY"
"GWGNDC.00068.ME.792","YAPI KREDI PORTFOY GALATA SERBEST FON","TURKEY"
"ZQS923.00005.ME.792","Alternatif Yatirim A.S.","TURKEY"
"H8JE86.00179.ME.792","J.P. Morgan Menkul Degerler A.S.","TURKEY"
"1NMATD.99999.SL.792","AKTIF YATIRIM BANKASI A.S.","TURKEY"
"NN42V9.99999.SL.792","ATA ONLINE MENKUL KIYMETLER A.S.","TURKEY"
"UMFXNA.00004.ME.792","MUFG Bank Turkey Anonim Sirketi","TURKEY"
"GWGNDC.00018.ME.792","YAPI KREDI PORTFOY OZEL SEKTOR BORCLANMA ARACLARI FONU","TURKEY"
"7FNZNP.99999.SL.792","Bank of America Yatirim Bank A.S.","TURKEY"
"TEBI6Z.99999.SL.792","GCM YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"WLDQKE.00000.SP.792","AKBANK T.A.S.","TURKEY"
"9MM959.00007.ME.792","Burgan Bank A.S.","TURKEY"
"GWGNDC.00071.ME.792","YAPI KREDI PORTFOY ORTA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"2IN0H9.00013.ME.792","Saxo Capital Markets Menkul Degerler A.S","TURKEY"
"WLDY32.00001.ME.792","MARBAS YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"TZ8WXL.99999.SL.792","GSD YATIRIM BANKASI A.S.","TURKEY"
"YYH496.99999.SL.792","ATA PORTFOY YABANCI KARMA FON","TURKEY"
"U0UYM2.00023.ME.792","ZBE ZIRAAT PORTFOY YONETIMI A.S. BORCLANMA ARACLARI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY UZUN VADELI BORCLANMA ARACLARI FONU","TURKEY"
"GWGNDC.00079.ME.792","YAPI KREDI PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"2M8RLS.99999.SL.792","AHLATCI YATIRIM MENKUL DEGERLER A.S.  (AHLFOREX)","TURKEY"
"GWGNDC.00032.ME.792","YAPI KREDI PORTFOY BIST 100 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"RFU7RX.00000.SP.792","Fibabanka A.S.","TURKEY"
"WLDY32.00002.ME.792","GEDIK PORTFOY YONETIMI A.S.","TURKEY"
"7HG6WU.00079.ME.792","AXA Hayat ve Emeklilik A.S.","TURKEY"
"GWGNDC.00036.ME.792","YAPI KREDI PORTFOY ISTANBUL SERBEST FON","TURKEY"
"GWGNDC.00050.ME.792","YAPI KREDI YAT. B TIPI OPY PERF. O.D.FON","TURKEY"
"U0UYM2.00051.ME.792","ZPE- ZIRAAT PORTFOY YONETIMI A.S. HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"RF43UM.99999.SL.792","Ata Portfoy Yabanci BYF Fon Sepeti Fonu","TURKEY"
"D3T11K.00112.ME.792","RABOBANK ANONIM SIRKETI","TURKEY"
"GWGNDC.00000.LE.792","KOC FINANSAL HIZMETLER A.S.","TURKEY"
"1G159I.00285.ME.792","BNP PARIBAS CARDIF EMEKLILIK A.S.","TURKEY"
"55F2KD.00007.ME.792","Turkland Bank, SA","TURKEY"
"08G46B.00005.ME.792","AK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"WLDY32.00004.ME.792","GEDIK GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.","TURKEY"
"5B7B1V.00045.ME.792","ING Bank A.S.","TURKEY"
"H8JE86.00565.ME.792","JPMorgan Chase Bank National Association Merkezi Columbus, Ohio Istanbul Turkiye Subesi","TURKEY"
"9X5VFS.00004.ME.792","VAKIF PORTFOY YONETIMI AS","TURKEY"
"CB2V5B.00001.ME.792","Anadolu Yatirim Menkul Kiymetler A.S","TURKEY"
"ZQS923.00004.ME.792","Alternatifbank A.S.","TURKEY"
"J2GPCW.99999.SL.792","Ata Portfoy Birinci Serbest Fon","TURKEY"
"9J7223.00000.LE.792","TURKIYE HALK BANKASI A.S.","TURKEY"
"WMNYES.99999.SL.792","Tacirler Portfoy Yonetimi A.S.","TURKEY"
"XZIAXE.00000.SP.792","TURK EKONOMI BANKASI A.S.","TURKEY"
"9J7223.00010.ME.792","HALK PORTFOY YONETIMI A.S.","TURKEY"
"U0UYM2.00052.ME.792","ZPD-ZIRAAT PORTFOY YONETIMI A.S.HISSE SENEDI SEMSIYE FONUNA BAGLI ZIRAAT PORTFOY GAYRIMENKUL YATIRIM ORTAKLIGI SEKTORU HISSE SENEDI FONU","TURKEY"
"GWGNDC.00026.ME.792","YAPI KREDI PORTFOY YABANCI FON SEPETI FONU","TURKEY"
"EH5XW2.00011.ME.792","Arab Turkish Bank","TURKEY"
"BW3TXT.00013.ME.792","TASFIYE HALINDE RENAISSANCE CAPITAL MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"U0UYM2.00000.LE.792","T.C. ZIRAAT BANKASI A.S.","TURKEY"
"JNA6AY.00002.ME.826","Baring International Investment Limited","UNITED KINGDOM"
"6KBF5B.99999.SL.826","Royal London UK FTSE4GOOD Tracker Trust","UNITED KINGDOM"
"SVFRJ2.99999.SL.826","William Turner Settled Legacy Trust","UNITED KINGDOM"
"VYKJ7Q.99999.SL.826","Principality Building Society","UNITED KINGDOM"
"CYVEQJ.99999.SL.826","ALBERT JEWELL TRUST","UNITED KINGDOM"
"WNTWLS.99999.SL.826","Mrs Howell 1968 Children's Settlement","UNITED KINGDOM"
"F10R4Z.99999.SL.826","Mrs D A G Peacock Children's Settlement Charles Peacock's Share","UNITED KINGDOM"
"AQ13FR.99999.SL.826","AR Lipscombe Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00048.ME.826","Puma VCT 10 Plc","UNITED KINGDOM"
"BL8VSV.99999.SL.826","Alasdair Grigor's Personal Injury Trust","UNITED KINGDOM"
"JNA6AY.00000.LE.826","Baring Asset Management Limited","UNITED KINGDOM"
"F8919L.00016.ME.826","RBS Stakeholder Investment Fund","UNITED KINGDOM"
"SEPQ0Q.99999.SL.826","Mary Nickolls Family Trust","UNITED KINGDOM"
"7UFQAH.99999.SL.826","Cleaver Fulton Rankin Trustees Limited","UNITED KINGDOM"
"5GGXLI.99999.SL.826","The Worshipful Company of Musicians","UNITED KINGDOM"
"PEAF3N.99999.SL.826","Gould Family Trust 2015 re Oscar George Halford","UNITED KINGDOM"
"5NJ4XK.99999.SL.826","John Coombe-Tennant Massolin Settlement","UNITED KINGDOM"
"EE0SN9.99999.SL.826","Windsor Children's Settlement","UNITED KINGDOM"
"1HRU8J.99999.SL.826","COURTIERS Global (ex-UK) Equity Income Fund","UNITED KINGDOM"
"FEBGHQ.99999.SL.826","Amadeus IV Velocity Fund LP","UNITED KINGDOM"
"ZL6YV1.99999.SL.826","Gerard Smith's 2004 Trust","UNITED KINGDOM"
"XVFMU7.99999.SL.826","Sir Derek Greenaway's Will Trust","UNITED KINGDOM"
"Z94UMV.99999.SL.826","Scimitar Mid Co Limited","UNITED KINGDOM"
"JZSYTB.99999.SL.826","JS Cary Marriage Settlement","UNITED KINGDOM"
"QAIG9J.00000.LE.826","Bespoke Willtax Company Limited","UNITED KINGDOM"
"Y2C4L2.99999.SL.826","MDNX Group Holdings","UNITED KINGDOM"
"W56B13.00000.LE.826","SM Haddrell Discretionary Settlement 29.3.08","UNITED KINGDOM"
"JE4MM3.99999.SL.826","Lady Le Marchant Settlement 1997","UNITED KINGDOM"
"1AUEQ7.99999.SL.826","The Whitehouse Will Trust","UNITED KINGDOM"
"8GC7LQ.00000.SP.826","FELIX CAPITAL PARTNERS LLP","UNITED KINGDOM"
"PLEMET.99999.SL.826","The Marian V Keeling Loan Trust","UNITED KINGDOM"
"AWIWBT.99999.SL.826","Cameron Bidco Limited","UNITED KINGDOM"
"IHXBF6.00000.LE.826","Tor Currency Exchange Limited","UNITED KINGDOM"
"6M4AFV.99999.SL.826","The Frankston Trust","UNITED KINGDOM"
"LFRZ4N.00004.ME.826","Provfin Limited","UNITED KINGDOM"
"A76MT4.99999.SL.826","Rathbone Core Investment Fund for Charities","UNITED KINGDOM"
"4IT277.00342.ME.826","GS UK FUNDING LIMITED PARTNERSHIP","UNITED KINGDOM"
"CCG92M.99999.SL.826","M S Young Will Trust","UNITED KINGDOM"
"SFGQDM.99999.SL.826","BCS Prime Brokerage Ltd","UNITED KINGDOM"
"I5HDU3.99999.SL.826","F G Massman Discretionary Trust","UNITED KINGDOM"
"ITTRYM.99999.SL.826","The John Glover Will Trust No.3","UNITED KINGDOM"
"VH57I8.99999.SL.826","J J Harrison Settlement for Miss M T Harrison","UNITED KINGDOM"
"T4W5ZQ.99999.SL.826","The Michael William Bunch Trust","UNITED KINGDOM"
"RIGFPY.99999.SL.826","Globaldrive Auto Receivables UK 2016-A PLC","UNITED KINGDOM"
"PUJ4X2.00000.LE.826","Impax Climate Property Fund LP","UNITED KINGDOM"
"MEB5RG.99999.SL.826","Russell 2011 Discretionary Trust","UNITED KINGDOM"
"1C383J.99999.SL.826","Lloyd Dunn 2014 Settlement","UNITED KINGDOM"
"S2M98R.00096.ME.826","BlackRock UK (Delta) LP","UNITED KINGDOM"
"9GWB8Z.99999.SL.826","Eric Young's 2005 Children's Trust","UNITED KINGDOM"
"ZI2BV3.99999.SL.826","The Jackson Family 2016 Discretionary Settlement","UNITED KINGDOM"
"S8AH4T.99999.SL.826","The Trustees of Sedon Group FURBS No 10","UNITED KINGDOM"
"8VF267.99999.SL.826","Peter Gibbons-Horrobin Trust","UNITED KINGDOM"
"UDT5U5.99999.SL.826","MRS S M A MANN 1964 SETTLEMENT","UNITED KINGDOM"
"M2TH12.99999.SL.826","Cohen and Company Financial Limited","UNITED KINGDOM"
"JXICC6.99999.SL.826","Charles Anstis Settlement Funds","UNITED KINGDOM"
"PVPEM7.99999.SL.826","The David Mitson Special Needs Trust","UNITED KINGDOM"
"G3WXG5.00077.ME.826","Matrix FPMS Holdings Limited","UNITED KINGDOM"
"FFUSYG.99999.SL.826","TP Barber 1953 Settlement","UNITED KINGDOM"
"MVFE2B.99999.SL.826","Mark Hellyer Will Trust","UNITED KINGDOM"
"21801S.99999.SL.826","CD Associates CH LP","UNITED KINGDOM"
"H9I5QR.00042.ME.826","SCOTTISH WIDOWS LIMITED","UNITED KINGDOM"
"4AI0HN.99999.SL.826","The Sam Latham Trust Fund","UNITED KINGDOM"
"36N3GD.99999.SL.826","S A Mossop 1952 Settlement","UNITED KINGDOM"
"X670LT.99999.SL.826","Eccles Trust (R M Faccenda Settlement No. 3)","UNITED KINGDOM"
"A20KN2.99999.SL.826","C St Clair Stead Will Trust","UNITED KINGDOM"
"L7PI3W.99999.SL.826","Sandra Sibley Will Trust","UNITED KINGDOM"
"2NYNIR.99999.SL.826","Gorniak Will Trust","UNITED KINGDOM"
"IJCB4M.99999.SL.826","Kelly North-Hearn Personal Injury Trust","UNITED KINGDOM"
"PZIHX7.00004.ME.826","3i BIFM Investments Limited","UNITED KINGDOM"
"MNZDY3.99999.SL.826","John Lane Settlement","UNITED KINGDOM"
"S44RBP.99999.SL.826","MIPL Group Ltd","UNITED KINGDOM"
"HE1RAT.99999.SL.826","jasco management limited","UNITED KINGDOM"
"NZ53Q1.99999.SL.826","F&C European Capital Partners LP","UNITED KINGDOM"
"7KILZQ.99999.SL.826","Melford Realty Investors II LP","UNITED KINGDOM"
"EIX7G7.99999.SL.826","Jeffery Disabled Beneficiary Trust","UNITED KINGDOM"
"883JDE.99999.SL.826","Witan Investment Services Limited","UNITED KINGDOM"
"8Q6IP5.99999.SL.826","Crucible Residential Properties Limited","UNITED KINGDOM"
"6UH0K2.99999.SL.826","Sheila Rimmington Settlement","UNITED KINGDOM"
"2EM34N.99999.SL.826","C Maslen & K Thompson Bare Trust - James","UNITED KINGDOM"
"JVDRPM.99999.SL.826","Stronghold Insurance Company Limited","UNITED KINGDOM"
"9N5KZA.99999.SL.826","J D Wilson Marriage Settlement","UNITED KINGDOM"
"AEHPMG.00009.ME.826","Mabel Bidco Ltd","UNITED KINGDOM"
"1FB6XN.00018.ME.826","SOF-VIII Investor XIII, L.P.","UNITED KINGDOM"
"NRVLI3.99999.SL.826","P Raymond IIP Settlement 1991","UNITED KINGDOM"
"RDK1B8.99999.SL.826","Sharp Family Trust","UNITED KINGDOM"
"R0XTKG.00070.ME.826","BNY Class Nominees Limited","UNITED KINGDOM"
"H0U4QD.99999.SL.826","Lady Fitzwilliam's 1971 Settlement","UNITED KINGDOM"
"THNK1P.00000.SP.826","Suntera Corporate Trustees (UK) (No.2) Limited","UNITED KINGDOM"
"YSQTSW.99999.SL.826","The Legend Settlement","UNITED KINGDOM"
"HMHKYA.99999.SL.826","Frederick Michael Burl Will Trust","UNITED KINGDOM"
"B40K2D.00091.ME.826","LGIM Real Assets (Operator) Limited","UNITED KINGDOM"
"1UZXX9.99999.SL.826","The Michael Stuart Mitson Settlement 1996","UNITED KINGDOM"
"QBLPQC.99999.SL.826","WHD Seed Growers Limited","UNITED KINGDOM"
"GC66X6.00000.LE.826","Enterprise Ventures Group Limited","UNITED KINGDOM"
"6LJDPL.99999.SL.826","Mrs V V Booth Discretionary Settlement 2001","UNITED KINGDOM"
"2L3CVU.99999.SL.826","N R Lee Discretionary Settlement","UNITED KINGDOM"
"FQZ53J.99999.SL.826","T G Barker 1998 Settlement","UNITED KINGDOM"
"U2FYA5.00000.SP.826","Marks and Spencer Unit Trust Management Limited","UNITED KINGDOM"
"TLZ1VD.99999.SL.826","Sir David Thompson Settlement 2012","UNITED KINGDOM"
"9M7IT9.99999.SL.826","Orange Street Trustees Limited","UNITED KINGDOM"
"BI6NST.00004.ME.826","KDIB Holdings Limited","UNITED KINGDOM"
"HMKZLV.99999.SL.826","Patricia Clough 2011 Trust","UNITED KINGDOM"
"A03KDR.00237.ME.826","R.B. Equipment Leasing Limited","UNITED KINGDOM"
"I1L2Q2.99999.SL.826","Pactum SP","UNITED KINGDOM"
"Y3INFK.00001.ME.826","Octopus Investments Limited","UNITED KINGDOM"
"242Y3V.99999.SL.826","Wyndham Partnership C LP","UNITED KINGDOM"
"9BNJG2.99999.SL.826","Philip Smith Marriage Settlement","UNITED KINGDOM"
"N2CI0B.00220.ME.826","UBS Pension Trustee Company Limited","UNITED KINGDOM"
"PYRSGT.00000.SP.826","The J F Lunnon 1989 Settlements","UNITED KINGDOM"
"1F5BLC.99999.SL.826","Badger Holdco Limited","UNITED KINGDOM"
"DNEQI4.00000.SP.826","VT Rossie House Investment Management Funds ICVC","UNITED KINGDOM"
"F92FT8.99999.SL.826","Gore Hill Investments","UNITED KINGDOM"
"B264LL.99999.SL.826","Beatrice Rowlatt Will Trust","UNITED KINGDOM"
"QJK9Q8.99999.SL.826","Quickfire 3 Films Limited","UNITED KINGDOM"
"6XF77Y.99999.SL.826","Crestline Management Services (UK) Ltd","UNITED KINGDOM"
"F5PFKA.99999.SL.826","The Sillars Family Settlement No 2","UNITED KINGDOM"
"XGE3BZ.99999.SL.826","Mrs M Thomas Discretionary Trust","UNITED KINGDOM"
"G1LGWB.99999.SL.826","Mr and Mrs Presly 2006 Discretionary Trust","UNITED KINGDOM"
"ZVNQ0N.99999.SL.826","The Tony and Tina Haynes Discretionary Loan Trust","UNITED KINGDOM"
"2A0LY1.99999.SL.826","C C Morgan Will Trust","UNITED KINGDOM"
"X4DDG8.99999.SL.826","Mrs J V Mason Discretionary Will Trust","UNITED KINGDOM"
"TFB3UT.99999.SL.826","Bancom Europe Ltd","UNITED KINGDOM"
"Y7LVUQ.99999.SL.826","C A G DAVIS WILL TRUST","UNITED KINGDOM"
"R1IIX7.99999.SL.826","Harper Discretionary Settlement 2005","UNITED KINGDOM"
"96DC76.99999.SL.826","Discretionary Trust","UNITED KINGDOM"
"80UH72.00041.ME.826","Evergreen Nominees Limited","UNITED KINGDOM"
"7V5JG7.99999.SL.826","Mrs AE Heywood Will Trust - B Trust","UNITED KINGDOM"
"CY5D2E.99999.SL.826","Greentop Investments","UNITED KINGDOM"
"73QNGX.99999.SL.826","COURTIERS Total Return Cautious Risk Fund","UNITED KINGDOM"
"5YFY8E.99999.SL.826","Lakeview Computers Group Limited","UNITED KINGDOM"
"B0N0WX.99999.SL.826","Montello Income Fund LP","UNITED KINGDOM"
"CIX12A.99999.SL.826","Broseley Trust","UNITED KINGDOM"
"W4R6C8.99999.SL.826","Mrs K M F Maxwell Stuart's 1974 Trust for Justin","UNITED KINGDOM"
"T82HWF.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"FE66U4.99999.SL.826","D A Lamba 1994 AIR Life Interest Settlement","UNITED KINGDOM"
"B7IBS6.99999.SL.826","Egerton Sterling Investment Fund","UNITED KINGDOM"
"V03W3Q.99999.SL.826","Hooker Trust - General Fund","UNITED KINGDOM"
"1BSGNH.99999.SL.826","European Investment Management Limited","UNITED KINGDOM"
"2AKXW8.99999.SL.826","Major Paul Ian Craven Payne Settlement on Paul Frederick Craven Payne","UNITED KINGDOM"
"ANUKZW.99999.SL.826","J GARRATT GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"K3I8LN.99999.SL.826","Minerva Education Holdings Ltd","UNITED KINGDOM"
"V477WV.99999.SL.826","Sir John Pelly Will Trust - Barbara","UNITED KINGDOM"
"UQFB0A.99999.SL.826","G V Croshaw Will Trust","UNITED KINGDOM"
"DHRAGQ.99999.SL.826","Mrs HK Hepworth Settlement","UNITED KINGDOM"
"DSM3FV.99999.SL.826","The Eildon Trust","UNITED KINGDOM"
"YNK10A.99999.SL.826","Lady Jacomb 2000 Discretionary","UNITED KINGDOM"
"RMY4L9.99999.SL.826","The YG Settlement","UNITED KINGDOM"
"NG430Q.99999.SL.826","D A Moody (Nominees) Limited","UNITED KINGDOM"
"BYM140.99999.SL.826","Invesco Asia Trust plc","UNITED KINGDOM"
"MNUUU4.00103.ME.826","Franklin Templeton Investment Management Limited","UNITED KINGDOM"
"HRHNS5.99999.SL.826","Banham Poultry Limited EFRBS","UNITED KINGDOM"
"AYV7T6.99999.SL.826","C Humby 2006 Discretionary Trust","UNITED KINGDOM"
"0ZLMVN.99999.SL.826","Lumesse Holdings Limited","UNITED KINGDOM"
"H6I3QF.99999.SL.826","Earl of Athlone MS Mrs E Wise","UNITED KINGDOM"
"R5QUP8.00000.SP.826","VT Odd Funds ICVC","UNITED KINGDOM"
"R0XTKG.00084.ME.826","Pershing Nominees Limited","UNITED KINGDOM"
"R9MZM9.99999.SL.826","The Derek Anderson Cash Will Trust","UNITED KINGDOM"
"7SLI8S.99999.SL.826","The Nisbet Family Trust","UNITED KINGDOM"
"BA23ED.99999.SL.826","Iris Midco Limited","UNITED KINGDOM"
"R5QRGC.99999.SL.826","Towry Limited","UNITED KINGDOM"
"XQIEG4.99999.SL.826","The Christopher Stuart King Personal Injury Trust","UNITED KINGDOM"
"5ZNLFJ.99999.SL.826","Lannraig Master Issuer plc","UNITED KINGDOM"
"H8JE86.00499.ME.826","JPMIB Nominees Limited","UNITED KINGDOM"
"BELUR0.99999.SL.826","A R D Pilkington A2 Settlement - Amanda's Fund","UNITED KINGDOM"
"G3WXG5.00088.ME.826","Normanby Healthcare Group Holdings Limited","UNITED KINGDOM"
"U1JQGK.99999.SL.826","Marjorie Evelyn Ford Will Trust","UNITED KINGDOM"
"GQ8GZN.99999.SL.826","AGA De Vere Trust","UNITED KINGDOM"
"3T6VVA.99999.SL.826","abrdn Equity Income Trust Plc","UNITED KINGDOM"
"YB9UAZ.99999.SL.826","Robert Collett Residuary Will Trust","UNITED KINGDOM"
"WNJ65P.99999.SL.826","Paul Simons 2002 Grandchildren's Settlement","UNITED KINGDOM"
"FT8Z6A.00007.ME.826","CBH Wealth UK Limited","UNITED KINGDOM"
"S7URRF.00004.ME.826","Woodstock Targetco Limited","UNITED KINGDOM"
"90GCZU.99999.SL.826","David Mark Boardman Lees Will Trust 2007","UNITED KINGDOM"
"QL1BRK.99999.SL.826","Mrs AER Shaw's 1987 Settlement","UNITED KINGDOM"
"DF4FCN.99999.SL.826","The Sir Richard Prince-Smith 1973 Discretionary Settlement","UNITED KINGDOM"
"QI014Y.99999.SL.826","The Trustees of Whitaker Trust No 4","UNITED KINGDOM"
"NP8M5Y.99999.SL.826","Denis Kelly DOV 04/01/2002","UNITED KINGDOM"
"VIQKYH.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Global Select Fund","UNITED KINGDOM"
"55FTYJ.99999.SL.826","Ian Maiden Productions Limited (formerly Maiden Investments Limited)","UNITED KINGDOM"
"FGM12H.99999.SL.826","Discretionary Settlement of Stuart Anthony Bailey","UNITED KINGDOM"
"PAIBYW.99999.SL.826","JG and AM Marks' 2003 Settlement","UNITED KINGDOM"
"AU1NXA.99999.SL.826","Almanon Energy Ltd","UNITED KINGDOM"
"SGAYIL.99999.SL.826","S L Pascoe Will Trust","UNITED KINGDOM"
"HCEQY8.99999.SL.826","Byrde Settlement","UNITED KINGDOM"
"SRGCNH.00000.SP.392","KS Solar GK","JAPAN"
"8G9IH7.99999.SL.392","Nomura Real Asset Investment Co.,Ltd.","JAPAN"
"UU0W66.00110.ME.392","Sakaki TMK","JAPAN"
"1XI942.99999.SL.392","Japan Infrastructure Fund Investment","JAPAN"
"69YVWJ.00004.ME.392","Hachijuni Investment Co.,Ltd.","JAPAN"
"20VWCQ.99999.SL.392","ESR Nippon Income Fund IBLP","JAPAN"
"2ZXEEU.00027.ME.392","Burdock Godo Kaisha","JAPAN"
"EQEQX3.00039.ME.392","N-MEZ Investment Business Limited Partnership 2","JAPAN"
"ATQCUN.99999.SL.392","Invesco Japan Growth Equity Fund","JAPAN"
"SJGBH0.99999.SL.392","Samty Asset Management Co.,Ltd.","JAPAN"
"80Y47H.00001.ME.392","OKB Capital Co., Ltd.","JAPAN"
"PPWGG9.99999.SL.392","Invesco Global Total Return Bond Fund (Hedged / Monthly Distribution)","JAPAN"
"T482RH.99999.SL.392","Beppuhiji Nogyo Kyodo Kumiai","JAPAN"
"R0XTKG.00148.ME.392","The Bank of New York Mellon Securities Company Japan Ltd","JAPAN"
"2B1F8Z.00000.SP.392","FGI Capital Partners, Inc.","JAPAN"
"GKLAFS.00000.SP.392","The Ehime Bank, Ltd.","JAPAN"
"G10TTN.00000.LE.392","Tachibana Securities Co., Ltd.","JAPAN"
"WBIZJP.00003.ME.392","Daiwa Fund Consulting Co.Ltd.","JAPAN"
"K2F4YW.00000.SP.392","Nishimatsu Asset Management Co., Ltd.","JAPAN"
"2BPASQ.99999.SL.392","First Brothers Asset Management Co.,Ltd.","JAPAN"
"W0U3WP.99999.SL.392","Invesco Japan Eq Adv Fund QI Pension","JAPAN"
"VH3RQF.99999.SL.392","AP JNWT Tokutei Mokuteki Kaisha","JAPAN"
"LKR7BE.00000.LE.392","Ant Capital Partners Co., Ltd.","JAPAN"
"SPPFPV.99999.SL.392","Global Bond Mother Fund 2015 (JPY-Hedged)","JAPAN"
"YHSXV7.00013.ME.392","DBJ Securities Co., Ltd.","JAPAN"
"IG68GR.99999.SL.392","Capital Partners Securities Co., Ltd.","JAPAN"
"N4INIH.00022.ME.392","JAIC Seed Capital Co., Ltd.","JAPAN"
"DPIVPN.00000.LE.392","kyoto Yamasiro Nogyo Kyodo Kumiai","JAPAN"
"PI8PZ5.99999.SL.392","Brazil mother equity","JAPAN"
"00M2QM.99999.SL.392","LAV Japan TMK","JAPAN"
"IVT23N.99999.SL.392","Trust Capital Co., Ltd.","JAPAN"
"PZ7VPE.99999.SL.392","Brazil baby balance","JAPAN"
"0X0NN3.00007.ME.392","Prudential Mortgage Asset Holdings 1 Japan Investment Business Limited Partnership","JAPAN"
"Y0LS6T.99999.SL.392","TheSennanShinkinBank","JAPAN"
"A68IPP.99999.SL.392","Mizumamachi Nogyo Kyodo Kumiai","JAPAN"
"RBBTU4.99999.SL.392","Kamishihoro-cho Nogyo Kyodo Kumiai","JAPAN"
"5INS3S.99999.SL.392","Aichichuuou Nogyo Kyodo Kumiai","JAPAN"
"V62PN2.99999.SL.392","MFS Taxable Global Eq. ex-Japan MotherFd","JAPAN"
"7NHL6I.00000.SP.392","Japan Finance Corporation","JAPAN"
"E7K80S.99999.SL.392","JAFCO V2 Venture Capital Investment LPS.","JAPAN"
"88JNU5.99999.SL.392","Harenokuniokayama Nogyo Kyodo Kumiai","JAPAN"
"IJF0JW.99999.SL.392","Kitahibiki Nogyo Kyodo Kumiai","JAPAN"
"27Q0AA.99999.SL.392","Higashitokushima Nogyo Kyodo Kumiai","JAPAN"
"XIKJDP.99999.SL.392","The Bank of Iwate, Ltd.","JAPAN"
"W94U5Q.00000.SP.392","B Dash Ventures Inc.","JAPAN"
"CL3XL9.00002.ME.392","Kyogin Shining Future Support Fund Investment Limited Partnership","JAPAN"
"ILZEJ9.99999.SL.392","The Hagiyamaguchi Shinkin Bank","JAPAN"
"3EXHRC.00000.SP.392","XYMAX REAL ESTATE INVESTMENT ADVISORS Co","JAPAN"
"LQALM6.99999.SL.392","The Kinokuni Shinkin Bank","JAPAN"
"FQZIE2.00010.ME.392","YM Asset Management Co.,Ltd","JAPAN"
"5GDAQ1.99999.SL.392","Comforia Residential REIT, Inc.","JAPAN"
"N1H1JA.00000.SP.392","Trust Capital Co., Ltd.","JAPAN"
"PM9M3S.00004.ME.392","The JOYO BANK,Ltd.","JAPAN"
"CTD53U.99999.SL.392","Kagoshimamirai Nogyo Kyodo Kumiai","JAPAN"
"G6AWN1.99999.SL.392","Chichibu Nogyo Kyodo Kumiai","JAPAN"
"3MFZ8R.00070.ME.392","Deutsche Strategic Investment Holdings Yugen Kaisha","JAPAN"
"D9ZUNI.99999.SL.392","The Hiroshima Bank, Ltd.","JAPAN"
"AY6ZU8.99999.SL.392","Amakusa Gyogyo Kyodo Kumiai","JAPAN"
"58RQPG.99999.SL.392","Kagoshimaizumi Nogyo Kyodo Kumiai","JAPAN"
"W3FSLV.99999.SL.392","SANEN SECURITIES CO.,LTD.","JAPAN"
"MEIYWH.00007.ME.392","BGC Shoken Kaisha Limited Tokyo Branch","JAPAN"
"KLVJFZ.99999.SL.392","Nippon Building Fund Management Ltd.","JAPAN"
"TQBQKB.99999.SL.392","AP JNRP Tokutei Mokuteki Kaisha","JAPAN"
"GJZMSS.99999.SL.392","KVP 1st LLP","JAPAN"
"J9SZDY.99999.SL.392","THE DAI-ICHI KANGYO CREDIT COOPERATIVE","JAPAN"
"NABFNG.00002.ME.392","THE TOKUSHIMA TAISHO BANK, LTD.","JAPAN"
"V9GX60.99999.SL.392","Kyoto University Innovation Capital Co., Ltd.","JAPAN"
"LKZZD1.00000.SP.392","Kyoto University Innovation Capital Co., Ltd.","JAPAN"
"VCDK23.00000.SP.392","Global X Japan Co. Ltd.","JAPAN"
"EA0BKR.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-09","JAPAN"
"NM7Q44.99999.SL.392","ANRI2 Investment Limited Partnership","JAPAN"
"N69FZG.99999.SL.392","Sapporo Satozuka TMK","JAPAN"
"C7FNAD.99999.SL.392","DX Funds Investment Ltd.Partnership No1","JAPAN"
"0TFN9J.99999.SL.392","AP JNRP2 Godo Kaisha","JAPAN"
"VZEDG4.99999.SL.392","UBS (JP) Active Climate Aware Equity Fund (Quarterly distribution)","JAPAN"
"YRRTIS.00000.LE.392","UBS (JP) China Equity Fund","JAPAN"
"LANK0E.99999.SL.392","Mitsubishi HC Capital Trust Corporation","JAPAN"
"7HG6WU.00052.ME.392","AXA Life Insurance Co.","JAPAN"
"ZLDQUU.99999.SL.392","Towadaoirase Nogyo Kyodo Kumiai","JAPAN"
"C6BQQ3.99999.SL.392","The Kitagunma Shinkin Bank","JAPAN"
"9EJVJU.99999.SL.392","Akan Nogyo Kyodo Kumiai","JAPAN"
"QN87XL.99999.SL.392","MFS Low Volatility Global Equity ex-Japan Fund I (Private Placement for General Investors)","JAPAN"
"EADK88.99999.SL.392","HainanNogyoKyodoKumiai","JAPAN"
"VC19GU.99999.SL.392","Capital Grp NW MF - JP/Hedged","JAPAN"
"5C357Y.99999.SL.392","The Hokkaido of Labour Bank","JAPAN"
"5TDRAI.99999.SL.392","Shinhitachino Nogyo Kyodo Kumiai","JAPAN"
"H5RS60.00000.SP.392","Capital Asset Management Co.,Ltd.","JAPAN"
"D1HL7J.99999.SL.392","IOSHINYOUKUMIAI","JAPAN"
"R2S40P.00040.ME.392","Manulife Life Insurance Company","JAPAN"
"0YDCXU.99999.SL.392","Sony Bank Incorporated","JAPAN"
"JVLCWJ.99999.SL.392","Cool Japan Fund Co., Ltd.","JAPAN"
"FVA637.99999.SL.392","Creation Capital, Inc.","JAPAN"
"1J9B8A.99999.SL.392","ITOCHU TECHNOLOGY VENTURES, Inc.","JAPAN"
"UI8EAM.99999.SL.392","The Neo First Life Insurance Company, Limited","JAPAN"
"1BC2YR.99999.SL.392","JAPAN POLICE PERSONNEL CO-OPERATIVE","JAPAN"
"9CINCS.99999.SL.392","Iwatefurusato Nogyo Kyodo Kumiai","JAPAN"
"00Y58Z.99999.SL.392","Invesco Sterling Bond Fund Hedged MD","JAPAN"
"XCZ70V.00000.LE.392","Mitsubishi UFJ Trust and Banking Corporation","JAPAN"
"FQZIE2.00001.ME.392","THE YAMAGUCHI BANK, LTD.","JAPAN"
"LIF3J7.99999.SL.392","TOKYU REIT, Inc.","JAPAN"
"LUF5XV.99999.SL.392","Invesco Global High Income Mother Fund","JAPAN"
"5LDV8I.00000.SP.392","Nissay Asset Management Corporation","JAPAN"
"9UPC3N.99999.SL.392","MPI-1 Investment Limited Partnership","JAPAN"
"31HMMK.00094.ME.392","TM, Limited","JAPAN"
"QR0XQ4.99999.SL.392","Kouka Nogyo Kyodo Kumiai","JAPAN"
"APA0HM.99999.SL.392","Advantage Partners IV-S, ILP","JAPAN"
"997JHL.99999.SL.392","The Koei Credit Cooperative","JAPAN"
"Q371NZ.99999.SL.392","Saikatsu Nougyou Kyoudou Kumiai","JAPAN"
"KQ7SZ5.99999.SL.392","THE YAMAGATA BANK, LTD.","JAPAN"
"ZQ41Y6.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (TRY/ Semi-Annual Dividend)","JAPAN"
"0L42XH.99999.SL.392","UBS (JP) Global Opportunity (ex Japan) Equity Fund A course (for Daiwa wrap)","JAPAN"
"0JFU3P.99999.SL.392","Mizuho Real Estate management Co., Ltd.","JAPAN"
"TYVDZP.00000.LE.392","T&D Asset Management Co., Ltd.","JAPAN"
"EX1ASG.99999.SL.392","OSAKA PREFECTURAL CREDIT FEDERATION OF AGURICULTURAL CO-OPERATIVES","JAPAN"
"7TRZ6D.00001.ME.392","JFX Corporation","JAPAN"
"4P3S8Q.99999.SL.392","The Kimitsu Credit Cooperative","JAPAN"
"W86C4M.99999.SL.392","THE AMAGASAKI SHINKIN BANK","JAPAN"
"CRK53W.99999.SL.392","Sawakami Asset Management Inc.","JAPAN"
"CEY8FB.99999.SL.392","Evolution Research Institute Co., Ltd.","JAPAN"
"XSV71Y.00000.SP.392","ASA Accounting K.K.","JAPAN"
"R2XU0L.99999.SL.392","NB OAM Preferred REIT Fund (Unhedged) (Qualified Institutional Investors Only)","JAPAN"
"MJ0YW4.99999.SL.392","Milestone Asset Management Co.Ltd","JAPAN"
"QMHSLD.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Monthly Dividend)","JAPAN"
"JR3N0Z.00000.LE.392","MS&AD Insurance Group Holdings,Inc.","JAPAN"
"XT5ZVA.00000.LE.392","GMO CLICK Securities, Inc.","JAPAN"
"8SKW1X.99999.SL.392","The Johnan Shinkin Bank","JAPAN"
"J75I6P.99999.SL.392","Ant Funders No.2 Investment Fund","JAPAN"
"FW1R5X.99999.SL.392","The Tokyo Tanshi co.,ltd.","JAPAN"
"LFPBY4.99999.SL.392","Ichiyoshi Invesco MSC Growth Equity Open","JAPAN"
"GZKHFJ.99999.SL.392","KuniUmiAI Securities Co.Ltd.","JAPAN"
"WTZMZD.99999.SL.392","Kanratomioka Nogyo Kyodo Kumiai","JAPAN"
"GSK8Z2.99999.SL.392","Izumino Nogyo Kyodo Kumiai","JAPAN"
"5DIB1S.99999.SL.392","Capital Grp EM Strategy Fund F - JP","JAPAN"
"47EUZW.99999.SL.392","Kanagawaseisho Nogyo Kyodo Kumiai","JAPAN"
"GCW3UX.99999.SL.392","The Toyama Shinkin Bank","JAPAN"
"XJHECT.00001.ME.392","GMO Aozora Net Bank, Ltd.","JAPAN"
"WX4NVL.00000.LE.392","UBS (JP) Short Term JPY Interest Plus Fund (QII Only)","JAPAN"
"YDKMDM.00003.ME.392","Gunma Bank Business Support Limited Partnership","JAPAN"
"EQEQX3.00013.ME.392","Nomura Research & Advisory Co., Ltd.","JAPAN"
"TMVZPP.99999.SL.392","MONEY PARTNERS CO.,LTD.","JAPAN"
"C4AITT.00052.ME.392","FIL Securities (Japan) K.K.","JAPAN"
"DY73GW.99999.SL.392","Osakasensyu Nogyo Kyodo Kumiai","JAPAN"
"SH3U9G.99999.SL.392","Imakanecho Nogyo Kyodo Kumiai","JAPAN"
"FTJBPJ.00001.ME.392","NIHON UNICOM,INC.","JAPAN"
"TIW7LM.99999.SL.392","The Shinkumi Federation Bank","JAPAN"
"S82GCX.99999.SL.392","Capital Group Global Total Return Bond Fund F (JP) Hedged","JAPAN"
"S8ZN87.99999.SL.392","Capital Group Global Intermediate Bond Mother Fund (JP) Unhedged","JAPAN"
"1N861H.00000.SP.392","Japan Post Insurance NEXT Partners Co.,Ltd.","JAPAN"
"IUBSNG.00000.SP.392","UMI 3 Decarbonization LLP","JAPAN"
"0BLQDD.99999.SL.392","Kiraboshi Capital Yume.Habataki Nigou LPS","JAPAN"
"32T9C3.99999.SL.392","Bihoku Shinkin Bank","JAPAN"
"LG5FQX.00008.ME.392","ORIX Real Estate Investment Advisors co.","JAPAN"
"P2FLBF.99999.SL.392","Rakuten US Equity Trend Plus Fund","JAPAN"
"2K9DUY.99999.SL.392","Rakuten Asset Building Fund(moderately aggressive)","JAPAN"
"Z0XUCH.99999.SL.392","Rakuten Asset Building Fund (aggressive)","JAPAN"
"7HG6WU.01484.ME.392","AYR3D Godo Kaisha","JAPAN"
"EL5Y7H.99999.SL.392","SBI Regional Business Investment No.2 LPS","JAPAN"
"U17XNS.99999.SL.392","Allianz Working Capital Invoice Finance Strategy Fund 2023-12(for Qualified Institutional Investors only)","JAPAN"
"WFGR79.99999.SL.392","KFG Chiiki LPS","JAPAN"
"45TSI9.99999.SL.392","Hokkaido Glowth No.1 Investment Limited Partnership","JAPAN"
"9GSQSX.99999.SL.392","T.Y. Wealth Partners, Inc.","JAPAN"
"TYC2Z1.99999.SL.392","Rakuten All Country World Equity Index Fund","JAPAN"
"SI8E35.99999.SL.392","Rakuten All Country World Equity Index Fund (for Qualified Institutional Investors only)","JAPAN"
"9LN9B4.99999.SL.392","MF4JPN3 Tokutei Mokuteki Kaisha","JAPAN"
"6EMTJ6.99999.SL.392","KVIF-I Limited Partnership","JAPAN"
"X54IGE.99999.SL.392","Ippan Shadan Hojin G10","JAPAN"
"PEA0LS.00000.SP.392","HASEKO Real Estate Investment Management, inc.","JAPAN"
"E39S6J.99999.SL.392","Capital Group Japan Equity Fund DC (JP)","JAPAN"
"V72ZWF.99999.SL.392","Godo Kaisha SOSiLA Private Fund First","JAPAN"
"BBM14W.99999.SL.392","Accord Ventures 2 Investment Limited Partnership","JAPAN"
"0BVDBA.99999.SL.392","Rakuten Index Balance Fund(50/50)","JAPAN"
"WM30SS.99999.SL.392","Rakuten Index Balance Fund(30/70)","JAPAN"
"0TN5EP.99999.SL.392","Rakuten Income Strategy Portfolio (Even Month Distribution)","JAPAN"
"MAJI9X.99999.SL.392","G.K. PPFA Japan I","JAPAN"
"IKZQ55.99999.SL.392","G.K. G9 Japan IV","JAPAN"
"IIYZ2B.99999.SL.392","MJ Solar Holding GK","JAPAN"
"MJ5Y8D.99999.SL.392","NSSK-M Co.,Ltd.","JAPAN"
"R0QKJ3.99999.SL.392","Jcore Resi Holding GK","JAPAN"
"UJWZJ3.99999.SL.392","MJ Logistics Holding GK","JAPAN"
"SSY0FQ.99999.SL.392","Yachiyo Higashi TMK","JAPAN"
"V0JRCU.00000.SP.392","15th Rock Ventures, LLP","JAPAN"
"ZLLYEI.99999.SL.392","Aster Holding GK","JAPAN"
"5XFCXK.99999.SL.392","Aster Acquisition 1 ISH","JAPAN"
"Z93GMB.99999.SL.392","Aster Bid GK","JAPAN"
"UHXVKN.99999.SL.392","JTS Holdings I GK","JAPAN"
"6SLFYL.99999.SL.392","Nihon PMI Partners Co. Ltd","JAPAN"
"4WGKE3.99999.SL.392","Nikko Holdings 1 GK","JAPAN"
"TYGCP9.99999.SL.392","PPFA Japan VIII TMK","JAPAN"
"ENE5PF.99999.SL.392","DAILP Holding I GK","JAPAN"
"KZ7KKS.99999.SL.392","OKASAN SECURITIES GROUP INC.","JAPAN"
"8CZK6A.99999.SL.392","Capital Grp New Economy MF - JP","JAPAN"
"7KVATB.99999.SL.392","Capital Grp New Economy Fund NF - JP","JAPAN"
"34YLLX.99999.SL.392","Loomis Sayles US IG Income Fund 2021 (for Qualified Institutional Investor Only)","JAPAN"
"RBC153.99999.SL.392","Rakuten Global Bond Core Mother Fund JPY Hedged","JAPAN"
"N38AAW.00005.ME.392","Norinchukin Capital Co., Ltd.","JAPAN"
"TZMT4I.99999.SL.392","15th Rock Ventures, LLP","JAPAN"
"0SZ808.00072.ME.392","HSBC Asset Management (Japan) Limited","JAPAN"
"30AF0M.99999.SL.392","Epic Partners Investments Company Ltd.","JAPAN"
"DVF1Z4.99999.SL.392","The Habataki Credit Union","JAPAN"
"D1U55J.99999.SL.392","The Miyagidaiichi Shinkin Bank","JAPAN"
"4DF64H.99999.SL.392","Tomioka Securities CO.,LTD","JAPAN"
"GEBWXP.99999.SL.392","The Abukuma Shinkin Bank","JAPAN"
"N7RDHW.00000.LE.392","Double Bridge Infrastructure Inc.","JAPAN"
"7C8CRG.00000.LE.392","CCP6 Co., Ltd.","JAPAN"
"VIMRZ5.99999.SL.392","JCH I Holding GK","JAPAN"
"CMWZQH.00000.SP.392","WM Growth V, LLP.","JAPAN"
"NKCQMA.99999.SL.392","Tailor GK","JAPAN"
"4P2HDQ.00007.ME.392","Ring Integral 1 Corporation","JAPAN"
"4ZIZ4N.99999.SL.392","MFTJPN8 Tokutei Mokuteki Kaisha","JAPAN"
"FM4RLP.99999.SL.392","Loomis Sayles US IG Income Fund 2024 (for Qualified Institutional Investor Only)","JAPAN"
"UYRMYZ.00007.ME.392","HANASAKU LIFE INSURANCE Co., Ltd.","JAPAN"
"V0FB0G.00000.SP.392","Kyuden Urban Development Asset Management Co, Ltd.","JAPAN"
"KLXHXX.99999.SL.392","VTX SG USD Interest Rate Swaption Replication Strategy Fund (for QIIs only)","JAPAN"
"XPGLKZ.99999.SL.392","Kaishi Angel Fund No.1 Investment Limited Partnership","JAPAN"
"LFAPBI.99999.SL.392","Ganges IBLP GK","JAPAN"
"7HG6WU.01586.ME.392","Kuki Logistics Godo Kaisha","JAPAN"
"0MPWAR.99999.SL.392","Shigin Regional Revitalization Investment Limited Partnership","JAPAN"
"EEGBVU.00000.LE.392","J&D Regional Development Inc.","JAPAN"
"09JX66.00000.SP.392","Hokkaido Asset Management Co.,Ltd","JAPAN"
"PZ13Q2.99999.SL.392","NB Secured Short-Term Residential Bridge Loan Fund 2024-11","JAPAN"
"MNWTBL.00006.ME.392","TOHO NEXT STAGE FUND","JAPAN"
"TXZGGR.99999.SL.392","UNICORN2 Fund Investment Limited Partnership","JAPAN"
"VEHRMD.99999.SL.392","NSSK III Officers & Employees Investment L.P.","JAPAN"
"U5CGW1.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"2UJSKK.99999.SL.392","Midas Capital Sakura Fund LLP","JAPAN"
"L31K1S.00000.SP.392","NOBUNAGA Capital Village Co., Ltd.","JAPAN"
"EX8A7H.00000.SP.392","REVIC Capital Co.,Ltd","JAPAN"
"1RFF0A.00000.SP.392","MUFG Strategic Investment, Ltd.","JAPAN"
"ZEJW1F.99999.SL.392","EEIGP Booster1 LLP","JAPAN"
"SKAY93.99999.SL.392","Rakuten WN Fund (Risk5)","JAPAN"
"WKQ1GE.99999.SL.392","Rakuten WN Fund (Risk4)","JAPAN"
"QAT5I5.99999.SL.392","DG Ventures, Inc.","JAPAN"
"ZRSLJH.99999.SL.392","Japan Post Bank Sigma Regional Revitalization, LLC","JAPAN"
"TFXRED.99999.SL.392","Rakuten Big Data Japanese Equity Mother Fund (Aggressive Type)","JAPAN"
"TBGF5F.00000.SP.392","YAMADA Consulting Group Co.,Ltd.","JAPAN"
"A5QXFT.99999.SL.392","Samurai TMK","JAPAN"
"SN8CYW.99999.SL.392","Hartree Partners Japan GK","JAPAN"
"XG5GYE.99999.SL.392","MFS Global Quality Growth Equity Fund Hedged (Exclusive for qualified institutional investors)","JAPAN"
"Z1SPJI.99999.SL.392","G.K. NH JSF","JAPAN"
"E67HY7.99999.SL.392","Rakuten Growth World Equity Fund (Wrap)","JAPAN"
"9W43XB.99999.SL.392","Suzuyo Sky Partners 2nd Investment Limited Partnership","JAPAN"
"5P6YEW.99999.SL.392","Bell Investments Inc.","JAPAN"
"CIMNUA.99999.SL.392","AT Resi Holding GK","JAPAN"
"9CMGSX.99999.SL.392","Invesco European Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"7HG6WU.01594.ME.392","AXA IM Euro IG Buy and Maintain 2024 Fund","JAPAN"
"FR0X0V.99999.SL.392","FoJB Partners I Investment Limited Partnership","JAPAN"
"JW5J1P.99999.SL.392","NB US CLO Fund 2024-10","JAPAN"
"5Y1RNH.99999.SL.392","GCP1 GK","JAPAN"
"TQAJTC.99999.SL.392","VTX USD Corporate Credit Total Return Fund  (for QIIs only)","JAPAN"
"SN47HW.99999.SL.392","DCIP3 LLP","JAPAN"
"7HG6WU.01563.ME.392","ALJ Kyoto Hotel Godo Kaisha","JAPAN"
"CKBR6R.99999.SL.392","Jcore Resi2 Holding GK","JAPAN"
"ANHBJ5.00000.SP.392","Ant Solution Partners Co., Ltd.","JAPAN"
"VNPXJH.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Mother Fund","JAPAN"
"QLGIKL.99999.SL.392","SAK ML GK","JAPAN"
"WH9KTR.99999.SL.392","SANKEI BUILDING Asset Management Co.,Ltd","JAPAN"
"HBBVIB.00038.ME.392","TMAPE Management GK","JAPAN"
"RG0WTB.99999.SL.392","AT PARTNERS GP II LLP","JAPAN"
"APCS77.99999.SL.832","BT Investment Management Limited Nominee Arrangement","JERSEY"
"24NRVB.00000.SP.832","Apex Financial Services (Trustees) Limited","JERSEY"
"PFH9TM.99999.SL.832","Bregal General Partner III Jersey L.P.","JERSEY"
"IBQNYD.99999.SL.832","Skechers Holdings Jersey Limited","JERSEY"
"C95B41.99999.SL.832","BiscayneAmericas Portfolio Series ICC","JERSEY"
"16U8ZI.99999.SL.832","Armer Trustees (PTC) Limited","JERSEY"
"98NFE6.00000.SP.832","Xilos (Jersey) Dakota GP Limited","JERSEY"
"36VKGG.99999.SL.832","IK VIII GP, S.L.P.","JERSEY"
"BW13XQ.99999.SL.832","EMERAM Fund I Feeder Limited","JERSEY"
"66RUMK.99999.SL.832","Agilitas MH Gruppen 2015 Fund L.P.","JERSEY"
"FXP712.99999.SL.832","ASF V Treasury L.P.","JERSEY"
"TEYWVC.99999.SL.832","CAPITAL VENTURES NOMINEES Ltd","JERSEY"
"VL14ZS.99999.SL.832","Auriga Limited","JERSEY"
"9HSG0J.99999.SL.832","abrdn Latin American Income Fund Limited","JERSEY"
"ADVMMR.99999.SL.392","Rakuten SOX Index Fund","JAPAN"
"0L08BC.99999.SL.392","GOLDENCHILD INVESTMENT LLP","JAPAN"
"XLEFL1.99999.SL.392","GHOVC1 Limited Liability Partnership","JAPAN"
"23TPF5.99999.SL.392","SMBC Venture Capital Management Co., Ltd.","JAPAN"
"0BLA6F.00000.SP.392","DG Daiwa Ventures III Inc.","JAPAN"
"M522QH.99999.SL.392","Invesco US Investment Grade Beta Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"WI7TZR.99999.SL.392","Rakuten S&P500 Index Mother Fund","JAPAN"
"WJY7GK.99999.SL.392","Rakuten Nikkei225 Index Mother Fund","JAPAN"
"WNLVRQ.99999.SL.392","Rakuten Japan Equity Index Mother Fund","JAPAN"
"TKQVUV.99999.SL.392","Godogaisha KOF","JAPAN"
"4PFNPQ.99999.SL.392","HIRAKATA HOTANI BUTSURYUU CENTER LLC.","JAPAN"
"8IL247.99999.SL.392","abrdn Euro IG Corporate Bond Buy & Maintain Strategy Fund","JAPAN"
"GJ9QWW.99999.SL.392","GJ Residence 6 TMK","JAPAN"
"W6LJQD.99999.SL.392","Sideways I Limited Partnership","JAPAN"
"YCASES.99999.SL.392","Kuroiwa Residential GK3","JAPAN"
"LSAAIJ.99999.SL.392","Kuroiwa Residential GK4","JAPAN"
"1Y7I1L.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2024-02","JAPAN"
"URX2LE.99999.SL.392","Rakuten Leveraged NASDAQ-100","JAPAN"
"KG5B14.99999.SL.392","Rakuten All Country ex US Equity Index Fund","JAPAN"
"NYIDHM.99999.SL.392","SH SPR1gou","JAPAN"
"E9H6VA.99999.SL.392","Capital Group World Growth and Income Fund F (JP) Unhedged","JAPAN"
"E3D3WU.99999.SL.392","Capital Group AMCAP Mother Fund F (JP) Unhedged","JAPAN"
"6U7PN9.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-02 for Large QII","JAPAN"
"CHBR74.99999.SL.392","Higin Chiiki LPS","JAPAN"
"W173QF.00003.ME.392","The Awagin Capital Company Limited","JAPAN"
"2UL97I.99999.SL.392","VTX Currency Dynamic Active Strategy Mother Fund","JAPAN"
"7HG6WU.01482.ME.392","AYR3B Godo Kaisha","JAPAN"
"8HPY69.99999.SL.392","Rakuten GAM Japan Equity Leaders Strategy Mother Fund","JAPAN"
"DTJT7B.99999.SL.392","Higin Venture Seed LPS","JAPAN"
"6VYBBQ.99999.SL.392","Rakuten Global SMID Cap Value Equity Fund","JAPAN"
"7D9MPD.99999.SL.392","Bolt 3 GK","JAPAN"
"W1WHUY.99999.SL.392","Bolt 4 GK","JAPAN"
"GA9NRG.00000.SP.392","Topaz Regional Partners Inc.","JAPAN"
"5IANYC.00000.SP.392","The Awagin Capital Company Limited","JAPAN"
"PQMHM6.99999.SL.392","VTX Bond Dynamic Active Strategy Mother Fund","JAPAN"
"1V0K19.00000.SP.392","The Fukui Capital Partners Co.,Ltd.","JAPAN"
"FICVGQ.99999.SL.392","Keio Innovation Initiative 3,LLP","JAPAN"
"XVX07Z.00000.SP.392","NTT Urban Development Asset Management Corporation","JAPAN"
"ZM2BL9.99999.SL.392","Rakuten GAM Japan Equity Leaders Strategy Fund (for Qualified Institutional Investors only)","JAPAN"
"4Y2XXT.99999.SL.392","A.P. Asset Management Co., Ltd.","JAPAN"
"K3BFAB.99999.SL.392","65 Luogo Verde Japan LLC - Tokyo Branch","JAPAN"
"K6WVVD.99999.SL.392","Chiba Dojo Fund 3 Investment Limited Partnership","JAPAN"
"F6X8N5.99999.SL.392","Rakuten US Leveraged Balance Mother Fund","JAPAN"
"G46YPX.99999.SL.392","RakutenBig Data Japanese Equity Fund","JAPAN"
"V1QQIJ.99999.SL.392","Net Zero VC FOFs LPS","JAPAN"
"ISI4GR.99999.SL.392","TARO Ventures 2 go toushijigyouyuugensekninkumiai","JAPAN"
"7HG6WU.01481.ME.392","AYR3A Godo Kaisha","JAPAN"
"7HG6WU.01483.ME.392","AYR3C Godo Kaisha","JAPAN"
"JZI7XD.99999.SL.392","Kabushiki Kaisha TY Capital","JAPAN"
"9DTTMT.99999.SL.392","PNB Asset Management (Japan) Company Limited","JAPAN"
"ZTHD4G.99999.SL.392","NB Short Duration High Yield Bond Fund 3","JAPAN"
"S7DNFL.99999.SL.392","VTX JGB Bear Fund 2023-04 (for QIIs only)","JAPAN"
"JHIJBE.99999.SL.392","HSJPN5 Tokutei Mokuteki Kaisha","JAPAN"
"7HG6WU.01475.ME.392","ALJ Healthcare2 Godo Kaisha","JAPAN"
"KLY37V.99999.SL.392","JAFCO SV7-S Investment LPS.","JAPAN"
"TV6B7F.00000.SP.392","Eastspring Investments Limited","JAPAN"
"4F2GCA.99999.SL.392","PPFA Japan V TMK","JAPAN"
"LF63ZP.99999.SL.392","Iyasaka Investment Limited Partnership","JAPAN"
"6RV9P4.99999.SL.392","Aries GK","JAPAN"
"TMS8S8.99999.SL.392","Rakuten Asset Building Fund (standard)","JAPAN"
"4IT277.01090.ME.392","ROADMAP HOLDINGS KK","JAPAN"
"F0KW9G.99999.SL.392","GK Nozomi Investment","JAPAN"
"NPJTC9.99999.SL.392","NB US Preferred REITs Fund 2021-06 (Qualified Institutional Investors Only)","JAPAN"
"IQTR07.99999.SL.392","Rakuten Emerging Country Equity Index Fund","JAPAN"
"6HR0EP.99999.SL.392","ECB Holding GK","JAPAN"
"NCQMI6.99999.SL.392","JIA Trust Co. Ltd.","JAPAN"
"8J7FTG.99999.SL.392","Natixis European IG Income Fund 2022 (for Qualified Institutional Investor Only)","JAPAN"
"4RI52Y.00081.ME.392","HSBC Securities (Japan) Co., Ltd.","JAPAN"
"AMM375.99999.SL.392","AP JNRP2B Tokutei Mokuteki Kaisha","JAPAN"
"JDGKWF.99999.SL.392","The Koto Shinkin Bank","JAPAN"
"4CS9RY.99999.SL.392","G9 Japan II TMK","JAPAN"
"GHVY3I.99999.SL.392","Nikko Plus 11 ISH","JAPAN"
"SH56LK.99999.SL.392","Gotemba ML GK","JAPAN"
"VKGG6M.99999.SL.392","HSJPN4 Tokutei Mokuteki Kaisha","JAPAN"
"PVZT3Q.99999.SL.392","Kabushiki Gaisha KJC Inta","JAPAN"
"95YB4W.99999.SL.392","ISH CRT Shobu","JAPAN"
"ZGX6D8.99999.SL.392","Nikko Plus10 ISH","JAPAN"
"LV68JI.99999.SL.392","Nikko Plus12 ISH","JAPAN"
"Y3KSH8.99999.SL.392","Invesco US IG Income Fund Series 5 (For Qualified Institutional Investors Only)","JAPAN"
"CYRPAL.99999.SL.392","KIRAYAKA BANK,LTD.","JAPAN"
"DX7HRJ.99999.SL.392","AA Fund Investment Limited Partnership","JAPAN"
"7HG6WU.01440.ME.392","ALJ Office Kodenma Godo Kaisha","JAPAN"
"RF0SFL.99999.SL.392","ME Innovation Fund L.P.","JAPAN"
"JNDVJ1.99999.SL.392","MFTJPN Godo Kaisha","JAPAN"
"YDLDEU.99999.SL.392","MAR IOJ GP GK","JAPAN"
"R2SPJB.99999.SL.832","FAW International Investments Limited","JERSEY"
"IU3GJW.99999.SL.832","AMT Ventures Corp.","JERSEY"
"Y8IW5H.00000.SP.832","CSC Offshore (Jersey) Limited","JERSEY"
"AYI6KK.99999.SL.832","AXA Private Equity Early Ltd","JERSEY"
"0SGC29.99999.SL.832","DN Capital Endeca Investment SPV LP","JERSEY"
"85N7NN.99999.SL.832","Horizon Transformer Limited","JERSEY"
"9A36B5.99999.SL.832","MANAGED FUND / Bridgewater Fund Limited","JERSEY"
"RDVG0C.99999.SL.832","ASL Caravel LP","JERSEY"
"5KA6XX.00000.SP.832","NBK Trustees (Jersey) Limited","JERSEY"
"KCZ35S.99999.SL.832","Hawkeye Capital Partners II LP","JERSEY"
"H6FD8H.99999.SL.832","Segulah III L.P.","JERSEY"
"PNSXVQ.99999.SL.832","CSC Corporate Director 3 (Jersey) Limited","JERSEY"
"K3JUI6.99999.SL.832","Tritax Property Income Fund Feeder Unit Trust","JERSEY"
"YC1NXP.00003.ME.832","Jordan Trustees (Jersey) Limited","JERSEY"
"7P2X3N.99999.SL.832","Claris 2 Limited","JERSEY"
"8NGSJ4.99999.SL.832","Carraway Investments Trustee Ltd","JERSEY"
"9P6QV8.99999.SL.832","Rossiters Limited","JERSEY"
"AVALTI.99999.SL.832","OXIP Diversified Fund","JERSEY"
"4UPYL1.99999.SL.832","The Sparta Unit Trust","JERSEY"
"87FR19.99999.SL.832","Access Trustee Company Limited","JERSEY"
"GUEET5.00001.ME.832","One Berkeley Finance Limited","JERSEY"
"VZ8J0L.99999.SL.832","Quadriga Capital IV First Holding I LP","JERSEY"
"IU4J9H.99999.SL.832","Tulliallan Burlington Limited","JERSEY"
"QQA6ZW.00196.ME.832","Pascal Solutions Limited","JERSEY"
"YK4I2E.99999.SL.832","TMC Management II L.P.","JERSEY"
"UXHSQL.99999.SL.832","IK VII Staff Co-Invest LP","JERSEY"
"AJPRT5.99999.SL.832","Arlington Business Parks Unit Trust","JERSEY"
"PWDAMR.00009.ME.832","Fourth Circle Limited","JERSEY"
"F3GIG9.99999.SL.832","STATE STREET INVESTMENT HOLDINGS JERSEY","JERSEY"
"5SCTMI.99999.SL.832","SGAM Private Value Fund LP","JERSEY"
"P0M4V8.99999.SL.832","Wellington Partners Ventures V Technology Fund L.P.","JERSEY"
"3RMFBZ.99999.SL.832","Quadriga Capital IV First Holding II LP","JERSEY"
"IYY976.00012.ME.832","Standard Bank Nominees (Offshore) Limited","JERSEY"
"6ANKLB.99999.SL.832","Kebnekaise Funding Limited","JERSEY"
"276WTS.00000.LE.832","The Carlyle Trust Jersey Limited","JERSEY"
"KGDEWK.00054.ME.554","GENERATE KIWISAVER PUBLIC TRUST NOMINEE LIMITED","NEW ZEALAND"
"Q87TV1.99999.SL.554","J A Crean Trust","NEW ZEALAND"
"GPV5AI.99999.SL.554","Galway Trust","NEW ZEALAND"
"6BFEQY.00000.SP.554","Merrick Investment Trust","NEW ZEALAND"
"QCZD5T.99999.SL.554","Jolly Family Trust","NEW ZEALAND"
"F7LJSU.99999.SL.554","The Mother Aubert Home of Compassion Trust Board","NEW ZEALAND"
"9DGBZ7.99999.SL.554","The Red Umbrella Trust","NEW ZEALAND"
"H8XRTS.99999.SL.554","HOMAER INTERNATIONAL NZ LIMITED","NEW ZEALAND"
"6QL577.99999.SL.554","The C & M Vercoelen Family Trust","NEW ZEALAND"
"H2UL15.99999.SL.554","Peter Doherty Family Trust","NEW ZEALAND"
"3C0GLC.99999.SL.554","The R B & N L Glass Family Trust No. 2","NEW ZEALAND"
"CG9TJK.99999.SL.554","Tiger Fintech (NZ) Limited","NEW ZEALAND"
"QL5V35.99999.SL.554","G Humphreys Legacy Trust","NEW ZEALAND"
"ADIAFX.99999.SL.554","Steele Trust","NEW ZEALAND"
"8IMD2D.99999.SL.554","Data Mate Limited","NEW ZEALAND"
"WR8ZJA.99999.SL.554","MJ & LC Todd Family Trust","NEW ZEALAND"
"W3EEHQ.99999.SL.554","New Zealand Investment Trust 26","NEW ZEALAND"
"VA7CMG.99999.SL.554","B A & J E Riddell Limited","NEW ZEALAND"
"KA3E21.99999.SL.554","Moonrock Investment Holdings Limited","NEW ZEALAND"
"5QJTMJ.99999.SL.554","The Megan Jamieson 2020 Trust","NEW ZEALAND"
"V73SAX.00135.ME.554","Avanti PIE Nominees Limited","NEW ZEALAND"
"FGNJBB.99999.SL.554","Ben Nevis Trust","NEW ZEALAND"
"0RVBMG.00184.ME.554","Westpac New Zealand Staff Superannuation Scheme Trustee Limited","NEW ZEALAND"
"RXTG9I.99999.SL.554","V M Sharp Family Trust","NEW ZEALAND"
"2SN1N6.99999.SL.554","Michelle Moloney (Te Ngaere) Trust","NEW ZEALAND"
"CJ53K5.99999.SL.554","Alison Pohl Family Trust","NEW ZEALAND"
"HAD051.99999.SL.554","Forest I Trust","NEW ZEALAND"
"IKHEI4.99999.SL.554","M H Richards Trust","NEW ZEALAND"
"080TDV.99999.SL.554","J D & G M Mansfield Family Trust","NEW ZEALAND"
"KJER66.99999.SL.554","Law Family Trust","NEW ZEALAND"
"MR9TA6.99999.SL.554","DH & AJ Maw Family Trust","NEW ZEALAND"
"GES5LT.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"EXQTHF.99999.SL.554","New Zealand Property & Retirement Villages","NEW ZEALAND"
"THQ0Z5.99999.SL.554","Malcolm Campbell Trust","NEW ZEALAND"
"2C889Q.99999.SL.554","Trustees in the Nicholas Cropper Trust","NEW ZEALAND"
"6WKGM1.00000.SP.554","Community Funding Limited Partnership","NEW ZEALAND"
"KNQD8E.99999.SL.554","A B Watson Trust","NEW ZEALAND"
"S5H2J2.99999.SL.554","Santos Trust","NEW ZEALAND"
"LT4FMW.99999.SL.554","Trevor Wooller Family Trust","NEW ZEALAND"
"WWHR2F.99999.SL.554","AV SPV 1 GP Limited","NEW ZEALAND"
"KQYR3F.99999.SL.554","B W Harris Family Trust","NEW ZEALAND"
"QTTP29.99999.SL.554","Briar Rose Investments Limited","NEW ZEALAND"
"B6FVDS.99999.SL.554","Medic Alert Foundation - New Zealand Incorporated","NEW ZEALAND"
"YWW8W3.99999.SL.554","A J Forbes Trust","NEW ZEALAND"
"DQD7Y7.99999.SL.554","Diver McNaughton Family Trust","NEW ZEALAND"
"JK7C34.99999.SL.554","CHRISTIAN SAVINGS LIMITED","NEW ZEALAND"
"A4L41J.99999.SL.554","G G & L S Merchant Partnership","NEW ZEALAND"
"L0XNHX.99999.SL.554","Vingoe Investments Limited","NEW ZEALAND"
"RRDPTS.99999.SL.554","FUSION FIVE CONTINENTS SECURITIES LIMITED","NEW ZEALAND"
"HKANT4.00000.LE.591","Vledder Overseas Corp Hamlin Foundation","PANAMA"
"DLPLPL.99999.SL.591","COOPERATIVA EL EDUCADOR SANTENO, R.L.","PANAMA"
"5ZX5B9.99999.SL.591","Bellena Corp.","PANAMA"
"7WLEHW.00000.LE.591","Banco General, S.A.","PANAMA"
"D60Q1Q.99999.SL.591","Smooth Group SA","PANAMA"
"VBGH4L.99999.SL.591","TRANS WORLD FUTURES INC.","PANAMA"
"AFPFI5.99999.SL.591","LC FINANCIAL CORP","PANAMA"
"0QCJLA.00013.ME.591","Sagicor Panama SA","PANAMA"
"U88DAJ.99999.SL.591","Graceford Holdings Inc.","PANAMA"
"WY0A25.00000.SP.591","Demetra Master Foundation","PANAMA"
"5LE7SW.99999.SL.591","Tomax Investments Inc.","PANAMA"
"NFII5C.99999.SL.591","SJA Investments, Inc.","PANAMA"
"TJXF9D.99999.SL.591","CSC Services Company S.A.","PANAMA"
"K4YXUF.00000.SP.591","LATAM Council Services Inc","PANAMA"
"QNRGYQ.99999.SL.591","Mosaiko Trading Company,S.A.","PANAMA"
"U13KYL.00002.ME.591","CAPITAL TRUST & FINANCE , INC","PANAMA"
"MV230S.99999.SL.591","BPA Trading and Investment Corporation","PANAMA"
"IHSCTI.00000.LE.591","The Great Hawk Charity Foundation","PANAMA"
"SX6F2Z.99999.SL.591","MICRONLAKE, INC.","PANAMA"
"HPTLS7.99999.SL.591","Cresthill Holdings Fund, Inc.","PANAMA"
"4BW731.99999.SL.591","FUNDACION OCHRANA","PANAMA"
"3Y991V.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES NACIONAL DE JURISTAS Y PROFESIONALES, R.L. (COONAJUPRO, R.L.)","PANAMA"
"F33R2R.99999.SL.591","THE NAQUEL GROUP","PANAMA"
"3AKFGB.99999.SL.591","RW Capital SA","PANAMA"
"XNHZWY.99999.SL.591","Fundacion PN Petterson","PANAMA"
"QJP9FV.99999.SL.591","INASU Foundation","PANAMA"
"WKZCXL.99999.SL.591","Fundacion Anius","PANAMA"
"9TRSS5.99999.SL.591","Narsey International Foundation","PANAMA"
"VW9D1Y.99999.SL.591","VARESPIN ASSETS INC","PANAMA"
"S8F25F.99999.SL.591","Primera Sociedad de Ahorro y Prestamos para la Vivienda, S.A. (Primera Vivienda)","PANAMA"
"AU6S44.99999.SL.591","Gravo Enterprises S.A.","PANAMA"
"ITFKSV.99999.SL.591","MI-A-MAR ENTERPRISES S.A.","PANAMA"
"WUNSVD.99999.SL.591","IXTLAN FOUNDATION","PANAMA"
"62W1DG.99999.SL.591","Desarrollo Monte Lirio SA","PANAMA"
"IQ3N24.99999.SL.591","Zulu Capital Inc.","PANAMA"
"DC0TZE.99999.SL.591","Sausal Foundation","PANAMA"
"1NB2K2.99999.SL.591","Iown Investments Inc","PANAMA"
"GNT69Y.99999.SL.591","Mardulce Investments Inc","PANAMA"
"V1FHH2.00001.ME.591","REVARD INC.","PANAMA"
"4IEI61.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES AGROINDUSTRIAL LA VICTORIA, R.L.","PANAMA"
"HV48MV.99999.SL.591","MMM Investments Private foundation","PANAMA"
"2BA427.99999.SL.591","Penwest Holding Incorporated","PANAMA"
"0WEJQ1.99999.SL.591","Cooperativa de Ahorro y Credito Ofelina R. L.","PANAMA"
"AHEHTC.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES INTERIORANOS UNIDOS R L","PANAMA"
"AI4EIF.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO ENCIENDE UNA LUZ RL","PANAMA"
"FZSJY6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AGAPE R.L.","PANAMA"
"Z49D91.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE LA AUTORIDAD DE ASEO RL","PANAMA"
"4PLILZ.99999.SL.591","Presta Panama SA","PANAMA"
"WY425Y.99999.SL.591","Mystic Rose Development Inc","PANAMA"
"WVM1AJ.99999.SL.591","SAINT JEAN S.A.","PANAMA"
"5BPA17.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO,CODEMOP., R.L.","PANAMA"
"5DHFM1.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES LA ESPERANZA DE LOS CAMPESINOS, R. L.","PANAMA"
"PLDT8Y.99999.SL.591","CACTEA, R.L.","PANAMA"
"4DY2XJ.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES NUEVA UNION R,L","PANAMA"
"XL4QPZ.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CONSTANCIA Y PROGRESO, R.L.","PANAMA"
"4HAAQM.99999.SL.591","CACEL, R. L.","PANAMA"
"FAEUR5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO BANCONAL DE PANAMA R.L.","PANAMA"
"V1MPGW.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PALMAS BELLAS,R.L","PANAMA"
"29H9YK.99999.SL.591","COOPERATIVA AHORRO Y CREDITO CHAME SAN CARLOS RL","PANAMA"
"C6ZZ34.99999.SL.591","Lalubagi Investments Inc","PANAMA"
"PUM2ES.99999.SL.591","EMFASU Foundation","PANAMA"
"YWB4ED.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES URRACA, R.L.","PANAMA"
"N6JF90.99999.SL.591","cooperativa de servicios multiples cacao bocatorena R.L.","PANAMA"
"3TL3IU.99999.SL.591","Cooperativa de Servicion Multipe Bananera del Atlantico, R.L.","PANAMA"
"F6QZVG.99999.SL.591","cooperativa ahorro y credito oro verde rl","PANAMA"
"IJBFH6.99999.SL.591","Cooperativa de Servicios Multiples San Juan Bautista R.L.","PANAMA"
"2RXJ56.99999.SL.591","CEREUS CAPITAL CORPORATION","PANAMA"
"GNPJK3.99999.SL.554","RYFT LIMITED","NEW ZEALAND"
"5L8YYU.99999.SL.554","Tuatara Follow On Investment LP","NEW ZEALAND"
"QM266W.99999.SL.554","Estate J E Nelson","NEW ZEALAND"
"16CKH3.99999.SL.554","Hirst Family Trust","NEW ZEALAND"
"MVUKWZ.99999.SL.554","John Hay Family Trust","NEW ZEALAND"
"5G2DWY.99999.SL.554","The Cooper Family Trust","NEW ZEALAND"
"GW4UEZ.99999.SL.554","Craig-Leigh Trustee Limited","NEW ZEALAND"
"6J91IB.99999.SL.554","Morganti Trust","NEW ZEALAND"
"SBSAR8.00071.ME.554","Shands Road Property Trust Nominee Limited","NEW ZEALAND"
"YX6SAR.99999.SL.554","Dawson Steel Family Trust","NEW ZEALAND"
"9H0WHB.99999.SL.554","Broom Family Trust","NEW ZEALAND"
"M1YWSL.99999.SL.554","Cabernet Crescent LP","NEW ZEALAND"
"SBSAR8.00066.ME.554","Greenplan (Smiths 1996) Forest Partnership No.25 Nominee Limited","NEW ZEALAND"
"SBSAR8.00068.ME.554","Greenplan (Coach Road 1997) Forest Partnership No.30 Nominee Limited","NEW ZEALAND"
"6UZDRL.99999.SL.604","La Fiduciaria. Fid. Ares Mining Flujos - Inversionistas","PERU"
"50DUZ6.00027.ME.578","KLP FRN","NORWAY"
"B64D0N.00129.ME.578","Santander Consumer Bank AS","NORWAY"
"J62U69.00020.ME.578","Livsforsikringsselskapet Nordea Liv Norge AS","NORWAY"
"MQ79H2.00197.ME.578","Danske Invest Horisont Rente","NORWAY"
"K9KDHU.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global Etisk","NORWAY"
"X27Z8Y.99999.SL.578","Drangedal Sparebank","NORWAY"
"0AAFB0.99999.SL.578","SpareBank 1 Notteroy - Tonsberg","NORWAY"
"WS00HM.99999.SL.578","NEF Kapitalforvaltning AS","NORWAY"
"EETGAJ.99999.SL.578","FIRST Fondene AS","NORWAY"
"SFSW7N.99999.SL.578","NILS NORWAY I AS","NORWAY"
"4SY33H.00007.ME.578","VERDIPAPIRFONDET FONDSFINANS NORDEN","NORWAY"
"MQ79H2.00190.ME.578","Danske Invest Horisont 35","NORWAY"
"EIT0SX.99999.SL.578","Honefoss Sparebank","NORWAY"
"8PPR1V.00078.ME.578","NREP Investco LPF 58 AS","NORWAY"
"G287AV.99999.SL.578","Styviken Invest AS","NORWAY"
"QR8D3A.00026.ME.578","Global Infrastruktur 1 AS","NORWAY"
"JHHJFA.99999.SL.578","CARN Capital AS","NORWAY"
"8PPR1V.00070.ME.578","NREP InvestCo 53 AS","NORWAY"
"8PPR1V.00057.ME.578","NREP InvestCo 45 AS","NORWAY"
"MQ79H2.00189.ME.578","Danske Invest Horisont 20","NORWAY"
"50DUZ6.00017.ME.578","KLP AksjeEuropa Indeks I","NORWAY"
"Q6VM8C.99999.SL.578","Aafjord Sparebank","NORWAY"
"YBHBI7.99999.SL.578","JOOL Markets AS","NORWAY"
"B7E6B8.99999.SL.578","Pioner Kapital AS","NORWAY"
"50DUZ6.00050.ME.578","Verdipapirfondet KLP AksjeGlobal Indeks V","NORWAY"
"HAJADV.00000.LE.578","Argentum Nordic PEP HC AS","NORWAY"
"IHVLC8.99999.SL.578","Sverd Private Equity AS","NORWAY"
"VDLUT7.99999.SL.578","Verdane Capital VII B NE GP AS","NORWAY"
"WI2Y0U.99999.SL.578","Fronteer Solutions Invest AS","NORWAY"
"M3GYJH.99999.SL.578","Lumesse Holdings AS","NORWAY"
"6LX42W.00002.ME.578","Storebrand Livsforsikring AS","NORWAY"
"9R4P9D.99999.SL.578","Reiten & Co AS","NORWAY"
"6WX0W4.99999.SL.578","Bankenes sikringsfond","NORWAY"
"4SY33H.00002.ME.578","VERDIPAPIRFONDET FONDSFINANS GLOBAL HELSE","NORWAY"
"D6T50Q.99999.SL.578","Safe Deposit Bank of Norway AS","NORWAY"
"G0RTKM.00000.SP.578","DNB Scandinavian Property Fund DA","NORWAY"
"CJ46YF.00000.LE.578","SpareBank 1 Markets AS","NORWAY"
"5HK9A7.99999.SL.578","Viking Venture 10 AS","NORWAY"
"PQSZ08.99999.SL.578","Soderberg & Partners Wealth Management AS","NORWAY"
"GMGIIT.00000.SP.578","Alchemy Trading AS","NORWAY"
"JQHTIS.99999.SL.578","Haltdalen Sparebank","NORWAY"
"PISRC6.99999.SL.578","Finansco Raadgivning AS","NORWAY"
"8N5P18.99999.SL.578","Huddlestock Investor Services AS","NORWAY"
"62XEP1.99999.SL.578","Strommen Sparebank","NORWAY"
"WE8WQ6.99999.SL.578","Tolga - Os Sparebank","NORWAY"
"GR82PE.00000.SP.578","Skagerak Seed Capital II GP AS","NORWAY"
"HE6EK0.99999.SL.578","Alfred Berg Indeks","NORWAY"
"YBAX9S.00000.LE.578","Argentum Investment Partner AS","NORWAY"
"S5YNF6.99999.SL.578","Piludden Kapital AS","NORWAY"
"MQ79H2.00194.ME.578","Danske Invest Horisont 80","NORWAY"
"QDJYH6.00000.SP.578","Handicare Group AS","NORWAY"
"CS2DKP.00000.LE.578","Argentum NPEP AS","NORWAY"
"DNKGPZ.99999.SL.578","Epax Pharma Holding II AS","NORWAY"
"TI4P4M.00042.ME.578","Kilkea Norwegian Holdings AS","NORWAY"
"L7NI5E.99999.SL.578","Verdipapirfondet Nordea Internasjonale Aksjer III","NORWAY"
"L05ILL.99999.SL.578","SpareBank 1 Modum","NORWAY"
"NQ51LM.00000.SP.578","Norvestor Equity AS","NORWAY"
"RPQ44U.99999.SL.578","Marker Sparebank","NORWAY"
"87EUDI.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"BSNQ09.99999.SL.591","COOPERATIVA EMPLEADOS DE FUNDES R,L.","PANAMA"
"V1GDLG.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DEL MINISTERIO DE LA PRESIDENCIA RL","PANAMA"
"0NV7W1.99999.SL.591","Fundacion Laosa","PANAMA"
"90ZR2L.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES SAN NICOLAS DEL ESTE DE PANAMA RL","PANAMA"
"D00Q4Y.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES HOGAR FELIZ, R.L.","PANAMA"
"9GD7N7.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS DE INDUSTRIA NACIONAL DE CONFECCIONES RL","PANAMA"
"LNVAPM.00008.ME.591","BALBOA BANK & TRUST","PANAMA"
"8JQH0M.99999.SL.591","HADLEY COMPANY  S.A.","PANAMA"
"H01PWA.99999.SL.784","BCS Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"2VSEAZ.00029.ME.784","MIRABAUD (ABU DHABI) LIMITED","UNITED ARAB EMIRATES"
"DZ3XSQ.99999.SL.784","BIF IV Infra Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"7EJTAG.99999.SL.784","AJUMARA INVESTMENT HOLDING LIMITED","UNITED ARAB EMIRATES"
"B0D4CF.99999.SL.784","SUMMIT HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"3TMDEF.99999.SL.784","Invesense Asset Management Limited","UNITED ARAB EMIRATES"
"DJHM6A.99999.SL.784","Project Holdings Seven (DIFC) Limited","UNITED ARAB EMIRATES"
"A0KXS4.99999.SL.784","Amicorp Capital (DIFC) Ltd","UNITED ARAB EMIRATES"
"QHXAM2.99999.SL.784","Wealth Circle LLC","UNITED ARAB EMIRATES"
"S7DW1Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES MASTER FUND, L.P.","UNITED ARAB EMIRATES"
"FDX2VR.99999.SL.784","Bridge Nine Fund 2 LP","UNITED ARAB EMIRATES"
"P8VYKD.99999.SL.784","Chimera Umbrella Fund","UNITED ARAB EMIRATES"
"LC2ZAX.99999.SL.784","CONTINUITAS HOLDING LIMITED","UNITED ARAB EMIRATES"
"0JCXD1.99999.SL.784","VENOMEX LIMITED","UNITED ARAB EMIRATES"
"J1AF1Y.99999.SL.784","ME PERFORMAA MC","UNITED ARAB EMIRATES"
"0XKLWL.99999.SL.784","PINE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"77AHHX.99999.SL.784","ROPE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"FVHHKJ.00062.ME.784","Zurich Workplace Solutions (Middle East) Limited","UNITED ARAB EMIRATES"
"3MFB0B.99999.SL.784","Nuwa Venture Fund I, L.P.","UNITED ARAB EMIRATES"
"62WEK8.99999.SL.784","Talos Fund I LP","UNITED ARAB EMIRATES"
"6W8RFA.99999.SL.784","Gateway Investment Management Services (DIFC)Limited","UNITED ARAB EMIRATES"
"NGR6T1.99999.SL.784","L Capital Date Financing Company Limited","UNITED ARAB EMIRATES"
"3S6FQ3.99999.SL.784","Double Helix Investment SPC 1 Limited","UNITED ARAB EMIRATES"
"SR0353.99999.SL.784","Arqaam Islamic Income Distribution Fund Open-ended PCC Limited","UNITED ARAB EMIRATES"
"SMNB6X.99999.SL.784","BAB Limited","UNITED ARAB EMIRATES"
"EIHZYL.99999.SL.784","GMG (Dubai) Limited","UNITED ARAB EMIRATES"
"TVNBJJ.99999.SL.784","Aditum Investment Management Limited","UNITED ARAB EMIRATES"
"CR9GLY.99999.SL.784","Exinity ME Ltd","UNITED ARAB EMIRATES"
"VA7TPW.99999.SL.784","VPE Fund I, L.P.","UNITED ARAB EMIRATES"
"NTDNHH.99999.SL.784","Carlyle MENA (GCC) Partners, L.P.","UNITED ARAB EMIRATES"
"Y121VY.00000.SP.784","TMF Group Fiduciary Services Limited","UNITED ARAB EMIRATES"
"E2CKDR.00022.ME.784","CMC Markets Middle East Limited","UNITED ARAB EMIRATES"
"FBCDD2.99999.SL.784","Life Insurance Corporation (International) B.S.C(C) - Dubai Branch","UNITED ARAB EMIRATES"
"DR79H4.99999.SL.784","NBK Tier 2 Limited","UNITED ARAB EMIRATES"
"QCWZ91.99999.SL.784","Falcon Q, LP","UNITED ARAB EMIRATES"
"3P3FC5.99999.SL.784","DGB Group International DMCC","UNITED ARAB EMIRATES"
"DHAIQS.99999.SL.784","NUJOOM BALANCED FUND OEIC IC","UNITED ARAB EMIRATES"
"6NBL07.99999.SL.784","Dubai Cultiv8 Technology Fund LP","UNITED ARAB EMIRATES"
"TCMDP0.99999.SL.784","BAB Limited","UNITED ARAB EMIRATES"
"38E41A.99999.SL.784","Dubai Cultiv8 LP","UNITED ARAB EMIRATES"
"WT96R7.99999.SL.784","First bank of Abu Dhabi","UNITED ARAB EMIRATES"
"XC38BM.99999.SL.784","Latitude Capital Partners Limited","UNITED ARAB EMIRATES"
"CDY66K.00002.ME.784","Noor Takaful Family PJSC","UNITED ARAB EMIRATES"
"4VJBMC.00000.SP.784","Amwal Brokerage Company L.L.C.","UNITED ARAB EMIRATES"
"0DRWHX.99999.SL.784","Ambidant Investment LLC","UNITED ARAB EMIRATES"
"7ZXNCS.00000.LE.784","Humania Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"52DNVQ.99999.SL.784","SHUAA GMC Limited","UNITED ARAB EMIRATES"
"BCQ77S.99999.SL.784","Al Bashayer Investment Company LLC","UNITED ARAB EMIRATES"
"83P1XB.99999.SL.784","Regulus Financial Products Promotion LLC.","UNITED ARAB EMIRATES"
"89DQ76.99999.SL.784","Banner Holdings RSC Limited","UNITED ARAB EMIRATES"
"L9BHMD.99999.SL.784","P79 Capital Limited","UNITED ARAB EMIRATES"
"TB20J2.99999.SL.784","Elpis Real Estate Special Situations Fund Open Ended PCC Limited","UNITED ARAB EMIRATES"
"E0THLU.99999.SL.784","Red Spear Power Invest Open Ended PCC Limited","UNITED ARAB EMIRATES"
"C9JNVG.99999.SL.784","NBK Tier 1 Financing (2) Limited","UNITED ARAB EMIRATES"
"IEI0W3.99999.SL.784","Integra Asset Management Ltd","UNITED ARAB EMIRATES"
"KQTZXP.99999.SL.784","SUSTAINABLE REIT I (CEIC) LIMITED","UNITED ARAB EMIRATES"
"YUF0N5.99999.SL.784","Middle East Continental Development Ltd.","UNITED ARAB EMIRATES"
"IVB6P7.99999.SL.784","Ocean Cliff Investment Management","UNITED ARAB EMIRATES"
"DC0M3K.99999.SL.784","ADIM Continuous Distribution (OEIC) Limited","UNITED ARAB EMIRATES"
"SE9G4K.00000.SP.784","ABU DHABI COMMERCIAL BANK PJSC","UNITED ARAB EMIRATES"
"DM5DAE.99999.SL.784","PEREGRINE I FEEDER FUND (OEIC) IC","UNITED ARAB EMIRATES"
"89F2WC.99999.SL.784","Nclude Fintech Innovation Fund GP Ltd","UNITED ARAB EMIRATES"
"JXZBJT.99999.SL.784","SHUAA SAUDI EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"XNFNE3.99999.SL.784","SHUAA NORTH AMERICA EQUITY FUND OEIC IC","UNITED ARAB EMIRATES"
"2C93GV.00000.LE.784","Altus Absolute Return Master Fund Ltd.","UNITED ARAB EMIRATES"
"E07XDU.99999.SL.784","BSREP II Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"W2C1W0.99999.SL.784","BSREP III India Ballet Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"MKCIWV.99999.SL.784","X Cube LLC","UNITED ARAB EMIRATES"
"SWN8MM.99999.SL.784","BSREP IV AIF Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"A8NFU5.99999.SL.784","BSREP III Metallica FDI (DIFC) Limited","UNITED ARAB EMIRATES"
"ZCD7UJ.99999.SL.784","Project Ballet HMA Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"5751PV.99999.SL.784","Project Ballet Udaipur Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"0YAT2X.99999.SL.784","Project Diamond FPI Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"PUL5YM.99999.SL.784","SYNERGY ACQUISITIONS HOLDING LTD","UNITED ARAB EMIRATES"
"K7TRVC.99999.SL.784","Project Ballet Gandhinagar Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"TVA9E4.99999.SL.784","Project Cotton Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"CKFRTK.99999.SL.784","Smart Crowd Limited","UNITED ARAB EMIRATES"
"TLALE6.99999.SL.784","Frontier Trust Company FZE LLC","UNITED ARAB EMIRATES"
"L9LECI.99999.SL.784","Wio Bank PJSC","UNITED ARAB EMIRATES"
"7KD2J2.99999.SL.784","Abu Dhabi Financial Group LLC","UNITED ARAB EMIRATES"
"5SW17N.99999.SL.784","Project Ballet Bangalore Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"AMBDEP.99999.SL.784","OCS International Finance Ltd","UNITED ARAB EMIRATES"
"KKWHNE.99999.SL.784","Satvera LLC","UNITED ARAB EMIRATES"
"68NHHJ.99999.SL.784","Fundsmith Global Equity Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"GWGNDC.00106.ME.792","YAPI KREDI PORTFOY PY ULUDAG SERBEST (DOVIZ) OZEL FON","TURKEY"
"U0UYM2.00089.ME.792","ZBO - ZIRAAT PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"U0UYM2.00115.ME.792","ZUD - ZIRAAT PORTFOY THE SERBEST OZEL FON","TURKEY"
"U0UYM2.00117.ME.792","ZNG - ZIRAAT PORTFOY BIRINCI PARA PIYASASI (TL) FON","TURKEY"
"U0UYM2.00120.ME.792","ZYC - ZIRAAT PORTFOY DORDUNCU SERBEST (TL) FON","TURKEY"
"HXCQZ5.99999.SL.792","Src Gida Tarim Insaat Makina ic ve Dis Ticaret Ihracat Ithalat Taahhut Limited Sirketi","TURKEY"
"UM4QW9.99999.SL.792","NOOR CAPITAL MARKET MENKUL DEGERLER AS","TURKEY"
"NI6UX0.00000.SP.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"FVHHKJ.00070.ME.792","Zurich Yasam ve Emeklilik A.S.","TURKEY"
"U0UYM2.00136.ME.792","ZP2 - ZIRAAT PORTFOY IKINCI ISTATISTIKSEL ARBITRAJ SERBEST (TL) OZEL FON","TURKEY"
"U0UYM2.00138.ME.792","ZP4 - ZIRAAT PORTFOY BASAK KISA VADELI SERBEST (TL) FON","TURKEY"
"S8GK7E.00000.SP.792","KUVEYT TURK YATIRIM MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"DM8YN9.99999.SL.792","GALATA MENKUL DEGERLER ANONIM SIRKETI","TURKEY"
"SFG3A4.99999.SL.792","BEREKET SIGORTA A.S.","TURKEY"
"U0UYM2.00147.ME.792","ZKK - ZIRAAT PORTFOY KATILIM SERBEST (DOVIZ-AVRO) FON","TURKEY"
"U0UYM2.00135.ME.792","ZP1 - ZIRAAT PORTFOY ANTALYA SERBEST (DOVIZ) OZEL FON","TURKEY"
"WQC3SE.00000.SP.792","Maqasid Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi Anonim Sirketi","TURKEY"
"ZEVXKL.00009.ME.792","NUROL PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"U0UYM2.00116.ME.792","ZUE - ZIRAAT PORTFOY TS SERBEST OZEL FON","TURKEY"
"SPA01P.00000.SP.792","FT Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi AS","TURKEY"
"HUMMID.00000.SP.792","FIBA PORTFOY YONETIMI A.S.","TURKEY"
"ZU7S50.00000.SP.792","TACIRLER PORTFOY SIRIUS SERBEST FON","TURKEY"
"U2QSQI.99999.SL.792","Tera Yatirim Bankasi Anonim Sirketi","TURKEY"
"F0AMME.00002.ME.792","Allbatross Portfoy Defne Serbest Fon","TURKEY"
"C2ST51.00000.SP.792","OSMANLI PORTFOY ATLANTIK SERBEST (DOVIZ) FON","TURKEY"
"N51NS1.00000.SP.792","FONERIA PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"Z41966.99999.SL.792","koray celik","TURKEY"
"JGLRAQ.00000.SP.792","OSMANLI PORTFOY IKINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"QIUQPQ.99999.SL.792","Ata portfoy yedinci serbest fon","TURKEY"
"CE6GVQ.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S.OKS TEMKINLI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"ZEVXKL.00007.ME.792","NUROL PORTFOY IKINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"GJ6BGC.00000.SP.792","Global MD Portfoy Yonetimi A.S","TURKEY"
"U0UYM2.00159.ME.792","ZCK - ZIRAAT PORTFOY COKLU VARLIK IKINCI KATILIM FONU","TURKEY"
"VTSLSL.99999.SL.804","PUBLIC JOINT-STOCK COMPANY AKTABANK","UKRAINE"
"5GR4E3.99999.SL.804","LIMITED LIABILITY COMPANY 'NSP'","UKRAINE"
"KDT1J8.99999.SL.804","LLC FC ALFAINVEST","UKRAINE"
"YZM2HS.99999.SL.804","TDV IC Uniti","UKRAINE"
"H1YY48.99999.SL.804","LLC FC UKRANET","UKRAINE"
"8MQMR0.99999.SL.804","Limited Liability Compy UCZ Zasln Partnp","UKRAINE"
"92WLIU.99999.SL.804","FINANCIAL COMPANY AMBER","UKRAINE"
"G9494E.99999.SL.804","Closed Joint Stock Company Lex Holding","UKRAINE"
"19H2D5.99999.SL.804","LLC FINANCIAL COMPANY INVEST BALTIC GROUP","UKRAINE"
"C3R5TS.99999.SL.804","PJSC Zakhidinkombank","UKRAINE"
"UNBXWD.99999.SL.804","SETTLEMENT CENTER","UKRAINE"
"XD56QN.99999.SL.804","LIMITED LIABILITY COMPANY 'FACTORING COMPANY 'UKRFINRESURS'","UKRAINE"
"QHLTPW.99999.SL.804","JSC BANK CREDIT DNIPRO","UKRAINE"
"ZPIW96.99999.SL.804","JSC 'BANK 'FINANCE AND CREDIT'","UKRAINE"
"IHE8ND.00002.ME.804","STRATEGY INVESTMENTS JSC CUVCIF","UKRAINE"
"CSAR9Q.99999.SL.804","PRIVAT JOIN STOCK COMPANY INSURANCE COMPANY KRONA","UKRAINE"
"9DUKAX.99999.SL.804","Financial and Credit Institution, LLC","UKRAINE"
"QTIK1L.99999.SL.804","JSC CB TK CREDIT","UKRAINE"
"E4BMQK.99999.SL.804","PJSC PETROCOMMERCE-UKRAINE BANK","UKRAINE"
"VG7LMI.99999.SL.804","CITIMES LLC","UKRAINE"
"5G45PV.99999.SL.804","Stock company Closed non-diviversified venture corporate investment fund Aris","UKRAINE"
"4D4K5C.99999.SL.804","JOINT STOCK COMPANY CLOSED-END UNDIVERSIFIED VENTURE CORPORATE INVESTMENT FUND INVEST-GARANT","UKRAINE"
"KZ1F2G.99999.SL.804","NPF Savings Ltd.","UKRAINE"
"QBZQDK.00007.ME.804","JSC Credit Europe Bank","UKRAINE"
"CNF6G8.99999.SL.804","PUJSC LEGBANK","UKRAINE"
"D0AYBR.00000.LE.804","PJSC UNEX BANK","UKRAINE"
"1C1HJ2.99999.SL.804","Open Non State Pension Fund NIKA","UKRAINE"
"Z3Y7NZ.99999.SL.804","Unlimited Partnership ''TSYTRIN FINANCE PAWN SHOP'', LLC ''TSYTRIN FINANCE'' and company''","UKRAINE"
"FFE0VZ.99999.SL.804","FINANCIAL COMPANY AVANSAR LIMITED LIABILITY COMPANY","UKRAINE"
"0WLBKA.99999.SL.804","LLC 'NMT INVESTMENTS'","UKRAINE"
"3ZBMX8.99999.SL.804","FC INVEST FINANCE LLC","UKRAINE"
"GDFNUP.99999.SL.804","LIMITED LIABILITY COMPANY FINANSOVA KOMPANIYA POZYKA","UKRAINE"
"LG7SLW.99999.SL.804","JSCB INDUSTRIALBANK","UKRAINE"
"71QZQS.99999.SL.804","SC KROK INVEST","UKRAINE"
"UH5299.00010.ME.804","JSC OTP Bank","UKRAINE"
"734BXH.99999.SL.804","LLC GC FACTORING","UKRAINE"
"WHMYJ4.99999.SL.804","JSC ALTBANK","UKRAINE"
"RCKUVR.99999.SL.804","LIMITED LIABILITY COMPANY 'UNIVERSAL FACTORING COMPANY'","UKRAINE"
"H86HC3.99999.SL.804","PJSC COMMERCIAL BANK AXIOM","UKRAINE"
"BJBVDN.99999.SL.804","JSC BANK TRUST-CAPITAL","UKRAINE"
"2FA2VN.99999.SL.804","Joint Stock Commercial Bank Nadra","UKRAINE"
"PDJ5Y9.99999.SL.804","JSC BANK AVANGARD","UKRAINE"
"7Y3XWU.99999.SL.804","Limited Liability company ASSET MANAGEMENT COMPANY AV INVESTMENT","UKRAINE"
"3RF3E1.99999.SL.804","Joint stock commercial bank KYIV","UKRAINE"
"DBHXP6.99999.SL.804","Company Euro Factoring Limited","UKRAINE"
"09MUCZ.99999.SL.804","UBPARTNER FACTORING LLC","UKRAINE"
"WZNA7I.99999.SL.784","Invest AD Global Asset Manger - Sole Proprietorship L.L.C","UNITED ARAB EMIRATES"
"AEWUQ6.99999.SL.784","EBTIKAR VC FUND I (CEIC)","UNITED ARAB EMIRATES"
"ARXSKI.99999.SL.784","Jasoor Ventures LP","UNITED ARAB EMIRATES"
"VCLG53.99999.SL.784","Alpha CoinvestFund LP","UNITED ARAB EMIRATES"
"H5DDJS.99999.SL.784","MENSA Investments Corporation (DIFC) Ltd","UNITED ARAB EMIRATES"
"MBBSSJ.99999.SL.784","META FORCE SPACE DMCC","UNITED ARAB EMIRATES"
"WKZAJX.99999.SL.784","Vortex Energy IV Holding Company II Ltd.","UNITED ARAB EMIRATES"
"91CJJ4.99999.SL.784","Klein Blue Capital Holding Ltd","UNITED ARAB EMIRATES"
"0GG6B4.99999.SL.784","Stellar V Holding Ltd","UNITED ARAB EMIRATES"
"YEK9EE.99999.SL.784","T1P Stellar Holding Ltd","UNITED ARAB EMIRATES"
"EX9Y71.99999.SL.784","Azimut Diversified Invoice Financing Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"23T1Q4.99999.SL.784","MOONROCK INVESTMENTS LIMITED","UNITED ARAB EMIRATES"
"WYEK7L.99999.SL.784","Market Maketrs Advisors Financial Advisors LLC","UNITED ARAB EMIRATES"
"7R5XD5.99999.SL.784","Abu Dhabi National Insurance Company PJSC","UNITED ARAB EMIRATES"
"WTWX2C.99999.SL.784","Ad Diriyah Asset Management Limited","UNITED ARAB EMIRATES"
"RNM45C.99999.SL.784","Antler Menap Fund L.P.","UNITED ARAB EMIRATES"
"W7DLJE.99999.SL.784","Project Holdings Fifteen (DIFC) Limited","UNITED ARAB EMIRATES"
"WJHDSF.99999.SL.792","AvivaSA Emeklilik ve Hayat A.S","TURKEY"
"DYUT50.99999.SL.826","Palamon European Equity III A, LP","UNITED KINGDOM"
"X3S52T.99999.SL.826","Eveline May Stone Trust","UNITED KINGDOM"
"2VUA6R.99999.SL.826","Neptune 84 LP","UNITED KINGDOM"
"ADT50W.99999.SL.826","A S Meadows Settlement","UNITED KINGDOM"
"0I1UMN.99999.SL.826","The M B Vallance 1973 Settlement","UNITED KINGDOM"
"JPD945.99999.SL.826","Options Group Holdings Limited","UNITED KINGDOM"
"U4DC0W.99999.SL.826","F W E Blyth Will Trust","UNITED KINGDOM"
"B64D0N.00814.ME.826","Abbey National Property Investments","UNITED KINGDOM"
"1JTAWI.00000.SP.826","Aberdeen Multi-Manager Limited","UNITED KINGDOM"
"8E8NVF.99999.SL.826","The Maureen Jackson 2000 Settlement","UNITED KINGDOM"
"XBSFRV.99999.SL.826","P Randolph Trust for Michael","UNITED KINGDOM"
"V2TWIY.99999.SL.826","Apax Europe VI - A Nominee Limited","UNITED KINGDOM"
"GY1X01.99999.SL.826","Castle Rock Capital Management ltd","UNITED KINGDOM"
"9QY4YL.00000.SP.826","Miss M A Cove Settlement","UNITED KINGDOM"
"XH0C68.99999.SL.826","George Edward Green Deceased Will Trust","UNITED KINGDOM"
"7GRWUE.99999.SL.826","Mrs K F Nicolson Trust","UNITED KINGDOM"
"I56Z3B.99999.SL.826","B W LEVY WILL TRUST","UNITED KINGDOM"
"EJ17SY.99999.SL.826","REBTON 5","UNITED KINGDOM"
"65SPEA.99999.SL.826","Covestium Limited","UNITED KINGDOM"
"PD0TWM.00000.LE.826","PrismFP Partners LLP","UNITED KINGDOM"
"GMFLC6.99999.SL.826","Celeste Holdings Limited","UNITED KINGDOM"
"R25ET8.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND","UNITED KINGDOM"
"8F29CK.99999.SL.826","Bridgepoint Europe IV 'E' LP","UNITED KINGDOM"
"QS00SJ.99999.SL.826","The Maxwell Stuart 1997 Discretionary Trust","UNITED KINGDOM"
"0ZLC7C.99999.SL.826","Infracapital Partners Employee Feeder II","UNITED KINGDOM"
"76VFRS.99999.SL.826","Danielle Goonetilleke Bare Trust","UNITED KINGDOM"
"GR06NC.99999.SL.826","Nigel Blackwell NEIR 09/07","UNITED KINGDOM"
"E1QAZN.00357.ME.826","Nour Limited Partnership","UNITED KINGDOM"
"LG4LPN.99999.SL.826","CFL Carbon Limited","UNITED KINGDOM"
"H9I5QR.00194.ME.826","SCOTTISH WIDOWS GROUP LIMITED","UNITED KINGDOM"
"BQ3W32.99999.SL.826","Alpha Wave Investments Limited","UNITED KINGDOM"
"WYE7NG.99999.SL.826","Anthemis GP Member Limited","UNITED KINGDOM"
"FZ3YBL.99999.SL.826","The Madeley Trust","UNITED KINGDOM"
"G3WXG5.00043.ME.826","Eastbrook Facilities Holdings 2 Limited","UNITED KINGDOM"
"57YEI4.99999.SL.826","Fleet Midco II Limited","UNITED KINGDOM"
"4QP6T8.99999.SL.826","Pan European BO (Dutch)B Co-inv 06-08 LP","UNITED KINGDOM"
"QV7VWS.99999.SL.826","M WARD FAMILY SETTLEMENT TRUST 1","UNITED KINGDOM"
"54Y63K.99999.SL.826","P M Birse 03/11/1983 Settlement","UNITED KINGDOM"
"PF3NVD.99999.SL.826","PCM Discretionary Settlement No 3","UNITED KINGDOM"
"69UQF7.99999.SL.826","Seedcamp III LP","UNITED KINGDOM"
"I66V57.99999.SL.826","William Fisher Trust","UNITED KINGDOM"
"4SBTQ9.99999.SL.826","Troy Asset Management Limited","UNITED KINGDOM"
"AJ5EZ2.99999.SL.826","The A H Ley Family Trust","UNITED KINGDOM"
"9CPM3A.00003.ME.826","Marjorie Symons Will Trust","UNITED KINGDOM"
"F91H5W.99999.SL.826","Mr and Mrs R M Wood's 1951 Marriage Contract Trust","UNITED KINGDOM"
"DHYLP1.99999.SL.826","Mrs DM Redfern Will Trust","UNITED KINGDOM"
"E9CRMY.99999.SL.826","Privileged Client N1","UNITED KINGDOM"
"H4IU8Y.00000.LE.826","National Australia Finance (Europe Holdings) Limited","UNITED KINGDOM"
"03PB7I.99999.SL.826","The Lorna Alexander 1992 Trust","UNITED KINGDOM"
"5XAMGK.99999.SL.826","Lord Seafield's 2014 Grandchildren's Trust","UNITED KINGDOM"
"45HN9F.99999.SL.826","J A Wilkes Will Trust","UNITED KINGDOM"
"JNQ84G.00000.SP.826","Canary Wharf Limited","UNITED KINGDOM"
"ASK799.99999.SL.826","P R Staff PI Discretionary Trust","UNITED KINGDOM"
"QIGULE.99999.SL.826","BBTPS GP Limited","UNITED KINGDOM"
"RHNL23.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY DE WAY","UKRAINE"
"0BKQ7S.99999.SL.804","Capital business group, LLC","UKRAINE"
"85W8WX.99999.SL.804","JSC 'ComInvestBank'","UKRAINE"
"RZ5HDX.99999.SL.804","PJSC RODOVID BANK","UKRAINE"
"5LGSYB.99999.SL.804","Private Investments FC, LLC","UKRAINE"
"6MUQYQ.99999.SL.804","PJSC CB FINANCIAL PARTNER","UKRAINE"
"0MUXT3.99999.SL.804","Financial company Prime","UKRAINE"
"1PQNTW.99999.SL.804","Investment Credit Alliance, LIMITED LIABILITY COMPANY","UKRAINE"
"PMFHVC.99999.SL.804","LLC UkrFinance","UKRAINE"
"JS65MH.99999.SL.826","The Catrin Elin Pugh Compensation Protection Trust","UNITED KINGDOM"
"HDUQ7V.00000.LE.826","RJD PRIVATE EQUITY FUND III L.P.","UNITED KINGDOM"
"UKWDT6.99999.SL.826","Wausau Insurance Company (U.K.) Limited","UNITED KINGDOM"
"LXHE01.99999.SL.826","The Alan Wood Discretionary Trust","UNITED KINGDOM"
"EWRQJI.00015.ME.826","Innisfree IMPPP 1 Limited","UNITED KINGDOM"
"EYEGU5.00000.LE.826","Computershare Investor Services PLC","UNITED KINGDOM"
"B4VB8X.99999.SL.826","Adam Humphryes Discretionary Settlement 2015","UNITED KINGDOM"
"QJNVUG.99999.SL.826","Mrs Gracie P Morton's Testamentary Trust","UNITED KINGDOM"
"GC66X6.00020.ME.826","EVBL (GP EV SME Loans) LLP","UNITED KINGDOM"
"VEZ1DL.99999.SL.826","The Montanaro Growth & Income Fund Limited Partnership No.3","UNITED KINGDOM"
"5Q26PB.99999.SL.826","Cooper Parry Trustees Limited","UNITED KINGDOM"
"HBP1LR.99999.SL.826","Amadeus Partners Limited","UNITED KINGDOM"
"P5B6BV.99999.SL.826","Miss D M Matthews Bare Trust for Alexandra","UNITED KINGDOM"
"E9CJEL.99999.SL.826","MRS J V M STEWART SETTLEMENT","UNITED KINGDOM"
"BZ9C1L.00029.ME.826","Wex Europe UK Limited","UNITED KINGDOM"
"VC7CSL.99999.SL.826","F H Buckby Discretionary Settlement","UNITED KINGDOM"
"61UPLV.99999.SL.826","Active Carry II LP","UNITED KINGDOM"
"FMW7DK.99999.SL.826","Richard Michael Brown Trust","UNITED KINGDOM"
"JHSWXA.99999.SL.826","GFI Securities Limited","UNITED KINGDOM"
"NPFRSM.00000.SP.826","FIL Investment Services UK Limited","UNITED KINGDOM"
"3XTH05.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust For Dylan Emerson Lucas","UNITED KINGDOM"
"3WIY2F.99999.SL.826","J I Tullis Liferent Trust","UNITED KINGDOM"
"DUV7WT.99999.SL.826","Hollyblue Healthcare (Carrick Glen) Ltd","UNITED KINGDOM"
"31HMMK.00549.ME.826","Morgan Stanley Client Securities Nominees Limited","UNITED KINGDOM"
"NE1PLU.99999.SL.826","The K Bell Deceased Will Trust","UNITED KINGDOM"
"RDPV6N.99999.SL.826","E Green-Armitage Trust","UNITED KINGDOM"
"Y3IRUG.00022.ME.826","Swiss Re Capital Markets Limited","UNITED KINGDOM"
"833I88.99999.SL.826","The North East Regional Investment Fund Partner Limited","UNITED KINGDOM"
"4JJ3YD.00005.ME.826","Aegon UK plc","UNITED KINGDOM"
"6EJ49P.99999.SL.826","Bruce Wilmot Family Fund","UNITED KINGDOM"
"C6CTS7.00000.SP.826","Wilmington Trust SP Services (London) Ltd","UNITED KINGDOM"
"84SGER.00000.LE.826","Accrol Group Holdings Limited","UNITED KINGDOM"
"E00WJA.99999.SL.826","A J Mackinnon Voluntary settlement","UNITED KINGDOM"
"RU4W7C.99999.SL.826","Triple Point Income VCT PLC","UNITED KINGDOM"
"MCPFHC.99999.SL.826","The 4th Lord Joicey's 1988 Grandchildren's Settlement","UNITED KINGDOM"
"FVRQUP.99999.SL.826","Prodigy Finance Limited","UNITED KINGDOM"
"LHB8J0.99999.SL.826","F Gorham Will Trust","UNITED KINGDOM"
"FLDYKD.99999.SL.826","NewDay Funding Securitisation Holdings Ltd","UNITED KINGDOM"
"5WP8AS.99999.SL.826","D J Bibby 1973 Settlement","UNITED KINGDOM"
"L98FFE.99999.SL.826","The M Davies 2001 Settlement","UNITED KINGDOM"
"3UZ2U1.99999.SL.826","Mrs Wye's Trust for Catherine's Children","UNITED KINGDOM"
"TZQ2CA.99999.SL.826","Henry Taylor Will Trust","UNITED KINGDOM"
"AS71NC.99999.SL.826","Cornerstone Private Equity LLP","UNITED KINGDOM"
"31HMMK.00228.ME.826","Morgan Stanley Longcross Limited","UNITED KINGDOM"
"PDPKMH.99999.SL.826","7IM Investment Funds","UNITED KINGDOM"
"FW4916.99999.SL.826","The Marlene Hollis Family Settlement","UNITED KINGDOM"
"LKKG4B.99999.SL.826","JF Mcmeel Will Trust","UNITED KINGDOM"
"4H71U0.99999.SL.826","Bloomer Heaven Trustee Co Limited","UNITED KINGDOM"
"AVAVGC.99999.SL.826","M Peters Disc Sett 2009","UNITED KINGDOM"
"28LGX8.99999.SL.826","Monsas Limited","UNITED KINGDOM"
"BKF1ZE.99999.SL.826","The E Kochmann Settlement 2015","UNITED KINGDOM"
"LTLVA5.99999.SL.826","The Dean Robert Woodhouse Will Trust","UNITED KINGDOM"
"EJ7TMF.99999.SL.826","Nova Capital GP Investments III LP","UNITED KINGDOM"
"JPQGT1.99999.SL.826","Invictus Managed Account-P, L.P.","UNITED KINGDOM"
"HL5Q6G.99999.SL.826","Mr K Knight Discretionary Settlement 2007","UNITED KINGDOM"
"G85SVX.99999.SL.826","GT ROUTLEDGE DECEASED SETTLED LEGACY FUND","UNITED KINGDOM"
"URE4UN.99999.SL.826","G U Goodbody 1960 Children's Settlement","UNITED KINGDOM"
"HJ46KD.99999.SL.826","Mrs E Evans Life Interest Will Trust","UNITED KINGDOM"
"CY25BK.99999.SL.826","Sir Geoffrey Owen's Grandchildren's Settlement","UNITED KINGDOM"
"FKAIVJ.99999.SL.826","Mrs ME Sharkey A&M Trust","UNITED KINGDOM"
"JAVJG3.99999.SL.826","DB Secondary Opportunities Fund II, L.P.","UNITED KINGDOM"
"WCFHSC.99999.SL.826","Keeling Discretionary Trust","UNITED KINGDOM"
"YJ405G.99999.SL.826","A J H Niblett's Settlement of 23.11.1998","UNITED KINGDOM"
"UUFB8Y.99999.SL.826","Mediterra Capital Partners I, LP","UNITED KINGDOM"
"1QXE6B.99999.SL.826","Abbott Capital Management (Europe), LLP","UNITED KINGDOM"
"9Q2LVD.99999.SL.826","Innovise EBT Limited","UNITED KINGDOM"
"4JJ3YD.00011.ME.826","Dorset Nominees Limited","UNITED KINGDOM"
"G6CADL.00104.ME.826","Roy Nominees Limited","UNITED KINGDOM"
"RE4I39.99999.SL.826","Abigail Morgan Personal Injury Trust","UNITED KINGDOM"
"AEC7Q7.99999.SL.826","The Eric Smith Discretionary Trust","UNITED KINGDOM"
"IPESW9.00001.ME.826","Survivor Group Limited","UNITED KINGDOM"
"5YQVEB.99999.SL.826","Mrs Pamela M Weston Discretionary Trust","UNITED KINGDOM"
"EX8YFT.99999.SL.826","Sanders Childrens Settlement","UNITED KINGDOM"
"258TKP.99999.SL.826","Emma Sisson Settlement","UNITED KINGDOM"
"T3X506.99999.SL.826","M Birks D'cd Will Trust","UNITED KINGDOM"
"YHBGC4.99999.SL.826","R H Phillips Grandchildren's Trust","UNITED KINGDOM"
"R9HD7K.99999.SL.826","A K Bergius' Second Discretionary Trust","UNITED KINGDOM"
"RGKKIL.99999.SL.826","Mrs Irene Margaret Longden Will Trust","UNITED KINGDOM"
"KA7HKL.99999.SL.826","CAF Bank Limited","UNITED KINGDOM"
"ZVXREL.99999.SL.826","Graham Cartledge Funded Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"B40K2D.00005.ME.826","LGV Capital Partners Ltd","UNITED KINGDOM"
"TYFDGF.99999.SL.826","Johnson BK & JR Trust December 2012","UNITED KINGDOM"
"36WBU4.99999.SL.826","Maldon (Jersey) Limited","UNITED KINGDOM"
"HQF61L.00000.SP.826","Dawn Capital LLP","UNITED KINGDOM"
"4IT277.00238.ME.826","ELQ INVESTORS III LTD","UNITED KINGDOM"
"WEIUTU.00003.ME.826","Virgin Money Unit Trust Managers Ltd","UNITED KINGDOM"
"MLFV76.99999.SL.826","Doolan Family Trust","UNITED KINGDOM"
"R0ACWF.00000.SP.826","K9 Topco Limited","UNITED KINGDOM"
"GAKXPV.99999.SL.826","Mrs EIS Stewart Will Trust","UNITED KINGDOM"
"AFMIET.99999.SL.826","Rivendell Leisure (Holdings) Limited","UNITED KINGDOM"
"S4BB9L.99999.SL.826","Zenith Group Holdings Limited","UNITED KINGDOM"
"C4UCH1.99999.SL.826","The Late Richard Plascott's Children's Trust","UNITED KINGDOM"
"HR3Z2Y.99999.SL.826","Oxford Capital Partners LLP","UNITED KINGDOM"
"49RVD4.99999.SL.826","Surridge Will Trust","UNITED KINGDOM"
"86URSJ.99999.SL.826","The Pearce Family Settlement","UNITED KINGDOM"
"9F5LDY.99999.SL.826","Oxford Technology Management Ltd","UNITED KINGDOM"
"AGZTTC.00000.LE.826","AJ Bell Holdings Limited","UNITED KINGDOM"
"GC66X6.00023.ME.826","Enterprise Ventures (General Partner EV Growth II) Limited","UNITED KINGDOM"
"EI7R0Q.00007.ME.826","JEFFERIES INTERNATIONAL NOMINEES LIMITED","UNITED KINGDOM"
"L9BUVM.99999.SL.826","PITMANS TRUSTEES LIMITED","UNITED KINGDOM"
"78WWQG.99999.SL.826","PCA Loraine Will Trust","UNITED KINGDOM"
"YW9V3Z.99999.SL.826","Palmer Capital Development Fund 3 LP","UNITED KINGDOM"
"U5WGGB.99999.SL.826","Leaders Lettings Limited","UNITED KINGDOM"
"J4DCIP.99999.SL.826","W B Knowlman Will Trust","UNITED KINGDOM"
"PKLRE7.99999.SL.826","Full House Topco Limited","UNITED KINGDOM"
"9II3JY.99999.SL.826","BROOKSHOT LIMITED","UNITED KINGDOM"
"6U0AWL.99999.SL.826","Mrs P M Knight Discretionary Settlement 2007","UNITED KINGDOM"
"JEGU2Z.99999.SL.826","Alderson Family Settlement 2002","UNITED KINGDOM"
"IE82VX.99999.SL.826","White Honey Family Investments Ltd","UNITED KINGDOM"
"SFTX2L.99999.SL.826","P Moores Settlement 10/04/1964","UNITED KINGDOM"
"TLAQTY.99999.SL.826","UBS US Equity Fund","UNITED KINGDOM"
"N7R44X.99999.SL.826","Michael Walker Trust","UNITED KINGDOM"
"78P7EE.99999.SL.826","G F O Fox Disc Will Trust","UNITED KINGDOM"
"ZAYJZP.00000.LE.826","Allianz Holdings plc","UNITED KINGDOM"
"IHSESK.99999.SL.826","The P Cartridge Life Interest Trust","UNITED KINGDOM"
"WBA0LW.00009.ME.826","Vera Harvey Will Trust","UNITED KINGDOM"
"R2IHXM.99999.SL.826","N C Burrough Will Trust","UNITED KINGDOM"
"TMDLZJ.99999.SL.826","MCS Advisory Limited","UNITED KINGDOM"
"JVMV2P.99999.SL.826","W R Howell Will Trust","UNITED KINGDOM"
"AR1QFP.99999.SL.826","Mr J M Currey 1997 Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00016.ME.826","Abingworth General Partner VI LLP","UNITED KINGDOM"
"NQG53L.99999.SL.826","Bregal Capital Founder Partner II L.P.","UNITED KINGDOM"
"31V196.99999.SL.826","IIF UK 1 LP","UNITED KINGDOM"
"X892I1.99999.SL.826","Trustees of the Gray Grandchildren - RJG","UNITED KINGDOM"
"VF81IJ.99999.SL.826","The C H Wood Deceased Will Trust","UNITED KINGDOM"
"YLE8N4.00022.ME.826","Threadneedle Asset Mgt Finance Limited","UNITED KINGDOM"
"0XHMGV.99999.SL.826","Parallel Ventures Prior Situation II LP","UNITED KINGDOM"
"0ZKSMI.99999.SL.826","P Burns Will Trust","UNITED KINGDOM"
"DKJW58.99999.SL.826","the trustees of the I D Matthews 1986 Settlement","UNITED KINGDOM"
"4EH5SZ.99999.SL.826","Sprague Discretionary Trust","UNITED KINGDOM"
"6G9T37.99999.SL.826","R M Graham A & M Settlement","UNITED KINGDOM"
"JAPNZZ.99999.SL.826","R A Maggs Will Trust","UNITED KINGDOM"
"FE9YAQ.99999.SL.826","L Harrison Will Trust","UNITED KINGDOM"
"ZUE47E.99999.SL.826","Sir F H Richmond Will Trust Fund Y","UNITED KINGDOM"
"2CC49W.99999.SL.826","The Philip Leigh-Bramwell Will Trust B","UNITED KINGDOM"
"TF85BB.99999.SL.826","J Currey Bare Trust for Hattie Stutchbury","UNITED KINGDOM"
"YLE8N4.00010.ME.826","Sackville TIPP Property GP Limited","UNITED KINGDOM"
"XYTC4Q.99999.SL.826","Fairey E Trust  22.03.06","UNITED KINGDOM"
"4QD5E1.99999.SL.826","OFFSHORE MEZZANINE PARTNERS II SCOTLAND, LP","UNITED KINGDOM"
"X6ICR8.99999.SL.826","AP McKenzie Settlement 2009","UNITED KINGDOM"
"87WJVL.99999.SL.826","ARC TIME Feeder Trusts","UNITED KINGDOM"
"JRAY0V.99999.SL.826","SVS Cornelian Growth Fund","UNITED KINGDOM"
"LI3983.99999.SL.826","Paragon Mortgages (No. 22) plc","UNITED KINGDOM"
"91GLV8.99999.SL.826","K I Maclean Discretionary Settlement","UNITED KINGDOM"
"QZN5Z4.99999.SL.826","Christopher Dodd Discretionary Settlement","UNITED KINGDOM"
"AU9U76.99999.SL.826","Miss A.W.S. Dyer Settlement","UNITED KINGDOM"
"WK3D7T.99999.SL.826","William Croston Will Trust","UNITED KINGDOM"
"RNU3BH.99999.SL.826","Royal London UK Dividend Growth Fund","UNITED KINGDOM"
"216TKM.99999.SL.826","Mrs M Weston","UNITED KINGDOM"
"3WXXS7.99999.SL.826","Rachel E Burton","UNITED KINGDOM"
"4TAPUR.99999.SL.826","Eleanor E. Gunstone Discretionary Trust","UNITED KINGDOM"
"X1TAHR.99999.SL.826","Miss Marjorie Spencer Jones Will Trust","UNITED KINGDOM"
"PGVR24.99999.SL.826","D C Ackroyd Discretionary Trust","UNITED KINGDOM"
"DZ88LM.99999.SL.826","Brahma 7-1 Scotland LP","UNITED KINGDOM"
"HLZ0RC.99999.SL.826","Margaret Harris Grandchildren's Trust","UNITED KINGDOM"
"LDL0I7.00000.LE.826","CASLP Limited","UNITED KINGDOM"
"33PLQP.99999.SL.826","Mrs J A Proctor-Pearson's Settlement of 23.6.1997","UNITED KINGDOM"
"L2Q7C6.99999.SL.826","T W Reed's Ace Settlement","UNITED KINGDOM"
"U75NRT.99999.SL.826","Sir A Milburn 79 Settlement","UNITED KINGDOM"
"9NRG3E.99999.SL.826","TRFC 2015-1 Plc","UNITED KINGDOM"
"4ZN91U.00000.LE.826","Sovereign Capital Limited Partnership I","UNITED KINGDOM"
"MHCVVW.00040.ME.826","Curlew Third Letting GP2 Limited","UNITED KINGDOM"
"F3X56R.99999.SL.826","Charlotte St. Investments Limited","UNITED KINGDOM"
"GKPH7G.99999.SL.826","Captain A D C Francis Protective Settlement 1992","UNITED KINGDOM"
"FZTS34.99999.SL.826","Levens 1996 Maintenance Fund","UNITED KINGDOM"
"TVMIHP.99999.SL.826","Mrs J M Whitwell's Discretionary Will Trust","UNITED KINGDOM"
"ZCBEKF.99999.SL.826","Ron Clark Settled Gift of Residue","UNITED KINGDOM"
"4V7Y9P.99999.SL.826","Raymond Dadson Will Trust","UNITED KINGDOM"
"MDPJQF.99999.SL.826","Jirehouse Trustees Ltd","UNITED KINGDOM"
"8JEZAM.99999.SL.826","MobileServ UK Holdco 1 Limited","UNITED KINGDOM"
"LRGTHG.99999.SL.826","Trustees of J Guthrie 1973 Settlement (Hilla Settlement)","UNITED KINGDOM"
"AXLE4V.00000.SP.826","Columbia Threadneedle Fund Management Limited","UNITED KINGDOM"
"DNW5MR.00073.ME.826","Northern Trust Securities LLP","UNITED KINGDOM"
"Z24IWD.99999.SL.826","Spalding Grandchildren's Trust","UNITED KINGDOM"
"VBF1QI.99999.SL.826","Dr C L James Children's Trust","UNITED KINGDOM"
"RN1JJK.99999.SL.826","Wagstaff Interest in Possession Trust","UNITED KINGDOM"
"AYADIL.99999.SL.826","Settlement for Robbie Pribul","UNITED KINGDOM"
"B34URV.99999.SL.826","Wing Commander Folkard Will Trust","UNITED KINGDOM"
"TI2X97.99999.SL.826","ORP Investment (UK II) LLP","UNITED KINGDOM"
"LCYCT1.99999.SL.826","The Cox Family Trust","UNITED KINGDOM"
"A00RUJ.99999.SL.826","Vehicle TitleCo Limited","UNITED KINGDOM"
"H1NTE3.99999.SL.826","Lord Margadale of Islay Will Trust","UNITED KINGDOM"
"TEHVX4.99999.SL.826","The Barrow Cadbury Fund Limited","UNITED KINGDOM"
"E47FNE.99999.SL.826","The David Griffiths Settlement","UNITED KINGDOM"
"VHLNWD.99999.SL.826","L C Blundell Will Trust","UNITED KINGDOM"
"50P2W0.99999.SL.826","The Hunt Discretionary Trust","UNITED KINGDOM"
"B5QQCW.99999.SL.392","Capital Grp Global Equity MF - JP/DP/H","JAPAN"
"UPCLNZ.99999.SL.392","The Yamagata Shinkin Bank","JAPAN"
"UZPITZ.99999.SL.392","Invesco Global Select Equity Open (Unhedged / Annual Distribution)","JAPAN"
"S0QSIB.99999.SL.392","Anchor Advisors Inc.","JAPAN"
"3RIV62.99999.SL.392","Shiretoko TMK","JAPAN"
"90N6WS.00000.LE.392","The Bank of Yokohama,Ltd.","JAPAN"
"TBE4R3.00000.SP.392","Daiwa ACA Healthcare Inc.","JAPAN"
"NY65V7.00000.SP.392","FSM GP1 Limited Liability Partnership","JAPAN"
"TSE5MU.99999.SL.392","Hikari Securities Co.,Ltd","JAPAN"
"0N7JN1.99999.SL.392","The Kyoei Credit Cooperative","JAPAN"
"W4I3MZ.99999.SL.392","Invesco US Investment Grade Municipal Bond Fund 2018-09 (For Qualified Institutional Investors Only)","JAPAN"
"8RNLKI.99999.SL.392","NB European Bank Loan Fund 2019-06 (Qualified Institutional Investors Only)","JAPAN"
"XCXS1H.99999.SL.392","The Tachibana Shinkin Bank","JAPAN"
"F7AWU0.99999.SL.392","Drug Discovery Gateway Investment LPS","JAPAN"
"S643YE.00000.LE.392","The Bank of Nagoya,Ltd.","JAPAN"
"UN0XHN.99999.SL.392","Cantor Fitzgerald Securities Japan Co Ltd","JAPAN"
"3BF5U2.99999.SL.392","Silent partnership whose operator is the limited liability company AQUA HEAVEN","JAPAN"
"580UKK.99999.SL.392","NB US Investment Grade Corporate Bond Fund 2019-09 (Qualified Institutional Investors Only)","JAPAN"
"65HZ2E.00011.ME.392","Kusatsu Onsen IBLP","JAPAN"
"X1EASV.99999.SL.392","The Maruhachi Credit Cooperative","JAPAN"
"98K0V1.99999.SL.392","Spring Infrastructure 1 Investment Limited Partnership","JAPAN"
"RICI86.99999.SL.392","Japan Infrastructure Fund Advisors Ltd.","JAPAN"
"NYLZCR.99999.SL.392","Ebisu Capital Inc.","JAPAN"
"0S6GZI.99999.SL.392","Furusato progress of industries Investment Limited Partnership","JAPAN"
"PTZ6PV.99999.SL.392","MFS Taxable Global Equity Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"6AJ0SM.99999.SL.392","GV-2 Partners LLP","JAPAN"
"FE18EE.99999.SL.392","Triangle M Corporation","JAPAN"
"1E53EV.99999.SL.392","Topaz Capital, Inc.","JAPAN"
"7HG6WU.01329.ME.392","AXA IM Emerging Small Cap Equity Mother Fund","JAPAN"
"58D58B.99999.SL.392","Tasku Advisors Co., Ltd.","JAPAN"
"5EV7M2.99999.SL.392","Rakuten Life Insurance Co., Ltd.","JAPAN"
"SW7ZMB.99999.SL.392","AYM A-Co KK","JAPAN"
"12ZARM.99999.SL.392","AYM HD GK","JAPAN"
"GVAMJI.00000.SP.392","STRIVE III LLP","JAPAN"
"6DE0Q6.99999.SL.392","Sanne Group Japan K.K.","JAPAN"
"9PM5H4.99999.SL.392","Midas Second Investment Limited Partnershp","JAPAN"
"JQE1DL.00000.SP.392","Spiral DG Capital LLP","JAPAN"
"CC8DB3.99999.SL.392","Hakuhodo DY Ventures Ltd.","JAPAN"
"6RV27A.00000.SP.392","Mirai Link Partners.ltd","JAPAN"
"CUMFA2.00000.SP.392","Daiwa Corporate Investment Co.,Ltd.","JAPAN"
"DVHHBF.99999.SL.392","Hedgefund 5Gou Limited Partnership","JAPAN"
"4IT277.00941.ME.392","GOLDMAN SACHS JAPAN HOLDINGS, LTD.","JAPAN"
"9YLN1N.99999.SL.392","Mizuho Financial Group,Inc.","JAPAN"
"A5PZBL.99999.SL.392","Global Robotics Equity Open (for SMA)","JAPAN"
"X25CNG.99999.SL.392","Europe ESG Equity Open (for SMA)","JAPAN"
"8AMJUA.00000.SP.392","Mitsubishi UFJ Asset Management Co., Ltd.","JAPAN"
"8ZI5HP.00002.ME.392","Daiwa Energy & Infrastructure Co. Ltd.","JAPAN"
"MBVLFR.99999.SL.392","Senko Asset Management Co., Ltd.","JAPAN"
"XSI3W9.99999.SL.392","Developed Markets REIT Index Mother Fund","JAPAN"
"X7VDD7.99999.SL.392","J-REIT Index Mother Fund","JAPAN"
"60GSAF.99999.SL.392","Developed Markets Sovereign Bond Index Open (Hedged / for SMA)","JAPAN"
"4UZIIC.99999.SL.392","JGB Index Mother Fund","JAPAN"
"XWJ2HA.99999.SL.392","Kusatsu Onsen TMK","JAPAN"
"YX1ZM5.00000.SP.392","Nomura Asset Management Co., Ltd.","JAPAN"
"1606JB.00000.SP.392","GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.","JAPAN"
"7HG6WU.01338.ME.392","AXA IM Green bond Fund","JAPAN"
"WL9CQS.99999.SL.392","Lifetime Ventures II Limited Partnership","JAPAN"
"SJYY8I.99999.SL.392","Capital Grp Global Equity NF - JP/Hedged","JAPAN"
"919AFH.99999.SL.392","H2O Adagio Fund 2019(JPY-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"GSNMH9.00000.SP.392","MIC V Limited Liability Partnership","JAPAN"
"N38AAW.00003.ME.392","Norinchukin Value Investments Co.,Ltd.","JAPAN"
"2VKFG7.99999.SL.392","Midas First Investment Limited Partnership","JAPAN"
"Y6U6DK.00000.SP.392","Bridge 5A Partners LLP","JAPAN"
"ZYN1IC.99999.SL.392","Juroku Tokai Tokyo Securities Co.,Ltd.","JAPAN"
"LE253G.99999.SL.392","Nishitokyo Nogyo Kyodo Kumiai","JAPAN"
"N9XGGW.00003.ME.392","The Juhachi-Shinwa Bank, Ltd.","JAPAN"
"ZQV7VH.00000.SP.392","MN Fund bunpaigata toushizigyoukumiai","JAPAN"
"6U126D.99999.SL.392","Kaga Nogyo Kyodo Kumiai","JAPAN"
"5R58JR.00000.SP.392","RISA Partners, Inc.","JAPAN"
"4P2HDQ.00001.ME.392","Integral Partners Corporation","JAPAN"
"9ZZM7M.99999.SL.392","The Kashiwazaki Shinkin Bank","JAPAN"
"JJ8PAS.00000.LE.392","The Chiba Bank, Ltd.","JAPAN"
"6W3YI7.99999.SL.392","Minamishinsyu Nogyo Kyodo Kumiai","JAPAN"
"B49BXI.99999.SL.392","iSigma Capital Corporation","JAPAN"
"07RUPG.99999.SL.392","Meguro Property TMK","JAPAN"
"4XRTZ4.99999.SL.392","Yasuda Real Estate Asset Management Co.,Ltd","JAPAN"
"4LXA65.99999.SL.392","The Ishinomakisinkumi Credit Cooperative","JAPAN"
"AKBY8M.99999.SL.392","Imizuno Nogyo Kyodo Kumiai","JAPAN"
"CQ9HXY.00000.SP.392","Ichiyoshi Asset Management Co., Ltd.","JAPAN"
"AD8WXK.00000.LE.392","Polaris Capital Group Co., Ltd","JAPAN"
"SSSDXD.99999.SL.392","Mainzu Nogyo Kyodo Kumiai","JAPAN"
"5E7984.99999.SL.392","Moomoo Securities Japan Co., Ltd.","JAPAN"
"187RII.99999.SL.392","Marubeni private Real Estate Investment Trust","JAPAN"
"DM32GP.99999.SL.392","Aichi Bank, Ltd.","JAPAN"
"ZJTIHF.99999.SL.392","Starts Trust Co.,Ltd.","JAPAN"
"W173QF.00000.LE.392","The Awa Bank, Ltd.","JAPAN"
"DTYJYN.00001.ME.392","UBS (JP) Foreign Equity (Ex-Japan) Fund- Mother Fund 2006","JAPAN"
"QDE10C.99999.SL.392","THE AOMORI BANK, LTD.","JAPAN"
"SU6NIE.99999.SL.392","BNP Paribas Nordic Ladder Fund 1606(with currency hedge)(for Qualified Institutional Investors Only)","JAPAN"
"GZGUC0.99999.SL.392","Osakahokubu Nogyo Kyodo Kumiai","JAPAN"
"89TWLG.99999.SL.392","GLP J-REIT","JAPAN"
"241UEI.99999.SL.392","Mitsui Fudosan Investment Advisors, Inc.","JAPAN"
"P2V3NN.00004.ME.392","Consonant Investment Management Co. Ltd.","JAPAN"
"VGCYKK.00000.SP.392","Brain and Capital Investments, Inc.","JAPAN"
"SMVKIR.99999.SL.392","MinamiNipponBankLTD.","JAPAN"
"F0RESS.00000.SP.392","Senshu Ikeda Capital Co., Ltd.","JAPAN"
"WBIZJP.00004.ME.392","Daiwa Real Estate Asset Management Co.Ltd.","JAPAN"
"HWHZPK.00000.LE.392","The Hyakugo Bank, Ltd.","JAPAN"
"5L6LTR.99999.SL.392","Notowakaba Nogyo Kyodo Kumiai","JAPAN"
"NN1U7U.99999.SL.392","NaganoYatugatakeNogyoKyodoKumiai","JAPAN"
"PN1CFD.99999.SL.392","J-STAR Co., Ltd.","JAPAN"
"KY9D83.99999.SL.392","Invesco US Leveraged Loan Fund 2016-9(For Qualified Institutional Investors Only)","JAPAN"
"Q51F0Q.00000.SP.392","Samurai Incubate, Inc.","JAPAN"
"TIKA5Q.99999.SL.392","THE KANAGAWA BANK, LTD.","JAPAN"
"KMDTUM.99999.SL.392","Nishitama Nogyo Kyodo Kumiai","JAPAN"
"3LYBVX.99999.SL.392","iSigma Partners Corporation","JAPAN"
"1UKWKY.99999.SL.392","MITA SECURITIES Co.,Ltd.","JAPAN"
"50QJ1N.00000.SP.392","TBS Innovation Partners,LLC.","JAPAN"
"8148RL.99999.SL.392","NB Global Financial Hybrid Securities Fund(Non Taxable Qualified Institutional Investors Only)","JAPAN"
"YHSXV7.00012.ME.392","Blue Partners II Investment Limited Partnership","JAPAN"
"CCBT90.99999.SL.392","Invesco Sterling Bond Fund(Active Hedged/Monthly Distribution)","JAPAN"
"JA23KG.99999.SL.392","Yasato Nogyo Kyodo Kumiai","JAPAN"
"TM5TNK.99999.SL.392","Tottori-ken Sinyo Nogyo Kyodo Kumiai Ren","JAPAN"
"1Y4YYY.99999.SL.392","AG Capital.Co.,Ltd.","JAPAN"
"H0F80N.99999.SL.392","Akitashinsei Nogyo Kyodo Kumiai","JAPAN"
"KH08X0.99999.SL.392","Capital Grp Japan Equity Fund F - JP","JAPAN"
"SN6GBL.99999.SL.392","Principal Global Investors (Japan) Ltd.","JAPAN"
"KJXV4Z.99999.SL.392","NB Corporate Hybrid Securities Fund","JAPAN"
"32JAIV.99999.SL.392","Kitaokhotsk Nogyo Kyodo Kumiai","JAPAN"
"YGP9V5.99999.SL.392","Mitsui Bussan & Idera Partners Co., LTD","JAPAN"
"T67ENQ.99999.SL.392","The AizuShinkin Bank","JAPAN"
"7PM5CA.99999.SL.392","Revic Capital Co.,Ltd.","JAPAN"
"0XUKSF.99999.SL.392","Invesco Asia Balanced Fund(Monthly Distribution)","JAPAN"
"3F7V56.99999.SL.392","Kanden Asset Management Co., Ltd.","JAPAN"
"KC657G.99999.SL.392","Yubetsucho Nogyo Kyodo Kumiai","JAPAN"
"RC5M41.99999.SL.392","SBI Neotrade Securities Co., Ltd.","JAPAN"
"K790Y8.00000.SP.392","Tokio Marine Mezzanine Co.,Ltd.","JAPAN"
"2L0TPA.00009.ME.392","SH ANCHOR OCEAN LIMITED","JAPAN"
"A8AGNB.99999.SL.392","Central Tanshi Co.,Ltd.","JAPAN"
"R194KS.99999.SL.392","T CAPITAL PARTNERS CO., LTD.","JAPAN"
"Z5VZY2.99999.SL.392","NSSK-TT Co.,Ltd.","JAPAN"
"TBKW3A.99999.SL.392","NSSK-UU Co.,Ltd.","JAPAN"
"XQYRFX.00000.SP.392","Japan Post Investment II, LLC","JAPAN"
"K6GUWV.99999.SL.392","Rakuten US 5-10 Years Corporate Bond Index Fund JPY Hedged (Wrap)","JAPAN"
"HJ7DD2.00002.ME.392","Senshu Ikeda Capital Co., Ltd.","JAPAN"
"GPR9VZ.99999.SL.392","Securities Japan Inc","JAPAN"
"YCBJ72.99999.SL.392","The Koriyama Shinkin Bank","JAPAN"
"786QN3.99999.SL.392","The Keishicho-Shokuin Credit Cooperative","JAPAN"
"BU5NDD.99999.SL.392","The Sorachishokou Credit Cooperative","JAPAN"
"AQWYMN.99999.SL.392","High Yield FD Mother Fund 2016","JAPAN"
"UY1CI1.00002.ME.392","Godo Kaisha Valkrie","JAPAN"
"4IT277.00816.ME.392","BROAD STREET INVESTMENTS JAPAN GK","JAPAN"
"2M8BLC.99999.SL.392","Daido Shinkumi Bank","JAPAN"
"RI59MA.99999.SL.392","Kawaguchiko IBLP","JAPAN"
"MV5P1I.99999.SL.392","The Tochigi Shinkin Bank","JAPAN"
"9PMLUQ.00000.LE.392","AI GOLD SECURITIES CO.,LTD.","JAPAN"
"L9B6R8.99999.SL.392","Meiwa Securities Co., Ltd.","JAPAN"
"01Z9R8.99999.SL.392","Starts Securities Co., Ltd.","JAPAN"
"GTUZWS.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (ZAR/ Monthly Dividend)","JAPAN"
"RN7EWK.99999.SL.392","Odawara Daiichi Shinkumi Bank","JAPAN"
"0UMY0E.99999.SL.392","fukushimaken Shinyo Gyogyo Kyodo Kumiai","JAPAN"
"GX1UNV.00000.SP.392","Dentsu Innovation Partners Inc.","JAPAN"
"A1SXJ0.00001.ME.392","NFJI Investment Limited Partnership","JAPAN"
"DL1VXD.99999.SL.392","Fukuoka REIT Corporation","JAPAN"
"L3BGDV.99999.SL.392","The Hita Shinkin Bank","JAPAN"
"L8F063.99999.SL.392","Sheffield IBLP","JAPAN"
"29C2X0.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund   (JPY/ Semi-Annual Dividend)","JAPAN"
"WJA75H.99999.SL.392","Samurai Incubate, Inc.","JAPAN"
"BR3TPX.99999.SL.392","The Tomakomai Shinkin Bank","JAPAN"
"Y83S9F.00000.SP.392","JAIC Capital Partners Co., Ltd.","JAPAN"
"CYEZVM.00000.SP.392","The Norinchukin Bank","JAPAN"
"U9AM05.99999.SL.392","Kitatsukuba Nogyo Kyodo Kumiai","JAPAN"
"SYFKJD.99999.SL.392","THE ENSHU SHINKIN BANK","JAPAN"
"K1H3K4.99999.SL.392","Capital Grp EM Strategy C Fund - JP","JAPAN"
"CKABJT.99999.SL.392","The Stock Ownership Program of BD Japan","JAPAN"
"AD8WXK.00006.ME.392","Polaris Private Equity Fund III, L.P.","JAPAN"
"D5V6RV.99999.SL.392","The Echizen Shinkin Bank","JAPAN"
"UZEGQK.99999.SL.392","Suzuka Nogyo Kyodo Kumiai","JAPAN"
"MZLY95.99999.SL.392","Invesco Japan Mid-Small Cap Mother Fund","JAPAN"
"9Z0EQC.99999.SL.392","Gamagorishi Nogyo Kyodo Kumiai","JAPAN"
"B26R34.99999.SL.392","Fukuokaken Shinkumi Bank","JAPAN"
"ISVZ8J.00003.ME.392","SMBC Trust Bank Ltd.","JAPAN"
"8932T1.99999.SL.392","YAMAGUCHI Capital.CO.LTD","JAPAN"
"K6M9Y9.99999.SL.392","UBS (JP) Global Defensive Sector Corporate Bond Fund  (AUD/ Monthly Dividend)","JAPAN"
"5S0R6A.99999.SL.392","Yamagin Capital Co.,Ltd.","JAPAN"
"11200Y.99999.SL.392","Asyorocho Nogyo Kyodo kumiai","JAPAN"
"BRFRK1.00000.SP.392","Hoshino Resort Asset Management Co.,Ltd.","JAPAN"
"SUJA36.99999.SL.392","The limited liability Company KORINTHOS","JAPAN"
"5IAP26.99999.SL.392","Toyohashi Nogyo kyodo Kumiai","JAPAN"
"AD8WXK.00003.ME.392","Polaris Private Equity Fund II, L.P.","JAPAN"
"LR78NN.99999.SL.392","The Tsuruga Shinkin Bank","JAPAN"
"388YUP.99999.SL.392","Secom General Insurance Co., Ltd.","JAPAN"
"UHB1BW.99999.SL.392","Tohoku Labour Bank","JAPAN"
"GPCYD8.99999.SL.392","MIKI SECURITIES CO., LTD.","JAPAN"
"1F8NK0.99999.SL.392","Crane Nogyo Kyodo Kumiai","JAPAN"
"3WNPT2.99999.SL.392","Capital Grp Global Equity Fund - JP","JAPAN"
"7AYTW5.99999.SL.392","JA MITSUI LEASING,LTD.","JAPAN"
"S6EMLJ.00005.ME.392","FWD Life Insurance Company, Limited","JAPAN"
"SSZ6UM.99999.SL.392","Toyokorocho Nogyo Kyodo Kumiai","JAPAN"
"3QG71T.99999.SL.392","G.K. AVWL Japan Real Estate","JAPAN"
"KK3RD5.00000.SP.392","MUFG Bank, Ltd.","JAPAN"
"X5B42D.99999.SL.392","NB Municipal Bond Fund (Long Duration/including Revenue Bonds) III (Qualified Institutional Investors Only)","JAPAN"
"41G1RK.99999.SL.392","The Joetsu Shinkin Bank","JAPAN"
"BP5SD0.00000.SP.392","WM Growth IV, LLP.","JAPAN"
"593EUA.00001.ME.392","UBS (JP) DKK Covered Bond Index Mother Fund","JAPAN"
"64UVB4.99999.SL.392","Crowd Securities Japan,Inc.","JAPAN"
"6X666P.00000.LE.392","North Pacific Bank,LTD.","JAPAN"
"HDA48Q.00000.SP.832","Private Capital Trust Company Limited","JERSEY"
"6TPHJZ.00000.SP.832","LSP1 GP Limited","JERSEY"
"NK8NZZ.99999.SL.832","ASF Lake Co-Invest GP LLP","JERSEY"
"M1UNL9.99999.SL.832","Angel Gardens Project Company Limited","JERSEY"
"G4EYAY.00000.SP.832","Pennine Trustees Limited","JERSEY"
"62V7PH.99999.SL.832","Schroders Capital Private Equity US Management IV L.P.","JERSEY"
"XYGD5X.99999.SL.832","MALIN J1 LTD","JERSEY"
"GLH388.99999.SL.832","Carta Capital Mezzanine Fund I LP","JERSEY"
"CS2QVI.99999.SL.832","GRBF (Jersey) Limited","JERSEY"
"EQMH87.99999.SL.832","The 181 Fund Limited","JERSEY"
"CXC6DV.99999.SL.832","ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP","JERSEY"
"A03KDR.00267.ME.832","Nat Westminster Bank Nominees Jersey Ltd","JERSEY"
"ZWLZG3.99999.SL.832","Hill Top UK 5 Limited","JERSEY"
"NFH4MH.99999.SL.832","ICHO HOLDINGS LTD","JERSEY"
"3QUGXZ.99999.SL.832","GI Investments Limited","JERSEY"
"9FBGXQ.00008.ME.832","JTC Trustees Limited","JERSEY"
"QQWY2R.99999.SL.832","HSS Hire Group Employee Benefit Trust","JERSEY"
"5QYPDV.99999.SL.832","CAMBRIDGE INNOVATION CAPITAL I LIMITED","JERSEY"
"WWTZBI.99999.SL.832","Litorina III Co-Investment G.P. Limited","JERSEY"
"75XRB0.00001.ME.832","VenCap 12 Investments Limited","JERSEY"
"RDANG9.99999.SL.832","AESF VI B Treasury L.P.","JERSEY"
"K4L5PW.00000.SP.832","Fairside Trustees 1 Limited","JERSEY"
"K35455.00000.SP.832","Hawksford Trust Company Jersey Limited","JERSEY"
"TEX0LG.99999.SL.832","Noah Ark Holdings (Jersey) Limited","JERSEY"
"M4AMV3.99999.SL.832","One New Oxford GP Limited","JERSEY"
"H9378W.99999.SL.832","Tayleigh Trust Company Limited","JERSEY"
"JF1WY1.99999.SL.832","GHO Capital Fund I Unit Trust","JERSEY"
"DSQ8UI.99999.SL.832","ARX CEE III Limited Partnership","JERSEY"
"IMKCRZ.99999.SL.832","Snowstream Investments LP","JERSEY"
"RK3KP3.99999.SL.832","Tensyr Limited","JERSEY"
"77RPXA.00000.SP.832","Moore Stephens","JERSEY"
"M5DVE1.00004.ME.832","Alcentra European DLF GP Limited","JERSEY"
"XE8BET.00000.SP.832","PATRIZIA Hanover Real Estate Investment Management Limited","JERSEY"
"MPJ3DD.99999.SL.832","ICG Alternative Credit (Jersey) CIP LP","JERSEY"
"RZ364U.00000.SP.832","THE REGENT TRUST COMPANY LIMITED","JERSEY"
"H5YHYE.99999.SL.832","Cardinal Project Fund LLC","JERSEY"
"AU1398.00000.SP.832","Lawtop Trustees Limited","JERSEY"
"XDEZDR.99999.SL.832","Archer Capital GP5 Limited","JERSEY"
"QNGQE2.99999.SL.832","Ocean Ring Jersey Co Limited","JERSEY"
"QP88GC.99999.SL.832","FSN Capital GP IV Limited","JERSEY"
"6YBAGR.99999.SL.832","Moss Property GP Limited","JERSEY"
"WK8CD8.00000.SP.832","JTC Trustees Limited","JERSEY"
"Z4MYNC.99999.SL.832","Investment Australia GRE Limited","JERSEY"
"HBSZP0.99999.SL.832","ICG STRATEGIC SECONDARIES CARBON (JERSEY) LP","JERSEY"
"T6EA8L.99999.SL.832","Fore Grampian Limited","JERSEY"
"8IZYPU.99999.SL.832","ASF Munich GP Limited","JERSEY"
"UXBED3.00000.SP.832","IQ EQ 1986 Limited","JERSEY"
"QW8FSW.99999.SL.832","Nassya Ltd","JERSEY"
"0MZ3IT.99999.SL.832","ASF Garda GP LLP","JERSEY"
"VEDHZV.99999.SL.832","Resolution III General Partner Limited","JERSEY"
"9U2FCJ.99999.SL.832","Billington Holdings plc Employee Share Ownership Trust","JERSEY"
"C7CRQQ.00005.ME.832","Grosvenor Management Jersey Limited","JERSEY"
"L62D8V.99999.SL.832","CVC Strategic Opportunities Carry L.P.","JERSEY"
"BM27IP.99999.SL.832","VenCap 13 Limited","JERSEY"
"XYY9BC.00002.ME.832","Cavendish Securities Limited","JERSEY"
"9EVX0I.99999.SL.832","Berkeley Square Trustee Limited","JERSEY"
"ZCMSRU.99999.SL.832","Corsair (Jersey)No.3 Limited","JERSEY"
"MBJ8NU.99999.SL.832","WisdomTree Hedged Metal Securities Limited","JERSEY"
"ZGG7MH.99999.SL.832","CSC Employee Benefit Services (Jersey) Limited","JERSEY"
"QYWQS9.99999.SL.832","B-FLEXION Health and Life Science Invest LP","JERSEY"
"JS4858.99999.SL.832","Cyllene Ltd","JERSEY"
"LGZW0A.99999.SL.832","Litorina Partners IV Limited","JERSEY"
"4CXRFQ.99999.SL.832","Purisima Investment Fund (CI) Limited","JERSEY"
"HWE7F9.00034.ME.832","Greystar Limited PTC","JERSEY"
"T6WN7D.99999.SL.832","EN(J)L ANO The BlueBay Direct Lending Fund Partners Nominee Arrangement","JERSEY"
"G6CADL.00068.ME.832","RBC TRUST COMPANY (JERSEY) LIMITED","JERSEY"
"40LU0Z.99999.SL.832","CVC Credit Partners Global CLO Management Limited","JERSEY"
"JQNKP5.99999.SL.392","VTX Japan Equity Bear Fund 2023-04 (for QIIs only)","JAPAN"
"H1GA9J.99999.SL.392","Higo Kagoshima LPS","JAPAN"
"Y55LHR.99999.SL.392","Japan Shiomi TMK","JAPAN"
"9JUP8A.99999.SL.832","Acoya LP","JERSEY"
"WRK6H6.99999.SL.832","Bregal Sagemount II Feeder LP","JERSEY"
"TMHRHF.99999.SL.832","Kitty Hawk Capital Partners III (Euro Feeder I) LP","JERSEY"
"MT7LQ0.99999.SL.832","M7 Real Estate Investment Partners IV Limited","JERSEY"
"Y14JHK.99999.SL.832","Wellington Partners Ventures IV Technology Fund L.P.","JERSEY"
"B1IJB7.99999.SL.832","Index Venture Associates VI Limited","JERSEY"
"7XIIZ7.99999.SL.832","Diversified RO Fund Ltd","JERSEY"
"QY8AYZ.99999.SL.832","Tailwind LP","JERSEY"
"ZR1FDM.99999.SL.832","Lazard EM Local Currency Bond Fund","JERSEY"
"XZ2VG7.00000.SP.832","Karoukera Limited","JERSEY"
"G8HIE2.99999.SL.832","Northzone VII L.P.","JERSEY"
"JCEF9F.99999.SL.832","Emirates NBD Trust Company (Jersey) Ltd","JERSEY"
"5UYDHF.99999.SL.832","Aurora Real Estate LP","JERSEY"
"T4BG9X.00002.ME.832","QGCI Nominees Limited","JERSEY"
"7XFYG4.99999.SL.832","JRJ Group Limited","JERSEY"
"BXSD7F.99999.SL.832","Blue Fin Investment Holdings (Jersey) LP","JERSEY"
"VQ5HFV.00000.SP.832","Beechbrook Mezzaninine I GP Limited","JERSEY"
"HP8QI7.99999.SL.832","Zambo Limited","JERSEY"
"N0X05H.99999.SL.832","Chapterhouse Caledonia LP","JERSEY"
"38BXHG.00002.ME.832","LM [GP] Ltd.","JERSEY"
"F6LNAT.99999.SL.832","ILF2 Ltd.","JERSEY"
"R2DCSH.00000.SP.832","Centuras Ltd","JERSEY"
"2Z0UMS.00003.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Alpha Dynamic Opportunites PC","JERSEY"
"7ISINV.99999.SL.832","Long Echet Investments Limited","JERSEY"
"0BKWEM.99999.SL.832","S (Lichfield) Limited","JERSEY"
"I5LN0T.99999.SL.832","MELCHESTER INVESTMENTS LIMITED","JERSEY"
"JUS1EP.99999.SL.832","Stanford InvestCo Limited","JERSEY"
"PM01SD.00000.SP.832","Seaton Trustees Limited","JERSEY"
"SB8DUY.99999.SL.832","Autonomy Capital Investment LP","JERSEY"
"5N0XCG.00000.SP.832","W.F.O. Jersey Limited","JERSEY"
"H3590H.99999.SL.832","DH4 PC","JERSEY"
"AS0ZTW.99999.SL.832","Sparrowhawk Capital Partners IV LP","JERSEY"
"61TKSE.99999.SL.832","SIR Trustee 3 Limited","JERSEY"
"SFCY39.99999.SL.832","Regnus Investments Limited","JERSEY"
"HRHLZR.00000.SP.832","Airplanes Limited","JERSEY"
"4116BM.99999.SL.832","M (Lichfield) Limited","JERSEY"
"CXG565.99999.SL.832","Prime London Resi Dev Jersey LP","JERSEY"
"TJLUTY.99999.SL.832","Highland Europe Special II L.P.","JERSEY"
"ZGSQ0L.00000.SP.832","Whistler Nominees Limited","JERSEY"
"U0I8JS.99999.SL.832","Summit Investments Limited","JERSEY"
"8G3XNT.99999.SL.832","ADA Flowers Limited","JERSEY"
"BDLCDS.99999.SL.832","Northzone Ventures VII Limited","JERSEY"
"TJJ7QB.99999.SL.832","NORDIC CAPITAL IX ALPHA, L.P.","JERSEY"
"S8Y0UG.99999.SL.832","Alter Domus (Jersey) Limited ATO 12465","JERSEY"
"YLKPCH.00000.SP.832","Hollyport Secondary Opportunities IV GP Limited","JERSEY"
"445RID.00011.ME.832","Triton Fund III US Limited","JERSEY"
"DDDPD2.99999.SL.832","Stage Vision Holdings Limited","JERSEY"
"1KKREK.99999.SL.832","Quadriga Capital Equity Holding LP","JERSEY"
"SSTSE8.00000.SP.832","HSBC Trustee -C.I.- Limited","JERSEY"
"22EG90.00000.SP.832","STM Fiduciaire Foundation Management Ltd","JERSEY"
"3R6BMY.00000.SP.832","IQ EQ (Jersey) Limited","JERSEY"
"YZYZF0.99999.SL.832","Wolseley Partners Fund II, L.P.","JERSEY"
"GXNH0L.99999.SL.832","AXA Secondary Fund V-B LP","JERSEY"
"PYWYNE.99999.SL.832","KKR Matterhorn Holdco Limited","JERSEY"
"BE6D7L.99999.SL.832","Derard Limited","JERSEY"
"0JUL68.00005.ME.832","NORTHILL CAPITAL STRATEGIC INV HLDGS LTD","JERSEY"
"JQ9JQY.99999.SL.392","Beyond Investment","JAPAN"
"MX9QP0.00000.SP.392","CapitaLand Japan K.K.","JAPAN"
"CEAXN0.99999.SL.392","KKR JREP ISH","JAPAN"
"NZGNDE.99999.SL.392","GA I Holding GK","JAPAN"
"EDNS5B.00000.SP.392","Corporate Support Research Institute Co., Ltd.","JAPAN"
"6BRNNR.99999.SL.392","Japan cold chain 1 limited liability company","JAPAN"
"B0XYBB.99999.SL.392","Niigata Venture Capital Co., Ltd.","JAPAN"
"VYZLCC.00000.SP.392","AAA Investment inc.","JAPAN"
"YLA1GM.99999.SL.392","GCP3 GK","JAPAN"
"HKQ7CS.99999.SL.832","Nordic Capital Limited","JERSEY"
"WQW33X.99999.SL.832","Arminius Moat Feeder LP","JERSEY"
"7TJXBZ.99999.SL.832","Scope Capital Partner II Limited","JERSEY"
"5IDCWW.99999.SL.832","Canary Wharf (FS Jersey GP) Limited","JERSEY"
"SLPC5A.00004.ME.832","DTZ Jersey Holding Limited","JERSEY"
"2M9SNM.99999.SL.832","Graf Property Investco Limited","JERSEY"
"HTVFV8.00000.SP.832","Priveq G.P. IV Limited","JERSEY"
"9Y35M4.99999.SL.832","CVC Credit Partners EMMS Holdco Limited","JERSEY"
"FP1GQU.99999.SL.832","CVC Capital Partners 2011 Limited","JERSEY"
"8W5N5L.99999.SL.832","ASF V SCT Holding GP LLP","JERSEY"
"MCEMDR.99999.SL.832","Omega Funds I Ltd","JERSEY"
"P8QI4P.99999.SL.832","St Pancras Way GP Limited","JERSEY"
"2WCTSW.99999.SL.832","CB Mezzcap L.P.","JERSEY"
"X3ARID.99999.SL.832","Hollyport VI CC Feeder LP","JERSEY"
"QQA6ZW.00308.ME.832","St. George St. Capital KB Limited","JERSEY"
"AA00WH.99999.SL.832","Versura Ltd","JERSEY"
"UNU8ZU.00007.ME.832","FGD 1 Limited","JERSEY"
"5URPHQ.00000.SP.832","UBS TC (Jersey) Ltd","JERSEY"
"4UWZDQ.99999.SL.832","CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES COMPOUNDING CAPITAL L.P.","JERSEY"
"UGY2MI.99999.SL.832","PLASMA LIMITED","JERSEY"
"9K1EQU.99999.SL.832","Yolo Limited","JERSEY"
"29GMUL.99999.SL.832","Polaris Investments LP","JERSEY"
"5SIVQ8.99999.SL.832","Kreos Capital Group V (Feeder) Limited","JERSEY"
"ZEEFBF.99999.SL.832","ASF VI Energy B L.P.","JERSEY"
"FWQ4QU.99999.SL.832","Loreley Financing Jsy 18 Ltd","JERSEY"
"690KYU.99999.SL.832","Tuninvest Investments Ltd","JERSEY"
"U7X873.99999.SL.832","Peakside Real Estate Fund II (UST) LP","JERSEY"
"122YGI.99999.SL.832","Apex Financial Services (Nominees 2) Limited","JERSEY"
"WNQDAS.00003.ME.832","HSBC Private Banking Nominee 3 (Jersey) Limited","JERSEY"
"WX1XAF.99999.SL.832","Henderson Park Real Estate Fund I EU (SLP) LP","JERSEY"
"YTP575.99999.SL.832","Ethos SA Rand Fund V (OPIC-Jersey), LP","JERSEY"
"76DYZB.99999.SL.832","ICG Recovery 2008 B (Jersey) Limited","JERSEY"
"ZVBWTH.99999.SL.832","R & H FUND SERVICES JERSEY LIMITED","JERSEY"
"I5UDRK.99999.SL.832","Patissa Limited","JERSEY"
"55ZZZZ.99999.SL.832","OSF Fund I LP","JERSEY"
"67LET4.00000.SP.832","Greenstones Trustees Limited","JERSEY"
"PCSBWK.00001.ME.832","VenCap 11 Investments Limited","JERSEY"
"VU8D0W.99999.SL.832","KW Italy Investments Holdco Limited","JERSEY"
"SREVL5.99999.SL.832","Cross Atlantic Investments Inc","JERSEY"
"XBT75S.99999.SL.832","LVP Seed Fund II FP, L.P.","JERSEY"
"E2IRGH.99999.SL.832","Via LP","JERSEY"
"Q5JQKJ.99999.SL.832","ASF Garda LP","JERSEY"
"N9ERU4.99999.SL.832","Azets Holdco 2 Limited","JERSEY"
"L3X97J.99999.SL.832","Mercosurian Challenge Fund","JERSEY"
"PWDAMR.00008.ME.832","Circle Investments Limited","JERSEY"
"2JY92A.99999.SL.832","KMT Trustees Limited","JERSEY"
"JJ4W27.99999.SL.832","George CPA Management Nominees Ltd","JERSEY"
"JIWWND.99999.SL.832","Evelyn Partners International Ltd","JERSEY"
"3VXKNF.99999.SL.832","Demica (Jersey) Limited","JERSEY"
"SE0AU7.00000.SP.832","Industri Kapital 2007 Limited","JERSEY"
"14NR8A.99999.SL.832","JRJ Partner 1 Limited Partnership","JERSEY"
"JNU92G.99999.SL.832","Hawthorn Property Holdings Limited","JERSEY"
"YC4W42.00000.LE.832","Moore Stephens","JERSEY"
"T4BG9X.00001.ME.832","C.I.P.M. Nominees Limited","JERSEY"
"7DLFHY.99999.SL.832","Octavo Limited","JERSEY"
"9FAGPP.99999.SL.832","Cross Co-Investment II LP","JERSEY"
"FPN685.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM (Secondary) LP","JERSEY"
"R0W4ID.99999.SL.832","Schroders Capital Private Equity Global Innovation Management VII L.P.","JERSEY"
"I5L3J8.99999.SL.832","N17 Limited","JERSEY"
"GWIRP6.99999.SL.832","ASF V Montana Co-Investment LP","JERSEY"
"5ZL7AL.99999.SL.832","The Barclays Bank plc Non Executive Director Arrangement","JERSEY"
"NH7L5Z.00000.SP.832","STM Fiduciaire Corporate Limited","JERSEY"
"UD2RFQ.99999.SL.832","Atomico Holdings III, L.P.","JERSEY"
"6Q5L4S.99999.SL.832","The NSG Nominee Arrangement","JERSEY"
"CRN41U.00001.ME.832","Temple Place Unit Trust","JERSEY"
"BF2NKH.99999.SL.832","ICG APAC Fund III Investor Feeder LP","JERSEY"
"6NZCQ2.99999.SL.832","Loreley Financing Jsy 3 Ltd","JERSEY"
"Y0FKYM.99999.SL.832","Lowndes Investments GP GP Limited","JERSEY"
"8SV5GH.99999.SL.832","Chapterhouse Caledonia Limited","JERSEY"
"FQ3M46.99999.SL.591","INSPIRED GENERATION FOUNDATION","PANAMA"
"B893CG.99999.SL.591","PAULLIER & CIA INTL CORP","PANAMA"
"NFXDIP.00018.ME.591","Life Tec Corp","PANAMA"
"88M9VZ.99999.SL.591","Aseguradora Del Istmo, S.A. (ADISA)","PANAMA"
"Z10R59.99999.SL.591","Niagara Foundation","PANAMA"
"HVQH2M.00005.ME.591","Tyala S.A.","PANAMA"
"GSTN53.99999.SL.591","Israel Diversified Fund Ltd.","PANAMA"
"WMNZB8.99999.SL.591","Fondation Matheco","PANAMA"
"C8WZJW.00005.ME.591","Compania Internacional de Seguros, S.A.","PANAMA"
"J8X3D2.99999.SL.591","MM Consulting and Finance SA","PANAMA"
"73ZAPH.99999.SL.591","Assets Trust & Corporate Services, Inc.","PANAMA"
"EFT8GK.99999.SL.591","JUQUIA SA","PANAMA"
"04GTQN.99999.SL.591","TGE Securities SA","PANAMA"
"T2JDLN.00038.ME.591","MAPFRE TENEDORA DE ACC S.A.","PANAMA"
"RBSBS8.99999.SL.591","Bryne Investment S.A.","PANAMA"
"1YX96C.99999.SL.591","CALYPSO SHIPPING CORPORATION INC.","PANAMA"
"FTL5E2.00008.ME.591","BPA INTERNATIONAL TRUST, SA","PANAMA"
"86CQ33.99999.SL.591","New Golden Heart Foundation","PANAMA"
"RIDQ8R.00006.ME.591","SP Directors S.A.","PANAMA"
"ZZCZQF.99999.SL.591","CIRALUS FINE ARTS CORP.","PANAMA"
"472U95.99999.SL.591","PLR Investments Limited","PANAMA"
"48189C.99999.SL.591","Midland Capital Inc.","PANAMA"
"AGHMMP.99999.SL.591","Five Columns Foundation","PANAMA"
"X7HBVE.99999.SL.591","Fundacion Flumy","PANAMA"
"MI95D5.99999.SL.591","Miura Capital Panama Inc.","PANAMA"
"JXZIJ4.00008.ME.591","BANCO LAFISE PANAMA, S.A.","PANAMA"
"948NZ0.99999.SL.591","Lineker Equities Inc.","PANAMA"
"FQFLYU.99999.SL.591","Horatius Corporation","PANAMA"
"FQC6MY.99999.SL.591","Sanangu Investments Inc","PANAMA"
"ZXZUHD.99999.SL.591","ecaseso chiriqui, r.l.","PANAMA"
"BUKCDI.00000.LE.591","PRIVAL BANK","PANAMA"
"NFXDIP.00015.ME.591","Nilheim Properties Inc","PANAMA"
"7WQYFZ.99999.SL.591","ARAMO FIDUCIARY SERVICES INC.","PANAMA"
"RJKTJQ.00008.ME.591","Bancolombia Panama S.A.","PANAMA"
"WVSK5L.99999.SL.591","Sunrise Enterprises Sa","PANAMA"
"QWM3QT.99999.SL.591","Fageb Private Equity Investments Inc.","PANAMA"
"BDDJ0I.00025.ME.591","Atlantic Security Int Financial Services","PANAMA"
"KD3SF4.99999.SL.591","NIWA INTERNATIONAL CORP.","PANAMA"
"BVXK57.00000.LE.591","The Veger Foundation","PANAMA"
"HXJYLE.99999.SL.591","Clairmount Investments S.A.","PANAMA"
"9LFP2F.99999.SL.591","Rigi Overseas Foundation","PANAMA"
"ZNINYB.99999.SL.578","Credo Invest nr 14 AS","NORWAY"
"CCICV5.99999.SL.578","Argentum Secondary IS","NORWAY"
"74D6VB.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"YEXIHL.99999.SL.578","NPEP Accent Equity 2012 IS","NORWAY"
"FKKPB6.99999.SL.578","DEAS Eiendomsfond Norge I AS","NORWAY"
"C2DUL0.99999.SL.578","FREMTIND NEWCO AS","NORWAY"
"SUEC7P.99999.SL.578","NPEP Sovereign Capital IV IS","NORWAY"
"XDCZEV.99999.SL.578","Argentum Secondary 2019 AS","NORWAY"
"2HE6B2.99999.SL.578","NPEP HitecVision VI IS","NORWAY"
"A4NUB0.99999.SL.578","Aprila Bank ASA","NORWAY"
"VLPS77.99999.SL.578","NPEP Altor IV IS","NORWAY"
"UNECGJ.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"F1K0HI.99999.SL.578","AF2019 Alpha AS","NORWAY"
"HPFUDB.99999.SL.578","Argentum Secondary 2018A IS","NORWAY"
"6VF1DY.99999.SL.578","Kron AS","NORWAY"
"3Z5B3Z.99999.SL.578","Aeternum Capital AS","NORWAY"
"ZJ6R7B.99999.SL.578","Argentum LB 7 IS","NORWAY"
"RNBYSF.00000.SP.578","Skagerak Venture Capital AS","NORWAY"
"9VTU1D.99999.SL.578","Norne Aksje Norge","NORWAY"
"SKWNCF.99999.SL.578","VERDIPAPIRSENTRALEN ASA","NORWAY"
"AQN74W.99999.SL.578","NPEP Erhvervsinvest IV nr 2 IS","NORWAY"
"UUWV8Z.99999.SL.578","Optimum Private Equity 2020 AS","NORWAY"
"S3Z24D.99999.SL.578","Munin Alternative Advisors AS","NORWAY"
"SSWZPW.99999.SL.578","Aeternum Management AS","NORWAY"
"HS02MK.99999.SL.578","Argentum FCF V IS","NORWAY"
"LU0MB3.00000.SP.578","Heimdal Forvaltning AS","NORWAY"
"WAGMRM.99999.SL.578","Grisk Framtid ANS","NORWAY"
"CHFLED.99999.SL.578","Argentum 2020 AS","NORWAY"
"0BFH08.99999.SL.578","Snow TopCo AS","NORWAY"
"MQHCVF.99999.SL.578","Munin Alternative Capital AS","NORWAY"
"SBSAR8.00065.ME.554","Greenplan (Tin Whare 1996) Forest Partnership No.26 Nominee Limited","NEW ZEALAND"
"RGDPCU.99999.SL.554","Estate D R de Bont","NEW ZEALAND"
"76WNDY.99999.SL.554","Cook Family Trust","NEW ZEALAND"
"IVXLLY.99999.SL.554","Animato Enterprises Limited","NEW ZEALAND"
"Y6YQL3.99999.SL.554","Schubauer Family Trust","NEW ZEALAND"
"TGIX11.99999.SL.554","Hensman Childrens Trust","NEW ZEALAND"
"8E1T63.99999.SL.554","The Hancox Family Trust","NEW ZEALAND"
"UBQQS2.99999.SL.554","I & A Spencer Family Trust","NEW ZEALAND"
"QJU5YA.99999.SL.554","Estate I M Drummond","NEW ZEALAND"
"M4C3LA.99999.SL.554","The North View Trust","NEW ZEALAND"
"V73SAX.00132.ME.554","The Avanti NZ Auto Trust II","NEW ZEALAND"
"A4P2I3.99999.SL.554","Natasha King Inheritance Trust","NEW ZEALAND"
"DRHZ08.99999.SL.554","PF Trust Services (Goatley) Limited","NEW ZEALAND"
"TUICFA.99999.SL.554","Prosper Asset Management Limited","NEW ZEALAND"
"ARMATP.99999.SL.554","Continuity Capital Private Equity Fund No.6 LP","NEW ZEALAND"
"LBIMWV.99999.SL.554","Antrim Trust","NEW ZEALAND"
"R2PDTT.99999.SL.554","Mae Trust","NEW ZEALAND"
"RBSLQW.99999.SL.554","AQUASIS LIMITED PARTNERSHIP","NEW ZEALAND"
"N423K7.99999.SL.554","K & V Lowe Trust Company Limited","NEW ZEALAND"
"QF6ESP.99999.SL.554","Silver Harbour Mortgage Trust","NEW ZEALAND"
"B3UFCX.99999.SL.554","The Black Family Trust","NEW ZEALAND"
"W08LHN.99999.SL.554","J R Allen Family Trust","NEW ZEALAND"
"A2EYCE.99999.SL.554","R W M Greenslade No 2 Family Trust","NEW ZEALAND"
"FLZ5RG.99999.SL.554","Taupo375","NEW ZEALAND"
"7S91T7.99999.SL.554","Estate G R & Mrs M M Andrews","NEW ZEALAND"
"UCD8HV.99999.SL.554","BNZ Investment Services Limited","NEW ZEALAND"
"N602G2.99999.SL.554","Loisn Trust","NEW ZEALAND"
"AJDJDB.99999.SL.554","The Geddes Trust","NEW ZEALAND"
"9THJ8H.99999.SL.554","Auckland Deaf Society Foundation Trust","NEW ZEALAND"
"V73SAX.00140.ME.554","The New Zealand Guardian Trust Company Limited as trustee for the Challenger NZ Trust No.1","NEW ZEALAND"
"MA0U8A.99999.SL.554","The Michael & Anne Seaton Family Trust","NEW ZEALAND"
"G8MZVS.99999.SL.554","The Toritea Road Trust","NEW ZEALAND"
"179Z3I.99999.SL.554","PF TRUST SERVICES (2023) LIMITED","NEW ZEALAND"
"CZRQ9S.99999.SL.554","The Evennett Family Trust","NEW ZEALAND"
"SBSAR8.00041.ME.554","Greenplan (Arapito 1994) Forest Partnership No.1 Nominee Limited","NEW ZEALAND"
"SBSAR8.00042.ME.554","Greenplan (Arapito 1994) Forest Partnership No.2 Nominee Limited","NEW ZEALAND"
"SBSAR8.00043.ME.554","Greenplan (Arapito 1994) Forest Partnership No.3 Nominee Limited","NEW ZEALAND"
"6DBS8I.99999.SL.554","AM Trustee (2019) Limited","NEW ZEALAND"
"DF2C45.99999.SL.554","Bunrose LP","NEW ZEALAND"
"IMUPKH.99999.SL.554","The Quadrant Partnership","NEW ZEALAND"
"BSMUQV.99999.SL.554","Taharoto LP","NEW ZEALAND"
"G1GYTC.99999.SL.591","MBL Financial Services SA","PANAMA"
"ITZCI4.00000.SP.591","Sofidev Fiduciaire SA","PANAMA"
"GALUR1.99999.SL.591","PESCA MORGAN Y MORGAN","PANAMA"
"8AAUNK.99999.SL.591","LELIS INC.","PANAMA"
"639I6J.00014.ME.591","CORPORACION TENEDORA BAC COM SA","PANAMA"
"BSIC9T.00000.LE.591","TOWERBANK INTERNATIONAL INC.","PANAMA"
"W5VVIF.99999.SL.591","Aledan Business Corp.","PANAMA"
"UQ00YM.99999.SL.591","SAIL ENTERPRISES INC.","PANAMA"
"M53I4X.99999.SL.591","Fortune House Investments, Inc","PANAMA"
"LNVAPM.00004.ME.591","BCT BANK INTERNATIONAL S.A.","PANAMA"
"9TEP95.99999.SL.591","Cooperativa de Ahorro y Credito Magisterio Panameno Unido, R.L.","PANAMA"
"2XWEUR.00000.SP.591","GTC Continuation Company S.A.","PANAMA"
"BGV8AF.99999.SL.591","ATLAS BANK (PANAMA), S.A.","PANAMA"
"N591MR.99999.SL.591","UNION CAPITAL ADVISORS, S.A.","PANAMA"
"QT0Z14.99999.SL.591","Valkiria Investment, Inc","PANAMA"
"BUKCDI.00006.ME.591","PRIVAL MULTISTRATEGY INCOME & GROWTH FUN","PANAMA"
"1N23DR.99999.SL.591","Brickton Investments S.A.","PANAMA"
"C8WZJW.00004.ME.591","Credicorp Securities, Inc.","PANAMA"
"WPZWLN.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"PGRXM3.99999.SL.591","Walla Edcetera, Inc","PANAMA"
"6WI14I.99999.SL.591","FERYC INTERNATIONAL S.A.","PANAMA"
"0T2C5A.99999.SL.591","BEREGI CORP.","PANAMA"
"G6ZPRA.99999.SL.591","Fundacion Broceliande","PANAMA"
"AA5BYM.99999.SL.591","ROMAVA INVESTMENTS S.A.","PANAMA"
"WBIBNN.99999.SL.591","COLINSA S. DE R.L.","PANAMA"
"3S7LD7.99999.SL.591","CAPITAL & ASSETS FIDUCIARY SERVICES, INC. (CAFS)","PANAMA"
"GHJMZ5.99999.SL.591","Primeven 770 Corp","PANAMA"
"NZVYCW.99999.SL.591","Montpellier Business Inc","PANAMA"
"TWEHQ5.00000.SP.591","Leo Services S.A.","PANAMA"
"3UD83B.99999.SL.591","Bulls Gap Incorporated","PANAMA"
"IPW1HU.99999.SL.591","Kaleso Management Inc.","PANAMA"
"X6VMVK.99999.SL.591","Bernina Services Inc.","PANAMA"
"GX8WYS.00006.ME.591","Pichincha Trust Panama","PANAMA"
"PZ53VS.00125.ME.591","Itera Assets S.A.","PANAMA"
"WQIFUF.99999.SL.591","COOPEDUC, R.L.","PANAMA"
"USUI4H.00017.ME.591","Banco Credit Andorra (Panama), S.A.","PANAMA"
"PZ53VS.00137.ME.591","Opalia Capital S.A.","PANAMA"
"2L0TPA.00007.ME.591","COSMOS  SHIP HOLDING S.A.","PANAMA"
"P8NP3J.99999.SL.591","Malstone International S.A.","PANAMA"
"GLJCYV.99999.SL.591","Tatum Enterprises S. A.","PANAMA"
"47ITZI.99999.SL.591","Pomona Compania Naviera S.A.","PANAMA"
"U30I2X.99999.SL.591","Etex International S.A.","PANAMA"
"BVXK57.00004.ME.591","SVENSKA SKOEP FORETAG INC.","PANAMA"
"99JWER.99999.SL.591","Wayline International Inc.","PANAMA"
"N6GR2I.99999.SL.591","COSMOPOLITAN OVERSEAS INVESTMENT CORP.","PANAMA"
"06IXM2.99999.SL.591","Gran Puerto S.A.","PANAMA"
"B8QZKR.99999.SL.591","Direco Administration Limited Inc.","PANAMA"
"3BRUH8.99999.SL.591","PLATINIUM INTERNATIONAL TRUST, S.A.","PANAMA"
"4WLWY2.00000.SP.591","AIDOS INVESTMENTS Inc","PANAMA"
"C7W02N.99999.SL.591","NATIONAL ADVISORS CORPORATION","PANAMA"
"U9JU1B.99999.SL.591","Fundacion Mirarosa","PANAMA"
"639I6J.00000.LE.591","BAC INTERNATIONAL BANK, INC.","PANAMA"
"6FJ2EE.99999.SL.591","Banisi, S.A.","PANAMA"
"LFFGT5.99999.SL.591","Codefield Finance S.A.","PANAMA"
"JXZIJ4.00014.ME.591","LAFISE HOLDINGS, S.A","PANAMA"
"XYGE66.99999.SL.591","Lindside Investments S.A.","PANAMA"
"ERBUKZ.99999.SL.591","COOPEVE R,L.","PANAMA"
"5GRA1B.00000.SP.591","NIWA INTERNATIONAL CORP.","PANAMA"
"CP38ZH.99999.SL.591","CACSUB, R.L.","PANAMA"
"NFZKC5.99999.SL.591","CIM D'EQUIPEMENT INTERNATIONAL S.A.","PANAMA"
"7TDTPU.00000.LE.591","Oakdale Associated Inc.","PANAMA"
"FCPKW2.99999.SL.591","Grupo ASSA, S.A.","PANAMA"
"DHTUAA.99999.SL.591","DEANSFIELD INVESTMENTS S.A.","PANAMA"
"QJBFKG.99999.SL.591","Fondation Jayco","PANAMA"
"50Q5HT.99999.SL.591","Financiera Inverzone S.A.","PANAMA"
"JVUWCS.99999.SL.591","VODAMO CORP.","PANAMA"
"3EM5ZJ.99999.SL.591","THE BETULO FOUNDATION","PANAMA"
"BA0AEG.00007.ME.591","Inteligo Group Corp","PANAMA"
"EWXWVA.99999.SL.591","Firmus-Octogone Inc.","PANAMA"
"ZAZ4TL.99999.SL.591","COOEOL, R.L.","PANAMA"
"CFC453.99999.SL.591","Muto International Corp.","PANAMA"
"98UJ1U.99999.SL.591","Macarapana Investments Inc","PANAMA"
"15E6UM.99999.SL.591","CAJA DE AHORROS","PANAMA"
"JTGB0G.00000.LE.591","GNB SUDAMERIS BANK, S.A.","PANAMA"
"DTAP19.00001.ME.591","RAYMOND, INC","PANAMA"
"84XI5C.99999.SL.566","Vetiva Securities Limited","NIGERIA"
"9MBZ3V.99999.SL.566","Apel Asset Limited","NIGERIA"
"Z04XDB.00001.ME.566","AFRINVEST ASSET MANAGEMENT LIMITED","NIGERIA"
"Z04XDB.00000.LE.566","Afrinvest West Africa Limited","NIGERIA"
"UTXIAQ.99999.SL.566","Nova Commercial Bank Limited","NIGERIA"
"F0GNFK.99999.SL.578","SundMed AS","NORWAY"
"0B37NU.00000.SP.578","SundMed AS","NORWAY"
"Y6UAQV.99999.SL.578","Kameo Norge","NORWAY"
"FHVVVJ.99999.SL.578","Driv Kapital Fund II AS","NORWAY"
"MC8EZP.99999.SL.578","Argentum 2024 AS","NORWAY"
"VWR1FS.99999.SL.578","Argentum Secondary Opportunity II AS","NORWAY"
"F5RNYD.99999.SL.578","Fredrikstad Kontorbygg Holding AS","NORWAY"
"MJJXD8.99999.SL.578","Viking Venture 12c AS","NORWAY"
"XYXHHG.99999.SL.578","Viking Venture 12d AS","NORWAY"
"3BVWQP.99999.SL.578","Viking Venture 10b AS","NORWAY"
"ZGTNAQ.99999.SL.578","Skgj Pe Invest AS","NORWAY"
"EG0QJB.99999.SL.578","Ski Sentrum Eiendom AS","NORWAY"
"QWPAZW.99999.SL.578","NAD AS","NORWAY"
"NFRCEW.99999.SL.578","PED 2024 AS","NORWAY"
"YBCQ8I.99999.SL.578","Corinthian Venture Partners AS","NORWAY"
"T50I3G.99999.SL.578","Corinthian 4 AS","NORWAY"
"1YTMY2.99999.SL.578","Bluefront Capital I AS","NORWAY"
"B4FTAU.99999.SL.784","Abu Dhabi Catalyst Partners Limited","UNITED ARAB EMIRATES"
"RWM3C3.99999.SL.784","GLOMAX EXCHANGE LTD","UNITED ARAB EMIRATES"
"PCGDY7.99999.SL.784","Credence International Financial Consultancy LLC","UNITED ARAB EMIRATES"
"U9QXGT.99999.SL.826","Miss Ann Catherine Pollock's Discretionary Maintenance Trust","UNITED KINGDOM"
"EB7IWD.99999.SL.826","Higher Education Securitised Investments","UNITED KINGDOM"
"HP8FWH.00002.ME.826","IFC GIF Brazil 2 LP","UNITED KINGDOM"
"T5PZMS.99999.SL.826","Tilney Asset Management Services Limited","UNITED KINGDOM"
"10W5TE.99999.SL.826","Sir Alan Hardcastle Will Trust - Main fund","UNITED KINGDOM"
"0ML2P8.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2016/2017, LP","UNITED KINGDOM"
"6XTRUI.00023.ME.826","Canaccord Nominees Limited","UNITED KINGDOM"
"12VH15.99999.SL.826","Blackstone Real Estate Partners Co-Investment Asia - VII L.P.","UNITED KINGDOM"
"DA22N6.00004.ME.826","Maple Securities UK Ltd","UNITED KINGDOM"
"WSTVZY.99999.SL.826","Barbican Corporate Member (No.10) Limited","UNITED KINGDOM"
"VJKX0N.99999.SL.826","Nova Capital GP Investments I LP","UNITED KINGDOM"
"SQZDYF.99999.SL.826","Robin Miles Bolsover DOV 24.03.04","UNITED KINGDOM"
"G2YVNM.99999.SL.826","Mrs A L Frank Will Trust","UNITED KINGDOM"
"N8RSTN.99999.SL.826","Mrs B Binks' 1987/2 Settlement","UNITED KINGDOM"
"57454C.99999.SL.826","W E Frank Discretionary Settlement","UNITED KINGDOM"
"8GJ1XM.99999.SL.826","JPMorgan American Investment Trust plc","UNITED KINGDOM"
"X4FGCU.99999.SL.826","The Cindy Lou McAllister Trust","UNITED KINGDOM"
"A1IU47.99999.SL.826","Grant Lawson Will Trust","UNITED KINGDOM"
"JXENSS.00000.SP.826","Hart Financial Management Ltd","UNITED KINGDOM"
"80UH72.00000.LE.826","Nomura Europe Holdings plc","UNITED KINGDOM"
"9ZDM8W.99999.SL.826","R G Biddle Will Trust","UNITED KINGDOM"
"917QBG.99999.SL.826","Philip Watson Testamentary Trust","UNITED KINGDOM"
"5B6PIW.99999.SL.826","RWC Partners Ltd.","UNITED KINGDOM"
"U98PSJ.99999.SL.826","Pamela Grady Will Trust","UNITED KINGDOM"
"2RBUBL.99999.SL.826","L Laird Trust","UNITED KINGDOM"
"UF15QA.99999.SL.826","Valerie Violet Hammett Personal Injury Settlement 2007","UNITED KINGDOM"
"G8CEPQ.99999.SL.826","MI Downing UK Micro-Cap Growth Fund","UNITED KINGDOM"
"28YSUD.99999.SL.826","The Gloria Hunniford 2008 Trust","UNITED KINGDOM"
"Y6JQKF.99999.SL.826","Peter Wardle's 1987 Settlement","UNITED KINGDOM"
"6LI0PB.99999.SL.826","Clearbell III GP LLP","UNITED KINGDOM"
"3GT65X.99999.SL.826","The B H Rider Will Trust","UNITED KINGDOM"
"11D2ZA.99999.SL.826","The June Hodgson Will Trust","UNITED KINGDOM"
"P267D8.99999.SL.826","The Michael Hampson Will Trust","UNITED KINGDOM"
"HCGF6V.99999.SL.826","Kershaw Will Trust","UNITED KINGDOM"
"5HCSJH.00006.ME.826","Abingworth Bioventures V Co-Invest Growth Equity Fund LP","UNITED KINGDOM"
"LM7TL3.99999.SL.826","Furniss Discretionary Settlement","UNITED KINGDOM"
"ENPBCD.99999.SL.826","S R Munby Settlement","UNITED KINGDOM"
"8BF8S0.99999.SL.826","Sustainable Communities for Leeds (Holdings) Ltd","UNITED KINGDOM"
"TIPJ4C.00083.ME.826","Principal Hotel Company Limited","UNITED KINGDOM"
"9UUUHH.99999.SL.826","P F Barbour Discretionary Settlement 1973","UNITED KINGDOM"
"5VJ79D.99999.SL.826","Mrs Edith Eliza Gregg - Discretionary Settlement 2006","UNITED KINGDOM"
"CT15ZP.99999.SL.826","The Kathleen Tolley Will Trust","UNITED KINGDOM"
"30U56U.99999.SL.826","WORLDWIDE CURRENCIES LIMITED","UNITED KINGDOM"
"6EP5I0.99999.SL.826","THE VIRGO SETTLEMENT","UNITED KINGDOM"
"CR8BRE.99999.SL.826","Amicus Mortgage Trustee Limited","UNITED KINGDOM"
"UT16WF.99999.SL.826","Octopus Eclipse VCT plc","UNITED KINGDOM"
"TR2LZP.99999.SL.826","NCM GP (Midlands Limited)","UNITED KINGDOM"
"R0XTKG.00231.ME.826","BNY Trust Company Limited","UNITED KINGDOM"
"3ZINAZ.99999.SL.826","Pat Reeves No. 4 Settlement","UNITED KINGDOM"
"NC0R5Q.99999.SL.826","Robert Kirton Family Trust","UNITED KINGDOM"
"3X70GR.99999.SL.826","Eric Geoffrey Walker Discretionary Will Trust","UNITED KINGDOM"
"JNRNP1.99999.SL.826","Susanna Lye Trust","UNITED KINGDOM"
"5YAGHY.99999.SL.784","ALIPH FUND I LP","UNITED ARAB EMIRATES"
"EBGMSB.99999.SL.784","Synergy Capital (DIFC) Fund I General Partner Ltd","UNITED ARAB EMIRATES"
"ISW0LB.99999.SL.784","Synergy Strategic Investments Holding Limited","UNITED ARAB EMIRATES"
"PJXAYT.99999.SL.784","Baron Capital Management (DIFC) Limited","UNITED ARAB EMIRATES"
"983U14.99999.SL.784","GLOBAL VENTURES ME LIMITED","UNITED ARAB EMIRATES"
"YCLC82.00000.SP.792","TACIRLER PORTFOY PARA PIYASASI (TL) FON","TURKEY"
"KBM4N4.99999.SL.792","Ali Erkurt","TURKEY"
"3K6M51.00000.SP.792","AURA PORTFOY YONETIMI ANONIM SIRKETI","TURKEY"
"J7FCD6.99999.SL.792","Yildiz Doviz ve Yetkili Muessese A.S","TURKEY"
"IZ2RS3.99999.SL.792","Magdeburger Sigorta A.S.","TURKEY"
"KNGB3M.99999.SL.792","KUVEYT TURK PORTFOY SURDURULEBILIRLIK KATILIM FONU","TURKEY"
"U0UYM2.00149.ME.792","ZDK - ZIRAAT PORTFOY OPY DORDUNCU KATILIM SERBEST (DOVIZ-ABD DOLARI) OZEL FON","TURKEY"
"ANJGB2.99999.SL.792","ATA PORTFOY ALGORITMIK STRATEJILER SERBEST (TL) FONU","TURKEY"
"ZEVXKL.00008.ME.792","NUROL PORTFOY SONENBERG SERBEST (DOVIZ) OZEL FON","TURKEY"
"W9L2CE.00000.SP.792","OYAK PORTFOY YONETIMI A.S.","TURKEY"
"U0UYM2.00151.ME.792","ZSR - ZIRAAT PORTFOY BIST SURDURULEBILIRLIK 25 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"U0UYM2.00155.ME.792","ZGG - ZIRAAT PORTFOY YONETIMI A.S. BGF KATILIM OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"UZAK5H.00000.SP.792","BV PORTFOY YONETIMI A.S. LT PRE-IPO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"14R45K.00000.SP.792","BV PORTFOY ISTATISTIKSEL ARBITRAJ SERBEST(TL) FON","TURKEY"
"TB7RGM.00000.SP.792","BV PORTFOY YONETIMI A S BOGAZICI VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"1PAIKZ.00000.SP.792","BV PORTFOY BIRINCI HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"2GTMQT.99999.SL.784","ALLIANCE INSURANCE PSC","UNITED ARAB EMIRATES"
"3ZRM41.00005.ME.784","Al Masah Capital Management Limited","UNITED ARAB EMIRATES"
"535TF1.00002.ME.784","Janata Bank Limited","UNITED ARAB EMIRATES"
"3GK7HD.99999.SL.784","National Bank of Umm Al Qaiwain PSC","UNITED ARAB EMIRATES"
"JSXPJW.99999.SL.784","Al Mal UAE Equity Fund","UNITED ARAB EMIRATES"
"BCU55R.00001.ME.784","FINANCE HOUSE SECURITIES COMPANY LLC","UNITED ARAB EMIRATES"
"S56Y86.99999.SL.784","Altitude Holdings RSC Limited","UNITED ARAB EMIRATES"
"YBDLQF.99999.SL.784","Aramis Partners Limited","UNITED ARAB EMIRATES"
"62EN9N.99999.SL.784","Arran Investments Limited","UNITED ARAB EMIRATES"
"QHJ3QI.99999.SL.784","ALPARI ME DMCC","UNITED ARAB EMIRATES"
"YQ8E8U.99999.SL.784","EMIRATES INSURANCE COMPANY (PSC)","UNITED ARAB EMIRATES"
"IQPTZ3.00002.ME.784","Dubai Islamic Financial Services LLC","UNITED ARAB EMIRATES"
"FBYR1N.99999.SL.784","DUBAI INSURANCE COMPANY , PSC","UNITED ARAB EMIRATES"
"YRPCM0.00000.SP.784","Shurooq Shares & Bonds LLC","UNITED ARAB EMIRATES"
"CNBVGR.99999.SL.784","UNIVERSAL BROKERS DMCC","UNITED ARAB EMIRATES"
"LMKA1S.00000.LE.784","UNION NATIONAL BANK","UNITED ARAB EMIRATES"
"CE7S7H.99999.SL.784","Kamal Traders Limited","UNITED ARAB EMIRATES"
"BWV2KG.00000.SP.784","The Senate Foundation","UNITED ARAB EMIRATES"
"1120MP.99999.SL.784","TRADITION DUBAI LTD","UNITED ARAB EMIRATES"
"0LWKYT.99999.SL.784","Market Securities Dubai Limited","UNITED ARAB EMIRATES"
"N9GHLM.99999.SL.784","ARAB GLOBAL COMMODITIES DMCC","UNITED ARAB EMIRATES"
"HB9JBQ.99999.SL.784","Invest AD UAE Total Return Fund","UNITED ARAB EMIRATES"
"1H2ZDC.00000.LE.784","HSBC Bank Middle East Limited","UNITED ARAB EMIRATES"
"ZEUT6F.99999.SL.784","Al Dhafra Insurance Company P.S.C","UNITED ARAB EMIRATES"
"ELSVNF.99999.SL.784","JMH FZE","UNITED ARAB EMIRATES"
"CAMX84.99999.SL.784","Al Wathbah Shares & Bond Center LLC","UNITED ARAB EMIRATES"
"CV14QK.99999.SL.784","Alankit Global Resources DMCC","UNITED ARAB EMIRATES"
"IY4UH1.00000.LE.784","Al Hilal Bank PJSC","UNITED ARAB EMIRATES"
"TBW861.99999.SL.784","Generation Alfa (Dubai) Limited","UNITED ARAB EMIRATES"
"E4Y7IK.99999.SL.784","AL AIN AHLIA INSURANCE COMPANY","UNITED ARAB EMIRATES"
"I3DJSF.99999.SL.784","Plurimi Wealth (Dubai) Limited","UNITED ARAB EMIRATES"
"UV0ZWA.99999.SL.784","Suhail Management DMCC","UNITED ARAB EMIRATES"
"AW6GA0.99999.SL.784","BARJEEL GEOJIT SECURITIES LLC","UNITED ARAB EMIRATES"
"YCCGBM.99999.SL.784","Gold Reserve Sukuk Limited","UNITED ARAB EMIRATES"
"6UHLS1.00001.ME.784","ADCB Securities","UNITED ARAB EMIRATES"
"CAT511.99999.SL.784","Naeem Shares & Bonds","UNITED ARAB EMIRATES"
"82V3KV.99999.SL.784","Methaq Takaful Insurance Company PSC","UNITED ARAB EMIRATES"
"WNC2KZ.99999.SL.784","NAKHEEL WORLD LLC","UNITED ARAB EMIRATES"
"HDYI9D.99999.SL.784","IEF LLC","UNITED ARAB EMIRATES"
"65ZB6Y.00001.ME.784","Al Sadarah Investment Company L.L.C. (Owner United Arab Bank P.J.S.C.)","UNITED ARAB EMIRATES"
"LMKA1S.00004.ME.784","AL WIFAQ FINANCE COMPANY","UNITED ARAB EMIRATES"
"VLNE3M.99999.SL.784","RoC Capital Investments Ltd","UNITED ARAB EMIRATES"
"09B9NK.00001.ME.784","Mubasher Financial Services LLC","UNITED ARAB EMIRATES"
"TYU0TR.99999.SL.784","CapThrone Investments International Limited","UNITED ARAB EMIRATES"
"2VE0TM.99999.SL.784","ABRDN INVESTCORP INFRASTRUCTURE PARTNERS (ME) L.P.","UNITED ARAB EMIRATES"
"NC64ZK.99999.SL.784","Ziina Ltd","UNITED ARAB EMIRATES"
"74J24R.99999.SL.784","TRES OTC DMCC","UNITED ARAB EMIRATES"
"KYDTUU.99999.SL.784","Thndr Financial LTD","UNITED ARAB EMIRATES"
"SA2NVM.99999.SL.784","Caspian Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"92SSIQ.99999.SL.784","Twenty Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"PEZ2MZ.99999.SL.784","FMP CAPITAL LIMITED","UNITED ARAB EMIRATES"
"ABLWH9.99999.SL.784","Project Holdings Nine (DIFC) Limited","UNITED ARAB EMIRATES"
"LNGJNL.99999.SL.784","BSREP III Tadoba Holdings (DIFC) Pvt Ltd","UNITED ARAB EMIRATES"
"BJPQ36.99999.SL.784","Metatron Fund AMC Limited","UNITED ARAB EMIRATES"
"JUZVCB.99999.SL.784","BLUECHIP GROUP LLC","UNITED ARAB EMIRATES"
"FCTBWU.99999.SL.784","Four Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"N7N3SC.99999.SL.784","Metallica Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"D2L9X4.99999.SL.784","Gryphon Properties Limited","UNITED ARAB EMIRATES"
"C2TMAJ.99999.SL.784","Stripe Holdings RSC Limited","UNITED ARAB EMIRATES"
"ZVDB4B.99999.SL.784","PERPETUA WEALTH LIMITED","UNITED ARAB EMIRATES"
"1MJR2C.99999.SL.784","Elevation Holdings RSC Limited","UNITED ARAB EMIRATES"
"0LN3LW.99999.SL.784","Mara Holdings RSC Limited","UNITED ARAB EMIRATES"
"BNVK2Q.99999.SL.784","Smart Wings Introduction Services L.L.C","UNITED ARAB EMIRATES"
"IU70YN.99999.SL.784","Momentum Hospitality 1 (CEIC) Fund Limited","UNITED ARAB EMIRATES"
"3PC5Z9.99999.SL.784","Stellar IV Holding Ltd","UNITED ARAB EMIRATES"
"5BQPRQ.99999.SL.784","PAYBY TECHNOLOGY PROJECTS LLC","UNITED ARAB EMIRATES"
"9QH48P.99999.SL.784","Cresen Limited","UNITED ARAB EMIRATES"
"LGN276.99999.SL.784","Neo Holland Holding Limited","UNITED ARAB EMIRATES"
"162P8J.99999.SL.784","MADA Money Market Investment Fund (Awayd)","UNITED ARAB EMIRATES"
"0RTPEU.99999.SL.784","Ferdinand Holdings RSC Limited","UNITED ARAB EMIRATES"
"2S74GZ.99999.SL.784","Signature CIO Conservative Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"8GJUEB.99999.SL.784","Signature CIO Balanced Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"TRRQDI.99999.SL.784","Signature CIO Income Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"SR5BPA.99999.SL.784","ZETA SERIES B FUND PC","UNITED ARAB EMIRATES"
"EQDRZI.99999.SL.784","ZETA SERIES C FUND PC","UNITED ARAB EMIRATES"
"0IL8YS.99999.SL.784","Titanium Financial Ltd","UNITED ARAB EMIRATES"
"UNVTGV.99999.SL.784","Farro Capital Ltd","UNITED ARAB EMIRATES"
"MV8AIL.00000.SP.792","AGESA HAYAT ve EMEKLILIK A.S.","TURKEY"
"LIVRUQ.00008.ME.792","UNLU PORTFOY BESINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"5ZGQZA.99999.SL.792","ATA PORTFOY BESINCI SERBEST FON","TURKEY"
"GWGNDC.00098.ME.792","YAPI KREDI PORTFOY KALAMIS SERBEST FON","TURKEY"
"JENBMA.99999.SL.792","Kerem BOYLU","TURKEY"
"8HJ97I.00002.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Gayrimenkul Yatirim Fonu","TURKEY"
"GWGNDC.00097.ME.792","YAPI KREDI PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"GWGNDC.00100.ME.792","YAPI KREDI PORTFOY PY LEVENT SERBEST OZEL FON","TURKEY"
"U0UYM2.00075.ME.792","ZBB-ZIRAAT PORTFOY BIST 30 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU","TURKEY"
"GWGNDC.00096.ME.792","YAPI KREDI PORTFOY TARABYA SERBEST (DOVIZ) FONU","TURKEY"
"HL8400.99999.SL.792","Unlu Portfoy Ucuncu Degisken Fon","TURKEY"
"F26UQB.99999.SL.792","Metro Yatirim Menkul Degerler AS","TURKEY"
"8HJ97I.00001.ME.792","Kizilay Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Birinci Girisim Sermayesi Yatirim Fonu","TURKEY"
"GWGNDC.00102.ME.792","YAPI KREDI PORTFOY TEKNOLOJI SIRKETLERI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"GWGNDC.00095.ME.792","YAPI KREDI PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"U0UYM2.00074.ME.792","TZH-ZIRAAT PORTFOY TZH SERBEST OZEL FON","TURKEY"
"U0UYM2.00055.ME.792","ZPA - ZIRAAT PORTFOY SERBEST (DOVIZ) FON","TURKEY"
"GWGNDC.00081.ME.792","YAPI KREDI PORTFOY PY UCUNCU DEGISKEN OZEL FON","TURKEY"
"GWGNDC.00033.ME.792","YAPI KREDI PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"WSH5EV.00002.ME.792","Fiba Emeklilik ve Hayat A.S.","TURKEY"
"GWGNDC.00031.ME.792","YAPI KREDI PORTFOY BIST TEMETTU 25 ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4M9NNU.00000.LE.792","Turkiye Is Bankasi A.S.","TURKEY"
"GWGNDC.00030.ME.792","YAPI KREDI PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"T2JDLN.00045.ME.792","MAPFRE YASAM SIGORTA, A.S.","TURKEY"
"48V4G5.99999.SL.804","PUBLIC JOINT STOCK COMPANY ZLATOBANK","UKRAINE"
"XESX8M.99999.SL.804","PUBLIC STOCK COMPANY CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND PRIDE","UKRAINE"
"511UVM.99999.SL.804","CORPORATION WITH LIMITED LIABILITY 'PANTOUKRAINIAN MANAGEMENT COMPANY'","UKRAINE"
"MK6ZGH.99999.SL.804","FINANCIAL COMPANY AVISTO LIMITED LIABILITY COMPANY","UKRAINE"
"6296NA.99999.SL.804","Private joint-stock insurance company The Ukrainian insurance standard","UKRAINE"
"QKFY11.00000.LE.804","JSC FIRST UKRAINIAN INTERNATIONAL BANK","UKRAINE"
"UH5HHM.99999.SL.804","JOINT STOCK COMPANY RWS BANK","UKRAINE"
"ELW72Y.99999.SL.804","PJSC  STAROKYIVSKY BANK","UKRAINE"
"B8RUV0.99999.SL.804","PJSC 'Commercial Bank 'Investbank'","UKRAINE"
"V1B55W.99999.SL.804","JSC IBOX BANK","UKRAINE"
"ZM0EIN.99999.SL.804","Public non-governmental retirement fund 'Complicity'","UKRAINE"
"TYHYXP.99999.SL.804","UFC LLC","UKRAINE"
"JUG662.99999.SL.804","JOINT-STOCK COMPANY COMMERCIAL BANK PRIVATBANK","UKRAINE"
"RWB2K1.00002.ME.804","Forward Bank PJSC","UKRAINE"
"WTYJWW.99999.SL.804","Private Joint Stock Company Renaissance Life","UKRAINE"
"YPCZ54.99999.SL.804","JSB CLEARING HOUSE","UKRAINE"
"VNCNUZ.99999.SL.804","CU Arovana","UKRAINE"
"GQWQ1U.99999.SL.804","LLC AMC ROYAL MANAGEMENT","UKRAINE"
"UN8C9V.99999.SL.804","CREDO SOLYUSHNS LLC","UKRAINE"
"J2HV8V.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY CREDIT COM","UKRAINE"
"QKFY11.00001.ME.804","JSC BANK RENAISSANCE CAPITAL","UKRAINE"
"DBPI13.99999.SL.804","PrJSC IC DIM INSURANCE","UKRAINE"
"4CBTT6.99999.SL.804","Asset Management Company DM Capital Ltd","UKRAINE"
"E2M8QT.99999.SL.804","LIMITED LIABILITY COMPANY COMPANY T-INVEST","UKRAINE"
"ATKWPX.99999.SL.804","STOK KAPITAL LTD","UKRAINE"
"SF681I.99999.SL.804","PJSC  AVANT-BANK","UKRAINE"
"D3GG8Y.99999.SL.804","LLC FC Crystal","UKRAINE"
"Q8RR7U.99999.SL.804","PJSC CB STANDART","UKRAINE"
"6D5SN8.99999.SL.804","KS Inkomvklad","UKRAINE"
"ZXXV80.99999.SL.804","PUBLIC JOINT STOCK COMPANY BANK  MERCURY","UKRAINE"
"6VG35Z.99999.SL.804","LLP AMC SKY CAPITAL MANAGEMENT","UKRAINE"
"PZRBFQ.99999.SL.804","Agroprosperis LLC","UKRAINE"
"6FHQ64.99999.SL.804","FINANS-GOLD Ltd.","UKRAINE"
"NKZ90A.99999.SL.804","PJSC 'CB 'ACTIVE-BANK'","UKRAINE"
"9B8DUX.99999.SL.804","CLOSED-END NON-DIVERSIFIED VENTURE UNIT INVESTMENT FUND FINCONSYL-INVEST-BUILD","UKRAINE"
"H8PXZV.99999.SL.804","Financial Company Arbo Finance LLC","UKRAINE"
"CBQEQ8.99999.SL.804","JOINT STOCK COMPANY TASCOMBANK","UKRAINE"
"V4D5CD.99999.SL.804","PJSC BANK FORUM","UKRAINE"
"SEDDMI.99999.SL.804","JOINT-STOCK COMPANY 'EXPOBANK'","UKRAINE"
"JXNXZC.99999.SL.804","PUBLIC JOINT-STOCK COMPANY 'MELIOR BANK'","UKRAINE"
"YD8V8P.99999.SL.804","ROYAL FINANCE Asset Menegement","UKRAINE"
"NASE3Y.99999.SL.804","PJSC AVTOKRAZBANK","UKRAINE"
"NTCNCC.99999.SL.804","MARITIME CREDIT UNION","UKRAINE"
"IBUVCX.99999.SL.804","LCC MEGA JOULE","UKRAINE"
"7VFEAA.99999.SL.784","Smart Function 1 SPV Ltd","UNITED ARAB EMIRATES"
"5NVBDV.99999.SL.784","Smart Function 2 SPV Ltd","UNITED ARAB EMIRATES"
"KT5UJC.99999.SL.784","Swan Insurance Management Agency (SIMA) Ltd","UNITED ARAB EMIRATES"
"4TICEV.99999.SL.784","Altnovel Capital Limited","UNITED ARAB EMIRATES"
"Q0JN5U.99999.SL.784","Target Maturity Income Fund Series I OEIC Ltd","UNITED ARAB EMIRATES"
"009LVG.99999.SL.784","Ellington Opportunities Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"IENLV8.99999.SL.784","LSII SPV 2 Ltd","UNITED ARAB EMIRATES"
"MJ2ZJ5.99999.SL.784","WORLD CREDIT SAVINGS LIMITED","UNITED ARAB EMIRATES"
"ZZ2FNC.99999.SL.784","Prypco Blocks DIFC Limited","UNITED ARAB EMIRATES"
"DJJVPD.99999.SL.784","Badwa Growth Opportunities Fund LP","UNITED ARAB EMIRATES"
"L2YZ0L.99999.SL.784","Neovision Wealth Management Limited","UNITED ARAB EMIRATES"
"2MU4EB.99999.SL.784","WRise Wealth Management Middle East Limited","UNITED ARAB EMIRATES"
"VYMG18.99999.SL.784","Tell Limited","UNITED ARAB EMIRATES"
"6NFQKZ.99999.SL.784","FURTHER INVESTMENTS I HOLDINGS LIMITED","UNITED ARAB EMIRATES"
"HQGM12.99999.SL.784","Limit Up FZCO","UNITED ARAB EMIRATES"
"3DRDPL.99999.SL.784","Lamer Capital Limited","UNITED ARAB EMIRATES"
"44Z0ZD.99999.SL.784","Nerve Commercial Investment L.L.C.","UNITED ARAB EMIRATES"
"V8D7P2.99999.SL.784","BSREP IV Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"784X56.99999.SL.784","Signet Capital Management (ME) Ltd","UNITED ARAB EMIRATES"
"KUJRM4.99999.SL.826","Picton Property Income Limited","UNITED KINGDOM"
"WQJ32L.99999.SL.826","INEI III CIP LP","UNITED KINGDOM"
"M5MFG5.99999.SL.826","CCP X No.2 LP","UNITED KINGDOM"
"I70I7B.99999.SL.826","Royal London Sustainable Leaders Trust","UNITED KINGDOM"
"DF7EB6.99999.SL.826","Mrs M Bevan Will Trust","UNITED KINGDOM"
"LS4E60.99999.SL.826","The Alan Jackson Family Trust","UNITED KINGDOM"
"01F3DD.99999.SL.826","Mrs D D Acland Will Trust","UNITED KINGDOM"
"TPYDLY.99999.SL.826","J A Lees 1979 Settlement","UNITED KINGDOM"
"HFKC7Y.00000.LE.826","Infinity SDC Limited","UNITED KINGDOM"
"DJ79D5.99999.SL.826","Mayo A Grandchildrens Trust Fund","UNITED KINGDOM"
"R38ND5.99999.SL.826","Capital Dynamics Global Secondaries IV (Scots) LP","UNITED KINGDOM"
"I18S1K.99999.SL.826","Pat Reeves No. 19 Settlement","UNITED KINGDOM"
"1Z0D3L.99999.SL.826","Red Grey Square Limited","UNITED KINGDOM"
"DI7A94.99999.SL.826","RSC Copeland Discretionary Settlement","UNITED KINGDOM"
"JY6YUA.00000.LE.826","Point72 UK Limited","UNITED KINGDOM"
"F0V9G6.99999.SL.826","The Trustees of the Fourth Viscount Ridley's 1968 Settlement","UNITED KINGDOM"
"HGPLQC.99999.SL.826","Partners Group Management Scotland","UNITED KINGDOM"
"BWNR5E.99999.SL.826","The Birch Film Partnership","UNITED KINGDOM"
"PFPLJC.99999.SL.826","A M Caterer Disc Trust","UNITED KINGDOM"
"Y0T23I.99999.SL.826","Prince Discretionary Settlement 2008","UNITED KINGDOM"
"Q2R0XD.99999.SL.826","PE 2016-19 DBD LP","UNITED KINGDOM"
"PJBFPA.99999.SL.826","SVS Cornelian Managed Growth Fund","UNITED KINGDOM"
"YMALPE.00000.SP.826","Mrs D I Ashworth Discretionary Trust","UNITED KINGDOM"
"EDQSXI.99999.SL.826","Crane GP LLP","UNITED KINGDOM"
"ANBPVU.99999.SL.826","Edenbeg Trust Corporation Limited","UNITED KINGDOM"
"ZSYBXM.99999.SL.826","E E Watts Will Trust","UNITED KINGDOM"
"7S01XH.00098.ME.826","Scout Moor Group Limited","UNITED KINGDOM"
"5V8016.99999.SL.826","L&G (N) Tracker Trust","UNITED KINGDOM"
"4YLG5F.99999.SL.826","D G Potten Will Trust","UNITED KINGDOM"
"ZCIJYB.99999.SL.826","The Mr & Mrs A Rampton 1987 Discretionary Settlement","UNITED KINGDOM"
"BJHWE1.99999.SL.826","The Durbridge Trust for Catherine's Descendants","UNITED KINGDOM"
"0G2M8I.99999.SL.826","The Allison Family Trust 2015","UNITED KINGDOM"
"L7YQBJ.99999.SL.826","James Lake 2009 Settlement","UNITED KINGDOM"
"ZJCV9F.99999.SL.826","Mrs N I Balfour Will Trust","UNITED KINGDOM"
"DMP48C.99999.SL.826","Clyde Blowers Capital GP II Limited","UNITED KINGDOM"
"W2SXEH.99999.SL.826","Jem Finco Limited","UNITED KINGDOM"
"GJ2JSV.99999.SL.826","HELEN SHAW DOV TRUST","UNITED KINGDOM"
"7IEJDZ.99999.SL.826","Edinmore Holdings Ltd","UNITED KINGDOM"
"P0EP28.99999.SL.826","The Christopher Martin Findlay Special Needs Trust","UNITED KINGDOM"
"BAWZ78.99999.SL.826","Swanee River Investments","UNITED KINGDOM"
"AHA19M.99999.SL.826","S J O Catlin Settlement","UNITED KINGDOM"
"41SCE8.00000.SP.826","The Mulben Investment Funds","UNITED KINGDOM"
"X9AYE8.99999.SL.826","Horizon (GP) Limited","UNITED KINGDOM"
"UGKREI.99999.SL.826","CV Banner Will Trust","UNITED KINGDOM"
"6CT1I8.99999.SL.826","ES Share Centre Multi Manager Growth Fund","UNITED KINGDOM"
"HBVII0.99999.SL.826","JM FINN & CO LIMITED","UNITED KINGDOM"
"L3QJV7.99999.SL.826","Dr J G Bourne Settled Legacy Trust","UNITED KINGDOM"
"XPWVFV.99999.SL.826","SEP IV Founder Partner LP","UNITED KINGDOM"
"70XWC7.99999.SL.826","The A N Balfour 1955 Trust","UNITED KINGDOM"
"I422FR.99999.SL.826","Lik Tze Fan IIP Trust","UNITED KINGDOM"
"HWGGPT.99999.SL.826","Lord Crawford Children's Sett 1946 for P Lindsay","UNITED KINGDOM"
"1U4X4G.99999.SL.826","CPI Capital Partners Europe NFR, L.P.","UNITED KINGDOM"
"2TGXJI.99999.SL.826","Ramah Katoon Moss Will Trust","UNITED KINGDOM"
"E8UC0R.99999.SL.826","UBS Global Optimal Fund","UNITED KINGDOM"
"0C06H5.99999.SL.826","P B Gittins Deceased Will Trust","UNITED KINGDOM"
"KRMPYB.99999.SL.826","Edmonstone One Third Trust","UNITED KINGDOM"
"N2CI0B.00122.ME.826","UBS Private Banking Nominees Ltd","UNITED KINGDOM"
"R1U5S8.99999.SL.826","B A Cooper Trust","UNITED KINGDOM"
"B9686P.99999.SL.826","Settlement for Miss Charlotte Louise Cowie dated 27 November 1998","UNITED KINGDOM"
"DRGRIZ.99999.SL.826","Millership Estate Company Limited","UNITED KINGDOM"
"QR82F5.99999.SL.826","WISE TRUST","UNITED KINGDOM"
"S3DBVI.99999.SL.826","Lord Belper Deceased Will Trust","UNITED KINGDOM"
"37YX27.99999.SL.826","Philip Howard 1998 Trust","UNITED KINGDOM"
"R73EYF.00041.ME.826","Latimer Lending Limited","UNITED KINGDOM"
"3NBQFI.99999.SL.826","Redevco European Ventures Limited Partnership","UNITED KINGDOM"
"IPPG3T.99999.SL.826","Radius Holdco Limited","UNITED KINGDOM"
"X27EML.00000.SP.826","Martin Currie Investment Management Ltd","UNITED KINGDOM"
"NXIKNU.99999.SL.826","Petra 2001 Trust","UNITED KINGDOM"
"ALCMCV.00002.ME.826","BN AcquireCo Limited","UNITED KINGDOM"
"HGNSUT.99999.SL.826","The C Humby 2009 Discretionary Trust","UNITED KINGDOM"
"A2FJMP.99999.SL.826","M. B. Caroe Will Trust","UNITED KINGDOM"
"A83ESV.99999.SL.826","Quai Administration Services Limited","UNITED KINGDOM"
"TEGLKM.99999.SL.826","PA Topco Limited","UNITED KINGDOM"
"NZBMC2.99999.SL.826","PhillipCapital UK Limited","UNITED KINGDOM"
"ZDMT0Z.99999.SL.826","Miss WL Darrah's Settlement","UNITED KINGDOM"
"F1XPPM.99999.SL.826","Smartfund Advantage ICVC","UNITED KINGDOM"
"HJAS83.99999.SL.826","Mrs M J Chambers No 3 Settlement","UNITED KINGDOM"
"NDYD1X.99999.SL.826","The Malcolm Gourlay Family Trust","UNITED KINGDOM"
"YB5APM.99999.SL.826","Trustees of Mrs J Bailey 1972 Settlement","UNITED KINGDOM"
"R4GFZE.99999.SL.826","Mrs Lesley M S Knox's 1996 Settlement","UNITED KINGDOM"
"28G3EA.99999.SL.826","The Christopher Hemsley Bare Trust","UNITED KINGDOM"
"TRCU7Z.99999.SL.826","MOBEUS INCOME & GROWTH VCT plc","UNITED KINGDOM"
"4IT277.00742.ME.826","BROAD STREET LOAN PARTNERS 2013 ADVISORS II, LLP","UNITED KINGDOM"
"YMQNT1.99999.SL.826","Royal Exchange Trust Company Limited","UNITED KINGDOM"
"9M14L1.99999.SL.826","Alan Spargo No 2 Life Interest Settlement 2002","UNITED KINGDOM"
"WP8K4W.99999.SL.826","Jean Isabel Bayley Settlement 13 May 2005","UNITED KINGDOM"
"P40STB.00000.SP.826","G H Pinney Discretionary Will Trust","UNITED KINGDOM"
"LE7PGQ.99999.SL.826","MUFG Corporate Markets Trustees (Nominees) Limited","UNITED KINGDOM"
"9DM0SE.99999.SL.826","D W T Sullivan Trust for Susan","UNITED KINGDOM"
"6VTAXI.99999.SL.826","ST JOHNS ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"B3D6K9.99999.SL.826","NewDay Funding 2016-1 Plc","UNITED KINGDOM"
"49MT3V.99999.SL.826","KJ Redfern Settlement 2014","UNITED KINGDOM"
"F94NKI.99999.SL.826","B G Gammon Discretionary Will Trust","UNITED KINGDOM"
"A01IRC.99999.SL.826","INDEXX MARKETS LIMITED","UNITED KINGDOM"
"R67DZD.99999.SL.826","Hg Incorporations Limited","UNITED KINGDOM"
"GUF0QL.99999.SL.826","Trustees of Commander R E D A James Discretionary Will Trust","UNITED KINGDOM"
"RDXR13.00000.SP.826","Speechly Bircham Nominee Company Limited","UNITED KINGDOM"
"S4ITU4.99999.SL.826","NB Secondary Opportunities Offshore EU Fund IV LP","UNITED KINGDOM"
"VI51BA.99999.SL.826","Henry Abram Limited","UNITED KINGDOM"
"NFQIKA.99999.SL.826","George Hesketh (Deceased) Will Trust No. 1","UNITED KINGDOM"
"1U93CB.99999.SL.826","D I Pepper Settlement 2010","UNITED KINGDOM"
"CHR62I.99999.SL.826","Royal London GMAP Defensive Fund","UNITED KINGDOM"
"RHCT03.99999.SL.826","Lion Capital Fund II B LP","UNITED KINGDOM"
"VQUJ6J.99999.SL.826","Charlotte Maitland Liferent Trust","UNITED KINGDOM"
"9L14VN.99999.SL.826","Lady St Germans 1990 Settlement","UNITED KINGDOM"
"7CEB2M.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Monthly Income Fund","UNITED KINGDOM"
"JPQBL5.99999.SL.826","Barclays Covered Bond Funding LLP","UNITED KINGDOM"
"13GMQW.99999.SL.826","Amadeus Mobile Seed General Partner LP","UNITED KINGDOM"
"V07VUX.99999.SL.826","Russel & Aitken Nominees","UNITED KINGDOM"
"Y0PI5K.99999.SL.826","E Dale Will Trust","UNITED KINGDOM"
"AUDLYN.99999.SL.826","Mrs V H Whitakers Marriage Settlement Rosemarys First Fund","UNITED KINGDOM"
"YD95NL.99999.SL.826","Trustees of Broadland Properties Executive Pension Scheme","UNITED KINGDOM"
"MFJ0JE.99999.SL.826","Antares 2015-1 Plc","UNITED KINGDOM"
"UUXBJU.99999.SL.826","PE 2013-16 Pool LP","UNITED KINGDOM"
"U6FGWD.99999.SL.826","InfraRed European A R E Fund III LP","UNITED KINGDOM"
"K8IAKR.00000.LE.826","Tristan Capital Partners Holdings Ltd","UNITED KINGDOM"
"R73EYF.00045.ME.826","PVFA Limited","UNITED KINGDOM"
"01HW37.99999.SL.826","The Dyfffryn Trust","UNITED KINGDOM"
"1IKNWY.99999.SL.826","Worldwide Capital Growth Trust","UNITED KINGDOM"
"9EBSNM.99999.SL.826","HA Hampson Will Trust","UNITED KINGDOM"
"CNDG3H.00003.ME.826","FatFace Group Borrowings Limited","UNITED KINGDOM"
"2K8R47.99999.SL.826","F&C Climate Opportunity Partners FP LP","UNITED KINGDOM"
"TRW2NX.99999.SL.826","William Cochrane Testamentary Trust","UNITED KINGDOM"
"EK7IDY.99999.SL.826","S R Simpson's No 1 Discretionary Settlement","UNITED KINGDOM"
"BJ008D.99999.SL.826","WA Hooker Trust","UNITED KINGDOM"
"W24RLU.99999.SL.826","Sermon Lane Nominees Limited","UNITED KINGDOM"
"NF5VV0.99999.SL.826","Craven Children's A&M Settlement","UNITED KINGDOM"
"PRH1HI.99999.SL.826","J B Cook Will Trust","UNITED KINGDOM"
"HB5L2H.99999.SL.826","B&B Capital Partners (SLP) LP","UNITED KINGDOM"
"LP37F2.99999.SL.826","Tower Funding PCC","UNITED KINGDOM"
"880S28.99999.SL.826","Patricia Beecham 2003 Settlement","UNITED KINGDOM"
"6MKK01.99999.SL.826","Lady BM Stockdale Settlement","UNITED KINGDOM"
"VBP1U8.99999.SL.826","Lord Middleton Will Trust","UNITED KINGDOM"
"GSCEL7.99999.SL.826","The Martin Palmer-Felgate Discretionary Settlement (2015) Trust","UNITED KINGDOM"
"JCH2CB.99999.SL.826","John Gurney Bristol Sett","UNITED KINGDOM"
"GC66X6.00016.ME.826","EV Business Loans Ltd","UNITED KINGDOM"
"S6GRV0.99999.SL.826","IPS Capital LLP","UNITED KINGDOM"
"34KXI5.99999.SL.826","Mrs L A Low Will Trust - Mary Low's Fund","UNITED KINGDOM"
"GMXZAB.99999.SL.826","Mitchell Family Settlement","UNITED KINGDOM"
"6HWE9K.99999.SL.826","Professor E M Wilson Will Trust","UNITED KINGDOM"
"Z9GB15.99999.SL.826","G A B Steer Daughters Trust","UNITED KINGDOM"
"8ZUZXN.00000.LE.826","M P Yuill (Jane's Fund)","UNITED KINGDOM"
"26G4EA.99999.SL.826","MBERP II-T LP","UNITED KINGDOM"
"5DX4XU.99999.SL.826","THE SRB TRUSTEE COMPANY LIMITED","UNITED KINGDOM"
"LNFDV8.99999.SL.826","The John Cope 2011 Grandchildren's Trust","UNITED KINGDOM"
"I16XC9.99999.SL.826","Capt B S Cartmel Will Trust","UNITED KINGDOM"
"X489P5.99999.SL.826","The LAC Dopping-Hepenstal Deed of Variation Trust","UNITED KINGDOM"
"PWI7MD.99999.SL.826","The Global Smaller Companies Trust Plc","UNITED KINGDOM"
"WAPNCL.99999.SL.826","H M Locke 1997 Discretionary Settlement","UNITED KINGDOM"
"YT0ZI1.00001.ME.826","Cardale Nominees Limited","UNITED KINGDOM"
"5VYKJH.99999.SL.826","IDR Finance UK II Limited","UNITED KINGDOM"
"1MR3PA.99999.SL.826","A K Bowes 2007 Settlement","UNITED KINGDOM"
"R23E24.99999.SL.826","Waters Discretionary Settlement No. 1","UNITED KINGDOM"
"2E0B0G.99999.SL.826","Dr R S Russell-Smith Will Trusts","UNITED KINGDOM"
"6PKZ40.99999.SL.826","Clifford Muspratt's 1926 Settlement","UNITED KINGDOM"
"AIZ757.99999.SL.826","Hollyblue Healthcare (Voyage Care) Ltd","UNITED KINGDOM"
"QBWC8Z.99999.SL.826","Commodore Scottish Patron II LP","UNITED KINGDOM"
"J06TA2.99999.SL.826","J B Barnard Will Trust","UNITED KINGDOM"
"GBUSE3.99999.SL.826","Mrs KM Sandell's Husband's Variation Trust","UNITED KINGDOM"
"Z4J61H.99999.SL.826","STATE STREET NOMINEES LIMITED UK","UNITED KINGDOM"
"NHT0IR.99999.SL.826","H A Mason Children's Settlement","UNITED KINGDOM"
"HNSES3.99999.SL.826","E J T Fargher Settlement 20/02/2007 for E M Fargher","UNITED KINGDOM"
"0Y5FKS.00000.LE.826","Dr RJK Fleming Residuary Trust","UNITED KINGDOM"
"NRK7SE.99999.SL.826","Growth Co-invest 2010 LP","UNITED KINGDOM"
"Q8WW7I.99999.SL.826","Allocate Holdco Limited","UNITED KINGDOM"
"1PZ78D.00017.ME.826","Abbey Life Assurance Company Limited","UNITED KINGDOM"
"77TUTH.99999.SL.826","S Jackson Settlement for Angela Mattison","UNITED KINGDOM"
"UNNSU9.99999.SL.826","Crestline Europe, LLP","UNITED KINGDOM"
"M8RPBX.99999.SL.826","Frank Rees Trust","UNITED KINGDOM"
"GGHHAU.99999.SL.826","The Robert Rawson 1996 Discretionary Settlement","UNITED KINGDOM"
"EWRQJI.00019.ME.826","Innisfree Secondary Partners 1 LLP","UNITED KINGDOM"
"MTASZS.99999.SL.826","CD Associates US LP","UNITED KINGDOM"
"YTR34M.99999.SL.826","The Marchington 2002 No.2 Discretionary Trust","UNITED KINGDOM"
"DXG470.99999.SL.826","Miss S R Pilkington Settlement","UNITED KINGDOM"
"U3H2BE.99999.SL.826","Rosemary Campbell's IV trust","UNITED KINGDOM"
"27X8L1.99999.SL.826","The Late S N Furness (1960) Settlement","UNITED KINGDOM"
"X45GUZ.00003.ME.826","Falkirk Tod Hill Wind Limited","UNITED KINGDOM"
"YK13UA.99999.SL.826","A M Monro-Davies Discretionary Settlement","UNITED KINGDOM"
"457NBW.99999.SL.826","13th Earl of Stair Testy Trust","UNITED KINGDOM"
"UKZ41E.99999.SL.826","Mark Laing Family Trust","UNITED KINGDOM"
"6KTXNR.00000.LE.826","Friends Life Group Limited","UNITED KINGDOM"
"1D9CIP.99999.SL.826","Mr MFJ Ashford Will Trust","UNITED KINGDOM"
"47TMDI.99999.SL.826","European Technology Limited","UNITED KINGDOM"
"JYSN2I.99999.SL.826","June Lochhead Will Trust","UNITED KINGDOM"
"R15V3C.99999.SL.826","Max Roslyn Will Trust","UNITED KINGDOM"
"7MHJSX.99999.SL.826","D E Lambert Discretionary Trust","UNITED KINGDOM"
"SHYFXN.00000.SP.392","Sumitomo Life Insurance Company","JAPAN"
"IHZEAF.99999.SL.392","Invesco US Investment Grade Corporate Bond Fund 2019-03 (For Qualified Institutional Investors Only)","JAPAN"
"IMKHR6.00000.LE.392","Daishi Hokuetsu Bank,Ltd.","JAPAN"
"U3IYLY.99999.SL.392","GxPartners, LLP","JAPAN"
"GCEGYT.00000.SP.392","RFI Advisors Co.,Ltd.","JAPAN"
"AR2567.99999.SL.392","STRIVE III LLP","JAPAN"
"HHSYT0.99999.SL.392","CSV Venture Fund II Limited Liability Partnership","JAPAN"
"G0HV64.99999.SL.392","MUFG Innovation Partners Co., Ltd","JAPAN"
"329ZEB.99999.SL.392","HSJPN Tokutei Mokuteki Kaisha","JAPAN"
"KXTMZR.99999.SL.392","The Nasu Credit Cooperative","JAPAN"
"XK0BR1.99999.SL.392","Crowd Bank Financial Services,inc.","JAPAN"
"QKTI7I.00000.SP.392","Franklin Templeton Japan Co., Ltd.","JAPAN"
"U4MSP8.99999.SL.392","MBK Employees Investment IV Japan LLP","JAPAN"
"HBBVIB.00003.ME.392","Nisshin Fire & Marine Insurance Co., Ltd","JAPAN"
"K11WTU.99999.SL.392","The Boso Credit Cooperative","JAPAN"
"38YFJT.99999.SL.392","DRCIII Limited Partnership","JAPAN"
"KL1V9C.00000.SP.392","FREE BANK CO., LTD.","JAPAN"
"VBU6CY.99999.SL.392","ISH USPOF 2","JAPAN"
"2L0TPA.00011.ME.392","Tsubasa Ship Holding LLC","JAPAN"
"KTD3HE.00000.SP.392","Pictet Asset Management Japan Ltd","JAPAN"
"8A5YYR.99999.SL.392","The Aichiken Ishi Credit Cooperative","JAPAN"
"WBIZJP.00001.ME.392","Daiwa Securities Co.Ltd.","JAPAN"
"2BPH7H.99999.SL.392","The Niigataken Credit Cooperative","JAPAN"
"YA6MDF.00000.LE.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"Z8868C.99999.SL.392","The Amakusa Shinkin Bank","JAPAN"
"9WRVU0.99999.SL.392","Yuki Shinkin Bank","JAPAN"
"N2YP64.00000.SP.392","GENKAI Capital Managemet Co.,Ltd.","JAPAN"
"AZUUU6.99999.SL.392","CSV Venture Fund Limited Liability Partnership","JAPAN"
"E7NAXK.99999.SL.392","WILL GROUP HRTech Investment Enterprise, L.P.","JAPAN"
"WI5DRM.99999.SL.392","NEC Venture Alliance Fund I Limited Liability Partnership","JAPAN"
"4KZ84M.99999.SL.392","The Aichi Prefectural Credit Cooperative","JAPAN"
"F0QJX5.99999.SL.392","The Tottori Shinkin Bank","JAPAN"
"7XPRTP.00000.SP.392","Linkin' Orient Investment Co., LTD.","JAPAN"
"JR3N0Z.00005.ME.392","MITSUI SUMITOMO INSURANCE VentureCapital","JAPAN"
"NABFNG.00001.ME.392","THE KAGAWA","JAPAN"
"PK1Z82.99999.SL.392","THE 77 BANK, LTD.","JAPAN"
"E1FISW.99999.SL.392","Capital Grp Global Equity MF - JP/Hedged","JAPAN"
"DE51Z1.99999.SL.392","8th Street Ventures, K.K.","JAPAN"
"5BMT0Q.99999.SL.392","Tsumugu Business Succession Investment Limited Partnership","JAPAN"
"XJHECT.00000.LE.392","Aozora Bank, Ltd.","JAPAN"
"UJQTPG.99999.SL.392","Invesco Income Navigator(Hedged / Monthly Distribution)","JAPAN"
"JJ8PAS.00001.ME.392","Chibagin Asset Management Co.,Ltd.","JAPAN"
"EXQWKI.99999.SL.392","Star Asia Investment Corporation","JAPAN"
"9ICMNQ.99999.SL.392","Tokyo Residential GK","JAPAN"
"LHG1YN.00000.SP.392","ICMG Partners Co., Ltd.","JAPAN"
"KFE5RY.99999.SL.392","NB Danish Covered Bond Fund 2021-07 (Qualified Institutional Investors Only)","JAPAN"
"WQRVQ1.99999.SL.392","MFS Global Quality Growth Equity Fund Unhedged (Exclusive for qualified institutional investors)","JAPAN"
"MP6WHW.99999.SL.392","Sakaisujihonmachi TMK","JAPAN"
"506RSK.99999.SL.392","TR 2 GK","JAPAN"
"XR7AGH.99999.SL.392","TR 3 GK","JAPAN"
"5TJHJL.99999.SL.392","TR 4 GK","JAPAN"
"RMVAQ6.99999.SL.392","TR 11 GK","JAPAN"
"14JUCZ.99999.SL.392","JM Avior 2 GK","JAPAN"
"7WGEDG.00000.SP.392","Founder Foundry, LLP","JAPAN"
"13S9J4.99999.SL.392","Allianz Working Capital Strategy Fund 2023-07(for qualified institutional investors only)","JAPAN"
"E7CJEG.00000.SP.392","Nomura Real Asset Investment Co.,Ltd.","JAPAN"
"UVJMVD.99999.SL.392","VTX Global Long-term Corporate Bonds Fund - Cross Currency Swap type (for QIIs only)","JAPAN"
"X0DJR9.99999.SL.392","NTT Investment Partners Fund IV, L.P.","JAPAN"
"R3TV5V.99999.SL.392","CUSHMAN & WAKEFIELD ASSET MANAGEMENT K.K.","JAPAN"
"96XIIY.99999.SL.392","NVC No.1 Limited Liability Partnership","JAPAN"
"GENPZL.99999.SL.392","PPFA Japan IX TMK","JAPAN"
"HGHX49.99999.SL.392","321FORCE Global Innovation Fund L.P.","JAPAN"
"PB7XY6.99999.SL.392","NSSK-N Co.,Ltd.","JAPAN"
"VW9KEI.99999.SL.392","Nikko Plus 14 Holding TMK","JAPAN"
"XLLEL6.99999.SL.392","L Catterton Japan Investment Limited Partnership","JAPAN"
"XQVNEZ.99999.SL.392","saga-ken Shinyo Nogyo Kyodo Kumiai Rengokai","JAPAN"
"LIGPKX.99999.SL.392","Chosei Nogyo Kyodo Kumiai","JAPAN"
"1CPVVD.00000.SP.392","Mizuho Capital Co., Ltd.","JAPAN"
"1LXULE.00000.SP.392","Best Fund Toshi Jigyokumiai","JAPAN"
"EYB44N.99999.SL.392","Shizuokashi Nogyo Kyodo Kumiai","JAPAN"
"FLDZVU.00000.LE.392","Shinkin Central Bank","JAPAN"
"KYWSTQ.00002.ME.392","UBS (JP) New Major Economies Equity Mother Fund","JAPAN"
"5WSVEM.99999.SL.392","The Isurugi Shinkin Bank","JAPAN"
"PBTWRS.00004.ME.392","Union de Banques Arabes et Francaises","JAPAN"
"P3SKXH.99999.SL.392","The Kosei Securities Co.,Ltd.","JAPAN"
"YRRTIS.00001.ME.392","UBS (JP) China Equity Mother Fund","JAPAN"
"8A89XK.99999.SL.392","Rakuten Bull-Bear Money Pool","JAPAN"
"DF136N.00000.LE.392","FIDEA Holdings Co.Ltd.","JAPAN"
"L7A5UL.99999.SL.392","Superfund Japan Co., Ltd.","JAPAN"
"ICW1PW.99999.SL.392","ASA Accounting K.K.","JAPAN"
"YXLJ27.99999.SL.392","Rakuten Japanese Equity Triple Bull","JAPAN"
"VCWCYU.99999.SL.392","Kyoto Nogyo Kyodo Kumiai","JAPAN"
"XJLJZ2.99999.SL.392","The Osakachochiku Credit Cooperative","JAPAN"
"IBT87I.00166.ME.392","Eastspring Investments Limited","JAPAN"
"B53879.00001.ME.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Mother Fund","JAPAN"
"XWHR2P.99999.SL.392","THE FUJI SHINKIN BANK","JAPAN"
"7V2NC5.99999.SL.392","Chikuzenasakura Nogyo kyodo kumiai","JAPAN"
"QXNK49.00000.SP.392","FIL Investments (Japan) Limited","JAPAN"
"8J0KFI.99999.SL.392","Fast Track Initiative No.2 Investment Limited Partnership","JAPAN"
"0X0NN3.00071.ME.392","PGIM Japan Co., Ltd.","JAPAN"
"69G1CY.00000.SP.392","Nippon Venture Capital Co., Ltd.","JAPAN"
"HBBVIB.00017.ME.392","Tokio Marine Asset Management Co., Ltd.","JAPAN"
"69YVWJ.00001.ME.392","Hachijuni Securities Co.,Ltd","JAPAN"
"7ELB5Y.99999.SL.392","Kaneyama Nogyo Kyodo Kumiai","JAPAN"
"HSENJ8.99999.SL.392","YK Koras Property","JAPAN"
"B5HT8N.99999.SL.392","The Nagoyaseikabutsu Credit Cooperative","JAPAN"
"BA5J2D.00000.SP.392","Hankyu Hanshin REIT Asset Management, Inc.","JAPAN"
"DZUNCC.99999.SL.392","The Shinonome Shinkin Bank","JAPAN"
"ZGGKCU.99999.SL.392","tanofujioka nogyo kyoudo kumiai","JAPAN"
"EQEUKW.99999.SL.392","Fuefuki Nogyo Kyodo Kumiai","JAPAN"
"CXXQQK.99999.SL.392","The Too Shinkin Bank","JAPAN"
"1278ZI.00000.SP.392","Innovations and Future Creation Inc.","JAPAN"
"BCDRYN.00000.SP.392","Keio Innovation Initiative 1, LLP","JAPAN"
"HIS6KU.00000.SP.392","Chibagin Capital Co., Ltd.","JAPAN"
"SG3K50.99999.SL.392","SUMITOMO MITSUI TRUST INVESTMENT","JAPAN"
"312HSB.00000.SP.392","Monozukuri Ventures Corporation","JAPAN"
"ZN1TF6.00000.SP.392","FIVESTAR ASSET MANAGEMENT CO.,LTD","JAPAN"
"SRWX5L.99999.SL.392","UBS (JP)  Australian Bond Open (Annual Settlement Type)","JAPAN"
"N3JA5M.99999.SL.392","Sasayama Securities Co., Ltd.","JAPAN"
"63B704.99999.SL.392","Allianz US Short Duration High Yield Bond 2022 (for Qualified Institutional Investors only)","JAPAN"
"MSYD5H.99999.SL.392","NB Japan Equity ESG Engagement Fund Non-Distributing (Qualified Institutional Investors Only)","JAPAN"
"4RNR5L.00000.SP.392","OITAHOSO MEGASOLAR, Inc.","JAPAN"
"30227M.99999.SL.392","Epsilon GK","JAPAN"
"M3RUPY.99999.SL.392","Solaris Management, Inc.","JAPAN"
"ET2J4Q.99999.SL.392","NB European Bank Loan Mother Fund","JAPAN"
"33B4CW.00000.SP.392","Catalyzer VI Partners LLP","JAPAN"
"09SIR8.99999.SL.392","Invesco US IG Income Fund Series 4 (For Qualified Institutional Investors Only)","JAPAN"
"1V5ZVK.99999.SL.392","JGC MIRAI Innovation Fund L.P.","JAPAN"
"EZDPJB.99999.SL.392","Kiraboshi Life Design Securities Co., Ltd.","JAPAN"
"YDKMDM.00006.ME.392","Gunma Regional Co-creation Limited Partnership","JAPAN"
"8F1RBC.99999.SL.392","Eta ML GK","JAPAN"
"2V2EP5.99999.SL.392","Eta TMK","JAPAN"
"6IHDJS.99999.SL.392","Epsilon ML GK","JAPAN"
"QNKMFF.99999.SL.392","Vantage Capital Markets Japan K.K.","JAPAN"
"VIF1CA.99999.SL.392","Ariake Properties Tokutei Mokuteki Kaisha","JAPAN"
"7HG6WU.01409.ME.392","AXA IM EURO IG 2021 Fund","JAPAN"
"U055FW.99999.SL.392","Invesco European Senior Loan Fund 2020-02 (For Qualified Institutional Investors Only)","JAPAN"
"QDZ5FT.00000.SP.392","Senko Asset Management Co., Ltd.","JAPAN"
"Y7KC8E.99999.SL.392","Kanto/Higashi-Nihon Region Vitalization/Business Succession Advancement Investment L.P.","JAPAN"
"3DSSBE.99999.SL.392","Ibigawa Nogyo kyodo Kumiai","JAPAN"
"EV7RXZ.99999.SL.392","DaiwaLiving Trust Co., Ltd.","JAPAN"
"AQ95HS.99999.SL.392","Capital Grp WDG Fund F - JP","JAPAN"
"TWQCQV.00000.SP.392","Regional Revitalization Solution,Inc.","JAPAN"
"J3R44P.99999.SL.392","sagamiharashi Nogyo Kyodo Kumiai","JAPAN"
"KB4C6E.99999.SL.392","Invesco Global High Income Hedged MD","JAPAN"
"08LJQ0.99999.SL.392","ASAHI SHIMBUN CREDIT COOPERATIVE","JAPAN"
"0I229Y.00000.SP.392","The Shikoku Alliance Capital Company Limited","JAPAN"
"KPK858.99999.SL.392","Mitsuishi Nogyo Kyodo Kumiai","JAPAN"
"N38AAW.00000.LE.392","The Norinchukin Bank","JAPAN"
"C86MJ5.99999.SL.392","Galaxy Digital Trading Japan Quant GK","JAPAN"
"LJ0GPM.99999.SL.392","au Asset Management Corporation","JAPAN"
"VK6UTS.99999.SL.392","NB EUR Investment Grade Corporate Bond Fund 2018-09 (Qualified Institutional Investors Only)","JAPAN"
"6NCLK3.99999.SL.392","Capital Group Global Equity Fund NF (JP)","JAPAN"
"MUSR7I.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-04","JAPAN"
"LJ5GNV.99999.SL.392","KDDI Open Innovation Fund III L.P.","JAPAN"
"2XB494.00000.SP.392","NISSHIN FUDOSAN Investment Advisors, Inc.","JAPAN"
"7N1QVQ.99999.SL.392","Western Asset Management Company Ltd","JAPAN"
"JWXU4L.99999.SL.392","Eminence Partners Godo Kaisha","JAPAN"
"V2AEWD.99999.SL.392","SKY Group Investment ltd.","JAPAN"
"LCMXVP.99999.SL.392","Rakuten Index Balance Fund(70/30)","JAPAN"
"VECBZS.99999.SL.392","BNP Paribas Fixed Income Factor Investment Fund (for Qualified Institutional Investors Only)","JAPAN"
"4N7CP8.99999.SL.392","Sonar Advisers Inc.","JAPAN"
"4ML1U6.00000.SP.392","Aozora Corporate Investment Co.,Ltd.","JAPAN"
"I3TKLK.99999.SL.392","RAKUTEN BIG DATA JAPANESE EQITY FUND(AGGRESSIVE TYPE)(PRIVATE PLACEMENT WITH GENERAL INVESTORS)","JAPAN"
"IIVIVC.99999.SL.392","Japan Post Investment I, LLP","JAPAN"
"Q6PCKC.99999.SL.392","TRYFUNDS INVESTMENT  Inc.","JAPAN"
"D1TD4I.99999.SL.392","Matsudo 2 Logistics G.K.","JAPAN"
"ATIHUF.99999.SL.392","Rakuten All Country Equity Index Fund","JAPAN"
"L1UCSB.99999.SL.392","Stand GK","JAPAN"
"9WV68R.99999.SL.392","Natixis Multi Asset Fund (for Qualified Institutional Invester only)","JAPAN"
"HQ2Z0B.99999.SL.392","FOLIO Co.,Ltd.","JAPAN"
"9IJT8B.00000.SP.392","Ryugin Research Institute, Limited","JAPAN"
"7HG6WU.01200.ME.392","ALJ RESIDENTIAL RE1 TMK","JAPAN"
"UGMAG0.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-08","JAPAN"
"1NIAH7.99999.SL.392","NB US Preferred REITs Fund 2017-09 (Qualified Institutional Investors Only)","JAPAN"
"M5XJPG.99999.SL.392","Silent partnership whose operator is the limited liability company AZULFOUR","JAPAN"
"PQVJTD.99999.SL.392","UBS (JP) DKK Covered Bond Index Fund 2018-02","JAPAN"
"UCTLQ7.00000.SP.392","Integral Team Corporation","JAPAN"
"VIN10H.99999.SL.392","MFS Prudent Fund (Selling US Dollar against Japanese Yen)","JAPAN"
"YQH02X.99999.SL.392","Bridge Venture 2014 Investment Enterprise, L.P.","JAPAN"
"5PP234.99999.SL.392","Onomichishi Nogyo Kyodo Kumiai","JAPAN"
"F0X7C1.00000.SP.392","Japan Industrial Fund V GP, Inc.","JAPAN"
"IHXQ0V.00003.ME.392","Dougin Dosanko No.3 Investment LP","JAPAN"
"1G1VH1.99999.SL.392","Saitama Medical Credit Association","JAPAN"
"XJHECT.00006.ME.392","Fukushima Recovery, Ltd.","JAPAN"
"EG8TEV.00000.SP.392","PGIM Real Estate (Japan) Ltd.","JAPAN"
"SQ93KE.99999.SL.392","The Takanabe Shinkin Bank","JAPAN"
"AW38FP.99999.SL.392","GT Global Investment Open","JAPAN"
"1G159I.00303.ME.392","BNP PARIBAS SECURITIES (JAPAN) LIMITED","JAPAN"
"SZQEI0.99999.SL.392","Sookagoshima Nogyo Kyodo Kumiai","JAPAN"
"TDIWGK.99999.SL.392","Bieichou Nogyo Kyodo Kumiai","JAPAN"
"2XJSBY.99999.SL.392","Activia Properties Inc.","JAPAN"
"T2S3AR.99999.SL.392","THE SAGA KYOEI BANK, LTD.","JAPAN"
"1SUPD6.99999.SL.392","NB Small Cap Equity Fund (Hedged) (Qualified Institutional Investors Only)","JAPAN"
"CYL8C1.99999.SL.392","Fukuishi Nogyo Kyodo Kumiai","JAPAN"
"7HG6WU.00561.ME.392","AXA Rosenberg European Equity Mother Fund","JAPAN"
"62F95C.99999.SL.392","Chugin Asset Management Company ,Limited","JAPAN"
"XUP3GA.00000.LE.392","UBS (JP) US Growth Equity Fund (QII)","JAPAN"
"9YX0FM.99999.SL.392","The JUROKU Bank,LTD.","JAPAN"
"4W1UIT.00000.SP.392","Shinkin Capital Co.,Ltd.","JAPAN"
"FV77B0.00001.ME.392","Ichigo Investment Advisors Co., Ltd.","JAPAN"
"SXYRPD.99999.SL.392","Invesco Australian Bond Fund  - Monthly","JAPAN"
"SVNM24.00000.SP.832","Laguna Trustees Limited","JERSEY"
"GVRBJY.99999.SL.832","Capvis III Limmat L.P.","JERSEY"
"RW7AZP.00000.SP.832","Regal Trustees Limited","JERSEY"
"U433UM.99999.SL.832","Tai Pak Settlement","JERSEY"
"EGL7E8.99999.SL.832","CSC Private Trustee Services (Jersey) Limited","JERSEY"
"GK5PHX.00000.SP.832","Helicon Directors Limited","JERSEY"
"CQJR0W.99999.SL.832","Alter Domus (Jersey) Limited ATO 10306","JERSEY"
"QXLR9U.99999.SL.832","QureInvest II Managers (Jersey) Limited","JERSEY"
"MS99YV.99999.SL.832","CCM Mezzanine Co-invest Limited Partnership","JERSEY"
"YRWFP6.99999.SL.832","EN(J)L ANO The Ferrexpo Nominee Arrangement","JERSEY"
"B4H37Y.99999.SL.832","CSC Nominees (Jersey) Limited","JERSEY"
"MTE4TJ.99999.SL.832","Ethos US Dollar Fund V (Non-OPIC-Jersey), LP","JERSEY"
"ZZJ45B.00004.ME.832","Herald Trustees Limited","JERSEY"
"H2ZQW2.99999.SL.832","Peon Trust Limited","JERSEY"
"X61K9V.00002.ME.832","Soditic Financial Services Ltd","JERSEY"
"6CR7YB.00000.SP.832","EB Trustees Limited","JERSEY"
"0A8RSS.99999.SL.832","MB Via LP","JERSEY"
"4ZB8J1.99999.SL.832","Hollyport Secondary Opportunities V - B GP Limited","JERSEY"
"5SFN81.99999.SL.832","GRESHAM RECEIVABLES (NO. 35) LIMITED","JERSEY"
"3IC03G.99999.SL.832","UBTI Polder Limited","JERSEY"
"Q1FHXS.99999.SL.832","VIP CIP LP","JERSEY"
"LLQR1Y.99999.SL.832","Unigestion (Jersey) GP Limited","JERSEY"
"QTFVYT.00000.LE.832","ICG European Fund 2006 B Limited Partnership","JERSEY"
"RG495N.00000.SP.832","Cumberland Place Trustee Company Limited","JERSEY"
"E1QAZN.00043.ME.832","Barclays Nominees Jersey Limited","JERSEY"
"YKW3M7.99999.SL.832","APEF 5 Jabbah CI LP","JERSEY"
"S2M98R.00009.ME.832","BR Jersey International Holdings L.P.","JERSEY"
"EITAB7.99999.SL.832","Capvis Equity II L.P.","JERSEY"
"UT5XJT.99999.SL.832","Nyberg Property Investment Holdings (Jersey) Ltd","JERSEY"
"VID4MC.99999.SL.832","Orbital Administration Limited","JERSEY"
"8CIEXY.99999.SL.832","ASF VI Energy B Sub L.P.","JERSEY"
"03GYDP.99999.SL.832","Hill Top Strategic Management Limited","JERSEY"
"2Z4F0Q.00000.SP.832","Alcentra Jersey GP Limited","JERSEY"
"L6S8WQ.99999.SL.832","Bregal Partners Carry Feeder LP","JERSEY"
"FHE8BC.99999.SL.832","Minera IRL Limited","JERSEY"
"1GV9KJ.99999.SL.832","Fidere Limited","JERSEY"
"EDG8AH.00030.ME.832","Leeds Wellington Unit Trust","JERSEY"
"IKTTQG.00000.SP.832","Crossgar Limited","JERSEY"
"5TSZEU.99999.SL.832","Zenex Foundation Trust","JERSEY"
"NYSLI2.99999.SL.832","Fleet Investments Limited","JERSEY"
"3X37J4.99999.SL.832","The Oryx Fund","JERSEY"
"SSJLDE.99999.SL.832","DG Holdings Limited","JERSEY"
"KHV41F.00005.ME.832","ISM Global Opportunities L.P.","JERSEY"
"YQGB3P.00000.SP.832","Equity Trust (Jersey) Limited","JERSEY"
"PKB6B8.99999.SL.832","OF III Incent Retain LP","JERSEY"
"D07WV0.99999.SL.832","ASF Longfellow S.L.P.","JERSEY"
"SPGX5D.99999.SL.832","Les Platons Special Partner L.P.","JERSEY"
"AMTRGG.99999.SL.832","Buckeye Power Project Equity Company Plc","JERSEY"
"D6V51M.99999.SL.832","Phase II St. Albans (Jersey) No.2 Ltd","JERSEY"
"9K6GEF.99999.SL.832","Cordatus Recovery Partners II L.P.","JERSEY"
"1NJK2I.00000.SP.832","Intertrust Fiduciary Services (Jersey) Limited","JERSEY"
"TILR1A.99999.SL.832","HP Residential Holdings Ltd","JERSEY"
"D2GCQ6.99999.SL.832","Cromdale Limited","JERSEY"
"XGWD7P.00000.SP.832","Index Venture Growth Associates II Limited","JERSEY"
"9XJYK7.99999.SL.832","Providence Investments PCC Ltd Re The Chris Byrne Cell","JERSEY"
"F7T2XE.99999.SL.832","Canlife UK Property Jersey Unit Trust","JERSEY"
"IUXZH7.99999.SL.832","Argan Carry Feeder GP Limited","JERSEY"
"0AP4CD.99999.SL.832","CHE UK Holdings LP","JERSEY"
"JH54EX.99999.SL.832","St Pancras Unitholder No. 2 Limited","JERSEY"
"NNFA3U.99999.SL.832","Arminius Real Estate Opportunity Fund LP","JERSEY"
"APZQ4F.99999.SL.832","TSE II Acquisition B LP","JERSEY"
"63CA0L.00000.SP.832","Hawksford Fiduciaries Jersey Limited","JERSEY"
"QA99KK.99999.SL.832","GCE Holdings Limited Partnership","JERSEY"
"C74KQ9.99999.SL.832","Kedge Capital Select Funds Ltd","JERSEY"
"DJCYP4.99999.SL.832","P&P Spearhead Jersey Holdings Ltd","JERSEY"
"H6Y7CI.99999.SL.832","VenCap Syndication Trust 300499 Class Fd","JERSEY"
"W8EBRH.99999.SL.832","ASF VI B NYC Co-Invest L.P.","JERSEY"
"DTPKUD.99999.SL.832","Spire Healthcare 2015 Employee Benefit Trust","JERSEY"
"C8TMYP.99999.SL.832","ACPI Alt Strat - ACPI Hedge Equity Fund","JERSEY"
"UNURSH.99999.SL.832","CSC Corporate Director (Jersey) PC 2 Limited","JERSEY"
"V0GVLT.00000.SP.832","Chelsea Trust Company Limited","JERSEY"
"02BJW2.99999.SL.832","Baltcap Private Equity Management II Ltd","JERSEY"
"HLW1IZ.99999.SL.832","ICG RECOVERY FUND 2008 B GP LIMITED","JERSEY"
"RWZM8S.99999.SL.832","Brant Holdings Limited","JERSEY"
"YCZ3W0.99999.SL.832","Stone Cross KB","JERSEY"
"PVRQ3R.99999.SL.832","IK VII Swedish LP","JERSEY"
"AMEW7W.99999.SL.832","Scan (Jersey) Topco Limited","JERSEY"
"U75DVC.99999.SL.832","Quadriga Capital IV GP Limited","JERSEY"
"P9EXU1.00000.SP.832","Legal Trustees (Jersey) Limited","JERSEY"
"JAJRIR.00000.SP.832","The Humberstone Trust","JERSEY"
"6V55GC.99999.SL.832","Cadoxton Limited","JERSEY"
"F6N773.99999.SL.832","Triton Smaller Mid-Cap General Partner L.P.","JERSEY"
"2Z0UMS.00000.LE.832","Kedge Capital Equity Strategies PCC","JERSEY"
"BP6K8A.99999.SL.832","LGI Limited","JERSEY"
"UXTVG7.99999.SL.832","CMISIM Carry LP","JERSEY"
"7FBJRU.99999.SL.832","Macquarie Capital Funding GP Limited","JERSEY"
"TTMUZC.99999.SL.832","A.R.T.S Limited","JERSEY"
"MY1N4Q.99999.SL.832","Stanford BidCo Limited","JERSEY"
"LK4C6Z.00000.SP.832","Nordic Capital V Limited","JERSEY"
"DCYWML.99999.SL.832","TMF Group (Jersey) Limited","JERSEY"
"ZU0QCI.00000.SP.832","NeoMed Innovation V Limited","JERSEY"
"N9YXPM.99999.SL.832","Polyusus Jersey II LP","JERSEY"
"FVNMIC.99999.SL.832","Quadriga Capital PE Fund III L.P.","JERSEY"
"3JU23G.99999.SL.832","Augusta Securities Limited","JERSEY"
"7ZBNDG.99999.SL.832","BlueOcean Ventures LP","JERSEY"
"P712PR.00128.ME.832","Equity Trust Services Limited","JERSEY"
"HFIEK0.99999.SL.832","WCTPT Choice Limited","JERSEY"
"HN5RRX.00021.ME.832","Kedge Capital Growth Limited","JERSEY"
"JT5RUE.99999.SL.832","EMS Capital Limited","JERSEY"
"L8PUAT.00000.SP.832","Canaletto (PTC) Limited","JERSEY"
"PS08EH.99999.SL.832","Apex Financial Services (Nominees) Limited","JERSEY"
"0N9V75.00001.ME.832","Newsquare (Jersey) Trustees Limited","JERSEY"
"FGGK60.99999.SL.832","AEW Value Investors (Jersey) 1","JERSEY"
"VHN89L.99999.SL.832","Saleve 2017 Management L.P. FFI (Jersey GPLP)","JERSEY"
"ZURX7N.99999.SL.832","Chartwell Square Properties No.1 Trustee Limited","JERSEY"
"2IN9F1.99999.SL.832","COFRA Investments L.P.","JERSEY"
"U6U7ER.99999.SL.832","Forbrit Corporate Director 2 Limited","JERSEY"
"WZSM7X.99999.SL.832","Litorina IV Cell A PC","JERSEY"
"MIHQS9.99999.SL.832","Rampart Electric Imp L.P.","JERSEY"
"T5DFT8.99999.SL.832","OSU Co-investment L.P.","JERSEY"
"UEIUFJ.99999.SL.832","CPF Jersey Master Limited","JERSEY"
"KW907T.99999.SL.832","The Neptune Trust","JERSEY"
"YPRRYW.99999.SL.832","IK VIII No. 3 LP Feeder, S.L.P.","JERSEY"
"ZW4W31.99999.SL.832","Althorpe Investment Holdings Limited","JERSEY"
"QQA6ZW.00284.ME.832","Fenchurch Trust Ltd","JERSEY"
"HZGI3M.99999.SL.832","GSA Limited","JERSEY"
"B5W9WT.99999.SL.832","Bregal Investments III L.P.","JERSEY"
"W9SHVA.99999.SL.832","ARDIAN Asia IV Limited","JERSEY"
"LS32KM.00000.SP.832","Gemini Office Holding Limited","JERSEY"
"9MNG2B.99999.SL.832","Quadriga Capital IV Beteiligungs Holding LP","JERSEY"
"UNU8ZU.00003.ME.832","Fairway Fund Management Limited","JERSEY"
"N62MFX.00008.ME.832","STANLIB Fund Managers Jersey Limited","JERSEY"
"6FL4PX.99999.SL.832","Bregal Private Equity Partners IV L.P.","JERSEY"
"8JCV9K.99999.SL.832","Global Private Equity Investments Fund 2015 NS & TM (Secondary) GP Limited","JERSEY"
"0792ZR.99999.SL.832","NeoMed Innovation V Limited","JERSEY"
"PE0LRG.99999.SL.832","Hagen Trust Company Limited","JERSEY"
"0L9JL6.99999.SL.832","SCBD Trustee No3 Limited","JERSEY"
"K56JYV.00001.ME.832","VST140207 Limited","JERSEY"
"QIHRJR.99999.SL.832","Segulah V F&F L.P.","JERSEY"
"8XZK93.00000.LE.832","EDISON HOLDINGS JERSEY LIMITED","JERSEY"
"HAUFKL.99999.SL.832","H.I.G. Bauer Property 2 Limited","JERSEY"
"G9U86K.00021.ME.832","Ivinghoe I L.P.","JERSEY"
"9AQMTZ.99999.SL.832","Alter Domus (Jersey) Limited ATO 10588","JERSEY"
"B1MBD9.00012.ME.832","TWO Triton Fund (Executives) Feeder L.P.","JERSEY"
"PQACNW.99999.SL.832","Vision Capital III LP","JERSEY"
"HNI40D.99999.SL.554","The Peter Yendell Trust","NEW ZEALAND"
"YS0HMY.99999.SL.554","Carter Family Trust","NEW ZEALAND"
"U8L86S.99999.SL.554","The Kids Trust","NEW ZEALAND"
"CB32Y7.99999.SL.554","Alan & Jane Chapman Trust","NEW ZEALAND"
"VH1I2C.99999.SL.554","P M Findlay Family Trust","NEW ZEALAND"
"HHUU0D.99999.SL.554","Mark's Life Enhancement Trust","NEW ZEALAND"
"R19378.99999.SL.554","CWJ Trust","NEW ZEALAND"
"7QR2MH.99999.SL.554","BJ & LM Fox Partnership","NEW ZEALAND"
"SBSAR8.00009.ME.554","APF Nominee No. 1 Limited","NEW ZEALAND"
"34EV4J.99999.SL.554","Moffatt Flower Trust","NEW ZEALAND"
"5HVPDR.99999.SL.554","New Zealand Wool Industry Charitable Trust","NEW ZEALAND"
"YVLH3Q.99999.SL.554","The Ivan and Liz Selak Trust","NEW ZEALAND"
"LRZ475.99999.SL.554","Vingoe Trust","NEW ZEALAND"
"ALBYZ0.99999.SL.554","Dubai Trust","NEW ZEALAND"
"UFLEPH.99999.SL.554","Estate R E McGinty","NEW ZEALAND"
"6BT29Y.99999.SL.554","Daniel Waller Family Trust","NEW ZEALAND"
"URWKZN.99999.SL.554","Joshua Waller Family Trust","NEW ZEALAND"
"LIQXUC.99999.SL.554","Teviotdale Nominees Limited","NEW ZEALAND"
"CZ2FJR.99999.SL.554","G S Adams Family Trust","NEW ZEALAND"
"2BCP4K.99999.SL.554","R & D Williams Trust","NEW ZEALAND"
"Q5CPR1.99999.SL.554","Beale Family Trust","NEW ZEALAND"
"I8X3ZD.99999.SL.554","Tui Trust","NEW ZEALAND"
"UXNKLK.99999.SL.554","Michael and Jeannie Warnock Family Trust","NEW ZEALAND"
"6HPRY2.99999.SL.554","Jean Margaret Jenkins Family Trust","NEW ZEALAND"
"V3QNIE.99999.SL.554","Anne Edmond Family Trust","NEW ZEALAND"
"4739HE.99999.SL.554","N J G & D S Clark Family Trust No 1","NEW ZEALAND"
"NJAMHA.99999.SL.554","Lane Fox Trust","NEW ZEALAND"
"UPH5Y6.99999.SL.554","M J & J J Corry Family Trust","NEW ZEALAND"
"81PEZE.99999.SL.554","K P F Knowles Trust","NEW ZEALAND"
"2ALXIM.99999.SL.554","Timburn Partnership","NEW ZEALAND"
"P1J2M0.99999.SL.554","J V Powell Trust","NEW ZEALAND"
"T6B512.99999.SL.554","Estate H D Blackie","NEW ZEALAND"
"SD6XMU.99999.SL.554","Preston Family Trust","NEW ZEALAND"
"R39CMD.99999.SL.554","Derek Gane Family Trust","NEW ZEALAND"
"QJZ8G3.99999.SL.554","McCurdy, Kaye Inheritance Trust","NEW ZEALAND"
"MGVRZ8.99999.SL.554","WG Smith Family Trust","NEW ZEALAND"
"MQKEYP.99999.SL.554","Jane Robertson Family Trust","NEW ZEALAND"
"KCSUTG.99999.SL.554","Westforce Credit Union","NEW ZEALAND"
"4I6WJM.99999.SL.554","Green Family Trust","NEW ZEALAND"
"N28A1T.99999.SL.554","Trudie Robert's Grandchildren Fund","NEW ZEALAND"
"VMA50H.99999.SL.554","The Hargreaves Family Trust","NEW ZEALAND"
"XPMWQK.99999.SL.554","Bond Family Trust","NEW ZEALAND"
"C9P2WV.00000.SP.554","Calvert & Co Trustees Limited","NEW ZEALAND"
"5SRUEL.99999.SL.554","Chris and Lesley Marlow Trust","NEW ZEALAND"
"1SDQHG.99999.SL.554","Idris Ogilvie Trust","NEW ZEALAND"
"0JQXJM.99999.SL.554","Kemang Trust","NEW ZEALAND"
"P8HIIH.99999.SL.554","Estate L O Jenkins","NEW ZEALAND"
"D8H30V.99999.SL.554","Rosecroft Trust","NEW ZEALAND"
"MSCUT9.99999.SL.554","HTT 2013 Limited","NEW ZEALAND"
"MKVGIR.99999.SL.554","Trustee Services Limited","NEW ZEALAND"
"SYAFFN.99999.SL.554","HTT 2011 Limited","NEW ZEALAND"
"A257LJ.99999.SL.554","Aspen Trust Services Limited","NEW ZEALAND"
"C7JAZH.99999.SL.554","Price Property Trust","NEW ZEALAND"
"D9KJU1.99999.SL.554","Sidereal Limited","NEW ZEALAND"
"0ALQD6.99999.SL.554","Steenson Investment Trust","NEW ZEALAND"
"H86S9K.99999.SL.554","Bonnie Parker Family Trust","NEW ZEALAND"
"AIA77G.99999.SL.554","Augusta Funds Management Limited","NEW ZEALAND"
"00HT8I.00000.SP.554","Craigs Investment Partners Limited","NEW ZEALAND"
"QGQU75.99999.SL.554","Yoyo Trust","NEW ZEALAND"
"38KF4H.99999.SL.554","Partnership of the Noel Carter Family Trust and the Bronwyn Carter Family Trust","NEW ZEALAND"
"NFPBFM.99999.SL.554","Eyeballs Trust","NEW ZEALAND"
"9W7YCA.99999.SL.554","Paul Baker Family Trust","NEW ZEALAND"
"Y0II73.00000.SP.554","Devon Funds Management Limited","NEW ZEALAND"
"V7N5TE.99999.SL.554","The Johnston Family Trust","NEW ZEALAND"
"0M8E91.99999.SL.554","Dawe Family Trust","NEW ZEALAND"
"1MN046.99999.SL.554","Larchwood Trust","NEW ZEALAND"
"51HD2J.99999.SL.554","Shona Bews Family Trust","NEW ZEALAND"
"GM5K2R.99999.SL.554","BA & KD McNeill Family Trust","NEW ZEALAND"
"S63Z7V.99999.SL.578","Argentum Main VI IS","NORWAY"
"TR9YT8.99999.SL.578","Argentum Bencis VI IS","NORWAY"
"D7YZV4.99999.SL.578","Argentum Verdane Edda II IS","NORWAY"
"LGWZTV.99999.SL.578","Nordic PEP HC IS","NORWAY"
"X5TRTG.99999.SL.578","Aspen Topco AS","NORWAY"
"YMEI3G.99999.SL.578","UNION Real Estate Fund III Holding AS","NORWAY"
"E5NGA7.00001.ME.578","Credo I IS","NORWAY"
"UBDIFC.99999.SL.578","PREF 2018 AS","NORWAY"
"50DUZ6.00033.ME.578","KLP Obligasjon Global I","NORWAY"
"7G2XPX.99999.SL.578","Hadean Ventures AS","NORWAY"
"WIH8RR.99999.SL.578","Change Com AS","NORWAY"
"3RFGYB.99999.SL.578","Selbu Sparebank","NORWAY"
"D177MP.99999.SL.578","Propagator Ventures AS","NORWAY"
"BN98PN.99999.SL.578","NPEP Helix Kapital Fund IS","NORWAY"
"CTTJYQ.99999.SL.578","Argentum 2019 AS","NORWAY"
"YJBBK5.99999.SL.578","Argentum Primary AS","NORWAY"
"CBCZTI.99999.SL.578","NPEP Norvestor VI IS","NORWAY"
"DS1ZK9.00000.SP.578","Fondsfinans Kapitalforvaltning AS","NORWAY"
"SLN7FF.99999.SL.578","Optimum Private Equity 2017 AS","NORWAY"
"LUE0MP.99999.SL.578","NPEP NeoMed V IS","NORWAY"
"KMKZQ0.99999.SL.578","NPEP Riverstone GE&P V IS","NORWAY"
"7V20LA.99999.SL.578","Argentum Secondary 2018A AS","NORWAY"
"G27AJ5.99999.SL.578","Argentum EQT Ventures II IS","NORWAY"
"YC9L5R.99999.SL.578","Argentum Europe 2016 IS","NORWAY"
"Z8H91M.99999.SL.578","NPEP Verdane IX IS","NORWAY"
"H8PUC4.99999.SL.578","NPEP Inflexion IS","NORWAY"
"EL8HG3.99999.SL.578","SNO Ventures AS","NORWAY"
"3S7GX7.99999.SL.578","Finansco AS","NORWAY"
"CZLXLR.99999.SL.578","Bien Sparebank ASA","NORWAY"
"D9KZVV.99999.SL.578","Kico AS","NORWAY"
"8PPR1V.00137.ME.578","NREP NSF IV INVESTCO 110 AS","NORWAY"
"DHNP39.99999.SL.591","Mojito Investments Inc.","PANAMA"
"7UB6PF.99999.SL.591","TENCIA INVESTMENTS S.A.","PANAMA"
"HUYBN4.99999.SL.591","Giralda International Corp.","PANAMA"
"F9YC4Z.99999.SL.591","AGONAS HOLDING S.A.","PANAMA"
"JDAKSW.99999.SL.591","COOPERATIVA AHORRO Y CREDITO COIBA RL","PANAMA"
"F2IQGZ.99999.SL.591","RINFORD CORP.","PANAMA"
"S4XHAB.99999.SL.591","Green Earth LP","PANAMA"
"L9NBHN.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES PARA LA PRODUCCION ALTERNATIVA ECOLOGICA DE PANAMA","PANAMA"
"TQMW0V.99999.SL.591","Vettel Universal Corp.","PANAMA"
"JQTB6D.99999.SL.591","Swiss ARIFA Trust Company S.A.","PANAMA"
"43540A.99999.SL.591","AV Funds Inc.","PANAMA"
"SZVVC0.99999.SL.591","Fundacion Anco","PANAMA"
"40VIRA.99999.SL.591","Pomona Impact Management S.A.","PANAMA"
"E5LC7V.99999.SL.591","Re Investment Holding S.A.","PANAMA"
"4541E2.99999.SL.591","Re Holding UY S.A.","PANAMA"
"TBK9ZJ.99999.SL.591","FUNDACION SAINT GILLES","PANAMA"
"SVDDLT.99999.SL.591","CORIL 3 ASSET MANAGEMENT LIMITED CORP.","PANAMA"
"IUY346.99999.SL.591","CORIL 4 ASSET MANAGEMENT LIMITED CORP","PANAMA"
"TJ2W5E.99999.SL.591","Pomona Impact Partners GP S.A.","PANAMA"
"JZFD15.99999.SL.591","ADELPHOS INVESTMENT CORP.","PANAMA"
"RV74WZ.99999.SL.591","Runtany Commercial Corp.","PANAMA"
"KITMKG.99999.SL.591","Liberador Foundation","PANAMA"
"JWM1FM.00000.SP.591","LOVAM CORP.","PANAMA"
"V9EXN1.99999.SL.591","HODIE MIHI FOUNDATION","PANAMA"
"EGRL4U.99999.SL.591","VERMONT BUSINESS CORP.","PANAMA"
"ET6HYV.00000.SP.591","Prival Securities, Inc.","PANAMA"
"H8QYMM.99999.SL.591","MPO Management S.A.","PANAMA"
"GDK52S.99999.SL.591","BRUNTON ASSETS, S.R.L.","PANAMA"
"QU13NV.99999.SL.591","Crestbag Overseas S.A.","PANAMA"
"G2PK92.99999.SL.591","LOVAM CORP.","PANAMA"
"KIXD1B.99999.SL.591","Arka Global Funds, Inc.","PANAMA"
"9NKLQP.99999.SL.591","SALAS HOLDINGS GROUP, S.A.","PANAMA"
"QDNQVN.99999.SL.591","MIYUKI FINANCE, S.A.","PANAMA"
"HZLAKL.99999.SL.591","ATLANTIDA CASA DE VALORES, S.A.","PANAMA"
"3KZBPJ.00000.SP.591","Mepolina Foundation","PANAMA"
"GC5LMN.99999.SL.591","AVIATION DEVELOPMENT INC.","PANAMA"
"Z7B8U8.99999.SL.591","I Prival OV Holding Company, S.A","PANAMA"
"A5C640.00001.ME.591","Publimark S.A.","PANAMA"
"SJ1C8H.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LA ASOCIACION INDEPENDIENTE DE FUNCIONARIOS DE LA CAJA DE SEGURO SOCIAL R L","PANAMA"
"5RUVWE.99999.SL.591","PUBLIMARK SA","PANAMA"
"U13KYL.00004.ME.591","CAPITAL FACTORING & FINANCE INC","PANAMA"
"858B5F.99999.SL.591","CAC-APUDEP, R.L.","PANAMA"
"HXFPXD.00000.SP.591","Trident Corporate Services (Panama) S.A.","PANAMA"
"QEUA9E.00005.ME.591","Multi Financial Group, Inc.","PANAMA"
"XVPG3Z.99999.SL.591","Leviathan Capital Corp.","PANAMA"
"42BB4H.99999.SL.591","Fionia Foundation","PANAMA"
"DXDJAY.99999.SL.591","Perth Prime Capital S.A.","PANAMA"
"UPD77B.99999.SL.591","COOP. DE AHORRO Y CREDITO COLFI, R.L.","PANAMA"
"VLTGUF.99999.SL.591","Grupo Financiero Leon, S.A.","PANAMA"
"HBX933.99999.SL.591","Wishbone Investment SA","PANAMA"
"Q3872N.99999.SL.591","B.P. Securities","PANAMA"
"5GX27Q.99999.SL.591","ALPHA SECURITIES INC.","PANAMA"
"JXZIJ4.00021.ME.591","CRAIGHTON INVESTMENTS SA","PANAMA"
"MWHZE9.99999.SL.591","COIDSA, R.L.","PANAMA"
"Z8TRGM.99999.SL.591","Bondusa,S.A.","PANAMA"
"E7JESS.99999.SL.591","TYRELL FOUNDATION","PANAMA"
"86G87M.99999.SL.591","Cooperativa de Ahorro y Credito Don Bosco, R.L.","PANAMA"
"MQ3IJ7.99999.SL.591","Toucanet SA","PANAMA"
"SNG4IP.00000.SP.591","Gala Trust and Management Services, Inc.","PANAMA"
"FWZ6AS.99999.SL.591","Tenedora Selecta S.A.","PANAMA"
"H8MYL3.99999.SL.591","Bego S de R.L","PANAMA"
"6Y1F7R.99999.SL.591","FMM Trust S.A.","PANAMA"
"4JWBTE.99999.SL.591","Winter Estate SA","PANAMA"
"BUKCDI.00002.ME.591","PRIVAL TRUST  S.A.","PANAMA"
"NFXDIP.00009.ME.591","Multi Advantages Corp","PANAMA"
"HK4CPJ.99999.SL.591","Needle Holdings Inc.","PANAMA"
"BC462G.99999.SL.591","Santa Rita Investment Consortium S.A.","PANAMA"
"BLSM46.99999.SL.591","Ruesga Trading Inc.","PANAMA"
"RWFUA4.00002.ME.591","Bicsa Capital, S.A.","PANAMA"
"KTFI3U.99999.SL.591","AMAZAKOUE FOUNDATION","PANAMA"
"LKBRTH.99999.SL.591","Elsner Estate SA","PANAMA"
"E4463E.99999.SL.591","COEDUCO, R. L.","PANAMA"
"0ZB5Z0.99999.SL.591","COMONDIAL CORPORATION","PANAMA"
"37BBX6.99999.SL.591","York & Kassing Investments, Inc.","PANAMA"
"50DUZ6.00014.ME.578","KLP AksjeVerden Indeks","NORWAY"
"7YFFRG.99999.SL.578","Lock TopCo AS","NORWAY"
"4SY33H.00001.ME.578","VERDIPAPIRFONDET FONDSFINANS AKTIV 60/40","NORWAY"
"4MQ0VI.00000.LE.578","BN BANK ASA","NORWAY"
"DCP6NM.99999.SL.578","Norse Forvaltning AS","NORWAY"
"CP8H1B.00002.ME.578","Eika Kredittbank AS","NORWAY"
"UAB6DS.99999.SL.578","Melhus Sparebank","NORWAY"
"LT9TDI.99999.SL.578","Romerike Sparebank","NORWAY"
"HJ4GGN.00005.ME.578","Scanbio Marine Group Holdings  Norway","NORWAY"
"9GWLYJ.00000.LE.578","Landkreditt SA","NORWAY"
"T5EPBD.99999.SL.578","Surnadal Sparebank","NORWAY"
"FJWNZL.99999.SL.578","Credo Invest Nr.5 AS","NORWAY"
"AWEF77.99999.SL.578","Alfred Berg Humanfond","NORWAY"
"J9IBEV.00001.ME.578","ODIN Forvaltning AS","NORWAY"
"V4V9HL.00000.LE.578","Arctic Securities AS","NORWAY"
"5L6GLZ.99999.SL.578","Nord II","NORWAY"
"EIBTWC.00003.ME.578","KRON AS","NORWAY"
"ZAA6SM.99999.SL.578","Evje og Hornnes Sparebank","NORWAY"
"YZY5HD.99999.SL.578","Equinor ASA","NORWAY"
"8MXYSP.99999.SL.578","SPAREBANK 1 RINGERIKE HADELAND","NORWAY"
"19MWJI.00000.LE.578","Cinclus AS","NORWAY"
"SEEMN3.99999.SL.578","NC Special Situations AS","NORWAY"
"4SY33H.00000.LE.578","FONDSFINANS KAPITALFORVALTNING AS","NORWAY"
"I10M4L.00001.ME.578","Oak Norge AS","NORWAY"
"50DUZ6.00045.ME.578","Verdipapirfondet KLP AksjeEuropa Indeks IV","NORWAY"
"Y67NNL.99999.SL.578","PRIF 2017 AS","NORWAY"
"9M9DVS.99999.SL.578","Bergen kommunale pensjonskasse","NORWAY"
"QR8D3A.00027.ME.578","Global Private Equity 1 AS","NORWAY"
"VDIAZV.99999.SL.578","Bien Sparebank AS","NORWAY"
"MQ79H2.00196.ME.578","Danske Invest Horisont Aksje","NORWAY"
"LYW9RT.99999.SL.578","Cultura Sparebank","NORWAY"
"50DUZ6.00029.ME.578","KLP Obligasjon 3 aar","NORWAY"
"KTSMAF.99999.SL.578","Verdipapirfondet Nordea Stabile Aksjer Global","NORWAY"
"RLPBJR.99999.SL.578","Nordic Capital Management AS","NORWAY"
"LRR2L9.99999.SL.578","Gjerstad Sparebank","NORWAY"
"S81ZC6.99999.SL.578","Bjugn Sparebank","NORWAY"
"QCIA4U.00004.ME.578","Cubera VI Feeder AS","NORWAY"
"67CFL6.99999.SL.578","Isviken Kapital AS","NORWAY"
"H70LQL.99999.SL.578","Blueberry Capital AS","NORWAY"
"9Z04PD.99999.SL.578","YI Holding AS","NORWAY"
"6A3371.99999.SL.578","Blueberry Management AS","NORWAY"
"U7FMQU.99999.SL.578","Argentum Purple Garden IS","NORWAY"
"Y76W8R.99999.SL.578","Argentum Elvaston V IS","NORWAY"
"K70IQN.99999.SL.578","Hausta Kapitalforvaltning AS","NORWAY"
"WAY8E8.99999.SL.578","KGJ Partnership IX AS","NORWAY"
"E5K0U3.99999.SL.578","UNION Eiendomskapital Core AS","NORWAY"
"7JA02W.99999.SL.578","Alfred Berg Aksje","NORWAY"
"YQTFG0.99999.SL.578","PED 2021 AS","NORWAY"
"H5D5CG.99999.SL.578","Equip Invest AS","NORWAY"
"FZUVNR.99999.SL.578","Equip Capital AS","NORWAY"
"PPK221.99999.SL.578","RE MEGAWATT INVEST AS","NORWAY"
"5A3H8U.99999.SL.578","Credo II Co-Invest AS","NORWAY"
"0FZMWI.99999.SL.578","AIP Triton Preferred Investor AS","NORWAY"
"G807D3.99999.SL.578","EC TopCo AS","NORWAY"
"G4SF4G.00000.SP.578","Wind Fund I AS","NORWAY"
"TVJLU8.00000.SP.578","Kron AS","NORWAY"
"JBFFBT.99999.SL.578","Argentum Secondary Opportunity 2023 AS","NORWAY"
"E6W0Y1.99999.SL.578","Cubera PE III Holding AS","NORWAY"
"XARUZA.99999.SL.578","See Ya Productions AS","NORWAY"
"F40IDP.99999.SL.578","PREF 2025 AS","NORWAY"
"FSKVE9.99999.SL.578","SpareBank 1 Forvaltning AS","NORWAY"
"9CIWLU.99999.SL.578","Spring Dogu Holding AS","NORWAY"
"2NK9A0.99999.SL.578","Argentum XV GP AS","NORWAY"
"06J6VN.99999.SL.578","FundingPartner Securities AS","NORWAY"
"ITQXIW.99999.SL.578","DRIV KAPITALFORVALTNING AS","NORWAY"
"3EYY79.99999.SL.578","Cubera Impact 2022 Invest AS","NORWAY"
"A0DJK5.99999.SL.578","Eikparken Holding AS","NORWAY"
"2UDL97.99999.SL.578","Cassandra Lukkassen Elstad","NORWAY"
"GG24FU.99999.SL.578","BlueCrest Capital Management Jersey Limited (Norway) NUF","NORWAY"
"0XJ7MN.99999.SL.578","Argentum Secondary Opportunity II IS","NORWAY"
"Z5HCRQ.99999.SL.578","KGJ Partnership VI AS","NORWAY"
"SV5GPI.99999.SL.578","Viking Venture 12 Follow-up AS","NORWAY"
"LLTKRI.99999.SL.578","KGJ Partnership IV AS","NORWAY"
"NKA0MG.99999.SL.578","KGJ Partnership V AS","NORWAY"
"SMKF1P.99999.SL.578","KGJ Partnership VII AS","NORWAY"
"PAWGQC.99999.SL.578","Ryde Topco AS","NORWAY"
"BCRSSS.99999.SL.578","PROPAGATOR VENTURES FUND 2 AS","NORWAY"
"N2AI3P.99999.SL.604","Familiar MFB","PERU"
"752IG4.99999.SL.604","La Fiduciaria Fid. Edificaciones Inmobiliarias Flujos-IBK 1791","PERU"
"SE8P9B.99999.SL.604","La Fiduciaria Fid. Lava Quick Express-IBK 1801","PERU"
"NT77AP.99999.SL.604","La Fiduciaria Fid. Trafigura-Natixis (Sindicado)","PERU"
"F6GTGD.99999.SL.604","La Fiduciaria Fid. VyV Proy Roma Flujos-BIF","PERU"
"94RZSG.99999.SL.604","La Fiduciaria Fid. Cosapi-Limatambo","PERU"
"IP79CP.99999.SL.604","UCAL Flujos (0875)","PERU"
"BA0AEG.00094.ME.604","FONDO DE FONDOS IF RENDIMIENTO GLOBAL SOLES I FMIV","PERU"
"JP44KH.99999.SL.604","La Fiduciaria. Cons. Santa Gabriela - Secrex","PERU"
"T9CTXI.99999.SL.604","La Fiduciaria Fid. Consorcio Santa Rosa (OAS)","PERU"
"E9GQI0.99999.SL.604","La Fiduciaria Fid. Cosapi Minsur II","PERU"
"WLB5X5.99999.SL.604","La Fiduciaria Fid. Ransa - Proyecto Rioja","PERU"
"J6Z02I.99999.SL.604","La fiduciaria Fid. Navieras","PERU"
"GTHJHA.99999.SL.604","La Fiduciaria. Fid. Pionero 9","PERU"
"QAF7WK.99999.SL.604","La Fiduciaria. Pionero 10 - Flujos","PERU"
"A1C2ZV.99999.SL.604","La Fiduciaria. Fid. Constructora Latina - Secrex","PERU"
"8U99EZ.99999.SL.604","La Fiduciaria. Fid. Consorcio Inti Punku - LAB","PERU"
"RJQZ5G.99999.SL.604","La Fiduciaria Fid. Navieras","PERU"
"644YQ9.99999.SL.604","LA FIDUCIARIA  FID. CONEY","PERU"
"VQQK5G.99999.SL.604","LA FIDUCIARIA FID. SAMAY - SBP","PERU"
"LCBNZL.99999.SL.604","La Fiduciaria Fid. Thunderbird Activos","PERU"
"96FUPJ.99999.SL.604","La Fiduciaria Fid. Prestamo Feliz","PERU"
"TX9SPK.99999.SL.604","La Fiduciaria Fid. Etna - Flujos","PERU"
"YDQU1R.99999.SL.604","Fideicomiso Tecnicas Metalicas No 1344","PERU"
"SNH9L1.99999.SL.604","La Fiduciaria Fid. Grupo Dalisa","PERU"
"KX5M50.99999.SL.604","La Fiduciaria Fid. Edificaciones Inmobiliarias Activos-IBK 1790","PERU"
"86A05K.99999.SL.604","La Fiduciaria Fid. Soc. Conyugal Vittor Ramirez-Inteligo Bank Alta Vidda 1838","PERU"
"1W81D4.99999.SL.604","La Fiduciaria Fid. Corrales Concurso Publico- Secrex","PERU"
"C526LM.99999.SL.784","Gateway Fi Fund OEIC Limited","UNITED ARAB EMIRATES"
"QYEX5G.99999.SL.784","BlackRock Middle East Infrastructure Fund A, L.P.","UNITED ARAB EMIRATES"
"JGQIDF.99999.SL.784","Regal Group Trading Limited - RAK","UNITED ARAB EMIRATES"
"4XILY3.00001.ME.784","International Development Bank for Investment & Finance - UAE Branch","UNITED ARAB EMIRATES"
"743EQH.99999.SL.784","MAZAYA ALGHAD OWNED BY AL MAZAYA HOLDING CO K S HOLDING L.L.C","UNITED ARAB EMIRATES"
"WS0EGE.99999.SL.784","BOLT HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"16BSVR.99999.SL.784","TOWER HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"WEGLVP.00000.LE.784","Aramid Group Holding Limited","UNITED ARAB EMIRATES"
"WEGLVP.00001.ME.784","Aramid Capital Limited","UNITED ARAB EMIRATES"
"GRSNKX.99999.SL.784","DKK DIGITAL FZE","UNITED ARAB EMIRATES"
"H3C1WZ.99999.SL.784","Stoa Labs FZ-LLC","UNITED ARAB EMIRATES"
"EDC53G.99999.SL.784","InvestIn Limited","UNITED ARAB EMIRATES"
"PRLKKT.99999.SL.784","Investcorp Golden Horizon Cooperation Fund LP","UNITED ARAB EMIRATES"
"Z9SRDQ.99999.SL.784","Basket Holdings Limited","UNITED ARAB EMIRATES"
"P1VQBV.99999.SL.784","X12 ACQUISITION SPV LIMITED","UNITED ARAB EMIRATES"
"JUZL8I.99999.SL.784","GCC EDUCATION PLATFORM HOLDING LTD","UNITED ARAB EMIRATES"
"S4GMIY.99999.SL.784","Cedar Holdings RSC Limited","UNITED ARAB EMIRATES"
"GMS5YF.99999.SL.784","PBCAY One LP","UNITED ARAB EMIRATES"
"C9GX2I.99999.SL.784","CARA MARKETS FINANCIAL BROKERS L.L.C","UNITED ARAB EMIRATES"
"8YIZP0.99999.SL.784","MGX AI Regional Infra 1 RSC Ltd.","UNITED ARAB EMIRATES"
"RJ0WMF.99999.SL.784","Aditum India Explorer Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"QI1NEL.99999.SL.784","BlackRock Aditum Sustainable Energy Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"M2NDJH.99999.SL.784","Kristal.AI Middle East Limited","UNITED ARAB EMIRATES"
"KYABIT.99999.SL.784","Smart Interaction1 Holding SPV RSC Ltd","UNITED ARAB EMIRATES"
"5KZLCZ.99999.SL.784","Chimera Umbrella Fund - Chimera S&P US Shariah Value ETF","UNITED ARAB EMIRATES"
"IHQRPK.99999.SL.784","AXCO SPV 1 LTD","UNITED ARAB EMIRATES"
"JTY7LT.99999.SL.784","AXSO SPV 1 Ltd","UNITED ARAB EMIRATES"
"MDZMCH.99999.SL.784","Expansion Project Technologies Holding 3 SPV RSC Ltd","UNITED ARAB EMIRATES"
"4WFPMU.99999.SL.784","Synergy Investments Holding Limited","UNITED ARAB EMIRATES"
"1RDXZZ.99999.SL.784","MGX I Strategic Co-Invest LP","UNITED ARAB EMIRATES"
"E3FTJJ.99999.SL.784","MGX Semis I LP","UNITED ARAB EMIRATES"
"RG3H8D.99999.SL.784","MGX I Holding LP","UNITED ARAB EMIRATES"
"F665ZD.99999.SL.784","MGX I Strategic Co-Invest Holding 1 RSC Ltd.","UNITED ARAB EMIRATES"
"3RJNAX.99999.SL.784","MGX AI Tech 1 RSC Ltd","UNITED ARAB EMIRATES"
"WFCU5W.99999.SL.784","Expansion Project Technologies Holding 4 SPV RSC Ltd","UNITED ARAB EMIRATES"
"Q8HFUY.99999.SL.784","Chimera Umbrella Fund - Chimera S&P CHINA HK Shariah ETF","UNITED ARAB EMIRATES"
"JA6PL9.99999.SL.784","Chimera Umbrella Fund - Chimera S&P India Shariah ETF","UNITED ARAB EMIRATES"
"083DCV.99999.SL.784","EIG Middle East Transition And Infrastructure Fund LP","UNITED ARAB EMIRATES"
"FAGYTI.99999.SL.784","BlackRock Aditum World Healthscience Fund Open Ended IC Plc","UNITED ARAB EMIRATES"
"GU2HJU.99999.SL.784","NEOVISION INVESTMENT FUND MANAGEMENT - L.L.C","UNITED ARAB EMIRATES"
"HMFPHI.99999.SL.784","Aspen Digital Financial Limited","UNITED ARAB EMIRATES"
"5XVSU5.99999.SL.784","MGX AI Global Infra 1 RSC Ltd.","UNITED ARAB EMIRATES"
"NN1HP9.99999.SL.784","Vesper Wealth Advisors LTD","UNITED ARAB EMIRATES"
"KVZIMF.99999.SL.784","Chimera Umbrella Fund - Chimera S&P Kuwait Shariah ETF","UNITED ARAB EMIRATES"
"FLIB7I.99999.SL.784","TRUST FINANCIAL CONSULTANCY L.L.C","UNITED ARAB EMIRATES"
"CIIKKV.99999.SL.784","Alarabi Venture Capital Fund (CEIC)Limited","UNITED ARAB EMIRATES"
"48UG27.99999.SL.784","Botany Bay Holdings S.A.","UNITED ARAB EMIRATES"
"EBKI7E.99999.SL.784","ADGM Catalyst Fund Two LP","UNITED ARAB EMIRATES"
"8BZE9N.99999.SL.784","Lozari Investments Ltd.","UNITED ARAB EMIRATES"
"7WR7EE.99999.SL.784","Niyama Capital Fund (OEIC) PCC Limited","UNITED ARAB EMIRATES"
"7YAY75.99999.SL.784","McLEVIN & NEILSON WEALTH MANAGEMENT LIMITED","UNITED ARAB EMIRATES"
"PH4UTC.99999.SL.784","Redwood SFO Limited","UNITED ARAB EMIRATES"
"4CDZKI.99999.SL.784","HAMBRO PERKS ORYX FUND LP","UNITED ARAB EMIRATES"
"UGVZYL.99999.SL.784","Three Comma Capital Advisors Limited","UNITED ARAB EMIRATES"
"SF3LY6.99999.SL.784","PRECINCT INTERNATIONAL SERVICES FZE","UNITED ARAB EMIRATES"
"YYHR29.99999.SL.784","Audacia Capital Limited","UNITED ARAB EMIRATES"
"B75YHE.99999.SL.784","Allanite Open-ended Protected Cell Company Limited","UNITED ARAB EMIRATES"
"3FDLQC.99999.SL.784","TEJARI FZ LLC","UNITED ARAB EMIRATES"
"FT3325.99999.SL.784","Sharjah Islamic Bank","UNITED ARAB EMIRATES"
"Q9T1DF.99999.SL.784","AC Limited","UNITED ARAB EMIRATES"
"CDY66K.00000.LE.784","Noor Bank PJSC","UNITED ARAB EMIRATES"
"3SLLY9.99999.SL.784","Arabian Scandinavian Insurance Company PLC","UNITED ARAB EMIRATES"
"U3ZYPY.99999.SL.784","AL RAYA FINANCIAL ADVISORS LLC","UNITED ARAB EMIRATES"
"AE16R8.99999.SL.784","PROMETHEUS CAPITAL FINANCE LTD.","UNITED ARAB EMIRATES"
"PE71SD.99999.SL.784","TDR Capital Ice Co-Investment L.P.","UNITED ARAB EMIRATES"
"HLLV88.00020.ME.784","First Abu Dhabi Bank Securities L.L.C","UNITED ARAB EMIRATES"
"EIQQWR.99999.SL.804","PRIVATE JOINT STOCK INVESTMENT COMPANY VOSTOK-INVEST","UKRAINE"
"6WXL0R.99999.SL.804","Joint Stock Company Poltava-Bank","UKRAINE"
"J6XEJQ.99999.SL.804","CNCIF ARABESKALE 1 PJSC","UKRAINE"
"PNS3GS.99999.SL.804","BTC BROKER LIMITED LIABILITY COMPANY","UKRAINE"
"ZZUIVY.99999.SL.804","LIMITED LIABILITY COMPANY DEPOSITARY CENTER PRYDNIPROVYA","UKRAINE"
"4J6IA1.99999.SL.804","TOWER FINANCE LLC","UKRAINE"
"TRMLDL.99999.SL.804","LIMITED LIABILITI COMPANY FINANCIAL COMPANY KYIV INVEST CAPITAL","UKRAINE"
"XGIJXW.99999.SL.804","LLC INVEST-TRADE 2007","UKRAINE"
"G6B226.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY CRISTAL ASSET MANAGEMENT","UKRAINE"
"95G4NJ.99999.SL.804","TOV KREMIN BROK","UKRAINE"
"E4S0PF.99999.SL.804","LIMITED LIABILITY COMPANY UKRAINIAN INVESTMENT CLUB","UKRAINE"
"82PD5Z.99999.SL.804","LIMITED LIABILITY COMPANY INTER-SERVIS-REGISTER","UKRAINE"
"SJW96R.99999.SL.804","LIMITED LIABILITY COMPANY 'TI-INVEST'","UKRAINE"
"DDCKJL.99999.SL.804","Limited Liability Company Financial company Western Investment Group","UKRAINE"
"WRB9RA.99999.SL.804","FC SOLLO LLC","UKRAINE"
"8KSQXV.99999.SL.804","LLC AMC BONUM GROUP","UKRAINE"
"8FDR68.99999.SL.804","KF.UA Ltd","UKRAINE"
"LNGFTH.99999.SL.804","FC Forza Ltd.","UKRAINE"
"2YXKJ2.99999.SL.804","PRIVATE JOINT STOCK COMPANY INVESTMENT COMPANY ROMEX-INVEST","UKRAINE"
"URFRLA.99999.SL.804","PRIVATE JOINT STOCK COMPANY INSURANCE COMPANY PREMIER ALLIANCE","UKRAINE"
"X02QF8.99999.SL.804","PJSC FINANCIAL COMPANY UKRNAFTOGAZ","UKRAINE"
"AEIDAJ.99999.SL.804","Limited Liability Company Karpaty-brock","UKRAINE"
"NYC7EH.99999.SL.804","LIMITED LIABILITY COMPANY STOCK COMPANY DALIZ-FINANCE","UKRAINE"
"PJLC4R.99999.SL.804","LIMITED LIABILITY COMPANY KRAUN ALIANS","UKRAINE"
"QQADFH.99999.SL.804","BENEFIT BROK Limited Liability Company","UKRAINE"
"3NA7VN.99999.SL.804","FDS FINANCE LIMITED LIABILITY COMPANY","UKRAINE"
"H7A6SK.99999.SL.804","LLC BALTIC FINANCE GROUP","UKRAINE"
"CGABEZ.99999.SL.804","JOINT-STOCK COMPANY THE CLOSED NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND LEND CAPITAL","UKRAINE"
"JN29SY.99999.SL.804","JOINT STOCK BANK RADABANK","UKRAINE"
"57QA4G.99999.SL.804","LIMITED LIABILITY COMPANY ASSET MANAGEMENT COMPANY SPARROW INVEST","UKRAINE"
"2T7HC5.99999.SL.804","LIMITED LIABILITY COMPANY CYCLE FINANCE","UKRAINE"
"72LTC0.99999.SL.804","Oniks-Iva LTD","UKRAINE"
"HZ683F.99999.SL.804","FINANCIAL COMPANY THE FIRST FINANCIAL INTERMEDIARY LLC","UKRAINE"
"AAQQMF.99999.SL.804","JSC BANK TRUST-CAPITAL","UKRAINE"
"C48J5C.99999.SL.804","Financial Company Greta Finance LLC","UKRAINE"
"5Q7C70.99999.SL.804","Limited Liability Company K2 INVEST","UKRAINE"
"EL6MKU.99999.SL.804","FINANCIAL COMPANY ANHEL LLC","UKRAINE"
"FEXPKF.99999.SL.804","Financial Company Credo-Avers Limited Liability Company","UKRAINE"
"2V54G4.99999.SL.804","Finance company Aragon","UKRAINE"
"N3J95Q.99999.SL.804","LIMITED LIABILITY COMPANY FINANCIAL COMPANY CREDIT FACTOR","UKRAINE"
"2AYZJM.99999.SL.804","KS Igeya","UKRAINE"
"IJAV0D.99999.SL.804","Stock Company Closed Non-Diversified venture corporate investment fund VALENTA","UKRAINE"
"N54V5D.99999.SL.804","Transcenda LLC","UKRAINE"
"0UQWAD.99999.SL.804","Avangard Insuranse Company Joint Stok","UKRAINE"
"X1IIHN.99999.SL.804","ETALON IC, PJSC","UKRAINE"
"AIAY24.99999.SL.804","LLC FK Faktor Group","UKRAINE"
"6D1KUD.99999.SL.804","LLC Invest - Pertner Traiding","UKRAINE"
"YKTIAH.99999.SL.804","Factor P ltd","UKRAINE"
"Z7JZ5Z.99999.SL.804","FINANCIAL COMPANY ALCOR CAPITAL","UKRAINE"
"AK71NL.99999.SL.804","LIMITED LIABILITY COMPANY MICRO CREDIT COMPANY","UKRAINE"
"YF385U.99999.SL.804","COMEX Securities Ltd","UKRAINE"
"VH2UQR.99999.SL.804","Albright Capital Partners","UKRAINE"
"LUUUL0.99999.SL.804","DG FINANCE","UKRAINE"
"3GZ1ZJ.99999.SL.804","LLC VVS-FAKTORYNG","UKRAINE"
"GWGNDC.00017.ME.792","YAPI KREDI PORTFOY EUROBOND (DOLAR) BORCLANMA ARACLARI FONU","TURKEY"
"4XW1KR.99999.SL.792","PASHA YATIRIM BANKASI A.S.","TURKEY"
"WSH5EV.00000.LE.792","Fibabanka A.S.","TURKEY"
"U0UYM2.00040.ME.792","ZKY TCZB KORUMA AMACLI YF","TURKEY"
"LY5Q3M.99999.SL.792","Levend Pamuk DIS TICARET AS","TURKEY"
"AK32TB.99999.SL.792","TIBAS Mensuplari Emekli Sandigi Vakfi","TURKEY"
"GWGNDC.00075.ME.792","YAPI KREDI PORTFOY PY BIRINCI DEGISKEN OZEL FON","TURKEY"
"JGXS32.00004.ME.792","TEB YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"5HAV1S.99999.SL.792","Tacirler Yatirim Menkul Degerler Anonim Sirketi","TURKEY"
"7I0R2N.99999.SL.792","Uluslararas1 Cagr1 Merkezi Hizmetleri A.S.","TURKEY"
"55F2KD.00015.ME.792","Turkland Bank, AS","TURKEY"
"ZP73ZQ.00009.ME.792","Groupama Emeklilik","TURKEY"
"VBJ4R7.00024.ME.792","Bankpozitif Kredi ve Kalkinma Bankasi AS","TURKEY"
"4CEFSI.00124.ME.792","MetLife Emeklilik ve Hayat A.S.","TURKEY"
"41W7SM.00005.ME.792","Garanti Emeklilik ve Hayat A.S.","TURKEY"
"TCYZRA.00000.LE.792","ICBC TURKEY BANK A.S.","TURKEY"
"9X5VFS.00001.ME.792","VAKIF EMEKLILIK VE HAYAT AS","TURKEY"
"GWGNDC.00053.ME.792","YAPI VE KREDI BANKASI A.S.","TURKEY"
"SSE37E.99999.SL.792","ATA PORTFOY PARA PIYASASI FONU","TURKEY"
"4M9NNU.00007.ME.792","Yatirim Finansman Menkul Degerler A.S.","TURKEY"
"4AB94U.99999.SL.792","OYAK YATIRIM MENKUL DEGERLER A.S.","TURKEY"
"8YI4JN.00000.SP.792","Garanti Portfoy Yonetim A.S.","TURKEY"
"VCMBN5.99999.SL.792","INVEST-AZ MENKUL DEGERLER A.S.","TURKEY"
"G8C5CM.00003.ME.792","ASYA YATIRIM MENKUL DEGERLER AS","TURKEY"
"5WJM22.99999.SL.792","ATA PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"M8X2VB.99999.SL.792","Egeli & Co Girisim Sermayesi Yatirim Ortakligi A.S.","TURKEY"
"4M9NNU.00003.ME.792","Anadolu Hayat Emeklilik A.S.","TURKEY"
"2VD4K0.00000.SP.784","Louvre Middle East DMCC","UNITED ARAB EMIRATES"
"Q2UCZS.99999.SL.784","Leisurecorp LLC","UNITED ARAB EMIRATES"
"2I6PCK.99999.SL.784","One Financial Markets ( DIFC ) Ltd","UNITED ARAB EMIRATES"
"2ZP6SW.99999.SL.784","GGC Reef Limited","UNITED ARAB EMIRATES"
"DJMBY8.99999.SL.784","Genero Capital LLC","UNITED ARAB EMIRATES"
"4X6T1W.99999.SL.784","Avantgarde Capital Limited","UNITED ARAB EMIRATES"
"BP38VM.99999.SL.784","Arqaam Group Central Support Services Limited","UNITED ARAB EMIRATES"
"8IGB25.99999.SL.784","Al Ramz Capital L.L.C","UNITED ARAB EMIRATES"
"VD6GHH.00001.ME.784","Swicorp UAE Limited","UNITED ARAB EMIRATES"
"5QU2XS.00001.ME.784","Arzan Wealth DIFC Limited","UNITED ARAB EMIRATES"
"MBSPKP.99999.SL.784","Alkhiba Limited","UNITED ARAB EMIRATES"
"4XREXI.99999.SL.784","P P S Gulf Investment L.L.C","UNITED ARAB EMIRATES"
"2MC52F.00000.SP.784","Mubadala GE Capital PJSC","UNITED ARAB EMIRATES"
"14SEJH.99999.SL.784","Phillip Futures DMCC","UNITED ARAB EMIRATES"
"UPREEA.99999.SL.784","William Mowbray","UNITED ARAB EMIRATES"
"83MYPG.99999.SL.784","GP Property Fund (CEIC) Ltd.","UNITED ARAB EMIRATES"
"MX5SAU.99999.SL.784","Fujairah Shares & Bonds Co.","UNITED ARAB EMIRATES"
"3EBLRV.00000.SP.784","International Business Consultants DMCC","UNITED ARAB EMIRATES"
"E5WGUU.99999.SL.784","Nasdaq Dubai Limited","UNITED ARAB EMIRATES"
"4KIJDT.00001.ME.784","NBK WEALTH LIMITED","UNITED ARAB EMIRATES"
"9MBR7K.99999.SL.784","INVESTME FINANCIAL SERVICES LLC","UNITED ARAB EMIRATES"
"C0E2LA.99999.SL.784","IFS VI","UNITED ARAB EMIRATES"
"1LJK9W.99999.SL.784","Aisade Alliance Ltd","UNITED ARAB EMIRATES"
"0M9TZ6.00003.ME.826","OM Bidco Limited","UNITED KINGDOM"
"DZKLT2.00003.ME.826","SCHF I-3 Investor 2, L.P.","UNITED KINGDOM"
"ANWWY9.99999.SL.826","MobileServ UKCo Limited","UNITED KINGDOM"
"MU3RAU.00000.SP.826","Instinctif Partners Holdings Limited","UNITED KINGDOM"
"E8B89L.99999.SL.826","Linda Barrett's 2012 Settlement","UNITED KINGDOM"
"EMYVC7.99999.SL.826","Mrs E F Walsh Grandchildren's Settlement","UNITED KINGDOM"
"PT44GN.99999.SL.826","W.E.Mackman Will Trust","UNITED KINGDOM"
"YR3RHJ.99999.SL.826","Susan Newbiggin Will Trust","UNITED KINGDOM"
"KZ9EFA.00000.LE.826","R.J. O'Brien (Europe) Limited","UNITED KINGDOM"
"I0D29S.99999.SL.826","HS Hawkes Will Trust","UNITED KINGDOM"
"A03KDR.00290.ME.826","RBS Asset Management Holdings","UNITED KINGDOM"
"YDT2YR.99999.SL.826","The Dali Film Partnership","UNITED KINGDOM"
"MKNI0V.99999.SL.826","NewDay Partnership Funding 2014-2 Plc","UNITED KINGDOM"
"3GVEIU.99999.SL.826","Robert Wilson-Haffenden Settlement","UNITED KINGDOM"
"AE5SI3.99999.SL.784","CAPITAL UNION BANK MIDDLE EAST LIMITED","UNITED ARAB EMIRATES"
"A3748Y.99999.SL.784","EXPANSION FUND I LP","UNITED ARAB EMIRATES"
"C3IQJ9.99999.SL.784","Varys Capital Ventures (CEIC) Ltd","UNITED ARAB EMIRATES"
"L92HPY.00056.ME.784","Magnolia Investments Limited","UNITED ARAB EMIRATES"
"2986YG.99999.SL.784","GLOBAL IDEAS - L . L .C","UNITED ARAB EMIRATES"
"MJL5K1.99999.SL.784","Hex Trust MENA FZE","UNITED ARAB EMIRATES"
"R99JPT.99999.SL.784","Aditum USD Liquidity Fund Open Ended IC PLC","UNITED ARAB EMIRATES"
"Q5PJ0E.99999.SL.784","ISFAD Fund LP","UNITED ARAB EMIRATES"
"HLN6C9.99999.SL.784","SAYACORP CAPITAL LTD","UNITED ARAB EMIRATES"
"H1KVJL.99999.SL.784","Alkhair Capital Healthcare Sector Fund (OEIC) Ltd","UNITED ARAB EMIRATES"
"MDSRTW.99999.SL.784","STP Partners Limited","UNITED ARAB EMIRATES"
"DWRYDF.99999.SL.784","Arcadia Fund III (CEIC) Ltd","UNITED ARAB EMIRATES"
"Z9F3RX.99999.SL.784","Arnold Investments GP Limited","UNITED ARAB EMIRATES"
"U2TX6M.99999.SL.784","SAMANAR INVESTMENTS - FZCO","UNITED ARAB EMIRATES"
"28167A.00121.ME.784","Intertrust Employee Benefit Trustee (Middle East) Limited","UNITED ARAB EMIRATES"
"J6RD4U.99999.SL.784","BINANCE (AD) LIMITED","UNITED ARAB EMIRATES"
"9H11NB.99999.SL.784","Ucap Asset Management (Middle East) Limited","UNITED ARAB EMIRATES"
"N6YLC5.99999.SL.784","Rain Trading Limited","UNITED ARAB EMIRATES"
"FZIJIS.99999.SL.784","Further Ventures Carry LP","UNITED ARAB EMIRATES"
"8IWH38.99999.SL.784","FIM Logistics II (CEIC) Ltd","UNITED ARAB EMIRATES"
"2FLERB.99999.SL.784","Ellington Capital Limited","UNITED ARAB EMIRATES"
"EKAXP6.99999.SL.784","CRYPTO FORCE DMCC","UNITED ARAB EMIRATES"
"WLW2F7.99999.SL.784","Triton Ltd.","UNITED ARAB EMIRATES"
"PZMVNS.99999.SL.784","Freedom Astro Diversified Alternative Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"W252L8.99999.SL.784","NATIONAL HEALTH INSURANCE COMPANY - DAMAN - PJSC","UNITED ARAB EMIRATES"
"DNR21X.99999.SL.784","FVCI Holdings One (DIFC) Limited","UNITED ARAB EMIRATES"
"02ADQK.00000.SP.784","Global Partners Property Fund II (CEIC) Limited","UNITED ARAB EMIRATES"
"62JXVJ.99999.SL.784","MNR Gulf Holdings Limited","UNITED ARAB EMIRATES"
"PE2K2J.99999.SL.784","Lunate Long-Term Capital I LP","UNITED ARAB EMIRATES"
"676EAE.99999.SL.784","Alfa Holding (DIFC) Limited","UNITED ARAB EMIRATES"
"N4FKY1.99999.SL.784","Invest AD Blackstone Private Debt Fund","UNITED ARAB EMIRATES"
"8VLHNL.99999.SL.784","Albus Holding RSC Limited","UNITED ARAB EMIRATES"
"7AHSIL.99999.SL.784","Coast Holding RSC Limited","UNITED ARAB EMIRATES"
"KI14RB.99999.SL.784","NATIONAL BONDS CAPITAL MANAGEMENT P.S.C SOLE PROPRIETORSHIP","UNITED ARAB EMIRATES"
"GWGNDC.00072.ME.792","YAPI KREDI PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"GWGNDC.00067.ME.792","YAPI KREDI PORTFOY YEDITEPE SERBEST FON","TURKEY"
"U0UYM2.00049.ME.792","ZIRAAT KATILIM BANKASI A.S.","TURKEY"
"41W7SM.00000.LE.792","Turkiye Garanti Bankasi A.S.","TURKEY"
"WSH5EV.00001.ME.792","Fiba Holding A.S.","TURKEY"
"GWGNDC.00027.ME.792","YAPI KREDI PORTFOY KARMA FON","TURKEY"
"41W7SM.00004.ME.792","Garanti Yatirim Menkul Kiymetler A.S.","TURKEY"
"474ZXR.00009.ME.792","Kuveyt Turk Katilim Bankasi A.S.","TURKEY"
"GWGNDC.00024.ME.792","YAPI KREDI PORTFOY ALTIN FONU","TURKEY"
"ZAYJZP.00122.ME.792","Allianz Yasam ve Emeklilik A.S.","TURKEY"
"4AXAMD.99999.SL.792","ACIBADEM SAGLIK VE HAYAT SIGORTA AS","TURKEY"
"CGFVD9.99999.SL.792","HUZUR FAKTORING A.S.","TURKEY"
"X35BVN.99999.SL.792","TSKB Mem. ve Mus. Yardim ve Emekli Vakfi","TURKEY"
"T2JDLN.00044.ME.792","MAPFRE SIGORTA, AS","TURKEY"
"08G46B.00000.LE.792","AKBANK T.A.S.","TURKEY"
"NI46B7.00011.ME.792","paysafecard On Odeme Servisleri Ltd","TURKEY"
"GWGNDC.00012.ME.792","YAPI KREDI PORTFOY PARA PIYASASI FONU","TURKEY"
"RTEAIQ.99999.SL.795","Joint Stock Commercial Bank 'RYSGAL'","TURKMENISTAN"
"LP5JI5.99999.SL.795","Turkmen Turkish JS Commercial Bank","TURKMENISTAN"
"DPPS73.99999.SL.795","State Commercial Bank of Turkmenistan Dayhanbank","TURKMENISTAN"
"IYBPR2.99999.SL.795","Central Bank of Turkmenistan","TURKMENISTAN"
"07V5F0.99999.SL.795","Presidentbank State Commercial Bank of Turkmenistan","TURKMENISTAN"
"LMEX3G.99999.SL.795","International Joint-Stock bank Garagum","TURKMENISTAN"
"5BSXYR.99999.SL.795","The State Bank for Foreign Economic Affairs of Turkmenistan","TURKMENISTAN"
"UXHKFY.99999.SL.795","State Commercial Bank of Turkmenistan 'HALKBANK'","TURKMENISTAN"
"BPGIAP.99999.SL.795","JSC BANK SENAGAT","TURKMENISTAN"
"JJNVY2.99999.SL.795","STATE COMMERCIAL BANK OF TURKMENISTAN'TURKMENISTAN'","TURKMENISTAN"
"GJ891Q.99999.SL.826","Maud Puckett Will Trust","UNITED KINGDOM"
"PU28A6.00000.LE.826","Waystone Fund Services (UK) Limited","UNITED KINGDOM"
"HU6JL9.99999.SL.826","Richard Charles Darby Discretionary Settlement","UNITED KINGDOM"
"BB3SBV.99999.SL.826","The Robert James Hitchman Discretionary Settlement 2013","UNITED KINGDOM"
"JNTXGX.99999.SL.826","Miss L M Kelleher Personal Injury Trust 2010","UNITED KINGDOM"
"EW1D33.99999.SL.826","E4i Holdings Limited","UNITED KINGDOM"
"3RTM93.99999.SL.826","Mona Millicent Marshall Will Trust","UNITED KINGDOM"
"DL7E4T.99999.SL.826","Kenneth Maurice Williams Deceased Will Trust","UNITED KINGDOM"
"70DAXS.99999.SL.826","WRS Ritchie Discretionary Settlement","UNITED KINGDOM"
"9PFFXS.99999.SL.826","Piton Capital Carry GP Limited","UNITED KINGDOM"
"VB81XX.99999.SL.826","Stork Beta Limited","UNITED KINGDOM"
"23JH28.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 3","UNITED KINGDOM"
"HYQQWL.99999.SL.826","Frampton Trust","UNITED KINGDOM"
"RIKMIT.99999.SL.826","Hg Renewable Power Carry L.P.","UNITED KINGDOM"
"050BUJ.99999.SL.826","The Goodwin 2014 A Settlement","UNITED KINGDOM"
"5WZDBV.00000.SP.826","HUTTON COLLINS PARTNERS LLP","UNITED KINGDOM"
"MVU02C.00000.LE.826","Cornelian Asset Managers Limited","UNITED KINGDOM"
"XJNVLA.99999.SL.826","R F Norman Settlement","UNITED KINGDOM"
"VBP2WS.99999.SL.826","annerstedt greta deed of variation","UNITED KINGDOM"
"I5NDDT.99999.SL.826","N I J Hale Children's Trust","UNITED KINGDOM"
"TKS7LS.99999.SL.826","Stafford International Timber III LP","UNITED KINGDOM"
"HL20DW.99999.SL.826","Taber Investments Fund","UNITED KINGDOM"
"XUVWDV.99999.SL.826","Jean Garrard Settlement","UNITED KINGDOM"
"L79WWF.99999.SL.826","Mrs Anne U Shaw's 1995 Trust for Grandchildren","UNITED KINGDOM"
"GC6LPV.99999.SL.826","Trustees of Albert Joseph 1962 Family Trust (14 June 1962)","UNITED KINGDOM"
"XUWS6P.99999.SL.826","UBS S&P 500 Index Fund","UNITED KINGDOM"
"88ASW8.99999.SL.826","G P Macintosh Discretionary Trust","UNITED KINGDOM"
"VNMJNF.99999.SL.826","F S Thomson Will Trust","UNITED KINGDOM"
"US0BBR.99999.SL.826","Roger Bullivant 'B' Disc Trust","UNITED KINGDOM"
"VNS1XK.99999.SL.826","Mrs A E M Cross Will Trust","UNITED KINGDOM"
"5T1G10.99999.SL.826","Mrs C A Penny Will Trust","UNITED KINGDOM"
"8YVAC5.99999.SL.826","Colin Campbell Williams Will Trust","UNITED KINGDOM"
"I3LG3L.99999.SL.826","Pat Reeves No. 32 Settlement","UNITED KINGDOM"
"VSZHNI.99999.SL.826","The James Charles Finlaw Davis Discretionary Settlement","UNITED KINGDOM"
"SLIQJZ.99999.SL.826","Platina II Management Limited","UNITED KINGDOM"
"BG2RC6.99999.SL.826","G C Armitage 1986 Settlement","UNITED KINGDOM"
"JQR16C.00000.LE.826","Trainline Investments Holdings Limited","UNITED KINGDOM"
"7HG6WU.00415.ME.826","AXA ACT Framlington Clean Economy","UNITED KINGDOM"
"08H73Z.99999.SL.826","Newscape Capital Group Limited","UNITED KINGDOM"
"EM89H1.99999.SL.826","EEM L.P.","UNITED KINGDOM"
"2EM3ZV.99999.SL.826","Gregg Jersey Settlement","UNITED KINGDOM"
"NBUD2G.99999.SL.826","101 Invest LP","UNITED KINGDOM"
"S5ZHXC.99999.SL.826","Jocelyn Harcourt Romney Will Trust","UNITED KINGDOM"
"VXC340.99999.SL.826","The Peter Cochrane 1989 Trust","UNITED KINGDOM"
"FPRCLU.99999.SL.826","LRG Investments (Margate) Limited","UNITED KINGDOM"
"PCUHFP.99999.SL.826","GBCP Management LLP","UNITED KINGDOM"
"MUNR99.99999.SL.826","Rink Family Trust for Fraser Rink","UNITED KINGDOM"
"EHITM5.99999.SL.826","Peter Dakeyne Will Trust","UNITED KINGDOM"
"VA28XV.99999.SL.826","The Walker Trust for Gavin Walker's Family","UNITED KINGDOM"
"YXDG9P.99999.SL.826","Rose Mary Murphy Special Needs Trust","UNITED KINGDOM"
"Q82LDD.99999.SL.826","S E Collings Discretionary Will Trust","UNITED KINGDOM"
"97DXTD.99999.SL.826","The Sir John Anstey Will Trust","UNITED KINGDOM"
"GNSIGU.00007.ME.826","Equiniti Savings Nominees Limited","UNITED KINGDOM"
"GS8CJC.99999.SL.826","Freda Noon Will Trust","UNITED KINGDOM"
"J24UAP.99999.SL.826","William Heaton deceased Will Trust","UNITED KINGDOM"
"X5VL8W.99999.SL.826","Crescent Mezzanine VII Scots, LP","UNITED KINGDOM"
"LH4TR9.00017.ME.826","Aegon Strategic Bond Fund","UNITED KINGDOM"
"IIBLML.99999.SL.826","Mrs P J Carter Life Interest Trust","UNITED KINGDOM"
"3Y08GM.99999.SL.826","The Hanuman Prasad Sharma Discretionary Trust 2015 No 2","UNITED KINGDOM"
"BE4UMI.99999.SL.826","P C III A LP","UNITED KINGDOM"
"IV4XSY.99999.SL.826","Mrs R M Hibberd Settlement","UNITED KINGDOM"
"M0I620.99999.SL.826","ES Share Centre Multi Manager Growth & Income Fund","UNITED KINGDOM"
"A4YUFH.99999.SL.826","A R Jefferies Will Trust","UNITED KINGDOM"
"WCDZ8R.99999.SL.826","Trustees of Hazel Bates Discretionary Settlement","UNITED KINGDOM"
"MA6WAS.99999.SL.826","Kevin McDonald's Willow Settlement","UNITED KINGDOM"
"DDDA0R.00000.SP.826","Thunderbird Partners LLP","UNITED KINGDOM"
"VK48LE.99999.SL.826","Russell Hamilton No 1 Settlement Trust","UNITED KINGDOM"
"PH81WW.99999.SL.826","Quilter Investors Balanced OEIC","UNITED KINGDOM"
"GAVH0P.99999.SL.826","Redburn (Europe) Limited","UNITED KINGDOM"
"LQG0LZ.00040.ME.826","First Rate Exchange Services Limited","UNITED KINGDOM"
"0WVA0J.99999.SL.826","Caroline Dent's Pension and Life Policy Trust","UNITED KINGDOM"
"LW35G8.99999.SL.826","Rcapital Fund 1 LP","UNITED KINGDOM"
"WHQIKW.00000.SP.826","PATRIZIA Property Investment Managers LLP","UNITED KINGDOM"
"9SMUA7.00000.LE.826","Andrew Watson Discretionary Settlement for Children","UNITED KINGDOM"
"VNGTGW.99999.SL.826","Atlantic Equities LLP","UNITED KINGDOM"
"V9B0CH.99999.SL.826","L Collinson Settlement No 1","UNITED KINGDOM"
"L2RWBF.99999.SL.826","J G Lithiby Will Trust","UNITED KINGDOM"
"9MXZAL.00001.ME.826","Liquidnet Europe Limited","UNITED KINGDOM"
"1SHEXE.99999.SL.826","HCUK Auto Funding 2017-1 Ltd","UNITED KINGDOM"
"Z9PLGX.99999.SL.826","The Adtec Software Employee Benefit Trust","UNITED KINGDOM"
"R7TTEB.99999.SL.826","Access Secondary Bridge Fund LP","UNITED KINGDOM"
"B11M9B.99999.SL.826","The Trustees of J C V Z de Ferranti A&M Settlement","UNITED KINGDOM"
"44X8SC.00000.LE.826","HSBC UK Bank plc","UNITED KINGDOM"
"B7RP1U.99999.SL.826","Alexander 2004 Grandchildren's Settlement","UNITED KINGDOM"
"7FRXHP.99999.SL.826","Legal & General Property Feeder Fund","UNITED KINGDOM"
"0IDHR6.99999.SL.826","The George Francis Cole Nil Rate Band Will Trust","UNITED KINGDOM"
"FQBAXQ.99999.SL.826","EHP BERRY WILL TRUST","UNITED KINGDOM"
"G3WXG5.00037.ME.826","Defence Management (Holdings) Limited","UNITED KINGDOM"
"PAC3PR.99999.SL.826","P Davies Discretionary Trust","UNITED KINGDOM"
"4H2XDD.00000.LE.826","Warwick International Holdings Limited","UNITED KINGDOM"
"CKIRQ6.99999.SL.826","The W O Ling Will Trust","UNITED KINGDOM"
"ZU0JU9.99999.SL.826","Susan Mary Twells Discretionary Settlement 2003","UNITED KINGDOM"
"LA62MR.99999.SL.826","Mrs E M Byrne Will Trust - Byrne Fund","UNITED KINGDOM"
"2276WD.99999.SL.826","Stafford Infrastructure Co-Investment I LP","UNITED KINGDOM"
"C6D3W8.99999.SL.826","James Campbell Reid Trust","UNITED KINGDOM"
"URWGHM.99999.SL.826","Insight Global Select Bond Fund","UNITED KINGDOM"
"FBIZCT.99999.SL.826","Mrs C L Hachula 2001 Settlement","UNITED KINGDOM"
"E1QAZN.00184.ME.826","CPIA Investments No.1 Limited","UNITED KINGDOM"
"AZSHKH.99999.SL.826","The Canna Discretionary Trust","UNITED KINGDOM"
"K0MLUE.99999.SL.826","SERLIN 2000 TRUST","UNITED KINGDOM"
"B89WI7.99999.SL.826","Kyle Schaffhauser Trust for Children","UNITED KINGDOM"
"UMF1IU.99999.SL.826","THE ACORN TRUST","UNITED KINGDOM"
"I1HZ46.99999.SL.826","ASF V Secondaries Ltd","UNITED KINGDOM"
"M3QRBD.99999.SL.826","C S Wearing Will Trust","UNITED KINGDOM"
"SHMXP6.00000.SP.826","J F Byng-Hall - Caroline's Family","UNITED KINGDOM"
"DXBFE4.99999.SL.826","The Andrew Feilden Children's Trust No.1","UNITED KINGDOM"
"VMU45T.99999.SL.826","Gwyn Dewi Rees Bare Trust","UNITED KINGDOM"
"1QCTEK.99999.SL.826","SVS DW Asia ex-Japan All-Cap Fund","UNITED KINGDOM"
"8QIHAU.99999.SL.826","K & MS Foy 2013 Dis-A","UNITED KINGDOM"
"5NAFDY.99999.SL.826","London Equitable Limited","UNITED KINGDOM"
"SU3W7A.99999.SL.826","O F A  Hotz de Baar A&M Settlement","UNITED KINGDOM"
"FDRDKL.99999.SL.826","W A Hardaway Deceased Will Trust","UNITED KINGDOM"
"VFD9F7.99999.SL.826","Lt. Col. GEI Stone Dec'd Will Trust","UNITED KINGDOM"
"KQ8M9D.99999.SL.826","Astley Rushton Re-Sett Trust","UNITED KINGDOM"
"BBSJFB.99999.SL.826","JS Behrens 1993 Settlement","UNITED KINGDOM"
"DL8527.99999.SL.826","The G J Thompson-Gordon Will Trust","UNITED KINGDOM"
"KWU18H.99999.SL.826","Frank Charles White Deceased Will Trust","UNITED KINGDOM"
"F24KLN.00001.ME.826","The MRP Exempt Fund","UNITED KINGDOM"
"YQ8HDG.99999.SL.826","Mrs E M A Chamberlin Deceased Will Trust","UNITED KINGDOM"
"C51BRP.99999.SL.826","Peter Lightfoot Deceased Will Trust","UNITED KINGDOM"
"4IT277.00236.ME.826","ELQ HOLDINGS (UK) LTD","UNITED KINGDOM"
"BMM5TL.99999.SL.826","The Darren Paul Oldfield Personal Injury Trust","UNITED KINGDOM"
"UJKY8L.99999.SL.826","Jamie Gordon Trust","UNITED KINGDOM"
"FX8ULH.99999.SL.826","Mrs V J Greenbury Will Trust","UNITED KINGDOM"
"17XJJH.99999.SL.826","Hobbs Grandchildren's Settlement Vicky's Fund","UNITED KINGDOM"
"PHCRLC.99999.SL.826","Deco 8 - UK Conduit 2 plc","UNITED KINGDOM"
"MH9YGR.00000.SP.826","Mrs A B Russell Discretionary Trust","UNITED KINGDOM"
"ED8YJG.99999.SL.826","The Andrew Salvesen Section 89 Trust for Stephanie Salvesen","UNITED KINGDOM"
"ULENN0.99999.SL.826","LaSalle Residential Finance III LP","UNITED KINGDOM"
"4E365M.99999.SL.826","Mrs J L Fluck Trust","UNITED KINGDOM"
"Q0LVZZ.99999.SL.826","Withers Trust Corporation Limited","UNITED KINGDOM"
"623VDJ.00019.ME.826","Quay Nominees Limited","UNITED KINGDOM"
"S96SBJ.00000.LE.826","Capital Dynamics Red Rose Infrastructure 2 LP","UNITED KINGDOM"
"B1GZAJ.99999.SL.826","Maurice Pitt Discretionary Settlement","UNITED KINGDOM"
"PWG2IW.99999.SL.826","J M Hookman Trust Fund","UNITED KINGDOM"
"276WTS.00003.ME.826","Hodge Life Assurance Company Limited","UNITED KINGDOM"
"LULH7F.99999.SL.826","McCraith Marriage Settlement","UNITED KINGDOM"
"3K3RGR.99999.SL.826","Old Mutual Managed Funds","UNITED KINGDOM"
"0ZJ74E.00001.ME.826","B.P. MARSH & COMPANY LIMITED","UNITED KINGDOM"
"3V2JB0.99999.SL.826","R J Hoare 1973 Settlement for Mrs M A J Johnson","UNITED KINGDOM"
"G3WXG5.00002.ME.826","BIIF Holdco III Ltd","UNITED KINGDOM"
"P7QY08.99999.SL.826","Myanmar Restoration L.P.","UNITED KINGDOM"
"95VUM3.99999.SL.826","Francis S Thyne Discretionary Trust No. 15","UNITED KINGDOM"
"6MBK1T.00003.ME.826","Cucina Investments (UK) Limited","UNITED KINGDOM"
"MQIJCY.99999.SL.826","Henderson UK Outlet Mall Partnership LP","UNITED KINGDOM"
"5UTCA1.00000.SP.826","R&H Trustee Co Limited","UNITED KINGDOM"
"96PT9I.99999.SL.826","The Susan Jones Will Trust","UNITED KINGDOM"
"UJKGDA.99999.SL.826","TES Global Holding Limited","UNITED KINGDOM"
"Y78KJN.99999.SL.826","The KMA 1997 Discretionary Trust","UNITED KINGDOM"
"PMQC16.99999.SL.826","New Europe Investment Partnership","UNITED KINGDOM"
"ATGKLU.99999.SL.826","THE CAROLE WATTS PI SETTLEMENT 2012","UNITED KINGDOM"
"KB5DAY.00000.LE.826","Liberty Zeta Limited","UNITED KINGDOM"
"U8TYBZ.99999.SL.826","The Standard Life Assurance Company 2006","UNITED KINGDOM"
"T1FRE1.99999.SL.826","UBS AFA Global Infrastructure MM L.P.","UNITED KINGDOM"
"R73EYF.00012.ME.826","Puma VCT V Plc","UNITED KINGDOM"
"ALCMCV.00001.ME.826","BN MidCo Limited","UNITED KINGDOM"
"R73EYF.00035.ME.826","Huntley Trading Limited","UNITED KINGDOM"
"6RLT2F.00000.SP.826","Mr E. Lowcock Disc Will Trust","UNITED KINGDOM"
"DVTK3X.99999.SL.826","The Kemp 1995 A&M Settlement","UNITED KINGDOM"
"89QJU4.99999.SL.826","Artiss (Wales) Settlement","UNITED KINGDOM"
"6HUL92.99999.SL.826","Ian Hall Income Trust Number 5","UNITED KINGDOM"
"SJC1IZ.99999.SL.826","Dr Betty M Margetts, deceased, Will Trust","UNITED KINGDOM"
"4AQTX4.99999.SL.826","Carole Ashton 2007 Discretionary Settlement","UNITED KINGDOM"
"7GLFDD.00001.ME.826","Crown Agents Bank Ltd","UNITED KINGDOM"
"ZSBLI5.99999.SL.826","Ann Crawford Inter Vivos Trust","UNITED KINGDOM"
"TDJPLD.00010.ME.826","Dalmore Capital 2 GP Limited","UNITED KINGDOM"
"YVAB9P.99999.SL.826","Stephen Thomas 2007 Family Settlement","UNITED KINGDOM"
"G98Y91.99999.SL.826","Robinson Personal Injury Trust","UNITED KINGDOM"
"J5AP35.99999.SL.826","MacDuff Shellfish Group Limited","UNITED KINGDOM"
"64WN7N.99999.SL.826","Octopus Capital For Enterprise Fund LP","UNITED KINGDOM"
"GPBNKZ.99999.SL.826","Dunkley Family Investments Limited","UNITED KINGDOM"
"I1561V.99999.SL.826","G. F. HIGGINS WILL TRUST","UNITED KINGDOM"
"JVF3IL.99999.SL.826","C J Napier Trust","UNITED KINGDOM"
"ILP93K.99999.SL.826","Batten Children's Discretionary Settlement","UNITED KINGDOM"
"37CYQT.00000.LE.826","Niam Nordic VI L.P","UNITED KINGDOM"
"TSHSVM.99999.SL.826","Downing THREE VCT plc","UNITED KINGDOM"
"X9DHRY.99999.SL.826","Asset Advantage Funding 1 Ltd","UNITED KINGDOM"
"IWD2UL.99999.SL.826","Capital Dynamics European Venture 2005","UNITED KINGDOM"
"AE2XMB.99999.SL.826","The Jacqueline Morgan Discretionary Settlement","UNITED KINGDOM"
"7B3A7N.99999.SL.826","ACPAR INVESTMENTS LLP","UNITED KINGDOM"
"QKI9KX.99999.SL.826","the bobby and lorna neilson trust","UNITED KINGDOM"
"6D6VS2.99999.SL.826","Ludwig Weil Will Trust","UNITED KINGDOM"
"TDJPLD.00024.ME.826","Invergordon B SLP","UNITED KINGDOM"
"68Y6YY.99999.SL.826","Parsons Voluntary Settlement","UNITED KINGDOM"
"VEPZRQ.00000.SP.392","tb innovations Ltd.","JAPAN"
"1NVWVT.00000.SP.392","ABC Dream Fund 2 Investment Limited Partnership","JAPAN"
"LVCUMM.99999.SL.392","KURENAI LLC.","JAPAN"
"BYQBEN.99999.SL.392","Katsushika Energy Service, Inc.","JAPAN"
"90N6WS.00010.ME.392","Yokohama Next Limited Partnership","JAPAN"
"JWHSCV.99999.SL.392","Invesco US Investment Grade Beta Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"UDU664.99999.SL.392","Rakuten US Leveraged Balance Fund","JAPAN"
"N27UML.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund Open for QII","JAPAN"
"6D2U24.99999.SL.392","UBS (JP) Global Sustainable Improvers Fund","JAPAN"
"PSXGBG.99999.SL.392","VTX Japan Equity Bear Fund 2023-02 (for QIIs only)","JAPAN"
"4NW85P.99999.SL.392","Nippon Cyber Security Fund 1 Investment Limited Partnership","JAPAN"
"IRLEA2.99999.SL.392","NextG Investment Limited Partnership","JAPAN"
"1K6FCC.99999.SL.392","Vertex Investment Solutions Co., Ltd.","JAPAN"
"PVQD2V.99999.SL.392","VTX BNP Paribas Multi Asset Fund","JAPAN"
"YY09NY.99999.SL.392","Hideki Yoshimura Midas B Investment Limited Partnership","JAPAN"
"R5PW92.99999.SL.392","MM Capital Partners2 Co., Ltd.","JAPAN"
"569A3A.99999.SL.392","Tsuruyacho GK","JAPAN"
"Z8CUH9.99999.SL.392","TR 1 GK","JAPAN"
"LI2AIA.99999.SL.392","Giraffe Investment TMK","JAPAN"
"KJJ825.99999.SL.392","Rakuten Asset Allocation Fund  (growth)","JAPAN"
"6PRT9K.99999.SL.392","Technology Ventures VI Venture Capital Investment Limited Partnership","JAPAN"
"DHNRIE.99999.SL.392","Rakuten Wallet, Inc.","JAPAN"
"08JS71.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-02 (Qualified Institutional Investors Only)","JAPAN"
"Y5CHRE.99999.SL.392","BXJA II Holding GK","JAPAN"
"U5717T.99999.SL.392","ISH AT Resi","JAPAN"
"6M78S6.99999.SL.392","Invesco US Investment Grade Beta Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"8VJQB1.99999.SL.392","Rakuten Nikkei225 Index Fund VA","JAPAN"
"E2PSJF.00000.SP.392","Norinchukin Capital Co., Ltd.","JAPAN"
"VQTI7M.99999.SL.392","Waseda Growth Fund 2 Investment Partnership","JAPAN"
"K2692P.99999.SL.392","Japan Naeba TMK","JAPAN"
"7SDW9W.00000.SP.392","IA Partners Inc.","JAPAN"
"5BMPN9.99999.SL.392","Waseda Innovation Fund 3 Investment Partnership","JAPAN"
"1W4VYS.00000.SP.392","Nippon Building Fund Management Ltd.","JAPAN"
"QZZY7H.99999.SL.392","The Anan Shinkin Bank","JAPAN"
"DW038M.99999.SL.392","Union Asset Management Inc.","JAPAN"
"20VIAE.99999.SL.392","MORI TRUST Reit, Inc.","JAPAN"
"0EGB6V.99999.SL.392","Misaki Capital Inc.","JAPAN"
"EMH3FJ.99999.SL.392","MFS Global ex-Japan Grow. Pension Mother","JAPAN"
"9N69WS.00001.ME.392","TATEYAMA SHISANKANRI,LTD.","JAPAN"
"785XWS.99999.SL.392","The Kushiro Credit Cooperative","JAPAN"
"UQX2GX.99999.SL.392","The Akita Shinkin Bank","JAPAN"
"LKL3WM.99999.SL.392","Kyoto-fuShinyoNogyoKyodoKumiaiRengokai","JAPAN"
"DVXUIV.00000.SP.392","Toyo Real Estate Asset Management Co., Ltd.","JAPAN"
"N584R8.00000.SP.392","Incubate Fund Co., Ltd.","JAPAN"
"B7ZYKJ.00000.SP.392","Endeavour United Co., Ltd.","JAPAN"
"JI1BDS.99999.SL.392","Tsugarunishikita Nogyo Kyodo Kumiai","JAPAN"
"GE2RRT.00000.SP.392","Hyakugo Leasing Company Limited","JAPAN"
"L2HERQ.99999.SL.392","Tanigawa Properties GK","JAPAN"
"8Q3I4U.99999.SL.392","Invesco Global Total Return Bond Fund (Unhedged / Monthly Distribution)","JAPAN"
"AATT5C.99999.SL.392","HC6 Investment Limited Partnership","JAPAN"
"EYAHB2.99999.SL.392","The Chiba Shinkin Bank","JAPAN"
"CP0684.00000.LE.392","The Shizuoka Bank, Ltd.","JAPAN"
"HTV3IT.99999.SL.392","Hiroshima Nogyo Kyodo Kumiai","JAPAN"
"ISVZ8J.00017.ME.392","Sumitomo Mitsui Financial Group,Inc.","JAPAN"
"DB00E8.00002.ME.392","Saitama Resona Bank, Ltd.","JAPAN"
"7HG6WU.00564.ME.392","AXA Rosenberg US Equity Fund","JAPAN"
"9XCUZB.99999.SL.392","Saitamachuou Nogyo Kyodo Kumiai","JAPAN"
"JSR9PQ.00004.ME.392","HR Tech Fund. LLC","JAPAN"
"QX41T5.99999.SL.392","The limited Company CITY ONE","JAPAN"
"7N7AAM.99999.SL.392","Yubetsu Gyogyo Kyodo Kumiai","JAPAN"
"R1RW83.99999.SL.392","Aoba Nogyo Kyodo Kumiai","JAPAN"
"C6UJED.99999.SL.392","The Aichikenchuo Credit Cooperative","JAPAN"
"5ZXKS9.99999.SL.392","Ibarakishi Nogyo Kyodo Kumiai","JAPAN"
"31HMMK.00097.ME.392","Morgan Stanley Investment Management (Japan) Co., Ltd.","JAPAN"
"9T88XH.99999.SL.392","Fukuokakaho Nogyo Kyodo Kumiai","JAPAN"
"6LFNV6.99999.SL.392","Chubu/Hokuriku Region Vitalization/Business Succession Advancement Investment L.P.","JAPAN"
"IL6HB4.99999.SL.392","Invesco US Investment Grade Beta Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"M6E4XE.99999.SL.392","Invesco European Investment Grade Beta Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"XWWTM4.99999.SL.392","Anchor MFG World Monopoly Equity Master Fund","JAPAN"
"2L0TPA.00013.ME.392","SH ANCHOR DISCOVERY LIMITED","JAPAN"
"G7M0M6.99999.SL.392","Tama Center TMK","JAPAN"
"QQP7J8.99999.SL.392","AP JNLG Godo Kaisha","JAPAN"
"EX7XZQ.99999.SL.392","COLOPL NEXT No.7 Fund Investment Partnership","JAPAN"
"Q7XBLK.99999.SL.392","KURONEKO Innovation Fund L.P.","JAPAN"
"H2L2FD.99999.SL.392","UBS (JP) DKK Covered Bond IO Index Fund 2020-10","JAPAN"
"CV8T97.99999.SL.392","Chiba Value Maximizing Fund Investment Limited Partnership","JAPAN"
"H2776Q.99999.SL.392","Seeyond European Equity Minimum Volatility Fund 2020-06 (for Qualified Institutional Investor Only)","JAPAN"
"DT32LR.99999.SL.392","JLogistik GK","JAPAN"
"1CKNYY.99999.SL.392","Nagoya Investment GK","JAPAN"
"CFGPMC.99999.SL.392","Triangle G Kabushikigaisha","JAPAN"
"SWYDN5.99999.SL.392","Global Health Care Equity Open (for SMA)","JAPAN"
"FSFJQV.99999.SL.392","NB US Municipal Bond Fund 2020-10 (Qualified Institutional Investors Only)","JAPAN"
"6NJRH5.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-2 (for Qualified Institutional Investors Only)","JAPAN"
"J9N2WV.99999.SL.392","KSP FUND No.3B","JAPAN"
"UU0W66.00014.ME.392","101 KK","JAPAN"
"UU0W66.00015.ME.392","101 GK","JAPAN"
"UU0W66.00023.ME.392","101 TK","JAPAN"
"6GSIWJ.99999.SL.392","Iris GK","JAPAN"
"G0LE0H.99999.SL.392","Seed TMK","JAPAN"
"B21S38.99999.SL.392","BNP PARIBAS European Bank Loan Open 2020-1 (for Qualified Institutional Investors Only)","JAPAN"
"ZSYXR8.99999.SL.392","FE FUND 12GOU INVESTMENT LTD PARTNERSHIP","JAPAN"
"TWMDZI.00030.ME.392","YGP Trust Co.,Ltd","JAPAN"
"4QW1AM.99999.SL.392","GLOBIS FUND No.5-S, INVESTMENT LIMITED PARTNERSHIP","JAPAN"
"UWW3WB.99999.SL.392","NB Corporate Hybrid Securities Mother Fund","JAPAN"
"E9KJTD.99999.SL.392","Poseidon Holding 1 GK","JAPAN"
"2ES544.99999.SL.392","NORINCHUKIN INNOVATION FUND L.P.","JAPAN"
"LZRPD1.99999.SL.392","Nippori TMK","JAPAN"
"N9XGGW.00012.ME.392","Minna Bank, Ltd.","JAPAN"
"8KU2YZ.99999.SL.392","Sanko Securities Co., Ltd.","JAPAN"
"8YDLTK.99999.SL.392","The Kasaoka Credit Cooperative","JAPAN"
"IDZCP1.99999.SL.392","Mitsui Fudosan Logistics REIT Management Co., Ltd.","JAPAN"
"43FPYC.99999.SL.392","kyusyu Labour Bank","JAPAN"
"XCPLLY.99999.SL.392","Seikyo Shinkumi Bank","JAPAN"
"4KGKWT.00000.LE.392","Brain and Capital Investments, Inc.","JAPAN"
"3P80S0.99999.SL.392","IT-FARM CORPORATION","JAPAN"
"JUP1EI.99999.SL.392","The Ugo Shinkin Bank","JAPAN"
"FY9IV8.99999.SL.392","MFS Global Equity ex-Japan Fund","JAPAN"
"Y74DE3.99999.SL.392","Hakodate IBLP","JAPAN"
"WP1SP3.00000.SP.392","Monex Asset Management, Inc.","JAPAN"
"03W8QN.00000.SP.392","Lead Capital Management Co.,Ltd.","JAPAN"
"88U6SM.99999.SL.392","Hiroshima Innovation Network Inc.","JAPAN"
"CEJR8H.99999.SL.392","Mattoshi Nogyo Kyodo Kumiai","JAPAN"
"0IWCY1.00000.SP.392","TORANOTEC ASSET MANAGEMENT LTD.","JAPAN"
"LU6VSZ.99999.SL.392","Honbetsucho Nogyo Kyodo Kumiai","JAPAN"
"YYEKJ5.99999.SL.392","Invesco Balanced Risk Allocation Mother","JAPAN"
"ZAYJZP.00062.ME.392","PIMCO Japan Ltd","JAPAN"
"GTKXHW.99999.SL.392","Satoura Nogyo Kyodo Kumiai","JAPAN"
"B5MEQP.99999.SL.392","GB-V Growth Fund Investment LP","JAPAN"
"0ZR694.99999.SL.392","UBS (JP) Global Convertible Bond Fund JPY Hedged Course","JAPAN"
"Y4NM9V.99999.SL.392","KOYO SECURITIES CO.,LTD.","JAPAN"
"KYJ6MT.99999.SL.392","Rikubetsucho Nogyo Kyodo Kumiai","JAPAN"
"4JXZSF.00000.SP.392","Alternative Investment Capital Limited","JAPAN"
"8N53T0.00000.SP.392","Saison Asset Management Co.,Ltd.","JAPAN"
"7ZXY2D.99999.SL.392","Bisai Shinkin Bank","JAPAN"
"LNM3W4.99999.SL.392","Rheos Capital Works Inc.","JAPAN"
"5SEFVX.99999.SL.392","Higashikawa-cho Nogyo Kyodo Kumiai","JAPAN"
"4PJJ29.00000.SP.392","JA MITSUI LEASING,LTD.","JAPAN"
"T4JQJX.99999.SL.392","The Kitaiseueno Shinkin Bank","JAPAN"
"6295E0.99999.SL.392","NSSK-KGC Co.,Ltd.","JAPAN"
"H4TI8B.00000.SP.392","EGW Asset Management Inc.","JAPAN"
"W44VX1.00000.SP.392","Arigato Asset Management Inc.","JAPAN"
"IQADJ9.99999.SL.392","Capital Grp NW MF - JP/Unhedged","JAPAN"
"Z08UIX.99999.SL.392","Broadia Private REIT, Inc.","JAPAN"
"GGXUQL.00000.SP.392","Polaris Capital Group Co., Ltd.","JAPAN"
"WZTLQU.00000.SP.392","The Chugoku Bank,Limited","JAPAN"
"WTSKVH.00000.SP.392","Sumitomo Mitsui Trust Real Estate Investment Management Co., Ltd.","JAPAN"
"KYWSTQ.00001.ME.392","UBS (JP) New Major Economies Bond Mother Fund","JAPAN"
"JYF8E1.99999.SL.392","Kazuno Nogyo Kyodo Kumiai","JAPAN"
"416Y63.00000.SP.392","DWS Investments Japan Limited","JAPAN"
"Q2BTDL.99999.SL.392","JAPAN POST INSURANCE Co., Ltd.","JAPAN"
"V62GWK.99999.SL.392","The Kofu Shinkin Bank","JAPAN"
"3TG6GF.99999.SL.392","PPFA Japan II TMK","JAPAN"
"Z21FSW.99999.SL.392","The Kumamotochuo Sinkin Bank","JAPAN"
"HPRX4D.99999.SL.392","Hokusai Nogyo Kyodo Kumiai","JAPAN"
"ZIZ8P5.99999.SL.392","MFBeta YK","JAPAN"
"LTLSJS.99999.SL.392","The Dai-ichi Life Insurance Company,Ltd","JAPAN"
"N7JCBL.00000.SP.392","Tokai Tokyo Financial Holdings, Inc.","JAPAN"
"2QS162.99999.SL.392","Sawaisesaki Nogyo Kyodo Kumiai","JAPAN"
"4120P9.99999.SL.392","HYOGOKEN IRYO CREDIT UNION","JAPAN"
"TIAF6Z.00000.SP.392","F Ventures LLP","JAPAN"
"9M2BEI.00015.ME.392","YK Miyako Capital","JAPAN"
"Y6W553.00006.ME.392","IS Holdings Co.,Ltd","JAPAN"
"5SVJ60.99999.SL.392","Rumoi Shinkin Bank","JAPAN"
"SPUISM.99999.SL.392","Yuukiaomori Nogyo Kyodo Kumiai","JAPAN"
"IIEE4K.99999.SL.392","MFS Japan Concentrated Equity Fund - Private Placement","JAPAN"
"UQTXV2.99999.SL.392","TF Global Markets (Japan) Limited.","JAPAN"
"GGIJDI.99999.SL.392","Nakasyunbetsu Nogyo Kyodo Kumiai","JAPAN"
"6X703B.99999.SL.392","Takikawa Nogyo Kyodo Kumiai","JAPAN"
"6Q678U.00002.ME.392","Ueda Yagi Securities Co,.Ltd.","JAPAN"
"XSKH78.99999.SL.392","PayPay Bank Corporation","JAPAN"
"858LNE.00001.ME.392","UBS (JP) US Growth Equity Risk Control Mother Fund","JAPAN"
"XZYVRC.99999.SL.392","Tajima Shinkin Bank","JAPAN"
"CRE3R4.00000.LE.392","BANSEI SECURITIES CO., LTD.","JAPAN"
"VWUG0M.99999.SL.392","UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (without currency hedge)","JAPAN"
"0H8QT5.99999.SL.392","Chuo Labour Bank","JAPAN"
"69YVWJ.00003.ME.392","Kodama Investment Co.,Ltd","JAPAN"
"F0SZD1.99999.SL.392","Tendoshi Nogyo Kyodo Kumiai","JAPAN"
"MKNIAC.00000.SP.392","Hitachi Investment Management,Ltd","JAPAN"
"TN0XT0.00006.ME.392","SBI Shinsei Corporate Investment Limited","JAPAN"
"KHE4SR.99999.SL.392","katori nogyo kyodo kumiai","JAPAN"
"S3XKF7.99999.SL.392","Marlin TMK","JAPAN"
"7HG6WU.01474.ME.392","ALJ Healthcare Godo Kaisha","JAPAN"
"TPV9Y3.99999.SL.392","SSC01 Investment L.P.","JAPAN"
"YHSXV7.00027.ME.392","DAYS Partner I Limited Partnership","JAPAN"
"1P370E.99999.SL.392","UNO TMK","JAPAN"
"CL3XL9.00005.ME.392","Kyogin Shining Future Support Fund3 forSDGs Investment Limited Partnership","JAPAN"
"H9BEV9.99999.SL.392","DPIC Partner 1 LLP","JAPAN"
"J368W6.99999.SL.392","Crain and Stars GK","JAPAN"
"3KVW5M.99999.SL.392","APAC 2 TMK","JAPAN"
"WI76KV.99999.SL.392","ACREF OSL TMK","JAPAN"
"GFV21H.99999.SL.392","SAMURAI SECURITIES Co., Ltd.","JAPAN"
"Y1CLM2.00000.SP.392","Tokai Tokyo Asset Management Co., Ltd.","JAPAN"
"1DR5KP.99999.SL.392","Ariake Capital Inc.","JAPAN"
"T9Z936.99999.SL.392","Shinhan-GB FutureFlow Fund L.P.","JAPAN"
"2V9XBA.99999.SL.392","G.K. G10 Japan 1","JAPAN"
"UU0W66.00071.ME.392","103 GK","JAPAN"
"VIMWBD.00005.ME.392","Sagin VC Investment Ltd Partnership No.5","JAPAN"
"G2JQGW.99999.SL.392","Suzuyo Sky Partners Investment Limited Partnership","JAPAN"
"0ZD60U.99999.SL.392","Tokyo Residential 3 TMK","JAPAN"
"WQ585U.99999.SL.392","Ballpark TMK","JAPAN"
"7TLRDL.99999.SL.392","bitFlyer, Inc.","JAPAN"
"GS1TA1.99999.SL.392","Capital Group Global Intermediate Bond Fund F (JP) Unhedged","JAPAN"
"YQSPNW.99999.SL.392","KS Solar GK","JAPAN"
"QU3ZXF.99999.SL.392","JR Kyushu Asset Management Co.,Ltd.","JAPAN"
"G7F4PB.00000.SP.392","JR Kyushu Asset Management Co.,Ltd.","JAPAN"
"2I5KFA.99999.SL.392","NB Secured Short-Term Bridge Loan Fund 2024-05","JAPAN"
"TAPNB1.99999.SL.392","Nikko Plus 13 ISH","JAPAN"
"97R6I3.00000.SP.392","Japan Post Investment Sigma Regional Business Succession, LLC","JAPAN"
"VVJ7T4.99999.SL.832","ACPI Alt Strat - ACPI Diversified Strat","JERSEY"
"RFRKZM.00000.SP.832","Intertrust Monitoring Services Limited","JERSEY"
"2HU59C.99999.SL.832","SCBD Trustee No4 Limited","JERSEY"
"MR3LE6.99999.SL.832","BT Investment Management EBT","JERSEY"
"NKCF58.99999.SL.832","Sandringham Nominees Limited","JERSEY"
"XRJ231.99999.SL.832","ALTOR 2003 FUND (NO.1) LIMITED PARTNERSHIP","JERSEY"
"8M5JZ2.99999.SL.832","Galloway Limited","JERSEY"
"1HF808.99999.SL.832","Henderson Asia Pac Eq Partners II LP","JERSEY"
"IITPWJ.99999.SL.832","ASF Charles B GP Ltd","JERSEY"
"BHH5NK.99999.SL.832","Sarcina Holdings Jersey Limited","JERSEY"
"PYM2M8.99999.SL.832","JJ Investment Management Limited","JERSEY"
"IWDEV0.99999.SL.832","Litorina IV L.P.","JERSEY"
"DSSBV3.00002.ME.832","VG Corporate Director One Limited","JERSEY"
"0JUL68.00002.ME.832","NORTHILL CAPITAL JERSEY LP","JERSEY"
"BG3M3J.99999.SL.832","EVOCO TSE II D LP","JERSEY"
"II8XEN.99999.SL.832","WisdomTree Hedged Commodity Securities Limited","JERSEY"
"HWE7F9.00014.ME.832","Stonehage Fleming Dealing and Treasury Services (Jersey) Limited","JERSEY"
"FG7YNI.99999.SL.832","Father and Son Company Limited","JERSEY"
"5QYK33.99999.SL.832","Migdal Finance General Partner Limited","JERSEY"
"9I88MH.00070.ME.832","Schroder Real Estate Managers (Jersey) Ltd","JERSEY"
"V09BM1.00000.SP.832","CSC Employee Benefit Services (Jersey) Limited","JERSEY"
"GUEET5.00004.ME.832","Dover Street Unitholder Limited","JERSEY"
"AM0H2M.99999.SL.832","HBM BioCapital II Management Limited","JERSEY"
"0JA1AL.00001.ME.832","FCM Trust Limited","JERSEY"
"12G5VC.99999.SL.832","Masons Trustee Limited","JERSEY"
"3E3NH4.00010.ME.832","REEIFII Jersey LP","JERSEY"
"7WC8NH.00000.LE.832","Intermediate Capital APAC Fund 2008 LP","JERSEY"
"TZA2LH.99999.SL.832","Patrimony Asset Management Limited","JERSEY"
"7ETP97.99999.SL.832","Rodenstock Fund LP","JERSEY"
"APHEFW.99999.SL.832","Agilitas 2015 Private Equity GP Limited","JERSEY"
"UQEJ81.99999.SL.832","ASF Peak Feeder Co-Invest A S.L.P.","JERSEY"
"Q1NUB3.99999.SL.832","NeoMed IV Extension L.P.","JERSEY"
"HN5RRX.00014.ME.832","B-FLEXION (Jersey) Limited","JERSEY"
"ZXDL8C.99999.SL.832","Diageo International Share Match Singapore Nominees Ltd","JERSEY"
"ANC7KU.00014.ME.832","Esplanade 1 Limited","JERSEY"
"VF74RF.99999.SL.832","CSC Real Estate Services (Jersey) Limited","JERSEY"
"Y45VBA.99999.SL.832","Affinity Trust Limited","JERSEY"
"2Z0UMS.00005.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Global Trading Opportunities PC","JERSEY"
"3KJNAF.99999.SL.832","ASF Cruise Co-Invest B L.P.","JERSEY"
"U6TA0X.00000.SP.832","Hawksford Trust Company No.2 (Jersey) Limited","JERSEY"
"DHFGQ7.99999.SL.832","H.I.G. Salford Property GP Ltd.","JERSEY"
"0P68M2.99999.SL.832","Triton Debt Opportunities Fund II US L.P.","JERSEY"
"G6FIRZ.00000.LE.832","EMIM Africa Credit Fund IC","JERSEY"
"Z1LG2C.99999.SL.832","Quadriga Capital IV Investment Holding I LP","JERSEY"
"3YK7LT.99999.SL.832","NeoMed Innovation V L.P.","JERSEY"
"W82K58.99999.SL.832","Berkeley Square Trustee Limited","JERSEY"
"LVMLHU.00000.SP.832","Accuro Trustees Jersey Ltd","JERSEY"
"E810W4.99999.SL.832","Kreos Capital Equity Opportunities LP","JERSEY"
"MNUUU4.00059.ME.832","TSEMF IV (JERSEY) LIMITED","JERSEY"
"459FMV.00000.SP.832","Aqua Fund Services Limited","JERSEY"
"EPEJFI.99999.SL.832","WEB Participations Limited","JERSEY"
"L505K1.00000.SP.832","Epona Trustees Limited","JERSEY"
"Y30IR6.00000.SP.832","Alex Picot Trust Company Ltd","JERSEY"
"JCPER6.99999.SL.832","Heronbridge Jersey Limited","JERSEY"
"UFN76A.00028.ME.832","St. Andrews Bay Development Ltd","JERSEY"
"U01YG4.99999.SL.832","Addison Nominees Limited","JERSEY"
"XWX78X.99999.SL.832","Arden Alternative Advisers Master, L.P.","JERSEY"
"9FBGXQ.00000.LE.832","JTC Jersey Limited","JERSEY"
"6S58FC.00002.ME.832","Fiduchi Secretaries Limited","JERSEY"
"83061B.00001.ME.832","Gen II Trust Services (Jersey) Limited","JERSEY"
"WRC5KZ.00000.LE.832","Bond Management Limited","JERSEY"
"6HQ85V.99999.SL.832","CVC Capital Part Asia Pac IV LP","JERSEY"
"WNQDAS.00004.ME.832","HSBC Trustee (C.I.) Limited","JERSEY"
"83061B.00002.ME.832","Gen II Nominee Services (Jersey) Limited","JERSEY"
"IA0JNT.99999.SL.832","TRES Holdings Jersey Limited","JERSEY"
"82AMF1.00003.ME.832","Central One Limited","JERSEY"
"3YGH6N.99999.SL.832","Quadriga Capital IV Deutschland Holding I LP","JERSEY"
"HMZPAK.99999.SL.832","Medicxi Growth Co-Invest I LP","JERSEY"
"PDCCH2.99999.SL.832","CVC Growth Partners Associates LP","JERSEY"
"WKVF9M.99999.SL.832","Pemberton EMMDF II CIP LP","JERSEY"
"EI1EJP.99999.SL.832","M7 Real Estate EREIP IV General Partner Limited","JERSEY"
"I2HUDW.00000.SP.832","Sutlej Private Trust Company Limited","JERSEY"
"WSZZK1.99999.SL.832","CVC European Equity V Carry Partner LP","JERSEY"
"846RG4.00010.ME.832","Apex Group Corporate Directors Limited","JERSEY"
"2QPPEN.99999.SL.832","Hollyport Secondary Opportunities V Unit Trust","JERSEY"
"TLQP7X.99999.SL.832","OSF Investments (Jersey) Limited","JERSEY"
"QA36RI.99999.SL.832","ICG Europe Fund V Investor Feeder Limited Partnership","JERSEY"
"7AAZUP.00014.ME.832","TDO Ampford (PPR) Limited","JERSEY"
"2NWHIN.99999.SL.832","Solar Funding II Limited","JERSEY"
"AKWLH9.99999.SL.832","Touriga Limited","JERSEY"
"IFI84V.99999.SL.832","Alpha Associates Management Limited","JERSEY"
"AX6L3H.99999.SL.832","Kreos Capital II Limited","JERSEY"
"1D544D.99999.SL.832","M7 Real Estate ONXY Co-Investment Limited","JERSEY"
"2TZUPS.00000.SP.832","Astramarina Private Trust Company Limited","JERSEY"
"QHPSHP.00000.LE.832","Whitmill Trust Company Limited","JERSEY"
"CEWR8L.99999.SL.832","ASF VII B NYC Co-Invest L.P.","JERSEY"
"6CFTA9.99999.SL.832","Old Street Retail LP","JERSEY"
"C0VLKR.99999.SL.832","Guardian Asset Management Limited","JERSEY"
"VINKEV.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES MANAGEMENT L.P.","JERSEY"
"QD98AZ.99999.SL.832","Brunswick Holdings Limited","JERSEY"
"846RG4.00009.ME.832","Apex Group Fund Administration Limited","JERSEY"
"75ZQXS.00000.SP.832","Zuhra GP Limited","JERSEY"
"YZ5IMK.99999.SL.832","ProPart Funding 2005-1 Ltd","JERSEY"
"0JA1AL.00000.LE.832","FCM LIMITED","JERSEY"
"RRRJHS.99999.SL.832","9266-6528 Quebec Inc.","JERSEY"
"H1RY5Q.00000.SP.832","SG HAMBROS FUND MANAGERS JERSEY LTD","JERSEY"
"2Z0UMS.00004.ME.832","Kedge Capital Equity Strategies PCC Kedge Capital Equity Opportunities PC","JERSEY"
"Z8UMRU.99999.SL.832","Quadriga Capital Europe IV GP Ltd","JERSEY"
"N82PML.99999.SL.832","TSM Coinvest Feeder L.P.","JERSEY"
"EDG8AH.00016.ME.832","Plas Glyndwr Unit Trust","JERSEY"
"UWAY76.99999.SL.832","Aberforth Investments Limited","JERSEY"
"4P2HDQ.00003.ME.392","Tokyo-1 GP Co., Ltd.","JAPAN"
"1CFEUR.99999.SL.392","Kuroiwa Residential GK1","JAPAN"
"K6CP8D.00061.ME.392","Invesco Asset Management (Japan) Limited","JAPAN"
"SGJEWK.99999.SL.392","THE FIRST BANK CAPITAL PARTNERS , LTD.","JAPAN"
"CRPN05.99999.SL.392","Rakuten Global Bond Index Fund JPY Hedged","JAPAN"
"LCKT2Z.99999.SL.392","THESEEDCAPITAL 2 Investment Limited Partnership","JAPAN"
"82WFDJ.99999.SL.392","Myoko Developments TMK","JAPAN"
"ZYJ07W.99999.SL.392","GK Myoko Kaihatsu","JAPAN"
"JQJLZT.99999.SL.392","SBI Zodia Custody Co., Ltd.","JAPAN"
"EQEQX3.00043.ME.392","Nomura IM Investment LLC","JAPAN"
"VPR5YX.99999.SL.392","HanabankTokyo","JAPAN"
"0SKRCI.00000.SP.392","THE FIRST BANK CAPITAL PARTNERS , LTD.","JAPAN"
"KAUXFV.99999.SL.392","Atom Capital Management Co., Ltd.","JAPAN"
"I0JM4X.99999.SL.392","Godo Kaisha G6SC Investment","JAPAN"
"YBIU2A.99999.SL.392","Hakone Properties TMK","JAPAN"
"TGCFLY.00007.ME.392","Miyazaki Future Support No2 Inv.,L.P","JAPAN"
"5TFGSG.99999.SL.392","VTX USD Interest Rate Steepener Swaption Strategy Fund","JAPAN"
"9A8FF5.99999.SL.392","ANRI4 Investment Limited Partnership","JAPAN"
"VRLG2I.00000.SP.392","Nakano Asset Management Co Ltd","JAPAN"
"KYRDLW.99999.SL.392","Sagin startup Fund investment LTD.Partnership","JAPAN"
"BCX336.00023.ME.392","GOGIN Skyland Next No1 Limited Partnership","JAPAN"
"DE0Z8Z.99999.SL.392","Osaka Gas Urban Development Private REIT,Inc.","JAPAN"
"EXDXQI.99999.SL.392","Nikko ISH","JAPAN"
"DYKSR3.00000.SP.392","DG Ventures, Inc.","JAPAN"
"LGEZ4K.99999.SL.392","Shiba Koen GK","JAPAN"
"Y76BN8.99999.SL.392","Japan Post Investment Growth, LLC","JAPAN"
"YUIWZ9.99999.SL.392","Kuroiwa Logistics 5 TMK","JAPAN"
"EQEQX3.00036.ME.392","JSFP Value Creation Co., Ltd.","JAPAN"
"8YVPNC.99999.SL.392","KEIJI Credit cooperative","JAPAN"
"TAX0YE.99999.SL.392","ANOBAKA 3rd LLP","JAPAN"
"UF393M.00000.SP.392","ANOBAKA 3rd LLP","JAPAN"
"X2U182.99999.SL.554","The Annette Nickless Family Trust","NEW ZEALAND"
"EJXSC5.00000.SP.554","Polson Higgs Nominees (2014) Ltd","NEW ZEALAND"
"7D3QU8.99999.SL.554","JEM Family Trust","NEW ZEALAND"
"6YS7VC.99999.SL.554","Sheary Family Trust","NEW ZEALAND"
"BH3R21.99999.SL.554","Emerald Hill Trust","NEW ZEALAND"
"S98NKB.00004.ME.554","Jarden Structured Investment Limited","NEW ZEALAND"
"TUFQ7I.99999.SL.554","J W & G H Willis Family Trust","NEW ZEALAND"
"18NF7T.99999.SL.554","Westmacott Trust","NEW ZEALAND"
"4C516F.00000.SP.554","ALC Trustees No. 1 Limited","NEW ZEALAND"
"6PH3IA.00000.SP.554","Polson Higgs Nominees (2007) Ltd","NEW ZEALAND"
"IFXST8.99999.SL.554","I & G Besley Trust","NEW ZEALAND"
"7BR9NP.99999.SL.554","Bernie King Trust","NEW ZEALAND"
"Z5C2B9.99999.SL.554","Guthrie Trustee Limited","NEW ZEALAND"
"41PV0C.99999.SL.554","The Bessie Gunn Family Trust","NEW ZEALAND"
"2M0EWD.99999.SL.554","R L Trust","NEW ZEALAND"
"XEVGYE.99999.SL.554","Craf Holdings Limited","NEW ZEALAND"
"Y74UDW.99999.SL.554","Higgs Family Trusts","NEW ZEALAND"
"RA7GJU.99999.SL.554","The Gemini Family Trust","NEW ZEALAND"
"V73SAX.00119.ME.554","The New Zealand Guardian Trust Company Limited as trustee for Tributum Trust","NEW ZEALAND"
"WM4CE6.99999.SL.554","AM Trustee (2020) Limited","NEW ZEALAND"
"32BB64.99999.SL.554","Altered Capital Founders Fund Limited Partnership","NEW ZEALAND"
"BPA719.99999.SL.554","The A J & J E Wilson Family Trust","NEW ZEALAND"
"49FY7J.99999.SL.554","Munro Trust","NEW ZEALAND"
"4X9A5W.99999.SL.554","Estate M R Jacob","NEW ZEALAND"
"YAFTJV.99999.SL.554","MAS Investment Funds","NEW ZEALAND"
"EV21SM.99999.SL.554","The Holland Trust","NEW ZEALAND"
"WK65R7.99999.SL.554","The Ann Barnard Family Trust","NEW ZEALAND"
"5FYVIV.99999.SL.554","ICBA Trust","NEW ZEALAND"
"9G8AQR.99999.SL.554","Etomo Investment Trust","NEW ZEALAND"
"44JLXT.99999.SL.554","P & J Baxter Family Trust","NEW ZEALAND"
"4F7LW3.99999.SL.554","E B Millton Charitable Trust","NEW ZEALAND"
"MHBX4X.99999.SL.554","Medical Funds Management Limited","NEW ZEALAND"
"UCCZ4X.99999.SL.554","Estate N W & Mrs C A Coveney - Tenants in Common","NEW ZEALAND"
"69CIRP.99999.SL.554","The P.L. and G.L. Watson Family Trust","NEW ZEALAND"
"TLVYSJ.99999.SL.554","AGS Trust","NEW ZEALAND"
"4SY280.99999.SL.554","Trustees Executors Limited in its capacity as Trustee of the MTF Personal Loan Warehouse Trust","NEW ZEALAND"
"D10X3N.99999.SL.554","Jolliffe 2022 Trust","NEW ZEALAND"
"KU8YV1.99999.SL.554","The Maranello Trust","NEW ZEALAND"
"V73SAX.00131.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour Auto ABS Trust 2024-1","NEW ZEALAND"
"6A70YR.99999.SL.554","Booster Wholesale Scheme","NEW ZEALAND"
"X5XV5B.99999.SL.554","Eden Druces Road Sub Limited Partnership","NEW ZEALAND"
"HZ9JIX.99999.SL.554","Pepper New Zealand Limited","NEW ZEALAND"
"EFTFDZ.99999.SL.554","Indus Limited","NEW ZEALAND"
"RTVRP5.99999.SL.554","AMP Nominees (NZ) Limited","NEW ZEALAND"
"PWYDTY.00001.ME.554","CEE PARTNERS LIMITED PARTNERSHIP","NEW ZEALAND"
"BEZHBS.99999.SL.554","Misa O'Hara Family Trust","NEW ZEALAND"
"3REG54.99999.SL.554","AV Seed Opportunities Fund 1 LP","NEW ZEALAND"
"8M33E4.99999.SL.554","White Clouds Trust","NEW ZEALAND"
"G8IHA9.99999.SL.554","Bonney Family Trust","NEW ZEALAND"
"A6FWPH.99999.SL.554","The Sisters of Compassion Provident Fund","NEW ZEALAND"
"418Y13.99999.SL.554","The Diana Durrad & Brian William Harrison Trust","NEW ZEALAND"
"8X9JYP.99999.SL.554","The Graham Collie Family Trust","NEW ZEALAND"
"V66IQY.99999.SL.554","Brain Trust","NEW ZEALAND"
"6DADSE.99999.SL.554","Te Hau Holding Limited","NEW ZEALAND"
"MPX06A.99999.SL.554","The Cats Protection League (Wellington) Incorporated","NEW ZEALAND"
"V73SAX.00110.ME.554","AAM Investment Nominees Limited","NEW ZEALAND"
"ITZKSF.99999.SL.554","Medical Life Assurance Society Limited","NEW ZEALAND"
"6X184H.99999.SL.554","Carole Adair Trust","NEW ZEALAND"
"TF0QK6.99999.SL.554","New Zealand Electricity Unit Trust","NEW ZEALAND"
"BGV03U.99999.SL.554","Luke and Su Denny Family Trust","NEW ZEALAND"
"9MDP0K.99999.SL.554","Alan & Virginia Nicholls Family Trust","NEW ZEALAND"
"UURAJ4.99999.SL.554","Neil Forgan Trust","NEW ZEALAND"
"LR1YPE.99999.SL.554","Victoria Trust","NEW ZEALAND"
"JVFIQK.99999.SL.554","Lyttle Family Trust","NEW ZEALAND"
"UL8KXP.99999.SL.554","Estate S E Langridge","NEW ZEALAND"
"B6GVPJ.99999.SL.591","Cooperativa de Ahorro y Credito Easy Finance, R.L.","PANAMA"
"U8B9WT.99999.SL.591","ATWOOD DEVELOPMENT SA","PANAMA"
"75HL4H.99999.SL.591","ARROW-LINK CORP.","PANAMA"
"Q3WN9P.00000.SP.591","CANAL SECURITIES CORP.","PANAMA"
"09QZC4.99999.SL.591","SANDCREST CORP.","PANAMA"
"WWQ2AH.99999.SL.591","CFG Investments Panama S. de R.L II","PANAMA"
"89HRKY.00000.SP.591","SUPER SATURN CORP.","PANAMA"
"R5WW2M.99999.SL.591","NEWPORT FAMILY FOUNDATION","PANAMA"
"CS4GYZ.00000.SP.591","FORTESZA TRUST S.A.","PANAMA"
"92VKR2.99999.SL.591","PROFESSIONAL TRUST S.A.","PANAMA"
"GEK25Q.99999.SL.591","Uppsala Group Investments S.A.","PANAMA"
"480FML.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES DEL EMPRENDEDOR RL","PANAMA"
"4A81TN.00000.SP.591","K & B TRUST SERVICE CORP.","PANAMA"
"Q3U3LW.99999.SL.591","Denyer Glossner, Inc","PANAMA"
"2CFB9J.99999.SL.591","Orogonite Insight Inc","PANAMA"
"CZ75LQ.99999.SL.591","Roosevelt Holding Corp.","PANAMA"
"HLEK6S.99999.SL.591","Phi Capital Holdings S.A.","PANAMA"
"98056N.00000.LE.591","LOTO BLANCO S.A","PANAMA"
"ECRVHF.99999.SL.591","Sambrook Two Financial Corp.","PANAMA"
"3XPPF3.99999.SL.554","Gaye Muir Family Trust","NEW ZEALAND"
"4I9E8V.99999.SL.554","Morning Star Trust","NEW ZEALAND"
"0U9UBN.99999.SL.554","The Les Lovell Trust","NEW ZEALAND"
"ZRY3PA.99999.SL.554","Pauri Trustee Limited","NEW ZEALAND"
"U2WSER.99999.SL.554","PF Trust Services (Hughes) Limited","NEW ZEALAND"
"9VEHUQ.99999.SL.554","PF Trust Services (Todd) Limited","NEW ZEALAND"
"C8CBLT.99999.SL.554","Adrienne Wright's Greer Family Company Limited","NEW ZEALAND"
"XD078X.99999.SL.554","Altered Capital Limited","NEW ZEALAND"
"950ZCS.99999.SL.554","26 RRP LP","NEW ZEALAND"
"PUDINU.99999.SL.554","First Light Healthcare Property Fund LP","NEW ZEALAND"
"V9CRM4.99999.SL.554","Mount Campbell Trust","NEW ZEALAND"
"7B7AQU.99999.SL.554","G J T Latta Family Trust No.1","NEW ZEALAND"
"VZ5855.99999.SL.554","JBWere (NZ) Pty Limited","NEW ZEALAND"
"TALPPF.99999.SL.554","ETC Private Trust Company Limited","NEW ZEALAND"
"7WBVDH.99999.SL.554","New Hickman Family Trust","NEW ZEALAND"
"U6BHFU.99999.SL.554","Herd Group 2 LP","NEW ZEALAND"
"KFAQZZ.99999.SL.554","AM Trustee (Evennett) Limited","NEW ZEALAND"
"XIP1N9.99999.SL.554","SMART WHOLESALE GLOBAL CREDIT FUND","NEW ZEALAND"
"QTH6GA.99999.SL.554","PCG DIVERSIFIED NEW ZEALAND PRIVATE DEBT FUND","NEW ZEALAND"
"Q5WM1Y.99999.SL.554","R J Sidey Trust","NEW ZEALAND"
"SNEJ63.99999.SL.554","General Provincial Company Limited","NEW ZEALAND"
"BIPJ8M.99999.SL.554","K Lambourn Trust","NEW ZEALAND"
"LFVDCQ.99999.SL.554","Paris Berlin","NEW ZEALAND"
"CIBPWR.99999.SL.554","Kolibri Trust","NEW ZEALAND"
"QTXRC9.99999.SL.554","Private Wealth Series Australasian Equity Fund","NEW ZEALAND"
"1XYYT8.99999.SL.554","Private Wealth Series Cash Fund","NEW ZEALAND"
"UI3RP6.99999.SL.554","AM Trustee (McKeown Business) Limited","NEW ZEALAND"
"S4VFX1.99999.SL.554","Fisa Trust","NEW ZEALAND"
"QB71QS.99999.SL.554","SMART S&P/NZX 20 ETF","NEW ZEALAND"
"GRIMIC.99999.SL.554","Loan Investment Trustees Limited","NEW ZEALAND"
"VMIZET.99999.SL.554","Estate A Smith","NEW ZEALAND"
"K55CHW.99999.SL.554","Elliott Family Trust","NEW ZEALAND"
"VZV3T7.99999.SL.554","The Beranda Family Trust","NEW ZEALAND"
"AQ72U3.99999.SL.554","AM Trustee (Beranda) Limited","NEW ZEALAND"
"22NPW0.99999.SL.554","Estate P A J Aitken","NEW ZEALAND"
"GDN6S1.99999.SL.554","The N & P Ng Family Trust","NEW ZEALAND"
"7ND7QR.99999.SL.554","The A & B Magee Family Trust","NEW ZEALAND"
"FZI0NM.00000.SP.554","Generate Investment Management Limited","NEW ZEALAND"
"5R49GH.99999.SL.554","The Little Oaks Trust","NEW ZEALAND"
"13CJM9.99999.SL.554","MEDIAWORKS OUTDOOR LIMITED","NEW ZEALAND"
"02RHTV.99999.SL.554","RVJK Kiwi Limited Partnership","NEW ZEALAND"
"BJ0GTX.99999.SL.554","Flett Properties Limited","NEW ZEALAND"
"M09YC1.99999.SL.554","LIXIN BROKERS (NZ) LIMITED","NEW ZEALAND"
"7PGSZD.99999.SL.554","TE PUIA TAPAPA LIMITED PARTNERSHIP","NEW ZEALAND"
"LFTXZ6.99999.SL.554","Abbott Family (No.2) Trust","NEW ZEALAND"
"0RVBMG.00181.ME.554","Red Bird Ventures Limited","NEW ZEALAND"
"64J9H4.99999.SL.554","Life Ring 2 LP","NEW ZEALAND"
"YSQV6K.99999.SL.554","R K & C J CHRISTIE FAMILY TRUST","NEW ZEALAND"
"MY6HN5.99999.SL.578","Taiga Fund Management AS","NORWAY"
"ZGJMED.99999.SL.578","Duvi AS","NORWAY"
"BM0VF2.99999.SL.578","yA Bank AS","NORWAY"
"U6F4X3.99999.SL.578","Sector Fund Services AS","NORWAY"
"4SY33H.00005.ME.578","FONDSFINANS KREDITT VERDIPAPIRFOND","NORWAY"
"ZRVVD4.00000.SP.578","Holberg Fondsforvaltning AS","NORWAY"
"12UABY.99999.SL.578","Sparebanken DIN","NORWAY"
"ZPIIUC.00000.SP.578","Pareto Alternative Investments AS","NORWAY"
"4SY33H.00006.ME.578","VERDIPAPIRFONDET FONDSFINANS HIGH YIELD","NORWAY"
"4XJHHR.99999.SL.578","Coop Nordvest SA","NORWAY"
"FN1KUB.99999.SL.578","Norsk Forsikring AS","NORWAY"
"EAHQKQ.00000.LE.578","DN MEDIA GROUP AS","NORWAY"
"50DUZ6.00004.ME.578","KLP Kapitalforvaltning AS","NORWAY"
"50DUZ6.00021.ME.578","Ikke lenger aktiv","NORWAY"
"DYA4H0.99999.SL.578","Lillesands Sparebank","NORWAY"
"2SUFI0.99999.SL.578","Grong Sparebank","NORWAY"
"50DUZ6.00010.ME.578","KLP AksjeGlobal Indeks III","NORWAY"
"2F1Y4L.00000.LE.578","Nordic Additional Funding AS","NORWAY"
"ERHQRJ.99999.SL.578","Sparebanken Telemark","NORWAY"
"CWPGJP.99999.SL.578","Verdane NVP Co-Investment NE GP AS","NORWAY"
"C3M4UJ.99999.SL.578","Alfred Berg Gambak","NORWAY"
"DVTGT0.99999.SL.578","Sector Asset Management AS","NORWAY"
"KXMBE1.99999.SL.591","FUNDACION JAVIS","PANAMA"
"8B1P1A.99999.SL.591","INX Private Foundation","PANAMA"
"PRZXXY.99999.SL.591","ABALANU SA","PANAMA"
"GH36X7.99999.SL.591","Dymic International Inc","PANAMA"
"ZKZXR4.99999.SL.591","IPAL TRUST CORP.","PANAMA"
"R18QRI.99999.SL.591","COOPROVI, R.L.","PANAMA"
"CD4HMP.99999.SL.591","FDG WEALTH MANAGEMENT, INC.","PANAMA"
"RY98UE.99999.SL.591","Cooperativa de Servicios Multiples Empleados de Salud de Veraguas, R.L.","PANAMA"
"37WDID.99999.SL.591","CFG Investments Panama S de RL","PANAMA"
"A0SISE.99999.SL.591","Tepuyo Investments, Inc","PANAMA"
"AT593C.99999.SL.591","Yogali Investement S.A.","PANAMA"
"IB7PI3.99999.SL.591","Northeast Private Equity Partners Ltd. S.A.","PANAMA"
"08WVDK.99999.SL.591","COOPACREOJ, R.L.","PANAMA"
"IS39JR.99999.SL.591","Cooperativa de Servicios Multiples De Tecnologia Avanzada  R.L","PANAMA"
"V1R4UR.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO OMAR TORRIJOS HERRERA","PANAMA"
"MHH2T9.99999.SL.591","Cooperativa de Ahorro y Credito de los Empleados de Manzanillo International Terminal, R.L.","PANAMA"
"P7II1G.00000.LE.591","Banco FICOHSA Panama S.A.","PANAMA"
"P5M8DA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO UDELAS RL","PANAMA"
"47IQJF.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EL CONSTITUYENTE 1972, R.L.","PANAMA"
"2GWWPT.99999.SL.591","La Rinconada Development Inc","PANAMA"
"XW25UI.99999.SL.591","CACTEA, R.L.","PANAMA"
"GLEIKU.99999.SL.591","Caballero Verde S DE RL","PANAMA"
"TJZ3MA.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO EMPLEADOS SUPER 99, R.L.","PANAMA"
"7DXQ2K.99999.SL.591","COOP.SAN JUAN BAUTISTA","PANAMA"
"1YUMGL.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EMPLEADOS DE MEDCOM Y CABLE ONDA RL","PANAMA"
"XSKGC5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NACIONAL AGROPECUARIA R L","PANAMA"
"L9NTG7.99999.SL.591","Alpha State Capital Inc","PANAMA"
"RD6CIJ.99999.SL.591","REDWOOD HOLDINGS SRL","PANAMA"
"KJWEQM.99999.SL.591","Seaton Inc.","PANAMA"
"AL1N45.00000.SP.591","LAW TAX LAWYERS","PANAMA"
"S24JH2.99999.SL.591","Cooperativa de Ahorro y Credito Empleados del Hospital Santa Fe y Afines, R.L.","PANAMA"
"5X3WGY.99999.SL.591","Cooperativa de Ahorro y Credito Epasa, R.L.","PANAMA"
"JV2873.00000.SP.591","Credicorp Securities, Inc.","PANAMA"
"A42H5R.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DESARROLLO DE VIDA RL","PANAMA"
"T8AIWD.99999.SL.591","Alpha State Capital Inc","PANAMA"
"JHS893.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES CHARCO AZUL R.L","PANAMA"
"CY0HJ2.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL GRUPO RIBA SMITH, R.L.","PANAMA"
"FR8R5F.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO CHINO PANAMENO RL","PANAMA"
"SZC9W5.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO AEROCIVIL RL","PANAMA"
"7MAZBV.99999.SL.591","COOLIEX, R. L.","PANAMA"
"8H5GL6.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES COROZO Y PALMITO, R.L.","PANAMA"
"9U5X8M.99999.SL.591","COOPEMAPACHI, R.L.","PANAMA"
"HY4MG2.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES ERIC DELVALLE, R. L.","PANAMA"
"R7VPRR.99999.SL.604","Fondo de Fondos Sura Target Date FMIV","PERU"
"MPPUCJ.99999.SL.604","FONDO DE FONDOS SURA RENTA DOLARES FMIV","PERU"
"G2G7ZS.00000.SP.604","BLUM SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"BA0AEG.00102.ME.604","IF I RENTA 3Y LATAM FMIV","PERU"
"3E64ZJ.00000.SP.604","CP INVERSIONES SOCIEDAD GESTORA S.A.C.","PERU"
"W0YNLP.99999.SL.604","FONDO DE INVERSION SURA INFRAESTRUCTURE GLOBAL INCOME - FI","PERU"
"BA0AEG.00098.ME.604","FONDO DE FONDOS IF VIII RENDIMIENTO GLOBAL 330 FMIV","PERU"
"BA0AEG.00131.ME.604","Fondo de Fondos IF XXVII Rendimiento Global 321 FMIV","PERU"
"BA0AEG.00115.ME.604","IF 1 Custodia Corto Plazo Dolares FMIV","PERU"
"1PLVK5.00000.SP.604","AC Capitales Sociedad Administradora de Fondos de Inversion S.A.","PERU"
"IKA39Z.99999.SL.604","La Fiduciaria S.A. Fid. Ovosur Flujos - Kallpa (RO)","PERU"
"1ULZGI.99999.SL.604","W Capital Servicios Financieros S.A.C.","PERU"
"MEQMWH.00000.SP.604","SIGMA SAFI S.A.","PERU"
"UKRTL6.99999.SL.604","VELOCI CAPITAL S.A.C.","PERU"
"9T5UEV.99999.SL.604","La Fiduciaria. Fid. Abengoa ATN1 - BCP","PERU"
"CD9L31.99999.SL.604","La Fiduciaria Fid- La Reserva","PERU"
"7JHASB.99999.SL.604","La Fiduciaria S.A. - Gran Olivo (1918)","PERU"
"060ACE.99999.SL.604","La Fiduciaria. Fid. Lote 56 y 88 en administracion","PERU"
"BA0AEG.00136.ME.604","Fondo de Fondos IF 30 Rendimiento Global 332 FMIV","PERU"
"X5Q3FM.99999.SL.604","PATRIMONIO EN FIDEICOMISO D.LEG 861, NO INSCRITO EN LA SMV, DIRIGIDO A INVERSIONISTAS INSTITUCIONALES BDC 1","PERU"
"CDTDM5.99999.SL.604","Fondo de Fondos Sura Seleccion Global I FMIV","PERU"
"E2WDQQ.99999.SL.604","La Fiduciaria S.A. Fid. Don Tobias Activos - SBP","PERU"
"BA0AEG.00140.ME.604","Fondo de Fondos IF 33 Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00141.ME.604","IF 42 Custodia Dolares FMIV","PERU"
"8G1ARU.99999.SL.604","La Fiduciaria S.A.","PERU"
"YHPF0E.99999.SL.578","SPAREBANK 1 HALLINGDAL VALDRES","NORWAY"
"RZJDKA.00012.ME.578","Bank Norwegian, En Filial Av Noba Bank Group AB (publ)","NORWAY"
"QR8D3A.00028.ME.578","Global Private Equity 2 AS","NORWAY"
"4SY33H.00008.ME.578","VERDIPAPIRFONDET FONDSFINANS OBLIGASJON","NORWAY"
"EHR1FG.99999.SL.578","Indre Sogn Sparebank","NORWAY"
"VVK4I2.99999.SL.578","Credo Invest Nr 11 AS","NORWAY"
"GA6I4C.00000.SP.578","Eika Kapitalforvaltning AS","NORWAY"
"6RF5TJ.99999.SL.578","UNION Core Real Estate Fund AS","NORWAY"
"62LLK0.99999.SL.578","UNION Eiendomskapital UREF AS","NORWAY"
"16C91N.99999.SL.578","Klaebu Sparebank","NORWAY"
"82NYZW.00006.ME.578","Nordnet Livsforsikring AS","NORWAY"
"6FAC07.99999.SL.578","Verdane Etf III SPV NE GP AS","NORWAY"
"EGSCAE.99999.SL.578","Totens Sparebank","NORWAY"
"ZP0AH6.99999.SL.578","Optimum ASA","NORWAY"
"F6W79F.99999.SL.578","Alfred Berg Kombi","NORWAY"
"P7F5V0.00000.LE.578","SpareBank 1 SMN","NORWAY"
"7Y1QAU.00077.ME.578","Fortin AS","NORWAY"
"QUJXFF.99999.SL.578","Hegra Sparebank","NORWAY"
"XR2DMS.99999.SL.578","NRP Eiendom 2012 AS","NORWAY"
"7Y1QAU.00046.ME.578","Salmon HoldCo AS","NORWAY"
"50DUZ6.00023.ME.578","KLP AksjeNorge","NORWAY"
"R4EEIR.99999.SL.578","Lofoten Sparebank","NORWAY"
"NTUR4C.99999.SL.578","Fornebu Sparebank","NORWAY"
"MQ79H2.00200.ME.578","Danske Invest Norsk Obligasjon","NORWAY"
"IYSC7K.99999.SL.578","Luster Sparebank","NORWAY"
"BB1CGM.99999.SL.578","Incentive AS","NORWAY"
"CG822T.99999.SL.578","Sbanken Framgang sammen","NORWAY"
"0Q104E.99999.SL.578","Vang Sparebank","NORWAY"
"VQ88T0.00000.LE.578","VERDANE CAPITAL V A NE GP AS","NORWAY"
"8PPR1V.00077.ME.578","NREP Investco LPF 57 AS","NORWAY"
"D8KEGG.99999.SL.578","Vik Sparebank","NORWAY"
"BSF5AS.99999.SL.578","Brodrene Bust AS","NORWAY"
"HJ4GGN.00006.ME.578","Scanbio Marine Group A.S.","NORWAY"
"4PAPY6.99999.SL.578","OMP Capital AS","NORWAY"
"DE0UVJ.99999.SL.578","Gabler Investment Consulting AS","NORWAY"
"W11AEE.99999.SL.578","CONVEXITY AS","NORWAY"
"B5AA33.99999.SL.578","Cubera PE VIII AS","NORWAY"
"6LX42W.00003.ME.578","Storebrand Bank ASA","NORWAY"
"Q1I925.99999.SL.578","Sparebanken Sor","NORWAY"
"7Y1QAU.00047.ME.578","Salmon BidCo AS","NORWAY"
"A4JK99.00000.SP.578","Borea Opportunity Management","NORWAY"
"VFFIUE.99999.SL.578","Grong Sparebank","NORWAY"
"URX8QU.99999.SL.578","TrendTech AS","NORWAY"
"Z015NA.99999.SL.784","GULF LIQUIDS COMMODITIES BROKERAGE LLC","UNITED ARAB EMIRATES"
"RQ8M5P.99999.SL.784","Alarabi Investments Limited","UNITED ARAB EMIRATES"
"VA1C9Z.99999.SL.784","AVENUE GLOBAL OPPORTUNITIES GENPAR HOLDINGS, LTD.","UNITED ARAB EMIRATES"
"UJ7Y0C.99999.SL.784","HF Markets (DIFC) Limited","UNITED ARAB EMIRATES"
"0IBV8N.99999.SL.784","29k Financial Analysis & Consultancy LLC","UNITED ARAB EMIRATES"
"YJBL1P.99999.SL.784","PILON HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"6VTRMW.99999.SL.784","Emirates Wealth Securities Promotion LLC","UNITED ARAB EMIRATES"
"1Q0LFZ.00000.SP.784","ACM LIMITED","UNITED ARAB EMIRATES"
"HHI5LX.99999.SL.784","Azimut (ME) Limited","UNITED ARAB EMIRATES"
"NYUIKH.99999.SL.784","Halkin Investments Middle East Limited","UNITED ARAB EMIRATES"
"WRBPWM.99999.SL.784","D.T.I Algorithmic FZE","UNITED ARAB EMIRATES"
"HQCRTM.99999.SL.784","AD Global Investors Limited","UNITED ARAB EMIRATES"
"KZQKTF.99999.SL.784","Freedom Advantage Funds OEIC PCC Limited","UNITED ARAB EMIRATES"
"G71ZVF.99999.SL.784","Target 2023 Sukuk Fund (OEIC) Plc","UNITED ARAB EMIRATES"
"HDAGW1.99999.SL.784","INCA HOLDING RSC LIMITED","UNITED ARAB EMIRATES"
"9QNN6V.99999.SL.784","MLE HOLDINGS RSC LIMITED","UNITED ARAB EMIRATES"
"S25UDZ.99999.SL.784","Ellington Opportunities Fund I (CEIC) LTD.","UNITED ARAB EMIRATES"
"CRSYL7.99999.SL.784","Tawreeq Holdings Limited","UNITED ARAB EMIRATES"
"0YV2J3.99999.SL.784","DUPS TECH FZE","UNITED ARAB EMIRATES"
"NZLRBR.99999.SL.784","MSM Investment Advisors (DIFC) Limited","UNITED ARAB EMIRATES"
"SZ3FP3.99999.SL.784","TARGET 2024 SUKUK FUND OEIC LIMITED","UNITED ARAB EMIRATES"
"MQMZCN.99999.SL.784","Alpha Wave Incubation LP","UNITED ARAB EMIRATES"
"L84RPA.99999.SL.784","FinaMaze Limited","UNITED ARAB EMIRATES"
"LMJUVC.99999.SL.784","Blex Financial Ltd","UNITED ARAB EMIRATES"
"XU1R6M.99999.SL.784","Emirates Mutual Funds Management Limited","UNITED ARAB EMIRATES"
"2FX563.99999.SL.784","MADA CAPITAL INVESTMENT MANAGEMENT P.S.C.","UNITED ARAB EMIRATES"
"YKTJ3A.99999.SL.784","YNI Multi Purpose Fund (CEIC) Ltd.","UNITED ARAB EMIRATES"
"WCH692.99999.SL.784","Pearl Co-Investors LP","UNITED ARAB EMIRATES"
"UHZIUK.99999.SL.784","Eagle Investments Limited","UNITED ARAB EMIRATES"
"WDIVMW.99999.SL.784","BRIDGE NINE FUND 1 LP","UNITED ARAB EMIRATES"
"EIDXPF.99999.SL.784","Neo Capital (DIFC) Limited","UNITED ARAB EMIRATES"
"BPKWN0.99999.SL.784","FIDUCIA CAPITAL LIMITED","UNITED ARAB EMIRATES"
"EUD4RG.99999.SL.784","Orion Principals Limited","UNITED ARAB EMIRATES"
"YM2G0H.99999.SL.784","Ypsilon Capital (DIFC) Ltd","UNITED ARAB EMIRATES"
"QY5DIS.99999.SL.784","FinMark Capital Limited","UNITED ARAB EMIRATES"
"2TZPFJ.99999.SL.784","BORDERLESS DIGITAL BRANDS HOLDING LIMITED","UNITED ARAB EMIRATES"
"ULLNSZ.99999.SL.784","Anamcara Capital Management Limited","UNITED ARAB EMIRATES"
"MKAJX7.99999.SL.784","TARGET 2024 SUKUK FUND SERIES II (OEIC) LIMITED","UNITED ARAB EMIRATES"
"5D4G3A.99999.SL.784","ADS Smart Funds OEIC ICC Ltd on behalf of FTSE ADS Saudi Minimum Variance Fund OEIC IC","UNITED ARAB EMIRATES"
"QHUM5X.99999.SL.784","PraxisIFM Trust Limited","UNITED ARAB EMIRATES"
"CLSSP2.99999.SL.784","MMK CAPITAL LIMITED","UNITED ARAB EMIRATES"
"BQVAAX.99999.SL.784","Gulf Brokers DMCC","UNITED ARAB EMIRATES"
"0SVE8W.99999.SL.784","ADSI GLOBAL FIXED INCOME FUND OEIC LTD","UNITED ARAB EMIRATES"
"MHE4IJ.99999.SL.784","RAM Holdings II Ltd","UNITED ARAB EMIRATES"
"2NCI0Z.99999.SL.784","BanyanTree Asset Management Limited","UNITED ARAB EMIRATES"
"DJCIIA.99999.SL.784","Indigo Financial Analysis and Consultancy LLC","UNITED ARAB EMIRATES"
"32FUL8.00000.SP.784","Krishan Rattan","UNITED ARAB EMIRATES"
"2FUF39.99999.SL.784","BearBull Real Estate Opportunity Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"2K1R17.99999.SL.784","AGARTHA FUND LP","UNITED ARAB EMIRATES"
"PBEH8Q.99999.SL.784","ADIM MENA Absolute Fund (OEIC) Limited","UNITED ARAB EMIRATES"
"6Z1VY4.99999.SL.784","Beehive P2P Limited","UNITED ARAB EMIRATES"
"5I8JE6.99999.SL.784","Phoenix Thoroughbreds Fund 1 LP","UNITED ARAB EMIRATES"
"5KKAZI.99999.SL.784","Trading Point MENA Limited","UNITED ARAB EMIRATES"
"KQ6247.99999.SL.784","RAM Holdings I Ltd","UNITED ARAB EMIRATES"
"BS8YDJ.99999.SL.784","Century Financial Consultancy LLC","UNITED ARAB EMIRATES"
"8VP4PQ.99999.SL.784","EUNOIA INVESTMENT FUND OPEN ENDED PCC LIMITED","UNITED ARAB EMIRATES"
"ZXDWVC.99999.SL.784","Sea Cliff Investments Limited","UNITED ARAB EMIRATES"
"ALUPI9.99999.SL.784","Lanta Venture Investments FZE LLC","UNITED ARAB EMIRATES"
"WW88CU.99999.SL.784","Synergy Management (DIFC) Limited","UNITED ARAB EMIRATES"
"RY5651.99999.SL.784","AL BASHAYER INVESTMENT COMPANY","UNITED ARAB EMIRATES"
"4I81GH.99999.SL.784","Poseidon Fund (CEIC) Limited","UNITED ARAB EMIRATES"
"D7VX77.99999.SL.784","Coral Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"14LH44.99999.SL.784","Bitexen NFT DMCC","UNITED ARAB EMIRATES"
"6SZBB3.99999.SL.784","The Specialists","UNITED ARAB EMIRATES"
"VJAJ0P.99999.SL.784","Aurus markets DMCC","UNITED ARAB EMIRATES"
"JSQUJW.99999.SL.784","LUNATE DIRECT INVESTMENTS I LP","UNITED ARAB EMIRATES"
"1EPUGA.99999.SL.784","BALYASNY ASSET MANAGEMENT (MIDDLE EAST) LIMITED","UNITED ARAB EMIRATES"
"JRFFI5.99999.SL.784","Speed Growth International Inc.","UNITED ARAB EMIRATES"
"D32V75.99999.SL.784","Glencroft Global Opportunities (OEIC) Limited","UNITED ARAB EMIRATES"
"G3IXYE.99999.SL.784","Synergy Industrials, Metals and Power Holdings Ltd","UNITED ARAB EMIRATES"
"IGIE10.99999.SL.784","Stellar VII Holding Ltd","UNITED ARAB EMIRATES"
"D165TR.99999.SL.784","BIF IV Crown Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"0VP8LC.99999.SL.784","BIF IV Emerald Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"U48LAL.99999.SL.784","Strait Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"Q7BB5I.99999.SL.784","LUNATE SPECIAL INVESTMENTS I (BLOCKER) SPV LTD","UNITED ARAB EMIRATES"
"0WZE9S.99999.SL.784","BIF IV Axis Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"CNQ3M7.99999.SL.784","Imperia Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"NPRAKA.99999.SL.784","GCC Logistics Fund (CEIC) Ltd","UNITED ARAB EMIRATES"
"FSSZTW.00000.SP.784","JTC Corporate Services (DIFC) Limited","UNITED ARAB EMIRATES"
"WCIUSF.99999.SL.784","ExodusPoint Capital Management (DIFC) Limited","UNITED ARAB EMIRATES"
"EQGJH5.99999.SL.784","BIF IV Legolas Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"1SZH1E.99999.SL.784","Pebble Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"0AET2H.99999.SL.784","Project Holdings Four (DIFC) Limited","UNITED ARAB EMIRATES"
"PCIZDQ.99999.SL.784","Arena Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"J6WVZL.99999.SL.784","Fundament Capital Investment Management","UNITED ARAB EMIRATES"
"ECSTCA.99999.SL.784","GULF LIQUIDS COMMODITIES BROKERAGE L.L.C","UNITED ARAB EMIRATES"
"R4QIW4.99999.SL.784","APM CAPITAL LIMITED","UNITED ARAB EMIRATES"
"F6XQIZ.99999.SL.784","Smart Motion IV Holding Limited","UNITED ARAB EMIRATES"
"N8BGRA.99999.SL.784","Ambar III Holding Ltd","UNITED ARAB EMIRATES"
"KRJKNS.99999.SL.784","Key Fund I LP","UNITED ARAB EMIRATES"
"47N47F.99999.SL.784","CIMD (Dubai) Limited","UNITED ARAB EMIRATES"
"B4SYS6.99999.SL.784","Rasmala 2026 Target Income Fund OEIC Ltd","UNITED ARAB EMIRATES"
"7U2KYP.99999.SL.784","FH Capital PSC","UNITED ARAB EMIRATES"
"KC55TR.99999.SL.784","Neo Royal Docks Holding Limited","UNITED ARAB EMIRATES"
"BCTGTZ.99999.SL.784","QUANTIX TECHNOLOGY PROJECTS LLC","UNITED ARAB EMIRATES"
"HKU1MK.99999.SL.784","ADI FOUNDATION","UNITED ARAB EMIRATES"
"P8UVSL.99999.SL.784","Tech Holding Limited","UNITED ARAB EMIRATES"
"M3JW0I.99999.SL.784","Falcon Venture Capital Limited","UNITED ARAB EMIRATES"
"6W9JNK.99999.SL.784","ADMIRALS MENA LTD","UNITED ARAB EMIRATES"
"ECH0IY.99999.SL.784","BSREP IV FPI Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"41SUHE.99999.SL.784","Soor Capital Management (DIFC) Limited","UNITED ARAB EMIRATES"
"EFZ83L.99999.SL.784","Royal Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"EPI032.99999.SL.784","BGTF Four Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"6PHPRP.99999.SL.784","BIF IV Renewables FVCI Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"FG09TG.99999.SL.784","BGTF Two Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"R059GS.99999.SL.784","Project Holdings Five (DIFC) Limited","UNITED ARAB EMIRATES"
"NFM5YC.99999.SL.784","BIF IV Renewables Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"BFAZZ6.99999.SL.784","Sun Holdings (DIFC) Limited","UNITED ARAB EMIRATES"
"QPLT67.99999.SL.784","I SQUARED CAPITAL ADVISORS (ME) LIMITED","UNITED ARAB EMIRATES"
"YREQA0.99999.SL.784","Malik Trading Limited","UNITED ARAB EMIRATES"
"U0UYM2.00119.ME.792","ZVO - ZIRAAT PORTFOY UCUNCU SERBEST (TL) FON","TURKEY"
"VVKID5.99999.SL.792","KUVEYT TURK PORTFOY KSF KATILIM SERBEST (DOVIZ) OZEL FON","TURKEY"
"GRX5XS.00000.SP.792","BV PORTFOY YONETIMI A.S SINERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"JDDQCM.99999.SL.792","Ertas Finansal Danismanlik Sanayi ve Ticaret Limited Sirketi","TURKEY"
"K3YK04.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. ALTIN KATILIM EMEKLILIK YATIRIM FONU","TURKEY"
"DX4ENQ.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. KATILIM STANDART EMEKLILIK YATIRIM FONU","TURKEY"
"KDXEVM.00000.SP.792","ANADOLU HAYAT EMEKLILIK A.S. OZEL SEKTOR BORCLANMA ARACLARI EMEKLILIK YATIRIM FONU","TURKEY"
"D5I8IN.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP10","CAYMAN ISLANDS"
"CK0AY5.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP11","CAYMAN ISLANDS"
"YXXRUR.99999.SL.136","COTU Champions Fund II, L.P.","CAYMAN ISLANDS"
"WFBW98.99999.SL.136","Cross-Asset Values Strategy Limited","CAYMAN ISLANDS"
"DZMYNE.99999.SL.136","JUNIversitas GB HY J 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"51MZAL.99999.SL.136","PCP III Liquidating SPV Limited","CAYMAN ISLANDS"
"XU54EM.99999.SL.136","GCM Advance (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"VU1A2V.99999.SL.136","Tudor Pipeline GP Ltd","CAYMAN ISLANDS"
"XWT5EE.99999.SL.136","Torito Master Fund","CAYMAN ISLANDS"
"H6NJIR.99999.SL.136","Carlyle US CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"A7DB6L.99999.SL.136","ACP Hadron Holdings LP","CAYMAN ISLANDS"
"J586MM.99999.SL.136","Antares Senior Loan Parallel Rated Feeder Fund II Ltd.","CAYMAN ISLANDS"
"YZARVG.99999.SL.136","Generate CLO 21 Ltd.","CAYMAN ISLANDS"
"EIBDEF.99999.SL.136","Symbol Fund I Parallel LP","CAYMAN ISLANDS"
"781EAC.99999.SL.136","BREP Asia III SBS Nagomi Holding Limited","CAYMAN ISLANDS"
"FKX0SP.99999.SL.136","BREP X House SBS Limited","CAYMAN ISLANDS"
"SEDHD9.99999.SL.136","BREP X STRG SBS Limited","CAYMAN ISLANDS"
"VIY69J.99999.SL.136","Aviation Finance 1 Funding Ltd.","CAYMAN ISLANDS"
"UC9ZWN.99999.SL.136","Brook Portfolio Funding Ltd.","CAYMAN ISLANDS"
"G9NZS0.99999.SL.136","MF/TH US IG Corporate ESG Index Strategy Fund 2023-02","CAYMAN ISLANDS"
"YQI59Q.99999.SL.136","China Special Opportunity Fund SPC - Liuhe Vision China Fund SP","CAYMAN ISLANDS"
"3M6CEE.00002.ME.136","Oasis Opportunities Fund One SPC - Bravo SP","CAYMAN ISLANDS"
"XIXXDW.99999.SL.136","AGS Management Holdings, Ltd.","CAYMAN ISLANDS"
"UTZBZW.99999.SL.136","Bain Capital Credit Managed Account (A), L.P.","CAYMAN ISLANDS"
"GXHPFS.99999.SL.136","Summit Partners Growth Equity XII Access (International), L.P.","CAYMAN ISLANDS"
"I9NR91.99999.SL.136","Chicago Atlantic Opportunity Portfolio, LP","CAYMAN ISLANDS"
"ECQ4MX.99999.SL.136","Indus Japan-Texas, Ltd.","CAYMAN ISLANDS"
"P7LJAK.99999.SL.136","A-A SPN Offshore (Ulysses), L.P.","CAYMAN ISLANDS"
"SVV76L.99999.SL.136","AP EPF IV Holdings C I, L.P.","CAYMAN ISLANDS"
"MFN3IL.99999.SL.136","TCF I LP","CAYMAN ISLANDS"
"A0V887.99999.SL.136","Blackstone Tactical Opportunities Fund (Rio Co-Invest) (CYM) L.P.","CAYMAN ISLANDS"
"NTTIG1.99999.SL.136","Apollo Tower Credit Advisors (DC), L.P.","CAYMAN ISLANDS"
"2D1QMY.99999.SL.136","Rose Capital Advisors Vintage Fund I (Cayman), LP.","CAYMAN ISLANDS"
"DQDXK2.99999.SL.136","Oriental Eagle Fund","CAYMAN ISLANDS"
"NFH1PH.99999.SL.136","SJE Capital SPC","CAYMAN ISLANDS"
"AQ516J.99999.SL.136","DL Capital Funds SPC-DL Global Opportunities SP","CAYMAN ISLANDS"
"LYDP15.99999.SL.136","RAD Holdings L.P.","CAYMAN ISLANDS"
"MET935.99999.SL.136","1291 Issuer SPC Limited","CAYMAN ISLANDS"
"XNPNS5.99999.SL.136","Indus Japan-Texas, L.P.","CAYMAN ISLANDS"
"GNRZH6.99999.SL.136","UWM Tactical Multi-Strategy Fund II (Master) Limited Partnership","CAYMAN ISLANDS"
"RZPT99.99999.SL.136","Regal Resources Long Short (Offshore) Master Fund","CAYMAN ISLANDS"
"5HXACN.99999.SL.136","HSG Seed III Holdco R, Ltd.","CAYMAN ISLANDS"
"0AHAGZ.99999.SL.136","MW XO Digital Finance Fund II Carry Partner, LP","CAYMAN ISLANDS"
"MY6X2M.99999.SL.136","TCV XI AB Holdings GP, LLC","CAYMAN ISLANDS"
"LMJ8TZ.99999.SL.136","Newmay Ventures Fund I, L.P.","CAYMAN ISLANDS"
"R6AG1N.99999.SL.136","Amberbrook Offshore IX LP","CAYMAN ISLANDS"
"JGW1WG.99999.SL.136","Virtue Co-investment, L.P.","CAYMAN ISLANDS"
"NBCBG2.99999.SL.136","STRIPE 115 LTD.","CAYMAN ISLANDS"
"FN9PW3.99999.SL.136","Zenas Financing Fund SPC","CAYMAN ISLANDS"
"NHXITQ.99999.SL.136","Krystal Investment Partners I, L.P.","CAYMAN ISLANDS"
"UIGI4T.99999.SL.136","Vestal Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1AIP52.99999.SL.136","A-A Offshore (AIFIX), L.P.","CAYMAN ISLANDS"
"H5ZJB8.99999.SL.136","AIOF II Njord Coinvest (FC), L.P.","CAYMAN ISLANDS"
"8PRGH8.99999.SL.136","Sopu Fund SPC-Global Macro Hedge Fund I SP","CAYMAN ISLANDS"
"KAQDCB.99999.SL.136","Clifton Blake Real Estate (Cayman) LP","CAYMAN ISLANDS"
"AZHESI.99999.SL.136","Trinity GP Cayman Feeder Fund II B L.P.","CAYMAN ISLANDS"
"9HH9D7.99999.SL.136","OCP CLO 2023-27, Ltd.","CAYMAN ISLANDS"
"WNXYVW.99999.SL.136","StepStone Tactical Growth Fund IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"FRGCZ2.99999.SL.136","Blueprint-Chesapeake Cayman Subsidiary","CAYMAN ISLANDS"
"AK2467.00001.ME.136","Corinvest Multi Assets SP","CAYMAN ISLANDS"
"R4FBHB.99999.SL.136","Bark Nine Whipped Pear Ltd","CAYMAN ISLANDS"
"909WNE.99999.SL.136","GSR Ventures VIII, L.P.","CAYMAN ISLANDS"
"Y0WMCX.99999.SL.136","GSR Partners VIII, Ltd.","CAYMAN ISLANDS"
"SU2PFA.99999.SL.136","Renaissance Era Fund V SPC - KERNEL-ONE INVESTMENT FUND SP","CAYMAN ISLANDS"
"8R10GI.99999.SL.136","Sopu Fund SPC - Asian Bond Fund I SP","CAYMAN ISLANDS"
"CXMGUY.99999.SL.136","BIP Data Centers Aggregator (Non-U.S.) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"4VQUU1.99999.SL.136","HSG Infrastructure I Holdco, Ltd.","CAYMAN ISLANDS"
"XEDQDC.99999.SL.136","River Delta Capital SPC for the account of and on behalf of Mirae Asset Prime Alpha SP","CAYMAN ISLANDS"
"TEQ71H.99999.SL.136","Rosy Fortune Limited","CAYMAN ISLANDS"
"R3VZA0.99999.SL.136","Matrix Feeder Fund","CAYMAN ISLANDS"
"TPUIXU.99999.SL.136","Shima Capital A Sub LLC","CAYMAN ISLANDS"
"BS4PUI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2024 LP","CAYMAN ISLANDS"
"WDEX03.99999.SL.136","Pansophic Africa","CAYMAN ISLANDS"
"N27G30.99999.SL.136","MLC Private Equity Partners Feeder, LP","CAYMAN ISLANDS"
"8RCWL1.99999.SL.136","OnyxPoint Multi-Asset Commodity Master Fund LP","CAYMAN ISLANDS"
"JJI89P.99999.SL.136","CMBE MN Zero, LLC","CAYMAN ISLANDS"
"9BBF5S.99999.SL.136","JZ SN LP","CAYMAN ISLANDS"
"53I3IE.99999.SL.136","AIR Legal Finance Fund Offshore, LP","CAYMAN ISLANDS"
"MWI2JY.99999.SL.136","VanEck Digital Assets Alpha Offshore, Ltd.","CAYMAN ISLANDS"
"T36AJJ.99999.SL.136","Galileo Fund I Offshore, LP","CAYMAN ISLANDS"
"V5T0FG.99999.SL.136","DB SAF Waltz Holdings I (Euro), LP","CAYMAN ISLANDS"
"K8HP83.99999.SL.136","MASECO Alternative Income Fund Ltd.","CAYMAN ISLANDS"
"8NBE2N.99999.SL.136","Monolith Debt Strategies I-B, LP","CAYMAN ISLANDS"
"AXILAK.99999.SL.136","Shunwei Capital Partners V GP, L.P.","CAYMAN ISLANDS"
"G1F735.99999.SL.136","Lapis Fund SPC - Greater China Reward Advantage Fund SP","CAYMAN ISLANDS"
"YAWUSG.99999.SL.136","ECP Income Fund Feeder, Ltd.","CAYMAN ISLANDS"
"UMP8NF.99999.SL.136","ECPI Investment, L.P.","CAYMAN ISLANDS"
"UETK9R.99999.SL.136","Canyon Lending Cayman Offshore Feeder Blocker II (U), L.P.","CAYMAN ISLANDS"
"KQDGNW.99999.SL.136","H.I.G. Bayside Loan Fund VII Co-Investors (Europe-US), L.P.","CAYMAN ISLANDS"
"IHL792.99999.SL.136","EVER-LONG GLOBAL MULTI-STRATEGIES FUND SPC","CAYMAN ISLANDS"
"I956DL.99999.SL.136","StepStone TC Opportunities Fund, L.P.","CAYMAN ISLANDS"
"TNWAT9.99999.SL.136","HongShan Capital RMB Fund VI QFLP III, L.P.","CAYMAN ISLANDS"
"WMZ1YQ.99999.SL.136","BTO The Family (Music) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"7H8E2Z.99999.SL.136","Aquatine V F Ltd.","CAYMAN ISLANDS"
"K8J088.99999.SL.136","NB PD Centennial Holdings (AB) LP","CAYMAN ISLANDS"
"X23X4Y.99999.SL.136","Huatai Global Select Fund SPC - China Dynamic Growth Fund SP","CAYMAN ISLANDS"
"6RM2IW.99999.SL.136","Ma Credit Holdings Ltd.","CAYMAN ISLANDS"
"UKI78D.99999.SL.136","Arrowstreet Capital Copley Fund (Feeder) Limited","CAYMAN ISLANDS"
"FXDG6G.99999.SL.136","Warana Pope Master Fund LP","CAYMAN ISLANDS"
"BF69D6.99999.SL.136","TSG9 Management GP LP","CAYMAN ISLANDS"
"1T8TW2.99999.SL.136","Warana Co-Investment Fund III Offshore LP","CAYMAN ISLANDS"
"EBUST8.99999.SL.136","Wise CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"D52T5S.99999.SL.136","aMoon Edge Limited Partnership","CAYMAN ISLANDS"
"AXMF3U.99999.SL.136","Enlight Global SPC - ENLIGHT GLOBAL QUANTITATIVE FUND SP","CAYMAN ISLANDS"
"NTNMC6.99999.SL.136","ASG 2022 OFFSHORE HOLDINGS I LP","CAYMAN ISLANDS"
"7Y6BSU.99999.SL.136","AOF Liquidating June 2022 Slow Series 3 SP","CAYMAN ISLANDS"
"HEQ09Y.99999.SL.136","AOF Liquidating June 2022 Slow Series 4 SP","CAYMAN ISLANDS"
"NGGF9M.99999.SL.136","Lingotto Offshore Long/Short Fund Ltd","CAYMAN ISLANDS"
"9UVFXS.99999.SL.136","Tiger Infrastructure Partners Fund MSF (Cayman) LP","CAYMAN ISLANDS"
"L7AWLL.99999.SL.136","Lightship Capital II Funding Ltd.","CAYMAN ISLANDS"
"86D6M5.99999.SL.136","Xander Cayman Private Limited","CAYMAN ISLANDS"
"QJRCMM.99999.SL.136","IOSG Pte Ltd","CAYMAN ISLANDS"
"V0KE94.99999.SL.136","SV GP II Ltd.","CAYMAN ISLANDS"
"JXAD86.99999.SL.136","Blackstone Multi-Asset Credit Offshore Blocker LP","CAYMAN ISLANDS"
"ZUS4Y6.99999.SL.136","LSV Special Opportunities Sub Fund VI, L.P.","CAYMAN ISLANDS"
"QJQZA8.99999.SL.136","Shengquan Global Equities Fund SPC - Multi-Strategies Fund SP","CAYMAN ISLANDS"
"8FB6AJ.99999.SL.136","Valor M33 VI Feeder L.P.","CAYMAN ISLANDS"
"SSRBAH.99999.SL.136","Arbury Fund Ltd","CAYMAN ISLANDS"
"0X0NN3.00130.ME.136","New Street Investments Cayman Limited","CAYMAN ISLANDS"
"JIB1D4.99999.SL.136","Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P.","CAYMAN ISLANDS"
"4EZYVG.99999.SL.136","AV C 2022, L.P.","CAYMAN ISLANDS"
"BPLC6W.99999.SL.136","Swiss Capital TLCP Private Debt Offshore SP","CAYMAN ISLANDS"
"IYW3EF.99999.SL.136","Golden Birch Global Fund","CAYMAN ISLANDS"
"K5DEBS.99999.SL.136","GC Creation XII - Lila Sciences, L.P.","CAYMAN ISLANDS"
"WCFIPF.99999.SL.136","Insight Venture Partners (Cayman) VIII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"B46PFF.99999.SL.136","Insight Venture Partners X (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"IERT1F.99999.SL.136","Insight Venture Partners X (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"08LL2N.99999.SL.136","PSSF Emma Ltd.","CAYMAN ISLANDS"
"0N28KS.99999.SL.136","PSSF Emma III Ltd.","CAYMAN ISLANDS"
"TZT76E.99999.SL.136","Parabellum Partners III Leveraged Return, LP","CAYMAN ISLANDS"
"HC46U1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"YPQD5R.99999.SL.136","AnB Investments FI Segregated Portfolio, a segregated portfolio of AnB Investments SPC","CAYMAN ISLANDS"
"3BUGS3.99999.SL.136","Venture 44 CLO, Limited","CAYMAN ISLANDS"
"QJ17PE.99999.SL.136","CPRIM Cayman III LLC","CAYMAN ISLANDS"
"TXGJSP.99999.SL.136","TT Non-US Equity Master Fund Limited","CAYMAN ISLANDS"
"TMGZWX.00000.SP.136","CDBI Partners Fund II, L.P.","CAYMAN ISLANDS"
"IUAMDC.99999.SL.136","VIKASA SPAC Series I Sponsor LLC","CAYMAN ISLANDS"
"6QTP1D.99999.SL.136","MSD SIF (CAYMAN) II, LP","CAYMAN ISLANDS"
"IPF61Q.99999.SL.136","MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, LP","CAYMAN ISLANDS"
"L0X9WB.99999.SL.136","Marlin-Mercury Aggregator, L.P.","CAYMAN ISLANDS"
"8AI4NU.99999.SL.136","Advantage Alpha Enhanced Long Offshore LP","CAYMAN ISLANDS"
"JL11W9.99999.SL.136","CD Capital GP Ltd","CAYMAN ISLANDS"
"X0KD74.99999.SL.136","GHO Commitment Virtue LP","CAYMAN ISLANDS"
"BNX0W3.99999.SL.136","Brighton Park Capital Fund II GP, L.P.","CAYMAN ISLANDS"
"UE5EQB.99999.SL.136","BPC Genesis Fund I SPV, Ltd.","CAYMAN ISLANDS"
"P0DXDR.99999.SL.136","DKOF VI HC LP","CAYMAN ISLANDS"
"710ATH.99999.SL.136","DKIF HC LP","CAYMAN ISLANDS"
"RAVTPD.99999.SL.136","Soleil B 2022 EUR Cayman Holdings Ltd","CAYMAN ISLANDS"
"S1GIE1.99999.SL.136","Soleil B 2022 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"4XVI11.99999.SL.136","KPS Investors III, LP","CAYMAN ISLANDS"
"ZTMITL.99999.SL.136","HSG Seed II Holdco AR, Ltd.","CAYMAN ISLANDS"
"B01E42.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Stable Income Short-Duration Fund SP","CAYMAN ISLANDS"
"YVHCCR.99999.SL.136","HSG Seed II Holdco AT, Ltd.","CAYMAN ISLANDS"
"3Z33HD.99999.SL.136","Highlake International Business Company Ltd","CAYMAN ISLANDS"
"941WF5.99999.SL.136","BCC Infra Investment Group, L.P.","CAYMAN ISLANDS"
"IVN4Z4.99999.SL.136","Arrowpoint Strategic Investments","CAYMAN ISLANDS"
"I8P248.99999.SL.136","DEDIOII International, Ltd.","CAYMAN ISLANDS"
"R8MZG4.99999.SL.136","DEDIOII C-1, Ltd.","CAYMAN ISLANDS"
"88P2H8.99999.SL.136","Antique Cactus, Ltd.","CAYMAN ISLANDS"
"HDPG5X.99999.SL.136","Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust","CAYMAN ISLANDS"
"231AVY.99999.SL.136","SLS PARTNERS FUND I, L.P.","CAYMAN ISLANDS"
"NLFV5N.99999.SL.136","Gold Leaf Capital GP Limited","CAYMAN ISLANDS"
"4RKC3R.99999.SL.136","EnTrust Global Private Credit Master Fund I LP","CAYMAN ISLANDS"
"KS9IW4.99999.SL.136","iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P.","CAYMAN ISLANDS"
"3V0PV5.99999.SL.136","Silverview Special Situations Lending Cayman LP","CAYMAN ISLANDS"
"XKCU37.99999.SL.136","Olympia Holdings II, Ltd.","CAYMAN ISLANDS"
"US98WG.99999.SL.136","Xinhao Yingfeng (Cayman) Investment  Limited Company","CAYMAN ISLANDS"
"D3Z8ZD.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class K","CAYMAN ISLANDS"
"4YASFU.99999.SL.136","LRG AJ Holdings Cayman L.P.","CAYMAN ISLANDS"
"YYQJ34.99999.SL.136","VFO Alternative Investment Fund","CAYMAN ISLANDS"
"7V8B8Y.99999.SL.136","Prestige Global Fund SPC - Prestige Quantitative Opportunities Fund I SP","CAYMAN ISLANDS"
"4SQBA4.99999.SL.136","HSG Infrastructure I Holdco B, Ltd.","CAYMAN ISLANDS"
"T7HSS0.99999.SL.136","Quantfort SPC","CAYMAN ISLANDS"
"FL8W9C.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio Eight","CAYMAN ISLANDS"
"8QSUGM.99999.SL.136","Ara Infrastructure Fund I GP, LP","CAYMAN ISLANDS"
"SPIL5Y.99999.SL.136","Delta Liquid Token Fund LP","CAYMAN ISLANDS"
"GDI6SV.99999.SL.136","Blue Owl GP Stakes Associates DGP Co-Invest LP","CAYMAN ISLANDS"
"N3CVIB.99999.SL.136","Renaissance Era Fund V SPC - REFV SP VI","CAYMAN ISLANDS"
"9GBA8Q.99999.SL.136","Cedar II Fund LP","CAYMAN ISLANDS"
"S6J3MZ.99999.SL.136","Lumina Strategic Solutions Feeder Fund (A), LP","CAYMAN ISLANDS"
"TFMK5W.99999.SL.136","Lumina Strategic Solutions Feeder Fund (B), LP","CAYMAN ISLANDS"
"YJ4KPU.99999.SL.136","Lumina Strategic Solutions Fund (C), LP","CAYMAN ISLANDS"
"GJKXWY.99999.SL.136","Ironsides Offshore Co-Investment Fund VI, L.P.","CAYMAN ISLANDS"
"TJ1DPA.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Xenon AIV L.P.","CAYMAN ISLANDS"
"TF5D4C.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Zinc AIV L.P.","CAYMAN ISLANDS"
"MRPGBL.99999.SL.136","Third Gear Integrated Energy Fund, Ltd.","CAYMAN ISLANDS"
"EGTCK6.99999.SL.136","HPS AVP Offshore GP, L.P.","CAYMAN ISLANDS"
"UVNKB9.99999.SL.136","Maranon Loan Funding 2023-2, Ltd.","CAYMAN ISLANDS"
"IRVFDU.99999.SL.136","Dragoneer Opportunities Fund VI EEP, L.P.","CAYMAN ISLANDS"
"FHEM49.99999.SL.136","Landmark Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZUAIYC.99999.SL.136","SREP V European Investment Vehicle, L.P.","CAYMAN ISLANDS"
"FU03BV.99999.SL.136","WXYZ SAGA (Cayman) Limited","CAYMAN ISLANDS"
"K93FE6.99999.SL.136","BXC ESOF II Enstructure LP","CAYMAN ISLANDS"
"X0YXWX.99999.SL.136","BCEP II Heron Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TMLJNA.00014.ME.136","Shield Capital Fund SPC - Bwana SP","CAYMAN ISLANDS"
"AQJAJ0.99999.SL.136","Waterfall Residential Credit Opportunity Fund I (Cayman), LP","CAYMAN ISLANDS"
"S9HPZA.99999.SL.136","Harvest US CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"TZACP2.99999.SL.136","PACM Real Estate Fund II L.P.","CAYMAN ISLANDS"
"6H3ZT0.99999.SL.136","Infinity Gamma V L.P.","CAYMAN ISLANDS"
"2W778I.99999.SL.136","Nine Left Capital Offshore Fund LP","CAYMAN ISLANDS"
"BTVHUT.99999.SL.136","SET Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"3844IM.99999.SL.136","Cheval Blanc Co-Invest, L.P.","CAYMAN ISLANDS"
"9RYSJI.99999.SL.136","Blue Owl GP Stakes VI SAI Co-Invest Sidecar LP","CAYMAN ISLANDS"
"QTW0A2.99999.SL.136","ABC Fund Ltd","CAYMAN ISLANDS"
"DZBNJQ.99999.SL.136","Orion CLO 2025-5 Ltd.","CAYMAN ISLANDS"
"LZDR5H.99999.SL.136","Balmar LLC","CAYMAN ISLANDS"
"XCGGF3.99999.SL.136","Chicago Atlantic CO Fund, LP","CAYMAN ISLANDS"
"CGYAKC.99999.SL.136","Reciprocal Ventures III, L.P.","CAYMAN ISLANDS"
"WTJA4R.99999.SL.136","Starry Sea Segregated Portfolio Company","CAYMAN ISLANDS"
"XERKLJ.99999.SL.136","Cross Ocean Global Secondaries Fund I Cayman Feeder LP","CAYMAN ISLANDS"
"W7Q1ID.99999.SL.136","Cross Ocean Global Secondaries Master Fund I (A) LP","CAYMAN ISLANDS"
"TQU8I9.99999.SL.136","Cross Ocean Global Secondaries Master Fund I (B) LP","CAYMAN ISLANDS"
"IPA9PX.99999.SL.136","Cross Ocean Global Secondaries I GP LP","CAYMAN ISLANDS"
"DYA170.99999.SL.136","VWM Capital Management Ltd","CAYMAN ISLANDS"
"AB19Q6.00049.ME.136","Strategic Value New Rising Fund, LP","CAYMAN ISLANDS"
"6LTMVC.99999.SL.136","Korea HL Strategic Infrastructure Fund II, LP","CAYMAN ISLANDS"
"CCTDAZ.99999.SL.136","Anderson Multi Purpose Investments Funds SPC","CAYMAN ISLANDS"
"CZRU60.99999.SL.136","TowerBrook TSO III GP LP","CAYMAN ISLANDS"
"XECBIU.99999.SL.136","TowerBrook Structured Opportunities Fund III (Onshore) LP","CAYMAN ISLANDS"
"JGJFT8.99999.SL.136","TowerBrook Structured Opportunities III Executive Fund LP","CAYMAN ISLANDS"
"WBX4JX.99999.SL.136","SilverStone Discovery Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"WEL7UZ.99999.SL.136","SilverStone Roseg Aggregator, L.P.","CAYMAN ISLANDS"
"Q4MMNN.99999.SL.136","HSG Infrastructure I Holdco N, Ltd.","CAYMAN ISLANDS"
"TA49ZW.99999.SL.136","SKW - B BCC (International) AIV, L.P.","CAYMAN ISLANDS"
"5FQ9FN.99999.SL.136","BHD Solutions VII SP","CAYMAN ISLANDS"
"0MSUBQ.99999.SL.136","PE Premier VCF IX Offshore LP","CAYMAN ISLANDS"
"ZDRXHP.99999.SL.136","T. Rowe Price OHA Select Private Credit Offshore Access Fund SP 1","CAYMAN ISLANDS"
"DBTABF.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II OFFSHORE LP","CAYMAN ISLANDS"
"VV99H5.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS II EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"BHXBQL.99999.SL.136","HL Holdings, L.P.","CAYMAN ISLANDS"
"R1M7UF.99999.SL.136","BlackRock L Global Infrastructure SMA Cayman Ltd.","CAYMAN ISLANDS"
"VBVRBA.99999.SL.136","iCapital Millennium Fund II, Ltd.","CAYMAN ISLANDS"
"4RNWIS.99999.SL.136","Seattle LLC","CAYMAN ISLANDS"
"4XW3U8.99999.SL.136","Rockford Tower CLO 2025, Ltd.","CAYMAN ISLANDS"
"CSCNK9.99999.SL.136","AIOF II Galway Holdings II, Ltd.","CAYMAN ISLANDS"
"SFRGLS.99999.SL.136","LCHC Fund Limited","CAYMAN ISLANDS"
"B8S4QX.99999.SL.136","Serengeti Caracal SPC Ltd - Portfolio TR","CAYMAN ISLANDS"
"B0G7UI.99999.SL.136","ORION Venture Partners Fund I, LP.","CAYMAN ISLANDS"
"QBU7XI.99999.SL.136","Aquilo Capital LO Offshore Ltd.","CAYMAN ISLANDS"
"MPJGH5.99999.SL.136","Ergoteles Master Fund Ltd.","CAYMAN ISLANDS"
"C0RXP6.99999.SL.136","Teza Master Fund Ltd.","CAYMAN ISLANDS"
"G0KZP0.99999.SL.136","Hillhouse Fund V Feeder, L.P.","CAYMAN ISLANDS"
"0DGUSY.99999.SL.136","Infrastructure Investments Fund (iCapital), Ltd.","CAYMAN ISLANDS"
"ZHJX6Q.99999.SL.136","NEW CHINA AGRICULTURE INVESTMENT MANAGEMENT COMPANY","CAYMAN ISLANDS"
"IC2MKW.99999.SL.136","CMC Krypton, L.P.","CAYMAN ISLANDS"
"033CYF.99999.SL.136","HGGC FUND IV GP, L.P.","CAYMAN ISLANDS"
"7LU82A.99999.SL.136","Gortune Artemis Investment Limited Partnership","CAYMAN ISLANDS"
"4QDANQ.99999.SL.136","BXLS AIV River (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UMG915.99999.SL.136","BXLS OVF River (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"WH94RH.99999.SL.136","CMBCC Investment Fund SPC - CMBCC High Yield Income Fund SP3","CAYMAN ISLANDS"
"69D20G.99999.SL.136","Ample Union Container Fund SPC","CAYMAN ISLANDS"
"JNS59N.99999.SL.136","20TInd Co-investment Limited Partnership","CAYMAN ISLANDS"
"UVJ1S9.99999.SL.136","Goss Finance Holdings, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00001.ME.136","Strategic Value Capital Solutions Offshore Fund, L.P.","CAYMAN ISLANDS"
"ZMB5JQ.00008.ME.136","Purple Iris Ltd.","CAYMAN ISLANDS"
"Z52F8V.99999.SL.136","Mamba Ltd SPC","CAYMAN ISLANDS"
"MGS9JM.99999.SL.136","Polarite Gem Investments Ltd","CAYMAN ISLANDS"
"KEGZA9.00002.ME.136","Yongan Global Fund SPC-Shanyuan Investment-Hezhu No.1 Fund SP","CAYMAN ISLANDS"
"M745CP.00000.LE.136","VCP Holdings, Ltd.","CAYMAN ISLANDS"
"QDE4JT.99999.SL.136","Apollo Advisors VII, L.P.","CAYMAN ISLANDS"
"6TZ8ZT.99999.SL.136","Apollo Advisors VI, L.P.","CAYMAN ISLANDS"
"HDY1LM.99999.SL.136","B9 PCD Cayman Holdco 2 LP","CAYMAN ISLANDS"
"3IN7DV.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (C) L.P.","CAYMAN ISLANDS"
"NGDKTY.00001.ME.136","Greenwoods Focused Opportunities Master Fund","CAYMAN ISLANDS"
"29GDU8.99999.SL.136","SOLEL-BIOCERES SPV, L.P.","CAYMAN ISLANDS"
"TARKW6.99999.SL.136","MQS SFIRV Fund I L.P.","CAYMAN ISLANDS"
"BDAMSI.99999.SL.136","Nimble Partners Fund l, LP","CAYMAN ISLANDS"
"4HZWIM.99999.SL.136","Theorem Credit Opportunity Fund I - ABS (Offshore), L.P.","CAYMAN ISLANDS"
"WWF6SP.99999.SL.136","Plotinus 2 PI","CAYMAN ISLANDS"
"SHATPK.99999.SL.136","Smartwin Cayman Investment Co., Ltd","CAYMAN ISLANDS"
"1X5DWI.99999.SL.136","DPP VII Aggregator 1 (CYM) L.P.","CAYMAN ISLANDS"
"0FCAUG.99999.SL.136","Anabranch Master Fund, LP","CAYMAN ISLANDS"
"FEWVSV.99999.SL.136","MizMaa Venture Partners, L.P.","CAYMAN ISLANDS"
"VG2UYU.99999.SL.136","Advent Global Opportunities GP LP","CAYMAN ISLANDS"
"EWQ4R2.99999.SL.136","Polar Global Investment Fund","CAYMAN ISLANDS"
"5C9KLZ.99999.SL.136","Huge Multi Strategy SPC Huge Industrial Holding Fund SP","CAYMAN ISLANDS"
"ICP6BK.99999.SL.136","USV-IX Investment Co. Ltd.","CAYMAN ISLANDS"
"LUKQ9D.99999.SL.136","USV-IX Funding Co. Ltd.","CAYMAN ISLANDS"
"5A6685.99999.SL.136","Clover Investment L.P.","CAYMAN ISLANDS"
"ZP1AJ2.99999.SL.136","SC U.S. Growth IX Management, L.P.","CAYMAN ISLANDS"
"A277B0.99999.SL.136","FebOne Investments Limited","CAYMAN ISLANDS"
"QQN8GW.99999.SL.136","Rockford Tower CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"4BV0D6.99999.SL.136","NewQuest Asia Fund IV PT CI L.P.","CAYMAN ISLANDS"
"CP0HBP.99999.SL.136","DONGLIN TMT INVESTMENTS I, L.P.","CAYMAN ISLANDS"
"VMNA52.99999.SL.136","Blackstock Securities Fund SPC","CAYMAN ISLANDS"
"6TKE8G.99999.SL.136","Grand Kindness Limited Partnership","CAYMAN ISLANDS"
"2K7R22.99999.SL.136","FP EB Aggregator LP","CAYMAN ISLANDS"
"QA3EEP.99999.SL.136","Delong Advisors Limited","CAYMAN ISLANDS"
"ER7VA8.99999.SL.136","Athena Keele Holding Ltd.","CAYMAN ISLANDS"
"LP1XGS.99999.SL.136","Cryder Capital Partners Master Fund LP","CAYMAN ISLANDS"
"YKQIUL.99999.SL.136","AGL CLO 5 Ltd.","CAYMAN ISLANDS"
"21T54X.99999.SL.136","AI Vertical (Cayman) Limited","CAYMAN ISLANDS"
"3BX7GP.99999.SL.136","BlackRock NTR Global Renewable Power Fund (B Feeder) LP","CAYMAN ISLANDS"
"ZANKLP.99999.SL.136","Soundview Premium, Ltd.","CAYMAN ISLANDS"
"H2F9SH.99999.SL.136","Digital Asset Arbitrage SP - Institutional","CAYMAN ISLANDS"
"GXBZY6.99999.SL.136","Mushroom Blooming Ltd.","CAYMAN ISLANDS"
"DCTKZF.99999.SL.136","BPEA Credit - India Fund III Feeder, L.P.","CAYMAN ISLANDS"
"WVUL4A.99999.SL.136","Asia Capital Real Estate II Limited","CAYMAN ISLANDS"
"21D416.99999.SL.136","Asia Capital Real Estate III Limited","CAYMAN ISLANDS"
"WBJJFU.99999.SL.136","LSVP SV6 Holdings Limited","CAYMAN ISLANDS"
"I83LXC.99999.SL.136","MPLF Funding Sub 1 Ltd.","CAYMAN ISLANDS"
"35YNHM.99999.SL.136","Investcorp Aspen Offshore Fund II L.P.","CAYMAN ISLANDS"
"Y44C0H.99999.SL.136","SFT TIO JILITO TRUST","CAYMAN ISLANDS"
"4WESD6.99999.SL.136","White Oak Commercial Finance Europe (Cayman) Limited","CAYMAN ISLANDS"
"X86W6D.99999.SL.136","New Time Asia Opportunities Fund One","CAYMAN ISLANDS"
"TAC7Q7.99999.SL.136","Hopewings Oriental Elite Fund","CAYMAN ISLANDS"
"69WAUS.99999.SL.136","B8 PCD Cayman Holdco 3 LP","CAYMAN ISLANDS"
"E6DN5W.99999.SL.136","Marshall Holdings II Limited","CAYMAN ISLANDS"
"UH877B.99999.SL.136","Aero Infrastructure Fund L.P.","CAYMAN ISLANDS"
"RR0G4J.99999.SL.136","Canyon IC Credit Fund L.P.","CAYMAN ISLANDS"
"0S17NX.99999.SL.136","Hyacinth Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"UBLU69.00000.SP.136","LC Fund V AIV, L.P.","CAYMAN ISLANDS"
"BCKHVI.99999.SL.136","Bradbury Capital Protected Fund IV","CAYMAN ISLANDS"
"WX39Q4.99999.SL.136","Eminence China Enterprise Fund II, LP","CAYMAN ISLANDS"
"5DGJ43.99999.SL.136","LC Parallel Fund VIII, L.P.","CAYMAN ISLANDS"
"BW1VF4.99999.SL.136","Accel India VI Associates (India) Ltd.","CAYMAN ISLANDS"
"D7BBCM.99999.SL.136","Delphin Caribbean Resilience Fund L.P.","CAYMAN ISLANDS"
"D2KLP5.99999.SL.136","Accel India VI L.P.","CAYMAN ISLANDS"
"U6C8HA.99999.SL.136","Kapital Fund SPC KAPITAL INCOME FUND II","CAYMAN ISLANDS"
"HFIP68.99999.SL.136","Sky9 HTM, L.P.","CAYMAN ISLANDS"
"JUALU5.99999.SL.136","Xiang He II GP, LTD","CAYMAN ISLANDS"
"48T4B2.99999.SL.136","CMCC Global SPC - Liberty Bitcoin Fund SP","CAYMAN ISLANDS"
"1LT9WG.00003.ME.136","Furniture Holdings Ltd.","CAYMAN ISLANDS"
"4SUT5N.99999.SL.136","Plus Venture Capital I, L.P.","CAYMAN ISLANDS"
"887E9C.99999.SL.136","Hontai Capital Cayman Limited Partnership","CAYMAN ISLANDS"
"4A7I65.99999.SL.136","Dream Fund Ltd","CAYMAN ISLANDS"
"MSC06F.99999.SL.136","11th Avenue MF LP","CAYMAN ISLANDS"
"5TCIJV.99999.SL.136","ISQ Global InfraTech Fund Investors, L.P.","CAYMAN ISLANDS"
"8SNYB0.99999.SL.136","GEPIF III Employee Fund D, LP","CAYMAN ISLANDS"
"KAD3W8.99999.SL.136","East Coast Equity Plus Fund","CAYMAN ISLANDS"
"NQE25Q.99999.SL.136","Liver Fund SPC obo Liver Futures Relative Value Feeder SP","CAYMAN ISLANDS"
"ZM2RRX.99999.SL.136","Liver Master Fund SPC obo Liver Short Term Directional Master SP","CAYMAN ISLANDS"
"JCRSDH.99999.SL.136","Liver Master Fund SPC obo Liver Crypto Master SP","CAYMAN ISLANDS"
"J7TW30.99999.SL.136","Islamic Leasing and Finance Fund 23 Ltd.","CAYMAN ISLANDS"
"0V96BA.99999.SL.136","GARD-US INVESTMENTS LTD.","CAYMAN ISLANDS"
"G2C78R.99999.SL.136","Canyon Bridge Management LLC","CAYMAN ISLANDS"
"YFAS54.99999.SL.136","MSA ETM Fund I, GP","CAYMAN ISLANDS"
"FKS2E1.99999.SL.136","Private Equity Partners VII US Cayman Ltd","CAYMAN ISLANDS"
"2XWNML.99999.SL.136","BC JMM Private Investors, L.P.","CAYMAN ISLANDS"
"GHIVBX.99999.SL.136","BXLS AIV EEA Bodyguard - PCP (CYM) Feeder L.P.","CAYMAN ISLANDS"
"MSARG1.99999.SL.136","Alera Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"W5J13N.99999.SL.136","TPC Funding 2021 Ltd.","CAYMAN ISLANDS"
"J4A2LR.99999.SL.136","Frontier Securitization XXXII Limited","CAYMAN ISLANDS"
"VP22G2.99999.SL.136","Hypersphere Parallel Network Offshore Fund LP","CAYMAN ISLANDS"
"4U5LCE.99999.SL.136","Brookfield Enwave (Cayman) Aggregator II, L.P.","CAYMAN ISLANDS"
"YF9UR0.99999.SL.136","Puhua Capital Partners L.P.","CAYMAN ISLANDS"
"KTSBBU.99999.SL.136","GLP 2020 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"N7CUHC.99999.SL.136","HSG Seed II Holdco C, Ltd.","CAYMAN ISLANDS"
"3T1IQU.99999.SL.136","Mustard Seed SPC - Mustard Seed Global Capital Fund SP","CAYMAN ISLANDS"
"QBNZGH.99999.SL.136","Athena Concorde Holding Ltd.","CAYMAN ISLANDS"
"NSV0VY.99999.SL.136","KKR Core Investments Partnership Hedge Limited","CAYMAN ISLANDS"
"262HTL.99999.SL.136","A1 Fund SPC, for and on behalf of A1 Hedge Segregated Portfolio","CAYMAN ISLANDS"
"L89C8V.99999.SL.136","MP II Institutional PGE (KY), L.P.","CAYMAN ISLANDS"
"4PG8XW.99999.SL.136","AP EPF III (Dollar B EH AIV II), L.P.","CAYMAN ISLANDS"
"C16ZZP.99999.SL.136","Canaan XII L.P.","CAYMAN ISLANDS"
"7QPDHU.99999.SL.136","Accel-KKR Emerging Buyout Partners, LP","CAYMAN ISLANDS"
"UDUBK1.99999.SL.136","C.X. Global Allocation Fund SPC","CAYMAN ISLANDS"
"GD2GRC.00001.ME.136","LSLV 2 Portfolio Ltd","CAYMAN ISLANDS"
"ERCLHD.99999.SL.136","GLY New Mobility 1. LP","CAYMAN ISLANDS"
"9VN7P4.99999.SL.136","Gopher US Real Estate Opportunity Fund II LP","CAYMAN ISLANDS"
"CU7SNX.99999.SL.136","BXLS OVF Bodyguard (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"D35KCP.99999.SL.136","SIGNATURE FUND SPC LTD. - G700 CUSTOM FUND","CAYMAN ISLANDS"
"QMJK2B.99999.SL.136","CAM Private Credit Income Offshore Fund IV, Ltd.","CAYMAN ISLANDS"
"TRMSC3.99999.SL.136","90 North Property Company Ltd","CAYMAN ISLANDS"
"MT4SJF.99999.SL.136","Lotus GP Co., Ltd.","CAYMAN ISLANDS"
"K3RAE3.99999.SL.136","Altive Master Fund SPC - AD Senior Loan Altive Fund SP","CAYMAN ISLANDS"
"3QB0FX.99999.SL.136","Taiwan Solar Blue Ltd.","CAYMAN ISLANDS"
"JUA8IT.99999.SL.136","Kinzon Capital Venture Management Co. Ltd.","CAYMAN ISLANDS"
"CABJ30.99999.SL.136","Kinzon Capital Venture Team II, L.P.","CAYMAN ISLANDS"
"WD9E7V.00007.ME.136","FLF I Sub Securities GP Ltd.","CAYMAN ISLANDS"
"P52X5V.99999.SL.136","Great Capital Limited Partnership","CAYMAN ISLANDS"
"FCHGUB.99999.SL.136","Poseidon Holdings Mid-Cap GP Ltd","CAYMAN ISLANDS"
"8P9EJY.99999.SL.136","BSOF Bodyguard Feeder L.P.","CAYMAN ISLANDS"
"THS2JU.99999.SL.136","BTO Bodyguard - T Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"30KGZP.99999.SL.136","NB Initium Infrastructure Fund (USD)","CAYMAN ISLANDS"
"9UZF0H.99999.SL.136","BTOF Bodyguard - T Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"M1W2IH.99999.SL.136","Perseverance FL Vision Fund L.P.","CAYMAN ISLANDS"
"7EM8DC.99999.SL.136","BTO SKYY TK Investment Limited","CAYMAN ISLANDS"
"ZL73EH.99999.SL.136","GGV Capital VIII-A Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"WRJZ37.99999.SL.136","ACCOLADE PARTNERS VIII-B FEEDER, L.P.","CAYMAN ISLANDS"
"WTZX48.99999.SL.136","Marble Point CLO XX Income Note Ltd.","CAYMAN ISLANDS"
"PYTQR3.99999.SL.136","SL Investment Feeder Fund GP Ltd.","CAYMAN ISLANDS"
"R8B6LR.99999.SL.136","Squarepoint Investments Ltd.","CAYMAN ISLANDS"
"HW57B2.99999.SL.136","OPTIMUM COMPLEXITY ABSOLUTE RETURN","CAYMAN ISLANDS"
"CIKEZQ.99999.SL.136","OHA Credit Funding 9, Ltd.","CAYMAN ISLANDS"
"FIF8XX.99999.SL.136","Keywise Digital","CAYMAN ISLANDS"
"5INUC5.99999.SL.136","CCBT Laniakea Capital Fund I L.P.","CAYMAN ISLANDS"
"XHHDGI.99999.SL.136","Golub Capital Partners TALF 2020-2, L.P.","CAYMAN ISLANDS"
"M0JF24.99999.SL.136","Fosun Private Equity Fund, L.P.","CAYMAN ISLANDS"
"NUNS9J.99999.SL.136","ICONIQ Residential Partners Offshore III, LP","CAYMAN ISLANDS"
"B2F5J4.99999.SL.136","Jive Distressed Fund III, LP","CAYMAN ISLANDS"
"HNAPWM.99999.SL.136","Tactical Opportunities Portfolio TE Offshore CK SPV 2020 Ltd.","CAYMAN ISLANDS"
"76DZXE.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabo Hani Balance Income Fund SP","CAYMAN ISLANDS"
"PFX1YA.99999.SL.136","Nusantara Healthcare Limited","CAYMAN ISLANDS"
"1XUGBM.99999.SL.136","LC Fund V AIV, L.P.","CAYMAN ISLANDS"
"X2A6BL.99999.SL.136","ISQ Global Infrastructure Fund III (UST) AIV, L.P.","CAYMAN ISLANDS"
"8I8GZ9.99999.SL.136","ISQ Global Infrastructure Fund III (USTE) AIV, L.P.","CAYMAN ISLANDS"
"XWH2I2.99999.SL.136","ISQ Apollo Co-Invest Fund III, L.P.","CAYMAN ISLANDS"
"VMDAH3.99999.SL.136","Tiger Global PIP 14 Holdings, L.P.","CAYMAN ISLANDS"
"8QXEG6.99999.SL.136","Coinbase Ethereum Feeder Fund, Ltd.","CAYMAN ISLANDS"
"GGQ21X.99999.SL.136","SBI 4&5 FUND II, L.P.","CAYMAN ISLANDS"
"TF0MIZ.99999.SL.136","Maple Trust","CAYMAN ISLANDS"
"XY14DH.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC","CAYMAN ISLANDS"
"9S21JS.99999.SL.136","ACM AIF IV (Cayman) Holdco LP","CAYMAN ISLANDS"
"U8QBT6.99999.SL.136","Skyview NB L.P.","CAYMAN ISLANDS"
"WUY4E4.99999.SL.136","G Squared Crossover Master Ltd","CAYMAN ISLANDS"
"D1APJ7.99999.SL.136","PJH Hora, L.P.","CAYMAN ISLANDS"
"FSFMCS.99999.SL.136","Ping An Targeted Maturity Property Bond Strategy SPC","CAYMAN ISLANDS"
"7H7TS9.00018.ME.136","EP TFF Ltd.","CAYMAN ISLANDS"
"92L7B6.99999.SL.136","R-Bridge SLP, L.P.","CAYMAN ISLANDS"
"7L2G2F.00032.ME.136","Athora Rain Series Limited Partnership","CAYMAN ISLANDS"
"Z2BRZL.99999.SL.136","Warburg Pincus Asia Real Estate, L.P.","CAYMAN ISLANDS"
"MKWL7J.00030.ME.136","Direct Investments SPC - Segregated Portfolio Cell 30","CAYMAN ISLANDS"
"K3J07P.99999.SL.136","RB GH/RC Intermediate (Cayman), LLC","CAYMAN ISLANDS"
"9TXELM.99999.SL.136","Rad CLO 9, LTD.","CAYMAN ISLANDS"
"W0WFPU.99999.SL.136","Harmony Capital Fund SPC","CAYMAN ISLANDS"
"FE5C34.99999.SL.136","Perpetual Capital Fund","CAYMAN ISLANDS"
"LCIZG8.99999.SL.136","Leste PAM Portfolio Club Deal Offshore, LP","CAYMAN ISLANDS"
"BL0565.99999.SL.136","Inspiration Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"6LID38.99999.SL.136","Tradecraft Autonomy Fund, LP","CAYMAN ISLANDS"
"SJ8A91.99999.SL.136","Rockway Discretionary Master, LP","CAYMAN ISLANDS"
"WG5GVS.99999.SL.136","MidOcean VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"S9UVP5.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of JZ Emerging Asia Fund SP","CAYMAN ISLANDS"
"UN5YI2.99999.SL.136","AG Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"F595KA.99999.SL.136","PI General Partner V Ltd.","CAYMAN ISLANDS"
"679814.99999.SL.136","Monarch Opportunistic Investment Partnership-N2, LP","CAYMAN ISLANDS"
"1PNYT5.99999.SL.136","THREE STATE GROWTH FUND,LLC","CAYMAN ISLANDS"
"EHXEC7.99999.SL.136","Global Telecom Capital Partners Fund L.P.","CAYMAN ISLANDS"
"XEGLH3.99999.SL.136","Hurricane Capital Manager Platform SPC","CAYMAN ISLANDS"
"QC716F.99999.SL.136","Odysseus III Investments LP","CAYMAN ISLANDS"
"875YSL.99999.SL.136","Toroa Feeder 1","CAYMAN ISLANDS"
"YZWEY1.99999.SL.136","MAP 850 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"MZHDXV.99999.SL.136","MAC-N Blocker Ltd","CAYMAN ISLANDS"
"8V1L1F.99999.SL.136","CMB-Bosera Quality Income Bond Fund 5 SP","CAYMAN ISLANDS"
"507B0X.99999.SL.136","MAC Alpha Capital Global Master Fund, LP","CAYMAN ISLANDS"
"4FGQW0.99999.SL.136","Addition One General Partner, L.P.","CAYMAN ISLANDS"
"YUIEW5.99999.SL.136","Amber Hill HY Portfolio","CAYMAN ISLANDS"
"HTM763.99999.SL.136","Ocean Trails CLO 8","CAYMAN ISLANDS"
"0TNNL7.99999.SL.136","Hala Venture Capital LP","CAYMAN ISLANDS"
"0S66YA.99999.SL.136","Apollo (Athora) Co-Investor (A), L.P.","CAYMAN ISLANDS"
"5PJIA7.99999.SL.136","OCI Equities Fund SP","CAYMAN ISLANDS"
"SNZB20.99999.SL.136","Axonic Commercial Real Estate Debt Fund 5, Ltd.","CAYMAN ISLANDS"
"VFQWYV.99999.SL.136","Private Equity VII Offshore, LP","CAYMAN ISLANDS"
"1ENQV1.99999.SL.136","Haitong Opportunity Fund S.P.","CAYMAN ISLANDS"
"EANTHI.99999.SL.136","Wetherby Growth 2020 LP","CAYMAN ISLANDS"
"MS6QV9.99999.SL.136","Alps Capital Solutions Co-Invest Ltd","CAYMAN ISLANDS"
"4H47B1.99999.SL.136","Capital Dynamics CEI Keane, LP","CAYMAN ISLANDS"
"EXVJUJ.99999.SL.136","SILQ Capital Japan Equity Long Short Unit Trust","CAYMAN ISLANDS"
"RBLLI2.99999.SL.136","CFIP CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"MSYZ8V.99999.SL.136","Etock Growth Investment Fund Limited","CAYMAN ISLANDS"
"82TKUV.99999.SL.136","China Reserve Fund SPC - China Reserve Fund TWO SP","CAYMAN ISLANDS"
"JB3HY9.99999.SL.136","KKR Principal Opportunities II (Offshore) Hedge Limited","CAYMAN ISLANDS"
"7R3N06.99999.SL.136","Sola I 2","CAYMAN ISLANDS"
"CYQ597.99999.SL.136","Bain Capital Credit CLO 2020-2, Limited","CAYMAN ISLANDS"
"EGJJ72.99999.SL.136","Bohr Arbitrage Crypto Fund, L.P.","CAYMAN ISLANDS"
"4R65V8.99999.SL.136","STRIPE 71 G.P. Ltd.","CAYMAN ISLANDS"
"QPRMB4.99999.SL.136","ISQ Global Infrastructure Fund III, L.P.","CAYMAN ISLANDS"
"C92W33.99999.SL.136","HongShan Capital Growth Fund VI, L.P.","CAYMAN ISLANDS"
"W5AZ3F.99999.SL.136","DPP VI Aggregator 1 (CYM) L.P.","CAYMAN ISLANDS"
"Y4XJT0.99999.SL.136","Sequoia Capital U.S. Growth Fund IX, L.P.","CAYMAN ISLANDS"
"9CFC9L.99999.SL.136","MAVERICK SYSTEMATIC LONG FUND, LTD.","CAYMAN ISLANDS"
"F1FCFY.99999.SL.136","JUPITER CHINA OPPORTUNITY NON-US FEEDER FUND LTD.","CAYMAN ISLANDS"
"298WUJ.99999.SL.136","BXLS OVF EEA Bodyguard (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"URUSQ1.99999.SL.136","BXLS OVF EEA River (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"DKZL3Y.99999.SL.136","Rad CLO 10, LTD.","CAYMAN ISLANDS"
"PJW9EG.99999.SL.136","140 Summer Partners Master Fund LP","CAYMAN ISLANDS"
"WKM041.99999.SL.136","140 Summer Partners Offshore Ltd","CAYMAN ISLANDS"
"VC2KRR.99999.SL.136","Trefoil Select Funds SPC on behalf of Stylus SP","CAYMAN ISLANDS"
"H84YAX.99999.SL.136","Voya TALF Opportunity Cayman Fund L.P.","CAYMAN ISLANDS"
"J0P8EP.99999.SL.136","Kingkey Investment Fund SPC - KKDF Selected Investment Fund SP","CAYMAN ISLANDS"
"Y5DU8F.99999.SL.136","IA Primo Partners Ltd.","CAYMAN ISLANDS"
"9DBS1R.99999.SL.136","TKP Capital Partners, Ltd","CAYMAN ISLANDS"
"CN9ZJW.99999.SL.136","Black Bull Aggressor Master Fund Ltd.","CAYMAN ISLANDS"
"TCCZIH.99999.SL.136","ADV Opportunities Co-Investment IV LLC","CAYMAN ISLANDS"
"02181T.99999.SL.136","BCEP Brown Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"BC7WQ2.99999.SL.136","Hong Kong Residential Funding No.1 Limited","CAYMAN ISLANDS"
"GS1170.99999.SL.136","Quantum Endowment Fund Limited","CAYMAN ISLANDS"
"GGLZIL.99999.SL.136","GCM - Asga Infra Investment Holdings, L.P.","CAYMAN ISLANDS"
"5XXTL0.99999.SL.136","Meteora Capital Partners Offshore, LP","CAYMAN ISLANDS"
"TBNV8E.99999.SL.136","GC Strategic Partnership I Fund","CAYMAN ISLANDS"
"ZMRZZ1.99999.SL.136","VICO Global Fund SPC","CAYMAN ISLANDS"
"A20XMP.99999.SL.136","Wellman Park CLO, Ltd.","CAYMAN ISLANDS"
"PQ8XV8.99999.SL.136","Ribbit Bullfrog II, L.P.","CAYMAN ISLANDS"
"IJH83U.99999.SL.136","Opportunistic Access Feeder Fund, Ltd.","CAYMAN ISLANDS"
"JT2EQN.99999.SL.136","AO Non-QM UK, LP","CAYMAN ISLANDS"
"6NA9G9.99999.SL.136","ICG Strategic Equity Side Car II-C (Intermediate) LP","CAYMAN ISLANDS"
"C34W6A.99999.SL.136","Primavera Venture Partners (Cayman) Group 1B L.P.","CAYMAN ISLANDS"
"BYAQGT.99999.SL.136","GCM - Asga Infra, L.P.","CAYMAN ISLANDS"
"SJ90ZC.99999.SL.136","Arrington Capital Offshore Fund, LP","CAYMAN ISLANDS"
"G291BK.00000.SP.136","HCP FCI Fund II Cayman LP","CAYMAN ISLANDS"
"H0G303.99999.SL.136","MVOF L.P.","CAYMAN ISLANDS"
"0G8BZM.99999.SL.136","Direct Lending Fund I, L.P.","CAYMAN ISLANDS"
"ZQZXII.99999.SL.136","9RPJ1 Partners LP","CAYMAN ISLANDS"
"NK8BN8.99999.SL.136","Kontiki Long Only Onshore Fund","CAYMAN ISLANDS"
"4NGGJ3.99999.SL.136","AIGF II LP","CAYMAN ISLANDS"
"MDM90J.99999.SL.136","Napier Park Leopard Opportunistic Credit Fund Ltd","CAYMAN ISLANDS"
"XSM0L4.99999.SL.136","Apollo Hybrid Value Advisors (APO FC), L.P.","CAYMAN ISLANDS"
"5UDIB2.99999.SL.136","CAZ PEO3 Blocker Company","CAYMAN ISLANDS"
"S6B807.99999.SL.136","ISQ Global Infrastructure Pooling III (USTE), L.P.","CAYMAN ISLANDS"
"RE7GCA.99999.SL.136","VEPF VII AIV I Ltd.","CAYMAN ISLANDS"
"LYBK5R.99999.SL.136","Green Leaf Investments, L.P.","CAYMAN ISLANDS"
"K50YLB.99999.SL.136","Matrix Fund SPC - Matrix Fund Segregated Portfolio 2","CAYMAN ISLANDS"
"C6QZYV.99999.SL.136","Faraday Capital Offshore II, L.P.","CAYMAN ISLANDS"
"G2CRUR.99999.SL.136","AOP Co-Investors (B), L.P.","CAYMAN ISLANDS"
"QGHDL0.99999.SL.136","Energy Transition Fund","CAYMAN ISLANDS"
"K51KPP.99999.SL.136","FIFTHDELTA Master Fund Limited","CAYMAN ISLANDS"
"NEEPRD.99999.SL.136","TSG Coinvest Midco L.P.","CAYMAN ISLANDS"
"LCF1CX.99999.SL.136","EJF SPAC Investments Offshore Fund LP","CAYMAN ISLANDS"
"L1T3CK.99999.SL.136","Stonyrock Alt Fund I (Cayman) LP","CAYMAN ISLANDS"
"SA9LG1.00001.ME.136","Balbec SC Evergreen Feeder Fund, L.P.","CAYMAN ISLANDS"
"2X1IMR.99999.SL.136","Warburg Pincus Asia Real Estate GP, LLC","CAYMAN ISLANDS"
"EALSUK.99999.SL.136","Mass Ave Global Basket Holdings II, LP","CAYMAN ISLANDS"
"6GIJIW.99999.SL.136","TP STAR CAPITAL FUND LP","CAYMAN ISLANDS"
"KQ25PM.99999.SL.136","YH Fund SPC - YH01 SP I","CAYMAN ISLANDS"
"9K2FKK.99999.SL.136","ASTROID NV CO LTD.","CAYMAN ISLANDS"
"PDH63H.99999.SL.136","Crystal Stream Holdings III, L.P.","CAYMAN ISLANDS"
"FU47JX.99999.SL.136","Lake Road Investment LP","CAYMAN ISLANDS"
"Z2WXYY.99999.SL.136","BlueMountain CLO XXXIII Ltd.","CAYMAN ISLANDS"
"JLHHXU.99999.SL.136","PinnBrook Offshore Fund (AUD) Ltd.","CAYMAN ISLANDS"
"8PGNAY.99999.SL.136","Investcorp Strategic Capital Partners L.P.","CAYMAN ISLANDS"
"ER08NL.99999.SL.136","LCLA 3 Capital, L.P.","CAYMAN ISLANDS"
"HLH1RV.99999.SL.136","Blackstone Total Alternatives Solution Offshore 2015 I L.P.","CAYMAN ISLANDS"
"LXRALA.99999.SL.136","NXT Capital Senior Loan Fund VI (UL), LP","CAYMAN ISLANDS"
"Y8MIGI.99999.SL.136","MB Fund of Funds","CAYMAN ISLANDS"
"KJ88YT.99999.SL.136","Tybourne Strategic Opportunities (Feeder) Fund LP","CAYMAN ISLANDS"
"LF231Q.99999.SL.136","XTX Capital Limited","CAYMAN ISLANDS"
"5J4DH1.99999.SL.136","Gaw Separate Account (Peninsula), L.P.","CAYMAN ISLANDS"
"IKHMCM.99999.SL.136","ACM Alameda LP","CAYMAN ISLANDS"
"USJBPR.99999.SL.136","Capital Markets Elite Group (Cayman)","CAYMAN ISLANDS"
"24IX60.99999.SL.136","HIKE Hera L.P.","CAYMAN ISLANDS"
"ZEIF9F.99999.SL.136","MILE END FUND LIMITED","CAYMAN ISLANDS"
"RSU39J.99999.SL.136","HG Vora Acquisition Corp.","CAYMAN ISLANDS"
"0JEQRG.99999.SL.136","MSA Growth Fund II, L.P.","CAYMAN ISLANDS"
"VJWR1I.99999.SL.136","Novalpina Vision Holdco Ltd","CAYMAN ISLANDS"
"7YATLL.99999.SL.136","C2 Capital Global Export-to-China Fund, L.P.","CAYMAN ISLANDS"
"UIJUDB.99999.SL.136","Sageview III (B), L.P.","CAYMAN ISLANDS"
"MPPMF6.99999.SL.136","CRIC HONG KONG REAL ESTATE INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"DCWJQ7.99999.SL.136","Pitango V.C. Fund VIII, L.P.","CAYMAN ISLANDS"
"WDEHF9.99999.SL.136","Io Hypernova Master Fund Limited","CAYMAN ISLANDS"
"HZIH5A.99999.SL.136","AAAM SPC - AAE SP","CAYMAN ISLANDS"
"DK3KH3.99999.SL.136","Sycamore Capital SPC - Sycamore Credit Fund SP","CAYMAN ISLANDS"
"BSYR2F.99999.SL.136","BEI Advisors Limited","CAYMAN ISLANDS"
"1ZN7GU.99999.SL.136","AP EPF III (Euro B AIV JC), L.P.","CAYMAN ISLANDS"
"V3MJPD.99999.SL.136","AP EPF III (Dollar A AIV JC), L.P.","CAYMAN ISLANDS"
"XVV4L9.99999.SL.136","PROSPECT AVENUE CAPITAL LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"P03IAY.99999.SL.136","Oncology Impact Private Investment Fund 2, L.P.","CAYMAN ISLANDS"
"IDB8C5.99999.SL.136","HSG Growth VI Holdco J, Ltd.","CAYMAN ISLANDS"
"TWC2MU.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XPI ALESIA FUND SP CLASS SHARES","CAYMAN ISLANDS"
"1I4S2Y.99999.SL.136","DigitalBridge Concentrated Alpha Main Fund, LP","CAYMAN ISLANDS"
"QV3WQZ.99999.SL.136","AOP Co-Investors (A), L.P.","CAYMAN ISLANDS"
"S792M6.99999.SL.136","LUMINIS IV Limited","CAYMAN ISLANDS"
"WKE3D2.99999.SL.136","Northwoods Capital 22, Limited","CAYMAN ISLANDS"
"5DAV5W.99999.SL.136","Blackstone Bodyguard Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UI5JIR.99999.SL.136","Warwick European Opportunities Holding III LP","CAYMAN ISLANDS"
"KDMU9R.99999.SL.136","Investments Strategy Selection Fund Ltd.","CAYMAN ISLANDS"
"NS4MR0.99999.SL.136","Pearl Blocker VI, L.P.","CAYMAN ISLANDS"
"QH469S.99999.SL.136","Vista Foundation Associates IV, LLC","CAYMAN ISLANDS"
"IL03M2.99999.SL.136","Vista Foundation Fund IV Equity, L.P.","CAYMAN ISLANDS"
"NLB6CU.99999.SL.136","VEPP Co-Invest 1-A GP, Ltd.","CAYMAN ISLANDS"
"TKZI1D.99999.SL.136","JAS LLC","CAYMAN ISLANDS"
"7167H0.99999.SL.136","Vista Platform Partners, L.P.","CAYMAN ISLANDS"
"6HFX4U.99999.SL.136","BX Brown Aggregator (CYM) II L.P.","CAYMAN ISLANDS"
"LYI6Z0.99999.SL.136","Skybridge Japan Strategies, SPC - Segregated Portfolio SB JPY C","CAYMAN ISLANDS"
"Z24RS2.99999.SL.136","SPECIAL SITUATIONS 2021 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"SBTND8.99999.SL.136","LGP Offshore IX, L.P.","CAYMAN ISLANDS"
"PXEBSQ.99999.SL.136","Trinitas CLO XVII, Ltd.","CAYMAN ISLANDS"
"CML262.99999.SL.136","Banner Ridge Secondary Fund IV (Offshore), LP","CAYMAN ISLANDS"
"TP086S.99999.SL.136","Basswood International Fund, Ltd.","CAYMAN ISLANDS"
"V73P0N.99999.SL.136","Optimum Grandeur Holdings SPC - Rising Sun Capital SP","CAYMAN ISLANDS"
"9GL4ZE.99999.SL.136","Anomaly Capital International, Ltd.","CAYMAN ISLANDS"
"IRV32B.99999.SL.136","Anomaly Capital Master, LP","CAYMAN ISLANDS"
"7MHN2H.99999.SL.136","BREDS DPV III L.P.","CAYMAN ISLANDS"
"E2Y3QI.99999.SL.136","EAI Fund SPC - EAI High Yield Opportunities Fund SP","CAYMAN ISLANDS"
"FDS52C.99999.SL.136","ICG Strategic Equity Side Car II-B (Intermediate) LP","CAYMAN ISLANDS"
"0221IC.99999.SL.136","Trade Finance Fund","CAYMAN ISLANDS"
"KJZWR5.99999.SL.136","AB Merger Arb Trading Limited","CAYMAN ISLANDS"
"RXU09W.99999.SL.136","Apis Global Discovery Fund Offshore, Ltd.","CAYMAN ISLANDS"
"6NZIVP.99999.SL.136","Realterm Global India CI, Ltd.","CAYMAN ISLANDS"
"F8CV3U.99999.SL.136","AAN Loan Fund LP","CAYMAN ISLANDS"
"SSFAQS.99999.SL.136","Mass Ave Global EPSM Holdings, LP","CAYMAN ISLANDS"
"E6YMRR.99999.SL.136","FCOF V Expansion (H) UB Holdings Ltd.","CAYMAN ISLANDS"
"Z0GIPI.99999.SL.136","H&F PHALANX HOLDINGS IX LP","CAYMAN ISLANDS"
"NP45ZX.99999.SL.136","H&F PHALANX HOLDINGS IX GP LLC","CAYMAN ISLANDS"
"U15PXD.99999.SL.136","KFHC Leasing Equity Company I Ltd.","CAYMAN ISLANDS"
"15685T.99999.SL.136","HH Venture Incentive V GP, Ltd.","CAYMAN ISLANDS"
"926I70.99999.SL.136","Rubicon Technology Partners II (Cayman) GP LLC","CAYMAN ISLANDS"
"B09MML.99999.SL.136","Grocery Investment Holding","CAYMAN ISLANDS"
"1XY37T.99999.SL.136","Philly Holdco","CAYMAN ISLANDS"
"9QN8XR.99999.SL.136","Football Transfer Fund SPC Football Transfer Fund SP","CAYMAN ISLANDS"
"CD6N34.99999.SL.136","DA SPC - Grass Capital - DA International ESG Impact Investment Fund SP","CAYMAN ISLANDS"
"M4R5RL.99999.SL.136","Century Segregated Portfolio of Des Voeux Investments Master (Cayman) SPC","CAYMAN ISLANDS"
"KBXJ16.99999.SL.136","KFHC Leasing NV Finance Company I Ltd.","CAYMAN ISLANDS"
"YW1V9M.99999.SL.136","HEYOKHA MAGNA MATER","CAYMAN ISLANDS"
"TJU0D9.99999.SL.136","MEKONG CAPITAL PARTNERS","CAYMAN ISLANDS"
"HA2MIY.00049.ME.136","Strategic Equity Fund Segregated Portfolio","CAYMAN ISLANDS"
"GPMPBZ.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND 2, LP","CAYMAN ISLANDS"
"BZPNFM.99999.SL.136","CL Newbrook, L.P.","CAYMAN ISLANDS"
"ATI942.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio D","CAYMAN ISLANDS"
"K7DV7T.99999.SL.136","TCW Emerging Markets Next Generation Technology Fund","CAYMAN ISLANDS"
"KV04FW.99999.SL.136","Eagle Point Credit Partners Sub IV Ltd","CAYMAN ISLANDS"
"9KXVN7.99999.SL.136","Hillhouse Healthcare Fund, L.P.","CAYMAN ISLANDS"
"2ICU7V.99999.SL.136","Apollo Credit Secondaries Fund I SPV, L.P.","CAYMAN ISLANDS"
"ZS2NPN.99999.SL.136","Symphony CLO XXVIII, Ltd.","CAYMAN ISLANDS"
"MFSPSM.99999.SL.136","BXLS AIV EEA Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"4ZFDS2.99999.SL.136","ZAIS CLO 16, Limited","CAYMAN ISLANDS"
"FHNK0K.99999.SL.136","GSD Capital Growth Fund SPC-GSD Asset Growth SP","CAYMAN ISLANDS"
"5CFVTM.99999.SL.136","Wat Tyler Road Limited","CAYMAN ISLANDS"
"34T657.99999.SL.136","GLOBAL ADITUS FUND-K US EQUITIES FUND - I","CAYMAN ISLANDS"
"0BCIDT.99999.SL.136","Octagon Investment Partners 46, Ltd.","CAYMAN ISLANDS"
"6MP9CS.99999.SL.136","ASP VII Cayman Credit Holdings LP","CAYMAN ISLANDS"
"LJU3ZP.99999.SL.136","Loanpal Solar Loan 2020-2 Ltd.","CAYMAN ISLANDS"
"L5AB46.99999.SL.136","Mass Ave Global Opportunities I, LP","CAYMAN ISLANDS"
"IK8JI9.99999.SL.136","China Shandong SPC - China Shandong-Hong Kong Trust Fund SP","CAYMAN ISLANDS"
"5EJ49K.99999.SL.136","Great South Gate Offshore Feeder Fund SPC","CAYMAN ISLANDS"
"2FZM8S.00014.ME.136","DCI Vietnam Fund III Management Co., Ltd.","CAYMAN ISLANDS"
"9LM52F.99999.SL.136","Blantyre Special Situations Fund II Limited","CAYMAN ISLANDS"
"EH9W4J.99999.SL.136","Kingdom Growth Fund SPC - Kingdom High Yield Bond Fund SP","CAYMAN ISLANDS"
"EN06UJ.99999.SL.136","NB PD IV (Ontario Blocker) GP LP","CAYMAN ISLANDS"
"JYQYP2.99999.SL.136","EVERBAY CAPITAL SPECIAL SITUATIONS MASTER FUND LP","CAYMAN ISLANDS"
"FD17KN.99999.SL.136","RR SPECIALTY LOAN FUND, L.P.","CAYMAN ISLANDS"
"9UXB7U.99999.SL.136","Blackstone Growth (I-Feeder) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"9V60JI.99999.SL.136","SSP 2020 - Opportunistic II L.P.","CAYMAN ISLANDS"
"GMS65R.99999.SL.136","Blue Owl GP Stakes I (C)-II LP","CAYMAN ISLANDS"
"MVICKZ.99999.SL.136","CAP Growth II Co-Investment, L.P.","CAYMAN ISLANDS"
"NFG9QN.99999.SL.136","StepStone VC Asia Fund I, L.P.","CAYMAN ISLANDS"
"87EY4U.99999.SL.136","COP (P) Issuer Finance, L.P.","CAYMAN ISLANDS"
"8FUT3I.99999.SL.136","COP (P) Repack Finance, L.P.","CAYMAN ISLANDS"
"HI0HDY.99999.SL.136","COP (E-C) Repack Finance, L.P.","CAYMAN ISLANDS"
"QL4RFG.99999.SL.136","GATEWAY VII CO-INVESTMENT ACCOUNT (SOFAZ), L.P.","CAYMAN ISLANDS"
"PXKTGL.99999.SL.136","Greenview Cayman Ltd.","CAYMAN ISLANDS"
"8X9APC.99999.SL.136","GLEU Roy Cayman Ltd.","CAYMAN ISLANDS"
"0QUJZ0.99999.SL.136","RODAS L IRREVOCABLE TRUST","CAYMAN ISLANDS"
"JRT04P.99999.SL.136","BWSP Global Macro Trading Limited","CAYMAN ISLANDS"
"X3F7S9.99999.SL.136","Securis II Fund SPC, Segregated Portfolio Sixteen","CAYMAN ISLANDS"
"GWICFC.99999.SL.136","Capriole Fund, Ltd.","CAYMAN ISLANDS"
"BMQXAZ.99999.SL.136","Dragon I holding L.P.","CAYMAN ISLANDS"
"EWGEQ1.00000.LE.136","Analog Century Spectrum Master Fund, Ltd.","CAYMAN ISLANDS"
"NTHRBI.99999.SL.136","Forever Trust","CAYMAN ISLANDS"
"EJTY17.99999.SL.136","CD&R Friends & Family Feeder Fund X Orange B, L.P.","CAYMAN ISLANDS"
"65HZ2E.00024.ME.136","Nippori Investment Holdings L.P.","CAYMAN ISLANDS"
"ZMB6LK.99999.SL.136","Viola Ventures 6 GP, L.P.","CAYMAN ISLANDS"
"H94VQ1.99999.SL.136","H&F Associates IX 2021, LP","CAYMAN ISLANDS"
"GR7EML.99999.SL.136","Bumblebee Limited","CAYMAN ISLANDS"
"VR2BXR.99999.SL.136","CIFC Funding 2021-III, Ltd.","CAYMAN ISLANDS"
"GTSVYR.99999.SL.136","Blackstone ISG Investment Partners - A L.P.","CAYMAN ISLANDS"
"WXYKVH.99999.SL.136","Tiger Infrastructure Partners Fund III AIV (Cayman) LP","CAYMAN ISLANDS"
"MGQN9Z.99999.SL.136","Alphabeta AI Multi Strategy, LP","CAYMAN ISLANDS"
"TSKFEQ.99999.SL.136","Galaxy Institutional Ethereum Fund, Ltd.","CAYMAN ISLANDS"
"KFRRY3.99999.SL.136","CMC Tarzan, L.P.","CAYMAN ISLANDS"
"8FVH24.99999.SL.136","China Angel Fund","CAYMAN ISLANDS"
"92URV7.99999.SL.136","H&F Executives X-A LP","CAYMAN ISLANDS"
"E0NGNC.99999.SL.136","AB Value Bridge VII, L.P.","CAYMAN ISLANDS"
"FAZY5W.99999.SL.136","aMoon Co-Investment SPV I, L.P.","CAYMAN ISLANDS"
"8FDQG4.99999.SL.136","TOP III Parallel I Feeder Limited","CAYMAN ISLANDS"
"V4T7K3.99999.SL.136","Skybridge Japan Strategies, SPC - Segregated Portfolio SB JPY B.","CAYMAN ISLANDS"
"1P113R.99999.SL.136","Spring Chem Ltd.","CAYMAN ISLANDS"
"N69VF6.99999.SL.136","BAI Capital Fund I, L.P.","CAYMAN ISLANDS"
"V6PURZ.99999.SL.136","Blackstone Capital Partners Asia II L.P.","CAYMAN ISLANDS"
"XZ3N0C.99999.SL.831","Darwan Holdings Limited","GUERNSEY"
"VL77YL.99999.SL.831","Hussa Investment Limited","GUERNSEY"
"9AWUI0.99999.SL.831","AMI Management Ltd","GUERNSEY"
"28167A.00038.ME.831","Cosign Services Limited","GUERNSEY"
"G8CFD5.99999.SL.831","Grand Circle Special Partner II LP","GUERNSEY"
"3GI0CI.99999.SL.831","GIP II Vista Acquisition Partners, LP","GUERNSEY"
"IJY2YB.99999.SL.831","Partners Group BEGG, L.P. Inc.","GUERNSEY"
"8IJJ8F.00000.SP.831","Liberation Management Limited","GUERNSEY"
"JJL5XF.99999.SL.831","Credit Suisse L/S Swiss Franc Bond Fund","GUERNSEY"
"MMA1GV.99999.SL.831","Partners Group Three Pillars, L.P. Inc.","GUERNSEY"
"83V860.00003.ME.831","Opus Management Limited","GUERNSEY"
"9B19ED.99999.SL.831","Hermes Infrastructure (Spring) FP GP Ltd","GUERNSEY"
"K1ATWT.99999.SL.831","Blackcomb Trust Company Limited","GUERNSEY"
"RG74VU.99999.SL.831","Kool Investment LP","GUERNSEY"
"M5U2CG.99999.SL.831","PAI Europe V-1 LP","GUERNSEY"
"I8GBT4.99999.SL.831","Partners Group Access 416 L.P.","GUERNSEY"
"SECJW6.99999.SL.831","Uni-Hedge Market Neutral IC Limited","GUERNSEY"
"28167A.00034.ME.831","BGL Reads Trust Company Limited","GUERNSEY"
"IMMMF1.99999.SL.831","SM Limited","GUERNSEY"
"9I72G1.99999.SL.831","Partners Group Emerging Markets 2011, L.P.","GUERNSEY"
"6BUFVZ.99999.SL.831","BWE General Partner, L.P.","GUERNSEY"
"4V1ISQ.99999.SL.831","Boxer Properties Limited","GUERNSEY"
"Q7628F.00116.ME.831","Credit Suisse Trust Limited [Guernsey]","GUERNSEY"
"IHS9I5.00006.ME.831","University Properties Limited","GUERNSEY"
"RDAX9Z.99999.SL.831","Rigoletto Limited","GUERNSEY"
"ATQ518.99999.SL.831","Calvine Ltd","GUERNSEY"
"0DHXI5.99999.SL.831","Economic Management Limited","GUERNSEY"
"9V00X0.99999.SL.831","Partners Group Access 53 L.P.","GUERNSEY"
"B9CXBB.99999.SL.831","Ravenscroft Investments PCC Limited","GUERNSEY"
"NSFW8Q.99999.SL.831","Estera Depositary (Guernsey) Limited","GUERNSEY"
"RTC569.00000.LE.831","GMT Exterior LLC","GUERNSEY"
"X4ZALZ.99999.SL.831","Fifth Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"5I1LPF.99999.SL.831","Partners Group Access 117 L.P.","GUERNSEY"
"49XQ8C.00001.ME.831","Sanne Fund Services (Guernsey) Limited","GUERNSEY"
"116TCA.99999.SL.831","BC European Capital - Argos Co-Investment-1 LP","GUERNSEY"
"PENLC7.99999.SL.831","Partners Group Access 536 L.P.","GUERNSEY"
"8V1UG8.99999.SL.831","Partners Group Access 346 L.P.","GUERNSEY"
"5INU3U.99999.SL.831","Asset Holdings Limited","GUERNSEY"
"QI73CS.99999.SL.831","WPEF VI Manager Limited","GUERNSEY"
"AWD75S.99999.SL.831","Apax IX EUR L.P.","GUERNSEY"
"CD54IU.99999.SL.831","Partners Group Access 320 L.P.","GUERNSEY"
"QB2IMQ.99999.SL.831","Partners Group Pavilion Access, L.P.","GUERNSEY"
"7KYE7G.99999.SL.831","Global Fixed Income Realisation Limited","GUERNSEY"
"C57N4F.99999.SL.831","Brahma 7-A GP Limited","GUERNSEY"
"5JJ5SG.99999.SL.831","Gentoo Fund Services Limited","GUERNSEY"
"NEX5SI.99999.SL.831","Calkings Limited","GUERNSEY"
"17L949.99999.SL.831","Partners Group Access 415 L.P.","GUERNSEY"
"PK9DTJ.99999.SL.831","CBRE Property Fund Central Europe LP","GUERNSEY"
"Y0AQIM.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for CBRE UK Residential Property Unit Trust","GUERNSEY"
"D6A6U0.00001.ME.831","Screen Corporation","GUERNSEY"
"WJ5ZBE.99999.SL.831","Cinven Bioclinica Limited Partnership","GUERNSEY"
"107JDE.99999.SL.831","StepStone Pioneer Cptl Europe I LP Inc","GUERNSEY"
"B2NWRD.99999.SL.831","Partners Group Management V Limited","GUERNSEY"
"UAUNW4.00000.SP.831","Bellerive Trust Limited","GUERNSEY"
"60DC7M.99999.SL.831","Referenda Holdco I GP Co. Limited","GUERNSEY"
"DNW5MR.00013.ME.831","Northern Trust Fiduciary Services (Guernsey) Limited","GUERNSEY"
"M4YVZF.99999.SL.831","Omnico Group Limited","GUERNSEY"
"P0N5X4.99999.SL.831","Unitholder 6 L.P.","GUERNSEY"
"MH14HK.00000.SP.831","Cubic Property Fund Limited","GUERNSEY"
"1ABQT7.99999.SL.831","BC European Capital IX - 6 LP","GUERNSEY"
"61QZYS.99999.SL.831","Butterfield Bank PCC Limited","GUERNSEY"
"UJIYUS.99999.SL.831","BECAP Gardner 1 Limited","GUERNSEY"
"ZMBU1E.99999.SL.831","Partners Group Access 251 L.P.","GUERNSEY"
"MHCVVW.00010.ME.831","Curlew Second Property GP2 Limited","GUERNSEY"
"J4H72H.00000.SP.831","Dawson PTC Limited","GUERNSEY"
"ID6S2A.99999.SL.831","Steinenberg One Advisers Limited","GUERNSEY"
"ZIA2HT.99999.SL.831","Partners Group Access 528 L.P.","GUERNSEY"
"83V860.00000.LE.831","Opus Private Limited","GUERNSEY"
"RK1SMV.99999.SL.831","SP Nominees (VI) Limited","GUERNSEY"
"B64D0N.00063.ME.831","Fortensky Trading Limited","GUERNSEY"
"48N6AJ.99999.SL.831","TVPFP 2 Limited","GUERNSEY"
"3ENPA6.99999.SL.831","Terra Firma Capital Partners II LP - H","GUERNSEY"
"FG9SMP.99999.SL.831","Brahma US Guernsey L.P. Inc.","GUERNSEY"
"5HG9WB.99999.SL.831","Partners Group Redwood Access, L.P.","GUERNSEY"
"YV99BP.99999.SL.831","Park Avenue Investments Limited","GUERNSEY"
"08274V.99999.SL.831","Syntaxis Capital Turkey Limited","GUERNSEY"
"JY8ENM.99999.SL.831","Partners Group Access 74 L.P.","GUERNSEY"
"P1Z1CB.99999.SL.831","Bellerive Capital (BCP) 30 Limited","GUERNSEY"
"F1V38R.99999.SL.831","Insight Consumer Debt Recovery Fund I LP","GUERNSEY"
"EKG65I.99999.SL.831","BC European Capital - Keter Co-Investment-1 LP","GUERNSEY"
"NR4HJ8.99999.SL.831","BC European Capital - Intelsat Coinvestment 1","GUERNSEY"
"VSVDEY.99999.SL.831","Partners Group Access 688 L.P.","GUERNSEY"
"IDTNIK.99999.SL.831","Coller Partners 714 LP Incorporated","GUERNSEY"
"0B0PU7.99999.SL.831","WPEF VI Feeder LP","GUERNSEY"
"CJ60QH.99999.SL.831","BVK Infrastructure, L.P.","GUERNSEY"
"U9GJKD.99999.SL.831","Capricorn Holding Properties Limited","GUERNSEY"
"NUNU6Y.99999.SL.831","Partners Group Access 344 L.P.","GUERNSEY"
"AU2GC6.99999.SL.831","Partners Group Blue Lines IC Limited","GUERNSEY"
"ZG4LHH.99999.SL.831","Parin PCC Limited Carlyle Europe Cell","GUERNSEY"
"GZ1BGC.99999.SL.831","Partners Group Access 872 L.P.","GUERNSEY"
"VL3NNM.99999.SL.831","LSK Investment Guernsey Limited","GUERNSEY"
"F57C1L.99999.SL.831","Abantu Oil & Gas Limited","GUERNSEY"
"CLLP3P.99999.SL.831","BioMedInvest I Limited","GUERNSEY"
"R0TDWW.99999.SL.831","SMR Holdings (PTC) Limited","GUERNSEY"
"QT1RMF.99999.SL.831","Partners Group Access 205 L.P.","GUERNSEY"
"64S4CL.00000.SP.831","HSBC Trustee -Guernsey- Limited","GUERNSEY"
"U1U16R.99999.SL.831","Permira Credit Solutions III Senior GBP LP","GUERNSEY"
"5WGHNC.00005.ME.831","Praxis Directors Two Limited","GUERNSEY"
"AAGG39.00000.SP.831","Oak Trust (Guernsey) Limited","GUERNSEY"
"60FHXW.99999.SL.831","Partners Group Access 375 L.P.","GUERNSEY"
"6C7H98.99999.SL.831","Terra Firma Support Capital, L.P.","GUERNSEY"
"83F19Q.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D5","GUERNSEY"
"IRRGYQ.99999.SL.831","Partners Group Access 624 L.P.","GUERNSEY"
"4Z9VDE.99999.SL.831","Partners Group Access 123 L.P.","GUERNSEY"
"U5QLKR.99999.SL.831","Kane Cellular Limited","GUERNSEY"
"8ZGC1Y.99999.SL.831","Kane (Guernsey) Limited","GUERNSEY"
"WT19SK.99999.SL.831","East Asian Growth Basket Limited","GUERNSEY"
"1B9AB6.99999.SL.831","CT Directors Limited","GUERNSEY"
"GP2YVM.99999.SL.831","The Proximus Trust","GUERNSEY"
"4NZZ5T.99999.SL.831","Cibus Founder Partner L.P.","GUERNSEY"
"K7IWEZ.99999.SL.831","GEE FOUR LBG","GUERNSEY"
"PAN5K7.99999.SL.831","ASAS Holdings Limited","GUERNSEY"
"DMZPGC.99999.SL.831","Revetas Founder Partner, L.P. Inc.","GUERNSEY"
"20WVND.99999.SL.831","Partners Group Generations (USD) IC Limited","GUERNSEY"
"GND6B8.99999.SL.831","Arasbridge Unit Trust","GUERNSEY"
"XCLZ74.99999.SL.831","Adelante Exotic Debt Fund Limited","GUERNSEY"
"EP2AUL.99999.SL.831","FF&P GLOBAL PROPERTY FUND LLP","GUERNSEY"
"NZYKVW.00000.SP.831","Granary Trust Limited","GUERNSEY"
"Q7628F.00115.ME.831","Credit Suisse Trust Holdings Limited","GUERNSEY"
"WD27NQ.00004.ME.831","Hedosophia Gamma Partners (II) GP Limited","GUERNSEY"
"9R5ZG4.99999.SL.831","Partners Group Access Merkur 2, L.P.","GUERNSEY"
"5NFNUI.99999.SL.831","Partners Group Access 109 L.P.","GUERNSEY"
"U9SA5M.00000.SP.831","Victoria Plaza Limited","GUERNSEY"
"GFYUYY.00100.ME.831","Utmost Worldwide Ltd","GUERNSEY"
"BQ13QQ.00000.SP.831","George Yard LP","GUERNSEY"
"4T9ZX0.99999.SL.831","CS RECP IV 1 IC Limited","GUERNSEY"
"VS7Q4R.99999.SL.831","BentallGreenOak China Real Estate Investments LP","GUERNSEY"
"1I8BXU.99999.SL.831","Partners Group Access 62 L.P.","GUERNSEY"
"8T4F80.00000.LE.831","Sword Holding Guernsey I Limited","GUERNSEY"
"DTLKS9.99999.SL.831","Cinven MPS Regulation Limited","GUERNSEY"
"95XUFR.99999.SL.831","ThreadGreen Industrial Limited","GUERNSEY"
"U95JWI.99999.SL.831","Coller International Partners VII, L.P","GUERNSEY"
"YKWI1N.99999.SL.831","Guernsey Investment Fund PCC Limited","GUERNSEY"
"UIGZ4Q.99999.SL.831","Salsa GP Co. Limited","GUERNSEY"
"MYQ3R1.99999.SL.831","Partners Group Secondary Syndicate L.P.","GUERNSEY"
"YU0D0H.99999.SL.831","Partners Group Access 993 L.P.","GUERNSEY"
"BWCKNE.99999.SL.831","Partners Group Access 998 L.P.","GUERNSEY"
"QYK0AY.99999.SL.831","Stage Capital GP Guernsey Limited","GUERNSEY"
"Y01CR3.99999.SL.831","Three Pillars Paloma II IC Limited","GUERNSEY"
"HKRHQK.99999.SL.831","Partners Group Murra Warra Access 2, L.P.","GUERNSEY"
"5XGM9J.99999.SL.831","Partners Group Client Access 27, L.P. Inc.","GUERNSEY"
"HCWTCM.99999.SL.831","Hillview (Stratford) Limited","GUERNSEY"
"DKQ7HN.99999.SL.831","Partners Group Access 1038 L.P.","GUERNSEY"
"ISG95Z.99999.SL.831","Partners Group Greenlink Access 1, L.P.","GUERNSEY"
"GB0F4J.99999.SL.831","Partners Group Greenlink Access 3, L.P.","GUERNSEY"
"3JPKS1.99999.SL.831","Partners Group Access 1048 L.P.","GUERNSEY"
"Y0V2LR.99999.SL.831","Equitra Capital Fund L.P.","GUERNSEY"
"X1VAX6.99999.SL.831","Sunridge Guernsey Limited","GUERNSEY"
"D0P9M7.99999.SL.831","Sunridge Agribusiness Opportunities I LP","GUERNSEY"
"2GWS2N.99999.SL.831","Tower Park Growth I LP","GUERNSEY"
"HCV7A7.99999.SL.831","SCF II (WP) Limited","GUERNSEY"
"QY9EGC.99999.SL.831","Almondvale Limited","GUERNSEY"
"U2NUSE.99999.SL.831","Generation IM Sustainable Solutions GP III Limited","GUERNSEY"
"LU1UXB.99999.SL.831","BC European Capital X - Navigator Co-Investment (1) LP","GUERNSEY"
"57WUTS.99999.SL.831","The Kurnedz Jersey Settlement","GUERNSEY"
"FK0LQV.99999.SL.831","Park Square Capital Portman Founder Partner GP Limited","GUERNSEY"
"QTFVE7.99999.SL.831","TriSpan Holding Ltd.","GUERNSEY"
"ZWZVEI.99999.SL.831","HgCapital 7 Treasury L.P. INC.","GUERNSEY"
"BZFKSC.99999.SL.831","Hg Saturn General Partner L.P. Inc.","GUERNSEY"
"8LG4CG.99999.SL.831","de Boucaud Truell Intergenerational Family Limited Partnership Incorporated","GUERNSEY"
"Y5Q1ZS.99999.SL.831","Creandum III SPV ES General Partner Limited","GUERNSEY"
"I4G8RA.00015.ME.831","Lango Co-Invest GP Limited","GUERNSEY"
"XNJNK7.99999.SL.831","TS Investors Limited","GUERNSEY"
"4RAW0K.00000.SP.831","Beauvoir Trustees Limited","GUERNSEY"
"6YWVYK.99999.SL.831","Meum Estate Limited","GUERNSEY"
"LZTF4X.99999.SL.831","Apax VIII - B L.P.","GUERNSEY"
"0TIC23.99999.SL.831","Partners Group Global Infra 2012, LP Inc","GUERNSEY"
"2VAAFE.99999.SL.831","Partners Group Global Growth 2014, L.P.","GUERNSEY"
"1CTKY2.00000.SP.831","Collas Crill Trust Limited","GUERNSEY"
"S4WV9F.99999.SL.831","BVK Infrastructure II, L.P.","GUERNSEY"
"5QLT4U.00000.SP.831","EQT VI LLP","GUERNSEY"
"4PDEYM.99999.SL.831","BC European Capital X - Cyxtera Technologies Co-Investment-2 LP","GUERNSEY"
"2H4ZBU.00000.SP.831","CB Trustees Limited","GUERNSEY"
"ZS1XQQ.99999.SL.831","BCECIX EC LP 13 INC","GUERNSEY"
"YAJ75R.99999.SL.831","EEP CMC SPV2 LP","GUERNSEY"
"R39NYZ.00000.SP.831","EQT Expansion Capital II Limited","GUERNSEY"
"M3FCJ5.99999.SL.831","Partners Group Access 603 L.P.","GUERNSEY"
"49B2PT.99999.SL.831","Lash Trustees Limited","GUERNSEY"
"U1ZHKA.99999.SL.831","Active Services (Guernsey) Limited","GUERNSEY"
"3DTEID.99999.SL.831","Parin PCC Limited - Sun-Apollo Cell","GUERNSEY"
"3CEXYI.99999.SL.831","Dion Topco L.P.","GUERNSEY"
"PV41M9.99999.SL.831","HgCapital 6 GP Feeder L.P.Inc","GUERNSEY"
"MHCVVW.00022.ME.831","Curlew Fourth Property GP2 Limited","GUERNSEY"
"KPXBQF.99999.SL.831","SOF General Partner Guernsey Ltd","GUERNSEY"
"QIV261.99999.SL.831","FGF Management Limited","GUERNSEY"
"CMSIML.99999.SL.831","Highbridge Tactical Credit Fund Limited","GUERNSEY"
"ME9DK3.99999.SL.831","BCECIX EC LP 18 INC","GUERNSEY"
"3GQGCV.99999.SL.831","Partners Group Barrier Reef Access 10, L.P.","GUERNSEY"
"R73EYF.00021.ME.831","Cerro Chorcha Limited","GUERNSEY"
"Q1YKYZ.99999.SL.831","Partners Group Access 347 L.P.","GUERNSEY"
"PH1SLK.99999.SL.831","Partners Group Access 820 L.P.","GUERNSEY"
"Y3YUEA.99999.SL.831","Sapphire Sub III C Ltd","GUERNSEY"
"VTMVCL.99999.SL.831","MIRA UK Gas Holdings L.P.","GUERNSEY"
"I3GRQV.99999.SL.831","Hauteville Trustees Limited","GUERNSEY"
"S3LD7L.99999.SL.831","Cibus Co-Invest I L.P","GUERNSEY"
"EJX7DI.99999.SL.831","Global Infrastructure UK Feeder II, L.P.","GUERNSEY"
"6ECJH1.99999.SL.831","Children's Villages & Cancer Charitable Trust","GUERNSEY"
"VH2AB3.00000.SP.831","Stenham Trustees Limited","GUERNSEY"
"PL0Y3I.99999.SL.831","Stirling Mortimer No 9 Fund UK Land 2 Limited","GUERNSEY"
"HVGVSA.99999.SL.831","Bellerive Capital (BCP) 15 Limited","GUERNSEY"
"MHCVVW.00007.ME.831","Curlew Second Property Unit Trust","GUERNSEY"
"TNMG08.99999.SL.831","Partners Group U.S. Private Equity 2011, L.P. Inc.","GUERNSEY"
"EVFW91.99999.SL.831","White Ocean Business Services Limited","GUERNSEY"
"1AFXNT.99999.SL.831","EFR Guernsey Holding Limited","GUERNSEY"
"8APH79.99999.SL.831","CIE Management IX Limited","GUERNSEY"
"BYD8T2.99999.SL.831","Secondary Disruptive LP","GUERNSEY"
"4TTVT6.99999.SL.831","AIX - EUR COIF L.P.","GUERNSEY"
"I8448U.00000.SP.831","Concept Group Limited","GUERNSEY"
"GK0350.99999.SL.831","CEE Transport LP","GUERNSEY"
"YR5H3W.99999.SL.831","Borromin Capital CIV II LP","GUERNSEY"
"R7SSBJ.99999.SL.831","BC European Capital X - 5A LP","GUERNSEY"
"Y7R070.99999.SL.831","Brahma 6-A GP Limited","GUERNSEY"
"MJPX1S.99999.SL.831","Partners Group Access 221 L.P.","GUERNSEY"
"ACPD3S.99999.SL.831","Coller Partners 710 LP Incorporated","GUERNSEY"
"IZPM94.99999.SL.831","Chayton Sava Property Fund L.P.","GUERNSEY"
"WDDV0R.99999.SL.831","Mekong Brahmaputra Clean Development Fund L.P.","GUERNSEY"
"JMANZX.00000.SP.831","Variable Pitch 'Guernsey' GP Limited","GUERNSEY"
"4SHMV3.99999.SL.831","HgCapital Mercury B L.P.","GUERNSEY"
"E85VVF.99999.SL.831","HgCapital Mercury 2 General Partner L.P. Inc","GUERNSEY"
"NT8Q62.99999.SL.831","Project T L.P.","GUERNSEY"
"QGFDLD.99999.SL.831","HgCapital 7 C L.P.","GUERNSEY"
"X68S6R.00004.ME.831","Ocorian Corporate Nominees (Guernsey) Limited","GUERNSEY"
"4DT2WB.99999.SL.344","AP Capital OFC - AP Vision Fund","HONG KONG"
"RV6YIU.99999.SL.344","TEOCHOW INTERNATIONAL (HK) OFC","HONG KONG"
"4GFVZH.99999.SL.344","Gemstone Capital Management Limited","HONG KONG"
"SM9AJN.99999.SL.344","Impressive Ribbon Limited","HONG KONG"
"XWHNT1.99999.SL.344","Guotai Junan USD Money Market Fund","HONG KONG"
"JMQPZL.99999.SL.344","Essence International OFC - Essence Sustainable Growth Fund","HONG KONG"
"M07CE9.99999.SL.344","VH NANCHANG DONGHU ASSET CAPITAL LPF","HONG KONG"
"53L38N.99999.SL.344","Blue Ribbon Global Diversified Assets Fund Limited Partnership Fund","HONG KONG"
"0AZ6SE.99999.SL.344","Peakhouse International OFC","HONG KONG"
"VTQQKJ.99999.SL.344","China Ease Investment Limited","HONG KONG"
"0ZSQMT.99999.SL.344","Zeta Wisdom OFC","HONG KONG"
"YLNXMG.99999.SL.344","Nuoyi Fusion Multi-Strategic Fund OFC","HONG KONG"
"XHF7TW.99999.SL.344","Portwell Securities Limited","HONG KONG"
"YJK815.99999.SL.344","C Capital Investment Management Limited","HONG KONG"
"TJUQ1R.99999.SL.344","Ahead Global Investments OFC","HONG KONG"
"81RXLA.99999.SL.344","Harvest Line Limited","HONG KONG"
"KDETYJ.99999.SL.344","China Consumer Capital Growth Limited","HONG KONG"
"6TBSCI.99999.SL.344","Banian Diversified Strategy OFC","HONG KONG"
"SZQV3A.99999.SL.344","North American Dividend Limited Partnership Fund","HONG KONG"
"NK3S0L.99999.SL.344","Sailing Investment Limited Partnership Fund","HONG KONG"
"EVV6XH.99999.SL.344","Jasper Capital Hong Kong Limited","HONG KONG"
"TPLELD.99999.SL.344","A-Pass Fiduciary Services Limited","HONG KONG"
"6TANQR.99999.SL.344","Everflow Limited Partnership Fund","HONG KONG"
"ANFJP2.99999.SL.344","Cherami Hailing Sun Wealth Management Limited","HONG KONG"
"YZWVTK.99999.SL.344","Vision Capital Investment Management Limited","HONG KONG"
"N1FGVH.99999.SL.344","Convoy AI Asia Limited Partnership Fund","HONG KONG"
"BSL3RW.99999.SL.344","Mocean Limited","HONG KONG"
"Z96PSG.99999.SL.344","Wrise Prestige Securities Limited","HONG KONG"
"FMFJJV.99999.SL.344","GA (Int'l) Capital Management Limited","HONG KONG"
"QDS9P0.99999.SL.344","Minerva Asset Global Investment Capital Limited","HONG KONG"
"QQA6ZW.00099.ME.344","SG SECURITIES HONG-KONG LTD","HONG KONG"
"8JGI9J.99999.SL.344","HongShan Infrastructure I Holdco P (HK) Limited","HONG KONG"
"HUR4S2.99999.SL.344","ChinaAMC MSCI India ETF","HONG KONG"
"441RZN.99999.SL.344","Wealthy Mountain Limited","HONG KONG"
"YHK9UQ.99999.SL.344","SOLITON VALUE CREATION FUND I LPF","HONG KONG"
"FCDEEG.99999.SL.344","ELITE(PANASIA) DEVELOPMENT LIMITED","HONG KONG"
"VGGLFP.99999.SL.344","Tianqin International OFC","HONG KONG"
"N5RE6J.99999.SL.344","Gemsolar Capital Management Limited","HONG KONG"
"IJ5XDB.99999.SL.831","Coller Partners 703 LP Incorporated","GUERNSEY"
"J0XX4E.99999.SL.831","Knotstone Financial Limited","GUERNSEY"
"U5B54V.99999.SL.831","Partners Group Access 341 L.P.","GUERNSEY"
"1LNK1Y.99999.SL.831","HgCapital 6 General Partner Guernsey Ltd","GUERNSEY"
"TUN98G.99999.SL.831","Partners Group Finance SGD IC Limited","GUERNSEY"
"PZMEP6.99999.SL.831","Partners Group Access 457 L.P.","GUERNSEY"
"C8D2BN.99999.SL.831","Disco (Guernsey) GP Co. Limited","GUERNSEY"
"BWGEV4.00002.ME.831","Adelphi Limited","GUERNSEY"
"UUJ696.99999.SL.831","GIP II C7 Holding 2 (CPV Offshore), L.P. Incorporated","GUERNSEY"
"RXNDED.99999.SL.831","Partners Group Access 469 L.P.","GUERNSEY"
"K7F93A.00000.LE.831","SLF Realisation Fund Limited","GUERNSEY"
"RU4HTR.99999.SL.831","Shearwater Advanced","GUERNSEY"
"9RKPNM.99999.SL.831","Partners Group Access 274 L.P.","GUERNSEY"
"PDP992.99999.SL.831","BentallGreenOak China Investors II Limited","GUERNSEY"
"2ZT5TS.99999.SL.831","BC European Capital IX - 5 LP","GUERNSEY"
"D5IFH5.99999.SL.831","Partners Group Access 338 L.P.","GUERNSEY"
"99NX53.99999.SL.831","Gottex Fund Management Holdings Limited","GUERNSEY"
"FFJ0FJ.00000.SP.831","AnaCap FP GP III Limited","GUERNSEY"
"82A5EA.99999.SL.831","Castalia Partners Limited","GUERNSEY"
"16T5AK.99999.SL.831","Coller Private Equity Partners Limited","GUERNSEY"
"DNW5MR.00017.ME.831","Admiral Nominees Limited","GUERNSEY"
"3W5S4D.99999.SL.831","Partners Group Samba Access, L.P.","GUERNSEY"
"2Y2UXE.00053.ME.831","Third Board Limited","GUERNSEY"
"J3RF0G.00000.SP.831","Suntera Private Wealth (Guernsey) Limited","GUERNSEY"
"6WFSXL.99999.SL.831","Provident Trustees (Guernsey) Limited","GUERNSEY"
"5APZGG.99999.SL.831","Partners Group Wallaby 4 Access, L.P.","GUERNSEY"
"VQA0IE.99999.SL.831","Partners Group Access 453 L.P.","GUERNSEY"
"SBUDXW.00003.ME.831","Consec Limited","GUERNSEY"
"6CXB3G.99999.SL.831","Heritage Fund Managers Limited","GUERNSEY"
"A870J5.00000.SP.831","Chamberlain Heritage Services Limited","GUERNSEY"
"ZR91Q2.99999.SL.831","Coller Partners 614 SPV LP Incorporated","GUERNSEY"
"0SZ808.00083.ME.831","HSBC Management (Guernsey) Limited","GUERNSEY"
"UTGHJE.99999.SL.831","Clove Investments Limited","GUERNSEY"
"GPAITQ.99999.SL.831","NB Private Equity Partners Limited","GUERNSEY"
"BF2H6S.99999.SL.831","JTI Services Savings & Investment Plan","GUERNSEY"
"PKLMJY.99999.SL.831","CapMan (Guernsey) Life Science IV GP Limited","GUERNSEY"
"AVVUFR.99999.SL.831","Partners Group Access 567 L.P.","GUERNSEY"
"E6QJPF.99999.SL.831","MEIF II SIF Feeder LP","GUERNSEY"
"0Q1HM6.99999.SL.831","Morton PTC Limited","GUERNSEY"
"9B6QSJ.00000.LE.831","Sarnia Management Corporation Limited","GUERNSEY"
"5WGHNC.00003.ME.831","Praxis Secretaries Limited","GUERNSEY"
"XT4D27.99999.SL.831","Montreux Advisers Limited","GUERNSEY"
"XJE1EX.99999.SL.831","Partners Group Access 732 L.P.","GUERNSEY"
"4EWFVC.99999.SL.831","Paddington Development Two Limited","GUERNSEY"
"TNFYVH.00000.SP.831","HIP Management Limited","GUERNSEY"
"965IQR.99999.SL.831","TFCP II Co-Investment 1 LP","GUERNSEY"
"VIA37A.99999.SL.831","Partners Group Access 250 L.P.","GUERNSEY"
"65A3CD.99999.SL.831","PAI Europe V-2 LP","GUERNSEY"
"01EMWG.99999.SL.831","Basalt Infrastructure Partners II B L.P.","GUERNSEY"
"YMJU6M.99999.SL.831","Coller Partners 602 LP Inc.","GUERNSEY"
"L86XAR.99999.SL.831","Peregrine Global Portfolios PCC Limited","GUERNSEY"
"K0FQ08.99999.SL.831","LocalGlobe VIII GP Limited","GUERNSEY"
"YBW6R2.99999.SL.831","Special Situations Realty Partners FF LP","GUERNSEY"
"M7UYHG.99999.SL.831","Gold Minds Limited","GUERNSEY"
"UPUAWY.99999.SL.831","BC European Capital X - 1 LP","GUERNSEY"
"CS7VL7.99999.SL.831","ADP II Holding 5 Limited","GUERNSEY"
"1J88LI.99999.SL.831","Partners Group Access 505 L.P.","GUERNSEY"
"M3HI2P.99999.SL.831","Aventicum Real Estate Partners Europe LP","GUERNSEY"
"NDS6F2.99999.SL.831","Qiao and Fan Limited","GUERNSEY"
"8WYKJJ.99999.SL.831","IQ EQ Secretaries (Guernsey) Limited","GUERNSEY"
"G3D7BJ.99999.SL.831","BC European Capital X - Cyxtera Technologies Co-Investment-1 LP","GUERNSEY"
"ANC7KU.00017.ME.831","CIPF Holdings (Guernsey) Limited (formerly Carey House Holdings Limited)","GUERNSEY"
"8RNBVK.99999.SL.831","Blue Sky Technology Limited","GUERNSEY"
"VE95S8.99999.SL.831","Bellerive Capital Limited","GUERNSEY"
"WC4GZD.99999.SL.831","Uni-Hedge Multi-Alternatives IC Limited","GUERNSEY"
"LTHLEW.99999.SL.344","Prince Fund Management Limited","HONG KONG"
"A1AYEY.99999.SL.344","i Capital China Fund","HONG KONG"
"23LIMX.99999.SL.344","Sino Wise Group Investment Development Co., Limited","HONG KONG"
"KQSQX3.99999.SL.344","Victoria Veritas Limited","HONG KONG"
"SBD2XS.99999.SL.344","JAN MANAGEMENT LIMITED","HONG KONG"
"07351N.99999.SL.344","E Fund (HK) HSI ESG Enhanced Index ETF","HONG KONG"
"IUQXL8.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT VII LPF","HONG KONG"
"7LJB91.00000.SP.344","Adventist Charitable Foundation Limited","HONG KONG"
"WC5W9C.99999.SL.344","GNTR VI HK Holdings Limited","HONG KONG"
"6XWBTS.00000.SP.344","HSBC Global Asset Management (Hong Kong) Limited","HONG KONG"
"A6U24Z.99999.SL.344","SunRiver International Securities Group Limited","HONG KONG"
"B60SAG.99999.SL.344","VNB FUND SCHEME","HONG KONG"
"ZUMMWX.99999.SL.344","Homeric Spirit HK Limited Partnership Fund","HONG KONG"
"KWIPIU.99999.SL.344","XTransfer Financial Services (HK) Limited","HONG KONG"
"RH0ZNM.99999.SL.344","Hong Kong Broad Capital Limited","HONG KONG"
"UU7ZC6.99999.SL.344","SV Paradigm Aspiration I Limited","HONG KONG"
"LQMX4E.99999.SL.344","HC Securities (HK) Limited","HONG KONG"
"GLNM1X.99999.SL.344","SPDBI New Economy II Management Limited","HONG KONG"
"YJU1A7.99999.SL.344","GNTR V HK Holdings Limited","HONG KONG"
"DPK0VU.99999.SL.344","Noxus Capital Limited Partnership Fund","HONG KONG"
"0R6TFS.99999.SL.344","VSTH Capital Global Asset Management Limited","HONG KONG"
"27WZ98.99999.SL.344","Quick Lead Limited","HONG KONG"
"4ZAXB8.99999.SL.344","LONG SERVICE BONUS SCHEME","HONG KONG"
"ULZ7RW.99999.SL.344","GOLDEN PEAK INVESTMENT FUND OFC","HONG KONG"
"JBDY7B.99999.SL.344","Sky Seal Securities Limited","HONG KONG"
"MNCPJY.99999.SL.344","CSOP ETF Series OFC - CSOP MSCI China A 50 Connect ETF","HONG KONG"
"TNK2Q0.99999.SL.344","Joyful Capital HK Limited","HONG KONG"
"C7VPC7.99999.SL.344","China Life Franklin Global Fund - Select High Yield Bond Fund","HONG KONG"
"RWEL4W.99999.SL.831","Partners Group Access 239 L.P.","GUERNSEY"
"4NA6FD.99999.SL.831","Partners Group Orange IC Limited","GUERNSEY"
"G8Z753.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D1","GUERNSEY"
"573BEF.99999.SL.831","Partners Group Access 417 L.P.","GUERNSEY"
"CZMD5X.99999.SL.831","Apax Europe VII Co-Investment L.P.","GUERNSEY"
"5B4WR7.99999.SL.831","BOF IV GP Limited","GUERNSEY"
"MG6WTA.99999.SL.831","Partners Group Secondary 2015 USD C, LP","GUERNSEY"
"85FNKL.99999.SL.831","Tenzing PE General Partner Limited","GUERNSEY"
"BAS9G0.99999.SL.831","Partners Group Global Value 2011, LP Inc","GUERNSEY"
"ZUCZFN.00000.LE.831","AFR Trustees (Guernsey) Limited","GUERNSEY"
"QMCDJV.99999.SL.831","Equilibrium Special Situations Fund II L.P.","GUERNSEY"
"CE2X8Y.99999.SL.831","Pollux Core Private Equity, L.P. Incorporated","GUERNSEY"
"SN9NN2.99999.SL.831","Zedra PCC (No.1) Limited","GUERNSEY"
"2Q4D8Q.99999.SL.831","Baring Private Equity Partners (India) Limited","GUERNSEY"
"6G4S9Y.99999.SL.831","Shiraz Capital Limited","GUERNSEY"
"UZP36S.99999.SL.831","Grovepoint Investment Partners L.P.","GUERNSEY"
"024LH0.99999.SL.831","Pantheon Global Secondary Fund II Ltd","GUERNSEY"
"7PY0CN.99999.SL.831","Partners Group Access 663 L.P.","GUERNSEY"
"E64C5U.00000.LE.831","Stenham Trustees Limited","GUERNSEY"
"FRCBVY.99999.SL.831","Calunius Litigation Risk Fund LP","GUERNSEY"
"PBY9G8.99999.SL.831","Partners Group European Mezz 2008, L.P.","GUERNSEY"
"2Y61M4.99999.SL.831","Baring Asia Fund II (GP) LP","GUERNSEY"
"M12NZF.99999.SL.831","Trollinger I Limited","GUERNSEY"
"9L0I5C.99999.SL.831","Gilde Buy-Out Fund IV Exclusive L.P.","GUERNSEY"
"VP0F9E.99999.SL.831","Unitholder 8 L.P.","GUERNSEY"
"71GZNG.99999.SL.831","Wolfs and Martins Limited","GUERNSEY"
"4XBUIT.99999.SL.831","RS Carry I GP, Limited","GUERNSEY"
"EV1AH7.99999.SL.831","BFT Acquisition (Guernsey) Co. Limited","GUERNSEY"
"PPFS09.99999.SL.831","BECAP12 SPV 19 Limited","GUERNSEY"
"0JUL68.00010.ME.831","NORTHILL LONGVIEW HOLDINGS (GUERNSEY) LIMITED","GUERNSEY"
"PEKCBA.99999.SL.831","Baring Asia Private Equity Fund Co-Investment LP","GUERNSEY"
"VDUKLU.99999.SL.831","Partners Group Lannister Access, L.P.","GUERNSEY"
"73Z5ER.99999.SL.831","Partners Group Access 144 L.P.","GUERNSEY"
"GGHJK3.99999.SL.831","Equiom (Guernsey) Limited","GUERNSEY"
"5WTAVU.99999.SL.831","Beechbrook Mezzanine II General Partners Limited","GUERNSEY"
"MWS2MB.99999.SL.136","ICG US CLO 2014-3, Ltd.","CAYMAN ISLANDS"
"MDLQ61.99999.SL.136","Two Sigma Eclipse Fund, Ltd.","CAYMAN ISLANDS"
"XUPJ7B.99999.SL.136","Global Investment Platform SPC for and on behalf of the Sharpe Alpha SP","CAYMAN ISLANDS"
"7ARPEJ.99999.SL.136","Scoggin Worldwide Fund Ltd.","CAYMAN ISLANDS"
"6CP8U1.99999.SL.136","LC Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"3IW0V1.99999.SL.136","Lone Pinon, Ltd.","CAYMAN ISLANDS"
"051AE8.99999.SL.136","Brilliant Partners Limited","CAYMAN ISLANDS"
"TM6NAT.99999.SL.136","AQR GRP EL Offshore Fund Ltd.","CAYMAN ISLANDS"
"IBUDDS.00000.LE.136","Argentiere Fund Ltd","CAYMAN ISLANDS"
"LIYBQ1.99999.SL.136","Aspect Multi-Strategy Master Fund","CAYMAN ISLANDS"
"C80EZE.99999.SL.136","ASM Co-Investment Term Trust I","CAYMAN ISLANDS"
"UBMG7Z.99999.SL.136","CS IRIS Q Fund SPC","CAYMAN ISLANDS"
"VPA5ZS.99999.SL.136","Brigade Distressed Value Master Fund Ltd","CAYMAN ISLANDS"
"S4U0IA.99999.SL.136","Maestros Strategic Investors","CAYMAN ISLANDS"
"K1XK3Z.99999.SL.136","Golub Capital Partners CLO 42(M), Ltd.","CAYMAN ISLANDS"
"PBZU0P.00000.LE.136","FG VENTURE, L.P.","CAYMAN ISLANDS"
"ZFSNPQ.00000.SP.136","West End Partner Sub-entity GP Corp.","CAYMAN ISLANDS"
"TA8NMH.99999.SL.136","BlackRock Tempus Fund, Ltd.","CAYMAN ISLANDS"
"LTSIGI.99999.SL.136","WCG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FFM80H.99999.SL.136","Penjing Asia Fund","CAYMAN ISLANDS"
"Z63C3B.99999.SL.136","BlueMountain HH LP","CAYMAN ISLANDS"
"KRUASJ.99999.SL.136","Crestline CDP Opportunity Fund, L.P.","CAYMAN ISLANDS"
"MKWL7J.00002.ME.136","Direct Investments SPC - Segregated Portfolio Cell 1","CAYMAN ISLANDS"
"EL97KP.99999.SL.136","Wilshire Non-U.S. Private Markets IV (Offshore), Inc.","CAYMAN ISLANDS"
"2DXF28.99999.SL.136","Millbrook International Fund,Ltd","CAYMAN ISLANDS"
"K00BIA.99999.SL.136","OEP VI Feeder Individual US LP","CAYMAN ISLANDS"
"9MFFND.99999.SL.136","EleganTree 2015 Tactical Fund Ltd","CAYMAN ISLANDS"
"WBJRMC.00000.LE.136","Asuka Japanese Equity Long Short Offshore Trust","CAYMAN ISLANDS"
"ATJZL2.99999.SL.136","LCN European Fund (Cayman) L.P.","CAYMAN ISLANDS"
"TIQ8L3.99999.SL.136","BDCM Offshore Opportunity Fund IV, Ltd.","CAYMAN ISLANDS"
"M4FC2N.99999.SL.136","Blackstone SGP Management Associates (Cayman) IV L.P. (ALP)","CAYMAN ISLANDS"
"RDVSQF.99999.SL.136","Patria Infrastructure Fund ll LAP Co-lnvest, L.P.","CAYMAN ISLANDS"
"W3FA3G.99999.SL.136","AQR Managed Futures Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"9I5FAG.99999.SL.136","Worldwide Oak X Ltd.","CAYMAN ISLANDS"
"FL9GY2.99999.SL.136","AMCI Poseidon Fund, LP","CAYMAN ISLANDS"
"WTEHC1.99999.SL.136","OConnor Gbl MA Trading Mstr Ltd","CAYMAN ISLANDS"
"T8DH78.99999.SL.136","TCW Japan, Ltd.","CAYMAN ISLANDS"
"B8RHHZ.99999.SL.136","Vectr International, L.P.","CAYMAN ISLANDS"
"L152I2.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 3 LP","CAYMAN ISLANDS"
"7ALILA.00000.LE.136","Kuttura Fund LP","CAYMAN ISLANDS"
"3S5HJY.99999.SL.136","Deepwater China Transition Fund Limited","CAYMAN ISLANDS"
"M0EFRH.99999.SL.136","DSAM Neutral Master","CAYMAN ISLANDS"
"SATH3Q.00000.LE.136","Quintessence Overseas LP","CAYMAN ISLANDS"
"873RNL.99999.SL.136","Siris Partners III (Cayman) GP I L.P.","CAYMAN ISLANDS"
"TL37X1.00000.LE.136","Recompense II Master LP","CAYMAN ISLANDS"
"XQG2G2.99999.SL.136","Ginseng Growth Opportunity Fund","CAYMAN ISLANDS"
"Y98YWY.99999.SL.136","Yardley, Ltd.","CAYMAN ISLANDS"
"ZKUMJ2.99999.SL.136","Prairie Private Trust Company","CAYMAN ISLANDS"
"0YPWPP.99999.SL.136","Ocean Trails CLO V","CAYMAN ISLANDS"
"LGL0LW.99999.SL.136","Partners Capital Condor Fund VIII Cayman","CAYMAN ISLANDS"
"P9L4SR.99999.SL.136","OC Offshore II, Ltd.","CAYMAN ISLANDS"
"TYG07C.00001.ME.136","Greywolf Opportunities Fund","CAYMAN ISLANDS"
"MMAEM3.99999.SL.136","Skipper Pooling Ltd.","CAYMAN ISLANDS"
"5KUGJ6.99999.SL.136","Ohana Greater China SPC - Greater China SP II","CAYMAN ISLANDS"
"Y5CKH5.99999.SL.136","KKR OMRO Holdings GP Limited","CAYMAN ISLANDS"
"9Q6JLT.99999.SL.136","Wolver Hill Japan Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"MJ8WGM.99999.SL.136","TCW Residential Capital Structure Arbitrage (Cayman) Fund LP","CAYMAN ISLANDS"
"ZMLEQK.99999.SL.136","Combinatorics Global Master Fund, SPC","CAYMAN ISLANDS"
"GEQB9R.99999.SL.136","Susquehanna China Investment Palm Genlot","CAYMAN ISLANDS"
"2UPBJI.99999.SL.136","Lighthouse (Japan) Umbrella Unit Trust","CAYMAN ISLANDS"
"4WJHR6.99999.SL.136","Palmerston Credit Feeder Fund Limited","CAYMAN ISLANDS"
"H5VQUL.99999.SL.136","SinoPac Balanced Fund","CAYMAN ISLANDS"
"9NQK49.99999.SL.136","Paladin Homeland Security Fund (Cayman Islands), L.P.","CAYMAN ISLANDS"
"DGU06X.99999.SL.136","CIP5 AIV L.P.","CAYMAN ISLANDS"
"9Q2900.99999.SL.136","Nove Capital Master Fund Ltd.","CAYMAN ISLANDS"
"4QCCCI.99999.SL.136","Matterhorn Loan Trust 2015","CAYMAN ISLANDS"
"HF52YL.99999.SL.136","Verition Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"9MT4QS.99999.SL.136","AEA Investors 2006 Fund II L.P.","CAYMAN ISLANDS"
"Y9X18V.99999.SL.136","New Century Holdings XI, LP","CAYMAN ISLANDS"
"CK9IKC.99999.SL.136","Patria Brazil Retail Property Feeder, L.P.","CAYMAN ISLANDS"
"PJNPSS.99999.SL.136","SANCTUM GLOBAL","CAYMAN ISLANDS"
"04IDGP.00001.ME.136","Post Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZFIUCT.99999.SL.136","KKR Europe II Limited","CAYMAN ISLANDS"
"J41TST.99999.SL.136","IRAM Diversified SPC-Moira Multi Strategy Fund","CAYMAN ISLANDS"
"8UG9SI.99999.SL.136","A.W. Jones Fund, Ltd.","CAYMAN ISLANDS"
"59AHML.99999.SL.136","Vortex Allocation Fund","CAYMAN ISLANDS"
"EY2KPL.99999.SL.136","KKR Jupiter Aggregator GP Limited","CAYMAN ISLANDS"
"6ZGNFS.99999.SL.136","Tarpon All Equities Cayman Series B LP","CAYMAN ISLANDS"
"KI0GS5.99999.SL.136","Imali Capital SPC","CAYMAN ISLANDS"
"9XI1M5.99999.SL.136","SJC Offshore Capital Finance Fund III, L.P.","CAYMAN ISLANDS"
"CFWTZ5.99999.SL.136","CATTERTON PARTNERS VII SPEC. PURPOSE LP","CAYMAN ISLANDS"
"ULA0L7.99999.SL.136","Alatus Inflection Long Only Fund Limited","CAYMAN ISLANDS"
"IC0ZX1.99999.SL.136","H PTC LTD","CAYMAN ISLANDS"
"DAHV5V.00000.LE.136","Ellington Credit Opportunities, Ltd.","CAYMAN ISLANDS"
"VXBNTV.99999.SL.136","K Opp Fund SPC-Kotak Advantage Banking Fixed Income Fund","CAYMAN ISLANDS"
"6UA3EW.99999.SL.136","NEW TOP-FOUNDER FUND MANAGEMENT LIMITED","CAYMAN ISLANDS"
"ADCKGH.99999.SL.136","Blackstone Holdings Partners L.P.","CAYMAN ISLANDS"
"IXI571.99999.SL.136","C8 Systematic Multi-Strategy Master Fund","CAYMAN ISLANDS"
"9GTF1P.99999.SL.136","Moneta Seeds L.P.","CAYMAN ISLANDS"
"SPHHVL.99999.SL.136","Starboard Value and Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"QC07NG.99999.SL.136","Fukoku Life International America","CAYMAN ISLANDS"
"4VF1M7.99999.SL.136","UCL Asia GP, LP","CAYMAN ISLANDS"
"IK40IV.99999.SL.136","China Comfort Sleep Investments Ltd","CAYMAN ISLANDS"
"PRPZJJ.99999.SL.136","Genstar Capital VI AIV, L.P.","CAYMAN ISLANDS"
"Z5AXA0.99999.SL.136","Class PC Segregated Portfolio - Corvex Investment Offshore SPC LTD.","CAYMAN ISLANDS"
"A89C98.99999.SL.136","UTI PHOENIX FUND SPC","CAYMAN ISLANDS"
"9K5YGX.99999.SL.136","Duffy Capital LP","CAYMAN ISLANDS"
"416AR4.99999.SL.136","Sherbrooke Acquisition Corp, GA S.P.","CAYMAN ISLANDS"
"DZA8CL.99999.SL.136","Digital Oilfield Investments LP","CAYMAN ISLANDS"
"ECX5IS.00000.LE.136","Baker Street Capital Offshore, L.P.","CAYMAN ISLANDS"
"LT46RT.99999.SL.136","Argand Partners SEA Fund AI, LP","CAYMAN ISLANDS"
"6I1KVH.99999.SL.136","Truck Capital Offshore Ltd.","CAYMAN ISLANDS"
"TSQTW1.00005.ME.136","SkyBridge GP Cayman Residual Holding Co","CAYMAN ISLANDS"
"VRY6H1.99999.SL.136","BTO European Diversified Property Holdings L.P.","CAYMAN ISLANDS"
"F89RY9.99999.SL.136","CN ASIA MASTER FUND","CAYMAN ISLANDS"
"B08Q25.99999.SL.136","Everest Capital Diversified Alpha Fund,","CAYMAN ISLANDS"
"GTNU11.99999.SL.136","Sihl CTA Fund Limited","CAYMAN ISLANDS"
"28UNV6.99999.SL.136","Ibex Israel Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"JD1HC3.00000.SP.136","GC Credit Opportunities Fund II, L.P","CAYMAN ISLANDS"
"TNCPGG.99999.SL.136","Chutney Corporation","CAYMAN ISLANDS"
"T1PNRB.99999.SL.136","Fixed Income GlobalAlpha Master Fund Ltd.","CAYMAN ISLANDS"
"QSU70T.00000.LE.136","North Haven Infrastructure Partners A European Blocker L.P.","CAYMAN ISLANDS"
"MJTKLM.99999.SL.136","Blackstone Property Partners Global - NJ L.P.","CAYMAN ISLANDS"
"JIUMPP.99999.SL.136","CARDAMON LIMITED","CAYMAN ISLANDS"
"JBA19Z.99999.SL.136","ISQ Global Fund Investors, L.P.","CAYMAN ISLANDS"
"7WCBES.99999.SL.136","Exp T2 Ltd.","CAYMAN ISLANDS"
"QC8ZWJ.99999.SL.136","Emerging Markets Alpha Advantage Fund Ltd.","CAYMAN ISLANDS"
"VYIF8X.99999.SL.136","Heyokha Major","CAYMAN ISLANDS"
"4WS7TB.00000.SP.136","FTCI (Cayman) Ltd.","CAYMAN ISLANDS"
"PTR3RB.99999.SL.136","Resource Capital Associates V LP","CAYMAN ISLANDS"
"Y5UGTH.99999.SL.136","Centurion Bond Portfolio Fund","CAYMAN ISLANDS"
"Q4NA5N.99999.SL.136","TowerBrook TSO GP, L.P.","CAYMAN ISLANDS"
"APKWXR.99999.SL.136","Brait IV Fund, L.P.","CAYMAN ISLANDS"
"6F4QKA.99999.SL.136","Napier Park Strategic Loan Fund (Cayman) LP","CAYMAN ISLANDS"
"50D1P1.99999.SL.136","TRIPLE OPP FIXED INCOME FUND - CLASS C","CAYMAN ISLANDS"
"3VAJ9H.00000.SP.136","SUNTERA (CAYMAN) LIMITED","CAYMAN ISLANDS"
"RM9DXU.99999.SL.136","McMorgan Infrastructure Fund I Cayman Holdings","CAYMAN ISLANDS"
"FSLPFP.99999.SL.136","SAC Assets Limited","CAYMAN ISLANDS"
"VWA2D6.99999.SL.136","Viola Ventures IV (A), L.P.","CAYMAN ISLANDS"
"8D9DSK.99999.SL.136","EnCap Energy Capital Fund VIII Co-Invest","CAYMAN ISLANDS"
"PR3GE7.99999.SL.136","IDG China Capital Partners II Ltd.","CAYMAN ISLANDS"
"VYJ3J5.99999.SL.136","OSV SLP, L.P.","CAYMAN ISLANDS"
"V8B6ZN.99999.SL.136","Providence Equity Partners VII-A L.P.","CAYMAN ISLANDS"
"3UZU6U.99999.SL.136","Private Equity Asia Select Fund IV (International), L.P.","CAYMAN ISLANDS"
"WF8G4Q.99999.SL.136","Elephas Investment (Cayman) Limited","CAYMAN ISLANDS"
"BCNDLI.99999.SL.136","Midway Road Funding Limited","CAYMAN ISLANDS"
"5QYYS3.99999.SL.136","Basis Set Ventures I, L.P.","CAYMAN ISLANDS"
"W6N71L.99999.SL.136","DoubleLine Mortgage Opportunities (Cayman) LP","CAYMAN ISLANDS"
"P712PR.00044.ME.136","TMF (Cayman) Ltd.","CAYMAN ISLANDS"
"L3NGFH.99999.SL.136","Ichigo Japan Fund G, LP","CAYMAN ISLANDS"
"GBQ0EI.00000.LE.136","Deltroit Directional Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"P5214W.99999.SL.136","Magnetite VIII, Limited","CAYMAN ISLANDS"
"8G158V.00010.ME.136","Wafra GH-GP LP","CAYMAN ISLANDS"
"LRKD68.99999.SL.136","Dyal Capital Partners Horizon Aggregator (B) LP","CAYMAN ISLANDS"
"YSJ0WW.99999.SL.136","Bain Capital Partners Asia II, L.P.","CAYMAN ISLANDS"
"8LSFR7.00002.ME.136","Ocorian Enforcers (Cayman) Limited","CAYMAN ISLANDS"
"39GYMJ.00003.ME.136","GC Credit Opportunities Fund, L.P","CAYMAN ISLANDS"
"RBHRBS.99999.SL.136","Catalyst Private Equity Fund I Limited","CAYMAN ISLANDS"
"J0IP2I.99999.SL.136","GNP G-2 Fund Limited","CAYMAN ISLANDS"
"4QDS5V.99999.SL.136","Alder Hill CMBS Opportunities Master Fund LP","CAYMAN ISLANDS"
"YZHPN9.00000.LE.136","GoldenTree Master Fund Ltd","CAYMAN ISLANDS"
"ZA25AI.99999.SL.136","PWB Offshore Fund Ltd.","CAYMAN ISLANDS"
"WYT5SK.00000.LE.136","Strategic Value Special Situations Feeder Fund III, L.P.","CAYMAN ISLANDS"
"F171NT.99999.SL.136","PV Capital Master Fund Limited","CAYMAN ISLANDS"
"W2I76T.99999.SL.136","GDAF Limited","CAYMAN ISLANDS"
"ZLE3W3.99999.SL.136","Oxford University Fund, LP","CAYMAN ISLANDS"
"HPLNW0.99999.SL.136","Telluride Capital Fund LTD","CAYMAN ISLANDS"
"LH1QCA.99999.SL.136","Lightspeed Venture Partners VIII, L.P.","CAYMAN ISLANDS"
"V9EA2S.99999.SL.136","AlphaQuest Original Master Ltd.","CAYMAN ISLANDS"
"LUWI6D.99999.SL.136","Kappa Holdings Ltd.","CAYMAN ISLANDS"
"938A8A.00166.ME.136","B.I. International Ltd.","CAYMAN ISLANDS"
"V5X9EM.99999.SL.136","Furfour (Cayman) Ltd - in voluntary liquidation","CAYMAN ISLANDS"
"Q7628F.00525.ME.136","RECP V Plan Investors, L.P.","CAYMAN ISLANDS"
"98DNGM.99999.SL.136","SBCVC Fund IV, L.P.","CAYMAN ISLANDS"
"RZNRSJ.99999.SL.136","Bain Capital Asia Fund III, L.P.","CAYMAN ISLANDS"
"QDQ4U2.99999.SL.136","LIF General Partner Limited","CAYMAN ISLANDS"
"N1YI52.00008.ME.136","ILS SPC -ILS-H01","CAYMAN ISLANDS"
"CACB83.99999.SL.136","Voyager II Limited","CAYMAN ISLANDS"
"CJD32I.99999.SL.136","PTP Fund I, L.P.","CAYMAN ISLANDS"
"HHI9EU.99999.SL.136","Longevity Fund Ltd.","CAYMAN ISLANDS"
"9CXYZL.00001.ME.136","FJODF Investors Company Limited","CAYMAN ISLANDS"
"HYVLIE.99999.SL.136","Flatiron CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"QHZ14Y.00000.SP.136","Zeus Alpha Master Fund Cayman LTD","CAYMAN ISLANDS"
"M6L1QP.99999.SL.136","Martingale Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"604SB7.00000.LE.136","AI Green (Cayman) Limited II","CAYMAN ISLANDS"
"EIWN6R.99999.SL.136","York CLO-1 Investor Ltd.","CAYMAN ISLANDS"
"69JMNE.99999.SL.136","Salt & Pepper Market Neutral Equity Offshore LTD","CAYMAN ISLANDS"
"RYTLX6.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman/Selldown) V, L.P.","CAYMAN ISLANDS"
"F83PP6.99999.SL.136","Snow Park Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EIFL26.99999.SL.136","Tower View Limited","CAYMAN ISLANDS"
"R11JSX.99999.SL.136","CMAM SPC","CAYMAN ISLANDS"
"N51EWC.99999.SL.136","BLD Partners LP","CAYMAN ISLANDS"
"0CRIFR.99999.SL.136","Dirigo Intermediate Fund LP","CAYMAN ISLANDS"
"SR4G7X.99999.SL.136","Magic Stone Hong Tao Alternative Fund SLP, L.P.","CAYMAN ISLANDS"
"0TN2AB.99999.SL.136","83North IV GP, L.P.","CAYMAN ISLANDS"
"CTMU69.99999.SL.136","Millais Limited","CAYMAN ISLANDS"
"P4U2NX.00000.LE.136","JNE MASTER FUND LP","CAYMAN ISLANDS"
"6ZW9Y5.99999.SL.136","Prudence Enhanced Income Fund","CAYMAN ISLANDS"
"2NJ6NS.99999.SL.136","China Cultural and Entertainment Fund L.P.","CAYMAN ISLANDS"
"2S5JF8.99999.SL.136","TRX Capital Partners II Ltd.","CAYMAN ISLANDS"
"9FWWIL.99999.SL.136","Ivyrock China Focus Master Fund","CAYMAN ISLANDS"
"6E38S6.99999.SL.136","G SQUARE TRADING, LTD.","CAYMAN ISLANDS"
"YN1S4N.99999.SL.136","Aleutian Fund 2, Ltd.","CAYMAN ISLANDS"
"C7CD1D.99999.SL.136","Carlyle Asia Growth Partners IV, L.P.","CAYMAN ISLANDS"
"YQ2C5M.99999.SL.136","GMG Fund Limited","CAYMAN ISLANDS"
"4SD7M3.99999.SL.136","BBGP Odense Cayman Limited","CAYMAN ISLANDS"
"A6SD0B.00000.SP.136","USB Investment Solutions USBIS Cayman","CAYMAN ISLANDS"
"HZP7SL.99999.SL.136","Halide SPV Limited","CAYMAN ISLANDS"
"06NFCK.99999.SL.136","FinTech Collective Fund II LP","CAYMAN ISLANDS"
"S82EVM.00000.SP.136","Sciens FOF Consulting Group Ltd.","CAYMAN ISLANDS"
"DPF3S6.99999.SL.136","SRS Special Opportunities I, LP","CAYMAN ISLANDS"
"IN9KXI.00001.ME.136","Amplitude Klassik Fund Limited","CAYMAN ISLANDS"
"Y2GGHX.99999.SL.136","China Walden Venture Investments II, L.P.","CAYMAN ISLANDS"
"BEG9K1.00003.ME.136","GoldenTree Distressed Master (ECI) Fund 2014 LP","CAYMAN ISLANDS"
"VGWRJW.99999.SL.136","AB Three Funding Company LTD","CAYMAN ISLANDS"
"XQ20R0.99999.SL.136","IMPALA FUND LTD","CAYMAN ISLANDS"
"MHYXR6.99999.SL.136","AXIOMA SWISS FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"TYUPTU.99999.SL.136","Warburg Pincus (Ganymede) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"1IJG2H.99999.SL.136","Praesidium Global Segregated Portfolio","CAYMAN ISLANDS"
"FNX66T.99999.SL.136","Westbridge Holdings Limited","CAYMAN ISLANDS"
"ZCMK4R.99999.SL.136","Kwasa Nexus Fund L.P.","CAYMAN ISLANDS"
"QMBX7K.99999.SL.136","Dune Capital International Ltd.","CAYMAN ISLANDS"
"WL3U79.99999.SL.136","Seligman Tech Spectrum Fund","CAYMAN ISLANDS"
"QB7T7U.00000.SP.136","The Advantage Life Investment Fund SPC","CAYMAN ISLANDS"
"M3N7VX.00000.LE.136","York European Opportunities Institutional Fund Limited","CAYMAN ISLANDS"
"EMZQY2.99999.SL.136","Elizabeth Park Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"0UKJYT.00000.SP.136","Ally Bridge Group Capital Partners II, L.P.","CAYMAN ISLANDS"
"XNH8WZ.99999.SL.136","AI Mistral (Cayman) Limited","CAYMAN ISLANDS"
"M2QTBR.00002.ME.136","Galleon Technology Offshore, Ltd.","CAYMAN ISLANDS"
"T4VS3H.99999.SL.136","BP Holdings VI LP","CAYMAN ISLANDS"
"Z4N47F.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund LP","CAYMAN ISLANDS"
"NIZ4R0.99999.SL.136","3E Bioventures Capital, L.P.","CAYMAN ISLANDS"
"7A5CP7.99999.SL.136","Global Infrastructure Partners Capital Solutions Feeder Fund, L.P.","CAYMAN ISLANDS"
"S2F6YJ.00001.ME.136","Kola Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"3PBNKI.00000.SP.136","Ironbridge Capital II G.P.","CAYMAN ISLANDS"
"S89G4F.99999.SL.136","Blue Clay Capital Fund Ltd","CAYMAN ISLANDS"
"AQUHH0.99999.SL.136","BVP-I CAYMAN II LIMITED","CAYMAN ISLANDS"
"CT04IP.99999.SL.136","TCV IX B LP","CAYMAN ISLANDS"
"KWZUPX.99999.SL.136","CNS DEVELOPMENT LP","CAYMAN ISLANDS"
"7RW0GD.99999.SL.136","CMHSF Fund Limited","CAYMAN ISLANDS"
"3VWG2B.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-F), L.P.","CAYMAN ISLANDS"
"QIS974.99999.SL.136","BIAS Short Duration Income Fund US Segre","CAYMAN ISLANDS"
"YDP6BB.99999.SL.136","KKR NGT EEA Limited","CAYMAN ISLANDS"
"DST1BZ.00002.ME.136","UFG Russia Select LP","CAYMAN ISLANDS"
"3GVGJA.99999.SL.136","Eaton Vance EMLIP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"1MYF0S.00002.ME.136","The Merchant Commodity Master Fund","CAYMAN ISLANDS"
"PRXUPN.99999.SL.136","Pacific Company Limited","CAYMAN ISLANDS"
"JQQ5MT.99999.SL.136","White Oak Yield Spectrum (Cayman) Fund, LLC","CAYMAN ISLANDS"
"N12TQK.99999.SL.136","Ariose China Growth Onshore Fund","CAYMAN ISLANDS"
"NI35UC.99999.SL.136","EIAM Strategy Fund Limited","CAYMAN ISLANDS"
"QL0BUE.99999.SL.136","TF 2017 Ltd.","CAYMAN ISLANDS"
"6CGUAB.99999.SL.136","Olifant Fund, Ltd.","CAYMAN ISLANDS"
"264BV2.99999.SL.136","GGCOF PRINCIPALS FUND LP","CAYMAN ISLANDS"
"1HPYST.99999.SL.136","The Lion Fund Limited","CAYMAN ISLANDS"
"47LVYK.99999.SL.136","APH Holdings FC, L.P.","CAYMAN ISLANDS"
"EV6K0L.99999.SL.136","Jaguar Capital Partner Limited","CAYMAN ISLANDS"
"MKWL7J.00005.ME.136","Direct Investments SPC - Segregated Portfolio Cell 5","CAYMAN ISLANDS"
"9FH1XV.99999.SL.136","Lomas peAk Fund, Ltd","CAYMAN ISLANDS"
"MKU7KY.99999.SL.136","CEL High-tech Global Fund I, L.P.","CAYMAN ISLANDS"
"ZA27C0.99999.SL.136","Charter Bridge Capital Partners Cayman L","CAYMAN ISLANDS"
"8I1YAS.99999.SL.136","WP Real Estate Holdings II, Ltd.","CAYMAN ISLANDS"
"DXN3X2.99999.SL.136","Fillmore Holdings II Limited Partnership","CAYMAN ISLANDS"
"X126M8.99999.SL.136","Shangtai Asset Management LP","CAYMAN ISLANDS"
"EJKUXM.00000.LE.136","KP Fund International Ltd.","CAYMAN ISLANDS"
"PS414R.99999.SL.136","Simplex Value Up Master Company","CAYMAN ISLANDS"
"1DBPBV.99999.SL.136","Stable Assets SPC","CAYMAN ISLANDS"
"WGXLII.99999.SL.136","Black River Capital Partners Fund (Food) LP","CAYMAN ISLANDS"
"3AR72Y.99999.SL.136","Russia Power Fund I L.P.","CAYMAN ISLANDS"
"4C7Q32.99999.SL.136","KCA Advantage Fund, Limited Partnership","CAYMAN ISLANDS"
"9F4768.99999.SL.136","MARBLEGATE SPECIAL OPPORTUNITIES FUNDLTD","CAYMAN ISLANDS"
"4ZT3LD.99999.SL.136","The Pine Leaf Macro Fund SPC","CAYMAN ISLANDS"
"EV2UB7.99999.SL.136","ePlanet Ventures II, L.P.","CAYMAN ISLANDS"
"BMUNAR.00000.SP.136","TRG Allocation Offshore, Ltd.","CAYMAN ISLANDS"
"GMJVB8.99999.SL.136","CD&R TZ Holdings, L.P.","CAYMAN ISLANDS"
"QR9WU0.99999.SL.136","Broadway Holding III Limited","CAYMAN ISLANDS"
"ZLQNX2.00000.LE.136","D. E. Shaw Alkali International Fund, L.P.","CAYMAN ISLANDS"
"C9C82T.99999.SL.136","SJ Jiacheng US Investment X,LP","CAYMAN ISLANDS"
"Q1QBLT.99999.SL.136","JLL Patheon Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"3JTD44.99999.SL.136","Waha Investment Management Company SPC","CAYMAN ISLANDS"
"SLR7QX.99999.SL.136","Pavilion Investment Management Ltd","CAYMAN ISLANDS"
"F9402I.00005.ME.136","PAPEF VII Offshore-A SPC","CAYMAN ISLANDS"
"I966IA.99999.SL.136","OZ AFRICA INVESTMENTS ME LTD","CAYMAN ISLANDS"
"Q4IUE6.99999.SL.136","Blackstone Property Partners (Supplemental Account) C AIV Cayman NR LBA L.P.","CAYMAN ISLANDS"
"12FL4G.99999.SL.136","The Chenavari Multi Strategy Credit Fund SPC","CAYMAN ISLANDS"
"FS8NDP.99999.SL.136","Customized Infrastructure Strategies Cayman L.P.","CAYMAN ISLANDS"
"0YINI4.00000.SP.136","China Renaissance HB XI Venture GP, LLC","CAYMAN ISLANDS"
"RHG5Z9.99999.SL.136","CP V SLP L.P.","CAYMAN ISLANDS"
"ZPT3E7.99999.SL.136","Torchlight Debt Fund Cayman VI LP","CAYMAN ISLANDS"
"KHXNME.99999.SL.136","OCA Investment Partners SPC","CAYMAN ISLANDS"
"1VHYJW.99999.SL.136","8F Aquaculture Fund I LP","CAYMAN ISLANDS"
"TSQTW1.00003.ME.136","SkyBridge Capital II Cayman GP Investors","CAYMAN ISLANDS"
"JAR2PR.99999.SL.136","MARLIN HERITAGE EUROPE PARTNERS, L.P.","CAYMAN ISLANDS"
"3XWXQ8.99999.SL.136","Hexa Master Investment Fund","CAYMAN ISLANDS"
"VBZVFH.99999.SL.136","Draper Fisher Fund IX Partners, L.P.","CAYMAN ISLANDS"
"4YGZZU.99999.SL.136","RDMF Fund Limited","CAYMAN ISLANDS"
"KD1EI6.99999.SL.136","BSREP II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1YMMH1.99999.SL.136","SG I&A Fund Ltd.","CAYMAN ISLANDS"
"2KGTPS.99999.SL.136","SOMAR GLOBAL Ltd.","CAYMAN ISLANDS"
"AZL5VG.99999.SL.136","FGI Absolute Alpha Fund, SPC - Drake Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"DJXGE1.99999.SL.136","Juggernaut Partners II GP, Ltd.","CAYMAN ISLANDS"
"4IT277.00218.ME.136","GS FUNDING EUROPE II LTD.","CAYMAN ISLANDS"
"N0H2YA.99999.SL.136","GPEIF 2017-U LP","CAYMAN ISLANDS"
"P3I2PA.00062.ME.136","Clough Access Ltd","CAYMAN ISLANDS"
"A3TCS6.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP7","CAYMAN ISLANDS"
"E7JISY.99999.SL.136","VGF Partners SPV, LP","CAYMAN ISLANDS"
"61E8YS.99999.SL.136","VPC Offshore Unleveraged Private Debt Fund Feeder, L.P.","CAYMAN ISLANDS"
"TBWZ9T.99999.SL.136","Sigma Equity VA Fund","CAYMAN ISLANDS"
"UMI8QS.99999.SL.136","SCION MASTER G7, L.P.","CAYMAN ISLANDS"
"FKG93K.99999.SL.136","MP Fund Ltd.","CAYMAN ISLANDS"
"PEADG6.00001.ME.136","EMEA Capital Global Income Master Fund","CAYMAN ISLANDS"
"9JGMYS.99999.SL.136","Lexington Global Partners, L.P.","CAYMAN ISLANDS"
"IMUKW1.99999.SL.136","Icahn Fund Sub 3 Ltd","CAYMAN ISLANDS"
"54F7F0.99999.SL.136","New Mountain Investments II Cayman, L.P.","CAYMAN ISLANDS"
"BZ7PC7.99999.SL.136","Sky9 Capital MVP GP Ltd","CAYMAN ISLANDS"
"YA8DWR.99999.SL.136","Convida Aratu Feeder 1","CAYMAN ISLANDS"
"0WLSD6.00016.ME.136","BlueMountain Systematic Master Fund L.P.","CAYMAN ISLANDS"
"45FTPL.99999.SL.136","STRIPE 22 L.P.","CAYMAN ISLANDS"
"4YPSL7.99999.SL.136","Trident Capital V-PF, L.P.","CAYMAN ISLANDS"
"WSZYVA.99999.SL.136","America Core Alpha Cayman Fund, Ltd.","CAYMAN ISLANDS"
"IT223J.00029.ME.136","SPCP Offshore II, Ltd.","CAYMAN ISLANDS"
"57KI9W.99999.SL.136","Platinum Equity Capital Partners C 3 Cay","CAYMAN ISLANDS"
"XS5UWS.99999.SL.136","Eons Energy Investment Offshore Fund I","CAYMAN ISLANDS"
"AHJ57C.99999.SL.136","Middle East Venture Management","CAYMAN ISLANDS"
"EBCASE.99999.SL.136","ICG US CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"NZ438J.00005.ME.136","Oscaleta Ltd.","CAYMAN ISLANDS"
"53NMQ8.99999.SL.136","Auda Secondary Fund (Cayman) L.P.","CAYMAN ISLANDS"
"3TC3NJ.99999.SL.136","Asset Manager china Fund (II) Trust","CAYMAN ISLANDS"
"L2XIKI.00000.LE.136","MC GCO Master Fund, LP","CAYMAN ISLANDS"
"0LDLMQ.99999.SL.136","GoldenTree Granite Offshore Corp.","CAYMAN ISLANDS"
"5XTGT6.99999.SL.136","Elian Corporate Trustee (Cayman) Limited","CAYMAN ISLANDS"
"WNXFJQ.99999.SL.136","Atlas Senior Loan Fund II, Ltd.","CAYMAN ISLANDS"
"J27UKN.99999.SL.136","Whippoorwill Offshore Credit Opportunity","CAYMAN ISLANDS"
"V3TYEE.99999.SL.136","ABSOLUTE PARTNERS FUND LIMITED","CAYMAN ISLANDS"
"P0QK3G.00007.ME.136","Hydra Platform (Cayman), SPC - SP 054","CAYMAN ISLANDS"
"3H3EUH.99999.SL.136","Steelhead Navigator Fund, Ltd.","CAYMAN ISLANDS"
"FBEFGW.99999.SL.136","WORLD INVESTMENT GRADE BOND FUND","CAYMAN ISLANDS"
"645XBQ.99999.SL.136","CFIP Ultra Overseas Fund, Ltd.","CAYMAN ISLANDS"
"UYC3G4.99999.SL.136","NMI III (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"1GFSM1.99999.SL.136","ASTMAX Commodity Fund","CAYMAN ISLANDS"
"PC3PPT.99999.SL.136","Wentworth 4 Limited","CAYMAN ISLANDS"
"F3CPMV.99999.SL.136","CoBuilder MX L.P.","CAYMAN ISLANDS"
"X86LR3.99999.SL.136","GGCF SRCBS Ltd.","CAYMAN ISLANDS"
"LQ2R20.99999.SL.136","EI Co-Invest Fund V, L.P.","CAYMAN ISLANDS"
"KJ2T0C.00071.ME.136","Caledonia Co-Invest Fund, LP","CAYMAN ISLANDS"
"065ZQB.99999.SL.136","GSO Capital Opportunities Overseas Fund L.P.","CAYMAN ISLANDS"
"HJLHV2.99999.SL.136","Foursan Capital Management Company","CAYMAN ISLANDS"
"4IT277.00687.ME.136","GOLDMAN SACHS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"FESCW8.99999.SL.136","GR INVESTMENTS III GP LTD","CAYMAN ISLANDS"
"UQEKZU.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) C LP","CAYMAN ISLANDS"
"5V2HIW.99999.SL.136","Sio Partners Offshore, Ltd.","CAYMAN ISLANDS"
"NXUTG8.00094.ME.136","Cititrust Cayman Limited","CAYMAN ISLANDS"
"AQ0X75.99999.SL.136","Apoena PE Investments V Ltd.","CAYMAN ISLANDS"
"LGM2PF.99999.SL.136","Purple Lion Ltd","CAYMAN ISLANDS"
"EESR72.99999.SL.136","Francisco Partners IV-A LP","CAYMAN ISLANDS"
"JW0NKZ.99999.SL.136","Alden Global CRE Opportunities Fund (Cayman), LP","CAYMAN ISLANDS"
"LFS1KZ.99999.SL.136","Foresight Investment Co. II, Ltd.","CAYMAN ISLANDS"
"EBUQCL.99999.SL.136","Moon Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"1UMDJ7.99999.SL.136","AMERRA Agri Offshore Fund III, L.P.","CAYMAN ISLANDS"
"MG2TUV.99999.SL.136","Abraaj Growth Markets Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"5EKC4E.99999.SL.136","HH Group Management Holdings LP","CAYMAN ISLANDS"
"KGQGLC.99999.SL.136","TRGGP II Co-Invest, L.P.","CAYMAN ISLANDS"
"XFXYEH.99999.SL.136","Burgess Creek Master Fund Limited","CAYMAN ISLANDS"
"CUVUC2.99999.SL.136","STD San Rafael 2 Trust","CAYMAN ISLANDS"
"7G9UIU.99999.SL.136","Voleon Master Fund, Ltd.","CAYMAN ISLANDS"
"RDAB4T.99999.SL.136","BFAM Asian Opportunities Fund Limited","CAYMAN ISLANDS"
"MXTWB5.99999.SL.136","Semper Vic Partners Offshore LTD","CAYMAN ISLANDS"
"H63DD3.99999.SL.136","VF2 Offshore Aggregator Cayman Ltd","CAYMAN ISLANDS"
"M0AVN8.00000.SP.136","Samphire Management Cayman","CAYMAN ISLANDS"
"9R6K3E.99999.SL.136","Davidson Kempner Distressed Opportunities International Ltd.","CAYMAN ISLANDS"
"5JRB2A.99999.SL.136","StepStone K Strat Opportunities Fund LP","CAYMAN ISLANDS"
"8LTTG1.99999.SL.136","Auda Capital IV (Cayman) Ltd.","CAYMAN ISLANDS"
"FLUAC1.99999.SL.136","Silvertip Resources Investment Cayman Blocker Ltd.","CAYMAN ISLANDS"
"QSI70N.99999.SL.136","Redding Ridge Holdings LP","CAYMAN ISLANDS"
"H9GRE6.99999.SL.136","Battery Ventures XI-A Side Fund (AIV I), L.P.","CAYMAN ISLANDS"
"BPKI2A.99999.SL.136","Engle Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"1WX4MT.00000.LE.136","Quentec Master Fund, Ltd.","CAYMAN ISLANDS"
"L2BSVF.00000.LE.136","EIG-Gateway Direct Investments GP, L.P.","CAYMAN ISLANDS"
"VCJULS.99999.SL.136","STRIPE 12 L.P.","CAYMAN ISLANDS"
"C7NNDT.99999.SL.826","The Ivy Oxnard Discretionary Settlement","UNITED KINGDOM"
"12VKV2.99999.SL.826","WS ACCESS Global Equity Core Fund","UNITED KINGDOM"
"JW5EZJ.99999.SL.826","abrdn Global Absolute Return Strategies Fund","UNITED KINGDOM"
"7PF4A6.99999.SL.826","VELVET FINANCE LIMITED","UNITED KINGDOM"
"8K2L0Q.99999.SL.826","WS ACCESS Global Stock Fund","UNITED KINGDOM"
"GNSIGU.00030.ME.826","Equiniti Global Payment Limited","UNITED KINGDOM"
"SB044E.99999.SL.826","Nominee for Amelia Wulfsohn","UNITED KINGDOM"
"B086X1.99999.SL.826","McCallum Currie Limited","UNITED KINGDOM"
"2W7G1S.99999.SL.826","The Phillimore Children's Settlement","UNITED KINGDOM"
"KWCKHB.99999.SL.826","Clark Family Norwich Union Flexible Gift Trust","UNITED KINGDOM"
"VIA6E2.99999.SL.826","Cornbury Estates Company Limited","UNITED KINGDOM"
"EPHB4C.99999.SL.826","Legal & General Future World ESG Multi-Index 5 Fund","UNITED KINGDOM"
"3A1SD0.99999.SL.826","Together Asset Backed Securitisation 2019 - 1 PLC","UNITED KINGDOM"
"BFGZML.99999.SL.826","Brian Albert Whorlow Will Trust","UNITED KINGDOM"
"2BBXQR.99999.SL.826","Social Supported Housing CIP LLP","UNITED KINGDOM"
"1RP03Z.99999.SL.826","Start Codon Carry LP","UNITED KINGDOM"
"M1QA0K.99999.SL.826","Clump Limited","UNITED KINGDOM"
"UTMH9B.00025.ME.826","Sawrey-Stevens Will Trust","UNITED KINGDOM"
"AR31F6.99999.SL.826","ECI 11 Nominees Ltd","UNITED KINGDOM"
"ERYXVH.99999.SL.826","FF&P Investor 3 LP","UNITED KINGDOM"
"DH9B8J.99999.SL.826","FPE Fund II LP","UNITED KINGDOM"
"H1NWRS.99999.SL.826","Aquila European Renewables Income Fund plc","UNITED KINGDOM"
"GUMA30.99999.SL.826","ENACT II CO-INVESTMENT L.P.","UNITED KINGDOM"
"4LFQDK.99999.SL.826","TDR Capital Co-investment L.P.","UNITED KINGDOM"
"FPIMS0.99999.SL.826","The Robert Gibb Bare Trust","UNITED KINGDOM"
"BZ2PLV.99999.SL.826","TriSpan OF SK Investments (UK) LP","UNITED KINGDOM"
"TCA9E8.99999.SL.826","J E Reeve Discretionary Will Trust","UNITED KINGDOM"
"CCJCJY.99999.SL.826","Derek Heron Simmons Will Trust","UNITED KINGDOM"
"VZSDBS.99999.SL.826","Zamo Capital 1 Limited Partnership","UNITED KINGDOM"
"78NIGV.99999.SL.826","Zamo Capital GP LLP","UNITED KINGDOM"
"JUL0KQ.99999.SL.826","Whitehawk Partners 2A LLP","UNITED KINGDOM"
"6EGA40.99999.SL.826","ARC TIME Trusts II","UNITED KINGDOM"
"Y44YMX.99999.SL.826","VT AI-Funds Tactical High Yield Bond","UNITED KINGDOM"
"8HDYB8.99999.SL.826","UCL Technology Fund LP","UNITED KINGDOM"
"GZ1FDX.99999.SL.826","LC9 International AIV, LP","UNITED KINGDOM"
"BG3CHN.99999.SL.826","LORAC BE VI Co-Investment Ltd","UNITED KINGDOM"
"65SBRC.99999.SL.826","PremFina Funding Limited","UNITED KINGDOM"
"DK9XD2.99999.SL.826","Duncan Sillence Pension Funds","UNITED KINGDOM"
"JCQ945.99999.SL.826","Anfora Investing UK LP","UNITED KINGDOM"
"VDH9A6.00000.SP.826","Premier Fund Managers Limited","UNITED KINGDOM"
"QDIEBU.99999.SL.826","River and Mercantile Holdings Limited","UNITED KINGDOM"
"I35J53.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Emerging Markets Equity Unconstrained Fund","UNITED KINGDOM"
"0SFFI3.99999.SL.826","Felix Capital Advisors LLP","UNITED KINGDOM"
"H9I5QR.00301.ME.826","HBOS INVESTMENT FUND MANAGERS LIMITED","UNITED KINGDOM"
"DRF0LW.99999.SL.826","The Natalie Kate Tuthill Compensation Settlement 2010","UNITED KINGDOM"
"WD8FNN.99999.SL.826","G H Paul Will Trust","UNITED KINGDOM"
"CTCK24.99999.SL.826","Simon Penny Personal Injury Settlement","UNITED KINGDOM"
"0VD3LF.99999.SL.826","Four Red Hens Ltd","UNITED KINGDOM"
"Q51GSY.99999.SL.826","NBKC Whitehawk Limited","UNITED KINGDOM"
"TUWN44.99999.SL.826","Whitehawk Partners I LLP","UNITED KINGDOM"
"0SHWLY.99999.SL.826","Abigail Rebecca Evans Trust","UNITED KINGDOM"
"EGE642.99999.SL.826","The Sharon Davies Trust","UNITED KINGDOM"
"JE7NS8.00000.SP.826","Sequent (U.K.) Limited","UNITED KINGDOM"
"BMF4N6.99999.SL.826","The MacCallum 2018 Family Trust","UNITED KINGDOM"
"4XIHYY.99999.SL.826","Social Supported Housing LP","UNITED KINGDOM"
"51B866.00039.ME.826","Edmond de Rothschild Reim (UK) Limited","UNITED KINGDOM"
"N8E2L2.99999.SL.826","BlackRock GBP Infrastructure Debt GP LLP","UNITED KINGDOM"
"2UX3VN.99999.SL.826","TOWER BRIDGE FUNDING NO.4 PLC","UNITED KINGDOM"
"7IVCBC.99999.SL.826","Janus UK LP","UNITED KINGDOM"
"R7XGSM.99999.SL.826","Equitix MA 10 LP","UNITED KINGDOM"
"SLNIIY.00393.ME.826","Allia Social Impact Investments Ltd","UNITED KINGDOM"
"VUGFSL.99999.SL.826","The Remo Nardone Children's Trust","UNITED KINGDOM"
"9VVPC3.99999.SL.826","Tonjan 3","UNITED KINGDOM"
"K5QFUW.99999.SL.826","PE Pagani Holding II Limited","UNITED KINGDOM"
"LP1MEI.99999.SL.826","Miss Jane Galbraith Hetherington Testamentary Trust","UNITED KINGDOM"
"RJBGXE.99999.SL.826","JPMorgan Fund ICVC - JPM Europe ex-UK Sustainable Equity Fund","UNITED KINGDOM"
"EJ0FPU.99999.SL.826","Chedington Investments Limited","UNITED KINGDOM"
"2ZDPYI.99999.SL.826","Bridgepoint Credit II 'D' LP","UNITED KINGDOM"
"1L0BMH.99999.SL.826","Triangle G (UK) LLP","UNITED KINGDOM"
"XR98H5.00000.SP.826","K.J.Anderson Legacy Trust","UNITED KINGDOM"
"TMI0B2.99999.SL.826","BlackRock Renewables UK Limited","UNITED KINGDOM"
"N8VK75.99999.SL.826","Ruth Rowntree Discretionary Trust 2016","UNITED KINGDOM"
"0UQ9VU.99999.SL.826","Whitehawk Partners 2B LLP","UNITED KINGDOM"
"PVVQT7.00000.SP.826","Mrs H M Hargreaves HBOS Gift Trust","UNITED KINGDOM"
"Y8FV6L.99999.SL.826","Trustees Henry Family Trust","UNITED KINGDOM"
"HK7MCE.99999.SL.826","The Dalby Grandchildren's Settlement","UNITED KINGDOM"
"E4LFKN.99999.SL.826","Hoxton Ventures II, (Eng) Ltd","UNITED KINGDOM"
"FL13W2.99999.SL.826","R A A Coates 1987 Settlement","UNITED KINGDOM"
"BAK06U.99999.SL.826","The R J Downham Will Trust","UNITED KINGDOM"
"45U4I6.99999.SL.826","Trustees Porter Family Trust","UNITED KINGDOM"
"VMP30B.99999.SL.826","Breinton Investments Ltd","UNITED KINGDOM"
"3FEH8V.99999.SL.826","ATC Brokers LTD","UNITED KINGDOM"
"UA92IE.99999.SL.826","ARC TIME Funds II","UNITED KINGDOM"
"S0DUXT.99999.SL.826","Charles Aldous Childrens trust","UNITED KINGDOM"
"UFNLZ8.99999.SL.826","The David 2018 Discretionary Trust","UNITED KINGDOM"
"7ARASI.99999.SL.826","The Edo Salvesen Trust for Descendants","UNITED KINGDOM"
"8LP21Y.99999.SL.826","The Emilienne Charitable Trust","UNITED KINGDOM"
"EA2SY3.99999.SL.826","David Milligan's Discretionary Trust","UNITED KINGDOM"
"EJH31P.99999.SL.826","Platinum UK Asset Management Limited","UNITED KINGDOM"
"RJ0BDT.99999.SL.826","Network Investors LP","UNITED KINGDOM"
"WAMFUU.99999.SL.826","Wyelands Bank Plc","UNITED KINGDOM"
"6LQ0YZ.99999.SL.826","The Fourth Generation trust - Sam's Fund","UNITED KINGDOM"
"L0ZM7S.99999.SL.826","Lantern Midco Limited","UNITED KINGDOM"
"5A9AUG.00000.SP.826","The Joan Winifred Drewe Discretionary Will Trust","UNITED KINGDOM"
"4B4YIE.00000.SP.826","Ian Chippindale's Discretionary Settlement No.1","UNITED KINGDOM"
"GV5J88.99999.SL.826","TMC IV L.P.","UNITED KINGDOM"
"91Z21C.99999.SL.826","The Howard Tillotson Will Trust","UNITED KINGDOM"
"HSWZBV.99999.SL.826","The Peter Yearsley S Trust","UNITED KINGDOM"
"ZHHVT2.99999.SL.826","Baker Legacy Limited","UNITED KINGDOM"
"6CN8UC.00025.ME.826","StoneX Financial Ltd.","UNITED KINGDOM"
"GMGH4W.99999.SL.826","Roman Landing Limited","UNITED KINGDOM"
"XQNDV1.99999.SL.826","Stratton Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"8AMIJR.99999.SL.826","Mrs Pascale Ghose Accumulation & Maintenance Trust","UNITED KINGDOM"
"1CMLUN.99999.SL.826","The Edward Gethin Rees Settlement 2018","UNITED KINGDOM"
"CWU0PV.99999.SL.826","FORE UK IXa LP","UNITED KINGDOM"
"4SAPXB.00000.SP.826","Janet Wagdin Will Trust","UNITED KINGDOM"
"0NJ4TH.99999.SL.826","The James Michael Sheepshank Will Trust","UNITED KINGDOM"
"E3GIP0.99999.SL.826","John V Davey Will Trust","UNITED KINGDOM"
"2Q0Z1W.99999.SL.826","FABX2.6 GP LTD","UNITED KINGDOM"
"YRZ5P4.99999.SL.826","W H Jones Will Trust","UNITED KINGDOM"
"972A9E.99999.SL.826","AI Convoy Holdco Limited","UNITED KINGDOM"
"2AEYYY.99999.SL.826","Mrs A E Jones Settlement","UNITED KINGDOM"
"W1PZYL.99999.SL.826","J & E Davy (UK) Limited","UNITED KINGDOM"
"WTUGE2.99999.SL.826","The Mick Bowden Nil Rate Band Trust","UNITED KINGDOM"
"RIFYEC.99999.SL.826","UNITED BRANDS OF SHISHA HOLDCO LIMITED","UNITED KINGDOM"
"69LJZY.99999.SL.826","UNITED BRANDS OF SHISHA MIDCO LIMITED","UNITED KINGDOM"
"WFGK6P.99999.SL.826","UNITED BRANDS OF SHISHA BIDCO LIMITED","UNITED KINGDOM"
"WRZ0DK.99999.SL.826","FOMCAP IV LP","UNITED KINGDOM"
"5CJ09P.00000.SP.826","HFV Riddle Will Trust","UNITED KINGDOM"
"XEX4DB.99999.SL.826","Motion JVco Limited","UNITED KINGDOM"
"CNNF4K.99999.SL.826","Kreos Capital VI (UK) Limited","UNITED KINGDOM"
"3DUFEG.00000.LE.826","PayrNet Limited","UNITED KINGDOM"
"LHQ43U.99999.SL.826","Duncan Funding 2020-1 plc","UNITED KINGDOM"
"55TREM.99999.SL.826","Pi Labs III LP","UNITED KINGDOM"
"QU72D9.00000.SP.826","The KVM Trust","UNITED KINGDOM"
"57INMV.99999.SL.092","Nadeau & Cie Gestion S.A.","VIRGIN ISLANDS (BRITISH)"
"4KLXVG.99999.SL.092","Nimbus Rector S.A.","VIRGIN ISLANDS (BRITISH)"
"2KB1JC.99999.SL.092","OurCrowd (Investment in EnVerid - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"EX6E9F.99999.SL.092","Micati Limited","VIRGIN ISLANDS (BRITISH)"
"12IDTW.99999.SL.092","LV INTERNATIONAL VENTURES LTD","VIRGIN ISLANDS (BRITISH)"
"4T13HD.99999.SL.092","Marno International Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZ5U5G.99999.SL.092","ZILCO Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"BMCVQJ.99999.SL.092","Makira SP6 Limited","VIRGIN ISLANDS (BRITISH)"
"ZKAYLL.99999.SL.092","FLORIDEST LIMITED","VIRGIN ISLANDS (BRITISH)"
"K4JUR6.00000.LE.092","Vivat Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"6LP2Y6.99999.SL.092","Hilsdon Commercial Corp.","VIRGIN ISLANDS (BRITISH)"
"0RRPG6.99999.SL.092","OurCrowd 50, L.P.","VIRGIN ISLANDS (BRITISH)"
"C0TVZG.99999.SL.092","The Patmos Trust","VIRGIN ISLANDS (BRITISH)"
"MAXX11.99999.SL.092","AllianceBernstein Select US Equity (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TA9XWN.99999.SL.092","Madrone Hill Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"37A17D.00003.ME.092","JTC Corporate Services Suisse Limited","VIRGIN ISLANDS (BRITISH)"
"7217HR.99999.SL.092","Hannel Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"3SBIMU.99999.SL.092","PGWP CM Ltd","VIRGIN ISLANDS (BRITISH)"
"RQ0YA9.99999.SL.092","Pollock Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BDY67J.99999.SL.092","The Ivor Jones 1991 Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"BL8F39.99999.SL.092","Pearl Stone Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"NFPMWT.99999.SL.092","OurCrowd (Investment in Zebra) L.P.","VIRGIN ISLANDS (BRITISH)"
"350ER1.99999.SL.092","ALR ALPHA OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"B4A7E0.99999.SL.092","Merrifield Limited","VIRGIN ISLANDS (BRITISH)"
"V23K0A.99999.SL.092","OurCrowd (Investment in Neverware - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00000.LE.092","Stark Asia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PM23D9.99999.SL.092","Max Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4GIE5W.99999.SL.092","Sailing Innovation Inc","VIRGIN ISLANDS (BRITISH)"
"2M3K7T.99999.SL.092","The Potomac Trust","VIRGIN ISLANDS (BRITISH)"
"9J3KV4.99999.SL.092","ABG SRNE Limited","VIRGIN ISLANDS (BRITISH)"
"IXQTH2.99999.SL.092","Eastern European Special Situations Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5EBITR.00000.SP.092","Elite Incentive Limited","VIRGIN ISLANDS (BRITISH)"
"XDIE8W.99999.SL.092","Cuzbay Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MQSHAL.99999.SL.092","Kerali Limited","VIRGIN ISLANDS (BRITISH)"
"UNT5UN.99999.SL.092","Ascension Brookfield I Limited","VIRGIN ISLANDS (BRITISH)"
"L873PE.99999.SL.092","Illovo Limited","VIRGIN ISLANDS (BRITISH)"
"8WJ3B9.99999.SL.092","ROLUISCA CORP","VIRGIN ISLANDS (BRITISH)"
"CATCCF.99999.SL.092","The Blue Moon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DAXQYH.99999.SL.092","AITV - OurCrowd - Bat Blue SPV L.P.","VIRGIN ISLANDS (BRITISH)"
"QMM0P1.00001.ME.092","Stenham German Property Portfolio 2 Accumulator Limited","VIRGIN ISLANDS (BRITISH)"
"A7C3DR.99999.SL.092","Everland Limited","VIRGIN ISLANDS (BRITISH)"
"B2SQLY.99999.SL.092","Hamilton Trust & Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"LJYKRG.99999.SL.092","NKS Aakins Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00002.ME.092","Golinda Business Ltd","VIRGIN ISLANDS (BRITISH)"
"R532D0.00005.ME.092","GRACIOUS METROPOLIS INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YL1LTW.99999.SL.092","Ivory Castle Limited","VIRGIN ISLANDS (BRITISH)"
"JMEM0R.99999.SL.092","Cooperville International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CPBFA.99999.SL.092","VATTAUN LIMITED","VIRGIN ISLANDS (BRITISH)"
"LJ74M5.00000.SP.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"9BLECA.99999.SL.092","Lydia Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"06V8ZR.99999.SL.092","WB Takeout Ltd.","VIRGIN ISLANDS (BRITISH)"
"X2U0NF.99999.SL.092","Orange Ventures Brazil Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"A7240Y.99999.SL.092","Absolute Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"KWFU47.99999.SL.092","KURM INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"1AICFI.00000.SP.092","Amicorp International Ltd","VIRGIN ISLANDS (BRITISH)"
"Z2WTNF.00003.ME.092","Stenham Quadrant Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"CYKEWD.99999.SL.092","Deer Creek Two Inc.","VIRGIN ISLANDS (BRITISH)"
"ZVIZPR.99999.SL.092","Crissy Field Holding Limited","VIRGIN ISLANDS (BRITISH)"
"MJ1S9R.99999.SL.092","Everest Capital Latin America Equity Ltd","VIRGIN ISLANDS (BRITISH)"
"WV0UK2.99999.SL.092","Kheops Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9IR76G.99999.SL.092","Loeb Partners Offshore Fund LTD.","VIRGIN ISLANDS (BRITISH)"
"LR40IJ.99999.SL.092","Maxlight Coin Limited","VIRGIN ISLANDS (BRITISH)"
"DVGRLK.99999.SL.092","Crystal Stream KLX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MKKVVP.99999.SL.092","Pacific Investment Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LS9YGE.99999.SL.092","Erb Arbitrage Opportunity, Ltd","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00004.ME.092","Forest Hills Blocker Ltd","VIRGIN ISLANDS (BRITISH)"
"U7JLMP.99999.SL.092","Leonie Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IU25MS.99999.SL.092","Talbot Group Services Ltd","VIRGIN ISLANDS (BRITISH)"
"85HTEL.00000.SP.092","Amicorp Zhongguo Limited","VIRGIN ISLANDS (BRITISH)"
"LY8TEY.99999.SL.092","Halley Investment Limited","VIRGIN ISLANDS (BRITISH)"
"02V4K4.99999.SL.092","Ozborne International Ltd.","VIRGIN ISLANDS (BRITISH)"
"0NNWH5.99999.SL.092","Fourteen A Limited","VIRGIN ISLANDS (BRITISH)"
"5ZAVN4.99999.SL.092","Pearl Offshore Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GY4YL2.99999.SL.092","Protour Estates Limited","VIRGIN ISLANDS (BRITISH)"
"QXQM2Q.99999.SL.092","Magmar Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7KRHIW.00000.LE.092","SGI Africa Cement Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"4JRW3B.99999.SL.092","The Nikamon Fund SPC Limited - Class K","VIRGIN ISLANDS (BRITISH)"
"IBA9WV.99999.SL.092","OurCrowd (Investment in Highcon) L.P.","VIRGIN ISLANDS (BRITISH)"
"JEEC44.99999.SL.092","CIT Equity (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RHAF4C.99999.SL.092","Water Town Global Limited","VIRGIN ISLANDS (BRITISH)"
"PAIWGN.99999.SL.092","Parawell Company Limited","VIRGIN ISLANDS (BRITISH)"
"2XJ7LH.99999.SL.092","Medical Recovery Limited","VIRGIN ISLANDS (BRITISH)"
"476BC4.99999.SL.092","Amber Flower International Limited","VIRGIN ISLANDS (BRITISH)"
"PK34YA.99999.SL.092","Great Respect Limited","VIRGIN ISLANDS (BRITISH)"
"95IUVU.99999.SL.092","Frederick & Herbert Ltd","VIRGIN ISLANDS (BRITISH)"
"LQDEE7.99999.SL.092","LAV Acuity Limited","VIRGIN ISLANDS (BRITISH)"
"7IXP74.99999.SL.092","FlowPoint Capital Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"MMWBYY.99999.SL.092","DUSTER INVESTMENTS CORP","VIRGIN ISLANDS (BRITISH)"
"PLHSSE.99999.SL.092","KCP Braddock International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFZK6D.99999.SL.092","Sunny June Limited","VIRGIN ISLANDS (BRITISH)"
"3RU20U.99999.SL.092","Sailing Waves Limited","VIRGIN ISLANDS (BRITISH)"
"PLQZR7.99999.SL.092","BOCOM International Balance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SZQYPU.99999.SL.092","Bluecreek Global Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"N9SXSS.99999.SL.092","Demantoid Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8Q01I.99999.SL.092","Avalon Multi-Asset Strategy Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"T47C7B.99999.SL.092","Greenview Services Limited","VIRGIN ISLANDS (BRITISH)"
"1LFMEI.99999.SL.092","Amazing Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F1E92Z.99999.SL.092","Sino Asset Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VK3L0E.99999.SL.092","YCC Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"511Y9E.99999.SL.092","Digital Asset Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"8DKBFJ.99999.SL.092","Private Equity Premium Offering 2018 - SL Alpine L.P.","VIRGIN ISLANDS (BRITISH)"
"A9TM1C.99999.SL.092","KCP Harkins Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T6YPQZ.00032.ME.092","GAM GP Inc.","VIRGIN ISLANDS (BRITISH)"
"9ECTX8.99999.SL.092","Linkford Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"DDAXNW.99999.SL.092","NQ-Epiq Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHDJ7Q.99999.SL.092","Hato Rey Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"WABN1Y.99999.SL.092","Anubis Mirabilis Limited","VIRGIN ISLANDS (BRITISH)"
"LLEMAK.99999.SL.092","Parsec Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L9LSFA.99999.SL.092","Red Diamond Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6QMVIZ.99999.SL.092","Colonnade Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"619510.99999.SL.092","Steady Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"A4NMUC.99999.SL.092","Otello Global Limited","VIRGIN ISLANDS (BRITISH)"
"CFV980.99999.SL.092","Carfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"60FLIT.99999.SL.092","Hai Sheng Xin Bo International Yi (PTC)","VIRGIN ISLANDS (BRITISH)"
"L7JW18.99999.SL.092","WHITESTONE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"60XXXT.99999.SL.092","Blissful Day Limited","VIRGIN ISLANDS (BRITISH)"
"1NIR57.99999.SL.092","51 Award Limited","VIRGIN ISLANDS (BRITISH)"
"BAU3XT.99999.SL.092","Ribeiro&Filhos Ltd.","VIRGIN ISLANDS (BRITISH)"
"YDL2MB.00000.SP.092","BEESTON MANAGEMENT AND TRUSTEES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"12SQXZ.99999.SL.092","HCM Longxin Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"B70QVR.99999.SL.092","Altos Heritage Limited","VIRGIN ISLANDS (BRITISH)"
"GPU04Q.99999.SL.092","Antares Capital Fund","VIRGIN ISLANDS (BRITISH)"
"7ZXYZ4.99999.SL.092","Hoggart Ltd.","VIRGIN ISLANDS (BRITISH)"
"IN0A5T.99999.SL.092","Walsberg Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2E3V31.99999.SL.092","AR Glory Limited","VIRGIN ISLANDS (BRITISH)"
"T9Q1L7.99999.SL.092","Sterling Family Foundation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7ZMS44.99999.SL.092","Silver Chalk 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GNP1FW.99999.SL.092","CUCHK CONSULTING SA","VIRGIN ISLANDS (BRITISH)"
"8AH0VE.99999.SL.092","Hinde Gold Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SEFCBH.99999.SL.092","Albatros Global Long Short Equity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1K9VM.99999.SL.092","Kemberg Fund ltd.","VIRGIN ISLANDS (BRITISH)"
"TG0D6X.00000.LE.092","Rifa Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"2ZKS92.99999.SL.092","Beechdrop Company Limited","VIRGIN ISLANDS (BRITISH)"
"YLMEAD.99999.SL.092","VX Core Investment Holding IV Ltd","VIRGIN ISLANDS (BRITISH)"
"YZNPK4.99999.SL.092","DJH Caribbean Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6204N1.99999.SL.092","CMTC Nominee (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"J4YHKN.99999.SL.092","Funderstone Securities Nominees (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7H6ZB2.99999.SL.092","CAMPOS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"FP4WXS.99999.SL.092","Astrid Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"JJZQHM.99999.SL.092","Auspicious Stand Limited","VIRGIN ISLANDS (BRITISH)"
"A9ZFPC.99999.SL.092","Baltic Pension Limited","VIRGIN ISLANDS (BRITISH)"
"KTQ04F.99999.SL.092","Z. Matrix S.A.","VIRGIN ISLANDS (BRITISH)"
"HTF221.99999.SL.092","WBox 2015-6 Ltd.","VIRGIN ISLANDS (BRITISH)"
"7SKRAR.99999.SL.092","Trendy Win Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DF4S88.99999.SL.092","Combined Securities Limited","VIRGIN ISLANDS (BRITISH)"
"W1CUNE.99999.SL.092","Trocadero Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Q8ULK.99999.SL.092","Kimmel Services Limited","VIRGIN ISLANDS (BRITISH)"
"TZAUYB.99999.SL.092","PSPEF Limited","VIRGIN ISLANDS (BRITISH)"
"639U8X.99999.SL.092","Campos Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"MF0QKT.99999.SL.092","Copernic Trading Class A Ltd.","VIRGIN ISLANDS (BRITISH)"
"9N3BCR.99999.SL.092","OurCrowd Investment in AE Squared LP","VIRGIN ISLANDS (BRITISH)"
"XJBLK2.99999.SL.092","Calle Marketing Inc.","VIRGIN ISLANDS (BRITISH)"
"1X271T.99999.SL.092","Iris Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"D2MFBB.99999.SL.092","Hillhouse TH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"44RXM9.99999.SL.092","Parfinco Ltd","VIRGIN ISLANDS (BRITISH)"
"B2304N.99999.SL.092","ALPINIA RESOURCES LTD.","VIRGIN ISLANDS (BRITISH)"
"C41H7U.00000.SP.092","Bison Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00037.ME.092","Hoan My SPV 3 Limited","VIRGIN ISLANDS (BRITISH)"
"5XARE0.99999.SL.092","Semangka Limited","VIRGIN ISLANDS (BRITISH)"
"59RYVW.99999.SL.092","Kumquart International Limited","VIRGIN ISLANDS (BRITISH)"
"PRGEP1.00000.SP.092","Westferry(BVI)Limited","VIRGIN ISLANDS (BRITISH)"
"IPPNDD.99999.SL.092","WINCHESTER LIFE CAPITAL FUTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"6G3KTV.99999.SL.092","The Eland Trust","VIRGIN ISLANDS (BRITISH)"
"HZ985U.99999.SL.092","GLOBAL ORIENT FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"1CPDTW.99999.SL.092","OurCrowd (Investment in Social Bicycles) L.P.","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00001.ME.092","Palomino Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q82X9Q.00001.ME.092","Lavey Limited","VIRGIN ISLANDS (BRITISH)"
"CJWNJB.99999.SL.092","Otter Creek International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B3QG3R.99999.SL.092","The Trelida No.2 Settlement","VIRGIN ISLANDS (BRITISH)"
"8Z30QT.99999.SL.092","GMS Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"2BKVRR.00000.SP.092","Tenzing Ventures International Ltd.","VIRGIN ISLANDS (BRITISH)"
"64FRQ9.99999.SL.092","Mystic Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QH45MF.99999.SL.092","OurCrowd Digital Health L.P.","VIRGIN ISLANDS (BRITISH)"
"IRL1DL.99999.SL.092","The Kitwe Trust","VIRGIN ISLANDS (BRITISH)"
"2RMZE6.99999.SL.092","Meridian Ventures Group Limited","VIRGIN ISLANDS (BRITISH)"
"3E2H90.99999.SL.092","Diamond Venture Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"4U2Z80.00000.SP.092","Luz Management Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZV706K.00000.SP.092","Solimos (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QN2XQS.99999.SL.092","Alpha Global (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3BD6ET.99999.SL.092","LEONESA HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"VQVX4I.99999.SL.092","Kawa RDF Ltd.","VIRGIN ISLANDS (BRITISH)"
"9D9DJY.99999.SL.092","Naiyada Limited","VIRGIN ISLANDS (BRITISH)"
"740PDT.00003.ME.092","Advanced Capital Securities Ltd.","VIRGIN ISLANDS (BRITISH)"
"RLYSQP.99999.SL.092","Syncretic Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"ATG7R2.00000.SP.092","PMH TRUST COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"GGSIEL.99999.SL.092","Swiss Equity Capital Nominee IV SA","VIRGIN ISLANDS (BRITISH)"
"K3DGLX.99999.SL.092","Treasure Chest Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"660BA0.99999.SL.092","Rochelle Capital Limited","VIRGIN ISLANDS (BRITISH)"
"SCI8PJ.99999.SL.092","Ever Summit Global Worldwide Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"FPXQSU.99999.SL.092","OurCrowd (Investment in Abe's Market - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"C0ISMU.99999.SL.092","NIS Indian Equity Alpha Strategies Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"74DJGJ.99999.SL.092","Buford Management Ltd","VIRGIN ISLANDS (BRITISH)"
"45EY5P.99999.SL.092","Crescent Spring Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00005.ME.092","Taiwan International Securities B.V.I.","VIRGIN ISLANDS (BRITISH)"
"YVJBNZ.99999.SL.092","Hunter Energy Services Ltd","VIRGIN ISLANDS (BRITISH)"
"MYFCD6.99999.SL.092","Arwana Ltd","VIRGIN ISLANDS (BRITISH)"
"L92HPY.00025.ME.092","Kairos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"J5SR28.00000.SP.092","Mayo Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00003.ME.092","Hudsun Fund Services Limited","VIRGIN ISLANDS (BRITISH)"
"EW9KBC.99999.SL.092","Charles-Lim AsiaGlobal Limited","VIRGIN ISLANDS (BRITISH)"
"P24CLM.99999.SL.092","The Vineyard Trust","VIRGIN ISLANDS (BRITISH)"
"SY9DTN.99999.SL.092","Walnut Fox, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EI5Q07.99999.SL.092","Domeyard Technologies, L.P.","VIRGIN ISLANDS (BRITISH)"
"FFVRQI.99999.SL.092","Number Three Ltd.","VIRGIN ISLANDS (BRITISH)"
"V1U0KP.99999.SL.092","Angel Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"46NXJU.99999.SL.092","Peter Island Resort and Spa Employee Pension Plan","VIRGIN ISLANDS (BRITISH)"
"VT4J9W.99999.SL.092","RRGF Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FDQ248.99999.SL.092","CASTELNUOVO CORPORATION","VIRGIN ISLANDS (BRITISH)"
"C63874.99999.SL.092","Baker Antero 5, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SGQS3.99999.SL.092","JCE CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"K6KPXV.99999.SL.092","Media Deal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"PEGUZG.99999.SL.092","Hillhouse LY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GD5K56.99999.SL.092","W & L Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00003.ME.092","Excel Frontier Developments Limited","VIRGIN ISLANDS (BRITISH)"
"0TJKGU.99999.SL.092","BEDEL FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"G58DXU.99999.SL.092","The Rendor Trust","VIRGIN ISLANDS (BRITISH)"
"FK7641.99999.SL.092","Whitebox Special Opp Fnd Series B Pts LP","VIRGIN ISLANDS (BRITISH)"
"1EENED.99999.SL.092","RITF Investments, Ltd -","VIRGIN ISLANDS (BRITISH)"
"Y1LNVD.99999.SL.092","OPTIMA INTERNATIONAL GROUP S.A.","VIRGIN ISLANDS (BRITISH)"
"M2V70W.99999.SL.092","CIT Finsbury Tower Limited","VIRGIN ISLANDS (BRITISH)"
"5XF61T.99999.SL.092","VYC2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LFGIPM.99999.SL.092","Archipelago Opportunities SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"GHZA2K.99999.SL.092","Lissac Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"B0YVEQ.99999.SL.092","Cayapoh Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TWJPY.99999.SL.092","OurCrowd (Investment in Morphisec) LP","VIRGIN ISLANDS (BRITISH)"
"U035FE.99999.SL.092","LAND VANTAGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H1JSVM.99999.SL.092","GKNA Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DTVABW.99999.SL.092","Excel Epoch Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AT1IJK.99999.SL.092","Gulf Palm Tree LTD","VIRGIN ISLANDS (BRITISH)"
"C1XIA1.99999.SL.092","Ironfire Ventures II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8PQ3VX.99999.SL.092","Celebrum Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVM7DK.99999.SL.092","CN ENTERPRISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00111.ME.092","M.T.B. Clients Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"34IVEQ.99999.SL.092","Rembrandt Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NPWA5V.99999.SL.092","Magnum Investment Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"0LA4I1.00004.ME.092","RTC Directors Limited","VIRGIN ISLANDS (BRITISH)"
"MHYRZU.99999.SL.826","BV ACQUISITIONS XIII HW LIMITED","UNITED KINGDOM"
"ACP0WF.99999.SL.826","Investindustrial Acquisition Corp. L.P.","UNITED KINGDOM"
"VIA6Y7.99999.SL.826","Boyd Holdco Limited","UNITED KINGDOM"
"IA941V.99999.SL.826","Irim Hussain Compensation Trust","UNITED KINGDOM"
"DBFI7V.99999.SL.826","Joan Wilcox Will Trust","UNITED KINGDOM"
"EUQEYW.99999.SL.826","Mathorp Investments Limited","UNITED KINGDOM"
"PJEM4Q.99999.SL.826","Wilsons Trust Corporation Limited","UNITED KINGDOM"
"XV684M.99999.SL.826","EMERIOBANQUE LTD","UNITED KINGDOM"
"FAHRVR.99999.SL.826","Tindle Wealth Management Limited","UNITED KINGDOM"
"B214YQ.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) 3, LP","UNITED KINGDOM"
"MBQFE4.99999.SL.826","SC-3-OF2 LP","UNITED KINGDOM"
"IAV221.99999.SL.826","Van Co-Investment Limited Partnership","UNITED KINGDOM"
"GXLG7V.99999.SL.826","Graywind LP","UNITED KINGDOM"
"0VHFNZ.99999.SL.826","GS San Sebastian Promote Limited Partnership","UNITED KINGDOM"
"F6PHJ5.99999.SL.826","GS DL Promote Limited Partnership","UNITED KINGDOM"
"Z3XWDL.99999.SL.826","Mrs M K Portman Children's Settlement","UNITED KINGDOM"
"VCU3QS.00000.LE.826","Hipgnosis Holdings UK Limited","UNITED KINGDOM"
"Z3CSHU.99999.SL.826","Insoftia Ltd","UNITED KINGDOM"
"4JXL5D.99999.SL.826","Pinewood Investments Limited","UNITED KINGDOM"
"GS9WCP.00001.ME.826","Edge Create The Future Fund LP","UNITED KINGDOM"
"ZTCWMV.99999.SL.826","The Trustees of Peter George Bennion","UNITED KINGDOM"
"Q4R7SE.99999.SL.826","Colin P Barlow Will Trust","UNITED KINGDOM"
"5XZ74A.99999.SL.826","Mirion Technologies(HoldingSub1), Ltd.","UNITED KINGDOM"
"NMTAVZ.99999.SL.826","LIVINGBRIDGE ENTERPRISE 3 FP LP","UNITED KINGDOM"
"LEMQI9.99999.SL.826","Dowson 2020-1 Plc","UNITED KINGDOM"
"BSUEMI.99999.SL.826","Claire Fraser Discretionary Settlement","UNITED KINGDOM"
"728SES.99999.SL.826","Rathbone Multi Asset Dynamic Growth Portfolio","UNITED KINGDOM"
"EQEE0B.99999.SL.826","Stratton Finance II Limited","UNITED KINGDOM"
"RK55WG.99999.SL.826","Alp Financial Limited","UNITED KINGDOM"
"G1EADM.99999.SL.826","LIVINGBRIDGE 7 CO-INVEST LP","UNITED KINGDOM"
"ZQZ5YQ.99999.SL.826","LIVINGBRIDGE 7 FP LP","UNITED KINGDOM"
"VTX7CY.99999.SL.826","Nicholas Denny Protective Settlement","UNITED KINGDOM"
"UF9N1Z.99999.SL.826","Stonepeak Formosa 4-2 Holdings Company Limited","UNITED KINGDOM"
"E4YAX6.99999.SL.826","Stonepeak Formosa 4-3 Holdings Company Limited","UNITED KINGDOM"
"WQZHR9.99999.SL.826","Alan Smith Will Trust","UNITED KINGDOM"
"Q486YA.99999.SL.826","Arlington Capital LTD","UNITED KINGDOM"
"MZHCVH.99999.SL.826","The Arcachon Oliver Trust","UNITED KINGDOM"
"677J91.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund III","UNITED KINGDOM"
"H0YHT5.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund V","UNITED KINGDOM"
"BIHP1E.99999.SL.826","Thornbridge Investment Management LLP","UNITED KINGDOM"
"W4ARL9.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) 2, LP","UNITED KINGDOM"
"5YE68F.99999.SL.826","The Kieran Bermingham 1990 Settlement","UNITED KINGDOM"
"5RQZT9.99999.SL.826","Lucinda Cunliffe Discretionary Settlement","UNITED KINGDOM"
"0PBV5P.99999.SL.826","Sunhill Investments Limited","UNITED KINGDOM"
"K644C0.99999.SL.826","Jojato Investments","UNITED KINGDOM"
"74QFKU.99999.SL.826","The Mathers 2019 Trust","UNITED KINGDOM"
"BK7GXF.99999.SL.826","Virgin Money Defensive Fund","UNITED KINGDOM"
"PL77DS.99999.SL.826","Evidence Topco Limited","UNITED KINGDOM"
"614L97.99999.SL.826","Robert Stephen Lidgate Discretionary Settlement No1","UNITED KINGDOM"
"C52Z1W.99999.SL.826","Nuojin Capital Limited","UNITED KINGDOM"
"ANS2Z4.99999.SL.826","Trinity Square 2021-1 PLC","UNITED KINGDOM"
"2EJUG7.99999.SL.826","Later-life Interest Only Notes 2021-1 Limited","UNITED KINGDOM"
"3NJBNV.99999.SL.826","Irag Investment Company","UNITED KINGDOM"
"5TTD24.99999.SL.826","The Clare Smith Family Discretionary Trust","UNITED KINGDOM"
"TD4UFX.99999.SL.826","Financo Limited","UNITED KINGDOM"
"NPH5ED.99999.SL.826","Wigmore Street VII Co-Investment No.6 LP","UNITED KINGDOM"
"2UXYS4.99999.SL.826","Novus Black Limited","UNITED KINGDOM"
"ZSZ7XW.99999.SL.826","Royal London Sustainable Growth Fund","UNITED KINGDOM"
"NNI35Y.99999.SL.826","BREP Asia II Crescent UK Holding L.P.","UNITED KINGDOM"
"084E3C.99999.SL.826","LCG5 International AIV, L.P.","UNITED KINGDOM"
"NQ1TV5.99999.SL.826","LCG5 Caledonia AIV, GP, LLP","UNITED KINGDOM"
"AZA1D0.00000.SP.826","The Marion Elizabeth Peake Kneebone Settlement Trust (2020)","UNITED KINGDOM"
"W4Z7GK.99999.SL.826","Equitix MA EPS 18 LP","UNITED KINGDOM"
"S2JTXZ.99999.SL.826","L C Wishart Will Trust","UNITED KINGDOM"
"AARA28.99999.SL.826","Asclepius Topco Limited","UNITED KINGDOM"
"69HCVZ.99999.SL.826","Saveable Limited","UNITED KINGDOM"
"N21SVQ.99999.SL.826","Clan (Judd Street) Limited","UNITED KINGDOM"
"HR8KP3.99999.SL.826","The M N Mahoney Discretionary Will Trust","UNITED KINGDOM"
"0TT8FL.99999.SL.826","Engage Topco Limited","UNITED KINGDOM"
"40IN9P.99999.SL.826","The Christopher John Cutler Will Trust","UNITED KINGDOM"
"0WF5TN.99999.SL.826","Avon Finance No.1 PLC","UNITED KINGDOM"
"V7I6T0.99999.SL.826","The John Brian Hackett Will Trust","UNITED KINGDOM"
"4Y033D.99999.SL.826","Anne Marston's Grandchildren's (Caroline) Settlement","UNITED KINGDOM"
"Y26X3J.99999.SL.826","Anne Marston's Grandchildren's (James) Settlement","UNITED KINGDOM"
"H9WDBM.99999.SL.826","Anne Marston's Grandchildren's (Lucy) Settlement","UNITED KINGDOM"
"32Z10B.99999.SL.826","Judd Street (Holdings) Limited","UNITED KINGDOM"
"WHHT67.99999.SL.826","Montrose Land & Developments Limited","UNITED KINGDOM"
"UZJ2QW.99999.SL.826","BlackRock Diversified Private Debt Fund GP Limited","UNITED KINGDOM"
"DZK8B0.99999.SL.826","The Trafford Centre Finance Limited","UNITED KINGDOM"
"Q05E1U.99999.SL.826","VT BLACKWOOD PRIME","UNITED KINGDOM"
"GBNHB4.99999.SL.826","Grace&FinleyAdamsTrust","UNITED KINGDOM"
"D5FNV9.99999.SL.826","Stratton Mortgage Funding 2021-1 Plc","UNITED KINGDOM"
"K1IVIY.99999.SL.826","Terramont Capital Limited","UNITED KINGDOM"
"SGIUAB.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"QVIA6G.99999.SL.826","SOTERIA FINANCE HOLDINGS LIMITED","UNITED KINGDOM"
"3XNLAC.99999.SL.826","R F Horrell Discretionary Settlement","UNITED KINGDOM"
"2PYK87.00000.SP.826","Eurizon SLJ Capital Limited","UNITED KINGDOM"
"0RRDAT.99999.SL.826","Elizabeth Parker Deceased Will Trust","UNITED KINGDOM"
"53F36A.99999.SL.826","Akari Ardern-Clark & Etienne Ardern-Clark Bare Trust","UNITED KINGDOM"
"87C3L4.99999.SL.826","Rathbone Greenbank Total Return Portfolio","UNITED KINGDOM"
"AKNR5C.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors UK Listed Equity Fund","UNITED KINGDOM"
"R95ZDG.99999.SL.826","Partners Group Access 68 PF LP","UNITED KINGDOM"
"ID3E3V.99999.SL.826","M&A Behrend Discretionary Trust","UNITED KINGDOM"
"E5HHD4.99999.SL.826","BID II-A Europe (UK) Limited","UNITED KINGDOM"
"86U8AK.99999.SL.826","The Dawson 1987/1 Settlement","UNITED KINGDOM"
"UD5LJ8.99999.SL.826","Alchemy Prime Limited","UNITED KINGDOM"
"BVTW9Y.99999.SL.826","The Simon Morton Criddle Dec'd Will Trust","UNITED KINGDOM"
"MUMZ80.99999.SL.826","The MNC Trust","UNITED KINGDOM"
"X3ES7F.99999.SL.826","Swift Finance ltd","UNITED KINGDOM"
"2W46L5.99999.SL.826","Bryant & Pollock 2019 Family Trust","UNITED KINGDOM"
"R9XVXL.99999.SL.826","Artemijs Basunovs","UNITED KINGDOM"
"U3WTIH.99999.SL.826","Mrs M E Walker Will Trust","UNITED KINGDOM"
"9KD4TQ.99999.SL.826","HFA Investments Limited","UNITED KINGDOM"
"239SQN.99999.SL.826","Aberdeen Standard Core Infrastructure III LTP LP","UNITED KINGDOM"
"UTKXUI.99999.SL.826","CROSS21 Plc","UNITED KINGDOM"
"UX92HG.99999.SL.826","SSES Holdings Ltd","UNITED KINGDOM"
"WMBG4A.99999.SL.826","ROSETTA CAPITAL VI PARTICIPATION PARTNERS LP","UNITED KINGDOM"
"3RZBJY.99999.SL.826","BREP Asia II Pitt UK Holding NQ L.P.","UNITED KINGDOM"
"ES6YRE.99999.SL.826","XY 4Tune","UNITED KINGDOM"
"55W75U.99999.SL.826","Elysian Capital (FP) III LP","UNITED KINGDOM"
"AKYHZV.00005.ME.826","RiverRock Asset Management Holdings Limited","UNITED KINGDOM"
"D3UWWR.99999.SL.826","4BIO Partners LLP","UNITED KINGDOM"
"59SW7E.99999.SL.826","Balance Legal Capital Fund I LP","UNITED KINGDOM"
"M02SBQ.99999.SL.826","Apollo Management International LLP","UNITED KINGDOM"
"FJTB3E.99999.SL.826","The Charles Hesketh Family Settlement","UNITED KINGDOM"
"6FV0J4.99999.SL.826","Trustees of The RM Dickman 2019 Discretionary Settlement","UNITED KINGDOM"
"6HH923.99999.SL.826","SG Global Midco Ltd","UNITED KINGDOM"
"161GR9.99999.SL.826","PCL FUNDING V PLC","UNITED KINGDOM"
"PR4NSJ.99999.SL.826","Minerva Co-Invest LP","UNITED KINGDOM"
"NHYY9N.99999.SL.826","JMCD Investments Ltd","UNITED KINGDOM"
"610ZCN.99999.SL.826","EMK CAPITAL PARTNERS FEEDER LP","UNITED KINGDOM"
"IHAVYJ.99999.SL.826","BPCR Limited Partnership","UNITED KINGDOM"
"ZDZSZG.99999.SL.826","D V Parker Discretionary Trust","UNITED KINGDOM"
"NCBPMP.99999.SL.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"FD4DIK.99999.SL.292","Margaux Fund PCC Limited","GIBRALTAR"
"F25MZQ.99999.SL.292","The Jago Family Trust","GIBRALTAR"
"T9WJ84.99999.SL.292","Anea Investments Limited","GIBRALTAR"
"SQ06S7.99999.SL.292","Livingston Pacific Group Limited","GIBRALTAR"
"AGCRMW.99999.SL.292","Karamea Overseas Corp.","GIBRALTAR"
"DMQEPW.99999.SL.292","The Green Settlement","GIBRALTAR"
"4WWIH3.99999.SL.292","Alpin Capital Limited","GIBRALTAR"
"EH2CBF.99999.SL.292","Izem Fund PCC Limited","GIBRALTAR"
"Z6CB9T.99999.SL.292","Whitmill Fund Administration Limited","GIBRALTAR"
"A03KDR.00404.ME.292","Sotomar Limited","GIBRALTAR"
"RQBXXC.99999.SL.292","Armor Global Fund PLC","GIBRALTAR"
"4RRSKG.00001.ME.292","Grindale Holdings Limited","GIBRALTAR"
"BW5J0A.99999.SL.292","Belvedere Trustees Limited","GIBRALTAR"
"QFZNEJ.00000.SP.292","Gold Directors Limited","GIBRALTAR"
"SM3X1A.00001.ME.292","Westcove (International) Limited","GIBRALTAR"
"351H98.00000.SP.292","Abacus Financial Services Limited","GIBRALTAR"
"1ZC308.99999.SL.292","Adriatic Limited","GIBRALTAR"
"S5ZRS6.99999.SL.292","Marivia Estates Limited","GIBRALTAR"
"BYX7Q0.99999.SL.292","Gibraltar International Trust Corporation Limited","GIBRALTAR"
"NYFKE4.99999.SL.292","Grandwood Limited","GIBRALTAR"
"Y1711V.99999.SL.292","Sweet Opportunities Limited","GIBRALTAR"
"MAHAM6.00002.ME.292","Gibraltar Mortgage Company Limited","GIBRALTAR"
"EMJ4WV.99999.SL.292","Steadfast Trustees Limited","GIBRALTAR"
"RXVY9H.99999.SL.292","Universal Master Funds PCC Limited","GIBRALTAR"
"RFE7EF.00002.ME.292","Gefinor Finance Holding Limited","GIBRALTAR"
"7J5E00.00000.SP.292","Parliament Lane Management Limited","GIBRALTAR"
"AX1DZJ.99999.SL.292","Patron Healthcare GP 1 Limited","GIBRALTAR"
"WMRSJ9.99999.SL.292","Atlantic Capital Limited","GIBRALTAR"
"EJFVM8.99999.SL.292","Gold Management Services Limited","GIBRALTAR"
"MUQEUF.00000.SP.292","FIRST ROCK DIRECTORS LIMITED","GIBRALTAR"
"GLSDVI.99999.SL.831","Partners Group Access PF 778 L.P.","GUERNSEY"
"15TQCG.99999.SL.831","Melford Care II Carry GP Ltd.","GUERNSEY"
"KPGJYV.99999.SL.831","Horizon Midco 2 Limited","GUERNSEY"
"XGGYLF.99999.SL.831","Bridgepoint CI (Guernsey) Limited","GUERNSEY"
"DTXWVJ.99999.SL.831","Partners Group Access PF 774 L.P.","GUERNSEY"
"WKSBM8.99999.SL.831","New Epoch Capital (Guernsey) Limited","GUERNSEY"
"M77X6C.00000.SP.831","Aurum Private Limited","GUERNSEY"
"ESXBVB.99999.SL.831","Balance Legal Capital II G B Ltd","GUERNSEY"
"4PFSKX.99999.SL.831","UK V DebtCo I Limited","GUERNSEY"
"IFD5JL.99999.SL.831","QPE Founder Partner II, L.P.","GUERNSEY"
"L9HLWV.99999.SL.831","Lorito Venture Capital PCC Limited - L. Floreal BIC Cell","GUERNSEY"
"SPIZT8.99999.SL.831","Coller Partners LPS PFIC 1 L.P.","GUERNSEY"
"CWFD94.99999.SL.831","KNOTSTONE FINANCIAL LIMITED","GUERNSEY"
"LT7YTI.99999.SL.831","UK Real Estate Fund V LP","GUERNSEY"
"AVAKI6.99999.SL.831","Apse Capital II LP","GUERNSEY"
"UFZB4D.99999.SL.831","ABOF I (GP) Limited","GUERNSEY"
"HMHTN9.99999.SL.831","STAR Algo PCC Limited","GUERNSEY"
"DHPZIE.99999.SL.831","Partners Group Access PF 716 L.P.","GUERNSEY"
"ASDHEB.99999.SL.831","Partners Group Access PF 727 L.P.","GUERNSEY"
"VA9ZIF.99999.SL.831","Partners Group Access PF 691 L.P.","GUERNSEY"
"VJMED3.99999.SL.831","Partners Group Access PF 600 L.P.","GUERNSEY"
"NE0PFV.99999.SL.831","Baring Ventures Fund V Nominees Limited","GUERNSEY"
"AQXEK0.99999.SL.831","Partners Group Access PF 744 L.P.","GUERNSEY"
"3KMUJS.99999.SL.831","Partners Group PG3 Energy Royalties, L.P. Inc","GUERNSEY"
"HQ7M8T.99999.SL.831","Partners Group Access PF 548 L.P.","GUERNSEY"
"8Y9TE9.99999.SL.831","Partners Group Access PF 591 L.P.","GUERNSEY"
"1LT2ZH.99999.SL.831","CFP IV Redhill L.P.","GUERNSEY"
"3UKTPW.99999.SL.831","M Care II Co-Invest LP","GUERNSEY"
"VPZ6LT.99999.SL.831","Partners Group Access PF 784 L.P.","GUERNSEY"
"AV7BX2.99999.SL.831","Partners Group Access PF 765 L.P.","GUERNSEY"
"CLDYIL.99999.SL.831","Hg Genesis 11 A L.P.","GUERNSEY"
"WQLPCX.99999.SL.831","Paternoster IRIFVI Blocker L.P.","GUERNSEY"
"W93HMV.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons BIB Cell","GUERNSEY"
"QJFDVH.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline BIB Cell","GUERNSEY"
"XY980Q.99999.SL.831","Partners Group Access PF 766 L.P.","GUERNSEY"
"2ELY37.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Siebte Professional Immobilien Holding KG","GERMANY"
"GQT4Y8.99999.SL.276","Maguar Co-Invest I GmbH & Co. KG","GERMANY"
"S68RAV.99999.SL.276","ALLFINANZ HOLDING GMBH","GERMANY"
"T6GTUY.99999.SL.276","FINVIA H.I.G. Europe MM I GmbH & Co. KG","GERMANY"
"8QPZWS.99999.SL.276","AREG EPEP III GmbH & Co. KG","GERMANY"
"HIDP1H.99999.SL.276","GENUI Beteiligungs II GmbH & Co.KG","GERMANY"
"J4GTQZ.99999.SL.276","FHH Immobilienfonds Stadtquartier Freiburg UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"I2608V.99999.SL.276","Atlantic Labs IV GmbH & Co. KG","GERMANY"
"QVTVLQ.99999.SL.276","DPE Deutschland IV Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"XP0INN.99999.SL.276","Klubai GmbH","GERMANY"
"P3ZWVL.99999.SL.276","Stefan Junk Holding UG","GERMANY"
"0Z4F4K.99999.SL.276","Apollo Health Ventures Feeder II GmbH & Co. KG","GERMANY"
"0092H5.99999.SL.276","FHH Immobilien 12 - Studieren u. Wohnen UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"NUUQFS.99999.SL.276","DF Deutsche Finance Investment Fund 18 GmbH & Co. geschlossene InvKG","GERMANY"
"M4BT34.99999.SL.276","Permira Fuenf Unterbeteiligungen GmbH & Co. KG","GERMANY"
"JZ5JVN.99999.SL.276","DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG","GERMANY"
"P5J8PS.00003.ME.276","Dortmunder Lebensversicherung AG","GERMANY"
"UISZAT.99999.SL.276","Spider Second Managementbeteiligungs GmbH & Co.KG","GERMANY"
"Q1ZJSQ.99999.SL.276","Kirk Beauty 2 Beteiligungs GmbH & Co. KG.","GERMANY"
"I1Q413.99999.SL.276","FHH Immobilienfonds Nr. 1 UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"ZIPRUT.99999.SL.276","Cusp Capital Fund 2021 GmbH & Co. KG","GERMANY"
"Q46Q1L.99999.SL.276","capiton VI Beteiligungs  GmbH & Co. geschlossene Investment-KG","GERMANY"
"XVLBY3.99999.SL.276","Unisono Parallel Beteiligungen VI GmbH & Co. geschlossene Investment-KG","GERMANY"
"IHWH8B.99999.SL.276","HQ Asset Management GmbH","GERMANY"
"46ZAB4.99999.SL.276","HQT Genstar X GmbH & Co. KG","GERMANY"
"2F7S21.99999.SL.276","HQT TA XIV GmbH & Co. KG","GERMANY"
"FNJVQA.99999.SL.276","Maguar Capital GmbH & Co. KG","GERMANY"
"RKG0PG.99999.SL.276","Cavalry Ventures II Entrepreneurs Feeder GmbH & Co. KG","GERMANY"
"65ITAQ.99999.SL.276","Rovema Management GmbH & Co. KG","GERMANY"
"MBT3J0.99999.SL.276","HQT Asia Alt VI GmbH & Co. KG","GERMANY"
"4T4ICR.99999.SL.276","HQT K Infra IV GmbH & Co. KG","GERMANY"
"TCIVC3.99999.SL.276","Signature Ventures Fund I GmbH & Co. KG","GERMANY"
"MW8PRW.00000.SP.276","PECURA Anleger- und Treuhandservice GmbH","GERMANY"
"LV30G8.99999.SL.276","KPC Fund 5 GmbH & Co. KG","GERMANY"
"3HXVP9.99999.SL.276","HQT EIV GmbH & Co. KG","GERMANY"
"RKEBJ2.99999.SL.276","HQT KKR North America XIII GmbH & Co. KG","GERMANY"
"SN0E42.99999.SL.276","Ascot Co-Invest Part. 1 GmbH & Co. KG","GERMANY"
"ZSMGSY.99999.SL.276","42CAP III Carry GmbH & Co. KG","GERMANY"
"3FHLP2.99999.SL.276","Revent Ventures I Carry GmbH & Co. KG","GERMANY"
"J1UWNH.99999.SL.276","Rosenkavalier 2020 UG haftungsbeschrankt","GERMANY"
"JWV138.99999.SL.276","capiton Omega GmbH & Co. geschlossene Investment-KG","GERMANY"
"FIQ808.99999.SL.276","capiton Omega Continuation Fund GmbH & Co. geschlossene Investment-KG","GERMANY"
"XQSYM6.99999.SL.831","Gyrus Elysium Guernsey Limited","GUERNSEY"
"KCZTBI.99999.SL.831","Segregated Assets 9 IC Limited","GUERNSEY"
"HGS9RD.99999.SL.831","Mulberry Holdings L.P.","GUERNSEY"
"PQXMDP.99999.SL.831","Hg Saturn 4 Fusion LP","GUERNSEY"
"VYFPYU.00000.SP.831","Little Bay Corporate Services (Guernsey) Limited","GUERNSEY"
"EE6904.00024.ME.826","SOF 13 HedgeCo 1 Limited","UNITED KINGDOM"
"PCCPDF.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - B AIV LP Incorporated","GUERNSEY"
"ETBA9Z.99999.SL.831","Yolo Fund II L.P.","GUERNSEY"
"BTKP2N.00000.SP.831","IPFM Guernsey ICC Limited","GUERNSEY"
"TYGCKZ.99999.SL.831","Partners Group Access PF 543 L.P.","GUERNSEY"
"NDUBEH.99999.SL.831","Partners Group Access PF 684 L.P.","GUERNSEY"
"QT33RS.99999.SL.831","Fusion Equity Blocked Sub-Aggregator L.P.","GUERNSEY"
"VX1CXI.99999.SL.831","HGT Saturn 4 LP","GUERNSEY"
"ZPLCAM.99999.SL.831","Partners Group Access PF 594 L.P.","GUERNSEY"
"SGSYHL.99999.SL.831","Partners Group Access PF 549 L.P.","GUERNSEY"
"PZUUKF.99999.SL.831","Partners Group Access PF 701 L.P.","GUERNSEY"
"2ZBVW8.99999.SL.831","Partners Group Access PF 592 L.P.","GUERNSEY"
"P1GWD4.99999.SL.831","Hg Saturn 4 F L.P.","GUERNSEY"
"HQYSJ2.99999.SL.831","SRC Octant Ltd.","GUERNSEY"
"1WCL83.99999.SL.276","Apollo Health Ventures Fund II GmbH & Co. KG","GERMANY"
"XGE71W.00250.ME.276","AEW Germany GmbH","GERMANY"
"MAAU3L.99999.SL.276","P-Investments GmbH & Co. General Partner KG","GERMANY"
"E8UMXN.99999.SL.276","Platin2025 Beteiligungs GmbH & Co. KG","GERMANY"
"SFJGXY.99999.SL.276","Cherry Ventures Opportunities I GmbH & Co. KG","GERMANY"
"TX4Z63.99999.SL.276","ImmoChance Deutschland 9 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"SJS187.99999.SL.276","HQT HIG Europe GmbH & Co. KG","GERMANY"
"IIM3B2.99999.SL.831","CI Debt Fund Limited","GUERNSEY"
"ZBKAYX.99999.SL.831","Partners Group Access PF 736 L.P.","GUERNSEY"
"LH1KSD.99999.SL.831","CEPG PG Guernsey Access LP","GUERNSEY"
"KTGH56.99999.SL.831","AVS I (Feeder) L.P.","GUERNSEY"
"QJ7DUK.99999.SL.831","Echo Co-Invest L.P.","GUERNSEY"
"M2LBTW.99999.SL.831","Encore Aggregator L.P.","GUERNSEY"
"EUDPEK.99999.SL.831","UK Real Estate VI GP Limited","GUERNSEY"
"MNVQMM.99999.SL.831","CEPG Music LP Inc","GUERNSEY"
"BXZEMA.99999.SL.831","Hg Mercury 5 B L.P.","GUERNSEY"
"KHUXIR.99999.SL.831","Cibus Co-Invest Prunus LP","GUERNSEY"
"KITCGB.99999.SL.831","Partners Group Access PF 748 L.P.","GUERNSEY"
"UIAJUE.99999.SL.831","Sycamore (Carry) Limited","GUERNSEY"
"1AK8EN.99999.SL.831","Martindale Holdings Limited","GUERNSEY"
"6XGPGD.99999.SL.831","Partners Group Access PF 785 L.P.","GUERNSEY"
"QSAFVU.99999.SL.831","KFH Capital Ijara Fund III GP Limited","GUERNSEY"
"JYDFJV.99999.SL.831","Partners Group Access PF 5782 (UK) L.P.","GUERNSEY"
"8SLNWA.99999.SL.831","Solar I Core LP","GUERNSEY"
"NRNJXN.99999.SL.831","Partners Group Access PF 768 L.P.","GUERNSEY"
"05MDJC.99999.SL.831","Hg Saturn 4 E L.P.","GUERNSEY"
"G8GBGE.99999.SL.831","AshGrove Specialty Lending Fund II Carry LP","GUERNSEY"
"RUQCGQ.99999.SL.831","LGXIII Investments Limited","GUERNSEY"
"GJVDRL.99999.SL.831","CFP IV Winchester House L.P.","GUERNSEY"
"4RNNVH.99999.SL.831","Segregated Assets 29 IC Limited","GUERNSEY"
"EPIALK.99999.SL.831","Alpha Real Capital Limited","GUERNSEY"
"DAEKIL.99999.SL.831","Partners Group Access PF 755 L.P.","GUERNSEY"
"BLBBLI.99999.SL.831","CH1316794937 IC Limited","GUERNSEY"
"DBJYRW.99999.SL.831","Hedosophia X Synbio Exec Carry LP","GUERNSEY"
"23BI8K.99999.SL.831","PAL 101 Issuer PCC Limited","GUERNSEY"
"VA3W04.99999.SL.831","QUANTINVEST Issuer PCC Limited","GUERNSEY"
"E52JDS.99999.SL.831","BTD PCC Limited","GUERNSEY"
"FA8R17.99999.SL.831","Oasis IS Alternative Investments PCC Limited","GUERNSEY"
"IQNPA2.00000.SP.831","JTC Global AIFM Solutions Limited","GUERNSEY"
"W01E4X.99999.SL.831","Alpha DC LP","GUERNSEY"
"GISIUN.99999.SL.831","Partners Group Access PF 637 L.P.","GUERNSEY"
"MHLL9A.99999.SL.831","Partners Group Access PF 639 L.P.","GUERNSEY"
"EXCWRJ.99999.SL.831","Sprints Ford LP","GUERNSEY"
"KDNBYY.99999.SL.831","Partners Group Access PF 696 L.P.","GUERNSEY"
"GDGBYZ.99999.SL.831","Feeder HMC - US Partners (CIP IX), L.P.","GUERNSEY"
"YSVKUZ.99999.SL.831","DI PCC Limited","GUERNSEY"
"5P6NXB.99999.SL.831","ABS Issuer PCC Limited","GUERNSEY"
"04M9B7.99999.SL.831","Partners Group Access PF 469 L.P.","GUERNSEY"
"V0RDJC.99999.SL.831","GinOtti PCC Limited","GUERNSEY"
"MHUPAR.99999.SL.831","Issuing Center PCC Ltd.","GUERNSEY"
"1NAA3D.99999.SL.831","Health Destinations L.P.","GUERNSEY"
"Q1D4FQ.99999.SL.831","Strings Holdings Limited","GUERNSEY"
"D4RUM9.99999.SL.831","Flywheel Holdings Limited","GUERNSEY"
"DLISNR.99999.SL.831","Partners Group Phoenix, L.P. Inc.","GUERNSEY"
"ZBMGQN.99999.SL.831","NBKC Round Hill (Ire) Student Housing ICC Limited","GUERNSEY"
"TG8S0R.99999.SL.831","Segregated Assets 13 IC Limited","GUERNSEY"
"HAVEUQ.99999.SL.831","Partners Group Access PF 757 L.P.","GUERNSEY"
"CMGUGR.99999.SL.831","C-SPEF Investments 1, L.P.","GUERNSEY"
"NYJLHE.99999.SL.831","Moat Investments Limited","GUERNSEY"
"0CIEA8.99999.SL.831","SkyPath Capital PCC Ltd.","GUERNSEY"
"WU5YCC.99999.SL.831","The Topaz Trust","GUERNSEY"
"VABDWU.99999.SL.831","IPFM Guernsey ICC Limited","GUERNSEY"
"JSFVWN.99999.SL.831","BTI1 Executive FP B L.P.","GUERNSEY"
"PY829Q.99999.SL.831","Partners Group Access PF 396 L.P.","GUERNSEY"
"U42NZV.99999.SL.276","cus2REL solutions GmbH","GERMANY"
"EKIKQB.99999.SL.276","Heizkraftwerke-Pool GmbH & Co. Beteiligungs KG i. L.","GERMANY"
"S2QSK4.99999.SL.831","Vostok Nova Limited","GUERNSEY"
"FA5KJA.99999.SL.831","ABL2 Issuer PCC Limited","GUERNSEY"
"TPYVCI.99999.SL.831","HMY 1 Issuer PCC Limited","GUERNSEY"
"K86TCL.99999.SL.831","Partners Group Access PF 5002 Phoenix IN (UK) L.P.","GUERNSEY"
"MSYC9L.99999.SL.831","Partners Group Access PF 5003 Phoenix PS (UK) L.P.","GUERNSEY"
"LCRW6R.99999.SL.831","Coller Credit (Annex II 101) Blocker, L.P. Incorporated","GUERNSEY"
"05ZD2C.99999.SL.831","Inflexion Eagle Investments LP","GUERNSEY"
"PUNWBW.99999.SL.831","Inflexion Eagle (No. 2) Limited Partnership","GUERNSEY"
"KJZXKV.99999.SL.831","Hereford Litigation Finance 3 Limited","GUERNSEY"
"HLCUMN.99999.SL.831","PG Sweden Modern Warehouse PF Access, L.P.","GUERNSEY"
"MPL990.99999.SL.831","Da Vinci Emerging Technologies-Fund III LP","GUERNSEY"
"4WZN50.99999.SL.831","P&E AGGREGATOR GP LP","GUERNSEY"
"U7SK1F.99999.SL.831","Castelnau Group Limited","GUERNSEY"
"E2WU59.99999.SL.831","ADP Electra L.P.","GUERNSEY"
"CDV9LT.99999.SL.831","Air Street Capital I (FP) LP","GUERNSEY"
"BGYAY4.99999.SL.831","7Ridge Investments 4 LP","GUERNSEY"
"SM3QHC.99999.SL.831","Partners Group Access PF 609 L.P.","GUERNSEY"
"LDMM6Z.99999.SL.831","bd-capital GP 2 Limited","GUERNSEY"
"HF5JKQ.99999.SL.831","AFOF FOUNDER LP","GUERNSEY"
"N7FINB.99999.SL.831","Partners Group Access PF 776 L.P.","GUERNSEY"
"X3XZXB.99999.SL.831","Partners Group Access PF 777 L.P.","GUERNSEY"
"E7MGRS.99999.SL.831","Partners Group Access PF 251 L.P.","GUERNSEY"
"AAGLH4.99999.SL.276","ImmoChance Deutschland 14 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"5ZUF0M.99999.SL.276","CARMA FUND I Capital GmbH & Co. KG","GERMANY"
"D6VG61.99999.SL.276","FLEX Capital Fund III GmbH & Co. KG","GERMANY"
"X6P85N.99999.SL.276","CoV Team III GmbH & Co. KG","GERMANY"
"641YB6.99999.SL.276","Felix Capital Ug","GERMANY"
"M5U5KL.99999.SL.276","eToro Germany GmbH","GERMANY"
"CVBYYY.99999.SL.276","Reimann Investors Venture Management GmbH","GERMANY"
"RLF9PC.99999.SL.276","HEH Aviation Edinburgh Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"AQX4PL.99999.SL.276","10x Founders US GmbH & Co. KG","GERMANY"
"H1WITW.99999.SL.276","468 Global Opportunities Carry GmbH & Co. KG","GERMANY"
"KR9KC8.99999.SL.276","Tiger Investments 2 GmbH","GERMANY"
"D71CW8.99999.SL.276","equation EMF I GmbH & Co. KG","GERMANY"
"XSPP9C.99999.SL.276","DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co KG","GERMANY"
"KEWVV3.99999.SL.276","IMMAC Ostseeklinik Schoenberg Renditefonds GmbH & Co. KG","GERMANY"
"XP71US.99999.SL.276","AlphaQ II GmbH & Co. KG","GERMANY"
"68TYVE.99999.SL.276","Eichinger Investments Ltd.","GERMANY"
"92IJVL.99999.SL.276","Platin2025 MEP 2 GmbH & Co. KG","GERMANY"
"9H2P7S.99999.SL.276","NAULUMO Schiffsbetriebsgesellschaft mbH & Co. MS MAERSK NOTTINGHAM KG i.L.","GERMANY"
"86IJB9.99999.SL.276","Lennertz & Co. PE Fonds 20 GmbH & Co. KG","GERMANY"
"THI88Q.99999.SL.276","Red & Black Auto Germany 8 UG (haftungsbeschraenkt)","GERMANY"
"30CD85.99999.SL.276","BFP-Q Management GmbH","GERMANY"
"6UMEFU.99999.SL.276","asuco 5 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"6LR9HL.99999.SL.276","Cherry Ventures Opportunities VI GmbH & Co. KG","GERMANY"
"183UR3.99999.SL.276","Strategic Fiber Networks GmbH","GERMANY"
"AAUUZB.00002.ME.276","Sobera Capital Fund V GmbH & Co. KG","GERMANY"
"VJK9XF.99999.SL.276","IMMAC Pflegezentren 53. Renditefonds GmbH & Co. KG","GERMANY"
"H1S71Q.99999.SL.276","IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. geschlossene InvestmentKG","GERMANY"
"7W68AB.99999.SL.276","LEA Mittelstandspartner Annex GmbH & Co. KG","GERMANY"
"UTJSAN.99999.SL.276","BVK Highstreet Retail MSG GmbH & Co KG","GERMANY"
"DQ54DU.99999.SL.276","MMP Beteiligungs GmbH & Co. 2003 KG i. L.","GERMANY"
"XF27NW.99999.SL.276","Endurance UMG AFO GmbH & Co. KG","GERMANY"
"0USDMC.99999.SL.276","Bota BidCo GmbH","GERMANY"
"EAJGP1.99999.SL.276","Malory Participation II GmbH & Co. KG","GERMANY"
"9RA7JQ.99999.SL.276","Q21 Capital InvAG mit TGV","GERMANY"
"LT021N.99999.SL.276","Lennertz & Co. FEF Co-Invest I GmbH","GERMANY"
"446J7J.99999.SL.276","VESTA GmbH","GERMANY"
"YRR9VY.99999.SL.276","Malory Participation GmbH & Co. KG","GERMANY"
"SPMWUG.99999.SL.276","Cherry Ventures III Carry GmbH & Co. KG","GERMANY"
"CDD5YT.99999.SL.276","DF Digitalinvest Strategie 4 GmbH","GERMANY"
"RAPHAA.99999.SL.276","Apollo Health Ventures US Feeder II GmbH & Co. KG","GERMANY"
"BP47T6.99999.SL.276","HQT Waterton XV GmbH & Co. KG","GERMANY"
"B41HTC.99999.SL.276","Rule European Marketing GmbH","GERMANY"
"AMXQ5F.99999.SL.276","CL SXII GmbH & Co. KG","GERMANY"
"TEAKDE.99999.SL.276","MorgenFund GmbH","GERMANY"
"ZK0H8K.99999.SL.276","EcoSalt Germany GmbH & Co.KG","GERMANY"
"DIERAF.99999.SL.276","ECONA Secondary Fund II GmbH & Co. KG","GERMANY"
"5VUJQB.00001.ME.276","Linus Co-Investment II GmbH","GERMANY"
"0IUYVI.99999.SL.276","HEH Aviation Palma GmbH & Co. geschl. InvestKG","GERMANY"
"1PXCK5.99999.SL.276","Amino Collective II GmbH & Co. KG","GERMANY"
"Y69DCC.99999.SL.276","Penguin Capital Co-Invest I GmbH & Co. KG","GERMANY"
"7S01XH.00126.ME.276","MR Equity Investment GmbH, Muenchen","GERMANY"
"II03RZ.99999.SL.276","REF HCM Holding GmbH","GERMANY"
"LD8UCU.00000.SP.276","F5 Crypto Management GmbH","GERMANY"
"0RBEDX.00000.SP.276","GENERALI ASSET MANAGEMENT S.p.A. SGR - German branch","GERMANY"
"36KL3L.99999.SL.276","IMMAC Sozialimmobilien 113. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"6LJG0F.99999.SL.276","HQT Nordic XI  GmbH & Co. KG","GERMANY"
"YQQFTI.99999.SL.276","Lueneplus (UG) haftungsbeschraenkt","GERMANY"
"FN5VJE.99999.SL.276","Press Sensation UG","GERMANY"
"9W7LTU.99999.SL.276","Lennertz & Co. PE Fund 43 GmbH & Co. geschl. InvKG","GERMANY"
"SRR33B.00000.LE.276","BVT Holding GmbH & Co. KG","GERMANY"
"MCVI04.99999.SL.276","Rivatrade","GERMANY"
"XA8BZY.99999.SL.276","DF Deutsche Finance Investment Fund 22 GmbH & Co. geschlossene InvKG","GERMANY"
"7TYAPB.99999.SL.276","BY Capital 3 SLP GmbH & Co. KG","GERMANY"
"Y0MIFJ.99999.SL.276","Schifffahrts-Gesellschaft Merkur Gulf mbH & Co. KG","GERMANY"
"2UBJ32.99999.SL.276","QCP Opportunity Fund III GmbH & Co. KG","GERMANY"
"KXNNGH.99999.SL.276","Discovery Ventures III GmbH & Co. KG","GERMANY"
"J5JVA2.99999.SL.276","ImmoChance Deutschland 12 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"UW7W5X.99999.SL.276","Ace Management II GmbH","GERMANY"
"ZQHXQX.99999.SL.276","Moon Management GmbH & Co. KG","GERMANY"
"4NPCZV.99999.SL.276","Allocator One Access Fund 2024 GmbH & Co. KG","GERMANY"
"LIVPEG.99999.SL.276","AFAME ONWUKA TRUST COMPANY","GERMANY"
"Y4V0N0.99999.SL.276","HL Wachstumswerte Europa V GmbH & CO. KG","GERMANY"
"9HT5EF.99999.SL.276","Permira Acht GmbH & Co. KG","GERMANY"
"PZJGSI.99999.SL.276","HQT Landmark RE IX GmbH & Co. KG","GERMANY"
"SSZJRH.99999.SL.276","Allocator One Anchor Fund I GmbH & Co. KG","GERMANY"
"D9D3TF.99999.SL.276","Permira Acht Beteiligungen GmbH & Co. KG","GERMANY"
"TRW39N.99999.SL.276","Permira Acht Unterbeteiligungen GmbH & Co. KG","GERMANY"
"EHXPH1.99999.SL.276","SITA Fonds","GERMANY"
"B34PMT.00009.ME.292","Corinthian Pension Trustees Limited","GIBRALTAR"
"B34PMT.00011.ME.292","Pantheon Pension Trustees Limited","GIBRALTAR"
"7RT67W.99999.SL.292","Opportunity Global Investments Limited","GIBRALTAR"
"VAFWH6.99999.SL.292","Greenback Investments PCC Limited","GIBRALTAR"
"GZEUYV.99999.SL.292","Golden Sands Limited","GIBRALTAR"
"29BHPI.99999.SL.292","Sigil Limited","GIBRALTAR"
"PCAF6M.00000.SP.292","The Kisgo Trust","GIBRALTAR"
"HW4TT7.00000.SP.292","IRONWOOD CITADEL (PTC) LIMITED","GIBRALTAR"
"V6IL7D.99999.SL.292","Carnation Investments Limited","GIBRALTAR"
"77T3RT.99999.SL.292","The Sharade Trust","GIBRALTAR"
"C5TWCU.00000.LE.292","Moneyswap Plc","GIBRALTAR"
"55BZ2J.99999.SL.292","ASMX Fund PCC Limited","GIBRALTAR"
"U5CF73.99999.SL.292","TCT PCC Limited","GIBRALTAR"
"BR5FUQ.99999.SL.292","The Cyril Ford Trust","GIBRALTAR"
"HQ7F4M.99999.SL.292","Absolute Alpha Investment Fund Limited","GIBRALTAR"
"WC8J13.99999.SL.292","The Barnsley Trust","GIBRALTAR"
"JMSWNA.99999.SL.292","Villafeliz Limited","GIBRALTAR"
"MY6LMC.99999.SL.292","Castiel Winser Trust Limited","GIBRALTAR"
"PRLRE8.00000.SP.292","Ironwood Citadel (PTC) Limited","GIBRALTAR"
"8Y4AX9.99999.SL.292","BlueRock Fund PCC II Limited","GIBRALTAR"
"DMB9JE.99999.SL.292","Whitmill Pension Trustees Limited","GIBRALTAR"
"L4717N.99999.SL.292","Daxom Fund Limited","GIBRALTAR"
"A0GR3Q.99999.SL.292","Ironwood Citadel (PTC) Limited","GIBRALTAR"
"EJ5503.99999.SL.292","Harwood Capital Management (Gibraltar) Limited","GIBRALTAR"
"JDRSHS.99999.SL.292","Impact Ventures Limited","GIBRALTAR"
"B9P4NP.00000.LE.292","The BANT One Trust","GIBRALTAR"
"BV003J.99999.SL.292","The Flamingo Trust","GIBRALTAR"
"VWBXSD.99999.SL.292","Moonlanding Ventures Limited","GIBRALTAR"
"3EWJ2S.99999.SL.292","AmazingStart Limited","GIBRALTAR"
"0NQQW5.99999.SL.292","NAS Digital Asset Fund Limited","GIBRALTAR"
"M9SKZP.99999.SL.292","American Energy Fund PCC Limited","GIBRALTAR"
"TS93RA.99999.SL.292","Kusuma Trust Gibraltar","GIBRALTAR"
"S8B9LX.99999.SL.292","Fremont Management Limited","GIBRALTAR"
"VC6AG7.99999.SL.292","Maulde Limited","GIBRALTAR"
"B45GUG.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Leejon Trust","GIBRALTAR"
"5E14QP.00000.SP.292","Helvetic Fund Administration Limited","GIBRALTAR"
"F9HW58.99999.SL.292","JAR Real Estate No.2 Limited","GIBRALTAR"
"AK4FRL.99999.SL.292","The Aimpex Trust","GIBRALTAR"
"W2DHXY.99999.SL.292","CZ1 Limited","GIBRALTAR"
"A9QVKG.99999.SL.292","New Forest Holdings Limited","GIBRALTAR"
"LSBN0N.99999.SL.292","KeySoft Foundation","GIBRALTAR"
"WZJ5RG.99999.SL.292","Dovrat Limited","GIBRALTAR"
"8ZVGFK.99999.SL.292","The Nile Trust","GIBRALTAR"
"CYF31Z.99999.SL.292","Tesoro Investments Limited","GIBRALTAR"
"7ZKJXD.99999.SL.292","Evolucion41 Limited","GIBRALTAR"
"TDCRFN.99999.SL.292","Baytree Special Opportunities Limited","GIBRALTAR"
"SS9MIP.99999.SL.292","Stone Eagle Capital Limited","GIBRALTAR"
"D482GB.99999.SL.292","Systema Fund PCC Limited","GIBRALTAR"
"56P1E0.99999.SL.292","Stormlight Fund Limited","GIBRALTAR"
"9SYSH6.99999.SL.292","Zinnah Investments Limited","GIBRALTAR"
"2ND1WD.99999.SL.292","Paradigm Investment Management Limited","GIBRALTAR"
"HR76BW.99999.SL.292","Alphabeth Quant Limited","GIBRALTAR"
"XV46EZ.99999.SL.292","PFK LIMITED","GIBRALTAR"
"P8YWS3.99999.SL.292","Warsover Limited","GIBRALTAR"
"2Y46XB.99999.SL.292","Cabilla Limited","GIBRALTAR"
"KP2I5M.99999.SL.292","Rinella Maritime Limited","GIBRALTAR"
"XU5XWF.99999.SL.292","TF Special Opportunities Frisco Limited","GIBRALTAR"
"D6ZQJ2.00000.SP.292","Acquarius Trust Company Limited","GIBRALTAR"
"ZK1AYU.99999.SL.292","Clairvaux Strategic Fund PCC Limited","GIBRALTAR"
"122XXI.99999.SL.292","JAR MHA Real Estate Limited","GIBRALTAR"
"LXE7C6.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Navarra Trust","GIBRALTAR"
"VHHID2.99999.SL.292","Vexus Fund Limited","GIBRALTAR"
"EV61T7.99999.SL.292","KEYSOFT FOUNDATION","GIBRALTAR"
"HYM1NP.00000.LE.292","Cointelligence GP Limited","GIBRALTAR"
"HYM1NP.00001.ME.292","Cointelligence Fund LP","GIBRALTAR"
"ZKQP6C.00000.SP.292","Gibraltar Trustees Limited","GIBRALTAR"
"1X4VKR.99999.SL.292","Fiduciary Pension Trustees Limited","GIBRALTAR"
"GCYK62.99999.SL.292","Inner Circle Fund PCC Limited","GIBRALTAR"
"QVPVVK.99999.SL.292","Maze Capital Fund I Limited","GIBRALTAR"
"EUAZ0Q.99999.SL.292","Medusa Capital PCC Limited","GIBRALTAR"
"KBN69M.99999.SL.292","Cole Capital Fund PCC Limited","GIBRALTAR"
"UP421S.99999.SL.292","The Second Corniche Trust","GIBRALTAR"
"W5B8US.99999.SL.292","VIX Capital Partners (International) Limited","GIBRALTAR"
"ERVZ8H.99999.SL.292","Finteractive (Gib) Limited","GIBRALTAR"
"8E9XDC.00001.ME.292","FQR GP Limited","GIBRALTAR"
"8E9XDC.00000.LE.292","FQR LP","GIBRALTAR"
"7CWZ43.99999.SL.292","JAR Technology Venture Holdings LP","GIBRALTAR"
"NWESSQ.99999.SL.292","R&I Ventures Ltd","GIBRALTAR"
"W7U3SY.99999.SL.292","Wyckoff Williams Investments Limited","GIBRALTAR"
"XXQ0CB.99999.SL.292","Algo Capital PCC Limited","GIBRALTAR"
"PMM6QA.99999.SL.292","Fremont Capital Partners Limited","GIBRALTAR"
"TJ79WG.99999.SL.292","eToroX Limited","GIBRALTAR"
"B7FVF1.99999.SL.292","In Silico Limited","GIBRALTAR"
"S3ZPB8.99999.SL.292","Xnumia PCC Limited","GIBRALTAR"
"1E97YA.99999.SL.276","Sucden Financial Hamburg G.m.b.H","GERMANY"
"R02U5D.99999.SL.276","Naos Management Partnership GmbH & Co.KG","GERMANY"
"XSYRH2.99999.SL.276","Swift Capital Selection XIII GmbH & Co. KG","GERMANY"
"289NHF.99999.SL.276","CS Stiftungsfonds","GERMANY"
"MMVBF9.99999.SL.276","Permira Sieben Unterbeteiligungen GmbH & Co. KG","GERMANY"
"WY2CJS.99999.SL.276","HQT Bridgepoint Europe VII GmbH & Co. KG","GERMANY"
"XL4XDF.99999.SL.276","ADS GmbH","GERMANY"
"68FP0P.99999.SL.276","Asian Capital Management GmbH","GERMANY"
"IQ8KDG.99999.SL.276","European Equity Participations Management GmbH","GERMANY"
"GEH4J4.99999.SL.276","Oak Consortium GmbH","GERMANY"
"2D24T1.99999.SL.292","Hedge Capital LTD","GIBRALTAR"
"TAZHR2.99999.SL.292","Abacus Trustees (Gibraltar) Limited as Trustees of The Peterborough Settlement","GIBRALTAR"
"XC0LC1.99999.SL.292","The Emendek Trust","GIBRALTAR"
"UURLEV.99999.SL.292","Ludus Limited","GIBRALTAR"
"8TMIBV.99999.SL.292","HODL Delta Neutral & Market Neutral Fund Limited","GIBRALTAR"
"IJR23T.99999.SL.292","Parajun Trust","GIBRALTAR"
"AX161I.99999.SL.292","ARMATA LIMITED","GIBRALTAR"
"5U05QE.99999.SL.292","Shawford Limited as Trustees of The Burren Trust","GIBRALTAR"
"PCQTR0.99999.SL.292","HFFT Momentum Fund Limited","GIBRALTAR"
"NFHIDC.99999.SL.292","Tuwaiq Capital PCC Limited","GIBRALTAR"
"PPUU3J.00000.SP.292","Valdir Managers Limited","GIBRALTAR"
"H45BB9.99999.SL.292","Abacus Trustees (Gibraltar) Limited ATO Turicum Private Bank Limited Gibraltar Occupational Pension Scheme","GIBRALTAR"
"ZUIVM5.99999.SL.292","H CREDIT REAL ESTATE ABOSLUTE RETURN LIMITED","GIBRALTAR"
"R8XM6B.99999.SL.292","Coutance International Limited","GIBRALTAR"
"WWN0WW.99999.SL.292","Hodl Primero Limited","GIBRALTAR"
"G4X5B0.99999.SL.292","Node Capital Liquid Fund L.P.","GIBRALTAR"
"HRG49G.99999.SL.276","fentus Invest GmbH & Co. KG","GERMANY"
"XTV0DC.99999.SL.276","Cavalry Ventures Carry GbR","GERMANY"
"PCR0E5.99999.SL.276","Spider First Managementbeteiligungs GmbH & Co.KG","GERMANY"
"91TI3Y.99999.SL.276","KRS Invest GmbH & Co Charles KG","GERMANY"
"2DKCHF.99999.SL.276","US Venture I GmbH & Co. KG","GERMANY"
"EQLJWA.99999.SL.276","BVK Highstreet Retail Champs GmbH & Co. KG","GERMANY"
"HDFJK1.99999.SL.276","468 Capital II Carry GmbH & Co. KG","GERMANY"
"CAKD7A.99999.SL.276","Golding Sec 19 Carry GbR Nr. 26","GERMANY"
"7STXFF.99999.SL.276","Salima 1 Opco GmbH","GERMANY"
"FRRGFW.99999.SL.276","HQT HDL IV GmbH & Co. KG","GERMANY"
"BKCE8S.99999.SL.276","Unternehmertum VC Fonds III GmbH & Co. KG","GERMANY"
"2ARB5K.99999.SL.276","SIGNAL IDUNA Lebensversicherung AG","GERMANY"
"CWNY9D.99999.SL.276","HHgG2 Wissenschaft und Kultur gemeinnutzige GmbH","GERMANY"
"0YGRMT.99999.SL.276","FINVIA EPISO 6 GmbH & Co. KG","GERMANY"
"5ZYJUS.99999.SL.276","Headline Europe VII Carry GmbH & Co. KG","GERMANY"
"EZVLLN.99999.SL.276","HQT ASF Infra VIII GmbH & Co. KG","GERMANY"
"VUAHHR.99999.SL.276","Linda Labs GmbH","GERMANY"
"LVGQS2.99999.SL.276","HQT Cinven VIII GmbH & Co. KG","GERMANY"
"5WM69I.99999.SL.276","HQT EInfra VI GmbH & Co. KG","GERMANY"
"42YTY9.99999.SL.276","IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"VC7TA6.99999.SL.276","HQT BEPLF III GmbH & Co. KG","GERMANY"
"5DNY9M.99999.SL.276","Adina Venture Capital I GmbH & Co. KG","GERMANY"
"0XP9W5.99999.SL.276","2bX Urban Fund I GmbH & Co. KG","GERMANY"
"SASEMR.99999.SL.276","Jamestown Invest 2 GmbH & Co. KG","GERMANY"
"MIDXWP.99999.SL.276","Jamestown Invest 3 GmbH & Co. KG","GERMANY"
"83DYMQ.99999.SL.276","Jamestown Invest Certosa GmbH & Co. KG","GERMANY"
"33F3RG.99999.SL.276","Mirion Technologies (Germany) Gmbh","GERMANY"
"U0CZL9.99999.SL.276","BVT Concentio Energie und Infrastruktur Institutionell GmbH & Co. Geschlossene Investment KG","GERMANY"
"QKV50F.99999.SL.276","Greenfield One III GmbH & Co. KG","GERMANY"
"9BVCDI.99999.SL.276","IMMAC Pflegezentrum Woerth Renditefonds GmbH & Co. KG","GERMANY"
"MR6FZC.99999.SL.276","Lennertz & Co. Venture US II GmbH & Co. KG","GERMANY"
"G80Z6S.99999.SL.276","Lennertz & Co. Venture Europe III GmbH & Co. KG","GERMANY"
"RCK6CQ.99999.SL.276","Nova VIII Beteiligungsgesellschaft bR","GERMANY"
"DN2L42.99999.SL.276","System.One Fund II GmbH & Co. KG","GERMANY"
"IAM0L0.99999.SL.276","Dr. Kerstin Klosz GmbH","GERMANY"
"5HT2PI.99999.SL.276","Pantenburg & Rose GmbH","GERMANY"
"VHPPVD.99999.SL.276","SRT Erste Kingston UG (haftungsbeschrankt)","GERMANY"
"NIZD96.99999.SL.276","Headline Growth III Escalar GmbH & Co. KG","GERMANY"
"V238S6.99999.SL.276","Golding BO 18 Carry GbR Nr. 25","GERMANY"
"S0G6BH.99999.SL.276","DIV Grundbesitzanlage Nr 24 Berlin Friedrichstrasse KG iL","GERMANY"
"SIIVAH.99999.SL.276","DIV Grundbesitzanlage Nr. 30 Frankfurt-Deutschherrnufer GmbH & Co. KG i. L.","GERMANY"
"5F7HMA.99999.SL.276","Beyond Capital Partners FP II GmbH & Co. KG","GERMANY"
"L1QM5U.00006.ME.276","Bank Pictet & Cie (Europe) AG","GERMANY"
"8H18BR.99999.SL.276","Extantia Climate Allstars I GmbH & Co KG","GERMANY"
"EDPNGN.99999.SL.276","Daniel Schwarz Holding UG","GERMANY"
"NS18B1.99999.SL.276","HQT PPI GmbH & Co. KG","GERMANY"
"H5UH3V.99999.SL.292","Ington Ltd.","GIBRALTAR"
"D3ZL95.99999.SL.292","Stellar Managers (Gibraltar) Limited","GIBRALTAR"
"T8ETW0.99999.SL.292","Pickle Investments Limited","GIBRALTAR"
"SM3X1A.00003.ME.292","Koswell Limited","GIBRALTAR"
"CS5L0F.99999.SL.292","Endowment Investment Holdings Ltd","GIBRALTAR"
"ZDX5C9.99999.SL.292","Fiduciary Directors Limited","GIBRALTAR"
"GWWNF7.99999.SL.292","Renbi Holdings Limited","GIBRALTAR"
"1B2X3C.99999.SL.308","Grenville Co-operative Credit Union Ltd.","GRENADA"
"6ZIKRH.99999.SL.308","GRENADA CO-OPERATIVE BANK LIMITED","GRENADA"
"P8XR6U.99999.SL.308","Nexa Credit Union Ltd","GRENADA"
"IDB9DQ.99999.SL.308","Superfund Invest Inc","GRENADA"
"0559B8.99999.SL.308","COMMUNAL CO-OPERATIVE CREDIT UNION LTD.","GRENADA"
"WU9MQJ.99999.SL.308","Superfund Brokerage Services Inc","GRENADA"
"AJJAHY.99999.SL.308","Gateway Co-operative Credit Union","GRENADA"
"CPVUSH.99999.SL.308","GUARDIAN LIFE (OECS) LIMITED","GRENADA"
"8EK98A.99999.SL.308","Birch Grove Co operative Credit Union L","GRENADA"
"U5VM96.00002.ME.308","GTM Life Insurance Co Ltd","GRENADA"
"MME5QK.99999.SL.308","Superfund Advisors Inc","GRENADA"
"286YZB.99999.SL.308","Quadriga Holdings Inc","GRENADA"
"20VDQ7.99999.SL.308","Superfund C Holdings Inc","GRENADA"
"MD5QWD.99999.SL.308","Hermitage Cooperative Credit Union Ltd.","GRENADA"
"HWUE7H.99999.SL.308","Superfund Capital Management Inc","GRENADA"
"ILZ6K2.99999.SL.308","Antillean General Insurance Co. Ltd (formerly NEWIM Life & General Assu. Co. Ltd)","GRENADA"
"9YPVST.99999.SL.308","Huggins Cooperative Credit Union","GRENADA"
"BRLLHN.99999.SL.308","Ariza Credit Union","GRENADA"
"37V7QL.99999.SL.308","Superfund Partners Inc.","GRENADA"
"ZWPXDE.99999.SL.308","GTAWU Co-operative Credit Union Ltd.","GRENADA"
"AZUJ2H.99999.SL.308","Superfund B Holdings Inc","GRENADA"
"SID80F.00004.ME.308","Republic Bank Grenada Limited","GRENADA"
"W3WQBY.99999.SL.308","Belmonde Capital Ltd.","GRENADA"
"P7II1G.00005.ME.320","BANCO FICOHSA GUATEMALA, S.A.","GUATEMALA"
"65BMNA.99999.SL.320","FINANCIERA SUMMA, S.A.","GUATEMALA"
"NFXDIP.00004.ME.320","Mercado de Transacciones, S.A.","GUATEMALA"
"NXUTG8.00164.ME.320","Citinversiones, S.A.","GUATEMALA"
"I48LK2.00000.LE.320","Banco de Desarrollo Rural, S.A.","GUATEMALA"
"I48LK2.00002.ME.320","Aseguradora Rural, S.A.","GUATEMALA"
"3JQ5T7.00001.ME.320","Tenedora Promerica Guatemala S.A.","GUATEMALA"
"CCVVY8.00004.ME.320","Asesoria en Valores S.A.","GUATEMALA"
"T2JDLN.00028.ME.320","MAPFRE SEGUROS GUATEMALA S.A.","GUATEMALA"
"I48LK2.00003.ME.320","Procesadora de Tarjetas de Credito, S.A.","GUATEMALA"
"DK7S62.00000.LE.320","Banco Internacional, S.A.","GUATEMALA"
"Y2WR30.00007.ME.320","BAC Valores Guatemala S.A.","GUATEMALA"
"1MMZME.00003.ME.320","Aseguradora de los Trabajadores, S.A.","GUATEMALA"
"NFXDIP.00005.ME.320","Seguros El Roble, S.A.","GUATEMALA"
"Y8VA1C.99999.SL.320","VIVIBANCO, S. A.","GUATEMALA"
"JXGHKP.00000.SP.320","Banco Promerica,S.A.","GUATEMALA"
"AUXKGV.99999.SL.320","Banco Credicorp, Sociedad Anonima","GUATEMALA"
"QKZ4V8.99999.SL.320","IDC VALORES SOCIEDAD ANONIMA","GUATEMALA"
"4MKGXC.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO Y SERVICIOS VARIOS TONANTEL, RESPONSABILIDAD LIMITADA","GUATEMALA"
"R39KJS.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO Y SERVICIOS VARIOS LA UNION ARGUETA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"EZ0F3I.00000.SP.320","Financiera Consolidada, S.A.","GUATEMALA"
"N0FFTW.99999.SL.320","GDI VALORES, SOCIEDAD ANONIMA","GUATEMALA"
"P8YK57.99999.SL.320","COOPERATIVA INTEGRAL DE AHORRO Y CREDITO EMPRESARIAL SAN JUAN BAUTISTA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"XW82TF.99999.SL.320","Aseguradora Fidelis, S.A.","GUATEMALA"
"I7SLVG.99999.SL.320","TARJETAS CUSCATLAN, SOCIEDAD ANONIMA","GUATEMALA"
"NY2WWW.99999.SL.320","Banco Nexa, Sociedad Anonima","GUATEMALA"
"G7VJS1.99999.SL.320","ASSA COMAPANIA DE SEGUROS, SOCIEDAD ANONIMA","GUATEMALA"
"2NZJ4Z.99999.SL.320","Cooperativa Integral de Ahorro y Credito Yaman Kutx (Union de Aportes) R.L.","GUATEMALA"
"MQVSKV.99999.SL.320","GEORGE D. SMITH III 1997 TRUST","GUATEMALA"
"4Z1M59.99999.SL.320","Asesores Bursatiles de Occidente, Sociedad Anonima.","GUATEMALA"
"8I9M6P.99999.SL.276","DIV Grundbesitzanlage Nr. 33 Muenchen Buerohaus Landshuter Allee GmbH & Co. KG i.L.","GERMANY"
"9HILT4.99999.SL.276","Avala VI Invest GmbH & Co. KG","GERMANY"
"39APED.99999.SL.276","Speira Co-Invest I GmbH & Co. KG","GERMANY"
"BX49EX.99999.SL.276","Adina Venture Capital II GmbH & Co. KG","GERMANY"
"ZT960U.99999.SL.276","Gimlet TopCo GmbH","GERMANY"
"KKR9GH.99999.SL.276","42CAP II Opportunity GmbH & Co. KG","GERMANY"
"INZEY9.99999.SL.276","cusM.Martin Holding GmbH","GERMANY"
"7I6K1X.99999.SL.276","Sparda-Bank Muenchen eG","GERMANY"
"STFNAC.99999.SL.276","HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG","GERMANY"
"FMR3KH.99999.SL.276","Golding BOCo 20 Carry GbR Nr. 30","GERMANY"
"YWCRPS.00000.SP.276","Hahn Fachmarktzentrum Schwerte GmbH & Co. KG","GERMANY"
"E5D15L.99999.SL.276","FLEX Capital Fund II GmbH & Co. KG","GERMANY"
"30HPIK.99999.SL.276","Golding PD 20 Carry GbR Nr. 27","GERMANY"
"A3IUXC.99999.SL.276","IMMAC Pflegezentren Austria VII Renditefonds GmbH & Co. KG","GERMANY"
"2FGC7R.99999.SL.276","BVT Concentio Energie und Infrastruktur II GmbH & Co. Geschlossene Investment KG","GERMANY"
"GFNRGY.99999.SL.276","Visionaries Club Growth Fund II Feeder GmbH & Co. KG","GERMANY"
"GN9GNA.99999.SL.276","SHS VI Healthcare Investments GmbH & Co. KG","GERMANY"
"B33XRT.99999.SL.276","Afinum Neunte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"TVG1E1.99999.SL.276","Motive Early Stage (AAV) GmbH & Co. KG","GERMANY"
"7X9Y6C.99999.SL.276","IMMAC Pflegezentrum Oettingen Renditefonds GbR","GERMANY"
"ZVG4S2.99999.SL.276","capiton VI Axxence Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"74X4UK.99999.SL.276","RAYMOND JAMES CORPORATE FINANCE GMBH","GERMANY"
"S4DZP4.99999.SL.276","FINVIA FP VII GmbH & Co. KG","GERMANY"
"WAGTR6.99999.SL.276","Join Capital Fund II GmbH & Co. KG","GERMANY"
"NIWC2M.99999.SL.276","IMMAC Sozialimmobilien 85. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"MICACT.99999.SL.276","Point Nine Annex II Team GmbH & Co. KG","GERMANY"
"7RZJW1.99999.SL.276","Lennertz & Co. Family Venture Fund II GmbH & Co. KG","GERMANY"
"4NWP8H.99999.SL.276","Lennertz & Co. Family Equity Fund II GmbH & Co. KG","GERMANY"
"UHN1CR.99999.SL.276","Armira Strategy (R) Active Invest GmbH & Co. KG","GERMANY"
"6P7MKT.99999.SL.276","Lennertz & Co. PE Fonds 24 GmbH & Co. KG","GERMANY"
"0GSXWS.99999.SL.276","Headline Europe VII GmbH & Co. KG","GERMANY"
"Z3BH0B.99999.SL.276","KPC Delta 1 GmbH & Co. KG","GERMANY"
"IMR4V8.99999.SL.276","DF Digitalinvest Strategie 1 GmbH","GERMANY"
"2V8UI7.99999.SL.276","Maerkische Bank eG","GERMANY"
"KXTWLF.99999.SL.276","Lennertz & Co. PE Fonds 23 GmbH & Co. KG","GERMANY"
"N5QYYZ.99999.SL.276","HQT VenCap XVI GmbH & Co. KG","GERMANY"
"PS7SEZ.99999.SL.276","Visionaries Club Growth Fund I GmbH & Co. KG","GERMANY"
"6NTV47.99999.SL.276","CTEC II GmbH","GERMANY"
"QDGVVZ.99999.SL.276","DIV Grundbesitzanlage Nr. 34 Omega Bueropark Muenchen GmbH & Co. KG i.L.","GERMANY"
"8CPFHY.99999.SL.276","First Twenty Million Filmproduktion GmbH & Co. KG","GERMANY"
"61X2MC.99999.SL.276","Feuerwache Muelheim a.d. Ruhr GmbH & Co. KG","GERMANY"
"A08XAX.99999.SL.276","IMMAC Sozialimmobilien 104. Renditefonds GmbH & Co. geschlossene Investmentkommaditgesellschaft","GERMANY"
"CPWR5J.99999.SL.276","IMMAC Sozialimmobilien 106. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"XHJFWL.99999.SL.276","Auxxo Female Catalyst Fund I GmbH & Co. KG","GERMANY"
"U4LEAB.99999.SL.276","HANNOVER LEASING Flight Invest 50 GmbH & Co. KG","GERMANY"
"6WW4Z5.99999.SL.276","HANNOVER LEASING Wachstumswerte Europa III GmbH & Co. KG i.L.","GERMANY"
"GBUP03.99999.SL.276","Smartbroker AG","GERMANY"
"J1UBXA.00002.ME.276","V3 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"5NA4J5.99999.SL.276","Greenfield One II GmbH & Co. KG","GERMANY"
"JC8N0H.99999.SL.276","Antler CE I Fund GmbH & Co. KG","GERMANY"
"88H5ZP.99999.SL.831","CSI Credit II - No.1, L.P.","GUERNSEY"
"JKCBEJ.99999.SL.831","CCO I Blocker - G Square, L.P.","GUERNSEY"
"7XXUHT.99999.SL.831","RTP Global Partners PCC Limited","GUERNSEY"
"3GLU2I.99999.SL.831","Dynam Vietnam Sustainable Growth Fund Limited","GUERNSEY"
"4JM1HQ.99999.SL.831","UK Student Accommodation Series III Holdco Limited","GUERNSEY"
"U0H1DU.99999.SL.831","UK Student Accommodation Series IV Holdco Limited","GUERNSEY"
"S5WGTL.99999.SL.831","Partners Group Blenny PF Offshore 2, L.P.","GUERNSEY"
"LLUI41.99999.SL.831","Private Equity Cooperation, L.P. Inc.","GUERNSEY"
"JED0AF.99999.SL.831","Canson Capital Partners Growth Holdings Limited","GUERNSEY"
"ACY948.99999.SL.831","BC Partners Dory Co-investment (2) LP","GUERNSEY"
"D70PQL.00007.ME.831","SDSS II Block-Management Limited","GUERNSEY"
"PD0M8H.99999.SL.831","Coller Partners PFIC 2, L.P.","GUERNSEY"
"0XB09M.99999.SL.831","GPLADS Partners 901 LP Incorporated","GUERNSEY"
"53X054.99999.SL.831","Dig Ventures Cooperatief U.A.","GUERNSEY"
"EZKBYS.99999.SL.831","FV Lotus Co-invest Carry Feeder LP","GUERNSEY"
"U5FLNG.99999.SL.831","Partners Group Access PF 580 L.P.","GUERNSEY"
"H278H4.99999.SL.831","BC PARTNERS DORY CO-INVESTMENT LP","GUERNSEY"
"3U35FS.99999.SL.831","Sturgeon Emerging Opportunities II LP","GUERNSEY"
"A9WPZW.99999.SL.831","Upside Ventures Fund I GP Limited","GUERNSEY"
"R6GEWZ.99999.SL.831","Upside Ventures Fund I LP","GUERNSEY"
"V1GNIA.99999.SL.831","The Hilltop Trust","GUERNSEY"
"8Z8LPF.99999.SL.831","Px3 Bidco","GUERNSEY"
"T30REC.99999.SL.831","Cleanova UK Bidco Limited","GUERNSEY"
"QIEVYR.99999.SL.831","HCP Clipper Fund Limited","GUERNSEY"
"WT4W6U.99999.SL.831","HCP Minerva Fund Limited","GUERNSEY"
"94FAUL.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I - A, L.P.","GUERNSEY"
"61LWJW.99999.SL.831","Partners Group Access PF 309 L.P.","GUERNSEY"
"M16IW3.99999.SL.831","BCP XI - H (EUR) PCC Limited - Project Dory Cell","GUERNSEY"
"DL7DSN.99999.SL.831","Partners Group Access PF 555 L.P.","GUERNSEY"
"22RCE1.99999.SL.831","Partners Group Access PF 559 L.P.","GUERNSEY"
"QAJU62.99999.SL.831","Partners Group Access PF 590 L.P.","GUERNSEY"
"7PLPZB.99999.SL.831","Partners Group Access PF 589 L.P.","GUERNSEY"
"20S83C.99999.SL.831","HS Investments NA16 L.P.","GUERNSEY"
"5RR0RN.99999.SL.831","Inflexion Financing Guernsey Limited","GUERNSEY"
"NITZI9.99999.SL.831","Partners Group Access PF 538 L.P.","GUERNSEY"
"AIKPP9.99999.SL.831","Partners Group Access PF 585 L.P.","GUERNSEY"
"C465N0.99999.SL.831","Palgrave World Inc.","GUERNSEY"
"AD2EEB.99999.SL.831","SNGLR XTF Smart Mobility / Cities I LP","GUERNSEY"
"CNDTBR.99999.SL.831","Digital Strategies PCC Ltd.","GUERNSEY"
"KI6VB7.99999.SL.831","Flight Co-Investment Fund Limited","GUERNSEY"
"Q2Q38E.99999.SL.831","CIP IX Co-Investment Vehicle 1, L.P.","GUERNSEY"
"W7UD40.99999.SL.831","7Ridge Investments 4 (Feeder) LP","GUERNSEY"
"UQGJU9.99999.SL.831","Partners Group Access PF 414 L.P.","GUERNSEY"
"9A1RBQ.99999.SL.831","Partners Group Access PF 435 L.P.","GUERNSEY"
"YK97Q9.99999.SL.831","Coller LP Secondaries - B, L.P.","GUERNSEY"
"A2IS0Z.99999.SL.831","Partners Group Access PF 500 L.P.","GUERNSEY"
"E8QVIF.99999.SL.831","Partners Group Access PF 572 L.P.","GUERNSEY"
"DL122I.99999.SL.831","Partners Group Access PF 551 L.P.","GUERNSEY"
"6TIYRI.99999.SL.831","MORAVIA CAPITAL SELECT PRIVATE EQUITY","GUERNSEY"
"Q9L1I1.99999.SL.831","Partners Group Barrier Reef PF Access 47, L.P.","GUERNSEY"
"DCUQZH.99999.SL.831","Acorn Trust","GUERNSEY"
"44U9QZ.99999.SL.831","Equitix PCC Limited - MA 21 LP Cell","GUERNSEY"
"LCGLZL.99999.SL.831","Coller GPLADS Partners 101 LP Incorporated","GUERNSEY"
"SASNPA.99999.SL.831","Cardiff Holdings Limited","GUERNSEY"
"DQXM2I.99999.SL.831","GPC L.P.","GUERNSEY"
"M3HKQZ.99999.SL.831","Seventh Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"VXCSEW.99999.SL.831","ACA Issuer Limited","GUERNSEY"
"7CVQ2U.99999.SL.831","BCI1 Issuer Limited","GUERNSEY"
"HMZ3FA.99999.SL.831","Revetas A4IV I L.P.","GUERNSEY"
"C3B2WC.99999.SL.831","Partners Group Access 234 PF LP","GUERNSEY"
"U7GHR0.99999.SL.831","TriSpan RS RT GP LLP","GUERNSEY"
"7Y1EY3.99999.SL.831","Inflexion Supplemental Fund V (No.2) Limited Partnership","GUERNSEY"
"A4I298.99999.SL.831","Paternoster IRIFV Blocker LP","GUERNSEY"
"WFVXN5.99999.SL.831","Solaya Capital Limited","GUERNSEY"
"U7PQRE.99999.SL.831","Bellerive Capital 48 Limited","GUERNSEY"
"5NUGFM.99999.SL.831","2030 Holdings Limited","GUERNSEY"
"DA8Y5J.99999.SL.831","The Xamena Trust","GUERNSEY"
"5ZK6WL.00000.SP.831","Sequent (Canada) Inc., Guernsey Branch","GUERNSEY"
"JNTL63.99999.SL.831","Hillview Washington LP","GUERNSEY"
"7FDHRQ.99999.SL.831","UK RE III GP Limited","GUERNSEY"
"GFI1X8.99999.SL.831","Partners Group Access 1071 L.P.","GUERNSEY"
"3IIHTM.99999.SL.831","FIG TWO Limited","GUERNSEY"
"7MDZS0.99999.SL.831","The Douglas Smith IIP Settlement 2003","GUERNSEY"
"G94HG2.99999.SL.831","Revetas DFGIV II L.P.","GUERNSEY"
"8J0D87.99999.SL.831","Revetas DFGIV I L.P.","GUERNSEY"
"8ZGCSC.99999.SL.831","The Alumbrera Trust","GUERNSEY"
"9RX0U9.99999.SL.831","PSC III G, LP","GUERNSEY"
"EI4RNS.99999.SL.831","SC Feeder III LP","GUERNSEY"
"VC66CK.99999.SL.831","Energy Growth Momentum II LP","GUERNSEY"
"FHC05K.99999.SL.831","Hillview Capital Limited","GUERNSEY"
"RYCC2W.99999.SL.831","The Atten Trust","GUERNSEY"
"0ATT1R.99999.SL.831","The Hitchins Family Settlement","GUERNSEY"
"0CUQT8.99999.SL.831","The Nareeb Trust","GUERNSEY"
"HZJ920.99999.SL.831","Inspire Investments Limited","GUERNSEY"
"25AP7F.99999.SL.831","Structured Issuance Limited","GUERNSEY"
"5ZQ6TV.99999.SL.831","Partners Group Janus (INFR) Access, L.P.","GUERNSEY"
"H7IQ4W.99999.SL.831","Partners Group Access 1067 L.P.","GUERNSEY"
"RQT6XG.99999.SL.831","The B Settlement","GUERNSEY"
"IDZ02N.99999.SL.831","The Hitchins Declaration of Trust","GUERNSEY"
"1IEWHT.99999.SL.831","The Danamy Family Trust","GUERNSEY"
"0VV65H.99999.SL.831","SpringOwl Investors (Guernsey) A Limited","GUERNSEY"
"JXXZTB.99999.SL.831","Lorito Venture Capital PCC Limited - Black Ice Cell","GUERNSEY"
"JSN7G6.99999.SL.831","7Ridge Investment 1 (GP) Limited","GUERNSEY"
"S4V4R2.99999.SL.831","Bullimore Limited","GUERNSEY"
"SK2ZZ0.99999.SL.831","Tierra Ensenada S.A.","GUERNSEY"
"DA37TY.99999.SL.831","NMW Holdings Limited","GUERNSEY"
"WYVE7L.99999.SL.831","Inflexion Strategic Partners Limited Partnership","GUERNSEY"
"2CXKN2.99999.SL.831","FSG Issuer Limited","GUERNSEY"
"P0WCQR.99999.SL.831","MR1 Issuer Limited","GUERNSEY"
"2Y2UXE.00082.ME.831","Astro Purpose PTC Limited","GUERNSEY"
"ZSYEXR.99999.SL.831","The De La Rue Family Discretionary Trust","GUERNSEY"
"1TA1PM.99999.SL.831","Cairngorm Capital Partners III, L.P.","GUERNSEY"
"PN9TYR.99999.SL.831","ITI Prime Investments Limited","GUERNSEY"
"SGQF7U.99999.SL.831","PGO Carried Interest L.P.","GUERNSEY"
"FBX5X9.99999.SL.831","HS Investments EU8 Limited","GUERNSEY"
"8ZB3UR.00027.ME.831","Curlew Alternatives Sixth Property Unit Trust","GUERNSEY"
"D7YTA7.99999.SL.831","Creighton Services Limited","GUERNSEY"
"9SJK6E.99999.SL.831","The Earlwood International Trust","GUERNSEY"
"PTKBWW.99999.SL.831","Preservation Capital Partners Fund I LP","GUERNSEY"
"T18TWK.99999.SL.831","Preservation Capital Partners Fund I GP Limited","GUERNSEY"
"ATAL8B.99999.SL.831","CCO II - Annex I Blocker - L, L.P.","GUERNSEY"
"GWJTQ4.99999.SL.831","SH Carry LP","GUERNSEY"
"K0QKZL.99999.SL.831","SH KMP LP","GUERNSEY"
"6B6Z7M.99999.SL.831","Partners Group Access PF 512 L.P.","GUERNSEY"
"KCKLUL.99999.SL.831","BIP4 Executive FP A L.P.","GUERNSEY"
"2SF8CQ.00012.ME.831","Eiger Funding (PCC) Limited - Cell 12 - Huxley","GUERNSEY"
"FTVIDA.99999.SL.831","KSP Europe Carry L.P. Incorporated","GUERNSEY"
"TAM0T5.99999.SL.831","ErsteAM Ltd.","GUERNSEY"
"QY2EJE.99999.SL.831","Lorito Doraline (Guernsey) Limited","GUERNSEY"
"X8YC5G.99999.SL.831","GR KILP LP","GUERNSEY"
"A37201.99999.SL.831","Partners Group Access PF 564 L.P.","GUERNSEY"
"19IX42.99999.SL.831","Partners Group Access PF 622 L.P.","GUERNSEY"
"V83ET9.99999.SL.831","WSC Finn Growth SPV LP","GUERNSEY"
"MHHJIH.99999.SL.831","CH1253779776 IC Limited","GUERNSEY"
"8AEHK5.99999.SL.831","Partners Group Access PF 537 L.P.","GUERNSEY"
"6KNQUQ.99999.SL.831","Partners Group Access PF 513 L.P.","GUERNSEY"
"ZCRYZD.99999.SL.831","M III Carry LP","GUERNSEY"
"1DG9Z9.99999.SL.831","Partners Group Access PF 476 L.P.","GUERNSEY"
"SJCWZL.99999.SL.831","Partners Group Access PF 425 L.P.","GUERNSEY"
"7RAXTW.99999.SL.831","CCS I Master Carry, L.P.","GUERNSEY"
"DBIUDU.99999.SL.831","Cibus Co-invest V LP","GUERNSEY"
"XBPADS.99999.SL.831","GCF II (CI) Limited","GUERNSEY"
"0U3KF8.99999.SL.831","SCP Co-Invest (Pinta) Limited","GUERNSEY"
"DYUB94.99999.SL.831","CC Private Assets Equity PCC Limited","GUERNSEY"
"RB36V7.99999.SL.831","Partners Group Access PF 604 L.P.","GUERNSEY"
"G9C3IJ.99999.SL.831","C.R.I Wealth Services PCC Limited","GUERNSEY"
"0NYNLV.99999.SL.831","Partners Group Access PF 679 L.P","GUERNSEY"
"WANSWP.99999.SL.831","Partners Group Access PF 533 L.P.","GUERNSEY"
"PPCMAL.99999.SL.831","Partners Group Access PF 535 L.P.","GUERNSEY"
"ETRD39.99999.SL.831","Partners Group DKVCSI Access, L.P. Inc.","GUERNSEY"
"MN27NL.00126.ME.831","FGAM GLOBAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"MN27NL.00129.ME.831","FINTAX INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"MN27NL.00140.ME.831","VPFP INTERNATIONAL CAUTIOUS FUND IC LIMITED","GUERNSEY"
"MN27NL.00141.ME.831","VPFP INTERNATIONAL GROWTH FUND IC LIMITED","GUERNSEY"
"NXEGA8.99999.SL.831","CCO II - MAG I, L.P.","GUERNSEY"
"H4KPII.99999.SL.831","NextPower V Founder LP","GUERNSEY"
"ZKKY3C.99999.SL.831","Helios Digital Ventures LP","GUERNSEY"
"I9RBSV.99999.SL.831","Club Deals 6 LP","GUERNSEY"
"22WTZA.99999.SL.831","Fusion Co-Invest LP","GUERNSEY"
"BL42ZZ.99999.SL.831","The Pallinghurst Group Investment Manager Limited","GUERNSEY"
"XV3G32.99999.SL.831","One Peak Co-Invest III GP Limited","GUERNSEY"
"GGKU8T.00026.ME.831","Starfin Investments Limited","GUERNSEY"
"HC840J.99999.SL.831","Partners Group Access PF 522 L.P.","GUERNSEY"
"7HFAE7.99999.SL.831","Partners Group Access PF 525 L.P.","GUERNSEY"
"VCDBW7.99999.SL.831","Partners Group Access PF 508 L.P.","GUERNSEY"
"GGKU8T.00021.ME.831","SW European II Feeder LP","GUERNSEY"
"BGIAVL.99999.SL.831","Aurora Co-invest L.P.","GUERNSEY"
"HW69KI.99999.SL.831","Partners Group Access PF 576 L.P.","GUERNSEY"
"PSV5HT.99999.SL.831","Partners Group Access PF 540 L.P.","GUERNSEY"
"YXT3EV.99999.SL.831","CH1237092064 IC Limited","GUERNSEY"
"A5WMC2.99999.SL.831","Partners Group Access PF 477 L.P.","GUERNSEY"
"D3XZ9I.99999.SL.831","APCO I-A MLP L.P.","GUERNSEY"
"0BRZKK.99999.SL.831","Create Holdings Limited","GUERNSEY"
"5PCE32.99999.SL.831","Mariner Limited","GUERNSEY"
"WNNS50.99999.SL.831","Partners Group Access PF 531 L.P.","GUERNSEY"
"RL0E8I.99999.SL.831","Revetas SIV I L.P.","GUERNSEY"
"493F2T.99999.SL.831","WSC III Klaxoon Growth L.P.","GUERNSEY"
"R6HULN.99999.SL.831","CH1100420491 IC Limited","GUERNSEY"
"S7JI6Z.99999.SL.831","Phoenix Asset Holdings Limited","GUERNSEY"
"03M3AZ.99999.SL.831","Pearl Diver CLO Opportunity 2021 GP Ltd","GUERNSEY"
"GPCCVT.99999.SL.831","Hedosophia P3 C L.P.","GUERNSEY"
"CARNHP.99999.SL.831","Kilda S Limited","GUERNSEY"
"KKM3XW.99999.SL.831","Pioneer Sines Investments IC Limited","GUERNSEY"
"2E0WYJ.99999.SL.831","T Ventures Fund III GP, Ltd.","GUERNSEY"
"BPNHBQ.99999.SL.831","AlSalwa Holding Limited","GUERNSEY"
"2370VW.99999.SL.831","Partners Group Constellation Access IIIA, PF L.P.","GUERNSEY"
"13AY6K.99999.SL.831","Partners Group Cloudnine IVA Access, PF L.P.","GUERNSEY"
"W52A2U.99999.SL.831","Hg Titan 1 F&F L.P.","GUERNSEY"
"6X3NF9.99999.SL.831","Codex Rosa Limited","GUERNSEY"
"LVZMYN.99999.SL.831","Maitland Private Client (Guernsey) Limited","GUERNSEY"
"AETH1Y.99999.SL.831","Phoenix Court Fund Management Limited","GUERNSEY"
"5GR5W3.99999.SL.831","Partners Group Access 76 PF LP","GUERNSEY"
"16YKSC.00000.SP.831","Hoegh Capital Partners Services (Guernsey) Ltd.","GUERNSEY"
"ARNBWE.99999.SL.831","NWEOF Feeder Fund I LP","GUERNSEY"
"I95LHY.99999.SL.831","DeFi Issuer Limited","GUERNSEY"
"C6QRWA.99999.SL.831","Verno Holdings Limited","GUERNSEY"
"MUVZRW.99999.SL.831","The Ox Trust","GUERNSEY"
"MG726F.99999.SL.831","Sandown Capital International LP","GUERNSEY"
"CYVZWL.99999.SL.831","HS Investments IV J L.P.","GUERNSEY"
"7MT1J1.99999.SL.831","Partners Group Access 191 PF LP","GUERNSEY"
"CTHLI1.99999.SL.831","Partners Group Dance Access, PF L.P.","GUERNSEY"
"IPWUH9.99999.SL.831","DigiProc Consolidated Limited","GUERNSEY"
"18BH7D.99999.SL.831","Hg Titan 1 Executive Co-Invest L.P.","GUERNSEY"
"NPWD3Z.99999.SL.831","Partners Group Iverson II Access, PF L.P.","GUERNSEY"
"061ZJH.99999.SL.831","Wertwerk Limited","GUERNSEY"
"UU0AVD.99999.SL.831","Bonart FA Limited","GUERNSEY"
"50AQQK.99999.SL.831","SLX Issuer Limited","GUERNSEY"
"F8H3Z6.99999.SL.831","WSC III Drop Growth LP","GUERNSEY"
"Y3I781.99999.SL.831","KMP (DTC) LP","GUERNSEY"
"59TBI2.99999.SL.831","RLC 1 IC 1 Limited","GUERNSEY"
"1QDWRQ.99999.SL.831","RLC 1 IC 2 Limited","GUERNSEY"
"SMH7K9.99999.SL.831","Partners Group Cloudnine IVB Access,  PF L.P.","GUERNSEY"
"0TCJTS.99999.SL.831","KTPI (WP) Limited","GUERNSEY"
"5D0ZBT.99999.SL.831","Boomerang Holdings Limited","GUERNSEY"
"INGNNT.99999.SL.831","PGO Guernsey Limited","GUERNSEY"
"L7PJUL.99999.SL.831","Partners Group Access 121 PF LP","GUERNSEY"
"37HETX.99999.SL.831","HSEAF SLP L.P.","GUERNSEY"
"4M5IHP.99999.SL.831","Bilby Limited","GUERNSEY"
"WFXQHY.99999.SL.831","The UNIC Settlement","GUERNSEY"
"8ZB3UR.00057.ME.831","Curlew Alternatives Eleventh Property GP2 Limited","GUERNSEY"
"8ZB3UR.00063.ME.831","Curlew Alternatives Twelfth Property GP1 Limited","GUERNSEY"
"BP32AP.99999.SL.831","Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P.","GUERNSEY"
"HT3378.99999.SL.831","Sprints International IV LP","GUERNSEY"
"047A9A.99999.SL.831","ADF2 Founder L.P.","GUERNSEY"
"5LZQU5.99999.SL.831","BCEC IX Holdings AIV 2 LP","GUERNSEY"
"BEH2BW.99999.SL.831","Partners Group Access 73 PF LP","GUERNSEY"
"GD4ERL.99999.SL.831","Partners Group Access 82 PF LP","GUERNSEY"
"AVSWE5.99999.SL.831","Partners Group Access 114 PF LP","GUERNSEY"
"XU68KF.99999.SL.831","Partners Group Constellation Access III, PF L.P.","GUERNSEY"
"L6ATHB.99999.SL.831","GRE Partnership IIA Co-Investment, L.P.","GUERNSEY"
"NL28G9.99999.SL.831","GRE Partnership IIB, L.P.","GUERNSEY"
"WI1L6J.99999.SL.831","A10 USD Co-Invest Feeder 2 L.P.","GUERNSEY"
"JZZD02.99999.SL.831","Ordway Opportunities PCC Limited","GUERNSEY"
"L0CU33.00000.LE.831","Sovereign Pension Services (CI) Limited","GUERNSEY"
"WY9YC7.99999.SL.831","Sarnia CESAR Fund Limited","GUERNSEY"
"0IJILT.99999.SL.831","T Ventures Fund III GP, L.P.","GUERNSEY"
"4T7HLY.99999.SL.831","Nevis GP Co Limited","GUERNSEY"
"7PA65Y.99999.SL.831","Basalt Infrastructure Partners III A LP","GUERNSEY"
"BUPJNH.99999.SL.831","Basalt Infrastructure Partners III D LP","GUERNSEY"
"4JLCTD.99999.SL.831","BIP3 Executive FP B LP","GUERNSEY"
"QZEADV.99999.SL.831","BIP III Founder Partner LP","GUERNSEY"
"8ZB3UR.00052.ME.831","Curlew Student II Trust Feeder Limited","GUERNSEY"
"P9AM68.99999.SL.831","PSC Plane Carry LP","GUERNSEY"
"AFGTGC.99999.SL.831","Lypataus Trading Limited","GUERNSEY"
"ZQNFAK.99999.SL.831","BCEC IX Holdings AIV 1 LP","GUERNSEY"
"YCW9LU.99999.SL.831","BCEC IX Holdings AIV 2 Holdco LP","GUERNSEY"
"M2IPR4.99999.SL.831","Kilda M Limited","GUERNSEY"
"2ZCGEM.99999.SL.831","HS Investments IV A L.P.","GUERNSEY"
"G8ZPDL.99999.SL.831","Partners Group Boston Access 1, PF L.P.","GUERNSEY"
"60LRFJ.99999.SL.831","Neuberger Berman Special Situations Master Fund II LP","GUERNSEY"
"WE7LF2.99999.SL.831","CBRE GSSF Co-Invest LP","GUERNSEY"
"B5H876.99999.SL.831","Ameen Direct Equity I, L.P.","GUERNSEY"
"XBQTJT.99999.SL.831","North Wall European Opportunities I (GP) Limited","GUERNSEY"
"II3WTC.00000.SP.831","Tembo Capital Mining GP III Limited","GUERNSEY"
"IFUQJV.99999.SL.831","Partners Group Lionheart Access, PF L.P.","GUERNSEY"
"67EF9E.99999.SL.831","HS Investments IV C L.P.","GUERNSEY"
"1CIP56.99999.SL.831","HS Investments AP16 L.P.","GUERNSEY"
"5U2VXS.99999.SL.831","BCP Real Estate HC Limited","GUERNSEY"
"1MUBFS.99999.SL.831","Global Logistic Investment Limited","GUERNSEY"
"B4A80J.99999.SL.831","Bansk Group LP","GUERNSEY"
"YU6JDE.99999.SL.831","Nevis GP LP","GUERNSEY"
"B8SVXE.99999.SL.831","SMA Investments Limited","GUERNSEY"
"8A6TH0.99999.SL.831","Carolina Issuer Ltd.","GUERNSEY"
"BNHYGQ.99999.SL.831","Hg Mercury 3 Co- Invest 1 L.P.","GUERNSEY"
"PJAYDD.99999.SL.831","Hg Saturn 2 Co-Invest L.P.","GUERNSEY"
"UGQ70M.99999.SL.831","Baker Steel Resources Trust Limited","GUERNSEY"
"716YTL.99999.SL.831","Farview I Feeder CIP LP","GUERNSEY"
"5YT3IA.99999.SL.831","Hg Mercury 3 A L.P.","GUERNSEY"
"H8KT99.99999.SL.831","CC Private Equity Feeder Company PCC Limited","GUERNSEY"
"6LHMYZ.99999.SL.831","One Peak Growth Capital One LP","GUERNSEY"
"ZR88ZZ.99999.SL.831","Aberdeen Standard Carlsbad LP","GUERNSEY"
"8ZB3UR.00062.ME.831","Curlew Alternatives Twelfth Property Unit Trust","GUERNSEY"
"HG8KCL.99999.SL.831","Borromin Capital II (GP) Limited","GUERNSEY"
"AN858S.99999.SL.831","BV 2019 (GP)LP","GUERNSEY"
"8ZB3UR.00059.ME.831","Curlew Alternatives Eleventh Property Unit Trust","GUERNSEY"
"8ZB3UR.00060.ME.831","Curlew Alternatives Twelfth Property GP2 Limited","GUERNSEY"
"8F54LW.99999.SL.831","BCP XI - H USD (PCC) Limited - Cell A USD","GUERNSEY"
"HG1UHW.99999.SL.831","ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND 2020 RUN-OFF PORTFOLIO","GUERNSEY"
"A7805C.99999.SL.831","GIP Antioquia Limited","GUERNSEY"
"EBSG06.99999.SL.831","Latitude Raisin L.P.","GUERNSEY"
"E7XI2G.99999.SL.831","Bellerive Capital Interactive 4 Limited","GUERNSEY"
"201ADV.99999.SL.831","GIP Spectrum Ferrocen, Limited","GUERNSEY"
"N62JTM.99999.SL.831","The Gacandy Trust","GUERNSEY"
"YYTVQR.00000.SP.831","Bourse Life and Pensions Limited","GUERNSEY"
"M4WR4I.99999.SL.831","Partners Group Tela Access 2, PF L.P.","GUERNSEY"
"747QGF.99999.SL.831","Highstreet VIII TopCo II Ltd","GUERNSEY"
"2073FL.99999.SL.136","Atalaya Asset Income Fund (Cayman) V LP","CAYMAN ISLANDS"
"EVUDDZ.99999.SL.136","Winning Greater Bay Fund I, SPC","CAYMAN ISLANDS"
"5GS81W.99999.SL.136","DBP Reverse Feeder, LP","CAYMAN ISLANDS"
"PQAXPV.99999.SL.136","ARCTIS GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"3QBLXT.99999.SL.136","On Lan Street Limited","CAYMAN ISLANDS"
"DA8P4Y.99999.SL.136","Greater Bay China Investment Fund Ltd.","CAYMAN ISLANDS"
"KWVH4Y.99999.SL.136","NB 1 PE Investment Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"JED4Q1.99999.SL.136","Platinum Terroir Principals International Cayman LLC","CAYMAN ISLANDS"
"QEZL32.99999.SL.136","AHVF Credit (892 FC AIV) IV, L.P.","CAYMAN ISLANDS"
"N7K7SC.99999.SL.136","AHVF Credit (892 FC AIV) V, L.P.","CAYMAN ISLANDS"
"A3Q2YX.99999.SL.136","Addition One Partners Prime, L.P.","CAYMAN ISLANDS"
"GBSX5R.99999.SL.136","CAZ P2P Blocker Company","CAYMAN ISLANDS"
"WT9M15.99999.SL.136","For Your Eyes Only Holdings LP","CAYMAN ISLANDS"
"PWUYC5.99999.SL.136","HOPU RongHao Investment Company Limited","CAYMAN ISLANDS"
"RYL395.99999.SL.136","Greenfield Partners CC Opportunity Fund, L.P","CAYMAN ISLANDS"
"KM52U4.99999.SL.136","Hadron Capital Cayman Ltd","CAYMAN ISLANDS"
"0QDI9J.99999.SL.136","Paladin Cyber Fund II (Cayman Islands), L.P.","CAYMAN ISLANDS"
"ALYLAZ.99999.SL.136","Foundation Private Equity Fund 1, L.P.","CAYMAN ISLANDS"
"CCYQPP.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund VI, LP","CAYMAN ISLANDS"
"NUPMYM.99999.SL.136","abrdn All Commodity Longer Dated Fund Limited","CAYMAN ISLANDS"
"R2IBXJ.99999.SL.136","Eastonite Gem Investors, LP","CAYMAN ISLANDS"
"PW8TWY.00006.ME.136","ERICA ASSET HOLDING LTD","CAYMAN ISLANDS"
"IKBWLG.99999.SL.136","Digital Growth Fund SPC Digital Growth Fund SP1","CAYMAN ISLANDS"
"XKS46H.99999.SL.136","STONEBRIDGE 2021 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"J16FRK.99999.SL.136","MRP SMA I Offshore Master, LP","CAYMAN ISLANDS"
"YY2R0D.99999.SL.136","New Mission Fund, L.P.","CAYMAN ISLANDS"
"I34TXR.99999.SL.136","Cartenna Fund Ltd.","CAYMAN ISLANDS"
"V833BF.99999.SL.136","HCEP Offshore Fund","CAYMAN ISLANDS"
"8BV34T.99999.SL.136","Dimension Equity (US) Fund","CAYMAN ISLANDS"
"2RB73B.99999.SL.136","HongShan Capital Seed Fund II, L.P.","CAYMAN ISLANDS"
"SWMJYA.99999.SL.136","HongShan Capital Principals Seed Fund II, L.P.","CAYMAN ISLANDS"
"69SLX8.99999.SL.136","TriBridge Public Fixed Income Manager Select","CAYMAN ISLANDS"
"7Z1K5L.99999.SL.136","Sequoia Capital U.S. Growth Partners Fund IX, L.P.","CAYMAN ISLANDS"
"D9HEZ4.99999.SL.136","Sequoia Capital U.S. Venture XVII Principals Fund, L.P.","CAYMAN ISLANDS"
"NRAM2L.99999.SL.136","Aristagora VC Israel Technology L.P.","CAYMAN ISLANDS"
"LKSPHA.99999.SL.136","Meta Change Fund 1 L.P.","CAYMAN ISLANDS"
"MVEB2R.99999.SL.136","Virtues Origin SPC - Series Jingle SP","CAYMAN ISLANDS"
"SQXNED.99999.SL.136","Silversmith Capital Partners III-B, L.P.","CAYMAN ISLANDS"
"VMXLJB.99999.SL.136","Tiger Global Crossover Intermediate Fund, L.P.","CAYMAN ISLANDS"
"FYGNC7.99999.SL.136","Cornell Capital Partners II AIV I LP","CAYMAN ISLANDS"
"KYMR2L.99999.SL.136","Cephei 2021 Co-investment Fund Ltd.","CAYMAN ISLANDS"
"GHV3A5.99999.SL.136","Seiga Japan Long Opportunities Onshore Fund","CAYMAN ISLANDS"
"LD8NLJ.99999.SL.136","TM Capital Fund SPC","CAYMAN ISLANDS"
"N8ZUZA.99999.SL.136","B8 Venture Fund I, L.P.","CAYMAN ISLANDS"
"EZ550B.99999.SL.136","Kingsway FCI Co-lnvestment Smithson Co SPC","CAYMAN ISLANDS"
"SGPPXU.99999.SL.136","GT Loan Opportunities IX Blocker Ltd.","CAYMAN ISLANDS"
"NCW8CS.99999.SL.136","Alpha Joy Inc.","CAYMAN ISLANDS"
"NVDJ0C.99999.SL.136","PMH SPV Basalt LP","CAYMAN ISLANDS"
"G6N92U.99999.SL.136","WP Mercury AI Holdings Ltd","CAYMAN ISLANDS"
"CCGMMR.99999.SL.136","KV ASIA CAPITAL FUND II L.P.","CAYMAN ISLANDS"
"GHA583.99999.SL.136","Keystone Partners, L.P.","CAYMAN ISLANDS"
"P6NAPX.99999.SL.136","XP MFO SPC obo Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"NI9G48.99999.SL.136","XP MFO SPC obo Global Equities Segregated Portfolio","CAYMAN ISLANDS"
"JDPMIG.99999.SL.136","Magnetite XXXII, Limited","CAYMAN ISLANDS"
"WM7NU3.99999.SL.136","NorthRock Funds SPC - Qi Art 1x Index Fund SP","CAYMAN ISLANDS"
"T38BDJ.99999.SL.136","North Reef CAV Master, LP","CAYMAN ISLANDS"
"YBU3H6.99999.SL.136","HOPU RongHao Investment Fund, L.P.","CAYMAN ISLANDS"
"1C6LRJ.99999.SL.136","PIFACI-B General Partner, Ltd.","CAYMAN ISLANDS"
"CF69HX.99999.SL.136","PBPE General Partner III (M), Ltd.","CAYMAN ISLANDS"
"8F1MEE.99999.SL.136","Voya CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"GUZMQ4.00000.LE.136","Oasis Japan Strategic Fund Y Ltd.","CAYMAN ISLANDS"
"K67UHW.99999.SL.136","Empower CLO 2024-2, Ltd","CAYMAN ISLANDS"
"6C5CQR.99999.SL.136","Euro Credit BM JPY LT Hedged Fund","CAYMAN ISLANDS"
"LYBAXF.99999.SL.136","I-Bridge Capital GP, Ltd.","CAYMAN ISLANDS"
"X1A8D5.99999.SL.136","Cypress Global Growth Opportunity SPC - Global Innovation Economy Fund SP","CAYMAN ISLANDS"
"SFN2IF.99999.SL.136","Dolly Co-Invest LP","CAYMAN ISLANDS"
"IQV2MY.99999.SL.136","JFIN Revolver SPE2 2022 Ltd.","CAYMAN ISLANDS"
"U42DDM.99999.SL.136","NB Initium PE II (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"T41GMZ.99999.SL.136","TCV IX Sports Corp","CAYMAN ISLANDS"
"U74WMV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Burnham","CAYMAN ISLANDS"
"5F5L15.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Cabot","CAYMAN ISLANDS"
"04L2ZH.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Crestwood","CAYMAN ISLANDS"
"KHQCVL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Encino","CAYMAN ISLANDS"
"4QREP2.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Liberty","CAYMAN ISLANDS"
"XT78XZ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Plymouth Corporate Center","CAYMAN ISLANDS"
"2D03XY.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Matlack","CAYMAN ISLANDS"
"T3ZNXN.99999.SL.136","ICP II L1, L.P.","CAYMAN ISLANDS"
"SCMBS7.99999.SL.136","Dolomite Gem Holdings Ltd","CAYMAN ISLANDS"
"T5W7NU.99999.SL.136","Corsair Indigo Management, L.P.","CAYMAN ISLANDS"
"6VX6IK.99999.SL.136","Wessex Holdings, L.P.","CAYMAN ISLANDS"
"G4LBF3.99999.SL.136","BRCM SFR Income Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"4AAB5P.99999.SL.136","Multi-Strategy Aggregator LP","CAYMAN ISLANDS"
"YDZM8F.99999.SL.136","Clover CLO 2021-3 Income Note, Ltd.","CAYMAN ISLANDS"
"XDVNBM.99999.SL.136","1988 CLO 1 Ltd.","CAYMAN ISLANDS"
"6B0GSJ.99999.SL.136","VEPF IV AIV VI Polaris Corp. Ltd","CAYMAN ISLANDS"
"X2Y6RQ.99999.SL.136","J-STAR No.5-C, LP","CAYMAN ISLANDS"
"MRYZBI.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"WAAABB.99999.SL.136","GSR Digital Index Plus Fund Ltd","CAYMAN ISLANDS"
"1VVNCA.99999.SL.136","Olympus Asia Limited (LUMINIS)","CAYMAN ISLANDS"
"Q7AMBS.99999.SL.136","StepStone TM IO, LLC","CAYMAN ISLANDS"
"T4IX4E.99999.SL.136","EMJ GP Ltd.","CAYMAN ISLANDS"
"LLZRV3.99999.SL.136","CMF SPV I Ltd","CAYMAN ISLANDS"
"EATHEJ.99999.SL.136","Greenoaks Capital Opportunities Fund III LP","CAYMAN ISLANDS"
"BIW3VC.99999.SL.136","Sedna Issuer SPC Limited","CAYMAN ISLANDS"
"D3LK37.99999.SL.136","HSG Growth VI Holdco AK, Ltd.","CAYMAN ISLANDS"
"YIUN8Y.99999.SL.136","Potentum Partners Global Leaders Fund, L.P.","CAYMAN ISLANDS"
"FUPBQH.99999.SL.136","MCP V Offshore Holdings LP","CAYMAN ISLANDS"
"LHVZDQ.99999.SL.136","SVF Go (Cayman) Limited","CAYMAN ISLANDS"
"SVQTMJ.99999.SL.136","Hades Brazilian Protected Credit Fund SP","CAYMAN ISLANDS"
"5DJ8G8.99999.SL.136","RCP Latam AIV L.P.","CAYMAN ISLANDS"
"7FA4RP.99999.SL.136","PRIVATE ADVISORS STABLE VALUE ERISA FUND, LTD.","CAYMAN ISLANDS"
"4NSTXR.99999.SL.136","Benefit Street Partners CLO XXI, Ltd.","CAYMAN ISLANDS"
"CRIB9Q.99999.SL.136","CoPoint Investment Fund LP","CAYMAN ISLANDS"
"R32VCJ.99999.SL.136","Sagard Credit Partners II (Cayman), GP LLC","CAYMAN ISLANDS"
"7MIZWP.99999.SL.136","BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP","CAYMAN ISLANDS"
"IM95QS.99999.SL.136","HSG Seed II Holdco V, Ltd.","CAYMAN ISLANDS"
"Y4DJ7R.99999.SL.136","Future Growth Opportunity Fund SPC  Future Growth Opportunity Fund SP2","CAYMAN ISLANDS"
"HA7FTQ.99999.SL.136","Eastonite Gem Investments Ltd","CAYMAN ISLANDS"
"M8RR9H.99999.SL.136","BP HOLDINGS XVIII LLC","CAYMAN ISLANDS"
"2AUXC8.99999.SL.136","SSOF IV Overage SMA W, L.P.","CAYMAN ISLANDS"
"S1H5YA.99999.SL.136","Regan International Multi Strategy Fund SPC - Regan International Multi Strategy Fund I SP","CAYMAN ISLANDS"
"10DHID.99999.SL.136","ACE Carry Blocker SLP L.P.","CAYMAN ISLANDS"
"5PMF9C.99999.SL.136","NAEV Private Equity A Blocker SLP LP","CAYMAN ISLANDS"
"QMLVJ2.99999.SL.136","Auda Deep Impact Fund SLP Blocker LP","CAYMAN ISLANDS"
"6F24H2.99999.SL.136","Auda Co-Investment Fund II SLP Blocker LP","CAYMAN ISLANDS"
"JYVD5G.99999.SL.136","Auda Secondary Fund V SLP  LP","CAYMAN ISLANDS"
"7IECDM.99999.SL.136","Paceline Equity Partners Opportunity Fund I (Cayman) LP","CAYMAN ISLANDS"
"MKRG4B.99999.SL.136","Warburg Pincus Partners II (Cayman)-1L, L.P.","CAYMAN ISLANDS"
"AW2DST.99999.SL.136","BDCM Offshore Opportunity Fund V, Ltd.","CAYMAN ISLANDS"
"LCCEF2.99999.SL.136","Magnetite XXIX, Limited","CAYMAN ISLANDS"
"1S0IJ5.99999.SL.136","Owl Rock CLO V, Ltd.","CAYMAN ISLANDS"
"0FGSAE.99999.SL.136","Co-win Partner Limited","CAYMAN ISLANDS"
"NH9VCT.99999.SL.136","Legacy West Funding Company Ltd.","CAYMAN ISLANDS"
"0P5X3N.99999.SL.136","FS Tactical Opportunities (SI) Cayman Blocker, L.P.","CAYMAN ISLANDS"
"W30S97.99999.SL.136","NB Initium Infrastructure Fund (EUR)","CAYMAN ISLANDS"
"1E7QYA.99999.SL.136","INCLINE II AVIATION FEEDER 1 LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"Z9YYPH.99999.SL.136","Abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio","CAYMAN ISLANDS"
"GHR28T.99999.SL.136","Macquarie Capital Asia Technology Investments Holdings GP Ltd.","CAYMAN ISLANDS"
"GTMDJ4.99999.SL.136","P2 Nexxt Offshore Fund LP","CAYMAN ISLANDS"
"0X0NN3.00124.ME.136","Platinum, L.P.","CAYMAN ISLANDS"
"Z8K642.99999.SL.136","Fangyuan J Fund II","CAYMAN ISLANDS"
"QDESCN.99999.SL.136","SANGO TECH-ENABLED GROWTH I LP","CAYMAN ISLANDS"
"AQY562.99999.SL.136","Equi Tech Venture Capital Master Fund LP","CAYMAN ISLANDS"
"P57WAA.99999.SL.136","Hetz Ventures II, L.P.","CAYMAN ISLANDS"
"NSYYPC.99999.SL.136","Builders Union Long Only Fund Limited","CAYMAN ISLANDS"
"BCFDET.99999.SL.136","KKR Dislocation Opportunities (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"G2D1SP.99999.SL.136","EMFI Master Fund SPC","CAYMAN ISLANDS"
"9N7GNU.99999.SL.136","Poseidon Holdings V GP Ltd","CAYMAN ISLANDS"
"LB5NBQ.99999.SL.136","Poseidon Holdings V LP","CAYMAN ISLANDS"
"Z1A35H.99999.SL.136","Willis Avondale Investments One Ltd","CAYMAN ISLANDS"
"ZF2PYV.99999.SL.136","B8 PCD Cayman Holdco 1 LP","CAYMAN ISLANDS"
"4AVVA4.99999.SL.136","Warburg Pincus India Partners, L.P.","CAYMAN ISLANDS"
"VSP0B0.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (D) L.P.","CAYMAN ISLANDS"
"WUIJZL.99999.SL.136","WT China Focus Onshore Fund","CAYMAN ISLANDS"
"5BE4E5.99999.SL.136","Enduro Opportunity Investment","CAYMAN ISLANDS"
"GC1Q6H.99999.SL.136","IDG China Venture Capital Fund VI L.P.","CAYMAN ISLANDS"
"CCBEAR.99999.SL.136","IDG China Venture Capital Fund VI Associates L.P.","CAYMAN ISLANDS"
"FFQAGP.99999.SL.136","Kontiki Long Only Offshore Fund","CAYMAN ISLANDS"
"GU2T6G.99999.SL.136","CF Story3 GP UB L.P.","CAYMAN ISLANDS"
"4M9V4T.99999.SL.136","Avenue Europe Structured Credit Fund, LP","CAYMAN ISLANDS"
"IUCGVK.99999.SL.136","BTOF Bodyguard Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"NQ2E12.99999.SL.136","Equi Tech Venture Capital Feeder Fund Limited","CAYMAN ISLANDS"
"E2KL1P.99999.SL.136","SSG ME Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CSLL8D.99999.SL.136","CL Opp III Bastrop (Cayman), L.P.","CAYMAN ISLANDS"
"FTFTPX.99999.SL.136","XEQ Quantitative Fund SP","CAYMAN ISLANDS"
"WK86IQ.99999.SL.136","BREP Europe VI (Cayman) (AIV - SH.B) L.P.","CAYMAN ISLANDS"
"M6A4TZ.99999.SL.136","Taupo I, LP","CAYMAN ISLANDS"
"19G8R1.99999.SL.136","Peak Acquisition GP, LLC","CAYMAN ISLANDS"
"BXVT3J.99999.SL.136","Vista Co-Invest Fund 2018-2 GP Ltd","CAYMAN ISLANDS"
"01BQJ0.99999.SL.136","Vista Foundation Fund IV GP, LP","CAYMAN ISLANDS"
"S8JTCM.99999.SL.136","HighVista Biotechnology Opportunities Fund Ltd","CAYMAN ISLANDS"
"GCD0P0.99999.SL.136","HCM Focused Growth Fund V Holdings, Ltd.","CAYMAN ISLANDS"
"H38DG4.99999.SL.136","BXLS OVF EEA Bodyguard - PCP (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"5WNPJ5.99999.SL.136","AlbaCore Capital Group LP","CAYMAN ISLANDS"
"59D798.99999.SL.136","Platinum Equity Luna Co-Investors Offshore (Cayman), LP","CAYMAN ISLANDS"
"VVJ6NZ.99999.SL.136","Platinum Equity Olympus Co-Investors (Cayman), LP","CAYMAN ISLANDS"
"9SWRB2.99999.SL.136","CaaS China Opportunities Fund LP","CAYMAN ISLANDS"
"0PPKLP.99999.SL.136","Hayfin Management II LP","CAYMAN ISLANDS"
"HCHT45.99999.SL.136","ACEquity Emerging Market Fund I L.P.","CAYMAN ISLANDS"
"NQULWR.99999.SL.136","BETP IV Feeder (CYM) UTP L.P.","CAYMAN ISLANDS"
"19B4JY.99999.SL.136","Torchlight Debt Fund VIII Holdings (Cayman), LP","CAYMAN ISLANDS"
"GNNLEJ.99999.SL.136","Private Debt Quartz Fund SPC","CAYMAN ISLANDS"
"NA4ZUT.99999.SL.136","Private Debt Quartz Fund","CAYMAN ISLANDS"
"65LXM4.99999.SL.136","MS Global Macro Fund","CAYMAN ISLANDS"
"CTUPJN.99999.SL.136","AWF Limited Partnership","CAYMAN ISLANDS"
"M76VQ2.99999.SL.136","Capital Dynamics US Middle Market Credit Investors II-U (Cayman), L.P.","CAYMAN ISLANDS"
"TDK3F7.99999.SL.136","DB Terra Holdings, LP","CAYMAN ISLANDS"
"9ZZR3C.99999.SL.136","TDC BBQ Warehouse II Ltd.","CAYMAN ISLANDS"
"ER1WQ3.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC SEG PORT 3","CAYMAN ISLANDS"
"E065N2.99999.SL.604","La Fiduciaria FID. Energigas Flujos - SBP","PERU"
"58SWSR.99999.SL.604","Con. Saneamiento Cerro Colorado - Eductrade Sucursal (Fid.1971)","PERU"
"6XG0CI.00205.ME.604","Caja Rural de Ahorro y Credito Cencosud Scotia Peru S.A.","PERU"
"FK25BG.99999.SL.604","La Fiduciaria Fid. Consorcio Wayra - LAP","PERU"
"BA0AEG.00080.ME.604","IF 29 CUSTODIA DOLARES FMIV","PERU"
"NVFYAG.99999.SL.586","Asaan Ghar Finance Limited","PAKISTAN"
"UT4AAK.00000.SP.586","MAHAANA WEALTH LIMITED","PAKISTAN"
"Y0AQQ9.99999.SL.586","ALI HUSAIN RAJABALI LIMITED","PAKISTAN"
"0X1HJB.99999.SL.586","BAWA SECURITIES","PAKISTAN"
"Y2REPW.00000.LE.586","Mobilink Microfinance Bank Limited","PAKISTAN"
"KC6ST3.99999.SL.586","CHASE SECURITIES PAKISTAN (PRIVATE) LIMITED","PAKISTAN"
"SUSUZR.99999.SL.586","Markets & Futures (Private) Limited","PAKISTAN"
"UAS1C9.99999.SL.586","FIRST DAWOOD INVESTMENT BANK LIMITED","PAKISTAN"
"PXXBBS.99999.SL.586","AMPLE SECURITIES (PVT) LIMITED","PAKISTAN"
"AYDQPC.99999.SL.586","Sakarwala Capital Securities Private Limited","PAKISTAN"
"784U64.00000.SP.586","Pak Qatar Asset Management Company Limited","PAKISTAN"
"I5ZDQW.00033.ME.586","Mid Income REIT Fund","PAKISTAN"
"I5ZDQW.00020.ME.586","Alfalah GHP Islamic Prosperity Planning Fund-2","PAKISTAN"
"V7JZNE.99999.SL.586","BAWANY SECURITIES (PRIVATE) LIMITED","PAKISTAN"
"TMG8U2.99999.SL.586","5th Pillar Family Takaful Limited","PAKISTAN"
"I5ZDQW.00034.ME.586","Alfalah Strategic Allocation Fund","PAKISTAN"
"UBZAEM.00000.SP.586","ABC corporation","PAKISTAN"
"2PG4LV.00000.LE.586","Pak-Qatar Asset Management Company","PAKISTAN"
"KN2ERW.00000.LE.586","AKD Group Holdings (Pvt) Limited","PAKISTAN"
"VCX2SQ.99999.SL.586","Currency Market Associates (Pvt) Ltd.","PAKISTAN"
"SPLS2R.00000.SP.586","AKD Group Holfings (Pvt) Ltd","PAKISTAN"
"ADQ5GI.99999.SL.586","AKD Group Holdings (Pvt) limited","PAKISTAN"
"XSKUKW.99999.SL.586","ELIXIR INSURANCE BROKERS (PRIVATE) LIMITED","PAKISTAN"
"XZLY7A.00000.LE.586","BRR Financial Services (Pvt) ltd.","PAKISTAN"
"MSBE3G.00000.SP.586","Dawood Family Takaful Limited","PAKISTAN"
"WGUNVQ.99999.SL.586","SINDH MODARABA","PAKISTAN"
"C9YIG5.99999.SL.586","Nini Securities Private Limited","PAKISTAN"
"W8HQU5.00003.ME.586","Foundation Securities (Private) Limited","PAKISTAN"
"NI3UKF.99999.SL.586","Trade Smart Securities (Pvt.) Limited","PAKISTAN"
"MYBWQR.00000.SP.586","MAHAANA WEALTH LIMITED","PAKISTAN"
"VQVUKX.99999.SL.586","MULTILINE SECURITIES LIMITED","PAKISTAN"
"I5ZDQW.00026.ME.586","Alfalah Financial Value Fund","PAKISTAN"
"WIYJ4S.00002.ME.586","Mahaana IGI Islamic Retirement Fund","PAKISTAN"
"8GGQMY.00005.ME.586","NBP Modaraba Management Company Limited","PAKISTAN"
"69DZRV.00000.SP.586","HBL Asset Management Limited","PAKISTAN"
"GZNNE4.00000.LE.586","Allied Bank Limited","PAKISTAN"
"80XZKE.99999.SL.586","Axis Global Limited","PAKISTAN"
"V24Y8Y.00000.SP.586","kjkjkj Limited","PAKISTAN"
"RD55Z4.99999.SL.586","Aba Ali Habib Securities (Pvt) Limited","PAKISTAN"
"I5ZDQW.00001.ME.586","Alfalah GHP Alpha Fund","PAKISTAN"
"I5ZDQW.00010.ME.586","Alfalah GHP Money Market Fund","PAKISTAN"
"LFT0YX.99999.SL.586","Zarai Taraqiati Bank Limited","PAKISTAN"
"I5ZDQW.00017.ME.586","Alfalah Capital Preservation Fund II","PAKISTAN"
"I5ZDQW.00000.LE.586","Alfalah Asset Management Limited","PAKISTAN"
"I5ZDQW.00009.ME.586","Alfalah GHP Islamic Income Fund","PAKISTAN"
"I5ZDQW.00011.ME.586","Alfalah GHP Prosperity Planning Fund","PAKISTAN"
"I5ZDQW.00015.ME.586","Alfalah GHP Pension Fund","PAKISTAN"
"I5ZDQW.00013.ME.586","Alfalah GHP Islamic Dedicated Equity Fund","PAKISTAN"
"SEC7KQ.99999.SL.586","SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED","PAKISTAN"
"I5ZDQW.00006.ME.586","Alfalah GHP Sovereign Fund","PAKISTAN"
"I5ZDQW.00003.ME.586","Alfalah GHP Islamic Stock Fund","PAKISTAN"
"I5ZDQW.00008.ME.586","Alfalah GHP Stock Fund","PAKISTAN"
"I5ZDQW.00016.ME.586","Alfalah GHP Islamic Pension Fund","PAKISTAN"
"I5ZDQW.00007.ME.586","Alfalah GHP Income Fund","PAKISTAN"
"I5ZDQW.00012.ME.586","Alfalah GHP Islamic Prosperity Planning Fund","PAKISTAN"
"6NVFGT.00014.ME.591","RTC Nominees AG","PANAMA"
"HD4W2X.00000.SP.591","DEMERAL SERVICES INC","PANAMA"
"HCLKS7.00009.ME.591","Corredores Davivienda Panama SA","PANAMA"
"L2F4TZ.99999.SL.591","Ice Storm Inc.","PANAMA"
"S8HNP1.99999.SL.591","Sparwick Investments S.A.","PANAMA"
"UIJ467.99999.SL.604","La Fiduciaria Fid. Huanza Administracion No. 321","PERU"
"IZ18BN.00001.ME.604","BRECA BANCA S.A.C.","PERU"
"BMH0A0.99999.SL.604","Fondos de Inversion Estrategias","PERU"
"1H0ULE.00000.SP.604","BANCO DE CREDITO DEL PERU","PERU"
"SUIM53.99999.SL.604","La Fiduciaria Fid. ADP 1208","PERU"
"6WFQRV.99999.SL.604","La Fiduciaria Fid. Top Rank BBVA","PERU"
"9L3IG5.00025.ME.642","BANCA COOPERATISTA  JIUL TG JIU","ROMANIA"
"2W30UU.99999.SL.642","LIBRA INTERNET BANK SA","ROMANIA"
"LKEQQC.99999.SL.642","Swiss Capital S.A.","ROMANIA"
"9L3IG5.00021.ME.642","BANCA COOP. MIHAI VITEAZUL TARGOVISTE","ROMANIA"
"UH1L9R.00000.SP.642","SAI SIRA S.A.","ROMANIA"
"9L3IG5.00044.ME.642","BANCA COOPERATISTA AJUTORUL RM. VALCEA","ROMANIA"
"ZP73ZQ.00010.ME.642","Groupama Asigurari SA","ROMANIA"
"NMS23E.00022.ME.642","Banca Millennium S.A.","ROMANIA"
"L99T2F.00050.ME.642","Banca Comerciala Romana S.A.","ROMANIA"
"36A4RY.99999.SL.642","Muntenia Global Invest S.A.","ROMANIA"
"99UQ97.99999.SL.642","BANCA COMERCIALA FEROVIARA S.A.","ROMANIA"
"2CP4M3.99999.SL.642","Eureko Asigurari SA","ROMANIA"
"PWTNAY.00000.LE.642","PATRIA BANK SA","ROMANIA"
"2UZSA2.00000.SP.642","BT Asset Management SAI S.A.","ROMANIA"
"9L3IG5.00039.ME.642","BANCA COOPERATISTA CAPITAL SUCEAVA","ROMANIA"
"9L3IG5.00041.ME.642","BANCA COOPERATISTA BEGACOOP TIMISOARA","ROMANIA"
"QY6XY7.99999.SL.642","SSIF EASTERN SECURITIES SA","ROMANIA"
"N2NQLM.00000.SP.642","FII Active Plus","ROMANIA"
"KTDWWY.99999.SL.642","SSIF ROMINTRADE SA","ROMANIA"
"GFYUYY.00091.ME.642","Generali Romania Asigurare Reasigurare SA","ROMANIA"
"4CEFSI.00034.ME.642","Metropolitan Life Societate de Administrare a Unui Fond de Pensii Administrat Privat S.A.","ROMANIA"
"9L3IG5.00042.ME.642","BANCA COOPERATISTA DELTACOOP TULCEA","ROMANIA"
"ZAYJZP.00081.ME.642","Allianz Tiriac Asigurari SA","ROMANIA"
"QQA6ZW.00076.ME.642","BRD - Groupe Societe Generale","ROMANIA"
"Z1JAJ9.00000.SP.642","OTP Asset Management Romania SAI SA","ROMANIA"
"QQA6ZW.00089.ME.642","BRD Asset Management SAI SA","ROMANIA"
"28CWN4.00051.ME.642","Aedificium Banca pentru Locuinte S.A.","ROMANIA"
"J7K2RJ.00000.SP.642","S.A.I. Erste Asset Management S.A.","ROMANIA"
"DUWLH3.00001.ME.642","SAI Vanguard Asset Management S.A.","ROMANIA"
"UH5299.00011.ME.642","OTP Bank Romania S.A.","ROMANIA"
"9L3IG5.00013.ME.642","BANCA COOPERATISTA 8 MARTIE CODLEA","ROMANIA"
"D9I1IN.00058.ME.642","Intesa Sanpaolo Romania S.A.","ROMANIA"
"UH5299.00016.ME.642","OTP Assets Management Ltd.","ROMANIA"
"41W7SM.00001.ME.642","Garanti Bank S.A.","ROMANIA"
"YRAJXA.99999.SL.642","SAI CERTINVEST SA","ROMANIA"
"9L3IG5.00027.ME.642","BANCA COOPERATISTA DECEBAL DEVA","ROMANIA"
"DUWLH3.00003.ME.642","FDI ETF BET Tradeville","ROMANIA"
"9L3IG5.00009.ME.642","BANCA COOPERATISTA ANTIC BISTRITA","ROMANIA"
"DUWLH3.00002.ME.642","FII Global Investing Fund","ROMANIA"
"BUISWC.00004.ME.642","GARANTA ASIGURARI S.A.","ROMANIA"
"4ID1WZ.00000.LE.642","BANCA TRANSILVANIA S.A.","ROMANIA"
"9L3IG5.00015.ME.642","BANCA COOPERATISTA VICTORIA BUCURESTI","ROMANIA"
"XZMFNN.00000.LE.642","SSIF Intercapital Invest SA","ROMANIA"
"J45CK3.99999.SL.642","Vodafone Romania M-Payments SRL","ROMANIA"
"9L3IG5.00040.ME.642","BANCA COOPERATISTA DUMBRAVA SCRIOASTEA","ROMANIA"
"28CWN4.00008.ME.642","Raiffeisen Bank S.A.","ROMANIA"
"9L3IG5.00003.ME.642","BANCA COOP. PIATRA CRAIULUI CAMPULUNG","ROMANIA"
"S6PWE5.00024.ME.642","Bank Leumi Romania S.A.","ROMANIA"
"QQA6ZW.00143.ME.642","BRD Asigurari de Viata SA","ROMANIA"
"9L3IG5.00016.ME.642","BANCA COOPERATISTA ISTRITA BUZAU","ROMANIA"
"7SQMMC.99999.SL.642","Credex Bank SA","ROMANIA"
"4ID1WZ.00001.ME.642","BT Capital Partners S.A.","ROMANIA"
"6E76W7.99999.SL.642","Piraeus Bank Romania S.A.","ROMANIA"
"DUWLH3.00000.LE.642","TRADEVILLE S.A.","ROMANIA"
"MAFAEE.99999.SL.642","INTERFINBROK CORPORATION S.A.","ROMANIA"
"T5VIAM.99999.SL.608","PHILIPPINE BUSINESS BANK, INC.","PHILIPPINES"
"DFL9QH.00000.LE.608","COL Financial Group, Inc.","PHILIPPINES"
"A2ZB86.99999.SL.608","Bahay Financial Services, Inc.","PHILIPPINES"
"CX91RE.00000.LE.608","Sun Life Grepa Financial, Inc.","PHILIPPINES"
"IBMW8G.00007.ME.608","FMIC Equities, Inc.","PHILIPPINES"
"EPJTLK.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"CUSVZN.99999.SL.616","Forum IX Fundusz Inwestycyjny Zamkniety","POLAND"
"NRQVHK.00001.ME.616","Noble Funds TFI S.A.","POLAND"
"1G159I.00292.ME.616","CARDIF ASSURANCE VIE POLSKA","POLAND"
"GXPRN9.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety GlobAl 2 w likwidacji","POLAND"
"YYRC9Z.00018.ME.616","SGB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JMP5EK.00010.ME.616","BASTION GLOBAL FIZ","POLAND"
"KS5JIS.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych AGRO S.A.","POLAND"
"DZVERK.99999.SL.616","Bank Spoldzielczy w Barglowie Koscielnym","POLAND"
"J0FXDS.99999.SL.616","Angel Poland Group Fundusz Inwestycyjny Zamkniety","POLAND"
"6ISUUX.00019.ME.616","American Express Europe, S.A. - Branch-Poland","POLAND"
"GMPXWL.00163.ME.616","UNIQA Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"SQ3N0I.99999.SL.604","La Fiduciaria Fid. Potrero Flujos No. 833","PERU"
"MB7VJA.99999.SL.604","La Fiduciaria Fid. Paramonga No. 652","PERU"
"A3RY61.99999.SL.604","La Fiduciaria Fid. Austral - 187","PERU"
"SL9Y4T.99999.SL.604","La Fiduciaria Fid. Villa Maria No. 1209","PERU"
"4BSP5R.99999.SL.604","La Fiduciaria Fid. Fametal No. 1214","PERU"
"NWBENQ.99999.SL.604","LA FIDUCIARIA FIDEICOMISO SAN MARTIN LOS QUENUALES","PERU"
"LH3DTE.99999.SL.604","La Fiduciaria Fid. San Martin Los Quenuales","PERU"
"H0PBKQ.00000.SP.604","La Fiduciaria Fid. Consorcio Sacyr Saceem II","PERU"
"APKRY3.99999.SL.604","HA-FONDO 0","PERU"
"KX9EJ5.99999.SL.604","FONDO DE FONDOS SURA BONOS GLOBALES FMIV","PERU"
"SYUKBE.99999.SL.604","Fondo de Inversion Privado Capital Estrategia SUAM","PERU"
"PA4ST0.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 6","PERU"
"5D7CPV.99999.SL.604","Los Portales Sol de Piura Activos","PERU"
"2EGGRE.99999.SL.604","LA FIDUCIARIA S.A.","PERU"
"DQUGJW.99999.SL.604","La Fiduciaria Fid. Roxan-Montealto","PERU"
"FRVJDJ.99999.SL.604","La Fiduciaria Fid. Prestasur Pucallpa Flujos","PERU"
"X4DAXR.99999.SL.604","La Fiduciaria Fid. Energigas BanBif","PERU"
"DMP64U.99999.SL.604","Sura Renta Periodica I Soles","PERU"
"LVYQA3.99999.SL.604","La Fiduciaria Fid. GSP Acciones","PERU"
"EDG51X.99999.SL.604","La Fiduciaria Fid. Consorcio Maras","PERU"
"UVLEXL.99999.SL.604","La Fiduciaria Fid. Tucan Pezet","PERU"
"5QMAB2.99999.SL.604","La Fiduciaria Fid. El Brocal Flujos No. 659","PERU"
"BA0AEG.00058.ME.604","IF XV Custodia Dolares Latam FMIV","PERU"
"AFIV8X.99999.SL.604","La Fiduciaria Fid. Rimac-BBVA Derivados","PERU"
"QMJ94X.99999.SL.604","La Fiduciaria Fid. Consorcio Huascaran","PERU"
"RT37ND.99999.SL.604","La Fiduciaria Fid. Consorcio Sacyr Saceem","PERU"
"7WDW3Q.99999.SL.604","La Fiduciaria Fid. TM Gestion No. 765","PERU"
"F0MLJG.99999.SL.604","La Fiduciaria Fid. Vanguard - SBP (Los Laureles -1132)","PERU"
"FXCHKL.99999.SL.604","FONDO DE INVERSION RAVELLO","PERU"
"N3L8ZQ.99999.SL.604","La Fiduciaria Fid. GSP-Servidumbres","PERU"
"Z1AEIH.99999.SL.604","La Fiduciaria Fid. Pride No. 1183","PERU"
"33V3GK.99999.SL.604","La Fiduciaria Fid. LMP","PERU"
"EWHSKR.99999.SL.604","FARO CAPITAL DEUDA GLOBAL FMIV","PERU"
"9Q0SDU.99999.SL.604","La Fiduciaria Fid. Consorcio Callao Mapfre","PERU"
"832W6L.99999.SL.604","La Fiduciaria Fid. Consorcio La Joya","PERU"
"LIY96L.99999.SL.604","La Fiduciaria Fid. Clean Energy No. 607","PERU"
"MYYTUE.99999.SL.604","La Fiduciaria Fid. San Pedro No. 420","PERU"
"9EAW32.99999.SL.604","La Fiduciaria Fid. Yanapampa No. 408","PERU"
"740PDT.00013.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITO DOLARES 2","PERU"
"V8FJLZ.99999.SL.604","La Fiduciaria Fid. Nuevo Mundo No. 287","PERU"
"5LC3AW.99999.SL.604","La Fiduciaria Fid. GSP Flujos","PERU"
"WJWB18.99999.SL.604","La Fiduciaria Fid. Participaciones ODB","PERU"
"RF16VK.99999.SL.604","La Fiduciaria Fid. Vanguard - SBP (Los Laurales) (1133)","PERU"
"LHCQZJ.99999.SL.604","La Fiduciaria Fid. Consorcio Muelle 7 No. 1182","PERU"
"9ZCHRY.99999.SL.604","La Fiduciaria Fid. Santa Lorenza No. 1176","PERU"
"6766V4.99999.SL.604","La Fiduciaria Fid. Construcciones Maggiolo No. 1172","PERU"
"TP2AI8.99999.SL.604","La Fiduciaria Fid. Pionero 4 flujos","PERU"
"WVT8R5.99999.SL.604","La Fiduciaria Fid. Sensus Jaen II No. 1217","PERU"
"H00HGX.99999.SL.604","La Fiduciaria Fid. Royal No. 264","PERU"
"ET0CK6.99999.SL.604","La Fiduciaria Fid. Consorcio Vial Sahuinto No. 871","PERU"
"0MEZ2K.99999.SL.604","LA Fiduciaria Fid. COELVISAC Villacuri No. 777","PERU"
"ZJXT50.99999.SL.604","La Fiduciaria Fid. El Coto Flujos No. 687","PERU"
"EIN4B3.00000.SP.616","GT Technologies sp. z o.o.","POLAND"
"VXQJH4.99999.SL.616","PFR PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"57N9QH.99999.SL.616","Lartiq Medycyny i Innowacji Fundusz Inwestycyjny Zamkniety","POLAND"
"K4KA7J.00000.SP.616","SPINAKER ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"LSRY8N.99999.SL.616","Forum 107 Fundusz Inwestycyjny Zamkniety","POLAND"
"FCYK02.99999.SL.616","Raport 10 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"WH7VB6.99999.SL.616","Forum ZPB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WS5VH4.99999.SL.616","iWealth Management Spolka z ograniczona odpowiedzialnoscia (Ltd)","POLAND"
"7BZU1X.99999.SL.616","Lartiq Infinity Akcji Fundusz Inwestycyjny Zamkniety","POLAND"
"SJJXQI.99999.SL.616","ASI PODLASIE BITSPIRATION BOOSTER SP. Z O.O. SK","POLAND"
"YL1H0K.99999.SL.616","Insignis Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"629Y7S.99999.SL.616","Lartiq Profit XXIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZPMB13.99999.SL.616","Lartiq Profit X Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"6G7TIN.99999.SL.616","Lartiq Profit VIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P5L1VB.99999.SL.616","Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"PZ3RLZ.99999.SL.616","Lartiq Profit VI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00074.ME.616","BETA ETF WIG20TR PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"D971EU.99999.SL.616","Lartiq Opportunity Fundusz Inwestycyjny Zamkniety","POLAND"
"ZC1FUU.00000.SP.616","Czysta3.vc sp. z o.o.","POLAND"
"F7C5CJ.99999.SL.616","Lartiq Polskie Perly Fundusz Inwestycyjny Zamkniety","POLAND"
"7SKABE.00005.ME.616","Santander PPK SFIO","POLAND"
"URIBD1.99999.SL.616","Lartiq XIX Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"LEWI8J.99999.SL.616","Lartiq Quantum Neutral Fundusz Inwestycyjny Zamkniety","POLAND"
"HH31K5.99999.SL.616","Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"VUSPD0.99999.SL.616","Lartiq Profit VII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"46RCCB.99999.SL.616","Lartiq Profit XV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"E4GNBR.00000.SP.616","Gent Investment Spolka Akcyjna","POLAND"
"QA5MGP.00000.SP.620","Oxy Capital SGFCR, S.A.","PORTUGAL"
"SMT7DB.00000.SP.620","Oxy Capital Sociedade Gestora de Fundos de Capital de Risco, S.A.","PORTUGAL"
"BF41VU.99999.SL.620","EUGELUCI.LDA","PORTUGAL"
"4TM96B.99999.SL.620","Macriblitas Unipessoal LDA","PORTUGAL"
"V5BYK1.99999.SL.620","Thi Hao Tran Unipessoal Limitada","PORTUGAL"
"FMEK29.99999.SL.620","MDN Senior Holding S.A.","PORTUGAL"
"GGATFT.00001.ME.620","Rubicone BidCo SA","PORTUGAL"
"HGIDBM.99999.SL.620","Fearlessfortune - Sociedade Unipessoal, Lda","PORTUGAL"
"XHB2N7.99999.SL.620","MDN Junior Holding S.A.","PORTUGAL"
"UMQ3E0.99999.SL.620","Draycott Sociedade Capital de Risco S.A.","PORTUGAL"
"9HM24K.99999.SL.620","Pedro Marques Oliveira, Unipessoal Lda","PORTUGAL"
"SS7MCT.99999.SL.620","Una Seguros, S.A.","PORTUGAL"
"2SYFA4.99999.SL.620","Atena Equity Partners, SCR, S.A.","PORTUGAL"
"9I2TLI.99999.SL.620","3XP GLOBAL - SCR, S.A.","PORTUGAL"
"3KD17K.00000.SP.620","INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO SA","PORTUGAL"
"SQFWP3.99999.SL.620","Cedrus Atlantica - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"5NI63U.99999.SL.620","Fundbox Sociedade Gestora de Organismos de Investimento Colectivo SA","PORTUGAL"
"CAFH4J.99999.SL.620","Fundbox Sociedade Capital de Risco, SA","PORTUGAL"
"SSZD23.99999.SL.620","AFCAPITAL, LDA","PORTUGAL"
"UP0ULF.99999.SL.620","Multiusos Oriente Investment Fund","PORTUGAL"
"SHVNPH.99999.SL.620","SIMPLES ROTINA UNIPESSOAL, LDA","PORTUGAL"
"KDS2M2.99999.SL.620","Fortitude Capital - Sociedade Capital de Risco, S.A.","PORTUGAL"
"QW3V7P.99999.SL.620","Atlantic Premium Capital Partners - SCR, S.A.","PORTUGAL"
"RB2SIN.99999.SL.620","NAVES - SOCIEDADE DE CAPITAL DE RISCO S.A.","PORTUGAL"
"G8Q1PG.99999.SL.620","Green One Capital, SCR, S.A.","PORTUGAL"
"UGAT3W.99999.SL.620","TIANTIAN HAPPY UNIPESSOAL LDA","PORTUGAL"
"6T4EK6.99999.SL.620","Zip Reoco Resi Portfolio, SICAFI, S.A.","PORTUGAL"
"CDVZSD.99999.SL.620","Fundo Juno 2, FCR","PORTUGAL"
"V3D3MN.99999.SL.620","FUNDO MERCURIO - FUNDO DE CAPITAL DE RISCO FECHADO - COMPARTIMENTO 1","PORTUGAL"
"Y8QJIV.99999.SL.620","OXY CAPITAL LIQUID OPPORTUNITIES A - PPR","PORTUGAL"
"AH40XE.99999.SL.620","Insula Capital - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"PZ2ECP.99999.SL.702","Great World HK Media Pte Ltd","SINGAPORE"
"SJLBRN.99999.SL.702","IMJ-IP Global III","SINGAPORE"
"MAELYT.99999.SL.702","BREP ASIA HCC HOLDING (NQ) PTE. LTD.","SINGAPORE"
"8ED3T7.99999.SL.702","8M Real Estate Private Limited","SINGAPORE"
"0PENM4.99999.SL.702","APPF Pte. Ltd.","SINGAPORE"
"9066UG.99999.SL.702","Quant Asset Management Pte Ltd","SINGAPORE"
"NV4JLH.00002.ME.702","Shama Investments Pte Ltd","SINGAPORE"
"43LS4R.99999.SL.702","LionGlobal South East Asia Fund","SINGAPORE"
"Q8UHZA.00000.SP.702","RHB Asset Management Pte Ltd","SINGAPORE"
"DTFC6G.99999.SL.702","Greenfield Advisory Pte. Ltd.","SINGAPORE"
"UDJXGI.00002.ME.702","Trident Corporate Services (Singapore) Pte. Limited","SINGAPORE"
"58U2WX.99999.SL.702","Precept Investments Pte Ltd","SINGAPORE"
"GBFMAB.00000.LE.702","HERA CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"DVEQ18.99999.SL.702","ESTATE OF SAT ALSAGOFF LIMITED","SINGAPORE"
"R2S40P.00133.ME.702","Manulife US Real Estate Management Pte. Ltd.","SINGAPORE"
"92BCWE.00003.ME.702","Oil Brokerage International Pte Limited","SINGAPORE"
"0C02UG.99999.SL.702","BREP ASIA SG KOHINOOR HOLDING (NQ) PTE.LTD.","SINGAPORE"
"Z0T0V6.99999.SL.702","BREP ASIA SG T1 HOLDING (NQ) PTE. LTD.","SINGAPORE"
"B2QVWB.99999.SL.702","Capline Pte. Ltd","SINGAPORE"
"UENDN7.99999.SL.702","Singulariteam GP II PTE Ltd.","SINGAPORE"
"CU2X5J.00000.SP.702","Pinetree Capital Partners Pte Ltd","SINGAPORE"
"SDZ4Q3.99999.SL.702","IHC Healthcare REIT","SINGAPORE"
"C5Z9BV.99999.SL.702","Cache MTN Pte Ltd","SINGAPORE"
"W72UZD.00021.ME.702","Prologis XAFX Pte. Ltd.","SINGAPORE"
"SGJRFB.00000.LE.702","ISR Capital Limited","SINGAPORE"
"32J8J6.99999.SL.702","Prologis HZRH Logistics Center Pte. Ltd","SINGAPORE"
"GCTM73.00000.SP.702","ASK Capital Management Pte Ltd","SINGAPORE"
"XQHQTQ.99999.SL.702","L Capital Asia 2 Sing LP","SINGAPORE"
"2IS19K.00017.ME.702","Prologis Suzhou New District Distribution Center 1 Pte. Ltd.","SINGAPORE"
"DC2SW0.99999.SL.702","CCH Trustee Pte. Ltd.","SINGAPORE"
"W0VCB3.00000.SP.702","FLEUR CAPITAL (S) PTE. LTD.","SINGAPORE"
"GBR6GX.99999.SL.702","L Capital Swimwear Pte Ltd","SINGAPORE"
"ASTJL0.99999.SL.702","L Catterton Asia 3 Pte. Ltd.","SINGAPORE"
"MEIYWH.00012.ME.702","BGC Partners Singapore Limited","SINGAPORE"
"QB9IR2.99999.SL.702","Aevum Enterprise Pte. Ltd.","SINGAPORE"
"UW45E2.99999.SL.702","Insignia Holding Company 1 Pte Ltd","SINGAPORE"
"A7V4QA.00028.ME.702","Silver Crest Investment Holdings Pte Limited","SINGAPORE"
"FV7T6S.99999.SL.702","Sino Ad Ultimate Holdings Pte. Ltd.","SINGAPORE"
"EUTB9V.99999.SL.702","Astrea V Pte. Ltd.","SINGAPORE"
"YFILTT.99999.SL.702","KK Investment Holdings Pte. Ltd.","SINGAPORE"
"MX484J.99999.SL.702","Shanda Group Pte Ltd","SINGAPORE"
"VB88F6.99999.SL.702","Ask Investment Fund","SINGAPORE"
"QTEZ8V.99999.SL.702","Ascent Myanmar Growth Fund Pte. Ltd.","SINGAPORE"
"6QEFH9.99999.SL.702","BTO LT Holdings Pte Ltd","SINGAPORE"
"Q8D63J.99999.SL.702","Nech Opportunities Fund VCC","SINGAPORE"
"EX41C8.00003.ME.702","Shining River Pte. Ltd.","SINGAPORE"
"JJW97J.99999.SL.702","GOF I (MASTER B) PTE. LTD.","SINGAPORE"
"PRXIRB.00002.ME.702","SOOCHOW CSSD CAPITAL MARKETS (ASIA) PTE. LTD.","SINGAPORE"
"2BETP7.99999.SL.702","Musk Prosperity Ultimate Holdings Pte. Ltd.","SINGAPORE"
"UJQKJ9.00002.ME.702","LIV Project 2 Pte Ltd","SINGAPORE"
"5LHN5N.99999.SL.702","Rosy Investment One Pte. Ltd.","SINGAPORE"
"J6B3CH.99999.SL.702","CapitaLand Vietnam Commercial Fund I","SINGAPORE"
"CT536Y.99999.SL.702","Vertex Ventures (SG) SEA III LP","SINGAPORE"
"KDW8BD.99999.SL.702","Sixteenth Street Capital Pte Ltd","SINGAPORE"
"7ZFV9Y.00016.ME.702","Limit Eraser Pte. Ltd.","SINGAPORE"
"UYFUKE.00008.ME.702","JY Logistics Investment Pte. Ltd.","SINGAPORE"
"FAN1A6.99999.SL.702","Asia Clean Energy Solutions Pte Ltd","SINGAPORE"
"BN380H.99999.SL.702","GBTC I (Master) Pte. Ltd.","SINGAPORE"
"KQC68X.99999.SL.702","VCF Investment Two Pte. Ltd.","SINGAPORE"
"EU45IS.99999.SL.702","Liquidnet Singapore Private Limited","SINGAPORE"
"G648QR.99999.SL.702","Keppel Pacific Oak US REIT","SINGAPORE"
"74PECK.99999.SL.702","G9 Asia III Pte. Ltd.","SINGAPORE"
"UJQKJ9.00001.ME.702","LIV Project 1 Pte Ltd","SINGAPORE"
"I3K5AY.99999.SL.702","World Bridge International Fintech Company Pte. Ltd.","SINGAPORE"
"BHIEB0.99999.SL.702","Blue Swell Asset Management Private Limited","SINGAPORE"
"ZVN2B9.99999.SL.659","NFG Management Limited as trustee of the Equal Share Trust","SAINT KITTS AND NEVIS"
"KPRG06.99999.SL.659","Hill Trustees Limited","SAINT KITTS AND NEVIS"
"C4K1YX.99999.SL.659","Newton Trustees Limited","SAINT KITTS AND NEVIS"
"7Q5EMY.99999.SL.659","Armstrong International Ltd.","SAINT KITTS AND NEVIS"
"Q3KYVS.99999.SL.659","Strada Development Inc","SAINT KITTS AND NEVIS"
"IUYDPQ.00000.SP.659","Gavrilov Trustees Limited","SAINT KITTS AND NEVIS"
"04R6US.99999.SL.659","Hamilton Capital Group LLC","SAINT KITTS AND NEVIS"
"VM48HV.99999.SL.659","FND Enterprise Cooperative Credit Union","SAINT KITTS AND NEVIS"
"FUAX3E.00000.SP.659","Creber Trustee Limited","SAINT KITTS AND NEVIS"
"Q784WJ.99999.SL.659","Grapkoski Principal LLC","SAINT KITTS AND NEVIS"
"QF0U41.99999.SL.659","RSA INTERNATIONAL, LLC","SAINT KITTS AND NEVIS"
"76NWXY.99999.SL.659","High West Capital Partners LLC","SAINT KITTS AND NEVIS"
"CPRFJR.99999.SL.659","Caute Corporate Management Ltd.","SAINT KITTS AND NEVIS"
"1VD9MT.99999.SL.659","Innova/5 Carry LP","SAINT KITTS AND NEVIS"
"LSS0UW.99999.SL.659","Giola Corporation","SAINT KITTS AND NEVIS"
"VRJ2FS.99999.SL.659","Lonsdale Trustees Limited","SAINT KITTS AND NEVIS"
"BUM8KD.00000.SP.659","Jagiellon Swiss Family Office, LLC","SAINT KITTS AND NEVIS"
"XMNMEA.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell USD","SAINT KITTS AND NEVIS"
"NDIK76.99999.SL.659","MBKJ, LLC","SAINT KITTS AND NEVIS"
"FY3B8Y.00000.SP.659","RENENS SERVICES LTD","SAINT KITTS AND NEVIS"
"40Q8GY.99999.SL.659","Megatrade International SA","SAINT KITTS AND NEVIS"
"UWI9U3.00000.SP.659","Swiss Global Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"13RIRL.00000.SP.659","Formosa Trustees Limited","SAINT KITTS AND NEVIS"
"GQJEJP.99999.SL.659","INWEALTH TRUSTEES NEVIS LIMITED","SAINT KITTS AND NEVIS"
"PHM89S.00000.SP.659","Pixi Foundation","SAINT KITTS AND NEVIS"
"BEQVZW.99999.SL.659","HRI LLC","SAINT KITTS AND NEVIS"
"524W6N.99999.SL.659","Pacor Secoma Trustees S.A.","SAINT KITTS AND NEVIS"
"YJKT6A.99999.SL.659","AFN, LLC","SAINT KITTS AND NEVIS"
"2HMS1Y.99999.SL.659","Elephant Feet Holdings, LLC","SAINT KITTS AND NEVIS"
"1E0W0Q.00000.SP.659","Asiatrust Nevis Limited","SAINT KITTS AND NEVIS"
"EAMUNQ.99999.SL.659","Gavrilov Trustees Limited","SAINT KITTS AND NEVIS"
"47Z42M.99999.SL.659","Sunny Hills Ltd","SAINT KITTS AND NEVIS"
"HMWDQQ.99999.SL.659","Novax Financial,LLC","SAINT KITTS AND NEVIS"
"0RQYQU.99999.SL.659","NEW CAPITAL INVESTMENTS LIMITED","SAINT KITTS AND NEVIS"
"CHIQHX.00000.SP.659","Wilton Trustees Limited","SAINT KITTS AND NEVIS"
"2G4BI4.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell GBP","SAINT KITTS AND NEVIS"
"TDW2YR.99999.SL.659","WOLSTON CAPITAL TRUST FOUNDATION","SAINT KITTS AND NEVIS"
"IRS38F.00009.ME.702","HSBC Institutional Trust Services (Singapore) Limited","SINGAPORE"
"JN2QYB.00000.SP.702","PGIM (Singapore) Pte. Ltd.","SINGAPORE"
"ZMK5XM.99999.SL.702","AEP Investment Management Pte Ltd","SINGAPORE"
"WVM82W.99999.SL.702","Stirling Fort Capital Pte Ltd","SINGAPORE"
"NXUTG8.00503.ME.702","Citigroup GLB MKTs Singapore SEC Pte Ltd","SINGAPORE"
"QQ605G.99999.SL.702","Megatr8 Inc. Pte Ltd","SINGAPORE"
"NCRIWG.00018.ME.702","Nomura Singapore Limited","SINGAPORE"
"NCRIWG.00019.ME.702","Nomura Special Inv. Singapore Pte Ltd.","SINGAPORE"
"6645HB.99999.SL.702","Flagship Capital Corporation (Singapore) Limited","SINGAPORE"
"HBBVIB.00026.ME.702","Tokio Marine Life Insurance Singapore Ltd.","SINGAPORE"
"BTGAT6.00010.ME.702","UOB Bullion and Futures Limited","SINGAPORE"
"Q2P3WA.00000.SP.702","TAI UNITED ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"CTFQ38.99999.SL.702","Ascendas India Development Trust","SINGAPORE"
"L92HPY.00034.ME.702","Hoan My SPV 1 Pte. Ltd","SINGAPORE"
"2JWYR1.99999.SL.702","The Phoenix Trust","SINGAPORE"
"WNQDAS.00059.ME.702","HSBC Trustee (Singapore) Limited","SINGAPORE"
"7GFZKM.00005.ME.702","AI Learning Holding (Singapore) Pte. Ltd.","SINGAPORE"
"R2S40P.00028.ME.702","Manulife Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"30YVXJ.99999.SL.702","Sancem Investment Pte Ltd","SINGAPORE"
"20DMCW.99999.SL.702","Napean Trading and Investment Company (Singapore) Pte Ltd","SINGAPORE"
"1LVQNZ.99999.SL.702","RHT Health Trust Manager Pte Ltd","SINGAPORE"
"L92HPY.00007.ME.702","Jasmine Capital Investments Pte. Ltd.","SINGAPORE"
"RUYL1P.99999.SL.702","Perpetual Investment Management Pte. Ltd.","SINGAPORE"
"4J8ARF.99999.SL.702","BSREP India Office Holdings V PTE Ltd.","SINGAPORE"
"6VJYKB.99999.SL.702","DBS TRUSTEE LIMITED AS TRUSTEE OF OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST","SINGAPORE"
"BG05KU.99999.SL.702","AP SG 9 Pte. Ltd.","SINGAPORE"
"VY61P2.00000.LE.702","TIH Limited","SINGAPORE"
"C2PH7H.99999.SL.702","AlphaGrep Pte.Ltd","SINGAPORE"
"UQ9529.99999.SL.702","SOFOOT PTE. LTD.","SINGAPORE"
"HJZFT5.99999.SL.702","Eastspring SGD Cash Fund","SINGAPORE"
"ERMS86.99999.SL.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"PAWFMD.99999.SL.702","ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD","SINGAPORE"
"7MMJYQ.00000.SP.702","Portcullis Trust Singapore Ltd","SINGAPORE"
"EWBI7K.99999.SL.702","Ascapia Capital Private Limited","SINGAPORE"
"3KFN0K.99999.SL.702","Lim & Tan Securities Pte Ltd","SINGAPORE"
"8BRNX5.99999.SL.702","Treeline Pte. Ltd.","SINGAPORE"
"7IDYK8.99999.SL.702","Internet Fund III Pte. Ltd.","SINGAPORE"
"47FLV6.00000.LE.702","Shenning Emerging Asia Real Estate Fund Pte. Ltd.","SINGAPORE"
"828UZU.99999.SL.702","KVD Singapore Pte. Ltd.","SINGAPORE"
"64UZKP.00000.SP.702","ESTATE OF SAT ALSAGOFF LIMITED","SINGAPORE"
"LMNWDF.99999.SL.702","Cotton Holdings 1 Pte. Ltd.","SINGAPORE"
"9TL06S.99999.SL.702","BSREP II Holdings Pte Limited","SINGAPORE"
"W72UZD.00002.ME.702","Prologis Jinchang New District Suzhou Pte. Ltd.","SINGAPORE"
"TYJ2U2.99999.SL.702","GAO Capital","SINGAPORE"
"W5CNXF.00000.SP.702","EQUIOM TRUST SERVICES PTE. LTD.","SINGAPORE"
"HD2VDU.99999.SL.702","SING INVESTMENTS & FINANCE LIMITED","SINGAPORE"
"8QFUZF.99999.SL.702","Mindful Wealth Pte Ltd","SINGAPORE"
"IXIKEV.00003.ME.702","Daiwa Asset Management Singapore Ltd.","SINGAPORE"
"H8JE86.00493.ME.702","J.P. Morgan Securities Asia Private Limited","SINGAPORE"
"FCDEYY.99999.SL.702","UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED","SINGAPORE"
"UKGS38.99999.SL.702","Virtu Financial Singapore Pte Limited","SINGAPORE"
"IQSZ85.99999.SL.702","PPFA Japan IV Pte. Ltd.","SINGAPORE"
"CSCLMC.99999.SL.702","RCLF Dalian 1 Pte. Ltd.","SINGAPORE"
"2YJTHN.99999.SL.702","Packer Holding Pte. Limited","SINGAPORE"
"PT3SC8.99999.SL.702","KKR Asia III Fund Investments Pte. Ltd.","SINGAPORE"
"D1UHTE.99999.SL.702","Cache Logistics Trust","SINGAPORE"
"S3N9JE.99999.SL.702","INDOSPACE SINGAPORE PTE. LTD.","SINGAPORE"
"WFLBUF.99999.SL.702","Mission Street Pte. Ltd.","SINGAPORE"
"W7D0UK.99999.SL.702","Raffles Venture Partners Pte. Ltd.","SINGAPORE"
"EI7R0Q.00009.ME.702","JEFFERIES ASIA HOLDINGS I PTE LTD","SINGAPORE"
"WEPHBC.00008.ME.702","Lombard Odier (Singapore) Ltd","SINGAPORE"
"QVRQD2.00000.SP.702","UOB Asset Management Ltd","SINGAPORE"
"HB4BG0.99999.SL.702","Core Infrastructure India Fund Pte Ltd","SINGAPORE"
"WE6JUM.99999.SL.702","AIF VIII Asia-Pacific Investments Pte. Ltd.","SINGAPORE"
"L92HPY.00031.ME.702","Hoan My Holdings Pte.Ltd.","SINGAPORE"
"LIMDMI.99999.SL.670","Nerico Brothers Limited","SAINT VINCENT AND THE GRENADINES"
"YW7Z6K.99999.SL.670","Golden Road Capital LLC","SAINT VINCENT AND THE GRENADINES"
"79JDIH.99999.SL.670","E-Global Trade & Finance SVG LLC","SAINT VINCENT AND THE GRENADINES"
"M75MJM.99999.SL.670","H.C.F.S. Global LLC","SAINT VINCENT AND THE GRENADINES"
"YIUGIZ.99999.SL.670","Maxmiflex Limited","SAINT VINCENT AND THE GRENADINES"
"0YJEFD.99999.SL.670","Wealth Circle Limited","SAINT VINCENT AND THE GRENADINES"
"YN0V7W.99999.SL.670","Eliba Ltd.","SAINT VINCENT AND THE GRENADINES"
"3W7MJA.99999.SL.670","Hankiv Limited","SAINT VINCENT AND THE GRENADINES"
"EK7G88.99999.SL.670","Olikriet Capital Limited","SAINT VINCENT AND THE GRENADINES"
"KX54WN.99999.SL.670","Wildus Limited","SAINT VINCENT AND THE GRENADINES"
"JFW6AT.99999.SL.670","Aristeus Financial Service Limited","SAINT VINCENT AND THE GRENADINES"
"UM55P3.99999.SL.670","iMaps AMC Limited","SAINT VINCENT AND THE GRENADINES"
"M68R1P.99999.SL.670","Scarabaeus Master Fund Limited","SAINT VINCENT AND THE GRENADINES"
"YSFMNF.00001.ME.670","Charlgate SVG LLC","SAINT VINCENT AND THE GRENADINES"
"TLXR6D.00000.SP.670","Schindlers (St Vincent) Limited","SAINT VINCENT AND THE GRENADINES"
"VM635M.99999.SL.670","Hillegom Ltd.","SAINT VINCENT AND THE GRENADINES"
"GT8S7V.99999.SL.670","St. Vincent and the Grenadines Police Co-operative Credit Union Ltd.","SAINT VINCENT AND THE GRENADINES"
"5KFVJA.99999.SL.670","ODN S.A.","SAINT VINCENT AND THE GRENADINES"
"LG6LL6.99999.SL.670","Stellar LLC","SAINT VINCENT AND THE GRENADINES"
"03BTUC.99999.SL.670","Tradingpro international ltd","SAINT VINCENT AND THE GRENADINES"
"7NTB38.00001.ME.670","1st National Bank St. Lucia Limited","SAINT VINCENT AND THE GRENADINES"
"9D3PAY.99999.SL.276","VR-Bank Neu-Ulm eG","GERMANY"
"5EEMP2.99999.SL.276","Springer Nature AG & Co. KGaA","GERMANY"
"HE6EAN.99999.SL.276","FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"GJDCX1.99999.SL.276","Volksbank Emstal eG","GERMANY"
"168LHA.99999.SL.276","WealthCap Immobilienfonds Deutschland 37 GmbH & Co. geschlossene Investment KG","GERMANY"
"EB808Z.99999.SL.276","Top Select Fund V Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"520Q10.00000.LE.276","Van Eck Global (Europe) GmbH","GERMANY"
"9CQW3K.00000.LE.276","WGZ BANK AG","GERMANY"
"Q8A0L5.99999.SL.276","Sparkasse Wiesental","GERMANY"
"KGKTYH.99999.SL.276","GCP Mezz 1 Retail Carry GbR Nr. 12","GERMANY"
"ZQ1LCV.99999.SL.276","Sparkasse Nienburg","GERMANY"
"KS9SEC.99999.SL.276","HCI Deepsea Oil Explorer GmbH & Co. KG","GERMANY"
"GBNAW4.99999.SL.276","CONTI 7. Container Schiffahrts-GmbH & Co. KG MS CONTI MADRID","GERMANY"
"RZ8J39.99999.SL.276","Volksbank Mittelhessen eG","GERMANY"
"2PYBIP.99999.SL.276","Peter Karreth Trust","GERMANY"
"M2ZGUA.99999.SL.276","Sparkasse Noerdlingen","GERMANY"
"FM18G5.00004.ME.276","Ampega Investment GmbH","GERMANY"
"XQKWXS.99999.SL.276","Volksbank Moeckmuehl eG","GERMANY"
"EW9VG5.00000.LE.276","Ostsaechsische Sparkasse Dresden","GERMANY"
"3R4AFJ.99999.SL.276","Doric Flugzeugfonds Zwoelfte GmbH & Co. KG","GERMANY"
"GL2Q6W.99999.SL.276","Raiffeisenbank Buch-Eching eG","GERMANY"
"V860WP.99999.SL.276","CONTI 148. Schifffahrts-GmbH & Co. KG MT CONTI GREENLAND","GERMANY"
"K1FB9B.00052.ME.276","HGA CareConcept 1 Verwaltungs-GmbH","GERMANY"
"XZYWL5.99999.SL.276","RHH Landmark Immobilien GmbH & Co. KG","GERMANY"
"BBPD3E.99999.SL.276","Volksbank Kaunitz eG","GERMANY"
"GLDQN4.99999.SL.276","Raiffeisenbank Singoldtal eG","GERMANY"
"VR5QQF.99999.SL.276","Raiffeisenbank Weissenburg-Gunzenhausen","GERMANY"
"NE8K44.00002.ME.276","Wine in Black Brazil GmbH","GERMANY"
"ED0PBL.99999.SL.276","GENUI I GmbH & Co. geschl. InvKG","GERMANY"
"GNPWCW.00001.ME.276","Versicherer im Raum der Kirchen Lebensversicherung AG","GERMANY"
"P1L5YA.99999.SL.276","Gartenstadt-Genossenschaft Mannheim eG","GERMANY"
"GZ7YIG.99999.SL.276","Raiffeisenbank Werratal-Landeck eG","GERMANY"
"NYAG91.99999.SL.250","Kurma Growth Opportunities Fund","FRANCE"
"CEQ4EV.00383.ME.250","CAA INFRASTRUCTURE 2022","FRANCE"
"I5PD44.99999.SL.250","Tenerife Bidco S.A.S.","FRANCE"
"25X7PP.99999.SL.250","EMERGENCE INNOVATION 2","FRANCE"
"G9M53U.99999.SL.250","ANGEL SOURCE FCPR","FRANCE"
"Z8C34U.99999.SL.250","I-SOURCE 3","FRANCE"
"UHL5GY.99999.SL.250","FIP SOFIMAC PARTICIPATIONS","FRANCE"
"RYU979.99999.SL.250","FPCI Racine2","FRANCE"
"7AED7M.99999.SL.250","Quadrille Technologies V Companies SLP","FRANCE"
"QYNNFZ.99999.SL.250","SLP Hotels Relance France","FRANCE"
"6YIIYZ.99999.SL.250","MARCH LOGISTIC SERVICES","FRANCE"
"4SL3QS.99999.SL.250","ABF VII Balzar Co-Invest S.L.P.","FRANCE"
"409BV7.99999.SL.250","Quadrille Secondary II Co-Invest FPCI","FRANCE"
"EBCP8A.99999.SL.250","GPM Asset Management","FRANCE"
"EJCIHQ.99999.SL.250","Pergam Properties Germany","FRANCE"
"BSJZGQ.99999.SL.250","Croissance 2","FRANCE"
"I43BCF.99999.SL.250","BPIFRANCE HEXAGONE 2","FRANCE"
"C4GGB2.99999.SL.250","Siloe Infrastructures","FRANCE"
"JK1GYC.99999.SL.250","EZ PME CO-INVESTMENT FUND - IN'TECH COMPARTMENT I","FRANCE"
"9CQABU.99999.SL.250","INVESTISSEMENT 99","FRANCE"
"6QGBNJ.99999.SL.250","H2O MultiStrategies SP","FRANCE"
"FEQMY0.99999.SL.250","H2O Vivace SP","FRANCE"
"1G159I.00514.ME.250","CARDIF RETRAITE","FRANCE"
"FAYVR1.99999.SL.250","Immorefi","FRANCE"
"9FC61F.99999.SL.250","FPCI Serena Data Ventures II","FRANCE"
"5DZIM6.99999.SL.250","Adagia Capital Europe-Sharp 2","FRANCE"
"JCJRG8.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS RIVE DROITE RIVE GAUCHE","FRANCE"
"6I2BL7.99999.SL.250","MED PLATFORM II S.L.P.","FRANCE"
"FKU8HC.99999.SL.250","Quadrille Technologies IV Co-Invest SLP","FRANCE"
"6DHQ8I.99999.SL.250","Bridgepoint Europe VII FPCI","FRANCE"
"NQUHDQ.99999.SL.250","FPCI Alven Qonto","FRANCE"
"NE1Z4F.99999.SL.250","Eurazeo SME Industrial Assets SPV 2 S.F.S.","FRANCE"
"YW8BRS.99999.SL.250","Secure Bidco SAS","FRANCE"
"SNPSYM.99999.SL.250","Eurazeo Private Debt Continuation Fund I","FRANCE"
"W0BLPJ.99999.SL.250","TAILOR ASSET MANAGEMENT","FRANCE"
"VQUKZF.99999.SL.250","SAPIANS PORTFOLIO 2023 S.L.P.","FRANCE"
"2JKCWM.99999.SL.250","C-Dev Fund","FRANCE"
"AG9Y27.99999.SL.250","Hestia","FRANCE"
"B521AH.99999.SL.250","Rail Europe Holding","FRANCE"
"4LRK6Q.99999.SL.250","Drive Holding II","FRANCE"
"EFCLX9.99999.SL.250","CoRE Holding Miribel","FRANCE"
"CBEFIW.99999.SL.250","FPCI NEWFUND VELOCITY","FRANCE"
"DWUHJ7.99999.SL.250","FPCI Serena IV","FRANCE"
"8T3CJS.99999.SL.250","Newfund Heka","FRANCE"
"5IY95C.99999.SL.250","PREMIUM HOTELS INVESTMENTS","FRANCE"
"ZMCDNY.99999.SL.250","OPCI FRANCE PARTICIPATIONS","FRANCE"
"YKT4H5.99999.SL.250","GRENOME","FRANCE"
"EV8CX4.99999.SL.250","FONDS HARMONIE MUTUELLE FACTEURS DE SANTE","FRANCE"
"5DM7N5.99999.SL.250","Ardian Co-Investment Club S.L.P.","FRANCE"
"PXIUJC.99999.SL.250","BPCE Home Loans FCT 2024 Green UoP","FRANCE"
"MKWEQY.00000.SP.250","NOTEUS PARTNERS","FRANCE"
"3IKZQP.99999.SL.250","DIRECT UNITRANCHE","FRANCE"
"F55HZB.99999.SL.250","BNP PARIBAS APOLLO ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE","FRANCE"
"VBXLJR.99999.SL.250","Polytechnique Ventures II","FRANCE"
"32F82U.99999.SL.250","Noria 2023","FRANCE"
"PV6UU9.99999.SL.250","INCREF FPS-FCP","FRANCE"
"D0DCCA.99999.SL.250","HOTELS PREMIUM","FRANCE"
"HRSZPQ.00034.ME.250","CONSERVATEUR INVESTISSEMENT PROXIMITE","FRANCE"
"REBR13.99999.SL.250","FCPR Entrepreneurs Selection Secondaire II","FRANCE"
"HANU9I.99999.SL.250","OPPCI FRANCE REGIONS OPPORTUNITES","FRANCE"
"ZBWSL3.99999.SL.250","FPS OPALE CAPITAL STRATEGIES SECONDAIRES","FRANCE"
"QU5SPL.99999.SL.250","DEVELOPPEMENT MC 6","FRANCE"
"JH6V9F.99999.SL.250","SCP PARANT FAMILY","FRANCE"
"XNPTTQ.99999.SL.250","BNP PARIBAS ATHENA PRESTIGE ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE","FRANCE"
"L7JLL3.99999.SL.250","FPCI Aries Eurazeo Fund","FRANCE"
"Z0MY9R.00000.SP.250","Frst Capital","FRANCE"
"9YWC59.00000.SP.250","AQUITI GESTION","FRANCE"
"CKY0HT.99999.SL.250","SASU PARTNERS CAPITAL EUROPE SAS","FRANCE"
"AV60NH.99999.SL.250","PolyMED","FRANCE"
"NHJMR1.00009.ME.250","MERIEUX PARTICIPATIONS 4 SLP","FRANCE"
"KD8VC8.99999.SL.250","Eurazeo PME EasyVista Fund","FRANCE"
"QCJ0CR.99999.SL.250","Cathay Innovation Ledger SPV","FRANCE"
"53PJGU.99999.SL.250","FPCI XANGE 4","FRANCE"
"VQ5UY9.99999.SL.250","GEFIP DYNAMIQUE","FRANCE"
"0XDDBD.99999.SL.250","APITALK","FRANCE"
"MFVKFN.99999.SL.250","FCT QUERCIUS","FRANCE"
"XU6Q6R.99999.SL.250","FCT VICTOR I","FRANCE"
"KZ74PD.99999.SL.250","FCT HUGO CREANCES I","FRANCE"
"2LM0FZ.99999.SL.250","FCT HUGO CREANCES II","FRANCE"
"45V62X.99999.SL.250","ICAWOOD MIDCAP","FRANCE"
"TLEN92.99999.SL.250","FUNDROCK HOLDING S.A.","FRANCE"
"9TH7NR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 4","FRANCE"
"3TXT41.99999.SL.250","Mondial Sustain Fund","FRANCE"
"SP0RK9.99999.SL.250","FCT France Investment Portfolios (FIP) Compartment FIP I","FRANCE"
"GFYUYY.00233.ME.250","Infranity S.A.S.","FRANCE"
"NREV26.99999.SL.250","Cathay Small-Cap IV S.L.P.","FRANCE"
"45JQBB.00106.ME.250","TP ICAP (Europe) SA","FRANCE"
"8PCHER.99999.SL.250","AMI 9 HOLDING","FRANCE"
"UBPX7R.99999.SL.250","SFE 2017","FRANCE"
"YFK6FD.99999.SL.250","SFE 2025","FRANCE"
"XGE71W.00240.ME.250","MEF4 MONET CO INVEST GP","FRANCE"
"EBQ14T.99999.SL.250","ARDIAN LBO FUND VI PII Co-Invest S.L.P","FRANCE"
"DGPQS0.99999.SL.250","IMMOBILIERE TOP PIERRE","FRANCE"
"GT2LYL.99999.SL.250","CONSULTIM GROUPE HOLDING","FRANCE"
"00P367.00023.ME.250","INFRA-INVEST HOLDING","FRANCE"
"NBI2QA.99999.SL.250","FIA GERBERA","FRANCE"
"SJJW1I.99999.SL.250","ERAFP Private Equity 1 bis","FRANCE"
"B5DW65.99999.SL.250","LCL ACTIONS EURO","FRANCE"
"VK4RBW.99999.SL.250","CAPITAL REMPLOI ENTREPRENEURS","FRANCE"
"QXVQPB.99999.SL.250","FRANCE HOTELS VALUE N2","FRANCE"
"7HG6WU.01394.ME.250","AXA Obligations Objectif Rendement Responsable","FRANCE"
"CCI2AF.99999.SL.250","BLACKFIN III FINANCING BRIDGE","FRANCE"
"G6XAHL.99999.SL.250","Idinvest SME Industrial Assets","FRANCE"
"BDZYBZ.99999.SL.250","MPI-COI-NAMSA","FRANCE"
"L6INVY.99999.SL.250","LCL Compensation Carbone Actions Monde","FRANCE"
"E3HL37.99999.SL.250","BNP Paribas Private Lending Dutch Mortgages Compartment 1","FRANCE"
"B21CLK.99999.SL.250","SCAO","FRANCE"
"1HTFTC.00000.SP.250","COBALT CAPITAL","FRANCE"
"BNVNNN.99999.SL.250","CNP ASSUR SMID CAP EUROPE","FRANCE"
"ZP73ZQ.00002.ME.250","Groupama Gan Vie","FRANCE"
"ZT591A.99999.SL.250","FPCI GED IBERIAN 2","FRANCE"
"VAT8RT.99999.SL.250","Ortho","FRANCE"
"IRNDDH.99999.SL.250","Tikehau Umbrella Senior Loan III","FRANCE"
"26L6TJ.99999.SL.250","Oceanis 2017","FRANCE"
"GSVSNT.99999.SL.250","TOBAM Anti-Benchmark Canada Equity Fund","FRANCE"
"JGTW8L.99999.SL.250","Experienced Capital Partners II FPCI","FRANCE"
"RKI39R.99999.SL.250","Abenex Value","FRANCE"
"6H29M1.99999.SL.250","Red River West 1 Co-Invest SPV 1 FPCI","FRANCE"
"TZ32BY.99999.SL.250","SP EUROCREANCE 2018","FRANCE"
"SB8SVX.99999.SL.250","Echiquier Agenor SRI Mid Cap Europe","FRANCE"
"93M3B6.99999.SL.250","Echiquier Agressor PEA","FRANCE"
"KBKH52.99999.SL.250","SKCI FPCI","FRANCE"
"4RWEG5.99999.SL.250","Ecotone HoldCo I SAS","FRANCE"
"7HG6WU.01290.ME.250","COLUMBUS EM GLOBAL OPPORTUNISTIC FUND","FRANCE"
"G28IPW.99999.SL.250","FLEURYVEST","FRANCE"
"E95A03.99999.SL.250","Echiquier Convexite SRI Europe","FRANCE"
"55948Z.99999.SL.250","Revaia Growth I S.L.P.","FRANCE"
"JF0Z7U.99999.SL.250","KENNET V FPCI","FRANCE"
"QIT85E.99999.SL.258","BANQUE SOCREDO","FRENCH POLYNESIA"
"RYDUUZ.99999.SL.266","SUNU ASSURANCES VIE GABON","GABON"
"YZZ531.99999.SL.266","ORABANK GABON","GABON"
"CGJJI0.00101.ME.266","AMIFA Gabon","GABON"
"I2PUJ4.00000.LE.266","BGFI HOLDING CORPORATION","GABON"
"I2PUJ4.00017.ME.266","BGFI CAPITAL","GABON"
"I2PUJ4.00016.ME.266","BGFI BOURSE","GABON"
"20QJY4.00007.ME.266","Union Gabonaise de Banque","GABON"
"I2PUJ4.00002.ME.266","BGFIBank Gabon SA","GABON"
"H4VN8M.99999.SL.266","ECOBANK GABON","GABON"
"NXUTG8.00525.ME.266","Citibank Gabon S.A.","GABON"
"VVPHFG.99999.SL.266","BICI GABON","GABON"
"I2PUJ4.00008.ME.266","ASSINCO S.A","GABON"
"FTMA0U.00008.ME.266","United Bank for Africa Gabon SA","GABON"
"7TQYTM.00005.ME.270","VISTA BANK (GAMBIA) LIMITED","GAMBIA"
"HCE8R3.99999.SL.270","Trust Bank","GAMBIA"
"UDTBER.99999.SL.270","ECOBANK GAMBIA LIMITED","GAMBIA"
"T04M9Y.00064.ME.270","Standard Chartered Bank Gambia Limited","GAMBIA"
"CUC20G.99999.SL.270","MegaBank (Gambia) Limited","GAMBIA"
"YAGCHZ.99999.SL.268","JSC Basisbank","GEORGIA"
"EUGR03.99999.SL.268","JSC FINCA Bank Georgia","GEORGIA"
"U0UYM2.00008.ME.268","T.C. Ziraat Bankasi Tbilisi Branch","GEORGIA"
"TJ6APJ.99999.SL.268","JSC Credo Bank","GEORGIA"
"AJ32PW.99999.SL.268","International Bank of Azerbaijan-Georgia","GEORGIA"
"YWY4EU.00000.LE.268","JSC TBC BANK","GEORGIA"
"YWY4EU.00002.ME.268","TBC CAPITAL LLC","GEORGIA"
"EM4SY0.00009.ME.268","JSC GPIH","GEORGIA"
"YWY4EU.00001.ME.268","JSC BANK CONSTANTA","GEORGIA"
"FQYKVF.00004.ME.268","JSC Halyk Bank Georgia","GEORGIA"
"Y0KE7A.99999.SL.268","LLC Microfinancial organization Continental City Credit","GEORGIA"
"Q150Z7.99999.SL.268","J.S.C. Insurance Company Euroins Georgia","GEORGIA"
"6VP9AD.99999.SL.268","Commercial Bank ''Sukhum-Bank'' LTD","GEORGIA"
"D847V3.99999.SL.268","The Commercial bank Amra-bank (Limited liability Company)","GEORGIA"
"YWY4EU.00003.ME.268","JSC TBC Insurance","GEORGIA"
"T4LCS1.99999.SL.268","JSC Insurance Company Aldagi","GEORGIA"
"VSCVCB.99999.SL.268","JSC Progress Bank","GEORGIA"
"D64EW9.99999.SL.268","MFO Imperial Credit LLC","GEORGIA"
"F2NNKX.99999.SL.268","Standard Insurance Georgia","GEORGIA"
"E3NAPU.99999.SL.268","Foresight Investment Group LLC","GEORGIA"
"MP8M49.99999.SL.268","LLC MFO LEADERCREDIT","GEORGIA"
"DUDRYT.99999.SL.268","JSC Hashbank","GEORGIA"
"CTI6AV.99999.SL.268","ViralBear LLC","GEORGIA"
"1T2V8T.00011.ME.268","Bakhvi 1 HPP - Holding Company LLC","GEORGIA"
"YWY4EU.00007.ME.268","Diversified Credit Portfolio JSC","GEORGIA"
"D14R5D.99999.SL.268","Paysera Bank Georgia","GEORGIA"
"RCDVUV.99999.SL.268","VIRALBEAR LLC","GEORGIA"
"7B9DSM.99999.SL.268","JSC Pave Bank Georgia","GEORGIA"
"1T2V8T.00009.ME.268","CCEH Hydro VIII LLC","GEORGIA"
"JVWE8E.99999.SL.268","JSC INSURANCE COMPANY IMEDI L","GEORGIA"
"VJC4M9.99999.SL.268","LLC MFO CREDEX","GEORGIA"
"SCQGHQ.99999.SL.136","AGL Core CLO 36 Ltd.","CAYMAN ISLANDS"
"I2WZMY.99999.SL.136","Benefit Street Partners CLO XXXVIII, Ltd.","CAYMAN ISLANDS"
"HP04AN.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account II) (CYM) NQ L.P.","CAYMAN ISLANDS"
"6GGJG5.99999.SL.136","XVC Fund III LP","CAYMAN ISLANDS"
"HIFIEB.99999.SL.136","Energy Evolution International Fund, Ltd.","CAYMAN ISLANDS"
"ACKABU.99999.SL.136","RC IV Cayman ICW Blocker LLC","CAYMAN ISLANDS"
"CNFIGS.99999.SL.136","Roark Capital Partners IV Cayman AIV Blocker LP","CAYMAN ISLANDS"
"H2F6FF.99999.SL.136","Roark Capital Partners IV Cayman AIV TRA LP","CAYMAN ISLANDS"
"1YZ4KF.99999.SL.136","LEAP MASTER FUND LTD","CAYMAN ISLANDS"
"7XPYM2.99999.SL.136","ISQGI Holdings III (Indian Railways), L.P.","CAYMAN ISLANDS"
"QZCXKK.00006.ME.136","Premium Selection SPC - EIF SP","CAYMAN ISLANDS"
"935H6T.99999.SL.136","Determinant Portfolios, LLC","CAYMAN ISLANDS"
"T1FSGN.99999.SL.136","Jaguar Investments I, LP","CAYMAN ISLANDS"
"PH8E4U.99999.SL.136","Celadon Partners Holding SLP I L.P.","CAYMAN ISLANDS"
"N6IUT6.99999.SL.136","FCOI II SS 2024, Ltd.","CAYMAN ISLANDS"
"0GZSNH.99999.SL.136","Homerun Capital SP","CAYMAN ISLANDS"
"T5M658.99999.SL.136","TA India 2 (Cayman) Limited","CAYMAN ISLANDS"
"40VF3J.99999.SL.136","Noble Pilot Capital Limited","CAYMAN ISLANDS"
"LK6Z94.99999.SL.136","Prime Harbor Capital Limited","CAYMAN ISLANDS"
"I8JMQ2.99999.SL.136","AP WRHS Feeder, L.P.","CAYMAN ISLANDS"
"G06LMQ.99999.SL.136","Liberty 77 Capital UGP L.L.C.","CAYMAN ISLANDS"
"I0JWS5.99999.SL.136","Capital Four Credit Long-Short (Cayman) Fund LP","CAYMAN ISLANDS"
"SCM1J7.99999.SL.136","QH 2 Ltd.","CAYMAN ISLANDS"
"6VX0KG.99999.SL.136","BlackRock Private Investments Fund iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"NR3IBA.00000.SP.136","MEC Global Partners Asia Limited","CAYMAN ISLANDS"
"KB5WC4.99999.SL.136","NB STAR Buyout Strategy 2022 Holdings Ltd","CAYMAN ISLANDS"
"LYAHST.99999.SL.136","Tiger Global PIP 15-9 Ltd.","CAYMAN ISLANDS"
"ZYY3YM.99999.SL.136","GoldenTree Private Credit Master Fund (A) UL LP","CAYMAN ISLANDS"
"EJ4LPA.99999.SL.136","Incision Capital Offshore Ltd.","CAYMAN ISLANDS"
"XAKRLC.99999.SL.136","LYNX EBO OFFSHORE FUND II(B) SP","CAYMAN ISLANDS"
"J8PVL8.99999.SL.136","TCP VI Special Situations Cayman Blocker LP","CAYMAN ISLANDS"
"XNV88K.99999.SL.136","SCM Pelican Investments Ltd.","CAYMAN ISLANDS"
"5RBRSQ.99999.SL.136","Phoenix Asia VI (Coinvestment) II Limited","CAYMAN ISLANDS"
"FSZ5XK.99999.SL.136","Blue Owl First Lien Fund II (Cayman) Unlevered JPY LP","CAYMAN ISLANDS"
"NYQ2AY.00000.SP.136","TS HK GBA Focused GP Ltd.","CAYMAN ISLANDS"
"0GMF56.99999.SL.136","BXINFRA Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"QCJHHT.99999.SL.136","Hayfin Emerald Cayco II Limited","CAYMAN ISLANDS"
"VPV8L5.99999.SL.136","Sound Point U.S. Direct Lending III (Cayman Levered Holdings II) LLC","CAYMAN ISLANDS"
"19QP9J.99999.SL.136","Banyan Square Capital Partners Fund 2 L.P.","CAYMAN ISLANDS"
"LXKWDV.99999.SL.136","Contingency Capital Fund II Carry Recipient LLC","CAYMAN ISLANDS"
"YE8TZW.99999.SL.136","Map 293 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"I7IDMU.99999.SL.136","HL PSF Cayman Blocker LP","CAYMAN ISLANDS"
"HYNY5S.99999.SL.136","Empower Fund I, L.P.","CAYMAN ISLANDS"
"NJ1GR7.99999.SL.136","Blackstone Tactical Opportunities Management Associates IV (CYM) - NQ L.P.","CAYMAN ISLANDS"
"R3LWKQ.99999.SL.136","LAV GP VI Opportunities, L.P.","CAYMAN ISLANDS"
"WGL8ST.99999.SL.136","StemPoint Capital Master Fund LP","CAYMAN ISLANDS"
"NISKRW.99999.SL.136","StemPoint Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"DNJ1IY.99999.SL.136","DBP I Saber Cayman, LP","CAYMAN ISLANDS"
"XMIUMB.99999.SL.136","VISTA CAPITAL FUND II, LTD.","CAYMAN ISLANDS"
"54BWC2.99999.SL.136","VJK Ltd.","CAYMAN ISLANDS"
"KHUEK8.99999.SL.136","Arcus Cayman Limited","CAYMAN ISLANDS"
"TMYYHV.99999.SL.136","Viking Structured Capital (Aggregator-A) LP","CAYMAN ISLANDS"
"KVTAPY.99999.SL.136","Neuberger Berman Loan Advisers CLO 59, Ltd.","CAYMAN ISLANDS"
"SMVGQ7.99999.SL.136","KHP Holding Trust","CAYMAN ISLANDS"
"KN9AX8.99999.SL.136","KHP Cayman Holding Limited","CAYMAN ISLANDS"
"459S2Z.99999.SL.136","Inspiration Boltzmann (Cayman) Limited","CAYMAN ISLANDS"
"WV0F9A.99999.SL.136","Fairtree Assegai Segregated Portfolio","CAYMAN ISLANDS"
"LY3TMT.99999.SL.136","Audax Direct Lending Solutions Fund II-D Feeder, L.P.","CAYMAN ISLANDS"
"RGTXZ5.99999.SL.136","OCP CLO 2022-25, Ltd.","CAYMAN ISLANDS"
"1NJMP2.99999.SL.136","Principal U.S. Property Cayman Feeder Fund, L.P.","CAYMAN ISLANDS"
"MSWRTS.99999.SL.136","CSNI Fund Holdings Ltd.","CAYMAN ISLANDS"
"INXTD5.99999.SL.136","BSP CLO Warehouse 2024-9, Ltd.","CAYMAN ISLANDS"
"VYYEIH.99999.SL.136","Silver Point Select Overflow Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"V56C9F.99999.SL.136","Hosen FCV II, LP","CAYMAN ISLANDS"
"FPTBXR.99999.SL.136","Pingan eCommerce Limited Partnership","CAYMAN ISLANDS"
"LFJPCJ.99999.SL.136","LCP X Co-Invest Partners J, L.P.","CAYMAN ISLANDS"
"M0CIEZ.99999.SL.136","Grand Koala SPC - OAM Global Trust Fund SP","CAYMAN ISLANDS"
"ZFPPRH.99999.SL.136","IPI Fund III Offshore4, L.P.","CAYMAN ISLANDS"
"3QUKVY.99999.SL.136","IPI Fund III Offshore5, L.P.","CAYMAN ISLANDS"
"XSEYYC.99999.SL.136","PE NB Strategic Capital II Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"TR8FFN.99999.SL.136","Chord Trading LP","CAYMAN ISLANDS"
"LEJ42M.99999.SL.136","Stonepeak Digital Edge (Co-Invest) Holdings IV LP","CAYMAN ISLANDS"
"GK5AER.99999.SL.136","Banjo CLO 3, Ltd.","CAYMAN ISLANDS"
"6PNLKC.99999.SL.136","Invincible Investment SPC-Invincible Stable Growth Segregated Portfolio","CAYMAN ISLANDS"
"2ZZWVW.99999.SL.136","Manuka Fund SPC","CAYMAN ISLANDS"
"NQRKB7.99999.SL.136","Pantera Fund V Beta Bridge Offshore LP","CAYMAN ISLANDS"
"IX3WP0.99999.SL.136","Clarion CLO SLP III, LP","CAYMAN ISLANDS"
"NHV15M.99999.SL.136","Clarion CLO III GP, LP","CAYMAN ISLANDS"
"PW8TWY.00011.ME.136","HOLLY ASSET HOLDING LTD","CAYMAN ISLANDS"
"8YJYW6.99999.SL.136","Cheyne European Strategic Value Credit Fund III SP, a segregated portfolio of Cheyne Cayman SPC","CAYMAN ISLANDS"
"H4UD9L.99999.SL.136","Sengu Japan Long Short Master Fund","CAYMAN ISLANDS"
"MJA33K.00000.SP.136","Trustar Mars Master GP Limited","CAYMAN ISLANDS"
"DMQPT0.99999.SL.136","ALT SPC","CAYMAN ISLANDS"
"BJXFAR.99999.SL.136","BXINFRA Feeder (CYM) L.P.","CAYMAN ISLANDS"
"ALBHF0.99999.SL.136","FLEX Cayman LP","CAYMAN ISLANDS"
"J6JUJZ.99999.SL.136","Chestnut Cayman Ltd.","CAYMAN ISLANDS"
"G1SQRR.99999.SL.136","Onex Structured Credit Opportunities Fund II, LP","CAYMAN ISLANDS"
"MYRR5Q.99999.SL.136","LuminArx Valence Co-Invest Offshore Fund LP","CAYMAN ISLANDS"
"SPGSQX.99999.SL.136","Mission Pure Alpha Master LP","CAYMAN ISLANDS"
"7S0VQY.99999.SL.136","Laser Digital FUNDS SPC for the account of Laser Digital NEAR Adoption Fund SP","CAYMAN ISLANDS"
"Q0JJXE.99999.SL.136","Regatta Hotel","CAYMAN ISLANDS"
"5CPIAU.99999.SL.136","BTOF Smokey Feeder (CYM) L.P.","CAYMAN ISLANDS"
"44ZJPS.99999.SL.136","CCO II Credit Backed Notes Ltd.","CAYMAN ISLANDS"
"9X3Y8M.99999.SL.136","Camrose Equity Fund Limited","CAYMAN ISLANDS"
"N3DPSW.99999.SL.136","Tiara CG Private Equity Fund 2024, L.P.","CAYMAN ISLANDS"
"3T99VJ.99999.SL.136","LaSalle Global Employee Co-Investment Fund B L.P.","CAYMAN ISLANDS"
"YUFF2B.99999.SL.136","Greystone CRE Notes 2022-FL4, Ltd.","CAYMAN ISLANDS"
"CFGJB9.99999.SL.136","BRS & Co. IV (Cayman),L.P.","CAYMAN ISLANDS"
"XPI0K5.00000.LE.136","Sky9 Capital Fund V, L.P.","CAYMAN ISLANDS"
"IL8T0X.99999.SL.136","Solomon Capital Fund SPC - Blue Tulip Capital SP","CAYMAN ISLANDS"
"MH573Z.99999.SL.136","Titan Fund I SPC - Zeus SP","CAYMAN ISLANDS"
"Z422U6.99999.SL.136","CVA Fund II-II, L.P.","CAYMAN ISLANDS"
"E744ZN.99999.SL.136","Farallon Special Situations Credit IX, L.P.","CAYMAN ISLANDS"
"0RE3G3.99999.SL.136","Readystate Master Fund, Ltd.","CAYMAN ISLANDS"
"J1SKM9.99999.SL.136","Leasing and Finance Fund 9 (USD) Ltd.","CAYMAN ISLANDS"
"62JTV6.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 4 (USD) Ltd.","CAYMAN ISLANDS"
"HQRD2E.99999.SL.136","TOP TIER VENTURE VELOCITY FUND 4 FEEDER, L.P.","CAYMAN ISLANDS"
"LLME51.99999.SL.136","Vista Platform Fund I, L.P.","CAYMAN ISLANDS"
"N6PC56.99999.SL.136","Science Blockchain Holdings, LP","CAYMAN ISLANDS"
"5BGLTN.99999.SL.136","Flagship Healthcare MENA Fund Equity Company Ltd","CAYMAN ISLANDS"
"R7PMMN.99999.SL.136","Flagship Healthcare MENA Fund Financing Company Ltd","CAYMAN ISLANDS"
"UFWHTF.99999.SL.136","IDEG Investment SPC-IDEG Genesis NFT SP","CAYMAN ISLANDS"
"MB4G74.99999.SL.136","ACM Blocker 2021","CAYMAN ISLANDS"
"SJKB5D.99999.SL.136","CLSA SI 02 Limited","CAYMAN ISLANDS"
"9Z6FC6.99999.SL.136","Jupiter Global Futures Enhanced Fund Ltd.","CAYMAN ISLANDS"
"W0ED38.99999.SL.136","Pretium Ultra Master Fund, L.P.","CAYMAN ISLANDS"
"59DJR1.99999.SL.136","Monolith Mini Fund L.P.","CAYMAN ISLANDS"
"L03KUV.99999.SL.136","KSOCF Ops, L.L.C.","CAYMAN ISLANDS"
"GNDUG2.99999.SL.136","CAZ CREDIT OPPORTUNITY (TE) L.P.","CAYMAN ISLANDS"
"XMRX5V.99999.SL.136","AGIC GP II Limited","CAYMAN ISLANDS"
"0RMVJJ.99999.SL.136","Brevan Howard Emerging Markets Multi-Strategy Fund I Limited","CAYMAN ISLANDS"
"NPPS7E.00001.ME.136","Sartor Fund SPC - Sartor Tactico International SP","CAYMAN ISLANDS"
"0M54AX.99999.SL.136","PSP Animal Genetics Co-investment Fund II, L.P.","CAYMAN ISLANDS"
"E564M1.99999.SL.136","NRC Private Credit Opportunities 2021 (Offshore), L.P.","CAYMAN ISLANDS"
"53UT3V.99999.SL.136","Radianx Capital Venture Fund, L.P.","CAYMAN ISLANDS"
"DLYNM9.99999.SL.136","Crescendo Preservation & Income Fund, LP","CAYMAN ISLANDS"
"2CKJI1.99999.SL.136","Tiger Global PIP 9-1 Ltd.","CAYMAN ISLANDS"
"AHPM59.99999.SL.136","BGO EPPF Real Estate Opportunities Fund LP","CAYMAN ISLANDS"
"9U9J7I.99999.SL.136","Monomoy Credit Opportunities Feeder Fund II, L.P.","CAYMAN ISLANDS"
"R6LX06.99999.SL.136","AP I RD Co-Invest Ltd","CAYMAN ISLANDS"
"37TF1G.99999.SL.136","Hupo Capital Fund I LP","CAYMAN ISLANDS"
"84MWXW.99999.SL.136","C Ventures Fund III Ltd.","CAYMAN ISLANDS"
"T0QNMX.99999.SL.136","BHR Investment Fund X, L.P.","CAYMAN ISLANDS"
"XAAUED.99999.SL.136","VIRTUE CAPITAL DEEP TECHNOLOGY FUND V, L.P.","CAYMAN ISLANDS"
"50NAUU.99999.SL.136","WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.","CAYMAN ISLANDS"
"HSDGS2.99999.SL.136","Leta Capital Fund GP Limited","CAYMAN ISLANDS"
"WM1JCQ.99999.SL.136","Oaktree CLO 2022-3, Ltd.","CAYMAN ISLANDS"
"15HVWW.99999.SL.136","Sancus Capital AMR Offshore Feeder LP","CAYMAN ISLANDS"
"DJN8BD.99999.SL.136","FP VI Panther Commercial Blocker (Cayman) LLC","CAYMAN ISLANDS"
"ZP2WS6.99999.SL.136","Gopher SC Capital Partners II LP","CAYMAN ISLANDS"
"VMTC3Y.99999.SL.136","BCP 8 Green Feeder (CYM) L.P.","CAYMAN ISLANDS"
"SSSRTU.99999.SL.136","Fasanara Open Quant Feeder Fund","CAYMAN ISLANDS"
"4G775W.99999.SL.136","PE Premier Global Growth Offshore Feeder LP","CAYMAN ISLANDS"
"CQWS5R.99999.SL.136","Fasanara Open Quant Master Fund","CAYMAN ISLANDS"
"WVZ4Z7.99999.SL.136","Whitehawk Euro Properties VIII","CAYMAN ISLANDS"
"BPXIRS.99999.SL.136","Crescendo CPI2 GP Limited","CAYMAN ISLANDS"
"VBNSI8.99999.SL.136","HongShan Capital Scout Fund III, LLC","CAYMAN ISLANDS"
"RJK8T8.99999.SL.136","SCC Seed III Holdco B, Ltd.","CAYMAN ISLANDS"
"KG2DX5.99999.SL.136","Pantheon Impulse (Cayman) Blocker, LP","CAYMAN ISLANDS"
"RN08GT.99999.SL.136","Theia Capital Cronos SP2 (Bonfida Mandate)","CAYMAN ISLANDS"
"ZVW932.99999.SL.136","Theia Capital Cronos SP3 (Oxygen Mandate)","CAYMAN ISLANDS"
"8BWHPM.99999.SL.136","GravityX Early Stage Fund LP","CAYMAN ISLANDS"
"7UVLMU.99999.SL.136","Stripes V Offshore COS (Aggregator), LP","CAYMAN ISLANDS"
"TV0ZL0.99999.SL.136","HongShan Capital RMB Fund VII QFLP I, L.P.","CAYMAN ISLANDS"
"Z47281.99999.SL.136","IDG China Venture Capital Fund GP VII Associates Ltd.","CAYMAN ISLANDS"
"B6NH0A.99999.SL.136","Real Estate Holdings VII SPC Silver Springs","CAYMAN ISLANDS"
"V841LC.99999.SL.136","Ameba China SaaS Fund, L.P.","CAYMAN ISLANDS"
"94W8MV.99999.SL.136","Zayn Capital Frontier GP","CAYMAN ISLANDS"
"C9DF8Y.99999.SL.136","Clocktower Onshore Access SPC - BYC Segregated Portfolio","CAYMAN ISLANDS"
"N5IBHX.99999.SL.136","HomeOpco Ltd.","CAYMAN ISLANDS"
"MVDMWS.00000.LE.136","Andurand Carbon Fund","CAYMAN ISLANDS"
"ZFDHVU.99999.SL.136","GB REIT Blocker (Cayman) LP","CAYMAN ISLANDS"
"4ALRHC.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund Holdings L.P.","CAYMAN ISLANDS"
"GRCKS6.99999.SL.136","Kirana Investments Ltd.","CAYMAN ISLANDS"
"0XNW31.99999.SL.136","Dallas Vietnam Alpha Ltd","CAYMAN ISLANDS"
"XLHBJB.99999.SL.136","Dallas Vietnam Beta Ltd","CAYMAN ISLANDS"
"VVBG80.99999.SL.136","Torq US Fund Ltd.","CAYMAN ISLANDS"
"XM1YJT.99999.SL.136","QRT Platinum SF LP","CAYMAN ISLANDS"
"58VYWW.99999.SL.136","7119 Opportunities Fund Ltd.","CAYMAN ISLANDS"
"TT3EAN.99999.SL.136","RECAP Opportunity IV Feeder I, L.P.","CAYMAN ISLANDS"
"AI8T9Z.99999.SL.136","SSOF V Overage Offshore, L.P.","CAYMAN ISLANDS"
"UJ0AVF.99999.SL.136","Apollo European Principal Finance Fund IV (Master Dollar B) Hedge, LLC","CAYMAN ISLANDS"
"DHJ3NV.99999.SL.136","Ares LXXII CLO Ltd.","CAYMAN ISLANDS"
"E7FF7G.99999.SL.136","ANEK CAPITAL, LP","CAYMAN ISLANDS"
"TQ3INK.99999.SL.136","HarbourVest Infrastructure Income Portfolio 1 Holdings L.P.","CAYMAN ISLANDS"
"W66M54.99999.SL.136","TS HK GBA Focused GP Ltd.","CAYMAN ISLANDS"
"LWEFE3.99999.SL.136","Invictus Atalaya Ventures II, L.P.","CAYMAN ISLANDS"
"XN3UGY.99999.SL.136","Kaiju IP Cayman Master","CAYMAN ISLANDS"
"FLIHXD.99999.SL.136","BAYVIEW RESIDENTIAL LOAN INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"K0NH8G.99999.SL.136","Athens LLC","CAYMAN ISLANDS"
"M44KFW.99999.SL.136","Sparta LLC","CAYMAN ISLANDS"
"S932L5.99999.SL.136","Great Lakes CLO VI Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"TT1F19.99999.SL.136","Juggernaut Partners BCH SPV, L.P.","CAYMAN ISLANDS"
"X4I70T.99999.SL.136","Gold Tech Capital SPC","CAYMAN ISLANDS"
"6VEGRP.99999.SL.136","RCEP Growth Investment SPC","CAYMAN ISLANDS"
"4KR4X9.99999.SL.136","ACDV III Feeder Ltd.","CAYMAN ISLANDS"
"Q6KBKS.99999.SL.136","Chenavari European Deleveraging Opportunities Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"6PA7KP.99999.SL.136","Ascendum Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"65P1RD.99999.SL.136","CP VI Investment Holdings L.P.","CAYMAN ISLANDS"
"KIRW0R.99999.SL.136","Thevelia GP Limited","CAYMAN ISLANDS"
"CSV6BK.99999.SL.136","Simplicity Investment Limited","CAYMAN ISLANDS"
"1BK5DB.99999.SL.136","DCP Asia Co-Investment Fund II, Ltd.","CAYMAN ISLANDS"
"0HI25L.99999.SL.136","Physical Access Offshore Fund, LP","CAYMAN ISLANDS"
"8D33KF.99999.SL.136","WOH Logistics Investments Ltd","CAYMAN ISLANDS"
"MYM41I.99999.SL.136","BRIGADE CREDIT RELATIVE VALUE FUND LTD.","CAYMAN ISLANDS"
"UVGM75.99999.SL.136","Silver Lake (Offshore) AIV GP LTC, Ltd.","CAYMAN ISLANDS"
"YD554M.99999.SL.136","Aero Bright Capital SPC","CAYMAN ISLANDS"
"WF6BR6.99999.SL.136","Blockchain Capital V, LP","CAYMAN ISLANDS"
"FSJMUA.99999.SL.136","ECV IL GP IV, LLC","CAYMAN ISLANDS"
"UDAI9J.99999.SL.136","ECV IL IV, L.P.","CAYMAN ISLANDS"
"7C6NZC.99999.SL.136","AMMC CLO 26, Limited","CAYMAN ISLANDS"
"986KSH.99999.SL.136","LCCP Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"Z2UIX4.99999.SL.136","Brevan Howard Quaggy SP","CAYMAN ISLANDS"
"ALFVLV.99999.SL.136","Brevan Howard Effra SP","CAYMAN ISLANDS"
"03YHLV.99999.SL.136","Cedar Infrastructure Fund","CAYMAN ISLANDS"
"18CM4G.99999.SL.136","Eulertech Falcon 2718 Ltd","CAYMAN ISLANDS"
"8DKF0C.99999.SL.136","Pandtong Signature Fund","CAYMAN ISLANDS"
"4ZTJAX.99999.SL.136","Toranomon 2 Special Limited Partner, LP","CAYMAN ISLANDS"
"586SK0.99999.SL.136","Guggenheim MM CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"B76EBW.99999.SL.136","South Place Special Purpose Fund 2 LP","CAYMAN ISLANDS"
"KI0P7M.99999.SL.136","Silver Lake Technology Associates VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"YUZUFX.99999.SL.136","MAP 269 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"5HRHNC.99999.SL.136","Calibrate Fund Limited","CAYMAN ISLANDS"
"ULI9GH.99999.SL.136","AP SOL Group Investors V, LP","CAYMAN ISLANDS"
"5C5IZ8.99999.SL.136","JAGUAR PARTNERS ASIA, LP","CAYMAN ISLANDS"
"SB8TBX.99999.SL.136","Addition Two General Partner, L.P.","CAYMAN ISLANDS"
"775WY3.99999.SL.136","Millennium CMM III, Ltd.","CAYMAN ISLANDS"
"MTNY4C.99999.SL.136","AEZ Capital Feeder Fund","CAYMAN ISLANDS"
"YXM2GX.99999.SL.136","Stonyrock Co-Invest Fund I Offshore L.P.","CAYMAN ISLANDS"
"M3HITJ.99999.SL.136","Silver Lake Partners VI Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"NQ1VGT.99999.SL.136","SLP VI Cayman Aggregator GP (AIV II), L.P.","CAYMAN ISLANDS"
"J9P1CM.99999.SL.136","Skylight Capital Fund L.P.","CAYMAN ISLANDS"
"CMAIUN.99999.SL.136","Star Bright Capital Fund L.P.","CAYMAN ISLANDS"
"BSTFWM.99999.SL.136","INCE Opportunity Fund, L.P.","CAYMAN ISLANDS"
"J8FCID.99999.SL.136","PIH CAPITAL SPC","CAYMAN ISLANDS"
"EBHZ97.99999.SL.136","EV Growth","CAYMAN ISLANDS"
"G1TCWR.99999.SL.136","GFC BP Hodings, Ltd","CAYMAN ISLANDS"
"ESFUNR.99999.SL.136","TP Customized Volatility Fund","CAYMAN ISLANDS"
"601KNV.00001.ME.136","SVP Excelsior Fund GP Ltd.","CAYMAN ISLANDS"
"LMPQQS.99999.SL.136","TDC Rangers Warehouse Ltd.","CAYMAN ISLANDS"
"VY565H.99999.SL.136","Texas Debt Capital CLO 2023-II, Ltd.","CAYMAN ISLANDS"
"WXWWRK.99999.SL.136","Hetz Ventures Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"2DQG5P.99999.SL.136","BXG Xenon Holdings (CYM) L.P.","CAYMAN ISLANDS"
"02714R.99999.SL.136","Daman Global Regular Income Fund - 2025","CAYMAN ISLANDS"
"UQIID4.99999.SL.136","Blackstone Annex Master Fund L.P.","CAYMAN ISLANDS"
"U62Z4A.99999.SL.136","HSG Seed I Holdco T, Ltd.","CAYMAN ISLANDS"
"37XHF9.99999.SL.136","Carbon CC Strategy Offshore II, Ltd","CAYMAN ISLANDS"
"IAB84R.99999.SL.136","Akasia I, L.P.","CAYMAN ISLANDS"
"LHQZZ7.00000.LE.136","Eltican Capital SPC","CAYMAN ISLANDS"
"143ZKV.99999.SL.136","Strat Partners Offshore IX (iCapital), L.P.","CAYMAN ISLANDS"
"34D579.99999.SL.136","AA GP Solutions Advisors, L.P.","CAYMAN ISLANDS"
"Z7TPBC.99999.SL.136","Fermat ILS Fund","CAYMAN ISLANDS"
"I6C2SF.99999.SL.136","AutoCo Funding Ltd.","CAYMAN ISLANDS"
"G0C02N.99999.SL.136","HALO ALPHA LP","CAYMAN ISLANDS"
"P2VJX9.99999.SL.136","Atlantic Partners LP","CAYMAN ISLANDS"
"6AT1Y2.99999.SL.136","LC10 International IH, L.P.","CAYMAN ISLANDS"
"0JTXSN.99999.SL.136","Barrow Hanley CLO II, Ltd.","CAYMAN ISLANDS"
"JH2P4W.99999.SL.136","LCLA4 Capital, L.P.","CAYMAN ISLANDS"
"QUWLNN.99999.SL.136","LC Hercules (Cayman) Ltd","CAYMAN ISLANDS"
"L41N0Z.99999.SL.136","GVA Special Holdings, LP","CAYMAN ISLANDS"
"UUE2VA.99999.SL.136","CP IOS UK Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"BWVB16.99999.SL.136","North Haven Net REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"3L1C3D.99999.SL.136","Rising Vista Co-Investment Limited","CAYMAN ISLANDS"
"CBKR04.99999.SL.136","Constructor Capital Fund I LP","CAYMAN ISLANDS"
"8YLW8T.99999.SL.136","Alpha Special Interest LP","CAYMAN ISLANDS"
"5N3N9T.99999.SL.136","Voya Credit Opportunities Master Fund","CAYMAN ISLANDS"
"JE4NF3.99999.SL.136","BSOF Lakeview V L.P.","CAYMAN ISLANDS"
"352WCQ.99999.SL.136","KBis Offshore Fund II, LP","CAYMAN ISLANDS"
"0LPCQZ.99999.SL.136","Oak Hill Capital Partners V (Management), L.P.","CAYMAN ISLANDS"
"0430P0.99999.SL.136","Oak Hill Capital Partners V (Offshore), L.P.","CAYMAN ISLANDS"
"1988LF.99999.SL.136","Oak Hill Capital Partners V (Onshore), L.P.","CAYMAN ISLANDS"
"2Q2MLC.99999.SL.136","Sixie Multi-Strategies Fund SPC - Affluence Selective Fund SP","CAYMAN ISLANDS"
"P61K8Y.99999.SL.136","B Capital Climate I, L.P.","CAYMAN ISLANDS"
"HHKMH2.99999.SL.136","B Capital Global Growth IV, L.P.","CAYMAN ISLANDS"
"H27T6R.99999.SL.136","AP Aoide SPV, L.P.","CAYMAN ISLANDS"
"C3CCD5.99999.SL.136","Bain Capital Special Situations Europe Holdings, L.P.","CAYMAN ISLANDS"
"IE2FB0.99999.SL.136","BTOF Rio Feeder (CYM) L.P.","CAYMAN ISLANDS"
"VF7XKI.99999.SL.136","Radar Master Fund LP","CAYMAN ISLANDS"
"SN4CVN.99999.SL.136","SCP LAAC Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"B6MTGN.99999.SL.136","SCP REO Fund II-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"3TLQ2Z.99999.SL.136","QInvest SQN Income Fund IV","CAYMAN ISLANDS"
"URG282.99999.SL.136","QInvest SQN Income Fund V","CAYMAN ISLANDS"
"DQEV6C.99999.SL.136","Trustar Mars (2024) GP Limited","CAYMAN ISLANDS"
"STH7TH.99999.SL.136","CITIC CLSA Funds SPC - CITICS TRUE ALPHA US FUND SP","CAYMAN ISLANDS"
"LSNPTJ.99999.SL.136","Agriculture Fund II, L.P.","CAYMAN ISLANDS"
"3QQ2L4.99999.SL.136","Eagle Fund B2 LP","CAYMAN ISLANDS"
"30QREQ.99999.SL.136","Eagle Fund B2 Ltd","CAYMAN ISLANDS"
"WAJ8QF.99999.SL.136","TFI INVESTMENT FUND SPC-TFI China Dividend Growth SP","CAYMAN ISLANDS"
"PXY90Z.99999.SL.136","Trestles CLO VI, Ltd.","CAYMAN ISLANDS"
"V35RXM.99999.SL.136","Buligo Fund V IRA LP","CAYMAN ISLANDS"
"DQY60U.99999.SL.136","Revolv Capital Ltd.","CAYMAN ISLANDS"
"ZDPVAA.99999.SL.136","AIMS AIV Intermediate, L.P.","CAYMAN ISLANDS"
"Q9NTW2.00034.ME.136","MLCAM Private Equity","CAYMAN ISLANDS"
"2B196Q.99999.SL.136","BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd.","CAYMAN ISLANDS"
"JEBC9R.99999.SL.136","BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd.","CAYMAN ISLANDS"
"WH49YK.99999.SL.136","SG KRONEN III (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"J3M582.99999.SL.136","Seraya Partners Fund I, L.P.","CAYMAN ISLANDS"
"QSJDMT.99999.SL.136","BIF II Cayman AIV LP","CAYMAN ISLANDS"
"SYSE1I.99999.SL.136","Azafran Capital Partners International Fund II, LP","CAYMAN ISLANDS"
"LZW2A9.99999.SL.136","Grace iSeed Blocker, L.P.","CAYMAN ISLANDS"
"TK25XS.99999.SL.136","LuJiang (Cayman) Holdings Limited","CAYMAN ISLANDS"
"DL5JQZ.99999.SL.136","Cortland Enhanced Value Fund V (Cayman Equity), L.P.","CAYMAN ISLANDS"
"WG886P.99999.SL.136","York Parent Limited","CAYMAN ISLANDS"
"CDMFLT.99999.SL.136","Stonepeak Cadence (Cayman) Feeder Fund III LP","CAYMAN ISLANDS"
"J1E8AV.00002.ME.136","NEW TECHNOLOGIES AND VIROLOGY PUBLIC INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"51ETBK.99999.SL.136","Vaesite Gem Investments Ltd","CAYMAN ISLANDS"
"8NB2K8.99999.SL.136","Romark CLO I Issuer Subsidiary IX Ltd.","CAYMAN ISLANDS"
"WKIQTP.99999.SL.136","Ashbridge Portfolio","CAYMAN ISLANDS"
"AJC11V.99999.SL.136","Hanaco III L.P.","CAYMAN ISLANDS"
"6HNWKS.00001.ME.136","Arcalis Toesca Middle-Market Fund I SP","CAYMAN ISLANDS"
"FD05SP.99999.SL.136","Creedence Cayman Aggregator, LP","CAYMAN ISLANDS"
"DX6VQ4.99999.SL.136","HarbourVest Co-Invest 2024 Private Equity Partners L.P.","CAYMAN ISLANDS"
"67W03D.99999.SL.136","Valor Equity Partners VI Feeder L.P.","CAYMAN ISLANDS"
"DXW8F6.99999.SL.136","Vine I LP","CAYMAN ISLANDS"
"D1F2IA.99999.SL.136","CWREFF Public REIT, Ltd.","CAYMAN ISLANDS"
"4LTUMP.99999.SL.136","CWREFF Cowboy USRPI, Ltd.","CAYMAN ISLANDS"
"AWX5Q9.99999.SL.136","BP Mexico (Cayman) LP","CAYMAN ISLANDS"
"KB85JW.99999.SL.136","Al Altair Investments Limited","CAYMAN ISLANDS"
"EXAKJQ.99999.SL.136","Dikembe Enterprises LLC","CAYMAN ISLANDS"
"MEGQBQ.99999.SL.136","Salus Protection Fund SPC","CAYMAN ISLANDS"
"FAQQIP.99999.SL.136","Lionsoul Global Feeder Fund SPC","CAYMAN ISLANDS"
"7HG6WU.01542.ME.136","AXA IM Arizona SRT Fund LP","CAYMAN ISLANDS"
"52XTUX.99999.SL.136","ACP Hadron Co-Invest 2, L.P.","CAYMAN ISLANDS"
"SAL9T3.99999.SL.136","SC CWMAA Senior Corporate Lending LP","CAYMAN ISLANDS"
"4ZNUJ5.99999.SL.136","Platinum Equity Small Cap Fund QIQ International II (Cayman), L.P.","CAYMAN ISLANDS"
"MTSWDL.99999.SL.136","Shinhan Card 2024-2 International Ltd","CAYMAN ISLANDS"
"VQAQDS.99999.SL.136","Swiss Capital ASP Private Debt Offshore SP","CAYMAN ISLANDS"
"RPKYJ3.99999.SL.136","Midway Market Neutral International Fund, LTD","CAYMAN ISLANDS"
"CGXC8L.99999.SL.136","Onex Partners Opportunities Fund LP","CAYMAN ISLANDS"
"X1JZBK.99999.SL.136","StepStone Credit Opportunities Fund II Cayman LP","CAYMAN ISLANDS"
"H7FZKX.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP3","CAYMAN ISLANDS"
"YRYADQ.99999.SL.136","Buffalo LLC","CAYMAN ISLANDS"
"5HTUUQ.99999.SL.136","BCPE Lionbridge Create Cayman Limited","CAYMAN ISLANDS"
"MAQEGB.99999.SL.136","Millennium Access Fund II, Ltd.","CAYMAN ISLANDS"
"EDTHHQ.99999.SL.136","NB Initium PE Fund III (USD)","CAYMAN ISLANDS"
"LYLL8Z.99999.SL.136","Galaxy Opportunistic Holdings II, LLC","CAYMAN ISLANDS"
"FIZNMJ.99999.SL.136","CITADEL MIDWEST ENERGY II LTD.","CAYMAN ISLANDS"
"38RNPL.99999.SL.136","CITADEL SOUTHWEST ENERGY LTD.","CAYMAN ISLANDS"
"LZ9RRY.99999.SL.136","GoldenTree SRT Vehicle LLC","CAYMAN ISLANDS"
"QVIBDM.99999.SL.136","Liberty Hall Capital Partners Continuation Fund I, L.P.","CAYMAN ISLANDS"
"70G7IN.99999.SL.136","Lord Abbett CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"DC3MAU.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP4","CAYMAN ISLANDS"
"HRTUDU.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP8","CAYMAN ISLANDS"
"5Y478V.99999.SL.136","Kylin Oak Equity Investment Limited Partnership","CAYMAN ISLANDS"
"ZPBEJS.99999.SL.136","Sixth Street CLO XXIV, Ltd.","CAYMAN ISLANDS"
"WRW5L2.99999.SL.136","Acorn Aggregator, L.P.","CAYMAN ISLANDS"
"B26UTP.99999.SL.136","SC Technology Investment II Ltd.","CAYMAN ISLANDS"
"J6YNPT.99999.SL.136","ADM Project Advisor Limited","CAYMAN ISLANDS"
"8AX9CC.99999.SL.136","White Elk Alpha Master Fund","CAYMAN ISLANDS"
"U0UPG9.99999.SL.136","White Elk Alpha Fund","CAYMAN ISLANDS"
"HRCC4B.99999.SL.136","Warwick UK Real Estate Fund I","CAYMAN ISLANDS"
"T2T838.99999.SL.136","EREIT Cayman Holdings Ltd.","CAYMAN ISLANDS"
"SZJHU2.99999.SL.136","Prismatic Multi-Strategy Fund","CAYMAN ISLANDS"
"3ZXWFE.99999.SL.136","Vision Global Healthcare Exempted Company","CAYMAN ISLANDS"
"49BMDW.00000.LE.136","Ocean Freight Trident Offshore Master Fund Limited","CAYMAN ISLANDS"
"IWBHJS.99999.SL.136","Global SMRJ VC Fund 2023 LP","CAYMAN ISLANDS"
"7JHBZ0.99999.SL.136","APOEMA Fund Ltd","CAYMAN ISLANDS"
"9AKETQ.99999.SL.136","AEA SBF IV Aggregator LP","CAYMAN ISLANDS"
"D7KLJ8.99999.SL.136","AEA SBF IV NAV Facility Holdco LLC","CAYMAN ISLANDS"
"JXNCKW.99999.SL.136","Allied Cigar Fund L.P.","CAYMAN ISLANDS"
"CPJQPG.00000.LE.136","Analog Century Market Neutral Master Fund, Ltd.","CAYMAN ISLANDS"
"MRFQDB.99999.SL.136","NGC Note Issuer Ltd.","CAYMAN ISLANDS"
"12IP0I.99999.SL.136","PEG Co-Investment Fund II Offshore Special L.P.","CAYMAN ISLANDS"
"00WEF7.99999.SL.136","Radar Offshore Fund Ltd.","CAYMAN ISLANDS"
"WGEKRC.99999.SL.136","HPS Loan Management 2024-22, Ltd.","CAYMAN ISLANDS"
"CE4HBD.99999.SL.136","Platinum Falcon Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"9B1FTF.99999.SL.136","Powerscourt Investments 56, Ltd","CAYMAN ISLANDS"
"IRW7LI.99999.SL.136","SHAYNA, LP","CAYMAN ISLANDS"
"FESJTX.99999.SL.136","NB PD IV (Ontario Blocker) (B) GP LP","CAYMAN ISLANDS"
"SMCCK5.99999.SL.136","Viola Growth IV L.P.","CAYMAN ISLANDS"
"0XRHN5.99999.SL.136","EZA Alpha Limited","CAYMAN ISLANDS"
"JY5A7B.99999.SL.136","Third Gear Integrated Energy Master Fund, LP","CAYMAN ISLANDS"
"DLUQHS.99999.SL.136","HSG Venture IX Holdco G, Ltd.","CAYMAN ISLANDS"
"J770CB.99999.SL.136","SLF V-L CA Subsidiary V, L.P.","CAYMAN ISLANDS"
"LF5LEU.99999.SL.136","LuminArx OAS Co-Invest","CAYMAN ISLANDS"
"IUXVQ3.99999.SL.136","LuminArx OAS Co-Invest Holdings II LP","CAYMAN ISLANDS"
"BS9SVA.99999.SL.136","D. E. Shaw Lithic XTM International Fund, L.P","CAYMAN ISLANDS"
"202IYL.99999.SL.136","The Snowcloud Capital SPC","CAYMAN ISLANDS"
"JASZMG.99999.SL.136","ISQGI Holdings III USTE (Hawkeye), L.P.","CAYMAN ISLANDS"
"VB3KVF.99999.SL.136","ACM WGCP A4 (Cayman) V LP","CAYMAN ISLANDS"
"A9XZT0.99999.SL.136","BSP DF V 2022 Cayman SPV LP","CAYMAN ISLANDS"
"MHJDHQ.99999.SL.136","FAI BlackRock Sustainable Private Markets Holdco Ltd.","CAYMAN ISLANDS"
"JRGP6H.99999.SL.136","Pathlight Capital Master Fund I, LP","CAYMAN ISLANDS"
"1B8MFI.99999.SL.136","WA Crown City CLO Fund I, LP","CAYMAN ISLANDS"
"37U236.99999.SL.136","JUNI PE Fund N (USD) Blocker (Cayman) LP","CAYMAN ISLANDS"
"TGCG6T.99999.SL.136","Onex Partners VI GP LP","CAYMAN ISLANDS"
"WTCTT8.99999.SL.136","GIP CAPS II Holding 1 (BN Offshore) Co-Invest, L.P.","CAYMAN ISLANDS"
"SXLZP1.99999.SL.136","PJC Investment Holdings L.P.","CAYMAN ISLANDS"
"8W9C2R.99999.SL.136","SurgoCap Offshore Fund LP","CAYMAN ISLANDS"
"E7QIVP.99999.SL.136","New Age Alpha Discretionary Master Segregated Portfolio","CAYMAN ISLANDS"
"MTS8KV.99999.SL.136","Hinode SIP 2023 Europe Master, L.P.","CAYMAN ISLANDS"
"G6CEI2.99999.SL.136","Corr Master Fund LP","CAYMAN ISLANDS"
"31RKV4.99999.SL.136","Hadron Holdings LP","CAYMAN ISLANDS"
"DB0D8D.99999.SL.136","CPA Opportunity Intermediate Fund I, L.P.","CAYMAN ISLANDS"
"B8UZZB.99999.SL.136","Beyond Investment Fund SPC","CAYMAN ISLANDS"
"JWABZQ.99999.SL.136","STRIPE 99 Ltd.","CAYMAN ISLANDS"
"QL60FH.99999.SL.136","REC2 Cayman III LP","CAYMAN ISLANDS"
"MA46G6.99999.SL.136","Anchorage Credit Opportunities Fund VIII GP, L.L.C.","CAYMAN ISLANDS"
"VZSE0G.99999.SL.136","Clearlake Flagship Plus Partners (Blues AIV), L.P.","CAYMAN ISLANDS"
"HRPCIN.99999.SL.136","GCM Grosvenor Warba Parking, L.P.","CAYMAN ISLANDS"
"0E9V1K.99999.SL.136","Sorrento LLC","CAYMAN ISLANDS"
"K8ZUF8.99999.SL.136","Portfolio S Aggregator V LP","CAYMAN ISLANDS"
"9RD5QW.00000.SP.136","First Reserve Industrials Opportunities GP Limited","CAYMAN ISLANDS"
"US3GZH.99999.SL.136","Two Rivers Fund, Ltd.","CAYMAN ISLANDS"
"E2ECM4.99999.SL.136","MCM Investment Partners SPC - MCM Renew SP","CAYMAN ISLANDS"
"T42933.99999.SL.136","Carlyle Tiramisu Partners, L.P.","CAYMAN ISLANDS"
"HR88DE.99999.SL.136","Kinetic Partners Intermediate, LP","CAYMAN ISLANDS"
"QCXNBD.99999.SL.136","HGV OCF II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"HTQ7A7.99999.SL.136","Stratus CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"CL6KZ7.99999.SL.136","BXMT 2022-FL5, Ltd.","CAYMAN ISLANDS"
"NKCR2Z.99999.SL.136","WP Caveo Holdings Ltd","CAYMAN ISLANDS"
"U83V24.99999.SL.136","Serengeti PSC LP","CAYMAN ISLANDS"
"SIW763.99999.SL.136","NW DS 1 Cayman LP","CAYMAN ISLANDS"
"R647IW.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class E","CAYMAN ISLANDS"
"0P9WJP.99999.SL.136","AP Offshore Investment Fund Three LP","CAYMAN ISLANDS"
"N3TTZC.99999.SL.136","Co-Investment Offshore Opportunity Fund III, Ltd.","CAYMAN ISLANDS"
"J6PYJX.99999.SL.136","BLK2022 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"0NK6ZG.99999.SL.136","BLK2022 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"Q14UI9.99999.SL.136","European Buyout Offshore Feeder Fund, Ltd","CAYMAN ISLANDS"
"EUWVJ2.99999.SL.136","MC Private Equity Victoria Fund, LP","CAYMAN ISLANDS"
"J1UU5H.99999.SL.136","Shinhan Card 2022-2 International Ltd","CAYMAN ISLANDS"
"0ZJB70.99999.SL.136","TruPS Financials Note Securitization 2023-1","CAYMAN ISLANDS"
"48TN39.99999.SL.136","Cordial Solar Limited","CAYMAN ISLANDS"
"UPV4L2.99999.SL.136","New Hope DT, L.P","CAYMAN ISLANDS"
"TCTDA4.99999.SL.136","Battalion CLO XXVI Ltd.","CAYMAN ISLANDS"
"AB614L.99999.SL.136","GoldenTree Loan Management III Blocker 2 (Cayman), Ltd","CAYMAN ISLANDS"
"N3VE6L.99999.SL.136","A SIP V Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"B1VCFA.99999.SL.136","Global Finance Opportunity Fund","CAYMAN ISLANDS"
"8WEQHA.99999.SL.136","CCP SBS IV Cayman GP Ltd.","CAYMAN ISLANDS"
"AJJ6G1.99999.SL.136","SLP Valor Co-Invest Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"UQGRVZ.99999.SL.136","SLP VII Valor Cayman Feeder II, L.P.","CAYMAN ISLANDS"
"BGK2YR.99999.SL.136","MBD 2 LTD","CAYMAN ISLANDS"
"SBEIXA.99999.SL.136","Woodline Long Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"GEMMEH.99999.SL.136","Woodline Long Spire Master Fund LP","CAYMAN ISLANDS"
"R0LV7C.99999.SL.392","TUSIIC LLP","JAPAN"
"7IC3S4.99999.SL.392","Japan Evolution Fund LPS","JAPAN"
"HAQMHM.99999.SL.392","Rakuten India Equity Nifty 50 Index Mother Fund","JAPAN"
"JVJAVZ.99999.SL.392","Rakuten WN Fund (Risk1)","JAPAN"
"CXC4J7.99999.SL.392","Rakuten WN Fund (Risk2)","JAPAN"
"XFBZFF.99999.SL.392","Rakuten WN Fund (Risk3)","JAPAN"
"3QZST3.99999.SL.392","US IG Income Mother Fund 2020","JAPAN"
"97HG3Z.99999.SL.392","90s No.1 Limited Partnership","JAPAN"
"D0Z4NC.99999.SL.392","Invesco European IG Income Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"6N0WSC.99999.SL.392","TMK Nagoya Residential","JAPAN"
"1BEAI1.00000.SP.392","Fast Track Initiative No.4 LLP","JAPAN"
"MLZX3M.99999.SL.392","Aflac Life Insurance Japan Ltd.","JAPAN"
"8T2YU9.99999.SL.392","Nomura SPARX Investment, Inc.","JAPAN"
"GJIY2Q.99999.SL.392","DIMENSION 2nd Investment Limited Partnership","JAPAN"
"J0IJJN.99999.SL.392","MF4JPN Tokutei Mokuteki Kaisha","JAPAN"
"0D8RHC.99999.SL.392","NB USD Denominated Corporate Bond Mother Fund II","JAPAN"
"QEK1RZ.99999.SL.392","UI Bank Co.,Ltd.","JAPAN"
"DLJNIB.99999.SL.392","OPEN HOUSE REAL ESTATE INVESTMENT ADVISORS Corporation","JAPAN"
"SKB8KE.99999.SL.392","Kenedix Investment Partners, Inc.","JAPAN"
"8SSG5H.99999.SL.392","GJ Residence 3 TMK","JAPAN"
"3GS0J6.99999.SL.392","Siiibo Securities Co., Ltd.","JAPAN"
"WZKN9E.99999.SL.392","NB USD Denominated High Quality Investment Grade Corporate Bond Fund 2022-10","JAPAN"
"6R56SM.99999.SL.392","Spring Infrastructure 2 Investment Limited Partners","JAPAN"
"YCP3S1.99999.SL.392","GJ Residence 2 TMK","JAPAN"
"FRFE7H.99999.SL.392","Allianz Working Capital Strategy Fund 2023-02 (for Qualified Institutional Investors only)","JAPAN"
"WCYN2S.00000.SP.392","Kenedix Investment Partners, Inc.","JAPAN"
"P7NRKP.99999.SL.392","JigyoSyokeiKikou Co.,LTD","JAPAN"
"35NJBJ.99999.SL.392","Global AZ Fund D-course","JAPAN"
"5JZKXI.00000.SP.392","FFG Asset Management Co., Ltd.","JAPAN"
"TAI7KJ.99999.SL.392","NB USD Denominated Corporate Bond Fund III 2024-01","JAPAN"
"82AN63.00000.SP.392","Creation Asset Management, Inc.","JAPAN"
"HGU6V6.99999.SL.392","Rakuten MSCI Kokusai Index Fund (for Qualified Institutional Investors only)","JAPAN"
"DMIRAW.00000.SP.392","Japan Industrial Fund VI GP, Inc.","JAPAN"
"8N6I6N.99999.SL.392","FIVESTAR VC 1 GK","JAPAN"
"1QZ0PG.99999.SL.392","SPVFC I L.P.","JAPAN"
"QDRX44.99999.SL.392","UBS (JP) US Treasury Premium Fund 2023-07 for QII","JAPAN"
"K5TGX3.99999.SL.392","Chiba Dojo Drone Fund I Investment Limited Partnership","JAPAN"
"TR3UYS.99999.SL.392","SLPC TMK","JAPAN"
"JH176J.99999.SL.392","NB USD Denominated Corporate Bond Fund 2022-05 (Qualified Institutional Investors Only)","JAPAN"
"HZ9HJJ.99999.SL.832","Stanford MidCo Limited","JERSEY"
"2F3IDA.99999.SL.832","CSC Corporate Director 2 (Jersey) Limited","JERSEY"
"PMHZPH.99999.SL.832","CVC Capital Partners VI (A) L.P.","JERSEY"
"KP795I.99999.SL.832","Vintage 1 Limited","JERSEY"
"Y7ZGGP.99999.SL.832","ASF Peak Feeder Co-Invest B S.L.P.","JERSEY"
"8981C2.99999.SL.832","Santa Juana Limited","JERSEY"
"G9U86K.00001.ME.832","Triton Fund IV Executives L.P.","JERSEY"
"R8P9LT.99999.SL.832","Affinity Trust Limited ATO The Lurie Family Trust","JERSEY"
"UVU3VC.99999.SL.832","Rosetta Co., Limited","JERSEY"
"LYJ382.99999.SL.832","Barclays Nominee Arrangement","JERSEY"
"PZ53VS.00045.ME.832","Vistra Nominees I Limited","JERSEY"
"KK80BL.99999.SL.832","Gemini Oil & Gas GP Ltd","JERSEY"
"TGEVV6.99999.SL.832","Fircroft Limited","JERSEY"
"1389AL.99999.SL.832","CVC Capital Partners Investment Asia IV LP","JERSEY"
"BM99H6.99999.SL.832","Tiara Trustees (Jersey) Limited","JERSEY"
"4CJ7KG.99999.SL.832","Meridian Asset Management C.I. Limited","JERSEY"
"AKHUJX.99999.SL.832","Sandiway Trust Company Limited","JERSEY"
"L834RT.99999.SL.832","Amaru Holdings Limited","JERSEY"
"4L5KUV.99999.SL.832","FORE Jersey V IntermediateCo 1 Limited","JERSEY"
"248X3H.00000.SP.832","Affinity Trust Limited","JERSEY"
"5L0APN.99999.SL.832","FORE Jersey VII Limited","JERSEY"
"BMGK59.99999.SL.832","Falko RAOF Founder Partner L.P.","JERSEY"
"DAYNQY.00009.ME.832","Dominion Fiduciary Directors (No.2) Limited","JERSEY"
"W7ZL3Z.99999.SL.832","Quadriga Capital IV Equity Holding II LP","JERSEY"
"1B2ARW.99999.SL.832","Ortus Carry I LP","JERSEY"
"7VU9W1.99999.SL.832","Northzone VI L.P.","JERSEY"
"HY98C7.00001.ME.832","Church Street Trustees Limited","JERSEY"
"AJQDID.99999.SL.832","Hawkeye General Partner II LP","JERSEY"
"6DDHST.99999.SL.832","Centricus Alternative 1 LP","JERSEY"
"MGE5K8.99999.SL.832","EPIRIS FUND II CO-INVESTMENT (A) L.P.","JERSEY"
"CX5L1N.99999.SL.832","TMC Management IV L.P.","JERSEY"
"PLF9EA.99999.SL.832","PC Feeder VI L.P.","JERSEY"
"IH66TF.99999.SL.832","ASF DUCK GP LLP","JERSEY"
"KRDVGG.99999.SL.832","Pfeffer Capital LP","JERSEY"
"EU7619.99999.SL.832","Centricus Infrastructure Investments LP","JERSEY"
"TS9R45.99999.SL.832","Samba Sidecar LP","JERSEY"
"UR0ZWN.99999.SL.832","HIP Equity I LP","JERSEY"
"3X557L.99999.SL.832","NC Toissij 2018 Limited","JERSEY"
"E51L6T.99999.SL.832","ASF DUCK L.P.","JERSEY"
"I7YVCV.00000.LE.832","Kings Walk Holdings Limited","JERSEY"
"YVPF6X.99999.SL.832","Patron Capital GP VI L.P.","JERSEY"
"2THDSE.99999.SL.832","Sole Shipping Special Opportunities Fund II L.P.","JERSEY"
"SDB4PI.99999.SL.832","Sole Shipping SO Co-Invest I L.P.","JERSEY"
"07BQ48.99999.SL.832","Signal Capital Partners (Jersey) Holdco Limited","JERSEY"
"E6K1T8.99999.SL.832","Kitty Hawk Capital Partners V GP Ltd","JERSEY"
"T52JNK.99999.SL.832","CADENCE ALT FUND LIMITED","JERSEY"
"IEHJYM.99999.SL.832","Creative Funding Solutions (Jersey) ICC","JERSEY"
"0K4DES.99999.SL.832","Merlin Midco Limited","JERSEY"
"FJYYLK.99999.SL.832","HIP Equity II, L.P.","JERSEY"
"8NLNW3.99999.SL.832","Strategic Liquidity Fund I IC","JERSEY"
"EH5I2D.99999.SL.832","Appian Investment Holdings II Limited","JERSEY"
"DPDK0D.99999.SL.832","Belltower II Limited","JERSEY"
"8WJ0BN.99999.SL.832","CBRE Global Alpha Australia Holding Partnership","JERSEY"
"4IT277.00928.ME.832","AGLQ INTERNATIONAL HOLDINGS LTD","JERSEY"
"K5W7YV.99999.SL.832","Wren Holdco Ltd","JERSEY"
"HCL8A9.99999.SL.832","HSRE European Co-Invest GP I, Ltd.","JERSEY"
"893E90.99999.SL.832","Quinbrook Low Carbon Power (A) LP","JERSEY"
"HGV2M7.99999.SL.832","Falko Regional Aircraft Opportunities Fund II LP","JERSEY"
"XSVV11.99999.SL.832","CADENCE MANAGEMENT LIMITED","JERSEY"
"FF04V2.99999.SL.832","BTX Limited","JERSEY"
"N2CI0B.00272.ME.832","UBS Secretaries Limited","JERSEY"
"GK4WRC.99999.SL.832","Appian Natural Resources Fund GP II Limited","JERSEY"
"3ILV1K.99999.SL.832","Silk Road Opportunities Fund IC","JERSEY"
"ESKZ5J.99999.SL.832","Jura Finco Limited","JERSEY"
"6AB9S1.99999.SL.832","ASF Lecco L.P.","JERSEY"
"AB2PXB.99999.SL.832","ONS Private Trust Company Limited","JERSEY"
"678MQL.99999.SL.832","QUADRIGA CAPITAL VA SPECIAL PARTNER L.P.","JERSEY"
"M31VUQ.99999.SL.832","Global Private Equity Investments 2019 TM LP","JERSEY"
"DQ05RK.99999.SL.832","Winford Private Trust Company Limited","JERSEY"
"X1U47C.00000.SP.832","Winford Private Trust Company Limited","JERSEY"
"GYH36M.99999.SL.832","CVC Capital Partners Investment Asia V LP","JERSEY"
"Q0ZVI2.99999.SL.832","Bregal Sagemount III-A LP","JERSEY"
"N2CI0B.00276.ME.832","NS Secretaries Limited","JERSEY"
"I2UENU.99999.SL.832","Peak Co-Investment Partners LP","JERSEY"
"KVXVVF.99999.SL.832","Centricus Luxury Fashion LP","JERSEY"
"1QH1CA.99999.SL.832","Centricus Tech 1 LP","JERSEY"
"GKSTNW.99999.SL.832","Vue De La Corbiere Avec Responsibilite Limitee","JERSEY"
"Z3XXXG.00000.SP.832","Charitable Trustee (C.I.) Limited","JERSEY"
"41ZPDT.99999.SL.832","ASL Mainsail LP","JERSEY"
"H9PPFM.99999.SL.832","M7 Central European Real Estate Fund I LP","JERSEY"
"672PME.99999.SL.832","KKR Matterhorn Jersey L.P.","JERSEY"
"PWDAMR.00001.ME.832","Ocorian Fund Services (Jersey) Limited","JERSEY"
"M5DVE1.00006.ME.832","Alcentra MF II GP Limited","JERSEY"
"5NWN8U.99999.SL.832","UK Shopping Centre Fund","JERSEY"
"HZSK4P.99999.SL.832","Hill Top US 4 Finance Company Limited","JERSEY"
"Y8YWTG.99999.SL.832","WisdomTree Foreign Exchange Limited","JERSEY"
"75XRB0.00000.LE.832","VenCap 12 Limited","JERSEY"
"6JYQRX.99999.SL.832","CSC Corporate Director 1 (Jersey) Limited","JERSEY"
"84HI2F.99999.SL.832","Polyusus Jersey GP II Limited","JERSEY"
"HFZFIW.00000.LE.832","ICG Europe Fund V No.1 Limited Partnership","JERSEY"
"4G371K.99999.SL.832","Buckthorn Jersey (GP) Ltd","JERSEY"
"4RXBVN.99999.SL.832","Gen II Corporate Holdings Limited (Prev. Crestbridge Corporate Holdings Limited)","JERSEY"
"89UCZR.99999.SL.832","Wainbridge Capital Limited","JERSEY"
"L960S3.00000.SP.832","Apex Financial Services (Corporate) Limited","JERSEY"
"9D5NI5.99999.SL.832","Sistan Ltd","JERSEY"
"WXBSTB.99999.SL.832","Carlingford Limited","JERSEY"
"W79NR2.00000.SP.832","Entrepreneurs Fund LP","JERSEY"
"ZV8W6H.99999.SL.832","Capvis III Co-Investors Arena L.P.","JERSEY"
"J8GC75.99999.SL.832","Kimura Jersey Limited","JERSEY"
"0IMJRL.99999.SL.832","Scoop A L.P.","JERSEY"
"5EKWA5.99999.SL.832","SCOOP B L.P.","JERSEY"
"WZYECJ.99999.SL.832","HYPERLINK L.P.","JERSEY"
"AR1CHV.00000.SP.832","Waypoint (Jersey) Limited","JERSEY"
"ACIZ24.99999.SL.832","Postbridge Jersey Limited","JERSEY"
"DCU6NE.99999.SL.832","CVC Growth Partners II Carried Interest Sharing L.P.","JERSEY"
"0JRP1E.99999.SL.832","Kreos Capital Group 2020 Opportunity LP","JERSEY"
"F6JANP.99999.SL.832","Kreos Capital 2020 Opportunity LP","JERSEY"
"MWL0JA.99999.SL.832","Olduvai Africa Impact Credit Opportunities Fund Limited","JERSEY"
"V6EK5I.99999.SL.832","ASF Atlas Co-invest L.P","JERSEY"
"FU7QN0.99999.SL.832","Cumberland Place Investment Company Limited","JERSEY"
"CS1ALX.99999.SL.832","Springside Holding Company Limited","JERSEY"
"4BYNN3.99999.SL.832","Westeros Co-Investment LP","JERSEY"
"UYW7GJ.99999.SL.832","C10 Co-Investment, L.P.","JERSEY"
"J1SVMV.99999.SL.832","Eagle Street Partners Group Limited","JERSEY"
"NJNGR4.99999.SL.832","Centricus Launch I LP","JERSEY"
"QHBHCH.99999.SL.832","Jigsaw VC GP Limited","JERSEY"
"TPD3JR.99999.SL.832","Jigsaw VC Opportunities I LP","JERSEY"
"V280FX.99999.SL.832","WG Education Limited","JERSEY"
"LR1WUW.99999.SL.832","CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED","JERSEY"
"2CHYAX.99999.SL.832","M7 Box II General Partner Limited","JERSEY"
"6QWEDA.99999.SL.832","CVC Capital Partners VII Carried Interest Sharing L.P.","JERSEY"
"WEJNYA.99999.SL.832","CVC Capital Partners VI Carried Interest Sharing L.P.","JERSEY"
"ZWLQHB.99999.SL.832","NORDIC CAPITAL X LIMITED","JERSEY"
"2WY41E.99999.SL.832","TPS Offshore (Jersey) Limited","JERSEY"
"B7X9RC.99999.SL.832","EQ Paris Investments LP","JERSEY"
"9B4PQN.99999.SL.832","SA VS L.P.","JERSEY"
"2ERB64.99999.SL.832","Bard Topco Limited","JERSEY"
"K9C87A.99999.SL.832","Alanda Growth I Co-Invest IV LP","JERSEY"
"40Q2BU.99999.SL.832","Adastra Limited","JERSEY"
"V5S38W.99999.SL.832","TDR Capital Quantum L.P.","JERSEY"
"TVW1K0.99999.SL.832","Grafton Capital Mercury Executive LP","JERSEY"
"B21BGR.99999.SL.832","Chalom u Braha Limited","JERSEY"
"IQZQ7C.99999.SL.832","Agilitas Protego 2020 Fund LP","JERSEY"
"VB6CN1.99999.SL.832","Umlilo Investments Limited","JERSEY"
"8771U5.99999.SL.832","Excel Holding Limited","JERSEY"
"6KYC88.99999.SL.832","Fuji Rockman Fund 2020","JERSEY"
"8UARS1.99999.SL.832","Brooks Macdonald International Multi Strategy Fund Limited","JERSEY"
"V5B267.99999.SL.832","MLI UK GP LLP","JERSEY"
"EYLGE0.99999.SL.832","110 SVS Jersey Holdco Limited","JERSEY"
"7K2Y97.99999.SL.832","Triton Smaller Mid-Cap Fund II F&F L.P.","JERSEY"
"MQFFNQ.99999.SL.832","Jigsaw Carried Interest GP Limited","JERSEY"
"FMVLFX.99999.SL.832","NV Ventures Carry LP","JERSEY"
"4LGG0J.99999.SL.832","AQ1 Limited","JERSEY"
"18VZJR.99999.SL.832","Asset Segregated SPV #45 IC","JERSEY"
"MTXCLV.99999.SL.832","Marwyn Value Investors Limited","JERSEY"
"TTKSB3.99999.SL.832","Signal Real Estate Team CIP LP","JERSEY"
"0DI5R4.99999.SL.832","Spring Private Office Limited","JERSEY"
"P3RUIZ.99999.SL.832","Rock Capital Holdings Limited","JERSEY"
"JFGCEW.99999.SL.832","Aztec Nominees Limited","JERSEY"
"22FDUX.99999.SL.832","PC Carry VI, LP","JERSEY"
"YIUQL2.99999.SL.832","FCP Private Markets II LP","JERSEY"
"9IYH80.99999.SL.832","EMK CAPITAL PARTNERS II LP","JERSEY"
"YLYKEN.99999.SL.832","Parore Limited","JERSEY"
"2KI37V.99999.SL.832","Picea Limited","JERSEY"
"QXTDJV.99999.SL.832","ARDIAN LatAm Middle Market II GP Limited","JERSEY"
"XXECZN.99999.SL.832","Pacific Equity Partners Supplementary Fund II LP","JERSEY"
"3MWAS6.99999.SL.832","Triton Fund V F&F No.3 L.P.","JERSEY"
"HN5RRX.00025.ME.832","B-FLEXION Co-Invest GP Limited","JERSEY"
"153G80.99999.SL.832","Cross General Partner Limited","JERSEY"
"MBZQG3.99999.SL.832","Polyusus Jersey V LP","JERSEY"
"EBR0W8.99999.SL.832","Pegasus MEP Limited","JERSEY"
"TLX448.99999.SL.832","COFRA Investments IV LP","JERSEY"
"MI5DY1.99999.SL.832","Bregal Private Equity Partners VI SLP","JERSEY"
"4CVSMG.99999.SL.832","JUKV V Limited","JERSEY"
"X2G647.99999.SL.832","HCP VII Holdings SLP","JERSEY"
"N9368V.99999.SL.832","ASF Debussy GP, LLP","JERSEY"
"DI1UQC.99999.SL.832","ASF Debussy VI-B L.P","JERSEY"
"ERSSXN.99999.SL.832","Gavia Limited","JERSEY"
"HWE7F9.00063.ME.832","Mourier Trustees Limited","JERSEY"
"049VEG.99999.SL.832","PC Carry VI L.P.","JERSEY"
"AR9JCZ.99999.SL.832","Arbah US Multifamily I GP Limited","JERSEY"
"2IL2H6.99999.SL.832","Lulu Trust","JERSEY"
"1HFBI8.99999.SL.832","Auskerry Finco Sub Limited","JERSEY"
"13MV8A.99999.SL.832","TSM Ampford Feeder L.P.","JERSEY"
"JPCKB2.99999.SL.832","Kreos Capital V (Feeder) LP","JERSEY"
"JCV40L.99999.SL.832","Cosmic Investment Fund","JERSEY"
"QY9MBT.99999.SL.832","Octopus Zenith Opportunities II A, L.P.","JERSEY"
"4GYIIC.99999.SL.832","Triton Debt Opportunities Fund (Midview) Limited","JERSEY"
"11CY4R.99999.SL.832","COFRA Investments General Partner Limited","JERSEY"
"YR1UQQ.00001.ME.832","ICG Recovery Fund 2008 Jersey Limited","JERSEY"
"F2WHZZ.99999.SL.832","Channel International Limited","JERSEY"
"VENX2I.99999.SL.832","PEIF II General Partner (Jersey) Limited","JERSEY"
"846RG4.00001.ME.832","Private Capital Trust Company Limited","JERSEY"
"W6TV5W.99999.SL.832","Hamilton Property Investments LP","JERSEY"
"PGPIFT.99999.SL.832","Wharfedale II Limited","JERSEY"
"15NN96.99999.SL.832","Kedge Capital Private Equity VI LP","JERSEY"
"SVYS22.99999.SL.832","RS Carry II, LP","JERSEY"
"KVU65U.99999.SL.832","Shawbrook Group Employee Benefit Trust","JERSEY"
"XT2JMD.99999.SL.832","ISPC CHOICE LP","JERSEY"
"D3511W.99999.SL.832","Triton Smaller Mid-Cap Fund F&F No. 2 L.P.","JERSEY"
"PR0R51.99999.SL.832","Compass Partners Investments Master Fund LP","JERSEY"
"HN5RRX.00001.ME.832","Kedge Capital Fund Management Ltd","JERSEY"
"J8K30E.99999.SL.832","Balfour Beatty Employees' Trustees Limited","JERSEY"
"0ZWYG8.99999.SL.832","Zuhra GP Limited","JERSEY"
"IVYG7T.99999.SL.832","M7 EREIP General Partner Ltd","JERSEY"
"DM5L6M.99999.SL.832","CVC Nominees Limited","JERSEY"
"ZH8W17.99999.SL.832","ASF Galaxy Co-Invest L.P.","JERSEY"
"XPBW1I.99999.SL.832","Xilos (Jersey) Dakota GP Limited","JERSEY"
"HP9AH0.99999.SL.832","Hermes Factory Outlets Trustee No.2 Ltd","JERSEY"
"0ERZ42.99999.SL.832","THCM Fund I Limited Partnership","JERSEY"
"21947H.99999.SL.832","Old Street Investments GP Limited","JERSEY"
"HWE7F9.00048.ME.832","S WWC II Limited","JERSEY"
"1CB032.99999.SL.832","Tannay Jersey Limited","JERSEY"
"2N4KBR.99999.SL.832","Industri Kapital 2007 Limited Partnership II","JERSEY"
"TQD0NJ.99999.SL.832","Faisal Real Estate Investment Company Limited","JERSEY"
"JFJLYA.00000.SP.832","CSC Nominee Holdings (Jersey) Limited","JERSEY"
"445RID.00026.ME.832","Tension II L.P.","JERSEY"
"33AIUX.99999.SL.832","Schroders Capital Private Equity Global Innovation Management VIII L.P.","JERSEY"
"FIFUKK.00000.SP.832","Holland Street Trustee Company Limited","JERSEY"
"W9FYH7.99999.SL.832","Taxim Capital Partners I LP","JERSEY"
"14ZISN.99999.SL.832","Chelsea Trust Company Limited","JERSEY"
"216G09.99999.SL.832","GGC Waypoint LP","JERSEY"
"GR0WCY.99999.SL.832","Yew Tree Trustees Limited","JERSEY"
"6NAUPK.99999.SL.832","Elsina Investments Limited","JERSEY"
"HV85HX.99999.SL.832","CVC Income & Growth Limited","JERSEY"
"1Q2RVX.00000.SP.832","Alster Limited","JERSEY"
"59FRLT.99999.SL.832","Dayspring Ventures Limited","JERSEY"
"LBF2XD.00014.ME.832","Noble Venture Finance I Limited Partnership","JERSEY"
"X4NVEG.99999.SL.832","DPE General Partner (Jersey) Limited","JERSEY"
"H9I5QR.00011.ME.832","BANK OF SCOTLAND CAPITAL FUNDING L.P.","JERSEY"
"ET6VB1.99999.SL.832","European Claims Holdings Limited","JERSEY"
"YC4W42.00001.ME.832","First Island Investments Limited","JERSEY"
"A33089.99999.SL.832","SoftBank Vision Fund L.P","JERSEY"
"VF04NX.99999.SL.832","Bracknell GP Ltd","JERSEY"
"FA67LB.00001.ME.832","Fiduciary Limited","JERSEY"
"NX5JAN.99999.SL.832","GRESHAM RECEIVABLES (NO. 3) LIMITED","JERSEY"
"126859.99999.SL.832","McKinsey & Company JAP","JERSEY"
"0Z3Q13.99999.SL.832","Catalyst Charitable Trust","JERSEY"
"B1YTHW.99999.SL.832","Hill Top Norway 2 Limited","JERSEY"
"VZYB8B.99999.SL.410","Dasa Agricultural Cooperative","KOREA, REPUBLIC OF"
"TXQ64U.99999.SL.410","Orange Life Insurance Korea, LTD","KOREA, REPUBLIC OF"
"6KDQBV.99999.SL.410","Jinhae Agricultural Cooperative","KOREA, REPUBLIC OF"
"FL6FLQ.99999.SL.410","Jillye Agricultural Cooperative","KOREA, REPUBLIC OF"
"KJZ2NZ.99999.SL.410","Hansan Agricultural Cooperative","KOREA, REPUBLIC OF"
"C5BC2F.99999.SL.410","Tong young agricultural cooperative","KOREA, REPUBLIC OF"
"CU8MI2.99999.SL.410","Daegu Livestock cooperative","KOREA, REPUBLIC OF"
"ME7QYA.99999.SL.410","Cheong ju hang bok Credit Unoin","KOREA, REPUBLIC OF"
"XAJN00.99999.SL.410","KOREAN REINSURANCE COMPANY","KOREA, REPUBLIC OF"
"RLZ46R.99999.SL.410","uiryeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"R9ZYWT.99999.SL.410","Suncheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"8VCX4F.99999.SL.410","Jinjub Agricultural Cooperative","KOREA, REPUBLIC OF"
"3G53MU.99999.SL.410","Yangpyeong Livestock Cooperative","KOREA, REPUBLIC OF"
"T7BZZY.99999.SL.410","samnam agricultural cooperative","KOREA, REPUBLIC OF"
"68QL05.99999.SL.410","kyuam Agricultural Cooperative","KOREA, REPUBLIC OF"
"MUQNC7.99999.SL.410","PALTAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"DEQLET.99999.SL.410","Chungbuk Horticulture Commodity Cooperative","KOREA, REPUBLIC OF"
"PWBMX5.99999.SL.410","yenarae savings bank","KOREA, REPUBLIC OF"
"3TWZ4L.00000.LE.410","Kookmin Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"IGQV0L.99999.SL.832","ETHOS Financial Services & Technologies Fund (1) LP","JERSEY"
"AG4TZ5.99999.SL.832","ETHOS GP (1) LLP","JERSEY"
"RF1JUI.99999.SL.832","B8 Ventures III LP","JERSEY"
"S5CCRN.99999.SL.832","NZ X GP L.P.","JERSEY"
"XMZCI5.99999.SL.832","NZ X (GP) Limited","JERSEY"
"UULH5I.99999.SL.832","17Capital Credit Fund Borrower II Limited","JERSEY"
"00T8G0.99999.SL.832","Asset Segregated SPV #104 IC","JERSEY"
"EBPE32.99999.SL.832","Project Energy Equity Limited","JERSEY"
"9C5V6N.99999.SL.832","ABPCI DIRECT LENDING FUND CLO VI LTD","JERSEY"
"FEPHKU.99999.SL.832","Bregal Sagemount IV-B LP","JERSEY"
"4BCAA8.99999.SL.832","Wehle Park CLO, LTD.","JERSEY"
"04C4ZZ.99999.SL.832","The RIFK Invest Macro SPV UK Limited","JERSEY"
"M65A7T.99999.SL.832","Steamboat Thunder Ltd.","JERSEY"
"YY5RYX.99999.SL.832","GAMMA Anglia I LP","JERSEY"
"LTP8B1.99999.SL.832","Chalfen Ventures Fund III LP","JERSEY"
"3LR9RP.99999.SL.832","1988 CLO 2 Ltd.","JERSEY"
"KPDDE0.99999.SL.832","Link Park Purpose Trust","JERSEY"
"I0XAT5.99999.SL.832","Gurr Johns Capital Credit Partners LP","JERSEY"
"AH6EWE.99999.SL.832","Tabamara Limited","JERSEY"
"LFE75A.99999.SL.832","Cidron Romanov Limited","JERSEY"
"9WF463.99999.SL.832","Reg17 Upsize Ltd.","JERSEY"
"5PY4BL.99999.SL.832","Project Energy Finance Limited","JERSEY"
"C75CHU.00000.SP.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"TTD6I5.99999.SL.832","The Embankment Unit Trust","JERSEY"
"M11TVW.99999.SL.832","Aqueduct Midco Limited","JERSEY"
"KK30KR.99999.SL.832","TPG UK PRS 2 Unit Trust","JERSEY"
"PJ59XI.99999.SL.832","Dryden 110 CLO, Ltd","JERSEY"
"8YHPJU.99999.SL.832","Benefit Street Partners CLO XXII, Ltd.","JERSEY"
"1P9PU6.99999.SL.832","Dryden 109 CLO, Ltd.","JERSEY"
"Y4AIZ8.99999.SL.832","Elmwood CLO 15 Income Note Ltd","JERSEY"
"7QE3M7.99999.SL.832","Socii Capital Ascent GP Limited","JERSEY"
"D9ZSQT.99999.SL.832","Cinnabar 2021 Direct Lending Cell 1 PC","JERSEY"
"IHDTD8.99999.SL.832","SV Real Estate Partners I Limited Partnership","JERSEY"
"E74WFJ.99999.SL.832","OBP 2700 Trustee No.2 Limited","JERSEY"
"AH2RHJ.99999.SL.832","Chalfen Ventures Co-Invest Founder Partner LP","JERSEY"
"6FVXA3.99999.SL.832","Churchill Middle Market CLO VII LTD.","JERSEY"
"V2TYK1.99999.SL.832","East Grove Unit Trust 23","JERSEY"
"SETZPL.99999.SL.832","Augusta 9228 PC","JERSEY"
"3HAFF7.99999.SL.832","Fides Cell 16 APPIA IC","JERSEY"
"AWX5QD.99999.SL.832","Convexis TWO Public Limited Company","JERSEY"
"NZEIUR.99999.SL.832","Asset Segregated SPV #159 IC","JERSEY"
"TBUWN9.99999.SL.832","Verte Participation LP","JERSEY"
"UV3J7E.99999.SL.832","DWH CLO, LTD.","JERSEY"
"ZLSY22.99999.SL.832","IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.","JERSEY"
"23GJFP.99999.SL.832","CWT (Jersey) 3 LP","JERSEY"
"408KM7.99999.SL.832","ES 2019 Acquisition Holdings Limited","JERSEY"
"5RYX65.99999.SL.832","CQS US CLO 2022-2, LTD.","JERSEY"
"9VRVS9.00001.ME.398","ITS Central Securities Depository Limited","KAZAKHSTAN"
"42F19A.99999.SL.398","Qazaqstan Investment Corporation JSC","KAZAKHSTAN"
"CH902T.99999.SL.398","Emerald Capital Partners Ltd","KAZAKHSTAN"
"DJP2JX.99999.SL.398","SHC Alem Fund OEIC Ltd.","KAZAKHSTAN"
"HRHNGV.99999.SL.398","Private Company QC Management Ltd.","KAZAKHSTAN"
"W4LDK2.99999.SL.398","Al Saqr Islamic Bank Ltd. Private company","KAZAKHSTAN"
"5WRPQN.99999.SL.398","Bitfinex Securities Ltd","KAZAKHSTAN"
"QGQA5C.99999.SL.398","Standard Investment Company JSC","KAZAKHSTAN"
"ZNLFZJ.99999.SL.398","iX Islamic SPC Limited","KAZAKHSTAN"
"3610FG.00000.LE.398","RBK Project LLP","KAZAKHSTAN"
"22D92H.99999.SL.398","General Fund Global Market Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"GMU008.99999.SL.398","Wealth Wave Fund Open-Ended Investment Company Ltd.","KAZAKHSTAN"
"GK5VUT.99999.SL.398","FinSight Special Fund I CEIC Ltd.","KAZAKHSTAN"
"3XIL6E.99999.SL.398","iX Bitcoin SPC Limited","KAZAKHSTAN"
"9XRC5P.99999.SL.398","Kaz Financials SPC Limited","KAZAKHSTAN"
"A9GNN0.99999.SL.398","LLP OKTET","KAZAKHSTAN"
"EVVVDC.99999.SL.398","Al Safi Bank Ltd.","KAZAKHSTAN"
"B9NLRQ.99999.SL.398","Eurasia LIC JSC","KAZAKHSTAN"
"18WG7J.99999.SL.398","Qazaqstan Equity Active SPC Limited","KAZAKHSTAN"
"KJ66Y7.99999.SL.398","Qazaqstan Equity Passive SPC Limited","KAZAKHSTAN"
"BCPVSJ.99999.SL.398","NGDEM Finance JSC","KAZAKHSTAN"
"ENSA3S.99999.SL.398","Otan Private Bank Limited","KAZAKHSTAN"
"FDW83C.99999.SL.398","Freedom Finance Global PLC","KAZAKHSTAN"
"IY4UH1.00001.ME.398","Al Hilal Islamic Bank JSC","KAZAKHSTAN"
"49ZR99.99999.SL.398","Joint Stock Company Life Insurance Company KM Life","KAZAKHSTAN"
"IPGTD0.99999.SL.398","Quantum Capital Ltd","KAZAKHSTAN"
"5TC0FV.99999.SL.832","Asset Segregated SPV #67 IC","JERSEY"
"WKC4SI.99999.SL.832","SC Oakmont Manager Limited","JERSEY"
"R5QSXL.99999.SL.832","CVC CP Irton LP","JERSEY"
"IMSG21.99999.SL.832","Silver Point CLO 3, Ltd.","JERSEY"
"IVAB60.99999.SL.832","Rock Bidco Limited","JERSEY"
"Z73JGE.99999.SL.832","CloverTree Asset Holdings II Limited","JERSEY"
"13KGL7.99999.SL.832","Gold V Jersey (Blocker) CIP LP","JERSEY"
"GGTJ1N.99999.SL.832","Artea Secondaries I GP (Jersey) Ltd","JERSEY"
"QKAVY5.99999.SL.832","Backed Assets (JE) Limited","JERSEY"
"08WSZE.00000.SP.832","RichmondGate (PTC) Limited","JERSEY"
"GIXRBJ.99999.SL.832","Flashpoint SF1 Gamma L.P.","JERSEY"
"I7IC9M.99999.SL.832","Application B L.P.","JERSEY"
"I5RLIN.99999.SL.832","10C PCC","JERSEY"
"YCB1J5.99999.SL.832","Confluentes Partners II L.P.","JERSEY"
"EBECWC.99999.SL.832","LCM 40 Ltd.","JERSEY"
"12EZ1C.99999.SL.832","ICG US CLO 2023-1(I), LTD.","JERSEY"
"GF3602.99999.SL.832","MLI UK VALUE ADD LP","JERSEY"
"J8CYG3.99999.SL.832","Arbah-US Senior Living II Limited","JERSEY"
"GPQXHG.99999.SL.832","LCM Global Alternative Returns Fund II (Special Partner) LP","JERSEY"
"TN72HG.99999.SL.832","NGC 2024-I LTD.","JERSEY"
"77U06X.99999.SL.832","Golub Capital Partners CLO 72(B), Ltd.","JERSEY"
"1YE62N.99999.SL.832","Expedition Growth Capital CI II LP","JERSEY"
"9PZVMX.99999.SL.832","Pacific Equity Partners Fund VII GP (Jersey) Limited","JERSEY"
"PNEGRD.99999.SL.832","Les Bordes Preferred Equity, LP","JERSEY"
"V2JHEN.99999.SL.832","FLAMINGO (JERSEY) LIMITED","JERSEY"
"KLJ2DL.99999.SL.832","Panarae Partnership IV LP","JERSEY"
"GG3HGV.99999.SL.832","Monnet Partners Limited","JERSEY"
"BMRW3U.99999.SL.832","Hines Syngrou JerseyCo Limited","JERSEY"
"4641XZ.99999.SL.832","Bregal Sagemount Basecamp I Feeder LP","JERSEY"
"26PRC6.99999.SL.832","Bregal Sagemount Basecamp I-A LP","JERSEY"
"9AQK4M.99999.SL.832","Brighter Life Tanzania 1 Limited","JERSEY"
"KTIP4N.99999.SL.832","HYPERLINK B L.P.","JERSEY"
"Y27UAW.99999.SL.832","Triton C Investment A LP","JERSEY"
"ET9NAC.99999.SL.832","Triton C Investment B LP","JERSEY"
"ZBIB67.99999.SL.832","Triton C Investment C LP","JERSEY"
"YNK0Q3.99999.SL.832","Triton Fund V F&F 6 Feeder Limited","JERSEY"
"M7XLGG.99999.SL.832","Berkeley Global Opportunities Advisory Limited","JERSEY"
"A7HI5Q.99999.SL.832","Esperanto Co-Investment LP","JERSEY"
"AV4DHA.99999.SL.832","Skyfall Partnership Holdings S.L.P.","JERSEY"
"RF44H6.99999.SL.832","Ceres Investments Limited","JERSEY"
"Q7YDRA.00000.SP.832","Hermes GPE Secondaries Opportunities I GP Limited","JERSEY"
"5WTZEZ.99999.SL.832","OREP Certificateholder Limited","JERSEY"
"FF2FS9.99999.SL.832","Credo Crossover II LP","JERSEY"
"V87CMG.99999.SL.832","HalseyPoint CLO 7, Ltd.","JERSEY"
"BV1PGN.99999.SL.832","Asset Segregated SPV #57 IC","JERSEY"
"6M2XWF.99999.SL.832","Asset Segregated SPV #58 IC","JERSEY"
"IQ98UW.99999.SL.832","CVC Capital Partners Strategic Opportunities III L.P.","JERSEY"
"AS89UB.99999.SL.832","CVC Strategic Opportunities III Carry L.P.","JERSEY"
"MM9F0L.99999.SL.832","Matrix Co-Investment L.P.","JERSEY"
"Y5LQV6.99999.SL.832","DGP GP Limited","JERSEY"
"43Z39D.99999.SL.832","Flashpoint SF1 Delta L.P.","JERSEY"
"7IS5TJ.99999.SL.832","Triton III Continuation Fund US Feeder L.P.","JERSEY"
"MVTJ59.99999.SL.832","Azura Nuage Ltd","JERSEY"
"0XC82A.99999.SL.832","NC Ocelot CO-INVEST ALPHA, L.P.","JERSEY"
"JHAZIP.99999.SL.832","Eabora Limited","JERSEY"
"GMJ1Q6.99999.SL.832","ASF Infrastructure Secondary (K) Co-Investment L.P","JERSEY"
"QSU9ZJ.99999.SL.832","ASF Infrastructure Secondary ACS GP Limited","JERSEY"
"K5HDRX.99999.SL.832","Zedra Jersey Trust Corporation Limited","JERSEY"
"F25NFY.99999.SL.832","SV Real Estate Partners I GP Limited","JERSEY"
"H4H9PN.99999.SL.832","IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.","JERSEY"
"YLQIQH.99999.SL.832","Triton 6 Coinvest Feeder Limited","JERSEY"
"BSQMBV.99999.SL.832","ABPCI Direct Lending Fund CLO V First Static Subsidiary Ltd","JERSEY"
"CGDWGB.99999.SL.832","Terra Panna LLP","JERSEY"
"CSQQ0A.99999.SL.832","Wildwood Park CLO, Ltd.","JERSEY"
"TMPN8X.99999.SL.832","ARES LXVI CLO LTD.","JERSEY"
"MFTKD6.99999.SL.832","Signal Peak CLO Bobby, Ltd.","JERSEY"
"G8VW1G.99999.SL.832","Quinbrook Renewables Impact Fund II LP","JERSEY"
"MZV0NN.99999.SL.832","Quinbrook Infrastructure Partners (GP5) Limited","JERSEY"
"SLAN7Y.99999.SL.832","Quinbrook Associates (QRIF) II GP Limited","JERSEY"
"8TPUBH.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest II GP Limited","JERSEY"
"TSVZZV.99999.SL.832","Quinbrook Associates (QRIF) Co-Invest II LP","JERSEY"
"U6SXS9.99999.SL.832","SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES PARTNERS III EUR L.P.","JERSEY"
"Q1D0MH.99999.SL.832","TDR Capital Founder Partner Special Opportunities Fund I L.P.","JERSEY"
"26SYGR.99999.SL.832","East Grove Unit Trust 1","JERSEY"
"7QGE68.99999.SL.410","DongChunCheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"L7MARH.99999.SL.410","Seogwiposhi Livestock Cooperative","KOREA, REPUBLIC OF"
"68V3QQ.99999.SL.410","SHINYOUNG SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"0CL592.99999.SL.410","KDB Life Insurance","KOREA, REPUBLIC OF"
"PCFJEU.99999.SL.410","Hanwha General Insurance Co., LTD","KOREA, REPUBLIC OF"
"HA8Z7B.99999.SL.410","Incheon savings bank","KOREA, REPUBLIC OF"
"4UQU1D.99999.SL.410","NH FUTURES Co., Ltd.","KOREA, REPUBLIC OF"
"5EH82T.99999.SL.410","dongbusan agricultural cooperative","KOREA, REPUBLIC OF"
"P2HQCH.99999.SL.410","Catholic Myeongdong Credit Union","KOREA, REPUBLIC OF"
"PZTRH8.99999.SL.410","Daegu Daeseo credit union","KOREA, REPUBLIC OF"
"KS79UP.99999.SL.410","Kangdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"N0FL4D.99999.SL.410","SVIC NO.28  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"BS8Y8P.99999.SL.410","NongHyup Bank","KOREA, REPUBLIC OF"
"8UCBHS.99999.SL.410","seoincheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"P4Y6FV.99999.SL.410","DONGCHEONAN NONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"GDRQ28.99999.SL.410","ASANNHORTICUL TURENONGHYUP","KOREA, REPUBLIC OF"
"K93BRX.99999.SL.410","THE KOREA SECURITIES FINANCE CORPORATION","KOREA, REPUBLIC OF"
"5FTM98.99999.SL.410","Samcheonpo Agricultural cooperative","KOREA, REPUBLIC OF"
"XP88VT.99999.SL.410","KB Life Insurance Company","KOREA, REPUBLIC OF"
"B6WPAS.99999.SL.410","Samsung SRA Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"2GBVKC.99999.SL.410","OHJUNG Agricultural Cooperative","KOREA, REPUBLIC OF"
"UR9642.99999.SL.410","ULSAN JUNGANG CREDIT UNION","KOREA, REPUBLIC OF"
"2N59SD.00004.ME.410","DAOL Private Equity Co., Ltd.","KOREA, REPUBLIC OF"
"V756E0.99999.SL.410","Naju Credit Union","KOREA, REPUBLIC OF"
"U690FW.99999.SL.410","Military Mutual Aid Association","KOREA, REPUBLIC OF"
"J85E2G.99999.SL.410","Mulgeum Agricultural Cooperative","KOREA, REPUBLIC OF"
"RA71HL.99999.SL.410","Boeun county Forestry cooperatives","KOREA, REPUBLIC OF"
"FNQ93V.99999.SL.410","Dooam Credit Union","KOREA, REPUBLIC OF"
"V4E3C2.99999.SL.410","Yangsankijang Livestock Cooperative","KOREA, REPUBLIC OF"
"1ZT67R.99999.SL.528","Stichting Legal Owner MCAP VC II","NETHERLANDS"
"KDLCDF.99999.SL.528","Fund for Joint Account (FGR) Haku","NETHERLANDS"
"CSEKGW.99999.SL.528","Stichting Bewaarder M21 Crypto Fonds","NETHERLANDS"
"39PQY5.99999.SL.528","6 Degrees Capital Fund III Cooperatief U.A.","NETHERLANDS"
"MCLSWE.99999.SL.528","Stichting Administratiekantoor Drive","NETHERLANDS"
"VGFWMZ.99999.SL.528","Stichting SEIII","NETHERLANDS"
"21HT6K.99999.SL.528","Stichting MIP Direct Hg GX","NETHERLANDS"
"IIQSGY.99999.SL.528","Stichting GP MIP DIRECT C1","NETHERLANDS"
"Z59IHD.99999.SL.528","Marktlink Capital Private Equity Funds VI Cooperatief U.A.","NETHERLANDS"
"IDXVPB.99999.SL.528","Stichting Juridisch Eigenaar Enhanced Equity Fund","NETHERLANDS"
"DXSFAX.99999.SL.528","Cygnum Capital B.V","NETHERLANDS"
"P712PR.00186.ME.528","Stichting TMF Escrow and Payment Services","NETHERLANDS"
"B4M7NI.99999.SL.528","Altera Vastgoed B.V.","NETHERLANDS"
"MXILDL.99999.SL.528","Stichting Juridisch Eigenaar The Mining Fund","NETHERLANDS"
"QLQDWC.99999.SL.528","Legal Owner Emerging Markets B.V.","NETHERLANDS"
"8WFEZJ.00000.SP.528","Ice Lake Capital Management BV","NETHERLANDS"
"ZDYW8B.99999.SL.528","Brugman Trading & Celluloid","NETHERLANDS"
"X2NRW1.99999.SL.528","Karibuni Family Office B.V.","NETHERLANDS"
"FTXU5F.99999.SL.528","Ace Holdings I B.V.","NETHERLANDS"
"G3V8UB.99999.SL.528","Green Storm 2025 B.V.","NETHERLANDS"
"ZZSSEV.99999.SL.528","Stichting Juridisch Eigenaar Value2 Investments","NETHERLANDS"
"ESMVAE.99999.SL.528","Avidity InvestCo B.V.","NETHERLANDS"
"ST7CXE.99999.SL.528","Avidity Acquisition B.V.","NETHERLANDS"
"2PULKC.99999.SL.528","WPG Parent B.V.","NETHERLANDS"
"R3DSXT.99999.SL.528","Jubilee Place 7 B.V.","NETHERLANDS"
"WN5M4G.99999.SL.528","Stichting Bewaarder Parcom VII A Co-Invest","NETHERLANDS"
"Y5U37L.99999.SL.528","Gaud Investments B.V.","NETHERLANDS"
"EMP8JV.99999.SL.528","Bersota B.V.","NETHERLANDS"
"5NSERM.99999.SL.528","Holding Het Gordijnenhuis B.V.","NETHERLANDS"
"EWU50M.99999.SL.528","BIBEM B.V.","NETHERLANDS"
"WP33FL.99999.SL.528","Crowe Foederer Group B.V.","NETHERLANDS"
"M6JLRT.99999.SL.528","Stichting Legal Owner European Future Fund I","NETHERLANDS"
"TFCBTC.99999.SL.528","Jovian Investments B.V.","NETHERLANDS"
"YJHVAF.99999.SL.528","Stoic Capital B.V.","NETHERLANDS"
"4Y9U0G.99999.SL.528","Dynamo Holdings II BV","NETHERLANDS"
"3FERQM.00000.LE.528","Stichting Bewaarinstelling BB Capital NextGen","NETHERLANDS"
"69QW2M.99999.SL.528","Stichting Juridisch Eigenaar Kandschwar Partnership Fonds","NETHERLANDS"
"BT0MJH.99999.SL.528","Menemsha B.V.","NETHERLANDS"
"GH200L.99999.SL.528","Rivean Special Opportunity II Partners B C.V.","NETHERLANDS"
"R6DAYU.99999.SL.528","Rivean Special Opportunity II Partners B.V.","NETHERLANDS"
"RRAANS.99999.SL.528","Godello 2 C.V.","NETHERLANDS"
"Q5XCCL.99999.SL.528","Avidity Holding B.V.","NETHERLANDS"
"WJB8EQ.99999.SL.528","WP FS III Investments Holdings Cooperatief U.A.","NETHERLANDS"
"MVXWRF.99999.SL.528","WP FS III Investments Holdings B.V.","NETHERLANDS"
"UGPIFV.99999.SL.528","Petunia Invest 80 CV","NETHERLANDS"
"FLGHK0.00062.ME.528","Stichting Achmea Dutch Residential Impact Fund I","NETHERLANDS"
"TFKHVW.00000.SP.528","Stichting Beheerder Boaz Beleggingsfondsen","NETHERLANDS"
"XDPYMJ.99999.SL.528","La Place Investments C.V.","NETHERLANDS"
"EE5MH3.99999.SL.484","Latin 12, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"U9L82R.99999.SL.484","FIDEICOMISO F3535","MEXICO"
"0W436C.99999.SL.484","FIDEICOMISO CKD INDIGO DEUDA CIB/3084 - FIDEICOMISO CIB/3084","MEXICO"
"SW9B5G.00013.ME.484","FONDO PROFUTURO BAS IN, S.A. DE C.V. SIEFORE","MEXICO"
"XX2AMQ.99999.SL.484","MAS PENSION SIEFORE BASICA 90 94 SA DE CV","MEXICO"
"UWEU5C.99999.SL.484","CIB/2820","MEXICO"
"853G4D.99999.SL.484","Consejo de Asistencia al Microemprendedor, S.A. de C.V., S.F.P.","MEXICO"
"ATV1MV.00000.SP.484","BTG Pactual Gestora de Fondos S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"H9FUSK.99999.SL.484","Actinver Vitalis RF SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"SW9B5G.00014.ME.484","FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE","MEXICO"
"SW9B5G.00016.ME.484","FONDO PROFUTURO SB 80-84 S.A. DE C.V SIEFORE","MEXICO"
"B7MXJ6.99999.SL.484","MAS PENSION SIEFORE BASICA 80-84 SA DE CV","MEXICO"
"CYECG3.99999.SL.484","MAS PENSION SIFORE BASICA 65 69 SA DE CV","MEXICO"
"TUQMGZ.99999.SL.484","MAS PENSION SIEFORE BASICA INICIAL SA DE CV","MEXICO"
"EBPADL.99999.SL.762","CJSC Investment and Credit Bank, Tajikistan","TAJIKISTAN"
"DH3B5A.99999.SL.762","Closed Joint-Stock Company Bank Arvand","TAJIKISTAN"
"6CFW32.99999.SL.762","SUEIEBT Sanoatsodirotbonk","TAJIKISTAN"
"2VJ3N0.00000.LE.762","Tawhidbank OJSC","TAJIKISTAN"
"ACFR8P.99999.SL.762","LLC MDO FAZO S","TAJIKISTAN"
"FUUN1I.99999.SL.762","MDO Somon-Tijorat LLC","TAJIKISTAN"
"MT2722.99999.SL.762","LLC Microcredit Deposit Organization Sarvat M","TAJIKISTAN"
"SZTHTC.99999.SL.762","Vasl","TAJIKISTAN"
"BEJL0W.99999.SL.762","OJSC Oriyonbonk (also known as OJSC Orienbank)","TAJIKISTAN"
"JY3GQ9.99999.SL.762","Closed Joint-Stock Company Microcredit deposit organization Shukr Moliya","TAJIKISTAN"
"XV0IAS.99999.SL.762","LLC MDO Emin Sarmoya","TAJIKISTAN"
"LPZ5PE.99999.SL.762","Limited Liability Company Microcredit deposit organization Payvand Group","TAJIKISTAN"
"MXSI9V.99999.SL.762","Closed Joint Stock Company Activ Bank","TAJIKISTAN"
"PCJVNG.99999.SL.762","MDO Furuz LLC","TAJIKISTAN"
"FZKLJ2.99999.SL.762","Closed Joint Stock Company 'International bank of Tajikistan'","TAJIKISTAN"
"92BEV2.99999.SL.762","Limited Liability Company Microcredit deposit organization Tamvil","TAJIKISTAN"
"BI3DV3.99999.SL.762","Open Joint Stock Company Alif Bank","TAJIKISTAN"
"2MVAX9.99999.SL.762","Closed Joint Stock Company Dushanbe City Bank","TAJIKISTAN"
"WFC69J.99999.SL.762","Closed joint stok company Development Bank of Tajikistan","TAJIKISTAN"
"FZBCVF.99999.SL.762","Freedom Bank Tajikistan CJSC","TAJIKISTAN"
"JRUYWW.99999.SL.762","OJSC Commerce Bank of Tajikistan","TAJIKISTAN"
"X59NQM.99999.SL.834","AZANIA BANK PUBLIC LIMITED COMPANY","TANZANIA, UNITED REPUBLIC OF"
"DW35J9.00007.ME.834","NCBA Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"ACZEB7.99999.SL.834","Bank of Baroda Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"T04M9Y.00101.ME.834","Standard Chartered Tanzania Nominees Limited","TANZANIA, UNITED REPUBLIC OF"
"BFZF1N.99999.SL.834","BANK OF INDIA (TANZANIA) LTD","TANZANIA, UNITED REPUBLIC OF"
"8FT32Q.99999.SL.834","GUARANTY TRUST BANK (TANZANIA) LIMITED","TANZANIA, UNITED REPUBLIC OF"
"T49YW6.00012.ME.834","KCB Bank Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"FTMA0U.00016.ME.834","United Bank for Africa Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"27I7PB.99999.SL.834","Stanbic Bank Tanzania Ltd","TANZANIA, UNITED REPUBLIC OF"
"93ZBFM.00034.ME.834","NATIONAL BANK OF COMMERCE LIMITED","TANZANIA, UNITED REPUBLIC OF"
"MUK7M0.00006.ME.834","BANK OF AFRICA TANZANIA LIMITED","TANZANIA, UNITED REPUBLIC OF"
"RSNJ1X.99999.SL.834","NMB Bank Plc","TANZANIA, UNITED REPUBLIC OF"
"T04M9Y.00081.ME.834","Standard Chartered Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"0AH3P9.00008.ME.834","ASA Microfinance (Tanzania) Limited","TANZANIA, UNITED REPUBLIC OF"
"8MMZYW.00002.ME.834","Equity Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"4TI6JH.99999.SL.834","ECOBANK TANZANIA LTD","TANZANIA, UNITED REPUBLIC OF"
"MIDBRI.99999.SL.834","Exim Bank (Tanzania) Limited","TANZANIA, UNITED REPUBLIC OF"
"IBAUX6.00000.LE.834","CRDB BANK PLC","TANZANIA, UNITED REPUBLIC OF"
"8N8TRU.99999.SL.834","The People's Bank of Zanzibar Limited","TANZANIA, UNITED REPUBLIC OF"
"93ZBFM.00055.ME.834","Absa Bank Tanzania Limited","TANZANIA, UNITED REPUBLIC OF"
"ZNAH44.99999.SL.834","HABIB AFRICAN BANK LIMITED","TANZANIA, UNITED REPUBLIC OF"
"804TRN.99999.SL.834","MWANGA HAKIKA BANK LIMITED","TANZANIA, UNITED REPUBLIC OF"
"RH0KYL.00003.ME.834","I&M Bank (T) Limited","TANZANIA, UNITED REPUBLIC OF"
"P7Y5E5.99999.SL.834","UOB GLOBAL CAPITAL FINANCE LIMITED","TANZANIA, UNITED REPUBLIC OF"
"4MHYUP.99999.SL.834","AMORTIZE MICROFINANCE COMPANY LIMITED","TANZANIA, UNITED REPUBLIC OF"
"9EWXND.99999.SL.834","DIAMOND TRUST BANK TANZANIA PLC","TANZANIA, UNITED REPUBLIC OF"
"Q2ALZS.99999.SL.834","Eid Graphics","TANZANIA, UNITED REPUBLIC OF"
"14F9BB.99999.SL.756","Raiffeisenbank Luzerner Landschaft Nordwest Genossenschaft","SWITZERLAND"
"0UT0XX.99999.SL.756","Rossier, Mari & Associates AG","SWITZERLAND"
"AZ0TV5.99999.SL.756","tugboat llc","SWITZERLAND"
"KPHBDN.99999.SL.756","LO Funds (CH) - Commodity Risk Premia ex-Agri","SWITZERLAND"
"Y6Q71J.99999.SL.756","UBS ETF (CH) - Gold (CHF) hedged","SWITZERLAND"
"LLPNIT.99999.SL.756","DU RHONE PARTNERS SA","SWITZERLAND"
"8WC0N8.99999.SL.756","Raiffeisenbank Sempachersee-Rottal Sued Genossenschaft","SWITZERLAND"
"11VHHY.99999.SL.756","Synchrony LPP 40","SWITZERLAND"
"SZM88C.99999.SL.756","B-R & H Finance SA","SWITZERLAND"
"63P8YE.00000.LE.756","FundPartner Solutions (Suisse) SA","SWITZERLAND"
"L5Y0LS.99999.SL.756","Globaco AG","SWITZERLAND"
"FIGU3J.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL","SWITZERLAND"
"4GAXGX.99999.SL.756","Lienhardt & Partners Private Bank ZH Ltd","SWITZERLAND"
"P6HY98.99999.SL.756","Pilatus Invest Income EUR","SWITZERLAND"
"HVEKZY.99999.SL.756","Blickenstorfer & Bacchini AG","SWITZERLAND"
"T8NSFG.99999.SL.756","Chemosan Finanz GmbH","SWITZERLAND"
"XNWHKQ.00000.SP.756","Fondation Coromandel","SWITZERLAND"
"X7AM82.99999.SL.756","SYZ AM (CH) - SYZ AM (CH) Liquidity Mgmt - USD","SWITZERLAND"
"FK9CSH.99999.SL.756","Lulukop Trust","SWITZERLAND"
"UVPQ27.99999.SL.756","First Alliance and Capital Invest AG","SWITZERLAND"
"2RAYAT.99999.SL.756","Synchrony LPP 40 ESG","SWITZERLAND"
"XQ7FMB.99999.SL.756","AIB Aquila Invest Basel AG","SWITZERLAND"
"ND5A1G.99999.SL.756","LM Finanz AG","SWITZERLAND"
"JF1PH3.99999.SL.756","Appenzeller Kantonalbank","SWITZERLAND"
"4RI52Y.00011.ME.158","HSBC Bank (Taiwan) Limited","TAIWAN"
"NIC7T4.99999.SL.158","Dong Shih Farmers' Association","TAIWAN"
"1KVQ78.99999.SL.158","SHAN LIN FARMER'S ASSOCIATION","TAIWAN"
"EIPLIG.99999.SL.158","PAN CHIAO FARMER'S ASSOCIATION","TAIWAN"
"JUPBYY.99999.SL.158","Chiayi District Fishermen's Association","TAIWAN"
"KHQTFW.99999.SL.158","Alisan Country Farmers Association","TAIWAN"
"DNSFN1.00007.ME.158","Capital Futures Corp.","TAIWAN"
"U435PH.99999.SL.158","Wu Jie Farmers' Association","TAIWAN"
"WL8XG6.00000.LE.158","Cathay Financial Holding Co., Ltd.","TAIWAN"
"H5S6L2.99999.SL.158","Allianz Global Investors Global Agricultural Trends Fund","TAIWAN"
"F7F6CK.99999.SL.158","Tu Cheng Farmers' Associatiion","TAIWAN"
"H8AU9I.00000.SP.158","Bank SinoPac Company Limited","TAIWAN"
"NAUIQC.99999.SL.158","SHOUFONGFARMERS'ASSOCIATION","TAIWAN"
"UQVA39.00036.ME.158","DBS Bank (Taiwan) Ltd","TAIWAN"
"8ZFGCA.99999.SL.158","Tainan Area Farmers' Association","TAIWAN"
"43KLKL.99999.SL.158","Eastspring Inv Global HighYieldBond Fund","TAIWAN"
"5KY0W9.99999.SL.158","Peasant Association of East River Townsh","TAIWAN"
"C11EHY.99999.SL.158","Fushan Securities Co., Ltd.","TAIWAN"
"TMCYJQ.99999.SL.158","Capital Investment Trust Corporation","TAIWAN"
"SINUTS.99999.SL.158","The Kaohsiung Third Credit Cooperative","TAIWAN"
"EGJMYH.99999.SL.158","JHONG-PU TOWNSHIP FARMERS  ASSOCIATION","TAIWAN"
"PEFQUX.99999.SL.158","Jiali Farmers' Association","TAIWAN"
"247HNU.99999.SL.158","The Fifth Credit Cooperative Of Changhua","TAIWAN"
"CTYYBL.00000.SP.158","PineBridge Investments Management Taiwan Limited","TAIWAN"
"6H1PZM.99999.SL.158","Allianz Global Investors Taiwan Technology Fund","TAIWAN"
"BACKH0.99999.SL.158","Kaohsiung Fishermen's Association","TAIWAN"
"MQHLXC.99999.SL.158","Invesco Taiwan Money Market Fund","TAIWAN"
"DNSFN1.00001.ME.158","Capital Insurance Advisory Corp.","TAIWAN"
"STTDF4.99999.SL.158","FARMERS ASSOCIATION TEIN-CHUNG TOWN","TAIWAN"
"QWDYA8.00007.ME.158","SUNNY INTERNATIONAL LEASING CO.,LTD","TAIWAN"
"XKACEV.00000.LE.158","Dah Chang Securities co., LTD.","TAIWAN"
"P498XJ.00003.ME.158","Shin Kong Investment Trust Co., Ltd.","TAIWAN"
"PVE9TC.99999.SL.158","Xi Zhi Farmers' Association","TAIWAN"
"6AYQN4.99999.SL.158","Invesco Mainstream Equity Fund","TAIWAN"
"P498XJ.00006.ME.158","Shin Kong Life Insurance Co., Ltd.","TAIWAN"
"60U1N3.99999.SL.158","Nantou City Farmer's Association","TAIWAN"
"YKCW96.00003.ME.158","CTBC Bank Co., Ltd.","TAIWAN"
"YJQ66V.00002.ME.158","Taipei Fubon Commercial Bank Co., Ltd.","TAIWAN"
"B7RIJY.00002.ME.158","AZ Sinopro Investment Planning Limited","TAIWAN"
"UATH6G.99999.SL.158","Deutsche Far Eastern Global Materials&Energy Fund","TAIWAN"
"ZQ9JJE.00000.SP.158","BlackRock Investment Management (Taiwan) Limited","TAIWAN"
"GTNGVE.99999.SL.158","HONTAI LIFE INSURANCE CO.,LTD.","TAIWAN"
"R0SE7A.99999.SL.158","KWEISHAN HSIANG FARMERS' ASSOCIATION","TAIWAN"
"JLE3DT.99999.SL.158","Merrill Lynch Securities Taiwan Ltd.","TAIWAN"
"RK40B5.00085.ME.158","KGI LIFE INSURANCE CO., LTD","TAIWAN"
"71EYM9.99999.SL.158","Mailiao Township Farmers' Association","TAIWAN"
"IIMEDD.99999.SL.158","Sinfong Farmers' Association","TAIWAN"
"XZVIIT.99999.SL.158","Tung Kang Fishermen's Association","TAIWAN"
"A7QZ57.99999.SL.158","FONG RONG DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"M4SWD8.99999.SL.158","Shu Lin Farmers' Association","TAIWAN"
"AI7B2K.00002.ME.158","IBF Securities Co., Ltd.","TAIWAN"
"HUDU03.00000.SP.158","First Securities Investment Trust Co. Lt","TAIWAN"
"KBJLI0.99999.SL.756","Dufour Capital AG","SWITZERLAND"
"15P9LE.00000.LE.756","Banque Eric Sturdza SA","SWITZERLAND"
"XD42WJ.99999.SL.756","UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged","SWITZERLAND"
"JNFGNC.99999.SL.756","Luzerner Kantonalbank AG","SWITZERLAND"
"XUJ992.99999.SL.756","Planning Global Net S.A.","SWITZERLAND"
"7CV6XC.99999.SL.756","Finreon Tail Risk Control World","SWITZERLAND"
"4K8PF1.00000.SP.756","NORD-FIN SA","SWITZERLAND"
"L3UJFW.99999.SL.756","Pictet CH Institutional - World ex Swiss Equities Tracker","SWITZERLAND"
"CBY0PE.00000.SP.756","AFAG Verwaltungs- und Treuhand AG","SWITZERLAND"
"6X567Y.00002.ME.756","Societe pour la gestion de placements collectifs GEP SA","SWITZERLAND"
"FUJQPN.99999.SL.756","Gruebler Investment Managment Ltd.","SWITZERLAND"
"HYB9S4.99999.SL.756","Comnia Group AG","SWITZERLAND"
"QNC62W.99999.SL.756","CESAM Consulting Sarl","SWITZERLAND"
"2896DB.99999.SL.756","Aquila Finvision AG","SWITZERLAND"
"XSNV6D.99999.SL.756","Saba Asset Management AG","SWITZERLAND"
"FGGFQP.99999.SL.756","Emeraude Suisse Capital SA","SWITZERLAND"
"YLPJ8J.99999.SL.756","Raiffeisenbank am Ricken Genossenschaft","SWITZERLAND"
"5CJ3HT.99999.SL.756","Coop-Gruppe Genossenschaft","SWITZERLAND"
"9B0PJH.99999.SL.756","Axioma Wealth Management AG","SWITZERLAND"
"4JDJ3A.99999.SL.756","ARP Vermoegensverwaltungs AG","SWITZERLAND"
"2X2QKQ.99999.SL.756","Raiffeisenbank Schaenis-Amden Genossenschaft","SWITZERLAND"
"DKDN7J.99999.SL.756","BEKB Obligationen CHF","SWITZERLAND"
"H8JE86.00230.ME.756","JPMorgan Chase Bank, N.A. - Zurich Branch","SWITZERLAND"
"CGGLK0.00000.LE.756","Banque Cantonale de Geneve","SWITZERLAND"
"6YMYFV.99999.SL.756","Tom Capital AG","SWITZERLAND"
"UAAXBJ.00000.LE.756","CBC Gruppe AG","SWITZERLAND"
"NF8K2U.00000.SP.756","Onyx et Cie SA","SWITZERLAND"
"KLTCS0.99999.SL.756","Raiffeisenbank Regio Frick-Mettauertal Genossenschaft","SWITZERLAND"
"JDX04R.99999.SL.756","Carte Family Offshore Trust","SWITZERLAND"
"2EE1T9.00000.SP.756","Aprometa AG","SWITZERLAND"
"H6WKZX.99999.SL.756","Raiffeisenbank Zug Genossenschaft","SWITZERLAND"
"YYT46H.99999.SL.756","Raiffeisenbank Surselva Genossenschaft","SWITZERLAND"
"51B866.00000.LE.756","Edmond de Rothschild Holding SA","SWITZERLAND"
"A4C2ZU.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds Core","SWITZERLAND"
"MKGUPT.99999.SL.756","ATG Business AG","SWITZERLAND"
"K0V2K9.99999.SL.756","APRICUS FINANCE SA","SWITZERLAND"
"158PRC.00000.LE.756","TREUCO AG","SWITZERLAND"
"UAAXBJ.00002.ME.756","CBC Treuhand AG","SWITZERLAND"
"C7EI1J.00000.SP.756","Cititrust Switzerland Limited","SWITZERLAND"
"DUXPTE.99999.SL.756","UBS (CH) Index Fund - Bonds JPY Government NSL","SWITZERLAND"
"UIDBKP.99999.SL.756","Swisscanto (CH) Bond Fund Vision Responsible CHF","SWITZERLAND"
"YFU001.00000.SP.756","Amicorp Swiss Trustees Gmbh","SWITZERLAND"
"SU8WMT.00000.LE.756","InCore Bank AG","SWITZERLAND"
"H27VWJ.99999.SL.756","Raiffeisenbank Reitnau-Rued Genossenschaft","SWITZERLAND"
"6F01TZ.99999.SL.756","Ersparniskasse Rueeggisberg Gen.","SWITZERLAND"
"V8XY9X.99999.SL.756","Millennium Wealth Management AG","SWITZERLAND"
"HNL9AH.99999.SL.756","Sarima S.A.","SWITZERLAND"
"UB2CQL.99999.SL.756","Raiffeisenbank Schaechental Genossenschaft","SWITZERLAND"
"9EPHMA.99999.SL.756","PG Carlyle Opportunity Partnership","SWITZERLAND"
"SYJANS.99999.SL.756","Raiffeisenbank Walenstadt Genossenschaft","SWITZERLAND"
"MMDHN1.99999.SL.756","zCapital AG","SWITZERLAND"
"8H1YES.00000.LE.756","Univalor Trust SA","SWITZERLAND"
"0X6PG4.99999.SL.756","Eastlands Trust","SWITZERLAND"
"J1JSXN.99999.SL.756","Rhein Investors AG","SWITZERLAND"
"34AUNB.99999.SL.756","Accresco Investment AG","SWITZERLAND"
"1ZI5W4.99999.SL.756","Denise Elfen","SWITZERLAND"
"LHYBT2.99999.SL.756","The Olga 23 Trust","SWITZERLAND"
"ZXEMCV.99999.SL.756","Raiffeisenbank Muotathal Genossenschaft","SWITZERLAND"
"1MRC75.99999.SL.756","Fontaris AG","SWITZERLAND"
"MXYH83.99999.SL.756","Private Client Bank AG","SWITZERLAND"
"NI2A33.99999.SL.756","Winterthur Consulting Group GmbH","SWITZERLAND"
"TQ93TC.99999.SL.756","Performix AG","SWITZERLAND"
"IN1TA5.99999.SL.756","Schroder (CH) Swiss Small & Mid Cap Fund","SWITZERLAND"
"C7BN7X.00000.SP.756","Accuro Trust (Switzerland) SA","SWITZERLAND"
"QKKBP7.99999.SL.756","Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA","SWITZERLAND"
"HTQ2KH.00002.ME.756","Fiducia Trustee (Zurich) GmbH","SWITZERLAND"
"I8U6LN.99999.SL.756","Bellevue Medtech & Services","SWITZERLAND"
"YFGBH8.00080.ME.756","Swiss Life Institutional Funds - SLIF EV","SWITZERLAND"
"YG6HDZ.99999.SL.756","Gigant Swiss Consulting AG","SWITZERLAND"
"GF5YXY.99999.SL.756","Globetrade-Finanz AG","SWITZERLAND"
"S46KC7.99999.SL.756","EBCO Trustee Services sagl","SWITZERLAND"
"B018PL.99999.SL.756","Bata Shoe Foundation","SWITZERLAND"
"N8IQT4.00007.ME.756","SIX Securities Services Ltd","SWITZERLAND"
"S6IE4Q.99999.SL.756","Raiffeisenbank Obersimmental-Saanenland Genossenschaft","SWITZERLAND"
"6C6XPP.99999.SL.756","Amirante Trust","SWITZERLAND"
"U9ZU2B.99999.SL.756","Raiffeisen de Troistorrents-Morgins societe cooperative","SWITZERLAND"
"DA3E39.99999.SL.756","Raiffeisenbank Neukirch-Romanshorn Genossenschaft","SWITZERLAND"
"5H5KWH.99999.SL.756","Banque Raiffeisen d'Yverdon-les-Bains societe cooperative","SWITZERLAND"
"K4SEM0.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH","SWITZERLAND"
"KEYMN6.99999.SL.756","U5 Investment Trust","SWITZERLAND"
"8LMTPY.99999.SL.756","Vontobel Fund (CH) - Pension Invest Yield","SWITZERLAND"
"WEBHTW.99999.SL.756","PrimeStone Partners AG","SWITZERLAND"
"NPZS5H.99999.SL.756","UBS (CH) Strategy Fund - Yield Sustainable (CHF)","SWITZERLAND"
"GNM3QP.99999.SL.756","GAM Institutional - BVG/LPP 40 Fund","SWITZERLAND"
"J4STYW.99999.SL.756","Raiffeisenbank Regio St. Gallen West Genossenschaft","SWITZERLAND"
"DPTRIX.99999.SL.756","Per4m SA","SWITZERLAND"
"EE5QY9.99999.SL.756","Meadow Trust","SWITZERLAND"
"UNG0DS.99999.SL.756","Wealth Coordinators AG","SWITZERLAND"
"EVRL4L.99999.SL.756","BEKB Obligationen Global Staatsanleihen","SWITZERLAND"
"XAA1TS.00000.SP.756","Vistra Geneva SA","SWITZERLAND"
"HP1JX8.99999.SL.756","chameleon asset management ag","SWITZERLAND"
"T1WBUK.99999.SL.756","BCV Fiscal Strength Gvt Bonds","SWITZERLAND"
"38Y8G2.99999.SL.756","UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged)","SWITZERLAND"
"FNN6WE.99999.SL.756","BKB Anlageloesung - Wachstum (CHF)","SWITZERLAND"
"05SD86.99999.SL.756","Compagnie Financiere Mediterranee Cofimed SA","SWITZERLAND"
"UQ3YC3.99999.SL.756","Banca Raiffeisen Locarno societa cooperativa","SWITZERLAND"
"IGGYLL.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Passive II","SWITZERLAND"
"DGG6XS.99999.SL.756","PBThur AG","SWITZERLAND"
"1PZJU3.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Prime Ausland","SWITZERLAND"
"YFGBH8.00089.ME.756","Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF)","SWITZERLAND"
"R74W7S.99999.SL.756","Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable","SWITZERLAND"
"W5U6AJ.99999.SL.756","PMpartners AG","SWITZERLAND"
"K3TPG9.99999.SL.756","UBS (CH) Index Fund - Bonds USD Government NSL","SWITZERLAND"
"GD6P6R.99999.SL.756","KTS Financial Services AG","SWITZERLAND"
"6U4AXC.99999.SL.756","BKB Sustainable - Bonds CHF Foreign","SWITZERLAND"
"BYHMBV.99999.SL.756","Equus Portfolio Management SA","SWITZERLAND"
"9D1V8P.99999.SL.756","Bayport Holdings Trust","SWITZERLAND"
"DNT2L1.99999.SL.756","Waelti & Partner VermoegensverwaltungsAG","SWITZERLAND"
"93VX4Z.99999.SL.756","A.T. Holdings II SARL","SWITZERLAND"
"BS0TUP.99999.SL.756","Forma Futura Invest AG","SWITZERLAND"
"ATW9T9.99999.SL.756","Trillium S.A.","SWITZERLAND"
"EVJ550.99999.SL.756","Synchrony All Caps CH","SWITZERLAND"
"AAJ6LX.99999.SL.756","UBAM (CH) - High Grade CHF Income","SWITZERLAND"
"VS8MQC.99999.SL.756","Ajax Trust","SWITZERLAND"
"HK7EGL.99999.SL.756","SOLIS GLOBAL EQUITY FUND","SWITZERLAND"
"42GR9Z.00000.SP.756","FIDELITAS TRUST SERVICES SA","SWITZERLAND"
"WA95ZI.99999.SL.756","Rossberg Asset Management AG","SWITZERLAND"
"C08LBR.99999.SL.756","Avadis Fund - Staatsanleihen Fremdwahrungen hedged","SWITZERLAND"
"ZZDBVX.99999.SL.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"RKV39I.99999.SL.756","v. Fischer Office AG","SWITZERLAND"
"FWIT33.99999.SL.756","Pictet CH Focus - Global Diversified","SWITZERLAND"
"U73J7R.99999.SL.756","Swisscanto (CH) Bond Fund Sustainable Global Aggregate","SWITZERLAND"
"HTAANC.00000.SP.756","Bellevue Asset Management AG","SWITZERLAND"
"2Y2UXE.00036.ME.756","Sequent (Schweiz) AG","SWITZERLAND"
"C5CFQG.00000.LE.756","Reichmuth & Co","SWITZERLAND"
"JSU16H.99999.SL.756","Alpine Trustees SA","SWITZERLAND"
"FVHHKJ.00047.ME.756","Zurich Invest AG","SWITZERLAND"
"2MGHLZ.99999.SL.756","DP Finance et Gestion S.A.","SWITZERLAND"
"JSUHMY.99999.SL.764","K Foreign Fixed Income 6 Months BY Fund","THAILAND"
"IGZML2.99999.SL.764","K Enhanced FF6MCL Fund","THAILAND"
"GZC526.00000.SP.764","K Enhanced FF6MAI Fund","THAILAND"
"ZF65V3.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 13","THAILAND"
"DWIATC.00000.LE.764","TMBThanachart Bank Public Company Limited","THAILAND"
"0Q3FZL.00000.SP.764","K Enhanced FI3MG Fund","THAILAND"
"KMQ7GC.00000.SP.764","K Enhanced FF6MI Fund","THAILAND"
"B8B7LK.99999.SL.764","K Principal Protected Thai F3MDY Fund","THAILAND"
"AM6WTT.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M6 Fund","THAILAND"
"VTM2U5.00000.SP.764","K Global Emerging Market Bond Fund","THAILAND"
"50NUIQ.99999.SL.764","K Foreign Fixed Income 6 Months CR Fund","THAILAND"
"14XKA4.00000.LE.764","TISCO Financial Group PLC.","THAILAND"
"6WJD37.99999.SL.764","Bualuang Fixed Income - Term Fund 48/13","THAILAND"
"MBM15C.99999.SL.764","KA Short Term Fixed-Income Fund","THAILAND"
"BLPK09.99999.SL.764","Bualuang Fixed Income - Term Fund 52/13","THAILAND"
"NI2NVW.99999.SL.764","Krung Thai Flexible Fund","THAILAND"
"IVK796.99999.SL.764","Thids 16 Co., Ltd.","THAILAND"
"TI3ZHP.99999.SL.764","ONE ENHANCED FINANCIAL INSTRUMENTS 6M3(1ENHANCED6M3)","THAILAND"
"HMBIWI.00000.SP.764","K Global Emerging Market Opp Fund","THAILAND"
"H3NL2C.99999.SL.764","Krung Thai Thanasup B120","THAILAND"
"YQ3E3B.99999.SL.764","Krungsri Long Term Government Bond RMF","THAILAND"
"PG24YM.99999.SL.764","Krungsri Global Brands Equity RMF","THAILAND"
"2PG4MQ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 26","THAILAND"
"MRZIQS.00000.SP.764","K Foreign Fixed Income 6 Months BB Fund","THAILAND"
"9VE2FK.99999.SL.764","K Equity Dividend LTF","THAILAND"
"GMKTWR.99999.SL.764","K Agriculture Fund","THAILAND"
"KFMN2H.99999.SL.764","K Enhanced FF6MBZ Fund","THAILAND"
"AVDJGQ.00000.SP.764","K Fixed Income 3 Months EN Fund","THAILAND"
"RH54VU.00000.SP.764","K Cash Management Fund","THAILAND"
"LJQYQB.99999.SL.764","Bualuang Thanasanplus 4/15","THAILAND"
"7NPNDP.00000.SP.764","K Fixed Income 3 Months ED Fund","THAILAND"
"C4BENN.00000.SP.764","K Thai Fixed Income 3 Year A Fund","THAILAND"
"MYWN8E.00000.SP.764","K Fixed Income 3 Months EX Fund","THAILAND"
"LGT6WC.99999.SL.764","The Krung Thai Smart Invest 6M2","THAILAND"
"JPT555.00000.SP.764","K Enhanced FF6MAU Fund","THAILAND"
"4XQZC6.99999.SL.764","K Enhanced FF6MBJ Fund","THAILAND"
"CY78NI.00000.SP.764","K Enhanced FI6MB Fund","THAILAND"
"GL7L3N.99999.SL.764","Infinity Wealth Futures Co., Ltd","THAILAND"
"XSF3NW.00000.SP.764","K Foreign Fixed Income 1 Year CD Fund","THAILAND"
"HMVU4Q.99999.SL.764","Krung Thai Thanasup Enhanced7","THAILAND"
"DZ7MHX.99999.SL.764","K Global Infrastructure Equity Fund","THAILAND"
"QJIBZK.99999.SL.764","Asset Plus Flexible Plus Fund","THAILAND"
"2K2ACC.00000.SP.764","K Enhanced FF1YR Fund","THAILAND"
"RUE2UU.99999.SL.764","Bangkok First Investment & Trust PCL","THAILAND"
"VQ89VT.99999.SL.764","K Foreign Fixed Income 6MAL Fund Not for Retail Investors","THAILAND"
"7CAAI8.99999.SL.764","K Foreign Fixed Income 2021I Fund","THAILAND"
"GFAJRJ.99999.SL.764","K Foreign Fixed Income 6MAI Fund Not for Retail Investors","THAILAND"
"KJ9JE6.99999.SL.764","Krung Thai Fixed income 14","THAILAND"
"AQY8H6.99999.SL.764","K Foreign Fixed Income 6MAT Fund Not for Retail Investors","THAILAND"
"695AFU.99999.SL.764","Krung Thai Suk Jai RMF","THAILAND"
"QBFS4T.99999.SL.764","K Foreign Fixed Income 3 Months CI Fund","THAILAND"
"HXKYS8.99999.SL.764","Krung Thai Fixed Income FIF Enhanced61 Not for Retail Investors","THAILAND"
"Y0XP5E.99999.SL.764","K Fixed-Dated Asian Bond 2021A Fund","THAILAND"
"J5EDYZ.99999.SL.764","Krung Thai fixed Maturity Bond 1 Not for Retail Investors","THAILAND"
"UZ5YVX.99999.SL.764","K Foreign Fixed Income 6MT Fund Not for Retail Investors","THAILAND"
"5NQPTY.99999.SL.764","K Foreign Fixed Income 6MAM Fund Not for Retail Investors","THAILAND"
"UQSDJL.99999.SL.764","Krung Thai Thanasup 9 Not for Retail Investors","THAILAND"
"EDIZMZ.99999.SL.764","Krung Thai Fixed Income FIF Enhanced68 Not for Retail Investors","THAILAND"
"JGXCFQ.99999.SL.764","Krung Thai 70/30 Super Savings Fund","THAILAND"
"JH7DXS.99999.SL.764","K Target Retirement 2035 RMF","THAILAND"
"K6FI4M.99999.SL.764","Krung Thai Fixed Income FIF Enhanced54 Not for Retail Investors","THAILAND"
"X1MI4F.99999.SL.764","Krung Thai Fixed Income FIF 271","THAILAND"
"C27YKA.99999.SL.764","Krung Thai Fixed Income FIF 272","THAILAND"
"4S65F2.99999.SL.764","Krung Thai high Divident Equity RMF","THAILAND"
"QQ16EA.99999.SL.764","K Foreign Fixed Income 1 Year CL Fund","THAILAND"
"RYDU3T.99999.SL.764","Islamic Bank of Thailand","THAILAND"
"0V7LRZ.99999.SL.764","K Foreign Fixed Income 3 Months J Fund","THAILAND"
"11R18C.99999.SL.764","Krung Thai Thanasup A4 Not for Retail Investors","THAILAND"
"SRUUSD.99999.SL.764","United Global Innovation Fund RMF","THAILAND"
"9GFC44.99999.SL.764","United Global Real Estate Fund Selection Not for Retail Investors","THAILAND"
"TFSXIK.99999.SL.764","K Japanese Government Bond 6MG Fund","THAILAND"
"1I591R.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months C Fund","THAILAND"
"BI541E.99999.SL.764","K Enhanced Foreign Fixed Income 3 Months F Fund","THAILAND"
"UH8RZS.99999.SL.764","K Fixed Income 6 Months BW Fund","THAILAND"
"BK77V5.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DF Fund","THAILAND"
"HS1XTY.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DG Fund","THAILAND"
"ZIFRER.99999.SL.764","K Principal Protected Thai Fixed Income 3 Months DL Fund","THAILAND"
"Y5JN34.99999.SL.764","K Government Bond 1 Year C Fund","THAILAND"
"288R22.99999.SL.764","K Government Bond 6 Months J Fund","THAILAND"
"WRJ1C0.99999.SL.764","K Foreign Fixed Income 6MCD Fund Not for Retail Investors","THAILAND"
"5GIHTV.99999.SL.764","Krung Thai Thanasup 13 Not for Retail Investors","THAILAND"
"U9CYCI.99999.SL.764","Krung Thai Fixed Income FIF Enhanced106 Not for Retail Investors","THAILAND"
"7I2T0K.99999.SL.764","United Income Daily Ultra Plus Fund","THAILAND"
"0YI8RP.99999.SL.764","K Fixed Income 7 Months A Fund Not for Retail Investors","THAILAND"
"EEWE1Z.99999.SL.764","K Complex Return 1 Year G Fund Not for Retail Investors","THAILAND"
"BEWJWG.99999.SL.764","Krung Thai Fixed Income USD 3M1","THAILAND"
"ZHRC10.99999.SL.764","K Foreign Fixed Income 1YAD Fund Not for Retail Investors","THAILAND"
"4PQT1S.99999.SL.764","K Foreign Fixed Income 6MBV Fund Not for Retail Investors","THAILAND"
"DUMZ67.99999.SL.764","K Global Private Equity 22B Fund Not for Retail Investors","THAILAND"
"77A7FS.99999.SL.764","Krung Thai Thanasup 25 Not for Retail Investors","THAILAND"
"VXDR1G.99999.SL.764","Krung Thai Thanasup 3Y1 Not for Retail Investors","THAILAND"
"WV8VJH.99999.SL.764","K Government Bond 6 Months S Fund","THAILAND"
"NG3JP5.99999.SL.764","K Fixed Income 6 Months C Fund Not for Retail Investors","THAILAND"
"S8GG4Y.99999.SL.764","Asset Plus Evolution China Equity Super Savings Fund","THAILAND"
"9SQHPU.99999.SL.764","K Government Bond 6 Months AM Fund","THAILAND"
"TPQRUD.99999.SL.764","K Government Bond 1 Year H Fund","THAILAND"
"Y3PJBA.99999.SL.764","K Fixed Income 6 Months A Fund Not for Retail Investors","THAILAND"
"BYNLE4.99999.SL.764","Krung Thai Government Bond 6M10 Fund","THAILAND"
"GT04HT.99999.SL.764","K Fixed Income 3 Years B Fund Not for Retail Investors","THAILAND"
"8HCI81.99999.SL.764","Krung Thai Government Bond 6M1 Fund","THAILAND"
"7Z8B4G.99999.SL.764","Krung Thai Thanasup 17 Not for Retail Investors","THAILAND"
"IPHDSF.99999.SL.764","K Government Bond 11 Months A Fund","THAILAND"
"I8ZS3H.99999.SL.764","K Global Income RMF","THAILAND"
"T412WM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced128 Not for Retail Investors","THAILAND"
"RPUI0E.99999.SL.764","K Foreign Fixed Income 6MCQ Fund Not for Retail Investors","THAILAND"
"BHP2XA.99999.SL.764","K Foreign Fixed Income 6MCE Fund Not for Retail Investors","THAILAND"
"675BD0.99999.SL.764","K Foreign Fixed Income 1YAA Fund Not for Retail Investors","THAILAND"
"LXDRGP.99999.SL.764","Krung Thai Trigger Fund 7","THAILAND"
"CPSD0N.99999.SL.764","K Foreign Fixed Income 2022M Fund","THAILAND"
"VJ5BXJ.99999.SL.764","K Government Bond 1 Year M Fund","THAILAND"
"F1FWMR.99999.SL.764","K Fixed Income 1 Year A Fund Not for Retail Investors","THAILAND"
"NGI74E.99999.SL.764","K Thai Fixed Income 2 Years C Fund Not for Retail Investors","THAILAND"
"7781FX.99999.SL.764","K Government Bond 6 Months W Fund","THAILAND"
"R8UXYH.99999.SL.764","wealth concept mutual fund brokerage securities company limited","THAILAND"
"1R78SQ.99999.SL.764","KWI Life Insurance Public Company Limited","THAILAND"
"RJQ7NT.99999.SL.764","K Target Net Zero Thai Equity Fund","THAILAND"
"HRB1E2.99999.SL.764","United Quality Income Fund","THAILAND"
"V7S5Y0.99999.SL.764","K Thai Flexible Trigger 3 Fund","THAILAND"
"225900.00000.LE.764","XSpring Capital Public Company Limited","THAILAND"
"QSA178.99999.SL.764","Krungsri Dynamic Dividend Fund","THAILAND"
"PFLPZM.99999.SL.764","Krung Thai Fixed Income FIF 152","THAILAND"
"7I7SVE.99999.SL.764","K Foreign Fixed Income 1 Year EB Fund","THAILAND"
"WTN5MD.99999.SL.764","K Foreign Fixed Income 1 Year EJ Fund","THAILAND"
"UKW3BE.99999.SL.764","Krung Thai Fixed Income FIF 183","THAILAND"
"PPLP26.99999.SL.764","K Foreign Fixed Income 6 Months EI Fund","THAILAND"
"ZL9MX6.99999.SL.764","Asset Plus Robotics RMF Fund","THAILAND"
"Y3HUTU.99999.SL.764","Asset Plus Small and Mid Cap Equity LTF Fund","THAILAND"
"ZRL52Z.99999.SL.764","K Foreign Fixed Income 1 Year DW Fund","THAILAND"
"S0E4XZ.99999.SL.764","K Foreign Fixed Income 1 Year DX Fund","THAILAND"
"ZY0YUQ.99999.SL.764","Krung Thai Fixed Income FIF 196","THAILAND"
"CKDRQQ.99999.SL.764","Krung Thai Fixed Income FIF 200","THAILAND"
"WQ5J05.99999.SL.764","K Asia Pacific Bond Fund","THAILAND"
"KGKTGY.99999.SL.764","Krung Thai Fixed Income FIF 193","THAILAND"
"BJPL8Z.99999.SL.764","Krungsri Good Life Fund","THAILAND"
"UA8AFH.99999.SL.764","K Foreign Fixed Income 1 Year DZ Fund","THAILAND"
"QHYBK7.99999.SL.764","Krungsri Vietnam Equity Fund","THAILAND"
"UTIN35.99999.SL.764","KTAM Multi Manager Asset Balanced Fund","THAILAND"
"TPHWRU.99999.SL.764","Asset Plus Vietnam Growth Fund","THAILAND"
"ZM76EC.99999.SL.764","Robowealth Mutual Fund Brokerage Securities Company Limited","THAILAND"
"VCFDVP.00000.SP.764","Krungsri Foreign Fixed Income 6M32 Fund","THAILAND"
"G39S2A.99999.SL.764","K Foreign Fixed Income 1 Year EW Fund","THAILAND"
"17HPWI.99999.SL.764","K Foreign Fixed Income 6 Months FN Fund","THAILAND"
"TUDAA5.99999.SL.764","K Global Infrastructure Equity RMF","THAILAND"
"1J5UM1.99999.SL.764","Asset Plus Foreign Fixed Income Plus Fund Not for Retail Investors","THAILAND"
"SREQ0R.99999.SL.764","Krungsri Star Equity Dividend Fund","THAILAND"
"V7L344.99999.SL.764","Krungsri Total Return Bond Fund","THAILAND"
"HI8H0G.99999.SL.764","K Foreign Fixed Income 3 Months X Fund","THAILAND"
"P5D8S7.99999.SL.764","K Foreign Fixed Income 3 Months AZ Fund","THAILAND"
"PJ9T51.99999.SL.764","Krungsri Foreign Fixed Income 1Y17 Fund","THAILAND"
"FDUM34.00007.ME.764","Krungsri Asset Management Co.,Ltd","THAILAND"
"SA7100.99999.SL.764","KTAM World Bond Fund","THAILAND"
"7BCLTB.99999.SL.764","ONE PROPERTY SINGAPORE FUND","THAILAND"
"B2C9WP.99999.SL.764","ONE CHINA AUTO REDEMPTION FUND","THAILAND"
"NKEJDF.99999.SL.764","Krung Thai Fixed Income Fund 17","THAILAND"
"LE51I2.99999.SL.764","Krungsri Global Brands Equity Dividend Fund","THAILAND"
"4C1U94.99999.SL.764","Krungsri Foreign Fixed Income 6M22 Fund","THAILAND"
"UVK5JE.00000.SP.764","K Foreign Fixed Income 6 Months BA Fund","THAILAND"
"SSJ1UF.99999.SL.764","K Fixed Income Fund","THAILAND"
"IY1B6M.99999.SL.764","KTAM World corporate Bond Fund","THAILAND"
"Y6CCYG.99999.SL.764","K Foreign Fixed Income 6 Months BS Fund","THAILAND"
"FX9WDD.99999.SL.764","K Foreign Fixed Income 3 Months AH Fund","THAILAND"
"SNXP8C.99999.SL.764","Krungsri Specific Flexible Fund","THAILAND"
"F9DMSK.00000.SP.764","K Enhanced FF6MY Fund","THAILAND"
"A8M1GG.99999.SL.764","KTAM India Equity Fund","THAILAND"
"6JQU4W.99999.SL.764","Asset Plus Taweesab Fixed Income Fund 3","THAILAND"
"NY6UXX.99999.SL.764","Krungsri Global Smart Income RMF","THAILAND"
"R877M6.99999.SL.764","Krung Thai Fixed Income FIF 139","THAILAND"
"XXPFFX.99999.SL.764","Krung Thai Fixed Income FIF 81","THAILAND"
"RBSGVY.99999.SL.764","The Registered Provident Fund of BFIT","THAILAND"
"IQ30BA.99999.SL.764","Bualuang Fixed Income - Term Fund 47/13","THAILAND"
"14XKA4.00006.ME.764","TISCO Asset Management Company Limited","THAILAND"
"WVINPA.00000.LE.764","LAND AND HOUSES BANK PCL.","THAILAND"
"FHMUU2.99999.SL.764","Krung Thai Fixed Income FIF 73","THAILAND"
"BBYX9X.99999.SL.764","KTAM World Agriculture Fund","THAILAND"
"9DL6NZ.99999.SL.764","K Enhanced FF6MAW Fund","THAILAND"
"WN8FAN.99999.SL.764","ONE JAPAN FUND","THAILAND"
"E9SQRW.99999.SL.764","Bualuang Fixed Income - Term Fund 39/13","THAILAND"
"FCFRMC.99999.SL.764","KTAM World Equity Fund","THAILAND"
"2TJQ0F.99999.SL.764","THAIDEX SET100 ETF","THAILAND"
"DF47S9.00000.SP.764","K Enhanced FF6MAG Fund","THAILAND"
"93QLQW.99999.SL.764","Krung Thai Thanasup B134","THAILAND"
"1XDI4R.00000.SP.764","K Enhanced FF3MT Fund","THAILAND"
"TKMNXT.99999.SL.764","K Strategic Active Dividend Equity Fund","THAILAND"
"H377BE.99999.SL.764","K Foreign Fixed Income 1 Year DJ Fund","THAILAND"
"M0V5GU.00000.LE.764","Thai life Insurance PCL.","THAILAND"
"VFNWL8.99999.SL.344","BOCHK ALL WEATHER ASIA PACIFIC HIGH INCOME FUND","HONG KONG"
"SKCY9I.99999.SL.344","Bosera Asset Management (International) Co., Limited","HONG KONG"
"YQ38AX.99999.SL.344","China Renewable Energy Investment (HK) Ltd","HONG KONG"
"NIY90R.99999.SL.344","China Energy Investment Holdings HK Ltd","HONG KONG"
"JEUKGK.99999.SL.344","China Hanya Securities Limited","HONG KONG"
"48TH91.99999.SL.344","CSOP ETF Series - CSOP Hong Kong Dollar Money Market ETF","HONG KONG"
"69UT49.99999.SL.344","Oriental Ever Investment Limited","HONG KONG"
"70X5Q0.99999.SL.344","Ping An of China CSI 5-10Y CGB ETF","HONG KONG"
"TFSUH8.99999.SL.344","International Risk Management Limited","HONG KONG"
"P39VAB.99999.SL.344","Zenith Innovation Financial Group Limited","HONG KONG"
"V9XG1R.99999.SL.344","RETIREMENT SCHEME FOR SEIKO MANUFACTURING (H.K.) LTD.","HONG KONG"
"BKJMH0.99999.SL.344","JOY NEXT INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"HAK9ZG.99999.SL.344","Infinity Credits Co., Limited","HONG KONG"
"IG455Y.99999.SL.344","Sprout Trust (Asia) Limited","HONG KONG"
"KBZ6NM.99999.SL.344","Po Lee Asset Management Limited","HONG KONG"
"DI26IW.99999.SL.344","Sun Capital Securities Limited","HONG KONG"
"HLQ0ZH.99999.SL.344","Bosera Investment Funds","HONG KONG"
"XS8739.99999.SL.344","WAN LUNG SECURITIES LIMITED","HONG KONG"
"8W88NU.99999.SL.344","AWSG INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"84YEQ4.99999.SL.344","Differ Financial and Securities Limited","HONG KONG"
"J5L7IA.99999.SL.344","QMIS Asset Management Limited","HONG KONG"
"MKDDW2.00004.ME.344","Great Wall Pan Asia Holdings Limited","HONG KONG"
"P5PNEC.99999.SL.344","UBS HK Fund Series - Systematic Allocation Portfolio Medium Classic USD","HONG KONG"
"JYMCEC.99999.SL.344","ONTONE FINANCE COMPANY LIMITED","HONG KONG"
"NKJK7J.99999.SL.344","GREATER BAY SECURITIES LIMITED","HONG KONG"
"2SCF8H.99999.SL.344","Mouette Securities Company Limited","HONG KONG"
"XFM55X.99999.SL.344","Pursuit Capital, Ltd.","HONG KONG"
"L3UCH8.99999.SL.344","Global Terminal Holdings (UAE) Ltd","HONG KONG"
"C00LMY.99999.SL.344","Invesco Trust Series - Invesco Global Multi Income Allocation Fund","HONG KONG"
"TA5VQK.99999.SL.344","LF Beta Limited","HONG KONG"
"7407RK.00004.ME.344","Soochow Securities International Asset Management Limited","HONG KONG"
"S84UNW.00000.SP.344","Bank of Communications HK General Pro Fd","HONG KONG"
"H2W2RA.00086.ME.344","CCB International Innovative Investment Limited","HONG KONG"
"R183GP.00000.SP.344","Alyco Advisory Asia Ltd.","HONG KONG"
"U53D9K.99999.SL.344","SPDB International Investment Management Limited","HONG KONG"
"D1B4K8.00000.SP.344","PraxisIFM (Hong Kong) Limited","HONG KONG"
"B40K2D.00133.ME.344","Legal & General Investment Management Asia Limited","HONG KONG"
"Q42281.99999.SL.344","The Hong Kong Jockey Club P. Fund Scheme","HONG KONG"
"F65SFV.99999.SL.344","Victory Enterprises (Investment) Limited","HONG KONG"
"CC1Q5V.99999.SL.344","T G Securities Limited","HONG KONG"
"3MFZ8R.00087.ME.344","Deutsche Securities Asia Limited","HONG KONG"
"3ID3ZM.00001.ME.344","China Taiping Insurance Holdings Co. Ltd","HONG KONG"
"JIXV33.00000.SP.344","The Mari-Cha Group Limited","HONG KONG"
"7ENI1T.00003.ME.344","The SEHK Options Clearing House Ltd","HONG KONG"
"PZ06UL.99999.SL.344","Global X Hang Seng Index Daily (-1x) Inverse Product","HONG KONG"
"RK40B5.00030.ME.344","KGI International Finance Limited","HONG KONG"
"YJQ66V.00016.ME.344","Fubon Securities HK Limited","HONG KONG"
"9U3RBN.99999.SL.344","Sanston Financial Group Limited","HONG KONG"
"T0NUAF.99999.SL.344","SDHG International Securities Limited","HONG KONG"
"BBMGWL.99999.SL.344","First National Trustee Company (Hong Kong) Limited","HONG KONG"
"4EAGRT.99999.SL.344","JT Capital Asset Management Limited","HONG KONG"
"QB1X3G.99999.SL.344","EWARTON SECURITIES LIMITED","HONG KONG"
"5U6JS1.00000.LE.344","Treuco Limited","HONG KONG"
"0FZWUM.99999.SL.344","Sinofortune Asset Management Limited","HONG KONG"
"TA4G3A.00020.ME.344","First Advisory Management Services HK Lt","HONG KONG"
"RK9XVU.99999.SL.344","Halcyon Securities Limited","HONG KONG"
"4RI52Y.00041.ME.344","Hang Seng Investment Management Limited","HONG KONG"
"Y8BKMJ.99999.SL.344","CNEI Hongkong 2 Limited","HONG KONG"
"3R3XR6.00002.ME.344","CPEHK LIMITED","HONG KONG"
"LTL649.00061.ME.344","CITIC Securities International Global Markets Limited","HONG KONG"
"HZUNYR.00002.ME.344","Shenwan Hongyuan Futures (H.K.) Limited","HONG KONG"
"306IF7.99999.SL.344","Pittodrie Finance Limited","HONG KONG"
"HWKJ9W.99999.SL.356","Deutsche Mutual Fund","INDIA"
"SJV651.99999.SL.356","VISUAL SECURITIES PVT.LTD.","INDIA"
"9NCZTM.99999.SL.356","Phillip Finance and Investment Services India Private Limited","INDIA"
"9G4RA4.99999.SL.356","DRISHTI SHARES & INVESTMENTS PRIVATE LIMITED","INDIA"
"DJ2PTW.99999.SL.356","IDBI Capital Markets & Securities Limited","INDIA"
"PW16VW.99999.SL.356","NV Developers Private Limited","INDIA"
"8C3NAA.99999.SL.356","Shonan and Raoul Bajaj Family Trust","INDIA"
"L15BXP.99999.SL.356","Rikhav Securities Limited","INDIA"
"20AI9Z.99999.SL.356","BSAS Securities Limited","INDIA"
"84XFAD.99999.SL.356","Concord Vinimay Private Limited","INDIA"
"HVRBH7.99999.SL.356","Sumpoorna Comtrade Private Limited","INDIA"
"NCRIWG.00006.ME.356","Nomura Fixed Income Securities Limited","INDIA"
"YGQBHT.99999.SL.356","Naveen C. Kini Family Trust","INDIA"
"YGUNYD.99999.SL.356","J J BHABHERA SHARE BROKERS PVT LTD","INDIA"
"LWSCL2.99999.SL.356","ASK Investment Managers Limited","INDIA"
"SWTYDI.99999.SL.356","CONCEPT SECURITIES PRIVATE LIMITED","INDIA"
"XE2L0A.99999.SL.356","IIFL Select Series 1","INDIA"
"H0LRBB.99999.SL.356","India Advantage Fund S3 I","INDIA"
"LDZ58N.99999.SL.356","Kedaara Capital Alternative Investment Fund","INDIA"
"XUU79P.99999.SL.356","WALLFORT COMMODITIES PVT. LTD","INDIA"
"K4CEU2.99999.SL.356","MAHARASHTRA GRAMIN BANK","INDIA"
"LD9J1Y.99999.SL.356","IVYCAP VENTURES TRUST FUND II","INDIA"
"D41WC2.99999.SL.356","TATA CAPITAL HOUSING FINANCE LIMITED","INDIA"
"JGVZM4.99999.SL.356","BALJIT SECURITIES PRIVATE LIMITED","INDIA"
"108DTI.99999.SL.356","Shireen Family Trust","INDIA"
"ZAG8EM.99999.SL.356","Vivek Financial Focus Ltd.","INDIA"
"Q52BPE.99999.SL.356","Piramal Investment Opportunities Fund","INDIA"
"ZIIJA9.99999.SL.356","The Sabarkantha District Central Co-Operative Bank Ltd.,Himatnagar","INDIA"
"JEPI6L.99999.SL.356","Raghav Rao Trust","INDIA"
"0WP7IE.99999.SL.356","Indus Way Emerging Market Fund Series II","INDIA"
"KBF4Z8.99999.SL.356","The Biotechnology Venture Fund","INDIA"
"ITK0LY.99999.SL.356","UTI INDIA PHARMA FUND UNIT SCHEME OPTION A","INDIA"
"1VPQEK.99999.SL.356","J S ENCLAVES PRIVATE LIMITED","INDIA"
"UE9HZL.99999.SL.356","J.G.A.Shah Share Brokers Pvt.Ltd","INDIA"
"02Y8U3.99999.SL.356","Woodstock Broking Private Limited","INDIA"
"9TK341.99999.SL.356","SW Capital Private Limited","INDIA"
"6E7VM4.99999.SL.356","Aadhar Securities Pvt Ltd.","INDIA"
"ZCV3JH.99999.SL.356","INTEGRATED ENTERPRISES (INDIA) LIMITED","INDIA"
"TZWKBP.99999.SL.356","SUNGLOW CAPITAL SERVICES LTD","INDIA"
"4AFLZ0.99999.SL.356","THE SAI FAMILY PRIVATE TRUST","INDIA"
"TN7PWZ.99999.SL.356","FINQUEST SECURITIES PVT. LTD.","INDIA"
"KYA4WE.99999.SL.356","IndusInd Bank Limited","INDIA"
"XX8XXJ.99999.SL.356","EARC TRUST SC -255","INDIA"
"2EVVKP.99999.SL.356","EARC TRUST SC -22","INDIA"
"D9PFCK.99999.SL.356","HASHAM TRADERS","INDIA"
"ED59L1.99999.SL.356","The Bharat Co-operative Bank (Mumbai) Ltd.","INDIA"
"P7UFL6.99999.SL.356","RAY Family Trust","INDIA"
"EE5Y9I.99999.SL.356","5paisa Capital Limited","INDIA"
"VWUBPD.99999.SL.356","TRIFECTA VENTURE DEBT FUND","INDIA"
"I6CXMP.99999.SL.356","Saurin Investments Private Limited","INDIA"
"NDR8BI.99999.SL.356","MANSUKH SECURITIES & FINANCE LTD.","INDIA"
"FMBAE8.99999.SL.356","AMOL FINANCIAL SERVICES PVT. LTD.","INDIA"
"HRW4SZ.99999.SL.356","ABHIPRA CAPITAL LIMITED","INDIA"
"NN3EZ0.99999.SL.356","THE KANGRA CENTRAL COOPERATIVE BANK LTD.H.O.DHARAMSHALA","INDIA"
"22RAY0.99999.SL.356","J. G. Shah Financial Consultants Pvt. Ltd.","INDIA"
"ABSXVZ.99999.SL.356","The Himachal Pradesh State Cooperative Bank Limited","INDIA"
"DBPNG3.99999.SL.356","SARVA HARYANA GRAMIN BANK","INDIA"
"ZV9LH2.99999.SL.356","BASAN EQUITY BROKING LIMITED","INDIA"
"RRFSKJ.99999.SL.356","Edelcap Securities Limited","INDIA"
"3AFBLY.00000.SP.356","GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","INDIA"
"74K3MW.99999.SL.356","NIYOGIN FINTECH LIMITED","INDIA"
"3SQ7D1.99999.SL.356","EARC TRUST SC -143","INDIA"
"H2DLTI.99999.SL.356","KALASH SHARES AND SECURITIES PRIVATE LIMITED","INDIA"
"CAR8HV.99999.SL.356","ALMORA URBAN CO-OPERATIVE BANK LTD","INDIA"
"FJ049I.99999.SL.356","Contrarian Vriddhi Trust","INDIA"
"I48PNM.99999.SL.356","OASIS SECURITIES LIMITED","INDIA"
"UBYAAW.99999.SL.356","India Advantage Fund II","INDIA"
"7F27TL.99999.SL.344","iFAST Global Markets (HK) Limited","HONG KONG"
"6IG327.99999.SL.356","The Banaskantha District Central co-operative Bank ltd","INDIA"
"RX43SZ.99999.SL.356","SHILPA STOCK BROKER PVT LTD","INDIA"
"M0HBFI.99999.SL.356","360 ONE Blended Fund - Series A","INDIA"
"5Y2MF0.99999.SL.356","UCO BANK","INDIA"
"HA1JP8.99999.SL.356","Mithun Securities Private Limited","INDIA"
"JS0NBM.99999.SL.356","India Technology Fund","INDIA"
"6Y4KMZ.99999.SL.356","Samyag Broking Private Limited","INDIA"
"06ZKYD.99999.SL.356","The Nainital Bank Limited","INDIA"
"7RT8HG.99999.SL.356","ASHLAR SECURITIES PVT LTD","INDIA"
"VMNFBX.99999.SL.356","Abans Commodities (I) Private Limited","INDIA"
"0G53LS.99999.SL.356","WEALTH DISCOVERY COMMODITIES PRIVATE LIMITED","INDIA"
"23S1WI.99999.SL.356","NAVKAR FAMILY TRUST","INDIA"
"LLUZYK.99999.SL.356","GEOJIT FINANCIAL SERVICES LTD","INDIA"
"0KP9J6.99999.SL.356","PBM Family Private Trust","INDIA"
"B671B5.00000.SP.356","Ajay Natavarlal Commodities Pvt. Ltd.","INDIA"
"BVRUYG.99999.SL.356","BHARTIA BROTHERS","INDIA"
"B2PRN2.99999.SL.356","BEZEL STOCK BROKERS PRIVATE LIMITED","INDIA"
"TIR0FS.99999.SL.356","Mutt Family Private Trust","INDIA"
"RH70E1.99999.SL.356","360 ONE Special Opportunities Fund-Series 2","INDIA"
"M14EX8.00000.LE.356","Ikshvaku Solutions Private Limited","INDIA"
"W6W0GN.99999.SL.356","EARC TRUST SC -38","INDIA"
"NLKBRC.99999.SL.356","ASE CAPITAL MARKETS LTD","INDIA"
"QZIXUJ.99999.SL.356","MONTANE VENTURES","INDIA"
"Y70DQ3.99999.SL.356","EARC Trust SC50 -CBI","INDIA"
"4639U4.99999.SL.356","MLB SECURITIES LIMITED","INDIA"
"SS8D7F.00001.ME.356","4A Commodity Broking Limited","INDIA"
"7C5Z8N.99999.SL.356","India Realty Excellence Fund II LLP","INDIA"
"1ZMT0Q.99999.SL.356","AJCON GLOBAL SERVICES LIMITED","INDIA"
"AC4CUM.99999.SL.356","RK FINANCE","INDIA"
"K20C1V.99999.SL.356","SANKALP COMMODITY PRIVATE LIMITED","INDIA"
"IFDJKV.99999.SL.356","MANASHVI SECURITIES LTD","INDIA"
"NS4KIM.99999.SL.356","Kush Amit Patel Trust","INDIA"
"ZUQG6I.99999.SL.356","Uttar Bihar Gramin Bank","INDIA"
"0LP2H9.99999.SL.356","IL&FS Financial Services Limited","INDIA"
"XLVSL1.99999.SL.356","CERESTRA INFRASTRUCTURE TRUST","INDIA"
"QW9ML2.00000.SP.356","Principal Asset Management Pvt Ltd.","INDIA"
"GZR3E5.99999.SL.356","EARC TRUST SC -124","INDIA"
"IK22CI.99999.SL.356","BHOGILAL TRIKAMLAL SECURITIES PRIVATE LIMITED","INDIA"
"MNKJGJ.99999.SL.356","VSAV Family Trust","INDIA"
"EDP0SI.99999.SL.356","EARC TRUST SC -128","INDIA"
"71S4JV.99999.SL.356","ANAND JHAVERI FINCON PVT. LTD.","INDIA"
"TS35GG.99999.SL.356","KOTAK INDIA GROWTH FUND III","INDIA"
"95YGIC.99999.SL.356","EARC TRUST SC -55","INDIA"
"YSK2CC.99999.SL.356","UC-RNT FUND","INDIA"
"V9FBN5.99999.SL.356","Unitus Seed Fund India","INDIA"
"CJVNG2.99999.SL.356","NYCE SECURITIES & DERIVATIVES LIMITED","INDIA"
"FAW3ZH.99999.SL.356","J. L. SHAH SECURITIES PVT. LTD.","INDIA"
"FCE5VQ.99999.SL.356","The Ahmedabad Mercantile Co-operative Bank Ltd","INDIA"
"K9R29Z.99999.SL.356","IL&FS Broking Services Private Limited","INDIA"
"HJGHDB.99999.SL.356","SBI Mutual Fund","INDIA"
"SRRFK6.99999.SL.356","EARC TRUST SC -136","INDIA"
"2II0J3.99999.SL.356","IDFC Investment Advisors Limited","INDIA"
"WTT1AN.00000.LE.356","SMFG India Credit Company Limited","INDIA"
"LDLP3A.99999.SL.356","ICICI Bank Limited","INDIA"
"YYIFLY.99999.SL.356","Exfinity Technology Fund Series II","INDIA"
"6JNXEH.99999.SL.356","KIFS SECURITIES PRIVATE LIMITED","INDIA"
"IDRH5L.99999.SL.356","Kotak Alternate Opportunities (India) Fund","INDIA"
"4ZRL95.99999.SL.356","EARC TRUST SC -264","INDIA"
"L87WME.99999.SL.344","VX Logistics V (HK) Holding Limited","HONG KONG"
"Z0CN95.99999.SL.344","Blue Insurance Limited","HONG KONG"
"ZUG1EQ.99999.SL.344","Allianz Choice Growth Fund","HONG KONG"
"HSJ8UH.99999.SL.344","Value Partners Hong Kong Limited","HONG KONG"
"F2PI5T.00000.SP.344","First Advisory Group Asia Limited","HONG KONG"
"VTNY87.99999.SL.344","DAKIN CAPITAL LIMITED","HONG KONG"
"DMAMX2.99999.SL.344","Man Hon Yeung Securities Limited","HONG KONG"
"AIG7KT.99999.SL.344","Riches Depot Securities Co., Limited","HONG KONG"
"H2W2RA.00024.ME.344","Vandi Investments Limited","HONG KONG"
"8Y2ZWL.99999.SL.136","2016 NF Upper High Yield Cayman Fund a Series of US Investment Grade Corporates Cayman Unit Trust","CAYMAN ISLANDS"
"11R270.99999.SL.136","Newgen Trading Master Fund Ltd","CAYMAN ISLANDS"
"JRBIEH.99999.SL.136","Disruptive Innovation Fund Offshore, LP","CAYMAN ISLANDS"
"XP4JX6.99999.SL.136","AWMZ Global Investments SPC-AWMZ Global Markets 1 SP","CAYMAN ISLANDS"
"JKDTVN.99999.SL.136","Orbita Global Opportunities Strategy Limited","CAYMAN ISLANDS"
"8LBEWI.99999.SL.136","GTAM Student Loan Portfolio V Co","CAYMAN ISLANDS"
"V50PLW.99999.SL.136","Mountaineer Master Fund, Ltd.","CAYMAN ISLANDS"
"ZYNVFN.99999.SL.136","Hoxton Ventures Fund I, L.P.","CAYMAN ISLANDS"
"1QMRUE.99999.SL.136","HGGC Associates II, L.P.","CAYMAN ISLANDS"
"237LGN.00001.ME.136","Egerton ELS Master Fund Ltd","CAYMAN ISLANDS"
"W2JNWV.99999.SL.136","Staple Street Global Opportunities Maste","CAYMAN ISLANDS"
"DAI9N1.99999.SL.136","SBF Opportunities Master Fund Limited","CAYMAN ISLANDS"
"RXWN6X.99999.SL.136","SLF CX HOLDINGS, L.P.","CAYMAN ISLANDS"
"414UW4.99999.SL.136","Star Mountain Diversified Small Business Access Fund II (Offshore), LP","CAYMAN ISLANDS"
"DIK9KF.99999.SL.136","TradeLink Master Fund Ltd","CAYMAN ISLANDS"
"0SWYT3.99999.SL.136","HANHONG (CAYMAN) SPC LIMITED","CAYMAN ISLANDS"
"CM784H.99999.SL.136","Hephaestion Retail, L.P.","CAYMAN ISLANDS"
"IVU5FH.99999.SL.136","Dolomites Cayman II Limited","CAYMAN ISLANDS"
"0ZNLS4.99999.SL.136","Providence VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"S44UQS.99999.SL.136","Unity Fund I, L.P.","CAYMAN ISLANDS"
"MW6K68.99999.SL.136","Light Sky Macro International Ltd.","CAYMAN ISLANDS"
"3AZQBU.99999.SL.136","Honeywood China Fund","CAYMAN ISLANDS"
"7Q544M.99999.SL.136","Sculptor Europe Overseas Intermediate Fund II, LP","CAYMAN ISLANDS"
"KSKHN1.99999.SL.136","IDG-Accel China Growth Fund III Associates L.P.","CAYMAN ISLANDS"
"0DYNP9.99999.SL.136","Quark Wealth-U.S. Credit Fund L.P.","CAYMAN ISLANDS"
"V354F0.99999.SL.136","Armory CLO 1 Ltd.","CAYMAN ISLANDS"
"SZQ2WB.99999.SL.136","Anicca Master Fund LP","CAYMAN ISLANDS"
"SXA6TZ.99999.SL.136","Invesco Mortgage Recovery Fund II AIV, L.P.","CAYMAN ISLANDS"
"RB68E9.99999.SL.136","Forecast investment fund ltd","CAYMAN ISLANDS"
"E8LL5Z.99999.SL.136","Value Partners Hedge Master Fund Limited","CAYMAN ISLANDS"
"4XQY92.99999.SL.136","FireWind01 LP","CAYMAN ISLANDS"
"526UEM.99999.SL.136","Kallang Limited","CAYMAN ISLANDS"
"YVVGPJ.99999.SL.136","Ionic Volatility Arb Master Fund Ltd.","CAYMAN ISLANDS"
"N1H8Z7.99999.SL.136","TCG Financial Services II, L.P.","CAYMAN ISLANDS"
"6KNURH.99999.SL.136","BD Investment Co. II, Ltd.","CAYMAN ISLANDS"
"5B4K40.99999.SL.136","Lancaster European Equity Limited","CAYMAN ISLANDS"
"8MKWS6.99999.SL.136","Contrarian Distressed Real Estate Debt","CAYMAN ISLANDS"
"GBLV8D.00007.ME.136","BlueMountain Montenvers Blocker 2 Ltd.","CAYMAN ISLANDS"
"R4N1BV.99999.SL.136","Chernin Asia GP, LTD","CAYMAN ISLANDS"
"YZS0VW.99999.SL.136","LG IV HV REIT L.P.","CAYMAN ISLANDS"
"IVBL0W.99999.SL.136","Fixed Income GlobalAlpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"VMEINT.99999.SL.136","Blackstone Tactical Opportunities Fund II.F (TARGA Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"CV5YZF.99999.SL.136","H.I.G. Europe - Looping, Ltd.","CAYMAN ISLANDS"
"REGM7G.99999.SL.136","Silver Lake Partners IV Cayman, L.P.","CAYMAN ISLANDS"
"LLIKNW.99999.SL.136","Galaxy Aggregator, L.P.","CAYMAN ISLANDS"
"MV1IL4.99999.SL.136","ANATOLE PARTNERS ENHANCED MASTER FUND, L.P.","CAYMAN ISLANDS"
"YAYI08.99999.SL.136","Park Presidio Capital Master Fund, L.P.","CAYMAN ISLANDS"
"8H5ZCU.99999.SL.136","Triarii Capital Offshore Partners Ltd.","CAYMAN ISLANDS"
"QDUKG9.99999.SL.136","Sequoia Capital China Startup Incubation Management 2015, L.P.","CAYMAN ISLANDS"
"AUU1PR.99999.SL.136","Gopher Global Secondary Opportunities Fund II LP","CAYMAN ISLANDS"
"SLEKUW.99999.SL.136","Cayman EMP - Golden Global Fund","CAYMAN ISLANDS"
"3LE19U.99999.SL.136","HSG Venture VI Holdco G, Ltd.","CAYMAN ISLANDS"
"4IT277.00631.ME.136","GS PE HARVEST GP I A INC","CAYMAN ISLANDS"
"TFAG03.99999.SL.136","Value Multiplier Feeder Fund","CAYMAN ISLANDS"
"GPM2RM.99999.SL.136","Black Horse Capital Master Fund Ltd","CAYMAN ISLANDS"
"96CZQ9.99999.SL.136","Hamilton Lane Co-Investment Fund III Cayman Blocker-2 LP","CAYMAN ISLANDS"
"UUBR04.99999.SL.136","Fresco Asset Funding Corporation","CAYMAN ISLANDS"
"D16D5D.99999.SL.136","Cayman Mortgage & Asset Receiving Company, Ltd.","CAYMAN ISLANDS"
"SKI4ZW.99999.SL.136","Harbinger Capital Partners Master Fund I, Ltd.","CAYMAN ISLANDS"
"EL9KG6.99999.SL.136","Courtyard Global Venture Investment Management, L.P.","CAYMAN ISLANDS"
"63Q5EK.99999.SL.136","AP China Unicorn Fund SPC","CAYMAN ISLANDS"
"X7YFIE.99999.SL.136","CL Investor Partners, L.P.","CAYMAN ISLANDS"
"L1BJ5A.99999.SL.136","HH BLF Holdings Limited","CAYMAN ISLANDS"
"SM41CH.00000.SP.136","Emso Trillium Fund LP","CAYMAN ISLANDS"
"GJF731.99999.SL.136","Insignia Ventures Partners Strategic Opportunities Fund, LP","CAYMAN ISLANDS"
"Y1BYMU.99999.SL.136","SCC Growth 2010 Holdco B, Ltd","CAYMAN ISLANDS"
"A7TXY9.99999.SL.136","AGCF EIV, L.P.","CAYMAN ISLANDS"
"U0U9VV.99999.SL.136","Electric Capital Partners Core Master Fund, LP","CAYMAN ISLANDS"
"YITJU9.99999.SL.136","MCP II (Cayman) Kissner Holdings 2 LP","CAYMAN ISLANDS"
"X2ML15.99999.SL.136","Tangent Holdings Ltd.","CAYMAN ISLANDS"
"TWXMSN.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"8NDJTP.99999.SL.136","Madison Avenue Limited","CAYMAN ISLANDS"
"60UKTS.99999.SL.136","ExodusPoint Partners Intermediate Fund, LP","CAYMAN ISLANDS"
"U7ASMW.99999.SL.136","GSR Partners 2017 Opportunities, L.P.","CAYMAN ISLANDS"
"PQ6F86.99999.SL.136","Focus US Buyout 2017 LP","CAYMAN ISLANDS"
"TQ7X3F.99999.SL.136","Ashmore Emerging Markets Opportunities Feeder Fund","CAYMAN ISLANDS"
"QKNZE0.99999.SL.136","Olympus Capital Holdings Asia I, L.P.","CAYMAN ISLANDS"
"BM1J3Q.99999.SL.136","Olympus Mediacom Holdings, L.P.","CAYMAN ISLANDS"
"TJ85GS.99999.SL.136","Olympus Capital Asia IV, L.P.","CAYMAN ISLANDS"
"R2WE1I.99999.SL.136","FULLSHARE VALUE FUND II L.P.","CAYMAN ISLANDS"
"M5E6KY.99999.SL.136","Hipermix Ltd.","CAYMAN ISLANDS"
"ARUBKD.99999.SL.136","BDS 2018-FL2 Ltd.","CAYMAN ISLANDS"
"VAPPZG.99999.SL.136","GC Repackaging 2018-6 Ltd.","CAYMAN ISLANDS"
"HE42VI.00000.LE.136","Disciplina Asia Fund","CAYMAN ISLANDS"
"HE42VI.00001.ME.136","DISCIPLINA ASIA OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"QEXKGU.99999.SL.136","Primary Development Fund (Cayman) SPC - Altitude Fund SP","CAYMAN ISLANDS"
"82HL1Y.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (ONSHORE TAX EXEMPT), LP","CAYMAN ISLANDS"
"MSKA9X.99999.SL.136","BREP Asia II SBS Indian Holding Co I (NQ) Ltd","CAYMAN ISLANDS"
"F5RBY1.99999.SL.136","AP Asia Agri Service, L.P.","CAYMAN ISLANDS"
"ZBLQ6P.99999.SL.136","TSG Hedge Fund SPC","CAYMAN ISLANDS"
"V4KAJM.00001.ME.136","Systematica Alternative Risk Premia ERISA Master Fund Limited","CAYMAN ISLANDS"
"LE22QG.99999.SL.136","JRP JCF IV Coinvest Canada Investors I, LP","CAYMAN ISLANDS"
"0YMF7N.99999.SL.136","Snowball Global SPC on behalf of MeiGang China Fund SP","CAYMAN ISLANDS"
"QAAJIJ.99999.SL.136","WP XII Capital Ltd","CAYMAN ISLANDS"
"2DDPD7.99999.SL.136","Onchain Crypto Asset Fund Ltd","CAYMAN ISLANDS"
"1CRT5P.99999.SL.136","Fundamenta Asset Management","CAYMAN ISLANDS"
"ZSI727.99999.SL.136","SCC Growth IV 2018-I, L.P.","CAYMAN ISLANDS"
"YK1SZG.99999.SL.136","T&B Limited Partnership","CAYMAN ISLANDS"
"EBNH0C.99999.SL.136","DOUBLEBLUE ACF HOLDINGS I LTD.","CAYMAN ISLANDS"
"VV8142.99999.SL.136","Lexington Talisker Co-Invest, L.P.","CAYMAN ISLANDS"
"QKI731.99999.SL.136","Brigade Debt Funding I, Ltd.","CAYMAN ISLANDS"
"MXNTDL.99999.SL.136","HERO Funding III","CAYMAN ISLANDS"
"IL2YZN.99999.SL.136","Unison Opportunities Fund, L.P","CAYMAN ISLANDS"
"QTLMVV.99999.SL.136","ARC FIN LP","CAYMAN ISLANDS"
"KV8HX1.99999.SL.136","Portfolio Advisors Private Equity Fund 2017 (Offshore), LP","CAYMAN ISLANDS"
"ZHGK7Y.99999.SL.136","Cutwater 2014-II-R, Ltd.","CAYMAN ISLANDS"
"0NQNHJ.99999.SL.136","Silverpeak Credit Opportunities Onshore Fund LP","CAYMAN ISLANDS"
"WYDTQC.99999.SL.136","Institutional Credit Master Fund, L.P.","CAYMAN ISLANDS"
"D1A3EF.99999.SL.136","Recovery Finance Limited","CAYMAN ISLANDS"
"HZW6UM.99999.SL.136","HSG Venture I Holdco, Ltd.","CAYMAN ISLANDS"
"SUNBGM.99999.SL.136","Asia Capital Real Estate III Limited","CAYMAN ISLANDS"
"ZABK8U.99999.SL.136","Gangwan Financial Holdings Ltd.","CAYMAN ISLANDS"
"S55DP4.99999.SL.136","Warburg Pincus Financial Sector Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"LY0BA9.00001.ME.136","Empyre Media Fund LP","CAYMAN ISLANDS"
"LY0BA9.00002.ME.136","Empyre Media International GP","CAYMAN ISLANDS"
"CXJADT.99999.SL.136","Galaxy Digital Assets Master Fund LP","CAYMAN ISLANDS"
"4UDS6V.99999.SL.136","Meadowvest Funding II LLC","CAYMAN ISLANDS"
"2Q0T65.99999.SL.136","Perceptive XV Ltd.","CAYMAN ISLANDS"
"WA6F8U.99999.SL.136","IDG VC Partners V Ltd.","CAYMAN ISLANDS"
"63XIKL.00000.LE.136","Autonomy Rochevera Ltd.","CAYMAN ISLANDS"
"B3NTCH.99999.SL.136","Dasoma Offshore Fund Ltd.","CAYMAN ISLANDS"
"EPQMVJ.99999.SL.136","Opes Investments Ltd","CAYMAN ISLANDS"
"DS5K1I.99999.SL.136","VP Canada Acquisition LP","CAYMAN ISLANDS"
"1XIHAB.00007.ME.136","NIG BEEKMAN LTD.","CAYMAN ISLANDS"
"446CS4.99999.SL.136","Goldlink Capital Fund SPC","CAYMAN ISLANDS"
"X4Z7Q3.99999.SL.136","New Atlantic Corporation","CAYMAN ISLANDS"
"X1KTCR.99999.SL.136","AMERRA Agri Offshore Fund II, L.P.","CAYMAN ISLANDS"
"HXZCNY.99999.SL.136","BlueMountain CLO XXII Ltd.","CAYMAN ISLANDS"
"62PIAN.99999.SL.136","SP 3 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"X8K0A5.99999.SL.136","Valterra Fund","CAYMAN ISLANDS"
"SFWGBZ.99999.SL.136","Huntsman Gay Capital Partners Fund Carry Allocation Vehicle L.P.","CAYMAN ISLANDS"
"JIGCLU.99999.SL.136","BSREP CXTD Brookfield LP","CAYMAN ISLANDS"
"XJMEW0.99999.SL.136","Viola Growth II L.P.","CAYMAN ISLANDS"
"6334NC.99999.SL.136","ARCM Master Fund III Ltd.","CAYMAN ISLANDS"
"2EEHKU.99999.SL.136","Junson Stable Growth Master Fund Limited","CAYMAN ISLANDS"
"VUSP1D.99999.SL.136","Oskars Investments Ltd.","CAYMAN ISLANDS"
"9LYMHB.99999.SL.136","Sabal Cayman (Promote) HRGT, Ltd.","CAYMAN ISLANDS"
"71MCQE.99999.SL.136","JREP Management Investors I, L.P.","CAYMAN ISLANDS"
"F0WU1X.99999.SL.136","LC Master Offshore Fund LP","CAYMAN ISLANDS"
"6VSTVD.99999.SL.136","The Philharmonic Fund - Spirito SP Fund","CAYMAN ISLANDS"
"016NXS.99999.SL.136","Sculptor Structured Products Overseas Fund, LP","CAYMAN ISLANDS"
"B5TDY7.99999.SL.136","SOF VIII Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"PV3UV4.00000.LE.136","China Car Parks Investment Fund LP","CAYMAN ISLANDS"
"PB1V7A.99999.SL.136","Oribel Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"Y3WGQL.99999.SL.136","Pathfinder Strategic Credit GP LP","CAYMAN ISLANDS"
"AXEILX.99999.SL.136","Senet Master Fund Ltd","CAYMAN ISLANDS"
"FJ22L4.99999.SL.136","Arrowstreet Capital Global All Country Alpha Extension Fund Limited","CAYMAN ISLANDS"
"85PJD4.99999.SL.136","Ayres Argentina Master Fund Limited","CAYMAN ISLANDS"
"9NGTZ0.99999.SL.136","ICG North America Holdings Limited","CAYMAN ISLANDS"
"A2LEUL.99999.SL.136","Islamic Leasing and Finance Fund II Ltd.","CAYMAN ISLANDS"
"YECV54.99999.SL.136","Diversified Asset Portfolio III","CAYMAN ISLANDS"
"3NQDNN.99999.SL.136","Alpha Opportunities Fund SPC - Fine Arts Segregated Portfolio","CAYMAN ISLANDS"
"VSR9YI.99999.SL.136","The Social Capital Partnership Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"21PUYE.00000.LE.136","Hoplite Offshore Fund, Ltd.","CAYMAN ISLANDS"
"41VLRI.99999.SL.136","GF China Advantage Fund L.P.","CAYMAN ISLANDS"
"NA7UX7.99999.SL.136","FountainVest China Capital Partners Fund III, L.P.","CAYMAN ISLANDS"
"KIRYKV.99999.SL.136","MAJUVEN FUND 1 LP","CAYMAN ISLANDS"
"BMZB89.99999.SL.136","Nissay European Credit B and M Fund","CAYMAN ISLANDS"
"HV60ZP.00000.SP.136","CC Caesar GP Ltd.","CAYMAN ISLANDS"
"IIC2Y7.99999.SL.136","ZAIS Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"B1SS19.99999.SL.136","Challenger Trade Finance Segregated Portfolio","CAYMAN ISLANDS"
"BP3MUE.99999.SL.136","AVENUE EUROPE CAPITAL SOLUTIONS FEEDER, LP","CAYMAN ISLANDS"
"YSHLSF.99999.SL.136","Titan Investment Management Limited","CAYMAN ISLANDS"
"4TIJCM.99999.SL.136","Pacific Dragon Fund VI Limited","CAYMAN ISLANDS"
"PJHUST.99999.SL.136","Tudor U.S. Equity Portfolio L.P.","CAYMAN ISLANDS"
"PADBB6.99999.SL.136","Agora Fund Limited","CAYMAN ISLANDS"
"E0G2N5.99999.SL.136","AKAMAI Master Fund","CAYMAN ISLANDS"
"LHXAED.99999.SL.136","TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND II SP","CAYMAN ISLANDS"
"AKLN9X.99999.SL.136","GCP Finance 6 L.P.","CAYMAN ISLANDS"
"L810BN.99999.SL.136","Zhongrong International Global Fund SPC","CAYMAN ISLANDS"
"CILHM9.99999.SL.136","Cohesive Capital II (GP), Ltd.","CAYMAN ISLANDS"
"L9L479.99999.SL.136","Nordic Emerging Markets Debt Ltd.","CAYMAN ISLANDS"
"Q7628F.00536.ME.136","Alpine Securitization LTD","CAYMAN ISLANDS"
"ENQ1MX.99999.SL.136","Private Equity Asia Select Fund III (International), L.P.","CAYMAN ISLANDS"
"WF6JA6.99999.SL.136","Old Kings Capital Offshore, Ltd","CAYMAN ISLANDS"
"I23WN4.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-G), L.P.","CAYMAN ISLANDS"
"TEQVJ6.99999.SL.136","TCA 75, Ltd.","CAYMAN ISLANDS"
"9W9H6R.00005.ME.136","Algert Global Equity Market Neutral Fund II, Ltd.","CAYMAN ISLANDS"
"UF53PV.99999.SL.136","LC India Market Neutral Fund","CAYMAN ISLANDS"
"LCBQE3.99999.SL.136","RV Avenue Equity Co.","CAYMAN ISLANDS"
"PM91R0.99999.SL.136","HPS Patriot Co-Invest GP, LLC","CAYMAN ISLANDS"
"4U5HCN.99999.SL.136","Velocity American Energy Master 1, LP","CAYMAN ISLANDS"
"XSFVJK.99999.SL.136","Voya CLO 2013-3, Ltd.","CAYMAN ISLANDS"
"L45CIZ.99999.SL.136","Francisco Partners Agility LP","CAYMAN ISLANDS"
"WZTJ2A.99999.SL.136","Blackstone Property Partners (Supplemental Account) C AIV Cayman NR Viking L.P.","CAYMAN ISLANDS"
"MUQPAL.99999.SL.136","BBT-CAY, Inc.","CAYMAN ISLANDS"
"EYC1KN.99999.SL.136","Islamic Leasing and Finance Fund II (GBP) Ltd.","CAYMAN ISLANDS"
"F12P04.99999.SL.136","Starboard Leaders Select Offshore Fund LP","CAYMAN ISLANDS"
"U57WEI.99999.SL.136","BREP Investment 9NQ L.P.","CAYMAN ISLANDS"
"UUL3I4.99999.SL.136","Corsair Select Offshore, Ltd.","CAYMAN ISLANDS"
"QUM954.99999.SL.136","Summit Prtners Cred Off Inter Fund LP","CAYMAN ISLANDS"
"XA7TEI.99999.SL.136","Blackstone Strategic Opportunity Intermediate (E) Fund L.P.","CAYMAN ISLANDS"
"SUDEUM.99999.SL.136","Good View Group Limited","CAYMAN ISLANDS"
"TQ056M.99999.SL.136","GCM Grosvenor Global Private Real Estate Partners Holdings, L.P.","CAYMAN ISLANDS"
"H5VKQF.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) IV, L.P.","CAYMAN ISLANDS"
"XF47XH.99999.SL.136","Mendocino Long-Focused Master L.P.","CAYMAN ISLANDS"
"K2HGNQ.99999.SL.136","Platinum Partners Value Arbitrage INTL","CAYMAN ISLANDS"
"EK5NRF.99999.SL.136","Cloverdale Capital Offshore, Ltd.","CAYMAN ISLANDS"
"BI6SQT.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) III, L.P.","CAYMAN ISLANDS"
"S2M98R.00053.ME.136","BlackRock Private Equity IV Limited","CAYMAN ISLANDS"
"1GDB9B.99999.SL.136","The Keynes Lev Quant Strat Master Fund L","CAYMAN ISLANDS"
"J04FHY.99999.SL.136","IKOS","CAYMAN ISLANDS"
"NMU9ZF.99999.SL.136","ALEXIAM OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"FGQ0E2.99999.SL.136","Longpoint Re II Ltd.","CAYMAN ISLANDS"
"V3N3B9.99999.SL.136","Vintage Growth Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"V6WHPF.00000.LE.136","BRM Capital Fund L.P.","CAYMAN ISLANDS"
"6FIVRI.99999.SL.136","Mission Core Fund I, LP","CAYMAN ISLANDS"
"YB1Q6V.99999.SL.136","Lightstone Ventures AIV LP","CAYMAN ISLANDS"
"B7D9VP.99999.SL.136","DG PEP III Ltd.","CAYMAN ISLANDS"
"TE3IBH.99999.SL.136","Russia Partners III, L.P.","CAYMAN ISLANDS"
"NSRJYU.99999.SL.136","SH Capital Offshore, LTD","CAYMAN ISLANDS"
"9QLWK7.99999.SL.136","Oceanic Hedge Fund","CAYMAN ISLANDS"
"NBF085.99999.SL.136","Polish Enterprise Investors VII, L.P.","CAYMAN ISLANDS"
"A94WHA.99999.SL.136","Potomac Fund, Ltd.","CAYMAN ISLANDS"
"ABL9LN.00001.ME.136","Darsana Intermediate Fund LP","CAYMAN ISLANDS"
"B573GF.99999.SL.136","BSREP II Center Parcs Co-Invest 2 L.P.","CAYMAN ISLANDS"
"EEH6BP.99999.SL.136","HARMONY GLOBAL OPPORTUNITY FUND SPC","CAYMAN ISLANDS"
"3FM667.99999.SL.136","Global Palladium Fund, L.P.","CAYMAN ISLANDS"
"27JP8K.99999.SL.136","Victory Arcadia SPC","CAYMAN ISLANDS"
"L5WC6K.99999.SL.136","KAL Japan ABS 20 Cayman Limited","CAYMAN ISLANDS"
"ST3U49.99999.SL.136","WEST EAGLE PARTNERS","CAYMAN ISLANDS"
"YACP2C.00104.ME.136","R/C Argentina Biofuels Investment Partnership, L.P.","CAYMAN ISLANDS"
"JHV9VR.99999.SL.136","Gateway V AIV 1 (Maximus), L.P.","CAYMAN ISLANDS"
"FBVB53.00002.ME.136","Amakor Capital Fund Ltd.","CAYMAN ISLANDS"
"ZVVMJN.99999.SL.136","Credit Value Intermediate Fund IV, LP","CAYMAN ISLANDS"
"G14GYE.99999.SL.136","Vintage European Opportunity Fund Offshore, LP","CAYMAN ISLANDS"
"R17IPU.99999.SL.136","OEP Secondary Fund General Partner, L.P.","CAYMAN ISLANDS"
"UZJWCV.99999.SL.136","BRAEMAR MANAGEMENT II AIV, LLC","CAYMAN ISLANDS"
"4MWPHS.00000.LE.136","Optimal Japan Long Fund","CAYMAN ISLANDS"
"XXVD2A.99999.SL.136","Three Corner Master L/S Fund LP","CAYMAN ISLANDS"
"TJNE0C.99999.SL.136","Ironsides Offshore Partnership Fund II","CAYMAN ISLANDS"
"4YMZ5N.99999.SL.136","Acadia Master Fund I Ltd","CAYMAN ISLANDS"
"5DFF7R.99999.SL.136","Canal Holding Company","CAYMAN ISLANDS"
"5TIIN6.99999.SL.136","EMS Overseas II Ltd.","CAYMAN ISLANDS"
"JFZYG7.99999.SL.136","PRSSF Hedging, Ltd.","CAYMAN ISLANDS"
"SATS0W.99999.SL.136","James Caird Investments Ltd","CAYMAN ISLANDS"
"FKRLMK.99999.SL.136","Versor Merger Arbitrage Fund Ltd.","CAYMAN ISLANDS"
"MVM0XR.99999.SL.136","OSV SLP II, L.P.","CAYMAN ISLANDS"
"TMI0HF.99999.SL.136","Trinitas CLO V, Ltd.","CAYMAN ISLANDS"
"WGH1L5.99999.SL.136","Gopher US Special Opportunity Fund LP","CAYMAN ISLANDS"
"AGKNYP.99999.SL.136","Gi Global GP LP","CAYMAN ISLANDS"
"E7HVV4.99999.SL.136","Aliman Investments L.P.","CAYMAN ISLANDS"
"UD008W.99999.SL.136","Doonbeg Fund Ltd","CAYMAN ISLANDS"
"2TU9U2.99999.SL.136","TSG6 Management Cayman LTD.","CAYMAN ISLANDS"
"31HMMK.00131.ME.136","Morgan Stanley Asia Products Limited","CAYMAN ISLANDS"
"J9298U.99999.SL.136","Madison Park Funding  IV, Ltd.","CAYMAN ISLANDS"
"RC26GX.99999.SL.136","Eddystone Offshore Fund, Ltd.","CAYMAN ISLANDS"
"X0JVGA.99999.SL.136","Cedar Street Offshore Fund, LTD","CAYMAN ISLANDS"
"WG9UN1.99999.SL.136","SBF Opportunities Fund Limited","CAYMAN ISLANDS"
"6HMNFH.99999.SL.136","FS Senior Funding Ltd.","CAYMAN ISLANDS"
"WVEVJI.99999.SL.136","CDARF2 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EW2HIQ.99999.SL.136","H.I.G. Europe - Dart I, Ltd.","CAYMAN ISLANDS"
"ZYAVQN.99999.SL.136","Global High Income Fund Limited","CAYMAN ISLANDS"
"YX2DNZ.00000.LE.136","Schulze Global Ethiopia Growth and Transformation Fund I, L.P.","CAYMAN ISLANDS"
"S1IJ9R.00001.ME.136","Discovery Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"P8TIRV.99999.SL.136","AI30-1 LLC","CAYMAN ISLANDS"
"8LSFR7.00008.ME.136","Ocorian Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"Z11Q6M.99999.SL.136","Ceiba Global Macro Fund Ltd.","CAYMAN ISLANDS"
"0L1TGW.99999.SL.136","SP4 - Virage Capital Partners (Non-US) SPC","CAYMAN ISLANDS"
"S61S90.99999.SL.136","Belmont Global Equity Fund Ltd","CAYMAN ISLANDS"
"TMIYU6.99999.SL.136","Commonwealth Oppty Cayman Fund II LTD","CAYMAN ISLANDS"
"R2KXBZ.99999.SL.136","BCP AIV AAM, LP","CAYMAN ISLANDS"
"85NLDX.99999.SL.136","MINGLY CHINA GROWTH PARTNERS LP","CAYMAN ISLANDS"
"C72BPX.99999.SL.136","China Core Fund Feeder 2","CAYMAN ISLANDS"
"NDSXTK.99999.SL.136","KKR Associates SA Master L.P.","CAYMAN ISLANDS"
"FP7U5A.00011.ME.136","QP Cambo Holdings Ltd.","CAYMAN ISLANDS"
"05WQ5N.00000.SP.136","CITIC Capital Game Design GP Ltd.","CAYMAN ISLANDS"
"SGC1GY.99999.SL.136","H.I.G. Europe - Dart II, Ltd.","CAYMAN ISLANDS"
"SQPUJ6.99999.SL.136","Pine Brook Road Principals-A Cayman LP","CAYMAN ISLANDS"
"X5BLLN.00001.ME.136","Cleargate Global Partners, LTD.","CAYMAN ISLANDS"
"P2WE1R.99999.SL.136","Tudor Discretionary Macro GP Ltd","CAYMAN ISLANDS"
"EG7QQS.99999.SL.136","CRG PARTNERS III (CAYMAN) LP","CAYMAN ISLANDS"
"F9JB73.99999.SL.136","Proteuo Fund L.P.","CAYMAN ISLANDS"
"E0SP6G.99999.SL.136","Round Table Global Macro Inter. Fund, Lt","CAYMAN ISLANDS"
"UC55PZ.99999.SL.136","Vortus Investments (Cayman), LP","CAYMAN ISLANDS"
"5JZDI7.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"7BVF9E.99999.SL.136","CCP III Feeder AIV IV, L.P.","CAYMAN ISLANDS"
"56R5UU.99999.SL.136","BOERBOEL TRADING LP","CAYMAN ISLANDS"
"4JN0WA.99999.SL.136","Greenbriar Situational Credit Fund, LTD","CAYMAN ISLANDS"
"80M0AI.99999.SL.136","Corsair Mentor Management, L.P.","CAYMAN ISLANDS"
"QCNKV8.99999.SL.136","QOSI Ltd","CAYMAN ISLANDS"
"IE8D2D.99999.SL.136","Apollo European Principal Finance Fund II (Dollar B), L.P.","CAYMAN ISLANDS"
"CDPURV.00000.LE.136","Junto Offshore Fund Ltd.","CAYMAN ISLANDS"
"HF1DRV.99999.SL.136","KKR Maven GP Limited","CAYMAN ISLANDS"
"QA5LBJ.00000.LE.136","D. E. Shaw Oculus International Fund","CAYMAN ISLANDS"
"V7K50X.99999.SL.136","Blackstone Partners Non-Taxable Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"1NFPCY.99999.SL.136","Shin-ka Fund","CAYMAN ISLANDS"
"VA06JX.99999.SL.136","Jupiter IS SPC obo Ellipse 1 Segregated Portfolio","CAYMAN ISLANDS"
"BMPVPC.99999.SL.136","Breeze Finance Limited","CAYMAN ISLANDS"
"ACIRJR.99999.SL.136","Jet Capital SRM Fund, Ltd","CAYMAN ISLANDS"
"H879Q3.99999.SL.136","GCM Grosvenor MPI Infrastructure (Holdings), L.P.","CAYMAN ISLANDS"
"WYT5SK.00001.ME.136","Strategic Value Special Situations Master Fund III, L.P.","CAYMAN ISLANDS"
"5ALF3C.99999.SL.136","Stonepeak Northstar Feeder Fund LP","CAYMAN ISLANDS"
"DN0DBM.99999.SL.136","PMF Integro Fund I (Cayman) LP","CAYMAN ISLANDS"
"R7NHYX.99999.SL.136","Tiger Global PIP Performance VII, L.P.","CAYMAN ISLANDS"
"VBN05T.00000.LE.136","BlueMountain Kicking Horse Fund, LP","CAYMAN ISLANDS"
"XWQUZN.99999.SL.136","Austen, LTD","CAYMAN ISLANDS"
"3DFYL2.00000.LE.136","Whiteside Energy Fund LP","CAYMAN ISLANDS"
"361CAE.99999.SL.136","Brevan Howard Asia Fund Limited","CAYMAN ISLANDS"
"LST8NA.99999.SL.136","Ironsides Offshore Partnership Fund IV, LP","CAYMAN ISLANDS"
"FUKFHI.99999.SL.136","Excelsior Capital Asia GP V, Ltd.","CAYMAN ISLANDS"
"CNQEY9.99999.SL.136","MB Long Duration Municipal Bond Fund","CAYMAN ISLANDS"
"FUQJD5.99999.SL.136","BREP Investment 9Q L.P.","CAYMAN ISLANDS"
"A4LI6T.99999.SL.136","JA Opportunities I Limited","CAYMAN ISLANDS"
"UN3MH2.99999.SL.136","DREAMO OVERSEAS FUND SPC","CAYMAN ISLANDS"
"8DP0VE.99999.SL.136","Athyrium Opportunities Fund II (Non-US) LP","CAYMAN ISLANDS"
"HM96KL.99999.SL.136","CVP GLOBAL OPPORTUNITY SPC","CAYMAN ISLANDS"
"G3EEP5.99999.SL.136","Zephyr Recovery Mezz 2005-1","CAYMAN ISLANDS"
"1USEHV.99999.SL.136","Swansea SPC","CAYMAN ISLANDS"
"AGNRJA.00003.ME.136","Pelargos Japan Long Short Value Fund","CAYMAN ISLANDS"
"CTU2X2.99999.SL.136","MPC IV L.P.","CAYMAN ISLANDS"
"LK1QDV.99999.SL.136","Gotham Balanced Value Strategies (Master), LP","CAYMAN ISLANDS"
"T5HUGN.99999.SL.136","Mountain View CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"EQUCQ7.99999.SL.136","Latin Power III Investments, LP","CAYMAN ISLANDS"
"MTRBB6.99999.SL.136","Trinitas CLO III, Ltd.","CAYMAN ISLANDS"
"N002FQ.99999.SL.136","FXEA Global Investment Management Limited","CAYMAN ISLANDS"
"SIU6VQ.99999.SL.136","Warwick European Opportunities Fund II (USD) LP","CAYMAN ISLANDS"
"N7ZIWB.99999.SL.136","IGCF SPV 21 Limited","CAYMAN ISLANDS"
"66EHHH.99999.SL.136","PASH Arqaam Limited","CAYMAN ISLANDS"
"FCJZ4Y.99999.SL.136","Blackstone Tactical Opportunities Fund (LIA Co-Invest) - L L.P.","CAYMAN ISLANDS"
"L893H6.00002.ME.136","Beach Point Loan Master Fund, L.P.","CAYMAN ISLANDS"
"BWKD1R.00003.ME.136","Emerel Investments Ltd","CAYMAN ISLANDS"
"FFX9PV.99999.SL.136","Wind River Income Note 2014-2 CLO Ltd.","CAYMAN ISLANDS"
"34X0KD.99999.SL.136","Commonfund Credit Opportunities Company","CAYMAN ISLANDS"
"AE5NCU.99999.SL.136","Keywise Greater China Opp Master Fund","CAYMAN ISLANDS"
"EXY5I2.99999.SL.136","Goldenstone Fund Limited","CAYMAN ISLANDS"
"CVLLLE.99999.SL.136","CD&R ADVISOR FUND IX, L.P.","CAYMAN ISLANDS"
"MEYDWZ.99999.SL.136","AQR Global Stock Selection Offshore Fund II, L.P.","CAYMAN ISLANDS"
"KUIB32.99999.SL.136","Fujiwara Global Fund","CAYMAN ISLANDS"
"HNARTE.99999.SL.136","Abraaj Africa Fund III (C), L.P.","CAYMAN ISLANDS"
"6BF6S8.99999.SL.136","HedgePremier/Millennium International, Ltd.","CAYMAN ISLANDS"
"MM9ZKV.99999.SL.136","Agrest Global Diversified Fund","CAYMAN ISLANDS"
"3GJGGG.99999.SL.136","LIBREMAX CORE SECURITIZED CREDIT FUND, LTD.","CAYMAN ISLANDS"
"WN5D84.99999.SL.136","EAVF Intermediary Holdings I, L.P.","CAYMAN ISLANDS"
"10LSKJ.00000.LE.136","Orange Capital Master I, Ltd.","CAYMAN ISLANDS"
"XKCQ1F.99999.SL.136","Glenhill Capital Overseas GP, Ltd.","CAYMAN ISLANDS"
"FQ0SWQ.99999.SL.136","Tyee-OCI Capital (Cayman) Limited","CAYMAN ISLANDS"
"C2HF05.99999.SL.136","CIM SG Specific Opportunities Fund (General Partner) Limited","CAYMAN ISLANDS"
"7DWMF8.99999.SL.136","PEP Fluid Co-Invest LP","CAYMAN ISLANDS"
"A8U3VX.99999.SL.136","ANRP Intermediate FC I, L.P.","CAYMAN ISLANDS"
"08FSTV.99999.SL.136","EEA Absolute Return Fund Inc.","CAYMAN ISLANDS"
"8MBYCY.99999.SL.136","APEW XI (Offshore), L.P.","CAYMAN ISLANDS"
"9PKZ0L.99999.SL.136","Gogore Ltd.","CAYMAN ISLANDS"
"PZGTRW.99999.SL.136","Suhail Capital Global Opportunities Fund","CAYMAN ISLANDS"
"ZS3EXQ.00001.ME.136","BAYVIEW LIQUID CREDIT STRATEGIES MASTER FUND, LP","CAYMAN ISLANDS"
"GX6KBI.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (USD)","CAYMAN ISLANDS"
"ULMEC4.99999.SL.136","Waratah One Offshore Fund II Ltd.","CAYMAN ISLANDS"
"F289JU.99999.SL.136","Raine M NC Co-Invest Intermediary Limited","CAYMAN ISLANDS"
"6PD2RT.99999.SL.136","CHARIOT SPC FUND - CHARIOT SP IV","CAYMAN ISLANDS"
"2E4JGF.99999.SL.136","Northlander Commodity Master Fund Series 2 Ltd.","CAYMAN ISLANDS"
"2M8L4H.99999.SL.136","Tryphon Master Fund, Ltd.","CAYMAN ISLANDS"
"9ZW6ME.99999.SL.136","Japan Fund 617, Ltd.","CAYMAN ISLANDS"
"66D18J.99999.SL.136","REG Holdco II Ltd.","CAYMAN ISLANDS"
"LRVKGM.99999.SL.136","Wilshire PMF III Offshore LP","CAYMAN ISLANDS"
"0GEMCP.99999.SL.136","Contech L.P.","CAYMAN ISLANDS"
"3ME7NZ.99999.SL.136","Best Alternative Solutions SPC","CAYMAN ISLANDS"
"WY9FNA.99999.SL.136","Zetta Pacific Growth SPC Fund","CAYMAN ISLANDS"
"LQURDQ.99999.SL.136","BlackRock Appreciation Strategy Fund, Ltd.","CAYMAN ISLANDS"
"8WXL10.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-III","CAYMAN ISLANDS"
"EAV9GY.99999.SL.136","JZCP Realty Ltd.","CAYMAN ISLANDS"
"N5DTSG.99999.SL.136","Richland China Limited Partnership","CAYMAN ISLANDS"
"3CBF4Q.99999.SL.136","SKCP IV Groundhog Co-Invest, L.P.","CAYMAN ISLANDS"
"12V7IF.99999.SL.136","Private Equity Asia Select II Ltd","CAYMAN ISLANDS"
"SXY2GG.99999.SL.136","Schulze Global Ethiopia GP, L.P.","CAYMAN ISLANDS"
"X5XINU.00001.ME.136","High Investment Partners, L.P.","CAYMAN ISLANDS"
"EIP455.99999.SL.136","Hengtai SPC","CAYMAN ISLANDS"
"RNLLRY.99999.SL.136","SAR I","CAYMAN ISLANDS"
"TVNGZ3.99999.SL.136","Aviva Investors Funds SPC Ltd","CAYMAN ISLANDS"
"MZD0LE.99999.SL.136","Apidos CLO XI","CAYMAN ISLANDS"
"P1UWG2.99999.SL.136","Chartwell Value Master Fund","CAYMAN ISLANDS"
"Q3B4SV.99999.SL.136","Vintage Fund","CAYMAN ISLANDS"
"HXS5T7.99999.SL.136","Georgetown Fund (E), Ltd.","CAYMAN ISLANDS"
"R7CNCD.99999.SL.136","Eucaliptus Cayman LP.","CAYMAN ISLANDS"
"0H3WQU.99999.SL.136","Elizabeth Park Event Driven Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WZXVN0.99999.SL.136","HKBridge Special Situations Fund, L.P.","CAYMAN ISLANDS"
"E247CA.99999.SL.136","Aquiline Holdings GP (Offshore) Ltd","CAYMAN ISLANDS"
"9BGUHP.99999.SL.136","HCPE III, GP LTD.","CAYMAN ISLANDS"
"EMQ04Q.99999.SL.136","Newport Global Credit Fund Cayman Ltd.","CAYMAN ISLANDS"
"UFBJLK.99999.SL.136","Cerberus International SPV, Ltd.","CAYMAN ISLANDS"
"FMNU6J.99999.SL.136","Brazil Real Estate Investments Limited","CAYMAN ISLANDS"
"5L5NLG.00000.SP.136","TianXingJian Investments Group Limited","CAYMAN ISLANDS"
"ZFDH1P.99999.SL.136","Crimson Capital Partners III, L.P.","CAYMAN ISLANDS"
"CSRQW8.00001.ME.136","Spectrum Credit Opportunities Offshore Intermediate Fund II LP","CAYMAN ISLANDS"
"MRS96T.99999.SL.136","OEP Secondary Fund Intermediate Entity (Strike), L.P.","CAYMAN ISLANDS"
"1TXQ71.00000.LE.136","NEREAS Fund SPC","CAYMAN ISLANDS"
"978LHH.99999.SL.136","DLD Event Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BTZC56.99999.SL.136","D-Star Ltd.","CAYMAN ISLANDS"
"RJDR3H.99999.SL.136","Sandalphon Pillars Global Stable Return SPC","CAYMAN ISLANDS"
"JZJJXF.99999.SL.136","The Far East Value Fund Limited","CAYMAN ISLANDS"
"T7YA5J.99999.SL.136","Blue Harbour Active Ownership Partners (Cayman) LP","CAYMAN ISLANDS"
"YEPMQG.00000.LE.136","A.I. Real Estate Brazil Fund Limited","CAYMAN ISLANDS"
"06ZAW7.99999.SL.136","Matchpoint Asia Fund Limited","CAYMAN ISLANDS"
"9XC3UF.99999.SL.136","Smith Tan Asia Phoenix Fund","CAYMAN ISLANDS"
"BXCT9C.00000.LE.136","Sango Capital Partners LP","CAYMAN ISLANDS"
"VWTEHP.99999.SL.136","Benefit Street Partners CLO XI (Secured Note), Ltd.","CAYMAN ISLANDS"
"GRGQTB.99999.SL.136","Global Focused Value International Fund","CAYMAN ISLANDS"
"0QTNJY.99999.SL.136","LEP Strategic Offshore Skopos LP","CAYMAN ISLANDS"
"XWCRI0.99999.SL.136","The Navis Jockey Fund","CAYMAN ISLANDS"
"P9JUYQ.99999.SL.136","Providence Equity Operating Partners VII LP","CAYMAN ISLANDS"
"MK5MZH.99999.SL.136","Palm Drive Ventures I LP","CAYMAN ISLANDS"
"6MD4R0.99999.SL.136","SFT Evergreen Trust","CAYMAN ISLANDS"
"RATAYJ.99999.SL.136","Syno Ventures (Cayman), LP","CAYMAN ISLANDS"
"S3ZTNX.99999.SL.136","HHLR CF, L.P.","CAYMAN ISLANDS"
"47FZDY.99999.SL.136","AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"6C5BXS.99999.SL.136","Alloy US Long/Short, Ltd.","CAYMAN ISLANDS"
"2BXZ0U.99999.SL.136","Ribbit Founder Fund II, LP","CAYMAN ISLANDS"
"J9MAM5.99999.SL.136","Siguler Guff DOF V HED Feeder, LP","CAYMAN ISLANDS"
"UX2R97.99999.SL.136","Seer Capital Opportunities Fund I Tr III","CAYMAN ISLANDS"
"2MC3VF.99999.SL.136","OZLM XIX, Ltd.","CAYMAN ISLANDS"
"QKAAZF.99999.SL.136","POLYMATHY ADVANTAGE MASTER FUND LIMITED","CAYMAN ISLANDS"
"2ZX4ZR.99999.SL.136","Babson CLO Ltd. 2014-III","CAYMAN ISLANDS"
"ES1XPJ.99999.SL.136","Emerging Markets Small Cap Equity (Master) Fund, Ltd.","CAYMAN ISLANDS"
"QK4PNR.00000.SP.136","GC Buckingham Investment GP Ltd.","CAYMAN ISLANDS"
"AD6C7Y.99999.SL.136","HedgePremier/Double Black Diamond Fund Ltd.","CAYMAN ISLANDS"
"KZM72U.99999.SL.136","H&F ASSOCIATES VIII, L.P.","CAYMAN ISLANDS"
"8989FY.99999.SL.136","PBPE General Partner V, Ltd.","CAYMAN ISLANDS"
"9W5KF8.99999.SL.136","Amator LLC","CAYMAN ISLANDS"
"6M0NQR.99999.SL.136","FEP Fund II, LTD","CAYMAN ISLANDS"
"W77T4X.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio SP 14 Account","CAYMAN ISLANDS"
"0D9T2D.99999.SL.136","Venator Genpar Cayman Ltd.","CAYMAN ISLANDS"
"CT6D2E.99999.SL.136","Platinum Partners Intermediate Fund","CAYMAN ISLANDS"
"PP4HV4.99999.SL.136","COMMONWEALTH OPPORTUNITY MASTER FUND LTD","CAYMAN ISLANDS"
"DFA1XH.99999.SL.136","Silver River Holding","CAYMAN ISLANDS"
"MXBXEX.99999.SL.136","STRIPE 29 L.P.","CAYMAN ISLANDS"
"ZZE7FS.99999.SL.136","Broad Reach Capital Ltd.","CAYMAN ISLANDS"
"7M4QN6.99999.SL.136","DRC Investment Fund","CAYMAN ISLANDS"
"3BGQB4.99999.SL.136","Gopher Global Harvest FOF II LP","CAYMAN ISLANDS"
"APK63Y.99999.SL.136","Morgan Stanley Capital Partners V Cayman (Tax-Exempt Feeder) L.P.","CAYMAN ISLANDS"
"31HMMK.00600.ME.136","Discovery Germany Fund Limited","CAYMAN ISLANDS"
"UJSIWB.99999.SL.136","Cilantro Trading Fund","CAYMAN ISLANDS"
"NYS5C7.99999.SL.136","OCP CLO 2014-7, Ltd.","CAYMAN ISLANDS"
"BSHHYW.99999.SL.136","HongShan Capital Growth Fund III, L.P.","CAYMAN ISLANDS"
"YAC7S0.99999.SL.136","Apollo Total Return Fund Offshore Ltd.","CAYMAN ISLANDS"
"AKKJCW.00001.ME.136","RRJ Capital II Ltd","CAYMAN ISLANDS"
"13CV08.99999.SL.136","Rampart Funds. Ltd","CAYMAN ISLANDS"
"G3YNV6.99999.SL.136","Krensavage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FFVFB6.99999.SL.136","Cassia Optical Holdings Limited","CAYMAN ISLANDS"
"QRBB99.99999.SL.136","Juradale Capital Holdings LP","CAYMAN ISLANDS"
"Z3D5XW.99999.SL.136","Community Funding CLO II, Ltd.","CAYMAN ISLANDS"
"D3CPFJ.99999.SL.136","CAP V Co-Investment, L.P.","CAYMAN ISLANDS"
"UU6R5I.99999.SL.136","HH Group Holdings GP Ltd.","CAYMAN ISLANDS"
"MZMALS.99999.SL.136","Warwick European Opportunities Fund LP","CAYMAN ISLANDS"
"FVJ9U5.99999.SL.136","Tor Capital Partners, L.P.","CAYMAN ISLANDS"
"BIW3LB.99999.SL.136","Value Partners Greater China High Yield Income Fund","CAYMAN ISLANDS"
"HI2N3W.99999.SL.136","Sahas Master A SP","CAYMAN ISLANDS"
"ZNDJFL.99999.SL.136","Uniquant Fund Limited","CAYMAN ISLANDS"
"UHHBAI.99999.SL.136","MatlinPatterson Global Opportunities Partners (International) II L.P.","CAYMAN ISLANDS"
"FU0YGB.99999.SL.136","Washington Special Opportunity Fund, Inc","CAYMAN ISLANDS"
"YU3ETP.99999.SL.136","Alpine Global Non-US Feeder Fund","CAYMAN ISLANDS"
"QR8V9J.99999.SL.136","Coltrane Master Fund, L.P.","CAYMAN ISLANDS"
"F1QPQ2.99999.SL.136","Siguler Guff BRIC Opportunities Fund III (Nepoch) Limited","CAYMAN ISLANDS"
"DP09TJ.99999.SL.136","Telos CLO 2014-6, Ltd.","CAYMAN ISLANDS"
"9IHZ3F.00001.ME.136","LGB II A - HV Bell Limited","CAYMAN ISLANDS"
"63XIKL.00001.ME.136","Autonomy Rochevera Int Fund Ltd.","CAYMAN ISLANDS"
"UHRG7S.99999.SL.136","CapitalSpring Investment Partners V Parallel II, LP","CAYMAN ISLANDS"
"1C71T4.00002.ME.136","InstarAGF Essential Infrastructure LP","CAYMAN ISLANDS"
"U5GFRL.99999.SL.136","Two Sigma World Core Cayman Fund, Ltd.","CAYMAN ISLANDS"
"Z2J9CQ.99999.SL.136","RECAP Opportunity Holdings LTD","CAYMAN ISLANDS"
"VHKV9C.99999.SL.136","CommLaunch Ventures (Annex) L.P.","CAYMAN ISLANDS"
"PNGV5U.99999.SL.136","Pinz Capital Offshore, LP","CAYMAN ISLANDS"
"P3I2PA.00101.ME.136","BREVAN HOWARD MULTI STRATEGY PARTICIPATION FUND LTD","CAYMAN ISLANDS"
"B0ZUB3.99999.SL.136","Apollo Stable Yield Fund","CAYMAN ISLANDS"
"AXCJBU.99999.SL.136","StepStone Ferro Opportunities Hldgs LP","CAYMAN ISLANDS"
"FP7U5A.00042.ME.136","QPL Holdings (PF) GP Ltd.","CAYMAN ISLANDS"
"Y494IU.99999.SL.136","AI EIGERSPRING (CAYMAN) LIMTED","CAYMAN ISLANDS"
"DQ94KJ.99999.SL.136","CTNF JAPAN HOTEL & RYOKAN VALUE-ADDED FUND L.P.","CAYMAN ISLANDS"
"TG9SUR.99999.SL.136","US Bonds Mutual Fund","CAYMAN ISLANDS"
"H6MMA9.00000.LE.136","AI Beauty (Cayman) Limited","CAYMAN ISLANDS"
"FM4VCY.99999.SL.136","Phillion II L.P.","CAYMAN ISLANDS"
"SPM0IG.99999.SL.136","A&Q Metric Tactical Portfolio Limited","CAYMAN ISLANDS"
"0S2NGU.99999.SL.136","Templeton China Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"BG9691.99999.SL.136","TTC Offshore Fund SPC","CAYMAN ISLANDS"
"8LXC5X.99999.SL.136","The Wildhorn Fund LP","CAYMAN ISLANDS"
"ACW8RT.99999.SL.136","Hanzomon Opportunities Fund L.P.","CAYMAN ISLANDS"
"AF8VHD.99999.SL.136","The Dalrymple Global Resources Master Fu","CAYMAN ISLANDS"
"T70A0P.00000.LE.136","Parvus European Absolute Opp Fund","CAYMAN ISLANDS"
"HTU7YW.99999.SL.136","ALL Cayman Holdings Limited","CAYMAN ISLANDS"
"SLHE2N.00005.ME.136","Doral CLO III, Ltd.","CAYMAN ISLANDS"
"XSCAQU.99999.SL.136","Enlightenment Capital Solutions Fund II Cayman LP","CAYMAN ISLANDS"
"I6KP6R.99999.SL.136","All Seasons Specialist GL Fund Ltd","CAYMAN ISLANDS"
"HT6A7X.99999.SL.136","Propus Offshore Fund, SPC / SP G7","CAYMAN ISLANDS"
"MNF3LQ.99999.SL.136","SWCP Cayman Limited","CAYMAN ISLANDS"
"4SQS7I.99999.SL.136","Energia Group FundCo III Limited","CAYMAN ISLANDS"
"0E5D36.99999.SL.136","Palm Drive Capital II LP","CAYMAN ISLANDS"
"35BD2R.99999.SL.136","Morgan Stanley Capital Partners V Offshore Investors L.P.","CAYMAN ISLANDS"
"WA8QPH.99999.SL.136","Talent Fortune Investment Limited","CAYMAN ISLANDS"
"VJCTLV.99999.SL.136","DIMENSION CREDIT GP (CAYMAN) LTD","CAYMAN ISLANDS"
"1IDMUF.99999.SL.136","BDI LTD","CAYMAN ISLANDS"
"VK7FUY.99999.SL.136","Blackstone Capital Partners (Cayman) VII Q L.P.","CAYMAN ISLANDS"
"RRYC6R.99999.SL.136","Alternative Private Equity Solution 2011 GP Ltd.","CAYMAN ISLANDS"
"JRDW9S.99999.SL.136","SPR I LIMITED","CAYMAN ISLANDS"
"PHR637.99999.SL.136","Jamestown CLO X (Secured Note), Ltd.","CAYMAN ISLANDS"
"HQA8FZ.99999.SL.136","All View Investment Series SPC - All View Focus Fund SP","CAYMAN ISLANDS"
"FYRP0H.99999.SL.136","Brevan Howard  AS Macro Fund Limited","CAYMAN ISLANDS"
"1Q6IGN.99999.SL.136","Caelus Re 2013 Limited","CAYMAN ISLANDS"
"T04TFA.99999.SL.136","OHA Intrepid Leveraged Loan Fund, Ltd.","CAYMAN ISLANDS"
"J8ZEAK.99999.SL.136","HH RSV-XXI Holdings Limited","CAYMAN ISLANDS"
"5VZNQV.99999.SL.136","Prime Finance CMBS B-Piece Sub III (Cayman), L.P.","CAYMAN ISLANDS"
"NUVMIL.99999.SL.136","CapitalSpring Direct Lending Partners Parallel, LP","CAYMAN ISLANDS"
"A3LCAM.99999.SL.136","Hang Tang Private Investment Solution I, SPC","CAYMAN ISLANDS"
"XW533V.99999.SL.136","Basswood Financial Fund, Inc.","CAYMAN ISLANDS"
"GS3YA6.99999.SL.136","KKR Special Situations Domestic Limited","CAYMAN ISLANDS"
"TSX2H5.99999.SL.136","Serengeti Lycaon MM LP","CAYMAN ISLANDS"
"R2JUKU.99999.SL.136","Lighthouse Investment Fund G Ltd","CAYMAN ISLANDS"
"0HFY0G.99999.SL.136","Blackstone NCR Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"FBAMLI.99999.SL.136","BP Investments One Ltd.","CAYMAN ISLANDS"
"F7BVMY.99999.SL.136","IMOF LT INVESTORS LTD","CAYMAN ISLANDS"
"AHNBAE.99999.SL.136","Central Crystal Stream Capital SPC - SP I","CAYMAN ISLANDS"
"4BI2DN.99999.SL.136","Jumpspeed Venture Partners, LP","CAYMAN ISLANDS"
"YACP2C.00158.ME.136","Riverstone V Trailstone Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"0AXRL9.99999.SL.136","LB MWB Holdings Ltd.","CAYMAN ISLANDS"
"MMJDYI.99999.SL.136","Quadratic Fund Ltd","CAYMAN ISLANDS"
"78CEJI.99999.SL.136","Ashton Investments Fund Limited","CAYMAN ISLANDS"
"61JZDL.99999.SL.136","H.I.G. Europe - Unico, Ltd","CAYMAN ISLANDS"
"I8YRKX.99999.SL.136","Demus CLO 8, Ltd.","CAYMAN ISLANDS"
"YSGZZY.99999.SL.136","CCplus Fund Limited","CAYMAN ISLANDS"
"GIK2DQ.99999.SL.136","ISQ Viridian Holdings, LP","CAYMAN ISLANDS"
"9SC618.99999.SL.136","GCF LP","CAYMAN ISLANDS"
"YACP2C.00227.ME.136","Riverstone Energy GP VI Ltd.","CAYMAN ISLANDS"
"KLGR2A.99999.SL.136","North Haven Expansion Credit Offshore Opportunity Feeder LP","CAYMAN ISLANDS"
"Q6HHUI.99999.SL.136","H Capital III, L.P.","CAYMAN ISLANDS"
"LFF09V.99999.SL.136","Insight Venture Partners X (Co-Investors), L.P.","CAYMAN ISLANDS"
"Q51IH0.99999.SL.136","Dryden 38 Senior Loan Fund","CAYMAN ISLANDS"
"2LZUZ0.99999.SL.136","Summit Partners GE VIII AIV, LP","CAYMAN ISLANDS"
"Q2Y36U.99999.SL.136","Ailanthus Master Fund (QP), LP","CAYMAN ISLANDS"
"6S97W8.99999.SL.136","Nut Tree Offshore Fund, Ltd","CAYMAN ISLANDS"
"NLA6SN.99999.SL.136","CYK ABS Ltd.","CAYMAN ISLANDS"
"VKENPA.99999.SL.136","WAVE Equity Fund LP","CAYMAN ISLANDS"
"Q092B8.00006.ME.136","Waterwood Resources","CAYMAN ISLANDS"
"NLLK1U.99999.SL.136","Capital Returns, Ltd","CAYMAN ISLANDS"
"79C7ZS.99999.SL.136","Sino Pacific Capital","CAYMAN ISLANDS"
"QGFXGP.99999.SL.136","Aleph Zero","CAYMAN ISLANDS"
"C2YUNK.99999.SL.136","BCP V AIV P, LP","CAYMAN ISLANDS"
"UZ4AC7.99999.SL.136","Kane Street Master Fund LP","CAYMAN ISLANDS"
"9NHAUI.99999.SL.136","Everbright Global Event Arbitrage Fund","CAYMAN ISLANDS"
"D1UH01.99999.SL.136","Solus Investment Company IV LP","CAYMAN ISLANDS"
"U1W1VU.99999.SL.136","DCM INVESTMENT MANAGEMENT IV, L.P.","CAYMAN ISLANDS"
"D5DQ2K.99999.SL.136","East Park Opportunities Limited","CAYMAN ISLANDS"
"TW442J.99999.SL.136","Blackstone Alternative Multi-Strategy Sub Fund II Ltd.","CAYMAN ISLANDS"
"N7VTNR.00000.SP.136","Asprey International Limited","CAYMAN ISLANDS"
"2XBUU1.99999.SL.136","AlmaStone Limited","CAYMAN ISLANDS"
"DGU2JI.99999.SL.136","EMS Island Plaza LR Ltd.","CAYMAN ISLANDS"
"BE52A0.99999.SL.136","Red River Investors Corp","CAYMAN ISLANDS"
"LH3BJN.99999.SL.136","Z Capital","CAYMAN ISLANDS"
"0CQYG6.99999.SL.136","Insight Venture Partners IX Co-Investors LP","CAYMAN ISLANDS"
"NAP3HB.00000.LE.136","Portfolio Advisors Asia Fund IV, L.P.","CAYMAN ISLANDS"
"8ZTAJI.99999.SL.136","Warburg Pincus Financial Sector Partners (Cayman), L.P.","CAYMAN ISLANDS"
"I2VAA6.99999.SL.136","Primores Fund SPC","CAYMAN ISLANDS"
"Y1BV8D.99999.SL.136","Black Canyon Direct Investment Fund (Cayman) L.P.","CAYMAN ISLANDS"
"K34EL7.99999.SL.136","Methodology Puts Fund B Ltd","CAYMAN ISLANDS"
"YPBIGK.99999.SL.136","AEA Investors Partners VI LP","CAYMAN ISLANDS"
"64WZB4.99999.SL.136","AIRCRAFT FINANCE COMPANY LIMITED","CAYMAN ISLANDS"
"CD8YJE.99999.SL.136","Jay Street Market Value CLO 1 Ltd.","CAYMAN ISLANDS"
"SPGGDH.99999.SL.136","AQR Global Risk Premium Tactical Master Account Ltd.","CAYMAN ISLANDS"
"DFDC6M.99999.SL.136","FPR Finance Ltd.","CAYMAN ISLANDS"
"Q5UMN1.99999.SL.136","FC Skyfall, LP","CAYMAN ISLANDS"
"U93TK0.99999.SL.136","Morgan Stanley Capital Partners V Shari'a Compliant (Operating Partnership AIV) L.P.","CAYMAN ISLANDS"
"U733YA.99999.SL.136","JJAS Holdings GP Ltd","CAYMAN ISLANDS"
"2XHRFL.99999.SL.136","AUDA SECONDARY III GP LTD","CAYMAN ISLANDS"
"2GGFES.99999.SL.136","SCB Global Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WP0UQ3.99999.SL.136","GPE VIII GP-DE Holdco Limited Partnership","CAYMAN ISLANDS"
"BFZT9U.99999.SL.136","ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio A","CAYMAN ISLANDS"
"P2V3NN.00000.LE.136","Fortress Japan Opp. Dom. Fund LP","CAYMAN ISLANDS"
"HHNF52.99999.SL.136","Pangaea Two Parallel, LP","CAYMAN ISLANDS"
"53X0TX.99999.SL.136","Northern Light Strategic Fund IV, L.P.","CAYMAN ISLANDS"
"QM3F5T.99999.SL.136","Patience DC Holdings III, LP","CAYMAN ISLANDS"
"6J2IKG.99999.SL.136","Vista Foundation Fund III-A, L.P.","CAYMAN ISLANDS"
"7BILGQ.99999.SL.136","Arrowstreet Capital Global Equity Alpha Extension Fund Limited","CAYMAN ISLANDS"
"K8LJXI.00003.ME.136","MAVERICK II HOLDINGS, LTD.","CAYMAN ISLANDS"
"W5KBIC.99999.SL.136","Grand China Cayman Investors III, Ltd.","CAYMAN ISLANDS"
"UP6758.99999.SL.136","Octagon Investment Partners Funding 32 LLC","CAYMAN ISLANDS"
"CUDP2X.99999.SL.136","Jiuding China Growth Fund, L.P","CAYMAN ISLANDS"
"54C80Z.99999.SL.136","Intrinsic Edge Plus Offshore LTD.","CAYMAN ISLANDS"
"VM2VFU.99999.SL.136","Term A/B Trust Series AB-C-12","CAYMAN ISLANDS"
"5GWHU2.00001.ME.136","Fenix Master Fund LP","CAYMAN ISLANDS"
"E8NPWI.99999.SL.136","Ayers Alliance SPC","CAYMAN ISLANDS"
"4PS7D0.99999.SL.136","Octave Long Term Value Fund","CAYMAN ISLANDS"
"NBX1TC.99999.SL.136","ELJOS CAYMAN FUND LTD","CAYMAN ISLANDS"
"HWGGHE.99999.SL.136","HL International Investors (Series H1 Feeder) L.P.","CAYMAN ISLANDS"
"RAS8WT.99999.SL.136","Eurovision Co-Investor A, L.P.","CAYMAN ISLANDS"
"DKJV7E.99999.SL.136","GoldenTree Energy and Exploration Offshore, Ltd.","CAYMAN ISLANDS"
"KHPFQ0.99999.SL.136","Pacven Walden Ventures Parallel VI-KT","CAYMAN ISLANDS"
"HUZCZZ.99999.SL.136","Peru Agrarian Reform Bond Company, Ltd.","CAYMAN ISLANDS"
"W7BXYB.99999.SL.136","Alchemy India Fund Cayman Partners LP","CAYMAN ISLANDS"
"MKWL7J.00006.ME.136","Direct Investments SPC - Segregated Portfolio Cell 6","CAYMAN ISLANDS"
"G2R65K.99999.SL.136","Credit SC II Hunter (Cayman), L.P.","CAYMAN ISLANDS"
"EISXTZ.99999.SL.136","Island Global Yachting LP","CAYMAN ISLANDS"
"HQR2I0.99999.SL.136","AIF Capital Partners Holdings, L.P.","CAYMAN ISLANDS"
"KILWBS.00000.SP.136","Excelsior Capital Asia GP III, Ltd.","CAYMAN ISLANDS"
"SEE0KW.99999.SL.136","BIL, Ltd","CAYMAN ISLANDS"
"GTQ1ES.99999.SL.136","Dryden 42 Senior Loan Fund","CAYMAN ISLANDS"
"5F3CLD.99999.SL.136","Makers Fund Special LP","CAYMAN ISLANDS"
"KPQ066.99999.SL.136","CL Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"0ZUWQB.99999.SL.136","Traxys Management Holdings Limited","CAYMAN ISLANDS"
"M42AA0.99999.SL.136","Juntong Hanking GP Ltd","CAYMAN ISLANDS"
"MSZLJB.99999.SL.136","Cerberus SC Partners II, L.P.","CAYMAN ISLANDS"
"DAA2VT.00001.ME.136","OrbiMed Israel GP II, L.P.","CAYMAN ISLANDS"
"C6G28S.99999.SL.136","Northwoods Capital XVI, Limited","CAYMAN ISLANDS"
"JDHRI8.99999.SL.136","PCO Capital Fund Ltd.","CAYMAN ISLANDS"
"737LAU.99999.SL.136","Seven Bridges Strategic Equity Fund Ltd.","CAYMAN ISLANDS"
"PIQMEY.99999.SL.136","Diverse Partners Offshore SPC, Ltd","CAYMAN ISLANDS"
"Y3VGZ6.99999.SL.136","HSG Growth IV Management, L.P.","CAYMAN ISLANDS"
"T8WHL6.99999.SL.136","ACM Freedom III (Cayman) LP","CAYMAN ISLANDS"
"XXLQZ1.99999.SL.136","Millstone III CDO, Ltd.","CAYMAN ISLANDS"
"762R5B.00001.ME.136","New Peak Enhanced Fund Ltd","CAYMAN ISLANDS"
"9P2BUK.99999.SL.136","HHLR Fund Feeder UK, Ltd.","CAYMAN ISLANDS"
"LLP296.99999.SL.136","Talpion Equity Partners Master Fund LP","CAYMAN ISLANDS"
"8KT1UL.99999.SL.136","KKR Principal Opportunities AIV Dom Ltd","CAYMAN ISLANDS"
"576JCR.00001.ME.136","ISQ Japan Co-Investment Pooling L.P.","CAYMAN ISLANDS"
"EI0K3K.99999.SL.136","Diametric True Alpha S&P Master Fund, LP","CAYMAN ISLANDS"
"6GAHN2.99999.SL.136","Celesta Capital II-A, L.P.","CAYMAN ISLANDS"
"CMYDAK.00017.ME.136","Richmond Asset Holding Ltd","CAYMAN ISLANDS"
"UVDELV.99999.SL.136","Sonar Global Hedge SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"C2ZXEI.00000.SP.136","Gateway IV Co-Investment (Centurion)-Feeder GP Ltd.","CAYMAN ISLANDS"
"7IU5MA.99999.SL.136","Titan Seed Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"QB9N12.99999.SL.136","Biopharma IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"QFKRS7.99999.SL.136","Quantum First Alliance Fund SPC for and on the behalf of Quantum First Alliance Hedged Equity Fund SP","CAYMAN ISLANDS"
"2FP9JH.99999.SL.136","Stargen VI AIV, L.P.","CAYMAN ISLANDS"
"CDRXV4.99999.SL.136","FC Investment Ltd.","CAYMAN ISLANDS"
"1G441F.99999.SL.136","Ten Eleven Top-Tier GP, Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00016.ME.136","Global Targets Sub-Trust","CAYMAN ISLANDS"
"4Y0E15.99999.SL.136","Alpine Global Master Fund","CAYMAN ISLANDS"
"6PX9MG.99999.SL.136","Horizon Asia Fund, L.P","CAYMAN ISLANDS"
"8VTEGZ.99999.SL.136","AEA Investors SBF III Partners LP","CAYMAN ISLANDS"
"0VYQ0S.99999.SL.136","CVPDAR1 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"QBKN2Z.99999.SL.136","Salem Global Opp Fund Offshore, Ltd.","CAYMAN ISLANDS"
"KP8UFQ.99999.SL.136","Wingspan Master Fund, LP","CAYMAN ISLANDS"
"5MFRNR.99999.SL.136","Michaelson Capital Overseas Special Finance Fund II, L.P.","CAYMAN ISLANDS"
"AVL0X8.00001.ME.136","Head and Shoulders Global Investment Fund SPC - HS Powered Alpha Segregated Portfolio","CAYMAN ISLANDS"
"I7JN0Y.99999.SL.136","Makena Absol. Return Blocker Y Cayman LP","CAYMAN ISLANDS"
"MFMBLF.99999.SL.136","Palmerston Credit Master Fund LP","CAYMAN ISLANDS"
"W3FS4A.99999.SL.136","Even Germany Fund Ltd.","CAYMAN ISLANDS"
"2X0LP4.99999.SL.136","Gamma Zucamor Holdco LP","CAYMAN ISLANDS"
"N1Y0ZY.99999.SL.136","The Coral 2010 Trust","CAYMAN ISLANDS"
"TEY4AF.00001.ME.136","LionBird II L.P.","CAYMAN ISLANDS"
"CDHZKV.99999.SL.136","GCM Grosvenor Diversified Private Equity Strategies (U.K.) Holdings, L.P.","CAYMAN ISLANDS"
"9AZKWR.00000.LE.136","BalmoREAL REIT L/S Offshore","CAYMAN ISLANDS"
"WIHB2M.99999.SL.136","HIPEP VI-Cayman Asia Pacific Fund L.P.","CAYMAN ISLANDS"
"2WAJUL.99999.SL.136","Clough Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"2EJQD8.99999.SL.136","Invictus Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"Q0HGQX.99999.SL.136","Tree Line Asia Fund","CAYMAN ISLANDS"
"2CX31D.99999.SL.136","CLO REPACKAGING 2014-3 LTD.","CAYMAN ISLANDS"
"K9R9ZK.99999.SL.136","Invest AD/SBI Turkey Limited","CAYMAN ISLANDS"
"LHZNLA.99999.SL.136","Bolero Investment Fund Series I SP","CAYMAN ISLANDS"
"1I976L.99999.SL.136","MSQ Fund SPC","CAYMAN ISLANDS"
"0ABPC2.99999.SL.136","Accel India III GP Associates Ltd.","CAYMAN ISLANDS"
"5SQYDV.99999.SL.136","Specialty Loan DebtCo, L.P.","CAYMAN ISLANDS"
"6XBQ7J.99999.SL.136","2018-3 GMT High Yield Cayman Fund","CAYMAN ISLANDS"
"ZX2EE1.99999.SL.136","TCG Investments SPC for and on behalf of TCG Income Opportunities SP","CAYMAN ISLANDS"
"GFFR4A.00002.ME.136","Octante Macro Fund Segregated Portfolio","CAYMAN ISLANDS"
"T9AXZS.99999.SL.136","ACP Investment Fund II, L.P.","CAYMAN ISLANDS"
"JWUETD.99999.SL.136","ACP Smile Holdings, L.P.","CAYMAN ISLANDS"
"RPBAQJ.99999.SL.136","COREplus (Caymans) Sub.A., Ltd.","CAYMAN ISLANDS"
"NQTYRL.99999.SL.136","FAST LIMITED","CAYMAN ISLANDS"
"ZALKEK.99999.SL.136","Halcyon Loan Advisors Funding 2015-2 Ltd.","CAYMAN ISLANDS"
"WMKDGS.99999.SL.136","Fortissimo Limited","CAYMAN ISLANDS"
"JBXFXJ.99999.SL.136","NovaQuest Pharma Opport Fund III LP","CAYMAN ISLANDS"
"D70JUM.99999.SL.136","WP Natural Resources Co-Investment Fund L.P.","CAYMAN ISLANDS"
"97AB2U.99999.SL.136","Starburst Investments Limited","CAYMAN ISLANDS"
"D2GDH0.99999.SL.136","The London & Amsterdam Trust Company Limited","CAYMAN ISLANDS"
"N2JDIQ.99999.SL.136","AEA Management (Cayman) Ltd.","CAYMAN ISLANDS"
"01M3HZ.99999.SL.136","Mercer PIP III US Private Equity Ltd.","CAYMAN ISLANDS"
"LVJ4S5.99999.SL.136","Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency","CAYMAN ISLANDS"
"IZNZKS.99999.SL.136","Guggenheim Loan Master Fund, Ltd.","CAYMAN ISLANDS"
"HVU931.99999.SL.136","NTAsian Emerging Leaders Master Fund","CAYMAN ISLANDS"
"QP8HDK.99999.SL.136","KKR Custom Equity Opportunities Feeder L.P.","CAYMAN ISLANDS"
"FWHDFE.99999.SL.136","Gopher PE Opportunity LP","CAYMAN ISLANDS"
"VY11E2.99999.SL.136","Partners Group Gourmet House Limited","CAYMAN ISLANDS"
"MBN6W9.00004.ME.136","Sentient Executive GPIV, Limited","CAYMAN ISLANDS"
"6PTWES.99999.SL.136","Blackstone SMT Feeder Fund (Cayman) V-AC LP","CAYMAN ISLANDS"
"GEMVKI.99999.SL.136","Kohlberg SKI TE Investors VIII-B, LP","CAYMAN ISLANDS"
"6F7EL5.99999.SL.136","Hedgepremier/Ivory Flagship Offshore Fund LP","CAYMAN ISLANDS"
"GH4SME.99999.SL.136","Ares Enhanced Loan Inv. Strategy IR, Ltd","CAYMAN ISLANDS"
"H229KU.99999.SL.136","SJC Offshore Capital Finance Fund, L.P.","CAYMAN ISLANDS"
"4C8W21.99999.SL.136","Pacific Strategic Investors (Hedge Fund I) Master Fund, LP","CAYMAN ISLANDS"
"A051Z5.99999.SL.136","Blackstone SW Feeder Fund (Cayman C) V L.P.","CAYMAN ISLANDS"
"6GPRZZ.00000.LE.136","Deephaven Event Fund Ltd.","CAYMAN ISLANDS"
"TKSXN6.99999.SL.136","Quinpario Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"VMM0H3.99999.SL.136","Ocean Gate Opportunity Fund, LTD","CAYMAN ISLANDS"
"ASHKNW.99999.SL.136","KKR Asian Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1Q5311.99999.SL.136","Transpac Capital Cayman Limited","CAYMAN ISLANDS"
"ID2X41.00000.LE.136","The Children's Investment Fund","CAYMAN ISLANDS"
"G6VCYD.99999.SL.136","OHA CREDIT PARTNERS XI, LTD.","CAYMAN ISLANDS"
"KV66UM.99999.SL.136","TOWERBROOK INVESTORS GP IV, L.P.","CAYMAN ISLANDS"
"VM2DE0.99999.SL.136","TUDOR TRADING V L.P.","CAYMAN ISLANDS"
"2W5874.99999.SL.136","Anchor GCL Stagecoach Funding I Limited","CAYMAN ISLANDS"
"MI4RFU.99999.SL.136","Citadel Global Equities BAS-II Custom Fund Ltd.","CAYMAN ISLANDS"
"6DUJ5W.99999.SL.136","GMT Emerging Market Cay. Unit Trust","CAYMAN ISLANDS"
"S1GT5I.99999.SL.136","SK Capital Partners IV-A, LP","CAYMAN ISLANDS"
"E8EJ0H.00013.ME.136","Emrys Sub-Trust","CAYMAN ISLANDS"
"ID4L6D.99999.SL.136","WMD Silver Offshore LP","CAYMAN ISLANDS"
"2YVMV9.00000.LE.136","PCGI Holdings Limited","CAYMAN ISLANDS"
"49XKZI.00000.SP.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"7DSPRG.99999.SL.136","VEPF IV AIV III Corp. (Cayman)","CAYMAN ISLANDS"
"7ZQSV2.99999.SL.136","Blue Owl GP Stakes Zeus Co-Investment IX LP","CAYMAN ISLANDS"
"I9RJS5.99999.SL.136","Net Market Partners Offshore","CAYMAN ISLANDS"
"P5KHJZ.99999.SL.136","Harbinger Class L-SP Hldgs Cayman Ltd","CAYMAN ISLANDS"
"T6EME9.99999.SL.136","Insignia Vintage Offshore Fund, L.P.","CAYMAN ISLANDS"
"US18HJ.99999.SL.136","Golden Axe Global Investment SPC","CAYMAN ISLANDS"
"QJY98M.99999.SL.136","CMB Chung Wai Greater China Alpha Strategy SP","CAYMAN ISLANDS"
"FJ08AS.00000.LE.136","Lansdowne Insight Discovery Fund Limited","CAYMAN ISLANDS"
"2FPQSQ.99999.SL.136","Benefit Street Partners Debt Fund IV Master (Non-US)L.P.","CAYMAN ISLANDS"
"ASYM8R.99999.SL.136","Apis Offshore Capital, Ltd.","CAYMAN ISLANDS"
"L5ICJ5.99999.SL.136","R2 Top Hat, Ltd.","CAYMAN ISLANDS"
"BDYJR9.99999.SL.136","NYLCAP Select Manager II GenPar, L.P.","CAYMAN ISLANDS"
"Z00WYB.99999.SL.136","Blackstone Capital Partners (Cayman) IV L.P.","CAYMAN ISLANDS"
"8T3DH8.99999.SL.136","StepStone NPS PE Fund L.P.","CAYMAN ISLANDS"
"03N969.99999.SL.136","Sup FCO MA II UB Securities Ltd.","CAYMAN ISLANDS"
"EEPLFQ.99999.SL.136","Beach Point SCF VIII Ltd.","CAYMAN ISLANDS"
"IA8ZGK.99999.SL.136","XP Credit Fund","CAYMAN ISLANDS"
"QQXJX9.99999.SL.136","Pacific Grove Opportunities International I LP","CAYMAN ISLANDS"
"L99WGS.99999.SL.136","ICG Strategic Secondaries Fund II (Intermediate Offshore) C4 LP","CAYMAN ISLANDS"
"NY2Z84.99999.SL.136","Ancora Capital Partners Limited","CAYMAN ISLANDS"
"VEGKQV.99999.SL.136","Arqaam Agriculture Investors Limited","CAYMAN ISLANDS"
"MXSRAM.99999.SL.136","Apogee Partners Fund","CAYMAN ISLANDS"
"Z6A5WS.99999.SL.136","Clearwater CP Emerging Markets GP, Ltd","CAYMAN ISLANDS"
"0KLSUN.99999.SL.136","Pomona Capital VII Fund, L.P.","CAYMAN ISLANDS"
"N7Y263.99999.SL.136","GSO COF III Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"4R8NBK.99999.SL.136","Sequoia Capital Global Growth Fund II, L.P.","CAYMAN ISLANDS"
"045WGC.99999.SL.136","ASAP ALPHA","CAYMAN ISLANDS"
"ZBTHB2.99999.SL.136","EPIC INVESTMENT FUND LTD","CAYMAN ISLANDS"
"ZXM2KS.99999.SL.136","Weathergage Venture Capital II Cayman LP","CAYMAN ISLANDS"
"BK0D1F.99999.SL.136","SVRF (Offshore) Holdings Ltd.","CAYMAN ISLANDS"
"PIL8AV.99999.SL.136","LeagueCo Partners, L.P.","CAYMAN ISLANDS"
"44PF9B.00002.ME.136","Dempsey Hill Asia Fund","CAYMAN ISLANDS"
"R0XTKG.00154.ME.136","BNY Mellon Fund Management Cayman Ltd","CAYMAN ISLANDS"
"J7CVIP.00000.LE.136","Chicago Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2C9P92.99999.SL.136","Reading Capital CI, LP","CAYMAN ISLANDS"
"J7MMH6.99999.SL.136","STRIX FUND","CAYMAN ISLANDS"
"9ZHY0V.99999.SL.136","North of South Emerging Markets Fund","CAYMAN ISLANDS"
"S4CA8Y.00000.SP.136","MaplesFS PCT Ltd.","CAYMAN ISLANDS"
"GZGL4X.99999.SL.136","MFS Commodity Strategy Portfolio","CAYMAN ISLANDS"
"YWS8IC.99999.SL.136","Western Asset Multi-Asset Credit Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"GAH06P.99999.SL.136","ASP (Feeder) US SMB Fund LP","CAYMAN ISLANDS"
"YLID0I.00000.LE.136","Element Capital Master Fund Limited","CAYMAN ISLANDS"
"3Z138V.99999.SL.136","COS LPH, Ltd.","CAYMAN ISLANDS"
"1RHR1F.99999.SL.136","Cayman Commercial Limited","CAYMAN ISLANDS"
"CRK0WY.99999.SL.136","Greywolf CLO Credit Fund II, Ltd.","CAYMAN ISLANDS"
"8IK31H.99999.SL.136","VECTOR CB HOLDINGS (CAYMAN) LTD","CAYMAN ISLANDS"
"8LCZZ1.99999.SL.136","EVOLUTION SPC","CAYMAN ISLANDS"
"YTRSDG.99999.SL.136","RV OCONNOR/REALVEST FINANCE CO.","CAYMAN ISLANDS"
"3ZUN60.99999.SL.136","WOFA Holdings Limited","CAYMAN ISLANDS"
"IHUSXP.99999.SL.136","Route One Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"QMUYXE.99999.SL.136","DW Value Master Fund, Ltd","CAYMAN ISLANDS"
"C02P57.00000.LE.136","Beach Point Global Master Fund, L.P.","CAYMAN ISLANDS"
"4K1S7A.99999.SL.136","MFIRE Cayman L.P.","CAYMAN ISLANDS"
"E14SS7.99999.SL.136","PALM GLOBAL SMALL CAP FUND LTD.","CAYMAN ISLANDS"
"RI9D8F.99999.SL.136","SBOF II (EcoServ) Feeder, L.P.","CAYMAN ISLANDS"
"2JMRKJ.99999.SL.136","Green FPGT CIP, L.P.","CAYMAN ISLANDS"
"E95CYX.99999.SL.136","Gavea Global SPV","CAYMAN ISLANDS"
"ZFW4WT.99999.SL.136","Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)","CAYMAN ISLANDS"
"0EYBA0.99999.SL.136","Shenwan Hongyuan New Value Balance Fund SPC","CAYMAN ISLANDS"
"A61ASN.99999.SL.136","KKR LR Energy Limited","CAYMAN ISLANDS"
"KJNS92.99999.SL.136","ADV Partners Holdings Ltd.","CAYMAN ISLANDS"
"MIFHGA.99999.SL.136","D. Leucas Global Master SPC","CAYMAN ISLANDS"
"45E25S.99999.SL.136","PEG Secondary Private Equity Investors Offshore Special L.P.","CAYMAN ISLANDS"
"2DKCU6.99999.SL.136","ANCHORAGE CAPITAL CLO 7, LTD.","CAYMAN ISLANDS"
"Q9FB94.99999.SL.136","DF Drive Holdings, LP","CAYMAN ISLANDS"
"W3MLKH.99999.SL.136","Sphera Global Healthcare Master Fund","CAYMAN ISLANDS"
"1DX5WJ.99999.SL.136","Canopus Capital Group III Limited","CAYMAN ISLANDS"
"XJGM9Y.99999.SL.136","Gavea Investment Fund (Mini Master) IV - E L.P.","CAYMAN ISLANDS"
"REGQXJ.99999.SL.136","IDG-Accel China Capital Investors L.P.","CAYMAN ISLANDS"
"ETZP1U.99999.SL.136","HIPEP VII Partnership Fund L.P.","CAYMAN ISLANDS"
"73LR25.99999.SL.136","Lee Equity Strtgc Ptnr Fd O AIMBRIDGE LP","CAYMAN ISLANDS"
"MDD6PJ.99999.SL.136","Eaton Vance GMP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"IHKEEB.99999.SL.136","BHMF Investments Limited","CAYMAN ISLANDS"
"AE84PK.99999.SL.136","STRIPE 22 Investor Ltd.","CAYMAN ISLANDS"
"V0EI9I.99999.SL.136","Hopemeadow International, Ltd","CAYMAN ISLANDS"
"IMW7DF.99999.SL.136","Everwin Investment Fund","CAYMAN ISLANDS"
"U1D11D.99999.SL.136","WEATHERSTORM GLOBAL MACRO MASTER FUND, LTD.","CAYMAN ISLANDS"
"4IDF9Z.99999.SL.136","Hamilton Lane Private Equity Offshore Fund IX LP","CAYMAN ISLANDS"
"0YZP15.99999.SL.136","Green Resources Limited","CAYMAN ISLANDS"
"H5ENI3.99999.SL.136","OHA Loan Funding 2016-1, Ltd.","CAYMAN ISLANDS"
"X9QTYJ.99999.SL.136","CID Greater China Fund IV, L.P.","CAYMAN ISLANDS"
"K5UD13.99999.SL.136","Frontier Ventures Partners L.P.","CAYMAN ISLANDS"
"E8LJBQ.99999.SL.136","AD Greater China Alpha Fund Ltd.","CAYMAN ISLANDS"
"JD75TQ.99999.SL.136","Ramius Enterprise Master Fund Ltd","CAYMAN ISLANDS"
"3UD496.99999.SL.136","Infinity SPC obo Valor Biotech II, SP","CAYMAN ISLANDS"
"5544SB.99999.SL.136","Grosvenor Emerging Manager Fund (CI), LP","CAYMAN ISLANDS"
"705IJV.99999.SL.136","Old Peak Asia Fund Ltd.","CAYMAN ISLANDS"
"W9AVL9.99999.SL.136","GlassBridge Multi Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"HTMABK.99999.SL.136","Convergence Capital I L.P.","CAYMAN ISLANDS"
"LYWYQU.99999.SL.136","Zhongrong International Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"PDR8TF.99999.SL.136","Garda Fixed Income Relative Value Opportunity Fund Ltd.","CAYMAN ISLANDS"
"GP6LTA.99999.SL.136","Wiltshire Credit Opps Master Fund LP","CAYMAN ISLANDS"
"UI6AXW.99999.SL.136","CSat Classic Master Limited","CAYMAN ISLANDS"
"KINQDS.99999.SL.136","The Freycinet Fund Discretionary Portfolio, Ltd.","CAYMAN ISLANDS"
"G2SSC9.99999.SL.136","Warwick European Opportunities Fund Inc","CAYMAN ISLANDS"
"36ARKF.99999.SL.136","FT FOUNDATION CAPITAL FUND","CAYMAN ISLANDS"
"1Y0P8Q.99999.SL.136","Valor Venture Fund II, L.P.","CAYMAN ISLANDS"
"X54NTP.99999.SL.136","HSG Growth I Holdco C, Ltd.","CAYMAN ISLANDS"
"M66L9Q.99999.SL.136","Hermitage Collection of Art SPC","CAYMAN ISLANDS"
"7TXMMC.99999.SL.136","HSG Growth V Holdco B, Ltd.","CAYMAN ISLANDS"
"VDNCYH.99999.SL.136","Cosmic Kingdom Limited","CAYMAN ISLANDS"
"X66EE6.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 6","CAYMAN ISLANDS"
"3HCCH5.99999.SL.136","Forise Global Strategy Investment SPC","CAYMAN ISLANDS"
"TQXZRZ.99999.SL.136","Research Alpha","CAYMAN ISLANDS"
"DYULAS.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio M","CAYMAN ISLANDS"
"0XJ4C1.99999.SL.136","Riverview Strategic Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"5EDJ7H.99999.SL.136","BHR Investment Fund VI, L.P.","CAYMAN ISLANDS"
"2H4TTG.99999.SL.136","Allegro CLO VII, Ltd.","CAYMAN ISLANDS"
"SVDZY8.99999.SL.136","DBP (Cayman) OBF, LP","CAYMAN ISLANDS"
"325YXR.99999.SL.136","BUSHIDO Master Fund","CAYMAN ISLANDS"
"NYU9BB.00001.ME.136","NSR SEA Fund Ltd","CAYMAN ISLANDS"
"U4A4DQ.99999.SL.136","ANTARES CREDIT OPPORTUNITIES MA I LLC","CAYMAN ISLANDS"
"L0SMTI.99999.SL.136","Mountainville, Ltd","CAYMAN ISLANDS"
"NWZEVL.99999.SL.136","PEP PEOF AIV, LLC","CAYMAN ISLANDS"
"U31JFJ.99999.SL.136","Pembroke Emerging Markets Fund Limited","CAYMAN ISLANDS"
"MEQAUH.99999.SL.136","Zhongcai Global Fund SPC - Zhongcai Growth Fund Series two SP","CAYMAN ISLANDS"
"7GQJ17.99999.SL.136","Chinalin Global Investment Fund SPC - Chinalin Quantitative Fund SP","CAYMAN ISLANDS"
"GFMXGS.99999.SL.136","HCPE IV, L.P.","CAYMAN ISLANDS"
"RSRXHW.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2018-1","CAYMAN ISLANDS"
"1W4YD2.99999.SL.136","BCSSA Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"STAXNA.99999.SL.136","MidOcean Credit CLO IX","CAYMAN ISLANDS"
"0FPJWK.99999.SL.136","HSG Venture VI Holdco S, Ltd.","CAYMAN ISLANDS"
"7GJKIP.99999.SL.136","PEP Global Fund 6 USD","CAYMAN ISLANDS"
"E8A1JN.00001.ME.136","Ionic Mortgage Fund Ltd.","CAYMAN ISLANDS"
"J7UB51.99999.SL.136","EasternGate Trust","CAYMAN ISLANDS"
"WEW0DA.99999.SL.136","Gran Torino Fund","CAYMAN ISLANDS"
"4K0WB9.99999.SL.136","Nexgen Fintech SPC","CAYMAN ISLANDS"
"UXCJRL.99999.SL.136","Northwoods Capital XIV-B, Limited","CAYMAN ISLANDS"
"1FAXXF.99999.SL.136","Cygnus Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"L3R48B.99999.SL.136","Corvus Delta Master Fund, L.P.","CAYMAN ISLANDS"
"Z7S9W0.99999.SL.136","The Incentrum Group (CI), L.P.","CAYMAN ISLANDS"
"J96BYA.99999.SL.136","Wavemaker Genesis (International) Fund, Ltd.","CAYMAN ISLANDS"
"0HLWZM.99999.SL.136","Ellington CLO III, Ltd.","CAYMAN ISLANDS"
"5D1UGU.99999.SL.136","DoubleLine Mortgage Opportunities Master Fund LP","CAYMAN ISLANDS"
"YCXX1A.99999.SL.136","DouglasBay Capital III (GP) Limited","CAYMAN ISLANDS"
"JEICNG.99999.SL.136","OWW China Focused Equity Fund","CAYMAN ISLANDS"
"EZQEUA.00009.ME.136","Hydra Platform Cayman SPC SP 032","CAYMAN ISLANDS"
"S7I2VT.99999.SL.136","RNW Fund Limited","CAYMAN ISLANDS"
"C9N3DM.99999.SL.136","ISQ Asia Energy Holdings Ltd","CAYMAN ISLANDS"
"FG7RHV.99999.SL.136","Condire Resource Offshore Partners, Ltd.","CAYMAN ISLANDS"
"82BPF1.99999.SL.136","Tamweel Aviation Finance II L.P.","CAYMAN ISLANDS"
"VU2ZBR.99999.SL.136","Venture 32 CLO, Limited","CAYMAN ISLANDS"
"MHCSYS.99999.SL.136","SVF Song (Cayman) Limited","CAYMAN ISLANDS"
"7S3ECE.99999.SL.136","Dragon Holding Global Real Estate Funds SPC - North American Selected Real Estate Development Fund SP","CAYMAN ISLANDS"
"A55RAP.00009.ME.136","RAF, L.P.","CAYMAN ISLANDS"
"QJ9L6F.99999.SL.136","HHJL Investment Holdings, Ltd.","CAYMAN ISLANDS"
"PAIXBT.99999.SL.136","GT Healthcare Partners Fund III, L.P.","CAYMAN ISLANDS"
"2IUME2.99999.SL.136","The Manchester Square Fund SP","CAYMAN ISLANDS"
"ELJMEI.99999.SL.136","Max Harmony Limited","CAYMAN ISLANDS"
"GHNS5H.99999.SL.136","BREP VIII SBS L&T Holding (NQ) Ltd","CAYMAN ISLANDS"
"D6LN0P.99999.SL.136","BCP York Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"661N6Y.00006.ME.136","Hudson Bay International Levered Fund Ltd","CAYMAN ISLANDS"
"HED3V6.99999.SL.136","ANDRA CAPITAL FUND LP","CAYMAN ISLANDS"
"PMSZ6R.99999.SL.136","LibreMax E Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VSG60R.99999.SL.136","Discovery Global Beacon (Cayman), Ltd.","CAYMAN ISLANDS"
"RQP39B.99999.SL.136","Cerberus Residential Opportunity Institutional Feeder Fund, L.P.","CAYMAN ISLANDS"
"YF31RN.99999.SL.136","Hillhouse China Value Holding Partners, L.P.","CAYMAN ISLANDS"
"XJBFU1.99999.SL.136","Hillhouse GL Fund GP, Ltd.","CAYMAN ISLANDS"
"UHJSUU.99999.SL.136","TRK-III Holdings Limited","CAYMAN ISLANDS"
"X6U101.99999.SL.136","HILLHOUSE GH-II CO-INVEST GP, LTD.","CAYMAN ISLANDS"
"HEZYSR.99999.SL.136","Wealthy Star Holdings Limited","CAYMAN ISLANDS"
"W5V7J8.99999.SL.136","GCM SPVMI, L.P.","CAYMAN ISLANDS"
"S2ANZJ.99999.SL.136","Alvento Coinvest 1 Ltd","CAYMAN ISLANDS"
"HAIWW5.99999.SL.136","SMH Kapalua Equity Co.","CAYMAN ISLANDS"
"A5URV0.99999.SL.136","New Founder (Cayman) Limited","CAYMAN ISLANDS"
"7QX2UP.99999.SL.136","Lime Rock Partners IV AF, L.P.","CAYMAN ISLANDS"
"8LW7DZ.99999.SL.136","Apollo Rose II G, L.P.","CAYMAN ISLANDS"
"LIY4VT.99999.SL.136","ASM Connaught House Fund III LP","CAYMAN ISLANDS"
"MLCUER.99999.SL.136","ASM Connaught House General Partner III Limited","CAYMAN ISLANDS"
"V7L5AI.99999.SL.136","Serone Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"HIJUR9.99999.SL.136","KLIM AIV CORP I","CAYMAN ISLANDS"
"R211ED.99999.SL.136","ANTAI INVESTMENT LP","CAYMAN ISLANDS"
"H2W2RA.00185.ME.136","Grand Rejuvenation Premium Selection Fund SPC","CAYMAN ISLANDS"
"6YWJAV.99999.SL.136","Asean Property Fund","CAYMAN ISLANDS"
"9CJHXD.99999.SL.136","Gemini GP Limited","CAYMAN ISLANDS"
"Z7IL8H.99999.SL.136","IVP Secondary, L.P.","CAYMAN ISLANDS"
"IDD71H.99999.SL.136","KKR PEI Associates L.P.","CAYMAN ISLANDS"
"QRK7NK.99999.SL.136","RiverNorth Institutional Partners Offshore, Ltd.","CAYMAN ISLANDS"
"QY4EIJ.99999.SL.136","Ironsides Partners Special Situations Master Fund III L.P.","CAYMAN ISLANDS"
"S30M3E.99999.SL.136","Epicure III Investment Limited","CAYMAN ISLANDS"
"G9N4AJ.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio L","CAYMAN ISLANDS"
"C7DWQG.99999.SL.136","Standard General Focus Offshore Fund Ltd.","CAYMAN ISLANDS"
"CS62L3.99999.SL.136","AGG. eSports Fund","CAYMAN ISLANDS"
"1ZJXD6.99999.SL.136","Blackstone Expo Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"JF114N.99999.SL.136","19th Holdings Ltd.","CAYMAN ISLANDS"
"IP5252.99999.SL.136","BCP VII Pinot Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"3ZGA62.99999.SL.136","PUA INC.","CAYMAN ISLANDS"
"RDPL2X.99999.SL.136","Capex Limited","CAYMAN ISLANDS"
"0F7UDN.99999.SL.136","The Varde Asia Credit Fund GP LP","CAYMAN ISLANDS"
"2HHNZS.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC FOR AND ON BEHALF OF SEGREGATED PORTFOLIO P","CAYMAN ISLANDS"
"RK79FL.99999.SL.136","Cardinal Investment Holdings LP Inc.","CAYMAN ISLANDS"
"KCM7VE.00000.LE.136","Aspen Opportunities LLC","CAYMAN ISLANDS"
"BMP4VA.99999.SL.136","Orchard Liquid Credit Master Fund","CAYMAN ISLANDS"
"ZP7UGZ.99999.SL.136","Lingfeng Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"VM2ZXR.99999.SL.136","Koji Ltd.","CAYMAN ISLANDS"
"D853U2.99999.SL.136","Madison Park Funding XXX, Ltd.","CAYMAN ISLANDS"
"4QCJ7L.00000.LE.136","ADV Opportunities Fund II, LP","CAYMAN ISLANDS"
"J4YPDN.99999.SL.136","Majesty HarbourSide Investment Limited","CAYMAN ISLANDS"
"5W4VGV.99999.SL.136","SFT Benito Trust","CAYMAN ISLANDS"
"R251UP.99999.SL.136","Summit Partners Concentrated Growth L/S QP Fund Limited","CAYMAN ISLANDS"
"2JF8AW.99999.SL.136","BTOF (TR Co-Invest Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"EMWQED.99999.SL.136","Delta SEC, L.P.","CAYMAN ISLANDS"
"UGNWDV.99999.SL.136","Homeward Offshore GP I Ltd","CAYMAN ISLANDS"
"40BQ1W.99999.SL.136","Tencendur European Concentrated Equity Master Fund Limited","CAYMAN ISLANDS"
"FG8W1E.99999.SL.136","Anchorage Illiquid Opportunities Master VI (E), L.P.","CAYMAN ISLANDS"
"NNH3J0.99999.SL.136","Jive Distressed Fund II, LP","CAYMAN ISLANDS"
"G7209N.99999.SL.136","GCL DC MANAGEMENT CO.","CAYMAN ISLANDS"
"IMRNXU.99999.SL.136","Aryeh Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"MN81B9.99999.SL.136","SQ Global Funds SPC","CAYMAN ISLANDS"
"EN6186.99999.SL.136","Arqaam Global Markets Limited","CAYMAN ISLANDS"
"YVAHWK.99999.SL.136","Courage Credit Opportunities Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"HLJRBF.99999.SL.136","CP VII Coinvestment A Cayman, L.P.","CAYMAN ISLANDS"
"ZC5MND.99999.SL.136","SPDBI Canyon Limited","CAYMAN ISLANDS"
"LUUBPA.99999.SL.136","Lyonsite Gem Holdings Ltd","CAYMAN ISLANDS"
"6AT00J.99999.SL.136","Pantheon Zeus Bidco LP","CAYMAN ISLANDS"
"G70QJY.99999.SL.136","Shadowfall Fund Limited","CAYMAN ISLANDS"
"E8EJ0H.00022.ME.136","DD Topedge Sub-Trust","CAYMAN ISLANDS"
"NYJWXB.99999.SL.136","SG Tesseract (Cayman) Holdings A, L.P.","CAYMAN ISLANDS"
"K14E8P.99999.SL.136","HSG Venture VII 2018-A, L.P.","CAYMAN ISLANDS"
"HZ42WB.99999.SL.136","INSTANZA MULTI STRATEGY FUND SPC","CAYMAN ISLANDS"
"SVU1PL.99999.SL.136","Max Data Limited","CAYMAN ISLANDS"
"9837RL.99999.SL.136","ADV Opportunities Co-Investment III LLC","CAYMAN ISLANDS"
"IHF9KD.99999.SL.136","Beevest Investment Fund SPC on behalf of Alpha Fund SP","CAYMAN ISLANDS"
"JL5BTC.99999.SL.136","CDIB Capital Global Opportunities Fund L.P.","CAYMAN ISLANDS"
"PWPXXX.99999.SL.136","Kapitalo International Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"683GQB.99999.SL.136","Relay CD Holdings, LP","CAYMAN ISLANDS"
"VISSXF.99999.SL.136","TAL CHINA A SHARES FUND","CAYMAN ISLANDS"
"I2TMC7.99999.SL.136","CHINA HEALTHCARE ALTERNATIVE FUND L.P.","CAYMAN ISLANDS"
"HK62IS.99999.SL.136","SUNDIAL HOLDINGS LTD.","CAYMAN ISLANDS"
"WUZUC4.99999.SL.136","HH SPR-IX HOLDINGS, L.P.","CAYMAN ISLANDS"
"GNDZ4W.99999.SL.136","SFT SOMMESTE TRUST","CAYMAN ISLANDS"
"H7QJRQ.99999.SL.136","Blue Owl GP Stakes IV (C) LP","CAYMAN ISLANDS"
"KN0G75.99999.SL.136","Project Catalyst Cayman L.P.","CAYMAN ISLANDS"
"F3AJBY.99999.SL.136","SK Grand Prix Holdings, LP","CAYMAN ISLANDS"
"CEQPC2.99999.SL.136","H.I.G. Europe Realty Partners II (US Dollar), L.P.","CAYMAN ISLANDS"
"UXQ90Z.99999.SL.136","Pivotal bioVenture Partners China Management Limited","CAYMAN ISLANDS"
"2EBDQX.99999.SL.136","HOPU USD Master Fund III, L.P.","CAYMAN ISLANDS"
"D833TC.99999.SL.136","Hywin Global Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"GZNMMQ.99999.SL.136","Hildene TruPS Securitization 2018-1, Ltd.","CAYMAN ISLANDS"
"FKHQV8.99999.SL.136","Cordelia Company Limited","CAYMAN ISLANDS"
"LQTL53.99999.SL.136","SHUAA FC Limited","CAYMAN ISLANDS"
"61GWXD.99999.SL.136","Gresham Multi-Asset Credit Fund, Ltd.","CAYMAN ISLANDS"
"JNYG24.99999.SL.136","Racing Capital Segregated Portfolio Company","CAYMAN ISLANDS"
"HVAXSC.99999.SL.136","MHL Japan Partners LP","CAYMAN ISLANDS"
"KX3MMF.99999.SL.136","T-VI CO Holdings LP","CAYMAN ISLANDS"
"BCN4Q3.99999.SL.136","Adtentus Asia Pacific Long Short (Cayman) Master Fund","CAYMAN ISLANDS"
"SGJV0R.99999.SL.136","Sycamore Partners II GP, L.P.","CAYMAN ISLANDS"
"ISQAJB.99999.SL.136","Maalem Investment Fund I","CAYMAN ISLANDS"
"K3QTQU.99999.SL.136","Tor Asia Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"5XU7HT.99999.SL.136","Pathway Private Equity Fund Investors 9 (Cayman), LP","CAYMAN ISLANDS"
"BIKR0K.99999.SL.136","Acacia Conservation Master Fund (Offshore), LP","CAYMAN ISLANDS"
"Q8EPCV.99999.SL.136","ShoreVest Distressed Credit, L.P.","CAYMAN ISLANDS"
"2IJ6RD.99999.SL.136","Top Advance Limited","CAYMAN ISLANDS"
"9F5J8X.99999.SL.136","Portland Hill Partners Master Fund Limited","CAYMAN ISLANDS"
"ZSRL3W.99999.SL.136","Jermyn Street Commercial Real Estate Fund VII L.P.","CAYMAN ISLANDS"
"J5QE5X.99999.SL.136","GSO CREDIT ALPHA ASSOCIATES II LP","CAYMAN ISLANDS"
"EKBDUI.99999.SL.136","LaSalle Asia Opportunity V (Feeder) LP","CAYMAN ISLANDS"
"ZAIQ7I.99999.SL.136","NB Enhanced Income Private Equity Fund","CAYMAN ISLANDS"
"6G0Z7N.99999.SL.136","Square Nine Global Macro Absolute Return Strategy Limited","CAYMAN ISLANDS"
"RF14DZ.99999.SL.136","PFM Technology Perennial Offshore Fund, Ltd.","CAYMAN ISLANDS"
"I2FM0H.99999.SL.136","Phoenix Asia VI (Coinvestment) Limited","CAYMAN ISLANDS"
"4D3PVC.99999.SL.136","Qu Capital Digital Assets Fund, Ltd.","CAYMAN ISLANDS"
"TPCSZ3.99999.SL.136","Qu Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T9RD92.99999.SL.136","Majesty HarbourSide Investment Fund, L.P.","CAYMAN ISLANDS"
"679Q0M.99999.SL.136","CER Berlin RP Investment Holdings, L.P.","CAYMAN ISLANDS"
"19Q083.99999.SL.136","KKR Associates Custom Equity Opportunities (AIV) L.P.","CAYMAN ISLANDS"
"8CTQ4K.99999.SL.136","Fountainhead Partnerships Fund","CAYMAN ISLANDS"
"GWHSFB.99999.SL.136","CBAM 2017-4 (Secured Note), Ltd.","CAYMAN ISLANDS"
"VLLN98.99999.SL.136","ULTRA STRIPE 1 G.P. Ltd.","CAYMAN ISLANDS"
"207MPM.00007.ME.136","GPI Capital Guardian HoldCo LP","CAYMAN ISLANDS"
"32LIE7.99999.SL.136","1Sharpe Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"9A82TS.99999.SL.136","Merchant DF Holdings, LP","CAYMAN ISLANDS"
"WA3PF3.99999.SL.136","Ares XLVIII CLO Ltd.","CAYMAN ISLANDS"
"NAA4CA.99999.SL.136","Blackstone Infrastructure Partners F.1 (Cayman) L.P.","CAYMAN ISLANDS"
"IC9TL4.99999.SL.136","YF Fintech Fund I, L.P.","CAYMAN ISLANDS"
"HMIRNN.99999.SL.136","Cayman Jiming Asset Management Co., Ltd","CAYMAN ISLANDS"
"03SLPT.99999.SL.136","Ngena Investment SPV, L.P.","CAYMAN ISLANDS"
"739ILD.99999.SL.136","CD&R Nomad Holdings, L.P.","CAYMAN ISLANDS"
"XU50S6.99999.SL.136","Evergrace Fund Limited","CAYMAN ISLANDS"
"H6D90A.99999.SL.136","NNFE INTERNATIONAL VALUE INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SJRDVH.99999.SL.136","Shinhan Card 2018-2 International Ltd","CAYMAN ISLANDS"
"4H5REW.99999.SL.136","EFM Global Financial Services and Technology Master Fund","CAYMAN ISLANDS"
"PU0JUN.99999.SL.136","Credit Value Master Fund IV-C, LP","CAYMAN ISLANDS"
"RB62E6.99999.SL.136","Hereditas Capital Management I, L.P.","CAYMAN ISLANDS"
"1KY3L2.99999.SL.136","Ping An Global Mezzanine Fund LP","CAYMAN ISLANDS"
"Z694Y5.99999.SL.136","Ping An Global PE Fund SPC on behalf of PA Anglia Fund Segregated Portfolio","CAYMAN ISLANDS"
"IVJ2F5.99999.SL.136","Yun Chi Capital L.P.","CAYMAN ISLANDS"
"RLS1YP.99999.SL.136","GCC LT I, Ltd","CAYMAN ISLANDS"
"CJQC6R.99999.SL.136","Aries Global Investment Fund","CAYMAN ISLANDS"
"M91LI0.99999.SL.136","BCP Optimus Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"2L6HPN.99999.SL.136","Polaroid Trust","CAYMAN ISLANDS"
"RPC2SD.99999.SL.136","Aulone Administration Ltd.","CAYMAN ISLANDS"
"J9BHNN.99999.SL.136","Reach Offshore Fund IIL.P.","CAYMAN ISLANDS"
"EKU24M.99999.SL.136","Singapore International Fund","CAYMAN ISLANDS"
"MDDJ94.99999.SL.136","HSG Startup Incubation Principals Fund 2018, L.P.","CAYMAN ISLANDS"
"KSJRXB.99999.SL.136","Zenith Innovation Investment Fund SPC","CAYMAN ISLANDS"
"BK8SP4.99999.SL.136","Violet Growth Invest","CAYMAN ISLANDS"
"Q3RT34.99999.SL.136","JNL/Eaton Vance Global Macro Absolute Return Advantage Fund Ltd.","CAYMAN ISLANDS"
"UTHNH8.99999.SL.136","Palm Gate Capital Limited","CAYMAN ISLANDS"
"YD8Z8A.99999.SL.136","ABRY VIII Capital Partners (Cayman AIV), L.P.","CAYMAN ISLANDS"
"QQ2D6C.99999.SL.136","Oaktree CLO 2014-2-R Ltd.","CAYMAN ISLANDS"
"PICXG3.99999.SL.136","AI MONET (CAYMAN) LIMITED","CAYMAN ISLANDS"
"W2AK2J.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Equity Portfolio SP","CAYMAN ISLANDS"
"TTUQ7M.99999.SL.136","FOURTH SAIL CAPITAL LP","CAYMAN ISLANDS"
"UMTRI2.99999.SL.136","AA45-2","CAYMAN ISLANDS"
"6C8Q0K.99999.SL.136","SDI Management Investor LP","CAYMAN ISLANDS"
"WV8DMZ.99999.SL.136","MACQUARIE INNOVATIVE VISION FUND II L.P.","CAYMAN ISLANDS"
"4KW253.99999.SL.136","Continuum Asymmetric Macro Relative Value Master Fund Limited","CAYMAN ISLANDS"
"1GWFQE.99999.SL.136","ABAX GLOBAL CAPITAL","CAYMAN ISLANDS"
"325G6N.99999.SL.136","ABAX ASIAN STRUCTURED PRIVATE CREDIT FUND III, LP","CAYMAN ISLANDS"
"2V0HZY.99999.SL.136","Morgan Rio Private Fund (Cayman) III, Ltd","CAYMAN ISLANDS"
"LW07FP.99999.SL.136","M&A Limited","CAYMAN ISLANDS"
"DHTW4A.99999.SL.136","Jeneration Capital Special Partner","CAYMAN ISLANDS"
"9THXUB.99999.SL.136","GR Global Opportunity Master Fund, LP","CAYMAN ISLANDS"
"YPBXIH.00000.LE.136","SAGMO Capital Fund SPC","CAYMAN ISLANDS"
"CD6IM4.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Carry - Financials SP","CAYMAN ISLANDS"
"LK9060.99999.SL.136","ZAIS CLO 14, Limited","CAYMAN ISLANDS"
"BSJA9V.99999.SL.136","Wind River 2019-2 CLO Ltd.","CAYMAN ISLANDS"
"5GCC0B.99999.SL.136","MACKENZIE EMERGING MARKETS LONG/SHORT OPPORTUNITIES FUND (CAYMAN)LTD","CAYMAN ISLANDS"
"BUYT0M.99999.SL.136","Rad CLO 3, Ltd.","CAYMAN ISLANDS"
"A15V0V.99999.SL.136","Arch Funding Ltd.","CAYMAN ISLANDS"
"Q3S8QU.99999.SL.136","Vestigo Ventures Cayman 1, LP","CAYMAN ISLANDS"
"WJLI8I.99999.SL.136","Managed Futures Fund CS Ltd.","CAYMAN ISLANDS"
"YIZP9B.99999.SL.136","GC Repackaging 2017-1 Ltd.","CAYMAN ISLANDS"
"QYP760.99999.SL.136","Campbell Equity Alpha Master Fund LP","CAYMAN ISLANDS"
"H8ETAZ.99999.SL.136","Alki Alternative Strategies Unit Trust (Japanese Qualified Institutional Investors Only","CAYMAN ISLANDS"
"37UZP4.00000.LE.136","FrontLine Investment Master SPC","CAYMAN ISLANDS"
"0ILWRZ.99999.SL.136","Blockchain Technologies SPC","CAYMAN ISLANDS"
"G1SXIE.99999.SL.136","KKR Asia III Holdings Limited","CAYMAN ISLANDS"
"8BEJXE.99999.SL.136","KKR Revolving Credit Feeder II-A L.P.","CAYMAN ISLANDS"
"ZUKPN1.99999.SL.136","Big Bird Partners","CAYMAN ISLANDS"
"DRP61H.99999.SL.136","Riviera Holdings Inc.","CAYMAN ISLANDS"
"4U124N.99999.SL.136","Forise-Hanya Real Estate Master Fund SPC","CAYMAN ISLANDS"
"HA2MIY.00043.ME.136","New Technology Fund IV Segregated Portfolio","CAYMAN ISLANDS"
"HTW4TX.99999.SL.136","Panergon Ltd.","CAYMAN ISLANDS"
"DRLH5E.99999.SL.136","Kaszek Ventures III LP","CAYMAN ISLANDS"
"ZHBQ2E.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 1, L.P.","CAYMAN ISLANDS"
"E344A1.00002.ME.092","Hiero Growth Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"TXWEJX.99999.SL.092","Graceful Court Limited","VIRGIN ISLANDS (BRITISH)"
"FHE0A1.99999.SL.092","Tomlin Holdings Corp.","VIRGIN ISLANDS (BRITISH)"
"CJ7NQP.99999.SL.092","Honor Reach Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FMVS9G.99999.SL.092","OurCrowd (Investment in MaterialZ) L.P.","VIRGIN ISLANDS (BRITISH)"
"CU4QAF.99999.SL.092","OurCrowd (Investment in Tamar) L.P.","VIRGIN ISLANDS (BRITISH)"
"7VVEVG.99999.SL.092","Orthogonal Trading Master Fund 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"18UCQJ.99999.SL.092","The SNA (BVI) Company Limited","VIRGIN ISLANDS (BRITISH)"
"B158L4.99999.SL.092","Peregrine Ventures Growth Investments (US Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"INGJ42.99999.SL.092","Hypersphere Growth Master Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"HLLMN5.99999.SL.092","Chelsea Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"8BBGDC.99999.SL.092","Wootton Global Limited","VIRGIN ISLANDS (BRITISH)"
"33V2M5.99999.SL.092","LAO VI CN Holdco II Limited","VIRGIN ISLANDS (BRITISH)"
"UPHVHK.99999.SL.092","MMXX Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8P5UWK.99999.SL.092","HSG Growth VI 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"0JVLU2.99999.SL.092","SCC Annex 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"TITN6K.99999.SL.092","VP VENTURE LP","VIRGIN ISLANDS (BRITISH)"
"AIYZSE.99999.SL.092","OurCrowd (Investment in GGF) L.P.","VIRGIN ISLANDS (BRITISH)"
"0XKKW5.99999.SL.092","WWVentureCapital LP","VIRGIN ISLANDS (BRITISH)"
"ATWFAQ.99999.SL.092","Echo Equity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1DPD2P.99999.SL.092","HBK II Propco (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"PPDGZ4.99999.SL.092","Infinity Fund Holdings SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"MGC76F.99999.SL.092","Republic Funds (BVI) SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"B8CFH2.99999.SL.092","Inveralia Limited","VIRGIN ISLANDS (BRITISH)"
"9FJIJ8.99999.SL.092","OurCrowd (Investment in CFS) L.P.","VIRGIN ISLANDS (BRITISH)"
"ALKEF3.99999.SL.092","Urban Sunshine Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1WW64Q.99999.SL.092","OurCrowd (Investment in Tree ) L.P.","VIRGIN ISLANDS (BRITISH)"
"5RIYTI.99999.SL.092","OurCrowd (Investment in Blue Green) L.P.","VIRGIN ISLANDS (BRITISH)"
"V00UYK.99999.SL.092","OurCrowd (Investment in Jasp) L.P.","VIRGIN ISLANDS (BRITISH)"
"0R8H0F.99999.SL.092","AC Opportunities V (BVI) Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"KAKRHD.99999.SL.092","Kairos Manford Private Equity Fund I LP","VIRGIN ISLANDS (BRITISH)"
"A59YNE.99999.SL.092","Clancy Global Limited","VIRGIN ISLANDS (BRITISH)"
"6QA2VY.99999.SL.092","SP (BVI) 1 Limited","VIRGIN ISLANDS (BRITISH)"
"QK8RCE.99999.SL.092","Blue Aegean Inc","VIRGIN ISLANDS (BRITISH)"
"228PVM.99999.SL.092","Solidus Dae Access II Ltd","VIRGIN ISLANDS (BRITISH)"
"9KK51Z.99999.SL.092","SP161 N.V. Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EGIY3B.99999.SL.092","Predictiv Ltd","VIRGIN ISLANDS (BRITISH)"
"CQ90HU.99999.SL.092","LCLV Holdco 17 Limited","VIRGIN ISLANDS (BRITISH)"
"EMA4ME.99999.SL.092","YB Max B Limited","VIRGIN ISLANDS (BRITISH)"
"BC7I79.99999.SL.092","Hypersphere Special Opportunity Master I  Limited","VIRGIN ISLANDS (BRITISH)"
"TM357P.99999.SL.092","Brook Bay Secondaries II Limited","VIRGIN ISLANDS (BRITISH)"
"SZP0CM.99999.SL.092","Alt Tab Capital Optimized l Ltd.","VIRGIN ISLANDS (BRITISH)"
"UQVX52.99999.SL.092","Tian Duo Limited","VIRGIN ISLANDS (BRITISH)"
"04YBDG.99999.SL.092","ETERNAL YIELD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"EY89W3.99999.SL.092","Space Summit Offshore Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"BV3HXQ.99999.SL.092","SHQ HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"SJKI8M.99999.SL.092","Seas Newtech Limited","VIRGIN ISLANDS (BRITISH)"
"ZR0IBS.99999.SL.092","Polymorphic Capital Fund I, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z7HYBU.99999.SL.092","Antelle Holding Limited","VIRGIN ISLANDS (BRITISH)"
"W7RC9X.99999.SL.092","Archean Limited","VIRGIN ISLANDS (BRITISH)"
"6WS228.00000.SP.092","Soldaldo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"HTWSAL.99999.SL.092","LCLV Holdco 25 Limited","VIRGIN ISLANDS (BRITISH)"
"1U3UG1.99999.SL.092","Grok Global LTD","VIRGIN ISLANDS (BRITISH)"
"LZWXM8.99999.SL.092","MV Global Carbon Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"MFM2FT.99999.SL.092","HM Wonderland L.P.","VIRGIN ISLANDS (BRITISH)"
"0BIH26.99999.SL.092","NHPEA V Spear (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"RQGUKZ.99999.SL.092","GGV on Wheels Limited","VIRGIN ISLANDS (BRITISH)"
"ZU2LPN.99999.SL.092","Stillwater Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"E6MUCR.99999.SL.092","Hillhouse ZM Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"576A18.99999.SL.092","Pannotia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"01AJN1.99999.SL.092","Ibis Global Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VN4FV4.99999.SL.092","Harcourt Road Limited","VIRGIN ISLANDS (BRITISH)"
"ZD9TA7.99999.SL.092","IEGT Limited","VIRGIN ISLANDS (BRITISH)"
"47MXAV.99999.SL.092","FidAlfin Directories Ltd","VIRGIN ISLANDS (BRITISH)"
"QUXZLS.99999.SL.092","La Fayette Regular Growth SP Ltd","VIRGIN ISLANDS (BRITISH)"
"QF4D3Z.99999.SL.092","Alpha Horizon Limited","VIRGIN ISLANDS (BRITISH)"
"7BTV4T.99999.SL.092","WBox 2015-7 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IEASGV.99999.SL.092","Nong Chok Limited","VIRGIN ISLANDS (BRITISH)"
"AEZLRR.99999.SL.092","The Pinnacle Trust","VIRGIN ISLANDS (BRITISH)"
"FEZSDK.99999.SL.092","Infusion 51A, LTD.","VIRGIN ISLANDS (BRITISH)"
"B8Y183.99999.SL.092","Moustique Limited","VIRGIN ISLANDS (BRITISH)"
"VQMZ9P.99999.SL.092","SFS GLOBAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"PHVGP9.99999.SL.092","Summanus Capital Management,Ltd.","VIRGIN ISLANDS (BRITISH)"
"KNK9C2.99999.SL.092","Eastlake Resources Limited","VIRGIN ISLANDS (BRITISH)"
"GFBEW2.00000.SP.092","Sansibar PTC Corp","VIRGIN ISLANDS (BRITISH)"
"ZLPTY7.99999.SL.092","First Global Alternative Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"IQJ3CV.99999.SL.092","Sarinvest Holding Ltd (BVI)","VIRGIN ISLANDS (BRITISH)"
"0YMD9Q.99999.SL.092","Acorn Campus Taiwan,L.P.","VIRGIN ISLANDS (BRITISH)"
"T0E7NM.99999.SL.092","Uboro Africa SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"RA87HS.99999.SL.092","Silver Chalk 4, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7IGXIW.99999.SL.092","Newspin Finance Limited","VIRGIN ISLANDS (BRITISH)"
"0NQVDR.99999.SL.092","Princeton Diversified Strategy ERISA Fund","VIRGIN ISLANDS (BRITISH)"
"PBEEL4.99999.SL.092","BIC Health Investor Limited","VIRGIN ISLANDS (BRITISH)"
"KB34P4.99999.SL.092","Crystal Stream BC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FJ7P4U.99999.SL.092","Bigwave Investments Corp","VIRGIN ISLANDS (BRITISH)"
"RMWIFJ.99999.SL.092","Strandhill Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"US0ADV.99999.SL.092","Stream Field Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"RKX91I.99999.SL.092","NEWMARK SERVICES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"SP4KMI.99999.SL.092","Leshan Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"725JYG.99999.SL.092","Tradex Global Master Fund SPC, LTD","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00014.ME.092","Hermes Guardian Limited","VIRGIN ISLANDS (BRITISH)"
"QBFKTI.99999.SL.092","Achiever Oasis Limited","VIRGIN ISLANDS (BRITISH)"
"42TUTK.99999.SL.092","Click VC Segregated Portfolio Company","VIRGIN ISLANDS (BRITISH)"
"YY6IL6.99999.SL.092","Arkadia International Limited","VIRGIN ISLANDS (BRITISH)"
"ANQCEX.99999.SL.092","Bench International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3JYEAN.99999.SL.092","SOUTHCOAST INVESTMENT HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"90GYYQ.99999.SL.092","Kenway Financial Limited","VIRGIN ISLANDS (BRITISH)"
"KWFRDD.99999.SL.092","Caspian Capital Growth Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZQMS9D.99999.SL.092","Telmar Commercial Business Inc.","VIRGIN ISLANDS (BRITISH)"
"PQ9XWR.00008.ME.092","Silver Glow Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X12Y36.99999.SL.092","Ruijin Partners Limited","VIRGIN ISLANDS (BRITISH)"
"6TPK9Z.99999.SL.092","Splinter Investments Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00008.ME.092","Peak Asia Investment Holdings II Ltd.","VIRGIN ISLANDS (BRITISH)"
"2S8X42.99999.SL.092","The Orangegrove Trust","VIRGIN ISLANDS (BRITISH)"
"CYV9B3.99999.SL.092","Harb. CT Feeder Inc.","VIRGIN ISLANDS (BRITISH)"
"33QHJG.99999.SL.092","European Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VVLDB5.99999.SL.092","OurCrowd (Investment in Biocatch) L.P.","VIRGIN ISLANDS (BRITISH)"
"UUJA4F.99999.SL.092","Vault Investments Limited","VIRGIN ISLANDS (BRITISH)"
"J4JML1.99999.SL.092","Victory Life and Pension Assurance Company Limited - in Liquidation","VIRGIN ISLANDS (BRITISH)"
"DER83W.99999.SL.092","CYGNUS SKY LTD","VIRGIN ISLANDS (BRITISH)"
"YYK5R3.99999.SL.092","Crystal Stream XZJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PVNI2A.99999.SL.092","OurCrowd (Investment in Zebra - II), L.P.","VIRGIN ISLANDS (BRITISH)"
"L04FP4.99999.SL.092","LEATHERBACK ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"K3Q512.99999.SL.092","Iconic Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00004.ME.092","Venus India Structured Finance Master Limited","VIRGIN ISLANDS (BRITISH)"
"MHI4E4.99999.SL.092","Fundamenta Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"5TT4TD.99999.SL.092","Hendon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00015.ME.092","Platinum Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"MSV66Y.99999.SL.092","Taicom Product Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GTM9E6.99999.SL.092","NIS Credit Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"68T19I.99999.SL.092","Irvington Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"QKRAX9.99999.SL.092","Invercargil Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"U2718C.00000.SP.092","Ling Ling Chat Limited","VIRGIN ISLANDS (BRITISH)"
"J0KL6M.99999.SL.092","CIFP Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5P0WYK.99999.SL.092","Power Capital Americas Ltd","VIRGIN ISLANDS (BRITISH)"
"0Q34R5.99999.SL.092","Lepercq-Amcur International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0KRKP.99999.SL.092","Generale Finance Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"6QR5HT.99999.SL.092","Thristan International Ltd","VIRGIN ISLANDS (BRITISH)"
"LTS1MZ.99999.SL.092","Synchro Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"D0ACTY.99999.SL.092","Ursa Almond, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00007.ME.092","Pan Total Return Fund SPC Limited SUB G","VIRGIN ISLANDS (BRITISH)"
"IQXNX5.99999.SL.092","SJQ Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TS02YE.00000.SP.092","HERGON INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"SGI7X7.99999.SL.092","Rivers Aviation Investors Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00000.SP.092","Osiris International Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"S2S50W.99999.SL.092","European Quality Fund","VIRGIN ISLANDS (BRITISH)"
"H5Y84N.99999.SL.092","BioVentures Investors (Offshore) III L.P.","VIRGIN ISLANDS (BRITISH)"
"VCE7YE.99999.SL.092","Cherrywood Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"WRDVM1.99999.SL.092","Padiham Finance Limited","VIRGIN ISLANDS (BRITISH)"
"C3CC4I.99999.SL.092","Effective Global Limited","VIRGIN ISLANDS (BRITISH)"
"6QL015.99999.SL.092","Zetus Investments LTD.","VIRGIN ISLANDS (BRITISH)"
"CDLFPR.99999.SL.092","SPARKLING INVESTMENT BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"PJZTX8.99999.SL.092","Habin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AIV982.00000.LE.092","Graham Absolute Return Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"QM5JG6.99999.SL.092","Moulton Corp.","VIRGIN ISLANDS (BRITISH)"
"VDK9I2.99999.SL.092","SOLIMOS (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"236ENF.99999.SL.092","Harmonia Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"9JWIRM.00000.LE.092","MZC Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NK26VI.99999.SL.092","GPH Group Limited","VIRGIN ISLANDS (BRITISH)"
"7J2KVS.99999.SL.092","Aedra Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5V3H5E.99999.SL.092","The Moberlyn Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00006.ME.092","Osprey Point Investments XXIII Limited","VIRGIN ISLANDS (BRITISH)"
"FZ8ZKK.99999.SL.092","OurCrowd (Investment in ElMindA - II) LP","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00003.ME.092","Shine Raise Limited","VIRGIN ISLANDS (BRITISH)"
"6P9NL4.99999.SL.092","Lady Margaret Hall Limited","VIRGIN ISLANDS (BRITISH)"
"4QB8LG.00000.SP.092","Citco Trust Corporation Ltd","VIRGIN ISLANDS (BRITISH)"
"XDJ4T9.99999.SL.092","ValueAct Co-Invest International, L.P.","VIRGIN ISLANDS (BRITISH)"
"X8K3HM.00010.ME.092","FCBL Capital Int'l B.V.I. Ltd.","VIRGIN ISLANDS (BRITISH)"
"4ME6WA.99999.SL.092","Rod Capital Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"PAX49C.99999.SL.092","1776 American Properties II Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A4IUW.99999.SL.092","Winston Global Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ENBQGD.99999.SL.092","Three Arrows Capital, Ltd","VIRGIN ISLANDS (BRITISH)"
"437LSZ.00001.ME.092","DUCAT Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00018.ME.092","Xenia Limited","VIRGIN ISLANDS (BRITISH)"
"L90HQ5.99999.SL.092","Woody Overseas Corp.","VIRGIN ISLANDS (BRITISH)"
"8JCDI4.99999.SL.092","Blossom Worldwide Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Y7GB7F.99999.SL.092","Jura Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"M0VC9R.00002.ME.092","M Screen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VB3YGL.99999.SL.092","Unity Faithful Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"PSW5HW.99999.SL.092","CAPPADOCIA INC.","VIRGIN ISLANDS (BRITISH)"
"J4NMIH.99999.SL.092","Eternity Mark Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"9W0PZ1.99999.SL.092","The HL Trust","VIRGIN ISLANDS (BRITISH)"
"LL35HJ.99999.SL.092","Kalypso Developments Limited","VIRGIN ISLANDS (BRITISH)"
"CEA0PV.99999.SL.092","SDR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JNPD26.99999.SL.092","Genesee Master Balanced Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Y9T11T.00019.ME.716","Old Mutual Life Assurance Company Zimbabwe Ltd","ZIMBABWE"
"S2C1GJ.99999.SL.716","Standard Chartered Nominees Zimbabwe (Private) Limited","ZIMBABWE"
"TGBLMJ.99999.SL.716","ECOBANK ZIMBABWE LIMITED","ZIMBABWE"
"T6NXF3.99999.SL.716","Rovida (Private) Limited","ZIMBABWE"
"Y9T11T.00016.ME.716","Old Mutual Investment Group Zimbabwe (Pvt) Ltd","ZIMBABWE"
"39MXDW.99999.SL.716","FBC Bank Limited","ZIMBABWE"
"1ML46I.99999.SL.716","Stanbic Bank Zimbabwe Ltd","ZIMBABWE"
"Q4YAX8.99999.SL.716","ZB BANK LIMITED","ZIMBABWE"
"AQ3PGL.99999.SL.716","African Banking Corporation of Zimbabwe Limited trading as BancABC Zimbabwe","ZIMBABWE"
"DLZX1R.99999.SL.716","Equivest Asset Management Pvt Ltd","ZIMBABWE"
"U8DFF3.99999.SL.716","Africa Enterprise Network Trust","ZIMBABWE"
"QW9FQC.99999.SL.716","NMB BANK LIMITED","ZIMBABWE"
"7RQ7KY.99999.SL.716","National Building Society","ZIMBABWE"
"YJVMA1.99999.SL.716","CBZ BANK LIMITED","ZIMBABWE"
"CYIHJC.99999.SL.716","First Mutual Wealth Property Fund One","ZIMBABWE"
"Y9T11T.00017.ME.716","CABS Custodial Services (Private) Limited","ZIMBABWE"
"LUDQAN.99999.SL.716","Steward Bank Limited","ZIMBABWE"
"UT28R0.99999.SL.716","AFC Commercial Bank Limited","ZIMBABWE"
"KIRA9L.99999.SL.716","Cbz insurance","ZIMBABWE"
"HU5YT7.00000.LE.716","CBZ ASSET MANAGEMENT PVT LIMITED TA DATVEST","ZIMBABWE"
"G5ME2G.00159.ME.999","Third Party Preparer #159","OTHER"
"JQ8A6R.99999.SL.999","Alfredo Brener Family Trust","OTHER"
"G5ME2G.00176.ME.999","Third Party Preparer #176","OTHER"
"HPCGJH.00326.ME.999","US Withholding Agent #326","OTHER"
"EA7QWV.99999.SL.999","Point Lonsdale Fund, L.P.","OTHER"
"9DCNMN.99999.SL.999","The Paradise Trust 2010","OTHER"
"G5ME2G.00194.ME.999","Third Party Preparer #194","OTHER"
"HYR9LB.99999.SL.999","Reichenberg Trust","OTHER"
"LMJ5LH.00061.ME.999","Territory Financial Institution #61","OTHER"
"HPCGJH.00325.ME.999","US Withholding Agents #325","OTHER"
"G5ME2G.00196.ME.999","Third Party Preparer #196","OTHER"
"HPCGJH.00333.ME.999","US Withholding Agents #00333","OTHER"
"J97EHQ.99999.SL.999","P-59 LP","OTHER"
"HPCGJH.00313.ME.999","US Withholding Agent #313","OTHER"
"F7LFXP.00054.ME.999","Commercial Software Vendors # 53","OTHER"
"MY2ZZU.99999.SL.999","P-60 LP","OTHER"
"G5ME2G.00184.ME.999","Third Party Preparer #184","OTHER"
"G5ME2G.00193.ME.999","Third Party Preparer #193","OTHER"
"HPCGJH.00319.ME.999","US Withholding Agent #319","OTHER"
"HPCGJH.00330.ME.999","U.S. Withholding Agent #330","OTHER"
"HPCGJH.00334.ME.999","U.S. Withholding Agent #334","OTHER"
"G5ME2G.00191.ME.999","Third Party Preparer #191","OTHER"
"HPCGJH.00324.ME.999","US Withholding Agent #324","OTHER"
"HPCGJH.00328.ME.999","US Withholding Agent #328","OTHER"
"MDYJEW.99999.SL.999","The Thousand Plateaus Trust","OTHER"
"4P03MQ.99999.SL.999","The Jungle Trust","OTHER"
"G5ME2G.00197.ME.999","Third Party Preparer #194","OTHER"
"HPCGJH.00335.ME.999","U.S. Withholding Agent #335","OTHER"
"ZJBQ37.99999.SL.999","The Sunflower Trust","OTHER"
"T4ZUQ6.99999.SL.999","Logan Lakes LP","OTHER"
"HPCGJH.00296.ME.999","U.S. Withholding Agent #296","OTHER"
"0J22EL.99999.SL.999","Escorpion LP","OTHER"
"231QXQ.99999.SL.999","The Betsy and Oreste Severgnini Trust","OTHER"
"6X224S.99999.SL.092","Whitebox Special Opp Fund SPC, Ltd","VIRGIN ISLANDS (BRITISH)"
"QDFN52.99999.SL.092","Golden Trident Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4FEY3W.99999.SL.092","Lancelot Management Limited","VIRGIN ISLANDS (BRITISH)"
"9JWWIF.99999.SL.092","Aequilibrium ASP Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0K8LGK.99999.SL.092","MORTENSEN CAPITAL INC.","VIRGIN ISLANDS (BRITISH)"
"RSQ113.99999.SL.092","EES Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"EW8BEZ.99999.SL.092","Pavis Capital Master Fund ltd","VIRGIN ISLANDS (BRITISH)"
"6UCC8M.99999.SL.092","FACTS GLOBAL ENERGY LTD","VIRGIN ISLANDS (BRITISH)"
"Y0FEP1.99999.SL.092","ZA Redwood Fund Limited","VIRGIN ISLANDS (BRITISH)"
"P66VKW.99999.SL.092","COBAR INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00003.ME.092","CSRI Structure Products Limited","VIRGIN ISLANDS (BRITISH)"
"15GKB5.99999.SL.092","LAV Essence Limited","VIRGIN ISLANDS (BRITISH)"
"FJIFBQ.99999.SL.092","Agatogi Corporation","VIRGIN ISLANDS (BRITISH)"
"JPCMIR.99999.SL.092","WOODVIEW LIMITED","VIRGIN ISLANDS (BRITISH)"
"6KJU3H.99999.SL.036","Planum Footscray Fund","AUSTRALIA"
"13XSA6.00006.ME.036","Fiducian Australian Shares Fund","AUSTRALIA"
"13XSA6.00013.ME.036","Fiducian Geared Australian Shares Fund","AUSTRALIA"
"13XSA6.00016.ME.036","Fiducian Diversified Social Aspirations Fund","AUSTRALIA"
"WPVAWM.99999.SL.036","Lahrs Road Pty Ltd.","AUSTRALIA"
"TESZLH.99999.SL.036","The Trustee for BMYG Paragon II Fund - Core Fund Class Units","AUSTRALIA"
"486QB6.99999.SL.036","The Briandez Legacy Trust","AUSTRALIA"
"532G9S.99999.SL.036","BGH Capital Viney Co-Investment Trust","AUSTRALIA"
"LNNP96.99999.SL.036","Investible Early Stage Fund 2 LP","AUSTRALIA"
"Y81XKA.99999.SL.036","INVESTIBLE CLIMATE TECH LP","AUSTRALIA"
"PZ31QD.99999.SL.036","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-AUSTRALIA FLUORITE AIV L.P.","AUSTRALIA"
"5EH231.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF Straight Bat Opportunity Fund - Australian Functional Ingredients Holdings 4 Trust","AUSTRALIA"
"BAGWI6.99999.SL.036","The Trustee for Gattlin","AUSTRALIA"
"8HQM0W.99999.SL.036","Pemba Capital Fund II, LP","AUSTRALIA"
"W06JSB.99999.SL.036","Kimberley Syndicate Trust","AUSTRALIA"
"IKVGZ2.99999.SL.036","Warana Secondaries Fund V","AUSTRALIA"
"HVEYW3.99999.SL.036","TWT Mortgage Income Fund","AUSTRALIA"
"CRYCH6.00000.SP.036","Esme SCF Pty Ltd","AUSTRALIA"
"EZFQYX.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SBOF - Australian Functional Ingredients Holdings 3 Trust - Class A","AUSTRALIA"
"H9XGZ6.99999.SL.036","Syfe Australia Pty Ltd","AUSTRALIA"
"0MDZMY.00000.SP.036","YP T1 Pty Ltd","AUSTRALIA"
"7E53LG.99999.SL.036","Prime Value Equity Income Fund","AUSTRALIA"
"C0X49K.99999.SL.036","Equis Wind (Australia) Projects (CELLARS HILL) Pty Ltd","AUSTRALIA"
"GQIM5A.99999.SL.036","Potentum Partners PLF Sub Trust","AUSTRALIA"
"B98DQS.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF STS II 2022 TRUST","AUSTRALIA"
"T0S2GA.00149.ME.036","Betashares Fixed Term Bond Fund - Series 1","AUSTRALIA"
"CDZJX7.99999.SL.036","Crescent Wealth Premium Fund","AUSTRALIA"
"2XTGEI.99999.SL.036","Avance Clinical Holdco Pty Ltd","AUSTRALIA"
"WUX7MU.99999.SL.036","Avance Clinical Bidco Pty Ltd","AUSTRALIA"
"6K2YPM.00000.SP.036","Equis Energy (Australia) Projects (Ngumi 7 GroupCo) Pty Ltd","AUSTRALIA"
"7P2RL5.99999.SL.036","Revolution Private Debt Multi-Strategy Fund I","AUSTRALIA"
"4TUJSD.00000.SP.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD","AUSTRALIA"
"CZGA6B.99999.SL.036","Wind Macarthur Holdings Trust","AUSTRALIA"
"7DHQNN.99999.SL.036","Wind Macarthur Trust","AUSTRALIA"
"7G3ILR.99999.SL.032","Montemar Compania Financiera S.A.","ARGENTINA"
"IPP3CT.00001.ME.032","ICBC Investments Argentina SAU Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"9I88MH.00074.ME.032","Schroder SA Sociedad Gerente de FCI","ARGENTINA"
"9AM8SJ.99999.SL.032","RL VALORES SA","ARGENTINA"
"1H2LPU.99999.SL.051","Limitless Asset Management","ARMENIA"
"WIJ1KP.99999.SL.051","Limitless Asset Management CJSC Limitless Capital Protected fund","ARMENIA"
"UF1IV5.99999.SL.051","ARFI CJSC","ARMENIA"
"G6DRI9.99999.SL.051","AMIO Bank CJSC","ARMENIA"
"I0XRE7.99999.SL.051","GN CAPITAL LLC","ARMENIA"
"SQJE08.99999.SL.051","AMA Invest LLC","ARMENIA"
"APL1FI.99999.SL.051","Fast Bank CJSC","ARMENIA"
"6228WY.99999.SL.051","GLOCAL EUROBONDS FUND","ARMENIA"
"U3HZKW.99999.SL.051","Cube Invest CJSC","ARMENIA"
"LUZYRU.99999.SL.051","A 3 Limited Liability Company's A3 closed-end non-public contractual  investment fund","ARMENIA"
"59PMHI.99999.SL.051","Freedom Finance Armenia Limited Liability Company","ARMENIA"
"CWLQDI.99999.SL.051","AC 2 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL","ARMENIA"
"NI7QYZ.99999.SL.051","AC 1 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL","ARMENIA"
"1LSARB.99999.SL.051","New Venture Brokerage CJSC","ARMENIA"
"Q5EWD4.99999.SL.051","SmartTech closed-end non-public contractual investment fund","ARMENIA"
"YD5NTC.99999.SL.051","GLOCAL PROFIX USD FUND","ARMENIA"
"KEQVXN.00003.ME.051","Byblos Bank Armenia C.J.S.C.","ARMENIA"
"BD33CA.99999.SL.051","Inecobank cjsc","ARMENIA"
"7E4JN9.99999.SL.051","Unibank OJSC","ARMENIA"
"RZ6IGS.00000.LE.051","Granatus Ventures CJSC","ARMENIA"
"VUB3IJ.99999.SL.051","TONTON Co. LTD","ARMENIA"
"80K3DD.99999.SL.051","AMIO BANK CJSC","ARMENIA"
"N6KP8U.99999.SL.051","ACBA BANK OJSC","ARMENIA"
"GZ5RKV.99999.SL.051","HSBC Bank Armenia CJSC","ARMENIA"
"BRUCLE.99999.SL.036","Pemba Plutus Co-Invest Trust 1","AUSTRALIA"
"GDXLBD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Credit Fund - SCF Discrete Loan Unit 10131","AUSTRALIA"
"UZRL1K.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Cresta Mortgage Fund","AUSTRALIA"
"WN1H6S.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF GO61 Australian Bluechip Fund","AUSTRALIA"
"DSHPBJ.00000.LE.036","Fiducian Portfolio Services Limited","AUSTRALIA"
"DHHVSM.99999.SL.036","Spark Infrastructure Holdings No 3 Limited","AUSTRALIA"
"CD5MVA.99999.SL.036","Spark Infrastructure SA (No2) Pty Ltd","AUSTRALIA"
"4PH4A8.00000.SP.036","AMBESS01 Holdco Pty Ltd","AUSTRALIA"
"C17TH6.99999.SL.036","Mercury Capital Trust 22-B","AUSTRALIA"
"L5PRLP.99999.SL.036","Riverside Australia Fund IV, L.P.","AUSTRALIA"
"QE9WRI.00000.SP.036","Jameson Global Investments Pty Ltd","AUSTRALIA"
"4YPL12.99999.SL.036","Home Central Trust","AUSTRALIA"
"KHMJEX.99999.SL.036","JANA Select Exclusions Australian Share Trust","AUSTRALIA"
"T0S2GA.00118.ME.036","Betashares ARK Innovation Fund","AUSTRALIA"
"13XSA6.00002.ME.036","Fiducian Capital Safe Fund","AUSTRALIA"
"F811CU.99999.SL.036","The Trustee for Barwon Disability Accommodation Fund","AUSTRALIA"
"HRQ2MF.99999.SL.036","RAM Property Funds Management ATF RAM Australia Medical Property Fund","AUSTRALIA"
"F4SU4Q.99999.SL.036","Quadrant Private Equity A3B Co-investment Trust","AUSTRALIA"
"1RC9L4.99999.SL.036","360 Capital Diversified Property Fund","AUSTRALIA"
"JL12U0.99999.SL.036","360 Capital Strategic Real Estate Partners Fund","AUSTRALIA"
"DI1XUJ.00000.SP.036","BENTLEYS (QLD) ADVISORY PTY LTD","AUSTRALIA"
"4IDPZN.99999.SL.036","GIP Australia Fund AU MT Capricorn Pty Ltd","AUSTRALIA"
"DP89AI.99999.SL.028","Tolomeo Asset Management Ltd","ANTIGUA AND BARBUDA"
"8HISGH.99999.SL.028","EVG BANK LTD","ANTIGUA AND BARBUDA"
"TT8KDD.99999.SL.028","Davos Leasing Company, Ltd.","ANTIGUA AND BARBUDA"
"R3XY29.99999.SL.028","D Bank, Ltd.","ANTIGUA AND BARBUDA"
"18CESJ.99999.SL.028","Community First Credit Union Ltd.","ANTIGUA AND BARBUDA"
"KUCGKW.99999.SL.028","Eastern Caribbean Amalgamated Bank Ltd.","ANTIGUA AND BARBUDA"
"5WULHR.99999.SL.028","Ward Associates Antigua Limited","ANTIGUA AND BARBUDA"
"ZTUSW9.99999.SL.028","CC ANTIGUA LTD.","ANTIGUA AND BARBUDA"
"JMX7IE.99999.SL.028","The A & B SDA Co-op Credit Union Ltd.","ANTIGUA AND BARBUDA"
"KRSXLK.00000.LE.028","Caribbean Alliance Insurance Co. Ltd.","ANTIGUA AND BARBUDA"
"6B17HR.99999.SL.028","Tolomeo Bank Limited","ANTIGUA AND BARBUDA"
"5JU63X.99999.SL.028","International Investment Bank Ltd.","ANTIGUA AND BARBUDA"
"L6004E.99999.SL.028","Grant Thornton (Leewards) Retirement Fund","ANTIGUA AND BARBUDA"
"K8TPUZ.99999.SL.028","CBA Bank & Trust Inc","ANTIGUA AND BARBUDA"
"TUQ8QG.99999.SL.028","Trium Bank & Trust Ltd.","ANTIGUA AND BARBUDA"
"V428H0.99999.SL.028","Christian Co-operative Credit Union Ltd.","ANTIGUA AND BARBUDA"
"DT2QDC.99999.SL.028","Antigua Public Utilities Authority Co-operative Credit Union","ANTIGUA AND BARBUDA"
"RTWIZG.99999.SL.028","Delta Holding Corporation","ANTIGUA AND BARBUDA"
"DK7EKR.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"YFL55F.99999.SL.028","Global Bank of Commerce Limited","ANTIGUA AND BARBUDA"
"BB4D3K.99999.SL.028","St. John's Cooperative Credit Union","ANTIGUA AND BARBUDA"
"U6S81C.99999.SL.028","State Insurance Corporation","ANTIGUA AND BARBUDA"
"VPQL9K.99999.SL.028","Antigua Overseas Bank Limited","ANTIGUA AND BARBUDA"
"CPT475.99999.SL.028","Grant Thornton (Leewards) Pension Plan","ANTIGUA AND BARBUDA"
"VCNPGS.99999.SL.028","NORTH INTERNATIONAL BANK LTD","ANTIGUA AND BARBUDA"
"QXDKV4.99999.SL.028","Grant Thornton","ANTIGUA AND BARBUDA"
"SDT55X.99999.SL.028","Safcorp Management Ltd","ANTIGUA AND BARBUDA"
"C8WZJW.00002.ME.028","Unicorp Bank Overseas, Ltd.","ANTIGUA AND BARBUDA"
"ND3XA8.99999.SL.028","Grant Thornton(Leewards)Retirement Fund","ANTIGUA AND BARBUDA"
"LRZ6QD.99999.SL.028","ANTIGUA COMMERCIAL BANK","ANTIGUA AND BARBUDA"
"F66M1Z.99999.SL.028","Caribbean Union Bank Ltd","ANTIGUA AND BARBUDA"
"3SUUF4.99999.SL.028","Scalpay Ltd.","ANTIGUA AND BARBUDA"
"55KECZ.99999.SL.028","Sevenoaks Ltd","ANTIGUA AND BARBUDA"
"LBR4GL.99999.SL.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"NJKL0V.00000.SP.028","Winsome Antigua Ltd","ANTIGUA AND BARBUDA"
"JXKCP3.00001.ME.028","Intus Life Assurance Ltd.","ANTIGUA AND BARBUDA"
"4SNY7T.99999.SL.028","Ovington Project Ltd.","ANTIGUA AND BARBUDA"
"PPT69H.00000.SP.028","ITEM CONSULTING LTD.","ANTIGUA AND BARBUDA"
"U94K8W.99999.SL.036","Advance Diversified Alternatives Fund","AUSTRALIA"
"5U2KYD.99999.SL.036","Concerto Sub Trust","AUSTRALIA"
"HL1P1F.99999.SL.036","WM Pool Equities Trust No 19","AUSTRALIA"
"2692YP.99999.SL.036","Allendale Square Fund","AUSTRALIA"
"71YWYR.99999.SL.036","Anchorage Capital Partners House Trust IV","AUSTRALIA"
"TFBBLH.99999.SL.036","Para Finco Pty Ltd","AUSTRALIA"
"RMYVW4.99999.SL.036","Thrive Investment Management Pty Ltd","AUSTRALIA"
"YHVVCY.99999.SL.036","DT Trading Cap","AUSTRALIA"
"8S2SQ2.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF United Elever Capital Shield Fund - Elever Income Class","AUSTRALIA"
"S8WSR8.00003.ME.036","Starwood Australian Real Estate Debt Finance Sub Lend Trust IA","AUSTRALIA"
"TZHA92.99999.SL.036","Morrison Securities Pty limited","AUSTRALIA"
"7HG6WU.01515.ME.036","AXA Australia Moorebank Trust","AUSTRALIA"
"7HG6WU.01518.ME.036","AXA GER down-under Feeder Trust","AUSTRALIA"
"XFM1QG.99999.SL.036","QSEF Trust D","AUSTRALIA"
"53MJG5.99999.SL.036","Spark Infrastructure (SA) Pty Ltd","AUSTRALIA"
"CBXHX6.99999.SL.036","Spark Infrastructure SA (No1) Pty Ltd","AUSTRALIA"
"1FVXB7.99999.SL.036","Spark Infrastructure SA (No3) Pty Ltd","AUSTRALIA"
"WL2C0P.99999.SL.036","RAM Property Funds Management ATF RAM Australia Retail Property Fund","AUSTRALIA"
"HW8ISK.00000.SP.036","GML SUPERANNUATION PTY LTD","AUSTRALIA"
"YTPNII.00002.ME.036","SVAF II Mid Trust","AUSTRALIA"
"5X8G2F.99999.SL.036","The Royal Oak Preferred Equity Unit Trust 1","AUSTRALIA"
"MHBV5L.99999.SL.036","Potentum Partners SG Trust","AUSTRALIA"
"NM2MZT.99999.SL.036","Potentum Partners QGF 2 Sub Trust","AUSTRALIA"
"3M7LJN.99999.SL.036","QIC OSU Trust","AUSTRALIA"
"ALPTDM.99999.SL.036","IFP Global Franchise Fund hedge wholesale","AUSTRALIA"
"XFH2T1.99999.SL.036","Blossomapp Pty Ltd","AUSTRALIA"
"E4TUXU.00000.SP.036","Matthews Invest Pty Ltd","AUSTRALIA"
"F93P7G.99999.SL.036","Clarence Street Funding No. 12  Pty Limited","AUSTRALIA"
"88WGIG.99999.SL.036","QSEF Holdings Pty Limited","AUSTRALIA"
"T0S2GA.00107.ME.036","Betashares Nasdaq Next Gen 100 ETF","AUSTRALIA"
"T0S2GA.00134.ME.036","BETASHARES FTSE GLOBAL INFRASTRUCTURE CLIMATE TRANSITION CURRENCY HEDGED ETF","AUSTRALIA"
"IZ95DS.99999.SL.036","Potentum Partners Omio Trust","AUSTRALIA"
"MCMG2Q.00000.SP.036","Wentworth Capital Private Equity Pty Ltd","AUSTRALIA"
"3MKU0Y.99999.SL.036","ELF Co-Investment Fund II Pty Ltd","AUSTRALIA"
"FI1YIW.99999.SL.036","RWC Credit Fund II Trusco Pty Limited ATF RWC Real Estate Credit Fund II","AUSTRALIA"
"A1W12T.99999.SL.036","FORT Global Trend Fund","AUSTRALIA"
"AWAQAP.99999.SL.036","Infinity WM Bidco Pty Ltd","AUSTRALIA"
"T0S2GA.00140.ME.036","Betashares Ethical Australian Composite Bond ETF","AUSTRALIA"
"LG36I7.99999.SL.036","AMP Capital Holdings Limited","AUSTRALIA"
"BYNGDJ.99999.SL.036","Real Tech Ventures I, ILP","AUSTRALIA"
"NTFKWG.00000.LE.036","SINCERE MUSLIM MARRIAGE PTY LTD","AUSTRALIA"
"6WGTCI.99999.SL.036","Polar 993 Pty Ltd ATF Israel Tech Fund 1","AUSTRALIA"
"J54P4S.00000.SP.036","IDEA AUSTRALIA HOLDING PTY LTD","AUSTRALIA"
"M7197U.99999.SL.036","Pegasus FinCo Pty Ltd","AUSTRALIA"
"2D48TB.00014.ME.036","TAL Life Insurance Services Limited","AUSTRALIA"
"9IVQ6V.99999.SL.036","ReGen Ventures Fund 1 Trust","AUSTRALIA"
"7HG6WU.01485.ME.036","Pinnacle Down-under Feeder Trust","AUSTRALIA"
"DKW5FP.99999.SL.036","PKC ESCF Atelier Trust","AUSTRALIA"
"GRXSTH.99999.SL.036","PKC ESCF Lyres Trust","AUSTRALIA"
"4RAAVL.99999.SL.036","PKC ESCF Le Bent Trust","AUSTRALIA"
"82QU42.99999.SL.036","Aspire Schools QLD Pty Limited","AUSTRALIA"
"FY8E6I.99999.SL.036","Macquarie Global Infrastructure Securities Fund (Hedged)","AUSTRALIA"
"QWM96W.99999.SL.036","Macquarie Global Listed Real Estate Fund","AUSTRALIA"
"J2QLJX.99999.SL.036","Challenger Bank Limited","AUSTRALIA"
"CT4CK2.99999.SL.036","Polar 993 Pty Ltd atf SYNthesis Bioventures Trust I","AUSTRALIA"
"FHBGMY.99999.SL.036","Healthcare Operations Solutions BidCo Pty Ltd (BidCo)","AUSTRALIA"
"KPZP1V.00000.SP.036","IDEA AUSTRALIA HOLDING TRUST (TRUSTEE IDEA AUSTRALIA HOLDING PTY LTD)","AUSTRALIA"
"KSYKAS.99999.SL.036","Koda Capital Pty Ltd ATF Koda Capital Wholesale Investment Sub Trust No.28","AUSTRALIA"
"7FGV6R.99999.SL.036","Wyuna Regen Mid Co Pty Ltd ATF Wyuna Regen Mid Trust","AUSTRALIA"
"512DEC.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Private Equity Growth 5 Platform Fund","AUSTRALIA"
"JV6QH3.99999.SL.036","Vantage Asset Management Pty Limited ATF Vantage Friends of Advent Fund 3","AUSTRALIA"
"IZRDFZ.00009.ME.076","REAG RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ABERTO","BRAZIL"
"6U4PHZ.99999.SL.076","SAFRA PREV FIX VIP M FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"9Y3TE9.99999.SL.076","tg itaici fundo de investimento em cotas de fundo de investimento em acoes","BRAZIL"
"Q85CWL.99999.SL.076","VX XXII - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VA29VJ.99999.SL.076","SAFRA CAPITAL MARKET INFRA VIP RF FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"YK4NEB.99999.SL.076","MANAGER CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CTPH88.99999.SL.076","buni fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"GUG5NH.99999.SL.076","MANAGER ABSOLUTO PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1ZNSVI.99999.SL.076","GDM BRAZIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"FMMD5D.99999.SL.076","PERSEVERA GESTAO DE RECURSOS LTDA","BRAZIL"
"UD3LS1.99999.SL.076","FRONTIER FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ALPUN5.99999.SL.076","Uniprime Central - Central Interestadual de Cooperativas de Credito Ltda","BRAZIL"
"1D8JKL.99999.SL.076","MERCADO CREDITO MERCHANT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RM7YHT.99999.SL.076","FUNDO DE INVESTIMENTOS IMOBILIARIO NE LOGISTIC","BRAZIL"
"DHIX9K.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP CORP","BRAZIL"
"7K61SB.99999.SL.076","BULLLA SOCIEDADE DE EMPRESTIMO ENTRE PESSOAS SA","BRAZIL"
"N31X4M.99999.SL.076","FI SICILIA RENDA FIXA LONGO PRAZO","BRAZIL"
"N4TCKL.99999.SL.076","PRADA ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"M2ASAL.99999.SL.076","PCPA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"R6UDCK.99999.SL.076","RIO RHONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FC8TTA.99999.SL.076","LINCE 5 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"NICYAG.99999.SL.076","BAEPENDI FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DKAD1A.99999.SL.076","SFPB 020 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YF4ZH9.99999.SL.076","BOUGHEVILLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"60HSII.99999.SL.076","Solidez CCTVM Ltda","BRAZIL"
"MJXSLN.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE V","BRAZIL"
"7SZ5WW.99999.SL.076","CITRINO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6X1ZJH.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO ALVES","BRAZIL"
"IETLTQ.99999.SL.076","XPCE VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SRUVGC.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO XPCE RE 2","BRAZIL"
"NX49NB.99999.SL.076","FUNDO DE INVESTIMENTOS IMOBILIARIO XPCE RE","BRAZIL"
"7FS3PM.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO RTSC","BRAZIL"
"0PK0VA.99999.SL.076","INVISTA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"SV7JDC.99999.SL.076","3J Gestora de Recursos Ltda","BRAZIL"
"M0KGYE.99999.SL.076","MANAGER EQUITAS SELECTION FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6ULGS6.99999.SL.076","TATUIRA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3BHG5.99999.SL.076","MABISA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HKSHTW.99999.SL.076","VELA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHBLV3.99999.SL.076","JUNO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"NSWJFX.99999.SL.076","MANAGER BW GLOBAL RISK PREMIUM USD FIC FIM IE","BRAZIL"
"CLB4SN.99999.SL.076","MANAGER NUCLEO FIC FIA","BRAZIL"
"97ULQH.99999.SL.076","DONIQUE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXFD3J.99999.SL.076","centur fundo de investimento em cotas de fundo de investimento multimercado","BRAZIL"
"E564GK.99999.SL.076","XPCE VC FIP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PB20NI.99999.SL.076","HOMELEND I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LP","BRAZIL"
"77U2T7.99999.SL.076","JPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IHZRWR.99999.SL.076","RJI WEGOS MACROECONOMICS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NET7JE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TITANIUM DISTRESSED 01 NAO PADRONIZADO","BRAZIL"
"X29MXR.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE CREDITO CORPORATIVO","BRAZIL"
"LULCD5.99999.SL.076","PLENUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"H1RWN9.99999.SL.076","DOCEINVEST FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ADCCJD.99999.SL.076","ABSOLUTO PARTNERS W FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PRU1GE.99999.SL.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO PRECE IV","BRAZIL"
"LGIN5X.99999.SL.076","LASSIE 2 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"CB15GZ.99999.SL.076","NUCLEO PREV 100 S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4GKZTP.99999.SL.076","ZAGROS MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"45QM86.00000.SP.076","MOMENTUM - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8L4QSQ.99999.SL.076","PERFIN ARES 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W2K0DF.99999.SL.076","BTG PACTUAL TESOURO SELIC BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XN24LR.99999.SL.076","DM4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RWISNL.99999.SL.076","SHARP LONG BIASED SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"WCB2YF.99999.SL.076","CREDIT OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"JI1N8F.99999.SL.076","FORESTAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"242PHC.99999.SL.076","BASSANO DI GRAPPO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TRXBB1.99999.SL.076","K INVESTING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2NM1IC.99999.SL.076","OCTOPUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L7FQZE.99999.SL.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"02QKIK.99999.SL.076","BTG PACTUAL INT P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZNCNPG.99999.SL.076","PRUMO CAPITAL HOLDINGS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XM6LWL.99999.SL.076","PROSPERO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N9CZDL.99999.SL.076","MAGNUS VALOR UBS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WQ4MTB.99999.SL.076","KINEA IPCA ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8PM1IC.99999.SL.076","RBR DESENVOLVIMENTO LOGISTICO I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QR8UQ6.99999.SL.076","FUNDO DE INVESTIMENTO FATOR PREVIDENCIA MULTIMERCADO","BRAZIL"
"R02EIZ.99999.SL.076","EVEREST HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP E1","BRAZIL"
"0FV1VM.00000.SP.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO HSI S. O. II CRA","BRAZIL"
"LWR8V7.99999.SL.076","KATLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1YTZKC.99999.SL.076","PARAIBUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZTNX8T.99999.SL.076","SANT ANNA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"67WZ5F.99999.SL.076","RVBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GW1E3N.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO MULTIESTRATEGIA","BRAZIL"
"C85YY3.99999.SL.076","KAPITALO KAPPA FIN FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I59UYN.99999.SL.076","ABC IV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7G040G.99999.SL.076","VINCI VIDA E PREVIDENCIA ACE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4D5MZ3.99999.SL.076","ALUME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"37HCA5.99999.SL.076","JEQUITIBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVE","BRAZIL"
"WL0R8I.99999.SL.076","GBR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8SSFZB.99999.SL.076","PC1 FIP MULTIESTRATEGIA","BRAZIL"
"FEHJIW.99999.SL.076","WEALTH HIGH GOVERNANCE CAPITAL LTDA.","BRAZIL"
"ZDL0B0.99999.SL.076","INFINITY MAGNUS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"75W7QT.99999.SL.076","CANADIA SOLAR BRASIL I FIP MULTIESTRATEGIA","BRAZIL"
"9GG8K9.99999.SL.076","CONCEPT COSMETICOS FIP MULTIESTRATEGIA","BRAZIL"
"Y341NN.99999.SL.076","INFINITY PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WTF3UJ.99999.SL.076","DIGITAL MAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7MFMD6.99999.SL.076","SAFRA ARQUIMEDES LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00000.SP.076","Reag Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"IZRDFZ.00019.ME.076","QUARTER QUANTUM FIM","BRAZIL"
"4YN4SA.99999.SL.076","SUMAUMA CAPITAL GESTAO DE RECURSOS LTDA.","BRAZIL"
"8B62MB.99999.SL.076","SAFRA PREV BUILDING BLOCK MACRO FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESPONSABILIDADE LIMITADA","BRAZIL"
"WMDDJ5.99999.SL.076","ATIVOS JUDICIAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WCA8WG.99999.SL.076","TCA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3GEC2T.99999.SL.076","SAFRA HUBBLE GERAL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8CDVAI.99999.SL.076","FRANKFURT 95 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"H2BV3V.99999.SL.076","TURN CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X99YBJ.99999.SL.076","ALIANZA MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"3CMCYF.99999.SL.076","SPX RAPTOR EKHO FO FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZUC46.99999.SL.076","MANTARO LB 2 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NC1JBD.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"Z3SE2B.99999.SL.076","NAF ENIGMA II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CC50V0.00005.ME.076","MASTER S/A CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS","BRAZIL"
"CC50V0.00006.ME.076","BANCO MASTER DE INVESTIMENTO S.A.","BRAZIL"
"CC50V0.00009.ME.076","BANIF - BANCO INTERNACIONAL DO FUNCHAL (BRASIL), S.A.","BRAZIL"
"SNYAVK.99999.SL.076","AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JE3LIE.99999.SL.076","V SELECT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KS4Z9D.99999.SL.076","OLSEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LKT18S.99999.SL.076","PACTUM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WYECTI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ENSEADA","BRAZIL"
"KZYXNM.99999.SL.076","ALLIGATOR 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3N4L7D.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG BIASED PRIVATE FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"Y2YD80.99999.SL.076","APPROACH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HP5CER.99999.SL.076","FACAM FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZE554M.99999.SL.076","NSE HIBISCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IQYQ3.99999.SL.076","FATOR VIGOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6JXYHP.99999.SL.076","LCM 1-D FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"18DH8G.99999.SL.076","NANOOK FIA","BRAZIL"
"D60P3E.99999.SL.076","SOARCRED BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B3EUY7.99999.SL.076","PROELIUM FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4WZ7QB.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo S/A","BRAZIL"
"ZBZ2NP.00001.ME.076","China Construction Bank (Brasil)Banco Multiplo S/A","BRAZIL"
"HCLHE4.99999.SL.076","Valor Gestora de Recursos Ltda.","BRAZIL"
"QRDY83.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE III","BRAZIL"
"CA31DD.99999.SL.076","LCJACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ELQ10B.99999.SL.076","UMA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9MSQY.00002.ME.076","COOPERATIVA DE CREDITO UNICRED COOMARCA LTDA - COOMARCA","BRAZIL"
"B9MSQY.00003.ME.076","COOPERATIVA DE CREDITO UNICRED VALOR CAPITAL LTDA - UNICRED VALOR CAPITAL","BRAZIL"
"TRYPKZ.00001.ME.076","COOPERATIVA DE CREDITO DO NORTE CATARINENSE - ACREDICOOP","BRAZIL"
"TRYPKZ.00003.ME.076","Cooperativa de Credito dos Profissionais dos CREAS e Demais Areas Tecnologicas - CREDCREA","BRAZIL"
"TRYPKZ.00007.ME.076","COOPERATIVA DE CREDITO DA FOZ DO RIO ITAJAI ACU - CREDIFOZ","BRAZIL"
"TRYPKZ.00009.ME.076","COOPERATIVA DE CREDITO EVOLUA","BRAZIL"
"LNDP7N.99999.SL.076","FUT FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S6Q411.99999.SL.076","AKB FIA","BRAZIL"
"T1LC2N.99999.SL.076","WP XII F Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"WE80DV.99999.SL.076","URCA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X9I1I7.99999.SL.076","Administradora de Consorcio Nacional Honda Ltda","BRAZIL"
"NZLFRK.99999.SL.076","CREDITISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IGHTSM.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL IV","BRAZIL"
"WY1B6I.99999.SL.076","GBX REAL ESTATE CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y4DQGP.99999.SL.076","SAFRA PREV EXCLUSIVE XI FIC FIM PREVIDENCIARIO","BRAZIL"
"P0LJ45.99999.SL.076","SAFRA PREV EXCLUSIVE XII FIC FIM PREVIDENCIARIO","BRAZIL"
"ATQJGL.99999.SL.076","SAFRA PREV EXCLUSIVE XIV FIC FIM PREVIDENCIARIO","BRAZIL"
"IT1EJQ.99999.SL.076","Multinvest Fortuna FI Multimercado","BRAZIL"
"31HMMK.00611.ME.076","Kona Fundo de Investimento Multimercado Investimento No Exterior","BRAZIL"
"GDPSZU.99999.SL.076","MULTICREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q8SVI6.99999.SL.076","ALLCHEM CRED FUND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UJINJ1.99999.SL.076","SF TBG FIP","BRAZIL"
"Z1HRCI.99999.SL.076","ORE MINING PE FIP","BRAZIL"
"F74UHX.99999.SL.076","Alaof V Brasil FIP Multiestrategia","BRAZIL"
"HNUCP8.00000.SP.076","Concordia Phoenix FIM Credito Privado","BRAZIL"
"USQRRE.00000.LE.076","WILL S.A. INSTITUICAO DE PAGAMENTO","BRAZIL"
"VX6DIS.99999.SL.076","N26 SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"DEZMZ8.99999.SL.076","SAFRA PREV KEPLER ADVANCED FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"8WLJ33.99999.SL.076","SAFRA PREV KEPLER ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"3EQGKI.99999.SL.076","SKYLGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"KDCN34.99999.SL.076","MANAGER GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5JSWMG.99999.SL.076","ZOEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ZBECJW.99999.SL.076","TARUA CAPITAL GESTORA DE RECURSOS LTDA","BRAZIL"
"T4S7BH.99999.SL.076","aicana fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"1AD5YX.99999.SL.076","XP CONTROLE PARTICIPACOES S.A.","BRAZIL"
"4ZBH7H.99999.SL.076","SAFRA PREV BORGES E GOLFETTO FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREV","BRAZIL"
"R7HXBA.99999.SL.076","RIO LOIRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B64D0N.00855.ME.076","SANTANDER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.","BRAZIL"
"P52PE1.99999.SL.076","RIO MISSISSIPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"J2EGKI.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIMERCADO Belvedere","BRAZIL"
"NR1FUA.99999.SL.076","ALVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBE7Q9.99999.SL.076","RIO ELBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"K8ILE5.99999.SL.076","RIO NILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"47235H.99999.SL.076","SAFRA FERMAT MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1GLFTN.99999.SL.076","SAFRA PREV FEMA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO  PREVIDENCIARIO","BRAZIL"
"IZRDFZ.00004.ME.076","REAG 44 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JQCRQ.99999.SL.076","SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FUMEU2.99999.SL.076","Patria Terras Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"DQHCUR.99999.SL.076","SADOC SOCIEDADE CORRETORA DE CAMBIO LTDA","BRAZIL"
"XVIXVV.99999.SL.076","SAVASSI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EEPGIZ.99999.SL.076","RAVENA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ELGENT.99999.SL.076","MONETUS HIGH YIELD FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1WST19.99999.SL.076","SAFRA GLOBAL MACRO PB FIC FI MULTIMERCADO","BRAZIL"
"SW442V.99999.SL.076","AQUILLA RENDA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AIZGVD.99999.SL.076","CONQUEST FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"R1N9MT.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MANCHESTER","BRAZIL"
"9UHFYI.99999.SL.076","SAO DOMINGOS - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"DLY7NK.99999.SL.076","FIDC RECEBIVEIS RODOANEL TRECHO OESTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"10T1AQ.99999.SL.076","TREECORP FIP 3 MULTIESTRATEGIA","BRAZIL"
"44PGC7.99999.SL.076","SAFRA FARADAY IQ SPECIAL FIC FI MULTIMERCADO","BRAZIL"
"VFKD2K.99999.SL.076","FIRENZE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"72YX52.99999.SL.076","FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO INSTITUCIONAL IMA-B","BRAZIL"
"WH011V.99999.SL.076","Argo Co-Invetimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"0UTA7T.99999.SL.076","SOLIDUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SWR8D8.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAMF","BRAZIL"
"IV4GJD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO TREVISO","BRAZIL"
"9GPQM5.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO GV BLUE CHIP","BRAZIL"
"ETK6C9.99999.SL.076","BRASIL R VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"8NZW7J.99999.SL.076","CATUAI ANGA FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"5UPB9D.99999.SL.076","FERNANDO DE NORONHA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"T2UAGI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"PB35PY.99999.SL.076","RESI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0XTKG.00169.ME.076","BNY Mellon Administracao de Ativos Ltda","BRAZIL"
"XNZQYD.99999.SL.076","Banco do Estado de Sergipe S/A","BRAZIL"
"53BS8M.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CALDEIRA BARBOSA","BRAZIL"
"HZCS2F.00000.SP.076","5R RB CAPITAL SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"TP5PQ1.99999.SL.076","GWI SMALL E MID CAPS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7NEKH5.99999.SL.076","NCH MARACANA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Y86F5B.99999.SL.076","GRAND PRIX DIVIDENDOS FUNDO DE INVESTMENTO DE ACOES","BRAZIL"
"XAFRJA.99999.SL.076","AS INVESTMENT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A9DR6V.99999.SL.076","SOTUG FIC FIM CP","BRAZIL"
"PR4UWW.99999.SL.076","eFX CORRETORA DE CAMBIO LTDA","BRAZIL"
"1PJUIS.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPRESARIOS DE SOROCABA E REGIAO - SICOOB COOPERASO","BRAZIL"
"X0ITD8.00000.SP.076","ONE STOP SHOP FII","BRAZIL"
"5SPFDR.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS","BRAZIL"
"9C1JRM.99999.SL.076","ALFORJE FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5XTFB.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios das Empresas de Ceramica CoopASPACER","BRAZIL"
"IJ7TWP.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO ARAGUAIA LTDA","BRAZIL"
"ZJNTSJ.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA ALTA PAULISTA - SICOOB COCREALPA","BRAZIL"
"9EBUDQ.99999.SL.076","G.A. Brasil Fundo de Investimento em Participacoes","BRAZIL"
"EK0757.99999.SL.076","COOPERATIVA DE CREDITO RURAL DOS PLANTADORES DE CANA DA REGIAO DE CAPIVARI","BRAZIL"
"FXJ0QC.00000.SP.076","IDL TRUST SERVICOS FIDUCIARIOS LTDA","BRAZIL"
"VWEPS1.00020.ME.076","BB Banco de Investimento S.A","BRAZIL"
"M68AEP.99999.SL.076","CLARITAS HEDGE FIC FIM LONGO PRAZO","BRAZIL"
"IBN91G.99999.SL.076","QUATA GESTAO DE RECURSOS LTDA","BRAZIL"
"RWBC6H.99999.SL.076","CECM DOS EMPREGADOS DA SAMARCO MINERACAO SA LTDA - CREDISAM","BRAZIL"
"P9EBLQ.99999.SL.076","AZ QUEST TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LDV1PV.99999.SL.076","Safra Asset Management Ltda.","BRAZIL"
"C7UHYN.99999.SL.076","PETRA CAPITAL GESTAO DE INVESTIMENTOS LTDA","BRAZIL"
"W4DX2A.00000.SP.076","FUNDO MULTIPATROCINADO DE PREVIDENCIA COMPLEMENTAR SANTA CATARINA FUMPRESC","BRAZIL"
"903AC0.99999.SL.076","FIDC NP PRECATORIO FEDERAL 4870-1","BRAZIL"
"JFCK8C.99999.SL.076","G&V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WAWG8C.00000.LE.076","Terra Investimentos Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"CMQVDJ.99999.SL.076","VINTAGE MACRO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BSIC9T.00006.ME.076","ALFAWORK PARTICIPACOES LTDA.","BRAZIL"
"8W550B.99999.SL.076","PORTO DA PONTA FII","BRAZIL"
"63TUBQ.99999.SL.076","BANCO INBURSA DE INVESTIMENTOS S.A.","BRAZIL"
"GJV4GF.99999.SL.076","AGK CORRETORA DE CAMBIO SA","BRAZIL"
"TQP0JY.99999.SL.076","SCT GLOBAL FUND INC","BRAZIL"
"FJSDQ2.99999.SL.076","CCMES DA DERSA, SECRETARIA ESTADUAL DE LOJISTICA E TRANSPORTES E ORGAOS SUBORDINADOS DO ESTADO DO ESTADO DE SAO PAULO - SICOOB COOPTRANSP","BRAZIL"
"VG41GU.99999.SL.076","KAIKIAS - VX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CBV0UF.99999.SL.076","SICOOB CREDIMONTES COOPERATIVA DE CREDITO DE LIVRE ADMISSAO REGIONAL DE MONTES CLAROS LTDA","BRAZIL"
"WDV9UJ.99999.SL.076","POLO YUKON FIA","BRAZIL"
"XR4PYV.99999.SL.076","Cooperativa de Credito Mutuo dos Despachantes de Transito de SC e RS","BRAZIL"
"QFA9NK.99999.SL.076","Fundo de Investimento Multimercado Agata","BRAZIL"
"F125Z1.99999.SL.076","Rio Bravo Infraestrutura Ltda.","BRAZIL"
"4YB10Z.99999.SL.076","FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO","BRAZIL"
"IRNDCL.99999.SL.076","PIRAHY FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"JDZ3RX.99999.SL.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HH7MGK.00001.ME.076","Banrisul SA Administradora de Consorcios","BRAZIL"
"50HYK8.99999.SL.076","POST-IT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EVE883.99999.SL.076","LUXURY FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUTYH3.99999.SL.076","APEX EQUITIES FIC DE FIA","BRAZIL"
"VWEPS1.00008.ME.076","BB Gestao de Recursos Distribuidora de T","BRAZIL"
"44V7SH.99999.SL.076","EOS LVT FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7SSUFU.99999.SL.076","MALUI ILHA DO SOL EMPREENDIMENTOS IMOBILIaRIOS LTDA SPE","BRAZIL"
"WIIYPD.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO GRUPO OWENS-ILLINOIS DO BRASIL","BRAZIL"
"6GUA82.99999.SL.076","Cooperativa de Credito dos Empregados do Grupo Akzo Nobel - Coop AkzoNobel","BRAZIL"
"HPQQ36.99999.SL.076","BASF SOCIEDADE DE PREVIDENCIA COMPLEMENTAR","BRAZIL"
"RLL3T7.00001.ME.076","INTER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"S1H4Y9.99999.SL.076","Cooperativa de Credito dos Empresarios de Macapa e Santana","BRAZIL"
"70WIEC.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE CARMO DO CAJURU LTDA","BRAZIL"
"JFC8CX.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS EMPREGADOS DA HELIBRAS","BRAZIL"
"K7FM6Y.99999.SL.076","PH PWM FUNDO DE INVESTIMENTO EM COTAS DE","BRAZIL"
"R7CASF.99999.SL.076","SANTA FE AQUARIUS FIM","BRAZIL"
"D2TKLP.00000.SP.076","fundacao celesc de seguridade social","BRAZIL"
"ZF2VL7.99999.SL.076","ZC TERMO FIM CREDITO PRIVADO","BRAZIL"
"T6WI0N.99999.SL.076","PREVISC 2018 MtM","BRAZIL"
"1Z9G43.99999.SL.076","ALIVE EVOLUTION FIM","BRAZIL"
"IFLR9W.99999.SL.076","STK DIVIDENDOS FIA","BRAZIL"
"VZCFD8.99999.SL.076","LFI SINAPSE MASTER FIM","BRAZIL"
"2MA6MW.99999.SL.076","Vanguarda Cia de Seguros Gerais","BRAZIL"
"UIX5M0.00000.SP.076","DJL REAL ESTATE FIP","BRAZIL"
"42XU8P.00001.ME.076","Atico Administracao de Recursos Ltda","BRAZIL"
"PQITHU.00000.LE.076","ICLA Trust Distribuidora de Titulos e Valores Mobiliarios SA","BRAZIL"
"HQQ88Y.99999.SL.076","UPSIDE FIM","BRAZIL"
"W1F05X.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO SICOOB CREDICOONAI","BRAZIL"
"DF7VXU.99999.SL.076","POLO NORTE II FIC FIM","BRAZIL"
"JB5TE7.99999.SL.076","ARPOADOR FIC FIM CP","BRAZIL"
"HWYLAB.99999.SL.076","VMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IG95M8.99999.SL.076","FIC FI INSTITUCIONAL SINAF MULTIMERCADO CReDITO PRIVADO","BRAZIL"
"UUZC7N.99999.SL.076","MODAL INST FIM","BRAZIL"
"WKQ4AH.99999.SL.076","FC8 FIC DE FIM CREDITO PRIVADO","BRAZIL"
"P1XLKE.00000.SP.076","Razao Social ALBAPREV Teste","BRAZIL"
"Z0FKFZ.99999.SL.076","BANCO TRICURY S/A","BRAZIL"
"XAC4DV.99999.SL.076","OPUS HEDGE FIM","BRAZIL"
"4XU3P9.99999.SL.076","CLUBE DE INVESTIMENTO CENARIO","BRAZIL"
"2G816N.99999.SL.076","TEOREMA ITAU UNIBANCO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"J8GUI3.99999.SL.076","CONQUISTA FIC DE FIA","BRAZIL"
"DR5KXS.99999.SL.076","LIDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DI5KU3.00077.ME.076","BANCO ITAUCARD S.A.","BRAZIL"
"KEEQHZ.99999.SL.076","FAMA FUTUREVALUE FIC DE FIA","BRAZIL"
"V3U42P.99999.SL.076","198752440001-46","BRAZIL"
"T65K88.99999.SL.076","FIM VISTA INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"T47VK8.00000.SP.076","FUNDACAO PETROBRAS DE SEGURIDADE SOCIAL","BRAZIL"
"NTI1PZ.00008.ME.076","Brazilian Finance & Real Estate S.A.","BRAZIL"
"AJE07Z.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO GORUTUBA LTDA - SICOOB CREDIVAG","BRAZIL"
"5EDTFH.99999.SL.076","ICATU CAPITALIZACAO SA","BRAZIL"
"55JFW0.99999.SL.076","Cooperativa de Credito de Livre Admissao da Regiao de Alpinopolis Ltda - Sicoob Credialp","BRAZIL"
"G22S6M.99999.SL.076","MEG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TTD3NZ.99999.SL.076","SDB FIM","BRAZIL"
"QHGFL9.99999.SL.076","REAL SECURITY AAI LTDA","BRAZIL"
"243BZM.99999.SL.076","VTC FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"541WWN.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Empregados do Grupo Algar Ltda - Sicoob Crediempar","BRAZIL"
"C6CCNV.00000.SP.076","RONDON FIM","BRAZIL"
"F8XHN7.00000.LE.076","China Construction Bank (Brasil) Banco Multiplo S/A","BRAZIL"
"LAI2XT.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS FUNCIONARIOS PUBLICOS DO PODER JUDICIARIO DA CAPITAL DO ESTADO DE SAO PAULO - JUDCRED","BRAZIL"
"HWHGHB.99999.SL.076","MONEYCORP BANCO DE CAMBIO S.A.","BRAZIL"
"WP9ZQB.99999.SL.076","MODAL EAGLE 60 FIM","BRAZIL"
"JH8WXD.99999.SL.076","AAA PREVIDENCIA FIC FIRF","BRAZIL"
"8DVL6I.00000.SP.076","RI-AVIGNON FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"H54KBT.99999.SL.076","BROOKFIELD BRAZIL TIMBER FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"NZAYUS.99999.SL.076","Cooperativa de Credito Mutuo dos Trabalhadores do Setor Aeroespacial de Sao Jose dos Campos - Sicoob COSAE","BRAZIL"
"RP8SYH.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA - AG","BRAZIL"
"VWEPS1.00009.ME.076","BB Leasing S.A. - Arrendamento Mercantil","BRAZIL"
"TLZXIT.99999.SL.076","GTI VALUE FIA","BRAZIL"
"NTI1PZ.00001.ME.076","Panamericano Arrendamento Mercantil S.A.","BRAZIL"
"4JKPKM.99999.SL.076","Cooperativa de Credito de Livre Admissao Centro Norte do Parana","BRAZIL"
"B8VREB.99999.SL.076","TALER PLANEJAMENTOS FINANCEIROS LTDA","BRAZIL"
"IEVML3.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DO HOSPITAL VERA CRUZ E VERA CRUZ ASSOCIACAO DE SAUDE","BRAZIL"
"SLZ5XF.99999.SL.076","EOS GLOBAL EQUITY BRL FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"AUCS84.99999.SL.076","PARAISO FIC FIM INVESTIMENTO NO EXTERIOR CReDITO PRIVADO","BRAZIL"
"VIVCYE.99999.SL.076","SELECAO INCOME FIA","BRAZIL"
"89SM4D.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO SUL DE MATO GROSSO - SICOOB SUL","BRAZIL"
"5ND9N2.99999.SL.076","XPTO Banking S.A.","BRAZIL"
"2X2B5T.99999.SL.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CE699J.00030.ME.076","BANCO BRADESCO BERJ S.A","BRAZIL"
"SYWYX6.99999.SL.076","FIP TURISMO BRASIL","BRAZIL"
"K1AUW8.99999.SL.076","ZEUS FIC FIRF ATIVO CP","BRAZIL"
"HX0QRM.99999.SL.076","OM DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"YS2G0Z.99999.SL.076","fundo de investimento em acoes gwi pipes","BRAZIL"
"L4SIQS.99999.SL.076","omf fundo de investimento multimercado","BRAZIL"
"GC4FAL.99999.SL.076","TOV CORRETORA DE CAMBIO TIT VAL MOB LTDA","BRAZIL"
"NTI1PZ.00012.ME.076","BM Sua Casa Promotora de Vendas Ltda.","BRAZIL"
"LVL5YU.99999.SL.076","PORTFOLIO VIII FIC FIM CREDITO PRIVADO","BRAZIL"
"5TQTVI.99999.SL.076","CLUBE DE INV DIMONA","BRAZIL"
"Z91QKU.99999.SL.076","BRAINVEST CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0ZW9E3.99999.SL.076","ROMA INSTITUCIONAL VALUE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WEJ0WW.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO INTEGRACAO DE ESTADOS DO RS, SC E MG SICREDI INTEGRACAO DE ESTADOS RS/SC/MG","BRAZIL"
"GDVZXZ.00022.ME.076","BTG Pactual Gestora de Recursos Ltda.","BRAZIL"
"TX41QM.00000.SP.076","A7INVEST","BRAZIL"
"9TF1VA.99999.SL.076","SURUI ALLOCATION FIC FIA IE","BRAZIL"
"YENQD5.00000.SP.076","FII PSG","BRAZIL"
"WJXJ5N.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE TIROS E MATUTINA LTDA","BRAZIL"
"E597SS.99999.SL.076","FIC FI SINAF CORPORATIVO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EJYJPQ.99999.SL.076","DADALTO ADMINISTRACAO E PARTICIPACOES S/A","BRAZIL"
"4BCI8U.99999.SL.076","FIM CREDITO PRIVADO GOEN INVESTIMENTO NO EXTERIOR","BRAZIL"
"G185VD.00000.SP.076","IDEIASNET FIP I","BRAZIL"
"IF37LQ.99999.SL.076","GA Financeira XP SA","BRAZIL"
"V4VBSH.00018.ME.076","BV EQUITY HEDGE","BRAZIL"
"WMIYAC.99999.SL.076","HIGHVIEW FIM","BRAZIL"
"I6IHJ5.99999.SL.076","XP Gestao de Recursos Ltda.","BRAZIL"
"F1JUYD.99999.SL.076","BNY MELLON ALLOCATION MIKONOS FIC DE FIM","BRAZIL"
"EBYDHA.99999.SL.076","APEX ACOES FIC DE FIA INSTITUCIONAL II","BRAZIL"
"0F737K.99999.SL.076","PASCAL FIM CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"W3E0FX.99999.SL.076","BSPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTISSETORIAL","BRAZIL"
"R5V6M5.99999.SL.076","Terra Nova Multi FIC FIM CP","BRAZIL"
"DQDAGA.99999.SL.076","RIO ABSOLUTO FIM","BRAZIL"
"0A3V1U.99999.SL.076","Marlin-Gestao de Recursos Ltda.","BRAZIL"
"RX7TWW.99999.SL.076","IPORT MULTI FIC DE FIM","BRAZIL"
"45JQBB.00048.ME.076","ICAP do Brasil Corretora de Titulos Ltda","BRAZIL"
"USWNTI.99999.SL.076","FUNCINE LACAN DOWNTOWN FILMES","BRAZIL"
"L32IHR.99999.SL.076","BNY MELLON FIRF CREDITO PRIVADO","BRAZIL"
"0F1FH8.99999.SL.076","SAFRA EXTRA BANCOS MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FZFZQQ.99999.SL.076","SCORPIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XGC7GG.99999.SL.076","GALT PREVIDENCIARIO FIM","BRAZIL"
"WNYED8.99999.SL.076","OPPORTUNITY MIDI 30 FIC DE FIM","BRAZIL"
"S3ZFPU.99999.SL.076","BOZANO EQUITY HEDGE MASTER FIM","BRAZIL"
"W5EQRU.00003.ME.076","Banco Original S.A.","BRAZIL"
"JUVB9R.99999.SL.076","SET STAR FIA","BRAZIL"
"4M7L70.99999.SL.076","FIA ROMEO VICTOR","BRAZIL"
"XULBWD.99999.SL.076","BK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"UTRPDA.99999.SL.076","EOS EBRT FIM INV EXTER CREDITO PRIVADO","BRAZIL"
"638AXF.99999.SL.076","ARTESANAL EQUITY FIM","BRAZIL"
"84LHPT.99999.SL.076","ALTO MINHO II FIP","BRAZIL"
"2M9U8B.99999.SL.076","Banco VR S.A.","BRAZIL"
"7RFHE7.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE SANTO ANTONIO DO MONTE LTDA","BRAZIL"
"VXTF93.99999.SL.724","MGS Seguros y Reaseguros, S.A.","SPAIN"
"FPSPNG.99999.SL.724","Iberian Value, FI","SPAIN"
"MYX08R.99999.SL.724","R3 PWM Agencia de Valores S.A.","SPAIN"
"DLMHFF.99999.SL.724","Arcano Capital X FCR","SPAIN"
"R1A2X4.00004.ME.724","BCP Securities SV, S.A.","SPAIN"
"3USQIE.99999.SL.724","AVIVA RENTA VARIABLE ZONA NO EURO FI","SPAIN"
"ZLHSVT.99999.SL.724","MERCHBOLSA AGENCIA DE VALORES, S.A.","SPAIN"
"LEJ8RU.00006.ME.724","Kutxabank Gestion SGIIC S.A.U.","SPAIN"
"JH92GQ.00008.ME.724","Banco de la Nacion Argentina, Sucursal en Espana","SPAIN"
"Z9UECM.99999.SL.724","Review Inversiones SICAV SA","SPAIN"
"6T0P85.99999.SL.724","CRONOS PREVISION RENTA VARIABLE, FP","SPAIN"
"47CQP3.00010.ME.724","BANK OF AFRICA EUROPE, S A U","SPAIN"
"6GJCP9.99999.SL.724","CNP BARCLAYS VIDA Y PENSIONES COMPANIA D","SPAIN"
"E1QAZN.00018.ME.724","Barclays Bank S.A.U.","SPAIN"
"F2AZ6F.99999.SL.724","IBERIAN HOLDINGS SPAIN, S.L.U.","SPAIN"
"RCMLYV.00000.SP.724","Amicorp de Espana S.L.","SPAIN"
"YAIR2E.99999.SL.724","BESTINVER INDIVIDUAL EPSV","SPAIN"
"0LP49B.99999.SL.724","AYT ICO-FTVPO I, F.T.A.","SPAIN"
"QTNYI9.99999.SL.724","GESNORTE SA, SGIIC","SPAIN"
"4F3ETW.00000.SP.724","Altamar Private Equity SGIIC SAU","SPAIN"
"LEJ8RU.00001.ME.724","CajaSur Banco SA","SPAIN"
"HKZA09.99999.SL.724","EUROVALOR GARANTIZADO DOLAR II, FI","SPAIN"
"PQ64VY.99999.SL.724","ABANTE QUANT VALUE SMALL CAPS FI","SPAIN"
"SN6Y3Z.00000.SP.724","KOBUS PARTNERS MANAGEMENT SGEIC, S.A.","SPAIN"
"K4M1RE.99999.SL.724","TOGAEST INVERSIONES FI","SPAIN"
"CPP7YT.00034.ME.724","1 KESSLER GLOBAL F.I.","SPAIN"
"SRYL5A.99999.SL.724","CAJA RURAL DE GRANADA, S.C.C.","SPAIN"
"IKT2RN.99999.SL.724","EVO Finance Estab. Fin. de Credito SA","SPAIN"
"7HG6WU.00075.ME.724","AXA PENSIONES, SA ENTIDAD GESTORA DE FON","SPAIN"
"X9ZXWF.99999.SL.724","EUROVALOR AHORRO GARANTIZADO VIII, FI","SPAIN"
"EX8TAY.00000.SP.724","Caixabank Asset Management SGIIC, S.A.U.","SPAIN"
"D3Y6UZ.99999.SL.724","IBERIAN PRIVATE DEBT FUND, FIL","SPAIN"
"Z1JRAP.99999.SL.724","Marysville SLU","SPAIN"
"L20N3A.99999.SL.724","BESTINVER MIXTO, FI","SPAIN"
"YDBKUF.99999.SL.724","DUX MIXTO MODERADO, FI","SPAIN"
"MHL6Y5.99999.SL.724","EUROVALOR GARANTIZADO EUROPA II, FI","SPAIN"
"3ZKXF5.99999.SL.724","Focus Inversiones SA SICAV","SPAIN"
"T0VGH7.00000.SP.724","DUNAS CAPITAL ASSET MANAGEMENT SGIIC SAU","SPAIN"
"AXA1PL.00000.SP.724","WEALTHPRIVAT ASSET MANAGEMENT SGIIC SAU","SPAIN"
"0KB3AN.99999.SL.724","EUROVALOR BOLSA ESPANOLA, FI","SPAIN"
"E1QAZN.00026.ME.724","Ruval SA","SPAIN"
"HRFGJW.99999.SL.724","Arcano Capital BP I FCR","SPAIN"
"U04JTP.99999.SL.724","CRONOS PREVISION EMPRESAS, FP","SPAIN"
"3S4QHA.00006.ME.724","A&G Pensiones E.G.F.P., S.A.","SPAIN"
"CPP7YT.00021.ME.724","GVC Gaesco Multinacional F.I.","SPAIN"
"6FXCDN.99999.SL.724","EBN Banco de Negocios, S.A. (EBN BANCO)","SPAIN"
"B64D0N.00844.ME.724","SANTADER PRIVATE BANKING GESTION SGIIC, S.A.","SPAIN"
"H6NC57.00001.ME.724","INVERSEGUROS, S.A.","SPAIN"
"XYNJDZ.99999.SL.752","MHC MSPV 2018 AB","SWEDEN"
"951G5W.99999.SL.752","Frida Global Holdings AB","SWEDEN"
"P9J9BC.99999.SL.752","ANP4 Invest (No. 6) AB","SWEDEN"
"UK67PT.99999.SL.752","ANP5 Invest (No. 3) AB","SWEDEN"
"Y0IJSR.99999.SL.752","Ijort Invest AB","SWEDEN"
"T9SB8S.99999.SL.752","Uppsala Ifast AB","SWEDEN"
"0YSA04.99999.SL.752","Uppsala Libro 3 4 AB","SWEDEN"
"DP737C.99999.SL.752","ANP5 Invest (No. 5) AB","SWEDEN"
"UYV6RW.99999.SL.752","ANP5 Invest (No. 6) AB","SWEDEN"
"YZU592.99999.SL.752","Altor Holding V PV AB","SWEDEN"
"XULKU4.99999.SL.752","Molnlycke Holding AB","SWEDEN"
"EZ1EGX.99999.SL.752","V. Capital Advisors AB","SWEDEN"
"PF0UL3.99999.SL.752","Areim Industrifastigheter Storstad Holding 8 AB","SWEDEN"
"XDSDS5.99999.SL.752","NordMoney Kommanditbolag","SWEDEN"
"XSN940.99999.SL.752","Uppsala Ifastigheter AB","SWEDEN"
"QBII3J.99999.SL.752","Uppsala Kommuns Industrihus Ralsen HB","SWEDEN"
"PPKXZM.99999.SL.752","Alfred Berg Nordic Small Cap","SWEDEN"
"XU34XE.99999.SL.752","Spintop Investment Partners III AB","SWEDEN"
"PCHP5P.99999.SL.752","Verdane Edda II (D) AB","SWEDEN"
"52NUNA.99999.SL.752","High Yield Opportunity Fund AB (publ)","SWEDEN"
"GMRIJN.99999.SL.752","Alfred Berg Nordic High Yield Acc","SWEDEN"
"K5VM7X.99999.SL.710","TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds","SOUTH AFRICA"
"SLF3S1.00000.LE.710","Eden Court Trust","SOUTH AFRICA"
"3KNCY6.99999.SL.710","AG Capital Select SNN Retail Hedge Fund","SOUTH AFRICA"
"MQARIW.99999.SL.710","Rand Swiss Pty Ltd","SOUTH AFRICA"
"BW3TXT.00007.ME.710","RenCap Securities Pty Limited","SOUTH AFRICA"
"S6N3D0.00010.ME.710","The SDM Investment Trust","SOUTH AFRICA"
"YIHZI3.99999.SL.710","Saxon Trust Company Proprietary Ltd","SOUTH AFRICA"
"CQVMQ6.99999.SL.710","PSG Nominees Pty Ltd","SOUTH AFRICA"
"W9YMZ9.99999.SL.710","ATA Capital (Pty) LTD","SOUTH AFRICA"
"U29LUL.99999.SL.710","Alpha Housing Warehouse (RF) Proprietary Limited","SOUTH AFRICA"
"A3UAW0.00003.ME.710","Nautilus Managed Account Platform (Proprietary) Limited","SOUTH AFRICA"
"ESK5B4.00000.SP.710","SBG Securities Pty Ltd","SOUTH AFRICA"
"IRS38F.00051.ME.710","HSBC Securities (South Africa) (Pty) Limited","SOUTH AFRICA"
"YHD8F8.00005.ME.710","Allan Gray Life Limited","SOUTH AFRICA"
"J1Y7CD.99999.SL.710","The Africa Health Fund SA En Commandite Partnership","SOUTH AFRICA"
"WZR3MJ.99999.SL.710","Hollard Investment Managers (Pty) Ltd","SOUTH AFRICA"
"UVJLCA.99999.SL.710","SAHL Investment Holdings Proprietary Limited","SOUTH AFRICA"
"FBBHCY.99999.SL.710","Sabsure Limited","SOUTH AFRICA"
"A6QG80.00035.ME.710","Nedgroup Life Assurance Company Ltd","SOUTH AFRICA"
"BBHZ5W.99999.SL.710","Coronation Life Assurance Company Ltd","SOUTH AFRICA"
"UQP1XU.99999.SL.710","Matrix Rand Fund En Commandite Partnership","SOUTH AFRICA"
"SLF3S1.00008.ME.710","Oasis Crescent Wealth (Pty) Ltd.","SOUTH AFRICA"
"MU86SZ.99999.SL.710","PSG Securities Ltd","SOUTH AFRICA"
"EM6LRK.00001.ME.710","Investec Wealth and Investment International (PTY) LTD","SOUTH AFRICA"
"Q3FH6B.99999.SL.710","KADD Validus SNN QI Hedge Fund","SOUTH AFRICA"
"SLF3S1.00005.ME.710","Oasis Crescent Capital (Pty)Ltd.","SOUTH AFRICA"
"93ZBFM.00018.ME.710","Diluculo Property Trading Prop Ltd","SOUTH AFRICA"
"8XY1TV.99999.SL.710","RCIS Diversified Equity Retail Hedge Fund","SOUTH AFRICA"
"9D9IVH.00008.ME.710","THE SOUTH AFRICAN BANK OF ATHENS LTD","SOUTH AFRICA"
"AIC1EL.99999.SL.710","Anglorand capital pty ltd","SOUTH AFRICA"
"MN27NL.00060.ME.710","MET Collective Investments RF Pty Ltd","SOUTH AFRICA"
"34B13G.00000.SP.710","Sanlam Private Wealth (Pty) Ltd","SOUTH AFRICA"
"3E4JRX.99999.SL.710","Iconic Alpha","SOUTH AFRICA"
"EQHTIF.99999.SL.710","Consilium Securities (Pty) Ltd","SOUTH AFRICA"
"YHD8F8.00002.ME.710","Allan Gray Investment Services Pty Ltd","SOUTH AFRICA"
"I8X1HT.99999.SL.710","Imalivest Quantitative Investments Pty","SOUTH AFRICA"
"Y6Y32Z.99999.SL.710","Definitive RCIS Multi Strategy QI Hedge Fund","SOUTH AFRICA"
"G6LWY9.99999.SL.710","Alt Re SNN Select Opportunity QI Hedge Fund","SOUTH AFRICA"
"657DY1.99999.SL.710","Vanwealth Portfolio Management (Pty) Ltd","SOUTH AFRICA"
"NENSAR.99999.SL.710","AVBOB MUTUAL ASSURANCE SOCIETY","SOUTH AFRICA"
"CV5NF8.00000.LE.710","Fulcrum Treasury (Pty) Ltd","SOUTH AFRICA"
"05NYHW.00008.ME.710","IRONFX GLOBAL(SOUTH AFRICA)PTY LIMITED","SOUTH AFRICA"
"PHLQEL.00000.SP.710","FNB CIS Manco Pty Ltd","SOUTH AFRICA"
"N62MFX.00004.ME.710","STANLIB Asset Management (Pty) Ltd","SOUTH AFRICA"
"M7K67D.00000.SP.710","STANLIB Collective Investments (RF) (Pty) Limited","SOUTH AFRICA"
"0AH3P9.00019.ME.144","CMI Lanka Holding (Private) Limtited","SRI LANKA"
"2Q3V5Z.99999.SL.144","SEYLAN BANK PLC","SRI LANKA"
"WANWTB.00001.ME.144","Capital Alliance PLC","SRI LANKA"
"R787SE.00004.ME.144","LOLC Life Assurance Limited","SRI LANKA"
"CTMHX6.99999.SL.144","Cargills Bank PLC","SRI LANKA"
"7858E4.99999.SL.144","Union Bank of Colombo PLC","SRI LANKA"
"WANWTB.00002.ME.144","Capital Alliance Partners Limited","SRI LANKA"
"IC97UW.00003.ME.144","Siyapatha Finance PLC","SRI LANKA"
"R787SE.00006.ME.144","LOLC Finance PLC","SRI LANKA"
"WANWTB.00003.ME.144","Capital Alliance Securities (Pvt) Limited","SRI LANKA"
"8SKTGL.99999.SL.144","HATTON NATIONAL BANK PLC","SRI LANKA"
"1I2EIZ.99999.SL.144","DFCC Bank PLC","SRI LANKA"
"0AH3P9.00017.ME.144","ASA Lanka Private Limited","SRI LANKA"
"1HBCKM.00003.ME.144","John Keells Stock Brokers Pvt Ltd","SRI LANKA"
"7GEBNF.99999.SL.144","NATIONAL DEVELOPMENT BANK PLC","SRI LANKA"
"EQ3KMW.99999.SL.144","INDIAN BANK","SRI LANKA"
"U7VRS2.99999.SL.144","ENTERPRISE CEYLON CAPITAL (PVT) LTD","SRI LANKA"
"ZAYJZP.00198.ME.144","Allianz Life Insurance Lanka Ltd","SRI LANKA"
"3EFJG2.99999.SL.724","EUROVALOR GARANT. CESTA SELECCION, FI","SPAIN"
"20THSC.99999.SL.724","HERMANDAD NACIONAL DE ARQUITECTOS","SPAIN"
"N4PE5I.00019.ME.724","CAJA RURAL DE ALGINET SCCV","SPAIN"
"SQ2KQE.99999.SL.724","CAIXA RURAL GALEGA, S.C.C.L.G.","SPAIN"
"3Z7LS2.00002.ME.724","ABANCA Vida y Pensiones  de Seguros y Reaseguros,S.A.","SPAIN"
"P0AK7F.00000.LE.724","IBERCAJA BANCO, SA","SPAIN"
"CPP7YT.00018.ME.724","Fondguissona Global Bolsa, F.I.","SPAIN"
"ZCT3LL.00000.LE.724","BETA EQUITY, SCR DE REGIMEN SIMPLIFICADO","SPAIN"
"K8JU90.99999.SL.724","Orazul Energy Guatemala, SL","SPAIN"
"GRA373.99999.SL.724","MADRID PLAZA INVERSIONES SICAV, S.A.","SPAIN"
"C118FV.99999.SL.724","SOLVENTIS ATENEA SICAV SA","SPAIN"
"PU6IJP.99999.SL.724","FONTALENTO FI","SPAIN"
"UTEHDN.99999.SL.724","SOCIEDAD CONJUNTA PARA LA EMISION Y GESTION DE MEDIOS DE PAGO E.F.C. S.A.","SPAIN"
"B64D0N.00173.ME.724","Cantabra de Inversiones, S.A.","SPAIN"
"3NAEAX.99999.SL.724","EUROVALOR GARANTIZADO ACCIONES III, FI","SPAIN"
"VSDT3V.99999.SL.724","Arecibo Servicios Y Gestiones","SPAIN"
"8DTE71.99999.SL.724","EUROVALOR GARANTIZADO DOBLE SELECCION,FI","SPAIN"
"4KWFZ5.99999.SL.724","CAJASIETE CAJA RURAL,S.C.C.","SPAIN"
"INXX74.99999.SL.724","CBNK RENTA VARIABLE GLOBAL, F.I.","SPAIN"
"B64D0N.00202.ME.724","Santander Consumer Finance, S.A.","SPAIN"
"58XZ1V.99999.SL.724","YSIOS CAPITAL PARTNERS S.G.E.I.C., S.A.U","SPAIN"
"ANAX5K.99999.SL.724","RG 27 SICAV SA","SPAIN"
"F8CHQY.99999.SL.724","TALEA CAPITAL PARTNERS, S.V., S.A.","SPAIN"
"F64XQA.99999.SL.724","CAJA BADAJOZ VIDA Y PENSIONES, SA DE SEG","SPAIN"
"BJ9ZX3.00000.SP.724","MEDIOLANUM GESTION, S.G.I.I.C., S.A.","SPAIN"
"7LWM9C.99999.SL.724","CYGNUS ASSET MANAGEMENT SGIIC S.A.","SPAIN"
"97TKJC.00000.SP.724","PRISMA GLOBAL ASSET MANAGEMENT, S.G.I.I.C., S.A.","SPAIN"
"NTVGMJ.00001.ME.724","FI filial de BH","SPAIN"
"T6MMQW.99999.SL.724","SOLVENTIS EOS RENTA VARIABLE FP","SPAIN"
"5RE2BT.99999.SL.724","TALENTA GESTION AV SA","SPAIN"
"7S8V2Y.99999.SL.724","Parselaya S.L.","SPAIN"
"1LZPP2.99999.SL.724","MG BOLSA JUBILACION ORO, FP","SPAIN"
"I5IGSG.99999.SL.724","ARQUIA BANCA LIDERES DEL FUTURO FI","SPAIN"
"UMGLS4.99999.SL.724","Caja Rural Baena N. Sra Guadalupe,SCAC","SPAIN"
"MHG7ZI.00002.ME.724","Calverton Spain, S.L.","SPAIN"
"I5B52P.00004.ME.724","Arcano Capital Advisors SL","SPAIN"
"0UDE0C.00000.SP.724","SANTA LUCIA ASSET MANAGEMENT SGIIC SAU","SPAIN"
"WUUW21.99999.SL.724","CAJA RURAL NTRA.SRA.DEL ROSARIO,S.C.C.A.","SPAIN"
"CV6R53.00001.ME.724","Member Bank 1","SPAIN"
"UQH5RT.99999.SL.724","CM CAPITAL MARKETS BOLSA, SV, SA","SPAIN"
"H6NC57.00000.LE.724","INVERSEGUROS S.V., S.A.U.","SPAIN"
"N4PE5I.00002.ME.724","CAIXA RURAL ALTEA SCCV","SPAIN"
"V9FS2Z.99999.SL.724","SOLVENTIS S.V., S.A.","SPAIN"
"Q7628F.00108.ME.724","UBS Wealth Management S.G.I.I.C, S.A.","SPAIN"
"KJU429.99999.SL.724","Total Spanish Solutions SL","SPAIN"
"17CMEG.99999.SL.724","ADRIZA GLOBAL, FI","SPAIN"
"WWSV0I.99999.SL.724","ABANTE RENTA FI","SPAIN"
"1HW0RP.99999.SL.724","Autonomy Spain Real Estate Socimi S.A.","SPAIN"
"QPC8IM.99999.SL.724","EUROVALOR GARANTIZADO EUROPA, FI","SPAIN"
"R24M0I.99999.SL.710","Visio SNN Golden Hind QI Hedge Fund","SOUTH AFRICA"
"UHJXI5.00000.SP.710","27four Collective Investments (RF) (Pty) Ltd","SOUTH AFRICA"
"N62MFX.00000.LE.710","STANLIB Limited","SOUTH AFRICA"
"N6UWN9.99999.SL.710","Banyan IDS Greycap QI Hedge Fund","SOUTH AFRICA"
"TBBVCY.99999.SL.710","Libra Commodity Fund en Commandite Partnership","SOUTH AFRICA"
"754DXV.99999.SL.710","Blue Ocean Bateleur 2 en Commandite Partnership","SOUTH AFRICA"
"AR8EZR.99999.SL.710","Vestact (Pty) Ltd","SOUTH AFRICA"
"QMKLZH.00000.SP.710","Lereko Metier Sustainable Capital Trustees Proprietary Limited","SOUTH AFRICA"
"0SLCP5.99999.SL.710","Matrix Absolute Fixed Income Fund En Commandite Partnership","SOUTH AFRICA"
"GDV2UQ.00003.ME.710","Ashburton Fund Managers Pty Limited","SOUTH AFRICA"
"HISHGE.99999.SL.710","Novare Capital (Pty) Ltd","SOUTH AFRICA"
"EJGY74.99999.SL.710","SA Home Loans Proprietary Limited","SOUTH AFRICA"
"5KUM56.99999.SL.710","Definitive RCIS Income Retail Hedge Fund","SOUTH AFRICA"
"A6QG80.00040.ME.710","Nedgroup Private Wealth Stockbrokers (Pty) Ltd","SOUTH AFRICA"
"A6QG80.00031.ME.710","Nedgroup Investment 102 Ltd","SOUTH AFRICA"
"N62MFX.00001.ME.710","STANLIB Collective Investments (RF) (PTY) LTD","SOUTH AFRICA"
"04YXZT.99999.SL.756","Versant Capital V (Switzerland) GmbH","SWITZERLAND"
"AVXRZB.00000.LE.756","EFG International AG","SWITZERLAND"
"0IZG7V.99999.SL.756","Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker","SWITZERLAND"
"0PKLI3.99999.SL.756","Pictet CH Institutional - Japanese Equities Tracker","SWITZERLAND"
"D7JZ7W.99999.SL.756","Raiffeisenbank Gampel-Raron Genossenschaft","SWITZERLAND"
"83CXLS.99999.SL.756","Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced","SWITZERLAND"
"9A1T5E.99999.SL.756","Raiffeisenbank Oberseetal Genossenschaft","SWITZERLAND"
"MN3EVU.00000.SP.756","BROADCAST CAPITAL SA","SWITZERLAND"
"LJ5F3X.99999.SL.756","Controlfida Suisse SA","SWITZERLAND"
"6E8XAR.99999.SL.756","Raiffeisenbank Reuss-Lindenberg Genossenschaft","SWITZERLAND"
"7HG6WU.00567.ME.756","AXA Swiss Institutional Fund","SWITZERLAND"
"PUA1SB.99999.SL.756","UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II","SWITZERLAND"
"H1DJB2.00029.ME.756","Julius Baer Investment Ltd.","SWITZERLAND"
"EGAMP4.99999.SL.756","Honestus Family Office AG","SWITZERLAND"
"IJJQFX.99999.SL.756","Banque Algerienne du Commerce Ext. SA.","SWITZERLAND"
"YFGBH8.00069.ME.756","Swiss Life Funds (CH) - iDynamic Light (CHF hedged)","SWITZERLAND"
"L7C7WU.99999.SL.756","Raiffeisenbank Luzerner Hinterland Genossenschaft","SWITZERLAND"
"GZG8H8.00043.ME.756","Vontobel Swiss Financial Advisers AG","SWITZERLAND"
"KMXA3E.99999.SL.756","Logos Invest AG","SWITZERLAND"
"7P7MWV.99999.SL.756","Arete Ethik Invest AG","SWITZERLAND"
"H1B7NQ.99999.SL.756","Trianon Capital Management AG","SWITZERLAND"
"0BQGRI.99999.SL.756","Medigest SA","SWITZERLAND"
"V9YE7U.99999.SL.756","Paicolex Trust Management AG","SWITZERLAND"
"I2S5D7.99999.SL.756","Reichmuth Alpin Classic","SWITZERLAND"
"2Y2UXE.00038.ME.756","RTB Administrators AG","SWITZERLAND"
"I94QIB.99999.SL.756","Baltrag AG","SWITZERLAND"
"BSBWWB.99999.SL.756","Migros Bank (CH) Fonds - 25","SWITZERLAND"
"5X29VA.99999.SL.756","CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds CHF Equal Maturity Distributi","SWITZERLAND"
"8ZC7Z3.99999.SL.756","CW PARTNERS SA","SWITZERLAND"
"V3RLVC.99999.SL.756","Jud und Partner Vermoegensverwaltungs AG","SWITZERLAND"
"YX8ZHW.00000.SP.756","Dextima Swiss Trustees S.A.","SWITZERLAND"
"2L1AC6.00000.SP.756","First Alliance Trust & Advisory Ltd","SWITZERLAND"
"7JQRQW.99999.SL.756","Sureco Investments SA","SWITZERLAND"
"4VDMCX.99999.SL.756","Inter Reliance Asset Management","SWITZERLAND"
"LP4WLC.99999.SL.756","Raiffeisenbank Cham-Steinhausen Genossenschaft","SWITZERLAND"
"YLE8N4.00049.ME.756","Ameriprise Asset Management Holdings GmbH","SWITZERLAND"
"LAA1M2.99999.SL.756","Torri Invest AG","SWITZERLAND"
"MA9405.99999.SL.756","Pictet CH Institutional - North American Equities Tracker US TE","SWITZERLAND"
"NJFHCL.99999.SL.756","Valorum Asset Management AG","SWITZERLAND"
"SN4Y0Y.00000.SP.756","Intertrust Suisse Trustee GmbH","SWITZERLAND"
"D9JD1U.99999.SL.756","LUKB Expert Fondsleitung AG","SWITZERLAND"
"RTAH1D.00009.ME.756","Sparcassa 1816 Genossenschaft","SWITZERLAND"
"664HIF.99999.SL.756","UBS (CH) Index Fund - Equities World ex CH Small NSL","SWITZERLAND"
"5Y9ZLV.99999.SL.756","Bruno Walter Finance SA","SWITZERLAND"
"CBUU61.99999.SL.756","BBAM SA","SWITZERLAND"
"CBUYHE.99999.SL.756","The Cotterrell Trust","SWITZERLAND"
"MPZTK0.99999.SL.756","The Riverside Trust","SWITZERLAND"
"VRGVKQ.99999.SL.756","The Crawford Family Trust","SWITZERLAND"
"7BL0HI.99999.SL.756","The Edelweiss Trust","SWITZERLAND"
"BXVTX2.99999.SL.756","The Elephant Trust","SWITZERLAND"
"CSFSN7.99999.SL.756","Crozier Fund Trust","SWITZERLAND"
"WGCAT8.99999.SL.756","The Dunholme Trust","SWITZERLAND"
"9RG40J.99999.SL.756","The Dwars River Trust","SWITZERLAND"
"9VCYYG.99999.SL.756","GLKB ESG Einkommen","SWITZERLAND"
"3V73F7.99999.SL.756","GLKB ESG Kapitalgewinn","SWITZERLAND"
"P5AL2T.99999.SL.756","LWFE Funds - LWFE Equity North America","SWITZERLAND"
"XZ8YR8.99999.SL.756","SGKB (CH) Fund - Strategie Kapitalgewinn Eco","SWITZERLAND"
"1U968B.99999.SL.756","ELBA SICAV L-QIF","SWITZERLAND"
"DS3I4Z.99999.SL.756","REA SICAV L-QIF","SWITZERLAND"
"K1VXCD.99999.SL.756","Swiss Auto Lease 2023-1 GmbH","SWITZERLAND"
"C5L2KP.99999.SL.756","MM Umbrella Fund - MM1 Fund","SWITZERLAND"
"N8IQT4.00014.ME.756","SDX Group Ltd","SWITZERLAND"
"UYW8US.99999.SL.756","The Mortho Trust","SWITZERLAND"
"PWLI5E.99999.SL.756","Cercis SA","SWITZERLAND"
"9K0PA0.99999.SL.756","The Philip Bowers Coulson Interest in possession Settlement","SWITZERLAND"
"CZJ6K8.00000.SP.756","Allina Family Office SA","SWITZERLAND"
"J5IPF1.99999.SL.756","Swiss Premium Investment AG","SWITZERLAND"
"68A68B.00000.SP.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"CZL6LS.00000.SP.756","EFG BANK AG","SWITZERLAND"
"3FRUFI.99999.SL.756","AXA Vorsorge Fonds II - Equities Global Markets","SWITZERLAND"
"5FIBVL.99999.SL.756","IBEX Investment Group AG","SWITZERLAND"
"013G4B.99999.SL.756","FLORNOY ET ASSOCIES GESTION GENEVE","SWITZERLAND"
"VPFD4I.99999.SL.756","KBO Global SA","SWITZERLAND"
"8SIT7Q.99999.SL.756","Apogex AG","SWITZERLAND"
"P13L1Q.00000.SP.756","Cobie Finance Business Ltd.","SWITZERLAND"
"AA97Z9.99999.SL.756","Columbus Trustees SA","SWITZERLAND"
"R6YD1U.00000.SP.756","Bluezon Trust Company SA","SWITZERLAND"
"96JPKA.00000.SP.756","Z ADVISORS SNC (fka Z TRUSTEES SNC)","SWITZERLAND"
"XKRHZY.99999.SL.756","Bluezon Trust Company SA","SWITZERLAND"
"XP73RU.99999.SL.756","Heissenberger Vermoegensverwaltung AG","SWITZERLAND"
"9PEB86.99999.SL.756","Tellco Classic - Obligationen Welt ESG","SWITZERLAND"
"0NX3UF.99999.SL.756","EVT Financial Advisors AG","SWITZERLAND"
"AV1I9C.99999.SL.756","New Victoria Road Trust","SWITZERLAND"
"ZY3QU1.99999.SL.756","JFK Capital Alternative SICAV, a risque particulier - Fund of Hedge Funds","SWITZERLAND"
"96NTA6.00000.SP.756","Landmark Trust Switzerland SA","SWITZERLAND"
"MMGADE.99999.SL.756","Miravet, SA","SWITZERLAND"
"JMARYH.99999.SL.756","HBL AM Anlageloesung - CHF Corporate Bond Fund","SWITZERLAND"
"GPBZT1.99999.SL.756","Four Seasons Trust","SWITZERLAND"
"PMN6LT.00000.SP.756","Merco Trustees AG","SWITZERLAND"
"G98GQ5.99999.SL.756","Bank von Roll AG","SWITZERLAND"
"DYMVES.99999.SL.756","DC advisory GmbH","SWITZERLAND"
"IS0NPG.99999.SL.756","GAP Financial Advisors SA","SWITZERLAND"
"JIRE2J.99999.SL.756","Captiva Family Office AG","SWITZERLAND"
"HYFWUW.99999.SL.756","Eduran AG","SWITZERLAND"
"K53BY1.00012.ME.756","LLB Swiss Investment AG","SWITZERLAND"
"8TN6ZS.99999.SL.756","Baloise Fund Invest (CH) - Aktien Schweiz passiv","SWITZERLAND"
"V0HCTC.99999.SL.756","Global Family Management SA","SWITZERLAND"
"4Y2SW0.00000.SP.756","AF Trustees AG","SWITZERLAND"
"VWB2DR.99999.SL.756","IBM Trust","SWITZERLAND"
"2IDUFU.99999.SL.756","The LM Family Trust","SWITZERLAND"
"E4BI5C.99999.SL.756","SGKB (CH) Fund - Strategie Wachstum","SWITZERLAND"
"94RFFV.99999.SL.756","TITANIUM FINANCE S.A.","SWITZERLAND"
"6SJ40Y.99999.SL.756","North Aurora Asset Management AG","SWITZERLAND"
"07XPV0.99999.SL.756","Liquid Petroleum Gas Development Cy SA","SWITZERLAND"
"HM12EL.99999.SL.756","CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund","SWITZERLAND"
"7E9QJ8.00000.SP.756","FIDSERVE SA","SWITZERLAND"
"FZGTDV.99999.SL.756","1903 Capital SA","SWITZERLAND"
"YSL7YE.99999.SL.756","Schindlers Trust Switzerland AG","SWITZERLAND"
"M6EPU5.99999.SL.756","The Minno Trust","SWITZERLAND"
"UTYIHF.99999.SL.756","BCV Systematic Premia Europe Equity ESG","SWITZERLAND"
"BUY8GS.99999.SL.756","RHA Trust","SWITZERLAND"
"HGAXK4.00000.SP.756","Vertex Treuhand AG","SWITZERLAND"
"DU5K9U.99999.SL.756","Raiffeisenbank Zueri-Unterland Genossenschaft","SWITZERLAND"
"CFG13Y.99999.SL.756","EDL Capital AG","SWITZERLAND"
"MDZURG.99999.SL.756","VCT Vector Gestion SA","SWITZERLAND"
"8179GI.99999.SL.756","peersuna AG","SWITZERLAND"
"YGSW01.99999.SL.756","GAM Institutional - BVG/LPP 25 Fund","SWITZERLAND"
"2YGCTZ.99999.SL.756","BCV Pro Patrimoine CHF","SWITZERLAND"
"FLH82Q.99999.SL.756","VT Wealth Management AG","SWITZERLAND"
"MAI66I.99999.SL.756","Orbona S.A.","SWITZERLAND"
"YFGBH8.00241.ME.756","Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged)","SWITZERLAND"
"UETQZ2.99999.SL.756","The Tingold Settlement","SWITZERLAND"
"48WD7S.99999.SL.756","The Ingatestone Trust","SWITZERLAND"
"3QDMB5.99999.SL.756","STG Switzerland GmbH","SWITZERLAND"
"80XIEB.99999.SL.756","THE HOUSE OF TRUST SA","SWITZERLAND"
"XTJGC0.99999.SL.756","Momenta DIF III L.P.","SWITZERLAND"
"PQ650A.99999.SL.756","Oasis Trust","SWITZERLAND"
"07Z2P2.99999.SL.756","PATIKA SA","SWITZERLAND"
"2H2CGN.99999.SL.756","KMU Darlehensfonds Schweiz","SWITZERLAND"
"TFM4F0.99999.SL.756","Rigel Investment AG","SWITZERLAND"
"FZ1YNF.99999.SL.756","Pictet CH - CHF Bonds ESG Tracker","SWITZERLAND"
"CLG4LP.99999.SL.756","Swisscanto (CH) Vorsorge Fonds 75 Passiv","SWITZERLAND"
"R9F5Y6.99999.SL.752","Falkenbergs Sparbank","SWEDEN"
"XAI87M.00005.ME.752","Lansforsakringar Fondliv Forsakringsaktiebolag (publ)","SWEDEN"
"L07NSZ.99999.SL.752","MedMera Bank AB","SWEDEN"
"XVR7EB.00000.SP.752","Madrague Capital Partners AB","SWEDEN"
"ULXUCR.99999.SL.752","HealthCap Annexfund I-II GP AB","SWEDEN"
"0Q00PJ.99999.SL.752","Nordic Secondary AB","SWEDEN"
"8PPR1V.00021.ME.752","NREP Investco 9 AB","SWEDEN"
"GZB02W.99999.SL.752","ANP4 Invest (No. 3) AB","SWEDEN"
"5XPLJY.00003.ME.752","Multicom Acquisitions AB","SWEDEN"
"S2AYA6.99999.SL.752","SGP Svenska Garanti Produkter Aktiebolag","SWEDEN"
"Q3CI1I.99999.SL.752","Lannebo Smabolag Select","SWEDEN"
"YRCMR9.99999.SL.752","Solidar Fonder AB","SWEDEN"
"BINSFQ.00000.SP.752","CORDET Direct Lending AB","SWEDEN"
"UA9T36.99999.SL.752","RP Martin Stockholm AB","SWEDEN"
"5797IG.99999.SL.752","AMF Tjanstepension AB","SWEDEN"
"8ZUJNS.99999.SL.752","Romanesco Capital Management AB","SWEDEN"
"E7IZXT.99999.SL.752","Areim Management 3 AB","SWEDEN"
"5UQPRX.99999.SL.752","Areim Property Holding 11 AB","SWEDEN"
"8AS75D.99999.SL.752","HealthCap III Sidefund GP AB","SWEDEN"
"4GD0Q2.99999.SL.752","Toborrow AB","SWEDEN"
"XH2Q68.99999.SL.752","CapMan Sweden AB","SWEDEN"
"6LX42W.00006.ME.752","Storebrand Holding AB","SWEDEN"
"B3DFSX.99999.SL.752","Viaspar Finans AB","SWEDEN"
"B2QZUB.99999.SL.752","Syntaxis Sweden Finance AB","SWEDEN"
"UMUAJ6.99999.SL.752","Allmanna Anke- och Pupillkassan i Sverige","SWEDEN"
"S5QAGM.00000.SP.752","DNB Asset Management AS, filial Sverige","SWEDEN"
"ZPJHLZ.00000.SP.752","Avanza Fonder AB","SWEDEN"
"NSF2M0.99999.SL.752","Naventi Offensiv Tillvaxt","SWEDEN"
"WU5W2U.99999.SL.752","IKC Fonder","SWEDEN"
"BMENUC.99999.SL.752","Nordiska Kreditmarknadsaktiebolaget (publ)","SWEDEN"
"WUE8SM.99999.SL.752","Alecta Tjanstepension Omsesidigt","SWEDEN"
"EGZGUU.99999.SL.752","Hogsby Sparbank","SWEDEN"
"3SWVPJ.00000.SP.752","Cidron SuperPay Top Holding AB","SWEDEN"
"C6XLLU.00000.LE.752","Indecap Fonder AB","SWEDEN"
"Y19JN9.00000.SP.752","ALFRED BERG FONDER AB","SWEDEN"
"LIXYVS.99999.SL.752","LEAPEF AB","SWEDEN"
"1W5UEM.00000.SP.752","AMF Fonder AB","SWEDEN"
"9UDJWB.99999.SL.752","Sparbanken Gotland","SWEDEN"
"Z8XU9Z.00000.LE.752","Adelis Holding I AB","SWEDEN"
"EP0V9L.99999.SL.752","Aktieinvest FK AB","SWEDEN"
"5DYM6N.99999.SL.752","Avida Finans AB","SWEDEN"
"NMS23E.00023.ME.752","MB Finance AB","SWEDEN"
"8PPR1V.00035.ME.752","NREP InvestCo 22 AB","SWEDEN"
"M2A7S8.99999.SL.752","SIP Nordic Fondkommission AB","SWEDEN"
"P8X67N.00001.ME.752","Papyrus AB","SWEDEN"
"T3LXTU.99999.SL.752","B & P Fund Services AB","SWEDEN"
"NZU81M.00000.SP.752","Granit Fonder AB","SWEDEN"
"47FG76.99999.SL.752","Strand Kapitalforvaltning AB","SWEDEN"
"3EYR70.99999.SL.752","GCC Capital AB","SWEDEN"
"9YXFGQ.99999.SL.752","Lundmark & Co Fondforvaltning AB","SWEDEN"
"9Z4ZQX.99999.SL.752","Mengus Stockholm 2011 AB","SWEDEN"
"6BRL9A.00018.ME.752","Domestica Bostader AB","SWEDEN"
"XLTE8Q.99999.SL.752","Areim Holding AB","SWEDEN"
"0GSDQ3.99999.SL.752","ANP4 Invest (No. 4) AB","SWEDEN"
"K81C8H.99999.SL.752","Proventus Capital Partners III KB","SWEDEN"
"6BRL9A.00048.ME.752","Domestica Bostader III AB","SWEDEN"
"3B4V51.99999.SL.752","Nars Sparbank","SWEDEN"
"L3CMDX.99999.SL.752","Off the Shelf 189 AB","SWEDEN"
"RAFX7P.99999.SL.752","Front Row Asset Management Limited","SWEDEN"
"8PPR1V.00023.ME.752","NREP Investco 11 AB","SWEDEN"
"ZJIVLX.99999.SL.756","Mojo Trust","SWITZERLAND"
"2FFPWQ.00000.SP.756","Timberlay SA","SWITZERLAND"
"7GFWUA.99999.SL.756","Raiffeisen Futura Swiss Stock","SWITZERLAND"
"F2EQVH.99999.SL.756","Glaux AG","SWITZERLAND"
"U6B1AR.99999.SL.756","BCVs/WKB (CH) Equity Switzerland","SWITZERLAND"
"8ZEEKI.99999.SL.756","The Penelope Trust","SWITZERLAND"
"M1NH9M.99999.SL.756","Synchrony Swiss Equity","SWITZERLAND"
"8DGQ38.00058.ME.756","BBVA SA","SWITZERLAND"
"IQE6NJ.99999.SL.756","Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable","SWITZERLAND"
"D91E81.99999.SL.756","Aquila Swilken AG","SWITZERLAND"
"6PTFNL.99999.SL.136","Joy Wise Limited","CAYMAN ISLANDS"
"XVV6JU.99999.SL.136","AQR Offshore Multi-Strategy Fund XXII, L.P.","CAYMAN ISLANDS"
"9NJKLB.99999.SL.136","Braidwell PCV 1 LP","CAYMAN ISLANDS"
"DM2C5R.99999.SL.136","TA Ventures Fund III","CAYMAN ISLANDS"
"L9LZX6.99999.SL.136","Klirmark Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"96LM2W.99999.SL.136","Aqua Ceres Australia Water Offshore Fund II LP","CAYMAN ISLANDS"
"BVNMPF.99999.SL.136","Invictus Capital Fund","CAYMAN ISLANDS"
"HUC489.99999.SL.136","Apidos CLO XXV Blocker A","CAYMAN ISLANDS"
"3WYZGI.99999.SL.136","Atalaya A4 Evergreen (Cayman) LP","CAYMAN ISLANDS"
"B7N0FM.99999.SL.136","Thoma Bravo Credit Fund III Feeder B, L.P.","CAYMAN ISLANDS"
"883DPU.99999.SL.136","Deem Global Macro Plus Fund Limited","CAYMAN ISLANDS"
"26UMX9.99999.SL.136","JSQM Limited","CAYMAN ISLANDS"
"H0MQEN.99999.SL.136","BIOMEDICAL INNOVATION OPPORTUNITIES LTD.","CAYMAN ISLANDS"
"ATETEG.00000.SP.136","Epivision Fund I, L.P.","CAYMAN ISLANDS"
"B50WEV.00000.SP.136","Argor CV I GP Limited","CAYMAN ISLANDS"
"C2WZSX.99999.SL.136","SLP Co-Invest Cayman Top Holding, L.P.","CAYMAN ISLANDS"
"1TG4MQ.99999.SL.136","HGC Selected Credit SPC - Warwick SP","CAYMAN ISLANDS"
"TS81BW.99999.SL.136","ASIA-IO PARTNERS MASTER SPC","CAYMAN ISLANDS"
"424JC3.99999.SL.136","Unicorn Investment III LLC","CAYMAN ISLANDS"
"UX4BX3.99999.SL.136","BlackRock Private Opportunities Fund V Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"4CD28L.99999.SL.136","Kirkoswald Multi Strategy Fund Limited","CAYMAN ISLANDS"
"W4083M.99999.SL.136","Verdigreen Alpha SP Verdigreen Fund SPC","CAYMAN ISLANDS"
"HPRTA2.99999.SL.136","NB PT LP","CAYMAN ISLANDS"
"DRIE3V.99999.SL.136","Capital Four US CLO IV OG Ltd.","CAYMAN ISLANDS"
"R4RE7U.99999.SL.136","GCL US Student Housing Management Co. II","CAYMAN ISLANDS"
"3SSMVT.99999.SL.136","GFG US Student Housing Management Co. II","CAYMAN ISLANDS"
"VXP20Q.99999.SL.136","Harbour Walk Company","CAYMAN ISLANDS"
"A68RH8.99999.SL.136","Palmer Square Loan Funding 2024-3, Ltd.","CAYMAN ISLANDS"
"VRCGIQ.99999.SL.136","G1 Limited","CAYMAN ISLANDS"
"VWK8FS.99999.SL.136","StepStone K Infrastructure Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"X4GYAB.99999.SL.136","3Rivers Trading US Feeder Fund 2","CAYMAN ISLANDS"
"TYK7HU.99999.SL.136","Capella Opportunities Fund","CAYMAN ISLANDS"
"2IR0KH.99999.SL.136","Gaw US Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"IFQXU7.99999.SL.136","HarbourVest D2022 Fund L.P.","CAYMAN ISLANDS"
"8SKBL6.99999.SL.136","Co Investment STRIPE Ltd.","CAYMAN ISLANDS"
"R3BP2H.99999.SL.136","GIP CAPS II Rex Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"6BCVWU.99999.SL.136","Cleasia Capital (Cayman) Limited","CAYMAN ISLANDS"
"RGT6KD.99999.SL.136","ROI AGGREGATOR, LP","CAYMAN ISLANDS"
"L3PG5E.99999.SL.136","A-A SPN-9 (ASREII-ALRESP), L.P.","CAYMAN ISLANDS"
"F0SJM3.99999.SL.136","Foresee International Fund SPC - Foresee International Fund Conservative SP","CAYMAN ISLANDS"
"IB62C9.99999.SL.136","Corbin Sustainability & Engagement Fund, Ltd.","CAYMAN ISLANDS"
"C4G6ZN.99999.SL.136","BSP JPY Unlevered Senior Debt Evergreen Fund LP","CAYMAN ISLANDS"
"AST5SH.99999.SL.136","6th Man Ventures Fund II Cayman, LLC","CAYMAN ISLANDS"
"8LD6Q6.99999.SL.136","DOIP II Offshore, Ltd.","CAYMAN ISLANDS"
"E3W6AC.99999.SL.136","ISQGI HOLDINGS III (ENTRANZ ASIA), L.P.","CAYMAN ISLANDS"
"J2YITX.99999.SL.136","Ara Fund III, LP","CAYMAN ISLANDS"
"JC4NBF.99999.SL.136","Polytope Dyad Fund Ltd.","CAYMAN ISLANDS"
"AZ99WW.99999.SL.136","Orchestra Private Equity V, L.P.","CAYMAN ISLANDS"
"IUYTLR.99999.SL.136","LF Series 1 SP obo VWM Investor Fund SPC","CAYMAN ISLANDS"
"HREWD7.99999.SL.136","PE Premier Lexington Capital Partners X Offshore, L.P.","CAYMAN ISLANDS"
"CHRYDN.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP3","CAYMAN ISLANDS"
"TFZQAR.99999.SL.136","StemPoint Capital Opportunity Offshore Fund Ltd","CAYMAN ISLANDS"
"C5JSMA.99999.SL.136","Investcorp North American Private Equity Parallel Fund II, L.P.","CAYMAN ISLANDS"
"TBIIEL.99999.SL.136","Symphony CLO 46, Ltd.","CAYMAN ISLANDS"
"MRX4T3.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP5","CAYMAN ISLANDS"
"0SIHHW.99999.SL.136","LYW Opportunity Fund SPC - LYW Opportunity Fund SP7","CAYMAN ISLANDS"
"RQ66Y4.99999.SL.136","Genesis Opportunity Fund 1 SPC-Genesis Fund 1 SP","CAYMAN ISLANDS"
"1D9U86.99999.SL.136","Klima Capital I Offshore LP","CAYMAN ISLANDS"
"C5WHC7.99999.SL.136","Cadet Blue, L.P.","CAYMAN ISLANDS"
"VSQ6RI.99999.SL.136","Tyrian Purple, L.P.","CAYMAN ISLANDS"
"WPQ2GJ.99999.SL.136","Creation Logistics Holdings (Seven) Limited","CAYMAN ISLANDS"
"IQRQLV.99999.SL.136","Creation Logistics Holdings (Six) Limited","CAYMAN ISLANDS"
"M51P4F.99999.SL.136","Creation Logistics Holdings (Ten) Limited","CAYMAN ISLANDS"
"8IZ7GW.99999.SL.136","KKR EDL II (USDLEV) Cayco Limited","CAYMAN ISLANDS"
"GLP69M.99999.SL.136","NEW LEGEND MEDIA INVEST, LP","CAYMAN ISLANDS"
"LN9E9H.99999.SL.136","Plassa I Feeder LP","CAYMAN ISLANDS"
"11S7SZ.99999.SL.136","Brighton Park Capital Fund II-A, L.P.","CAYMAN ISLANDS"
"JHRUKU.99999.SL.136","POWERED BRANDS","CAYMAN ISLANDS"
"Z2ZU6M.99999.SL.136","CMAP MacroC Fund Limited","CAYMAN ISLANDS"
"4MYX9L.99999.SL.136","BSCH B (GAM-GP) Ltd.","CAYMAN ISLANDS"
"K07T3E.99999.SL.136","Equitile M3 Fund","CAYMAN ISLANDS"
"1XRL18.99999.SL.136","Dryden 100 CLO, Ltd.","CAYMAN ISLANDS"
"PT087G.99999.SL.136","Clayfer C Trust","CAYMAN ISLANDS"
"ZU9848.99999.SL.136","IMM STI Global Renewables Fund, LP","CAYMAN ISLANDS"
"RWG8Z4.99999.SL.136","BH Digital Venture Cayman Blocker, LP","CAYMAN ISLANDS"
"2J9QWW.99999.SL.136","HIG Europe - Oslo, Ltd.","CAYMAN ISLANDS"
"JRT2DV.99999.SL.136","Welva Ltd.","CAYMAN ISLANDS"
"GNGDMK.99999.SL.136","Global eCommerce Consolidation Carry Fund, L.P.","CAYMAN ISLANDS"
"S7ZLL0.99999.SL.136","Growatt Trust","CAYMAN ISLANDS"
"UJYUPF.99999.SL.136","Blackstone Family Real Estate Partnership Asia III - SMD L.P.","CAYMAN ISLANDS"
"HTKSFB.99999.SL.136","SK Deltech Holdings, LP","CAYMAN ISLANDS"
"8P26E5.99999.SL.136","BGO Enstar Real Estate Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"S96Q54.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"UY6Y7V.99999.SL.136","King River Digital Assets Opportunities SPC","CAYMAN ISLANDS"
"S053U5.99999.SL.136","HSNI Cayman Corp.","CAYMAN ISLANDS"
"B09PAD.99999.SL.136","Momentum VI, L.P.","CAYMAN ISLANDS"
"SQKW80.99999.SL.136","Axion Global Digital Asset SPC - Smart Beta Fund SP","CAYMAN ISLANDS"
"GN2DMD.99999.SL.136","Brookfield Strategic Real Estate Partners II-B Sparrow AIV L.P.","CAYMAN ISLANDS"
"JZB2N6.99999.SL.136","Wealthbard Richoo Fund SPC","CAYMAN ISLANDS"
"LT1IEM.99999.SL.136","Acorn Funding","CAYMAN ISLANDS"
"BWZDN7.99999.SL.136","Chestnut Funding","CAYMAN ISLANDS"
"9M9964.99999.SL.136","Kingsdown Capital Dynamic Opportunities Master Fund","CAYMAN ISLANDS"
"ZPF333.99999.SL.136","DoubleLine Commodity ETF Ltd.","CAYMAN ISLANDS"
"AHY5QW.99999.SL.136","Halo Capital Master Fund I LP","CAYMAN ISLANDS"
"CAIY0V.99999.SL.136","Pantera Opportunities Fund TON SP1","CAYMAN ISLANDS"
"CMRCCZ.99999.SL.136","Japan Activation Capital II L.P.","CAYMAN ISLANDS"
"8AXMPP.99999.SL.136","Japan Activation Capital III L.P.","CAYMAN ISLANDS"
"I2I32H.99999.SL.136","AlphaKeys TCI Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZBTC5I.99999.SL.136","Braunite Gem Investments Ltd","CAYMAN ISLANDS"
"1DR057.99999.SL.136","Tiger Global PIP 1-P, L.P.","CAYMAN ISLANDS"
"7MNIU6.99999.SL.136","Jeneration Boathouse Partners L.P.","CAYMAN ISLANDS"
"DWJBVT.99999.SL.136","Tiger Global PIP 1-U, L.P.","CAYMAN ISLANDS"
"H30QI2.99999.SL.136","Equity 2 Series Trust","CAYMAN ISLANDS"
"B45VXK.99999.SL.136","VAR Opportunities, LP","CAYMAN ISLANDS"
"DBP96S.99999.SL.136","22V Macro Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"N3GCLP.99999.SL.136","Islamic Leasing and Finance Fund 35 Ltd.","CAYMAN ISLANDS"
"GYRKGL.99999.SL.136","CD&R Fund XII Strategic Partners (H), L.P.","CAYMAN ISLANDS"
"V5E4MW.99999.SL.136","Pioneer SPC Fund-Pioneer VA Tracker Fund SP","CAYMAN ISLANDS"
"0T4PLQ.99999.SL.136","Alphafort Capital SPC - AlphaFort Global Macro Fund SP","CAYMAN ISLANDS"
"SWA1UQ.99999.SL.136","Caption Partners II Offshore Ltd","CAYMAN ISLANDS"
"UZJQ3V.99999.SL.136","Parma LLC","CAYMAN ISLANDS"
"7SIFJ0.99999.SL.136","Partners Group Pacifico II (Equity), L.P.","CAYMAN ISLANDS"
"FS52NS.99999.SL.136","JUNI Private Equity Fund H (USD) L.P.","CAYMAN ISLANDS"
"TVT31B.99999.SL.136","JGB (Cayman) Cubalaya Ltd.","CAYMAN ISLANDS"
"QFZ8ED.99999.SL.136","Warana Co-Investment Fund II Offshore LP","CAYMAN ISLANDS"
"RC9VR7.99999.SL.136","Camellia SPC - Camellia Global Opportunities Fund SP","CAYMAN ISLANDS"
"G2C095.99999.SL.136","BLK GCO CANADA (INVESTMENT 2) LP","CAYMAN ISLANDS"
"YACXA2.99999.SL.136","Honma Partners","CAYMAN ISLANDS"
"LE5K6K.00001.ME.136","TEAL ROCK ASSET MANAGEMENT SPC - TRAM I SP","CAYMAN ISLANDS"
"EZBMXH.99999.SL.136","Altha Credit Opportunities Fund SP","CAYMAN ISLANDS"
"FLQ8CK.99999.SL.136","Banner Ridge Secondary Fund V (Offshore), LP.","CAYMAN ISLANDS"
"QHQZQI.99999.SL.136","Marathon Multi-Asset Credit Master Fund Ltd","CAYMAN ISLANDS"
"7I2LLF.99999.SL.136","Mossfire Capital SPC - Mossfire Capital Fund 1 SP","CAYMAN ISLANDS"
"672ISP.99999.SL.136","Prudence Global Equities Fund","CAYMAN ISLANDS"
"MZ8PR1.99999.SL.136","RPI US Feeder 2019, LP","CAYMAN ISLANDS"
"JGVSML.99999.SL.136","NC ADV GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"HFL0G1.99999.SL.136","NB ART Private Debt (Nebula) SLP LP","CAYMAN ISLANDS"
"TSI8JE.99999.SL.136","AIPCF VIII A-BL Funding LP","CAYMAN ISLANDS"
"9ES11F.99999.SL.136","CD&R India Associates IV, L.P.","CAYMAN ISLANDS"
"5WGR18.99999.SL.136","BDF Aggregator II L.P.","CAYMAN ISLANDS"
"71Z4PU.99999.SL.136","BREP Asia III Sprint SBS Limited","CAYMAN ISLANDS"
"S3C541.99999.SL.136","General Industrial Master Fund L.P.","CAYMAN ISLANDS"
"RHE0Y0.99999.SL.136","LGP Offshore XI, L.P.","CAYMAN ISLANDS"
"H2GIXW.99999.SL.136","Silver Lake (Offshore) AIV GP VII, Ltd.","CAYMAN ISLANDS"
"AZA6VP.99999.SL.136","CBAM Solutions SPC - SP2 (Coinbase Global - Ventures)","CAYMAN ISLANDS"
"UWFMI1.99999.SL.136","Chiron Global Growth Fund","CAYMAN ISLANDS"
"XH197I.99999.SL.136","Blackstone Tactical Opportunities Stable Income Fund - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"650LU9.99999.SL.136","AOP (Lux) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"PWQ2N3.99999.SL.136","BR-21 SPC Limited - BR-21 Semi-Liquid SP","CAYMAN ISLANDS"
"LGEDEV.99999.SL.136","Valence8 PE 2023 (Cayman) Fund LP","CAYMAN ISLANDS"
"MS4CXP.99999.SL.136","Waterfall Structured Credit Dislocation Fund, L.P.","CAYMAN ISLANDS"
"HIGBUC.99999.SL.136","AOP X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"I177L0.99999.SL.136","Galaxy TCI Real Estate Partners Fund IV Segregated Portfolio","CAYMAN ISLANDS"
"HILAR4.99999.SL.136","CCP Wing (2021D) GP Ltd.","CAYMAN ISLANDS"
"XYJVRU.99999.SL.136","Incline B Aviation (Cayman) Limited Partnership","CAYMAN ISLANDS"
"G2AJFQ.99999.SL.136","ISCP II GP Non-U.S. Blocker II, L.P.","CAYMAN ISLANDS"
"JRJM46.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP1","CAYMAN ISLANDS"
"1HUPJG.99999.SL.136","Aipollo Investment SPC - Aipollo Renaissance Alpha SP","CAYMAN ISLANDS"
"KIBD8I.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS B SHARES","CAYMAN ISLANDS"
"NMMCNS.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - JGP OFFSHORE CLASS I 4 SHARES","CAYMAN ISLANDS"
"PYGVMF.99999.SL.136","GFHP US Student Housing III","CAYMAN ISLANDS"
"CR09A8.99999.SL.136","GFHP US Medical Clinics Management III","CAYMAN ISLANDS"
"SHCS12.99999.SL.136","GFG US Hospitality III","CAYMAN ISLANDS"
"FLN8WZ.99999.SL.136","GFG US Hospitality Management Co. II","CAYMAN ISLANDS"
"33NTNA.99999.SL.136","Meritage Credit Opportunities Fund I (Offshore) LP","CAYMAN ISLANDS"
"TKC206.99999.SL.136","Volt Global Offshore Ltd","CAYMAN ISLANDS"
"I5CU6J.99999.SL.136","Affinity Uni LLC","CAYMAN ISLANDS"
"LVCIXJ.99999.SL.136","RPI US Feeder 2019 GP Limited","CAYMAN ISLANDS"
"KPGUBR.99999.SL.136","Apollo Accord(plus) II Aggregator A, L.P.","CAYMAN ISLANDS"
"74AITM.99999.SL.136","Cambrian Anchor Capital Partners (Offshore) Fund I, L.P.","CAYMAN ISLANDS"
"BX17FJ.99999.SL.136","ISQGI Holdings GM (ECO Green Taiwan), L.P.","CAYMAN ISLANDS"
"XS3Z8G.99999.SL.136","Berkshire Partners GP (OS) II LLC","CAYMAN ISLANDS"
"Y3C7JE.99999.SL.136","Velan Capital Master Fund LP","CAYMAN ISLANDS"
"GU8948.99999.SL.136","GHO Capital Vanquish LP","CAYMAN ISLANDS"
"RBJQIS.99999.SL.136","ECP Energy Transition Opportunities Fund B Offshore Feeder, LP","CAYMAN ISLANDS"
"2CLMGP.99999.SL.136","AIOF II Thor (FC), L.P.","CAYMAN ISLANDS"
"28NJ7U.99999.SL.136","Maverick Israel GPLP Annex LP","CAYMAN ISLANDS"
"WGLEKT.99999.SL.136","Pantechnicon Master Fund Limited","CAYMAN ISLANDS"
"VTUAA4.99999.SL.136","Pantechnicon Fund Limited","CAYMAN ISLANDS"
"W62EHL.99999.SL.136","BP Holdings XXIV LP","CAYMAN ISLANDS"
"4AK6QC.99999.SL.136","CHC I LLC","CAYMAN ISLANDS"
"IY3SED.99999.SL.136","aMoon MTS SPV Limited Partnership","CAYMAN ISLANDS"
"KZF93N.99999.SL.136","Red Flame SPC - SP1","CAYMAN ISLANDS"
"AVGGA1.99999.SL.136","LVC Treasure House LP","CAYMAN ISLANDS"
"6GE871.99999.SL.136","LVC Biotech LP","CAYMAN ISLANDS"
"VBV2X8.99999.SL.136","HSG GPI FOF I, L.P.","CAYMAN ISLANDS"
"7TRS5S.99999.SL.136","Primavera Credit Opportunities I L.P.","CAYMAN ISLANDS"
"S96IYC.00004.ME.136","Lion SPC-Secured Credit Liquidity USD Note SP","CAYMAN ISLANDS"
"Y7PKZ1.99999.SL.136","Elevar Corporate India GP V, Ltd.","CAYMAN ISLANDS"
"S96IYC.00005.ME.136","Lion SPC - ACP US Industrial Note SP","CAYMAN ISLANDS"
"DYA0QH.99999.SL.136","Raspite Gem Investments Ltd","CAYMAN ISLANDS"
"XZ8HPP.99999.SL.136","AP Reiwa F6-A, L.P.","CAYMAN ISLANDS"
"RTPHNI.99999.SL.136","Waterway 1 Property Company Ltd.","CAYMAN ISLANDS"
"XXYG5P.99999.SL.136","RCP SOF IV Feeder, LP","CAYMAN ISLANDS"
"49A97H.99999.SL.136","Dawanqu SPC","CAYMAN ISLANDS"
"VVZ55Y.99999.SL.136","Masthead International Limited","CAYMAN ISLANDS"
"5SG126.99999.SL.136","WAHTA Holdings Limited","CAYMAN ISLANDS"
"IJBWR6.99999.SL.136","CIFC Funding 2021-VII, Ltd.","CAYMAN ISLANDS"
"6DPFHJ.99999.SL.136","AOP Lux IX (KNT Intermediate FC), L.P.","CAYMAN ISLANDS"
"BXG1DJ.99999.SL.136","Prism Feeder 1 Ltd","CAYMAN ISLANDS"
"F59BMY.99999.SL.136","PIF Global LP","CAYMAN ISLANDS"
"SBLKMM.99999.SL.136","BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"NIP0KK.99999.SL.136","Marli Farms LP","CAYMAN ISLANDS"
"894IDL.99999.SL.136","TT Non-US Equity Feeder Fund Limited","CAYMAN ISLANDS"
"9BMU8M.99999.SL.136","YCC20 (India) Ltd.","CAYMAN ISLANDS"
"DIBC1S.99999.SL.136","Falcon Hybrid SPC - AWR Capital SP","CAYMAN ISLANDS"
"7I04AK.99999.SL.136","Seneca Hybrid Fund","CAYMAN ISLANDS"
"3RV3Z8.99999.SL.136","MYDINGDONG Trust","CAYMAN ISLANDS"
"15T690.99999.SL.136","Asia Forge PTS (Cayman), L.P.","CAYMAN ISLANDS"
"ZUCG03.99999.SL.136","IFINA SPC - EMERAL FUND SP","CAYMAN ISLANDS"
"XALB9J.99999.SL.136","TSG9 LP","CAYMAN ISLANDS"
"X8XL87.99999.SL.136","Ballyrock CLO 18 Ltd.","CAYMAN ISLANDS"
"K7JEM2.99999.SL.136","Flight Deck Viper 1 Offshore, L.P.","CAYMAN ISLANDS"
"F7QNHV.99999.SL.136","Metcold Opportunities Fund III Master LP","CAYMAN ISLANDS"
"BA4HCK.99999.SL.136","Metcold Opportunities Fund III LP","CAYMAN ISLANDS"
"3ZQ5K2.99999.SL.136","HIC Fund I LP","CAYMAN ISLANDS"
"KY5X7X.99999.SL.136","Apollo Otter Advisors, L.P.","CAYMAN ISLANDS"
"FS4GRZ.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XII SP","CAYMAN ISLANDS"
"EU0E0F.99999.SL.136","InfraBridge (GIF Cayman Holdco) 4 LP","CAYMAN ISLANDS"
"Q78X3X.99999.SL.136","InfraBridge (GIF Cayman Holdco) 3 LP","CAYMAN ISLANDS"
"LX84FA.99999.SL.136","AGL CF 2019-1 SP","CAYMAN ISLANDS"
"ZCRTPR.99999.SL.136","Water Mill GP Limited","CAYMAN ISLANDS"
"ZRV73H.99999.SL.136","NovaQuest Pharma Opportunities Fund VI Aggregator, L.P.","CAYMAN ISLANDS"
"LMVBRF.99999.SL.136","DS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"RIEEID.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Rock Spring","CAYMAN ISLANDS"
"E3M6EX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Matlack","CAYMAN ISLANDS"
"VFX8DK.99999.SL.136","IDG China VII Investors (SPV) L.P.","CAYMAN ISLANDS"
"R6G71Z.99999.SL.136","Black Chords Master Fund LP","CAYMAN ISLANDS"
"KGP5J5.99999.SL.136","PBPE Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"EQAUTV.99999.SL.136","Crestline Opportunity V Master Fund II, L.P.","CAYMAN ISLANDS"
"XGQSDL.99999.SL.136","Crestline StepStone Opportunistic Credit Holdings, L.P.","CAYMAN ISLANDS"
"BLP9RD.99999.SL.136","AP I Tachi Co-Invest Ltd","CAYMAN ISLANDS"
"E04PSS.99999.SL.136","CPE Everlife Fund, L.P.","CAYMAN ISLANDS"
"5MQKZZ.99999.SL.136","Insight CKO Holdings X, L.P.","CAYMAN ISLANDS"
"NTEKNB.99999.SL.136","Cayman Private Investments Fund, Ltd.","CAYMAN ISLANDS"
"376E2X.99999.SL.136","Keystone Fund","CAYMAN ISLANDS"
"5DIDNZ.99999.SL.136","Galaxy Interactive Offshore Fund II, LP","CAYMAN ISLANDS"
"6G9R55.99999.SL.136","CASH FLOW OPPORTUNITY, LP","CAYMAN ISLANDS"
"A7TZP9.99999.SL.136","Providence Equity Partners IX L.P.","CAYMAN ISLANDS"
"3D10PS.99999.SL.136","H/2 Special Opportunities V Ltd.","CAYMAN ISLANDS"
"ZW749T.99999.SL.136","Fortune Technology Limited","CAYMAN ISLANDS"
"K5SGES.99999.SL.136","SIF-Ascension I Cayman, L.P.","CAYMAN ISLANDS"
"DLYA06.99999.SL.136","Upswing Holdings LLC","CAYMAN ISLANDS"
"UPP4CF.99999.SL.136","Greytail Cove (offshore) I, Ltd","CAYMAN ISLANDS"
"K2RB0E.99999.SL.136","SWC Global Fund, L.P.","CAYMAN ISLANDS"
"03L0C3.99999.SL.136","LYFE Capital SLP IV (Dragon), L.P.","CAYMAN ISLANDS"
"042WMD.99999.SL.136","Logistics Investment Company Ltd.","CAYMAN ISLANDS"
"GRJUQG.99999.SL.136","PRIMOGENITUS","CAYMAN ISLANDS"
"4UFW9F.99999.SL.136","Dual Worlds Cayman SPC - Dual Worlds Fund I Segregated Portfolio","CAYMAN ISLANDS"
"QLG0IW.99999.SL.136","Hashdex Smart Contract Platforms Index ETF","CAYMAN ISLANDS"
"AH75EV.99999.SL.136","Hamilton Lane QFLP Fund I GP Ltd.","CAYMAN ISLANDS"
"5HVH4P.99999.SL.136","Dual Worlds Cayman SPC - Dual Worlds Fund I Segregated Portfolio","CAYMAN ISLANDS"
"RCY4E4.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC","CAYMAN ISLANDS"
"6E9AP7.99999.SL.136","Hel Ved Turbo Investment XI","CAYMAN ISLANDS"
"K3RJNM.99999.SL.136","Incu Capital Management Limited","CAYMAN ISLANDS"
"YKYPX1.99999.SL.136","Blackstone Real Estate Holdings (Offshore) X-ESC L.P.","CAYMAN ISLANDS"
"87D9S5.99999.SL.136","D. E. Shaw Refraction Cayman C-2, Ltd.","CAYMAN ISLANDS"
"ACQR3F.99999.SL.136","CIFC Funding 2024-V, Ltd.","CAYMAN ISLANDS"
"BF2D5B.99999.SL.136","Stonepeak Howl Opportunities Fund Holding LP","CAYMAN ISLANDS"
"FNY8KJ.99999.SL.136","ISQ Growth Markets Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"QXD7H4.99999.SL.136","BXPE Rio Upper Holdings (CYM) L.P.","CAYMAN ISLANDS"
"3PXMII.99999.SL.136","Ionesco Cayman Investment Limited","CAYMAN ISLANDS"
"VCCSJR.99999.SL.136","GCL US Medical Office II Realty I","CAYMAN ISLANDS"
"P97ZLZ.99999.SL.136","GFG US Medical Office II Management Co","CAYMAN ISLANDS"
"DNS5ZS.99999.SL.136","KKR CLO 52 Ltd.","CAYMAN ISLANDS"
"PR9IHN.99999.SL.136","GCL US Student Housing Realty III","CAYMAN ISLANDS"
"WME4BI.99999.SL.136","GFG US Student Housing Realty IV","CAYMAN ISLANDS"
"57ZJDV.99999.SL.136","NBSF Redwood Cayman Blocker 2 LP","CAYMAN ISLANDS"
"GX9EJA.99999.SL.136","GIP Ashshams Trust","CAYMAN ISLANDS"
"02ZKCD.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Antimony AIV L.P.","CAYMAN ISLANDS"
"IS2751.99999.SL.136","MC Alternative Solutions Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"86SQHX.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Argon AIV L.P.","CAYMAN ISLANDS"
"Y573LL.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Argon AIV L.P.","CAYMAN ISLANDS"
"1QDJ5J.99999.SL.136","MK2 Investment Company Ltd.","CAYMAN ISLANDS"
"JTGAME.99999.SL.136","KAHAL GIDURIM, LP","CAYMAN ISLANDS"
"UT1N3M.99999.SL.136","KaiLong Greater China SMA 2, L.P.","CAYMAN ISLANDS"
"KNKH79.99999.SL.136","China-T","CAYMAN ISLANDS"
"QRX4Y0.99999.SL.136","Fifth Wall Ventures II SPV B, L.P.","CAYMAN ISLANDS"
"6A9Y7Z.99999.SL.136","Fifth Wall Ventures II SPV C, L.P.","CAYMAN ISLANDS"
"J4Y865.99999.SL.136","StepStone Secondaries Infrastructure Fund Parallel, L.P.","CAYMAN ISLANDS"
"W2BL11.99999.SL.136","Decima Fund LP","CAYMAN ISLANDS"
"M9N9FF.99999.SL.136","Hontai FutureTech Fund Limited Partnership","CAYMAN ISLANDS"
"JZVUGC.99999.SL.136","PNB Infrastructure LLC","CAYMAN ISLANDS"
"0DAP7C.99999.SL.136","Barrow Hanley CLO III, Ltd.","CAYMAN ISLANDS"
"K3G09G.99999.SL.136","Atypical Ventures II, L.P.","CAYMAN ISLANDS"
"NZF5D5.00000.SP.136","Atypical Ventures II, L.P.","CAYMAN ISLANDS"
"GGPT28.99999.SL.136","GOCASPER ECOSYSTEM FUND LP","CAYMAN ISLANDS"
"7R2HZZ.99999.SL.136","Nuveen Churchill Private iCapital Access Fund SPC","CAYMAN ISLANDS"
"ZB5NWW.99999.SL.136","PRINCIPAL DATA CENTER GROWTH & INCOME FUND (CAYMAN PARALLEL), L.P.","CAYMAN ISLANDS"
"WMG7V3.99999.SL.136","E.I.P. Funds (Cayman Islands) SPC","CAYMAN ISLANDS"
"JBB0BN.99999.SL.136","Towle Evolution Master Fund, L.P.","CAYMAN ISLANDS"
"URPSRN.99999.SL.136","CSCP IV Credit Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"3AXETE.99999.SL.136","ACR IV (A2-B) Lapetus Prometheus (Cayman) LP","CAYMAN ISLANDS"
"ICISQX.99999.SL.136","ACR III (A11-B) Packaging and Paper (Cayman) LP","CAYMAN ISLANDS"
"9VDGDS.99999.SL.136","Versor Equity Prism Fund Ltd","CAYMAN ISLANDS"
"GCBRXG.99999.SL.136","BTO Holdings Vintage 4 L.P.","CAYMAN ISLANDS"
"RYREYW.99999.SL.136","ASP (Feeder) Venture Select Fund 2023 LP","CAYMAN ISLANDS"
"S2L0XR.99999.SL.136","PCO DLF I Non-U.S. Borrower II (Cayman), L.P.","CAYMAN ISLANDS"
"KRH3NL.99999.SL.136","SREP V Alpha InvestCo, L.P.","CAYMAN ISLANDS"
"Z2FNKQ.99999.SL.136","NF Partners SPC - NF Partners SP2","CAYMAN ISLANDS"
"RWVRQD.99999.SL.136","RBR Real Estate Credit Opportunities","CAYMAN ISLANDS"
"0R5YAS.99999.SL.136","SSOP Equity III Limited","CAYMAN ISLANDS"
"QZCXKK.00007.ME.136","Premium Selection SPC - GoldenTree SP","CAYMAN ISLANDS"
"9RZXVV.99999.SL.136","Apollo Alamo ENRI (Cayman), LLC","CAYMAN ISLANDS"
"CDZ1VW.99999.SL.136","SLA II Barbaresco Co-Invest, L.P.","CAYMAN ISLANDS"
"XFCG4A.99999.SL.136","SLP Holdings Limited","CAYMAN ISLANDS"
"AUZMPB.99999.SL.136","Accel Leaders 4 Associates (India) Ltd.","CAYMAN ISLANDS"
"RNW4MW.99999.SL.136","Partners Capital Condor Fund XVI (Cayman), L.P.","CAYMAN ISLANDS"
"GGWVP1.99999.SL.136","DB SAF Valkyrie Holdings, LP","CAYMAN ISLANDS"
"H42GVW.99999.SL.136","Hudson Bay Special Opportunities Master Fund B LP","CAYMAN ISLANDS"
"QLGQ1L.99999.SL.136","CITIC Capital Silk Road GP Ltd","CAYMAN ISLANDS"
"G19ZC1.99999.SL.136","OSV IV SLP, L.P.","CAYMAN ISLANDS"
"BGDH65.99999.SL.136","DEAVI Cayman C-2 GBP Ltd.","CAYMAN ISLANDS"
"GNI7DZ.99999.SL.136","Hanaco Growth III GP LP","CAYMAN ISLANDS"
"S77LAR.99999.SL.136","SSG KS Credit Fund, L.P.","CAYMAN ISLANDS"
"7KL303.99999.SL.136","CZEE Holdings Limited","CAYMAN ISLANDS"
"WLHU7N.99999.SL.136","Clayton, Dubilier & Rice Fund XII-A, L.P.","CAYMAN ISLANDS"
"2NRLQN.99999.SL.136","PERA 1912 Orchid Asia Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"8C9LP4.99999.SL.136","TaiAx Capital, L.P.","CAYMAN ISLANDS"
"C20BV8.99999.SL.136","BAMR BID II Euro Administrator GP Ltd","CAYMAN ISLANDS"
"N68DP8.99999.SL.136","ASP (Feeder) 2023 US Fund LP","CAYMAN ISLANDS"
"6H0I5U.99999.SL.136","AER Capital SPC","CAYMAN ISLANDS"
"1WLP3J.99999.SL.136","SummitView Electronic Investment GD Fund L.P.","CAYMAN ISLANDS"
"T667YG.99999.SL.136","GIP Core Oak Holding Partnership, L.P.","CAYMAN ISLANDS"
"8XQZFW.99999.SL.136","ASP VII D2 Ltd.","CAYMAN ISLANDS"
"BWCRBX.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Agate AIV L.P.","CAYMAN ISLANDS"
"RUKQJJ.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Agate AIV L.P.","CAYMAN ISLANDS"
"U6WD0Z.99999.SL.136","SCMD Anchor Acquisition, Ltd.","CAYMAN ISLANDS"
"1Y6PMM.99999.SL.136","EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P.","CAYMAN ISLANDS"
"PUQRKT.99999.SL.136","Asa Offshore Fund SPC - Portfolio 5 Segregated Portfolio","CAYMAN ISLANDS"
"97DBTK.99999.SL.136","Elliott CIC 2 Feeder A-3 L.P.","CAYMAN ISLANDS"
"F3ZD69.99999.SL.136","DB II Reverse Foreign Feeder Sunshine, LP","CAYMAN ISLANDS"
"6A5K41.99999.SL.136","BasePoint Income Solutions Evergreen Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"IV8YC2.99999.SL.136","Cube Resource Recovery Europe Aggregator, LLC","CAYMAN ISLANDS"
"Q21B52.99999.SL.136","MC Alternative Solutions Non-US Blocker Ltd.","CAYMAN ISLANDS"
"QAU1J5.99999.SL.136","BLK MIC Asia (Cayman) SLP Ltd.","CAYMAN ISLANDS"
"0FVGW9.99999.SL.136","Elmwood CLO 17 Ltd.","CAYMAN ISLANDS"
"RYI6EH.99999.SL.136","USFPE Portfolio","CAYMAN ISLANDS"
"HTRMGR.99999.SL.136","HCHP Holdco, Ltd.","CAYMAN ISLANDS"
"V2KJAS.99999.SL.136","Horizon Co-investment, L.P.","CAYMAN ISLANDS"
"C61Y4B.99999.SL.136","Amiti Fund II AIV L.P.","CAYMAN ISLANDS"
"M6D7GD.99999.SL.136","ACM AIF Evergreen P2 (Cayman) Holdco LP","CAYMAN ISLANDS"
"EQIFJP.99999.SL.136","Otro Forest Co-Invest I, LP","CAYMAN ISLANDS"
"MSXH9F.99999.SL.136","NEUBERGER BERMAN REAL ESTATE DEBT INCOME OFFSHORE CORE FUND LP","CAYMAN ISLANDS"
"E09TI2.99999.SL.136","Jalan Lokam Limited","CAYMAN ISLANDS"
"BQAEG1.99999.SL.136","Brevan Howard Special Opportunities (X) Limited","CAYMAN ISLANDS"
"ZPF5WE.99999.SL.136","THRESTONE GLOBAL STRATEGY FUND SPC","CAYMAN ISLANDS"
"JXABZ6.99999.SL.136","Capital O Fund I, L.P.","CAYMAN ISLANDS"
"I9NG30.99999.SL.136","Renewable & Sustainable Energy Limited Partnership","CAYMAN ISLANDS"
"EDPV55.99999.SL.136","BHD Venture I SP","CAYMAN ISLANDS"
"E15DQ2.99999.SL.136","BHD Liquid Directional (LV) I SP","CAYMAN ISLANDS"
"8J5R1D.99999.SL.136","Stonepeak Remuda Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"QRF7GE.99999.SL.136","PALM DRIVE CAPITAL IV LP","CAYMAN ISLANDS"
"G8DLHK.99999.SL.136","Colbeck Strategic Lending III FT Feeder, LP","CAYMAN ISLANDS"
"YRBHPL.99999.SL.136","Colbeck Strategic Lending III FNT Feeder, LP","CAYMAN ISLANDS"
"G978KJ.99999.SL.136","Voya CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"2HGXV5.99999.SL.136","Combine Multi-Strategy Fund, LP","CAYMAN ISLANDS"
"ML7391.99999.SL.136","MC Alternative Solutions Non-US Carry Pooler, LLC","CAYMAN ISLANDS"
"1FTE70.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Manganese AIV L.P.","CAYMAN ISLANDS"
"LV2V08.99999.SL.136","Lee's Healthcare Industry Fund L.P.","CAYMAN ISLANDS"
"GTW46K.99999.SL.136","Rialto Credit Opportunities Blocker, LP","CAYMAN ISLANDS"
"4B6D3Z.99999.SL.136","Mingren Capital Inc.","CAYMAN ISLANDS"
"RM8PB8.99999.SL.136","Exploring Galaxy I LP","CAYMAN ISLANDS"
"E5TR1K.99999.SL.136","CapitalAM SPC","CAYMAN ISLANDS"
"UY4K5Z.99999.SL.136","Islander Capital Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ZUCLEK.99999.SL.136","Watt New Aggregator L.P.","CAYMAN ISLANDS"
"9LN2KS.99999.SL.136","Melco Limited","CAYMAN ISLANDS"
"VG84PH.99999.SL.136","Gopher China Special Opportunity Fund VI GP Limited","CAYMAN ISLANDS"
"Q7P6YH.99999.SL.136","PCG JTF Cayman LP","CAYMAN ISLANDS"
"CT3PIW.99999.SL.136","GFG USMF Realty I","CAYMAN ISLANDS"
"LVGR23.99999.SL.136","Auspice Master Fund","CAYMAN ISLANDS"
"KU517R.99999.SL.136","Berkshire DI IC Co-Invest, L.P.","CAYMAN ISLANDS"
"FVLXK4.99999.SL.136","AHVF II Smile Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"N1UCWE.99999.SL.136","Performance Direct Investments V Feeder, L.P.","CAYMAN ISLANDS"
"WUM8R4.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Benefit Fund SP II","CAYMAN ISLANDS"
"G3S50X.99999.SL.136","MONAD PARTNERS CAPITAL II, L.P.","CAYMAN ISLANDS"
"QF22G6.99999.SL.136","Neuberger Berman Tactical Uncorrelated Returns Master Fund LP","CAYMAN ISLANDS"
"TFMI6G.99999.SL.136","TR1 Master Fund","CAYMAN ISLANDS"
"66FC88.99999.SL.136","HBM Genomics LLC","CAYMAN ISLANDS"
"DE32A3.99999.SL.136","BTOF (Transcend DC Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"2P4IRA.99999.SL.136","HEALTHCARE INDUSTRY (CAYMAN) A CO.,LTD","CAYMAN ISLANDS"
"UKGZ1R.99999.SL.136","Velan Capital Master Fund LP","CAYMAN ISLANDS"
"N70XZH.99999.SL.136","BIF IV Hestia AIV LP","CAYMAN ISLANDS"
"QF7F37.99999.SL.136","BCLS Acquisition Holdings, LP","CAYMAN ISLANDS"
"CM7LLE.99999.SL.136","Avia Investment SPC - Bosh International Fund SP","CAYMAN ISLANDS"
"XEU828.99999.SL.136","BasePoint Metric Offshore Feeder Fund L.P.","CAYMAN ISLANDS"
"60L5PH.99999.SL.136","HT Capital Group Fund SPC","CAYMAN ISLANDS"
"2HYVGB.99999.SL.136","Evergreen Partners L.P.","CAYMAN ISLANDS"
"4QD8RY.99999.SL.136","GGC Boch Cayman 2","CAYMAN ISLANDS"
"JDY1Q4.99999.SL.136","East Gramercy 22 Limited","CAYMAN ISLANDS"
"34ZRN1.99999.SL.136","GGCP Managers LP","CAYMAN ISLANDS"
"NVBB26.99999.SL.136","Texas Debt Capital CLO 2024-I, Ltd.","CAYMAN ISLANDS"
"ZIPRKA.99999.SL.136","GCM Grosvenor Credit Partners Rated Notes Offshore Feeder, L.P.","CAYMAN ISLANDS"
"0BSQY5.99999.SL.136","Marnell Management Offshore Fund, L.P.","CAYMAN ISLANDS"
"IMM843.99999.SL.136","Avicenna Life Sci Master Fund LP","CAYMAN ISLANDS"
"C2W1WD.99999.SL.136","AIOF II Galway (FC), L.P.","CAYMAN ISLANDS"
"6KMAAV.99999.SL.136","AIOF II Njord (FC5), L.P.","CAYMAN ISLANDS"
"6R1ZBQ.99999.SL.136","Apollo Clean Transition Capital Overseas I, L.P.","CAYMAN ISLANDS"
"2XALD1.99999.SL.136","Sone Capital Master Fund, LP","CAYMAN ISLANDS"
"DP5YJH.99999.SL.136","KKR CLO 57 Ltd.","CAYMAN ISLANDS"
"JSNU8W.99999.SL.136","KKR Global Infrastructure Investors V (USD) Hedge Limited","CAYMAN ISLANDS"
"I548NJ.99999.SL.136","Early Opportunities Fund SLP","CAYMAN ISLANDS"
"M3C20D.99999.SL.136","Citadel Metals Marketing II Ltd.","CAYMAN ISLANDS"
"46NX2T.99999.SL.136","MGX I Denali Holding LP","CAYMAN ISLANDS"
"UX21F5.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Opportunities SP","CAYMAN ISLANDS"
"NW0UK0.99999.SL.136","Arrington Capital Offshore II, Ltd.","CAYMAN ISLANDS"
"LWCQYQ.99999.SL.136","DESIM Shoal 1 (Cayman), L.P.","CAYMAN ISLANDS"
"DNZNA6.99999.SL.136","BXLS OVF Burgundy (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"AFYZEP.99999.SL.136","Polar SPV 2024-1 LP","CAYMAN ISLANDS"
"BK7304.99999.SL.136","Life Science Campus Investment LP","CAYMAN ISLANDS"
"INMZWI.99999.SL.136","Flight Lease Conversion Master Fund II, LP","CAYMAN ISLANDS"
"UG9WYE.99999.SL.136","VSTH Global Investment SPC","CAYMAN ISLANDS"
"MTEH5M.99999.SL.136","GHO CAPITAL VIRTUE NOMINEE (UK) LIMITED","CAYMAN ISLANDS"
"M0KNG7.99999.SL.136","Bain Capital Private Credit Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"E4X93Z.00000.LE.136","IDEALE CAPITAL LIMITED","CAYMAN ISLANDS"
"L459RN.99999.SL.136","Cannes LLC","CAYMAN ISLANDS"
"SZG8LZ.99999.SL.136","Closing Parent Holdco, L.P.","CAYMAN ISLANDS"
"R8Z87N.99999.SL.136","Gainjet Fund SPC","CAYMAN ISLANDS"
"1E2E85.99999.SL.136","EMR III Global GP Commit Limited","CAYMAN ISLANDS"
"B3DZ7M.99999.SL.136","Truffle Investments Limited","CAYMAN ISLANDS"
"TZFVZC.99999.SL.136","Guard SPV LP","CAYMAN ISLANDS"
"391J8H.00000.SP.136","Rich Bee GP Limited","CAYMAN ISLANDS"
"LQDTDP.99999.SL.136","AHVF II Accelerate Co-Invest, L.P.","CAYMAN ISLANDS"
"CH2QH8.99999.SL.136","Patria CIV PE VII General Partner","CAYMAN ISLANDS"
"9L6Q30.99999.SL.136","Apollo GLDC Intermediate Holdings (FC), L.P.","CAYMAN ISLANDS"
"XW17DN.99999.SL.136","Apollo GLDC Cayman Holdings, LLC","CAYMAN ISLANDS"
"XP9AR5.99999.SL.136","Pantheon Bright LP","CAYMAN ISLANDS"
"TWHMMU.99999.SL.136","Stradbroke LP","CAYMAN ISLANDS"
"8SHR0G.99999.SL.136","LSI Financing Fund, LP","CAYMAN ISLANDS"
"AYIHLM.99999.SL.136","Avant Digital Fund","CAYMAN ISLANDS"
"WCT6CN.99999.SL.136","CP Argo Marina Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XJIUVD.99999.SL.136","Foreword Capital Master Fund LP","CAYMAN ISLANDS"
"12FKQH.00022.ME.136","Nanhua Fund SPC - LS Three SP","CAYMAN ISLANDS"
"FXFALR.99999.SL.832","ASF VII Infrastructure B L.P.","JERSEY"
"Z6YQA3.99999.SL.832","Ethical Structured Products (Jersey) Limited","JERSEY"
"GBL8VE.99999.SL.832","SCERE WATERSIDE FINANCE LIMITED","JERSEY"
"M3W0DM.00000.SP.832","Zedra Jersey Trust Corporation Limited","JERSEY"
"2Z0UMS.00001.ME.832","Kedge Capital Equity Strategies PCC Capacity PC","JERSEY"
"7SNLK9.99999.SL.832","DB Healthcare Investments Limited","JERSEY"
"PD7XJR.99999.SL.832","Hollyport Secondary Opportunities V GP Limited","JERSEY"
"XWJK1Z.99999.SL.832","Euro Choice II (Jersey) LP","JERSEY"
"IUD9RZ.99999.SL.832","Niam V Jersey Limited","JERSEY"
"6S58FC.00000.LE.832","Fiduchi Limited","JERSEY"
"D4NURD.99999.SL.832","The Housing Foundation Charitable Trust","JERSEY"
"67RT2U.99999.SL.832","Pembridge Palace Holdco Limited","JERSEY"
"RS512V.99999.SL.832","Index Venture Associates V Limited","JERSEY"
"0G71UV.99999.SL.832","Hollyport Secondary Opportunities V Holdings SLP","JERSEY"
"8IBG3Z.99999.SL.832","STATE STREET FUND SERVICES JERSEY LTD","JERSEY"
"UILMI9.99999.SL.832","EN(J)L ANO The BlueBay Asset Management New Joiner Award Plan","JERSEY"
"PEJ1T7.99999.SL.832","British Airways Finance (Jersey) LP","JERSEY"
"PYVJJV.99999.SL.832","Triton Smaller Mid-Cap F&F No. 2 Limited","JERSEY"
"S7YFD3.99999.SL.832","Arminius Investment (Scotland) LP","JERSEY"
"XPSH48.99999.SL.832","AXA Private Capital Ltd","JERSEY"
"IVCQB2.99999.SL.832","Picture Living Unitholder Ltd","JERSEY"
"VKDEIU.00004.ME.832","ICG Europe Fund VI CIP Limited Partnership","JERSEY"
"HB3I29.00000.SP.832","Fairway Pension Trustees Limited","JERSEY"
"00XCPG.00000.SP.832","Actera Partners II L.P.","JERSEY"
"3GF4KA.99999.SL.832","SKYWAYS FINANCE LIMITED","JERSEY"
"VRQM32.99999.SL.832","Adel & Khalouda Properties Holding Limited","JERSEY"
"LRP3BW.99999.SL.832","Essential Living Limited Partnership","JERSEY"
"SWZ6CN.99999.SL.832","B.F.P. Investments Limited","JERSEY"
"9Z1XED.99999.SL.832","Aviva Investors Infrastructure Income Unit Trust","JERSEY"
"G9U86K.00009.ME.832","Triton Fund IV F&F No.4 L.P.","JERSEY"
"DNASFZ.99999.SL.832","Dunsel Investments Limited","JERSEY"
"TF3GTX.99999.SL.832","Chrome Funding Limited","JERSEY"
"2PINKT.99999.SL.832","Wainbridge Global FC200 Limited","JERSEY"
"SILVX8.00000.SP.832","Invision Capital Partners Hospitality Ltd","JERSEY"
"65M83J.99999.SL.832","Henderson Park Real Estate Fund I TE LP","JERSEY"
"ISU0NP.00002.ME.832","Trident Trustee Services (Jersey) Limited","JERSEY"
"EAYMFB.00000.SP.832","GPTC Limited","JERSEY"
"CGTVWL.99999.SL.832","Guneckter PC","JERSEY"
"M43T7J.99999.SL.832","UK Shopping Centre Feeder Fund","JERSEY"
"1VDWFD.99999.SL.832","Appian Pinnacle Holdco Limited","JERSEY"
"UWKFA2.00000.SP.832","VG Corporate Director Two Limited","JERSEY"
"JBY5N5.99999.SL.832","PLEMONT CO-INVESTMENT NO.1 SEPARATE LIMITED PARTNERSHIP","JERSEY"
"NS125C.99999.SL.832","ASF Longfellow GP Limited","JERSEY"
"3WBQ8F.99999.SL.832","Amity Holdings Limited","JERSEY"
"X5BMPN.99999.SL.832","Crescent Moon Limited","JERSEY"
"SW19Q8.99999.SL.832","Nordic Strategies Fund Feeder 1 Limited","JERSEY"
"HMP9G0.99999.SL.832","Vanbrugh Mayfair Limited","JERSEY"
"6R0QK1.99999.SL.832","Belltower III LP","JERSEY"
"XUVLL9.99999.SL.832","Viking Asset Securitisation Holdings Limited","JERSEY"
"09XCEX.00046.ME.832","HSBC (General Partner) Limited","JERSEY"
"HJV63J.00000.SP.832","BOE Group Trustees Limited","JERSEY"
"NMCB82.00000.SP.832","R & H Trust Co (Jersey) Limited","JERSEY"
"CH4JF0.99999.SL.832","Flagship Limited","JERSEY"
"0GTXU3.99999.SL.832","Coleburn Limited","JERSEY"
"UNU8ZU.00004.ME.832","Fairway Pension Trustees Limited","JERSEY"
"4VFFJB.99999.SL.832","Rokos Capital Management (Jersey) LP","JERSEY"
"HEYL1M.99999.SL.832","Quadriga Capital III Limited","JERSEY"
"9EZF4C.99999.SL.832","Vita Jersey Limited","JERSEY"
"BVHJP3.99999.SL.832","MarketSpringpad Holdings Limited","JERSEY"
"KVHPF4.99999.SL.832","Stirling Square Capital Partners Co-Investment (CI) L.P.","JERSEY"
"GXMNE6.00000.SP.832","First Island Pension Trustees Ltd","JERSEY"
"XRQCQ9.99999.SL.832","Triton Vector Fund F&F LP","JERSEY"
"IJPVPZ.00002.ME.832","Montage Company Limited","JERSEY"
"1N3ZP0.99999.SL.832","Agagso Investments Limited","JERSEY"
"2MMQ02.99999.SL.832","Pemjay Limited","JERSEY"
"BLET7A.99999.SL.832","M7 Real Estate Investment Partners III Limited","JERSEY"
"CXI3BP.99999.SL.832","NZVII (GP) Limited","JERSEY"
"NJ55ZD.99999.SL.832","Cambium Global Timberland Limited","JERSEY"
"6TE5NZ.99999.SL.832","GME Holdings Limited","JERSEY"
"7S21FT.99999.SL.832","Ingenious Senior Film Fund LP","JERSEY"
"AAQ383.99999.SL.832","Kreos Capital Equity Limited","JERSEY"
"PM8J92.99999.SL.832","MML Capital Partners V FP SLP","JERSEY"
"V6FC8V.99999.SL.832","Lawtop Trustees Ltd","JERSEY"
"7BX7NP.99999.SL.832","KW Investment Management Ltd","JERSEY"
"6CDVT5.99999.SL.832","Ethos Capital V GP Jersey Limited","JERSEY"
"3HMIG6.99999.SL.832","Investindustrial Partners Limited","JERSEY"
"YYYWRL.99999.SL.832","Broad Street Trustee Company Limited","JERSEY"
"P10JKQ.99999.SL.832","Quadriga Capital German GP Limited","JERSEY"
"YA20ML.99999.SL.832","LGT Wealth Management International Limited","JERSEY"
"CB1Y90.99999.SL.832","CPI Ukraine Holdings Limited","JERSEY"
"5Y42JT.00001.ME.832","Net-Gold Services Limited","JERSEY"
"P9JJ8T.99999.SL.832","IQ EQ Fund Nominees (Jersey) Limited","JERSEY"
"1Q56MP.99999.SL.832","ALTOR FUND II (NO.4) LIMITED","JERSEY"
"GVQN4Z.00000.SP.832","GlenQ Private Wealth Limited","JERSEY"
"G4DKL1.99999.SL.832","MML Capital Partners Fund VI LP","JERSEY"
"K11GCY.99999.SL.832","Vulcan Capital International Limited","JERSEY"
"HN5RRX.00002.ME.832","B-FLEXION Treasury Limited","JERSEY"
"TN9XWF.99999.SL.832","Bracknell Property Unit Trust","JERSEY"
"DDX37I.00010.ME.832","Cambridge Trust Co. Limited","JERSEY"
"ZLZWQR.00004.ME.832","GEORGIAN NOMINEES LIMITED","JERSEY"
"Q5HLN7.99999.SL.832","CVC Capital Partners Cell B PC","JERSEY"
"A9C73N.99999.SL.832","ASF Charles Co-Invest GP Ltd","JERSEY"
"KIY7A9.99999.SL.832","OCP SA Northwest S.L.P.","JERSEY"
"PWDAMR.00016.ME.832","Orthrus Nominees Limited","JERSEY"
"I29QGT.99999.SL.832","Rockbridge Limited Partnership","JERSEY"
"FK2D45.99999.SL.832","Appian Investment L.P.","JERSEY"
"Q4F8XR.00000.SP.832","Vistra Trust Company (Jersey) Limited","JERSEY"
"XUL1CR.00003.ME.832","Backed 1 Founder LP","JERSEY"
"UFN76A.00047.ME.832","KW Pioneer Point Limited","JERSEY"
"SZ95R7.00003.ME.832","Equiom Jersey Limited","JERSEY"
"W66XWE.99999.SL.832","Annesley Limited","JERSEY"
"GUEET5.00002.ME.832","One Berkeley Unitholder Limited","JERSEY"
"QYXGCN.00000.SP.832","Hawksford Trustees Jersey Limited","JERSEY"
"V98MT5.99999.SL.832","TREA Holdings Jersey Limited","JERSEY"
"445RID.00007.ME.832","Triton Fund III G L.P.","JERSEY"
"5B90TF.99999.SL.832","Valentine East London JV LP","JERSEY"
"1BGUHT.99999.SL.832","BPS2 ACORN LIMITED","JERSEY"
"6ICJ6G.99999.SL.832","El Mar Real Estate Limited","JERSEY"
"YXZFZP.00000.SP.832","AZTEC (TRUSTEES NO. 2) LIMITED","JERSEY"
"V979H4.99999.SL.832","Crosstree Holding Fund GP Limited","JERSEY"
"Q98ETR.99999.SL.832","Excel Portfolios Limited","JERSEY"
"3Y7522.99999.SL.832","BPW Co-Invest LP","JERSEY"
"9ZM5RP.99999.SL.832","Pirate Venture LP","JERSEY"
"5DJGMK.99999.SL.832","Planets Holdco Limited","JERSEY"
"99V08L.99999.SL.832","Upswing Trustee Company Limited","JERSEY"
"6EN07V.99999.SL.832","TRUESIGHT Ventures General Partner Ltd","JERSEY"
"XWSYF7.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND CO-INVESTMENT SEPARATE LIMITED PARTNERSHIP","JERSEY"
"3INK85.99999.SL.832","Prestige Private Trust Company Limited","JERSEY"
"TK7G7D.00000.SP.832","Prestige Private Trust Company Limited","JERSEY"
"NL0VJC.99999.SL.832","Private Investment Europe VII Feeder L.P.","JERSEY"
"N96UFP.99999.SL.832","Securis Life Fund III Limited","JERSEY"
"APDRRM.99999.SL.832","Kreos Capital 2020 Opportunity (Feeder) LP","JERSEY"
"9S9QZU.99999.SL.832","BPW LP","JERSEY"
"8XRT5Y.99999.SL.832","Asset Segregated SPV #28 IC","JERSEY"
"DB30QI.99999.SL.832","Backed Encore 1 Founder LP","JERSEY"
"QZNZQV.99999.SL.832","Asset Segregated SPV #23 IC","JERSEY"
"KR5XVL.99999.SL.832","ASF Clyde Co-Invest GP LLP","JERSEY"
"Z8TWET.99999.SL.832","Martley NAH Limited","JERSEY"
"Y3LNBM.99999.SL.832","Blue Ash Manager Limited","JERSEY"
"RH0WM4.99999.SL.832","Narmo Alpha Fund Limited","JERSEY"
"66WP4T.99999.SL.832","Kings Walk Trustee Limited","JERSEY"
"K1BXPR.99999.SL.832","SA GC I S.L.P.","JERSEY"
"IMDFC8.99999.SL.832","Medicxi Secondary Co-Invest I LP","JERSEY"
"18M8JX.99999.SL.832","Crosstree SSF II Trustee Limited","JERSEY"
"R1V03W.99999.SL.832","Alpen Capital Corporation Limited","JERSEY"
"JRX05W.00000.SP.832","Trojan Ventures Limited","JERSEY"
"F96BV3.99999.SL.832","Cains Fiduciaries (Jersey) Limited","JERSEY"
"W0C696.99999.SL.832","Cains Trustees (Jersey) Limited","JERSEY"
"VHM8M5.99999.SL.832","Prudenter Limited","JERSEY"
"D31CCT.99999.SL.832","M2H JERSEY LIMITED","JERSEY"
"WZBGF9.99999.SL.832","Heda Property Investment Holdings Limited","JERSEY"
"K8IVE8.99999.SL.832","B-FLEXION Technology Invest LP","JERSEY"
"69DMEZ.99999.SL.832","The Paragon Ventures Foundation","JERSEY"
"JEBNUG.99999.SL.832","ASF COPPER CO-INVEST GP LLP","JERSEY"
"FSYX2G.99999.SL.832","AEW Value Investors Asia III, L.P.","JERSEY"
"R6FS4V.99999.SL.832","Ingenious Senior Film Fund - B LP","JERSEY"
"ABH34F.99999.SL.832","Carnation Project Equity Company Limited","JERSEY"
"EDDP03.99999.SL.832","Traffic A LP","JERSEY"
"0CS26N.99999.SL.832","Flask L.P.","JERSEY"
"EZXWKS.00000.SP.832","PG Platypus Trustee Limited as trustee of Platypus Unit Trust","JERSEY"
"R5M6A7.00000.SP.832","Macdui Limited","JERSEY"
"F0EXY4.99999.SL.832","MVI II DCI I LP","JERSEY"
"0T9X70.99999.SL.832","York House Unitholder No.2 Limited","JERSEY"
"FU6KJX.99999.SL.832","Barwood General Partner II Limited","JERSEY"
"JPJLKI.99999.SL.832","Barwood Property II LP","JERSEY"
"X3ML0Z.99999.SL.832","Hayfin Emerald Management (Jersey) Limited","JERSEY"
"PLDAIY.99999.SL.832","AEW Value Investors Asia III Co-Invest LP","JERSEY"
"7UW0YD.99999.SL.832","Tamerlaine Limited","JERSEY"
"D7SF5I.99999.SL.832","Lion/Jenga Topco Ltd","JERSEY"
"XQXZMU.99999.SL.832","GPP ICC","JERSEY"
"YF969J.99999.SL.832","Sabi Gate Limited","JERSEY"
"HVN5B0.99999.SL.832","Capvis Equity V LP","JERSEY"
"474TB5.99999.SL.832","RS FEEDER III, LP","JERSEY"
"PFAS7K.99999.SL.832","Triton Fund V General Partner L.P.","JERSEY"
"JWITWE.99999.SL.832","Willa B L.P.","JERSEY"
"M4L4WU.99999.SL.832","TreasurySpring Investments (Jersey) ICC","JERSEY"
"DTB27M.99999.SL.832","Quadriga Capital Private Equity Fund IIIa L.P.","JERSEY"
"YHK2X1.99999.SL.832","MANAGED FUND / MILLBURN FIXED INCOME AND FOREIGN CURRENCIES FUND LIMITED","JERSEY"
"TLPQF2.99999.SL.832","Alloa Limited","JERSEY"
"JDUCBP.99999.SL.832","Dual Private Equity Partners IC","JERSEY"
"LYM13J.99999.SL.832","CAPVEST EQUITY PARTNERS II B, L.P.","JERSEY"
"AJUNPQ.99999.SL.832","Norbert 1 Limited","JERSEY"
"9J22VJ.99999.SL.832","SIR Trustee 14 Limited","JERSEY"
"65Q89E.99999.SL.832","SIR Trustee 15 Limited","JERSEY"
"FHEFSE.99999.SL.832","Glare L.P.","JERSEY"
"FLJSGG.99999.SL.832","Pacific Equity Partners Fund II L.P.","JERSEY"
"U3MI6L.99999.SL.832","Pacific Equity Partners Fund IV LP","JERSEY"
"9J6AQ1.99999.SL.832","Schroders Capital Private Equity Mature Secondaries (Orthros) Management III L.P.","JERSEY"
"Z6FY5U.99999.SL.832","Centricus Financial Investments 2 LP","JERSEY"
"TGF5SM.99999.SL.832","EIV III GP Ltd","JERSEY"
"AX4RBZ.99999.SL.832","STIRLING SQUARE CAPITAL PARTNERS FOURTH FUND (JERSEY) SEPARATE LIMITED PARTNERSHIP","JERSEY"
"PS93E2.99999.SL.832","Scarsdale Capital  LP","JERSEY"
"3Z5DAU.99999.SL.832","NeoMed Management (Jersey) Limited","JERSEY"
"5815NR.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) Holdings Limited","JERSEY"
"MWQ1WS.99999.SL.832","Capvis Great Rock LP","JERSEY"
"TQFVM0.99999.SL.832","AGS Nominees (Jersey) 2 Limited","JERSEY"
"R36KIX.99999.SL.832","TrueSight Ventures Fund I SLP","JERSEY"
"VRR828.00000.SP.832","ONS Private Trust Company Limited","JERSEY"
"68Y3HW.99999.SL.832","SDCL VCO Energy Limited","JERSEY"
"5SQFAN.99999.SL.832","SDCL Energy Efficiency Investments (EMEA) L.P","JERSEY"
"S2ZKHY.99999.SL.832","Trilantic Capital Partners V (Europe) GP S.a r.l.","JERSEY"
"JKT4LE.99999.SL.832","TrueSight Ventures Holding Limited","JERSEY"
"AVSDGA.99999.SL.832","Grafton Capital Delta Jersey LP","JERSEY"
"C89XZF.99999.SL.832","UK Gas Co-Investment Partners LP","JERSEY"
"0W990U.99999.SL.832","Triton Fund V F&F No.2 B Limited","JERSEY"
"WUZ0ZP.00000.SP.832","AGS Corporate Trustee (Jersey) Limited","JERSEY"
"G8D8AI.99999.SL.832","K & K Properties Limited","JERSEY"
"HWE7F9.00064.ME.832","White Willow (Trustees) Limited","JERSEY"
"1PR8CY.99999.SL.832","Bensell Co-Invest (Jersey) V, L.P.","JERSEY"
"XC1R76.00000.SP.832","SAF Trust Company (PTC) Limited","JERSEY"
"AIHSNL.99999.SL.832","CVC Capital Partners VIII Carried Interest Sharing L.P.","JERSEY"
"DTYZV5.99999.SL.832","Asset Segregated SPV #16 IC","JERSEY"
"BU6P41.00000.SP.832","MAAS Capital Holdings Limited","JERSEY"
"DLTB8C.00000.SP.832","Dransfield Private Trust Company Limited","JERSEY"
"2HMSVQ.99999.SL.832","Lagoon Capital Fund Limited","JERSEY"
"IGD4MV.99999.SL.832","Wise CLO 2023-2 Ltd.","JERSEY"
"SGZGLS.99999.SL.832","HARTWICK PARK CLO, LTD.","JERSEY"
"NB82N6.00000.SP.832","Entrust Council Limited","JERSEY"
"NV6R2Z.99999.SL.832","TDO III Ampford Feeder Limited","JERSEY"
"Y2C231.99999.SL.832","RS Fund IV Co-Invest Feeder, LP","JERSEY"
"5VDSXE.99999.SL.832","Valesco CECREF (GP) Limited","JERSEY"
"PFMEP9.99999.SL.832","Taurum Limited","JERSEY"
"L9E2PA.99999.SL.832","MADISON PARK FUNDING LXIV, LTD.","JERSEY"
"1VZ6VB.99999.SL.832","Bekker Investments Limited","JERSEY"
"IHTQNX.99999.SL.832","Boost Fund I GP Limited","JERSEY"
"LWPH1T.99999.SL.832","C plus Wembley Towers Topco Limited","JERSEY"
"V718SU.99999.SL.832","KKR OAK MIDCO 2 LIMITED","JERSEY"
"ITVFHJ.99999.SL.832","ASF Parsnip Primary GP LLP","JERSEY"
"BXQVUC.00002.ME.832","RFS Corporate Directors Number Two Limited","JERSEY"
"L8CXG4.99999.SL.832","Kreos Capital VII (Feeder) LP","JERSEY"
"1VQZVN.99999.SL.832","Z Capital Credit Partners CLO 2023-1 Ltd.","JERSEY"
"6T6YAA.99999.SL.832","Signal Alpha III Finco Limited","JERSEY"
"K6TMY1.99999.SL.832","2.718 Special Opportunities II LP","JERSEY"
"MAXVG8.99999.SL.832","Thor Jersey LP","JERSEY"
"L1PX5S.00002.ME.832","Larks Leaf Asset Management (Jersey) Limited","JERSEY"
"KXXVLR.99999.SL.832","Boost Capital Partner LP","JERSEY"
"5DJPNY.99999.SL.832","C PLUS REIT LIMITED","JERSEY"
"QHF9JX.99999.SL.832","Crestbridge Fiduciary Limited","JERSEY"
"K94U5X.99999.SL.832","Green V Jersey EBTF LP","JERSEY"
"H0G5TK.99999.SL.832","Artea Secondaries I, C.V. LP","JERSEY"
"TLUFIV.99999.SL.832","KK Unitholder Limited","JERSEY"
"8ZKIDY.99999.SL.832","Patron Capital VII Co-Investment 2 L.P.","JERSEY"
"ZVDZPJ.99999.SL.832","Patron Capital VI Cotown Co-Investment L.P","JERSEY"
"6E3M0B.00000.SP.832","Tritax abrdn Supply Chain Trustee 1 Limited","JERSEY"
"DJWJ1A.99999.SL.832","PCW Intermediate Limited","JERSEY"
"8XFHZE.99999.SL.832","Golub Capital Partners CLO 60(B), Ltd.","JERSEY"
"FQE5CS.99999.SL.832","MB Holding (ASIA) Limited","JERSEY"
"YD3KN3.99999.SL.832","MB Holding (MENA 1) Limited","JERSEY"
"LWS87U.99999.SL.832","Appian Natural Resources Fund III LP","JERSEY"
"V0R423.99999.SL.832","Appian Credit (UST) Vehicle LP","JERSEY"
"PI05W2.99999.SL.832","Bregal Sagemount Basecamp I Jersey Limited","JERSEY"
"SW81A9.99999.SL.832","ASF Crabapple Co-Invest L.P.","JERSEY"
"R44R5D.99999.SL.832","Signal Peak CLO Bobby, Ltd.","JERSEY"
"KZ7ZQT.99999.SL.832","BPS2 Co-Investorco Limited","JERSEY"
"MQCH34.99999.SL.832","Green V Jersey EF LP","JERSEY"
"GPAMGH.99999.SL.832","Osprey II LP","JERSEY"
"T6JPIG.99999.SL.832","Green V Jersey CIP A LP","JERSEY"
"2SU9AW.99999.SL.832","Quinbrook Affiliate Fund (QNZPF) B - LP","JERSEY"
"Y7IYY7.99999.SL.832","Nimbus Midco (Jersey) Limited","JERSEY"
"QJ6IXS.99999.SL.832","ASF Robin Co-Invest L.P.","JERSEY"
"7AJ123.99999.SL.832","Octagon Capital LP","JERSEY"
"7A3P7B.99999.SL.832","Umunna Bros Limited","JERSEY"
"CM4XCU.99999.SL.832","Alconiri Investments Limited","JERSEY"
"KBCNS5.99999.SL.832","Besso 1 LP","JERSEY"
"4E2SKH.99999.SL.832","CF Red Ltd","JERSEY"
"73SZ1C.99999.SL.832","MLI VALUE ADD HOLDCO 1 LIMITED","JERSEY"
"1CEBPJ.99999.SL.832","REGATTA XXVII FUNDING LTD.","JERSEY"
"EWHKLZ.99999.SL.832","Zedra Directors (Jersey) Limited","JERSEY"
"E93J42.99999.SL.832","LECKA ALPHA TRADING LP","JERSEY"
"JLYGQ8.99999.SL.832","Islay European Real Estate Fund LP","JERSEY"
"WE3F2R.99999.SL.832","Islay European Real Estate Fund Sub LP","JERSEY"
"MAJKWT.99999.SL.832","WGIF (Jersey) Trustee I Limited","JERSEY"
"MB3YZS.99999.SL.832","Satya Capital Carried Interest LP","JERSEY"
"TFE9LN.99999.SL.832","Abercross III LP","JERSEY"
"0KA52U.99999.SL.832","Match Jersey Limited","JERSEY"
"8D0N3B.00023.ME.832","Butterfield Bank (Jersey) Limited","JERSEY"
"P91V8S.99999.SL.832","CEE Executive Team LP","JERSEY"
"QP0DWP.99999.SL.832","AC Fuji Limited","JERSEY"
"6U2QBZ.99999.SL.832","MAN US CLO 2023-1 LTD.","JERSEY"
"GNSR3K.99999.SL.832","ASF Pinstripe Primary GP LLP","JERSEY"
"ERM25Q.99999.SL.832","ASF Pinstripe Primary L.P","JERSEY"
"8LWETK.99999.SL.832","La Vallette Investment Management Limited","JERSEY"
"GISTGE.99999.SL.832","Arbah-US Office I Limited","JERSEY"
"VUARMR.99999.SL.832","AL Company Limited","JERSEY"
"5GRWWV.99999.SL.832","Asset Segregated SPV #61 IC","JERSEY"
"HSQZKR.99999.SL.832","LCM Global Alternative Returns Fund II LP","JERSEY"
"LS8GKL.99999.SL.832","LCM Global Alternative Returns Feeder Fund II LP","JERSEY"
"98EWDY.99999.SL.832","Application A L.P.","JERSEY"
"TBRV2H.99999.SL.832","Bregal Milestone II LP","JERSEY"
"CGBSHH.99999.SL.832","ICG Shine Co-Investor (Feeder) LP","JERSEY"
"E8KWRA.99999.SL.832","SOF Management II Ltd","JERSEY"
"F2WVPJ.99999.SL.832","Noosol Limited","JERSEY"
"P44E2A.99999.SL.832","WG CARE LIMITED","JERSEY"
"QPS033.99999.SL.832","PIKES PEAK CLO 11 LTD","JERSEY"
"WXVUID.99999.SL.832","Schroders Capital Private Equity India Partners L.P.","JERSEY"
"BNWGRH.99999.SL.832","Kreos Capital Group VII LP","JERSEY"
"DDQHCB.99999.SL.832","Arbah-US Medical Campus II Limited","JERSEY"
"RYBMXA.99999.SL.832","Hybrid Advice Ltd","JERSEY"
"R2RDLN.99999.SL.832","SFP Bidco Ltd","JERSEY"
"YSFK6Q.99999.SL.832","Bakken Limited","JERSEY"
"EG254V.99999.SL.832","ALLEGRO CLO V-S, LTD.","JERSEY"
"GNK4NS.99999.SL.832","HCP VIII Holdings SLP","JERSEY"
"30W4Y0.99999.SL.832","Hollyport VIII Primary Holdings SLP","JERSEY"
"28FPMW.99999.SL.832","Dryden 107 CLO, LTD.","JERSEY"
"R8Y4KD.99999.SL.832","TDO III Ampford (PPR) Feeder Limited","JERSEY"
"UCHBAJ.99999.SL.832","Cape Private Equity Feeder Fund Limited","JERSEY"
"AYDEPE.99999.SL.832","LQ Net Lease III LP","JERSEY"
"LAGL4U.99999.SL.832","Soho Square III Jersey Limited","JERSEY"
"QAP4JD.99999.SL.832","Jayhawk Investments Limited","JERSEY"
"WUSFUA.99999.SL.832","Hollyport Secondary Opportunities IX GP Led ECI LP","JERSEY"
"7FUSZH.99999.SL.832","Hollyport Secondary Opportunities IX GP Led Non-ECI UB LP","JERSEY"
"L6ZEUM.99999.SL.832","Hollyport GP-Led Opportunities II Aggregator LP","JERSEY"
"BDBGGD.99999.SL.832","Emerald FinCo Limited","JERSEY"
"HNFM0Q.99999.SL.832","Tessa Topco Limited","JERSEY"
"TMHZJZ.99999.SL.832","UMBRA FINANCE (JERSEY) LTD","JERSEY"
"G6JM3H.99999.SL.832","UMBRA CO-INVESTMENT (JERSEY) LTD","JERSEY"
"QN0FEF.99999.SL.832","SH BIDCO LTD","JERSEY"
"5P99VC.99999.SL.832","Nepotes Limited","JERSEY"
"HG6553.99999.SL.832","Great Charles Street Investment Company Limited","JERSEY"
"NFL6L2.99999.SL.832","BRIGHTWOOD CAPITAL MM CLO 2020-1, LTD.","JERSEY"
"2L1XAG.99999.SL.832","Cuppa Co-Investment L.P.","JERSEY"
"IDMM9D.99999.SL.832","Eden Block Trustees Limited","JERSEY"
"S4KRKW.99999.SL.832","Paloma III Carried Interest Partner LP","JERSEY"
"M38U4F.99999.SL.832","Asset Segregated SPV #142 IC","JERSEY"
"NGIXNC.99999.SL.832","Ethical Ethos Limited","JERSEY"
"JLTPDU.99999.SL.832","MM Student Housing LP","JERSEY"
"4N62UN.99999.SL.832","Vivus GP Limited","JERSEY"
"41ZKC2.99999.SL.832","FLF III-IV MA-CRPTF Holdings Finance GP Ltd","JERSEY"
"XC4MXN.99999.SL.832","Kelaty House Wembley Holdings Limited","JERSEY"
"LNYA41.99999.SL.832","Kelaty Leaseco Limited","JERSEY"
"1BHKI2.99999.SL.832","Kelaty Propco Limited","JERSEY"
"H0CH4M.99999.SL.832","Celestine Management Limited","JERSEY"
"QV5J9A.99999.SL.832","PG Project Dove Holdco 2 Limited","JERSEY"
"7HHHEC.99999.SL.832","Northfleet Harbourside Development LP","JERSEY"
"ZWLXIH.99999.SL.832","ITELYUM CO-INVESTMENT LP","JERSEY"
"PJKI79.99999.SL.832","GOLDENTREE LOAN MANAGEMENT US CLO 21, LTD.","JERSEY"
"UDUGJJ.99999.SL.832","Totem Incorporated Cell Company","JERSEY"
"C6G64T.99999.SL.832","Blockchain.com BTC Tracker Master IC","JERSEY"
"8UXYKU.99999.SL.832","Blockchain.com BTC Smart Beta (Non-US) IC","JERSEY"
"FLWJJ6.99999.SL.832","Blockchain.com Crypto Yield IC","JERSEY"
"BGD2ST.99999.SL.832","Blockchain.com Crypto Yield Master IC","JERSEY"
"4IT277.01093.ME.832","RYDER HOSPITALITY HOLDCO LTD","JERSEY"
"IL1VDH.99999.SL.832","BAIN CAPITAL CREDIT CLO 2024-2, LIMITED","JERSEY"
"BLIT1C.99999.SL.832","SOUND POINT CLO 38, LTD.","JERSEY"
"68K5NY.99999.SL.832","LHC Group Jersey GP Management Ltd","JERSEY"
"MK7KD8.99999.SL.832","RACDP-GP, INC","JERSEY"
"G632S6.99999.SL.832","Berkeley NT Opportunities Limited","JERSEY"
"JT1HXX.99999.SL.832","Octopus UK Retirement Living CIP LP","JERSEY"
"UCNWFW.99999.SL.832","Duke Street GP II LP","JERSEY"
"EGH7TR.99999.SL.832","ASF Fenway Non-US Blocker (Jersey) L.P.","JERSEY"
"UPJPTA.99999.SL.832","Volo Warehouseco Limited","JERSEY"
"1VN9MW.99999.SL.832","BS Climate LT Holdings Jersey LP","JERSEY"
"HCG22S.99999.SL.832","Bregal Sphere Nature Fund LP","JERSEY"
"WSHUN0.99999.SL.832","C plus Warrington Logistics Limited","JERSEY"
"KXC0TY.99999.SL.832","Hollyport Secondary Opportunities IX Unit Trust","JERSEY"
"ZYRDKH.99999.SL.832","UNITY-PEACE PARK CLO, LTD.","JERSEY"
"8AHWF4.99999.SL.832","River Funding No. 4, Ltd.","JERSEY"
"S2UUHX.99999.SL.832","ICG SDP Treasury III Limited","JERSEY"
"DFLW9V.99999.SL.832","CWT (Jersey) 2 LP","JERSEY"
"M2YW6E.99999.SL.832","Asset Segregated SPV #36 IC","JERSEY"
"3J29ZP.99999.SL.832","Highland Europe Special V LP","JERSEY"
"ICNK7B.99999.SL.832","B8CV GP Limited","JERSEY"
"GTKDD6.99999.SL.832","HPREF II Employee Holdings LP","JERSEY"
"FQB85L.99999.SL.832","Olympus Employee Benefit Trust","JERSEY"
"0JID17.99999.SL.832","Asset Segregated SPV #126 IC","JERSEY"
"TRTL65.99999.SL.832","Venture 48 CLO, Limited","JERSEY"
"TLZBXV.99999.SL.832","ASF VIII Infrastructure Euro Feeder Treasury L.P","JERSEY"
"A3VH51.99999.SL.832","Project AuroraIP Limited","JERSEY"
"MINUKM.99999.SL.832","JEMDI Holding 1 Limited","JERSEY"
"XQE220.99999.SL.832","MIF I Managing Trustee No.1 Limited","JERSEY"
"7CI0WS.99999.SL.832","Dinah Jersey LP","JERSEY"
"1434GD.99999.SL.832","SC Co-Investment G-4 S.L.P","JERSEY"
"VGXV3H.99999.SL.832","Invesco CLO 2022-1, Ltd","JERSEY"
"9TTXJU.99999.SL.832","Redharbour Partners LP","JERSEY"
"SW0W8U.99999.SL.832","UPLIFT SPV #4 IC","JERSEY"
"FPQDVC.99999.SL.832","Robin KKR Topco Limited","JERSEY"
"9B7XAW.99999.SL.832","ONEX CLO SUBSIDIARY 2025-A, LTD.","JERSEY"
"J4SVNB.99999.SL.832","TMF2 Limited","JERSEY"
"SYBGTP.99999.SL.832","Allegro CLO XVIII, Ltd.","JERSEY"
"S9A6MX.99999.SL.832","Robin Midco Limited","JERSEY"
"YJSXMM.99999.SL.832","CCAM LP","JERSEY"
"GBA5PM.99999.SL.832","Amaan Limited","JERSEY"
"KT385K.99999.SL.832","CPPEF Partners L.P.","JERSEY"
"FSYSAV.99999.SL.832","PARK BLUE CLO 2023-IV, LTD.","JERSEY"
"IIKQQK.99999.SL.832","FSN CAPITAL VII L.P.","JERSEY"
"TIVVK0.99999.SL.832","Brush Jersey Holdco III Ltd","JERSEY"
"SLNL7C.99999.SL.832","Octopus REIP IV GP Limited","JERSEY"
"Z6ENPU.99999.SL.832","Quadriga Capital IVA Co-Invest L.P.","JERSEY"
"7S87UL.99999.SL.832","Lendlease Moorfields Investment (Europe) Trust","JERSEY"
"PBZFSC.99999.SL.832","TT HOLDINGS INVESTMENTS LIMITED","JERSEY"
"QACDTR.00000.SP.832","Amadeus Trustee Limited","JERSEY"
"F3L6YL.99999.SL.832","PGT Holding Company Limited","JERSEY"
"DYAG6I.99999.SL.832","Amitis Capital Sustainable Tech Fund LP","JERSEY"
"G7NG0H.99999.SL.832","Harp Group Holdings Jersey Limited","JERSEY"
"N5F58W.99999.SL.832","Palamon MYD Investments LP","JERSEY"
"7VWWXC.99999.SL.832","Hazelbank Ltd","JERSEY"
"316EA7.99999.SL.832","CVC Capital Partners Investment Europe IX L.P.","JERSEY"
"4Q8HEF.99999.SL.832","CVC Capital Partners IX (A) L.P.","JERSEY"
"HEJKJ1.99999.SL.832","Trust E","JERSEY"
"EGITV1.99999.SL.832","Trust V","JERSEY"
"EGQMC5.99999.SL.832","2.718 Dedicated Investment Programme Liquid LP","JERSEY"
"WXFJYX.99999.SL.832","East Grove Unit Trust 16","JERSEY"
"D8B17N.99999.SL.832","Kreos Capital VII (Expert Fund) LP","JERSEY"
"HY8N2J.99999.SL.832","NW1 Spanish Logistics LP","JERSEY"
"X3CB9L.99999.SL.832","ARES LXVII CLO LTD.","JERSEY"
"W4IB15.99999.SL.832","CVC Capital Partners Investment Asia VI LP","JERSEY"
"YKMDV7.99999.SL.832","STRATUS CLO 2022-A, LTD.","JERSEY"
"7QDKQ7.99999.SL.832","Arbah-US Senior Living II VoteCo Limited","JERSEY"
"H7CAU3.99999.SL.832","Augusta Pool 4 Limited","JERSEY"
"WQ3CC7.99999.SL.832","EUROPEAN MID-MARKET PD AGGREGATOR LTD","JERSEY"
"W8TUVU.99999.SL.832","PENSION GROWTH ALTERNATIVE STRATEGIES LTAF JERSEY LTD","JERSEY"
"T5PXDF.99999.SL.832","PEP Art. 8 Co-invest Aggregator Ltd","JERSEY"
"E3L2A5.99999.SL.832","Somerston Multi Asset Fund IC","JERSEY"
"VLHQ13.99999.SL.410","MIGEUM Agricultural Cooperative","KOREA, REPUBLIC OF"
"5FSJDF.99999.SL.410","jinrang Agricultural Cooperative","KOREA, REPUBLIC OF"
"UJ246I.99999.SL.410","DB Life Insurance Co.,Ltd.","KOREA, REPUBLIC OF"
"NBICA4.99999.SL.410","Catholic Suwon Credit Union","KOREA, REPUBLIC OF"
"LKD8ZR.99999.SL.410","OK SAVINGS BANK","KOREA, REPUBLIC OF"
"Y3TMLU.99999.SL.410","KB SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"IQWQ5Z.99999.SL.410","Dongkosung Agricultural Cooperative","KOREA, REPUBLIC OF"
"SXUIXK.99999.SL.410","SINTANJIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"TBSCJA.99999.SL.410","Hanwha Life Insurance Co., Ltd","KOREA, REPUBLIC OF"
"VUTY4K.99999.SL.410","TONGYANG Asset Management Corp.","KOREA, REPUBLIC OF"
"NKGXDF.99999.SL.410","Guri Agricultural Cooperative","KOREA, REPUBLIC OF"
"D5USA4.99999.SL.410","iM SECURITIES CO.,LTD","KOREA, REPUBLIC OF"
"D4CZGN.99999.SL.410","Sam cheok Agricultural Cooperative","KOREA, REPUBLIC OF"
"E1QAZN.00271.ME.410","Woori BC Pagasus Specialty Company Ltd","KOREA, REPUBLIC OF"
"UHIT96.99999.SL.410","Kiwoomyes savings bank","KOREA, REPUBLIC OF"
"PL7SVM.99999.SL.410","GUJWA Agricultural Cooperative","KOREA, REPUBLIC OF"
"2N59SD.00002.ME.410","DAOL Asset Management Co.,Ltd.","KOREA, REPUBLIC OF"
"INJY79.99999.SL.410","BANGEOJIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"9WYAIX.99999.SL.410","SAEGIMCHEON agricultural cooperative","KOREA, REPUBLIC OF"
"SZY24Z.99999.SL.410","KIRIN Agricultural Cooperative","KOREA, REPUBLIC OF"
"3S0ALU.99999.SL.410","NAKSAENG Agricultural Cooperative","KOREA, REPUBLIC OF"
"TC9DTP.99999.SL.410","shinan of savings bank","KOREA, REPUBLIC OF"
"BGS8HF.99999.SL.410","Seocheongdo Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZUE461.99999.SL.832","PG Project Dove Holdco 10 Limited","JERSEY"
"FQI9W3.99999.SL.832","Voya CLO 2022-3, Ltd.","JERSEY"
"XD1VW4.99999.SL.832","Compass Partners International Jersey LP","JERSEY"
"BLX3IX.99999.SL.832","FCP Private Markets III LP","JERSEY"
"C8Y9J5.99999.SL.832","BlackRock UK Property Fund Feeder Jersey Limited","JERSEY"
"0VKHRH.99999.SL.832","BlackRock UK Property Fund Feeder","JERSEY"
"8SMWAV.99999.SL.832","VenCap 17 GP Limited","JERSEY"
"9TAQ1A.99999.SL.832","NW1 NE IOS LP","JERSEY"
"N9QTNA.99999.SL.832","Silver Point CLO 1, Ltd.","JERSEY"
"2Y3BBM.00000.SP.832","Yeoh Tiong Lay & Sons Trust Company Limited","JERSEY"
"YNJZEN.00000.SP.832","RACDP-GP, INC","JERSEY"
"S7ZUD6.99999.SL.832","CWT GP (Jersey) 2 Ltd","JERSEY"
"A2MUAC.00000.SP.832","CWT GP (Jersey) 2 Ltd","JERSEY"
"DNCA40.00000.SP.832","RFTB GP (Jersey) 1 Ltd","JERSEY"
"2E23RD.99999.SL.832","RFTB GP (Jersey) 3 Ltd","JERSEY"
"WZM2RJ.00000.SP.832","RFTB GP (Jersey) 3 Ltd","JERSEY"
"3S5JGU.99999.SL.832","Carolina Holdings (Jersey) Limited","JERSEY"
"H6RN2C.99999.SL.832","NPS FOF INFRASTRUCTURE VEHICLE L.P","JERSEY"
"2EINB7.99999.SL.832","Pemberton ESPD SMA (AUD Feeder) LP","JERSEY"
"PZN64N.99999.SL.832","Lazard EM Equity Advantage Fund","JERSEY"
"58FHTY.99999.SL.832","Asset Segregated SPV #138 IC","JERSEY"
"G4V2S4.99999.SL.832","Sun King Financing Limited","JERSEY"
"IFRS7C.99999.SL.832","ASF August Co-Invest C L.P.","JERSEY"
"CWEIWM.99999.SL.832","BAIN CAPITAL CREDIT CLO 2023-4, LIMITED","JERSEY"
"AUQ55R.99999.SL.832","ASF IX B NYC Co-Invest L.P.","JERSEY"
"YFA5PD.99999.SL.832","TDR Capital Quantum Exec L.P.","JERSEY"
"UY70SK.99999.SL.832","AI Capital Bridge Limited","JERSEY"
"9E5J0I.99999.SL.832","Expedition Growth Capital II LP","JERSEY"
"8JV7FZ.99999.SL.832","Appian CI III LP","JERSEY"
"YYXZM4.99999.SL.832","Appian Investment III LP","JERSEY"
"UV92VR.99999.SL.832","Makers Web3 I LP","JERSEY"
"RU9FWK.99999.SL.832","East Grove Unit Trust 28","JERSEY"
"QHI5JL.99999.SL.832","Davis Park CLO, Ltd.","JERSEY"
"45Y3VV.99999.SL.832","GIP Core Oak, Limited","JERSEY"
"7CTSE3.99999.SL.832","SC Co-Investment G-3 S.L.P.","JERSEY"
"G9SVRC.00000.SP.832","Index Associates II Origin Ltd","JERSEY"
"1KZD68.99999.SL.832","Churchill MMSL III Levered Investment II, LP","JERSEY"
"995554.99999.SL.832","Golub Capital Partners CLO 66(B), Ltd.","JERSEY"
"3WGZJM.99999.SL.832","Elkon Investments Limited","JERSEY"
"JFAKNJ.99999.SL.832","Warwick Capital CLO 1 Ltd.","JERSEY"
"6JMFRX.99999.SL.832","TMF1 Limited","JERSEY"
"8XGQY2.99999.SL.832","Makers Web3 Fund I Limited","JERSEY"
"70B30R.99999.SL.484","BLK Estrategia Global Deuda en Moneda Extranjera, SA de CV F.I.R.V.","MEXICO"
"ZA80PT.99999.SL.484","Banamex Siefore Basica Inicial, S.A. de C.V.","MEXICO"
"B2LGVB.99999.SL.484","BLK Acciones Internacional I, SA DE CV F.I.R.V.","MEXICO"
"FFS2JG.99999.SL.484","BLK Acciones Mercados Emergentes I, SA DE CV F.I.R.V.","MEXICO"
"31EQ0C.99999.SL.484","PRANACK15 CIB 2218","MEXICO"
"9FXUQ9.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE NUMERO F 00687","MEXICO"
"KY8QBC.99999.SL.484","FIDEICOMISO CIB/2889","MEXICO"
"4GI747.99999.SL.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION F/0194","MEXICO"
"VVA567.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUICIARIOS DE DESARROLLO NUMERO CIB 2363","MEXICO"
"F0U48U.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F 00964","MEXICO"
"6GTXGA.99999.SL.484","BANCO SHINHAN DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"UCNHHD.99999.SL.484","CICLO DE VIDA 2041 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IKLFDP.00000.SP.484","Banco Actinver, S.A., Institucion De Banca Multiple, Grupo Financiero Actinver","MEXICO"
"VGV59N.99999.SL.484","UMBRELLA 1","MEXICO"
"CBY1E2.00005.ME.484","Fideicomiso Irrevocable Numero F/18037-6","MEXICO"
"YVB505.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS IMMOBILIARIOS NUMERO F/2353","MEXICO"
"TY2JXA.99999.SL.484","Brownfield SPV III S.A.P.I. de C.V.","MEXICO"
"0I25UV.99999.SL.484","AKAAN TRANSAMERICA 3 S.A. de C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"8WQIMK.99999.SL.484","Grupo Mexicano de Seguros , S.A. de C.V.","MEXICO"
"FYS9SS.99999.SL.484","NAZCA MX-A NO. F/1596","MEXICO"
"YZVDQU.99999.SL.484","SOLUCION ASEA SA DE CV SFP","MEXICO"
"W7Y47N.00000.LE.484","AC Properties, S de RL de CV","MEXICO"
"SYEB4C.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2750","MEXICO"
"XD5WMG.00000.SP.484","SFA CAPITAL II","MEXICO"
"VM2GGT.99999.SL.484","STARTEGY SPV I F/851-01464","MEXICO"
"8RLBBI.99999.SL.484","DALUS MEXICO II","MEXICO"
"R60NIK.00000.SP.484","FIDEICOMISO ECONDUCE F/2866","MEXICO"
"P1ME15.00000.SP.484","CIB/2746","MEXICO"
"ZQ7RSC.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3290","MEXICO"
"7BW2R1.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3455","MEXICO"
"BMFPD6.99999.SL.484","FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NUMERO F00618","MEXICO"
"QXIIM2.00000.LE.484","Akaan Transamerica S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"4CEFSI.00148.ME.484","MetLife Mexico Holdings S. de R.L.de C.V.","MEXICO"
"0GC5AW.99999.SL.484","Estructura Indigo, S.A. de C.V., SOFOM, E.N.R.","MEXICO"
"UNNS75.99999.SL.484","VIFARU S.A. DE C.V. CASA DE BOLSA","MEXICO"
"T7MK3V.00000.SP.484","REDWOOD VENTURES FUND 1 FIDEICOMISO 3042","MEXICO"
"FHT9WQ.99999.SL.356","Carpediem Capital Partners Fund I","INDIA"
"183UFW.99999.SL.356","Star Union Dai-ichi Life Insurance Company Limited","INDIA"
"9Q2KTX.99999.SL.356","DHARAMSHI COMMODITIES PRIVATE LIMITED","INDIA"
"V12X9H.99999.SL.356","Pune e Stock Broking Private Limited","INDIA"
"ZTM81W.99999.SL.356","Kerala Gramin Bank","INDIA"
"C869CB.99999.SL.356","PRAKASH ESTATES PVT. LTD.","INDIA"
"AB38AS.99999.SL.356","ATLAS INTEGRATED FINANCE LIMITED","INDIA"
"YVM4JM.99999.SL.356","Indo Thai Commodities Private Limited","INDIA"
"HZLH5M.99999.SL.356","Radiant Sunflower Trust","INDIA"
"Q4I2Z4.00020.ME.356","Ashmore Investment Advisors India","INDIA"
"GWICIB.99999.SL.356","HOOGHLY DISTRICT CENTRAL CO-OPERATIVE BANK LIMITED","INDIA"
"X4MB3A.99999.SL.356","INDIAN OVERSEAS BANK","INDIA"
"B4HZE8.99999.SL.356","YODAA CAPITAL MARKET PVT. LTD.","INDIA"
"G2337A.99999.SL.356","EARC TRUST SC -230","INDIA"
"0TJG0N.99999.SL.356","PROFICIENT EQUITIES PRIVATE LIMITED","INDIA"
"5H2LE6.00003.ME.356","ACAM Trust Co. Private Ltd.","INDIA"
"PN1RA2.99999.SL.356","RAGHUNANDAN INDUSTRIES PRIVATE LIMITED","INDIA"
"V29TPC.99999.SL.356","INDIA CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"41QMBU.99999.SL.356","PRAGYA SECURITIES PVT LTD","INDIA"
"V7BN6Y.99999.SL.356","DESTIMONEY SECURITIES PRIVATE LIMITED","INDIA"
"2S878A.99999.SL.356","SANTOOR LEAFIN PRIVATE LIMITED","INDIA"
"W4SXZ4.99999.SL.356","Arati Babubhai Patel Private Trust","INDIA"
"2JX7Y6.99999.SL.356","EARC TRUST SC -246","INDIA"
"JYJ0VD.99999.SL.356","EARC TRUST SC -16","INDIA"
"LJKQK2.99999.SL.356","EARC TRUST SC -253","INDIA"
"248SPF.99999.SL.356","EARC TRUST SC -14","INDIA"
"U1B1XT.00000.LE.756","Leonteq AG","SWITZERLAND"
"P7776G.00000.LE.756","E. Gutzwiller & Cie, Banquiers","SWITZERLAND"
"440BPG.99999.SL.756","My R Aquila Consultancy AG","SWITZERLAND"
"YEB6CA.99999.SL.756","UBS (CH) Vitainvest - World 75 Sustainable","SWITZERLAND"
"HMJ4ZM.99999.SL.756","Fratelli Ghezzi SA","SWITZERLAND"
"LZURMF.99999.SL.756","JMA Juerg Maurer Asset Management AG","SWITZERLAND"
"K6JLHD.00000.SP.756","Progressive Capital Partners Ltd","SWITZERLAND"
"7Q0MWI.00000.SP.756","Rascher Independent Asset Management AG","SWITZERLAND"
"YNIJHD.00000.LE.756","Habib Bank AG Zurich","SWITZERLAND"
"EWGM5M.00015.ME.756","Baloise Bank AG","SWITZERLAND"
"IB2KEZ.99999.SL.756","Belfort Capital Group AG","SWITZERLAND"
"55NK5H.99999.SL.756","Fondation Spe Salvi","SWITZERLAND"
"NUAMZY.99999.SL.756","Centralfonds","SWITZERLAND"
"6W1RMM.99999.SL.756","Serenis SA","SWITZERLAND"
"6ZMQVX.99999.SL.756","Global Management & Audit GmbH","SWITZERLAND"
"N8IQT4.00000.LE.756","SIX Group Ltd","SWITZERLAND"
"8YX6WG.99999.SL.756","Banca Raiffeisen del Basso Mendrisiotto societa cooperativa","SWITZERLAND"
"Q9DDC9.00000.SP.756","Societa Fiduciaria e Consulenza SA","SWITZERLAND"
"9C45EB.99999.SL.756","UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL","SWITZERLAND"
"AW75XT.99999.SL.756","PIM Asset Services AG","SWITZERLAND"
"W1TSJ7.00000.LE.756","Banque SYZ SA","SWITZERLAND"
"4EBRF8.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Switzerland 20","SWITZERLAND"
"4AAQGB.99999.SL.756","Eagle Invest AG","SWITZERLAND"
"GN8FLA.00013.ME.756","MobiFonds Swiss Property","SWITZERLAND"
"YFGBH8.00082.ME.756","Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF)","SWITZERLAND"
"Q8KPPG.99999.SL.756","Putfoot Trust","SWITZERLAND"
"T2X53M.00000.SP.756","CJC Advisors SA","SWITZERLAND"
"PGC262.99999.SL.756","Baloise Einanlegerfonds - Einzelleben","SWITZERLAND"
"9QXUSW.99999.SL.756","Raiffeisenbank Untersee-Rhein Genossenschaft","SWITZERLAND"
"IE8J2G.00000.SP.756","Bastions Trust Company Sarl","SWITZERLAND"
"GHYP3J.99999.SL.756","Raiffeisenbank Aare-Reuss Genossenschaft","SWITZERLAND"
"0W8DDA.99999.SL.756","PrimeGate SA","SWITZERLAND"
"WML9PS.99999.SL.756","Institutional BVG/LPP - BVG/LPP 60 Plus","SWITZERLAND"
"RQL5AW.99999.SL.756","Swisscanto (CH) Bond Fund Responsible Global Aggregate","SWITZERLAND"
"ZH0D04.99999.SL.756","UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II","SWITZERLAND"
"K1QIXH.99999.SL.756","Zedra Trust Company (Suisse) SA","SWITZERLAND"
"LP4BAA.00001.ME.756","UF HOLDING AG","SWITZERLAND"
"BDN7Q1.99999.SL.756","Brainvest Wealth Management SA","SWITZERLAND"
"KH6HQT.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF","SWITZERLAND"
"XULKGJ.99999.SL.756","E.M. Partners AG","SWITZERLAND"
"H5IXUT.99999.SL.756","Limmat Global Equity Fund","SWITZERLAND"
"H1DJB2.00001.ME.756","Bank Julius Baer & Co. Ltd.","SWITZERLAND"
"CGK2K6.99999.SL.756","UvA Swiss Equity Fund","SWITZERLAND"
"0ZZIA9.99999.SL.760","International Bank for Trade and Finance","SYRIAN ARAB REPUBLIC"
"8567XD.99999.SL.158","KEITH RAMEEL RODRIGUEZ, TRUST","TAIWAN"
"YJQ66V.00029.ME.158","Fubon Private Equity Co.,Ltd.","TAIWAN"
"5G61UU.99999.SL.158","UBS (TW) Multi Asset Risk Controlled Sustainable Fund","TAIWAN"
"NTL4IF.00010.ME.158","Taishin Life Insurance Co., Ltd.","TAIWAN"
"Q155LY.99999.SL.158","NEXT COMMERCIAL BANK Co., LTD.","TAIWAN"
"VEALLA.99999.SL.158","BlackRock Investment Management (Taiwan) Limited","TAIWAN"
"Z44P98.00000.SP.158","CHARLES WALTER FREDERICK III Organization Tradename Trust","TAIWAN"
"635J49.99999.SL.158","Amundi TW - Emerging Markets Green Bond Fund","TAIWAN"
"2MMNTK.00007.ME.158","Fuh Hwa Capital Tech Ventures L.P.","TAIWAN"
"EYLGC5.00000.LE.158","KEB HANA BANK TAIPEI BRANCH","TAIWAN"
"758QEC.99999.SL.158","How Securities Inc.","TAIWAN"
"479S4N.99999.SL.158","Amundi TW - Innovation Trends Multi Asset Fund","TAIWAN"
"KXAN50.99999.SL.158","Taiwania Capital Buffalo Fund VI Co., Ltd.","TAIWAN"
"YI9BNP.99999.SL.158","Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund","TAIWAN"
"H84QLV.99999.SL.158","Amundi TW-Signature CIO Income Fund","TAIWAN"
"RCNWWV.99999.SL.158","Taiwania Capital Buffalo Fund VIII, L.P.","TAIWAN"
"E504FU.99999.SL.158","QUEEN ASHLEY REDWINE OF AUSET TRUST","TAIWAN"
"3NTGAW.99999.SL.158","CDIB-SKM Limited Partnership","TAIWAN"
"WBA4IZ.99999.SL.158","Neuberger Berman Taipan Twin Stars Equity Securities Investment Trust Fund","TAIWAN"
"TTU7QL.99999.SL.158","Qieding District Famers' Association","TAIWAN"
"RK40B5.00003.ME.158","CDIB Management Consulting Corporation","TAIWAN"
"74B4UB.99999.SL.158","Taiwan Rakuten Card, Inc.","TAIWAN"
"Z3QFGK.99999.SL.756","Accredio Swiss AG","SWITZERLAND"
"4E0IL0.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable","SWITZERLAND"
"QQPPHE.99999.SL.756","Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF","SWITZERLAND"
"XBNIZF.99999.SL.756","Meridian Wealth Management SA","SWITZERLAND"
"RD7IJX.99999.SL.756","Valex Marystone Equity Fund","SWITZERLAND"
"GF5MUD.99999.SL.756","Swiss Wealth Consulting AG","SWITZERLAND"
"091C1I.99999.SL.756","Bergos AG","SWITZERLAND"
"DKRGGV.99999.SL.756","EEII AG","SWITZERLAND"
"XVZCSC.00007.ME.756","Man Investments (CH) AG","SWITZERLAND"
"JAWIHK.99999.SL.756","Web Trust","SWITZERLAND"
"9QIVC3.99999.SL.756","Exco Expertises & Conseils S A","SWITZERLAND"
"42AXF0.99999.SL.756","Joerg Vermoegensverwaltung AG","SWITZERLAND"
"XGIPM6.99999.SL.756","Banque Raiffeisen Broye Vully Lacs societe cooperative","SWITZERLAND"
"577MID.99999.SL.756","PPP Financial Consulting AG","SWITZERLAND"
"414P0E.99999.SL.756","Raiffeisenbank an der Limmat Genossenschaft","SWITZERLAND"
"4N4H40.99999.SL.756","Invethos AG","SWITZERLAND"
"Y3RSF1.00000.SP.756","NS Partners SA","SWITZERLAND"
"1F3GH1.99999.SL.756","Klainguti, van Abbe und Partner AG","SWITZERLAND"
"JAX1VB.99999.SL.756","Valitas Institutional Fund - Valitas Diversified 5.0","SWITZERLAND"
"HZMFP6.99999.SL.756","ValueFocus Equity Management AG","SWITZERLAND"
"SXI7TK.99999.SL.756","Novium AG","SWITZERLAND"
"IR0E5M.00000.LE.756","BB Biotech AG","SWITZERLAND"
"B7UAI9.99999.SL.756","Malina AG","SWITZERLAND"
"FD556E.99999.SL.756","SHW Invest AG","SWITZERLAND"
"HTQ2KH.00003.ME.756","Swisspath Capital AG","SWITZERLAND"
"ASIAE7.99999.SL.756","Synchrony (CH) Balanced (CHF)","SWITZERLAND"
"HWAESL.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Passive Large II","SWITZERLAND"
"2L0VTL.99999.SL.756","Albin Kistler AG","SWITZERLAND"
"9TZDAD.99999.SL.756","Zurich Invest II - Target Investment Fund Geldmarkt CHF","SWITZERLAND"
"CFLK5M.99999.SL.756","Gestrust SA","SWITZERLAND"
"EL0PCW.99999.SL.756","UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged","SWITZERLAND"
"IRMCSK.00000.SP.756","MARVIX SA","SWITZERLAND"
"16AHK8.99999.SL.756","PICTET CH - GLOBAL EQUITIES","SWITZERLAND"
"M03P6E.99999.SL.756","Senecas Capital SA","SWITZERLAND"
"NKCVAE.99999.SL.756","Sabe Trust","SWITZERLAND"
"4QC8LS.99999.SL.756","Banca Raiffeisen Lugano societa cooperativa","SWITZERLAND"
"6NVFGT.00000.LE.756","Accuro Trust (Switzerland) SA","SWITZERLAND"
"L4HIKA.99999.SL.756","inpearl invest ag","SWITZERLAND"
"CT5XEV.99999.SL.756","SFB SA Societe Financiere des Bastions SA","SWITZERLAND"
"90RCKC.99999.SL.756","Survista Financial Advisors AG","SWITZERLAND"
"NF067L.99999.SL.756","Commercial Treuhand- und Verwaltungs AG","SWITZERLAND"
"CX1EM9.99999.SL.756","Penta Asset Management SA","SWITZERLAND"
"6X4EBW.99999.SL.756","Swiss Mortgage Umbrella Fund - Swiss Mortgage Fund I","SWITZERLAND"
"BGDE4K.99999.SL.756","LO Funds (CH) - Swiss Franc High Grade Bond","SWITZERLAND"
"WEPHBC.00000.LE.756","Bank Lombard Odier & Co Ltd","SWITZERLAND"
"I3XRFX.99999.SL.756","PL Invest AG","SWITZERLAND"
"72EE2K.99999.SL.756","Kellins AG","SWITZERLAND"
"E57ESF.99999.SL.756","GYRA SA","SWITZERLAND"
"T3I124.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET GBP","SWITZERLAND"
"Q2GLUI.99999.SL.756","UBS (CH) Property Fund - Direct Hospitality","SWITZERLAND"
"8788UA.99999.SL.756","Maurer Lasagni Stuedeli AG","SWITZERLAND"
"I29ZD1.99999.SL.756","PK ASSETS AG","SWITZERLAND"
"PRFWJU.00000.SP.756","Fid-Elite SA","SWITZERLAND"
"F9SLIT.99999.SL.756","VOLKER WUERFEL SA","SWITZERLAND"
"KRMASN.00000.SP.756","Geneva Trust Company (GTC) SA","SWITZERLAND"
"FKUUUC.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF","SWITZERLAND"
"6QZRZH.99999.SL.756","Aclon Finance SA","SWITZERLAND"
"YFGBH8.00075.ME.756","Swiss Life Flex Funds (CH) Dynamic Allocation (CHF hedged)","SWITZERLAND"
"GFSPUG.99999.SL.756","Mombasa Trust","SWITZERLAND"
"6NHZDX.99999.SL.756","UBS (CH) Suisse - 45 (CHF)","SWITZERLAND"
"AKEG4B.99999.SL.756","Swisscanto (CH) Index Bond Fund Japan Govt.","SWITZERLAND"
"IEXUR6.00000.SP.756","BANCO ITAU SUISSE S.A.","SWITZERLAND"
"46SB7U.00000.SP.756","RFW & Associates Ltd","SWITZERLAND"
"VMJSAL.99999.SL.756","UBS (CH) Index Fund - Equities Japan","SWITZERLAND"
"Z44HNG.99999.SL.756","Paladin Trust Company SA","SWITZERLAND"
"P7P14Q.99999.SL.756","L&S Trust Services SA","SWITZERLAND"
"RQ3J5N.99999.SL.756","Bank Thalwil Genossenschaft","SWITZERLAND"
"0SS10A.99999.SL.756","Synergie - Obligations Monde (ex-CHF) couvertes en CHF - C","SWITZERLAND"
"S35UKE.00000.SP.756","Oriel Capital SA","SWITZERLAND"
"IRUPV1.00000.SP.756","Trumag International AG","SWITZERLAND"
"02T3YZ.99999.SL.756","TKB Vermogensverwaltung Ausgewogen ESG (CHF)","SWITZERLAND"
"7QN24Q.99999.SL.756","Lumiere Holdings Group AG","SWITZERLAND"
"J20ER1.99999.SL.158","Shui Lin Farmers' Association","TAIWAN"
"47Z8MV.99999.SL.158","Lin Luo Farmer's Assocation","TAIWAN"
"V6HRCP.99999.SL.158","Fangliao Fishermen Association","TAIWAN"
"AU4UK4.99999.SL.158","Eastspring Inv US High Tech Fund","TAIWAN"
"MK02T7.00000.SP.158","Shin Kong Investment Trust Co., Ltd.","TAIWAN"
"A5RBNN.99999.SL.158","Shitan Farmers' Association","TAIWAN"
"JRRQEY.99999.SL.158","Nanjhou Township Farmers' Association of Pingtung County","TAIWAN"
"D7JSA3.00003.ME.158","SinoPac SITC","TAIWAN"
"M4CANP.99999.SL.158","Hwatai Bank,Ltd.","TAIWAN"
"C4AITT.00055.ME.158","FIL Securities Investment Trust Co (Taiwan) Ltd","TAIWAN"
"HU6C62.00004.ME.158","Taichung Bank LeasingCorporationLimited","TAIWAN"
"QDYLN6.99999.SL.158","Ganshan Farmers' Association","TAIWAN"
"YJQ66V.00000.LE.158","Fubon Financial Holding Co., Ltd.","TAIWAN"
"WE32YD.99999.SL.158","Pusin Country Farmers' Association","TAIWAN"
"6B2FBS.99999.SL.158","Fenyuan Farmer's Association","TAIWAN"
"CJZD2P.99999.SL.158","Changbin Township Farmer's Association","TAIWAN"
"G3UYPJ.99999.SL.158","Eastspring Inv Quality Quantity Fund","TAIWAN"
"XKACEV.00002.ME.158","Dah Chang Investment Consultant Co.,Ltd.","TAIWAN"
"W8AUV1.99999.SL.158","Eastspring Investments India Balanced Fund","TAIWAN"
"1JJ6WF.99999.SL.158","Changbin Towbship Farmer's Association","TAIWAN"
"5PH9KS.00000.SP.158","UNI-PRESIDENT ASSET MANAGEMENT CORP.","TAIWAN"
"J3CB90.99999.SL.158","SHIN HWA FARMERS' ASSOCIATION","TAIWAN"
"ZTP8RZ.99999.SL.158","SHIHDING DISTRICT FARMER'S ASSOCIATION","TAIWAN"
"6YCW5X.00018.ME.158","HUA NAN FUTURES CO., LTD.","TAIWAN"
"USBPT7.00000.SP.158","Maxima Capital Management, Inc., Taiwan","TAIWAN"
"GPB3C3.99999.SL.158","Eastspring Inv High Technology Fund","TAIWAN"
"X5P40I.99999.SL.158","DACUN FARMER'S ASSOCIATION","TAIWAN"
"YG7C7P.99999.SL.158","Reliance Securities Co., Ltd.","TAIWAN"
"JIJSX2.99999.SL.158","THE SIXTH CREDIT COOPERATIVE OF CHANGHUA","TAIWAN"
"EM3R16.00005.ME.158","Mega Futures Co., Ltd.","TAIWAN"
"7N02WF.99999.SL.158","Chin Kang Securities Company Limited","TAIWAN"
"RB833D.00004.ME.158","BNP Paribas Cardif TCB Life Ins. Co. Ltd","TAIWAN"
"FNNLY4.99999.SL.158","Allianz Global Investors Taiwan Intelligence Trends Fund","TAIWAN"
"3RFIFS.00000.SP.158","JKO Asset Management Co., Ltd.","TAIWAN"
"VVEU0B.00000.SP.158","Industrial Technology Investment Corporation","TAIWAN"
"IBT87I.00058.ME.158","Eastspring Securities Investment Trust Company Ltd","TAIWAN"
"A6EWR9.00000.SP.158","PGIM Securities Investment Trust Enterprise","TAIWAN"
"I6VX6A.99999.SL.158","SHENKENG FARMER'S ASSOCIATION","TAIWAN"
"GHTAT1.99999.SL.158","DONG SHAN FARMERS ASSOCIATION","TAIWAN"
"7CVXLS.99999.SL.158","Jui Fang Farmers' Association","TAIWAN"
"UJ26CX.99999.SL.158","Friendly Securities Co., Ltd.","TAIWAN"
"HMH558.99999.SL.158","TACHIA FARMER'S ASSOCIATION","TAIWAN"
"2Q2DV9.99999.SL.158","ZHUNAN FARMER'S ASSOCIATION","TAIWAN"
"ZQ3CQH.99999.SL.158","Beigang Township Farmers' Association","TAIWAN"
"XQ4MKV.00000.SP.158","Fuh Hwa Securities Investment Trust Co.","TAIWAN"
"H8JE86.00610.ME.158","JPMorgan Asset Management (Taiwan) Limited","TAIWAN"
"8DKLQ8.99999.SL.158","Ciao-Tou Districa Farmer's Association","TAIWAN"
"R3XBEE.99999.SL.158","Sihhu Township Farmers Association of Yu","TAIWAN"
"RK40B5.00017.ME.158","KGI Venture Capital Co. Ltd.","TAIWAN"
"D4BH88.99999.SL.158","HUALIEN COuNTRY FAMER'S ASSOCIATION","TAIWAN"
"11K4SG.00000.LE.158","Taiwan Financial Holdings","TAIWAN"
"58UE77.99999.SL.158","Winner Securities Co., Ltd.","TAIWAN"
"9JWIRM.00008.ME.158","YMM Taiwan Co., Ltd.","TAIWAN"
"0QBYS3.99999.SL.756","Sindres Investissements SA","SWITZERLAND"
"EZ7TE8.00000.SP.756","ARKAI SWISS TRUSTEES GMBH","SWITZERLAND"
"25AKWD.99999.SL.756","Institutional BVG/LPP Flexible Fund","SWITZERLAND"
"K2JQFT.99999.SL.756","Vision Asset Management S.A.","SWITZERLAND"
"74G3Z9.00000.LE.756","Banca Zarattini & Co. SA","SWITZERLAND"
"PBRCQL.99999.SL.756","INVESTORY AG","SWITZERLAND"
"QK1ZB0.99999.SL.756","Blanca Flor AG","SWITZERLAND"
"BZUHHT.99999.SL.756","Cliftonview Trust","SWITZERLAND"
"JLYK1K.00000.SP.756","Studio fiduciario claudio g. fontana Sagl","SWITZERLAND"
"1WRNC1.99999.SL.756","PF - ESG Swiss Equity Fund","SWITZERLAND"
"IW937J.99999.SL.756","State Street Intl Holdings Switzerl GmbH","SWITZERLAND"
"RTAH1D.00001.ME.756","Sparkasse Sense","SWITZERLAND"
"E8JBKI.99999.SL.756","Raiffeisenbank Obwalden Genossenschaft","SWITZERLAND"
"Y8XJNE.99999.SL.756","Consus Finance Consulting AG","SWITZERLAND"
"B5YIQ4.99999.SL.756","LUKB Expert-Aktien Ausland","SWITZERLAND"
"8M3JLF.99999.SL.756","UBS (CH) Index Fund - Bonds CHF NSL","SWITZERLAND"
"NVY3KG.00000.SP.756","Arkion Trustees SA","SWITZERLAND"
"3P9VS1.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland All Index","SWITZERLAND"
"Q7628F.00076.ME.756","Credit Suisse Ass Mgt Int Holding Ltd","SWITZERLAND"
"WVG291.99999.SL.756","Pictet CH Institutional - Swiss Equities","SWITZERLAND"
"6D7HP7.99999.SL.756","Amstgeld Trust AG","SWITZERLAND"
"NR6UBY.99999.SL.756","Vistra Geneva SA","SWITZERLAND"
"2ZJRX7.99999.SL.756","Val Rheno GmbH","SWITZERLAND"
"VBK8K6.99999.SL.756","Raiffeisen Futura - Focus Interest & Dividend","SWITZERLAND"
"Q7628F.00200.ME.756","Merban Equity AG","SWITZERLAND"
"1YS771.00000.SP.756","Seven Capital Valor Ltd","SWITZERLAND"
"9BWQFL.00000.SP.756","Geneva Management Group Switzerland S.A.","SWITZERLAND"
"SAIAH4.99999.SL.756","SaraSelect","SWITZERLAND"
"3T7A27.99999.SL.756","Sajuri Trust","SWITZERLAND"
"J6WB0D.00000.SP.756","Swiss Rock Asset Management AG","SWITZERLAND"
"XYXTS2.99999.SL.756","SAGEFOR SA","SWITZERLAND"
"XHYHG8.99999.SL.756","PIT Investment & Trust AG","SWITZERLAND"
"N2CI0B.00017.ME.756","Topcard Service AG","SWITZERLAND"
"V336UW.99999.SL.756","UBS (CH) Investment Fund - Equities Switzerland Passive Large","SWITZERLAND"
"6HN8TT.99999.SL.756","Jassa Trust","SWITZERLAND"
"YWVFHP.00000.SP.756","East Guardian Asset Management AG","SWITZERLAND"
"FQSDVX.99999.SL.756","M&C Global Quality","SWITZERLAND"
"VY1EQW.99999.SL.756","Banca Raiffeisen del Camoghe societa cooperativa","SWITZERLAND"
"SCBWGU.99999.SL.756","Bonsmara 2 Trust","SWITZERLAND"
"9FPI4K.99999.SL.756","IFM Finanzmanagement Berger & Partner","SWITZERLAND"
"U3DY9Z.99999.SL.756","Optimized Wealth Solutions AG","SWITZERLAND"
"66BJ76.99999.SL.756","Finofid SA","SWITZERLAND"
"KR22PJ.99999.SL.756","Pictet CH Institutional - Foreign Bonds Tracker","SWITZERLAND"
"NEZNU2.99999.SL.756","Zurich Non-Life Umbrella Fund - Vermogen GCiE Obligationen Plus","SWITZERLAND"
"ZMIEJ7.99999.SL.756","Raiffeisenbank Waldkirch Genossenschaft","SWITZERLAND"
"WHZKZS.99999.SL.756","UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II","SWITZERLAND"
"EMD0MN.99999.SL.756","UBS (CH) Bond Fund - Global (CHF)","SWITZERLAND"
"QRT9A3.99999.SL.756","Principal Vermoegensverwaltung AG","SWITZERLAND"
"3SPT5I.99999.SL.756","H. Bruderer Vermoegensverwaltung AG","SWITZERLAND"
"68WXTA.99999.SL.756","Banque Raiffeisen Grand Chasseral societe cooperative","SWITZERLAND"
"USLIT7.00000.SP.756","INTRUST LTD","SWITZERLAND"
"V9NNV2.99999.SL.756","Rambo Trust","SWITZERLAND"
"NNJXJK.99999.SL.756","AFB Anlagen AG","SWITZERLAND"
"F64Y6A.99999.SL.756","SIAG Swiss Investment AG","SWITZERLAND"
"NS3JEB.00000.LE.756","Raiffeisen Switzerland Cooperative","SWITZERLAND"
"CNPNYV.00009.ME.756","HypothekenZentrum AG","SWITZERLAND"
"22WKZJ.99999.SL.756","Elgin Group LLC","SWITZERLAND"
"2NUP1E.00000.SP.756","Advantage Family Office Services SA","SWITZERLAND"
"UKNN1K.00000.LE.756","Banca dello Stato del Cantone Ticino","SWITZERLAND"
"527LX1.99999.SL.756","GTZ Gold Treuhand AG","SWITZERLAND"
"5YUJ1T.99999.SL.756","INTRUST LTD","SWITZERLAND"
"C5CFQG.00002.ME.756","Reichmuth & Co Investment Management AG","SWITZERLAND"
"HL2VEL.99999.SL.756","Bardoly-Kuzmos & Associates AG","SWITZERLAND"
"W64IUI.99999.SL.756","BLKB Next Generation Fund Balanced","SWITZERLAND"
"CGSI32.99999.SL.756","Icofin SA","SWITZERLAND"
"CJKKZL.99999.SL.764","K Foreign Fixed Income 6MG Fund Not for Retail Investors","THAILAND"
"LJVITC.99999.SL.764","Krung Thai Fixed Income FIF Enhanced71 Not for Retail Investors","THAILAND"
"HFE3EN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced73 Not for Retail Investors","THAILAND"
"FMYW9W.99999.SL.764","Krung Thai Fixed Income FIF Enhanced100 Not for Retail Investors","THAILAND"
"AQGEBJ.99999.SL.764","Krung Thai Fixed income 16","THAILAND"
"6HG1KB.99999.SL.764","K Foreign Fixed Income 6MV Fund Not for Retail Investors","THAILAND"
"HIX90D.00064.ME.764","AIA Global Equity Fund","THAILAND"
"HIX90D.00058.ME.764","AIA Global Conventional Allocation Fund","THAILAND"
"FLURY8.99999.SL.764","K Target Retirement 2040 RMF","THAILAND"
"F8ZFAE.99999.SL.764","K Foreign Fixed Income 6MAY Fund Not for Retail Investors","THAILAND"
"HIX90D.00054.ME.764","AIA Income Fund","THAILAND"
"HIX90D.00057.ME.764","AIA Thai Equity Discovery","THAILAND"
"VNPMP9.99999.SL.764","Thai Danu Panpol Fixed Income Fund","THAILAND"
"F7ZHB3.99999.SL.764","Krung Thai Fixed Income FIF Enhanced80 Not for Retail Investors","THAILAND"
"8PKRIA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced96 Not for Retail Investors","THAILAND"
"LPT53N.99999.SL.764","Krung Thai Fixed Income FIF Enhanced99 Not for Retail Investors","THAILAND"
"XZW164.99999.SL.764","K Foreign Fixed Income 6MAS Fund Not for Retail Investors","THAILAND"
"PG9II6.99999.SL.764","K Asian Bond 2024A Fund Not for Retail Investors","THAILAND"
"EFJ7QJ.99999.SL.764","United Equity Sustainable Global Fund","THAILAND"
"BREHGH.99999.SL.764","KTAM Asia Growth Equity Fund","THAILAND"
"LI4X0E.99999.SL.764","K Foreign Fixed Income 2022I Fund","THAILAND"
"Q5ME9D.99999.SL.764","K Foreign Fixed Income 2021J Fund","THAILAND"
"5DE0SM.99999.SL.764","UOB Smart Senior Secure Fund","THAILAND"
"B1BJDS.99999.SL.764","K Foreign Fixed Income 6MAW Fund Not for Retail Investors","THAILAND"
"QT5NKK.99999.SL.764","Krung Thai Mee Sup RMF","THAILAND"
"N6NGHT.99999.SL.764","Krung Thai Fixed Income FIF Enhanced65 Not for Retail Investors","THAILAND"
"S53WW6.99999.SL.764","Krungthai Korkarndee ESG Super Savings Fund","THAILAND"
"EM42H6.99999.SL.764","K Enhanced Credit 3 Fund Not For Retail Investors","THAILAND"
"KD50UQ.99999.SL.764","K Foreign Fixed Income 2021K Fund","THAILAND"
"7087GJ.99999.SL.764","Asset Plus Japan High Conviction Fund","THAILAND"
"2RBRZS.99999.SL.764","K Foreign Fixed Income 6MAX Fund Not for Retail Investors","THAILAND"
"1N8P3Y.99999.SL.764","K Foreign Fixed Income 6 Months CS Fund","THAILAND"
"EK4470.99999.SL.764","K China Equity Trigger 4 Fund","THAILAND"
"5BXJ1T.99999.SL.764","K Foreign Fixed Income 3 Months Y Fund","THAILAND"
"AZP1K6.00000.SP.764","K Enhanced FF3MM Fund","THAILAND"
"IMSBB4.00000.SP.764","KRUNGTHAI ASSET MANAGEMENT PCL.","THAILAND"
"Y13DWS.99999.SL.764","K Foreign Fixed Income 6 Months DU Fund","THAILAND"
"YPMHPC.00005.ME.764","BBL Asset Management Company Limited","THAILAND"
"7QC2D0.99999.SL.764","K Energy Sector Index Fund","THAILAND"
"WCQG9V.99999.SL.764","Krung Thai 5% Trigger Fund4","THAILAND"
"XLUSN6.99999.SL.764","Krung Thai Thanasup B128","THAILAND"
"SYLBYA.99999.SL.764","Krung Thai Fixed Income FIF 149","THAILAND"
"4AA915.00000.SP.764","K Thai Flexible Trigger 2 Fund","THAILAND"
"331M3W.00000.SP.764","K Enhanced FF1YG Fund","THAILAND"
"1RXXZX.99999.SL.764","MILLIONAIRE PROPERTY FUND","THAILAND"
"YU67NK.99999.SL.764","K Enhanced FF6MCV Fund","THAILAND"
"XNS4V7.00000.SP.764","K Enhanced FF6MAN Fund","THAILAND"
"7YVT4E.99999.SL.764","Union Life Insurance Public company Limited","THAILAND"
"XKTBC7.00000.SP.764","K Fixed Income 3 Months EW Fund","THAILAND"
"Y1IEC3.00000.SP.764","K Foreign Fixed Income 6 Months BH Fund","THAILAND"
"AABPEY.99999.SL.764","K Foreign Fixed Income 3 Months AU Fund","THAILAND"
"S9PE5I.00000.SP.764","K Enhanced FI3ME Fund","THAILAND"
"0E6CVJ.99999.SL.764","Southeast Life Insurance Plc.","THAILAND"
"FII0BQ.99999.SL.764","K Middle East & North Africa Equity Fund","THAILAND"
"SARLRI.99999.SL.764","Krungsri Fixed Income 6M118 Fund","THAILAND"
"EN3C62.99999.SL.764","Krungsri Foreign Fixed Income 6M17 Fund","THAILAND"
"ULPE3L.99999.SL.764","K Enhanced FF6MCA Fund","THAILAND"
"PFXXBG.00000.SP.764","SCB foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M78","THAILAND"
"Z6SIV1.99999.SL.764","1 A.M. GLOBAL BOND FUND","THAILAND"
"ULYA6N.00000.SP.764","K Enhanced FF6MAH Fund","THAILAND"
"4WXP5U.00000.SP.764","K Enhanced FF3MS Fund","THAILAND"
"V9P6QF.99999.SL.764","K Short Term Fixed Income Fund","THAILAND"
"KHYAYA.99999.SL.764","Krungsri Fixed Income 6M122 Fund","THAILAND"
"6VIGDK.99999.SL.764","Krungsri Global Healthcare Equity Divide","THAILAND"
"VC2YYS.99999.SL.764","K Foreign Fixed Income 6 Months CP Fund","THAILAND"
"GYCIAK.99999.SL.764","Krung Thai Thanasup B 3Y2","THAILAND"
"WT8YY0.00000.SP.764","K Enhanced FF1YU Fund","THAILAND"
"EP3YN5.00000.SP.764","K Fixed Income 6 Months CO Fund","THAILAND"
"088LUR.99999.SL.764","K Foreign Fixed Income 1 Year CX Fund","THAILAND"
"Z38FL4.99999.SL.764","Krungsri Star Equity Fund","THAILAND"
"9WQLVJ.00000.SP.764","K Enhanced FI6MI Fund","THAILAND"
"2HYB8L.99999.SL.764","Krung Thai Fixed Income FIF 140","THAILAND"
"6Z393Z.00000.SP.764","UOB Asset Management (Thailand) Co., Ltd.","THAILAND"
"S7K30F.99999.SL.764","TALIS Asset Management Co.,Ltd.","THAILAND"
"GC2GUF.99999.SL.764","THE RUANG KHAO HIGH INCOME 2 FUND","THAILAND"
"DE0Y8T.99999.SL.764","Bualuang Fixed Income - Term Fund 20/14","THAILAND"
"NGJNW4.99999.SL.764","Merchant Partners Securities Public company limited","THAILAND"
"WEQ7YN.99999.SL.764","K Foreign Fixed Income 6 Months CQ Fund","THAILAND"
"S2IIUY.00001.ME.764","InnovestX Securities Company Limited","THAILAND"
"AKE6TK.99999.SL.764","DAOL Securities (Thailand) Public Company Limited","THAILAND"
"VUH56V.99999.SL.764","K Global Property Equity Fund","THAILAND"
"USERY3.99999.SL.764","UOB Smart Global Allocation Fund","THAILAND"
"XJH82U.99999.SL.764","THAIDEX GOLD ETF","THAILAND"
"KLTGUR.99999.SL.764","Krung Thai Fixed Income FIF 116","THAILAND"
"ZYIEMW.99999.SL.764","Krungsri Fixed Income 3M5 Fund","THAILAND"
"75I8NH.99999.SL.764","Krung Thai Fixed Income FIF 158","THAILAND"
"GDZPBA.99999.SL.764","K Foreign Fixed Income 3 Months AA Fund","THAILAND"
"1FTWN9.00000.LE.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"K6D7GU.00000.SP.764","K Enhanced FF6MAO Fund","THAILAND"
"SZPFX9.00000.SP.764","K LIFESTYLE FUND 2500","THAILAND"
"09KKD5.99999.SL.764","Bualuang Thanasanplus 3/15","THAILAND"
"Y8EUFN.99999.SL.764","Krung Thai Fixed Income FIF Enhanced 22","THAILAND"
"9PFJSN.00000.SP.764","K Fixed Income 3 Months EU Fund","THAILAND"
"Q98L4T.99999.SL.764","Krung Thai Fixed Income FIF 63","THAILAND"
"7WMR03.99999.SL.764","CPAM 70LTFD","THAILAND"
"IA57RN.99999.SL.764","Krung Thai Fixed Income FIF 160","THAILAND"
"HKFDS3.00000.SP.764","K Enhanced FF1YAB Fund","THAILAND"
"J14N79.99999.SL.764","KTAM SET Energy ETF TRACKER","THAILAND"
"5LSZS0.00000.SP.764","K Thai Fixed Income 42 Months A Fund","THAILAND"
"VC6B06.99999.SL.764","1 A.M. FLEXIBLE AUTO REDEMPTION FUND","THAILAND"
"GTQRCV.00001.ME.764","AIRA Capital Public Company Limited","THAILAND"
"GJ8DT9.00000.SP.764","K Global Bond Fund","THAILAND"
"BP26WL.00002.ME.764","Thanachart Fund Management Co.,Ltd.","THAILAND"
"WGEG66.00000.SP.764","K Enhanced FF3MP Fund","THAILAND"
"XBN0V2.99999.SL.764","Asset Plus Europe Property Fund","THAILAND"
"ZGMP88.00000.SP.764","Kasikorn Asset Management Co.,Ltd.","THAILAND"
"8Z069U.99999.SL.764","K Foreign Fixed Income 6 Months CU Fund","THAILAND"
"4Z1XTI.99999.SL.764","K Foreign Fixed Income 3 Months K Fund","THAILAND"
"4QJNV7.99999.SL.764","K Foreign Fixed Income 3 Months AD Fund","THAILAND"
"LJZI8W.99999.SL.764","KTAM Global Macro Opportunities Fund","THAILAND"
"4M4UXL.00000.SP.764","Ferry Trust","THAILAND"
"81BTCP.00000.SP.764","Thailand Securities Depository Co., Ltd.","THAILAND"
"NKPQH4.99999.SL.764","K Foreign Fixed Income 1 Year GC Fund","THAILAND"
"4UK37T.99999.SL.764","K Foreign Fixed Income 1 Year FY Fund","THAILAND"
"KR1G42.99999.SL.764","K Foreign Fixed Income 1 Year HA Fund","THAILAND"
"JY2BA2.99999.SL.764","K Foreign Fixed Income 6 Months GX Fund","THAILAND"
"ZJ49TJ.99999.SL.764","K Foreign Fixed Income 1 Year GI Fund","THAILAND"
"F55M9E.99999.SL.764","K Foreign Fixed Income 1 Year GD Fund","THAILAND"
"Y1CIJJ.99999.SL.764","Jitta Wealth Asset Management Co.,Ltd.","THAILAND"
"UKVEIX.99999.SL.764","K Foreign Fixed Income 6 Months HC Fund","THAILAND"
"XUSIPV.99999.SL.764","K Foreign Fixed Income 1 Year GN Fund","THAILAND"
"IS0K7T.99999.SL.764","K Foreign Fixed Income 1 Year GG Fund","THAILAND"
"TMF7BC.99999.SL.764","K Global High Impact Thematic Equity Fund","THAILAND"
"2Z4USJ.99999.SL.764","Krung Thai Fixed Income FIF 262","THAILAND"
"0RMFKE.99999.SL.764","K Foreign Fixed Income 6 Months GO Fund","THAILAND"
"9WSIRM.00000.SP.764","K Foreign Fixed Income 1 Year CB Fund","THAILAND"
"UTEEZM.00000.SP.764","K Enhanced FF6MT Fund","THAILAND"
"QY56DP.99999.SL.764","KTAM China Equity Fund","THAILAND"
"RA77M5.99999.SL.764","Krungsri Global Equity Long Short Fund","THAILAND"
"U0ZCZU.99999.SL.764","Krungsri Global Income Fund","THAILAND"
"VZGZSS.99999.SL.764","K Foreign Securities Plus 1 Year A Fund","THAILAND"
"SLDLT7.00000.LE.764","KASIKORNBANK Public Company Limited","THAILAND"
"LEYEGB.99999.SL.764","Krung Thai Fixed Income FIF Enhanced1","THAILAND"
"F1JIJQ.99999.SL.764","Krungsri Foreign Fixed Income Accredited Investors 3M11 Fund","THAILAND"
"UVMWSI.99999.SL.764","Bualuang Fixed Income - Term Fund 2/14","THAILAND"
"48KRQD.99999.SL.764","KTAM World Property RMF","THAILAND"
"MNBZLP.99999.SL.764","I V Global Securities PLC.","THAILAND"
"U2G49P.99999.SL.764","KTAM Global Climate Change Equity RMF","THAILAND"
"FPT6H5.99999.SL.764","K Foreign Fixed Income 1YH Fund Not for Retail Investors","THAILAND"
"BCSHJY.99999.SL.764","K Global Dynamic Bond Fund","THAILAND"
"P8T3ME.99999.SL.764","K Foreign Fixed Income 1YK Fund Not for Retail Investors","THAILAND"
"6ANMM6.99999.SL.764","Asset Plus Digital Blockchain Fund","THAILAND"
"A6ZPWE.99999.SL.764","Asset Plus Digital Blockchain RMF Fund","THAILAND"
"NG39Y9.99999.SL.764","Wealth Magik Securities Company Limited","THAILAND"
"H156WM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced118 Not for Retail Investors","THAILAND"
"ZDPVNS.99999.SL.764","Zipmex Company Limited","THAILAND"
"7F5YBA.99999.SL.764","Krung Thai Fixed Income FIF Enhanced119 Not for Retail Investors","THAILAND"
"RKZFYS.99999.SL.764","K Foreign Fixed Income 1YN Fund Not for Retail Investors","THAILAND"
"L8N7JZ.99999.SL.764","K Foreign Fixed Income 6MBY Fund Not for Retail Investors","THAILAND"
"Q4FIJC.99999.SL.764","Asset Plus China Bond Fund","THAILAND"
"S07TRB.99999.SL.764","Kuvera Capital Company Limited","THAILAND"
"HIX90D.00068.ME.764","AIA Conventional Allocation Fund","THAILAND"
"HIX90D.00069.ME.764","AIA Moderate Allocation Fund","THAILAND"
"B426H2.99999.SL.764","K Foreign Fixed Income 1YT Fund Not for Retail Investors","THAILAND"
"ZYLAUP.99999.SL.764","K Vietnam Equity RMF","THAILAND"
"3KPWL2.99999.SL.764","K Foreign Fixed Income 6MBB Fund Not for Retail Investors","THAILAND"
"F6DFJ5.99999.SL.764","K Foreign Fixed Income 6MBS Fund Not for Retail Investors","THAILAND"
"S6DDK5.99999.SL.764","Krung Thai Global Fixed Income 1Y27","THAILAND"
"I4W8DT.99999.SL.764","Krung Thai Global Fixed Income 1Y28","THAILAND"
"AI9R7N.99999.SL.764","Krung Thai Global Fixed Income 1Y26","THAILAND"
"XC3EAL.99999.SL.764","Krung Thai Global Fixed Income 1Y29","THAILAND"
"C5N2EK.99999.SL.764","KTAM Global Next Trend Trigger Fund","THAILAND"
"UGUDCM.99999.SL.764","THANSETTHAKIJ CAPITAL CO., LTD.","THAILAND"
"GNPU38.99999.SL.764","Krung Thai Global Fixed Income 1Y31","THAILAND"
"NQQWK4.99999.SL.764","Lief Capital Asset Management Co.,Ltd.","THAILAND"
"32EH64.99999.SL.764","United Sustainable Equity Solution Fund RMF","THAILAND"
"01NCEE.99999.SL.764","K Foreign Fixed Income 6MBM Fund Not for Retail Investors","THAILAND"
"PLC2I4.99999.SL.764","K Enhanced Credit 9 Fund Not for Retail Investors","THAILAND"
"YHPKBG.99999.SL.764","K Foreign Fixed Income 6MBU Fund Not for Retail Investors","THAILAND"
"1DG76Z.99999.SL.764","Krung Thai Thanasup 54 Not for Retail Investors","THAILAND"
"JI2XVU.99999.SL.764","K US Equity Passive RMF","THAILAND"
"BUVJKR.99999.SL.764","Krung Thai Global Fixed Income 1Y30","THAILAND"
"JXLW0T.99999.SL.764","Krung Thai Global Fixed Income 1Y32","THAILAND"
"63GLBV.99999.SL.764","K Government Bond 6 Months F Fund","THAILAND"
"DPHSBX.99999.SL.764","K Foreign Fixed Income 1YC Fund Not for Retail Investors","THAILAND"
"EWLDAI.99999.SL.764","K Government Bond 6 Months BF Fund","THAILAND"
"QARBJ6.99999.SL.764","Krung Thai Fixed Income USD 3M5 Fund","THAILAND"
"WI80LS.99999.SL.764","Krung Thai Fixed Income FIF EnhancedA6 Not for Retail Investors","THAILAND"
"97KZV0.99999.SL.764","K Foreign Fixed Income 1YX Fund Not for Retail Investors","THAILAND"
"ZWV1CM.99999.SL.764","Krung Thai Fixed Income FIF Enhanced129 Not for Retail Investors","THAILAND"
"47J0UZ.99999.SL.764","Pine Creek Private Equity Trust","THAILAND"
"NEDCEA.99999.SL.764","Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors","THAILAND"
"P63WES.99999.SL.764","K Fixed Income 9 Months A Fund Not for Retail Investors","THAILAND"
"K7JCWU.99999.SL.764","K Government Bond 1 Year K Fund","THAILAND"
"HIX90D.00060.ME.764","AIA Global Aggressive Allocation Fund","THAILAND"
"87MGK9.00000.SP.344","PraxisIFM Fiduciaries (Hong Kong) Limited","HONG KONG"
"26QQJU.99999.SL.344","Total Invest Group Asset Management (Hong Kong) Limited","HONG KONG"
"6WSRLD.00018.ME.344","BOC Credit Card International Limited","HONG KONG"
"H2W2RA.00067.ME.344","Smart Prove Limited","HONG KONG"
"QH2TMS.99999.SL.344","SoFi Securities (Hong Kong) Limited","HONG KONG"
"F1TXA7.99999.SL.344","Tora Trading Services Limited","HONG KONG"
"DIW190.99999.SL.344","Vondia Limited","HONG KONG"
"LXFRDT.00000.SP.344","Lion Trust (Hong Kong) Limited","HONG KONG"
"9FANZX.99999.SL.344","Planetree Securities Limited","HONG KONG"
"UQE9SZ.99999.SL.344","SR Wealth Securities Limited","HONG KONG"
"1GEDFG.99999.SL.344","SW RMB Mainland Investment Fund","HONG KONG"
"0PR24G.99999.SL.344","ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product","HONG KONG"
"KD8U5V.99999.SL.344","JOINCAP CAPITAL LIMITED","HONG KONG"
"VC4L62.99999.SL.344","Global X S&P Crude Oil Futures Enhanced ER ETF","HONG KONG"
"8J1FB5.99999.SL.344","Get Nice Futures Company Limited","HONG KONG"
"1MC3AT.99999.SL.344","Century Bridge HK 101, Ltd.","HONG KONG"
"PZ9C7F.99999.SL.344","Haitong Global RMB Fixed Income Fund","HONG KONG"
"NHWD2Y.99999.SL.344","Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product","HONG KONG"
"QR8RSN.00001.ME.344","Open Asset Management Limited","HONG KONG"
"N2CI0B.00095.ME.344","UBS Securities Asia Limited","HONG KONG"
"4STGCT.99999.SL.344","CTI Capital Trust Limited","HONG KONG"
"PHG39D.99999.SL.344","Orient Sun Rise Genesis Fund Series","HONG KONG"
"NXYEJ7.99999.SL.344","HSG Growth VI Holdco G (HK) Limited","HONG KONG"
"BAJ0LP.99999.SL.344","CSOP ETF Series OFC - CSOP Global Cloud Computing Technology Index ETF","HONG KONG"
"212549.99999.SL.344","HECUI INVESTMENT LPF","HONG KONG"
"DCTEI0.99999.SL.344","Sapphirine Gem Limited","HONG KONG"
"W3HU39.99999.SL.344","FORTUNE TRUST HONG KONG LIMITED","HONG KONG"
"6S58EN.99999.SL.344","Amberstone HK One Limited","HONG KONG"
"D8M491.99999.SL.344","VSPR III HK HOLDINGS LIMITED","HONG KONG"
"6QYRPF.99999.SL.344","Gaura Investment Company Limited","HONG KONG"
"LLZT5P.99999.SL.344","Reach All Limited","HONG KONG"
"AI4L6D.99999.SL.344","CapitaRetail China Developments CW (HK) Limited","HONG KONG"
"5YLB2B.99999.SL.344","Universal Unite Wealth Management Limited","HONG KONG"
"HEFYEZ.99999.SL.344","GMAR IV HK HOLDINGS LIMITED","HONG KONG"
"609C3U.99999.SL.344","VSPR IV HK HOLDINGS LIMITED","HONG KONG"
"X0ZH8U.99999.SL.344","VSPR V HK HOLDINGS LIMITED","HONG KONG"
"RALP7X.99999.SL.344","Yaozhi Asset Management International Co., Limited","HONG KONG"
"UITNY4.99999.SL.344","A-jex international asset management limited","HONG KONG"
"FJ3MQR.99999.SL.344","VX Logistics VI (HK) Holding Limited","HONG KONG"
"YGVDKA.99999.SL.344","Golden Pine Asset Management Limited","HONG KONG"
"QXA0KA.99999.SL.344","STR Co-investment II HK Limited","HONG KONG"
"QSX85I.99999.SL.344","Wellspring Capital Hong Kong Limited","HONG KONG"
"1QS62F.99999.SL.344","Hillhouse CareCapital UPC HK Holdings Limited","HONG KONG"
"X0D5B4.99999.SL.344","Mount Logan Capital Limited","HONG KONG"
"YKH3R7.99999.SL.344","China Rich WW Asset Management Limited","HONG KONG"
"DREMIC.99999.SL.344","SP Topstone Capital Management Limited","HONG KONG"
"UD9Q4K.99999.SL.344","Lumineux Asset Management Limited","HONG KONG"
"5QP1CL.00000.LE.344","Cornucopiae Asset Management Limited","HONG KONG"
"U1IQXH.00000.LE.344","Huafu International (HK) Financial Holdings Limited","HONG KONG"
"PV49MC.99999.SL.344","Yifang Assets Management Limited","HONG KONG"
"K5510I.99999.SL.344","HONG KONG TRUST CAPITAL MANAGEMENT LIMITED","HONG KONG"
"307WY5.99999.SL.344","AUT-XXI HK Holdings Limited","HONG KONG"
"QKVQTE.99999.SL.344","AUT-XXV HK Holdings Limited","HONG KONG"
"HIX90D.00050.ME.344","AIA Wealth Funds - AIA Corporate Bond Fund","HONG KONG"
"7RMXEE.00000.SP.344","Harvest Global Capital Investments Limited","HONG KONG"
"DZRM08.99999.SL.344","Huron 1 Limited","HONG KONG"
"UIK1AR.99999.SL.344","Software Technologies Limited","HONG KONG"
"FKEEKJ.00000.LE.344","Jetha Global Limited","HONG KONG"
"3S3FCK.99999.SL.344","IMO ASSET MANAGEMENT LIMITED","HONG KONG"
"JDD4U0.00000.SP.344","Amicorp Fund Services Asia Limited","HONG KONG"
"GM9FGY.99999.SL.344","Harvest Global Capital Investments Limited","HONG KONG"
"7YFA6R.99999.SL.344","ExodusPoint Capital Management Hong Kong Limited","HONG KONG"
"VCB3LY.00000.LE.344","Industrial Sec HK Financial Hld Ltd","HONG KONG"
"GFDXFN.99999.SL.344","WK Securities Limited","HONG KONG"
"PLTZEK.99999.SL.344","Silverhorn Capital Management Limited","HONG KONG"
"GY0DTN.99999.SL.344","Cinda International Capital Limited","HONG KONG"
"IDZM3C.99999.SL.344","Assured Asset Management Limited","HONG KONG"
"QKVJLK.99999.SL.344","Alliance Asset Management Limited","HONG KONG"
"DB20D2.99999.SL.356","K.M.JAIN STOCK BROKERS PRIVATE LIMITED","INDIA"
"TI606D.99999.SL.356","MAX STOCK BROKING PVT LTD","INDIA"
"ZTDIPH.99999.SL.356","Baroda Uttar Pradesh Gramin Bank","INDIA"
"P5BCLH.99999.SL.356","INDIA QUOTIENT INVESTMENT TRUST","INDIA"
"ZRR1HJ.99999.SL.356","N. D. Shares & Securities","INDIA"
"UICWTT.99999.SL.356","360 ONE REAL ESTATE FUND (DOMESTIC)- SERIES-2","INDIA"
"H8JE86.00106.ME.356","J.P. Morgan Securities India Private Limited","INDIA"
"3SG5CR.99999.SL.356","AU Small Finance Bank Limited","INDIA"
"0BUCGB.99999.SL.356","PI OPPORTUNITIES FUND - I","INDIA"
"E1QAZN.00201.ME.356","Barclays Investments & Loans India Ltd","INDIA"
"VBVEUH.99999.SL.356","EARC TRUST SC -20","INDIA"
"E2YXRG.99999.SL.356","LKB CAPITAL MARKETS PRIVATE LIMITED","INDIA"
"CQ8RDK.99999.SL.356","EARC TRUST SC -33","INDIA"
"7XREF4.99999.SL.356","EARC TRUST SC -219","INDIA"
"A70CH5.99999.SL.356","D K MODI SECURITIES PVT LTD","INDIA"
"1H4YCN.99999.SL.356","CENTRAL BANK OF INDIA","INDIA"
"RXC6JH.99999.SL.356","CAB SECURITIES LTD.","INDIA"
"9CHBGU.99999.SL.356","MNM STOCK BROKING PVT. LTD.","INDIA"
"P6BDTQ.99999.SL.356","Axis Private Equity Limited","INDIA"
"0AH3P9.00009.ME.356","ASAI India Microfinance Pvt Limited","INDIA"
"385KWF.99999.SL.356","EARC TRUST SC -31","INDIA"
"AGMG4R.99999.SL.356","NNS - III Private Trust","INDIA"
"6LZWAX.99999.SL.356","The Cosmos Co-operative Bank Ltd.","INDIA"
"0ZEFLX.99999.SL.356","Aditya Birla Real Estate Fund","INDIA"
"FHHRSG.99999.SL.356","SBI LIFE INSURANCE COMPANY LIMITED","INDIA"
"QJJGVG.99999.SL.356","EARC TRUST SC -58","INDIA"
"JW3R71.99999.SL.356","THE KARUR VYSYA BANK LIMITED","INDIA"
"3852AL.99999.SL.356","SBI Alternative Equity Fund","INDIA"
"UJ1IN9.99999.SL.356","EARC TRUST SC -241","INDIA"
"N3QBPX.99999.SL.356","EARC TRUST SC -103","INDIA"
"QFFML7.99999.SL.356","EARC TRUST SC -217","INDIA"
"RA6YHH.99999.SL.356","Aditya Birla Commodities Broking Limited","INDIA"
"5FFQP2.99999.SL.356","INDRAKSHI SALES PRIVATE LIMITED","INDIA"
"5MRY22.99999.SL.356","RBJAJU SECURITIES INDIA PRIVATE LIMITED","INDIA"
"WE1RYU.99999.SL.356","Motilal Oswal Securities Limited","INDIA"
"VGPAJ4.99999.SL.356","Manappuram Finance Limited","INDIA"
"RKY0XP.99999.SL.356","ANIRBAN DAS","INDIA"
"B6SBQP.99999.SL.356","Neon Vinimay Private Limited","INDIA"
"V0PCUV.99999.SL.356","UNITED BANK OF INDIA","INDIA"
"34QP0Q.99999.SL.356","TURNKEY MUSIC & PUBLISHING PVT LTD","INDIA"
"MEBA30.99999.SL.356","ICICI Prudential Asset Management Company Limited","INDIA"
"54B8M8.99999.SL.356","ICICI Prudential Mutual Fund","INDIA"
"YV6WZP.99999.SL.356","Ellaquai Dehati Bank","INDIA"
"6M983D.99999.SL.356","NG RATHI INVESTRADES PVT LTD","INDIA"
"9U2QIL.99999.SL.356","IIFL LONG TERM GROWTH FUND I","INDIA"
"ZAYC2R.99999.SL.356","India Opportunities Fund","INDIA"
"GKA99Z.99999.SL.356","Berkeley Commodities Ltd.","INDIA"
"3UT5H0.99999.SL.356","JINDAL EXPORTS & IMPORTS PVT. LTD.","INDIA"
"J8VSNF.99999.SL.356","HDFC Mutual Fund","INDIA"
"5DBB6C.99999.SL.356","Investec Capital Services (India ) Private Limited","INDIA"
"T04M9Y.00031.ME.356","Standard Chartered Securities (India) Limited","INDIA"
"PEW20N.99999.SL.356","M/S ARJ SECURITIES PRIVATE LIMITED","INDIA"
"2U7VEK.99999.SL.356","India Advantage Fund V","INDIA"
"R7SEYD.99999.SL.356","Emkay Fincap Limited","INDIA"
"TS39W0.99999.SL.356","Nippon India Yield Maximiser AIF-Scheme 2","INDIA"
"4IEUS6.99999.SL.356","IFMR Finance for Freedom Social Venture Fund","INDIA"
"681YR7.99999.SL.356","EARC TRUST SC -137","INDIA"
"TA5UYA.99999.SL.344","E Fund Management Hong Kong Co., Limited","HONG KONG"
"CRMEMS.00006.ME.344","EFG Asset Management HK Ltd","HONG KONG"
"W1MB12.99999.SL.344","SILVER NILE GLOBAL INVESTMENTS LIMITED","HONG KONG"
"RNY852.00007.ME.344","Haitong International Futures Limited","HONG KONG"
"3SL3QL.99999.SL.136","Gyroscopic Fund Limited","CAYMAN ISLANDS"
"RXU3A1.99999.SL.136","Concordia Institutional Multi-Strategy Ltd.","CAYMAN ISLANDS"
"LMVF1I.99999.SL.136","Sequoia Capital U.S. Growth Fund V, L.P.","CAYMAN ISLANDS"
"KRRHL5.00006.ME.136","Concise Short-Term High Yield Offshore Fd","CAYMAN ISLANDS"
"SN250Y.99999.SL.136","AQR Real Return Master Account, L.P.","CAYMAN ISLANDS"
"7EI6CK.00004.ME.136","NR Holdings Company Ltd.","CAYMAN ISLANDS"
"D66HYN.99999.SL.136","Star Angel Limited","CAYMAN ISLANDS"
"NGYJT5.99999.SL.136","57 Stars Global Opportunity Fund 3, LP","CAYMAN ISLANDS"
"QB2AFN.99999.SL.136","RE Premier CDCF III Offshore Feeder, LP","CAYMAN ISLANDS"
"YYZ9ZP.99999.SL.136","Galaxy Property Fund SPC","CAYMAN ISLANDS"
"LC1U1P.99999.SL.136","Squanto Global Macro Fund Ltd","CAYMAN ISLANDS"
"DZWD80.99999.SL.136","NIIF Public Equities","CAYMAN ISLANDS"
"U4FRQK.99999.SL.136","Cyber Security Overseas Fund LP","CAYMAN ISLANDS"
"MT0D1W.99999.SL.136","Patria Brazil Real Estate Fund General Partner II, Ltd","CAYMAN ISLANDS"
"S2U6NR.99999.SL.136","Merricks Capital FOO Master Fund","CAYMAN ISLANDS"
"TP53SH.99999.SL.136","Spectrum 28 X Fund, L.P.","CAYMAN ISLANDS"
"DM5119.99999.SL.136","ALINDA CAPITAL PARTNERS, LTD","CAYMAN ISLANDS"
"3XY0I6.99999.SL.136","LCM XVII PI Partner LP","CAYMAN ISLANDS"
"FQ7GNL.99999.SL.136","Cavenham Diversifier","CAYMAN ISLANDS"
"PH94BD.99999.SL.136","Encompass Capital Fund Offshore Ltd.","CAYMAN ISLANDS"
"X0HG5A.99999.SL.136","HPS Loan Management 2013-2, Ltd.","CAYMAN ISLANDS"
"MJVSNJ.99999.SL.136","JS Alternatives JV Fund","CAYMAN ISLANDS"
"LMJGW7.99999.SL.136","GHI I Ltd","CAYMAN ISLANDS"
"HGF9VB.99999.SL.136","Aleph Equity Partners II, L.P.","CAYMAN ISLANDS"
"A0EL8H.00000.LE.136","Certares, L.P.","CAYMAN ISLANDS"
"EKMT7D.99999.SL.136","CWS Secured Funding Limited","CAYMAN ISLANDS"
"KEUCZ5.99999.SL.136","SPARC II Limited","CAYMAN ISLANDS"
"NTKBZB.99999.SL.136","Kid Shelleen LDC","CAYMAN ISLANDS"
"V5J1JE.00000.LE.136","TPRV Capital Fund, LTD","CAYMAN ISLANDS"
"ZCVG36.99999.SL.136","Aradii SPC","CAYMAN ISLANDS"
"2TSQFY.99999.SL.136","LC Parallel Fund VI, L.P.","CAYMAN ISLANDS"
"D1FNXH.00001.ME.136","AJO Emerging Mkts All-Cap Master Fund, Ltd.","CAYMAN ISLANDS"
"HFM4PL.99999.SL.136","452 Latin America Institutional Fund, L.P.","CAYMAN ISLANDS"
"G38EAJ.99999.SL.136","HELIOS STRATEGIC FUND, LLC","CAYMAN ISLANDS"
"W2RKWJ.00001.ME.136","Falcon Edge Global Intermediate Fund, LP","CAYMAN ISLANDS"
"XHMFYX.00002.ME.136","HS Group Sponsor Fund (US) Ltd.","CAYMAN ISLANDS"
"CLE218.99999.SL.136","CSCI Bond Fund","CAYMAN ISLANDS"
"M5GTAU.00000.SP.136","Greenbriar Equity Fund III AIV WFCI LP","CAYMAN ISLANDS"
"SIN08E.99999.SL.136","Musashi Secured Credit Fund Ltd","CAYMAN ISLANDS"
"KLGIGM.99999.SL.136","Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"3P42NW.99999.SL.136","Macquarie Asian Alpha US Feeder Fund","CAYMAN ISLANDS"
"E5S7UZ.99999.SL.136","ISQ Global Infrastructure Pooling (AU), L.P.","CAYMAN ISLANDS"
"KYPXXG.99999.SL.136","Rhone Coinvestment V L.P.","CAYMAN ISLANDS"
"R500FB.99999.SL.136","Makena Absolute Return Assoc. Cayman LP","CAYMAN ISLANDS"
"X5ID50.99999.SL.136","JGB Capital Offshore Ltd","CAYMAN ISLANDS"
"1KS28A.99999.SL.136","First Analysis Private Equity Fund V-C, L.P.","CAYMAN ISLANDS"
"MW9THF.99999.SL.136","Outview Ltd.","CAYMAN ISLANDS"
"ZE87ZG.99999.SL.136","Black Forest Structured Lending Fund Ltd","CAYMAN ISLANDS"
"PRMFE4.99999.SL.136","Indigo Hungary LP","CAYMAN ISLANDS"
"P2V3NN.00007.ME.136","FJOF QII 2 L.P.","CAYMAN ISLANDS"
"ZFBTI2.99999.SL.136","Apollo Eurpean Prncpl Fnanc Fnd Feedr LP","CAYMAN ISLANDS"
"FNJDRJ.99999.SL.136","Neuberger Berman CLO XXII, Ltd","CAYMAN ISLANDS"
"1DHCAE.99999.SL.136","AZB Funding 2","CAYMAN ISLANDS"
"RL3WEB.99999.SL.136","Majesty FinTech Fund, L.P.","CAYMAN ISLANDS"
"F2CBRQ.99999.SL.136","RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP","CAYMAN ISLANDS"
"658W5H.99999.SL.136","Archer Select Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"9CH5XQ.99999.SL.136","Clavis Aviator Offshore Fund I, LP","CAYMAN ISLANDS"
"ZZHF3I.99999.SL.136","Superfund Green Gold SPC","CAYMAN ISLANDS"
"WSF4QG.99999.SL.136","Indaba Capital Holdings Cayman, LP","CAYMAN ISLANDS"
"S18KI2.99999.SL.136","GLG Ore Hill CLO 2013-1, Ltd.","CAYMAN ISLANDS"
"T8EU17.99999.SL.136","Sky Lake Global Macro Fund","CAYMAN ISLANDS"
"Q9DUP9.99999.SL.136","Barak Fund SPC Ltd - Impact Finance Fund","CAYMAN ISLANDS"
"Q8VNMP.99999.SL.136","CSRI Investment Fund Segregated Portfolio Company on behalf of CSRI Global Select Fixed Income Fund Segregated Portfolio","CAYMAN ISLANDS"
"XN8NVD.99999.SL.136","Magic Stone Special Opportunity Fund VII L.P.","CAYMAN ISLANDS"
"AS4QIN.99999.SL.136","Moonee SPV1 Limited","CAYMAN ISLANDS"
"ZF6VFY.99999.SL.136","Tetragon Credit Income III (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"RINSF2.99999.SL.136","GFG US Data Realty II","CAYMAN ISLANDS"
"A3540N.99999.SL.136","Teza CAV Master, LP","CAYMAN ISLANDS"
"RYAIGR.99999.SL.136","Bullspot Venture Capital Fund SPC obo Omega, SP","CAYMAN ISLANDS"
"GL1FM6.99999.SL.136","Venture 35 CLO, Limited","CAYMAN ISLANDS"
"1ULN62.99999.SL.136","Valley Capital Partners, L.P.","CAYMAN ISLANDS"
"FPKAHZ.99999.SL.136","Valley Capital Partners GP, LLC","CAYMAN ISLANDS"
"WERCX7.99999.SL.136","PROVIDUS CLO II LIMITED","CAYMAN ISLANDS"
"BXS48P.99999.SL.136","Capitalworks International Equity Partners GP III Limited","CAYMAN ISLANDS"
"7QI94Z.99999.SL.136","EIG Energy Investors XV Scotland, Ltd","CAYMAN ISLANDS"
"FGJNS5.99999.SL.136","Holz Cryptocurrency International (Master), Ltd.","CAYMAN ISLANDS"
"FA6DDP.99999.SL.136","Highlight Capital New Investment Management Company Limited","CAYMAN ISLANDS"
"FA425L.99999.SL.136","Commando Global Fund","CAYMAN ISLANDS"
"TIP432.99999.SL.136","Sculptor CLO XXVI, Ltd.","CAYMAN ISLANDS"
"Q5MCA4.99999.SL.136","D1 Capital Partners Offshore LP","CAYMAN ISLANDS"
"DYEFNZ.99999.SL.136","Centurium Capital Partners L.P.","CAYMAN ISLANDS"
"XH0ZQZ.99999.SL.136","LC8 DCC Investment Holdings, L.P.","CAYMAN ISLANDS"
"WEEMAF.99999.SL.136","Morningstar Summit Holdings Company Limited","CAYMAN ISLANDS"
"DF8JYJ.99999.SL.136","Magnetite XXI, Limited","CAYMAN ISLANDS"
"I2E81P.99999.SL.136","PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP","CAYMAN ISLANDS"
"RCSB5S.99999.SL.136","Cornerstone Master Fund Ltd","CAYMAN ISLANDS"
"ARXHAG.99999.SL.136","China Oceanwide International Feeder Ocean","CAYMAN ISLANDS"
"3AABR1.99999.SL.136","East Park (Cayman) Limited","CAYMAN ISLANDS"
"QKTLH3.99999.SL.136","Camber Capital Master Fund, L.P.","CAYMAN ISLANDS"
"0FY9KL.99999.SL.136","Arden Diversified Capital, Ltd.","CAYMAN ISLANDS"
"EZN1GR.99999.SL.136","Denso HV PEP L.P.","CAYMAN ISLANDS"
"PGCB6Z.99999.SL.136","Asia Aviation Fund","CAYMAN ISLANDS"
"SDNDJK.99999.SL.136","Hyper MN Fund L.P.","CAYMAN ISLANDS"
"1QW4L3.99999.SL.136","Sandton Credit Sltns Off-Shore III LP","CAYMAN ISLANDS"
"FIB6WG.99999.SL.136","Anchor Bolt Offshore Fund, Ltd","CAYMAN ISLANDS"
"F5CG4M.00000.LE.136","Systematica Trend ERISA Fund Limited","CAYMAN ISLANDS"
"6R4XL9.99999.SL.136","AP Jupiter Holdings, L.P.","CAYMAN ISLANDS"
"NM0SIU.99999.SL.136","Eagle Alternative Strategies Master Fund SPC","CAYMAN ISLANDS"
"VCKFGZ.99999.SL.136","Arsenal Master SPC","CAYMAN ISLANDS"
"GFK3T2.99999.SL.136","Napier Park Strategic CLO Fund Ltd.","CAYMAN ISLANDS"
"JYZWCL.99999.SL.136","Sound Point Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZK1744.99999.SL.136","Alvento Long/Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"YP5Y8F.00001.ME.136","Tide Pool Offshore Income Fund, Ltd.","CAYMAN ISLANDS"
"KRBSN6.99999.SL.136","Kernel Master Fund L.P.","CAYMAN ISLANDS"
"4VE9F6.99999.SL.136","Silverdale Fund SPC","CAYMAN ISLANDS"
"6895PD.99999.SL.136","Blue Harbour Active Ownership Partners (ERISA) Ltd","CAYMAN ISLANDS"
"1ZB688.99999.SL.136","Tontine Capital Overseas Fund, II Ltd","CAYMAN ISLANDS"
"3YELIU.99999.SL.136","Lime Rock Partners IV, L.P.","CAYMAN ISLANDS"
"L5ADST.00000.LE.136","GGCOF EXECUTIVE CO-INVEST, LP","CAYMAN ISLANDS"
"ENDCBU.99999.SL.136","The Decca Feeder Fund","CAYMAN ISLANDS"
"SLWXN2.99999.SL.136","IDG-Accel China Capital II Investors LP","CAYMAN ISLANDS"
"SYN9B6.99999.SL.136","MAGIC CARPET PRE-IPO FUND","CAYMAN ISLANDS"
"R3CRAV.99999.SL.136","Constellation Venture Capital Offshore II, L.P.","CAYMAN ISLANDS"
"C9LW35.99999.SL.136","Oxbow Master Fund Limited","CAYMAN ISLANDS"
"SHX9X9.99999.SL.136","Horizon Multi-Strategy Offshore Fund Ltd","CAYMAN ISLANDS"
"0Z29QN.00000.LE.136","Advent Carl (Cayman) Limited Partnership","CAYMAN ISLANDS"
"GQW1D5.99999.SL.136","Serengeti Lycaon Energy Master L.P.","CAYMAN ISLANDS"
"GULYSF.99999.SL.136","Gamma CoInvest LP","CAYMAN ISLANDS"
"UL4DXJ.99999.SL.136","CEVA Inc.","CAYMAN ISLANDS"
"NYLY9W.99999.SL.136","Indigo Investments Cayman II Limited","CAYMAN ISLANDS"
"67R9V9.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO), L.P.","CAYMAN ISLANDS"
"0Z8ZWJ.99999.SL.136","Solus Offshore Opportunities Fund 5 LP","CAYMAN ISLANDS"
"T82C1G.99999.SL.136","Voyager Limited","CAYMAN ISLANDS"
"4M7T5F.99999.SL.136","Belmont Long Short Alpha Fund Ltd","CAYMAN ISLANDS"
"CUTEM8.99999.SL.136","Pamirs Inv Ltd SPC-Pamirs Fund SPI","CAYMAN ISLANDS"
"JWZZ8F.99999.SL.136","Quantitative Tactical Aggressive Fund Master Ltd.","CAYMAN ISLANDS"
"1IDS3N.00001.ME.136","Paulson Special Situations Fund (Mezzanine), L.P.","CAYMAN ISLANDS"
"4KIJDT.00012.ME.136","AI Equity Partners II Limited","CAYMAN ISLANDS"
"K4HV32.99999.SL.136","SANCUS OPPORTUNITIES III LTD.","CAYMAN ISLANDS"
"WRGUW4.99999.SL.136","SRE HL PE 1 LP","CAYMAN ISLANDS"
"5358SM.99999.SL.136","Jasper Ridge Private Opportunities, L.P.","CAYMAN ISLANDS"
"CWA67Y.99999.SL.136","ECP OIL RECOVERY MASTER FUND LTD","CAYMAN ISLANDS"
"WGUAC7.99999.SL.136","EmergeVest Fund C LP","CAYMAN ISLANDS"
"1RC0I6.99999.SL.136","Brevan Howard Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"T5708M.99999.SL.136","RP Select Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"E2V6VR.99999.SL.136","Centerbridge Special Credit Partners III AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"669PGN.99999.SL.136","Panther Capital I Special Partner LP","CAYMAN ISLANDS"
"P0EHTX.99999.SL.136","Aurmedis Global Master Fund LP","CAYMAN ISLANDS"
"RN8FEJ.00001.ME.136","FinEx Asia Incline Fund Ltd","CAYMAN ISLANDS"
"LB6VXC.99999.SL.136","Casys Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"54UGKX.99999.SL.136","Tudor Discretionary Macro Portfolio L.P.","CAYMAN ISLANDS"
"IP5FTR.99999.SL.136","Eighth Berkshire Associates GP OS, Ltd","CAYMAN ISLANDS"
"4RH0J1.99999.SL.136","Phoenix Finance IF2 (Cayman) LLC","CAYMAN ISLANDS"
"N8K3XI.99999.SL.136","Acadian Diversified Alpha Unconstrained Equity Master Fund","CAYMAN ISLANDS"
"XUAFDT.99999.SL.136","Cross Ocean Aviation Fund I (US) Performance LP","CAYMAN ISLANDS"
"F24QI9.99999.SL.136","TCP-NG Ltd","CAYMAN ISLANDS"
"II97KL.99999.SL.136","Quantum Wave Fund I LP","CAYMAN ISLANDS"
"QM6EJ7.99999.SL.136","Manchester Explorer, Ltd.","CAYMAN ISLANDS"
"4SM4HK.99999.SL.136","The Global Agricultural Land & Opportunities Fund Limited","CAYMAN ISLANDS"
"2BCUHV.99999.SL.136","Greenwoods Bloom Fund II, L.P.","CAYMAN ISLANDS"
"AX1YZI.99999.SL.136","CHEYNE NEW EUROPE FUND L.P.","CAYMAN ISLANDS"
"DEPI8A.99999.SL.136","Aquiline Capital Partners GP (Offshore) LTD","CAYMAN ISLANDS"
"X4D4KU.99999.SL.136","World Corporate Hybrid Securities Fund JPY Hedged","CAYMAN ISLANDS"
"0VIE4N.99999.SL.136","TCW/Carlyle Cayman Liquid Tactical Fund, Ltd.","CAYMAN ISLANDS"
"DAQCK4.99999.SL.136","BlackRock Private Opportunities Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"G5KR7F.99999.SL.136","Intertrust Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"QT8KZ8.99999.SL.136","Blue PTC","CAYMAN ISLANDS"
"SW82JZ.99999.SL.136","AMC 2013 Ltd.","CAYMAN ISLANDS"
"7051MB.00000.LE.136","Chalkstream Investment Fund (International), Ltd.","CAYMAN ISLANDS"
"31HMMK.00492.ME.136","CP Infrastructure SLP, L.P.","CAYMAN ISLANDS"
"KVFDL7.99999.SL.136","TA XII-A EU AIV, L.P.","CAYMAN ISLANDS"
"3PNNG9.99999.SL.136","StepStone Private Equity Ltd.","CAYMAN ISLANDS"
"J7X2UG.99999.SL.136","Tudor Global Investment Fund Ltd.","CAYMAN ISLANDS"
"5886E6.99999.SL.136","DFJ Israel X, L.P.","CAYMAN ISLANDS"
"6X4G47.00000.LE.136","IIG Global Trade Finance Fund (JPY) Ltd.","CAYMAN ISLANDS"
"X02DLX.99999.SL.136","Warburg Pincus (Cayman) Private Equity (E&P) XI - CV, L.P.","CAYMAN ISLANDS"
"ZSTEMJ.99999.SL.136","Salient Growth Investco Limited","CAYMAN ISLANDS"
"ENEIHQ.99999.SL.136","UMJ Ouka Feeder Fund","CAYMAN ISLANDS"
"X4XK4P.99999.SL.136","GSO Harrington Credit Alpha Fund (Cayman) LP","CAYMAN ISLANDS"
"0PKB0D.00000.SP.136","Salaminia PTC Ltd","CAYMAN ISLANDS"
"UZI1U0.99999.SL.136","GSR Ventures II, L.P.","CAYMAN ISLANDS"
"4HG5J3.00001.ME.136","Alto Opportunity Fund, SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"6GNSMN.99999.SL.136","WIM Persistent U.S. Feeder Fund","CAYMAN ISLANDS"
"FE059H.00008.ME.136","PAPEF VIII Offshore-E LP","CAYMAN ISLANDS"
"MN8N8M.99999.SL.136","BDT Capital Partners Fund II (INT), LP","CAYMAN ISLANDS"
"UU3S1D.99999.SL.136","Frena Ultimate Holdings L.P.","CAYMAN ISLANDS"
"YB01EE.99999.SL.136","Blue Owl GP Stakes Horizon Cayman LP","CAYMAN ISLANDS"
"FZYKBY.99999.SL.136","Zedra Holdings (Cayman) Limited","CAYMAN ISLANDS"
"LJ1QDW.99999.SL.136","iCapital CQS Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"HV37F4.99999.SL.136","COATUE KONA III OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"X3851S.99999.SL.136","AQR Style Premia Offshore Fund, L.P.","CAYMAN ISLANDS"
"FAEX23.99999.SL.136","Corsair II Offshore Capital Partners LP","CAYMAN ISLANDS"
"26JKL3.99999.SL.136","Delos Asset Management Cayman SEZC","CAYMAN ISLANDS"
"TDCA6A.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors AIV, L.P.","CAYMAN ISLANDS"
"0H4W3F.99999.SL.136","KRE Organa L.P.","CAYMAN ISLANDS"
"JX4GBP.99999.SL.136","APHELION OFFSHORE FUND LTD","CAYMAN ISLANDS"
"QSZME5.99999.SL.136","Neuberger Berman Loan Advisers Holdings (Cayman) LP","CAYMAN ISLANDS"
"2INHS9.99999.SL.136","Empire Cap Partners Enhanced LTD","CAYMAN ISLANDS"
"QR3SUA.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VIA 1, L.P.","CAYMAN ISLANDS"
"PQI0P9.99999.SL.136","Target Israeli Buyout 2020 LP","CAYMAN ISLANDS"
"U4LY90.99999.SL.136","Crescent Mezzanine Partners VII (Chengdong Co-Investment) LP","CAYMAN ISLANDS"
"1K43A4.99999.SL.136","Apex Credit CLO 2017-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"YQ29XY.99999.SL.136","U Co.(a), Ltd.","CAYMAN ISLANDS"
"5Z12U8.00000.LE.136","Taconic European Credit Dislocation Offshore Fund III LP","CAYMAN ISLANDS"
"P2TK1F.99999.SL.136","L&R Asia Credit Alpha Fund","CAYMAN ISLANDS"
"1C1UUG.00001.ME.136","CVP Credit Value Intermediate Fund V, LP","CAYMAN ISLANDS"
"1C1UUG.00003.ME.136","CVP Credit Value Master Fund V-A1 (Offshore), LP","CAYMAN ISLANDS"
"R7QKUQ.99999.SL.136","StepStone B II-R (GP) LLC","CAYMAN ISLANDS"
"NGTEZS.99999.SL.136","Arawak XI, L.P.","CAYMAN ISLANDS"
"64NHUR.99999.SL.136","VMS Healthcare SPC - VMS Bright Investment Fund SP","CAYMAN ISLANDS"
"0ZNPAG.99999.SL.136","1798 Bear Convexity Fund Ltd","CAYMAN ISLANDS"
"7LT3GK.99999.SL.136","Stonepeak Falcon Upper Holdings LP","CAYMAN ISLANDS"
"MIC3JM.99999.SL.136","Stonepeak Aviation I Feeder Fund III (Cayman) LP","CAYMAN ISLANDS"
"8XK7L9.99999.SL.136","Stonepeak Keystone (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"URSIDD.99999.SL.136","Peak Energy Kumamoto 1 Ltd","CAYMAN ISLANDS"
"9UBY19.99999.SL.136","Stonepeak DEA Holdings (Cayman) LLC","CAYMAN ISLANDS"
"3XDQN5.99999.SL.136","Stonepeak Global Renewables Fund (CYM-A) LP","CAYMAN ISLANDS"
"11S8EA.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Cygnet Segregated Portfolio","CAYMAN ISLANDS"
"XP4VZK.99999.SL.136","Hundreds One Fund Limited Partnership","CAYMAN ISLANDS"
"3YHCKV.99999.SL.136","New Vision Global Prime Fund SPC - Prime Gold SP","CAYMAN ISLANDS"
"BBRE3C.99999.SL.136","New Vision Global Prime Fund SPC - Yield Enhancement SP I","CAYMAN ISLANDS"
"CKFQ42.99999.SL.136","Deerpath Partners (Cayman), LP","CAYMAN ISLANDS"
"85QFWZ.99999.SL.136","Apex Credit CLO 2017 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"9HCN3S.99999.SL.136","Apex Credit CLO 2019 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"N6K9SJ.99999.SL.136","Golub Capital Partners TALF 2020-1, L.P.","CAYMAN ISLANDS"
"X54T7N.99999.SL.136","Valuable Capital SPC - Cyborg Macro Fund SP","CAYMAN ISLANDS"
"HUBB0U.99999.SL.136","Dragon Media Limited","CAYMAN ISLANDS"
"PMH5UA.99999.SL.136","Cross Ocean GCD Fund I Offshore Feeder LP","CAYMAN ISLANDS"
"ZDC2ZS.00000.LE.136","Ellington European Credit Opportunities LP","CAYMAN ISLANDS"
"ZDC2ZS.00001.ME.136","Ellington European Credit Opportunities Fund LP","CAYMAN ISLANDS"
"DZK7TI.00000.LE.136","OrbiMed Advisors IV Limited","CAYMAN ISLANDS"
"DZK7TI.00001.ME.136","OrbiMed Asia GP IV, L.P.","CAYMAN ISLANDS"
"TFDJ29.99999.SL.136","Merdeka Golden Fund","CAYMAN ISLANDS"
"F4A3NK.99999.SL.136","VEPF VII SPV 2 Ltd","CAYMAN ISLANDS"
"4X3KP2.99999.SL.136","AP Print, Ltd.","CAYMAN ISLANDS"
"XPI6KM.99999.SL.136","Falcon Brook (Offshore) I, Ltd.","CAYMAN ISLANDS"
"0RZIQD.99999.SL.136","LRG AP Holdings, L.P.","CAYMAN ISLANDS"
"J2UT1C.99999.SL.136","Palmer Square TALF Opportunity Offshore Fund L.P.","CAYMAN ISLANDS"
"E4YWDY.99999.SL.136","Neuberger Berman Loan Advisers CLO 43, Ltd.","CAYMAN ISLANDS"
"VVG7Y9.99999.SL.136","Apollo SPAC Advisors I, L.P.","CAYMAN ISLANDS"
"IUPY1B.00001.ME.136","Trinity GP Fund I Cayman Holdings L.P.","CAYMAN ISLANDS"
"HQYEFX.99999.SL.136","New Harvest Logistics Limited","CAYMAN ISLANDS"
"9K8L9Y.99999.SL.136","Ocean Prime Limited","CAYMAN ISLANDS"
"8GDJZN.99999.SL.136","SCHF Cayman BD Ltd","CAYMAN ISLANDS"
"XDC7QM.99999.SL.136","Minority China Equity Fund","CAYMAN ISLANDS"
"K4PU3D.99999.SL.136","Iliad Tech Ventures V Ltd.","CAYMAN ISLANDS"
"TK5FKB.99999.SL.136","Techxila Fund I, L.P.","CAYMAN ISLANDS"
"FQCGBL.99999.SL.136","OM Properties Ltd","CAYMAN ISLANDS"
"9MSVBQ.00012.ME.136","SVP Special Situations GP III-A LLC","CAYMAN ISLANDS"
"A2VHYF.99999.SL.136","Deep Basin Energy Commodity Master Fund LP","CAYMAN ISLANDS"
"1ZNN63.99999.SL.136","Huatai International Private Equity Fund L.P.","CAYMAN ISLANDS"
"8L7YB9.99999.SL.136","E.I.P. China Multi-Strategy Fund SP","CAYMAN ISLANDS"
"5QJCWB.99999.SL.136","JD Logistics Properties Core Fund II GP Ltd.","CAYMAN ISLANDS"
"2UM6BV.99999.SL.136","GSD Capital Growth Fund SPC-GSD Energy Growth SP","CAYMAN ISLANDS"
"542PJY.99999.SL.136","Athena Concorde TopCo Ltd","CAYMAN ISLANDS"
"P0P8K5.99999.SL.136","Alexandrite Gem TopCo Ltd","CAYMAN ISLANDS"
"VCN980.99999.SL.136","Jermyn Street Logistics Fund I L.P.","CAYMAN ISLANDS"
"KY1X3H.99999.SL.136","NS Kiwi Limited","CAYMAN ISLANDS"
"Y514LV.99999.SL.136","NAMA Investment Group","CAYMAN ISLANDS"
"LQGDCT.99999.SL.136","Unison Capital Partners V(J), L.P.","CAYMAN ISLANDS"
"KC6U6T.99999.SL.136","REDCEDAR ASIA LTD.","CAYMAN ISLANDS"
"FVRWG6.99999.SL.136","The Varde Asia Credit Fund II Offshore, LP","CAYMAN ISLANDS"
"C8TXJN.99999.SL.136","Inicia Financial Services Fund I, L.P.","CAYMAN ISLANDS"
"GLM0MK.99999.SL.136","CD&R Mercury Co-Investor B, L.P.","CAYMAN ISLANDS"
"DMRH43.99999.SL.136","NOLA OPPORTUNITIES FUND I, L.P","CAYMAN ISLANDS"
"S2GP0D.99999.SL.136","HarbourVest Adelaide Feeder G L.P.","CAYMAN ISLANDS"
"24BI21.99999.SL.136","T8 Gold Fund","CAYMAN ISLANDS"
"4CM8WW.99999.SL.136","Health League Fund, L.P.","CAYMAN ISLANDS"
"6QT2QJ.99999.SL.136","Purple Cow Startups Fund LP","CAYMAN ISLANDS"
"E1ATCX.99999.SL.136","3H Health Investment Associates II, L.P.","CAYMAN ISLANDS"
"DA8082.99999.SL.136","The Frontier Trust","CAYMAN ISLANDS"
"3065PB.99999.SL.136","Mission Capital GP Limited","CAYMAN ISLANDS"
"5J299N.99999.SL.136","Global Finance SPC - Malaga Long Term Rentals Fixed Incomes Fund SP","CAYMAN ISLANDS"
"9U716V.99999.SL.136","Sagard Credit Partners II (Cayman), LP","CAYMAN ISLANDS"
"ZX7VCU.99999.SL.136","BIP Aggregator II (CYM) L.P.","CAYMAN ISLANDS"
"B0B0HC.99999.SL.136","Io Hypernova Fund Limited","CAYMAN ISLANDS"
"C8FE6P.99999.SL.136","Eastern Bell Capital Fund II, L.P.","CAYMAN ISLANDS"
"Y6LGS1.99999.SL.136","Credit Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"911E9L.99999.SL.136","GoldPoint Partners Select Manager Fund V, L.P.","CAYMAN ISLANDS"
"7L95DF.99999.SL.136","SREP IV European Investment Vehicle, LP","CAYMAN ISLANDS"
"ZR5VGX.99999.SL.136","Irresistible Films LP","CAYMAN ISLANDS"
"EMUMIN.99999.SL.136","Kline Hill Partners Offshore Fund LP","CAYMAN ISLANDS"
"N1EMLN.99999.SL.136","OHA Credit Funding 7, Ltd.","CAYMAN ISLANDS"
"3NE6E8.99999.SL.136","TDI CHAMPLAIN HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"0CJP9C.99999.SL.136","Sagard Healthcare Royalty Partners, L.P.","CAYMAN ISLANDS"
"C1HHXB.99999.SL.136","DCP Capital Partners II, L.P.","CAYMAN ISLANDS"
"V185IY.99999.SL.136","Feoh Investments","CAYMAN ISLANDS"
"JAG484.99999.SL.136","Wave Kentucky Whiskey 2020 Digital (International) Fund, LLC","CAYMAN ISLANDS"
"GTN1UP.99999.SL.136","Capstone Balanced Portfolio Protection Master (Cayman) Limited","CAYMAN ISLANDS"
"0G54DZ.99999.SL.136","Wild Ducks GP Limited","CAYMAN ISLANDS"
"QPNGCS.99999.SL.136","Blackstone Growth Redhawk Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NP3G3R.99999.SL.136","SLF RB Holdings (KY), L.P.","CAYMAN ISLANDS"
"8XKXY2.99999.SL.136","Real Estate Capital Asia Partners VI L.P.","CAYMAN ISLANDS"
"JQGIDW.99999.SL.136","Zheng He Fund","CAYMAN ISLANDS"
"RB03NG.99999.SL.136","LMR CCSA Master Fund Limited","CAYMAN ISLANDS"
"99JPB2.99999.SL.136","Sculptor Finance Holdings, Ltd.","CAYMAN ISLANDS"
"LQZFBQ.99999.SL.136","MMQ HOLDINGS, LTD.","CAYMAN ISLANDS"
"ZUY1IU.99999.SL.136","AP Offshore Investment Fund One LP","CAYMAN ISLANDS"
"CMQIPT.99999.SL.136","PCO DLF I Offshore SPV","CAYMAN ISLANDS"
"0M2XHA.99999.SL.136","Rovida Kruptos Assets Limited","CAYMAN ISLANDS"
"6LQNTR.99999.SL.136","HGC Arbitrage Blocker Limited","CAYMAN ISLANDS"
"P7UI04.99999.SL.136","Frontier Road Cayman Feeder Fund","CAYMAN ISLANDS"
"3KQPJZ.99999.SL.136","GoldenTree Loan Management US CLO 10, Ltd.","CAYMAN ISLANDS"
"40GMR5.99999.SL.136","Potrero Institutional Fund Ltd","CAYMAN ISLANDS"
"HUP1DU.99999.SL.136","Glilot Early Growth Fund I, L.P.","CAYMAN ISLANDS"
"5IK7WZ.99999.SL.136","CVF US Holding Partners, L.P.","CAYMAN ISLANDS"
"WPEQPY.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Priority Fund SP","CAYMAN ISLANDS"
"YLIBGG.99999.SL.136","JFIN Revolver Funding 2021 Ltd.","CAYMAN ISLANDS"
"5IE9ZP.99999.SL.136","XP MFO SPC","CAYMAN ISLANDS"
"26JV8M.99999.SL.136","Tulip Fund, L.P.","CAYMAN ISLANDS"
"7ABD1P.99999.SL.136","Martis Fund, L.P.","CAYMAN ISLANDS"
"4PIRF1.99999.SL.136","SPX Fund Segregated Portfolio Skyhawk","CAYMAN ISLANDS"
"MYV01A.99999.SL.136","CMF Global Quantitative Multi-Asset Segregated Portfolio Company - CMF FS Asia Equity Opportunity SP","CAYMAN ISLANDS"
"RBF5LY.99999.SL.136","AEM Asian Bond Fund","CAYMAN ISLANDS"
"SQP6XJ.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-SH L.P.","CAYMAN ISLANDS"
"T2YYHK.99999.SL.136","BREP IX Cayman Feeder (Offshore) F-C L.P.","CAYMAN ISLANDS"
"9QPK36.99999.SL.136","Symphony CLO XXIII, Ltd.","CAYMAN ISLANDS"
"VBJI92.99999.SL.136","HPS Strategic Investment Partners V Offshore GP, L.P.","CAYMAN ISLANDS"
"YUV1HC.99999.SL.136","FP ZD Aggregator LP","CAYMAN ISLANDS"
"ADZVL6.99999.SL.136","1955 Capital SPV V Limited Partnership","CAYMAN ISLANDS"
"YVWWYJ.99999.SL.136","Stripes III Offshore Snyk E (Aggregator), LP","CAYMAN ISLANDS"
"DUXPIJ.99999.SL.136","CD&R Fund XI-A AIV B, L.P.","CAYMAN ISLANDS"
"9NNSL1.99999.SL.136","Diameter SPO Master Fund LP","CAYMAN ISLANDS"
"FN5091.99999.SL.136","Prime Fund LP","CAYMAN ISLANDS"
"G3QBQ8.99999.SL.136","Whale Rock Hybrid Master Fund II, LP","CAYMAN ISLANDS"
"UTJ65N.99999.SL.136","Islamic Leasing and Finance Fund 4 (KD) Ltd.","CAYMAN ISLANDS"
"2N6L99.99999.SL.136","Primas Fund SPC","CAYMAN ISLANDS"
"0RW81M.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Master SPV II SP","CAYMAN ISLANDS"
"HQC79S.99999.SL.136","Redwood Drawdown Master Fund III, LP","CAYMAN ISLANDS"
"NHXPFH.99999.SL.136","Redwood Drawdown Offshore Fund III, LP","CAYMAN ISLANDS"
"CGB3K8.99999.SL.136","Gracie Point International Funding 2021-1","CAYMAN ISLANDS"
"MGKZHC.99999.SL.136","Altrium Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"WR6H1S.99999.SL.136","MHV GP III, Ltd.","CAYMAN ISLANDS"
"QR9S6Q.99999.SL.136","Smart Viva Investment Limited","CAYMAN ISLANDS"
"6D6BF2.99999.SL.136","Mega Element Limited","CAYMAN ISLANDS"
"BTYC1C.99999.SL.136","Novel World Limited","CAYMAN ISLANDS"
"13D7BC.00005.ME.136","Blockchain Ltd II","CAYMAN ISLANDS"
"DLIABL.99999.SL.136","BEARS VIII","CAYMAN ISLANDS"
"0RTIK8.99999.SL.136","MIC Capital Partners (Ruby) GP, LP","CAYMAN ISLANDS"
"Z1ZQU3.99999.SL.136","Berkshire Fund X (OS), L.P.","CAYMAN ISLANDS"
"0C1FSC.99999.SL.136","Berkshire Fund X-A (OS), L.P.","CAYMAN ISLANDS"
"8TLSGP.99999.SL.136","CPE Co-invest Management III Limited","CAYMAN ISLANDS"
"UQV3NU.99999.SL.136","New Sand Logistics Holding Limited","CAYMAN ISLANDS"
"9XHAYK.99999.SL.136","DP World Salaam","CAYMAN ISLANDS"
"B8H0YF.99999.SL.136","SBCVC Management AI, L.P.","CAYMAN ISLANDS"
"SWIWGL.99999.SL.136","PC Securities Investment Fund SPC - PC Primary Securities Fund SP","CAYMAN ISLANDS"
"R17YCE.99999.SL.136","Highbridge SPAC Opportunity Fund, L.P.","CAYMAN ISLANDS"
"CTDRI3.99999.SL.136","Grattias Trust","CAYMAN ISLANDS"
"M7FC1Q.99999.SL.136","APOLLO ASIA PERIDOT CO-INVEST LIMITED","CAYMAN ISLANDS"
"QKY9T2.99999.SL.136","Kikaku Offshore Fund","CAYMAN ISLANDS"
"I1IKY1.00000.SP.136","FUTURE CAPITAL DISCOVERY FUND IV, L.P.","CAYMAN ISLANDS"
"6SPV12.99999.SL.136","Kinzon Capital Venture Opportunity, L.P.","CAYMAN ISLANDS"
"C8M7P1.99999.SL.136","HarbourVest Asia Pacific 5 Feeder Fund L.P.","CAYMAN ISLANDS"
"KHLNJ3.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE TAURUS FUND SP","CAYMAN ISLANDS"
"QCVVSW.99999.SL.136","Riverview Omni Master Fund, LP","CAYMAN ISLANDS"
"BBSMAE.99999.SL.136","1907 III Convexity Ltd","CAYMAN ISLANDS"
"YKIM3N.99999.SL.136","Rhombuz Fund II, LP","CAYMAN ISLANDS"
"F69ABY.99999.SL.136","Dinso Road Limited","CAYMAN ISLANDS"
"ZCSXFJ.99999.SL.136","AGL CLO 12 Ltd.","CAYMAN ISLANDS"
"KK7LRH.99999.SL.136","Everest Holding, L.P.","CAYMAN ISLANDS"
"E03T5P.99999.SL.136","Insight Partners Public Equities Master Fund, L.P.","CAYMAN ISLANDS"
"U8JB1N.99999.SL.136","Menai Digital Asset Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"UY792F.99999.SL.136","Whistle Limited","CAYMAN ISLANDS"
"BI716R.99999.SL.136","GoldenTree Distressed Fund IV (Cayman) LP","CAYMAN ISLANDS"
"E8B7GU.99999.SL.136","STEELE CREEK CLO 2022-1, LTD","CAYMAN ISLANDS"
"EJJGUI.99999.SL.136","Sybil Capital Fund I-C LP","CAYMAN ISLANDS"
"67ZDL1.99999.SL.136","Fung Ming Global Multi Strategies Fund SPC ALTALUNA ACTIVE TOKEN FUND SP","CAYMAN ISLANDS"
"QMHFLU.99999.SL.136","Capula Hybrid Hedge Strategy Master Fund Limited","CAYMAN ISLANDS"
"YFAAID.00002.ME.136","AI Shari'ah Credit Opportunities P-GP L.P.","CAYMAN ISLANDS"
"EFPWPK.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC-DAHLIA INTERNATIONAL II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RLUBBV.99999.SL.136","Battery Investment Partners Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"TW8J7X.99999.SL.136","BCP 8 Bard Feeder (CYM) L.P.","CAYMAN ISLANDS"
"NS7QCX.99999.SL.136","Lima Cayco Limited","CAYMAN ISLANDS"
"Z3W3TX.99999.SL.136","CB Wheels (Cayman), L.P.","CAYMAN ISLANDS"
"HQZW9Y.99999.SL.136","Blue Ocean Management Limited","CAYMAN ISLANDS"
"P1MQ7M.99999.SL.136","BPEA Private Equity Fund VII, L.P.1","CAYMAN ISLANDS"
"U90450.99999.SL.136","BAIF AVN Finance Holdings (Cayman) L.P","CAYMAN ISLANDS"
"ZI87KH.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP IV","CAYMAN ISLANDS"
"IYRIJM.99999.SL.136","CS BLACKSTONE REIT ACCESS FUND SPC CELL 1 SP","CAYMAN ISLANDS"
"VPCKD8.99999.SL.136","Newfound MLC Property Fund SPC - NF Real Estate Opportunity SP","CAYMAN ISLANDS"
"YBCXB4.99999.SL.136","STRIPE 56 Investor Ltd.","CAYMAN ISLANDS"
"P0F9ND.99999.SL.136","Shenkman Tactical Credit Master Fund LP","CAYMAN ISLANDS"
"EVMM2Q.99999.SL.136","Anchor Equity Partners Fund III, L.P.","CAYMAN ISLANDS"
"RDMLVA.99999.SL.136","Coatue Early Stage Fund Private Investors (Cayman), L.P.","CAYMAN ISLANDS"
"994MVD.99999.SL.136","Leo Capital Limited","CAYMAN ISLANDS"
"T2Y9WI.99999.SL.136","Battery Park CLO Investor Ltd","CAYMAN ISLANDS"
"HZW8BX.99999.SL.136","HEXAGON SPECIAL OPPORTUNITIES SPC","CAYMAN ISLANDS"
"8RZJ4Q.99999.SL.136","Tell Lebanon Infrastructure Fund L.P","CAYMAN ISLANDS"
"8JRN0G.99999.SL.136","Wellfleet CLO X, Ltd.","CAYMAN ISLANDS"
"J38HIP.99999.SL.136","Insigneo Capital I, G.P.","CAYMAN ISLANDS"
"552F20.99999.SL.136","MCMIP Taiger SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"EKINMV.99999.SL.136","FOUR DIMENSIONS CAPITAL LIMITED","CAYMAN ISLANDS"
"JCTAVR.99999.SL.136","VICOF II LCSS SPV","CAYMAN ISLANDS"
"MTSIFC.99999.SL.136","Clearlake Opportunities Partners (Offshore) II, LP","CAYMAN ISLANDS"
"6TMW25.99999.SL.136","Southern Ridges Macro Fund","CAYMAN ISLANDS"
"R3PVRF.99999.SL.136","Tano China Private Equity Fund I L.P.","CAYMAN ISLANDS"
"68AQRX.99999.SL.136","Sound Point CLO XXIII Ltd.","CAYMAN ISLANDS"
"N1LTPS.99999.SL.136","GSO Energy Partners-E Feeder Fund LP","CAYMAN ISLANDS"
"T8FZRW.99999.SL.136","ABRY IX Capital Partners, L.P.","CAYMAN ISLANDS"
"WCHL0H.99999.SL.136","SWC THCM, LP","CAYMAN ISLANDS"
"EQ96QE.99999.SL.136","SWC Rho, LP","CAYMAN ISLANDS"
"VI1RN6.99999.SL.136","Ever Glory Limited","CAYMAN ISLANDS"
"RTIKNI.99999.SL.136","eBroker GP","CAYMAN ISLANDS"
"52MR9C.99999.SL.136","China Urbanization Investment Ltd","CAYMAN ISLANDS"
"2J89EC.99999.SL.136","DBDK Venture I GP LLC","CAYMAN ISLANDS"
"P53H2R.99999.SL.136","TriLinc Global Sustainable Income Fund II International, L.P.","CAYMAN ISLANDS"
"ZI8G3N.99999.SL.136","BLC Energy Fund B LP","CAYMAN ISLANDS"
"NVRU7T.99999.SL.136","KXY SINGULARITY OFFSHORE, LTD.","CAYMAN ISLANDS"
"GG7KXI.99999.SL.136","Samba Parallel LP","CAYMAN ISLANDS"
"PL7QFH.99999.SL.136","Waterflow Fund SPC on behalf of Waterflow Global Macro Fund SP1","CAYMAN ISLANDS"
"6XCGKI.99999.SL.136","Panama Metro Line 2 Extension Limited","CAYMAN ISLANDS"
"SYH64L.99999.SL.136","SNOWMAN INTERNATIONAL LIMITED","CAYMAN ISLANDS"
"5EKI74.99999.SL.136","AUTUMN FIRE ROSE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"J49JZU.99999.SL.136","AlphaLyra Capital LLC","CAYMAN ISLANDS"
"5BNBCD.99999.SL.136","Bery Trust","CAYMAN ISLANDS"
"FN9ANU.99999.SL.136","Corsair Assist Management, L.P.","CAYMAN ISLANDS"
"RLLWHX.99999.SL.136","A&Q Leo Unit Trust","CAYMAN ISLANDS"
"VNEGIZ.99999.SL.136","Golden Talent Global Merit Selection Fund Series SPC- CEFC OBOR Energy Investment Fund SP","CAYMAN ISLANDS"
"ZV6A9R.99999.SL.136","EASTMAN LIMITED","CAYMAN ISLANDS"
"YLZ4Z0.99999.SL.136","Apollo/Athene Dedicated Investment Program (B), L.P.","CAYMAN ISLANDS"
"E4QB4F.99999.SL.136","Apollo Revolver Fund, L.P.","CAYMAN ISLANDS"
"S6BYCN.99999.SL.136","Holderness Investments Fund","CAYMAN ISLANDS"
"C55E9H.99999.SL.136","Nassau 2019-II Ltd.","CAYMAN ISLANDS"
"BHN2HU.99999.SL.136","Golub Capital Partners CLO 43(B), Ltd.","CAYMAN ISLANDS"
"YRFKHD.99999.SL.136","Integra Partners Fund II LLC","CAYMAN ISLANDS"
"W2KFJU.99999.SL.136","Orion II GPFA Martin Blocker, LLC","CAYMAN ISLANDS"
"DNM6RY.99999.SL.136","HL Blue Buyout Focus 2019","CAYMAN ISLANDS"
"SJSK3L.99999.SL.136","Alerce Fund, SPC - Alerce Segregated Portfolio 1","CAYMAN ISLANDS"
"W45IM3.99999.SL.136","Tyrus Capital Event Master (A) Limited","CAYMAN ISLANDS"
"V673KZ.99999.SL.136","Longeron Investment L.P.","CAYMAN ISLANDS"
"2QYDW0.99999.SL.136","Torrent Investment L.P.","CAYMAN ISLANDS"
"2ZAXVT.99999.SL.136","ORCHID INVESTMENT, L.P.","CAYMAN ISLANDS"
"T315AE.99999.SL.136","Total Alternatives Fund - Private Equity LP","CAYMAN ISLANDS"
"YRPBYA.99999.SL.136","BGC Credit Opportunities Fund II Ltd.","CAYMAN ISLANDS"
"ZXK5S3.00000.SP.136","Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.","CAYMAN ISLANDS"
"Q6085F.99999.SL.136","Tiara CG Private Equity Fund 2019, L.P.","CAYMAN ISLANDS"
"EI8EZT.00026.ME.136","CICC Global Value Fund SPC","CAYMAN ISLANDS"
"NDIKBY.99999.SL.136","ZHEN FUND COV LLC","CAYMAN ISLANDS"
"R7RG4E.99999.SL.136","Zhen Fund COVI LLC","CAYMAN ISLANDS"
"939I7I.99999.SL.136","HSG Seed I Holdco S, Ltd.","CAYMAN ISLANDS"
"FDIHZS.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Global Balanced Strategy Fund SP","CAYMAN ISLANDS"
"D15NCC.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Global Derivatives Strategy Fund SP","CAYMAN ISLANDS"
"U9WPUI.00002.ME.136","AMB INTERNATIONAL SPC- MEGAWEALTH INVESTMENTS SP","CAYMAN ISLANDS"
"ZCEA2U.99999.SL.136","Anchorage Illiquid Opportunities Master VII (E), L.P.","CAYMAN ISLANDS"
"CXG246.99999.SL.136","Leonardo Funding, Ltd.","CAYMAN ISLANDS"
"1CGHHE.99999.SL.136","Partners Bay Offshore Fund","CAYMAN ISLANDS"
"U9XIAU.99999.SL.136","Bristol Irrevocable Trust","CAYMAN ISLANDS"
"HFXWKR.99999.SL.136","Carnation Revocable Trust","CAYMAN ISLANDS"
"155FAE.99999.SL.136","777 Dallas Investment Company Ltd.","CAYMAN ISLANDS"
"KD54R9.99999.SL.136","ArcChain Capital Fund","CAYMAN ISLANDS"
"3CRYTS.99999.SL.136","GIP II MP Super Holdco LP","CAYMAN ISLANDS"
"S1QSKH.99999.SL.136","PIFSS PE SPV, LP","CAYMAN ISLANDS"
"SA3TYW.99999.SL.136","Cedarlake China Goal, LP","CAYMAN ISLANDS"
"DLDF56.99999.SL.136","PanAgora Conservative Diversified Multi-Asset Fund","CAYMAN ISLANDS"
"9TL64D.99999.SL.136","AP EPF III Helix Holdings, L.P.","CAYMAN ISLANDS"
"1LKYCC.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman F), L.P.","CAYMAN ISLANDS"
"TZDI78.99999.SL.136","Benefit Street Partners CLO XVIII, Ltd.","CAYMAN ISLANDS"
"GLMTHG.99999.SL.136","MidOcean Select Floating Rate Fund Offshore Ltd.","CAYMAN ISLANDS"
"13K3V4.99999.SL.136","China Orient Overseas Bond Fund SPC","CAYMAN ISLANDS"
"R30L7E.99999.SL.136","Hel Ved Feeder Fund","CAYMAN ISLANDS"
"TQLPQ2.99999.SL.136","Primary Development Fund (Cayman) SPC - Fortune Star Digital Asset Fund SP","CAYMAN ISLANDS"
"LBPG1Q.99999.SL.136","Kaizen Asia Pacific Master Fund","CAYMAN ISLANDS"
"EMWMUX.99999.SL.136","Crescent Diner Opportunities L.P.","CAYMAN ISLANDS"
"C3FMCR.99999.SL.136","Kaizen Asia Pacific Offshore Fund","CAYMAN ISLANDS"
"8B86LC.99999.SL.136","Advance Opportunities Fund","CAYMAN ISLANDS"
"CINX3N.99999.SL.136","STATS INVESTMENT JAPAN LONG/SHORT FUND-Stats Investment Japan Long/Short Fund-Dea-01","CAYMAN ISLANDS"
"PV8VQB.99999.SL.136","Adams Street - PE Genesis Fund II LP","CAYMAN ISLANDS"
"YNZ5WH.99999.SL.136","Sun Capital Partners VII, L.P.","CAYMAN ISLANDS"
"IS141A.99999.SL.136","Sun Capital Advisors VII, L.P.","CAYMAN ISLANDS"
"YACP2C.00301.ME.136","Riverstone Capital Partners MB, LP","CAYMAN ISLANDS"
"X1WWHT.99999.SL.136","Bintan Island Limited","CAYMAN ISLANDS"
"VW8H55.99999.SL.136","Carlyle Dazzle Partners II, L.P","CAYMAN ISLANDS"
"7BIVQY.99999.SL.136","Nech International Fund SPC","CAYMAN ISLANDS"
"8NNJH2.99999.SL.136","BREP Hangzhou Holdings Limited","CAYMAN ISLANDS"
"SPBRNC.99999.SL.136","SFT LEON TOLERANTE TRUST","CAYMAN ISLANDS"
"6SRZ33.99999.SL.136","LG Bedrock Holdings GP Offshore AIV LLC","CAYMAN ISLANDS"
"32W07W.99999.SL.136","CELEJE TRUST","CAYMAN ISLANDS"
"N6GA8Z.99999.SL.136","Anggerik HV L.P.","CAYMAN ISLANDS"
"20VPBX.99999.SL.136","Linkriver Partners SPC","CAYMAN ISLANDS"
"3X7JI6.99999.SL.136","Timefolio Absolute ReTurn Feeder Fund","CAYMAN ISLANDS"
"80ES6Q.99999.SL.136","Viggiano Trust","CAYMAN ISLANDS"
"UVLT20.99999.SL.136","Iown Trust","CAYMAN ISLANDS"
"1JZP9J.99999.SL.136","Tralee CLO VI, Ltd.","CAYMAN ISLANDS"
"VT57YM.99999.SL.136","VS CAPITAL MANAGEMENT (CAYMAN) LIMITED","CAYMAN ISLANDS"
"4DQIGQ.99999.SL.136","BCP Lux AI Sub Ltd","CAYMAN ISLANDS"
"H5Y5UM.99999.SL.136","Aquiline Financial Services Fund IV L.P.","CAYMAN ISLANDS"
"YC79PW.99999.SL.136","Coco Receivables Ltd","CAYMAN ISLANDS"
"JQ2RGV.99999.SL.136","Total Alternatives Fund - Diversifying Strategies (B) LP","CAYMAN ISLANDS"
"ATSCLH.99999.SL.136","Hamilton Lane SMID II Holdings LP","CAYMAN ISLANDS"
"AIML7P.99999.SL.136","Pegasus Japan Capital I, L.P.","CAYMAN ISLANDS"
"KMKDZ9.99999.SL.136","Total Alternatives Fund - Real Estate (B) LP","CAYMAN ISLANDS"
"EIQRU1.00000.SP.136","Artivest Risk Premia Offshore GP Ltd.","CAYMAN ISLANDS"
"UEHNLD.99999.SL.136","ICONIQ Strategic Partners IV, L.P.","CAYMAN ISLANDS"
"3MAWYT.99999.SL.136","GCL US DATA REALTY I","CAYMAN ISLANDS"
"CF8W7L.99999.SL.136","Aryeh Master Fund, LP","CAYMAN ISLANDS"
"W77IZN.99999.SL.136","SFT San Diego de los Altos Trust","CAYMAN ISLANDS"
"BJT3F9.99999.SL.136","Decoder Capital FT Total Return","CAYMAN ISLANDS"
"5V6MAW.00001.ME.136","OCI Asset Management (Cayman) Co Ltd","CAYMAN ISLANDS"
"6BNVRZ.99999.SL.136","339 RR Overseas LP","CAYMAN ISLANDS"
"BYEIRC.99999.SL.136","NordicSun Investment Fund Limited Partnership","CAYMAN ISLANDS"
"6HTI2I.99999.SL.136","Wavellite Gem Investments Ltd","CAYMAN ISLANDS"
"1JIN0D.99999.SL.136","KLS Special Situations Fund B LP","CAYMAN ISLANDS"
"6YHW4G.99999.SL.136","Tyrolite Gem Investments Ltd","CAYMAN ISLANDS"
"041842.99999.SL.136","Windjammer Senior Equity Fund V Feeder, L.P.","CAYMAN ISLANDS"
"3JX96V.99999.SL.136","MAVERICK HOLDINGS C, LTD.","CAYMAN ISLANDS"
"QVCDTY.00173.ME.136","Silver Crane Forever Limited","CAYMAN ISLANDS"
"QVCDTY.00174.ME.136","Glory Star Financial Towers Limited Partnership","CAYMAN ISLANDS"
"FSSEE1.99999.SL.136","Commonfund Capital Venture Partners XII (Feeder), L.P.","CAYMAN ISLANDS"
"QN5DHW.99999.SL.136","Terra Capital Natural Resources Cayman Fund","CAYMAN ISLANDS"
"5NV88T.99999.SL.136","CO USD ESS Fund II AIV A Cayman LP","CAYMAN ISLANDS"
"7VPDW1.99999.SL.136","Galaxy Digital Capital Management LP","CAYMAN ISLANDS"
"G50T9B.99999.SL.136","ARP Public Opportunities Fund Limited","CAYMAN ISLANDS"
"Z8ZR39.99999.SL.136","OCP Dragonfly LP","CAYMAN ISLANDS"
"FZ0B53.99999.SL.136","CHINA MOBILITY FUND, L.P.","CAYMAN ISLANDS"
"GNH4JJ.99999.SL.136","CIFC Funding 2014-IV-R, Ltd.","CAYMAN ISLANDS"
"INN141.99999.SL.136","Max Bright Limited","CAYMAN ISLANDS"
"YANQ14.99999.SL.136","PSSF Frozen GP, Ltd","CAYMAN ISLANDS"
"RS0SDB.99999.SL.136","Jasper Argo US Feeder Fund","CAYMAN ISLANDS"
"PUIPVC.99999.SL.136","ASIA-CAPITAL STRATEGY SPC","CAYMAN ISLANDS"
"T1XMB4.99999.SL.136","Voloridge Fund, Ltd.","CAYMAN ISLANDS"
"UUSIBA.99999.SL.136","SMT JPN Program 2018","CAYMAN ISLANDS"
"9E9I96.00000.LE.136","Johkim Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"TC61VC.99999.SL.136","SPX Fund Segregated Portfolio Hawker","CAYMAN ISLANDS"
"X1TZKD.99999.SL.136","Global Infrastructure 2015-K Holdings, L.P.","CAYMAN ISLANDS"
"JKISSR.99999.SL.136","ABPCI Direct Lending Fund CLO V Ltd.","CAYMAN ISLANDS"
"A0H5ER.99999.SL.136","Man GLG US CLO Income Note 2018-2 Ltd.","CAYMAN ISLANDS"
"6EWGWL.99999.SL.136","AP VIII CE Levco II","CAYMAN ISLANDS"
"M0PNI3.99999.SL.136","TCV X A LP","CAYMAN ISLANDS"
"3L7TFV.99999.SL.136","Quantum Circle Capital","CAYMAN ISLANDS"
"T124I6.99999.SL.136","World Dynamic Fund Class E QGM Fund","CAYMAN ISLANDS"
"U1PVX7.99999.SL.136","Baywater Alpha Fund","CAYMAN ISLANDS"
"RHDJZ7.99999.SL.136","Ding Yi Feng Pegasus Fund SPC","CAYMAN ISLANDS"
"TCQJMY.99999.SL.136","Sunrise Capital Management Ltd.","CAYMAN ISLANDS"
"0H5JXM.99999.SL.136","CL Moto Finance, L.P.","CAYMAN ISLANDS"
"HBVU52.99999.SL.136","Point72 Capital International II, Ltd.","CAYMAN ISLANDS"
"9JH85H.99999.SL.136","Apollo Rose II C, L.P.","CAYMAN ISLANDS"
"EF7079.99999.SL.136","MGG SF Drawdown Unlevered Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"AP1NUN.99999.SL.136","Apollo Rose II E, L.P.","CAYMAN ISLANDS"
"6W4JF6.99999.SL.136","Alpha Wave CI IV, LP","CAYMAN ISLANDS"
"E0EQDY.99999.SL.136","Hermitage SPC","CAYMAN ISLANDS"
"0R85TA.99999.SL.136","Cygnus Equity GP, Ltd.","CAYMAN ISLANDS"
"KSREBN.99999.SL.136","HarbourVest Access - Dover Street X LLC","CAYMAN ISLANDS"
"ESSW49.99999.SL.136","ICG Strategic Equity Fund III-A LP","CAYMAN ISLANDS"
"69EXIR.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of Kyushu Fund SP","CAYMAN ISLANDS"
"559HRJ.99999.SL.136","QED WS Holdings LP","CAYMAN ISLANDS"
"YHQ36G.99999.SL.136","Shenkman Tactical Credit Intermediate Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"4NDUZQ.99999.SL.136","CACHET GLOBAL REAL ESTATE SPC","CAYMAN ISLANDS"
"J4LX33.99999.SL.136","BCP LHTCA Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"9B91NK.99999.SL.136","Deer X & Co. L.P.","CAYMAN ISLANDS"
"C46MYG.99999.SL.136","Jera Partners SPC for and on behalf of NFH Segregated Portfolio I","CAYMAN ISLANDS"
"25M21L.00034.ME.136","CES Strategic Select Fund SPC","CAYMAN ISLANDS"
"KSQTTI.99999.SL.136","Fundsafe I GP Limited","CAYMAN ISLANDS"
"W9IR4H.99999.SL.136","Ever-Pioneer Brighten Venture Capital Fund","CAYMAN ISLANDS"
"P8HKYA.99999.SL.136","Yinsheng Global Fund SPC - Yinsheng MBS Fund I SP","CAYMAN ISLANDS"
"Q1SP2A.99999.SL.136","BKCM Digital Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"QP82XX.99999.SL.136","ASP (Feeder) 2017 US Fund LP","CAYMAN ISLANDS"
"ABC89A.99999.SL.136","Western Star Fund Ltd","CAYMAN ISLANDS"
"2CW3CA.99999.SL.136","E.S.B. New Horizon Fund (Alpha Class)","CAYMAN ISLANDS"
"7VUKLQ.99999.SL.136","EverEngraving Investment Fund","CAYMAN ISLANDS"
"NRD272.99999.SL.136","TOP II Parallel VI, LP","CAYMAN ISLANDS"
"ZBWT75.99999.SL.136","VISTA CO-INVEST FUND 2017-1 GP, LP","CAYMAN ISLANDS"
"1YM4C0.99999.SL.136","RUBICON TECHNOLOGY PARTNERS (CAYMAN) GP L.L.C.","CAYMAN ISLANDS"
"5GP8UN.99999.SL.136","Eclectic Capital Fund","CAYMAN ISLANDS"
"328RAZ.99999.SL.136","LC Investments Fund,SPC","CAYMAN ISLANDS"
"UILDFK.99999.SL.136","Lindsay Goldberg Co-Inv. IV Offshore AIV L.P.","CAYMAN ISLANDS"
"7SMK6I.99999.SL.136","SARP Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"VKKJ20.99999.SL.136","KKR Global Infrastructure Investors III ESC (Unlev) L.P.","CAYMAN ISLANDS"
"33TMR5.99999.SL.136","Rainier Co-Investments GP Limited","CAYMAN ISLANDS"
"2HHLFG.00001.ME.136","Kepos Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"YK6D1P.99999.SL.136","FC Holdings JPY, LP","CAYMAN ISLANDS"
"ETDC3E.99999.SL.136","One68 Global Master Fund, LP","CAYMAN ISLANDS"
"Y8MEY1.99999.SL.136","TE U.S. PORTFOLIO A SUB-TRUST OF GLOBAL QUALITY STOCK STRATEGY UNIT TRUST","CAYMAN ISLANDS"
"1Y7WG6.99999.SL.136","PEP Global Fund 7 EUR","CAYMAN ISLANDS"
"G7CE9Y.99999.SL.136","Joy Path Way Holdings Limited","CAYMAN ISLANDS"
"SD7533.99999.SL.136","Dyal Capital Partners Mirror Aggregator (B-GIM) LP","CAYMAN ISLANDS"
"VZKGKD.99999.SL.136","Keytone Collaboration II, L.P.","CAYMAN ISLANDS"
"4B1F7Y.99999.SL.136","Term A/B Trust Series AB-C-87","CAYMAN ISLANDS"
"78F508.99999.SL.136","Emerging Markets Equity Fund (F)","CAYMAN ISLANDS"
"5GJDHE.99999.SL.136","iCapital Fund 6 LP","CAYMAN ISLANDS"
"351CED.99999.SL.136","PACEfunding 2018-2","CAYMAN ISLANDS"
"SYZAUF.99999.SL.136","Soundlink Investment Partners Offshore, Ltd","CAYMAN ISLANDS"
"KYPN24.99999.SL.136","CIFC Funding 2014-II-R, Ltd.","CAYMAN ISLANDS"
"M5AHAM.99999.SL.136","Great Lakes CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"2SRE26.99999.SL.136","Snow Lake Asia Fund Limited","CAYMAN ISLANDS"
"SE9NZI.99999.SL.136","INFLATION LINKED BONDS SERIES TRUST","CAYMAN ISLANDS"
"D3DXVN.99999.SL.136","Blackhawk Investment Partners LP","CAYMAN ISLANDS"
"MYFCZD.99999.SL.136","CHINA PROSPERITY CAPITAL ASSOCIATES, L.P.","CAYMAN ISLANDS"
"XQUZZ2.00000.SP.136","CCP IV GP Ltd.","CAYMAN ISLANDS"
"28BBM7.99999.SL.136","XIANG HE PARTNERS II, L.P.","CAYMAN ISLANDS"
"J34R9Q.99999.SL.136","SAP-III Holdings, L.P.","CAYMAN ISLANDS"
"KX8LU8.99999.SL.136","HH LPPZ Holdings Limited","CAYMAN ISLANDS"
"RMCWV3.99999.SL.136","Eastar Capital Fund, L.P.","CAYMAN ISLANDS"
"23LN4S.99999.SL.136","Donghe Ltd","CAYMAN ISLANDS"
"GEM2LJ.99999.SL.136","Pioneer GP, Ltd.","CAYMAN ISLANDS"
"827NH0.99999.SL.136","Pamirs Investment Limited SPC - Pamirs Fixed Income Strategy Fund SP","CAYMAN ISLANDS"
"S8YE4A.99999.SL.136","HCM Fund II GP, Ltd.","CAYMAN ISLANDS"
"YD4K9D.99999.SL.136","HCM Gaoling Fund GP, Ltd.","CAYMAN ISLANDS"
"M20526.99999.SL.136","Tenaciou3 Investment Ltd","CAYMAN ISLANDS"
"KYPZSP.99999.SL.136","Cedarbless Miami I Investment Fund LP","CAYMAN ISLANDS"
"9YN0JL.99999.SL.136","NASSAU SAYBRUS SPLITTER, LP","CAYMAN ISLANDS"
"JM6IBQ.99999.SL.136","Dawn 2 L.P.","CAYMAN ISLANDS"
"02QC80.99999.SL.136","Squarepoint Diversified Partners Fund 2 Limited","CAYMAN ISLANDS"
"16AQTD.99999.SL.136","Westbourne Infrastructure Debt Opportunities Fund II L.P.","CAYMAN ISLANDS"
"G7G1WE.99999.SL.136","ERV Investment Fund, L.P.","CAYMAN ISLANDS"
"XQ630L.99999.SL.136","COROMOTO TRUST","CAYMAN ISLANDS"
"X7SLKX.99999.SL.136","Chamba Investors Ltd.","CAYMAN ISLANDS"
"0DWVXE.99999.SL.136","HSG Growth V Holdco U, Ltd.","CAYMAN ISLANDS"
"U6LB12.99999.SL.136","OHANA INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"NT2X02.99999.SL.136","ILS COLLATERAL U.S. TREASURY FUND LTD","CAYMAN ISLANDS"
"9VMU2X.99999.SL.136","Grand US Credit BM Fund","CAYMAN ISLANDS"
"SMKU1J.99999.SL.136","Highland Private Equity And Mezzanine Fund L.P.","CAYMAN ISLANDS"
"VW6RIK.99999.SL.136","Star Life Venture Fund SPC-SP II","CAYMAN ISLANDS"
"RD035P.99999.SL.136","Gardena Dynamic Opportunity Fund","CAYMAN ISLANDS"
"7ZJT0L.99999.SL.136","Headstart Fund of Funds SSP D1","CAYMAN ISLANDS"
"HTX837.99999.SL.136","Watchtower Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DIW9AG.99999.SL.136","Headstart Fund of Funds Class C2","CAYMAN ISLANDS"
"4Q806J.99999.SL.136","HedgePremier/RIEF International Fund Ltd.","CAYMAN ISLANDS"
"GBAT2E.99999.SL.136","Storm Petrel SO Cayman L.P.","CAYMAN ISLANDS"
"0557RT.99999.SL.136","Pins Hong Kong Premium F&B Investment Fund LP","CAYMAN ISLANDS"
"PXZYJW.00001.ME.136","Deepwater China Core Assets Fund Limited","CAYMAN ISLANDS"
"GCBTH6.99999.SL.136","Carlyle European Opportunities Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"GLMLG0.99999.SL.136","Apollo Oasis Partners, L.P.","CAYMAN ISLANDS"
"R1LXHI.99999.SL.136","Apollo VIII Uniform Investor, L.P.","CAYMAN ISLANDS"
"1WTCNG.99999.SL.136","Luna Capital International, SPC","CAYMAN ISLANDS"
"KS4MW7.99999.SL.136","TSG7 B SLP (Cayman) LLC","CAYMAN ISLANDS"
"5C06TZ.99999.SL.136","Landmark TIG Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"7S4MEJ.99999.SL.136","Landmark Sing Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"3YB4X3.99999.SL.136","Alt Risk Premia Special Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"E4F2YZ.99999.SL.136","Summit Global Asset SPC - Europe Real Estate Fund II SP","CAYMAN ISLANDS"
"V5HJH0.99999.SL.136","DEVELOPMENT FINANCE ASIA SPC","CAYMAN ISLANDS"
"3J9LW4.99999.SL.136","BPP Cayman L.P.","CAYMAN ISLANDS"
"93DC92.99999.SL.136","CRESCENT PRIME HOLDINGS LTD.","CAYMAN ISLANDS"
"2R3LXA.99999.SL.136","Carora Trust","CAYMAN ISLANDS"
"QFXHD2.99999.SL.136","Pro-invest Australian Hospitality Fund II L.P.","CAYMAN ISLANDS"
"ZD3STY.99999.SL.136","Vantech L.P","CAYMAN ISLANDS"
"9B4Q50.99999.SL.136","Lucent Alpha Fund","CAYMAN ISLANDS"
"9FD883.99999.SL.136","SCC Growth IV 2017-E, L.P.","CAYMAN ISLANDS"
"1BCGE7.99999.SL.136","Graystone Asset Management Ltd.","CAYMAN ISLANDS"
"JPCYQ3.99999.SL.136","GlobalChina Fund SPC","CAYMAN ISLANDS"
"ATTW8Z.99999.SL.136","Huarong International Fortune Innovation Limited Partnership","CAYMAN ISLANDS"
"NJ38KN.99999.SL.136","KKR Global Infrastructure Investors III L.P.","CAYMAN ISLANDS"
"2M3P5Q.99999.SL.136","US IG Corporate Credit Fund II B","CAYMAN ISLANDS"
"L5Q9ZZ.99999.SL.136","Watts Cayman Fund, Ltd.","CAYMAN ISLANDS"
"47FXGR.00000.LE.136","Falcon Capital Management SPC","CAYMAN ISLANDS"
"446X3C.99999.SL.136","TCP II LP","CAYMAN ISLANDS"
"XLX1CT.99999.SL.136","HH CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"VTH1FG.99999.SL.136","Accelmed  Partners (GP), L.P.","CAYMAN ISLANDS"
"DS5646.99999.SL.136","Green Agate LLC","CAYMAN ISLANDS"
"4EYQIW.99999.SL.136","Gopher BS RE Strategic Partner Fund LP","CAYMAN ISLANDS"
"ZM5CT5.99999.SL.136","STELLAR YACHTING LIMITED","CAYMAN ISLANDS"
"1QZREB.99999.SL.136","Edmond De Rothschild PE Partnerships","CAYMAN ISLANDS"
"229AX6.99999.SL.136","Coast Capital Engaged Master Fund, LP","CAYMAN ISLANDS"
"UR64G4.99999.SL.136","H.I.G. Strategic Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"B88E9F.99999.SL.136","Data Collective IV CDL-QML, Inc.","CAYMAN ISLANDS"
"WYECWX.99999.SL.136","PSF CAV Offshore LP","CAYMAN ISLANDS"
"STCLJN.99999.SL.136","Puissance Cross-Border Opportunities IV LLC","CAYMAN ISLANDS"
"JUPKZ7.99999.SL.136","Wbox 2018-2 Ltd","CAYMAN ISLANDS"
"DDXE0Q.99999.SL.136","OV Direct Investment SPC","CAYMAN ISLANDS"
"HAJ86B.99999.SL.136","Raxton, L.P.","CAYMAN ISLANDS"
"H3P6AS.99999.SL.136","HarbourVest Partners Co-Investment V Feeder Fund L.P.","CAYMAN ISLANDS"
"4ELD4I.99999.SL.136","Sino Vision Alpha Plus Master Fund","CAYMAN ISLANDS"
"G57ILG.99999.SL.136","Navigant MENA Fund, Ltd.","CAYMAN ISLANDS"
"VXP1M4.99999.SL.136","BECO Booster Fund II, L.P.","CAYMAN ISLANDS"
"S9B1R7.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 1, LP","CAYMAN ISLANDS"
"QU2MDY.99999.SL.136","Alwyne Master Fund, LP","CAYMAN ISLANDS"
"BUAX7R.99999.SL.136","SFT Lucy Trust","CAYMAN ISLANDS"
"65E8FV.99999.SL.136","SFT Juventus Trust","CAYMAN ISLANDS"
"ZUKZ4C.99999.SL.136","Gopher Global Quantitative Fund","CAYMAN ISLANDS"
"U9AB7J.99999.SL.136","AEW VIA III Coinvest C LP","CAYMAN ISLANDS"
"EZMMJX.99999.SL.136","WaterValley Global Investment SPC","CAYMAN ISLANDS"
"WXE03C.99999.SL.136","Islamic Leasing and Finance Fund I (USD) Ltd.","CAYMAN ISLANDS"
"CF62T8.99999.SL.136","Islamic Leasing and Finance Fund II (USD) Ltd.","CAYMAN ISLANDS"
"UDSP2J.99999.SL.136","BPEA Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"M5SFNP.99999.SL.136","Saankhya Funds","CAYMAN ISLANDS"
"NAPQY4.99999.SL.136","Green Harbor Investment Fund I,L.P.","CAYMAN ISLANDS"
"L9BEZC.99999.SL.136","CIFC Funding 2018-V, Ltd.","CAYMAN ISLANDS"
"UXKHPE.99999.SL.136","Skycus Today Fund, L.P.","CAYMAN ISLANDS"
"H5DK1K.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 2, L.P.","CAYMAN ISLANDS"
"WJP9ND.99999.SL.136","Macquarie European Alpha Leveraged Fund","CAYMAN ISLANDS"
"7PA31L.99999.SL.136","SPDBI Raptor Management (Cayman) Limited","CAYMAN ISLANDS"
"Q90CUH.99999.SL.136","Cirera Master Fund Limited","CAYMAN ISLANDS"
"JVU4R8.99999.SL.136","Global Infrastructure Partners III-C Zenith AIV, L.P.","CAYMAN ISLANDS"
"SYDGKA.99999.SL.136","Tower Capital Gemini 17-18 L.P.","CAYMAN ISLANDS"
"F4F2F2.00002.ME.136","Ovata Equity Strategies US Feeder Fund","CAYMAN ISLANDS"
"3FUGF2.99999.SL.136","Quadrans Limited","CAYMAN ISLANDS"
"Q7B58N.99999.SL.136","AllianzGI PerformanceFee Managed Futures Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"QVZHKE.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio C","CAYMAN ISLANDS"
"H29DB5.99999.SL.136","RPS Ventures I, L.P.","CAYMAN ISLANDS"
"HT7EPH.99999.SL.136","ATCF Subsidiary (FC), L.P.","CAYMAN ISLANDS"
"DUXQYM.99999.SL.136","2018-5 WMC HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"ZVPQQG.99999.SL.136","VMS STRATEGIC INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"LHYGFX.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 3","CAYMAN ISLANDS"
"34NQ06.99999.SL.136","OCP CLO 2019-16, Ltd.","CAYMAN ISLANDS"
"HC8K73.99999.SL.136","Aegon Market Neutral Income Fund, Ltd.","CAYMAN ISLANDS"
"ABRDZP.99999.SL.136","AUIP III SPV II Ltd","CAYMAN ISLANDS"
"BF3924.99999.SL.136","Harvest Private Wealth Thematic Fund SPC","CAYMAN ISLANDS"
"Z543YW.99999.SL.136","SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.","CAYMAN ISLANDS"
"CBUI0K.99999.SL.136","Pioneer Acquisition Holdings, LP","CAYMAN ISLANDS"
"BQVT5E.99999.SL.136","Maso Capital Arbitrage Fund Limited","CAYMAN ISLANDS"
"0TA63A.00000.LE.136","York European Strategic Metric Feeder Limited","CAYMAN ISLANDS"
"0TA63A.00001.ME.136","York European Strategic Metric Master, L.P.","CAYMAN ISLANDS"
"Z6NTUA.99999.SL.136","DB Vista Ridge Co-Invest Holdco Cayman, L.P.","CAYMAN ISLANDS"
"13EZ91.99999.SL.136","GoodGreen 2018-1","CAYMAN ISLANDS"
"JG1IV5.99999.SL.136","A&Q Metric Healthcare Innovation Ltd","CAYMAN ISLANDS"
"28EJLZ.99999.SL.136","Anchorage Credit Funding 6, Ltd.","CAYMAN ISLANDS"
"DC7L4K.99999.SL.136","Source Code Holdings Co.","CAYMAN ISLANDS"
"Z37361.99999.SL.136","Javelin TRS LLC","CAYMAN ISLANDS"
"0DTQK8.99999.SL.136","OEP FiberPack Cayman Co Ltd","CAYMAN ISLANDS"
"T2UWLB.99999.SL.136","Ibex Capital Macro Master Fund","CAYMAN ISLANDS"
"II6GSH.99999.SL.136","MBK Employees Investment, L.P.","CAYMAN ISLANDS"
"9YXWAI.99999.SL.136","Vangoo Capital Inc","CAYMAN ISLANDS"
"LD8H1Y.99999.SL.136","Louis Capital Fund","CAYMAN ISLANDS"
"SPLCLD.99999.SL.136","Visia Fund SPC  Tacitus Segregated Portfolio","CAYMAN ISLANDS"
"E90ZGY.99999.SL.136","Inherent ESG Opportunity Master, LP","CAYMAN ISLANDS"
"16QE3Y.99999.SL.136","Italy Cinque Holdings L.P.","CAYMAN ISLANDS"
"62P5PT.99999.SL.136","1kx LP","CAYMAN ISLANDS"
"CVHM3P.99999.SL.136","Cyberstarts Venture Fund I, L.P.","CAYMAN ISLANDS"
"TFVIPH.99999.SL.136","Anantam International SPC Fund","CAYMAN ISLANDS"
"VKM4EM.99999.SL.136","Altairian Prime SPC - The Global Cryptoassets Fund SP","CAYMAN ISLANDS"
"FHTVWQ.99999.SL.136","Karpos Investments II (V), L.P.","CAYMAN ISLANDS"
"S9Y3MA.99999.SL.136","CGFSP III Coinvestment, L.P.","CAYMAN ISLANDS"
"ECN7XG.99999.SL.136","HGC US REISS SPC","CAYMAN ISLANDS"
"52X0M3.99999.SL.136","SPI Investment Fund SPC for and on behalf of the SPI All Yields Fund (AYF) SP","CAYMAN ISLANDS"
"K5TH2W.99999.SL.136","Quad Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"3X619E.99999.SL.136","GoldenTree Distressed Fund III (Cayman) Carry LP","CAYMAN ISLANDS"
"S6Y4D2.99999.SL.136","Quantum Parity Fund SPC","CAYMAN ISLANDS"
"5ZWPIM.99999.SL.136","Sustainable Asset Fund II (Cayman), LP","CAYMAN ISLANDS"
"LT41Z0.99999.SL.136","ZHONGCAI GLOBAL FUND SPC","CAYMAN ISLANDS"
"SUAMHY.99999.SL.136","DeNorth Long-Short Hedge Fund","CAYMAN ISLANDS"
"WKJDXM.99999.SL.136","Primary Dev Fund (Cayman) SPC - Pendle Commodity Fund SP","CAYMAN ISLANDS"
"4BQZ3H.99999.SL.136","Ohana Whisky Fund SPC","CAYMAN ISLANDS"
"KNCKFI.99999.SL.136","Cocoon Cayman Holdings II Ltd","CAYMAN ISLANDS"
"R5N71S.99999.SL.136","Mistletoe Venture Partners International","CAYMAN ISLANDS"
"NP0Q4H.99999.SL.136","Gateway V Co-Investment (Sophia), L.P.","CAYMAN ISLANDS"
"NUPG1A.99999.SL.136","Ventor Fund Inc.","CAYMAN ISLANDS"
"D3C6F6.99999.SL.136","Capsquare Asia Partners Fund II, L.P.","CAYMAN ISLANDS"
"R3PBPL.99999.SL.136","A&Q Select SPC - Founders Portfolio (2018) SP","CAYMAN ISLANDS"
"EH20BU.99999.SL.136","Apex Credit CLO 2020-II Ltd.","CAYMAN ISLANDS"
"252X1E.99999.SL.136","Clearlake Capital Partners II GP (Offshore), Ltd.","CAYMAN ISLANDS"
"HVF2GF.99999.SL.136","Clearlake Opportunities Partners (E) Mini-Master Fund, LP","CAYMAN ISLANDS"
"NQV92I.99999.SL.136","Novay Kerncy Ltd","CAYMAN ISLANDS"
"6NW0U2.99999.SL.136","Farallon Capital Institutional Partners VI, L.P.","CAYMAN ISLANDS"
"R56BQN.99999.SL.136","Petroleum Export VIII Limited","CAYMAN ISLANDS"
"RFV5CB.99999.SL.136","Corsair Linda Investors, L.P.","CAYMAN ISLANDS"
"4DMXIX.99999.SL.136","Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DMNAGC.99999.SL.136","BTOF (Titus Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"TF4M2C.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Co-Invest) (Cayman) L.P.","CAYMAN ISLANDS"
"GHZ8WU.99999.SL.136","Granular Master Fund Limited","CAYMAN ISLANDS"
"YL465E.99999.SL.136","Aoyama US Lending Partners L.P.","CAYMAN ISLANDS"
"6YRCU4.99999.SL.136","Cryptoeconomy Advisors LLC","CAYMAN ISLANDS"
"6JB6B7.99999.SL.136","Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"JW15WA.99999.SL.136","Delta Capital Partners GP I LP","CAYMAN ISLANDS"
"Q1BDRR.99999.SL.136","Averest Asia Feeder Fund","CAYMAN ISLANDS"
"KBN8RC.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund I Segregated Portfolio","CAYMAN ISLANDS"
"Q9IBF0.99999.SL.136","Galaxy Volatility Tracking Global Fund SP","CAYMAN ISLANDS"
"ULH6ML.99999.SL.136","Sinowealth Global Asset Management Limited","CAYMAN ISLANDS"
"QTWFU1.99999.SL.136","Swiss Capital TLCP Private Debt Fund LP","CAYMAN ISLANDS"
"QEA95A.99999.SL.136","Ellington CLO IV, Ltd.","CAYMAN ISLANDS"
"CYRIRB.99999.SL.136","Antecapio Enhanced Master Fund Ltd.","CAYMAN ISLANDS"
"S0PUH5.99999.SL.136","Antecapio Enhanced Offshore Fund Ltd.","CAYMAN ISLANDS"
"NPJH8Z.99999.SL.136","MGPEF Cayman Limited","CAYMAN ISLANDS"
"KUC0BH.99999.SL.136","UMJ Kouwa Fund","CAYMAN ISLANDS"
"DEBBAL.99999.SL.136","Electron Infrastructure Fund, Ltd.","CAYMAN ISLANDS"
"ZYTPZU.99999.SL.136","BlueMountain CLO XXV Ltd.","CAYMAN ISLANDS"
"EFBDXJ.99999.SL.136","Ping An Global PE Fund SPC on behalf of PA Global PE Fund Segregated Portfolio","CAYMAN ISLANDS"
"SRJTSX.99999.SL.136","BLK2018 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"8V53NN.99999.SL.136","Apollo Hybrid Value Credit Holdings, L.P.","CAYMAN ISLANDS"
"70PQ9L.99999.SL.136","HERO Funding 2018-2","CAYMAN ISLANDS"
"PKM2BY.99999.SL.136","TSO LCR Holdings LP","CAYMAN ISLANDS"
"SKH7AE.99999.SL.136","Sound Point CLO XXII, Ltd.","CAYMAN ISLANDS"
"8Y0GBN.99999.SL.136","Super Value Limited","CAYMAN ISLANDS"
"XTSXKS.99999.SL.136","Global Mastermind Management Limited","CAYMAN ISLANDS"
"4HDRM1.99999.SL.136","MCM Pacific SKY SP, a segregated portfolio of MCM Investment Partners SPC","CAYMAN ISLANDS"
"KACWCY.99999.SL.136","Asia Music Fund LP","CAYMAN ISLANDS"
"6Y0NX1.99999.SL.136","Eaton Vance US Senior BL Fund 2018","CAYMAN ISLANDS"
"7TJVZ3.99999.SL.136","Anlan Private Equity Fund I, L.P.","CAYMAN ISLANDS"
"FR7948.99999.SL.136","Putnam Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"PZ53VS.00183.ME.136","Vistra (Cayman) Limited","CAYMAN ISLANDS"
"6Z7MCN.99999.SL.136","Stable Seed Fund Investments Ltd.","CAYMAN ISLANDS"
"01YHQ6.99999.SL.136","VMF STRUCTURED FINANCE 3 LIMITED","CAYMAN ISLANDS"
"PJU0CA.99999.SL.136","Rivpearl Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"R4JCYW.99999.SL.136","China Dragon Engine Fund","CAYMAN ISLANDS"
"8QI4NI.99999.SL.136","NHIP II Lancaster Feeder I LP","CAYMAN ISLANDS"
"XYMBKR.99999.SL.136","Pantheon Private Infrastructure III (Offshore), L.P.","CAYMAN ISLANDS"
"Y9L84Z.99999.SL.136","ATC Brokers Limited","CAYMAN ISLANDS"
"M1RFJN.99999.SL.136","BFO SC CO-INVEST, LP","CAYMAN ISLANDS"
"UTCVNN.99999.SL.136","Hellman & Friedman Capital Partners IX (Parallel), L.P.","CAYMAN ISLANDS"
"GS060G.99999.SL.136","H&F Participants IX, L.P","CAYMAN ISLANDS"
"X140L3.99999.SL.136","H&F Corporate Investors IX, Ltd.","CAYMAN ISLANDS"
"XZ00X4.99999.SL.136","1419 WK Overseas LP","CAYMAN ISLANDS"
"S7YKLD.99999.SL.136","Quark Wealth Special Opportunity Unicorn PREIPO Fund I LP","CAYMAN ISLANDS"
"FP2TEB.99999.SL.136","BREP VIII SBS Yingshi Holdings (NQ) Ltd","CAYMAN ISLANDS"
"AAY5A6.99999.SL.136","Post CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"GPTRLH.99999.SL.136","Spark Land Venture Capital Growth Fund LP","CAYMAN ISLANDS"
"3NMQC3.99999.SL.136","Iridium Fund LP","CAYMAN ISLANDS"
"83XEID.99999.SL.136","KKR Caribou Co-Invest GP Limited","CAYMAN ISLANDS"
"HRB5DM.99999.SL.136","BEP II Diamond Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"IK1B8G.99999.SL.136","Aston Capital Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"IT4DP7.99999.SL.136","SCP Cayman Debt Fund, L.P.","CAYMAN ISLANDS"
"B8KY2A.99999.SL.136","Mi Alborada Trust","CAYMAN ISLANDS"
"U005JK.99999.SL.136","LG Bedrock Holdings Offshore AIV LP","CAYMAN ISLANDS"
"73B4GT.99999.SL.136","Senator Credit Opportunities Intermediate Fund SPC, Ltd.","CAYMAN ISLANDS"
"21W9Z3.99999.SL.136","Opti Opportunity CI Fund Ltd.","CAYMAN ISLANDS"
"89EA14.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Unicorn 1 SP","CAYMAN ISLANDS"
"GPNRQ4.99999.SL.136","Silver Note Capital Partners Limited","CAYMAN ISLANDS"
"XXCV53.99999.SL.136","Emmonsite Gem Investors, LP","CAYMAN ISLANDS"
"VUXGM6.99999.SL.136","Essence ISEED Fund SP","CAYMAN ISLANDS"
"NWVSJ6.99999.SL.136","LPOC Investment Company Ltd.","CAYMAN ISLANDS"
"M4D7L2.99999.SL.136","US IG Corporate Credit Fund IV B","CAYMAN ISLANDS"
"189XKH.00000.LE.136","JANA Impact Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"AK8LCZ.99999.SL.136","KKR PEI Investments, L.P.","CAYMAN ISLANDS"
"HUG0QT.99999.SL.136","Origami Opportunities Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"EPG8FA.99999.SL.136","Apollo Infra Equity International Super Holdco LLC","CAYMAN ISLANDS"
"Y4RUV7.99999.SL.136","Warburg Pincus (Europa) Global Growth (Cayman), L.P.","CAYMAN ISLANDS"
"IXUMCZ.99999.SL.136","Warburg Pincus Global Growth-B (Cayman), L.P.","CAYMAN ISLANDS"
"HUY104.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2019-1","CAYMAN ISLANDS"
"CTAGTL.99999.SL.136","Altpoint Cipher LP","CAYMAN ISLANDS"
"FU5AXM.99999.SL.136","Majorite Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"MN2P47.99999.SL.136","Nosean Gem Investments Holdings Ltd","CAYMAN ISLANDS"
"Z6T0VY.99999.SL.136","KKR Global Infrastructure Investors III (Altitude) Blocker LLC","CAYMAN ISLANDS"
"82U0UE.99999.SL.136","KKR Global Infrastructure Investors III EEA USD (Altitude) Blocker LLC","CAYMAN ISLANDS"
"TF2YHA.99999.SL.136","KKR Next Gen Tech Fund II Holdings Limited","CAYMAN ISLANDS"
"JDKT4R.99999.SL.136","KKR Talk Co-Invest L.P.","CAYMAN ISLANDS"
"N7WN0C.99999.SL.136","ITAU ORION GLOBAL FUND","CAYMAN ISLANDS"
"SXVZYB.99999.SL.136","Urizen Fund","CAYMAN ISLANDS"
"B176S0.99999.SL.136","EVR Master Fund, LP","CAYMAN ISLANDS"
"3KI5VI.99999.SL.136","ATL RIC GP LTD","CAYMAN ISLANDS"
"GM2H9N.99999.SL.136","ATL II Rock It AIV GP Ltd","CAYMAN ISLANDS"
"XVS356.99999.SL.136","TELCEL CA TRUST","CAYMAN ISLANDS"
"MDBZ36.99999.SL.136","Arbour Lane Credit Opportunity Fund II (C), L.P.","CAYMAN ISLANDS"
"J38I3Q.99999.SL.136","Infrastructure Debt Fund IV (USD Hedged), L.P.","CAYMAN ISLANDS"
"FS57GW.99999.SL.136","Infrastructure Debt Fund IV (JPY), L.P.","CAYMAN ISLANDS"
"SB0EP7.99999.SL.136","Finisterre Credit Value Master Fund","CAYMAN ISLANDS"
"3BHEL4.99999.SL.136","RPII NC AIV2 LP","CAYMAN ISLANDS"
"6WHG8B.99999.SL.136","Pine Capital Partners LP","CAYMAN ISLANDS"
"RANDQF.99999.SL.136","Fortress Credit Opportunities XI CLO Limited","CAYMAN ISLANDS"
"T9MRJ2.99999.SL.136","London Capital Group (Cayman) Limited","CAYMAN ISLANDS"
"AEW529.99999.SL.136","Merewether Cyclicals Offshore Partners, Ltd.","CAYMAN ISLANDS"
"J3D75Q.99999.SL.136","USS Private Equity Fund L.P.","CAYMAN ISLANDS"
"0U3VRK.99999.SL.136","Delight Youth,L.P.","CAYMAN ISLANDS"
"9HQF5Z.99999.SL.136","SFEF Cayman TV Ltd.","CAYMAN ISLANDS"
"V9BECU.99999.SL.136","Glendower Capital SOF IV (Feeder), LP","CAYMAN ISLANDS"
"X0PUQ3.99999.SL.136","K2 PARTNERS IV GP, L.P.","CAYMAN ISLANDS"
"7MZUKQ.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Stable Investment Fund SP2","CAYMAN ISLANDS"
"M4KBDX.99999.SL.136","BTOF (Aqua Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"MNS3RJ.99999.SL.136","Barings Middle Market CLO Ltd. 2018-I","CAYMAN ISLANDS"
"90B6S1.99999.SL.136","Sequoia Capital U.S. Growth Partners Fund VIII, L.P.","CAYMAN ISLANDS"
"9RR5W4.99999.SL.136","MGG SF Drawdown Unlevered Fund II (Cayman) LP","CAYMAN ISLANDS"
"KAS6WT.99999.SL.136","TELCO Holdings (Cayman) Limited","CAYMAN ISLANDS"
"82ABCT.99999.SL.136","MFSMEGA Limited","CAYMAN ISLANDS"
"784C1H.99999.SL.136","Max Power Limited","CAYMAN ISLANDS"
"M0ZTH6.99999.SL.136","QRC Asset Management Limited","CAYMAN ISLANDS"
"7A6Z3B.99999.SL.136","The Aspirare Trust","CAYMAN ISLANDS"
"L22JT4.99999.SL.136","Loyal Investment Limited SPC","CAYMAN ISLANDS"
"QMP4IC.99999.SL.136","4Jay Ltd.","CAYMAN ISLANDS"
"L7TLNT.99999.SL.136","Bright Way LP","CAYMAN ISLANDS"
"TK0HLQ.99999.SL.136","Royal Investment Fund I SPC","CAYMAN ISLANDS"
"QDUUVC.00000.SP.136","Sunland Trust Co. Ltd.","CAYMAN ISLANDS"
"8F4X7H.99999.SL.136","Stream Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"YDE7KA.99999.SL.136","PRU US Credit BM Fund II","CAYMAN ISLANDS"
"XAL0XV.99999.SL.136","TOP Venture I Feeder, LP","CAYMAN ISLANDS"
"GCI2KT.99999.SL.136","KKR-Barmenia EDL Holdings Limited","CAYMAN ISLANDS"
"XM63ZT.99999.SL.136","Naranjal/Litoral Uruguay Issuer 2","CAYMAN ISLANDS"
"M3QLY2.99999.SL.136","Marine Blue II, LP","CAYMAN ISLANDS"
"MK0HNH.99999.SL.136","Chelsfield Asia GP 1 Limited","CAYMAN ISLANDS"
"KUV3SA.99999.SL.136","Shanggu Global SPC Fund - High Yield Bond Fund SP","CAYMAN ISLANDS"
"5CCSWC.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Special Strategy Fund I Segregated Portfolio","CAYMAN ISLANDS"
"HZLCIL.99999.SL.136","Moon Capital Performance Plus Offshore Fund Ltd.","CAYMAN ISLANDS"
"K6FA9E.99999.SL.136","LFM OVERSEA INVESTMENT FUND SPC","CAYMAN ISLANDS"
"SUN9HD.99999.SL.136","Term A/B Trust Series AB-C-84","CAYMAN ISLANDS"
"6D2TGH.99999.SL.136","M Square Global Long Term Investments SPC - North America Data Centers Segregated Portfolio","CAYMAN ISLANDS"
"MQBUVZ.99999.SL.136","Blackwell Global Fund SPC - Blackwell Global Strategic Fund SP","CAYMAN ISLANDS"
"S0SZUS.99999.SL.136","Jade Buyout Partners, L.P.","CAYMAN ISLANDS"
"1LRJN9.99999.SL.136","CS GLOBAL","CAYMAN ISLANDS"
"HFRRAL.99999.SL.136","DGP IV-2 Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"LTSS8C.99999.SL.136","HPS Loan Management 15-2019, Ltd.","CAYMAN ISLANDS"
"M11M7U.99999.SL.136","Octagon Investment Partners 42, Ltd.","CAYMAN ISLANDS"
"DNT7RF.99999.SL.136","IVP (Venice), L.P.","CAYMAN ISLANDS"
"HKP8K1.99999.SL.136","Growth Corp Investment Fund L.P.","CAYMAN ISLANDS"
"QYR4KT.99999.SL.136","ACF VII Employee Co-Investment, L.P.","CAYMAN ISLANDS"
"HNABRK.99999.SL.136","Keyrock Capital Master Fund, Ltd","CAYMAN ISLANDS"
"S92MNB.99999.SL.136","Global Strategic Allocation Fund 2","CAYMAN ISLANDS"
"JC7I6W.99999.SL.136","Yunfeng Fund III AIV Broadlink, L.P.","CAYMAN ISLANDS"
"XJ78TA.99999.SL.136","Portfolio Advisors Private Equity Fund X (Offshore), L.P.","CAYMAN ISLANDS"
"M3BZ0Z.99999.SL.136","Emso Peregrine Fund LP","CAYMAN ISLANDS"
"MDK9MT.99999.SL.136","SPC Opportunities Fund LP","CAYMAN ISLANDS"
"M3KSSV.99999.SL.136","RRG Global Partners Fund L.P.","CAYMAN ISLANDS"
"EU3PB4.99999.SL.136","SPC Opps Professionals Fund LP","CAYMAN ISLANDS"
"ET5IJF.99999.SL.136","March Capital Partners Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"SSAT8W.99999.SL.136","Signature Fund SPC Ltd. - G600 Segregated Portfolio","CAYMAN ISLANDS"
"AM6YLP.99999.SL.136","Rip Road Master Fund LP","CAYMAN ISLANDS"
"5I8BIA.99999.SL.136","BTOF (Viva IV Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"BIEMEE.99999.SL.136","Crescent CLO Funding Blocker Subsidiary XII, Ltd.","CAYMAN ISLANDS"
"Z1MK22.99999.SL.136","OGCP I Employee Co-Invest, LP","CAYMAN ISLANDS"
"2GW7PB.99999.SL.136","Silverlink Opportunities LP","CAYMAN ISLANDS"
"L2Y7Z3.99999.SL.136","Madison Avenue International LP","CAYMAN ISLANDS"
"VMW8VW.00000.SP.136","Uventa Asset Management Ltd","CAYMAN ISLANDS"
"390P8G.99999.SL.136","Harbor Investment Cayman Fund Limited","CAYMAN ISLANDS"
"ABQKB5.99999.SL.136","Battery Partners XII Side Fund (AIV I Cayman), Ltd.","CAYMAN ISLANDS"
"2C4C32.99999.SL.136","Marine Blue I, LP","CAYMAN ISLANDS"
"7XN28L.99999.SL.136","Aegis Film Fund Limited","CAYMAN ISLANDS"
"1K89G3.99999.SL.136","Calixto Global Intermediate Fund, LP","CAYMAN ISLANDS"
"C8KB7Y.99999.SL.136","Sageview EP Partners, L.P.","CAYMAN ISLANDS"
"9HIV2L.99999.SL.136","AIS Denali Offshore Fund Ltd","CAYMAN ISLANDS"
"3A3TJP.99999.SL.136","ICG Strategic Secondaries Fund II- H (Cayman) LP","CAYMAN ISLANDS"
"L4Y3HN.99999.SL.136","Battery Ventures XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"T0FP4P.99999.SL.136","N103 Private Investments SPV LLC","CAYMAN ISLANDS"
"NPYL9J.99999.SL.136","CFG Holdings Ltd. (Cayman Limited Company)","CAYMAN ISLANDS"
"CKCKNH.99999.SL.136","SO CTCO INVESTMENTS, L.P.","CAYMAN ISLANDS"
"8BYZIQ.99999.SL.136","HHRSV-SS Holdings Limited","CAYMAN ISLANDS"
"VEYW8I.99999.SL.136","Anlan Private Equity Fund, SPC","CAYMAN ISLANDS"
"VK3YM9.99999.SL.136","Anlan Fixed Income Fund,SPC","CAYMAN ISLANDS"
"NLNEEM.99999.SL.136","ILS Property  & Casualty Holding Company II Ltd.","CAYMAN ISLANDS"
"Y8FY5L.99999.SL.136","Blackstone Fisterra II Feeder Fund (Cayman) BEP II / II.F L.P.","CAYMAN ISLANDS"
"XZ2BS7.99999.SL.136","GSO CREDIT ALPHA II TRADING (CAYMAN) LP","CAYMAN ISLANDS"
"HAHB3C.99999.SL.136","MaC Fund, L.P.","CAYMAN ISLANDS"
"7SN5JG.99999.SL.136","Orion RigCo (Cayman) Limited","CAYMAN ISLANDS"
"871YQ5.99999.SL.136","Abraaj Global Credit Fund GP LP","CAYMAN ISLANDS"
"P85YZK.99999.SL.136","ABRAAJ Private Equity Fund VI GP LP","CAYMAN ISLANDS"
"PYN55V.99999.SL.136","China Golden Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"2F7J4C.99999.SL.136","GSR Principals 2017 Opportunities, L.P.","CAYMAN ISLANDS"
"RS59GM.99999.SL.136","Ayres Digital Alpha (Offshore) Fund","CAYMAN ISLANDS"
"4VNAGX.99999.SL.136","Axiom Asia Co-Investment I Limited","CAYMAN ISLANDS"
"DTHWIS.99999.SL.136","Anchorage Capital CLO 12, Ltd.","CAYMAN ISLANDS"
"Y4CA3S.99999.SL.136","Greater Bay Investment Fund L.P.","CAYMAN ISLANDS"
"5WVNXE.99999.SL.136","Cerberus Global Residential Loan Strategy Overseas Feeder Fund, L.P.","CAYMAN ISLANDS"
"U4V9QS.99999.SL.136","Cerberus CC Solutions Institutional Feeder, L.P.","CAYMAN ISLANDS"
"MSGXLA.99999.SL.136","BTF III L.P.","CAYMAN ISLANDS"
"NTSQF1.99999.SL.136","Greystone Commercial Real Estate Notes 2018-HC1, Ltd.","CAYMAN ISLANDS"
"R2CE4J.99999.SL.136","Polaris7 Offshore Fund, SPC Series 1 Segregated Portfolio","CAYMAN ISLANDS"
"RLP0AF.99999.SL.136","HongShan Capital Principals Seed Fund I, L.P.","CAYMAN ISLANDS"
"LT27KC.99999.SL.136","BM RC Blocker Ltd.","CAYMAN ISLANDS"
"VGVDVH.99999.SL.136","Elenion Global Macro Fund Ltd.","CAYMAN ISLANDS"
"Q1QJYJ.99999.SL.136","HH RSV-HKP Holdings Limited","CAYMAN ISLANDS"
"06FTAN.99999.SL.136","HCF III Investment GP, Ltd","CAYMAN ISLANDS"
"LQJ66Z.99999.SL.136","Hillhouse GL Fund Holdings Partners, Ltd.","CAYMAN ISLANDS"
"LFHTZ4.99999.SL.136","Cheung On One Fund SPC - Cheung On Global SP","CAYMAN ISLANDS"
"S1ILL9.99999.SL.136","Rockwall CDO II Ltd.","CAYMAN ISLANDS"
"LZJA25.99999.SL.136","Southfork CLO Ltd.","CAYMAN ISLANDS"
"1DHTD0.99999.SL.136","19th Holdings GP Ltd.","CAYMAN ISLANDS"
"5604SG.99999.SL.136","19th Holdings Management, LP","CAYMAN ISLANDS"
"PJSW6Z.99999.SL.136","Crescent CLO Funding, L.P.","CAYMAN ISLANDS"
"XCA8RU.99999.SL.136","CENTURIUM CAPITAL PARTNERS 2018-A, L.P.","CAYMAN ISLANDS"
"E4UN5N.99999.SL.136","BPP F.2 Cayman Pristine (Canada) L.P.","CAYMAN ISLANDS"
"V6QSEN.99999.SL.136","BPP F.1 Cayman Pristine (US) L.P.","CAYMAN ISLANDS"
"L346N2.99999.SL.136","Columbus Nina Limited","CAYMAN ISLANDS"
"11KGBI.99999.SL.136","Canyon CLO Fund II (Cayman) Ltd.","CAYMAN ISLANDS"
"YIUD7Y.99999.SL.136","Quinn Opportunities Offshore Ltd","CAYMAN ISLANDS"
"5F5V86.99999.SL.136","Lindsay Goldberg IV Offshore AIV L.P.","CAYMAN ISLANDS"
"2V9SI0.99999.SL.136","Anlan Fund I, L.P.","CAYMAN ISLANDS"
"RK63N7.99999.SL.136","Gopher Harvest SC Fund II LP","CAYMAN ISLANDS"
"G877T2.99999.SL.136","Accelerator Investments Aggregator L.P.","CAYMAN ISLANDS"
"UQHQBB.99999.SL.136","MARATHON CLO XIII LTD.","CAYMAN ISLANDS"
"1DSW5I.99999.SL.136","LMAP 911 Limited","CAYMAN ISLANDS"
"8P5F5R.99999.SL.136","Sciens Water Opportunities Fund Cayman LP","CAYMAN ISLANDS"
"L022LY.99999.SL.136","Mosaic Ventures II, L.P.","CAYMAN ISLANDS"
"EMBSUF.99999.SL.136","The Noble Funds, SPC","CAYMAN ISLANDS"
"M2XQSA.99999.SL.136","Fortune Beauty Limited","CAYMAN ISLANDS"
"41B5E4.99999.SL.136","Edge Master Fund","CAYMAN ISLANDS"
"59P9QC.99999.SL.136","Juno Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"FFDLEF.99999.SL.136","Alpha Wave Special Situations GP, LP","CAYMAN ISLANDS"
"TNX7U4.99999.SL.136","Flow Capital International, Ltd.","CAYMAN ISLANDS"
"2QX6R2.99999.SL.136","1992 Master Fund Co-Invest SPC - Series 2 Segregated Portfolio","CAYMAN ISLANDS"
"U8F1JH.99999.SL.136","Trinitas CLO VIII, Ltd.","CAYMAN ISLANDS"
"83ZQB0.99999.SL.136","Gopher Asia Hold-to-Maturity High Yield Bond Fund","CAYMAN ISLANDS"
"ZTMXVF.99999.SL.136","Centaline US Student Housing Fund I L.P.","CAYMAN ISLANDS"
"7VIZPG.99999.SL.136","Summit Partners Growth Equity Fund IX-B AIV, L.P.","CAYMAN ISLANDS"
"5K3ERI.99999.SL.136","SCP Core Equity, Ltd.","CAYMAN ISLANDS"
"4Q297M.99999.SL.136","Blackstone Tactical Opportunities Fund - B (Cayman) L.P.","CAYMAN ISLANDS"
"FKZS4Y.99999.SL.136","A&Q Risk Premia Select Limited","CAYMAN ISLANDS"
"R02WW4.99999.SL.136","WCM GenPar VI, L.P.","CAYMAN ISLANDS"
"RYBI2T.99999.SL.136","Wellspring Capital Partners VI, L.P.","CAYMAN ISLANDS"
"E55GXX.99999.SL.136","GSO CREDIT ALPHA FUND II AIV-5 LP","CAYMAN ISLANDS"
"NN944K.99999.SL.136","GSO CREDIT ALPHA FUND II AIV-5 FEEDER LP","CAYMAN ISLANDS"
"T9F6C3.99999.SL.136","CFG Investments Panama Holdings I","CAYMAN ISLANDS"
"CQWBBR.99999.SL.136","Livelihood Impact Fund Feeder, L.P.","CAYMAN ISLANDS"
"8EK5DE.99999.SL.136","LCGC Investments, Ltd.","CAYMAN ISLANDS"
"UCXTL8.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 7","CAYMAN ISLANDS"
"NQ69YJ.99999.SL.136","ICONIQ DC Offshore1-A, L.P.","CAYMAN ISLANDS"
"1HUR9J.99999.SL.136","Yipei Fund SPC - Private Equity Investment Fund SP","CAYMAN ISLANDS"
"2BSCE1.99999.SL.136","10 Fund Legend Limited Partnership","CAYMAN ISLANDS"
"F60CFD.99999.SL.136","Quasar PESO Reserve Holdings","CAYMAN ISLANDS"
"9ASH75.99999.SL.136","Infini (Offshore) Fund","CAYMAN ISLANDS"
"84WH6S.99999.SL.136","Montagne Verdi Trust","CAYMAN ISLANDS"
"6P8T15.99999.SL.136","ENZ RE FUND GP, LTD.","CAYMAN ISLANDS"
"4950M7.99999.SL.136","Corsair Blade, L.P.","CAYMAN ISLANDS"
"5PFTTQ.99999.SL.136","Sunrise (Cayman) Limited","CAYMAN ISLANDS"
"H46IXP.99999.SL.136","ICG Zenith Partners II LP","CAYMAN ISLANDS"
"GMKESY.99999.SL.136","Apollo Revolver Co-Investors (A), L.P.","CAYMAN ISLANDS"
"067LTL.99999.SL.136","PE Premier Blackstone Life Sciences V Offshore Feeder LP","CAYMAN ISLANDS"
"LX9QL3.00014.ME.136","GGN GP LLC","CAYMAN ISLANDS"
"WGJFCL.99999.SL.136","DCM Investments (Cayman 1), Ltd","CAYMAN ISLANDS"
"L5EGPM.99999.SL.136","Boundary Creek Master Investments LP","CAYMAN ISLANDS"
"DIVVZ1.99999.SL.136","CCMA II, L.P.","CAYMAN ISLANDS"
"YVKUTR.99999.SL.136","Adaptive Capital Management, LLC","CAYMAN ISLANDS"
"TKJ43A.99999.SL.136","CIFC Funding 2019-IV, Ltd.","CAYMAN ISLANDS"
"XISKYA.99999.SL.136","StepStone Real Estate Partners III AIV Parallel, LP","CAYMAN ISLANDS"
"2925RQ.99999.SL.136","Sunley House Limited Partnership IV-GPE IX-A","CAYMAN ISLANDS"
"64XQ77.99999.SL.136","TR Global Associates V, LLC","CAYMAN ISLANDS"
"X3AHWT.99999.SL.136","DEP RL, L.P.","CAYMAN ISLANDS"
"DJ87XH.99999.SL.136","Western Asset Premier Institutional Liquid Reserves, Ltd.","CAYMAN ISLANDS"
"RUZJJI.99999.SL.136","GFVS Industry Investment Fund SPC","CAYMAN ISLANDS"
"EH76I4.99999.SL.136","Trinitas CLO XII, Ltd.","CAYMAN ISLANDS"
"3I7NQL.99999.SL.136","Golub Capital Partners CLO 48(B), Ltd.","CAYMAN ISLANDS"
"Q51XJY.99999.SL.136","Future Viet Fund SPC - Future Vietnam Fund SP","CAYMAN ISLANDS"
"7IZ3D9.99999.SL.136","Blackstone Motion Partners (Cayman) L.P.","CAYMAN ISLANDS"
"3MR8YW.99999.SL.136","Ariake Secondary Fund II LP","CAYMAN ISLANDS"
"TK2SQ2.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND PARALLEL L.P.","CAYMAN ISLANDS"
"1BLBCP.99999.SL.136","Mass Ave Global Partners Master Fund, LP","CAYMAN ISLANDS"
"II77YK.99999.SL.136","Navis Asia Fund VIII, L.P.","CAYMAN ISLANDS"
"WPGP5S.99999.SL.136","EXELAUNO GLOBAL MACRO PORTFOLIO LP","CAYMAN ISLANDS"
"7KPSQR.99999.SL.136","AMMC CLO 23, Limited","CAYMAN ISLANDS"
"AD9KIY.99999.SL.136","Dragonstone Master SPC","CAYMAN ISLANDS"
"QDFVU4.99999.SL.136","Ipanema Trust","CAYMAN ISLANDS"
"6ZHDPJ.99999.SL.136","Quad-C Partners IX Cayman LP","CAYMAN ISLANDS"
"255SRH.99999.SL.136","NovaQuest Pharma Opportunities Fund IV Aggregator, L.P","CAYMAN ISLANDS"
"FN2PF8.99999.SL.136","Quarz Global Opportunities Fund","CAYMAN ISLANDS"
"VLJ156.99999.SL.136","Unikorn Capital Crypto Market Neutral Fund","CAYMAN ISLANDS"
"CNPWAK.99999.SL.136","H20 Capital Innovation, LP","CAYMAN ISLANDS"
"939SXQ.99999.SL.136","BlackRock B-IV Cayman, Ltd.","CAYMAN ISLANDS"
"GKG72A.99999.SL.136","GCL CPOL Management","CAYMAN ISLANDS"
"ZN43NE.99999.SL.136","AE Cayman I, LP","CAYMAN ISLANDS"
"6ANA4E.99999.SL.136","SapereNuLife SMT - Havilah 1, LLC","CAYMAN ISLANDS"
"NDR5I5.99999.SL.136","CD&R Brand Continuity SPV, L.P.","CAYMAN ISLANDS"
"MMGTFH.99999.SL.136","ARP Alternative Return Capture Master Fund Ltd.","CAYMAN ISLANDS"
"PX5VHU.99999.SL.136","GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Master Fund","CAYMAN ISLANDS"
"QQL4FE.99999.SL.136","Berkshire Fund IX (OS), L.P.","CAYMAN ISLANDS"
"601B58.99999.SL.136","Hua-Capital International Cayman Inc.","CAYMAN ISLANDS"
"TD7Y9R.99999.SL.136","FP Holdings II Ltd","CAYMAN ISLANDS"
"KYC9BM.99999.SL.136","GoldenTree V1 Master Fund, L.P.","CAYMAN ISLANDS"
"5WDXJF.99999.SL.136","WALNUT FUND","CAYMAN ISLANDS"
"8MCZ37.99999.SL.136","Tiantu GP Limited Company","CAYMAN ISLANDS"
"BEQDQM.99999.SL.136","Myo Funds SPC","CAYMAN ISLANDS"
"4ZAQJG.99999.SL.136","Capstone Opportunistic Risk Alternatives Master Fund Ltd.","CAYMAN ISLANDS"
"DFGRMN.00000.LE.136","ALL METRICS ASSET MANAGEMENT SPC","CAYMAN ISLANDS"
"R5ELA5.99999.SL.136","Apollo HVF Co-Investors (C), L.P.","CAYMAN ISLANDS"
"ZH2WUC.99999.SL.136","INV HOUSE SPC","CAYMAN ISLANDS"
"8K7G1D.99999.SL.136","Oceanwide Golden Fund SPC - OGF SP II","CAYMAN ISLANDS"
"6TWD1I.99999.SL.136","StepStone SL (GP), LLC","CAYMAN ISLANDS"
"3P864M.99999.SL.136","CIVAP, Ltd.","CAYMAN ISLANDS"
"P97A8Y.99999.SL.136","Clarity Private Income Fund II (Cayman) LP","CAYMAN ISLANDS"
"CCUWYR.99999.SL.136","Sound Point U.S. Direct Lending Fund II (Master) L.P.","CAYMAN ISLANDS"
"NZSPVB.99999.SL.136","Neuberger Berman Loan Advisers Holdings II (Cayman) LP","CAYMAN ISLANDS"
"RCWJJV.99999.SL.136","Appian Way CAV Offshore, LP","CAYMAN ISLANDS"
"2CK1X6.99999.SL.136","BlackRock Traviata, L.P.","CAYMAN ISLANDS"
"3DRWKT.99999.SL.136","Champion Union Limited","CAYMAN ISLANDS"
"D028F9.99999.SL.136","CEB International SPC","CAYMAN ISLANDS"
"MKWL7J.00022.ME.136","Direct Investments SPC - Segregated Portfolio Cell 23","CAYMAN ISLANDS"
"LIX8TW.99999.SL.136","Coleman Multi-Strategy Fund SPC- Coleman Dynamic Allocation Strategy SP","CAYMAN ISLANDS"
"B15C7P.99999.SL.136","CICC Global Selective JinPu Fund VIII L.P.","CAYMAN ISLANDS"
"8V96TB.99999.SL.136","Banyan Pacific Capital Convergence Fund","CAYMAN ISLANDS"
"D4AJXE.99999.SL.136","MC CREDIT FUND N (CAYMAN MASTER) LP","CAYMAN ISLANDS"
"93704F.99999.SL.136","MC CREDIT SM LP","CAYMAN ISLANDS"
"Y4EVL7.99999.SL.136","SOX Capital Cayman Ltd","CAYMAN ISLANDS"
"5718EF.99999.SL.136","Ping An Global Infrastructure Fund II LP","CAYMAN ISLANDS"
"51LJ6V.99999.SL.136","Rio Investments I","CAYMAN ISLANDS"
"GANVAX.99999.SL.136","USV-VIII-III Investment Co.","CAYMAN ISLANDS"
"9Q0PSR.99999.SL.136","Rudius Fund Ltd.","CAYMAN ISLANDS"
"2YR5TW.99999.SL.136","AQR Offshore Intermediate Multi-Strategy Fund XXI, L.P.","CAYMAN ISLANDS"
"YGNA0V.99999.SL.136","CL Opp SPV (GP), Ltd.","CAYMAN ISLANDS"
"29CWCE.99999.SL.136","BTOF (HH Global Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"891L1W.00000.SP.136","Li Ka-Shing LVM Trustcorp Limited","CAYMAN ISLANDS"
"CMK6G1.99999.SL.136","Discovery Investment Manager Platform SPC for Sarson Strover Standout Strategy SP","CAYMAN ISLANDS"
"654ZPC.99999.SL.136","FVPL 2020, Limited","CAYMAN ISLANDS"
"7HU055.99999.SL.136","Malaga LLC","CAYMAN ISLANDS"
"4UGTVN.99999.SL.136","DKIP Vertco Ltd.","CAYMAN ISLANDS"
"1RL6YL.99999.SL.136","NYDIG Institutional Basket Cayman Fund Ltd.","CAYMAN ISLANDS"
"K8CK8M.00000.SP.136","Sun Capital Partners VII, L.P.","CAYMAN ISLANDS"
"LRU7ZL.99999.SL.136","Eaton Vance Emerging Markets Local Income Fund, Ltd.","CAYMAN ISLANDS"
"4ZIBSV.99999.SL.136","BCIM Strategic Value Offshore II LP","CAYMAN ISLANDS"
"APZIYW.99999.SL.136","Jurassic Oil LDC","CAYMAN ISLANDS"
"7M3CE3.99999.SL.136","AVICT Investment SPC","CAYMAN ISLANDS"
"XQ1XYQ.99999.SL.136","VP Dislocation Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DU6QL9.99999.SL.136","Roselite Gem Investments Ltd","CAYMAN ISLANDS"
"THKRM2.99999.SL.136","SIP Global Tech Fund I, L.P.","CAYMAN ISLANDS"
"2T234T.99999.SL.136","Eastar Medical Investment, L.P.","CAYMAN ISLANDS"
"XGHP4J.99999.SL.136","Fidante Partners Cayman Unit Trust","CAYMAN ISLANDS"
"83CWJM.99999.SL.136","Hyperion Master Fund LP","CAYMAN ISLANDS"
"VR44NZ.99999.SL.136","O'Neil Raven Accredited Feeder B LLC","CAYMAN ISLANDS"
"H2IT35.99999.SL.136","Hyperion International Fund LP","CAYMAN ISLANDS"
"EGDE0C.99999.SL.136","Lambda SEC LP","CAYMAN ISLANDS"
"CISE31.99999.SL.136","Sino-Ocean Investment Fund II LP","CAYMAN ISLANDS"
"KMH8T0.99999.SL.136","New Discovery Partnership (L.P.)","CAYMAN ISLANDS"
"TASRB2.99999.SL.136","Blackstone Strategic Capital Holdings II (Cayman) L.P.","CAYMAN ISLANDS"
"DVGLPY.99999.SL.136","SLP Zephyr Investors L.P.","CAYMAN ISLANDS"
"4575E0.99999.SL.136","Avenue Midpet Cayman, LP","CAYMAN ISLANDS"
"67M5U4.99999.SL.136","Eaton Vance Emerging Markets Local Income Master Fund, Ltd.","CAYMAN ISLANDS"
"PS7Q1F.99999.SL.136","WeFund SPC","CAYMAN ISLANDS"
"8V1F74.00000.SP.136","RTP Global Ventures","CAYMAN ISLANDS"
"UGHSD9.99999.SL.136","BPO, LLC","CAYMAN ISLANDS"
"CZ7VRC.99999.SL.136","RPS Total Return Fund SPC - RPS MCP Total Return Segregated Portfolio","CAYMAN ISLANDS"
"73R19A.99999.SL.136","Tail Winds Fund SPC","CAYMAN ISLANDS"
"Q4CL35.99999.SL.136","Force Hill Offshore Fund Ltd.","CAYMAN ISLANDS"
"3JUVDN.99999.SL.136","HSG Growth V 2019-B, L.P.","CAYMAN ISLANDS"
"IJ2BI5.99999.SL.136","Northstar Equity Partners V Limited","CAYMAN ISLANDS"
"BGJF0H.99999.SL.136","Zhen Fund COVIII LLC","CAYMAN ISLANDS"
"H5RLNK.99999.SL.136","Zhen Fund COIX LLC","CAYMAN ISLANDS"
"LMZM8V.99999.SL.136","37 Capital Private Mortgage Fund (Cayman), LP","CAYMAN ISLANDS"
"FRWCKP.99999.SL.136","Sylebra Capital Parc Offshore Fund","CAYMAN ISLANDS"
"6F0W8G.99999.SL.092","Makers Opportunity III LP","VIRGIN ISLANDS (BRITISH)"
"H046J1.00001.ME.092","Kbit Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"BC9E1U.99999.SL.092","Violet River Holding Limited","VIRGIN ISLANDS (BRITISH)"
"VIIWF5.99999.SL.092","Wise Cloud Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0PCWXL.99999.SL.092","Lindy Digital Fund Limited","VIRGIN ISLANDS (BRITISH)"
"BY0X0K.99999.SL.092","Manifold Capital Partners Fund I LTD","VIRGIN ISLANDS (BRITISH)"
"9TPHL6.99999.SL.092","Multi Wealth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6UW7VT.99999.SL.092","Yellow Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"1CZ3BL.99999.SL.092","HL Triple Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00202.ME.092","Access High Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"URVUE1.99999.SL.092","JSM Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"ITRRXZ.99999.SL.092","CD Investing Ltd","VIRGIN ISLANDS (BRITISH)"
"JDK7Z1.99999.SL.092","VYC25 Limited","VIRGIN ISLANDS (BRITISH)"
"NISD2K.99999.SL.092","Panoramic Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DH5KH4.99999.SL.092","Smart Cloud (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"66GG00.99999.SL.092","Allermuir AI US Ltd","VIRGIN ISLANDS (BRITISH)"
"4G5HST.99999.SL.092","Hectofund LP","VIRGIN ISLANDS (BRITISH)"
"V8KLPS.99999.SL.092","Three Three Ventures Inc.","VIRGIN ISLANDS (BRITISH)"
"HURWPY.99999.SL.092","A3O Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"44HXIA.99999.SL.092","CDX Industrial Property Limited","VIRGIN ISLANDS (BRITISH)"
"HX9ES6.99999.SL.092","Link Capital Partners PG Direct V Fund Inc","VIRGIN ISLANDS (BRITISH)"
"2QXDII.99999.SL.092","Accrete Sure Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"BB1WX0.99999.SL.092","KCY Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RUGVZM.00000.SP.092","Chestnut (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LK2ET2.99999.SL.092","Maoray Investments I Limited","VIRGIN ISLANDS (BRITISH)"
"6IGCY3.99999.SL.092","Omega Future Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"CU76HN.99999.SL.092","Focus Highway Limited","VIRGIN ISLANDS (BRITISH)"
"KN3FXY.99999.SL.092","Belmont Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"NJMDRB.99999.SL.092","OP FOF I LP","VIRGIN ISLANDS (BRITISH)"
"C8977D.99999.SL.092","Value Internet Venture II LP","VIRGIN ISLANDS (BRITISH)"
"S26Z95.99999.SL.092","Insignia Igloohome Limited","VIRGIN ISLANDS (BRITISH)"
"YX8ZEQ.99999.SL.092","Insignia SP1 Limited","VIRGIN ISLANDS (BRITISH)"
"RIK5K6.99999.SL.092","OurCrowd (Investment in OFII) L.P.","VIRGIN ISLANDS (BRITISH)"
"234R7I.99999.SL.092","OurCrowd (Investment in TDII) L.P.","VIRGIN ISLANDS (BRITISH)"
"CDXLY6.99999.SL.092","Blossom Tag Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00010.ME.092","Chita SPC Limited - LatAmCo Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1IH7GS.99999.SL.092","Palmera Crypto Partners Master Fund I LP","VIRGIN ISLANDS (BRITISH)"
"3D7EVX.99999.SL.092","OurCrowd (Investment in Sequent) L.P.","VIRGIN ISLANDS (BRITISH)"
"YS58J6.99999.SL.092","VIOLINE HOLDING LTD.","VIRGIN ISLANDS (BRITISH)"
"BSLP3K.99999.SL.092","K2 Institutional Investors II Ltd.","VIRGIN ISLANDS (BRITISH)"
"EXN2ER.99999.SL.092","ARETHUSA Asia Pacific Co.,Limited","VIRGIN ISLANDS (BRITISH)"
"E3PDB7.00003.ME.092","ADAPT I LP","VIRGIN ISLANDS (BRITISH)"
"D24ULF.99999.SL.092","BKP PropCo VI (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4D2R7T.99999.SL.092","Focustar Harvest Limited","VIRGIN ISLANDS (BRITISH)"
"UGJF3E.99999.SL.092","Luck On Global Limited","VIRGIN ISLANDS (BRITISH)"
"BM04X7.99999.SL.092","Multiverse Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"GRJA9F.99999.SL.092","GOOD DAY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"RSUKY4.99999.SL.092","Next Goal Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6IB8R7.99999.SL.092","Cerena LP","VIRGIN ISLANDS (BRITISH)"
"DITHYX.99999.SL.092","Iaguara Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"SNGEB9.99999.SL.092","SCC Lyra Venture Limited","VIRGIN ISLANDS (BRITISH)"
"H94XQP.99999.SL.092","Spectra Velocity Master Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"E0Y9JQ.99999.SL.092","Arbyter Yield USD Limited","VIRGIN ISLANDS (BRITISH)"
"YUAT1R.99999.SL.092","Top Legend Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YXWV05.99999.SL.092","WXYZ GEM (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"I5Y3E1.99999.SL.092","Growth Development Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"ZQYGRM.99999.SL.092","A1 Orient Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VJ1V5B.99999.SL.092","P2 Ventures Fund 1 Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"FG2Q2B.99999.SL.092","Accrete NerdWallet Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"NHGWAX.00000.LE.092","Silverhorn SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"EDFVE4.99999.SL.092","OurCrowd Squared, L.P.","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00002.ME.092","Total Ultimate Capital Limited","VIRGIN ISLANDS (BRITISH)"
"9NWHB3.99999.SL.092","Tranquility Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"MSCI7F.99999.SL.092","OurCrowd (Investment in PowWow) L.P.","VIRGIN ISLANDS (BRITISH)"
"AKIN81.99999.SL.092","The Greater Asia 18 Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2C3NT3.99999.SL.092","Elnoc Investments Limited","VIRGIN ISLANDS (BRITISH)"
"DJFGK8.99999.SL.092","Synergis Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"77VE4E.99999.SL.092","GMS Sovereign Plus Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"TXVD8A.99999.SL.092","Rowan Portfolio S.A.","VIRGIN ISLANDS (BRITISH)"
"TUETGR.99999.SL.092","HCM Indonesia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"X43JMI.99999.SL.092","Voyage Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZA1FKR.00000.SP.092","CSV China Opportunities Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"KLMKTK.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class NEP4","VIRGIN ISLANDS (BRITISH)"
"1K1ZK5.99999.SL.092","Salako Limited","VIRGIN ISLANDS (BRITISH)"
"45N5K3.99999.SL.092","Graham Alternative Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0V6ETD.99999.SL.092","Cirrus Business Investments Limited","VIRGIN ISLANDS (BRITISH)"
"SGJRFB.00002.ME.092","Raintree Strategic Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"GZ7382.99999.SL.092","Fullerton Bay Limited","VIRGIN ISLANDS (BRITISH)"
"QBWYZF.00000.SP.092","Cradock Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"DTLYR4.99999.SL.092","Bandera Group Ltd","VIRGIN ISLANDS (BRITISH)"
"S4A8CJ.99999.SL.092","Adair Multi-Manager Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PWNZTQ.99999.SL.092","Kyanite Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"5HUN1F.99999.SL.092","Foundry Value Master Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"WLIXV3.99999.SL.092","Sky Challenge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SFG165.00000.SP.092","Yao Family (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"0LY8PK.00001.ME.092","Quartz Resort Developments Ltd","VIRGIN ISLANDS (BRITISH)"
"PBP1G4.99999.SL.092","TORONTO BUSINEES GROUP INC","VIRGIN ISLANDS (BRITISH)"
"WNDFQG.00001.ME.092","Amici Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ETW1DS.99999.SL.092","Everest Capital Diversified Alpha Ltd.","VIRGIN ISLANDS (BRITISH)"
"N9J4GM.99999.SL.092","Prima Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"EPCJRW.99999.SL.092","Total Winner Limited","VIRGIN ISLANDS (BRITISH)"
"5RMMEE.99999.SL.092","MSMC Fiduciaries Limited","VIRGIN ISLANDS (BRITISH)"
"FG9YH2.99999.SL.092","Rockhart Services Limited","VIRGIN ISLANDS (BRITISH)"
"QEH37Q.99999.SL.092","Opus Catastrophe Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7MXGBN.99999.SL.092","DC Global Opportunity Ltd.","VIRGIN ISLANDS (BRITISH)"
"KBR06U.99999.SL.092","Hillhouse UX-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PJ9MT6.99999.SL.092","Bridgeland Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"X90Z6Q.99999.SL.092","T.O.K. Investments Group S.A.","VIRGIN ISLANDS (BRITISH)"
"X8K3HM.00009.ME.092","FSC Asia Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FF2Y5I.00000.SP.092","Global Status Limited","VIRGIN ISLANDS (BRITISH)"
"K4557D.99999.SL.092","Angus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8F7DE5.99999.SL.092","GBNA Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IRLYIR.99999.SL.092","Value Partners Asia Pacific Real Estate Limited","VIRGIN ISLANDS (BRITISH)"
"J46MTI.99999.SL.092","VX Logistics XI (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"DRDIA9.99999.SL.092","VX Logistics IX (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"8ZAQNY.99999.SL.092","OurCrowd (Investment in Hyper) L.P.","VIRGIN ISLANDS (BRITISH)"
"4I8CKA.00000.SP.092","Argyle Street Management Limited","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00006.ME.092","Director Services (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00003.ME.092","WIGMORE STREET INVESTMENTS NO. 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"7AYCZJ.00000.LE.092","The Balmoral Trust","VIRGIN ISLANDS (BRITISH)"
"B3LSRL.99999.SL.092","Bao Tian Limited","VIRGIN ISLANDS (BRITISH)"
"64XDH1.99999.SL.092","Blintor Houston I Ltd.","VIRGIN ISLANDS (BRITISH)"
"EV8F7Q.99999.SL.999","The Papillon II Trust","OTHER"
"G5ME2G.00046.ME.999","Third Party Preparers 46","OTHER"
"G5ME2G.00062.ME.999","Third Party Preparers 62","OTHER"
"G5ME2G.00082.ME.999","Third Party Preparers 82","OTHER"
"HPCGJH.00073.ME.999","U.S. Withholding Agents 73","OTHER"
"ZW30BH.99999.SL.999","Heinz Gottlieb and Erika Gottlieb Family Trust - Trust A","OTHER"
"KZM0NX.99999.SL.092","Yellowbird Capital Management (SLP) Limited","VIRGIN ISLANDS (BRITISH)"
"APPNX2.99999.SL.092","Grandmaster Capital Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"00QPNJ.99999.SL.092","CR & CNIC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RM3SVD.99999.SL.092","Antlia Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3PT84Z.99999.SL.092","GVA Vestor.In Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"66W9A2.00000.SP.092","Shellbourne Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"819ISY.99999.SL.092","GMR OS (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"EML26Q.99999.SL.092","Prolifico Group Limited","VIRGIN ISLANDS (BRITISH)"
"1IJFT6.00000.LE.092","Spearhead Global Limited","VIRGIN ISLANDS (BRITISH)"
"XJ54Q6.99999.SL.092","Longview Marquis Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"YERC8M.99999.SL.092","Quantum Rabbico II Ltd","VIRGIN ISLANDS (BRITISH)"
"H0Z6K7.99999.SL.092","APPLEBY HOLDINGS GROUP LTD.","VIRGIN ISLANDS (BRITISH)"
"UEPGN4.99999.SL.092","Sail Investment 2015-2 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"6S9ABX.99999.SL.092","Star Avenue Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AKQB1Q.00002.ME.092","Cadman Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"KP9PF3.99999.SL.092","HCM KW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3PAA0P.99999.SL.092","Doral Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"IJFMCR.99999.SL.092","Ace of Swords Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2NGP5.99999.SL.092","Wild Forest Investment Corp.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00152.ME.092","TMF (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4Q9116.99999.SL.092","Anson Road Limited","VIRGIN ISLANDS (BRITISH)"
"KLNQRF.99999.SL.092","E-Global Trade & Finance Group, Inc.","VIRGIN ISLANDS (BRITISH)"
"RSXUWV.00000.SP.092","TMF Trust Company (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"84WGTK.99999.SL.092","Systematic Trading Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5WVAS9.99999.SL.092","Plutosonic Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K9P8ZN.99999.SL.092","PV Bond Limited","VIRGIN ISLANDS (BRITISH)"
"HX2NW2.99999.SL.092","Old School Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"55MQUL.99999.SL.092","Jemlec Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2SQAM9.99999.SL.092","Asparagus Resources Limited","VIRGIN ISLANDS (BRITISH)"
"4ZDXP7.99999.SL.092","VX Core Investment Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00000.LE.092","Shepherd Select Asset Ltd.","VIRGIN ISLANDS (BRITISH)"
"B0WR6J.99999.SL.092","Private Equity Premium Offering 2017 - BREP Asia II LP","VIRGIN ISLANDS (BRITISH)"
"1LD12C.99999.SL.092","Varese Limited","VIRGIN ISLANDS (BRITISH)"
"N9H1BK.99999.SL.092","Bergenie Assets Inc.","VIRGIN ISLANDS (BRITISH)"
"C2VEVZ.99999.SL.092","Flaherty Resources Limited","VIRGIN ISLANDS (BRITISH)"
"2RHBPB.99999.SL.092","Citrine Gem Inveshtment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GSPMNR.99999.SL.092","SHARP GAIN ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"K5S49I.99999.SL.092","XYZ Offshore Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4HEPK3.99999.SL.092","ADLER KAWA U.S. PROPERTY PARTNERS LTD","VIRGIN ISLANDS (BRITISH)"
"LQGS4B.99999.SL.092","Phoenix Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"REIMG1.99999.SL.092","Oxon Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9VR1XV.99999.SL.092","Trendyl Services LTD.","VIRGIN ISLANDS (BRITISH)"
"E97RE2.99999.SL.092","Woodmont Investment Partners II, L.P.","VIRGIN ISLANDS (BRITISH)"
"YIENAT.99999.SL.092","OurCrowd (Investment in Highcon - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"UURE65.99999.SL.092","OurCrowd (Investment in Vocalzoom - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"JEBR53.99999.SL.092","OurCrowd (Investment in Varigate) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q7628F.00229.ME.092","Globefin Limited","VIRGIN ISLANDS (BRITISH)"
"MW4XNY.99999.SL.092","Best Click Limited","VIRGIN ISLANDS (BRITISH)"
"N0GF7U.99999.SL.092","Safeguard Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"NMF808.99999.SL.092","NADRES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"RIBFKB.99999.SL.092","Gabardine Limited","VIRGIN ISLANDS (BRITISH)"
"0GZBMV.99999.SL.092","Nerone Corporate Management Ltd","VIRGIN ISLANDS (BRITISH)"
"MTVUAL.99999.SL.092","Newen's Tea House Inc.","VIRGIN ISLANDS (BRITISH)"
"0GAX1E.99999.SL.092","Etoile Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I2F68D.00004.ME.092","Setara Limited","VIRGIN ISLANDS (BRITISH)"
"HH2MLN.00000.SP.092","UBS Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"KL9SBS.99999.SL.092","PRIME HEIGHT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z0CVRE.99999.SL.092","The Cypress Partners Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"5P5PC3.99999.SL.092","Snowme Ltd.","VIRGIN ISLANDS (BRITISH)"
"80Z78Q.99999.SL.092","Denlord Limited","VIRGIN ISLANDS (BRITISH)"
"4I2N9P.99999.SL.092","KSS Trading I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TV35RP.99999.SL.092","Global Etool Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y1QD2.99999.SL.092","Wilmington Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YBCZM6.99999.SL.092","Katenga Corporation","VIRGIN ISLANDS (BRITISH)"
"END4VG.99999.SL.092","INFINITY INDUSTRIES INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"IKEZED.99999.SL.092","Belcoo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"F4Q464.99999.SL.092","Alpha Venture Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"D8NLAC.99999.SL.092","OurCrowd (Investment in Ubimo) LP","VIRGIN ISLANDS (BRITISH)"
"B7YFSG.99999.SL.092","TAZBAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"SP7M9S.99999.SL.092","Rondelle Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VBNC6V.00001.ME.092","ThreeSixty Octa Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9U8I38.99999.SL.092","Sycale Co-Invest I Limited","VIRGIN ISLANDS (BRITISH)"
"W6L6VJ.00000.LE.092","Glenrock Global Partners BVI Master Fund","VIRGIN ISLANDS (BRITISH)"
"D7770N.00004.ME.092","Deephaven Growth Opportunities Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"DK5072.99999.SL.092","Kensington Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"YJ29ZL.99999.SL.092","Ful Hold Ltd","VIRGIN ISLANDS (BRITISH)"
"LNQZ6H.99999.SL.092","Global Resources Consultants Ltd","VIRGIN ISLANDS (BRITISH)"
"QJVLR7.99999.SL.092","MELROSE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6M4VNF.00002.ME.092","Frontier Market Select Offshore Fund, Lt","VIRGIN ISLANDS (BRITISH)"
"L64EY5.99999.SL.092","Sterling Gent Trading LTD","VIRGIN ISLANDS (BRITISH)"
"7S8RW1.99999.SL.092","Birch International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"NA1Z81.99999.SL.092","Guardian Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"GT0QPS.99999.SL.092","Gain Vista Limited","VIRGIN ISLANDS (BRITISH)"
"1DRQDJ.99999.SL.092","YAHOM CORPORATION","VIRGIN ISLANDS (BRITISH)"
"HVLCHM.99999.SL.092","Redrock Group Limited","VIRGIN ISLANDS (BRITISH)"
"SQPC2B.99999.SL.092","BGF Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VKB5E1.99999.SL.092","The Buijama Trust","VIRGIN ISLANDS (BRITISH)"
"ZQZQ95.99999.SL.092","Brave Warrior Ranger Fund USNT (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"XXRLEC.99999.SL.092","Longview Marquis International Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TCF800.99999.SL.092","Special Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VV94AT.99999.SL.092","Faltrice Group Corp","VIRGIN ISLANDS (BRITISH)"
"30852C.99999.SL.092","Emperors Peak Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PRHZUA.99999.SL.092","Davidson Kempner International (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"GRJYDB.99999.SL.092","Castlerigg International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BJPM9I.00019.ME.032","HSBC Seguros de Vida (Argentina) S.A.","ARGENTINA"
"B1KAGH.99999.SL.032","Aeromar Valores SA","ARGENTINA"
"0A4LW3.99999.SL.032","Banco Provincia del Neuquen S.A.","ARGENTINA"
"Q2H1Q2.99999.SL.032","Rey Lopez Bursatil SA","ARGENTINA"
"13E0R5.00003.ME.032","Macro Fondos Sociedad Gerente de FCI S.A","ARGENTINA"
"B64D0N.00007.ME.032","Santander Merchant S.A.","ARGENTINA"
"R0XPHI.99999.SL.032","Arpenta S.A.","ARGENTINA"
"AW2KCL.99999.SL.032","SBT VALORES S.A.","ARGENTINA"
"AWFEPL.00000.LE.032","BANCO COMAFI S.A.","ARGENTINA"
"YKK2QF.00000.SP.032","INDUSTRIAL ASSET MANAGEMENT SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION S.A.","ARGENTINA"
"41EWM0.99999.SL.032","Facimex Valores S.A.","ARGENTINA"
"NXUTG8.00003.ME.032","Citicorp Capital MKTs Sociedad Anonima","ARGENTINA"
"TRSRAD.00004.ME.032","Grupo Supervielle S.A.","ARGENTINA"
"NXUTG8.00001.ME.032","Citicard S.A.","ARGENTINA"
"NF2K7Q.99999.SL.032","Porzio Bursatil S.A","ARGENTINA"
"II8R9H.99999.SL.032","Sailing SA","ARGENTINA"
"BL8SR5.99999.SL.032","Bell Investments S.A.","ARGENTINA"
"WVKBK6.99999.SL.032","BANCO PIANO S.A.","ARGENTINA"
"3A8EH0.99999.SL.032","Tavelli Plus","ARGENTINA"
"TLGS2B.99999.SL.032","ARGENTINA VALORES SA","ARGENTINA"
"8DGQ38.00015.ME.032","BANCO BBVA ARGENTINA S.A.","ARGENTINA"
"UTTDSU.99999.SL.032","Bagnardi y Cia. S.A.","ARGENTINA"
"AQ12FP.00000.SP.032","Capital Markets Argentina Asset Management S.A.","ARGENTINA"
"NA38ME.99999.SL.032","FEDERACION PATRONAL SEGUROS DE RETIRO S.A.","ARGENTINA"
"AGK7PG.99999.SL.032","CFA Compania Fiduciaria Americana S.A.","ARGENTINA"
"T2JDLN.00013.ME.032","MAPFRE ARGENTINA HOLDING S.A.U.","ARGENTINA"
"L0HSDF.99999.SL.051","ARMBROK open joint stock company","ARMENIA"
"60RIC5.99999.SL.051","Investors Club of Armenia","ARMENIA"
"95Z1ZU.99999.SL.051","Ameriabank CJSC","ARMENIA"
"MNXEGL.99999.SL.051","EVOCABANK CJSC","ARMENIA"
"161J9Z.99999.SL.051","ARARATBANK OJSC","ARMENIA"
"09P7CK.99999.SL.051","ARMSWISSBANK CJSC","ARMENIA"
"NAF5X5.99999.SL.051","ALPHASECURITIES LLC","ARMENIA"
"378XIU.00001.ME.051","Capital Asset Management CJSC","ARMENIA"
"04X1S5.99999.SL.051","Future Capital Market LLC","ARMENIA"
"ULFLFI.99999.SL.051","GLOCAL PROFIX AMD FUND","ARMENIA"
"2ZQY7E.99999.SL.051","Artsakhbank CJSC","ARMENIA"
"0XSRA3.99999.SL.051","ARMENIAN ECONOMY DEVELOPMENT BANK OJSC","ARMENIA"
"RG2SKM.99999.SL.051","ID Bank C.J.S.C.","ARMENIA"
"ERPWCN.99999.SL.032","La Estrella S.A. Compania de Seguros de Retiro","ARGENTINA"
"RZ6IGS.00001.ME.051","Granatus Venture Fund 1","ARMENIA"
"5MJXF0.99999.SL.051","RENESA CJSC","ARMENIA"
"LEJ5IK.99999.SL.051","MELLAT BANK CJSC","ARMENIA"
"LWHT5G.99999.SL.051","Dimension CJSC","ARMENIA"
"6E58QX.00000.SP.051","HOVARD ASSET MANAGEMENT CLOSED JOINT-STOCK COMPANY","ARMENIA"
"4447MG.99999.SL.051","Limitless Non-Public Contractual Interval Investment Fund","ARMENIA"
"594ABT.99999.SL.051","Ardshinbank CJSC","ARMENIA"
"EQLL23.00000.SP.051","GREYROSE CAPITAL CLOSED JOINT-STOCK COMPANY","ARMENIA"
"6C7VG6.99999.SL.051","LANDMARK CAPITAL CJSC","ARMENIA"
"E31Z6X.99999.SL.051","Witchery","ARMENIA"
"TURCMK.99999.SL.051","terra nova bio energia fundo de investimento em participacoes multiestrategia","ARMENIA"
"B0AM9I.99999.SL.051","Converse Bank CJSC","ARMENIA"
"CXM550.99999.SL.051","AMUNDI ACBA ASSET MANAGEMENT CJSC CONSERVATIVE FUND","ARMENIA"
"3W9I7K.99999.SL.051","Central Depository of Armenia","ARMENIA"
"CECYT7.99999.SL.051","GARNI INVEST UNIVERSAL CREDIT ORGANISATION","ARMENIA"
"1HSQF2.00018.ME.036","Magellan Global Wholesale Fund","AUSTRALIA"
"YHGN6Q.99999.SL.036","ROC CAPITAL GP III, LP","AUSTRALIA"
"0PRQCV.99999.SL.036","Global X Hydrogen ETF","AUSTRALIA"
"P9T8DX.99999.SL.036","Credit Unit Trust","AUSTRALIA"
"D3QTTG.99999.SL.036","Advantage Fund","AUSTRALIA"
"JR64ZR.99999.SL.036","Mercer Passive Sustainable International Shares Fund","AUSTRALIA"
"NECF2P.99999.SL.036","Bayliss Capital","AUSTRALIA"
"B7QM0Z.99999.SL.036","Nehajay Pty Ltd as trustees for Nehajay Super fund","AUSTRALIA"
"FWLST7.99999.SL.036","Finclear Services Nominees Pty Ltd","AUSTRALIA"
"SCCHL5.99999.SL.036","PKC ESCF FroPro Trust","AUSTRALIA"
"3QVSIE.99999.SL.036","PKC ESCF Kroma Trust","AUSTRALIA"
"QZ4QGG.99999.SL.036","PACIFIC EQUITY PARTNERS INVESTORS ADMINISTRATION PTY LTD ATF PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS CO-INVESTMENT FUND I (AUSTRALASIA)","AUSTRALIA"
"0RVBMG.00183.ME.036","Reinventure Fund III I.L.P","AUSTRALIA"
"4S23KF.99999.SL.036","Global X Fintech & Blockchain ETF","AUSTRALIA"
"WVCV61.99999.SL.036","Investible Early Stage Fund LP","AUSTRALIA"
"CZ82L9.00000.SP.036","Blas Investments Pty Ltd","AUSTRALIA"
"CB6UZ3.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Adelaide CBD Landmark Investment Fund - Select Class","AUSTRALIA"
"55NIX2.00000.SP.036","Southern Cross Equity Group Proprietary Limited as Trustee","AUSTRALIA"
"4J5QWS.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities Fund - TOIA Trust","AUSTRALIA"
"A1JIG4.99999.SL.036","Future Now Capital Finder Co-Investment Trust","AUSTRALIA"
"IAZG2M.99999.SL.036","Potentum Partners Israel Sub Trust","AUSTRALIA"
"G038WH.99999.SL.036","Global X Australian Bank Credit ETF","AUSTRALIA"
"7F4NRS.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Strategic Capital Health Fund 1","AUSTRALIA"
"D53HYY.99999.SL.036","Global Credit Investments Pty Limited as trustee for GCI Property Finance Fund 1","AUSTRALIA"
"SS76LI.99999.SL.036","Wyuna Ag Co Pty Ltd","AUSTRALIA"
"X5VWUI.99999.SL.036","Potentum Partners Global Leaders Fund II","AUSTRALIA"
"KJPWVK.99999.SL.036","QSEF Trust E","AUSTRALIA"
"ZCSFPJ.00000.SP.036","Ntquant PTY LTD","AUSTRALIA"
"IJ7S93.99999.SL.036","Roc JB Crestone Trust","AUSTRALIA"
"50VAXQ.99999.SL.036","BGH Capital Trust IIA","AUSTRALIA"
"BVPECL.99999.SL.036","BGH Capital VCLP II, LP","AUSTRALIA"
"LL79F9.99999.SL.036","IMF BENTHAM ROW SPV 2 PTY LTD","AUSTRALIA"
"LWWX47.99999.SL.036","Koda Wholesale Aggregated Investment Trust","AUSTRALIA"
"H5CKTZ.99999.SL.036","Loftus Nominees Pty Ltd","AUSTRALIA"
"H2XKR7.00000.SP.028","Julius Capital Bank INC.","ANTIGUA AND BARBUDA"
"AGY3MK.00000.SP.028","7Sky Services Inc.","ANTIGUA AND BARBUDA"
"KBTFR6.99999.SL.028","Errante Trading LLC","ANTIGUA AND BARBUDA"
"YEC40I.99999.SL.028","Antigua Insurance Company Limited","ANTIGUA AND BARBUDA"
"EZXFIF.99999.SL.028","ANTIGUA INSURANCE COMPANY LIMITED","ANTIGUA AND BARBUDA"
"Y12DUM.99999.SL.028","Randomizer Ltd.","ANTIGUA AND BARBUDA"
"121KP8.99999.SL.028","Tolomeo Bank Limited","ANTIGUA AND BARBUDA"
"AMKWN9.99999.SL.028","Tofu Ltd","ANTIGUA AND BARBUDA"
"7Q7VZY.99999.SL.028","SKY LADDER LLC.","ANTIGUA AND BARBUDA"
"XYHM92.99999.SL.028","BRS BANQUE SA","ANTIGUA AND BARBUDA"
"9GK3C9.99999.SL.028","Finance and Development Company Ltd.","ANTIGUA AND BARBUDA"
"QBPHNV.99999.SL.028","Tiara Ltd","ANTIGUA AND BARBUDA"
"L5W635.99999.SL.028","Content Ltd","ANTIGUA AND BARBUDA"
"VA79AI.99999.SL.032","Fideicomiso Financiero Total Assets III","ARGENTINA"
"975JBH.00002.ME.032","NUEVO CHACO BURSATIL S.A.","ARGENTINA"
"QSG3PL.99999.SL.032","INCAPITAL SA","ARGENTINA"
"RYCHXS.99999.SL.032","Fideicomiso Financiero Cuotas Cencosud Serie XL","ARGENTINA"
"2WJBJA.00000.SP.036","Redhill Partners Pty Ltd as trustee for RH Perth Office Investment Holding Trust 2","AUSTRALIA"
"4ZULY7.99999.SL.036","Pengana Alpha Israel Fund","AUSTRALIA"
"EJ7A01.99999.SL.036","FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD","AUSTRALIA"
"DT0JJ5.00000.SP.036","Spire Capital Pty Ltd","AUSTRALIA"
"D0GZXF.99999.SL.036","Oxford Properties Management Australia Pty Limited","AUSTRALIA"
"G0RNHE.99999.SL.036","SPP No. 3 (Vision Mezz) Pty Ltd","AUSTRALIA"
"1FJPHG.99999.SL.036","AMP Capital Community Infrastructure Holdings Pty Limited","AUSTRALIA"
"0P893P.99999.SL.036","CurrencyFair Australia Pty Ltd","AUSTRALIA"
"NHMVRG.99999.SL.036","Potentum Partners GPE X Trust","AUSTRALIA"
"FNNU31.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Property Development Fund - Brisbane Series 3 Units","AUSTRALIA"
"0RFAEF.00000.SP.036","Redhill Property Partners Pty Ltd as trustee for Redhill DP Unit Trust","AUSTRALIA"
"BTJ1IV.99999.SL.036","MHC Digital Market Neutral Fund","AUSTRALIA"
"ZAF8GF.99999.SL.036","Franklin Multi-Asset Defensive Fund","AUSTRALIA"
"05J9E3.99999.SL.036","Herman FinCo Pty Ltd","AUSTRALIA"
"R6B9WS.99999.SL.036","CatalystFM Global Opportunities Fund","AUSTRALIA"
"FSJ90B.99999.SL.036","OMERS Infrastructure Australia Pty Limited","AUSTRALIA"
"04W8UC.99999.SL.036","Point King Capital AUrate Trust","AUSTRALIA"
"QWCC15.99999.SL.036","360 Capital Strategic Real Estate Partners Active Fund","AUSTRALIA"
"FU5DCZ.99999.SL.036","AL Capital Holding Unit Trust","AUSTRALIA"
"25TLN8.99999.SL.036","MaxCap Nominees No.8 Pty Ltd AFT MaxCap Loans Trust No. 1","AUSTRALIA"
"JX09FX.99999.SL.036","Advent Partners 3 Fund, LP","AUSTRALIA"
"30W3JZ.99999.SL.036","US Masters Residential Property Fund II","AUSTRALIA"
"GKP84S.99999.SL.036","Beyond Warrien Pty Ltd As Trustee For The Fettke Superannuation Fund","AUSTRALIA"
"RWID55.99999.SL.036","Polar 993 Limited atf Lumir Co-Invest Trust 5","AUSTRALIA"
"H0DXE8.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF SILC Private Equity Fund - BFA Coda Payments Series","AUSTRALIA"
"LWV5UM.99999.SL.036","The Trustee for Barwon Healthcare Property Fund","AUSTRALIA"
"HDYD3Q.99999.SL.036","Heiken Turn Pty Ltd","AUSTRALIA"
"WQJM1H.99999.SL.036","Dexus Wholesale Airport Fund","AUSTRALIA"
"VH44ZX.00000.SP.036","Global Credit Investments Pty Limited","AUSTRALIA"
"DX88J7.99999.SL.036","QPE7 SPV1 HOLDCO PTY LTD","AUSTRALIA"
"1JZCA3.99999.SL.036","TC Akarua Hold Trust","AUSTRALIA"
"80DJSG.99999.SL.036","TC Akarua Sub Trust","AUSTRALIA"
"A5ZGWD.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF ACTA Alquemie Investment Trust","AUSTRALIA"
"X9DI07.99999.SL.036","Caprock Merchant Pty Limited","AUSTRALIA"
"T0S2GA.00105.ME.036","Betashares Electric Vehicles and Future Mobility ETF","AUSTRALIA"
"T0S2GA.00103.ME.036","Betashares Online Retail and E-commerce ETF","AUSTRALIA"
"LJT0MZ.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Hope Housing Investment Trust","AUSTRALIA"
"B1DBF6.99999.SL.036","Pengana Seed Fund No.1","AUSTRALIA"
"HKW6XN.99999.SL.036","CPG Childcare Property No 3 Pty Ltd ATF CPG Childcare Property No 3 Unit Trust","AUSTRALIA"
"BYU34R.99999.SL.036","The Link Industrial Park Pty Ltd ATF The Link Industrial Park Fund","AUSTRALIA"
"WUNUNH.99999.SL.036","Centuria Chatswood Toyota Trust","AUSTRALIA"
"YUE248.99999.SL.036","Sisyphus Capital Pty Ltd","AUSTRALIA"
"N31PC9.00000.LE.036","Thyra Investment Management Pty Ltd","AUSTRALIA"
"9YFA60.99999.SL.036","ClearView Financial Management Limited","AUSTRALIA"
"GHQNPM.99999.SL.036","Macquarie Global Infrastructure Securities Fund (Unhedged)","AUSTRALIA"
"CDBUI7.99999.SL.036","Digital Asset Funds Management Pty Ltd","AUSTRALIA"
"0TLZM2.99999.SL.036","Potentum Partners RL Pty Ltd","AUSTRALIA"
"LI7IDJ.99999.SL.036","Mercer Sustainable Plus Global Credit Fund","AUSTRALIA"
"WPSLFU.99999.SL.036","Pacific Equity Partners Capital Solutions Pathway Fund (Australasia)","AUSTRALIA"
"R1ETHR.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF SILC Cash Optimiser","AUSTRALIA"
"0GXYNT.99999.SL.036","VP Blockchain Gaming Fund II","AUSTRALIA"
"MSD2V8.00000.SP.036","Danny Wirjawan Family Trust","AUSTRALIA"
"1UCMJI.00000.SP.036","MERRIMAN ENTERPRISES PTY LTD as/trustee for MERRIMAN TRUST","AUSTRALIA"
"RGDN58.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF COI Direct Opportunities Atlas Auto Trust","AUSTRALIA"
"YEXL57.00000.SP.036","59 CorymBia Place Trust","AUSTRALIA"
"N5UZU0.99999.SL.036","Concerto 2.0 Hold Trust","AUSTRALIA"
"X0995B.99999.SL.036","The Trustee for BMYG Paradigm Fund","AUSTRALIA"
"VUWKWS.99999.SL.036","Pengana Global Private Credit SMA Fund","AUSTRALIA"
"YQLC9V.99999.SL.036","Panther Capital Nominee No.1 Pty Ltd","AUSTRALIA"
"HI0MRI.99999.SL.036","Elanor Funds Management No 2 Pty Limited","AUSTRALIA"
"76MIEA.99999.SL.036","Elanor Development Nominees Pty Limited","AUSTRALIA"
"U1VHXC.99999.SL.036","Broadmeadows (VIC) Logistics Fund","AUSTRALIA"
"GPT26E.99999.SL.036","Elanor & IDA Logistics Venture","AUSTRALIA"
"LEINBB.99999.SL.036","OIF Ventures Opportunity Fund I Unit Trust","AUSTRALIA"
"UU0W66.00093.ME.036","A-STAR Bigfoot Office Mid Trust","AUSTRALIA"
"UU0W66.00094.ME.036","A-STAR Bigfoot Logistics Mid Trust","AUSTRALIA"
"39Z7JU.99999.SL.036","Polar 993 Pty Ltd atf Carbine Co-Invest Trust 1","AUSTRALIA"
"H9Q2SG.99999.SL.036","Mandy&Ali sohanian family superfund","AUSTRALIA"
"Y286M2.99999.SL.036","Gemi Asset Management Pty Ltd","AUSTRALIA"
"4836Z8.99999.SL.036","GIP Australia Fund II AU MT","AUSTRALIA"
"JZWW0G.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Mosaic Capital Fund - Flagship Class Units","AUSTRALIA"
"RNFYDK.99999.SL.036","MidOcean Energy Parent 4 Pty Ltd","AUSTRALIA"
"J1YS34.99999.SL.036","NN Bidco Pty Ltd","AUSTRALIA"
"VC0RDH.99999.SL.036","NN Holdco Pty Ltd","AUSTRALIA"
"AEHMJZ.00000.SP.036","Sprint VC Fiducial Pty Ltd","AUSTRALIA"
"UM5AFV.99999.SL.036","Future Now Ventures Growth Trust VF 2","AUSTRALIA"
"WZZSCH.99999.SL.036","Roc Pace Trust","AUSTRALIA"
"CU1ZDF.99999.SL.036","Napa Topco Pty Ltd","AUSTRALIA"
"NH5AR5.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CIX Capital Fund - Class G Units","AUSTRALIA"
"GBDUG3.99999.SL.036","Barwon VC 16 Fund","AUSTRALIA"
"L5E8HN.00000.SP.036","AMAL Security Services Pty Limited","AUSTRALIA"
"VEQGIL.99999.SL.036","AMAL Management Services Pty Limited","AUSTRALIA"
"8TKLIK.99999.SL.036","Advent Feeder Fund","AUSTRALIA"
"A4S41Y.99999.SL.036","AP2 COI Trust","AUSTRALIA"
"6KAF74.99999.SL.036","Samuel Terry Asset Management as trustee of Samuel Terry SPV 2","AUSTRALIA"
"HAQD92.99999.SL.036","Macarthur Wind 3 Pty Ltd","AUSTRALIA"
"XT2MEK.99999.SL.036","Megawatt Financing Pty Ltd","AUSTRALIA"
"X1L06L.99999.SL.036","PBSA Finance Company 1 Pty Ltd","AUSTRALIA"
"4JGVV3.99999.SL.036","Pinnacle Education SA Holding Company Pty Ltd","AUSTRALIA"
"HY2DI4.99999.SL.036","Quad Code AU Ltd","AUSTRALIA"
"NNZ3ZK.99999.SL.036","Antler Fund, LP","AUSTRALIA"
"C88TR2.99999.SL.036","Ricard Securities Proprietary Limited","AUSTRALIA"
"SEAJSJ.99999.SL.036","Govardhan Group PTY LTD","AUSTRALIA"
"BP18NI.99999.SL.036","Polar 993 Pty Ltd atf Lumir Co-Invest Trust 3","AUSTRALIA"
"SRLIDW.99999.SL.036","IPARTNERS NOMINEES PTY. LTD. ATF GAF 22 2023 TRUST","AUSTRALIA"
"A9R6H3.99999.SL.036","Charter Hall Deep Value AREIT Partnership No 3","AUSTRALIA"
"I1Z2MX.99999.SL.036","TCorpIM Opportunistic Liquidity Provision Fund","AUSTRALIA"
"ZLDLNX.00000.LE.036","NON CORRELATED CAPITAL PTY LTD ATF QUILLA RISK OVERLAY TRUST","AUSTRALIA"
"59VSZG.99999.SL.036","The Trustee for BMYG Paragon II Fund - Regal Class Units","AUSTRALIA"
"M7LDMP.99999.SL.036","Macquarie Core Australian Equity Active ETF","AUSTRALIA"
"UNFAV6.00000.SP.032","VALIANT ASSET MANAGEMENT SOCIEDAD GERENTE DE FCI S.A.U.","ARGENTINA"
"CAJ3D2.99999.SL.032","FIORITO FACTORING SA","ARGENTINA"
"KWPMKR.00000.SP.032","Allaria Fiduciaria S.A.","ARGENTINA"
"7WGZBZ.99999.SL.076","BWAG Gestao de Recursos Ltda","BRAZIL"
"2MQDYL.99999.SL.076","CENTERCOB II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LSKHAK.99999.SL.076","esferatur fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"EZF3QF.99999.SL.076","SAFRA PREV HI-WAY FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LMVIE0.99999.SL.076","RAIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"THMCCE.99999.SL.076","MABUIA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HWCX75.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BIOENERGIA MULTIESTRATEGIA","BRAZIL"
"MUTXTD.00000.SP.076","POUPREV - FUNDACAO DE SEGURIDADE SOCIAL","BRAZIL"
"60L8IM.00000.SP.076","FUNDACAO SINDPD DE PREVIDENCIA ASSOCIATIVA","BRAZIL"
"CFF8LS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE INFRA","BRAZIL"
"DPYHKF.99999.SL.076","INFRA SETORIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YTRNDL.99999.SL.076","PROFIX INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M0BXZR.99999.SL.076","MARIA EUGENIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"U23PG5.99999.SL.076","Patria Real Estate III PN Fundo de Investimento em Cotas de Fundo de Investimento em Participacoes","BRAZIL"
"QMU4TK.99999.SL.076","ag 42 fundo de investimento em direitos creditorios nao pradronizados","BRAZIL"
"0TNGIR.99999.SL.076","alphatrade fundo de investimento em direitos creditorios multisetorial","BRAZIL"
"D2B2DK.99999.SL.076","algarve fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"48H1UG.99999.SL.076","andros fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"U5T6QQ.99999.SL.076","bergamo fundo de investimento em multimercado investimento no exterior credito privado","BRAZIL"
"2H2W7W.99999.SL.076","blp pjc vii fundo de investimento multimercado credito privado","BRAZIL"
"3W2JG4.99999.SL.076","cz fundo de investimento em participacoes em infraestrutura","BRAZIL"
"H5T72Z.00000.SP.076","CG Investimentos Brazil Ltda","BRAZIL"
"T0T7VS.99999.SL.076","fmd caelum fundo de investimento multimercado credito privado","BRAZIL"
"6W8FRW.00000.SP.076","MONGERAL AEGON FUNDO DE PENSAO","BRAZIL"
"NC3YLF.00000.SP.076","FUNDO DE PENSAO MULTINSTITUIDO DA SOCIEDADE BRASILEIRA DE ORTOPEDIA E TRAUMATOLOGIA - SBOTPREV","BRAZIL"
"UBPRUQ.99999.SL.076","MANAGER SPX FALCON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"IPDHRL.99999.SL.076","BV INFRAESTRUTURA HEDGE RF CP FI","BRAZIL"
"G33W8C.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS PRIVATE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"63FYCV.99999.SL.076","MANAGER OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WHRIU8.99999.SL.076","SAFRA CAPITAL MARKET INFRA PREMIUM RF FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"EM869K.99999.SL.076","patrimonium fundo de investimento em participacoes multiestrategia","BRAZIL"
"Q4ECEE.99999.SL.076","poa fundo de investimento em participacoes","BRAZIL"
"MNTWAH.99999.SL.076","BAMBOO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PH6YD4.99999.SL.076","HAZ FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FBHCUD.99999.SL.076","OABPREV RJ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EN1GB8.99999.SL.076","MARWAN TERRA FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y4WS66.99999.SL.076","SAFRA PREV FIX MAX PREMIUM - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RF PREV","BRAZIL"
"LA7W63.99999.SL.076","murano fundo de investimento em participacao multiestrategia","BRAZIL"
"LS349I.99999.SL.076","fundo de investimento em participacoes celestita","BRAZIL"
"7K5KVF.99999.SL.076","BrQualy Administradora de Consorcios Ltda","BRAZIL"
"EF9PEX.99999.SL.076","PROTEA FIC DE FIM","BRAZIL"
"95LQ4W.99999.SL.076","XP SOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QUXYBD.00000.SP.076","Banco Citibank S.A.","BRAZIL"
"VJ9HY0.99999.SL.076","INCENTIVO FI REF CDI CP","BRAZIL"
"V4VBSH.00004.ME.076","BV FINANCEIRA SA CREDITO FINANC E INVEST","BRAZIL"
"1YJV9J.99999.SL.076","ACG Invest A. A. I. EIRELI LTDA","BRAZIL"
"YAREPZ.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA REGIAO DAS FLORES, DAS AGUAS E DOS VENTOS SP - SICREDI FORCA DOS VENTOS SP","BRAZIL"
"6PFWG0.99999.SL.076","MONGERAL AEGON HELMO CREDITO PRIVADO FUN","BRAZIL"
"WRKJ6Q.00000.SP.076","CRP COMPANHIA DE PARTICIPACOES","BRAZIL"
"JACRXF.99999.SL.076","SAO LUIZ FIF CIC EM RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"JXVXPI.99999.SL.076","ALTADENA PARTICIPACOES LTDA","BRAZIL"
"K0D9IY.99999.SL.076","A&F CAPITAL FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"3HPUBQ.99999.SL.076","LVL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KSIW4Z.99999.SL.076","XP SELECTION ALTERNATIVO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V3W7L7.99999.SL.076","VBI REITS FOF - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D0HJFK.99999.SL.076","baviera fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"7ZVLF1.99999.SL.076","OBSIDE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"BRHH9V.99999.SL.076","FIR CAPITAL PARTNERS GESTAO DE INVESTIMENTOS S.A.","BRAZIL"
"X0HU60.99999.SL.076","MALDIVAS III FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R8KH1J.99999.SL.076","SOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO IE","BRAZIL"
"HKNPW5.99999.SL.076","lublin fundo de investimento em participacoes multiestrategia","BRAZIL"
"XRL5IB.00000.SP.076","IGUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JIECW3.99999.SL.076","ic cf fundo de investimento em direitos creditorios","BRAZIL"
"T8V6GX.99999.SL.076","M Square Sabesprev Fundo de Investimento Multimercado Investimento no Exterior","BRAZIL"
"2JHISM.99999.SL.076","MARMAIMEL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BNUNQP.99999.SL.076","ACATUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"A3NMN1.99999.SL.076","MOGNO LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"49I5ZA.99999.SL.076","MIC CAPITAL PARTNERS (BRAZIL STRATEGIC OPPORTUNITIES) FIP MULT IE","BRAZIL"
"PVI22R.99999.SL.076","ADDL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"IBH7QT.99999.SL.076","SFPB 051 RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"V1SCKE.99999.SL.076","camp nou fundo de investimento em participacoes multiestrategia","BRAZIL"
"BHFH76.00001.ME.076","C6 Corretora de Titulos e Valores Mobiliarios Ltda","BRAZIL"
"YLL05L.99999.SL.076","MANAGER KAPITALO ZETA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6B5ETV.99999.SL.076","MC BRAZIL PARTICIPACOES DOWNSTREAM S.A.","BRAZIL"
"LHH1PE.99999.SL.076","berlim fundo de investimento renda fixa longo prazo credito privado investimento no exterior","BRAZIL"
"X1U419.99999.SL.076","EOS AMANPULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"7ZK2MY.99999.SL.076","MONT CAPITAL 3 FOF SELECAO FIC DE FIM","BRAZIL"
"6CN8UC.00055.ME.076","StoneX Investimentos Ltda.","BRAZIL"
"DL2BC2.99999.SL.076","COSMOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8I7FAL.99999.SL.076","Navi International - Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"TKR373.99999.SL.076","PS DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BMA2IH.99999.SL.076","BALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PLGZB6.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTIESTRATEGIA II","BRAZIL"
"J0WDQN.99999.SL.076","SAFRA TORRICELLI CREDITO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"12P44V.99999.SL.076","MANAGER ARX DENALI FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"M4KYHH.99999.SL.076","PRISMA RETAIL CLAIMS GESTORA DE RECURSOS LTDA.","BRAZIL"
"XVU740.99999.SL.076","PRISMA INFRASTRUCTURE GESTORA DE RECURSOS LTDA.","BRAZIL"
"XZ0VJQ.99999.SL.076","Chromo Ventures Latam FIP Multiestrategia","BRAZIL"
"GD13MQ.99999.SL.076","APOLO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"3PEH55.99999.SL.076","SANTA CATARINA GESTAO DE RECURSOS LTDA","BRAZIL"
"5MUZQK.99999.SL.076","odonto fundo de investimento em participaCOes multiestrategia","BRAZIL"
"V97IYE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA MULTI CONSIGNADOS I","BRAZIL"
"06A45D.99999.SL.076","amalfi fundo de investimento multimercado investimento no exterior credito privado","BRAZIL"
"XF067H.99999.SL.076","Spectra Investimentos LTDA","BRAZIL"
"B1QT0P.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEXUS","BRAZIL"
"LDE81J.99999.SL.076","INVESTHOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"P6R69T.99999.SL.076","MANAGER KAPITALO K10 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"JE2WZW.99999.SL.076","MANAGER KAPITALO K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AENCMW.99999.SL.076","TANAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"97VQQA.99999.SL.076","2G FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"59UBCZ.99999.SL.076","FL DOURADO INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JEVWP1.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL ASIA LP","BRAZIL"
"YWERCX.99999.SL.076","VX XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"11LPUG.99999.SL.076","VX IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YK2VYJ.99999.SL.076","UNIFINANCE GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"JV38LY.99999.SL.076","SAFRA SETORIAL BANCOS PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"QKVK9K.99999.SL.076","Onnix Corretora de Cambio Ltda","BRAZIL"
"M2QH37.99999.SL.076","Potenza Multimercado Investimento no Exterior","BRAZIL"
"1FGJSD.99999.SL.076","Lifetime Gestora de Recursos Ltda","BRAZIL"
"R51ZU6.99999.SL.076","SOUTH ZONE FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C96Y0Q.99999.SL.076","SAFRA FERMAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NUMWPY.00000.SP.076","ZACHARIAS FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z515F.99999.SL.076","SAFRA PREV ITAQUI FIC FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"W3P419.99999.SL.076","SAFRA PREV COPERNICO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREV","BRAZIL"
"HETX4I.99999.SL.076","USHUAYA FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DEME50.99999.SL.076","S5 FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WD0UWT.99999.SL.076","Reach Capital Investimentos Ltda","BRAZIL"
"Z89L9H.99999.SL.076","lemb fundo de investimento em cotas de fundo de investimento multimercado credito privado","BRAZIL"
"38T2SX.99999.SL.076","SAFRA HUBBLE ACOES CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S7QPX9.99999.SL.076","SAFRA ACOES LIVRE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FFI32N.99999.SL.076","hod multiplica fundo de investimento multimercado credito privado","BRAZIL"
"8WLR84.00000.SP.076","BFL ADMINISTRACAO DE RECURSOS LTDA","BRAZIL"
"XMSHBX.99999.SL.076","PATRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"6DF08X.99999.SL.076","PATRIA INFRAESTRUTURA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8M07U7.99999.SL.076","PATRIA TEAM REAL ESTATE II FUNDO DE INVESTIMENTO EM QUOTAS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"L21PCR.99999.SL.076","PATRIA REAL ESTATE III TEAM FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HCRG59.99999.SL.076","FUNDO DE DIAGNOSTICO PARA O BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A28K8V.99999.SL.076","PATRIA CARTOES CORPORATIVOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XP61FF.99999.SL.076","PATRIA INFRAESTRUTURA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V1RNQ5.99999.SL.076","Kilima Gestao de Recursos Ltda","BRAZIL"
"YS5CW0.99999.SL.076","SAFRA GALILEO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W2B6SK.99999.SL.076","Proterra BOF 3 Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"ITCWMV.99999.SL.076","POC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INV EXT","BRAZIL"
"S4S3UK.00000.SP.076","Daycoval Debentures Incentivadas Credito Privado Fundo de Investimento Multimercado","BRAZIL"
"LDMY17.99999.SL.076","MANAGER NEST ABSOLUTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"6F8B0C.99999.SL.076","ASTELLA KENOBY FIP","BRAZIL"
"SXJ2MS.99999.SL.076","IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LVZ5T9.99999.SL.076","vertical bank fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"PUDLJA.99999.SL.076","CLUBE DE INVESTIMENTO VALOR III","BRAZIL"
"F38STN.99999.SL.076","PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"62I0L3.99999.SL.076","ACURA CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"KZDQJZ.99999.SL.076","ACURA PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AHR7HP.99999.SL.076","ATLANTICO FIDC NP","BRAZIL"
"G53PGK.99999.SL.076","MANAGER TREECORP III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7LH86.99999.SL.076","BARAUNA AGSOL FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"I00Q38.99999.SL.076","MONGERAL AEGON RENDA VARIAVEL LTDA","BRAZIL"
"Z46M8S.99999.SL.076","UM INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BZWU5A.99999.SL.076","SAFRA PREV PASARGADA II FUNDO DE INVESTIMENTO EM COTAS DE FIM PREV CREDITO PRIVADO","BRAZIL"
"W6PJTH.99999.SL.076","SAFRA PREV MULTIFOCAL FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"9EY3CB.99999.SL.076","SAFRA PREV STAX FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"8V82S0.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SOLIDUS","BRAZIL"
"U0FEWQ.99999.SL.076","Forpus Capital Gestao De Recursos Ltda","BRAZIL"
"X2R0BN.99999.SL.076","OPT CRB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QPJA52.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE SECURITIZACAO","BRAZIL"
"JSYFAR.99999.SL.076","Entrevias Co-Investimento Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"NMDHLV.00000.LE.076","OURIBANK SA BANCO MULTIPLO","BRAZIL"
"B9U7U2.99999.SL.076","BUILD CAPITAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"44ZN7Y.99999.SL.076","HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"J0UPCC.99999.SL.076","WE ILIQUIDOS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XV46NN.99999.SL.076","BRAVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JE5LCF.99999.SL.076","UBS TRAFALGAR ESF FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6MAQJH.99999.SL.076","ACCESS SPX THUNDERBOLT 2 FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXVFB6.99999.SL.076","SIRIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVETIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5A0UE.99999.SL.076","SP WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q6DPMV.99999.SL.076","BLACK CASTLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RYPV8Y.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QSH1JA.99999.SL.076","G5 TARPON GT FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JNQLPK.99999.SL.076","AMALFI SANTANDREA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XHKEX9.99999.SL.076","ACG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P3V7M1.99999.SL.076","BMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR II","BRAZIL"
"KPZFMH.99999.SL.076","SAMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VEY67F.99999.SL.076","AVENIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3JD6IR.99999.SL.076","FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BCF8UV.99999.SL.076","MARCO POLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9LQA4P.99999.SL.076","IGFWM DESEMPENHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3MEB3F.99999.SL.076","VERT FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"PGENXJ.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO MAPFRE II  PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8KF211.99999.SL.076","BTG PACTUAL EXPLORER MAPFRE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YST439.99999.SL.076","BRPR CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L7WWJZ.99999.SL.076","PORTO NAVEGANTES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"H3RP2Y.99999.SL.076","BOXER F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KPM51X.99999.SL.076","FLAMANDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7H8FL2.99999.SL.076","G5 ATLANTA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UCJL6L.99999.SL.076","AQUILA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DCQCV6.99999.SL.076","ROKA STAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IP00GZ.99999.SL.076","GUPEX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FD4KF8.99999.SL.076","RUBI 3 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"45PRA8.99999.SL.076","MANAGER ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ENZR29.99999.SL.076","FATOR MAX DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"FVTEWP.99999.SL.076","PELUMASI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZT7Q5E.99999.SL.076","LEPTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ENPKZT.99999.SL.076","TUNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GRA0PB.99999.SL.076","DELTA PRIVATE CLUBE DE INVESTIMENTOS LTDA","BRAZIL"
"49GECW.99999.SL.076","MINUANO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AG579K.99999.SL.076","MADEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SK67AV.99999.SL.076","BELBO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8HYLK7.99999.SL.076","OPPORTUNITY DINAMICO II - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"00FHNM.99999.SL.076","BRASIL PLURAL MASTER II DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JN7A5W.99999.SL.076","TC I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DXMPN0.99999.SL.076","cooperativa de credito de livre admissao do centro oeste de minas ltda","BRAZIL"
"X28U2T.99999.SL.076","XP CELI FIA","BRAZIL"
"244JEJ.99999.SL.076","UV AA AGENTE AUTONOMO DE INVESTIMENTOS","BRAZIL"
"30F0SY.99999.SL.076","FAMCRED BAHIA FIDC","BRAZIL"
"I56VSE.99999.SL.076","OPPORTUNITY SR FIC DE FIM","BRAZIL"
"IYGWTP.99999.SL.076","LFI TRINDADE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ8R4F.99999.SL.076","FI CEDRO PREVIDENCIA MULTIMERCADO CRED. PRIV.","BRAZIL"
"H3D8RG.99999.SL.076","Z2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS E MERCANTIS","BRAZIL"
"IR505S.99999.SL.076","WIMBLEDON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"30JZI9.99999.SL.076","SQD III FIC FIA","BRAZIL"
"D689WE.99999.SL.076","ICATU SEG PRIVILEGE FIC DE FIM","BRAZIL"
"K21GG4.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE ASSOCIADOS ITAIPU SICOOB CREDITAIPU","BRAZIL"
"WYIHDE.99999.SL.076","OPPORTUNITY ALLOCATION FIC DE FIM","BRAZIL"
"CY56XT.99999.SL.076","FAMA Investimentos Ltda.","BRAZIL"
"L452EH.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO NOSSA TERRA - SICREDI NOSSA TERRA PR/SP","BRAZIL"
"N5ZLA7.99999.SL.076","ITAPEVA MULTICARTEIRA FUNDO DE INVESTIME","BRAZIL"
"8MUN5L.99999.SL.076","ADAM MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LIJR54.99999.SL.076","ABRADINVEST GESTAO DE RECURSOS FINANCEIROS LTDA","BRAZIL"
"2646XH.99999.SL.076","UNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AFPEDB.99999.SL.076","COOPERATIVA DE CREDITO POUPANCA E INVESTIMENTO RIO PARANA SICREDI RIO PARANA","BRAZIL"
"VYRJ0S.99999.SL.076","XINGU FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VUDHDB.99999.SL.076","BRZ LONG SHORT ADVANCED 30 FIC FIM","BRAZIL"
"VRKXJ8.99999.SL.076","PRISMA FIA","BRAZIL"
"6CN8UC.00008.ME.076","StoneX Consultoria em Futuros e Commodities Ltda","BRAZIL"
"HPCLRC.99999.SL.076","FC FIC DE FIM CREDITO PRIVADO","BRAZIL"
"I73C1E.99999.SL.076","JGP STRATEGY FIC FIM FEEDER II","BRAZIL"
"SF2SGW.99999.SL.076","BTO Fundo De Investimento Em Participacoes","BRAZIL"
"DJTY2T.00000.LE.076","Empirica Investimentos Gestao de Recursos Ltda.","BRAZIL"
"K7TUGT.99999.SL.076","TNA CREDITO FEEDER II FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"88SIQW.99999.SL.076","VICTOIRE SELECTION FIA","BRAZIL"
"ZELW33.99999.SL.076","ICATU SEG PORTFOLIO PREMIUM FIC DE FIM","BRAZIL"
"2M1HV1.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO CENTRO SUL - SICREDI CENTRO SUL PR/SC/RJ","BRAZIL"
"YYFTPE.99999.SL.076","Goldring Gestao de Recursos Ltda.","BRAZIL"
"0XVTD7.99999.SL.076","AZ QUEST TOTAL RETURN FIC FIM","BRAZIL"
"HL2GZH.99999.SL.076","Triar Corretora de Seguros Vida, Cap. Prev.","BRAZIL"
"BJHWNS.99999.SL.076","MAXI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"7P5DGS.99999.SL.076","DARIEN PARTICIPACOES LTDA","BRAZIL"
"LVPEJU.99999.SL.076","XP LONG BIASED 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JRB8MD.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Servidores Publicos, Bancarios e Economiarios do Estado de Santa Catarina","BRAZIL"
"HX7ET1.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS ADVOGADOS DE GOIANIA","BRAZIL"
"233SQ6.99999.SL.076","STRD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FD2EI3.99999.SL.076","RAS FIC FIM CRED PRIV IE","BRAZIL"
"RKU2LS.00000.SP.076","BLUM FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"HMEVGZ.99999.SL.076","CEDARS SINAI FUNDO DE INVESTIMENTO EM RF CP","BRAZIL"
"KLDS3V.99999.SL.076","MONGERAL AEGON SOBERANO FIRF","BRAZIL"
"JQRN7I.99999.SL.076","Cooperativa de Credito Cocre","BRAZIL"
"JYPU6U.99999.SL.076","CCM DOS SERVIDORES DO INST FED DE EDU CIENCIA E TECNOLOGIA - SICOOB COOPERCRET","BRAZIL"
"GUI1BH.99999.SL.076","ARTESANAL CONSIGNADO FIC DE FIM CP","BRAZIL"
"JUJ3Y2.99999.SL.076","Melhor Corretora de Cambio Ltda","BRAZIL"
"QVBJ64.99999.SL.076","SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"23A6UW.99999.SL.076","ICATU SEG CLASSIC DIVIDENDOS 20 FIC DE FIM","BRAZIL"
"E9Q351.99999.SL.076","Cooperativa de Credito, Poupanca e Investimento Caminho das Aguas RS - Sicredi Caminho das Aguas RS","BRAZIL"
"P72S91.99999.SL.076","RIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"W15WZ1.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES DA ASSEMBLEIA LEGISLATIVA DO ESTADO DE SAO PAULO","BRAZIL"
"MUUHB9.99999.SL.076","Oceana Investimentos ACVM Ltda","BRAZIL"
"VZWK6E.99999.SL.076","FAMA FUTUREWATCH II FIC DE FIA","BRAZIL"
"H51IBP.99999.SL.076","OPUS ABSOLUTO MASTER FIM","BRAZIL"
"IQL5AP.99999.SL.076","MERCATTO DIFERENCIAL FIC DE FIM","BRAZIL"
"7EWKT4.99999.SL.076","SAFRA INFRAESTRUTURA - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWEPS1.00000.LE.076","Banco do Brasil S.A.","BRAZIL"
"A2VLER.99999.SL.076","FUNDO DE INVESTIMENTO RF CREDITO PRIVADO PORTFOLIO MASTER I","BRAZIL"
"69BPRK.99999.SL.076","TASHI SUPERQUALIFICADO FIM","BRAZIL"
"4A751N.99999.SL.076","TAGUAIBA FIC DE FIM CRED PRIV EXCLUSIVO","BRAZIL"
"9QSQ24.99999.SL.076","Patria Brazilian Private Equity Fund IV - FIP","BRAZIL"
"PQAIN8.99999.SL.076","MULTI7 FIDC","BRAZIL"
"4HD7EB.99999.SL.076","BRZ20 CREDITO PRIVADO FIC DE FIM","BRAZIL"
"S43BDE.99999.SL.076","VITORIA REGIA FIRF LONGO PRAZO","BRAZIL"
"H3I6TX.99999.SL.076","FIC DE FIM GUADELUPE","BRAZIL"
"K7440U.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DE PIRACANJUBA LTDA","BRAZIL"
"HBG7KC.99999.SL.076","Cooperativa de Credito de Livre Admissao de Martinho Campos Ltda","BRAZIL"
"0QH3XI.99999.SL.076","SAFRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VP2VN3.99999.SL.076","AGROFUNDO BRASIL V FIP MULTIESTRATEGIA","BRAZIL"
"YWSXFX.99999.SL.076","EXPLORA LONG SHORT 60 FIC DE FIA","BRAZIL"
"40E9LT.99999.SL.076","FM1 FIM CREDITO PRIVADO","BRAZIL"
"Y9L7BD.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE DIVINOPOLIS LTDA","BRAZIL"
"R2ABBC.99999.SL.076","platinum fundo de investimento em acoes","BRAZIL"
"BHFDAM.99999.SL.076","SUVINIL FIA","BRAZIL"
"NXUTG8.00053.ME.076","FUNDO DE INVESTIMENTO MULTIMERCADO CONEJO FUND INVESTIMENTO NO EXTERIOR","BRAZIL"
"19BL0W.99999.SL.076","IRIS ACOES MULTIGESTORES FIC FIA","BRAZIL"
"KY3XBW.99999.SL.076","Cooperativa de Credito de Livre Admissao Campos da Mantiqueira Ltda","BRAZIL"
"9IBN4W.99999.SL.076","SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ICD8F8.99999.SL.076","GAP LS II FIM","BRAZIL"
"V41ZL8.99999.SL.076","BRZ LONG SHORT ADVANCED FIC DE FIM","BRAZIL"
"H4D40B.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Membros do Ministerio Publico de Sao Paulo","BRAZIL"
"3PUZLQ.99999.SL.076","COOPERATIVA DE CREDITO SICOOB EXTREMO SUL LTDA","BRAZIL"
"LRGZ15.99999.SL.076","Amaril Franklin CTV Ltda.","BRAZIL"
"DU2LD6.99999.SL.076","MUTA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"3NSM12.99999.SL.076","GRADUAL FI RENDA FIXA","BRAZIL"
"NPS9H8.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"C82J77.99999.SL.076","FIP CEDRO","BRAZIL"
"0M6JPW.99999.SL.076","Ayla Patricia Soares do Nascimento","BRAZIL"
"DI5KU3.00099.ME.076","ITAU FUNDO MULTIPATROCINADO","BRAZIL"
"3T9QND.99999.SL.076","SPARTA DINAMICO FIC FIM","BRAZIL"
"EJ4WAM.99999.SL.076","CHIRON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WIVYKX.99999.SL.076","OMEGA DESENVOLVIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"W794FM.99999.SL.076","G5 TOTAL RETURN FIC DE FIM","BRAZIL"
"70N0KE.99999.SL.076","CLUBE DE INVESTIMENTO ICON","BRAZIL"
"VQ9CJ6.00053.ME.076","Banco ABN AMRO S.A.","BRAZIL"
"WNNY1H.99999.SL.076","PFG Do Brasil LTDA","BRAZIL"
"S6BTT0.99999.SL.076","MULTIGESTORES TOTAL FIC DE FIM","BRAZIL"
"W4VBA4.99999.SL.076","VARSOVIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"U3PN32.99999.SL.076","LEME MALBEC FIM","BRAZIL"
"MWBA51.00000.SP.076","IDEIASNET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES I","BRAZIL"
"TMM3GC.99999.SL.076","VALE 40 FIM CP","BRAZIL"
"D7P53V.99999.SL.076","MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"LMZ2C7.99999.SL.076","CP&Frizzo D.T.V.M. Ltda.","BRAZIL"
"BN1DW9.99999.SL.076","VINCI CAPITAL PARTNERS II J FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"AHBG1I.99999.SL.076","STEP-UP III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8PYH1U.00000.SP.076","FIDC NP MULTISETORIAL FORNECEDORES","BRAZIL"
"IL3IP1.99999.SL.076","GERAL DIVIDENDO FIA","BRAZIL"
"8YAXYC.99999.SL.076","ICATU SEG FOCO MINHA APOSENTADORIA 2040 FIC DE FIM","BRAZIL"
"MQKWDV.00000.SP.076","BW Gestao de Investimentos Ltda.","BRAZIL"
"WMNHBS.99999.SL.076","PANGU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADOS","BRAZIL"
"68XAPJ.99999.SL.076","TNATC FIC FIA","BRAZIL"
"6KW6SM.99999.SL.076","COOP. DE ECON. E CRed MuTUO DOS SERV. DOS ORGaOS DA SEGURANcA PuBLICA, DOS MINISTeRIOS DA JUSTICA, DEFESA E ORGaOS VINCULADOS NO DISTrito Federal Ltda","BRAZIL"
"K1RSX0.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DA REGIAO DE CAMPO BELO LTDA SICOOB CREDIBELO","BRAZIL"
"FPPP3Z.99999.SL.076","cooperativa de credito rural de alterosa ltda","BRAZIL"
"B20FFB.00000.SP.076","FIM VGS","BRAZIL"
"KT5D2Q.99999.SL.076","FIM CP ROMEO FOXTROT","BRAZIL"
"3C6EMP.99999.SL.076","WESTERN ASSET BALANCEADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"4U8W96.99999.SL.076","BERKELEY ACOES FUNDO DE INVESTIMENTO EM","BRAZIL"
"B6Y58E.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS SERVIDORES PUBLICOS DOS PODERES EXECUTIVO E LEGISLATIVO NO ESTADO DE MATO GROSSO - SICOOB SERVIDOR","BRAZIL"
"MZSBEE.99999.SL.076","EQUITAS ZENITH FIC DE FIM","BRAZIL"
"ASNLQT.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS MUNICIPAIS DE JABOTICABAL","BRAZIL"
"IRD878.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS METALURGICOS DA GRANDE SAO PAULO SICOOB METALCRED","BRAZIL"
"U2JF6P.99999.SL.076","LPTS FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KN7C3L.99999.SL.076","MAAM FIRF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"FI50KN.99999.SL.076","PLATINUM CAPITAL ABSOLUTO FIA","BRAZIL"
"VQ5PYG.00000.SP.076","Unica Administracao e Gestao de Recursos Ltda.","BRAZIL"
"U2S9HP.99999.SL.076","Cooperativa de Credito de Livre Admissao de Associados Sicoob Ecocredi","BRAZIL"
"J9MJH3.99999.SL.076","MAPFRE FI CAMBIAL","BRAZIL"
"XZIS1I.99999.SL.076","Fundo de Rastreamento de Veiculos para o Brasil - FIP","BRAZIL"
"QHRSIN.99999.SL.076","FLORESTAS DO BRASIL FIP","BRAZIL"
"7G2RQX.99999.SL.076","MAPFRE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YQDR6Z.99999.SL.076","TERRAS RARAS FIDC NP MULTISSETORIAL NP","BRAZIL"
"KQBEID.99999.SL.076","VOTORANTIM FUNDO DE INVESTIMENTO EM ACOES VISION SMALL CAP","BRAZIL"
"LP5EXQ.00000.LE.076","DORAL AGENTE AUTONOMO DE INVESTIMENTOS EIRELI","BRAZIL"
"MKBC3B.00000.SP.076","ANABBPrev Fundo de Pensao Multipatrocinado","BRAZIL"
"LX9QL3.00012.ME.076","Vinci Infraestrutura Gestora de Recursos Ltda","BRAZIL"
"Y4IABC.99999.SL.076","SQUADRA I FIP","BRAZIL"
"60765U.99999.SL.076","COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS CONTABILISTAS E CORRETORES DE SEGUROS DA GRANDE BELO HORIZONTE LTDA. SICOOB CREDITABIL","BRAZIL"
"53K7QU.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DO NOROESTE DE MATO GROSSO, ACRE E AMAZONAS - SICREDI BIOMAS","BRAZIL"
"6PVFNS.00005.ME.076","BANCO CIFRA S.A.","BRAZIL"
"VC28KD.99999.SL.076","Cooperativa de Economia e Credito Mutuo dos Funcionarios da Companhia Paulista de Trens Metropolitanos","BRAZIL"
"7AMMRN.99999.SL.076","BEAGLE FIC DE FIM CREDITO PRIVADO","BRAZIL"
"1I1AJ7.99999.SL.076","MANAGER IBIUNA HEDGE STH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"51UD3X.99999.SL.076","VALORA GUARDIAN FIC FIM CREDITO PRIVADO","BRAZIL"
"F8P1I4.99999.SL.076","EQUITAS ZENITH ALOCAcaO FIC FIM","BRAZIL"
"U0HPCJ.99999.SL.076","ICATU SEG TOP E FIC DE FIRF","BRAZIL"
"WMVRFL.99999.SL.076","COOPERATIVA DE CREDITO DE LIVRE ADMISSAO DO VALE DO PARANAPANEMA SICOOB CREDIVALE","BRAZIL"
"DI5KU3.00103.ME.076","ITAU UNIBANCO S.A.","BRAZIL"
"YSF69Z.99999.SL.076","CLUBE DE INV PALADIO","BRAZIL"
"TH4YAP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAGROS - NAO PADRONIZADOS","BRAZIL"
"WZL6HS.99999.SL.076","HP PREV SOCIEDADE PREVIDENCIARIA","BRAZIL"
"C8BZ2V.00000.LE.076","JR PARTICIPACOES E INVESTIMENTOS S.A.","BRAZIL"
"EPLYPT.99999.SL.076","MORADA FI REFERENCIADO IPCA CREDITO PRIVADO","BRAZIL"
"75F1YS.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DE CAMPO GRANDE E REGIAO - SICREDI CAMPO GRANDE MS","BRAZIL"
"7RJI89.99999.SL.076","PETRA ASSET GESTAO DE INVESTIMENTO LTDA","BRAZIL"
"FQ92WW.99999.SL.076","BEXS CORRETORA DE CAMBIO S/A","BRAZIL"
"F7W8J4.99999.SL.076","COOPERATIVA DE CREDITO MUTUO DOS SERVIDORES PUBLICOS ESTADUAIS CIVIS, MILITARES E PENS EM AQA E REG,SERV E MAG DO JUD FED NO EST DE SP-SICOOB COOPARA","BRAZIL"
"1M2Y4R.00000.SP.076","BRL TRUST SERVICOS FIDUCIARIOS E PARTICIPACOES LTDA","BRAZIL"
"0WDB9M.00001.ME.076","QATA Participacoes SA","BRAZIL"
"CIF32Y.99999.SL.076","PERFIN QI FIC FIM","BRAZIL"
"0PKAPQ.99999.SL.076","Agiplan Financeira S.A. CFI","BRAZIL"
"L7NA3D.99999.SL.076","COOPERATIVA DE CREDITO, POUPANCA E INVESTIMENTO DA ALTA NOROESTE DE SAO PAULO - SICREDI ALTA NOROESTE SP","BRAZIL"
"YCPQMT.99999.SL.076","CAPITAL ALLOCATION FIC FIM","BRAZIL"
"4NEVBG.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES POTENTIA BIOENERGY","BRAZIL"
"YMW584.99999.SL.076","BRB Distribuidora de Titulos e Valores Mobliarios SA","BRAZIL"
"VZCMCH.99999.SL.752","Impilo No 4 AB","SWEDEN"
"L3VYYD.99999.SL.752","Impilo No 3 AB","SWEDEN"
"JVSVVR.99999.SL.752","Uppsala Industrihus Vastland AB","SWEDEN"
"LVGMK5.99999.SL.752","Pale Blue Dot I AB","SWEDEN"
"PBY63R.00001.ME.752","Klarna Holding AB","SWEDEN"
"9JLRCG.99999.SL.752","Alfred Berg Nordic High Yield Restricted","SWEDEN"
"NXBFI7.99999.SL.752","ANP5 Invest (No. 4) AB","SWEDEN"
"A1RG2A.99999.SL.752","Feeder Vehicle US AB","SWEDEN"
"NWLM39.99999.SL.752","AEVS Vattenslang AB","SWEDEN"
"9XCQHR.99999.SL.752","AEVS Hall AB","SWEDEN"
"I4KY4J.99999.SL.752","AEVS Rafsa AB","SWEDEN"
"AX8PCZ.99999.SL.752","Norse Malmo AB","SWEDEN"
"8E81QN.99999.SL.752","Stillbilden 2 AB","SWEDEN"
"APTS94.99999.SL.752","Norse Properties 2 AB","SWEDEN"
"GW07EI.99999.SL.752","Granada Fastigheter AB","SWEDEN"
"HFKDPD.99999.SL.752","Impilo No 5 AB","SWEDEN"
"130J9T.99999.SL.752","DIG Investment XX AB","SWEDEN"
"N5EU95.99999.SL.752","Areim Industrifastigheter Storstad Holding 7 AB","SWEDEN"
"FKPB0B.99999.SL.752","Verdane Capital 2019 (E) AB","SWEDEN"
"9DZXJJ.99999.SL.752","Verdane Capital 2019 (D) AB","SWEDEN"
"1ZBEN9.99999.SL.752","Industrifastigheter Storstad Rosersberg AB","SWEDEN"
"PEJKKP.99999.SL.752","Purple Garden Invest (E) AB","SWEDEN"
"7CHTQ4.99999.SL.752","Goldcup 27667 AB (u.c.t. GlobalConnect Group Holding AB)","SWEDEN"
"ZJMGNQ.99999.SL.752","eEquity IV AB","SWEDEN"
"ANYTM6.99999.SL.752","EP Bank AB","SWEDEN"
"KNX7F5.99999.SL.752","Standout Capital II AB","SWEDEN"
"AIQPJX.99999.SL.752","Priveq Investment VI (A) AB","SWEDEN"
"3S80GQ.99999.SL.752","Pensum Asset Management AB","SWEDEN"
"N4T1IY.99999.SL.752","HEDGEMIX SHARPE KOMMANDITBOLAG","SWEDEN"
"I3Q4XZ.99999.SL.752","Purple Garden Invest Sponsor AB","SWEDEN"
"D6X847.99999.SL.752","AEVS Raingutter AB","SWEDEN"
"970UGJ.99999.SL.752","Purple Garden Invest (D) AB","SWEDEN"
"MZLELM.99999.SL.752","Pale Blue Dot I Equity AB","SWEDEN"
"DMWFFB.00000.SP.752","Credian Investment Management AB","SWEDEN"
"KSU22N.99999.SL.752","S-E II Feeder AB","SWEDEN"
"8PPR1V.00158.ME.752","NREP IncomePlus Investment AB","SWEDEN"
"8PPR1V.00159.ME.752","NREP NSF IV Investment AB","SWEDEN"
"151K0K.99999.SL.752","Areim Industrifastigheter Storstad Holding 4 AB","SWEDEN"
"NVRVDR.99999.SL.724","Faraday Venture Capital SGEIC, S.A.","SPAIN"
"648XFW.99999.SL.724","MEDIATION AND CREDIT SUPPORT SLU","SPAIN"
"CZH38H.99999.SL.724","ORFEO CAPITAL TALENTUM FI","SPAIN"
"RPBNZI.99999.SL.724","ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.","SPAIN"
"KTCBTC.99999.SL.724","CUARZO INVESTMENTS S.C.R, S.A","SPAIN"
"ES00MR.99999.SL.724","March PE Global Fund I, FCR","SPAIN"
"QQA6ZW.00319.ME.724","SOCGEN FINANCIACIONES IBERIA, S.L.","SPAIN"
"7JIT4E.99999.SL.724","Guildhall Spain S.L.","SPAIN"
"369FSJ.00000.SP.724","Aldea Iberian Tech I-B, S.C.R., S.A.","SPAIN"
"A2T2YK.99999.SL.724","SABADELL ECONOMIA VERDE, FI","SPAIN"
"QGZU70.99999.SL.724","SABADELL HORIZONTE 02 2026, FI","SPAIN"
"PRWM9Z.99999.SL.724","SABADELL HORIZONTE 2026, FI","SPAIN"
"CPP7YT.00040.ME.724","Acapital Fertility and Genomics FI","SPAIN"
"59KJX4.99999.SL.724","Corpfin Capital Fund III, FCR","SPAIN"
"3BEARV.99999.SL.724","MCH GLOBAL LENDING STRATEGIES DOLAR FIL","SPAIN"
"L7S87W.99999.SL.724","TRESMARES GROWTH FUND II, SCR, S.A.","SPAIN"
"9LBNI7.99999.SL.724","TRESMARES GROWTH FUND III, SCR, S.A.","SPAIN"
"QVVGPR.00000.SP.724","SUNCO CAPITAL S.G.E.I.C., S.A.U.","SPAIN"
"75G0S5.99999.SL.724","HIP History Hotels, S.L.U.","SPAIN"
"CGXEKL.99999.SL.724","BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR, FI","SPAIN"
"0YHT1G.99999.SL.724","ARQURA HOMES FONDO DE ACTIVOS BANCARIOS","SPAIN"
"KAPTV6.99999.SL.724","Excem Capital Partners SIWORK S.L.","SPAIN"
"S5D4UW.99999.SL.724","LIFE TRACKER SCR, S.A.","SPAIN"
"440ISM.99999.SL.724","ABANTE PRIVATE EQUITY I FCR","SPAIN"
"CCWMB1.99999.SL.724","LOG SP PARTNERS S.L.","SPAIN"
"FSN9YJ.99999.SL.724","LCLA2 Eats Spainco S.L.","SPAIN"
"HPZ26L.99999.SL.724","GESCONSULT CORTO PLAZO, FI","SPAIN"
"SPMZ3Y.99999.SL.724","ARCANO CAPITAL XII, FCR","SPAIN"
"1C4FVP.99999.SL.724","KBL PRECISION ABSOLUTE,FI","SPAIN"
"LSUG95.99999.SL.724","ALDEBARAN PRIVATE EQUITY SCR SA","SPAIN"
"UXXYIV.00054.ME.724","TUDAL SPV 2018, S.L.","SPAIN"
"7Z8L1D.00000.LE.144","PEOPLE'S BANK OF SRI LANKA","SRI LANKA"
"EN9EKB.00000.LE.729","Sudanese French Bank","SUDAN"
"C85YIU.00005.ME.729","Arab Sudanese Bank Limited","SUDAN"
"VC26FI.99999.SL.729","farmers commercial  bank","SUDAN"
"XCMK72.99999.SL.729","Al Nile Bank for Commerce and Devel. CO.","SUDAN"
"86IIBW.00009.ME.729","Al Baraka Bank Sudan","SUDAN"
"KEQVXN.00005.ME.729","Byblos Bank Africa","SUDAN"
"HB601G.00000.LE.729","Faisal Islamic Bank - Sudan","SUDAN"
"C6IL4Q.99999.SL.729","SUDANESE ISLAMIC BANK","SUDAN"
"XLFU1W.99999.SL.729","National Bank of Sudan","SUDAN"
"EDKBGV.99999.SL.729","Tadamon Islamic Bank","SUDAN"
"Q2GCCF.00000.LE.729","ELNILEIN BANK","SUDAN"
"DFG9T1.00000.LE.729","Animal Resouces Bank","SUDAN"
"6D7YKT.99999.SL.729","Duggans Foreign Grantor Trust","SUDAN"
"G9L5BT.00000.LE.729","Hypernova Company Limited","SUDAN"
"NSPUVX.99999.SL.729","SUDANESE EGYPTIAN BANK","SUDAN"
"YMCEQ2.99999.SL.729","National Bank of Egypt - Sudan, Khartoum","SUDAN"
"9SLDFK.99999.SL.729","Export Development Bank","SUDAN"
"G9L5BT.00001.ME.729","Hypernova Company Limited","SUDAN"
"UEK598.99999.SL.729","AFRICA & GULF BANK CO.LTD","SUDAN"
"E029YI.99999.SL.740","Handels, Krediet- en Industrie Bank N.V.","SURINAME"
"4433AI.99999.SL.740","SURINAAMSE VOLKSCREDIETBANK","SURINAME"
"ZQFQYY.99999.SL.740","Finatrust, de Trustbank N.V., acting under the name Trustbank Amanah","SURINAME"
"GF8X8F.99999.SL.740","Southern Commercial Bank N.V.","SURINAME"
"SID80F.00013.ME.740","Republic Bank Suriname N.V.","SURINAME"
"DCHRPE.99999.SL.740","Cooperatieve Spaar en Kredietbank Godo U.A.","SURINAME"
"216PCR.99999.SL.740","De Surinaamsche Bank N.V.","SURINAME"
"1C390Q.99999.SL.740","Finabank N.V.","SURINAME"
"5BK0AK.99999.SL.740","Surichange Bank N.V.","SURINAME"
"Y7CDZG.99999.SL.740","Surinaamse Postspaarbank","SURINAME"
"MIJ4WB.00000.LE.740","ASSURIA N.V.","SURINAME"
"14RMTV.99999.SL.740","surinaamse postspaarbank","SURINAME"
"Y9T11T.00029.ME.748","Old Mutual Life Assurance Co (Swaziland) Ltd","SWAZILAND"
"JF5HDY.99999.SL.748","Swaziland Building Society","SWAZILAND"
"6EQ07F.99999.SL.748","Swaziland Development and Savings Bank","SWAZILAND"
"A6QG80.00067.ME.748","Nedbank Eswatini Ltd","SWAZILAND"
"Y9T11T.00028.ME.748","Old Mutual Unit Trusts (Pty) Limited","SWAZILAND"
"Y9T11T.00030.ME.748","Old Mutual Investment Group Swaziland (Pty) Ltd","SWAZILAND"
"VRUJNT.99999.SL.748","Standard Bank Eswatini Ltd","SWAZILAND"
"88VZVN.99999.SL.724","AUVEN PV SOLAR ENERGY SCR, S.A.","SPAIN"
"Q9YRG2.99999.SL.724","HENKO CAPITAL PARTNERS II FCRE","SPAIN"
"XZVHXQ.99999.SL.724","NECTA INVESTMENTS SCR SA","SPAIN"
"JKS2BG.00000.SP.724","BANKINTER INVESTMENT SGEIC S.A.U.","SPAIN"
"MFAU3R.99999.SL.724","Faraday Opportunity XXX FICC","SPAIN"
"3LCXRQ.99999.SL.724","NEXT TIER GVC GAESCO SCR SA","SPAIN"
"U9W30F.99999.SL.724","Scipio Swanlaab SF, S.C.R, S.A","SPAIN"
"NRDZKE.99999.SL.724","PANGRAM CAPITAL PARTNERS II SCR-PYME, SA","SPAIN"
"CPP7YT.00058.ME.724","GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND FI","SPAIN"
"XG1E4J.99999.SL.724","TRANS FAST FINANCIAL SERVICES, S.A.","SPAIN"
"1PBAQJ.99999.SL.724","LPV CAPITAL SCR, S.A.","SPAIN"
"AVX6UZ.00000.SP.724","Newton Equity Partners, SGEIC, S.L.","SPAIN"
"CMNIXP.00000.SP.724","SA OPTIMA MIXTO, FI","SPAIN"
"STPMAK.99999.SL.724","ARCANO THEMATIC PRIVATE EQUITY SCR, S.A.","SPAIN"
"RZLKYY.99999.SL.724","CHOVA EQUITY INVESTMENTS SCR, S.A.","SPAIN"
"MAZGFC.99999.SL.724","Faraday Opportunity XVIII FICC","SPAIN"
"K79IUZ.99999.SL.724","TECH VENTURE GROWTH SCR, SA","SPAIN"
"WSWXU6.99999.SL.724","Mexico Finance Holdings, S.L.","SPAIN"
"A3RT2N.99999.SL.724","Faraday Opportunity XXV FICC","SPAIN"
"G85ZJF.99999.SL.724","GENERA FUTURO 21 SCR S.A.","SPAIN"
"WYHPS0.99999.SL.724","Miura Fund IV, FCR","SPAIN"
"E3CXT1.99999.SL.724","AMCHOR Global Buyout Primarios 2024 FCR","SPAIN"
"NF2VAV.00000.SP.724","EVERWOOD CAPITAL, S.G.E.I.C., S.A.","SPAIN"
"VH2NVL.99999.SL.724","33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE","SPAIN"
"9S9834.99999.SL.724","Atl Capital Renta Fija 2027 FI","SPAIN"
"075NEG.99999.SL.724","UVE EQUITY FUND F.I.","SPAIN"
"1KAPMS.00031.ME.724","ACTYUS PRIVATE EQUITY SGIIC SA","SPAIN"
"MCKZSS.99999.SL.724","TRESSIS CAUDAL / UROLA, FI","SPAIN"
"M1JE37.99999.SL.710","Noble Wealth Management (Pty) Ltd","SOUTH AFRICA"
"2728Q4.00008.ME.710","Liberty Linked Investment Platform Pty","SOUTH AFRICA"
"JD9TXN.99999.SL.710","Blue Ocean Laurium Aggressive Long Short en Commandite Partnership","SOUTH AFRICA"
"Q4Y3C8.99999.SL.710","Southchester Investment Managers Proprietary Limited","SOUTH AFRICA"
"YME0TS.99999.SL.710","Green Oak Capital (Pty) Ltd","SOUTH AFRICA"
"2FPKQB.00030.ME.710","M&G LIFE TRS AC NO 2 FD","SOUTH AFRICA"
"GDV2UQ.00039.ME.710","RMB Securities Proprietary Limited","SOUTH AFRICA"
"UY7DGN.00000.SP.710","Capitalworks Private Equity GP II (Pty) Limited","SOUTH AFRICA"
"S6N3D0.00001.ME.710","Channel Life Ltd","SOUTH AFRICA"
"343FBE.00001.ME.710","Legae Peresec (BVI) Ltd","SOUTH AFRICA"
"I6KP6W.00000.SP.710","Nedgroup Trust Pty Ltd","SOUTH AFRICA"
"MN27NL.00085.ME.710","Momentum Wealth Pty Ltd","SOUTH AFRICA"
"VGGBAE.00000.SP.710","Capitalworks Private Equity GP (Pty) Limited","SOUTH AFRICA"
"DLPFS6.99999.SL.710","Tower Fund Trust","SOUTH AFRICA"
"9628MS.00003.ME.710","Currencies Direct South Africa Pty Ltd","SOUTH AFRICA"
"3IQJX9.99999.SL.710","Iconic Torero Institutional","SOUTH AFRICA"
"GDV2UQ.00000.LE.710","FirstRand Bank Limited","SOUTH AFRICA"
"GYN59B.99999.SL.710","Black Truffle Market Neutral SNN Retail Hedge Fund","SOUTH AFRICA"
"5ARHRS.99999.SL.710","Link Investor Services Pty Limited","SOUTH AFRICA"
"ASXMK9.99999.SL.710","Ninety One Alternative Investments Qualified Investor Hedge Fund Scheme","SOUTH AFRICA"
"H8JE86.00069.ME.710","J.P. Morgan Equities South Africa Proprietary Limited","SOUTH AFRICA"
"MN27NL.00070.ME.710","Momentum Strategic Investment Pty Limited","SOUTH AFRICA"
"YHD8F8.00007.ME.710","Allan Gray Performance Fee Compensation Trust","SOUTH AFRICA"
"GDV2UQ.00038.ME.710","RMB Morgan Stanley Proprietary Limited","SOUTH AFRICA"
"DECP0N.99999.SL.710","Edge RCIS Portable Alpha 2 QI Hedge Fund","SOUTH AFRICA"
"MWWZ1T.99999.SL.710","SAHL Insurance Company Limited","SOUTH AFRICA"
"HAQRKH.99999.SL.710","Northstar Asset Management","SOUTH AFRICA"
"MN27NL.00076.ME.710","Momentum Collective Investments  RF Pty","SOUTH AFRICA"
"M1PW5L.00000.SP.710","Rockwood Fund I GP Pty Ltd","SOUTH AFRICA"
"YUK1Q9.99999.SL.710","Prime Alternative Investments (Pty) Ltd.","SOUTH AFRICA"
"5EKPF4.99999.SL.710","36ONE SNN Retail Hedge Fund","SOUTH AFRICA"
"HHXK9T.99999.SL.710","Blue Ocean - AG Opportunity en Commandite Partnership","SOUTH AFRICA"
"VGHS9I.99999.SL.710","African Bank Limited","SOUTH AFRICA"
"9A514R.99999.SL.710","GRYPHON ASSET MANAGEMENT PTY LTD","SOUTH AFRICA"
"3P5TA6.00000.LE.710","Camissa Asset Management Pty Ltd","SOUTH AFRICA"
"RAJ6PN.99999.SL.752","Revelop VI (co-invest 1) AB","SWEDEN"
"1B3NWB.00000.SP.752","Meriti Capital AB","SWEDEN"
"5QLP14.99999.SL.752","J12 Ventures Nordic II AB","SWEDEN"
"TW2S9S.99999.SL.752","Alfred Berg Optimal Pluss","SWEDEN"
"SND17Z.99999.SL.752","Bragnum Invest (E) AB","SWEDEN"
"1MZNLH.99999.SL.752","ANP6 Invest (No. 1) AB","SWEDEN"
"PLFQIG.99999.SL.752","Altor ACT I (No. 2) AB","SWEDEN"
"TT0D1B.00015.ME.752","Ecster AB","SWEDEN"
"USP53K.99999.SL.752","M4 Software Investment E AB","SWEDEN"
"QI3ELI.99999.SL.752","M4 Software Investment D AB","SWEDEN"
"E0M71M.99999.SL.752","ZL Fund I AB","SWEDEN"
"9KTWV8.99999.SL.752","Verdane (HL) A-IB Co-Invest AB","SWEDEN"
"LMAIYV.99999.SL.752","Niam VI Investments Kommanditbolag","SWEDEN"
"0LM9WF.99999.SL.752","P Capital Partners V D AB","SWEDEN"
"VR7YNX.99999.SL.752","Trill Impact Executive Holding AB","SWEDEN"
"VRWY62.99999.SL.752","Tioex Investment I AB","SWEDEN"
"PG5U3S.99999.SL.752","Creandum VI E AB","SWEDEN"
"G4BGG7.99999.SL.752","Verdane P Co-Invest AB","SWEDEN"
"GHUVV3.99999.SL.752","Stenhus Kungens Kurva Diagonalen 1 AB","SWEDEN"
"2M93R3.99999.SL.752","Industrifastigheter Storstad Bagsagen 3 AB","SWEDEN"
"M1FF0D.99999.SL.752","Altor Fund VI (No. 1) AB","SWEDEN"
"819W3K.99999.SL.752","Industrifastigheter Storstad Holding 5-5 AB","SWEDEN"
"DKH823.99999.SL.752","Industrifastigheter Storstad Holding 5-6 AB","SWEDEN"
"FIWLS4.99999.SL.752","Industrifastigheter Storstad Stockholm 1 AB","SWEDEN"
"8MHY5G.99999.SL.752","Industrifastigheter Storstad Goteborg AB","SWEDEN"
"3G33FM.99999.SL.752","Feeder Vehicle US AB","SWEDEN"
"KMZVYU.99999.SL.752","Front Row P5 (E) AB","SWEDEN"
"DT4T79.99999.SL.752","P Capital Partners V B AB","SWEDEN"
"5Q2JY5.99999.SL.752","Lansforsakringar Sparmal 2065","SWEDEN"
"I4FUPP.99999.SL.756","Syllia SA","SWITZERLAND"
"ZI8G7F.99999.SL.756","Third Avenue Capital AG","SWITZERLAND"
"KE67NK.99999.SL.756","Format - Format Aktien Schweiz Flex","SWITZERLAND"
"D5Y9QR.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Bond Aggregate Global ex CHF 1-5 ESG Blue","SWITZERLAND"
"HZ8W4Y.99999.SL.756","Credit Suisse Index Fund (CH) Umbrella - CSIF (CH) Equity Emerging Markets ESG Blue","SWITZERLAND"
"7H9WZR.99999.SL.756","The Merlot Trust","SWITZERLAND"
"JR8MYC.99999.SL.756","The Carmelite Trust","SWITZERLAND"
"7C681X.99999.SL.756","The Natural History Promotions Trust","SWITZERLAND"
"PVFXCD.99999.SL.756","Bada Consultancy AG","SWITZERLAND"
"8SV1TD.99999.SL.756","finpension AG","SWITZERLAND"
"RFI2CL.99999.SL.756","Marmarkon Capital AG","SWITZERLAND"
"BH9802.00000.SP.756","Serenity Trustee SA","SWITZERLAND"
"K97HKD.99999.SL.756","Kush AG","SWITZERLAND"
"KZJE9N.00000.SP.756","V&G Trustee SA","SWITZERLAND"
"UFMMHC.99999.SL.756","The Pamela Pierce Trust","SWITZERLAND"
"7NKP8T.99999.SL.756","The Pendennis Trust","SWITZERLAND"
"MG16E7.99999.SL.756","The Peter Ettedgui 2006 Trust","SWITZERLAND"
"1WZB6S.99999.SL.756","The Chelsea Trust","SWITZERLAND"
"0HL6FN.99999.SL.756","The Chollacotte Trust","SWITZERLAND"
"097QWC.99999.SL.756","ONE CREATION COOPERATIVE","SWITZERLAND"
"3KPE0E.99999.SL.756","Euler ILS Partners Ltd","SWITZERLAND"
"NPWEF6.99999.SL.756","The Ladybird Trust","SWITZERLAND"
"1Y0F41.99999.SL.756","The Leopold Trust","SWITZERLAND"
"TLBMU5.99999.SL.756","The Lucie Trust","SWITZERLAND"
"7KQQ1W.99999.SL.756","The Alzan Trust","SWITZERLAND"
"0J6447.99999.SL.756","The Me Orca Trust","SWITZERLAND"
"E7RHUA.99999.SL.756","smartF(R) - Equity Switzerland Enhanced","SWITZERLAND"
"Q9X593.00008.ME.756","Vector Suisse SA","SWITZERLAND"
"7TR4TF.99999.SL.756","Zeze AG","SWITZERLAND"
"YFGBH8.00240.ME.756","Swiss Life Funds III (CH) Expert ESG 2033 I","SWITZERLAND"
"D8ZIBI.99999.SL.756","LC Ahab Bidco GmbH","SWITZERLAND"
"HSYGB2.99999.SL.756","BCV Pension 40","SWITZERLAND"
"TBLB99.99999.SL.756","JSS Sustainable Equity - Swiss Dividend","SWITZERLAND"
"RNN65F.99999.SL.756","Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance passive","SWITZERLAND"
"U20ND7.99999.SL.756","BCV Global Corporate Bonds ESG Hedged","SWITZERLAND"
"GUER2P.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities EUR Fund","SWITZERLAND"
"DJBJM0.99999.SL.756","Corner Funds - MID & SMALL CAP CH","SWITZERLAND"
"HWE7F9.00062.ME.756","Mont Racine Limited","SWITZERLAND"
"5K0TX2.99999.SL.756","Lemania Wealth Management SA","SWITZERLAND"
"L58NUN.99999.SL.756","EGW Pension and Life Insurance Holding AG","SWITZERLAND"
"GP5DND.99999.SL.756","Altiqa SA","SWITZERLAND"
"SJ3QUT.99999.SL.756","Hatikvah Trust","SWITZERLAND"
"JB5X1S.99999.SL.756","Taxila Capital LLC","SWITZERLAND"
"R2IT16.99999.SL.756","Everon AG","SWITZERLAND"
"4L8L24.99999.SL.756","Zuglex Trustee AG","SWITZERLAND"
"BI3BBC.00000.SP.756","KLE Investments SA","SWITZERLAND"
"5R6LEV.99999.SL.756","b Real AG","SWITZERLAND"
"C89ZMX.99999.SL.756","Geisselhardt Finanzberatung AG, Klinglerstrasse 27, 8272 Ermatingen, Switzerland","SWITZERLAND"
"I0WEMP.99999.SL.756","RGS Administrations AG","SWITZERLAND"
"FB7N1M.99999.SL.756","GLOBAL CAPITAL TRUST AG","SWITZERLAND"
"4DDCIG.99999.SL.756","Lirtus Asset AG","SWITZERLAND"
"WT5XAC.99999.SL.756","Vigil Trust","SWITZERLAND"
"3PQCH5.99999.SL.756","Capital Finance and Trust Company (1923) SA","SWITZERLAND"
"6IFDIM.99999.SL.756","New Capital Swiss Small and Mid-Cap Future Leaders","SWITZERLAND"
"8AP70L.99999.SL.756","Most Diversified Portfolio Swiss Fund - Tobam Anti-Benchmark Switzerland Equity Fund","SWITZERLAND"
"H9FDI4.99999.SL.756","GreenArc SA","SWITZERLAND"
"JPVTIA.99999.SL.756","Master Capital Ltd","SWITZERLAND"
"FX3P57.99999.SL.756","Star Board AG","SWITZERLAND"
"WEJA7G.00000.SP.756","Heritage Trustees Sarl","SWITZERLAND"
"XY7SG0.99999.SL.756","Sorrel Trust","SWITZERLAND"
"BKK39J.99999.SL.756","Stableton Financial AG","SWITZERLAND"
"B0BF9G.00000.LE.756","Binfinity AG","SWITZERLAND"
"QZJUF0.99999.SL.756","Finakey S.A.","SWITZERLAND"
"DAIHBW.99999.SL.756","Avadis Vermoegensbildung SICAV - Strategie Stabil","SWITZERLAND"
"SBI4RC.99999.SL.756","Elsa Peretti Holding AG","SWITZERLAND"
"GB1XZS.00000.SP.756","Euro Treuhand Services (ETS) AG","SWITZERLAND"
"QY5SMH.99999.SL.756","Dominion Corporate Directors (BVI No.3) Limited","SWITZERLAND"
"0FVHH3.99999.SL.756","The Leopard Creek Trust","SWITZERLAND"
"3BZAPU.99999.SL.756","Datcha One Trust Company SA","SWITZERLAND"
"EF21G4.00000.LE.756","PraxisIFM Trustees SA","SWITZERLAND"
"380WZF.00000.SP.756","Carey Partners AG","SWITZERLAND"
"P58RRP.99999.SL.756","Victoria Peak Capital AG","SWITZERLAND"
"VYT3VH.99999.SL.756","Oriole Trust","SWITZERLAND"
"GI27L5.99999.SL.756","VF (CH) - Valiant Sustainable Capital Gain","SWITZERLAND"
"GMZMEQ.00000.SP.756","Amberlake Advisory SA","SWITZERLAND"
"QMAEQF.99999.SL.756","BSR Helvetica Fund - US Equities","SWITZERLAND"
"IQUF9Z.99999.SL.756","Freigeist Investment Funds - Cannabis Opportunity Fund","SWITZERLAND"
"VQKXF9.99999.SL.756","Fortress PTC AG","SWITZERLAND"
"Y8N595.99999.SL.756","PROGESTFONDS SA","SWITZERLAND"
"EITMUE.99999.SL.756","Ambassador Investment Funds - AIP Aktien Schweiz","SWITZERLAND"
"GV0SWG.99999.SL.756","The Somerset Trust","SWITZERLAND"
"7CMKND.99999.SL.756","ADC Trust","SWITZERLAND"
"KF5PPY.99999.SL.756","PRETIUM Real Estate Fund","SWITZERLAND"
"SH5XZZ.99999.SL.756","AXA Vorsorge Fonds Alternative Anlagen - Global Loans","SWITZERLAND"
"NN4QBA.99999.SL.756","Thriving Finance SA","SWITZERLAND"
"KMIZTD.99999.SL.756","PRISM Technologies Sarl","SWITZERLAND"
"MVLDHR.99999.SL.756","vFI INVEST - vFI IDS","SWITZERLAND"
"5IKVME.99999.SL.756","The Pierre and Germaine Wertheimer Trust No. 4","SWITZERLAND"
"JMUAVR.99999.SL.756","Relio AG","SWITZERLAND"
"KAPDPK.99999.SL.756","The Moonlight Trust","SWITZERLAND"
"EVCGB8.99999.SL.756","MR Commodities AG","SWITZERLAND"
"KWGC2C.99999.SL.756","QCAM Short Term Fixed Income USD","SWITZERLAND"
"YWGKEB.99999.SL.756","Nu Global AG","SWITZERLAND"
"DRXVTV.99999.SL.756","Individual Pension Fund Solutions - Compacta Fund","SWITZERLAND"
"YCWYFI.99999.SL.756","GreenB Trade and Investment AG","SWITZERLAND"
"1ZYQ4S.99999.SL.756","PMG Individual Fund Solutions - IO The Long-Hedge Fund","SWITZERLAND"
"90MY5Z.99999.SL.756","The Minno Trust","SWITZERLAND"
"1DJ756.99999.SL.756","The Snow Goose Trust","SWITZERLAND"
"39JUMM.99999.SL.756","TLM Family Trust","SWITZERLAND"
"1EXDTE.99999.SL.756","Livalor Vermoegensverwaltung AG","SWITZERLAND"
"RZZXS8.99999.SL.756","CstarS AG","SWITZERLAND"
"WRCZXJ.99999.SL.756","Charters Farm Trust","SWITZERLAND"
"H5WICC.99999.SL.756","LEX TRUST SA","SWITZERLAND"
"GZVDMD.99999.SL.756","VIAC Equity North America Sustainable","SWITZERLAND"
"8XVRLX.99999.SL.756","VIAC Equity Emerging Markets","SWITZERLAND"
"VQS3Q2.99999.SL.756","Artorius Wealth Switzerland AG","SWITZERLAND"
"IPPD5H.99999.SL.756","VIAC Equity Europe Sustainable","SWITZERLAND"
"CNPNYV.00014.ME.756","VZ BVG Rueck AG","SWITZERLAND"
"5WATBT.99999.SL.756","Fish and Lemon Trust","SWITZERLAND"
"JZ3B8U.99999.SL.756","Cousins Trust","SWITZERLAND"
"6R9HMU.99999.SL.756","Kestrel Trust SA","SWITZERLAND"
"K03MX1.99999.SL.756","The Kelegish Trust","SWITZERLAND"
"Q3H5T2.99999.SL.756","R&H Trust Co. (Switzerland) AG","SWITZERLAND"
"I5YQ2W.99999.SL.756","Lienhardt & Partner Core Strategy Fund (CSF)","SWITZERLAND"
"PQXN5R.99999.SL.756","Seasand Trust","SWITZERLAND"
"4A3S6D.99999.SL.756","flov technologies AG","SWITZERLAND"
"HTWQ3J.99999.SL.756","AKB Rendite CHF ESG Fokus","SWITZERLAND"
"4JBPMW.99999.SL.756","Swiss Financial Partners SA","SWITZERLAND"
"G5UHGB.99999.SL.756","Sky Capital AG","SWITZERLAND"
"XDRNVX.99999.SL.756","Zaide Offshore Trust","SWITZERLAND"
"9EHDSL.99999.SL.756","UMBRELLA FUND SZKB FONDS - SZKB Obligationenfonds CHF","SWITZERLAND"
"29PJ1R.99999.SL.756","InvestH AG","SWITZERLAND"
"40TXHB.99999.SL.756","Family Fiduciary Services AG","SWITZERLAND"
"FE59I9.99999.SL.756","Hangar 8003 Umbrella - Guardian Fund","SWITZERLAND"
"BCAG5L.99999.SL.756","Task Wealth Management SA","SWITZERLAND"
"AJ2DJV.99999.SL.756","AKB Aktien CHF ESG Fokus","SWITZERLAND"
"P9NB2I.99999.SL.756","UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL","SWITZERLAND"
"V8CUIV.99999.SL.756","DOMINICE & CO - ASSET MANAGEMENT","SWITZERLAND"
"S9CP1W.99999.SL.756","Synchrony Optimised SPI ESG Weighted","SWITZERLAND"
"YFGBH8.00239.ME.756","Swiss Life Funds IV (CH) Swiss Life Premium Assets STI 2034","SWITZERLAND"
"N0XJ8B.99999.SL.756","Team Africa International Trust","SWITZERLAND"
"5Y0UFF.99999.SL.756","AKB Einkommen CHF ESG Fokus","SWITZERLAND"
"GVGM0D.99999.SL.756","Privus AG","SWITZERLAND"
"SG2LZ1.00000.SP.756","Amity Partners Sarl","SWITZERLAND"
"SD7G8P.99999.SL.756","Pilatus Invest Income CHF","SWITZERLAND"
"NUXZUS.99999.SL.756","AS INVESTMENT MANAGEMENT Sarl as from 07.2021 (legally changed from Alexandre Stucki Investment Management to AS Investment Management Sarl)","SWITZERLAND"
"5ZVDUX.99999.SL.756","Symbiotics Asset Management SA","SWITZERLAND"
"UWNS7X.99999.SL.756","Philippe Tapia","SWITZERLAND"
"67ZGND.99999.SL.756","DZPB Fund Selection I","SWITZERLAND"
"XN0R5K.99999.SL.756","Raiffeisenbank Niederhelfenschwil Genossenschaft","SWITZERLAND"
"F3YG35.99999.SL.756","Bank EEK AG","SWITZERLAND"
"57A7X7.99999.SL.756","Blue Box Wealth Management SA","SWITZERLAND"
"9HYEWY.99999.SL.756","Finaport Ltd.","SWITZERLAND"
"M1PCPV.99999.SL.756","Synchrony Swiss Real Estate Economy FoF","SWITZERLAND"
"8MLT0E.99999.SL.756","SF Commercial Properties Fund","SWITZERLAND"
"EVK8PF.99999.SL.756","SGKB (CH) Fund - Strategie Einkommen","SWITZERLAND"
"P7776G.00003.ME.756","Gutzwiller Fonds Management AG","SWITZERLAND"
"KB1UWZ.99999.SL.756","Schnyder&Nagel GmbH","SWITZERLAND"
"DMMJ9S.99999.SL.756","Societa Bancaria Ticinese SA","SWITZERLAND"
"YL670Z.00000.SP.756","Swisspath Consulting AG","SWITZERLAND"
"2Y2UXE.00042.ME.756","Sequent Fiduciary AG","SWITZERLAND"
"R7PJZD.99999.SL.756","Banque Raiffeisen Region Marly-Cousimbert societe cooperative","SWITZERLAND"
"WC7659.99999.SL.756","Raiffeisen de Val-d'Illiez-Champery societe cooperative","SWITZERLAND"
"H1DJB2.00058.ME.756","JB Beteiligungs AG","SWITZERLAND"
"BXV5MW.99999.SL.756","Prisminvest SA","SWITZERLAND"
"9B3RL2.99999.SL.756","Sidewinder Investment AG","SWITZERLAND"
"ZUUGPE.99999.SL.756","Alpine Select AG","SWITZERLAND"
"S685PD.99999.SL.756","Asaentis Finanzen AG","SWITZERLAND"
"FAWD4W.99999.SL.756","ANREPA Asset Management AG","SWITZERLAND"
"RQ1WFJ.99999.SL.756","Equatex AG","SWITZERLAND"
"ACXDVD.99999.SL.756","Aurea Consulenti Associati SA","SWITZERLAND"
"2SUX32.99999.SL.756","Banque Raiffeisen de Monthey societe cooperative","SWITZERLAND"
"XAALKF.99999.SL.756","GVO Asset Management Ltd","SWITZERLAND"
"XF5NIH.99999.SL.756","PICTET CH - SHORT-TERM MONEY MARKET USD","SWITZERLAND"
"52ED47.99999.SL.756","Raiffeisenbank Gossau-Andwil-Niederwil Genossenschaft","SWITZERLAND"
"E5WCV1.99999.SL.756","Asipex AG","SWITZERLAND"
"CR9KDB.99999.SL.756","SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF)","SWITZERLAND"
"FDXP1J.99999.SL.756","GENERAL INVESTORS SA","SWITZERLAND"
"SQ6MYI.99999.SL.756","L.H.F. Labor Holding SA","SWITZERLAND"
"VAD6HD.99999.SL.756","Swisscanto (CH) Pension Equity Fund Responsible Switzerland","SWITZERLAND"
"NP47Z2.99999.SL.756","Cefisa Associes SA","SWITZERLAND"
"TUY80L.00000.SP.756","Q I Advisors AG","SWITZERLAND"
"TSQM48.99999.SL.756","Zurich Invest Institutional Funds - ZIF Aktien Schweiz","SWITZERLAND"
"RDNN9D.99999.SL.756","Rysaffe Administrateurs Sarl","SWITZERLAND"
"HLLV88.00019.ME.756","FAB Private Bank (Suisse) SA","SWITZERLAND"
"I7Q4JE.99999.SL.756","CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund","SWITZERLAND"
"SGDHJL.99999.SL.756","Kaiseregg Fund","SWITZERLAND"
"7SFFGH.99999.SL.756","SwissCorp Global Markets AG","SWITZERLAND"
"KZ8XFA.99999.SL.756","Nadasa Investments AG","SWITZERLAND"
"5NL61K.99999.SL.756","BLKB (CH) Sustainable Property Fund","SWITZERLAND"
"T6PB3M.99999.SL.756","W&P Swiss Selection Funds - W&P Dynamic Growth USD","SWITZERLAND"
"HK6JSP.99999.SL.756","Pistolese Asset Management Ltd","SWITZERLAND"
"BBC3WL.99999.SL.756","BCV Strategie Revenu ESG Ambition","SWITZERLAND"
"NUTEWW.99999.SL.756","Swisscanto (CH) Private Equity Switzerland Growth I KmGK","SWITZERLAND"
"B13NCL.99999.SL.756","LOUIS SA","SWITZERLAND"
"5ZMLMW.99999.SL.756","BEKB Obligationen CHF Short Duration","SWITZERLAND"
"ACC3YB.99999.SL.756","Upright Umbrella - Schweizer Aktienperlen","SWITZERLAND"
"TUJMQ3.99999.SL.756","HF SWISS AG","SWITZERLAND"
"GGL3JF.99999.SL.756","BCVs / WKB (CH) Swiss Equity Quality & Dividend","SWITZERLAND"
"VPJN6H.99999.SL.756","Swiss Positive Fund","SWITZERLAND"
"H2J49H.99999.SL.756","UBS (CH) Alternative Fund Solutions - VAI 1 Fund","SWITZERLAND"
"6HREBD.99999.SL.756","Swisscanto (CH) IPF V Sustainable Portfolio 95","SWITZERLAND"
"XJSXAY.00000.SP.756","Jupiter 9 Services SA","SWITZERLAND"
"MB7NAF.99999.SL.756","Daneo Partners Umbrella - Daneo Swiss Residential Property Debt Fund","SWITZERLAND"
"X6BDVZ.99999.SL.756","Twenty20 Trustees SA","SWITZERLAND"
"JWJRF6.99999.SL.060","Peak Capital Master Fund Ltd.","BERMUDA"
"LZQ64K.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Azurite AIV L.P.","BERMUDA"
"CVK0FN.99999.SL.060","Stardust Limited","BERMUDA"
"S9PN5K.99999.SL.060","BID II US Polaris Aggregator LP","BERMUDA"
"BWAE4E.99999.SL.060","W-Whaler Ltd.","BERMUDA"
"RKH78R.99999.SL.060","WSI Cicada II Ltd.","BERMUDA"
"YLY2IX.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Monoceros AIV L.P.","BERMUDA"
"1Q78YF.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Monoceros AIV L.P.","BERMUDA"
"5GJ5M3.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Lynx AIV L.P.","BERMUDA"
"8WXD5E.99999.SL.060","Oaktown Re VI Ltd.","BERMUDA"
"IZMGKI.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Danburite AIV L.P.","BERMUDA"
"UEU2EI.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"5NBQWK.99999.SL.060","Learning Capital Ltd.","BERMUDA"
"W33JY6.99999.SL.060","Blackstone CSP-OS ELT Fund","BERMUDA"
"IL5352.00012.ME.060","Sagaris","BERMUDA"
"H3ICYW.99999.SL.060","ATC BROKERS LIMITED","BERMUDA"
"ULHFIZ.99999.SL.060","Nimbus FinCo LLC","BERMUDA"
"AESVS2.99999.SL.060","IVI Global Macro Fund ISA","BERMUDA"
"J0JY5Y.99999.SL.060","Duo Reges ISA","BERMUDA"
"3ZTXTR.99999.SL.060","BSREP IV Brookfield Bermuda L.P.","BERMUDA"
"9U4IXB.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Danburite AIV L.P.","BERMUDA"
"XI8R0W.99999.SL.060","Equinox Partners Precious Metals Master Fund L.P.","BERMUDA"
"IISVCY.99999.SL.060","Blackstone CSP-OS RD3 Fund","BERMUDA"
"DLJ5EI.99999.SL.060","BIF III Ruby Borrower LP","BERMUDA"
"PBGR6Q.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Bixbite AIV L.P.","BERMUDA"
"W7J9R1.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Bixbite AIV L.P.","BERMUDA"
"RBPGQU.99999.SL.076","SAFRA IRF-M1 ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"INQCTK.99999.SL.076","UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS III","BRAZIL"
"UVE4CM.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PROVI INCOME SHARE AGREEMENT","BRAZIL"
"2PTK2U.99999.SL.076","ASAAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HM0XBW.99999.SL.076","WISE CASH FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00024.ME.076","AYMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"56PNDE.99999.SL.076","VETUS BIDUANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBKN10.99999.SL.076","PAR MAIS MAXIMUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HJNIHH.00000.SP.076","Daycoval Corretora de Titulos e Valores Mobiliarios LTDA","BRAZIL"
"D7WAMJ.99999.SL.076","CLUBE RECREIO DO PIRIA","BRAZIL"
"PJ72CG.99999.SL.076","PS CREDITO D30 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSFJUB.99999.SL.076","ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"S2PDTB.99999.SL.076","BTG TRF FUND I B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"09NDVH.99999.SL.076","SHARP LONG BIASED III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"R6LNC8.99999.SL.076","VIVAPREV JK FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY3W0B.99999.SL.076","P.A. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MHZW9X.99999.SL.076","MAGNUS VALOR INSTITUCIONAL E MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D93Q0P.99999.SL.076","STRIX MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EZVVPL.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CRIATEC CAPITAL SEMENTE","BRAZIL"
"VQ8BCG.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO BLP BGT REAL ESTATE - INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"AF640J.99999.SL.076","VERITAS ATRATOR QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Z0S8A.99999.SL.076","GRIFO CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"3LIYLE.99999.SL.076","A4 FUNDO DE INVESTIMENTO MULTIMERCADO ESTRATEGIA LIVRE CREDITO PRIVADO","BRAZIL"
"7APPC2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALOHA III","BRAZIL"
"EM5P9J.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TAMANDARE","BRAZIL"
"BABBAJ.99999.SL.076","MARSSANI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IM8JAT.99999.SL.076","LYRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"44EBW8.99999.SL.076","I-TRACK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BNBJJ3.99999.SL.076","TRANSAMERICA ALOC ACOES  FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  IQ","BRAZIL"
"9GECL8.99999.SL.076","BENIGNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KHUEJ5.99999.SL.076","NBK PIPE I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"41RLHG.99999.SL.076","CARIRI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"11TWF6.99999.SL.076","QI CREDITO PRIVADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KVRS5B.99999.SL.076","SAO DOMINGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"C3D0NI.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS INSOLVENCIA","BRAZIL"
"6CV3ZJ.99999.SL.076","FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DO SETOR ELETRICO","BRAZIL"
"382BSP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES MADEIRA MADEIRA I","BRAZIL"
"EGPWGS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLAIMS S1","BRAZIL"
"5CHR4X.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS ATIVOS JUDICIAIS I","BRAZIL"
"P1IGE0.99999.SL.076","FACIO 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"QFIZJJ.99999.SL.076","BTG PACTUAL IMA-B FUNDO DE INDICE","BRAZIL"
"EMBH8X.99999.SL.076","DOMO SEED IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WMFGHE.99999.SL.076","3R IPE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"0SDRYI.99999.SL.076","SULZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UBTFRQ.99999.SL.076","G5 MONGE FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"W911RA.99999.SL.076","PROGRESSO FINANCEIRO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8WM4Z6.99999.SL.076","Banco Rendimento S/A","BRAZIL"
"68KRV7.99999.SL.076","VELT INTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IH3M3T.99999.SL.076","FIELD GESTORA DE RECURSOS LTDA","BRAZIL"
"CYKKTN.99999.SL.076","BOCAINA INCENT FI EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"TCWQWK.99999.SL.076","COE 7 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"EFZBR5.99999.SL.076","COE 8 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"E5ZXNC.99999.SL.076","JCW CDI ISENTO FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTU RENDA FIXA","BRAZIL"
"V0RHJQ.99999.SL.076","MITTU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EKCQCB.99999.SL.076","DONUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5UA3AV.99999.SL.076","CLV C2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8N9UKJ.99999.SL.076","CLUBE DE INVESTIMENTO ELITE FLAG","BRAZIL"
"A58NV1.99999.SL.076","BRAVE BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VUW1FY.99999.SL.076","VERA CRUZ CRI RESIDENCIAL HIGH GRADE - RESPONSABILIDADE LIMITADA","BRAZIL"
"4P3NKR.99999.SL.076","BTG VP 3 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DS2VGF.99999.SL.076","VITORIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T29SG4.99999.SL.076","JLS INCOME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W3YJ42.99999.SL.076","FUNDO DE INVESTIMENTO RIO PRETO MULTIMERCADO CREDITO PRIVADO PRECE IV-B","BRAZIL"
"YWQZW7.99999.SL.076","COMPASS HIGH YIELD 180 ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TUB9TZ.99999.SL.076","WRF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"875TLD.99999.SL.076","BSWM CR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VTEJ7Y.99999.SL.076","SHARP EQUITY VALUE VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TH5ZZN.99999.SL.076","TORDESILHAS LONG SHORT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO 2","BRAZIL"
"RRN1FP.99999.SL.076","OAKTREE GLOBAL CREDIT USD ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MX8DUY.99999.SL.076","ACACIAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"K0SCM1.99999.SL.076","CORDIER PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G6XKAA.99999.SL.076","GWM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F92GMW.99999.SL.076","VILA REAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DXR23A.99999.SL.076","SFPB 047 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"ACLRIN.99999.SL.076","FAZENDA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TXXLG0.99999.SL.076","VIRTUS FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YLEH8R.99999.SL.076","GUARDIAN MULTI XII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS -RESPONSABILIDADE LIMITADA","BRAZIL"
"MERII4.99999.SL.076","G5 TABOR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FUBJJP.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AM43M.99999.SL.076","CLUBE DE INVESTIMENTO DAIELLO","BRAZIL"
"U68UAS.99999.SL.076","CLUBE DE INVESTIMENTO MARICA","BRAZIL"
"590NU9.99999.SL.076","FATOR MOMENTO LONG BIASED FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W2QDXA.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO ROOFTOP II","BRAZIL"
"VKVCDE.99999.SL.076","Clube de Investimento Nolan","BRAZIL"
"YM0EG5.99999.SL.076","Clube de Investimentos Dos Telefonicos da Crt","BRAZIL"
"GF67E8.99999.SL.076","PRIME SISTEMAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"H55PDE.99999.SL.076","KARDBANK CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6JZ7YH.99999.SL.076","CLUBE DE INVESTIMENTO WWSS","BRAZIL"
"3CC71K.99999.SL.076","AZ QUEST BAYES LONG SHORT SISTEMATICO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S264T6.99999.SL.076","VELT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q6VG62.99999.SL.076","FARIA LIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"BYG42U.99999.SL.076","VELT FO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"T41Q3Z.99999.SL.076","VELT STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Z84PC0.99999.SL.076","SOLIS WAREHOUSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - RESPONSABILIDADE LIMI","BRAZIL"
"MF65D4.99999.SL.076","VINCI GLOBAL ALLOCATION PREVIDENCIA FIFE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"HP5HRB.00000.SP.076","INTERNET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NXIUBQ.99999.SL.076","NORD AT PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WPRSS6.99999.SL.076","GAMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"E0PN08.99999.SL.076","CN&S FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7ZFU4A.99999.SL.076","MANAGER BAHIA AM MUTA S FIC FIM","BRAZIL"
"RNN8FV.00004.ME.076","Nu Asset Management LTDA","BRAZIL"
"FYSCSP.99999.SL.076","DBOAT I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JL31HH.99999.SL.076","TB AT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"U52FHN.99999.SL.076","ANDBANK FEEDER ACTYUS FINTECH FUNDO I FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KACLZR.99999.SL.076","LPG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FZAUV3.99999.SL.076","SAFRA PREV CALELLA FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"B0X1SV.99999.SL.076","Makalu Gestora de Recursos Ltda.","BRAZIL"
"FXTE9Z.99999.SL.076","SAFRA PREV JACA INVESTIMENTOS IQ FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P4TZ9W.99999.SL.076","Valor Opportunity Fund II FIP Multiestrategia","BRAZIL"
"LUF9WY.99999.SL.076","FIP BRAVO CONVEXIDADE POSITIVA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"G5SR2Z.99999.SL.076","JOHN GALT ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2XPZ16.99999.SL.076","RAVELLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"RQWQC8.99999.SL.076","WAVE FUNDO DE INVESTIMENTO MULTI MERCADO CREDITO PRIVADO","BRAZIL"
"77A3R4.99999.SL.076","BRAZILIAN PRIVATE EQUITY IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJU5NL.99999.SL.076","MERU REAL ESTATE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UMVQJR.99999.SL.076","CRESCERA GROWTH CAPITAL BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA PI FIP","BRAZIL"
"MZXKEY.99999.SL.076","GUAIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"XJDBAF.00000.SP.076","QUORUM IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NJ4XLV.99999.SL.076","ACCESS AZ QUEST ALTRO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"IZRDFZ.00067.ME.076","FUNTTEL DPR I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UHLJSG.99999.SL.076","FATOR MAX DI FI RF SIMPLES","BRAZIL"
"8RM5RU.99999.SL.076","MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D0ZIP3.99999.SL.076","LUMBER PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2HFKWU.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FPS MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q10ETK.99999.SL.076","ACLA BANK DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA (ACLA BANK)","BRAZIL"
"0C1VK3.99999.SL.076","KINITRO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V91HYL.99999.SL.076","KILIMA HEWA DI FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"DY80S1.99999.SL.076","ACS CLAVE FLEX PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UQ5AK1.99999.SL.076","CLAVE INFRA PMFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UGQJKS.99999.SL.076","INTRA M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00091.ME.076","051 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F448SF.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO BR HOTEIS","BRAZIL"
"8N1PZU.99999.SL.076","FIP CLIMBE - FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"80XDSB.99999.SL.076","VP CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BF1KE1.99999.SL.076","EMPIRICUS EXPONENCIAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F4F4JM.99999.SL.076","AKAD FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JXVW3Z.99999.SL.076","DIAMANTINA DB FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBHIPR.99999.SL.076","BTG PACTUAL DIVIDA INFRA CDI MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"Y8HGBM.99999.SL.076","Clube de Investimento HR Capital Partners","BRAZIL"
"TJSWVZ.99999.SL.076","AVENTUREIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J6ZU64.99999.SL.076","AQUA CAPITAL PRIVATE EQUITY AGRO FIP MULTIESTRATEGIA 7","BRAZIL"
"FYZNFY.99999.SL.076","MAVACHELAN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UJ4VNI.99999.SL.076","GLOBAL CREDIT ALLOCATION V FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JRGS3M.99999.SL.076","BTG MTG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3XYVA3.99999.SL.076","APPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CMF0GT.99999.SL.076","ARBEQUINA FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FV77SK.99999.SL.076","ICATU HASHDEX PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P6BJR8.99999.SL.076","ATALAYA GROWTH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"B3K3VT.99999.SL.076","TACHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7IK7NQ.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PLLUQQ.99999.SL.076","TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A8104K.99999.SL.076","CASH OIL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"DWKEKD.99999.SL.076","AUDACITAS ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XKLHPS.99999.SL.076","KAPITALO KAPPA BP QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TSKTW4.99999.SL.076","MANAGER IG4 II FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6JVXKH.99999.SL.076","KAPITALO ZETA A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PGEJWC.99999.SL.076","COE2 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"APFKZS.99999.SL.076","Clube de Investimento FCAPITAL","BRAZIL"
"9P9DI5.99999.SL.076","CLUBE DE INVESTIMENTO MAMMON","BRAZIL"
"RXZUKD.99999.SL.076","CONSTELLATION FEEDER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IKU78S.99999.SL.076","AP GREEN LEGACY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9EHHTJ.99999.SL.076","CORAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EDADUZ.99999.SL.076","CLUBE DE INVESTIMENTO BALNEARIO CAMBORIU","BRAZIL"
"HCPP1Y.99999.SL.076","SAFRA BUILDING BLOCK IBOVESPA FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FDQM5A.99999.SL.076","RPS LONG BIAS ARGENTINA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PEKRF3.99999.SL.076","AUDACITAS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XEVG1R.99999.SL.076","PERFIN INFRA II MASTER UV FUNDO DE INVESTIMENTO EM PARTICIPACOES  INFRAESTRUTURA","BRAZIL"
"LE5H9B.99999.SL.076","SOLANA EQUITY HEDGE XV FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"8QVPDB.99999.SL.076","PRECPAGO-F2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NPCEYZ.99999.SL.076","ALFA GEMINI MASTER - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NJ0GFC.99999.SL.076","ALFA POLARIS - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"IGBT9Q.99999.SL.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"NJUNRH.99999.SL.076","Opea Securitizadora S.A.","BRAZIL"
"V5PQ5T.99999.SL.076","KAPITALO NW3 PLUS EKIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"M15FNT.99999.SL.076","SAFRA PREV VITESSE PLUS MASTER FIF PREV CLASSE DE INVESTIMENTO RF CRED PRIV PREV RESP LIMITADA","BRAZIL"
"FCFI9D.99999.SL.076","PRINCIPAL CLARITAS VALOR FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ASZWJ2.99999.SL.076","TITANIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3SK789.99999.SL.076","SAFRA INFRA JUROS REAIS MASTER II FIF INVEST EM INFRA CLASSE DE INVEST RF EM INFRA LP RESP LIMITADA","BRAZIL"
"SK5HV6.99999.SL.076","G5 MILANO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"H5M4RU.99999.SL.076","BRIO RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"316A2D.99999.SL.076","OLIMPIC FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"11F0TD.99999.SL.076","IRON CAPITAL FGTS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"43F4K7.99999.SL.076","SAFRA ANS TOP FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"8X6H75.99999.SL.076","SAFRA ANS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UUBDQT.99999.SL.076","MICROBILLETT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2LKK7Q.99999.SL.076","M M CA II INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"048DN4.99999.SL.076","MYTHOS ANDBANK PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SIAGQ7.99999.SL.076","RUMAOZINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DGD68W.99999.SL.076","CAPEF FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"EXWV57.99999.SL.076","LARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZIJTYD.99999.SL.076","SKADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"BC4J54.99999.SL.076","SPARTA PREVIDENCIA B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SP59B1.99999.SL.076","1122-SF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WUVBYN.99999.SL.076","UJAY ABACI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXEYNG.99999.SL.076","OIKOS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UCJWCD.99999.SL.076","JWM DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS INCENTIVADOS DE INV EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZES9Y8.99999.SL.076","PERFIN SANEAMENTO MASTER SP FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VKUSCK.99999.SL.076","KAPITALO KAPPA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AMQKYF.99999.SL.076","SPC ORION PIPE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GVVXSG.99999.SL.076","GEVI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPR6ZV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS DE CREDITORIOS JAIPUR","BRAZIL"
"WI3MYE.99999.SL.076","FGB II INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"57E6I9.99999.SL.076","LEIA OPPORTUNITY FIF INVESTIMENTO EM INFRA CLASSE DE INVEST RF INVESTIMENTO EM INFRA RESP LIMITADA","BRAZIL"
"SGP0R3.99999.SL.076","MANAGER ARX VINSON FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0V0BK2.99999.SL.076","LOGINVEST FUNDO DE INVESTIMENTO IMOBILIARIO INDUSTRIAL","BRAZIL"
"QBN7HQ.99999.SL.076","WESTERN ASSET MULTITRADING ADVANCED TOP FIC FI MULTIMERCADO","BRAZIL"
"5EJ4J4.99999.SL.076","JURUMIRIM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MXKN3Z.99999.SL.076","BRZ TECFIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZSRGE.99999.SL.076","JRRP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3TB4H7.99999.SL.076","LCM 1-B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0MZEPK.99999.SL.076","TC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4LEXIC.99999.SL.076","PB LUCAS 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GKFSP.99999.SL.076","TREVISO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LLTBX9.99999.SL.076","KINGSTON CREDIT HIGH YLD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"I61D8M.99999.SL.076","BOCAINA INFRA 60 IPCA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"I484VI.99999.SL.076","KAPITALO ESTRATEGIA KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0EEFBR.99999.SL.076","MANAGER TB S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"S9YN19.99999.SL.076","TRIGONO VERBIER BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SB825T.99999.SL.076","KOVR CAPITALIZACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"K2ZYN5.99999.SL.076","GIUSEPPINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BFSF8.99999.SL.076","G5 TABOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJPVK3.99999.SL.076","DAMA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"74KQMP.99999.SL.076","VENNTURE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5ZUERC.99999.SL.076","MANAGER AZ QUEST LUCE S II FIF CIC RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"LIM3RX.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FUTURO","BRAZIL"
"E7K5XE.99999.SL.076","MONTREAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"285CUE.99999.SL.076","INF III L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PXEPHH.99999.SL.076","CAELUM FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"F8KN11.99999.SL.076","VILA REAL 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NX276B.99999.SL.076","MERCADO CREDITO II BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6PH0IU.99999.SL.076","AUKA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"IZRDFZ.00123.ME.076","ROMA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LCI0GC.99999.SL.076","THEMISO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"B1D96V.99999.SL.076","O3 RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZN4INB.99999.SL.076","SPECIALE SOLIS FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3UQ1P7.99999.SL.076","G5 F LEGACY ALPHA FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FS9MCU.99999.SL.076","VALORA TITAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9NQKSL.99999.SL.076","SAFRA BUILDING BLOCK CAMBIO FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8M39VF.99999.SL.076","ACTIVTRADES CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"YP3L7J.99999.SL.076","MANAGER SPX SYN DESENVOLVIMENTO I - MULTIESTRATEGIA COMMITTED FIF CLASSE DE INVESTIMENTO MULT","BRAZIL"
"KWV3Q5.99999.SL.076","ACS ABSOLUTE DELFOS PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"3WCNPN.99999.SL.076","ASA HEDGE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PENDDP.99999.SL.076","AZ QUEST INFRA-YIELD V FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"FPPUJV.99999.SL.076","GULF II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BGZIQN.99999.SL.076","XP ONE7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HGGRLP.99999.SL.076","SKYLINE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JZYCJM.99999.SL.076","FOF JHSF PRIVATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CY45LZ.99999.SL.076","FLYNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"76UJUV.99999.SL.076","FELIXSTOWE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LYCNEH.99999.SL.076","AMPLITUDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2NEQ15.99999.SL.076","SAFRA CAPITAL MARKET INFRA MASTER II RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"SQ1V9C.99999.SL.076","FAVORITO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X1S22I.99999.SL.076","UNDIAMO II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"363NJM.99999.SL.076","ROOT CAPITAL HIGH YIELD T360 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L313SD.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG ONLY PRIVATE FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"N9DHYD.99999.SL.076","MONETIZA RTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TX53E3.99999.SL.076","JOHELMA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA CRED PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KQTJ4G.99999.SL.076","RADAR H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29J556.99999.SL.076","CL IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R4W45E.99999.SL.076","COUNTACH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UBI2KZ.99999.SL.076","CALPINE II PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L442IA.99999.SL.076","CEDRO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUB7VT.99999.SL.076","PTR III FI MULT CRED PRIVADO","BRAZIL"
"8Z2QJ8.99999.SL.076","COLIBRI VERDE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J8XR1Y.99999.SL.076","SHARP LONG BIASED PG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LL5RBX.99999.SL.076","VENTOR PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JLZM18.99999.SL.076","OVERFLOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"90ESZ7.99999.SL.076","SG VS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EFPYUC.99999.SL.076","ANHANGUERA TECAR FIP MULTIESTRATEGIA","BRAZIL"
"RFT40D.99999.SL.076","PERSEVERA PHOENIX RENDA FIXA ATIVO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"VCDHSI.99999.SL.076","REDIGITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CVIK6U.99999.SL.076","VINCI VIDA E PREVIDENCIA LEGACY CAPITAL PS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M1YSBF.99999.SL.076","LEV DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"AKFIAK.99999.SL.076","argos - fundo de investimento em participacoes multiestrategia","BRAZIL"
"ZQD16B.99999.SL.076","brazil properties invest fundo de investimento imobiliario fii","BRAZIL"
"NGDMPX.99999.SL.076","cattalini bioenergia operacao fundo de investimento em participacoes multiestrategia","BRAZIL"
"E7UT7M.99999.SL.076","venture brasil central fundo de investimento em participacoes capital semente","BRAZIL"
"GIN13P.99999.SL.076","vila rica singular 5 fundo de investimento em participacoes multiestrategia","BRAZIL"
"80510R.99999.SL.076","zion capital fundo de investimento imobiliario","BRAZIL"
"V2NIU8.99999.SL.076","RADIX SENIOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KNPWLV.99999.SL.076","MAGALU I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MASDGV.99999.SL.076","AVIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RWDMDA.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NXCO - RESPONSABILIDADE LIMITADA","BRAZIL"
"GP2ADW.99999.SL.076","SAFRA NTN-B 2025 FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BYXCBN.99999.SL.076","SAFRA NTN-B 2026 FIF CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"0K72W0.99999.SL.076","SAFRA INFRA SELECTION II RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IZRDFZ.00071.ME.076","BARILOCHE I FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0NCHRV.99999.SL.076","MB ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1E5VNR.99999.SL.076","HYDE PARK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IQ1ECX.99999.SL.076","OMEGA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"MVHC9X.99999.SL.076","ANS ROCHDALE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LDMKZ2.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS ALVARINHO","BRAZIL"
"08GVBG.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO DO CAMPREV PARA SUSTENTABILIDADE PREVIDENCIARIA DO MUNICIPIO  FII","BRAZIL"
"D3HTE6.99999.SL.076","IG4 BTG PACTUAL INFRA SOCIAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"A88X6G.99999.SL.076","BANGKOK FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X30WI3.99999.SL.076","ONEPASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"13V5V2.99999.SL.076","thalles andre da silva","BRAZIL"
"M2Z8LL.99999.SL.076","CARDINAL PARTNERS MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"23F518.99999.SL.076","KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HMHBIV.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO PLUS FEEDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WQDWXI.99999.SL.076","SAFRA BUILDING BLOCK LONG ONLY PRIVATE FIF CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"100VWJ.99999.SL.076","APOLO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BXE87Z.99999.SL.076","VILA RICA SINGULAR IX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7V5AAU.99999.SL.076","BLUE DIAMOND FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2NNLPJ.99999.SL.076","IPE-AMARELO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FLA8J6.00000.SP.076","GRAPHITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"TGVREJ.99999.SL.076","KAPITALO ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HRDWZJ.99999.SL.076","BURITI PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6FGXXG.99999.SL.076","IHARAPREV FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"WXVSGW.99999.SL.076","DUCA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5AXQ7.99999.SL.076","CATONI FI FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RGZ73X.99999.SL.076","SERENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"66XEUN.99999.SL.076","MERITO CEMITERIOS FII","BRAZIL"
"5YDWDP.99999.SL.076","TOKAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SR6SG.00000.SP.076","PERSEUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"CA0ZD7.99999.SL.076","AZURITA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"X9JXIT.99999.SL.076","CLUBE DE INVESTIMENTO XEEVHA","BRAZIL"
"QNAM62.99999.SL.076","CLAVE EQUITY HEDGE J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V4M6BN.99999.SL.136","T-IX RPC Blocker Feeder Cayman LP","CAYMAN ISLANDS"
"X4UK4V.99999.SL.136","Mirae Asset AB Co-Invest, LP","CAYMAN ISLANDS"
"L81NCV.99999.SL.136","Mycor Liquid Credit Offshore Fund, Ltd","CAYMAN ISLANDS"
"49660N.99999.SL.136","Pacific Atlantic Hedged Strategies, SPC - USD Segregated Portfolio","CAYMAN ISLANDS"
"SU09RM.99999.SL.136","Aperture Discover Master Fund, LP","CAYMAN ISLANDS"
"PM7F8R.99999.SL.136","KB Kookmin Card Twelfth International Ltd.","CAYMAN ISLANDS"
"YE3MZH.99999.SL.136","Carlyle Diversified Private Investments Equity Feeder, L.P.","CAYMAN ISLANDS"
"PD9XQS.99999.SL.136","L5 Fund 2 Cayman Co-Invest, LP","CAYMAN ISLANDS"
"9QG190.99999.SL.136","XINHAI FUND SPC - XINHAI FUND SP1","CAYMAN ISLANDS"
"9YHNLV.99999.SL.136","Ilex Master Fund LP","CAYMAN ISLANDS"
"KH9647.00001.ME.136","Taconic Credit Dislocation Fund IV OS (Cayman) LP","CAYMAN ISLANDS"
"E23H05.99999.SL.136","CMAP SRPM Fund Limited","CAYMAN ISLANDS"
"XAZ8HR.99999.SL.136","LEADENHALL INSURANCE FINANCE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"JI8XEP.99999.SL.136","Alliance Prime Net Lease Fund III (Cayman), LP","CAYMAN ISLANDS"
"FT47K7.99999.SL.136","Elmwood CLO 25 Ltd.","CAYMAN ISLANDS"
"K72S5E.99999.SL.136","Bracco Credit Opportunity Master Fund LP","CAYMAN ISLANDS"
"F72ST6.99999.SL.136","GPC-BR (Premium) LP","CAYMAN ISLANDS"
"Y8XFYM.99999.SL.136","Banner Life Sciences Holdings, L.P.","CAYMAN ISLANDS"
"J0X928.99999.SL.136","Helena Special Opportunities, LLC","CAYMAN ISLANDS"
"30VADX.99999.SL.136","Acero Capital II, L.P.","CAYMAN ISLANDS"
"37A30Q.99999.SL.136","Affinity KH Blocker II LLC","CAYMAN ISLANDS"
"RTTHG9.99999.SL.136","Blockhouse Digital Intermediate Fund I LP","CAYMAN ISLANDS"
"XTW2K2.99999.SL.136","Blackstone Casper Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"1894LY.99999.SL.136","MGG Structured Solutions Master Fund II (Cayman) LP","CAYMAN ISLANDS"
"KX01UU.99999.SL.136","Liberty LNG, L.P.","CAYMAN ISLANDS"
"H2FUJN.99999.SL.136","NB Alabaster Fund","CAYMAN ISLANDS"
"MEKZZD.99999.SL.136","RRX 7 LTD","CAYMAN ISLANDS"
"LDV7G9.99999.SL.136","Sunley House Limited Partnership IV-AGT II-A","CAYMAN ISLANDS"
"JMNW4G.99999.SL.136","Sunley House Limited Partnership IV-AGT II-C","CAYMAN ISLANDS"
"IFU9YT.99999.SL.136","Blossite Gem Investments Ltd","CAYMAN ISLANDS"
"TVIUU3.99999.SL.136","Pixley Park CLO, Ltd.","CAYMAN ISLANDS"
"NCXVAF.99999.SL.136","Varde Co-Investment C-8 LP","CAYMAN ISLANDS"
"8KXZKX.99999.SL.136","Blue Owl Diversified Lending (N) LP","CAYMAN ISLANDS"
"TJWSE8.99999.SL.136","Flight Lease Fund II Investments IV, LP","CAYMAN ISLANDS"
"PGT2VH.99999.SL.136","Generate CLO 2 Warehouse Ltd.","CAYMAN ISLANDS"
"JEWKUH.99999.SL.136","Simple Trust","CAYMAN ISLANDS"
"IBZZFM.99999.SL.136","Invico Diversified Income Cayman LP","CAYMAN ISLANDS"
"NNIZDP.99999.SL.136","Stellus Credit Offshore Fund IV, LP","CAYMAN ISLANDS"
"3NES81.99999.SL.136","AMMC CLO 31, Limited","CAYMAN ISLANDS"
"YKWQLH.99999.SL.136","Stellus Credit Offshore ERISA Fund IV, LP","CAYMAN ISLANDS"
"KRA5G9.99999.SL.136","Blackstone Capital Partners (CYM) Pooling V II L.P.","CAYMAN ISLANDS"
"ZXDEKA.99999.SL.136","AP EPF IV (EGY) Holdings, L.P.","CAYMAN ISLANDS"
"HIGT6C.99999.SL.136","Warehouse 1 - Flagstaff 2023","CAYMAN ISLANDS"
"IXVVRX.99999.SL.136","HSG Seed III Holdco P, Ltd.","CAYMAN ISLANDS"
"EGGC7W.99999.SL.136","GIP Oak Co-Invest II, L.P.","CAYMAN ISLANDS"
"ZPXZZ1.99999.SL.136","Richmond Forest Limited","CAYMAN ISLANDS"
"1XLBLM.99999.SL.136","BTG Pactual Absoluto Fund SPC","CAYMAN ISLANDS"
"1AGMIT.99999.SL.136","Papago Funding Company Ltd.","CAYMAN ISLANDS"
"WME1DW.99999.SL.136","H.P.M Eitan - Opportunity Hedge Feeder Fund LP","CAYMAN ISLANDS"
"GNDPXN.99999.SL.136","GGV Capital IX L.P.","CAYMAN ISLANDS"
"PQFQ63.99999.SL.136","Thames Investment Special Fund, L.P.","CAYMAN ISLANDS"
"NTSG62.00000.SP.136","Nio Capital Opportunity Fund L.P.","CAYMAN ISLANDS"
"JQ0WV5.99999.SL.136","Stable Yield Portfolio Ltd.","CAYMAN ISLANDS"
"T9Q7JN.99999.SL.136","MC Credit Secondaries Offshore LP","CAYMAN ISLANDS"
"HWJ01S.99999.SL.136","StepStone Private Debt Fund 2023 LP","CAYMAN ISLANDS"
"5SY413.99999.SL.136","Matrix Income SPC","CAYMAN ISLANDS"
"2G03SL.99999.SL.136","FUTURE CAPITAL SELECT FUND I, L.P.","CAYMAN ISLANDS"
"G7M5N5.99999.SL.136","BCPE Starlight Holdings Cayman, L.P.","CAYMAN ISLANDS"
"T54CA6.99999.SL.136","Eagle Point Core Income Fund Non-US LP","CAYMAN ISLANDS"
"XFQHKS.99999.SL.136","Corbin Private Credit Manager Fund II, L.P.","CAYMAN ISLANDS"
"GFNPMT.99999.SL.136","Americo Financial Life Cayman Islands Deposit Trust","CAYMAN ISLANDS"
"W32F3N.00006.ME.136","Huangpu River Capital SPC-Jinshan SP","CAYMAN ISLANDS"
"NIAEN0.99999.SL.136","Sapphire PIP 1-C, L.P.","CAYMAN ISLANDS"
"WCR9S3.99999.SL.136","Vatic Adventus Offshore Fund, LP","CAYMAN ISLANDS"
"9E3BIP.99999.SL.136","Vatic Adventus Master Fund, LP","CAYMAN ISLANDS"
"VW05E8.99999.SL.136","Fortress Multi-Manager Offshore Fund, L.P.","CAYMAN ISLANDS"
"BVPI9Z.99999.SL.136","AP Revolver Fund II Holdings, L.P.","CAYMAN ISLANDS"
"H6HPUA.99999.SL.136","IAM Japan Fund","CAYMAN ISLANDS"
"WVA67G.99999.SL.136","Ocular SLP, L.P.","CAYMAN ISLANDS"
"S2ZW7H.99999.SL.136","Tiger Ship Holdings Ltd.","CAYMAN ISLANDS"
"T9YQ1J.99999.SL.136","TowerBrook Delta GP, L.P.","CAYMAN ISLANDS"
"TXWPXM.99999.SL.136","Citadel QFIC China Ltd.","CAYMAN ISLANDS"
"5VZXLC.99999.SL.136","BBAM US CLO III, Ltd.","CAYMAN ISLANDS"
"6JYUB2.99999.SL.136","Aircraft 888 Ltd.","CAYMAN ISLANDS"
"TF9WJ3.99999.SL.136","Nelenite Terre Investments Ltd","CAYMAN ISLANDS"
"9FDLRW.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO KINITRO OFFSHORE FUND","CAYMAN ISLANDS"
"GYDM9Z.99999.SL.136","We Illiquid Strategies SPC","CAYMAN ISLANDS"
"SY5FQB.99999.SL.136","Apollo Sequoia Advisors, L.P.","CAYMAN ISLANDS"
"YTAI14.99999.SL.136","Affogato Limited","CAYMAN ISLANDS"
"5X9YCS.99999.SL.136","REDI Core II Blocker LLC","CAYMAN ISLANDS"
"NWHE5G.99999.SL.136","REDI Core Offshore Blocker H Ltd","CAYMAN ISLANDS"
"XLQLE8.99999.SL.136","Hillcrest Cayman Ltd.","CAYMAN ISLANDS"
"RXLEEL.99999.SL.136","SRE Jersey Investco, L.P.","CAYMAN ISLANDS"
"KZ58FI.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (USD) (Feeder), L.P.","CAYMAN ISLANDS"
"99G0JU.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (USD) (Master), L.P.","CAYMAN ISLANDS"
"RFTQXY.99999.SL.136","ACO VIII GCF (D), L.P.","CAYMAN ISLANDS"
"A6ILLB.99999.SL.136","SAFANAD HOTEL MEZZANINE FUND CAYMAN GP LIMITED","CAYMAN ISLANDS"
"GL0QP1.99999.SL.136","GoldenTree Loan Management US CLO 22, Ltd.","CAYMAN ISLANDS"
"M4UWCS.99999.SL.136","Antares Credit Fund II LP","CAYMAN ISLANDS"
"D9UMAX.99999.SL.136","SLP VII Valor Cayman Aggregator, L.P.","CAYMAN ISLANDS"
"Q3II1X.99999.SL.136","NAVF Select (Offshore Feeder) Fund Ltd.","CAYMAN ISLANDS"
"7LFD64.99999.SL.136","PSSF Alpha Ltd.","CAYMAN ISLANDS"
"GKRH5M.99999.SL.136","Ceres Growth Fund SPC - Advanced SP1","CAYMAN ISLANDS"
"Q6H727.99999.SL.136","Parkway Capital Fund","CAYMAN ISLANDS"
"3ZQY2F.99999.SL.136","Marble Point CLO XVII Sub 1 Ltd.","CAYMAN ISLANDS"
"46G27I.99999.SL.136","Marble Point CLO XXI Sub 1 Ltd.","CAYMAN ISLANDS"
"0410NS.99999.SL.136","Day One Ventures Management (GP) III, L.L.C.","CAYMAN ISLANDS"
"9E7DU3.99999.SL.136","Atlantic Fund SP1","CAYMAN ISLANDS"
"S7WU39.99999.SL.136","Spruceview U.S. Co-Investment Fund II OS SPC","CAYMAN ISLANDS"
"65HDDL.99999.SL.136","Merritt Point Environmental Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8RV503.99999.SL.136","Apollo Athora KG Partnership, L.P.","CAYMAN ISLANDS"
"EHP5I4.99999.SL.136","Parabellum Partners III Offshore, Ltd.","CAYMAN ISLANDS"
"SSNDG5.99999.SL.136","Premier Global Equities Fund SP","CAYMAN ISLANDS"
"0LS4R3.99999.SL.136","ACM BV (Cayman) V LP","CAYMAN ISLANDS"
"RH33AJ.99999.SL.136","LCPE Portfolio","CAYMAN ISLANDS"
"75HZIV.99999.SL.136","Franklin Park Place CLO I","CAYMAN ISLANDS"
"57K5UZ.99999.SL.136","dParadigm Capital Limited","CAYMAN ISLANDS"
"AB7181.99999.SL.136","OCI Global SPC for the account of OCI Equities Fund X SP","CAYMAN ISLANDS"
"0RA77F.99999.SL.136","Galaxy Founders Fund Growth II Segregated Portfolio","CAYMAN ISLANDS"
"V7SJF2.99999.SL.136","Monarch 1540 Blocker Ltd","CAYMAN ISLANDS"
"UGTN01.99999.SL.136","ANRP II HedgeCo, LLC","CAYMAN ISLANDS"
"X80Z1X.99999.SL.136","Whitebox CLO IV Ltd","CAYMAN ISLANDS"
"C7NGG9.99999.SL.136","HRZ Partners, L.P.","CAYMAN ISLANDS"
"3Z7GVM.99999.SL.136","HRZ I, L.P.","CAYMAN ISLANDS"
"BURMRP.99999.SL.136","Sunley House Limited Partnership IV-AGT II-B","CAYMAN ISLANDS"
"GXIVQ9.99999.SL.136","SRE Fire Investco II, L.P.","CAYMAN ISLANDS"
"QSCKLL.99999.SL.136","Viva Ventures Biotech GP, L.P.","CAYMAN ISLANDS"
"VXL0A8.99999.SL.136","Madryn Health Partners II (Cayman Feeder), LP","CAYMAN ISLANDS"
"G0TQ9I.99999.SL.136","Madryn Health Partners II (Cayman Master), LP","CAYMAN ISLANDS"
"CPLN2S.99999.SL.136","Accel India VI (Cayman) Ltd.","CAYMAN ISLANDS"
"MPS524.99999.SL.136","The Varde Fraser Fund, L.P.","CAYMAN ISLANDS"
"FEVURR.99999.SL.136","ALEMIF IV Feeder II LP","CAYMAN ISLANDS"
"NMQU48.99999.SL.136","BXLS AIV EEA Syrah (CYM) Feeder L.P.","CAYMAN ISLANDS"
"T9DQ5Q.99999.SL.136","Caden Opportunity (Cayman), Ltd","CAYMAN ISLANDS"
"VPG620.99999.SL.136","NZAM-NF USD HY Corporate Bond Fund","CAYMAN ISLANDS"
"NLI3CE.99999.SL.136","Treasure Asia Cayman, Ltd.","CAYMAN ISLANDS"
"U77Y24.99999.SL.136","RH GS Invest LP","CAYMAN ISLANDS"
"L9SAHI.99999.SL.136","Marathon Venture Partners II, L.P.","CAYMAN ISLANDS"
"JHCNDB.99999.SL.136","Pacific Crest Partners Essence Offshore Feeder Fund","CAYMAN ISLANDS"
"LB0LDW.99999.SL.136","SC USE Crypto Fund I Management, L.P","CAYMAN ISLANDS"
"5UNS7K.99999.SL.136","Sequoia Capital USE Expansion Fund I, L.P.","CAYMAN ISLANDS"
"GA02SW.99999.SL.136","Temporis Impact Strategy V LP","CAYMAN ISLANDS"
"LKMJ3X.99999.SL.136","Coinful Capital Master Fund SPC - Pierce 50 SP","CAYMAN ISLANDS"
"WS13HT.99999.SL.136","Vintage Fund of Funds VII (Israel) Feeder, L.P.","CAYMAN ISLANDS"
"9ZDX2E.99999.SL.136","Penso Fund Platform NCA 16 Ltd.","CAYMAN ISLANDS"
"367JVS.99999.SL.136","WP Infrastructure Growth Investments Limited","CAYMAN ISLANDS"
"JCR811.99999.SL.136","Bonaccord Fund I Puma Aggregator, LP","CAYMAN ISLANDS"
"TW0XEA.99999.SL.136","SL LTC Marra Aggregator, L.P.","CAYMAN ISLANDS"
"KUMYWS.99999.SL.136","Primo Aggregator, LLC","CAYMAN ISLANDS"
"8MMWT3.99999.SL.136","Pacific Equity Partners Smart Metering Fund, L.P.","CAYMAN ISLANDS"
"RSQIB8.99999.SL.136","SLP Cobra Aggregator, L.P.","CAYMAN ISLANDS"
"44FAEM.99999.SL.136","Albatross Co-Invest, L.P.","CAYMAN ISLANDS"
"PF1J3J.99999.SL.136","10WEST1 INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"CU2ENM.99999.SL.136","SCC Growth VII Holdco, Ltd.","CAYMAN ISLANDS"
"WMD505.99999.SL.136","Project X GP LLC","CAYMAN ISLANDS"
"CKCA25.99999.SL.136","01VC Master GP III LTD","CAYMAN ISLANDS"
"1NKK8S.99999.SL.136","Sunshine Investments Limiited","CAYMAN ISLANDS"
"CQ11RR.99999.SL.136","Idol Bay III Feeder LP","CAYMAN ISLANDS"
"A76PNM.99999.SL.136","Stork Health Holdings, L.P","CAYMAN ISLANDS"
"BEJDT3.99999.SL.136","01Fintech LP","CAYMAN ISLANDS"
"TPHTKE.99999.SL.136","Legendsasia Capital (Cayman) Limited","CAYMAN ISLANDS"
"13SMTL.99999.SL.136","1798 Tail Systematic Fund Ltd","CAYMAN ISLANDS"
"X34N8Z.99999.SL.136","1798 Tail Systematic Master Fund Ltd","CAYMAN ISLANDS"
"1GPKYY.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 11","CAYMAN ISLANDS"
"1M0MN7.99999.SL.136","Everstone IV Partners Ltd","CAYMAN ISLANDS"
"B36VDF.99999.SL.136","RS Digital Asset I Fund SPC","CAYMAN ISLANDS"
"SBR47J.99999.SL.136","Armis Investors Holdings, L.P.","CAYMAN ISLANDS"
"KZGF2W.99999.SL.136","AEQUUM FUND","CAYMAN ISLANDS"
"C4MXHE.99999.SL.136","Wisdom Choice Global Fund, L.P.","CAYMAN ISLANDS"
"CGLESV.99999.SL.136","Straits 13 - CapitaLand Asia Partners I SP","CAYMAN ISLANDS"
"2YGRAT.99999.SL.136","Neptune Holdco LP","CAYMAN ISLANDS"
"F46U1P.99999.SL.136","Toranomon Infrastructure 1, L.P.","CAYMAN ISLANDS"
"AGCFCY.99999.SL.136","GPMT 2021-FL4,Ltd.","CAYMAN ISLANDS"
"RAR89T.99999.SL.136","Keel Intermediateco Limited","CAYMAN ISLANDS"
"08IJNI.99999.SL.136","Apollo Infrastructure Opportunities Fund II Hedge, LLC","CAYMAN ISLANDS"
"G51FMW.99999.SL.136","Emp Six Debtco, Ltd.","CAYMAN ISLANDS"
"ZGW2R2.99999.SL.136","Naples LLC","CAYMAN ISLANDS"
"YZZFXK.99999.SL.136","Sycamore Partners Feeder, L.P.","CAYMAN ISLANDS"
"N4408J.99999.SL.136","Birch Grove CLO 3 Ltd.","CAYMAN ISLANDS"
"EA3BL6.99999.SL.136","Carlyle Revolving Loan Fund II, L.P.","CAYMAN ISLANDS"
"69TM1U.99999.SL.136","QAIF Fund Limited","CAYMAN ISLANDS"
"FBB2JF.99999.SL.136","Cedarlake Private Equity USD Fund I, LP","CAYMAN ISLANDS"
"86AJQT.99999.SL.136","Mango Tree Light","CAYMAN ISLANDS"
"NLXTQN.99999.SL.136","GIP EM Holding Partnership, L.P.","CAYMAN ISLANDS"
"DSVCBI.99999.SL.136","AHVF II (892 FC AIV), L.P.","CAYMAN ISLANDS"
"4D12FS.99999.SL.136","Skyline JV, LP","CAYMAN ISLANDS"
"1LN7KL.99999.SL.136","Proxima Co-Invest, L.P.","CAYMAN ISLANDS"
"HKB9M6.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund III Cayman, L.P.","CAYMAN ISLANDS"
"QYTPGF.99999.SL.136","Eastern Marathon SPC - Stable Select SP","CAYMAN ISLANDS"
"LMGZDA.99999.SL.136","OCP Asia Opportunities (GP) Limited","CAYMAN ISLANDS"
"KGYVWI.99999.SL.136","Medalist Partners Corporate Finance CLO VIII Ltd.","CAYMAN ISLANDS"
"STG5HJ.99999.SL.136","Aquila Investments XIX","CAYMAN ISLANDS"
"JHNIR2.99999.SL.136","Metori Epsilon Global Trends Ltd","CAYMAN ISLANDS"
"03VGT3.99999.SL.136","IFINA SPC - ATITLAN DeFi I FUND SP","CAYMAN ISLANDS"
"L6ZM0X.99999.SL.136","Straits 07 - BTAS 2015 SP","CAYMAN ISLANDS"
"FSBALD.99999.SL.136","Brevan Howard Special Opportunities AC Fund Limited","CAYMAN ISLANDS"
"FBHWVM.99999.SL.136","GB Blocker (Cayman) LP","CAYMAN ISLANDS"
"5BGXPQ.99999.SL.136","Kathmandu Capital Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"CNZME4.99999.SL.136","Vivo Asia Opportunity Fund, L.P.","CAYMAN ISLANDS"
"K92ZYE.99999.SL.136","Hillhouse Investment Fund VI, Ltd.","CAYMAN ISLANDS"
"JP75SC.99999.SL.136","Hillhouse Investment Fund VI, L.P.","CAYMAN ISLANDS"
"FE33T5.99999.SL.136","KKR Static CLO 2 Ltd.","CAYMAN ISLANDS"
"9BCIP7.99999.SL.136","Sixth Street CLO XXIII, Ltd.","CAYMAN ISLANDS"
"NUP319.99999.SL.136","Tiger Global PIP 16-1 Ltd.","CAYMAN ISLANDS"
"8V77YS.99999.SL.136","Point72 Ventures Crypto, L.P.","CAYMAN ISLANDS"
"3BZVLP.99999.SL.136","GII Prysm Investments","CAYMAN ISLANDS"
"436JK4.99999.SL.136","International Food Corporation Limited","CAYMAN ISLANDS"
"7QTZ73.99999.SL.136","Taleem Investments Limited","CAYMAN ISLANDS"
"KIJWS1.99999.SL.136","MPC VII L.P.","CAYMAN ISLANDS"
"70DHJW.99999.SL.136","CCP Ltd","CAYMAN ISLANDS"
"2QSNS1.99999.SL.136","Nissay Core Global Renewables Fund of Funds I, L.P.","CAYMAN ISLANDS"
"0SQX15.99999.SL.136","Riverwood IV GP Holdings Feeder L.P.","CAYMAN ISLANDS"
"A2JUEA.99999.SL.136","FinTech Collective DeFi Fund I LP","CAYMAN ISLANDS"
"883J3R.99999.SL.136","Arrington Moonbeam Offshore Growth Fund, LP","CAYMAN ISLANDS"
"RIT4EY.99999.SL.136","Crestline Opportunity Fund V Offshore TE/SWF, L.P.","CAYMAN ISLANDS"
"569UM3.99999.SL.136","SCC Venture VIII 2021-B, L.P.","CAYMAN ISLANDS"
"XIP5WW.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 5","CAYMAN ISLANDS"
"DR79R8.99999.SL.136","Anived Long-Term Growth Fund","CAYMAN ISLANDS"
"ITELWE.99999.SL.136","Sparta Capital Investment Partners I LP","CAYMAN ISLANDS"
"KMNZ8Q.99999.SL.136","Hinode SIP V Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"S12RFI.99999.SL.136","Hinode SIP V Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"P014WP.99999.SL.136","CareCapital Braces Holdings Limited","CAYMAN ISLANDS"
"IKC39A.99999.SL.136","Arkana Capital, Cayman","CAYMAN ISLANDS"
"UGU5FN.99999.SL.136","Yuanta Diamond Funds SPC - Yuanta Private Equity Fund II SP","CAYMAN ISLANDS"
"6ZCKHQ.99999.SL.136","Chief Fortune Pioneer Fund SPC","CAYMAN ISLANDS"
"B2PCL3.99999.SL.136","Pretium Structured Credit Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"19ZDGS.99999.SL.136","i-Qu US Venture Manager II Feeder, L.P.","CAYMAN ISLANDS"
"T4S1HV.99999.SL.136","Pretium Structured Credit Opportunities Fund II (Offshore), LP","CAYMAN ISLANDS"
"CYRB2J.99999.SL.136","AMMC CLO 25, Limited","CAYMAN ISLANDS"
"99K2B2.99999.SL.136","Benefit Street Partners CLO XXVI, Ltd.","CAYMAN ISLANDS"
"ZW5WD1.99999.SL.136","Park Blue CLO 2022-II, Ltd.","CAYMAN ISLANDS"
"J93UHS.99999.SL.136","NQ AH I GP, L.P.","CAYMAN ISLANDS"
"KCFQSK.99999.SL.136","XP Equities SP","CAYMAN ISLANDS"
"RQWK4Q.99999.SL.136","DC Value Recovery Fund II Feeder K, L.P.","CAYMAN ISLANDS"
"6H19S5.99999.SL.136","DC Value Recovery Fund III Feeder B, L.P.","CAYMAN ISLANDS"
"RJLEMJ.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO B - ILLIQUID MBS/ABS FUND","CAYMAN ISLANDS"
"Q0TBZV.99999.SL.136","Kimpper SPC","CAYMAN ISLANDS"
"EPPZWE.99999.SL.136","Cormorant Private Healthcare Offshore Fund IV, LP","CAYMAN ISLANDS"
"4J5JZS.99999.SL.136","Pharos Healthcare IV Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"XBKCHK.99999.SL.136","Teallite Gem Investments Ltd","CAYMAN ISLANDS"
"2Y9LIU.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Credit Opportunities Corporate Fund SP","CAYMAN ISLANDS"
"A4VA9L.99999.SL.136","HSG Seed II Holdco AA, Ltd.","CAYMAN ISLANDS"
"0E4RNJ.99999.SL.136","Hayfin Executives II LP","CAYMAN ISLANDS"
"GLUPF6.99999.SL.136","RAF EE CIV, L.P.","CAYMAN ISLANDS"
"G7CV2E.99999.SL.136","GCP Secondaries Offshore Fund I, LP","CAYMAN ISLANDS"
"NSA8Z4.99999.SL.136","Sft Kwuan Yin 21 Trust","CAYMAN ISLANDS"
"8JDEZ8.99999.SL.136","WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.","CAYMAN ISLANDS"
"94UMZV.99999.SL.136","TFI SPECIAL OPPORTUNITIES FUND SPC-TFI VISTA SP","CAYMAN ISLANDS"
"JY8489.99999.SL.136","Jusheng Global Master Fund SPC - Jusheng Global Fund SP4","CAYMAN ISLANDS"
"XZIHLE.99999.SL.136","ECP Structured Opportunities (Cayman), LP","CAYMAN ISLANDS"
"B0CLZH.99999.SL.136","NB Private Package Fund GP LP","CAYMAN ISLANDS"
"BH8FRH.99999.SL.136","Crescent Credit Solutions VIIIC (Solvency II) Bifurcated Note Feeder, LLC","CAYMAN ISLANDS"
"H2GU0G.99999.SL.136","STRIPE 88 Ltd.","CAYMAN ISLANDS"
"SJU3MS.00000.LE.840","DB USA Corporation","UNITED STATES"
"K6P2IC.99999.SL.840","JR MCALLISTER CLIFTON","UNITED STATES"
"XL4RZA.99999.SL.840","Allied Mercantile Bank Corporation","UNITED STATES"
"F5GHDW.00000.LE.840","Discover Financial Services","UNITED STATES"
"TE8DAD.00000.SP.840","ICON GP 15 LLC","UNITED STATES"
"WR619G.99999.SL.840","Compass Bank","UNITED STATES"
"PZH8MY.00008.ME.840","AIC CREDIT OPPORTUNITIES CALIFORNIA LLC","UNITED STATES"
"CD6LZ5.00000.LE.840","Aetna Life Insurance Company","UNITED STATES"
"RS22LI.00000.SP.840","Exeter US Advisor, LLC","UNITED STATES"
"1KKZJJ.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Mid Cap Core Portfolio I","UNITED STATES"
"J1TQUA.00000.SP.840","Bedford Street Capital Management, LLC","UNITED STATES"
"GNIR1V.99999.SL.840","Wild Cherry Limited L.L.C.","UNITED STATES"
"NSCDUW.99999.SL.826","PSF Securitisation No.1 Ltd","UNITED KINGDOM"
"FX9S33.00000.SP.826","Water Mill Managers Limited","UNITED KINGDOM"
"00MGGG.99999.SL.826","Webull Securities (UK) Limited","UNITED KINGDOM"
"GH68L4.99999.SL.826","Livingbridge 6 Parallel Co-Invest 3 LP","UNITED KINGDOM"
"HZ31J5.99999.SL.826","Assetz Capital Lending (Bravo) Limited","UNITED KINGDOM"
"EJS8XS.99999.SL.826","Per4m Asset Management Limited","UNITED KINGDOM"
"SAAIG8.99999.SL.826","Croft futures limited","UNITED KINGDOM"
"8JY31C.99999.SL.826","Equitix MA 20 LP","UNITED KINGDOM"
"EKMZ6C.99999.SL.826","WS Guinness Global Energy Fund","UNITED KINGDOM"
"XVUV5L.99999.SL.826","M Samson Policy Trust","UNITED KINGDOM"
"A0ITX1.00000.LE.826","Orbis Investments (U.K.) Limited","UNITED KINGDOM"
"727XJY.99999.SL.826","True Potential 7IM Cautious","UNITED KINGDOM"
"CQRM0Q.99999.SL.826","True Potential UBS Cautious","UNITED KINGDOM"
"XD2AV0.99999.SL.826","True Potential Allianz Balanced","UNITED KINGDOM"
"YXWRD7.99999.SL.826","True Potential Growth-Aligned Balanced","UNITED KINGDOM"
"ILUFT8.99999.SL.826","True Potential Growth-Aligned Defensive","UNITED KINGDOM"
"FPJUCD.99999.SL.826","True Potential Growth-Aligned Aggressive","UNITED KINGDOM"
"9DCUWU.99999.SL.826","True Potential Global Managed","UNITED KINGDOM"
"ID41UA.99999.SL.826","TOSCA DEBT CAPITAL IMPACT FUND LP","UNITED KINGDOM"
"ZYBBB4.99999.SL.826","Larchpoint 1B Carry LP","UNITED KINGDOM"
"PR16EW.99999.SL.826","Lime Property Fund (General Partner) Limited","UNITED KINGDOM"
"0K65H9.99999.SL.826","DRAGON SLP LP","UNITED KINGDOM"
"YD3SWT.99999.SL.826","VT ASSET INTELLIGENCE GLOBAL EQUITY FUND","UNITED KINGDOM"
"KMCANL.99999.SL.826","Vauban Nominees limited as Trustee of EUVC Pacenotes LP Syndicate","UNITED KINGDOM"
"PE5MX9.99999.SL.826","Cyrus Bidco Limited","UNITED KINGDOM"
"PSN89N.99999.SL.826","Devonshire Topco Limited","UNITED KINGDOM"
"LLHV6Y.99999.SL.826","Livingbridge Enterprise 4 FF Co-Invest LP","UNITED KINGDOM"
"EIIAA8.99999.SL.826","ZDM Investments","UNITED KINGDOM"
"Q00BXK.99999.SL.826","Trustees of Miss E H Steven's Liferent Trust","UNITED KINGDOM"
"LNZ9IN.99999.SL.826","Tonkinson Family Beneficiary Protection Trust (HEB) 2014","UNITED KINGDOM"
"Y6XLGQ.99999.SL.826","Accelerator II SPV 2, LP","UNITED KINGDOM"
"TQCK6G.99999.SL.826","M&J Burton Family Trust","UNITED KINGDOM"
"RU8MBJ.99999.SL.826","Barley Hill No.2 Plc","UNITED KINGDOM"
"T34Y2P.00000.SP.826","Margaret Alice Ann Place Will Trust","UNITED KINGDOM"
"AR6D2Y.00000.LE.826","Wellers Impact Limited","UNITED KINGDOM"
"AR6D2Y.00001.ME.826","Wellers Impact GP Ltd","UNITED KINGDOM"
"TSGHQK.99999.SL.826","The Spencer Family Trust B","UNITED KINGDOM"
"4A8DXN.99999.SL.826","The Daphne Clare Davidson Will Trust","UNITED KINGDOM"
"GELXR2.99999.SL.826","William Alastair Chisholm's BPR Trust","UNITED KINGDOM"
"T5B1ZB.99999.SL.826","UL Bidco Limited","UNITED KINGDOM"
"B6BAZQ.99999.SL.826","CAL Investments Limited","UNITED KINGDOM"
"4PRUTF.99999.SL.826","LD PROP CO 1 LIMITED","UNITED KINGDOM"
"5NH7JP.99999.SL.826","The Mr R E and Mrs J Bennett Discretionary Trust","UNITED KINGDOM"
"SATRXA.99999.SL.826","Graphite Capital Carried interest X LP","UNITED KINGDOM"
"4PRNG8.99999.SL.826","Bare Trust for Angus Douglas Ross","UNITED KINGDOM"
"FJ1L5U.00004.ME.826","Barratt and Cooke Nominees Limited","UNITED KINGDOM"
"0Q1GTS.99999.SL.826","LGPS Central Buy and Maintain Sterling Investment Grade Credit Fund","UNITED KINGDOM"
"WBHV26.99999.SL.826","David Barraclough Interest in Possession Will Trust","UNITED KINGDOM"
"09EKNM.99999.SL.826","The Bertie Watkins Trust","UNITED KINGDOM"
"IMLHK4.99999.SL.826","AP Pistachio (UK) Limited","UNITED KINGDOM"
"M4IIF5.99999.SL.826","ALLIANCE DIGITAL CORPORATE BANQUE LTD","UNITED KINGDOM"
"NGRW7A.99999.SL.826","Amatrix UK TopCo Limited","UNITED KINGDOM"
"V76K4H.99999.SL.826","The Hearn Family Settlement","UNITED KINGDOM"
"UU0W66.00100.ME.826","SOF-12 Resolve Bidco Limited","UNITED KINGDOM"
"FGDQAS.99999.SL.826","MIC Capital Partners (Ruby) 3, LP","UNITED KINGDOM"
"0FKLT5.99999.SL.826","Coniston Capital I LP","UNITED KINGDOM"
"KERBN1.99999.SL.826","Keith Wright Deceased Discretionary Will Trust","UNITED KINGDOM"
"8MMSML.99999.SL.826","Rigby Capital Investments Ltd","UNITED KINGDOM"
"TYEN2W.99999.SL.826","InHealth Ventures L.P.","UNITED KINGDOM"
"T8VQ4K.99999.SL.826","Manchester Opco LP","UNITED KINGDOM"
"8Y8VC5.99999.SL.826","CICOF I LP","UNITED KINGDOM"
"XWLV1R.99999.SL.826","Brants Bridge 2022-1 Plc","UNITED KINGDOM"
"5KAWQW.99999.SL.826","LIVINGBRIDGE 7 MMI CO-INVEST 1 LP","UNITED KINGDOM"
"3XNPF5.99999.SL.826","Apapane Investments Limited","UNITED KINGDOM"
"EL39PU.00000.SP.826","Emma Bonnard Bare Trust","UNITED KINGDOM"
"AZLVCE.99999.SL.826","LCP Green Co-Invest L.P.","UNITED KINGDOM"
"F384P4.99999.SL.858","HSBC Bank (Uruguay) S.A.","URUGUAY"
"DKJ5JC.00001.ME.858","Fideicomiso Financiero Canelones II","URUGUAY"
"JKJ7PJ.00001.ME.858","Administradora de Fondos de Inversion SA SURA o AFISA SURA","URUGUAY"
"DKJ5JC.00041.ME.858","FONDO DE FINANCIAMIENTO Y RECOMPOSICION DE LA ACTIVIDAD ARROCERA IV","URUGUAY"
"UYUUYA.99999.SL.858","GLETIR CORREDOR DE BOLSA S.A.","URUGUAY"
"T2JDLN.00046.ME.858","APOINT S.A.","URUGUAY"
"DKJ5JC.00017.ME.858","Fideicomiso Financiero Fondo Nacional de Unificacion del Tributo de Patentes de Rodados","URUGUAY"
"DKJ5JC.00040.ME.858","FIDEICOMISO FINANCIERO FONDO CAPITAL I","URUGUAY"
"T2JDLN.00047.ME.858","MAPFRE URUGUAY SEGUROS S.A.","URUGUAY"
"NXUTG8.00463.ME.858","Citicorp Capital Markets Uruguay S.A.","URUGUAY"
"8DGQ38.00012.ME.858","EMPRENDIMIENTOS DE VALOR S.A.","URUGUAY"
"XEGWD2.00000.LE.858","Banco de la Republica Oriental del Uruguay","URUGUAY"
"DKJ5JC.00037.ME.858","FIDEICOMISO FINANCIERO FLORIDA I","URUGUAY"
"E3WJEW.99999.SL.858","BCE&M Operadores Corredor de Bolsa SRL","URUGUAY"
"DKJ5JC.00004.ME.858","Fideicomiso Financiero CASMU II","URUGUAY"
"6CN8UC.00027.ME.858","GAINVEST URUGUAY ASSET MANAGEMENT S.A.","URUGUAY"
"7EZE3G.99999.SL.858","Banco de Seguros del Estado","URUGUAY"
"71YL9J.00000.SP.858","AUM ASSETS UNDER MANAGEMENT S.A.","URUGUAY"
"EJNYRC.99999.SL.858","Leiden PE II, L.P.","URUGUAY"
"DKJ5JC.00029.ME.858","Fideicomiso Financiero Rio Negro Obras","URUGUAY"
"FY8I7T.99999.SL.858","ALFINOR S.A.","URUGUAY"
"1KAPMS.00010.ME.858","Quest Capital Advisers Agente de Valores S.A.","URUGUAY"
"DI5KU3.00040.ME.858","BANCO ITAU URUGUAY S.A.","URUGUAY"
"V90QUF.99999.SL.858","COMPANIA COOPERATIVA SEGUROS SURCO","URUGUAY"
"KCM8JG.99999.SL.858","Asset Managers Agente de Valores S.A.","URUGUAY"
"10BE1N.99999.SL.858","SUN PARTNERS URUGUAY S.A.","URUGUAY"
"SACW63.99999.SL.858","Sekoia Agente de Valores SA","URUGUAY"
"DKJ5JC.00018.ME.858","Fideicomiso Financiero Orestes Fiandra","URUGUAY"
"TJHYIX.99999.SL.858","Global Wealth Management Agente de Valores S.A.","URUGUAY"
"8BTBYG.99999.SL.858","Optimist Investment Advisors S.A.","URUGUAY"
"MXW4RJ.99999.SL.858","Carlos A. Bonnet Buela C.B. S.R.L.","URUGUAY"
"LRNE7J.99999.SL.858","Mid-Market LAIF II, L.P.","URUGUAY"
"X3X1H5.99999.SL.860","Private Joint-Stock Commercial Bank 'Invest Finance Bank'","UZBEKISTAN"
"NGSJZG.99999.SL.860","Joint-stock Commercial Xalq Bank of the Republic of Uzbekistan","UZBEKISTAN"
"EV9QEE.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"PBC61P.99999.SL.860","Joint-Stock Company Asakabank","UZBEKISTAN"
"MKKA38.99999.SL.860","Joint-Stock Commercial Bank with Foreign Equity 'Hamkorbank'","UZBEKISTAN"
"85SC79.99999.SL.860","Joint-Stock Commercial Bank AgroBank","UZBEKISTAN"
"GC0Z01.99999.SL.860","Joint-Stock Commercial Bank 'Kapitalbank'","UZBEKISTAN"
"Y72ZTK.99999.SL.860","Ipoteka-bank joint-stock commercial mortgage bank","UZBEKISTAN"
"A00T1T.99999.SL.860","Private Joint Stock Commercial Bank Orient Finans","UZBEKISTAN"
"EN48DA.99999.SL.860","JSC Ziraat Bank Uzbekistan","UZBEKISTAN"
"NK9QS0.99999.SL.860","IPOTEKA BANK JSCMB","UZBEKISTAN"
"W5XU07.00004.ME.860","KDB Bank Uzbekistan JSC","UZBEKISTAN"
"LGVQLG.99999.SL.860","Joint-stock company ''National Bank for Foreign Economic Activity of the Republic of Uzbekistan''","UZBEKISTAN"
"BSF2ZA.99999.SL.860","Joint stock company Octobank","UZBEKISTAN"
"7QML9N.99999.SL.092","Vichayo Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"TWGLVH.99999.SL.092","Quintile Investments Limited","VIRGIN ISLANDS (BRITISH)"
"V2DWLE.99999.SL.092","Railway Impact Corp.","VIRGIN ISLANDS (BRITISH)"
"YMPTK5.99999.SL.092","KS Square Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GDQQJL.99999.SL.092","Pilanesburg Limited","VIRGIN ISLANDS (BRITISH)"
"Z57115.99999.SL.092","Marylu Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"0JDSJ8.99999.SL.092","GREENBERRY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"VKCB95.99999.SL.092","Transcend Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"LIQ7JV.00000.SP.092","WARP Fund Limited","VIRGIN ISLANDS (BRITISH)"
"TLM7G2.99999.SL.092","Mirae Asset Growth JW Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"U1XFWM.99999.SL.092","Paula Famous Limited","VIRGIN ISLANDS (BRITISH)"
"09YNM6.99999.SL.092","Hanner Tank Limited","VIRGIN ISLANDS (BRITISH)"
"K1H1M9.99999.SL.092","Seven Ace Investment Limited","VIRGIN ISLANDS (BRITISH)"
"G3B4R4.99999.SL.092","ST. CLOUD INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"K0E3WF.99999.SL.092","Lilwells Holdings","VIRGIN ISLANDS (BRITISH)"
"594ET3.99999.SL.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TGG5FH.99999.SL.092","Ekistics Property Investors 1 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"J4L078.99999.SL.092","Icaza (BVI) Trustees Services Limited","VIRGIN ISLANDS (BRITISH)"
"IZ1UMM.99999.SL.092","O2O Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"3U3J65.99999.SL.092","Residence Equity Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"UX2X23.99999.SL.092","Cranstoun One Limited","VIRGIN ISLANDS (BRITISH)"
"R04ITS.99999.SL.092","Wiin Ltd","VIRGIN ISLANDS (BRITISH)"
"GQRJL5.99999.SL.092","MKC Holding Limited","VIRGIN ISLANDS (BRITISH)"
"P0KV37.99999.SL.092","Guru Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZC2L4L.99999.SL.092","The Montese Trust","VIRGIN ISLANDS (BRITISH)"
"0MHX76.99999.SL.092","Ekistics Liquid Investments 1 Limited","VIRGIN ISLANDS (BRITISH)"
"SFXJ03.99999.SL.092","Avodire Invest Limited","VIRGIN ISLANDS (BRITISH)"
"SYE8PV.99999.SL.092","Knight Heart Developments Limited","VIRGIN ISLANDS (BRITISH)"
"BCJV35.99999.SL.092","The Cobham Will Trust","VIRGIN ISLANDS (BRITISH)"
"CRNJGL.99999.SL.092","Bright Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XCFZ8V.99999.SL.092","HHIV-SCT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F3NYGW.99999.SL.092","OurCrowd (Investment in Paris) L.P.","VIRGIN ISLANDS (BRITISH)"
"1D3TB8.99999.SL.092","DYNAMIC VENTURES GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"B74FGI.99999.SL.092","AV Holding Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RA20WD.99999.SL.092","Winston Asia Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"74WJLV.99999.SL.092","HSG Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"URTEWP.99999.SL.092","PANAMBY LTD","VIRGIN ISLANDS (BRITISH)"
"CUI4P2.99999.SL.092","OurCrowd (Investment in Mine) L.P.","VIRGIN ISLANDS (BRITISH)"
"3DBISR.99999.SL.092","OurCrowd (Investment in Broad) L.P.","VIRGIN ISLANDS (BRITISH)"
"BGLNZQ.99999.SL.092","OurCrowd (Investment in SCY) L.P.","VIRGIN ISLANDS (BRITISH)"
"CWH44Y.99999.SL.092","Beans Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"YYM8AD.99999.SL.092","Stirling (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"49A0KM.99999.SL.092","OurCrowd (Investment in MVOF) L.P.","VIRGIN ISLANDS (BRITISH)"
"DW61MC.99999.SL.092","Strato Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"E3LS1R.99999.SL.092","TRYM Digital Asset Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"CHPMX7.99999.SL.092","Edge One Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJWSRV.99999.SL.092","FINESTONE HOLDINGS LTD.","VIRGIN ISLANDS (BRITISH)"
"JURH9L.99999.SL.092","Homet International Limited","VIRGIN ISLANDS (BRITISH)"
"E3PDB7.00004.ME.092","ADAPT I LP","VIRGIN ISLANDS (BRITISH)"
"0L8SX0.99999.SL.092","Yi-Li Family Limited","VIRGIN ISLANDS (BRITISH)"
"0ZBISF.99999.SL.092","DIOMEDEA SKY LTD","VIRGIN ISLANDS (BRITISH)"
"KEVUJ7.99999.SL.092","OurCrowd (Investment in WindCatch) L.P.","VIRGIN ISLANDS (BRITISH)"
"TTWVB4.99999.SL.092","AIF Fin-tech Algorithmic Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QN56IS.99999.SL.092","C Block Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"SVBUUF.99999.SL.092","ProtoCap Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1444L.99999.SL.092","Pure Alpha Crypto Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L8DFM3.99999.SL.092","Xinjin Fitness Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"ZRIXT7.99999.SL.092","Pistacho Limited","VIRGIN ISLANDS (BRITISH)"
"KULJXQ.99999.SL.092","Anddacc LP","VIRGIN ISLANDS (BRITISH)"
"WBCDEP.99999.SL.092","DAVINIA INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"SAJQCQ.99999.SL.092","BARONET INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00004.ME.092","Union Properties Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"1RKC0B.99999.SL.092","Amarillo Development S.A","VIRGIN ISLANDS (BRITISH)"
"N3Q6J7.99999.SL.092","JSC 2017 Trust","VIRGIN ISLANDS (BRITISH)"
"D5P1A3.99999.SL.092","Purell Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FWDF2Y.99999.SL.092","Topside Financial Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FQS79Z.99999.SL.092","INTREPID INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00001.ME.092","Absolute Alpha Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"13QUEJ.99999.SL.092","OurCrowd (Investment inmPrest - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"ANQVE8.99999.SL.092","VNCR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RXDMJT.99999.SL.092","KDW Holdlings Ltd.","VIRGIN ISLANDS (BRITISH)"
"SUNKET.99999.SL.092","Malorens Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"96VR8P.99999.SL.092","EKISTICS PROPERTY INVESTORS 1 LIMITED PARTNERSHIP","VIRGIN ISLANDS (BRITISH)"
"WN7ETY.00000.LE.092","FP Capital Entrepreneurshares LTD","VIRGIN ISLANDS (BRITISH)"
"3RZK0J.99999.SL.092","Ocelot Investment Group Limited","VIRGIN ISLANDS (BRITISH)"
"9DE4UK.99999.SL.092","Clapo Ltd.","VIRGIN ISLANDS (BRITISH)"
"2K0VH5.99999.SL.092","Adler Kawa LH Investors 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00005.ME.092","CSRI Structure Products II Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00162.ME.092","Silver Horizon Global Limited","VIRGIN ISLANDS (BRITISH)"
"AHWN1Z.99999.SL.092","Ascendant Star Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"SL919E.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class LED5","VIRGIN ISLANDS (BRITISH)"
"AV16LS.99999.SL.092","Vantage Wise Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PLQYYB.99999.SL.092","Jalan Timor Limited","VIRGIN ISLANDS (BRITISH)"
"RQNEDD.99999.SL.092","Jalan Maluku Limited","VIRGIN ISLANDS (BRITISH)"
"HI5SV1.99999.SL.092","Unicorn Compass Limited","VIRGIN ISLANDS (BRITISH)"
"GVMZWJ.99999.SL.092","Jupiter Century Limited","VIRGIN ISLANDS (BRITISH)"
"M30EMY.99999.SL.092","Divine Phoenix International Limited","VIRGIN ISLANDS (BRITISH)"
"04ZEXP.99999.SL.092","Nightingale Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"YCYFBD.99999.SL.092","PCD Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"CXAAKW.99999.SL.092","PH MOMO Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"FJ2GVA.99999.SL.092","CANELA CAPITAL FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"XFWXE2.99999.SL.092","SEIZE MINUTE LIMITED","VIRGIN ISLANDS (BRITISH)"
"D22EIC.99999.SL.092","Vitis Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"31CWIR.99999.SL.092","Euro Pacific Securities, Inc.","VIRGIN ISLANDS (BRITISH)"
"JBY9K1.99999.SL.092","Starspace Limited","VIRGIN ISLANDS (BRITISH)"
"PX6B0V.99999.SL.092","Endbridge (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KS060E.99999.SL.092","Sommerton Assets Limited","VIRGIN ISLANDS (BRITISH)"
"S3XZ62.99999.SL.092","Enmel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8NT1CD.99999.SL.092","Exploration International Limited","VIRGIN ISLANDS (BRITISH)"
"7X2BTF.99999.SL.092","NG Invest I L.P.","VIRGIN ISLANDS (BRITISH)"
"GWDYCX.99999.SL.092","Violet Aroma, LP","VIRGIN ISLANDS (BRITISH)"
"7BCP86.00000.SP.092","Synaptic Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"8M49M2.00001.ME.092","Haru Earn Limited","VIRGIN ISLANDS (BRITISH)"
"C2N46V.99999.SL.092","Smart Century Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"FWP0YF.99999.SL.092","Copper Hill Group Ltd","VIRGIN ISLANDS (BRITISH)"
"6KWFK8.99999.SL.092","China Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"FQEEQM.99999.SL.092","Valuable Paradise Limited","VIRGIN ISLANDS (BRITISH)"
"NXEG54.99999.SL.092","RCS Management Limited","VIRGIN ISLANDS (BRITISH)"
"LX9GJ2.99999.SL.092","Derival Market Neutral","VIRGIN ISLANDS (BRITISH)"
"6TGM9Y.99999.SL.092","MOUNT GLEASON INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LVHJ9P.99999.SL.092","The Rome Trust","VIRGIN ISLANDS (BRITISH)"
"FUDZ81.99999.SL.092","Inclusive Capital Partners Spring Master Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"RTHJPM.99999.SL.092","AMF-2 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FMGDET.99999.SL.092","EXNESS (VG) LTD","VIRGIN ISLANDS (BRITISH)"
"2H6H53.99999.SL.092","ACC Management Capital Limited","VIRGIN ISLANDS (BRITISH)"
"U75IWV.99999.SL.092","Alpha Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"HHWFZF.00000.SP.092","Strongcity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"VGMA7G.99999.SL.092","Double H Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"EF049Z.99999.SL.092","Synapse Venture Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"FLIU0Y.99999.SL.092","Lezmenia Assets Limited","VIRGIN ISLANDS (BRITISH)"
"MW6IT4.99999.SL.092","PINHEIRO 32 GLOBAL INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"PASFKP.99999.SL.092","Queen Elm Square Limited","VIRGIN ISLANDS (BRITISH)"
"WQP2CN.99999.SL.092","Spark Centre 7 Limited","VIRGIN ISLANDS (BRITISH)"
"2MM71V.99999.SL.092","Wellspring Source Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"CV7CZY.99999.SL.092","Nakal International Ltd.","VIRGIN ISLANDS (BRITISH)"
"VM7UYK.99999.SL.092","Dearport Management Limited","VIRGIN ISLANDS (BRITISH)"
"DJC62Z.99999.SL.092","Wisdom Joyful Limited","VIRGIN ISLANDS (BRITISH)"
"VP1VM2.99999.SL.092","Palm Trading Investment Corp","VIRGIN ISLANDS (BRITISH)"
"FE8CJ3.00000.SP.092","TZ Columbus Services Limited","VIRGIN ISLANDS (BRITISH)"
"X5JIXJ.99999.SL.092","Gaobo Healthcare Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"HEPJ7X.99999.SL.092","HH BR-II Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7BEABL.99999.SL.092","NIS Indra Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"G39K8N.99999.SL.092","Africa Capitalworks Co-Investment Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"4LGQVP.99999.SL.092","DNA Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"IG21U6.99999.SL.092","OurCrowd (Investment in Nanomed) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZHWDQG.99999.SL.092","OurCrowd (Investment in RDP) L.P.","VIRGIN ISLANDS (BRITISH)"
"H710YK.99999.SL.092","Private Equity Premium Offering 2019 BREP EUROPE VI LP","VIRGIN ISLANDS (BRITISH)"
"1ITN80.99999.SL.092","Mirae Asset Growth QFLP Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"E20BT1.99999.SL.092","Wind Rider International Limited","VIRGIN ISLANDS (BRITISH)"
"XXEX5B.99999.SL.092","Dynamic Eastern Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VZ36BT.99999.SL.092","Caring Garden Limited","VIRGIN ISLANDS (BRITISH)"
"E58DJS.99999.SL.092","Afo Family Investment Limited","VIRGIN ISLANDS (BRITISH)"
"UGF9XQ.99999.SL.092","DCA Holdings Seven Ltd","VIRGIN ISLANDS (BRITISH)"
"GQSLE6.99999.SL.092","MELKON VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"CKEZ7H.99999.SL.092","CEL Luxury Limited","VIRGIN ISLANDS (BRITISH)"
"6I7TG2.99999.SL.092","Spark Centre 3 Limited","VIRGIN ISLANDS (BRITISH)"
"STGPPC.99999.SL.092","Spark Centre 10 Limited","VIRGIN ISLANDS (BRITISH)"
"5370RE.99999.SL.092","OurCrowd (Investment in Neura) L.P.","VIRGIN ISLANDS (BRITISH)"
"SF8PBY.99999.SL.092","Wealth Ascent Developments Limited","VIRGIN ISLANDS (BRITISH)"
"C7Z03D.99999.SL.092","OurCrowd (Investment in Edu) L.P.","VIRGIN ISLANDS (BRITISH)"
"EBR5F8.99999.SL.092","Steamboat Assets Limited","VIRGIN ISLANDS (BRITISH)"
"PIWAVF.99999.SL.092","TSC Contrarian Fund International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CFFGW0.99999.SL.092","Aglare Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"ZI5ZUP.99999.SL.092","Explore Ocean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KC5INR.99999.SL.092","Super Health Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"IK2IPP.99999.SL.092","AMF-1 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"95IB7E.99999.SL.092","MIRACLE TRIUMPH LIMITED","VIRGIN ISLANDS (BRITISH)"
"WPLDS1.99999.SL.092","ANLIKER LIMITED","VIRGIN ISLANDS (BRITISH)"
"UP22E6.99999.SL.092","OP Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"A6JWKM.99999.SL.092","Peregrine VC Investments III Annex (US Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"9MZ9FR.99999.SL.092","Qianlong Unicorn Vehicle I LP","VIRGIN ISLANDS (BRITISH)"
"M9KI32.99999.SL.092","PLATANE INVESTMENT INC.","VIRGIN ISLANDS (BRITISH)"
"6X7N0S.99999.SL.092","OurCrowd (Investment in PFC 16) L.P.","VIRGIN ISLANDS (BRITISH)"
"P6X3VH.99999.SL.092","Titanosaur Limited","VIRGIN ISLANDS (BRITISH)"
"SD3JH8.99999.SL.092","Pentas Delight, L.P.","VIRGIN ISLANDS (BRITISH)"
"T6U2JU.99999.SL.092","Adele Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4HIZEW.99999.SL.092","Private Equity Premium Offering - Co-Investment 2021-02 L.P.","VIRGIN ISLANDS (BRITISH)"
"VEMAPM.99999.SL.092","WEST EQUITY CORP.","VIRGIN ISLANDS (BRITISH)"
"AL5187.99999.SL.092","LONG VEHICLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"RJWDWW.99999.SL.092","Peregrine VC Investments III Annex (Other Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"9X89N4.99999.SL.092","NG Data Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"6EQJYH.99999.SL.092","L Squared Bio Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"A8UEVH.99999.SL.092","SOLACE DECORUM S.A.","VIRGIN ISLANDS (BRITISH)"
"81RZYJ.99999.SL.092","GRATZ BUSINESS LTD.","VIRGIN ISLANDS (BRITISH)"
"BACB7Q.99999.SL.092","Aegis Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"STPPW5.99999.SL.092","GLOWSTAR HOLDINGS S.A.","VIRGIN ISLANDS (BRITISH)"
"VIUVC9.99999.SL.076","ALFA TITA FUNDO DE INVEST EM COTAS DE FUNDOS DE INVEST MULTIMERCADO  CREDITO PRIVADO IQ","BRAZIL"
"KJAVV6.99999.SL.076","ALFA ORBIS DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO LONGO PRAZO","BRAZIL"
"0S7EAY.99999.SL.076","AD ASTRA 2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1XXU25.99999.SL.076","IZI CASH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E13AZH.99999.SL.076","Opea Gestora de Recursos Ltda","BRAZIL"
"3KRG9R.99999.SL.076","BTG RE STRUCTURED OPPORTUNITIES FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"YDIG7K.99999.SL.076","PERFIN 2 L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XLZ0HL.99999.SL.076","CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"K5C9PW.99999.SL.076","CLASSE UNICA JMCP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TAWQEC.99999.SL.076","fundo de investimento em participacoes aconcagua","BRAZIL"
"09MLHC.99999.SL.076","FCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RSTMGH.99999.SL.076","051 LARANJEIRAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9GUAUJ.99999.SL.076","VIDDA INFINITY PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"ZYF2V3.99999.SL.076","SAFRA PREV MULTIMERCADO JURO REAL CAMBIO E FIF PREV CIC MULTIMERCADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"7X9ZQP.99999.SL.076","ATM SELECTION FIC ACOES","BRAZIL"
"82B6IU.99999.SL.076","DGF UBER ALLES FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TTZXJW.00000.SP.076","ICP - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"1SXAJB.99999.SL.076","NUCLEO ACOES FF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EYZHDP.99999.SL.076","KYKNOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7TSTV.99999.SL.076","FENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JR0PNX.00000.SP.076","DUTCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"99VU0T.99999.SL.076","UJAY EMERALD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L8T06.99999.SL.076","NEWFOUNDLAND STALLION QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6IEQQ2.99999.SL.076","H2 ISP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"84JPVJ.99999.SL.076","ASTELLA JOURNEY V FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"JMNHBJ.00000.SP.076","CAPITOLIO BRASIL PARTNERS I G - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DCR242.99999.SL.076","MB  ESTRUTURADOSFUNDO  DE  INVESTIMENTO  EM  COTAS DEFUNDOS  DE  INVESTIMENTO  MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"1SXT6W.99999.SL.076","GATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PG6WRB.99999.SL.076","G5 TRIGONO FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"FT57ED.99999.SL.076","COMPASS GLOBAL DYNAMIC FUNDO DE INVESTIMENTO  MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XVFX4K.99999.SL.076","GAMA III EDUCACAO FIP MULTIESTRATEGIA","BRAZIL"
"I25QL8.00000.SP.076","OLYMPUS REAL ESTATE II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"IZRDFZ.00028.ME.076","ASGARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00029.ME.076","ATALHOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00034.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BUDAPESTE 01","BRAZIL"
"N7DHBT.99999.SL.076","GRAMERCY ENERGY SOLUTIONS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BXMNSU.99999.SL.076","VELT ADVISORY XP SEGUROS PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"2L0GM7.99999.SL.076","LIMIAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YG7I8A.99999.SL.076","INFINITY HEALTH ANS FI RF CREDITO PRIVADO LP","BRAZIL"
"9RF203.99999.SL.076","PETBRA PRE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6EUBRA.00000.SP.076","BRAZILIAN TOWERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"272L5L.00000.SP.076","EVEREST BRASIL PARTNERS I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"G4I8CD.99999.SL.076","VINCI GLOBAL ALLOCATION PREVIDENCIARIO QUALIFICADO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKSCT5.00000.SP.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"T77YDC.00000.SP.076","VBI CONSUMO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1X3CN1.00000.SP.076","CURIOSITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NIIB5P.00000.SP.076","JAVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UVG7IQ.99999.SL.076","GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1PGZMV.99999.SL.076","Hedge Office Income Fundo de Investimento Imobiliario","BRAZIL"
"G4Z1G7.99999.SL.076","TRIGONO GUAPORE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SZL8JV.99999.SL.076","FSN MIAMI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LYN0NX.99999.SL.076","CAPITAO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"2BJXC5.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO - PRECE IV","BRAZIL"
"91PLXV.99999.SL.076","HUBCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"00S8TZ.99999.SL.076","PERSPECTIVE SELECTION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6IEUPL.99999.SL.076","MANAGER VINCI TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9E8P5X.99999.SL.076","SAFRA CASH PREV FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"THVNXM.99999.SL.076","ABAPORU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JG9QC3.99999.SL.076","CONSTELLATION QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1ZY1CI.00000.SP.076","L.A. FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"9EZR5B.99999.SL.076","ORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z35CX9.00000.SP.076","IPS PB - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"7ZUNKY.00000.SP.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BREOF REAL ESTATE CREDIT","BRAZIL"
"WQ5GGW.99999.SL.076","PRIMORDIUM II DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"STFBT5.99999.SL.076","ABSOLUTE HIDRA CDI PLUS EKHO MASTER FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"AHGXRT.99999.SL.076","TB ANGA HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7VCCDG.99999.SL.076","HYDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BWVWWS.99999.SL.076","BLACK ARROW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5H2537.99999.SL.076","CLASSE UNICA DE COTAS DO B5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FFWTRV.99999.SL.076","GOLDEN BIRD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"K8G6E5.99999.SL.076","ENZO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KFLKNB.99999.SL.076","PROFICUO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"12GPLQ.99999.SL.076","SAINT-GERMAIN FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1FX2L.99999.SL.076","NUCLEO YOSEMITE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES","BRAZIL"
"IFWVDE.99999.SL.076","TECA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GB4NBY.99999.SL.076","PWM SELECTION FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"TRN6CN.99999.SL.076","EJN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"TP3J0C.99999.SL.076","FCOPEL ALPHA FUNDO DE INVESTIMENTO RENDA FIXA CDI","BRAZIL"
"P18BJ8.99999.SL.076","CANUMA CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C5A498.99999.SL.076","OCEAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UP4WUH.99999.SL.076","Springs Capital Ltda.","BRAZIL"
"Z8VLWF.99999.SL.076","RAYO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DRPHS8.99999.SL.076","GBS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"3DRRZZ.99999.SL.076","POLO CREDITO PREVIDENCIA FI EM COTAS DE FUNDOS DEINVESTIMENTO FINANCEIRO RENDA FIXA FIFE","BRAZIL"
"HNTEUF.99999.SL.076","VIER K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y0LSTW.99999.SL.076","HIX CAPITAL LONG TERM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I1J4UX.99999.SL.076","CRESCERA GROWTH CAPITAL VI MASTER FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LWFGWX.99999.SL.076","SENNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JQC4SN.99999.SL.076","VINCI CAPITAL PARTNERS IV D FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"PGWNDI.99999.SL.076","CRESCERA GROWTH CAPITAL VI FEEDER I FI EM PARTICIPACOES EM COTAS DE FIP MULT RESPONSABILIDA LIMITADA","BRAZIL"
"FEG73E.99999.SL.076","COE 8 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"HHF7BL.99999.SL.076","PORTO SFA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1YENV2.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR ARGUS RV FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"DWGR1K.99999.SL.076","A DEFINIR FIA","BRAZIL"
"KUI2B9.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BITH7W.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"P20THS.99999.SL.076","MORE CREDITO IMOBILIARIO FII  FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"C9SU7E.99999.SL.076","TENAX ACOES INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"I31MTB.99999.SL.076","PREV 1818 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z0HGCR.99999.SL.076","arista fundo de investimento em direitos creditorios nao-padronizados","BRAZIL"
"DYICLE.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO APOEMA 2","BRAZIL"
"6HVVLB.99999.SL.076","OBERLAND II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K0B4LU.99999.SL.076","TRIGONO POLARIS BB DEBENTURES INCENTIVADAS FIC DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJC9BM.99999.SL.076","FARM M III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NXGNTE.99999.SL.076","VINTAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X9HXX8.99999.SL.076","BTG PACTUAL TOTAL PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CQIN51.99999.SL.076","TRINUS SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"S9FT3Q.99999.SL.076","SYDNEY FUNDO DE INVESTIMENTO MULTIMERCADO EM INVESTIMENTO NO EXTERIOR","BRAZIL"
"RXGDWX.99999.SL.076","AMIGOS DO COELHO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UY5UD9.99999.SL.076","GENESIS MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"UIV3JR.99999.SL.076","SOMALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ZILJS.00000.SP.076","BREOF FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"UEXVIJ.99999.SL.076","UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GCEFQB.99999.SL.076","G5 F ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEHDVP.99999.SL.076","MANAGER MERAKI EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q8XMKB.99999.SL.076","BFL CINCO FUNDO DE INVESTIMENTO EM PARTICIPACAO","BRAZIL"
"A310ZZ.99999.SL.076","CHIPRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIDC","BRAZIL"
"JRKGS1.99999.SL.076","ANGOLA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MPZIK9.99999.SL.076","INVESTO BLUESTAR TOP 10 US LISTED ALTERNATIVE ASSET MANAGERS ETF FUNDO DE INVESTIMENTO DE INDICE - I","BRAZIL"
"E2IJHH.99999.SL.076","FINANCIAMENTO DE VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NP41PL.99999.SL.076","ASCONA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GUTD4X.99999.SL.076","888 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EHQ3PP.99999.SL.076","VANQUISH IPE FIC FIA","BRAZIL"
"23EG6Z.99999.SL.076","LUPA HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YWDJ9.99999.SL.076","SMIRK FIM CP IE","BRAZIL"
"RNN8FV.00003.ME.076","NU DISTRIBUIDORA DE TITULOS E VALORES MOBILIAIOS LTDA","BRAZIL"
"Q8E9WS.99999.SL.076","MERCADO CREDITO I BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ZT0GFR.99999.SL.076","BARZEL RETAIL RECEBIVEIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJHVSP.99999.SL.076","KYKLOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BWFWEX.99999.SL.076","ENGENHO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V6LWDG.99999.SL.076","SAFRA BUILDING BLOCK CREDITO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HRUBZM.99999.SL.076","OS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"GFR09K.99999.SL.076","RENAISSANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EJHB6B.99999.SL.076","JOAO DE BARRO II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"EFQ4XR.99999.SL.076","SOLIS  KEDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NIHNXY.99999.SL.076","INCENTIVO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"06IKK1.00002.ME.076","QI Distribuidora de Titulos e Valores Mobiliarios Ltda.","BRAZIL"
"UAHB5Q.99999.SL.076","BRIO CREDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"368L15.99999.SL.076","TRIPLO A FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B4SG1S.99999.SL.076","G5 PEBBLE BEACH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"ANBMII.99999.SL.076","AIMORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"SBDXYR.99999.SL.076","JUSPREV FUNDO DE INVEST MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9HSV0I.99999.SL.076","SEVEN INVESTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO","BRAZIL"
"33SH52.99999.SL.076","FUNDO 7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CXXWUV.99999.SL.076","PET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PCUZZZ.99999.SL.076","MANAGER LUMINA FEEDER BRASIL II FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JD6CZ.99999.SL.076","TOPAZIO FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1NI7WZ.99999.SL.076","LUNICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F3EYX8.99999.SL.076","GALAPAGOS FRONTIER LB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PHWHPZ.99999.SL.076","INFRAD MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DFWP6M.99999.SL.076","KAPITALO K10 AZWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9L1E5J.99999.SL.076","KAPITALO ESTRATEGIA TARKUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Z3331X.99999.SL.076","CAMPOS SALES FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5CIHZ.99999.SL.076","Liberty Mutual Brasil Holdings Ltda.","BRAZIL"
"LJDIVP.99999.SL.076","ALPHA KEY ACOES FUNDO DE INVEST EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MKV62V.99999.SL.076","KAPITALO KAPPA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R10NSN.99999.SL.076","TAGUS PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"QBK4EY.99999.SL.076","OBY BANDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JUCQAS.99999.SL.076","RENASCENCA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V1ARAZ.99999.SL.076","ALPHA KEY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NWEPUV.99999.SL.076","RED SOX FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2SPILM.99999.SL.076","CELTICS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AJFI4D.99999.SL.076","LACRAIA BRANCA 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ETGIC2.99999.SL.076","SELECAO GUIDE FIC MULTIMERCADO","BRAZIL"
"ZIX7K4.99999.SL.076","GUIDE GUARA FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZCBIPM.99999.SL.076","SAFARI LB STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SCUCGX.99999.SL.076","SANTANDER PB SAO JULIAO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"PPXH2C.99999.SL.076","SAFRA OURO USD ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1KP0Z9.99999.SL.076","MAV ALTERNATIVE CREDIT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XSWM55.99999.SL.076","TFO SICILIA MULTIMERCADO CREDITO PRIVADO FIC FI INVESTIMENTO NO EXTERIOR","BRAZIL"
"SHLXHU.99999.SL.076","SAFRA PERFIL MODERADO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"QQ9XYB.99999.SL.076","LOTUS CONSERVADOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LFFFIH.99999.SL.076","TERA YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TE3FLR.99999.SL.076","SQUADRA PREV LONG ONLYFUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GXNGWN.99999.SL.076","SPECIALE KINEA DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS INCENT DE INVES EM INFRA RENDA FIXA","BRAZIL"
"24HF5Q.99999.SL.076","PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST. MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6ND3MB.99999.SL.076","GAROUPA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WE8HD6.99999.SL.076","PENSION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0HCX5C.99999.SL.076","NW3 EVENT DRIVEN PREVIDENCIA FIFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2H7W3P.99999.SL.076","SAFRA AGILITE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2A93QS.99999.SL.076","CLUBE DE INVESTIMENTO SANTANTONIO","BRAZIL"
"45DVY2.99999.SL.076","SAILFISH FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"10QXNC.99999.SL.076","FITZ ROY SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"4SK2AZ.99999.SL.076","BTG PACTUAL CONSIGNADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X0V31D.99999.SL.076","HASHDEX DEFI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YK1TR8.99999.SL.076","VISTA LONG BIASED D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MH5ULT.99999.SL.076","BELEZURA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B6ET7H.99999.SL.076","3R-POTIGUAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B6T1SL.99999.SL.076","TB ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"KG9CW4.99999.SL.076","GALAPAGOS ALBATROZ FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"792LBD.99999.SL.076","CL4 CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CPEPU1.99999.SL.076","BSWM FARFALLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DRJF2B.99999.SL.076","MN I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"83M2IM.99999.SL.076","FUNDO FORTALEZA DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"QJBFMC.99999.SL.076","AGUIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X7V4UE.99999.SL.076","PHICUBE INTELIGENCIA ARTIFICIAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7MJ6HY.99999.SL.076","RADIX TRIMARA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7XCZJ4.99999.SL.076","TRX REAL ESTATE II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WNWIKR.99999.SL.076","BS APOLO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PZ4GWL.99999.SL.076","BRE/ALPHA MULTIESTRATEGIA - FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"J4PVTV.99999.SL.076","BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MUTUO DE PRIVATIZACAO DO FGTS - CARTEIRA LIVRE","BRAZIL"
"GVKPSF.99999.SL.076","CALPINE PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q9XDYV.99999.SL.076","3G RADAR STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q2TM3N.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO ALEGRIA MULTIMERCADO CREDITO PRIVADO - PRECE IV","BRAZIL"
"ITYZB6.99999.SL.076","JACARANDA I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"9I4QK4.99999.SL.076","QUINTANA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VH9YK3.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI LONGO PRAZO","BRAZIL"
"5TNUJ7.99999.SL.076","BALTICO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AJPCRX.99999.SL.076","JASPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XE3Z8Q.99999.SL.076","NOSSO OLHAR FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"FDNF0E.99999.SL.076","CLAVE CREDIT L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9XSATV.99999.SL.076","ACS PORTO SELECTION PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE 1","BRAZIL"
"VRZPGN.99999.SL.076","FEEDER MULTINVEST CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FMVZ4B.99999.SL.076","BFL DEZENOVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0BVM37.99999.SL.076","HOP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00072.ME.076","MAGIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5ZU5YS.99999.SL.076","ASA RENDA FIXA ATIVO FI EM COTAS DE FUNDOS DE  INVESTIMENTO FINANCEIRO RENDA FIXA II","BRAZIL"
"CAMIN7.99999.SL.076","SHARP LONG BIASED BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"E2ZNE4.99999.SL.076","PALACE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B1MX29.99999.SL.076","BRASIL ENERGIA LIMPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UBYMCX.99999.SL.076","PREMIER WELLS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XFR2CE.99999.SL.076","SIGNAL CAPITAL SPECIAL OPPORTUNITIES ACCESS FI COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VR02JD.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO MILLENIUM - FII","BRAZIL"
"DY9PFC.99999.SL.076","BRATUS MIDDLE MARKET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QGAIV7.99999.SL.076","SANTO ANTONIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W01V43.99999.SL.076","BTG WM PREVIDENCIA 87 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8JZP8Z.99999.SL.076","BTG WM PREVIDENCIA 88 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I5S3NA.99999.SL.076","OHMA 2023 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0P45X7.99999.SL.076","TS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DLZTB1.99999.SL.076","AC2 AM2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BYN0IJ.99999.SL.076","SHETLAND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4S11DV.99999.SL.076","ATC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3G15TT.99999.SL.076","CAPRI GESTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W6Y8T4.99999.SL.076","TM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R28Z6L.99999.SL.076","V2 RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"5MD7XV.99999.SL.076","Opea SPE 01 Companhia Securitizadora de Creditos Financeiros","BRAZIL"
"Q5LYKT.99999.SL.076","PERFIN DISCOVERY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7XPLR2.99999.SL.076","PERFIN MARINER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LW18UQ.99999.SL.076","SHARP LONG BIASED S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"64H749.99999.SL.076","SAFRA PREV DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO","BRAZIL"
"88093W.99999.SL.076","RIZA MEYENII ALL P FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2SBIAQ.99999.SL.076","HELISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FKU9CC.99999.SL.076","REAL INVESTOR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VB9TM5.99999.SL.076","SEVEN INVESTOR PREVIDENCIA BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LTBL8W.99999.SL.076","VINTAGE ASSET ALLOCATION PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IVHZEJ.99999.SL.076","KATETO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WX9YYA.99999.SL.076","SAV NEXOOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y4D6BW.99999.SL.076","LUMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TCP1UM.99999.SL.076","TERRAMAGNA II FUNDO DE INVESTIMENTO EM COTAS DE FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"3G4BR1.99999.SL.076","TENACE FIF CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"NLX4X3.99999.SL.076","BERLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FIQCA6.99999.SL.076","MGMT FRF ASSET 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BZH347.99999.SL.076","JF MAX DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"CV6BDT.99999.SL.076","MORRO DE SAO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XGA3XA.99999.SL.076","INDIE LOTUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6M6AVR.99999.SL.076","WESTERN ASSET TRADICIONAL TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AE1P64.99999.SL.076","CORDILHEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D5XQMA.99999.SL.076","EQI TRACK ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"QW73TW.99999.SL.076","SHARP LONG BIASED J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"H34Q0P.99999.SL.076","GRUPO JC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PLBVTK.99999.SL.076","DGM FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"25A8IN.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - BRICK 104","BRAZIL"
"CCEZRT.99999.SL.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS III","BRAZIL"
"T6TYQG.99999.SL.076","PEG WASSER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R8BYW6.99999.SL.076","MAM HEFESTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FBIP8B.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO II","BRAZIL"
"UUSXWP.99999.SL.076","GALAPAGOS SEA LION FI EM COTAS DE FI EM DIREITOS CREDITORIOS HIGH GRADE INSTITUCIONAL","BRAZIL"
"HT1CXY.99999.SL.076","SP TUNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DG9WDR.99999.SL.076","SAFRA BUILDING BLOCK SHORT IBOVESPA FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA","BRAZIL"
"LYIPGT.99999.SL.076","RIVIERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7XU7TM.99999.SL.076","LEGACY CAPITAL OSTRUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0RXHB.99999.SL.076","SOLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8E61I1.99999.SL.076","VATICANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SMD9DE.99999.SL.076","BRADO CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C94HBB.99999.SL.076","BENAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G22FJP.99999.SL.076","SPARTA TATICO BRASIL FUNDO INCENTIVADO DE INVESTIMENTOS EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"L80HQ6.99999.SL.076","RODVB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VQQ1I6.99999.SL.076","PETITE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E9NICI.99999.SL.076","MANAGER CENTRAL REAL ESTATE I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"U6IU19.99999.SL.076","VENTOR ACOES INR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"55JKJU.99999.SL.076","FOUR STARS FIF CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"RACTEL.99999.SL.076","SAFRA ETF MAGNIFICENT 7 FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"QPG3VK.99999.SL.076","G5 FACE ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"AQEU30.99999.SL.076","BALI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0ZVC6Q.99999.SL.076","DHAMA ARYA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"KS5M3H.99999.SL.076","BGTF I TRANSICAO ENERGETICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"AE4NRB.99999.SL.076","RIZA EVI INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"13A87Z.99999.SL.076","PRECE IMA-B ATIVO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"JEYX6Q.99999.SL.076","SELECAO SAFRA ACOES QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3A3ZC4.99999.SL.076","XP O17 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"A792NG.99999.SL.076","CLAVE EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HW42ZL.99999.SL.076","TRANCOSO IBOVESPA I FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q7CRVD.99999.SL.076","PAV FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"NT6BCP.99999.SL.076","ACCESS GAVEA MACRO PREVIDENCIA FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G3UFAG.99999.SL.076","WESTERN ASSET CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RTTW38.99999.SL.076","BTG PACTUAL CDB PLUS ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"EVR79B.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS POLIGONO BLUE","BRAZIL"
"EC237U.99999.SL.076","SHARP EQUITY VALUE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KSM9IJ.99999.SL.076","Ibiuna Quant Gestao de Recursos Ltda","BRAZIL"
"5RCPX1.99999.SL.076","QUAKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AIZC4P.99999.SL.076","PORTO SEGURO SELECTA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"24GKNU.99999.SL.076","ABSOLUTE HIDRA CDI PLUS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RHCJXA.99999.SL.076","CUMARU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R6QJZ4.99999.SL.076","JGP DEBENTURES INCENT JUROS REAIS 60 EKHO FI EM COTAS DE FUNDOS INCENT DE INVEST INFRA RENDA FIXA","BRAZIL"
"XSXXEQ.99999.SL.076","VINLAND CREDITO ESTRUTURADO MASTER MULTIMERCADO FICFI CREDITO PRIVADO","BRAZIL"
"WVTQRS.99999.SL.076","FATOR INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"F1XMPY.99999.SL.076","RTMC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S7BUH9.99999.SL.076","MORE UX LTDA","BRAZIL"
"ZDKRW7.99999.SL.076","BRIO COINVESTIMENTO FRANCA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DFN34Y.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PODIUM","BRAZIL"
"2C92LI.99999.SL.076","BP SFA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GT8I5G.99999.SL.076","RUBIK RELIANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PC7CZB.99999.SL.076","BTG PACTUAL INT B FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YH0KP6.99999.SL.076","ASSAY FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"QBT9K0.99999.SL.076","SCORE EQI PREC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-RESPONSABILIDADE LIMITADA","BRAZIL"
"JPQE6C.99999.SL.076","STRIX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"23GQ9D.99999.SL.076","MANAGER CANTI II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"83VZKN.99999.SL.076","CALA DI VOLPI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4GIYWT.99999.SL.076","SAFIRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MZFILX.99999.SL.076","CA INDOSUEZ FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"ATHYJT.99999.SL.076","TARPON GT 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D2IGT2.99999.SL.076","G5 NEVADA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"X51ZP4.99999.SL.076","G5 ALLOCATION FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SHEDUV.99999.SL.076","FIEMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EAA3KX.99999.SL.076","051 VC SECUNDARIO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"9YECWX.99999.SL.076","SNAPPER  ROCKS STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IZRDFZ.00097.ME.076","GAD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"A32X6H.99999.SL.076","CAMISA NOVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4AI7VS.99999.SL.076","SNIPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ECN2E4.99999.SL.076","CORDOBA ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S3ZK40.99999.SL.076","Skade Capital Gestao de Investimentos Ltda","BRAZIL"
"US1CUF.99999.SL.076","BTG PACTUAL CORPORATE DEBT II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"88JIKV.99999.SL.076","TRIGONO POLARIS DEBENTURES INCENTIVADAS FI EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"FUW2GL.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO FII 4KIDS","BRAZIL"
"ZZRWWY.00000.LE.076","VERT DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"4H14JK.99999.SL.076","JOURNEY CAPITAL CREDITO ESTRUTURADO 120 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CI127L.99999.SL.076","Conbr Administradora de Consorcios SA","BRAZIL"
"73FNL8.99999.SL.136","Fortune Growth Fund SPC - Fortune Opportunity Fund SP","CAYMAN ISLANDS"
"HG7G3P.99999.SL.136","Altrium II Access Feeder, L.P.","CAYMAN ISLANDS"
"0UD4YS.99999.SL.136","Xeqos Master Fund Limited","CAYMAN ISLANDS"
"LLAF0M.99999.SL.136","Clearlake Capital Partners VII (Offshore), L.P.","CAYMAN ISLANDS"
"DYNYX6.99999.SL.136","Hillhouse Investment Climate, L.P.","CAYMAN ISLANDS"
"P56X5V.99999.SL.136","Elliott CIC 2 Feeder A-1 L.P.","CAYMAN ISLANDS"
"CAN5FK.99999.SL.136","Elliott CIC 2 Feeder B-1 L.P.","CAYMAN ISLANDS"
"R7ZFVT.99999.SL.136","Elliott CIC 2 Feeder A-2 L.P.","CAYMAN ISLANDS"
"7V8L30.99999.SL.136","Battalion CLO XXII Income Note Ltd.","CAYMAN ISLANDS"
"JJYEFY.99999.SL.136","Elliott CIC 2 Feeder B-2 L.P.","CAYMAN ISLANDS"
"E98Y9U.99999.SL.136","GCM (Cayman) Holdings Two, L.P.","CAYMAN ISLANDS"
"KG589U.99999.SL.136","BLACKROCK ABSOLUTE MACRO FUND LTD.","CAYMAN ISLANDS"
"Y1P7BU.99999.SL.136","Macquarie Capital ASEAN Fintech Investments Holdings LP","CAYMAN ISLANDS"
"BCRTHN.99999.SL.136","Sarissa Capital Athena Offshore Fund Ltd","CAYMAN ISLANDS"
"MKIG35.99999.SL.136","MC Global QCommerce Investments Holdings LP","CAYMAN ISLANDS"
"JKV8F2.99999.SL.136","Vertex VC V, L.P.","CAYMAN ISLANDS"
"ZA8GUE.99999.SL.136","Flagship Healthcare MENA Fund Equity Company II Ltd","CAYMAN ISLANDS"
"D75MZM.99999.SL.136","Brevan Howard Lea SP","CAYMAN ISLANDS"
"EAD9NW.99999.SL.136","Brevan Howard Fleet SP","CAYMAN ISLANDS"
"EKMN5R.99999.SL.136","Frontier Securitization XXXIII Limited","CAYMAN ISLANDS"
"S96IYC.00006.ME.136","Lion SPC - Wellnes Note SP","CAYMAN ISLANDS"
"KSIG92.99999.SL.136","KLP IV California Unlevered Ltd.","CAYMAN ISLANDS"
"EWAZWT.99999.SL.136","Environmental Long Short Japan Master Limited","CAYMAN ISLANDS"
"4HQ6L8.99999.SL.136","Technology Crossover Management XII LP","CAYMAN ISLANDS"
"TN69TU.99999.SL.136","3W Global II LTD","CAYMAN ISLANDS"
"L0PEE6.99999.SL.136","New 2ND Capital Offshore Feeder Fund III (Parallel) LP","CAYMAN ISLANDS"
"HJ109Z.99999.SL.136","HLC VGC Management IV Limited","CAYMAN ISLANDS"
"DWUJL0.99999.SL.136","AWV (Aust) GP, LLC","CAYMAN ISLANDS"
"5RWQCM.99999.SL.136","Tenfore Holdings Fund III Master Fund, L.P.","CAYMAN ISLANDS"
"ZU6QF5.99999.SL.136","ISMA Alpha CRF Inc.","CAYMAN ISLANDS"
"RXEP3C.99999.SL.136","ISMA Alpha Company Inc.","CAYMAN ISLANDS"
"HZCYC1.99999.SL.136","Atitlan SPC","CAYMAN ISLANDS"
"85I8SI.99999.SL.136","HC SPAC FUND SP I","CAYMAN ISLANDS"
"9LSIKK.99999.SL.136","Benli Capital Quant Solutions Fund","CAYMAN ISLANDS"
"4SXYW1.99999.SL.136","iCapital-SL Partners VII (International) Access Fund, L.P.","CAYMAN ISLANDS"
"RPL469.99999.SL.136","GII Costra Feeder Limited","CAYMAN ISLANDS"
"2QF19X.99999.SL.136","Costra Feeder 2 Limited","CAYMAN ISLANDS"
"UCR2X9.99999.SL.136","140-150 Grand Funding Company","CAYMAN ISLANDS"
"6ZTWSV.99999.SL.136","KKR-YUC GP Limited","CAYMAN ISLANDS"
"K435XC.99999.SL.136","Aspex Opportunity Feeder Fund","CAYMAN ISLANDS"
"CS2BRR.99999.SL.136","Colombo Fund SPC - Bitcoin Index SP","CAYMAN ISLANDS"
"YRHAQP.99999.SL.136","Buer Capital Fund II LP","CAYMAN ISLANDS"
"AGS2HJ.00090.ME.136","NCB Capital Asia Mobility Fund L.P.","CAYMAN ISLANDS"
"P15V58.99999.SL.136","SPECIAL SITUATIONS 2022 OFFSHORE, L.P.","CAYMAN ISLANDS"
"U6AGLN.99999.SL.136","BlackRock Cayman Master Total Return Portfolio II, Ltd.","CAYMAN ISLANDS"
"7KFQV9.99999.SL.136","Distributed Global Ventures III SPV Ltd.","CAYMAN ISLANDS"
"HQT2W4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Oak Park","CAYMAN ISLANDS"
"855NFL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Tilden","CAYMAN ISLANDS"
"CIY1Y2.99999.SL.136","Post CLO 2023-1 Ltd.","CAYMAN ISLANDS"
"RZL9WB.99999.SL.136","Obra CLO 2 Ltd.","CAYMAN ISLANDS"
"1C71T4.00019.ME.136","InstarAGF Esential Infrastructure (AIE) LP","CAYMAN ISLANDS"
"ZM67GE.99999.SL.136","Blue Owl GP Stakes GF (B) LP","CAYMAN ISLANDS"
"U049SS.99999.SL.136","Thoma Bravo Europe Fund, L.P.","CAYMAN ISLANDS"
"JTN7DI.99999.SL.136","US Infrastructure Debt Cayman GP LLC","CAYMAN ISLANDS"
"H8EZZI.99999.SL.136","Canaan XIII L.P.","CAYMAN ISLANDS"
"4UZ31G.99999.SL.136","72 PhilCo, Ltd.","CAYMAN ISLANDS"
"7A0IXT.99999.SL.136","OrbiMed Private Investments IX - PA (Blocker) Limited","CAYMAN ISLANDS"
"6QFLVB.99999.SL.136","Multi-Asset Compounding Limited","CAYMAN ISLANDS"
"VTE8QQ.99999.SL.136","BLKBRD Systematic Master Fund, LP","CAYMAN ISLANDS"
"R2814M.99999.SL.136","Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP","CAYMAN ISLANDS"
"CJN8IQ.99999.SL.136","Goat Fare HoldCo","CAYMAN ISLANDS"
"FT3VSV.99999.SL.136","Electra Capital PM II Feeder 2 LP","CAYMAN ISLANDS"
"GG743C.99999.SL.136","AssuredIM Unconstrained Secured Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"JTUIXA.99999.SL.136","House of Pegasus SPC, Ltd.","CAYMAN ISLANDS"
"NARFJW.99999.SL.136","Persistent Edge Global Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"QBNY19.99999.SL.136","A&E Investments Ltd","CAYMAN ISLANDS"
"Y0IV23.99999.SL.136","Pantera Opportunities Fund SPC","CAYMAN ISLANDS"
"478LWB.99999.SL.136","SC 10K Murabaha Company I Limited","CAYMAN ISLANDS"
"785SLN.99999.SL.136","PANORAHILLS FUND SPC-SP2","CAYMAN ISLANDS"
"XFRSIR.99999.SL.136","Lombardi Capital Fund Limited","CAYMAN ISLANDS"
"C54EQ0.99999.SL.136","AD Automation Holdings (CYM) Ltd","CAYMAN ISLANDS"
"0JMKXH.99999.SL.136","DEAVI International Ltd.","CAYMAN ISLANDS"
"GBZA77.99999.SL.136","iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"APV69Q.99999.SL.136","YOW Limited","CAYMAN ISLANDS"
"KC0KTF.99999.SL.136","NHTC Unison Holding Limited","CAYMAN ISLANDS"
"XDSL0P.99999.SL.136","StepStone P Real Assets II (GP), LLC","CAYMAN ISLANDS"
"QZVCFA.99999.SL.136","Power of N Fund 1 LP","CAYMAN ISLANDS"
"RX8EX8.99999.SL.136","BCC Conren Aggregator, L.P.","CAYMAN ISLANDS"
"NEGGHR.99999.SL.136","Robot Ventures Fund IV Feeder, LP","CAYMAN ISLANDS"
"APVL6I.99999.SL.136","ASET Adjacent Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"CN01SX.00000.LE.136","Viridian Asia Opportunities Master Fund","CAYMAN ISLANDS"
"5PN0LW.99999.SL.136","Insight Partners Private Investors (Cayman) XIII, L.P.","CAYMAN ISLANDS"
"JT7BKE.99999.SL.136","Animus Fund I Segregated Portfolio of Samara Alpha SPC","CAYMAN ISLANDS"
"FSCEMY.99999.SL.136","Hashdex Nasdaq Bitcoin ETF","CAYMAN ISLANDS"
"V5F4PF.99999.SL.136","Tiger Global Private Investment Partners XV, L.P.","CAYMAN ISLANDS"
"542ZTS.00001.ME.136","QTO Fund SPC - AA SP","CAYMAN ISLANDS"
"7J82LA.99999.SL.136","BCP 8 Gen X Feeder (CYM) L.P.","CAYMAN ISLANDS"
"W8KSRB.99999.SL.136","VGames II, L.P.","CAYMAN ISLANDS"
"JK7U1P.99999.SL.136","Reach Fund SPC-Reach Ample Fund SP","CAYMAN ISLANDS"
"DZKYQK.99999.SL.136","Voya CLO 2021-1 Income Note, Ltd.","CAYMAN ISLANDS"
"EA79LH.99999.SL.136","Vivo Asia Opportunity Fund Holdings, L.P.","CAYMAN ISLANDS"
"LCL42J.99999.SL.136","SPRINGLEAF CAPITAL RENEWABLE FUELS FUND LIMITED","CAYMAN ISLANDS"
"3CIZUC.99999.SL.136","Consulta SPV II, LP","CAYMAN ISLANDS"
"T9IGSH.99999.SL.136","Third Pillar Fund SPC - Global Income Net SP","CAYMAN ISLANDS"
"2QXCP1.99999.SL.136","Olympus FG Holdco, L.P.","CAYMAN ISLANDS"
"RJA703.99999.SL.136","iSAM Vector Master SPC - Vector 3 Segregated Portfolio","CAYMAN ISLANDS"
"RJPVEM.99999.SL.136","Blackstone Supplemental Account - H (Aurelia) L.P.","CAYMAN ISLANDS"
"EW2MRQ.99999.SL.136","Dannat Resort Development Co. Ltd.","CAYMAN ISLANDS"
"LPBU9P.99999.SL.136","Corridor Capital IV International, L.P.","CAYMAN ISLANDS"
"Z1UZQ9.99999.SL.136","Yaupon Enhanced Intermediate Fund LP","CAYMAN ISLANDS"
"TUWWBL.99999.SL.136","Yaupon Enhanced Master Fund LP","CAYMAN ISLANDS"
"H6MPJV.99999.SL.136","Praia Investments Ltd.","CAYMAN ISLANDS"
"HIVFS1.99999.SL.136","GenInnov Funds Limited","CAYMAN ISLANDS"
"PJDWUM.99999.SL.136","DBP III Cayman Feeder B, LP","CAYMAN ISLANDS"
"6F2JG9.99999.SL.136","DBP III Cayman Feeder E, LP","CAYMAN ISLANDS"
"SYXUJ1.99999.SL.136","DBP III Cayman Reverse Feeder D, LP","CAYMAN ISLANDS"
"T78S7I.99999.SL.136","SH-B BCC International AIV, L.P.","CAYMAN ISLANDS"
"RL6PW2.99999.SL.136","Kline Hill Partners Solutions Offshore Fund II LP","CAYMAN ISLANDS"
"U5H97C.99999.SL.136","Totem Macro Global Alpha Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZYJV2E.99999.SL.136","Loh-Gronager Partners Global Master Fund Ltd","CAYMAN ISLANDS"
"38ASLS.99999.SL.136","Arawak XI-A, L.P.","CAYMAN ISLANDS"
"1Y060E.99999.SL.136","U Co. VIII, Ltd.","CAYMAN ISLANDS"
"ZCQ9V2.99999.SL.136","Flight Lease Fund II (Cayman), LP","CAYMAN ISLANDS"
"VCM0BF.99999.SL.136","ASP (Feeder) SH Fund LP","CAYMAN ISLANDS"
"1IGMJ6.99999.SL.136","Adams Street SH Fund LP","CAYMAN ISLANDS"
"13LAY8.99999.SL.136","Marvel Field Company Limited","CAYMAN ISLANDS"
"JK16BT.99999.SL.136","IMPERA MONGOLIA HOLDING LTD","CAYMAN ISLANDS"
"NFQWJ5.99999.SL.136","TowerBrook Investors VI (Onshore), LP","CAYMAN ISLANDS"
"AEJCSY.99999.SL.136","SK Artemis Holdings, LP","CAYMAN ISLANDS"
"72EZHQ.99999.SL.136","SKCP IV Adinah Co-Invest GP, L.P.","CAYMAN ISLANDS"
"316N6U.99999.SL.136","SK Artemis Holdings GP, Ltd","CAYMAN ISLANDS"
"9IMEYA.99999.SL.136","Exponential Age Digital Asset Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"CI4LLN.99999.SL.136","Merced HVS (Cayman), L.P.","CAYMAN ISLANDS"
"P8CPCF.99999.SL.136","SAGE CAPITAL ABSOLUTE RETURN FUND LTD","CAYMAN ISLANDS"
"R2A4IN.99999.SL.136","Claren Road Convexity Metric Master Fund, Ltd.","CAYMAN ISLANDS"
"WKB4BN.99999.SL.136","DigitalBridge Credit FinCo, LP","CAYMAN ISLANDS"
"6S3QMD.99999.SL.136","Asian Recovery SPV I","CAYMAN ISLANDS"
"E1YB8B.99999.SL.136","TCW CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"LKFQKY.99999.SL.136","BTOF (Valkyrie Feeder)(CYM) - F L.P.","CAYMAN ISLANDS"
"EWUZBH.99999.SL.136","Harmony Advisors (Cayman) Limited","CAYMAN ISLANDS"
"FDL4W9.99999.SL.136","Hillhouse GBT Fund, L.P.","CAYMAN ISLANDS"
"M74LF3.99999.SL.136","BH Digital Venture Fund Limited","CAYMAN ISLANDS"
"G56BND.99999.SL.136","Rockford Tower CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"8SH6CK.99999.SL.136","Llex Holdings Limited","CAYMAN ISLANDS"
"ECXLVH.99999.SL.136","Turing Venture Limited","CAYMAN ISLANDS"
"LU2VC4.99999.SL.136","Max Giant Investment SPC I","CAYMAN ISLANDS"
"VND6KE.99999.SL.136","NZAM Alternative Funds Cayman Umbrella Unit Trust","CAYMAN ISLANDS"
"UZQVTK.99999.SL.136","Marathon Static CLO 2022-18 Ltd","CAYMAN ISLANDS"
"95LS5R.99999.SL.136","1885 Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NPQ796.99999.SL.136","to King Street Real Estate Fund (Europe PF) III, L.P.","CAYMAN ISLANDS"
"VSLKUM.99999.SL.136","HPS - SC Strategic Investment Fund II, L.P.","CAYMAN ISLANDS"
"6JEDW1.99999.SL.136","Asian Direct Lending Fund","CAYMAN ISLANDS"
"SK5EEW.99999.SL.136","EE-Fi Capital Corporation","CAYMAN ISLANDS"
"B9SM3Q.99999.SL.136","Optima Fortuna Fund SPC - Fortuna Multi-strategy Fund SP1","CAYMAN ISLANDS"
"MJ4PGB.99999.SL.136","Eschler Global Fund SPC - Tollymore Segregated Portfolio","CAYMAN ISLANDS"
"MRLY0W.99999.SL.136","GSR Zebra SPV-C, L.P.","CAYMAN ISLANDS"
"T3TWYM.99999.SL.136","Pantera Blockchain Offshore Fund LP","CAYMAN ISLANDS"
"MMYE74.99999.SL.136","CDBI Partners GP, Ltd","CAYMAN ISLANDS"
"U7Z28J.99999.SL.136","Morgan Stanley Eaton Vance CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"VCMRWA.99999.SL.136","Carlyle US CLO 2021-9, Ltd.","CAYMAN ISLANDS"
"2NG1WX.99999.SL.136","CQS US CLO 2021-1 Income Note, Ltd.","CAYMAN ISLANDS"
"4XKDNH.99999.SL.136","Photon Three Limited","CAYMAN ISLANDS"
"1VL2V0.99999.SL.136","Plato Cayman Ltd","CAYMAN ISLANDS"
"RP3Z25.99999.SL.136","LCA 3 Investment CIP LP","CAYMAN ISLANDS"
"SI2NAN.99999.SL.136","GIP EM Bronco Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"G06227.99999.SL.136","BDX FUND III DC PARTNERS (A), L.P.","CAYMAN ISLANDS"
"VM7YVH.99999.SL.136","GH Management Holdings, L.P.","CAYMAN ISLANDS"
"VDRNEU.99999.SL.136","GLP Vietnam Development Partners I, L.P.","CAYMAN ISLANDS"
"45FFKQ.99999.SL.136","FTUS Real Estate III, LLC","CAYMAN ISLANDS"
"H4ILAN.99999.SL.136","Tyrus Capital SPC II for the account of its Special Private Equity Opportunities Fund VI SP","CAYMAN ISLANDS"
"DNMNVF.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"S0FGTM.99999.SL.136","IP Lending II Ltd.","CAYMAN ISLANDS"
"F2MFBE.99999.SL.136","Rainier Co-Investment Holdings, LP","CAYMAN ISLANDS"
"BE3YH5.99999.SL.136","Signal Peak CLO 11, Ltd.","CAYMAN ISLANDS"
"73MQRX.99999.SL.136","International Capital Allocation Ltd.","CAYMAN ISLANDS"
"N2GRMK.99999.SL.136","Crescent Ginkgo LP","CAYMAN ISLANDS"
"58E8RT.99999.SL.136","Plaintext Offshore Fund Ltd.","CAYMAN ISLANDS"
"SBK3JC.99999.SL.136","Burkehill Fund Ltd","CAYMAN ISLANDS"
"QCL2RG.00000.LE.136","Ellington Private Opportunities Main Master Fund III LP","CAYMAN ISLANDS"
"K0PBR4.99999.SL.136","Mmobuosi Investments 2","CAYMAN ISLANDS"
"PK86MG.99999.SL.136","AWV II Investco Cayman LLC","CAYMAN ISLANDS"
"D76H8C.99999.SL.136","T-IX Co-Invest-SW LP","CAYMAN ISLANDS"
"SHCCGL.99999.SL.136","SK Capital Partners VI-B, L.P.","CAYMAN ISLANDS"
"9NVIPD.99999.SL.136","BH Digital Liquid Directional Master Fund I, LP","CAYMAN ISLANDS"
"PMSKVA.99999.SL.136","BH Digital Investments (I), L.P.","CAYMAN ISLANDS"
"H9D2ZX.99999.SL.136","BH Digital Investments (II), L.P.","CAYMAN ISLANDS"
"L6N3MC.99999.SL.136","Consulta SPV I, Limited","CAYMAN ISLANDS"
"U8F3TW.00000.LE.136","LarrainVial Asset Management Alternative SPC","CAYMAN ISLANDS"
"FHY3UW.99999.SL.136","Hypersphere Master Fund I Ltd.","CAYMAN ISLANDS"
"ALATGG.99999.SL.136","Aviation HoldCo Limited","CAYMAN ISLANDS"
"0MFJTB.99999.SL.136","Brevan Howard Pecos SP","CAYMAN ISLANDS"
"MZUWJW.99999.SL.136","Brevan Howard Pine SP","CAYMAN ISLANDS"
"VI8PD7.99999.SL.136","AP AGT II GP Limited Partnership","CAYMAN ISLANDS"
"V4F02L.99999.SL.136","Meadowvest Funding III-B, Ltd.","CAYMAN ISLANDS"
"SJRHNR.99999.SL.136","PG PGH GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"18SBKG.99999.SL.136","Knighthead Insurance Holdings, Ltd.","CAYMAN ISLANDS"
"NBQ248.99999.SL.136","Panthera Fund","CAYMAN ISLANDS"
"SB8PCS.99999.SL.136","Xeqos Fund Limited","CAYMAN ISLANDS"
"8ZZKRF.99999.SL.136","Rothwell Ventures Ultimate Feeder I (Cayman) L.P.","CAYMAN ISLANDS"
"R3PJKT.99999.SL.136","Tioga Partners II Offshore, L.P.","CAYMAN ISLANDS"
"13HCBM.99999.SL.136","Kula Equity Market Neutral Offshore Fund II Ltd","CAYMAN ISLANDS"
"VCS050.99999.SL.136","ANTARCTICA PRIVATE FUND V SP","CAYMAN ISLANDS"
"TCQ7VF.99999.SL.136","Streetfighter Aggregator Holdings, L.P.","CAYMAN ISLANDS"
"ZXWZEH.99999.SL.136","BCP 8 Capstone Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0QEZHL.99999.SL.136","Starsea Investment Fund SPC - Starsea Kirin China CSI 500 Enhanced Fund SP","CAYMAN ISLANDS"
"207MPM.00011.ME.136","GPI Capital Guardian II HoldCo LP","CAYMAN ISLANDS"
"T9ZS4V.99999.SL.136","Moebius Feeder 1 Ltd","CAYMAN ISLANDS"
"LDL7H7.99999.SL.136","OCP CLO 2021-23, Ltd.","CAYMAN ISLANDS"
"082YXR.99999.SL.136","Bessemer Venture Partners India L.P.","CAYMAN ISLANDS"
"C7GKQ5.99999.SL.136","Base4 Master Fund LP","CAYMAN ISLANDS"
"ANJXGP.99999.SL.136","ARTIS VENTURES III (OFFSHORE) LP","CAYMAN ISLANDS"
"N4NSVF.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"JPE8TS.99999.SL.136","Venture Capital Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"WNAFLP.99999.SL.136","Co-Investment Portfolio GF Offshore SPV 2021 LP","CAYMAN ISLANDS"
"LSUZR4.99999.SL.136","SLF Offshore LP","CAYMAN ISLANDS"
"T1C3LR.99999.SL.136","IDX Bitcoin Subsidiary","CAYMAN ISLANDS"
"DN891F.99999.SL.136","Commercial Trade Controller Limited","CAYMAN ISLANDS"
"XN4NGP.99999.SL.136","CD&R VBP Advisor Fund I, L.P.","CAYMAN ISLANDS"
"3QFLSJ.99999.SL.136","ACA Growth IV L.P.","CAYMAN ISLANDS"
"XEWF2T.99999.SL.136","EXT TV Ltd.","CAYMAN ISLANDS"
"EC5VAQ.99999.SL.136","Eastern Sky, L.P.","CAYMAN ISLANDS"
"UMVM84.99999.SL.136","Eclectic I LP","CAYMAN ISLANDS"
"6W7HE7.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 2 (USD) Ltd.","CAYMAN ISLANDS"
"YNYGU1.99999.SL.136","Silver Finco II Pty Ltd","CAYMAN ISLANDS"
"TMLJNA.00011.ME.136","Shield Capital Fund SPC - FYNSA Deuda USA SP","CAYMAN ISLANDS"
"7CJ2WE.99999.SL.136","WP Minsi Fonte Limited","CAYMAN ISLANDS"
"C06GZA.99999.SL.136","Chery CEBI Auto Industry Technology Fund L.P.","CAYMAN ISLANDS"
"2TZPEG.99999.SL.136","Hony Ventures Fund I, L.P.","CAYMAN ISLANDS"
"7KK8FQ.99999.SL.136","IXGS Investment IV, L.P.","CAYMAN ISLANDS"
"I4TH8L.99999.SL.136","TLRS Holdings Limited","CAYMAN ISLANDS"
"IEU2BL.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED","CAYMAN ISLANDS"
"AA6PMR.99999.SL.136","BREVAN HOWARD SPECIAL OPPORTUNITIES (III) LIMITED","CAYMAN ISLANDS"
"WG3MLC.99999.SL.136","AUDAX DIRECT LENDING SOLUTIONS FUND II B-1 FEEDER, LLC","CAYMAN ISLANDS"
"U2LGR3.99999.SL.136","Prospect Fund II, L.P.","CAYMAN ISLANDS"
"AEE8LP.99999.SL.136","RR 31 LTD","CAYMAN ISLANDS"
"8JX2PT.99999.SL.136","Atlascap SPC-Zhichun Metaverse Fund SP","CAYMAN ISLANDS"
"0RNCG7.99999.SL.136","VGames Fund GP II, L.P.","CAYMAN ISLANDS"
"TFUXDP.99999.SL.136","Modular Capital Master Ltd.","CAYMAN ISLANDS"
"MEJW4F.99999.SL.136","Modular Capital Offshore Feeder Ltd.","CAYMAN ISLANDS"
"D2RC7A.99999.SL.136","LM Freeway Holdings Corp.","CAYMAN ISLANDS"
"5X910J.99999.SL.136","CMSAM SPC - CMS Tranquility China Vision Segregated Portfolio","CAYMAN ISLANDS"
"SDWPE1.99999.SL.136","TriBridge Funds SPC - TriBridge Hedge Funds Strategy SP","CAYMAN ISLANDS"
"TTLANA.99999.SL.136","Taika Capital Long Short Equity Offshore Fund, LP","CAYMAN ISLANDS"
"H9DBYD.99999.SL.136","Mackenzie Global Environmental Equity Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"RVDRAY.99999.SL.136","CDH Mezzanine Investment Management Company Limited","CAYMAN ISLANDS"
"0T09YL.99999.SL.136","WT Fund II (Offshore) Intermediate, LP","CAYMAN ISLANDS"
"UNYEHF.99999.SL.136","PMH II SPV Bellflower Holdings LP","CAYMAN ISLANDS"
"BHY54G.99999.SL.136","SHK Latitude Alpha Feeder Fund","CAYMAN ISLANDS"
"D7X518.99999.SL.136","CYZone Angel Fund I, L.P.","CAYMAN ISLANDS"
"Z30HHT.99999.SL.136","Regatta XXIV Funding Ltd.","CAYMAN ISLANDS"
"WHCZD0.99999.SL.136","Moonraker International Limited","CAYMAN ISLANDS"
"YFAN4T.99999.SL.136","BCRED BSL CLO 2021-2, LTD.","CAYMAN ISLANDS"
"0B2YLQ.99999.SL.826","Lily Elizabeth Holifield Bare Trust","UNITED KINGDOM"
"6X3HG8.99999.SL.826","The Sandra Booth 2022 Discretionary Trust","UNITED KINGDOM"
"MZ5HCE.00000.SP.840","STARR INSURANCE HOLDINGS, INC.","UNITED STATES"
"H9GT3A.00000.LE.840","ArchKnight Media Group LLC","UNITED STATES"
"XCQYUY.99999.SL.840","Moore Capital Management, LLC","UNITED STATES"
"UVSAKF.99999.SL.840","Universal Love Alliance Foundation","UNITED STATES"
"CKZ6NF.99999.SL.840","Sarki Trust","UNITED STATES"
"U8TRBB.99999.SL.840","Sterling Trust 2020","UNITED STATES"
"3ML3QY.00000.SP.840","Bridge Debt Strategies Fund III GP LLC","UNITED STATES"
"PSD816.00000.SP.840","Bridge Multifamily Fund IV GP LLC","UNITED STATES"
"G35ASN.99999.SL.840","SOCORRO CHENG FONG TRUST","UNITED STATES"
"ALSUCA.99999.SL.840","KENDALL DIVANTE LEONARD","UNITED STATES"
"0KMPWC.99999.SL.840","REP WW II-B Cayman, L.P.","UNITED STATES"
"5R7K8Y.99999.SL.840","The Phoenix Trust","UNITED STATES"
"G3EPF6.99999.SL.840","Tradewinds Canada Holdings LP","UNITED STATES"
"NLCDXJ.99999.SL.840","TEAMSTERS LOCAL 92 FEDERAL CREDIT UNION","UNITED STATES"
"DS1A02.99999.SL.840","Central Bank of Kansas City (Bancorp South)","UNITED STATES"
"6IX6TG.99999.SL.840","Woodson Co-Invest, LP","UNITED STATES"
"HFI6N5.99999.SL.840","HG Vora Opportunistic Capital Fund LP","UNITED STATES"
"3P5MGF.99999.SL.840","Yaletown Ventures I GP (USA) Inc.","UNITED STATES"
"0PANVS.99999.SL.840","Fiduciary Trust International of Delaware, trustee of the Levine BLGC Trust u/a/d July 26, 2019","UNITED STATES"
"88TAPL.99999.SL.840","Vida Insurance Credit Opportunity Fund III GP, LLC","UNITED STATES"
"3T0KLC.00000.SP.840","Koenigsberg Consultants Limited","UNITED STATES"
"ILAKCN.99999.SL.840","Woodson Capital Partners II, LP","UNITED STATES"
"P0TJ78.99999.SL.840","AMP II Mexico Holdings, LP","UNITED STATES"
"F8Y1MN.99999.SL.840","Yves bourven","UNITED STATES"
"1L0JQ6.00000.SP.840","Northwest Trustee & Management Services, L.L.C.","UNITED STATES"
"GX7GJP.99999.SL.840","Alloy Merchant Partners II LP","UNITED STATES"
"DC6EFH.00004.ME.840","AIC COP INVESTMENTS, LLC","UNITED STATES"
"WFH5D8.99999.SL.840","JSI Benchmark SPV I, LP","UNITED STATES"
"DTLCMF.00000.SP.840","GOLDMAN SACHS & CO. LLC","UNITED STATES"
"4UM241.99999.SL.840","ALLOY MERCHANT PARALLEL PARTNERS II LP","UNITED STATES"
"2AD2H3.99999.SL.840","SFT SERAPIO TRUST","UNITED STATES"
"LIH053.99999.SL.840","HFCP IX (Parallel-C), L.P","UNITED STATES"
"FDCRDZ.00000.SP.840","Angelo, Gordon & Co., L.P.","UNITED STATES"
"Y4Q259.00000.SP.840","Landon Fiduciary Management Limited","UNITED STATES"
"E5TDHK.00000.SP.840","The Northern Trust Company","UNITED STATES"
"SI3T0U.99999.SL.840","SP WIRE INVESTIDOR, LLC","UNITED STATES"
"IEE8A5.99999.SL.840","CDFI NV REMIC","UNITED STATES"
"N4QMVH.00000.SP.840","Sterling Trustees LLC","UNITED STATES"
"3YSAIG.00000.SP.840","The White Dahlia Company Inc.","UNITED STATES"
"LNICGQ.00000.SP.840","JPMorgan Chase Bank, National Association","UNITED STATES"
"CH8UTK.99999.SL.840","Omar perez","UNITED STATES"
"94VBDA.00000.SP.840","Sequent (North America) LLC","UNITED STATES"
"HWWCQM.00000.SP.840","Greystone Senior Debt Associates LLC","UNITED STATES"
"JE40F6.99999.SL.840","El Pico Trust","UNITED STATES"
"VMXRWE.99999.SL.840","Vida Capital, Inc.","UNITED STATES"
"W5P3N6.00000.SP.840","Bayou Global Investment Holdings Limited","UNITED STATES"
"K9VCUQ.99999.SL.840","FIDELITY","UNITED STATES"
"VBRDNP.00018.ME.840","Woori Bank America","UNITED STATES"
"E7VGRQ.00000.SP.840","PGIM, Inc.","UNITED STATES"
"J5SE3N.00000.SP.840","REIBANQ LLC","UNITED STATES"
"FGI80V.99999.SL.840","Oasis Focus Fund LP","UNITED STATES"
"1JVYQW.99999.SL.840","IG4 CAPITAL L.P.","UNITED STATES"
"S8FWPU.99999.SL.840","United States Resource Development","UNITED STATES"
"97Y6FM.00000.SP.840","Lazard Asset Management LLC","UNITED STATES"
"FGY20W.99999.SL.826","Connection Feeder XIII LP","UNITED KINGDOM"
"W1JVW9.99999.SL.826","The Bernard Sidney Tipples Will Trust","UNITED KINGDOM"
"2JIK0H.99999.SL.826","The Lucy Ann Christian Personal Injury Trust","UNITED KINGDOM"
"5KDY68.99999.SL.826","Apera ESOP II LP","UNITED KINGDOM"
"IFUKMQ.99999.SL.826","TOR Capital ltd.","UNITED KINGDOM"
"E9W43Z.99999.SL.826","EQUITIX UK ELECTRICITY STORAGE FUND LP","UNITED KINGDOM"
"APJ8KH.99999.SL.826","EQUITIX UK ELECTRICITY STORAGE EPS LP","UNITED KINGDOM"
"F3YP7T.99999.SL.826","Asper Dhuk GP LLP","UNITED KINGDOM"
"LR23G1.99999.SL.860","Joint Stock Commercial Bank 'Savdogar' with participation foreign capital","UZBEKISTAN"
"N9LZZ9.99999.SL.860","Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank","UZBEKISTAN"
"DQWL2I.99999.SL.860","JSCB ASIA ALLIANCE BANK","UZBEKISTAN"
"Y674DE.99999.SL.860","Joint-Stock Commercial Bank Turonbank","UZBEKISTAN"
"5X3EHN.99999.SL.860","Joint-Stock Innovation Commercial Bank Ipak Yuli","UZBEKISTAN"
"UTMH9B.00035.ME.826","R C Bailey Will Trust","UNITED KINGDOM"
"UTMH9B.00036.ME.826","Peter Thistleton Clerical Medical Settlement","UNITED KINGDOM"
"MES74Z.99999.SL.826","Geologist Topco Limited","UNITED KINGDOM"
"JRRUUZ.99999.SL.826","Stephen Nicholas Walshaw Will Trust","UNITED KINGDOM"
"UAUPTL.99999.SL.826","London Bridge Mortgages 2025-1 PLC","UNITED KINGDOM"
"IW7PDY.00001.ME.826","Osney Capital I LP","UNITED KINGDOM"
"E3B8JK.99999.SL.826","The Hon NM Brooke Will Trust","UNITED KINGDOM"
"ELS5RY.00000.SP.826","Stanley Heslop Will Trust","UNITED KINGDOM"
"29VESS.99999.SL.826","Exponent Jupiter Co-Investment Partners","UNITED KINGDOM"
"UCXDVG.99999.SL.826","Glennmont Clean Energy Fund Europe 1 A L.P","UNITED KINGDOM"
"NCUVDL.00000.SP.826","Jessica Angela Ellen Clarke Bare Trust (No. 1)","UNITED KINGDOM"
"V23AUU.99999.SL.826","Sibner Lendco Ltd","UNITED KINGDOM"
"K9BQRR.99999.SL.826","Vine Street XIV LP","UNITED KINGDOM"
"TU7KAT.99999.SL.826","THE C V TELFORD WILL TRUST No 1","UNITED KINGDOM"
"EBFNI2.99999.SL.826","SCF Master Holdco Limited","UNITED KINGDOM"
"4FQLU3.99999.SL.826","Calluna Silva Limited","UNITED KINGDOM"
"XWB7JT.99999.SL.826","Fly Holdco 2 Limited","UNITED KINGDOM"
"PCPCPH.99999.SL.826","Zenfinex Limited","UNITED KINGDOM"
"MQFSKH.99999.SL.826","firstminute Capital III Carry LP","UNITED KINGDOM"
"6V3IAV.99999.SL.826","K-INFRA Optics Limited","UNITED KINGDOM"
"CLKVFF.99999.SL.826","Mrs S E B Cowan Will Trust","UNITED KINGDOM"
"XXSQHL.99999.SL.826","LD Prop Co 3 Limited","UNITED KINGDOM"
"2CELU3.99999.SL.826","WS Verbatim Portfolio 3 Fund","UNITED KINGDOM"
"HXKEB4.99999.SL.826","WS Verbatim Portfolio 7 Fund","UNITED KINGDOM"
"FW3W5P.99999.SL.826","WS Global Portfolio Aggressive Fund","UNITED KINGDOM"
"XID6H8.99999.SL.826","BV ACQUISITIONS XIV FL LIMITED","UNITED KINGDOM"
"BUNLEY.99999.SL.826","Geologist Midco 2 Limited","UNITED KINGDOM"
"QJVPYD.99999.SL.826","Lapis Bidco Limited","UNITED KINGDOM"
"AJAIUX.00000.SP.826","Jessica Angela Ellen Clarke Bare Trust (No. 2)","UNITED KINGDOM"
"F97YDI.99999.SL.826","Altery LTD","UNITED KINGDOM"
"RR938J.99999.SL.826","CCP Arachne Carried Interest LP","UNITED KINGDOM"
"GSEWLY.99999.SL.826","RW QAHC 1 LIMITED","UNITED KINGDOM"
"ZZXVKT.99999.SL.826","NCM FINANCIAL UK LTD","UNITED KINGDOM"
"FWRRMS.99999.SL.826","TriSpan Opportunities II (US Holdings) LP","UNITED KINGDOM"
"PIRVPS.99999.SL.826","Dignity Funeral Trusts Limited","UNITED KINGDOM"
"D8WCFR.99999.SL.826","The Auk Fund","UNITED KINGDOM"
"VNGLWM.99999.SL.826","LGPS Central Global Low Carbon Multi Factor Equity Index Fund","UNITED KINGDOM"
"IRPR9Q.99999.SL.826","Jenta Investments Limited","UNITED KINGDOM"
"050RWI.99999.SL.826","Sir Robert Douglas Will Trust","UNITED KINGDOM"
"80UXZ2.99999.SL.826","firstminute Capital III General Partner LLP","UNITED KINGDOM"
"D9B4N0.99999.SL.826","MML Cosmos Investco Limited","UNITED KINGDOM"
"Q9CSMV.99999.SL.826","Sandmoor Investment","UNITED KINGDOM"
"FF9RZZ.99999.SL.826","DMS Stirling House Growth Fund","UNITED KINGDOM"
"KNWLWL.99999.SL.826","WS Charteris Premium Income Fund","UNITED KINGDOM"
"MLV4DA.99999.SL.826","WS Kleinwort Hambros Multi Asset Balanced Fund","UNITED KINGDOM"
"JG7HW1.99999.SL.826","Broom Topco Limited","UNITED KINGDOM"
"Z2Z3XZ.99999.SL.826","JB IV UK Topco Limited","UNITED KINGDOM"
"EXZ13S.99999.SL.826","The Durston and Lindley Settlement 26.2.93","UNITED KINGDOM"
"PATGG3.99999.SL.826","Milton Rose Investments Unlimited","UNITED KINGDOM"
"FL0WCD.00000.SP.826","Pioneer 1 UK Master Holdco Limited","UNITED KINGDOM"
"XRNK2C.99999.SL.826","Brooks Asset Backed Securitisation 2 Limited","UNITED KINGDOM"
"K08YN1.99999.SL.826","The Yvonne Patricia Dunne Personal Injury Trust 2024","UNITED KINGDOM"
"YKITKV.99999.SL.826","Nesbitt 2019 Fund","UNITED KINGDOM"
"RIY2SG.99999.SL.840","Maven Capital Partners UK LLP","UNITED STATES"
"GC1JK3.99999.SL.840","Silver Growth Fund, L.P.","UNITED STATES"
"K20W5L.00000.SP.840","Comvest Advisors, LLC","UNITED STATES"
"9K5UN9.00000.LE.840","Wells Fargo Bank, N.A.","UNITED STATES"
"KL7ZQ3.99999.SL.092","Tinos Management (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"PARP43.99999.SL.092","Lightshift Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"L9Q8X0.99999.SL.092","Figure Markets Offshore Opportunity Investment LP","VIRGIN ISLANDS (BRITISH)"
"RK3F45.99999.SL.092","a priori Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGYQ2A.99999.SL.092","VP Mile LP","VIRGIN ISLANDS (BRITISH)"
"IL8C2T.99999.SL.092","Nex Group Asia Limited","VIRGIN ISLANDS (BRITISH)"
"93VULE.99999.SL.092","JMKS Management Limited","VIRGIN ISLANDS (BRITISH)"
"RJQ3UB.99999.SL.092","R/Capital Venture Fund I Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"EGLMK6.99999.SL.092","R/Capital Venture Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00021.ME.092","Jiashan Anhe Investment Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00025.ME.092","Jianqiao Sironax Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QJC5S9.99999.SL.092","Blueberry Capital 888 Ltd","VIRGIN ISLANDS (BRITISH)"
"5K8UVC.99999.SL.092","Cast 98 Ltd.","VIRGIN ISLANDS (BRITISH)"
"1H1TMV.99999.SL.092","Precision World Limited","VIRGIN ISLANDS (BRITISH)"
"686YDJ.99999.SL.092","STAR VICTORIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"5LWFJ3.99999.SL.092","STARWICK INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"X4I9PU.99999.SL.092","Tailor Ridge Offshore Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DTZMYM.99999.SL.092","Semillero Offshore Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FWCPSY.99999.SL.092","CIT Brompton Limited","VIRGIN ISLANDS (BRITISH)"
"Z2214W.99999.SL.092","Cocos Crypto Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JYAEND.99999.SL.092","Arsago Mining Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"T3DRWF.99999.SL.092","Galaxy Time Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2C8XUA.99999.SL.092","Inspiration Atlas (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S3NSG4.99999.SL.092","Pempas Clave Ltd.","VIRGIN ISLANDS (BRITISH)"
"FZA4C7.99999.SL.092","4Ward Investments, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8JY7DZ.99999.SL.092","Ai1st BTC Fund LP","VIRGIN ISLANDS (BRITISH)"
"NBTMBX.99999.SL.092","Mountain View Consultancy Ltd.","VIRGIN ISLANDS (BRITISH)"
"PBF0AD.99999.SL.092","MAPLE LUCK SHINING LIMITED","VIRGIN ISLANDS (BRITISH)"
"RJDBMV.99999.SL.092","Starry Stars Limited","VIRGIN ISLANDS (BRITISH)"
"L9EF3V.99999.SL.092","TCP Special Opportunity IX, LP","VIRGIN ISLANDS (BRITISH)"
"95IHY4.99999.SL.092","Wave ZEN Yield Fund (Master), Ltd.","VIRGIN ISLANDS (BRITISH)"
"S41L8I.99999.SL.092","Party Success Limited","VIRGIN ISLANDS (BRITISH)"
"JC8ZRT.99999.SL.092","Heaton Park Limited","VIRGIN ISLANDS (BRITISH)"
"1QTFSF.99999.SL.092","RND Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"2GGS4D.99999.SL.092","BA Heytea, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q7TEDP.99999.SL.092","OurCrowd (Investment in Play) L.P.","VIRGIN ISLANDS (BRITISH)"
"TB1V4N.99999.SL.092","Amesbury Investing Corp.","VIRGIN ISLANDS (BRITISH)"
"I2VYNA.99999.SL.092","SAIF IV MOBILE APPS BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"PEQXZ6.99999.SL.092","Super Keen Global Limited","VIRGIN ISLANDS (BRITISH)"
"CVNV6D.99999.SL.092","LAV Regulus Limited","VIRGIN ISLANDS (BRITISH)"
"GAIF25.99999.SL.092","Delphi Global Ltd","VIRGIN ISLANDS (BRITISH)"
"Q7SYE7.99999.SL.092","Gwaing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4W755T.00001.ME.092","Cygnus Management Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"GV4X7R.00000.SP.092","Paiquere participacoes inc.","VIRGIN ISLANDS (BRITISH)"
"720EFH.00000.SP.092","CTSA Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"AT3LCS.00000.SP.092","R & H Trust Co. BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00019.ME.092","Caxton Advantage Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"9VTYR7.99999.SL.092","Grand Modest Limited","VIRGIN ISLANDS (BRITISH)"
"2QUPX0.99999.SL.092","Castle Hill Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HALCI4.00000.LE.092","Aequitas Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BJYJTY.99999.SL.092","Widely Spoken Limited","VIRGIN ISLANDS (BRITISH)"
"HVT4MI.99999.SL.092","Inclusive Capital Partners Spring Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"K5KLG8.99999.SL.092","KCP Connection International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PWKTQ0.99999.SL.092","Puma Investments Holdings","VIRGIN ISLANDS (BRITISH)"
"NDGQDW.99999.SL.092","Creative Zone Global Limited","VIRGIN ISLANDS (BRITISH)"
"AL0MI4.99999.SL.092","NIS LM Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"FMP4XC.99999.SL.092","NM Repo Ltd.","VIRGIN ISLANDS (BRITISH)"
"HYYZU9.99999.SL.092","Trimble Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"ISJ5UE.99999.SL.092","Kawa Canadian Preferred Offshore Feeder Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"32RLU6.99999.SL.092","Tadpole Management Limited","VIRGIN ISLANDS (BRITISH)"
"YD33RP.99999.SL.092","RZR Capital (BVI) Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"FXJ5U7.99999.SL.092","HI Transformational Premium II Ltd.","VIRGIN ISLANDS (BRITISH)"
"VRJZBK.99999.SL.092","Superior Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"87TQBB.99999.SL.092","SL INVESTING LIMITED","VIRGIN ISLANDS (BRITISH)"
"T2UR74.99999.SL.092","OMX Ventures Fund I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"PK5GL8.99999.SL.092","Cosmic Day Limited","VIRGIN ISLANDS (BRITISH)"
"6YJ5A2.99999.SL.092","ALAI SAP 1707-9018 Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRQ6Q.99999.SL.092","EVER PRECISE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q11YAP.99999.SL.092","Risetop Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XP10YZ.99999.SL.092","Marble Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"29IKAZ.99999.SL.092","Lemon Tree Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"77P4A1.99999.SL.092","Silver Beach Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"A6Z4IX.99999.SL.092","Private Markets Premium Offering - Blue Economy LP","VIRGIN ISLANDS (BRITISH)"
"7MGLMG.99999.SL.092","OurCrowd 50 V, L.P.","VIRGIN ISLANDS (BRITISH)"
"YCX8ZB.99999.SL.092","Vita Spring IVD Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"7HG0B4.99999.SL.092","Xiang Ji Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0V3K5A.99999.SL.092","Xiang Nuo Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TL7N33.99999.SL.092","Qiang Shang Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9F6HTC.99999.SL.092","Jules InvesTech L.P.","VIRGIN ISLANDS (BRITISH)"
"0P22NS.99999.SL.092","Convertible FX Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"PXZG5L.99999.SL.092","Xiang Jiu Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FXY0UD.99999.SL.092","Z&M International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8K68HH.99999.SL.092","Frontal Crest Limited","VIRGIN ISLANDS (BRITISH)"
"5ATVYF.99999.SL.092","Day Express Group Limited","VIRGIN ISLANDS (BRITISH)"
"JT5HHV.99999.SL.092","Private Equity Premium Offering - Co-Investment 2020-01 LP","VIRGIN ISLANDS (BRITISH)"
"Z5BMQ9.99999.SL.092","OurCrowd (Investment in PFC 12) L.P.","VIRGIN ISLANDS (BRITISH)"
"8BJUA7.99999.SL.092","Dame Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9B5UTX.99999.SL.092","Sparkle Thrive Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"1J80PM.99999.SL.092","FIRSTCALL GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"LEGYXB.00000.SP.092","Gordon Bell (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RY87ZR.99999.SL.092","Parataxis Nautilus Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"C3B1I1.00000.SP.092","Swakop (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"TU4VEY.99999.SL.092","Secure Shell Limited","VIRGIN ISLANDS (BRITISH)"
"30H5IR.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Four","VIRGIN ISLANDS (BRITISH)"
"IWCXE2.99999.SL.092","Star Fundamental L.P.","VIRGIN ISLANDS (BRITISH)"
"LA3YEN.99999.SL.092","Totally Glory Limited","VIRGIN ISLANDS (BRITISH)"
"4YJCAP.99999.SL.092","Watar Partners International Limited","VIRGIN ISLANDS (BRITISH)"
"PU4H2N.99999.SL.092","PV Vision Limited","VIRGIN ISLANDS (BRITISH)"
"5Z7Y9H.99999.SL.092","Forfund Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RYIVZI.99999.SL.092","SCGC Capital Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"K6TKDT.99999.SL.092","Weimob Teamwork (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Z2VX8E.00000.SP.092","Newton (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FV9X0B.99999.SL.092","GRAND DOCILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"EC3ZI8.99999.SL.092","Brandeerian, Ltd.","VIRGIN ISLANDS (BRITISH)"
"S9U176.99999.SL.092","Proteus Feeder I Offshore SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"LYC5PJ.99999.SL.092","Lutacia Corporation","VIRGIN ISLANDS (BRITISH)"
"719TH2.00011.ME.092","WATSON AND CRICK LIMITED","VIRGIN ISLANDS (BRITISH)"
"UTSYKP.99999.SL.092","KCP MGP International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C2KWSW.99999.SL.092","Antarctica Core Alpha Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"QSDZRM.99999.SL.092","FP Capital Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"5PMBS0.99999.SL.092","King City Management Limited","VIRGIN ISLANDS (BRITISH)"
"N21V34.99999.SL.092","THE SERENDIPITY TRUST","VIRGIN ISLANDS (BRITISH)"
"27JYRF.99999.SL.092","THE APPRENTICE TRUST","VIRGIN ISLANDS (BRITISH)"
"DDFMQ3.99999.SL.092","Bridgeport VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"RS45CW.99999.SL.092","IDG Capital PF I Partners Limited","VIRGIN ISLANDS (BRITISH)"
"IALU20.99999.SL.092","DuPont Limited","VIRGIN ISLANDS (BRITISH)"
"C6HG26.99999.SL.092","Hange Limited","VIRGIN ISLANDS (BRITISH)"
"TCLIC3.99999.SL.092","OurCrowd (Investment in 730V) L.P.","VIRGIN ISLANDS (BRITISH)"
"QD0TK1.99999.SL.092","Changsheng Limited","VIRGIN ISLANDS (BRITISH)"
"X22NBX.99999.SL.092","Statistica Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"96BC9A.99999.SL.092","Grand Reward Developments Limited","VIRGIN ISLANDS (BRITISH)"
"D7SQL0.99999.SL.092","CDH Apollo I Limited","VIRGIN ISLANDS (BRITISH)"
"3IW0VE.99999.SL.092","TinaLove Limited","VIRGIN ISLANDS (BRITISH)"
"52LV8Y.99999.SL.092","AntDav Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T7HX1V.99999.SL.092","Tiger Family Limited","VIRGIN ISLANDS (BRITISH)"
"YVG32V.99999.SL.092","WeCreate Great Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"R9WI2R.99999.SL.092","Great Speed Limited","VIRGIN ISLANDS (BRITISH)"
"DQ88HK.99999.SL.092","Chuangxing International Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0Q0QW.99999.SL.092","Capstar Management Group Limited","VIRGIN ISLANDS (BRITISH)"
"6K6MSC.99999.SL.092","Talent Choice International Limited","VIRGIN ISLANDS (BRITISH)"
"TARMRW.99999.SL.092","Campo Belo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5GH5A5.99999.SL.092","Crestwood Growth Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QA3MM0.99999.SL.092","Vilya Capital LP","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00024.ME.092","Caxton Cadence Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00020.ME.092","Asian New Century Limited","VIRGIN ISLANDS (BRITISH)"
"S8QAS2.99999.SL.092","Isan IPO Fund Limited","VIRGIN ISLANDS (BRITISH)"
"MNKJ0W.99999.SL.092","Private Markets Premium Offering 2020 - OHA TIF LP","VIRGIN ISLANDS (BRITISH)"
"9B7CK5.99999.SL.092","OP Crypto (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4JQCW.99999.SL.092","CMP Cardio Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00000.SP.092","Tricor Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"8FFWL3.99999.SL.092","Baham Corp","VIRGIN ISLANDS (BRITISH)"
"C4ZNHI.99999.SL.092","Yew Tree Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"JC01CA.99999.SL.092","Verdad Credit Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YN96D9.99999.SL.092","Kawa Ground Lease Offshore Feeder Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"1W367A.99999.SL.092","Leading Light Management Ltd","VIRGIN ISLANDS (BRITISH)"
"C4JNKL.99999.SL.092","Long Leaf Limited","VIRGIN ISLANDS (BRITISH)"
"87HW2J.99999.SL.092","KPAM Tactical Alpha Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"E2D0I6.99999.SL.092","Rose Cape Corporation","VIRGIN ISLANDS (BRITISH)"
"N24DYZ.99999.SL.092","Well Work Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IREFQD.99999.SL.092","PEPPERMILL LTD","VIRGIN ISLANDS (BRITISH)"
"UGYMU3.99999.SL.092","West Pacific United Financial Group Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"M63SMJ.99999.SL.092","TEZAMAR LIMITED","VIRGIN ISLANDS (BRITISH)"
"1ELKRN.00000.SP.092","Galatea Global Limited","VIRGIN ISLANDS (BRITISH)"
"3NVSG0.99999.SL.092","Focus Media Overseas Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"WXV9P1.99999.SL.092","Remar International S.A.","VIRGIN ISLANDS (BRITISH)"
"61A1XW.99999.SL.092","NUWELL ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"DWM3XS.99999.SL.092","Properous Commitment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UPRC6V.99999.SL.092","WEST COAST UNITED Ltd","VIRGIN ISLANDS (BRITISH)"
"F26232.99999.SL.092","GREAVES LIMITED","VIRGIN ISLANDS (BRITISH)"
"R5FGIG.00000.SP.092","Sunbit Income Partners LLC","VIRGIN ISLANDS (BRITISH)"
"Q1SDD2.99999.SL.092","Central Park (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"FDN9I5.99999.SL.092","Rotcan Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"T53FCU.99999.SL.092","Gainyork Group Limited","VIRGIN ISLANDS (BRITISH)"
"PP6W6V.99999.SL.092","Silver Oak Development Limited","VIRGIN ISLANDS (BRITISH)"
"6P91FJ.99999.SL.092","ATW Fund I (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"HD5AVV.99999.SL.092","Private Equity Premium Offering 2018 - BTO III L.P.","VIRGIN ISLANDS (BRITISH)"
"1X4AV7.99999.SL.092","KSC Finance Investors Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"WRMFH6.99999.SL.092","Elite Growth Limited","VIRGIN ISLANDS (BRITISH)"
"URRA7T.99999.SL.092","Fraser Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKJTDQ.99999.SL.092","CALICO FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TG07TA.99999.SL.092","Limestone Business Limited","VIRGIN ISLANDS (BRITISH)"
"Y8K9Z0.99999.SL.092","Skyline Miracle Limited","VIRGIN ISLANDS (BRITISH)"
"IVMU8K.99999.SL.092","Linskey Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"15MQR2.99999.SL.092","Speed Rocket Limited","VIRGIN ISLANDS (BRITISH)"
"8D9YFG.99999.SL.092","Mellville Services Inc","VIRGIN ISLANDS (BRITISH)"
"CXAC5M.99999.SL.092","Cardinal ST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"25FKMY.99999.SL.092","Big Dipper Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RB7BQH.99999.SL.076","CLUBE DE INVESTIMENTO SUNRISE VALOR","BRAZIL"
"BK2WLL.99999.SL.076","ALASKA MUNDI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"L1IFNA.99999.SL.076","ALASKA SERENO FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"092072.99999.SL.076","NANBAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"1JRZA0.99999.SL.076","RIZA ALKAIOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4WW8MS.99999.SL.076","CORDOBA TD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UKX0F.99999.SL.076","FOXY PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K6WMNM.99999.SL.076","BH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"66RT59.99999.SL.076","IMAG CLUBE DE INVESTIMENTO","BRAZIL"
"LINRER.99999.SL.076","VERDE AM JACARANDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"WKFMXR.99999.SL.076","JOURNEY CAPITAL 10A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WFH353.99999.SL.076","JOURNEY CAPITAL 20A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KJYC59.99999.SL.076","JOURNEY CAPITAL 30A FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"3PBDGV.99999.SL.076","REDEFLEX FIDC RECEBIVEIS COMERCIAIS RESPONSABILIDADE LIMITADA","BRAZIL"
"AFS00L.99999.SL.076","SFLR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"X00T9P.99999.SL.076","SKOPOS NOVO TEMPO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WPLCSS.99999.SL.076","LOGOS LONG BIASED PREVIDENCIA II ICATU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T5X5WE.99999.SL.076","PATRIA INFRAESTRUTURA FUNDO DE INVESTIMENTOS EM QUOTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VFMKGK.99999.SL.076","WE CREDITO III PJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KF05EH.99999.SL.076","CIT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"LX9QL3.00021.ME.076","Vinci SPS Gestao de Recursos Ltda","BRAZIL"
"G10EGX.99999.SL.076","WE SILVER 51 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QQ9W5Y.99999.SL.076","CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4ANZQN.99999.SL.076","FP FOF NC FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"ZK0G2I.99999.SL.076","BOCAINA INFRA 60 CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0KAGL9.99999.SL.076","WATER FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"0UQDSU.99999.SL.076","LCM AMAZONAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"ILGN7G.99999.SL.076","LUMINA FEEDER BRASIL II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NCFA0R.99999.SL.076","SPX SYN MASTER DESENVOLVIMENTO DE GALPOES LOGISTICOS I INSTITUCIONAL FUNDO DE INVESTIMENTO IMOBI","BRAZIL"
"BKY3A9.99999.SL.076","RIZA LECCI FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"31YZIF.99999.SL.076","KAPITALO SIDERO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FE3FFY.99999.SL.076","PS ABSOLUTE BOLD FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"L9H0AF.99999.SL.076","KAPITALO K10 K FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WBHG9W.99999.SL.076","KAPITALO KAPPA FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P85X0G.99999.SL.076","GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"HPKHGI.99999.SL.076","MATEUSGO FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"28FKKX.99999.SL.076","KAPITALO KAPPA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MDQAXC.99999.SL.076","TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5QS7FL.99999.SL.076","FF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UETWDT.99999.SL.076","SEA&CO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"HULRGB.99999.SL.076","GUIDE ELETROBRAS FMP FGTS","BRAZIL"
"84UJ0T.99999.SL.076","VV PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IPHT1I.99999.SL.076","LOS ANGELES 01 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LTB7U6.99999.SL.076","CLASSE UNICA DE RESPONSABILIDADE LIMITADA DO GRUPO CASAS BAHIA FUNDO DE INV EM DIREITOS CREDITORIOS","BRAZIL"
"CSGNG0.99999.SL.076","MAMUCABINHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRICADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I481RE.99999.SL.076","BDR VERSAILLES FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LLBV72.99999.SL.076","ESTRUTURA FUND FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MF023U.99999.SL.076","LEMON ASSET ALOCATION BALANCEADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SBJ33.99999.SL.076","QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BARE","BRAZIL"
"PQ2AM4.99999.SL.076","ORTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P53J8S.99999.SL.076","QUARTET IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EWYT1N.99999.SL.076","TAMBAU QI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JENAFV.99999.SL.076","NC IPB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JVXMJN.99999.SL.076","RBR TOP OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"VPGYQV.99999.SL.076","SILICON 95 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XMJRUY.99999.SL.076","ABSOLUTE CRETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"WH9ZK2.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LIMA PAPA RESPONSABILIDADE LIMITADA","BRAZIL"
"IZ2512.99999.SL.076","MANAGER ALPHATREE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NDJK9J.99999.SL.076","WESTERN ASSET GLOBAL EQUITIES II FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HFNLUN.99999.SL.076","MANAGER VISTA MULTIESTRATEGIA S II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"C88NLY.99999.SL.076","AZUL VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"3SCNQM.99999.SL.076","PRISMA REAL ESTATE GESTORA DE RECURSOS LTDA.","BRAZIL"
"X758P1.99999.SL.076","MANAGER BOGARI VALUE Q FIC FIA PREVIDENCIARIO","BRAZIL"
"TMN5I6.99999.SL.076","JS ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RBGWH1.99999.SL.076","Navi Allocation - Administradora e Gestora de Recursos Financeiros Ltda","BRAZIL"
"P7TZ49.99999.SL.076","MANAGER IBIUNA CREDIT FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHLV9G.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PREMIUM SOLIS","BRAZIL"
"0ASU3B.99999.SL.076","GRIFO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS MULTISSETORIAL","BRAZIL"
"Q0LNNL.99999.SL.076","PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S58KZX.99999.SL.076","VIFI MULTIMERCADO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"HTC66P.99999.SL.076","HEDGE AGRO RECEBIVEIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"JQPGU7.99999.SL.076","CATAGUASES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q9J34M.99999.SL.076","MANAGER JGP CORPORATE PLUS XI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUNRCP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ALI CREDITO CONSIGNADO","BRAZIL"
"F4YE8D.99999.SL.076","AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RDDQIN.99999.SL.076","FOREX ONE LTDA","BRAZIL"
"45D9YN.99999.SL.076","Petronia Energia Desenvolvimento I FIP Multiestrategia","BRAZIL"
"NDZ5F9.99999.SL.076","MANAGER KINEA PRIVATE EQUITY V FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y0M6ZK.99999.SL.076","MANGALARGA 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"I4HQRL.99999.SL.076","MANAGER REACH TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A769VS.99999.SL.076","Teman Pier FIP Multiestrategia","BRAZIL"
"GZ7ZYQ.00000.SP.076","AZUMI DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"LCGKU7.99999.SL.076","LIMELIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIADE LIMITADA","BRAZIL"
"9VWTGS.99999.SL.076","MEZZANINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B0IBUQ.00000.SP.076","ORAMA SINGULAR GESTAO DE RECURSOS LTDA","BRAZIL"
"SB0BAL.99999.SL.076","CONTE GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RCLU2Z.99999.SL.076","EKHO INVESTIMENTOS LTDA","BRAZIL"
"YSY7TA.99999.SL.076","SAFIRA HC FIF EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"4ANPJQ.99999.SL.076","BFL DEZOITO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XC3JH7.99999.SL.076","SAFRA FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"UG2M70.99999.SL.076","alamo fundo de investimento multimercado","BRAZIL"
"P3PJJF.99999.SL.076","INSIGHTS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0YEQHW.99999.SL.076","TRIGONO ZURICH 70 PREVIDENCIA FUNDO DE INVESTIMENTO  EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"728QFX.99999.SL.076","FW CAPITAL MASTER FUNDO DE INVESTIMENTO EM ACOES -","BRAZIL"
"3UIH6C.99999.SL.076","SAO BENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S9QR92.99999.SL.076","TRIGONO MULTISEG 100 FIFE PREVIDENCIA FUNDO DE  INVESTIMENTO EM ACOES","BRAZIL"
"YR3RRI.99999.SL.076","BROMELIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QGS2VW.99999.SL.076","MOBIUS VD TOTAL RETURN 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JNNC2E.99999.SL.076","GUIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO-INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKYAHY.99999.SL.076","PORTFOLIO RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"4Y4G5B.99999.SL.076","FATOR SINERGIA 8 FIF EM ACOES","BRAZIL"
"7JC05J.99999.SL.076","ARTICA POLARIS FUNDO DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZVHV1.99999.SL.076","SHARP LONG BIASED A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"SV4X9X.99999.SL.076","BTG NEXT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"65KCUY.99999.SL.076","ROG MM FUNDO DE INVESTIMENTO EM COTAS DE FI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"00H490.99999.SL.076","HUMBOLDT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6CH993.99999.SL.076","LCM 1-BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQ8YQE.99999.SL.076","JTP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ATS2W9.99999.SL.076","GARBA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ILTXXM.99999.SL.076","FITZ ROY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2J9TCT.99999.SL.076","SETEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZNW6CV.99999.SL.076","PAR MAIS SOLIDUM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8M0HL6.99999.SL.076","BRAZA BANK SA BANCO DE CAMBIO","BRAZIL"
"FJWKU9.99999.SL.076","CLUBE DE INVESTIMENTO HILL","BRAZIL"
"Y566PA.99999.SL.076","TERPOMO CLUBE DE INVESTIMENTOS","BRAZIL"
"IKXWME.99999.SL.076","COE4 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"NK4QAL.99999.SL.076","RIZA LOTUS PREVIDENCIA ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7UC0ZC.99999.SL.076","DOMO VENTURES FUND - FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"5EZCCZ.99999.SL.076","PERFIN UTILITIES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8RTTTN.99999.SL.076","SAFRA PERFIL DINAMICO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0T9QFQ.99999.SL.076","MANAGER LATO LONG SHORT II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LWPU8S.99999.SL.076","ORGANON 60 FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SLG2L4.99999.SL.076","SOMMA REAL ESTATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1X4F5H.99999.SL.076","US STEEL PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TSDR3X.99999.SL.076","YBYTU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MKL0QE.99999.SL.076","PASSARE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"QH82WT.99999.SL.076","BOCAINA INFRA 60 IPCA MASTER I FUNDO INCENT DE INVEST EM INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"S0QJ6U.99999.SL.076","VISTA ALPHA DINAMICO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NIAZWF.99999.SL.076","BTG PACTUAL IMA-B 5 P2 FUNDO DE INDICE","BRAZIL"
"CESX0E.99999.SL.076","AZ QUEST BRAVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"9YQD3A.99999.SL.076","SOLUTIONS MULTIESTRATEGIA RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYUZS2.99999.SL.076","SHARP LONG SHORT 2X UBS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"GQC6PJ.99999.SL.076","HIGH YIELD CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"WEGQ3Y.99999.SL.076","CASSOLA FII FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QUTQ6H.99999.SL.076","KAPITALO ZETA MERIDIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"V7JVXJ.99999.SL.076","GAUDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"60U6IF.99999.SL.076","OR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RM9LDM.99999.SL.076","EPMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9I4DDV.99999.SL.076","RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"32WDL5.99999.SL.076","CONSTELLATION B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PH3XCN.99999.SL.076","FUNDO TESTE","BRAZIL"
"D0TCZA.99999.SL.076","RBR CLUB IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"EZVSIJ.99999.SL.076","MATERA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8BNVVG.99999.SL.076","KANT INSTITUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FZXBCG.99999.SL.076","ATENA INFRA 45 HEDGE ATIVO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRA RENDA FIXA","BRAZIL"
"MXLIKS.99999.SL.076","FUNDG FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"YGIGE8.99999.SL.076","FORD II PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"66VHY5.99999.SL.076","AVIN HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S33ICH.99999.SL.076","ADDI I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3ZNA2K.99999.SL.076","SNOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLTQEB.99999.SL.076","AJAX FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"J6QXEB.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"J80B4D.99999.SL.076","LARCA 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YIKFT.99999.SL.076","I SQUARED CAPITAL ADVISORS (BRAZIL) LTDA","BRAZIL"
"A23RID.99999.SL.076","OLIVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WGRU3A.99999.SL.076","VINCI FAPERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XDA8H4.99999.SL.076","GUARA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BC1YT3.99999.SL.076","CRISTAL III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VUMSPQ.99999.SL.076","SAFRA BOLSA PLUS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YT1ZYP.99999.SL.076","LURA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EULK98.99999.SL.076","ROSARIO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TFMAQZ.99999.SL.076","TRIGONO PARTHENON BB II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"GN01L7.99999.SL.076","KLADEN FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"45EPUQ.99999.SL.076","EP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XFN6IS.99999.SL.076","GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5YRVWB.99999.SL.076","BTG PACTUAL INFRA DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"3VGKGG.99999.SL.076","JOSMALIE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DB22SL.99999.SL.076","APALACHE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00027.ME.076","ARATU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XAQ676.99999.SL.076","REVESTPAG - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8IPZ7.99999.SL.076","VANQUISH LONG BIAS MASTER FIM","BRAZIL"
"0CAF14.99999.SL.076","SAFRA GALILEO ACESSO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKDUB7.99999.SL.076","TRIESTOR ACOES FUNDAMENTALISTAS FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P73WU9.99999.SL.076","BTG PACTUAL INT X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YSQTGB.99999.SL.076","HSI ATIVOS FINANCEIROS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WRCMK3.99999.SL.076","VIC SPECTRA VI LATAM FI EM COTAS DE FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"1M3DBX.99999.SL.076","POC FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"H1TYTZ.99999.SL.076","CLASSE UNICA DE COTAS DO ICON PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CREDITO PRIVADO","BRAZIL"
"6I44N7.99999.SL.076","MC GREEN ENERGY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SEC207.99999.SL.076","PERSEVERA RADIANZ GLOBAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFD7N7.99999.SL.076","TENAX ICATU TOTAL RETURN PREVIDENCIA ALOCADORES FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GNTHEM.99999.SL.076","SHARP EQUITY VALUE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"37U88E.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA VOX WS","BRAZIL"
"JXHCMC.99999.SL.076","GSS INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CP","BRAZIL"
"D42Q8H.99999.SL.076","FUNDO DE INVESTIMENTO XAVANTE RENDA FIXA","BRAZIL"
"P4KMUH.99999.SL.076","SAFRA BUILDING BLOCK LONG BIASED FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8ZNZK.99999.SL.076","KAPITALO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UJP3AU.99999.SL.076","SAFRA PREV BUILDING BLOCK LONG ONLY EXCLUSIVE FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"ASAETI.99999.SL.076","MAR ABSOLUTO STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"C98N16.99999.SL.076","VINCI OPTIMUM QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"07UW0M.99999.SL.076","SOUTH CROSSROADS RS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DV5YZ8.99999.SL.076","SPARTA TATICO GLOBAL FUNDO INCENTIVADO DE INVESTIMENTOS EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"L8PWT1.99999.SL.076","MANAGER GAVEA MACRO PLUS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VMN5S3.99999.SL.076","CLUBE DE INVESTIMENTO DEDALUS","BRAZIL"
"JTV8Y2.99999.SL.076","GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D21WBL.99999.SL.076","BTG 3921 G FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JL9PAR.99999.SL.076","NAUTTILUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ALTVB8.99999.SL.076","ATMOS SOL PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JBPFI2.99999.SL.076","CAPITANIA INFRA MASTER IV FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q003NT.99999.SL.076","ELO CORPORATE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z2VQ3U.99999.SL.076","FPS III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LNUTLF.99999.SL.076","Evolua FIP em Infraestrutura","BRAZIL"
"FZRNQ0.99999.SL.076","RBR PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"X4UGS7.99999.SL.076","SPARTA INFRA MASTER VI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"06HXJJ.99999.SL.076","TORK TOTAL RETURN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8M7BKD.99999.SL.076","GALACTICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SK8BE2.99999.SL.076","FIERP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L97PLM.99999.SL.076","CONTE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HVG5V3.99999.SL.076","BTG WM PREV 63 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CZSZ5A.00000.SP.076","AMERRA-TAMANDUA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BRQUSB.99999.SL.076","SUNO ICATU LONGO PRAZO FIE PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4AYUN2.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA PI FIP","BRAZIL"
"PSK7CF.00000.SP.076","VSAP 2.51 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1I6TK8.00000.SP.076","GOODMAN BRAZIL LOGISTICS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CH5EH0.99999.SL.076","SUNO ICATU RF FIE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PWBHWD.00000.SP.076","PERPH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CDE9C4.99999.SL.076","MARLON ZANOTELLI HORSES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VLGWNG.99999.SL.076","MGS BRASIL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QTFWIU.99999.SL.076","NEULER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00041.ME.076","EXPLORER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XBR2GS.99999.SL.076","ASA RETROFITS I FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"GQ6595.99999.SL.076","KAPITALO ESTRATEGIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"58WKDG.00000.SP.076","IRIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4NE3CM.00000.SP.076","EB FIBRA FEEDER - FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LSIT7L.00000.SP.076","CRESCERA GROWTH CAPITAL V FEEDER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CBDEQI.99999.SL.076","HIX HCM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7VTD06.00000.SP.076","XP LITIGATION FUND S1 FC FI MULT CRED PRIV LP","BRAZIL"
"XYUQKC.99999.SL.076","SBR FS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"B60V0T.99999.SL.076","BR EDUCATION VENTURES ALURA FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"2M8G1F.00000.SP.076","GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0XV9G9.99999.SL.076","JCBS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"TT1I9T.99999.SL.076","SQUADRA LONG BIASED PWM FUNDO DE INVESTIMENTO EM COTAS DE CLASSES FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AF9LKL.99999.SL.076","UNICRED SOMMA ANS RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"XIZVED.99999.SL.076","BR Partners Pet FIP Multiestrategia","BRAZIL"
"S7A8F6.99999.SL.076","ALIANZA REAL ESTATE II - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"RX8ZFB.99999.SL.076","EMPIRICA LOTUS BASIC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R5EN4T.99999.SL.076","IA VERTICE INTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZVZUT.99999.SL.076","TB A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"HEP9PK.99999.SL.076","TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"H776Z9.99999.SL.076","JEQUITIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"MUT5S6.99999.SL.076","SELECAO SAFRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FGQGYB.99999.SL.076","VERDE AM 60 SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BK1S3C.99999.SL.076","PETROS FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"DGI0HD.99999.SL.076","HSI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R5IXU.99999.SL.076","CLUBE DE INVESTIMENTO ATLANTA","BRAZIL"
"GTRRVY.99999.SL.076","CLUBE DE INVESTIMENTO IRON HILL","BRAZIL"
"Y8CZL8.99999.SL.076","PERFIN SPECIAL OPPORTUNITIES 4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3NBZ84.99999.SL.076","MULTIPREV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9SQRR0.99999.SL.076","ZURICH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FLXN8C.99999.SL.076","Mitera Fundo de Investimento em Participacoes Capital Semente","BRAZIL"
"CUSAV7.99999.SL.076","DOA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W5G74H.99999.SL.076","COWBOYS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GHZ1QP.99999.SL.076","SAFRA KEPLER MACRO MASTER III FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SGNBE4.99999.SL.076","GERIBA MAIS ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"9RDHQW.00000.SP.076","MERCADO LIVRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"LKWUBA.99999.SL.076","MANTARO LB MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UJJKKB.99999.SL.076","ATMOS ILIQUIDOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"L5PM3A.99999.SL.076","AMB ISENTO FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IBVBW4.99999.SL.076","JGP RENDA FIXA ATIVA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO  PRAZO","BRAZIL"
"1L5BY8.99999.SL.076","MAR ABSOLUTO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FGK2BE.99999.SL.076","KENAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IBICGF.99999.SL.076","ROMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"S5S3JM.99999.SL.076","VENEZU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2ZZRZG.99999.SL.076","VINCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CRNVPL.99999.SL.076","TRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DNSJQ4.99999.SL.076","SAFRA PREV DIVIDENDOS V70 FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"BCMSHE.99999.SL.076","SOLAR 4M GD 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"PHPKRG.99999.SL.076","AGROENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2LBX8N.99999.SL.076","FICTOR AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UW5MN4.99999.SL.076","TOP FUNDOS CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69EQRN.99999.SL.076","CONCRETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"PGBC1Y.99999.SL.076","SPECTRA I FF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BZWE3B.99999.SL.076","TB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NLULY4.99999.SL.076","JBGC FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9G03L7.99999.SL.076","CIVITAS SENIOR - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00092.ME.076","LHOTSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TGSF71.99999.SL.076","IBCB-AF01 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z2DK2U.99999.SL.076","CLUBE DE INVESTIMENTO TCA","BRAZIL"
"2HN6J0.99999.SL.076","AW PREVIDENCIA BALANCEADA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SZG1PX.99999.SL.076","MELPAR II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T854MK.99999.SL.076","ATIVOS JUDICIAIS PEC I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"J4UAZ6.99999.SL.076","3R RADIX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"D5BI91.99999.SL.076","MB ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6I4A6.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RAINBOW MULTIESTRATEGIA","BRAZIL"
"CC50V0.00007.ME.076","MASTER PATRIMONIAL LTDA","BRAZIL"
"CC50V0.00008.ME.076","MAXIMAINVEST SECURITIZADORA DE CREDITOS FINANCEIROS S/A","BRAZIL"
"1ZMPIH.99999.SL.076","PAYARA PETCARE 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WQI1WI.99999.SL.076","TURMALINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FF5TH7.99999.SL.076","SOLUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EGEA4T.99999.SL.076","SILVES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"937QV0.99999.SL.076","ACE CAPITAL DEBENTURES INCENTIVADAS FUNDO  INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XVKBEX.99999.SL.076","G5 ACQUA FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"164JAX.99999.SL.076","MB GESTAO DE RECURSOS LTDA.","BRAZIL"
"1GCH5E.99999.SL.076","SWS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8K3CKL.99999.SL.076","MESTRE YODA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FFDS5A.99999.SL.076","RENDA FIXA PORTFOLIO INCENTIVADA FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2WMMFZ.99999.SL.076","SANTA HELENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D3NLR4.99999.SL.076","SOLANA LONG AND SHORT STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RU8HU5.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO IHARA II","BRAZIL"
"BTXESN.99999.SL.076","PRISMA 2022 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D3VP54.99999.SL.076","O3 PREVIDENCIA FIE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PN6CXV.99999.SL.076","HALF DOME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JRUPT6.99999.SL.076","DVD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HS1NST.99999.SL.076","MAKO INR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"F5HMYQ.99999.SL.076","SHARP IBRX ATIVO BB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WFLNJ6.99999.SL.076","PAYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4H1QA6.99999.SL.076","PERSPECTIVE PREV FUTURE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3LB0WZ.99999.SL.076","VIENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FQ2CFZ.99999.SL.076","SAFRA PREV LONG BIAS MASTER FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO","BRAZIL"
"3BKDKU.99999.SL.076","TROPICO CASH PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AB57Z5.99999.SL.076","MANAGER SPX SEAHAWK INCENTIVADO FIF CIC RENDA FIXA EM INFRAESTRUTURA LONGO PRAZO RESP LIMITADA","BRAZIL"
"4G0RWM.99999.SL.076","ROCH FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XT52I2.99999.SL.076","ARIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UXXXK.99999.SL.076","CLASSE UNICA DE COTAS DO CANTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"K2MK71.99999.SL.076","CLASSE UNICA DE COTAS DO NOVUS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"04DHN1.99999.SL.076","AUTEM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5M0LB6.99999.SL.076","ACTIAS LUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"15EGBJ.99999.SL.076","PS MULTIMERCADO D30 PREVIDENCIA FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S3T9XA.99999.SL.076","SCI SAO CRISTOVAO INVESTIMENTOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"84047I.99999.SL.076","ARTON MOTUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"529EPJ.99999.SL.076","GRUPO CORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H1ZVPH.99999.SL.076","LONDRES PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"41T8GD.99999.SL.076","D7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5M7S7B.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR OCTOGONAL","BRAZIL"
"MCB14A.99999.SL.076","PANORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5YSY8E.99999.SL.076","SHARP LONG SHORT 2X P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"05DNE7.99999.SL.076","SHARP LONG SHORT 2X J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EPFM8G.99999.SL.076","NOVUS PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UW358.99999.SL.076","ROMAPE FUNDO DE INVESTIMENTO MULTIMERCADO DE CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"8AQRBJ.99999.SL.076","PROTEUS II 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4YXCZ9.99999.SL.076","CDTOBEIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KHV8M5.99999.SL.076","ODISSEIA 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"HNQ58C.99999.SL.076","IDF 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P1ECVM.99999.SL.076","3R CEDAR II LB FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"AU8FCZ.99999.SL.076","XP HORUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUZBZ.99999.SL.076","SOLIS CONSIGNADO FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2B3TGT.99999.SL.136","ACM ASOF IX Secondary-C Liquids LP","CAYMAN ISLANDS"
"D5PXNY.99999.SL.136","CIFC One Queen Warehouse Ltd.","CAYMAN ISLANDS"
"X1WDHP.99999.SL.136","BRASS CAPITAL FUND SPC - Hilton Village Cayman Series III SP","CAYMAN ISLANDS"
"CSF10R.99999.SL.136","TITAN AGGREGATOR LP","CAYMAN ISLANDS"
"7TGYCD.99999.SL.136","ACP Investment Fund IV, L.P.","CAYMAN ISLANDS"
"IJNCN9.99999.SL.136","Ellington Commercial Real Estate Debt Auxiliary Master Fund II LP","CAYMAN ISLANDS"
"XMN379.00003.ME.136","ECREF Main Intermediate II LP","CAYMAN ISLANDS"
"WNCRCG.99999.SL.136","Alta Point Capital Fund I Offshore, L.P.","CAYMAN ISLANDS"
"8RFDQ7.99999.SL.136","Kofax Topco LP","CAYMAN ISLANDS"
"EL0LNQ.99999.SL.136","Sequoia Capital US/E Venture Fund XVIII, L.P.","CAYMAN ISLANDS"
"E9QGRH.99999.SL.136","NEC Fund VI (Offshore), LP","CAYMAN ISLANDS"
"QKHAIJ.99999.SL.136","BVC DIGITAL OPPORTUNITIES (CAYMAN) I, LP","CAYMAN ISLANDS"
"2A8CX0.99999.SL.136","Macro Convexity CAV Master, LP","CAYMAN ISLANDS"
"4KHGRL.99999.SL.136","Macro Convexity CAV Offshore, LP","CAYMAN ISLANDS"
"NLGQ4G.99999.SL.136","BIF V DC New Aggregator LP","CAYMAN ISLANDS"
"MXYNN8.99999.SL.136","Flatiron RR CLO 27 Ltd.","CAYMAN ISLANDS"
"RF1D06.00001.ME.136","Blockhouse Digital Standard Class I LLC","CAYMAN ISLANDS"
"3IVLGF.99999.SL.136","EUPHORIA FUND I","CAYMAN ISLANDS"
"EBUERK.99999.SL.136","Haijian Fund L.P.","CAYMAN ISLANDS"
"Y049K4.99999.SL.136","Biolink NT Fund Limited Partnership","CAYMAN ISLANDS"
"GUZMQ4.00002.ME.136","Oasis Japan Strategic Fund Y US Feeder Ltd","CAYMAN ISLANDS"
"M0FW02.99999.SL.136","HOPU RongHao Fund Management Company Limited","CAYMAN ISLANDS"
"W9M1G0.99999.SL.136","Marathon Pacesetter High-Yield (Cayman) Fund Ltd.","CAYMAN ISLANDS"
"92XFRF.99999.SL.136","AI Impala (Cayman) Limited","CAYMAN ISLANDS"
"T8VDF4.99999.SL.136","Tritemius Fund Limited","CAYMAN ISLANDS"
"2SVG8M.99999.SL.136","SSOP Equity I Limited","CAYMAN ISLANDS"
"V6H75Z.99999.SL.136","SSOP Equity II Limited","CAYMAN ISLANDS"
"1WV4XN.99999.SL.136","Island IX SPV LP","CAYMAN ISLANDS"
"4DDBNS.99999.SL.136","Daiwa US SP 500 JPY Hedged Bear Fund","CAYMAN ISLANDS"
"YRY0T1.99999.SL.136","Relayer Capital Master Fund Ltd.","CAYMAN ISLANDS"
"TD6LE2.99999.SL.136","CD&R Associates XII Co-Invest (DB), L.P.","CAYMAN ISLANDS"
"BFGZLL.99999.SL.136","CD&R Associates XII Co-Invest (DB-Z), L.P.","CAYMAN ISLANDS"
"3M3E1W.99999.SL.136","Clayton, Dubilier & Rice Fund XII-A (DB), L.P.","CAYMAN ISLANDS"
"029Q4D.99999.SL.136","Z.B.Mercury Ltd","CAYMAN ISLANDS"
"PB1Q0N.99999.SL.136","Topchain Realestate Holding GP Limited","CAYMAN ISLANDS"
"LT3EVJ.99999.SL.136","Pantheon PSD III The-K 2024 Feeder LP","CAYMAN ISLANDS"
"AGV4S5.99999.SL.136","OUAT - Webs Creek Ltd","CAYMAN ISLANDS"
"E09B3Q.99999.SL.136","Incline B Aviation Limited Partnership","CAYMAN ISLANDS"
"MP9NU5.99999.SL.136","Incline A Aviation Limited Partnership","CAYMAN ISLANDS"
"8KSPTV.99999.SL.136","Balboa Bay Loan Funding 2024-2 Ltd","CAYMAN ISLANDS"
"8EQGE7.99999.SL.136","BDT Capital Partners Fund 4-X, LP","CAYMAN ISLANDS"
"XZZL1K.99999.SL.136","Mentor Investment Fund Ltd.","CAYMAN ISLANDS"
"3FB3TU.99999.SL.136","BlackRock Shari'a Private Opportunities Fund, LP","CAYMAN ISLANDS"
"64AS28.99999.SL.136","FC BSL Holdings XVIII Limited","CAYMAN ISLANDS"
"B9CN8A.99999.SL.136","Direxion CPS Fund, Ltd.","CAYMAN ISLANDS"
"LIJ96F.99999.SL.136","HEAL Partners International Fund 2 LP","CAYMAN ISLANDS"
"P8VGHJ.99999.SL.136","Capitol Gardens Associates L.L.C.","CAYMAN ISLANDS"
"8HLERC.99999.SL.136","HEPHAESTUS HOLDINGS GP LTD.","CAYMAN ISLANDS"
"CB5K1R.99999.SL.136","Credit Value Offshore Fund VII, L.P.","CAYMAN ISLANDS"
"4YV37D.99999.SL.136","KFI Macro SPC","CAYMAN ISLANDS"
"CVL5QF.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 6","CAYMAN ISLANDS"
"3GIAZF.99999.SL.136","CAZ GP Ownership Class B Fund - TE, L.P.","CAYMAN ISLANDS"
"TRGMAY.99999.SL.136","CAZ GP Ownership Class F Fund - TE, L.P.","CAYMAN ISLANDS"
"2SQ2RX.99999.SL.136","HLSF VI Blocker (Cayman) LP","CAYMAN ISLANDS"
"MQWYYC.99999.SL.136","CDL Levered III SPV 2 General Partner Ltd.","CAYMAN ISLANDS"
"8UVD4U.99999.SL.136","GCO II FUND B (INVESTMENT 2), L.P.","CAYMAN ISLANDS"
"N26FSK.99999.SL.136","King Street Global Drawdown Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"H4XCCN.99999.SL.136","AP EPF III Dream Holdings, L.P.","CAYMAN ISLANDS"
"BP5BYX.99999.SL.136","CD&R China Associates V, L.P.","CAYMAN ISLANDS"
"AM2KEJ.99999.SL.136","Raine Partners IV - AIV 2 LP","CAYMAN ISLANDS"
"GGYHDT.99999.SL.136","CCM CB II, L.P.","CAYMAN ISLANDS"
"C0ST7T.99999.SL.136","Whale Rock Long Opportunities Fund IV LP","CAYMAN ISLANDS"
"DFX3B0.99999.SL.136","BML Associates (Cayman) L.P","CAYMAN ISLANDS"
"2RJZK7.99999.SL.136","VentureSouq Fintech II LP","CAYMAN ISLANDS"
"87ZH2R.99999.SL.136","SLP Mirus Aggregator, L.P.","CAYMAN ISLANDS"
"7AUATI.99999.SL.136","NB Enhanced Income Private Equity Fund II","CAYMAN ISLANDS"
"2P31WH.99999.SL.136","Thoma Bravo Executive Fund XV Global, L.P.","CAYMAN ISLANDS"
"X2R1I9.99999.SL.136","Thoma Bravo Partners XV Global, L.P.","CAYMAN ISLANDS"
"SKHSTT.99999.SL.136","Converium Capital GP Ltd.","CAYMAN ISLANDS"
"IBF9CT.99999.SL.136","KL EM Credit Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1ILQR4.99999.SL.136","HSG Seed II Holdco AZ, Ltd.","CAYMAN ISLANDS"
"TL8YQ6.99999.SL.136","NHPEA Ace Realty Company Limited","CAYMAN ISLANDS"
"AMUR66.99999.SL.136","VEPF V Polaris Blocker, Ltd.","CAYMAN ISLANDS"
"TBTHT4.99999.SL.136","Vista Co-Invest Fund 2019-1 GP, Ltd.","CAYMAN ISLANDS"
"AIME82.99999.SL.136","Vista Co-Invest Fund 2019-1 GP, L.P.","CAYMAN ISLANDS"
"Y8ULEH.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"P08DRX.99999.SL.136","Sahana Offshore Fund LP","CAYMAN ISLANDS"
"Z9BHZG.99999.SL.136","GIP EM Bronco Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"M677UL.99999.SL.136","SG VIDEO CONTENT (INDIA) HOLDINGS LIMITED","CAYMAN ISLANDS"
"7IYA02.99999.SL.136","CGTF Cayman, L.P.","CAYMAN ISLANDS"
"J4X6KY.99999.SL.136","RVPII UBTI Feeder LP","CAYMAN ISLANDS"
"VYGUCQ.99999.SL.136","Tianyan China Equity Enhanced Fund","CAYMAN ISLANDS"
"IP7D0Y.99999.SL.136","ARB Andromeda SP","CAYMAN ISLANDS"
"U8F3TW.00002.ME.136","LarrainVial Asset Management Alternative SPC - Black Salmon U.S. Industrial Opportunity I SP","CAYMAN ISLANDS"
"C3IAUD.99999.SL.136","Fountainhead Investment Talents SPC for the account of Fountainhead Aspex SP","CAYMAN ISLANDS"
"V1BMW7.99999.SL.136","Summit DT CLN Holdings 4","CAYMAN ISLANDS"
"4GD4X6.99999.SL.136","Glide Path Solutions TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"HWZQT4.99999.SL.136","Partners Group LIFE II (USD) C-I, L.P.","CAYMAN ISLANDS"
"04TLMJ.99999.SL.136","TCW NWL Shimoda US HY Credit Fund","CAYMAN ISLANDS"
"1DZ57F.99999.SL.136","Smarti Labs LLC","CAYMAN ISLANDS"
"N4EAS6.99999.SL.136","GROW China Multi Strategy Opportunities Fund","CAYMAN ISLANDS"
"M15X4S.99999.SL.136","ACCOLADE PARTNERS VIII-H FEEDER, L.P.","CAYMAN ISLANDS"
"1EBJLR.99999.SL.136","MARS FX INTERNATIONAL LTD","CAYMAN ISLANDS"
"URCGVF.99999.SL.136","SPJ Management CY Limited","CAYMAN ISLANDS"
"RH1ZYJ.99999.SL.136","Studio Residence Holdings (Two) Limited","CAYMAN ISLANDS"
"ZJQS56.99999.SL.136","J-STAR No.5-D, LP","CAYMAN ISLANDS"
"ST246S.99999.SL.136","Blackstone Oslo Holdings Co-investment Fund LP","CAYMAN ISLANDS"
"WI0Q3A.99999.SL.136","Sebastes Blocker 1 LLC","CAYMAN ISLANDS"
"R0QHD8.99999.SL.136","GRIDS Ventures Fund III Ltd","CAYMAN ISLANDS"
"5X1PMP.99999.SL.136","2022 NZAM-NF USD IG Corporate Bond Fund","CAYMAN ISLANDS"
"RAJEFR.99999.SL.136","DKLDO IV HC LP","CAYMAN ISLANDS"
"2HRHW7.99999.SL.136","DKLDO V HC LP","CAYMAN ISLANDS"
"UFEQ91.99999.SL.136","Arbor Venture Fund GP III, L.P.","CAYMAN ISLANDS"
"VQ3HMG.99999.SL.136","Hallstatt Master Fund LP","CAYMAN ISLANDS"
"JT7EBK.99999.SL.136","SCC Expansion I Holdco B, Ltd.","CAYMAN ISLANDS"
"MUVVYB.99999.SL.136","Qianshan Logistics III L.P.","CAYMAN ISLANDS"
"WQD1S6.99999.SL.136","COSIMO Strategic Investments LP","CAYMAN ISLANDS"
"0SCZ9Y.99999.SL.136","LatAm Fund Carry Ltd","CAYMAN ISLANDS"
"JCEHNU.99999.SL.136","Pegasus FG Holdco, L.P.","CAYMAN ISLANDS"
"IFKHEW.99999.SL.136","GTM Capital Healthcare Fund L.P.","CAYMAN ISLANDS"
"NFP0NJ.99999.SL.136","Anchorage Credit Funding 16, Ltd.","CAYMAN ISLANDS"
"1EAR8I.99999.SL.136","CSCP IV NMD Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"PGP1K8.99999.SL.136","J-STAR No.5-B, LP","CAYMAN ISLANDS"
"S1S0G3.99999.SL.136","WP GG 14 (Brazil) Holdco II LLC","CAYMAN ISLANDS"
"PVP3GK.99999.SL.136","BTO Tenere Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"2SJHJ6.99999.SL.136","WhiteStar Tactical Credit Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"759GFJ.99999.SL.136","Olympia Holdings I Ltd","CAYMAN ISLANDS"
"HT22TP.99999.SL.136","Leasing and Finance Fund 7 (KD) Ltd.","CAYMAN ISLANDS"
"A0V9Y7.99999.SL.136","Leasing and Finance Fund 10 (USD) Ltd.","CAYMAN ISLANDS"
"CULC6Y.99999.SL.136","Leasing and Finance Fund 29 Ltd.","CAYMAN ISLANDS"
"TIMX98.99999.SL.136","Leasing and Finance Fund 30 Ltd.","CAYMAN ISLANDS"
"H4AW2M.99999.SL.136","Bear Mountain Park CLO, Ltd","CAYMAN ISLANDS"
"ZKJCIF.99999.SL.136","Efinity Global Fund SPC","CAYMAN ISLANDS"
"LMMM7G.99999.SL.136","DS Partners Feeder Ltd","CAYMAN ISLANDS"
"69ESKX.99999.SL.136","Everside Offshore Overflow Direct Fund, LP","CAYMAN ISLANDS"
"S3Y44G.99999.SL.136","Pillar III International, L.P.","CAYMAN ISLANDS"
"X7JUV9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIII SP","CAYMAN ISLANDS"
"ZTYAY8.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XIV SP","CAYMAN ISLANDS"
"JJL7BK.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XV SP","CAYMAN ISLANDS"
"Q01SVL.99999.SL.136","Diameter Capital CLO 5 Ltd.","CAYMAN ISLANDS"
"BMACFU.99999.SL.136","Gibraltar LLC","CAYMAN ISLANDS"
"DKGQSP.99999.SL.136","Pacific Crest Partners Essence Master Fund","CAYMAN ISLANDS"
"1U9AXG.99999.SL.136","Sprucegrove All Country World Ex U.S. Fund SP","CAYMAN ISLANDS"
"3D727L.99999.SL.136","Oak HC/FT Partners IV Co-Invest, L.P.","CAYMAN ISLANDS"
"U4S583.99999.SL.136","Primo Holdings, Ltd.","CAYMAN ISLANDS"
"W6T79S.99999.SL.136","GCM Grosvenor CIS III Secondaries, L.P.","CAYMAN ISLANDS"
"FYUYUD.99999.SL.136","Emergent Cold LatAm Holdings LLC","CAYMAN ISLANDS"
"THIME6.99999.SL.136","Keystone Partners Master Fund B, LP.","CAYMAN ISLANDS"
"776CPB.99999.SL.136","Calcite Gem Investments Ltd","CAYMAN ISLANDS"
"MRLQPW.99999.SL.136","HEXA Renewables Taiwan Fund III Aggregator, LLC","CAYMAN ISLANDS"
"HMRDIW.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VII SP","CAYMAN ISLANDS"
"XA6MQG.99999.SL.136","ET Capital, L.P.","CAYMAN ISLANDS"
"IWTDK3.99999.SL.136","WSMP EMP VIII OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"HXXBJ3.99999.SL.136","Group RMC Master Co-Invest (Cayman), LP.","CAYMAN ISLANDS"
"AM3CUA.99999.SL.136","Golden Wattle Limited I","CAYMAN ISLANDS"
"S770S1.99999.SL.136","Snowball Quant Fund Limited","CAYMAN ISLANDS"
"RWGQ7F.99999.SL.136","Artis TechBio I (Offshore), L.P.","CAYMAN ISLANDS"
"P4FSYM.99999.SL.136","TALH II Holdings, LP","CAYMAN ISLANDS"
"5H40AC.99999.SL.136","A100x Fund II, L.P.","CAYMAN ISLANDS"
"2PLTI5.99999.SL.136","WLC Master Fund, LP","CAYMAN ISLANDS"
"DAE2WX.99999.SL.136","Glory Days Ventures, Limited Partnership","CAYMAN ISLANDS"
"8IBSZ4.99999.SL.136","JSC International Investment Fund SPC - Shan Xin SP","CAYMAN ISLANDS"
"J1STFN.99999.SL.136","Accelerator II Ltd.","CAYMAN ISLANDS"
"NYKEUP.99999.SL.136","KKR Altitude II Offshore Aggregator L.P.","CAYMAN ISLANDS"
"1BQDZG.99999.SL.136","Kora Holdings III (C) LLC","CAYMAN ISLANDS"
"FN1JBX.99999.SL.136","Battalion CLO XXVII Ltd.","CAYMAN ISLANDS"
"WWRIP6.99999.SL.136","Argosy-Lionbridge Real Estate Securities Offshore, L.P.","CAYMAN ISLANDS"
"08ZHBS.99999.SL.136","Pamalican Fund Ltd.","CAYMAN ISLANDS"
"JGQ2Q7.99999.SL.136","SH1, L.P.","CAYMAN ISLANDS"
"EKEHG0.99999.SL.136","2N Meridian Investment Company","CAYMAN ISLANDS"
"XH3X6I.99999.SL.136","LB Alta Funding Company Ltd.","CAYMAN ISLANDS"
"83XHAQ.99999.SL.136","JMC Capital SPC JMC Capital Enhanced Yield Fund SP","CAYMAN ISLANDS"
"G1BS1I.99999.SL.136","Anchorage Capital CLO 21, Ltd.","CAYMAN ISLANDS"
"SS3SE7.99999.SL.136","Barings CLO Ltd. 2024-IV","CAYMAN ISLANDS"
"M5RAZD.99999.SL.136","PointSeason Offshore Fund III LP","CAYMAN ISLANDS"
"AXXDN4.99999.SL.136","H.I.G. London Co-Investment II, L.P.","CAYMAN ISLANDS"
"6NNCH1.99999.SL.136","AnagramSEED, LP","CAYMAN ISLANDS"
"EE4EKS.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 8 (USD) Ltd.","CAYMAN ISLANDS"
"VITWY5.99999.SL.136","Concordia United L.P.","CAYMAN ISLANDS"
"2EI9IH.99999.SL.136","HarbourVest Partners XIII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"SK2KX6.99999.SL.136","HarbourVest Partners XIII Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"BAXMJF.99999.SL.136","Kodai Master LP","CAYMAN ISLANDS"
"92P5LQ.99999.SL.136","TA EM Holdings, L.P.","CAYMAN ISLANDS"
"I5277X.99999.SL.136","BID III DESRI Lender LP","CAYMAN ISLANDS"
"3UU2MT.99999.SL.136","Brummer Multi-Manager Fund Limited","CAYMAN ISLANDS"
"7G4F6D.99999.SL.136","Premier Global Investment Fund SPC - Premier Global Equities Fund SP","CAYMAN ISLANDS"
"9IKJ11.99999.SL.136","AWMZ GLOBAL INVESTMENTS SPC - AWMZ GLOBAL MARKETS 3 PZ SP","CAYMAN ISLANDS"
"VDCNUR.99999.SL.136","BLOOVO Ltd.","CAYMAN ISLANDS"
"L0ALK8.99999.SL.136","Ballyrock CLO 28 Ltd.","CAYMAN ISLANDS"
"3MN0QL.99999.SL.136","FV Pearl Investments Ltd.","CAYMAN ISLANDS"
"39D8WC.99999.SL.136","SIS SPC Ltd.","CAYMAN ISLANDS"
"IN0NRZ.99999.SL.136","CDIB NexGen Partners Fund I, L.P.","CAYMAN ISLANDS"
"SYHZ4D.99999.SL.136","Union Park Capital III, L.P.","CAYMAN ISLANDS"
"E23WBA.99999.SL.136","Liquid Alpha Income Fund SP OBO Careful Investments SPC","CAYMAN ISLANDS"
"2SQRU9.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund I SP","CAYMAN ISLANDS"
"NELBD7.99999.SL.136","Maverick Crypto Liquid Fund SPC","CAYMAN ISLANDS"
"Y2LP2L.99999.SL.136","MC Ventures US II GP, LP","CAYMAN ISLANDS"
"KCH2DZ.99999.SL.136","A H & A B LTD.","CAYMAN ISLANDS"
"IYL4X0.99999.SL.136","Berkshire Fund XI (International) Access Fund RJ, L.P.","CAYMAN ISLANDS"
"FEGS8A.99999.SL.136","AIOF II Credit Holdings (FC), L.P.","CAYMAN ISLANDS"
"1N2KLK.99999.SL.136","PECS Overflow Fund L.P.","CAYMAN ISLANDS"
"VXWNW3.99999.SL.136","Elmwood CLO 26 Ltd.","CAYMAN ISLANDS"
"F8A3B6.99999.SL.136","Elmwood CLO 27 Ltd.","CAYMAN ISLANDS"
"1LZLVU.99999.SL.136","StepStone VC Micro V (Cayman) LP","CAYMAN ISLANDS"
"7F7G6R.99999.SL.136","StepStone VC Scala Fund (Cayman) LP","CAYMAN ISLANDS"
"6J9H1W.99999.SL.136","Esperanza Fintech Tokenized Fund SPC Wealth Series I - BITX Gold Fund SP","CAYMAN ISLANDS"
"JNXSEV.99999.SL.136","PWM Private Debt Fund","CAYMAN ISLANDS"
"ZPC4JB.99999.SL.136","HighVista Private Equity III (Offshore), LP","CAYMAN ISLANDS"
"YGA0V0.99999.SL.136","HighVista Private Equity VI (Offshore), LP","CAYMAN ISLANDS"
"VTVR3L.99999.SL.136","Redux (Cayman) Global Holdco, LP","CAYMAN ISLANDS"
"18FGHB.99999.SL.136","HighVista Private Equity IX (Offshore), LP","CAYMAN ISLANDS"
"85H2MF.99999.SL.136","HighVista Venture Capital VII (Offshore), LP","CAYMAN ISLANDS"
"HRLC1V.99999.SL.136","HighVista Private Equity V (Offshore), LP","CAYMAN ISLANDS"
"9CCI9Z.99999.SL.136","BTG Pactual Structured Credit Opportunity Fund","CAYMAN ISLANDS"
"Y8QDKD.99999.SL.136","Paradigm Fund Cayman SP 26","CAYMAN ISLANDS"
"9JTQDE.99999.SL.136","Paradigm Fund Cayman SP 29","CAYMAN ISLANDS"
"H05L6P.99999.SL.136","Paradigm Fund Cayman SP SB6","CAYMAN ISLANDS"
"3BP9HJ.99999.SL.136","Paradigm One Cayman SP 19","CAYMAN ISLANDS"
"SNHHNN.99999.SL.136","Paradigm Two (Cayman) Holdings LP","CAYMAN ISLANDS"
"1IZ1H8.99999.SL.136","ID North L.P.","CAYMAN ISLANDS"
"33KIWW.99999.SL.136","ID North Partners Ltd.","CAYMAN ISLANDS"
"QUA2AV.99999.SL.136","Orange Fund SPC - Noah Ark Fund SP","CAYMAN ISLANDS"
"A27DGE.99999.SL.136","Star II","CAYMAN ISLANDS"
"WVMNRN.99999.SL.136","Huagai Healthcare Fund LP","CAYMAN ISLANDS"
"UUL3ZG.99999.SL.136","LUHK Global Opportunities SPC","CAYMAN ISLANDS"
"ND5UQU.99999.SL.136","ARTISAN EMERGING MARKETS DEBT OPPORTUNITIES SUBSIDIARY LTD.","CAYMAN ISLANDS"
"R20CGI.99999.SL.136","RIGEL STAR FUND LP","CAYMAN ISLANDS"
"896CX8.99999.SL.136","Alps Parent GP Limited","CAYMAN ISLANDS"
"3ARJCQ.99999.SL.136","BPEA Fund VIII Co-investment L.P.1","CAYMAN ISLANDS"
"RLLNPZ.99999.SL.136","Alpha Dividend Fund SP","CAYMAN ISLANDS"
"MCZB18.99999.SL.136","Bloom May Limited","CAYMAN ISLANDS"
"6AWG7W.99999.SL.136","ASP (Feeder) 2024 Non-US Fund LP","CAYMAN ISLANDS"
"JQFS7Y.99999.SL.136","Persistent Edge Global Multi-Strategy Offshore Fund Ltd","CAYMAN ISLANDS"
"76WWB8.00000.SP.136","SBCVC Management VI, L.P.","CAYMAN ISLANDS"
"GQHINR.99999.SL.136","Antler Dragon Fund I L.P.","CAYMAN ISLANDS"
"MEQDPM.99999.SL.136","Blackstone Real Estate Debt Strategies(Hancock Co-Invest)(Feeder Fund)L.P","CAYMAN ISLANDS"
"GXHL95.99999.SL.136","B Capital Ascent Coinvest Fund LP","CAYMAN ISLANDS"
"C8PABX.99999.SL.136","720 East CLO 2023-II, Ltd.","CAYMAN ISLANDS"
"NI7BKW.99999.SL.136","Elmwood Master SPV Chestnut Ltd.","CAYMAN ISLANDS"
"XI173B.99999.SL.136","IS Selected Valuable Return Fund","CAYMAN ISLANDS"
"0T8NRE.99999.SL.136","SunRiver Fund SPC - Qiantang River SP III","CAYMAN ISLANDS"
"MAT0V0.99999.SL.136","ALLPRO FUND SPC - ALLPRO MASTER SELECTION FUND SP","CAYMAN ISLANDS"
"0WBNNY.99999.SL.136","Granite State Senior Loan Funding 2023-1, Ltd.","CAYMAN ISLANDS"
"ZV0TDG.99999.SL.136","CWAM DAF Liquid SP","CAYMAN ISLANDS"
"IPB2DR.99999.SL.136","WATON INVESTMENT GLOBAL SPC","CAYMAN ISLANDS"
"L5CWMR.99999.SL.136","Insight Partners Continuation Fund II, L.P.","CAYMAN ISLANDS"
"I20Y04.99999.SL.136","Digifinance Digital Asset Strategies SPC","CAYMAN ISLANDS"
"TBVBN3.99999.SL.136","EMP Belstar Incheon","CAYMAN ISLANDS"
"L0UDQU.99999.SL.136","DBFLF PWB Borrower L.P.","CAYMAN ISLANDS"
"VA9T4X.99999.SL.136","EE Deep Ventures, Ltd.","CAYMAN ISLANDS"
"FYAV5E.99999.SL.136","Longreach Group Peninsula 4","CAYMAN ISLANDS"
"LYGNMH.99999.SL.136","Viola Credit (MN), L.P","CAYMAN ISLANDS"
"V4XSUV.99999.SL.826","PK ALIFT UK LIMITED","UNITED KINGDOM"
"2JZRBG.99999.SL.826","EERFC SENIOR LIMITED","UNITED KINGDOM"
"HWYAM0.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 2","UNITED KINGDOM"
"PM4U6U.99999.SL.826","Janet Robins Gift Trust","UNITED KINGDOM"
"KBRSFE.99999.SL.826","Pi Labs Investment II LP","UNITED KINGDOM"
"9820YW.99999.SL.826","APIARY CAPITAL PARTNERS COINVEST N LP","UNITED KINGDOM"
"AZ3Y3N.99999.SL.826","FDC (MEIF II - Debt WM Founders) LLP","UNITED KINGDOM"
"XT2CGK.99999.SL.826","Eight Lights Europe Limited","UNITED KINGDOM"
"APZX6C.99999.SL.826","Sally-Anne Kempton Discretionary Settlement 2022","UNITED KINGDOM"
"3Z0INZ.99999.SL.826","The Potter Family 2013 Settlement","UNITED KINGDOM"
"6RPBLA.99999.SL.826","QDF FUNDING 1 LTD","UNITED KINGDOM"
"HZK4SB.99999.SL.826","Southernwood Residential II LP","UNITED KINGDOM"
"CQZ4C7.99999.SL.826","WATERFALL EIT UK LIMITED","UNITED KINGDOM"
"84IXG7.99999.SL.826","LCP 2018 GP LLP","UNITED KINGDOM"
"5YQ3AF.00000.SP.826","Mrs D M Williams 2004 Settlement","UNITED KINGDOM"
"KYJ811.99999.SL.826","17Capital (Colony 2) LP","UNITED KINGDOM"
"CKKGUS.99999.SL.826","Solarmena LP","UNITED KINGDOM"
"L43WKH.00000.SP.826","Leon Capital LLP","UNITED KINGDOM"
"XCC909.99999.SL.826","Giano Capital SPV IV LLP","UNITED KINGDOM"
"54TL6U.99999.SL.826","Soho Square Cotswolds LP","UNITED KINGDOM"
"QT5SAS.99999.SL.826","HCUK AUTO FUNDING 2022-1 LIMITED","UNITED KINGDOM"
"FRAQ5K.99999.SL.826","LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC","UNITED KINGDOM"
"5ZPPRJ.99999.SL.826","Edenbase Fund 1 LP","UNITED KINGDOM"
"T0FFXC.99999.SL.826","R I Scott Grandchildren's Discretionary Trust (No2)","UNITED KINGDOM"
"Z2MB51.00000.SP.826","VT DOWNING FOX FUNDS ICVC","UNITED KINGDOM"
"TJRDVC.99999.SL.826","VT DOWNING FOX 1OO% EQUITY","UNITED KINGDOM"
"3VA48Z.99999.SL.826","CLAYTON, DUBILIER & RICE XI (SCOTLAND) (DB - B), L.P.","UNITED KINGDOM"
"9AQPTN.99999.SL.826","The Worlidge Will Trust DJW","UNITED KINGDOM"
"ZSXTJT.00017.ME.826","PIC Real Estate Limited Partnership","UNITED KINGDOM"
"RSHCNN.99999.SL.826","Dare Power Limited","UNITED KINGDOM"
"X01MJ3.99999.SL.826","AGNAR UK INFRASTRUCTURE LTD","UNITED KINGDOM"
"FSP8GX.99999.SL.826","WOMBROOK INVESTMENTS (Private Unlimited Company)","UNITED KINGDOM"
"VUKTWU.99999.SL.826","Cyclamen Investments","UNITED KINGDOM"
"BLGAGC.99999.SL.826","BTL NO.3 LTD","UNITED KINGDOM"
"YMXPPD.99999.SL.826","The Rosalind Mary Featherstone Discretionary Trust","UNITED KINGDOM"
"Z4F9DQ.99999.SL.826","BNY Mellon Futurelegacy 5 Fund","UNITED KINGDOM"
"XMDK01.99999.SL.826","BNY Mellon Futurelegacy 6 Fund","UNITED KINGDOM"
"WP1P1G.99999.SL.826","Cranfield Holdings Limited","UNITED KINGDOM"
"72H7UF.99999.SL.826","Rosemary Dinwiddie's Discretionary Trust","UNITED KINGDOM"
"5PB7CB.99999.SL.826","MidOcean Aggregator, L.P.","UNITED KINGDOM"
"3BSN0B.99999.SL.826","Glen Castley New Property Limited","UNITED KINGDOM"
"1QFICR.99999.SL.826","Peter Power 1995 Settlement","UNITED KINGDOM"
"WMSHT9.99999.SL.826","HEDS UP Limited","UNITED KINGDOM"
"CBJQNT.99999.SL.826","iCON Euro Infra Networks Limited","UNITED KINGDOM"
"DDK62J.99999.SL.826","AAH UK Services LLP","UNITED KINGDOM"
"14BCKL.99999.SL.826","Faryngton (I) CIV LP","UNITED KINGDOM"
"FJU8KT.99999.SL.840","SFT Oni Trust","UNITED STATES"
"0TX9VT.00002.ME.840","American Interstate Insurance Company of Texas","UNITED STATES"
"K62XKD.00000.SP.840","Theorem Partners LLC","UNITED STATES"
"34F71A.99999.SL.840","Lincoln National Corporation","UNITED STATES"
"CAX166.00000.SP.840","IJ Trust Company, LLC","UNITED STATES"
"HR54BY.00000.SP.840","Lampe, Conway & Co LLC","UNITED STATES"
"DMXKU3.99999.SL.840","United American Insurance Company","UNITED STATES"
"5LZMIQ.99999.SL.840","Ariona Holdings LLC","UNITED STATES"
"41H6PX.00000.SP.840","747 Capital, LLC","UNITED STATES"
"5W0VFE.99999.SL.840","Bank Leumi USA","UNITED STATES"
"4Z3PLI.99999.SL.840","First American Bank","UNITED STATES"
"2HPHC4.99999.SL.840","Praxient Panther Fund LP","UNITED STATES"
"FDZ6W4.00000.SP.840","Horiko Capital Management LLC","UNITED STATES"
"M3D56J.99999.SL.840","BRANDON TERENCE, WALKER","UNITED STATES"
"F3C28I.99999.SL.840","LRP II Tax Exempt Limited","UNITED STATES"
"KD0LMU.00000.SP.840","Tudor Group Holdings LLC","UNITED STATES"
"9P4J2A.00000.SP.840","CBRE Group, Inc.","UNITED STATES"
"A227TK.99999.SL.840","Residential Mortgage Loan, Ltd.","UNITED STATES"
"AR3D9X.00000.SP.840","WisdomTree Managed Futures Strategy Fund","UNITED STATES"
"MM5HH6.00000.SP.840","SoFi Capital Advisors (Cayman), LLC","UNITED STATES"
"SH2DYE.00000.SP.840","Manulife Investment Management Private Markets (US) LLC","UNITED STATES"
"NCIJ5C.00000.SP.840","Jennison Associates LLC","UNITED STATES"
"31HMMK.00000.LE.840","Morgan Stanley","UNITED STATES"
"1EXXDU.00000.SP.840","FULCRUM CAPITAL HOLDINGS LLC","UNITED STATES"
"J41ABA.99999.SL.840","Four Points Re Spc, Ltd.","UNITED STATES"
"XECSE4.00000.SP.840","Glouston Capital Partners, LLC","UNITED STATES"
"JU7B58.99999.SL.840","The Jeffrey Carlton Foundation, Wilmington Trust Company Trustee","UNITED STATES"
"FTY5B3.99999.SL.840","Xmark Opportunity Fund, LTD","UNITED STATES"
"T074CB.99999.SL.840","PCCP Mezzanine Recovery Partners II Offshore AIV, LP","UNITED STATES"
"49QVH4.99999.SL.840","MUFG Union Bank, N.A.","UNITED STATES"
"IN1A74.00000.LE.840","Palo Alto Investors, LP","UNITED STATES"
"314UU1.99999.SL.840","Filianos Trust","UNITED STATES"
"0WSGE6.00000.LE.840","Las Vegas Sands, LLC","UNITED STATES"
"I60PNR.00000.LE.840","Stride Capital Group LP","UNITED STATES"
"Y3IRUG.00000.LE.840","Swiss Re America Holding Corporation","UNITED STATES"
"CB0G3T.99999.SL.840","Popular High Grade Fixed-Income Fund,Inc","UNITED STATES"
"5TLBQ1.99999.SL.840","The Pacifico Trust","UNITED STATES"
"1KFGXV.00000.LE.840","Riskowitz Value Fund, LP","UNITED STATES"
"9IPC1A.00000.SP.840","Exchange Traded Concepts, LLC","UNITED STATES"
"LPGEKU.00000.LE.840","Insolve Global Credit Fund III, L.P.","UNITED STATES"
"X5ZV2L.00000.LE.840","Ally Financial Inc.","UNITED STATES"
"YYTN87.00000.SP.840","Kenmar Global Investment Management, LLC","UNITED STATES"
"71C90U.99999.SL.840","Castle Re Insurance Company Ltd PCC","UNITED STATES"
"31JPRU.99999.SL.840","RMG SPECIALTY UNDERWRITERS, LLC","UNITED STATES"
"JNXX7U.99999.SL.840","Lapides Asset Management, LLC","UNITED STATES"
"X9C6HQ.00000.SP.840","Denali Asset Management, LLLP","UNITED STATES"
"K5MDCT.99999.SL.840","i-Cthru inc.","UNITED STATES"
"A3SFLZ.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"A5T3QL.99999.SL.840","Puerto Rico Equity Portfolio","UNITED STATES"
"JKZP73.00000.LE.840","RRE Advisors LLC","UNITED STATES"
"FI90UM.00000.SP.840","Global Forest Partners LP","UNITED STATES"
"B9UF2E.00000.SP.840","Lehman Brothers Private Equity Advisers LLC","UNITED STATES"
"GP494R.99999.SL.840","NPS/Crescent SMA Partners II, LLC","UNITED STATES"
"51QH7Q.99999.SL.840","Holmdel Capital Limited","UNITED STATES"
"EYRZ71.99999.SL.840","Far East National Bank","UNITED STATES"
"B4XA4T.99999.SL.840","Jacqueline Trust","UNITED STATES"
"E4I07E.00062.ME.840","TD Securities USA LLC","UNITED STATES"
"3BQ4RY.00000.SP.840","Leonard Green & Partners LP","UNITED STATES"
"G5ME2G.00033.ME.840","Third Party Preparers 33","UNITED STATES"
"BQ2M7Q.99999.SL.840","First State Bank Central Texas","UNITED STATES"
"5PV0G5.00000.SP.840","ACA II Advisors, LLC","UNITED STATES"
"PB7PSB.99999.SL.840","Fiduciary Trust International of Delaware, trustee of Leo Levine DE Trust u/a/d Sept 15, 2018","UNITED STATES"
"0LICUW.99999.SL.840","Alloy Merchant Finance, L.P.","UNITED STATES"
"Q7PU06.99999.SL.840","Specialised Trading Solutions LLC","UNITED STATES"
"UAGDQ4.99999.SL.840","Common Sense Offshore, Ltd.","UNITED STATES"
"4Z465S.99999.SL.840","Startup Capital Ventures LP","UNITED STATES"
"5DYQR9.00000.SP.840","DDR Corp.","UNITED STATES"
"15GK99.99999.SL.840","Avoro Life Sciences Fund LLC","UNITED STATES"
"SELBBD.99999.SL.826","Parity Topco Limited","UNITED KINGDOM"
"H8WN7P.99999.SL.826","17CAPITAL (CREOLE) SCOTS LP","UNITED KINGDOM"
"UUJDLA.99999.SL.826","EIG ETF Investments, L.P.","UNITED KINGDOM"
"3N9CT9.99999.SL.826","Fidux Trust Company Limited","UNITED KINGDOM"
"JAN94S.99999.SL.826","EAST ONE 2024-1 PLC","UNITED KINGDOM"
"6G4P0H.99999.SL.826","Monument Bank Ltd","UNITED KINGDOM"
"JTINJI.99999.SL.826","TPT Global Credit Opportunities Fund","UNITED KINGDOM"
"WI9RJM.99999.SL.826","BA Family Investment Company Ltd","UNITED KINGDOM"
"DSN18T.99999.SL.826","Bare Trust for Daisy Stein","UNITED KINGDOM"
"3G8S32.99999.SL.826","TPT Liquid Alternatives Fund","UNITED KINGDOM"
"R5Y7FL.00072.ME.826","YC Properties Holding II LP","UNITED KINGDOM"
"9ZUY13.99999.SL.826","Burgundy A3 Nominees Limited","UNITED KINGDOM"
"VXIVG8.99999.SL.826","FP-Umiami I LLP","UNITED KINGDOM"
"9CKS60.99999.SL.092","S.B. Vanwall Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYDIMA.99999.SL.092","Alpha Ginko II Limited","VIRGIN ISLANDS (BRITISH)"
"BNDKFN.99999.SL.092","China Venture Team III, L.P.","VIRGIN ISLANDS (BRITISH)"
"5KCG8W.99999.SL.092","TCV Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"NU2LP9.99999.SL.092","Fieldpoint Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H6XDGD.99999.SL.092","Mayfair Ventures Ltd","VIRGIN ISLANDS (BRITISH)"
"DG551G.00000.SP.092","Bridge Holdings (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UA2TKR.99999.SL.092","OurCrowd (Investment in Doux) L.P.","VIRGIN ISLANDS (BRITISH)"
"8A892R.99999.SL.092","Hardball International Inc.","VIRGIN ISLANDS (BRITISH)"
"JB9YRW.99999.SL.092","Bella Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8DBZK9.00000.SP.092","Griffin Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"NHA8V9.99999.SL.092","Helsingor Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"HWT01J.99999.SL.092","Champion Gain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YD9B6B.99999.SL.092","OurCrowd (Investment in Cartic) L.P.","VIRGIN ISLANDS (BRITISH)"
"4P0RDX.99999.SL.092","BC GE Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"CUQW9G.99999.SL.092","BC HS Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"79G39H.99999.SL.092","Spark Place 9 Limited","VIRGIN ISLANDS (BRITISH)"
"5FXQDP.99999.SL.092","OurCrowd (Investment in Perception) L.P.","VIRGIN ISLANDS (BRITISH)"
"QGZ5HG.99999.SL.092","OurCrowd (Investment in Super) L.P.","VIRGIN ISLANDS (BRITISH)"
"IUCITX.99999.SL.092","SOLARIS CAPITAL SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"F5WYBN.99999.SL.092","Beekman Resources Limited","VIRGIN ISLANDS (BRITISH)"
"7K2N29.99999.SL.092","BC Finco Holding Corp","VIRGIN ISLANDS (BRITISH)"
"A3NHSE.99999.SL.092","Wyre Investments Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"ETEQWH.99999.SL.092","1979 ANCESTRY HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"SXP9VY.99999.SL.092","Union Bridge Management Limited","VIRGIN ISLANDS (BRITISH)"
"97TBZE.99999.SL.092","LEGEND HERO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"07GSWB.99999.SL.092","GEORT LTD","VIRGIN ISLANDS (BRITISH)"
"GZH9BN.99999.SL.092","Bright Star Trust","VIRGIN ISLANDS (BRITISH)"
"S9JQBB.99999.SL.092","Ren Chang Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"GAFQ0X.99999.SL.092","INFINITY TORCH LIMITED","VIRGIN ISLANDS (BRITISH)"
"F4P2PY.99999.SL.092","Sincerely Achieve Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"YJMGG7.99999.SL.092","ValueAct Capital International Fund C, L.P.","VIRGIN ISLANDS (BRITISH)"
"XW662G.99999.SL.092","TS-FENIX Limited","VIRGIN ISLANDS (BRITISH)"
"GMF7DV.99999.SL.092","Raelyn Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"0EV9T9.99999.SL.092","CPE Two Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LFQDT1.99999.SL.092","ALDIS FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00028.ME.092","Xenios Limited","VIRGIN ISLANDS (BRITISH)"
"0LI28T.99999.SL.092","FARZON CIVIL LIMITED","VIRGIN ISLANDS (BRITISH)"
"H3RF98.99999.SL.092","INROAD INVESTMENTS INC","VIRGIN ISLANDS (BRITISH)"
"ZHG9DL.99999.SL.092","WHITE LAKE COMMERCIAL SA","VIRGIN ISLANDS (BRITISH)"
"Q5KIE4.99999.SL.092","Graham Diversified Alpha Fund II Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFR4S5.99999.SL.092","MARS FX MASTER LTD","VIRGIN ISLANDS (BRITISH)"
"F366BB.99999.SL.092","CX TMT Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"ZNQE5X.99999.SL.092","Generation Pi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"M9J1G2.99999.SL.092","Apex-Shine Overseas Ltd","VIRGIN ISLANDS (BRITISH)"
"HMVEL0.99999.SL.092","Hasma Properties Number Six BVI Limited","VIRGIN ISLANDS (BRITISH)"
"Q99693.99999.SL.092","Olcoll Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X5THLP.99999.SL.092","Arfico Capital Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"0BDIBQ.99999.SL.092","GCOI Intermediate, LP","VIRGIN ISLANDS (BRITISH)"
"E0LRH6.99999.SL.092","Kalyke Ltd.","VIRGIN ISLANDS (BRITISH)"
"V7E85T.99999.SL.092","FARZON ABLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YM33SA.00000.SP.092","CareBay International Limited","VIRGIN ISLANDS (BRITISH)"
"7S1826.00000.SP.092","Shanda Asset Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DRP6R4.99999.SL.092","Fairfield Trading Corporation","VIRGIN ISLANDS (BRITISH)"
"DMUTFN.99999.SL.092","SAIL Flagship Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SZ25Z3.99999.SL.092","Express Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"M7KUDD.99999.SL.092","Zinc Element Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"5MR3YT.99999.SL.092","CkSum Select Master I, Ltd","VIRGIN ISLANDS (BRITISH)"
"U98LNW.99999.SL.092","Isotec Corp.","VIRGIN ISLANDS (BRITISH)"
"1I02N1.99999.SL.092","CA Medtech Investment III Limited","VIRGIN ISLANDS (BRITISH)"
"XSLH7S.99999.SL.092","Yam International Limited","VIRGIN ISLANDS (BRITISH)"
"KMXA9Z.99999.SL.092","BRAINTEAM LIMITED","VIRGIN ISLANDS (BRITISH)"
"IYC0HT.99999.SL.092","Ever Youth Global Limited","VIRGIN ISLANDS (BRITISH)"
"D66LQ1.99999.SL.092","HBLKF Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8SPIX8.99999.SL.092","Riverside Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"V97TE2.99999.SL.092","Norway Invest Ltd","VIRGIN ISLANDS (BRITISH)"
"RUFSXW.99999.SL.092","King Apex Group Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"Z7QVKG.99999.SL.092","SOAROX Limited","VIRGIN ISLANDS (BRITISH)"
"LDBCK4.99999.SL.092","Vizcaya Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"KCUTX8.99999.SL.092","KS ICC Capital, L.P.","VIRGIN ISLANDS (BRITISH)"
"0WJUHK.99999.SL.092","Asia Holdings (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"PDZ1RN.00000.SP.092","Kasteel (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NJ31ES.99999.SL.092","Alpha Garden Limited","VIRGIN ISLANDS (BRITISH)"
"Q0F7V6.99999.SL.092","Zen Garden Limited","VIRGIN ISLANDS (BRITISH)"
"BALKMR.99999.SL.092","FP Capital Global, LP","VIRGIN ISLANDS (BRITISH)"
"NI121C.99999.SL.092","Arena KR (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Y3CA9J.99999.SL.092","Sahab Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"S3UJ13.99999.SL.092","Luxuriant Treasure Global Limited","VIRGIN ISLANDS (BRITISH)"
"4SW3RY.99999.SL.092","Arca Digital Assets Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"S6V3SW.99999.SL.092","Ace Treasure Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"GVWPK2.99999.SL.092","Nader Limited","VIRGIN ISLANDS (BRITISH)"
"IV8JSI.99999.SL.092","Ironfire Ventures Three Limited","VIRGIN ISLANDS (BRITISH)"
"XAUSZT.99999.SL.092","TERO INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"6776LG.99999.SL.092","ID Theory Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"V638A5.99999.SL.092","Yuanta Asia Growth Investment L.P","VIRGIN ISLANDS (BRITISH)"
"ZXTVPS.99999.SL.092","Robot Coding Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"4J0KL8.99999.SL.092","CPE Investment Wu Limited","VIRGIN ISLANDS (BRITISH)"
"JXX58E.99999.SL.092","Ridgemount Capital Corporation","VIRGIN ISLANDS (BRITISH)"
"5EVKF3.99999.SL.092","Definition Services Inc.","VIRGIN ISLANDS (BRITISH)"
"P6SYYA.99999.SL.092","Ambient Capital Management Intraday Futures Fund Limited","VIRGIN ISLANDS (BRITISH)"
"LGCHX9.99999.SL.092","JJS Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"XQ7C0Y.99999.SL.092","Kaiyuan Asset Management Co.Ltd.","VIRGIN ISLANDS (BRITISH)"
"VEQY60.99999.SL.092","Nigella Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"YQ0KPB.99999.SL.092","Whitel International Management Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GJPF8I.99999.SL.092","Whitel Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"FYV5UX.99999.SL.092","OurCrowd (Investment in PFC I) L.P.","VIRGIN ISLANDS (BRITISH)"
"FT2VJS.99999.SL.092","Olive Tree V, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"PSSP2E.99999.SL.092","MELGAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"XT9PZA.99999.SL.092","Cosmos Investors Limited","VIRGIN ISLANDS (BRITISH)"
"9XLCVJ.99999.SL.092","Kawa Income Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"40YUYQ.99999.SL.092","CB Housing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"QJ3V81.99999.SL.092","Kaku Holding Limited","VIRGIN ISLANDS (BRITISH)"
"HNSXJM.99999.SL.092","Edelweiss Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"SDYZ4V.99999.SL.092","Dongguan Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"BKYVG5.99999.SL.092","Mirae Asset Growth 1 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"HP6A26.99999.SL.092","G-7 Bonds Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"BMYUR2.99999.SL.092","Boaz Limited","VIRGIN ISLANDS (BRITISH)"
"D8BLFU.99999.SL.092","Expressway Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"PUXKEC.99999.SL.092","Ale Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"6LFJH5.99999.SL.092","LiveLongLife Ltd.","VIRGIN ISLANDS (BRITISH)"
"WK3XC6.99999.SL.092","ATW Opportunities Fund (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"GU0FUK.99999.SL.092","SRS Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"W8QC0W.99999.SL.092","IJS Global Holdings, Ltd","VIRGIN ISLANDS (BRITISH)"
"4VXJSP.99999.SL.092","Agrippa Capital Limited","VIRGIN ISLANDS (BRITISH)"
"KYXHEK.99999.SL.092","Digital Asset Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"GN2KHT.99999.SL.092","Solidus Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"21JXEE.99999.SL.092","BV Global Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"K922Q4.99999.SL.092","BV Private Equity Ltd.","VIRGIN ISLANDS (BRITISH)"
"ILMPR3.99999.SL.092","Easy Swift Limited","VIRGIN ISLANDS (BRITISH)"
"NBUDUB.99999.SL.092","Prcedu Corporation","VIRGIN ISLANDS (BRITISH)"
"7QFBYZ.99999.SL.092","Hammersmith Management Limited","VIRGIN ISLANDS (BRITISH)"
"ZB6KAX.99999.SL.092","Private Equity - Pegasus I LP","VIRGIN ISLANDS (BRITISH)"
"QMMYQS.99999.SL.092","DAF ICO Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"KFUAER.99999.SL.092","Cidel Latin American Services Inc.","VIRGIN ISLANDS (BRITISH)"
"YUPURW.99999.SL.092","Jadeville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WY1MFC.99999.SL.092","Capriccio Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I14EKE.99999.SL.092","Jolly Unique Limited","VIRGIN ISLANDS (BRITISH)"
"YC18EV.99999.SL.092","Echo Vibration Limited","VIRGIN ISLANDS (BRITISH)"
"671XRE.99999.SL.092","Silver Bridge Company Limited","VIRGIN ISLANDS (BRITISH)"
"0LHMVY.99999.SL.092","KLASSYC INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"L5A3ZR.99999.SL.092","ARA Capital Services Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"73DX2T.99999.SL.092","Baobab Resources Limited","VIRGIN ISLANDS (BRITISH)"
"RI9Z9L.99999.SL.092","SABIAS INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H5LBGT.00000.SP.092","Abraxas International Limited","VIRGIN ISLANDS (BRITISH)"
"ARDC7R.99999.SL.092","Sunny Ocean Global Limited","VIRGIN ISLANDS (BRITISH)"
"S92QJB.99999.SL.092","PACIFIC KEY VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00006.ME.092","SP Holdings Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"Y3MKNX.00005.ME.092","SF Holdings Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"1W7ZVJ.99999.SL.092","LAV Latitude Limited","VIRGIN ISLANDS (BRITISH)"
"ZGCK4R.99999.SL.092","Twilight Group Asset Ltd","VIRGIN ISLANDS (BRITISH)"
"HWE7F9.00054.ME.092","Flesland (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2ELNAR.99999.SL.092","Generation Nu Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CLE78.99999.SL.092","Honor Noble Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"V2YNE9.99999.SL.092","Batasan Road Limited","VIRGIN ISLANDS (BRITISH)"
"GUD09D.99999.SL.092","Lydia Global Liquid Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UL1K8M.99999.SL.092","Silverscape Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PKJYRY.99999.SL.092","OurCrowd (Investment in Ravi) L.P.","VIRGIN ISLANDS (BRITISH)"
"T2HAA0.99999.SL.092","OurCrowd (Investment in Cell) L.P.","VIRGIN ISLANDS (BRITISH)"
"FURHH0.99999.SL.092","OurCrowd (Investment in Trell) L.P.","VIRGIN ISLANDS (BRITISH)"
"TBLI62.99999.SL.092","GENIAL CHAMP INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9753H.00023.ME.092","Aton Investment Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"N7GDVF.99999.SL.092","VYC22 Limited","VIRGIN ISLANDS (BRITISH)"
"S8H146.99999.SL.092","Debt Allocator LT 1 Limited","VIRGIN ISLANDS (BRITISH)"
"4TM2HC.99999.SL.092","BRILLIANT CENTURY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"NCJ23E.99999.SL.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"0AV80W.00000.SP.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SZW623.00000.SP.092","Darwin Worldwide (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"WRS6T5.99999.SL.092","Adler U.S. Property V Investors, LP","VIRGIN ISLANDS (BRITISH)"
"1DXGB0.99999.SL.092","GANA GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"CDVUFS.99999.SL.092","LCLV HOLDCO XIII LIMITED","VIRGIN ISLANDS (BRITISH)"
"PDGAXE.99999.SL.092","ADLY CAPITAL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"A2ZWYN.99999.SL.092","LEADWOOD FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"PUSDXU.99999.SL.092","Pinnacle Court Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6D2UZZ.99999.SL.092","Hony Ventures Fresh Co-Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"RWH9N4.99999.SL.092","Wave Select 5 Crypto Index Master Fund (BVI), Ltd. (BVI)","VIRGIN ISLANDS (BRITISH)"
"NYV8PG.99999.SL.092","Chief Regal Company Limited","VIRGIN ISLANDS (BRITISH)"
"7MPIWN.99999.SL.092","Factotum Capital Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MUFBKZ.99999.SL.092","MCAP1 Limited","VIRGIN ISLANDS (BRITISH)"
"WDVXLG.99999.SL.092","Gordel Investco Limited","VIRGIN ISLANDS (BRITISH)"
"J3QY7L.99999.SL.092","GSOF Financial Limited","VIRGIN ISLANDS (BRITISH)"
"NL8QIR.00000.SP.092","Shanda Media Limited","VIRGIN ISLANDS (BRITISH)"
"TACKGK.99999.SL.092","Lornie Road Limited","VIRGIN ISLANDS (BRITISH)"
"7K8C1V.99999.SL.092","Ariel Rise Inc.","VIRGIN ISLANDS (BRITISH)"
"N6DUFF.99999.SL.092","OurCrowd (Investment in Classic) L.P.","VIRGIN ISLANDS (BRITISH)"
"P03MMF.99999.SL.092","Glorious Regality Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZYA3U8.99999.SL.092","OurCrowd (Investment in Hub-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"X4GRWL.99999.SL.076","SERIGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"MAJQ9T.99999.SL.076","CALEMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IQJ363.99999.SL.076","211 FIF RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KGW4FA.99999.SL.076","LCM EDIFY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"LS6HXW.99999.SL.076","PERFIN INFRA II MASTER B FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"1QANK7.99999.SL.076","AZ QUEST INFRA-YIELD III FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"P4DR2F.99999.SL.076","VERA CRUZ THREE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MF7L6L.00000.SP.076","GPRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"08MKW3.99999.SL.076","CLUBE DE INVESTIMENTO VALOR 1","BRAZIL"
"09WJMC.99999.SL.076","CLUBE DE INVESTIMENTO VITORIA REGIA","BRAZIL"
"ZFIUDP.99999.SL.076","CLUBE DE INVESTIMENTOS MIURA","BRAZIL"
"IQUHJD.99999.SL.076","CLUBE DE INVESTIMENTOS XPRES","BRAZIL"
"KWT5HZ.99999.SL.076","NATURAE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CKV1TC.99999.SL.076","LCM 1-C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QT0AYB.99999.SL.076","FOURWINDS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5UYI2R.99999.SL.076","SAGARANA 3 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PZ0BS8.99999.SL.076","KAPITALO KAPPA RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VTSS93.99999.SL.076","CGI II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S00BF4.99999.SL.076","JURERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"42UTKZ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO PROJETO AGUA BRANCA","BRAZIL"
"S4CZFQ.99999.SL.076","SPECTRA BLOCKER V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"I78FWY.99999.SL.076","051 PE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MALDFD.99999.SL.076","SABC VORTEX FI EM COTAS DE FUNDOS DE INVESTIMENO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7B50JH.99999.SL.076","SQUADRA LB NG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7LJZYM.99999.SL.076","FSF ILIQUIDOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M9VZGC.99999.SL.076","Perfin Voyager Fundo de Investimento em Participacoes em Infraestrutura","BRAZIL"
"RV0GRL.99999.SL.076","SOLANA EQUITY HEDGE PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B8X1CH.99999.SL.076","NOBU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4Z5R49.99999.SL.076","ROATAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2RWEFP.99999.SL.076","BSWM SEDONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IMYEFT.99999.SL.076","PGR RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"NTE7J9.99999.SL.076","PODIUM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FORNECEDORES PETROBRAS RESPONSABILIDADE LIMITADA","BRAZIL"
"B18GEP.99999.SL.076","DAHLIA TOTAL RETURN BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H52MSR.99999.SL.076","TRIMARA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"87GCDH.99999.SL.076","ROKA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"LZCXE7.99999.SL.076","ABSOLUTE OLIMPIA FI EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N3RDBB.99999.SL.076","ABSOLUTE OLIMPIA MASTER FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AN1DIH.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM INFRAESTRUTUR RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LKEMWK.99999.SL.076","CL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FR5KUA.99999.SL.076","DAO DEFENDER LONG SHORT ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DR0K2I.99999.SL.076","BTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0L97B6.99999.SL.076","Nero Capital Gestao de Recursos Ltda.","BRAZIL"
"MJZ2GP.99999.SL.076","BTG PACTUAL TACTICAL BONDS PRE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"48XYCB.99999.SL.076","AMANPURI FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KA52GS.99999.SL.076","SELECT PREMIUM BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"UX0W9N.99999.SL.076","OCTANTE MACRO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RHEVVR.99999.SL.076","NOVA JAVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UPRQRY.99999.SL.076","TTME 3 FIF EM INFRAESTRUTURA CLASSE DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"NJR2NK.99999.SL.076","MANAGER ARMOR AXE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"39F9BI.99999.SL.076","PS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5XYGMH.99999.SL.076","SAFRA CREDIT STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"DU4RLT.99999.SL.076","STRIX ACOES FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4NY8M6.99999.SL.076","TEOREMA RFT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K0ZSYT.99999.SL.076","TEOREMA RFT GLOBAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IT277.01162.ME.076","GOLDMAN SACHS DO BRASIL HOLDING FINANCEIRA LTDA","BRAZIL"
"4PEP4C.99999.SL.076","SPX JURO REAL IMA B DINAMICO MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Z1I53U.99999.SL.076","JF MAX DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"E7BFF6.99999.SL.076","CSHG 2760 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JVQ8GK.99999.SL.076","BTGP MULTIGESTOR RENDA FIXA GLOBAL BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WL35DE.99999.SL.076","210 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTGZIG.99999.SL.076","TOYOTA CORRETORA DE SEGUROS DO BRASIL LTDA.","BRAZIL"
"SEX9LN.99999.SL.076","BTG PACTUAL CAPEF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FW1GRU.99999.SL.076","PROSEFTUR CORRETORA DE CAMBIO S.A.","BRAZIL"
"2PTK1U.99999.SL.076","BTG WM PREVIDENCIA 93 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IB6UML.99999.SL.076","EXES XINGU II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"MLADJ9.99999.SL.076","JUBARTE MIGRATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1ECH9L.99999.SL.076","CAAS BTG PACTUAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CDI","BRAZIL"
"2P40LI.99999.SL.076","CITY - 02 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LILZM4.99999.SL.076","ERFURT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"402ZFY.99999.SL.076","KITE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"8SKS1V.99999.SL.076","BTG ON THE ROAD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"B76B01.99999.SL.076","SIARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JZULDL.99999.SL.076","BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"95Y4ZK.99999.SL.076","NORDESTE II FIP - EMPRESAS EMERGENTES - EM LIQUIDACAO","BRAZIL"
"TBQBD6.99999.SL.076","PAY2ALL INSTITUICAO DE PAGAMENTO LTDA","BRAZIL"
"R0JS7W.99999.SL.076","BRAZIL FITNESS INVESTORS - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YIPM2I.99999.SL.076","TECNOMYL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B1SEKS.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS-NAO PADRONIZADOS SETOR PUBLICO","BRAZIL"
"J1RN2M.99999.SL.076","PEDRA AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z2J6S2.99999.SL.076","VINCI CREDITO AGRO FIAGRO-IMOBILIARIO","BRAZIL"
"BPCAP8.99999.SL.076","YOSEMITE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JQPSBP.99999.SL.076","FINANCIAMENTO DE VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IYYDD2.99999.SL.076","CREDIHOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0WVXG4.99999.SL.076","NUCLEO PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7R4MZD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XP CREDITO MIDDLE","BRAZIL"
"15RJKS.99999.SL.076","CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3N9WI6.99999.SL.076","CATORZE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"RL545W.99999.SL.076","DOUBLEE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SSPYZS.99999.SL.076","LCM FUND E FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7EZATD.99999.SL.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO PRECE IV","BRAZIL"
"V0Y4PW.99999.SL.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO PRECE IV-B","BRAZIL"
"WSMTWY.99999.SL.076","LUMINA FEEDER OFFSHORE I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO IE","BRAZIL"
"NGK232.99999.SL.076","PINGO D AGUA FIC DE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WLKTV.99999.SL.076","DAHLIA MACRO GLOBAL INSTITUCIONAL FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YFMDNI.99999.SL.076","WE JIVE III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ACP0T9.99999.SL.076","WE JIVE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XNRDPX.99999.SL.076","PHRONESIS TEVA IPCA DYNAMIC SELECTION YIELD FUNDO DE INDICE","BRAZIL"
"MFXCX1.99999.SL.076","G5 F EQUITY OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T10RSN.99999.SL.076","GALAPAGOS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RBWLQJ.99999.SL.076","UV MANTIQUEIRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"LWCPGL.99999.SL.076","SINGULAR PHOENIX FUNDO DE INVESTIMENTO MULTIMERCADO 95","BRAZIL"
"E2HSPL.99999.SL.076","RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U0KS6K.99999.SL.076","PEMEX PRE II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"C3250Y.99999.SL.076","APEX URB FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UFFAKY.99999.SL.076","CAPRI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WR7AAK.99999.SL.076","CLUBE DE INVESTIMENTO K2","BRAZIL"
"K3W6AF.99999.SL.076","SHIBUMI CLUBE DE INVESTIMENTO.","BRAZIL"
"UVRXDV.99999.SL.076","LEGO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HNYRMP.99999.SL.076","ATHENA TOTAL RETURN INSTITUCIONAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LPG4JQ.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH USD FI EM COTAS DE FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQ3XLV.99999.SL.076","SANTO AGOSTINHO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWXIQV.99999.SL.076","KILAUEA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XFMMES.99999.SL.076","G5 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q2D4PR.99999.SL.076","VARYAGI II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"EPQ5AW.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR FLAMEUS EXT FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"KZBPVD.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR ANDROMEDA RF TP CURTO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"TMSN88.99999.SL.076","051 UNI CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIME","BRAZIL"
"KUGST5.99999.SL.076","ALIANZA TITULOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JNW1CG.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PROSPERIDADE MULTIESTRATEGIA","BRAZIL"
"WPIQKQ.99999.SL.076","PONTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"HBBSNJ.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER BRADESCO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"IAQPGC.99999.SL.076","BTG PACTUAL LOG ESTRATEGIAS LIQUIDAS FII FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"77L786.99999.SL.076","BRASOL RENDA IMOBILIARIA SOLAR I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MKGDNL.99999.SL.076","JGP BB ASSET ASG GESTAO DE RECURSOS LTDA","BRAZIL"
"U3HZNJ.99999.SL.076","SNOWSTORM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FZGZI1.99999.SL.076","VELT ADVISORY II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"WIA6V8.99999.SL.076","CLUBE DE INVESTIMENTO INVEST TRADE","BRAZIL"
"EET4CY.99999.SL.076","FZR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RU779C.99999.SL.076","ANDES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CCZC1I.99999.SL.076","ASM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EM1YYD.99999.SL.076","BRDR QUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"18VJ1B.99999.SL.076","ATWHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IQF9P1.99999.SL.076","CRETA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9GBLH.99999.SL.076","MANAGER TREECORP III FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2DATP6.99999.SL.076","FUNDO DE INVESTIMENTO JASPE PREV MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"WC6NT1.99999.SL.076","GRAND JOURNEY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6YDCGS.99999.SL.076","TAPEMA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"WI8EEC.99999.SL.076","SHARP LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"07J2ER.99999.SL.076","PIMENTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO","BRAZIL"
"4RWEME.99999.SL.076","DIADEMA DE LIBRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JC9VED.99999.SL.076","MAR ABERTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FCNF97.99999.SL.076","EBE INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JKCJBX.99999.SL.076","SOLANA EQUITY HEDGE IX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"44XUHJ.99999.SL.076","DAMGARTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4DXWBY.99999.SL.076","KALYTERA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"666WIY.99999.SL.076","LUMINA 1 CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MAFWE0.99999.SL.076","CLASSE UNICA DE COTAS DO TORK LONG BIASED FI EM COTAS DE FI EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WZ0XX0.99999.SL.076","POLINVEST III DEBENTURES FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GX3JTN.99999.SL.076","MANAGER CANTI MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"5YEQ9F.99999.SL.076","SB CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"IIHACI.99999.SL.076","VINCI ESTRUTURADO TOTAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"INUX84.99999.SL.076","MONACO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7IJWSQ.99999.SL.076","SEIVAL MINUANO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8WF2MZ.99999.SL.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DETKAP.99999.SL.076","THE ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"MTFV5I.99999.SL.076","NICHE TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NXUDHS.99999.SL.076","SAFRA CONSUMO AMERICANO REAIS FUNDO DE INVESTIMENTO EM COTAS FIA BDR-NIVEL I","BRAZIL"
"1BJHHR.99999.SL.076","ARTERN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IM5GN9.99999.SL.076","RIZA EVI PREVIDENCIA ICATU FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"C6SZAX.99999.SL.076","CONSTELLATION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GJMCU1.99999.SL.076","JS RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7E7H6E.99999.SL.076","CORVETTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D2UM95.99999.SL.076","XP JHSF REAL ESTATE US CC FUNDO DE INVESTIMENTO EM PARTICIPACOES - IE","BRAZIL"
"BXPZWR.99999.SL.076","AUDACITAS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"U2WKXM.99999.SL.076","AQUA CDI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7QDTQ4.99999.SL.076","TIME DECAY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00095.ME.076","CHIMERA ALTERNATIVE ASSETS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"95KDMS.99999.SL.076","VERONA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"9B7V9Q.99999.SL.076","CAPITANIA INFRA MASTER VI FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"V1FNXK.99999.SL.076","MALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5YTQK7.99999.SL.076","G5 ATLANTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8WGQWC.99999.SL.076","CLUBE DE INVESTIMENTO ALTUS OKUS CAPITAL","BRAZIL"
"G9JGV6.99999.SL.076","SAFRA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM  ACOES BDR NIVEL I","BRAZIL"
"NX0TGC.99999.SL.076","SOLANA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"U5C0UG.99999.SL.076","MANAGER CENTRAL REAL ESTATE I FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"41IDWN.99999.SL.076","NCH CASH PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"05TTQD.99999.SL.076","ABSOLUTO PARTNERS V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NUZVLD.99999.SL.076","RC PLUS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U4BZNN.99999.SL.076","RC HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T9GIG1.99999.SL.076","MANTARO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MTPECN.99999.SL.076","RIZA EVI INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UWDYJW.99999.SL.076","ARBOR HEDGE LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4XDIYS.99999.SL.076","MCCL DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8033H.99999.SL.076","PERFIN MARINER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VQF0XR.99999.SL.076","SAFRA PREV ZURICH FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"16EY2T.99999.SL.076","VINCI CAPITAL PARTNERS IV A FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N0DMDG.99999.SL.076","SHARP EQUITY VALUE P PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I7B3PQ.99999.SL.076","ABSOLUTO PARTNERS NX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"RRJR8I.99999.SL.076","TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"WPJI9B.99999.SL.076","PEGASUS 6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYIDM5.99999.SL.076","LACRAIA BRANCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TF7PP0.99999.SL.076","SAFRA PREV MULTIMERCADO JURO REAL CAMBIO MASTER FIF PREV CLASSE DE INVESTIMENTO PREV RESP LIMITADA","BRAZIL"
"JVYMGF.99999.SL.076","BLP Credito Judicial IV - Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"I0DKSB.99999.SL.076","SUNRISE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I3NZUU.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS GRAN CAPITAL","BRAZIL"
"G3A5QG.99999.SL.076","PEG LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FKTCHC.99999.SL.076","GF AGRONEGOCIOS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FHP3KE.99999.SL.076","SALEM IV CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PN0NNT.99999.SL.076","ZAIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BD68U5.99999.SL.076","PSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2YPV20.99999.SL.076","A H INVESTIMENTOS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VUIZT.99999.SL.076","LAKSHMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GNA0D.99999.SL.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"N66PXU.99999.SL.076","SAXUM INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U3QCY8.99999.SL.076","STARBOARD PARTNERS SS III VI INV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DRQN2I.99999.SL.076","ERAKIS FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0NZWMF.99999.SL.076","Q051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"K07CSJ.99999.SL.076","Fundo de Investimento Imobiliario Continental Square Faria Lima","BRAZIL"
"TYDNEV.99999.SL.076","ARTON JARDINS HADDOCK FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"XHW9NX.99999.SL.076","PLGN LGCY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4A8S7M.99999.SL.076","TARGET INVEST DINAMICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPIJJ0.99999.SL.076","FOC 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3N8FRS.99999.SL.076","BIA FUNDO DE INVESTIMENTO EM COTAS DE FIM CP IE","BRAZIL"
"7RP9FV.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO RENDA FIXA JUROS ATIVO BTG VP","BRAZIL"
"JMCTGJ.99999.SL.076","BOULDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A5YVBX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO DCT RESPONSABILIDADE LIMITADA","BRAZIL"
"MGR0WE.99999.SL.076","MANAGER SPX SEAHAWK DEBENTUR INCENT D45 FIF INVEST EM INFRA CI EM INFRA EM COTAS RF LP RESP LIMITADA","BRAZIL"
"IZH61L.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ECO","BRAZIL"
"TTWSUY.99999.SL.076","MARQUESA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ENCQKT.99999.SL.076","FIDC TERRAMAGNA - RESPONSABILIDADE LIMITADA","BRAZIL"
"PDXQ47.99999.SL.076","JUPTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GWDDAV.99999.SL.076","AGRITERRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1JYCSQ.99999.SL.076","VERDE BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"PLQFVT.99999.SL.076","SETE COLINAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GC5K8Q.99999.SL.076","CLUBE DE INVESTIMENTO BRONSTRUP TOP PICKS","BRAZIL"
"IYADC3.99999.SL.076","RAMA INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BBSU7J.99999.SL.076","LONG TERM PARTNERSHIP LB FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DC0YK4.99999.SL.076","EMPIRICUS OENO VINHOS FINOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XP1H4V.99999.SL.076","BOCAINA INFRA MASTER II - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8RANQ2.99999.SL.076","WE CREDITO I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"EQB7VI.99999.SL.076","GRIT DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VDE2SV.99999.SL.076","DIRECT PLGN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MXMP2X.99999.SL.076","D&C JUDICIAIS II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECUPERACAO DE CREDITO","BRAZIL"
"FJ3FCB.99999.SL.076","OBY CREDITO 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WIM9UH.99999.SL.076","FUNDO DE INVESTIMENTO CAINGANGUE RENDA FIXA","BRAZIL"
"TMBNPE.99999.SL.076","NINA MARIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTSXEZ.99999.SL.076","SAFRA IBOVESPA ALOCACAO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L7EI2L.99999.SL.076","NOVUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2I1N7T.99999.SL.076","BRAVE 45 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R7Q661.99999.SL.076","CLAVE INFRA I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6K960D.99999.SL.076","REASON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E32FIV.99999.SL.076","NEW FIELD 4 CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4EWGPF.99999.SL.076","MARTINICA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VZ9ZSQ.99999.SL.076","RINCAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5KAYRJ.99999.SL.076","VINCI ARGENTINA OPPORTUNITY II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RX15W3.99999.SL.076","GALES L FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4FCTW2.99999.SL.076","ATIT PREV INTL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZYPREP.99999.SL.076","DGI EDELWEISS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZA16S9.99999.SL.076","OIKOS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YE9LVY.99999.SL.076","COMODORO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2HSPWX.99999.SL.076","LCM BANDEIRANTES FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"K6WFGM.99999.SL.076","051 CREDITO 90 FI EM COTAS DE FUNDOS DE INVEST EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JWXACL.99999.SL.076","MADU FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P9BLX1.99999.SL.076","FEEDER QUALI I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"XRFNKQ.99999.SL.076","BNP PARIBAS VIC INFLACAO FI RENDA FIXA","BRAZIL"
"ZE8CMT.99999.SL.076","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"I5L0W7.99999.SL.076","RED - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL LP","BRAZIL"
"D8ECZA.99999.SL.076","POSITIVO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3UAV0.99999.SL.076","KOI FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"34HK7N.99999.SL.076","TENAX RENDA FIXA FUNDO DE INVESTIMENTO LONGO  PRAZO","BRAZIL"
"BARLIY.99999.SL.076","GUEPARDO INTERNACIONAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"T3A7FG.99999.SL.076","LEGGERO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LZTW2V.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR CEPHEUS RF TP CURTO FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"HX938W.99999.SL.076","AZUL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NRHDSW.99999.SL.076","VILA RICA ENERGIA III FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"879SG1.99999.SL.076","WEPAY CORRETORA DE CAMBIO LTDA","BRAZIL"
"P1SM9C.99999.SL.076","JAE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"L66VYD.99999.SL.076","BTG WM PREV 81 PREVIDENCIA FIM CP","BRAZIL"
"KNR45Y.99999.SL.076","FOKA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZZZ27T.99999.SL.076","CLAGUFA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UWL72E.99999.SL.076","VINLAND INSTITUCIONAL RF ATIVO LP FIF CIC RESP LIMITADA","BRAZIL"
"CNPW39.99999.SL.076","SAFRA INFRA CDI EXCLUSIVE FIF INVESTIMENTO EM INFRAESTRUTURA CIC RF EM INFRA LP RESP LIMITADA","BRAZIL"
"FNPLFF.99999.SL.076","BRASIL 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FX5ZC6.99999.SL.076","PS CASH VI INCENTIVADOS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"31JR3G.99999.SL.076","BTG PACTUAL INFRA-B II DEB INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"LRDCZI.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO INTEGRAL BREI BEACH PARK","BRAZIL"
"31SWQ9.99999.SL.076","O3 PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"2W47II.99999.SL.076","CBZ I FIDC","BRAZIL"
"KX55UX.99999.SL.076","SELBORNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69M05C.99999.SL.076","SHARP LONG BIASED P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"PVB3NQ.99999.SL.076","DOIS IRMAOS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KTCZUX.99999.SL.076","METRIX CRYPTO LONG BIASED IQ FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"X3EHPF.99999.SL.076","BTG PACTUAL REFERENCE 35 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"JCHI9R.99999.SL.076","HIX CAPITAL 051 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"I8PPB9.99999.SL.076","LCM BIGBANG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6X7A23.99999.SL.076","AME FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GAHDB8.99999.SL.076","FZ3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7WBJB8.00000.SP.076","Kanastra Administracao de Recursos Ltda","BRAZIL"
"6PZ2SY.99999.SL.076","MULTINVEST INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA IMAB 5","BRAZIL"
"EUD8SI.99999.SL.076","STANLEYS INVEST FIDC NP","BRAZIL"
"QQVFZF.99999.SL.076","ITAOCAIA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"WHC4S1.99999.SL.076","OURO PRETO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Y6DI5R.99999.SL.076","ESTRELA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z0GA8U.99999.SL.076","SAFRA CAPITAL MARKET INFRA PREMIUM II RF FIC DE FUNDOS INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ARMJFT.99999.SL.076","SERRA DO CUO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GXHCQI.99999.SL.076","SOLID ROCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AZALTL.99999.SL.076","PE SOPP IE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"LLCFEQ.99999.SL.076","TRIUS LUPUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UGJH6U.99999.SL.076","TM CASH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WWKGNC.99999.SL.076","VENTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MDTHER.99999.SL.076","JC7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BDYCKS.99999.SL.076","SHELF 120 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VUFA5E.99999.SL.076","LCM FUND B-2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q76V3P.99999.SL.076","MANAGER EB PREFERRED FUTURES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R3HL1Z.99999.SL.076","G43 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DM2LEL.99999.SL.076","IFOOD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GK7NG6.99999.SL.076","FII DE DESENVOLVIMENTO DE ESCRITORIOS BOUTIQUE RESPONSABILIDADE LIMITADA","BRAZIL"
"3TLH37.99999.SL.076","SOLIT 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YWCRPE.99999.SL.076","SIMIONATTO FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1PLIRN.99999.SL.076","CASSOLA BTG FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4CCGJX.99999.SL.076","SN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9J275Q.99999.SL.076","GATOR FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"AJPHT1.99999.SL.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"369JS3.99999.SL.076","BABAMBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YJ8PI6.99999.SL.076","PORTO SOBERANO PLUS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"0U6ACS.99999.SL.076","PORTO VANTAGE PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"US7VQW.99999.SL.076","VELT 90 A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"2E7W6I.99999.SL.076","1122C FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MRTG5M.99999.SL.076","NARILA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"0GXMZ3.99999.SL.076","NEXUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RJFTQA.99999.SL.076","LUSOPATER FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4B6TSP.99999.SL.076","SAFRA BUILDING BLOCK MACRO PLUS MASTER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F6XEWV.99999.SL.076","NICHE TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HBUHWQ.99999.SL.076","ALLIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DA1RC4.99999.SL.076","PLANALTINA FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DQC2A3.99999.SL.076","PS MULTIMERCADO D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CXJ07H.99999.SL.076","PINOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X31UMA.99999.SL.076","G5 MONTALCINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VXGJJH.99999.SL.076","IFP CAPITAL PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M955W.99999.SL.076","VINTAGE LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1PX7WW.99999.SL.076","ROSAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q13YR3.99999.SL.076","KUMO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D0A5X0.99999.SL.076","KIMASOLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1VBLFF.99999.SL.076","CLAVE CREDIT PMFO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z8THBU.99999.SL.076","JALAPAO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"EZBWUQ.99999.SL.076","CLAVE EQUITY HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U9B4XJ.99999.SL.076","PERFIN INFRA II MASTER C FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"RSUFFI.99999.SL.136","B Capital Global - CD SPV I, LLC","CAYMAN ISLANDS"
"ZM6HE5.99999.SL.136","GCM Saturn Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"IDCZ74.99999.SL.136","Nine Blocks Master Fund","CAYMAN ISLANDS"
"4G3H25.99999.SL.136","Crow's Nest Holdings Master Fund LP","CAYMAN ISLANDS"
"S889MK.99999.SL.136","OCEAN FUNDING 2022-1","CAYMAN ISLANDS"
"AI6FHE.99999.SL.136","Ventnor Finance LP","CAYMAN ISLANDS"
"N9C6MZ.99999.SL.136","DK DF (Cayman) LLC","CAYMAN ISLANDS"
"3ZU8YG.00005.ME.136","DAF Capital, Ltd","CAYMAN ISLANDS"
"CV05K1.99999.SL.136","Blackstone European Senior Debt Associates III LP","CAYMAN ISLANDS"
"FIW61N.99999.SL.136","Starlight Fund I, L.P.","CAYMAN ISLANDS"
"GXHHMI.99999.SL.136","JOURNEY MANAGEMENT I, L.L.C.","CAYMAN ISLANDS"
"089QF7.99999.SL.136","Aleph-Bringg SPV, L.P.","CAYMAN ISLANDS"
"JPTLU1.99999.SL.136","Rad CLO 22, Ltd.","CAYMAN ISLANDS"
"GZX1NQ.99999.SL.136","Proof Digital Fund Ltd","CAYMAN ISLANDS"
"7L7WAL.99999.SL.136","NA SMID CAV Master, LP","CAYMAN ISLANDS"
"TAVD0B.99999.SL.136","Magnetite XXXV, Limited","CAYMAN ISLANDS"
"DP46XT.99999.SL.136","Red Flame SPC - SP2","CAYMAN ISLANDS"
"XGN2TD.99999.SL.136","SMART MBN Limited","CAYMAN ISLANDS"
"DDGJYF.99999.SL.136","Toranomon Infrastructure 2, LP","CAYMAN ISLANDS"
"J3F6WT.99999.SL.136","BIP Supplemental I Blocker NQ L.P.","CAYMAN ISLANDS"
"Z3ELCK.99999.SL.136","LoanCore 2022-CRE7 Issuer Ltd.","CAYMAN ISLANDS"
"5ID6DP.99999.SL.136","3W Long Non-US Feeder Fund","CAYMAN ISLANDS"
"VVU7IP.99999.SL.136","Symphony Digital Opportunities SPC-Symphony Digital Opportunities Fund I SP","CAYMAN ISLANDS"
"FD9GWF.99999.SL.136","AI GPE IX-H PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"I0F0FC.99999.SL.136","AI GPE IX-I PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"XXPBJT.99999.SL.136","APGPE IX-A PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"8D6Q8I.99999.SL.136","Homeric Segregated Portfolio Company - Homeric Securities Investment First SP","CAYMAN ISLANDS"
"7I6Z0Q.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Jasper AIV L.P.","CAYMAN ISLANDS"
"A4JKGU.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Jasper AIV L.P.","CAYMAN ISLANDS"
"EDIG7U.99999.SL.136","Cayden Master Fund LP","CAYMAN ISLANDS"
"RCXAFN.99999.SL.136","Stratus CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"P73N5Q.99999.SL.136","AP IX (Non-QFP IF AIV I), L.P.","CAYMAN ISLANDS"
"FJ4ZRL.99999.SL.136","Davidson Kempner Income International (DI) LP","CAYMAN ISLANDS"
"HERMB2.99999.SL.136","Greenspring Secondaries Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"ZS0IB1.99999.SL.136","HSG Infrastructure I Management, L.P.","CAYMAN ISLANDS"
"PQQVQN.99999.SL.136","Arvin Capital Partners Offshore LP","CAYMAN ISLANDS"
"337FFY.99999.SL.136","Silver Lake (Offshore) AIV II GP VI, Ltd.","CAYMAN ISLANDS"
"8CQ4KF.99999.SL.136","VEPF IV Co-Invest 2-A Polaris Corp. Ltd","CAYMAN ISLANDS"
"6BHQ86.99999.SL.136","Plus 2 Fund Cayman","CAYMAN ISLANDS"
"3PS8HW.99999.SL.136","Bright Kindness Fund L.P.","CAYMAN ISLANDS"
"EJRHK8.99999.SL.136","Brevan Howard Brent SP","CAYMAN ISLANDS"
"E9JWUM.99999.SL.136","CL Diamond II GP, LLC","CAYMAN ISLANDS"
"J9KF7V.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its LO Segregated Portfolio","CAYMAN ISLANDS"
"BHAZAP.99999.SL.136","LVC Management Limited","CAYMAN ISLANDS"
"I4ZTHH.99999.SL.136","Celestial Wealth Management Fund SPC","CAYMAN ISLANDS"
"1AXX1T.99999.SL.136","Commercial TradeGroup L.P.","CAYMAN ISLANDS"
"6A77LT.99999.SL.136","MAM Diversified Income Fund SPC - MAM Diversified Income Fund SP1","CAYMAN ISLANDS"
"9H7ZT5.99999.SL.136","Brex Technology Opportunities Fund (Master) I LP","CAYMAN ISLANDS"
"IZBERS.99999.SL.136","K2 One River Liquid Risk Response Master Fund Ltd","CAYMAN ISLANDS"
"3VYNY8.99999.SL.136","Palmer Square CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"U75TJS.99999.SL.136","CIFC CLO Opportunity Fund V LP","CAYMAN ISLANDS"
"W5G22P.99999.SL.136","ISF III Overflow Fund, L.P.","CAYMAN ISLANDS"
"C8MFAC.99999.SL.136","ISF III Overflow Fund, L.P.","CAYMAN ISLANDS"
"2D27ZD.99999.SL.136","AB Asset Scale SP","CAYMAN ISLANDS"
"ZWWNU5.99999.SL.136","Loh-Gronager Partners Global Fund Ltd","CAYMAN ISLANDS"
"PWQ3Q9.99999.SL.136","JUNI Private Equity Fund H (USD) Holdings 1 L.P.","CAYMAN ISLANDS"
"G6VG63.00013.ME.136","PCO AP Financing LLC","CAYMAN ISLANDS"
"5F09I7.99999.SL.136","AC Finance MSN270 Limited","CAYMAN ISLANDS"
"6NC7GV.99999.SL.136","Albion Holdings Ltd.","CAYMAN ISLANDS"
"R7IQ11.99999.SL.136","Cabrillo Funding Ltd.","CAYMAN ISLANDS"
"VQ6IUH.99999.SL.136","Chisel Stone Investment Management Co., Ltd.","CAYMAN ISLANDS"
"C1SGFY.99999.SL.136","Parcitas Global Fund SPC - Hedge Segregated Portfolio","CAYMAN ISLANDS"
"P0BZTH.99999.SL.136","BR Voyage Aggregator L.P.","CAYMAN ISLANDS"
"LQNLVJ.99999.SL.136","BlackRock Technology Credit Opportunities Non-US II Ltd","CAYMAN ISLANDS"
"85UDIB.99999.SL.136","Keel KIN Investments, L.P.","CAYMAN ISLANDS"
"TBEHVX.99999.SL.136","Ascendum Venture Partners GP I, L.P.","CAYMAN ISLANDS"
"80FFGC.99999.SL.136","Orient Dawn New China Multi-strategy Fund No.1 Segregated Portfolio","CAYMAN ISLANDS"
"7CQCJK.99999.SL.136","ISQGI Holdings III USTE (Natural Gas Investments), L.P.","CAYMAN ISLANDS"
"BE7FYR.99999.SL.136","SVF Terrapin (Cayman) Limited","CAYMAN ISLANDS"
"JANLTS.99999.SL.136","GLP Global Cloud Hub Fund, L.P.","CAYMAN ISLANDS"
"T8GKCA.99999.SL.136","Shata Fund II LP","CAYMAN ISLANDS"
"47UTUG.99999.SL.136","Well-Mannered Gentlemen LLC","CAYMAN ISLANDS"
"BL8ZM6.99999.SL.136","GSB Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"JRUN1F.99999.SL.136","TA/APEX Holdings, Ltd.","CAYMAN ISLANDS"
"A5XHYV.99999.SL.136","Sterling Mortgage Income Master Fund LP","CAYMAN ISLANDS"
"LDEPQB.99999.SL.136","Micro Connect Leadership Fund","CAYMAN ISLANDS"
"Q47NZA.99999.SL.136","MR Cobalt Offshore Fund AB LLC","CAYMAN ISLANDS"
"SNUCTT.99999.SL.136","Apollo Executive Carry VII (NR), L.P.","CAYMAN ISLANDS"
"VNAETJ.99999.SL.136","BCM Scout Fund LP","CAYMAN ISLANDS"
"DIIYQW.99999.SL.136","ICG US CLO 2022-1(i), Ltd.","CAYMAN ISLANDS"
"N8XRHY.99999.SL.136","Sprucegrove Fund SPC","CAYMAN ISLANDS"
"BN6GF4.99999.SL.136","Brevan Howard Rupert SP","CAYMAN ISLANDS"
"I3GSLH.99999.SL.136","Impower Five, L.P.","CAYMAN ISLANDS"
"ABBZ15.99999.SL.136","Makena Strategic Opportunities Aqua II (Cayman), Ltd.","CAYMAN ISLANDS"
"L9N9VV.99999.SL.136","GSB Japan Equity Long Short Fund","CAYMAN ISLANDS"
"QWH8C0.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio B","CAYMAN ISLANDS"
"XGU8RB.99999.SL.136","Fortress Multi-Manager Master Fund, L.P.","CAYMAN ISLANDS"
"K7ABNY.99999.SL.136","Bessemer Venture Associates India L.P.","CAYMAN ISLANDS"
"YN3X6D.99999.SL.136","Invesco CLO Equity Fund IV (Cayman) L.P.","CAYMAN ISLANDS"
"BH2NA5.99999.SL.136","TC GA Limited","CAYMAN ISLANDS"
"VQRRSQ.99999.SL.136","Steamboat Gryphon Ltd.","CAYMAN ISLANDS"
"MVX00N.99999.SL.136","Wakool Investment Holding Limited","CAYMAN ISLANDS"
"VR9YKP.99999.SL.136","Hillhouse Investment Climate Ltd.","CAYMAN ISLANDS"
"Y5LLAU.99999.SL.136","BLACKROCK ABSOLUTE MACRO MASTER FUND LTD.","CAYMAN ISLANDS"
"TZ5T7V.99999.SL.136","Carbon Growth Partners Ltd.","CAYMAN ISLANDS"
"UIF6UF.99999.SL.136","Sunny Oasis Limited","CAYMAN ISLANDS"
"QP2UIF.99999.SL.136","Left Lane Capital Partners I-C LP","CAYMAN ISLANDS"
"H8GS9S.99999.SL.136","Tyche Offshore Fund, Ltd","CAYMAN ISLANDS"
"SSYU50.99999.SL.136","KASZEK VENTURES V, L.P.","CAYMAN ISLANDS"
"PDD114.99999.SL.136","JGB (Cayman) Medford Ltd.","CAYMAN ISLANDS"
"M14C71.99999.SL.136","Chileno Bay Funds (Cayman) SPC","CAYMAN ISLANDS"
"LN0TSQ.99999.SL.136","ABR USPC HOLDINGS I LTD","CAYMAN ISLANDS"
"F82A5K.99999.SL.136","DELALV Cayman C-3, Ltd.","CAYMAN ISLANDS"
"3XSTJU.99999.SL.136","ACM Alameda Special Purpose Investment Fund II LP","CAYMAN ISLANDS"
"7G3RM6.99999.SL.136","HAYVN Funds SPC","CAYMAN ISLANDS"
"VJURRH.99999.SL.136","Truxt Brazil Macro Prev","CAYMAN ISLANDS"
"70I23N.99999.SL.136","AFBI Multi-Strategy Master Fund I LP","CAYMAN ISLANDS"
"3IXNBI.99999.SL.136","Trans Pacific Partners (Cayman) Limited","CAYMAN ISLANDS"
"IS1C6T.99999.SL.136","GSH IV (Non-US) AIV, L.P.","CAYMAN ISLANDS"
"BI0PKI.99999.SL.136","CL Diamond II, LP","CAYMAN ISLANDS"
"YE7GZS.99999.SL.136","KPC PE IPO Master Fund Ltd","CAYMAN ISLANDS"
"EBWU5T.99999.SL.136","OWC Blockchain Master Fund, Ltd","CAYMAN ISLANDS"
"KFZB2P.99999.SL.136","Seahedge Opportunities Fund SPC - Seahedge Philippines Fund","CAYMAN ISLANDS"
"J2R428.99999.SL.136","GCM Golden Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EK45UI.99999.SL.136","Cloud Angel Partners III GP, L.P.","CAYMAN ISLANDS"
"H4SF6B.99999.SL.136","Jen Capital Vietnam Property Fund I, L.P.","CAYMAN ISLANDS"
"HDNHKY.99999.SL.136","iCapital-KKR Global Impact II (International) Access Fund, L.P.","CAYMAN ISLANDS"
"ANK8GM.99999.SL.136","Palmer Square Loan Funding 2022-5, Ltd.","CAYMAN ISLANDS"
"61C4YW.99999.SL.136","AGL CLO 34 Ltd.","CAYMAN ISLANDS"
"0ZBA45.99999.SL.136","FJ Labs LP","CAYMAN ISLANDS"
"PFXT8W.99999.SL.136","Coller Credit Backed Loans & Notes II Ltd.","CAYMAN ISLANDS"
"YPQF3W.99999.SL.136","Lava Capital SPC-Trickle Absolute Return Fund SP","CAYMAN ISLANDS"
"Y0R72M.99999.SL.136","Paradigm Fund Cayman SP 20","CAYMAN ISLANDS"
"9VPMFA.99999.SL.136","PWM New Frontier Limited","CAYMAN ISLANDS"
"JF2YNC.99999.SL.136","PE Premier Blue Owl GP Stakes VI Offshore Fund LP","CAYMAN ISLANDS"
"FM855I.99999.SL.136","RTP J Holdings LP","CAYMAN ISLANDS"
"07QLIZ.99999.SL.136","Davidson Kempner Hart Co-Invest Fund LP","CAYMAN ISLANDS"
"1FV2AY.99999.SL.136","PK ALIFT WH 1 HEDGECO CAYMAN LP","CAYMAN ISLANDS"
"C9MZDQ.99999.SL.136","Shikhara Asia Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"VZ5ZUB.99999.SL.136","Shikhara India Opportunities Cayman Fund Ltd","CAYMAN ISLANDS"
"5XF7QK.99999.SL.136","Euclid Technologies","CAYMAN ISLANDS"
"80H4X3.99999.SL.136","Avenue Asia Special Situations Fund VII, L.P.","CAYMAN ISLANDS"
"AUUNKB.99999.SL.136","OneIM PE LP","CAYMAN ISLANDS"
"3N62Y7.99999.SL.136","GROW China Multi Strategy Opportunities Master Fund","CAYMAN ISLANDS"
"F8SMWY.99999.SL.136","Pantheon Infrastructure Co-Investment Program 1 Holdings, L.P.","CAYMAN ISLANDS"
"JVU31Z.99999.SL.136","Pantheum Feeder Fund Unit Trust","CAYMAN ISLANDS"
"MQZGZP.99999.SL.136","Providence Stratford Coinvestment (Offshore), LP","CAYMAN ISLANDS"
"GPDEDZ.99999.SL.136","SLP VII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"K7Y6MH.99999.SL.136","Avantua China Bond Fund","CAYMAN ISLANDS"
"HDB0T0.99999.SL.136","Moore & Moore Ventures Group LP","CAYMAN ISLANDS"
"8SZ3RF.99999.SL.136","Kaiju Capital Fund","CAYMAN ISLANDS"
"Q92X1H.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership IV ESC (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"HJAC6K.99999.SL.136","HarbourVest Credit Opportunities III Feeder Fund L.P.","CAYMAN ISLANDS"
"DPKQ3R.99999.SL.136","HCP Studio Parallel Fund A Feeder, LP","CAYMAN ISLANDS"
"Y4PM5W.99999.SL.136","Left Lane Capital Partners II-C LP","CAYMAN ISLANDS"
"YH6NN4.99999.SL.136","SCP REO Fund I-C Non-U.S. Blocker, L.P.","CAYMAN ISLANDS"
"EVJ4HR.99999.SL.136","Perseverance CT Fund GP, Ltd.","CAYMAN ISLANDS"
"7H7GR2.99999.SL.136","Perseverance CT Fund LP","CAYMAN ISLANDS"
"C1VSGS.99999.SL.136","KraneShares Global Carbon Offset Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"8QYGYC.99999.SL.136","Primavera Venture Partners Executive I L.P.","CAYMAN ISLANDS"
"CZRSM4.99999.SL.136","SCC Expansion I Holdco C, Ltd.","CAYMAN ISLANDS"
"DGPTD0.99999.SL.136","Cakrabuana L.P.","CAYMAN ISLANDS"
"R7SPEJ.99999.SL.136","ECP Capital Dedicated Feeder LP","CAYMAN ISLANDS"
"YIZBCB.99999.SL.136","HSG Seed I Holdco P, Ltd.","CAYMAN ISLANDS"
"U49V65.99999.SL.136","Regatta XXVIII Funding Ltd.","CAYMAN ISLANDS"
"1S6U35.99999.SL.136","GVH Offshore Venture FoF II LP","CAYMAN ISLANDS"
"6H585C.99999.SL.136","Reset Digital Assets Growth Fund","CAYMAN ISLANDS"
"UC80R2.99999.SL.136","FOURTEEN555 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"HAUUUG.99999.SL.136","10WEST1 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"CKHWW4.99999.SL.136","SLP Jewel Aggregator, L.P.","CAYMAN ISLANDS"
"AR4FXN.99999.SL.136","Securis Life Master Fund IV Limited","CAYMAN ISLANDS"
"90FH1Q.99999.SL.136","Alafia LP","CAYMAN ISLANDS"
"3N6E31.99999.SL.136","Carlyle Connect Coinvestment, LP","CAYMAN ISLANDS"
"6PAZLM.99999.SL.136","AI Wonder 1 (Cayman) Limited","CAYMAN ISLANDS"
"3EHRPX.99999.SL.136","SPGSF Offshore II L.P.","CAYMAN ISLANDS"
"GBIJ1S.99999.SL.136","K2 ActusRayPartners European Fund Ltd","CAYMAN ISLANDS"
"QZMEMQ.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEG PORT 2","CAYMAN ISLANDS"
"T1BHXC.99999.SL.136","Huatai Global Select Fund SPC","CAYMAN ISLANDS"
"1ZVMXJ.99999.SL.136","MoreTech Ventures II, L.P.","CAYMAN ISLANDS"
"GEWR5I.00005.ME.136","IPG Asset Management SPC - Orion SP","CAYMAN ISLANDS"
"ZZEJFD.99999.SL.136","SLP Canvas Aggregator, L.P.","CAYMAN ISLANDS"
"MZMHAS.99999.SL.136","SLP Clementia Aggregator, L.P.","CAYMAN ISLANDS"
"16KUD8.99999.SL.136","QIP Global Living Sector Sponsor Capital Limited","CAYMAN ISLANDS"
"5KUQT1.99999.SL.136","Primavera Capital Fund III Investment E L.P.","CAYMAN ISLANDS"
"TQVS98.99999.SL.136","Knightsbridge Digital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7NPBNI.99999.SL.136","Heather Hill Property Company Ltd.","CAYMAN ISLANDS"
"1TNJ4H.99999.SL.136","Cornwall Japan Offshore LP","CAYMAN ISLANDS"
"V5WFM1.99999.SL.136","Greentrail Global Equities Fund Limited","CAYMAN ISLANDS"
"RF5DMS.99999.SL.136","BREDS DPV III Offshore Sub Ltd.","CAYMAN ISLANDS"
"WAX5W7.99999.SL.136","Residential Reinsurance 2022 Limited","CAYMAN ISLANDS"
"RTX9XS.99999.SL.136","GIP Spectrum Holding Partnership, L.P.","CAYMAN ISLANDS"
"D62JBD.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 7","CAYMAN ISLANDS"
"C4KASS.99999.SL.136","Point Olema Diversifying Assets - Private Investments Portfolio (I-A), L.P.","CAYMAN ISLANDS"
"1QQWR7.99999.SL.136","Casals 2022-1, Ltd.","CAYMAN ISLANDS"
"LFGLV2.99999.SL.136","Asymmetric Technologies Master Fund LP","CAYMAN ISLANDS"
"91YJG7.99999.SL.136","Max Mighty Limited","CAYMAN ISLANDS"
"AAIZV3.99999.SL.136","Max Run Limited","CAYMAN ISLANDS"
"S576X3.99999.SL.136","Max Melody Limited","CAYMAN ISLANDS"
"8FSRVI.99999.SL.136","iCapital-PCRED II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"LIMQSF.99999.SL.136","BP Holdings XX LLC","CAYMAN ISLANDS"
"LYBK6Q.99999.SL.136","Grenada Holdings Ltd.","CAYMAN ISLANDS"
"X5HBPK.99999.SL.136","King Street Global Drawdown Overflow Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"8KERIH.99999.SL.136","KSOCF Holdings, L.L.C.","CAYMAN ISLANDS"
"D0BXR9.99999.SL.136","Sparta Capital Investment Partners II LP","CAYMAN ISLANDS"
"DLPQGG.99999.SL.136","PA VEP VII Limited","CAYMAN ISLANDS"
"AHMZSZ.99999.SL.136","Frontier Securitization XXXIV Limited","CAYMAN ISLANDS"
"0QYCWQ.99999.SL.136","Alternative Assets Funds SPC for the account of       CHL-GC Real Estate Income Fund SP","CAYMAN ISLANDS"
"WBT6Z5.99999.SL.136","ACCOLADE PARTNERS VIII-H2, L.P.","CAYMAN ISLANDS"
"Q98EAI.00000.SP.136","Cloudbrain GP Ltd.","CAYMAN ISLANDS"
"UU9KS4.99999.SL.136","LCP Co-Invest Global Feeder G, LP","CAYMAN ISLANDS"
"J3D9E9.99999.SL.136","Crosslink Offshore Emerging Growth Fund, Ltd.","CAYMAN ISLANDS"
"EQY7X7.99999.SL.136","Kinetic Partners Offshore, LP","CAYMAN ISLANDS"
"FQE2MF.00000.SP.136","LC Healthcare Continued Fund I, L.P.","CAYMAN ISLANDS"
"VUAKER.99999.SL.136","APEX ALTERNATIVE HEALTHCARE FEEDER FUND LTD","CAYMAN ISLANDS"
"1I1H0T.99999.SL.136","Longreach Employee Commitment Cayman L.P.","CAYMAN ISLANDS"
"I70LTE.99999.SL.136","Longreach Employee Commitment Ireland L.P.","CAYMAN ISLANDS"
"64XPZ8.99999.SL.136","Longreach Capital Partners 4 - USD, L.P.","CAYMAN ISLANDS"
"D50ZB8.99999.SL.136","Robusto Investment Fund SPC - Gran Reserva SP","CAYMAN ISLANDS"
"NDLIND.99999.SL.136","AP Shakti Holding Limited","CAYMAN ISLANDS"
"PXKCIH.99999.SL.136","Train Holding Trust","CAYMAN ISLANDS"
"IUBEGB.99999.SL.136","Moon Holding Trust","CAYMAN ISLANDS"
"6CCEFL.99999.SL.136","F9 Research Market Neutral Fund (Cayman), Ltd","CAYMAN ISLANDS"
"HZ53PE.99999.SL.136","CE Fintech Capital II Limited Partnership","CAYMAN ISLANDS"
"0AZUXN.99999.SL.136","InnoPinnacle Fund I L.P.","CAYMAN ISLANDS"
"U3D5YC.99999.SL.136","Clementine Special Situations KHAL Ltd","CAYMAN ISLANDS"
"A90HG6.99999.SL.136","STRUCTURAL CAPITAL HOLDING IV, LP","CAYMAN ISLANDS"
"ANJ5Y5.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC International Tower","CAYMAN ISLANDS"
"GPEF8D.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Crestwood","CAYMAN ISLANDS"
"9G29YC.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Cabot","CAYMAN ISLANDS"
"FRVWEL.99999.SL.136","CQS RCR II Master Fund (USD), LP","CAYMAN ISLANDS"
"SQF0DN.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Gateway Oaks","CAYMAN ISLANDS"
"MELZFT.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Matlack","CAYMAN ISLANDS"
"T7H3QR.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Orange","CAYMAN ISLANDS"
"G15DSV.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Tilden","CAYMAN ISLANDS"
"G19EJX.99999.SL.136","KOI Fund SPC","CAYMAN ISLANDS"
"E2E55C.99999.SL.136","Nine Blocks Offshore Feeder Fund","CAYMAN ISLANDS"
"40UKI0.99999.SL.136","BSOF Parallel Kronen LP","CAYMAN ISLANDS"
"PD5TY2.99999.SL.136","Viking Structured Capital Sidecar (Aggregator-A) LP","CAYMAN ISLANDS"
"HHQ9GQ.99999.SL.136","Saba Capital Matador Fund, Ltd.","CAYMAN ISLANDS"
"P4U0W1.99999.SL.136","GPE X-G Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"6DVGAK.99999.SL.136","DBP I Co-Invest Cayman, LP","CAYMAN ISLANDS"
"K02CZ3.99999.SL.136","DBP I Fund (Cayman AIV), LP","CAYMAN ISLANDS"
"1M8VWX.99999.SL.136","APAC Sustainable Infrastructure Fund L.P.","CAYMAN ISLANDS"
"PQLLHJ.99999.SL.136","Episteme ESQTR SMF I, Ltd.","CAYMAN ISLANDS"
"U3HXNS.99999.SL.136","SN Master LP","CAYMAN ISLANDS"
"84777V.99999.SL.136","AQUA FUNDING (CAYMAN) LP","CAYMAN ISLANDS"
"GK9JG7.99999.SL.136","SREP V Alpha InvestCo (CIV), L.P.","CAYMAN ISLANDS"
"GV79Z1.99999.SL.136","SREP V Cayman Blocker Corp, L.P.","CAYMAN ISLANDS"
"JPU39H.99999.SL.136","Makers Venture I Special LP","CAYMAN ISLANDS"
"XLMIWW.99999.SL.136","DBC II Secondary Investments, LP","CAYMAN ISLANDS"
"D8CKTD.99999.SL.840","Neuberger Berman LLC","UNITED STATES"
"YGXCTI.99999.SL.840","Averitte Connections","UNITED STATES"
"2XVDBH.00000.LE.840","Endurant Capital Management LP","UNITED STATES"
"FQ8UIA.00000.SP.840","Black River Asset Management LLC","UNITED STATES"
"MKN291.99999.SL.840","The Protos 4 Trust","UNITED STATES"
"EPDM2X.00000.SP.840","CB Richard Ellis SP UK Fund III-TE, LP","UNITED STATES"
"E8US45.00000.LE.840","DLS Global Value Fund, LP","UNITED STATES"
"NXUTG8.00500.ME.840","Citicorp Banking Corporation","UNITED STATES"
"WGT939.99999.SL.840","Francis Egerton Settlement 1999 (Holly Tree House)","UNITED STATES"
"0DJA15.00000.SP.840","Eaton Vance Management","UNITED STATES"
"80W0IW.00000.SP.840","Wellington Management Group LLP","UNITED STATES"
"VHIW57.00000.SP.840","Cambridge Square Capital, LP","UNITED STATES"
"Y38HAC.00000.SP.840","KSL Capital Partners II GP,  LLC","UNITED STATES"
"4IT277.00000.LE.840","THE GOLDMAN SACHS GROUP, INC.","UNITED STATES"
"CZBIAN.00000.SP.840","GOLDMAN SACHS HEDGE FUND STRATEGIES LLC","UNITED STATES"
"KV4HLG.99999.SL.840","Chaminade University of Honolulu","UNITED STATES"
"Y8BK3G.99999.SL.840","SANDERLING FERI TRUST VENTURE PARTNRS IV","UNITED STATES"
"A3S4R5.00000.SP.840","HubCheck LLC","UNITED STATES"
"51YY0D.00000.SP.840","Proteus, LLC","UNITED STATES"
"JY6V5T.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Growth Portfolio I","UNITED STATES"
"24ANWW.99999.SL.840","CAI Partners & Co. IV, L.P.","UNITED STATES"
"6W2NVG.00000.LE.840","Investment Technology Group, Inc.","UNITED STATES"
"GP48I2.00000.SP.840","CastleArk Alternatives, LLC","UNITED STATES"
"K8419T.99999.SL.840","Emperio International, LLC","UNITED STATES"
"V0EUEP.00000.SP.840","SLP II SPONSOR LLC","UNITED STATES"
"341GF9.99999.SL.840","Madison Street Partners LLC","UNITED STATES"
"7QDTJF.99999.SL.840","Xeon Trading LLC","UNITED STATES"
"339ULH.00008.ME.840","Borghese Partners, LP","UNITED STATES"
"DQHFZV.00000.SP.840","Blue Harbour Group, L.P.","UNITED STATES"
"R23834.00000.SP.840","EM CAPITAL MANAGEMENT, LLC","UNITED STATES"
"YP5Y8F.00000.LE.840","Tide Pool Capital LLC","UNITED STATES"
"UCQSHU.00000.SP.840","Broken Hill Proprietary USA Inc.","UNITED STATES"
"G5IEFE.00000.SP.840","Pardus Capital Management L.P.","UNITED STATES"
"0WPR43.00000.SP.840","Asia Alternatives Management LLC","UNITED STATES"
"M4ZWS0.99999.SL.840","Fifth Series of HLDR Fund I MI LLC","UNITED STATES"
"G5DM2G.00000.SP.840","The Bazil I. Panzer Trust","UNITED STATES"
"YQ3U7H.00000.SP.840","Illac Advisors LLC","UNITED STATES"
"Z5QHKG.99999.SL.826","True Potential 7IM Balanced","UNITED KINGDOM"
"VPQ8UZ.99999.SL.826","Cluaran Capital Limited","UNITED KINGDOM"
"XQZKU4.99999.SL.826","Cathedral Surety Limited","UNITED KINGDOM"
"R3XZF8.99999.SL.826","M&G UK Social Investment Partners LP","UNITED KINGDOM"
"5D05WV.99999.SL.826","ACO II Wednesday Limited","UNITED KINGDOM"
"M2LX21.99999.SL.826","PE Ray Holding Limited (UK)","UNITED KINGDOM"
"49VJA4.99999.SL.826","PE Ray Holding III Limited (UK)","UNITED KINGDOM"
"I5W5GW.99999.SL.826","BAP Pharma Group Ltd","UNITED KINGDOM"
"Z5ZEFW.99999.SL.826","ARMILLARY TOPCO LIMITED","UNITED KINGDOM"
"WA55RP.00000.SP.826","Orbis Investments (U.K.) Limited","UNITED KINGDOM"
"D6SKT6.99999.SL.826","The St Peters Trust","UNITED KINGDOM"
"EPYI5E.99999.SL.826","OCTOPUS AFFORDABLE HOUSING FEEDER FUND I LP","UNITED KINGDOM"
"43JSRQ.99999.SL.826","Hoxton Ventures II, Opportunities II, L.P.","UNITED KINGDOM"
"CNPQJF.99999.SL.826","The M B Yeoman 2024 Settlement","UNITED KINGDOM"
"P39M3A.99999.SL.826","Posco Asset Managers Limited","UNITED KINGDOM"
"9200F9.99999.SL.826","Steeple Funding No.1 Limited","UNITED KINGDOM"
"ZRMS6M.99999.SL.826","AB ECRED Investments II LLP","UNITED KINGDOM"
"TRABYN.99999.SL.826","VENREX ABC I LP","UNITED KINGDOM"
"R1F3RG.99999.SL.826","MUFG Share Plan Services Limited","UNITED KINGDOM"
"AZHXXS.99999.SL.826","Intermediate Capital Investments Limited","UNITED KINGDOM"
"PFTWEL.99999.SL.826","WeeGuy Invest Limited","UNITED KINGDOM"
"1IVUD3.99999.SL.826","Paul and Ellen Di Mambro's 2024 Family Trust","UNITED KINGDOM"
"AJG4BW.99999.SL.826","Albany Parent Limited","UNITED KINGDOM"
"RWXLTY.99999.SL.826","Kirkton Holdings Limited","UNITED KINGDOM"
"Y3VZFT.99999.SL.826","Churchill No.10 Limited","UNITED KINGDOM"
"Q64EPV.99999.SL.826","WS Kleinwort Hambros Growth Fund","UNITED KINGDOM"
"7JQ8J9.99999.SL.826","SRC Copernicus Ltd.","UNITED KINGDOM"
"4TVDP3.99999.SL.826","G Square Capital CV L.P","UNITED KINGDOM"
"173JML.99999.SL.826","The Burnett Trust for Dylan","UNITED KINGDOM"
"91QW7Q.99999.SL.826","VENREX COINVEST BOLT LIMITED PARTNERSHIP","UNITED KINGDOM"
"HR90GS.99999.SL.826","VENREX COINVEST COLOUR LIMITED PARTNERSHIP","UNITED KINGDOM"
"AJWDU0.99999.SL.826","Fitzailwin (I) LP","UNITED KINGDOM"
"56LUWE.99999.SL.826","The Hazel Armstrong Bare Trust","UNITED KINGDOM"
"MUBXQK.99999.SL.826","SVS Saltus Growth Fund","UNITED KINGDOM"
"Y4LBEA.00000.LE.826","Aptia Group Holdings Ltd","UNITED KINGDOM"
"VHNV3E.99999.SL.826","R A G Douglas Millar's Will Trust","UNITED KINGDOM"
"33Y0L9.99999.SL.826","The Neil James Wilson Personal Injury Trust","UNITED KINGDOM"
"IZIP8T.99999.SL.826","The Ross and Margaret Mackenzie 2003 Ski Club Trust","UNITED KINGDOM"
"D0C69K.99999.SL.826","The Burrow Family 2023 Trust","UNITED KINGDOM"
"B85YN8.99999.SL.826","The Hal and Emily Salvesen No 2 Children's Trust","UNITED KINGDOM"
"2N7B81.99999.SL.826","Stratton Mortgage Funding 2024-3 Plc","UNITED KINGDOM"
"GQMUTE.99999.SL.826","Kismet Securities MGMT LTD","UNITED KINGDOM"
"70Z64J.99999.SL.826","Phoenix Immersive Limited","UNITED KINGDOM"
"BPT61Q.99999.SL.826","Zircon Midco 1 Limited","UNITED KINGDOM"
"ADXKBZ.99999.SL.826","Guy Nicholls 2015 Discretionary Settlement","UNITED KINGDOM"
"1VWZ7W.99999.SL.826","WUK Amadeus HoldCo Limited","UNITED KINGDOM"
"Z72GD6.99999.SL.826","CCP CLIMB LP","UNITED KINGDOM"
"248RCV.99999.SL.826","CCP CLIMB CO-INVESTMENT LP","UNITED KINGDOM"
"0WZEFD.99999.SL.826","Project Freehold LP","UNITED KINGDOM"
"6ZVD0C.00031.ME.826","Perpetual Asset Management UK Limited","UNITED KINGDOM"
"259DN7.99999.SL.826","GOODCATCH (FISHING) LTD","UNITED KINGDOM"
"JQ0TS2.99999.SL.826","BWC Investments Limited","UNITED KINGDOM"
"WWWBFT.99999.SL.826","The S L Winwood Children's Settlement","UNITED KINGDOM"
"NCKC18.99999.SL.826","PRODUCT 1 RECEIVABLES LIMITED","UNITED KINGDOM"
"I9WJAF.99999.SL.826","WS Wales PP Sustainable Active Equity Fund","UNITED KINGDOM"
"Q8PMYB.99999.SL.826","Greencoat Cornwall Gardens LP","UNITED KINGDOM"
"DT5G84.99999.SL.826","DT Nominee Parent Limited","UNITED KINGDOM"
"FB2HTT.99999.SL.826","DT Nominee One Limited","UNITED KINGDOM"
"SXCLJZ.99999.SL.826","Water Mill Managers Limited","UNITED KINGDOM"
"BY7NMW.99999.SL.826","PlusSky Topco Limited","UNITED KINGDOM"
"82RT4Y.99999.SL.826","K-INFRA Dino Limited","UNITED KINGDOM"
"TY9YZ2.99999.SL.826","VIKING GLOBAL OPPORTUNITIES (HYBRID) NON-US HOLDING COMPANY LTD.","UNITED KINGDOM"
"MIY2KD.99999.SL.826","Duxbury New Row Trust","UNITED KINGDOM"
"UJHW9W.99999.SL.826","BlackRock Ulysses LP","UNITED KINGDOM"
"P75FIJ.00000.SP.826","Hugh and Nony Buchanan Bare Trust for Archie Bain, Harry Bain and Milo Bain","UNITED KINGDOM"
"GIN3XP.99999.SL.860","HAMKORBANK","UZBEKISTAN"
"HAKMCH.99999.SL.860","Joint-stock commercial 'Aloqabank'","UZBEKISTAN"
"D71H6P.99999.SL.860","Private Joint Stock Bank Trustbank","UZBEKISTAN"
"CYFVR7.99999.SL.860","PRIVATE JOINT-STOCK COMMERCIAL BANK Turkiston","UZBEKISTAN"
"GET2Z9.99999.SL.860","Private Joint-Stock Commercial Bank 'Universal bank'","UZBEKISTAN"
"CSCLYM.99999.SL.860","JSCB Qishloq Qurilish Bank","UZBEKISTAN"
"2Z5XIZ.99999.SL.860","JSCB Madad Invest Bank","UZBEKISTAN"
"TIRHBI.99999.SL.860","JSCB Uzagroexportbank","UZBEKISTAN"
"WYZBDY.99999.SL.860","Private Joint-Stock Commercial Bank 'HI-TECH BANK'","UZBEKISTAN"
"ZVJLW4.99999.SL.860","Joint-Stock Commercial Bank 'Microcreditbank'","UZBEKISTAN"
"URH5G3.99999.SL.860","Private Joint Stock Commercial Bank Davr-bank","UZBEKISTAN"
"FQYKVF.00011.ME.860","JOINT STOCK COMMERCIAL BANK TENGE BANK","UZBEKISTAN"
"08ALHY.99999.SL.860","THE JOINT-STOCK COMPANY POYTAXT BANK","UZBEKISTAN"
"5UV19X.99999.SL.860","Joint-stock company 'ANOR BANK'","UZBEKISTAN"
"KSJNFN.99999.SL.860","Joint-Stock Commercial Bank TBC Bank","UZBEKISTAN"
"X02CUK.00000.SP.860","Central Securities Depository Joint Stock Company","UZBEKISTAN"
"R8U3CI.99999.SL.860","KAPITAL-DEPOZIT Limited Liability Company","UZBEKISTAN"
"EKEHXF.99999.SL.860","Yangi Bank Joint Stock Company","UZBEKISTAN"
"SZUMS7.99999.SL.860","Joint stock company HAYOT BANK","UZBEKISTAN"
"LBG1R2.99999.SL.860","JSC APEX BANK","UZBEKISTAN"
"ZQMPTF.99999.SL.860","sunday team LLC","UZBEKISTAN"
"GSLUR9.00006.ME.548","ANZ Bank (Vanuatu) Limited","VANUATU"
"IWIII2.99999.SL.548","Pacific Private Bank Limited","VANUATU"
"5Y6PHC.99999.SL.092","ONEW IV HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00026.ME.092","TFME Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"Q0LKTJ.00000.SP.092","Prestige Estate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GLVAYL.99999.SL.092","DARALAR INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"N0EQSI.99999.SL.092","American Development Group Services Inc.","VIRGIN ISLANDS (BRITISH)"
"PTGKC6.99999.SL.092","Star Features Developments Limited","VIRGIN ISLANDS (BRITISH)"
"PB7C68.99999.SL.092","Brave City Group Limited","VIRGIN ISLANDS (BRITISH)"
"959DRU.99999.SL.092","Universal Hunter (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"L7P8EJ.99999.SL.092","Eastern Bell International XXI Limited","VIRGIN ISLANDS (BRITISH)"
"J1L834.99999.SL.092","Penta Japan Value Fund LP","VIRGIN ISLANDS (BRITISH)"
"R20BXL.99999.SL.092","HIGH FIDELITY FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"3V2ZG0.99999.SL.092","Generation Lambda Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"BQEMGT.99999.SL.092","Generation Rho Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"ICHQUH.99999.SL.092","Anequim Limited","VIRGIN ISLANDS (BRITISH)"
"XJG55Z.99999.SL.092","Globus Nova Limited","VIRGIN ISLANDS (BRITISH)"
"24DT13.99999.SL.092","Fu Yuan International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZJIRF7.99999.SL.092","Jaunty Investment, LP","VIRGIN ISLANDS (BRITISH)"
"MYZ8RS.99999.SL.092","ANB Group Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"4CWKH8.99999.SL.092","LCLV Holdco X Limited","VIRGIN ISLANDS (BRITISH)"
"8NHMNA.99999.SL.092","Addison Bradley Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"JGXSQ3.99999.SL.092","MLLM Limited","VIRGIN ISLANDS (BRITISH)"
"I90KFQ.99999.SL.092","Sunshaw Energy OFfshore Fund LTD","VIRGIN ISLANDS (BRITISH)"
"P0C9IC.99999.SL.092","OurCrowd (Investment in Fortell) L.P.","VIRGIN ISLANDS (BRITISH)"
"P2X7HY.99999.SL.092","Skyville Trading Limited","VIRGIN ISLANDS (BRITISH)"
"UZSK9Y.99999.SL.092","Eton Venture Limited","VIRGIN ISLANDS (BRITISH)"
"R2QCUJ.99999.SL.092","Excellent Star Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YZCB9Z.00000.LE.092","Whyte Panda Enterprises (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"YZ9XWV.99999.SL.092","Abaya Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JHULDC.99999.SL.092","Allright Legacy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9GCLXN.99999.SL.092","Ekistics Property 5 Limited","VIRGIN ISLANDS (BRITISH)"
"FVA1E5.99999.SL.092","Assemble Bliss Global Limited","VIRGIN ISLANDS (BRITISH)"
"P0Y281.99999.SL.092","VONAR INTERNATIONAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"7J7KNL.99999.SL.092","Crisespe Limited","VIRGIN ISLANDS (BRITISH)"
"IZM3ME.99999.SL.092","Lianchen LC Limited","VIRGIN ISLANDS (BRITISH)"
"3X4RXH.00000.SP.092","KUKUS (PTC) LIMITED","VIRGIN ISLANDS (BRITISH)"
"QY0TCU.99999.SL.092","OurCrowd (Investment in PF II) L.P.","VIRGIN ISLANDS (BRITISH)"
"3B2YGU.99999.SL.092","Renewable Energy Company One (Fenghua) Limited","VIRGIN ISLANDS (BRITISH)"
"3NCBFL.99999.SL.092","Graham Custom Investment Funds I SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFPP16.99999.SL.092","Graham Custom Investment Funds II SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"46J7DQ.99999.SL.092","HH GB Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7FT0E8.99999.SL.092","Helicoid Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"P89DQF.99999.SL.092","Creo 7 Limited","VIRGIN ISLANDS (BRITISH)"
"3XX3Q3.99999.SL.092","OurCrowd (Investment in TFS) L.P.","VIRGIN ISLANDS (BRITISH)"
"633TRD.99999.SL.092","TIX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KSBAA4.99999.SL.092","ALPHA EVER LIMITED","VIRGIN ISLANDS (BRITISH)"
"R9ACGC.99999.SL.092","BROOK BAY CAPITAL (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z56EY0.99999.SL.092","Generation Theta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"00FQM1.99999.SL.092","SharesPro Advisory Limited","VIRGIN ISLANDS (BRITISH)"
"344A1V.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Two","VIRGIN ISLANDS (BRITISH)"
"KYG2QE.99999.SL.092","256 Capital Multi-Alpha Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"P362CR.99999.SL.092","256 Capital Multi-Alpha Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"84FFCC.99999.SL.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"1W2ANB.99999.SL.092","LYB International Holding Limited","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00067.ME.092","Stone LL (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00068.ME.092","DTFM (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00069.ME.092","Xing Forever (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"G474F8.99999.SL.092","ROSE SCAPE LIMITED","VIRGIN ISLANDS (BRITISH)"
"KKRI9Q.99999.SL.092","Merrian Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7H5FKJ.00000.SP.092","Noah Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"QVI1KK.99999.SL.092","Silver Full Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"XADXT2.99999.SL.092","Cledburg Overseas Corp.","VIRGIN ISLANDS (BRITISH)"
"RB2ERS.99999.SL.092","Future Financial Global Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"8M49M2.00000.LE.092","Haru Management Limited","VIRGIN ISLANDS (BRITISH)"
"J5ZWR8.99999.SL.092","Draco Capital Macro Quant Offshore Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"EQ8SI7.99999.SL.092","Grand Sequoia Limited","VIRGIN ISLANDS (BRITISH)"
"26HG58.99999.SL.092","Babinet Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YSCBR4.99999.SL.092","DETONG WESHARE COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"285A78.99999.SL.092","ACCIII Offshore Blocker Limited","VIRGIN ISLANDS (BRITISH)"
"V0J1I7.99999.SL.092","Triathlon Capital Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8MLF7X.99999.SL.092","AI Sports Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CF7G07.99999.SL.092","NN2 CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"MYCQNC.99999.SL.092","Cedar Cove Global Limited","VIRGIN ISLANDS (BRITISH)"
"KI4Z9A.99999.SL.092","Read Global Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AXF1ZK.99999.SL.092","Soteria Financial Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"RMG7IF.99999.SL.092","Swift Astute Limited","VIRGIN ISLANDS (BRITISH)"
"RR3RU2.99999.SL.092","Zhanjiang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"NZHJ1V.99999.SL.092","Hel Ved Turbo Investment II Inc","VIRGIN ISLANDS (BRITISH)"
"MSIYRB.99999.SL.092","Lynn Equities Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZ2SB5.99999.SL.092","Caldera Pacific Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"3JV2U5.00000.SP.092","Pari Passu (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"2BY54J.99999.SL.092","Esteem Partner Limited","VIRGIN ISLANDS (BRITISH)"
"YS238X.99999.SL.092","TAG Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MYV43G.99999.SL.092","P Street Limited","VIRGIN ISLANDS (BRITISH)"
"MJUI58.00000.SP.092","First Geminus Corporation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"MJ9WIM.99999.SL.092","Snowcap Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2YCR9W.99999.SL.092","Lilac Brass, Ltd.","VIRGIN ISLANDS (BRITISH)"
"65TS4N.99999.SL.092","Korea Value Focus Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6KB0C8.99999.SL.092","Inclusive Capital Partners Spring International, L.P.","VIRGIN ISLANDS (BRITISH)"
"12LLMH.99999.SL.092","Leading Assets Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5BY7YX.99999.SL.092","Alpha Century Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5Q37EJ.99999.SL.092","ELP Delight Youth, L.P.","VIRGIN ISLANDS (BRITISH)"
"62QIV0.99999.SL.092","Albidia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BII0NQ.99999.SL.092","UPRISE ADVISORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7T9NL8.99999.SL.092","BridgeInvest Partners II L.P.","VIRGIN ISLANDS (BRITISH)"
"876A02.99999.SL.092","Princeton Digital Group (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"8I4BJL.99999.SL.092","Dowson Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BCA17D.99999.SL.092","LAV Verdure Limited","VIRGIN ISLANDS (BRITISH)"
"V5MXXZ.99999.SL.092","LAV Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"0U0G3H.99999.SL.092","Fusion East Foundation","VIRGIN ISLANDS (BRITISH)"
"LMJDMQ.99999.SL.092","TYJ HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"WU0EEK.99999.SL.092","Torch International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"9855VR.99999.SL.092","Mailin International Ltd","VIRGIN ISLANDS (BRITISH)"
"S09HZJ.99999.SL.092","Always Young Limited","VIRGIN ISLANDS (BRITISH)"
"BLL8QZ.99999.SL.092","Tides Holdings II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FG6B9I.99999.SL.092","TFTC Capital (BVI) Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"CDMU4C.99999.SL.092","Rexton Financial Limited","VIRGIN ISLANDS (BRITISH)"
"AXJLLD.99999.SL.092","All-Stars SP IX Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00000.SP.092","S.B. Vanwall Ltd.","VIRGIN ISLANDS (BRITISH)"
"TIMDX4.99999.SL.092","Red Eagle Group (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"UL5R2D.99999.SL.092","Spring Mount Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"4SBHRT.99999.SL.092","WOODLAND SITE LIMITED","VIRGIN ISLANDS (BRITISH)"
"I84LT5.99999.SL.092","Arquitos Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"C4EEW0.99999.SL.092","Moon Management Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"CEPA4L.99999.SL.092","CAI YUN WORLDWIDE CORP","VIRGIN ISLANDS (BRITISH)"
"I6AJPM.99999.SL.092","Apache Receivables Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"GH0KH9.99999.SL.092","Olympic Venture Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"APBE7R.99999.SL.092","Titan Fire, Ltd","VIRGIN ISLANDS (BRITISH)"
"4TEQV6.99999.SL.092","OurCrowd (Investment in S.D. - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"LF7C7A.99999.SL.092","Brian Vision Inc.","VIRGIN ISLANDS (BRITISH)"
"GSUTV6.99999.SL.092","Shuiyuan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"AU0H3J.99999.SL.092","Mensheng (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"4SE4P6.99999.SL.092","Plum For 58 LP","VIRGIN ISLANDS (BRITISH)"
"LGWGZ7.99999.SL.092","HM Pillhill L.P.","VIRGIN ISLANDS (BRITISH)"
"6MIIKD.99999.SL.092","OurCrowd (Investment in Bizzabo-II) L.P.","VIRGIN ISLANDS (BRITISH)"
"A3NV0Z.99999.SL.092","CHD Biotech Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"14ZH7P.99999.SL.092","CPE One Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RGSMUR.99999.SL.092","MARIOL INVESTMENTS, LTD.","VIRGIN ISLANDS (BRITISH)"
"Y2CQQ2.99999.SL.092","Global Yield Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"X89QWZ.99999.SL.092","TRGC SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"1ZPP4X.99999.SL.092","Sapphirine Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TQPQHS.99999.SL.092","MULTIBANK FX INTERNATIONAL CORPORATION","VIRGIN ISLANDS (BRITISH)"
"QHZUQG.99999.SL.092","DeltaCore Digital Assets (BVI) SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"PU3FDT.99999.SL.092","Chesterton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"BMDR5H.99999.SL.092","Zeno Ventures Growth, L.P.","VIRGIN ISLANDS (BRITISH)"
"B73R9K.99999.SL.092","DCA 6 Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9GRE00.99999.SL.092","FLARENSI HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"41K2IU.99999.SL.092","AnglePoint Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HSSIG6.99999.SL.092","IMOLA EXPRESS INC","VIRGIN ISLANDS (BRITISH)"
"GUK9NH.99999.SL.092","Stirling (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"JNYF86.99999.SL.092","Good Choice Trust","VIRGIN ISLANDS (BRITISH)"
"LRYSFT.99999.SL.092","Creo 8 Limited","VIRGIN ISLANDS (BRITISH)"
"0BXM7V.99999.SL.092","All-Stars SP X Limited","VIRGIN ISLANDS (BRITISH)"
"VLRJWE.99999.SL.092","NORMAN ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"H1DJB2.00070.ME.092","Qin ZJ (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDQM0F.99999.SL.092","CBIM LT Structured Debt II Ltd.","VIRGIN ISLANDS (BRITISH)"
"FUB5P9.99999.SL.092","FTD LIMITED","VIRGIN ISLANDS (BRITISH)"
"B7K1XN.99999.SL.092","Whiteridge Investment Funds SPC Limited on behalf of DTI Multi-Asset Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"NDCRUD.99999.SL.092","Top Prominent Limited","VIRGIN ISLANDS (BRITISH)"
"7W8YWZ.99999.SL.092","Prominent Rise Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AUW5EB.00000.SP.092","Sequent (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LKK5UH.99999.SL.092","Regata VISTA Trust No. 2","VIRGIN ISLANDS (BRITISH)"
"4BB1BE.99999.SL.092","Bovallion Limited","VIRGIN ISLANDS (BRITISH)"
"333DHR.99999.SL.092","TOP RANGE VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"4L2A80.99999.SL.092","Abanat Limited","VIRGIN ISLANDS (BRITISH)"
"67KYF2.99999.SL.092","Adroit VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"B0TQPV.99999.SL.092","Lewiston VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"8P2TWI.99999.SL.092","Kendall VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"Q2E3B8.99999.SL.092","Paradox VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"186BQZ.99999.SL.092","Peregrine VC Investments IV (Other Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"Y0PZYD.00000.SP.092","Sanlam Trustees International (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"95TTTX.99999.SL.092","Adventist Union Limited","VIRGIN ISLANDS (BRITISH)"
"VI1V56.99999.SL.092","Egerton Properties Limited","VIRGIN ISLANDS (BRITISH)"
"2WRC4S.99999.SL.092","Gandol Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0WKM4S.99999.SL.092","BRIGHT GALAXY TRUST","VIRGIN ISLANDS (BRITISH)"
"X7NEBD.99999.SL.092","CB Finance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"KIE3N0.99999.SL.092","CA Medtech Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"CHV2XL.99999.SL.092","Peninsula VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"Y3DJK9.99999.SL.092","CB GOF Finance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"PSNVZQ.00000.SP.092","JAZON ASSET MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"GRNFE7.99999.SL.092","LionHead XJKZ L.P.","VIRGIN ISLANDS (BRITISH)"
"SV6FJM.99999.SL.092","LionRock Numero Uno L.P.","VIRGIN ISLANDS (BRITISH)"
"W761HN.99999.SL.092","Newfoundland NFP B Ltd","VIRGIN ISLANDS (BRITISH)"
"3HD4L9.99999.SL.092","Asia RE Kings Ltd","VIRGIN ISLANDS (BRITISH)"
"KG6E9M.99999.SL.092","Polar Star GP Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"XFAWUJ.99999.SL.092","HONORPRIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"E2YF6M.99999.SL.092","Stanley Properties Inc","VIRGIN ISLANDS (BRITISH)"
"C1CBYQ.99999.SL.076","DAO DEFENDER LONG SHORT ZURICH PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS6MI0.99999.SL.076","CWB II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4HKVC1.99999.SL.076","FAROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UZ8W62.99999.SL.076","QF ALLOCATION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BG8Q84.99999.SL.076","LEGEND SPX SYN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4DJ4QT.99999.SL.076","DERBY 44 FIM CP","BRAZIL"
"M9PWRL.99999.SL.076","CBX FIF CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"9DTHJ9.99999.SL.076","ARTEMIS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5BK37N.99999.SL.076","DINGLE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9XF30G.99999.SL.076","SHARP LONG BIASED PMFO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"RUK4XY.99999.SL.076","CLUBE DE INVESTIMENTO OFICINA 1","BRAZIL"
"C6UC9V.99999.SL.076","CLUBE DE INVESTIMENTO MILLENNIUM","BRAZIL"
"9SKDZ4.99999.SL.076","Upon Gestora de Recursos Macro Ltda.","BRAZIL"
"KU415G.99999.SL.076","OMEGA PRIVATE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"AKH5SH.99999.SL.076","TRIGONO PARTHENON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"CEEM0E.99999.SL.076","NOVUS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"HRM83N.99999.SL.076","SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JJPDCL.99999.SL.076","LTD PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DVGGSB.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO ABC I","BRAZIL"
"82YS48.99999.SL.076","SOLANA EQUITY HEDGE XI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8DXAZ7.99999.SL.076","PEG ECONOMIA REAL II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7F3AMX.99999.SL.076","LECCA CREDITO FINANCIAMENTO E INVESTIMENTO S/A","BRAZIL"
"CDYMQ7.99999.SL.076","BTG PACTUAL CREDITO PARA INCORPORACAO - FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2NF93Z.99999.SL.076","NEWFOUNDLAND UNA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TSSW61.99999.SL.076","AGHI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"8HRTNQ.99999.SL.076","KRU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7MPK3B.99999.SL.076","VOX DESENVOLVIMENTO SUSTENTAVEL IS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00098.ME.076","CORAM DEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"691APH.99999.SL.076","ACUTO MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XEM9WM.99999.SL.076","ACUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RFBHG.99999.SL.076","MANAGER MISSION 1.1 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MC4YXB.99999.SL.076","MANAGER AZ QUEST MULTI PWR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XBESQB.99999.SL.076","NIKOS OURO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"55YTIM.99999.SL.076","JOBIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"9QHGVL.99999.SL.076","MUV CAPITAL FILM FUND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6W01J7.99999.SL.076","VEREDA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JZQ7ZS.00000.SP.076","GPCP4 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SGBST5.99999.SL.076","392 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"896H2Z.99999.SL.076","G5 FORPUS FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YNEJ0Q.99999.SL.076","CAPITANIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LX9QL3.00019.ME.076","VINCI ASSET ALLOCATION LTDA","BRAZIL"
"F06FQA.99999.SL.076","SOPHY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"L62QYV.99999.SL.076","VINCI GLOBAL EQUITIES MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GDUS2K.99999.SL.076","BTG PACTUAL EXPLORER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"P7A12G.99999.SL.076","SPECIAL OPPORTUNITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"89YZIT.99999.SL.076","G5 BRJUS F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00035.ME.076","CBL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00045.ME.076","LA SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00047.ME.076","LABOR CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Y9W6DC.99999.SL.076","SPECIALE CLAVE SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WUC9MN.99999.SL.076","ICON PRIVATE FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VRAKLW.99999.SL.076","NIHON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QS8ZE8.99999.SL.076","VELT II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"S1377U.99999.SL.076","COE 1 PRE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V7N66L.99999.SL.076","FPMFP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VE3S4T.99999.SL.076","EXES PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"P0AC60.99999.SL.076","MANAGER GENOA CAPITAL VESTAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3CU0A0.99999.SL.076","200 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S9IBEZ.99999.SL.076","SPECIALE PLGN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PM32W7.99999.SL.076","LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","BRAZIL"
"GVCY0X.99999.SL.076","CONVEXA ALOCACAO RETORNO ABSOLUTO FUNDO DE  INVESTIMENTO EM COTAS MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"KNGR0F.99999.SL.076","SFPB 041 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A9MWGQ.99999.SL.076","CLUBE DE INVESTIMENTOS EM ACOES S J R PRETO","BRAZIL"
"PIL9NP.99999.SL.076","INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J2AKKM.99999.SL.076","PROFIT 2938 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6M8BB1.99999.SL.076","PROFIT 2937 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X64QC2.99999.SL.076","TARMAC INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7AG1BK.99999.SL.076","HUNA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"FVJ90R.99999.SL.076","ATHENA TOTAL RETURN B MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"226T0D.99999.SL.076","MEGA INFINITY - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"SW4V0V.99999.SL.076","PATRIA PRIVATE EQUITY VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BAR81J.99999.SL.076","FALCON INVEST FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"P3LT3Y.99999.SL.076","NC INTB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YHT5SN.99999.SL.076","NIKOS CASH FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES LONGO PRAZO","BRAZIL"
"9UR15K.99999.SL.076","WOLVES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6TSYXR.99999.SL.076","MAGNUS VALOR INSTITUCIONAL T1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"GABRSM.99999.SL.076","LMPAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RU400J.99999.SL.076","SAFE ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B55FM8.99999.SL.076","JATOBA CLUBE DE INVESTIMENTOS","BRAZIL"
"I4I4MK.99999.SL.076","ALKYL CAPITAL CLUBE DE INVESTIMENTOS","BRAZIL"
"IZRDFZ.00038.ME.076","DUAS RODAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"IZRDFZ.00043.ME.076","FOR CDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00054.ME.076","MULTIPLICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00055.ME.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS OCTANTE AGRO I","BRAZIL"
"H7HWN0.99999.SL.076","SHARP LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IZRDFZ.00058.ME.076","R CAP 1810 FUNDO DE FUNDOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IZRDFZ.00059.ME.076","SAO JOSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"HVEEV7.99999.SL.076","SELECAO VENUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00061.ME.076","STANFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PM9IG9.99999.SL.076","POLARIS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"LWYNTD.99999.SL.076","SUPER RENDA MENSAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"EJMAS4.99999.SL.076","ALLOCATION CICLO OLIMPICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YPUPBU.99999.SL.076","STRIX YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"TQ53WP.99999.SL.076","AQUA GESTAO DE VALORES MOBILIARIOS LTDA","BRAZIL"
"L45CBV.99999.SL.076","MILENIO SUPERNOVA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L1UI2.99999.SL.076","PITI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IRT4NE.99999.SL.076","FORET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JLIZAT.99999.SL.076","GREEN GOLD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IXN036.99999.SL.076","PATRIA REAL ESTATE III PN FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"BICTPX.99999.SL.076","PATRIA INFRAESTRUTURA III SPECIAL OPPORTUNITIES FI EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"J1VKAI.99999.SL.076","KALON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"44368J.99999.SL.076","PANDERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y5L8MJ.99999.SL.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"S1RVV2.99999.SL.076","GREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X7R8RM.99999.SL.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"DW2UI5.99999.SL.076","PERPH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2JN2B1.99999.SL.076","MANAGER SULAMERICA EXCELLENCE FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D1UZX9.99999.SL.076","RIO GANGES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"02CEHR.99999.SL.076","G5 ALLOCATION PRIVATE EQUITY I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"770G4B.99999.SL.076","DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3I3P4E.99999.SL.076","BTG CP JARDIM PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8KJVLM.99999.SL.076","SOFISA RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F7TW7I.99999.SL.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CANEX AGRO INVEST","BRAZIL"
"JJIGZE.99999.SL.076","BLUE ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"Z6BZ1I.99999.SL.076","VINCI INFLACAO ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"7KZ68W.99999.SL.076","SAGRES L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6XY835.99999.SL.076","ARONDIGHT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZW2ELD.99999.SL.076","CARDINAL PARTNERS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"JHBW7C.99999.SL.076","ASA CYCLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1YMDEX.00000.SP.076","VINCI CAPITAL PARTNERS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"IG2QN1.00000.SP.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES - BRASIL DE PRIVATE EQUITY II MULTIESTRATEGIA","BRAZIL"
"38FG8F.99999.SL.076","QUARTZO II FIC FIP MULTIESTRATEGIA","BRAZIL"
"649BNH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCE.AI - NAO PADRONIZADOS","BRAZIL"
"46ZH82.99999.SL.076","mercado credito sociedade de credito, financiamento e investimento s.a.","BRAZIL"
"EFLC5Y.00000.SP.076","ETNA LBO V - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"RL0XC1.00000.SP.076","EVERGREEN FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"ZNMNFW.99999.SL.076","LW Ventures FIP Multiestrategia IE","BRAZIL"
"8N4GNL.99999.SL.076","MANAGER SAF GLOBAL WEALTH FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TNICWL.00000.SP.076","ACONCAGUA REAL ESTATE I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"4Z7LR5.99999.SL.076","DAO DEFENDER LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"98DX64.99999.SL.076","BROMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6CWUQ.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDITO ALOCACAO ESTRATEGICA","BRAZIL"
"Q9MTAK.99999.SL.076","EB ECONOMIA CIRCULAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0TCCDJ.99999.SL.076","GETNET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"881TZQ.99999.SL.076","MANAGER BRASIL CAPITAL CMPS I FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E2TMDY.99999.SL.076","PORTINARI - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ZE3WBH.99999.SL.076","QED VOL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KWA2JN.99999.SL.076","SHARP EQUITY VALUE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"I9MSWV.99999.SL.076","PIPELINE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"9SR2E0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO IX","BRAZIL"
"KG7532.99999.SL.076","EVOLUTION II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HW02E6.99999.SL.076","CLUBE DE INVESTIMENTO PALO ALTO","BRAZIL"
"DE1Q74.99999.SL.076","CROSSCHARGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TE6RJ4.99999.SL.076","HELU FIC FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E6TYKK.99999.SL.076","PEG JOURNEY V FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FB3152.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA MULTIMERCADOS ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWX9V1.99999.SL.076","DOURO 2 FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"3AS7YB.99999.SL.076","OBERLAND FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ICP89.99999.SL.076","EMPIRICUS BONDS USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"FHLXCZ.99999.SL.076","BTG WM PREVIDENCIA 99 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEFAD8.99999.SL.076","BTG WM PREVIDENCIA 101 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3Q8XHR.99999.SL.076","TNA ESTRATEGICO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"PQ6E35.99999.SL.076","SBA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"R5XZRN.99999.SL.076","BURJ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MZ12PN.99999.SL.076","MANAGER CRESCERA GROWTH COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F4XIPU.99999.SL.076","MOKICA 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3339WD.99999.SL.076","CINE AA FUNCINE","BRAZIL"
"UG2EPK.99999.SL.076","DUMONT FUNDO DE INVESTIMENTOS FINANCEIRO","BRAZIL"
"M0VJCU.99999.SL.076","PATRIA PIPE FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AFGXR2.99999.SL.076","STARBOARD SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"RW98WJ.99999.SL.076","SANTA CAMELIA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0LNHL4.99999.SL.076","GALAPAGOS FRONTIER ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FLESDK.99999.SL.076","G5 MARINA BAY 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3YQWA2.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ZETA","BRAZIL"
"A3A8HK.99999.SL.076","JM R B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTI - RESPONSABILIDADE LIMITADA","BRAZIL"
"GAT7VT.99999.SL.076","RB CAPITAL INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"F2QRHD.99999.SL.076","MURALHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"22CFKE.99999.SL.076","R2TJ FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35X219.99999.SL.076","OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q2GYUI.99999.SL.076","ASA LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T6QVFI.99999.SL.076","ARROW FIF MULT CP IE - RESP LIMITADA","BRAZIL"
"30HCJW.99999.SL.076","RED SEA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"7KDIWQ.99999.SL.076","HCO OPPS AERO I FII DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GPDGVJ.99999.SL.076","PORTO SFA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BWX5HF.99999.SL.076","GUEPARDO DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8IIU9F.99999.SL.076","MAR VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JT1CBY.99999.SL.076","MAN GLG GLOBAL SUSTAINABLE GROWTH BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWGSTX.99999.SL.076","TENAX RFA YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"RLL3T7.00004.ME.076","INTER ASSET GESTAO DE RECURSOS LTDA","BRAZIL"
"HWJVBH.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REAL MULTI","BRAZIL"
"IZRDFZ.00122.ME.076","ZM43 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"QSIITL.99999.SL.076","KINITRO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GYSZNC.99999.SL.076","ANTARES PREMIUM FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VD6STX.99999.SL.076","CLASSE UNICA DE COTAS DO GRIT D30 FI FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMI","BRAZIL"
"K34EH3.99999.SL.076","MC Brazil F&B Participacoes S.A","BRAZIL"
"N8BK4C.99999.SL.076","SUPREME I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"133Z2H.99999.SL.076","VIC SOLIS ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LXVSYD.99999.SL.076","ICRED JR III FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8GVSKP.99999.SL.076","BANDEIRA 9 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"65UXWZ.99999.SL.076","BANDEIRA 11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LUJRSC.99999.SL.076","BANDEIRA 12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QEX0Q2.99999.SL.076","CHAIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K2R61Z.99999.SL.076","CAETES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MLK5GF.99999.SL.076","SUCCESSUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4DKTM6.99999.SL.076","JADE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LGR4TB.99999.SL.076","ADESSO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JEHUXM.99999.SL.076","D&C JUDICIAIS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECUPERACAO DE CREDITO","BRAZIL"
"I0WLCM.99999.SL.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS CVPAR I COTA MEZANINO","BRAZIL"
"UT4PRZ.99999.SL.076","FRG VBI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TM6KAW.99999.SL.076","BYGDOY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"8FLSR5.99999.SL.076","MAPLE LEAF FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E270EW.99999.SL.076","BTG PACTUAL CO-INVESTIMENTO EM LINHAS DE TRANSMISSAO INST FIP INFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"N06CJB.99999.SL.076","POLIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00000.SP.076","MAF Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"IZRDFZ.00087.ME.076","D3 SINGULAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3FRN4E.99999.SL.076","SAFRA GALILEO ESTRATEGIA OFFSHORE FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE","BRAZIL"
"SLUU0Y.99999.SL.076","CLARITAS UNIMEDVX FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"UI28TP.99999.SL.076","BTG PATRIMONIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XH2DI8.99999.SL.076","CARMEL FUNDO DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"VXA5IG.99999.SL.076","ALICE KHALEESI FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DD8870.99999.SL.076","ARKA L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YE9A0N.99999.SL.076","GUARDIAN MULTI CONSIGNADO V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZF99V0.99999.SL.076","RVON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"35DGMZ.99999.SL.076","JTP 4 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B7JQ40.99999.SL.076","MATES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"TTQ4CN.99999.SL.076","CORDOBA TD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES298P.99999.SL.076","ALLEGRO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"XRR8ZE.99999.SL.076","M2 REAL ESTATE RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EV7RFM.99999.SL.076","Clube de Investimentos Jimeso","BRAZIL"
"GC61NK.99999.SL.076","CASHEW II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IIC3PK.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ACOES ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F4W623.99999.SL.076","NUCLEO WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"23455W.99999.SL.076","RUBIK CICLOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TYRKJX.99999.SL.076","RUBIK EQI CREDIT OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J5ZKSE.99999.SL.076","BOSS INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"VJL7FE.99999.SL.076","ACCESS ABSOLUTE MARB PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE","BRAZIL"
"2UYNQ4.99999.SL.076","FLORENCA F2Q BS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9U8U2.99999.SL.076","LSC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"K2S3GV.99999.SL.076","KAPITALO KAPPA 1 FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Y9DK4.99999.SL.076","ORION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X5QD4V.99999.SL.076","TAGUS FUNDAMENTAL INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"F8AUYK.99999.SL.076","G5 F GENOA CAPITAL SAGRES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BKZYAW.99999.SL.076","PS HBSA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QP2MWN.99999.SL.076","GRATIAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00094.ME.076","EMBRAPREC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I3IGC4.99999.SL.076","QUASAR CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BBEYV8.99999.SL.076","SAFRA PREV BUILDING BLOCK IRF-M 1MAIS FIF PREVIDENCIARIO CIC RENDA FIXA PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"7ETUT0.99999.SL.076","SAFRA PREV PERFIL CONSERVADOR EXCLUSIVE FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREV RESP LIMITADA","BRAZIL"
"X6H1SP.99999.SL.076","KIMBERLITO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYV014.99999.SL.076","VINLAND RF ATIVO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WFNZYR.99999.SL.076","SAFRA HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7RZWTP.99999.SL.076","JOBIN RETORNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PB8T3K.99999.SL.076","TRIGONO 70 PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RQNGCB.99999.SL.076","MORE REAL ESTATE FOF FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VLL3LU.99999.SL.076","CSHG TH CW FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PZSG4Q.99999.SL.076","MIAB FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEXZZI.99999.SL.076","TRINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZTTQI.99999.SL.076","FATOR NSE HIBISCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VEZJRY.99999.SL.076","XP SPECIAL SITUATIONS A1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2WPLRP.99999.SL.076","CENTRAL REAL ESTATE I FEEDER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GEY4ZS.99999.SL.076","POSITIVO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VP7WWZ.99999.SL.076","CLASSE UNICA DE COTAS DO OCEAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4HXAJ7.99999.SL.076","BROMELIA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZLB8AU.99999.SL.076","MS MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q7H26H.99999.SL.076","HASHDEX HIGH SHARPE LONG-BIASED PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Z8EDR.99999.SL.076","SANTANDER MAAT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X2LCUQ.99999.SL.076","ICATU VANGUARDA JUSPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SB81RL.99999.SL.076","PISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"EGMEQA.99999.SL.076","SINGULAR 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YXRCRS.99999.SL.076","ANGATU DIVIDENDOS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"64NBA8.99999.SL.076","TERRAMAGNA FUNDO DE INVESTIMENTO EM COTAS DE FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"54BR1P.99999.SL.076","MILAGRE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CBDWKJ.99999.SL.076","PACKERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FRHEJ8.99999.SL.076","FAST CASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LEXN8V.99999.SL.076","CLAVE SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00106.ME.076","ROMAPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"8ZJVCL.99999.SL.076","ITACIMIRIM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITCRFQ.99999.SL.076","LUZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKGGHR.99999.SL.076","CLUBE DE INVESTIMENTO LEGENDARY","BRAZIL"
"QKW79L.99999.SL.076","OIKOS ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5AYWH1.99999.SL.076","BRZ INFRA FIC DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF - CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IHMCZA.99999.SL.076","BTG EMPRESAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7LWDQS.99999.SL.076","PITTSBURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8PAJUE.99999.SL.076","MANCHESTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YN03VE.99999.SL.076","1122P2 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A4YPXS.99999.SL.076","G5 F SHARP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VM6F2D.99999.SL.076","AGROBIOLOGICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FP7QKA.99999.SL.076","RIZA EVORA DEBENTURES INCENTIVADAS JUROS ATIVOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N7VL54.99999.SL.076","RIZA MEYENII AGR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DHA04M.99999.SL.076","SUNO INFRA DEBENTURES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GS2XW2.99999.SL.076","ORION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZM9BQS.99999.SL.076","MAR ABSOLUTO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ULFJA4.99999.SL.076","SAFRA GALILEO ESTRATEGIA OFFSHORE MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JHC888.99999.SL.076","JOURNEY CAPITAL LP FUNDO INCENTIVADO DE INVES-TIMENTOS EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BPXVEV.99999.SL.076","G5 CENTRAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DVNCBY.99999.SL.076","TENAX MACRO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7VXPYL.99999.SL.076","HERON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LKSFIC.99999.SL.076","ALFAPREV RF MODERADO-FIC DE FI RF-PREVIDENCIARIO","BRAZIL"
"ZC5Q2W.99999.SL.076","NOVUS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8760I7.99999.SL.076","RADIX OPPORTUNITIES V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"3256XY.99999.SL.076","ABC III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5F0XVA.99999.SL.076","HUGO FECHADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO I","BRAZIL"
"E5QW6T.99999.SL.076","HUGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YREYA8.99999.SL.076","STRIX ACOES LONG BIAS MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"024FPZ.99999.SL.076","CANARY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00000.SP.076","Banestes Distribuidora de Titulos e Valores Mobiliarios S.A.","BRAZIL"
"4AFAES.99999.SL.076","Geru Sociedade de Credito Direto S.A","BRAZIL"
"UGKMW9.99999.SL.076","HSI MASTER SPECIAL OPPORTUNITIES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q1NA4C.99999.SL.076","CAFUNDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BNQQ88.99999.SL.076","SAUIPE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6AWSGZ.99999.SL.076","EMPIRICUS DOLAR INCOME FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"311HU7.99999.SL.076","BLP W FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q7T9WG.99999.SL.076","SPX CASH TESOURO SELIC SIMPLES INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"RPEAJW.99999.SL.076","ALPE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PLSHVU.99999.SL.076","CROMOSSOMO REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"E7CB3Z.99999.SL.076","G5 F GJS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00090.ME.076","RUACH FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGICA","BRAZIL"
"TBI5TK.99999.SL.076","VAIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MRRDY8.99999.SL.076","R3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5AH341.99999.SL.076","CARTAGO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"FNFTWJ.99999.SL.076","TENAX MACRO PREVIDENCIA MASTER FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4ZTWCZ.99999.SL.076","MAG PAGAMENTOS LTDA","BRAZIL"
"IVNRBQ.99999.SL.076","UJAY ESTEE QUANT LONG ALPHA FUND FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"7W9D0C.99999.SL.076","MAESTRO MM FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXD449.99999.SL.076","OGEN FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"RCXCIX.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO PICCOLO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00084.ME.076","BAMAQ CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00086.ME.076","CHIMERA ALTERNATIVE ASSETS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00088.ME.076","GAD II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IZRDFZ.00089.ME.076","INOVA CREDTECH II FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T1614G.99999.SL.076","G1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MF5KIE.99999.SL.076","STAVANGER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AXAIM3.99999.SL.076","DW CREDITOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MK68Q9.99999.SL.076","BRAVE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"X13ZBH.99999.SL.076","REC-FAMI FUNDO DE CRI COTAS AMORTIZAVEIS - FII","BRAZIL"
"470QE7.99999.SL.076","RSN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKN0F1.99999.SL.076","GUEPARDO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JSY6BG.99999.SL.076","REAG VANGUARD GLOBAL SYSTEMATIC I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R2FBCV.99999.SL.076","JANUS HENDERSON BALANCED I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4K35G2.99999.SL.076","POTENTIA I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IUF22R.99999.SL.076","SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THRM49.99999.SL.076","OAKTREE GLOBAL CREDIT USD ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6AF38V.99999.SL.076","RAVENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1JAQ2.99999.SL.076","FIGTREE RENDA EDUCACIONAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"K7A94K.99999.SL.076","BTG PACTUAL ENERGY OPPORTUNITIES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"JPB1I0.99999.SL.076","GARSON CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"D0TPTT.99999.SL.076","AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AURPQC.99999.SL.136","BTOF (Mythos Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"CZ0A1K.99999.SL.136","J-STAR No.5-B, GP LP","CAYMAN ISLANDS"
"6PENSQ.99999.SL.136","Hi2 Cayman Fund SPC","CAYMAN ISLANDS"
"TUNXF6.99999.SL.136","Foresight Global Superior Choice SPC","CAYMAN ISLANDS"
"KWTDHT.99999.SL.136","Arrington Anchor Offshore Fund, LP","CAYMAN ISLANDS"
"UKJXG6.99999.SL.136","Arrington Capital Offshore GP 2, Ltd.","CAYMAN ISLANDS"
"YL179R.99999.SL.136","Fortress Intellectual Property Opportunities Fund II (D) L.P.","CAYMAN ISLANDS"
"7C8SDT.99999.SL.136","Government Properties Investments Ltd","CAYMAN ISLANDS"
"A0ZYI8.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Moldavite AIV L.P.","CAYMAN ISLANDS"
"TM81L3.99999.SL.136","MSA Alpha Fund Limited","CAYMAN ISLANDS"
"UJEFD8.99999.SL.136","HongShan Capital Seed III Principals Fund, L.P.","CAYMAN ISLANDS"
"S7E6UB.99999.SL.136","GoCasper Ecosystem Fund I LP","CAYMAN ISLANDS"
"IY2KMW.99999.SL.136","VEPF VI FAF Holdings, L.P.","CAYMAN ISLANDS"
"7K0M8Y.99999.SL.136","MASADA, LP","CAYMAN ISLANDS"
"L8F62R.99999.SL.136","Climalogica LLC","CAYMAN ISLANDS"
"N9GVN4.99999.SL.136","Hidden Lake Japan Offshore Fund Ltd.","CAYMAN ISLANDS"
"1I9725.99999.SL.136","Amity Reserve Rising Non-Discretionary SP","CAYMAN ISLANDS"
"AFDKGE.99999.SL.136","GHO Capital IV EUR LP","CAYMAN ISLANDS"
"1Z0RW2.99999.SL.136","Yellowstone Partners Capital Corp","CAYMAN ISLANDS"
"CNV80A.99999.SL.136","Greenoaks Capital Opportunities Offshore Partnership LP","CAYMAN ISLANDS"
"NU4KN2.99999.SL.136","Advent International GPE X-G Limited Partnership","CAYMAN ISLANDS"
"W5SYTH.99999.SL.136","Chelsea GP Limited","CAYMAN ISLANDS"
"U0C89C.99999.SL.136","Chelsea GP LP","CAYMAN ISLANDS"
"CBH88C.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Thorium AIV L.P.","CAYMAN ISLANDS"
"24VCPH.99999.SL.136","Cologne LLC","CAYMAN ISLANDS"
"2CFGAX.99999.SL.136","BXPE US (E) CYM Feeder L.P.","CAYMAN ISLANDS"
"M0K5WK.99999.SL.136","Nine Blocks BTC Offshore Feeder Fund","CAYMAN ISLANDS"
"RVQ99Q.99999.SL.136","Oasis Capital Incubation L.P.","CAYMAN ISLANDS"
"HUAEHY.99999.SL.136","ME Health SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"CGSAVN.99999.SL.136","Blue Owl GP Stakes DGP Co-Invest Offshore Investors LP","CAYMAN ISLANDS"
"WIIAGW.99999.SL.136","STRIPE 116 Ltd.","CAYMAN ISLANDS"
"3KR236.99999.SL.136","ENGW TRADING STRATEGIES LTD.","CAYMAN ISLANDS"
"MTE3C5.99999.SL.136","HSG Motivation Holdco, Ltd.","CAYMAN ISLANDS"
"3MRAPC.99999.SL.136","Athyrium Opportunities Fund IV (Non-US) AIV LP","CAYMAN ISLANDS"
"W9Q55P.99999.SL.136","Athyrium Opportunities Fund IV Master (Non-US) AIV LP","CAYMAN ISLANDS"
"ZS97CH.99999.SL.136","BCP 8 Leo Feeder (CYM) L.P.","CAYMAN ISLANDS"
"XQQDHS.99999.SL.136","Kintayl CAV Offshore, LP","CAYMAN ISLANDS"
"UI5FZM.99999.SL.136","BlackRock Beauty Bluegem Aggregator LP","CAYMAN ISLANDS"
"I80X4R.99999.SL.136","Octagon 60, Ltd.","CAYMAN ISLANDS"
"DZV91G.99999.SL.136","Summit Investors Credit IV (UK), L.P.","CAYMAN ISLANDS"
"62X2EG.00000.SP.136","JOY CAPITAL IV, L.P.","CAYMAN ISLANDS"
"XGA1N1.99999.SL.136","AI Hamsika (Cayman) Limited","CAYMAN ISLANDS"
"VEI4SY.99999.SL.136","Nineteen77 China Long/Short Alpha Strategies (Cayman) Master Limited","CAYMAN ISLANDS"
"TD3WUD.99999.SL.136","Hamilton Lane Lincoln LP","CAYMAN ISLANDS"
"C4P9EW.99999.SL.136","BCPS PSF (Elequin), L.P.","CAYMAN ISLANDS"
"74SA74.99999.SL.136","Commonwealth Quantstamp Venture Master Fund I LP","CAYMAN ISLANDS"
"BBHRSF.99999.SL.136","CVP NoLimit Feeder I, LP","CAYMAN ISLANDS"
"M671JJ.99999.SL.136","AI Wonder (Cayman) Limited","CAYMAN ISLANDS"
"P8Z35B.99999.SL.136","Sculptor Tactical Credit Cayman Intermediate Fund II, LP","CAYMAN ISLANDS"
"T1N1SL.99999.SL.136","PGSF VII Feeder (Cayman) LP","CAYMAN ISLANDS"
"IPPBE7.99999.SL.136","Insignia Ventures Partners Fund III, L.P.","CAYMAN ISLANDS"
"J2C6SG.99999.SL.136","BPG Holdings LP","CAYMAN ISLANDS"
"5W0QXK.99999.SL.136","Persimmon Trust Co. PTC Ltd.","CAYMAN ISLANDS"
"CHE1RC.99999.SL.136","Gracie Point International Funding 2022-1","CAYMAN ISLANDS"
"SIJ20T.99999.SL.136","Arrington Capital Offshore GP 3, Ltd.","CAYMAN ISLANDS"
"E0DMBC.99999.SL.136","Fulcrum Funds II SPC - Fulcrum SH Macro Fund SP","CAYMAN ISLANDS"
"G1ESYM.99999.SL.136","Seligman Healthcare Spectrum Offshore Fund","CAYMAN ISLANDS"
"9Q7CSZ.99999.SL.136","Hayfin MIP US Master LP","CAYMAN ISLANDS"
"26XDT2.99999.SL.136","Browning West Cayman Special Situations Feeder LP","CAYMAN ISLANDS"
"1JYDM6.99999.SL.136","Finality Liquid Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"BFDUF2.99999.SL.136","CHINA VENTURES FUND II, L.P.","CAYMAN ISLANDS"
"W11L2I.99999.SL.136","Hillhouse Investment Healthcare Ltd.","CAYMAN ISLANDS"
"C3ST4B.99999.SL.136","BOFF Class F Holdings SPV LP","CAYMAN ISLANDS"
"8C4WYD.99999.SL.136","eFront Cayman 2 LP","CAYMAN ISLANDS"
"VFHLEJ.99999.SL.136","MAP 851 SP, a segregated portfolio of MAP Institutional SPC","CAYMAN ISLANDS"
"90KLI5.99999.SL.136","Sky9 Capital MVP Associates II, L.P.","CAYMAN ISLANDS"
"U7Q95I.99999.SL.136","Parallel Cluster Investment L.P.","CAYMAN ISLANDS"
"B2UYR0.99999.SL.136","AFSF II Co-Invest GP Ltd.","CAYMAN ISLANDS"
"I576BC.99999.SL.136","Key Hedge Fund Delegation SPC - Sun Delight Segregated Portfolio","CAYMAN ISLANDS"
"C1TX29.99999.SL.136","Right Time SPC - Right Time Global Asset Allocation Fund SP","CAYMAN ISLANDS"
"BW78DM.99999.SL.136","Nimble Partners Offshore Fund LP","CAYMAN ISLANDS"
"GJFX26.99999.SL.136","BR Magnum Aggregator, Ltd.","CAYMAN ISLANDS"
"PF1AHN.99999.SL.136","Ascender Asia Fund","CAYMAN ISLANDS"
"PZR36N.99999.SL.136","BREF VI AIV Administrator, L.P.","CAYMAN ISLANDS"
"DHBDAR.99999.SL.136","Fundex SPC","CAYMAN ISLANDS"
"D1R9ST.99999.SL.136","Israel Secondary Fund III, L.P.","CAYMAN ISLANDS"
"AVKEV5.99999.SL.136","HSG Seed II Holdco AV, Ltd.","CAYMAN ISLANDS"
"5U11W6.99999.SL.136","HSG Seed II Holdco AW, Ltd.","CAYMAN ISLANDS"
"J73G3D.99999.SL.136","A&Q Underserved Fintech Master Limited","CAYMAN ISLANDS"
"XVQ66P.99999.SL.136","Amazonia Holdco Ltd.","CAYMAN ISLANDS"
"5NVDRX.99999.SL.136","Amazonia Topco Ltd.","CAYMAN ISLANDS"
"Y8ES82.99999.SL.136","RECAP VI PARALLEL FUND L.P.","CAYMAN ISLANDS"
"4WPN2T.99999.SL.136","MC Tech II (Co-Invest) GP, LP","CAYMAN ISLANDS"
"YZIRUG.99999.SL.136","Harbour Co-Investment B (Fund V - HLF05801), LP","CAYMAN ISLANDS"
"W6SPQZ.99999.SL.136","KVCS III Cayman LP","CAYMAN ISLANDS"
"S8TJEB.99999.SL.136","Harbour Fund V CIV (HLF05701) LLC","CAYMAN ISLANDS"
"KQB83E.99999.SL.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"PXHTKF.99999.SL.136","STRATEGIC PARTNERS IX - P (OVERAGE) L.P.","CAYMAN ISLANDS"
"HYN7I2.99999.SL.136","West Street Private Credit Offshore LP","CAYMAN ISLANDS"
"C9BDGC.99999.SL.136","D. E. Shaw Lithic International Fund, L.P.","CAYMAN ISLANDS"
"UIRP8U.99999.SL.136","HarbourVest Access - Dover Street XI LLC","CAYMAN ISLANDS"
"73XVRX.99999.SL.136","CHERRY HOLDINGS, L.P.","CAYMAN ISLANDS"
"KAS7A8.99999.SL.136","Commonfund Capital Venture Partners XIV (Feeder), L.P.","CAYMAN ISLANDS"
"QZK95B.99999.SL.136","SCC Annex 2021-C Holdco, Ltd.","CAYMAN ISLANDS"
"14Q47T.99999.SL.136","GCM Grosvenor Cedar Infrastructure Investment Fund 2021, L.P.","CAYMAN ISLANDS"
"72AU90.99999.SL.136","HPS Loan Management 4-2014, Ltd.","CAYMAN ISLANDS"
"XYL1LV.99999.SL.136","Altea Investment Holdings Limited","CAYMAN ISLANDS"
"52SNJA.99999.SL.136","Brushstroke Funding Holdco Ltd.","CAYMAN ISLANDS"
"L2YA5H.99999.SL.136","ISQGI Holdings III (Arrow), L.P.","CAYMAN ISLANDS"
"55KGNM.99999.SL.136","AAGS S6, L.P.","CAYMAN ISLANDS"
"87Y2G0.99999.SL.136","Porto LLC","CAYMAN ISLANDS"
"95E5RT.99999.SL.136","Waterfall Dislocation Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"35R3WV.99999.SL.136","Raven Evergreen Credit Offshore Fund II LP","CAYMAN ISLANDS"
"X804FU.99999.SL.136","Apollo Origination Partnership II (Unlevered AIV), L.P.","CAYMAN ISLANDS"
"T0NW7S.99999.SL.136","Apollo Origination Partnership II (Unlevered), L.P.","CAYMAN ISLANDS"
"72ULI2.99999.SL.136","Raven Music Opportunity Offshore Fund L.P.","CAYMAN ISLANDS"
"1NE7SS.99999.SL.136","H&F Opportunities-B IX, Ltd.","CAYMAN ISLANDS"
"9NE29E.99999.SL.136","H&F Opportunities-A IX, Ltd.","CAYMAN ISLANDS"
"XYSFTR.99999.SL.136","Paddington Investors, L.P.","CAYMAN ISLANDS"
"8YAUF1.99999.SL.136","QH 11 Ltd.","CAYMAN ISLANDS"
"KF59I2.99999.SL.136","QH 12 Ltd.","CAYMAN ISLANDS"
"V8WS91.99999.SL.136","CV5 SPC - Plane Tree Capital Private Credit Fund SP","CAYMAN ISLANDS"
"5NQ6ME.99999.SL.136","SSG GCL FUND L.P.","CAYMAN ISLANDS"
"INBGEP.99999.SL.136","Bain Capital SS External Coinvest Partners, L.P.","CAYMAN ISLANDS"
"ABZSXZ.99999.SL.136","NADIF UT","CAYMAN ISLANDS"
"99IFUB.99999.SL.136","PVM (Cayman) Holdings Thirteen, L.P.","CAYMAN ISLANDS"
"H2SHFW.99999.SL.136","JUNIversitas GB EM P 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"I183B3.99999.SL.136","PVM (Cayman) Holdings Nineteen, L.P.","CAYMAN ISLANDS"
"21K9RS.99999.SL.136","Pavilion SPC - Segregated Portfolio GMS","CAYMAN ISLANDS"
"C38UW0.99999.SL.136","PVM (Cayman) Holdings Eighteen, L.P.","CAYMAN ISLANDS"
"2EMEEI.99999.SL.136","GIP Spectrum Veneto, L.P.","CAYMAN ISLANDS"
"4V59D7.99999.SL.136","Japan Lifestyle Limited Partnership","CAYMAN ISLANDS"
"5V9XV1.99999.SL.136","Straits Trust","CAYMAN ISLANDS"
"JXETG0.99999.SL.136","Pure Salmon VA Holdings Cayman LP","CAYMAN ISLANDS"
"30BL38.99999.SL.136","The 16 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"M3J5LG.99999.SL.136","Rebellion Capital Partners Crypto Fund (Cayman) SPC","CAYMAN ISLANDS"
"JBFNC4.99999.SL.136","Argonautic Ventures Spectrum I SPC","CAYMAN ISLANDS"
"YQERD5.99999.SL.136","Centaline Oceanic New Generation Growth Fund","CAYMAN ISLANDS"
"FL3T79.99999.SL.136","Signal Beacon Master Fund","CAYMAN ISLANDS"
"T9GFS9.99999.SL.136","Providence Equity GP (Midsummer) L.P.","CAYMAN ISLANDS"
"NKABPM.99999.SL.136","Edition CLO Opportunity Feeder Fund II, L.P.","CAYMAN ISLANDS"
"K2X15N.99999.SL.136","VP Commercial Accommodations Holdings LLC","CAYMAN ISLANDS"
"EF6FD5.99999.SL.136","GH UGP, LLC","CAYMAN ISLANDS"
"XDGN7E.99999.SL.136","Wind River 2024-1 CLO Ltd.","CAYMAN ISLANDS"
"90JM7I.99999.SL.136","Samudrau Capital Partners Fund I L.P.","CAYMAN ISLANDS"
"NC5IJ0.99999.SL.136","Francisco Partners VII-A LP","CAYMAN ISLANDS"
"AESB8B.99999.SL.136","ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"GZTGWP.99999.SL.136","OCP Asia QFLP SPC Limited","CAYMAN ISLANDS"
"0HTZJU.99999.SL.136","SVB Global Climate Change Impact Fund","CAYMAN ISLANDS"
"M75YWN.99999.SL.136","Aeon Ventures Fund, L.P.","CAYMAN ISLANDS"
"Y2WIUT.99999.SL.136","BTOF (Song Feeder 2) (CYM) L.P.","CAYMAN ISLANDS"
"A830VQ.99999.SL.136","TriLinc Global - Monetcristo Retail Financing, Ltd.","CAYMAN ISLANDS"
"7WG584.99999.SL.136","Orbit Private Investments, L.P.","CAYMAN ISLANDS"
"5LTK1S.99999.SL.136","Vibrant CLO XVI, Ltd.","CAYMAN ISLANDS"
"RQT9KZ.99999.SL.136","Brahman Global SPC","CAYMAN ISLANDS"
"PA7Q7Q.99999.SL.136","VMS Private Investment Fund II, L.P.","CAYMAN ISLANDS"
"0CBFLL.99999.SL.136","Blantyre I Carry LP","CAYMAN ISLANDS"
"8C3VDH.99999.SL.136","Cross Ocean USSS Master Fund II (B) LP","CAYMAN ISLANDS"
"9EJ7D3.99999.SL.136","Savant Growth Fund I-A, LP","CAYMAN ISLANDS"
"ZAK3PL.99999.SL.136","Pitango Principals Continuation Fund 2021, L.P.","CAYMAN ISLANDS"
"MZAN3K.99999.SL.136","Arkana Capital","CAYMAN ISLANDS"
"4WZEF7.99999.SL.136","Drakewood CAV Master, LP","CAYMAN ISLANDS"
"B8C1NX.99999.SL.136","RIALTO CREDIT OPPORTUNITIES FUND (OFFSHORE) LP","CAYMAN ISLANDS"
"CDAREL.99999.SL.136","Drakewood CAV Offshore, LP","CAYMAN ISLANDS"
"HU95HK.99999.SL.136","ASP Rivera Int PC LP","CAYMAN ISLANDS"
"RECI4S.99999.SL.136","Raine Partners IV - AIV 1 LP","CAYMAN ISLANDS"
"GW0DMH.99999.SL.136","ICONIQ Residential Partners Offshore V, LP","CAYMAN ISLANDS"
"ZQHWEG.99999.SL.136","EnCrypt","CAYMAN ISLANDS"
"X51T5Q.99999.SL.136","Burgundy Tulip, Ltd.","CAYMAN ISLANDS"
"E4Q98C.99999.SL.136","Logic Selective Value Investment Funds SPC - Global Equity Select Fund SP","CAYMAN ISLANDS"
"ZPPMPX.99999.SL.136","Dallas Vietnam Gamma Ltd","CAYMAN ISLANDS"
"FZFA5K.99999.SL.136","TCV XI Razor Corp.","CAYMAN ISLANDS"
"8MD25D.99999.SL.136","SFT Robeta Trust","CAYMAN ISLANDS"
"XII4U1.99999.SL.136","MCML, L.P.","CAYMAN ISLANDS"
"99153I.99999.SL.136","China Merchants Frontier Capital Management Limited","CAYMAN ISLANDS"
"PBFKU9.99999.SL.136","FRG-X (F-2), LP","CAYMAN ISLANDS"
"M2TFE2.99999.SL.136","SP Novo Intermediate HoldCo LP","CAYMAN ISLANDS"
"EFN7U5.99999.SL.136","CF PJC Investment Holdings L.P.","CAYMAN ISLANDS"
"ZXUXJE.99999.SL.136","Labrador II Investment Ltd.","CAYMAN ISLANDS"
"404L86.99999.SL.136","Harbour Facilities (Investment No 1), LP","CAYMAN ISLANDS"
"LHXB43.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) VIII LP","CAYMAN ISLANDS"
"2CAEA3.99999.SL.136","ACM ELF Feeder E Cayman Sub II-C LP","CAYMAN ISLANDS"
"LY2SZL.99999.SL.136","Partners Group Blue Sails II, L.P.","CAYMAN ISLANDS"
"IVSIGF.99999.SL.136","Youth MRO Holdings Limited","CAYMAN ISLANDS"
"YERWTH.99999.SL.136","ACCF Limited Partnership","CAYMAN ISLANDS"
"JBPKVT.99999.SL.136","DigiMax Commodity Funds SPC","CAYMAN ISLANDS"
"K7AMCM.99999.SL.136","Repertoire International Ltd.","CAYMAN ISLANDS"
"TVLMS7.99999.SL.136","International Portfolio Allocation Ltd.","CAYMAN ISLANDS"
"0N94EL.99999.SL.136","Mackenzie Global Environmental Equity Master Fund (Cayman) LP","CAYMAN ISLANDS"
"IDUPAM.99999.SL.136","Tailam China Opportunity Fund","CAYMAN ISLANDS"
"2B4FRF.99999.SL.136","Skyline Shannon II Investor Finance Co., Ltd.","CAYMAN ISLANDS"
"I6C0RE.99999.SL.136","DigitalBridge Credit II FinCo, LP","CAYMAN ISLANDS"
"133R1P.99999.SL.136","Tiger Infrastructure Partners Fund Gold IV AIV (Cayman) LP","CAYMAN ISLANDS"
"78VETG.99999.SL.136","Yaupon Enhanced Fund (CI) Ltd.","CAYMAN ISLANDS"
"0VH37V.99999.SL.136","CMCC Titan Fund L.P.","CAYMAN ISLANDS"
"R74Q4J.99999.SL.136","Alpha Point Capital Multi Asset Feeder Fund","CAYMAN ISLANDS"
"0CBHU1.99999.SL.136","GFG USMF Realty II","CAYMAN ISLANDS"
"KWPGNJ.99999.SL.136","GCL US Student Housing Management Co.","CAYMAN ISLANDS"
"68LELR.99999.SL.136","MCF1KY LLC","CAYMAN ISLANDS"
"IR8TAR.99999.SL.136","Blantyre Funds I Carry LP","CAYMAN ISLANDS"
"LN89MJ.99999.SL.136","Georgian Real Estate Fund","CAYMAN ISLANDS"
"8IWYMS.99999.SL.136","NQ POF VI GP (Feeder), L.P.","CAYMAN ISLANDS"
"TPVI2L.99999.SL.136","NQ POF VI GP, L.P.","CAYMAN ISLANDS"
"4UWNLD.99999.SL.136","Heather Hill Investment Company Ltd.","CAYMAN ISLANDS"
"2FGZBP.99999.SL.136","The Value Edge Master Fund, LP","CAYMAN ISLANDS"
"Y8SYJI.99999.SL.136","Gatemore Investment Partners I LP","CAYMAN ISLANDS"
"VII4UF.99999.SL.136","Satori Digital I CI Master","CAYMAN ISLANDS"
"LM2E02.99999.SL.136","Battery Ventures Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"MYM046.99999.SL.136","Battery Partners Select Fund II (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"PLEWB2.99999.SL.136","Monolith Venture Fund I L.P.","CAYMAN ISLANDS"
"GMM82Z.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC-PHOENIX FUND S2 SP","CAYMAN ISLANDS"
"J0KITE.99999.SL.136","Pantarei Offshore Feeder","CAYMAN ISLANDS"
"0TQ1XA.99999.SL.136","IBI New Consumer Credit Fund 2024, LP","CAYMAN ISLANDS"
"Q2C888.99999.SL.136","Davidson Kempner Real Estate Opportunities International Master Fund LP","CAYMAN ISLANDS"
"ZHVCE1.99999.SL.136","Invictus Opportunity Offshore Feeder IV, L.P.","CAYMAN ISLANDS"
"MA6DLK.99999.SL.136","Foreword Capital Offshore Fund LP","CAYMAN ISLANDS"
"LQWZTI.99999.SL.136","Goat Capital GP, LLC","CAYMAN ISLANDS"
"9KDWVB.99999.SL.136","Clover PCO III GP, LLC","CAYMAN ISLANDS"
"TTNSCR.99999.SL.136","Cottonwood Capital Group Market Opportunities Fund RW Offshore, LP","CAYMAN ISLANDS"
"IRP1US.99999.SL.136","Canary Victory Limited","CAYMAN ISLANDS"
"7MH6PA.99999.SL.136","Viking Brand Partners II, L.P.","CAYMAN ISLANDS"
"H0417Q.99999.SL.136","Arawak XII (DL) Holdings, L.P.","CAYMAN ISLANDS"
"XT6WL5.99999.SL.136","Brevan Howard Rouge SP","CAYMAN ISLANDS"
"AK5PKM.99999.SL.136","1813 Data LP","CAYMAN ISLANDS"
"0GYFS5.99999.SL.136","Jupiter Global Futures Master Fund Ltd.","CAYMAN ISLANDS"
"Z3MXZN.99999.SL.136","Blackstone Supplemental Account PS (Private Credit Holdings) L.P.","CAYMAN ISLANDS"
"EC9ERS.99999.SL.136","DENSO HV PEP II L.P.","CAYMAN ISLANDS"
"EP3MVS.99999.SL.136","SRE IV Ignite InvestCo (CIV), LP","CAYMAN ISLANDS"
"JYQ3WJ.99999.SL.136","Vmo Aircraft Leasing Holdings (Cayman), LP","CAYMAN ISLANDS"
"YVCBB5.99999.SL.136","Pantheon Bright Feeder LP","CAYMAN ISLANDS"
"D388S8.99999.SL.136","Oxbridge Capital Partners Ltd","CAYMAN ISLANDS"
"89U2AA.99999.SL.136","Galaxy Jaguar 15 Segregated Portfolio","CAYMAN ISLANDS"
"JIJF8W.99999.SL.136","GCL USMF Realty I","CAYMAN ISLANDS"
"F3JUFN.99999.SL.136","GFG USMF Management Co.","CAYMAN ISLANDS"
"UR46AM.99999.SL.136","Norcia Holdings Ltd.","CAYMAN ISLANDS"
"VZZR96.99999.SL.136","Hilbert Digital Asset Master Fund L.P.","CAYMAN ISLANDS"
"Y7F5YV.99999.SL.136","GHO Commitment III LP","CAYMAN ISLANDS"
"STS05A.99999.SL.136","MF/TH PI US Treasury 5-10 Year Index Strategy Fund","CAYMAN ISLANDS"
"DN29UB.99999.SL.136","RIF Lilac, L.P.","CAYMAN ISLANDS"
"2HXGKH.99999.SL.136","AP EPF III Clerius Holdings, LLC","CAYMAN ISLANDS"
"QPL4JV.99999.SL.136","Capital6 Eagle Offshore Fund II Ltd.","CAYMAN ISLANDS"
"5J1PWA.99999.SL.136","Stripes V Offshore Cirrus (Aggregator), LP","CAYMAN ISLANDS"
"PUBZGX.99999.SL.136","Phase3 Offshore Fund LP","CAYMAN ISLANDS"
"5LCC72.00016.ME.136","Taconic Opportunity Digital Assets LLC","CAYMAN ISLANDS"
"HP6C86.99999.SL.136","Advent Partners AGT II-A Limited Partnership","CAYMAN ISLANDS"
"3K4YVP.99999.SL.136","FP Credit Partners II Cayman Blocker LLC","CAYMAN ISLANDS"
"60403F.99999.SL.136","FP Credit Partners Phoenix II Cayman Blocker LLC","CAYMAN ISLANDS"
"J1ANB2.99999.SL.136","Qesem Multi-Strategy SPC - Alpha Opportunities SP","CAYMAN ISLANDS"
"LFKLW3.99999.SL.136","HPS Mint Co-Invest, L.P.","CAYMAN ISLANDS"
"0EWWKT.99999.SL.136","Madison Park Funding LIV, Ltd.","CAYMAN ISLANDS"
"MAMCUG.99999.SL.136","Golden Gate Ventures Cattlehorn, L.P.","CAYMAN ISLANDS"
"9GL8MN.99999.SL.826","WS Verbatim Portfolio 6 Fund","UNITED KINGDOM"
"49NLKV.99999.SL.826","WS Global Portfolio Defensive Fund","UNITED KINGDOM"
"0WHCFE.99999.SL.826","OGH Topco Limited","UNITED KINGDOM"
"REVWSZ.00000.SP.826","Juliet Nicolson's Discretionary Trust","UNITED KINGDOM"
"Y3XANJ.99999.SL.826","David & Clare Astor's 1987 Settlement for Rose","UNITED KINGDOM"
"KF3WYJ.99999.SL.826","Clarence Limited Partnership","UNITED KINGDOM"
"PDJTTW.99999.SL.826","Oasis Midco Limited","UNITED KINGDOM"
"TLDWZX.99999.SL.826","VT ASSET INTELLIGENCE CAUTIOUS ALPHA FUND","UNITED KINGDOM"
"ZM7RAA.99999.SL.826","Horizon Capital 2019 Syndication Carry LP","UNITED KINGDOM"
"TY3LGN.00000.SP.826","Annie Louise Pilsworth Bare Trust (No.1)","UNITED KINGDOM"
"13KL9K.00000.SP.826","Annie Louise Pilsworth Bare Trust (No.2)","UNITED KINGDOM"
"GIJTCI.00000.SP.826","Theo Pilsworth Bare Trust (No.1)","UNITED KINGDOM"
"QMI81M.99999.SL.826","Wembley W03 Holdings Limited","UNITED KINGDOM"
"UHIZET.00000.SP.826","Porter Dodson Trust Corporation","UNITED KINGDOM"
"KZMPXW.99999.SL.826","PATRIZIA Everest LP","UNITED KINGDOM"
"DGVK9V.00000.SP.826","Benjamin William Gregory Clarke Bare Trust (No. 1)","UNITED KINGDOM"
"YJDKMM.00000.SP.826","WGF Ovens Will Trust","UNITED KINGDOM"
"HA4NZV.99999.SL.826","Janus UK Topco Limited","UNITED KINGDOM"
"4JDIKM.99999.SL.826","BV ACQUISITIONS XIV ST LIMITED","UNITED KINGDOM"
"7DKG16.99999.SL.826","Schroders Capital UK Self Storage LP","UNITED KINGDOM"
"6KSCJS.99999.SL.826","Geologist Midco 3 Limited","UNITED KINGDOM"
"3FYCWK.99999.SL.826","Broom Midco Limited","UNITED KINGDOM"
"KXSA3N.99999.SL.826","Voyager Topco Jersey Limited","UNITED KINGDOM"
"DFFFBV.99999.SL.826","RLLMJ23 Topco Limited","UNITED KINGDOM"
"ZW8QB1.99999.SL.826","Aperture Value Credit UK, LTD","UNITED KINGDOM"
"DFQK07.99999.SL.826","CCP Hermes LP","UNITED KINGDOM"
"EHKZXX.99999.SL.826","Gasgon Series A","UNITED KINGDOM"
"9C7NZ4.99999.SL.840","Poton Trust","UNITED STATES"
"SF423J.99999.SL.840","Esila D. Obiang Inc.","UNITED STATES"
"IWBN2X.99999.SL.840","Tacun Trust","UNITED STATES"
"W183J1.99999.SL.840","Gnostic Trust","UNITED STATES"
"VEYHMA.99999.SL.840","La Rinconada Trust","UNITED STATES"
"V7PYCC.99999.SL.840","Tax Free Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"QQG3HH.00000.SP.840","MARCIE LYNN ALLEN-LUTZKE","UNITED STATES"
"Q3DA79.00000.SP.840","Bryn Mawr Trust Company","UNITED STATES"
"JASR3B.99999.SL.840","Barahona Trust","UNITED STATES"
"HV83Z4.99999.SL.840","Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.","UNITED STATES"
"6IXYQ7.99999.SL.840","Pantera Rosa Trust","UNITED STATES"
"HUM8AX.99999.SL.840","La Chiquinquira Trust","UNITED STATES"
"7BV4SV.99999.SL.840","Western Bulk Carriers, Inc.","UNITED STATES"
"UC0KKH.99999.SL.840","VAN DER BEURSE GROUP INC.","UNITED STATES"
"073SYM.00000.SP.840","Cottontree LLC","UNITED STATES"
"S78HDW.99999.SL.840","Desert Lion Investment Management LP","UNITED STATES"
"5NBWAV.99999.SL.840","Alan Joshua Morris","UNITED STATES"
"SCVDU8.99999.SL.840","Anytime Tire and Road Service, LLC","UNITED STATES"
"6M5YA1.99999.SL.840","Anna Sapritsky Revocable Trust","UNITED STATES"
"37D6U4.00000.SP.840","Jenkins-Lara Corporation","UNITED STATES"
"IKAEHV.00000.SP.840","Aberdeen Asset Management Inc.","UNITED STATES"
"0X0NN3.00000.LE.840","Prudential Financial, Inc.","UNITED STATES"
"PC4MBP.99999.SL.840","SFT VALERA TRUST","UNITED STATES"
"2B51YB.99999.SL.840","Adrian Chen Trust No. 2","UNITED STATES"
"BAG9M4.99999.SL.840","Hapa II Trust","UNITED STATES"
"S1JDA4.00000.SP.840","Zebra Capital Management, LLC","UNITED STATES"
"G5ME2G.00077.ME.840","Third Party Preparers 77","UNITED STATES"
"FHBND3.99999.SL.840","Rudolf Staechelin Family Trust","UNITED STATES"
"H7UFC6.00000.SP.840","PPB Capital Partners LLC","UNITED STATES"
"UZR4HN.00000.SP.840","Cross Sound Management LLC","UNITED STATES"
"PACTAJ.99999.SL.840","Axiom Global Small/Micro Cap Opportunity Fund, L.P.","UNITED STATES"
"45HWN1.99999.SL.840","The Cargu II Trust","UNITED STATES"
"6EUWIU.99999.SL.840","Atlantis Blockchain International Fund, SPC","UNITED STATES"
"YQV5XI.99999.SL.840","CoinShares Fund I (Feeder) LP","UNITED STATES"
"V3KWUE.00000.SP.840","Brighthouse Funds Trust I","UNITED STATES"
"YCR8M4.00000.SP.840","Blackrock Realty Advisors, Inc.","UNITED STATES"
"2FKZCV.99999.SL.840","Vivo Ventures Fund VII, L.P.","UNITED STATES"
"BVP104.99999.SL.548","Pacific Management Trust Limited","VANUATU"
"T1MDRF.00007.ME.548","BRED VANUATU LIMITED","VANUATU"
"H2ZBG2.99999.SL.548","Vantu Bank Limited","VANUATU"
"4558HF.99999.SL.548","Radar Brokers Limited","VANUATU"
"4AJ41Z.99999.SL.548","Roc Bank Limited","VANUATU"
"E6HD4W.00003.ME.548","CREDIT CORPORATION (Vanuatu) LIMITED","VANUATU"
"5YLLXN.99999.SL.548","GT GLOBAL MARKETS LTD","VANUATU"
"ZPLFCC.99999.SL.548","Westminster Bank Limited","VANUATU"
"S2N3LX.99999.SL.548","Juno Markets Limited","VANUATU"
"G5RNX4.99999.SL.548","Perfect Trade Limited","VANUATU"
"68D9H2.99999.SL.548","DLS Markets Limited","VANUATU"
"8TUU8J.99999.SL.548","Westminster Bank Limited","VANUATU"
"1Z4NUI.99999.SL.548","Fxgrow Limited","VANUATU"
"2QZXXH.99999.SL.548","Hantec Markets (V) Company Limited","VANUATU"
"D262N7.99999.SL.548","HB LIMITED","VANUATU"
"9N4ETC.99999.SL.548","CBI Sunshine Fund Limited","VANUATU"
"HYAVZK.99999.SL.548","MEX PACIFIC LTD","VANUATU"
"J5UQXB.99999.SL.548","Trademax Global Limited","VANUATU"
"LR6U1I.99999.SL.548","CREDIT FINANCIER INVEST LIMITED","VANUATU"
"N0BAJ1.00004.ME.862","Mercantil Soc Adm Entid Invers Colectiv","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00000.LE.862","MERCANTIL SERVICIOS FINANCIEROS C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00002.ME.862","Mercantil Seguros, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00006.ME.862","Mercantil Inversiones y Valores, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"DKJWYI.99999.SL.862","Banco del Caribe C.A., BU Bancaribe","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"X87DBH.00000.SP.862","PROVINCIAL SDAD.ADMIN.DE ENTIDADES DE INV.COLECTIVA, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"02XKGF.00000.LE.862","BANESCO BANCO UNIVERSAL, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"J10Y4A.99999.SL.862","Incorp Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00005.ME.862","Mercantil Servicios de Inversion, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00003.ME.862","Mercantil Merinvest Casa de Bolsa, C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"DS9LVU.00000.SP.862","Banco Exterior C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"RXIUMJ.99999.SL.826","Pop Topco Limited","UNITED KINGDOM"
"5CNPGV.99999.SL.826","Nayax Financial Services Ltd","UNITED KINGDOM"
"7ABCAP.99999.SL.826","Emanuel Grabiner Will Trust","UNITED KINGDOM"
"TM8PI4.99999.SL.826","Magna Capital Limited","UNITED KINGDOM"
"JHJQ4T.99999.SL.826","Adams Street CUACPS Private Equity LP","UNITED KINGDOM"
"GGPF3C.99999.SL.826","VIP V Scotcar LP","UNITED KINGDOM"
"P28CBA.99999.SL.826","Firedrop I LP","UNITED KINGDOM"
"DELY56.99999.SL.826","Pathlines Pensions UK Limited","UNITED KINGDOM"
"9SDBYG.99999.SL.826","AVIVA INVESTORS POLISH RETAIL GP LIMITED","UNITED KINGDOM"
"WABHB0.99999.SL.826","Star UK Tournament Unitholder Limited","UNITED KINGDOM"
"1ZIJDG.99999.SL.826","Reid Scott Trust Fund","UNITED KINGDOM"
"YWADYH.99999.SL.826","ASL Investment II (USD) Limited","UNITED KINGDOM"
"U79ED4.99999.SL.826","Mexico Holdco Limited","UNITED KINGDOM"
"7ZUQQU.99999.SL.826","Dr Laurence Lever Ltd","UNITED KINGDOM"
"JVDG2T.99999.SL.826","Aperture Enhanced Credit Opportunities UK, LTD","UNITED KINGDOM"
"L6VJ0G.99999.SL.826","Raed II SPV Three LP","UNITED KINGDOM"
"KRWUHE.99999.SL.840","Clezado SD Trust","UNITED STATES"
"8DXZBY.99999.SL.840","TSO III Emerald Investor Aggregator Limited Partnership","UNITED STATES"
"0VSWQV.00000.LE.840","Brighthouse Life Insurance Company","UNITED STATES"
"HLHDXJ.99999.SL.840","Belmont SD Trust","UNITED STATES"
"FHEJFA.99999.SL.840","Jasiman Renee Keith llc","UNITED STATES"
"SVPT45.99999.SL.840","Plainview Securities Fund, L.P.","UNITED STATES"
"WJKUGV.99999.SL.840","J2Recorp Inc","UNITED STATES"
"DUTSEH.99999.SL.840","Barranco LP","UNITED STATES"
"9FZ6KM.99999.SL.840","TowerBrook Delta GP (Alberta), L.P.","UNITED STATES"
"FPCG5T.99999.SL.840","Ruben Chernajovsky Revocable Nevada Trust","UNITED STATES"
"AYPAMM.00000.SP.840","Summit House Credit Opportunities GP III, L.P.","UNITED STATES"
"Y3I2IV.00000.SP.840","Volterra Fund GP, LLC","UNITED STATES"
"BBIUXG.99999.SL.840","Aries SD Trust","UNITED STATES"
"ZB0VQR.99999.SL.840","The Noralinge Irrevocable Nevada Trust","UNITED STATES"
"SCRSKL.99999.SL.840","TCP Horizon (Alberta), L.P.","UNITED STATES"
"FTFND3.99999.SL.840","WealthComplAI LLC","UNITED STATES"
"3KUXBH.00000.LE.840","Insolve Global Credit Fund VI, LP","UNITED STATES"
"12R684.99999.SL.092","Anaheim Capital Limited","VIRGIN ISLANDS (BRITISH)"
"LQ85QF.99999.SL.092","The Locura Charitable Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"Z51CJA.99999.SL.092","Norton Corporate Services Inc.","VIRGIN ISLANDS (BRITISH)"
"1MDBH4.99999.SL.092","North Lion Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8DW2GH.99999.SL.092","Vineview Corporation","VIRGIN ISLANDS (BRITISH)"
"AVVLIB.99999.SL.092","Moscar Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"WIZEN1.99999.SL.092","Asia Holdings (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"RAKIGL.99999.SL.092","Greenway Funds, SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0T7YD.99999.SL.092","LONG MIGHT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Q3LE7Y.99999.SL.092","CR & CNIC Investment Limited","VIRGIN ISLANDS (BRITISH)"
"E0FMSR.99999.SL.092","Mega Time Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"S6EW20.99999.SL.092","Artesia Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GNMKHB.99999.SL.092","Ironwood Ash, Ltd.","VIRGIN ISLANDS (BRITISH)"
"P8LDMS.99999.SL.092","Spark Centre 5 Limited","VIRGIN ISLANDS (BRITISH)"
"EMQGAE.99999.SL.092","ARK LON Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"JG8BSQ.99999.SL.092","EnCrypt Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"Z7P0N4.99999.SL.092","VIA IV Albatross Sunset Co-invest, L.P.","VIRGIN ISLANDS (BRITISH)"
"95Y900.99999.SL.092","King Cross Execution Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Q2MMS.99999.SL.092","King Cross Trust","VIRGIN ISLANDS (BRITISH)"
"518CRS.99999.SL.092","Mount Everest Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2T8S01.99999.SL.092","GE EME GROUP S.A.","VIRGIN ISLANDS (BRITISH)"
"HLZC5S.00000.SP.092","Stallions Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"HNFZUX.99999.SL.092","Dalvix Dynamic Asset Allocation Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"5UW7XE.99999.SL.092","OurCrowd (Investment in PFC 23) L.P.","VIRGIN ISLANDS (BRITISH)"
"MI7XCD.99999.SL.092","DLJJ, Ltd.","VIRGIN ISLANDS (BRITISH)"
"54TT6A.99999.SL.092","PV Poseidon Limited","VIRGIN ISLANDS (BRITISH)"
"YQ5JRB.99999.SL.092","Quantos Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GMVR50.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"7AL7N7.99999.SL.092","WSC Digital Liquid Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JSLT0D.99999.SL.092","Blintor Real Estate Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"3RTYZV.99999.SL.092","Alliance Cheerly Limited","VIRGIN ISLANDS (BRITISH)"
"3UVXL9.99999.SL.092","Valekara Corp.","VIRGIN ISLANDS (BRITISH)"
"9P8W2J.99999.SL.092","Goldhorse Global Wealth (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"X08TRC.99999.SL.092","FF Hybrid Offshore LP","VIRGIN ISLANDS (BRITISH)"
"HT4QPT.99999.SL.092","OurCrowd (Investment in ICII) L.P.","VIRGIN ISLANDS (BRITISH)"
"4P7ZMJ.99999.SL.092","OurCrowd 50 VIII, L.P.","VIRGIN ISLANDS (BRITISH)"
"Q6BASG.99999.SL.092","The Rudham Trust","VIRGIN ISLANDS (BRITISH)"
"Q7W071.99999.SL.092","Red October International Ltd","VIRGIN ISLANDS (BRITISH)"
"MYBVU3.99999.SL.092","Hillcrest Assets Global Limited","VIRGIN ISLANDS (BRITISH)"
"V9NT4Z.99999.SL.092","TopLaminate Limited","VIRGIN ISLANDS (BRITISH)"
"W714SJ.99999.SL.092","Jalan Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"C576AF.99999.SL.092","Si Suk Alley Limited","VIRGIN ISLANDS (BRITISH)"
"ACFPXU.99999.SL.092","Ion Pacific Ostrich II Limited","VIRGIN ISLANDS (BRITISH)"
"7GVCWJ.99999.SL.092","AMOY Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"ULISDK.99999.SL.092","OGA Holdings Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3AVHKV.99999.SL.092","GaoYue Centurion (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TWS7XY.99999.SL.092","GaoYue Centurion I (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"78CV8C.99999.SL.092","STEEL CAPITAL MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"XYSP6T.99999.SL.092","The C.Peyre Trust","VIRGIN ISLANDS (BRITISH)"
"R70IEG.99999.SL.092","New Pier Limited","VIRGIN ISLANDS (BRITISH)"
"VZN9PV.99999.SL.092","OurCrowd (Investment in PFC 17) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y5V1SH.99999.SL.092","Kings Road Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"W0CMUI.99999.SL.092","Tracer Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"N7MRS9.99999.SL.092","MRF Inv. Ltd.","VIRGIN ISLANDS (BRITISH)"
"28A0XI.99999.SL.092","Crishna Income Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QV92JI.99999.SL.092","Yongfu Global Limited","VIRGIN ISLANDS (BRITISH)"
"1PBADA.99999.SL.092","FUTURETWO CORP","VIRGIN ISLANDS (BRITISH)"
"TGZ8QL.99999.SL.092","Wixus Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RYSSN6.00000.SP.092","Fragonard (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MC64B.99999.SL.092","Lavista Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"UXXYIV.00038.ME.092","SOF-XI Spring St Development Ltd","VIRGIN ISLANDS (BRITISH)"
"156V4R.99999.SL.092","Marble Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UXXYIV.00039.ME.092","SOF-XI Zenith Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XPIT6Z.99999.SL.092","Princeton Digital Group (China) Limited","VIRGIN ISLANDS (BRITISH)"
"YBJEYE.99999.SL.092","LAV Allegro Limited","VIRGIN ISLANDS (BRITISH)"
"7D927W.99999.SL.092","Yellow Brick Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"HVDDSH.99999.SL.092","Zedan Capital Limited","VIRGIN ISLANDS (BRITISH)"
"UPAJZB.99999.SL.092","City Hover Limited","VIRGIN ISLANDS (BRITISH)"
"U9PP4A.99999.SL.092","YSO Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"9WQY0L.99999.SL.092","Substantiation Investments SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"SP8KQB.99999.SL.092","Prosperity Compass Limited","VIRGIN ISLANDS (BRITISH)"
"0KD7SU.99999.SL.092","Generation Xi Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"4T2YD5.99999.SL.092","Evergreen Youth Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"CEUXD3.99999.SL.092","Keen Sight Development Limited","VIRGIN ISLANDS (BRITISH)"
"MTR9SI.99999.SL.092","Unique Classic Limited","VIRGIN ISLANDS (BRITISH)"
"DY950Z.99999.SL.092","Robot Coding Super Limited","VIRGIN ISLANDS (BRITISH)"
"T8H7HG.99999.SL.092","Tuckerhill Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5406C.99999.SL.092","CHARVIN INVESTMENTS S.A.","VIRGIN ISLANDS (BRITISH)"
"1TDQ43.99999.SL.092","Right Wand Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"4IVFPX.99999.SL.092","BRANDY HOLDINGS COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"XII9DV.99999.SL.092","Aquila Composite Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"6PWPBI.99999.SL.092","CSI Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AE6N6K.99999.SL.092","KRENEL PARTNERS CORP","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00025.ME.092","TFME Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"5GZKE8.99999.SL.092","VYC21 Limited","VIRGIN ISLANDS (BRITISH)"
"1I4GV7.99999.SL.092","CDH Valor Limited","VIRGIN ISLANDS (BRITISH)"
"2LGHR7.99999.SL.092","Horizon Master (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"3VPL57.99999.SL.092","Right Force Limited","VIRGIN ISLANDS (BRITISH)"
"IH8SEB.99999.SL.092","Lake Paradise Ltd.","VIRGIN ISLANDS (BRITISH)"
"VW85TZ.99999.SL.092","Affinity Healthcare Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"TEM0XK.99999.SL.092","Guiti Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"J4FCCF.99999.SL.092","Taiga Wood Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"CPJ2JY.99999.SL.092","Giant Whale Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YBIBQ.99999.SL.092","Victory Torch Investment Limited","VIRGIN ISLANDS (BRITISH)"
"LSDA9T.99999.SL.092","Global Vision Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"11LVUC.99999.SL.092","Da Yuan Developments Limited","VIRGIN ISLANDS (BRITISH)"
"RJTZVL.99999.SL.092","Managed Equity Limited","VIRGIN ISLANDS (BRITISH)"
"3CEGWQ.99999.SL.092","DYNOR INC.","VIRGIN ISLANDS (BRITISH)"
"NNRN15.99999.SL.092","GRANDVIEW SERVICES, LTD.","VIRGIN ISLANDS (BRITISH)"
"063PZN.99999.SL.092","Strongcity Technology Limited","VIRGIN ISLANDS (BRITISH)"
"HF3JQB.99999.SL.092","SornayBita, LP","VIRGIN ISLANDS (BRITISH)"
"QR7FLB.99999.SL.092","Spectacularly Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"A1VI6J.99999.SL.092","Inclusive Capital Partners Spring International Fund B, L.P.","VIRGIN ISLANDS (BRITISH)"
"HY7WFA.99999.SL.092","Ellore International Corp.","VIRGIN ISLANDS (BRITISH)"
"1NHNT7.99999.SL.092","Verdad Japan Offshore Small Value Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HE3BYQ.99999.SL.092","Sunova Indonesia Opportunities Fund","VIRGIN ISLANDS (BRITISH)"
"R8HP6E.99999.SL.092","SPQR Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"4CXR88.99999.SL.092","Himalaya International Clearing Ltd.","VIRGIN ISLANDS (BRITISH)"
"XB7VHQ.99999.SL.092","Sapphire 8 Capital Pte Ltd","VIRGIN ISLANDS (BRITISH)"
"8Q1ZKK.99999.SL.092","3 Capital Partners Special Opportunity I LP","VIRGIN ISLANDS (BRITISH)"
"N213RU.00000.SP.092","Wonder Step Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5F9RCY.00000.SP.092","Gavrilov (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QCFWIG.99999.SL.092","Mosley Street Limited","VIRGIN ISLANDS (BRITISH)"
"CF7933.99999.SL.092","MAPLE UNIVERSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"E7C5ZA.99999.SL.092","TRICOLOR HOLDING & FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"XMARDJ.99999.SL.092","CkSum Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W2AWHD.99999.SL.092","Guildford Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"RQHY5P.99999.SL.092","Ducati Investment Limited","VIRGIN ISLANDS (BRITISH)"
"H2AK36.00000.SP.092","FG Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LW268Z.99999.SL.092","Rolwood S.A.","VIRGIN ISLANDS (BRITISH)"
"Y1Z5BV.99999.SL.092","Levee Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"3AQ5DF.99999.SL.092","Joy Harbour Holding Limited","VIRGIN ISLANDS (BRITISH)"
"59CLXL.00000.SP.092","Galileo (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"W0HR0J.99999.SL.092","Generation Eta Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"IMBHWB.99999.SL.092","Generation Kappa Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"FBVHCI.99999.SL.092","First Nyala Limited","VIRGIN ISLANDS (BRITISH)"
"XXJEYI.99999.SL.092","Private Equity Premium Offering Co-Investment 2019-05 LP","VIRGIN ISLANDS (BRITISH)"
"W72QA7.99999.SL.092","Peninsula Investments Uruguay Ltd.","VIRGIN ISLANDS (BRITISH)"
"KBE0PV.99999.SL.092","PUZZLE TIME CORP.","VIRGIN ISLANDS (BRITISH)"
"9ECGK4.99999.SL.092","Yu Hui Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"DCXKH1.99999.SL.092","Mirae Asset Growth 11 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VE3DE3.99999.SL.092","Marble International Holding Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"E9M4WF.99999.SL.092","Clover Garden Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"R9249H.99999.SL.092","Bali I Limited","VIRGIN ISLANDS (BRITISH)"
"IJMYC9.99999.SL.092","Windermere Success Ltd","VIRGIN ISLANDS (BRITISH)"
"GB8T7F.99999.SL.092","OurCrowd (Investment in PFC VII) L.P.","VIRGIN ISLANDS (BRITISH)"
"LSLU5T.99999.SL.092","WolfCo Digital Assets (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHZWL8.99999.SL.092","OurCrowd (investment in RF2-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"97ICUH.99999.SL.092","THE ROCKET CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"3920VR.99999.SL.092","OurCrowd (Investment in SixG) L.P.","VIRGIN ISLANDS (BRITISH)"
"98Q3J4.99999.SL.092","Alpha Exquisite Limited","VIRGIN ISLANDS (BRITISH)"
"LG4CX9.99999.SL.092","Easy Joy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BC9G0M.99999.SL.092","Naive Blue Limited","VIRGIN ISLANDS (BRITISH)"
"WTFTTP.99999.SL.092","NG Invest IV L.P.","VIRGIN ISLANDS (BRITISH)"
"0CZ3YS.99999.SL.092","Zucchini Summer Limited","VIRGIN ISLANDS (BRITISH)"
"AAB0WF.99999.SL.092","Mainwell Partners Limited","VIRGIN ISLANDS (BRITISH)"
"KV6BTE.99999.SL.092","Kaissa Investment Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKQ152.99999.SL.092","Lobelia Plum, L.P.","VIRGIN ISLANDS (BRITISH)"
"LUEE7I.99999.SL.092","Passion Mixco, L.P.","VIRGIN ISLANDS (BRITISH)"
"VGIMR3.99999.SL.092","Chicago Atlantic Fund (Offshore), L.P.","VIRGIN ISLANDS (BRITISH)"
"8DJQJL.99999.SL.092","LCLV HOLDCO XII LIMITED","VIRGIN ISLANDS (BRITISH)"
"YKUXZ6.99999.SL.092","Good Choice Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"HWT81F.99999.SL.092","ROSEMEAD ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"VY3UEH.99999.SL.092","ABSOLUTE EMPIRE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CMVZ89.99999.SL.092","Purple Diamond Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"WIMEI1.99999.SL.092","Integrated Victory (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"KLTHT8.99999.SL.092","SOAR RISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AM1VAK.99999.SL.092","PRESTIGE MIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UXYZVJ.99999.SL.092","Cursive Strategy Capital Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"XN04EI.99999.SL.092","LM Properties Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PW5J7E.99999.SL.092","BHR Newlux Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"CDRW5F.99999.SL.092","AQ Prime Limited","VIRGIN ISLANDS (BRITISH)"
"6EJQK8.99999.SL.092","Legacy One Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8JCQ6V.99999.SL.092","North Point Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"RMFZFJ.99999.SL.092","HX Premium Selection Limited","VIRGIN ISLANDS (BRITISH)"
"KBDSLG.99999.SL.092","Garton Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VFP03C.99999.SL.092","ValueAct Strategic International, L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ0GVR.99999.SL.092","Guolian Global Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YAR518.99999.SL.092","Yi Fang Da Rigel Investment Limited","VIRGIN ISLANDS (BRITISH)"
"T5GHWI.99999.SL.092","Yi Fang Da Achernar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SLGVB7.99999.SL.092","Yi Fang Da Altair Investment Limited","VIRGIN ISLANDS (BRITISH)"
"6YUG43.99999.SL.092","Yi Fang Da Canopus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8R4VG6.99999.SL.092","Yi Fang Da Sirius Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XC8HE8.99999.SL.092","Brightgrow Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"JVDXBZ.99999.SL.092","Age Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"5C54SD.99999.SL.092","Loyal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IZRDFZ.00057.ME.076","PITTSBURG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z3HTDF.99999.SL.076","CLARITAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IZRDFZ.00062.ME.076","TANZANITA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00000.SP.076","TMF BRASIL SERVICOS DE ADMINISTRACAO DE FUNDOS LTDA","BRAZIL"
"444XLP.99999.SL.076","GBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2XUI6.00000.SP.076","Hashdex Gestora de Recursos Ltda.","BRAZIL"
"BYW5K8.99999.SL.076","SEIVAL FGS MASTER AGRESSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"241IA5.99999.SL.076","GDM BRAZIL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"RGK65Q.99999.SL.076","BRIDGE TRUST FIP MULTIESTRATEGIA","BRAZIL"
"H2T33U.00000.SP.076","MUNDINVEST S/A CCORRETORA DE CAMBIO DE VALORES MOBILIARIOS","BRAZIL"
"Q5EV09.99999.SL.076","VENTURA AB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2PRXG.99999.SL.076","ABSOLUTO PARTNERS BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"GRMCHT.99999.SL.076","ACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IYKPTD.99999.SL.076","QUATA QI PLUS FUNDO INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PB6SXI.99999.SL.076","HEDGE DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7ZWTHB.99999.SL.076","HEDGE REAL ESTATE VI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N3G8VF.99999.SL.076","PERFIN ANGELIN FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DJ0TJU.99999.SL.076","SPECTRA VI INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M1KX75.99999.SL.076","GREEN WAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"TWF469.99999.SL.076","CAATINGA CAPITAL FIP EM EMPRESAS EMERGENTES","BRAZIL"
"ASA7G2.99999.SL.076","CAMAROES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"B08HMM.99999.SL.076","GLAMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9M05W2.99999.SL.076","RDB PARTICIPACOES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M8JELG.00000.SP.076","MANASLU BRASIL PARTNERS I K FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA I. E","BRAZIL"
"TZ0B85.99999.SL.076","MARKET MAKERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"68NX9G.99999.SL.076","EMPIRICUS WEALTH TRADING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"00SIUP.00000.SP.076","KAMET BRASIL PARTNERS I L - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"JDA489.00000.SP.076","LHOTSE BRASIL PARTNERS I N - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"AJSV68.00000.SP.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULT IE","BRAZIL"
"T94RGJ.00000.SP.076","EIGER BRASIL PARTNERS I O - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"PYMVYG.99999.SL.076","YBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"10XWGA.99999.SL.076","JIVE BOSSANOVA MASTER HIGH YIELD FUNDO DE INVESTIMENTO COTAS FI MULT CRED PREV","BRAZIL"
"BCUTZD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO SGT","BRAZIL"
"ZUYKSJ.99999.SL.076","FUTURUS 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TBLD99.99999.SL.076","SAFRA IBOVESPA EMPRESAS PRIVADAS MASTER FIF CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA","BRAZIL"
"ILZ8K6.99999.SL.076","PLGN VIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUAICG.99999.SL.076","TI KAPITALO ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q2VZBY.99999.SL.076","PORTO SELECTION PREVIDENCIARIO FIF CIC RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"FHVLSW.99999.SL.076","ALASKA ALMADA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"70BVMM.99999.SL.076","KRAZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"898YF2.99999.SL.076","SCC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"03HCK5.99999.SL.076","LEGACY CAPITAL TOULOUSE II FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B64D0N.00866.ME.076","SANTANDER CAPITALIZACAO S.A.","BRAZIL"
"B64D0N.00867.ME.076","Sancap Investimentos e Participacoes S.A.","BRAZIL"
"3Y0EN9.99999.SL.076","DUPAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"C0ZLS1.99999.SL.076","TAG MULTI ASSETS SOLUTIONS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"P1P9FH.99999.SL.076","NANBAN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"LAMSTT.99999.SL.076","HAVAIZINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JXP69D.99999.SL.076","NEB II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MLZ1N5.99999.SL.076","URBINA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0E13KP.99999.SL.076","VBI CREDITO IMOBILIARIO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6G5SBJ.99999.SL.076","HSI FEEDER I SPECIAL OPPORTUNITIES III - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6AZ2U1.99999.SL.076","SIMBA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9QBWLZ.99999.SL.076","HSI RE INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GTPHJS.99999.SL.076","JIVE EVERGREEN FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6CN8UC.00097.ME.076","PAGNEX INSTITUICAO DE PAGAMENTOS LTDA","BRAZIL"
"5IP1JZ.99999.SL.076","ELYSTAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ZZIGS6.99999.SL.076","ALFA KAPITALO KAPPA  FIC FI MULTIMERCADO  IQ","BRAZIL"
"UXKX5Z.99999.SL.076","ALFA II ACOES FUNDO DE INVESTIMENTO EM ACOES DA PETROBRAS","BRAZIL"
"KNZICB.99999.SL.076","ALFA CENTAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RK61IP.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UPL 1","BRAZIL"
"4B149V.99999.SL.076","REAG ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G13SPN.99999.SL.076","MORUMBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XZS0BL.99999.SL.076","ALLCON PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"R2ENCM.99999.SL.076","BEAT FIDC NP","BRAZIL"
"A259R9.99999.SL.076","albali fundo de investimento multimercado credito privado","BRAZIL"
"X92QES.99999.SL.076","MUNDO FIDC NP","BRAZIL"
"5QMJLP.99999.SL.076","ARX CHILLON RECEBIVEIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"R6BYRJ.99999.SL.076","CONSIGNADO DELTA RECEIVABLES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HS3S0L.99999.SL.076","SHARK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K0D22V.99999.SL.076","XINGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 360 I","BRAZIL"
"X40K6F.99999.SL.076","CLAVE MA P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"URZALE.99999.SL.076","POLIGONO CREDITO PRIVADO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SSUMN4.99999.SL.076","AVIN GLOBAL EQUITIES FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"421C38.99999.SL.076","AVIN GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPS550.99999.SL.076","garonne fundo de investimento em participacoes multiestrategia","BRAZIL"
"8RRSNQ.99999.SL.076","orbital fund fundo de investimento em participacoes multiestrategia investimento no exterior","BRAZIL"
"XX4YU5.99999.SL.076","sao miguel dos milagres fundo de investimento imobiliario","BRAZIL"
"7IG6RR.99999.SL.076","acasawaffle fundo de investimento multimercado credito privado investimento no exterior","BRAZIL"
"EHS18Q.99999.SL.076","b10 fundo de investimento em participacoes multiestrategia","BRAZIL"
"QNF6YG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL PREVIA","BRAZIL"
"C5R8WE.99999.SL.076","STIRLING FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2YD7G5.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RED H","BRAZIL"
"7PBAHM.99999.SL.076","Wealth High Governance Asset Management LTDA","BRAZIL"
"MEGWUG.99999.SL.076","AL5 S.A. CREDITO, FINANCIAMENTO E INVESTIMENTO","BRAZIL"
"AL715C.99999.SL.076","intrabank fundo de investimento imobiliario","BRAZIL"
"M7JETU.99999.SL.076","FATOR RENDA GALPAO FI IMOBILIARIO","BRAZIL"
"ACHHMA.99999.SL.076","ALDEOTA RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Y5I3C0.99999.SL.076","cillion fundo de investimento multimercado","BRAZIL"
"14WQIU.99999.SL.076","companhia gastronomica ii - fundo de investimento em participacoes multiestrategia","BRAZIL"
"TNPDXQ.99999.SL.076","formes fundo de investimento em direitos creditorios nao-padronizados","BRAZIL"
"CX9J6N.99999.SL.076","BATOM FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JUF7L3.99999.SL.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CR3N5N.99999.SL.076","MANAGER PMC INCOME USD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1PMY2R.99999.SL.076","AZTEC EMPIRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4VV0IV.99999.SL.076","MONTENEGRO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3G765F.99999.SL.076","SAFRA PREV EXCLUSIVE I FUNDO DE INVESTIMENTO EM COTAS DE FIM CREDITO PRIVADO PREV","BRAZIL"
"9B0JQA.99999.SL.076","SAFRA PREV BRAMJ FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"CIMHQD.99999.SL.076","MANAGER RCP IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U4AY8N.99999.SL.076","PANORAMA CREDITO RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6IX8QB.99999.SL.076","PORTFOLIO RF ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IWPGU7.99999.SL.076","FSP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"AY9AVW.99999.SL.076","SAFRA TERMOS MASTER CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"8MM9SF.99999.SL.076","FELICIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"C64783.99999.SL.076","SPARTA INFRA MASTER III FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7U8Q5E.99999.SL.076","FSB INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AQ7ZXW.99999.SL.076","kite finance fundo de investimento em direitos creditorios nao padronizados","BRAZIL"
"73W5LH.99999.SL.076","KOM MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IXQWPB.99999.SL.076","PROSPERIDADE UNIQUE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4RRJST.99999.SL.076","BTG WM PREV 69 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z3XB46.99999.SL.076","G5 EDUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GRPTVL.99999.SL.076","PORTFOLIO MM MULTIGESTORES FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"BLL4J0.99999.SL.076","TENAX ICATU MACRO PREVIDENCIA ALOCADORES FIE FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HES89W.00000.SP.076","LEX FINANCIAL INVESTMENTS - FIC DE FIDC NAO PADRONIZADOS","BRAZIL"
"092NBR.99999.SL.076","INANNA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SF1S4K.99999.SL.076","EPSILON FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IHPPMP.99999.SL.076","SAFRA PREV RETORNO ABSOLUTO MASTER CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"Z0KTKB.99999.SL.076","SAFRA PREV VITESSE PLUS FIF PREV CIC RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"CWGXZ9.99999.SL.076","SINAKTUB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RYL9UT.99999.SL.076","JULIUS BAER PREV GESTAO FUNDO DE INVESTIMENTO EM ACOES BTG VP RESPONSABILIDADE LIMITADA","BRAZIL"
"5CHJHR.99999.SL.076","DRYS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IZRDFZ.00099.ME.076","GENYUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LFNT8V.99999.SL.076","COMPASS PREVIDENCIA FIFE D8 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KALULJ.99999.SL.076","GUIMACK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HP5328.99999.SL.076","CEDRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XX6GAE.99999.SL.076","TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTTY5B.99999.SL.076","CARBYNE CREDITO PRIVADO FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DP2J3G.99999.SL.076","KAPITALO ZETA MERIDIA RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BKXKS5.99999.SL.076","ELECTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ARD1VW.99999.SL.076","GALAPAGOS FRONTIER ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"D2LLIU.99999.SL.076","BOCAINA INFRA MASTER V FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"EUYNW2.99999.SL.076","RIO DAS PEDRAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGLKPT.99999.SL.076","CINDAPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZWWJQH.99999.SL.076","SAFRA BUILDING BLOCK LONG & SHORT EXCLUSIVE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E1F4HT.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CODESA - MULTIESTRATEGIA","BRAZIL"
"N7ZCAT.99999.SL.076","POWER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6SMC9Z.99999.SL.076","XP R1 FIC DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS JUDICIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"366JT6.99999.SL.076","POSITIVO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"K4ICM9.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER C FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGICO","BRAZIL"
"8PDK3H.99999.SL.076","SHARP LONG SHORT 2X PORTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R4JYTL.99999.SL.076","SPX HORNET EQUITY HEDGE EKHO FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULT","BRAZIL"
"PDX1KI.99999.SL.076","G5 FEJUCA III FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYMZV5.99999.SL.076","JULIUS BAER PREV GESTAO JUROS ATIVO FIFE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"KRUIHU.99999.SL.076","RCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"A5AFHS.99999.SL.076","ALFAPREV MASTER 25 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"MYVRPE.99999.SL.076","FORTITUDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"U316HT.99999.SL.076","VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IZRDFZ.00108.ME.076","CHIMERA ALTERNATIVE ASSETS IX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6EYK9W.99999.SL.076","NUCLEO CAPITAL NCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3LVH38.99999.SL.076","ARESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZEZDKU.99999.SL.076","NEST FENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FWHE2M.99999.SL.076","DAX CAPITAL LTDA.","BRAZIL"
"IZRDFZ.00036.ME.076","COLUMBIA FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00037.ME.076","CROWN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ELDX4H.99999.SL.076","SOLANA EQUITY HEDGE RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6DNWZ.99999.SL.076","SUDMADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7DIEU8.99999.SL.076","SCMD FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H6Y56.99999.SL.076","MAKO INR FUNDO DE INVESTIMENTO EM ACOES - FIA","BRAZIL"
"RGU6VR.99999.SL.076","BELIZE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EEFLL8.99999.SL.076","SOLANA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S5I1A0.99999.SL.076","051 CAMALEAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W35HM2.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIAS RENOVAVEIS","BRAZIL"
"HPTWZA.99999.SL.076","ACONCAGUA REAL ESTATE I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"2MKBLE.99999.SL.076","FAMILIA MCPMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXZLB6.99999.SL.076","STRIVO YIELD 45 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"33X89N.99999.SL.076","KAPITALO GAIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IBIVEB.99999.SL.076","OIKOS C FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BR1IZ3.99999.SL.076","V2 GLOBAL PRIVATE EQUITY I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y8VY0U.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR II","BRAZIL"
"FVMPTR.99999.SL.076","VIA APPIA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWKLBC.99999.SL.076","ATMOS BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"SFS17X.99999.SL.076","PCAPSTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DXQGE7.99999.SL.076","RECEIVABLES 10 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"HBDNVM.99999.SL.076","MANAGER MERAKI HORUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1FS1YA.99999.SL.076","GDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILD4W6.99999.SL.076","COMPASS HIGH YIELD FUNDO EM DIREITOS CREDITORIOS ESTRATEGIAS","BRAZIL"
"73U0RF.99999.SL.076","PALUMAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q39C5W.99999.SL.076","VP MULTI SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q6VLH1.99999.SL.076","MANAGER VINLAND RF ATIVO S LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IJRRSH.99999.SL.076","ADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZBSTEB.99999.SL.076","SILICON F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BLH4L9.99999.SL.076","Invista SCJ Fundo de Investimento Imobiliario - FII","BRAZIL"
"5R3QNV.99999.SL.076","LA SERENISSIMA MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VG4SDV.99999.SL.076","PACIFICO MACRO XPA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1VVD8B.99999.SL.076","DOMUS VENTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TMTV9G.99999.SL.076","TACHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9KP3JL.99999.SL.076","BALLVIC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6WS4VN.00000.SP.076","PSA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3QL8E5.99999.SL.076","RIZA LOTUS PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"M4GGK1.99999.SL.076","PATRIA BRASIL INFRAESTRUTURA III FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"C34R3L.99999.SL.076","RBR INFRA MASTER I - FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"NE1LBE.99999.SL.076","SAFRA PREV LAGO AZUL II CIC MULT CRED PRIV PREV RESP LIMITADA","BRAZIL"
"2WET8Q.99999.SL.076","DIEGO 10 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N0R0XB.99999.SL.076","CAYMUS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W0I0QP.00000.SP.076","HSI Administradora e Participacoes Ltda","BRAZIL"
"4NKG33.99999.SL.076","SOLIS MCMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VM9IPH.99999.SL.076","JCW INFLACAO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CCUB7R.99999.SL.076","QUANTIQUE QUARK SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IZRDFZ.00032.ME.076","BONAPARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"36B6PM.99999.SL.076","ROAD FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"C8KTBD.99999.SL.076","SPECIALE SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C3H7HP.99999.SL.076","ALL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"58GFRL.99999.SL.076","SPECIALE ROOT HY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZT1MY9.99999.SL.076","SAFRA PREV PERFIL CONSERVADOR PRIVATE FIF PREV CIC MULT CRED PRIV PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"EWAEYP.99999.SL.076","TTME 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TELJ4Q.99999.SL.076","Bocaina Capital Gestora de Recursos Ltda.","BRAZIL"
"JUC412.99999.SL.076","204 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WXUSCI.99999.SL.076","MERCURY GESTAO DE RECURSOS LTDA","BRAZIL"
"SC2KVK.99999.SL.076","KAPAM INSTITUCIONAL MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TGSG8N.99999.SL.076","HERITAGE CONSERVADOR PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0P9YG9.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO MM1010 CREDITO PRIVADO","BRAZIL"
"ER4ANN.99999.SL.076","KALUANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7CYX3U.99999.SL.076","MAFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LINWG4.99999.SL.076","MAM TEXAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W0H6VU.99999.SL.076","MIDGARD FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"L9KNQ7.99999.SL.076","BRAVE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XLI2N8.99999.SL.076","NF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LD54P9.99999.SL.076","OLIVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"A8BIVE.99999.SL.076","SEQUOIA CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"0DDQRL.99999.SL.076","TRIX FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"60I6CQ.99999.SL.076","VANGUARD I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"JLM3ED.99999.SL.076","CONSTELLATION ESTRATEGIA IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"J7UF1M.99999.SL.076","SAFRA IBOVESPA ALOCACAO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HZ5GM8.99999.SL.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"70WXCL.00000.SP.076","BRAZILIAN PRIVATE EQUITY IV FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"785Y5G.00000.SP.076","PATRIA SETORIAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"QYGK2K.00000.SP.076","FINVEST BSO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6X7NZC.00000.SP.076","IFC ALAC BRASIL - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CTY3PK.00000.SP.076","FUNDO DE INVESTIMENTO RENDA FIXA BRL REFERENCIADO DI LONGO PRAZO","BRAZIL"
"J9SU8G.00000.SP.076","VSAP22 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8E80Y7.00000.SP.076","POLAR II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZWYV6A.99999.SL.076","MANAGER GAMA AMUNDI BRIDGEWATER CORE GLOBAL MACRO BRL FC DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AX0THJ.99999.SL.076","BGR I FIP Multiestrategia","BRAZIL"
"Y2A5CC.99999.SL.076","LOFT III FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WW1U71.99999.SL.076","MALDIVAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4BEGTM.99999.SL.076","YORK - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WNVESJ.99999.SL.076","MSE CORPORATION FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J04CWC.99999.SL.076","SAFRA GALILEO ESTRATEGIA RF MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6LDW0J.99999.SL.076","SAFRA GALILEO ESTRATEGIA FX MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BP3AAE.99999.SL.076","FTS VALUE INVESTIMENTS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"M42U7A.99999.SL.076","REACH SMALL CAPS BDR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2P1IK0.99999.SL.076","O3 RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"47F29S.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ARROJADO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R73VHR.99999.SL.076","OURO VELHO RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"ZJ6XRB.99999.SL.076","PORTO REAL FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"LFMBIZ.99999.SL.076","AASL FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"RK70UQ.00000.SP.076","FUJI BRASIL PARTNERS I C - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"BREWBJ.00000.SP.076","K2 BRASIL PARTNERS I E - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YZZVI3.00000.SP.076","SEED 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"MYS9A3.99999.SL.076","JGP WM ES 3 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3BXQC4.99999.SL.076","CATENA FUNDO DE INVESTIMENTO EM ACOES-INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJGD0I.99999.SL.076","MARTINA 18 B FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RLUGG2.99999.SL.076","G5 MACAMA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"K4IWVG.99999.SL.076","NINA FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"5N5QAX.99999.SL.076","JGP ECOSSISTEMA FI EM COTAS DE FUNDOS INCENT DE INV EM INFRA II RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"HLNFI7.99999.SL.076","STRONGHOLD EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"2KKZK5.99999.SL.076","ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDAFIXA-PREVIDENCIARIO","BRAZIL"
"FZTCQ0.99999.SL.076","VIROFLAY - FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO QUALIFICADO","BRAZIL"
"UGSSVY.99999.SL.076","ALFAPREV RF PEGASUS - FIC DE FI RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"Q0MLD3.99999.SL.076","VECTIS SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"CYTSTE.99999.SL.076","SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GUB51L.99999.SL.076","BERILO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6K2N9K.99999.SL.076","SAFRA FERMAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"78NS97.99999.SL.076","SAFRA INFRA JUROS REAIS EXCLUSIVE FIF INVESTIMENTO EM INFRA CIC RENDA FIXA EM INFRA LP RESP LIMITADA","BRAZIL"
"2CPIV4.99999.SL.076","MANAGER ENCORE LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37DY7S.99999.SL.076","VP CREDIT SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8RY6KH.99999.SL.076","TRAPPIST FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"ZTI8UK.99999.SL.076","DORA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HE5FF7.99999.SL.076","JHSF CAPITAL GLOBAL LIFESTYLE FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR7865.99999.SL.076","JASPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RAN9P6.99999.SL.076","CPO1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IL7FSY.99999.SL.076","G5 CANFEI SHECHINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PYYINH.99999.SL.076","GUEPARDO ICATU 100 PREVIDENCIA FIE TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37LZ3Y.99999.SL.076","FBJ77 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XF9D1L.99999.SL.076","PAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HMHJ0I.99999.SL.076","SAFRA PREV RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"0RS1E8.99999.SL.076","BNP PARIBAS FMP FGTS VALE DO RIO DOCE","BRAZIL"
"F1QKMC.99999.SL.076","KAPITALO MASTER III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8W9HRZ.99999.SL.076","BLUELINE ALPHA FUNDO DE INVESTIMENTOS EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BIIARA.99999.SL.076","BLUELINE LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HMQYS4.99999.SL.076","STEN DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TI0L0U.99999.SL.076","ZERMATT MATTHERHORN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPWNH8.99999.SL.076","ALTERA CREDITO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LBEB45.99999.SL.076","PALUMAS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5SJCN2.99999.SL.076","BTG HOTEIS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"J8DFPV.99999.SL.076","INOVAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BRRRHJ.99999.SL.076","GGTJ FIF CLASSE DE INVESTIMENTO RENDA FIXA EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"YQNPM7.99999.SL.076","SPECIALE COINVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BHWIJZ.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER BRADESCO FII RESPONSABILIDADE LIMITADA","BRAZIL"
"HEWIRT.00000.SP.076","VOX CAPITAL GESTAO DE RECURSOS LTDA","BRAZIL"
"WX5XHV.99999.SL.076","RIO BRAVO HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"13TSTB.99999.SL.076","SMART OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LHBBA0.99999.SL.076","LUCE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZKXXDE.99999.SL.076","SICAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DJ39WN.99999.SL.076","4 ESTACOES  FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PLKRE5.99999.SL.076","RIO MADEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"A1E08I.99999.SL.076","PS SELECAO PREVIDENCIA MULTIMERCADO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"6SPU9H.99999.SL.076","BLUE ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WEJM8S.99999.SL.076","ACTUM WEALTH STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3319JT.99999.SL.076","FI PRIVATE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1LW6Q9.99999.SL.076","SAFRA BUILDING BLOCK IMA-B5 FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"756TXR.99999.SL.076","MULTIPLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V7WFBX.99999.SL.076","GIANTHEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTLTMQ.99999.SL.076","ACS SAFRA PREVIDENCIA FUNDO DE IVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 1","BRAZIL"
"KPZV0Z.99999.SL.076","MONTE CRISTALLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2F32G.99999.SL.076","VECTIS RENDA RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BHMFM8.99999.SL.076","ALDEIA DA BARRA II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7A5HZ1.99999.SL.076","WESTERN ASSET PREV CREDIT 2 RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"LAXWFN.99999.SL.076","CLV MC2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E4CKPB.99999.SL.076","TRIGONO VERBIER 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NG1AXB.99999.SL.076","FII HIRE PROPERTIES I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"07M1DP.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO - FII REC RECEBIVEIS IMOBILIARIOS","BRAZIL"
"B211N2.99999.SL.076","BARZEL CD1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JJQUKR.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO POLO SHOPPING INDAIATUBA","BRAZIL"
"XN8ZVF.99999.SL.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS SUSTENTAVEIS NA AMAZONIA","BRAZIL"
"DA075A.99999.SL.076","SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NLP4HE.99999.SL.076","FUNPRESP-JUD ATHENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G0HTKN.99999.SL.076","KAPITALO KAPPA AVIGNON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8WJ3S5.99999.SL.076","ADJUD II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TXA41B.99999.SL.076","VINCI CAPITAL PARTNERS II A ALFA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4H3YSH.99999.SL.076","BREF IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"VAE6QT.99999.SL.076","FORTALEZA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"I0MEMH.99999.SL.076","RIZA MEYENII 180 I MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2ABSXP.99999.SL.076","MARATONA PROGRAMADO FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"VYB38F.99999.SL.076","TANTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UFD7YD.99999.SL.076","APOLO DUO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WDG8I9.99999.SL.076","VIPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z3J894.99999.SL.076","V2 RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TULZGS.99999.SL.076","SILICON F FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L4GV48.99999.SL.076","JGMX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"1AI2JG.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO INOVACAO PAULISTA CREDITO PRIVADO","BRAZIL"
"JERYKW.99999.SL.076","INVESTO BLUESTAR US LISTED E-BROKERS AND DIGITAL CAPITAL MARKETS INDEX ETF FI IE","BRAZIL"
"MJ8BD8.99999.SL.076","XP PRECATORIOS FIC DE FIDC JUDICIAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"TX9HEU.99999.SL.076","MODULO RENDA CORPORATIVA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"L18SAD.99999.SL.076","G5 BALTIMORE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"7WIJDN.99999.SL.136","DFF CA Unlevered LP","CAYMAN ISLANDS"
"601KNV.00000.LE.136","Strategic Value Excelsior Fund, L.P.","CAYMAN ISLANDS"
"QUK3QK.99999.SL.136","Platinum Luna Principals International (Cayman), LLC","CAYMAN ISLANDS"
"WW7YCF.99999.SL.136","CFD Consortium Co-Investors LP","CAYMAN ISLANDS"
"CC5VLB.99999.SL.136","iCapital-Blackstone SP IX Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"7MW9DD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP22","CAYMAN ISLANDS"
"BYYH2V.99999.SL.136","NB Crossroads Fund 24 Offshore (Cayman) LP","CAYMAN ISLANDS"
"B7YHJX.99999.SL.136","Brevan Howard Special Opportunities Co-Investment Fund Limited","CAYMAN ISLANDS"
"NR3RR3.99999.SL.136","Pantheon NPS Holdings, L.P.","CAYMAN ISLANDS"
"3T4X9I.99999.SL.136","Diamond Cleantech Holdings LP","CAYMAN ISLANDS"
"WVULE3.99999.SL.136","Harbert Pioneer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CBSPPL.99999.SL.136","Whitlow Partners Offshore, SPC - Series B Segregated Portfolio","CAYMAN ISLANDS"
"UM0YV4.99999.SL.136","BCC Meerkat (A), L.P.","CAYMAN ISLANDS"
"XXB7WU.99999.SL.136","Kennedy Wilson Real Estate Parallel Fund VII A, LP","CAYMAN ISLANDS"
"IMKGI3.99999.SL.136","Partners Group 2024 CV - PMCS 2014 (IV) EUR, L.P.","CAYMAN ISLANDS"
"SYVI9Q.99999.SL.136","CL Utilities, L.P.","CAYMAN ISLANDS"
"NFJX18.99999.SL.136","CL Panaromic, L.P.","CAYMAN ISLANDS"
"393SJH.99999.SL.136","AQR Apex Offshore Fund II Ltd.","CAYMAN ISLANDS"
"3ETLLB.99999.SL.136","Wilshire Bridgewater Managed Alpha Master Fund Limited","CAYMAN ISLANDS"
"JM51S4.99999.SL.136","Hayfin MIP US Feeder LP","CAYMAN ISLANDS"
"BYY71I.99999.SL.136","Neuberger Berman Loan Advisers CLO 57, Ltd.","CAYMAN ISLANDS"
"TTGIIY.99999.SL.136","Invictus Atalaya Ventures, L.P.","CAYMAN ISLANDS"
"Q0REW4.99999.SL.136","Gateway PCO, L.P.","CAYMAN ISLANDS"
"ZEZW19.99999.SL.136","Slow Opportunity I Holdings, LLX","CAYMAN ISLANDS"
"F3380G.99999.SL.136","CIFC CLO MOPP Fund II LP","CAYMAN ISLANDS"
"IKK9PA.99999.SL.136","Pantheon OCM Secondaries Investment Program (Cayman), L.P.","CAYMAN ISLANDS"
"85UV86.99999.SL.136","BCP IX Feeder (CYM) L.P.","CAYMAN ISLANDS"
"JDACSL.99999.SL.136","Sixth Street CLO XXI, Ltd.","CAYMAN ISLANDS"
"9CF52L.99999.SL.136","Evolution Credit Opportunity II Offshore Holdings, LP","CAYMAN ISLANDS"
"8VDJ4X.99999.SL.136","Ghisallo Credit Opportunity Ltd","CAYMAN ISLANDS"
"TB8B3N.99999.SL.136","ISQ CO-INVESTMENT FUND (TX), L.P.","CAYMAN ISLANDS"
"HN19TZ.99999.SL.136","TMAM/Pathway Private Equity Fund VI, LP","CAYMAN ISLANDS"
"JSVL8V.99999.SL.136","Glide Path Solutions TE Offshore SPV 2021 Ltd","CAYMAN ISLANDS"
"3VNX89.99999.SL.136","ICONIQ Residential Partners Offshore VI, LP","CAYMAN ISLANDS"
"84XI07.99999.SL.136","ICONIQ Residential Partners Offshore VII, LP","CAYMAN ISLANDS"
"DLLSRQ.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"NTE60G.99999.SL.136","Private Credit Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"2KE44U.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"WNZSVH.99999.SL.136","Secondaries Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"ALULA7.99999.SL.136","13th Floor Fund V Feeder, LP","CAYMAN ISLANDS"
"65W9E1.99999.SL.136","CFS12-2, Ltd.","CAYMAN ISLANDS"
"JMUYRL.99999.SL.136","S&Co Capital I Feeder Fund Limited","CAYMAN ISLANDS"
"LI2CZ1.99999.SL.136","Marlin Strategic Opportunities Partners I, LP","CAYMAN ISLANDS"
"KVKBMF.99999.SL.136","Marlin Heritage Partners III, LP","CAYMAN ISLANDS"
"2YUIR5.99999.SL.136","ATM New World  Express Fund L.P.","CAYMAN ISLANDS"
"Z1NY01.99999.SL.136","Adventure Capital L.P.","CAYMAN ISLANDS"
"40U7VL.99999.SL.136","Finch Bay Capital Master Fund LP","CAYMAN ISLANDS"
"C75CZE.99999.SL.136","Lexington Beacon Feeder, L.P.","CAYMAN ISLANDS"
"HUXLC1.99999.SL.136","OneIM Liquid Strategy II Ltd","CAYMAN ISLANDS"
"R1X1LX.99999.SL.136","NB Digital United Investment Limited Partnership","CAYMAN ISLANDS"
"TMIDH7.99999.SL.136","Oriental Kylin Fund SPC","CAYMAN ISLANDS"
"DK9TV4.99999.SL.136","Primas Credit Master Fund","CAYMAN ISLANDS"
"UVHDFI.00005.ME.136","CMC Master Fund II, L.P.","CAYMAN ISLANDS"
"ZVAV4P.99999.SL.136","Gravely Limited","CAYMAN ISLANDS"
"I4B2YV.99999.SL.136","KCore Lending I L.P.","CAYMAN ISLANDS"
"IYMQS8.99999.SL.136","Landmark SPC - Landmark Hybrid Fund I SP","CAYMAN ISLANDS"
"AIQ00R.99999.SL.136","Long-Z M, LP","CAYMAN ISLANDS"
"RRUX53.99999.SL.136","NB PD IV Servicer Ltd.","CAYMAN ISLANDS"
"DHPLXV.99999.SL.136","Kayne Senior Credit V Offshore Fund, L.P.","CAYMAN ISLANDS"
"ELMF0C.99999.SL.136","1543 Oceania Credit Opportunities Fund (Offshore) LP","CAYMAN ISLANDS"
"YNLZGG.99999.SL.136","AAGS S9, L.P.","CAYMAN ISLANDS"
"8GIALC.99999.SL.136","Chicago Atlantic CO3 Shield, LP","CAYMAN ISLANDS"
"Z7XKN1.99999.SL.136","Insight Venture Partners (Cayman) X (Seller AIP), L.P.","CAYMAN ISLANDS"
"1R41FL.99999.SL.136","US GREFS ex US NR, LP","CAYMAN ISLANDS"
"XRSXBR.99999.SL.136","Peninsula Investment LP","CAYMAN ISLANDS"
"KZI7BC.99999.SL.136","Insight Venture Partners (Cayman) IX (Seller AIP), L.P.","CAYMAN ISLANDS"
"S797U3.99999.SL.136","Generate CLO 16 Ltd.","CAYMAN ISLANDS"
"82JM6W.99999.SL.136","Islet Offshore, SPV Ltd.","CAYMAN ISLANDS"
"GFFE5A.00003.ME.136","SINGULAR SPC - SAM PRIVATE EQUITY II SP","CAYMAN ISLANDS"
"KXUSPX.99999.SL.136","Generate CLO 17 Ltd.","CAYMAN ISLANDS"
"KW1YTQ.99999.SL.136","JinQiu Capital Fund I LP","CAYMAN ISLANDS"
"6M76I1.99999.SL.136","Residential Reinsurance 2024 Limited","CAYMAN ISLANDS"
"Q7TMUW.99999.SL.136","Highroad Trust Japanese Equities Bull (JPY) Sub-Fund for Qualified Institutional Investors Only","CAYMAN ISLANDS"
"PXY1S5.99999.SL.136","Shiprock Capital Master Fund LP","CAYMAN ISLANDS"
"B5L7YG.99999.SL.136","India Property Fund Cayman PS, L.P.","CAYMAN ISLANDS"
"8P01LQ.99999.SL.136","Diversified and Balanced Joint Equity Company 2023 (USD)","CAYMAN ISLANDS"
"GR6BY7.99999.SL.136","Lotus Macro Fund","CAYMAN ISLANDS"
"XJQRXR.99999.SL.136","Partners Group BMO Master Limited","CAYMAN ISLANDS"
"MYYZB5.99999.SL.136","Green Trading Capital Environmental Opportunities Master Fund, LP","CAYMAN ISLANDS"
"GNDK50.99999.SL.136","HL EO-VI Blocker (Cayman) LP","CAYMAN ISLANDS"
"SFG01Z.99999.SL.136","Cor Holding GP, LP","CAYMAN ISLANDS"
"J13H87.99999.SL.136","GGV Discovery IV Kohl-ASIA, L.P.","CAYMAN ISLANDS"
"LC92T8.99999.SL.136","Future Vision Fund Spc","CAYMAN ISLANDS"
"YAE7Q1.99999.SL.136","Trident Capital X, L.P.","CAYMAN ISLANDS"
"DTDER5.99999.SL.136","J-Stone Fund SPC","CAYMAN ISLANDS"
"B47ZCR.99999.SL.136","Jade Capital I L.P.","CAYMAN ISLANDS"
"PJDKYI.99999.SL.136","Squarepoint P Fund LP","CAYMAN ISLANDS"
"NCR15D.99999.SL.136","Blizzard Offshore Feeder Ltd.","CAYMAN ISLANDS"
"RSZC29.99999.SL.136","Starlight Inceptio L.P.","CAYMAN ISLANDS"
"1UG9GS.99999.SL.136","Data Tech Limited","CAYMAN ISLANDS"
"WRG8YQ.99999.SL.136","Two Prime Digital Assets Master Fund I","CAYMAN ISLANDS"
"K0B9H4.99999.SL.136","GenBridge Capital Fund I (SPV-X) GP, Ltd.","CAYMAN ISLANDS"
"2Q7BE8.99999.SL.136","Astarte Special Opportunities Platform II LP","CAYMAN ISLANDS"
"7H8CQI.99999.SL.136","Relic Point Investment Company Limited","CAYMAN ISLANDS"
"WE7R7F.99999.SL.136","Leibniz Intelligence SP","CAYMAN ISLANDS"
"ZWH0A3.99999.SL.136","Asia Carlead (Cayman) Limited","CAYMAN ISLANDS"
"QW8YTY.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2022 Ltd","CAYMAN ISLANDS"
"ILXKHC.99999.SL.136","Regal Asian Healthcare Long-Short Fund","CAYMAN ISLANDS"
"PHGVWB.99999.SL.136","HSG Seed II Holdco AY, Ltd.","CAYMAN ISLANDS"
"4V67ME.99999.SL.136","MEADOW RECOVERY FUND LP","CAYMAN ISLANDS"
"LK7AWH.99999.SL.136","Kronos Cayman Feeder, SPC - Kronos Digital Assets Strategy, SP","CAYMAN ISLANDS"
"N7D92Q.99999.SL.136","Cameleer L.P.","CAYMAN ISLANDS"
"AG0MKH.99999.SL.136","SunRiver Fund SPC - Pu River SP II","CAYMAN ISLANDS"
"L7FDJ9.99999.SL.136","Capitol Private Opportunities IV (Parallel) LP","CAYMAN ISLANDS"
"1LGPA6.99999.SL.136","FP V-B LMI Blocker (Cayman) LP","CAYMAN ISLANDS"
"YD7R13.99999.SL.136","Logan Co-Invest Blocker (Cayman) LP","CAYMAN ISLANDS"
"BC37D6.99999.SL.136","FP V Panther Commercial Blocker (Cayman) LLC","CAYMAN ISLANDS"
"LK37CJ.99999.SL.136","Studio Residence Holdings (One) Limited","CAYMAN ISLANDS"
"XFTL35.99999.SL.136","Studio Residence Investments Holdings Limited","CAYMAN ISLANDS"
"M9Q64F.99999.SL.136","Studio Residence Platform Investments Limited","CAYMAN ISLANDS"
"RAJ4UF.99999.SL.136","Uptown Residence Group Limited","CAYMAN ISLANDS"
"EGDYCU.99999.SL.136","KKR Infrastructure IV Holdings AIV Limited","CAYMAN ISLANDS"
"IHR1BM.99999.SL.136","KREF 2021-FL2 Ltd.","CAYMAN ISLANDS"
"TT9F5P.99999.SL.136","Dragonfly III Logistics Holdings Limited","CAYMAN ISLANDS"
"R48JH8.99999.SL.136","HSG GPI FOF V, L.P.","CAYMAN ISLANDS"
"2MPIDR.99999.SL.136","Pu Yin Hong Kong Joyful Win Fund SP","CAYMAN ISLANDS"
"DXKSSK.99999.SL.136","Keychain Blockchain I LP","CAYMAN ISLANDS"
"U6I2EK.99999.SL.136","Working Capital Finance Opportunistic AV","CAYMAN ISLANDS"
"NGMNYK.99999.SL.136","Ultra Blue Capital Systematic Diversified (International) Fund, Ltd.","CAYMAN ISLANDS"
"IM2WT0.99999.SL.136","BV Acquisitions XIII (BYJU), Ltd.","CAYMAN ISLANDS"
"T8ZV87.99999.SL.136","Millennium Access Fund Ltd.","CAYMAN ISLANDS"
"9L0C0D.99999.SL.136","ASG 2021 Offshore Holdings II LP","CAYMAN ISLANDS"
"WRBI0T.99999.SL.136","Aircraft 777 Ltd.","CAYMAN ISLANDS"
"TR2QAC.99999.SL.136","Q Cayman Vehicle II Ltd.","CAYMAN ISLANDS"
"K7J2YG.99999.SL.136","Helicon Master Fund Ltd","CAYMAN ISLANDS"
"I8FGZ4.99999.SL.136","Raattama Fund Cayman LP","CAYMAN ISLANDS"
"SLMXQK.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Moldavite AIV L.P.","CAYMAN ISLANDS"
"UKF868.99999.SL.136","NB RESOF II (Offshore Blocker) LP","CAYMAN ISLANDS"
"EKP0I0.99999.SL.136","Apollo Accord Offshore Fund V, L.P.","CAYMAN ISLANDS"
"Z3EJR6.99999.SL.136","Altive Master Fund SPC - Altive Centaurus Fund SP","CAYMAN ISLANDS"
"KHRF1P.99999.SL.136","Invictus Opportunity Offshore Fund III, L.P.","CAYMAN ISLANDS"
"96HSGC.99999.SL.136","AAO AIV-A L.P.","CAYMAN ISLANDS"
"H6M5AD.99999.SL.136","Alliance Ascend GP Limited","CAYMAN ISLANDS"
"SFLZF2.99999.SL.136","Omega Fund VII, L.P.","CAYMAN ISLANDS"
"8NLBA8.99999.SL.136","IPI Fund II Offshore3, LP","CAYMAN ISLANDS"
"D7G0UQ.99999.SL.136","AMG Digital Assets Fund SPC","CAYMAN ISLANDS"
"0PKIJ8.00000.LE.136","Indies Strategic Technology Fund II, L.P.","CAYMAN ISLANDS"
"5G8I4P.99999.SL.136","SCC Growth VI 2021 G, L.P.","CAYMAN ISLANDS"
"R3EVE7.99999.SL.136","Maven 11 Blockchain Venture Fund 2 LP","CAYMAN ISLANDS"
"LI3CQH.99999.SL.136","PAE Limited","CAYMAN ISLANDS"
"MVCXAI.99999.SL.136","GAM FRR2 H Co.","CAYMAN ISLANDS"
"7V4D4W.99999.SL.136","Dyal Capital Partners GF Investor (C) LP","CAYMAN ISLANDS"
"3K5AJQ.99999.SL.136","BH Digital Liquid Trading UK Vehicle II Limited","CAYMAN ISLANDS"
"9BZE6G.99999.SL.136","Apollo Overseas Partners X, L.P.","CAYMAN ISLANDS"
"K5MYKD.99999.SL.136","Waterfall Private Asset-Backed Credit Fund I (Cayman), LP","CAYMAN ISLANDS"
"AISCPV.99999.SL.136","Osool Global SPC - Pelican SP","CAYMAN ISLANDS"
"8AYY2C.99999.SL.136","Apollo Aligned Alternatives (A), L.P.","CAYMAN ISLANDS"
"8DC843.99999.SL.136","ASOP Account (M), L.P.","CAYMAN ISLANDS"
"PQRP07.99999.SL.136","DGF 7, L.P.","CAYMAN ISLANDS"
"08UJA0.99999.SL.136","Florin Court Capital Systematic Macro Fund","CAYMAN ISLANDS"
"J14PPZ.99999.SL.136","Urania Funding Ltd.","CAYMAN ISLANDS"
"A8JMUU.99999.SL.136","TCW CLO 2022-1 Income Note, Ltd.","CAYMAN ISLANDS"
"D735XN.99999.SL.136","Talon Essential Services Offshore Fund Ltd.","CAYMAN ISLANDS"
"RKGT0D.99999.SL.136","Bond Hill Equity Company Ltd.","CAYMAN ISLANDS"
"BC03WB.99999.SL.136","Bond Hill Finance Company Ltd.","CAYMAN ISLANDS"
"JLF72B.99999.SL.136","Apollo Impact Mission Overseas Partners (892 AIV), L.P.","CAYMAN ISLANDS"
"1D55MI.99999.SL.136","WR United Ascend Fund I, L.P.","CAYMAN ISLANDS"
"PNHWT0.99999.SL.136","Falcon Q India Invest LLC","CAYMAN ISLANDS"
"VL5EWB.99999.SL.136","MARBLE POINT CLO XXIV INCOME NOTE LTD.","CAYMAN ISLANDS"
"AIJQR6.99999.SL.136","RCIF LP1 Limited","CAYMAN ISLANDS"
"SSXY2D.99999.SL.136","Panacea Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"JT44GZ.99999.SL.136","Selvi Capital PLC","CAYMAN ISLANDS"
"KDYT4Q.99999.SL.136","Fengari Holdings GP Ltd.","CAYMAN ISLANDS"
"J9Y8TH.99999.SL.136","ISQGI Holdings GM (BDx Data Center), L.P.","CAYMAN ISLANDS"
"XLFJVY.99999.SL.136","ISQGI Holdings GM (Think Gas), L.P.","CAYMAN ISLANDS"
"P2I51Q.99999.SL.136","Crivo Ventures L.P.","CAYMAN ISLANDS"
"BNAV8Q.99999.SL.136","D. E. Shaw Alkali International Fund VI, L.P.","CAYMAN ISLANDS"
"JX52Y8.99999.SL.136","Ares Secondary Asia Real Estate Solutions Offshore, L.P.","CAYMAN ISLANDS"
"WL0Q6F.00001.ME.136","GLOBAL ESG STRATEGY - ESG JAPAN FEEDER","CAYMAN ISLANDS"
"2C9D4T.99999.SL.136","N-Vest","CAYMAN ISLANDS"
"8U1DY7.99999.SL.136","Carlyle Aviation Services VII LP","CAYMAN ISLANDS"
"TFBMJI.99999.SL.136","Carlyle Aviation Services VII UGP Ltd.","CAYMAN ISLANDS"
"NJD9UH.99999.SL.136","Carlyle Aviation Partners International Master Fund VII LP","CAYMAN ISLANDS"
"EURXWN.99999.SL.136","China Harbour International SPC - China Harbour Special Opportunity Fund I SP","CAYMAN ISLANDS"
"R86CC2.00000.LE.136","ALLIANCE FUND III LP","CAYMAN ISLANDS"
"1ELKBK.99999.SL.136","Casati II JV LP","CAYMAN ISLANDS"
"QK113W.99999.SL.136","Rugarcia Limited","CAYMAN ISLANDS"
"XQKC4X.99999.SL.136","MGG Structured Solutions Fund II (Cayman) LP","CAYMAN ISLANDS"
"D4BVTM.99999.SL.136","MGG Structured Solutions Intermediate Fund II (Cayman) LP","CAYMAN ISLANDS"
"MCTP72.99999.SL.136","Oxigenia Limited","CAYMAN ISLANDS"
"UMMQMW.99999.SL.136","Magnetite XXXVI, Limited","CAYMAN ISLANDS"
"4SHRHC.99999.SL.136","BHAL Opportunity Fund Ltd.","CAYMAN ISLANDS"
"Q9JLSU.99999.SL.136","CR Business Innovation Investment Fund LP","CAYMAN ISLANDS"
"8XPMG0.99999.SL.136","01Fintech Group Limited","CAYMAN ISLANDS"
"M66HWY.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) II LP","CAYMAN ISLANDS"
"B63ET8.99999.SL.136","Tresa Holding Company Limited","CAYMAN ISLANDS"
"XB7PQZ.99999.SL.136","Dagok Road Limited","CAYMAN ISLANDS"
"6XN2C6.99999.SL.136","Fabella Road Limited","CAYMAN ISLANDS"
"TRR3XC.99999.SL.136","Loyang Street Limited","CAYMAN ISLANDS"
"WYB05Y.99999.SL.136","Mimosa Road Limited","CAYMAN ISLANDS"
"64QRN9.99999.SL.136","HOPU Magnolia Associates, L.P.","CAYMAN ISLANDS"
"KYXWSG.99999.SL.136","Xingyun Street Limited","CAYMAN ISLANDS"
"T0BXFP.99999.SL.136","Ascend Investment Partners Limited","CAYMAN ISLANDS"
"GZUSQK.99999.SL.136","CSL Funding III, L.P.","CAYMAN ISLANDS"
"EUUI0L.99999.SL.136","Wexford VPEP Holdings Co. Limited","CAYMAN ISLANDS"
"7EQVZH.99999.SL.136","Clarendon Street Holdings II Limited","CAYMAN ISLANDS"
"41GIJ1.99999.SL.136","D. E. Shaw Voltaic International Fund, L.P.","CAYMAN ISLANDS"
"URXBVB.99999.SL.136","Marshall Holdings IV Limited","CAYMAN ISLANDS"
"EKPZIS.99999.SL.136","Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP","CAYMAN ISLANDS"
"ETXF1L.99999.SL.136","TrueBridge Blockchain I (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"GVESAB.99999.SL.136","XP Alternatives Segregated Portfolio","CAYMAN ISLANDS"
"Q9M3QX.99999.SL.136","Pharaoh IAM Limited","CAYMAN ISLANDS"
"2JMR1C.99999.SL.136","VWM Capital Litigation Fund LP","CAYMAN ISLANDS"
"CED7PX.00001.ME.136","XISTRA R SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"9RMS6G.99999.SL.136","Hetz Opportunity Fund Venture Partners, L.P.","CAYMAN ISLANDS"
"U8F3TW.00001.ME.136","LarrainVial Asset Management Alternative SPC - LV Multifamily US SPv","CAYMAN ISLANDS"
"S9M6BQ.99999.SL.136","BTOF (Song Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"SQIJTZ.99999.SL.136","TIP Fund QMA Blocker (Cayman) LP","CAYMAN ISLANDS"
"H6V3EQ.00000.LE.136","GR Holdings II","CAYMAN ISLANDS"
"S5CZL6.99999.SL.136","VALOR VENTURE FUND IV-A, L.P.","CAYMAN ISLANDS"
"9DTW8I.99999.SL.136","Valor Venture Fund IV-B, L.P.","CAYMAN ISLANDS"
"ZDP997.99999.SL.136","Sands Capital Global Innovation Fund-Public Opportunities, L.P.","CAYMAN ISLANDS"
"T4529Y.99999.SL.136","Gamma Paradigm Capital Funds SPC - Vision Bond Fund SP","CAYMAN ISLANDS"
"S86SNQ.99999.SL.136","The MS Investment L.P.","CAYMAN ISLANDS"
"MYE4P5.99999.SL.136","Cirrus Commercial Real Estate Fund Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"7LK3B8.99999.SL.136","GoldenTree Tactical Opportunities Blocker (Offshore A) LP","CAYMAN ISLANDS"
"WJJHS8.99999.SL.136","QH 6 Ltd.","CAYMAN ISLANDS"
"TWSX9Q.99999.SL.136","Empower CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"X517W0.99999.SL.136","Co-Investment Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"EZAA0P.99999.SL.136","Glide Path Solutions TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"0JK5KZ.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"FEX7V6.99999.SL.136","Multicoin Private Fund V, LP","CAYMAN ISLANDS"
"2BQVQL.99999.SL.136","AD Offshore Fund I Ltd.","CAYMAN ISLANDS"
"SGHJG4.99999.SL.136","AFSF II Status Quo (Offshore) L.P.","CAYMAN ISLANDS"
"J12EWM.99999.SL.136","AD Master Fund I Ltd.","CAYMAN ISLANDS"
"FP0U6U.99999.SL.136","China Bowen Fund Co., Ltd.","CAYMAN ISLANDS"
"WB3WKJ.99999.SL.136","Neuberger Berman Loan Advisers CLO 56, Ltd.","CAYMAN ISLANDS"
"J8EA45.99999.SL.136","Ion Pacific Flavia LLC","CAYMAN ISLANDS"
"5J3ILA.99999.SL.136","IP Chapman III Special LLC","CAYMAN ISLANDS"
"ZHL92J.99999.SL.136","Jenga Global Master Fund Ltd","CAYMAN ISLANDS"
"EWBNED.99999.SL.136","Triata China Equity (US) Fund","CAYMAN ISLANDS"
"WJEKW9.99999.SL.136","NeoCapibara Smart Alpha Fund SP","CAYMAN ISLANDS"
"H6GB4R.99999.SL.136","WK CMD Holdings II Ltd.","CAYMAN ISLANDS"
"HZ8WHI.99999.SL.136","L1D B LP","CAYMAN ISLANDS"
"TYYYL4.99999.SL.136","AOF Liquidating June 2022 Fast Series 2 SP","CAYMAN ISLANDS"
"YSLTW2.99999.SL.136","aMoon Growth II Feeder, L.P.","CAYMAN ISLANDS"
"58KGYH.99999.SL.136","Siguler Guff Small Business Credit Impact Fund (F) Holdings, LP","CAYMAN ISLANDS"
"YGIPQC.99999.SL.136","Siguler Guff Brazil Special Situations Fund III (Cayman), LP","CAYMAN ISLANDS"
"2A6I3G.99999.SL.136","DHF SPC - DHF Fund SP","CAYMAN ISLANDS"
"FTI9XI.99999.SL.136","Pandtong Absolute Return Offshore Feeder Fund","CAYMAN ISLANDS"
"S712P9.99999.SL.136","Sugar Three Limited","CAYMAN ISLANDS"
"F95T6B.99999.SL.840","Royal Bridge Capital LP","UNITED STATES"
"9NQ7FR.99999.SL.840","Popular Money Market Fund, Inc.","UNITED STATES"
"3S6LQJ.99999.SL.840","GCL Logistics Group Inc.","UNITED STATES"
"RM3Q3B.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Small Cap Core Portfolio I","UNITED STATES"
"SFB2T4.00000.SP.840","JTC Trust Company (South Dakota) Ltd.","UNITED STATES"
"VNVCF1.99999.SL.840","First Heritage FCU","UNITED STATES"
"KIG9PI.99999.SL.840","Seer Cap Opps Fund I Delaware Intermedia","UNITED STATES"
"SUNQIL.99999.SL.840","Taiga Special Opportunities LCR LP","UNITED STATES"
"1PHCXM.00000.SP.840","Bridge Office Fund GP LLC","UNITED STATES"
"JICR8R.99999.SL.840","Battiato Trust","UNITED STATES"
"VV7L90.99999.SL.840","AGAVE METAL TRADING LLC","UNITED STATES"
"HMBZTN.99999.SL.840","CMFG Life Insurance Company","UNITED STATES"
"1ZHY0B.99999.SL.840","Bette Gordon Project, LLC","UNITED STATES"
"G0XK0A.00000.SP.840","Brown Brothers Harriman & Co.","UNITED STATES"
"4U8UBY.00000.SP.840","ANGERONA TRUST COMPANY LLC","UNITED STATES"
"6DW6UZ.99999.SL.840","Sunlight Trust","UNITED STATES"
"FAE5RY.00000.LE.840","Starwood REIT Advisors, L.L.C.","UNITED STATES"
"V057V5.99999.SL.840","AMP-UMF, LP","UNITED STATES"
"2BAJGD.99999.SL.826","SHINFALLS COMMODITIES LLP","UNITED KINGDOM"
"SB6RZK.99999.SL.826","V3 Ventures Carry LP","UNITED KINGDOM"
"QF9MDJ.99999.SL.826","Julian Patrick Warren Disabled Persons Interest Trust","UNITED KINGDOM"
"KZRN75.99999.SL.826","J M Lloyd Deceased Will Trust","UNITED KINGDOM"
"3EKLDF.99999.SL.826","WS Saracen Investment Funds ICVC","UNITED KINGDOM"
"IUH3LZ.00032.ME.826","HL Multi-Index Balanced","UNITED KINGDOM"
"HAJU21.99999.SL.826","THE MACFARLANE FAMILY INVESTMENT COMPANY","UNITED KINGDOM"
"ZAQSIN.99999.SL.826","Omni Light CI Partner LP","UNITED KINGDOM"
"GJTVTD.99999.SL.826","Nanny Plum Discretionary Trust","UNITED KINGDOM"
"09ZRAA.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Emerging Market Equity Core Fund","UNITED KINGDOM"
"TM6918.99999.SL.826","Connection Coinvest VI LP","UNITED KINGDOM"
"VMEIBV.99999.SL.826","Connection Feeder XIV LP","UNITED KINGDOM"
"YEVAJT.99999.SL.826","Omni Light LP","UNITED KINGDOM"
"SL3H86.99999.SL.826","The REM Flory Will Trust","UNITED KINGDOM"
"XNC0AH.99999.SL.826","The Sidney Clarfelt Will Trust","UNITED KINGDOM"
"PVK83W.99999.SL.826","Artemis Mortgages Seller Limited","UNITED KINGDOM"
"2P7UQN.99999.SL.826","Radler LP","UNITED KINGDOM"
"DEL8XW.00000.SP.826","Brookfield Global Property Advisor Limited","UNITED KINGDOM"
"D2YELH.99999.SL.826","Chiltern Oak Ltd","UNITED KINGDOM"
"V3VZLY.99999.SL.826","The R A Patel Family Trust","UNITED KINGDOM"
"UI3WSD.99999.SL.826","TXO Delta Topco Limited","UNITED KINGDOM"
"I25K9K.00001.ME.826","SDS Nominees (UK) Limited","UNITED KINGDOM"
"ATBZF3.99999.SL.826","Hexploits LTD","UNITED KINGDOM"
"DM38VE.99999.SL.826","MRC EJG Co-Invest LP","UNITED KINGDOM"
"YIGS54.99999.SL.826","Meon Valley Estates Limited","UNITED KINGDOM"
"IKW3I9.99999.SL.826","Nova Capital CI Investments II LP","UNITED KINGDOM"
"7M9TQB.99999.SL.826","James Clifford Rex Will Trust","UNITED KINGDOM"
"U9DH39.99999.SL.826","Orion Resource Partners (UK) LLP","UNITED KINGDOM"
"PNQ2S8.99999.SL.826","Timberus international LTD","UNITED KINGDOM"
"KTYLBQ.00000.SP.826","Altus Investment Management Limited","UNITED KINGDOM"
"P82A4G.99999.SL.826","STRATFORD FINANCE NO.3 PLC","UNITED KINGDOM"
"V2G5D5.99999.SL.826","SALISBURY FUNDING LIMITED","UNITED KINGDOM"
"VVSXGX.00000.SP.826","The  Michael Westlake Discretionary Trust","UNITED KINGDOM"
"GC3KCZ.99999.SL.826","Bowmark Capital Partners VII, L.P.","UNITED KINGDOM"
"6TJDQA.99999.SL.826","NEWDAY PARTNERSHIP MASTER ISSUER PLC","UNITED KINGDOM"
"7IHX3C.99999.SL.826","C PLUS LOGISTICS MIDCO LIMITED","UNITED KINGDOM"
"2SKXIM.99999.SL.826","Hops Hill No.4 PLC","UNITED KINGDOM"
"6XQA1D.99999.SL.826","The Hannah Rubin Bare Trust","UNITED KINGDOM"
"4BR0XK.00000.SP.826","Haysmacintyre Trustees Limited","UNITED KINGDOM"
"1VW9XM.99999.SL.826","GP 2023","UNITED KINGDOM"
"4086BS.99999.SL.826","Sim Trade Ltd","UNITED KINGDOM"
"29EQ14.99999.SL.826","Trethowans Trust Corporation Limited","UNITED KINGDOM"
"YQLBSR.99999.SL.826","The NCW No 2 Trust","UNITED KINGDOM"
"AK0ZTG.99999.SL.826","Joliromi","UNITED KINGDOM"
"49V9W5.99999.SL.826","Joan Thornley Duncombe Will Trust","UNITED KINGDOM"
"NT4GRB.99999.SL.840","TowerBrook Investors GP VI (Alberta), LP","UNITED STATES"
"CELVZN.00000.SP.840","U.S. FLUE CURED TOBACCO GROWERS, INC.","UNITED STATES"
"UFJ35X.99999.SL.840","PCS Fund II A Delaware, LLC","UNITED STATES"
"S0Q1NC.99999.SL.840","MERITON PRIVATE JETS CORP","UNITED STATES"
"VTHJJJ.99999.SL.840","NATIVE SAN & COMPANY, LLC","UNITED STATES"
"8G79I6.99999.SL.840","Zenus Bank International, Inc.","UNITED STATES"
"AMSPY1.99999.SL.840","Glide Path Solutions GF Offshore SPV 2021 Inter, LP","UNITED STATES"
"9T15ZT.99999.SL.840","Zafire Trust","UNITED STATES"
"RGX74B.99999.SL.840","AlbaCore Partners III Feeder (Delaware) LP","UNITED STATES"
"QBRZNZ.99999.SL.840","LK Green Healthcare Fund LP","UNITED STATES"
"DFAB00.00000.SP.840","LVG PTC LLC","UNITED STATES"
"VG9429.99999.SL.840","17Capital Credit Fund US (II) LP","UNITED STATES"
"CUS2JE.99999.SL.840","Delphinus Irrevocable Nevada Trust","UNITED STATES"
"NZA6NG.00000.SP.840","CISA Trust Company (South Dakota), LLC","UNITED STATES"
"FEA0XX.99999.SL.840","NCH Balkan Fund, LP","UNITED STATES"
"7SM53B.00000.LE.840","Spurge Technologies Quantitative Alpha Fund Onshore LP","UNITED STATES"
"YBKYB2.00000.SP.840","Grainship, LLC","UNITED STATES"
"973B7E.99999.SL.840","Heitman Core Real Estate Debt Income Trust LLC","UNITED STATES"
"UVQY2Z.99999.SL.840","Metro World Child Foundation Inc","UNITED STATES"
"QMAE4R.99999.SL.840","EMERALD GREEN TRUST","UNITED STATES"
"5RX0TC.99999.SL.840","HOLLAND ROBERTS MELSON JR REVOCABLE TRUST II","UNITED STATES"
"0A23SV.00000.LE.840","MBIA INC.","UNITED STATES"
"9Z51IQ.00000.SP.840","Grove Aurelis II GP LLC","UNITED STATES"
"4HLJKZ.99999.SL.840","Latin America Securities LLC","UNITED STATES"
"T4SUHK.00000.SP.840","ROBERT ANTHONY    JOLIVETTE.","UNITED STATES"
"2SREFH.99999.SL.840","Stable Seed Fund US LP","UNITED STATES"
"T5GT9F.00000.LE.840","MicroVest Capital Management, LLC","UNITED STATES"
"EIU1F9.00000.SP.840","BlackRock Advisors LLC","UNITED STATES"
"P03ZR5.00000.SP.840","Russia Partners Management, LLC","UNITED STATES"
"PD0MWI.00000.SP.840","Genesis Capital Partners LLC","UNITED STATES"
"FYX4IA.99999.SL.840","Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"PL9XUT.00000.LE.840","HealthCor Management, L.P.","UNITED STATES"
"IHQMRX.99999.SL.840","Multi-Select Securities Fund for Puerto Rico Residents - Large Cap Core Portfolio I","UNITED STATES"
"7JK436.00000.SP.840","Parallel Resource Partners, LLC","UNITED STATES"
"0ZLJJP.99999.SL.840","J. Roberts Holdings","UNITED STATES"
"I63X1Z.99999.SL.840","Gerald Sloane Wallace Wells Fargo Bank","UNITED STATES"
"6PIPQ4.99999.SL.840","Magu Trust","UNITED STATES"
"M8N7N8.00002.ME.840","Tilden Park Liquid Mortgage Fund LP","UNITED STATES"
"DVL95L.99999.SL.840","SUNRISE CARIBBEAN GOURMET INC.","UNITED STATES"
"FG0S93.99999.SL.840","Rio Energy VI-A Holdings LP","UNITED STATES"
"QGFUSL.00000.LE.840","Wilshire Global Advisors LLC","UNITED STATES"
"8TLH23.99999.SL.840","ARCO RE,A.I.","UNITED STATES"
"ARZ5G3.00000.SP.840","Levine Leichtman Capital Partners, LLC","UNITED STATES"
"HPCGJH.00025.ME.840","U.S. Withholding Agents 25","UNITED STATES"
"K5RQAW.00000.LE.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"7MZFQZ.00000.SP.840","Siguler Guff Advisers, LLC","UNITED STATES"
"15JR06.00000.SP.840","ACA IV Advisors, LLC","UNITED STATES"
"IJ6P3L.00000.SP.840","Searchlight Capital Partners GP, LP","UNITED STATES"
"9QTQVB.00000.LE.840","Hartford Life Insurance Company","UNITED STATES"
"AC4PBQ.99999.SL.840","Voya Insurance and Annuity Company","UNITED STATES"
"9MXZAL.00000.LE.840","Liquidnet Holdings Inc.","UNITED STATES"
"QD0F2Z.99999.SL.840","The Rimac Trust","UNITED STATES"
"NFXKFW.00000.SP.840","R.G. Niederhoffer Capital Management Inc","UNITED STATES"
"TJ43HG.99999.SL.840","Elizabeth Morgan & Associates","UNITED STATES"
"04TG1E.99999.SL.840","Wilmington Trust Company Trustee under will of Harry Fletcher Brown for University of Delaware as Amended by court order dated 6/12/2001","UNITED STATES"
"VELQF0.00000.SP.840","BulwarkBay Investment Group LLC","UNITED STATES"
"L0ZP8L.99999.SL.840","Denali Investors Master Fund LP","UNITED STATES"
"HILV05.00000.SP.840","BPC AS LLC","UNITED STATES"
"ARKQGI.00000.SP.840","HFR Asset Management, LLC","UNITED STATES"
"FC8J7Q.00000.LE.840","MassMutual International LLC","UNITED STATES"
"QPHXFM.00000.LE.840","TVF II Incorporated","UNITED STATES"
"JH0WNM.00000.SP.840","ACCESS INDUSTRIES INC.","UNITED STATES"
"S06MS9.00000.SP.092","Bear Necessities Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRDK5D.99999.SL.092","CATHEDRAL FUND SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"H5JWHA.99999.SL.092","E15 VS PIPE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"UGMB6R.99999.SL.092","Beaming Elite Global Limited","VIRGIN ISLANDS (BRITISH)"
"7YSSZ2.99999.SL.092","Baseball Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"BBGNWG.99999.SL.092","Mantra Settlement","VIRGIN ISLANDS (BRITISH)"
"7VLW1I.99999.SL.092","Swift Unique Limited","VIRGIN ISLANDS (BRITISH)"
"QSDQY3.99999.SL.092","Millier Venture Limited","VIRGIN ISLANDS (BRITISH)"
"Q9FMVS.99999.SL.092","MPP Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"XJPZ7E.99999.SL.092","Alpha Flair Limited","VIRGIN ISLANDS (BRITISH)"
"G6102F.99999.SL.092","KCP Southlake International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZNJFYS.99999.SL.092","AA Invest Limited","VIRGIN ISLANDS (BRITISH)"
"57LQ7B.99999.SL.092","CREATIVE DESIGN DEVELOPMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MD8GP5.99999.SL.092","OurCrowd (Investment in Play) L.P.","VIRGIN ISLANDS (BRITISH)"
"TPUE28.99999.SL.092","Sunrise Vision Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UFUVHT.99999.SL.092","Mirae Asset Growth CMS Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"ESLP8M.99999.SL.092","BRADDON MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"IT51LS.99999.SL.092","Red Investment Managers Ltd","VIRGIN ISLANDS (BRITISH)"
"K1DAHZ.99999.SL.092","Seven Veils Limited","VIRGIN ISLANDS (BRITISH)"
"VX5SI4.99999.SL.092","Quadra (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"UC56VN.99999.SL.092","Mandarin Offshore Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"FD0N6U.00000.SP.092","Brunehilde (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"48HQVB.99999.SL.092","San Michel International Corp.","VIRGIN ISLANDS (BRITISH)"
"TPYETN.99999.SL.092","Skimmer International Limited","VIRGIN ISLANDS (BRITISH)"
"B73XWJ.99999.SL.092","Argo Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NEXVHW.99999.SL.092","United Smart Limited","VIRGIN ISLANDS (BRITISH)"
"NR5NZX.99999.SL.092","Banding Finance Limited","VIRGIN ISLANDS (BRITISH)"
"AJXA6P.99999.SL.092","Moresby Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"NML5U2.99999.SL.092","RAPID BULLET LIMITED","VIRGIN ISLANDS (BRITISH)"
"UUL6FB.99999.SL.092","First Geminus Corporation (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"T2FRJB.99999.SL.092","Champion Private Equity Gem I Company Limited","VIRGIN ISLANDS (BRITISH)"
"KMCCQ1.99999.SL.092","KCP Braddock Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BBP4SR.99999.SL.092","Tenguri Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"ZDYFMS.99999.SL.092","Ralf International Corporation","VIRGIN ISLANDS (BRITISH)"
"J1B7AT.99999.SL.092","Wonderland D Limited","VIRGIN ISLANDS (BRITISH)"
"N4UDF8.99999.SL.092","FOUR SEASONS CAPITAL INVESTMENTS INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"HA5YS5.99999.SL.092","NORTIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"JG8XMC.99999.SL.092","GMBC Ltd.","VIRGIN ISLANDS (BRITISH)"
"T6B8S1.99999.SL.092","The Resolute SIE, L.P.","VIRGIN ISLANDS (BRITISH)"
"H95RW2.99999.SL.092","Hillhouse TRSP Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ESRHDF.99999.SL.092","HYT Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMP0UA.99999.SL.092","Acuity Corporate Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8U6U1U.99999.SL.092","Delecia Consolidated Ltd","VIRGIN ISLANDS (BRITISH)"
"IR2U84.99999.SL.092","Woodford Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"DLEYMP.99999.SL.092","Banshee Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"T96JKI.99999.SL.092","BUNTING SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"UBZRAQ.99999.SL.092","Wuwei Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"MC94XC.99999.SL.092","ELLIPTICAL HOLDINGS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"W21KNF.99999.SL.092","Cuirass (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"JZUITV.00000.LE.092","Apsara Capital Limited","VIRGIN ISLANDS (BRITISH)"
"9PE244.99999.SL.092","Bertioga Inc.","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00001.ME.092","Dalvey Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"NZRQ1N.00002.ME.092","ROCKHAMPTON UNIVERSE CORP","VIRGIN ISLANDS (BRITISH)"
"A84EXH.99999.SL.092","Skywalker Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"9RI0UK.99999.SL.092","Agile Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"YA80Y8.99999.SL.092","Info-Tech Asia Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"39FCA3.99999.SL.092","EFG-Hermes SPC Limited","VIRGIN ISLANDS (BRITISH)"
"1HUG5W.99999.SL.092","OurCrowd (Investment in Dream) L.P.","VIRGIN ISLANDS (BRITISH)"
"DBMGED.99999.SL.092","Aries Capital Resources Limited","VIRGIN ISLANDS (BRITISH)"
"UWLIZJ.99999.SL.092","Symphony (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"4K6W4K.99999.SL.092","Symphony (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"LE9Z7D.99999.SL.092","Obenque Limited","VIRGIN ISLANDS (BRITISH)"
"M7VP56.99999.SL.092","Odyssey (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"4GMHWZ.99999.SL.092","M31 Capital International, SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"2J956U.99999.SL.092","CBIM European ABL I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8QLV5Y.99999.SL.092","CICC FINANCIAL PRODUCTS LTD.","VIRGIN ISLANDS (BRITISH)"
"MCDEBD.99999.SL.092","Merkle Tree Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"W5293G.99999.SL.092","Storm (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"LPK9QT.99999.SL.092","Remarkable Move Limited","VIRGIN ISLANDS (BRITISH)"
"QUBXI3.99999.SL.092","JIA FA INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"L3XI11.99999.SL.092","AAI MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"56L7Y2.99999.SL.092","Infinite Prayer Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"BE0U6B.99999.SL.092","Private Markets Premium Offering - Co-Investment 2023-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"PBYLKZ.99999.SL.092","Red Orient Limited","VIRGIN ISLANDS (BRITISH)"
"S3UCCS.99999.SL.092","Sheer Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DUDF1V.99999.SL.092","Sunny Essence Limited","VIRGIN ISLANDS (BRITISH)"
"UJEQUB.99999.SL.092","OurCrowd Top Tier Opportunity Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"DN8Q1Y.99999.SL.092","U.S. Venture Partners XII, LP","VIRGIN ISLANDS (BRITISH)"
"SWHP0M.99999.SL.092","Ample Glory Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"LVX0FF.99999.SL.092","Yakannavoig Ltd","VIRGIN ISLANDS (BRITISH)"
"H2L1R3.99999.SL.092","Beat Generation Limited","VIRGIN ISLANDS (BRITISH)"
"I7Z04R.99999.SL.092","Lera Infinity Limited","VIRGIN ISLANDS (BRITISH)"
"LWL46G.00000.SP.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"FCWG3Y.99999.SL.092","Auspicious Brilliant Ltd","VIRGIN ISLANDS (BRITISH)"
"X0J9PU.99999.SL.092","Colour Wheel Global Limited","VIRGIN ISLANDS (BRITISH)"
"FQRT2D.99999.SL.092","WPVM Limited","VIRGIN ISLANDS (BRITISH)"
"W97QIY.99999.SL.092","The Knight Trust","VIRGIN ISLANDS (BRITISH)"
"2R9RDN.99999.SL.092","The Virginia Trust","VIRGIN ISLANDS (BRITISH)"
"57VSZE.99999.SL.092","The GBV Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"GEKE2D.99999.SL.092","Leading Creation Limited","VIRGIN ISLANDS (BRITISH)"
"KRV1TE.99999.SL.092","AnglePoint Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JE0B96.99999.SL.092","Perseus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Q33I7Z.99999.SL.092","Temple Capital Feeder Fund LP","VIRGIN ISLANDS (BRITISH)"
"QR9SVL.99999.SL.092","Gawler (B.V.I) Limited","VIRGIN ISLANDS (BRITISH)"
"2HI998.99999.SL.092","Sidonia Trust","VIRGIN ISLANDS (BRITISH)"
"1LHEQ1.99999.SL.092","Vantage Edge Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HAYGC0.00000.SP.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"KPN5WI.99999.SL.092","Cayenne Private Enterprise III Limited","VIRGIN ISLANDS (BRITISH)"
"IWW7JX.99999.SL.092","The Higher Grace Ltd","VIRGIN ISLANDS (BRITISH)"
"YTJ2SH.99999.SL.092","Clover Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SP0S93.99999.SL.092","Eustoma Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"37C6Q8.99999.SL.092","Ambre Sultan Limited","VIRGIN ISLANDS (BRITISH)"
"XHXHL4.99999.SL.092","NIO Users Limited","VIRGIN ISLANDS (BRITISH)"
"ZBMPGM.99999.SL.092","Zeno Partners Vitae LP","VIRGIN ISLANDS (BRITISH)"
"E3ECMF.99999.SL.092","Delta Eighteen Limited","VIRGIN ISLANDS (BRITISH)"
"1J363A.99999.SL.092","Prime Meridian Marketplace Lending SPC Limited","VIRGIN ISLANDS (BRITISH)"
"XL5ABI.99999.SL.092","CAM Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"8C17L4.99999.SL.092","Fragrant Assets Limited","VIRGIN ISLANDS (BRITISH)"
"81P1HZ.99999.SL.092","1975 LINEAGE HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"6QUH3B.99999.SL.092","Northoak Investments Limited","VIRGIN ISLANDS (BRITISH)"
"F33ZJT.99999.SL.092","Jalan Pantai Limited","VIRGIN ISLANDS (BRITISH)"
"HV5QC1.99999.SL.092","Laurentia Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"0E8710.99999.SL.092","Caesar Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"8I2H5G.99999.SL.092","Wholesome Deal Limited","VIRGIN ISLANDS (BRITISH)"
"199K4K.99999.SL.092","Easy Flourish Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5SRSR5.99999.SL.092","Ardilea Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JNVMUI.99999.SL.092","Laycor Inc.","VIRGIN ISLANDS (BRITISH)"
"F2BY3W.00000.SP.092","GRAND BRIDGE INVESTMENT MANAGERS LTD.","VIRGIN ISLANDS (BRITISH)"
"6JK2PK.99999.SL.092","WALKER LIMITED (EFS ASIA III LTD)","VIRGIN ISLANDS (BRITISH)"
"PEXZEX.99999.SL.092","QRAR Limited","VIRGIN ISLANDS (BRITISH)"
"YA1XJA.99999.SL.092","Dragon SGT (2) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"7ZPUGB.99999.SL.092","RC Global Equity Access Fund I Limited","VIRGIN ISLANDS (BRITISH)"
"K44R29.99999.SL.092","Bambu Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"C6XZWZ.99999.SL.092","Springwood Avenue Limited","VIRGIN ISLANDS (BRITISH)"
"PNACN2.99999.SL.092","Pari Passu (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"9J49VG.99999.SL.092","I-Vision Fund Limited","VIRGIN ISLANDS (BRITISH)"
"AM95AM.99999.SL.092","JMF Resources Limited","VIRGIN ISLANDS (BRITISH)"
"M3SDZ8.99999.SL.092","Supreme Genius Ltd","VIRGIN ISLANDS (BRITISH)"
"54A30K.99999.SL.092","Alpine Trading (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"BKGLX4.99999.SL.092","LAV Altitude Limited","VIRGIN ISLANDS (BRITISH)"
"PDZQTC.99999.SL.092","Gainful Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"D2PSIC.99999.SL.092","PROGRESS INVESTMENTS ENTERPRISES LTD.","VIRGIN ISLANDS (BRITISH)"
"B0Q8YC.99999.SL.092","Datura Ltd","VIRGIN ISLANDS (BRITISH)"
"QJCVAA.99999.SL.092","Silver Stone Company Limtied","VIRGIN ISLANDS (BRITISH)"
"H29N2Q.99999.SL.092","Jupiter Empire Limited","VIRGIN ISLANDS (BRITISH)"
"4P5R31.99999.SL.092","Dionysus Wood Limited","VIRGIN ISLANDS (BRITISH)"
"2332VK.99999.SL.092","Venus Pisces Limited","VIRGIN ISLANDS (BRITISH)"
"H4H7DR.99999.SL.092","Red Pepper Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00017.ME.092","Cosmic King Limited","VIRGIN ISLANDS (BRITISH)"
"V9GZGW.99999.SL.092","Rockpool Antarctica All-Weather Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"UGS05W.99999.SL.092","Scotts Road Limited","VIRGIN ISLANDS (BRITISH)"
"SHIGU3.99999.SL.092","Sathon Road Limited","VIRGIN ISLANDS (BRITISH)"
"LI0EXY.99999.SL.092","Corcovado International Ltd.","VIRGIN ISLANDS (BRITISH)"
"I5I9P4.99999.SL.092","Seaslope Mist, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IILVFA.99999.SL.092","Yellow Cypress Limited","VIRGIN ISLANDS (BRITISH)"
"KMXGVX.99999.SL.092","NIS Veriown Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SBG1C.99999.SL.092","Constellation Star Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"87WDXP.99999.SL.092","Longlane Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"TT7GV3.99999.SL.092","Arcticview Coast, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G2TLVX.99999.SL.092","LAV Vitality Limited","VIRGIN ISLANDS (BRITISH)"
"AKWI3K.99999.SL.092","Omni Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IK58M6.99999.SL.092","Grand Bridge Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Z398BN.99999.SL.092","Keyland Tranding Limited","VIRGIN ISLANDS (BRITISH)"
"02FZF8.99999.SL.092","Pinnacle High-Tech Limited","VIRGIN ISLANDS (BRITISH)"
"650KXH.99999.SL.092","Kleberson Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VA3A5Y.99999.SL.092","ATW Fund II, L.P.","VIRGIN ISLANDS (BRITISH)"
"PRG6LF.99999.SL.092","Private Equity Premium Offering Co-Investment 2018 - 02 LP","VIRGIN ISLANDS (BRITISH)"
"BTYTYR.99999.SL.092","White Cliffs Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"ZTHLAV.99999.SL.092","Grange Directors Limited","VIRGIN ISLANDS (BRITISH)"
"VCHAX2.99999.SL.092","Wealthy Dawn Ltd","VIRGIN ISLANDS (BRITISH)"
"J1YBQ9.99999.SL.092","Ten One Ten Enterprises Inc.","VIRGIN ISLANDS (BRITISH)"
"PVLY3U.99999.SL.092","KNO Investments (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"3J1TI6.99999.SL.092","Right Minister Limited","VIRGIN ISLANDS (BRITISH)"
"2ED7X6.99999.SL.092","Verticillata Inc.","VIRGIN ISLANDS (BRITISH)"
"FL05QR.99999.SL.092","Camelot Resources Limited","VIRGIN ISLANDS (BRITISH)"
"L44IHA.99999.SL.092","RealLend Limited","VIRGIN ISLANDS (BRITISH)"
"KVTWRV.99999.SL.092","Share Town Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ED9J6P.99999.SL.092","AGROSIA S.A.","VIRGIN ISLANDS (BRITISH)"
"IX8WPF.99999.SL.092","Orient Outlook Limited","VIRGIN ISLANDS (BRITISH)"
"IKY83K.99999.SL.092","JAS Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"YA14UA.99999.SL.092","Wutong Company Limited","VIRGIN ISLANDS (BRITISH)"
"E1DW9J.99999.SL.092","Gops Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"WHVZ6L.99999.SL.092","Target Success International Limited","VIRGIN ISLANDS (BRITISH)"
"H7MHIM.99999.SL.092","Starful Limited","VIRGIN ISLANDS (BRITISH)"
"EPM5VQ.99999.SL.092","Hung Shing International Limited","VIRGIN ISLANDS (BRITISH)"
"2IDBG9.99999.SL.092","Zooma Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RAR5X5.99999.SL.092","Infinitum Ventures Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"ZCZFIM.99999.SL.092","O.M.I. Limited","VIRGIN ISLANDS (BRITISH)"
"DDAERV.99999.SL.076","PANGEIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TKHKRL.99999.SL.076","ICATU SELECAO JUPITER PREVIDENCIARIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BVRF00.99999.SL.076","KAPITALO Z VOLANS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TVVS0S.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS TELLUS","BRAZIL"
"1PHBP6.99999.SL.076","B5 INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CV083H.99999.SL.076","SHIRA 3 FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"HQ32BG.99999.SL.076","MAGNUS VALOR A INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NVLJPQ.99999.SL.076","TB P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TS4D3.99999.SL.076","BARBA RUIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I6ZDWS.99999.SL.076","SAFRA IBOVESPA ESTATAIS FUNDO DE INVESTIMENTO FINANCEIRO CIC EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AMYMXC.99999.SL.076","GUARDIAN WAREHOUSE FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"PIPVDB.99999.SL.076","INSS CONSIGNADO (PDL) II FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RN9DQU.99999.SL.076","RAH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AH5Z3I.99999.SL.076","CLUBE DE INVESTIMENTO ACORES","BRAZIL"
"3EA1KR.99999.SL.076","Clube de Investimento NT","BRAZIL"
"U07PSV.99999.SL.076","TRIGONO DYNAMIC - CLUBE DE INVESTIMENTOS DE ACOES","BRAZIL"
"4IVLD4.00000.SP.076","CONFRAPAR K V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"PGUNYU.99999.SL.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"NRI6L1.99999.SL.076","YNJ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0FA6KD.99999.SL.076","KAPITALO K10 GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8MCBL1.99999.SL.076","LLPG2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DGZZVC.99999.SL.076","OBY ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FUE2Q3.00000.SP.076","CRESCERA GROWTH CAPITAL BRASIL I FIP - MULTIESTRATEGIA PARA INVESTIMENTO EM FIPS","BRAZIL"
"H2PRP7.99999.SL.076","SUNO INFRA DEBENTURES MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0K09V.99999.SL.076","SPARTA INFRA CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"JPTRK4.99999.SL.076","AZ QUEST BAYES GLOBAL SYSTEMATIC MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0HLAPP.99999.SL.076","NALA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UL2JFZ.99999.SL.076","SAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"ZM5JIV.99999.SL.076","TWO BLUE PRINCESSES MH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5FEPHX.99999.SL.076","WINTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ6YBJ.99999.SL.076","SKOPOS ASSET ALLOCATION PREVIDENCIA ICATU FIE 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CG7TF0.99999.SL.076","C6 BANK TV1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"CDWD7L.99999.SL.076","NANTES FIM CP","BRAZIL"
"1GUG3A.99999.SL.076","PLUTARCO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PXL8RM.99999.SL.076","JTP 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MED5QJ.99999.SL.076","INFINITY ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"HUSXX0.99999.SL.076","VANQUISH LONG BIAS FIC FIM","BRAZIL"
"EBITPE.99999.SL.076","INDIE LOTUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JGE1HV.99999.SL.076","SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"A3NJRJ.99999.SL.076","PERFIN UTILITIES ALOCADORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7MX1KX.99999.SL.076","CORE ALLOCATION PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5J009Z.99999.SL.076","ANGATU SELECAO MULTIMERCADOSFUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO","BRAZIL"
"GUJMS9.99999.SL.076","RAMS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3RPI1J.99999.SL.076","SAFRA NOVO NORDISK FIF CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SLP5XX.99999.SL.076","CODEMAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MVENIV.99999.SL.076","SAFRA EXTRA BANCOS MAX FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IZRDFZ.00079.ME.076","GESIM SMART FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XM3QAL.99999.SL.076","G5 SL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PM0BJI.99999.SL.076","VISTA HEDGE A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VTYP1H.99999.SL.076","SAFRA PREV BUILDING BLOCK CREDITO PRIVADO FIF PREVIDENCIARIO CIC MULTIMERCADO PREV RESP LIMITADA","BRAZIL"
"JRXHHY.99999.SL.076","MANAGER ATMOS II FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SVTEM4.99999.SL.076","CLUBE DE INVESTIMENTO VALOR IV","BRAZIL"
"P2CFA9.99999.SL.076","ALPE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LGUTTA.99999.SL.076","SIBEN 100 REAL ESTATE INVESTIMENTOS LTDA","BRAZIL"
"371X50.99999.SL.076","SUN CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0DEUMC.99999.SL.076","SAFRA CAPITAL MARKET INFRA VIP II RF FIC  DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"M5GF2Y.99999.SL.076","MUFASA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M5603.99999.SL.076","JACARANDA 03 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"F4E5ZT.99999.SL.076","BRIO MULTIESTRATEGIA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"BS5B4F.99999.SL.076","JIF FUNDO DE RENDA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PRIVADO","BRAZIL"
"UNEN0M.99999.SL.076","SAFRA PREV NTN-B 2035 FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"ASB7FD.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS COMERCIAIS","BRAZIL"
"U6BNBS.99999.SL.076","HORIZONTE FIP 1 MULTIESTRATEGIA","BRAZIL"
"H161KZ.99999.SL.076","ARIEN ENERGY VENTURES 1 FIP","BRAZIL"
"KFYT7N.00004.ME.076","Austral Resseguros Especiais S.A.","BRAZIL"
"GDB1JV.99999.SL.076","CRESTONE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NHGQXH.99999.SL.076","SION HASBAYA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TDQTQE.99999.SL.076","SPX LONG BIAS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"YR2FU0.99999.SL.076","ACE CAPITAL PREV IQ S FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO  PREVIDENCIARIO","BRAZIL"
"I3M7IH.99999.SL.076","G5 SPECIAL F SEN IPCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TMHNX8.99999.SL.076","L3W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TQVP4Y.99999.SL.076","MANAGER CANTI I FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"AT2E7R.99999.SL.076","MAGNUS VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SJUYYC.99999.SL.076","TOP 6563 FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TKELI9.99999.SL.076","SUPERAGUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JVAFNB.00000.SP.076","DENALI BRASIL PARTNERS I F FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"30BDX7.99999.SL.076","CONSTELLATION 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1665MZ.00000.SP.076","FIP BLU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3Z4RC3.00000.SP.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"7RXITL.00000.SP.076","RBR DESENVOLVIMENTO COMERCIAL I - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IKE690.00000.SP.076","JACARANDA 02 FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WQP7A2.99999.SL.076","SZZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7YIRK.99999.SL.076","36KV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JPDQSK.99999.SL.076","NICE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X02CC3.99999.SL.076","PERFIN ARES 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E7LDLR.99999.SL.076","TROPICO CASH PREV ICATU FIE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QLBXNS.99999.SL.076","GALAPAGOS PINZON FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"0MYA2A.99999.SL.076","WATERLOO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TS318L.99999.SL.076","VCP III FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U8T996.99999.SL.076","PERCIPERE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WTNRV7.99999.SL.076","RBR RWM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0M3BZ0.99999.SL.076","NGN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XLREU0.00000.SP.076","KALON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0N20K2.99999.SL.076","KOMPASSUS II FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"E56GGJ.99999.SL.076","CLAVE CREDIT VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"7I1J61.99999.SL.076","EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70HGXQ.99999.SL.076","EFESO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"84A6HC.99999.SL.076","RAJADA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PPGWFI.99999.SL.076","ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST.MULTIMERCADO-PREVIDENCIARIO","BRAZIL"
"5ECYFK.99999.SL.076","FIDC CONSORCIOS CONSORCIEI III - RESPONSABILIDADE LIMITADA","BRAZIL"
"UTXUCH.99999.SL.076","JANO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JPNZL6.99999.SL.076","GENESIS CAPITAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"L17XLU.99999.SL.076","MANAGER SCORE FEEDER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LFQ2AZ.99999.SL.076","ARGENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CDS005.99999.SL.076","MONT BLANC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IWVUS1.99999.SL.076","PRINCIPAL GLOBAL PROPERTY SECURITIES BRL HEDGED CLASS MASTER FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"8EYNUM.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER PRIVATE FII RESPONSABILIDADE LIMITADA","BRAZIL"
"1LET3Z.99999.SL.076","PXT FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"PLQG8I.99999.SL.076","G5 BM TOP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4MV954.99999.SL.076","NOVA ESTRELA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UNINQW.99999.SL.076","INVICT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"BLGKI6.00009.ME.076","FIBRA LIQUIDEZ DI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"032ZKU.99999.SL.076","VISTA ON ACCESS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AUVSIH.99999.SL.076","FARM M IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"JRGF39.99999.SL.076","SUMMIT ICATU SEG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVQ47Y.99999.SL.076","GUEPARDO 70 PREV FIE TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TYKYK2.99999.SL.076","ASA Sociedade de Credito Direto SA","BRAZIL"
"M4GZMC.99999.SL.076","SAFRA MERCADO IMOBILIARIO FIF CIC MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HEGNZT.99999.SL.076","VINCI MOZAK RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQN2YP.99999.SL.076","PSL FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DGQS0L.99999.SL.076","OPPORTUNITY GLOBAL II - FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"EJHIHN.99999.SL.076","PMX PRE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DFFWH3.99999.SL.076","RPS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"K1EWGB.99999.SL.076","CONSTANTIA ICATU QUALIFICADO PREVIDENCIA FI EM COTAS DE FUNDO DE INVEST FINANCEIRO MULTIMERCADO","BRAZIL"
"ISYBLC.99999.SL.076","TREASURY II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DVAPRV.99999.SL.076","ABSOLUTE CRETA ADVISORY FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"1VL26R.99999.SL.076","ATHENA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"EE3PEI.99999.SL.076","EXA RF ATIVO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9N20HA.99999.SL.076","NOMURA US HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RCJYCI.99999.SL.076","POLIGONO BL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4KDEVJ.99999.SL.076","JFP FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2ZFGMW.99999.SL.076","SAFRA BUILDING BLOCK INTERNACIONAL INVESTMENT GRADE MASTER FIF CLASSE DE INVES MULT CP RESP LIMITADA","BRAZIL"
"PMIAEL.99999.SL.076","SAFRA BUILDING BLOCK INTERNACIONAL GLOBAL EQUITIES MASTER FIF CLASSE DE INVEST MULT RESP LIMITADA","BRAZIL"
"IVNYJ8.99999.SL.076","PATRIA PIPE FEEDER PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"XJYLCC.99999.SL.076","CLUBE DE INVESTIMENTO RENOVACAO","BRAZIL"
"BM2SYK.99999.SL.076","CLUBE DE INVESTIMENTOS IL FRATELLI","BRAZIL"
"54EUUM.99999.SL.076","NU RENDA FIXA IPCA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PCCURC.99999.SL.076","PARSIFAL CLUBE DE INVESTIMENTOS","BRAZIL"
"58SZMA.99999.SL.076","CLUBE DE INVESTIMENTO MEKASFI","BRAZIL"
"YR9WA6.99999.SL.076","CLUBE DE INVESTIMENTO PLANNUS.","BRAZIL"
"WA9I7R.99999.SL.076","BLESSED CLUBE DE INVESTIMENTOS","BRAZIL"
"NUFVTE.99999.SL.076","CLUBE DE INVESTIMENTO CFG","BRAZIL"
"YMIEHY.99999.SL.076","TEXAS NORTH CITY REAL ESTATE OPPORTUNITIES FI FINANCEIRO MULTIMERCADO - CRED PRIV RESP LIMITADA","BRAZIL"
"L4BHIY.99999.SL.076","NICHE II TECNOLOGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y1CXK8.99999.SL.076","GOLDENEYE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UMCZQE.99999.SL.076","VALORA DEBENTURES INCENTIVADAS FI EM COTAS DE FUN INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"59J989.99999.SL.076","Tellus Healthcare & Mixed-Use FII - Fundo de Investimento Imobiliario","BRAZIL"
"NIUA75.99999.SL.076","XP JHSF REAL ESTATE US FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - IE","BRAZIL"
"B55J9F.99999.SL.076","MENTORE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SM30FP.99999.SL.076","MUNDIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JCLXV.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO III FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"TNBLQC.99999.SL.076","BTG PACTUAL REFERENCE 26 PREVIDENCIA FI RENDA FIXA CRED PRIV RESPONSABILIDA LIMITADA","BRAZIL"
"7WWYAX.99999.SL.076","PHOENIX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"37MBLR.99999.SL.076","THEO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M33T7N.99999.SL.076","CLAVE MULTI CREDIT II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IKVQU8.99999.SL.076","ESTEVAO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RASNU1.99999.SL.076","IMPAR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"CG5KJD.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CERZQJ.99999.SL.076","JANUS HENDERSON HORIZON BIOTECHNOLOGY FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Y5LLYG.99999.SL.076","QUANTUM BLUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NTDRQC.99999.SL.076","INNOVA VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WD0JVB.99999.SL.076","ABSOLUTE H ALFA SOFF FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6ERNGT.99999.SL.076","ABSOLUTE HIDRA IPCA A MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RKAVA5.99999.SL.076","REAG HG 45 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VVKP1B.99999.SL.076","PERFIN SANEAMENTO SP 2 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"U1YTXZ.99999.SL.076","PERFIN WATER 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SS1SVC.99999.SL.076","MELPAR XXI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QBJEN1.99999.SL.076","BTG PACTUAL CO-INVEST LINHAS DE TRANSMISSAO FI EM PARTICIPACOES EM INFRA RESPONSABILIDADA LIMITADA","BRAZIL"
"M7YZIF.99999.SL.076","SAFRA BUILDING BLOCK INCENT PREFIXADO FIF INVEST EM INFRA CLASSE DE INVEST EM INFRA RF RESP LIMITADA","BRAZIL"
"N2A1FT.99999.SL.076","CA INDOSUEZ FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"M12GAY.99999.SL.076","MANAGER VTL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VHIGUK.00000.SP.076","DAYCOVAL CLASSIC 90 FIRF CP LP","BRAZIL"
"LEXJE5.99999.SL.076","ABSOLUTE HIDRA CDI PLUS X FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"NEJ3SE.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO JUROS REAIS PJ FIF CIC MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"8RVV26.99999.SL.076","SAFRA BUILDING BLOCK INCENTIVADO JUROS REAIS EXCLUSIVE FIF CIC MULT CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"EXANHE.99999.SL.076","SAFRA BUILDING BLOCK IMA-B5 EXCLUSIVE FIF CIC RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"SGD4BH.99999.SL.076","FOTOVOLTAICO 3 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BPD2WG.99999.SL.076","CONSTELLATION P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6CNHVX.99999.SL.076","CLASSE UNICA DE COTAS DO CHINOOK FUNDO INCENT DE INVEST EM INFRA RENDA FIXA - CRED PRIV RESPON LIMIT","BRAZIL"
"PPNWTX.99999.SL.076","ABSOLUTE ENDURANCE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QWK3AJ.99999.SL.076","FK FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6QUDGM.99999.SL.076","AQUA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"UELTZA.99999.SL.076","SOMMA JUSPREV ALM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RUE8GV.99999.SL.076","MANTARO IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZGET43.99999.SL.076","BOA VISTA FIDC","BRAZIL"
"UCAKZB.99999.SL.076","TRIGONO ICATU SIRIUS MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"FHRETF.99999.SL.076","VINCI CAPITAL PARTNERS IV C FI EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6FGRCH.99999.SL.076","ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"46JWLM.99999.SL.076","HIPERION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RLFCY3.99999.SL.076","ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"92MSS8.99999.SL.076","GALACTICA FIP MULTIESTRATEGIA","BRAZIL"
"YZ74RJ.99999.SL.076","VINLAND CREDITO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SU24T3.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAGUAR","BRAZIL"
"GLWGUZ.99999.SL.076","BRINDISI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FWQP4V.99999.SL.076","AGROSUL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P403PR.00000.SP.076","BRAZIL FITNESS INVESTORS - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"LX9QL3.00017.ME.076","VINCI VIDA E PREVIDENCIA LTDA","BRAZIL"
"AVJICV.99999.SL.076","KALYTERA AVRIO ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VMJ4ST.99999.SL.076","CHROMO ALEXANDRIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"URJSS5.99999.SL.076","EMPIRICUS FOF MELHORES FUNDOS GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"3BDQ5D.99999.SL.076","SHARP LONG BIASED WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TV3VWH.99999.SL.076","PACIFICO A3 MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1XL9UY.99999.SL.076","MC BRAZIL FMI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JAKKBN.99999.SL.076","OMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LECN1E.99999.SL.076","TIMOR LESTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6IT5EM.99999.SL.076","UZBEQUISTAO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"J3KA4Q.00000.SP.076","AEROTEC - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GIRD74.99999.SL.076","SAFRA PREV PERFIL DINAMICO FIF PREV CIC MULTIMERCADO CREDITO PRIVADO PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"PZBRKR.99999.SL.076","SAFRA PREV BUILDING BLOCK IMA-B 5 EXCLUSIVE FIF PREVIDENCIARIO CIC RF PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"8QY2UQ.99999.SL.076","FX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R3JKWK.99999.SL.076","CRESCERA VENTURE CAPITAL III CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATE","BRAZIL"
"PAW75V.99999.SL.076","MONTE CERVINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6J8LBS.99999.SL.076","RESOURCE EFFICIENCY BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES I - MULTIESTRATEGIA","BRAZIL"
"Y2JNF9.99999.SL.076","TORUSPAR TATICO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR","BRAZIL"
"M0KS55.99999.SL.076","VINCI OPTIMUM QUALIFICADO PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X7M3H0.99999.SL.076","PAULINIA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XAT3QP.99999.SL.076","COLLEGATO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"59BEJE.99999.SL.076","CONTE ROSSO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XDBG28.99999.SL.076","WE EXPRESSO TROPEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LAR8QY.99999.SL.076","CLAVE EQUITY HEDGE L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZIEQPD.99999.SL.076","PRISMA CAPITAL MARKETS LTDA.","BRAZIL"
"V0NGE3.99999.SL.076","LUMINUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EW070P.99999.SL.076","BTG PACTUAL REFERENCE 18 PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6A01F0.99999.SL.076","BTG PACTUAL REFERENCE 22 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LVIYBZ.99999.SL.076","ICRED JR FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GDHM6J.99999.SL.076","FUTURA FUND OF FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SBV4VS.99999.SL.076","Ducato Capital FIP EE","BRAZIL"
"JLEKUT.99999.SL.076","CERTO FIDC","BRAZIL"
"KMGF9N.99999.SL.076","LEGACY CAPITAL PREVIDENCIARIO BS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QHPSSS.99999.SL.076","ECO REAL II FO II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BYWRQA.99999.SL.076","MAR ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A8CY0A.99999.SL.076","O3 PREVIDENCIA ICATU FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ETZIEQ.99999.SL.076","EMPIRICUS DIGITAL CRYPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KQN3FV.99999.SL.076","MULTINVEST CAPITAL ADMINISTRADORA DE RECURSOS LTDA","BRAZIL"
"JNDT3Y.99999.SL.076","UJAY TRINITY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NHZILR.99999.SL.076","MATRICE SELECTION FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DPHHES.99999.SL.076","ITM INVESTING CLUBE DE INVESTIMENTO","BRAZIL"
"KBXEJJ.99999.SL.076","CONSTELLATION CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HUFT41.99999.SL.076","CONSTELLATION BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W71SDD.99999.SL.076","CLAVE EQUITY HEDGE P FUNDO DE INVESTIMENTO EM COTAS  DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2CWLG.99999.SL.076","SAFRA INFRA CDI FIF INVESTIMENTO EM INFRAESTRUTURA CIC RENDA FIXA EM INFRA LONGO PRAZO RESP LIMITADA","BRAZIL"
"D8ESNW.99999.SL.076","MULTIPLICA LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CRBH3X.99999.SL.076","TAMANDUAI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"VSELUL.99999.SL.076","SOLUMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IZRDFZ.00109.ME.076","ITAMARACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"06IKK1.00001.ME.076","QI Participacoes S.A.","BRAZIL"
"QP3942.99999.SL.076","IPORANGA FYM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J7SDYF.99999.SL.076","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"W3GTQZ.00000.SP.076","SHARPEN CAPITAL CREDITO ESTRUTURADO E SPECIAL SITUATIONS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HJN7N8.00000.SP.076","PROLOGIS BRAZIL LOGISTICS VENTURE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"7H41QV.99999.SL.076","CLARITAS LIQUIDEZ FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DNCD50.99999.SL.076","ZENITE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T0C4P3.00000.SP.076","HSI LOG II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"M3W1AM.00000.SP.076","SC BPO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EUYWYE.00000.SP.076","PATRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULT","BRAZIL"
"UZUMW0.00000.SP.076","PATRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PARTNERS FUND - FIPM","BRAZIL"
"2CBNFL.00000.SP.076","SC EDU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"QCWI0C.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GARANTIDOR SEMPRE BEM","BRAZIL"
"Q5MJ3J.99999.SL.076","MAGNUS VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"350X6E.99999.SL.076","MINERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NPDXEA.99999.SL.076","FLORENCA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SY8E5R.99999.SL.076","PULSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"735H15.99999.SL.076","RECEBIVEIS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"26FRG1.99999.SL.076","GAMA MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES BRL FUNDO DE INVESTIMENTO  FINANCEIRO MULTIMERCADO","BRAZIL"
"30ZKXA.99999.SL.076","CLASSE  UNICA DE COTAS DO FS IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"50SHKJ.99999.SL.076","SPARTA VP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ZCE9U8.99999.SL.076","VIDEIRAS INC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E0HWM1.99999.SL.076","MANAGER EB PREFERRED FUTURES COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"855GK7.99999.SL.076","MANAGER SCORE FEEDER COMMITTED FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"CI3KJR.99999.SL.076","REACH PIPE FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"2S5KAA.99999.SL.076","SCORE MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"PV34GN.99999.SL.076","TB ADVISORY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"4N74E2.99999.SL.076","QUANTIQUE QUARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MPZ70S.99999.SL.076","X2 II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8XUSY.99999.SL.076","QUATA IMOB RECEBIVEIS IMOBILIARIOS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"58047A.99999.SL.076","MANAGER GENOA CAPITAL CRUISE PREV FUNDO DE INVESTIMENTO EM COTAS FI MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"VR8I33.99999.SL.076","BISCOITO INFRA FUNDO INCENTIVADO DE INVESTIMENTO EM  INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9ZL02X.99999.SL.076","TYTON MISSONI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPMSFF.99999.SL.076","AUTEM LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO","BRAZIL"
"D953F7.99999.SL.076","5M FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TCTCX.99999.SL.076","BHGJ FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U6X0XG.99999.SL.076","MARLIM II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XTSSBY.99999.SL.076","JUBARTE CLASSE DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KS6TV5.99999.SL.076","CONSIGNADO PLGN I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00078.ME.076","THE CAPITAL UNIVERSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VJ9UIX.99999.SL.076","GHT4 CASH FUNDO DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"44HJ5K.99999.SL.076","G5 KENDIRIA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"LZZ36K.99999.SL.076","BBRASIL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7KYKED.99999.SL.076","NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BJ3HQJ.99999.SL.076","MANTARO IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"I6STB8.99999.SL.076","Green Energia Fundo de Investimentos em Participacoes Multiestrategia","BRAZIL"
"KUJ12I.99999.SL.076","GOW PREVIDENCIA ICATU QUALIFICADO FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5I35XR.99999.SL.076","VINLAND MACRO INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO CIC MULT RESP LIMITADA","BRAZIL"
"T1XKD8.99999.SL.076","VINLAND CRED INSTITUCIONAL MULTIMERCADO FIF CIC CRED PRIVADO RESP LIMITADA","BRAZIL"
"7GXKVI.99999.SL.076","SAFRA PREV BUILDING BLOCK IMA-B 5 MAIS EXCLUSIVE FIF PREVIDENCIARIO CIC RF PREVIDENCIARIO RESP LIMITADA","BRAZIL"
"N513HJ.99999.SL.076","SAFRA INTELIGENCIA ARTIFICIAL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"49KEQ1.99999.SL.076","GYRA MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"WKSSQH.99999.SL.076","albali fundo de investimento multimercado credito privado","BRAZIL"
"LIA9RR.99999.SL.076","G5 F PRIVATE CREDIT II OFFSHORE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SA5XAB.99999.SL.076","CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y41Q1U.99999.SL.076","EMPIRICUS FOF SUPERPREVIDENCIA ARROJADO MULTIMERCADOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"A71C9M.99999.SL.076","CTM LIBERTAS CASH II TESOURO SELIC FI RENDA FIXA DI SOBERANO","BRAZIL"
"QATREX.99999.SL.076","ORAMA AISIKI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LF8R1P.99999.SL.076","POLIGONO BRAVO CREDITO PRIVADO MULTIESTRATEGIA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G667KP.99999.SL.076","BARBARESCO 4870 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"09JX6E.99999.SL.076","FARIA LIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"3B3CY3.99999.SL.076","NUCLEO CAPITAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KNW6XR.99999.SL.076","YUCAHE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6MY8KR.99999.SL.076","BTG WM PREV 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MXHSP5.99999.SL.076","3RII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SPPW1Y.99999.SL.076","OMEGA 2 FIF CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VD6I5M.99999.SL.076","JB GLOBAL PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MCJS12.99999.SL.076","TAVOLA EQUITY HEDGE PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4AQYGE.99999.SL.076","DDSC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IKXX3T.99999.SL.076","SUNO INFRA DEBENTURES MASTER II FUNDO INCENTIVADO INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"5DXZP4.99999.SL.076","CLUBE DE INVESTIMENTO PLUNGER","BRAZIL"
"8ES613.99999.SL.076","AUTO LOANS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M0F8H0.99999.SL.076","BTG PACTUAL CO-INVESTIMENTO EM LINHAS DE TRANSMISSAO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"6NUSS4.99999.SL.076","AZIMUT AUTOMOBILE HERITAGE ENHANCEMENT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N84L8H.99999.SL.076","BW 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IIIYQK.99999.SL.076","VEDELAGO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IN1M57.99999.SL.076","PH7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"10UD5Q.99999.SL.076","INFRAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES II","BRAZIL"
"M6B2YJ.99999.SL.076","INFRAD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES I","BRAZIL"
"BL6XBZ.99999.SL.076","3R GENUS HEDGE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4PJPMC.99999.SL.076","SPX LANCER PLUS S FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"9CZC77.99999.SL.076","ATHON DESENVOLVIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"6JWFTE.99999.SL.076","ASTER P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"E6GTEI.99999.SL.076","CLAVE TOTAL RETURN WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NMWLNC.99999.SL.076","SOMMA REAL ESTATE MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"S432TV.99999.SL.076","JOBIN PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XBN10R.99999.SL.076","BTG WM PREV 80 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S9MHXY.99999.SL.076","LEOA JVS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"2BWE7F.99999.SL.076","Orus FIP Multiestrategia","BRAZIL"
"X76YCR.99999.SL.076","TOP SPIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VG36XF.99999.SL.136","Kayne Senior Credit V Mini-Master Fund (Unlevered), L.P.","CAYMAN ISLANDS"
"8X1JKI.99999.SL.136","QFB Ventures I","CAYMAN ISLANDS"
"7DWINQ.99999.SL.136","CoLift Metals Co-Investment Partners LP","CAYMAN ISLANDS"
"1DM4AB.99999.SL.136","Trimaran CAVU 2023-1 Ltd.","CAYMAN ISLANDS"
"50UXX8.99999.SL.136","Schafim Hedge Fund, LP","CAYMAN ISLANDS"
"EQPW8E.99999.SL.136","Capital L Global Fund I L.P.","CAYMAN ISLANDS"
"H08Q9R.99999.SL.136","HF Venture Feeder Fund I, L.P.","CAYMAN ISLANDS"
"BCHVBW.00001.ME.136","Waterfront CP Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"P9G9X3.99999.SL.136","ISQGI Holdings III USTE (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"QLQD41.99999.SL.136","YanQi Capital SPC - Yuyan Quant Fund SP","CAYMAN ISLANDS"
"1KCSFZ.99999.SL.136","FV Amazonian Partners, L.P.","CAYMAN ISLANDS"
"VZB4W0.99999.SL.136","ZHEN FUND COXV LLC","CAYMAN ISLANDS"
"PKN3IG.99999.SL.136","HSG GPI FOF II, L.P.","CAYMAN ISLANDS"
"6JUDIK.99999.SL.136","Carlyle US CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"KVXH0H.99999.SL.136","Sino HPK Holdings Limited","CAYMAN ISLANDS"
"ZG1WFL.99999.SL.136","Eagle China Fund LP","CAYMAN ISLANDS"
"5496Y5.99999.SL.136","CD&R Investment Associates XII, Ltd.","CAYMAN ISLANDS"
"0I7K5T.99999.SL.136","Real Estate Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"5HQWKV.99999.SL.136","Apollo Credit Strategies Absolute Return Aggregator A, L.P.","CAYMAN ISLANDS"
"JJ9CYR.99999.SL.136","Elmwood Warehouse VI A, Ltd.","CAYMAN ISLANDS"
"WJJST8.99999.SL.136","Silver Rock CLO III, Ltd.","CAYMAN ISLANDS"
"SHV0KL.99999.SL.136","Inicia Agroindustry Fund, L.P.","CAYMAN ISLANDS"
"HLW3Z3.99999.SL.136","WP Caveo Investment Holdings Ltd","CAYMAN ISLANDS"
"LRM3YQ.99999.SL.136","Meteora Select Trading Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"BHY2P6.99999.SL.136","SEI Secured Income Fund, Ltd","CAYMAN ISLANDS"
"R47HT4.99999.SL.136","Tenfore Holdings Fund III Offshore Fund, L.P.","CAYMAN ISLANDS"
"R3TB5C.99999.SL.136","Tenfore Holdings Opportunity Fund I Master Fund, L.P.","CAYMAN ISLANDS"
"J4FH4A.99999.SL.136","Scarlet Eight Ltd.","CAYMAN ISLANDS"
"B0E12B.99999.SL.136","Liquid Node Futures Investments Ltd.","CAYMAN ISLANDS"
"50ETC9.99999.SL.136","Grosvenor Institutional Partners (JPY) Unit Trust","CAYMAN ISLANDS"
"PYABFL.99999.SL.136","FCOI II SS 2022, Ltd.","CAYMAN ISLANDS"
"8SM9KZ.99999.SL.136","EMERGING MARKETS VENTURES I L.P.","CAYMAN ISLANDS"
"57WDH6.99999.SL.136","Magnetar Longhorn Holdings Ltd","CAYMAN ISLANDS"
"Q78SWE.99999.SL.136","ACM ASOF VIII (Cayman) Feeder LP","CAYMAN ISLANDS"
"138C19.99999.SL.136","Fenbushi Taurus Fund","CAYMAN ISLANDS"
"MJ9EVT.99999.SL.136","Lighthouse International Growth Fund II L.P.","CAYMAN ISLANDS"
"7Z4E3S.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd.","CAYMAN ISLANDS"
"FP4LRR.99999.SL.136","Innovation Alpha Ice L.P.","CAYMAN ISLANDS"
"F9GA1S.99999.SL.136","Kingdon Capital Ventures VII, LLC","CAYMAN ISLANDS"
"WJ1Z1P.99999.SL.136","Carlyle Buyout VIII Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WG4LXJ.99999.SL.136","Tectonic Vision Master Fund Ltd.","CAYMAN ISLANDS"
"8SVE60.99999.SL.136","TriBridge Funds SPC - TriBridge Multi-Manager Strategy I SP","CAYMAN ISLANDS"
"LQ4BKL.99999.SL.136","F5 SS 2022, Ltd.","CAYMAN ISLANDS"
"LST65N.99999.SL.136","WestSummit Global Technology Fund IV Affiliate, L.P.","CAYMAN ISLANDS"
"6NUKSS.99999.SL.136","CE Innovation Fintech Ltd","CAYMAN ISLANDS"
"TL9937.99999.SL.136","Providence Equity GP IX L.P.","CAYMAN ISLANDS"
"V898TQ.99999.SL.136","Hidden Hill Fund I, L.P.","CAYMAN ISLANDS"
"1W9S5D.99999.SL.136","Brighton Park Capital Fund II, L.P.","CAYMAN ISLANDS"
"SK21RV.99999.SL.136","Brosh Equity Partners L.P.","CAYMAN ISLANDS"
"XHC190.99999.SL.136","Private Equity (ESG) Fund Inc.","CAYMAN ISLANDS"
"1MZL8W.99999.SL.136","ISQGI Holdings III USTE (HEXA Singapore), L.P.","CAYMAN ISLANDS"
"CPZTXW.99999.SL.136","IPOLOGGI II LP","CAYMAN ISLANDS"
"CMYQAK.99999.SL.136","CDBI GP Ltd","CAYMAN ISLANDS"
"D1DFPQ.99999.SL.136","Benefit Street Partners Special Situations Fund II (Cayman) LP","CAYMAN ISLANDS"
"EMIXDA.99999.SL.136","Leste PAM Portfolio 2 Club Deal Offshore, LP","CAYMAN ISLANDS"
"XQ438Z.99999.SL.136","DFF CA Unlevered (B) LP","CAYMAN ISLANDS"
"SJJUPZ.99999.SL.136","DFF CA (B) LP","CAYMAN ISLANDS"
"B5BV9X.99999.SL.136","Nevers Fund","CAYMAN ISLANDS"
"HWNE7J.99999.SL.136","MK 1 PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"SXLH2N.99999.SL.136","NB Strategic Capital Offshore II LP","CAYMAN ISLANDS"
"690RVS.99999.SL.136","3D Endeavor Fund SPC","CAYMAN ISLANDS"
"7L2G2F.00042.ME.136","Athora Verdi Series LP","CAYMAN ISLANDS"
"RAQH3V.99999.SL.136","Vibrant CLO XVII, Ltd.","CAYMAN ISLANDS"
"GGIVZU.99999.SL.136","Northstar Ventures I GP Limited","CAYMAN ISLANDS"
"ZQYBDP.99999.SL.136","Northstar Ventures I SLP Limited","CAYMAN ISLANDS"
"4C579J.99999.SL.136","Anchor Equity Partners Fund IV, L.P.","CAYMAN ISLANDS"
"RJ5PGK.99999.SL.136","Uptown II Residence Holdings Limited","CAYMAN ISLANDS"
"HY8AQU.99999.SL.136","Bit5ive Mining Fund KY Feeder, LTD","CAYMAN ISLANDS"
"ZX2DCE.99999.SL.136","Apollo Digital Origin Aggregator A, L.P.","CAYMAN ISLANDS"
"U0J2QP.99999.SL.136","Apollo Digital Origin Aggregator B, L.P.","CAYMAN ISLANDS"
"K3VHNQ.99999.SL.136","Apollo Digital Origin Offshore Partners, L.P.","CAYMAN ISLANDS"
"0XN6A2.99999.SL.136","MONOLITH VC SPV L.P.","CAYMAN ISLANDS"
"U4APKR.99999.SL.136","Monolith Venture GP I LLC","CAYMAN ISLANDS"
"PN73JY.99999.SL.136","Monolith Venture SLP I LLC","CAYMAN ISLANDS"
"D5AEEK.99999.SL.136","SPGSF Offshore, L.P.","CAYMAN ISLANDS"
"X28Q7N.99999.SL.136","MF/NE UST 2YR Future Inverse Fund II","CAYMAN ISLANDS"
"KFLJWR.99999.SL.136","1899 Penn Investments Ltd.","CAYMAN ISLANDS"
"XD2MSI.99999.SL.136","DBP II Peak Reverse Foreign Feeder, LP","CAYMAN ISLANDS"
"6ZRAIW.99999.SL.136","SPECIAL SITUATIONS 2022 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"L7M05C.99999.SL.136","WCM Partners (GP) Ltd","CAYMAN ISLANDS"
"8IKS84.99999.SL.136","AC Carbon Cayman LP","CAYMAN ISLANDS"
"GAIWHY.99999.SL.136","AP Cullinan Co-Invest, L.P.","CAYMAN ISLANDS"
"UU7ZGM.99999.SL.136","Universa Black Swan Protection Protocol Offshore XLIX L.P.","CAYMAN ISLANDS"
"E02ASF.99999.SL.136","THIRD PRIME CRYPTO FUND (A), LP","CAYMAN ISLANDS"
"LGJBC1.99999.SL.136","Lux Aeterna Investments SPC","CAYMAN ISLANDS"
"ZEM1PS.99999.SL.136","IP Lending III, Ltd.","CAYMAN ISLANDS"
"00JK5N.99999.SL.136","ABR USPC HOLDINGS II LTD","CAYMAN ISLANDS"
"58D3QL.99999.SL.136","Cerberus RR Levered Loan Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"03BMH7.99999.SL.136","Vaucluse Asset Holdings (Cayman) SPC","CAYMAN ISLANDS"
"C03E4J.99999.SL.136","Polar SPV 2022-1 LP","CAYMAN ISLANDS"
"IYWSV0.99999.SL.136","Carlyle Apple Partners, L.P.","CAYMAN ISLANDS"
"BAT8E0.99999.SL.136","Cayman ESG Capital Allocation Fund, Ltd.","CAYMAN ISLANDS"
"U2TL05.99999.SL.136","SB Autocall Trading Ltd.","CAYMAN ISLANDS"
"ZR3WXQ.99999.SL.136","Eschler Partnership LLC","CAYMAN ISLANDS"
"A6FCWN.99999.SL.136","CarVal CLO VII-C Ltd.","CAYMAN ISLANDS"
"LPV70K.99999.SL.136","Welkin Capital Partners II, L.P.","CAYMAN ISLANDS"
"FT9L14.99999.SL.136","ALPS Venture Capital SPC","CAYMAN ISLANDS"
"Z15MUE.99999.SL.136","ISQGI Holdings III (Cold Europe), L.P.","CAYMAN ISLANDS"
"C546KH.99999.SL.136","Global Digital Private Opportunities III L.P.","CAYMAN ISLANDS"
"3353U1.99999.SL.136","GrowthCurve Capital Partners I Parallel LP","CAYMAN ISLANDS"
"6QJFLR.99999.SL.136","Stable Cavalry Offshore L.P.","CAYMAN ISLANDS"
"J93C32.99999.SL.136","Stable Cavalry L.P.","CAYMAN ISLANDS"
"37SEQC.99999.SL.136","Battery Park CLO II Ltd","CAYMAN ISLANDS"
"7CPP0U.99999.SL.136","ACRES Commercial Realty 2021-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"N3R3X9.99999.SL.136","ApaH Opportunity Fund I","CAYMAN ISLANDS"
"UUPHAV.99999.SL.136","Delos Capital Fund III, LP","CAYMAN ISLANDS"
"WLMBQN.99999.SL.136","Alphabeta Statistical Arbitrage, LP","CAYMAN ISLANDS"
"DPKQL6.99999.SL.136","China Vessel Funding Limited","CAYMAN ISLANDS"
"4C62ID.99999.SL.136","ALEF Multi- Asset SPC acting on behalf of and for the account of ALEF Multi- Asset ECP I Private Credit SP","CAYMAN ISLANDS"
"3AST63.99999.SL.136","FRESHA CO-INVEST LP","CAYMAN ISLANDS"
"71XA3F.99999.SL.136","ExpectA Quality Growth Feeder Fund","CAYMAN ISLANDS"
"TVAYU2.99999.SL.136","Elstone Global Investment Fund SPC - ELSTONE SELECTION FUND SP","CAYMAN ISLANDS"
"B13R21.99999.SL.136","DBCC Asia Fiber JV, Ltd.","CAYMAN ISLANDS"
"4FZ40T.99999.SL.136","Kelos Global Master Fund SPC - Kelos Global Fund SP","CAYMAN ISLANDS"
"W8TXTW.99999.SL.136","Dryden 94 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"QRUW0N.99999.SL.136","AP I Tycho Co-Invest Ltd","CAYMAN ISLANDS"
"Y3KI2P.99999.SL.136","White Oak Aviation Management Services Holdco (Cayman), LLC","CAYMAN ISLANDS"
"RHX78L.99999.SL.136","LCP X (Offshore), LP","CAYMAN ISLANDS"
"ZX74Z3.99999.SL.136","YX Fund Limited","CAYMAN ISLANDS"
"51IU2L.99999.SL.136","MC Glen LP","CAYMAN ISLANDS"
"303ZL8.99999.SL.136","Structured Solutions IV Primary Holdings L.P.","CAYMAN ISLANDS"
"AG9JIQ.99999.SL.136","Snowball Wealth SPC - Qingqiao Healthcare Fund SP","CAYMAN ISLANDS"
"UHM7U0.99999.SL.136","Pluton Capital Partners 2024 USD Cayman Holdings Ltd","CAYMAN ISLANDS"
"JDUJPT.99999.SL.136","Great Lawnview Funding IX, Ltd.","CAYMAN ISLANDS"
"TDU4Z1.99999.SL.136","Highroad Trust Japanese 2y Rates Leveraged Bear (JPY) Sub-Fund for QII Only","CAYMAN ISLANDS"
"15BZ27.99999.SL.136","Galaxy Intermediary CLO, Ltd","CAYMAN ISLANDS"
"1B4NL9.99999.SL.136","VYNN CAPITAL PROGRESSION FUND L.P.","CAYMAN ISLANDS"
"7JH6C4.99999.SL.136","Partners Group PCS Holdings LLC","CAYMAN ISLANDS"
"TJDJG1.99999.SL.136","BTOF (Grannus Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"PACDAG.99999.SL.136","China Orient Yunfan Credit Fund II GP","CAYMAN ISLANDS"
"MYJNW0.99999.SL.136","GHO Capital III SMA 2 LP","CAYMAN ISLANDS"
"HW68CF.99999.SL.136","Coral High Yield Cayman Ltd","CAYMAN ISLANDS"
"3MEMMR.99999.SL.136","Aspen Capital LP","CAYMAN ISLANDS"
"4K015C.99999.SL.136","HSG Venture VIII Holdco Y, Ltd.","CAYMAN ISLANDS"
"66YHSM.99999.SL.136","Signal Beacon Fund","CAYMAN ISLANDS"
"GTXYBR.99999.SL.136","Alpha Wave Ventures GP, Ltd","CAYMAN ISLANDS"
"WLH977.99999.SL.136","Alpha Wave Ventures II, LP","CAYMAN ISLANDS"
"N2BEK3.99999.SL.136","Comvest Investment Partners VI Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"MTG11J.99999.SL.136","Lime Rock Partners GP VI AF-C, L.P.","CAYMAN ISLANDS"
"Y8SZD1.99999.SL.136","LRP GP VI AF-C, Inc.","CAYMAN ISLANDS"
"7R61TF.99999.SL.136","Attestor Value Overage Feeder LP","CAYMAN ISLANDS"
"ZRIJ57.99999.SL.136","HarbourVest Access - Co-Investment Fund VII Combined LLC","CAYMAN ISLANDS"
"KUZ4E6.99999.SL.136","HarbourVest Co-Investment VII Combined Feeder Fund L.P.","CAYMAN ISLANDS"
"21DSDX.99999.SL.136","Rocade Capital Offshore IV Holdings LP","CAYMAN ISLANDS"
"MQ95AG.99999.SL.136","SL Valor Cayman Aggregator VI, L.P.","CAYMAN ISLANDS"
"0IWZ2L.99999.SL.136","Moonwalker Capital Fund I Cayman Ltd.","CAYMAN ISLANDS"
"MJ6MJ2.99999.SL.136","SBI Global Fund SPC - SBI Global Stable Value Fund No.1 SP","CAYMAN ISLANDS"
"TE5SF3.99999.SL.136","Sunrise Senior Secured Loan, LLC","CAYMAN ISLANDS"
"F6CLK0.99999.SL.136","AFBI Multi-Strategy Opportunistic Master Fund LP","CAYMAN ISLANDS"
"Y2BBRA.99999.SL.136","VP Capital Tri, L.P.","CAYMAN ISLANDS"
"0FKWVU.99999.SL.136","Green Branches Global Strategy Fund GP, Ltd.","CAYMAN ISLANDS"
"MAK7KJ.99999.SL.136","Plateau Consumer Fund, L.P.","CAYMAN ISLANDS"
"0G2TC4.99999.SL.136","AOF Liquidating SPC","CAYMAN ISLANDS"
"YHFRLY.99999.SL.136","Lightship Capital II Holdings Ltd.","CAYMAN ISLANDS"
"Y8JIX8.99999.SL.136","H.I.G. Bayside Loan Fund VII Co-Investors (Europe-Euro) LP","CAYMAN ISLANDS"
"RTPB8Y.99999.SL.136","China Special Opportunity Fund SPC - RM-PILOT SP","CAYMAN ISLANDS"
"DM1WW4.99999.SL.136","American Equity Fund SPC - Venture Capital Fund I SP","CAYMAN ISLANDS"
"E5FES3.99999.SL.136","Super Alliance Real Estate Partners L.P.","CAYMAN ISLANDS"
"KNUSTZ.99999.SL.136","Keats 507, Limited Partnership","CAYMAN ISLANDS"
"HQIHZA.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Oak Park","CAYMAN ISLANDS"
"22X4CA.99999.SL.136","Glide Path Solutions GF Offshore SPV 2022 LP","CAYMAN ISLANDS"
"6DRQC5.99999.SL.136","Amvest Welsbach New Energy Materials Master Fund I, LP","CAYMAN ISLANDS"
"ZQRSTE.99999.SL.136","GCM Grosvenor AOI Fund, Ltd.","CAYMAN ISLANDS"
"5JX2X6.99999.SL.136","Agnostic Ventures","CAYMAN ISLANDS"
"E3R934.99999.SL.136","Ancova Capital Management SPC","CAYMAN ISLANDS"
"9TZ44R.99999.SL.136","Kinetic Partners Offshore (Cayman), Ltd","CAYMAN ISLANDS"
"9INWZU.99999.SL.136","IFINA SPC - ALPHA TRADE SP","CAYMAN ISLANDS"
"XASHAR.99999.SL.136","Blue Sea International","CAYMAN ISLANDS"
"T63QRH.99999.SL.136","IP PlayDao LP","CAYMAN ISLANDS"
"QFHW2H.99999.SL.136","Kline Hill Partners Offshore Feeder Fund IV LP","CAYMAN ISLANDS"
"E0PWZD.99999.SL.136","Vanquish Crypto Fund SPC","CAYMAN ISLANDS"
"VRGE18.99999.SL.136","Kita Kyushu Investment Holdings L.P.","CAYMAN ISLANDS"
"81HH7S.99999.SL.136","Abbott Select Co-Investment Fund (Cayman), L.P.","CAYMAN ISLANDS"
"JJSS26.99999.SL.136","Blackstone Silver Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"7GNIWI.99999.SL.136","LR Africa Holdings Ltd","CAYMAN ISLANDS"
"KB0PRV.99999.SL.136","BKPL Mortgage Feeder 2 SPV, L.P.","CAYMAN ISLANDS"
"46PE4R.99999.SL.136","Apollo EPF Co-Investors IV (A), L.P.","CAYMAN ISLANDS"
"WYXN7J.00000.LE.136","Everyrealm Offshore Master Fund, SPC","CAYMAN ISLANDS"
"43GNTI.99999.SL.136","ASP (Feeder) 2021 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"MRWFLS.99999.SL.136","YC ESP22 (India) Ltd.","CAYMAN ISLANDS"
"T3SW4G.99999.SL.136","MNGT Investment, L.P.","CAYMAN ISLANDS"
"DHFL0G.99999.SL.826","Stanlington No.2 Plc","UNITED KINGDOM"
"XZRCU2.99999.SL.826","Madfabulous Enterprises Limited","UNITED KINGDOM"
"29QLXQ.99999.SL.826","Trimlane Limited","UNITED KINGDOM"
"YZUZKL.99999.SL.826","Marlborough Investment Management Limited","UNITED KINGDOM"
"5Z1NEQ.99999.SL.826","LGPS Central Infrastructure Co-Investments Partnership LP","UNITED KINGDOM"
"55Y7ND.99999.SL.826","HOXTON VENTURES II, OPPORTUNITIES I, L.P.","UNITED KINGDOM"
"EEYD70.99999.SL.826","Multipass Platforms Limited","UNITED KINGDOM"
"HWD1RI.99999.SL.826","GRYPHON CARLTON FUND","UNITED KINGDOM"
"T04M9Y.00242.ME.826","Standard Chartered Strategic Investments Limited","UNITED KINGDOM"
"W8KA55.99999.SL.826","EIG Olivares Aggregator, L.P.","UNITED KINGDOM"
"59X81M.99999.SL.826","Thomas Clifford Lee Will Trust","UNITED KINGDOM"
"415XGR.99999.SL.826","Project Freehold Guarantor LP","UNITED KINGDOM"
"D3VEUJ.99999.SL.826","EQUITIX MA EPS 22 LP","UNITED KINGDOM"
"V0SE9Z.99999.SL.826","EQUITIX MA 26 LP","UNITED KINGDOM"
"BECBRN.99999.SL.826","Emily May Cochrane Trust","UNITED KINGDOM"
"F420GM.99999.SL.826","Tristan James Cochrane Trust","UNITED KINGDOM"
"Z2B0LH.99999.SL.826","Pink Salt Ventures I LP","UNITED KINGDOM"
"9XNNZS.99999.SL.826","SCLOF Holdings UK Ltd","UNITED KINGDOM"
"NISGYK.99999.SL.826","Green Lane Hill Investments Limited","UNITED KINGDOM"
"A2KHH4.99999.SL.826","DN Capital - GVC V Seed LP","UNITED KINGDOM"
"Z5JPUS.00000.SP.826","Bruce Martin Will Trust","UNITED KINGDOM"
"UF6YIE.99999.SL.826","The Sebastian Mark Stanley Bare Trust","UNITED KINGDOM"
"NIECQT.99999.SL.826","NHREF VII Global-TE Holding GP Ltd","UNITED KINGDOM"
"W6DY3B.99999.SL.826","Carmika Partners LLP","UNITED KINGDOM"
"NTR7CI.99999.SL.826","Albany Funding 1 Limited","UNITED KINGDOM"
"ZSXTJT.00018.ME.826","PIC New Victoria Nominee Limited","UNITED KINGDOM"
"9PQ0UF.99999.SL.826","VT ELSTON LIQUID REAL ASSETS FUND","UNITED KINGDOM"
"UXH17M.99999.SL.826","DMA Moneybetter Ltd","UNITED KINGDOM"
"SB7BEZ.99999.SL.826","NorthEdge Capital SME Co-investment LP","UNITED KINGDOM"
"IJZIXI.99999.SL.826","NorthEdge Capital Coinvestment III LP","UNITED KINGDOM"
"DK5MD1.99999.SL.826","Apterra Infrastructure Holdings Europe Limited","UNITED KINGDOM"
"THIT7G.99999.SL.826","TriSpan OF 06 Investments (UK) LP","UNITED KINGDOM"
"BRK5NK.99999.SL.826","NSEI General Partner Limited","UNITED KINGDOM"
"4F2IE4.99999.SL.826","Stafford Infrastructure Secondaries SMA 1 Limited","UNITED KINGDOM"
"FLAWYC.99999.SL.826","Aliter Capital Co-Invest II, LP","UNITED KINGDOM"
"1TJ14Z.99999.SL.826","The Richard Whiteley EW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"3CZ9HH.99999.SL.826","CINNABAR 2021 DIRECT LENDING, LIMITED","UNITED KINGDOM"
"MZEVK2.99999.SL.826","Kandui SPV LLP","UNITED KINGDOM"
"YVC0JT.99999.SL.826","ALINOR CAPITAL INVESTMENT HOLDINGS LIMITED","UNITED KINGDOM"
"EIVPTD.99999.SL.826","Charterhouse Syndications (X) Limited","UNITED KINGDOM"
"HP6AYM.99999.SL.826","Five Arrows Global Loan Investments II PLC","UNITED KINGDOM"
"2SS4E0.99999.SL.826","ICP (Finch) LP","UNITED KINGDOM"
"Q4R15E.99999.SL.826","VPR SAFE FINANCIAL GROUP UK LTD","UNITED KINGDOM"
"WNY2S0.99999.SL.826","JLE Ventures PE Limited","UNITED KINGDOM"
"8V1EV4.99999.SL.826","Foresight Investor LLP","UNITED KINGDOM"
"3XH3GP.99999.SL.826","NI Opportunities Carried Interest LP","UNITED KINGDOM"
"6XTRUI.00037.ME.826","Punter Southall Wealth Limited","UNITED KINGDOM"
"ATRX2T.99999.SL.826","Monviso SPV I - Krew","UNITED KINGDOM"
"1ME31G.99999.SL.826","Robert Duthie & Sons Limited","UNITED KINGDOM"
"EATNP3.99999.SL.826","LGT Wealth Management UK LLP","UNITED KINGDOM"
"SGKXTZ.99999.SL.840","MANHATTAN TRADING LTD","UNITED STATES"
"LXH5LA.99999.SL.840","GLO-JET INTERNATIONAL CORP","UNITED STATES"
"5MQQ1F.99999.SL.840","Trust USA 1","UNITED STATES"
"LKTYBL.99999.SL.840","GLO-JET INTERNATIONAL HOLDINGS LLC (PR)","UNITED STATES"
"NLHWBZ.99999.SL.840","Alloy Merchant Parallel Partners III LP","UNITED STATES"
"YD1PEM.99999.SL.840","Amicorp Trustees (South Dakota), LLC","UNITED STATES"
"8JS6CM.99999.SL.840","Monroe Capital Private Credit (Delaware) Feeder Fund IV LP","UNITED STATES"
"KCDDQN.99999.SL.840","Riverwood Capital Partners III (Parallel - A) L.P.","UNITED STATES"
"MNITL6.99999.SL.840","JOCU Trust","UNITED STATES"
"LMBS9W.99999.SL.840","ELLYN VERONICA PINKNEY","UNITED STATES"
"CF5K5G.99999.SL.840","CSIP VI Pass-Through Acquisitions, LP","UNITED STATES"
"8PZK6M.99999.SL.840","Global Impact Ventures Tech LLC","UNITED STATES"
"MLE7C6.99999.SL.826","Clearlake Capital Group Limited","UNITED KINGDOM"
"CVKLCP.99999.SL.826","Bridges Property Alternatives Feeder Fund VI LP","UNITED KINGDOM"
"3BGW8N.99999.SL.826","Connection Feeder XVI LP","UNITED KINGDOM"
"51VBIL.99999.SL.826","FP - Greenly 1 LLP","UNITED KINGDOM"
"HWLJNC.99999.SL.826","HSVC SP I LLP","UNITED KINGDOM"
"QMHAEU.99999.SL.826","Mary RR No.1 Limited","UNITED KINGDOM"
"2RTQ08.99999.SL.826","Abona Funding Limited","UNITED KINGDOM"
"UUI9DQ.99999.SL.826","Cambria Funding Limited","UNITED KINGDOM"
"EG9XK2.99999.SL.826","Cornubia Funding Limited","UNITED KINGDOM"
"RDW8JS.00000.SP.840","Advantage Advisers Private Equity Manage","UNITED STATES"
"WHP1YG.00000.SP.840","DoubleLine Commodity LP","UNITED STATES"
"DKJ5JC.00064.ME.858","Fideicomiso Financiero Parque Industrial Ruta 5","URUGUAY"
"NIFV7H.99999.SL.858","Cohen Agente de Valores S.A.","URUGUAY"
"DKJ5JC.00055.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO","URUGUAY"
"DKJ5JC.00051.ME.858","FIDEICOMISO FINANCIERO FINANCIAMIENTO PARQUE AGROALIMENTARIO II","URUGUAY"
"SL0JKQ.99999.SL.858","The Travellers Trust","URUGUAY"
"A26VFR.99999.SL.858","Galeroi S.A.","URUGUAY"
"NQAPDZ.99999.SL.858","Fundamenta Capital S.A.","URUGUAY"
"52SI6D.99999.SL.858","Agribusiness & Food Americas Fund III LP","URUGUAY"
"NTVEDA.99999.SL.858","Sun Capital Valores Agente de Valores S.A.","URUGUAY"
"RHX234.99999.SL.858","The Dante Trust","URUGUAY"
"LAEYA1.99999.SL.858","Leiden PE III LP","URUGUAY"
"XHVCZK.99999.SL.858","Mid-Market LAIF III LP","URUGUAY"
"DKJ5JC.00015.ME.858","Fideicomiso Financiero de Electrificacion Rural","URUGUAY"
"4HJU7V.99999.SL.858","Ibrolur","URUGUAY"
"PNBER6.99999.SL.858","VALDEMOSA S.A.S.","URUGUAY"
"S7TJG1.99999.SL.858","POFWER INTERNATIONAL","URUGUAY"
"11LAN3.99999.SL.858","Myelin Limited Partnership","URUGUAY"
"DI5KU3.00146.ME.858","OCA DINERO ELECTRONICO SA","URUGUAY"
"UULHMX.99999.SL.858","Myelin II Limited Partnership","URUGUAY"
"G94RR1.99999.SL.858","The Venice Trust","URUGUAY"
"K5WT9N.99999.SL.858","THE PEAJE TRUST","URUGUAY"
"NCN2RL.00000.SP.858","Valores AFISA","URUGUAY"
"RNN8FV.00008.ME.858","Nu Uruguay Investments S.A.","URUGUAY"
"R2HEXJ.99999.SL.858","Mid-Market LAIF III AIV LP","URUGUAY"
"DKJ5JC.00061.ME.858","Fideicomiso Financiero Canelones 2022","URUGUAY"
"ZBECE2.99999.SL.858","The Ahiru Trust","URUGUAY"
"DKJ5JC.00065.ME.858","Fideicomiso Financiero Cerro Largo I","URUGUAY"
"J85ZPQ.99999.SL.858","Bind Agente de Valores S.A.","URUGUAY"
"MJU1F8.99999.SL.858","SWB AGENTE DE VALORES S.A.","URUGUAY"
"KRBBP7.99999.SL.858","The Interlab Trust","URUGUAY"
"DKJ5JC.00060.ME.858","Fideicomiso Financiero Relocalizacion del Asentamiento Kennedy","URUGUAY"
"FVHHKJ.00068.ME.858","Zurich Santander Seguros Uruguay Sociedad Anonima","URUGUAY"
"0A689T.99999.SL.858","The Ladwing Trust","URUGUAY"
"EWTA5J.99999.SL.858","Lomas Plateadas S.A.","URUGUAY"
"0YXGWG.99999.SL.858","The Leopard Trust","URUGUAY"
"0FW3WR.99999.SL.858","The Albany Trust","URUGUAY"
"IRDIET.99999.SL.858","The Karma Trust","URUGUAY"
"WHMI7X.99999.SL.858","IOL Agente de Valores SA","URUGUAY"
"77FWS2.99999.SL.858","NEXO Uruguay Corredor de Bolsa S.A.","URUGUAY"
"NU9NUU.99999.SL.858","The Bigio Family Trust","URUGUAY"
"V84RDT.99999.SL.858","The Panno Trust","URUGUAY"
"P32HLE.99999.SL.858","The Alejada Trust","URUGUAY"
"2UIQ9T.99999.SL.858","The Cox Trust","URUGUAY"
"S0A30V.99999.SL.858","Bevery SA","URUGUAY"
"QRP8BH.99999.SL.858","The Grandnine Trust","URUGUAY"
"DKJ5JC.00057.ME.858","FIDEICOMISO FINANCIERO MALDONADO I","URUGUAY"
"WAZG8C.99999.SL.858","THE LONKMAY TRUST","URUGUAY"
"0XBWAG.99999.SL.858","Aqua Capital Fund III LP","URUGUAY"
"ZPUJHQ.99999.SL.858","The VM Trust","URUGUAY"
"DKJ5JC.00056.ME.858","FIDEICOMISO FINANCIERO MALDONADO II","URUGUAY"
"T6J01Y.99999.SL.858","Inviu Uruguay Agente de Valores S.A.","URUGUAY"
"DKJ5JC.00063.ME.858","Fideicomiso Financiero Paysandu II","URUGUAY"
"C32GDB.99999.SL.858","MOSTOLES S.A.S.","URUGUAY"
"DKJ5JC.00059.ME.858","Fideicomiso Financiero San Jose III","URUGUAY"
"DKJ5JC.00062.ME.858","Fideicomiso Financiero Montevideo se adelanta","URUGUAY"
"YMXCRU.99999.SL.826","James Lowe Lifetime Discretionary Trust 2022","UNITED KINGDOM"
"WM7E19.99999.SL.840","Garrison SC Strategic Europe SarL","UNITED STATES"
"KLKGK7.00000.LE.840","Starwood Energy Infrastructure Fund II G","UNITED STATES"
"EAKVJM.00012.ME.840","Pemrit Capital Mortgage Fund, L.P.","UNITED STATES"
"NNIM3N.99999.SL.840","Blanch Investments Limited","UNITED STATES"
"3LC8XG.99999.SL.840","Sumitomo Mitsui Trust Bank (U.S.A.) Limited","UNITED STATES"
"09ZI1N.99999.SL.840","Gupta Family Descendants Trust","UNITED STATES"
"4FSBJU.99999.SL.840","Romo Trust","UNITED STATES"
"G5ME2G.00021.ME.840","Third Party Preparers 21","UNITED STATES"
"JKZNJ7.00000.SP.840","Metolius Capital, LLC","UNITED STATES"
"C7R5MX.00000.SP.840","Saguenay Strathmore Capital LLC","UNITED STATES"
"CYVY9Q.00000.SP.840","Tarrant Capital Advisors, Inc.","UNITED STATES"
"8N37UE.99999.SL.826","SC4OF3 LP","UNITED KINGDOM"
"LL5YFH.99999.SL.826","Mazi Mobility Satgana SPV","UNITED KINGDOM"
"QA8CMW.99999.SL.826","Omnea Angels III","UNITED KINGDOM"
"KLT77R.99999.SL.826","Aberdeen Standard European Infrastructure Partners IV LP","UNITED KINGDOM"
"8HLV55.99999.SL.826","EQUITIX MA 27 LP","UNITED KINGDOM"
"QMVTL9.99999.SL.826","EQUITIX MA 21 LP","UNITED KINGDOM"
"EZG7M2.99999.SL.826","Saunderson House Ltd","UNITED KINGDOM"
"ZVQ20K.99999.SL.826","J K Lawlor Discretionary Will Trust","UNITED KINGDOM"
"LNI1FG.99999.SL.826","Life Cycle Investment Partners Limited","UNITED KINGDOM"
"WU3TY8.99999.SL.826","Womble Bond Dickinson (Trust Corporation) Limited","UNITED KINGDOM"
"CIQ9CN.99999.SL.826","Semper (Ceres) LLP","UNITED KINGDOM"
"UYBWQW.99999.SL.826","J M Menzies 1961 Trust for Cynthia","UNITED KINGDOM"
"D54ZCZ.99999.SL.826","J M Menzies 1961 Trust for Katie","UNITED KINGDOM"
"G5P60R.99999.SL.826","Rare Restaurants Limited","UNITED KINGDOM"
"04CL62.99999.SL.826","Optal Financial Limited","UNITED KINGDOM"
"0QKA3N.99999.SL.826","Claudia Ann Hanson deceased, Will Trust","UNITED KINGDOM"
"8GKKYE.99999.SL.826","Mrs J Wardle (CL)","UNITED KINGDOM"
"IJ0MW6.99999.SL.826","New RAK TopCo Limited","UNITED KINGDOM"
"2FWV08.00000.SP.826","Essendon Accounts and Tax Limited","UNITED KINGDOM"
"IEBUUR.99999.SL.826","Bowmark Investment Partnership-N, L.P.","UNITED KINGDOM"
"ISSK5Z.99999.SL.826","OEP Emerald Midco Limited","UNITED KINGDOM"
"PQ1HQE.99999.SL.826","OEP Emerald Bidco Limited","UNITED KINGDOM"
"H9ESKD.99999.SL.826","Rathbone Greenbank Global Sustainable Bond Fund","UNITED KINGDOM"
"GA007L.99999.SL.826","Canterbury Finance No. 5 PLC","UNITED KINGDOM"
"T510ZJ.99999.SL.826","Aurora Cahill Bare Trust","UNITED KINGDOM"
"XTB3E8.99999.SL.826","GRANT AND COMPANY PROPERTY DEVELOPMENTS LIMITED","UNITED KINGDOM"
"921CUJ.99999.SL.826","Housing Growth Partnership LP","UNITED KINGDOM"
"EYVDTM.99999.SL.826","AIOF II European Holdings Limited","UNITED KINGDOM"
"N3SGZ3.99999.SL.826","EQUITIX MA 29 LP","UNITED KINGDOM"
"I0SCYD.99999.SL.826","The Crosbie Family Trust No. 3","UNITED KINGDOM"
"UV4NX3.99999.SL.826","LTAS Capital LLP","UNITED KINGDOM"
"PA44KQ.99999.SL.826","Polaris 2022-2 PLC","UNITED KINGDOM"
"WTXSZX.99999.SL.826","Momposo B.V.","UNITED KINGDOM"
"UL6SIX.99999.SL.826","New School Foods","UNITED KINGDOM"
"ZJV9JE.99999.SL.826","C PLUS HARLOW BIDCO LIMITED","UNITED KINGDOM"
"UKYNV5.99999.SL.826","C PLUS LOGISTICS TOPCO LIMITED","UNITED KINGDOM"
"CNN9X9.99999.SL.826","C PLUS TOPCO LIMITED","UNITED KINGDOM"
"YGKE03.99999.SL.826","Schroders Capital UK Self Storage GP LLP","UNITED KINGDOM"
"FPPCK5.99999.SL.826","Strange Prudential Family Trust","UNITED KINGDOM"
"PVV135.99999.SL.826","BARROW FUNDING PLC","UNITED KINGDOM"
"YLAZ7G.99999.SL.826","Committed Capital Fastrack LP","UNITED KINGDOM"
"QXYDIC.99999.SL.826","2050 Capital Startup Research-Hadean A SPV-Preferred","UNITED KINGDOM"
"15WFIS.99999.SL.826","Cytovation A SPV","UNITED KINGDOM"
"FFSKKF.99999.SL.826","Nominee for Lockett Allen","UNITED KINGDOM"
"8418J3.99999.SL.826","KLI Asset Management LLP","UNITED KINGDOM"
"FHEBUT.99999.SL.826","Mrs M W Aitken's Will Trust for Douglas & Robert","UNITED KINGDOM"
"0MH1YS.99999.SL.826","VY CAPITAL UK LTD","UNITED KINGDOM"
"MU1A1H.99999.SL.826","WUK Seymour HoldCo Limited","UNITED KINGDOM"
"PP6E6F.99999.SL.826","WUK Palace HoldCo Limited","UNITED KINGDOM"
"BU9KLK.00000.SP.826","DR M M MARK'S DISCRETIONARY TRUST","UNITED KINGDOM"
"0S8CZA.99999.SL.826","BSIP Master Europe Holdco Limited","UNITED KINGDOM"
"ZXL365.99999.SL.826","UK Gas Distribution Topco Limited","UNITED KINGDOM"
"L3HJZV.99999.SL.092","Icy Lemonade Limited","VIRGIN ISLANDS (BRITISH)"
"I4KRCJ.99999.SL.092","Grand Riches Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"2LJ34T.99999.SL.092","Excellent Mart Limited","VIRGIN ISLANDS (BRITISH)"
"1BED4N.99999.SL.092","Blissful Mark Limited","VIRGIN ISLANDS (BRITISH)"
"PP212I.99999.SL.092","Double Digit Dividends Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"482VEE.99999.SL.092","Kimmisha Services Limited","VIRGIN ISLANDS (BRITISH)"
"K5TZYT.99999.SL.092","Wave Select 5 Crypto Index Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"T7IXHD.99999.SL.092","Hedge Ramp Trading Limited","VIRGIN ISLANDS (BRITISH)"
"KZP6EH.00000.SP.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"4I282H.99999.SL.092","Graham Diversified Alpha Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGB8V3.99999.SL.092","Graham K4D-40V Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"XGJMJS.99999.SL.092","KANEGI LTD","VIRGIN ISLANDS (BRITISH)"
"9HZDT8.99999.SL.092","CASS Estate Limited","VIRGIN ISLANDS (BRITISH)"
"RFXANN.99999.SL.092","Portofino International Limited","VIRGIN ISLANDS (BRITISH)"
"Y7M6H2.99999.SL.092","Vy EM2 Limited","VIRGIN ISLANDS (BRITISH)"
"YHYZUP.99999.SL.092","Smartwin Global Opportunity DEN Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"KAKIIV.99999.SL.092","Poly Platinum Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"F03C11.99999.SL.092","BHR Newaura Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"LKDZZM.99999.SL.092","Aquila Research Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IM3BZJ.99999.SL.092","Golden Valley Universal Ltd","VIRGIN ISLANDS (BRITISH)"
"QEAQIJ.00000.SP.092","Skyline Capital International Limited","VIRGIN ISLANDS (BRITISH)"
"D08QW3.99999.SL.092","Supercarrier Spirit Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1WJGLI.99999.SL.092","7 Seven Corporate INC","VIRGIN ISLANDS (BRITISH)"
"JD4HL3.99999.SL.092","Wealth Force Group Limited","VIRGIN ISLANDS (BRITISH)"
"78V0BV.99999.SL.092","Frontier Stance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"X9D7VR.99999.SL.092","Eastern Bell International XXV Limited","VIRGIN ISLANDS (BRITISH)"
"672JQP.99999.SL.092","Blue Investment Advisors Ltd.","VIRGIN ISLANDS (BRITISH)"
"YH6WC6.99999.SL.092","TOWERING SUCCESS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DTZKAL.99999.SL.092","GLIDE DIRECT SPC LTD","VIRGIN ISLANDS (BRITISH)"
"JBVBNJ.99999.SL.092","Mirae Asset Growth 2 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"9BWXNJ.99999.SL.092","ALAI SAP 1711-9025 Ltd.","VIRGIN ISLANDS (BRITISH)"
"GSHWCW.99999.SL.092","Double H Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"MN4M0Z.99999.SL.092","BCM VENTURES LTD.","VIRGIN ISLANDS (BRITISH)"
"KY1GY7.99999.SL.092","Westside Services Group Ltd","VIRGIN ISLANDS (BRITISH)"
"R38ZE5.99999.SL.092","Splendid Richness Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5CZ6AD.99999.SL.092","Tricor Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"KNQLQ9.99999.SL.092","IWM Alternatives I Limited","VIRGIN ISLANDS (BRITISH)"
"2BZMNE.99999.SL.092","MCL Advisory, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LSQ7HN.99999.SL.092","Farzon Able Group (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"BDZPUI.99999.SL.092","The Meyer VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"3DUBK8.99999.SL.092","Wings International Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"M7EFJQ.99999.SL.092","Autumn Eternity Limited","VIRGIN ISLANDS (BRITISH)"
"0S0NC3.99999.SL.092","Silver Banyan Limited","VIRGIN ISLANDS (BRITISH)"
"5MXSSF.99999.SL.092","Ruby Lavander Limited","VIRGIN ISLANDS (BRITISH)"
"4FE21K.99999.SL.092","Qian Twun Enterprise Ltd","VIRGIN ISLANDS (BRITISH)"
"L4E48D.99999.SL.092","Snowbird Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"2AK104.99999.SL.092","Lanchester Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"2W6GNQ.99999.SL.092","LINK Freight Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8KUK5.99999.SL.092","Pluto Global Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"PPZ8EL.99999.SL.092","Thunder Financial Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"IUQSRY.99999.SL.092","Anyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"XZNLPE.99999.SL.092","Foshan Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"S884PF.99999.SL.092","Juniper Aggregates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"VR1ALN.99999.SL.092","ALAI SAP 1711-9024 Ltd.","VIRGIN ISLANDS (BRITISH)"
"H661UP.99999.SL.092","Ekistics Property 6 Limited","VIRGIN ISLANDS (BRITISH)"
"0E6ZPU.99999.SL.092","Erkas International Ltd.","VIRGIN ISLANDS (BRITISH)"
"BFFTQZ.99999.SL.092","Ample Scope Group Limited","VIRGIN ISLANDS (BRITISH)"
"3BSWM6.99999.SL.092","Rectangle Investments Limited","VIRGIN ISLANDS (BRITISH)"
"0HNAZC.99999.SL.092","Fornax Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"E0GZPS.99999.SL.092","Lesoma (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DWNNXC.99999.SL.092","Meyer Road Limited","VIRGIN ISLANDS (BRITISH)"
"QJQDE5.99999.SL.092","Palu River Limited","VIRGIN ISLANDS (BRITISH)"
"GNNLL5.99999.SL.092","SysCat Long Volatility Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUDARG.99999.SL.092","Marvey Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"H7FGAZ.99999.SL.092","Global A Plus Investment SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PTPRR.00000.SP.092","Icaza Gonzalez Ruiz (BVI) Trust limited","VIRGIN ISLANDS (BRITISH)"
"YJ9CZ9.99999.SL.092","Levain Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"I014F2.99999.SL.092","ACCIII Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"VCPLKJ.99999.SL.092","Smartwin Portfolio Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"U31WR8.99999.SL.092","Le Rose Incorporated","VIRGIN ISLANDS (BRITISH)"
"RA66QP.99999.SL.092","GRAND FORTRESS VENTURE LTD","VIRGIN ISLANDS (BRITISH)"
"Y1VDGA.99999.SL.092","ICP 2020-2 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"107WPB.99999.SL.092","ValueAct Capital Master Fund C, L.P.","VIRGIN ISLANDS (BRITISH)"
"PAG02D.99999.SL.092","Global Alternative Platform SPC Ltd - Segregated Portfolio Nine","VIRGIN ISLANDS (BRITISH)"
"YJ93KI.99999.SL.092","Private Equity - Vintage Program 2020 LP","VIRGIN ISLANDS (BRITISH)"
"XKYSQH.99999.SL.092","XMonetae Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VB087N.99999.SL.092","BA Capital Project Helens, L.P.","VIRGIN ISLANDS (BRITISH)"
"H7UDFK.99999.SL.092","Great Mission International Limited","VIRGIN ISLANDS (BRITISH)"
"A2LJZT.99999.SL.092","PV Orange Limited","VIRGIN ISLANDS (BRITISH)"
"GVD3ZX.00000.SP.092","Roisha Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"AAM32H.99999.SL.092","SC Sunwell Limited","VIRGIN ISLANDS (BRITISH)"
"9ITMPB.99999.SL.092","NEW MARKET BUSSINES","VIRGIN ISLANDS (BRITISH)"
"11CAWG.99999.SL.092","ONEW III HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"5GC9CK.99999.SL.092","MF One Inc.","VIRGIN ISLANDS (BRITISH)"
"UUGZFB.99999.SL.092","Alpha Index Limited","VIRGIN ISLANDS (BRITISH)"
"22HWAJ.99999.SL.092","Gold Armour Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DYY3HJ.99999.SL.092","OurCrowd (Investment in Signals) L.P.","VIRGIN ISLANDS (BRITISH)"
"L54E71.99999.SL.092","Luminous Nova Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GW0ZIJ.99999.SL.092","LAHG International Ltd","VIRGIN ISLANDS (BRITISH)"
"SJWTMQ.00000.SP.092","Farzon Able Group (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"N66EHP.99999.SL.092","Beauty Rainbow Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00012.ME.092","MCSH Nanotech Limited","VIRGIN ISLANDS (BRITISH)"
"K53FD4.99999.SL.092","CPE Golden Sail Investment Limited","VIRGIN ISLANDS (BRITISH)"
"82X59X.99999.SL.092","Andean Investment Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"Q34KU8.99999.SL.092","Gamma Equity Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PP4IWZ.99999.SL.092","LHKN Limited","VIRGIN ISLANDS (BRITISH)"
"DWF4U3.99999.SL.092","ECC Fund IV (BVI) LV,Ltd.","VIRGIN ISLANDS (BRITISH)"
"EM2Y9U.99999.SL.092","Shaffner Limited","VIRGIN ISLANDS (BRITISH)"
"WZCUTP.99999.SL.092","Carbonite Avalon Limited","VIRGIN ISLANDS (BRITISH)"
"JLDLBM.99999.SL.092","Santo Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"T63EK3.99999.SL.092","Champion Well Developments Limited","VIRGIN ISLANDS (BRITISH)"
"LLXKVY.99999.SL.092","The Athens Trust","VIRGIN ISLANDS (BRITISH)"
"FLYDGA.99999.SL.092","Avimol Int. Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"GQ2M2D.99999.SL.092","RitchRatch S.A.","VIRGIN ISLANDS (BRITISH)"
"N3I59X.99999.SL.092","Sibite Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"MLZVX1.99999.SL.092","Sino-I RSAS Holding Limited","VIRGIN ISLANDS (BRITISH)"
"4N5AKV.99999.SL.092","Vy EM1 Limited","VIRGIN ISLANDS (BRITISH)"
"FV8ZCN.99999.SL.092","Sarki Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"373W4C.99999.SL.092","EFS ASIA I LTD","VIRGIN ISLANDS (BRITISH)"
"W534GG.99999.SL.092","Tuco Global Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y7FFXB.99999.SL.092","Kawa SBA Offshore Feeder Fund III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6SKD2P.99999.SL.092","HH GLZC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0XG1P8.99999.SL.092","Universal Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"9F83YG.99999.SL.092","Osterly D Limited","VIRGIN ISLANDS (BRITISH)"
"A118WF.99999.SL.092","Green Stone Limited","VIRGIN ISLANDS (BRITISH)"
"XP0KI1.99999.SL.092","Pinwheel Limited","VIRGIN ISLANDS (BRITISH)"
"N9L6I2.99999.SL.092","Barnsfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YUE618.99999.SL.092","CDH Apollo II Limited","VIRGIN ISLANDS (BRITISH)"
"RZ4ZAT.99999.SL.092","OURCROWD (INVESTMENT IN TAF) L.P.","VIRGIN ISLANDS (BRITISH)"
"5W5DHY.99999.SL.092","Merlot Capital Limited","VIRGIN ISLANDS (BRITISH)"
"YX4R66.99999.SL.092","Kismet Securities Limited","VIRGIN ISLANDS (BRITISH)"
"9LUAZA.99999.SL.092","ConvexAlpha Fund (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"X6L8UP.99999.SL.092","Mindful Peace Limited","VIRGIN ISLANDS (BRITISH)"
"LU4DWM.99999.SL.092","OurCrowd 50 IV, L.P.","VIRGIN ISLANDS (BRITISH)"
"NTI08T.00002.ME.092","Hasma IV Australian Agriculture Ltd","VIRGIN ISLANDS (BRITISH)"
"VIZZIR.99999.SL.092","Mirae Asset Growth Xtalpi Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"2HD4HJ.99999.SL.092","CSIH Limited","VIRGIN ISLANDS (BRITISH)"
"LST3M3.99999.SL.092","OurCrowd (Investment in PFC IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"SM6VYR.99999.SL.092","RECAP V AIV Trust","VIRGIN ISLANDS (BRITISH)"
"L5BKWK.99999.SL.092","Deyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"IEHWQ2.99999.SL.092","Quanzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"IE8D59.99999.SL.092","Yiyang Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"BFUDLU.99999.SL.092","Zhaoqing Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"MQG7BC.99999.SL.092","Yangzhou Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"HUNQ8P.99999.SL.092","CPE Investment Qi Limited","VIRGIN ISLANDS (BRITISH)"
"WNQ9TM.99999.SL.092","C-OPEN Education Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K87C2Q.99999.SL.092","COH Property Services Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8LXPTX.99999.SL.092","CK Lab Tech Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MQII74.99999.SL.092","CY Banana Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DVYE5K.00000.SP.092","Angra Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ZTLKQA.99999.SL.092","Solidus DAE Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"V1FPK4.99999.SL.092","MNR Capital Limited","VIRGIN ISLANDS (BRITISH)"
"EMVF9G.99999.SL.092","LUCCAENZO LTD.","VIRGIN ISLANDS (BRITISH)"
"L5AVV8.00000.SP.092","Blue Ocean Odyssey Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"P15ID5.99999.SL.092","Triumph Ace Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"FJP3XR.99999.SL.092","Lakeside Group Limited","VIRGIN ISLANDS (BRITISH)"
"M1E3S1.99999.SL.092","E-Investing Ltd.","VIRGIN ISLANDS (BRITISH)"
"MSKRD8.99999.SL.092","Private Real Estate Premium Offering - Co-Investment 2021-01 L.P","VIRGIN ISLANDS (BRITISH)"
"U8Z03N.99999.SL.092","BOLD IDEA VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"1RQBC1.99999.SL.092","CMB INTERNATIONAL ADVANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"809ZMP.99999.SL.092","OurCrowd (Investment in OXFL) L.P.","VIRGIN ISLANDS (BRITISH)"
"ATK2CL.99999.SL.092","OurCrowd (Investment in Medis) L.P.","VIRGIN ISLANDS (BRITISH)"
"CKBF6Z.99999.SL.092","Westside Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"TZMWQN.99999.SL.092","Star Phoenix Global Ltd.","VIRGIN ISLANDS (BRITISH)"
"R8P2VT.99999.SL.092","BO TECHNOLOGIES LTD","VIRGIN ISLANDS (BRITISH)"
"VPTKE9.99999.SL.092","EA EBT Holding Limited","VIRGIN ISLANDS (BRITISH)"
"AF0Y2D.99999.SL.092","Ablaze Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JCH0FB.99999.SL.092","VVBI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7DQDIF.99999.SL.092","TOVANIA SECURITIES LTD.","VIRGIN ISLANDS (BRITISH)"
"PIW7VZ.99999.SL.092","Acornia Limited","VIRGIN ISLANDS (BRITISH)"
"4ZT232.99999.SL.092","OurCrowd (Investment in PFC QP-2) L.P.","VIRGIN ISLANDS (BRITISH)"
"2XPJ0L.99999.SL.092","OurCrowd (Investment in PFC 14) L.P.","VIRGIN ISLANDS (BRITISH)"
"IW8PTZ.99999.SL.092","OurCrowd (Investment in UFV) L.P.","VIRGIN ISLANDS (BRITISH)"
"8HQF0H.99999.SL.092","Sonata Company Limited","VIRGIN ISLANDS (BRITISH)"
"BL8V5A.99999.SL.092","Vulcan Trading Company, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ILXG81.99999.SL.092","BK OFFSHORE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00006.ME.092","Treuco Sponsoring Entity Ltd.","VIRGIN ISLANDS (BRITISH)"
"8YT5W2.99999.SL.092","The Ulises Trust","VIRGIN ISLANDS (BRITISH)"
"UABVCP.99999.SL.092","NIS Lakshmi Fund II Ltd","VIRGIN ISLANDS (BRITISH)"
"PSHY37.99999.SL.092","TLG Tactical Opportunities Limited","VIRGIN ISLANDS (BRITISH)"
"87GNRL.99999.SL.092","Jazon Global Investment Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"L8J4C7.99999.SL.092","CR Deep Tech X Limited","VIRGIN ISLANDS (BRITISH)"
"T86A8S.99999.SL.092","Azimuth Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"TC8QWA.00000.SP.092","DD Brothers (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"IUM2NX.00000.SP.092","GCWW (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"T8LJ35.99999.SL.092","Exante Global Opportunities Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8R5ZEJ.99999.SL.076","VINCI VALOREM PREVIDENCIA BP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SAI09A.99999.SL.076","SOUTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RK7NXA.99999.SL.076","ACS TB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"GETYQU.99999.SL.076","SAFRA DI PREMIERE FUNDO DE INVESTIMENTO EM COTAS FI RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"IRQRV0.99999.SL.076","ALFA HORIZON FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"J7E1E5.99999.SL.076","GARIN OR LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T77GBN.99999.SL.076","MAFFER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QA17AB.99999.SL.076","CREDITO CONSIGNADO PREFIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"D4AGWT.99999.SL.076","MIRACLE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KJP3D5.99999.SL.076","CATAGUASES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WY6IFA.99999.SL.076","NEW WAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKKJC0.99999.SL.076","GTDC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA05H9.99999.SL.076","FINACAP ICATU PREVIDENCIARIO 70 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1G1STX.99999.SL.076","CRESCERA GROWTH CAPITAL V CO INVESTIMENTO II FIP MULT IE","BRAZIL"
"UCRRKL.99999.SL.076","KILIMA VOLKANO RECEBIVEIS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"V0MGDE.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GO KENERSON","BRAZIL"
"JQ3IXP.99999.SL.076","FG/AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO-IMOBILIARIO","BRAZIL"
"F9AGUP.99999.SL.076","BIOINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BSEFW6.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECONLOG BANK","BRAZIL"
"3NG1E5.99999.SL.076","KLIMT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7KU26D.99999.SL.076","QUORUM IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IZRDFZ.00114.ME.076","ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA","BRAZIL"
"9CS514.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO FRATELLI II LONGO PRAZO","BRAZIL"
"2P7AMH.99999.SL.076","BARZEL RETAIL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"15853L.99999.SL.076","FUNDO DE INVESTIMENTO EM DIRETOS CREDITORIOS MULTISETORIAL ASIA LP","BRAZIL"
"QSLJBL.99999.SL.076","AVCALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SZR4UM.99999.SL.076","NUCLEO CAPITAL IFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WIPMTK.99999.SL.076","AZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U04CET.99999.SL.076","SFX95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HKZ466.99999.SL.076","INVEXA S/A","BRAZIL"
"N5UVWJ.99999.SL.076","PORTO BAOBA MASTER FUNDO  INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA  RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ZCEEJ8.99999.SL.076","GALIA III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00000.SP.076","OSLO CAPITAL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S. A.","BRAZIL"
"YIAUV0.99999.SL.076","VCR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M626MY.99999.SL.076","MONT BLANC STRUCTURED CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KYTITQ.99999.SL.076","Revolut Sociedade de Credito Direto SA","BRAZIL"
"6Z98Q3.99999.SL.076","POLIGONO ALPHA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO  PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RNMFTJ.99999.SL.076","ACURA HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1ZV86N.99999.SL.076","PERSHING SQUARE CAPITAL MANAGEMENT USD II ACCESS FIA","BRAZIL"
"N88JBI.99999.SL.076","MURANO II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1SM7XP.99999.SL.076","ALTERA PREVIDENCIA SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"A7PAKS.99999.SL.076","SERAVEZZA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"2WQ2U2.99999.SL.076","ECHOS DEBENTURES INCENTIVADAS INFLACAO FI EM COTAS DE FUNDOS INCENTIVA DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"GGXQSE.99999.SL.076","VALENTIN FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"XSEQDV.99999.SL.076","3921 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0YBS16.99999.SL.076","ATIVISMO ARB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZFNY1W.99999.SL.076","G5 F SANAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8XS9T0.99999.SL.076","SAFRA PREV ALH FUNDO DE INVESTIMENTO FINANCEIRO PREVIDENCIARIO","BRAZIL"
"2BXG5K.99999.SL.076","MTGOADINV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"4BX4UL.99999.SL.076","ALOCACAO MULTIMERCADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"22YTDN.99999.SL.076","VITREO MONEY RIDER HEDGE FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"QYUBM3.00000.SP.076","EL PASO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"M8LN7D.00000.SP.076","BRASIL INVESTIMENTOS 2014 II - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1YUZ0F.00000.SP.076","BRASIL INVESTIMENTOS 2014 I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"323Q9X.99999.SL.076","MENESTYS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"LD6QIR.99999.SL.076","CLUBE DE INVESTIMENTO FFVM","BRAZIL"
"SPGN94.99999.SL.076","CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BILED2.99999.SL.076","PORTO BAOBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRA","BRAZIL"
"ZMU8FJ.99999.SL.076","TANGERINA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZWEHMA.99999.SL.076","SFX FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"8XNYB0.99999.SL.076","G5 ALLOCATION DISTRESSED E LEGAL CLAIMS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2WSGCA.99999.SL.076","EMPIRICUS ICATU CARTEIRA UNIVERSA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CPQXTU.99999.SL.076","ARTESANAL CDI FI EM COTAS DE FI EM DIREITOS CREDITORIOS I - RESPONSABILIDADE LIMITADA","BRAZIL"
"FUAH6M.99999.SL.076","EAGLE ROCK FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"SQW6NX.99999.SL.076","SILICON F LIQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"71KYXP.99999.SL.076","MANAGER SPX CREDITO GLOBAL PREV FIC FIM CP PREVIDENCIARIO","BRAZIL"
"7D9QVF.99999.SL.076","PLANALTO CAPITAL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"78XMVF.99999.SL.076","HIX CAPITAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"PRSNEI.99999.SL.076","HIX CAPITAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NWFQKI.99999.SL.076","YVY DIANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"55EEZW.99999.SL.076","HORTENSIA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO","BRAZIL"
"FFBJBV.99999.SL.076","REIMS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"WHU5TV.99999.SL.076","SAFRA IBOVESPA EMPRESAS PRIVADAS FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"7CFWA2.99999.SL.076","BANDEIRA 10 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TE94DM.00004.ME.076","Fator Innovation Ltda","BRAZIL"
"R2AYDC.99999.SL.076","GLPG RENDA VARIAVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LIRYDK.99999.SL.076","GLPG CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SQJV96.99999.SL.076","TM II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4PJ9DM.99999.SL.076","SAFRA DIRECT BDRX FIC FI ACOES BDR-NIVEL I","BRAZIL"
"1V89BW.99999.SL.076","mam asset management gestora de recursos ltda","BRAZIL"
"DT7TCQ.99999.SL.076","AUGME VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GDBA04.99999.SL.076","KINEA FOF IMOB INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0D6FPP.99999.SL.076","PREDADOR FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PNKHPT.99999.SL.076","ASA ALPHA NOMINAL RATES II FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"5MC5RN.99999.SL.076","VARYAGI I FIDC CONSIGNADO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUKD9K.99999.SL.076","HAWK II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6TUMHP.99999.SL.076","Carbon Asset Management Ltda","BRAZIL"
"YKXFLT.99999.SL.076","FARO INVESTIMENTOS II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO ACOES","BRAZIL"
"0DMZYB.99999.SL.076","BLP CRYPTO GESTORA DE RECURSOS LTDA.","BRAZIL"
"P2BWLQ.99999.SL.076","RIZA TAVROS LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KT0SID.99999.SL.076","SIMPROESEMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITOS NAO PADRONIZADOS","BRAZIL"
"CNZ7KV.99999.SL.076","VSG III FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZVKJ9K.99999.SL.076","GAROUPA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KGNCF4.99999.SL.076","ABSOLUTE ENDURANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1VKI2S.99999.SL.076","ZOP FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"9DIP8Z.99999.SL.076","LMS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"MM2JDS.99999.SL.076","VINCI CAPITAL PARTNERS IV COINVESTIMENTO FI EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"TS40G6.99999.SL.076","BTG PACTUAL CONSORCIO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"1ZT8DV.99999.SL.076","COMPASS HIGH GRADE ICATU PREVIDENCIA FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4529XI.99999.SL.076","PROTEUS III 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPWIVN.99999.SL.076","PROFITTO PEGASUS PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WWZXQC.99999.SL.076","ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KWBHN8.99999.SL.076","VENETUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"25066L.99999.SL.076","G5 SPECIAL F SEN CDI FUNDO DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SFJC1.99999.SL.076","hod global 30 fundo de investimento multimercado","BRAZIL"
"3LD3Z0.99999.SL.076","PACIFICO MACRO PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"YGP92C.99999.SL.076","BRAZILIAN TOWERS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D6V0G6.99999.SL.076","NAVI FENDER A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D5F1YW.99999.SL.076","Perfin Equities Administracao de Recursos Ltda","BRAZIL"
"RKMKAB.99999.SL.076","BTG WM PREV 78 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NHSP01.99999.SL.076","BTG WM PREV 79 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JNU3S6.99999.SL.076","ZURICH FC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO  PRIVADO","BRAZIL"
"JYNV0S.99999.SL.076","CHAMPION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2Z94X5.99999.SL.076","TESOURARIA 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GPIV8G.99999.SL.076","TB BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"2IP2EZ.00000.SP.076","KILIMANJARO BRASIL PARTNERS I B - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"JF9M3V.99999.SL.076","VIC AGBI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KFDTIN.99999.SL.076","AZ QUEST BAYES LONG SHORT SISTEMATICO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3HNWLT.99999.SL.076","V8 VEYRON SMART BETA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8HZTSQ.99999.SL.076","CREDITO CORPORATIVO SOLIS ITER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PV123F.99999.SL.076","SOLANA EQUITY HEDGE VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VMN352.99999.SL.076","FINESTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LP72UD.99999.SL.076","BRDR TOP GESTORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"G87781.99999.SL.076","YOUNG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VG9JDM.99999.SL.076","NAVI FENDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"L3UGBW.99999.SL.076","PONTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IQ3I9M.99999.SL.076","BTG PACTUAL PRINCIPAL INVESTMENTS FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6513AP.99999.SL.076","ELLEVE NPL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"MP1Y20.99999.SL.076","FIDC PRECATORIOS BACHEGA","BRAZIL"
"JCA37S.99999.SL.076","PATRIA INFRAESTRUTURA IV FEEDER-B - FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"1YVZ56.99999.SL.076","FOC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LNTT7J.99999.SL.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LS II INVESTIMENTO NO EXTERIOR","BRAZIL"
"SF7H37.99999.SL.076","G5 ALLOCATION RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CAJHBP.99999.SL.076","SAFRA BUILDING BLOCK RENDA FIXA ATIVO FIF CIC RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"AIJUFY.99999.SL.076","BWS SELECAO BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"53LQHP.99999.SL.076","FARM III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LXSV61.99999.SL.076","BTG PACTUAL ECONOMIA REAL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IBDX2Z.99999.SL.076","MIRAE ASIA GROWTH EQUITY FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE","BRAZIL"
"I0QI6E.99999.SL.076","FRS TRACKER ATMOS ATME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0CIEKT.99999.SL.076","AGAVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H8LAHR.99999.SL.076","PS CREDITO ESTRUTURADO R FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JPNCB3.99999.SL.076","QUANTIQUE EXCLUSIVE I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BNCKFJ.99999.SL.076","BANCARIOS DI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IA4R1R.00000.SP.076","MUBADALA CAPITAL IAV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YGD7QG.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS REASON","BRAZIL"
"31JTQM.99999.SL.076","VELT DHAGDA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MB6RNH.99999.SL.076","TRACTUS CAPITAL FIP EE","BRAZIL"
"RU577U.00000.SP.076","HBSA CO-INVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"FSPAV9.99999.SL.076","ANA ROSA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"Q96QAP.99999.SL.076","SHARP LONG BIASED TFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UNGHUY.00000.LE.076","VOX CAPITAL GESTAO DE RECURSOS SA","BRAZIL"
"0FTM1W.99999.SL.076","Clube de Investimento GIRASOLE","BRAZIL"
"AW4UGD.99999.SL.076","Clube de Investimento Amaranthine","BRAZIL"
"VTTSTL.99999.SL.076","Magnum Clube de Investimento","BRAZIL"
"UJCNUW.99999.SL.076","IGARAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMSLC2.99999.SL.076","JPR DS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"UKI7T1.99999.SL.076","BRDR TOP GESTORES ICATU QUALIFICADO PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"ULEHYF.99999.SL.076","KAPITALO SPA ZETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RI6IP8.99999.SL.076","MASTER LEPTA NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GAEQXL.99999.SL.076","NU RENDA FIXA INSTITUCIONAL REFERENCIADO DI FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8SRXTX.99999.SL.076","KYTHNOS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HHB5RY.99999.SL.076","EV ENERGIA FI EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"5NM6GH.99999.SL.076","KXW DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"ZU3ZIQ.99999.SL.076","EAGLE OPPORTUNITIES STRUCTURED CREDIT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LC1GRL.99999.SL.076","CIMO JG2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Y18LJ2.99999.SL.076","SAFRA SOUVERAIN IRFM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UXAEG.99999.SL.076","SAFRA DEBENTURES INCENTIVADAS CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"SE0P9N.99999.SL.076","FK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q8MGPZ.99999.SL.076","CLUBE DE INVESTIMENTO YANDE","BRAZIL"
"FQE9VA.99999.SL.076","CONTEA CAPITAL GENOVA D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"DJK8FL.99999.SL.076","BERALDO FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RT1CUE.99999.SL.076","SAVONA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0CYW1G.99999.SL.076","US STEEL PRE III FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0PQ9WI.99999.SL.076","REAL INVESTOR CREDITO ESTRUTURADO 30 FUNDO DE  INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4KC689.99999.SL.076","BTG PACTUAL TIMBERLAND FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DVGRPD.99999.SL.076","SANTOS 2 FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1SPWIF.99999.SL.076","MANDRIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IZRDFZ.00081.ME.076","AARON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YRLNJW.99999.SL.076","BTG 1122P G2 FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"K8BTW0.99999.SL.076","ATLANTICO FIDC - NP","BRAZIL"
"B8UIYN.99999.SL.076","CANAVIEIRAS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS FIDC NP","BRAZIL"
"16083Q.99999.SL.076","ADJUD I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WDFIIX.99999.SL.076","ABSOLUTE CRETA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VTZIJH.99999.SL.076","ATENA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"BFD0JR.99999.SL.076","ATHENA TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"EE5MAL.99999.SL.076","ATHENA TOTAL RETURN III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6EX4FI.99999.SL.076","PANORAMA REAL ESTATE MULTIESTRATEGIA FIC FIM CP","BRAZIL"
"S5B7VR.99999.SL.076","MIXTEL MULTI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ZDS3H6.99999.SL.076","bullla fundo de investimento multimercado credito privado","BRAZIL"
"ZS1PGI.99999.SL.076","RAG18 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1AD1UZ.99999.SL.076","RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SUDL8U.99999.SL.076","VELT MIRANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KRVA61.99999.SL.076","SAMURAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W6ACPA.99999.SL.076","RPS TOTAL RETURN II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MWI51X.99999.SL.076","CARCARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"M544KD.99999.SL.076","CREDIFIT SOCIEDADE DE CREDITO DIRETO S.A.","BRAZIL"
"2BTZK4.99999.SL.076","BLACK STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BJR3WV.99999.SL.076","WESTERN ASSET ADVANTAGE IPCA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"EREW5K.99999.SL.076","SAFRA KEPLER V FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV IE RESPONSABILIDADE LIMITADA","BRAZIL"
"WN4NAW.99999.SL.076","PRAIA INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BC0VXL.99999.SL.076","STARKE 90 FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"71K3JT.99999.SL.076","ARAPAIMA CLUBE DE INVESTIMENTOS","BRAZIL"
"S074PH.99999.SL.076","ALFAPREV SIRIUS - FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO","BRAZIL"
"NYYBXM.99999.SL.076","METRO INDICES DE PRECOS ALFAPREV MASTER - FUNDO DE INVESTIMENTO RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"KQA2RK.99999.SL.076","ALFAPREV INDICES DE PRECOS - FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA - PREVIDENCIARIO","BRAZIL"
"WFJXMF.99999.SL.076","GUEPARDO 100 ALFAPREV - FI EM COTAS DE FI MULTIMERCADO - PREVIDENCIARIO QUALIFICADO","BRAZIL"
"Y7BYMU.99999.SL.076","OCCAM ALFAPREV - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"7MSK51.99999.SL.076","LEBLON 100 ALFAPREV - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - PREVIDENCIARIO QUALIFICADO","BRAZIL"
"7RQUHV.99999.SL.076","VCTEX CL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"FSRKUG.99999.SL.076","MANAGER NEST ADJUST GLOBAL TREND FIF CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESP LIMITADA","BRAZIL"
"TWY2IN.99999.SL.076","CASHGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YC0XNX.99999.SL.076","PATRIOTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EM2JAP.99999.SL.076","ALFA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PXFIS8.99999.SL.076","ALFA VIII  FMP - FGTS  PETROBRAS","BRAZIL"
"VY5YCJ.99999.SL.076","VMF 3 FIF CLASSE DE INVESTIMENTO EM RENDA FIXA EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"2WSJYF.99999.SL.076","ATMR MATCH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W41705.99999.SL.076","G5 FLORENCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QZ0JC9.99999.SL.076","SAFRA IRF-M1 ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0UDMFH.99999.SL.076","SAFRA IMA-B5 ALOCACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"4QKLQE.99999.SL.076","SAFRA IBOVESPA ALOCACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UD7GQD.99999.SL.076","CAPITANIA OFFICE FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"CUAS2Y.99999.SL.076","RIZA MEYENII SEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9DMCG7.99999.SL.076","VINCI VIDA E PREVIDENCIA EQULIBRIO FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RPDBD5.99999.SL.076","BTG 1122P3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"NSAN75.99999.SL.076","ETZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NDKAPK.99999.SL.076","CIANO GANBATTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"WBHL6K.99999.SL.076","YABAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UF2QTG.99999.SL.076","ALPHA MACRO BRL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4460L1.99999.SL.076","SPECTRA VI LATAM PRO FUNDO DE INVESTIMENTO EM COTAS DE FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"QSL2X5.99999.SL.076","CARTEIRA RECOMENDADA WIN MODERADA FC DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDNFXA.99999.SL.076","SPECTRA VI INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"CWUY0M.99999.SL.076","MANAGER PERFIN UTILITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MHHHK1.99999.SL.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO 2 LONGO PRAZO","BRAZIL"
"48AM0B.99999.SL.076","SAFRA PREV NTN-B 2035 FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PREVIDENCIARIO","BRAZIL"
"KST4GB.99999.SL.076","SOLIS BELLATRIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MGM36H.99999.SL.076","HASHDEX 100 NASDAQ CRYPTO INDEX FIM","BRAZIL"
"GHC9UI.99999.SL.076","PETRA FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"2VJTXT.99999.SL.076","BTG PACTUAL CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MABA66.99999.SL.076","G5 ALLOCATION SPECIAL SITUATIONS II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YWHHYJ.99999.SL.076","DYNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Z5DVKH.99999.SL.076","SPECIALE LUMINA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FUJHCJ.99999.SL.076","TWOBS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JYW4NG.99999.SL.076","Clube de Investimento RECREIO DO PIRIA","BRAZIL"
"H0LBBZ.99999.SL.076","CLUBE DE INVESTIMENTO RW","BRAZIL"
"LGZBAW.99999.SL.076","Clube de Investimento Moon Pool Bridge","BRAZIL"
"KD17FY.99999.SL.076","Clube de Investimentos Pardal","BRAZIL"
"GW9W4P.99999.SL.076","CLUBE DE INVESTIMENTO GALEN CLUBE DE ACOES","BRAZIL"
"KXCLZS.99999.SL.076","Clube de Investimento Fortunate","BRAZIL"
"L66BAL.99999.SL.076","Clube de Investimento Dadiva","BRAZIL"
"RESHSI.99999.SL.076","Clube de Investimentos ESG Brasil.","BRAZIL"
"6NULMW.99999.SL.076","CLUBE DE INVESTIMENTO MCA","BRAZIL"
"YQ3C0B.99999.SL.076","JATOBA CLUBE DE INVESTIMENTO","BRAZIL"
"NKZLPB.99999.SL.076","NAVI FENDER MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"22P1IA.99999.SL.076","SOLANA ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KMND3M.99999.SL.076","VANQUISH OCEAN FIRF CP LP","BRAZIL"
"RZIXGK.99999.SL.076","LEGEND SPECIAL ASSETS LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"KW5SI7.99999.SL.076","TRIGONO DELPHOS BB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"62G86D.99999.SL.076","ESMERALDAS FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YSXXB8.99999.SL.076","LFS I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"16Y1YX.99999.SL.076","ROCKET IV CREDITOS JUDICIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ECA9VZ.99999.SL.076","M PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NVFRVC.99999.SL.076","VINLAND HIGH YIELD MASTER MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"8HQKAH.99999.SL.076","PETKOW CAPITAL FIC DE FIM RESPONSABILIDADE LIMITADA","BRAZIL"
"HKGMWW.99999.SL.076","ARTESANAL CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"QNHLXA.99999.SL.076","MAGNUS VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P2KN1A.99999.SL.076","MAGNUS VALOR INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QZF19I.99999.SL.076","MONTE AZUL GESTAO DE RECURSOS LTDA","BRAZIL"
"KTNSK2.99999.SL.076","LEGEND II SPECIAL ASSETS LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"NZMIAH.99999.SL.076","SPX FUNDO DE INVESTIMENTO IMOBILIARIO PORTFOLIO RENDA I","BRAZIL"
"VJ3VTL.99999.SL.076","ABSOLUTE DELFOS MASTER FUNDO DE INVESTIMENTOS RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"36FG20.99999.SL.076","JCW INFLACAO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QD68IH.99999.SL.076","BTG PACTUAL MAVERICK FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"145U7X.99999.SL.076","VALORA BP PREVIDENCIARIO FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RKEWKA.99999.SL.076","TG LIQUIDEZ I FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"21W1FZ.99999.SL.076","201 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"148SWX.99999.SL.076","XPLORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DUFZXD.99999.SL.076","TRIGONO PULSAR BLEND II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YALZS2.99999.SL.076","PACIFICO CORPORATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"69JE63.99999.SL.076","BTG PACTUAL INFRA-B II DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"KIN1PQ.99999.SL.076","ELOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PQVTMR.99999.SL.076","AMSTERDAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"REFWCG.99999.SL.076","VINLAND MACRO MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"STQ9N0.99999.SL.076","SCORE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"6CA1R1.99999.SL.076","LUXOR MANGALARGA II FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES IE BDR NIVEL I","BRAZIL"
"HC51L0.99999.SL.076","BAOBA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"54XZLY.99999.SL.076","G5 JLLP FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"KJRYTE.99999.SL.076","VCAPITAL CLUBE DE INVESTIMENTOS - I","BRAZIL"
"H91VIR.99999.SL.076","CLUBE DE INVESTIMENTOS MIURA","BRAZIL"
"GIKUXJ.99999.SL.076","LILIUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ME0B3X.99999.SL.076","CSHG MONASHEES VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"NFKJVU.99999.SL.076","CSHG GRIDS II FIP MULT IE","BRAZIL"
"1ZFWR3.99999.SL.076","CASSOLA EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2GWEA7.99999.SL.076","DAHLIA ACOES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"U333EX.99999.SL.076","FUNDO DE INVESTIMENTO IMOBILIARIO REC LOGISTICA","BRAZIL"
"JXWWIP.99999.SL.076","PTR III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J8ESE1.99999.SL.076","PLATINA 55 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H3IULL.99999.SL.076","SEIVAL FGS AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F99UKQ.99999.SL.076","FLANANTE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EQVZ9G.99999.SL.076","FBH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H2W4G3.99999.SL.076","PACIFICO MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UGKS3E.99999.SL.076","PATRIA GROWTH CAPITAL FUND I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FSCFJ7.99999.SL.076","ACURA EQUITY GLOBAL FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUA38U.99999.SL.076","PS MULTIMERCADO GERAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z43U6H.99999.SL.076","MANAGER JGP DEBENTURES INCENTIVADAS JUROS REAIS CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"0S26AS.99999.SL.076","BRAIN MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X9D8NE.99999.SL.076","LOCAR FIP MULTIESTRATEGIA","BRAZIL"
"UAPV64.99999.SL.076","HIX CAPITAL SPO V FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"041HX2.99999.SL.076","vulcano fundo de investimento multimercado","BRAZIL"
"JX4HAU.99999.SL.076","SAFRA SOBERANO SPECIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"B3987L.99999.SL.076","SHARP LONG BIASED PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JQ0027.99999.SL.076","JIF FUNDO DE RENDA - FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"U8N2BQ.99999.SL.076","RUBI FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"WDY5XR.99999.SL.076","TARGET FUNDO DE INVESTIMENTO PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N7GU9J.99999.SL.076","Forgreen Energia Fundo de Investimentos em Participacoes Multiestrategia","BRAZIL"
"ADQILM.99999.SL.076","ARTESANAL SPECIAL SITS FIDC MULTISETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"VRQ122.99999.SL.076","TORK EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO  EM ACOES","BRAZIL"
"IRD11V.99999.SL.076","VIC VINLAND CREDITO ESTRUTURADO FUNDO DE  INVESTIMENTO EM COTAS DE FUNDO DE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EHUTSE.99999.SL.076","KAPITALO K10 VT FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2VYAB7.99999.SL.076","Tellus Pinheiros - Fundo de Investimento Imobiliario","BRAZIL"
"HGSH00.99999.SL.076","BTG PR EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7JB33Y.99999.SL.076","BTG PACTUAL CREDITO CORPORATIVO MASTER III FUNDO DE  INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RZE9JK.99999.SL.076","VISTA LONG BIASED XP SEGUROS PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AIYPNB.99999.SL.076","JSPI DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE  INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"PKKTBM.99999.SL.076","BTG PACTUAL NTN-B 2055 YIELD PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VBERHM.99999.SL.076","ALOS MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PW8SA3.99999.SL.076","BTG FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II","BRAZIL"
"WY0BCA.99999.SL.076","G5 SMM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"09TML7.99999.SL.076","MAGNUS VALOR INSTITUCIONAL E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RDMYEP.99999.SL.076","VINCI SR ALOCACAO DINAMICA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE  FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"EAVLWZ.99999.SL.076","MORRO VERMELHO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FI CREDITO PRIVADO","BRAZIL"
"CYTBGP.99999.SL.076","VINCI SR INFLACAO ATIVO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LG0RY4.99999.SL.076","VINCI SR REFERENCIADO DI PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"13I4GD.99999.SL.076","HEKLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WT6B9W.99999.SL.076","LSP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S92IMC.99999.SL.076","MIRAFLORES 2 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"34PSC7.99999.SL.076","PALO ALTO I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YFKSAW.99999.SL.076","NICE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E3IJMV.99999.SL.076","LPE CONSORCIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VUR99Q.99999.SL.076","MANAGER JSS SUSTAINABLE EQUITY GLOBAL THEMATIC REGIME PROPRIO FI MULTIMERCADO IE","BRAZIL"
"9WUP2N.99999.SL.136","Sona Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"RX44DI.99999.SL.136","Sona Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"U9AZF1.99999.SL.136","NB Capital Solutions III Cayman Feeder LP","CAYMAN ISLANDS"
"YM7X5D.99999.SL.136","NBCS III Blocker LP","CAYMAN ISLANDS"
"JEF0QJ.99999.SL.136","Diameter Capital CLO 10 Ltd.","CAYMAN ISLANDS"
"S5IG8X.99999.SL.136","LYNK Capital Markets LTD","CAYMAN ISLANDS"
"46MLSW.00001.ME.136","MAYHEM POWER ALLIANCE FUND SPC - MAYHEM POWER ALLIANCE FUND SP","CAYMAN ISLANDS"
"ALNSHE.99999.SL.136","HSG Seed III Holdco U, Ltd.","CAYMAN ISLANDS"
"RPKPZM.99999.SL.136","BCEP II Aspen Feeder (CYM) L.P.","CAYMAN ISLANDS"
"H4DFZL.99999.SL.136","PVM (Cayman) SPV Holdings I, L.P.","CAYMAN ISLANDS"
"6HSR3J.99999.SL.136","PVM (Cayman) SPV Holdings II, L.P.","CAYMAN ISLANDS"
"VXV88S.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"AXTR2D.99999.SL.136","CAZ Liquid Income Plus Fund (TE), L.P","CAYMAN ISLANDS"
"TI6D2U.99999.SL.136","Arbiter Capital SPC 1","CAYMAN ISLANDS"
"BPF9PW.99999.SL.136","Ethra Invest SP4 -  Ethra Invest Company SPC","CAYMAN ISLANDS"
"Q4GPYH.99999.SL.136","BREF VI BL Investor Feeder L.P.","CAYMAN ISLANDS"
"7P2F9Q.99999.SL.136","TPC Funding 2024 Ltd.","CAYMAN ISLANDS"
"F08MCR.99999.SL.136","MTAL Infrastructure Fund I","CAYMAN ISLANDS"
"V79TS5.99999.SL.136","BCP 8 Aventine II Upper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"3BZLBS.99999.SL.136","Lascaux Holdings (CYM) L.P.","CAYMAN ISLANDS"
"H0DBIH.99999.SL.136","Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP","CAYMAN ISLANDS"
"CG9DUH.99999.SL.136","Myst Real Economy Equities Master Fund LP","CAYMAN ISLANDS"
"Y7E164.99999.SL.136","Carlyle Crispy Partners III, L.P.","CAYMAN ISLANDS"
"UDI7JA.99999.SL.136","CD Capital Natural Resources BPC L.P.","CAYMAN ISLANDS"
"R04D78.99999.SL.136","Hinode SIP 2023 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"BZC9EV.99999.SL.136","Avenue GC Investments Ltd.","CAYMAN ISLANDS"
"L6XTAE.99999.SL.136","BCPE Bronze Holdings Cayman, L.P.","CAYMAN ISLANDS"
"LVFG7X.99999.SL.136","Insight Associates XIII, L.P.","CAYMAN ISLANDS"
"Z1QZ6S.99999.SL.136","Brigade WH SPV A Ltd.","CAYMAN ISLANDS"
"DF33A5.99999.SL.136","Thoma Bravo Explore Executive Fund II Global, L.P.","CAYMAN ISLANDS"
"XSB5M2.99999.SL.136","HSG Growth VII Holdco L, Ltd.","CAYMAN ISLANDS"
"3NLF5A.99999.SL.136","Kline Hill Partners Offshore Feeder Fund V LP","CAYMAN ISLANDS"
"KT99K2.99999.SL.136","Kline Hill Partners Core Offshore Fund V LP","CAYMAN ISLANDS"
"RVD8HQ.99999.SL.136","Apollo Gretel Advisors, L.P.","CAYMAN ISLANDS"
"YNNP9C.99999.SL.136","Apollo Defined Return Offshore Fund, L.P.","CAYMAN ISLANDS"
"R3ILEQ.99999.SL.136","Neuberger Berman Loan Advisers Holdings IV LP","CAYMAN ISLANDS"
"0ZUQBH.99999.SL.136","Neuberger Berman Loan Advisers Holdings IV (Cayman) LP","CAYMAN ISLANDS"
"DZHAL6.99999.SL.136","BTOF (Iris Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"AWCYZX.99999.SL.136","BX Rhaegal Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"HR513T.99999.SL.136","HHK Holding Partners, L.P.","CAYMAN ISLANDS"
"HMEJII.99999.SL.136","OUAT-Wolf Hill Ltd.","CAYMAN ISLANDS"
"GSCME8.99999.SL.136","Voya CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"2WF79L.99999.SL.136","K-INFRA Percival Aggregator GP LLC","CAYMAN ISLANDS"
"ZWU37N.99999.SL.136","XP Hyperion Segregated Portfolio","CAYMAN ISLANDS"
"CAEUAV.99999.SL.136","BREP X.TE.2 (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"YEW53G.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2022 Ltd","CAYMAN ISLANDS"
"CRNKAH.99999.SL.136","PAR Investment Fund","CAYMAN ISLANDS"
"ZGD6NC.99999.SL.136","Moon Capital Co-Investment 2024-1 LP","CAYMAN ISLANDS"
"DLL2HF.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Thorium AIV L.P.","CAYMAN ISLANDS"
"KQMRUB.99999.SL.136","1GT Fund (Cayman) LP","CAYMAN ISLANDS"
"JLN1YK.99999.SL.136","AMERICAN CLINICS & HEALTHCARE INVESTMENTS I LP","CAYMAN ISLANDS"
"3JCFL8.99999.SL.136","Kayne Anderson Real Estate Partners VII Offshore Intermediate, L.P.","CAYMAN ISLANDS"
"PERQHB.99999.SL.136","Bain Capital Griffin International Master Fund Holdings 2b, L.P.","CAYMAN ISLANDS"
"CFXEB6.99999.SL.136","HCEP Long Only Onshore Fund","CAYMAN ISLANDS"
"L1A7QX.99999.SL.136","TCW CLO 2024-3, Ltd.","CAYMAN ISLANDS"
"FHTIDK.99999.SL.136","GHO Capital IV EUR 2 LP","CAYMAN ISLANDS"
"JSITTX.99999.SL.136","SVVI US VC Access I","CAYMAN ISLANDS"
"TH02Z6.99999.SL.136","AQR Global Macro Offshore Fund III Ltd.","CAYMAN ISLANDS"
"VZ66VW.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP5","CAYMAN ISLANDS"
"Q1CZ12.99999.SL.136","NL Advance Value, LP","CAYMAN ISLANDS"
"KU2E1Q.99999.SL.136","BSP Coinvest Vehicle 2 L.P.","CAYMAN ISLANDS"
"LNFL9Y.99999.SL.136","Seiryu Blue Dragon Fund Two","CAYMAN ISLANDS"
"YLC77I.99999.SL.136","Exos CRE Opportunity Fund II Feeder LP","CAYMAN ISLANDS"
"LLBN5G.99999.SL.136","GSR Digital Index Plus Master Fund Ltd","CAYMAN ISLANDS"
"6HLRXL.99999.SL.136","SREP IV Anser Investco, L.P.","CAYMAN ISLANDS"
"6QW3PP.99999.SL.136","Albany Capital SPC (Cayman) Limited","CAYMAN ISLANDS"
"4NJW41.99999.SL.136","Twin Peaks Stable Fund","CAYMAN ISLANDS"
"EPCKSH.99999.SL.136","Empire Intermediate CP","CAYMAN ISLANDS"
"VW25WK.99999.SL.136","Original Global Funds SPC-Original Special Situations SP2","CAYMAN ISLANDS"
"ZIE8FQ.99999.SL.136","AP White (Cayman), L.P.","CAYMAN ISLANDS"
"AAYUQ5.99999.SL.136","SCC Annex 2021-D L.P.","CAYMAN ISLANDS"
"VDC89A.99999.SL.136","TFI INVESTMENT FUND SPC-TFI DYNAMIC SP","CAYMAN ISLANDS"
"TBANIN.99999.SL.136","Tiger Global PIP 1-F, L.P.","CAYMAN ISLANDS"
"2JEH82.99999.SL.136","17 Sigma Capital Partners LP","CAYMAN ISLANDS"
"ZP48EV.99999.SL.136","Ocean Prosperity L.P.","CAYMAN ISLANDS"
"9WRJLQ.99999.SL.136","TLV Partners Opportunity II, L.P.","CAYMAN ISLANDS"
"CXQL7R.99999.SL.136","KIM NO.12 VALUE FUND SP","CAYMAN ISLANDS"
"ZCP0AS.99999.SL.136","Avengers Digital Holdings","CAYMAN ISLANDS"
"93KV3U.99999.SL.136","Avengers Digital Limited","CAYMAN ISLANDS"
"68IT9T.99999.SL.136","SuMi US CLO Fund Unit Trust","CAYMAN ISLANDS"
"FNEEL7.99999.SL.136","MC Credit Fund IV SM LP","CAYMAN ISLANDS"
"ZLS9YX.99999.SL.136","LIV Fund SPC - Real Estate Lending SP","CAYMAN ISLANDS"
"NL5LQ8.99999.SL.136","LIV Fund SPC - Trek Credit Opportunity SP","CAYMAN ISLANDS"
"6X47RX.99999.SL.136","Waterfall EBO 2021-1, Ltd.","CAYMAN ISLANDS"
"ME4WPN.99999.SL.136","Valkyrie Onchain DeFi Master Fund, Ltd.","CAYMAN ISLANDS"
"Y852N2.99999.SL.136","PINGrock SPC","CAYMAN ISLANDS"
"4Z1GXH.99999.SL.136","SCC Annex 2021-A Holdco, Ltd.","CAYMAN ISLANDS"
"87TZKM.99999.SL.136","Springbok Financing","CAYMAN ISLANDS"
"2SDJQP.99999.SL.136","Win Lock Two Whipped Pear Ltd","CAYMAN ISLANDS"
"D3XSQB.99999.SL.136","Inception Five, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00022.ME.136","EP Private Credit Strategies Two Ltd.","CAYMAN ISLANDS"
"5SNRBE.99999.SL.136","Northstar Digital Auto Limited","CAYMAN ISLANDS"
"FD0P5A.99999.SL.136","Acadian Emerging Markets ex-China Equity Master Fund","CAYMAN ISLANDS"
"9M0R7Y.99999.SL.136","Acadian Emerging Markets ex-China Equity Fund","CAYMAN ISLANDS"
"P1CIR9.99999.SL.136","JMC CAPITAL SPC JMC Multi Strategy FOF SP","CAYMAN ISLANDS"
"D6AM5D.99999.SL.136","Initiate Capital LP","CAYMAN ISLANDS"
"8IFHS1.99999.SL.136","NSV Maxwell Limited","CAYMAN ISLANDS"
"1B8EFY.99999.SL.136","Motus Digital Growth Offshore Fund LP","CAYMAN ISLANDS"
"Z6FQYQ.99999.SL.136","Diameter Dislocation Master Fund II LP","CAYMAN ISLANDS"
"S43HZH.99999.SL.136","D. E. Shaw Lithic HL International Fund, L.P.","CAYMAN ISLANDS"
"EVFYU7.99999.SL.136","Potentum Partners Global Leaders Fund GP, L.P.","CAYMAN ISLANDS"
"MF5THU.99999.SL.136","Diameter Capital CLO 4 Ltd.","CAYMAN ISLANDS"
"BBJPBP.99999.SL.136","AHVF II (892 Cayman AIV), L.P.","CAYMAN ISLANDS"
"IF2F23.99999.SL.136","IBI Alternative FOF LP","CAYMAN ISLANDS"
"RW2TPV.99999.SL.136","Raine Associates IV PT (AIV 1) GP LP","CAYMAN ISLANDS"
"V8RA36.99999.SL.136","BRW SPV I","CAYMAN ISLANDS"
"YZA0B0.99999.SL.136","Education Horizons","CAYMAN ISLANDS"
"ET37DN.99999.SL.136","CLSA SI 03 Limited","CAYMAN ISLANDS"
"ZN71DW.99999.SL.136","PC MAP Limited","CAYMAN ISLANDS"
"QX66WS.99999.SL.136","CSS Corp LP","CAYMAN ISLANDS"
"3K7WHK.99999.SL.136","GLAFKA GLOBAL OPPORTUNITIES SPC - GLAFKA VENTURES SP","CAYMAN ISLANDS"
"5BR5X2.99999.SL.136","Qumra Opportunity Fund GP, L.P.","CAYMAN ISLANDS"
"904H7D.99999.SL.136","Apollo Hybrid Value Overseas Partners (MS I) II, L.P.","CAYMAN ISLANDS"
"10PV6D.99999.SL.136","El Camino Fund Infinity, L.P.","CAYMAN ISLANDS"
"26M677.99999.SL.136","NPC Funding XV, Ltd.","CAYMAN ISLANDS"
"29707Q.99999.SL.136","FDAF Dislocated Asset Fund I Carry, L.P.","CAYMAN ISLANDS"
"L1I3QX.99999.SL.136","Target Global Early Stage Fund III LP","CAYMAN ISLANDS"
"RUFHDQ.99999.SL.136","Baahir Investments Limited","CAYMAN ISLANDS"
"0SG4LD.99999.SL.136","fSpace Investments Limited","CAYMAN ISLANDS"
"GRMMWZ.99999.SL.136","aSpace Investments Limited","CAYMAN ISLANDS"
"910L3C.99999.SL.136","Fawz Investment Holding Limited","CAYMAN ISLANDS"
"FDZXWE.99999.SL.136","Arrington Algorand Offshore Growth Fund, LP","CAYMAN ISLANDS"
"6ETVZ4.00000.SP.136","Qiming GP VIII, LLC","CAYMAN ISLANDS"
"DQ8KC0.99999.SL.136","ZHEN FUND COXIV LLC","CAYMAN ISLANDS"
"B8447E.99999.SL.136","p-hat fund","CAYMAN ISLANDS"
"U2G1PQ.99999.SL.136","Moon Cayman Holding Limited","CAYMAN ISLANDS"
"K20S7B.99999.SL.136","LibreMax Structured Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"JLERFR.99999.SL.136","Gopher US Real Estate Opportunity Fund III LP","CAYMAN ISLANDS"
"U88L7H.99999.SL.136","Voya CLO 2022-1 Income Note, Ltd.","CAYMAN ISLANDS"
"GBIU8E.99999.SL.136","SL Goldfinger Feeder Blocker I-A (Cayman), L.P.","CAYMAN ISLANDS"
"I5TPHF.99999.SL.136","BLK Ascension Aggregator L.P.","CAYMAN ISLANDS"
"A6X5YV.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman B), L.P.","CAYMAN ISLANDS"
"BE1EL0.99999.SL.136","MC Private Equity Partners I-A Feeder, LP","CAYMAN ISLANDS"
"U8HN3Z.99999.SL.136","Victoria Harbour International Opportunities Fund SPC - VH Multi-Strategies Growth SP","CAYMAN ISLANDS"
"V87D50.99999.SL.136","Tenth Berkshire Associates Co-Investor (OS) LLC","CAYMAN ISLANDS"
"KEA59Y.99999.SL.136","Tenth Berkshire Associates GP (OS) LLC","CAYMAN ISLANDS"
"S26S70.99999.SL.136","GGC Co-Invest Limited SPC","CAYMAN ISLANDS"
"D7JTSZ.99999.SL.136","GC Holdings IX - Blocker, Ltd.","CAYMAN ISLANDS"
"SD1FT5.99999.SL.136","GC Holdings X - Early Venture Blocker, Ltd.","CAYMAN ISLANDS"
"FP60QX.99999.SL.136","GC Holdings XI - Digital Asset Blocker I, Ltd.","CAYMAN ISLANDS"
"H3NY1F.99999.SL.136","Uni Fund SPC","CAYMAN ISLANDS"
"3RZV1X.99999.SL.136","Edutech Nusantara Holdings","CAYMAN ISLANDS"
"JJMD1F.99999.SL.136","Omni Bridgeway (Fund 5) Cayman DDI Limited","CAYMAN ISLANDS"
"SVU4ND.99999.SL.136","Beitel - Investbridge US Multifamily Opportunities Fund (Cayman Finance), LP","CAYMAN ISLANDS"
"UQD1U0.99999.SL.136","Kline Hill Partners Offshore Fund IV LP","CAYMAN ISLANDS"
"E19NJH.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund IV LP","CAYMAN ISLANDS"
"5IMI1R.99999.SL.136","Deeptech Fund III L.P.","CAYMAN ISLANDS"
"C5ETFA.99999.SL.136","Apollo Aligned Alternatives (FC), L.P.","CAYMAN ISLANDS"
"QXBUK1.99999.SL.136","Apollo Aligned Alternatives (B), L.P.","CAYMAN ISLANDS"
"BZKMYF.99999.SL.136","Sandton Capital Solutions Offshore Fund V, LP","CAYMAN ISLANDS"
"MJJYFB.99999.SL.136","Apollo Crypto SPC","CAYMAN ISLANDS"
"2CZMUY.99999.SL.136","Pivotal bioVenture Partners Fund II G.P. Ltd","CAYMAN ISLANDS"
"ZYI2BE.99999.SL.136","EP Third Moment Master Fund, LP","CAYMAN ISLANDS"
"3UGQH0.99999.SL.136","Angelo Gordon MVP Offshore Access Fund, LP","CAYMAN ISLANDS"
"BSTIX5.99999.SL.136","StepStone HB Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"VQKHCW.99999.SL.136","Everside International Fund III, LP","CAYMAN ISLANDS"
"8JUWWR.99999.SL.136","CooperChase Fund 2 LP","CAYMAN ISLANDS"
"QAHRE8.99999.SL.136","SSPO Fund, Ltd.","CAYMAN ISLANDS"
"7BPYZX.99999.SL.136","Crescent Fund 2 Ltd.","CAYMAN ISLANDS"
"DDY1MS.99999.SL.136","Tiger Global PIP 15-7, Ltd.","CAYMAN ISLANDS"
"PL8I42.99999.SL.136","CPCM DAF LP","CAYMAN ISLANDS"
"ARDDUG.99999.SL.136","Lightyear Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"JKKFIR.99999.SL.136","UCGP IV, L.P.","CAYMAN ISLANDS"
"H6HBCV.99999.SL.136","HSG Seed II Holdco AP, Ltd.","CAYMAN ISLANDS"
"JYRZKP.99999.SL.136","HSG Seed II Holdco AQ, Ltd.","CAYMAN ISLANDS"
"LIK5C4.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Surge) (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"WAN6MY.99999.SL.136","PCO DLF I U.S. Borrower (Cayman), L.P.","CAYMAN ISLANDS"
"C8R0PR.99999.SL.136","PCO DLF I Intermediate, L.P.","CAYMAN ISLANDS"
"IESX0U.99999.SL.136","ACE Redpoint Ventures China III GP, Ltd.","CAYMAN ISLANDS"
"KQYDWS.99999.SL.136","StepStone Thunderbird Opportunities Fund, L.P.","CAYMAN ISLANDS"
"ASLXLZ.99999.SL.136","ACE Redpoint Ventures China III GP, L.P.","CAYMAN ISLANDS"
"7RKPSY.99999.SL.136","KKR Pikak Co-Invest USD Trust","CAYMAN ISLANDS"
"IX8SIZ.99999.SL.136","Octahedron Long Only Master Fund, L.P.","CAYMAN ISLANDS"
"NF93J2.99999.SL.136","Aquiline Capital Partners V GP (Offshore) LP","CAYMAN ISLANDS"
"KAADN0.99999.SL.136","MR Cobalt Offshore Fund CB 02 LP","CAYMAN ISLANDS"
"81UQ71.99999.SL.136","CCA Co. VII, Ltd.","CAYMAN ISLANDS"
"IT0NGA.99999.SL.136","Waterwheel Hellenic Credit I, LP","CAYMAN ISLANDS"
"QUAVE6.99999.SL.136","SCP Core Equity Long-Only Offshore, Ltd.","CAYMAN ISLANDS"
"2ZMX4W.99999.SL.136","Seven Six Capital Equity (Offshore) Fund Ltd.","CAYMAN ISLANDS"
"G6QWNG.99999.SL.136","Sandton Capital Solutions Master Fund V, LP","CAYMAN ISLANDS"
"IYDE1P.99999.SL.840","Monroe Capital Private Credit Feeder Fund IV (Unleveraged) Structured Note LP","UNITED STATES"
"4CDDQ0.00000.SP.840","WisdomTree Enhanced Commodity Strategy Fund","UNITED STATES"
"28JY6F.99999.SL.840","Mercer International Private Equity Select III, LP","UNITED STATES"
"VJX18M.99999.SL.840","ADDITION FINANCIAL CREDIT UNION","UNITED STATES"
"VNYNE5.99999.SL.840","GT Auto Sales LLC","UNITED STATES"
"ZBHXUD.99999.SL.840","INDIVIDUAL BANKER KEVIN WOODRUFF BANK-E&TRUST","UNITED STATES"
"9ANQVH.99999.SL.840","Technology Innovation Partners (Lyft) LP","UNITED STATES"
"1JBMM8.99999.SL.840","KM Trust Agreement","UNITED STATES"
"D1MA3X.00000.SP.840","Manulife Investment Management Timberland and Agriculture Inc","UNITED STATES"
"HZ7UN4.99999.SL.840","CB INTERNATIONAL BANK LLC","UNITED STATES"
"J0PFDD.99999.SL.840","Axiom International Equity Fund II","UNITED STATES"
"R6AZNS.99999.SL.840","Axiom US Small Cap Equity Fund","UNITED STATES"
"03L4VZ.99999.SL.840","Solum Partners Fund II-A LP","UNITED STATES"
"9YB00F.99999.SL.840","Puerto Rico Residents Tax-Free Fund V, Inc.","UNITED STATES"
"SUR7XS.99999.SL.840","Goat Capital II, L.P.","UNITED STATES"
"LR2DU0.99999.SL.840","OLS Descendants' Trust","UNITED STATES"
"VZ7RW0.99999.SL.840","Puerto Rico Residents Tax-Free Fund VI, Inc.","UNITED STATES"
"WB2DKS.99999.SL.840","747 Hudson IV Parallel Feeder CV","UNITED STATES"
"1KTCRK.99999.SL.840","ICG NORTH AMERICAN CREDIT PARTNERS FUND III LP","UNITED STATES"
"9QTNYS.99999.SL.840","Wealth Global Opportunity Fund SPC","UNITED STATES"
"1RSRPY.00000.SP.840","Pathward, NA","UNITED STATES"
"JBJCN8.99999.SL.840","Platinum Credit, L.P. 1","UNITED STATES"
"U5QN9N.99999.SL.840","Hudson River Family Trust","UNITED STATES"
"31L29Z.99999.SL.840","Roma South Dakota Trust","UNITED STATES"
"M5DVE1.00000.LE.840","Alcentra Group Holdings Inc.","UNITED STATES"
"QJGL3F.99999.SL.840","Shield Investment Holdings 1B, LP","UNITED STATES"
"C8QHRM.99999.SL.840","EVETTE DORTHEA VINE PRIVATE BANK E&T","UNITED STATES"
"JLIJXS.99999.SL.840","Class C SP- Corvex Investment Offshore SPC Ltd.","UNITED STATES"
"FTQDQ5.99999.SL.840","CSIP VI Debt Acquisitions, LP","UNITED STATES"
"4LP6W5.99999.SL.840","Samson Aegis Feeder, LP","UNITED STATES"
"KJ3X0Y.99999.SL.840","Ward D. Simpson 2018 Trust","UNITED STATES"
"CSB112.99999.SL.840","Heidi Simpson Duke 2018 Trust","UNITED STATES"
"736CFP.99999.SL.840","Do Ventures Fund 1-A, LP","UNITED STATES"
"D7LWDE.99999.SL.840","RCP II Brazil Holdings AIV L.P.","UNITED STATES"
"ETWRBY.00000.SP.840","Rallyday Partners Fund I, LP","UNITED STATES"
"Y9I1Y3.99999.SL.840","Rocxsann daniels","UNITED STATES"
"AZWPQE.99999.SL.840","Conductor Ent","UNITED STATES"
"VDI5E3.99999.SL.840","Truist Bank","UNITED STATES"
"EA0W9C.99999.SL.840","IT Brazil Group AIV L.P.","UNITED STATES"
"DUH4G5.00000.SP.840","PineBridge Investments LLC","UNITED STATES"
"K9UEFI.99999.SL.840","Real Estate Portfolio TE Offshore SPV 2020 Ltd.","UNITED STATES"
"34UVC8.99999.SL.826","Simon Kay 2020 Family Trust","UNITED KINGDOM"
"B89SS6.99999.SL.826","Lendinvest Secured Income II Plc","UNITED KINGDOM"
"E08IHE.99999.SL.826","California Holding Limited","UNITED KINGDOM"
"ESK8ZK.99999.SL.826","California Holding II Limited","UNITED KINGDOM"
"PFBDFM.99999.SL.826","MSC SFL LLP","UNITED KINGDOM"
"W54U1N.99999.SL.826","Pragma EXFI LLP","UNITED KINGDOM"
"6PWF9H.99999.SL.826","WS ACCESS Multi Credit Fund - Janus Henderson","UNITED KINGDOM"
"I9NEWN.99999.SL.826","EPX II Co-Invest, LP","UNITED KINGDOM"
"HCGQJH.99999.SL.826","Pi Labs Investments Carried Interest LP","UNITED KINGDOM"
"80S0FI.99999.SL.826","Circularity European Growth Co-invest I LP","UNITED KINGDOM"
"RHYSMI.99999.SL.826","Hera Funding Limited","UNITED KINGDOM"
"U8ET5I.99999.SL.826","The David Melville-Walker Family Trust 2022","UNITED KINGDOM"
"PLSLFL.00000.SP.826","C O Barber Grandchildren's Trust","UNITED KINGDOM"
"DBKSZA.00000.SP.826","P A Barber 2019 Settlement","UNITED KINGDOM"
"GQVV4K.99999.SL.826","The zakri Joseph personal injury trust","UNITED KINGDOM"
"FEYVFZ.99999.SL.826","The Gemma Davies Bare Trust","UNITED KINGDOM"
"6QX5ZC.99999.SL.826","Benjamin Butters Will Trust","UNITED KINGDOM"
"F8919L.00028.ME.826","RBS Investment Funds ICVC Coutts Managed Global Balanced Fund","UNITED KINGDOM"
"F8919L.00030.ME.826","RBS Investment Funds ICVC Personal Portfolio Defensive Fund","UNITED KINGDOM"
"F8919L.00032.ME.826","RBS Investment Funds ICVC Personal Portfolio Balanced Fund","UNITED KINGDOM"
"PQN0ZS.99999.SL.826","BA Family Investment Company Limited","UNITED KINGDOM"
"YXW4LM.99999.SL.826","Rank Ventures SPV VI","UNITED KINGDOM"
"MF7SXW.99999.SL.826","ATKA TX LLP","UNITED KINGDOM"
"3DPUF9.99999.SL.826","Boulder Aggregator SPV, L.P.","UNITED KINGDOM"
"W8N40F.99999.SL.826","Cecilia Russell's 2024 Trust for Alice","UNITED KINGDOM"
"4FBWAW.99999.SL.826","Vivus Holdings 1 Limited","UNITED KINGDOM"
"KAM47P.99999.SL.826","Titan Settlement and Custody Ltd","UNITED KINGDOM"
"LSQCC2.99999.SL.826","LGPS Central Private Credit Real Asset Partnership 2024 LP","UNITED KINGDOM"
"UTMH9B.00033.ME.826","L H Payne Will Trust","UNITED KINGDOM"
"GP07YR.99999.SL.826","CF EUR Finance Limited","UNITED KINGDOM"
"GPUNVF.99999.SL.826","Phoebe Warehouse Plc","UNITED KINGDOM"
"K0E34B.99999.SL.826","Bramwillow","UNITED KINGDOM"
"SPGNHL.99999.SL.826","LD PROP CO 1 LIMITED","UNITED KINGDOM"
"MH6AL7.99999.SL.826","Geologist Midco 1 Limited","UNITED KINGDOM"
"BSVX8L.99999.SL.826","LASALLE RESIDENTIAL FINANCE IV L.P.","UNITED KINGDOM"
"DFSJ3P.99999.SL.826","Silver Willow Limited","UNITED KINGDOM"
"SQMVL6.99999.SL.826","Bridgepoint OP LP","UNITED KINGDOM"
"QXXVM3.99999.SL.826","Ronneby Holdco Limited","UNITED KINGDOM"
"G8D1HU.99999.SL.826","Gordon Alexander's Personal Injury Trust","UNITED KINGDOM"
"N72TWE.99999.SL.826","Cordovan Capital Partners III GP LLP","UNITED KINGDOM"
"9ZXLLT.99999.SL.826","Emerald Platform UK HoldCo Limited","UNITED KINGDOM"
"UTMH9B.00038.ME.826","N D Bourne Will Trust","UNITED KINGDOM"
"UTMH9B.00039.ME.826","Katherine Ure 2007 Personal Injury Settlement","UNITED KINGDOM"
"LHY3HT.00000.LE.826","ELEMENTS TOPCO LIMITED","UNITED KINGDOM"
"UTMH9B.00042.ME.826","John Henry King Settlement for John Henry King","UNITED KINGDOM"
"ZFRSQZ.99999.SL.826","The Crosbie Family Trust No. 1","UNITED KINGDOM"
"IW7PDY.00000.LE.826","Osney Capital LLP","UNITED KINGDOM"
"TF10TX.99999.SL.826","CF Exedra Bidco Limited","UNITED KINGDOM"
"Z6X0GD.99999.SL.826","CF Exedra Holdings Limited","UNITED KINGDOM"
"JYMTZT.99999.SL.826","Cordovan Capital Partners III LP","UNITED KINGDOM"
"TPZJSZ.99999.SL.826","James Family Investments Ltd","UNITED KINGDOM"
"UTMH9B.00037.ME.826","George McKeand Special Needs Trust","UNITED KINGDOM"
"UTMH9B.00040.ME.826","Paul Andrews Special Needs Trust","UNITED KINGDOM"
"UTMH9B.00041.ME.826","John Henry King Settlement for Grace Wilaiwan King","UNITED KINGDOM"
"KM0NWV.99999.SL.826","Wembley W03 Finance Holdings Limited","UNITED KINGDOM"
"K2DSRQ.99999.SL.826","Schroders Capital WPP Global Private Equity III L.P.","UNITED KINGDOM"
"3TDJFV.99999.SL.826","OneIM EC I Ltd","UNITED KINGDOM"
"YGS7CE.99999.SL.826","Racheal Jessop Loan Trust","UNITED KINGDOM"
"E3LQCC.99999.SL.826","Bridges Ventures III (Founder Partner) LP","UNITED KINGDOM"
"2CEY99.99999.SL.826","Sullivan Street Partners Limited","UNITED KINGDOM"
"KCSXQN.99999.SL.826","Leopard UK Topco Limited","UNITED KINGDOM"
"4AYGYA.99999.SL.826","SJG Discretionary Trust","UNITED KINGDOM"
"AHIQP1.99999.SL.826","WUK Park Street HoldCo Limited","UNITED KINGDOM"
"7KQMAE.99999.SL.826","Pacific Capital Partners Limited","UNITED KINGDOM"
"GRMYYG.99999.SL.826","Themis LP","UNITED KINGDOM"
"1LCIQT.99999.SL.826","HPT VIII UK QAHC Limited","UNITED KINGDOM"
"JHXRPR.99999.SL.826","MC RD Ruby, LP","UNITED KINGDOM"
"LXME0G.99999.SL.826","Cygnum Capital Group Limited","UNITED KINGDOM"
"IHVNIK.99999.SL.826","Themis GP Limited","UNITED KINGDOM"
"EKGTSM.99999.SL.826","OEP Emerald Topco Limited","UNITED KINGDOM"
"CB7KE9.00000.SP.840","Janus Henderson Investors US LLC","UNITED STATES"
"DQRQJT.00000.SP.840","Xapphire Fund Ltd.","UNITED STATES"
"GIE6IF.00000.SP.840","MAYFAIR FTC INC. (FORMERLY ESSEX FTC INC.)","UNITED STATES"
"V89G89.00000.SP.840","Gainline Capital Partners LP","UNITED STATES"
"UXFLPT.00000.SP.840","Ekhasila Incorporated","UNITED STATES"
"36SQ6Y.99999.SL.840","gumi Cryptos Capital US LLC","UNITED STATES"
"6DBHVH.99999.SL.840","Montreux Healthcare (US), LP","UNITED STATES"
"6ZHF1B.00000.SP.840","Starwood Capital Operations, LLC","UNITED STATES"
"8T5IXP.00000.SP.840","Sutton Place Limited","UNITED STATES"
"HUKFY8.99999.SL.840","Secret Box LLC","UNITED STATES"
"KYLQT7.99999.SL.840","SFT BLANVIC TRUST","UNITED STATES"
"7J7S4I.00000.LE.840","Insolve Global Credit Fund IV, LP","UNITED STATES"
"282JAD.99999.SL.840","THE EMERGING FRONTIERS MASTER FUND, LTD.","UNITED STATES"
"7DVJPP.99999.SL.826","Leopard UK Midco I Limited","UNITED KINGDOM"
"SNVT3Y.99999.SL.092","Vastra Holding Limited","VIRGIN ISLANDS (BRITISH)"
"3B9A3H.99999.SL.092","WTIE INTERNATIONAL BUSINESS COMPANY INC.","VIRGIN ISLANDS (BRITISH)"
"27PR71.99999.SL.092","OurCrowd (Investment in PFC VIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"2E9JCN.99999.SL.092","Seabor Investment Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"VAMBLL.99999.SL.092","EFS ASIA IV LTD","VIRGIN ISLANDS (BRITISH)"
"Z8VXY3.99999.SL.092","Dazzling Coast Limited","VIRGIN ISLANDS (BRITISH)"
"1XI3H1.99999.SL.092","Ace Surplus Limited","VIRGIN ISLANDS (BRITISH)"
"DMF3ZR.99999.SL.092","VIA IV Broadway Venture, L.P.","VIRGIN ISLANDS (BRITISH)"
"NFANK7.99999.SL.092","AlphaPoint Global LTD","VIRGIN ISLANDS (BRITISH)"
"SG5IWE.99999.SL.092","Notable Elite Limited","VIRGIN ISLANDS (BRITISH)"
"TZPT31.99999.SL.092","Target Smart Global Limited","VIRGIN ISLANDS (BRITISH)"
"7GBCRC.99999.SL.092","Mirae Asset Growth 8 Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"C07C8C.99999.SL.092","Next Alpha Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EY5IAH.00000.SP.092","OurCrowd (Investment in PFC 15) L.P.","VIRGIN ISLANDS (BRITISH)"
"5E0DZP.99999.SL.092","VFT Limited","VIRGIN ISLANDS (BRITISH)"
"ANJPJ3.99999.SL.092","Blessing Surplus Limited","VIRGIN ISLANDS (BRITISH)"
"20ADWE.99999.SL.092","Yupei Logistics Property Management 12 Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"009GDK.99999.SL.092","FARZON BRAVO LIMITED","VIRGIN ISLANDS (BRITISH)"
"I2FJ6U.99999.SL.092","Smartwin Global Opportunity SAN Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"T5T1EQ.99999.SL.092","ADAR1 Partners (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"CUUJUA.99999.SL.092","NG Invest II L.P.","VIRGIN ISLANDS (BRITISH)"
"E160WB.99999.SL.092","Classic Trade Global Limited","VIRGIN ISLANDS (BRITISH)"
"8RUYWC.99999.SL.092","EAI Group (Holding) Limited","VIRGIN ISLANDS (BRITISH)"
"8WZVNN.99999.SL.092","Generation Mu Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"LA6LR1.99999.SL.092","Generation Omicron Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"EWR190.99999.SL.092","Damask Capital Limited","VIRGIN ISLANDS (BRITISH)"
"R9753H.00022.ME.092","Digital Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"2CTJLF.99999.SL.092","Oriental Gas Holdings Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"WT94R1.99999.SL.092","Good Shepherd International Inc.","VIRGIN ISLANDS (BRITISH)"
"77QRRW.99999.SL.092","Lume Capital Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"0QP0Q4.99999.SL.092","JunH Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C1F238.99999.SL.092","GGC International Limited","VIRGIN ISLANDS (BRITISH)"
"K9QNNU.99999.SL.092","Asia Aspect Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"RMDSU5.99999.SL.092","South Mountain Partners, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00005.ME.092","Chita SPC Limited - Optimum Farms Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"2N47CJ.99999.SL.092","Rivero Capital Limited","VIRGIN ISLANDS (BRITISH)"
"73FXVF.99999.SL.092","Yamato Capital, Corp.","VIRGIN ISLANDS (BRITISH)"
"CJK1XL.99999.SL.092","Initial Solutions Limited","VIRGIN ISLANDS (BRITISH)"
"QTL4P6.99999.SL.092","AKQM Partner Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"MN7ZBN.99999.SL.092","BV Private Equity Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"04A3N6.99999.SL.092","IDG Capital PF II Partners Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00003.ME.092","Chita SPC limited - Optimum Financing Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"RFEXEI.99999.SL.092","Planet Guardian Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"5YBXYG.99999.SL.092","Rising Arrow Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"NFRA07.99999.SL.092","UNIVERSAL GROWTH CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"QD1QH1.99999.SL.092","Diligent Shine Inc.","VIRGIN ISLANDS (BRITISH)"
"JB5BDZ.99999.SL.092","FORLANNE UNIVERSAL LTD","VIRGIN ISLANDS (BRITISH)"
"W9IM59.99999.SL.092","VIA IV (BVI) Holdco 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"2UYV4Z.99999.SL.092","OurCrowd GP Investment Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"D5HT8K.99999.SL.092","Yonghe Freshfood Limited","VIRGIN ISLANDS (BRITISH)"
"YVGJK9.99999.SL.092","VIA IV Broadway Coinvestment Holdings, L.P.","VIRGIN ISLANDS (BRITISH)"
"VNRHA2.99999.SL.092","Glory Reliant Investment Limited","VIRGIN ISLANDS (BRITISH)"
"MLZDNV.99999.SL.092","RPC Real Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1IDRGP.99999.SL.092","TERRIFIC SPIRIT INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MJN6SI.99999.SL.092","Alpha Standard Global Limited","VIRGIN ISLANDS (BRITISH)"
"73I2MS.99999.SL.092","Reindo Inc.","VIRGIN ISLANDS (BRITISH)"
"C74PI7.99999.SL.092","Cathay Rong I Limited","VIRGIN ISLANDS (BRITISH)"
"LSTHLA.99999.SL.092","SUNCREST ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"VS6N1Z.99999.SL.092","NG RF Invest L.P.","VIRGIN ISLANDS (BRITISH)"
"W0F3QV.99999.SL.092","TLG Africa Limited","VIRGIN ISLANDS (BRITISH)"
"GDVLT6.00000.SP.092","Tanglewood Gaurdian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"2TTXZ9.99999.SL.092","Covent Garden Investment Group Ltd","VIRGIN ISLANDS (BRITISH)"
"4DTFE4.99999.SL.092","Chateau Fougeres Ltd","VIRGIN ISLANDS (BRITISH)"
"6V8U8H.99999.SL.092","The Windsor Trust","VIRGIN ISLANDS (BRITISH)"
"SV2G4K.99999.SL.092","Residence Finance Investors Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NAQJJD.99999.SL.092","Sabre Investments (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"6CUSV0.99999.SL.092","King Street Real Estate (Offshore PF) AIV, L.P.","VIRGIN ISLANDS (BRITISH)"
"NJST1U.99999.SL.092","SUMMER WEALTH GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZQWR4U.00000.SP.092","Kelday International Limited","VIRGIN ISLANDS (BRITISH)"
"9AE1LS.99999.SL.092","CBIM LT Structured Debt I Ltd.","VIRGIN ISLANDS (BRITISH)"
"19CLQN.99999.SL.092","Sunbird Road Limited","VIRGIN ISLANDS (BRITISH)"
"0IL1BH.99999.SL.092","Rosy Solution Limited","VIRGIN ISLANDS (BRITISH)"
"JZA39W.99999.SL.092","Treble Development Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WY72SZ.99999.SL.092","SOARING STAR VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"9X6ELA.99999.SL.092","OurCrowd (Investment in Beyond- II) L.P.","VIRGIN ISLANDS (BRITISH)"
"PLSM1S.99999.SL.092","OurCrowd (Investment in RLView) L.P.","VIRGIN ISLANDS (BRITISH)"
"8R0YIN.99999.SL.092","OurCrowd (Investment in Data) L.P.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00177.ME.092","ICBC International Financial Products Limited","VIRGIN ISLANDS (BRITISH)"
"MKPFB1.99999.SL.092","FSD Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"VHQ6Z9.99999.SL.092","Winin Corp.","VIRGIN ISLANDS (BRITISH)"
"5NU99G.99999.SL.092","RPC GLOBAL GROWTH FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"J08640.99999.SL.092","Meragi Road Limited","VIRGIN ISLANDS (BRITISH)"
"4NKCID.99999.SL.092","China Merchants Union (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"R8GCBR.99999.SL.092","Ekistics Property 3 Limited","VIRGIN ISLANDS (BRITISH)"
"GG49QI.00000.SP.092","WHPM (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"6J2FP9.99999.SL.092","Top Ambition Global Limited","VIRGIN ISLANDS (BRITISH)"
"BVFMK3.99999.SL.092","Asia IV Holdings (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"UNV7SE.99999.SL.092","POLARIS HOPE LIMITED","VIRGIN ISLANDS (BRITISH)"
"SUPWGX.00000.SP.092","Fulcrum Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RMHW90.99999.SL.092","Fulcrum Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"Y3T6LX.99999.SL.092","Molbeck International Limited","VIRGIN ISLANDS (BRITISH)"
"A8PQ1L.99999.SL.092","Symmetry Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IJGST0.99999.SL.092","Scavino Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"5F1QDS.99999.SL.092","Inclusive Capital Partners Spring Master Fund A, L.P.","VIRGIN ISLANDS (BRITISH)"
"I83D48.99999.SL.092","Snowtrax Limited","VIRGIN ISLANDS (BRITISH)"
"EL4A61.99999.SL.092","Zeno Ventures Offshore, L.P.","VIRGIN ISLANDS (BRITISH)"
"GHHZ12.99999.SL.092","Best In Town Limited","VIRGIN ISLANDS (BRITISH)"
"JXBRJ6.99999.SL.092","MGG (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"C0GNTY.99999.SL.092","The Ramsey Partnership Fund Limited","VIRGIN ISLANDS (BRITISH)"
"REN1G3.99999.SL.092","ARDLEY FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FQW0MI.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class N","VIRGIN ISLANDS (BRITISH)"
"G54MI4.99999.SL.092","ALLPROSPER INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"I08P7P.99999.SL.092","Futureshare Limited","VIRGIN ISLANDS (BRITISH)"
"9RMIMH.99999.SL.092","PX (BVI) Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"1EPZD9.99999.SL.092","Generation Sigma Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"NKRWI9.99999.SL.092","Prospect Capital L.P.","VIRGIN ISLANDS (BRITISH)"
"2LJ5UN.99999.SL.092","Chan Kwan Hung Limited","VIRGIN ISLANDS (BRITISH)"
"WS0LYT.99999.SL.092","JinQiu Amazing Member LP","VIRGIN ISLANDS (BRITISH)"
"P3Z3MS.99999.SL.092","TCP Special Opportunity VIII Ltd.","VIRGIN ISLANDS (BRITISH)"
"JUZJG8.99999.SL.092","Aqxa Digital Partners Offshore Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8UTGHT.99999.SL.092","Furturegen Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"N2V7QX.99999.SL.092","TLV 2 Moove LP","VIRGIN ISLANDS (BRITISH)"
"EV73NA.99999.SL.092","Plants Village Inc","VIRGIN ISLANDS (BRITISH)"
"NUSH46.99999.SL.092","Phoenix Lake Ltd - in Liquidation","VIRGIN ISLANDS (BRITISH)"
"7IXZDC.99999.SL.092","Steel Private Fund LTD","VIRGIN ISLANDS (BRITISH)"
"93Y3JS.99999.SL.092","XRB 56 LIMITED","VIRGIN ISLANDS (BRITISH)"
"2Q6MEJ.99999.SL.092","Glorious Veges Limited","VIRGIN ISLANDS (BRITISH)"
"RWHMC3.99999.SL.092","Verdad Leveraged Company Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3BXSBE.99999.SL.092","TAG Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"MJLWUA.99999.SL.092","Zhide Two Investment Co., Limited","VIRGIN ISLANDS (BRITISH)"
"25M21L.00032.ME.092","Advance I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2X4JE6.99999.SL.092","CBIM Global Alternative Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"07G1MU.99999.SL.092","LAV Foresight Limited","VIRGIN ISLANDS (BRITISH)"
"13FLCB.99999.SL.092","Deriv (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"UPLF6M.99999.SL.092","Bliss Edge Group Limited","VIRGIN ISLANDS (BRITISH)"
"UN6ZBP.99999.SL.092","SAIF IV CONSUMER BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"UE7MY5.99999.SL.092","TCV III LP","VIRGIN ISLANDS (BRITISH)"
"SZTF3R.99999.SL.092","Inversiones Futuro Ltd.","VIRGIN ISLANDS (BRITISH)"
"1UGFX4.99999.SL.092","INTREPID CAPITAL MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZWDQ3.99999.SL.092","MSTONE HOLDING CO., LTD.","VIRGIN ISLANDS (BRITISH)"
"E8RPSS.99999.SL.092","Financorp Balanced Equity Sector Feeder Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"SLRMHF.99999.SL.092","Prilou Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"3DG5E5.99999.SL.092","Sentiv Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"EZ7389.99999.SL.092","Holy Spirit Awakens Limited","VIRGIN ISLANDS (BRITISH)"
"1W2UGI.99999.SL.092","Dumont Global Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"SVXNNI.99999.SL.092","V-in Logistic Property I Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"NZRQ1N.00003.ME.092","RODEO ACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"M69FR2.99999.SL.092","Divine Energy Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"TXFCTL.99999.SL.092","Ereta Holding Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"S0Z4QJ.99999.SL.092","Zhen Mao Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5L6SNM.99999.SL.092","Northstar Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"A4QTCM.99999.SL.092","Heuristic Grit Limited","VIRGIN ISLANDS (BRITISH)"
"S8TLFA.99999.SL.092","Saracostina United Corp.","VIRGIN ISLANDS (BRITISH)"
"77ZP1P.99999.SL.092","Lears Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"XKFEEL.99999.SL.092","Essential Garden Limited","VIRGIN ISLANDS (BRITISH)"
"QT71YQ.99999.SL.092","Health Intelligence Limited","VIRGIN ISLANDS (BRITISH)"
"DR5IY9.99999.SL.092","Dragon Fame Inc.","VIRGIN ISLANDS (BRITISH)"
"FWNR10.99999.SL.092","LAV Spire Limited","VIRGIN ISLANDS (BRITISH)"
"E02AY9.99999.SL.092","KEEM, INC.","VIRGIN ISLANDS (BRITISH)"
"HTQ2KH.00005.ME.092","Swisspath Consulting (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"9HPL7R.99999.SL.092","Massive Dynamics (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"H63BCC.99999.SL.092","Yuxing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"I29B72.99999.SL.092","JTT Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HTH5Z3.99999.SL.092","Hanson Management Inc.","VIRGIN ISLANDS (BRITISH)"
"CNC9UD.99999.SL.092","Elm Tree Biopharma Limited","VIRGIN ISLANDS (BRITISH)"
"NEZVMC.99999.SL.092","Apollo Health Limited","VIRGIN ISLANDS (BRITISH)"
"PHFNCS.99999.SL.092","Maximum Success Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"QYQFMX.99999.SL.092","Foresight EH Limited","VIRGIN ISLANDS (BRITISH)"
"FZKLZX.99999.SL.092","Regic Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"XGU5TL.99999.SL.092","PRIME LUCK INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"ADX5PN.99999.SL.092","NASHOBA CORP.","VIRGIN ISLANDS (BRITISH)"
"A1KCTZ.99999.SL.092","Emerald Velvet Limited","VIRGIN ISLANDS (BRITISH)"
"IB682H.99999.SL.092","The Wellington Trust","VIRGIN ISLANDS (BRITISH)"
"M7X1SI.99999.SL.092","POGAN INVEST CORP.","VIRGIN ISLANDS (BRITISH)"
"5CNU1B.99999.SL.092","Apollo Capital Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"GQTTFT.99999.SL.092","Abundant Season Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00001.ME.092","Chita SPC Limited - Eolos Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"801QDW.99999.SL.092","Evergreen Lane Limited","VIRGIN ISLANDS (BRITISH)"
"YYVJ2Q.99999.SL.092","Athos Financial Corporation","VIRGIN ISLANDS (BRITISH)"
"Y9G4FV.99999.SL.092","Eastern Bell International XXVI Limited","VIRGIN ISLANDS (BRITISH)"
"NRKWM8.99999.SL.092","ASFOV Ltd.","VIRGIN ISLANDS (BRITISH)"
"XTC0VF.99999.SL.092","Sharp Elite Global Limited","VIRGIN ISLANDS (BRITISH)"
"0SN9ZF.99999.SL.092","Argyll Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"XYXUWQ.99999.SL.092","LIONROCK CAPITAL PARTNERS QILE L.P.","VIRGIN ISLANDS (BRITISH)"
"CTS40E.99999.SL.092","AASPCF3 Project Arrail Ltd","VIRGIN ISLANDS (BRITISH)"
"VHESBC.99999.SL.092","Reliable Confidence Limited","VIRGIN ISLANDS (BRITISH)"
"3TGK67.99999.SL.092","Ekistics Liquid Investments 1 Limited","VIRGIN ISLANDS (BRITISH)"
"S9NNBV.99999.SL.092","Kerogen Investments No. 68B Limited","VIRGIN ISLANDS (BRITISH)"
"Y4YTL6.99999.SL.092","Best Order Ltd","VIRGIN ISLANDS (BRITISH)"
"5DZ8QX.99999.SL.092","Extra Bright Group Ltd","VIRGIN ISLANDS (BRITISH)"
"02HV75.99999.SL.092","Renewable Energy Company One (Concord) Limited","VIRGIN ISLANDS (BRITISH)"
"PCM6JH.99999.SL.092","Jon Trust","VIRGIN ISLANDS (BRITISH)"
"TZGYTT.99999.SL.092","Summit Plus International Limited","VIRGIN ISLANDS (BRITISH)"
"15KC6I.99999.SL.092","OurCrowd (Investment in NortechV) L.P.","VIRGIN ISLANDS (BRITISH)"
"ML97DB.99999.SL.092","Cranford Management Limited","VIRGIN ISLANDS (BRITISH)"
"HPER0L.99999.SL.092","JG Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQYZIP.99999.SL.092","Solar (AGK2) VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"TGYRUC.99999.SL.092","Greenwood II VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"PNGEXX.99999.SL.092","Kerk VISTA Trust","VIRGIN ISLANDS (BRITISH)"
"E640W5.99999.SL.092","Graham Credit Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"VP7Q87.99999.SL.092","King Apex Group Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"62HMC0.99999.SL.092","OurCrowd (Investment in TTV) L.P.","VIRGIN ISLANDS (BRITISH)"
"2WLS2P.99999.SL.092","ARCHON ASSETS MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"1J7MA6.99999.SL.092","Haroz Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WQRWJT.99999.SL.092","Valery Investment Corp","VIRGIN ISLANDS (BRITISH)"
"WM3W68.99999.SL.092","Corundum Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"CZZVT0.99999.SL.092","Mirim Ltd","VIRGIN ISLANDS (BRITISH)"
"QE065Z.99999.SL.092","Lace Ltd","VIRGIN ISLANDS (BRITISH)"
"LXSUAM.99999.SL.092","Prolong Ltd","VIRGIN ISLANDS (BRITISH)"
"D6M3IB.99999.SL.092","Utrecht Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"E711PM.99999.SL.092","Roshi International Inc","VIRGIN ISLANDS (BRITISH)"
"AKNXFC.99999.SL.092","The Gustavo A Cisneros Insurance Trust","VIRGIN ISLANDS (BRITISH)"
"642XDA.00000.SP.092","Xing Forever (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"E2HSM3.99999.SL.092","3 Sigma Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"FA3XS0.99999.SL.092","Gohill Pharmaceutical Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8JP90N.99999.SL.092","Sanlam Trustees International (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"G7NWY7.00007.ME.092","OANDA Global Markets Limited","VIRGIN ISLANDS (BRITISH)"
"1ZAY02.99999.SL.092","Cabire Investments Limited","VIRGIN ISLANDS (BRITISH)"
"X7086V.99999.SL.092","Lumion (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"F0QVJX.99999.SL.092","Tichenor Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"8Y4AQF.99999.SL.092","Lyondell Corporation","VIRGIN ISLANDS (BRITISH)"
"PTHEQ0.99999.SL.092","Virtual Concept One Technology Co., Limited","VIRGIN ISLANDS (BRITISH)"
"7P7TEW.99999.SL.092","Atka Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RMHE1D.99999.SL.092","JADALO CONSULTING LTD.","VIRGIN ISLANDS (BRITISH)"
"N2WIUK.99999.SL.092","Private Equity - Kitchentable Investments LP","VIRGIN ISLANDS (BRITISH)"
"Y6YSFF.99999.SL.092","ROSSO GLOBAL INCOME FUND LTD","VIRGIN ISLANDS (BRITISH)"
"BCVCZC.99999.SL.092","Blue Bird Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"XWRWUZ.99999.SL.092","Astral Eminent Limited","VIRGIN ISLANDS (BRITISH)"
"8RHSVV.99999.SL.092","Quick Win Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"NQ2HRP.99999.SL.092","Qianlong Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"MGM3QJ.99999.SL.092","Belton Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9Q0NBM.99999.SL.092","EFS ASIA I LTD","VIRGIN ISLANDS (BRITISH)"
"T6INXE.99999.SL.092","William and Sharon Inc.","VIRGIN ISLANDS (BRITISH)"
"YD2Q9N.99999.SL.092","MCAP1 LP","VIRGIN ISLANDS (BRITISH)"
"Q6UFGP.99999.SL.092","LCLV HOLDCO XI LIMITED","VIRGIN ISLANDS (BRITISH)"
"D32G4X.99999.SL.092","SAEG Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"E1JSFI.99999.SL.092","OurCrowd (Investment in DLoop) L.P.","VIRGIN ISLANDS (BRITISH)"
"QA4KEY.99999.SL.092","Silver Universe Company Limited","VIRGIN ISLANDS (BRITISH)"
"BD6IBF.99999.SL.092","Dragonfly Round L.P.","VIRGIN ISLANDS (BRITISH)"
"77NZ5H.99999.SL.092","KAMET THRIVE 4 LIMITED","VIRGIN ISLANDS (BRITISH)"
"HNPWXQ.99999.SL.092","Venetian Limited (EFS ASIA IV LTD)","VIRGIN ISLANDS (BRITISH)"
"UPVCG9.99999.SL.092","Glorious Achievement Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6AWQYG.99999.SL.092","Bright Cosmos Investment Limited","VIRGIN ISLANDS (BRITISH)"
"A65H4M.99999.SL.136","Blackstone Multi-Asset Direct Holdings - AD (Non-US Real Estate/CAI) (CYM) L.P.","CAYMAN ISLANDS"
"6RVB4J.99999.SL.136","IEM Partners, L.P.","CAYMAN ISLANDS"
"BZID8B.99999.SL.136","TRD Partners, L.P.","CAYMAN ISLANDS"
"8NZNEQ.99999.SL.136","Titanite Master Fund LTD","CAYMAN ISLANDS"
"JF4BBH.99999.SL.136","Apollo Accord V Aggregator A, L.P.","CAYMAN ISLANDS"
"4J2ER1.99999.SL.136","Apollo Accord V Aggregator B, L.P.","CAYMAN ISLANDS"
"CL3ELF.99999.SL.136","Hamilton Lane QFLP Feeder I GP Ltd.","CAYMAN ISLANDS"
"VBXAVY.99999.SL.136","SC China Seed Fund III Management, L.P.","CAYMAN ISLANDS"
"E6HJG9.99999.SL.136","SVB Global Climate Change Limited","CAYMAN ISLANDS"
"WZKVUC.99999.SL.136","PACM Private Debt Opportunities SPC","CAYMAN ISLANDS"
"473CPA.00000.SP.136","IDG Healthcare Science Fund GP Associates Ltd.","CAYMAN ISLANDS"
"9UGUBX.99999.SL.136","Serengeti Caracal AIV Master II LP","CAYMAN ISLANDS"
"Z3SMI4.99999.SL.136","JSI Benchmark Offshore SPV I, L.P.","CAYMAN ISLANDS"
"IKCSG3.99999.SL.136","MC Global Foodtech Investments Holdings LP","CAYMAN ISLANDS"
"5J4J1I.99999.SL.136","Flow State Master Fund, LP","CAYMAN ISLANDS"
"KYAHXI.99999.SL.136","BH Digital Liquid Directional Fund Limited","CAYMAN ISLANDS"
"PRVL2S.99999.SL.136","SYNERGY CAPITAL FUND II LP","CAYMAN ISLANDS"
"APB08X.99999.SL.136","DI Berkshire Investors II, L.P.","CAYMAN ISLANDS"
"M6HRI4.99999.SL.136","GoldenTree PC Commingled Offshore SPC Ltd.","CAYMAN ISLANDS"
"QM613G.99999.SL.136","Sequoia Capital US/E Venture Partners Fund XVIII, L.P.","CAYMAN ISLANDS"
"J30JY4.99999.SL.136","22V Macro Credit Master Fund, LP","CAYMAN ISLANDS"
"7RRLQQ.99999.SL.136","Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"ZC2IMC.99999.SL.136","Apollo Diversified Real Estate Cayman iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"D1CQ5H.99999.SL.136","Smarti Labs L.P.","CAYMAN ISLANDS"
"AJ4CWY.99999.SL.136","JGB (Cayman) Buckeye Ltd.","CAYMAN ISLANDS"
"VCB11X.99999.SL.136","Signal Peak CLO Sue Ellen, Ltd.","CAYMAN ISLANDS"
"XCKQCZ.99999.SL.136","Bright Innovate L.P.","CAYMAN ISLANDS"
"G9P9FW.99999.SL.136","ELEGANTREE FUND SPC ON BEHALF AND FOR THE ACCOUNT OF VANDA FEEDER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"2T442V.99999.SL.136","Cloudbrain Partnership, L.P.","CAYMAN ISLANDS"
"PK45HH.99999.SL.136","ABFP II Investors B HedgeCo Limited","CAYMAN ISLANDS"
"2T0YRR.99999.SL.136","Axellium Alpha Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"JUL085.99999.SL.136","MC BRAZIL SPECIAL OPPORTUNITIES III GP, LP","CAYMAN ISLANDS"
"LDFPQT.99999.SL.136","Lexington CIP VI-J-O, L.P.","CAYMAN ISLANDS"
"WHJZV9.99999.SL.136","Insight Venture Partners (Cayman) VIII (Holding AIP), L.P.","CAYMAN ISLANDS"
"2QMMDH.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation Real Assets SP","CAYMAN ISLANDS"
"Z8I2PT.99999.SL.136","Insight Venture Partners IX (Holding AIP), L.P.","CAYMAN ISLANDS"
"1KDVJF.99999.SL.136","Insight Venture Partners GBCF (Cayman) (Holding AIP), L.P.","CAYMAN ISLANDS"
"IJ6T0R.99999.SL.136","2009A GP Ltd","CAYMAN ISLANDS"
"XWACM8.99999.SL.136","Old Street Digital Asset Master SPC","CAYMAN ISLANDS"
"DFL9UW.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class B","CAYMAN ISLANDS"
"VEEP9M.99999.SL.136","NEXTBio Fund Ltd.","CAYMAN ISLANDS"
"92H8G1.99999.SL.136","NEXTBio Master Fund LP","CAYMAN ISLANDS"
"CV7FC1.99999.SL.136","SAN MIGUEL INVESTMENTS, LTD","CAYMAN ISLANDS"
"Y456MT.99999.SL.136","Antares Institutional Loan Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"N45YCH.00001.ME.136","Norhart Flagship Offshore Fund 1 Blocker LP","CAYMAN ISLANDS"
"3HEA8H.99999.SL.136","Halo Holdings (CYM) L.P.","CAYMAN ISLANDS"
"RCT5CX.99999.SL.136","Golub Capital Company GCIL, Ltd.","CAYMAN ISLANDS"
"HWYCRG.99999.SL.136","Orsus KIPUS Fund, LP","CAYMAN ISLANDS"
"9BZX7E.99999.SL.136","Ares Loan Funding VI, Ltd.","CAYMAN ISLANDS"
"MMYLP4.99999.SL.136","HSG Seed III Holdco K, Ltd.","CAYMAN ISLANDS"
"IJAUA2.99999.SL.136","Dreamo Wings SPC - Macro Hedging Stock Selection Plus SP","CAYMAN ISLANDS"
"K3C99H.99999.SL.136","Healian Healthcare Fund II LP","CAYMAN ISLANDS"
"80NI96.99999.SL.136","GFH US Real Estate Opportunistic Fund I LP","CAYMAN ISLANDS"
"38NEDJ.99999.SL.136","Carmel Ltd","CAYMAN ISLANDS"
"KHUV4X.99999.SL.136","Claremount VI-F, Ltd.","CAYMAN ISLANDS"
"IG0R94.99999.SL.136","Wessex TopCo Ltd.","CAYMAN ISLANDS"
"TIBGWN.99999.SL.136","MEGCIF Investments 4 Limited","CAYMAN ISLANDS"
"V6DMM2.99999.SL.136","Everspring Capital Fund I L.P.","CAYMAN ISLANDS"
"3JKDZF.99999.SL.136","TCG ENERGY INVESTMENT HOLDINGS III CAYMAN, L.P.","CAYMAN ISLANDS"
"816CV2.99999.SL.136","Barings CLO Ltd. 2024-III","CAYMAN ISLANDS"
"WZ3F1N.99999.SL.136","SPRINGLEAF CAPITAL LOW CARBON FUND LIMITED","CAYMAN ISLANDS"
"5ZKY9B.99999.SL.136","HSNT Holdings Limited","CAYMAN ISLANDS"
"90DU9K.99999.SL.136","PNB Capital Global 3 LLC","CAYMAN ISLANDS"
"U7ZD70.99999.SL.136","MASHK Global SPC","CAYMAN ISLANDS"
"BEBAM7.99999.SL.136","Class C SP - Corvex Investment Master Fund SPC Ltd","CAYMAN ISLANDS"
"JZIBGK.99999.SL.136","CNE Investment Holdings Limited","CAYMAN ISLANDS"
"XIIEFC.99999.SL.136","S Harmony Investment Fund SPC","CAYMAN ISLANDS"
"P6U21P.99999.SL.136","AQR Commodity 3 (Cayman) Limited","CAYMAN ISLANDS"
"YHUA92.99999.SL.136","Bell Investment L.P.","CAYMAN ISLANDS"
"DN8TTB.99999.SL.136","DAMF Fund Limited","CAYMAN ISLANDS"
"5KXUSB.99999.SL.136","Three Point Capital GP, Ltd.","CAYMAN ISLANDS"
"7ZHAQT.99999.SL.136","Osool European Real Estate AIV LP","CAYMAN ISLANDS"
"EW1XH1.99999.SL.136","Hermitage Galaxy Fund SPC - 18 SP","CAYMAN ISLANDS"
"9YRNLY.99999.SL.136","Accumulator Launch Pad SPC","CAYMAN ISLANDS"
"YBHINF.99999.SL.136","Torchlight Debt Fund (Cayman) VIII - Distressed Co-Investments, LP","CAYMAN ISLANDS"
"QZ50Q6.99999.SL.136","BCP LALMJ Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"9AUQIL.99999.SL.136","CW-WTT SSF NECI, Ltd","CAYMAN ISLANDS"
"RVPY97.99999.SL.136","StepStone Pegasus (GP) LLC","CAYMAN ISLANDS"
"XU5TDT.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2023 (USD)","CAYMAN ISLANDS"
"9WG5XU.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2023 (EUR)","CAYMAN ISLANDS"
"8BPL7P.99999.SL.136","Vision US Holdings Feeder LP","CAYMAN ISLANDS"
"MSCFDY.99999.SL.136","FS MANAGED FUTURES FUND (CAYMAN)","CAYMAN ISLANDS"
"3WB6HT.99999.SL.136","Atlas Senior Loan Fund XXIV, Ltd.","CAYMAN ISLANDS"
"BVQRAQ.99999.SL.136","Vault Alternatives SPC","CAYMAN ISLANDS"
"PPYSEN.99999.SL.136","BRIGADE CLO FUND LP","CAYMAN ISLANDS"
"LQFZAF.99999.SL.136","Insight Venture partners VII (Co-Investors) (Seller AIP), L.P.","CAYMAN ISLANDS"
"JML00L.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO ARMOR OVERSEAS","CAYMAN ISLANDS"
"LBSY07.99999.SL.136","MH Ventures Fund II LP","CAYMAN ISLANDS"
"6PEZNN.99999.SL.136","King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.","CAYMAN ISLANDS"
"ADLJXZ.99999.SL.136","CD&R Stratos Holdings, L.P.","CAYMAN ISLANDS"
"358TNZ.99999.SL.136","Clocktower Onshore Access SPC - WCM Segregated Portfolio","CAYMAN ISLANDS"
"2NNDXK.99999.SL.136","KIA X (William-Cayman), L.P.","CAYMAN ISLANDS"
"2LFAVF.99999.SL.136","Ossington Master Fund Limited","CAYMAN ISLANDS"
"QIWQ05.99999.SL.136","LaSalle Global Employee Co-Investment Fund C, L.P.","CAYMAN ISLANDS"
"0W00VB.99999.SL.136","TGT, LP","CAYMAN ISLANDS"
"DT6K6F.99999.SL.136","Azimut GP Stakes Fund I SPV, L.P.","CAYMAN ISLANDS"
"4PWT2B.99999.SL.136","StepStone Climate Fund Holdings LP","CAYMAN ISLANDS"
"UPUGTN.99999.SL.136","Hyperion Galaxy VII Ltd.","CAYMAN ISLANDS"
"DXCTI9.99999.SL.136","Linear Capital V L.P.","CAYMAN ISLANDS"
"FQF5C2.99999.SL.136","Eharo Venture Fund of Funds I LP","CAYMAN ISLANDS"
"9E2D2F.99999.SL.136","Private Diversifiers Portfolio AIV 2023 LP","CAYMAN ISLANDS"
"XBQ993.99999.SL.136","Income Co-Investment Portfolio Offshore SPV 2022 LP","CAYMAN ISLANDS"
"P65HFC.99999.SL.136","KIT I HEDGE LIMITED","CAYMAN ISLANDS"
"QMYWG3.99999.SL.136","K-INFRA PEGASUS AGGREGATOR GP LIMITED","CAYMAN ISLANDS"
"9SDPRL.99999.SL.136","Tokai Tokyo Multi Strategy Fund","CAYMAN ISLANDS"
"IZ7C9J.99999.SL.136","GRP III Offshore SK Co-Invest LP","CAYMAN ISLANDS"
"GVV3EF.99999.SL.136","Tilton Opportunities Cayman Master Fund I LP","CAYMAN ISLANDS"
"T5UN12.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Oaktree","CAYMAN ISLANDS"
"H75RKP.99999.SL.136","Aquatine V E Ltd.","CAYMAN ISLANDS"
"HVWBB4.99999.SL.136","Aquatine V H Ltd.","CAYMAN ISLANDS"
"NIU4K6.99999.SL.136","Northpole GLY 4 LP","CAYMAN ISLANDS"
"4KESBZ.99999.SL.136","Huatai Global Select Fund SPC - China High Return Fund SP","CAYMAN ISLANDS"
"175HFI.99999.SL.136","HN Direct Lending Co-Investment Fund 2023, L.P.","CAYMAN ISLANDS"
"LI54UW.99999.SL.136","WP BeneTech Investment L.P.","CAYMAN ISLANDS"
"QKMFWW.99999.SL.136","Wise CLO 2025-1 Ltd.","CAYMAN ISLANDS"
"ACZ3E6.99999.SL.136","ICONIQ Strategic Partners VI GP, L.P.","CAYMAN ISLANDS"
"FZ4YM7.99999.SL.136","Polar Multi-Strategy Fund (Offshore) LP","CAYMAN ISLANDS"
"9PMGHF.99999.SL.136","Neptune Coinvestment, L.P.","CAYMAN ISLANDS"
"A72S0X.99999.SL.136","Carlyle MENA Feeder, L.P.","CAYMAN ISLANDS"
"C4RWNG.99999.SL.136","Bahia Exclusive Fund - SP VII","CAYMAN ISLANDS"
"JWA5QB.99999.SL.136","BlackRock IBIT Lending Enhanced Fund SPV Ltd","CAYMAN ISLANDS"
"QRVL30.99999.SL.136","Henderson Growth Fund","CAYMAN ISLANDS"
"ENYPYP.99999.SL.136","Rushmont Pure Alpha Fund, Ltd.","CAYMAN ISLANDS"
"S5WDNX.99999.SL.136","BasePoint Income Solutions Evergreen Offshore Fund L.P.","CAYMAN ISLANDS"
"DP6AUF.99999.SL.136","Citizen X Fund III, LP.","CAYMAN ISLANDS"
"7B9YJA.99999.SL.136","Bamboo Hill China Alpha Master Fund","CAYMAN ISLANDS"
"1ENCMD.99999.SL.136","Bamboo Hill China Alpha Feeder Fund","CAYMAN ISLANDS"
"06V9FD.99999.SL.136","Aibull Capital SPC Fund Limited - Belt and Road Investment Fund SP","CAYMAN ISLANDS"
"TPYFSK.99999.SL.136","BONACCORD ICONIC MH AGGREGATOR, LP","CAYMAN ISLANDS"
"MWZDAD.99999.SL.136","T. Row Price OHA Select Private Credit Offshore Access Fund SPC","CAYMAN ISLANDS"
"C7Q0V1.99999.SL.136","Hyacinth Glade, L.L.C.","CAYMAN ISLANDS"
"XYYMKT.99999.SL.136","RCP Multi-Strategy Cayman Feeder II, LP","CAYMAN ISLANDS"
"ZY0661.99999.SL.136","Alpha Meta Capital Fund L.P.","CAYMAN ISLANDS"
"Z6BM01.99999.SL.136","VEPF VII GP HOLDINGS, L.P.","CAYMAN ISLANDS"
"A176VD.99999.SL.136","SP Distressed Opportunity IP II Intermediate (Offshore), L.P.","CAYMAN ISLANDS"
"IM312J.99999.SL.136","ISQGI HOLDINGS III USTE (ENTRANZ ASIA), L.P.","CAYMAN ISLANDS"
"AJQR3E.99999.SL.136","ISQGI HOLDINGS GM (ENTRANZ ASIA), L.P.","CAYMAN ISLANDS"
"9BZ585.99999.SL.136","Sycamore Tree CLO 2023-4, Ltd.","CAYMAN ISLANDS"
"LIVSJ2.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Feeder G2 V SP","CAYMAN ISLANDS"
"B3FK5J.99999.SL.136","AG Digital Asset Fund SPC - Wosheng SP","CAYMAN ISLANDS"
"WYSMH0.99999.SL.136","TH Fund LP","CAYMAN ISLANDS"
"I6ETVH.99999.SL.136","Crown City CLO IV","CAYMAN ISLANDS"
"FMJNR8.99999.SL.136","NewVest Vintage 2022 Feeder (PE50), LP","CAYMAN ISLANDS"
"374LDE.99999.SL.136","CPREF II Feeder III Cayman - FUN, L.P.","CAYMAN ISLANDS"
"W8VIR2.99999.SL.136","ISQGI Holdings GM (BDx Taiwan), L.P.","CAYMAN ISLANDS"
"UNYAKZ.99999.SL.136","WP GG 14 Europa (Cayman-B), L.P.","CAYMAN ISLANDS"
"WPMQU8.99999.SL.136","Teza Diversified Crypto Offshore Fund LP","CAYMAN ISLANDS"
"QC1PJZ.99999.SL.136","AGAWA Fund I Cayman Corp.","CAYMAN ISLANDS"
"QSX9I6.99999.SL.136","SC OSC CSI Offshore, LLC","CAYMAN ISLANDS"
"4MDWKR.99999.SL.136","Riverwood Capital II L.P.","CAYMAN ISLANDS"
"V85R8R.99999.SL.136","Tephra Digital Master Fund Ltd.","CAYMAN ISLANDS"
"MVDMWS.00001.ME.136","Andurand Carbon Master Fund","CAYMAN ISLANDS"
"PIIJ6S.99999.SL.136","Canepa OCM Holdings, Ltd.","CAYMAN ISLANDS"
"57WX0B.99999.SL.136","GIM Midco Holdings, LP","CAYMAN ISLANDS"
"PN1KUW.99999.SL.136","PADS Strategic Investments Ltd.","CAYMAN ISLANDS"
"0TKP9H.99999.SL.136","Hamilton Lane Capital Tower Fund LP","CAYMAN ISLANDS"
"4SSD2F.99999.SL.136","iCapital Barings Private Credit Corporation Fund SPC","CAYMAN ISLANDS"
"RDHSDI.99999.SL.136","ATM Capital GP III Limited","CAYMAN ISLANDS"
"JAA5WF.99999.SL.136","Vanguard HarbourVest 2022 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"8VJKNP.99999.SL.136","RCOF II-C1 INTERMEDIATE (CAYMAN) LP","CAYMAN ISLANDS"
"T8RURY.99999.SL.136","Focused Intermediate Fund Limited","CAYMAN ISLANDS"
"0T36HU.99999.SL.136","Blackstone Spire SRT LP","CAYMAN ISLANDS"
"7L73D1.99999.SL.136","DB SAF Non-US Holdings, LP","CAYMAN ISLANDS"
"3KA3ZS.99999.SL.136","SGC SPC","CAYMAN ISLANDS"
"AVWQUL.99999.SL.136","Growth Virtue Limited","CAYMAN ISLANDS"
"Y03YJH.99999.SL.136","Keel Investment Group Holdings, Ltd.","CAYMAN ISLANDS"
"A1MKTF.99999.SL.136","SRE-K Twin Holdings, LLC","CAYMAN ISLANDS"
"9LKUTE.99999.SL.136","OAVIII Holdings, L.P.","CAYMAN ISLANDS"
"VXGNSJ.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3Q35UT.99999.SL.136","Churchill MMSLF CLO-I, LP","CAYMAN ISLANDS"
"QS6FML.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XI SP","CAYMAN ISLANDS"
"BWU9JJ.99999.SL.136","Soleil 2022 EUR Cayman Holdings Ltd","CAYMAN ISLANDS"
"8HPLIJ.99999.SL.136","H&F Holdings Feeder LP","CAYMAN ISLANDS"
"7NNQ03.99999.SL.136","CVP NoLimit Fund AA, LP","CAYMAN ISLANDS"
"8GCMC9.99999.SL.136","CVP NoLimit Fund I, LP","CAYMAN ISLANDS"
"S6E141.99999.SL.136","Daylight Fund B2 LP","CAYMAN ISLANDS"
"5PJM3U.99999.SL.136","Castalian Offshore Partners, LP","CAYMAN ISLANDS"
"UFSPPW.99999.SL.136","Greentrail Global Equities Master Fund LP","CAYMAN ISLANDS"
"3BHXZP.99999.SL.136","Clover CLO 2021-2 Income Note, Ltd.","CAYMAN ISLANDS"
"KAE018.99999.SL.136","Viking Global Opportunities Drawdown (Offshore) LP","CAYMAN ISLANDS"
"ZDWPS5.99999.SL.136","iCapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund, L.P.","CAYMAN ISLANDS"
"RIWUHH.99999.SL.136","Nut Tree Drawdown Master Fund II, LP","CAYMAN ISLANDS"
"WA66IM.99999.SL.136","WXYZ II (Cayman) Holdings Limited","CAYMAN ISLANDS"
"HAPGX3.99999.SL.136","LibreMax Structured Income Offshore Partners III, LP","CAYMAN ISLANDS"
"0D4RUE.99999.SL.136","HGI Multifamily Credit Offshore Fund, LP","CAYMAN ISLANDS"
"VK4GVD.99999.SL.136","China Vered Special Opportunity SPC","CAYMAN ISLANDS"
"TTIAQA.99999.SL.136","IIFC Hedgco III, L.P.","CAYMAN ISLANDS"
"4K6YZ4.99999.SL.136","Simplify Gold Strategy PLUS Income Cayman Fund","CAYMAN ISLANDS"
"NYZRUL.99999.SL.136","OneIM Mid-Market III Ltd","CAYMAN ISLANDS"
"LUXCSA.99999.SL.136","STONEBRIDGE 2024 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"DLWF9A.99999.SL.136","Special German Funding Ltd.","CAYMAN ISLANDS"
"YBLX4I.99999.SL.136","Pacific NoS Global EM Equity (CI) Master Fund Ltd","CAYMAN ISLANDS"
"ZUR4UA.99999.SL.136","Conversion Holdings, L.P.","CAYMAN ISLANDS"
"0UKRBG.99999.SL.136","BLACKROCK POWER AND ENERGY NAVIGATOR HEDGE FUND LIMITED","CAYMAN ISLANDS"
"HWZEMS.99999.SL.136","Artisan Global Special Situations Master Fund LP","CAYMAN ISLANDS"
"5TXTST.99999.SL.136","Mondegreen Investing Ltd.","CAYMAN ISLANDS"
"RPCIBJ.99999.SL.136","Galaxy Venture Fund (2023) LP","CAYMAN ISLANDS"
"YZSG5T.99999.SL.136","Eagle Point Defensive Income Fund III Non-US LP","CAYMAN ISLANDS"
"JG8IMR.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND VIII LP","CAYMAN ISLANDS"
"4IT277.01187.ME.136","WEST STREET (Q) PRIVATE CREDIT ADVISORS, LTD.","CAYMAN ISLANDS"
"G0EINE.99999.SL.136","Eucalyptus II Holdings (CYM) L.P.","CAYMAN ISLANDS"
"IHHEZL.99999.SL.136","Broadview Holdings, Ltd.","CAYMAN ISLANDS"
"8LLRC0.99999.SL.136","CAPP Series","CAYMAN ISLANDS"
"BK25ZZ.99999.SL.136","MYA US Private Debt Fund","CAYMAN ISLANDS"
"LVAEW3.99999.SL.136","Serow Alternative Investment Fund","CAYMAN ISLANDS"
"G6QKTZ.99999.SL.136","Inicia Nola Capital I, Ltd. SPC","CAYMAN ISLANDS"
"BK3IRF.99999.SL.136","GII Healthcare Investment Limited","CAYMAN ISLANDS"
"NFPYNV.99999.SL.136","Spruceview Venture Co-Investment OS SPC","CAYMAN ISLANDS"
"9QZ704.99999.SL.136","BCAP OppFund, LP","CAYMAN ISLANDS"
"4I1IL2.99999.SL.136","Everpine Omicron L.P.","CAYMAN ISLANDS"
"DU25NH.00000.SP.136","TF Capital Fund III L.P.","CAYMAN ISLANDS"
"LG1D7V.99999.SL.136","Liberty ZIM Co-Invest L.P.","CAYMAN ISLANDS"
"ZTE9BK.99999.SL.136","QH 9 Ltd.","CAYMAN ISLANDS"
"TBPQ4P.99999.SL.136","Viking Structured Capital Sidecar (Offshore 2) LP","CAYMAN ISLANDS"
"A4CIRF.99999.SL.136","JPST Real Estate LP","CAYMAN ISLANDS"
"W2SVF1.99999.SL.136","Multicoin Private Fund III (Offshore), LP","CAYMAN ISLANDS"
"QZXTWK.99999.SL.136","Multicoin Private Fund IV, LP","CAYMAN ISLANDS"
"D4EWU4.99999.SL.136","GSO ESDF Feeder AIV-L4 LP","CAYMAN ISLANDS"
"VAWDMM.99999.SL.136","SLF V CA Subsidiary II, L.P.","CAYMAN ISLANDS"
"UW6SKQ.99999.SL.136","Hashnote International wBTC Covered Call Vault LP","CAYMAN ISLANDS"
"T9ZBGC.99999.SL.136","Hashnote International Principal Protected Range Accrual Fund LP","CAYMAN ISLANDS"
"9D8ZWY.99999.SL.136","Clayton, Dubilier & Rice Fund XI (DB - B), L.P.","CAYMAN ISLANDS"
"3LHS80.00000.LE.136","Robusto Investment Fund SPC","CAYMAN ISLANDS"
"NQS05G.99999.SL.136","Bluestem Investors Ltd.","CAYMAN ISLANDS"
"CSM7C5.00001.ME.136","Systematica Macro Strategies Master Fund Limited","CAYMAN ISLANDS"
"9UA3IQ.99999.SL.136","Selenite Gem GP Ltd.","CAYMAN ISLANDS"
"BB5WPA.99999.SL.136","Total Opportunity (Cayman) Limited Partnership","CAYMAN ISLANDS"
"5VMHFP.99999.SL.136","WhiteStar Tactical Credit Opportunities Master Fund III, L.P.","CAYMAN ISLANDS"
"82JKZZ.99999.SL.136","BREP Asia III Holdings I L.P.","CAYMAN ISLANDS"
"0LIZJ2.99999.SL.136","BREP SKYY Master Holding LP","CAYMAN ISLANDS"
"TIEZRG.99999.SL.136","BREP Asia III Holdings II L.P.","CAYMAN ISLANDS"
"FXU8LI.99999.SL.136","BSP CLO Warehouse 2024-7, Ltd.","CAYMAN ISLANDS"
"SHJ3D7.99999.SL.136","Orchid Asia Hong Kong Growth Capital (Cayman), L.P.","CAYMAN ISLANDS"
"I1CFRN.99999.SL.136","Zenith Funding No.1 Limited","CAYMAN ISLANDS"
"NDHSRG.99999.SL.136","Nuwair Sukuk Limited","CAYMAN ISLANDS"
"Q6XQH6.99999.SL.136","Japan Hydrogen Fund, L.P.","CAYMAN ISLANDS"
"IATSNU.99999.SL.136","Lyric Capital Royalty Feeder Fund II, L.P.","CAYMAN ISLANDS"
"M3ZW6N.99999.SL.136","Ballyrock CLO 22 Ltd.","CAYMAN ISLANDS"
"76U5Z1.99999.SL.136","SERV Investment Company Ltd.","CAYMAN ISLANDS"
"STE7UT.99999.SL.136","CB Atlantic Co-Invest, L.P.","CAYMAN ISLANDS"
"RCH70V.99999.SL.136","Valence8 Directional (Core) Fund Limited","CAYMAN ISLANDS"
"KF3PG4.99999.SL.136","Valence8 Diversified (Core) Fund Limited","CAYMAN ISLANDS"
"6JI0ZU.99999.SL.136","Gulf Line CREO Alpha Limited","CAYMAN ISLANDS"
"CS7KER.99999.SL.136","Valence8 Diversified (Offshore) Ltd","CAYMAN ISLANDS"
"F7NP6R.99999.SL.136","Valence8 PE 2022 (Core) Fund LP","CAYMAN ISLANDS"
"N3MM99.99999.SL.136","Valence8 PE 2022 (Offshore) Fund LP","CAYMAN ISLANDS"
"RKEPPE.99999.SL.136","Elham Credit Incentive Holdings, Ltd.","CAYMAN ISLANDS"
"HYPSGD.99999.SL.136","Elham Credit Incentive Holdings, L.P.","CAYMAN ISLANDS"
"QWMAML.99999.SL.136","SNB Capital EV Batteries Fund LP","CAYMAN ISLANDS"
"5LCP19.99999.SL.136","Harbour Facilities, LP","CAYMAN ISLANDS"
"NJ4YD4.99999.SL.136","Intudo Ventures III, LP","CAYMAN ISLANDS"
"WUBWZ5.99999.SL.136","Credit Frontier Primum SPC-Seeder Plus One SP","CAYMAN ISLANDS"
"L9UAKC.99999.SL.136","Zhen VII USBCI Ltd.","CAYMAN ISLANDS"
"5WUT40.99999.SL.136","ATLANTIS BRIDGE INVESTMENTS LP","CAYMAN ISLANDS"
"4GLZJQ.99999.SL.136","VPI FUND SPC","CAYMAN ISLANDS"
"LHBBDB.99999.SL.136","VanEck Ventures Offshore Fund I, LP","CAYMAN ISLANDS"
"LVKGNS.99999.SL.136","ORCP IV Pop Co-Investors, LP","CAYMAN ISLANDS"
"9IYKNK.99999.SL.136","AGL CLO 37 Ltd.","CAYMAN ISLANDS"
"UAYN8E.99999.SL.136","SPPC Cayman Fund, L.P.","CAYMAN ISLANDS"
"KWKREV.99999.SL.136","Troluce Veridian Offshore Fund, Ltd","CAYMAN ISLANDS"
"2EBE03.99999.SL.136","iCapital-Monarch Capital Partners VI International Access Fund, L.P.","CAYMAN ISLANDS"
"N7A8FI.99999.SL.136","Octagon 70 Alto, Ltd.","CAYMAN ISLANDS"
"P10CFT.99999.SL.136","Burkehill International Ltd","CAYMAN ISLANDS"
"A1AP5X.99999.SL.136","JENNISON2 U.S. PORTFOLIO","CAYMAN ISLANDS"
"NKJTEY.99999.SL.136","Polytope Dyad Fund Cayman Ltd","CAYMAN ISLANDS"
"K5PQ9D.99999.SL.136","Incline II Aviation Feeder 1 Limited Partnership","CAYMAN ISLANDS"
"K0BWYW.99999.SL.136","Trimaran CAVU 2023-2 Ltd.","CAYMAN ISLANDS"
"EINE51.99999.SL.136","Blue Owl Diversified Lending 2020 8Y Feeder Fund LP","CAYMAN ISLANDS"
"SJ9AXJ.99999.SL.136","LR Investments Evolution Fund I L.P.","CAYMAN ISLANDS"
"X41HGQ.99999.SL.136","SGGM International 2 LP","CAYMAN ISLANDS"
"N4XE4Y.00156.ME.136","FT PAMLI Global Credit Convexity Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"IXF871.99999.SL.136","Gadze Finance SEZC","CAYMAN ISLANDS"
"6VSL0S.99999.SL.136","Southlake Investment Funds Series SPC-Southlake Fixed Income Funds Series III SP","CAYMAN ISLANDS"
"5JRFN1.99999.SL.136","AS Pantheon PE 2023 LP Hyb","CAYMAN ISLANDS"
"43EH2I.99999.SL.136","BDT Alps Investors, LP","CAYMAN ISLANDS"
"KNWXQP.99999.SL.136","RHI Holdings 3 SPV (Offshore), LP","CAYMAN ISLANDS"
"EYDT56.99999.SL.136","VENETO HOLDINGS LTD.","CAYMAN ISLANDS"
"JSK4TY.99999.SL.136","Altimeter Long Opportunities Offshore, L.P.","CAYMAN ISLANDS"
"X2NN1H.99999.SL.136","GTCR Co-Invest XIV/A AIV LP","CAYMAN ISLANDS"
"ZA70JH.99999.SL.136","GTCR Fund XIV/B AIV LP","CAYMAN ISLANDS"
"VG4AKU.99999.SL.136","GTCR Partners XIV/B AIV LP","CAYMAN ISLANDS"
"5T5NM3.99999.SL.136","Regents Gate Capital Master Fund LP","CAYMAN ISLANDS"
"Q3G1R7.99999.SL.136","Finch Bay Capital Fund LP","CAYMAN ISLANDS"
"43X8VZ.99999.SL.136","AFSF V Co-Invest GP Ltd.","CAYMAN ISLANDS"
"6KLI0Y.99999.SL.136","Aquiline (Sanba) Co-Invest Fund V GP Ltd.","CAYMAN ISLANDS"
"XLSD1C.99999.SL.136","Brookfield Real Estate Secondaries Lily AIV L.P.","CAYMAN ISLANDS"
"1VENE9.99999.SL.136","Anchorage Structured Credit Fund II CL-B, Ltd","CAYMAN ISLANDS"
"45LEV6.99999.SL.136","Innovators Credit Opportunities LP","CAYMAN ISLANDS"
"9UJ9UC.99999.SL.136","Coatue CT 142 Offshore LLC","CAYMAN ISLANDS"
"J3F4H6.99999.SL.136","HarbourVest Finance Street III L.P.","CAYMAN ISLANDS"
"P29LLV.99999.SL.136","BID III Europe Aggregator LP","CAYMAN ISLANDS"
"WP8E0R.99999.SL.136","Amalfi LLC","CAYMAN ISLANDS"
"H8ES3T.99999.SL.136","Vatican LLC","CAYMAN ISLANDS"
"WVUXTU.99999.SL.136","ASP VII AIV D1, L.P.","CAYMAN ISLANDS"
"U0DJ47.99999.SL.136","ASP VII(B) AIV D1, L.P.","CAYMAN ISLANDS"
"Q9MYZI.99999.SL.136","BANDERANT CAPITAL MANAGEMENT LTD.","CAYMAN ISLANDS"
"KZEUWK.99999.SL.136","Belmont Park Income Notes Ltd.","CAYMAN ISLANDS"
"STPKFU.99999.SL.136","BSREP V Investor Blocker AIV L.P.","CAYMAN ISLANDS"
"L2IPQL.99999.SL.136","Vangoo Medical Fund I, L.P.","CAYMAN ISLANDS"
"PPV2NC.99999.SL.136","BXLS OVF EEA EV - ICD (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"TC2LJM.99999.SL.136","Viola Ventures VI, L.P.","CAYMAN ISLANDS"
"7XU0BS.99999.SL.136","ICP M1, L.P.","CAYMAN ISLANDS"
"ZB9VAQ.99999.SL.136","Monachil Credit Partners Master Fund I LP","CAYMAN ISLANDS"
"DQJ6AX.99999.SL.136","Syrup Limited","CAYMAN ISLANDS"
"A3MZPT.99999.SL.136","Builder Option Land Development Fund LP","CAYMAN ISLANDS"
"V73HLQ.99999.SL.136","CCS AssetCo Master Fund lP","CAYMAN ISLANDS"
"PDCXS8.99999.SL.136","MindHand Fund SPC","CAYMAN ISLANDS"
"Z8J86S.99999.SL.136","OxFORD Epilego Fund Limited","CAYMAN ISLANDS"
"JXB2TF.99999.SL.136","SPX Fund Segregated Portfolio Extender","CAYMAN ISLANDS"
"GFNF0Z.99999.SL.136","CDL Levered General Partner III Ltd.","CAYMAN ISLANDS"
"SNTL0X.99999.SL.136","SM Partners LP","CAYMAN ISLANDS"
"4B4MTL.99999.SL.136","Alpha Plus Fund GP, Ltd.","CAYMAN ISLANDS"
"6T1ZHF.99999.SL.136","Millburn Resource Opportunities Fund Ltd.","CAYMAN ISLANDS"
"5ITSQB.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"6SHW81.99999.SL.136","LCM 32 Ltd.","CAYMAN ISLANDS"
"790VN0.99999.SL.136","Kynam Global Healthcare Master Fund LP","CAYMAN ISLANDS"
"6VVCSZ.99999.SL.136","Compass BCP Asia II Solutions L.P.","CAYMAN ISLANDS"
"KJKP9H.99999.SL.136","H Capital VI, L.P.","CAYMAN ISLANDS"
"8SHZNK.99999.SL.136","H Capital VI GP, L.P.","CAYMAN ISLANDS"
"QVWPRS.99999.SL.136","ISQGI Holdings III (Mobile Power), L.P.","CAYMAN ISLANDS"
"6AQLTA.99999.SL.136","Centaur Global Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"Q666G3.99999.SL.136","Discovery Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"VUUH8R.99999.SL.136","Counterpoint Global Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"JZEFGV.99999.SL.136","Global Insight Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"RNVARV.99999.SL.136","CD&R AIV Holdings GP, Ltd.","CAYMAN ISLANDS"
"2C9U6P.99999.SL.136","Everlake Holdings, LP","CAYMAN ISLANDS"
"RCFYM6.99999.SL.136","Stone Point Trident Acq. Sponsor GP LLC","CAYMAN ISLANDS"
"CL1M5G.99999.SL.136","Jamesonite Gem Group Ltd","CAYMAN ISLANDS"
"SJV94I.99999.SL.136","NB Credit Opportunities II Cayman Feeder LP","CAYMAN ISLANDS"
"K0FB0S.99999.SL.136","Jamesonite Gem Holdings Ltd","CAYMAN ISLANDS"
"Z4UVK3.99999.SL.136","Cube SP","CAYMAN ISLANDS"
"J95IXS.99999.SL.136","PA Secondary Fund VI (Cayman), LP","CAYMAN ISLANDS"
"8IHMCH.99999.SL.136","Zest Cayman Ltd.","CAYMAN ISLANDS"
"GUMJ10.99999.SL.136","Yangtze Global Growth Fund SPC - Costone NO.2 SP","CAYMAN ISLANDS"
"9Y1P27.99999.SL.136","Elliott Co-Investment A-6 L.P.","CAYMAN ISLANDS"
"S9S1CA.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Surge) (CYM) - NQ II L.P.","CAYMAN ISLANDS"
"Q5DB5U.99999.SL.136","HSG Seed II Holdco Q, Ltd.","CAYMAN ISLANDS"
"318WF7.99999.SL.136","KBis Offshore Fund I, LP","CAYMAN ISLANDS"
"D3VGHM.99999.SL.136","Navia Fund SP","CAYMAN ISLANDS"
"5F3R9F.99999.SL.136","Sycamore Capital SPC - Sycamore Private Equity Fund SP","CAYMAN ISLANDS"
"8DAFX4.99999.SL.136","Theleme India Fund Limited","CAYMAN ISLANDS"
"QAPY1R.99999.SL.136","RealBlocks US Real Estate Fund, LP","CAYMAN ISLANDS"
"AZD0LJ.99999.SL.136","G300 Private Investments SPV LLC","CAYMAN ISLANDS"
"5ETBH8.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP20","CAYMAN ISLANDS"
"441W3T.99999.SL.136","Sequoia Capital U.S. Growth IX Principals Fund, L.P.","CAYMAN ISLANDS"
"H9UVQU.99999.SL.136","Centerbridge Special Credit Partners III-Flex AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"35G6LN.99999.SL.136","International Infrastructure Finance Company III, L.P.","CAYMAN ISLANDS"
"S6UM4C.99999.SL.136","Sequoia Capital Global Growth Fund III - China Annex Principals Fund, L.P.","CAYMAN ISLANDS"
"DAMJ7S.99999.SL.136","Hartford Growth Fund Limited","CAYMAN ISLANDS"
"0FLR28.99999.SL.136","BREP Asia II AROG SBS Limited","CAYMAN ISLANDS"
"TEFPPA.99999.SL.136","BREP Asia II SBS JMOP Holding Limited","CAYMAN ISLANDS"
"VA58LU.99999.SL.136","Kilowatt Master, SPC","CAYMAN ISLANDS"
"ENQP9X.99999.SL.136","Primavera Capital Fund III Investment H L.P.","CAYMAN ISLANDS"
"84H001.99999.SL.136","Vectr Fintech Partners, LP","CAYMAN ISLANDS"
"B9BN3K.99999.SL.136","The Varde Skyway 2020 Fund, LP","CAYMAN ISLANDS"
"UKA8TB.99999.SL.136","Max Legend Holdings Limited","CAYMAN ISLANDS"
"8GVVM1.99999.SL.136","Stargen IX HV, LP","CAYMAN ISLANDS"
"QUYNH0.99999.SL.136","Alpha Strategies Portfolio (Cayman), L.P.","CAYMAN ISLANDS"
"S6GQGN.99999.SL.136","ALP ML Group Investors B, LP","CAYMAN ISLANDS"
"1B9JKE.99999.SL.136","BECHO INVESTMENT FUND LP","CAYMAN ISLANDS"
"NYMJEB.99999.SL.136","CPE Assets Allocation Fund I, L.P.","CAYMAN ISLANDS"
"T5QEHL.00000.SP.136","Ceyuan Digital Assets GP Ltd.","CAYMAN ISLANDS"
"9V9295.99999.SL.136","US IG Corp Passive Fund I","CAYMAN ISLANDS"
"E60SHV.99999.SL.136","Sheridan Square Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"PZHV04.99999.SL.136","DV Partners GP, LLC","CAYMAN ISLANDS"
"JVYBJV.99999.SL.136","Battery Partners XIII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"2XJM9C.99999.SL.136","Hill City Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"K17PVT.99999.SL.136","BlackRock Global Market Strategies Master Fund Ltd","CAYMAN ISLANDS"
"B2JE6T.99999.SL.136","BlackRock Global Market Strategies Fund Ltd","CAYMAN ISLANDS"
"EZ42JE.99999.SL.136","Fulcrum Liquid Real Assets Fund","CAYMAN ISLANDS"
"TULK5U.99999.SL.136","AVAIO MPL Special, LP","CAYMAN ISLANDS"
"T228CI.99999.SL.136","KKR HCSG II Holdings Limited","CAYMAN ISLANDS"
"C8ELLA.99999.SL.136","Tetragon Credit Income IV L.P.","CAYMAN ISLANDS"
"GVCVLJ.99999.SL.136","Tetragon Credit Income IV Europe (Offshore Feeder) L.P.","CAYMAN ISLANDS"
"D2VEZD.99999.SL.136","Tetragon Credit Income IV Europe L.P.","CAYMAN ISLANDS"
"H3X3ST.99999.SL.136","DC Cyclone Holdings, LP","CAYMAN ISLANDS"
"4A7VEV.99999.SL.136","AP II Platinum Co-Invest LP","CAYMAN ISLANDS"
"0TA653.99999.SL.136","ARCTIS GLOBAL MASTER FUND LIMITED","CAYMAN ISLANDS"
"ZBRIY5.99999.SL.136","Veraton Capital Partners Master Fund GP LP","CAYMAN ISLANDS"
"TEVU5U.99999.SL.136","SP MLI LLC","CAYMAN ISLANDS"
"E9PWWW.99999.SL.136","Arbuthnot Road Limited","CAYMAN ISLANDS"
"SSTUMY.00000.SP.136","CITIC Capital YBI Fund GP Ltd.","CAYMAN ISLANDS"
"8AQE4Q.99999.SL.136","Corfu Partners Ltd","CAYMAN ISLANDS"
"42S9NP.99999.SL.136","Insigneo P.E. Opportunities Fund I, LP","CAYMAN ISLANDS"
"LWNRY4.99999.SL.136","Fairmount Healthcare Feeder Fund II LTD.","CAYMAN ISLANDS"
"57VT3E.99999.SL.136","RVF I CIV I, L.P.","CAYMAN ISLANDS"
"U0JLT9.99999.SL.136","STRIPE 83 Ltd","CAYMAN ISLANDS"
"1M42XK.99999.SL.136","Creacion Ventures I, LP","CAYMAN ISLANDS"
"FI2SYJ.99999.SL.136","SP Novo Aviation Holdings LP","CAYMAN ISLANDS"
"70MA3U.99999.SL.136","StepStone Capital Partners V Offshore, L.P.","CAYMAN ISLANDS"
"YQHGIP.99999.SL.136","StepStone Capital Partners V Offshore Holdings, L.P.","CAYMAN ISLANDS"
"F9LV08.99999.SL.136","KAILAI Advisers Ltd.","CAYMAN ISLANDS"
"WEKCPF.99999.SL.136","KAILAI Management Ltd.","CAYMAN ISLANDS"
"YPIKAF.99999.SL.136","Roark Capital Partners VI (OS) LP","CAYMAN ISLANDS"
"00GSCZ.99999.SL.136","Antara Capital Total Return SPAC Offshore Fund Ltd","CAYMAN ISLANDS"
"JJC9HG.99999.SL.136","Nikko II Holding Trust","CAYMAN ISLANDS"
"6V478N.99999.SL.136","Nikko IV Cayman Holding Ltd","CAYMAN ISLANDS"
"0GMCN4.99999.SL.136","GTML Cayman Holding","CAYMAN ISLANDS"
"G4CQGC.99999.SL.136","Sagamore China Partners VI, L.P.","CAYMAN ISLANDS"
"62IR6I.99999.SL.136","MCM Investment Partners SPC - MCM Sustainable Resources SP","CAYMAN ISLANDS"
"CBTAS8.99999.SL.136","Kolibra Capital Fund I L.P.","CAYMAN ISLANDS"
"0H0X94.99999.SL.136","KKR Asian Fund III Cayman AIV (EEA) L.P.","CAYMAN ISLANDS"
"BG4EL4.99999.SL.136","Phoenix AREI6 (Coinvestment) II L.P.","CAYMAN ISLANDS"
"TWUN54.99999.SL.136","BREP Asia III Feeder L.P.","CAYMAN ISLANDS"
"423TKP.99999.SL.136","ASP I Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"W71C0P.99999.SL.136","Blue Owl HomeCourt Offshore Investors LP","CAYMAN ISLANDS"
"GRHHXL.99999.SL.136","Oakwise Value Fund SPC - Greater China High Yield Income SP","CAYMAN ISLANDS"
"L3IKD7.99999.SL.136","CESFL Project Nord Case Fund L.P.","CAYMAN ISLANDS"
"X430QT.99999.SL.136","Aquatine V Ltd","CAYMAN ISLANDS"
"G1YYPB.99999.SL.136","Jamestown CLO XVII Ltd.","CAYMAN ISLANDS"
"7SALYH.99999.SL.136","Viaduct Ventures Side Car Fund I, L.P.","CAYMAN ISLANDS"
"21YR4A.99999.SL.136","1955 Capital SPV IV Limited Partnership","CAYMAN ISLANDS"
"TMLJNA.00003.ME.136","SHIELD CAPITAL FUND SPC - Gobela SP","CAYMAN ISLANDS"
"VBZB0K.99999.SL.136","Altum CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0FAH6H.99999.SL.136","PCOF Offshore EQ AIV III, LP","CAYMAN ISLANDS"
"UP5H06.99999.SL.136","Lightspeed General Partner XIII, L.P","CAYMAN ISLANDS"
"SQNTMG.99999.SL.136","AGL CLO 6 Ltd.","CAYMAN ISLANDS"
"B3TLVX.99999.SL.136","Antares CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"MJZY81.99999.SL.136","SVF Aphrodite (Cayman) Limited","CAYMAN ISLANDS"
"PJHXAD.99999.SL.136","Simplex RTL Fund","CAYMAN ISLANDS"
"YS8WK7.99999.SL.136","CAZ ESO Blocker Company","CAYMAN ISLANDS"
"NFQRAU.99999.SL.136","Kitka Fund LP","CAYMAN ISLANDS"
"MTBBLE.99999.SL.136","GARC 3 Holdings, L.P.","CAYMAN ISLANDS"
"471044.99999.SL.136","Venture 41 CLO, Limited","CAYMAN ISLANDS"
"2W94AD.99999.SL.136","Middle Way Edu Capital Fund I LP","CAYMAN ISLANDS"
"W1NDBD.99999.SL.136","AREIT 2020-CRE4 Ltd.","CAYMAN ISLANDS"
"L8ERNT.99999.SL.136","Blackstone Family Investment Partnership (CYM) VIII - ESC L.P.","CAYMAN ISLANDS"
"RDXNYP.99999.SL.136","BXLS OVF Edison (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"70XTHP.99999.SL.136","PSG IV International GP L.P.","CAYMAN ISLANDS"
"JC7RB3.99999.SL.136","Aventail Energy Master Fund, LP","CAYMAN ISLANDS"
"497NIF.99999.SL.136","Greenlane Offshore Feeder Fund","CAYMAN ISLANDS"
"F1N7IZ.99999.SL.136","SBI 4&5 FUND IV, L.P.","CAYMAN ISLANDS"
"B0GUND.99999.SL.136","APSG Sponsor II, L.P.","CAYMAN ISLANDS"
"CK6BXM.99999.SL.136","IA Primo L.P.","CAYMAN ISLANDS"
"SLMZ2C.99999.SL.136","CNCB Grand Healthcare Investment Fund LP","CAYMAN ISLANDS"
"GF8DBT.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd.","CAYMAN ISLANDS"
"8EWW3N.99999.SL.136","Invariantes Fund II LP","CAYMAN ISLANDS"
"KLA4T3.99999.SL.136","Hillhouse Healthcare Fund Feeder, L.P.","CAYMAN ISLANDS"
"K87FGM.99999.SL.136","Apollo Credit Secondaries Fund I, L.P.","CAYMAN ISLANDS"
"IHLPJB.99999.SL.136","Ocean Alliance III Company Limited","CAYMAN ISLANDS"
"LKT77S.99999.SL.136","CIFC Event Driven Opportunities Master Fund (Cayman) LP","CAYMAN ISLANDS"
"CEDWKQ.99999.SL.136","H&F CRESCENDO HOLDINGS GP, LLC","CAYMAN ISLANDS"
"PI0H78.99999.SL.136","GCM Indigo Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"Y9VAD3.99999.SL.136","Fuse Capital Fund I, LLC","CAYMAN ISLANDS"
"4D5HH4.99999.SL.136","HalseyPoint CLO 4, Ltd.","CAYMAN ISLANDS"
"D6L82K.99999.SL.136","Amber Hill I Fund SPC","CAYMAN ISLANDS"
"HB5117.99999.SL.136","ML2 Holding Co.","CAYMAN ISLANDS"
"V1T1ZI.99999.SL.136","Asia Networks","CAYMAN ISLANDS"
"WZT0KF.99999.SL.136","Crown City CLO I","CAYMAN ISLANDS"
"J84S44.99999.SL.136","ICONIQ Strategic Partners V, L.P.","CAYMAN ISLANDS"
"PL4J14.99999.SL.136","Raffles Gait Global Balanced Fund SPC - Gait Asia Focus SP","CAYMAN ISLANDS"
"0QS3LF.99999.SL.136","Crown City Opportunity Fund","CAYMAN ISLANDS"
"WSWXME.99999.SL.136","Hong Lei Trust","CAYMAN ISLANDS"
"AI4V8K.99999.SL.136","STRIPE 72 L.P.","CAYMAN ISLANDS"
"57DBSZ.99999.SL.136","Brazil International Fund SPC - KKVV International Segregated Portfolio","CAYMAN ISLANDS"
"1P9UX4.99999.SL.136","Shun Ying Trust","CAYMAN ISLANDS"
"UKBGW8.99999.SL.136","JAT Capital Master Fund LP","CAYMAN ISLANDS"
"A57TGK.99999.SL.136","BlackRock Systematic China Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"IEMKUS.99999.SL.136","Calderwood Management Ltd.","CAYMAN ISLANDS"
"AHEVQY.99999.SL.136","CCBT Surface Capital Fund L.P.","CAYMAN ISLANDS"
"48M0D7.99999.SL.136","Verity Ventures Capital Fund SLP, L.P.","CAYMAN ISLANDS"
"6SPGRB.99999.SL.136","650 Fund LP","CAYMAN ISLANDS"
"89LYWF.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin USD Diversified Fixed Tenure Bond Series II SP","CAYMAN ISLANDS"
"MB1GJ5.99999.SL.136","INICIA FOOD BEVERAGE AND RETAIL FUND I, L.P.","CAYMAN ISLANDS"
"41CUHB.99999.SL.136","Avenue Royale Fund, L.P.","CAYMAN ISLANDS"
"7ICGLT.99999.SL.136","Purple Cow Startups Management LP","CAYMAN ISLANDS"
"GI5954.99999.SL.136","BREP IX SBS Echigo Holding Limited","CAYMAN ISLANDS"
"Z8S3VU.99999.SL.136","JS CRUT Holdings XI, LTD","CAYMAN ISLANDS"
"VA60W3.99999.SL.136","Blue Owl GP Stakes I (C)-I LP","CAYMAN ISLANDS"
"A0XXHG.99999.SL.136","COP (E) Issuer Finance, L.P.","CAYMAN ISLANDS"
"Y4YQZV.99999.SL.136","Genavest Fund Limited","CAYMAN ISLANDS"
"C8H6JR.99999.SL.136","Genavest Master Fund Limited","CAYMAN ISLANDS"
"XVMENI.99999.SL.136","Vista Foundation Partners Fund III Equity AIV, L.P.","CAYMAN ISLANDS"
"AQMPQF.99999.SL.136","EIG Fund XVII Holdings, Ltd.","CAYMAN ISLANDS"
"UARBPU.99999.SL.136","WPRE Cayman Investments Ltd","CAYMAN ISLANDS"
"RXDPPR.99999.SL.136","Ivy Co-Invest Vehicle LLC","CAYMAN ISLANDS"
"2IUDJ5.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP7","CAYMAN ISLANDS"
"U4NG3C.00000.SP.136","XLOI 001A GP Ltd.","CAYMAN ISLANDS"
"TC6IMW.99999.SL.136","CoCoon Ignite Ventures, L.P.","CAYMAN ISLANDS"
"W3DRGA.99999.SL.136","BREDS III PE Investor B (Cayman) L.L.C.","CAYMAN ISLANDS"
"GR9FYR.99999.SL.136","Insigneo P.E. I, GP","CAYMAN ISLANDS"
"HXEU72.99999.SL.136","Learn Capital  Management IV L.P.","CAYMAN ISLANDS"
"ZKZ9VA.99999.SL.136","Learn Capital Management IV Ltd.","CAYMAN ISLANDS"
"7BIFLF.99999.SL.136","BID Note Issuer GP, Limited","CAYMAN ISLANDS"
"UB3GPQ.99999.SL.136","A&Q Select SPC - Opportunistic Credit SP","CAYMAN ISLANDS"
"39PXY7.99999.SL.136","Virtus Inspire Ventures, L.P.","CAYMAN ISLANDS"
"60A81M.99999.SL.136","MACQUARIE CAPITAL GLOBAL FINTECH INVESTMENTS HOLDINGS LP","CAYMAN ISLANDS"
"TN8L9Y.99999.SL.136","Bell Holdco","CAYMAN ISLANDS"
"J6QV9R.99999.SL.136","MEKONG CAPITAL LTD","CAYMAN ISLANDS"
"JKSZQE.99999.SL.136","Walden CEL Frontier Industry (Cayman) Limited","CAYMAN ISLANDS"
"VE5VRL.99999.SL.136","Samena Ceylon Holdings","CAYMAN ISLANDS"
"S1B8BA.99999.SL.136","Samena Healthcare Holdings","CAYMAN ISLANDS"
"WRG40S.99999.SL.136","Government Properties Investments II Limited","CAYMAN ISLANDS"
"BBVXB0.99999.SL.136","CEL Investment Funds SPC","CAYMAN ISLANDS"
"UKAGNQ.99999.SL.136","PANGOLIN AVIATION RECOVERY NON-US FEEDER FUND","CAYMAN ISLANDS"
"3RNSSC.00001.ME.136","Systematica Traditional Asset Risk Premia Master Fund Limited","CAYMAN ISLANDS"
"R0FHBW.99999.SL.136","Magnetar Constellation Master Fund VI Ltd","CAYMAN ISLANDS"
"S8QFY0.99999.SL.136","WP Whitman Investment, L.P.","CAYMAN ISLANDS"
"QSPIP3.99999.SL.136","SWC Phoenix Fund I, Ltd.","CAYMAN ISLANDS"
"F3ESKA.99999.SL.136","HLC Partners III L.P.","CAYMAN ISLANDS"
"AB00HB.99999.SL.136","Franchise Feeder LP","CAYMAN ISLANDS"
"925AGD.99999.SL.136","Aquamarine Global Fund","CAYMAN ISLANDS"
"BVMFNC.99999.SL.136","DPP-T VI Acquirer L.P.","CAYMAN ISLANDS"
"KPWTX7.99999.SL.136","Sands Capital Team Fund, L.P.","CAYMAN ISLANDS"
"CSI9CR.99999.SL.136","BHR Investment Fund VII, L.P.","CAYMAN ISLANDS"
"19JT9Y.99999.SL.136","Regan Global All Weather Strategy Fund SPC","CAYMAN ISLANDS"
"U3X8NF.99999.SL.136","GLOBAL ISLAMIC FUND III SPC","CAYMAN ISLANDS"
"BMZ704.99999.SL.136","Blue Torch Credit Opportunities qubit DAY Fund LP","CAYMAN ISLANDS"
"JP94UC.99999.SL.136","Sands Capital Global Innovation Fund-BYJUs, L.P.","CAYMAN ISLANDS"
"SWDINV.99999.SL.136","Nomura Blackstone GSO BDC Fund 2020","CAYMAN ISLANDS"
"891XB3.99999.SL.136","MP 2019 Offshore HW (KY), L.P.","CAYMAN ISLANDS"
"W65XEN.99999.SL.136","BHCB Holdco, Ltd.","CAYMAN ISLANDS"
"DS1WG7.00000.LE.136","FGL Holdings","CAYMAN ISLANDS"
"13I5IT.99999.SL.136","AHVF OP Non-QFPF AIV/Lux FC, L.P.","CAYMAN ISLANDS"
"Y5KUTM.99999.SL.136","Eagle Health Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"L4YVMA.99999.SL.136","Vintage Phoenix Fund","CAYMAN ISLANDS"
"W0C1BL.99999.SL.136","HSG Growth VI Holdco H, Ltd.","CAYMAN ISLANDS"
"3CPJZZ.99999.SL.136","HPS Fund Offshore Subsidiary III, L.P.","CAYMAN ISLANDS"
"I39BYW.99999.SL.136","BREF Paradise JV L.P.","CAYMAN ISLANDS"
"4LBX1I.99999.SL.136","O'Neil Condor Accredited Feeder B LLC","CAYMAN ISLANDS"
"Q7FTCP.99999.SL.136","Luminus Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"B7EQR2.99999.SL.136","CD&R Hunter Holdings, L.P.","CAYMAN ISLANDS"
"IZRDEY.99999.SL.136","Wexford Core Equities Master Fund LP","CAYMAN ISLANDS"
"DAVSY3.99999.SL.136","Core Equities Intermediate Fund Limited","CAYMAN ISLANDS"
"PEQ7YG.99999.SL.136","Artofin Venture Capital Fund L.P.","CAYMAN ISLANDS"
"65HZ2E.00015.ME.136","Akita Kyoei Investment Holdings L.P.","CAYMAN ISLANDS"
"HBS5F1.99999.SL.136","M28 Capital Master Fund LP","CAYMAN ISLANDS"
"TDHQYN.99999.SL.136","Lever VC GP Limited","CAYMAN ISLANDS"
"2XERI6.99999.SL.136","DFJ Growth IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"1DW7EP.99999.SL.136","SJC Offshore Master Fund IV - 5 Year, LP","CAYMAN ISLANDS"
"YAZL2Q.99999.SL.136","Columbia Emerging Markets Equity Private Master Fund","CAYMAN ISLANDS"
"EKWH2A.99999.SL.136","Explorer Opportunities Fund Holdings (Cayman), LLC","CAYMAN ISLANDS"
"TCF8ZS.99999.SL.136","Trium Larissa Global Macro Master Fund Limited","CAYMAN ISLANDS"
"UVIKDQ.99999.SL.136","Flexpoint Asset Opportunity Management II, L.P.","CAYMAN ISLANDS"
"K39CPE.99999.SL.136","1824 PRIVATE EQUITY FUND, L.P.","CAYMAN ISLANDS"
"2IEZGF.99999.SL.136","The Lamington Road Grantor Trust","CAYMAN ISLANDS"
"JP5V3F.99999.SL.136","Pleiad Japan Equity Offshore Feeder Fund","CAYMAN ISLANDS"
"ZRBMDZ.99999.SL.136","Canyon Capital CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"0SIG2Z.99999.SL.136","Jasper China Tactical Opportunity SPC","CAYMAN ISLANDS"
"9TWZ82.99999.SL.136","OTG (Cayman) Latin America Fund","CAYMAN ISLANDS"
"0XA8X1.99999.SL.136","Tower Research Multi-Strategy Master Fund, LP","CAYMAN ISLANDS"
"E4YQDW.99999.SL.136","3H Health Investment GAT I, L.P.","CAYMAN ISLANDS"
"0GAJG2.99999.SL.136","Forreal China Value Fund","CAYMAN ISLANDS"
"X1EM8K.99999.SL.136","Loanpal Solar Loan 2020-1 Ltd.","CAYMAN ISLANDS"
"F0I992.99999.SL.136","Irvine Funding Company Ltd.","CAYMAN ISLANDS"
"CXCTWW.99999.SL.136","YSZ Holdings Limited","CAYMAN ISLANDS"
"0GHYSC.99999.SL.136","Palmer Square CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"L74GH5.99999.SL.136","GCI DIVERSIFIED ALPHA FUND","CAYMAN ISLANDS"
"B46EDJ.99999.SL.136","Merricks Capital Commodities Feeder Fund","CAYMAN ISLANDS"
"4KZHLY.99999.SL.136","SGT Capital Fund II LP","CAYMAN ISLANDS"
"RGRTS9.99999.SL.136","AS Associates Cayman Holdings, LLC","CAYMAN ISLANDS"
"P6DG5E.99999.SL.136","Invesco U.S. CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"UD6LEF.99999.SL.136","JenCap Route Partners L.P.","CAYMAN ISLANDS"
"CCDG3U.99999.SL.136","CCP III Feeder V - SC (Cayman), L.P.","CAYMAN ISLANDS"
"7NN83K.99999.SL.136","CCP III Feeder AM (Cayman), L.P.","CAYMAN ISLANDS"
"KJBGPU.99999.SL.136","ApaH Capital Master Fund","CAYMAN ISLANDS"
"2MH4U9.99999.SL.136","Japan Micro-Cap Equity Offshore Fund LP","CAYMAN ISLANDS"
"C9T4Q3.99999.SL.136","WP Baskin Lake Holding Ltd","CAYMAN ISLANDS"
"AF3AKE.99999.SL.136","PAVF Holding Company Limited","CAYMAN ISLANDS"
"Q15SZA.99999.SL.136","Ping An Global Mezzanine Fund II LP","CAYMAN ISLANDS"
"W9ITUG.99999.SL.136","Oaktree CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"DX57CM.99999.SL.136","ACOF AIV A L.P.","CAYMAN ISLANDS"
"PZ2IX1.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2020 (USD)","CAYMAN ISLANDS"
"YNCY9J.99999.SL.136","Alkeon Innovation Offshore Fund II, LP","CAYMAN ISLANDS"
"746ZDL.99999.SL.136","HSG Growth VI Holdco V, Ltd.","CAYMAN ISLANDS"
"Y78MSY.99999.SL.136","EP Asia Holdings, LP","CAYMAN ISLANDS"
"YALUXR.99999.SL.136","Manchester Global Master Fund LP","CAYMAN ISLANDS"
"II82E4.99999.SL.136","Lotus Investment Limited","CAYMAN ISLANDS"
"5IMXLR.99999.SL.136","GEPIF III EQM Investco L.P.","CAYMAN ISLANDS"
"IW7WE0.99999.SL.136","Longline Financial C-1, LP","CAYMAN ISLANDS"
"337N9I.99999.SL.136","Whetstone Park CLO, Ltd.","CAYMAN ISLANDS"
"R5V4K4.00000.SP.136","TS Growth I GP Limited","CAYMAN ISLANDS"
"8Y1BZ5.99999.SL.136","KKR Sakura Investment L.P.","CAYMAN ISLANDS"
"D1QY6Z.99999.SL.136","Creation Logistics Holdings (Two) Limited","CAYMAN ISLANDS"
"R8MLZJ.99999.SL.136","Amicite Gem Investments Ltd","CAYMAN ISLANDS"
"Y65XBU.99999.SL.136","HEXA Renewables Korea Fund III Aggregator, LLC","CAYMAN ISLANDS"
"QMHJTF.99999.SL.136","ISQGI Holdings II (Tidal Power), L.P.","CAYMAN ISLANDS"
"AYHTK4.00001.ME.136","CR Innovative Tech Fund SP","CAYMAN ISLANDS"
"URD43Y.99999.SL.136","Hankang Biotech Fund Advisor Limited","CAYMAN ISLANDS"
"M2T2CM.99999.SL.136","Scale Co-Investment GP, LP","CAYMAN ISLANDS"
"C969SK.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"717KFL.99999.SL.136","IDG Capital Project Fund VI, L.P.","CAYMAN ISLANDS"
"GRZZ33.99999.SL.136","MC5EV, L.P.","CAYMAN ISLANDS"
"2P9M6M.99999.SL.136","Neuberger Berman China-A Share Equity Master Fund L.P.","CAYMAN ISLANDS"
"980IDU.99999.SL.136","Atalaya A4 (Cayman) LP","CAYMAN ISLANDS"
"0HPLWI.99999.SL.136","Atalaya A4 Pool 1 (Cayman) Holdco LP","CAYMAN ISLANDS"
"2UY37J.99999.SL.136","KTCU HL Infrastructure Fund LP","CAYMAN ISLANDS"
"B8UE6Y.99999.SL.136","Azurite Gem Investments Group Ltd","CAYMAN ISLANDS"
"N73BSY.99999.SL.136","BXLS OVF Edison (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"SJ785U.99999.SL.136","Eagle Point Defensive Income Fund Non-US LP","CAYMAN ISLANDS"
"2EPPAN.99999.SL.136","SLP VI Technology Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KV16U4.99999.SL.136","Ansen Fund SPC-Ansen AI-Autopro Fund SP","CAYMAN ISLANDS"
"CHUGVJ.99999.SL.136","GoldenTree Structured Products Master Fund VII (2020) LP","CAYMAN ISLANDS"
"3VT70Q.99999.SL.136","GLOBAL ADITUS FUND","CAYMAN ISLANDS"
"KR9MYB.99999.SL.136","TELEVEST HOLDINGS LTD","CAYMAN ISLANDS"
"F4T0YP.99999.SL.136","HarbourVest Partners XII L.P.","CAYMAN ISLANDS"
"CKHH67.99999.SL.136","PCO DLF I Holdings, LLC","CAYMAN ISLANDS"
"70WTLV.99999.SL.136","Birch Grove Secondary PCF Ltd.","CAYMAN ISLANDS"
"0RHIWP.99999.SL.136","Arbor Partners Limited","CAYMAN ISLANDS"
"FHM0HJ.99999.SL.136","Sabangau Limited","CAYMAN ISLANDS"
"VN4E4J.99999.SL.136","Mount Tambora Limited","CAYMAN ISLANDS"
"CH6DUA.99999.SL.136","Triata China Equity (Offshore) Fund","CAYMAN ISLANDS"
"5RMNPI.99999.SL.136","DEER XI & CO. LTD.","CAYMAN ISLANDS"
"LZ5DRX.99999.SL.136","WBOX 2019-9 Ltd","CAYMAN ISLANDS"
"DV1K7W.99999.SL.136","MJ Logistics Holding Trust","CAYMAN ISLANDS"
"MATBG2.99999.SL.136","TriplePoint Venture Lending Cayman Feeder Fund, LP","CAYMAN ISLANDS"
"WDNPPG.99999.SL.136","Valkyrie BTO Aviation Aggregator L.P.","CAYMAN ISLANDS"
"XF1AM1.99999.SL.136","Ostara Japan Fund 3 LP","CAYMAN ISLANDS"
"GX9ZXW.99999.SL.136","Endeavour Wilson (B) LP","CAYMAN ISLANDS"
"JEWCDA.99999.SL.136","Dumont Master Fund LP","CAYMAN ISLANDS"
"NQPLRJ.99999.SL.136","Warburg Pincus Asia Real Estate GP, L.P.","CAYMAN ISLANDS"
"3IDN4S.99999.SL.136","Solomon Capital Fund SPC - Solomon Capital SP 2","CAYMAN ISLANDS"
"RPB8CP.99999.SL.136","Contrarian Credit Fund Offshore, L.P.","CAYMAN ISLANDS"
"C417ZM.99999.SL.136","Alpha Plus Fund, L.P.","CAYMAN ISLANDS"
"K1F6E5.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"M4974T.99999.SL.136","Golub Capital Partners ABS Funding 2020-1, L.P.","CAYMAN ISLANDS"
"N0IT5Q.99999.SL.136","CD&R Mercury Holdings, L.P.","CAYMAN ISLANDS"
"Q2U9MG.99999.SL.136","CD&R Mercury Co-Investor, L.P.","CAYMAN ISLANDS"
"575QSF.99999.SL.136","IDG Capital Project Fund IV GP Associates Limited","CAYMAN ISLANDS"
"QBVYGC.99999.SL.136","Toranomon Real Estate 1, LP","CAYMAN ISLANDS"
"C0F6VX.99999.SL.136","Battalion CLO XXIII Income Note Ltd.","CAYMAN ISLANDS"
"06EZY8.99999.SL.136","MBK Partners Special Situations GP II, L.P.","CAYMAN ISLANDS"
"NX0102.99999.SL.136","IDG Healthcare Science Fund Associates L.P.","CAYMAN ISLANDS"
"V4TN22.99999.SL.136","AVENUE ASIA ARK CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"UHXJ0J.99999.SL.136","Carlyle Atlas Terminals Coinvestment, L.P.","CAYMAN ISLANDS"
"NG0QD7.99999.SL.136","GGV Capital VIII Plus L.L.C","CAYMAN ISLANDS"
"9FA5XF.99999.SL.136","ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"C0VIVH.99999.SL.136","BlockTower Gamma Point Master Fund Ltd.","CAYMAN ISLANDS"
"1M0DKP.99999.SL.136","AB Value Capital Partners VII Limited","CAYMAN ISLANDS"
"WYPRJD.00003.ME.136","The Alexandria Directed Equity Path Fund","CAYMAN ISLANDS"
"2AT5V7.99999.SL.136","One Three One Master Fund, LP","CAYMAN ISLANDS"
"YBZWPE.99999.SL.136","Scarlet Aurora Limited","CAYMAN ISLANDS"
"C3EWCU.99999.SL.136","Insight XI Guarantor (Cayman), LLC","CAYMAN ISLANDS"
"YKD05I.99999.SL.136","Insight Partners Opportunities Fund I (B), L.P.","CAYMAN ISLANDS"
"56WN39.99999.SL.136","Insight Partners Opportunities Fund I (Class A), L.P.","CAYMAN ISLANDS"
"0J5IQS.99999.SL.136","Insight Partners XI (Class A), L.P.","CAYMAN ISLANDS"
"1K9DBA.99999.SL.136","Ibex Mobility Revolution Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"NAMGTK.99999.SL.136","Octagon 56, Ltd.","CAYMAN ISLANDS"
"5IR4SW.99999.SL.136","Alkeon Innovation Master Fund II, Private Series, LP","CAYMAN ISLANDS"
"3DXYMP.99999.SL.136","Gresham Dynamic Commodities Master Fund, Ltd.","CAYMAN ISLANDS"
"XCRAP2.99999.SL.136","Balboa Bay Loan Funding 2021-1 Ltd","CAYMAN ISLANDS"
"TNETUP.99999.SL.136","Heptagon Growth 2021, L.P.","CAYMAN ISLANDS"
"VFDEKX.99999.SL.136","MCP V-N Holdings Ltd","CAYMAN ISLANDS"
"TB9SW3.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"4A1MU1.99999.SL.136","TransAsia Property Investments II - 2015 Limited","CAYMAN ISLANDS"
"7F9JYY.99999.SL.136","CL Oscar, L.P.","CAYMAN ISLANDS"
"AVIUM7.99999.SL.136","Centurion Opportunity Fund LP","CAYMAN ISLANDS"
"YQ3JMB.99999.SL.136","Lunar Global Fertility Platform L.P.","CAYMAN ISLANDS"
"5IBDDI.99999.SL.136","8F Aquaculture Fund Middle East LP","CAYMAN ISLANDS"
"WM5ZCU.99999.SL.136","LionRock Capital GP Limited","CAYMAN ISLANDS"
"WPZDIU.99999.SL.136","Stripes V(A) Offshore AIV, LP","CAYMAN ISLANDS"
"P37QA3.99999.SL.136","LionBird III Management L.P.","CAYMAN ISLANDS"
"JJUJGJ.99999.SL.136","One Three One Offshore Fund, Ltd","CAYMAN ISLANDS"
"0KTXHR.99999.SL.136","Deep Track Biotechnology Master Fund, Ltd.","CAYMAN ISLANDS"
"F4SICY.99999.SL.136","GGV Discovery III, L.L.C.","CAYMAN ISLANDS"
"A7I52H.99999.SL.136","TA Panther Limited","CAYMAN ISLANDS"
"9UDP07.99999.SL.136","Ribbit Capital GP VII, Ltd.","CAYMAN ISLANDS"
"93HJKV.99999.SL.136","Ribbit Bullfrog GP II, L.P.","CAYMAN ISLANDS"
"UH8NIN.99999.SL.136","Ribbit Bullfrog GP II, Ltd.","CAYMAN ISLANDS"
"EL1XCP.99999.SL.136","Gramercy Opportunity Fund SPC - PR","CAYMAN ISLANDS"
"EIMJQU.99999.SL.136","Hellman & Friedman Capital Partners X, L.P","CAYMAN ISLANDS"
"DCZ56S.99999.SL.136","HarbourVest Wespath Impact Investment Fund L.P.","CAYMAN ISLANDS"
"SIN724.99999.SL.136","FLF II MA-CRPTF GP Limited","CAYMAN ISLANDS"
"NAEJJV.99999.SL.136","Neuberger Berman Loan Advisers CLO 41, Ltd.","CAYMAN ISLANDS"
"JG40UN.99999.SL.136","Blue Line Absolute Return SP","CAYMAN ISLANDS"
"00EY26.99999.SL.136","Auda Deep Impact Fund SLP LP","CAYMAN ISLANDS"
"0LJWZT.99999.SL.136","Auda Secondary Fund V SLP Blocker LP","CAYMAN ISLANDS"
"UPQTJT.99999.SL.136","Paceline Co-Investment Holdings (Cayman) LP","CAYMAN ISLANDS"
"FG56YG.99999.SL.136","Blackstone Flora Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"DRQ8M4.99999.SL.136","Archipelago Cayman GP II Limited","CAYMAN ISLANDS"
"7GITPT.99999.SL.136","Euro Wagon LP","CAYMAN ISLANDS"
"025Q96.00003.ME.136","ECRE Main Special Holdings LLC","CAYMAN ISLANDS"
"YIVI8P.99999.SL.136","HSG Venture VIII Holdco M, Ltd.","CAYMAN ISLANDS"
"RVWATK.99999.SL.136","CJP III Investments A, Ltd.","CAYMAN ISLANDS"
"S6NHZ9.99999.SL.136","TRE Capital, LP","CAYMAN ISLANDS"
"A4284W.99999.SL.136","Ricasoli Partners Ltd","CAYMAN ISLANDS"
"C1EA8N.99999.SL.136","Domineer Global Emerging Markets Feeder Fund","CAYMAN ISLANDS"
"NGF165.99999.SL.136","SILQ Capital Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"YQYD4V.99999.SL.136","Blackstone Oscar Co-Invest (CYM) L.P","CAYMAN ISLANDS"
"E31U8M.99999.SL.136","Clouse International SPC","CAYMAN ISLANDS"
"8ZRE1B.99999.SL.136","Verona LLC","CAYMAN ISLANDS"
"3IDZ8W.99999.SL.136","Absoluto Partners Master Fund Ltd","CAYMAN ISLANDS"
"WQ7E6X.99999.SL.136","TrueBridge Select Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"QCBCQ5.99999.SL.136","Neuberger Berman Loan Advisers Holdings III LP","CAYMAN ISLANDS"
"ISEB8K.99999.SL.136","New Heritage Capital Offshore AIV-B, L.P.","CAYMAN ISLANDS"
"NYMEDY.99999.SL.136","NRO Issuer Limited","CAYMAN ISLANDS"
"1709BL.99999.SL.136","BTOF (Suma Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"KZVFXE.00001.ME.136","Indies Special Opportunities III Ltd","CAYMAN ISLANDS"
"C50W1Q.99999.SL.136","Vi Global Equity Master Fund Ltd","CAYMAN ISLANDS"
"28MTX9.99999.SL.136","Parkhotel Partners Limited","CAYMAN ISLANDS"
"1WDVW6.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP11","CAYMAN ISLANDS"
"604BR9.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP12","CAYMAN ISLANDS"
"SK1QBB.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP13","CAYMAN ISLANDS"
"XP56E3.00000.SP.136","CITIC Capital Tourism GP Limited","CAYMAN ISLANDS"
"HD2JX7.00000.SP.136","CC (2018A) GP Limited","CAYMAN ISLANDS"
"FYPSST.00000.SP.136","HY GP II Limited","CAYMAN ISLANDS"
"WNHV63.99999.SL.136","Insigneo Private Ventures II, Ltd","CAYMAN ISLANDS"
"X6EMQ4.99999.SL.136","Palmares Partners Ltd","CAYMAN ISLANDS"
"B369PN.99999.SL.136","Yonghua International II L.P.","CAYMAN ISLANDS"
"M6H8KX.99999.SL.136","Clearlake Flagship Plus Partners Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"UZZA6T.99999.SL.136","Reese Park CLO, Ltd.","CAYMAN ISLANDS"
"KP7F8J.99999.SL.136","KIRIN STRATEGIC DIGITAL ECONOMY FUND LP","CAYMAN ISLANDS"
"C7DA7E.99999.SL.136","HSG Growth VI Holdco N, Ltd.","CAYMAN ISLANDS"
"B0X7TT.99999.SL.136","Ares LVII CLO Ltd.","CAYMAN ISLANDS"
"1HJ6GU.99999.SL.136","Enfini Investments","CAYMAN ISLANDS"
"1KFGMR.99999.SL.136","OUAT - Center Lake Ltd","CAYMAN ISLANDS"
"14464P.99999.SL.136","GCP Equity Parent LP","CAYMAN ISLANDS"
"T30XKM.99999.SL.136","Dimension Equity (Offshore) Fund","CAYMAN ISLANDS"
"QL472B.99999.SL.136","Franchise Fund LP","CAYMAN ISLANDS"
"5L9IM3.99999.SL.136","FCOF III CD LSQ Holdings Ltd.","CAYMAN ISLANDS"
"VLZTEP.99999.SL.136","Jade Bird Strategic Investment","CAYMAN ISLANDS"
"EPBP1S.99999.SL.136","Ophirus Trading Offshore, Ltd.","CAYMAN ISLANDS"
"WTWF2D.99999.SL.136","KH Fund SPC - KH Flagship SP","CAYMAN ISLANDS"
"MDK3WZ.99999.SL.136","FVT ONE Issuer Limited","CAYMAN ISLANDS"
"NLTLLM.99999.SL.136","Edison Monroe Properties GP Limited","CAYMAN ISLANDS"
"UYG2W1.00000.LE.136","HS ASIA ALPHA MASTER FUND","CAYMAN ISLANDS"
"LE9BIG.99999.SL.136","H Capital PP, L.P.","CAYMAN ISLANDS"
"SD9QEC.99999.SL.136","Yonghua International I L.P.","CAYMAN ISLANDS"
"68A64Q.99999.SL.136","GrayFin Fund, Ltd.","CAYMAN ISLANDS"
"BHQBVU.99999.SL.136","Clearlake Flagship Plus Partners (Offshore), L.P.","CAYMAN ISLANDS"
"UMXZC5.99999.SL.136","Maple Park CLO, Ltd.","CAYMAN ISLANDS"
"JFCX71.99999.SL.136","GGV Discovery III, L.P.","CAYMAN ISLANDS"
"XB1PHB.99999.SL.136","Hidden Road Partners Fund Blocker (Cayman) Ltd.","CAYMAN ISLANDS"
"JRCIXS.99999.SL.136","FV Ace Grades Partners II, L.P.","CAYMAN ISLANDS"
"J4GYIM.99999.SL.136","Iceberg Crypto Opportunities Master Fund LP","CAYMAN ISLANDS"
"DDQ5ZS.99999.SL.136","Further Global Capital Partners II, L.P.","CAYMAN ISLANDS"
"31DAT2.99999.SL.136","Further Global Capital Partners II-A, L.P.","CAYMAN ISLANDS"
"RPUYPQ.99999.SL.831","Pioneer Global 3 Investments IC Limited","GUERNSEY"
"R7HXRY.99999.SL.831","Siccar Point (Guernsey) Investment Limited","GUERNSEY"
"EF5CRF.99999.SL.831","Partners Group Athena Access, L.P.","GUERNSEY"
"N8UGFC.99999.SL.831","A8 Co-Investment EUR L.P.","GUERNSEY"
"4UTGHP.99999.SL.831","Coller Partners 601, L.P. Incorporated","GUERNSEY"
"5YSWPU.99999.SL.831","Quantum Pacific GPCo Limited","GUERNSEY"
"LF59FS.99999.SL.831","Aventicum Real Estate Partners Europe L.P.","GUERNSEY"
"CFAJYQ.99999.SL.831","Borromin Capital II (GP) LP","GUERNSEY"
"9JMUYP.00000.SP.831","CBRE Property Fund Central Europe LP","GUERNSEY"
"G8HHVR.99999.SL.831","Permira Europe III L.P.1","GUERNSEY"
"VXPGPU.99999.SL.831","HgCapital 8 B L.P.","GUERNSEY"
"VU50L8.99999.SL.831","Sixth Cinven Fund (No.1) Limited Partnership","GUERNSEY"
"Q4I2Z4.00010.ME.831","AEMSSOF GP","GUERNSEY"
"B3NP79.99999.SL.831","The Jenton Trust","GUERNSEY"
"88UF2G.99999.SL.831","MEP FP II (Guernsey) Limited","GUERNSEY"
"1DS74P.99999.SL.831","Apax Europe VI CI L.P.","GUERNSEY"
"PUDS9K.99999.SL.831","MCA Limited","GUERNSEY"
"H4JP5M.99999.SL.831","Cinven Capital Management (VI) Limited Partnership Incorporated","GUERNSEY"
"TME6NP.99999.SL.831","Partners Group Access 238 L.P.","GUERNSEY"
"G7D31R.99999.SL.831","FC III LP","GUERNSEY"
"N422ZK.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D2","GUERNSEY"
"GK07E2.99999.SL.831","Baring Vostok Fund IV Co-Investment, L.P.1","GUERNSEY"
"MDY8MV.99999.SL.831","StepStone Int'l Investors III-SPV, L.P.","GUERNSEY"
"MEMHYW.00000.SP.831","Overseas Pensions and Benefits Limited","GUERNSEY"
"DK1KVX.99999.SL.831","Partners Group Access Merkur 1, L.P.","GUERNSEY"
"7P66SR.99999.SL.831","RNMI Holdings Limited","GUERNSEY"
"PTCN99.99999.SL.831","HitecVision VII, LP","GUERNSEY"
"H41DVT.99999.SL.831","Unitholder 28 L.P.","GUERNSEY"
"H7IEW2.99999.SL.831","Clumber Holdings Limited","GUERNSEY"
"XDLS0W.00000.SP.831","Credit Suisse Trust Limited [Guernsey]","GUERNSEY"
"UVWZVR.99999.SL.831","Partners Group Generations (EUR) IC Limited","GUERNSEY"
"LR2RLU.99999.SL.831","BC European Capital VIII - 10","GUERNSEY"
"SZHSN2.99999.SL.831","Solitude Limited","GUERNSEY"
"F7C4M0.99999.SL.831","Churchill Holdings Limited","GUERNSEY"
"PKKRUP.99999.SL.831","Permira Europe II Co-investment Scheme","GUERNSEY"
"W7YSIQ.99999.SL.831","Everest FMP Coinvest LP","GUERNSEY"
"W4QXDX.99999.SL.831","Partners Group Direct Mezz 2013, LP Inc.","GUERNSEY"
"9C4BVQ.99999.SL.831","Partners Group Global Real Estate 2011, L.P.","GUERNSEY"
"S4SSSA.00000.SP.831","Serena Holdings Ltd.","GUERNSEY"
"113W71.99999.SL.831","Partners Group Management II Limited","GUERNSEY"
"F8PMUJ.99999.SL.831","Apax VIII Co-Invest Feeder L.P. Inc.","GUERNSEY"
"G62D75.99999.SL.831","IFX SFIV CI Guernsey Limited Partnership","GUERNSEY"
"SEYVWD.99999.SL.831","KKR Lending Europe GP LLP","GUERNSEY"
"QVADLQ.99999.SL.831","Funds SA IC Limited","GUERNSEY"
"1ERPGD.00000.SP.831","Interben Trustees Limited","GUERNSEY"
"VIFT7M.00036.ME.831","Cannonball Limited","GUERNSEY"
"SV640M.99999.SL.831","Partners Group CA Infrastructure, L.P. Inc.","GUERNSEY"
"HPUAM1.99999.SL.831","EEA Life Settlements Master Fund Limited","GUERNSEY"
"50K5S8.99999.SL.831","Partners Group Access 243 L.P.","GUERNSEY"
"NJSNHN.99999.SL.831","Baring Ventures Private Equity Fund V, L.P.","GUERNSEY"
"2CH51W.99999.SL.831","Lion/Heaven Co-Investors LP","GUERNSEY"
"L9K5Q3.99999.SL.831","Park Square Capital Partners III Supplemental Fund, LP","GUERNSEY"
"83TXL7.99999.SL.831","Baring Fintech Fund III Co-Investment, L.P.","GUERNSEY"
"XJTQ73.99999.SL.831","P5 Sub L.P.1","GUERNSEY"
"5UAW5I.00001.ME.831","Nova Nominees Limited","GUERNSEY"
"NDVFYA.99999.SL.831","Providence Inv Management Int Limited","GUERNSEY"
"TXWGIK.00002.ME.831","Nova Argent (Guernsey) 1 Ltd","GUERNSEY"
"ZH1Z5V.99999.SL.831","Matrix No.1 Unit Trust","GUERNSEY"
"6XTRUI.00036.ME.831","Forest Nominees Limited","GUERNSEY"
"GWMR42.99999.SL.831","Partners Group Access 856 L.P.","GUERNSEY"
"K2HNMT.99999.SL.831","Gower Financial Services Limited","GUERNSEY"
"RFPNCN.00002.ME.831","BachmannHR Group Limited","GUERNSEY"
"M16I4U.00010.ME.831","Phoenix Equity Partners 2016 Guernsey Limited","GUERNSEY"
"0E43FZ.99999.SL.831","Kennet III Investments Limited","GUERNSEY"
"3MIURL.99999.SL.831","Cresco Capital Group Fund I LP","GUERNSEY"
"NXDBEW.99999.SL.831","Partners Group Access 1096 L.P.","GUERNSEY"
"FQCNKS.99999.SL.831","A10 EUR Founder L.P.","GUERNSEY"
"BJ3JLH.99999.SL.831","Partners Group Pacific Access, L.P.","GUERNSEY"
"4V7VU3.99999.SL.831","Partners Group Barrier Reef Access 20, L.P.","GUERNSEY"
"J8WCXW.00002.ME.831","Absolute Management Limited","GUERNSEY"
"GX9AAG.99999.SL.831","CFCIP III L.P.","GUERNSEY"
"D7ZGCD.99999.SL.831","Arnika Universal Ltd","GUERNSEY"
"2WGSZE.99999.SL.831","Alban Spring Investment Holdings Limited","GUERNSEY"
"R8IVZ3.99999.SL.831","HPPF III Hold Co One Limited","GUERNSEY"
"FI7N7A.99999.SL.831","Hg Bergel Co-Invest L.P.","GUERNSEY"
"Z0C4ML.99999.SL.831","BVK Direct Infrastructure 2018, L.P. Inc.","GUERNSEY"
"8Y442E.99999.SL.831","8V8 Equity Partners 1 LP","GUERNSEY"
"QQV1DZ.99999.SL.831","Belerion 2 GP Limited","GUERNSEY"
"XYMEEL.99999.SL.831","HS Investments EU14 LP","GUERNSEY"
"RIVCGF.99999.SL.831","Eagle Rock Capital Limited","GUERNSEY"
"M1B3Q1.99999.SL.831","Zenith 1 LP","GUERNSEY"
"9CA9SY.99999.SL.831","Zenith 2 LP","GUERNSEY"
"8ZB3UR.00034.ME.831","Curlew Alternatives Eighth Property L.P","GUERNSEY"
"P41FJ3.99999.SL.831","Phoenix Sister Limited","GUERNSEY"
"W1VEPC.99999.SL.831","HP LTC SLP LP","GUERNSEY"
"1VMBBK.99999.SL.831","Unternehmertum Founder Organisation LP","GUERNSEY"
"LBF2XD.00029.ME.831","Amberton Asset Management Limited","GUERNSEY"
"QVSVF1.99999.SL.831","Bila Co-Invest LP","GUERNSEY"
"DF59CT.99999.SL.831","Octopus Healthcare PV Fund","GUERNSEY"
"2UHK01.99999.SL.831","BC Partners Co - Investment Holdings Limited","GUERNSEY"
"TG7F3C.99999.SL.831","BC Partners Management XI Limited","GUERNSEY"
"SIE86F.99999.SL.831","Coller Partners 801 LP Incorporated","GUERNSEY"
"09FTDA.99999.SL.831","ARMAD PTC Limited","GUERNSEY"
"B4T5FE.99999.SL.831","Partners Group Access 1160 L.P.","GUERNSEY"
"A2Z5DM.99999.SL.831","Axminsster Limited","GUERNSEY"
"IMRR4A.99999.SL.831","The SNIR Discretionary Trust","GUERNSEY"
"ELT4L8.99999.SL.831","HEARTS Holdings L.P.","GUERNSEY"
"GX15XW.99999.SL.831","The MSN16 SYNDICATE","GUERNSEY"
"DVB8MQ.99999.SL.831","Buyout X Guernsey Limited","GUERNSEY"
"D0X175.99999.SL.831","Coller Partners 718 LP Incorporated","GUERNSEY"
"0C33AR.99999.SL.831","White Star Capital General Partner Growth I Limited","GUERNSEY"
"J8IH51.99999.SL.831","TS Multifamily III & IV Investment Holdings Limited","GUERNSEY"
"LJGJ12.99999.SL.831","Gaudi Investment Vehicle L.P.","GUERNSEY"
"5WGHNC.00006.ME.831","Praxis Nominees Limited","GUERNSEY"
"60AJH4.99999.SL.831","Partners Group Access 1141 L.P.","GUERNSEY"
"YLE3Z0.99999.SL.831","Partners Group Access 1143 L.P.","GUERNSEY"
"LL6Q54.99999.SL.831","Partners Group Colombes Access, L.P.","GUERNSEY"
"7RTWF8.99999.SL.831","BM1 Issuer Limited","GUERNSEY"
"SEAL9E.99999.SL.831","Montrose Asset Management Limited","GUERNSEY"
"6XIXAS.99999.SL.831","Nova Shell LP","GUERNSEY"
"EPXE6S.99999.SL.831","Partners Group IRIS II-A, L.P.","GUERNSEY"
"TZGWAI.99999.SL.831","P123 (C.I.) Limited","GUERNSEY"
"P1984F.99999.SL.831","GIP II C6 Holding 1 (FLNG Offshore), L.P. Inc.","GUERNSEY"
"UFA47M.00009.ME.831","NBGI Founder Partner Guernsey VII Ltd","GUERNSEY"
"UA4EFK.99999.SL.831","PG Impact Botnar Mandate, L.P. Inc.","GUERNSEY"
"USBFZA.99999.SL.831","Coller Partners 711 LP Incorporated","GUERNSEY"
"9ILTF9.99999.SL.831","Equilibrium Capital GP 2 Limited","GUERNSEY"
"KKY87S.99999.SL.831","A9 EUR Founder L.P.","GUERNSEY"
"PRDS6P.99999.SL.831","Outback Limited","GUERNSEY"
"XT9MKN.00009.ME.831","Sovereign Trust (Channel Islands) Limited","GUERNSEY"
"KS798P.99999.SL.831","The Miramar trust","GUERNSEY"
"0P0BUE.99999.SL.831","Duet Real Estate Finance Limited","GUERNSEY"
"SJJ79G.99999.SL.831","Peartree Limited","GUERNSEY"
"YMU806.99999.SL.831","GIPA Guernsey Co 3 Limited","GUERNSEY"
"8T4F80.00002.ME.831","Sword Holding Guernsey III Limited","GUERNSEY"
"5UAW5I.00000.LE.831","Nova Wealth Limited","GUERNSEY"
"X8KGUX.99999.SL.831","Permira Credit Solutions II Co-Investment L.P.","GUERNSEY"
"T3NGD9.99999.SL.831","Standfast Vision 1 Limited","GUERNSEY"
"VXEFVM.99999.SL.831","Waterfall Resources L.P.","GUERNSEY"
"1TNGAZ.99999.SL.831","Anthemis Exponential Ventures (Guernsey) L.P.","GUERNSEY"
"20UK63.99999.SL.831","Calunius Litigation Risk Fund 2 LP","GUERNSEY"
"BZ9C1L.00014.ME.831","WEX Europe Holdings Limited (formerly CorporatePay Holdings Ltd)","GUERNSEY"
"LPE5F1.99999.SL.831","Apax IX EUR GP L.P. Inc.","GUERNSEY"
"52T6S6.00000.LE.831","HarbourVest Global Private Equity Limited","GUERNSEY"
"HZHYBX.99999.SL.831","GIP II C7 Holding 1 (CPV Offshore), L.P. Incorporated","GUERNSEY"
"6V0JQ4.99999.SL.831","Palmus Trust Company Limited","GUERNSEY"
"5SEJ28.99999.SL.831","Rocq Capital Securities Limited","GUERNSEY"
"B8M9I9.99999.SL.831","Partners Group Access 323 L.P.","GUERNSEY"
"B02DXL.99999.SL.831","The Hall Family Settlement","GUERNSEY"
"B907KD.99999.SL.831","Partners Group Access 426 L.P.","GUERNSEY"
"3F0KXH.00000.SP.831","AnaCap Credit Opportunities GP II Ltd","GUERNSEY"
"FRM87S.99999.SL.831","Partners Group Access 384 L.P.","GUERNSEY"
"E3VAMC.99999.SL.831","Pinotage Limited","GUERNSEY"
"UVAJZM.00013.ME.831","Quadrum Capital Partners 1, LP","GUERNSEY"
"CUWUJS.99999.SL.831","White Star Capital II LP","GUERNSEY"
"27XPPK.99999.SL.831","Fair Oaks Income Fund (GP) Limited","GUERNSEY"
"UF6CW1.99999.SL.831","Park Square - PSERS Credit Opportunities General Partner Limited","GUERNSEY"
"38JW2A.00000.LE.831","Sierra GP Limited","GUERNSEY"
"0GS076.99999.SL.831","CasaMundi Services Europa Limited","GUERNSEY"
"IRMWEQ.99999.SL.831","Atten Limited","GUERNSEY"
"RGC28J.99999.SL.831","Terra Firma Deutsche Annington LP","GUERNSEY"
"Q7628F.00320.ME.831","Kiloran Trust Company Limited","GUERNSEY"
"PRCS59.99999.SL.831","Crystal Amber Fund Limited","GUERNSEY"
"EMAZP5.99999.SL.831","Bramford Holdings Limited","GUERNSEY"
"UFNLJC.99999.SL.831","Damig Co Limited","GUERNSEY"
"AQTH8N.99999.SL.831","Permira Credit Solutions II Master L.P.1","GUERNSEY"
"BWGEV4.00000.LE.831","HFL Limited","GUERNSEY"
"K7F93A.00005.ME.831","SLF (Diamond) Limited","GUERNSEY"
"GNUTIR.99999.SL.831","NextEnergy Capital IM Limited","GUERNSEY"
"BA5FJG.99999.SL.831","Busch Guernsey Holdings Limited","GUERNSEY"
"1L4IBF.99999.SL.831","Brickell Key Asset Management Limited","GUERNSEY"
"KH34UI.99999.SL.831","Partners Group Access 556 L.P.","GUERNSEY"
"24SKW1.99999.SL.831","Heritage Absolute Return SPV Limited","GUERNSEY"
"9MNIKX.99999.SL.831","Partners Group Aurora Access, L.P.","GUERNSEY"
"XZCL2Z.99999.SL.831","Partners Group Access 348 L.P.","GUERNSEY"
"WKJBH5.99999.SL.831","Lindmar Trust Company Limited","GUERNSEY"
"UCYJ2Z.99999.SL.831","AIOF-I Feeder LP","GUERNSEY"
"JIFYPK.99999.SL.831","Partners Group Access 646 L.P.","GUERNSEY"
"CA4BVR.99999.SL.831","Coller Partners 610 TP Interests LP","GUERNSEY"
"R1ZMQD.99999.SL.831","Partners Group Access 564 L.P.","GUERNSEY"
"8D0N3B.00004.ME.831","Butterfield Bank (Guernsey) Limited","GUERNSEY"
"56GDIK.99999.SL.831","Peveril Properties Limited","GUERNSEY"
"8ZB3UR.00018.ME.831","Curlew Alternatives Fourth Property GP1 Limited","GUERNSEY"
"PZKCLU.99999.SL.831","Trident Place Investment Limited","GUERNSEY"
"VF5MQX.99999.SL.831","Partners Group Access 957 L.P.","GUERNSEY"
"CB4V8C.99999.SL.831","EGM Management II LP","GUERNSEY"
"YW5DW0.99999.SL.831","Equitix Fund III Feeder Limited","GUERNSEY"
"9WCPLQ.99999.SL.831","Equitix Fund IV Feeder Limited","GUERNSEY"
"CC7GHG.99999.SL.831","Coller Partners 716 LP Incorporated","GUERNSEY"
"N9RJE9.99999.SL.831","The Bivar Trust","GUERNSEY"
"CL0QXX.99999.SL.831","Salt Barrel Trust","GUERNSEY"
"XWKSD1.99999.SL.831","Partners Group Access 955 L.P.","GUERNSEY"
"J1QPXF.99999.SL.831","Partners Group Access 952 L.P.","GUERNSEY"
"68DYWT.99999.SL.831","Permira Growth Opportunities I L.P.1","GUERNSEY"
"LZJ1U8.99999.SL.831","BECO (WP) Investors Limited","GUERNSEY"
"BMFAGN.99999.SL.831","Flying Dutchman Investeringen LP Inc","GUERNSEY"
"JBG28L.99999.SL.831","Alchemy Partners CI (Guernsey) Limited","GUERNSEY"
"UIPU06.99999.SL.831","Blossom Capital Management Limited","GUERNSEY"
"L6V2US.99999.SL.831","Blossom Capital I LP","GUERNSEY"
"8ZB3UR.00001.ME.831","Curlew Alternatives Property Unit Trust","GUERNSEY"
"8ZB3UR.00003.ME.831","Curlew Alternatives Property GP1 Limited","GUERNSEY"
"91MEEI.99999.SL.831","PDC Opportunities III B LP","GUERNSEY"
"TM4SL0.99999.SL.831","PDC 2018 Carry LP, Inc.","GUERNSEY"
"3D9RRS.99999.SL.831","White Star Capital II Guernsey Limited Partnership","GUERNSEY"
"8ZB3UR.00004.ME.831","Curlew Alternatives Property Finance Company Limited","GUERNSEY"
"NUWLDZ.99999.SL.831","Octopus Healthcare Fund","GUERNSEY"
"9VGCWE.99999.SL.344","Bosera USD Money Market Fund","HONG KONG"
"LRN6ML.99999.SL.344","BPEA Hong Kong Growth Fund GP LPF","HONG KONG"
"G1ZM9W.99999.SL.344","Digital Mental Holding Limited","HONG KONG"
"IVHI3L.99999.SL.344","R2D2 HK Limited","HONG KONG"
"MVQV20.99999.SL.344","E Fund (HK) Hang Seng TECH Index ETF","HONG KONG"
"6U7AYK.99999.SL.344","Doo Wealth Selected AI and Automation Active ETF","HONG KONG"
"6HTUGX.99999.SL.344","Doo Wealth Selected Digital Payments ETF","HONG KONG"
"JA0BRU.99999.SL.344","E Fund (HK) China Equity ESG Fund","HONG KONG"
"79E37T.99999.SL.344","ChinaAMC Select RMB Investment Grade Income Fund","HONG KONG"
"4TDX7H.99999.SL.344","NZL HK Holdings I Limited","HONG KONG"
"IE7A8E.99999.SL.344","Vincitor Settlement","HONG KONG"
"RZ5BY1.00000.SP.344","Zedra Asia Limited","HONG KONG"
"8KDYSE.99999.SL.344","Livermore Family Office Services Limited","HONG KONG"
"QY9IQC.99999.SL.344","Wisdom Open-ended Fund Company","HONG KONG"
"HGWLLE.00001.ME.344","GFI New Perspective Bond Fund","HONG KONG"
"BWGABV.99999.SL.344","YI RONG INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"6NSP6S.99999.SL.344","Infore Funds Series 1 Open-ended Fund Company-Infore China Advantage Fund","HONG KONG"
"4RY6Z1.99999.SL.344","Tech Trend LPF","HONG KONG"
"KKK2K5.99999.SL.344","Value Partners ETF Series OFC - VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF","HONG KONG"
"9X8P9R.99999.SL.344","North Haven Asia Alpha SMA Holding (HK) Limited","HONG KONG"
"9NVDPP.99999.SL.344","SANDFORD CAPITAL LIMITED","HONG KONG"
"6GJ1I5.99999.SL.344","Fifth Base Investments Limited","HONG KONG"
"XNHCP9.99999.SL.344","Eighth Base Investments Limited","HONG KONG"
"EIWI67.99999.SL.344","Brightus OFC - Brightus Growth Fund I","HONG KONG"
"LXC1US.99999.SL.344","WiseWings Capital Management Limited","HONG KONG"
"BZHZ0K.99999.SL.344","Spring Bauhinia Capital LPF","HONG KONG"
"MXNF1I.99999.SL.344","Amasse Capital Limited","HONG KONG"
"1TGR96.99999.SL.344","Merrill Lynch Far East Limited","HONG KONG"
"TWALXN.99999.SL.344","E Fund (HK) RMB Money Market Fund","HONG KONG"
"AUEQWF.99999.SL.344","SOUTHLAKE FUND OFC","HONG KONG"
"DNBMFI.99999.SL.344","Fusion Wealth Management Limited","HONG KONG"
"4J4YIU.99999.SL.344","Shanghai Securities (Hong Kong) Limited","HONG KONG"
"7Y26FN.99999.SL.344","BH HK Holdings Limited","HONG KONG"
"ZSDCLF.99999.SL.831","Partners Group Ajax Access, L.P.","GUERNSEY"
"C0BET8.99999.SL.831","PSC Vivaldi Founder, LP Inc.","GUERNSEY"
"T99JM8.99999.SL.831","Green Guernsey Holdings GP Limited","GUERNSEY"
"QRVZ3M.99999.SL.831","Influit International Holdings Limited","GUERNSEY"
"PLU6M9.99999.SL.831","Partners Group Snowball III Access, L.P.","GUERNSEY"
"9P33FK.99999.SL.831","Nerine Trust Company Limited","GUERNSEY"
"ES2N6Q.99999.SL.831","Partners Group APEM Real Estate 2009, LP","GUERNSEY"
"BP2SKA.99999.SL.831","Partners Group Maple Access, L.P.","GUERNSEY"
"L8IBDQ.99999.SL.831","CB Nominees Limited","GUERNSEY"
"5SDVZ6.99999.SL.831","Unitholder 31 L.P.","GUERNSEY"
"88E81Q.99999.SL.831","Levelbay Limited","GUERNSEY"
"J4QRE6.00001.ME.831","Beauvoir Trustees Limited","GUERNSEY"
"WIL81D.99999.SL.831","Calham Limited","GUERNSEY"
"43TL0R.99999.SL.831","Partners Group Access 200 L.P.","GUERNSEY"
"0GSIJM.99999.SL.831","Partners Group Project Selena Access, L.P.","GUERNSEY"
"IKJG42.99999.SL.831","EEA Fund Management (Guernsey) Limited","GUERNSEY"
"T86CW6.99999.SL.831","Pearl Holding Limited","GUERNSEY"
"DTG501.99999.SL.831","Tadley Limited","GUERNSEY"
"BAP96R.00000.SP.831","FF&P VENTURE FUNDS PCC LIMITED","GUERNSEY"
"9927PZ.99999.SL.831","Partners Group Access 97 L.P.","GUERNSEY"
"H869EI.00002.ME.831","GPF Real Estate Co-Investment Ltd","GUERNSEY"
"RQHK3Y.99999.SL.831","Partners Group Access 819 L.P.","GUERNSEY"
"9UNWD0.99999.SL.831","Partners Group Dragon Access L.P.","GUERNSEY"
"QGP3VM.99999.SL.831","Partners Group Access 575 L.P.","GUERNSEY"
"6ZRKML.99999.SL.831","Cavendish Corporate Investments PCC Limited","GUERNSEY"
"RNEAQ4.99999.SL.831","IMMF USD Investments Limited","GUERNSEY"
"WAQ87E.99999.SL.831","Hanseatic Limited Partnership II LP","GUERNSEY"
"4HJURK.99999.SL.831","Unlu LT Investments GP Limited","GUERNSEY"
"JF0ZBZ.99999.SL.831","Silver II Management Holdings LP","GUERNSEY"
"J19WAK.00000.SP.831","Mirabel Limited","GUERNSEY"
"AGYYAV.99999.SL.831","Bellerive Capital (BCP) 19 Limited","GUERNSEY"
"ITYIL9.99999.SL.344","Grand Ocean OFC","HONG KONG"
"8XNIT2.99999.SL.344","JLS Opportunities LPF","HONG KONG"
"J7E3KT.99999.SL.344","WGAM Fund OFC","HONG KONG"
"9FZLM3.99999.SL.344","China Harbour International Asset Management Limited","HONG KONG"
"73RDLA.99999.SL.344","Bosera HKD Money Market ETF","HONG KONG"
"E2NCSQ.99999.SL.344","WATON SECURITIES INTERNATIONAL LIMITED","HONG KONG"
"SFP5K5.99999.SL.344","Chartwell Capital Open-ended Fund Company","HONG KONG"
"4HFS2K.99999.SL.344","Basis Capital Fund OFC - Basis Capital Dhana Fund","HONG KONG"
"VM62IG.99999.SL.344","BKP PropCo V (HK) Limited","HONG KONG"
"K91GL1.99999.SL.344","Stellar Trustee Company Limited","HONG KONG"
"I7R3XQ.99999.SL.344","China Alpha Black Dragon OFC","HONG KONG"
"CVVSCR.99999.SL.344","Kingdom Venture Limited Partnership Fund","HONG KONG"
"R7DYJI.99999.SL.344","PANDO TRUST LIMITED","HONG KONG"
"6IVUAM.00001.ME.344","Jebsen Capital Global Strategies Co. Ltd.","HONG KONG"
"IXG1JZ.99999.SL.344","Global X Innovative Bluechip Top 10 ETF","HONG KONG"
"FBUPVH.99999.SL.344","CF Opportunities Funds OFC","HONG KONG"
"UK33B7.99999.SL.344","ChinaAMC ESG OFC","HONG KONG"
"B7CW57.99999.SL.344","Hong Kong Sailing Capital International Company II Limited","HONG KONG"
"I4KE3E.99999.SL.344","U&I Asset Management Limited","HONG KONG"
"0SMT5Z.99999.SL.344","Redland Open-ended Fund Company","HONG KONG"
"5DNT9C.99999.SL.344","HongShan Infrastructure I Holdco L (HK) Limited","HONG KONG"
"F68DBR.99999.SL.344","Intercontinent Securities Company Limited","HONG KONG"
"1Q69AF.99999.SL.344","Shunsui International Holding Limited","HONG KONG"
"T6HGUI.99999.SL.344","Oceanic Development Limited","HONG KONG"
"3MY6BS.99999.SL.344","VPlus Development Limited","HONG KONG"
"3XHCA7.99999.SL.344","Atlascap Invest Limited","HONG KONG"
"REVL7Z.99999.SL.344","REDBRIDGE CAPITAL GLOBAL OPPORTUNITIES OFC","HONG KONG"
"TST2CF.99999.SL.344","CaaS Capital Management HK Limited","HONG KONG"
"6EPRXW.99999.SL.344","ChinaAMC Bitcoin ETF","HONG KONG"
"HP9DEJ.99999.SL.344","BANDS Capital Management Limited","HONG KONG"
"SBDA4G.99999.SL.344","Bowen Capital (HK) Limited","HONG KONG"
"LIH6S3.99999.SL.344","China Quantum Limited Partnership Fund","HONG KONG"
"LGNXEG.00000.SP.344","Sprout Trust (Asia) Limited","HONG KONG"
"YUPN6E.99999.SL.344","Dapu OFC","HONG KONG"
"PZGRLU.99999.SL.344","CNE TM LIMITED","HONG KONG"
"2LA0DH.99999.SL.344","LORA ADVISORS, LIMITED","HONG KONG"
"26BM9N.99999.SL.344","Pacific Stars Investment Limited","HONG KONG"
"MF2FFB.99999.SL.344","E Fund (HK) S&P 500 Index Fund","HONG KONG"
"6IVUAM.00000.LE.344","Jebsen Capital International Limited","HONG KONG"
"C2U67S.00004.ME.344","DBCMF HK Limited","HONG KONG"
"WSCWXK.99999.SL.344","Alpha Win XII LPF","HONG KONG"
"U8RMD0.00004.ME.344","DBSMF HK Limited","HONG KONG"
"ARYQS1.99999.SL.344","Lucky Advent III LPF","HONG KONG"
"W6UPLN.99999.SL.831","BBOF II Investors LP","GUERNSEY"
"CYLA40.00000.SP.831","CBRE Retail Property Fund Iberica LP","GUERNSEY"
"AXRZEP.00000.LE.831","Louvre Group Limited","GUERNSEY"
"RUDYTY.99999.SL.831","Partners Group Access 307 L.P.","GUERNSEY"
"QJ2ND8.99999.SL.831","Partners Group Global Resources 2009, LP","GUERNSEY"
"F2MGU8.99999.SL.831","Partners Group Access 178 L.P.","GUERNSEY"
"QA5925.99999.SL.831","Partners Group Direct Inv 2012 USD K, LP","GUERNSEY"
"R5CT49.99999.SL.831","TFCP II Co-Investment 4 LP","GUERNSEY"
"ANC7KU.00019.ME.831","Commerce Holdings Limited","GUERNSEY"
"D2UFFM.00000.SP.831","UCAP Investment Management Limited","GUERNSEY"
"Y32SHK.99999.SL.831","Eleanor Holdings Limited","GUERNSEY"
"CY91WB.99999.SL.831","Partners Group Access 241 L.P.","GUERNSEY"
"6MBQE2.99999.SL.831","BC European Capital X Cyxtera AIV LP","GUERNSEY"
"VCPJK8.99999.SL.831","Lombard International Protected Cell Company","GUERNSEY"
"XDPSI9.99999.SL.831","Partners Group Access 581 L.P.","GUERNSEY"
"SY8RNS.99999.SL.831","Permira Credit Solutions II Co-Investment (Feeder) L.P.","GUERNSEY"
"XJMTTE.99999.SL.831","BC European Capital VIII - 4","GUERNSEY"
"BNYQLF.99999.SL.831","Adagio Co-Invest L.P.","GUERNSEY"
"XZN9K8.99999.SL.831","Partners Group Direct Equity 2016 (EUR) G, L.P. Inc.","GUERNSEY"
"28167A.00039.ME.831","MPR Trust Company Limited","GUERNSEY"
"AG1KLS.99999.SL.831","GCP Limited","GUERNSEY"
"FXCZXP.99999.SL.831","Lumiere Fund Services Limited","GUERNSEY"
"V82JYA.99999.SL.831","Stonewood Global Fund PCC Limited","GUERNSEY"
"1RX0IZ.99999.SL.831","HarbourVest Structured Solutions II GP Ltd.","GUERNSEY"
"X5FC1F.00000.LE.831","HICL Infrastructure Company Limited","GUERNSEY"
"MHXPR8.99999.SL.831","Apax IX Founder GP Co. Limited","GUERNSEY"
"M65GV1.00000.SP.831","Granite Management Limited","GUERNSEY"
"QB9Y1Q.99999.SL.831","STRIPE 5 (Guernsey) L.P. Incorporated","GUERNSEY"
"SMFDPF.99999.SL.831","HgCapital Mercury A L.P.","GUERNSEY"
"QQ3FT8.99999.SL.831","JTI Services Capital Investment Plan","GUERNSEY"
"M2X500.99999.SL.831","Simmons Private Equity II Carry L.P.","GUERNSEY"
"18EMJA.00000.LE.831","Kennet III A LP","GUERNSEY"
"FXUZ15.99999.SL.831","Partners Group Access 385 L.P.","GUERNSEY"
"MIDIBC.99999.SL.831","Secondary RWS SpiaFunding PTC Limited","GUERNSEY"
"XCS383.99999.SL.831","Pension Corporation GP II Limited","GUERNSEY"
"VBV63F.99999.SL.831","Elian Corporate Director Guernsey 1 Ltd","GUERNSEY"
"ADP43T.99999.SL.831","Providence Card Services Limited","GUERNSEY"
"CENHYT.99999.SL.831","Coller Partners 7-A LP Incorporated","GUERNSEY"
"4EE8DM.99999.SL.831","Greenstone Resources II LP","GUERNSEY"
"MQMMYW.99999.SL.831","Partners Group Atlas Access L.P.","GUERNSEY"
"VQNAQF.99999.SL.831","Hegel Limited","GUERNSEY"
"N3BY5Q.00045.ME.831","Aberdeen Infrastructure Finance GP Limited","GUERNSEY"
"DTE1VB.99999.SL.831","PSC ELP Founder Partner GP Limited","GUERNSEY"
"KI9QSJ.00000.LE.831","Leader Holding Guernsey Limited","GUERNSEY"
"41JFKW.99999.SL.831","Barlow Limited","GUERNSEY"
"WGLZ6A.99999.SL.831","Partners Group Client Access 16, L.P. Inc.","GUERNSEY"
"5PDDP2.99999.SL.831","Executive Travel International Limited","GUERNSEY"
"IRS38F.00097.ME.831","HSBC Custody Services (Guernsey) Limited","GUERNSEY"
"FRL0QH.99999.SL.831","Partners Group Access 276 L.P.","GUERNSEY"
"HTLMWZ.99999.SL.831","Lodgepole Limited","GUERNSEY"
"U4SK5J.99999.SL.831","Partners Group Access 929 L.P.","GUERNSEY"
"QJZNTU.99999.SL.831","African Development Partners II L.P.","GUERNSEY"
"V6C0S8.00000.SP.831","Fides Trust Limited","GUERNSEY"
"H4BK3X.99999.SL.831","Balderton Capital EU Holdings Limited","GUERNSEY"
"ANC7KU.00011.ME.831","Glategny Holdings Limited","GUERNSEY"
"ZZ9LYU.99999.SL.831","Noctule Services Limited","GUERNSEY"
"553CVK.99999.SL.831","Intellectual Property and Software Limited","GUERNSEY"
"RU3GN8.99999.SL.831","Permira Europe I Co-investment Scheme","GUERNSEY"
"SBUDXW.00004.ME.831","CCD Alpha Limited","GUERNSEY"
"Z2WTNF.00020.ME.831","Stenham Management Services (CI) Limited","GUERNSEY"
"PAW1NY.99999.SL.831","Macquarie Europ Infrastructure Fund II","GUERNSEY"
"RKP7AL.99999.SL.344","GSUM XIV HK Holdings Limited","HONG KONG"
"99W43F.99999.SL.344","Inspiration Petcare (HK) Limited","HONG KONG"
"303DP8.99999.SL.344","Chain Hill Gaming Fund LPF","HONG KONG"
"AW1S26.99999.SL.344","Fosun International Asset Management Limited","HONG KONG"
"YGKX0M.99999.SL.344","HZBG HK Holdings Limited","HONG KONG"
"V0SAFN.99999.SL.344","AOFHK Limited","HONG KONG"
"UKJ2CE.99999.SL.344","GC RSV-III (HK) Holdings Limited","HONG KONG"
"ZZVJTR.99999.SL.344","Yau Wai Capital OFC","HONG KONG"
"7SPA4W.99999.SL.344","Taikang Kaitai Hong Kong Dollar Money Market Fund","HONG KONG"
"93ZV6I.99999.SL.344","KF China Trust Limited","HONG KONG"
"G95633.99999.SL.344","D.J. Securities Limited","HONG KONG"
"XW5T43.99999.SL.344","DL Innovation Investments LPF","HONG KONG"
"CS7XZZ.99999.SL.344","CHAMPION WORLD INDUSTRIES LIMITED","HONG KONG"
"2WQM0T.99999.SL.344","Prairie international holdings limited","HONG KONG"
"63D37X.00000.SP.344","PIFM One Limited","HONG KONG"
"WNGXJX.99999.SL.344","Paochu Investment Advisory Limited","HONG KONG"
"IE0F74.99999.SL.344","Fortune Global LPF","HONG KONG"
"MVQ3MV.99999.SL.344","Global Prime Partners (Asia) Limited","HONG KONG"
"LJGFLL.99999.SL.344","CVP ASSET MANAGEMENT LIMITED","HONG KONG"
"H49S5I.99999.SL.344","GF Asset Management (Hong Kong) Limited","HONG KONG"
"YN898D.99999.SL.344","KLUISBERG INVESTMENT HOLDINGS LIMITED","HONG KONG"
"VYHV74.99999.SL.344","High Cloud HongKong Limited","HONG KONG"
"ZE7NSI.99999.SL.344","Perfect Cloud HongKong Limited","HONG KONG"
"7638WG.99999.SL.344","Orchid Asia VII Smart Investment Limited","HONG KONG"
"8ISAG0.99999.SL.344","ActusRayPartners Limited","HONG KONG"
"SUF769.99999.SL.344","Sinolux Holding Limited","HONG KONG"
"7M91B4.99999.SL.136","ECC Income Fund Series X, LP","CAYMAN ISLANDS"
"7S2R3J.99999.SL.136","Jet Capital Select Opportunities Interme","CAYMAN ISLANDS"
"7UN2M0.99999.SL.136","Pacific Sun China Fund Special Situations Fund 2","CAYMAN ISLANDS"
"756WL9.99999.SL.136","Waterton Global Advisor Corp.","CAYMAN ISLANDS"
"VQJGGS.99999.SL.136","KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"BKFZJC.99999.SL.136","Term A/B Trust Series AB-C-67","CAYMAN ISLANDS"
"5EQ5IU.99999.SL.136","StepStone NL Opportunities Fund, L.P.","CAYMAN ISLANDS"
"QGMEPD.00006.ME.136","Hamon Portfolio Holdings Limited","CAYMAN ISLANDS"
"LHQ6UC.99999.SL.136","KKR Eagle Co-Invest L.P.","CAYMAN ISLANDS"
"VHHI2S.99999.SL.136","UPCB Finance III Limited","CAYMAN ISLANDS"
"LPPMT5.00000.LE.136","Steadfast International Ltd.","CAYMAN ISLANDS"
"2KZ0AC.99999.SL.136","Global Chem Investment Ltd.","CAYMAN ISLANDS"
"MJCYRI.99999.SL.136","CIP Europe GP, Ltd.","CAYMAN ISLANDS"
"59DW54.99999.SL.136","Portfolio Advisors Sec Fund II Offsh LP","CAYMAN ISLANDS"
"LEM8P2.99999.SL.136","YLV III, L.P.","CAYMAN ISLANDS"
"35RMXA.99999.SL.136","Gramercy Distressed Argentina Master Fun","CAYMAN ISLANDS"
"9B3ZMF.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Ltd.","CAYMAN ISLANDS"
"M4EGXJ.99999.SL.136","Rhone Offshore Partners IV LP","CAYMAN ISLANDS"
"A8ZHUJ.99999.SL.136","KKR ASSOCIATES GLOBAL CREDIT OPPORTUNITIES GP LP","CAYMAN ISLANDS"
"NJQFNE.99999.SL.136","Long Pond Offshore, Ltd.","CAYMAN ISLANDS"
"46KHQE.99999.SL.136","JPMP Global Fund/Noble (Cayman), Inc.","CAYMAN ISLANDS"
"PN4U4W.99999.SL.136","The Optika Master Portfolio Limited","CAYMAN ISLANDS"
"0GTJ2V.99999.SL.136","Cinda Plunkett International Global Absolute Return Fund","CAYMAN ISLANDS"
"R8XWRD.99999.SL.136","LKCM International Management Inc","CAYMAN ISLANDS"
"ZNNHV7.99999.SL.136","Kepler Capital","CAYMAN ISLANDS"
"6CT90K.99999.SL.136","Blackstone Tactical Opportunities Fund II - N (Cayman) L.P.","CAYMAN ISLANDS"
"22NI22.99999.SL.136","Faraday Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"TY5LC6.99999.SL.136","Covenant Capital Income Fund","CAYMAN ISLANDS"
"R67LKI.99999.SL.136","Metalmark Capital Partners Cayman Fund, L.P.","CAYMAN ISLANDS"
"U0R7VJ.00024.ME.136","2008A GP Ltd.","CAYMAN ISLANDS"
"BSQ66E.99999.SL.136","Sunset Global Allocation Fund","CAYMAN ISLANDS"
"D33BDA.99999.SL.136","Marlin Equity V, L.P.","CAYMAN ISLANDS"
"FP11Z7.99999.SL.136","Private Multialpha Ltd.","CAYMAN ISLANDS"
"1GI3B5.99999.SL.136","HHLR Yali Feeder, Ltd.","CAYMAN ISLANDS"
"F0XDTE.99999.SL.136","Warwick European Opportunities Fund II (GP) Limited","CAYMAN ISLANDS"
"24HY5A.99999.SL.136","Blackstone Armacell Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"UNPF4N.99999.SL.136","NLH Investment Holdings L.P.","CAYMAN ISLANDS"
"0K193Q.99999.SL.136","Neuberger Berman China Equity US Feeder Fund","CAYMAN ISLANDS"
"HA5Y6V.99999.SL.136","MicroVest Plus Offshore Ltd","CAYMAN ISLANDS"
"VIHNI1.99999.SL.136","Shrewsbury River Capital CMBS Event-Driven Fund Ltd.","CAYMAN ISLANDS"
"7J8EA9.99999.SL.136","ICG US CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"TRH1NS.99999.SL.136","Signature Fund SPC Ltd. - G300 Segregated Portfolio","CAYMAN ISLANDS"
"UETM2D.99999.SL.136","Capstone Value Fund","CAYMAN ISLANDS"
"VB6T5X.99999.SL.136","HarbourVest Asia Pacific Feeder Fund VIII L.P.","CAYMAN ISLANDS"
"FP4LRH.99999.SL.136","ACIS CLO 2014-5 Ltd.","CAYMAN ISLANDS"
"23HQLW.99999.SL.136","Gopher Management Fund SPC","CAYMAN ISLANDS"
"PS6UUA.99999.SL.136","Marianas Master Fund LP","CAYMAN ISLANDS"
"6RAPSD.99999.SL.136","Worldview Special Opportunities Fund","CAYMAN ISLANDS"
"2M5BJQ.99999.SL.136","ESDF V, L.P.","CAYMAN ISLANDS"
"6JIIWF.99999.SL.136","Kailong Hong Kong Real Estate Fund L.P.","CAYMAN ISLANDS"
"6QDGXR.99999.SL.136","Erasmus Asset Management Limited","CAYMAN ISLANDS"
"B6GR45.99999.SL.136","MKCP Employees (Cayman) I Ltd","CAYMAN ISLANDS"
"9W9H6R.00004.ME.136","Algert Global Equity Market Neutral Master Fund II, L.P.","CAYMAN ISLANDS"
"V7C0FQ.99999.SL.136","WiL GP II, L.P.","CAYMAN ISLANDS"
"H1K6ZX.99999.SL.136","Worldview Special Opportunities Master Fund","CAYMAN ISLANDS"
"FZ40GS.99999.SL.136","Baldr Lancaster Fund Inc.","CAYMAN ISLANDS"
"Z0YIJC.99999.SL.136","CPI Capital Partners Asia Pacific (Cayman), L.P.","CAYMAN ISLANDS"
"2ELH2P.99999.SL.136","CDL Levered Investment General Partner, Ltd.","CAYMAN ISLANDS"
"XHQSMH.99999.SL.136","ARION ASIA CREDIT FUND SPC on behalf of AACF LIQUID OPPORTUNITY FUND XII SP","CAYMAN ISLANDS"
"CALFII.99999.SL.136","Beach Point Multi-Strategy Credit Master Fund, L.P.","CAYMAN ISLANDS"
"VP3TIT.99999.SL.136","Asia-Europe Fund LP","CAYMAN ISLANDS"
"1ZVPSC.99999.SL.136","GSR Special Situations I Limited","CAYMAN ISLANDS"
"Z5WCNF.99999.SL.136","SKCI III Blue GP Management, Ltd.","CAYMAN ISLANDS"
"9IBTY5.99999.SL.136","BSP IM Investments Ltd","CAYMAN ISLANDS"
"3W2ULC.99999.SL.136","Alpha Z Private Equity Fund L.P.","CAYMAN ISLANDS"
"FITVCK.00000.LE.136","Argos Alternative Funds, SPC","CAYMAN ISLANDS"
"NQD00Z.99999.SL.136","A&Q Neutral Alpha Strategies XL Limited","CAYMAN ISLANDS"
"7H7EIH.99999.SL.136","KKR TDC Millennium Limited","CAYMAN ISLANDS"
"6SPIL8.99999.SL.136","Aviation Income Return (AIR) Japanese Unit Trust","CAYMAN ISLANDS"
"J62FGH.99999.SL.136","AEA Investors Small Business Fund III LP","CAYMAN ISLANDS"
"LIKNBJ.99999.SL.136","Matrix Endowment Fund Overseas Ltd","CAYMAN ISLANDS"
"EWVXXR.99999.SL.136","ASP (Feeder) Global Secondary Fund 5 LP","CAYMAN ISLANDS"
"X0L40Z.99999.SL.136","Trident V Credit Holdings-A LP","CAYMAN ISLANDS"
"2TS1JQ.99999.SL.136","SCIM Feeder 3 (Cayman) L.P.","CAYMAN ISLANDS"
"34RCUX.99999.SL.136","Lumia-IFA, LP","CAYMAN ISLANDS"
"IIRUNL.99999.SL.136","Sculptor Structured Products Overseas Feeder Fund, LP","CAYMAN ISLANDS"
"LKYK2C.99999.SL.136","Heirloom Investment Fund SPC","CAYMAN ISLANDS"
"FANVER.99999.SL.136","NB Distressed Debt Master Fund LP","CAYMAN ISLANDS"
"BXPW58.99999.SL.136","CMC Capital Partners GP II, Ltd","CAYMAN ISLANDS"
"NAZA8M.99999.SL.136","Anthracite Balanced Company (50) Limited","CAYMAN ISLANDS"
"ANPHLI.99999.SL.136","Absolute Octane Fund Limited","CAYMAN ISLANDS"
"4IZUB0.99999.SL.136","SFT DIEGO ANDRES TRUST","CAYMAN ISLANDS"
"SLJNYH.99999.SL.136","Private Equity Asia Select Fund II LP","CAYMAN ISLANDS"
"P3I2PA.00108.ME.136","BREP Europe IV 2014 Extension Fund (Offshore) LP","CAYMAN ISLANDS"
"0MAFLN.99999.SL.136","ASP Offshore Company Limited - 2010 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"2QJTK0.99999.SL.136","Rotella Polaris Fund, Ltd.","CAYMAN ISLANDS"
"4EBGJY.99999.SL.136","BVP-III CAYMAN A LIMITED","CAYMAN ISLANDS"
"7AV5HA.00001.ME.136","Stewart Asia Investment Commodity Portfo","CAYMAN ISLANDS"
"DZPST3.99999.SL.136","Columbia Cap Equity Prtnrs III Cayman LP","CAYMAN ISLANDS"
"Q5XE1E.99999.SL.136","Dexon Global Investment Fund SPC","CAYMAN ISLANDS"
"SS5JB6.99999.SL.136","Auda Secondary Fund C (Cayman) L.P.","CAYMAN ISLANDS"
"CPAGQW.99999.SL.136","FCO MA ML Securities Ltd.","CAYMAN ISLANDS"
"T9G693.99999.SL.136","BCIP Associates IV-B, L.P.","CAYMAN ISLANDS"
"RNTVJ5.00001.ME.136","AI Mezzanine II Limited","CAYMAN ISLANDS"
"JDDWI6.99999.SL.136","Prestige Global Allocation Fund","CAYMAN ISLANDS"
"M88Y7U.99999.SL.136","RASMALA TRADE FINANCE FUND","CAYMAN ISLANDS"
"DDIMFP.99999.SL.136","ACM CCSC VI-A (Cayman) Holdco LP","CAYMAN ISLANDS"
"JT9RZG.99999.SL.136","European Robin Infrastructure Junior Debt Fund L.P.","CAYMAN ISLANDS"
"83Q491.99999.SL.136","Shaolin Capital Partners International Fund Ltd","CAYMAN ISLANDS"
"159D2M.99999.SL.136","Concorde Columbus Global Opportunity Fund, Ltd","CAYMAN ISLANDS"
"08TNYB.99999.SL.136","Delos Capital GP II, LP","CAYMAN ISLANDS"
"EKCFV5.99999.SL.136","VISIUM INSTITUTIONAL PARTNERS FUND, LTD","CAYMAN ISLANDS"
"G7GVE1.99999.SL.136","JenCap MT","CAYMAN ISLANDS"
"XA1PJ4.99999.SL.136","Jungle Gene Assets","CAYMAN ISLANDS"
"ANUQH9.99999.SL.136","Elkhorn Cayman Fund 1","CAYMAN ISLANDS"
"4T46TX.99999.SL.136","Old Lane India Opportunities Fund - T, L","CAYMAN ISLANDS"
"X5XKNK.99999.SL.136","MPC III-A L.P.","CAYMAN ISLANDS"
"UKCUSR.99999.SL.136","SELECTEDPEFOF-NYLIMMP","CAYMAN ISLANDS"
"MYEQW2.99999.SL.136","Protectis Ltd.","CAYMAN ISLANDS"
"JBN12J.99999.SL.136","OAKTREE EIF II SERIES B2, LTD.","CAYMAN ISLANDS"
"XPR5EN.99999.SL.136","SHK Value Restructuring Fund","CAYMAN ISLANDS"
"XN394B.99999.SL.136","CDH Fixed Income Management Company Limited","CAYMAN ISLANDS"
"C9ZFH1.99999.SL.136","First Reserve Partners L.P.","CAYMAN ISLANDS"
"EPMGQN.99999.SL.136","Lightyear Fund II Cayman, LP","CAYMAN ISLANDS"
"0HJ74T.99999.SL.136","China Point Long Short Fund I Segregated Portfolio","CAYMAN ISLANDS"
"31JWRW.99999.SL.136","Macquarie European Alpha US Feeder Fund","CAYMAN ISLANDS"
"NQYYXB.99999.SL.136","Gale Funding Ltd.","CAYMAN ISLANDS"
"DKLQAD.99999.SL.136","Fortress Real Estate Opportunities Fund III (E) L.P.","CAYMAN ISLANDS"
"2E0GA5.99999.SL.136","Roark Capital Cayman Management, LP","CAYMAN ISLANDS"
"P3I2PA.00037.ME.136","FP Participation 2008 Fund Offshore Fund LP","CAYMAN ISLANDS"
"ASLM96.99999.SL.136","C2, Ltd.","CAYMAN ISLANDS"
"E74BSI.99999.SL.136","ALTERNATIVE OPTION PREMIUM (AOP) FUND LIMITED","CAYMAN ISLANDS"
"74K4Z1.99999.SL.136","WY Investment Fund, L.P.","CAYMAN ISLANDS"
"K6YLZU.99999.SL.136","CIFC Long/Short Credit Fund Ltd.","CAYMAN ISLANDS"
"98LIDC.00000.LE.136","Portfolio Advisors Credit Strat Fd Offsh","CAYMAN ISLANDS"
"ENSQ44.99999.SL.136","Mbianco Investment Fund","CAYMAN ISLANDS"
"LXY78U.99999.SL.136","Bright Stream Macro Fund","CAYMAN ISLANDS"
"ENN3VR.99999.SL.136","JZCP Bright Spruce Ltd.","CAYMAN ISLANDS"
"XB5C6B.00000.SP.136","Capital Today China Growth Fund II, L.P.","CAYMAN ISLANDS"
"RZG08W.00000.SP.136","Ocean Calypso Master SPC","CAYMAN ISLANDS"
"XD1ZBT.99999.SL.136","CPI Absolute Return Fund","CAYMAN ISLANDS"
"M98SYT.99999.SL.136","Amethyst Asset Management Limited","CAYMAN ISLANDS"
"5QVJYB.99999.SL.136","Aquiline Capital Partners II GP (Offshore) LTD","CAYMAN ISLANDS"
"P3I2PA.00027.ME.136","CCP III Fund (Offshore), L.P.","CAYMAN ISLANDS"
"92Z6DZ.99999.SL.136","Gavea Investment Fund V F L.P.","CAYMAN ISLANDS"
"XYWXIX.99999.SL.136","HarbourVest Partners VII-Cayman Mezzanine Fund L.P.","CAYMAN ISLANDS"
"U5S2XQ.99999.SL.136","DT VENTURES CHINA FUND II, L.P.","CAYMAN ISLANDS"
"I9L40Z.99999.SL.136","OL Master Limited","CAYMAN ISLANDS"
"3HX1G4.99999.SL.136","Blackstone Tactical Opportunities Fund II.F L.P.","CAYMAN ISLANDS"
"0PI7FH.99999.SL.136","ARCM 1740 Investments Ltd.","CAYMAN ISLANDS"
"X84WC7.99999.SL.136","MCP China Growth SPV Ltd.","CAYMAN ISLANDS"
"WHYBGE.99999.SL.136","Tailwind Capital Partners II (Cayman), Ltd.","CAYMAN ISLANDS"
"18QSVX.99999.SL.136","The Palmyra Fund LP","CAYMAN ISLANDS"
"F6MQ4R.99999.SL.136","TCW/Carlyle Cayman Trend Following Fund, Ltd.","CAYMAN ISLANDS"
"Z7PGCH.99999.SL.136","STRIPE 33 L.P.","CAYMAN ISLANDS"
"N0RY6T.99999.SL.136","Bayview Venture Partners Master Fund II","CAYMAN ISLANDS"
"0ZFZVZ.99999.SL.136","Openspace Ventures II, L.P.","CAYMAN ISLANDS"
"0YGANY.00000.LE.136","RIVA PRONTO MASTER FUND, L.P.","CAYMAN ISLANDS"
"N9YJXP.99999.SL.136","Quadrature Capital Vector Fund Limited","CAYMAN ISLANDS"
"5W6D7Q.99999.SL.136","Zorg Limited","CAYMAN ISLANDS"
"RNTR7I.99999.SL.136","1798 Center Master Fund Ltd","CAYMAN ISLANDS"
"G3H2KF.99999.SL.136","Gateway VII Co-Investment (Grace), L.P.","CAYMAN ISLANDS"
"RI5C86.99999.SL.136","Global Quants Opportunity SPC - Siri Edge SP","CAYMAN ISLANDS"
"VWVCU1.99999.SL.136","SGLT Holding I LP","CAYMAN ISLANDS"
"ILRBJ0.99999.SL.136","Excel Partners Fund II, LLC","CAYMAN ISLANDS"
"DMEJL9.99999.SL.136","ELEVATION OFFSHORE PARTNERS, LTD.","CAYMAN ISLANDS"
"Q8K36V.99999.SL.136","H&F Participants VIII, L.P.","CAYMAN ISLANDS"
"4IIZQH.00001.ME.136","Systematica BlueTrend 2X Leveraged Master Fund Ltd","CAYMAN ISLANDS"
"UYK9VS.99999.SL.136","Reconstruction Capital II Ltd","CAYMAN ISLANDS"
"5ZXDBR.99999.SL.136","Waldman Stenstrom Master Flagship LP","CAYMAN ISLANDS"
"0LS9AA.99999.SL.136","OMNI MACRO FUND I LP","CAYMAN ISLANDS"
"40G4EP.99999.SL.136","GTCR Co-Invest III/AIV Ironshore, L.P.","CAYMAN ISLANDS"
"EFHYHU.99999.SL.136","Poincare Global Equity Feeder Fund Ltd","CAYMAN ISLANDS"
"Z8CXN8.99999.SL.136","Clearfield Master Fund LP","CAYMAN ISLANDS"
"5I8VE1.99999.SL.136","AMIATA VENTURE PARTNERS (CAYMAN ISLAND) LIMITED","CAYMAN ISLANDS"
"TAN2DP.99999.SL.136","HarbourVest 2015 Global Associates L.P.","CAYMAN ISLANDS"
"XI4SGA.99999.SL.136","CD&R Solenis Holdings Cayman, Ltd.","CAYMAN ISLANDS"
"MAEKQ5.99999.SL.136","Phoenix US Short Duration Bear Fund","CAYMAN ISLANDS"
"IG0PPV.99999.SL.136","Samena Special Situations Fund III L.P.","CAYMAN ISLANDS"
"CKZE08.99999.SL.136","Specialty Loan FA Subsidiary II, L.P.","CAYMAN ISLANDS"
"U5NH2P.00002.ME.136","Providence Special Situations Fund, Ltd.","CAYMAN ISLANDS"
"KQT04V.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND II LP","CAYMAN ISLANDS"
"M5W7EL.99999.SL.136","JAT Partners Master Fund, LTD","CAYMAN ISLANDS"
"2DFCKZ.99999.SL.136","Artiman Ventures 2014, L.P.","CAYMAN ISLANDS"
"VD17U8.99999.SL.136","HC ALTERNATIVE INCOME FUND","CAYMAN ISLANDS"
"GHAY9K.99999.SL.136","SH Old Quarry Offshore Ltd.","CAYMAN ISLANDS"
"J818WI.99999.SL.136","JPMAM G1 CIP LP","CAYMAN ISLANDS"
"3UX5JF.99999.SL.136","Massquant Discovery Fund SPC","CAYMAN ISLANDS"
"TDFZCR.99999.SL.136","POF III Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"XJVQE8.99999.SL.136","Monarch Income Master Fund Ltd","CAYMAN ISLANDS"
"5ADGQ3.99999.SL.136","MTP Energy Opportunities Fund II Cayman LP","CAYMAN ISLANDS"
"6R2ZQZ.99999.SL.136","STP Funding","CAYMAN ISLANDS"
"SMK7ZW.99999.SL.136","Emperor Tree Global Fund SPC-Emperor Tree Macro Fund SP","CAYMAN ISLANDS"
"VUST18.99999.SL.136","Compass Capital (Cayman) Ltd.","CAYMAN ISLANDS"
"5J8Y2K.99999.SL.136","AN Elmwood","CAYMAN ISLANDS"
"95BCQ8.99999.SL.136","Blackstone UK Mortgage Opportunities Feeder Fund L.P.","CAYMAN ISLANDS"
"Q44K01.99999.SL.136","Cumulus Structured Commodities Fund","CAYMAN ISLANDS"
"KI08Q8.99999.SL.136","Mayfair China Gateway Fund","CAYMAN ISLANDS"
"BGQRRF.99999.SL.136","FCOF IV UB Securities L.P.","CAYMAN ISLANDS"
"B659LS.99999.SL.136","AI-RP-1(CAYMAN),LLC","CAYMAN ISLANDS"
"2P6QCQ.99999.SL.136","DP World Crescent Limited","CAYMAN ISLANDS"
"XBJ5MN.99999.SL.136","Park Presidio Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"TBZ1XD.99999.SL.136","Corsair Capital India Holdings Ltd.","CAYMAN ISLANDS"
"PJSPIU.99999.SL.136","Aktis Capital Master Fund Limited","CAYMAN ISLANDS"
"14M0D7.99999.SL.136","452 Private Equity Access Fund, L.P.","CAYMAN ISLANDS"
"QCYR79.99999.SL.136","Cypress Point Funding Limited","CAYMAN ISLANDS"
"BFPJR0.99999.SL.136","Tree Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"IPRYMA.99999.SL.136","BV Team Holdings L.P.","CAYMAN ISLANDS"
"8733ZT.99999.SL.136","DEL MAR OFFSHORE PARTNERS 2015, L.P.","CAYMAN ISLANDS"
"XVZCSC.00018.ME.136","GLG PARTNERS SERVICES LP","CAYMAN ISLANDS"
"EPK94H.99999.SL.136","Thirteen Partners Offshore, Ltd.","CAYMAN ISLANDS"
"JBGAK8.99999.SL.136","Avena Holdings Corporation","CAYMAN ISLANDS"
"A1BPEL.99999.SL.136","Apollo Total Return Master Fund AIV LP","CAYMAN ISLANDS"
"WJNIF9.99999.SL.136","TSG Carry MidCo (Cayman) LLC","CAYMAN ISLANDS"
"MNHH8Y.99999.SL.136","EXTREME DIAMOND ASSET MANAGEMENT SPC-EXTREME DIAMOND GP MASTER FUND","CAYMAN ISLANDS"
"UZCER0.99999.SL.136","DRAGSA India Equities LP","CAYMAN ISLANDS"
"8ZM5NN.99999.SL.136","Arbor Venture Fund GP II, L.P.","CAYMAN ISLANDS"
"Z5Z1IZ.99999.SL.136","Millburn Multi-Markets Ltd.","CAYMAN ISLANDS"
"T765CG.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan-V","CAYMAN ISLANDS"
"WE6BX0.99999.SL.136","VEGA GLOBAL FUND LIMITED","CAYMAN ISLANDS"
"JSH316.99999.SL.136","Neuberger Berman Cayman Commodity Fund I Ltd.","CAYMAN ISLANDS"
"8LSFR7.00005.ME.136","Integra Limited","CAYMAN ISLANDS"
"AH96TH.00000.LE.136","OrbiMed Advisors III Limited","CAYMAN ISLANDS"
"N2PP26.99999.SL.136","2018 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"BM1KID.99999.SL.136","EXS Fund (SPC) Ltd","CAYMAN ISLANDS"
"YDSFJB.99999.SL.136","Avery Point IV CLO, Limited","CAYMAN ISLANDS"
"PH0T5A.99999.SL.136","AUDA HEIDELBERG SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"VCJJG0.99999.SL.136","TNI GROWTH CAPITAL FUND L.P","CAYMAN ISLANDS"
"04WMEA.99999.SL.136","ETNA General Partner Ltd.","CAYMAN ISLANDS"
"TV1SGZ.99999.SL.136","CSC CL Special Situations Fund, L.P.","CAYMAN ISLANDS"
"MZHJ7L.99999.SL.136","First Eagle Absolute Return Cayman Fund, Ltd.","CAYMAN ISLANDS"
"7BYTRQ.99999.SL.136","CCP II Feeder III - RM, L.P.","CAYMAN ISLANDS"
"IE17UB.99999.SL.136","J Plus Ltd","CAYMAN ISLANDS"
"L92HPY.00026.ME.136","Clermont Group","CAYMAN ISLANDS"
"XX336U.99999.SL.136","Horizon Global Capital Management Limited","CAYMAN ISLANDS"
"JA71DV.99999.SL.136","Janchor Partners Opportunities Master Fund","CAYMAN ISLANDS"
"K52V82.99999.SL.136","Sainsbury's Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"HBX8ZG.99999.SL.136","Benefit Street Partners CLO III, Ltd","CAYMAN ISLANDS"
"R7U582.99999.SL.136","Global Health Science Fund I, L.P.","CAYMAN ISLANDS"
"GFNIYJ.99999.SL.136","Outlook Asset Management L.P.","CAYMAN ISLANDS"
"8KWNC0.99999.SL.136","Blackstone Tactical Opportunities Fund - G (Cayman) L.P.","CAYMAN ISLANDS"
"FRW81W.99999.SL.136","CDH R-III Parallel Holdings Company Limited","CAYMAN ISLANDS"
"QI0AM0.99999.SL.136","CD&R TG Holdings, L.P.","CAYMAN ISLANDS"
"XD7QVF.99999.SL.136","AESI II Project Power Trust","CAYMAN ISLANDS"
"4A857Y.99999.SL.136","West CLO 2014-2 Ltd.","CAYMAN ISLANDS"
"PRQMS2.99999.SL.136","FM Fifth Avenue Fund, Ltd.","CAYMAN ISLANDS"
"J6G73Z.99999.SL.136","Related Energy Focused Feeder I, L.P.","CAYMAN ISLANDS"
"QWI4RS.99999.SL.136","Elm Ridge Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"CLE700.99999.SL.136","VTeam Factoring Limited","CAYMAN ISLANDS"
"A4QP3I.99999.SL.136","AP Jupiter Debt Co-Invest II, LP","CAYMAN ISLANDS"
"10YP84.99999.SL.136","Millenario Limited","CAYMAN ISLANDS"
"6DH9VP.99999.SL.136","Western Asset Macro Opportunities Portfolio Master Fund, Ltd.","CAYMAN ISLANDS"
"WD3ZDZ.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman G), L.P.","CAYMAN ISLANDS"
"23JA5I.00000.LE.136","Tech Venture Partners, Ltd.","CAYMAN ISLANDS"
"3K9XTH.99999.SL.136","Trian Partners, Ltd.","CAYMAN ISLANDS"
"GD6D8E.99999.SL.136","ZZ Equity Risk Premia Fund Ltd","CAYMAN ISLANDS"
"B9Q7DY.99999.SL.136","BSREP International II(A) Brookfield L.P.","CAYMAN ISLANDS"
"9IQHBV.99999.SL.136","ACM InvestCo Ltd.","CAYMAN ISLANDS"
"RB873Q.99999.SL.136","Kohlberg SKI Investors VIII-B, LP","CAYMAN ISLANDS"
"X26ELS.99999.SL.136","BREP VII SBS Holding-NQ CO XII Ltd","CAYMAN ISLANDS"
"MUWKXU.99999.SL.136","RHC Investments One Ltd","CAYMAN ISLANDS"
"T0R0F3.99999.SL.136","Global Terminal Investments Ltd.","CAYMAN ISLANDS"
"XPNTFU.99999.SL.136","Amida Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KIJLM2.99999.SL.136","Vision Sapezal Fund","CAYMAN ISLANDS"
"INFHVE.99999.SL.136","Medalist Partners Opportunity Master Fund A, L.P.","CAYMAN ISLANDS"
"56GZ5N.99999.SL.136","WP Global SCF Investors A , L.P.","CAYMAN ISLANDS"
"0MRZYS.99999.SL.136","Lightspeed Venture Partners VII, L.P.","CAYMAN ISLANDS"
"958CUU.99999.SL.136","HongShan Capital Growth IV Principals Fund, L.P.","CAYMAN ISLANDS"
"WVZ1UV.99999.SL.136","ACP Fund I LP","CAYMAN ISLANDS"
"BE1M1Q.99999.SL.136","Lightspeed General Partner X, LP","CAYMAN ISLANDS"
"HT3RGZ.99999.SL.136","Credit Value Offshore Fund 2016, L.P.","CAYMAN ISLANDS"
"HP4AZF.99999.SL.136","Sino Prosperity Real Estate GP, L.P.","CAYMAN ISLANDS"
"E9USB1.99999.SL.136","WMD Commercial Inv Off Fnd I Co II","CAYMAN ISLANDS"
"5E1Y8R.99999.SL.136","JOHN STREET SYSTEMATIC FUND LIMITED","CAYMAN ISLANDS"
"8XA7FG.99999.SL.136","Peregrine Investment Fund (Offshore) Ltd","CAYMAN ISLANDS"
"J7X54F.99999.SL.136","Greenvalley Asset Management Co. Ltd.","CAYMAN ISLANDS"
"I1XWBV.99999.SL.136","Madison Park Funding XV, Ltd.","CAYMAN ISLANDS"
"PLGWDW.00001.ME.136","Bocage Global Resources Offshore Fund","CAYMAN ISLANDS"
"W39Y28.99999.SL.136","EMP III","CAYMAN ISLANDS"
"V5BKUE.99999.SL.136","HedgeForum Third Point LTD","CAYMAN ISLANDS"
"9RDBTB.99999.SL.136","KPCB  CHINA HOLDINGS II, LTD.","CAYMAN ISLANDS"
"EVYKYJ.99999.SL.136","MRT III Funding Corporation Limited","CAYMAN ISLANDS"
"KZYKPG.99999.SL.136","Perella Weinberg Partners ABV Opportunity Offshore Fund II A","CAYMAN ISLANDS"
"SBB3MV.99999.SL.136","Clearwater Capital Partners Waterside IV, LTD","CAYMAN ISLANDS"
"UUI9AX.99999.SL.136","Quam Asset Management (BVI) Ltd","CAYMAN ISLANDS"
"K8UG8I.99999.SL.136","NewOak SJ-MAC Cayman Fund, LTD","CAYMAN ISLANDS"
"VDZQAF.99999.SL.136","Blue Owl GP Stakes Moonrise Cayman LP","CAYMAN ISLANDS"
"W55J68.99999.SL.136","Hempstead II CLO Ltd.","CAYMAN ISLANDS"
"MZWBMW.99999.SL.136","Invicta Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DA2DL6.99999.SL.136","BDTCP Investments Fund II-X, LP","CAYMAN ISLANDS"
"8G8ZCP.99999.SL.136","Andante Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"RKDP5G.99999.SL.136","514 Fund","CAYMAN ISLANDS"
"WK734E.99999.SL.136","The Social Capital Partnership Opportunities Fund GP, Ltd.","CAYMAN ISLANDS"
"K4Y9QG.99999.SL.136","Clearwater Cap Partners Pacific III Ltd.","CAYMAN ISLANDS"
"64MBIX.99999.SL.136","MOJNA GP","CAYMAN ISLANDS"
"FB2PU4.99999.SL.136","Westfield Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"WSPSP4.99999.SL.136","BREP VIII SBS Red Fort Holding (NQ) Ltd","CAYMAN ISLANDS"
"19GYH7.99999.SL.136","Wilton Capital, LTD","CAYMAN ISLANDS"
"UT4A0U.00001.ME.136","Cephei QFII China Total Return Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"TLSZMU.99999.SL.136","Blackstone Tactical Opportunities Fund - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UX1499.99999.SL.136","AGC Equity Partners Private Equity Secondary General Partner I Ltd","CAYMAN ISLANDS"
"LMFWNP.99999.SL.136","IIB European Investment Company Ltd","CAYMAN ISLANDS"
"AKU06C.99999.SL.136","MLN USD IG Credit Buy And Maintenance Fund","CAYMAN ISLANDS"
"VQQWV3.99999.SL.136","LCM Partners Co IV LP","CAYMAN ISLANDS"
"2LGX8X.99999.SL.136","Relative Value Trading Fund Ltd.","CAYMAN ISLANDS"
"17GWXL.99999.SL.136","NCC China A-Share Master Fund","CAYMAN ISLANDS"
"S7IZEV.99999.SL.136","Garrison Opportunity Fund II C L.P.","CAYMAN ISLANDS"
"WZL8LT.99999.SL.136","PLC Apartments Equity Fund I-A, LP","CAYMAN ISLANDS"
"9Q5QDC.99999.SL.136","Nexus Energy Partners SPC Ltd","CAYMAN ISLANDS"
"K5VWSG.00001.ME.136","ISQ Japan Co-investment Fund L.P.","CAYMAN ISLANDS"
"VLAZMD.99999.SL.136","GAIA ADVISORS -CAYMAN- LTD","CAYMAN ISLANDS"
"068W0X.99999.SL.136","IIFC Roof Holdings, L.P.","CAYMAN ISLANDS"
"C6ILKZ.99999.SL.136","Wilshire US PMF VI Offshore LP","CAYMAN ISLANDS"
"N3G2DC.99999.SL.136","China Point Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"B1Q7VK.99999.SL.136","Mark Foundation PTC Ltd, The (as Trustee of The Mark Foundation For Cancer Research)","CAYMAN ISLANDS"
"FVQ5HA.00000.SP.136","SIVIK HEALTHCARE OFFSHORE FUND LTD.","CAYMAN ISLANDS"
"GZ43C5.99999.SL.136","Rainbow Bridge Investment Fund","CAYMAN ISLANDS"
"DPCV81.99999.SL.136","GOLDEN CHINA US FUND","CAYMAN ISLANDS"
"60PFIS.99999.SL.136","ZAIS Zephyr 7 Master Fund, Ltd.","CAYMAN ISLANDS"
"EYZ6AH.99999.SL.136","Pacificor Offshore Fund Ltd.","CAYMAN ISLANDS"
"7KUHKZ.99999.SL.136","Covington Funding Ltd.","CAYMAN ISLANDS"
"01FHNX.99999.SL.136","Circle Lane Fund, Ltd.","CAYMAN ISLANDS"
"9VC1JR.99999.SL.136","Series B - Arena Short Duration High Yield (Caymans) Fund, SPC","CAYMAN ISLANDS"
"ER8AVH.99999.SL.136","Silvaris Offshore Fund Limited","CAYMAN ISLANDS"
"5UB5BW.99999.SL.136","Affinis Partners I Ltd","CAYMAN ISLANDS"
"7R80LY.99999.SL.136","Carolina Institutional Short Duration Master Ltd.","CAYMAN ISLANDS"
"IHF4LG.00000.LE.136","Redwheel Frontier Markets Equity Fund Limited","CAYMAN ISLANDS"
"KF6I2E.99999.SL.136","LG III - A Magnum Midstream Offshore Blocker L.P.","CAYMAN ISLANDS"
"C18CB6.99999.SL.136","CAIS Corvex Offshore Fund Ltd.","CAYMAN ISLANDS"
"IXT8RD.99999.SL.136","Gillson Capital Master Fund LP","CAYMAN ISLANDS"
"AQP6I4.99999.SL.136","Waterbank Investment Limited","CAYMAN ISLANDS"
"QIG00L.99999.SL.136","Dover Master Fund, LP","CAYMAN ISLANDS"
"15MD30.99999.SL.136","Madison Park Funding XVII, Ltd.","CAYMAN ISLANDS"
"TL926R.99999.SL.136","Daybreak Shipping Limited","CAYMAN ISLANDS"
"QZJZ1W.99999.SL.136","Sancus Capital Select Fund, Ltd.","CAYMAN ISLANDS"
"RXNNTD.99999.SL.136","AOP VIII (AIV VI FC), L.P.","CAYMAN ISLANDS"
"EKEETB.99999.SL.136","Prudence Capital SPC","CAYMAN ISLANDS"
"N4XE4Y.00080.ME.136","FIR TREE CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"ESJ4YI.99999.SL.136","Sentient Fund I Ltd","CAYMAN ISLANDS"
"BP4K2K.99999.SL.136","VPC Investor Fund A, L.P.","CAYMAN ISLANDS"
"EHS9T0.99999.SL.136","KKR Associates Americas XII L.P.","CAYMAN ISLANDS"
"6TN6NE.99999.SL.136","LKCM Private Discipline International II","CAYMAN ISLANDS"
"FURLAB.99999.SL.136","Israel Seed IV, L.P.","CAYMAN ISLANDS"
"K4HPTB.99999.SL.136","Indigo Pacific Management LP","CAYMAN ISLANDS"
"I5P6TR.00001.ME.136","Tailwind II (Cayman) Intermediate Holdings GP, L.P.","CAYMAN ISLANDS"
"FXS35A.99999.SL.136","The Philharmonic Fund -  Adagio Fund SP","CAYMAN ISLANDS"
"V40EL0.99999.SL.136","Romulus Entertainment Cayman Fund, LP","CAYMAN ISLANDS"
"R19NGI.99999.SL.136","BLACKSTONE GTS FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"ZEPQYA.99999.SL.136","WIYAS Funding Corporation","CAYMAN ISLANDS"
"LFFN2P.99999.SL.136","CGC Parallel Investment Fund L.P.","CAYMAN ISLANDS"
"68YCZU.99999.SL.136","RDG Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"18JIUQ.99999.SL.136","Co-Investment XVII (Amoun) Limited","CAYMAN ISLANDS"
"2WN70F.99999.SL.136","PCOP II Topco Intermediate D LP","CAYMAN ISLANDS"
"RFV3QH.99999.SL.136","Duane Park Offshore Credit Fund Ltd","CAYMAN ISLANDS"
"SKQ1TM.99999.SL.136","GEM Investment Funds SPC","CAYMAN ISLANDS"
"63I0DI.99999.SL.136","TCI Real Estate Partners Fund I Limited","CAYMAN ISLANDS"
"VWEPS1.00018.ME.136","The BB Fund SPC","CAYMAN ISLANDS"
"2Q6474.99999.SL.136","MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P.","CAYMAN ISLANDS"
"DUG78R.99999.SL.136","LG Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"WE951S.99999.SL.136","Dhalion International Ltd.","CAYMAN ISLANDS"
"TRZDR0.99999.SL.136","NCC China A-Share Offshore Feeder Fund","CAYMAN ISLANDS"
"P9RXCY.99999.SL.136","CD&R FUND VIII WILSONART-B LP","CAYMAN ISLANDS"
"QLG5JE.99999.SL.136","Blackstone Tactical Opportunities Fund II - AD (Cayman) L.P.","CAYMAN ISLANDS"
"H8CLFB.99999.SL.136","RPSF BEPC Cayman, L.P.","CAYMAN ISLANDS"
"ZDXWP4.99999.SL.136","MN US Municipal Bond Fund","CAYMAN ISLANDS"
"QNBV43.99999.SL.136","Eccendbright","CAYMAN ISLANDS"
"0202BP.99999.SL.136","Claritus F SPC I","CAYMAN ISLANDS"
"7J36NI.00001.ME.136","SASOF Offshore Holdings III LP","CAYMAN ISLANDS"
"9WP5X6.99999.SL.136","Telluride Capital Macro Master Fund LTD","CAYMAN ISLANDS"
"61C2I0.99999.SL.136","Gagnon Investment Associates Master Fund","CAYMAN ISLANDS"
"GTH811.99999.SL.136","Crescent Asia Consumer And Special Opportunities Co-Investment LP","CAYMAN ISLANDS"
"TEEXYF.99999.SL.136","2018-4 WMC High Yield Cayman Fund","CAYMAN ISLANDS"
"NKHTYA.99999.SL.136","Harbour Asia Opportunity Master Fund","CAYMAN ISLANDS"
"S74K0F.99999.SL.136","Anandar Event Opportunities Fund Ltd.","CAYMAN ISLANDS"
"5AG5QE.99999.SL.826","Timothy Schroder 2013 Trust","UNITED KINGDOM"
"1XFMSE.99999.SL.826","K G King Will Trust","UNITED KINGDOM"
"8WYH06.00001.ME.826","Think Money Holdings Limited","UNITED KINGDOM"
"5DXJ0I.99999.SL.826","Andrew Winkworth Settlement","UNITED KINGDOM"
"X8YJAV.00002.ME.826","Accomply Holdco Ltd","UNITED KINGDOM"
"9R7I3K.99999.SL.826","JJ Salmon 20/7/1981 Settlement","UNITED KINGDOM"
"97KH16.99999.SL.826","The Lilian Trust","UNITED KINGDOM"
"Y3K35W.99999.SL.826","Lord Douglas Gordon Will Trust","UNITED KINGDOM"
"ASFE8I.99999.SL.826","G B Knowles Will Trust","UNITED KINGDOM"
"H6IE7C.99999.SL.826","Keith Telfer Personal Injury Trust","UNITED KINGDOM"
"R0XTKG.00051.ME.826","BNY Mellon Secretaries UK Limited","UNITED KINGDOM"
"G1PC85.99999.SL.826","A.E. Ravan Settlement 12 12 85","UNITED KINGDOM"
"8G3QW9.99999.SL.826","Timothy Leary Settlement for Sean Leary","UNITED KINGDOM"
"IU0M4F.99999.SL.826","Trust for Kayleigh Olivia Pilkington","UNITED KINGDOM"
"ULWBAM.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Davies' Fund","UNITED KINGDOM"
"4Y8WA0.99999.SL.826","F J WALLIS NO 1 SETTLEMENT","UNITED KINGDOM"
"XX7RRU.99999.SL.826","CIT Equity No.2 Limited","UNITED KINGDOM"
"DGTJTV.99999.SL.826","R L Rogers trust","UNITED KINGDOM"
"5DKWHZ.99999.SL.826","Sarah Blott Children's Settlement Number 5","UNITED KINGDOM"
"AC80YE.00000.SP.826","VT Vanneck Funds ICVC","UNITED KINGDOM"
"6EI95H.99999.SL.826","VT Vanneck Defensive Fund","UNITED KINGDOM"
"EN57Q8.99999.SL.826","The Mary Colquhoun Will Trust","UNITED KINGDOM"
"U34CEV.99999.SL.826","Kay Loan Trust 2013","UNITED KINGDOM"
"UH00TI.99999.SL.826","Access Capital Fund V LP Growth Buy-out Europe","UNITED KINGDOM"
"DHXSFH.99999.SL.826","Patrick J Forbes Will Trust","UNITED KINGDOM"
"1BWJ4I.99999.SL.826","Impax New Energy Investors III-B LP","UNITED KINGDOM"
"7DKECW.99999.SL.826","DISCRETIONARY TRUST referred to as the JJ Settlement","UNITED KINGDOM"
"903KCT.00001.ME.826","York Capital Mgmt UK Advisors Limited","UNITED KINGDOM"
"J5Y3YW.99999.SL.826","Mary Freer Discretionary Trust of 1997","UNITED KINGDOM"
"SMUMSX.99999.SL.826","Sir Stephen Lycett Green Will Trust","UNITED KINGDOM"
"M16I4U.00012.ME.826","Phoenix Equity Partners 2010 Auxiliary GP LLP","UNITED KINGDOM"
"Y3GWLD.99999.SL.826","The J R Hill Will Trust","UNITED KINGDOM"
"VGFPB7.99999.SL.826","Wave securities LLP","UNITED KINGDOM"
"9XD4DQ.99999.SL.826","R.W.Bishop No. 2 Will Trust","UNITED KINGDOM"
"SPVZYC.99999.SL.826","City Financial UK Equity Income Fund","UNITED KINGDOM"
"1SLYV5.99999.SL.826","Easthope Family Trust","UNITED KINGDOM"
"N184XF.99999.SL.826","LXI REIT PLC","UNITED KINGDOM"
"1DXZDD.99999.SL.826","The Vivienne Philpott No. 2 Settlement 2005","UNITED KINGDOM"
"CG348P.99999.SL.826","EVA RAUSING WILL TRUST","UNITED KINGDOM"
"94594T.99999.SL.826","Cube Telecoms Europe MidCo 1 Ltd","UNITED KINGDOM"
"EYEGU5.00019.ME.826","Rosolite Mortgages Limited","UNITED KINGDOM"
"XVZCSC.00011.ME.826","Man Solutions Limited","UNITED KINGDOM"
"ES79AG.99999.SL.826","G M H Wills 1966 Settlement","UNITED KINGDOM"
"G3MMYD.99999.SL.826","Bell G Trust 19.07.02","UNITED KINGDOM"
"4R846T.99999.SL.826","FR Flow Control Topco Limited","UNITED KINGDOM"
"8H9THF.99999.SL.826","Hamilton Securities Ltd","UNITED KINGDOM"
"3UJP6G.99999.SL.826","The Natalie Henton Compensation Settlement 2008","UNITED KINGDOM"
"IUH3LZ.00022.ME.826","HL Select Global Growth Shares","UNITED KINGDOM"
"ILGWC9.99999.SL.826","Edgewater Lodge (Spring) Limited","UNITED KINGDOM"
"H7S43H.99999.SL.826","John Blackett-Ord's Children's Settlement","UNITED KINGDOM"
"55HPMT.99999.SL.826","LGPS Central PE Primary Partnership 2018 LP","UNITED KINGDOM"
"50HLFF.99999.SL.826","EJF CAPITAL UK SLP LLP","UNITED KINGDOM"
"FPZ520.99999.SL.826","LGL Corporate Services UK Limited","UNITED KINGDOM"
"DPW1HN.99999.SL.826","The Nigel Hickman's Children Discretionary Settlement","UNITED KINGDOM"
"83UQW2.99999.SL.826","Robert Hayton Discretionary Settlement No 3","UNITED KINGDOM"
"PQINM1.99999.SL.826","The Catherine Bechade 1997 Trust","UNITED KINGDOM"
"Q88QMJ.99999.SL.826","WILLANDCO LIMITED","UNITED KINGDOM"
"8BBSPW.99999.SL.826","Dalmore Infrastructure Investments LP","UNITED KINGDOM"
"W539FN.99999.SL.826","Legal & General Multi Asset Core 20 Fund","UNITED KINGDOM"
"S7RE8A.99999.SL.826","Aviva Investors Funds ICVC The Global Balanced Income Fund","UNITED KINGDOM"
"7KTDQH.99999.SL.826","Aviva Investors Funds ACS AI CAUTIOUS PENSION FUND","UNITED KINGDOM"
"8EX34H.99999.SL.826","Gong Cha Limited","UNITED KINGDOM"
"XHIPUE.99999.SL.826","The Elaine Barlow Will Trust","UNITED KINGDOM"
"0BSDR5.99999.SL.826","MIC Capital Management UK LLP","UNITED KINGDOM"
"9YXM6U.99999.SL.826","Matisse 404 (Europe Holdings) Limited","UNITED KINGDOM"
"FZ8DH0.99999.SL.826","Mrs M. C. Hardey's Will Trust","UNITED KINGDOM"
"Z4VPMG.99999.SL.826","SHELSAMAIN LIMITED","UNITED KINGDOM"
"2I9EYY.99999.SL.826","Kentmere No.2 PLC","UNITED KINGDOM"
"AKJ3XQ.99999.SL.826","The Frank Buck Deceased Will Trust","UNITED KINGDOM"
"S31WZ1.99999.SL.826","NewDay Funding 2019-2 plc","UNITED KINGDOM"
"XMGTNJ.99999.SL.826","L M Kent 1986 Discretionary Settlement","UNITED KINGDOM"
"N83X6H.99999.SL.826","Oak No.3 Plc","UNITED KINGDOM"
"9AC4J1.99999.SL.826","Omnilife Insurance Company Limited","UNITED KINGDOM"
"0HKHCS.99999.SL.826","Europa Fund VI Feeder SCSp","UNITED KINGDOM"
"EKY4ZP.99999.SL.826","PUBLIC SECTOR SOCIAL IMPACT FUND LP","UNITED KINGDOM"
"IR7SE6.99999.SL.826","The Meadows Grandchildren Trust","UNITED KINGDOM"
"TVT3QC.99999.SL.826","HS Investments EU9 LP","UNITED KINGDOM"
"7R763A.99999.SL.826","Peter Dowdles Special Needs Trust","UNITED KINGDOM"
"YC93UN.00000.SP.826","The Sandler Grandchildren's Trust","UNITED KINGDOM"
"XSYDUP.99999.SL.826","HMG30","UNITED KINGDOM"
"RAAXWW.00000.SP.826","Mrs PM Hubbard Settlement","UNITED KINGDOM"
"6F83HB.00000.SP.826","R G Weare's Discretionary Trust","UNITED KINGDOM"
"3CA973.99999.SL.826","The Megan Ruth Haf Severn Bare Trust","UNITED KINGDOM"
"QA6N3T.99999.SL.826","Watersedge Family Limited","UNITED KINGDOM"
"R16NN7.99999.SL.826","Stafford International Timberland IX Fund LP","UNITED KINGDOM"
"XY3EJD.00000.SP.826","VT AI-Funds ICVC","UNITED KINGDOM"
"MU7Z07.99999.SL.826","ABERDEEN STANDARD CARLSBAD CARRY LP","UNITED KINGDOM"
"TQB0MK.99999.SL.826","Investcorp European Buyout 2019 B-1, L.P.","UNITED KINGDOM"
"JY4RL7.99999.SL.826","JPMorgan Fund III ICVC - JPM Multi-Asset Cautious Fund","UNITED KINGDOM"
"RT2WC0.99999.SL.826","CF ESP CLMS Limited Partnership","UNITED KINGDOM"
"ELMAX4.99999.SL.826","Lenn Yvonne Discretionary Trust2","UNITED KINGDOM"
"RCNDRT.99999.SL.826","HTFX Limited","UNITED KINGDOM"
"CGJF4P.99999.SL.826","Qubic Trustees Limited","UNITED KINGDOM"
"TN4TW9.99999.SL.826","LGPS Central PE Co-Investments Partnership 2018 LP","UNITED KINGDOM"
"ZTEXK7.99999.SL.826","FF&P General Partner (No.10) Limited","UNITED KINGDOM"
"VX20AZ.99999.SL.826","ES Ardevora UK Income Fund","UNITED KINGDOM"
"CUN68H.99999.SL.826","LSG Craftory Limited","UNITED KINGDOM"
"WLULUN.99999.SL.826","Tottisham Tutors Ltd","UNITED KINGDOM"
"F8Z9GL.99999.SL.826","abrdn Bridge Fund","UNITED KINGDOM"
"8L7UZH.99999.SL.826","WS ACCESS Global Equity Fund","UNITED KINGDOM"
"TM0QGX.00000.LE.826","Smedvig Tveteraas II LP","UNITED KINGDOM"
"ENKW7N.99999.SL.826","WS Lightman European Fund","UNITED KINGDOM"
"PTFXP5.99999.SL.826","The Selwood Discretionary Trust","UNITED KINGDOM"
"J8NI59.99999.SL.826","M W Hall Will Trust","UNITED KINGDOM"
"AQ04K4.99999.SL.826","Warwick Street VI Investments LP","UNITED KINGDOM"
"VHJ3F7.99999.SL.826","International Wildlife Consultants","UNITED KINGDOM"
"HV5BN1.99999.SL.826","The Joanna Lacey Compensation Settlement 2007","UNITED KINGDOM"
"3YDE7J.00000.SP.826","VERA GROUP LTD","UNITED KINGDOM"
"T9HZCF.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Europe Equity Fund","UNITED KINGDOM"
"JHLBNB.99999.SL.826","JPMorgan Fund ICVC - JPM Europe Dynamic (ex-UK) Fund","UNITED KINGDOM"
"CI5FR4.99999.SL.826","JPMorgan Fund ICVC - JPM Global Macro Sustainable Fund","UNITED KINGDOM"
"CFCA91.99999.SL.826","THE GLOBAL SUSTAINABILITY TRUST PLC","UNITED KINGDOM"
"W3A6N9.00000.SP.826","Anne Chippindale's Discretionary Settlement No.1","UNITED KINGDOM"
"J77ICE.99999.SL.826","Charterhouse Tiger LP","UNITED KINGDOM"
"J5JG1W.99999.SL.826","Peleus Property Trust","UNITED KINGDOM"
"DFCAJW.99999.SL.826","START CODON FUND 1 LP","UNITED KINGDOM"
"IHLZ6S.99999.SL.826","Jarvis Investments","UNITED KINGDOM"
"080BB3.00022.ME.826","Lewis Trust Group Limited","UNITED KINGDOM"
"ZNIVHW.99999.SL.826","The Michael Douglas Oxnard Discretionary Settlement","UNITED KINGDOM"
"TQMPDK.99999.SL.826","Bridgedale Investments","UNITED KINGDOM"
"1BJZEH.99999.SL.826","J S Cruickshank 2009 Settlement","UNITED KINGDOM"
"PNLBCK.99999.SL.826","Christopher Graves Liferent Trust","UNITED KINGDOM"
"ZULY8F.99999.SL.826","The Ingram Family Discretionary Settlement 2018","UNITED KINGDOM"
"2DD89R.99999.SL.826","Exponent Private Equity Partners IV, LP","UNITED KINGDOM"
"U7YJ4I.99999.SL.826","The Moonrise Trust","UNITED KINGDOM"
"I15BN1.99999.SL.826","Jane C Pelosi Trust for Stratton Grandchildren","UNITED KINGDOM"
"VFXRSC.99999.SL.826","Blackmoor Investment Partners Limited","UNITED KINGDOM"
"6T44T6.99999.SL.826","Amadeus V Technology GP LP","UNITED KINGDOM"
"B0G3D4.99999.SL.826","The Lady Henrietta Stanley Settlement","UNITED KINGDOM"
"E1QAZN.00176.ME.826","Equity Value Investments No.2 Limited","UNITED KINGDOM"
"9BZS35.99999.SL.826","ERM Phillott Will Trust","UNITED KINGDOM"
"5M4HLR.99999.SL.826","M C Skipwith Settlement","UNITED KINGDOM"
"BTKPGH.99999.SL.826","BREDS UK Supervisory Limited","UNITED KINGDOM"
"0LQEYG.99999.SL.826","Stephen Rosefield 1985 Discretionary Settlement","UNITED KINGDOM"
"NT30MK.00001.ME.826","The Muriel Anne Ashton Will Trust","UNITED KINGDOM"
"L8ZDZD.99999.SL.826","Georgina Blackwell Settlement 2009","UNITED KINGDOM"
"3F3PVS.99999.SL.826","Mrs J S Pitcairn Marriage Settlement","UNITED KINGDOM"
"JG9VB7.99999.SL.826","Elwy 3 Limited","UNITED KINGDOM"
"U3CYFR.99999.SL.826","Oriol Prats Ltd.","UNITED KINGDOM"
"QM1VC6.99999.SL.826","H M Archer Discretionary Trust","UNITED KINGDOM"
"N1Z1E7.99999.SL.826","Duchess Evelyn's 2003 Settlement","UNITED KINGDOM"
"ASMTU4.99999.SL.826","Pat Reeves No. 52 Settlement","UNITED KINGDOM"
"N95ZP2.99999.SL.826","Harrison 2005 Settlement","UNITED KINGDOM"
"ZX3X9Y.99999.SL.826","SC Management I Limited Partnership","UNITED KINGDOM"
"YPMGRH.99999.SL.826","Schneider America Broking Limited","UNITED KINGDOM"
"YSYF7V.00000.SP.826","Mrs & Mrs Pringle's 2014 Discretionary Trust","UNITED KINGDOM"
"4IT277.00881.ME.826","RIVERSTONE LIVING HOLDINGS LIMITED","UNITED KINGDOM"
"7DDAW7.99999.SL.826","Robert Pope Legal & General  Term Assurance Trust","UNITED KINGDOM"
"C77169.99999.SL.826","Alpha UCITS Ltd.","UNITED KINGDOM"
"79ZBT1.99999.SL.826","THE LAURA ADRIANA GIFFORD NO.4 DISCRETIONARY SETTLEMENT 2011","UNITED KINGDOM"
"U4US59.99999.SL.826","W A Calvert Dec'd Will Trust - Settlement A","UNITED KINGDOM"
"K0HN5V.99999.SL.826","Mergermarket Nominee Ltd","UNITED KINGDOM"
"NQYCCG.99999.SL.826","Alaska UK (GP) Ltd","UNITED KINGDOM"
"EQ69I7.99999.SL.826","F.W.Christie I/V Trust","UNITED KINGDOM"
"4IT277.00796.ME.826","GS SAPPHIRE INVESTMENT LIMITED","UNITED KINGDOM"
"WADC9Y.99999.SL.826","Business Loan Network Limited","UNITED KINGDOM"
"AEUIMP.99999.SL.826","The 1960 Morley Settlement","UNITED KINGDOM"
"26CF7E.99999.SL.826","Eileen Marjorie Crowe Deceased Will Trust","UNITED KINGDOM"
"2V951W.99999.SL.826","Grace's Fund","UNITED KINGDOM"
"5XGIBJ.99999.SL.826","Venn Commercial Real Estate Fund 1 LP","UNITED KINGDOM"
"ZE18SJ.99999.SL.826","The Mrs C C Currey 1997 Discretionary Settlement","UNITED KINGDOM"
"CGT7UQ.99999.SL.826","The R E Money-Kyrle 1956 Settlement","UNITED KINGDOM"
"X5ZV2L.00014.ME.826","GMAC Leasing U.K. Limited","UNITED KINGDOM"
"YM1RW7.99999.SL.826","huzi deville trust","UNITED KINGDOM"
"3NSCC5.99999.SL.826","Wigmore Street VI Co-Investment No. 1 LP","UNITED KINGDOM"
"2S6S0Z.99999.SL.826","Jamie Terence Smith Compensation Trust","UNITED KINGDOM"
"BICFE5.99999.SL.826","VT Greystone Cautious Managed Fund","UNITED KINGDOM"
"GPSUBF.99999.SL.826","VT Greystone Global Growth Fund","UNITED KINGDOM"
"Y7UB3H.99999.SL.826","The Susan Jones 2018 Discretionary Settlement","UNITED KINGDOM"
"73Y0FT.99999.SL.826","Ann Beare Life Interest Settlement Will Trust","UNITED KINGDOM"
"ZM3XR2.99999.SL.826","BGF Life Sciences 1 LP","UNITED KINGDOM"
"ZTIN85.99999.SL.826","Oak No.2 plc","UNITED KINGDOM"
"NFIC6W.99999.SL.826","BE VI GP LP","UNITED KINGDOM"
"4PG0HI.99999.SL.826","CBRE Investment Management Asia CarryCo GP Limited","UNITED KINGDOM"
"MQSZEJ.00000.SP.826","Davina Appleton Trust","UNITED KINGDOM"
"ESPJ3I.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Thomas Lawson's Fund","UNITED KINGDOM"
"7ECC5J.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund","UNITED KINGDOM"
"KJD22E.99999.SL.826","The Marlborough Trust","UNITED KINGDOM"
"5JHZ6F.99999.SL.826","The Fourth Generation trust - Ben's Fund","UNITED KINGDOM"
"8872ZC.99999.SL.826","The Wales Life Sciences Investment Fund LP","UNITED KINGDOM"
"DTAU9I.99999.SL.826","Lantern Holdco Limited","UNITED KINGDOM"
"2APQME.99999.SL.826","Atlantic Carry Investment LP","UNITED KINGDOM"
"0WQEKB.99999.SL.826","Fuchsia Capital PCC Ltd.","UNITED KINGDOM"
"UQ9HN6.99999.SL.826","Tonjan 1","UNITED KINGDOM"
"U4IFCG.99999.SL.092","Marymount Road Limited","VIRGIN ISLANDS (BRITISH)"
"M7YU4S.99999.SL.092","Asymmetric Arbitrage, Ltd","VIRGIN ISLANDS (BRITISH)"
"JJRG93.99999.SL.092","Lucky P2P Limited","VIRGIN ISLANDS (BRITISH)"
"TEK0AN.99999.SL.092","Everlon International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"4URHV4.99999.SL.092","Pailex Securities International Inc.","VIRGIN ISLANDS (BRITISH)"
"HDDHGR.00000.SP.092","Tweed Capital LTD.","VIRGIN ISLANDS (BRITISH)"
"DSFAYH.99999.SL.092","HRRB Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FJMXC1.99999.SL.092","DAVENPORT SERVICES CAPITAL CORP.","VIRGIN ISLANDS (BRITISH)"
"AN7QVT.99999.SL.092","Faber Drive Limited","VIRGIN ISLANDS (BRITISH)"
"THHULL.99999.SL.092","GULF FINANCE AND INVESTMENT CORP. (BVI)","VIRGIN ISLANDS (BRITISH)"
"35SQ6W.99999.SL.092","Sunleaf Arch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4JY2CE.99999.SL.092","Tradex Global (Unlevered) SPC Limited","VIRGIN ISLANDS (BRITISH)"
"QICJVE.99999.SL.092","Noble East Limited","VIRGIN ISLANDS (BRITISH)"
"MHICF8.99999.SL.092","OurCrowd (Investment in MUV) L.P.","VIRGIN ISLANDS (BRITISH)"
"0ZFGM0.99999.SL.092","Castilla Inversiones S.A.","VIRGIN ISLANDS (BRITISH)"
"6CGPZ0.00000.SP.092","Sponsor S.A.","VIRGIN ISLANDS (BRITISH)"
"0LHE23.99999.SL.092","D. E. Shaw Valence International, Inc.","VIRGIN ISLANDS (BRITISH)"
"YW253R.99999.SL.092","Epton Corp.","VIRGIN ISLANDS (BRITISH)"
"46DRYS.99999.SL.092","WBox 2016-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUC1F1.99999.SL.092","OurCrowd (Investment in Amitree) LP","VIRGIN ISLANDS (BRITISH)"
"3A2YMB.99999.SL.092","Robertson Opportunity Offshore Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"S6086V.99999.SL.092","Eurasia New Frontier Ltd.","VIRGIN ISLANDS (BRITISH)"
"2KI90I.00000.SP.092","Amigest S.A.","VIRGIN ISLANDS (BRITISH)"
"FHFV8I.99999.SL.092","Opal Gem Group Limited","VIRGIN ISLANDS (BRITISH)"
"6XUSNP.99999.SL.092","Vollin Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"03KUY9.99999.SL.092","IMC Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GUHAVC.99999.SL.092","LAV Apex Limited","VIRGIN ISLANDS (BRITISH)"
"B833QQ.99999.SL.092","Chindwin Corporation","VIRGIN ISLANDS (BRITISH)"
"WAF4E3.99999.SL.092","Gilded Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6D3K8A.00002.ME.092","Magnolia Rd Global Credit Intermediate","VIRGIN ISLANDS (BRITISH)"
"YT84HE.99999.SL.092","Concord Tulip Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MUZ35U.99999.SL.092","Meridian International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1N7XUB.99999.SL.092","Boxwell Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"YTFY46.99999.SL.092","Harkness Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"3Y4PT4.99999.SL.092","LEGION GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"5NI5SK.99999.SL.092","CURA International Destiny Investment Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"7DA93L.00000.SP.092","Sprints Ventures International Limited","VIRGIN ISLANDS (BRITISH)"
"JQG8YA.99999.SL.092","Provence International Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"HL1QLK.99999.SL.092","Emerald Direct Lending Institutional Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"15CR5D.99999.SL.092","Zodiac One Limited","VIRGIN ISLANDS (BRITISH)"
"2EFY31.99999.SL.092","Moiselle Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ULJKZY.00000.SP.092","Double Favour Limited","VIRGIN ISLANDS (BRITISH)"
"5HQ4CI.99999.SL.092","Mervail Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"0IQ6EU.99999.SL.092","BHI International Ltd","VIRGIN ISLANDS (BRITISH)"
"7LCX18.99999.SL.092","Knight Assets Partners Inc.","VIRGIN ISLANDS (BRITISH)"
"A5XYDT.99999.SL.092","Sphera Fund Global LP","VIRGIN ISLANDS (BRITISH)"
"ADTDAE.99999.SL.092","Reflection Securities Limited","VIRGIN ISLANDS (BRITISH)"
"76TY0U.99999.SL.092","Escapade International Limited","VIRGIN ISLANDS (BRITISH)"
"QLPUJB.00012.ME.092","Bredero Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JCWIGZ.99999.SL.092","BFD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q1MVPT.99999.SL.092","Cotton Drive Limited","VIRGIN ISLANDS (BRITISH)"
"7ZJ2TZ.99999.SL.092","Ling Ling Chat Limited","VIRGIN ISLANDS (BRITISH)"
"J2THDL.99999.SL.092","Star Galaxy Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"LISVPW.00002.ME.092","Ruris Paraguay Fund Limited","VIRGIN ISLANDS (BRITISH)"
"84P13L.99999.SL.092","Buzios Limited","VIRGIN ISLANDS (BRITISH)"
"XMN7I5.99999.SL.092","True Tune Limited","VIRGIN ISLANDS (BRITISH)"
"HV6J07.99999.SL.092","Whitebox Pharmaceutical Growth Ltd.","VIRGIN ISLANDS (BRITISH)"
"CLCLYI.99999.SL.092","Leicester Asia Limited","VIRGIN ISLANDS (BRITISH)"
"A03KDR.00453.ME.092","Action Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"YF3AK8.99999.SL.092","CIT Arthur Street Executives Limited","VIRGIN ISLANDS (BRITISH)"
"8LQX5Y.99999.SL.092","Everline Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"YLLMT6.99999.SL.092","Prima Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8TM4A.99999.SL.092","EM ES SFL Hedge Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"XTTN8X.99999.SL.092","Cancarl Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00018.ME.092","Noman Ltd.","VIRGIN ISLANDS (BRITISH)"
"FFUT7X.99999.SL.092","EVERSTAR ASIA LIMITED","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00014.ME.092","CX Dynamis Limited","VIRGIN ISLANDS (BRITISH)"
"7JZWPF.99999.SL.092","Pan Capital Partners, Limited","VIRGIN ISLANDS (BRITISH)"
"5V1R43.99999.SL.092","Best Wave Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"GQC92Z.00000.LE.092","Infusion 51a, Ltd","VIRGIN ISLANDS (BRITISH)"
"Q7F0BD.99999.SL.092","The Nikamon Fund SPC Limited - Class O","VIRGIN ISLANDS (BRITISH)"
"GRUH5F.99999.SL.092","STAR QUEST INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MNESQG.99999.SL.092","KSCHLS Limited","VIRGIN ISLANDS (BRITISH)"
"3V5IB4.00000.SP.092","SWINPA ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"0TQ4CU.99999.SL.092","Marlboro Resources Limited","VIRGIN ISLANDS (BRITISH)"
"ADQJBE.99999.SL.092","Fantastic ROI Holding Limited","VIRGIN ISLANDS (BRITISH)"
"GRQ5H3.99999.SL.092","Granbury Worldwide S.A.","VIRGIN ISLANDS (BRITISH)"
"4JRX13.99999.SL.092","Parish Caribbean Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00000.LE.092","Geneva Management Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"0IKY28.99999.SL.092","Graham Absolute Return Ltd.","VIRGIN ISLANDS (BRITISH)"
"9EVIUU.99999.SL.092","COUNSELOR CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"AZE1QX.99999.SL.092","Med C Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00003.ME.092","SGI Africa Limited","VIRGIN ISLANDS (BRITISH)"
"UJG1R5.99999.SL.092","Jinkx Limited","VIRGIN ISLANDS (BRITISH)"
"RS6J1L.99999.SL.092","WP China CBM Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1XS0P8.99999.SL.092","Kawa Valencia Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"FP1YJC.99999.SL.092","BC MANAGEMENT ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBN957.99999.SL.092","Ace Excel Limited","VIRGIN ISLANDS (BRITISH)"
"436CRZ.99999.SL.092","XRFS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"09RSUF.99999.SL.092","Zumset (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00004.ME.092","Yujin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"PG2XNJ.00004.ME.092","SMART DIMENSION HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"RE9RNL.99999.SL.092","Cannonball Tree Limited","VIRGIN ISLANDS (BRITISH)"
"U0KNZA.99999.SL.092","PerAspera Global Alpha LP","VIRGIN ISLANDS (BRITISH)"
"SXKRH6.99999.SL.092","Township Tower Limited","VIRGIN ISLANDS (BRITISH)"
"BPD19C.99999.SL.092","Green Meadows Corporate Ltd","VIRGIN ISLANDS (BRITISH)"
"D7APWS.99999.SL.092","Uno Capital Markets Ltd","VIRGIN ISLANDS (BRITISH)"
"JQSNYY.99999.SL.092","Kinnon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7FQ89E.99999.SL.092","Eden Rock Asset Based Lending Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2S0T1C.00006.ME.092","Qianhai Golden Bridge Beta Co., Limited","VIRGIN ISLANDS (BRITISH)"
"87A3VW.99999.SL.092","WP CR XP Limited","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00026.ME.092","KGI Limited","VIRGIN ISLANDS (BRITISH)"
"HMFLGT.99999.SL.092","Tucson Consulting Ltd.","VIRGIN ISLANDS (BRITISH)"
"UC1SLZ.99999.SL.092","LYY Limited","VIRGIN ISLANDS (BRITISH)"
"TG23W2.00000.LE.092","International Partners Limited","VIRGIN ISLANDS (BRITISH)"
"34Q4KV.99999.SL.092","Acqua Wellington Opportunity, L.P.","VIRGIN ISLANDS (BRITISH)"
"RP8F8S.99999.SL.092","Trimax Invest Ltd","VIRGIN ISLANDS (BRITISH)"
"ANQLDQ.99999.SL.092","WBox 2016-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"FZ54ML.99999.SL.092","Hillhouse G&L Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y6WCTK.99999.SL.092","Acme Shareholders Limited","VIRGIN ISLANDS (BRITISH)"
"FSY8AB.99999.SL.092","StateTrust Enhanced Index Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"KE38HY.99999.SL.092","WIGMORE STREET INVESTMENTS NO.6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"4IT277.00331.ME.092","GOLDMAN SACHS (JAPAN) LTD.","VIRGIN ISLANDS (BRITISH)"
"NART0D.99999.SL.092","Redonna International Limited","VIRGIN ISLANDS (BRITISH)"
"BJTGGW.99999.SL.092","Nemo Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"01ZIFG.99999.SL.092","Crestwood Capital Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PJTMJN.99999.SL.092","Value Investors (BVI) 5, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"B5XUIU.00000.SP.092","STB Services PTC Ltd.","VIRGIN ISLANDS (BRITISH)"
"AY1AJF.99999.SL.092","Fine Elite Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"WQXKEV.00000.SP.092","ROUGEMONT HOLDINGS (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00000.SP.092","Kerogen Participation II (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K7ELWF.00000.SP.092","Infiniti Trust Asia Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00063.ME.092","DD Brothers (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"LV0YMN.99999.SL.092","Chantily Limited","VIRGIN ISLANDS (BRITISH)"
"KUST45.99999.SL.092","Champion Speed Limited","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00004.ME.092","RRJ LNG Inc","VIRGIN ISLANDS (BRITISH)"
"K30PQH.99999.SL.092","Casagrande Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"FCHLND.00000.SP.092","Vista Trust (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"SPSICA.00002.ME.092","FXTM Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"IMAZVS.99999.SL.092","AITV - OurCrowd Bat Blue - II L.P.","VIRGIN ISLANDS (BRITISH)"
"9SZXEW.00000.LE.092","FORUM GLOBAL OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"P4U3T9.99999.SL.092","AEGIR TWO LIMITED","VIRGIN ISLANDS (BRITISH)"
"5XSE7A.99999.SL.092","Winning Trend Investments Limited","VIRGIN ISLANDS (BRITISH)"
"W5MVLE.99999.SL.092","K4 Assets Limited","VIRGIN ISLANDS (BRITISH)"
"2VFG6T.99999.SL.092","Purple Road Inc.","VIRGIN ISLANDS (BRITISH)"
"BEYUK4.99999.SL.092","Huarong Finance II Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"W7RXAN.99999.SL.092","BALMIRA LIMITED","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00007.ME.092","Senja Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"LV7BKF.99999.SL.092","Hesko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BLB3JR.00000.SP.092","BasNom Limited","VIRGIN ISLANDS (BRITISH)"
"7IWIL0.99999.SL.092","Versal Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"10I0SA.99999.SL.092","China Huarong Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"L0RX20.99999.SL.092","The Lemongrove Trust","VIRGIN ISLANDS (BRITISH)"
"K6GUD8.99999.SL.092","Lucilla Limited","VIRGIN ISLANDS (BRITISH)"
"XV5D9S.99999.SL.092","ANTARCTICA GLOBAL OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"MXZHGW.99999.SL.092","Whitecap (Offshore) Fund II, Ltd","VIRGIN ISLANDS (BRITISH)"
"LAI45A.99999.SL.092","ADL Investments LTD","VIRGIN ISLANDS (BRITISH)"
"W2S25N.99999.SL.092","Alpha Prosperity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00000.SP.092","PAGAC Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"2181YD.00000.LE.092","Abacus Trust and Management Services Limited","VIRGIN ISLANDS (BRITISH)"
"ZMJW8M.99999.SL.092","BigSur Capital Private Opportunities 4 Corp.","VIRGIN ISLANDS (BRITISH)"
"6ZIU2I.99999.SL.092","Marfn Investments Limited","VIRGIN ISLANDS (BRITISH)"
"P55JLR.99999.SL.092","Maconde Investment Limited","VIRGIN ISLANDS (BRITISH)"
"N0P0I9.00001.ME.092","Genesis Allocation Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"4K6AXK.99999.SL.092","Flame Venture Limited","VIRGIN ISLANDS (BRITISH)"
"WREFP3.99999.SL.092","Luma Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"EEX39C.99999.SL.092","Alpha Advance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Z1TTSY.99999.SL.092","Pivot Family Office Limited","VIRGIN ISLANDS (BRITISH)"
"6NTN5Q.99999.SL.092","GRC Managers Limited","VIRGIN ISLANDS (BRITISH)"
"KDBMVX.99999.SL.092","Cambrian Japan, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LRG4D8.99999.SL.092","ALTHEA GROUP OFFSHORE, LTD.","VIRGIN ISLANDS (BRITISH)"
"T3BRMX.99999.SL.092","Golden Fund Management Limited","VIRGIN ISLANDS (BRITISH)"
"Y2ZK4N.99999.SL.092","Intertrust Trustee (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"2MRBLM.99999.SL.092","PV Panda US Limited","VIRGIN ISLANDS (BRITISH)"
"SRJF6V.99999.SL.092","Grand Advisory Fund","VIRGIN ISLANDS (BRITISH)"
"B3XR4L.99999.SL.092","Collins Capital Div Offshore Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"6FINXS.99999.SL.092","Passage Capital Limited","VIRGIN ISLANDS (BRITISH)"
"RJY39L.99999.SL.092","The Nikamon Fund SPC Limited - Class S","VIRGIN ISLANDS (BRITISH)"
"SHZ621.99999.SL.092","Duo Ventures Incorporated","VIRGIN ISLANDS (BRITISH)"
"9AL1BU.99999.SL.092","Crabel Fund SPC, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5PR4ZX.99999.SL.092","BELVEDERE OFFSHORE MULTI-MANAGER FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"1G9VH9.99999.SL.092","White Capital Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9ZXGYE.00000.SP.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"ZA44SD.99999.SL.092","Shekel Four S.A.","VIRGIN ISLANDS (BRITISH)"
"0AG9D9.00003.ME.092","Stellar Management Investment Holdings B Ltd","VIRGIN ISLANDS (BRITISH)"
"C8RUVL.99999.SL.092","Sterling Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"YFT5LE.99999.SL.092","Inception International Group","VIRGIN ISLANDS (BRITISH)"
"NU02Y4.99999.SL.092","Ekistics Property Investors 1 GP Limited","VIRGIN ISLANDS (BRITISH)"
"1QG50N.99999.SL.092","O&R Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H7VSX2.99999.SL.092","Leopard Cambodia Investments BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"K3J82K.99999.SL.092","Hillhouse CDK Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R33X3C.99999.SL.092","Celia Safe Inc.","VIRGIN ISLANDS (BRITISH)"
"ZUSLWZ.00000.SP.092","Guardian Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00005.ME.092","RAYCO INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"7LZ8N5.99999.SL.092","Patron Capital, L.P. II","VIRGIN ISLANDS (BRITISH)"
"HRHX8E.99999.SL.092","WIH LTS Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"W7AHVU.99999.SL.092","UNI-GAIN INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"HDDP39.99999.SL.092","Time Value Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D0K5T8.00000.SP.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"9TPQ4L.99999.SL.092","SIGNET CREDIT SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"DVZCZI.99999.SL.092","CIS Opportunities Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"3RJMYB.99999.SL.092","Royston Management Limited","VIRGIN ISLANDS (BRITISH)"
"LFPG8S.99999.SL.092","SP International Group Limited","VIRGIN ISLANDS (BRITISH)"
"E944LU.99999.SL.092","Liddington Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8USQV4.99999.SL.092","Adfinco Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"G28C8G.99999.SL.092","Patella Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"FH9VCR.99999.SL.092","Superb Colour Limited","VIRGIN ISLANDS (BRITISH)"
"3MDX9E.99999.SL.092","Footsteps Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8AMXL8.00000.SP.092","Adventure Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"TDUHM2.99999.SL.092","Winsome City Limited","VIRGIN ISLANDS (BRITISH)"
"L29ZUD.00000.SP.092","Signet Multi-Manager SPC Inc","VIRGIN ISLANDS (BRITISH)"
"X4IJUD.99999.SL.092","DW Trustees (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"VMHS0S.99999.SL.092","Shepherd Guardian Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IHKIVV.99999.SL.092","Opal Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IVA8AK.99999.SL.092","CIM Dividend Income Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GTHNMF.99999.SL.092","Plough Court Limited","VIRGIN ISLANDS (BRITISH)"
"0WD0HW.99999.SL.092","Liady Ltd","VIRGIN ISLANDS (BRITISH)"
"KM537D.00000.LE.092","Prime China Financial Group Limited","VIRGIN ISLANDS (BRITISH)"
"JA92DJ.99999.SL.092","Angel Organics Inc.","VIRGIN ISLANDS (BRITISH)"
"3V3F8F.99999.SL.092","SIGNET GLOBAL FIXED INCOME M SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"JPR6SH.99999.SL.092","ValStone Opportunity Investments IV Limited","VIRGIN ISLANDS (BRITISH)"
"ZZF539.99999.SL.092","I.B. Consultancy (PTC) Inc.","VIRGIN ISLANDS (BRITISH)"
"QLCKAA.99999.SL.092","HedgeCo Hybrid Ltd.","VIRGIN ISLANDS (BRITISH)"
"IQ2ZTU.99999.SL.092","Jubilation Properties Limited","VIRGIN ISLANDS (BRITISH)"
"0N5N3J.00000.SP.092","Sari Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"0UQNYT.99999.SL.092","Quantek Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"08N58V.99999.SL.092","NEW WORLD FUND SPC LTD","VIRGIN ISLANDS (BRITISH)"
"1UXT81.99999.SL.092","Heystone Limited","VIRGIN ISLANDS (BRITISH)"
"9F02Z4.99999.SL.092","AnchorInvest Absolute Return Fund Limited","VIRGIN ISLANDS (BRITISH)"
"5U9QSL.99999.SL.092","BasNom Limited","VIRGIN ISLANDS (BRITISH)"
"JCNSLY.99999.SL.092","Super Swift Global Limited","VIRGIN ISLANDS (BRITISH)"
"2Q8VUZ.99999.SL.092","OurCrowd (Investment in Corephotonics - II) LP","VIRGIN ISLANDS (BRITISH)"
"SLXK12.99999.SL.092","Al Ra'Fa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"4R2XKJ.99999.SL.092","PB Evergreen Inc","VIRGIN ISLANDS (BRITISH)"
"X1DHG8.99999.SL.092","Amelia Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"H6LSHS.99999.SL.092","Lewisburg Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DW5K9C.99999.SL.092","Bumblesweet Limited","VIRGIN ISLANDS (BRITISH)"
"SICB0C.99999.SL.092","NEXT SKY LIMITED","VIRGIN ISLANDS (BRITISH)"
"ILJU5V.99999.SL.092","Cliveden Capital Limited","VIRGIN ISLANDS (BRITISH)"
"TH84W8.99999.SL.092","White Ripple Ltd.","VIRGIN ISLANDS (BRITISH)"
"F5FI02.99999.SL.092","Feralan Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"X8F1D7.99999.SL.092","Cassandra Investment Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"8DS4BS.99999.SL.092","Lema Management Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"YWDXTK.00000.SP.092","PARE Secretaries Limited","VIRGIN ISLANDS (BRITISH)"
"1PX0IG.99999.SL.092","Calamy Associates Ltd","VIRGIN ISLANDS (BRITISH)"
"5MT0SY.99999.SL.826","The Holland Discretionary Trust","UNITED KINGDOM"
"Z0TCNB.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Markets Sustainable Equity Fund","UNITED KINGDOM"
"VXP2WP.99999.SL.826","Stanley Pearson 2001 Discretionary Settlement","UNITED KINGDOM"
"22CIKC.99999.SL.826","TC FUNDING III LIMITED","UNITED KINGDOM"
"XIPMCN.99999.SL.826","LREDS III Laser Holdings Limited","UNITED KINGDOM"
"4UGSNA.99999.SL.826","Treun Capital I LP","UNITED KINGDOM"
"UHD1L7.99999.SL.826","BDC IV A LP","UNITED KINGDOM"
"NNJUEC.99999.SL.826","The Stella Nova Trust","UNITED KINGDOM"
"Y4VWTE.99999.SL.826","TriSpan RS Nolita Investments (UK) LP","UNITED KINGDOM"
"EJ17G7.99999.SL.826","HarbourVest NESPF L.P.","UNITED KINGDOM"
"95KQ63.99999.SL.826","Bridgepoint Credit Opportunities III GP Limited","UNITED KINGDOM"
"WJN2YD.99999.SL.826","Bridgepoint Credit Carry GP LLP","UNITED KINGDOM"
"ZQL90N.99999.SL.826","BCO II Carry GP LLP","UNITED KINGDOM"
"YCKZJZ.99999.SL.826","Net Zero Investments Limited","UNITED KINGDOM"
"86J441.99999.SL.826","PEIF II BELMOND SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"GFKZLT.99999.SL.826","Best DISCRCRTONARIY TRUST","UNITED KINGDOM"
"3HIDI2.99999.SL.826","CIVIS HOLDING LLP","UNITED KINGDOM"
"GN5KE4.99999.SL.826","Delphi Ventures SPV 4 LLP","UNITED KINGDOM"
"F0J39F.99999.SL.826","Hg Titan 1 Nominees Limited","UNITED KINGDOM"
"X7MTEV.99999.SL.826","Zouk Charging Infrastructure Investment Fund LP","UNITED KINGDOM"
"5ECPX0.99999.SL.826","VT Downing Unique Opportunities Fund","UNITED KINGDOM"
"BL45FT.99999.SL.826","Easterfield Investments Ltd","UNITED KINGDOM"
"P8EHL1.99999.SL.826","The George Williams Will Trust","UNITED KINGDOM"
"AEL67Y.99999.SL.826","FLEXIBLE LOAN RECEIVABLES LIMITED","UNITED KINGDOM"
"EJP6CY.99999.SL.826","RVP Maslo LLP","UNITED KINGDOM"
"L8GTLI.99999.SL.826","VT MOMENTUM DIVERSIFIED MODERATE","UNITED KINGDOM"
"RP7I7Z.99999.SL.826","The Chrissie Sharpe Trust","UNITED KINGDOM"
"UK26WQ.99999.SL.826","SA Kuda SPV, LLP","UNITED KINGDOM"
"M70DQD.99999.SL.826","Pumpkin Finance Limited","UNITED KINGDOM"
"GJ6IYW.99999.SL.826","CLEARPAY RECEIVABLES WAREHOUSE 2020-2 LIMITED","UNITED KINGDOM"
"4V7TTK.99999.SL.826","BK Hyam Family Trust","UNITED KINGDOM"
"SF0PW4.99999.SL.826","JamJam Ventures II Carry LP","UNITED KINGDOM"
"M37JZ6.99999.SL.826","Davidson Kempner Hawthorne Partners Ltd.","UNITED KINGDOM"
"BRA34L.99999.SL.826","Dencan Limited","UNITED KINGDOM"
"XBVVRT.00000.SP.826","The Jamie David MacDonald Settlement","UNITED KINGDOM"
"R5834I.99999.SL.826","A.J. HEWITT (J.J.H.) GRANDCHILDREN'S SETTLEMENT","UNITED KINGDOM"
"NZ5J5J.99999.SL.826","Stafford International Timberland IX Fund (UK) LP","UNITED KINGDOM"
"05E5ZN.99999.SL.826","Stratton Mortgage Funding 2021-3 plc","UNITED KINGDOM"
"CDXW0J.99999.SL.826","UTF Carry Partner 2 LP","UNITED KINGDOM"
"A7HCME.99999.SL.826","LGPS Central Core/Core Plus Infrastructure Partnership LP","UNITED KINGDOM"
"DCEXAZ.99999.SL.826","Notion Capital Opportunities II LP","UNITED KINGDOM"
"2MPYK5.99999.SL.826","VT DOWNING SMALL AND MID-CAP INCOME FUND","UNITED KINGDOM"
"VHI8YY.99999.SL.826","Cerulean Finance No.1 Limited","UNITED KINGDOM"
"7371ZN.99999.SL.826","SONIC UK MIDCO LIMITED","UNITED KINGDOM"
"RGSPEP.99999.SL.826","Cheshire 2020-1 Plc","UNITED KINGDOM"
"UK4Z7F.99999.SL.826","VT SINFONIA INCOME & GROWTH PORTFOLIO","UNITED KINGDOM"
"MBIRCZ.00000.SP.826","Alison Welbank Will Trust","UNITED KINGDOM"
"BP1C73.99999.SL.826","Arcadia Trust Company Limited","UNITED KINGDOM"
"SE6FNX.99999.SL.826","SG Global Topco Ltd","UNITED KINGDOM"
"KTTJ8W.99999.SL.826","HSRE Torsion JV LP","UNITED KINGDOM"
"U4T2HD.99999.SL.826","IQ Capital Partners GP III LLP","UNITED KINGDOM"
"MGMTMT.99999.SL.826","IQ Capital Partners Growth GP LLP","UNITED KINGDOM"
"HF4KKS.99999.SL.826","IQCP GF2 Limited","UNITED KINGDOM"
"0YMPC6.99999.SL.826","IQ Capital Partners LLP","UNITED KINGDOM"
"JED4RI.99999.SL.826","AMADEUS BI LP","UNITED KINGDOM"
"Q1WIJX.99999.SL.826","IQ Founder Partner (GP) Growth Limited","UNITED KINGDOM"
"QUFJ8N.99999.SL.826","DevCap IV FX LP","UNITED KINGDOM"
"WRUI3W.99999.SL.826","Jeff Vehicles Ltd.","UNITED KINGDOM"
"Y7J76Y.99999.SL.826","Parthi Limited","UNITED KINGDOM"
"BD529T.99999.SL.826","The Ayre Family Education Bare Trust","UNITED KINGDOM"
"MXVYUT.99999.SL.826","Aztec Nominees (UK) Limited","UNITED KINGDOM"
"W0G7B9.00000.SP.826","ANTHONY JOHN BENEDICT THROCKMORTON WILL TRUST","UNITED KINGDOM"
"ENEXV4.99999.SL.826","Folio Residential Finance No.1 Plc","UNITED KINGDOM"
"6LPPJK.99999.SL.826","Partners Group Access 46 PF LP","UNITED KINGDOM"
"JTJ9Y4.99999.SL.826","Sequoia Capital Europe Limited","UNITED KINGDOM"
"TGN01T.99999.SL.826","EIG ETF SLP (Scotland), LP","UNITED KINGDOM"
"0FXR7U.99999.SL.826","PET Bahrain UK Limited","UNITED KINGDOM"
"IR4HPU.99999.SL.826","OGM Oasis Crescent Global Low Equity Fund","UNITED KINGDOM"
"KQ9PWJ.99999.SL.826","OGM Oasis Crescent Global Medium Equity Fund","UNITED KINGDOM"
"AIW3YZ.99999.SL.826","OGM Oasis Crescent Variable Fund","UNITED KINGDOM"
"39UJR4.99999.SL.826","Schroders Capital Multi Private Credit L.P.","UNITED KINGDOM"
"HIYSJ0.99999.SL.826","CLEAN GROWTH MEMBER 2 LIMITED","UNITED KINGDOM"
"1TGMVF.99999.SL.826","Newday Funding Master Issuer Plc","UNITED KINGDOM"
"HI3NST.99999.SL.826","GRP III UK Holdings Ltd","UNITED KINGDOM"
"THP11R.99999.SL.826","Daisy Logistics Holdco SPV Limited","UNITED KINGDOM"
"81XPFD.99999.SL.826","Beryllium II Investing LP","UNITED KINGDOM"
"H2D40F.99999.SL.826","Dalmore Infrastructure Investments 35 LP","UNITED KINGDOM"
"FL5RV1.99999.SL.826","GCP Capital Partners Europe II E LP","UNITED KINGDOM"
"7T2SS7.99999.SL.826","WK Fotheringham Trust for Lizzie Fotheringham","UNITED KINGDOM"
"7X1YH0.99999.SL.826","The DA Family Trust","UNITED KINGDOM"
"FVIE2S.99999.SL.826","The Eve Mason Personal Injury Trust 2015","UNITED KINGDOM"
"UVNTPC.99999.SL.826","Opulenze Capital Limited","UNITED KINGDOM"
"I9I4NT.99999.SL.826","NEW COLLEGE CAPITAL LTD","UNITED KINGDOM"
"RIWNUA.99999.SL.826","The Barlow Family Settlement Trust","UNITED KINGDOM"
"KKAZDX.99999.SL.826","EIG Principals Incentive Carry Vehicle II-A, L.P.","UNITED KINGDOM"
"CR3UUQ.99999.SL.826","EIG Prumo FIP I (Scotland), L.P","UNITED KINGDOM"
"90LYQ7.99999.SL.826","EIG Prumo FIP II (Scotland), L.P.","UNITED KINGDOM"
"R6BJ3M.99999.SL.826","ACP Lending 1 Limited","UNITED KINGDOM"
"0TWQ1R.99999.SL.826","Sanders 2011 Children Settlement","UNITED KINGDOM"
"7DJT9W.99999.SL.826","LaSalle Navigator Holdings, LP","UNITED KINGDOM"
"I0E5XV.99999.SL.826","BE VI US SFP LP","UNITED KINGDOM"
"XW1252.99999.SL.826","LORAC 6 Limited","UNITED KINGDOM"
"VQRGHE.99999.SL.826","CI FCL FUNDING 1 LIMITED","UNITED KINGDOM"
"V2CQ82.00005.ME.826","LGPS Central Global Active Emerging Market Bond Multi Manager Fund","UNITED KINGDOM"
"XW4V57.99999.SL.826","Station Road Cambridge LP","UNITED KINGDOM"
"RV121B.99999.SL.826","Oxx II LP","UNITED KINGDOM"
"SJWW9U.99999.SL.826","The J E Bennion Will Trust","UNITED KINGDOM"
"VEHI1D.99999.SL.826","Phillip Cronin Family Settlement","UNITED KINGDOM"
"DJ41WM.99999.SL.826","IQ Capital Partners GP III C LLP","UNITED KINGDOM"
"X8INMY.99999.SL.826","IQCP III C1 Limited","UNITED KINGDOM"
"YHA6M4.99999.SL.826","IQCP III C2 Limited","UNITED KINGDOM"
"XI5GEN.99999.SL.826","IQ Capital Fund IV A LP","UNITED KINGDOM"
"H3FK19.99999.SL.826","IQ Capital Partners GP IV A LLP","UNITED KINGDOM"
"WSZWGK.99999.SL.826","IQCP IV A1 Limited","UNITED KINGDOM"
"AGYE4P.99999.SL.826","IQCP IV A2 Limited","UNITED KINGDOM"
"UFNJ1V.99999.SL.826","IQ Founder Partnership LP","UNITED KINGDOM"
"VI77ZR.99999.SL.826","IQ Founder Partner (GP) Limited","UNITED KINGDOM"
"AKLH7L.99999.SL.826","IQ Capital Founder Partnership II LP","UNITED KINGDOM"
"1B2DDV.99999.SL.826","IQ Capital Founder Partnership III LP","UNITED KINGDOM"
"5IF9M0.99999.SL.826","AMADEUS BI GP LP","UNITED KINGDOM"
"6AN9AS.99999.SL.826","IQ Capital Director Nominees Limited","UNITED KINGDOM"
"XIPY6Z.00000.SP.826","Bolesworth Holding Company 2 Ltd","UNITED KINGDOM"
"JXU61G.00000.SP.826","Skipton Trustees Limited","UNITED KINGDOM"
"GVFNW6.99999.SL.826","BARE TRUST FOR OWEN UNDERWOOD","UNITED KINGDOM"
"MHH51L.99999.SL.826","Future Planet I LP","UNITED KINGDOM"
"5HCSJH.00029.ME.826","Abingworth CCD 2 General Partner LLP","UNITED KINGDOM"
"NV63QA.99999.SL.826","The Peter Rowland Flood Trust 2020","UNITED KINGDOM"
"P9BAAD.99999.SL.826","Dr J D Whiteside Discretionary Will Trust","UNITED KINGDOM"
"9YJ29U.99999.SL.826","Oxbury Bank Plc","UNITED KINGDOM"
"VGT1RG.99999.SL.826","Ascot Real Estate Investments LP","UNITED KINGDOM"
"ETAEYM.99999.SL.826","Ascot Real Estate Investments GP LLP","UNITED KINGDOM"
"JSDMPN.99999.SL.826","ADDINGTON TRUST","UNITED KINGDOM"
"JFDWU4.99999.SL.826","Elise Michel ltd","UNITED KINGDOM"
"L7XJYZ.99999.SL.826","The Trustees of the Mrs M G Webster 1999 Discretionary Settlement","UNITED KINGDOM"
"M33IE8.99999.SL.136","Copernico Latam Equities Fund","CAYMAN ISLANDS"
"CYDY6J.99999.SL.136","Fixed Income Access Vehicle Ltd.","CAYMAN ISLANDS"
"K0AYAJ.99999.SL.136","Colfenix L.P.","CAYMAN ISLANDS"
"31HMMK.00608.ME.136","Carrhae Capital Cayman EM Long/Short Fund Limited","CAYMAN ISLANDS"
"5QXNSK.99999.SL.136","Partridge Capital","CAYMAN ISLANDS"
"W4PTRK.99999.SL.136","MCP Wisteria Hill Fund - KM Series Trust","CAYMAN ISLANDS"
"AUD7B4.99999.SL.136","Provident Growth Fund, LP","CAYMAN ISLANDS"
"SF4QJZ.99999.SL.136","Mackenzie Emerging Markets Long/Short Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"5088M4.99999.SL.136","Tyrus Capital SPC for the account of its Tyrus Capital Zero Beta Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z21L39.99999.SL.136","AI Wertheimer (Cayman) Limited","CAYMAN ISLANDS"
"VVAC51.99999.SL.136","Solara Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"4H1CLY.99999.SL.136","GNS Holdings Limited","CAYMAN ISLANDS"
"H1WB0P.99999.SL.136","Terra Capital Cayman","CAYMAN ISLANDS"
"MC8BL1.99999.SL.136","Centerbridge Credit Partners Master AIV II L.P.","CAYMAN ISLANDS"
"32APRC.99999.SL.136","Lugmore Segregated Portfolio USD CL A SHS","CAYMAN ISLANDS"
"JB71XC.99999.SL.136","CoreCommodity Management  Founders Absolute Return Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"M6Z5FE.99999.SL.136","HarbourVest Partners XI Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"IQBLL7.99999.SL.136","Ever Bliss Fund L.P.","CAYMAN ISLANDS"
"UW6TUM.99999.SL.136","Abraaj Private Equity Fund VI (B), L.P.","CAYMAN ISLANDS"
"MFLSKL.99999.SL.136","BREP X SBS India Holding Co III Ltd","CAYMAN ISLANDS"
"1XZI1S.99999.SL.136","Genesis Global Quantitative Fund Series One","CAYMAN ISLANDS"
"ZZ2RVF.99999.SL.136","CPREF SBS Cayman, L.P.","CAYMAN ISLANDS"
"UYBS9L.99999.SL.136","BlackRock GSA Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"0XHHJS.99999.SL.136","SMT Mega Fund","CAYMAN ISLANDS"
"CYT8VK.99999.SL.136","Alpha Global Investment LP","CAYMAN ISLANDS"
"FYJN4U.99999.SL.136","Auda Asia IV SLP L.P.","CAYMAN ISLANDS"
"G5B075.99999.SL.136","SREP III TE CAYMAN LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"956K02.99999.SL.136","KKR Caribou Aggregator II L.P.","CAYMAN ISLANDS"
"EIVVWJ.99999.SL.136","KKR Caribou Aggregator II GP Limited","CAYMAN ISLANDS"
"XV9GRI.00000.LE.136","SR Global Fund LP Class Q","CAYMAN ISLANDS"
"JN0KCA.99999.SL.136","Nassau 2017-II Ltd.","CAYMAN ISLANDS"
"KD1CIW.99999.SL.136","Nipun China Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"NBZEQS.99999.SL.136","LDGR Crypto Master Fund, SPC","CAYMAN ISLANDS"
"8J8NJ6.99999.SL.136","Essential Management SPC","CAYMAN ISLANDS"
"XV9GRI.00001.ME.136","SR Global Fund Inc Class Q","CAYMAN ISLANDS"
"2A3KF5.99999.SL.136","Sino Vision Alpha Plus Fund","CAYMAN ISLANDS"
"099EU0.99999.SL.136","AMC Cotton LP","CAYMAN ISLANDS"
"CJD9RL.99999.SL.136","AUDA CAPITAL VIII SLP L.P.","CAYMAN ISLANDS"
"TYA1MA.99999.SL.136","Crestline Portfolio Financing Fund Offshore A, L.P.","CAYMAN ISLANDS"
"RXUJLM.99999.SL.136","CAYMAN KNIGHT INVESTMENT MANAGEMENT COMPANY","CAYMAN ISLANDS"
"CFFYS3.99999.SL.136","Catalyzer Partners V GP, L.P.","CAYMAN ISLANDS"
"SQ90GT.99999.SL.136","MP CLO VIII Sub I Ltd.","CAYMAN ISLANDS"
"N8LFI0.99999.SL.136","All-Stars Investment Private Partners Fund L.P.","CAYMAN ISLANDS"
"Y4WVQ1.99999.SL.136","Phoenix Asia VI Limited","CAYMAN ISLANDS"
"71ATL5.99999.SL.136","Patience DC Holdings IV, LP","CAYMAN ISLANDS"
"UNMXZB.99999.SL.136","Soviero Master Fund, LP","CAYMAN ISLANDS"
"SS4FBY.99999.SL.136","SG Dienerian DOF V (F) Cayman Limited","CAYMAN ISLANDS"
"D5HSLZ.99999.SL.136","Petalite Gem Investments Ltd","CAYMAN ISLANDS"
"5SSGKA.99999.SL.136","WATERVALLEY INTERNATIONAL LTD.","CAYMAN ISLANDS"
"Y9VECG.99999.SL.136","Eastrich Real Estate Cayman Fund II LP","CAYMAN ISLANDS"
"MDDB0N.99999.SL.136","Jus BG GP Ltd.","CAYMAN ISLANDS"
"7VHJ6K.99999.SL.136","Asia Fund For DS","CAYMAN ISLANDS"
"ZJXUJD.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Cayman) L.P.","CAYMAN ISLANDS"
"PFNM54.99999.SL.136","Blackstone Tactical Opportunities Fund II - F (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"P9Q88S.99999.SL.136","QQQ Capital Feeder Fund","CAYMAN ISLANDS"
"ICXWWZ.99999.SL.136","Pemberton Strategic Credit Fund Cayman I LP","CAYMAN ISLANDS"
"SBM55D.99999.SL.136","Methodology PUTS FUND C Ltd.","CAYMAN ISLANDS"
"2RT2HQ.99999.SL.136","Dryden 65 CLO, Ltd.","CAYMAN ISLANDS"
"WJ8UG7.99999.SL.136","Capstone Dispersion Master Fund Ltd.","CAYMAN ISLANDS"
"AFM58P.99999.SL.136","Red Oak Investment Fund","CAYMAN ISLANDS"
"N1B4CC.99999.SL.136","Astronaut Capital Limited","CAYMAN ISLANDS"
"G245RV.99999.SL.136","Jeneration Capital Management","CAYMAN ISLANDS"
"U46ZCK.99999.SL.136","TMAM Core Investment Partners L.P.","CAYMAN ISLANDS"
"IQBET9.99999.SL.136","SP LION2018-1","CAYMAN ISLANDS"
"AEXGEA.99999.SL.136","SUMMIT PARTNERS GE IX AIV LP","CAYMAN ISLANDS"
"ZEV3Z9.99999.SL.136","ABCI Innovative Investment","CAYMAN ISLANDS"
"9DSUM4.99999.SL.136","Kimura Alternative Lending Income Fund Limited","CAYMAN ISLANDS"
"AWWG7A.99999.SL.136","Epsilon SEC LP","CAYMAN ISLANDS"
"YWM6R5.99999.SL.136","Allegro CLO II-S, Ltd.","CAYMAN ISLANDS"
"TVZGUZ.99999.SL.136","Demeter Investment Holdings","CAYMAN ISLANDS"
"RXKULY.99999.SL.136","Monk's Hill Ventures Fund II, L.P.","CAYMAN ISLANDS"
"4RC26K.99999.SL.136","Venture 34 CLO, Limited","CAYMAN ISLANDS"
"PLPLTP.99999.SL.136","AGC Trade Finance Income Fund SPC","CAYMAN ISLANDS"
"2TWLZZ.99999.SL.136","PMOF Emerging Markets Private Credit Fund, L.P.","CAYMAN ISLANDS"
"0S43QH.99999.SL.136","Max Honest Limited","CAYMAN ISLANDS"
"PK2ZYE.99999.SL.136","Golub Capital Partners CLO 37(B), Ltd.","CAYMAN ISLANDS"
"TZRXVQ.99999.SL.136","AB Six Funding Company Ltd.","CAYMAN ISLANDS"
"NQYGMD.99999.SL.136","Acoro Global Ltd.","CAYMAN ISLANDS"
"2E88ND.99999.SL.136","Silverfern TCM (Cayman), L.P.","CAYMAN ISLANDS"
"PL9XUT.00017.ME.136","HealthCor Market Neutral, Ltd.","CAYMAN ISLANDS"
"81X1C8.00004.ME.136","Affinity Fund V General Partner Limited","CAYMAN ISLANDS"
"Y57SJQ.99999.SL.136","DKLDO IV Trading Subsidiary LP","CAYMAN ISLANDS"
"QKHRW0.99999.SL.136","Anchorage Illiquid Opportunities Offshore VI (A), L.P.","CAYMAN ISLANDS"
"BD7EX4.99999.SL.136","AIOO VI-A Master D CI Investor (CIC), Ltd.","CAYMAN ISLANDS"
"9W8U4Q.99999.SL.136","Luna Dives Fund","CAYMAN ISLANDS"
"QWH7F2.99999.SL.136","OFSI BSL IX, Ltd.","CAYMAN ISLANDS"
"36SZ69.00000.LE.136","Lansing Management Master Fund, L.P.","CAYMAN ISLANDS"
"YTATWY.00000.LE.136","AMPLE HARVEST CONTAINER FUND SPC","CAYMAN ISLANDS"
"HW96Y6.99999.SL.136","RT Capital Fund I LP","CAYMAN ISLANDS"
"PPI263.99999.SL.136","King's Leap Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"EWFSBN.99999.SL.136","VGMA Global Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"QG9RTG.99999.SL.136","HarbourVest 2018 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"81014N.99999.SL.136","Glory Wood Company Limited","CAYMAN ISLANDS"
"SS0IRV.99999.SL.136","Navigant Frontier Fund, Ltd.","CAYMAN ISLANDS"
"07LXT4.99999.SL.136","Cornwall Systematic Strategies Offshore 1 LP","CAYMAN ISLANDS"
"UF8YYT.99999.SL.136","Keva Crown Emerging Asia Fund III, L.P.","CAYMAN ISLANDS"
"YCN8LD.99999.SL.136","Gamma (Fiber) Cayman L.P.","CAYMAN ISLANDS"
"7V2Z6E.99999.SL.136","NB PD III Holdings (UO) LP","CAYMAN ISLANDS"
"5BXFBI.99999.SL.136","Grenada (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"EW2NCD.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman II, L.P.","CAYMAN ISLANDS"
"5J41QX.99999.SL.136","LCM Loan Income Fund I Ltd.","CAYMAN ISLANDS"
"UKJLMP.99999.SL.136","Crescent Sabre Holdings II Ltd.","CAYMAN ISLANDS"
"QBGM2H.99999.SL.136","Ortus Opportunity Fund","CAYMAN ISLANDS"
"QRL94F.99999.SL.136","CMSF Fund Limited","CAYMAN ISLANDS"
"SYW626.99999.SL.136","Puissance Cross-Border Opportunities III LLC","CAYMAN ISLANDS"
"FDNXBW.99999.SL.136","Palmer Square Loan Funding 2018-1, Ltd.","CAYMAN ISLANDS"
"YACP2C.00278.ME.136","Riverstone Credit Partners II Co-Investment, LP","CAYMAN ISLANDS"
"DB39CW.99999.SL.136","Greenwood Park CLO, Ltd.","CAYMAN ISLANDS"
"5BSETF.99999.SL.136","ION George Town, SPC","CAYMAN ISLANDS"
"EI8EZT.00017.ME.136","PF Jinsheng LP","CAYMAN ISLANDS"
"LFR58P.99999.SL.136","Landmark Pacific Partners Offshore 17A, L.P.","CAYMAN ISLANDS"
"9SZ7CG.99999.SL.136","Platinum Equity InvestCo LP","CAYMAN ISLANDS"
"DTIE3T.99999.SL.136","Arcanum II Cayman Fund Ltd.","CAYMAN ISLANDS"
"LY0BA9.00003.ME.136","Empyre Media International LP","CAYMAN ISLANDS"
"3MKK1Y.99999.SL.136","Ascapia Fund III","CAYMAN ISLANDS"
"ZZS1NB.99999.SL.136","Bozhong Fund I","CAYMAN ISLANDS"
"XT7LL9.99999.SL.136","Olivace Fund","CAYMAN ISLANDS"
"KZJCH0.99999.SL.136","Allrise Holding Cayman","CAYMAN ISLANDS"
"76NYUH.99999.SL.136","Allrise Holding Cayman 2","CAYMAN ISLANDS"
"N1XDUT.99999.SL.136","Woodmont 2017-3 LP","CAYMAN ISLANDS"
"4G94D5.99999.SL.136","HSG Venture V Holdco F, Ltd.","CAYMAN ISLANDS"
"9KY6ZM.99999.SL.136","OCI Capital SPC","CAYMAN ISLANDS"
"P4Y2YX.99999.SL.136","Venus Glory Limited","CAYMAN ISLANDS"
"BMLN84.99999.SL.136","Storm Petrel Aviation Cayman, L.P.","CAYMAN ISLANDS"
"24T225.99999.SL.136","HSG Growth V Holdco I, Ltd.","CAYMAN ISLANDS"
"AU0FVX.99999.SL.136","HSG Growth V Holdco J, Ltd.","CAYMAN ISLANDS"
"M69CC4.99999.SL.136","Rockford Tower CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"TFU3GF.99999.SL.136","BeaconLight Balanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9UBM1D.99999.SL.136","Ataraxia","CAYMAN ISLANDS"
"Q10TYB.99999.SL.136","Central Wealth Capital (Cayman) Limited","CAYMAN ISLANDS"
"X0LWIP.99999.SL.136","PECO-PD III Loan Holdings LP","CAYMAN ISLANDS"
"03AFJA.99999.SL.136","Obsidian Relative Value Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"PV37D6.99999.SL.136","Apollo Union Street (FC), L.P.","CAYMAN ISLANDS"
"IPL6V8.99999.SL.136","BOLD CAPITAL FUND 1 SP","CAYMAN ISLANDS"
"AKY48U.99999.SL.136","PILGRIM INVESTMENT FUNDS SPC on behalf of INFINITAS GLOBAL STRATEGY SP","CAYMAN ISLANDS"
"VLIZG4.99999.SL.136","ClearSky Security Fund I International Ltd.","CAYMAN ISLANDS"
"C5E8LK.99999.SL.136","CVC Credit Partners Multi-Strategy 2018-1 (US), Ltd.","CAYMAN ISLANDS"
"YKVS45.99999.SL.136","Keytone Collaboration Partners II, L.P.","CAYMAN ISLANDS"
"0TEGKZ.99999.SL.136","Convergence Capital Network","CAYMAN ISLANDS"
"RSJK9P.99999.SL.136","Sun Growth SPC - Sun Growth SP2","CAYMAN ISLANDS"
"CCY6Q4.99999.SL.136","Sound Point CLO XIX, Ltd.","CAYMAN ISLANDS"
"VRHQPJ.99999.SL.136","Samta Holding","CAYMAN ISLANDS"
"SLVESW.99999.SL.136","Sixteenth Street Asian GEMS","CAYMAN ISLANDS"
"1GBWUA.00000.LE.136","H2 Fund LP","CAYMAN ISLANDS"
"DF6GH9.99999.SL.136","AMP Capital Global Long Term Alpha Fund","CAYMAN ISLANDS"
"UCDC9J.99999.SL.136","HSG Growth 2010 Holdco A, Ltd.","CAYMAN ISLANDS"
"QJREJ8.99999.SL.136","BCIP Real Estate Associates (F)","CAYMAN ISLANDS"
"U1ADEW.99999.SL.136","ORCA LONG, LP","CAYMAN ISLANDS"
"RA8GFM.99999.SL.136","Global Diversified Fund (Mild)","CAYMAN ISLANDS"
"LQIXJ8.99999.SL.136","Loomis US Credit BM Fund II","CAYMAN ISLANDS"
"EME75J.99999.SL.136","GCM Sabre (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"XR21AN.99999.SL.136","Fusang Enterprises SPC","CAYMAN ISLANDS"
"UGGPAS.99999.SL.136","PORTDESIGN OPPORTUNITY FUND (OFFSHORE) LIMITED","CAYMAN ISLANDS"
"9FCB0T.99999.SL.136","NATURE INFRASTRUCTURE CAPITAL","CAYMAN ISLANDS"
"PHMBGU.99999.SL.136","Fierro Global Partners Fund","CAYMAN ISLANDS"
"AF97IW.99999.SL.136","Kailong Hong Kong Real Estate Fund II, L.P.","CAYMAN ISLANDS"
"LSESL3.99999.SL.136","Fierro Global Partners International Fund","CAYMAN ISLANDS"
"NF39AM.99999.SL.136","ION George Town Fund Offshore SP","CAYMAN ISLANDS"
"FIGB5B.99999.SL.136","FNOF GP II Limited","CAYMAN ISLANDS"
"S49MJB.99999.SL.136","BCF III (CRT) Ltd","CAYMAN ISLANDS"
"WZMCZV.99999.SL.136","NH Senior Loan Fund Offshore Unleveraged Holdings L.P.","CAYMAN ISLANDS"
"BHLGLD.99999.SL.136","ASEAN INFRASTRUCTURE FUND II, L.P.","CAYMAN ISLANDS"
"0FX2E3.99999.SL.136","Carlyle C17 CLO Warehouse 2018-1R, Ltd.","CAYMAN ISLANDS"
"VDFF1Y.99999.SL.136","Redwood Point Tail Risk Fund, Ltd.","CAYMAN ISLANDS"
"DKCXDC.99999.SL.136","Vinland Macro High Vol Fund Ltd.","CAYMAN ISLANDS"
"NKYVXL.99999.SL.136","Series DBE-7011 Trust","CAYMAN ISLANDS"
"4Q3P42.99999.SL.136","Lateral Investment Partners Offshore SPC","CAYMAN ISLANDS"
"TRY6W2.99999.SL.136","Ares XXXIR CLO Ltd.","CAYMAN ISLANDS"
"QCR9GE.99999.SL.136","Fram Capital SPC","CAYMAN ISLANDS"
"9FCPMP.99999.SL.136","Essex Topaz Co-Investment IV, L.P.","CAYMAN ISLANDS"
"A7ASXK.99999.SL.136","ACMAF Offshore SPC","CAYMAN ISLANDS"
"940T8M.99999.SL.136","GoldenTree Distressed Fund III (Cayman) LP","CAYMAN ISLANDS"
"8WBHD1.99999.SL.136","Max Journey Limited","CAYMAN ISLANDS"
"39ASHX.99999.SL.136","Vision Finance China Ocean Fund Management Limited","CAYMAN ISLANDS"
"M0VCT2.99999.SL.136","SMI US CML Master Fund","CAYMAN ISLANDS"
"43XMPL.99999.SL.136","Invesco Sakura US Senior Secured Fund","CAYMAN ISLANDS"
"UK7VU1.99999.SL.136","Serengeti Segregated Portfolio Company Ltd - Portfolio S","CAYMAN ISLANDS"
"UG1CLR.00000.LE.136","Downstream Perennial Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HDYRWM.99999.SL.136","NewRiver Capital Credit, L.P.","CAYMAN ISLANDS"
"6UK2G2.99999.SL.136","Astarte Special Opportunities Platform LP","CAYMAN ISLANDS"
"BBGJRZ.99999.SL.136","Outrigger Fund Ltd.","CAYMAN ISLANDS"
"GWMDWY.99999.SL.136","Hermitage Global Fintech Fund One LP","CAYMAN ISLANDS"
"1SB2H9.99999.SL.136","BOCOMI Hermitage Healthcare Fund LP","CAYMAN ISLANDS"
"55ZENP.99999.SL.136","VOLCANICS VENTURE FUND, L.P.","CAYMAN ISLANDS"
"MRGZCT.99999.SL.136","BREP VIII SBS Rainbow Holding (NQ) Ltd","CAYMAN ISLANDS"
"IK8TF3.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.","CAYMAN ISLANDS"
"UAXPVS.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.","CAYMAN ISLANDS"
"V3HYC1.99999.SL.136","BRE/Investment Polar LP","CAYMAN ISLANDS"
"SEZIM5.99999.SL.136","Third Pillar Fund SPC for and on behalf of Liquid Mandate SP","CAYMAN ISLANDS"
"7WDV47.99999.SL.136","Blue Owl GP Stakes Hotshot Cayman LP","CAYMAN ISLANDS"
"NQBIH3.99999.SL.136","CBAM 2018-7, Ltd.","CAYMAN ISLANDS"
"YKLC7B.99999.SL.136","LCM Loan Income Fund I Income Note Issuer Ltd.","CAYMAN ISLANDS"
"4WMW5F.99999.SL.136","Andean Social Infrastructure Fund I L.P.","CAYMAN ISLANDS"
"MD1CK3.99999.SL.136","Andean Social Infrastructure GP Limited","CAYMAN ISLANDS"
"F6YNQ1.99999.SL.136","AIO VI Funding (CIC), Ltd.","CAYMAN ISLANDS"
"4X3H2T.99999.SL.136","Islet Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RCIA2P.99999.SL.136","Islet Master Fund, L.P.","CAYMAN ISLANDS"
"4YUQ33.99999.SL.136","BLC II Master Fund L.P.","CAYMAN ISLANDS"
"794EMX.99999.SL.136","Trend Capital Opportunities SPC Ltd-Segregated Portfolio Trend Macro Enhanced Return","CAYMAN ISLANDS"
"RQE26N.99999.SL.136","Shamrock Midco Limited","CAYMAN ISLANDS"
"7WVTAZ.99999.SL.136","BREP VIII SBS Indian Holding Co IV (NQ) Ltd","CAYMAN ISLANDS"
"1M3J5Z.99999.SL.136","Genesis Global Quantitative Fund","CAYMAN ISLANDS"
"VUFM9K.99999.SL.136","Timbercreek Four Quadrant Global Real Estate (Cayman) Limited","CAYMAN ISLANDS"
"HRSNED.99999.SL.136","SF Offshore LP","CAYMAN ISLANDS"
"207MPM.00008.ME.136","GPI Guardian GP LP","CAYMAN ISLANDS"
"97K6VG.99999.SL.136","Snowball Global SPC on behalf of Joey Kai Global Fund SP","CAYMAN ISLANDS"
"2843B1.99999.SL.136","FV Quads Holdings Ltd","CAYMAN ISLANDS"
"3YF05N.99999.SL.136","SC US SSF III Holdco, Ltd.","CAYMAN ISLANDS"
"DT4RBX.99999.SL.136","SC U.S. Scout Seed Fund III Management, L.P.","CAYMAN ISLANDS"
"35RPGA.99999.SL.136","Forest Capital Management Limited","CAYMAN ISLANDS"
"9WQ06S.99999.SL.136","CPREF Feeder - RACP (Cayman), L.P.","CAYMAN ISLANDS"
"LH0HBF.99999.SL.136","SRE Care - Investco, L.P.","CAYMAN ISLANDS"
"FGS6IQ.99999.SL.136","ILS Property & Casualty Fund II, L.P.","CAYMAN ISLANDS"
"VVRIDD.99999.SL.136","Black Diamond CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"CL7YL4.99999.SL.136","HH RSV-XX Holdings Limited","CAYMAN ISLANDS"
"5H9FB9.99999.SL.136","Hywin Global Credit Income Fund SP","CAYMAN ISLANDS"
"Q0YATV.99999.SL.136","Pioneer Recovery Fund, L.P.","CAYMAN ISLANDS"
"482BLR.99999.SL.136","Champlain Investment Holdings Ltd.","CAYMAN ISLANDS"
"04PFRK.99999.SL.136","Wellfleet 2017-3 Funding LLC","CAYMAN ISLANDS"
"GK8F7J.99999.SL.136","Lotus Aggregator Limited","CAYMAN ISLANDS"
"PAATNV.99999.SL.136","MJX Venture Holdings III LP","CAYMAN ISLANDS"
"KLE3WE.99999.SL.136","Centurium Capital Partners 2018, L.P.","CAYMAN ISLANDS"
"2WLV4F.99999.SL.136","Sinovation Fund IV, L.P.","CAYMAN ISLANDS"
"P299SE.00007.ME.136","SBI StellarS Fintech Fund I LP","CAYMAN ISLANDS"
"P299SE.00012.ME.136","SBI StellarS Healthcare Fund III LP","CAYMAN ISLANDS"
"3HR8HE.99999.SL.136","Strategic Investors Fund IX Cayman, L.P.","CAYMAN ISLANDS"
"DUIQKC.99999.SL.136","FV Quads Affiliate Ltd","CAYMAN ISLANDS"
"XNV1G6.99999.SL.136","Sunway Management Company Limited","CAYMAN ISLANDS"
"BUNUPU.99999.SL.136","OLF Cayman Holdings GP, LLC","CAYMAN ISLANDS"
"CKVHUL.00000.LE.136","Kimura Alternative Lending Income Master Fund Limited","CAYMAN ISLANDS"
"15FJNN.99999.SL.136","GSR Principals Fund VI, L.P.","CAYMAN ISLANDS"
"3YPE1Y.99999.SL.136","GF GTEC FUNDS SPC - GTEC MERCURY LIQUIDITY FUND SP","CAYMAN ISLANDS"
"ERQANQ.99999.SL.136","Arbor Venture Emerging Markets Fund II, L.P.","CAYMAN ISLANDS"
"HKCIU1.99999.SL.136","NB Private Debt Fund III Holdings (LS) GP LLC","CAYMAN ISLANDS"
"NKPR61.99999.SL.136","WM Alternatives WNT Trend Fund Limited","CAYMAN ISLANDS"
"39X7N9.99999.SL.136","Vinland Long Bias Fund Ltd.","CAYMAN ISLANDS"
"YTYRUS.99999.SL.136","Madison Park Funding XLIII, Ltd.","CAYMAN ISLANDS"
"1AQR0S.99999.SL.136","TSG Global Fund Co. SPC","CAYMAN ISLANDS"
"8XNKG8.99999.SL.136","Matisse 402, LP","CAYMAN ISLANDS"
"80IUPR.99999.SL.136","Ampere Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"XV88ID.99999.SL.136","Sephira GEM Absolute Return Fund Limited","CAYMAN ISLANDS"
"QJSGX6.99999.SL.136","AIP SPV II Ltd","CAYMAN ISLANDS"
"EHXED1.99999.SL.136","SAMIC C TRUST","CAYMAN ISLANDS"
"PK98DG.99999.SL.136","Emerging Market Debt Fund","CAYMAN ISLANDS"
"J4ZW80.99999.SL.136","Liberty Investment Capital SPC - Liberty Investment Fixed Income Fund SP","CAYMAN ISLANDS"
"CHRCCR.99999.SL.136","Invictus Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"Z71GKR.99999.SL.136","Tareyton Securities Fund","CAYMAN ISLANDS"
"ZJKCQF.99999.SL.136","Qbera Trade Finance Master Fund Limited","CAYMAN ISLANDS"
"IGNJX6.99999.SL.136","Serengeti Caracal Fund Ltd","CAYMAN ISLANDS"
"92IX05.99999.SL.136","GCM PSA (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"VZWP8T.99999.SL.136","Teca Partners Offshore, LP","CAYMAN ISLANDS"
"D22WHP.99999.SL.136","Arcadia Fund LP","CAYMAN ISLANDS"
"Q4BSFN.99999.SL.136","ICG US CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"X8SU9K.99999.SL.136","OMF Fund II (Au) Ltd","CAYMAN ISLANDS"
"8IRTTS.99999.SL.136","AIMCO CLO 10, Ltd.","CAYMAN ISLANDS"
"SARA4I.99999.SL.136","Pandhora","CAYMAN ISLANDS"
"PPPJPL.99999.SL.136","Vellar Opportunities Fund Master, Ltd.","CAYMAN ISLANDS"
"PI3I80.99999.SL.136","LAUREL CANYON PURE ALPHA, LTD.","CAYMAN ISLANDS"
"RUMB7C.99999.SL.136","PECP IV Special Situations Blocker I (Cayman) LP","CAYMAN ISLANDS"
"3QFAHF.99999.SL.136","ITE AIR MASTER FUND II L.P.","CAYMAN ISLANDS"
"I0NT6I.99999.SL.136","CDH Sphere Fund, L.P.","CAYMAN ISLANDS"
"GP7Z51.99999.SL.136","Asia Long Equities SPC","CAYMAN ISLANDS"
"4T1Q1L.99999.SL.136","Ape Stone Investment","CAYMAN ISLANDS"
"4U5X7J.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund I SP","CAYMAN ISLANDS"
"KTLH53.99999.SL.136","K Opportunities Fund SPC-KOTAK SHORT DURATION FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"49RXND.99999.SL.136","STRIPE 39 L.P.","CAYMAN ISLANDS"
"2CQCV9.99999.SL.136","T-VI Prof CO Holdings LP","CAYMAN ISLANDS"
"QV7FJR.99999.SL.136","Sophos Cayman Trust - Evergreen JPY","CAYMAN ISLANDS"
"QWPGZP.99999.SL.136","AV Investment Fund","CAYMAN ISLANDS"
"X6YDPQ.99999.SL.136","Aequim Arbitrage Master Fund LP","CAYMAN ISLANDS"
"JJ741K.99999.SL.136","Jobi Capital GP II Ltd","CAYMAN ISLANDS"
"ZTHL92.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund V (Europe-US Dollar), L.P.","CAYMAN ISLANDS"
"L1DB2Y.99999.SL.136","Peak Multifamily Fund I Offshore, LP","CAYMAN ISLANDS"
"TFGLTF.99999.SL.136","Bright Meadow Agency MBS Offshore Fund, Ltd.","CAYMAN ISLANDS"
"18XSSB.99999.SL.136","Priderock Multifamily Debt Opportunity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"EP2FH1.99999.SL.136","Euro Sovereign Income Fund Limited","CAYMAN ISLANDS"
"S32NF6.99999.SL.136","Corsair Linda, L.P.","CAYMAN ISLANDS"
"2W2LUE.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI PRIME BRIDGE U.S. TAX-EXEMPT NOTES SEGREGATED PORTFOLIO 2","CAYMAN ISLANDS"
"SYVTE3.99999.SL.136","Delos Sage AIV, LP","CAYMAN ISLANDS"
"2NY1SY.99999.SL.136","Delos FOS, LP","CAYMAN ISLANDS"
"I4NC8F.99999.SL.136","Lighthouse Alpha Discovery Fund, a sub trust of Lighthouse (Japan) Umbrella Unit Trust","CAYMAN ISLANDS"
"KHJVMA.99999.SL.136","High Cedar Feeder, L.P.","CAYMAN ISLANDS"
"UKB9XR.99999.SL.136","Pontifax(China)V L.P","CAYMAN ISLANDS"
"ZSUVR2.99999.SL.136","Ortus Bauhinia Fund","CAYMAN ISLANDS"
"HYS2NS.99999.SL.136","FRO III UB Securities L.P.","CAYMAN ISLANDS"
"F97GK3.99999.SL.136","Tor Asia Credit Opportunity Fund Ltd","CAYMAN ISLANDS"
"K9VEYS.00000.SP.136","Crestbridge Cayman Limited","CAYMAN ISLANDS"
"Q0Y0N8.99999.SL.136","Ouray Partners International, Ltd.","CAYMAN ISLANDS"
"27YDAA.99999.SL.136","CHANGE Global Frontier Markets Offshore, LTD","CAYMAN ISLANDS"
"V45KSZ.99999.SL.136","Cyrus TK Investment Ltd","CAYMAN ISLANDS"
"E783G0.99999.SL.136","Australia Real Estate Fund GP","CAYMAN ISLANDS"
"89QYTJ.99999.SL.136","China Silkroad Fund SPC","CAYMAN ISLANDS"
"LIZ5XM.99999.SL.136","H Capital IV GP, LP","CAYMAN ISLANDS"
"NGQ2AP.99999.SL.136","Steele Creek CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"UNY27N.99999.SL.136","RC Finance","CAYMAN ISLANDS"
"27YI6K.99999.SL.136","OEP VI SGB Co-Investment Partners LP","CAYMAN ISLANDS"
"9GWZ2G.99999.SL.136","Marketsense Funds SPC on behalf of China Focus Fund SP","CAYMAN ISLANDS"
"X2UWCR.99999.SL.136","Loyal Valley Capital Advantage Fund LP","CAYMAN ISLANDS"
"SYN17J.99999.SL.136","Drug Royalties Cayman Fund II LP","CAYMAN ISLANDS"
"UEX8V6.99999.SL.136","BCP VII Dawn ESC (Cayman) NQ Ltd.","CAYMAN ISLANDS"
"92JXNM.99999.SL.136","Aquiline Armour Co-Invest L.P.","CAYMAN ISLANDS"
"8IYQV2.99999.SL.136","Venture 33 CLO, Limited","CAYMAN ISLANDS"
"IRB9SR.99999.SL.136","Vista Equity Partners Perennial, L.P.","CAYMAN ISLANDS"
"JAE6NS.99999.SL.136","Source Code Accelerate L.P.","CAYMAN ISLANDS"
"C5NHUN.99999.SL.276","Lennertz & Co. PE Fonds 15 GmbH & Co. KG","GERMANY"
"4JTHBQ.99999.SL.276","Alchemist Accelerator Europe Fund I GmbH & Co. KG","GERMANY"
"7JTJHM.99999.SL.276","MEERWERT Schiffsportfolio II GmbH & Co. KG","GERMANY"
"AUNZET.99999.SL.276","Paribus Renditefonds XVI GmbH & Co. KG","GERMANY"
"G7C2GB.99999.SL.276","Marble House SL Capital Mid Market Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"YK2UYT.99999.SL.276","Capnamic United Venture Fund I SPV GmbH & Co. KG","GERMANY"
"GUUE86.99999.SL.276","PATRIZIA GrundInvest Kopenhagen Suedhafen GmbH Co geschlossene Investment KG","GERMANY"
"HUEAA5.99999.SL.276","TUGELA-Renewable Energy Infrastructure Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"4MP39G.99999.SL.276","GAF Treuhand GmbH","GERMANY"
"7TBJDN.99999.SL.276","Doric Flugzeugfonds Vierte GmbH & Co. KG","GERMANY"
"FXX94T.99999.SL.276","Red & Black Auto Germany 6 UG (haftungsbeschrankt)","GERMANY"
"8HLCCX.99999.SL.276","IMMAC Pflegezentren Austria IV Renditefonds GmbH & Co. KG","GERMANY"
"5IZEKY.99999.SL.276","Andreas Bremke GmbH","GERMANY"
"FHZWCK.99999.SL.276","Autenrieth Beteiligungs GmbH","GERMANY"
"M1RUEY.99999.SL.276","CSS - Computer Simulation Services GmbH","GERMANY"
"4IT277.00913.ME.276","GOLDMAN SACHS REAL ESTATE ADVISORS GMBH","GERMANY"
"SWG5EQ.00003.ME.276","Fidelium Beteiligungen 4 GmbH","GERMANY"
"SWG5EQ.00005.ME.276","Fidelium Beteiligungen 7 GmbH","GERMANY"
"WZ8C2R.99999.SL.276","Capnamic United Venture Founders I SPV 2 GmbH & Co. KG","GERMANY"
"KWGJ5L.99999.SL.276","Phi Beteiligungs GmbH","GERMANY"
"D1GI4I.99999.SL.276","Marble House SL Capital Mid Market Private Equity Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"N78C5U.99999.SL.276","ABANTUM Beteiligungsgesellschaft mbH & Co. Objekt Euro Alsace Paris KG","GERMANY"
"I8K2V2.99999.SL.276","Vnt Fund V Initial Partner GmbH","GERMANY"
"BQSI2C.99999.SL.276","Debeka Asset Management GmbH","GERMANY"
"CZZBI7.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschlossene Investment KG","GERMANY"
"X0N46U.99999.SL.276","Vierundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"18W235.99999.SL.276","MONTRANUS Beteiligungs GmbH & Co. Verwaltungs KG","GERMANY"
"FZXYK5.99999.SL.276","Photon Management GmbH","GERMANY"
"938A8A.00184.ME.276","WealthCap Portfolio 5 Komplementar GmbH","GERMANY"
"4IT277.00914.ME.276","GOLDMAN SACHS REAL ESTATE ADVISORS GERMANY GMBH","GERMANY"
"XD01L1.99999.SL.276","Marble House SL Capital Mid Market PWM Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"XY12HK.99999.SL.276","Capnamic United Venture Fund I SPV 2 GmbH & Co. KG","GERMANY"
"L2LA26.99999.SL.276","VR Bank Augsburg-Ostallgaeu eG","GERMANY"
"938A8A.00180.ME.276","WealthCap Objekt Vorrat 13 Komplementar GmbH","GERMANY"
"938A8A.00189.ME.276","Wealthcap Immobilien 45 Komplementaer GmbH (vorm.  Objekt Vorrat 30 Komplementar GmbH)","GERMANY"
"CB9YZI.99999.SL.276","DS 143 Hotelportfolio I GmbH & Co. geschlossene Investment KG","GERMANY"
"T12567.99999.SL.276","NUERNBERGER Asset Management GmbH","GERMANY"
"D4TI0B.00000.LE.276","Wuestenrot & Wuerttembergische AG","GERMANY"
"ACMM3K.99999.SL.276","Volksbank Worpswede eG","GERMANY"
"ZGEW6P.99999.SL.276","HVBFF Life Britannia GmbH & Co Erste KG","GERMANY"
"0YVGPR.99999.SL.276","akf bank GmbH & Co KG","GERMANY"
"TF10S0.99999.SL.276","Nord KB Mac II GmbH & Co. KG","GERMANY"
"T8L8T2.99999.SL.276","Genossenschaftsbank Unterallgaeu eG","GERMANY"
"5R68CE.99999.SL.276","CONTI Container Schiffsgesellschaft mbH & Co. KG MS CONTI WELLINGTON i.L.","GERMANY"
"07D9LU.99999.SL.276","MIG GmbH & Co. Fonds 12 geschlossene Investment-KG","GERMANY"
"DJREUK.99999.SL.276","Bakuti Einundsiebzigste Beteiligungs GmbH","GERMANY"
"MLAZDU.00056.ME.276","RuV KOMPOSIT Holding GmbH","GERMANY"
"DZT2F3.99999.SL.276","MUENCHENER VEREIN Lebensversicherung AG","GERMANY"
"6IUJEY.99999.SL.276","Raiffeisenbank Gilching eG","GERMANY"
"CNA6R4.99999.SL.276","WestLB Trust GmbH & Co. Trust Eins KG","GERMANY"
"0MY79B.99999.SL.276","Adveq Europe III Erste GmbH","GERMANY"
"PPHT8P.99999.SL.276","Volksbank Darmstadt Mainz eG","GERMANY"
"9V8KT4.00002.ME.276","Bausparkasse Mainz AG","GERMANY"
"DJB7K9.99999.SL.276","VR PLUS Altmark-Wendland eG","GERMANY"
"5WRKTJ.99999.SL.276","RVB Tuessling-Unterneukirchen eG","GERMANY"
"KINWB6.00001.ME.276","Wuestenrot Bank AG Pfandbriefbank","GERMANY"
"REQDQI.99999.SL.276","Volksbank Vorpommern eG","GERMANY"
"EF1I43.99999.SL.276","Techstars Berlin City Fund GmbH & Co. KG","GERMANY"
"FP9QBR.99999.SL.276","B&S Feeder 2010 GmbH & Co. KG","GERMANY"
"A89CND.99999.SL.276","DS-Rendite-Fonds Nr. 136 Flugzeugfonds XI GmbH & Co. KG","GERMANY"
"ND5XUJ.99999.SL.276","AURETAS Private Equity I GmbH & Co. KG","GERMANY"
"ZRD4AF.99999.SL.276","Raiffeisenbank eG","GERMANY"
"6S1SCV.99999.SL.276","Kreissparkasse Mayen","GERMANY"
"Y0M5J7.00109.ME.276","DI Deutsche Immobilien Treuhandgesellschaft mbH","GERMANY"
"88Y0FV.99999.SL.276","CAM Life Sciences Fund Beteiligungs GmbH","GERMANY"
"X8VGGC.99999.SL.276","HFO Europe Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"L6EFIT.99999.SL.276","HQ Capital MA Verwaltungs GmbH","GERMANY"
"LUBSFY.99999.SL.276","HQT Cinven V Feeder GmbH & Co. KG","GERMANY"
"IGZ4M4.99999.SL.276","Bank Sepah-Iran, Frankfurt Branch","GERMANY"
"0F92ZS.99999.SL.276","Raiffeisenbank Obermain Nord eG","GERMANY"
"938A8A.00187.ME.276","Wealthcap Fondsportfolio Immobilien 1 Komplementaer GmbH (Objekt Vorrat 28 Komplementar GmbH)","GERMANY"
"YTTJ5S.99999.SL.276","Henchama Vermoegensverwaltungs GmbH","GERMANY"
"NNKBVD.99999.SL.276","Doric Treuhand GmbH","GERMANY"
"MUNG6F.99999.SL.276","IMMAC Irland Sozialimmobilien I Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"22BVWF.99999.SL.276","BE-VA geschlossene Spezial-Investment Beteiligungs GmbH & Co. KG","GERMANY"
"T7HAHW.99999.SL.276","Swift Capital Selection IX GmbH & Co. KG","GERMANY"
"LSB4J9.99999.SL.276","B & K GmbH","GERMANY"
"LM1PUK.99999.SL.276","BLS Venture Portfolio GmbH & Co. KG","GERMANY"
"938A8A.00183.ME.276","WealthCap Portfolio 4 Komplementar GmbH","GERMANY"
"VI91LK.99999.SL.276","IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"HUXNQV.99999.SL.276","IMMAC Pflegezentren Baden-Wuerttemberg II Renditefonds GmbH & Co. KG","GERMANY"
"3QE4QY.99999.SL.276","IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"938A8A.00188.ME.276","Wealthcap Immobilienankauf Komplementaer GmbH (vorm. Objekt Vorrat 29 Komplementar GmbH)","GERMANY"
"GGKCVH.99999.SL.276","Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG","GERMANY"
"SAX7WP.00002.ME.276","VCM Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"SAX7WP.00005.ME.276","CAM Private Equity Nominee GmbH & Co. KG","GERMANY"
"P2UKLG.99999.SL.276","Project A Ventures III GmbH & Co. KG","GERMANY"
"BVXGGJ.99999.SL.276","Ford Bank GmbH","GERMANY"
"CK9MM6.99999.SL.276","First Momentum Ventures Fonds 1 GmbH & Co. KG","GERMANY"
"5CPMAP.99999.SL.276","PATRIZIA GrundInvest Mainz Rheinufer GmbH Co geschlossene Investment KG","GERMANY"
"1A4XMX.99999.SL.276","KPC Fund 1 GmbH & Co. KG","GERMANY"
"0IYI0J.99999.SL.276","Societas Aurifex 2019 UG (haftungsbeschrankt)","GERMANY"
"TPPW08.99999.SL.276","MELETA Grundstuecks-Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"3V76AM.99999.SL.276","DFV Seehotel Am Kaiserstrand Immobilienfonds GmbH & Co. KG","GERMANY"
"X3NBXB.99999.SL.276","Sky Class 58 GmbH & Co. KG i.L.","GERMANY"
"VEUI60.99999.SL.276","BITKRAFT Esports Ventures GmbH & Co KG","GERMANY"
"JBIM0F.99999.SL.276","GETREIDE AG","GERMANY"
"QXYWK0.99999.SL.276","Rossa Invest GmbH","GERMANY"
"14IG3X.99999.SL.276","EGERIA Verwaltungsgesellschaft mbH","GERMANY"
"YCT8QQ.99999.SL.276","Sueddeutsche Lebensversicherung a.G.","GERMANY"
"M4DN8N.99999.SL.276","Hesse Newman Real Estate Nr. 5 GmbH & Co. KG","GERMANY"
"BQD2AN.99999.SL.276","IMMAC Sozialimmobilien 71. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"IV7X7G.99999.SL.276","SC Germany Auto 2019-1 UG (haftungsbeschrankt)","GERMANY"
"TISRKD.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"7HJRY7.99999.SL.276","HQT Cinven VII GmbH & Co. KG","GERMANY"
"0IZY6C.99999.SL.276","Schenck Process Group GmbH (ex. Platin 1424. GmbH)","GERMANY"
"XJ22UA.99999.SL.276","SCM Capital GmbH & Co. KG Renditefonds III - Hamburg-Blankenese i. L.","GERMANY"
"DNWLEZ.99999.SL.276","BASSANO Verwaltungsgesellschaft mbH","GERMANY"
"30D8S2.99999.SL.276","Delta Vermietungsgesellschaft mbH","GERMANY"
"ZKXZQJ.99999.SL.276","Sabine Plattner Fund GmbH & Co. KG","GERMANY"
"KB1YZB.99999.SL.276","Immobilienfonds Eindhoven 2004 GmbH & Co. KG","GERMANY"
"UW7U7M.99999.SL.276","INVESTMENT 13 Investitions GmbH","GERMANY"
"XSAY2D.99999.SL.276","Fuenfte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"02FV2X.99999.SL.276","IFP Erste Immobilienfonds fuer Polen GmbH & Co. KG","GERMANY"
"0MBJNP.99999.SL.276","Woelbern Development 04 GmbH & Co. KG i. L.","GERMANY"
"NW1TYB.99999.SL.276","Private Equity Futur 01 Buyout GmbH & Co. KG","GERMANY"
"EN4ESE.99999.SL.276","Sparkasse Spree-Neisse","GERMANY"
"1AVZJ2.99999.SL.276","S-KB XIII Klassik UG (haftungsbeschrankt)","GERMANY"
"988AN9.00005.ME.276","BPT3 GmbH & Co. Vermogensverwaltung KG","GERMANY"
"18UX4T.00001.ME.276","Private Equity Europa Plus Global Nr. 3 Beteiligungs GmbH","GERMANY"
"CQJ3PL.99999.SL.276","WealthCap Private Equity 15 GmbH&Co. KG","GERMANY"
"HHC0GH.00009.ME.276","DNB Bank ASA, Filiale Deutschland","GERMANY"
"T0YUSU.99999.SL.276","Volksbank eG Lohne-Dinklage-Steinfeld-Muehlen","GERMANY"
"DWZS6N.99999.SL.276","Pimlico GmbH","GERMANY"
"NUANX9.99999.SL.276","VR Bank Muenchen Land e.G.","GERMANY"
"BG257W.99999.SL.276","Sparkasse Waldeck-Frankenberg","GERMANY"
"RX6HKU.99999.SL.276","Kreis- und Stadtsparkasse Kaufbeuren","GERMANY"
"409IIF.99999.SL.276","BC Bavarian Candles GmbH","GERMANY"
"N9YUV9.99999.SL.276","Bernecker Inv. GmbH","GERMANY"
"G6Y9LM.99999.SL.276","Marble House Nordic Secondary PWM Fund GmbH & Co. KG","GERMANY"
"MPI2QQ.99999.SL.276","H.F.S. Immobilienfonds GmbH & Co. Europa 3 KG","GERMANY"
"Q7628F.00395.ME.276","Credit Suisse Realwerte 1 Verwaltung GmbH","GERMANY"
"86WC3T.99999.SL.276","Sparkasse Westmuensterland","GERMANY"
"QZN498.99999.SL.276","Erste Schiffsportfolio Invest GmbH & Co. KG","GERMANY"
"FFMRL8.99999.SL.276","Springer Nature Three GmbH","GERMANY"
"9DSE6N.99999.SL.276","Raiffeisenbank im Oberland eG","GERMANY"
"JGNESM.99999.SL.276","SilviRom Forest GmbH & Co. KG","GERMANY"
"MLAZDU.00144.ME.276","VR Equitypartner Beteiligungskapital GmbH & Co. KG","GERMANY"
"72GWH0.99999.SL.276","VR-Bank Altenburger Land eG","GERMANY"
"6XS7GJ.99999.SL.276","HGA Objekt Frankfurt GmbH & Co. KG","GERMANY"
"988AN9.00007.ME.276","BPT 1 GmbH","GERMANY"
"0DC9RN.99999.SL.276","Zweite MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"RAGFBD.99999.SL.276","Blue Capital Equity IV GmbH & Co. KG","GERMANY"
"VZQW28.99999.SL.276","Bayern Kapital Innovationsfonds EFRE GmbH&Co KG","GERMANY"
"EWVF67.99999.SL.276","Volksbank Raiffeisenbank Bayern Mitte eG","GERMANY"
"B0AXHU.99999.SL.276","Spar- und Darlehnskasse Bockum-Hoevel eG","GERMANY"
"Q8A2UG.99999.SL.276","VR Bank Kempten-Oberallgaeu eG","GERMANY"
"0SZ808.00019.ME.276","HSBC Global Asset Management (Deutschland) GmbH","GERMANY"
"RHWETU.99999.SL.276","Sparkasse Bad Oeynhausen - Porta Westfalica","GERMANY"
"E8TSUF.99999.SL.276","Heidelberger Lebensversicherung AG","GERMANY"
"5HH7JZ.99999.SL.276","CONTI Capitano Schiffahrts-GmbH & Co. KG MS TOKYO SENATOR i.L.","GERMANY"
"GCWTM6.99999.SL.276","CL SXI GmbH & Co. KG","GERMANY"
"2XDX52.99999.SL.276","IGP Investments und Consulting UG","GERMANY"
"1W28PD.99999.SL.276","Headline Trust GmbH","GERMANY"
"BRMP4D.99999.SL.276","HQT EPISO 6 GmbH & Co. KG","GERMANY"
"7UR0SL.99999.SL.276","Constellation Management Beteiligungs GmbH & Co. KG","GERMANY"
"FG9PV7.99999.SL.276","GENUI III GmbH & Co. geschl. InvKG","GERMANY"
"EC82PG.99999.SL.276","Target Fintech Solutions GmbH & Co. KG","GERMANY"
"KF9MWU.99999.SL.276","Circle Eleven XX GmbH & Co. KG","GERMANY"
"UVB8AL.99999.SL.276","CommerzVentures III Beteiligungs GmbH & Co. KG","GERMANY"
"7I6N3M.99999.SL.276","Sailer Asset Management GmbH","GERMANY"
"A4E5DL.99999.SL.276","HQT AS VIF IV GmbH & Co. KG","GERMANY"
"FQIINS.99999.SL.276","Georg Bader GmbH","GERMANY"
"HBVIJW.99999.SL.276","Constellation MidCo GmbH","GERMANY"
"L58XGV.00000.SP.276","BPE 4 Unternehmensbeteiligungen GmbH","GERMANY"
"3MB33M.99999.SL.276","PEH Wertpapier AG","GERMANY"
"B417QB.99999.SL.276","Unisono Quantum 2 GmbH & Co. geschlossene Investment-KG","GERMANY"
"NXIYWR.99999.SL.276","Greenfield One III Feeder GmbH & Co. KG","GERMANY"
"KKDZUJ.99999.SL.276","DF Digitalinvest Strategie 3 GmbH","GERMANY"
"5J6F7I.99999.SL.276","General Atlantic Chronos GmbH","GERMANY"
"Y5L7ZG.99999.SL.276","Cadence Growth Capital GmbH","GERMANY"
"C4DM1F.99999.SL.276","HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG","GERMANY"
"QNRMGP.99999.SL.276","HQT GIP V GmbH & Co. KG","GERMANY"
"8V6DGF.99999.SL.276","HQT PPI GmbH & Co. KG","GERMANY"
"P0UL88.99999.SL.276","APEX AFO Series C GmbH & Co KG","GERMANY"
"UKC2QA.99999.SL.276","TVP Series C AFO GmbH & Co. KG","GERMANY"
"L5YY1P.00000.SP.276","Perpetual Growth Management GmbH","GERMANY"
"RNI6I6.99999.SL.276","Project A Ventures IV GmbH & Co. KG","GERMANY"
"KT32X2.99999.SL.276","NAUTESSA Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD MARITA KG i.L.","GERMANY"
"7IA3UU.00000.SP.292","Sovereign Fiduciary Services Limited","GIBRALTAR"
"LQMTJP.99999.SL.292","iFinance PCC Plc","GIBRALTAR"
"9XPH61.00000.SP.292","Abacus Pension Trustees Limited","GIBRALTAR"
"7QM7AU.99999.SL.292","Wall Street Properties Limited","GIBRALTAR"
"T9LMP0.99999.SL.292","Storage City Limited","GIBRALTAR"
"BR8WS6.99999.SL.292","Brett Technology Inc.","GIBRALTAR"
"CNRFB0.99999.SL.292","Ricota Holdings S.A.","GIBRALTAR"
"ANX6ZH.99999.SL.320","Valores CMI, S.A.","GUATEMALA"
"MEFAUE.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SALCAJA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"AJD9RK.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL GUAYACAN, RESPONSABILIDAD LIMITADA","GUATEMALA"
"ULINN2.99999.SL.320","COOPERATIVA DE AHORRO CREDITO Y SERVICIOS VARIOS MOVIMIENTO CAMPESINO DEL ALTIPLANO RESPONSABILIDAD LIMITADA","GUATEMALA"
"N4XJD3.99999.SL.320","SEGUROS CONFIANZA SOCIEDAD ANONIMA","GUATEMALA"
"JKHAQW.00005.ME.320","Agrovalores, S.A.","GUATEMALA"
"RNZ30D.99999.SL.320","FEDERACION NACIONAL DE COOPERATIVAS DE AHORRO Y CREDITO Y SERVICIOS VARIOS DE GUATEMALA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"8DD0SN.99999.SL.320","Aseguradora Solidum S.A.","GUATEMALA"
"EJUISV.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SAN MIGUEL CHUIMEQUENA, RESPONSABILIDAD LIMITADA","GUATEMALA"
"6485AA.99999.SL.320","Aseguradora Confio S.A.","GUATEMALA"
"CCVVY8.00003.ME.320","Seguros G&T Sociedad Anonima","GUATEMALA"
"NFXDIP.00010.ME.320","Inversiones Portoviejo, S.A.","GUATEMALA"
"1MMZME.00002.ME.320","Financiera de los Trabajadores, S.A.","GUATEMALA"
"NFXDIP.00003.ME.320","Financiera Industrial, S.A.","GUATEMALA"
"Y2WR30.00000.LE.320","Banco de America Central, SA","GUATEMALA"
"ZQS5N1.99999.SL.320","BANCO INV, SOCIEDAD ANONIMA","GUATEMALA"
"RG97AR.99999.SL.320","Financiera Progreso, S.A.","GUATEMALA"
"48KW95.99999.SL.320","Tarjetas Promerica, Sociedad Anonima","GUATEMALA"
"1MMZME.00004.ME.320","Casa de Bolsa de los Trabajadores, S.A.","GUATEMALA"
"GSSCZN.99999.SL.320","Pan-American Life de Guatemala Compania de Seguros SA","GUATEMALA"
"Q3G928.99999.SL.320","BANCO INMOBILIARIO, S.A.","GUATEMALA"
"NFXDIP.00011.ME.320","Coplaza, S.A.","GUATEMALA"
"CCVVY8.00007.ME.320","G&T Conticredit, Sociedad Anonima","GUATEMALA"
"NFXDIP.00016.ME.320","Computacion Empresarial BRL, S.A.","GUATEMALA"
"JKHAQW.00002.ME.320","Financiera Agromercantil, S.A.","GUATEMALA"
"PZ8HUY.99999.SL.320","COOPERATIVA DE AHORRO Y CREDITO INTEGRAL SAN JOSE OBRERO RESPONSABILIDAD LIMITADA","GUATEMALA"
"6KRYE7.99999.SL.320","SEGUROS UNIVERSALES, SOCIEDAD ANONIMA","GUATEMALA"
"ISGC9N.99999.SL.320","Portafolio de Inversiones, S.A.","GUATEMALA"
"CCVVY8.00001.ME.320","Financiera G&T Continental S.A.","GUATEMALA"
"IMMHUJ.99999.SL.320","Valores Summa, S.A.","GUATEMALA"
"DK7S62.00001.ME.320","Internacional Casa de Bolsa, S.A.","GUATEMALA"
"27N1IU.99999.SL.320","Financiera MVA, S.A.","GUATEMALA"
"I48LK2.00001.ME.320","Financiera Rural, S.A.","GUATEMALA"
"JKHAQW.00004.ME.320","Seguros Agromercantil, S.A.","GUATEMALA"
"NFXDIP.00000.LE.320","Banco Industrial, S.A.","GUATEMALA"
"CCVVY8.00005.ME.320","Casa de Bolsa G&T Continental, S.A.","GUATEMALA"
"GTT1H5.99999.SL.320","Financiera Consolidada, S.A.","GUATEMALA"
"JKHAQW.00000.LE.320","Banco Agromercantil de Guatemala, S.A.","GUATEMALA"
"E7SZMG.99999.SL.320","BANCO DE CREDITO, S.A.","GUATEMALA"
"JXZIJ4.00006.ME.320","LAFISE VALORES, S.A.","GUATEMALA"
"3JQ5T7.00000.LE.320","Banco Promerica S.A.","GUATEMALA"
"1MMZME.00000.LE.320","Banco de los Trabajadores","GUATEMALA"
"3EAC4C.99999.SL.320","EL CREDITO HIPOTECARIO NACIONAL DE GUATEMALA","GUATEMALA"
"CCVVY8.00000.LE.320","Banco G&T Continental Sociedad Anonima","GUATEMALA"
"NFXDIP.00006.ME.320","Contecnica, S.A.","GUATEMALA"
"Y2WR30.00013.ME.320","Financiera de Capitales, S.A.","GUATEMALA"
"H087NI.99999.SL.320","Central de Valores Nacional, S.A.","GUATEMALA"
"EV3165.99999.SL.320","UTIL VALOR, S. A.","GUATEMALA"
"Y2WR30.00002.ME.320","Credomatic de Guatemala, SA","GUATEMALA"
"QACGZH.99999.SL.831","Partners Group Access PF 787 L.P.","GUERNSEY"
"SQXUTZ.99999.SL.831","Partners Group Access PF 742 L.P.","GUERNSEY"
"B9CUZK.99999.SL.831","SGHC Shares Trust","GUERNSEY"
"EWGH0D.99999.SL.831","Memphis Investment Holdings L.P.","GUERNSEY"
"GXTBJQ.99999.SL.831","Solar I Core GP Limited","GUERNSEY"
"TPIEIV.99999.SL.831","Ren LS General Partner I Limited","GUERNSEY"
"UKWWCC.99999.SL.831","Thor Allocator L.P.","GUERNSEY"
"RBBZ0N.99999.SL.831","Goring Investments Limited","GUERNSEY"
"41GNFQ.99999.SL.831","1291 Issuer PCC Limited","GUERNSEY"
"TZFX0B.99999.SL.831","John and Cecily Clark Trust","GUERNSEY"
"0B3SU9.99999.SL.831","IFX NL CI Limited","GUERNSEY"
"5MGTM1.99999.SL.831","BC Partners Clay Co-Investment LP","GUERNSEY"
"84D5LM.99999.SL.831","BC Partners Defender Co-Investment (2) LP","GUERNSEY"
"6MPC3J.99999.SL.831","BC Partners Defender Co-Investment LP","GUERNSEY"
"KL1WSW.99999.SL.831","Sanlam Co-Investor II GP Limited","GUERNSEY"
"WHL7FY.99999.SL.831","Partners Group Access 187 PF LP","GUERNSEY"
"UKW1D6.99999.SL.831","Jimpy Limited","GUERNSEY"
"SZLYHQ.99999.SL.831","Court I CIP LP","GUERNSEY"
"XCJF0G.99999.SL.831","HxSB SLP L.P.","GUERNSEY"
"A91KAX.99999.SL.831","IFX Limited Partnership","GUERNSEY"
"RPHT9P.99999.SL.831","Coller GS Equity Pooling L.P.","GUERNSEY"
"206PWN.99999.SL.831","Perwyn Ice LP","GUERNSEY"
"W6L9F1.99999.SL.831","Partners Group Everest IC Limited","GUERNSEY"
"HS462B.00000.SP.831","Lexham Special Opportunities I GP Limited","GUERNSEY"
"HK35TI.99999.SL.831","Precise Retail Solutions 1 Limited","GUERNSEY"
"NJTWL0.99999.SL.831","Freze Trust","GUERNSEY"
"WMM59G.99999.SL.831","AMI Opportunities II - 1 L.P.","GUERNSEY"
"F2I51M.99999.SL.831","Partners Group Wave Management Company Limited","GUERNSEY"
"NJWRND.99999.SL.831","GCF III Intermediate 2 LP","GUERNSEY"
"LH4GE9.99999.SL.831","Segregated Assets 4 IC Limited","GUERNSEY"
"JI256Z.99999.SL.831","Pearl Diver Floating Rate Investment Grade GP Ltd.","GUERNSEY"
"ZTVGVU.99999.SL.831","Trio Investments Limited","GUERNSEY"
"RFDB6I.99999.SL.831","Borealis Limited","GUERNSEY"
"4W6AAI.99999.SL.831","African Development Partners Fund III Vehicle 2 (Guernsey) L.P.","GUERNSEY"
"Q3CC0R.99999.SL.831","Partners Group Access PF 573 L.P.","GUERNSEY"
"7ZYGW6.99999.SL.831","Coller Credit Secondaries - Special Situations Fund I General Partner, L.P.","GUERNSEY"
"50TMZ5.99999.SL.831","Fairtree Micro Living GP Limited","GUERNSEY"
"CHHYQK.99999.SL.831","Fairtree Micro Living LP","GUERNSEY"
"CFSLYL.99999.SL.831","Partners Group Access PF 700 L.P.","GUERNSEY"
"AEZMSL.99999.SL.831","Partners Group Access PF 677 L.P.","GUERNSEY"
"WBZEH2.99999.SL.831","Partners Group Access PF 709 L.P.","GUERNSEY"
"IJJD3D.99999.SL.831","CCS Co-Investment Vehicle 2 LP Incorporated","GUERNSEY"
"93NJ66.99999.SL.831","CG VB 21 PCC Limited","GUERNSEY"
"ZTYI8Y.99999.SL.831","C-SCOF Seed Vehicle, L.P.","GUERNSEY"
"MSWZNA.99999.SL.831","M Care II Carry LP","GUERNSEY"
"GIHDI9.99999.SL.831","ABOF I (CI) LP","GUERNSEY"
"C6GZ0A.99999.SL.831","Partners Group Access PF 735 L.P.","GUERNSEY"
"EXSMMQ.99999.SL.831","Partners Group Access 231 PF LP","GUERNSEY"
"KXHIZ5.99999.SL.292","MCCPF Foundation","GIBRALTAR"
"ATCP7N.99999.SL.292","Wakanda Investments S.A.","GIBRALTAR"
"AKMQQM.99999.SL.292","Okeburn Corp Limited","GIBRALTAR"
"MM2TJZ.99999.SL.292","North Thames Corp","GIBRALTAR"
"87TQJQ.99999.SL.292","Turicum Global Investment Fund PCC Ltd","GIBRALTAR"
"JXVNA4.99999.SL.292","Access Partners Limited","GIBRALTAR"
"76CTYC.99999.SL.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"7EPIMY.00000.SP.292","Parliament Corporate Services Limited","GIBRALTAR"
"AL1Z34.99999.SL.292","E C E Nominees Limited","GIBRALTAR"
"VBN2WR.99999.SL.292","Bellevue Park Inc.","GIBRALTAR"
"LIM0T6.99999.SL.292","The S J Phillips Settlement (Fund B)","GIBRALTAR"
"BATEGT.99999.SL.292","The Chantinii Trust","GIBRALTAR"
"BRXWMH.99999.SL.292","MG Partners II Limited","GIBRALTAR"
"8QFSHJ.00000.SP.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"0A2AJX.99999.SL.292","Patron Healthcare GP 2 Limited","GIBRALTAR"
"QARXU9.00000.SP.292","T & T Management Service Limited","GIBRALTAR"
"ABM2YD.99999.SL.292","Algorithm Trading Technologies PCC Ltd","GIBRALTAR"
"8C80DR.99999.SL.292","Olimpia (International) Limited","GIBRALTAR"
"G04LMP.99999.SL.292","Alboran Global Fund PCC Limited","GIBRALTAR"
"I56DP7.99999.SL.292","Sirena Management Limited","GIBRALTAR"
"JZ0XGZ.99999.SL.292","Imasa Properties Limited","GIBRALTAR"
"DCQICG.99999.SL.292","Tres Campanas Holdings Limited","GIBRALTAR"
"YUTCRH.00000.SP.292","Church Lane Trustees Limited","GIBRALTAR"
"YBZ1HE.00000.SP.292","B T Corporate Services Limited","GIBRALTAR"
"H7ASIB.99999.SL.292","The Gemini Trust","GIBRALTAR"
"W51ME3.99999.SL.292","Flexagon Fund PCC Limited","GIBRALTAR"
"BU1X7Q.99999.SL.292","Patron Capital III S.L.P.","GIBRALTAR"
"ZFNAN4.99999.SL.292","Erwin Properties Limited","GIBRALTAR"
"Q53A16.99999.SL.292","AT Limited","GIBRALTAR"
"WF4KQE.99999.SL.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"730R9T.00000.SP.292","ECORPS Managers Limited","GIBRALTAR"
"HTK552.99999.SL.292","Westland Trustees Limited","GIBRALTAR"
"R9F6YB.99999.SL.292","Gail Finance S.A.","GIBRALTAR"
"LLW0GC.99999.SL.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"KU98XQ.99999.SL.292","Finsbury Trust Company Limited","GIBRALTAR"
"IX5I6E.99999.SL.292","Edgeley Inc.","GIBRALTAR"
"6J3C7S.99999.SL.292","Sheldon International Inc.","GIBRALTAR"
"AWUP1N.00000.SP.292","MERKUR SERVICES LIMITED","GIBRALTAR"
"BUE2WA.00000.LE.292","Fidux Trust Company Limited","GIBRALTAR"
"0EEHR5.99999.SL.292","Shard Capital Management Limited","GIBRALTAR"
"1QLDKW.99999.SL.292","Castle Trust & Management Services Ltd","GIBRALTAR"
"8L023V.00014.ME.292","STM Fidecs Nominees Limited","GIBRALTAR"
"G5HJ74.99999.SL.292","Firegem Corporation","GIBRALTAR"
"0PM2DL.99999.SL.292","GONZALEZ & PARTNERS LIMITED","GIBRALTAR"
"KA5IJ5.99999.SL.292","Victor Chandler Holdings No.2 Limited","GIBRALTAR"
"39BGQR.99999.SL.292","W Capital Management (Gibraltar) Limited","GIBRALTAR"
"JUVX3H.99999.SL.292","Bevington Holdings Limited","GIBRALTAR"
"6Y70ZR.99999.SL.292","Blackloch Limited","GIBRALTAR"
"WLCY8W.99999.SL.292","MALMOS LIMITED","GIBRALTAR"
"QK5JJK.99999.SL.292","Leroy Investments Ltd","GIBRALTAR"
"ALJEUW.99999.SL.292","Avelle Worldwide Inc.","GIBRALTAR"
"XTU1WF.00000.SP.292","The S J Phillips Settlement","GIBRALTAR"
"8L023V.00041.ME.292","STM Fidecs Management Limited","GIBRALTAR"
"IPRKWG.00006.ME.292","Bank J. Safra Sarasin (Gibraltar) Ltd","GIBRALTAR"
"VA4EKG.00002.ME.292","Rampart Directors Limited","GIBRALTAR"
"LB71YJ.99999.SL.292","Tambo Investments Ltd.","GIBRALTAR"
"BK3TAJ.00000.LE.292","Patrimonium Opportunity PCC Limited","GIBRALTAR"
"RW3V5K.00000.SP.292","Sovereign Trust (Gibraltar) Limited","GIBRALTAR"
"A2EAT0.99999.SL.292","Milandy Holdings S.A.","GIBRALTAR"
"JKIFBY.99999.SL.292","Enville Consultants Corp.","GIBRALTAR"
"VLG7AS.99999.SL.292","Marisol NZ Limited","GIBRALTAR"
"AWQ1KV.99999.SL.292","LW Trustees Limited","GIBRALTAR"
"PE9443.99999.SL.292","ECS International Limited","GIBRALTAR"
"I9CENN.99999.SL.292","Efficia Investments Ltd.","GIBRALTAR"
"YHIGEM.99999.SL.292","The Clifton Trust","GIBRALTAR"
"6RGRFI.99999.SL.292","Caracal Limited","GIBRALTAR"
"M2D10Q.00000.SP.292","MS Trustees Limted","GIBRALTAR"
"3XKJKA.99999.SL.292","Gibraltar Savings Bank","GIBRALTAR"
"W25IMD.99999.SL.292","AAG (International) Limited","GIBRALTAR"
"5WPUB6.99999.SL.292","Consul Ares S.A.","GIBRALTAR"
"RC8W5W.99999.SL.292","Vault Holdings Inc.","GIBRALTAR"
"YF7B36.99999.SL.292","Trilex Nominees Limited","GIBRALTAR"
"5FE3DX.99999.SL.292","Vesuvius Ventures Limited","GIBRALTAR"
"PIVE03.99999.SL.292","Steadfast Trust Company Limited","GIBRALTAR"
"WBS5YN.99999.SL.292","Tauriel Fund PCC Limited","GIBRALTAR"
"VZC2JV.99999.SL.292","Appelboom Limited","GIBRALTAR"
"A4JAYA.99999.SL.292","Anuska Services Corp.","GIBRALTAR"
"B3GWHH.99999.SL.292","Stag Nominees Limited","GIBRALTAR"
"Z9DAX6.99999.SL.292","Riveton Holdings S.A.","GIBRALTAR"
"6P4ADK.99999.SL.292","London & Colonial (Trustee Services) Limited","GIBRALTAR"
"F96P5F.00000.SP.292","Sovereign Fiduciary Directors Limited","GIBRALTAR"
"YX37YK.00000.SP.292","STM Fiduciaire Group Limited","GIBRALTAR"
"S5CIJW.99999.SL.276","Broad Reach GmbH","GERMANY"
"HSY7N6.99999.SL.276","ZM Alpha PE 20 GmbH","GERMANY"
"G25PC8.99999.SL.276","BY Crypto 1 GmbH & Co. KG","GERMANY"
"93J2G8.99999.SL.276","DFV Hotelinvest 6 GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"D5NTJF.99999.SL.276","Sky View GmbH","GERMANY"
"BXNJTZ.99999.SL.276","Netprojex GmbH","GERMANY"
"JTGK0L.99999.SL.276","e.ventures europe VI Carry GmbH & Co. KG","GERMANY"
"94DER4.99999.SL.276","S-KB XVII 2020 UG haftungsbeschrankt","GERMANY"
"1V63CX.99999.SL.276","Cara Capital GmbH","GERMANY"
"67DJ0C.99999.SL.276","asuco 4 Zweitmarktfonds pro GmbH & Co. KG","GERMANY"
"2K4Q6U.99999.SL.292","Bikara International Limited","GIBRALTAR"
"P1Z1FG.99999.SL.292","Xapo Bank (Gibraltar) Limited","GIBRALTAR"
"Q47YIX.99999.SL.292","Momentum Pensions (Gibraltar) Limited","GIBRALTAR"
"6CZN1Z.00000.SP.292","Gold Nominees Limited","GIBRALTAR"
"EZFIM7.99999.SL.292","CMR Private Fund Limited","GIBRALTAR"
"CGLKPG.99999.SL.292","Celso Investments Limited","GIBRALTAR"
"7ZUIMX.99999.SL.292","Riverfort Global Opportunities PCC Limited","GIBRALTAR"
"SY20IX.99999.SL.292","Hercules Investments Limited","GIBRALTAR"
"R3220Q.99999.SL.292","Bedela Limited","GIBRALTAR"
"W8Q7U3.99999.SL.292","Thameside Investments Ltd","GIBRALTAR"
"UNYZTT.99999.SL.292","Sosalia Enterprises Limited","GIBRALTAR"
"S19TL3.00000.SP.292","Westland Trustees Limited","GIBRALTAR"
"K980VH.99999.SL.292","Acuity Fund Limited","GIBRALTAR"
"98L12A.99999.SL.292","Richborough Estates Limited","GIBRALTAR"
"RICQ2B.99999.SL.292","Aire International Ltd.","GIBRALTAR"
"LW67RE.99999.SL.292","Bayuca Ltd.","GIBRALTAR"
"SBWKHW.99999.SL.292","Taler Special Situation Private Fund Limited","GIBRALTAR"
"VYM4X4.99999.SL.292","Global Pro Fund Limited","GIBRALTAR"
"B6C8T6.99999.SL.276","KPC Fund 3 GmbH & Co. KG","GERMANY"
"EUE9ZE.99999.SL.276","Paua Ventures Fonds 1 GmbH & Co. KG","GERMANY"
"938A8A.00185.ME.276","WealthCap Objekt Vorrat 25 Komplementar GmbH","GERMANY"
"ALHGVF.99999.SL.276","capiton Omega AS GmbH & Co. geschlossene Investment-KG","GERMANY"
"KSKC2A.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"2JAN85.99999.SL.276","La Famiglia Fonds II GmbH & Co. KG","GERMANY"
"AERN1Q.99999.SL.276","Capnamic United Venture Fund I SPV 3GmbH & Co. KG","GERMANY"
"U3F1IS.99999.SL.276","Vsquared Ventures I GmbH & Co. KG","GERMANY"
"7S01XH.00119.ME.276","MR Beteiligungen 2. UK AG & Co. KG","GERMANY"
"0V6FFD.99999.SL.276","468 Capital GmbH & Co. KG","GERMANY"
"AAH5XZ.99999.SL.276","HQT Advent IX GmbH & Co. KG","GERMANY"
"50B3KA.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"6CP4WT.99999.SL.276","MX Fund II GmbH & Co. KG","GERMANY"
"A47XAP.99999.SL.276","capiton Omega P GmbH & Co. geschlossene Investment-KG","GERMANY"
"Y4RITN.99999.SL.276","HQT Buyout EU 2020 GmbH & Co. KG","GERMANY"
"9AZK79.99999.SL.276","ESPF Nr. 2 Individual Investment GmbH & Co. KG","GERMANY"
"TK4IHX.99999.SL.276","Z1 Investment GmbH & Co. KG","GERMANY"
"0HI07U.99999.SL.276","Hilbert Management GmbH","GERMANY"
"BKUDPA.99999.SL.276","Veritas 20 GmbH & Co. KG","GERMANY"
"3CUAE5.99999.SL.276","DS Score Capital Football Finance Funds Nr 1. GmbH & Co. KG","GERMANY"
"K1FB9B.00059.ME.276","HGA USA VII GmbH & Co. KG","GERMANY"
"6CN8UC.00057.ME.276","StoneX Financial GmbH","GERMANY"
"P4ZJIT.99999.SL.276","Cherry Ventures Fund III GmbH & Co. KG","GERMANY"
"KE3UJ7.99999.SL.276","Lennertz & Co. US Venture and Growth Fund I GmbH & Co. KG","GERMANY"
"TIZZP5.99999.SL.276","DC&F Capital Partners Fund 051 GmbH & Co. KG","GERMANY"
"5NEEGB.99999.SL.276","DC&F Capital Partners 061 GmbH & Co. KG","GERMANY"
"15BSZI.99999.SL.276","RoboMarkets Deutschland GmbH","GERMANY"
"YY69HV.99999.SL.276","Lempa Elf Vermoegenverwaltungs GmbH","GERMANY"
"XGE71W.00241.ME.276","AEW Germany GP GmbH","GERMANY"
"3FQLAW.99999.SL.276","Shield geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"ZGYN8C.99999.SL.276","DPE Deutsche Private Equity Team IV GmbH & Co. KG","GERMANY"
"MMX2SE.99999.SL.276","EMH Invest I GmbH & Co. KG","GERMANY"
"QGS6NQ.99999.SL.276","Speedbreak Management Beteiligungs GmbH & Co.KG","GERMANY"
"TXMWDZ.99999.SL.276","Dystar Textilfarben GmbH","GERMANY"
"C27DK5.99999.SL.276","Dystar Textilfarben GmbH & Co. Deutschland KG","GERMANY"
"NZWS48.99999.SL.276","Elvaston Capital Fund IV GmbH & Co. KG","GERMANY"
"HXZ11V.99999.SL.276","COYO Holding GmbH","GERMANY"
"SSD6IF.99999.SL.276","Vertical Manco GmbH & Co K.G.","GERMANY"
"I4MEA1.99999.SL.276","Asset-Backed European Securitisation Transaction Nineteen UG (haftungsbeschraenkt)","GERMANY"
"HCQPI6.99999.SL.276","Novum Capital Special Opportunities Fund I GmbH & Co. KG","GERMANY"
"CCD8TV.99999.SL.276","Novum Capital Special Opportunities Fund II GmbH & CO. KG","GERMANY"
"6FF55Z.99999.SL.276","FHH Immobilienfonds Bonn-Bruehler Strasse UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"44QYZT.99999.SL.276","FHH Immobilien 15 MD Studieren u. Wohnen II GmbH u. Co. KG","GERMANY"
"KCMWC2.99999.SL.276","Acton Fund V GmbH & Co. KG","GERMANY"
"4I74Q8.99999.SL.136","Batch 22x Ltd.","CAYMAN ISLANDS"
"7Q6JXT.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate GP), LLC","CAYMAN ISLANDS"
"K9VYWW.99999.SL.136","ALC Fund SPC","CAYMAN ISLANDS"
"G0KY0Y.99999.SL.136","Western Asset Credit Opportunities Portfolio, Ltd.","CAYMAN ISLANDS"
"AVLV8Y.99999.SL.136","Covalis Capital Strategic Opportunities Master Fund SPC - Covalis Capital Energy Transition Master Fund SP","CAYMAN ISLANDS"
"CVQKJS.99999.SL.136","STRIPE 73 Investor Ltd","CAYMAN ISLANDS"
"55D7JF.99999.SL.136","Gulf Diamond Investment Fund, L.P.","CAYMAN ISLANDS"
"A258X2.99999.SL.136","Crestline Specialty Lending III, L.P.","CAYMAN ISLANDS"
"YLXX3H.99999.SL.136","IBI Consumer Credit, LP","CAYMAN ISLANDS"
"NQV9RR.99999.SL.136","Carronade Capital Offshore, LP","CAYMAN ISLANDS"
"WP472G.99999.SL.136","NGCO MF Limited","CAYMAN ISLANDS"
"2XN5XN.99999.SL.136","HSG Venture VIII Management, L.P.","CAYMAN ISLANDS"
"843M1V.99999.SL.136","Ace Grades Holdings Limited","CAYMAN ISLANDS"
"26W30X.99999.SL.136","HSG Growth VI Holdco C, Ltd.","CAYMAN ISLANDS"
"8UQXXB.99999.SL.136","Fortune Park L.P.","CAYMAN ISLANDS"
"9BUD42.99999.SL.136","Mirazur Tactical Opportunities Fund Limited","CAYMAN ISLANDS"
"S7644B.99999.SL.136","Atom Short Master Fund L.P.","CAYMAN ISLANDS"
"DU92JM.99999.SL.136","OS Fund II Feeder, L.P.","CAYMAN ISLANDS"
"ZD4W9G.99999.SL.136","Bain Capital Credit Dislocation Fund (B), L.P.","CAYMAN ISLANDS"
"C2223D.99999.SL.136","Vista Equity Endeavor Fund II-A, L.P.","CAYMAN ISLANDS"
"HM975D.99999.SL.136","KKR Viking Co-Invest GP Limited","CAYMAN ISLANDS"
"3N5QJI.99999.SL.136","GSM UNUSED FINANCING LTD","CAYMAN ISLANDS"
"22WT64.99999.SL.136","Marshal FinTech Investment Company","CAYMAN ISLANDS"
"XUV4I7.99999.SL.136","ABRY Heritage Partners (Cayman AIV), L.P.","CAYMAN ISLANDS"
"G2HEYR.99999.SL.136","D. E. Shaw & Co. Cayman Holdings 1, Limited","CAYMAN ISLANDS"
"EPM13U.99999.SL.136","ABRY Heritage Partners Co-Investment Fund (Cayman AIV), L.P.","CAYMAN ISLANDS"
"UVCEAN.99999.SL.136","Abbott Capital Private Equity Investors 2020 Cayman, L.P.","CAYMAN ISLANDS"
"L0RSX4.99999.SL.136","MPSFR Financing 1 Sub 1 Ltd.","CAYMAN ISLANDS"
"BIL6A3.99999.SL.136","DBSO TRG (A) Securities Ltd.","CAYMAN ISLANDS"
"C4ZAFD.99999.SL.136","Kingsway FCF Overflow Smithson Co SPC","CAYMAN ISLANDS"
"EKKW86.99999.SL.136","KKR CLO 32 Ltd.","CAYMAN ISLANDS"
"55JN9Q.99999.SL.136","SBI Kejora Orbit Fund 1, L.P.","CAYMAN ISLANDS"
"WNI7XL.99999.SL.136","NB STAR Buyout Strategy 2020","CAYMAN ISLANDS"
"3L22LQ.99999.SL.136","Rhone Partners IV L.P.","CAYMAN ISLANDS"
"4A54WR.99999.SL.136","Acion-Origin Artificial Intelligence Master Fund","CAYMAN ISLANDS"
"9Y05RD.99999.SL.136","Aleph III, L.P.","CAYMAN ISLANDS"
"J4VAFK.99999.SL.136","Japan (PS) Holdings Limited","CAYMAN ISLANDS"
"ULV643.00001.ME.136","Upper Capital Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"K1KBFY.99999.SL.136","Fraser Holdings I (Offshore) LP","CAYMAN ISLANDS"
"AP2B6N.99999.SL.136","BO FR SPV I LP","CAYMAN ISLANDS"
"MZH49D.99999.SL.136","BO FR SPV II LP","CAYMAN ISLANDS"
"6GGZD8.99999.SL.136","Jadwa International Income Fund","CAYMAN ISLANDS"
"291PQT.99999.SL.136","REC1 XXIII Cayman Ltd.","CAYMAN ISLANDS"
"L0UEJJ.99999.SL.136","GSO Capital Solutions Associates II LP","CAYMAN ISLANDS"
"3L4VMD.99999.SL.136","WP GG Cayman (Credit), L.P.","CAYMAN ISLANDS"
"A4V6DC.99999.SL.136","Omniscience Partners, L.P.","CAYMAN ISLANDS"
"490KB1.99999.SL.136","Churchill MMSL III Levered Investment, LP","CAYMAN ISLANDS"
"60BL3J.99999.SL.136","Investcorp Aspen GP-B L.P.","CAYMAN ISLANDS"
"AFR10J.99999.SL.136","Investcorp Strategic Capital Partners Master Fund L.P.","CAYMAN ISLANDS"
"W4NH3F.99999.SL.136","KKR CLO 30 Ltd.","CAYMAN ISLANDS"
"WZRS3F.99999.SL.136","Ribbit Capital VI, L.P.","CAYMAN ISLANDS"
"VY1MZ6.99999.SL.136","Altum CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"1RY3TR.99999.SL.136","Zell Credit Opportunities Sub Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"3VCF3S.99999.SL.136","Crestline Opportunity IV Holdings II, LLC","CAYMAN ISLANDS"
"SA4TM5.99999.SL.136","Key Hedge Fund Delegation SPC - Alternative Investments Segregated Portfolio","CAYMAN ISLANDS"
"SDQI4R.99999.SL.136","LVC Cloudy Paradise LP","CAYMAN ISLANDS"
"9QB63R.99999.SL.136","Mercer Alternative Return Strategies","CAYMAN ISLANDS"
"UIE640.99999.SL.136","King Street Global Drawdown Fund, L.P.","CAYMAN ISLANDS"
"JZYI7L.99999.SL.136","Green Field Investments Cayman I, L.P.","CAYMAN ISLANDS"
"J8ZNIT.99999.SL.136","KKR Next Generation Technology Growth Fund II Hedge Limited","CAYMAN ISLANDS"
"XX53CZ.99999.SL.136","Huatai International Greater Bay Area Investment Fund, L.P.","CAYMAN ISLANDS"
"WXWANZ.99999.SL.136","Legacy West Property Company Ltd.","CAYMAN ISLANDS"
"A6F5UI.99999.SL.136","Hundreds Six Fund Limited Partnership","CAYMAN ISLANDS"
"3274EA.00000.SP.136","Gaorong Partners V Ltd.","CAYMAN ISLANDS"
"DPE9YJ.99999.SL.136","Viking 3 Holdings Corporation","CAYMAN ISLANDS"
"SAKMNT.99999.SL.136","Sterling Group Partners V GP, LP","CAYMAN ISLANDS"
"189BLC.99999.SL.136","LUMOS HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"4AAANF.99999.SL.136","Blue Owl GP Stakes V Offshore Investors LP","CAYMAN ISLANDS"
"HHBCQW.99999.SL.136","HOMF II Distressed Opportunities, Ltd.","CAYMAN ISLANDS"
"D3C5DS.99999.SL.136","TPP GP II, Ltd.","CAYMAN ISLANDS"
"1HPNCJ.99999.SL.136","Tise Capital Management Limited","CAYMAN ISLANDS"
"5V8BPG.99999.SL.136","BTO SKYY Master Holding LP","CAYMAN ISLANDS"
"AGNUH1.99999.SL.136","Glenview Healthcare Offshore Partners, L.P.","CAYMAN ISLANDS"
"KZXFF8.99999.SL.136","Partners Capital Condor Fund XIII (Cayman), L.P.","CAYMAN ISLANDS"
"WIBMB0.99999.SL.136","Cerberus CC Solutions Overseas Feeder II, Ltd","CAYMAN ISLANDS"
"9T34XL.99999.SL.136","AQR Corporate Arbitrage Offshore Fund, L.P.","CAYMAN ISLANDS"
"1RVUKX.99999.SL.136","Impala SPV I Master Fund Ltd.","CAYMAN ISLANDS"
"9729KY.99999.SL.136","Lightspeed Venture Partners Select IV, L.P","CAYMAN ISLANDS"
"3C8SDC.99999.SL.136","Spain Residential Finco Ltd.","CAYMAN ISLANDS"
"2E6Q5S.99999.SL.136","Platinum Cookie Principals International Cayman LLC","CAYMAN ISLANDS"
"JCE5WA.99999.SL.136","Stellar Holdings One Limited","CAYMAN ISLANDS"
"DXNNBN.99999.SL.136","Saba Capital Credit Basis Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"WZLBMP.99999.SL.136","iD5 Annex Fund I, L.P.","CAYMAN ISLANDS"
"4MHZX1.99999.SL.136","HL Secundum Investments Ltd.","CAYMAN ISLANDS"
"86HTZ5.99999.SL.136","HL Secundum PE Fund","CAYMAN ISLANDS"
"IIQM3T.99999.SL.136","Novalpina Vision GP Limited","CAYMAN ISLANDS"
"JZDXJX.99999.SL.136","Cerberus Corporate Credit Solutions Fund II, L.P.","CAYMAN ISLANDS"
"WXZG55.99999.SL.136","Argos Ethical Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"CBLV01.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (G) L.P.","CAYMAN ISLANDS"
"572A0N.99999.SL.136","WT China Focus Fund","CAYMAN ISLANDS"
"NGDKTY.00000.LE.136","Greenwoods Focused Opportunities Fund","CAYMAN ISLANDS"
"ZDHRS9.99999.SL.136","VB Target L.P.","CAYMAN ISLANDS"
"82E268.99999.SL.136","Global Hospitality Investment Group L.P.","CAYMAN ISLANDS"
"EEV9AC.99999.SL.136","Parabellum Partners II Leveraged Feeder, LP","CAYMAN ISLANDS"
"8KAXHS.99999.SL.136","Orient Brimstone Global Stable Fund No.4 Segregated Portfolio","CAYMAN ISLANDS"
"IHMAKG.99999.SL.136","King Street Tactical Credit Opportunity Fund (Offshore), LP","CAYMAN ISLANDS"
"F1V7FE.99999.SL.136","Inv House SPC for the account of IH Shipping 4 SP","CAYMAN ISLANDS"
"ZH9EHM.99999.SL.136","AB Asset Scale SPC","CAYMAN ISLANDS"
"HEIT6P.99999.SL.136","GIP Oak Aggregator, L.P.","CAYMAN ISLANDS"
"JQ3DQ5.99999.SL.136","Seamax Shipping Opportunities Fund LP","CAYMAN ISLANDS"
"CR0IK8.99999.SL.136","Reagent Offshore Fund II, LP","CAYMAN ISLANDS"
"X0NQIN.99999.SL.136","Hinode SIP V Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"J5LYWT.99999.SL.136","KKR GLOBAL IMPACT II (EUR) HEDGE LIMITED","CAYMAN ISLANDS"
"T8LMSB.99999.SL.136","KKR GLOBAL IMPACT II HEDGE LIMITED","CAYMAN ISLANDS"
"QIQB02.99999.SL.136","KKR REPA III (CORNERSTONE ONTARIO) LP","CAYMAN ISLANDS"
"JW0DKP.99999.SL.136","KKR ASIA FUND II PORTFOLIO SOLUTIONS LIMITED","CAYMAN ISLANDS"
"AU6X1D.99999.SL.136","KKR ASCENDANT HEDGE LIMITED","CAYMAN ISLANDS"
"MV8V67.99999.SL.136","KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS II HEDGE LIMITED","CAYMAN ISLANDS"
"UDPI8L.99999.SL.136","Bison Digital Asset International Fund II","CAYMAN ISLANDS"
"G00X0M.99999.SL.136","Haladin PTC Limited","CAYMAN ISLANDS"
"IB2212.99999.SL.136","iCapital - Franklin Clarion Real Estate Income Access Fund SP 1","CAYMAN ISLANDS"
"JBK0BD.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FUND II (A), LP","CAYMAN ISLANDS"
"MQ56DW.99999.SL.136","FCM (Cayman) Ltd","CAYMAN ISLANDS"
"IYND9Z.99999.SL.136","Carlyle AIP Secondaries Access VIII (Offshore) L.P.","CAYMAN ISLANDS"
"ZAXVQC.99999.SL.136","DBC FinCo Pooling, LP","CAYMAN ISLANDS"
"AP0S1N.99999.SL.136","CBAM Solutions SPC - SP1 (Tactical)","CAYMAN ISLANDS"
"YAP11I.99999.SL.136","BIP Global Data Centers Aggregator (Non-U.S.) (Cayman) NQ L.P.","CAYMAN ISLANDS"
"83BWVL.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - Segregated Portfolio Speciale Global Alternatives I","CAYMAN ISLANDS"
"XECEWH.99999.SL.136","Marble Point CLO XXI Income Note Ltd.","CAYMAN ISLANDS"
"HWT3SS.99999.SL.136","Stellex Capital Partners Feeder II LP","CAYMAN ISLANDS"
"0L25NB.99999.SL.136","Eisler Capital Opportunity Master Fund SPC Eisler Macro Opportunity Master II SP","CAYMAN ISLANDS"
"H14ED9.99999.SL.136","VCAP Cayman (U), L.P.","CAYMAN ISLANDS"
"PDG4XK.99999.SL.136","DAIWA-SSIAM Vietnam Growth Fund III L.P.","CAYMAN ISLANDS"
"259LJ6.99999.SL.136","Acion-Origin Artificial Intelligence US Feeder Fund","CAYMAN ISLANDS"
"PZH12M.99999.SL.136","BIRL FUND SPC-BIRL Rosy Fund SP","CAYMAN ISLANDS"
"XA5IB2.00000.SP.136","IDG-Accel China Growth Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"PB70HR.99999.SL.136","Blantyre Special Situations Fund II LP","CAYMAN ISLANDS"
"37F02I.99999.SL.136","HPS Specialty Loan Fund V Feeder, L.P.","CAYMAN ISLANDS"
"Q3VS6G.99999.SL.136","1Up Fund, L.P.","CAYMAN ISLANDS"
"H09NKD.99999.SL.136","CIFC Funding 2021-V, Ltd.","CAYMAN ISLANDS"
"BPG5YD.99999.SL.136","Ares Infrastructure Debt Fund V (JPY), L.P.","CAYMAN ISLANDS"
"M6WCF9.99999.SL.136","VNTR Investment II, L.P.","CAYMAN ISLANDS"
"2DFTCQ.99999.SL.136","AAI FG Holdco L.P.","CAYMAN ISLANDS"
"5G0FL1.99999.SL.136","NB PD IV Holdings (LO-A) LP","CAYMAN ISLANDS"
"WKI61X.99999.SL.136","IIFL ASIA OPPORTUNITIES FEEDER FUND","CAYMAN ISLANDS"
"KQRCM4.99999.SL.136","Bradbury Capital Protected Fund V","CAYMAN ISLANDS"
"YSXBL1.99999.SL.136","Haw Capital Fund I L.P.","CAYMAN ISLANDS"
"5D05XP.99999.SL.136","EVERGREEN UNICORN SPC LTD - HH STUDENT HOUSING INCOME FUND I SP","CAYMAN ISLANDS"
"1HU2IT.99999.SL.136","iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"SW1BPQ.99999.SL.136","Innova Capital Partners III, L.P.","CAYMAN ISLANDS"
"SP2CIR.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2020 (EUR)","CAYMAN ISLANDS"
"X63WPG.99999.SL.136","Alderwood Funding Ltd.","CAYMAN ISLANDS"
"N5XB0A.99999.SL.136","SLP Mistral Co-Invest, L.P.","CAYMAN ISLANDS"
"QZWZHA.99999.SL.136","Ping An China Quantitative Absolute Return Non-US Feeder Fund","CAYMAN ISLANDS"
"BVBX3J.00007.ME.136","Swiftcurrent Offshore Master GP Holdings II","CAYMAN ISLANDS"
"MKWL7J.00029.ME.136","Direct Investments SPC - Segregated Portfolio Cell 29","CAYMAN ISLANDS"
"KGN7TA.99999.SL.136","HOF Capital Growth Opportunity XII","CAYMAN ISLANDS"
"D8AY31.99999.SL.136","VB Investment Company Ltd.","CAYMAN ISLANDS"
"4R574U.99999.SL.136","FS Rialto 2019-FL Issuer, Ltd.","CAYMAN ISLANDS"
"F2XII8.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RWLHPS.99999.SL.136","Bronco Co-Invest, L.P.","CAYMAN ISLANDS"
"A6E4TF.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P.","CAYMAN ISLANDS"
"NFNECY.99999.SL.136","NewCoast Offshore Fund Ltd","CAYMAN ISLANDS"
"PEWXE2.99999.SL.136","HSG ZYB, L.P.","CAYMAN ISLANDS"
"025Q96.00002.ME.136","ECRE Main Cayman Holdings Ltd","CAYMAN ISLANDS"
"MB4PWW.99999.SL.136","Blackstone Core Equity Partners (CYM) II - GO AIV - F L.P.","CAYMAN ISLANDS"
"0CYSWW.99999.SL.136","AIMCO CLO 11, Ltd.","CAYMAN ISLANDS"
"WC41G9.99999.SL.136","RCS Management CY Limited","CAYMAN ISLANDS"
"87N5MI.00000.SP.136","Nirman GP Limited","CAYMAN ISLANDS"
"IC8X9N.99999.SL.136","WMW Management CY Limited","CAYMAN ISLANDS"
"WGMWVU.99999.SL.136","Cerberus 20 RM Fund, L.P.","CAYMAN ISLANDS"
"2GL2IY.99999.SL.136","Sage Partners Onshore Fund","CAYMAN ISLANDS"
"9MRS5S.99999.SL.136","Tower Capital PE Holdings L.P.","CAYMAN ISLANDS"
"3UB26G.99999.SL.136","Flamingo All Weather Fund, Ltd.","CAYMAN ISLANDS"
"GCZ5M0.99999.SL.136","Adapt Fund Ltd","CAYMAN ISLANDS"
"MMZDTP.99999.SL.136","Sheridan Square Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S4YUEG.99999.SL.136","IDG China VI Investors L.P.","CAYMAN ISLANDS"
"EAAVM0.99999.SL.136","Quintasen Real Estate Fund (Cayman) I, LP","CAYMAN ISLANDS"
"YUXPQS.99999.SL.136","KKR ABFP HOLDING LIMITED","CAYMAN ISLANDS"
"5B9HWF.99999.SL.136","Birchlane Credit Alternatives (Feeder) Fund","CAYMAN ISLANDS"
"ITYHGA.99999.SL.136","Bronco Co-Invest AB (KY), LLC","CAYMAN ISLANDS"
"E7XZ81.99999.SL.136","Vy Global Growth","CAYMAN ISLANDS"
"KENNST.99999.SL.136","ICONIQ DC Offshore8, LP","CAYMAN ISLANDS"
"BAHJR1.99999.SL.136","We Capital Fund II, L.P.","CAYMAN ISLANDS"
"666Z8Z.99999.SL.136","EverYi Capital Asia Fund II GP, L.P.","CAYMAN ISLANDS"
"WZR2VE.99999.SL.136","EnCap Energy Transition Fund I-C, L.P.","CAYMAN ISLANDS"
"WK7JVU.99999.SL.136","delta2 Offshore SPC, Ltd","CAYMAN ISLANDS"
"CH7IHY.99999.SL.136","Soleil Opportunity Fund 2020","CAYMAN ISLANDS"
"CD8ILX.00000.SP.578","Arctic Alternative Investments Management AS","NORWAY"
"IIWN1P.99999.SL.578","Chess Topco AS","NORWAY"
"MCI4GZ.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 15 LIMITED","NORWAY"
"1YQELM.99999.SL.578","Argentum 2023 AS","NORWAY"
"10Z6L7.99999.SL.578","FORTRESS FUND MANAGEMENT AS","NORWAY"
"65MB4A.99999.SL.578","DRIV KAPITAL FUND I AS","NORWAY"
"BXIJZ1.00000.SP.578","NRP Project Finance AS","NORWAY"
"29ICTX.99999.SL.578","UREM Real Estate Fund I AS","NORWAY"
"IY1A3J.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 13 LIMITED","NORWAY"
"SDAF6C.99999.SL.578","Cubera Private Equity 2024 Invest AS","NORWAY"
"Q1NPJV.99999.SL.578","Spring Health Holding AS","NORWAY"
"UYCBEM.99999.SL.578","Valmue Private Debt AS","NORWAY"
"2UNNFZ.99999.SL.578","Smart- Holding AS","NORWAY"
"SU3M84.99999.SL.578","Positron Alternative Investments AS","NORWAY"
"CTN3VG.99999.SL.578","Idekapital Growth Horizon AS","NORWAY"
"DL48PD.99999.SL.578","Hod Aboveco AS","NORWAY"
"2AGG4U.99999.SL.604","FONDO DE FONDOS SURA REAL ESTATE GLOBAL INCOME II FMIV","PERU"
"BA0AEG.00130.ME.604","IF 39 Custodia Dolares FMIV","PERU"
"N9DQH7.00000.SP.604","Phi Deuda Internacional FMIV","PERU"
"NL6JKS.00000.SP.604","Phi Renta Variable Estrategia Global FMIV","PERU"
"BA0AEG.00125.ME.604","Fondo de Fondos IF XXIII Rendimiento Global 360 FMIV","PERU"
"JYMAAZ.99999.SL.604","Blum Renta Global Fondo Mutuo","PERU"
"BA0AEG.00104.ME.604","Fondo de Fondos IF XII Rendimiento Global 360 FMIV","PERU"
"F5TEV4.99999.SL.604","La Fiduciaria Fid. Consorcio Plateritos - SECREX","PERU"
"BA0AEG.00128.ME.604","Fondo de Fondos IF XXVI Rendimiento Global 360 FMIV","PERU"
"PHMP8I.99999.SL.604","La Fiduciaria. Fid. ADP Flujos-BBVA","PERU"
"QTNM4Y.99999.SL.604","La Fiduciaria Fid. Consorcio Norte Secrex","PERU"
"XU5PRD.99999.SL.604","La Fiduciaria Fid. Cons. Cautivo-SECREX","PERU"
"28TVUS.99999.SL.604","La Fiduciaria Fid. IBK Dinero Electronico","PERU"
"JH32M8.99999.SL.604","La Fiduciaria Fid. Cosapi Limatambo","PERU"
"BA0AEG.00090.ME.604","FDF IF V RENDIMIENTO GLOBAL FMIV","PERU"
"1ARBX1.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC P1","PERU"
"XJPA5X.99999.SL.604","La Fiduciaria fid. Convalvias BCP","PERU"
"AE55CZ.99999.SL.604","La Fiduciaria Fid. ADP Flujos IGV","PERU"
"IZ39EW.99999.SL.604","La Fiduciaria Fid. Ransa-Sindicado","PERU"
"CWISD5.99999.SL.604","La Fiduciaria. Fid. ADP Flujos IGV","PERU"
"F39VL2.99999.SL.604","La Fiduciaria Fid.ADP Flujos ADM","PERU"
"8CB5AG.99999.SL.604","La Fiduciaria. Fid. Agricola Las Llamozas BCP BIF","PERU"
"UN7VM8.99999.SL.604","Independiente Tesoreria Dolares FMIV","PERU"
"PQ345K.99999.SL.604","La Fiduciaria. Etna Flujos - IBK","PERU"
"Z7ENYY.99999.SL.604","La Fiduciaria. Fid. Mantto MyG Infraestructura","PERU"
"BA0AEG.00095.ME.604","FONDO DE FONDOS IF VI RENDIMIENTO GLOBAL 360 FMIV","PERU"
"3HWWI2.99999.SL.604","La Fiduciaria Fid. Constructora Latina - SECREX","PERU"
"QN78GL.99999.SL.604","Independiente Agresivo Dolares FMIV","PERU"
"T4SWZ7.99999.SL.604","La Fiduciaria Fid. Cons. Shalom - SECREX","PERU"
"CNW449.99999.SL.604","La Fiduciaria Fid. San Martin - Emision","PERU"
"CP9W3V.99999.SL.604","La Fiduciaria fid. Radisson Red","PERU"
"EJDVSL.99999.SL.604","La Fiduciaria Fid Mixercon-Banbif Activos","PERU"
"1WSM52.99999.SL.604","La Fiduciaria. Fid. GCK Activos-SBP","PERU"
"CHJZJG.99999.SL.604","FONDO DE INVERSION PRIVADO SURA ESTRATEGIAS CP I DOLARES","PERU"
"BA0AEG.00108.ME.604","IF 32 Custodia Dolares FMIV","PERU"
"USEJTA.99999.SL.604","La Fiduciaria. Fid. Tres hermanas flujo","PERU"
"Y9BEQV.99999.SL.604","La Fiduciaria. Fid. Dinero electronico BBVA","PERU"
"WU6DK8.99999.SL.604","JC Realty Peru, S.R.L.","PERU"
"WLSP9T.99999.SL.604","La Fiduciaria Fideicomiso Multiobras-Secrex 1709","PERU"
"H5C590.99999.SL.604","La Fiduciaria. Fid. Inkaterra SBP Hoteles Cusco","PERU"
"LQ7563.99999.SL.604","La Fiduciaria Fid.Exalmar Sindicado","PERU"
"7J0QUH.99999.SL.604","La Fiduciaria. Fid. Energo. Secrex","PERU"
"CBDVNU.99999.SL.604","BD CAPITAL HOLDING SAC","PERU"
"BA0AEG.00117.ME.604","FONDO DE FONDOS IF XIX RENDIMIENTO GLOBAL 360 FMIV","PERU"
"XTYUU2.99999.SL.604","Compass Fondo de Inversion Adelanto Efectivo","PERU"
"AYWFR9.99999.SL.604","La Fiduciaria Fid. Mantto-BBVA 1701","PERU"
"BA0AEG.00118.ME.604","Fondo de Fondos IF XX Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00107.ME.604","FONDO DE FONDOS IF XIII RENDIMIENTO GLOBAL 310 FMIV","PERU"
"Z91BLG.00000.SP.616","CORUM Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"AX6DXK.99999.SL.616","INVESTOR ZEN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"QHIR38.00000.SP.616","Hadrian","POLAND"
"0IF5QL.99999.SL.616","Universe Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZIKFPN.99999.SL.616","PRIVATE INVESTOR II FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"JMP5EK.00001.ME.616","LARTIQ TFI S.A.","POLAND"
"FPUDCU.99999.SL.616","ALTUS Pieniezny","POLAND"
"KIUGA6.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Automotive","POLAND"
"4YYM3U.99999.SL.616","Marco Investments Sp. Z.o.o.","POLAND"
"A14AJ8.00000.LE.616","Copernicus Securities SA","POLAND"
"DA0PE9.99999.SL.616","SKANSKA PROPERTY POLAND FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YCRDQ8.99999.SL.616","LOCUSS FUND FIZAN","POLAND"
"AABIP8.99999.SL.616","GSE Poland Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00027.ME.616","GAN Poland Sp. z o.o.","POLAND"
"WQW8FA.99999.SL.616","Felipe Investments Sp. Z.o.o.","POLAND"
"IFJIXC.99999.SL.604","La Fiduciaria Fid. Industrias Holguin - BANBIF","PERU"
"V1Y41D.99999.SL.604","La Fiduciaria Fid. Inmobiliaria JyD - Deutsche Bank (Flujos)","PERU"
"UHHYUT.99999.SL.604","La Fiduciaria Fid. JE INARCO - BANBIF","PERU"
"7QZVAG.99999.SL.604","La Fiduciaria Fid. Condor Travel","PERU"
"BA0AEG.00062.ME.604","IF XX Custodia Dolares FMIV","PERU"
"BA0AEG.00077.ME.604","IF XXVII CUSTODIA DOLARES FMIV","PERU"
"VHR9ZC.99999.SL.604","La Fiduciaria Fid. Frecuencia Latina Activos","PERU"
"PDXDCS.99999.SL.604","La Fiduciaria Fid. MEPSA","PERU"
"4LZHGH.99999.SL.604","Fondo Grupo Wiese","PERU"
"ZVED99.99999.SL.604","La Fiduciaria Fid. Tecnicas Metalicas BCP","PERU"
"SDBDL9.99999.SL.604","La Fiduciaria Fid. DFJ Maquirent","PERU"
"2KHRI6.99999.SL.604","Nisa Vivienda S.A.","PERU"
"0WPVDU.99999.SL.604","La Fiduciaria Fid. JE Construciones Generales - Usil","PERU"
"3WWKJ2.99999.SL.604","La Fiduciaria Fid. Constructores y Mineros No.1316","PERU"
"0FENXH.99999.SL.604","La Fuduciaria Fid. Cosapi Belfi","PERU"
"BA0AEG.00074.ME.604","IF XXV CUSTODIA DOLARES FMIV","PERU"
"F84U5X.99999.SL.604","La Fiduciaria Fid. Senda Cuba","PERU"
"RPD95P.99999.SL.604","La Fiduciaria Fid. Volcom KVC","PERU"
"3I0W1M.99999.SL.604","FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"CBT7WM.99999.SL.604","La Fiduciaria Fid. Dazzler Sabadell flujos","PERU"
"6XG0CI.00200.ME.604","PR-Fondo 2","PERU"
"IE83JX.99999.SL.604","FONDO DE FONDOS FARO CAPITAL GLOBAL INNOVATION FMIV","PERU"
"B8CHXU.99999.SL.604","La Fiduciaria Fid. Danper","PERU"
"KN14Z6.99999.SL.604","La Fiduciaria Fid. Helisur","PERU"
"SW1R3Q.99999.SL.604","La Fiduciaria Fid. MML2","PERU"
"VMXUSB.99999.SL.604","La Fiduciaria Fid. Consorcio Margarita","PERU"
"H07KGC.99999.SL.604","La Fiduciaria Fid. JE - Pichincha","PERU"
"96GTE6.99999.SL.604","La Fiduciaria Fid. Escrow - DK","PERU"
"2T2LGY.99999.SL.604","La Fiduciaria Fid. GyM Linea Sindicada","PERU"
"VLHCSE.99999.SL.604","La Fiduciaria Fid. Energigas - Pacifico","PERU"
"UIKFF4.99999.SL.604","La Fiduciaria Fid. Corp. Grafica Navarrete-BCP","PERU"
"ND25NA.99999.SL.604","SURA DEUDA LATAM DOLARES FMIV","PERU"
"KRPAH5.99999.SL.604","FONDO GRUPO WIESE INTERNACIONAL","PERU"
"UP0HSS.99999.SL.604","La Fiduciaria Fid. Malaga No. 1248","PERU"
"6ZXR1R.99999.SL.604","La Fiduciaria Fid. Malaga No. 1239","PERU"
"HEUWK1.99999.SL.604","La Fiduciaria Fid. Grupo Pana No. 439","PERU"
"4BXB2A.99999.SL.604","La Fiduciaria Fid. Serpost","PERU"
"NX5YPF.99999.SL.604","La Fiduciaria Fid. Consorcio Cosapi JJC SC","PERU"
"ZNTCZ7.99999.SL.604","La Fiduciaria Fid. Conalvias Anglo American II","PERU"
"HIXY0G.99999.SL.604","La Fiduciaria Fid. 3MP No. 1173","PERU"
"5W11TQ.99999.SL.604","La Fiduciaria Fid. Insur Sodimac Terreno No. 776","PERU"
"WTZ5JL.99999.SL.604","La Fiduciaria Fid. Salonika No. 718","PERU"
"PVUFA7.99999.SL.604","La Fiduciaria Fid. Peru Belmond No. 717","PERU"
"CVJTM4.99999.SL.604","La Fiduciaria Fid. Agrolatina Flujos No. 707","PERU"
"9WMNZD.99999.SL.604","La Fiduciaria Fid. Luz del Sur","PERU"
"TNU571.99999.SL.604","La Fiduciaria Fid. Hidroelectrica Santa Cruz","PERU"
"39XL3C.99999.SL.604","La Fiduciaria Fid. Olmos Irrigacion Acreedores","PERU"
"2Q2LMA.99999.SL.604","La Fiduciaria Fid. Electrodunas-BCP Activos","PERU"
"T3CTLP.99999.SL.604","La Fiduciaria Fid. GQS Flujos","PERU"
"7SKABE.00007.ME.616","Santander Private Equity FIZ","POLAND"
"HW98UR.99999.SL.616","KVARKO ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"0MBZTN.99999.SL.616","FORUM 116 Fundusz Inwestycyjny Zamkniety","POLAND"
"0UFFIS.99999.SL.616","FORUM 118 Fundusz Inwestycyjny Zamkniety","POLAND"
"VABHCG.99999.SL.616","Equity Fund spolka z ograniczona odpowiedzialnoscia 2 ASI S.K.A.","POLAND"
"8GH8SQ.99999.SL.616","Jupiter Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"GH45GI.99999.SL.616","Vanto Fund Spolka z ograniczona odpowiedzialnosica","POLAND"
"K1RV21.00001.ME.616","KICKSTART CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA FUND I ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"AHA9W5.99999.SL.616","White Berg Capital Markets Fundusz Inwestycyjny Zamkniety","POLAND"
"DVN2JT.99999.SL.616","IEG AM 2 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"7WBITT.99999.SL.616","Bank Spoldzielczy w Tarnobrzegu","POLAND"
"484EXI.99999.SL.616","mFundusz Konserwatywny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"2CEBQX.99999.SL.616","THIRD DOT FIZ","POLAND"
"CRY1QX.99999.SL.616","AAF spolka z ograniczona odpowiedzialnoscia ASI spolka komandytowa","POLAND"
"P2TI03.99999.SL.616","Mercaton ASI spolka z ograniczona odpowiedzialnoscia","POLAND"
"Z2MB05.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA OTWARTE INNOWACJE 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"AC967Q.99999.SL.616","VIGO VENTURES ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ACDGKD.99999.SL.616","PFR NFOSiGW FIZAN","POLAND"
"5BTC0F.99999.SL.616","PRIVATE INVESTOR IX FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"5I8SZN.99999.SL.616","TAKTO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"N9167X.99999.SL.616","INVESTOR ALGORYTMICZNY FUNDUSZ INWESTYTCYJNY ZAMKNIETY","POLAND"
"25VBTH.99999.SL.616","Prosper Capital Dom Maklerski S.A.","POLAND"
"S7RSI4.00000.SP.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"IMMRVE.99999.SL.616","CENTAURUS Fundusz Inwestycyjny Zamkniety","POLAND"
"GEVI24.99999.SL.616","HFT Brokers Dom Maklerski S.A.","POLAND"
"SL7SHD.00004.ME.616","Pekao Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna","POLAND"
"FW7NG0.99999.SL.616","ALTUS Short","POLAND"
"866NPU.99999.SL.616","Forum 70 Fundusz Inwestycyjny Zamkniety","POLAND"
"USY5U1.00000.SP.616","GO FUND Property FIZ","POLAND"
"2EP3HV.99999.SL.616","Delphine Investments Sp. Z.o.o.","POLAND"
"NGL5SL.99999.SL.616","Altus Akcji","POLAND"
"F1DLK6.99999.SL.616","Forum XXXIV Fundusz Inwestycyjny Zamkniety","POLAND"
"CUG389.99999.SL.616","Altus Aktywnego Zarzadzania","POLAND"
"T2B1ED.00001.ME.616","mBank Hipoteczny S.A.","POLAND"
"NMS23E.00021.ME.616","Millennium TFI S.A.","POLAND"
"FCJ3RV.99999.SL.616","Bank Spoldzielczy w Ustroniu","POLAND"
"RUD3J9.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"L3G9FY.99999.SL.616","Altus Private Equity","POLAND"
"Q4H6S6.99999.SL.616","SKOK Fundusz Inwestycyjny Otwarty Rynku Pienieznego","POLAND"
"E4Q6EV.00000.SP.616","FIRST Private Equity FIZ Aktywow Niepublicznych","POLAND"
"ZD6DF5.99999.SL.616","DTP Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00056.ME.616","PROPERTUM Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"V8B4VI.99999.SL.616","OPERA Fundusz Inwestycyjny Zamkniety","POLAND"
"EXCT2B.99999.SL.616","GO FINANCE S.A.","POLAND"
"9AAU6U.99999.SL.616","Bank Spoldzielczy w Skierniewicach","POLAND"
"8D3T2B.99999.SL.616","OPOKA II FIZ","POLAND"
"60GYJR.99999.SL.616","Forum 79 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00013.ME.616","Laguna FIZ","POLAND"
"P982PF.99999.SL.616","PFR STARTER","POLAND"
"GJWCP9.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Nowej Europy","POLAND"
"WZMZKG.99999.SL.616","FIZ AN SARP","POLAND"
"PTLZ1J.99999.SL.616","Allianz Strategiczny Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"S5HT8H.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Value Equity","POLAND"
"R3HP4H.99999.SL.616","MM Prime Efektywny FIZ","POLAND"
"G0Q439.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY BDM OBLIGO W LIKWIDACJI","POLAND"
"SLKP8A.99999.SL.616","MAT Fundusz Inwestycyjny Zamkniety","POLAND"
"H82LCQ.00000.SP.616","MCI Capital TFI S.A.","POLAND"
"EG5DTY.00009.ME.616","Fixed Income Absolute Return FIZ","POLAND"
"49R668.99999.SL.616","Bank Spoldzielczy w Brodnicy","POLAND"
"SL7SHD.00000.LE.616","Bank Polska Kasa Opieki Spolka Akcyjna","POLAND"
"ABTHPP.00010.ME.643","MKB Investments Asset Management JSC","RUSSIAN FEDERATION"
"4IT277.00542.ME.643","OOO GOLDMAN SACHS BANK","RUSSIAN FEDERATION"
"PDR8ZD.00001.ME.643","United Credit Systems PJSC","RUSSIAN FEDERATION"
"QVYZEW.99999.SL.643","PERAMO INVEST LLC","RUSSIAN FEDERATION"
"SRT3TY.99999.SL.643","AO TOYOTA BANK","RUSSIAN FEDERATION"
"5KAG8Y.99999.SL.643","Open-ended mutual fund Nit-Triumf","RUSSIAN FEDERATION"
"VAD15U.99999.SL.643","Kuznetskbusinessbank","RUSSIAN FEDERATION"
"V8KC5L.99999.SL.643","JSC YUG-INVESTBANK","RUSSIAN FEDERATION"
"AW8VZY.99999.SL.643","GARANT-INVEST BANK","RUSSIAN FEDERATION"
"ADFU75.00000.SP.643","Professional Investment Solutions Ltd","RUSSIAN FEDERATION"
"ECE0X5.99999.SL.643","REGION Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"UWR65C.99999.SL.643","Tavrichesky Bank jsc","RUSSIAN FEDERATION"
"7JX00J.99999.SL.643","BANK SGB JSC","RUSSIAN FEDERATION"
"AMEJAN.99999.SL.643","Nonbanking credit organization 'Interbank Credit Union' (limited liability company)","RUSSIAN FEDERATION"
"NL1QNI.00000.SP.643","Joint Stock Company AAA Capital Management","RUSSIAN FEDERATION"
"6PMZEP.99999.SL.643","Limited Liability Investment Company SAV Capital","RUSSIAN FEDERATION"
"57SHFU.99999.SL.643","Renaissance Life Insurance Company Limited","RUSSIAN FEDERATION"
"SB992Y.99999.SL.643","Bank Orange LLC","RUSSIAN FEDERATION"
"DC394L.99999.SL.643","Fontvielle","RUSSIAN FEDERATION"
"UNVT3X.99999.SL.643","REPUBLIC CREDIT ALLIANCE","RUSSIAN FEDERATION"
"UJB51G.99999.SL.643","Grandis Capital Investment Company,Ltd.","RUSSIAN FEDERATION"
"F07PV3.99999.SL.643","Makc Life Insurance Company LLC","RUSSIAN FEDERATION"
"QDR9D4.99999.SL.643","RICOM-TRUST Investment company Limited","RUSSIAN FEDERATION"
"N2CI0B.00200.ME.643","OOO UBS Bank","RUSSIAN FEDERATION"
"QDRP3N.99999.SL.643","WILDBERRIES BANK Company Limited","RUSSIAN FEDERATION"
"27V9S0.99999.SL.643","INTER RAO Invest LLC","RUSSIAN FEDERATION"
"EMI585.99999.SL.643","INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION","RUSSIAN FEDERATION"
"9SCI63.99999.SL.643","Settlement Non-Bank Credit Organization Metallurg (Limited liability company)","RUSSIAN FEDERATION"
"YE7BYQ.99999.SL.643","JSC GUTA-BANK","RUSSIAN FEDERATION"
"BKXBXD.00000.LE.643","National Reserve Bank","RUSSIAN FEDERATION"
"33CZZD.99999.SL.643","Togliattikhimbank","RUSSIAN FEDERATION"
"HS9NUV.99999.SL.643","Vivait Investment Company Ltd","RUSSIAN FEDERATION"
"XKG7PF.99999.SL.643","PJSC FINSTAR BANK","RUSSIAN FEDERATION"
"FG69VV.99999.SL.643","Limited liability company settlement non-bank credit organization Wallet One","RUSSIAN FEDERATION"
"K8SJW3.99999.SL.643","Joint Stock Company 'IT Bank'","RUSSIAN FEDERATION"
"JD2ZJ6.99999.SL.643","AgroTerra Holdings LLC","RUSSIAN FEDERATION"
"YWVQLQ.99999.SL.643","REGION Broker Company LLC","RUSSIAN FEDERATION"
"UA5J5Y.99999.SL.643","Municipal Kamchatprofitbank JSC","RUSSIAN FEDERATION"
"PQM7HW.99999.SL.616","MJM & CO Fundusz Inwestycyjny Zamkniety","POLAND"
"0ZMRQK.99999.SL.616","Globalny Fundusz Medyczny Fundusz Inwestycyjny Zamkniety","POLAND"
"9YNNX9.99999.SL.616","Lartiq Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"BD7THK.99999.SL.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"Z5TD8X.99999.SL.616","Lartiq Profit XIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"H71QYU.99999.SL.616","Lartiq Stabilny Dochod Fundusz Inwestycyjny Zamkniety","POLAND"
"IZA1Q2.99999.SL.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"DZRUTK.99999.SL.616","Lartiq Profit XXVII Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"7WCYM1.99999.SL.616","Gent Investment S.A.","POLAND"
"YYRC9Z.00082.ME.616","CERES Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"SRNHNF.99999.SL.616","Lartiq Profit XXIV Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"LKHC4H.99999.SL.616","Trigon XXII Fundusz Inwestycyjny Zamkniety","POLAND"
"SP9699.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Duzych Spolek","POLAND"
"62DKXG.99999.SL.616","SKARBIEC PPK SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY","POLAND"
"ZEMQ59.99999.SL.616","TTT Global Macro Fundusz Inwestycyjny Zamkniety","POLAND"
"FT0MT3.99999.SL.616","Lartiq Profit MultiAsset Fundusz Inwestycyjny Zamkniety","POLAND"
"H51CGA.99999.SL.616","Lartiq Profit IX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P3BX4C.00002.ME.616","II ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"U06R61.99999.SL.616","VENDO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"QE9HXK.99999.SL.702","EW INDIA SPECIAL ASSETS FUND II PTE. LTD.","SINGAPORE"
"NLK83X.99999.SL.702","The Thai Prime Fund Limited","SINGAPORE"
"LJTR32.99999.SL.702","KV Asia Capital Master Fund l Pte. Ltd.","SINGAPORE"
"S2M98R.00044.ME.702","BlackRock Singapore Holdco Pte. Ltd.","SINGAPORE"
"PZ53VS.00008.ME.702","Vistra Trust (Singapore) Pte Limited","SINGAPORE"
"15BVVF.99999.SL.702","Accordia Golf Trust","SINGAPORE"
"GRFN6X.99999.SL.702","CPYD Singapore Pte Ltd","SINGAPORE"
"KGYQTQ.99999.SL.702","OUE CT TREASURY PTE. LTD.","SINGAPORE"
"RSTAHG.99999.SL.702","KKR India Reconstruction Pte. Ltd.","SINGAPORE"
"IJH2WC.99999.SL.702","Clarity Accounting Pte. Ltd.","SINGAPORE"
"5AB84U.99999.SL.702","Essum Company Limited","SINGAPORE"
"DJQUEI.99999.SL.702","Emergent Asia Logistics Holdings Pte. Ltd.","SINGAPORE"
"2IN0H9.00011.ME.702","Saxo Capital Markets Pte Ltd","SINGAPORE"
"M3JCQM.99999.SL.702","CDL Hospitality Real Estate Investment Trust","SINGAPORE"
"XT4PM2.99999.SL.702","Tembusu Growth GIP Fund Ltd","SINGAPORE"
"BTGAT6.00030.ME.702","Chung Khiaw Nominees (Private) Limited","SINGAPORE"
"CVRDQP.99999.SL.702","BREP Asia SG Oxygen Holding (NQ) PTE. Ltd.","SINGAPORE"
"8ULG1D.99999.SL.702","IMMA Capital Management Pte Ltd","SINGAPORE"
"9A5683.00007.ME.702","FWD Financial Services Pte. Ltd.","SINGAPORE"
"MC0CQ9.99999.SL.702","Ichigo Trust Pte. Ltd.","SINGAPORE"
"NV4JLH.00001.ME.702","INDIANET INVESTMENTS PTE. LTD.","SINGAPORE"
"2UWAI0.99999.SL.702","RHT Health Trust","SINGAPORE"
"4LL5LX.99999.SL.702","SDI TF PTE.LTD","SINGAPORE"
"FNUVRJ.99999.SL.702","CDL Hospitality Trusts","SINGAPORE"
"T6P418.99999.SL.702","Super City Retail Management (Singapore) Pte. Ltd.","SINGAPORE"
"V6VTL3.99999.SL.702","G8 Asia Holding Pte. Ltd.","SINGAPORE"
"8QRXXU.99999.SL.702","Aurus Asset Management Pte Ltd","SINGAPORE"
"DCDS38.99999.SL.702","Camelot Trust Pte. Ltd.","SINGAPORE"
"M8XN6P.99999.SL.702","Apple asset management","SINGAPORE"
"2PLBIL.99999.SL.702","BLACKSTONE TACTICAL OPPORTUNITIES SUPER HOLDING (NQ) CO I PTE. LTD.","SINGAPORE"
"YFCDA0.99999.SL.702","BPPG Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"D8VK23.99999.SL.702","KKR India Asset Investments Pte. Ltd.","SINGAPORE"
"6CN8UC.00021.ME.702","STONEX FINANCIAL PTE. LTD.","SINGAPORE"
"W72UZD.00013.ME.702","PROLOGIS WUHAN CAIDIAN PTE. LTD.","SINGAPORE"
"DM4PKD.00003.ME.702","SeaTown GP Pte. Ltd.","SINGAPORE"
"DM4PKD.00004.ME.702","SeaTown Holdings International Pte. Ltd.","SINGAPORE"
"WXGGZU.99999.SL.702","Samsung Reinsurance Pte Ltd","SINGAPORE"
"ZZ3DIJ.99999.SL.702","NINEZERO DC PLATFORM GP PTE. LTD.","SINGAPORE"
"WSA8VX.99999.SL.702","Summer Bloom Investments (I) Pte. Ltd.","SINGAPORE"
"1SCLZ9.99999.SL.702","OCORIAN SINGAPORE TRUST COMPANY PTE. LTD.","SINGAPORE"
"GMUV6P.00013.ME.702","Kenanga Singapore Pte. Ltd.","SINGAPORE"
"H2W2RA.00149.ME.702","CCB International (Singapore) Pte. Ltd.","SINGAPORE"
"BWH22S.99999.SL.702","Bank of China Nominees Pte Ltd","SINGAPORE"
"M8SYMD.00006.ME.702","Wah Hin and Company Private Limited","SINGAPORE"
"J35AG8.99999.SL.702","Golden Equator Capital Pte. Ltd.","SINGAPORE"
"HDY4R3.99999.SL.702","Marina IV (Singapore) Pte Ltd","SINGAPORE"
"H1ZWPE.99999.SL.702","ATHENA CAPITAL SERVICES PTE LTD","SINGAPORE"
"M23A9M.00000.SP.702","IQ EQ Trustees (Singapore) Pte. Ltd.","SINGAPORE"
"TEIGNJ.99999.SL.702","ZICO Trust (S) Ltd.","SINGAPORE"
"X46E6U.00000.SP.702","Heritas Capital Management Pte. Ltd.","SINGAPORE"
"N2CI0B.00144.ME.702","UBS Principal Capital Asia Ltd.","SINGAPORE"
"C7150B.99999.SL.702","AP SG 1 Pte. Ltd.","SINGAPORE"
"UNYHFX.99999.SL.702","CapitaMalls Asia Treasury Limited","SINGAPORE"
"2IS19K.00019.ME.702","Prologis Tianjin Ninghe Logistics Center Pte. Ltd.","SINGAPORE"
"F0SB7D.99999.SL.702","BREP Asia SG Ozone Holding (NQ) PTE. Ltd.","SINGAPORE"
"WGB3DQ.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co I Pte. Ltd.","SINGAPORE"
"GKZ1AG.99999.SL.702","EISAF II LP","SINGAPORE"
"3FUR69.99999.SL.702","Kyoto Trust","SINGAPORE"
"Q5QPTR.99999.SL.702","Mist Capital Pte. Ltd.","SINGAPORE"
"E1QAZN.00132.ME.702","Barclays Merchant Bank Singapore Limited","SINGAPORE"
"KI5BZU.00000.SP.702","Telok Nominees Pte Ltd","SINGAPORE"
"L92HPY.00018.ME.702","Topaz Energy Pte. Ltd.","SINGAPORE"
"28167A.00098.ME.702","CSCGlobal Capital Markets (Singapore) Pte. Ltd.","SINGAPORE"
"2BYHDJ.00000.SP.702","Mindful Wealth Pte Ltd","SINGAPORE"
"1T2V8T.00000.LE.702","Caucasus Clean Energy Holdings Pte. Ltd.","SINGAPORE"
"919M8A.99999.SL.702","Custom House Fund Services (Singapore) Pte Limited","SINGAPORE"
"B32WLC.99999.SL.702","AION Direct II Singapore PTE LTD","SINGAPORE"
"NK90K0.99999.SL.702","AP GH Holdings Singapore Pte. Ltd.","SINGAPORE"
"Q091TJ.99999.SL.702","VIRTUE DEEP PTE. LTD.","SINGAPORE"
"YQKNTY.99999.SL.702","Clearwater Capital Partners Singapore Fund III (Annex) Private Limited","SINGAPORE"
"G9W59F.00000.LE.702","Nilai Partners Pte. Ltd.","SINGAPORE"
"D6HZ30.99999.SL.702","CapitaLand Ascendas REIT","SINGAPORE"
"2IS19K.00005.ME.702","AMB Guangzhou Development Zone Distribution Center Pte. Ltd.","SINGAPORE"
"PPF2QS.99999.SL.702","MAJUVEN FUND 1 LTD.","SINGAPORE"
"135WQC.00003.ME.702","AACI REIT MTN Pte Ltd","SINGAPORE"
"T04M9Y.00165.ME.702","Standard Chartered Bank (Singapore) Limited","SINGAPORE"
"W1Y9WE.99999.SL.702","AP SG 4 Pte. Ltd.","SINGAPORE"
"MCPQ98.00001.ME.702","RRJ Management (S) Pte Ltd","SINGAPORE"
"Y2BR4N.99999.SL.702","Suntec Real Estate Investment Trust","SINGAPORE"
"T7CNGH.99999.SL.702","ARISTOI PRIVATE TRUST COMPANY PTE LTD.","SINGAPORE"
"M3M8SU.99999.SL.702","Hong Leong Nominees (Private) Limited","SINGAPORE"
"KI00YM.00000.LE.702","DBS Trustee Limited as trustee of Mapletree Pan Asia Commercial Trust","SINGAPORE"
"WUH6SF.99999.SL.702","General Atlantic Singapore Fund FPI 2 Pte. Ltd.","SINGAPORE"
"FFK2W6.00001.ME.702","BORDIER & CIE SINGAPORE LTD","SINGAPORE"
"BTGAT6.00072.ME.702","UOB Property Investments China Pte. Ltd.","SINGAPORE"
"KNDNX0.00002.ME.702","JATF VI (Singapore) Pte. Ltd.","SINGAPORE"
"PZ2G5A.99999.SL.702","ILP Core Ventures I Pte. Ltd.","SINGAPORE"
"H338MI.99999.SL.702","INDIANET BIDCO PTE. LTD.","SINGAPORE"
"0ZWEXC.99999.SL.702","Osiris Holdings Pte. Ltd.","SINGAPORE"
"U442IM.99999.SL.702","Kelner Investment Pte Ltd","SINGAPORE"
"ENR5VA.99999.SL.702","CMIDF Mysore Mall (Singapore) Pte. Ltd.","SINGAPORE"
"946UVW.00000.SP.702","Torchwood Pte. Ltd.","SINGAPORE"
"TAXVMY.99999.SL.702","Tradition Singapore Pte. Ltd.","SINGAPORE"
"BTGAT6.00011.ME.702","UOB Capital Management Pte Ltd","SINGAPORE"
"H12AE3.00000.SP.702","CMIA Capital Partners Pte. Ltd.","SINGAPORE"
"CLPK3H.00001.ME.702","Clarinden Investments Pte. Ltd.","SINGAPORE"
"3QME3H.99999.SL.702","EAST VENTURES SEA 2 PTE. LTD.","SINGAPORE"
"ZNEBUW.00000.SP.702","Jeeves Corporate Services Pte. Ltd.","SINGAPORE"
"5932EL.99999.SL.702","VERTEX VENTURES SEA FUND III PTE. LTD.","SINGAPORE"
"HBBVIB.00009.ME.702","Tokio Marine Asset Management International Pte. Ltd.","SINGAPORE"
"6K2W7U.99999.SL.702","Kaizen Private Equity II Private Limited","SINGAPORE"
"TQX7BK.99999.SL.702","Siguler Guff International Advisers Pte, Ltd.","SINGAPORE"
"ZGNXRF.99999.SL.702","Emergent Asia Logistics Properties Pte. Ltd.","SINGAPORE"
"0UTBN9.99999.SL.702","BSREP Holdings PTE Ltd.","SINGAPORE"
"0L81TP.99999.SL.702","L Catterton Asia 3 Sing LP","SINGAPORE"
"QQ84F6.99999.SL.702","PrimePartners Corporate Finance Pte Ltd","SINGAPORE"
"R0XTKG.00142.ME.702","Pershing Securities Singapore Pte Ltd","SINGAPORE"
"EJVKDR.99999.SL.702","Atrium Asia Investment Management Pte Ltd","SINGAPORE"
"69PDXJ.00000.SP.702","First Advisory Trust Singapore Ltd.","SINGAPORE"
"32VMBC.99999.SL.702","Northern Insurance Pte Ltd","SINGAPORE"
"4XL44X.99999.SL.702","CYRUS BIDCO PTE. LTD.","SINGAPORE"
"UVW0K6.99999.SL.702","8F Aquaculture Master Fund I Pte. Ltd.","SINGAPORE"
"2MJARW.99999.SL.659","La Tortuga Investments, Inc","SAINT KITTS AND NEVIS"
"CJNIZX.99999.SL.659","Shermco, LLC","SAINT KITTS AND NEVIS"
"H8JE86.00576.ME.659","Townview Company Ltd.","SAINT KITTS AND NEVIS"
"56INSP.00002.ME.659","LM Trustees LTD","SAINT KITTS AND NEVIS"
"E07WKH.99999.SL.659","KTF, LLC","SAINT KITTS AND NEVIS"
"WUH4IC.99999.SL.659","EEH Investments, LLC","SAINT KITTS AND NEVIS"
"XWMHUI.99999.SL.659","Paramount Trust Company Limited","SAINT KITTS AND NEVIS"
"GZM804.99999.SL.659","Latitude 63 North, LLC","SAINT KITTS AND NEVIS"
"F39HYU.99999.SL.659","INCA HOLDINGS LIMITED","SAINT KITTS AND NEVIS"
"ZZY80H.99999.SL.659","O'Ryan LLC","SAINT KITTS AND NEVIS"
"ZB8137.99999.SL.659","NFG Management Limited  as trustee of the Fair Share Trust","SAINT KITTS AND NEVIS"
"321BGL.00000.SP.659","Hill Trustees Limited","SAINT KITTS AND NEVIS"
"AQSQ0M.99999.SL.659","SIAMM LLC","SAINT KITTS AND NEVIS"
"ARDXKR.99999.SL.659","St Kitts-Nevis Insurance Co Ltd","SAINT KITTS AND NEVIS"
"SD2MXD.99999.SL.659","SEAGROVE, LLC","SAINT KITTS AND NEVIS"
"LDRF6M.99999.SL.682","Adeem Capital","SAUDI ARABIA"
"N9Y5MD.00014.ME.682","Al Rajhi IPO Fund","SAUDI ARABIA"
"C4BAT9.00008.ME.682","SAIB GCC Equity Income Fund","SAUDI ARABIA"
"W04V18.99999.SL.682","United Financial House","SAUDI ARABIA"
"8WV9K0.00023.ME.682","Riyad Equity Fund 1","SAUDI ARABIA"
"8WV9K0.00039.ME.682","Al Hadi Fund","SAUDI ARABIA"
"1H2ZDC.00016.ME.682","HSBC Saudi Arabia, Closed Joint Stock Company","SAUDI ARABIA"
"RFJ9XC.99999.SL.682","Yaqeen Saudi Equity ETF","SAUDI ARABIA"
"C4BAT9.00000.LE.682","Al Istithmar for Financial Securities and Brokerage Company","SAUDI ARABIA"
"PLRPWV.99999.SL.682","Bank AlBilad","SAUDI ARABIA"
"UG0F5P.00000.LE.682","Riyad Bank","SAUDI ARABIA"
"4YSN1S.99999.SL.682","Tharwat for Financial Securities","SAUDI ARABIA"
"AGS2HJ.00018.ME.682","AlAhli Health Care Trading Equity Fund","SAUDI ARABIA"
"XVIBDG.00002.ME.682","American Express Saudi Arabia (C) JSC","SAUDI ARABIA"
"ND4ALR.99999.SL.682","ALAWWAL CAPITAL COMPANY","SAUDI ARABIA"
"4S0ER4.99999.SL.682","Yaqeen Saudi Equity Fund","SAUDI ARABIA"
"G8UH7Y.99999.SL.682","Alkhair Capital Saudi Arabia","SAUDI ARABIA"
"C4BAT9.00009.ME.682","SAIB GCC Strategic Fund","SAUDI ARABIA"
"AGS2HJ.00027.ME.682","SNB Capital Sadaqqat Fund","SAUDI ARABIA"
"AGS2HJ.00028.ME.682","SNB Capital Global Sukuk Fund","SAUDI ARABIA"
"5S4FHC.00003.ME.682","Al-Murabih SAR Murabaha Fund","SAUDI ARABIA"
"C4BAT9.00002.ME.682","SAIB Saudi Equity Fund","SAUDI ARABIA"
"1G159I.00417.ME.682","BNP PARIBAS INVESTMENT COMPANY KSA","SAUDI ARABIA"
"80UH72.00194.ME.682","Nomura Saudi Arabia","SAUDI ARABIA"
"N9Y5MD.00001.ME.682","Al Rajhi Saudi Equity Fund","SAUDI ARABIA"
"8WV9K0.00046.ME.682","Al Shuja'a Sharia Compliant Fund","SAUDI ARABIA"
"L6BDBX.00001.ME.682","GIB Capital-Single Shareholder Company","SAUDI ARABIA"
"N9Y5MD.00004.ME.682","Al Rajhi Arab Equity Markets Fund","SAUDI ARABIA"
"8WV9K0.00000.LE.682","Riyad Capital Company","SAUDI ARABIA"
"G7E9EH.00007.ME.682","Jadwa Saudi Murabaha Fund","SAUDI ARABIA"
"8WV9K0.00012.ME.682","Riyad Global Income Fund","SAUDI ARABIA"
"8WV9K0.00018.ME.682","TECHNOLOGY FUND","SAUDI ARABIA"
"2BEQ1E.00000.LE.682","Saudi Tadawul Group","SAUDI ARABIA"
"7PRH7X.00005.ME.682","AL-Jazira European Equities Fund","SAUDI ARABIA"
"QTC1XN.00001.ME.682","Jarir Commercial Development Company","SAUDI ARABIA"
"RZLJZ2.99999.SL.682","MEFIC SAR MURABAHA FUND","SAUDI ARABIA"
"869L7Z.00000.LE.682","INSURANCE BROKERAGE HOUSE LIMITED","SAUDI ARABIA"
"5JRS81.00000.LE.682","AL Rajhi Banking & Investment Corporation.","SAUDI ARABIA"
"AGS2HJ.00017.ME.682","AlAhli Global Real Estate Income Fund","SAUDI ARABIA"
"8WV9K0.00042.ME.682","Commodity Trading Fund (SAR)","SAUDI ARABIA"
"F551WA.00001.ME.682","Arab National Investment Company","SAUDI ARABIA"
"C4BAT9.00006.ME.682","SAIB Fund of Funds","SAUDI ARABIA"
"8MXGMK.99999.SL.682","Aloula Geojit Capital","SAUDI ARABIA"
"4IT277.00401.ME.682","GOLDMAN SACHS SAUDI ARABIA","SAUDI ARABIA"
"G7E9EH.00004.ME.682","Jadwa Arab Markets Equity Fund","SAUDI ARABIA"
"929BRP.99999.SL.682","Real Estate Income fund","SAUDI ARABIA"
"RDL4XY.99999.SL.682","Dar almutajrah Installment Company","SAUDI ARABIA"
"C4BAT9.00005.ME.682","SAIB Arab Companies Fund","SAUDI ARABIA"
"QTC1XN.00000.LE.682","Jarir Company For Commercial Investments","SAUDI ARABIA"
"T87LC0.99999.SL.682","Musharaka IPO Fund","SAUDI ARABIA"
"DNW5MR.00037.ME.682","The Northern Trust Company of Saudi Arabia","SAUDI ARABIA"
"0LBPKN.99999.SL.702","Asia Facility Solutions Pte. Ltd.","SINGAPORE"
"42QWWL.99999.SL.702","Marvelstone Capital Pte. Ltd.","SINGAPORE"
"46NT0K.99999.SL.702","SME Catalyst Fund Limited Partnership","SINGAPORE"
"7IQDNE.99999.SL.702","Highland Investments Company Limited","SINGAPORE"
"URCP40.00009.ME.702","Evertech Holdings Pte. Ltd.","SINGAPORE"
"7Z340R.99999.SL.702","Xander Emerging Markets Fund IV Pte. Ltd.","SINGAPORE"
"44S8B9.99999.SL.702","CDL Hospitality Business Trust","SINGAPORE"
"A14LX7.99999.SL.702","LG Family Pte. Limited","SINGAPORE"
"6X42YE.99999.SL.702","AP SG 8 Pte. Ltd.","SINGAPORE"
"PZ53VS.00009.ME.702","Vistra Trust Corporation (Singapore) Ltd","SINGAPORE"
"6A0JKS.99999.SL.702","Dektos Investment Corporation Pte Ltd","SINGAPORE"
"A2KSFB.99999.SL.702","Valeur Pte Ltd","SINGAPORE"
"240AEV.00000.SP.702","Camelot Global Trust Pte. Ltd.","SINGAPORE"
"GQPKMT.00043.ME.702","Maybank Securities Pte Ltd","SINGAPORE"
"Z1RUHD.99999.SL.250","AM REI SAS","FRANCE"
"FQ87E4.99999.SL.250","FCPR NEXTSTAGE RENDEMENT II","FRANCE"
"Y3IUW5.99999.SL.250","CIC MEZZANINE 5 SLP","FRANCE"
"RXRCUN.99999.SL.250","TOBEMP","FRANCE"
"6DL17I.99999.SL.250","alwitra Holding SAS","FRANCE"
"B63FF5.99999.SL.250","Financiere Naxipark","FRANCE"
"TZB0MI.99999.SL.250","AMUNDI MULTI-GERANTS OPPORTUNITES","FRANCE"
"M84D6U.99999.SL.250","AMUNDI ACTIONS RESTRUCTURATIONS","FRANCE"
"73QW2V.99999.SL.250","AMUNDI SERENITE PEA","FRANCE"
"7HG6WU.01357.ME.250","ALFRED 1863","FRANCE"
"DSM8UR.99999.SL.250","HOTELS ET RESIDENCES DEVELOPPEMENT SAS","FRANCE"
"LDG7SY.99999.SL.250","Precision Polishing Measuring Aerospace","FRANCE"
"EIBEIN.99999.SL.250","TOBANEXT","FRANCE"
"RQR1Z8.99999.SL.250","Abenex Value D1","FRANCE"
"T9G4FS.99999.SL.250","FPCI NEXTSTAGE CHAMPIONNES III","FRANCE"
"7HG6WU.01334.ME.250","Ahorro Familiar S.A.","FRANCE"
"777WEY.99999.SL.250","FOUNDERS FUTURE FUND I","FRANCE"
"7HG6WU.01337.ME.250","RIVAGE INFRASTRUCTURE CO-INVESTMENT FUND","FRANCE"
"5E3WI5.99999.SL.250","CentralPay","FRANCE"
"DSPFPB.99999.SL.250","AM INVEST SAS","FRANCE"
"CHYLBI.99999.SL.250","MID INFRA SLP","FRANCE"
"TKCBDL.99999.SL.250","SAS GROUPE CARRE","FRANCE"
"TIHK4F.99999.SL.250","Idinvest Patrimoine 2019","FRANCE"
"9AE7DU.99999.SL.250","ILO ELEVEN FCP","FRANCE"
"NHJMR1.00005.ME.250","OMx Europe Venture Fund FPCI","FRANCE"
"U646HR.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 2","FRANCE"
"M1VIJ9.00000.SP.250","Ring","FRANCE"
"9LB0BW.99999.SL.250","OTELI FRANCE","FRANCE"
"DGWHBS.99999.SL.250","FCPI NEXTSTAGE CAP 2026","FRANCE"
"7R6Z3A.99999.SL.250","FPCI ELEVATION CAPITAL IMMO","FRANCE"
"4NIHHC.99999.SL.250","Edmond de Rothschild SICAV","FRANCE"
"3F2D33.99999.SL.250","PRIVILEGE 2018 FPCI","FRANCE"
"F5XK1L.99999.SL.250","EXTENDAM OBJECTIF FRANCE","FRANCE"
"SPY71P.99999.SL.250","Europe Grand Centre N1","FRANCE"
"8XJ45X.99999.SL.250","LCL SERENITE PEA","FRANCE"
"XGE71W.00233.ME.250","VAUBAN INFRASTRUCTURE PARTNERS","FRANCE"
"7HG6WU.01352.ME.250","One France","FRANCE"
"7559UZ.99999.SL.250","AMUNDI EURO LIQUIDITY SHORT TERM GOVIES","FRANCE"
"FRUHVR.99999.SL.250","LCL OBLIGATIONS INFLATION EUROPE","FRANCE"
"89FTD0.99999.SL.250","AMUNDI VALEURS DURABLES","FRANCE"
"RHMAPV.99999.SL.250","LCL ACTIONS USA ISR (EURO)","FRANCE"
"AJQ913.99999.SL.250","Amundi Patrimoine","FRANCE"
"9HDNQC.99999.SL.250","LCL ACTIONS DIVERSIFICATION","FRANCE"
"UPK9PV.99999.SL.250","T2 Energy Transition Fund","FRANCE"
"PVX51I.99999.SL.250","SILEX INVESTMENT MANAGERS","FRANCE"
"PS9EYY.99999.SL.250","IMMOVAL 2019","FRANCE"
"0PNKRH.99999.SL.250","FINCELLARS","FRANCE"
"NY3E21.99999.SL.250","AUTO ABS Synthetic French Loans 2019","FRANCE"
"5JVDQ5.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 6 i.L.","GERMANY"
"Q9865A.99999.SL.276","Pearl Verwaltungs GmbH","GERMANY"
"MW4HF8.99999.SL.276","Oikocredit Foerderkreis Baden-Wuerttemberg e. V.","GERMANY"
"192RN4.99999.SL.276","KALA Grundstuecksgesellschaft GmbH & Co. KG","GERMANY"
"DLBTSA.99999.SL.276","GENO Bioenergie Leasingfonds Erste GmbH & Co. KG","GERMANY"
"BIDB9N.99999.SL.276","Rodenstock Holding GmbH","GERMANY"
"HPMLSE.00000.LE.276","Baader Bank Aktiengesellschaft","GERMANY"
"PV7N3E.99999.SL.276","WealthCap Private Equity 12 GmbH&Co. KG","GERMANY"
"302YQX.99999.SL.276","Doric Green Power Dritte GmbH & Co. KG","GERMANY"
"PS3Z6C.99999.SL.276","NUERNBERGER Immobilienfonds ZEHNTE KG","GERMANY"
"7C411W.99999.SL.276","Kreissparkasse Eichsfeld","GERMANY"
"3YSUY6.99999.SL.276","AUCTUS II B GmbH & Co. KG","GERMANY"
"2BU1RQ.99999.SL.276","MIG GmbH & Co. Fonds 8 KG","GERMANY"
"85TZR9.99999.SL.276","Sparkasse Prignitz","GERMANY"
"Y0H7WN.99999.SL.276","ProLog Beteiligungsgesellschaft mbH","GERMANY"
"D4TI0B.00009.ME.276","Wuestenrot Bausparkasse AG","GERMANY"
"29DT9T.99999.SL.276","Raiffeisenbank Aindling eG","GERMANY"
"UHIXIL.99999.SL.276","High-Tech Gruenderfonds GmbH & Co. KG","GERMANY"
"MF0RTU.99999.SL.276","VR-Bank Eisenach-Ronshausen eG","GERMANY"
"8QTD1K.99999.SL.276","Volksbank eG Adelebsen","GERMANY"
"XWJZYK.00001.ME.276","Tectum Private Equity III-V Beteiligungs GmbH","GERMANY"
"RWLMV1.00013.ME.276","TVM V IT Beteiligungsgesellschaft mbH","GERMANY"
"E6DQZ7.99999.SL.250","EarlyBird SAS","FRANCE"
"79J94F.00000.SP.250","AXIO CAPITAL","FRANCE"
"3R93CJ.99999.SL.250","MEZZANINE III GP","FRANCE"
"XGE71W.00227.ME.250","OSTRUM ASSET MANAGEMENT","FRANCE"
"62CXXX.99999.SL.250","CCP IV France Logistics OPCI","FRANCE"
"7HG6WU.01203.ME.250","AXA FORCE DYNAMIQUE","FRANCE"
"7HG6WU.01206.ME.250","AXA STRATEGIE RETRAITE","FRANCE"
"I16LD8.99999.SL.250","BLACKFIN TECH 1","FRANCE"
"ALZMC6.99999.SL.250","FCT France Mittelstand Equipment Finance No1","FRANCE"
"0ZTZ7N.99999.SL.250","KANAHA","FRANCE"
"I6P6HF.00002.ME.250","L ETOILE DU NORD FONCIERE","FRANCE"
"7HG6WU.01251.ME.250","Fonciere Wagram SAS","FRANCE"
"H7PXS8.99999.SL.250","GROUPAMA TIKEHAU DIVERSIFIED DEBT FUND","FRANCE"
"7VY9L6.99999.SL.250","2A Leasing","FRANCE"
"MFS9M2.99999.SL.250","DV IV Patrimoine","FRANCE"
"UI1KQM.99999.SL.250","Abenex Partners 7","FRANCE"
"XMAW1Z.99999.SL.250","IRAME CAPITAL PARTNER","FRANCE"
"1RB98G.99999.SL.250","MI 3 Compartiment 2","FRANCE"
"224BUA.99999.SL.250","NORMANDIE CAPITAL","FRANCE"
"31HMMK.00606.ME.250","Morgan Stanley France Holdings I S.A.S.","FRANCE"
"1IZPH8.99999.SL.250","FPCI INTER INVEST GRAVITY","FRANCE"
"2GG2RT.99999.SL.250","MI 3 Compartiment 2","FRANCE"
"VWQ2E1.99999.SL.250","CORREL INVEST","FRANCE"
"1BBSA8.99999.SL.250","AXELEO CAPITAL 1","FRANCE"
"KPKYUD.99999.SL.250","FIP OUTRE MER INTER INVEST N1","FRANCE"
"LQD8AM.99999.SL.250","Tikehau Novo 2018","FRANCE"
"31HL42.99999.SL.250","FIP NEXTAGE TRANSMISSION 2007","FRANCE"
"87GYXH.00002.ME.250","OMERS Talbot Participation (France) SAS","FRANCE"
"QQA6ZW.00270.ME.250","ANTARIUS","FRANCE"
"W0ZJUQ.99999.SL.250","CAP INDO-INVEST 2","FRANCE"
"CCKVCN.99999.SL.250","InfraVia European Fund IV FPCI","FRANCE"
"437T2I.99999.SL.250","FIP NEXTSTAGE PATRIMOINE","FRANCE"
"3ZEQ7Z.99999.SL.250","STAR CARTIER","FRANCE"
"WZCNP9.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2008","FRANCE"
"9K8Z1X.99999.SL.250","FIP NEXTSTAGE RENDEMENT 2022","FRANCE"
"4K95VK.99999.SL.250","FPS LGT FOF FRR CI FR S.L.P.","FRANCE"
"CEQ4EV.00350.ME.250","LCL ETI MEGATENDANCES","FRANCE"
"7HG6WU.01204.ME.250","ARGOFUND DYNAMIQUE","FRANCE"
"EG8V0Y.99999.SL.250","BLUEBOARD SAS","FRANCE"
"WZG7BX.99999.SL.250","SAS Courbeurope","FRANCE"
"K9VAVW.99999.SL.250","DV IV Holding","FRANCE"
"BXGZT1.99999.SL.250","Clichy SAS","FRANCE"
"28TK9X.99999.SL.250","NEOCAL Croissance","FRANCE"
"HTP9S9.00000.SP.250","CAPITEM II","FRANCE"
"AP5UTW.99999.SL.250","LYXOR FRR DETTE PRIVEE FRANCE","FRANCE"
"VDJG6U.99999.SL.250","TRAIL LAMS WEB 3 FUND SLP","FRANCE"
"DT0K06.99999.SL.250","TRUFFLE MEDEOR FEEDER","FRANCE"
"VYACXC.99999.SL.250","Trevise Holding 3 SAS","FRANCE"
"424T1P.99999.SL.250","50 PARTNERS GESTION","FRANCE"
"U7GC81.99999.SL.250","Trevise Holding 2 SAS","FRANCE"
"T10W2K.99999.SL.250","157 RE COMPARTMENT 157 RE 22","FRANCE"
"6PJFLU.99999.SL.250","Casper Manco 6","FRANCE"
"43DJWB.99999.SL.250","AXC2","FRANCE"
"FIBG2E.00001.ME.250","WRLIFE FRANCE","FRANCE"
"THP62C.99999.SL.250","MINDSTON HOTELS SIGNATURE FPCI","FRANCE"
"Y8B6V5.99999.SL.250","CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 2","FRANCE"
"S4RVDD.99999.SL.250","MCF PLATFORM II FEEDER","FRANCE"
"P9ISUJ.99999.SL.250","ACEF 3 SPPPICAV","FRANCE"
"FM9PX6.99999.SL.250","Acto MV Partners","FRANCE"
"6L7NRY.99999.SL.250","GreenYellow Holding","FRANCE"
"PR057U.99999.SL.250","ERAFP Private Equity 1 ter","FRANCE"
"4EKCJT.99999.SL.250","Enerfip Gestion","FRANCE"
"S8LTZB.99999.SL.250","Quadrille Secondary II SLP","FRANCE"
"HRSZPQ.00029.ME.250","CONSERVATEUR EQUILIBRE 2029","FRANCE"
"HRSZPQ.00031.ME.250","CONSERVATEUR DYNAMIQUE 2029","FRANCE"
"162TRX.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2022 2023","FRANCE"
"9AA199.99999.SL.250","CIC DEBT FUND 2022 EVERGREEN","FRANCE"
"LYBQJP.99999.SL.250","SGA BNPP AM EURO HIGH YIELD BOND","FRANCE"
"5YC3JG.99999.SL.250","NOVAXIA S","FRANCE"
"9UITCQ.99999.SL.250","INSERM TRANSFERT INITIATIVE","FRANCE"
"ZWNC91.99999.SL.250","SYLT CAPITAL PARTNERS","FRANCE"
"UEZ96G.99999.SL.250","FIP OUTRE MER INTER INVEST N 5","FRANCE"
"E6FCEQ.99999.SL.250","Abenex Industries 9.0","FRANCE"
"39FS8V.99999.SL.250","Adagia Capital Europe-Sharp 1","FRANCE"
"FGUXDL.99999.SL.250","Harmoniie SAS","FRANCE"
"TCQ2X1.99999.SL.250","Varsity Capital","FRANCE"
"YJB5YL.00003.ME.250","CA ILE DE FRANCE TRANSITIONS","FRANCE"
"ZFIHW0.99999.SL.250","MPI-COI-CARSO S.L.P.","FRANCE"
"94CL5T.99999.SL.250","FPCI INFRA 2021","FRANCE"
"QAT1NS.99999.SL.250","SOFIPROTEOL DETTE PRIVEE II","FRANCE"
"LFF3MF.99999.SL.250","SOFIMAC CROISSANCE 2","FRANCE"
"NHJMR1.00011.ME.250","MxVi","FRANCE"
"VADJYU.99999.SL.250","FPCI Solstice","FRANCE"
"Y1TULN.99999.SL.250","Quaero Social Infra Fund I FPCI","FRANCE"
"R1W1DQ.99999.SL.250","FIDUCIE PORTER","FRANCE"
"GNNUP6.99999.SL.250","FPCI ARCHINVEST LBO 1","FRANCE"
"F20AUI.99999.SL.250","IRCANTEC SOUVERAINS BNPP AM","FRANCE"
"8FVNIS.99999.SL.250","SCPI ALTA CONVICTIONS","FRANCE"
"2LGTYD.99999.SL.250","Privilege 2021 FPCI","FRANCE"
"LGP0VK.99999.SL.250","FPCI RHI","FRANCE"
"N1QVFR.99999.SL.250","Crystal TopHolding","FRANCE"
"L21P6X.00011.ME.250","BREEGA EUROPE SEED III","FRANCE"
"K9ZFJQ.99999.SL.250","Partners for Growth","FRANCE"
"A7VM31.99999.SL.250","CENTRE CAPITAL DEVELOPPEMENT","FRANCE"
"IRF2WP.99999.SL.250","Keensight Nomios Co-Investment","FRANCE"
"6ITG9C.99999.SL.250","ALLIANZ HORIZON NEO 2023","FRANCE"
"J3SAP1.00000.SP.250","EGF III Co-Invest Fund Compartment III","FRANCE"
"C5CSVE.99999.SL.250","Echiquier Avenir Dynamique","FRANCE"
"2IWQ0G.99999.SL.250","GENIUS 100 CROSS ASSET II","FRANCE"
"7HG6WU.01504.ME.250","Agipi Actions emergents","FRANCE"
"EIZ23L.99999.SL.250","FCPI DIVIDENDES PLUS N 11","FRANCE"
"QXGCM5.99999.SL.250","TOBAM BITCOIN EQUILIBRIUM","FRANCE"
"04WL0D.99999.SL.250","BLACKFIN CO-INVEST 8","FRANCE"
"P4LRF5.99999.SL.250","GF Lumyna Private Debt Fund","FRANCE"
"Y95JWH.99999.SL.250","FPCI Mid Market Monde 2023","FRANCE"
"M3UDD9.99999.SL.250","FUTURE MODULAR HOLDING","FRANCE"
"77UVRG.99999.SL.250","H2O Multifunds","FRANCE"
"RPN7L6.99999.SL.250","A PLUS HOLDING ISF 2","FRANCE"
"7N442N.99999.SL.250","Spinecap SAS","FRANCE"
"F1AD1P.99999.SL.250","ManCo Boots","FRANCE"
"15APT9.99999.SL.250","IDF M2","FRANCE"
"UF82DQ.99999.SL.250","Financiere Istra","FRANCE"
"IC5XQM.99999.SL.250","ROSETTI INVESTISSEMENTS","FRANCE"
"RH86FB.99999.SL.250","AVF FPCI","FRANCE"
"K5UKAS.99999.SL.250","BF3","FRANCE"
"TK40Y1.99999.SL.250","FCT GAGEO I","FRANCE"
"WTPHQ1.99999.SL.250","Financiere Boots","FRANCE"
"1A87Q3.99999.SL.250","ABN AMRO CANDRIAM ESG TREASURY","FRANCE"
"XGE71W.00018.ME.250","Naxicap Partners","FRANCE"
"HPT4SQ.00034.ME.250","CREDIT MUTUEL EPARGNE SALARIALE","FRANCE"
"PBF6XB.99999.SL.250","WCP#3","FRANCE"
"M6BBCH.99999.SL.250","Europe Equity VI","FRANCE"
"SGTJUS.99999.SL.250","Med Platform 1 S.L.P.","FRANCE"
"7HG6WU.01249.ME.250","RPCA","FRANCE"
"7HG6WU.01262.ME.250","Erim Participations SA","FRANCE"
"7HG6WU.01263.ME.250","Erim SARL","FRANCE"
"7HG6WU.01266.ME.250","Alterimmo Europe SARL","FRANCE"
"8SGS7M.99999.SL.250","FCPI Objectif Innovation Patrimoine 5","FRANCE"
"K7KDRJ.99999.SL.250","Hamelin I - 2016 FCPR","FRANCE"
"AVRLTQ.99999.SL.250","FIP ALLIANCE 2013","FRANCE"
"NHX2FZ.00000.LE.250","Caisse Regionale Credit Agricole CMDS","FRANCE"
"AEYMK1.99999.SL.250","ALBA I FINANCE SAS","FRANCE"
"JLMW73.99999.SL.250","FPCI Serena III","FRANCE"
"SS2DSW.00000.SP.250","ISAI GESTION","FRANCE"
"0V7CDG.99999.SL.250","FCPI Objectif Innovation Patrimoine 3","FRANCE"
"4TMFD0.99999.SL.250","SP Eurocreances 2016","FRANCE"
"C7UTZ2.00003.ME.250","CAZ Participations et Investissements","FRANCE"
"5XU2X6.99999.SL.250","SCHRODER SECURITISATION (France) FCT Compartment JULIE","FRANCE"
"AZUQ8G.99999.SL.250","FIP Entreprendre Grand Ouest 2015","FRANCE"
"EVF368.99999.SL.250","PARTENARIAT & INNOVATION 4","FRANCE"
"VT8TBM.99999.SL.250","Scaff","FRANCE"
"E6MDSJ.99999.SL.250","ANDROMAQUE","FRANCE"
"MS7DNL.99999.SL.250","FCPI NEXTSTAGE CAP 2023 ISF","FRANCE"
"KDSWUI.99999.SL.250","Equitim","FRANCE"
"X9AH86.99999.SL.250","BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE","FRANCE"
"83ZYT7.99999.SL.250","FONDS F.S","FRANCE"
"ZPUK28.99999.SL.250","CREDIT AGRICOLE SIPAREX MIDCAP 4","FRANCE"
"H4S1HM.99999.SL.250","RED RIVER WEST LC SPV","FRANCE"
"RUQY3P.99999.SL.250","FCPR AMUNDI MEGATENDANCES III EVOLUTION","FRANCE"
"FKEFE8.99999.SL.250","Armen GP Stakes Fund I SLP","FRANCE"
"E1FJ4E.99999.SL.250","FPCI InvESS Ile-de-France Amorcage","FRANCE"
"SZV26K.99999.SL.250","SABADELL 12M GARANTIZADO","FRANCE"
"8BZDZE.00000.SP.250","XERYS INVEST","FRANCE"
"X99DP8.99999.SL.250","FIP OUTRE MER INTER INVEST N 4","FRANCE"
"GYAP4X.99999.SL.250","TRANSITION EVERGREEN","FRANCE"
"F51RLR.99999.SL.250","BC-CAP","FRANCE"
"3K7GQ3.99999.SL.250","GGE Midco 2 SAS","FRANCE"
"8AG9PQ.99999.SL.250","TRANSITION HYDROGENE","FRANCE"
"5PDKR0.99999.SL.250","JEREMIE AUVERGNE","FRANCE"
"6P32MU.99999.SL.250","FIP Kalliste Capital N 16","FRANCE"
"YGJ9AV.99999.SL.250","TIKEHAU GREEN 1","FRANCE"
"AQUJB8.99999.SL.250","TIKEHAU FONDO PER L'ECONOMIA REALE ITALIANA","FRANCE"
"1G159I.00516.ME.250","FLOA","FRANCE"
"N0AV3Q.99999.SL.250","Red & Black Auto Lease France 2","FRANCE"
"QZ2CLS.99999.SL.250","Archipel FPCI","FRANCE"
"K5JCGK.99999.SL.250","FPCI Atalaya","FRANCE"
"VUF965.99999.SL.250","AEROFUND III","FRANCE"
"ZHVT4I.99999.SL.250","Ekkio V Co-Invest","FRANCE"
"HTSKKJ.99999.SL.250","H2O MultiEquities SP","FRANCE"
"Y03PD3.99999.SL.250","FPCI Alven Capital VI","FRANCE"
"X68CGC.99999.SL.250","NORTH HAVEN INFRASTRUCTURE PARTNERS II","FRANCE"
"LDSHIQ.99999.SL.250","MADEFI","FRANCE"
"WHMESQ.99999.SL.250","FCT FONCRED V","FRANCE"
"P0L3US.99999.SL.250","AV INVEST B2","FRANCE"
"LYAV9M.99999.SL.250","CONSULTIM INVESTISSEMENT","FRANCE"
"7HG6WU.01432.ME.250","AGIPI Convictions","FRANCE"
"8KRKYE.99999.SL.250","EURAZEO PRINCIPAL INVESTMENTS","FRANCE"
"08LN18.99999.SL.250","FPCI FAMAE Impact I","FRANCE"
"0WRLWA.99999.SL.250","H2O Multibonds FCP","FRANCE"
"7HG6WU.01427.ME.250","PCS VIII Participation Societe Civile","FRANCE"
"UHDAXC.99999.SL.250","SA LIMOUSIN PARTICIPATIONS","FRANCE"
"J75LTC.00000.SP.250","Aloe Private Equity SAS","FRANCE"
"PY5LJP.99999.SL.250","Keys Exploitation II","FRANCE"
"RPI6DZ.99999.SL.250","KVM Solutions Group France","FRANCE"
"HX7MC7.99999.SL.250","CCP2 Coinvest FPCI","FRANCE"
"1G8AER.99999.SL.250","BFT FRANCE EMPLOI ISR","FRANCE"
"ZVW5CE.99999.SL.250","CROISSANCE GRAND EST 2","FRANCE"
"92TDUE.99999.SL.250","Adagia Capital Europe SC1 S.L.P.","FRANCE"
"WK4HNM.99999.SL.250","NN ITRN","FRANCE"
"53J073.00046.ME.250","Rothschild & Co Martin Maurel","FRANCE"
"TBDM1K.99999.SL.250","ANAXAGO CAPITAL","FRANCE"
"BIIJUW.00003.ME.250","CREDIT AGRICOLE AQUITAINE CAPITAL INVESTISSEMENT","FRANCE"
"JLCYT2.99999.SL.250","OFS CDI","FRANCE"
"X9U04C.99999.SL.250","VAUBAN GP III Commitment","FRANCE"
"L21P6X.00006.ME.250","BREEGA VENTURE II","FRANCE"
"KJA9TL.00000.SP.250","FAMAE Impact","FRANCE"
"CC9D38.99999.SL.250","Co-VI Management","FRANCE"
"JJN3V1.99999.SL.250","Starquest Impact & Performance","FRANCE"
"3UN3CC.99999.SL.250","Adagia Capital Europe","FRANCE"
"FZCDDT.99999.SL.250","FCPR PREFERENCE REGION AUVERGNE RHONE ALPES","FRANCE"
"0HYV2Y.99999.SL.250","CROISSANCE GRAND EST 4","FRANCE"
"KAH277.99999.SL.250","ECHIQUIER HIGH YIELD EUROPE","FRANCE"
"8P6484.99999.SL.250","Ortho Invest","FRANCE"
"KC51G2.99999.SL.250","CROISSANCE GRAND OUEST","FRANCE"
"BAWZZC.99999.SL.250","FRANCE INVESTISSEMENT PIERRE","FRANCE"
"KDB33R.99999.SL.250","PB CAMB","FRANCE"
"2PF2EJ.99999.SL.250","ARDIAN Co-Investment Fund VI North America","FRANCE"
"ER0Q96.99999.SL.250","ARDIAN Co-Investment Fund VI Europe","FRANCE"
"E4CL5A.00000.SP.250","Thunes Payment Acquisition Services","FRANCE"
"DQW1UE.99999.SL.250","Xerys Entreprises SAS","FRANCE"
"JC4FL2.99999.SL.250","FPS OCTAVE 1","FRANCE"
"G4E50N.99999.SL.250","GROUPAMA AXIOM LEGACY 21","FRANCE"
"ZT5D3W.99999.SL.250","CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE DU NORD","FRANCE"
"MBQ2PQ.99999.SL.250","PIXEL 2021","FRANCE"
"MNWY81.99999.SL.250","CALICEO INVEST","FRANCE"
"WXPSEM.99999.SL.250","CPR Cash","FRANCE"
"ABKDIS.99999.SL.250","FPS DIVO INVESTMENT","FRANCE"
"DYWSLE.99999.SL.250","LA FINANCIERE XERYS 14","FRANCE"
"V521DR.99999.SL.276","EIS Einlagensicherungsbank GmbH","GERMANY"
"42E3AE.99999.SL.276","Swift Capital Selection GmbH & Co. KG","GERMANY"
"NPGEFE.99999.SL.276","Stadtsparkasse Rheine","GERMANY"
"B3M2Q5.00000.LE.276","e.ventures Managementgesellschaft mbH","GERMANY"
"TTD21H.99999.SL.276","Raiffeisenbank Kalbe-Bismark eG","GERMANY"
"RWLMV1.00003.ME.276","TVM LSV VI GmbH & Co. KG","GERMANY"
"D5TYE5.99999.SL.276","NAUTUGO Schiffsbetriebsgesellschaft mbH & Co. MS JULIANA STAR KG i.L.","GERMANY"
"WNRIJE.99999.SL.276","Raiffeisenbank Hardt-Bruhrain eG","GERMANY"
"IYCKRE.99999.SL.276","Golding Capital 3 Fund Sofinnova VII GbR","GERMANY"
"Q62QMF.99999.SL.276","NORDCAPITAL Immobilienfonds Muenchen GmbH & Co. KG","GERMANY"
"ZIK7G3.99999.SL.276","CONTI 34. Container Schiffahrts-GmbH & Co. KG MS CONTI YANTIAN","GERMANY"
"MYKQKZ.99999.SL.276","HCI Real Estate BRIC Pooling Blocker GmbH","GERMANY"
"CP8QPZ.99999.SL.276","Raiffeisenbank Lutzerather Hoehe eG","GERMANY"
"4SITW9.99999.SL.276","Raiffeisenbank Westkreis FFB eG","GERMANY"
"787M6D.99999.SL.276","CAM V Europa Parallel Holding GmbH","GERMANY"
"CPI1XW.00000.LE.276","B&S Select 2006 GmbH & Co. KG","GERMANY"
"J8L7YA.99999.SL.276","Raiffeisenbank Westeifel eG","GERMANY"
"MGF8PG.99999.SL.276","Volksbank Kleverland eG","GERMANY"
"8EVB54.99999.SL.276","CONTI 16. Container Schiffahrts-GmbH & Co. KG MS CONTI CONTESSA","GERMANY"
"871NQZ.99999.SL.276","Kreissparkasse Freudenstadt","GERMANY"
"Y0EZB2.99999.SL.276","Hammonia ContainerCo GmbH & Co. KG","GERMANY"
"CNPNYV.00013.ME.276","VZ VermoegensZentrum Bank AG","GERMANY"
"DJ73XJ.99999.SL.276","Zehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"4I9PQ4.00014.ME.276","Bayernfonds Immobiliengesellschaft mbH","GERMANY"
"I505GS.99999.SL.276","WealthCap Zweitmarkt 3 PLUS GmbH & Co. KG","GERMANY"
"C07U0S.99999.SL.276","BVT-PB Top Select Fund III Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"52G2UE.99999.SL.276","VCM VI Institutional Private Equity GmbH & Co. KG","GERMANY"
"P8X67N.00005.ME.276","Papyrus Group Germany GmbH","GERMANY"
"VV7QVL.99999.SL.276","Muenchner Bank eG","GERMANY"
"LV0EUG.99999.SL.276","Schwinn Holding GmbH","GERMANY"
"BX9LXK.99999.SL.276","Sparkasse Olpe-Drolshagen-Wenden","GERMANY"
"D2EUKC.99999.SL.276","DS-Rendite-Fonds Nr. 36 MS Cape Byron GmbH & Co. Containerschiff KG","GERMANY"
"5G7FAD.99999.SL.276","Berenberg HANSA TREUHAND Asien Beteiligungs GmbH","GERMANY"
"B8XRBY.00002.ME.276","SIGNAL IDUNA Select Invest GmbH","GERMANY"
"7W7P62.99999.SL.276","Avalon  Beteilgungs GmbH","GERMANY"
"E2UVVN.99999.SL.276","Mezzanine Capital USA II (MC-US II) GmbH & Co. KG","GERMANY"
"4JXNAD.99999.SL.276","BVT-CAM Private Equity Global Fund IX Beteiligungs GmbH","GERMANY"
"S3RS18.99999.SL.276","Raiffeisenbank Bechhofen eG","GERMANY"
"HQQGNY.99999.SL.276","Emslaendische Volksbank eG","GERMANY"
"8NU6ZR.99999.SL.276","Golding Capital 2 GmbH & Co. KG","GERMANY"
"HJZY4Q.99999.SL.276","WealthCap Private Equity 18 GmbH & Co. geschlossene Inv. KG","GERMANY"
"VW1HU5.99999.SL.276","Apollo Mgt Bet GmbH & Co KG","GERMANY"
"49U0XQ.99999.SL.276","PSD Bank West eG","GERMANY"
"2XNK0Y.99999.SL.276","DS-Rendite-Fonds Nr. 50 MT Cape Banks GmbH & Co. Tankschiff KG","GERMANY"
"8QU7N8.00001.ME.276","HAUSER FRIENDS AG","GERMANY"
"LQJG8F.99999.SL.276","Volksbank im Elbe-Weser-Dreieck eG","GERMANY"
"B179GG.99999.SL.276","VR BANK Dinklage-Steinfeld eG","GERMANY"
"9JNUQK.99999.SL.276","inos 15-023 GmbH","GERMANY"
"3FJDMU.00000.LE.276","Mittelbrandenburgische Sparkasse Potsdam","GERMANY"
"VURYG9.99999.SL.276","PRORENDITA FUENF GmbH & Co. KG","GERMANY"
"CK5317.99999.SL.276","BPE Fund Investors III Cleantech G.m.b.H.","GERMANY"
"1G159I.00396.ME.276","BNP Paribas Real Estate Investment Management Germany GmbH","GERMANY"
"8QA4UH.99999.SL.276","Earlybird GmbH & Co. Affiliates Feeder KG 2012","GERMANY"
"G32M49.99999.SL.276","Sparkasse Gera-Greiz","GERMANY"
"938A8A.00116.ME.276","WealthCap Equity Management GmbH","GERMANY"
"XBWYL0.99999.SL.276","NUERNBERGER Immobilienfonds ELFTE KG","GERMANY"
"PETXU0.00005.ME.276","Auris Holding GmbH","GERMANY"
"PMW895.99999.SL.276","AGP Advisor Global Partners Fund II GmbH & Co. KG","GERMANY"
"KZGN4B.99999.SL.276","IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG","GERMANY"
"MLAZDU.00054.ME.276","RuV Pensionsfonds AG","GERMANY"
"UD80FJ.99999.SL.276","Sparkasse Dachau","GERMANY"
"LNH66N.99999.SL.276","Susquehanna Atlantic Limited","GERMANY"
"GB5C90.99999.SL.276","SIGNA 05/HGA Luxemburg Objekt Ikaros Immobilienfonds GmbH & Co. KG","GERMANY"
"ZZRLAU.99999.SL.276","GSI Solarfonds Zwei GmbH & Co. KG","GERMANY"
"93XYP7.99999.SL.276","HSBC US Buy-Out GmbH & Co. KGaA","GERMANY"
"9A2D15.99999.SL.276","Internationale Filmproduktion MSB GmbH & Co. KG","GERMANY"
"WQPKWP.99999.SL.276","MIG GmbH & Co. Fonds 4 KG","GERMANY"
"WQNM6G.99999.SL.276","DWS ACCESS Global Timber 2 KG","GERMANY"
"RF3V2D.99999.SL.276","CONTI 181. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"RUPTWX.99999.SL.276","capiton IV ConFlex-Co-Investment GmbH & Co. KG","GERMANY"
"DPD0YU.99999.SL.276","Kreissparkasse Ahrweiler","GERMANY"
"2WUHCS.99999.SL.276","Volksbank Lindenberg  eG","GERMANY"
"LKK58P.99999.SL.276","NUERNBERGER Immobilienfonds DREIZEHNTE KG","GERMANY"
"31HMMK.00031.ME.276","Morgan Stanley Bank AG","GERMANY"
"5ETAPP.99999.SL.276","Permira Beteiligungen GmbH & Co. KG","GERMANY"
"PYGFAY.99999.SL.276","VR-Bank Ostbayern-Mitte eG","GERMANY"
"CWIJQG.99999.SL.276","SIMA Private Equity 5 GmbH Co. KG","GERMANY"
"U5656B.99999.SL.276","Alxing-Brucker Genossenschaftsbank eG","GERMANY"
"IFAX38.99999.SL.276","Braunschweiger Baugenossenschaft eG","GERMANY"
"UA7ENF.99999.SL.276","Raiffeisenbank Much-Ruppichteroth eG","GERMANY"
"YFGBH8.00213.ME.276","Swiss Life Kapitalverwaltungsgesellschaft mbH","GERMANY"
"L8JSH4.99999.SL.276","Centerscape Delta 3 GmbH","GERMANY"
"JPKP2V.99999.SL.276","Volksbank-Raiffeisenbank Deggingen eG","GERMANY"
"MUK0JL.99999.SL.276","DS-Rendite-Fonds Nr. 57 MS Cape Spear GmbH & Co. Containerschiff KG","GERMANY"
"YK7RR2.99999.SL.276","MKB Mittelstandskreditbank Aktiengesellschaft","GERMANY"
"GSVH6W.99999.SL.276","Volksbank Mittlerer Schwarzwald eG","GERMANY"
"IIK531.99999.SL.276","KT Bank AG","GERMANY"
"T2RCXR.00000.LE.276","Edge Holding GmbH","GERMANY"
"938A8A.00121.ME.276","WealthCap PEIA Komplementar GmbH","GERMANY"
"I4TUBP.99999.SL.276","kef Holding GmbH","GERMANY"
"3R6SU1.99999.SL.276","BVT Ertragswertfonds Nr. 1 GmbH & Co. KG","GERMANY"
"PEQPLM.99999.SL.276","Alte Leipziger Lebensversicherung aG","GERMANY"
"D1U9MI.99999.SL.276","Sparkasse Kinzigtal","GERMANY"
"6QRN0T.99999.SL.276","Salzlandsparkasse","GERMANY"
"47D37L.99999.SL.276","Erlangen Arcaden Verwaltungs GmbH","GERMANY"
"7VWHVY.99999.SL.276","Asian RT GbR","GERMANY"
"NAST0F.99999.SL.276","Volksbank Lauterecken eG","GERMANY"
"I2D69X.99999.SL.276","Phidias Verwaltungsgesellscahft mbH & Co, Beteiligungs KG","GERMANY"
"PK4XWV.00000.LE.276","Tosase Trading GbR","GERMANY"
"FZRP38.99999.SL.276","SIMA Private Equity 4 GmbH & Co. KG","GERMANY"
"D5RN32.99999.SL.276","Auda Asian Growth Fund Initiatoren GmbH & Co. KG","GERMANY"
"233FTK.99999.SL.276","SachsenFonds Paragraph 6b I GmbH & Co. KG","GERMANY"
"B7ZRPI.99999.SL.276","Eagle Vermoegens Und Beteiligungverwaltung GmbH","GERMANY"
"938A8A.00173.ME.276","WealthCap Private Equity 21 Komplementaer GmbH","GERMANY"
"F0DCQB.99999.SL.276","VCM/BHF Initiatoren GmbH & Co. Beteiligungs KG","GERMANY"
"H6QTJ1.99999.SL.276","asuco 3 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"T66WV9.99999.SL.276","11. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Maritim-Magdeburg KG","GERMANY"
"M0CCIN.99999.SL.276","2. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt Landesfunkhaus Magdeburg KG","GERMANY"
"PACW6Z.99999.SL.276","quatron Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Duesseldorf KG","GERMANY"
"JFGBS3.99999.SL.276","Cavalry Ventures I GmbH & Co. KG","GERMANY"
"W8NJI0.99999.SL.276","HQT Affinity Fund V GmbH & Co. KG","GERMANY"
"ZV04YU.99999.SL.276","Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG","GERMANY"
"TL6GD4.99999.SL.276","Hamburg Trust HTG Deutschland 9 GmbH & Co. KG","GERMANY"
"9S74W5.99999.SL.276","HANNOVER LEASING Investment GmbH","GERMANY"
"HN16GL.99999.SL.276","Dr. Bringmann & Gessler Verlags GmbH","GERMANY"
"B3M2Q5.00002.ME.276","e.ventures Co-Invest I Komplementaer GmbH","GERMANY"
"7L2G2F.00005.ME.276","Athora Pensionskasse AG","GERMANY"
"7L2G2F.00006.ME.276","Athora Lebensversicherung AG","GERMANY"
"MQGVCR.99999.SL.276","Volksbank in Schaumburg und Nienburg eG","GERMANY"
"CGUW80.99999.SL.276","Hesse Newman Real Estate Nr. 8 GmbH & Co. KG","GERMANY"
"Z36NLB.99999.SL.276","NAURATA Schiffsbetriebsgesellschaft mbH & Co. MS NEDLLOYD VALENTINA KG i.L.","GERMANY"
"BFZJEZ.99999.SL.276","Atlantic Labs Growth I GmbH & Co. KG","GERMANY"
"ZY0SGD.99999.SL.276","PRIVATE 12 Investitions GmbH","GERMANY"
"ABE154.99999.SL.276","Portfolio 1 Investitions GmbH","GERMANY"
"Y0M5J7.00055.ME.276","Swabia 1. Vermoegensbesitz-GmbH","GERMANY"
"4I9PQ4.00012.ME.276","Real I.S. Gesellschaft fuer Immobilienmanagement und Verwaltung mbH","GERMANY"
"ZQ855D.99999.SL.276","IREEF - G45 Hamburg GmbH & Co. KG","GERMANY"
"Z8C22K.00006.ME.276","LBBW Venture Capital GmbH","GERMANY"
"1DFP54.99999.SL.276","Speed Beteiligungs GmbH","GERMANY"
"7S01XH.00086.ME.276","Silvanus Vermoegensverwaltungsgesellschaft mbH, Muenchen","GERMANY"
"3PP4WS.99999.SL.276","S-KB X KLASSIK UG (haftungsbeschrankt)","GERMANY"
"KF38UM.99999.SL.276","CONTI 175. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMAZONIT","GERMANY"
"40DV0F.99999.SL.276","Real Select Secondary GmbH & Co. Geschlossene Investment KG","GERMANY"
"WXFR2R.99999.SL.276","Volksbank Glan-Muenchweiler eG","GERMANY"
"8HGBEH.99999.SL.276","Key Partners Capital Investment 10 GmbH & Co. KG","GERMANY"
"5QW9EU.99999.SL.276","Coller Partners 703 Germany GmbH","GERMANY"
"1H5ZXY.99999.SL.276","Raiffeisenbank Wuestenselbitz eG","GERMANY"
"X1I2D3.99999.SL.276","Volksbank Dortmund-Nordwest eG","GERMANY"
"WU59NV.99999.SL.276","WealthCap Aircraft I GmbH & Co KG","GERMANY"
"QDL445.99999.SL.276","US Buyout Private Equity Fund GmbH & Co.","GERMANY"
"4XCD81.99999.SL.276","VB RB Meissen Grossenhain eG","GERMANY"
"98T4RA.99999.SL.276","Volksbank Brenztal eG","GERMANY"
"MLAZDU.00062.ME.276","RuV Direktversicherung AG","GERMANY"
"WNXHFL.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 3","GERMANY"
"I8Q0ZB.99999.SL.276","DF Deutsche Finance Portfolio Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"TDF2WI.99999.SL.276","VR-Bank Rottal-Inn eG","GERMANY"
"MLAZDU.00143.ME.276","VR Equitypartner GmbH","GERMANY"
"XKSE2H.99999.SL.276","Stadtsparkasse Borken-Schwalmstadt","GERMANY"
"WC3DYH.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI GERMANY i.L.","GERMANY"
"SA3XCW.99999.SL.276","Raiffeisenbank eG Aldenhoven","GERMANY"
"224LRQ.99999.SL.276","Green Park Acquisition I GmbH","GERMANY"
"938A8A.00092.ME.276","AMMS Komplementar GmbH i.L.","GERMANY"
"FAQGI4.99999.SL.276","Kreissparkasse Saarlouis","GERMANY"
"HATA9A.99999.SL.276","PSD Bank Nord eG","GERMANY"
"1MUX4I.99999.SL.276","RIZ Immobilienportfolio GmbH & Co. KG","GERMANY"
"DT1FU3.99999.SL.276","Golding Capital 3 Fund Francisco II GbR","GERMANY"
"8FFFVM.99999.SL.276","Sparkasse Schaumburg","GERMANY"
"P6FC2U.99999.SL.276","CONTI Caressa Schiffsgesellschaft mbH & Co. KG MS CONTI ESPERANCE i.L.","GERMANY"
"TGKA5Y.99999.SL.276","Volksbank Langendernbach eG","GERMANY"
"EW5ZTS.99999.SL.276","VR Bank Schleswig-Mittelholstein eG","GERMANY"
"2F7TCR.00000.LE.276","Feri AG","GERMANY"
"BN7GM3.99999.SL.276","Raiffeisenbank Wesermarsch-Sued eG","GERMANY"
"7QL9YC.99999.SL.276","Airbus Bank GmbH","GERMANY"
"PYY0PJ.99999.SL.276","Mendener Bank eG","GERMANY"
"EP8PDF.99999.SL.276","Homer Verwaltungs GmbH","GERMANY"
"JXUIZ7.99999.SL.276","Volksbank Gronau-Ahaus eG","GERMANY"
"BQ46MG.99999.SL.276","Volksbank Dettenhausen eG","GERMANY"
"H0G3ME.99999.SL.276","Trinkaus Secondary GmbH & Co. KGaA","GERMANY"
"WT8NT2.99999.SL.276","MPM BioVentures III GmbH & Co. Beteiligungs KG","GERMANY"
"L8TKZZ.99999.SL.276","VR-Bank Vilshofen-Pocking eG","GERMANY"
"5YT6D7.00006.ME.276","SBI ALApharma GmbH","GERMANY"
"GV76D2.99999.SL.276","EuroAvonics  Holding GmbH","GERMANY"
"3EASKC.99999.SL.276","HSC Optivita IX Deutschland GmbH & Co. KG","GERMANY"
"3DATZI.99999.SL.276","Raiffeisenbank Holzkirchen-Otterfing eG","GERMANY"
"IUAY6H.00001.ME.276","Bayerischer Versicherungsverband Versicherungsaktiengesellschaft","GERMANY"
"NM96DN.99999.SL.276","Volksbank Boerde-Bernburg eG","GERMANY"
"YBWMLD.99999.SL.276","WealthCap Equity II 2005 Blocker GmbH","GERMANY"
"S3VDAQ.99999.SL.276","CAM DREI Private Equity GmbH & Co. KG","GERMANY"
"GMPW0I.99999.SL.276","LBS Landesbausparkasse Sued","GERMANY"
"BTE4AJ.99999.SL.276","Volksbank Breisgau-Markgraeflerland eG","GERMANY"
"B7DWCR.99999.SL.276","Ostharzer Volksbank eG","GERMANY"
"X9NSML.99999.SL.276","Philipp Reemtsma GmbH & Co","GERMANY"
"4K6FYX.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 5","GERMANY"
"GT3M6X.99999.SL.276","CONTI 12. Container Schiffahrts-GmbH & Co. KG MS MSC ILONA","GERMANY"
"N2KP9X.99999.SL.276","Oeffentliche Lebensversicherungsanstalt Oldenburg","GERMANY"
"9D26IF.99999.SL.276","Dreizehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"7G8LW6.00001.ME.276","FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG","GERMANY"
"PTBCKP.99999.SL.136","GFHP US Student Housing IV","CAYMAN ISLANDS"
"LDMZ1N.99999.SL.136","AIP Ultimate GP, LLC","CAYMAN ISLANDS"
"I4HTRN.99999.SL.136","RMGP Bio-Pharma Investment Fund, L.P.","CAYMAN ISLANDS"
"SFISWR.99999.SL.136","Court Square Capital Partners V Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"AXGLDP.99999.SL.136","CORE SPC","CAYMAN ISLANDS"
"N8WQT2.99999.SL.136","Volt Opportunities Fund III-A, L.P.","CAYMAN ISLANDS"
"02QE8A.99999.SL.136","SCG Structured Products, LP","CAYMAN ISLANDS"
"UJXJKS.99999.SL.136","Proxima Equity Co-Invest Holdings (KY), L.P.","CAYMAN ISLANDS"
"D8H8LK.99999.SL.136","Paper Group Inc.","CAYMAN ISLANDS"
"8H5AZQ.99999.SL.136","ANTERO PEAK CROSSOVER MASTER FUND I LP","CAYMAN ISLANDS"
"P7KLRW.99999.SL.136","Brevan Howard Digital Asset Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"WPH2TK.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Keshi AIV L.P.","CAYMAN ISLANDS"
"REACXR.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Kunzite AIV L.P.","CAYMAN ISLANDS"
"53ET1B.99999.SL.136","Harvest US CLO 2024-3 Ltd.","CAYMAN ISLANDS"
"9NA8FA.99999.SL.136","Atlantic Avenue 2024-3 Ltd.","CAYMAN ISLANDS"
"EWTEX1.99999.SL.136","Stonepeak Credit Feeder Fund IV (Cayman B) LP","CAYMAN ISLANDS"
"RE239M.99999.SL.136","Pitango H.T. Fund II, L.P.","CAYMAN ISLANDS"
"X65N4E.99999.SL.136","Stonepeak Typewriter Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"M4340F.99999.SL.136","GROW Global Funds SPC for the account of CIIT-YQ1H SP","CAYMAN ISLANDS"
"KCC1YQ.99999.SL.136","BLUE WATERS HOLDINGS COMPANY LIMITED","CAYMAN ISLANDS"
"QVLFWJ.99999.SL.136","AlphaChi Pearl No.1 SPC","CAYMAN ISLANDS"
"8CDL9K.99999.SL.136","AQ Octane SP","CAYMAN ISLANDS"
"W32F3N.00002.ME.136","Huangpu River Capital SPC-Minhang SP","CAYMAN ISLANDS"
"W32F3N.00003.ME.136","Huangpu River Capital SPC-Zhabei SP","CAYMAN ISLANDS"
"W32F3N.00004.ME.136","Huangpu River Capital SPC-Nanhui SP","CAYMAN ISLANDS"
"K01YG3.99999.SL.136","TI1 Cayman Blocker Feeder LP","CAYMAN ISLANDS"
"HFL6VW.99999.SL.136","Insight Associates XIII Growth Buyout, L.P.","CAYMAN ISLANDS"
"19NX4F.99999.SL.136","Insight Associates Opportunities II, L.P.","CAYMAN ISLANDS"
"WRV17U.99999.SL.136","HSG Growth VII Holdco J, Ltd.","CAYMAN ISLANDS"
"1NS2S6.99999.SL.136","iCapital HPS Corporate Lending Offshore Access Fund SP 1","CAYMAN ISLANDS"
"L85KJW.99999.SL.136","Avalite Gem Investments Ltd","CAYMAN ISLANDS"
"J1IQHJ.99999.SL.136","SC LOWY STRATEGIC INVESTMENTS II, LP","CAYMAN ISLANDS"
"WYZXQP.99999.SL.136","Folius Digital Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"LX6XNZ.99999.SL.136","Sparkline Web3 Value Fund Offshore Ltd","CAYMAN ISLANDS"
"CUDXEH.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"M0SIHY.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"WHK0QC.99999.SL.136","Warburg Pincus Global Growth 14 (E&P)-2 (Cayman E), L.P.","CAYMAN ISLANDS"
"SL3ECT.99999.SL.136","WP Global Growth 14 Partners (E&P)-2 (Cayman A), L.P.","CAYMAN ISLANDS"
"AT6GYC.99999.SL.136","Value - Stepstone Private Markets Fund, L.P.","CAYMAN ISLANDS"
"0YUA41.99999.SL.136","Skyline Ventures","CAYMAN ISLANDS"
"4FUUQF.99999.SL.136","AP II Scirocco Co-Invest Ltd","CAYMAN ISLANDS"
"ZJ13ES.99999.SL.136","GCM Infrastructure Advantage II (Cayman) Non-U.S. Holdings, L.P.","CAYMAN ISLANDS"
"QYT47J.99999.SL.136","GCM Infrastructure Advantage II (Cayman) Real Estate Holdings, L.P.","CAYMAN ISLANDS"
"INJPXR.99999.SL.136","Falcon Capital Management SPC - Volatility Arbitrage Fund SP","CAYMAN ISLANDS"
"2V59WY.99999.SL.136","Morning Voyage Fund I","CAYMAN ISLANDS"
"MDUL3S.99999.SL.136","Monica Management Holdings, LP","CAYMAN ISLANDS"
"I6CPSD.99999.SL.136","Blackstone Tactical Opportunities Fund III - F (CYM) AIV-F L.P.","CAYMAN ISLANDS"
"DW2LVE.99999.SL.136","Capstone Crown Fund LP","CAYMAN ISLANDS"
"D02TZ0.99999.SL.136","Octagon CLO Opportunity Fund V LP","CAYMAN ISLANDS"
"60GMF6.99999.SL.136","Emirand Multistrategy Fund","CAYMAN ISLANDS"
"D21C8N.99999.SL.136","SRF Multi Income Fund","CAYMAN ISLANDS"
"QXWD8Z.99999.SL.136","GALAXY 32 CLO, LTD.","CAYMAN ISLANDS"
"SG9LR0.00000.SP.136","Lowkey Ventures, L.P.","CAYMAN ISLANDS"
"KNF8GX.99999.SL.136","A&Q Metric SPC - Calixto Japan SP","CAYMAN ISLANDS"
"KA0J2V.99999.SL.136","USIPA IV Funding Company Ltd.","CAYMAN ISLANDS"
"S4RHTA.99999.SL.136","MC Private Equity Victoria GP, LP","CAYMAN ISLANDS"
"KH1G7G.99999.SL.136","BREP Europe VII (Cayman) L.P.","CAYMAN ISLANDS"
"3T45ZV.99999.SL.136","NB PD V Holdings (UO-A) LP","CAYMAN ISLANDS"
"SUUV5C.99999.SL.136","AB Strategies SPC obo Total Growth SP","CAYMAN ISLANDS"
"FFZS8L.99999.SL.136","NLGI US Private Debt Fund III","CAYMAN ISLANDS"
"4AS7Y5.99999.SL.136","UC SPC","CAYMAN ISLANDS"
"L95KZT.99999.SL.136","OneIM Mid-Market Ltd","CAYMAN ISLANDS"
"YKTJ6I.99999.SL.136","AWC Cayman A, LLC","CAYMAN ISLANDS"
"YTN71W.99999.SL.136","ASP (Feeder) Asia Fund II LP","CAYMAN ISLANDS"
"GBSLKN.99999.SL.136","DSC Thomson Reuters PE/VC Index Partners (Cayman), L.P.","CAYMAN ISLANDS"
"9R20LA.99999.SL.136","TCJP IV GP Ltd.","CAYMAN ISLANDS"
"REAZAC.99999.SL.136","TCJP IV SLP GP Ltd.","CAYMAN ISLANDS"
"SUI4CQ.99999.SL.136","KKR REPE III (EUR) Hedge Limited","CAYMAN ISLANDS"
"RF9G6A.99999.SL.136","KKR REPE III (USD) Hedge Limited","CAYMAN ISLANDS"
"6P6SZ0.99999.SL.136","NSV Wizard Limited","CAYMAN ISLANDS"
"3HKE34.99999.SL.136","Marble Point CLO XXII Sub 1 Ltd.","CAYMAN ISLANDS"
"B7ZYDD.99999.SL.136","Bain Capital Insurance Fund Partners (SPV), L.P.","CAYMAN ISLANDS"
"RX1JSF.99999.SL.136","Bain Capital Fund XI Integral, L.P.","CAYMAN ISLANDS"
"UCF706.99999.SL.136","Manazel Al Mamlaka","CAYMAN ISLANDS"
"PSDJES.99999.SL.136","Annapurna Fixed Income Relative Value Master Fund LP","CAYMAN ISLANDS"
"62CVHP.99999.SL.136","MA BAM AWACS Limited","CAYMAN ISLANDS"
"BV6WSK.99999.SL.136","Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"00Z8LQ.99999.SL.136","NE US CREDIT BM FUND II","CAYMAN ISLANDS"
"JE5SW9.99999.SL.136","HL PNB SMA LP","CAYMAN ISLANDS"
"WCG5BA.00000.LE.136","HS GROUP MASTER FUND III LTD","CAYMAN ISLANDS"
"WCG5BA.00001.ME.136","HS GROUP SPONSOR FUND III LTD","CAYMAN ISLANDS"
"1PX4UG.99999.SL.136","Quantedge Chicago","CAYMAN ISLANDS"
"CIE557.99999.SL.136","Quantedge ILS","CAYMAN ISLANDS"
"IAC6EY.99999.SL.136","LCA 3 Continuation Fund CIP LP","CAYMAN ISLANDS"
"X1T8PV.99999.SL.136","Bloom Tree Special Opportunities I LP","CAYMAN ISLANDS"
"A8REFX.00000.LE.136","Taconic European Credit Dislocation Offshore Fund IV L.P.","CAYMAN ISLANDS"
"VH6TWW.99999.SL.136","Brookfield Infrastructure Debt Fund IV-B LP","CAYMAN ISLANDS"
"VQBYYW.99999.SL.136","Hamilton Lane PE Program Holding Company Ltd.","CAYMAN ISLANDS"
"RPG9DZ.99999.SL.136","Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"KQRB7V.99999.SL.136","ACM Investment Solutions, SPC - Credit II SP","CAYMAN ISLANDS"
"EHMKSZ.99999.SL.136","ACM Investment Solutions, SPC - Co-Invest SP","CAYMAN ISLANDS"
"LKKNHX.99999.SL.136","ACM Investment Solutions, SPC - Diversified Managers SP","CAYMAN ISLANDS"
"Z4YEFW.99999.SL.136","FP VII - NYSCRF Co-Investment LP","CAYMAN ISLANDS"
"ITZVF7.99999.SL.136","HarbourVest 2025 Global Investment L.P.","CAYMAN ISLANDS"
"KK16UM.99999.SL.136","HarbourVest 2025 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"LSX0CM.99999.SL.136","HarbourVest Access-2025 Global Fund Cayman LLC","CAYMAN ISLANDS"
"BVYUZY.99999.SL.136","HongShan Seed III Holdco D, Ltd.","CAYMAN ISLANDS"
"JFRSTT.99999.SL.136","Osterbek Ventures LP","CAYMAN ISLANDS"
"UEV6BB.99999.SL.136","OWS CF A Zero, LLC","CAYMAN ISLANDS"
"Q3BAZ0.99999.SL.136","ASP (MS) Co-Investment Fund V B LP","CAYMAN ISLANDS"
"PMQCU9.99999.SL.136","Stonepeak GP Asia Fund Investors Manager LLC","CAYMAN ISLANDS"
"R9Z6B5.99999.SL.136","Stonepeak Limestone Holdings LP","CAYMAN ISLANDS"
"A8VD0P.99999.SL.136","Stonepeak Asia Limestone (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"8JRTEN.99999.SL.136","Investcorp RI Acquisition Partnership, L.P.","CAYMAN ISLANDS"
"QX7IJR.99999.SL.136","CB Offshore Credit Opportunities (Cayman) III, Ltd.","CAYMAN ISLANDS"
"D5GUPE.99999.SL.136","WA Crown City CLO Fund I, LP","CAYMAN ISLANDS"
"CRPQXQ.99999.SL.136","Crown City CLO V","CAYMAN ISLANDS"
"110Q66.99999.SL.136","ATLAS PORTABLE ALPHA (CAYMAN) IV, LTD","CAYMAN ISLANDS"
"06NK28.99999.SL.136","Blackstone Green Private Credit Feeder Fund III 5-A LP","CAYMAN ISLANDS"
"3TXT02.99999.SL.136","Ara Fund Co-Investment T GP, LP","CAYMAN ISLANDS"
"R9S22N.99999.SL.136","Breakthrough Energy Ventures Select Fund I Feeder, L.P.","CAYMAN ISLANDS"
"TNFGPG.99999.SL.136","Auspice Feeder Fund","CAYMAN ISLANDS"
"ICRA59.99999.SL.136","Impact Investment Holding, L.P.","CAYMAN ISLANDS"
"L6RJK6.99999.SL.136","Opulewin Crypto Multi-Strategy SP","CAYMAN ISLANDS"
"WMRZAL.99999.SL.136","K-PEC Broom Aggregator GP Limited","CAYMAN ISLANDS"
"QYFSLX.00000.SP.136","Blue Atlantic Partners IV Cayman Feeder I, LP","CAYMAN ISLANDS"
"1VVWUK.99999.SL.136","Ballyrock CLO 31 Ltd.","CAYMAN ISLANDS"
"YBAWEQ.99999.SL.136","PPE Fund VII SLP L.P.","CAYMAN ISLANDS"
"95WMJK.99999.SL.136","GTCR Co-Invest XIV/B AIV LP","CAYMAN ISLANDS"
"9BL3AJ.99999.SL.136","CARLYLE ONTARIO CREDIT SPECIAL LIMITED PARTNER, L.P.","CAYMAN ISLANDS"
"5V5QYL.99999.SL.136","Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP","CAYMAN ISLANDS"
"3ATH0Q.99999.SL.136","Greater China ESG Opportunities Absolute Return Fund","CAYMAN ISLANDS"
"W9K9B2.99999.SL.136","Vision Global Segregated Portfolio Company","CAYMAN ISLANDS"
"R5BHP8.99999.SL.136","NB Catastrophe Bond Fund Cayman LP","CAYMAN ISLANDS"
"IG8VYN.99999.SL.136","AP LA Investment Fund, LLC","CAYMAN ISLANDS"
"SJ2GQY.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 4 (KD) Ltd.","CAYMAN ISLANDS"
"NNKBYR.99999.SL.136","Z22 SPC","CAYMAN ISLANDS"
"7D4AZI.99999.SL.136","Northwoods 22 WH Ltd.","CAYMAN ISLANDS"
"HF4AWM.99999.SL.136","GGK Capital Master Fund, LP","CAYMAN ISLANDS"
"6I082Q.99999.SL.136","Conflux Blocker, LLC","CAYMAN ISLANDS"
"3UHB6M.99999.SL.136","C8R Asia (Cayman) Limited","CAYMAN ISLANDS"
"ZE99AT.99999.SL.136","F9 Clean Mining Finance (Cayman) Ltd.","CAYMAN ISLANDS"
"44UBFW.99999.SL.136","AP Credit Solutions Intermediate II (FC), L.P.","CAYMAN ISLANDS"
"H9REVD.99999.SL.136","LuminArx Appia II Feeder Co-Invest Fund LP","CAYMAN ISLANDS"
"H9Z9DQ.99999.SL.136","Hestiavesta Limited","CAYMAN ISLANDS"
"J7N23Y.99999.SL.136","CAIS SSA Strategic Partners Offshore Ltd.","CAYMAN ISLANDS"
"3JQFT4.99999.SL.136","VIP Gold Series Fund Subsidiary","CAYMAN ISLANDS"
"AUFRI1.99999.SL.136","NC Cayman Ltd.","CAYMAN ISLANDS"
"L314Y1.99999.SL.136","CQS RCR III Master Fund Limited","CAYMAN ISLANDS"
"JFD6VT.99999.SL.136","Tiger Global PIP XV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LQNIWG.99999.SL.136","SCC Growth VI 2021 N, L.P.","CAYMAN ISLANDS"
"VLXVMT.99999.SL.136","Noble Themis Limited","CAYMAN ISLANDS"
"33285A.99999.SL.136","HIKE Opportunity II L.P.","CAYMAN ISLANDS"
"DAPD0L.99999.SL.136","HIKE Opportunity L.P.","CAYMAN ISLANDS"
"SUMJPP.99999.SL.136","Northwoods Capital 27, Limited","CAYMAN ISLANDS"
"5UX3MA.99999.SL.136","MW XO Digital Finance Carry Limited Partner, LP","CAYMAN ISLANDS"
"AZ71AF.99999.SL.136","H.I.G. Infrastructure Partners A, L.P.","CAYMAN ISLANDS"
"3SPH5V.99999.SL.136","H.I.G. Infrastructure Partners B, L.P.","CAYMAN ISLANDS"
"1VWKUF.99999.SL.136","Borealis Strategic Capital Partners Offshore Fund II, LP","CAYMAN ISLANDS"
"9802QU.99999.SL.136","H.I.G. Europe Realty Partners III USD, L.P.","CAYMAN ISLANDS"
"WS7AVY.99999.SL.136","Fortress Credit Opportunities XVII CLO Limited","CAYMAN ISLANDS"
"VU04XM.00012.ME.136","Filira Investments, Ltd","CAYMAN ISLANDS"
"N0UW93.99999.SL.136","TEC CATA LENDER L.P.","CAYMAN ISLANDS"
"KMBECA.99999.SL.136","HCM Global Asset Fund SPC - US MF NO.3 SP","CAYMAN ISLANDS"
"4CILQR.99999.SL.136","ACM AIF Evergreen P4 (Cayman) Holdco LP","CAYMAN ISLANDS"
"P04E3G.99999.SL.136","Insight Partners XIII Growth Buyout Fund (Co-Investors), L.P.","CAYMAN ISLANDS"
"V528L6.99999.SL.136","PVM (Cayman) Holdings Fourteen, L.P.","CAYMAN ISLANDS"
"3HATDQ.99999.SL.136","Navesink CLO 1, Limited","CAYMAN ISLANDS"
"X9C6TB.99999.SL.136","AIOF II Vanir (RPH FC), L.P.","CAYMAN ISLANDS"
"4IXJ9Y.99999.SL.136","STONEBRIDGE 2022 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"CCZJ76.99999.SL.136","Flowtrack Protocol Fund, Ltd.","CAYMAN ISLANDS"
"Y4R30X.99999.SL.136","AZURE DISTRESSED OPPORTUNITIES CORPORATION","CAYMAN ISLANDS"
"6DNC8E.99999.SL.136","Related Real Estate Debt Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"0KDJWY.99999.SL.136","Robusto Investment Fund SPC - Belmonte SP","CAYMAN ISLANDS"
"TYD4SV.99999.SL.136","Factor Venture Capital Master Fund I LP","CAYMAN ISLANDS"
"NPXMYR.99999.SL.136","OCI GLOBAL SPC","CAYMAN ISLANDS"
"PS26W5.99999.SL.136","PDT Partners ESC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"35GZMI.99999.SL.136","SVF Leaf (Cayman) Limited","CAYMAN ISLANDS"
"VPYMYD.00000.SP.136","Qiming GP VIII-HC, LLC","CAYMAN ISLANDS"
"RNH9LQ.99999.SL.136","QH 3 Ltd.","CAYMAN ISLANDS"
"G4I5S7.99999.SL.136","Apollo GLDC Advisors GP, LLC","CAYMAN ISLANDS"
"T6JWFZ.99999.SL.136","Apollo GLDC Advisors, L.P.","CAYMAN ISLANDS"
"XPLIDN.99999.SL.136","Attestor Value Overage LP","CAYMAN ISLANDS"
"A32PRC.99999.SL.136","Pantera Blockchain Fund Ltd.","CAYMAN ISLANDS"
"M3YBQB.99999.SL.136","APC CLO-2017 SPV, Ltd.","CAYMAN ISLANDS"
"RKBKRH.99999.SL.136","NMSEF I Holdings VII, L.P.","CAYMAN ISLANDS"
"RLYTGA.99999.SL.136","Conversant MK Holdings Intermediate Fund F LP","CAYMAN ISLANDS"
"EEPKC7.99999.SL.136","Providence Capital SPC","CAYMAN ISLANDS"
"EH4AYA.99999.SL.136","PE TPG Growth VI Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"ZJJ8DE.99999.SL.136","OneIM CLO I LP","CAYMAN ISLANDS"
"VXKYMV.99999.SL.136","NB PD Centennial Holdings GP Ltd.","CAYMAN ISLANDS"
"2YTYLD.99999.SL.136","BRADBURY PRIVATE EQUITY FUND E","CAYMAN ISLANDS"
"0VHTF6.99999.SL.136","Kaede Program 2023","CAYMAN ISLANDS"
"62JSM6.99999.SL.136","TOSO Holdings I (Cayman) LP","CAYMAN ISLANDS"
"8ZEJ8A.99999.SL.136","AP International VII GP, L.P.","CAYMAN ISLANDS"
"4F5B6C.99999.SL.136","Phoenix Asia Real Estate Investments VII(B), L.P.","CAYMAN ISLANDS"
"T7UICD.99999.SL.136","ATC Intermediate (FC-I), L.P.","CAYMAN ISLANDS"
"62IW46.99999.SL.136","Advent Partners GPE X-C-1 (Cayman) Limited Partnership","CAYMAN ISLANDS"
"YKHAHA.99999.SL.136","Aegeri Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"RZ9E96.99999.SL.136","KIA XI (Armada-Cayman), LP","CAYMAN ISLANDS"
"6DG3NK.99999.SL.136","PRIVATE EQUITY CITRINE FUND SPC","CAYMAN ISLANDS"
"0XSFTW.99999.SL.136","Ascendant Capital International Feeder II, LP","CAYMAN ISLANDS"
"Z44VT0.99999.SL.136","Eagle Point Enhanced Income Fund LP","CAYMAN ISLANDS"
"L2FXH8.99999.SL.136","Fidelity Private Equity Multi-Strategy Fund II LP - Offshore","CAYMAN ISLANDS"
"9J37CQ.99999.SL.136","Allegro CLO II-S TB, Ltd.","CAYMAN ISLANDS"
"BSRB58.99999.SL.136","Jirong Partners Fund","CAYMAN ISLANDS"
"UENKMP.99999.SL.136","AABOVE Investment Master Fund, LP","CAYMAN ISLANDS"
"85BVQS.99999.SL.136","AABOVE Investment Fund (Cayman), LP","CAYMAN ISLANDS"
"86G21L.99999.SL.136","Kea Partners Ltd.","CAYMAN ISLANDS"
"XG1JL5.99999.SL.136","Barings CLO Ltd. 2024-I","CAYMAN ISLANDS"
"A48M20.99999.SL.136","Stonepeak Puma (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"XL8JUQ.99999.SL.136","Stonepeak Logistics Feeder Fund IV (Cayman A-1) LP","CAYMAN ISLANDS"
"LV8FYS.99999.SL.136","Stonepeak Tiger Feeder Fund IV (Cayman A) LP","CAYMAN ISLANDS"
"IFD7VN.99999.SL.136","LABE Limited","CAYMAN ISLANDS"
"9SHTKR.99999.SL.136","CIX Capital GP","CAYMAN ISLANDS"
"6WKI33.99999.SL.136","MetaStone Investment SPC - MetaStone Investment SP 1","CAYMAN ISLANDS"
"MPFBB8.99999.SL.136","Niatross Investments Asia Opportunities Feeder Fund (US)","CAYMAN ISLANDS"
"QIFSQ1.99999.SL.136","Zoo Capital (Cayman) Limited I","CAYMAN ISLANDS"
"DILVJZ.99999.SL.136","BCP SPECIAL OPPORTUNITIES FUND III LP","CAYMAN ISLANDS"
"ACGU61.99999.SL.136","SC Alternative Strategy A SP","CAYMAN ISLANDS"
"AAW1GX.99999.SL.136","Elham Credit II Incentive Holdings L.P.","CAYMAN ISLANDS"
"J2W58I.99999.SL.136","G power Capital Investment Partnership L.P.","CAYMAN ISLANDS"
"WN8LDD.99999.SL.136","Morood Income Fund - Global Equities","CAYMAN ISLANDS"
"BQIPF1.99999.SL.136","S2E OPPORTUNITY FUND, LP","CAYMAN ISLANDS"
"PUMCZN.99999.SL.136","Gallo Partners Directional Master Fund LP","CAYMAN ISLANDS"
"FJLA7E.99999.SL.136","ATM OASIS FUND L.P.","CAYMAN ISLANDS"
"E6NET4.99999.SL.136","Magnetite XL, Limited","CAYMAN ISLANDS"
"CT5MYK.99999.SL.136","Blue Owl Real Estate Net Lease Property Fund (Offshore) LP","CAYMAN ISLANDS"
"1B38XU.99999.SL.136","ISQGI Holdings III (Vega), L.P.","CAYMAN ISLANDS"
"AG0HPM.99999.SL.136","RESONA KKR MULTI PRIVATE ASSETS STRATEGY FUND","CAYMAN ISLANDS"
"7PZ9K6.99999.SL.136","SRS Special Opportunities IV Master, LP","CAYMAN ISLANDS"
"G8BPA1.99999.SL.136","Second Alpha Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"UI1UYG.99999.SL.136","Avalanche Acceleration SPV, LP","CAYMAN ISLANDS"
"VWT8DK.99999.SL.136","CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"EXDT2M.99999.SL.136","Insight Associates Fund XI Follow-On, L.P.","CAYMAN ISLANDS"
"DSAKZ7.99999.SL.136","Nebari Natural Resources Credit Fund II Segregated Portfolio","CAYMAN ISLANDS"
"TBDLXH.99999.SL.136","Europe Americas IX Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZE5BNI.99999.SL.136","GHO Capital Vanquish Team Carry LP","CAYMAN ISLANDS"
"5H4LER.99999.SL.136","Shirahama Holding Trust","CAYMAN ISLANDS"
"V68ABV.00000.LE.136","AION Capital SPC","CAYMAN ISLANDS"
"VRWHR1.99999.SL.136","Apollo 100 West Putnam Advisors, L.P.","CAYMAN ISLANDS"
"VS2T7J.99999.SL.136","WSREF IX-NUS-FF-8-II, L.P.","CAYMAN ISLANDS"
"MMZ5VN.99999.SL.136","AOP (Lux) X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"EM2L02.99999.SL.136","CC (2019B) GP Limited","CAYMAN ISLANDS"
"ZDDF44.99999.SL.136","CC (2017A) GP Ltd.","CAYMAN ISLANDS"
"XDMZRS.99999.SL.136","CCP Wing II (2021D) GP Ltd","CAYMAN ISLANDS"
"A8WZ30.99999.SL.136","Madison Square Fund III LP","CAYMAN ISLANDS"
"TMG4B9.99999.SL.136","Hudson Bay Special Opportunities Master Fund A LP","CAYMAN ISLANDS"
"TYPVVQ.99999.SL.136","Helios Private Markets Company","CAYMAN ISLANDS"
"JWEMKY.99999.SL.136","NA SMID CAV Offshore, LP","CAYMAN ISLANDS"
"W2CY66.99999.SL.136","COATUE SC V LP","CAYMAN ISLANDS"
"MS68RY.99999.SL.136","Greywolf Containership Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"Q9LXZI.99999.SL.136","Plan B Bitcoin Tech Fund, L.P.","CAYMAN ISLANDS"
"UN74W5.99999.SL.136","BTG PACTUAL INTERNATIONAL FUND III SPC - ZENITH MACRO FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LRCBZJ.99999.SL.136","Golden Lion Fund SP","CAYMAN ISLANDS"
"E6KUAY.99999.SL.136","MTP JPY Unlevered Senior Debt Evergreen Fund GP Ltd","CAYMAN ISLANDS"
"PN5FR8.99999.SL.136","Icy Lime Limited","CAYMAN ISLANDS"
"YYNB8P.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz Pioneer Fund I SP","CAYMAN ISLANDS"
"G1R0TS.99999.SL.136","Centaline Student Housing Fund III LP","CAYMAN ISLANDS"
"XV6EDK.99999.SL.136","Artia Global Alpha Offshore Fund LP","CAYMAN ISLANDS"
"1CI6U5.99999.SL.136","Marzan Street Limited","CAYMAN ISLANDS"
"9H1NPY.99999.SL.136","Xinyang Road Limited","CAYMAN ISLANDS"
"RVC4XK.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"LYCTAF.99999.SL.136","Polus US CLO II Ltd.","CAYMAN ISLANDS"
"HHXZF7.99999.SL.136","Kingfisher Tide II Ltd","CAYMAN ISLANDS"
"YU4UJC.99999.SL.136","LB Alta Property Company Ltd.","CAYMAN ISLANDS"
"W8RNZH.99999.SL.136","InterVest Islamic Leasing and Finance Opportunities Fund 5 Ltd.","CAYMAN ISLANDS"
"AEALSJ.99999.SL.136","CL Sentry Finance Holdco L.P.","CAYMAN ISLANDS"
"49GP20.99999.SL.136","Anchorage Capital CLO 31, Ltd.","CAYMAN ISLANDS"
"LDSNN0.99999.SL.136","Canyon Opportunity Cayman Equity Co L.P.","CAYMAN ISLANDS"
"3FXU7V.99999.SL.136","IG2 Rated Note L.P.","CAYMAN ISLANDS"
"1UYUUR.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Antimony AIV L.P.","CAYMAN ISLANDS"
"XXCAJI.99999.SL.136","DB II General Non-US, LP","CAYMAN ISLANDS"
"92JGER.99999.SL.136","TCS-4 L.P.","CAYMAN ISLANDS"
"GP7YP0.99999.SL.136","BDT Dynamo Holdings, LP","CAYMAN ISLANDS"
"Z3V5HM.99999.SL.136","Palmer Square CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"X1QP67.99999.SL.136","Graphene Offshore Fund Ltd.","CAYMAN ISLANDS"
"CL4MDP.99999.SL.136","Crescent Credit Solutions IXB Feeder Holdings, L.P.","CAYMAN ISLANDS"
"VU17FJ.99999.SL.136","Mango Capital SPC","CAYMAN ISLANDS"
"EQLC5T.99999.SL.136","Northwoods Capital 30, Limited","CAYMAN ISLANDS"
"XL075H.99999.SL.136","NEA 15 Growing.IO Ltd","CAYMAN ISLANDS"
"5MEAJJ.99999.SL.136","BREDS III SD NQ-VI, Ltd","CAYMAN ISLANDS"
"3XYNZH.99999.SL.136","DC Capital Partners Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"N51WP6.99999.SL.136","First Eagle Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"1R2R9Q.99999.SL.136","Silverlight Capital Fund L.P.","CAYMAN ISLANDS"
"HHZ0F4.99999.SL.136","Insight Partners XII (Class A), L.P.","CAYMAN ISLANDS"
"HPXETM.99999.SL.136","Morningside China TMT GP II, L.P.","CAYMAN ISLANDS"
"G2JWL1.99999.SL.136","Morningside China TMT GP III, L.P.","CAYMAN ISLANDS"
"TPC3E8.99999.SL.136","Triton Aggregator, LLC","CAYMAN ISLANDS"
"X93D6B.99999.SL.136","NSV Junction Limited","CAYMAN ISLANDS"
"VRG3P8.99999.SL.136","Walden Technology Ventures II, L.P.","CAYMAN ISLANDS"
"5U5U3R.99999.SL.136","Walden Technology Ventures III, L.P.","CAYMAN ISLANDS"
"LG7P8Y.99999.SL.136","Walden Technology Ventures IV, L.P.","CAYMAN ISLANDS"
"8Z0BSI.99999.SL.136","NB Alabaster Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"H1UQSF.99999.SL.136","Marvel Resources Fund","CAYMAN ISLANDS"
"T64L6S.99999.SL.136","Parallaxes Capital Opportunity Feeder Fund VI, L.P.","CAYMAN ISLANDS"
"ULBJDK.99999.SL.136","Brookfield Infrastructure Income iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"QALYR2.99999.SL.136","Hong Kong Inno Capital Inc. L.P.","CAYMAN ISLANDS"
"XSIFMS.99999.SL.136","Sculptor CLO XXXIV, Ltd.","CAYMAN ISLANDS"
"J2HMBA.99999.SL.136","KFHC Real Estate NV Equity Company VI Ltd.","CAYMAN ISLANDS"
"MHQD57.99999.SL.136","Guotai Junan International Private Equity Fund SPC","CAYMAN ISLANDS"
"E1Y5WS.99999.SL.136","Global High Growth Opportunities Fund SPC Phima Fund SP","CAYMAN ISLANDS"
"0KIGA0.99999.SL.136","1Sharpe Income Advantage Fund L.P.","CAYMAN ISLANDS"
"G6M8IM.99999.SL.136","MF/B PI ESG Insights World Equity Fund","CAYMAN ISLANDS"
"YDK3U3.99999.SL.136","ZHEN PARTNERS FUND VII,L.P.","CAYMAN ISLANDS"
"N3NN6N.99999.SL.136","IFINA SPC - QUINN DIGITAL ASSETS FUND SP","CAYMAN ISLANDS"
"27FKDS.99999.SL.136","Partners Group Pacifico II (SHL), L.P.","CAYMAN ISLANDS"
"8KI1GT.99999.SL.136","AQR Adaptive Multi-Asset Master Account III, L.P.","CAYMAN ISLANDS"
"SMIYSM.99999.SL.136","GGC FUND VII EXECUTIVE CO-INVEST LP","CAYMAN ISLANDS"
"PX7XFB.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Solana Equity Hedge International Fund","CAYMAN ISLANDS"
"X659XS.99999.SL.136","DRAGSA 117-O LP","CAYMAN ISLANDS"
"SN17V5.99999.SL.136","CM7 CIC SL Ltd.","CAYMAN ISLANDS"
"7FVL3T.99999.SL.136","Bain Capital Middle Market Credit 2018 (B), L.P.","CAYMAN ISLANDS"
"F811NI.99999.SL.136","GrowthCurve Capital Partners I AIV-1 LP","CAYMAN ISLANDS"
"IP1CV6.99999.SL.136","Hashkey Fintech Investment Fund III (Cayman Feeder) LP","CAYMAN ISLANDS"
"6LBHS1.99999.SL.136","Blantyre Majete Carry LP","CAYMAN ISLANDS"
"Y7ZWPD.99999.SL.136","Palm Ventures Fund I, L.P.","CAYMAN ISLANDS"
"V2MH1F.99999.SL.136","TPlus3 Fund Cayman","CAYMAN ISLANDS"
"NXUTCF.99999.SL.136","Bonavista Funding, Ltd.","CAYMAN ISLANDS"
"DM2GTI.99999.SL.136","Jain Global Private Investors Offshore Conduit, Ltd.","CAYMAN ISLANDS"
"WM74WY.99999.SL.136","HL ELTIF Holdings LP","CAYMAN ISLANDS"
"XB1RVE.99999.SL.136","CV5 SPC obo Golden Bulls Fund SP","CAYMAN ISLANDS"
"LT99KW.99999.SL.136","Odin SPC obo BlackShip I SP","CAYMAN ISLANDS"
"LM0JYN.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 4","CAYMAN ISLANDS"
"UAVBFI.99999.SL.136","LL MEZZ ABS Offshore Blocker, L.P.","CAYMAN ISLANDS"
"KFGAN8.99999.SL.136","Demopolis Equity Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"4EIVLA.99999.SL.136","Klirmark Fund IV (G.P.), L.P.","CAYMAN ISLANDS"
"1NVN0Q.99999.SL.136","Genesis Capital Executive II LLC","CAYMAN ISLANDS"
"RSLLRE.99999.SL.136","Noriya Ventures Emerging Tech Venture Fund I LP","CAYMAN ISLANDS"
"GVPC6P.00001.ME.136","Chameleon Global Master Fund Limited","CAYMAN ISLANDS"
"1HUJ4V.99999.SL.136","PE Premier TPG GP Solutions (B) Offshore Feeder, L.P.","CAYMAN ISLANDS"
"VQKMR3.99999.SL.136","S&Co Capital I","CAYMAN ISLANDS"
"XENB8Z.99999.SL.136","Unlimited HFND Cayman Subsidiary","CAYMAN ISLANDS"
"LIDP59.99999.SL.136","Marlin Heritage III, LP","CAYMAN ISLANDS"
"7BXE7T.99999.SL.136","HALO One LP","CAYMAN ISLANDS"
"A0QRNK.99999.SL.136","Fundsway Fund SPC","CAYMAN ISLANDS"
"ZC42XR.99999.SL.136","ABR Dynamic Multi-Asset Offshore Fund LP","CAYMAN ISLANDS"
"AJ2WA8.99999.SL.136","AOP (DE 892) X (Snowbird Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"EG4G80.99999.SL.136","AOP (DE) X (Espresso Holdings Intermediate FC), L.P.","CAYMAN ISLANDS"
"4MM8WE.99999.SL.136","3iQ Managed Account Platform (QMAP) SPC","CAYMAN ISLANDS"
"VFVX1K.99999.SL.136","HMLYS II Holdings Limited","CAYMAN ISLANDS"
"ZAX5X8.99999.SL.136","GCP Equity Parent Coinvestment 2021 Ltd.","CAYMAN ISLANDS"
"QE6QUH.99999.SL.136","Hike Rapid International Fund L.P.","CAYMAN ISLANDS"
"7J1DXY.99999.SL.136","Keats 501 (USD), LP","CAYMAN ISLANDS"
"SUKVXW.99999.SL.136","Carlyle Charlie Opportunistic Credit Partnership, L.P.","CAYMAN ISLANDS"
"Y2Z688.99999.SL.136","IM Capital Cornerstone 1 LP","CAYMAN ISLANDS"
"FJLIX3.99999.SL.136","Motion Capital Group Global Fund Ltd.","CAYMAN ISLANDS"
"QZAAQI.99999.SL.136","EO V CIP Cayman LP","CAYMAN ISLANDS"
"PYLR1T.99999.SL.136","PE Premier GA MAP Offshore Feeder L.P.","CAYMAN ISLANDS"
"05D46N.99999.SL.136","Palmer Square Loan Funding 2022-4, Ltd.","CAYMAN ISLANDS"
"STR6EZ.99999.SL.136","Jane Street Asia Holding Partnership, LP","CAYMAN ISLANDS"
"FI1964.00001.ME.136","HIM SPC","CAYMAN ISLANDS"
"WJKKHY.99999.SL.136","VNTR Investment, L.P.","CAYMAN ISLANDS"
"AAG0MF.99999.SL.136","Century Leading Global Fund SPC - Gold Cove Fund SP","CAYMAN ISLANDS"
"2RAYNZ.99999.SL.136","GCL US Medical Office Management Co.","CAYMAN ISLANDS"
"BVRNYD.99999.SL.136","Highroad Trust Japanese Rates 2x Leveraged Bear (JPY) Sub-Fund for Qualified Institutional Investors Only","CAYMAN ISLANDS"
"L907Z4.99999.SL.136","KREF 2021-FL2 Ltd.","CAYMAN ISLANDS"
"X3INEQ.99999.SL.136","Galaxy 30 CLO, Ltd.","CAYMAN ISLANDS"
"JDMH7H.99999.SL.136","H.I.G. Bayside Loan Opportunity Fund VII (Europe-US), L.P.","CAYMAN ISLANDS"
"KRQTUD.99999.SL.136","MC Private Equity IV-C, LP","CAYMAN ISLANDS"
"FRRJ01.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund III SP","CAYMAN ISLANDS"
"P01Y0X.99999.SL.136","Branko Kadia","CAYMAN ISLANDS"
"2XL9PW.99999.SL.136","North Haven Starlight Company Limited","CAYMAN ISLANDS"
"ZIRT5K.99999.SL.136","DI Berkshire Associates LLC","CAYMAN ISLANDS"
"JRJLY0.99999.SL.136","Campsor Ltd","CAYMAN ISLANDS"
"EJEUQ7.99999.SL.136","BREDS V Securities DPV I Ltd","CAYMAN ISLANDS"
"3VRTF8.99999.SL.136","Pioneer Global Strategy Fund SPC - Series A SP","CAYMAN ISLANDS"
"RW1ULA.99999.SL.136","ION Long/Short Feeder Fund LP","CAYMAN ISLANDS"
"ES9MDT.99999.SL.136","Private Equity Strategic Opportunities Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"MGG4K8.99999.SL.136","GLy Capital Management Partners (Cayman) Limited","CAYMAN ISLANDS"
"42HRRE.99999.SL.136","NSV Omega Limited","CAYMAN ISLANDS"
"8YHV4V.99999.SL.136","LD Capital US SPC","CAYMAN ISLANDS"
"72DTW1.99999.SL.136","Jupiter Phoenix, L.L.C.","CAYMAN ISLANDS"
"0MVUCL.99999.SL.136","Constellation Multi Hedge Fund Master SPC","CAYMAN ISLANDS"
"L5K6S1.00001.ME.136","Quantum Qube Fund Limited","CAYMAN ISLANDS"
"JEVY6W.99999.SL.136","Apollo Chariot Fund, L.P.","CAYMAN ISLANDS"
"N7ZQH1.99999.SL.136","Blueprint Funding","CAYMAN ISLANDS"
"3DZ3AU.99999.SL.136","Direct Co-Investment Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"NIIJHZ.99999.SL.136","TSP Cayman, Ltd.","CAYMAN ISLANDS"
"LRF176.99999.SL.136","AIMS DOC Intermediate, L.P.","CAYMAN ISLANDS"
"99CX1W.99999.SL.136","BBAM Freighter Feeder 1 LP","CAYMAN ISLANDS"
"3RBWF5.99999.SL.136","Senator Strategic Catalysts Master Fund LP","CAYMAN ISLANDS"
"ME01VA.99999.SL.136","Chainwave Fund SPC - New Technology Fund SP","CAYMAN ISLANDS"
"ZHY9ME.99999.SL.136","Hudson Bay Special Opportunities Master Fund D LP","CAYMAN ISLANDS"
"Z77481.99999.SL.136","ISQ Co-Investment Fund III (Orcas), L.P.","CAYMAN ISLANDS"
"X174YN.99999.SL.136","BCPE Earth Holdings Cayman, L.P.","CAYMAN ISLANDS"
"EZH186.99999.SL.136","HV DL II Cayman Blocker (U) L.P.","CAYMAN ISLANDS"
"2H4L47.99999.SL.136","Grand China Waikee Cayman Ltd.","CAYMAN ISLANDS"
"04DW8I.99999.SL.136","VCA Holdings LLC","CAYMAN ISLANDS"
"EAZC0A.99999.SL.136","TCS-3 L.P.","CAYMAN ISLANDS"
"EMHGXN.99999.SL.136","Limerick Investment Holdings, L.P.","CAYMAN ISLANDS"
"HP8B9P.99999.SL.136","Kite Software Investment Holdings, L.P.","CAYMAN ISLANDS"
"MZEABA.99999.SL.136","Daylight Fund C3 Ltd","CAYMAN ISLANDS"
"PUCS0N.99999.SL.136","DB SAF SLP Co-Invest (Cayman), LP","CAYMAN ISLANDS"
"MPVMN6.99999.SL.136","Brevan Howard Systematic Research & Technologies Master Fund Limited","CAYMAN ISLANDS"
"7Z5S58.99999.SL.136","Motive BB Co-Investment, LP","CAYMAN ISLANDS"
"9RM9UD.99999.SL.136","Ellington Mortgage Recovery Non-RE Master Fund II LP","CAYMAN ISLANDS"
"F966XY.99999.SL.136","Blackstone Strategic Alliance Master Fund XXX Ltd.","CAYMAN ISLANDS"
"AF5W13.99999.SL.136","Capitalworks International Equity Partners GP Partnership III L.P","CAYMAN ISLANDS"
"19YIVY.99999.SL.136","COLLER SECONDARIES ACCESS FUND IX (OFFSHORE), L.P.","CAYMAN ISLANDS"
"Q4ED2J.99999.SL.136","Surich Real Estate Opportunity Fund SPC - Money Market Fund SP","CAYMAN ISLANDS"
"LEXKAW.99999.SL.136","Warburg Pincus Prismic GP, LLC","CAYMAN ISLANDS"
"C6H9VY.99999.SL.136","Nut Tree Drawdown Offshore Fund II, LP","CAYMAN ISLANDS"
"AZ9G6Y.99999.SL.136","Axiom Asia 7, L.P.","CAYMAN ISLANDS"
"SZWIZ8.99999.SL.136","Blackstone Green Private Credit Feeder Fund III-E LP","CAYMAN ISLANDS"
"FNZ054.99999.SL.136","NeoSpective Macro Option Fund SP","CAYMAN ISLANDS"
"65VA0C.99999.SL.136","Apogem Private Equity Fund X (Cayman), LP","CAYMAN ISLANDS"
"GJE73S.99999.SL.136","Greenwoods Select Fund","CAYMAN ISLANDS"
"S7F2I3.99999.SL.136","AVRS NYC5 LR LLC","CAYMAN ISLANDS"
"J85KH6.99999.SL.136","WPCS FF Cayman Holdings, L.P.","CAYMAN ISLANDS"
"5WHKDK.99999.SL.136","MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M) LP","CAYMAN ISLANDS"
"54YUUA.99999.SL.136","CMT Digital Ventures Offshore Fund IV Ltd.","CAYMAN ISLANDS"
"HKIVVX.99999.SL.136","Birch Grove CLO 10 Ltd.","CAYMAN ISLANDS"
"K7EUPW.99999.SL.136","Dew Life Sciences Feeder Fund, L.P.","CAYMAN ISLANDS"
"Z0PDR5.99999.SL.136","NSV Oasis Limited","CAYMAN ISLANDS"
"IQL4QT.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP4","CAYMAN ISLANDS"
"UWJKFU.99999.SL.136","Tier One Global Investments Fund SPC - Tier One Global Investments Fund SP5","CAYMAN ISLANDS"
"TK2HL8.99999.SL.136","ATM Investment Fund III L.P.","CAYMAN ISLANDS"
"CFEM2D.99999.SL.136","HongShan Venture IX Holdco J, Ltd.","CAYMAN ISLANDS"
"PGL0AN.99999.SL.136","BCPE Wittur Investors, L.P.","CAYMAN ISLANDS"
"QE5XRC.99999.SL.136","Invincible Investment SPC","CAYMAN ISLANDS"
"GCLHAS.99999.SL.136","Knightsbridge BSA Fund, Ltd.","CAYMAN ISLANDS"
"SSGMQQ.99999.SL.136","NZAM CLO Senior AAA Fund","CAYMAN ISLANDS"
"0KGYKD.99999.SL.136","Obion Capital Master Fund LP","CAYMAN ISLANDS"
"KNCQH4.99999.SL.136","Jupiter Global Master Fund Ltd.","CAYMAN ISLANDS"
"1QZE12.99999.SL.136","NZAM Alternative PE Fund I Master SPC","CAYMAN ISLANDS"
"KYL9AL.99999.SL.136","Private Equity IX Offshore, LP","CAYMAN ISLANDS"
"M4CUZZ.99999.SL.136","BlackRock Sortilege SPV Limited","CAYMAN ISLANDS"
"G7TTF1.99999.SL.136","Blackstone Core Equity Partners (CYM) II AIV - F L.P.","CAYMAN ISLANDS"
"VGR75F.99999.SL.136","OCI Stable Income Strategy Fund SP","CAYMAN ISLANDS"
"Z676XW.99999.SL.136","Morgan Creek - Exos SPAC Offshore Fund Ltd.","CAYMAN ISLANDS"
"K67KWC.99999.SL.136","HV SI - Apollo Sengai Fund L.P.","CAYMAN ISLANDS"
"F121H7.99999.SL.136","CSVI Capital Advisors, Ltd.","CAYMAN ISLANDS"
"1VB5PF.99999.SL.136","BITE Medtech Fund I LP","CAYMAN ISLANDS"
"MCPJ9Y.99999.SL.136","Alteus Asset Management Limited","CAYMAN ISLANDS"
"TJP6G2.99999.SL.136","GCM KPPCF (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"DGN9X1.99999.SL.136","Arawak X (DL) Holdings, L.P.","CAYMAN ISLANDS"
"31BY59.99999.SL.136","Birchlane Credit Alternatives Fund","CAYMAN ISLANDS"
"ETEWXP.99999.SL.136","BAA-Spotter, Ltd.","CAYMAN ISLANDS"
"296SI8.99999.SL.136","CCP III Master Cayman Debt Ltd.","CAYMAN ISLANDS"
"QED1LY.99999.SL.136","NB Esse PE (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"F461TC.99999.SL.136","BMA VIII GP (CYM) L.P.","CAYMAN ISLANDS"
"B0TC3G.99999.SL.136","90 North Investment Company Ltd","CAYMAN ISLANDS"
"UBXKT1.99999.SL.136","Water Property Investor II Blocker, LP","CAYMAN ISLANDS"
"42J6RM.99999.SL.136","Octagon Partners CLO Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"HA7NSF.99999.SL.136","Octagon Partners CLO Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"1RNVUY.99999.SL.136","Crestline Lion Fund Feeder, L.P.","CAYMAN ISLANDS"
"VMN1AA.99999.SL.136","Palmer Square Strategic Debt Offshore Fund L.P.","CAYMAN ISLANDS"
"E71IFU.99999.SL.136","Bradbury Pro Eco Development Fund I","CAYMAN ISLANDS"
"IGU48I.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 3, LP","CAYMAN ISLANDS"
"592E7G.99999.SL.136","Glazer Special Opportunity Offshore Fund i, LP","CAYMAN ISLANDS"
"ITBHJA.99999.SL.136","LMR CCSA Fund Limited","CAYMAN ISLANDS"
"ZQ62T3.99999.SL.136","IP IX Holdings, L.P.","CAYMAN ISLANDS"
"HEU3FT.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Global Multi-Asset Income Fund USD SP","CAYMAN ISLANDS"
"9X3JJR.99999.SL.136","FRONTIER FORTUNE FUND","CAYMAN ISLANDS"
"ZTFA5L.99999.SL.136","HSG Venture VIII Holdco N, Ltd.","CAYMAN ISLANDS"
"23EHW0.99999.SL.136","Nineteen77 Environmental Focus Fund (Cayman) Master Limited","CAYMAN ISLANDS"
"UX7KLT.99999.SL.136","RCP III AIV L.P.","CAYMAN ISLANDS"
"HM4TF2.99999.SL.136","Aquarius Rainbow, L.P.","CAYMAN ISLANDS"
"T9W4ZE.99999.SL.136","AHVF Credit (892 FC AIV) III, L.P.","CAYMAN ISLANDS"
"3EZRTZ.99999.SL.136","Viaduct Ventures Co-Invest Fund I, L.P.","CAYMAN ISLANDS"
"A95M3G.99999.SL.136","Gormanite Gem Investments Group Ltd","CAYMAN ISLANDS"
"PZJVSJ.99999.SL.136","Huttonite Gem Investments Group Ltd","CAYMAN ISLANDS"
"EH3JBA.99999.SL.136","Marathon CLO 2020-15 LTD.","CAYMAN ISLANDS"
"UPSYRH.99999.SL.136","iCapital-PIMCO COF III Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"857LCN.99999.SL.136","CRC Single Investor Fund XVI, Ltd.","CAYMAN ISLANDS"
"HJ35JX.99999.SL.136","Kline Hill Partners Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"1R59H2.99999.SL.136","Broad Stream Capital 1 L.P.","CAYMAN ISLANDS"
"UYWWFJ.99999.SL.136","AP LGC Group Investors, LP","CAYMAN ISLANDS"
"VIF5TQ.99999.SL.136","Persevera International Fund SPC, for and on behalf of its Persevera Compass International Segregated Portfolio","CAYMAN ISLANDS"
"ZMB5JQ.00004.ME.136","SVP Capital Solutions GP Ltd.","CAYMAN ISLANDS"
"XXZJ69.99999.SL.136","HSG Seed II Holdco, Ltd.","CAYMAN ISLANDS"
"0JSXUC.99999.SL.136","SGOF Liquidating Feeder Ltd.","CAYMAN ISLANDS"
"V7MTH9.99999.SL.136","Trinity Ventures Holdings, L.P.","CAYMAN ISLANDS"
"BBN9IA.99999.SL.136","Greater Bay Area Homeland Development Fund (GP) Limited","CAYMAN ISLANDS"
"9QB7WE.99999.SL.136","Keypoint Fund SPC-Keypoint Moneyball Absolute Return Fund SP","CAYMAN ISLANDS"
"EVZ3RA.99999.SL.136","Madison Park Funding XLVI, Ltd.","CAYMAN ISLANDS"
"4QFFZ0.99999.SL.136","WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"ULIDU6.99999.SL.136","CSCP III-Flex Credit Feeder III - A (Cayman), L.P.","CAYMAN ISLANDS"
"XKVZWX.99999.SL.136","OC 540 Offshore Fund Limited","CAYMAN ISLANDS"
"97TV9P.99999.SL.136","Schweitzer Master Fund","CAYMAN ISLANDS"
"KHKBEY.99999.SL.136","HCEP Master Fund","CAYMAN ISLANDS"
"MG4XAZ.99999.SL.136","CD&R Sunshine Holdings, L.P.","CAYMAN ISLANDS"
"QK9N4E.99999.SL.136","Sequoia Capital U.S. Venture Fund XVII, L.P","CAYMAN ISLANDS"
"PDNUNW.99999.SL.136","Venture 42 CLO, Limited","CAYMAN ISLANDS"
"KFPW3A.99999.SL.136","Serengeti Okapi Fund LP","CAYMAN ISLANDS"
"2P58RG.99999.SL.136","InfraRed Energy Transition Fund A LP","CAYMAN ISLANDS"
"VGRE9G.99999.SL.136","HSG Venture VIII Holdco S, Ltd.","CAYMAN ISLANDS"
"S1XP5D.99999.SL.136","GDA Luma Special Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"TBV5RQ.99999.SL.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"J9B95M.99999.SL.136","Encompass Capital Energy Transition Fund Offshore Ltd.","CAYMAN ISLANDS"
"DMWX8R.99999.SL.136","Fortress Credit BSL XIV Limited","CAYMAN ISLANDS"
"J7E2S7.99999.SL.136","Pantera Liquid Token Offshore Master Fund LP","CAYMAN ISLANDS"
"6MGNLS.99999.SL.136","TSG8 Parallel Opportunities Blocker L.P.","CAYMAN ISLANDS"
"SUULHR.99999.SL.136","Dessay Holdings Corporation Limited","CAYMAN ISLANDS"
"2CQTF7.99999.SL.136","Global Diversified Portfolio 7","CAYMAN ISLANDS"
"INQC45.99999.SL.136","Creacion Ventures I-A, LP","CAYMAN ISLANDS"
"VRPJCA.99999.SL.136","Montar Capital, LLC","CAYMAN ISLANDS"
"JU1S99.99999.SL.136","Stonepeak Aviation Holdings I (Cayman) LP","CAYMAN ISLANDS"
"VQ29FS.99999.SL.136","Craft Ventures Growth Feeder I, L.P.","CAYMAN ISLANDS"
"6B8T0V.99999.SL.136","CapitalSpring Investment Partners VI Parallel, LP","CAYMAN ISLANDS"
"1C5M2M.99999.SL.136","NB Private Debt Fund IV (B) (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"RQ3HVY.99999.SL.136","Nexus Special Situations Fund Bravo Segregated Portfolio","CAYMAN ISLANDS"
"U9ZLUI.99999.SL.136","CE Creative Venture II Limited Partnership","CAYMAN ISLANDS"
"KSPRD6.99999.SL.136","LHCP Project Auto 2020, L.P.","CAYMAN ISLANDS"
"F5AX1C.99999.SL.136","Marathon CLO 2021-16 Ltd.","CAYMAN ISLANDS"
"6EQ19Q.99999.SL.136","RPI International Partners 2019 LP","CAYMAN ISLANDS"
"1GE1R3.99999.SL.136","Himension Feeder Fund","CAYMAN ISLANDS"
"JY1WER.99999.SL.136","Dalma Classic Car Fund","CAYMAN ISLANDS"
"2TMLDV.99999.SL.136","SREP IV Cayman Blocker Corp, LP","CAYMAN ISLANDS"
"RUZLNL.99999.SL.136","China Walden Venture Investments III, L.P.","CAYMAN ISLANDS"
"T9CRMZ.99999.SL.136","JMF II Cayman SLP Manager Corp.","CAYMAN ISLANDS"
"MW28GU.99999.SL.136","CPE Assets Allocation Fund I Limited","CAYMAN ISLANDS"
"9CBXJE.99999.SL.136","Snowpiercer Investment Ltd.","CAYMAN ISLANDS"
"PVVHPN.99999.SL.136","Yangtze Investment Ltd.","CAYMAN ISLANDS"
"ILP5DK.99999.SL.136","PIKES PEAK CLO 10","CAYMAN ISLANDS"
"CHEZ0M.99999.SL.136","Marble Point CLO XXI Ltd.","CAYMAN ISLANDS"
"Z8UKLN.99999.SL.136","HSG Seed II Holdco N, Ltd.","CAYMAN ISLANDS"
"E7C9L6.99999.SL.136","EJF Acquisition Corp.","CAYMAN ISLANDS"
"RI2AXJ.99999.SL.136","Innovation Alpha Primo L.P.","CAYMAN ISLANDS"
"PJLEIH.99999.SL.136","Innovation Partners Alpha IV Ltd.","CAYMAN ISLANDS"
"8X3MVC.99999.SL.136","YUANZON ASSET MANAGEMENT LIMITED SPC - YuanZon Asset Management-HK Monkey Enhanced Growth Fund SP","CAYMAN ISLANDS"
"8FA512.99999.SL.136","Dragon Capital Special Opportunities SPC","CAYMAN ISLANDS"
"FUL0IK.99999.SL.136","Nikko Plus III Holding Trust","CAYMAN ISLANDS"
"LLEIIC.99999.SL.136","Mudrick Distressed Opportunity 2020 Dislocation Fund Offshore, LP","CAYMAN ISLANDS"
"B8GU4K.99999.SL.136","Cottonwood Real Estate Founders Cayman Fund, LP","CAYMAN ISLANDS"
"LUSX2R.99999.SL.136","DAILP Cayman Holding Trust","CAYMAN ISLANDS"
"E6U5VG.99999.SL.136","Massar Macro Directional Master Fund, Ltd.","CAYMAN ISLANDS"
"CHD1JR.99999.SL.136","Real Assets Portfolio TE Offshore FL SPV 2021 Ltd.","CAYMAN ISLANDS"
"A0GIWC.99999.SL.136","Tanao Road Limited","CAYMAN ISLANDS"
"HE20B2.99999.SL.136","Ken Arok Street Limited","CAYMAN ISLANDS"
"VQPFT9.99999.SL.136","Venture 43 CLO, Limited","CAYMAN ISLANDS"
"AWWX3C.99999.SL.136","Specialty Credit Fund II Offshore B, Ltd.","CAYMAN ISLANDS"
"4TVCCU.99999.SL.136","Being Capital Fund I LP","CAYMAN ISLANDS"
"9UMJXE.99999.SL.136","Hover4pi Offshore Feeder Fund","CAYMAN ISLANDS"
"IGQG2Q.99999.SL.136","IDG China VI Investors (SPV) L.P.","CAYMAN ISLANDS"
"X1379S.99999.SL.136","Hetz II Venture Partners, L.P.","CAYMAN ISLANDS"
"JBBNSC.99999.SL.136","EMFI Fund SPC","CAYMAN ISLANDS"
"ILHC3W.99999.SL.136","Inv House SPC for the account of IH Shipping 3 SP","CAYMAN ISLANDS"
"LA7YDY.99999.SL.136","BID II-B Note Issuer L.P.","CAYMAN ISLANDS"
"VGN5HU.99999.SL.136","Changan Revisited SPC","CAYMAN ISLANDS"
"2GDPP7.99999.SL.136","The Varde Dislocation Fund (Offshore), L.P.","CAYMAN ISLANDS"
"1LE30A.99999.SL.136","BTOF Bodyguard - O Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"Q8VFGB.99999.SL.136","Blackstone EMA III GP (CYM) L.P.","CAYMAN ISLANDS"
"BH350E.99999.SL.136","TMAM/Pathway Global Opportunities EUR Fund V, LP","CAYMAN ISLANDS"
"A7MZ59.99999.SL.136","Vertex Israel Opportunity II Fund UT L.P.","CAYMAN ISLANDS"
"UVHDUM.99999.SL.136","WEST STREET REIP CO-INVESTMENT FUND I, L.P.","CAYMAN ISLANDS"
"SWB038.99999.SL.136","Menai Diversified Digital Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"XFX702.99999.SL.136","FourSixThree Intermediate Fund, LP","CAYMAN ISLANDS"
"P68Z50.99999.SL.136","ARTISAN CHINA POST-VENTURE MASTER FUND LP","CAYMAN ISLANDS"
"2V2BFL.99999.SL.136","Frontier Road Master Fund","CAYMAN ISLANDS"
"P54ZDE.99999.SL.136","Light Saber Investment Limited","CAYMAN ISLANDS"
"JZYY2S.99999.SL.136","Blackstone Supplemental Account - H (Oscar) L.P.","CAYMAN ISLANDS"
"V2IF9Y.99999.SL.136","Alpha Prosperity Fund SPC","CAYMAN ISLANDS"
"WBPNKR.99999.SL.136","Tiger Global PIP 14 Ltd.","CAYMAN ISLANDS"
"E0ZLWM.99999.SL.136","Maha Portlog Fund I LP","CAYMAN ISLANDS"
"0072CF.99999.SL.136","Olympus Special Situations Fund I LP","CAYMAN ISLANDS"
"562I7E.99999.SL.136","VB Target GP Limited","CAYMAN ISLANDS"
"GPZHHS.99999.SL.136","STRIPE 69 - The Rise Fund II L.P.","CAYMAN ISLANDS"
"BFI8QN.99999.SL.136","BCP 8 Arches Feeder (CYM) L.P.","CAYMAN ISLANDS"
"BKVDWA.00000.SP.136","Qiming GP VII, LLC","CAYMAN ISLANDS"
"PE8BPY.99999.SL.136","KS/TCC Co-Invest, L.P.","CAYMAN ISLANDS"
"TF1YWQ.99999.SL.136","COATUE OPPORTUNITY OFFSHORE FUND I LTD","CAYMAN ISLANDS"
"T7DRP0.99999.SL.136","PSAM Special Opportunities Master Fund, SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"JZWSM4.99999.SL.136","Riverview SOF IV (Cayman) LP","CAYMAN ISLANDS"
"V6R29W.99999.SL.136","Kingdom Growth Fund SPC - Technology Income Fund SP","CAYMAN ISLANDS"
"IT4PLZ.99999.SL.136","Astarte YCF 2 LP","CAYMAN ISLANDS"
"G3DLZK.99999.SL.136","Apollo (Athora) Co-Investors (A-UK), L.P.","CAYMAN ISLANDS"
"MGH8J3.99999.SL.136","Axonic Commercial Real Estate Debt Fund 3, Ltd.","CAYMAN ISLANDS"
"W44FK8.99999.SL.136","ETG BSA Fund (Cayman FNT) LP","CAYMAN ISLANDS"
"2ZHISI.99999.SL.136","PGA Partners Ltd","CAYMAN ISLANDS"
"XTNBEY.99999.SL.136","Stonyrock Alt Fund GP I Cayman LLC","CAYMAN ISLANDS"
"Q1ZC9T.99999.SL.136","ICG Strategic Equity Side Car I-C (Intermediate) LP","CAYMAN ISLANDS"
"DL03EE.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund II SP","CAYMAN ISLANDS"
"1WK319.99999.SL.136","Chamson Fund Limited Partnership","CAYMAN ISLANDS"
"YHV92C.99999.SL.136","New Vision Global Advantage Fund","CAYMAN ISLANDS"
"YPG1Y5.99999.SL.136","TMH Acquisition Co.","CAYMAN ISLANDS"
"DGHN5M.99999.SL.136","MC Feeder (II) LP","CAYMAN ISLANDS"
"Y48QR6.99999.SL.136","Eosaurora Limited","CAYMAN ISLANDS"
"5JVTN6.99999.SL.136","Golden Quan Limited","CAYMAN ISLANDS"
"U3FYCA.99999.SL.136","BRE 11 UK Investments GP Ltd.","CAYMAN ISLANDS"
"VXA9I4.99999.SL.136","KKR REIGN Core Co-Invest L.P.","CAYMAN ISLANDS"
"6MLARK.99999.SL.136","Mudrick Distressed Opportunity Drawdown Fund II SC Offshore, L.P.","CAYMAN ISLANDS"
"FUCXL4.99999.SL.136","Leasing Opportunities Acquisition Corp. 2014-1","CAYMAN ISLANDS"
"4DDFPL.99999.SL.136","Natrolite Gem Investments Ltd","CAYMAN ISLANDS"
"P36GMP.99999.SL.136","Magnetar Healthcare Fund Ltd","CAYMAN ISLANDS"
"K5D6Q4.99999.SL.136","LSQ Investment Fund SPC - Disruptive Opportunity Fund I SP","CAYMAN ISLANDS"
"AMNK4P.99999.SL.136","MAXIMUM SUCCESS FUND SPC LTD.-OPTIMUS ALTERNATIVE FIXED INCOME FUND SP","CAYMAN ISLANDS"
"N4DV5R.99999.SL.136","McCloud LP","CAYMAN ISLANDS"
"1J83E8.99999.SL.136","Vista Equity Associates VII, LLC","CAYMAN ISLANDS"
"DZH7WF.00000.LE.136","OrbiMed Asia Partners IV, L.P.","CAYMAN ISLANDS"
"WU9JVQ.99999.SL.136","Blue Owl GP Stakes Vault Cayman LP","CAYMAN ISLANDS"
"V6BRH6.99999.SL.136","BSD GLOBAL FUND","CAYMAN ISLANDS"
"5IT04Z.99999.SL.136","PB Alboum Fund L.P.","CAYMAN ISLANDS"
"CX8KG4.99999.SL.136","Victor Resources","CAYMAN ISLANDS"
"YCUU7F.99999.SL.136","Devish Fund","CAYMAN ISLANDS"
"XWVBDT.99999.SL.136","AIS Crater Lake Offshore Fund Ltd","CAYMAN ISLANDS"
"IIVC4G.99999.SL.136","The Burnet Fund Discretionary Portfolio, Ltd.","CAYMAN ISLANDS"
"CALJDC.99999.SL.136","JZCP Special LP Ltd.","CAYMAN ISLANDS"
"7K2R7Q.99999.SL.136","Dawsonite Gem Group Ltd","CAYMAN ISLANDS"
"XMVZR7.99999.SL.136","Evenkite Gem Holdings Ltd","CAYMAN ISLANDS"
"GEJK0H.99999.SL.136","Evenkite Gem Investments Ltd","CAYMAN ISLANDS"
"G2REIL.99999.SL.136","BEENEXT ASIA FUND LP","CAYMAN ISLANDS"
"7WKY2U.99999.SL.136","HHLR CF Feeder II, L.P.","CAYMAN ISLANDS"
"2VDFND.99999.SL.136","SPACE TREK L.P.","CAYMAN ISLANDS"
"FDXVIU.99999.SL.136","Bright Star LLC","CAYMAN ISLANDS"
"3KQM9I.99999.SL.136","FC Climate Partners-C, LP","CAYMAN ISLANDS"
"3G01DS.99999.SL.136","Alphatecture Venture Fund Limited Partnership","CAYMAN ISLANDS"
"B0PLC7.99999.SL.136","BA Capital Fund III, L.P.","CAYMAN ISLANDS"
"6AW2L6.99999.SL.136","Little Grebe Aviation Cayman, L.P.","CAYMAN ISLANDS"
"6YQ38D.99999.SL.136","Prudence Thomas Deng Fund","CAYMAN ISLANDS"
"TCBJ6P.00001.ME.136","Galapagos Capital Fund SPC, for and on behalf of Macro SP","CAYMAN ISLANDS"
"E5SS4F.99999.SL.136","Source Code Growth Fund I L.P.","CAYMAN ISLANDS"
"SJSF4R.99999.SL.136","SLP Seine GP Cayman, L.P.","CAYMAN ISLANDS"
"R3VURI.99999.SL.136","Blackstone Alternatives Solution VII Fund (Offshore) L.P.","CAYMAN ISLANDS"
"FHH0JZ.99999.SL.136","New Era Capital Partners II, L.P.","CAYMAN ISLANDS"
"YEMHIM.99999.SL.136","StepStone Private Markets Feeder Ltd.","CAYMAN ISLANDS"
"ZWGT8T.99999.SL.136","Saisei Bioventures, L.P.","CAYMAN ISLANDS"
"Y6MX45.99999.SL.136","Elephas Panna Fund","CAYMAN ISLANDS"
"2I3CKK.99999.SL.136","Boyu Real Estate Fund Management Ltd.","CAYMAN ISLANDS"
"0SWJBR.99999.SL.136","Rad CLO 11, Ltd.","CAYMAN ISLANDS"
"LQW7CK.99999.SL.136","Bullfrog Founder Fund, L.P.","CAYMAN ISLANDS"
"PE0U6L.99999.SL.136","Legend Technology Holdings Limited","CAYMAN ISLANDS"
"2UI680.99999.SL.136","CMCC Global SPC - CMCC Fund 4 SP","CAYMAN ISLANDS"
"CGC8B4.99999.SL.136","VEPF VII SPV 2 Holdings, L.P.","CAYMAN ISLANDS"
"Q5M4YP.99999.SL.136","Austin GP Limited","CAYMAN ISLANDS"
"8AH1JW.99999.SL.136","HT Global GP Limited","CAYMAN ISLANDS"
"QCUZ5R.99999.SL.136","Nyhavn Global Equity Long Short Fund Limited","CAYMAN ISLANDS"
"VD15TN.99999.SL.136","Adelite Gem Investments Ltd","CAYMAN ISLANDS"
"98BLAJ.00002.ME.136","LTC Pledge Fund II SP","CAYMAN ISLANDS"
"3F6CVM.99999.SL.136","Roc Asia Pacific Private Equity Fund V, L.P.","CAYMAN ISLANDS"
"69UP5R.99999.SL.136","CPE Assets Allocation Fund J, L.P.","CAYMAN ISLANDS"
"QDFUX8.99999.SL.136","CPE Assets Allocation Fund K, L.P.","CAYMAN ISLANDS"
"LPIS5T.99999.SL.136","Nekton Global Master Fund Limited","CAYMAN ISLANDS"
"TZFWJP.99999.SL.136","PPE General Partner VII, Ltd.","CAYMAN ISLANDS"
"E4FS8W.99999.SL.136","HIGHVISTA BIOTECHNOLOGY SPECIALIST FUND LTD.","CAYMAN ISLANDS"
"AWJGAH.99999.SL.136","Monolith Master Fund","CAYMAN ISLANDS"
"URIG6S.99999.SL.136","In-Depth Partners Global Equities Master Ltd.","CAYMAN ISLANDS"
"0LVG3R.99999.SL.136","Tiger Pacific Opportunities Master Fund LP","CAYMAN ISLANDS"
"ZHYCS7.99999.SL.136","Saray DM Real Estate Value SP","CAYMAN ISLANDS"
"LVFYDZ.99999.SL.136","Heights Point Partners Offshore, LP","CAYMAN ISLANDS"
"8UR9QS.99999.SL.136","CMC Spirit, L.P.","CAYMAN ISLANDS"
"6V6L50.99999.SL.136","Clearance Averoy Fund","CAYMAN ISLANDS"
"5X173U.99999.SL.136","Lever VC Fund I LP","CAYMAN ISLANDS"
"JEVY8S.99999.SL.136","Qube Master Fund Ltd","CAYMAN ISLANDS"
"6VYI57.99999.SL.136","Inspiration Technology Limited Partnership","CAYMAN ISLANDS"
"27A1ZN.99999.SL.136","Himension Feeder (US) Fund","CAYMAN ISLANDS"
"N1UM7A.99999.SL.136","Iconic Alternative Strategies","CAYMAN ISLANDS"
"BWMTZL.99999.SL.136","WRVI Capital III-U, L.P.","CAYMAN ISLANDS"
"ASRJ04.99999.SL.136","GoldenTree Quorum Health Offshore II Ltd.","CAYMAN ISLANDS"
"XII6SP.99999.SL.136","Oakwise Innovation Fund SPC - SP5","CAYMAN ISLANDS"
"QCCNJL.99999.SL.136","Thread Investment Ltd.","CAYMAN ISLANDS"
"AWDA9Z.99999.SL.136","Kapital Fund SPC Kapital Income Fund III","CAYMAN ISLANDS"
"T57066.99999.SL.136","MSD SIF (CAYMAN) LP","CAYMAN ISLANDS"
"9Q7JKU.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund I SP","CAYMAN ISLANDS"
"YPC204.99999.SL.136","Magnetite XXVII, Limited","CAYMAN ISLANDS"
"GFAVXT.99999.SL.136","Swiss Capital BTC OL Private Debt Fund L.P.","CAYMAN ISLANDS"
"V74IF5.99999.SL.136","Peninsula Business Inc","CAYMAN ISLANDS"
"8N6VDS.99999.SL.136","OCP CLO 2020-20, Ltd.","CAYMAN ISLANDS"
"7A0EGM.99999.SL.136","Tri Locum Healthcare Master Fund LP","CAYMAN ISLANDS"
"9WMU2W.99999.SL.136","Cross Ocean ESS Master Fund IV L.P.","CAYMAN ISLANDS"
"LIHXQB.99999.SL.136","Covalis Capital Tactical Opportunities Fund Ltd","CAYMAN ISLANDS"
"42YXXR.99999.SL.136","VA Fund Ltd.","CAYMAN ISLANDS"
"7061I8.99999.SL.136","KLCP Offshore Fund III LP","CAYMAN ISLANDS"
"0R6L53.99999.SL.136","Prophet EBO Partners (Offshore) LP","CAYMAN ISLANDS"
"Q8JRYQ.99999.SL.136","Courcheneige Partners Ltd","CAYMAN ISLANDS"
"R2PSG9.99999.SL.136","Apex Credit CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"V1Q4PE.99999.SL.136","WLR Cardinal Mezzanine Fund LP","CAYMAN ISLANDS"
"69X36X.99999.SL.136","Apidos CLO XXXV","CAYMAN ISLANDS"
"2UQLY2.99999.SL.136","Harvest Wealth Global Investments SPC on behalf of Special Strategy Fund II SP","CAYMAN ISLANDS"
"4WVX97.99999.SL.136","Cayman Alternative Investment Company","CAYMAN ISLANDS"
"H19SH4.99999.SL.136","Honor sea Limited","CAYMAN ISLANDS"
"0WYCUI.99999.SL.136","S Capital II, L.P.","CAYMAN ISLANDS"
"A7W1SY.99999.SL.136","H.I.G. Europe Middle Market LBO Fund, L.P.","CAYMAN ISLANDS"
"5NY4WI.99999.SL.136","Dismark Road Limited","CAYMAN ISLANDS"
"1JV4UU.99999.SL.136","J1 SMA Carry Blocker LP","CAYMAN ISLANDS"
"8GGQFK.99999.SL.136","Auda Co-Investment Fund II SLP LP","CAYMAN ISLANDS"
"TPRAYP.99999.SL.136","HL EO-V Blocker (Cayman) LP","CAYMAN ISLANDS"
"78UKRS.99999.SL.136","HL Blue Buyout Focus 2020 Limited","CAYMAN ISLANDS"
"L356YF.99999.SL.136","Realord Asia Pacific Investment SPC Fund - SP III","CAYMAN ISLANDS"
"H9CNAK.99999.SL.136","Brainwin Fund Management SPC - Brainwin AI Quant & Arbitrage Fund SP","CAYMAN ISLANDS"
"QH5A7K.99999.SL.136","India Asset Recovery Fund LP","CAYMAN ISLANDS"
"JJWG57.99999.SL.136","Global Moat Offshore Fund, LP","CAYMAN ISLANDS"
"577IWQ.99999.SL.136","Bradbury Pro Eco Development Fund II","CAYMAN ISLANDS"
"7XVXT0.99999.SL.136","STRIPE 81 Ltd.","CAYMAN ISLANDS"
"3L0ZIH.99999.SL.136","R-Bridge Healthcare Fund, L.P.","CAYMAN ISLANDS"
"4QFEAB.99999.SL.136","Sixth Capital SPC Fund","CAYMAN ISLANDS"
"R5PL6F.99999.SL.136","ACOF AIV B L.P.","CAYMAN ISLANDS"
"LG4JEQ.99999.SL.136","ACOF AIV C L.P.","CAYMAN ISLANDS"
"0L1L3C.99999.SL.136","Atlas Point Global Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"ID7Q8R.99999.SL.136","Stonepeak Global Renewables Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"JQW53K.99999.SL.136","NZAM GNMA TBA CURRENT COUPON FUND","CAYMAN ISLANDS"
"AFTQ9I.99999.SL.136","STWD 2021-SIF1, Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00000.LE.136","Strategic Value Special Situations Feeder Fund V, L.P.","CAYMAN ISLANDS"
"J7MT11.99999.SL.136","Warburg Pincus Asia Renewed Economy, L.P.","CAYMAN ISLANDS"
"7JFB5G.99999.SL.136","Yunfeng Fund IV, L.P.","CAYMAN ISLANDS"
"SLL04E.99999.SL.136","BCK Charter Oak Offshore Fund Ltd.","CAYMAN ISLANDS"
"WX5UVB.99999.SL.136","Battery Ventures XIII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"XAZQST.99999.SL.136","Battery Investment Partners XIII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"8P2034.99999.SL.136","SAMPA VENTURES","CAYMAN ISLANDS"
"PM2D3L.99999.SL.136","Northwood Recovery Master LP","CAYMAN ISLANDS"
"EWD066.99999.SL.136","JAT Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"14BJ68.99999.SL.136","Musketeer Master Fund, LP","CAYMAN ISLANDS"
"X8CSE3.99999.SL.136","TF Baichuan Series SPC-TFB Enterprise Fund SP","CAYMAN ISLANDS"
"0WSLP3.99999.SL.136","Octagon 53, Ltd.","CAYMAN ISLANDS"
"9NNJPU.99999.SL.136","Capriole Master Fund, Ltd.","CAYMAN ISLANDS"
"L64GC9.99999.SL.136","VCP Holdings Master, L.P.","CAYMAN ISLANDS"
"VQ71FB.99999.SL.136","APOLLO ASIA PERIDOT LIMITED","CAYMAN ISLANDS"
"NLQTC0.99999.SL.136","Glazer Index Plus Fund, Ltd.","CAYMAN ISLANDS"
"7H7TS9.00021.ME.136","EP SCF Ltd.","CAYMAN ISLANDS"
"UAS871.99999.SL.136","Liver Fund SPC obo Liver Short Term Directional Feeder SP","CAYMAN ISLANDS"
"W38WE5.99999.SL.136","Precision Capital V, L.P.","CAYMAN ISLANDS"
"K5VE8U.99999.SL.136","New China Agriculture GP","CAYMAN ISLANDS"
"5Z6WIK.99999.SL.136","BXLS OVF EV - ICD (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"CSB3KC.99999.SL.136","ICP B1, L.P.","CAYMAN ISLANDS"
"X6GC7X.99999.SL.136","Serenita Capital ELP","CAYMAN ISLANDS"
"VTUR0M.99999.SL.136","Topaz Global Strategy Fund SPC - Topaz VMS Pre IPO Opportunity Fund SP","CAYMAN ISLANDS"
"DECSJK.99999.SL.136","Structural Capital Investors III-C, LP","CAYMAN ISLANDS"
"UTUWY3.99999.SL.136","Perceptive Credit Opportunities Offshore Fund III, LP","CAYMAN ISLANDS"
"B4PH10.99999.SL.136","RCP III UBTI Blocker Ltd.","CAYMAN ISLANDS"
"ESP9GC.99999.SL.136","PACEfunding 2020-1","CAYMAN ISLANDS"
"6KPN70.99999.SL.136","Alphanonce Multi Strategy Fund","CAYMAN ISLANDS"
"QY6EM8.00000.SP.136","Sycamore Partners Feeder, L.P.","CAYMAN ISLANDS"
"6K3AAV.99999.SL.136","DES Fund, Ltd.","CAYMAN ISLANDS"
"FVIUMB.99999.SL.136","Mizzenmast Limited","CAYMAN ISLANDS"
"MUDGKS.99999.SL.136","HSG Growth VI Holdco AF, Ltd.","CAYMAN ISLANDS"
"I6J89E.99999.SL.136","StillBrook Capital China Opportunity Master Fund","CAYMAN ISLANDS"
"B6L5Q8.99999.SL.136","StillBrook Capital China Opportunity Offshore Fund","CAYMAN ISLANDS"
"MU7C5K.99999.SL.136","HSG Growth VI Holdco AG, Ltd.","CAYMAN ISLANDS"
"MLN106.99999.SL.136","Digital Horizon Early Stage Fund 1 LP","CAYMAN ISLANDS"
"QFKWHQ.99999.SL.136","MD Power Holdings L.P.","CAYMAN ISLANDS"
"PYHX49.99999.SL.136","NB Esse PE Fund III (USD)","CAYMAN ISLANDS"
"YIH5UN.99999.SL.136","FCS Capital SPC-FCS SPX FUND SP","CAYMAN ISLANDS"
"IM797P.99999.SL.136","HH HR Holdings, Ltd.","CAYMAN ISLANDS"
"IZ4YMI.99999.SL.136","ActusRayPartners European Alpha Fund","CAYMAN ISLANDS"
"8Q20MQ.99999.SL.136","Harbour Offshore Fund V, LP","CAYMAN ISLANDS"
"9ZCAB0.99999.SL.136","Catalio Public Equities Master Fund, LP","CAYMAN ISLANDS"
"09UUWN.99999.SL.136","Torbay Limited","CAYMAN ISLANDS"
"2097MY.99999.SL.136","NACF Hamilton Lane LP","CAYMAN ISLANDS"
"592UBB.00000.LE.136","Kepos Carbon Transition Fund Ltd","CAYMAN ISLANDS"
"UTT8E2.99999.SL.136","Vy Fund III L.P.","CAYMAN ISLANDS"
"UWXG0I.99999.SL.136","Kings Court Capital Offshore Fund","CAYMAN ISLANDS"
"RC658E.99999.SL.136","Kings Court Capital Onshore Fund","CAYMAN ISLANDS"
"YV5686.99999.SL.136","STRIPE 77 Ltd","CAYMAN ISLANDS"
"EBE88Z.99999.SL.136","ICG US CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"HKPB8G.99999.SL.136","Daiwa US S&P 500 Index Fund","CAYMAN ISLANDS"
"6K8C60.99999.SL.136","Crescent Direct Lending Levered Fund III (Cayman) LP","CAYMAN ISLANDS"
"2SD7XR.99999.SL.136","CIFC Baltusrol Warehouse 2021 Ltd.","CAYMAN ISLANDS"
"QS2TDI.99999.SL.136","COF II Unlevered Ltd.","CAYMAN ISLANDS"
"FVDIZ4.99999.SL.136","Salam Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"1HNFJ0.99999.SL.136","Monarch Opportunistic Investment Partnership-N2 Blocker, LP","CAYMAN ISLANDS"
"QE1W4C.99999.SL.136","MOIP - N2 GP LLC","CAYMAN ISLANDS"
"YH82KB.99999.SL.136","Stellar Advanced Fund SPC-Japan Real Estate I Segregated Portfolio","CAYMAN ISLANDS"
"TADZF1.99999.SL.136","Yunfeng Fund IV ILP, L.P.","CAYMAN ISLANDS"
"F5353S.99999.SL.136","Dalma Safron Fund","CAYMAN ISLANDS"
"4224L1.99999.SL.136","XP Latam Bonds Segregated Portfolio","CAYMAN ISLANDS"
"WETPBE.99999.SL.136","Bow Street TransAtlantis II Cayman, Ltd.","CAYMAN ISLANDS"
"DQ84M9.99999.SL.136","Mimosa Asset Limited","CAYMAN ISLANDS"
"WW8MFU.99999.SL.136","A1 FUND SPC","CAYMAN ISLANDS"
"X9H25V.99999.SL.136","AREP Asia II CT Ltd.","CAYMAN ISLANDS"
"5PQPXU.00000.SP.136","IDG Capital Project Fund III, L.P.","CAYMAN ISLANDS"
"J3B001.99999.SL.136","Amos Capital Limited","CAYMAN ISLANDS"
"ARC0GJ.99999.SL.136","Aquila Air Capital Topco, L.P.","CAYMAN ISLANDS"
"Q12GEK.99999.SL.136","William Holding 1, L.P.","CAYMAN ISLANDS"
"406WHD.99999.SL.136","UCCA Patrons Holding, LP","CAYMAN ISLANDS"
"MUFNHU.99999.SL.136","CDIB BUYOUT PARTNERS (CO-INVESTMENT 1), L.P.","CAYMAN ISLANDS"
"1ASI23.99999.SL.136","Abbott Capital Private Equity Investors 2021 Cayman, L.P.","CAYMAN ISLANDS"
"EL4G0F.99999.SL.136","Colombia Innovation First Fund Offshore, LP","CAYMAN ISLANDS"
"TP7FH6.99999.SL.136","Shelter Growth CRE 2020-FL3 Issuer Ltd","CAYMAN ISLANDS"
"NCE1IU.99999.SL.136","LPSS - Global Property Securities Fund Australian Assets","CAYMAN ISLANDS"
"G2JS33.99999.SL.136","ECP Terra-Gen Growth Fund C Offshore Blocker, LP","CAYMAN ISLANDS"
"3Q0W97.99999.SL.136","Winton China Quantitative Master Fund Limited","CAYMAN ISLANDS"
"0ACYDN.99999.SL.136","Marlin-Unifaun Aggregator, L.P.","CAYMAN ISLANDS"
"JYN7N0.99999.SL.136","Deltec Global Absolute Return Fund Ltd","CAYMAN ISLANDS"
"TW1J0H.99999.SL.136","FACULTAS 2 HASHTAG (GENPAR) LLC","CAYMAN ISLANDS"
"GZT1HA.99999.SL.136","Activant Ventures IV (Offshore Feeder), LP","CAYMAN ISLANDS"
"0XAHCH.99999.SL.136","Commonwealth Asset Management Co-Investment Fund IV (Cayman) Feeder LP","CAYMAN ISLANDS"
"B1SRNN.99999.SL.136","BESSEMER VENTURE PARTNERS XI L.P.","CAYMAN ISLANDS"
"9R1BR5.99999.SL.136","Kelso GP X (International), L.P.","CAYMAN ISLANDS"
"UF5YMV.99999.SL.136","Asset Crafters Real Estate Partners L.P.","CAYMAN ISLANDS"
"E4Z8P3.99999.SL.136","SIDE HUSTLE SPC","CAYMAN ISLANDS"
"0LXVEQ.99999.SL.136","Frontier Securitization XXXI Limited","CAYMAN ISLANDS"
"R8IKU6.99999.SL.136","Altitude Holdings L.P.","CAYMAN ISLANDS"
"5KPSI9.99999.SL.136","Mass Ave Global Lobster Holdings, LP","CAYMAN ISLANDS"
"DQF9AQ.99999.SL.136","AJS Opportunities SPC - AJS Special Opportunities Fund III SP","CAYMAN ISLANDS"
"X5P409.99999.SL.136","STRV-I Investment, L.P.","CAYMAN ISLANDS"
"M4B730.99999.SL.136","HSG Seed II Holdco O, Ltd.","CAYMAN ISLANDS"
"6D0LR0.99999.SL.136","HSG Seed II Holdco P, Ltd.","CAYMAN ISLANDS"
"PJUWUB.99999.SL.136","Discovery Fund, LP","CAYMAN ISLANDS"
"N1QBR4.99999.SL.136","Blue Orca Global Activism Offshore, Ltd.","CAYMAN ISLANDS"
"XIR24Y.99999.SL.136","SSG Peninsula Fund, L.P.","CAYMAN ISLANDS"
"91C0RD.99999.SL.136","Eagle Strait (Offshore) I, Ltd.","CAYMAN ISLANDS"
"9SUD3A.99999.SL.136","Catalyst Fund Services","CAYMAN ISLANDS"
"MNB1I7.99999.SL.136","Avenue Global Dislocation Opportunities Fund, LP","CAYMAN ISLANDS"
"IJH82B.99999.SL.136","DragonBall Capital Fund I, LP","CAYMAN ISLANDS"
"8NP6S3.99999.SL.136","Ginkgo tree L.P.","CAYMAN ISLANDS"
"CCI6U1.99999.SL.136","Monroe Capital Private Credit (Cayman) Feeder Fund IV LP","CAYMAN ISLANDS"
"BULJ6K.99999.SL.136","Minority China Equity Global Feeder Fund","CAYMAN ISLANDS"
"FNWKD0.99999.SL.136","Silver Uranus Holdings Company Limited","CAYMAN ISLANDS"
"E2JXB2.99999.SL.136","Universe Income Builder Fund Series VI LLC","CAYMAN ISLANDS"
"IW10FC.99999.SL.136","PB Alboum Intermediate Fund L.P.","CAYMAN ISLANDS"
"63IRXJ.99999.SL.136","Anavio Equity Capital Markets Fund Limited","CAYMAN ISLANDS"
"1YMTXW.99999.SL.136","Stonegate Global Financial Group (Cayman) Ltd.","CAYMAN ISLANDS"
"PVQX4T.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2020 Ltd.","CAYMAN ISLANDS"
"FQNBYA.99999.SL.136","Masterton Capital Partners Opportunity Fund, LP.","CAYMAN ISLANDS"
"EPJRMN.99999.SL.136","Immensus Capital China PE Fund II (Cayman) LP","CAYMAN ISLANDS"
"BCSBDC.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2020, L.P.","CAYMAN ISLANDS"
"96FMKD.99999.SL.136","Hill Country, LP","CAYMAN ISLANDS"
"YBSI3I.99999.SL.136","Crosspoint Capital Fund I, LP","CAYMAN ISLANDS"
"RLBBA3.99999.SL.136","WCPI Kansas Portfolio Ltd.","CAYMAN ISLANDS"
"3KCMA0.99999.SL.136","Solar Mass","CAYMAN ISLANDS"
"8SNKV9.99999.SL.136","Jcore Resi2 Master Holding LP","CAYMAN ISLANDS"
"V4574P.99999.SL.136","CMC Harmony, L.P.","CAYMAN ISLANDS"
"5SPNXM.99999.SL.136","Basswood Park CLO, Ltd.","CAYMAN ISLANDS"
"MEXJQ2.99999.SL.136","CMC Harmony Holdings Limited","CAYMAN ISLANDS"
"LY3QDI.99999.SL.136","Trident Investments Cayman LP","CAYMAN ISLANDS"
"AH0QWK.00000.SP.136","Huatai International Private Equity Fund L.P.","CAYMAN ISLANDS"
"QMDSQQ.99999.SL.136","Yangtze River Plc","CAYMAN ISLANDS"
"35AMIG.99999.SL.136","ANCHORAGE CREDIT FUNDING 13, LTD.","CAYMAN ISLANDS"
"361JBN.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX","CAYMAN ISLANDS"
"ZT6SHL.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SEVEN","CAYMAN ISLANDS"
"N5P3ER.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) GP, LP","CAYMAN ISLANDS"
"WKV0KV.99999.SL.136","Vista Global Opportunity Fund SPC Asia Investment Fund SP","CAYMAN ISLANDS"
"TNGL1I.99999.SL.136","BCEP II David Feeder (CYM) L.P.","CAYMAN ISLANDS"
"47DH0M.99999.SL.136","Harmony GP Limited","CAYMAN ISLANDS"
"86201Y.99999.SL.136","Q Nexus Fund Ltd","CAYMAN ISLANDS"
"E5HH6Q.99999.SL.136","Taupo III, L.P.","CAYMAN ISLANDS"
"V37GTP.99999.SL.136","Jupiter Topco (Cayman) Limited Partnership","CAYMAN ISLANDS"
"FH0BI6.99999.SL.136","KS-G Dislocation Trigger Master Fund, L.P.","CAYMAN ISLANDS"
"Z0AMGU.99999.SL.136","Wind River 2021-1 CLO Ltd.","CAYMAN ISLANDS"
"AHLWN0.99999.SL.136","Alternative Assets Funds SPC","CAYMAN ISLANDS"
"TA4PFW.99999.SL.136","Presidio Syracuse External Ltd.","CAYMAN ISLANDS"
"WNUX6B.99999.SL.136","Byron Bay Cayman Islands Fund I, LP","CAYMAN ISLANDS"
"7L2G2F.00033.ME.136","Athora Rain OC Series Limited Partnership","CAYMAN ISLANDS"
"2ZXEEU.00002.ME.136","SVP Special Situations GP V Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00003.ME.136","Strategic Value Special Situations Fund V, L.P.","CAYMAN ISLANDS"
"2ZXEEU.00004.ME.136","Strategic Value Special Situations Offshore Fund V, L.P.","CAYMAN ISLANDS"
"D7IDQ5.99999.SL.136","Warburg Pincus Asia Real Estate Partners, L.P.","CAYMAN ISLANDS"
"7JZ4M5.99999.SL.136","NB Private Debt Fund IV (Swiss Feeder) (B) LP","CAYMAN ISLANDS"
"5RA47V.99999.SL.136","BlackRock Private Income Solutions, L.P.","CAYMAN ISLANDS"
"KQUIMT.99999.SL.136","Basswood International Long Only Fund, Ltd.","CAYMAN ISLANDS"
"DXQDQP.99999.SL.136","Carlyle US CLO 2021-7 Investor, Ltd.","CAYMAN ISLANDS"
"00W16G.99999.SL.136","Noah Capital Market Investment Feeder Fund I","CAYMAN ISLANDS"
"GG1SRS.99999.SL.136","Studemont Delta Holdings Limited","CAYMAN ISLANDS"
"172YZ7.99999.SL.136","GL Capital International Fund SPC - SP II","CAYMAN ISLANDS"
"NIHP9F.99999.SL.136","HSG Seed II Holdco S, Ltd.","CAYMAN ISLANDS"
"VC5FU0.99999.SL.136","GGV Capital VIII Entrepreneurs Fund L.L.C.","CAYMAN ISLANDS"
"65R0NY.99999.SL.136","Clave Capital International Fund SPC - Long Only Fund SP","CAYMAN ISLANDS"
"KE5DGL.99999.SL.136","MCM Investment Partners SPC - MCM Metals Venture Opportunities SP","CAYMAN ISLANDS"
"ERN7YN.99999.SL.831","Partners Group Access 314 L.P.","GUERNSEY"
"MRVF84.00009.ME.831","Barrington Trust Company Limited","GUERNSEY"
"1L8MS4.00000.SP.831","Global Investments PCC Limited","GUERNSEY"
"PYRIHJ.99999.SL.831","Baring Fintech Private Equity Fund III LP.2","GUERNSEY"
"6R0U8E.00000.SP.831","RBC TRUSTEES (GUERNSEY) LIMITED","GUERNSEY"
"DJ2BRD.99999.SL.831","Stenham UK Property Portfolio 3 Limited","GUERNSEY"
"7K9A7J.99999.SL.831","Brahma US GP Guernsey Limited","GUERNSEY"
"SINC3E.00002.ME.831","Globe Trustees Limited","GUERNSEY"
"I85KTQ.99999.SL.831","Sanne Group Guernsey Limited","GUERNSEY"
"V25832.99999.SL.831","Partners Group Access 919 L.P.","GUERNSEY"
"AJG7NY.99999.SL.831","RBW PCC Limited","GUERNSEY"
"B46YRD.99999.SL.831","Lirios Limited","GUERNSEY"
"PUP8WH.99999.SL.831","Partners Group Access 902 L.P.","GUERNSEY"
"BFWV6X.00000.SP.831","Basalt Infrastructure Partners GP Limited","GUERNSEY"
"6L5XV3.99999.SL.831","Cevine Capital Mgmnt SPV Ltd Pship","GUERNSEY"
"J0RIJK.99999.SL.831","iCON Infrastructure Partners IV, L.P.","GUERNSEY"
"S1YGD8.00000.LE.831","St Peters Trust Company Limited","GUERNSEY"
"CP56GU.99999.SL.831","Kennet II LP","GUERNSEY"
"5N54ZQ.99999.SL.831","Ruby Sub North Ltd","GUERNSEY"
"PLAQPU.99999.SL.831","Marlborough International PCC Limited","GUERNSEY"
"DBZNWZ.99999.SL.831","Kleinwort Hambros Elite PCC Limited","GUERNSEY"
"HTGPJI.99999.SL.831","Napier Holdings Services Limited","GUERNSEY"
"MHCVVW.00029.ME.831","Curlew Sixth Property L.P.","GUERNSEY"
"BUM5V4.99999.SL.831","European Equity Partners Limited Partnership","GUERNSEY"
"KKM3ZJ.99999.SL.831","Consulta Alternative Strategy Holdings Limited - in Liquidation","GUERNSEY"
"MUJLJK.99999.SL.831","GIP III C2 Holding 1, L.P. Incorporated","GUERNSEY"
"G3JLSM.99999.SL.831","Macquarie Global Infrastructure Debt Fund LP","GUERNSEY"
"SD0AJ9.99999.SL.831","The Chao Foundation Limited Partnership","GUERNSEY"
"QJA28P.99999.SL.831","Octanis Limited","GUERNSEY"
"B5GZMH.99999.SL.831","Third Point Investors Limited","GUERNSEY"
"RN8ISN.99999.SL.831","DISRUPTIVE CAPITAL INVESTMENTS II LIMITED","GUERNSEY"
"Z0MJ2S.99999.SL.831","Asper Renewable Power Partners 2 C LP","GUERNSEY"
"RKN5J1.99999.SL.831","CSCOF III GP Limited","GUERNSEY"
"VD6T9H.00000.LE.831","Albany Trustee Company Limited","GUERNSEY"
"IUZICQ.99999.SL.831","Twin B1 Guernsey Holdings, L.P. Inc.","GUERNSEY"
"E0FPYW.99999.SL.831","Partners Group Access 738 L.P.","GUERNSEY"
"UPY3TN.99999.SL.831","The International Mutual Fund PCC Limited","GUERNSEY"
"I3PZA2.99999.SL.831","Jersey Investment Foundation","GUERNSEY"
"TCY2ZS.99999.SL.831","Ambienta II LP","GUERNSEY"
"327S9J.99999.SL.831","Compass Private Equity 1995 Limited","GUERNSEY"
"75RUD9.99999.SL.831","JO Holding Company Limited","GUERNSEY"
"MNY26K.99999.SL.831","iCON Infrastructure Partners III (Bristol), L.P.","GUERNSEY"
"ARMZ9W.99999.SL.831","Partners Group Access 313 L.P.","GUERNSEY"
"RPJIQC.99999.SL.831","Partners Group Asia-Pacific 2011, LP Inc","GUERNSEY"
"SRUI9A.99999.SL.831","Apax IX Co-Investment GP Co. Limited","GUERNSEY"
"T80QB0.99999.SL.831","Jomer FI Limited","GUERNSEY"
"NDIJGW.99999.SL.831","Twin Guernsey GP Co. Limited","GUERNSEY"
"CVEL9U.99999.SL.831","Brahma 6-A Guernsey Co Limited","GUERNSEY"
"EUMFP2.99999.SL.831","Palace Projects Limited","GUERNSEY"
"1479QE.99999.SL.831","Psource Structured Debt Limited - in liquidation","GUERNSEY"
"75M9GQ.99999.SL.831","Tusk Co-Investment GP Ltd","GUERNSEY"
"3FZ1RC.99999.SL.831","Permira IV L.P.2","GUERNSEY"
"UZDC69.99999.SL.831","Sherborne Investors (Guernsey) C Limited","GUERNSEY"
"WHYWU0.99999.SL.831","HgCapital 6 C L.P.","GUERNSEY"
"1WQYMR.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D3","GUERNSEY"
"KJ7S8B.99999.SL.831","JVONSIMSON GUERNSEY L.P. Inc.","GUERNSEY"
"QPH8SU.99999.SL.831","BC European Capital VII - 1","GUERNSEY"
"6DU7FR.99999.SL.831","The Rickinson Trust","GUERNSEY"
"9F9W87.99999.SL.831","APD MLP L.P.","GUERNSEY"
"PPNB8G.99999.SL.831","WPEF VI Overflow Feeder LP","GUERNSEY"
"PVUWZN.99999.SL.831","Partners Group Access 891 L.P.","GUERNSEY"
"RVF740.99999.SL.831","EMP Europe Management CI L.P.","GUERNSEY"
"C9WZ0I.99999.SL.831","Fourth Cinven Fund (No 3- VCOC) Limited Partnership","GUERNSEY"
"A0K4AU.99999.SL.831","Partners Group Access 146 L.P.","GUERNSEY"
"PR3BQ2.99999.SL.831","Freedom Global Funds PCC Limited","GUERNSEY"
"B5JI5C.99999.SL.831","Caygreen Management Limited","GUERNSEY"
"7YX6VZ.99999.SL.831","Coronation Group Investments Limited","GUERNSEY"
"ITLSM5.99999.SL.831","Polo Holdings Feeder LP","GUERNSEY"
"6L1V03.99999.SL.831","Aleph Polo FP LP","GUERNSEY"
"J90IBU.99999.SL.831","Southfork Investments Limited","GUERNSEY"
"DV2U5R.99999.SL.831","Gateway Fund SLP LP","GUERNSEY"
"7T6RDZ.99999.SL.831","Sherborne Investors Limited","GUERNSEY"
"76IZ0M.99999.SL.831","CC Founder Partner I, LP","GUERNSEY"
"P46JWP.99999.SL.831","Partners Group Angelina Access, L.P.","GUERNSEY"
"73MUWU.99999.SL.831","CAM Pinnacle Fund Ltd","GUERNSEY"
"HK9HDP.99999.SL.831","HS Investments EU13 LP","GUERNSEY"
"BXXR5B.99999.SL.831","Nevice VI AIS (No.2) Limited Partnership","GUERNSEY"
"8ZB3UR.00040.ME.831","Curlew Alternatives Ninth Property Unit Trust","GUERNSEY"
"R13PJ8.99999.SL.831","The FUTURE PROJECT THREE TRUST","GUERNSEY"
"KDJYLJ.99999.SL.831","Indian Pacific Trust","GUERNSEY"
"NJXWUR.99999.SL.831","LG9A, L.P.","GUERNSEY"
"A9TDG8.99999.SL.831","German Equity Partners V Feeder Co. Limited","GUERNSEY"
"73ZKDU.99999.SL.831","The YNR Discretionary Trust","GUERNSEY"
"ZMHGRC.99999.SL.831","Belhaven Distribution Limited","GUERNSEY"
"7F4E3D.99999.SL.831","Cupertino Holdings Limited","GUERNSEY"
"5BKTAM.00000.SP.831","Ocean Trustees Limited","GUERNSEY"
"WMWI1S.99999.SL.831","Oak Fund Services (Guernsey) Limited","GUERNSEY"
"VU06GC.99999.SL.831","Ruffer Channel Islands Limited","GUERNSEY"
"WUI75W.99999.SL.831","Partners Group Camino Access, L.P.","GUERNSEY"
"3Z2FG5.00000.SP.831","Mayfield Trustees Limited","GUERNSEY"
"15S9MT.99999.SL.831","Partners Group Access 292 L.P.","GUERNSEY"
"MYXMBT.99999.SL.831","Park Square Capital Partners II General Partner Limited","GUERNSEY"
"VD6T9H.00013.ME.831","J. Rothschild Investments 1 Limited","GUERNSEY"
"R5J9KC.99999.SL.831","Trivium Europe Limited","GUERNSEY"
"VIFT7M.00022.ME.831","MPOF (Guia) Limited","GUERNSEY"
"UE2VS9.99999.SL.831","Partners Group Access 579 L.P.","GUERNSEY"
"BSWEQT.99999.SL.831","Lion Capital Guernsey II Ltd","GUERNSEY"
"TBR6X9.99999.SL.831","Parin PCC Limited - India Opportunities Cell","GUERNSEY"
"JKCPMF.99999.SL.831","Partners Group Access 772 L.P.","GUERNSEY"
"ZJMXZU.99999.SL.831","Uni-Hedge CPP-UK IC Limited","GUERNSEY"
"CHZ1QM.99999.SL.831","PERMIRA SIGMA IV L.P.1","GUERNSEY"
"S1YGD8.00008.ME.831","Conemara Limited","GUERNSEY"
"5RKULV.99999.SL.831","Partners Group Management IV Limited","GUERNSEY"
"ZH1ETJ.99999.SL.831","Partners Group Access 142 L.P.","GUERNSEY"
"K8AZED.99999.SL.831","Partners Group Access 358 L.P.","GUERNSEY"
"MS8RC2.99999.SL.831","CIPEP VI, L.P.","GUERNSEY"
"X68S6R.00006.ME.831","Trust Corporation International Limited","GUERNSEY"
"7G9ELR.99999.SL.831","Coller PD Fund IV Carry, L.P.","GUERNSEY"
"0NPVNX.99999.SL.831","Calcath Limited","GUERNSEY"
"8T4F80.00003.ME.831","Sword Holding Guernsey IV Limited","GUERNSEY"
"NGFWIB.99999.SL.831","Disco (Guernsey) Holdings L.P. Inc.","GUERNSEY"
"UDMQSB.00001.ME.831","Livingstone Trustees Limited","GUERNSEY"
"YQW2NK.99999.SL.831","ECH IV Ltd.","GUERNSEY"
"0NS4WG.99999.SL.831","FF&P ALTERNATIVE STRATEGY INCOME SUB LTD","GUERNSEY"
"4Z5C03.00000.SP.831","Jubilee Limited","GUERNSEY"
"GXF7VB.99999.SL.831","HgCapital Mercury General Partner Guerns","GUERNSEY"
"TU856R.99999.SL.831","Partners Group Access 114 L.P.","GUERNSEY"
"VIFT7M.00037.ME.831","Civet Limited","GUERNSEY"
"CZHJIH.99999.SL.831","Prinkipo Founder Partner L.P.","GUERNSEY"
"VIFT7M.00025.ME.831","MPOF (6B) Limited","GUERNSEY"
"8W9ZFR.99999.SL.831","KIC Private Real Estate Investments, L.P.","GUERNSEY"
"CLDU78.00000.SP.831","Sarnia Management Corporation Limited","GUERNSEY"
"W3ACT7.99999.SL.831","Luna PCC Limited 2000 Cell","GUERNSEY"
"Y17BBK.99999.SL.831","CIP (VI) Nominees Limited","GUERNSEY"
"DBGYSB.99999.SL.831","FOIF II LP","GUERNSEY"
"TNETIG.99999.SL.831","Gresham Capital Limited","GUERNSEY"
"UQKPBW.99999.SL.831","Thuishaven Limited","GUERNSEY"
"1MXFX6.99999.SL.831","BC European Capital VII - 14","GUERNSEY"
"K8CKVR.99999.SL.831","Terra Firma Capital Partners II LP - D","GUERNSEY"
"H8F32Y.99999.SL.831","Partners Group Access 402 L.P.","GUERNSEY"
"MDQLGS.00000.LE.831","1993 BVI Settlement","GUERNSEY"
"V48HLN.99999.SL.831","PAI Europe IV-B LP","GUERNSEY"
"VWBCS9.02077.SF.076","ARX INCOME FIC FIA AGORA","BRAZIL"
"VWBCS9.02078.SF.076","ASA HEDGE FIC FIM AGORA","BRAZIL"
"MW8PRW.00002.SD.276","Badischer Immobilienfonds 3 - BI - Immobilienanlage KG - Objekt Heidelberg","GERMANY"
"MW8PRW.00003.SD.276","Immobilienfonds Objekt Sindelfingen GmbH & Co. KG","GERMANY"
"MW8PRW.00004.SD.276","Rheinisch-Westfaelische Immobilien-Anlagegesellschaft Fonds 34 Adolf Meyer GmbH & Co. KG","GERMANY"
"FKU1TW.00022.SF.092","Colourful City Limited","VIRGIN ISLANDS (BRITISH)"
"IFYAGJ.00092.SF.250","Omnes Secondary Venture Selection II","FRANCE"
"6RCG01.02676.SF.076","PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02482.SF.076","CSHG SPX LANCER PLUS II PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00977.SF.076","DIP FINANCING 11 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"FB4SIK.00011.SF.036","Centric Super","AUSTRALIA"
"FB4SIK.00012.SF.036","Centric Platform","AUSTRALIA"
"YUMT67.04651.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LIJU MULTIMERCADO  CREDITO PRIVADO IE","BRAZIL"
"G9YGAY.00250.SF.826","SUTL Cazenove GBP Equity Focus Fund","UNITED KINGDOM"
"0045VA.00036.SF.076","NNBR FI Renda Fixa Referenciado DI","BRAZIL"
"MUX687.00241.SF.136","Canach Investments, Ltd.","CAYMAN ISLANDS"
"9L6E4Y.00393.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-12 (Exclusive for Qualified Institutional Investors)","JAPAN"
"LBJHPJ.00088.SF.032","Meli Derechos Creditorios Tarjetas 5","ARGENTINA"
"Q0JJ0G.03016.SF.076","LISINI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TG5DK7.00165.SF.702","Global Emerging Opportunity Fund 2","SINGAPORE"
"95N4UH.00064.SF.392","Apricot Limited Liability Company","JAPAN"
"YUMT67.03633.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02358.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2011","JAPAN"
"JE79W4.00023.SF.392","T. Rowe Price US Large Cap Value Equity Mother Fund","JAPAN"
"DEVDN3.00037.SF.442","Five Arrows Principal Investments I Continuation Fund SCSp","LUXEMBOURG"
"H4834H.00187.SF.764","MFC Global Focus Retirement Fund","THAILAND"
"IY9J6M.02141.SF.076","PIRITA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02519.SF.076","ITAU ALVORADA SISTEMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IRRE8.00020.SF.826","MVM V (2021) LP","UNITED KINGDOM"
"JTQE89.00001.SF.092","Somboon Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"GCPPWL.00007.SF.124","Starlight Private Global Infrastructure Pool","CANADA"
"7Y6GIF.01285.SF.392","9430 SHORT TERM JAPANESE BOND ASSET MOTHER FUND","JAPAN"
"KC128F.00013.SF.484","Contrato de Fideicomiso de inversion y administracion revocable numero 519","MEXICO"
"66ZTJR.00458.SF.380","EURIZON FLEX CRESCITA LUGLIO 2025","ITALY"
"W4BAVK.00052.SF.076","Daycoval Fundo de Investimento Renda Fixa IRFM1","BRAZIL"
"W4BAVK.00064.SF.076","Daycoval D67 Fundo De Investimento Multimercado","BRAZIL"
"W4BAVK.00066.SF.076","WIT IBIS FIA","BRAZIL"
"W4BAVK.00070.SF.076","V8 CASH GT FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"W4BAVK.00077.SF.076","FIDC GREEN ANGA SOLFACIL","BRAZIL"
"TPUY08.00983.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-04 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"TPUY08.00985.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0423 (For Qualified Institutional Investors Only )","JAPAN"
"1NL5SJ.00487.SF.036","T. Rowe Price Global Focused Growth Equity Fund","AUSTRALIA"
"PKL9UT.00001.SF.136","CITIC Capital HB Investment, L.P.","CAYMAN ISLANDS"
"2CQLQ1.00066.SF.092","ACE Venture Opportunities III US Feeder GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"V2Z1ZW.00289.SF.124","GMI Servicing Inc","CANADA"
"YXVYXB.00202.SF.136","Abraaj SPV 121 Limited","CAYMAN ISLANDS"
"XWNFAE.00269.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND FOR PENSIONS (TAX-EXEMPT QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4KZLE9.00188.SF.380","Amundi Accumulazione Human Trends 2025 DUE","ITALY"
"5N1ECI.00347.SF.710","Cadiz BCI Money Market Fund","SOUTH AFRICA"
"5N1ECI.00359.SF.710","Sequoia BCI Flexible Income Fund","SOUTH AFRICA"
"6RCG01.01933.SF.076","TORK LONG ONLY XP SEGUROS  PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"YUMT67.03015.SF.076","TORDESILHAS DISCOVERY FEEDER FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02544.SF.076","KINEA ANDES RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"LUX6FT.00007.SF.752","Lancelot Sverige B","SWEDEN"
"YUMT67.03361.SF.076","FRANKLIN INNOVATION FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00470.SF.076","WELLINGTON ALL-CHINA FOCUS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02335.SF.136","HealthPlus IIPP 1 SPC","CAYMAN ISLANDS"
"Q0JJ0G.02791.SF.076","ITAU INDEX ACOES EUROPA EUR INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LDMRA4.00004.SD.470","Ern trust","MALTA"
"LDMRA4.00010.SD.470","Four Horses Trust","MALTA"
"LDMRA4.00015.SD.470","Pemboke Trust","MALTA"
"LDMRA4.00020.SD.470","Zapemm Trust","MALTA"
"LDMRA4.00028.SD.470","Marsa Trust","MALTA"
"LDMRA4.00034.SD.470","Armando Trust","MALTA"
"NBRXZR.00471.SF.136","PROMONTORIA EUROPE INVESTMENTS 190 LDC","CAYMAN ISLANDS"
"6L2Q5J.03122.SF.076","NINA FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"94HDUV.00015.SF.380","Taste of Italy 2","ITALY"
"KUQIET.01211.SF.124","TPG Growth IV Jedi, Limited Partnership","CANADA"
"KUQIET.01213.SF.136","TPG Growth IV Jedi Co-Invest, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00133.SF.136","Mighty Insight (Cayman) Limited","CAYMAN ISLANDS"
"51KD7L.00007.SF.092","Rho Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.01215.SF.136","Greenfield Partners Growth IV Mergerco Limited","CAYMAN ISLANDS"
"JH4CM6.00006.SF.124","Presima Yield Fund","CANADA"
"7Y6GIF.01294.SF.392","4044 EMERGING EQUITY FUNDAMENTAL INDEX FUND(NON HEDGED/QII ONLY)","JAPAN"
"XTFF0M.00429.SF.392","MS Multi Asset Index Fund 2007","JAPAN"
"HXRV5W.00002.SF.458","Nomura Ringgit Bond Fund 2","MALAYSIA"
"TPUY08.00989.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2020-0610 (For Qualified Institutional Investors Only )","JAPAN"
"JL7W9F.00003.SS.826","MSM Special Partners (GP) LLP","UNITED KINGDOM"
"N9W2GN.00012.SF.528","LSP 6 NK Holding B.V.","NETHERLANDS"
"NKRR4C.00100.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025","ITALY"
"6K4B99.00266.SF.124","CDN LifePath 2065 Index NI Fund","CANADA"
"JDDMGJ.00011.SF.124","Cycle Capital Fund IV-A, L.P.","CANADA"
"3NLPKA.00006.SF.060","Orchid Overseas Ltd","BERMUDA"
"3NLPKA.00011.SF.060","Exportadora Peruana de Oleaginosas Ltd","BERMUDA"
"3NLPKA.00014.SF.060","Cosibella Ltd","BERMUDA"
"LQ8RK7.01303.SF.392","Danish Covered Bond (Yen Hedged) Fund 2019-11Q (for Institutional Investors)","JAPAN"
"ZLSH7J.00005.SF.156","China Universal Gold and Precious Metals Fund","CHINA"
"ZLSH7J.00006.SF.156","HTF Global Mobile Internet Hybrid Fund","CHINA"
"MV65A8.00071.SF.792","IS PORTFOY YONETIMI A.S. YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"IY9J6M.01699.SF.076","EQUITAS PREV I ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"AQJWEV.00072.SF.124","Ninepoint 2020 Flow-Through Limited Partnership","CANADA"
"Q0JJ0G.02562.SF.076","ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"KPAMLK.00024.SS.392","C5-6 Holdings Co., Ltd.","JAPAN"
"AK3FEC.00013.SF.344","Champ More Limited","HONG KONG"
"6RCG01.01595.SF.076","DAHLIA GLOBAL ALLOCATION MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9HDVD.00014.SF.724","ANDBANK MEGATRENDS, FI","SPAIN"
"D4ZHI3.01985.SS.136","Pure Ventures Limited","CAYMAN ISLANDS"
"XXBK71.00043.SF.392","Cosmos GK","JAPAN"
"D4ZHI3.02031.SF.136","CDMET Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02041.SF.136","Clinic Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02051.SF.136","Code Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02082.SF.136","Galactic Limited","CAYMAN ISLANDS"
"D4ZHI3.02091.SF.136","Health Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02135.SF.136","Lyoner Holding L.P.","CAYMAN ISLANDS"
"D4ZHI3.02141.SF.136","NATDCP Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02171.SF.136","Tourmalet Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02186.SF.136","Virtus Equity Limited","CAYMAN ISLANDS"
"SH2DYE.00017.SF.124","MCIP II GP (Canada), L.P.","CANADA"
"IE0ZJK.00278.SF.616","LUMEN Quantum Absolute Return FIZ","POLAND"
"F8SB1T.00330.SF.076","PRASS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00415.SF.076","FM3G2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00299.SF.136","OHA Real Asset Opportunities Master Fund I, L.P.","CAYMAN ISLANDS"
"LN4L0Z.00005.SF.752","Indecap Guide Tillvaxtmarknadsfond","SWEDEN"
"5N1ECI.00426.SF.710","Stonewood AM BCI Guarded Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00427.SF.710","Fibonacci BCI Temperate Fund","SOUTH AFRICA"
"YUMT67.04496.SF.076","CLAVE ALPHA MACRO L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WQU1F.00020.SF.442","ECE Better Living Europe Fund B, SCSp RAIF","LUXEMBOURG"
"9WQU1F.00021.SF.442","ECE European Lodging Recovery Fund SCSp","LUXEMBOURG"
"XKUAEX.00195.SS.136","InBridge Consultancy and Agency Co. Limited","CAYMAN ISLANDS"
"HAU8TQ.00074.SF.076","ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 26710026","BRAZIL"
"YUMT67.05376.SF.076","CHRONOS FUNDO DE INVESTIMENTO EM ACOES I TITAN CAPITAL","BRAZIL"
"Y05UES.00001.SF.392","Godo Kaisha Hiyoshi Properties","JAPAN"
"BM2LJ5.00078.SF.392","Ben GK","JAPAN"
"MI18SG.00107.SF.076","MULTIPLICA CAPITAL GLOBAL BONDS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LP","BRAZIL"
"WB1IDB.00109.SF.250","FPS 123 OPPORTUNITIES - COMPARTIMENT LB MIROMESNIL","FRANCE"
"WB1IDB.00110.SF.250","FPS 123 OPPORTUNITIES - COMPARTIMENT BS ABOUKIR","FRANCE"
"K8CK8M.00002.SF.136","Sun ASG, L.P.","CAYMAN ISLANDS"
"CMKRGP.00070.SF.442","DIF Infrastructure VII SCSp","LUXEMBOURG"
"E7VGRQ.00153.SF.036","VIP Mortgage Bare Trust","AUSTRALIA"
"7Y6GIF.01778.SF.392","9490 JAPANESE CORPORATE PBR IMPROVEMENT MOTHER FUND","JAPAN"
"T8FQVH.01592.SF.392","SMDAM Pension Japanese Equity Total Payout Fund(Beta Neutral Type)","JAPAN"
"V0FUZQ.00046.SF.392","Cassiopeia16 Shouin Jinja GK","JAPAN"
"V0FUZQ.00061.SF.392","Cassiopeia31 Felt 627 GK","JAPAN"
"V0FUZQ.00071.SF.392","Cassiopeia41 Imaike GK","JAPAN"
"V0FUZQ.00080.SF.392","Cassiopeia50 Morishita II GK","JAPAN"
"V0FUZQ.00092.SF.392","Cassiopeia62 Azabudai GK","JAPAN"
"V0FUZQ.00101.SF.392","Cassiopeia71 Ishizuecho GK","JAPAN"
"V0FUZQ.00110.SF.392","Cassiopeia80 WillDo Sakaisuji Hommachi GK","JAPAN"
"LS32KM.00002.SF.832","Gemini Investment Holding Limited","JERSEY"
"LS32KM.00006.SF.832","Noblestar Limited","JERSEY"
"3IY6BI.00205.SF.076","MAJORITY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02026.SF.076","CSHG RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00082.SF.826","Janus Henderson Asset-Backed Securities Fund","UNITED KINGDOM"
"DR5INC.00001.SF.092","Silosso Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"MV65A8.00074.SF.792","IS PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"VWBCS9.01563.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AZ QUEST ALTRO","BRAZIL"
"YUMT67.02809.SF.076","BRAVE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02810.SF.076","SPECIALE GAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01121.SF.136","TPG Cayman 2019 SC IV, L.P.","CAYMAN ISLANDS"
"TPUY08.00960.SF.392","Danish Covered Bond Investment Trust (Hedged) 2020-01 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.03042.SF.076","ITAU SHORT USD X EURO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00185.SF.076","MUNGER ATALAYA SPECIAL FI em Cotas de FIM","BRAZIL"
"3IY6BI.00262.SF.076","MARTINS RIBEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0FUZQ.00155.SF.392","Capella 21 Kamimeguro GK","JAPAN"
"UKW6TH.01246.SF.076","ASSET MM NORDEA ALPHA 15 HEDGE","BRAZIL"
"70WVPJ.00477.SF.136","PIMCO Real Estate Opportunities Fund Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1CK9UC.00235.SF.076","SULAMERICA ADAM PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1JEEXD.00064.SF.250","NATIXIS HORIZON 2030-2034","FRANCE"
"T38PML.00049.SF.152","BICE LOGISTICA FONDO DE INVERSION","CHILE"
"6RCG01.02651.SF.076","IRIDIUM RHINO MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"THYL0J.00207.SF.826","Pamela Smith Discretionary Trust","UNITED KINGDOM"
"Q0JJ0G.03409.SF.076","ITAU MASTER MOMENTO ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03411.SF.076","ITAOCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03412.SF.076","VERTICE DYN COU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"JMWW2N.00257.SF.392","Shinkin WBS Shikitou I Mother Fund","JAPAN"
"JMWW2N.00258.SF.392","Shinkin WBS Shikitou I 21-07","JAPAN"
"99Q6PJ.00144.SD.076","AUXILIO TRANSFERENCIA","BRAZIL"
"YUMT67.04615.SF.076","HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04616.SF.076","CVPAR FUNDO DE INVESTIMENTO IMOBILIARIO DE CRI","BRAZIL"
"PP58Q1.00498.SF.392","Index Fund Domestic Equity VA (For Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.02316.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO BARILOCHE","BRAZIL"
"YUMT67.05753.SF.076","FUNDO DE INVESTIMENTO INTEGRAL PREVUNISUL MULTIMERCADO","BRAZIL"
"YUMT67.05755.SF.076","VENETO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2JIS1X.00048.SF.246","non-UCITS Fund Aktia Impact","FINLAND"
"8YI4JN.00115.SF.792","GARANTI PORTFOY YIRMIALTINCI SERBEST (DOVIZ AVRO) OZEL FON","TURKEY"
"DTLCMF.00923.SF.442","WSMP VIII INVESTMENTS V, SLP","LUXEMBOURG"
"RIZKTC.00038.SF.756","BEAR RIVER II TRUST","SWITZERLAND"
"MKPIYG.01433.SF.756","BETRICHO II TRUST","SWITZERLAND"
"RIZKTC.00040.SF.756","BIRCHGROVE II TRUST","SWITZERLAND"
"1GQEJX.00170.SF.136","CarVal CEF SLP LP","CAYMAN ISLANDS"
"C2IZYG.00023.SF.124","Pender Alternative Multi-Strategy Income Fund","CANADA"
"2S48CB.00059.SF.250","Lemurien Holding","FRANCE"
"NQFM2D.00034.SF.344","Nice Credit Limited","HONG KONG"
"5IRVXJ.00003.SF.643","INVESTMENT ASSETS - CLOSED-END UNIT INVESTMENT COMBINED FUND","RUSSIAN FEDERATION"
"Q0JJ0G.04031.SF.076","PB SAFE HAVEN III FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04418.SF.076","RMD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03508.SF.076","ITAU TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00397.SF.076","TUTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01679.SF.136","TPG Rise Climate Tzar Cayman BL, L.P.","CAYMAN ISLANDS"
"Y9XR2N.00087.SF.792","DENIZ PORTFOY ONUCUNCU SERBEST (DOVIZ-AVRO) FON","TURKEY"
"IY9J6M.03517.SF.076","TRUXT LB VEICULO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04339.SF.076","ITAU FLEXPREV PATRIS CK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0RM2M.00002.SF.124","TriWest Capital Partners VI (US), L.P.","CANADA"
"ES2S0E.01508.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HNDI FORNECEDORES - RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00193.SF.076","JAURU FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"0GZMID.00036.SF.392","SG CTA World ex CMD Strategy Mother Fund","JAPAN"
"YI22R2.00021.SF.392","Goudou Gaisya Alterna Twenty-four","JAPAN"
"YI22R2.00022.SF.392","Goudou Gaisya Alterna Twenty-five","JAPAN"
"NKRR4C.00148.SF.380","ARCA DIFESA ATTIVA 2028 V","ITALY"
"Q0JJ0G.04351.SF.076","ITAU FLEXPREV OB GENERATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00194.SF.076","SANTA CLARA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03428.SF.076","JGP FUNDO DE INVESTIMENTO RENDA FIXA ATIVA MASTER LONGO PRAZO","BRAZIL"
"6RCG01.03432.SF.076","AZ QUEST LUCE II FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03434.SF.076","AZ QUEST LUCE ADVISORY II FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Y9XR2N.00091.SF.792","Deniz Portfoy Boris Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00096.SF.792","Deniz Portfoy Gizem Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00100.SF.792","Deniz Portfoy Kar Payi Odeyen Dorduncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00105.SF.792","Deniz Portfoy Kuzeyyildizi Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00108.SF.792","Deniz Portfoy Ska Serbest (Doviz) Ozel Fon","TURKEY"
"JBYW0X.00016.SF.032","MAF GESTION ACTIVA II FCI","ARGENTINA"
"UKW6TH.01736.SF.076","BB RF ATIVA PLUS LP FUNCI FIC FI","BRAZIL"
"Q0JJ0G.04058.SF.076","FUTURE & FAMILY HERITAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00252.SF.124","CI Energy Giants Covered Call Fund","CANADA"
"39312F.00042.SF.380","Selezione Italia 2028","ITALY"
"LN64CC.00292.SF.076","DSL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SXMT90.00037.SF.438","Eroby AG","LIECHTENSTEIN"
"SXMT90.00039.SF.438","Familienstiftung Horst Kuervers","LIECHTENSTEIN"
"VT8AB3.00014.SF.380","Fondo Italiano Agri & Food- FIAF","ITALY"
"A6EWR9.00040.SF.158","PGIM 2026 Maturity USD Short Duration Bond Fund","TAIWAN"
"99UJPG.00014.SF.250","LFPI Meribel SLP","FRANCE"
"SH2DYE.00052.SF.136","Manulife Strategic Secondaries Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"5NLRFH.00024.SF.076","MEZZANINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8A94N5.00064.SF.136","OHCP V GA COI, LP","CAYMAN ISLANDS"
"7Y6GIF.01357.SF.392","4050 DAIWA USD BULL FUND B (QII ONLY)","JAPAN"
"4ZXPG6.00052.SF.792","AZIMUT PORTFOY TESA SERBEST OZEL FON","TURKEY"
"S6L0IH.00029.SF.724","TRUVI VALUE FI","SPAIN"
"YUMT67.04793.SF.076","JAMAC FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"99Q6PJ.00145.SS.076","CHROMO INVESTIMENTOS LTDA","BRAZIL"
"ES2S0E.01002.SF.076","CONDOBEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02749.SF.076","AZ QUEST XP MULTI MAX PREV QUALIFICADO FIE II FIC DE FIM","BRAZIL"
"4Z04UG.00121.SF.764","LHHEALTH","THAILAND"
"R322UG.00035.SF.036","Hotel Property Trust","AUSTRALIA"
"R322UG.00036.SF.036","IT Consulting Fund 1","AUSTRALIA"
"R322UG.00037.SF.036","IT Consulting Fund 2","AUSTRALIA"
"R322UG.00038.SF.036","JC Asia Fund II (Cornerstone Facility) Trust","AUSTRALIA"
"5IPXZM.00023.SF.702","ZINE COTTON PTE. LTD.","SINGAPORE"
"5IPXZM.00024.SF.702","DATA INFINITY PTE. LTD.","SINGAPORE"
"CMKRGP.00056.SF.528","Co-Invest International B.V.","NETHERLANDS"
"CMKRGP.00061.SF.528","Fund 6 LCB UK BV","NETHERLANDS"
"CMKRGP.00064.SF.528","CIF 1 LCB BV","NETHERLANDS"
"CMKRGP.00065.SF.528","CIF 2 LCB UK BV","NETHERLANDS"
"YUMT67.05742.SF.076","NUCLEO AGULHAS NEGRAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05973.SF.076","RUBIK BEQUEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00415.SF.076","AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 38.393.824/0001-41","BRAZIL"
"YUMT67.05974.SF.076","L4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BVHFF2.00056.SF.372","Compass Private Investments VII Sub-Fund","IRELAND"
"DIHCJ7.00060.SF.124","GuardBonds 2024 Investment Grade Bond Fund","CANADA"
"5H49GJ.00041.SF.528","Main Capital VIII Cooperatief U.A.","NETHERLANDS"
"5H49GJ.00042.SF.528","Main Foundation II Cooperatief U.A.","NETHERLANDS"
"L8Q236.00295.SF.392","JPM Global Yield CB Fund 2023-11 (unhedged)","JAPAN"
"L8Q236.00296.SF.392","JPM Global Yield CB Fund 2023-11 (hedged)","JAPAN"
"LYZA0P.00089.SF.076","FUNDO DE INVESTIMENTO INTER RENDA FIXA ATIVA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04390.SF.076","ITAU DEBENTURES INCENTIVADAS PRE TARGET 2028 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"YXKM2M.00020.SF.036","Thymos Global Equities Long Short Market Neutral Fund","AUSTRALIA"
"XSER5B.00192.SF.344","CLT-CLI HK BR (CLASS A) TRUST FUND - LGP","HONG KONG"
"Q0JJ0G.04391.SF.076","ITAU FLEXPREV LUMINA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01700.SF.136","The Rise Fund III Oasis, L.P.","CAYMAN ISLANDS"
"IY9J6M.03555.SF.076","TOP 2000 2 FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01737.SF.076","PEROLA RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04822.SF.076","SULAMERICA INCOME FI RENDA FIXA LONGO PRAZO","BRAZIL"
"XWN0F8.01768.SF.076","CACTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Y9RM3B.00177.SF.764","Krungsri Thai Government Bond 6M21 Fund","THAILAND"
"DQ42TF.00034.SF.792","TEB PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"DQ42TF.00035.SF.792","TEB PORTFOY AMERIKA TEKNOLOJI YABANCI BYF FON SEPETI FONU","TURKEY"
"DQ42TF.00036.SF.792","TEB PORTFOY ALTINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"385KBU.00024.SF.032","AXIS ESTRATEGIA 14","ARGENTINA"
"LN64CC.00509.SF.076","RWM SOCIOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02869.SF.136","Frozen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02877.SF.136","Frosty Investments Holdings Limited","CAYMAN ISLANDS"
"R0QILX.01238.SF.764","SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors","THAILAND"
"YXKM2M.00022.SF.036","Apricor Fund","AUSTRALIA"
"YUMT67.05033.SF.076","SQUADRA LB ST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05034.SF.076","SQUADRA AZZURRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"T4DNIT.00007.SF.124","Q LM Credit Private Debt Fund","CANADA"
"VWBCS9.02125.SF.076","BRAD MOAT FIC FIA FIE II","BRAZIL"
"ZEJLLL.00083.SF.528","BestSelect-Federated Hermes Global Impact Opportunities Equity","NETHERLANDS"
"YUMT67.05043.SF.076","SPECTRA V LATAM II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05044.SF.076","G5 F MOBILE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00228.SF.124","New BCP IV AIV LP","CANADA"
"8XBIM7.00001.SF.156","CMB WEALTH MANAGEMENT RUI 1-Year Open-ended Fixed Income Product No.1","CHINA"
"8XBIM7.00004.SF.156","CMB Wealth Management RUI QDII 1-Year Fixed Income Product II","CHINA"
"9K6EUP.00011.SF.250","PC FEEDER BLISCE II","FRANCE"
"8AMJUA.01851.SF.392","MUI US Treasury Securities (7y-10y) Short Call Options Strategy Fund 1(Only for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00523.SF.392","US Equity Short-term Volatility Carry Strategy Fund 2023-06 (Exclusive for Qualified Institutional Investors)","JAPAN"
"84LRZW.00047.SF.528","Parsnip B.V.","NETHERLANDS"
"M06QAL.00024.SF.380","OLYMPUS FUND 2","ITALY"
"6HFB4G.00002.SF.392","Hokkaido Jigyo Shokei Nigou, Investment Limited Partnership","JAPAN"
"7Y6GIF.01780.SF.392","3497 DAIWA C&S GLOBAL REIT OPEN (NON HEDGED / ODD MONTH DISTRIBUTION TYPE)","JAPAN"
"SGKJ43.00162.SF.392","AllianceBernstein U.S. Growth Stock Fund E","JAPAN"
"SH2DYE.00067.SF.136","MIF III (Cayman) Parallel AIV 1, L.P.","CAYMAN ISLANDS"
"B44SMK.00005.SF.600","FONDO MUTUO EVOLUCION","PARAGUAY"
"BM2LJ5.00105.SF.392","Designated Nonmonetary Trust 1199023","JAPAN"
"RAGL0X.00084.SF.092","United Strength Delight Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00494.SF.076","CHILTON US LONG & SHORT DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00057.SF.076","PROSPERO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02310.SF.076","OCEANA BORDEAUX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UUZSPZ.00306.SF.392","SBISL CF0189 Anonymous Partnership","JAPAN"
"UUZSPZ.00348.SF.392","SBISL J0129 Anonymous Partnership","JAPAN"
"UUZSPZ.00353.SF.392","SBISL J0134 Anonymous Partnership","JAPAN"
"UUZSPZ.00372.SF.392","SBISL J0153 Anonymous Partnership","JAPAN"
"UUZSPZ.00385.SF.392","SBISL J0166 Anonymous Partnership","JAPAN"
"7H0JVL.00453.SF.554","M A C Whyte Descendants Trust 2020","NEW ZEALAND"
"Q0JJ0G.03011.SF.076","ITAU GLOBAL DINAMICO OFF PREV INVESTIMENTO NO EXTERIOR RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"LV5EHF.00026.SF.136","Interventure RE 2 Limited","CAYMAN ISLANDS"
"LV5EHF.00056.SF.136","Plainview PE Roark Sidecar II Limited","CAYMAN ISLANDS"
"LV5EHF.00086.SF.136","Interventure HF Rivulet Limited","CAYMAN ISLANDS"
"YUMT67.03620.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RIO DOURO ACOES","BRAZIL"
"B2NVIQ.00009.SF.380","Trust Pistis","ITALY"
"6L2Q5J.03344.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR DWOLF","BRAZIL"
"QYVYKA.00810.SF.136","GULF OFFSHORE GP HOLDINGS (PHPES) LTD","CAYMAN ISLANDS"
"3UHC60.00001.SF.092","TEF LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNIRKV.00009.SF.554","Clarity Dividend Yield Fund","NEW ZEALAND"
"KJHBTI.00042.SF.528","FCP V CI B.V.","NETHERLANDS"
"KJHBTI.00048.SF.442","FFV 5 Lux Feeder SCSp","LUXEMBOURG"
"4ZXPG6.00055.SF.792","AZIMUT PORTFOY 12.0 SERBEST FON","TURKEY"
"YUMT67.03630.SF.076","RPS GLOBAL MACRO SAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03631.SF.076","TREE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03634.SF.076","PICTET GLOBAL MEGATREND SELECTION DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03636.SF.076","T. ROWE US SMALLER COMPANIES EQUITY DOLAR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03637.SF.076","INTER SELECTION GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02300.SF.392","Nomura Australian Provincial Bond Mother Fund (Yen Hedged Type)","JAPAN"
"YUMT67.03342.SF.076","TERRAS ALTAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02372.SF.136","OHIOIND Limited","CAYMAN ISLANDS"
"7Y6GIF.01317.SF.392","2195 HIGH QUALITY JAPANESE EQUITY FUND 30(QII ONLY)","JAPAN"
"8PKY1W.00014.SF.392","Nissay 5th Subordinated Loan Securitization Company Limited","JAPAN"
"LQ8RK7.01404.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01415.SF.392","Renminbi Bond Fund 2020-09W (for Institutional Investors)","JAPAN"
"L3PPA8.00001.SF.392","Trust Capital Mezzanine 2020 Investment Partnership","JAPAN"
"LQ8RK7.01432.SF.392","Multi-Asset & US Equity Intraday Momentum Strategy Open (for Institutional Investors)","JAPAN"
"T8FQVH.01680.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-10","JAPAN"
"8AMJUA.01526.SF.392","Global REIT Active Mother Fund","JAPAN"
"Q3LSFU.00529.SF.076","M ASIA OPPORTUNITY DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00532.SF.076","ABERDEEN CHINA EQUITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"A2NRW1.00008.SF.380","Otto a piu' Real Innovation","ITALY"
"XQUZZ2.00021.SS.136","CCP Infant Investment Limited","CAYMAN ISLANDS"
"AGXLSW.00039.SF.158","CTBC Hang Seng China High Dividend Yield ETF","TAIWAN"
"AGXLSW.00041.SF.158","CTBC 15 Plus Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF","TAIWAN"
"2KHM1N.00011.SS.092","FinEx Asia Tech Iota Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00519.SF.076","INOVAR FIM ATIVO I","BRAZIL"
"Q3LSFU.00522.SF.076","NORDEA ALFA 10 ADVISORY MASTER FIM IE","BRAZIL"
"UKW6TH.01230.SF.076","BRASILPREV RT FORTIUS FIC FI","BRAZIL"
"D4ZHI3.02436.SF.136","Investcorp North American Private Equity Incentive Limited Partnership","CAYMAN ISLANDS"
"7Y6GIF.01361.SF.392","2245 DAIWA JAPAN EQUITY B -SHIFT10.5- 2020-11(QII ONLY)","JAPAN"
"REGXCU.00002.SF.136","Orion Advisors, L.P.","CAYMAN ISLANDS"
"VWBCS9.01786.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO V30/65 PGBL/VGBL","BRAZIL"
"YUMT67.03398.SF.076","SPECTRA V INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0FN69V.00254.SF.392","High-rated Australian Bonds Mother Fund with Currency Hedged","JAPAN"
"0FN69V.00262.SF.392","High-rated North American Bonds Mother Fund with Currency Hedged","JAPAN"
"E2QA10.00156.SF.344","Principal Central Provident Fund - International Managed Fund Investment Management Policy","HONG KONG"
"F05MQF.00150.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO","LUXEMBOURG"
"UD43UW.00029.SF.250","Meridiam Infra Invest SLP","FRANCE"
"IDFHLW.02163.SF.076","CSHG SIMBRA CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00131.SF.076","ROTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4G389W.00001.SF.136","Unicorn Enterprise Select Fund L.P.","CAYMAN ISLANDS"
"VWBCS9.01790.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO EQUITY HEDGE","BRAZIL"
"YUMT67.03419.SF.076","MAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02025.SF.076","TRUXT LONG BIAS PCTL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02026.SF.076","KINEA PREV IPCA ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R7NJ3D.00195.SF.076","DUTCH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03422.SF.076","PERSHING SQUARE CAPITAL MANAGEMENT BRL ACCESS FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MZ5HCE.00015.SD.643","Montazh-Invest","RUSSIAN FEDERATION"
"MZ5HCE.00024.SD.136","Starr Hedge Fund Management, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00034.SD.136","Starr Investments Cayman IV, Inc.","CAYMAN ISLANDS"
"JSV8E1.00020.SF.620","GESTINDUSTRIA FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"IY9J6M.02097.SF.076","NEO RFDLI FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00131.SF.392","MABD GK","JAPAN"
"I6E9SX.00407.SF.392","PIMCO Dynamic Multi-Asset Strategy Fund (Asset Growth Type)","JAPAN"
"JMWW2N.00213.SF.392","Shinkin J-REIT Index Special 20-11","JAPAN"
"4KZLE9.00205.SF.380","AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026","ITALY"
"5S81Z4.00092.SF.724","NORIA SPAIN 2020, FONDO DE TITULIZACION","SPAIN"
"XAN1E5.00050.SF.250","SANTORIN CO-INVEST","FRANCE"
"YUMT67.03528.SF.076","ACS SHARP EQUITY VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"70WVPJ.00447.SF.136","BRAVO IV Holding Fund Special Offshore I, L.P.","CAYMAN ISLANDS"
"KUQIET.01279.SF.136","TPG Professionals Northstar V, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02412.SF.136","ECOAST Investments Limited","CAYMAN ISLANDS"
"XSNR32.00142.SF.392","MULTI ASSET ENHANCED STRATEGY FUND TWO (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"3GSQFC.00031.SF.380","Mediobanca Diversified Credit Portfolio 2026","ITALY"
"6M22LV.00012.SS.376","Clal CW Gemel LP","ISRAEL"
"IY9J6M.01945.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03242.SF.076","SUNSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00090.SF.076","URUPO FUNDO DE INVESTIMENTO EM ACOES 38.051.463/0001-55","BRAZIL"
"HV13V7.00001.SF.442","the Alliata Trust","LUXEMBOURG"
"4ES5JI.00080.SF.044","Lighthouse Global Strategic Fund Ltd","BAHAMAS"
"UKT9PH.00006.SF.484","Fondo Monex G, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQ8RK7.01387.SF.392","Asia Quants Active Equity Mother Fund","JAPAN"
"LQ8RK7.01396.SF.392","Nikkoam Global All Bio Genome Equity Fund for FOFs (for Institutional Investors)","JAPAN"
"629X3R.00027.SF.376","Halman-Aldubi Tracking NASDAQ-100 Index","ISRAEL"
"H18LBK.00006.SF.152","FONDO DE INVERSION SINGULAR OAKTREE OPPORTUNITIES FUND XI","CHILE"
"1MKUUY.00023.SF.136","Ethemba Capital No. 9A, L.P.","CAYMAN ISLANDS"
"JMWW2N.00223.SF.392","Shinkin ESG Low Carbon Focus JAPAN Equity Mother Fund","JAPAN"
"JMWW2N.00224.SF.392","Shinkin ESG Low Carbon Focus JAPAN Equity Fund","JAPAN"
"YUMT67.03431.SF.076","TAG ALPHA RV FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00140.SF.076","EIC2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0WPR43.00105.SF.136","Asia Alternatives Ivory Partners IV, L.P.","CAYMAN ISLANDS"
"YUMT67.03558.SF.076","ARF SANTOS DUMONT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00271.SF.710","TRUFFLE SCI FLEXIBLE FUND","SOUTH AFRICA"
"70WVPJ.00449.SF.136","PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P.","CAYMAN ISLANDS"
"PNXWJB.00063.SF.076","KATCH DIVERSIFIED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"DR9VIT.00024.SF.528","Avedon Growth Capital Fund IV Cooperatief U.A.","NETHERLANDS"
"QKDZ5G.00159.SF.826","The White Hill Fund","UNITED KINGDOM"
"XWN0F8.00188.SF.076","XPA TURN AROUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02206.SF.076","CSHG 2548 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TCR79E.00005.SF.392","NORINCHUKIN (PARTNERS) OBUNE GLOBAL (LONG-TERM SELECTION)","JAPAN"
"9CHEWI.00498.SF.528","AlpInvest Secondaries Fund VII B C.V.","NETHERLANDS"
"LQ8RK7.01327.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-02Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01336.SF.392","Index Fund J-REIT Dividend Restrained Course 2020-02 (for Institutional Investors)","JAPAN"
"YUMT67.02880.SF.076","ANGA PARTNERSHIP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02233.SF.136","ARC US Harmonics Capital Limited","CAYMAN ISLANDS"
"D4ZHI3.02238.SF.136","Susana Public Holdings Limited","CAYMAN ISLANDS"
"AQJWEV.00073.SF.124","Ninepoint Monroe US Private Debt Fund - Canadian Hedged","CANADA"
"H12AE3.00023.SF.092","CMIA Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02220.SF.392","Nomura Japan Stocks SDGs Active Open (For Professional Investors Only)","JAPAN"
"TDK9M1.00037.SF.826","7IM Pathbuilder 3 Fund","UNITED KINGDOM"
"Q3LSFU.00413.SF.076","ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02889.SF.076","LONG RANGER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02241.SF.136","abrdn Investcorp Infrastructure Partners L.P.","CAYMAN ISLANDS"
"I6E9SX.00390.SF.392","Europe Financial Bonds Open JPY Hedged Private Placement","JAPAN"
"D7TYED.00051.SF.156","Caitong Fund Management Company Caitong Overseas No.54 Single-Client SMA","CHINA"
"I6E9SX.00389.SF.392","Europe Financial Bonds Mother Fund","JAPAN"
"I6E9SX.00394.SF.392","CHINA Govt Bond 5 to 10 yr Ladder Open Private Placement","JAPAN"
"I6E9SX.00396.SF.392","Singapore REIT Index Mother Fund","JAPAN"
"NJBQ8X.00051.SS.136","TR Kariba Secondary 10 CI Limited","CAYMAN ISLANDS"
"80W0IW.00343.SF.442","Wellington Credit Income Fund","LUXEMBOURG"
"UAZMD4.00007.SF.203","UNIQA Selection Emerging Equity specialni fond fondu","CZECH REPUBLIC"
"70WVPJ.00428.SF.136","PHFS XII Tactical Alpha Offshore Fund, L.P.","CAYMAN ISLANDS"
"LV5EHF.00052.SF.136","Plainview PE Centeroak Limited","CAYMAN ISLANDS"
"LV5EHF.00068.SF.136","Interventure Cash Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00094.SF.136","Interventure PE Bain Asia III Limited","CAYMAN ISLANDS"
"YUMT67.04962.SF.076","MILLENNIUM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.00635.SF.076","FADA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00637.SF.076","VAN CLIFF PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T38PML.00057.SF.152","BICE Stepstone V Fondo de Inversion","CHILE"
"YUEENE.00232.SF.124","Manulife Smart Balanced Dividend ETF Bundle","CANADA"
"9CHEWI.00564.SF.528","AP CWS Fund C.V.","NETHERLANDS"
"XWN0F8.00813.SF.076","XP INVESTOR 30 MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 26.776.803/0001-26","BRAZIL"
"YUMT67.05147.SF.076","F2B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02853.SF.076","CLARITAS QUANT MASTER II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"04KFT3.00002.SF.528","Carbon Equity - Access to Climate VC Feeder I","NETHERLANDS"
"FZSC8V.00034.SF.156","GF CSI Overseas China Internet 30 Index Exchange Traded Fund(QDII)","CHINA"
"GS8WPQ.00253.SF.392","Equity Short Volatility Carry DH30 Strategy Mother Fund","JAPAN"
"6XUG8Z.00126.SF.764","ONE DISCOVERY FUND ASSF","THAILAND"
"BUBWWG.00053.SS.124","Canoe Energy Fund Management 2011 Ltd","CANADA"
"DTLCMF.00822.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS EMPLOYEE FUND OFFSHORE INVESTMENT AGGREGATOR, SLP","LUXEMBOURG"
"DTLCMF.00824.SF.442","SPECIAL SITUATIONS 2021 S.A R.L.","LUXEMBOURG"
"GVP15F.00002.SF.250","Fonds Optimum Actions Canada","FRANCE"
"GVP15F.00003.SF.250","Optimum Actions","FRANCE"
"CBP13J.00013.SF.124","Yorkville Private Lending LP","CANADA"
"0WPR43.00116.SF.136","AACP China Venture Investors L, L.P.","CAYMAN ISLANDS"
"80W0IW.00365.SF.136","WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN) L.P.","CAYMAN ISLANDS"
"8TVWLV.00377.SF.756","The Mathesson Discretionary Settlement","SWITZERLAND"
"LYZA0P.00018.SF.076","INTER ACCESS VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00079.SF.036","MC 131 Queen Fund","AUSTRALIA"
"G5PZEZ.00114.SF.392","ANAM FX AUD SHORT VS USD A1 QII Only","JAPAN"
"9HEZML.00180.SF.276","Kommanditgesellschaft MS SANTA LAETITIA Offen Reederei GmbH & Co.","GERMANY"
"Q3LSFU.00586.SF.076","TREND ETF MSCI EAFE ESG FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYK0E0.00355.SF.124","Dynamic Emerging Markets Equity Fund","CANADA"
"1XFP5I.00026.SF.032","ICBC Argentina Soc. Dep. FCI Renta Capital Dolar","ARGENTINA"
"YUMT67.03874.SF.076","URANO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JPW43I.00008.SF.528","LSP HEF Sequana Holding BV","NETHERLANDS"
"6RCG01.02416.SF.076","PALLADIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WR50U0.00018.SF.840","Alberi Pacific (Canada) Limited Partnership","UNITED STATES"
"Z9KSN1.00375.SF.124","RBC Global Equity Leaders Fund","CANADA"
"Z9KSN1.00376.SF.124","RBC Long/Short North American Equity Fund","CANADA"
"JMWW2N.00232.SF.392","Shinkin US REIT ETF Mother Fund2","JAPAN"
"EVQLAG.00510.SF.136","PAG Real Estate Partners III L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03117.SF.076","ITAU SAFIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02214.SF.076","TRUXT ESTRATEGIA VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"R0QILX.00835.SF.764","SCB US Active Equity Fund","THAILAND"
"TPUY08.01020.SF.392","SMTAM USD-denominated Global Investment-grade Corporate Bond Fund (Hedged) (For Qualified Institutional Investors Only)","JAPAN"
"QXNK49.00257.SF.392","Fidelity Japan Equity Fund (Fund Wrap)","JAPAN"
"LLJ5VW.00192.SF.392","US Municipal Bond 2020-10","JAPAN"
"9L6E4Y.00385.SF.392","Nuveen Ginnie Mae Strategy Mother Fund","JAPAN"
"R2NDW4.00003.SF.392","T Capital 6 Limited Liability Partnership","JAPAN"
"DTLCMF.00672.SF.442","WSSS INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"7Y6GIF.01338.SF.392","4057 AUSTRALIAN STATE BOND FUND(JPY HEDGED/QII ONLY)2020-10","JAPAN"
"5LDV8I.00849.SF.392","Nissay / Putnam US IG Long-Term Income Fund 2020-A","JAPAN"
"L8Q236.00247.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"LBJHPJ.00079.SF.032","Meli Derechos Creditorios Tarjetas I","ARGENTINA"
"LBJHPJ.00084.SF.032","Falabella LXXVII","ARGENTINA"
"Z9KSN1.00353.SF.124","Phillips, Hager & North LifeTime 2060 Fund","CANADA"
"GR6ZCU.00007.SS.344","Grand Faith Development Limited","HONG KONG"
"KC128F.00019.SF.484","Fideicomiso revocable de inversion y administracion numero 1140","MEXICO"
"4XW90Y.00069.SF.036","Australian Retail Partnership Holding Trust","AUSTRALIA"
"FDCRDZ.00826.SF.372","AG International Investment Opportunities Platform Fund II DAC","IRELAND"
"GS7AWQ.00041.SF.092","Salamander Associates Limited as Trustee of the Eiger Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03446.SF.076","PORTO SEGURO ALASKA 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WYK0E0.00348.SF.124","Dynamic Energy Evolution Fund","CANADA"
"XWN0F8.00156.SF.076","WEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03239.SF.076","ZIRCONIO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"1QEM4W.00001.SS.554","LM Inheritance Trust","NEW ZEALAND"
"80W0IW.00347.SF.136","HH III Co-invest Inst Investors (Cayman) L.P.","CAYMAN ISLANDS"
"KUQIET.01273.SF.136","TPG MMI VSC, L.P.","CAYMAN ISLANDS"
"YUMT67.03454.SF.076","SAVANAS DO BRASIL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00392.SF.710","PortfolioMetrix BCI Unconstrained Assertive Fund of Funds","SOUTH AFRICA"
"5N1ECI.00395.SF.710","Select BCI Enhanced Core Equity Fund","SOUTH AFRICA"
"IY9J6M.02049.SF.076","RPS PREV ACOES FUNDO DE INVESTIMENTO PREVIDENCIA MASTER","BRAZIL"
"5DRVW1.00034.SF.826","Premier Miton Diversified Responsible Growth Fund","UNITED KINGDOM"
"5DRVW1.00036.SF.826","Premier Miton UK Multi Cap Income Fund","UNITED KINGDOM"
"5GFPU4.00274.SF.136","PAG Asia Consumer Holding Limited","CAYMAN ISLANDS"
"S0DXAU.00145.SF.203","CONTI REAL ESTATE FUND SICAV, a.s.","CZECH REPUBLIC"
"W4BAVK.00226.SF.076","MULTIGESTAO RENDA COMERCIAL FI IMOBILIARIO FII FRIT11 FII","BRAZIL"
"YUMT67.03923.SF.076","PERFIN APOLLO 14 FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"39I1N1.00013.SF.643","Closed-end mutual investment combined fund Yantarny","RUSSIAN FEDERATION"
"Q0JJ0G.03125.SF.076","ITAU FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03924.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO EMPIRICA MEZZ HY CREDITO PRIVADO","BRAZIL"
"NBRXZR.00524.SF.136","Cerberus North Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"0IWCY1.00011.SF.392","GSAC III","JAPAN"
"ES2S0E.00884.SF.076","PHENIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"DTLCMF.00702.SF.442","GLOBAL COMPUTE INFRASTRUCTURE HOLDINGS, SCSP","LUXEMBOURG"
"Y9RM3B.00044.SF.764","Krungsri Foreign Fixed Income 6M50 Fund - Not for Retail Investors (AI)","THAILAND"
"XZIAXE.00037.SF.792","TEB PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"CRD9JT.00011.SF.344","Strong Benefit Enterprises Group Limited","HONG KONG"
"WYK0E0.00352.SF.124","1832 AM International Equity LP","CANADA"
"9WL132.00232.SF.136","AHL Liquid Government Bond Enhanced Limited","CAYMAN ISLANDS"
"FDCRDZ.00852.SF.528","AG Hayes Cooperatieve U.A.","NETHERLANDS"
"YUMT67.03741.SF.076","CHARDONNAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00133.SF.124","BMO MSCI Tech & Industrial Innovation Index ETF","CANADA"
"BV4BWT.00134.SF.124","BMO MSCI Fintech Innovation Index ETF","CANADA"
"LN64CC.00093.SF.076","AB CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"99Q6PJ.00093.SD.076","MILESTONE ASSET","BRAZIL"
"ELH9HR.00005.SF.156","Shenzhen Sequoia Yuechen Investment Partnership (L.P.)","CHINA"
"ELH9HR.00006.SF.156","Shenzhen Sequoia Hanchen Equity Investment Partnership (L.P.)","CHINA"
"JMWW2N.00227.SF.392","Shinkin TOPIX Bear Special 6 Term Return Focused Type","JAPAN"
"XP56E3.00001.SS.092","CC RV International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00169.SF.832","Pelecanus Limited","JERSEY"
"ST4MZF.00172.SF.832","Smedvig GP Ltd","JERSEY"
"6L2Q5J.03436.SF.076","UBS JURO REAL PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00289.SF.702","Wenxue Technology Pte. Ltd.","SINGAPORE"
"5GFPU4.00291.SF.702","Canghai Innovation Pte. Ltd.","SINGAPORE"
"YX1ZM5.02376.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"XWN0F8.00255.SF.076","SPX LONG BIAS XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.526.764/0001-30","BRAZIL"
"QYVYKA.00835.SF.136","PES COMO HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.03477.SF.076","ICATU VANGUARDA PREVIDENCIARIO FOF FUNDO DE INVESTIMENTO MULTIMERCADO PG CREDITO PRIVADO","BRAZIL"
"EVQLAG.00507.SF.136","ICPJLV Co-Investment Ltd.","CAYMAN ISLANDS"
"70WVPJ.00461.SF.442","PIMCO BRAVO FUND IV LUX SCSp","LUXEMBOURG"
"IDFHLW.02200.SF.076","CSHG ARKHOS FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"38WISC.00012.SF.036","Blackbird New Zealand 2019 Unit Trust","AUSTRALIA"
"T1B9TW.00041.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PACIFICO 4","ECUADOR"
"YUMT67.03884.SF.076","CAPSTONE MACRO V FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03892.SF.076","EXCLUSIVE FINANCIAL RESERVE 11 FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BZDGZU.00054.SF.158","KGI 15 Plus Year US BBB ESG Sustainable Corporate Bond ETF","TAIWAN"
"H4834H.00191.SF.764","MFC Global Opportunity Trigger Fund Series 1","THAILAND"
"NK16GN.00015.SF.344","Venture Class Limited","HONG KONG"
"6RCG01.02427.SF.076","OCCAM PREVIDENCIA LIQUIDEZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZCK4XK.00004.SF.832","Index SPV 2 LP","JERSEY"
"V0E5QA.00067.SF.724","FT CIMA SPAIN 2021-1 BARBANZA","SPAIN"
"8AMJUA.01555.SF.392","MAXIS S&P500 US Equity ETF (JPY Hedged)","JAPAN"
"86S4M4.00020.SF.392","HiJoJo Fund 11 LLC","JAPAN"
"9ZLUNM.00683.SF.480","Linden Investments","MAURITIUS"
"QA730A.00101.SF.392","Schroder Asia Pacific ESG Focus Fund(Monthly Dividend)","JAPAN"
"YUMT67.03914.SF.076","SPECTRA II LATIN AMERICA PRIVATE EQUITY V FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03915.SF.136","BTG Pactual International Portfolio Fund SPC - Segregated Portfolio X","CAYMAN ISLANDS"
"EVQLAG.00511.SF.136","China AR Trading Limited SPC","CAYMAN ISLANDS"
"WRE3HK.00001.SF.833","Malbrough Corporation","ISLE OF MAN"
"YUMT67.03918.SF.076","UA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"6L2Q5J.03549.SF.076","RIVIERA MM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03964.SF.076","DPBACOES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"THL5CV.00065.SF.222","FIDEICOMISO TOMAS REGALADO DUENAS","EL SALVADOR"
"YUMT67.03970.SF.076","SANTA LUCIA  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IY9J6M.02254.SF.076","TOP 388 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01472.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-02Q (for Institutional Investors)","JAPAN"
"5ULB5N.00003.SF.882","Forever Legend Capital Ltd","SAMOA"
"YPXI3F.00027.SF.092","Honor Equity Trust Scheme","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00111.SF.076","WFO III FIM CP IE","BRAZIL"
"99Q6PJ.00116.SF.076","SEPT FIM","BRAZIL"
"VMZLMS.00033.SF.158","Mega Emerging Market Short Duration High Yield Bond Fund","TAIWAN"
"96NTA6.00011.SF.092","Nautique Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00333.SF.484","F/1213","MEXICO"
"96NTA6.00015.SF.092","Delilah Holdings Inc","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00002.SF.092","Glory Fabulous Limited","VIRGIN ISLANDS (BRITISH)"
"4UD6RT.00003.SF.092","Glory Grace Limited","VIRGIN ISLANDS (BRITISH)"
"N4VSAC.00331.SF.484","F/1207","MEXICO"
"N4VSAC.00336.SF.484","F/1215","MEXICO"
"UKW6TH.01199.SF.076","BB FGP FI RF LONGO PRAZO","BRAZIL"
"UKW6TH.01202.SF.076","BB FARTARIA ACOES FIC FI","BRAZIL"
"YUMT67.03582.SF.076","OIKOS TOP GESTORES ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"2KHM1N.00004.SS.092","FinEx Asia Tech Epsilon Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03588.SF.076","G5 ALLOCATION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02301.SF.076","BRASIL CAPITAL MASTER B PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00291.SS.380","ANIMA SELECTION PRUDENTE","ITALY"
"70WVPJ.00457.SF.442","PAF Lux SCA, SICAV-RAIF - PAF DISCO II  Compartment","LUXEMBOURG"
"SWR19U.00154.SF.124","iProfile Alternatives Private Pool","CANADA"
"6XUG8Z.00109.SF.764","ONEGLOBALTOP8M6","THAILAND"
"9CHEWI.00504.SF.528","ALP L Global Secondary 2020 C.V.","NETHERLANDS"
"LN64CC.00006.SF.076","BLACK EAGLE FUNDO DE INVESTIMENTO EM DIREITO CREDITORIO NAO PADRONIZADO","BRAZIL"
"LN64CC.00018.SF.076","ELOY - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00181.SF.372","Earlsfort Real Estate Finance Designated Activity Company","IRELAND"
"LLJ5VW.00210.SF.392","J-Barclays Japanese Equity Put Carry Strategy Mother Fund","JAPAN"
"GVP15F.00006.SF.250","Optimum Patrimoine","FRANCE"
"F1UHGN.00230.SF.124","CIBC U.S. Equity Index ETF","CANADA"
"FESIPX.00078.SF.036","MC HVN Fund","AUSTRALIA"
"EVQLAG.00508.SF.702","ICPJLV Sing VCC","SINGAPORE"
"9HEZML.00181.SF.276","Kommanditgesellschaft MS SANTA LIANA Offen Reederei GmbH & Co.","GERMANY"
"1XFP5I.00024.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Infraestructura","ARGENTINA"
"YUMT67.03877.SF.076","28 FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0FUZQ.00156.SF.392","GLORY LIMITED GK","JAPAN"
"6RCG01.02425.SF.076","BLACK RIVER PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NKRR4C.00112.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VI","ITALY"
"NKRR4C.00113.SF.380","ARCA ECONOMIA REALE OPPORTUNITA' ITALIA","ITALY"
"LQ8RK7.01423.SF.392","Listed Index Fund US Equity (NASDAQ100) No Currency Hedge","JAPAN"
"3WI6KZ.00002.SF.380","China Managers Selection Fund","ITALY"
"1QEM4W.00004.SS.554","GB Inheritance Trust","NEW ZEALAND"
"MFUASA.00264.SF.392","PineBridge Japan Equity Open (Beautiful Japan)","JAPAN"
"Q0JJ0G.02935.SF.076","PRWIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02315.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2009 (For Professional Investors Only)","JAPAN"
"4XW90Y.00071.SF.036","RECAP IV Retirement Land Trust","AUSTRALIA"
"8AE61Q.00005.SF.036","ALT No 1 Trust","AUSTRALIA"
"5N1ECI.00396.SF.710","Select BCI Enhanced Core Global Equity Fund of Funds","SOUTH AFRICA"
"VWBCS9.01803.SF.076","CONEXAO BLACKROCK GLOBAL EVENT DRIVEN FC DE FI MULT AGORA","BRAZIL"
"Z9KSN1.00369.SF.124","RBC Vision Fossil Fuel Free Balanced Fund","CANADA"
"6RCG01.02222.SF.076","OCEANA LONG BIASED ADVISORY PREV MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T7M7LF.00080.SF.591","Ocean Hope Maritime S.A.","PANAMA"
"EVQLAG.00492.SF.136","PAGGC II LP","CAYMAN ISLANDS"
"L38I7D.00025.SF.792","ISTANBUL PORTFOY YONETIMI A.S. YARININ TEKNOLOJISI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00026.SF.792","ISTANBUL PORTFOY YONETIMI A.S. L2G VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"664GWX.00114.SF.484","FONDO SAM RENTA VARIABLE 28, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"664GWX.00115.SF.484","FONDO SAM RENTA VARIABLE 31, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IY9J6M.03154.SF.076","BNP PARIBAS ELOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00310.SF.392","Shinkin J-REIT Index Special 22-10","JAPAN"
"6L2Q5J.04369.SF.076","NAVI LS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS7Y1B.00352.SF.076","KIMI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01673.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VIII FI","BRAZIL"
"UKW6TH.01674.SF.076","BB ECO PREMIUM IMA-B FI RENDA FIXA","BRAZIL"
"XZ2U7T.00018.SF.092","Trenball Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G98K6S.00243.SF.136","SNCF Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.01175.SF.136","PES APALACHIN CREEK II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01178.SF.136","VINTAGE IX B2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01181.SF.136","VINTAGE IX B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"Y9RM3B.00128.SF.764","Krungsri The One Mean Fund","THAILAND"
"Y9RM3B.00129.SF.764","Krungsri The One Max Fund","THAILAND"
"XK7FR9.00004.SF.832","SARANAC ICC","JERSEY"
"9RD5QW.00001.SF.136","FR Industrials Opportunities Fund, L.P.","CAYMAN ISLANDS"
"KUQIET.01632.SF.136","NewQuest Partners V SLP Ltd.","CAYMAN ISLANDS"
"EVQLAG.00721.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Jetta)","JAPAN"
"HF51TP.00012.SF.250","FPCI K2 CORE FUND II","FRANCE"
"UILY74.00053.SF.344","CPLP Carpark Limited","HONG KONG"
"UILY74.00055.SF.344","CPLP Retail Limited","HONG KONG"
"WSWPHB.00053.SF.442","CAPZA 6 PRIVATE DEBT INVESTMENT SCA","LUXEMBOURG"
"P4KH39.00024.SF.756","AQUARIUS TRUST","SWITZERLAND"
"P4KH39.00025.SF.756","RAYYA TRUST","SWITZERLAND"
"P4KH39.00030.SF.756","IF TRUST","SWITZERLAND"
"4R2YD8.00153.SF.076","CAMACARI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5Z925L.00237.SF.831","INHK PC LP Inc.","GUERNSEY"
"MKPIYG.00760.SF.756","ATEMAR SP","SWITZERLAND"
"MKPIYG.00761.SF.756","AUGUST 1972 TEAM SP","SWITZERLAND"
"MKPIYG.00764.SF.756","AZUL PACIFICO SP","SWITZERLAND"
"MKPIYG.00768.SF.756","BATALION SP","SWITZERLAND"
"MKPIYG.00771.SF.756","BEBEK SP","SWITZERLAND"
"MKPIYG.00773.SF.756","BENTON LAKE SP","SWITZERLAND"
"MKPIYG.00775.SF.756","BERRYS SP","SWITZERLAND"
"MKPIYG.00778.SF.756","BIRCHGROVE III TRUST","SWITZERLAND"
"MKPIYG.00779.SF.756","BIRG SP","SWITZERLAND"
"MKPIYG.00781.SF.756","BLACK DESERT SP.","SWITZERLAND"
"MKPIYG.00784.SF.756","BOCARANDA TRUST","SWITZERLAND"
"MKPIYG.00790.SF.756","BROOK EAST SP","SWITZERLAND"
"MKPIYG.00791.SF.756","BUGAMBILIA SP.","SWITZERLAND"
"MKPIYG.00793.SF.756","BURKBURNETT SP","SWITZERLAND"
"MKPIYG.01231.SF.756","The Elm Park UT","SWITZERLAND"
"MKPIYG.01232.SF.756","The Elpis UT","SWITZERLAND"
"MKPIYG.01233.SF.756","The Elsauz UT","SWITZERLAND"
"MKPIYG.01234.SF.756","The Epping UT","SWITZERLAND"
"MKPIYG.01235.SF.756","THE EXHIBICION UT","SWITZERLAND"
"MKPIYG.01237.SF.756","The Fantasy Way UT","SWITZERLAND"
"MKPIYG.01239.SF.756","The Feniquer UT","SWITZERLAND"
"MKPIYG.01240.SF.756","The Fidenca UT","SWITZERLAND"
"MKPIYG.01241.SF.756","THE FIDEVI UT","SWITZERLAND"
"YUMT67.03982.SF.076","BTGP FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DRUDAV.00001.SF.380","Destinazione Rendimento","ITALY"
"V605NQ.00073.SF.504","FCP OCT DYNAMIQUE","MOROCCO"
"YUMT67.03988.SF.076","CLUBE DE INVESTIMENTOS UP INVESTMENT MONEY","BRAZIL"
"70WVPJ.00481.SF.442","PAF Lux SCA SICAV RAIF - PAF Bravo IV compartment","LUXEMBOURG"
"8JZW8Q.00328.SF.136","OHA AD Dislocation Credit Fund II, L.P.","CAYMAN ISLANDS"
"YUMT67.03990.SF.076","KLEOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03155.SF.076","ITAU FLEXPREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00581.SF.392","NZAM GNMA TBA Current Coupon(JPY Hedged)2021-02(Privately placed investment trust)","JAPAN"
"VWBCS9.02008.SF.076","BRADESCO RPS PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03067.SF.076","ITAU ARTAX DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"V9H9KZ.00001.SF.528","AP Fund 2 Cooperatief U.A.","NETHERLANDS"
"V9H9KZ.00004.SF.528","AP Carry 2 B.V.","NETHERLANDS"
"UKW6TH.01688.SF.076","BRASILPREV RT TERRA I FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01694.SF.076","BRASILPREV TOP ESTRATEGIA EXCLUSIVO ALLEGRIA FIC FI MM CREDITO PRIVADO","BRAZIL"
"UKW6TH.01695.SF.076","BRASILPREV TOP ESTRATEGIA LIQUIDEZ FI RF","BRAZIL"
"UKW6TH.01699.SF.076","BB RIO BONITO MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"I2KEX4.00007.SF.392","US Dollar High Yield Corporate Bond Short Replication Strategy Fund (QII Only)","JAPAN"
"WEPJUB.00060.SF.392","PRU Crossover Strategy Fund 2021 Series 1 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"7Y6GIF.01527.SF.392","9465 DEVELOPED COUNTRY REIT INDEX HEDGED MOTHER FUND","JAPAN"
"KUQIET.01392.SF.442","TPG Partners VIII EU GenPar II, SCSp","LUXEMBOURG"
"70WVPJ.00544.SF.826","Walpa LLP","UNITED KINGDOM"
"QYVYKA.00960.SF.442","VINTAGE IX A OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00962.SF.136","VREP II ALEXANDER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00965.SF.136","E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00967.SF.136","DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00969.SF.136","PES TRIPLE FALLS HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04979.SF.076","CASH PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"YUMT67.04984.SF.076","CONSTELLATION BP 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00338.SF.076","COPA V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 41.236.748/0001-75","BRAZIL"
"0Z81QL.00339.SF.076","COPA V FEEDER PRIVATE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.102.615/0001-79","BRAZIL"
"YUMT67.04989.SF.076","VITREO BONDS BRL LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00196.SF.203","DIBITI INVESTMENT FUND SICAV, a.s.","CZECH REPUBLIC"
"YUMT67.04992.SF.076","Minerva Venture Capital FIP Multiestrategia  Investimento no Exterior","BRAZIL"
"QXNK49.00280.SF.392","Fidelity US Equity Mother Fund","JAPAN"
"HAU8TQ.00044.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS PRECATORIOS SELECIONADOS II 28474974","BRAZIL"
"PNXWJB.00097.SF.076","AGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"R0QILX.00915.SF.764","SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors","THAILAND"
"R0QILX.00916.SF.764","SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors","THAILAND"
"XWN0F8.00634.SF.076","H7 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00046.SF.076","DELTA ENERGIA ABSOLUTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 40054695","BRAZIL"
"HAU8TQ.00048.SF.076","DELTA ENERGIA STRATEGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 32274415","BRAZIL"
"XWN0F8.00646.SF.076","EXCLUSIVO 294 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00647.SF.076","TREND B29 XP SEGUROS PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 49.228.354/0001-87","BRAZIL"
"N4VSAC.00346.SF.484","F/1220","MEXICO"
"YUMT67.04727.SF.076","HALF MOON BAY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00350.SF.484","F/1225","MEXICO"
"YUMT67.04728.SF.076","BTG PACTUAL CREDITO CORPORATIVO ESG FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00353.SF.076","Cloud9 Capital Fundo de Investimento Multimercado","BRAZIL"
"W4BAVK.00354.SF.076","LWK16 FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00358.SF.076","DAYCOVAL D213 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00359.SF.076","DAYCOVAL D215 F.I. MULTIMERCADO","BRAZIL"
"G6RYF6.00377.SF.076","G5 SPX F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 34.780.641/0001-28","BRAZIL"
"W4BAVK.00367.SF.076","TRIGONO VERBIER INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE FIA","BRAZIL"
"W4BAVK.00368.SF.076","BIOTEC BIOMM II FUNDO DE INVESTIMENTO EM ACOES MERCADO DE ACESSO","BRAZIL"
"W4BAVK.00369.SF.076","FII MERI","BRAZIL"
"W4BAVK.00370.SF.076","DAYCOVAL D226 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00371.SF.076","DAY MAXX 3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00372.SF.076","TM3 REAL ESTATE ECO VERTICALE AG7 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.04826.SF.076","BTG PACTUAL SMLL B3 FUNDO DE INDICE","BRAZIL"
"YUMT67.04850.SF.076","MAYIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YKK2QF.00014.SF.032","IAM Renta Global","ARGENTINA"
"Q0JJ0G.04203.SF.076","ACE CAPITAL DRIVE SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00080.SF.076","OURO PRETO EDICAO DE LIVROS FUNDO DE INVESTIMENTO CULTURAL E ARTISTICO","BRAZIL"
"MI18SG.00005.SF.076","SINGULARITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00006.SF.076","SOMMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JMWW2N.00284.SF.392","Shinkin Foreign Bond Index Special (JPY-Hedged)","JAPAN"
"96NTA6.00039.SF.831","The E.A.J. Fergusson Settlement","GUERNSEY"
"YUMT67.05554.SF.076","INSS CONSIGNADO (PDL) FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKS9JS.00056.SF.032","FIDEICOMISO FINANCIERO MIS IX","ARGENTINA"
"UKS9JS.00059.SF.032","FIDEICOMISO FINANCIERO MIS XII","ARGENTINA"
"UKS9JS.00067.SF.032","FIDEICOMISO FINANCIERO SPEEDAGRO III","ARGENTINA"
"UKS9JS.00070.SF.032","FIDEICOMISO FINANCIERO CONFIBONO LI","ARGENTINA"
"UKS9JS.00093.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVII","ARGENTINA"
"3C66YV.00149.SF.124","BMO Brookfield Global Real Estate Tech Fund","CANADA"
"7H0JVL.00509.SF.554","Minton Trust","NEW ZEALAND"
"XTFF0M.00532.SF.392","Nuveen US Municipal Bond Fund (Currency Hedged) 2305","JAPAN"
"ZCR5FV.00225.SF.136","Ares Asia Direct Lending Feeder I LP","CAYMAN ISLANDS"
"XWN0F8.01616.SF.076","VINCI CAPITAL PARTNERS IV ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KZV5WY.00035.SF.092","DBF INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00043.SF.092","MULTIMODAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00830.SF.076","ASAAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01625.SF.076","SELECTION RF HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO 34.957.512/0001-62","BRAZIL"
"Y9RM3B.00140.SF.764","Krungsri Thai Government Bond 6M7 Fund","THAILAND"
"WEJA7G.00003.SF.756","Heritage 1978 Trust","SWITZERLAND"
"IDFHLW.02882.SF.076","CSHG SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L3EFRE.00190.SF.092","Marblelane Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5WZHNH.00002.SF.392","Fuji Startup Fund II Investment Limited Partnership","JAPAN"
"MZ5HCE.00021.SD.136","Starr Direct Opportunities Inc.","CAYMAN ISLANDS"
"MZ5HCE.00027.SD.344","Starr International Investments Hong Kong","HONG KONG"
"MZ5HCE.00038.SD.136","Starr Phoenix I Limited","CAYMAN ISLANDS"
"JSV8E1.00027.SF.620","PREDILOC CAPITAL FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"JMWW2N.00214.SF.392","Shinkin 7-10yr Maturity Australia Treasury Mother Fund","JAPAN"
"XAN1E5.00049.SF.250","NAXICAP OPPORTUNITIES XV","FRANCE"
"IY9J6M.02101.SF.076","BAHIA AM PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03531.SF.076","RAFIKI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"NBRXZR.00510.SF.136","Promontoria Vantage NRR Sub Limited","CAYMAN ISLANDS"
"K6FXIH.00018.SF.152","MBI Global Fixed Income Fondo de Inversion","CHILE"
"E674FI.00082.SF.076","SANTANDER PREV NTN-B 2028 RENDA FIXA FC FI","BRAZIL"
"E674FI.00087.SF.076","SANTANDER PREV PB PARNASSA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00090.SF.076","SANTANDER PREV ETHICAL 70 SUSTENTABILIDADE MULT FIC FI","BRAZIL"
"E674FI.00102.SF.076","SANTANDER PREV PB PROKAVI II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00103.SF.076","SANTANDER PREV PB BOM RETIRO II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00107.SF.076","SANTANDER PB PREV NOVA CINTRA II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"KUQIET.01616.SF.136","TPG Apprentice (Cayman) Holdings Ltd.","CAYMAN ISLANDS"
"JU2ESB.00728.SF.076","CAIXA DISCOS FIF RF RESP LIMITADA","BRAZIL"
"UKW6TH.01708.SF.076","BRASILPREV TOP ESTRATEGIA KAPITALO OMEGA FIC FI MM","BRAZIL"
"SXMT90.00010.SF.438","NORDIK Stiftung","LIECHTENSTEIN"
"UKW6TH.01706.SF.076","BRASILPREV MODULO SELECAO RV FIC FIA","BRAZIL"
"8EEX3P.00014.SF.036","ACT Capital Media Fund","AUSTRALIA"
"17I1CX.00029.SF.380","The Paolo Scaroni Trust","ITALY"
"17I1CX.00032.SF.380","The Remington Trust","ITALY"
"XT6TWQ.00231.SF.724","EUROVALOR ESTADOS UNIDOS, FI","SPAIN"
"XT6TWQ.00232.SF.724","EUROVALOR GARANTIZADO ACCIONES II, FI","SPAIN"
"XT6TWQ.00234.SF.724","EUROVALOR MIXTO 50, FI","SPAIN"
"YUMT67.03080.SF.076","GALAPAGOS ICATU DARWIN PREVIDENCIA GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XT6TWQ.00236.SF.724","EUROVALOR MIXTO 30, FI","SPAIN"
"9PDBS1.00154.SF.156","Portfolio-Xingyuan No.2-Pingan(QDII)","CHINA"
"Q0JJ0G.03386.SF.076","ITAU MASTER GLOBAL DINAMICO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04558.SF.076","BM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"84LRZW.00008.SF.528","Feeder PCAI Subordinated Debt & Equity I","NETHERLANDS"
"XWN0F8.00490.SF.076","CINQUENTAO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.420.830/0001-52","BRAZIL"
"VWBCS9.02061.SF.076","BRADESCO PREV ULTRACONSERVADOR I FC DE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"DMAAT8.00153.SF.136","JCF LMAX Holdco Ltd","CAYMAN ISLANDS"
"DMAAT8.00155.SF.136","JCF V Co-invest LMAX L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03416.SF.076","ITAU FLEXPREV OURON FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00064.SF.792","ISTANBUL PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"NZ45DG.00003.SF.756","CRUMBLE INVESTMENT LTD","SWITZERLAND"
"6L2Q5J.04412.SF.076","IBIUNA EQUITIES B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"9WL132.00307.SF.136","Man Funds IX SPC - Man GMMS Programme SP","CAYMAN ISLANDS"
"XUSYYR.02126.SF.076","MERKABAH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR -CNPJ 42.749.652/0001-73","BRAZIL"
"9ZLUNM.00984.SF.136","Carlyle Coding Holdings, L.P.","CAYMAN ISLANDS"
"E674FI.00086.SF.076","ACESSO IBIUNA MACRO PREV MULTIMERCADO FC FI","BRAZIL"
"E674FI.00091.SF.076","SANTANDER PREV EGITO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00093.SF.076","SANTANDER PREV PB GODOY MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00094.SF.076","SANB MF PREV MULT CRED PRIV FI","BRAZIL"
"UDMS9A.00535.SF.442","Oaktree Route 66 Multi-Strategy Luxembourg Holdings, S.a r.l.","LUXEMBOURG"
"R0QILX.01072.SF.764","SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors","THAILAND"
"KTD3HE.00254.SF.392","Pictet Multi Asset Type B Fund 2022-12(for Qualified Institutional Investors)","JAPAN"
"RMGVY2.00001.SF.442","FA Softway SCSp","LUXEMBOURG"
"RAGL0X.00083.SF.092","United Strength Charm Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02327.SF.392","USD ESG Developed Countries Corporate Bond Mother Fund","JAPAN"
"IY9J6M.02059.SF.076","PACIFICO A 2 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"JMWW2N.00254.SF.392","Shinkin Gold ETF Mother Fund","JAPAN"
"IY9J6M.02427.SF.076","KAPITALO K10 PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04761.SF.076","CONCORDIA PUKARA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04766.SF.076","PS MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FY8RGG.00348.SF.756","BH 1987 Settlement Lisas Fund","SWITZERLAND"
"FY8RGG.00350.SF.756","BH 1988 Settlement Lisas Fund","SWITZERLAND"
"FY8RGG.00352.SF.756","BH 1988 Settlement Grandchildrens Fund (O)","SWITZERLAND"
"FY8RGG.00353.SF.756","BH 1988 Settlement Grandchildrens Fund (H)","SWITZERLAND"
"PP58Q1.00444.SF.392","GTAA ESG Fund 1 (For QII Only)","JAPAN"
"VSW7VV.00003.SF.528","FORWARD.one CI II B.V.","NETHERLANDS"
"VSW7VV.00005.SF.528","FORWARD.one Seed II B.V.","NETHERLANDS"
"FDCRDZ.00932.SF.392","Tsukuba Facility 1 GK","JAPAN"
"5LDV8I.00894.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund 2021-09(Limited for Eligible Institutional Investors)","JAPAN"
"8Y9UCE.01347.SF.702","AR 4 Investment VCC","SINGAPORE"
"4F3ETW.00045.SF.442","Blue Square SCA SICAV-RAIF","LUXEMBOURG"
"KUQIET.01424.SF.442","TPG Real Estate IV EU GenPar, SARL","LUXEMBOURG"
"FDCRDZ.00941.SF.528","AG Bloom LML Cooperatieve 2 U.A.","NETHERLANDS"
"WSWPHB.00044.SF.250","CAPZACO II","FRANCE"
"WSWPHB.00049.SF.250","CAPZA Flex Equity Mid Market II Equity","FRANCE"
"QYVYKA.00973.SF.136","PES BLUE BIRD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"G6RYF6.00386.SF.076","JFL Fundo de Investimento em Participacoes NIF 40.962.574/0001-65","BRAZIL"
"G6RYF6.00387.SF.076","KSM II Fundo de Investimento em Participacoes - NIF 40.962.546/0001-48","BRAZIL"
"IFR3KD.00001.SS.480","Advencap Fibre Partnership 1 LP","MAURITIUS"
"V0E5QA.00072.SF.724","FT PYMES MAGDALENA 5","SPAIN"
"99Q6PJ.00149.SF.076","Atlantis WP FIM CP IE","BRAZIL"
"XWN0F8.00114.SF.076","FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01226.SF.442","Ares Capital Europe Master S.C.A., SICAV-RAIF - EUR Unlevered Sub-Fund","LUXEMBOURG"
"YUMT67.04753.SF.076","GUARA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.04840.SF.076","POLO CREDITO ESTRUTURADO 90 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R322UG.00001.SF.036","aCommerce Fund","AUSTRALIA"
"R322UG.00002.SF.036","aCommerce Fund 2","AUSTRALIA"
"R322UG.00003.SF.036","aCommerce Fund 3","AUSTRALIA"
"6L2Q5J.04575.SF.076","BOCOM BBM OPPORTUNITY 30 FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"JSUPUC.00176.SF.250","UFF OBLIG PERSPECTIVES 2027","FRANCE"
"FE80TN.00016.SF.710","CoreShares Wealth Next 40 Equal Weighted ETF","SOUTH AFRICA"
"Q0JJ0G.03546.SF.076","FARO INVESTIMENTOS III FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00181.SF.442","EQT Growth Employee SCSp","LUXEMBOURG"
"IKLFDP.00127.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION Y INGRESO PASIVOS IDENTIFICADO CON EL NUMERO 4706","MEXICO"
"7Y6GIF.01455.SF.392","2289 DAIWA CANADA MORTGAGE BOND FUND 2021-05(JPY HEDGED/QII ONLY)","JAPAN"
"DPXH8Q.00068.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Hong Kong Equity Index Tracking Fund","HONG KONG"
"IY9J6M.02404.SF.076","KINEA CREDITO INTERNACIONAL BRL RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.00445.SF.076","ARCAMI FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00251.SF.392","Shinkin Japan,US,France 5 Assets Balanced Fund 21-05","JAPAN"
"0Z81QL.00307.SF.076","QUASAR DIRECT LENDING II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 41.978.436/0001-37","BRAZIL"
"1XG7MG.00003.SF.032","Champaqui Fondo Comun de Inversion Abierto PYMES","ARGENTINA"
"M47B52.00019.SF.392","GK Kyoto Shijo Hotel Management","JAPAN"
"W3IHT6.00004.SF.124","NS Partners China Equity Fund","CANADA"
"37N02D.00025.SF.036","AUFM Managed Fund No.2","AUSTRALIA"
"JU2ESB.00628.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 200 Previdenciario","BRAZIL"
"JU2ESB.00630.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento CAIXA Renda Fixa Pos Fixado 130 Previdenciario","BRAZIL"
"S0DXAU.00183.SF.203","ATERNUS SICAV, a.s.","CZECH REPUBLIC"
"C84CB6.00095.SF.724","BBVA RMBS 20 FT","SPAIN"
"Q3LSFU.00597.SF.076","WELLINGTON US BDR ADVISORY FIC FIA BDR NIVEL I","BRAZIL"
"M6YVW2.00005.SF.642","FDI ETF BET Patria-Tradeville","ROMANIA"
"U4FK7K.00010.SF.124","Alpha Holdings Limited Partnership","CANADA"
"MUX687.00294.SF.442","Leudelange Partners S.C.Sp.","LUXEMBOURG"
"QYVYKA.00912.SF.136","GV-KGT HOLDINGS LLC","CAYMAN ISLANDS"
"KUQIET.01336.SF.442","TPG European Life Sciences, SCSp","LUXEMBOURG"
"YUMT67.04478.SF.076","FLAMENGO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8HXZK9.00085.SF.591","Brioni Business Corporation","PANAMA"
"8HXZK9.00089.SF.480","TwentySix Gaube Properties Ltd","MAURITIUS"
"ES2S0E.01029.SF.076","VALOR FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO MULTISSETORIAL","BRAZIL"
"JBPS65.00078.SF.136","BW CCF-6 Ltd.","CAYMAN ISLANDS"
"IDFHLW.02582.SF.076","CSHG BBP FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00227.SF.831","Actis Uludag Power Networks Cit Limited","GUERNSEY"
"BN26VP.00019.SF.702","PHILLIP STRATEGY FUNDS","SINGAPORE"
"YWTBVG.00152.SF.156","ChinaAMC-BOC Wealth RQDII NO. 7 Asset Management Plan","CHINA"
"VWBCS9.02140.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 431 - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02141.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 432 - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02809.SF.136","2023SHP Limited","CAYMAN ISLANDS"
"D4ZHI3.02810.SF.136","2023SHP Equity Limited","CAYMAN ISLANDS"
"70WVPJ.00728.SF.136","PIF Investments Offshore VIII LP","CAYMAN ISLANDS"
"QS61P3.00016.SF.196","Noscurare Trust","CYPRUS"
"VAES8B.00023.SF.203","Aristoteles Fund podfond I.","CZECH REPUBLIC"
"SXMT90.00102.SD.784","BAB Limited","UNITED ARAB EMIRATES"
"TG5DK7.00195.SF.702","Bricap Investment Return Focus Fund","SINGAPORE"
"V9YJKU.00142.SF.578","Verdipapirfondet DNB Global Enhanced Index","NORWAY"
"Q3DQ9X.00001.SF.036","Equis Wind (Australia) LHWF2 Holding Trust","AUSTRALIA"
"6L2Q5J.04574.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CPFL PIRATININGA CD CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02817.SF.136","Opal Investment Holdings I Limited","CAYMAN ISLANDS"
"D4ZHI3.02818.SF.136","Opal Public Limited","CAYMAN ISLANDS"
"Q3LSFU.00780.SF.076","WESTERN ASSET SUSTAINABLE GLOBAL CORPORATE BOND CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR SUSTENTAVEL IS II","BRAZIL"
"FKU1TW.00036.SF.092","Even Classic Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04581.SF.076","CASA CAIADA  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00346.SF.076","IAJA SAM ACOES FI","BRAZIL"
"ZSPMD9.00008.SF.392","ZS2 Incorporated Association","JAPAN"
"XWN0F8.01130.SF.076","HEADLINE VENTURE CAPITAL 3 FEEDER 1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZCR5FV.00167.SF.136","Wisdom Ventures (Cayman) Limited","CAYMAN ISLANDS"
"6EWFRB.00065.SF.036","Resolution Capital Global Listed Infrastructure Fund","AUSTRALIA"
"D4ZHI3.02540.SF.136","ARC US Industrial Portfolio VII Capital I Limited","CAYMAN ISLANDS"
"ITL4JC.00024.SF.156","CCB-NBCB WEALTH NO.2","CHINA"
"ITL4JC.00025.SF.156","CCB PAM CO LTD-NO.17 Star-Shining Nuggets Fund","CHINA"
"FZSC8V.00033.SF.156","GF Heng Seng TECH Index Fund(QDII)","CHINA"
"MNHFZD.00004.SF.442","Glennmont Clean Energy Fund IV Feeder SCA SICAV-RAIF","LUXEMBOURG"
"E674FI.00497.SF.076","ACESSO SPX NIMITZ MULT FIC FI","BRAZIL"
"6L2Q5J.04754.SF.076","ATLANTICO FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT RESP LIMITADA","BRAZIL"
"KUQIET.01681.SF.136","Gazelle Investment Subsidiary 2, L.P.","CAYMAN ISLANDS"
"KUQIET.01682.SF.136","Gazelle Investment Subsidiary 1, L.P.","CAYMAN ISLANDS"
"KUQIET.01684.SF.136","Gazelle Investment Subsidiary 12, L.P.","CAYMAN ISLANDS"
"KUQIET.01687.SF.136","TRECO Investment Subsidiary 11, L.P.","CAYMAN ISLANDS"
"IDA26K.00001.SF.036","Equis Energy (Australia) Projects (MREH Side B HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH Side B Holding Trust","AUSTRALIA"
"R0QILX.01190.SF.764","SCB Capital Protection 6M20","THAILAND"
"R0QILX.01191.SF.764","SCB Capital Protection 6M21","THAILAND"
"ALQ2GM.00001.SF.036","Equis Energy (Australia) Projects (MREH B3 HoldCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B3 Holding Trust","AUSTRALIA"
"7PTYVF.00001.SF.036","Equis Energy (Australia) Projects (MREH A1 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A1 Asset Trust","AUSTRALIA"
"4TNLFF.00001.SF.136","TS Circle (2023A) L.P.","CAYMAN ISLANDS"
"PP58Q1.00524.SF.392","iShares US Aggregate Bond ETF","JAPAN"
"PP58Q1.00526.SF.392","iShares USD Investment Grade Corporate Bond ETF","JAPAN"
"ES2S0E.01524.SF.076","APG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1SG2V1.00026.SF.703","365.invest Capital FKI o. p. f.- 365.invest, sprav. spol., a. s.","SLOVAKIA"
"1SG2V1.00027.SF.703","365.invest Equity FKI o. p. f. - 365.invest, sprav. spol., a. s.","SLOVAKIA"
"8ZHFR0.01264.SF.136","AEVF CV Cayman Holdings A LP","CAYMAN ISLANDS"
"ABDFL7.00016.SF.196","HIGHLINA LIMITED","CYPRUS"
"96NTA6.00023.SF.826","The Maxine Davidson Trust for Douglas","UNITED KINGDOM"
"IY9J6M.02331.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.03237.SF.076","ITAU FLEXPREV IPCA ACTION FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ZIWS85.00026.SF.076","SPECTRA ABC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IJ6P3L.00070.SF.136","Searchlight III GLX, L.P.","CAYMAN ISLANDS"
"YUMT67.04170.SF.076","INSS CONSIGNADO (PDL) FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04175.SF.076","BTG AUTOINVEST MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8PKY1W.00015.SF.392","Nissay 6th Subordinated Loan Securitization Company Limited","JAPAN"
"6RCG01.02211.SF.076","DAHLIA GLOBAL 50 SVP FIE 2 PREVIDENCIA FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00147.SF.076","LIS II INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RE3ECR.00155.SF.392","HSBC ESG US Equity Index Mother Fund","JAPAN"
"BZU48F.00016.SF.504","FCP R-MIXT COUVERTURE","MOROCCO"
"9L6E4Y.00383.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-10(Exclusive for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00116.SF.136","Madison Offshore LLAUD FLF Borrower, LLC","CAYMAN ISLANDS"
"MA579B.00266.SF.124","Mackenzie CL Global Resource LP","CANADA"
"MA579B.00271.SF.124","Mackenzie CL Strategic Income LP","CANADA"
"XWN0F8.00154.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMANTINA","BRAZIL"
"LB32HI.00007.SF.380","Promos Short Term","ITALY"
"IY9J6M.02042.SF.076","TRUXT LONG BIAS A II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"RAGL0X.00078.SF.092","United Strength Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"V0B5RP.00017.SF.136","GC Incentive Partnership III, L.P.","CAYMAN ISLANDS"
"V0B5RP.00018.SF.136","GC Co Investors III, L.P.","CAYMAN ISLANDS"
"V0FUZQ.00143.SF.392","Capella 10 Takadanobaba GK","JAPAN"
"8Y9UCE.01140.SF.092","Light Elite Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03694.SF.076","VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00543.SF.076","BNP PARIBAS 195 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00511.SF.136","PROMONTORIA EUROPE INVESTMENTS 220 LDC","CAYMAN ISLANDS"
"ES2S0E.01533.SF.076","OPEN GROWTH AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SFRYN1.00079.SF.528","WPEF IX EP V B.V.","NETHERLANDS"
"U5JJ8D.00038.SF.124","Leith Wheeler Special Global Equity Fund","CANADA"
"Q0JJ0G.04416.SF.076","AUKA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04419.SF.076","VARESE 4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02266.SF.076","MURANO FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 52.995.360/0001-74","BRAZIL"
"XWN0F8.01750.SF.076","TRAFALGAR DEFENSE PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.986.103/0001-76","BRAZIL"
"XWN0F8.01751.SF.076","BRADESCO ULTRA XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.986.170/0001-90","BRAZIL"
"XWN0F8.01753.SF.076","EXCLUSIVO XPVP 15 PREV FIC DE FI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SZWIQD.00133.SF.604","Credicorp Capital Cupon Escalonado XLIV FMIV","PERU"
"SZWIQD.00135.SF.604","Credicorp Capital Cupon Escalonado XLVI FMIV","PERU"
"SZWIQD.00138.SF.604","Credicorp Capital Cupon Escalonado XLIX FMIV","PERU"
"Q0JJ0G.04421.SF.076","RIO NEGRO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMD9QR.00067.SF.604","BBVA DISTRIBUTIVO DOLARES II FMIV","PERU"
"Q0JJ0G.04422.SF.076","SANFERMIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03487.SF.076","VIRTUS FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITAD","BRAZIL"
"SFRYN1.00089.SF.528","WSOF II Pooling CIP C.V.","NETHERLANDS"
"E3096S.00027.SF.156","CSC INTERNATIONAL OPPORTUNITIES 9 FUND","CHINA"
"5L4HRV.00006.SF.250","INNOVATION FOR ADAPTATION AND MITIGATION FUND","FRANCE"
"LT3GW9.00154.SF.480","The Fewell Family Trust","MAURITIUS"
"QKDZ5G.00202.SF.826","TM Natixis Harris Associates Global Concentrated Equity Fund","UNITED KINGDOM"
"MA27AS.00044.SF.246","Erikoissijoitusrahasto UB Nordic Forest Fund IV syottorahasto","FINLAND"
"MA27AS.00045.SF.246","Erikoissijoitusrahasto UB Uusiutuva Energia","FINLAND"
"8YI4JN.00072.SF.792","Garanti Portfoy Turizm ve Seyahat Sektoru Degisken Fon","TURKEY"
"8YI4JN.00075.SF.792","GARANTI PORTFOY BIRINCI BORCLANMA ARACLARI OZEL FON","TURKEY"
"HL3370.00004.SF.756","Raquel Bascunan Settlement","SWITZERLAND"
"0PF4BU.00120.SF.392","Manulife Canadian Provincial Bond Fund Open-end type - JPY Hedged (Private Placement Fund for Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.01998.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO BVP 422 - RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00104.SF.792","is Portfoy EFON Serbest (Doviz) Ozel Fon","TURKEY"
"VWBCS9.02000.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 421 - RESPONSABILIDADE LIMITADA","BRAZIL"
"FY8RGG.00345.SF.136","KASR Property Investments Trust (amended to NonReporting IGA FFI)","CAYMAN ISLANDS"
"5LDV8I.00886.SF.392","Nissay Foreign Assets Index Balance Fund 2021-05 (Limited for Eligible Institutional Investors)","JAPAN"
"X7FEMD.00124.SS.528","CIG Architecture Holding B.V.","NETHERLANDS"
"W4BAVK.00670.SF.076","DAYCOVAL D366 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00671.SF.076","AGROLEND II FIAGRO FIDC","BRAZIL"
"W4BAVK.00683.SF.076","DAYCOVAL D379 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00685.SF.076","DAYCOVAL D381 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00706.SF.076","DAYCOVAL D402 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00708.SF.076","DAYCOVAL D404 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00709.SF.076","SPCFIVE FIA","BRAZIL"
"6L2Q5J.04313.SF.076","BPC BASF ACRILICO BD FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"70WVPJ.00653.SF.442","PIMCO GP X S.a r.l","LUXEMBOURG"
"XWN0F8.01382.SF.076","AZ QUEST XP SEGUROS MULTI MAX PREV QUALI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.799.759/0001-09","BRAZIL"
"XWN0F8.01383.SF.076","ARX K2 XP SEGUROS PREV INFLACAO CURTA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.212.715/0001-22","BRAZIL"
"1NL5SJ.00600.SF.036","RLA Private Credit Number 2 Fund","AUSTRALIA"
"1NL5SJ.00601.SF.036","RLA International Equities Fund","AUSTRALIA"
"9L6E4Y.00462.SF.392","S&P500 Weekly Volatility Premium Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"S7URUR.00028.SF.156","Guotai Jianxin No.1 Stable Segregated Account","CHINA"
"S7URUR.00032.SF.156","Guotai Jianxin No.5 Stable Segregated Account","CHINA"
"S7URUR.00033.SF.156","Guotai Jianxin No.6 Stable Segregated Account","CHINA"
"MKPIYG.00824.SF.756","COMARINE SP","SWITZERLAND"
"MKPIYG.01089.SF.756","PAPG II TRUST","SWITZERLAND"
"MKPIYG.01092.SF.756","PASTE SP","SWITZERLAND"
"MKPIYG.01094.SF.756","PELAEZ TRUST","SWITZERLAND"
"UKW6TH.01244.SF.076","BB ZEUS MULTIMERCADO FI","BRAZIL"
"UKW6TH.01245.SF.076","BB ESPELHO MM LEGACY CAPITAL PVT","BRAZIL"
"6VFSQ0.00027.SF.124","ITM AG Investment LP","CANADA"
"UKW6TH.01249.SF.076","BB ESPLANADA MM FIC FI","BRAZIL"
"9BA05D.00013.SF.380","GCL TRUST","ITALY"
"YUMT67.03776.SF.076","MALTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H9HDVD.00032.SF.724","MERCH-EUROUNION, FI","SPAIN"
"99Q6PJ.00095.SF.076","VALOR CONSULTORIA FIM","BRAZIL"
"49HMBW.00005.SF.092","Ian Park Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01486.SF.392","Japan Equity Stable Dividend Factor Strategy Fund 2021-03 (for Institutional Investors)","JAPAN"
"DENFL3.00001.SF.882","Noble Fortune Co., Ltd","SAMOA"
"NNFMG3.00021.SF.136","EQV Investments Limited","CAYMAN ISLANDS"
"XWNFAE.00280.SF.392","AMUNDI ENVIRONMENTAL AND CLIMATE CHANGE SOLUTIONS FUND","JAPAN"
"4G6UJC.00007.SF.246","Investors Nordic Small Cap","FINLAND"
"UUKJ4G.00009.SF.528","Interpolis Pensioenen Private Equity Feeder Fund II","NETHERLANDS"
"IDFHLW.02337.SF.076","CSHG LIONS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QVRQD2.00103.SF.702","UNITED FIXED MATURITY BOND FUND 3","SINGAPORE"
"QYVYKA.01292.SF.136","PES NORTH SEA HOLDINGS II LP","CAYMAN ISLANDS"
"CXJLQP.00286.SF.480","Niagra Investments Limited","MAURITIUS"
"ISP9MI.00055.SF.076","NIKOS DI PLUS REFERENCIADO DI FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ISP9MI.00056.SF.076","ORAMA CREDIT PLUS FUNDO DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04217.SF.076","HATEU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00541.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2307","JAPAN"
"9CANIR.00089.SF.092","Changi Hill Limited","VIRGIN ISLANDS (BRITISH)"
"AYD18P.00192.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO","LUXEMBOURG"
"QRXZBH.00011.SF.124","VPI Total Equity Pool","CANADA"
"FESIPX.00169.SF.036","MC Keyes Fund","AUSTRALIA"
"MZ5HCE.00045.SD.136","SAH II, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00046.SD.136","SAH III, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00049.SD.136","SAH VI, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00050.SD.136","SAH VII, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00052.SD.136","SAH VIII, Inc.","CAYMAN ISLANDS"
"MZ5HCE.00054.SD.136","SAH X, Inc.","CAYMAN ISLANDS"
"XUSYYR.02263.SF.076","SPEED INFRA CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO - RESPONSABILIDADE LIMITADA CNPJ 27.328.595/0001-65","BRAZIL"
"G7RCWX.00188.SF.076","PRINTEMPS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00173.SF.076","MARCA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XWN0F8.01735.SF.076","A1 HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"IY9J6M.03562.SF.076","GREEN PARK 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01061.SF.136","Carlyle CLO Partners Offshore, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01738.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01739.SF.392","Emerging Markets Equity Active (for Institutional Investors)","JAPAN"
"LQ8RK7.01740.SF.392","Japanese Equity Human Capital Empowerment Strategy Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01741.SF.392","Japanese Equity Quant Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01742.SF.392","TOPIX Bear Fund R 2023-11 (for Institutional Investors)","JAPAN"
"ILEIIQ.00018.SF.344","Harvest OFC","HONG KONG"
"VZT2U3.00011.SF.702","Magnificat Capital Pte Ltd","SINGAPORE"
"4ZXPG6.00132.SF.792","AZIMUT PORTFOY YONETIMI A.S OZGUN OZEL GAYRIMENKUL YATIRIM FONU","TURKEY"
"DVXUIV.00058.SF.392","GK Rapport2","JAPAN"
"JE79W4.00044.SF.392","T. Rowe Price New Horizons Equity Mother Fund","JAPAN"
"IN1WJ8.00037.SF.044","HEATHERSTONE CORPORATION","BAHAMAS"
"IN1WJ8.00049.SF.044","MARC TURNER TRUST (THE)","BAHAMAS"
"IN1WJ8.00046.SF.044","BUTTERFLY TRUST-JAIME'S FUND","BAHAMAS"
"P8WNK2.00110.SF.756","Swiss Trustees of Geneva SA as Trustees of the Benesan Trust","SWITZERLAND"
"MI18SG.00275.SF.076","VRE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04795.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CLIENTES BRF II","BRAZIL"
"UKW6TH.01860.SF.076","BRASILPREV RT CAFUNDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6WUAYZ.00001.SF.036","Lanyon Investment Fund","AUSTRALIA"
"8Y9UCE.01790.SF.702","CM1 India Holdings Pte. Ltd.","SINGAPORE"
"8YI4JN.00073.SF.792","Garanti Portfoy Blockchain Teknolojileri Degisken Fon","TURKEY"
"66ZTJR.00484.SF.380","EURIZON EMERGING LEADERS ESG 50 - SETTEMBRE 2026","ITALY"
"H3R2CJ.00001.SF.136","Yun Qi Partners III, L.P.","CAYMAN ISLANDS"
"UUZSPZ.00422.SF.392","SBISL CF0210 Anonymous Partnership","JAPAN"
"SH2DYE.00033.SF.136","MIF II Cayman 3, L.P.","CAYMAN ISLANDS"
"SH2DYE.00035.SF.136","MIF II Cayman 4, LLC","CAYMAN ISLANDS"
"LQ8RK7.01517.SF.392","Triple Assets (for Institutional Investors)","JAPAN"
"JU2ESB.00640.SF.076","CHAPADA DOS VEADEIROS FIF ACOES RESP LIMITADA","BRAZIL"
"3FSF6Q.00041.SF.410","KIP KGrowth Material Private Equity Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00042.SF.410","KIP GWANGGAETO Fund","KOREA, REPUBLIC OF"
"3FSF6Q.00043.SF.410","KIP Innovative Growth Scale-Up Private Equity Fund","KOREA, REPUBLIC OF"
"JMWW2N.00255.SF.392","Shinkin US Bond ETF Mother Fund","JAPAN"
"FY8RGG.00342.SF.756","Ceres Trust","SWITZERLAND"
"ES2S0E.00892.SF.076","GF2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XVHBT.00110.SF.752","Swedbank Robur Climate Impact","SWEDEN"
"ECGJAM.00005.SS.659","AFS Trustee Ltd ato the Ganefield Trust","SAINT KITTS AND NEVIS"
"ECGJAM.00013.SS.092","Campra Investment Corp","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04552.SF.076","AETERNUM FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03688.SF.076","SERRA AZUL KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03689.SF.076","RIO NEGRO KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GS8WPQ.00309.SF.392","DB Japanese Equity Tail-hedge Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"VY2ZEY.00011.SF.156","EPF GuangYu Overseas No.9 QDII SMA","CHINA"
"XUSYYR.02324.SF.076","LEGATO LIQUIDEZ CLASSE DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI RESP LIMITADA - CNPJ 54.022.134/0001-32","BRAZIL"
"XUSYYR.02325.SF.076","TRIADE CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA - CNPJ 54.026.669/0001-81","BRAZIL"
"NWE4V9.00027.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.17","CHINA"
"Q0JJ0G.04553.SF.076","ITAU DEBENTURES INCENTIVADAS CDI V FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"NWE4V9.00025.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.15","CHINA"
"NWE4V9.00026.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.16","CHINA"
"NWE4V9.00028.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.18","CHINA"
"NWE4V9.00031.SF.156","PINGAN-CMF-INCOME FUNDPORT NO.9","CHINA"
"R689SP.00006.SF.380","THE CO FAMILY TRUST","ITALY"
"RSCQ4V.00001.SF.703","Erste Asset Management GmbH, Euro Plus Fond, o.p.f.","SLOVAKIA"
"RSCQ4V.00014.SF.703","Erste Asset Management GmbH, Fond zodpovedneho investovania, o.p.f.","SLOVAKIA"
"RSCQ4V.00015.SF.703","Erste Asset Management GmbH, ESG fond dividendovych akcii, o.p.f.","SLOVAKIA"
"24LWK4.00008.SF.380","Agora Kuros luxury e lifestyle","ITALY"
"RAGL0X.00140.SF.092","Prosperous Grand Limited","VIRGIN ISLANDS (BRITISH)"
"LLJ5VW.00327.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2024-02","JAPAN"
"NWE4V9.00033.SF.156","CMF-ZYZRQKRK180D No.1","CHINA"
"CXJLQP.00311.SF.702","Epoch Global DI Holdings PTE Ltd","SINGAPORE"
"4KZLE9.00287.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO IV","ITALY"
"2T5BVS.00001.SF.480","Wealthwave Capital Incorporated VCC Sub-Fund I","MAURITIUS"
"NZ45DG.00019.SF.756","ALPENT LTD","SWITZERLAND"
"NZ45DG.00041.SF.756","GLOBAL VENTURE LTD","SWITZERLAND"
"NZ45DG.00042.SF.756","INCO LTD","SWITZERLAND"
"NZ45DG.00044.SF.756","KALAMI LTD","SWITZERLAND"
"W4BAVK.01141.SF.076","DAYCOVAL D580 FIF","BRAZIL"
"W4BAVK.01146.SF.076","DAYCOVAL D82 FIDC","BRAZIL"
"IY9J6M.03191.SF.076","ARX K2 IVP PREVIDENCIARIO INFLACAO CURTA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"8HXZK9.00093.SF.756","Almeresa SA","SWITZERLAND"
"RTNPCP.00063.SF.458","Manulife Shariah China Equity Fund","MALAYSIA"
"YUMT67.04484.SF.076","BTG PACTUAL CORPORATIVO PLUS PREV FIE FI EM COTAS DE FUNDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04485.SF.076","BTG PACTUAL CORPORATIVO PLUS PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UV2T7G.00049.SF.458","United Sustainable Series - Global Credits Fund","MALAYSIA"
"7D5LKN.00001.SF.092","CTG Evergreen Investment N Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02447.SF.076","CLAVE ALPHA MACRO PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01869.SF.076","BNB ICATU SEGUROS CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 39.669.345/0001-78","BRAZIL"
"CXJLQP.00214.SF.480","Faraja Limited","MAURITIUS"
"CXJLQP.00215.SF.480","Ukarimu Limited","MAURITIUS"
"VWBCS9.02013.SF.076","FIC FIM CRED PRIV IPORANGA","BRAZIL"
"IY9J6M.02460.SF.076","VINLAND LONG BIAS N FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03383.SF.076","ITAU HIGH YIELD II PREV DISTRIBUIDORES XP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2XNDNP.00125.SF.392","Napier TMK","JAPAN"
"8AMJUA.01535.SF.392","GRAN NEXT Mobility","JAPAN"
"PIK2NS.00034.SF.826","Artemis Positive Future Fund","UNITED KINGDOM"
"6L2Q5J.03441.SF.076","LIN FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00074.SF.076","B4 TRUST FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M8SS20.00060.SF.124","IA Clarington Inhance Global Equity SRI Fund","CANADA"
"8AMJUA.01539.SF.392","MUKAM Canadian Dollar Denominated Semi Government Bond Fund (JPY Hedged) 2021-01(with Resale Restriction on QIIs Only)","JAPAN"
"PHLQEL.00007.SF.710","FNB Islamic Balanced Fund","SOUTH AFRICA"
"5Z925L.00208.SF.831","HSBC Republic Global Hedge Investments Limited","GUERNSEY"
"C30T22.00004.SF.152","FONDO DE INVERSION PRIVADO AURUS VENTURES III-B","CHILE"
"WBQF2X.00004.SF.124","Stone Global ESG Strategy Fund","CANADA"
"Y9RM3B.00045.SF.764","Krungsri Foreign Fixed Income 6M51 Fund - Not for Retail Investors (AI)","THAILAND"
"R7UMPG.00015.SF.528","LV27-12 B.V.","NETHERLANDS"
"FDCRDZ.00856.SF.528","AG Adriano Cooperatieve U.A.","NETHERLANDS"
"VWBCS9.01878.SF.076","BRADESCO MOAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"4EMMGG.00048.SF.492","BDI Trust","MONACO"
"XUSYYR.01785.SF.076","ENCORE LONG BIAS  FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.467.645/0001-49","BRAZIL"
"XUSYYR.01789.SF.076","ENCORE ACOES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - 37.487.547/0001-73","BRAZIL"
"YUMT67.03765.SF.076","TWINS 90 PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03768.SF.076","INDIE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03772.SF.076","G5 ITAU PLUS II F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VC4UZM.00087.SF.136","HH AUT-XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00091.SF.136","HH TSI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00100.SF.136","SPR GL Holdings Fund, L.P.","CAYMAN ISLANDS"
"VC4UZM.00112.SF.136","SPR -IV Holdings Limited","CAYMAN ISLANDS"
"E7VGRQ.00138.SF.372","PGIM Funds Plc - PGIM Jennison Global Equity Opportunities Fund","IRELAND"
"XUSYYR.01866.SF.076","GUANANDY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.429.230/0001-06","BRAZIL"
"37D6U4.00145.SF.591","Anarema Inc.","PANAMA"
"KS48BJ.00145.SF.076","SAINTS I VC FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00147.SF.076","SIMPAUL FIP MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00180.SF.076","AVT LOG FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"W9WKQW.00417.SF.076","ATMOS VC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02394.SF.076","SAO FERNANDO IV - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00458.SF.136","Highstar Capital GP IV, L.P.","CAYMAN ISLANDS"
"5N1ECI.00416.SF.710","Investec BCI Global Sustainable Equity Fund (ZAR)","SOUTH AFRICA"
"6RCG01.02571.SF.076","RL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"THYL0J.00201.SF.826","Deborah Chandler Trust","UNITED KINGDOM"
"8AMJUA.01614.SF.392","USD Emerging Bond Index Fund (for QIIs only)","JAPAN"
"UA2DD1.00007.SF.554","AMP Wholesale Diversified Fund 5","NEW ZEALAND"
"MA579B.00278.SF.124","Mackenzie Tax-Managed Global Equity Fund","CANADA"
"VFP3Z7.00055.SF.826","PUTM ACS Sustainable Index UK Equity Fund","UNITED KINGDOM"
"N1NLY6.00078.SF.710","BPESA V MAS Investment Partnership","SOUTH AFRICA"
"6RCG01.02584.SF.076","C6 TECHINVEST IBOVESPA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDV8I.00881.SF.392","Nissay Emerging Technology Related Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00023.SF.724","Allianz Cartera Decidida, FI","SPAIN"
"JU2ESB.00625.SF.076","CAIXA FIC PREVIDENCIARIO ATEFANISA MULT CRED PRIV","BRAZIL"
"TPUY08.01054.SF.392","Zero Carbon World Equity Strategy Fund (Growth Type)","JAPAN"
"8AMJUA.01618.SF.392","Green Technology Equity Fund(Unhedged)","JAPAN"
"2GMW9L.00151.SF.392","U.S.MicroCap Equity Fund Y-1","JAPAN"
"7H0JVL.00403.SF.554","Jonathon Archibald Family Trust","NEW ZEALAND"
"VWBCS9.01495.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES MULTIGESTORES","BRAZIL"
"IC2LS0.00129.SF.458","AHAM Smart Invest Portfolio - Income","MALAYSIA"
"70WVPJ.00381.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Master Fund L.P.","CAYMAN ISLANDS"
"70WVPJ.00382.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02502.SF.076","EPIQ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"QVRQD2.00067.SF.702","UNITED FIXED MATURITY BOND FUND 1","SINGAPORE"
"QC07I5.00059.SF.348","HOLD 2024 Deep Value Nyiltvegu Befektetesi Alap","HUNGARY"
"6L2Q5J.02870.SF.076","CFO SPECTRA IV BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01091.SF.136","Calico Holdings Limited","CAYMAN ISLANDS"
"DBF5PV.00714.SF.136","Al Rafif Education Foundation Trust","CAYMAN ISLANDS"
"U240PI.00041.SF.136","Bonaccord Blackbird (Cayman) Ltd","CAYMAN ISLANDS"
"HFYLHY.00017.SS.833","Vera Holdings Limited","ISLE OF MAN"
"HFYLHY.00019.SS.659","Tor Investments Limited","SAINT KITTS AND NEVIS"
"LLJ5VW.00162.SF.392","J-Barclays Interest Rates Carry Strategy with Reduced Duration Fund","JAPAN"
"6L2Q5J.02873.SF.076","STUDIO ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00024.SF.076","PROFIT MAPS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LLJ5VW.00163.SF.392","J-REIT Fund 2019-11","JAPAN"
"8TVWLV.00336.SF.756","The CALIGREG Trust","SWITZERLAND"
"6L2Q5J.02876.SF.076","ICATU SEGUROS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GIE6IF.00006.SF.840","Valac Trust","UNITED STATES"
"84CZVP.00002.SF.604","Fondo de fondos BTG Pactual Renta Internacional I FMIV","PERU"
"XQ4MKV.00090.SF.158","Fuh Hwa US S&P 500 Low Volatility Index Fund","TAIWAN"
"8Y9UCE.00910.SF.136","PAG-A Feeder Fund LP","CAYMAN ISLANDS"
"2S48CB.00024.SF.250","APIA AEB-B FPCI","FRANCE"
"TF73CG.00011.SF.724","RSR RV INTERNACIONAL FI","SPAIN"
"TF73CG.00033.SF.724","INVERSIONES SINGLADURA SICAV","SPAIN"
"0SC54Y.00120.SF.372","HSBC ETFS PLC - HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00125.SF.372","HSBC ETFS PLC - HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"6RCG01.01548.SF.076","GIANT BWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R7NJ3D.00164.SF.076","ARCHIE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02531.SF.076","DIZ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01203.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS HOLDINGS (B), SLP","LUXEMBOURG"
"DTLCMF.01206.SF.832","WEST STREET PRIVATE CREDIT PARTNERS (O) HOLDING LTD","JERSEY"
"NU0REM.00394.SF.756","Jutland Trust","SWITZERLAND"
"ZTTEPB.00134.SF.826","Volare Phoenix Fund","UNITED KINGDOM"
"1070JI.00125.SF.246","Evli Hannibal Fund","FINLAND"
"3MASV1.00007.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003 III","PERU"
"WS3PFH.00048.SF.392","Mitsui & Co. Realty Token -Nihonbashi- (transfer restricted)","JAPAN"
"6RCG01.03539.SF.076","JGP DEBENTURES INCENTIVADAS JUROS REAIS 60 FIF RENDA FIXA INVEST EM INFRA CRED PRIV RESP LIMITADA","BRAZIL"
"KS48BJ.00182.SF.076","GLP INVESTIMENTOS IV FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00184.SF.076","GLP INVESTIMENTOS VI FIP MULTIESTRATEGIA","BRAZIL"
"LYZA0P.00102.SF.076","LEONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00529.SF.076","LOGISTICA BR I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"1GQEJX.00194.SF.442","CVI Credit Value Fund VI SCSp","LUXEMBOURG"
"34YR9X.00038.SF.156","Hwabao WP Selected Growth NO.6 Investment Scheme(QDII)","CHINA"
"R0QILX.01261.SF.764","SCB Government Bond 3M1","THAILAND"
"R0QILX.01265.SF.764","SCB Government Bond 6M2","THAILAND"
"5273N7.00035.SF.156","Citic Prudential Overseas Asset Management Plan 18","CHINA"
"S0DXAU.00270.SF.203","GAMA ENERGY, podfond SICAV","CZECH REPUBLIC"
"NY6WG9.00023.SF.442","Institutional Global Timber Investment S.A.","LUXEMBOURG"
"JBPS65.00090.SF.136","Bridgewater AIA Labs Macro Fund (CIP), LP","CAYMAN ISLANDS"
"Q0JJ0G.04579.SF.076","TANGARA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04580.SF.076","ITAU SINFONIA ALL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1M7API.00016.SF.250","CHOP OPCI","FRANCE"
"D6WMJR.01464.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO FI","BRAZIL"
"6L2Q5J.04501.SF.076","ALPHATREE PREV ICATU FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00306.SF.442","EQT Infrastructure III Co-Investment (B) SCSp","LUXEMBOURG"
"DTLCMF.01017.SF.826","VERDALIA BIOENERGY PLEDGECO LIMITED","UNITED KINGDOM"
"DTLCMF.01021.SF.442","WEST STREET EUROPEAN RE HOSPITALITY PARTNERS S.A R.L.","LUXEMBOURG"
"G98K6S.00246.SF.832","Tapiworld Limited","JERSEY"
"ES2S0E.01373.SF.076","EXPONENCIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04096.SF.076","ITAU FLEXPREV ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00317.SF.124","TD Canadian Bank Dividend Index ETF","CANADA"
"V2Z1ZW.00319.SF.124","TD Active U.S. Enhanced Dividend CAD Hedged ETF","CANADA"
"DU25NH.00008.SF.092","TF Capital CA Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00012.SF.092","TF Ranokau Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00018.SF.092","TF LK Ltd.","VIRGIN ISLANDS (BRITISH)"
"YBSUT9.00015.SF.196","Maximus Holdings Trust","CYPRUS"
"W4BAVK.00784.SF.076","SPECTRA SKY TECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00178.SF.702","Apollo Capital Asia Fund","SINGAPORE"
"TG5DK7.00179.SF.702","Blue Tansy Hospitality Fund","SINGAPORE"
"IC2LS0.00200.SF.458","AHAM Strategic Fund","MALAYSIA"
"WCYN2S.00176.SF.392","Astro Eighteen GK","JAPAN"
"WCYN2S.00177.SF.392","Godo Kaisha GSFR1","JAPAN"
"DAPZWM.00001.SS.792","INVEO PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"DAPZWM.00004.SS.792","INVEO PORTFOY KARMA FON","TURKEY"
"DAPZWM.00006.SS.792","INVEO PORTFOY ALTIN FON","TURKEY"
"1PT50F.00037.SF.380","INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026","ITALY"
"E5CW1C.00006.SF.528","BioGeneration III Co-Investment Fund C.V.","NETHERLANDS"
"LYZA0P.00103.SF.076","G2LM FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.00784.SF.392","CANADIAN STATE BOND FUND 2021-1112","JAPAN"
"0UZS0Y.00785.SF.392","CANADIAN STATE BOND FUND 2021-1126","JAPAN"
"0UZS0Y.00786.SF.392","CANADIAN STATE BOND FUND 2021-1210","JAPAN"
"0UZS0Y.00787.SF.392","CANADIAN STATE BOND FUND 2022-0121","JAPAN"
"0UZS0Y.00788.SF.392","CANADIAN STATE BOND FUND 2022-0210","JAPAN"
"0UZS0Y.00789.SF.392","CANADIAN STATE BOND FUND 3","JAPAN"
"0UZS0Y.00790.SF.392","CANADIAN STATE BOND FUND 4","JAPAN"
"0UZS0Y.00791.SF.392","CANADIAN STATE BOND FUND 5","JAPAN"
"0UZS0Y.00792.SF.392","CANADIAN STATE BOND FUND 6","JAPAN"
"0UZS0Y.00795.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-09-2","JAPAN"
"0UZS0Y.00796.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11","JAPAN"
"0UZS0Y.00797.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2020-11-2","JAPAN"
"0UZS0Y.00798.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2021-1","JAPAN"
"0UZS0Y.00799.SF.392","CANADIAN STATE BOND INVESTMENT FUND 2021-1-2","JAPAN"
"0UZS0Y.00800.SF.392","CANADIAN STATE BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.00801.SF.392","CANADIAN STATE BOND MOTHER FUND (FX FLEXIBLE HEDGE)","JAPAN"
"0UZS0Y.00802.SF.392","CANADIAN STATE BOND MOTHER FUND 1","JAPAN"
"0UZS0Y.00803.SF.392","CANADIAN STATE BOND MOTHER FUND 2","JAPAN"
"0UZS0Y.00804.SF.392","CANADIAN STATE BOND MOTHER FUND 2020-12","JAPAN"
"0UZS0Y.00805.SF.392","CANADIAN STATE MOTHER FUND","JAPAN"
"XUSYYR.01890.SF.076","NORTE LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOES - CNPJ 39.433.090/0001-40","BRAZIL"
"QL2DWW.00034.SF.036","Western Asset Australian Credit SMAsh","AUSTRALIA"
"QL2DWW.00035.SF.036","Western Asset Conservative Income Fund","AUSTRALIA"
"QL2DWW.00036.SF.036","Western Asset Enhanced Income Fund","AUSTRALIA"
"QL2DWW.00037.SF.036","Western Asset Global Bond Fund","AUSTRALIA"
"QL2DWW.00038.SF.036","Western Asset Macro Opportunities Bond Fund","AUSTRALIA"
"QL2DWW.00039.SF.036","Brandywine Global Opportunistic Fixed Income Fund","AUSTRALIA"
"QL2DWW.00040.SF.036","Royce Global Small Cap Premier Fund","AUSTRALIA"
"7V856J.00001.SF.076","BANESTES INVESTIDOR AUTOMATICO FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"7V856J.00002.SF.076","BANESTES INVEST MONEY FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03864.SF.076","ITAU OPTIMUS EXTREME FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00456.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2022-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.03553.SF.076","BELFAST INFRA KINEA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00233.SF.480","Actis Connect 2 Limited","MAURITIUS"
"9AJXXT.00002.SF.516","Allan Gray Namibia Balanced Fund","NAMIBIA"
"9AJXXT.00003.SF.516","Allan Gray Namibia Stable Fund","NAMIBIA"
"IDFHLW.02485.SF.076","CSHG ALLOCATION SPX FALCON INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02487.SF.076","CSHG ZARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02492.SF.076","CLAVE ACOES INSTITUCIONAL CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02502.SF.076","CSHG JABEOL 6 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02503.SF.076","CSHG CROW TECH CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00776.SF.442","VOLTA III INVESTMENT HOLDINGS, S.A R.L.","LUXEMBOURG"
"ES2S0E.00974.SF.076","DIP FINANCING 11 FUNDO DE INVEST. EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GUV4XT.00012.SS.826","Longwall Ventures ECF (GP) Member Limited","UNITED KINGDOM"
"GUV4XT.00013.SS.826","Longwall Ventures 3 ECF (GP) Member Limited","UNITED KINGDOM"
"YUMT67.04733.SF.076","SPX SYN DESENVOLVIMENTO I B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04735.SF.076","CONQUISTA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04736.SF.076","SOLIS CAPITAL ANTARES INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"4R2YD8.00212.SF.076","ETRUSCO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.01795.SF.092","Meridien Sky Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01796.SF.092","Meridien Sky Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01797.SF.092","Meridien Sky Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01798.SF.092","Meridien Sky Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00899.SF.136","AG CLO Equity Fund Holdco Series 2, LLC","CAYMAN ISLANDS"
"Q0JJ0G.03255.SF.076","ASCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01343.SF.076","BB BR 657 FI RF","BRAZIL"
"Q0JJ0G.03514.SF.076","ITAU OPTIMUS TITAN PREV XP SEGUROS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"X8H3B1.00008.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV INST","PERU"
"YXVYXB.00236.SF.831","ACTIS ENERGY 5 (LEV) CO-INVESTMENT SCHEME LP","GUERNSEY"
"6L2Q5J.03845.SF.076","KAPITALO K10 RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00531.SF.060","LONE STAR VALUE-ADD FUND II, L.P.","BERMUDA"
"I6E9SX.00444.SF.392","ESG Ocean Related Equity Fund","JAPAN"
"PVR3FR.00536.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. III, LTD.","BERMUDA"
"PVR3FR.00537.SF.060","LONE STAR RESIDENTIAL MORTGAGE PARTNERS III, L.P.","BERMUDA"
"5GFPU4.00377.SF.136","PAGAC IV Feeder LP","CAYMAN ISLANDS"
"ANNGGQ.00006.SF.392","Hokuriku Region Venture Fund L.P.","JAPAN"
"NQSBHQ.00031.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.32","CHINA"
"NQSBHQ.00033.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.34","CHINA"
"14K7C2.00002.SF.344","FNOF Harmonics Group Limited","HONG KONG"
"14K7C2.00003.SF.344","FNOF Ocean Eagle Limited","HONG KONG"
"14K7C2.00004.SF.344","FNOF Starry Holdings Limited","HONG KONG"
"MUX687.00351.SF.442","Arsdorf S.a.r.l.","LUXEMBOURG"
"0UZS0Y.00735.SF.392","BARCLAYS NKY PUT SPREAD ROLL STRATEGY 2 MOTHER FUND","JAPAN"
"0UZS0Y.00737.SF.392","CAD BASED BOND  MOTHER FUND 2021-02","JAPAN"
"0UZS0Y.00738.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00739.SF.392","CAD BASED BOND FUND (1-3 YEAR LADDER) 2021-02","JAPAN"
"0UZS0Y.00740.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2019-10","JAPAN"
"0UZS0Y.00741.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-01","JAPAN"
"0UZS0Y.00742.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2020-02","JAPAN"
"0UZS0Y.00743.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2021-02","JAPAN"
"0UZS0Y.00744.SF.392","CAD BASED BOND FUND (7-10 YEAR LADDER) 2021-03","JAPAN"
"0UZS0Y.00745.SF.392","CAD BASED BOND MOTHER FUND (7-10 YEAR LADDER)","JAPAN"
"0UZS0Y.00747.SF.392","CAD and JPY TARGET (2%) FUND 2022-07","JAPAN"
"0UZS0Y.00748.SF.392","CANADIAN 3 STATE BOND 7-10 YEAR LADDER FUND 2020-07","JAPAN"
"YWTBVG.00138.SF.156","ChinaAMC-CITIC Overseas NO.8 Asset Management Plan","CHINA"
"YRR2BH.00075.SF.152","FONDO MUTUO COMPASS PROTECCION","CHILE"
"7Y6GIF.01739.SF.392","5079 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-05 (NON HEDGED/QII ONLY)","JAPAN"
"9C6Z9K.00375.SS.380","ANIMA OBIETTIVO AMERICA BILANCIATO 2028","ITALY"
"MI18SG.00191.SF.076","FRAM CAPITAL FIMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.01089.SF.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV CO-INVESTMENT (N) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"PTTCVZ.00106.SF.152","FONDO DE INVERSION RENTAS RESIDENCIALES LARRAINVIAL-EUROCORP","CHILE"
"ZGPX47.00029.SF.124","Brompton Split Corp. Preferred Share ETF","CANADA"
"MFZY3B.00001.SF.832","Longfellow Capital Partners UK, LP","JERSEY"
"VZT2U3.00009.SF.702","Montsing Pte Ltd","SINGAPORE"
"4BJ4E1.00015.SF.196","P.L. PROPERTY GALLERY AIF V.C.I.C. LTD","CYPRUS"
"7RK8QE.00099.SF.170","FAP ECOPETROL ABANICO","COLOMBIA"
"8Y9UCE.01788.SF.136","Polymer China A-Shares Equity Fund Limited","CAYMAN ISLANDS"
"W7VMA0.00029.SF.792","HSBC PORTFOY KAR PAYI ODEYEN MAYIS 2026 SERBEST DOVIZ FON","TURKEY"
"85L75H.00029.SF.643","OMIF First fund","RUSSIAN FEDERATION"
"W9WKQW.00542.SF.076","AMW IPCA CURTO FUNDO DE INVESTIMENTO EM RENDA FIXA SIMPLES","BRAZIL"
"U5KT2U.00040.SF.124","Arrow EC Equity Advantage Alternative Fund","CANADA"
"XWN0F8.01722.SF.076","EQX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.01163.SF.826","AG GS8 JV, LLP","UNITED KINGDOM"
"4ZXPG6.00129.SF.792","AZIMUT PORTFOY KATILIM HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"4ZXPG6.00130.SF.792","AZIMUT PORTFOY KIYMETLI MADENLER KATILIM FONU","TURKEY"
"9DH9SY.00127.SF.604","SF Institucional de Renta Alternativa FMIV","PERU"
"YWTBVG.00219.SF.156","ChinaAMC JiaZuZhuanXiangFuXingLingHang No.2 Asset Management Plan","CHINA"
"54DEG5.00027.SF.392","CLF3 G.K.","JAPAN"
"5Z925L.00253.SF.831","GTIDF Fund Carry L.P.","GUERNSEY"
"T16Y70.00001.SF.724","DEYA CAPITAL II SCR SA","SPAIN"
"T16Y70.00005.SF.724","ARTA CAPITAL FUND II (B) SCR SA","SPAIN"
"T16Y70.00006.SF.724","ARTA CAPITAL FUND II FCR","SPAIN"
"T16Y70.00007.SF.724","ARTA CAPITAL FUND II (TEAM) FCR","SPAIN"
"F4HGIV.00136.SF.442","Capital Solutions Fund II (USD) SLP","LUXEMBOURG"
"N51NS1.00020.SF.792","FONERIA PORTFOY KATILIM HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"5JYW0Q.00101.SF.152","Fondo Mutuo Security Estructurado Pesos II","CHILE"
"F1B3AN.00374.SF.442","EQT BPEA VII FC Collect SCA","LUXEMBOURG"
"6L2Q5J.04801.SF.076","CP 53 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GJGRI4.00006.SF.032","COCOS AHORRO FCI","ARGENTINA"
"GJGRI4.00007.SF.032","COCOS AHORRO DOLARES FCI","ARGENTINA"
"0UZS0Y.00752.SF.392","CANADIAN 5 STATE BOND FUND 2020-06","JAPAN"
"0UZS0Y.00756.SF.392","CANADIAN STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-0910","JAPAN"
"0UZS0Y.00757.SF.392","CANADIAN STATE BOND FUND (FX FLEXIBLE HEDGE) 2020-1028","JAPAN"
"0UZS0Y.00759.SF.392","CANADIAN STATE BOND FUND 1","JAPAN"
"0UZS0Y.00760.SF.392","CANADIAN STATE BOND FUND 2","JAPAN"
"0UZS0Y.00761.SF.392","CANADIAN STATE BOND FUND 2020-0121","JAPAN"
"0UZS0Y.00762.SF.392","CANADIAN STATE BOND FUND 2020-05","JAPAN"
"0UZS0Y.00763.SF.392","CANADIAN STATE BOND FUND 2020-0513-1","JAPAN"
"0UZS0Y.00764.SF.392","CANADIAN STATE BOND FUND 2020-0513-2","JAPAN"
"0UZS0Y.00765.SF.392","CANADIAN STATE BOND FUND 2020-0513-3","JAPAN"
"0UZS0Y.00766.SF.392","CANADIAN STATE BOND FUND 2020-0513-4","JAPAN"
"0UZS0Y.00767.SF.392","CANADIAN STATE BOND FUND 2020-0513-5","JAPAN"
"0UZS0Y.00768.SF.392","CANADIAN STATE BOND FUND 2020-12","JAPAN"
"0UZS0Y.00769.SF.392","CANADIAN STATE BOND FUND 2020-1217","JAPAN"
"0UZS0Y.00770.SF.392","CANADIAN STATE BOND FUND 2021-01 (FX HEDGE)","JAPAN"
"0UZS0Y.00771.SF.392","CANADIAN STATE BOND FUND 2021-0114","JAPAN"
"0UZS0Y.00772.SF.392","CANADIAN STATE BOND FUND 2021-0128","JAPAN"
"0UZS0Y.00773.SF.392","CANADIAN STATE BOND FUND 2021-0204","JAPAN"
"0UZS0Y.00774.SF.392","CANADIAN STATE BOND FUND 2021-0212","JAPAN"
"0UZS0Y.00775.SF.392","CANADIAN STATE BOND FUND 2021-0218","JAPAN"
"YUMT67.05257.SF.076","TRIMONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03595.SF.076","ITAU OPTIMUS EXTREME PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00242.SF.076","IMPETUS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MEDQ27.00070.SF.344","Jia Hua United Warehouse Investment Limited","HONG KONG"
"MEDQ27.00074.SF.092","Wider Success Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00075.SF.344","Wider Success Enterprises (HK) Limited","HONG KONG"
"VC4UZM.00802.SF.092","BKP PropCo VIII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00806.SF.092","MIG PropCo VII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00808.SF.092","GaoYue Champion (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00811.SF.092","DYZH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"48AEAI.00098.SF.458","Principal Lifetime Balanced Fund","MALAYSIA"
"48AEAI.00099.SF.458","Principal Money Market Income Fund","MALAYSIA"
"48AEAI.00101.SF.458","Principal Institutional Bond Fund 2","MALAYSIA"
"48AEAI.00109.SF.458","Principal Islamic Lifetime Balanced Growth Fund","MALAYSIA"
"48AEAI.00113.SF.458","Principal Islamic Deposit Fund","MALAYSIA"
"48AEAI.00115.SF.458","Principal KLCI-Linked Fund","MALAYSIA"
"48AEAI.00119.SF.458","Principal Islamic Institutional Sukuk Fund","MALAYSIA"
"48AEAI.00121.SF.458","Principal Corporate Deposit Fund 1","MALAYSIA"
"48AEAI.00124.SF.458","Principal Institutional Bond Fund 7","MALAYSIA"
"48AEAI.00126.SF.458","Principal China Multi Asset Income Fund","MALAYSIA"
"9WL132.00330.SF.136","Man GLG Global Investment Opportunities Master","CAYMAN ISLANDS"
"MI18SG.00288.SF.076","VRE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00189.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00855.SF.136","ACROPOLIS CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"5U3TGX.00003.SF.380","MSO","ITALY"
"UKW6TH.01271.SF.076","BB ACOES ASIATICAS BDR I","BRAZIL"
"UKW6TH.01281.SF.076","BRASILPREV LOW VOL II FIC MM","BRAZIL"
"8JZW8Q.00327.SF.442","Bear Investment S.a r.l.","LUXEMBOURG"
"Q3LSFU.00554.SF.076","BNP PARIBAS PREMIUM EQUITIES II FIC FIA","BRAZIL"
"Q3LSFU.00555.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOLAR ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00559.SF.076","BLACKROCK ESG MULTI-ASSET ADVISORY MASTER FIM IE","BRAZIL"
"Q3LSFU.00561.SF.076","M GLOBAL OPPORTUNITY ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00573.SF.076","J CHINA EQUITY 30 DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00574.SF.076","J CHINA EQUITY 30 ADVISORY FIA IE","BRAZIL"
"H4834H.00190.SF.764","MFC Stable Income Fund 8 Not for Retail Investors","THAILAND"
"JIT6SM.00040.SF.152","FONDO DE INVERSION SURA RENTAS MEXICO EN LIQUIDACION","CHILE"
"LQ8RK7.01465.SF.392","GNMA CMO Strategy Fund (Currency Hedge) 2021-01 (for Institutional Investors)","JAPAN"
"NU0REM.00303.SF.756","Malachite Trust","SWITZERLAND"
"V2DDV7.00085.SF.724","IBERCAJA RENTA FIJA EMPRESAS, FI","SPAIN"
"B70M0E.00001.SF.999","The Ultimo MLY Trust","OTHER"
"IY9J6M.02203.SF.076","VERDE AM MD60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02206.SF.076","VERDE AM WHG60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00682.SF.480","CGI X Investments","MAURITIUS"
"UJ4F1T.00158.SF.124","FIERA 3X MID-TERM PROVINCIAL BOND FUND","CANADA"
"16C8FT.00003.SF.092","Real Smart International Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05553.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SASHA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKS9JS.00051.SF.032","FIDEICOMISO FINANCIERO FIDUCAR XV","ARGENTINA"
"UKS9JS.00058.SF.032","FIDEICOMISO FINANCIERO MIS XI","ARGENTINA"
"UKS9JS.00060.SF.032","FIDEICOMISO FINANCIERO MIS XIII","ARGENTINA"
"UKS9JS.00061.SF.032","FIDEICOMISO FINANCIERO MIS XIV","ARGENTINA"
"UKS9JS.00062.SF.032","FIDEICOMISO FINANCIERO MIS XV","ARGENTINA"
"UKS9JS.00065.SF.032","FIDEICOMISO FINANCIERO MIS XVIII","ARGENTINA"
"UKS9JS.00068.SF.032","FIDEICOMISO FINANCIERO PLA VI","ARGENTINA"
"UKS9JS.00094.SF.032","FIDEICOMISO FINANCIERO TARJETA FERTIL XVII","ARGENTINA"
"8Y3PHM.00030.SF.124","Sprott Private Resource Lending III (International-2), LP","CANADA"
"MP6L69.00058.SF.136","CIRCLES TREND LIMITED","CAYMAN ISLANDS"
"MP6L69.00062.SF.344","DX1 Limited","HONG KONG"
"MP6L69.00065.SF.136","BEAUTI FOUNTAIN LIMITED","CAYMAN ISLANDS"
"9XCMBA.00001.SF.442","3V Invest Swiss Small & Mid Cap","LUXEMBOURG"
"4TQYE3.00247.SF.442","Azimut RS Holdings SCSp","LUXEMBOURG"
"0UZS0Y.00520.SF.392","US Municipal Bond Swap Fund (1M Hedged) (QII)","JAPAN"
"0UZS0Y.00521.SF.392","US Municipal Bond Swap Fund (1M Hedged) 2020-04 (QII)","JAPAN"
"0UZS0Y.00524.SF.392","US Municipal Bond Swap Fund 2020-08 (Hedged)(QII)","JAPAN"
"0UZS0Y.00528.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Fund (QII)","JAPAN"
"0UZS0Y.00529.SF.392","US Short Term Rate Indexed Japanese Bank TLAC Bond Fund FOFS (QII)","JAPAN"
"0UZS0Y.00558.SF.392","US Sovereign Open 2022-0422 (QII)","JAPAN"
"678B6A.00004.SF.442","BlueBay Emerging Market Illiquid Credit Fund I Investments SCA","LUXEMBOURG"
"X56ZUB.00228.SF.392","TARGET RETURN BALANCE FUND (4% TARGET)","JAPAN"
"EIE5LP.00004.SF.156","CFITC ANLAN NO.1 QDII TRUST","CHINA"
"0FN69V.00347.SF.392","Meiji Yasuda Foreign Equity Minimum Volatility Passive Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"0FN69V.00350.SF.392","Meiji Yasuda Quality Growth Equity Mother Fund","JAPAN"
"JYLCGY.00004.SF.136","ABG V-ODY-BAI Limited","CAYMAN ISLANDS"
"JYLCGY.00006.SF.136","ABG V-Sonoma Limited","CAYMAN ISLANDS"
"6L2Q5J.04551.SF.076","ANGEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"RZ15PN.00076.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 18","RUSSIAN FEDERATION"
"VWBCS9.02427.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO FRIGOR","BRAZIL"
"C84CB6.00103.SF.724","BBVA LEASING 3 FT","SPAIN"
"48AEAI.00128.SF.458","Principal Islamic Balanced Wholesale Fund-of-Funds","MALAYSIA"
"TPUY08.01153.SF.392","Japanese Equity ESG Transition Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"6RCG01.03310.SF.076","OPPORTUNITY MARQUES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00309.SF.076","RWM PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00190.SF.702","Queensbury Global Fund","SINGAPORE"
"R2KQ0J.00021.SS.136","OC Early Education Limited","CAYMAN ISLANDS"
"KCME2G.00003.SF.616","ALTA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"E674FI.00321.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI CRED PRIV EQUILIBRIO ULTRA FIC FI","BRAZIL"
"E674FI.00326.SF.076","SBPREV I S RF CRED PRIV FC FI","BRAZIL"
"Q0JJ0G.04106.SF.076","GAVIOTAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00738.SF.076","W3 FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"ES2S0E.01402.SF.076","MOOVPAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00714.SF.442","Temma S.a r.l. - PCREL Notes Compartment II","LUXEMBOURG"
"DTLCMF.01060.SF.136","SPECIAL SITUATIONS 2022 HEDGE SPV, L.P.","CAYMAN ISLANDS"
"1H1KJ4.00127.SF.250","FIPS ODYSSEY","FRANCE"
"WP1SP3.00083.SF.392","AUDJPY Basis Swap Strategy Fund 2023-04  (QII)","JAPAN"
"IFYAGJ.00104.SF.250","Omnes Co-Investment Fund 7","FRANCE"
"UF85RA.00042.SF.484","SCOTIA MI FUTURO RETIRO, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UF85RA.00044.SF.484","SCOTIA PORTAFOLIO BALANCEADO, S.A. DE C.V FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"NZ45DG.00013.SF.092","Mila International Ltd","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00163.SF.076","EUROLAF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"P2DTJZ.00030.SF.792","HEDEF PORTFOY SENTIMENT SERBEST FON","TURKEY"
"LLJ5VW.00296.SF.392","J-Barclays Super Long Term Yen Rates Swap Short Strategy Fund II","JAPAN"
"03BBL0.00037.SF.300","ALPHA BANCASSURANCE EE 105 STRUCTURED FUND","GREECE"
"4R2YD8.00164.SF.076","GALEGO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9KYW9W.00048.SF.170","Fondo de Inversion Colectiva Diversificado Conservador","COLOMBIA"
"LN64CC.00213.SF.076","GERDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RPC3RC.00004.SF.352","Kvika - Silfur hs.","ICELAND"
"0UZS0Y.01210.SF.392","Nikkei 225Target Fund 2022-09 (QII)","JAPAN"
"T2MJMG.00009.SF.136","Jungle 41 Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.03208.SF.076","OCCAM CREDITO CORPORATIVO 30 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.00016.SF.076","SANTANDER FI FIC 20 II MULT CRED PRIV","BRAZIL"
"E674FI.00017.SF.076","SANTANDER FI FIC PREV PB CONSERVADOR RENDA FIXA","BRAZIL"
"IDFHLW.02292.SF.076","SANTA CLARA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02433.SF.076","SAFTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03511.SF.076","SUL AMERICA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"HDN3F0.00141.SF.092","CGI CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01310.SF.076","BB ACOES AGRO FIC FI","BRAZIL"
"UKW6TH.01314.SF.076","BB MM Multigestor Plus","BRAZIL"
"IDFHLW.02294.SF.076","CSHG STB EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUENTP.00003.SF.516","FNB Namibia Money Market Fund","NAMIBIA"
"YUMT67.03940.SF.076","MONTE FORTE CLUBE DE INVESTIMENTO","BRAZIL"
"F05MQF.00152.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL INCOME MULTI-CREDIT INSURANCE PORTFOLIO","LUXEMBOURG"
"70WVPJ.00471.SF.442","B4 Cedrus S.a r.l.","LUXEMBOURG"
"7Y6GIF.01493.SF.392","2286 US GOVERNMENT BOND STRATEGY FUND (FOFS ONLY) (PARTIAL CURRENCY HEDGED QII ONLY)","JAPAN"
"7Y6GIF.01494.SF.392","9455 US GOVERNMENT BOND INDEX MOTHER FUND","JAPAN"
"FKU1TW.00025.SF.344","Winner Delight Limited","HONG KONG"
"Q0JJ0G.03473.SF.076","ITAU FLEXPREV PITANGUEIRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QW4MD2.00077.SF.724","LARGA FOQUE, SCR, S.A.","SPAIN"
"5Z925L.00254.SF.831","Vision 2024 Carry L.P.","GUERNSEY"
"QKDZ5G.00200.SF.826","TM Natixis Loomis Sayles U.S. Equity Leaders Fund","UNITED KINGDOM"
"QKDZ5G.00201.SF.826","TM Natixis Mirova Global Sustainable Equity Fund","UNITED KINGDOM"
"G98K6S.00249.SF.832","Beaver Doe Limited","JERSEY"
"6L2Q5J.04810.SF.076","MALDIVAS DO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"IDFHLW.02897.SF.076","CSHG DOMUS EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02901.SF.076","CS EVOLUTION PREVIDENCIARIO MACRO STRATEGIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02903.SF.076","CSHG 3059 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02907.SF.076","CSHG 3063 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02909.SF.076","CSHG AGMG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00348.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA FUTURO PREVIDENCIA CONSIGNADO PUBLICO II","BRAZIL"
"W9WKQW.00549.SF.076","TC HERMES FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"UKW6TH.01867.SF.076","BB ARTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"LYZA0P.00092.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR CREDITO PULVERIZADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04426.SF.076","NATIVO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04429.SF.076","ALPESTRE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01435.SF.392","4630 Daiwa Bull Bear Fund 6  Bull Bear Money Portfolio 6","JAPAN"
"8AMJUA.01591.SF.392","For Wrap Index f Developed Markets Equity","JAPAN"
"8AMJUA.01595.SF.392","For Wrap Index f Emerging Bond","JAPAN"
"J80UP4.00001.SF.218","FONDO DE INVERSION ADMINISTRADO FIT","ECUADOR"
"X18XUE.00003.SF.124","Novacap International TMT VI, LP","CANADA"
"QYVYKA.00890.SF.136","VREP II TIANMEN HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04128.SF.076","PEG ABSOLUTO VC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02317.SF.076","ARES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"J2IL9L.00124.SF.076","LIBRA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR IP","BRAZIL"
"XWN0F8.00361.SF.076","FAKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DBF5PV.00755.SF.136","Riverside Properties Limited","CAYMAN ISLANDS"
"A5V0DN.00057.SF.832","Oceanic Property Holding Limited","JERSEY"
"8XVHBT.00109.SF.752","Swedbank Robur Forbundsfond Sverige Plus","SWEDEN"
"9CHEWI.00694.SF.136","AlpInvest Atom Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00695.SF.136","AlpInvest Secondaries Fund (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00696.SF.136","AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P.","CAYMAN ISLANDS"
"9CHEWI.00697.SF.136","ASP Matrix (Cayman), L.P.","CAYMAN ISLANDS"
"SWR19U.00214.SF.124","IG Mackenzie U.S. Small-Mid Cap Growth Fund II","CANADA"
"SWR19U.00217.SF.124","IG Mackenzie Pan Asian Equity Fund II","CANADA"
"7Y6GIF.01698.SF.392","2454 US EQUITY B TARGET OPEN 2023-02 (QII ONLY)","JAPAN"
"H4834H.00230.SF.764","MFC Stable Income Fund 24 Not for Retail Investors","THAILAND"
"1UBTIV.00005.SF.724","ATTITUDE SMALL CAPS FI","SPAIN"
"LVISYN.00065.SF.036","Qualitas Real Estate Opportunity Growth A II Trust","AUSTRALIA"
"1606JB.00143.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"IC2LS0.00199.SF.458","AHAM Aiiman Income Fund","MALAYSIA"
"MKPIYG.01441.SF.756","NTRM Unit Trust","SWITZERLAND"
"RS1FD7.00046.SF.528","Gilde Healthcare VG VI Partners BV","NETHERLANDS"
"9K6EUP.00033.SF.250","Feeder Armen GP Stakes Fund I","FRANCE"
"E674FI.00242.SF.076","SANTANDER PB GAMBASSI INVESTIMENTOS MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"Z9KSN1.00409.SF.124","GIF Aggregator CA LP","CANADA"
"8YI4JN.00129.SF.792","GARANTI PORTFOY OTUZUNCU SERBEST (DOVIZ) FON","TURKEY"
"6L2Q5J.04493.SF.076","VINCI TOTAL RETURN B FIFE LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"69DZRV.00030.SF.586","HBL Islamic Savings Fund","PAKISTAN"
"SGKJ43.00163.SF.392","AllianceBernstein World Bond Mother Fund","JAPAN"
"JU2ESB.00774.SF.076","BANDEIRANTES MERCADO IMOBILIARIO FIC DE CLASSE DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"X56ZUB.00122.SF.392","RAM JAPAN EQUITY GLOBAL COMPANY MOTHER FUND","JAPAN"
"P470AB.00038.SF.036","OIG Income Generator Fund","AUSTRALIA"
"QXNK49.00269.SF.392","Fidelity Target Date Fund (Basic) 2055","JAPAN"
"QXNK49.00276.SF.392","Fidelity US Equity Fund E (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"SGKJ43.00143.SF.392","AllianceBernstein Global SDGs Equity Fund Monthly Expected Dividend Offer","JAPAN"
"T8FQVH.01696.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-12(for QII)","JAPAN"
"BTR4IZ.00306.SF.344","Serene Palm Limited","HONG KONG"
"BTR4IZ.00310.SF.092","Actuate 5 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00316.SF.092","Actuate 11 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00329.SF.092","Actuate 24 Limited","VIRGIN ISLANDS (BRITISH)"
"4XDQQV.00029.SF.152","Fondo Mutuo Principal Seleccion Inmobiliaria","CHILE"
"R7NJ3D.00211.SF.076","MAGNOLIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03729.SF.076","ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N1EM5L.00009.SF.076","BANRISUL FLEX PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00013.SF.076","BANRISUL FOCO IRF M FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00015.SF.076","BANRISUL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00017.SF.076","BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"W4BAVK.00485.SF.076","Elektrish FIA","BRAZIL"
"W4BAVK.00496.SF.076","BLUEMETRIX RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"W4BAVK.00497.SF.076","HENT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00498.SF.076","FIDC MAIS TODOS","BRAZIL"
"W4BAVK.00501.SF.076","BEYCHEVELLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00511.SF.076","FII TIJOLO","BRAZIL"
"W4BAVK.00514.SF.076","Clube de Investimento Skylake Quant","BRAZIL"
"W4BAVK.00515.SF.076","DAYCOVAL D297 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00518.SF.076","SENS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"UJ4F1T.00159.SF.124","Fiera Apex International Equity Fund","CANADA"
"UJ4F1T.00160.SF.124","Fiera ASFI-Core Plus Canadian Bond Universe Fund","CANADA"
"MUX687.00325.SF.442","Reichlange GP S.a.r.l.","LUXEMBOURG"
"N8JA7C.01856.SF.392","One Yen Bond Fund II 2021-12","JAPAN"
"N8JA7C.01859.SF.392","Future Wallet Fund (Advance Course)","JAPAN"
"NL1QNI.00092.SF.643","Gazprombank - Fond Rublevykh Obligacij BPIF","RUSSIAN FEDERATION"
"Q0JJ0G.03633.SF.076","ITAU FLEXPREV S&P500 V40 USD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00573.SF.036","Coolabah Active Composite Bond Fund (Hedge Fund)","AUSTRALIA"
"G7RCWX.00021.SF.076","ALPHA CREDITO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FY8RGG.00362.SF.756","Jawan Trust","SWITZERLAND"
"C65CRC.00022.SF.528","Taraxacum Officinalis III B.V.","NETHERLANDS"
"ZIWS85.00033.SF.076","SPECTRA DUMBLEDORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.02784.SF.076","NEO MULTIESTRATEGIA ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE 1","BRAZIL"
"TPUY08.01106.SF.392","Danish Covered Bond Duration Neutral Strategy Fund (Hedged) 2022-02 (For Qualified Institutional Investors Only)","JAPAN"
"MUX687.00330.SF.136","Mulberry Finance Sub, LLC","CAYMAN ISLANDS"
"4TQYE3.00241.SF.442","AZIMUT ELTIF - Infrastructure & Real Assets ESG","LUXEMBOURG"
"4TQYE3.00242.SF.442","AZIMUT ELTIF - Private Equity BroadLight","LUXEMBOURG"
"TPUY08.01118.SF.392","My SMT Global Bond Index(no-load)","JAPAN"
"TPUY08.01120.SF.392","My SMT J-REIT Index(no-load)","JAPAN"
"H3FF1G.00004.SF.191","INTERCAPITAL BALANCED","CROATIA"
"DTLCMF.00844.SF.276","SCHLOSS ZWEITE MANAGEMENT BETEILIGUNGS GMBH & CO. KG","GERMANY"
"KUQIET.01450.SF.136","TPG Growth III Cayman AIV Finance II, L.P.","CAYMAN ISLANDS"
"KUQIET.01451.SF.136","TPG Growth III Cayman AIV, L.P.","CAYMAN ISLANDS"
"E7VGRQ.00152.SF.136","PGIM Senior Loan Opportunities I Co-Investment II (Feeder Fund), LP","CAYMAN ISLANDS"
"6RCG01.02932.SF.076","INVESTPORT DRAGA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G2G7ZS.00002.SF.604","BLUM RENTA ALTERNATIVA FONDO DE INVERSION","PERU"
"R0QILX.00942.SF.764","SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors","THAILAND"
"W9WKQW.00326.SF.076","EMPRESTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00329.SF.076","FIM TESOURARIA 1A - FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"W9WKQW.00339.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO LAVVI GFO RESIDENCIAL - LVGF11","BRAZIL"
"W9WKQW.00340.SF.076","FUNDO DE INVESTIMENTO IMOBILIRIO TG ATIVO REAL","BRAZIL"
"W9WKQW.00342.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO NOAH CREDITO PRIVADO","BRAZIL"
"W9WKQW.00347.SF.076","HABITAT RECEBIVEIS PULVERIZADOS FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00358.SF.076","LAVORO AGRO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS-FIAGRO-DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00370.SF.076","RB CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MEZANINO INFRAESTRUTURA","BRAZIL"
"W9WKQW.00371.SF.076","Reag RecebIveis Regional Fundo de Investimento em Direitos CreditOrios","BRAZIL"
"W9WKQW.00376.SF.076","SOLIT II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00380.SF.076","TREVISO - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00383.SF.076","VOLPATO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00384.SF.076","VOLPI MORTGAGE 1 - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00389.SF.076","XPCE RE FII 2 - FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"NJBQ8X.00068.SS.480","Kariba Holdings V Mauritius","MAURITIUS"
"DTLCMF.00978.SF.442","WSMP CO-INVESTMENT PARTNERS (BIC), S.A R.L.","LUXEMBOURG"
"LLJ5VW.00279.SF.392","J-Barclays US Equity Put Carry Strategy Fund II 2022-12","JAPAN"
"I69QKA.00005.SF.659","SAYCO LIMITED","SAINT KITTS AND NEVIS"
"37D6U4.00167.SF.584","A&A Management Corp.","MARSHALL ISLANDS"
"CHC8Y8.00007.SF.076","SUBLIMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02469.SF.136","Python International Limited","CAYMAN ISLANDS"
"D4ZHI3.02472.SF.136","Python Investments Limited","CAYMAN ISLANDS"
"RA06Z9.00006.SF.392","AOI Funding Corporation GK","JAPAN"
"RAGL0X.00096.SF.136","Hony Jade Fund LLC","CAYMAN ISLANDS"
"Q0JJ0G.03091.SF.076","VGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03092.SF.076","SAN MICHELE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00096.SF.076","DB INVEST FIC FIM CP","BRAZIL"
"ZIWS85.00021.SF.076","Spectra Anakin FIP Multiestrategia","BRAZIL"
"ES2S0E.01153.SF.076","PRECPAGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EG8TEV.00052.SF.392","Hiranomachi Office GK","JAPAN"
"W4BAVK.00470.SF.076","GUARDIAN RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00493.SF.076","DAYCOVAL D276 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00494.SF.076","DI SIMPLES FIRF","BRAZIL"
"0FN69V.00319.SF.392","Currency Hedged Advanced Economies High Rating Sovereign Bonds Fund 2022-3(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00322.SF.392","U.S. Equity Market Catch Strategy Fund","JAPAN"
"0FN69V.00323.SF.392","Meiji Yasuda Japanese Bond Active Broad Market Fund(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00324.SF.392","Meiji Yasuda Japanese Bond Active Broad Market Mother Fund","JAPAN"
"DTLCMF.00833.SF.344","WEST STREET REIP EE HK LIMITED","HONG KONG"
"KUQIET.01445.SF.136","TRTX 2022-FL5 ISSUER, LTD.","CAYMAN ISLANDS"
"YUMT67.05393.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  LEBLON REALTY DESENVOLVIMENTO I","BRAZIL"
"YUMT67.05394.SF.076","DANUBIO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INV NO EXTERIOR","BRAZIL"
"ZLSH7J.00015.SF.156","CUAM SMA 102","CHINA"
"YUMT67.05536.SF.076","TENAX MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05542.SF.076","CEDRUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05545.SF.076","TENAX TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NX9TBE.00003.SF.124","KiWi BUSINESS CREDIT FUND L.P.","CANADA"
"NX9TBE.00004.SF.124","KiWi BUSINESS CREDIT FUND REGISTERED ELIGIBLE","CANADA"
"WR50U0.00032.SF.092","Tamima Corp.","VIRGIN ISLANDS (BRITISH)"
"0FN69V.00309.SF.392","Meiji Yasuda US Equity ESG High Yield Dividend Aristocrats Index Fund 2022-1  (Qualified Institutional Investors Private Placement)","JAPAN"
"C44XMK.00001.SF.831","AnaCap FP III Feeder LP","GUERNSEY"
"V0B5RP.00032.SS.784","Al Buteen International Investments LLC","UNITED ARAB EMIRATES"
"KUQIET.01463.SF.136","TPG Tech Adjacencies II SF AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"W9WKQW.00259.SF.076","RICCA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GZ7ZYQ.00023.SF.076","TECNOMOTOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1GMZ9V.00001.SF.152","FONDO DE INVERSION VANTRUST MULTIFAMILY VALUE ADD - I","CHILE"
"6L2Q5J.04075.SF.076","MASTER CREDITO HY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05593.SF.076","FATOR MASTER LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02679.SF.076","CS EVOLUTION FIXED INCOME STRATEGY PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDDITO PRIVADO","BRAZIL"
"Y8GHFI.00001.SF.380","HYDRA TRUST","ITALY"
"Y8GHFI.00002.SF.380","SERIFOS TRUST","ITALY"
"WHQIKW.00029.SF.442","PATRIZIA Sustainable Communities I SCSp-RAIF","LUXEMBOURG"
"DAXISL.00001.SF.124","Altex Capital Fund I (Canada), LP","CANADA"
"YUMT67.05322.SF.076","CFC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R9M2J8.00022.SF.136","Yuantai Ventures Partners,LLC","CAYMAN ISLANDS"
"R9M2J8.00023.SF.344","Perfect Optics Limited","HONG KONG"
"NYN21G.00009.SF.643","CEIF of combined category Profitable real estate-1","RUSSIAN FEDERATION"
"PRF95C.00074.SF.643","CEIF of combined category VVV-Invest","RUSSIAN FEDERATION"
"YUMT67.05346.SF.076","RIO GRANDE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO  CREDITO PRIVADO","BRAZIL"
"YUMT67.05347.SF.076","PROSIM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VT8AB3.00011.SF.380","FII Private Equity Italia Due","ITALY"
"VT8AB3.00012.SF.380","FII Private Debt Italia Due","ITALY"
"9ZLUNM.00828.SF.136","CP Growth Cayman Investors, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04386.SF.076","ONZE ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DU8W1Q.00129.SF.136","Flying Fortress HoldCo Limited","CAYMAN ISLANDS"
"SXMT90.00012.SF.438","Praslin Anstalt","LIECHTENSTEIN"
"SXMT90.00013.SF.438","Royal Crown Anstalt","LIECHTENSTEIN"
"DU8W1Q.00133.SF.136","Port Lux Finco Ltd","CAYMAN ISLANDS"
"DU8W1Q.00136.SF.136","PPI Crows Nest Lot B Finance Ltd","CAYMAN ISLANDS"
"SXMT90.00016.SF.438","TiVi Foundation","LIECHTENSTEIN"
"DU8W1Q.00140.SF.136","The Hamptons FinCo Limited","CAYMAN ISLANDS"
"DU8W1Q.00142.SF.136","Rockdale Senior Limited","CAYMAN ISLANDS"
"DU8W1Q.00143.SF.344","Pacific Smart Developemnt Limited","HONG KONG"
"MA579B.00372.SF.124","Mackenzie Corporate Knights Global 100 Index Fund","CANADA"
"D4ZHI3.02763.SF.136","Evergreen Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02764.SF.136","Evergreen Individual Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.04043.SF.076","SYMBIOSIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02129.SF.076","PATAGONIA PATRIMONIAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 21.992.525/0001-20","BRAZIL"
"R0QILX.01076.SF.764","SCB Foreign Fixed Income Fund 3ME2 Not for Retail Investors","THAILAND"
"R0QILX.01077.SF.764","SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors","THAILAND"
"FDCRDZ.01087.SF.136","AG Asia COF A, L.P.","CAYMAN ISLANDS"
"6RCG01.03261.SF.076","FORPUS ACOES INSTITUCIONAL FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"ES2S0E.01341.SF.076","MOBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00136.SF.076","VISHNU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0Z81QL.00453.SF.076","SUGOI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 48.970.281/0001-31","BRAZIL"
"6L2Q5J.04435.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FPP MODERADO","BRAZIL"
"XUSYYR.02139.SF.076","AUGME MASTER FUNDO DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - CNPJ 49.002.460/0001-48","BRAZIL"
"6L2Q5J.04440.SF.076","MAVERICK MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00353.SF.076","INDAIATUBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01680.SF.392","2448 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-12 (QII ONLY)","JAPAN"
"W4BAVK.00761.SF.076","FATOR RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"48AEAI.00089.SF.458","Principal Islamic RetireEasy 2030","MALAYSIA"
"48AEAI.00090.SF.458","Principal RetireEasy 2060","MALAYSIA"
"1H0ULE.00110.SF.604","Fideicomiso en Administracion y Garantia EDIT. BECA - AMAUTA","PERU"
"1H0ULE.00111.SF.604","Fideicomiso en Administracion CUMBRA - SPCC RELAVES","PERU"
"1H0ULE.00113.SF.604","Fideicomiso en Garantia y Administracion - SKY Airline","PERU"
"EVQLAG.00661.SF.702","Flow2Edge Holdings I Pte. Ltd.","SINGAPORE"
"FDCRDZ.01048.SF.092","Acquisition AA (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"NBCZZ7.00331.SF.124","NBI Active Global Equity Fund","CANADA"
"D4ZHI3.02751.SF.136","ARC UK Industrial Portfolio I LP","CAYMAN ISLANDS"
"70WVPJ.00676.SF.060","Newport Re Ltd.-Segregated Account Fund IA","BERMUDA"
"664GWX.00118.SF.484","Fondo SAM Renta Variable 29, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"CXXM6N.00009.SF.250","Altaroc Odyssey 2021 FPCI","FRANCE"
"IY9J6M.02621.SF.076","GUAPURUVU MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05025.SF.076","051 ALTERNATIVOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05027.SF.076","Violin 8432 (2) Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"GTC1C8.00011.SF.124","Bitcoin Split Trust","CANADA"
"XSNR32.00162.SF.392","WCM SELECT GLOBAL GROWTH EQUITY FUND(ASSET GROWTH TYPE)","JAPAN"
"RZ9B8C.00152.SF.458","RHB Retirement Series - i-Allocator Fund","MALAYSIA"
"YUMT67.05030.SF.076","BTG PACTUAL REFERENCE BIOTECH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01424.SF.076","BB MM Global Vita Pvt","BRAZIL"
"UKW6TH.01426.SF.076","BB PREVIDENCIA MM ALOC IMOB","BRAZIL"
"UKW6TH.01435.SF.076","BB TOP RF SIMPLES AUTOMATICO FI","BRAZIL"
"Q0JJ0G.03551.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"6RCG01.02823.SF.076","XP MACRO LATAM USD FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01409.SF.136","TPG STRATEGIC CAPITAL HEDGECO, LLC","CAYMAN ISLANDS"
"IY9J6M.02647.SF.076","GENOA CAPITAL CRUISE BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B9U6I8.00197.SF.136","GM Brookfield LP","CAYMAN ISLANDS"
"NJBQ8X.00058.SS.344","TRI Management Limited","HONG KONG"
"6XUG8Z.00123.SF.764","ONE ULTIMATE JAPAN EQUITY FUND","THAILAND"
"EVQLAG.00584.SF.136","PAG BRS GP III Limited","CAYMAN ISLANDS"
"GS8WPQ.00270.SF.392","Simplex Japan Value Up Fund (Beta Hedge) for QII","JAPAN"
"AYD18P.00205.SF.442","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP","LUXEMBOURG"
"W4BAVK.00542.SF.076","SOLIDUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00543.SF.076","SIMPAUL MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00544.SF.076","SIMPAUL FATORES VALUE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00545.SF.076","SIMPAUL FATORES MOMENTUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"X8YI9U.00112.SF.752","Handelsbanken Nanocap Sverige","SWEDEN"
"YUMT67.05694.SF.076","1618 PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BT7EAY.00002.SF.392","DEEPCORE TOKYO II Investment Limited Partnership","JAPAN"
"YX1ZM5.02534.SF.392","Global Dynamic Bond Fund A Course","JAPAN"
"W4BAVK.00327.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIND SESI/RS","BRAZIL"
"W4BAVK.00329.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FIC INDUS","BRAZIL"
"G2RPB5.00199.SF.392","J-REIT Index Mother Fund","JAPAN"
"G2RPB5.00201.SF.392","Short-term Japanese bond mother Fund","JAPAN"
"VNHMB0.00312.SF.124","Fidelity Currency Hedged U.S. High Yield Institutional Trust","CANADA"
"80E82L.00035.SF.020","ARQUIMEDES SICAV","ANDORRA"
"80E82L.00036.SF.020","ANDBANK AR INVESTMENT SICAV - TYCH","ANDORRA"
"80E82L.00038.SF.020","ANDBANK AR INVESTMENT SICAV - NAME CRA","ANDORRA"
"4ZXPG6.00070.SF.792","AZIMUT PORTFOY ILA HISSE SENEDI SERBEST (TL) OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"70N800.00008.SF.826","EdenTree Global Impact Bond Fund","UNITED KINGDOM"
"2ET3JH.00011.SF.442","BF4 Grammar","LUXEMBOURG"
"20XVQC.00003.SF.643","Closed-end unit investment Fund of combined FD Invest","RUSSIAN FEDERATION"
"CYRI65.00048.SF.792","ALLIANZ YASAM VE EMEKLILIK A.S. IKINCI FON SEPETI EMEKLILIK YATIRIM FONU YZD","TURKEY"
"H18LBK.00013.SF.152","FONDO DE INVERSION ETF SINGULAR US REAL ESTATE","CHILE"
"DU8W1Q.00120.SF.136","PPI Zhongguo Dichan Limited","CAYMAN ISLANDS"
"YF3XPQ.00051.SF.060","Eight Roads Ventures India Healthcare Advisors IV, L.P.","BERMUDA"
"YF3XPQ.00052.SF.060","Eight Roads Ventures India Technology Advisors IV, L.P","BERMUDA"
"YF3XPQ.00053.SF.060","Eight Roads Ventures India Healthcare IV, L.P.","BERMUDA"
"6RI5GC.00013.SS.831","Relinco Limited","GUERNSEY"
"6RI5GC.00014.SS.831","Daxi Tech Limited","GUERNSEY"
"5N1ECI.00456.SF.710","Orchard BCI Diversified Fund","SOUTH AFRICA"
"LN64CC.00163.SF.076","RESENDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00247.SF.392","J-Barclays US Municipal Bond Fund 2022-03","JAPAN"
"LLJ5VW.00248.SF.392","J-Barclays US Municipal Bond Fund (Family Fund Type) 2022-03","JAPAN"
"DTLCMF.00870.SF.442","PRETZEL 2.0 HOLDCO S.A R.L.","LUXEMBOURG"
"8Y9UCE.01382.SF.702","AR 7 Investment Pte. Ltd.","SINGAPORE"
"IY9J6M.02775.SF.076","OCEANA SELECTION PREVIDENCIARIO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"9ZLUNM.00820.SF.276","Voltage Munich Verwaltungs GmbH","GERMANY"
"TWAMLE.00023.SF.092","HALLVIEW PROPERTIES LIMITED","VIRGIN ISLANDS (BRITISH)"
"PNYTCB.00020.SF.246","Mutual Fund LocalTapiola ESG Wellbeing","FINLAND"
"PNYTCB.00021.SF.246","Mutual Fund LocalTapiola ESG Corporate Bond","FINLAND"
"PNYTCB.00025.SF.246","Mutual Fund LocalTapiola World 80","FINLAND"
"PNYTCB.00026.SF.246","Mutual Fund LocalTapiola USA Climate Index","FINLAND"
"PNYTCB.00027.SF.246","Mutual Fund LocalTapiola ESG Europe Mid Cap","FINLAND"
"PNYTCB.00031.SF.246","Mutual Fund LocalTapiola ESG Nordics","FINLAND"
"PNYTCB.00032.SF.246","Mutual Fund LocalTapiola ESG USA Mid Cap","FINLAND"
"PNYTCB.00033.SF.246","Mutual Fund LocalTapiola Sustainable Environment","FINLAND"
"PNYTCB.00034.SF.246","Mutual Fund LocalTapiola High Yield","FINLAND"
"PNYTCB.00038.SF.246","Mutual Fund LocalTapiola ESG 2045","FINLAND"
"PNYTCB.00039.SF.246","Mutual Fund LocalTapiola Bond World","FINLAND"
"PNYTCB.00040.SF.246","Mutual Fund LocalTapiola ESG Bond","FINLAND"
"PNYTCB.00041.SF.246","Mutual Fund LocalTapiola ESG Inflation Bond","FINLAND"
"PNYTCB.00042.SF.246","Mutual Fund LocalTapiola ESG Short Bond","FINLAND"
"PNYTCB.00043.SF.246","Mutual Fund LocalTapiola ESG Northern Corporate Bond","FINLAND"
"PNYTCB.00044.SF.246","Mutual Fund LocalTapiola Sustainable Positive Impact Bond","FINLAND"
"YUMT67.05053.SF.076","FUNDO DE INVESTIMENTO EM ACOES DIMORAES","BRAZIL"
"0Z81QL.00362.SF.076","HAWK FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - 42.067.084/0001-20","BRAZIL"
"YUMT67.05288.SF.076","RECOVERY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03820.SF.076","G5 STONEHENGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00344.SF.076","CARBYNE PRIVATE EQUITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05289.SF.076","NECTON FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05290.SF.076","NECTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05291.SF.076","URUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02172.SF.076","BRAD PORTFOLIO GLOBAL EQUITIES BRL FIC FIA IE","BRAZIL"
"XUSYYR.01982.SF.076","DVR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 39.509.911/0001-84","BRAZIL"
"W7VMA0.00018.SF.792","HSBC Portfoy Mart 2025 Serbest Doviz Fon","TURKEY"
"EUT3D5.00024.SF.060","Bumblebee Re Ltd. Segregated Account BB0023","BERMUDA"
"IY9J6M.02724.SF.076","ITAU OPTIMUS PREV BTG DISTRIBUIDORES FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"3BQ4RY.00011.SF.136","Green Equity Investors Offshore Fund IX, L.P.","CAYMAN ISLANDS"
"R0QILX.00945.SF.764","SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors","THAILAND"
"JU2ESB.00708.SF.076","CAIXA FMP FGTS ELETROBRAS","BRAZIL"
"YUMT67.05706.SF.076","BOX ASSET CRYPTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00198.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP","LUXEMBOURG"
"QYVYKA.01008.SF.136","SP PES AGGREGATOR OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01013.SF.136","PES HOLDINGS C LP","CAYMAN ISLANDS"
"48AEAI.00085.SF.458","Principal Islamic RetireEasy Income","MALAYSIA"
"G7RCWX.00016.SF.076","WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CP","BRAZIL"
"S0DXAU.00206.SF.203","CREDITAS GREEN, podfond SICAV","CZECH REPUBLIC"
"S0DXAU.00207.SF.203","Podfond DIBITI ALEF","CZECH REPUBLIC"
"IWA20J.00001.SF.724","Idalia Capital I, FCR","SPAIN"
"9C6Z9K.00334.SS.380","ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027","ITALY"
"MUX687.00327.SF.136","Cadenza Evergreen Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00328.SF.136","Cadenza Redwood Cayman, L.P.","CAYMAN ISLANDS"
"G5PZEZ.00152.SF.392","ANAM UST-Future Premium X Plus B1 QII Only","JAPAN"
"YUMT67.05628.SF.076","NEBRASKA OUTLIERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00162.SF.076","MOSCOU 95 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JEGPZQ.00007.SS.124","Alaris Equity Partners Inc.","CANADA"
"F1B3AN.00232.SF.442","Co-Invest Platform (No.16) SCSp","LUXEMBOURG"
"59LRGS.00003.SF.442","AXON SCSp","LUXEMBOURG"
"B5B6ZZ.00003.SD.756","Lubella Lifestyle Fashion GmbH","SWITZERLAND"
"0Z81QL.00377.SF.076","ESFERAH FUNDO DE INVESTIMENTO MULTIMERCADO - 44.909.425/0001-93","BRAZIL"
"ZCR5FV.00182.SF.136","Ares SSG Excelsior Co-investment, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00852.SF.124","Carlyle Cedar Infrastructure Credit Partners, L.P.","CANADA"
"G6RYF6.00447.SF.076","MODAL FEI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - NIF 40.963.283/0001-91","BRAZIL"
"742B9H.00273.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSORCIEI II","BRAZIL"
"YUMT67.05275.SF.076","INVEXA BDR MASTER FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"XJSXAY.00006.SF.092","Templegate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05277.SF.076","CLUBE DE INVESTIMENTO LONGALUCRANTIS","BRAZIL"
"YUMT67.05281.SF.076","MINT MULTIFATORES FUNDO DE INVESTIMENTO EM ACOES BDR I","BRAZIL"
"7Y6GIF.01559.SF.392","9467 NEXT GENERATION CONSUMPTION STOCKS MOTHER FUND","JAPAN"
"8AMJUA.01671.SF.392","For Wrap Index f Developed Markets Bond (Currency Hedged)","JAPAN"
"8AMJUA.01672.SF.392","For Wrap Index f Developed Markets Equity (Currency Hedged)","JAPAN"
"Z9KSN1.00392.SF.124","RBC EM China Equity Fund (Incubator)","CANADA"
"SY8I61.00001.SF.158","Bank of Panhsin Trust Account","TAIWAN"
"G1SQR6.00131.SF.392","Eagle Holding TMK","JAPAN"
"4G0WJG.00002.SF.344","5Y Special Opportunity Holding II Limited","HONG KONG"
"W2X43D.00036.SF.032","Allaria Patrimonio IV FCI","ARGENTINA"
"W2X43D.00037.SF.032","Allaria Patrimonio V FCI","ARGENTINA"
"WYK0E0.00362.SF.124","Dynamic Active Crossover Bond ETF","CANADA"
"WYK0E0.00364.SF.124","Dynamic Active Global Financial Services ETF","CANADA"
"HAU8TQ.00079.SF.076","JICHI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35754107","BRAZIL"
"HAU8TQ.00080.SF.076","ORIZON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO 37737564","BRAZIL"
"XWN0F8.01021.SF.076","XP MEZANINO SS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6RCG01.02920.SF.076","XPVP EXCLUSIVO 36 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00696.SF.076","CAIXA CAPITAL PROTEGIDO BOLSA DE VALORES IV FIC FIF MULT RESP LIMITADA","BRAZIL"
"JU2ESB.00697.SF.076","CAIXA MASTER CAPITAL PROTEGIDO BOLSA DE VALORES IV FIF MULT RESP LIMITADA","BRAZIL"
"W4BAVK.00433.SF.076","VIKINGS CAPITAL FIM CP","BRAZIL"
"A51DP4.00002.SF.092","Ella Holding Group Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00006.SF.092","Cirani Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00007.SF.092","Jax International Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00008.SF.092","Baltimore Court SA","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05407.SF.076","CLUBE DE INVESTIMENTO ESCANDINAVIA","BRAZIL"
"NANE7F.00052.SF.380","Euromobiliare Pictet Action 4 Transition","ITALY"
"LN64CC.00152.SF.076","ARPURO I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W4BAVK.00437.SF.076","APUAMA YARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04031.SF.076","POB INDIVIDUAL LIFE III RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"2U4SS0.00002.SF.528","Invest International Public Programmes B.V.","NETHERLANDS"
"LV5EHF.00135.SF.136","Plainview PE Oakley V Limited","CAYMAN ISLANDS"
"7Y6GIF.01571.SF.392","5074 DAIWA US REIT OPEN (JPY HEDGED/QII ONLY)","JAPAN"
"I69QKA.00003.SF.092","SRD COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00187.SF.458","AHAM ESG Smart Invest Portfolio - Growth","MALAYSIA"
"FY8RGG.00372.SF.092","Palace Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00134.SS.136","Humboldt PUB Offshore Investor, LLC","CAYMAN ISLANDS"
"N1SR21.00081.SF.392","Insight Global Credit Fund A (Hedged)(Semi-annual Closing Type)","JAPAN"
"HAU8TQ.00105.SF.076","CSHG JIVE DISTRESSED ALLOCATION III FIC FIM CP 35819274","BRAZIL"
"9ZLUNM.00845.SF.442","CCOF II Parallel Irving AIV Investors (Lux), SCSp","LUXEMBOURG"
"YUMT67.05514.SF.076","BRUGES MIDLLE VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05515.SF.076","PERSEVERA NEMESIS TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05517.SF.076","PERSEVERA NEMESIS FUNDO DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"CAQT4U.00001.SF.724","BSV FCRE","SPAIN"
"CAQT4U.00002.SF.724","BSV OPPORTUNITIES A FCRE","SPAIN"
"CAQT4U.00003.SF.724","BSV OPPORTUNITIES B, FCRE","SPAIN"
"B9U6I8.00205.SF.442","CL Mexico 2022-1 Sarl","LUXEMBOURG"
"YRR2BH.00076.SF.152","COMPASS VEPF VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"KUQIET.01466.SF.124","TPG Tech Adjacencies II Mirchi, Limited Partnership","CANADA"
"IY9J6M.02823.SF.076","CITIPREVI ATHENA II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00463.SF.076","NUEVO SUMATRA ACOES FIA","BRAZIL"
"W4BAVK.00465.SF.076","TIETE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00466.SF.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"W4BAVK.00468.SF.076","DAYCOVAL D251 F.I. MULTIMERCADO","BRAZIL"
"CXJLQP.00239.SF.826","Actis Infrastructure Company Investments Limited","UNITED KINGDOM"
"F1B3AN.00251.SF.442","EQT INFRASTRUCTURE VI COLLECT EUR SCSP","LUXEMBOURG"
"ILHRSN.00663.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)1(Privately placed investment trust)","JAPAN"
"MP6L69.00066.SF.092","Gaw-Vailog Investments c27 Limited","VIRGIN ISLANDS (BRITISH)"
"VAES8B.00006.SF.203","Aequitas Restructuring and Development podfond","CZECH REPUBLIC"
"VAES8B.00009.SF.203","OK otevreny podilovy fond","CZECH REPUBLIC"
"VAES8B.00012.SF.203","RM otevreny podilovy fond","CZECH REPUBLIC"
"VAES8B.00013.SF.203","BHMW INVEST SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00014.SF.203","INVEST GATE Funds SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00015.SF.203","IG Family podfond, INVEST GATE Funds SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00016.SF.203","CFH investicni fond SICAV, a.s.","CZECH REPUBLIC"
"VAES8B.00017.SF.203","CFH Podfond 1","CZECH REPUBLIC"
"VAES8B.00018.SF.203","CFH Podfond 2","CZECH REPUBLIC"
"HY0BYS.00019.SF.380","TRUST ASSENZIO","ITALY"
"MV65A8.00126.SF.792","is Portfoy Sekizinci Serbest (Doviz) Fon","TURKEY"
"MV65A8.00127.SF.792","is Portfoy ikinci Para Piyasasi (TL) Fonu","TURKEY"
"HY0BYS.00020.SF.380","TRUST AURORA BOREALE","ITALY"
"HY0BYS.00021.SF.380","TRUST BAGATELLE","ITALY"
"8ZHFR0.01340.SF.442","Arrow Master S.a r.l.","LUXEMBOURG"
"4ES5JI.00090.SF.044","W3i Fund Ltd.","BAHAMAS"
"7V856J.00009.SF.076","BANESTES TESOURO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"GS8WPQ.00272.SF.392","Equity Short Volatility Carry DH30 Strategy Fund 2205 for QII","JAPAN"
"YRR2BH.00079.SF.152","COMPASS CINVEN VIII PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"FV9NRB.00144.SF.831","Creation Investments Limited","GUERNSEY"
"SZMXWX.00123.SF.124","AGF Global Dividend Strategic Equity Fund","CANADA"
"XWN0F8.01540.SF.076","XP CORPORATE LIGHT CREDITO PRIVADO XP SEGUROS MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 43.778.949/0001-20","BRAZIL"
"XWN0F8.01542.SF.076","OCCAM LIQUIDEZ PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.780.979/0001-82","BRAZIL"
"5VGQ6S.00021.SF.458","HONG LEONG DANA AL-SAFA'","MALAYSIA"
"5VGQ6S.00024.SF.458","HONG LEONG ISLAMIC INCOME MANAGEMENT FUND","MALAYSIA"
"5VGQ6S.00026.SF.458","HONG LEONG WHOLESALE EQUITY FUND 2","MALAYSIA"
"MV65A8.00148.SF.792","is Portfoy Explorer Serbest (Doviz) Ozel Fon","TURKEY"
"9CHEWI.00689.SF.136","AlpInvest SIG II Fund, L.P.","CAYMAN ISLANDS"
"32XDJF.00132.SF.764","KKP CHINA FUND-HEDGED","THAILAND"
"6L2Q5J.04488.SF.076","CR2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00691.SF.528","ASPF Skyfall III C.V.","NETHERLANDS"
"W1H5Q5.00021.SF.659","Foxley Discretionary Settlement","SAINT KITTS AND NEVIS"
"KS48BJ.00024.SF.076","GAMA III EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00033.SF.076","GIP HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SWR19U.00199.SF.124","IG Mackenzie Global Infrastructure Fund","CANADA"
"E674FI.00238.SF.076","MUTUOPREV RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00197.SF.124","IG Mackenzie Global Consumer Companies Fund","CANADA"
"KS48BJ.00040.SF.076","VIVO VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.01004.SF.124","CRSEF II Managing GP, L.P.","CANADA"
"GIIEGN.00042.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama V","INDONESIA"
"DTLCMF.01066.SF.136","WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST","CAYMAN ISLANDS"
"VWBCS9.02276.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER CRESCIMENTO","BRAZIL"
"Y9RM3B.00109.SF.764","Krungsri China Megatrends RMF","THAILAND"
"Y9RM3B.00111.SF.764","Krungsri Vietnam Equity RMF","THAILAND"
"Y9RM3B.00112.SF.764","Krungsri Vietnam Equity SSF","THAILAND"
"94HDUV.00017.SF.380","Flexible Capital Fund","ITALY"
"1606JB.00136.SF.392","PARTNERSHIP PORTFOLIO DH1 (MULTI-ASSET) (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ES2S0E.01275.SF.076","CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00251.SF.124","Brand Ontario Debt LP","CANADA"
"IY9J6M.03096.SF.076","ITAU DEBENTURES INCENTIVADAS CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA DIST RENDA FIXA CREDITO PRIVADO","BRAZIL"
"NXCWSB.00006.SF.528","Rockstart Emerging Technologies Feeder Fund Europe I B.V.","NETHERLANDS"
"NXCWSB.00007.SF.528","Rockstart Emerging Technologies Feeder Fund Europe II B.V.","NETHERLANDS"
"NXCWSB.00009.SF.528","Rockstart Emerging Technologies Fund Europe Co-Invest B.V.","NETHERLANDS"
"NXCWSB.00010.SF.528","Carried Investors Rockstart Emerging Technologies Fund Europe B.V.","NETHERLANDS"
"678B6A.00021.SF.136","The BlueBay Global Credit Alpha Long Short Fund Limited","CAYMAN ISLANDS"
"XWN0F8.01573.SF.076","SARASOTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.344.434/0001-00","BRAZIL"
"X56ZUB.00229.SF.392","TARGET RETURN BALANCE FUND (5% TARGET)","JAPAN"
"X56ZUB.00232.SF.392","QII NH 202303 RESONA US10Y FUND","JAPAN"
"0FN69V.00344.SF.392","Meiji Yasuda High Dividend Sustainable Japanese Equity Fund(Private Placement for General Investor)","JAPAN"
"JYLCGY.00003.SF.136","ABG V-Mission Limited","CAYMAN ISLANDS"
"6VT141.00006.SF.392","Godo Kaisha Nexus1","JAPAN"
"0LHQK5.00107.SF.840","BRGG DELAWARE IRREVOCABLE TRUST DATED 10/26/2022","UNITED STATES"
"7Y6GIF.01683.SF.392","2452 S&P SINGAPORE REIT INDEX FUND (NON HEDGED/QII ONLY)","JAPAN"
"DTLCMF.00983.SF.442","WSLS HOLDING S.A R.L.","LUXEMBOURG"
"DTLCMF.00984.SF.442","WSLS INVESTMENTS B, SLP","LUXEMBOURG"
"Q0JJ0G.04059.SF.076","ITAU BALANCEADO ATIVO FMP FGTS CARTEIRA LIVRE","BRAZIL"
"RPJ4LY.00046.SF.203","Amundi CR Kratkodobych urokovych sazeb","CZECH REPUBLIC"
"IY9J6M.03298.SF.076","CLAVE MA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNXWJB.00147.SF.076","SQUALO FLAGSHIP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"S6L0IH.00033.SF.724","MM GLOBAL FI","SPAIN"
"2CQLQ1.00089.SF.092","ACE (AVO III Astra) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"HRJBR3.00040.SF.060","Mimico Purpose Trust","BERMUDA"
"P2DTJZ.00002.SF.792","HEDEF PORTFOY SERBEST (TL) FON","TURKEY"
"P2DTJZ.00003.SF.792","HEDEF PORTFOY KUZEY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00004.SF.792","HEDEF PORTFOY DOGU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00005.SF.792","HEDEF PORTFOY EGE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00006.SF.792","HEDEF PORTFOY KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"P2DTJZ.00007.SF.792","HEDEF PORTFOY BIRINCI HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00008.SF.792","HEDEF PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"P2DTJZ.00009.SF.792","HEDEF PORTFOY YONETIMI A.S. DEGER GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00010.SF.792","HEDEF PORTFOY YONETIMI A.S. BIRIKIM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"P2DTJZ.00011.SF.792","HEDEF PORTFOY IDEAL HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00012.SF.792","HEDEF PORTFOY ZEN HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00013.SF.792","HEDEF PORTFOY BIRINCI DEGISKEN FON","TURKEY"
"P2DTJZ.00014.SF.792","HEDEF PORTFOY ADA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00015.SF.792","HEDEF PORTFOY CINAR HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00016.SF.792","HEDEF PORTFOY EKINOKS SERBEST FON","TURKEY"
"P2DTJZ.00017.SF.792","HEDEF PORTFOY ECE HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00018.SF.792","HEDEF PORTFOY PUSULA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00019.SF.792","HEDEF PORTFOY ROTA HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"P2DTJZ.00020.SF.792","HEDEF PORTFOY POYRAZ HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"JMWW2N.00259.SF.392","Shinkin US-France Balance fund light","JAPAN"
"4ZXPG6.00065.SF.792","AZIMUT PORTFOY BILIM AGACI SERBEST OZEL FON","TURKEY"
"IYD8IQ.00007.SD.076","FUNDO DE INVESTIMENTO IMOBILIARIO OURINVEST LOGISTICA","BRAZIL"
"IY9J6M.02511.SF.076","RBR FF IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00629.SF.076","TREND ETF CRSP US VALUE FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"ES2S0E.01175.SF.076","BRAZIL COMMODITY RISK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00178.SF.076","SPACE 2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00179.SF.076","CANOINHAS 47 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8ZHFR0.01347.SF.136","ASOF II Offshore F AIV 2, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01348.SF.136","ASOF II OFFSHORE F AIV 3, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01349.SF.136","ASOF II OFFSHORE F AIV 4, L.P.","CAYMAN ISLANDS"
"XWN0F8.01218.SF.076","PORTO CREDITO PRIVADO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.089.750/0001-10","BRAZIL"
"VAES8B.00002.SF.203","FINDIGO podfond 1","CZECH REPUBLIC"
"VAES8B.00003.SF.203","BRODIS INVEST SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00005.SF.203","Aequitas Capital Investment SICAV a.s.","CZECH REPUBLIC"
"W7VMA0.00017.SF.792","HSBC Portfoy Surdurulebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YUMT67.05078.SF.076","ASTER PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"3PC6TD.00057.SF.752","Ohman Halsa och Ny Teknik","SWEDEN"
"F1B3AN.00201.SF.442","EQT Infrastructure IV FC Collect SCA","LUXEMBOURG"
"F1B3AN.00202.SF.442","EQT Mid Market Europe FC Collect SCA","LUXEMBOURG"
"R0QILX.00930.SF.764","SCB World Equity Index","THAILAND"
"5GFPU4.00329.SF.136","PAGAC Caihong Holding II (Cayman) Limited","CAYMAN ISLANDS"
"WFTJYM.00002.SF.092","Cole Invest & Finance Inc","VIRGIN ISLANDS (BRITISH)"
"BMB2ZB.00026.SF.300","Piraeus Low Volatility Balanced Fund Of Funds","GREECE"
"JIEMGG.00015.SF.380","INVESTITORI PRIVATE MULTI ALTERNATIVE","ITALY"
"25B09L.00017.SF.752","Calix Aktier","SWEDEN"
"S99LH2.00060.SF.152","FONDO DE INVERSION BARING ASIA PRIVATE EQUITY FUND VIII","CHILE"
"8ZKR9B.00002.SF.756","W5 Group GmbH","SWITZERLAND"
"YUMT67.04886.SF.076","PERFIN ARES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00788.SF.442","ANNENHOEFE HOLDCO S.A R.L.","LUXEMBOURG"
"6LTXJQ.00001.SF.643","The combined CMIF Grinvich - zilaya nedvizimost","RUSSIAN FEDERATION"
"AQJWEV.00081.SF.124","Ninepoint Resource Fund","CANADA"
"AQJWEV.00082.SF.124","Ninepoint Return Advantaged U.S. Equity Index Fund","CANADA"
"AQJWEV.00084.SF.124","Ninepoint Focused Global Dividend Fund","CANADA"
"VC4UZM.00582.SF.136","HH ELL Holdings GP Limited","CAYMAN ISLANDS"
"VC4UZM.00583.SF.136","VAUT V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00584.SF.136","VAUT VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00585.SF.136","VAUT VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00586.SF.136","VAUT VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00587.SF.136","VAUT IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00588.SF.136","VAUT X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00589.SF.136","VAUT XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00590.SF.136","VAUT XII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00591.SF.136","VAUT XIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00592.SF.136","VNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00593.SF.136","VNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00594.SF.136","XAM Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00595.SF.136","VNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00596.SF.136","VNTR IV Holdings Limited","CAYMAN ISLANDS"
"6L2Q5J.03901.SF.076","MAG GLOBAL BONDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00827.SF.442","LRQA INVESTMENTS HOLDINGS, S.A R.L.","LUXEMBOURG"
"DTLCMF.00828.SF.442","LRQA INVESTMENTS, SLP","LUXEMBOURG"
"Q0JJ0G.04135.SF.076","CADIZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01422.SF.076","BRAZIL COMMODITY RISK II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D5RKSJ.00007.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Global Crecimiento","COLOMBIA"
"D5RKSJ.00008.SF.170","Fondo de Inversion Colectiva Abierto con Pacto de Permanencia Scotia Portafolio Global Mas Crecimiento","COLOMBIA"
"0H5BV8.00011.SF.246","Alexandria Lyhyt Korko Sijoitusrahasto","FINLAND"
"VW2P69.00116.SF.380","EPSILON OBBLIGAZIONI 2028","ITALY"
"66ZTJR.00599.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 2","ITALY"
"QYVYKA.01256.SF.136","PRIVATE CREDIT MANAGERS IV OFFSHORE BLOCKER 3 LTD","CAYMAN ISLANDS"
"XWN0F8.01605.SF.076","TREND POS FIXADO ADVISORY PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03329.SF.076","FUNDO CARTEIRA 11 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.01133.SF.724","Be Mate Global, S.L.","SPAIN"
"FDCRDZ.01134.SF.724","Be Mate Community, S.A.","SPAIN"
"FDCRDZ.01135.SF.208","Room Mate Emir Istambul Otelcilik, A.S.","DENMARK"
"6RCG01.03328.SF.076","EVERGREEN FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00783.SF.076","INVESTO TEVA TESOURO IPCA 0 A 4 ANOS ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"NBRXZR.00668.SF.442","Spinnaker Asset Purchaser SARL","LUXEMBOURG"
"LN64CC.00329.SF.076","GLIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03336.SF.076","CALGARY INFRAESTRUTURA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"W9WKQW.00413.SF.076","CAETE FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04180.SF.076","ITAU FLEXPREV YIELD PLUS MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"LVBQW0.00006.SF.458","MUAMALAT INVEST ISLAMIC EQUITY FUND","MALAYSIA"
"LVBQW0.00007.SF.458","MUAMALAT INVEST i-INSTITUTIONAL MONEY MARKET FUND","MALAYSIA"
"HAU8TQ.00085.SF.076","FW FIDC NAO PADRONIZADOS 28475125","BRAZIL"
"KUQIET.01370.SF.136","TPG SA Co-Invest Opportunity IV, L.P.","CAYMAN ISLANDS"
"KTD3HE.00231.SF.392","Pictet Sustainability Multi Asset Fund","JAPAN"
"N8JA7C.01839.SF.392","One Yen Bond Fund 2021-09","JAPAN"
"N8JA7C.01841.SF.392","Low Risk Loss Control Multi-Asset Strategy Fund 2021-09 (Eligible Institutional Investors Only)","JAPAN"
"1B4RL3.00353.SF.392","TMAM Global Climate Change Equity MF","JAPAN"
"VWBCS9.02113.SF.076","BRAM GLOBAL SOLUTION MULTICLASSES BRL FIC FIM IE","BRAZIL"
"IY9J6M.02624.SF.076","ITAU ASSET RURAL FIAGRO IMOBILIARIO","BRAZIL"
"0RMHYV.00137.SF.442","SDG Loan Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"JU2ESB.00695.SF.076","CAIXA FIC FIA COMPROMISSO BDR NIVEL I","BRAZIL"
"VC4UZM.00657.SF.136","MNTR Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01427.SF.442","TPG Real Estate Partners IV EU AIV (B), SCSp","LUXEMBOURG"
"70WVPJ.00554.SF.136","PIF Residential Funding II Ltd","CAYMAN ISLANDS"
"VC4UZM.00658.SF.136","MNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00659.SF.136","MNTR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00660.SF.136","MNTR III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00661.SF.136","MNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00662.SF.136","GNTR X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00663.SF.136","GNTR XI Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.01431.SF.076","FIRST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04160.SF.076","NEO PROVECTUS I SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00332.SF.076","LATACHE AGRO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"733HS8.00003.SF.458","AIA PAM - CONSERVATIVE FUND","MALAYSIA"
"733HS8.00004.SF.458","AIA PAM - ISLAMIC MODERATE FUND","MALAYSIA"
"1V4NU7.00007.SF.032","Novus Income FCI","ARGENTINA"
"W4BAVK.00834.SF.076","MANATI RECEBIVEIS ESTRUTURADOS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"1XG7MG.00007.SF.032","Champaqui Renta Futura","ARGENTINA"
"EMLBJ2.00010.SF.832","LONDON STOCK EXCHANGE EMPLOYEE BENEFIT TRUST","JERSEY"
"XUSYYR.02109.SF.076","MAESTRANZA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ - 39.331.816/0001-33","BRAZIL"
"GZ7C9X.00321.SF.136","LSRMF III INVESTMENTS, L.P.","CAYMAN ISLANDS"
"RVZUVF.00036.SF.036","Allegro Fund IV Side Car B","AUSTRALIA"
"5RQMTI.00001.SF.392","UMI 3 Investment Limited Partnership","JAPAN"
"5YKNLH.00200.SF.344","Prosper Kingdom Limited","HONG KONG"
"5IPXZM.00102.SF.702","METAL SUN PTE. LTD.","SINGAPORE"
"FZSC8V.00043.SF.156","GUANGFA XINHUI DISCRETIONARY ACCOUNT NO.5","CHINA"
"H0K4AG.00006.SF.724","BEKA OPTIMA GLOBAL, FI","SPAIN"
"R9HTFJ.00019.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PLATINUM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02403.SF.076","BRADESCO ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"5Y4QWF.00028.SF.156","BOCIM-Yuean No.4 (QDII) Fund","CHINA"
"N8JA7C.01952.SF.392","AMO Japanese Bond Credit Spread Strategy Fund  (Eligible Institutional Investors Only)","JAPAN"
"2XT7JZ.00080.SF.380","BANCOPOSTA OBBLIGAZIONARIO 3 ANNI","ITALY"
"52Y0XA.00006.SF.250","Tomorrow Private Equity Co-Invest Fund I","FRANCE"
"MI18SG.00210.SF.076","FLORENCA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LYZA0P.00080.SF.076","INTER ACOES VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00789.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02213.SF.076","BARRAH CLASSE DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO - CNPJ 51501664000175","BRAZIL"
"9ZLUNM.01048.SF.276","iCC Management GmbH & Co. KG","GERMANY"
"SY3F2I.00079.SF.392","Aozora Churchill RTL Fund","JAPAN"
"IY9J6M.03064.SF.076","ITAU PREV VINCI EQUILIBRIO A FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03862.SF.076","ITAU ALGARVE LEGAL CLAIMS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"N1SR21.00084.SF.392","JM1 European Bond Fund 2023","JAPAN"
"N0VDH1.00114.SF.372","Man Funds VI plc - Man Financial Credit Opportunities","IRELAND"
"B9U6I8.00223.SF.442","CLYL SV S.a.r.l.","LUXEMBOURG"
"Y8S5VP.00005.SF.036","Aquasia Growth Equity Stile Fund","AUSTRALIA"
"9ZLUNM.00814.SF.136","CPG Investment Holdings, L.P","CAYMAN ISLANDS"
"72AFYX.00010.SF.832","The SF Trust","JERSEY"
"YUMT67.05198.SF.076","LAMBDA 3 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00237.SF.076","GRUPO H FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADR","BRAZIL"
"8YI4JN.00091.SF.792","Garanti Portfoy ZYT Serbest (Doviz) Ozel Fon","TURKEY"
"YRLP7H.00030.SF.124","PIMCO MULTI-SECTOR INCOME FUND","CANADA"
"Q0JJ0G.03640.SF.076","ITAU KINEA ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S6L0IH.00030.SF.724","FERMION FI","SPAIN"
"J1U46H.00019.SF.608","Manulife Global Thematic Opportunities Equity Feeder Fund","PHILIPPINES"
"G7RCWX.00149.SF.076","READING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00151.SF.076","GREENFIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"2IS35C.00076.SF.076","FACIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KZWIZV.00038.SF.250","FIP APL 2022","FRANCE"
"1BXDXJ.00036.SF.092","EASTCOAST INVEST & FINANCE INC.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03351.SF.076","CFHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T5U0K6.00027.SF.392","Nippon Central 1 Toshi Jigyo Godo Kaisha","JAPAN"
"N8JA7C.01946.SF.392","AMOne S&P 500 Index Fund (JPY hedged) (Institutional Investors Only)","JAPAN"
"IY9J6M.03394.SF.076","NOVUS INFLACAO ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LV5EHF.00147.SF.136","Fairview FIDO BR IV Limited","CAYMAN ISLANDS"
"7Y6GIF.01745.SF.392","2481 VOLATILITY INDEX PREMIER OMEGA HEDGE STRATEGY FUND OPEN(QII ONLY)","JAPAN"
"7Y6GIF.01749.SF.392","2489 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"6L2Q5J.04622.SF.076","IBIUNA LONG SHORT FO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BN7045.00007.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. DBE Girisim Sermayesi Yatirim Fonu","TURKEY"
"BN7045.00008.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Geometri Melek Girisim Sermayesi Yatirim Fonu","TURKEY"
"BN7045.00009.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Digital Transformation Girisim Sermayesi Yatirim Fonu","TURKEY"
"XWN0F8.01644.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP GRUPO CARNAUBA","BRAZIL"
"S51NIC.00061.SF.170","FONDO CAPITAL PRIVADO ASHMORE ANDINO III","COLOMBIA"
"6L2Q5J.04642.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES NICA","BRAZIL"
"1S1982.00008.SF.702","Sedum Investments Pte. Ltd.","SINGAPORE"
"QYVYKA.01293.SF.136","ACORN PRIVATE ASSETS INTERNATIONAL INVESTMENTS LTD","CAYMAN ISLANDS"
"JVPC0J.00012.SF.831","The Barbican Discretionary Trust","GUERNSEY"
"QYVYKA.01266.SF.136","PEV OFFSHORE HOLDINGS 2039 LP","CAYMAN ISLANDS"
"QYVYKA.01270.SF.136","PEV HOLDINGS 1024 LP","CAYMAN ISLANDS"
"QYVYKA.01278.SF.136","PEV HOLDINGS 1030 LP","CAYMAN ISLANDS"
"Y45NWC.00162.SF.826","M&G Global AI Themes Fund","UNITED KINGDOM"
"HB0BQU.00003.SF.136","CITIC Capital London Property Fund L.P.","CAYMAN ISLANDS"
"SFKGJY.00040.SF.528","Bencis VI CV","NETHERLANDS"
"E674FI.00361.SF.076","SANTANDER RF REF DI MAIS 2 FIC FI","BRAZIL"
"E674FI.00379.SF.076","SANTANDER RF CRED PRIV CRESCIMENTO PRO FIC FI LONGO PRAZO","BRAZIL"
"JBYL4C.00002.SF.392","JS Supporters Joint Investment Partnership 2022","JAPAN"
"8ZHFR0.01394.SF.442","Besser Wohnen Property S.a r.l.","LUXEMBOURG"
"8ZHFR0.01396.SF.442","Fire DC S.a r.l.","LUXEMBOURG"
"JBYL4C.00003.SF.392","J-STAR Joint Investment Partnership 2022","JAPAN"
"8ZHFR0.01398.SF.442","St George Investment S.a r.l.","LUXEMBOURG"
"IFYAGJ.00094.SF.250","PREDURBA","FRANCE"
"6L2Q5J.03959.SF.076","SW1 INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9C6Z9K.00332.SS.380","ANIMA OBBLIGAZIONARIO CORPORATE BLEND","ITALY"
"5N1ECI.00447.SF.710","Investec BCI Diversified Income Fund","SOUTH AFRICA"
"5N1ECI.00448.SF.710","Investec BCI World Axis Cautious Feeder Fund","SOUTH AFRICA"
"5N1ECI.00449.SF.710","Investec BCI World Axis Core Feeder Fund","SOUTH AFRICA"
"5N1ECI.00450.SF.710","Investec BCI World Axis Flexible Feeder Fund","SOUTH AFRICA"
"5N1ECI.00451.SF.710","Investec BCI World Axis Global Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00452.SF.710","Southern Right Capital BCI GQG Emerging Markets Equity Feeder Fund","SOUTH AFRICA"
"5N1ECI.00453.SF.710","Southern Right Capital BCI GQG Global Equity Feeder Fund","SOUTH AFRICA"
"QYVYKA.01025.SF.136","REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"4ZXPG6.00071.SF.792","AZIMUT PORTFOY CAN SERBEST OZEL FON","TURKEY"
"N4VSAC.00369.SF.484","Fideicomiso F/1253","MEXICO"
"N4VSAC.00372.SF.484","Fideicomiso F/1258","MEXICO"
"N4VSAC.00373.SF.484","Fideicomiso F/1259","MEXICO"
"N4VSAC.00378.SF.484","Fideicomiso F/1266","MEXICO"
"N4VSAC.00379.SF.484","Fideicomiso F/1267","MEXICO"
"6L2Q5J.04111.SF.076","FAMA FIFE ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01404.SF.832","ASOF II JERSEY F HOLDINGS A1, L.P.","JERSEY"
"KS48BJ.00125.SF.076","HANDCRAFT FIP EM EMPRESAS EMERGENTES","BRAZIL"
"1NL5SJ.00663.SF.036","Acadian Sustainable Global Fund - Class A","AUSTRALIA"
"CXXM6N.00016.SF.250","ALTAROC ODYSSEY 2023 - COINVEST FPCI","FRANCE"
"9776KX.00001.SF.292","Heritage Trust","GIBRALTAR"
"KS48BJ.00127.SF.076","LUMINI FIP MULTIESTRATEGIA","BRAZIL"
"SN6Y3Z.00006.SF.724","KOBUS ENERGY TRANSITION I, FCR","SPAIN"
"JRS6B6.00018.SF.092","Master Union Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00019.SF.092","Mayfair Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00020.SF.092","Harmony Sky Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00021.SF.092","Sky Infinity Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00022.SF.092","Harmony Sky Investment Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00023.SF.092","Absolute Fantastic Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00024.SF.092","Wellesley Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00025.SF.092","Twin Eagle Venture Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00026.SF.092","TF HB Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00028.SF.092","TF I Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00029.SF.092","Experience Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JRS6B6.00030.SF.344","TF HB LIMITED","HONG KONG"
"JRS6B6.00033.SF.092","TF Cellula Ltd.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00518.SF.710","Bartizan BCI Worldwide Flexible Fund","SOUTH AFRICA"
"NQFM2D.00035.SF.344","Idea Excellence Limited","HONG KONG"
"HUDU03.00065.SF.158","FSITC Global Sustainable Impact Investment Multi-Asset Fund","TAIWAN"
"6RCG01.02770.SF.076","6NJ FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02771.SF.076","ARX METRUS 2 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.00675.SF.076","IPANEMA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00679.SF.076","RR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05018.SF.076","BTG WM PREV 54 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L4SKV0.00271.SS.554","Maitai Trustee Company No. 121 Limited","NEW ZEALAND"
"L4SKV0.00273.SS.554","Maitai Trustee Company No. 123 Limited","NEW ZEALAND"
"L4SKV0.00275.SS.554","Maitai Trustee Company No. 125 Limited","NEW ZEALAND"
"8T5HU0.00006.SF.250","LCE5 Co-Invest FPCI","FRANCE"
"ES2S0E.01058.SF.076","CAMPINAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00224.SF.076","FII SUCCESPAR ECOVILLE - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IC2LS0.00179.SF.458","AHAM World Series - Global Smart Cities Fund","MALAYSIA"
"IC2LS0.00180.SF.458","AHAM World Series - Global Infrastructure Income Fund","MALAYSIA"
"BVHFF2.00048.SF.136","Compass Private Investments VI Master LP","CAYMAN ISLANDS"
"HA4YMT.00118.SF.246","Nordea Nordic Covered Bond Fund","FINLAND"
"9BFH4H.00046.SF.724","ERNIO INGENIEROS SICAV, S.A.","SPAIN"
"9BFH4H.00048.SF.724","SECUOYA DE INVERSIONES SICAV, S.A.","SPAIN"
"IY9J6M.02635.SF.076","KINEA COLABORADORES ZEUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"99Q6PJ.00146.SF.076","WARREN CRIPTO ATIVO FIC FIM CP","BRAZIL"
"UP8XTZ.00001.SF.032","PROYECTO VIDA - LABORATORIOS RICHMOND FIDEICOMISO FINANCIERO","ARGENTINA"
"ES2S0E.01039.SF.076","ORRAM CORE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00100.SF.076","MONDO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03585.SF.076","ITAU FLEXPREV TENDENCIAS GLOBAIS 40 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XKKN47.00018.SF.032","Banco Macro Soc. Dep. Argenfunds Fondo Comun de Inversion Abierto para el Financiamiento de la Infraestructura y la Economia Real","ARGENTINA"
"VC4UZM.00610.SF.136","GNTR VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00611.SF.136","GNTR IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00612.SF.136","Hillhouse GBT Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00613.SF.136","Hillhouse GBT Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00614.SF.136","HNTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00615.SF.136","HNTR I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00616.SF.136","HNTR II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00617.SF.136","ENGZ Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00618.SF.136","HNTR IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00619.SF.136","HNTR V Holdings Limited","CAYMAN ISLANDS"
"7H0JVL.00514.SF.554","DB Burtscher Family Trust","NEW ZEALAND"
"8JNEZ2.00002.SF.092","Success Winning Limited","VIRGIN ISLANDS (BRITISH)"
"WP1SP3.00111.SF.392","US Treasury bonds 2023-0719A(QII)","JAPAN"
"WP1SP3.00112.SF.392","US Treasury bonds 2023-0719B(QII)","JAPAN"
"0Z81QL.00483.SF.076","CARMEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00414.SF.136","PAGAC Yogurt Holding II-1 Limited","CAYMAN ISLANDS"
"Q0JJ0G.04221.SF.076","BEIJUPIRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"Q0JJ0G.04222.SF.076","ITAU INSTITUCIONAL VERTICE PATRIMONIO INTERNACIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00922.SF.076","CARBYNE MERCADOS PRIVADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"9CHEWI.00737.SF.136","ALP Spire Co-Investments II, L.P.","CAYMAN ISLANDS"
"9CHEWI.00738.SF.136","ALP Spire TA II, L.P.","CAYMAN ISLANDS"
"QYVYKA.01288.SF.136","PH IV EMP OFFSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"ILHRSN.00716.SF.392","NZAM CADJPY Short shibo Fund (Leverage-Fluctuating) (Privately Placed Investment Trust)","JAPAN"
"WHQIKW.00036.SF.372","Patrizia Paneuropean Property Limited Partnership","IRELAND"
"7RK8QE.00115.SF.170","FI ANIBAL ROA","COLOMBIA"
"7RK8QE.00118.SF.170","FI CREDICORP CAPITAL SAF","COLOMBIA"
"7RK8QE.00119.SF.170","FI FAMILIA ECHEVERRI","COLOMBIA"
"7RK8QE.00121.SF.170","FI FUNDACION UNIVERSITARIA COMPENSAR","COLOMBIA"
"7RK8QE.00126.SF.170","FI RVG","COLOMBIA"
"7RK8QE.00128.SF.170","PATRIMONIO AUTONOMO FAP FERPA CAPITAL","COLOMBIA"
"B9U6I8.00225.SF.136","CLA V Ventures Offshore L.P.","CAYMAN ISLANDS"
"QC07I5.00066.SF.348","HOLD Beat Szarmaztatott Befektetesi Alap","HUNGARY"
"6L2Q5J.04034.SF.076","PWM D FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.01104.SF.392","Japan Equity Excellent Focus Fund","JAPAN"
"TPUY08.01105.SF.392","Risk Premia Alpha Fund (For Qualified Institutional Investors Only)","JAPAN"
"2L1SW3.00036.SF.392","Carrera BEV Equity Fund","JAPAN"
"WZF8E2.00138.SF.442","PGIM Real Estate Capital VII (USD Feeder) SCSp","LUXEMBOURG"
"4KZLE9.00227.SF.380","AMUNDI ACCUMULAZIONE VALUE 2027","ITALY"
"DMAAT8.00163.SF.136","FIG CIF II Special AIV II L.P.","CAYMAN ISLANDS"
"D6WMJR.01350.SF.076","ACESSO KINEA XTR PREV 2 MULTIMERCADO FIC FI","BRAZIL"
"W9WKQW.00229.SF.076","PORTOSEG CDC VEICULOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.00813.SF.442","PALACE CO-INVEST, SLP","LUXEMBOURG"
"V0E5QA.00071.SF.724","FT RMBS PRADO IX","SPAIN"
"E693PB.00093.SF.124","Purpose Ether Yield ETF","CANADA"
"E693PB.00094.SF.124","Purpose Crypto Opportunities ETF","CANADA"
"8AMJUA.01651.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-10 (with Resale Restriction on QIIs Only)","JAPAN"
"9BA05D.00020.SF.380","CLAUDIA BIASIOL TRUST","ITALY"
"7Y6GIF.01560.SF.392","2353 GLOBAL CARRY VRP STRATEGY FUND 2021-12 (QII ONLY)","JAPAN"
"9BFH4H.00052.SF.724","ANNAPURNA CPE","SPAIN"
"YUMT67.05383.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA VIII","BRAZIL"
"E4RDDH.00010.SF.528","Holland Capital Venture and Growth Fund IV","NETHERLANDS"
"6RCG01.02926.SF.076","XPVP EXCLUSIVO 44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M8SS20.00064.SF.124","IA Clarington Inhance Conservative SRI Portfolio","CANADA"
"D4ZHI3.02616.SF.136","NLMILE Finance Limited","CAYMAN ISLANDS"
"1CK9UC.00251.SF.076","SULAMERICA RETORNO TOTAL FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"QXNK49.00286.SF.392","Fidelity Global Bond Active Select Fund (for SMA)","JAPAN"
"QXNK49.00293.SF.392","Fidelity Institutional Global ex JPY Bond Fund (FX Unhedged) (PPIT)","JAPAN"
"QXNK49.00296.SF.392","Fidelity US Equity Fund VA (PPIT for Qualified Institutional Investor)","JAPAN"
"QXNK49.00297.SF.392","Fidelity Institutional US Equity Fund (FX Unhedged) (PPIT for Qualified Institutional Investor)","JAPAN"
"BV4BWT.00140.SF.124","BMO All-Equity ETF","CANADA"
"BV4BWT.00141.SF.124","BMO Corporate Discount Bond ETF","CANADA"
"DTLCMF.00843.SF.276","SCHLOSS ERSTE MANAGEMENT BETEILIGUNGS GMBH & CO. KG","GERMANY"
"UDMS9A.00478.SF.136","Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.","CAYMAN ISLANDS"
"SWR19U.00171.SF.124","iProfile Canadian Equity Private Class","CANADA"
"SWR19U.00172.SF.124","IG Managed Risk Portfolio Class Balanced","CANADA"
"KUQIET.01452.SF.136","TPG Growth III Cayman AIV Feeder BL, L.P.","CAYMAN ISLANDS"
"34YR9X.00026.SF.156","Hwabao WP Overseas Chinese Power Investment Scheme","CHINA"
"8Y9UCE.01288.SF.092","Noble Mark Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01292.SF.092","Navy Sky Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01293.SF.092","Navy Sky Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01294.SF.092","Navy Sky Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01297.SF.092","Navy Sky Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01298.SF.092","Navy Sky Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01299.SF.092","Navy Sky Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01300.SF.092","Navy Sky Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01303.SF.136","Bliss Point Limited","CAYMAN ISLANDS"
"8Y9UCE.01309.SF.092","Mega Path Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01341.SF.092","Shiny Mirror Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00326.SF.136","PAG-Coral Co-Investment Fund LP","CAYMAN ISLANDS"
"YUMT67.05214.SF.076","ASTER A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL I","BRAZIL"
"YUMT67.05215.SF.076","EULER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00358.SF.076","BPG OFFICE IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 44.125.100/0001-10","BRAZIL"
"7Y6GIF.01561.SF.392","2342 J-REIT BEAR FUND B (QII ONLY)","JAPAN"
"NL1QNI.00082.SF.643","Gazprombank -Turmalin ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00083.SF.643","VOSTOK-7 ZPIF (QI only)","RUSSIAN FEDERATION"
"YUMT67.05328.SF.076","QI CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GWCCNE.00011.SF.156","Bosera Fund-Lilac No.2 single asset management plan","CHINA"
"GWCCNE.00012.SF.156","Bosera Fund-Lilac No.3 single asset management plan","CHINA"
"6RCG01.02832.SF.076","EOS SPS III FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"7Y6GIF.01534.SF.392","2338 US STOCK VRP STRATEGY FUND 2021-10 (QII ONLY)","JAPAN"
"7Y6GIF.01535.SF.392","2340 CANADIAN MORTGAGE BOND STRATEGY FUND 2021-10 (JPY HEDGED/QII ONLY)","JAPAN"
"5IPXZM.00007.SF.136","SNOW WIDE LIMITED","CAYMAN ISLANDS"
"5IPXZM.00008.SF.136","AMAZE SILK LIMITED","CAYMAN ISLANDS"
"MP6L69.00028.SF.136","RUNMORE HIGH LIMITED","CAYMAN ISLANDS"
"R9M2J8.00021.SF.136","Yuantai Ventures Fund I,L.P.","CAYMAN ISLANDS"
"6L2Q5J.04004.SF.076","XP FUNDO DE INVESTIMENTO GOLD RENDA FIXA","BRAZIL"
"5WAS7U.00037.SF.764","abrdn China A Share Sustainable Equity Fund","THAILAND"
"G9YGAY.00262.SF.826","Schroders Greencoat Global Renewables Plus LTAF","UNITED KINGDOM"
"742B9H.00310.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALION MZ","BRAZIL"
"IY9J6M.03409.SF.076","KASTLE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"YAZSF8.00028.SF.643","Closed-end unit investment combined fund A-Capital Energy","RUSSIAN FEDERATION"
"R0QILX.01153.SF.764","SCB Capital Protection 6M14","THAILAND"
"DTLCMF.01114.SF.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) HEDGE SPV, L.P.","CAYMAN ISLANDS"
"SS2DSW.00009.SF.250","FPCI ISAI EXPANSION III","FRANCE"
"W9WKQW.00423.SF.076","RECOVERY LEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"YX1ZM5.02643.SF.392","NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02644.SF.392","Wrap Dedicated - Actively Managed Japan Equity Fund (Select Opportunity)","JAPAN"
"YX1ZM5.02645.SF.392","Wrap Dedicated - Actively Managed J-REIT Fund","JAPAN"
"YX1ZM5.02646.SF.392","Wrap Dedicated - Actively Managed U.S. High Yield Bond Fund","JAPAN"
"YX1ZM5.02647.SF.392","Wrap Dedicated - Actively Managed International Bond Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.02648.SF.392","Wrap Dedicated - Actively Managed World Bond Fund","JAPAN"
"YX1ZM5.02649.SF.392","Wrap Dedicated - Actively Managed World Equity Fund (Global Multi-Theme)","JAPAN"
"YX1ZM5.02650.SF.392","Wrap Dedicated - Actively Managed World Equity Fund (Global Value)","JAPAN"
"YX1ZM5.02651.SF.392","Wrap Dedicated - Actively Managed Global REIT Fund","JAPAN"
"YX1ZM5.02652.SF.392","Wrap Dedicated - Actively Managed Japanese Yen Denominated Bond Fund (Credit Focus Type)","JAPAN"
"YX1ZM5.02653.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2306 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02655.SF.392","U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2306","JAPAN"
"YX1ZM5.02656.SF.392","Nomura FOFs Cash Management Fund (For Professional Investors Only)","JAPAN"
"XT6TWQ.00303.SF.724","SMARTECH, FI","SPAIN"
"W4BAVK.00890.SF.076","NG OPPORTUNITY FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NAO PADRONIZADOS","BRAZIL"
"IDFHLW.02549.SF.076","MALUBI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FQVTWF.00002.SS.044","Motto Holdings Ltd.","BAHAMAS"
"ES2S0E.01097.SF.076","AG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66ZTJR.00560.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG MARZO 2027","ITALY"
"66ZTJR.00561.SF.380","EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027","ITALY"
"YRR2BH.00085.SF.152","Compass BREP Europe VII Real Estate Fondo de Inversion","CHILE"
"E674FI.00385.SF.076","SANTANDER PB GRAN MULT CRED PRIV FI","BRAZIL"
"7RK8QE.00091.SF.170","FI FONMUTUALES","COLOMBIA"
"H4834H.00237.SF.764","MFC Government Bond Fund 6 Months Series 1","THAILAND"
"DTLCMF.01092.SF.442","WSSS CASTLE II, SLP","LUXEMBOURG"
"4BJ4E1.00009.SF.196","FIRST CENTURY AIF V.C.I.C. Ltd","CYPRUS"
"4BJ4E1.00017.SF.196","BLUE PI RAIF V.C.I.C. LTD","CYPRUS"
"NBCZZ7.00338.SF.124","NBI International Equity Fund","CANADA"
"7RK8QE.00109.SF.170","FAPG AXA COLPATRIA CAPITALIZADORA","COLOMBIA"
"7RK8QE.00111.SF.170","FG DA20","COLOMBIA"
"7RK8QE.00113.SF.170","FG SANYO FAM","COLOMBIA"
"7RK8QE.00116.SF.170","FI AVA","COLOMBIA"
"VWBCS9.02389.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II","BRAZIL"
"6L2Q5J.04615.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALMA 555 II","BRAZIL"
"6L2Q5J.04616.SF.076","PANAMBY GLOBAL MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WR50U0.00037.SF.840","S&P Family Trust","UNITED STATES"
"L39PMT.00001.SF.690","Magalena Corporation","SEYCHELLES"
"P54WSS.00068.SF.702","PCA Strategic Opportunities Ltd","SINGAPORE"
"KS48BJ.00150.SF.076","TPG ART I FIP MULTIESTRATEGIA IE","BRAZIL"
"KS48BJ.00153.SF.076","TREECORP SAUDE ANIMAL FIP EM EMPRESAS EMERGENTES","BRAZIL"
"KS48BJ.00155.SF.076","TRIGGER SAUDE III FIP MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01642.SF.076","XP FUJI MASTER FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.01643.SF.076","ZIFER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 36.179.341/0001-13","BRAZIL"
"5DTFZ2.00058.SF.156","Da Cheng CIB USD Bond No.3 Segregated Portfolio","CHINA"
"6L2Q5J.04654.SF.076","NUCLEOS I BNP PARIBAS ALM VENCIMENTO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T38PML.00071.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA BALANCEADA","CHILE"
"7Y6GIF.01750.SF.392","2482 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"GIDPX7.00002.SF.392","DRAMS WE, Inc.","JAPAN"
"6RCG01.03377.SF.076","OCCAM BRASILPREV PREVIDENCIA FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03438.SF.076","SPX RAPTOR EKHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ST4MZF.00185.SF.832","Kidani (Funds) Limited","JERSEY"
"5N1ECI.00522.SF.710","Wealth Creators BCI Balanced Fund of Funds","SOUTH AFRICA"
"X18XUE.00009.SF.124","Novacap TMT VI Co-Investment (Cadenza), L.P.","CANADA"
"IY9J6M.03440.SF.076","SPX FALCON 2 G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Z9KSN1.00425.SF.124","RBC Vision Fossil Fuel Free Global Equity Fund LP","CANADA"
"9PN152.00038.SF.554","Schroder Sustainable Global Core PIE Fund (Hedged)","NEW ZEALAND"
"6L2Q5J.03928.SF.076","TEAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03930.SF.076","FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05157.SF.076","PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ZXPG6.00068.SF.792","AZIMUT PORTFOY 14.0 SERBEST (DOVIZ) FON","TURKEY"
"4ZXPG6.00069.SF.792","AZIMUT PORTFOY OKSIJEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"PVR3FR.00532.SF.060","LSREF VI MASTIFF FINCO LIMITED","BERMUDA"
"PVR3FR.00538.SF.060","LONE STAR RESIDENTIAL MORTGAGE FUND III, L.P.","BERMUDA"
"VNHMB0.00351.SF.124","Fidelity Advantage Bitcoin ETF","CANADA"
"6L2Q5J.03936.SF.076","G5 JRZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03937.SF.076","G5 NICTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01420.SF.136","TPG Fett Co-Invest L.P.","CAYMAN ISLANDS"
"YUMT67.05007.SF.076","FFBANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05008.SF.076","RPS TOTAL RETURN RV DIGITAL D30 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05009.SF.076","Violin 8432 Creditos Judiciais Fundo de Investimento em Direitos Creditorios NaoPadronizados","BRAZIL"
"YX1ZM5.02491.SF.392","Nomura Japan U.S. Four Assets Income Fund 2109 (For Professional Investors Only)","JAPAN"
"1GQEJX.00173.SF.136","CarVal GOF GP LP","CAYMAN ISLANDS"
"G1SQR6.00158.SF.392","Ippan Shadan Hojin Gaia","JAPAN"
"G1SQR6.00159.SF.392","G.K. Kronos","JAPAN"
"VGRP86.00001.SF.458","Principal Islamic Wholesale Ringgit Malaysia Money Market Fund","MALAYSIA"
"VGRP86.00002.SF.458","Principal Islamic Wholesale USD Money Market Fund","MALAYSIA"
"VGRP86.00003.SF.458","Principal Islamic Wholesale Sukuk Fund","MALAYSIA"
"L8JP1U.00005.SF.380","United Ventures III","ITALY"
"QYVYKA.01268.SF.136","PEV HOLDINGS 1026 LP","CAYMAN ISLANDS"
"QYVYKA.01273.SF.136","PEV HOLDINGS 1040 LP","CAYMAN ISLANDS"
"QYVYKA.01276.SF.136","PEV HOLDINGS 1036 LP","CAYMAN ISLANDS"
"QYVYKA.01277.SF.136","PEV HOLDINGS 1037 LP","CAYMAN ISLANDS"
"QYVYKA.01283.SF.136","PEV HOLDINGS 1029 LP","CAYMAN ISLANDS"
"1NL5SJ.00654.SF.036","RLA Liquidity (Trusts) Fund","AUSTRALIA"
"LLJ5VW.00304.SF.392","J-Barclays US GNMA Active Roll Strategy Fund (Low Dividend Type)","JAPAN"
"R0QILX.01139.SF.764","SCB Capital Protection 3M17","THAILAND"
"6EWFRB.00071.SF.036","Longwave Australian Focus Fund","AUSTRALIA"
"8ZHFR0.01397.SF.442","Tide Holdings S.a r.l.","LUXEMBOURG"
"SWR19U.00173.SF.124","Putnam - IG U.S. Growth Pool","CANADA"
"FDCRDZ.00989.SF.208","The Mark OpCo APS","DENMARK"
"UDMS9A.00480.SF.442","Oaktree Real Estate Debt Holdings III (Non-EURRC) S.a r.l.","LUXEMBOURG"
"Q0JJ0G.03645.SF.076","ITAU FLEXPREV S&P500 V20 USD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2X01S4.00031.SF.752","Storebrand USA Plus","SWEDEN"
"L2ZPD7.00055.SF.392","TK HG2","JAPAN"
"YUMT67.04988.SF.076","OPEN VISTA PATRIMONIO GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00222.SF.826","ACTIS ENERGY 5 A AV LP","UNITED KINGDOM"
"CXJLQP.00224.SF.826","ACTIS ENERGY 5 SLP II LP","UNITED KINGDOM"
"CXJLQP.00225.SF.826","ACTIS ENERGY 5 SLP III LP","UNITED KINGDOM"
"5IPXZM.00004.SF.092","Mingo June Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05047.SF.076","EXECUTIVE TOP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V0E5QA.00070.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2021-1","SPAIN"
"PP58Q1.00457.SF.392","GTAA AAA Fund 8 (For QII Only)","JAPAN"
"YUMT67.05321.SF.076","COMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VPZBNF.00001.SF.124","Imperial Capital Acquisition Fund VIII (Canada), LP","CANADA"
"5N1ECI.00446.SF.710","Wealthpoint BCI Worldwide Flexible Fund","SOUTH AFRICA"
"U4IP9G.00012.SF.442","Columna Fund II Co-Investment Opportunities SCSp","LUXEMBOURG"
"IAHBN4.00013.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Neonoviy","RUSSIAN FEDERATION"
"W1H5Q5.00016.SF.060","The d'Artagnan Trust","BERMUDA"
"G2RPB5.00213.SF.392","Softbank Group Focus Bond Fund 2021-12 (Limited Open Ended)","JAPAN"
"QYVYKA.01010.SF.136","PES VANERN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01011.SF.136","ALPHA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01012.SF.136","ALPHA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"KUQIET.01440.SF.442","Melody Holdco, S.a r.l.","LUXEMBOURG"
"KUQIET.01441.SF.442","Melody Midco, S.a r.l.","LUXEMBOURG"
"0Z81QL.00350.SF.076","RENDA FUNDO DE INVESTIMENTO EM ACOES - 36.083.535/0001-10","BRAZIL"
"XWN0F8.00913.SF.076","TREND PE XX FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 52.008.635/0001-39","BRAZIL"
"YUMT67.05219.SF.076","UPON GLOBAL MACRO VENTRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05220.SF.076","SENGE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05250.SF.076","HASHDEX ETHEREUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5IPXZM.00011.SF.136","Nature Praise Limited","CAYMAN ISLANDS"
"5IPXZM.00012.SF.136","Valley Plus Limited","CAYMAN ISLANDS"
"5IPXZM.00013.SF.136","Gallant Ocean Limited","CAYMAN ISLANDS"
"VC4UZM.00624.SF.136","HHLR Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00625.SF.136","HHLR CF Incentive GP, Ltd.","CAYMAN ISLANDS"
"6ZIQ0W.00018.SF.092","ALMINE OCEAN LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00061.SF.092","Fairway Ample Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05850.SF.076","ASTOR OLORUM PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05851.SF.076","VISTA HEDGE B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03064.SF.076","HASHDEX SMART MOMENTUM FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03066.SF.076","ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00126.SF.203","AVANT GROUP SICAV, a.s.","CZECH REPUBLIC"
"8ZHFR0.00604.SF.356","Panchgani Real Estate Pvt Ltd","INDIA"
"Q3LSFU.00011.SF.076","BNP PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"LQ8RK7.00936.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-04Q","JAPAN"
"FPP15K.00032.SF.458","PB Islamic Cash Plus Fund","MALAYSIA"
"IY9J6M.00037.SF.076","BTG PACTUAL AROEIRA 1 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HHWEGS.00026.SF.578","VERDIPAPIRFONDET KLP AKSJEUSA INDEKS","NORWAY"
"3XKVE2.00018.SF.036","OptiMix Geared Australian Share Trust","AUSTRALIA"
"8AMJUA.00800.SF.392","JPX-Nikkei 400 Index Mother Fund","JAPAN"
"ZQ9JJE.00001.SF.158","BlackRock Baoli Fund","TAIWAN"
"6RCG01.01902.SF.076","DAHLIA 100 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"95GTJX.00017.SF.826","St. James's Place Global Smaller Companies Unit Trust","UNITED KINGDOM"
"ZFE386.00003.SF.442","BlackRock Global Investment Series","LUXEMBOURG"
"IY9J6M.00824.SF.076","KINEA PREV RENDA FIXA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FB4SIK.00008.SF.036","Australian Small and Mid-Cap Fund","AUSTRALIA"
"KTD3HE.00180.SF.392","PICTET GLOBAL IG CORPORATE BOND MOTHER FUND","JAPAN"
"PP58Q1.00349.SF.392","BlackRock US Equity (ex-Financial) USD Index Fund (For QII Only)","JAPAN"
"X56ZUB.00077.SF.392","RESONA TSUMITATE GLOBAL EQUITY ACTIVE FUND","JAPAN"
"X56ZUB.00078.SF.392","SMART-I BALANCED 8 STABLE","JAPAN"
"0SC54Y.00029.SF.442","HSBC Global Investment Funds INDIA FIXED INCOME","LUXEMBOURG"
"UKW6TH.00501.SF.076","BB PREVID MM FI LP","BRAZIL"
"Z9KSN1.00275.SF.124","RBC QUBE Custom Global Equity Fund","CANADA"
"BXWEFV.00076.SF.372","PIMCO Funds Global Investors Series plc, US High Yield Bond Fund","IRELAND"
"1CK9UC.00127.SF.076","SULAMERICA RF PREV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"60WIX9.00044.SF.124","Sun Life Schroder Emerging Markets Fund","CANADA"
"MKGBRH.00079.SF.578","Storebrand International Private Equity IV Limited","NORWAY"
"8Y9UCE.00538.SF.092","Global Portfolio Trading X Limited","VIRGIN ISLANDS (BRITISH)"
"77YUPR.00010.SF.724","LABORAL KUTXA RENTA FIJA GARANTIZADO XIV FI","SPAIN"
"6L2Q5J.01138.SF.076","POEME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.00581.SF.076","ITAU FLEXPREV MASTER INDICE DE PRECO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"DUH4G5.00084.SF.136","PineBridge Latin America II GP, L.P.","CAYMAN ISLANDS"
"N8JA7C.00130.SF.392","Index Management Fund 225 VA","JAPAN"
"N8JA7C.01242.SF.392","LOOMIS Global Investment Grade Bond Fund (currency-hedged type)  [restricted to tax-exempt qualified institutional investors]","JAPAN"
"HFYLHY.00009.SS.833","Flamingo Ventures Limited","ISLE OF MAN"
"MKDIED.00005.SF.250","ASTORG CO-INVEST KERNEOS","FRANCE"
"EKP56T.00004.SF.032","1822 RAICES AHORRO PESOS FONDO COMUN DE INVERSION","ARGENTINA"
"71AI04.00310.SF.344","The Dreamland Trust","HONG KONG"
"4JJ56J.00035.SF.392","Shinsei World Wrap Fund (Growth Course) 1510","JAPAN"
"8AMJUA.00196.SF.392","Mitsubishi Global Equity Fund VA (Limited Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01524.SF.392","Nomura Japan Government Bond Index Fund DC","JAPAN"
"CXJLQP.00083.SF.480","Actis Stellar (Mauritius) Limited","MAURITIUS"
"0PZFS0.00009.SF.724","CAJA INGENIEROS BOLSA USA, FI","SPAIN"
"VWBCS9.00772.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INDEX","BRAZIL"
"1NL5SJ.00189.SF.036","T. Rowe Price Dynamic Global Bond Fund","AUSTRALIA"
"E5PAHT.00036.SF.832","Kashira Investments Limited","JERSEY"
"Q0JJ0G.00919.SF.076","ITAU PRIVATE HEDGE PLUS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01040.SF.392","Nomura-Janus INTECH International Equity Fund FB (For Professional Investors Only)","JAPAN"
"XECSE4.00004.SF.136","Glouston Private Equity Holdings IVa, L.P.","CAYMAN ISLANDS"
"9Q7TKZ.00003.SF.826","Man Fixed Interest ICVC - Man GLG Corporate Bond Fund","UNITED KINGDOM"
"I3WL3R.00024.SF.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES NO F304441","MEXICO"
"Q3LSFU.00370.SF.076","FRANKLIN ROYCE ACOES SMALL CAPS EUA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00373.SF.076","WESTERN ASSET MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWNFAE.00039.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (MEXICAN PESO COURSE)","JAPAN"
"3IY6BI.00038.SF.076","POLO FUNDO DE INVESTIMENTO IMOBILIARIO - FII RECEBIVEIS IMOBILIARIOS I","BRAZIL"
"6L2Q5J.00217.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO JOHNSON ALM BD","BRAZIL"
"6G7WPE.00018.SF.124","Mawer EAFE Large Cap Pooled Fund","CANADA"
"3RRNL4.00005.SF.036","Sestante Global Macro Fund","AUSTRALIA"
"Z5RCNY.00011.SF.826","Janus Henderson Credit Alpha Fund","UNITED KINGDOM"
"7Y6GIF.00166.SF.392","2755 Daiwa FE Global Value (JPY Hedged)","JAPAN"
"TPUY08.00229.SF.392","Global Bond Index Mother Fund","JAPAN"
"NETB5Z.00004.SF.032","Consultatio Ahorro Plus  Argentina FCI","ARGENTINA"
"TPUY08.01019.SF.392","GGH US Crossover Strategy Fund 2020 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.00850.SF.076","ITAU HIGH YIELD RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YLKHFR.00015.SF.060","Russian Commercial Properties Partners II (GP) Limited","BERMUDA"
"WYK0E0.00164.SF.124","Scotia Partners Balanced Income Portfolio","CANADA"
"IXV3VD.00040.SF.616","Lartiq Profit XXI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"QXNK49.00262.SF.392","Fidelity Global Sub-IG Fixed Income Fund (Fund Wrap)","JAPAN"
"QXNK49.00270.SF.392","Fidelity Global Value Advance Equity Mother Fund","JAPAN"
"XSLM89.00003.SF.528","PVDW Carry B.V.","NETHERLANDS"
"FYB938.00089.SF.156","Shanghai Puyuan Investment Partnership Enterprise","CHINA"
"YY6Y0Y.00005.SF.392","Stardom Limited Liability Company","JAPAN"
"QXNK49.00278.SF.392","Fidelity Global Value Advance Equity Fund A Nomura SMA EW (FX Hedged)","JAPAN"
"T8FQVH.00126.SF.392","SMAM Asset Balance Fund VA 25L2","JAPAN"
"5U2MFG.00005.SS.376","Milos Taurus, Profimex JV LP - CD137 TMI GP, LLC","ISRAEL"
"8ZHFR0.01004.SF.826","Minerva Cannon Street (No. 2) Ltd","UNITED KINGDOM"
"ILEIIQ.00006.SF.136","Harvest Funds (Cayman) SPC","CAYMAN ISLANDS"
"LQ8RK7.00421.SF.392","Index Fund DAX30 No Currency Hedge (for Institutional Investors)","JAPAN"
"YUMT67.00096.SF.076","AMBSS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NANE7F.00012.SF.380","Euromobiliare Obiettivo 2023","ITALY"
"AUS7J4.00027.SF.158","Taishin Dragon Fund","TAIWAN"
"9BFH4H.00008.SF.724","GESDIVISA, FI","SPAIN"
"MQNRIN.00003.SF.380","IPGEST","ITALY"
"FY8RGG.00200.SF.831","Naudi Limited Partnership","GUERNSEY"
"Q3LSFU.00068.SF.076","BNP PARIBAS LONG AND SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9KEA5K.00111.SF.484","80065 IMPUESTO 2  S  NOMINAS DE CAMPECHE","MEXICO"
"KTD3HE.00059.SF.392","PICTET GLOBAL BALANCED OPEN VA-C","JAPAN"
"7Y6GIF.00806.SF.392","9250 ASEAN Bond Mother Fund","JAPAN"
"FYB938.00083.SF.826","Tishman Speyer European Real Estate Venture VII, L.P.","UNITED KINGDOM"
"NBRXZR.00186.SF.136","Cerberus US RMBS Leverage I RBC, Ltd.","CAYMAN ISLANDS"
"U9TW3M.00075.SF.124","Invesco Global Small Cap Equity Pool","CANADA"
"3846VF.00004.SF.710","Contego B2 MET Protected Income Fund","SOUTH AFRICA"
"6L2Q5J.00466.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 06 - CREDITO PRIVADO","BRAZIL"
"MUKPBG.00004.SF.136","ACON ALAOF IV Principals, L.P.","CAYMAN ISLANDS"
"4TWL63.00073.SD.826","BLUE HORIZON INVESTMENTS LTD","UNITED KINGDOM"
"CVGQW1.00002.SF.554","First Mortgage Trust Group Investment Fund","NEW ZEALAND"
"TZ640Z.00004.SF.136","REP GLASS AFFILIATES II, L.P.","CAYMAN ISLANDS"
"N8FDT6.00014.SF.152","FONDO MUTUO BTG PACTUAL RENTA ACTIVA","CHILE"
"8XVHBT.00086.SF.752","Swedbank Robur Microcap","SWEDEN"
"YX1ZM5.00250.SF.392","High Yield Corporate Bond Open Yen Hedged (Annually Settlement Type)","JAPAN"
"H2SDVR.00006.SF.136","Spring Seeds Fund, L.P.","CAYMAN ISLANDS"
"64CRKV.00038.SF.724","RURAL PEQUENAS COMPANIAS IBERIA FI","SPAIN"
"Y9XR2N.00042.SF.792","Deniz Portfoy Armut Serbest (Doviz) Ozel Fon","TURKEY"
"IY9J6M.01415.SF.076","VERDE AM ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"LSW4XV.00017.SF.826","Baillie Gifford Global Discovery Fund","UNITED KINGDOM"
"6L2Q5J.01890.SF.076","QUERCUS ROBUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01090.SF.392","Mizuho US High Yield Open (Annual Distribution) Currency Non-hedged","JAPAN"
"T5H60J.00026.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"HWZJ7P.00496.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 51 Trust","HONG KONG"
"IY9J6M.01429.SF.076","CANVAS ENDURO PREVIDENCIARIO ITAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"77YUPR.00005.SF.724","LABORAL KUTXA BOLSA FI","SPAIN"
"FDCRDZ.00623.SF.528","AG Paris Richelieu B.V.","NETHERLANDS"
"M47B52.00014.SF.392","Ginzarokuchomesyogyo Goudougaisya","JAPAN"
"95N4UH.00054.SF.392","Rian Limited Liability Company","JAPAN"
"3XKVE2.00149.SF.036","OnePath Australian Shares - Small Cap Index Pool","AUSTRALIA"
"JMWW2N.00134.SF.392","Shinkin 15-20yr Maturity JGB Ladder Mother Fund","JAPAN"
"PTTCVZ.00054.SF.152","Fondo de Inversion LarrainVial Deuda Retorno Absoluto","CHILE"
"D4ZHI3.00645.SF.136","Investcorp GOF Springboard Holdings Limited","CAYMAN ISLANDS"
"0744HZ.00007.SF.124","Arcterra GP Inc.","CANADA"
"RE3ECR.00022.SF.392","HSBC China Mother Fund","JAPAN"
"DTLCMF.00363.SF.442","GS 2 S.A R.L.","LUXEMBOURG"
"L7GA5S.00001.SF.158","Bank of Kaohsiung Trust Department","TAIWAN"
"71AI04.00268.SF.344","The Succession Trust","HONG KONG"
"R5587L.00038.SD.554","The Venning Superannuation Scheme","NEW ZEALAND"
"YX1ZM5.01501.SF.392","Nomura Real Growth Open Hybrid Type P(For Professional Investors Only)","JAPAN"
"R5587L.00039.SD.554","The Wiseley Trust","NEW ZEALAND"
"YUMT67.00825.SF.076","BTG AUTOINVEST SOFISTICADO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.01164.SF.076","MASTER VIENA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"R5587L.00040.SD.554","Yelverton Investment Trust","NEW ZEALAND"
"IY9J6M.01503.SF.076","VERDE AM ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TTAVPF.00030.SF.246","Sijoitusrahasto POP Pohjoismaat","FINLAND"
"41H6PX.00012.SF.840","747 Stuyvesant V, L.P.","UNITED STATES"
"DBF5PV.00245.SF.092","Earth Resources Ltd","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00509.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 80 2016-07Q (for Institutional Investors)","JAPAN"
"V2Z1ZW.00274.SF.124","TD U.S. Long Term Treasury Bond ETF","CANADA"
"5YKNLH.00051.SF.344","Pride Pacific Limited","HONG KONG"
"PP58Q1.00013.SF.392","BlackRock World Bond Open Fund (Unhedged)","JAPAN"
"1070JI.00011.SF.246","Evli European Investment Grade Fund","FINLAND"
"YX1ZM5.00160.SF.392","Nomura Aqua Investment Course B","JAPAN"
"A5V0DN.00025.SF.060","Princess Capital Limited","BERMUDA"
"N8JA7C.00896.SF.392","DIAM-Janus Global Core Plus Bond Fund (For Eligible Investor)","JAPAN"
"ZUPBVD.00042.SF.380","GESTIELLE OBIETTIVO EMERGING MARKETS","ITALY"
"AYD18P.00151.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS GLOBAL EVENT DRIVEN PORTFOLIO","LUXEMBOURG"
"UV6IMR.00035.SF.250","HSBC MICROCAPS EURO","FRANCE"
"N4VSAC.00139.SF.484","F28","MEXICO"
"VWBCS9.00770.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IBOVESPA ATIVO","BRAZIL"
"HI423S.00004.SF.250","AVIVA CONVERTIBLES","FRANCE"
"HDN3F0.00032.SF.092","Skywalker Trust","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00099.SF.392","Manulife Long-end JGB Alpha Strategy Mother Fund","JAPAN"
"6RCG01.01677.SF.076","ATENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00018.SF.392","GS NEW DEVELOPING COUNTRIES BOND FUND (HANA BOND)","JAPAN"
"QKDZ5G.00071.SF.826","The TM Levitas Fund","UNITED KINGDOM"
"WDIZPE.00001.SF.136","Princeton Diversified Strategy Master Fund","CAYMAN ISLANDS"
"W4BAVK.00300.SF.076","Tarpon Wahoo FIA","BRAZIL"
"YUMT67.04371.SF.076","BDR VERSAILLES DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0FN69V.00069.SF.392","Meiji Yasuda Life Plan Fund 70","JAPAN"
"CKZS0X.00043.SF.826","HSBC FTSE ALL-SHARE INDEX FUND","UNITED KINGDOM"
"BMB2ZB.00010.SF.300","PIRAEUS EUROZONE EQUITY FUND","GREECE"
"T8FQVH.00228.SF.392","Money Market Mother Fund","JAPAN"
"P470AB.00015.SF.036","SUMO SIV Managed Fund","AUSTRALIA"
"4ISQQP.00007.SF.642","Fondul Deschis de Investitii Raiffeisen Euro Plus","ROMANIA"
"QKDZ5G.00025.SF.826","KES Equity Fund","UNITED KINGDOM"
"LQ8RK7.00398.SF.392","Index Fund MSCI USA Minimum Volatility (for Institutional Investors)","JAPAN"
"7Y6GIF.01275.SF.392","2230 SHORT TERM JAPANESE BOND STOCK KYOSHUTSU FUND (QII ONLY)","JAPAN"
"JSUPUC.00137.SF.250","Ofi Invest ESG Multi Reactif","FRANCE"
"QXNK49.00040.SF.392","Fidelity Japan Small Company Fund","JAPAN"
"E71GYJ.00006.SF.826","Bridges Sustainable Property Fund LP","UNITED KINGDOM"
"LQ8RK7.01349.SF.392","Danish Covered Bond (Yen Hedged) Fund 2020-03Q-2 (for Institutional Investors)","JAPAN"
"HUDU03.00050.SF.158","FSITC Global Wealthy Nations Bond Fund","TAIWAN"
"XKUAEX.00142.SS.092","TBP Chatting Asia Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00500.SF.392","Nissay Global Bond Strategy (Carry Seeking) Mother Fund","JAPAN"
"Z9KSN1.00265.SF.124","RBC Retirement 2030 Portfolio","CANADA"
"9C6Z9K.00066.SS.380","ANIMA PROGETTO DINAMICO 2022","ITALY"
"JU2ESB.00182.SF.076","CAIXA FI PML CP","BRAZIL"
"1CK9UC.00140.SF.076","TRIO FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"YX1ZM5.01582.SF.392","Euro Bond Fund Duration Neutral Type (Yen Hedged Type) 1611","JAPAN"
"HI423S.00010.SF.250","Aviva Investors Britannia","FRANCE"
"0JNRLW.00054.SF.724","Kutxabank Garantizado IV, FI","SPAIN"
"T8FQVH.00015.SF.392","Sumitomo Mitsui Life View Japan Equity Fund","JAPAN"
"WJN7CB.00006.SF.136","Citron PE Associates II, L.P.","CAYMAN ISLANDS"
"5SRJ2D.00001.SF.036","Quintet Partners Fund I","AUSTRALIA"
"GAI82N.00004.SF.372","Payden Global Bond Fund","IRELAND"
"9ZLUNM.00233.SF.392","DC Co., Ltd.","JAPAN"
"5YKNLH.00027.SF.092","Garden Cruz Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01465.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PLUS","BRAZIL"
"KUQIET.01064.SF.124","TPG Growth IV Darting, Limited Partnership","CANADA"
"8Y9UCE.00169.SF.092","Prominent Investment Holding (Australia) Limited","VIRGIN ISLANDS (BRITISH)"
"PIU4Q6.00013.SF.826","Santander Multi Index Fund 2","UNITED KINGDOM"
"6L2Q5J.02703.SF.076","NAVI LONG BIASED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.00422.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO LEWS BRAGANCA","BRAZIL"
"S51NIC.00021.SF.170","FCP DE CO-INVER CON FIC ASHMORE I- COMP 3 CODAD S.A.","COLOMBIA"
"LQ8RK7.00656.SF.392","Nikko DC Index Balance (Equity 80)","JAPAN"
"8L9Y9Q.00006.SF.124","Picton Mahoney Market Neutral Equity Fund","CANADA"
"R0QILX.00681.SF.764","SCB Foreign Fixed Income Fund 6MO2","THAILAND"
"5N1ECI.00106.SF.710","Cratos BCI Worldwide Flexible Fund","SOUTH AFRICA"
"AYD18P.00152.SF.136","GOLDMAN SACHS ALTERNATIVE INVESTMENT TRUST - CUSTOMIZED ALTERNATIVE RISK PREMIA SUB-TRUST","CAYMAN ISLANDS"
"BTWEYW.00010.SD.372","The Kellogg (Ireland) Employee Share Ownership Plan","IRELAND"
"IAHBN4.00005.SF.643","open mutual investment fund of market financial instruments Sistema Capital - Rossiyskie Aktcii","RUSSIAN FEDERATION"
"9ZLUNM.00102.SF.136","TC Group V Cayman, L.P.","CAYMAN ISLANDS"
"PIK2NS.00006.SF.826","Artemis European Select Fund","UNITED KINGDOM"
"QKDZ5G.00103.SF.826","TM UBS (UK) - UK Growth Fund","UNITED KINGDOM"
"Q0JJ0G.00366.SF.076","ITAU INDEX IBOVESPA 1 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.00999.SF.392","MHAM Morgan Global Equity Mother Fund","JAPAN"
"MA579B.00080.SF.124","Mack US Equity Pool","CANADA"
"DBF5PV.00197.SF.826","Enlightenment Partners","UNITED KINGDOM"
"YX1ZM5.00405.SF.392","Million (Cumulative Investment Plan) Index Mother Fund","JAPAN"
"71AI04.00137.SF.344","The Becky Ho Trust","HONG KONG"
"PTTCVZ.00036.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA","CHILE"
"3VH4PZ.00001.SF.156","E Fund Management - E Fund Asset QDII 3 Separately Managed Account","CHINA"
"5DGT6X.00091.SF.764","TMB Income Plus Fund","THAILAND"
"YX1ZM5.01727.SF.392","Nomura U.S. Municipal General Obligation Bond Mother Fund","JAPAN"
"0RH9ME.00058.SD.826","Jennings Discretionary Settlement","UNITED KINGDOM"
"6RCG01.00101.SF.076","VEXTY RETORNO ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO","BRAZIL"
"R0QILX.00059.SF.764","SCB PRIME GROWTH OPEN END FUND","THAILAND"
"Q0JJ0G.02394.SF.076","BIG WAVE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.00119.SF.136","Ares LS Holdings, L.P.","CAYMAN ISLANDS"
"YX1ZM5.00516.SF.392","Nomura Money Investment Mother Fund","JAPAN"
"PA1I6S.00001.SF.832","Scope Growth III LP","JERSEY"
"0SC54Y.00115.SF.442","HSBC Real Economy Green Investment Opportunity GEM Bond Fund","LUXEMBOURG"
"T8FQVH.00012.SF.392","Sumitomo Mitsui Pension Plan30","JAPAN"
"N8JA7C.00138.SF.392","Index 225 (Private Offering)","JAPAN"
"YX1ZM5.01224.SF.392","Nomura Singapore Government Bond Fund 6year(Yen Hedged Type)1410(For Professional Investors Only)","JAPAN"
"FDCRDZ.00663.SF.528","AG Dusseldorf Cooperatieve U.A.","NETHERLANDS"
"U7759S.00165.SF.124","Panther A-Class Aggregator LP","CANADA"
"T8FQVH.00357.SF.392","Sumitomo Mitsui NY Dow Jones Index Open (Unhedged)","JAPAN"
"0RH9ME.00049.SD.826","Beauchamp, Richard - Phoenix Life Policy Trust","UNITED KINGDOM"
"4Z04UG.00009.SF.764","LHEFI3M2","THAILAND"
"DTLCMF.00170.SF.442","COLOUROZ MIDCO","LUXEMBOURG"
"KG9J6Y.00002.SF.060","CATCo Reinsurance Opportunities Fund","BERMUDA"
"4RGU2V.00001.SD.060","Nephila Holdings Ltd","BERMUDA"
"E2QA10.00077.SF.344","Principal Life Style Fund - Principal Hong Kong Equity Fund","HONG KONG"
"R7NJ3D.00044.SF.076","VINCI INFRA COINVESTIMENTO I FIP","BRAZIL"
"6DBF3W.00200.SF.831","RABSON ENTERPRISES LIMITED","GUERNSEY"
"9P4J2A.00029.SS.832","CBRE Limited Partnership","JERSEY"
"8JZW8Q.00013.SF.136","Blue Sea Cultural, Ltd.","CAYMAN ISLANDS"
"W48TU8.00005.SF.831","Vision Capital Partners VI B L.P.","GUERNSEY"
"FY8RGG.00124.SF.756","Orie Trust","SWITZERLAND"
"9PZRR1.00007.SF.682","ANB Capital IPO Fund (Shariah)","SAUDI ARABIA"
"VFP3Z7.00016.SF.826","PUTM Bothwell Euro Sovereign Fund","UNITED KINGDOM"
"5R58JR.00024.SF.392","RISA CAPITAL MANAGEMENT, Inc.","JAPAN"
"YX1ZM5.00412.SF.392","US NASDAQ Open Mother Fund","JAPAN"
"GL2YR0.00003.SF.124","MANULIFE CANADIAN PRIVATE DEBT FUND","CANADA"
"3XKVE2.00051.SF.036","International Share Pool","AUSTRALIA"
"PVR3FR.00015.SF.060","CARLO INVESTMENT HOLDINGS, LTD.","BERMUDA"
"8Y9UCE.00201.SF.092","PA Venture Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"9C6Z9K.00293.SS.380","ANIMA PICPAC BILANCIATO MEGATREND 2025","ITALY"
"R0QILX.00273.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA8","THAILAND"
"72AFYX.00001.SF.136","THE P.A.S. FAMILY TRUST","CAYMAN ISLANDS"
"FNLNDD.00036.SF.124","Canso P-40 Fund","CANADA"
"1UYPXY.00030.SF.724","RENTA 4 RENTA FIJA INTERNACIONAL, FI","SPAIN"
"V2Z1ZW.00007.SF.124","TD Income Advantage Portfolio","CANADA"
"B18VBU.00002.SF.604","RI FONDO 1","PERU"
"JU2ESB.00144.SF.076","CAIXA FIC RELACIONAMENTO IDEAL RF LP","BRAZIL"
"U5JJ8D.00028.SF.124","Leith Wheeler U.S. Dividend Fund","CANADA"
"YUMT67.00497.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GIRASSOL - INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00416.SF.392","U.S. N100 Bull Position Private Placement","JAPAN"
"WYK0E0.00114.SF.124","Dynamic Global Dividend Class","CANADA"
"DDZHJP.00002.SF.032","Pellegrini Agro F.C.I.","ARGENTINA"
"ZLQCBM.00343.SF.092","Walbridge Services Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00058.SF.392","Japanese Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"KUQIET.00525.SF.136","2011 Biotech VSP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02680.SF.076","VINCI CAPITAL PARTNERS III I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00221.SF.156","PAG (Shanghai) PE Investment Management LLP","CHINA"
"D6WMJR.00486.SF.076","SANTANDER FUNDO DE INVESTIMENTO STAR LONG SHORT MULTIMERCADO","BRAZIL"
"7H0JVL.00268.SF.554","Albert A O Todd Trust","NEW ZEALAND"
"09BW02.00007.SF.036","Yarra Australian Equities Pooled Fund","AUSTRALIA"
"5DGT6X.00087.SF.764","TMB 6-MONTH TREASURY FUND NO.6","THAILAND"
"6RCG01.01686.SF.076","OCEANA LONG BIASED J FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.00892.SF.392","9341 Australia Real Asset Mother Fund","JAPAN"
"8AMJUA.00233.SF.392","Mitsubishi US Bond Open (Monthly Distribution Type)","JAPAN"
"SZ9RCG.00002.SF.344","Prax Capital Fund II Holding (HK) Limited","HONG KONG"
"YX1ZM5.01329.SF.392","Japan Bond Super-Long-Term part laddering Fund 17-20 year type 1512","JAPAN"
"0RH9ME.00074.SD.826","Robinson Mrs A M Will Trust","UNITED KINGDOM"
"04113G.00001.SF.158","Franklin Templeton SinoAm First Fund","TAIWAN"
"EX8TAY.00122.SF.724","CAIXABANK DESTINO 2050, FI","SPAIN"
"9Q7TKZ.00021.SF.826","Man UK ICVC - Man Absolute Value Fund","UNITED KINGDOM"
"ZGPX47.00017.SF.124","Brompton Lifeco Split Corp.","CANADA"
"9HEZML.00114.SF.276","Manet Star Schifffahrtsgesellschaft mbH & Co. KG","GERMANY"
"U5KT2U.00013.SF.124","East Coast Investment Grade II Fund","CANADA"
"EV757U.00012.SF.831","The M&G Offshore UK Sustain Paris Aligned Fund","GUERNSEY"
"XTFF0M.00199.SF.392","Super Long Japan Government Bond ladder Duration Control Fund 1604","JAPAN"
"9Q7TKZ.00004.SF.826","Man Fixed Interest ICVC - Man GLG Strategic Bond Fund","UNITED KINGDOM"
"7XPN01.00068.SF.756","Family Trust","SWITZERLAND"
"LQ8RK7.00525.SF.392","US 30-Year GNMA 3.5% Currency Hedge 2016-05Q (for Institutional Investors)","JAPAN"
"MEDQ27.00004.SF.092","Brixworth International Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00025.SD.086","IU Art Ltd.","BRITISH INDIAN OCEAN TERRITORY"
"ST4MZF.00065.SF.832","Buckingham Place Limited","JERSEY"
"1GQEJX.00035.SF.136","CarVal Global Credit Fund B LP","CAYMAN ISLANDS"
"BZDGZU.00042.SF.158","KGI Taiwan Multi-Asset Income Fund","TAIWAN"
"N4VSAC.00188.SF.484","F573","MEXICO"
"KE15PK.00006.SF.756","EG Global Equities (EUR)","SWITZERLAND"
"N8JA7C.01630.SF.392","One DC Developed Country REIT Index Fund","JAPAN"
"WBDAK1.00039.SF.344","Supreme Capital Holdings Limited","HONG KONG"
"N8JA7C.01113.SF.392","US High Yield Bond Fund BRL Course","JAPAN"
"Q0JJ0G.00553.SF.076","ITAU FLEXPREV IMA-B II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.01999.SF.136","Bass Equity Limited","CAYMAN ISLANDS"
"A4343M.00012.SF.554","ANZ Wholesale International Share Fund","NEW ZEALAND"
"RSPZL7.00039.SS.480","Tormore Investments Limited","MAURITIUS"
"VWBCS9.00729.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"X5F9W9.00004.SF.124","Fonds de placement Mondial du Barreau du Quebec","CANADA"
"ZFPYDS.00006.SF.392","SMBC Strategic Fund NO.1 Investment Limited Partnership","JAPAN"
"N8JA7C.00341.SF.392","Taiyo Stock Fund for Employee Asset-Building Plan(Taiyo General Stock Fund for Employee Asset-Building Plan 30)","JAPAN"
"YX1ZM5.00257.SF.392","Nomura U.S. High Yield Fund (Annually Settlement Type)","JAPAN"
"LUHMCA.00118.SF.092","Beyond Sino Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.01051.SF.392","Global Healthcare & Bio Fund (JPY Hedged)","JAPAN"
"8Y9UCE.00163.SF.092","PA Broad Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"Y3TI27.00031.SF.702","MSIG Asian Bond Fund","SINGAPORE"
"71W5FV.00004.SS.826","Chelsea Bidco Limited","UNITED KINGDOM"
"Q0JJ0G.00518.SF.076","ITAU FLEXPREV DEGAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H10JLG.00006.SF.136","Teewinot Holding Cayman Limited","CAYMAN ISLANDS"
"0EXRNF.00001.SF.136","Huarong International Asset Management Great China Investment Fund L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00164.SF.076","DUGIDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00103.SF.344","The JCFFUN Trust","HONG KONG"
"P5CC0F.00033.SF.724","FAB 2013 BULL, Fondo de Activos Bancarios","SPAIN"
"I6E9SX.00176.SF.392","Japan Future Forecast Equity Fund (in JPY)","JAPAN"
"IRH1N6.00002.SF.076","Guidara Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"YXVYXB.00051.SF.826","ACTIS INFRASTRUCTURE 2 EXECUTIVE LP","UNITED KINGDOM"
"K1ZDA3.00004.SF.392","Cypress Holdings Co., Ltd","JAPAN"
"XUSYYR.00745.SF.076","SAO LUIS CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 23.028.765/0001.35","BRAZIL"
"LSW4XV.00014.SF.826","Baillie Gifford European Fund","UNITED KINGDOM"
"JHCGDQ.00031.SF.344","China Cloud Tech Angel (Hong Kong) Company Limited","HONG KONG"
"XTFF0M.00349.SF.392","Robot Strategy II World Growth Fund","JAPAN"
"GTSP6K.00009.SF.528","Hyva III B.V.","NETHERLANDS"
"VWBCS9.00629.SF.076","BRADESCO H FICFI MULTIMERCADO LONG BIASED MULTIGESTOR PRIVATE","BRAZIL"
"GS8WPQ.00069.SF.392","TOPIX Bear -2x ETF","JAPAN"
"4C6JK8.00011.SF.344","Chengwei Capital HK Limited","HONG KONG"
"2P2RBE.00003.SF.152","EGI VSR LLC","CHILE"
"QC07I5.00031.SF.348","HOLD USD Penzpiaci Befektetesi Alap","HUNGARY"
"CXJLQP.00053.SF.480","Alpheratz Renewable Limited","MAURITIUS"
"GGYQ62.00004.SF.554","Fisher Funds International Growth Fund","NEW ZEALAND"
"37D6U4.00102.SF.092","Thornford International Limited","VIRGIN ISLANDS (BRITISH)"
"PIMR24.00003.SF.392","Nissay Capital No.6 Investment Limited Partnership","JAPAN"
"TPUY08.00277.SF.392","Global Economy Index Fund(Shift to Bonds)","JAPAN"
"FDCRDZ.00467.SF.528","AG Grensen Oslo Cooperatieve U.A.","NETHERLANDS"
"PVR3FR.00145.SF.060","LSF IX INTERNATIONAL FINANCE, L.P.","BERMUDA"
"JMWW2N.00112.SF.392","Shinkin Global Allocation Fund (Active Type)","JAPAN"
"I1JHW4.00022.SF.344","JPMorgan Malaysia Fund","HONG KONG"
"9ZLUNM.00104.SF.136","TCG Energy Investment Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"SZACD1.00015.SF.036","Square Peg Vend No. 1 Trust","AUSTRALIA"
"VXGABT.00094.SF.616","GPV I FIZAN","POLAND"
"F8SB1T.00186.SF.076","JAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"E965QH.00026.SF.152","FONDO MUTUO SANTANDER MONEY MARKET DOLAR","CHILE"
"9CHEWI.00266.SF.528","AlpInvest Partners 2016 II BV","NETHERLANDS"
"Q0JJ0G.00642.SF.076","ITAU FLEXPREV QUATTRO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01341.SF.392","US GNMA TBA Strategy Open 4 (for Institutional Investors)","JAPAN"
"IY9J6M.00678.SF.076","SPX NIMITZ ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZTTEPB.00072.SF.826","FP Luceo 5","UNITED KINGDOM"
"8Y9UCE.00317.SF.702","Asia Sapphire Pte Ltd","SINGAPORE"
"LLYE9Q.00012.SF.208","NB Public Equity Invest ApS","DENMARK"
"7Y6GIF.00270.SF.392","3196 Daiwa J-REIT Open (Annual Settlement Type)","JAPAN"
"VNHMB0.00035.SF.124","Fidelity U.S. Dividend Investment Trust","CANADA"
"7Y6GIF.00282.SF.392","3233 D-I's Emerging Bond Index","JAPAN"
"UKW6TH.00363.SF.076","BB TOP EURO","BRAZIL"
"YX1ZM5.00166.SF.392","Nomura International Equity Index (For Nomura Investment Discretionary Account)","JAPAN"
"R0QILX.00176.SF.764","SCB Global Heath Care RMF","THAILAND"
"V2Z1ZW.00023.SF.124","TD Dividend Income Fund","CANADA"
"WYDP76.00042.SF.136","Chamberlain Capital Company, Ltd.","CAYMAN ISLANDS"
"HPFWR0.00011.SF.764","TISCO Equity Dividend Fund","THAILAND"
"9C6Z9K.00024.SS.380","ANIMA FONDO TRADING","ITALY"
"NIJAD0.00115.SF.832","Beigebrook Limited","JERSEY"
"VWBCS9.00201.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V40/15","BRAZIL"
"6YHVI7.00046.SF.344","BOC-Prudential MSCI MPF Golden Dragon Index Fund","HONG KONG"
"6L2Q5J.01172.SF.076","QUARTETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FFG7BI.00005.SF.392","GV Japan Mid Small Cap Equity Fund (Open Type) Class A","JAPAN"
"1EXEUV.00001.SF.528","Joint Polish Investment Fund CV","NETHERLANDS"
"VWBCS9.00232.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL - V30/30","BRAZIL"
"60TMHN.00001.SF.807","NLB America otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"ZG1KZ2.00008.SF.442","VV Invest SCA","LUXEMBOURG"
"5P1BAG.00013.SF.792","IS PORTFOY SUTAS SERBEST OZEL FON","TURKEY"
"7Y6GIF.00099.SF.392","2161 CTA Fundamental Strategy Fund (QII Only)","JAPAN"
"DBF5PV.00406.SF.060","Zenobia 2011 Limited","BERMUDA"
"890W70.00083.SF.158","Cathay Target Date 2049 Fund of Funds","TAIWAN"
"664GWX.00074.SF.484","Fondo SAM Deuda Corto Plazo 4, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6RCG01.01200.SF.076","OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00600.SF.392","Euro Bond Duration Neutral Type Mother Fund (Yen Hedged Type)","JAPAN"
"Q0JJ0G.01559.SF.076","ITAU FLEXPREV PRE FIXADO ULTRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"FYB938.00020.SF.480","Tishman Speyer India (Extension) Master Fund","MAURITIUS"
"XUSYYR.01402.SF.076","LEGACY CAPITAL VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00196.SF.136","PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP","CAYMAN ISLANDS"
"BTR4IZ.00209.SF.092","TIMBER SIGHT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00085.SF.392","Nissay Japan Income Fund","JAPAN"
"IDFHLW.00809.SF.076","CSHG ALLOCATION SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PIK2NS.00016.SF.826","Artemis Monthly Distribution Fund","UNITED KINGDOM"
"GS8WPQ.00051.SF.392","Simplex 'Net Cash Equity' Mother Fund","JAPAN"
"XUSYYR.00551.SF.076","TFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N4VSAC.00038.SF.484","F/1069","MEXICO"
"2VTJYA.00001.SF.392","WM Growth III, L.P.","JAPAN"
"J9S5VX.00011.SF.092","Rapid Apex Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00208.SF.392","SRI Mother Fund (S)","JAPAN"
"N8JA7C.00500.SF.392","DIAM(DC)Foreign Bond Index","JAPAN"
"GF4X8C.00015.SF.616","Katharsis Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ8RK7.01231.SF.392","Nikkoam Balanced Fund 1-A Private Placement 1904 (for Institutional Investors)","JAPAN"
"JU2ESB.00309.SF.076","CAIXA FIC XP JUROS E MOEDAS MULTIMERCADO","BRAZIL"
"I1JHW4.00064.SF.344","JPMorgan Provident Greater China Fund","HONG KONG"
"WYDP76.00028.SF.136","BAYLIS FINANCIAL, LTD.","CAYMAN ISLANDS"
"JU2ESB.00441.SF.076","PRATA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3VH4PZ.00022.SF.156","E Fund Nikko AM Nikkei 225 ETF","CHINA"
"GYJXP1.00031.SF.250","EMZ 9-B","FRANCE"
"IY9J6M.00074.SF.076","BOSCH BRASIL VII FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO","BRAZIL"
"AUS7J4.00004.SF.158","Taishin Ta Chong Money Market Fund","TAIWAN"
"0UPWHR.00005.SF.840","The Vancouver Rivage 2011 Trust II","UNITED STATES"
"YUMT67.02343.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA SOLAR I","BRAZIL"
"FFG7BI.00006.SF.392","GV Japan Mid Small Cap Equity Fund Class B  (Qualified Institutional Investors Only)","JAPAN"
"I42VQ5.00003.SF.246","Midinvest Oy","FINLAND"
"6ZZZ3X.00030.SF.136","Cindat Page Street Limited","CAYMAN ISLANDS"
"Q7AW9B.00006.SF.036","JCP Market Neutral SMID Fund","AUSTRALIA"
"P3PMZA.00010.SF.586","UBL Asset Allocation Fund","PAKISTAN"
"LXBIM3.00007.SF.124","Nicola Global Bond Fund","CANADA"
"CDUHL2.00001.SD.840","DSR ENTERPRISE, INC.","UNITED STATES"
"6K4B99.00091.SF.124","iShares MSCI EAFE Index Fund (CAD-Hedged)","CANADA"
"48AEAI.00016.SF.458","CIMB-Principal Total Return Bond Fund","MALAYSIA"
"8Y9UCE.00299.SF.092","Special Situations Group Limited","VIRGIN ISLANDS (BRITISH)"
"0JS7P1.00011.SF.458","ASN Equity 3","MALAYSIA"
"UF85RA.00021.SF.484","SCOTIA ACCIONES MEXICO, S.A. de C.V. F.I.R.V.","MEXICO"
"MKGBRH.00083.SF.578","Storebrand International Private Equity VII Limited","NORWAY"
"6DBF3W.00118.SF.831","INTERNATIONAL YACHT RENTAL LIMITED","GUERNSEY"
"NLFVC4.00074.SS.376","Vanilla Blue Ltd","ISRAEL"
"UDMS9A.00059.SF.136","Oaktree Real Estate Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"5GFPU4.00203.SF.136","PAGAC III Holding VII (Cayman) Limited","CAYMAN ISLANDS"
"LQ8RK7.00247.SF.392","Japan Post Stock/Japan Post Group Stocks Mother Fund","JAPAN"
"M8SS20.00022.SF.124","IA Clarington Focused Balanced Fund","CANADA"
"NBRXZR.00147.SF.136","PROMONTORIA HOLDING AD II LDC","CAYMAN ISLANDS"
"78CCCW.00001.SF.442","BR Craven JV S.a.r.l.","LUXEMBOURG"
"GXQ4V1.00052.SF.484","FONDO BBVA BANCOMER PROTECCION DIARIA, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"IWCCFE.00004.SF.136","ADVENT INTERNATIONAL GPE VI-G L.P.","CAYMAN ISLANDS"
"MA27AS.00010.SF.246","Sijoitusrahasto UB Korko Plus","FINLAND"
"R39SGK.00066.SF.158","Yuanta/P-shares Taiwan Top 50 ETF","TAIWAN"
"8TVWLV.00322.SF.756","The Ameritex 2019 Trust","SWITZERLAND"
"G9YGAY.00164.SF.826","Schroder UK Mid 250 Fund","UNITED KINGDOM"
"74J72B.00001.SF.832","Morritton Limited","JERSEY"
"VWBCS9.01049.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GJ KIR","BRAZIL"
"7Y6GIF.00136.SF.392","2700 Daiwa Core Bond Strategy Fund JPY Hedged","JAPAN"
"JU2ESB.00047.SF.076","CAIXA FIC APORTE IMEDIATO XIII RF LP","BRAZIL"
"NJBQ8X.00019.SF.136","TR Capital General Partner Limited","CAYMAN ISLANDS"
"YX1ZM5.02088.SF.392","Nomura FOFs Japan Stock Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"4Z04UG.00120.SF.764","LHCYBER","THAILAND"
"59LRGS.00002.SF.442","RED NOVEMBER PAL TECH SCSP","LUXEMBOURG"
"7Y6GIF.00264.SF.392","3187 Daiwa US REIT Open (Annual Settlement Type)","JAPAN"
"VEJYG0.00010.SF.032","Fideicomiso Financiero Privado Gentis Bancor","ARGENTINA"
"CBP13J.00001.SF.124","Yorkville Mutual Fund Corporation","CANADA"
"YWV8HT.00014.SF.044","Cititrust (Bahamas) Limited as trustee of 25564N","BAHAMAS"
"TE8LBC.00029.SF.060","Compass TD Partners, L.P.","BERMUDA"
"6L2Q5J.00728.SF.076","IBIUNA LONG SHORT BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00114.SF.060","LONE STAR R.E. MANAGEMENT CO. II, LTD.","BERMUDA"
"VWBCS9.02066.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 200 - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.00321.SF.392","Alpha Strategy Fund(High Dividend Japanese Equity Type)2016-06(Private Offering)","JAPAN"
"D4ZHI3.01709.SF.136","Consulting Islamic Investing T3 Limited","CAYMAN ISLANDS"
"8ZHFR0.00165.SF.136","ACE II Co-Invest, L.P.","CAYMAN ISLANDS"
"30HIN5.00016.SF.705","TRIGLAV VZAJEMNI SKLADI - TRIGLAV SKLAD DENARNEGA TRGA EUR","SLOVENIA"
"YX1ZM5.00612.SF.392","Nomura ACI Global REIT Mother Fund","JAPAN"
"0JNRLW.00032.SF.724","Kutxabank RF Octubre 2016, FI","SPAIN"
"8ZHFR0.01068.SF.136","AF V Energy II Cayman Feeder A3, L.P.","CAYMAN ISLANDS"
"51AYZX.00006.SF.152","Gestora Omega Limitada Cuatro y CpA","CHILE"
"JU2ESB.00107.SF.076","CAIXA FI BRASIL IPCA IX RF CRED PRIVADO","BRAZIL"
"3XKVE2.00097.SF.036","ANZ OA OptiMix Growth Trust","AUSTRALIA"
"T5H60J.00021.SF.076","BANCO DO NORDESTE FUNDO DE INVESTIMENTO ACOES PREVIDENCIARIO EXCLUSIVO","BRAZIL"
"DTLCMF.00139.SF.136","2015 EMPLOYEE OFFSHORE AGGREGATOR, L.P.","CAYMAN ISLANDS"
"FV9NRB.00073.SF.831","Seraffina Holdings Limited","GUERNSEY"
"LQ8RK7.00084.SF.392","Nikko African Equity Fund","JAPAN"
"HPFWR0.00071.SF.764","TISCO Fixed Income Extra Select Fund","THAILAND"
"LQ8RK7.00537.SF.392","Japan Equity Buy Write Strategy Fund 2016-03Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00254.SF.392","Nomura Index Fund International Bond Yen Hedged Type","JAPAN"
"DTLCMF.00365.SF.136","GS PRYSMIAN CO-INVEST LP","CAYMAN ISLANDS"
"T7M7LF.00002.SF.591","Camellia Maritime S.A.","PANAMA"
"E4TAFH.00033.SS.032","Fideicomiso Financiero Serie I - Enarsa Barragan","ARGENTINA"
"2HU0TX.00007.SD.480","Blue Line India Opportunities","MAURITIUS"
"6MLR51.00052.SF.208","Investeringsforeningen Nordea Invest Engros Corporate Bonds","DENMARK"
"XQQ3JJ.00008.SF.124","FERIQUE Canadian Equity Fund","CANADA"
"DBF5PV.00275.SF.092","Krystal Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"1NL5SJ.00238.SF.036","Diversified NZ Property Trust","AUSTRALIA"
"RJ06RC.00011.SF.060","Gold Hawk (Bermuda) Limited","BERMUDA"
"Q0JJ0G.01299.SF.076","RT ENDEAVOUR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DQQN8Y.00008.SF.724","FONDMAPFRE RENTA FIJA FLEXIBLE, F.I.","SPAIN"
"629X3R.00024.SF.376","The Phoenix Hishtalmut IRA - Lshavar IBI","ISRAEL"
"6L2Q5J.00915.SF.076","KAPITALO ESTRATEGIA KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UV6IMR.00020.SF.250","HSBC EURO PME","FRANCE"
"LJF7V9.00003.SF.528","Cooperatieve H2 Equity Partners Fund III C.V.","NETHERLANDS"
"9HJ9UY.00021.SF.032","Schroder Renta Performance F.C.I.","ARGENTINA"
"D4ZHI3.01442.SF.136","SIPCO Limited","CAYMAN ISLANDS"
"FM2IT9.00018.SF.484","Banco Nacional de Mexico SA Fid. 16436-2","MEXICO"
"5LDV8I.00508.SF.392","Nissay Risk Controlled Balance Fund (for only Eligible Institutional Investors)","JAPAN"
"N4VSAC.00247.SF.484","F/1108","MEXICO"
"IY9J6M.00889.SF.076","TRUXT II VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DBF5PV.00443.SF.136","Johanes Trust","CAYMAN ISLANDS"
"5LDV8I.00169.SF.392","Nissay Risk Controlled Balance Fund III (Limited for Eligible Institutional Investors)","JAPAN"
"F83SHM.00004.SF.344","Lotus Asia Investments Limited","HONG KONG"
"R0QILX.00412.SF.764","SCB Fixed Income Fund 3M16 (Not for Retail Investors)","THAILAND"
"Q0JJ0G.00861.SF.076","ITAU PERSONNALITE MULTIMERCADO LONG AND SHORT I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QKDZ5G.00070.SF.826","The TM Lancewood Fund","UNITED KINGDOM"
"KHBPAS.00036.SS.833","Nandroid Trust","ISLE OF MAN"
"5LDV8I.00149.SF.392","Nissay Money Market Fund (Limited for Eligible Institutional Investors)","JAPAN"
"XQQ3JJ.00004.SF.124","FERIQUE Moderate Portfolio","CANADA"
"LQ8RK7.00955.SF.392","Risk Control Type Balanced Fund 2017-05 (for Institutional Investors)","JAPAN"
"6L2Q5J.01585.SF.076","FIDC PCG - BRASIL MULTICARTEIRA","BRAZIL"
"XWNFAE.00218.SF.392","RESONA JAPAN STRATEGIC EQUITY RESEARCH FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"ULW8LI.00014.SF.826","Close FTSE techMARK Fund","UNITED KINGDOM"
"9TDQJ2.00029.SF.480","Atlantic Meridean Limited","MAURITIUS"
"5LDV8I.00336.SF.392","DC Nissay Foreign Bond Index","JAPAN"
"7RCU31.00031.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CDI","BRAZIL"
"HUDU03.00007.SF.158","FSITC Greater China Fund","TAIWAN"
"DR9VIT.00004.SF.528","MBF Investment Professionals IB FGR","NETHERLANDS"
"C65CRC.00010.SF.528","Prime Technology Ventures II NV","NETHERLANDS"
"XEK6LR.00011.SF.372","M&G Focused European Loan Fund Ltd","IRELAND"
"YUMT67.00871.SF.076","RJNTIME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00006.SF.826","Janus Henderson China Opportunities Fund","UNITED KINGDOM"
"8AMJUA.00169.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Moderate Growth Type)","JAPAN"
"2LGU1Z.00035.SF.372","iShares II Public Limited Company - iShares USD High Yield Corp Bond UCITS ETF USD (Dist)","IRELAND"
"2LGU1Z.00009.SF.372","BlackRock Active Selection Fund","IRELAND"
"7Y6GIF.00315.SF.392","3269 Corporate Hybrid Securities Fund 2015-10 (JPY Hedged)2","JAPAN"
"48AEAI.00009.SF.458","Principal Asia Pacific Dynamic Income Fund","MALAYSIA"
"1B4RL3.00158.SF.392","TMAM High Dividend Low Volatility Japan Equity Mother Fund","JAPAN"
"UV2T7G.00009.SF.458","United Money Market Fund","MALAYSIA"
"49UDBF.00094.SF.392","VC Fund D  (Limited for Qualified Institutional Investors)","JAPAN"
"KUQIET.00363.SF.136","TPG Financial GenPar, L.P.","CAYMAN ISLANDS"
"FFG7BI.00016.SF.392","GCI Equity Long & Short Trading Mother Fund","JAPAN"
"N4VSAC.00161.SF.484","F437","MEXICO"
"HDN3F0.00021.SF.092","Doreen & Philip Watters Memorial Trust","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.00569.SF.136","Special Opportunities Portfolio IV Limited","CAYMAN ISLANDS"
"9KEA5K.00338.SF.484","80651 CORREDOR ECONOMICO DEL NORTE","MEXICO"
"6RCG01.00737.SF.076","WM RENDA FIXA IMA - GERAL FUNDO DE INVESTIMENTO","BRAZIL"
"I6E9SX.00116.SF.392","World REIT Selection (US) with Hedge (Annual Type) (Public Baby)","JAPAN"
"RJ06RC.00030.SF.060","H Fifty Eight D (Bermuda) Limited","BERMUDA"
"8AMJUA.00158.SF.392","UFJ Partners [DC] Foreign Stock Index Mother Fund","JAPAN"
"MKGBRH.00081.SF.578","Storebrand International Private Equity IX Limited","NORWAY"
"YC65BU.00093.SF.442","Annapurna AIF S.a r.l.","LUXEMBOURG"
"THL5CV.00035.SF.222","FIDEICOMISO EL DORADO DUTY FREE","EL SALVADOR"
"77Y902.00057.SF.724","BANKINTER INDICE ESPA/A 2027 GARANTIZADO, FI","SPAIN"
"U9TW3M.00076.SF.124","U.S. Dollar Cash Management Fund","CANADA"
"YUMT67.02027.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI LOGISTICO","BRAZIL"
"9P4J2A.00027.SS.250","CBRE France SAS","FRANCE"
"8Y9UCE.00391.SF.092","Lord Global Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"9H10G7.00005.SF.724","Cobas Seleccion, FI","SPAIN"
"T8FQVH.00919.SF.392","Pension Foreign Stock Minimum Volatility Index Mother Fund","JAPAN"
"70WVPJ.00283.SF.136","PIMCO BRAVO III Offshore GP Ltd.","CAYMAN ISLANDS"
"JXGHKP.00005.SF.320","Fideicomiso de Planeacion Patrimonial Fiji","GUATEMALA"
"QK5PEY.00007.SF.372","SGAS ICAV","IRELAND"
"P7H9LQ.00036.SF.826","WS Verbatim Portfolio 5 Growth Fund","UNITED KINGDOM"
"P7H9LQ.00039.SF.826","WS Verbatim Multi-Index Portfolio 3 Fund","UNITED KINGDOM"
"1GQEJX.00079.SF.136","CarVal Fondaco Carry, LLC","CAYMAN ISLANDS"
"MNK9FJ.00021.SF.246","Alandsbanken Lunastustontti I KY","FINLAND"
"E7VGRQ.00023.SF.484","Associated Real Estate Investors, S. de R.L. de C.V.","MEXICO"
"YUMT67.00670.SF.076","MALIBU INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"SPXFGY.00026.SF.158","Fubon SZSE 100 ETF","TAIWAN"
"YUMT67.00266.SF.076","CAUE GS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00328.SF.124","Scotia Essentials Maximum Growth Portfolio","CANADA"
"GAI82N.00018.SF.372","Payden US Equity Income Fund","IRELAND"
"T7DLS5.00004.SF.480","Pyrus Investments Limited","MAURITIUS"
"XTFF0M.00045.SF.392","US REIT Premium Fund (Yen Hedged)","JAPAN"
"0SC54Y.00099.SF.372","HSBC Global Funds ICAV - Global Equity Index Fund","IRELAND"
"HWZJ7P.00504.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 100 Trust","HONG KONG"
"4H33VZ.00048.SF.124","CI Precious Metals Fund","CANADA"
"LEKMQ8.00016.SF.170","Fondo de capital privado Igneous","COLOMBIA"
"5GFPU4.00062.SF.136","Paradise Group Holdings Limited","CAYMAN ISLANDS"
"7Y6GIF.01037.SF.392","3336 Russian Bond Open (Monthly Settlement Type)","JAPAN"
"9CHEWI.00150.SF.528","AlpInvest Partners US Secondary Investments 2003 CV","NETHERLANDS"
"4GI92X.00014.SF.136","Qiming Venture Partners V, L.P.","CAYMAN ISLANDS"
"S0DXAU.00020.SF.203","Budejovicka investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"LQ8RK7.00580.SF.392","Nikko Money Income Mother Fund","JAPAN"
"6L2Q5J.01836.SF.076","DIRECT EQUITAS FIF - CLASSE DE INVESTIMENTO EM ACOES - RESP LIMITADA","BRAZIL"
"9F1AQN.00025.SF.344","BEA Union Investment Capital Growth Fund","HONG KONG"
"8Y9UCE.00678.SF.092","Global Diversity Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YL670Z.00107.SF.092","Blossom Global Trading Corp.","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00279.SF.136","Macro Themes Master Investors (Cayman) L.P.","CAYMAN ISLANDS"
"R0QILX.00783.SF.764","SCB Foreign Fixed Income Fund 3MG7","THAILAND"
"0JNRLW.00073.SF.724","Kutxabank RF Horizonte 7, FI","SPAIN"
"FDCRDZ.00424.SF.528","AG Utrecht Investment II C.V.","NETHERLANDS"
"VWBCS9.01619.SF.076","LEBLON ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"6RCG01.01896.SF.076","CLIQUE ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YWTBVG.00017.SF.156","ChinaAMC New Era balanced Securities Investment Fund(QDII)","CHINA"
"114GQD.00016.SF.724","Fon Fineco Gestion II FI","SPAIN"
"E71GYJ.00024.SF.826","Bridges Evergreen Capital (Founder Partner) LP","UNITED KINGDOM"
"0DKZEN.00010.SF.826","General Partner No.6 LP","UNITED KINGDOM"
"LQ8RK7.00119.SF.392","Nikko Chinaland Equity Fund 2(for Institutional Investors)","JAPAN"
"RZ9B8C.00033.SF.458","RHB Equity Trust","MALAYSIA"
"QYVYKA.00645.SF.136","PEA SANTIAGO HOLDINGS LP","CAYMAN ISLANDS"
"PNYTCB.00016.SF.246","Seligson & Co Tropico LatAm Fund","FINLAND"
"5N1ECI.00103.SF.710","Colourfield BCI Income Fund 2","SOUTH AFRICA"
"YUMT67.00515.SF.076","GRF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00130.SF.710","GFA BCI Stable Fund of Funds [CLOSED]","SOUTH AFRICA"
"5LDV8I.00072.SF.392","Nissay/AEW US REIT Mother Fund II","JAPAN"
"LQ8RK7.00501.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2015-02Q","JAPAN"
"5N1ECI.00143.SF.710","Quantum BCI Managed Fund","SOUTH AFRICA"
"K8PNNC.00033.SF.392","Russell Investments Japan Bond Fund II","JAPAN"
"5N1ECI.00163.SF.710","Stonehage Fleming BCI Flexible Managed Fund of Funds","SOUTH AFRICA"
"XWN0F8.00117.SF.076","TAMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00312.SF.442","DC ORCA Investment S.a r.l.","LUXEMBOURG"
"SN6Y3Z.00003.SF.724","Kobus Renewable Energy IV SCR","SPAIN"
"9CHEWI.00480.SF.528","AlpInvest Harvest Co C.V.","NETHERLANDS"
"YUMT67.03346.SF.076","LYNDOS FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01320.SF.392","4056 DAIWA MUNICIPAL BOND FUND 2020-09 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"LQ8RK7.01413.SF.392","Japanese Equity Target Open with Covered Call Strategy (for Institutional Investors)","JAPAN"
"PTTCVZ.00083.SF.152","FONDO DE INVERSION LARRAINVIAL HEALTH AND BIOTECH","CHILE"
"D4ZHI3.02377.SF.136","Special Situations India Investments II Limited","CAYMAN ISLANDS"
"7Y6GIF.01420.SF.392","3445 NASDAQ100 TRIPLE(MULTI EYE)","JAPAN"
"LGDFYM.00014.SF.392","Industrial Next GK","JAPAN"
"LY8T8B.00042.SF.344","Yeah United Trust","HONG KONG"
"4KZLE9.00213.SF.380","AMUNDI ESG SELECTION OBBLIGAZIONARIO","ITALY"
"YUMT67.04046.SF.076","RPS TOTAL RETURN WHG D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04050.SF.076","PENINSULA ESTRUTURADOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01924.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ANREMAR TAMBELLINI","BRAZIL"
"99Q6PJ.00121.SF.076","NSN FI MULTI CP IE","BRAZIL"
"MUX687.00260.SF.442","Sonlez Adjacent S.a.r.l.","LUXEMBOURG"
"6RCG01.02596.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NETB5Z.00030.SF.032","Consultatio Multimercado I","ARGENTINA"
"7GHJ5E.00025.SF.724","Allianz Cartera Moderada, FI","SPAIN"
"8L9Y9Q.00031.SF.124","Picton Mahoney Fortified Special Situations Alternative Fund","CANADA"
"JU2ESB.00626.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 125 Moderado","BRAZIL"
"YUMT67.04349.SF.076","ESQUILO FUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JHCAX3.00012.SF.036","DXO Subtrust No.1","AUSTRALIA"
"YUMT67.04351.SF.076","RPS TOTAL RETURN ITAU D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00752.SF.442","PALACE HOLDCO S.A R.L.","LUXEMBOURG"
"70WVPJ.00503.SF.442","BRAVO IV Special Lux Holding Fund SCSp","LUXEMBOURG"
"Q3LSFU.00600.SF.076","J CHINA OPPORTUNITIES ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00608.SF.076","NOMURA JAPAN HIGH CONVICTION DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"WSLDH2.00013.SF.124","Canada Life Global Growth Opportunities Fund","CANADA"
"N8JA7C.01801.SF.392","Japanese Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"P54WSS.00045.SF.092","Perra Group Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00425.SF.554","JJR Family Trust","NEW ZEALAND"
"7H0JVL.00434.SF.554","Corriosa Trust","NEW ZEALAND"
"7H0JVL.00439.SF.554","Pinzon Trust","NEW ZEALAND"
"KKW11Y.00007.SF.643","Closed-end unit combined investment fund Project investments, limited in circulation","RUSSIAN FEDERATION"
"VWBCS9.01750.SF.076","GARIN CICLICO LONG BIASED FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"S1URU7.00051.SF.356","HSBC Corporate Bond Fund","INDIA"
"DMAAT8.00135.SF.136","J.C. Flowers V Special L.P.","CAYMAN ISLANDS"
"YX1ZM5.02299.SF.392","Nomura Australian Provincial Bond Fund (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02310.SF.392","Nomura Canadian Provincial Bond Fund 2 (B&H Type) (Yen Hedged Type) 2008 (For Professional Investors Only)","JAPAN"
"6RCG01.02145.SF.076","ABSOLUTE VERTEX ABS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00804.SF.076","LEMOND BITFUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6RCG01.02148.SF.076","CANVAS DAKAR XP SEGUROS LONG BIAS PREVIDENCIARIO II FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XUSYYR.01713.SF.076","HERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 17.545.970/0001-75","BRAZIL"
"QKDZ5G.00152.SF.826","TM Redwheel Global Equity Income Fund","UNITED KINGDOM"
"7Y6GIF.01319.SF.392","9436 HIGH QUALITY JAPANESE EQUITY MOTHER FUND","JAPAN"
"XKUAEX.00153.SS.344","TBP Co-Working 2020 Holdings (HK) Limited","HONG KONG"
"YUMT67.03200.SF.076","VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01714.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI GJ BRA","BRAZIL"
"HM28IJ.00008.SF.392","Hachijuni Regional Industries Growth Support2","JAPAN"
"8Y3PHM.00009.SF.124","Sprott Private Resource Lending II (US), LP","CANADA"
"1NL5SJ.00495.SF.036","Dent Sector Fund","AUSTRALIA"
"BTR4IZ.00270.SF.092","RAVEN BLUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"SY3F2I.00067.SF.392","Aozora Neo Global Balance Fund 2021-04","JAPAN"
"XWN0F8.00374.SF.076","ANPES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 26.179.592/0001-44","BRAZIL"
"YUEENE.00227.SF.124","Manulife U.S. Dollar U.S. Dividend Income Fund","CANADA"
"9ZLUNM.00711.SF.442","CCOF II Parallel AIV Investors, SCSp","LUXEMBOURG"
"X56ZUB.00133.SF.392","JAPAN SELECTED EQUITY FUND","JAPAN"
"8ZHFR0.01260.SF.136","Ares European Credit Strategies Fund VIII (BUMA), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01261.SF.136","Ares Diversified Credit Strategies Fund (S), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01267.SF.136","Ares European Credit Strategies Fund II (B), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01268.SF.136","Ares European Credit Strategies Fund IV (M), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01269.SF.136","Ares European Credit Strategies Fund VI (B), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01271.SF.136","AF IV Energy Feeder K, L.P.","CAYMAN ISLANDS"
"GKLAFS.00006.SF.392","GK Collabo-Loan Nishiseto1","JAPAN"
"GKLAFS.00007.SF.392","GK Collabo-Loan Nishiseto2","JAPAN"
"YUMT67.04155.SF.076","ACCESS CHINA ADVANTAGE A21 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04163.SF.076","SIGULER GUFF (JUS BLC) 2A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"VWBCS9.01966.SF.076","BRADESCO FIF RF MASTER DIVERSIFICACAO - RESP LIMITADA","BRAZIL"
"FDCRDZ.00890.SF.092","Pacific E (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00892.SF.092","Pacific F Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04165.SF.076","SIGULER GUFF (JUS BLC) 2C FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"M7DFPH.00059.SF.124","IPC Private Wealth Visio Balanced Income Pool","CANADA"
"IJ6P3L.00071.SF.136","Searchlight III GYG, L.P.","CAYMAN ISLANDS"
"IY9J6M.02334.SF.076","SPX FALCON I FLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00741.SF.136","SPECIAL SITUATIONS 2021 OFFSHORE HOLDINGS II, L.P.","CAYMAN ISLANDS"
"DTLCMF.00742.SF.136","SPECIAL SITUATIONS 2021 OFFSHORE HOLDINGS L.P.","CAYMAN ISLANDS"
"YUMT67.04168.SF.076","BLACK STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04169.SF.076","ANAHI PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00241.SF.076","DAYCOVAL D146 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00243.SF.076","DAYCOVAL D147 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00245.SF.076","SYNGENTA TECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0JNC4W.00059.SF.124","Onex Partners II International GP LP","CANADA"
"68NV0V.00033.SF.124","MIRELF VII (Ontario Blocker), LP","CANADA"
"L2ZPD7.00035.SF.136","China Fintech L.P.","CAYMAN ISLANDS"
"A4343M.00041.SF.554","ANZ Wholesale Growth Fund","NEW ZEALAND"
"KTD3HE.00152.SF.392","Pictet Dynamic Allocation Fund","JAPAN"
"LXBIM3.00026.SF.124","NWM PD Direct Lending Limited Partnership","CANADA"
"QR7L9U.00012.SF.586","MCBFSL Trustee - Allied Capital Protected Fund","PAKISTAN"
"T0VGH7.00007.SF.724","NUCLEFON FI","SPAIN"
"6L2Q5J.02050.SF.076","VINCI CAPITAL PARTNERS III B FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.01814.SF.076","ITAU VERSO E FX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00486.SF.764","SCB Foreign Fixed Income Fund 6MI2","THAILAND"
"R0QILX.00487.SF.764","SCB Fixed Income Fund 6M53 (Not for Retail Investors)","THAILAND"
"YX1ZM5.01882.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1803","JAPAN"
"YX1ZM5.01892.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy V Investment Fund(CurrencyAlternativeHedgeSelectType)1803(ForProfessionalInvestorsOnly)","JAPAN"
"6RCG01.00450.SF.076","AZ QUEST LUCE ADVISORY ICATU PREVIDENCIARIO FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"JXGHKP.00003.SF.320","Fideicomiso de Administracion e Inversion Rago","GUATEMALA"
"6RCG01.01078.SF.076","FIC FI DAIMAO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"70WVPJ.00284.SF.136","PIMCO CLO Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PVR3FR.00490.SF.060","LSREF V U.S. HOLDINGS, L.P.","BERMUDA"
"ANS1SR.00002.SF.380","NONNI ISABELLA E FRANCO","ITALY"
"7UFUTT.00013.SF.392","Aigin Create The Future 4 Investment Limited Partnership","JAPAN"
"N8JA7C.01742.SF.392","Singapore Bond Plus One Strategy Fund 20-08 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01743.SF.392","Multi Asset Income Strategy Fund20-08 (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.01498.SF.392","DC Baillie Gifford Impact Investment Fund","JAPAN"
"WCYN2S.00088.SF.392","Kendo2 TMK","JAPAN"
"WCYN2S.00090.SF.392","Aikido GK","JAPAN"
"NJBQ8X.00052.SS.136","TR China Holdings 10","CAYMAN ISLANDS"
"BLCIWU.00012.SF.620","NB Rendimento Plus Fundo de Investimento Mobiliario Alternativo Aberto","PORTUGAL"
"QYVYKA.00773.SF.136","MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"ZEJLLL.00057.SF.528","Kempen Global High Dividend Fund","NETHERLANDS"
"65314Z.00001.SF.344","CEDAR KYY SPECIAL SITUATION OFC","HONG KONG"
"N6MBQ8.00259.SF.710","Catalyst SCI Global Real Estate Feeder Fund","SOUTH AFRICA"
"NKRR4C.00108.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 IV","ITALY"
"XUSYYR.01689.SF.076","LEGACY CAPITAL MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.876.030/0001-03","BRAZIL"
"FPYUR8.00051.SF.250","FPS COBALT","FRANCE"
"KUQIET.01240.SF.124","TPG Tech Adjacencies Vardos, Limited Partnership","CANADA"
"6RCG01.02078.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV TIPO 2","BRAZIL"
"XSNR32.00137.SF.392","BNP PARIBAS MULTI ASSET ENHANCED STRATEGY FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"R7AG35.00005.SF.092","WILLOW SEAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00010.SF.092","VIBRANT SAIL LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00014.SF.092","POWER EYE LIMITED","VIRGIN ISLANDS (BRITISH)"
"CB7KE9.00017.SF.136","Janus Henderson Dynamic Trend Master Fund Limited","CAYMAN ISLANDS"
"AMSKYB.00034.SF.136","AB Systematic Macro (Master) Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.02096.SF.076","LEBLON 70 BRASILPREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"YUMT67.03231.SF.076","GZABO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03236.SF.076","FLP PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03170.SF.076","VINCI EQUILIBRIO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W53WB6.00003.SF.344","Enriching Wells Limited","HONG KONG"
"IY9J6M.01950.SF.076","SPX LANCER P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1B4RL3.00329.SF.392","TMAM Capula Global Bond F 202008 (2-I)","JAPAN"
"LR2AYE.00031.SF.136","ASB TORUK FUND","CAYMAN ISLANDS"
"YUMT67.04549.SF.076","OIKOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00316.SF.076","LESTE CREDIT HIGH YIELD BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 30.365.949/0001-56","BRAZIL"
"9PDBS1.00131.SF.156","AMS-Overseas Bond-SPDB-Wens","CHINA"
"UKW6TH.01093.SF.076","BRASILPREV TOP ESTRATEGIA JGP FIC FI MM","BRAZIL"
"9252XX.00013.SF.380","AZIMUT DIGITECH FUND","ITALY"
"VWBCS9.01656.SF.076","GAUSS FIC DE FIM AGORA","BRAZIL"
"Q0JJ0G.02745.SF.076","VINLAND MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9P4J2A.00053.SS.826","CBRE US Jersey Limited","UNITED KINGDOM"
"8CD0BL.00061.SF.392","SBI 4&5 A1 INVESTMENT LPS","JAPAN"
"YXVYXB.00205.SF.442","Neoma Fertiliser Holdings Cooperatief BA","LUXEMBOURG"
"NBRXZR.00450.SF.528","Promontoria 65 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00749.SF.076","IF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LLJ5VW.00178.SF.392","J-Barclays US Municipal Bond Fund 2020-05","JAPAN"
"Q0JJ0G.02752.SF.076","ITAU ASGARD ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00357.SF.076","UBYFOL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"YUMT67.03038.SF.076","VERITAS CRATOS IBOVESPA INSTITUCIONAL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GR6ZCU.00006.SS.344","Glory Hero Development Limited","HONG KONG"
"GR6ZCU.00020.SS.344","Sound Bright Investment Limited","HONG KONG"
"Q0JJ0G.02753.SF.076","ITAU ACOES ASGARD INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02757.SF.076","ITAU ACOES PHOENIX IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FZSC8V.00018.SF.156","Guangfa Great China Investment Discretionary Account No. 11","CHINA"
"WB1IDB.00081.SF.250","SONG II","FRANCE"
"R0QILX.00809.SF.764","SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors","THAILAND"
"9ZLUNM.00652.SF.250","CA4Tech 2 SAS","FRANCE"
"30X4JX.00018.SF.392","Western Asset Foreign Investment Grade Credit Bond Fund 2020 (QII Only)","JAPAN"
"77Y902.00139.SF.724","BANKINTER FLEXIBLE BOND, FI","SPAIN"
"9WL132.00249.SF.136","Man Institutional Portfolio Mangrove Limited","CAYMAN ISLANDS"
"2IS35C.00027.SF.076","SD BIS FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01983.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR PRAIA DO FORTE","BRAZIL"
"YUMT67.04319.SF.076","LASCC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UA2DD1.00002.SF.554","AMP Wholesale Cash Fund","NEW ZEALAND"
"MX9YWE.00018.SF.092","Huntswood Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"MX9YWE.00024.SF.092","Justus Ltd.","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03751.SF.076","LEGADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03752.SF.076","RFT LIMAY FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"DTLCMF.00768.SF.136","HECS EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"9F4N1P.00008.SS.136","CME Investments Limited","CAYMAN ISLANDS"
"9F4N1P.00012.SS.136","MTM Packaging 1","CAYMAN ISLANDS"
"Y9RM3B.00057.SF.764","Krungsri Foreign Fixed Income 6M58 Fund - Not for Retail Investors (AI)","THAILAND"
"WSIUCB.00044.SF.756","Cherry Trust (The)","SWITZERLAND"
"DTLCMF.00769.SF.246","PALACE BIDCO OY","FINLAND"
"WSIUCB.00046.SF.756","Mango Trust (The)","SWITZERLAND"
"6RCG01.02645.SF.076","OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00954.SF.076","BS PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"YUMT67.02925.SF.076","G5 BROMELIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00418.SF.554","The Hazel Lily Reid Family Trust","NEW ZEALAND"
"7H0JVL.00419.SF.554","The RAD Trust","NEW ZEALAND"
"IKLFDP.00094.SF.484","Fiduciario en el contrato de Fideicomiso 4346","MEXICO"
"YUMT67.02929.SF.076","BUTIA FUNDAMENTAL LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01792.SF.076","MAR II KINEA FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"VKHI7F.00029.SF.484","FIDEICOMISO F/2383 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"E965QH.00061.SF.152","FONDO DE INVERSION SANTANDER RENTAS RESIDENCIALES","CHILE"
"QYVYKA.00836.SF.136","PES HUMBER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00839.SF.136","GT/HO FUND B REAL ASSETS (CLASS B), INC.","CAYMAN ISLANDS"
"W4EB5C.00165.SF.826","ACS World ESG Insights Equity Fund","UNITED KINGDOM"
"1CK9UC.00231.SF.076","SULAMERICA PREV JGP 70 ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00863.SF.076","PANORAMA PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RE3ECR.00156.SF.392","HSBC USD ESG Low Carbon Equity Fund (Hedged) (QII)","JAPAN"
"UKW6TH.01279.SF.076","BRASILPREV VALOR 70 FIC FI MM","BRAZIL"
"UKW6TH.01282.SF.076","BRASILPREV PRIVATE LOW VOL FIC","BRAZIL"
"UKW6TH.01290.SF.076","BRASILPREV CARTEIRA AUDAZ","BRAZIL"
"Q3LSFU.00562.SF.076","M GLOBAL OPPORTUNITY ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00564.SF.076","M ASIA OPPORTUNITY ADVISORY FIC FIA IE","BRAZIL"
"LQ8RK7.01462.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-01Q (for Institutional Investors)","JAPAN"
"YUMT67.03863.SF.076","CRESCER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03488.SF.076","KLONDIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02202.SF.076","FLEXPREV II PREV FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI DISTRIBUIDORES","BRAZIL"
"N1ZARU.00030.SF.392","Anchor Advisors Disruptive 20 Toushi Kumiai","JAPAN"
"MV65A8.00095.SF.792","IS PORTFOY TEMKINLI FON SEPETI FONU","TURKEY"
"6EDL6X.00008.SF.152","Fondo de Inversion Lennox Financiamiento Estructurado","CHILE"
"XTFF0M.00437.SF.392","Exchange Rate Linked Dividend Strategy Fund 2102","JAPAN"
"6K4B99.00259.SF.124","iShares U.S. IG Corporate Bond Index ETF","CANADA"
"1NL5SJ.00542.SF.036","Lakehouse Global Growth Fund","AUSTRALIA"
"Q0JJ0G.03345.SF.076","ITAU FLEXPREV CPMM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04384.SF.076","LIFE INDICES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03352.SF.076","RT FORTUNE 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00311.SF.076","DAYCOVAL D188 F.I. MULTIMERCADO","BRAZIL"
"IY9J6M.02423.SF.076","OCEANA FOF PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IQ","BRAZIL"
"86S4M4.00027.SF.392","HiJoJo Fund 18 LLC","JAPAN"
"EUN599.00001.SF.136","Hua Capital Fund I L.P.","CAYMAN ISLANDS"
"ES2S0E.00949.SF.076","MILENIO WAREHOUSE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00950.SF.076","MAXCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"G6RYF6.00357.SF.076","GMA FUNDO DE INVESTIMENTO EM ACOES - 40.141.685/0001-00","BRAZIL"
"G6RYF6.00359.SF.076","G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - NIF 18.060.935/0001-29","BRAZIL"
"G6RYF6.00360.SF.076","G5 ALLOCATION EQUITIES II FIC DE FIA - NIF 38.150.724/0001-94","BRAZIL"
"P54WSS.00050.SF.702","The JSBK Trust","SINGAPORE"
"VWBCS9.02040.SF.076","FIC FIM CPRIV BVP 178","BRAZIL"
"CTYYBL.00032.SF.158","PineBridge ESG Quantitative Global Equity Fund","TAIWAN"
"D9UQYF.00072.SF.458","Kenanga Global Growth Fund","MALAYSIA"
"D9UQYF.00073.SF.458","Kenanga Global Islamic Fund","MALAYSIA"
"YUMT67.04665.SF.076","051 STARBOARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T38PML.00050.SF.152","FONDO MUTUO CLEVER TOP TECH","CHILE"
"FESIPX.00092.SF.036","MC Mangawhai Fund","AUSTRALIA"
"7Y6GIF.01496.SF.392","2795 DAIWA FUND WRAP BALANCED STRATEGY SELECT","JAPAN"
"4ZXPG6.00064.SF.792","AZIMUT PORTFOY SARPAY SERBEST DOVIZ OZEL FON","TURKEY"
"2IS35C.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR CHILLI BEANS","BRAZIL"
"QQ68CV.00007.SS.092","Pronto Investment Trading Limited","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00010.SS.591","TFH Talon Financial Holding Inc.","PANAMA"
"Q0JJ0G.03475.SF.076","ITAU ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04709.SF.076","INGENIOUS ASIA FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"Q0JJ0G.03478.SF.076","ITAU FLEXPREV ANJOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00941.SF.136","VF VII AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00942.SF.136","VF VII GP AGGREGATOR LP","CAYMAN ISLANDS"
"4KZLE9.00221.SF.380","AMUNDI BILANCIATO OPPORTUNITA' ORIENTE","ITALY"
"D4ZHI3.02543.SF.136","Investcorp China Pre-IPO Technology Portfolio Islamic Financing Limited","CAYMAN ISLANDS"
"F1B3AN.00161.SF.442","EQT Exeter Europe Logistics Value Fund IV Leveraged Employee I SCSp","LUXEMBOURG"
"F1B3AN.00162.SF.442","EQT Exeter Europe Logistics Value Fund IV Leveraged Employee II SCSp","LUXEMBOURG"
"IY9J6M.02319.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02323.SF.076","PRIVATE 24 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03217.SF.076","ITAU FLEXPREV SOUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00370.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 34.738.019/0001-51","BRAZIL"
"VWBCS9.01868.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEGREGADA FIX MP","BRAZIL"
"BTR4IZ.00301.SF.092","Brace Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00318.SF.092","Actuate 13 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00324.SF.092","Actuate 19 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03723.SF.076","AKAMAI FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03727.SF.076","BS2 SPECTRA V LATAM FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00271.SF.076","XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RF - 37.404.867/0001-12","BRAZIL"
"6RCG01.02357.SF.076","MAIS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N1EM5L.00027.SF.076","BANRISUL PREVIDENCIA IPCA 2024 FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"Q0JJ0G.03060.SF.076","ITAU FLEXPREV INDEX JUROS REAIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00026.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00035.SF.076","BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"EVQLAG.00502.SF.392","SCG 60 G.K.","JAPAN"
"BWPYND.00017.SF.442","S.L.09 SARL","LUXEMBOURG"
"ILHRSN.00571.SF.392","US UK FR Inflation-Linked Bonds (JPY Hedged) (PPIT)","JAPAN"
"ZEJLLL.00061.SF.528","Kempen SDG Farmland Fund Holding Cooperatief U.A.","NETHERLANDS"
"NBRXZR.00517.SF.442","CIP6 AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"YUMT67.03736.SF.076","DUCO DETERMINATIBUS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2CQLQ1.00076.SF.092","ACE GM Series D L.P.","VIRGIN ISLANDS (BRITISH)"
"M6DN5Q.00078.SF.156","Ningbo Jinghui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"W4BAVK.00217.SF.076","VCFIM FIC FIM","BRAZIL"
"RADG77.00002.SF.392","Wing No.1 Business Restructuring Investment LPS.","JAPAN"
"XUSYYR.01840.SF.076","SALVADOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.331.759/0001-92","BRAZIL"
"WCYN2S.00106.SF.392","A3 TMK","JAPAN"
"W4BAVK.00250.SF.076","SPECTRA PRIVATE EQUITY III FI em Cotas de FIM IE","BRAZIL"
"Q0JJ0G.03239.SF.076","ITAU QUANTAMENTAL GEMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03241.SF.076","ITAU MEGATRENDS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"WP1SP3.00042.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2022-11(QII)","JAPAN"
"WP1SP3.00043.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-11(Institutional only)","JAPAN"
"WP1SP3.00044.SF.392","AUD Bond Fund 2022-11(Institutional only)","JAPAN"
"ZPJHLZ.00011.SF.752","Avanza Fastighet by Norhammar","SWEDEN"
"ZPJHLZ.00012.SF.752","Avanza 50","SWEDEN"
"WP1SP3.00047.SF.392","AUD RMBS Mother Fund 2022-11","JAPAN"
"WP1SP3.00048.SF.392","AUD RMBS Fund 2022-11(Institutional only)","JAPAN"
"ZPJHLZ.00015.SF.752","Avanza Smabolag by Skoglund","SWEDEN"
"R0QILX.01063.SF.764","SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors","THAILAND"
"IY9J6M.03183.SF.076","ARX K2 IVP PREVIDENCIARIO INFLACAO CURTA RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9CHEWI.00655.SF.136","AAF Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"TG5DK7.00161.SF.702","ZICO Alpha Returns Fund","SINGAPORE"
"P5PJWM.00029.SF.136","CFM Systematic Global Macro Fund LP","CAYMAN ISLANDS"
"AL09M7.00028.SF.136","Sonora Fund III, L.P.","CAYMAN ISLANDS"
"YUMT67.03360.SF.076","BARTHELEMY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01324.SF.392","2235 DAIWA DENMARK COVERED BOND FUND 2020-09(JPY HEDGED/QII ONLY)","JAPAN"
"16715U.00004.SF.076","MR-PRINCIPAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - BDR NIVEL I","BRAZIL"
"YC65BU.00110.SF.442","Olympic AIF 1 S.a r.l.","LUXEMBOURG"
"YC65BU.00111.SF.442","Olympic AIF 2 S.a r.l.","LUXEMBOURG"
"6L2Q5J.03221.SF.076","GBJN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02008.SF.076","KADIMA MASTER PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1EIRTB.00051.SF.392","OR Solar Four Corporation","JAPAN"
"10FC6P.00006.SS.833","La Fourche Trust","ISLE OF MAN"
"LKJEWJ.00004.SF.528","Velocity Capital Growth Fund Cooperatief U.A.","NETHERLANDS"
"UJ4F1T.00146.SF.124","Oakmark Global Pooled Fund II","CANADA"
"W9WKQW.00094.SF.076","PATRIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.03156.SF.076","ICATU VANGUARDA SOBERANO FI RENDA FIXA FIFE PREVIDENCIARIO","BRAZIL"
"FDCRDZ.00801.SF.528","AG French School Cooperatieve U.A.","NETHERLANDS"
"6L2Q5J.03157.SF.076","051 CATALUNYA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01932.SF.076","TOP 5823 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00077.SF.076","LUIZIANA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 09.573.608/0001-80","BRAZIL"
"1EIRTB.00046.SF.410","ORIX Private Equity Korea Corporation","KOREA, REPUBLIC OF"
"5GFPU4.00255.SF.344","PAG Growth Prosperity Holding II (HK) Limited","HONG KONG"
"8Y9UCE.01003.SF.092","Dynamic Gain Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01008.SF.092","Ancaster Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01016.SF.092","Flash Advance Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00650.SF.442","RIVERSTONE INVESTMENT PARTNERS INTERMEDIATE GP S.A.R.L.","LUXEMBOURG"
"6L2Q5J.03073.SF.076","MUSTARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JNC4W.00088.SF.136","Onex Partners V Fox Holdings LP","CAYMAN ISLANDS"
"M8SS20.00059.SF.124","IA WEALTH ENHANCED BOND POOL","CANADA"
"VWBCS9.01671.SF.076","IBIUNA EQUITIES 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"9L6E4Y.00355.SF.392","J-REIT Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.02267.SF.392","Making The World Better Companies Fund (Nomura Japan Stock ESG Investment) DC","JAPAN"
"YX1ZM5.02273.SF.392","Nomura FOFs ACI U.S. Value Fund (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"5Z925L.00189.SF.831","Vintage 2020 SLA Feeder Trust","GUERNSEY"
"890W70.00095.SF.158","Cathay Sustainability High Dividend ETF","TAIWAN"
"LQ8RK7.01372.SF.392","US Municipal State Bond Fund Currency Hedge 2020-05Q (for Institutional Investors)","JAPAN"
"0NMDIQ.00073.SF.442","QS Club Fund II SCA SICAV-RAIF","LUXEMBOURG"
"6RCG01.01990.SF.076","TREND BOLSA AMERICANA ALAVANCADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01673.SF.076","AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"UKW6TH.01101.SF.076","BRASILPREV ADAM FIC","BRAZIL"
"UKW6TH.01104.SF.076","BRASILPREV TOP ESTRATEGIA CLARITAS MIDVOL FIC FI MM","BRAZIL"
"UKW6TH.01106.SF.076","BB SUPRA FI RF LONGO PRAZO","BRAZIL"
"G5RC3X.00001.SF.036","Microequities Asset Management Pty Limited","AUSTRALIA"
"JMWW2N.00201.SF.392","Shinkin J-REIT Index Special 20-05","JAPAN"
"0UZS0Y.00167.SF.392","AUDREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00168.SF.392","AUDREITETF Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00169.SF.392","AUDREITETF Mother Fund","JAPAN"
"0UZS0Y.00170.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND (QII)","JAPAN"
"0UZS0Y.00171.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY FUND 202107 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00172.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND","JAPAN"
"0UZS0Y.00173.SF.392","AUSTRALIA 5 YEAR INTEREST RATE STRATEGY MOTHER FUND 202107","JAPAN"
"0UZS0Y.00174.SF.392","Adaptive Solution Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"JBPS65.00084.SF.136","Bridgewater Defensive Alpha Fund (CF1), Ltd.","CAYMAN ISLANDS"
"XUSYYR.02079.SF.076","SANTANDER CASH BLACK II CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP. LIMITADA - CNPJ 42.848.049/0001-49","BRAZIL"
"GPHJRA.00006.SF.826","EdenTree Green Infrastructure Fund","UNITED KINGDOM"
"3GSQFC.00043.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5","ITALY"
"A5V0DN.00070.SF.060","32 Degree Capital Fund VII L.P.","BERMUDA"
"0JNRLW.00099.SF.724","Kutxabank RF Horizonte 18, FI","SPAIN"
"N8FDT6.00070.SF.152","BTG Pactual Hamilton Lane Private Debt Evergreen Fondo de Inversion","CHILE"
"6RCG01.03212.SF.076","DIAMANTINA FUNDO DE INVESTIMENTOS EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03213.SF.076","JGP SOLUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E5D92E.00012.SF.643","ZPIF finansovyh instrumentov Pervaja-Hedzh Fond na Gonkong","RUSSIAN FEDERATION"
"Q0JJ0G.03947.SF.076","ATLAS MF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E5D92E.00013.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Fond Amerikanskie akcii","RUSSIAN FEDERATION"
"T30DUG.00094.SF.152","Fondo de Inversion BCI HLC perfeccionamiento","CHILE"
"99Q6PJ.00007.SF.076","YGGDRASIL FIM CP IE","BRAZIL"
"99Q6PJ.00008.SF.076","DFD FIM CP IE","BRAZIL"
"PVR3FR.00527.SF.060","STERLING BERMUDA LLC","BERMUDA"
"LQ8RK7.01370.SF.392","China Trend Innovation Equity Fund (Annual Settlement Type)","JAPAN"
"890W70.00094.SF.158","Cathay High Dividend Taiwan Equity Fund","TAIWAN"
"0NMDIQ.00072.SF.442","QS PE FUND II SCA SICAV-RAIF","LUXEMBOURG"
"IY9J6M.01859.SF.076","PSR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01291.SF.392","4093 US Treasury 7-10 Open(JPY Hedged /Private Placement)","JAPAN"
"NBZCW2.00001.SF.392","Aichi Jimoto Fund for Agriculture,Forestry and Fisheries Investment Limited Partnership","JAPAN"
"QXIL6E.00005.SF.410","STIC Young People Job Creation Fund","KOREA, REPUBLIC OF"
"XSER5B.00151.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM2) TRUST FUND","HONG KONG"
"3IY6BI.00238.SF.076","ARON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.02830.SF.076","ITAU FLEXPREV TERRA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W79ESU.00046.SF.136","BBH Structured Fixed Income Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"YUMT67.03153.SF.076","ATCN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U5W44N.00079.SF.392","U.S. Investment Grade Corporate Bond Fund J (for Qualified Institutional Investors Only)","JAPAN"
"YUMT67.03155.SF.076","LUTTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GR6ZCU.00056.SS.344","Sunlight REIT Finance (2020) Limited","HONG KONG"
"PNXWJB.00047.SF.076","PROSPERE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"B5XUIU.00002.SF.092","The Arcon Trust","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00003.SF.092","HH HZTY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00014.SF.136","Crystal Stream Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00023.SF.136","HH AUT-VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00029.SF.136","HH CCC Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00048.SF.136","HH SUM-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00056.SF.136","HH SUM-XVIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00065.SF.136","HHRSV-SS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00074.SF.136","RSV-H Holdings Limited","CAYMAN ISLANDS"
"FXJ0QC.00062.SF.076","NOVO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01295.SF.392","2744 DAIWA SOCIETY 5.0 FUND (CAPITAL GROWTH TYPE)","JAPAN"
"WBJIUJ.00026.SF.276","RWB Global Market GmbH & Co. Cost Average I KG","GERMANY"
"V0B5RP.00015.SS.784","GC Glow Holding Ltd","UNITED ARAB EMIRATES"
"6L2Q5J.03145.SF.076","IBIUNA CREDIT FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VC4UZM.00011.SF.136","CHH Maple Fund GP, Ltd.","CAYMAN ISLANDS"
"KUQIET.01249.SF.136","TPG Asia VI Digs 1 L.P.","CAYMAN ISLANDS"
"6RCG01.02112.SF.076","GEO INDICE DE QUALIDADE EM DOLARES MASTER FUNDO DE INVESTIMENTOS EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"DU8W1Q.00104.SF.136","Lindfield II Investment Limited","CAYMAN ISLANDS"
"IY9J6M.01897.SF.076","SEBRAE PREVIDENCIA MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZFPYDS.00026.SF.392","SMBC Venture Capital NO.6 Investment Limited Partnership","JAPAN"
"Q0JJ0G.02810.SF.076","ITAU FLEXPREV ASGARD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"HTNZJU.00108.SF.124","Desjardins Alt Long/Short Equity Market Neutral ETF Fund","CANADA"
"R0QILX.00795.SF.764","SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors","THAILAND"
"N584R8.00007.SF.392","Incubate Fund V Investment Limited Partnership","JAPAN"
"YUMT67.03132.SF.076","NAVI IMOBILIARIO TOTAL RETURN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0SC54Y.00133.SF.442","HSBC Infrastructure Debt GP 1 S.a.r.l.","LUXEMBOURG"
"4HXMS3.00004.SF.344","Alpha Scope Limited","HONG KONG"
"9C6Z9K.00279.SS.380","ANIMA BILANCIATO MEGATREND PEOPLE","ITALY"
"D6WMJR.01165.SF.076","ACESSO KAPITALO K10 II MULT FIC FI","BRAZIL"
"Q0JJ0G.02816.SF.076","ITAU FLEXPREV GUTA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AGXLSW.00038.SF.158","CTBC Vietnam Equity Fund","TAIWAN"
"29YPI7.00249.SF.124","CI Global Bond Currency Neutral Fund","CANADA"
"XWN0F8.01350.SF.076","TREND INFLACAO GERAL XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"3IY6BI.00315.SF.076","FARM TECH BRADESCO ASSET AGRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RMUPZ4.00022.SF.124","CWB McLean & Partners Diversified Fixed Income Pool","CANADA"
"DPXH8Q.00071.SF.344","HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund","HONG KONG"
"8CPERL.00020.SF.442","ISEC SICAV - RAIF","LUXEMBOURG"
"E674FI.00007.SF.076","SANTANDER FI FIC PREV FIX RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00024.SF.076","SANTANDER FIC FI PREV MODERADO SUPERIOR MULT CRED PRIV","BRAZIL"
"E674FI.00034.SF.076","SANTANDER FI FIC PREV MULT CRED PRIV","BRAZIL"
"E674FI.00035.SF.076","SANTANDER FI FIC PREV FIX INVEST RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00047.SF.076","SANTANDER PREV RENDA FIXA FIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00048.SF.076","SANTANDER PREV PB NTN-B 2028 RENDA FIXA FI FIC","BRAZIL"
"E674FI.00055.SF.076","SANTANDER PREV FUTURE WEALTH DOLAR 40 MULT FI FIC","BRAZIL"
"2KXGS0.00064.SS.392","GK Enkaizan","JAPAN"
"H12AE3.00028.SF.702","Charming Land Developments VCC","SINGAPORE"
"QYVYKA.01135.SF.136","CD&R XII FLAGSHIP ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01136.SF.136","CD&R XII FLAGSHIP ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"HAU8TQ.00132.SF.076","CSHG PERFIN APOLLO 16 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22600199000121","BRAZIL"
"HAU8TQ.00134.SF.076","EIG PRUMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 22957598000144","BRAZIL"
"IY9J6M.03167.SF.076","KAPITALO OMEGA PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9K6EUP.00024.SF.250","Europe Buyout Opportunites 2022","FRANCE"
"9K6EUP.00025.SF.250","PC Feeder Activa Capital IV","FRANCE"
"9K6EUP.00026.SF.250","PC Feeder We Positive Invest 2","FRANCE"
"W4BAVK.00669.SF.076","PARATI FI MULT CRED PRIV IE LP","BRAZIL"
"6RCG01.03122.SF.076","JGP SVP CREDITO PREVIDENCIARIO TIPO 2 FI EM COTAS DE FI EM RENDA FIXA  CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ZV8ZAA.00006.SF.076","Fundo de Investimento Imobiliario Memorial Office","BRAZIL"
"R0QILX.01033.SF.764","SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors","THAILAND"
"9L6E4Y.00463.SF.392","FDA Global Balance Fund 2022-09(Exclusive for Qualified Institutional Investors)","JAPAN"
"XUSYYR.02108.SF.076","ZORIUN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 15.141.808/0001-66","BRAZIL"
"JMD9QR.00056.SF.604","BBVA DISTRIBUTIVO DOLARES FMIV","PERU"
"LYZA0P.00068.SF.076","MOBILITYSOLUTIONS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0RMHYV.00164.SF.442","Allianz Asia Private Credit Funds S.A., SICAV-RAIF - Allianz Asia Pacific Secured Lending Fund","LUXEMBOURG"
"9D6SY7.00002.SF.124","Chesswood Canadian Asset Backed Credit Fund LP","CANADA"
"9ZLUNM.00981.SF.442","CDI Lux Aggregator, S.C.Sp.","LUXEMBOURG"
"FDCRDZ.01084.SF.136","AG ABC (A) International II LLC","CAYMAN ISLANDS"
"IY9J6M.01853.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"IY9J6M.01854.SF.076","ITAU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE INFRAESTRUTURA","BRAZIL"
"2XT7JZ.00070.SF.380","BANCOPOSTA GLOBAL BOND","ITALY"
"5GFPU4.00308.SF.136","PAGAC III Holding XVIII (Cayman) Limited","CAYMAN ISLANDS"
"6L2Q5J.03727.SF.076","BUCAMA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01995.SF.076","SOINVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00317.SF.076","Onze Zurich PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4Z04UG.00119.SF.764","LHSEMICON","THAILAND"
"Q0JJ0G.03355.SF.076","PASCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04410.SF.076","ATMS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"JU2ESB.00641.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 15 PREVIDENCIARIO","BRAZIL"
"JU2ESB.00642.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST ESTRATEGIA LIVRE CONSERVADOR  MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"JU2ESB.00643.SF.076","FUNDO DE INVESTIMENTO CAIXA PREVINVEST ESTRATEGIA LIVRE ARROJADO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"UKW6TH.01373.SF.076","BB TOP ACOES ASG BRASIL","BRAZIL"
"742B9H.00238.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITAS AUTO V","BRAZIL"
"7Y6GIF.01473.SF.392","5061 DAIWA US EQUITY BOND BALANCED FUND(PARTIAL CURRENCY HEDGED QII ONLY)","JAPAN"
"YX1ZM5.02405.SF.392","Multi-Asset Diversified Investment Fund (Balance 10) (DC)","JAPAN"
"7Y6GIF.01437.SF.392","4632 Daiwa Bull Bear Fund 6  Bear 2 Japan Stock Portfolio 6","JAPAN"
"5PMZSU.00013.SF.724","MCH Iberian Capital V (Vehiculo F.O.) SCR, S.A.","SPAIN"
"YUMT67.04122.SF.076","BIARRITZ INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00917.SF.076","PLATINA 60 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00532.SF.136","Promontoria Europe Investments 229 LDC","CAYMAN ISLANDS"
"9ZLUNM.00702.SF.480","CA Dawn Investments","MAURITIUS"
"T2SSHM.00009.SF.136","DSTG VIII Investments-5, L.P.","CAYMAN ISLANDS"
"XBC7WN.00008.SF.392","GMO GFF Limited Partnership","JAPAN"
"XWN0F8.00354.SF.076","BRASIL ASSET FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 19.436.722/0001-11","BRAZIL"
"X18XUE.00007.SF.124","NVC Performance TMT VI, LP","CANADA"
"IY9J6M.02321.SF.076","LISBOA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00101.SF.158","Fuh Hwa AIoT Vision Fund","TAIWAN"
"FPP15K.00170.SF.458","Public e-Islamic Innovative Technology Fund","MALAYSIA"
"GWCCNE.00005.SF.156","China CITIC Bank Corporation Limited-Bosera XinRong No.1 Asset Management Plan","CHINA"
"XWN0F8.00367.SF.076","GOLDEN GATE FUNDO DE INVESTIMENTO EM ACOES 34.736.255/0001-39","BRAZIL"
"6RCG01.02450.SF.076","BRASIL CAPITAL PART FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01323.SF.076","BRASILPREV RT COLHEITA FIC FI","BRAZIL"
"E965QH.00062.SF.152","FONDO MUTUO SANTANDER EQUILIBRIO DOLAR","CHILE"
"YUMT67.03977.SF.076","VISTA MULTIESTRATEGIA GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03979.SF.076","VITREO PETROLEO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZEJLLL.00065.SF.528","Kempen Oranje Participaties Secundo","NETHERLANDS"
"WYK0E0.00357.SF.124","Dynamic Active Retirement Income ETF","CANADA"
"8Y9UCE.01180.SF.092","Witty Lead Holding X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01183.SF.092","Brilliant Galaxy Holdings VII Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04008.SF.076","TUIM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04010.SF.076","CHROMO FORMENTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03567.SF.076","INOVAR FUNDO DE INVESTIMENTO MULTIMERCADO ATIVO II","BRAZIL"
"80W0IW.00371.SF.136","Wellington Climate Market Neutral Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"ECGJAM.00022.SS.344","Encore Capital Limited","HONG KONG"
"ECGJAM.00028.SS.092","Leyston International Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00030.SS.584","Majestic Enterprise Corp","MARSHALL ISLANDS"
"ECGJAM.00041.SS.826","Ravemark Limited","UNITED KINGDOM"
"ECGJAM.00052.SS.092","Tamarind Advisors SA","VIRGIN ISLANDS (BRITISH)"
"8JZW8Q.00308.SF.136","PCL-KY Offshore Aggregator, L.P.","CAYMAN ISLANDS"
"39312F.00031.SF.380","Top Funds Selection Best Pictet","ITALY"
"FEPCW8.00006.SF.826","CFP Castlefield Thoughtful European Fund","UNITED KINGDOM"
"8L4M5B.00032.SF.170","FCP CREDICORP CAPITAL REAL ESTATE 2011","COLOMBIA"
"71AI04.00485.SF.344","The Guo Family Trust","HONG KONG"
"VWBCS9.01691.SF.076","ENTERCAPITAL TURING FIC DE FIM AGORA","BRAZIL"
"IY9J6M.02231.SF.076","AP LS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KUQIET.01307.SF.124","TPG Foster CI, Limited Partnership","CANADA"
"V9YJKU.00133.SF.578","VERDIPAPIRFONDET DNB Klima Indeks","NORWAY"
"YUMT67.03947.SF.076","T.ROWE US SMALLER COMPANIES EQUITY INSTITUCIONAL FI EM COTAS DE FI DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03956.SF.076","BUTIA PLUS CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"8AMJUA.01561.SF.392","MUKAM ESG Domestic Balance Fund(for QIIs only)","JAPAN"
"XWN0F8.00287.SF.076","VAV FUNDO DE INVESTIMENTO EM ACOES 40.920.815/0001-03","BRAZIL"
"9C6Z9K.00300.SS.380","ANIMA ESALOGO PRUDENTE","ITALY"
"1JEEXD.00069.SF.250","Natixis Horizon 2055-2059","FRANCE"
"ECGJAM.00008.SS.584","Angola Capital Investments SA","MARSHALL ISLANDS"
"ECGJAM.00018.SS.092","Creath Estates Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00029.SS.092","Ma & Nie Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00042.SS.826","Recon Development Holdings Limited","UNITED KINGDOM"
"ECGJAM.00043.SS.044","Red Management Services Ltd","BAHAMAS"
"XWN0F8.00314.SF.076","XPA GGG FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 30.665.679/0001-07","BRAZIL"
"N1EM5L.00006.SF.076","BANRISUL FBSS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PTTCVZ.00087.SF.152","FONDO DE INVERSION LARRAINVIAL DROIA TERAPIAS GENETICAS","CHILE"
"N1EM5L.00033.SF.076","BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"AQFENT.00063.SF.124","Burgundy Voyageur Fund","CANADA"
"MUX687.00246.SF.136","Onlem Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"V2Z1ZW.00302.SF.124","TD Emerald Canadian Short-Mid Term Corporate Bond Pooled Fund Trust","CANADA"
"V2Z1ZW.00303.SF.124","TD Emerald Global Equity Shareholder Yield Non-Taxable Investor PFT","CANADA"
"XWN0F8.00230.SF.076","VENETIAN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 39.977.227/0001-27","BRAZIL"
"6K4B99.00248.SF.124","CDN LifePath Retirement Index NI Fund","CANADA"
"W4BAVK.00216.SF.076","AZUL FIA","BRAZIL"
"QYVYKA.00828.SF.136","ALPINE B GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00831.SF.136","VREP II ROSA HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.03731.SF.076","AQUARIUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ILHRSN.00574.SF.392","NZAM JGB 17-20Y Fund 2020-12(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"8JZW8Q.00332.SF.136","S-KY United Holdco, L.P.","CAYMAN ISLANDS"
"2S48CB.00042.SF.250","APIA Entoria Follow-On FPCI","FRANCE"
"JU2ESB.00616.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA BANCO PAN","BRAZIL"
"YUMT67.04019.SF.076","ECOXJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04020.SF.076","DPBMULTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR","BRAZIL"
"YUMT67.04021.SF.076","SABIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02275.SF.076","CRESCERA GROWTH CAPITAL V PVT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00731.SF.442","WSCP VIII INVESTMENTS S.A R.L.","LUXEMBOURG"
"7Y6GIF.01411.SF.392","3519 iFreeETF China STAR50","JAPAN"
"0YX665.00008.SF.036","Bridgewater Pure Alpha Major Markets Fund (Australia)","AUSTRALIA"
"YUMT67.04022.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  MAUA CAPITAL DESENVOLVIMENTO URBANO","BRAZIL"
"WCYN2S.00102.SF.392","Godo Kaisha KHF6","JAPAN"
"R0QILX.00854.SF.764","SCB Foreign Fixed Income Fund 6MI7 Not for Retail Investors","THAILAND"
"DR9VIT.00031.SF.528","GCF IV Co-invest C.V.","NETHERLANDS"
"MA27AS.00038.SF.246","Erikoissijoitusrahasto UB Metsa Global","FINLAND"
"YUMT67.04027.SF.076","TROPICO ALGER LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00318.SF.076","MANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.009.626/0001-97","BRAZIL"
"Q0JJ0G.03171.SF.076","BALSAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02464.SF.076","PERFIN FORESIGHT 100 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES FIE","BRAZIL"
"70WVPJ.00505.SF.442","PAF Lux SCA SICAV RAIF - PAF PCRED II Compartment","LUXEMBOURG"
"5N1ECI.00381.SF.710","BCI Guernsey Global Growth Feeder Fund","SOUTH AFRICA"
"IY8MTH.00003.SF.380","Charme IV","ITALY"
"IY9J6M.02038.SF.076","OCTANTE CREDITO PRIVADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03437.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO  FII RBR DESENVOLVIMENTO IV","BRAZIL"
"EVQLAG.00491.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny II)","JAPAN"
"YUMT67.04819.SF.076","AQR CORPORATE ARBITRAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00325.SF.076","COPA V FEEDER INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 42.584.206/0001-56","BRAZIL"
"9ZLUNM.00778.SF.480","CA Sebright Investments","MAURITIUS"
"9ZLUNM.00779.SF.480","Evodia Investments","MAURITIUS"
"LN64CC.00122.SF.076","VOLT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00203.SF.372","HSBC ETFs PLC - HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF","IRELAND"
"Q0JJ0G.03482.SF.076","ITAU FLEXPREV PATUA14 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04813.SF.076","WMR MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04781.SF.076","LM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04784.SF.076","COCOON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04785.SF.076","BLUEMACAW CATUAI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03513.SF.076","LC2M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02758.SF.076","JGP PEGASUS LATAM DOLLAR BONDS FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"6RCG01.02762.SF.076","XP RETR MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04831.SF.076","APEX ALFA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IJ6P3L.00059.SF.826","SCP EPC II UK LIMITED","UNITED KINGDOM"
"N8JA7C.01680.SF.392","Goldman Sachs Bond/ Global Diversified Fund2020-01","JAPAN"
"N8JA7C.01688.SF.392","Fintech Related Equity Index Mother Fund","JAPAN"
"N8JA7C.01690.SF.392","Robotics Related Equity Index Mother Fund","JAPAN"
"0Z81QL.00197.SF.076","AUSTER II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 23.838.435/0001-05","BRAZIL"
"Z2GP6V.00001.SF.136","Bridge Agency MBS Fund International LP","CAYMAN ISLANDS"
"84KD7H.00012.SF.392","THEO Global Real Asset Mother Fund","JAPAN"
"S99LH2.00047.SF.152","FONDO DE INVERSION ACTIVA FINANCIAMIENTO INMOBILIARIO I","CHILE"
"8L4M5B.00030.SF.170","CREDICORP CAPITAL DERECHOS ECONOMICOS 2026","COLOMBIA"
"7RK8QE.00076.SF.170","FI PAUCAT","COLOMBIA"
"JMWW2N.00188.SF.392","Shinkin U.S. 10year Treasury Special 20-02 FX-Unhedged","JAPAN"
"WB1IDB.00072.SF.250","Entourage France 2","FRANCE"
"1GQEJX.00125.SF.136","CVI CVF B V Cayman Corporation","CAYMAN ISLANDS"
"UKW6TH.01040.SF.076","BRASILPREV RT ALVES DA FONSECA","BRAZIL"
"YUMT67.02830.SF.076","OCEANA SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES ACCESS","BRAZIL"
"D4ZHI3.02218.SF.136","RMB Equity Limited","CAYMAN ISLANDS"
"QYVYKA.00716.SF.136","PES PRISMATIC HOLDINGS II LP","CAYMAN ISLANDS"
"CUJFUK.00118.SF.036","BlackRock Conservative Multi Index Fund","AUSTRALIA"
"RFE4M0.00007.SF.832","Cidron 2014 Limited","JERSEY"
"CUJFUK.00119.SF.036","BlackRock High Growth Multi Index Fund","AUSTRALIA"
"Q0JJ0G.02649.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00216.SF.076","RB CAPITAL CREDIT ALPHA STRATEGY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CN5655.00005.SF.826","Bridge Valley Ventures Life Sciences I LP","UNITED KINGDOM"
"UNTWC6.00093.SF.710","Aboutir Prime Worldwide Flexible Fund","SOUTH AFRICA"
"9CHEWI.00558.SF.136","Cendana I, L.P.","CAYMAN ISLANDS"
"NZVATF.00014.SF.100","DSK Stability - Eurobonds","BULGARIA"
"9CHEWI.00562.SF.528","Cendana TA-Series 1 C.V.","NETHERLANDS"
"4H60PA.00012.SF.092","Reward Plus Limited","VIRGIN ISLANDS (BRITISH)"
"4H60PA.00013.SF.092","Rangate Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02888.SF.076","BS2 TURQUESA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02244.SF.136","Anderlecht Funding LP","CAYMAN ISLANDS"
"R5587L.00070.SD.554","Graham & Jane Street Family Trust","NEW ZEALAND"
"R5587L.00089.SD.554","Utopiha Trust","NEW ZEALAND"
"ILHRSN.00510.SF.392","NZAM Beta NASDAQ100","JAPAN"
"VWBCS9.01617.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE NOVO MOMENTO","BRAZIL"
"B6TI2T.00006.SF.484","Siefore Invercap Basica 75 - 79, SA de CV","MEXICO"
"YLKHFR.00145.SF.136","UFG Real Estate Capital II, L.P.","CAYMAN ISLANDS"
"80W0IW.00356.SF.136","Wellington Hadley Harbor AIV II Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"FDCRDZ.00834.SF.528","AG Pinto Logistics Cooperatieve U.A.","NETHERLANDS"
"D83W8A.00006.SS.344","Voyage Zhengzhou (HK) Limited","HONG KONG"
"LQ8RK7.01359.SF.392","US Municipal State Bond Fund Currency Hedge 2020-04Q (for Institutional Investors)","JAPAN"
"YXVYXB.00204.SF.528","Neoma Fertilizer Holdings B.V","NETHERLANDS"
"VWBCS9.01646.SF.076","TORK LONG ONLY INSTITUCIONAL FIC DE FIA AGORA","BRAZIL"
"UKW6TH.01180.SF.076","BB ORGANNO FI MM CRED PRIV LP","BRAZIL"
"D4ZHI3.02433.SF.136","Uropod Limited","CAYMAN ISLANDS"
"LLJ5VW.00199.SF.392","J-Barclays EUR HY Corporate RBI Open Fund II","JAPAN"
"JMWW2N.00220.SF.392","Shinkin U.S Mortgage-Backed Securities ETF Mother Fund2","JAPAN"
"GF4X8C.00041.SF.616","EOS 1 FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"I34KSA.00006.SF.136","Euler Fund, L.P.","CAYMAN ISLANDS"
"6RCG01.02288.SF.076","CANVAS VECTOR PREVIDENCIARIO F1 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"YL670Z.00154.SF.092","Meera Global Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5NLRFH.00023.SF.076","UMBRELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02993.SF.076","LF MARVEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00204.SF.076","EB CAPITAL LDM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2CQLQ1.00075.SF.092","ACE (AVO III PERM) CY L.P.","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00283.SF.036","PAGAC URBAN II (AUSTRALIA) PTY LTD","AUSTRALIA"
"IY9J6M.02117.SF.076","DAHLIA ACOES A PREVIDENCIARIO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"5NLRFH.00026.SF.076","SUPREMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03303.SF.076","PERSEVERA COMPOUNDER ICATU PREV FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQWCLC.00004.SF.826","Embark Horizon Multi-Asset Fund IV","UNITED KINGDOM"
"HQWCLC.00005.SF.826","Embark Horizon Multi-Asset Fund V","UNITED KINGDOM"
"SWR19U.00148.SF.124","iProfile Active Allocation Private Pool I","CANADA"
"SWR19U.00149.SF.124","iProfile Active Allocation Private Pool II","CANADA"
"DVXUIV.00038.SF.392","GK CCF No.1","JAPAN"
"MA579B.00273.SF.124","Mackenzie Northleaf Private Credit Fund","CANADA"
"BZDGZU.00048.SF.158","KGI Global ESG Sustainable High Yield Bond Fund","TAIWAN"
"6RCG01.01954.SF.076","ABSOLUTE RED PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JU2ESB.00592.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 30","BRAZIL"
"JU2ESB.00593.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIaRIO CAIXA RENDA FIXA PoS-FIXADO 40","BRAZIL"
"9ZLUNM.00640.SF.124","Carlyle Partners VII Ontario Holdings II, L.P.","CANADA"
"U5JJ8D.00035.SF.124","Leith Wheeler Passive U.S. Equity Fund","CANADA"
"WBDAK1.00047.SF.136","CEF 2011 Management, L.P.","CAYMAN ISLANDS"
"6RCG01.01959.SF.076","SCHRODER GAIA LONG & SHORT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01092.SF.076","BB NSI MM FIC FI CRED PRIV","BRAZIL"
"FDCRDZ.00779.SF.136","AG SF Master (L), L.P.","CAYMAN ISLANDS"
"FDCRDZ.00780.SF.136","AG SF International Partners (L), L.P.","CAYMAN ISLANDS"
"YX1ZM5.02263.SF.392","Nomura Danish Krone Currency Covered Bond LP Market Fund (Yen Hedged Type) 2004 (For Professional Investors Only)","JAPAN"
"G65AVM.00018.SF.752","Cicero-Optimum US Fixed Income","SWEDEN"
"0KY542.00004.SF.136","Huaxing Growth Capital Associates Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.04740.SF.076","VITREO ENERGIA LIMPA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03821.SF.076","HEDGE PREV ICATU REAL ESTATE FIE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03822.SF.076","HEDGE PREV ICATU REAL ESTATE FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02726.SF.076","BOGARI VALUE Q FUNDO DE INVESTIMENTO EM ACOES PREVIDENCIARIO FIFE","BRAZIL"
"6RCG01.02727.SF.076","ARX VINSON A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04743.SF.076","LIBANUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04746.SF.076","ITAPEMA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00456.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2108","JAPAN"
"0GLS0P.00133.SF.036","IFM Long Term Private Capital Fund (Manager Commit)","AUSTRALIA"
"FESIPX.00094.SF.036","MC York St Fund","AUSTRALIA"
"T38PML.00052.SF.152","FONDO MUTUO BICE RENTA GLOBAL AHORRO DOLAR","CHILE"
"7RCU31.00062.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CFIN CREDITO PRIVADO ZERAMENTO","BRAZIL"
"PP58Q1.00442.SF.392","BlackRock ESG Insights European Equity (ex-Financial) EURO Fund 1 QII Only","JAPAN"
"G7RCWX.00002.SF.076","ADAMANTUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"YUMT67.04624.SF.076","ABSTRACT ABSOLUTE RETURN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03787.SF.076","ALOCC TNA MULTIMERCADOS MEDIA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03788.SF.076","ALOCC MULTIMERCADO MEDIA VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ITL4JC.00023.SF.156","CCB-CITIC KUNG FU BOND NO.8","CHINA"
"QYVYKA.00929.SF.136","PES ALLEGHENY HOLDINGS LP","CAYMAN ISLANDS"
"YUMT67.04657.SF.076","RULE BRITANNIA FUNDO DE INVESTIMENTO MUL TIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00934.SF.136","IMPRINT THEMATIC OPPORTUNITIES AGGREGATOR LP","CAYMAN ISLANDS"
"D4ZHI3.02542.SF.136","Asia Food Growth Co-Invest and Carry I, L.P.","CAYMAN ISLANDS"
"LLJ5VW.00232.SF.392","US EQ Call Premium 2021-08","JAPAN"
"VRXWMQ.00022.SF.554","Milford Global Opportunities Wholesale Fund","NEW ZEALAND"
"6XUG8Z.00124.SF.764","ONE ASIA PACIFIC ESG FUND","THAILAND"
"PMSX3Q.00197.SF.136","Lending Ark Asia Secured Private Debt Fund II (Coinvest), LP","CAYMAN ISLANDS"
"UDMS9A.00462.SF.136","Oaktree Special Situations Fund III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00466.SF.136","Oaktree Direct Lending Fund (Parallel), L.P.","CAYMAN ISLANDS"
"6RCG01.02723.SF.076","JGP ESTRUTURADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Y9RM3B.00063.SF.764","Krungsri Foreign Fixed Income 6M61 Fund - Not for Retail Investors (AI)","THAILAND"
"YWTBVG.00125.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 57 Asset Management Plan","CHINA"
"YWTBVG.00129.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 61 Asset Management Plan","CHINA"
"UKW6TH.01413.SF.076","BB BR 694 FI RF","BRAZIL"
"8AMJUA.01632.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II2021-0901 (with Resale Restriction on QIIs Only)","JAPAN"
"TPUY08.01073.SF.392","Global Economy Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01075.SF.392","J-REIT Research Fund (For Qualified Institutional Investors Only)","JAPAN"
"1NL5SJ.00554.SF.036","Quest X20 Australian Equities Fund","AUSTRALIA"
"YWTBVG.00139.SF.156","ChinaAMC-CMB Global Consumer NO.1 Asset Management Plan(QDII)","CHINA"
"YWTBVG.00140.SF.156","ChinaAMC Hang Seng TECH  ETF Initiating Feeder Fund(QDII)","CHINA"
"68A68B.00011.SD.756","Adesso Real Estate GmbH","SWITZERLAND"
"68A68B.00013.SD.756","Hess Art Collection GmbH","SWITZERLAND"
"VWBCS9.02099.SF.076","BRAD OCEANA FIC FIM FIE II","BRAZIL"
"KPAMLK.00034.SF.392","Bridge No.6-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"AA6I9R.00028.SF.752","Carnegie Spar Global","SWEDEN"
"W4BAVK.00390.SF.076","TARPON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"B9U6I8.00175.SF.442","CIO SPF Ireland S.a r.l.","LUXEMBOURG"
"IY9J6M.01856.SF.076","MILES VIRTUS I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00082.SF.076","R CAPITAL PRISMA FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00355.SF.124","RBC Retirement 2060 Portfolio","CANADA"
"D4ZHI3.02334.SF.136","Ecommerce Portfolio Limited","CAYMAN ISLANDS"
"FESIPX.00073.SF.036","MC Lawson Pastoral Fund","AUSTRALIA"
"ZFPYDS.00025.SF.392","SMBC Solving Social Issues Investment Limited Partnership","JAPAN"
"EVQLAG.00500.SF.136","ICPJLV Co-Invest, L.P.","CAYMAN ISLANDS"
"DJZ4Y8.00002.SF.136","Castlerock Holdings Ltd.","CAYMAN ISLANDS"
"0Z81QL.00258.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDIBLUE-GENIAL - 32.311.976/0001-71","BRAZIL"
"6RCG01.02326.SF.076","ASA STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03649.SF.076","EQI LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.03655.SF.076","FUNDO DE INVESTIMENTO MACACOS MULTIMERCADO CREDITO PRIVADO  PRECE CVBD","BRAZIL"
"5GFPU4.00286.SF.702","PAGAC DUSHU HOLDING PTE. LTD.","SINGAPORE"
"TX8I18.00014.SF.826","The Alcuin 2019 Carried Interest Partnership LP","UNITED KINGDOM"
"YUMT67.03660.SF.076","ZURICH ANGA PREVIDENCIARIO CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03666.SF.076","KRONOS LONG BIAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02232.SF.076","LEGACY CAPITAL PREVIDENCIARIO RED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03460.SF.076","BOA VISTA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03461.SF.076","MILENIO CASH SIMPLES DI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"AYD18P.00186.SF.442","NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"DTLCMF.00671.SF.442","WSSS INVESTMENTS J, SCSP","LUXEMBOURG"
"TPEXTH.00002.SF.392","Daiwa House Logistics Core Fund Investment Limited Partnership","JAPAN"
"DTLCMF.00683.SF.442","DREAM LUXCO 3 S.A R.L.","LUXEMBOURG"
"Q0JJ0G.02996.SF.076","PEDRAS ALTAS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03569.SF.076","BTGP THUNDERBOLT FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ACCESS","BRAZIL"
"W2X43D.00031.SF.032","Allaria Principal FCI","ARGENTINA"
"W3TY4X.00010.SF.060","Pillar Strategic Fund Platform Limited - Pillar TX Fund","BERMUDA"
"F1B3AN.00372.SF.442","BPEA EQT Mid Market Growth FC IV SCSp","LUXEMBOURG"
"F1B3AN.00370.SF.442","BPEA EQT Mid-Market Growth FC RFA SCSp","LUXEMBOURG"
"F1B3AN.00371.SF.442","BPEA EQT Mid-Market Growth Holding SCSp","LUXEMBOURG"
"BV4BWT.00161.SF.124","BMO Partners Group Private Markets Fund","CANADA"
"DEVDN3.00078.SF.442","FAPI Co-Invest SCSp","LUXEMBOURG"
"PP58Q1.00529.SF.392","US Equity Drawdown Management Fund 2023-3 (For QII Only)","JAPAN"
"Y9RM3B.00174.SF.764","Krungsri Thai Government Bond 6M20 Fund","THAILAND"
"B45LFD.00022.SF.372","Nuveen Global Investors Fund PLC/Nuveen Natural Assets Equity Fund","IRELAND"
"X76HAE.00002.SF.152","Fondo de Inversion Privado INVEXOR DISCOVERY-1","CHILE"
"32XDJF.00136.SF.764","KKP ASIA PACIFIC FUND - HEDGED","THAILAND"
"ZPJHLZ.00023.SF.752","Avanza Ranta Kort","SWEDEN"
"E674FI.00536.SF.076","ACESSO GAVEA MACRO 2 MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00545.SF.076","SANTANDER FIC FI INDICE BOVESPA ACOES","BRAZIL"
"E674FI.00548.SF.076","SANTANDER FMP-FGTS VALE","BRAZIL"
"E674FI.00552.SF.076","SANTANDER GF SPECIFIC RF REF DI CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00555.SF.076","SANTANDER PB BORROMEO MULT CRED PRIV FI","BRAZIL"
"E674FI.00560.SF.076","SANTANDER PB ESQUILO MULTIMERCADO CREDITO PRIVADO IE FI","BRAZIL"
"E674FI.00562.SF.076","SANTANDER PB EXPONENCIAL MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00563.SF.076","SANTANDER PB FORTE DEI MARMI MULT CRED PRIV FI","BRAZIL"
"R0QILX.01203.SF.764","SCB Capital Protection 3M39","THAILAND"
"XSER5B.00189.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-HTM) TRUST FUND","HONG KONG"
"NU0REM.00392.SF.756","HEAJ Trust","SWITZERLAND"
"XSER5B.00191.SF.344","CLT-CLI HK BR (CLASS A-HK-WEL-HTM) TRUST FUND - PAR","HONG KONG"
"ZPMS9I.00026.SF.586","JS KPK Pension Fund","PAKISTAN"
"5JZKXI.00010.SF.392","FGAM Japan Equity (Type DRR) Mother Fund","JAPAN"
"Q0JJ0G.04387.SF.076","ITAUPREV ANNUITY F100 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00592.SF.442","Oaktree Direct Lending VCOC Holdings Non-EURRC S.a r.l.","LUXEMBOURG"
"JU2ESB.00692.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA MULTIMERCADO RENDA VARIAVEL 49 70 125","BRAZIL"
"YUMT67.04882.SF.076","ALEPPO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04883.SF.076","PERFIN MERCURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04884.SF.076","PERFIN 2 MERCURY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01518.SF.392","2330 EUROPEAN STOCK PREMIUM STRATEGY FUND 2021-09 (QII ONLY)","JAPAN"
"R0QILX.00909.SF.764","SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors","THAILAND"
"R0QILX.00910.SF.764","SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors","THAILAND"
"ANNGGQ.00001.SF.392","QR Fund  L.P.","JAPAN"
"XUSYYR.01959.SF.076","FB & FH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR - CNPJ 39.509.994/0001-01","BRAZIL"
"GS8WPQ.00248.SF.392","Equity Short Volatility Carry Strategy Fund 2109 for QII","JAPAN"
"W9WKQW.00225.SF.076","VTR CRIPTO NFT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00790.SF.442","Carlyle Partners VIII Lux Investors SCSp","LUXEMBOURG"
"9ZLUNM.00792.SF.442","CP VIII Coinvestment A Lux SCSp","LUXEMBOURG"
"AEE8MG.00010.SF.554","Kiwi Investment Management Global High Yield Fund","NEW ZEALAND"
"92ABI1.00007.SF.756","Vigea Trust","SWITZERLAND"
"QYVYKA.00961.SF.442","VINTAGE IX B OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00963.SF.442","PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP","LUXEMBOURG"
"0EL7E1.00001.SF.840","Rebalex 1 Trust","UNITED STATES"
"ITL4JC.00033.SF.156","CCB CITIC STABLE FIXED INCOME NO.1","CHINA"
"YUMT67.04981.SF.076","ELUJA RV FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04982.SF.076","G5 F GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5GFPU4.00321.SF.702","PAGAC Gamma Ray Holding Pte. Ltd.","SINGAPORE"
"LXBIM3.00029.SF.124","Nicola PD SMA I LP","CANADA"
"LXBIM3.00030.SF.124","Nicola PD SMA I G.P. Ltd.","CANADA"
"9K6EUP.00015.SF.250","PC Feeder Keensight Spark I","FRANCE"
"9K6EUP.00016.SF.250","PC Feeder Capza Growth Tech","FRANCE"
"DZU65E.00045.SF.616","Fidemo Polska Fundusz Inwestycyjny Zamkniety","POLAND"
"BE7ZW6.00001.SF.136","Ignite Innovation Fund I, L.P.","CAYMAN ISLANDS"
"0Z81QL.00341.SF.076","HASHDEX SMART CONTRACT PLATFORMS FUNDO DE INDICE - 43.951.717/0001-21","BRAZIL"
"EIE5LP.00002.SF.156","CFITC XINJING NO.3 QDII TRUST","CHINA"
"GYJXP1.00036.SF.250","PIRT CAPITAL","FRANCE"
"R0QILX.00908.SF.764","SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors","THAILAND"
"YUMT67.05010.SF.076","MANACOR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05011.SF.076","GREEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05013.SF.076","BTG WM PREV 49 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QI3AVK.00017.SF.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"8Y9UCE.01265.SF.092","Fine Vision Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01266.SF.092","Fine Vision Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01267.SF.092","Fine Vision Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01268.SF.092","Fine Vision Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01270.SF.092","Fine Vision Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01271.SF.092","Fine Vision Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01272.SF.092","Fine Vision Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01273.SF.092","PA Consultancy Services Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01274.SF.092","Fine Vision Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01277.SF.092","Best Ease Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01278.SF.092","Best Ease Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01279.SF.092","Best Ease Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01280.SF.092","Best Ease Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"AHCYJ1.00004.SF.092","Lana Rose Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00590.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT SPX NIMITZ MULTIMERCADO","BRAZIL"
"9L6E4Y.00338.SF.392","Systematic Allocation Strategy Open (Risk Control Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"FDCRDZ.00767.SF.208","The Archive House OpCo ApS","DENMARK"
"66ZTJR.00456.SF.380","EURIZON FLEX PRUDENTE LUGLIO 2025","ITALY"
"5N1ECI.00337.SF.710","New Road BCI Income Fund of Funds","SOUTH AFRICA"
"KQRSKT.00001.SF.480","Kuber Capital Fund","MAURITIUS"
"YL670Z.00144.SF.660","Marvex Limited","ANGUILLA"
"UKW6TH.01091.SF.076","BB ACOES BOLSA AMERICANA FIA","BRAZIL"
"F8SB1T.00355.SF.076","NU FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.00982.SF.392","Danish Covered Bond Investment Trust 2 (Hedged) 2020-04 (For Qualified Institutional Investors Only)","JAPAN"
"D4ZHI3.02326.SF.136","Investcorp Co-Living Islamic Financing Limited","CAYMAN ISLANDS"
"YXVYXB.00197.SF.136","SEA Lifestyle Holdings Limited","CAYMAN ISLANDS"
"YXVYXB.00200.SF.136","Abraaj Viking Management Limited","CAYMAN ISLANDS"
"97JFMJ.00049.SF.380","TRUST DICIOTTO","ITALY"
"T2MJMG.00001.SF.136","Jungle Ventures IV, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03405.SF.076","BIMBOS9 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"N1SR21.00074.SF.392","JM1 European Bond Fund 2021","JAPAN"
"YUMT67.05100.SF.076","INSS CONSIGNADO (PDL) IB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.02842.SF.076","BOGARI VALUE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02843.SF.076","AQUILA 7 CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"TCP2E5.00013.SF.392","MSIVC 2021V Venture Capital Investment Limited Partnership","JAPAN"
"Y7U5VV.00008.SF.826","Handelsbanken Defensive Responsible Multi Asset Fund","UNITED KINGDOM"
"X3QYY4.00001.SF.702","HAZEL INVESTMENTS PTE. LTD.","SINGAPORE"
"ZFWPYZ.00013.SF.092","Instyle Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00007.SF.136","Huaxing Growth Capital Medley Platform, L.P.","CAYMAN ISLANDS"
"0KY542.00011.SF.092","Plentiful Future Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00012.SF.092","Villa Shell II Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00013.SF.092","CR Wisdom Limited","VIRGIN ISLANDS (BRITISH)"
"0KY542.00014.SF.092","Golden Development Asia Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00893.SF.442","SPECIAL SITUATIONS 2021 HOLDING S.A R.L.","LUXEMBOURG"
"N0VDH1.00101.SF.372","Man Funds VI plc - Man European High Yield Opportunities","IRELAND"
"PNXWJB.00067.SF.076","TALLINN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PKVB2P.00083.SF.246","Special Investment Fund eQ PE Elva (AIF)","FINLAND"
"Q3LSFU.00538.SF.076","M ASIA OPPORTUNITY DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"PNXWJB.00069.SF.076","ALBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01065.SF.092","Lofty Time Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01074.SF.092","Jovial Talent Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"Q3LSFU.00478.SF.076","WELLINGTON VENTURA 30 DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00483.SF.076","BNP PARIBAS PINOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03371.SF.076","GQG EMERGING MARKETS MASTER FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03374.SF.076","OCEANA LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS PREVIDENCIA","BRAZIL"
"KS7QHS.00022.SF.344","MAGNIFICENT DELIGHT INVESTMENTS LIMITED","HONG KONG"
"JBTDKF.00002.SF.554","Salt Long Short Fund","NEW ZEALAND"
"IFYAGJ.00083.SF.250","OMNES CO-INVEST 2020","FRANCE"
"VWBCS9.01780.SF.076","VISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"WYK0E0.00346.SF.124","Scotia International Equity Index Tracker ETF","CANADA"
"1XG7MG.00001.SF.032","Champaqui Fondo Inmediato","ARGENTINA"
"6L2Q5J.03227.SF.076","VINCI ACOES A FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q3LSFU.00486.SF.076","BLACKROCK GLOBAL IMPACT ADVISORY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03860.SF.076","ABSOLUTO PARTNERS PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00281.SF.076","XPA METODO HIGH YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 19.413.498/0001-42","BRAZIL"
"ES2S0E.00871.SF.076","PLANALTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02200.SF.076","VERDE AM VT60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00873.SF.076","BK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00035.SF.076","JEITTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9C6Z9K.00266.SS.380","ANIMA PRIMOPASSO PAC 2023 II","ITALY"
"LXMKFR.00068.SF.152","FONDO MUTUO ITAU COMPASS ACCIONES LATINOAMERICANAS","CHILE"
"LXMKFR.00071.SF.152","FONDO MUTUO ITAU ACCIONES EMERGENTES","CHILE"
"K3XWLP.00003.SF.858","Marfrut Corp SA","URUGUAY"
"B6LTUI.00003.SF.348","Magyar Posta Takarek Harmonia Vegyes Befektetesi Alap","HUNGARY"
"Q0JJ0G.02958.SF.076","ITAU ESG H2O ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"6RCG01.02264.SF.076","XP TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"LN64CC.00017.SF.076","DINAMICO FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00027.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CERES","BRAZIL"
"LN64CC.00036.SF.076","JAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00038.SF.076","LATACHE DIP I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00052.SF.076","OMAHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00066.SF.076","REAG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00073.SF.076","SPIKE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01845.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO JGP PGBL/VGBL","BRAZIL"
"YUMT67.03590.SF.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Riza Archi","CAYMAN ISLANDS"
"PP58Q1.00405.SF.392","GTAA SC Fund 24 (For QII Only)","JAPAN"
"6L2Q5J.03332.SF.076","FENENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IID52.00027.SF.092","Estagel Limited","VIRGIN ISLANDS (BRITISH)"
"X7FEMD.00117.SS.528","Nimint B.V.","NETHERLANDS"
"R7NJ3D.00185.SF.076","CRESCERA GROWTH CAPITAL V FEEDER I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00777.SF.076","QUARTER PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TF2MT3.00002.SF.136","First Pharmacia International","CAYMAN ISLANDS"
"IY9J6M.01925.SF.076","ACE CAPITAL PREV IQ II XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"99Q6PJ.00041.SF.076","HOA TIHI FIA","BRAZIL"
"99Q6PJ.00055.SF.076","Run FIM","BRAZIL"
"NU0REM.00297.SF.756","Innes Trust","SWITZERLAND"
"66ZTJR.00463.SF.380","EURIZON GLOBAL TRENDS 40 - OTTOBRE 2025","ITALY"
"66ZTJR.00464.SF.380","EURIZON GLOBAL DIVIDEND ESG 50 - OTTOBRE 2025","ITALY"
"IM8CML.00011.SF.092","Instant Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"UUZSPZ.00164.SF.392","SBISL CF0043 Anonymous Partnership","JAPAN"
"UUZSPZ.00178.SF.392","SBISL CF0058 Anonymous Partnership","JAPAN"
"UUZSPZ.00212.SF.392","SBISL CF0092 Anonymous Partnership","JAPAN"
"UUZSPZ.00215.SF.392","SBISL CF0095 Anonymous Partnership","JAPAN"
"UUZSPZ.00233.SF.392","SBISL CF0114 Anonymous Partnership","JAPAN"
"UUZSPZ.00240.SF.392","SBISL CF0121 Anonymous Partnership","JAPAN"
"UUZSPZ.00254.SF.392","SBISL CF0135 Anonymous Partnership","JAPAN"
"UUZSPZ.00267.SF.392","SBISL CF0149 Anonymous Partnership","JAPAN"
"UUZSPZ.00277.SF.392","SBISL CF0160 Anonymous Partnership","JAPAN"
"UUZSPZ.00304.SF.392","SBISL CF0187 Anonymous Partnership","JAPAN"
"UUZSPZ.00314.SF.392","SBISL CF0197 Anonymous Partnership","JAPAN"
"UUZSPZ.00336.SF.392","SBISL J0117 Anonymous Partnership","JAPAN"
"UUZSPZ.00338.SF.392","SBISL J0119 Anonymous Partnership","JAPAN"
"UUZSPZ.00349.SF.392","SBISL J0130 Anonymous Partnership","JAPAN"
"UUZSPZ.00365.SF.392","SBISL J0146 Anonymous Partnership","JAPAN"
"UUZSPZ.00371.SF.392","SBISL J0152 Anonymous Partnership","JAPAN"
"UUZSPZ.00373.SF.392","SBISL J0154 Anonymous Partnership","JAPAN"
"UUZSPZ.00380.SF.392","SBISL J0161 Anonymous Partnership","JAPAN"
"UUZSPZ.00391.SF.392","SBISL J0172 Anonymous Partnership","JAPAN"
"UUZSPZ.00400.SF.392","SBISL J0181 Anonymous Partnership","JAPAN"
"XWN0F8.00195.SF.076","JK1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QVRQD2.00070.SF.702","United Sustainable Credit Income Fund","SINGAPORE"
"5DGT6X.00115.SF.764","TMB EASTSPRING China A Active Fund","THAILAND"
"FDCRDZ.00778.SF.092","AG SF International (L) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02260.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Fund 2004 (For Professional Investors Only)","JAPAN"
"VWBCS9.01655.SF.076","GAVEA MACRO DOLAR FIC FIM AGORA","BRAZIL"
"FDCRDZ.00782.SF.392","Shin Osaka Investments 2 GK","JAPAN"
"YUMT67.03029.SF.076","ZAP FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03030.SF.076","BTG PACTUAL FEEDER LATAM CORPORATE DEBT FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02749.SF.076","ITAU ASGARD INSTITUCIONAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03035.SF.076","LVP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04779.SF.076","PATRIA PIPE FIFE PREVIDENCIA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.04780.SF.076","ANNIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JYMR3H.00002.SF.092","Sky Discovery Limited","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00457.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Fund 2109","JAPAN"
"ES2S0E.01024.SF.076","BLC III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRON","BRAZIL"
"XUSYYR.01958.SF.076","SANTANDER CONNECT GLOBAL EQUITIES DOLAR FIC FIM IE - CNPJ 41.687.275/0001-22","BRAZIL"
"YUMT67.04968.SF.076","SPARTA INFRA FI EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CP","BRAZIL"
"H18LBK.00010.SF.152","FONDO DE INVERSION SINGULAR BROOKFIELD BSREP IV","CHILE"
"7Y6GIF.01538.SF.392","5070 DAIWA US EQUITY BEAR FUND B (QII ONLY)","JAPAN"
"XWN0F8.00790.SF.076","ORIZ RIVERWOOD IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JF2ZNM.00031.SF.124","Addenda Eco-Social Commercial Mortgages Pooled Fund","CANADA"
"IY9J6M.02659.SF.076","THUNDERSTRUCK FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00797.SF.076","WHG STARC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00798.SF.076","WHG PINUS FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00801.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO MB I PREV","BRAZIL"
"YUMT67.05130.SF.076","MINT EDUCACAO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05131.SF.076","PANDHORA ESSENCIAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05132.SF.076","ARABELLA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"BPJMXK.00006.SF.250","C-Fund FPCI Sub-Fund 4","FRANCE"
"C84CB6.00096.SF.724","SABADELL CONSUMO 2 FT","SPAIN"
"8JZW8Q.00347.SF.372","OHA Credit Solutions II ICAV","IRELAND"
"YUMT67.04396.SF.076","BAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04397.SF.076","RIZA STATHEROS MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00978.SF.136","PES WASHFORD RIVER HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00980.SF.136","ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00984.SF.136","PES SUEZ CANAL HOLDINGS LP","CAYMAN ISLANDS"
"FPP15K.00176.SF.458","Public e-Al-Mutawazan Strategy Fund","MALAYSIA"
"ZLQCBM.00369.SF.756","Boonedoggle Limited","SWITZERLAND"
"IY9J6M.01967.SF.076","EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"T8FQVH.01652.SF.392","SMDAM J-REIT Index Fund 2020-07","JAPAN"
"G2RPB5.00173.SF.392","US stock & treasury strategic rotation Fund","JAPAN"
"0S33E4.00012.SD.756","Rodearte AG","SWITZERLAND"
"YUMT67.03265.SF.076","WE RAINY DAYS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00147.SF.076","URUS FIM CP","BRAZIL"
"W4BAVK.00169.SF.076","Fronteira FIA","BRAZIL"
"YUMT67.03269.SF.076","CARRERA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00053.SF.076","Tractor Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"YUMT67.03272.SF.076","MHX MULTIPLICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FV9NRB.00113.SF.831","Courtlands Finance Company Limited","GUERNSEY"
"MZ5HCE.00012.SD.826","Inter Office Participations LLP","UNITED KINGDOM"
"MZ5HCE.00030.SD.060","Starr Investments Bermuda Ltd.","BERMUDA"
"MZ5HCE.00039.SD.136","TG Direct Opportunities, Inc.","CAYMAN ISLANDS"
"X6Z8J0.00015.SF.136","The Dong Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00024.SF.136","The Fontana Trust","CAYMAN ISLANDS"
"X6Z8J0.00031.SF.136","The Wutong YL Trust","CAYMAN ISLANDS"
"X6Z8J0.00038.SF.136","XU Trust","CAYMAN ISLANDS"
"X6Z8J0.00042.SF.136","The Wisdom Pearls Trust","CAYMAN ISLANDS"
"X6Z8J0.00047.SF.136","Yang Fresh Trust","CAYMAN ISLANDS"
"X6Z8J0.00050.SF.136","The China Ally Trust","CAYMAN ISLANDS"
"71AI04.00499.SF.344","The Harvest Treasure Trust","HONG KONG"
"71AI04.00501.SF.344","Yuzhou Group Employees' Share Award Scheme","HONG KONG"
"LSW4XV.00045.SF.826","Baillie Gifford Health Innovation Fund","UNITED KINGDOM"
"Q0JJ0G.02961.SF.076","ITAU ESG ENERGIA LIMPA ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"SFRYN1.00043.SF.528","WPEF VIII GP B.V.","NETHERLANDS"
"5Z925L.00199.SF.831","Private Equity Opportunities B Feeder Trust","GUERNSEY"
"QYVYKA.00801.SF.136","VINTAGE VIII EMPLOYEE OFFSHORE CARRY LTD","CAYMAN ISLANDS"
"7T3GW8.00001.SS.659","VAF Investments Ltd.","SAINT KITTS AND NEVIS"
"YUMT67.03520.SF.076","JP CONQUISTA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUEENE.00221.SF.124","Manulife Smart Core Bond ETF","CANADA"
"IDFHLW.02183.SF.076","CSHG 2536 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6ZZZ3X.00070.SF.136","Cindat Credit Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00072.SS.136","Cindat Ice Lender GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00073.SF.136","Cindat Ice Lender, LP","CAYMAN ISLANDS"
"6ZZZ3X.00074.SS.136","Cindat Ice Portfolio GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00082.SS.136","Cindat Special Situtation Fund One GP Limited","CAYMAN ISLANDS"
"WMY4Q4.00005.SF.392","MIYAKO 2S L.P.","JAPAN"
"CXJLQP.00196.SF.344","Optics Holdings (HK) Limited","HONG KONG"
"QYVYKA.00857.SF.136","ACROPOLIS OFFSHORE GP HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"CXJLQP.00207.SF.826","ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT LP","UNITED KINGDOM"
"UKW6TH.01269.SF.076","BB ACOES EMERGENTES BDR I","BRAZIL"
"UKW6TH.01272.SF.076","BB ACOES GLOBAIS ATIVO BDR I","BRAZIL"
"UKW6TH.01274.SF.076","BRASILPREV TOP TOTAL RETURN","BRAZIL"
"UKW6TH.01283.SF.076","PREVI FUTURO MM FIC FI","BRAZIL"
"UKW6TH.01287.SF.076","BRASILPREV CART EQUILIBRADA","BRAZIL"
"UKW6TH.01297.SF.076","BB RF TESOURO INFLACAO","BRAZIL"
"8JZW8Q.00325.SF.442","SA CCF Investment S.a r.l.","LUXEMBOURG"
"Q3LSFU.00558.SF.076","Genial Schroder China FIC FIA IE","BRAZIL"
"Q3LSFU.00560.SF.076","BLACKROCK ESG MULTI-ASSET ADVISORY FIC FIM IE","BRAZIL"
"Q3LSFU.00572.SF.076","LYXOR BRIDGEWATER CORE GLOBAL MACRO DOMINUS ADVISORY FIC FIM IE","BRAZIL"
"MUX687.00176.SF.136","Bertrange Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00185.SF.136","Hesperange Investments, Ltd.","CAYMAN ISLANDS"
"MUX687.00197.SF.136","Super TSLE Holdings, Ltd.","CAYMAN ISLANDS"
"WDE6E1.00012.SF.392","Global Growth Smart Fund","JAPAN"
"Q0JJ0G.02941.SF.076","RT STEADFAST MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MQGSJY.00003.SF.392","Mebuki Chiki Sosei Investment LPS","JAPAN"
"8KGKWJ.00002.SF.724","4FOUNDERS CAPITAL FCRE","SPAIN"
"6DBF3W.00320.SF.831","Camrose Limited","GUERNSEY"
"IDFHLW.02251.SF.076","NORTE LONG BIAS MFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.00864.SF.076","A.B.Y. FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00172.SF.458","Affin Hwang World Series - US Equity Growth Fund","MALAYSIA"
"CXJLQP.00209.SF.480","Actis Ambergen 1 Limited","MAURITIUS"
"Q0JJ0G.03109.SF.076","ITAU SELECAO PREV MULTIFUNDOS AQUILA ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8TVWLV.00375.SF.756","The Kempstead Discretionary Settlement","SWITZERLAND"
"F1UHGN.00229.SF.124","CIBC Canadian Equity Index ETF","CANADA"
"Q0JJ0G.03113.SF.076","ITAU PREV MULTIGESTOR PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00588.SF.076","Trend ETF FTSE China Technology","BRAZIL"
"1XFP5I.00025.SF.032","ICBC Argentina Soc. Dep. FCI Alpha LATAM","ARGENTINA"
"6RCG01.02415.SF.076","MOZI UNICORNIS FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.02417.SF.076","TREND BITCOIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y45NWC.00135.SF.826","M&G (ACS) Granahan US Small Cap Growth Fund","UNITED KINGDOM"
"NKRR4C.00111.SF.380","ARCA OPPORTUNITA' GREEN 2026 II","ITALY"
"5LDV8I.00854.SF.392","Nissay Japanese 3 Assets The Highest Price Referring Type Balance Fund(Stable Type)","JAPAN"
"TFQMQ1.00022.SF.032","PIONERO GESTION FCI","ARGENTINA"
"9CHEWI.00492.SF.136","AlpInvest Co-Investment Fund (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"VWBCS9.01824.SF.076","BRADESCO JURO REAL 2050 FC DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"YUMT67.03545.SF.076","GUEPARDO FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"ES2S0E.00828.SF.076","SATURNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00830.SF.076","OURO 46 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.00823.SF.764","SCB Foreign Fixed Income Fund 6MG8 Not for Retail Investors","THAILAND"
"RZ15PN.00004.SF.643","OPIF MFI Aton-Fund of bonds","RUSSIAN FEDERATION"
"XWN0F8.00178.SF.076","JRZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03288.SF.076","PARTNER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03290.SF.076","BRIMP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03551.SF.076","INTER ACOES VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DNCUE7.00001.SF.832","Marwyn Long Term Incentive LP","JERSEY"
"DBF5PV.00745.SF.136","Courtfield Trust","CAYMAN ISLANDS"
"Q0JJ0G.02976.SF.076","VERTICE PREV FEEDER AAA GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"B13GCT.00040.SF.756","Alpuni Trust","SWITZERLAND"
"80W0IW.00353.SF.136","Wellington Hadley Harbor AIV Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"6XUG8Z.00108.SF.764","ONE-GLOBALTOP8M5","THAILAND"
"V0E5QA.00062.SF.724","FT RMBS PRADO VII","SPAIN"
"U6P06G.00002.SF.196","Roubbian RAIF Variable Capital Investment Company Plc","CYPRUS"
"R0QILX.00825.SF.764","SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors","THAILAND"
"CNB5V1.00004.SF.344","EVOLUTION HOLDING IV LIMITED","HONG KONG"
"IC2LS0.00168.SF.458","Affin Hwang World Series- Health Innovation Fund","MALAYSIA"
"XWN0F8.00258.SF.076","XPA 116 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 40.635.035/0001-11","BRAZIL"
"QYVYKA.00837.SF.136","MINERVA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"C2L4MJ.00038.SF.392","SMBC Private REIT Investment Corporation","JAPAN"
"LV5EHF.00040.SF.136","Interventure PE Trilantic VI Limited","CAYMAN ISLANDS"
"LV5EHF.00100.SF.136","Interventure PE CDR Limited","CAYMAN ISLANDS"
"LV5EHF.00124.SF.136","Interventure PE ZC Limited","CAYMAN ISLANDS"
"9F4N1P.00004.SF.136","GC Co-Investors, L.P.","CAYMAN ISLANDS"
"KQT8VG.00012.SF.480","GroFin SME Resilience Facility PCC","MAURITIUS"
"WJ9VJA.00066.SF.826","Blenheim Diversified Property Fund","UNITED KINGDOM"
"Q0JJ0G.03048.SF.076","ITAU INDEX PRE IRFM 1 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NLFVC4.00104.SS.376","Acronym Management Group Ltd","ISRAEL"
"YUMT67.03709.SF.076","O3 RETORNO GLOBAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03711.SF.076","VINCI IMPACTO E RETORNO IV MASTER P  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03920.SF.076","BLUEFIN FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO  NO EXTERIOR","BRAZIL"
"KUQIET.01305.SF.124","TPG Growth V Sphinx, Limited Partnership","CANADA"
"R7NJ3D.00216.SF.076","MONT BLANC BRASIL PARTNERS I H - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03297.SF.076","CTM GENESIS ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"80W0IW.00355.SF.136","Wellington Hadley Harbor AIV II Master Investors (Cayman) III, Ltd.","CAYMAN ISLANDS"
"CNB5V1.00002.SF.344","EVOLUTION HOLDING II LIMITED","HONG KONG"
"F9FUTM.00004.SF.724","Espiga Equity Fund II, FCR","SPAIN"
"70WVPJ.00451.SF.136","PIMCO Aviation Holding Co-Invest Vehicle, Ltd.","CAYMAN ISLANDS"
"1VQR4C.00024.SF.136","THL Automation (Alternative) Advisors, L.P.","CAYMAN ISLANDS"
"NIN33Y.00011.SF.124","Picasso Chilean Holding L.P.","CANADA"
"NIN33Y.00013.SF.124","Ringo Holding L.P.","CANADA"
"IY9J6M.02240.SF.076","SPX ROCKWELL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03139.SF.076","ITAU FLEXPREV VERTICE OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VK6KWG.00045.SD.554","Frieden Trust","NEW ZEALAND"
"G2RPB5.00184.SF.392","PayPay Investment Trust Nikkei225 Index","JAPAN"
"VC4UZM.00182.SF.136","HCV-V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00196.SF.136","LFSY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00201.SF.136","NVMB II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00205.SF.136","NVMB VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00215.SF.136","FHI Holdings Ltd.","CAYMAN ISLANDS"
"4JJ56J.00195.SF.392","USD Linked Fund (15 Year Type) 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00200.SF.392","Rate TOM Global Strategy Mother Fund","JAPAN"
"4JJ56J.00207.SF.392","19-20 Year JGB Ladder Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00217.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"UNTWC6.00084.SF.710","Prime Iza Global Balanced Feeder Fund","SOUTH AFRICA"
"IT6IUE.00099.SF.792","Ak Portfoy Yonetimi A.S. Sampas Holding Ozel Gayrimenkul Yatirim Fonu","TURKEY"
"YUMT67.03708.SF.076","OTELLO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0BC9W.00010.SF.380","Fondo Corporate Partners I - Comparto ServiceTech","ITALY"
"8TVWLV.00364.SF.756","The RA 2008 Trust","SWITZERLAND"
"TPUY08.01018.SF.392","MAN AHL Diversified Link Fund (For SMA)","JAPAN"
"1NL5SJ.00510.SF.036","Arbitrium Credit Partners sub-Fund Class A","AUSTRALIA"
"X56ZUB.00124.SF.392","RAM S&P500 INDEX MOTHER FUND(FH)","JAPAN"
"QXNK49.00260.SF.392","Fidelity UK Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00266.SF.392","Fidelity Global REIT Fund (Fund Wrap)","JAPAN"
"QXNK49.00275.SF.392","Fidelity Global Medical Technology and Devices Fund Select (Un-Hedged)(PPIT for Qualified Institutional Investors)","JAPAN"
"GF4X8C.00043.SF.616","CC44 Fundusz Inwestycyjny Zamkniety","POLAND"
"BTR4IZ.00299.SF.092","Actuate Too Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00313.SF.092","Actuate 8 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00321.SF.092","Actuate 16 Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03728.SF.076","LIBERDADE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03362.SF.076","URLA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03220.SF.076","ICATU VANGUARDA CAP PARCERIAS IV FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"PNXWJB.00056.SF.076","RONEPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"7Y6GIF.01325.SF.392","2251 AUSTRALIAN STATE BOND FUND(PARTIAL CURRENCY HEDGED/QII ONLY)2020-09","JAPAN"
"PP58Q1.00391.SF.392","iShares 1-3 Year US Treasury Bond ETF","JAPAN"
"6RCG01.02155.SF.076","V051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01774.SF.076","VINCI GAS DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YWTBVG.00100.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-10","CHINA"
"6L2Q5J.03476.SF.076","T CROSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V0E5QA.00064.SF.724","FT Cima Spain Telecom","SPAIN"
"5R58JR.00070.SF.392","HOSHINO RESORTS KANKO KASSEIKA LPS","JAPAN"
"9L6E4Y.00388.SF.392","Japan Equity Option Double Income Strategy Fund (For Large Investors) 2020-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"1H1KJ4.00113.SF.250","Colonies Invest FPCI","FRANCE"
"TPUY08.01013.SF.392","US Equity Daily Trend Strategy Fund","JAPAN"
"5S81Z4.00091.SF.724","PRIVATE DRIVER ESPANA 2020-1, FONDO DE TITULIZACION","SPAIN"
"VWBCS9.01804.SF.076","BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6RCG01.02227.SF.076","ICATU SEG PREV QUALIFICADO FVI EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03459.SF.076","G5 ALLOCATION DISTRESS E LEGAL CLAIMS II FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03463.SF.076","G5 MILLAS II F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPEXTH.00003.SF.392","DHLCF GK","JAPAN"
"8AMJUA.01510.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-10 (with Resale Restriction on QIIs only)","JAPAN"
"5LDV8I.00846.SF.392","Nissay Foreign Assets Index Balance Fund 2020-09(Limited for Eligible Institutional Investors)","JAPAN"
"KC128F.00017.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO BAJO EL NUMERO 3612","MEXICO"
"2H4EEZ.00007.SF.392","J-GIA II OEP","JAPAN"
"R0QILX.00814.SF.764","SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors","THAILAND"
"XWN0F8.00141.SF.076","OTTAWA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.176.372/0001-15","BRAZIL"
"Q0JJ0G.02925.SF.076","ROMAGNAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4JJ56J.00155.SF.392","Shinsei GNMA 30-Year Fund Partial FX Hedge 2020-05 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00164.SF.392","Nuveen AUD AAA Supranational Bond Mother Fund(Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00173.SF.392","Treasury 9-10 Ladder Fund 2020-08 (For Qualified Institutional Investors)","JAPAN"
"4JJ56J.00184.SF.392","Nuveen US Municipal Bond Srategy Mother Fund","JAPAN"
"YUMT67.03414.SF.076","SEVEN GJP 777 FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01505.SF.392","Mitsubishi UFJ Target Year Fund 2065(Defined Contribution Plan)","JAPAN"
"MUX687.00218.SF.136","Fashion III Cayman GP, LLC","CAYMAN ISLANDS"
"VFP3Z7.00045.SF.826","PUTM ACS Lothian North American Equity Fund","UNITED KINGDOM"
"LLJ5VW.00191.SF.392","Trailblazer 4.0 Fund with EIM","JAPAN"
"N8PQZ7.00004.SF.036","Adamantem Capital Fund II Feeder Fund 2A(1)","AUSTRALIA"
"TPUY08.01005.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-09 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"MNK9FJ.00026.SF.246","Alandsbanken Vindkraft Specialplaceringsfond","FINLAND"
"Q0JJ0G.02917.SF.076","LAZULI FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02919.SF.076","TOP 0610 II FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"YL670Z.00149.SF.196","RHC Regional Hotel Chain Ltd.","CYPRUS"
"FKU1TW.00001.SF.092","Magical Carpet Limited","VIRGIN ISLANDS (BRITISH)"
"ANXZYW.00005.SF.360","REKSA DANA SYAILENDRA FIXED INCOME FUND","INDONESIA"
"5GFPU4.00270.SF.136","PAG Dairy I LP","CAYMAN ISLANDS"
"9ZLUNM.00658.SF.136","CARLYLE REALTY FOREIGN INVESTORS VII (CAYMAN), L.P.","CAYMAN ISLANDS"
"9ZLUNM.00663.SF.136","CJP III JAPAN ILP GP, LTD.","CAYMAN ISLANDS"
"A0CGUB.00018.SF.191","Raiffeisen Wealth, otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q0JJ0G.03088.SF.076","ITAU FLEXPREV GD CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HLGPTY.00008.SF.826","Smedvig Capital IXA LP","UNITED KINGDOM"
"HLGPTY.00012.SS.826","Smedvig Capital Nominee Limited","UNITED KINGDOM"
"7Y6GIF.01382.SF.392","5000 DAIWA MUNICIPAL BOND FUND 2021-01 (JPY HEDGED/QII ONLY)","JAPAN"
"QA730A.00100.SF.392","Schroder Multi-Asset Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"IY9J6M.02184.SF.076","ACE CAPITAL W MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AEE8MG.00007.SF.554","Kiwi Investment Management NZ Fixed Income Fund","NEW ZEALAND"
"9QFMSV.00021.SF.586","Meezan Pakistan Exchange Traded Fund","PAKISTAN"
"8YI4JN.00048.SF.792","Garanti Portfoy ESG Surdurulebilirlik Fon Sepeti Fonu","TURKEY"
"9CHEWI.00515.SF.136","ALP Spire Primary, L.P.","CAYMAN ISLANDS"
"FDCRDZ.00857.SF.344","AG Pacific C (HK) Limited","HONG KONG"
"YUMT67.03757.SF.076","CORNUCOPIA PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03761.SF.076","RF FUTURE PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02463.SF.136","El Mar US Industrial Real Estate II Capital Limited","CAYMAN ISLANDS"
"NIN33Y.00009.SF.152","Gestora Cadmo Limitada Dos y CpA","CHILE"
"IY9J6M.02239.SF.076","OCCAM 70 FOF PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G5PZEZ.00121.SF.392","ANAM GNMA B6 QII Only","JAPAN"
"HT7GZ1.00025.SF.392","CHAM Attractive Dividend Japan Stock Fund (For Qualified Institutional Investors Only)","JAPAN"
"2S48CB.00041.SF.250","Apax Philanthropy Fund","FRANCE"
"9WL132.00241.SF.136","AHL Hong Liang Master Limited","CAYMAN ISLANDS"
"UUZSPZ.00229.SF.392","SBISL CF0110 Anonymous Partnership","JAPAN"
"UUZSPZ.00238.SF.392","SBISL CF0119 Anonymous Partnership","JAPAN"
"UUZSPZ.00259.SF.392","SBISL CF0141 Anonymous Partnership","JAPAN"
"UUZSPZ.00274.SF.392","SBISL CF0157 Anonymous Partnership","JAPAN"
"UUZSPZ.00293.SF.392","SBISL CF0176 Anonymous Partnership","JAPAN"
"UUZSPZ.00298.SF.392","SBISL CF0181 Anonymous Partnership","JAPAN"
"UUZSPZ.00315.SF.392","SBISL CF0198 Anonymous Partnership","JAPAN"
"UUZSPZ.00326.SF.392","SBISL J0107 Anonymous Partnership","JAPAN"
"UUZSPZ.00342.SF.392","SBISL J0123 Anonymous Partnership","JAPAN"
"UUZSPZ.00346.SF.392","SBISL J0127 Anonymous Partnership","JAPAN"
"UUZSPZ.00351.SF.392","SBISL J0132 Anonymous Partnership","JAPAN"
"UUZSPZ.00377.SF.392","SBISL J0158 Anonymous Partnership","JAPAN"
"UUZSPZ.00386.SF.392","SBISL J0167 Anonymous Partnership","JAPAN"
"UUZSPZ.00401.SF.392","SBISL J0182 Anonymous Partnership","JAPAN"
"UUZSPZ.00414.SF.392","SBISL J0195 Anonymous Partnership","JAPAN"
"XWN0F8.00197.SF.076","WIT ATLANTIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00690.SF.442","WSSS (CT) INVESTMENTS O, S.A R.L.","LUXEMBOURG"
"DTLCMF.00691.SF.442","WSSS (CT) INVESTMENTS N, S.A R.L.","LUXEMBOURG"
"UKW6TH.01237.SF.076","BRASILPREV RT LLNV MM","BRAZIL"
"7BTWIR.00016.SF.156","CITIC Securities Global Return Fund 4","CHINA"
"0PF4BU.00114.SF.392","Manulife Canadian Public Bond Mother Fund","JAPAN"
"Q0JJ0G.03012.SF.076","SZS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LV5EHF.00046.SF.136","Plainview PE Serengeti Limited","CAYMAN ISLANDS"
"6RCG01.02312.SF.076","CANVAS VECTOR ICATU QUALIFICADO PREVIDENCIARIO F2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00931.SF.076","TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"XWN0F8.00935.SF.076","EXCLUSIVO 305 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00939.SF.076","EXCLUSIVO 303 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LDMRA4.00040.SD.470","Lugo Trust","MALTA"
"77Y902.00137.SF.724","BANKINTER ETHOS, FI","SPAIN"
"T5U0K6.00025.SF.392","Honmachi Properties Godo Kaisha","JAPAN"
"M8X9EN.00001.SF.380","ECRA PRIVATE MARKETS ITALIA","ITALY"
"FDCRDZ.00882.SF.136","AG Kai Bo Realty Sub, L.P.","CAYMAN ISLANDS"
"ES2S0E.00897.SF.076","CANAL 86 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"VWBCS9.01928.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO VARNA","BRAZIL"
"96NTA6.00019.SF.092","Hilldrop Ltd","VIRGIN ISLANDS (BRITISH)"
"UDMS9A.00446.SF.442","OCM Strategic Credit Investments 3 S.a r.l.","LUXEMBOURG"
"7RCU31.00060.SF.076","SICREDI ESTRATEGIA MODERADA FI EM COTAS DE FI MULTIMERCADO LONGO PRAZO","BRAZIL"
"KZV5WY.00008.SF.092","DFG INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"DBF5PV.00754.SF.756","Childrens Trust","SWITZERLAND"
"IT6IUE.00108.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellinci Fon","TURKEY"
"IDFHLW.02318.SF.076","CSHG TREMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02478.SF.076","ODIN FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00905.SF.076","PHD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"X6Z8J0.00056.SF.136","The Sun Fortune Trust","CAYMAN ISLANDS"
"YUMT67.04061.SF.076","WYSIATI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LJDWY5.00003.SF.380","SGT ACO Umbrella (Italy) Fund - Multi Asset Sub-Fund 2","ITALY"
"XS7E39.00024.SF.124","FDP OPPORTUNITY FIXED INCOME PRIVATE PORTFOLIO","CANADA"
"D4ZHI3.02502.SF.136","Europe Acquisition Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04064.SF.076","PENINSULA VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7HMM7Y.00013.SF.392","Hifumi World Fund FOFs for Qualified Institutional Investors","JAPAN"
"9L6E4Y.00406.SF.392","SOMPO-ALCOLAB Asset Allocation Strategy Mother Fund","JAPAN"
"IP1BHG.00028.SF.392","Saitama Resona5,Investment Partnership","JAPAN"
"NBRXZR.00527.SF.136","Cerberus Loan Funding XXX L.P.","CAYMAN ISLANDS"
"1JEEXD.00066.SF.250","NATIXIS HORIZON 2040-2044","FRANCE"
"D4ZHI3.02550.SF.136","Investcorp Corneliani Islamic Financing Limited","CAYMAN ISLANDS"
"1NL5SJ.00559.SF.036","FT Capital Multi Class Investment Fund","AUSTRALIA"
"D4ZHI3.02552.SF.136","Corneliani Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02553.SF.136","Corneliani Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02554.SF.136","Corneliani Private Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02555.SF.136","Corneliani Public Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.02558.SF.076","WHG CHINA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XZIAXE.00039.SF.792","TEB PORTFOY SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"XZIAXE.00040.SF.792","TEB PORTFOY MAKRO SERBEST FON","TURKEY"
"BZU48F.00017.SF.504","FCP OBLIG LONG TERM","MOROCCO"
"BZU48F.00018.SF.504","FCP OBLIG OPPORTUNITES","MOROCCO"
"68QZUN.00011.SF.554","Juno Investments Growth Fund","NEW ZEALAND"
"68QZUN.00012.SF.554","Juno Investments Balanced Fund","NEW ZEALAND"
"HPFWR0.00148.SF.764","TISCO Strategic RMF","THAILAND"
"YUMT67.05123.SF.076","VENETA 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00062.SF.076","JGB I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43164735","BRAZIL"
"ES2S0E.01061.SF.076","CONFIANCA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"80WLH3.00026.SF.076","VECTOR EDGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WSLDH2.00101.SF.124","Canada Life Sustainable Target Date 2030 Pool","CANADA"
"E674FI.00117.SF.076","SANTANDER FI PRIVATE PREV RF","BRAZIL"
"E674FI.00120.SF.076","SANTANDER SELECAO ACOES - FIF RESP LTDA","BRAZIL"
"E674FI.00126.SF.076","SANTANDER PREV MULT SELECAO LONG BIASED FIC FI","BRAZIL"
"E674FI.00128.SF.076","SANTANDER PREV PB XM MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00133.SF.076","SANTANDER CAMBIAL FI","BRAZIL"
"E674FI.00136.SF.076","SANTANDER PREV PB ATENAS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00143.SF.076","VIDATIVA SANB RF CRED PRIV FIC FI","BRAZIL"
"E674FI.00144.SF.076","SANTANDER PREV PB TERRA TRES MULT CRED PRIV FI","BRAZIL"
"E674FI.00150.SF.076","SANTANDER PREV ETHICAL ACOES SUSTENTABILIDADE IS FI","BRAZIL"
"E674FI.00162.SF.076","SANTANDER PREV PB GAFE MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"XWN0F8.01511.SF.076","PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.028.829/0001-06","BRAZIL"
"VWBCS9.02332.SF.076","IBIUNA CREDIT BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00398.SF.136","PAG Cheers (Cayman) Limited","CAYMAN ISLANDS"
"CXJLQP.00265.SF.826","ACTIS OFFSHORE ENERGY UK LP","UNITED KINGDOM"
"37D6U4.00170.SF.591","El Family Foundation III","PANAMA"
"37D6U4.00175.SF.591","F&C Family S.A.","PANAMA"
"Q0JJ0G.04053.SF.076","CONSOLIDADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L38I7D.00044.SF.792","ISTANBUL PORTFOY YONETIMI A.S. ACTUS GAZIANTEP ENTEGRE SAGLIK KAMPUSU PPP GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00046.SF.792","ISTANBUL PORTFOY YONETIMI A.S. GREENONE YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00047.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TWOZERO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00048.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TECHONE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00049.SF.792","ISTANBUL PORTFOY DORDUNCU HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"L38I7D.00050.SF.792","ISTANBUL PORTFOY LIDYA SERBEST (DOVIZ) FON","TURKEY"
"L38I7D.00053.SF.792","ISTANBUL PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"RR6CY5.00007.SF.643","LLC RIO A.M. ZPIFc ARTEMIDA","RUSSIAN FEDERATION"
"5S81Z4.00103.SF.724","LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION","SPAIN"
"2S48CB.00055.SF.250","APIA OPTEVEN","FRANCE"
"TUYF2I.00002.SF.442","Planven Continuity Carry Vehicle S.C.Sp.","LUXEMBOURG"
"6RCG01.03204.SF.076","OCCAM BP PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03205.SF.076","ABSOLUTE OLIMPIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4TQYE3.00263.SF.442","Azimut SCA-SICAV-RAIF - Automobile Heritage Enhancement","LUXEMBOURG"
"MKPIYG.01439.SF.756","MOREA SP","SWITZERLAND"
"KS7QHS.00043.SF.344","Glory King Limited","HONG KONG"
"MV65A8.00141.SF.792","is Portfoy Arslan Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04019.SF.076","TAURUS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XXBK71.00050.SF.392","Logan Godo Kaisha","JAPAN"
"Y45NWC.00161.SF.826","M&G (ACS) Matthews China Equity Fund","UNITED KINGDOM"
"8KZVK2.00001.SF.792","TRIVE PORTFOY PARA PIYASASI TL FONU","TURKEY"
"BPJMXK.00008.SF.250","C-Fund FPCI Sub-fund 5","FRANCE"
"9ZLUNM.00982.SF.136","Cap Growth II Platform Holdings, L.P.","CAYMAN ISLANDS"
"XWN0F8.01478.SF.076","WHG SISTEMA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 97.929.213/0001-34","BRAZIL"
"XWN0F8.01480.SF.076","WHG KIKO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00175.SF.076","AGROFUTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NBRXZR.00652.SF.136","Cerberus EU Unlevered Loan Opportunities V, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03976.SF.076","ITAU FLEXPREV VERTICE IPCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"HDN3F0.00145.SS.092","THE AC TRUST","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00146.SS.092","The AC Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03237.SF.076","SUEZ FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02756.SF.136","Investcorp India Acquisition Incentive Limited Partnership","CAYMAN ISLANDS"
"Q0JJ0G.03980.SF.076","ITAU DEBENTURES INCENTIVADAS PRE III TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CP RL","BRAZIL"
"FPP15K.00165.SF.458","Public Healthcare-Global Equity Fund","MALAYSIA"
"7Y6GIF.01337.SF.392","2237 USD BEAR FUND (QII ONLY)","JAPAN"
"THYL0J.00197.SF.826","AWJC Wheeler - Residuary Legacy","UNITED KINGDOM"
"THYL0J.00199.SF.826","Deacon Family Trust","UNITED KINGDOM"
"JU2ESB.00603.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT CLARITAS VALOR ACOES","BRAZIL"
"UDMS9A.00434.SF.584","Fleetscape Finance I, Inc","MARSHALL ISLANDS"
"D4ZHI3.02383.SF.136","Technology Equity V-A Limited","CAYMAN ISLANDS"
"7H0JVL.00446.SF.554","V M Turner Family Trust Sub Trust (Kamile Hood)","NEW ZEALAND"
"M2NMXD.00117.SF.136","Madison Offshore LLCAD FLF Borrower, LLC","CAYMAN ISLANDS"
"KTD3HE.00204.SF.392","Pictet Developed Country Asset Allocation Fund 2(for Qualified Institutional Investors)","JAPAN"
"7BTWIR.00013.SF.156","CITIC Securities Worldwide Return Fund 3","CHINA"
"MA579B.00270.SF.124","Mackenzie CL Ivy European LP","CANADA"
"YUMT67.03442.SF.076","BIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00253.SF.076","TALUP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YUMT67.03444.SF.076","CD&R FEEDER FUND X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01399.SF.076","BB SUNSET RENDA FIXA CP FIC FI","BRAZIL"
"UKW6TH.01400.SF.076","BB IVI 27 FI MM CRED PRIV LP","BRAZIL"
"Q0JJ0G.03481.SF.076","ITAU FLEXPREV FAGIRO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03486.SF.076","ITAU FLEXPREV HIGH SAINT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03487.SF.076","ITAU FLEXPREV NATASHA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03488.SF.076","ITAU PREV FOF PREMIUM AQUILA FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01405.SF.076","BB BR 691 FI RF","BRAZIL"
"PDNUCH.00015.SF.203","ARETE INDUSTRIAL SICAV a.s.","CZECH REPUBLIC"
"6L2Q5J.03864.SF.076","VINCI TR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"PNXWJB.00095.SF.076","MAM SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"VC4UZM.00464.SF.136","HSUM XVII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00465.SF.136","HTJW Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00468.SF.136","JMD IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00469.SF.136","JMD IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00470.SF.136","JMD V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00471.SF.136","JMD VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00472.SF.136","JMD VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00473.SF.136","JMD X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00474.SF.136","JNTE I Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00475.SF.136","JNTE II Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00476.SF.136","JNTE III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00477.SF.136","JNTE IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00478.SF.136","JNTE IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00479.SF.136","JNTE V Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00481.SF.136","JNTE VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00482.SF.136","JNTE VIII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00483.SF.136","JNTE X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00484.SF.136","LMR Holdings I Limited","CAYMAN ISLANDS"
"R322UG.00004.SF.036","aCommerce Fund 4","AUSTRALIA"
"R322UG.00005.SF.036","Blue Sky Citrus Operations Trust","AUSTRALIA"
"R322UG.00006.SF.036","Blue Sky Citrus Property Trust","AUSTRALIA"
"R322UG.00007.SF.036","Kialla Capital Investments Trust","AUSTRALIA"
"R322UG.00008.SF.036","Kialla Capital Investments Trust 2","AUSTRALIA"
"R322UG.00009.SF.036","Kialla Trading Investments Trust","AUSTRALIA"
"R322UG.00010.SF.036","Blue Sky Corinella Property Trust","AUSTRALIA"
"R322UG.00011.SF.036","Blue Sky Corinella Operations Trust","AUSTRALIA"
"R322UG.00012.SF.036","Akulaku Fund","AUSTRALIA"
"R322UG.00013.SF.036","Aquila Fund 1","AUSTRALIA"
"R322UG.00014.SF.036","Aquila Fund 2","AUSTRALIA"
"R322UG.00015.SF.036","Argyle Solar Fund","AUSTRALIA"
"R322UG.00016.SF.036","Beach Burrito Company Fund","AUSTRALIA"
"R322UG.00017.SF.036","Better Medical Fund 1","AUSTRALIA"
"R322UG.00018.SF.036","Better Medical Fund 2","AUSTRALIA"
"R322UG.00019.SF.036","Better Medical Fund II","AUSTRALIA"
"R322UG.00020.SF.036","Birch & Waite Fund 1","AUSTRALIA"
"R322UG.00021.SF.036","Birch & Waite Fund 2","AUSTRALIA"
"R322UG.00022.SF.036","Birch & Waite Fund (Insto)","AUSTRALIA"
"R322UG.00023.SF.036","Blue Sky Darra Industrial Income Fund","AUSTRALIA"
"R322UG.00024.SF.036","Blue Sky Digital Outdoor Advertising Fund","AUSTRALIA"
"YRR2BH.00072.SF.152","COMPASS SP IX PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"YUMT67.04717.SF.076","KOKORIKUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02740.SF.076","JGP ACOES ESG 100 ZURICH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02536.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO ARBITRAGEM LONGO PRAZO","BRAZIL"
"1VQR4C.00040.SF.136","inRiver Holdco Limited Partnership","CAYMAN ISLANDS"
"GS8WPQ.00282.SF.392","Yen Rates Hedge PSDR Strategy Fund for QII","JAPAN"
"80W0IW.00433.SF.156","Wellington European Equity Long/Short Private Securities Investment Fund","CHINA"
"4ZXPG6.00115.SF.792","AZIMUT PORTFOY AC SERBEST OZEL FON","TURKEY"
"4ZXPG6.00116.SF.792","AZIMUT PORTFOY MSG SERBEST (TL) OZEL FON","TURKEY"
"U7759S.00262.SF.124","Dawn Break Investments LP","CANADA"
"U7759S.00264.SF.124","Day Spring Investments LP","CANADA"
"80WLH3.00052.SF.076","AZO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"SXMT90.00105.SD.430","FORTINUS INC.","LIBERIA"
"QYVYKA.01241.SF.136","VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP","CAYMAN ISLANDS"
"DTLCMF.01076.SF.136","WEST STREET LIFE SCIENCES I OFFSHORE FEEDER FUND, LLC","CAYMAN ISLANDS"
"AYD18P.00221.SF.442","ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP","LUXEMBOURG"
"IDFHLW.02878.SF.076","CSHG DOM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00732.SF.136","PCRED II Lending I Offshore V LP","CAYMAN ISLANDS"
"70WVPJ.00733.SF.136","PCRED II Lending I Offshore VI LP","CAYMAN ISLANDS"
"QYVYKA.01243.SF.136","CLOVER US GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"70WVPJ.00739.SF.136","PIF Offshore XXXVI Ltd","CAYMAN ISLANDS"
"70WVPJ.00741.SF.136","PIF Offshore XXXVIII Ltd","CAYMAN ISLANDS"
"UDMS9A.00559.SF.136","Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P.","CAYMAN ISLANDS"
"QYVYKA.01252.SF.136","FIFTH INNING YEAR 4 SPV LLC","CAYMAN ISLANDS"
"CGM21P.00013.SF.136","WEST STREET TOPAZ CAYMAN LIMITED","CAYMAN ISLANDS"
"VPYMYD.00016.SF.092","QM251 Limited","VIRGIN ISLANDS (BRITISH)"
"HK8FQS.00022.SF.156","YHFUND QUANQIUJUFU NO.1 QDII SEGREGATED ASSET MANAGEMENT PLAN","CHINA"
"VPYMYD.00015.SF.092","QM239 Limited","VIRGIN ISLANDS (BRITISH)"
"VAES8B.00043.SF.203","ALISOL podfond","CZECH REPUBLIC"
"HCHZZW.00027.SF.032","Adcap Balanceado IX","ARGENTINA"
"TG5DK7.00201.SF.702","Perennial Providence Fund","SINGAPORE"
"8ZHFR0.01238.SF.136","AF V Energy I Feeder A3, L.P.","CAYMAN ISLANDS"
"KUQIET.01290.SF.136","TPG Growth V Cayman AIV II, L.P.","CAYMAN ISLANDS"
"ZCR5FV.00139.SF.136","Ares SSG Secured Lending Opportunities III GP, Ltd.","CAYMAN ISLANDS"
"DBF5PV.00748.SF.136","DS Discretionary Trust","CAYMAN ISLANDS"
"YUMT67.03663.SF.076","WMP HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Y4IUZP.00005.SF.528","InDelta Euro Staatsobligatie Index Fonds","NETHERLANDS"
"T8FQVH.01689.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-A","JAPAN"
"F8SB1T.00415.SF.076","XP LITIGATION FUND I1 - FC FI MULT CRED PRIV LP","BRAZIL"
"6L2Q5J.03372.SF.076","MANTA RAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"QYVYKA.01054.SF.124","CANADIAN STRATEGIES INSTITUTIONAL FUNDS - ONTARIO MULTI-ASSET FUND","CANADA"
"QYVYKA.01055.SF.136","PES REUSS-PLACID HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.00586.SF.076","AUGME K FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00587.SF.076","BLUE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00588.SF.076","OPI Multisegmento FIC FIDC","BRAZIL"
"W4BAVK.00590.SF.076","DAYCOVAL D321 F.I. MULTIMERCADO","BRAZIL"
"Y9RM3B.00118.SF.764","Krungsri Foreign Fixed Income 6M87 Fund-Not for Retail Investors (AI)","THAILAND"
"N0VDH1.00109.SF.372","Man Funds VI plc - Man GLG Core Economy Alternative","IRELAND"
"KUQIET.01611.SF.136","The Rise Fund III Apprentice, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.03993.SF.076","ITAU FLEXPREV PATRIMONIO iTARGET FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04001.SF.076","BLUE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04004.SF.076","IBIUNA CREDIT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0NMDIQ.00144.SF.442","QS Extra Partners II SLP","LUXEMBOURG"
"IY9J6M.03211.SF.076","FORPUS 100 ITAU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"L38I7D.00063.SF.792","ISTANBUL PORTFOY GMS HISSE SENEDI SERBEST OZEL FON (HISSE SENEDI YOGUN FON)","TURKEY"
"NZ45DG.00006.SF.756","SUMCO LTD","SWITZERLAND"
"MKPIYG.01438.SF.756","RAMAAN SP.","SWITZERLAND"
"QYVYKA.00956.SF.136","PES GREEN LAKES HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00958.SF.136","PES ANGEL FALLS II HOLDINGS LP","CAYMAN ISLANDS"
"VU05PR.00001.SF.528","Kalverboer Holding B.V.","NETHERLANDS"
"69DZRV.00023.SF.586","HBL Treasury Exchange Traded Fund","PAKISTAN"
"WB1IDB.00096.SF.250","Finaprom 2022","FRANCE"
"Q0JJ0G.03589.SF.076","AMBROSIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04751.SF.076","CAPITANIA K FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00360.SF.756","LegLen Limited","SWITZERLAND"
"ZLQCBM.00361.SF.756","Aurora Limited","SWITZERLAND"
"ZLQCBM.00362.SF.756","Rosebay Investment Holdings Limited","SWITZERLAND"
"ZLQCBM.00365.SF.756","Calluna International Limited","SWITZERLAND"
"GPPTXJ.00001.SF.136","Synergis Capital SPC - Crypto Fund SP","CAYMAN ISLANDS"
"MP6L69.00006.SF.092","FINESTAR GLORY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05102.SF.076","MULTINVEST SERRAMBI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"NBRXZR.00554.SF.528","Promontoria 157 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00555.SF.528","Promontoria 158 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00557.SF.528","Promontoria 160 Cooperatie U.A.","NETHERLANDS"
"YUMT67.05103.SF.076","TARPON PARTNERS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ALTVBL.00001.SF.044","Alstroemeria Inc.","BAHAMAS"
"ALTVBL.00004.SF.044","Delphinium Inc.","BAHAMAS"
"ALTVBL.00007.SF.044","Igloo Inc.","BAHAMAS"
"Q0JJ0G.03568.SF.076","ITAU MASTER ESG EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02862.SF.076","AZ QUEST ANS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6L2Q5J.03961.SF.076","BAHIA AM TAIPU MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNHMB0.00360.SF.124","Fidelity Global Developed Markets Sovereign Bond Index Hedged Institutional Trust","CANADA"
"VNHMB0.00361.SF.124","Fidelity Global Inflation Linked Bond Index Hedged Institutional Trust","CANADA"
"PS7Y1B.00300.SF.076","FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01980.SF.076","RICHEZZA CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 38.032.441/0001-48","BRAZIL"
"W9WKQW.00240.SF.076","TB AGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8XVHBT.00112.SF.752","Swedbank Robur Alternative Equity I AB","SWEDEN"
"YUMT67.03425.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO MOGNO REAL ESTATE IMPACT DEVELOPMENT FUND","BRAZIL"
"IY9J6M.02029.SF.076","OCEANA INDIAN FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7Y6GIF.01335.SF.392","3431 US ABC STRATEGY FUND (5X)","JAPAN"
"R7NJ3D.00196.SF.076","EB CAPITAL EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R0BC9W.00005.SF.380","Fondo Technology Transfer - Comparto Diretto","ITALY"
"DTLCMF.00666.SF.136","WSCP VII NEWTON PARALLEL, LIMITED","CAYMAN ISLANDS"
"FE80TN.00018.SF.710","CoreShares Yield Bond Index Fund","SOUTH AFRICA"
"FE80TN.00022.SF.710","CoreShares Money Market Fund","SOUTH AFRICA"
"FE80TN.00023.SF.710","CoreShares Top 60 SA Equity Index Fund","SOUTH AFRICA"
"E674FI.00534.SF.076","ACESSO ASA HEDGE 2 MULTIMERCADO FC FI","BRAZIL"
"E674FI.00541.SF.076","SANTANDER FC FI VALE PLUS ACOES","BRAZIL"
"E674FI.00549.SF.076","SANTANDER FMP-FGTS VALE II","BRAZIL"
"E674FI.00551.SF.076","SANTANDER FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"E674FI.00553.SF.076","SANTANDER GLOBAL RENDA FIXA FI LONGO PRAZO","BRAZIL"
"E674FI.00554.SF.076","SANTANDER MULTIMERCADO MACRO CRESCIMENTO SPECIAL FIC FI","BRAZIL"
"E674FI.00556.SF.076","SANTANDER PB CATANZARO MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00557.SF.076","SANTANDER PB CDK MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.04386.SF.076","BOULDER FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00531.SF.392","European Equity Option Long-term & Short-term Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"XSER5B.00188.SF.344","CLT-CLI HK BR (CLASS A-HK-COL-HTM) TRUST FUND - PAR","HONG KONG"
"UNTWC6.00095.SF.710","Prime NextGen Flexible Fund","SOUTH AFRICA"
"5JZKXI.00011.SF.392","FGAM Japan Reit (Type DRR) Mother Fund","JAPAN"
"MI18SG.00283.SF.076","ARGOS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BVHFF2.00057.SF.372","Compass Private Investments VII Master Sub-Fund","IRELAND"
"LN64CC.00451.SF.076","ABCDE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"4ERK77.00038.SF.724","DNA DIGITAL SCR","SPAIN"
"4ERK77.00039.SF.724","INVERFONDOS XXI, SCR","SPAIN"
"6L2Q5J.04833.SF.076","TOP GESTOR ACOES LONG ONLY FUNDO DE INVESTIMENTO EM COTAS","BRAZIL"
"E674FI.00603.SF.076","SANTANDER PB STRATUS ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6L2Q5J.04834.SF.076","ICATU VANGUARDA PRD VII ICATU QUALIFICADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SUUEAI.00012.SF.250","ISATIS FLEX TRANSMISSION 1","FRANCE"
"Y4IUZP.00008.SF.528","InDelta Noord-Amerika Index Fonds","NETHERLANDS"
"T8FQVH.01684.SF.392","SMDAM Canadian Provincial Bond Fund with Currency Hedge 2020-11(for QII)","JAPAN"
"QYVYKA.00819.SF.136","FIFTH INNING YEAR 2 SPV LLC","CAYMAN ISLANDS"
"A2NRW1.00007.SF.380","Otto a piu'Matterhorn","ITALY"
"YUMT67.03676.SF.076","G5 F TIGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00201.SF.392","Denmark Covered Bond 2020-12","JAPAN"
"CUMFA2.00017.SF.392","Daiwa Taiwan-Japan BioVenture Investment Limited Partnership II","JAPAN"
"YWTBVG.00096.SF.156","ChinaAMC-BOC Wealth Overseas NO.2 Asset Management Plan","CHINA"
"Q0JJ0G.03030.SF.076","ITAU FLEXPREV SHORT USD X EURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00541.SF.076","OSMOSIS GLOBAL EQUITY DOLAR THEMIS FIC FIA IE","BRAZIL"
"Q0JJ0G.03034.SF.076","DLY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7PGIIC.00002.SF.124","GROW PROPERTIES, LP","CANADA"
"YUMT67.04343.SF.076","ALASKA PREVIDENCIA 70 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"37N02D.00028.SF.036","Australian Unity Future of Healthcare Fund No.2","AUSTRALIA"
"5LDV8I.00884.SF.392","Nissay Climate Change Related Global Equity Fund Expected Dividend Showing Type","JAPAN"
"7GHJ5E.00030.SF.724","Ursus-3 Capital, FI","SPAIN"
"7ZEJC0.00002.SF.344","K2 Venture Partners II Limited","HONG KONG"
"JU2ESB.00632.SF.076","Fundo de Investimento em Cotas de Fundos de Investimento Previdenciario CAIXA Renda Fixa 150 Moderado","BRAZIL"
"W4BAVK.00294.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO GUARDIAN MULTIESTRATEGIA IMOBILiARIA I","BRAZIL"
"TPUY08.01053.SF.392","Danish Covered Bond Investment Trust (Governance-restricted / Hedged) 2021-0520 (For Qualified Institutional Investors Only )","JAPAN"
"DTLCMF.00750.SF.442","WSIP IV PALACE HOLDCO 1 S.A R.L.","LUXEMBOURG"
"Q3LSFU.00606.SF.076","BNP PARIBAS 265 FIM","BRAZIL"
"FZSC8V.00032.SF.156","Guangfa Xinyin Great China Investment Discretionary Account No. 1","CHINA"
"N6MBQ8.00280.SF.710","Merchant West SCI Flexible Income Fund","SOUTH AFRICA"
"J1U46H.00022.SF.608","Manulife Global Clean Energy Equity Feeder Fund","PHILIPPINES"
"MNJWIX.00029.SF.124","BG Sustainable Bond Fund","CANADA"
"N8FDT6.00065.SF.152","BTG Pactual Bitcoin Fondo de Inversion","CHILE"
"G98K6S.00240.SF.832","Morood Global Real Estate Fund ICC","JERSEY"
"XWN0F8.01473.SF.076","FVI MULTIESTRATEGIA ESPELHO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 30.045.263/0001-88","BRAZIL"
"XWN0F8.01476.SF.076","WHG CAMBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01479.SF.076","WHG ALABAMA 1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RC3PFP.00002.SF.124","PineStone International Equity Fund","CANADA"
"MKPIYG.01095.SF.756","PELAGIC SP","SWITZERLAND"
"MKPIYG.01199.SF.756","The Beckton UT","SWITZERLAND"
"3IY6BI.00308.SF.076","PERAK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00111.SF.076","FERGUS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"39I1N1.00034.SF.643","Closed-end mutual investment combined fund STRIGO Capital","RUSSIAN FEDERATION"
"4415JK.00001.SF.604","Fondo Sabbi Global Opportunities Fund - Fondo de Inversion","PERU"
"G8U4QY.00050.SF.136","Shorebreak Offshore LP","CAYMAN ISLANDS"
"XWN0F8.01597.SF.076","CONSTELLATION INSTITUCIONAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00816.SF.076","TRES COQUEIROS FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"UFU8YG.00067.SF.036","Infinity Asset Management Fund","AUSTRALIA"
"YWTBVG.00201.SF.156","ChinaAMC Hang Seng China Enterprises ETF Initiating Feeder Fund (QDII)","CHINA"
"L3EFRE.00189.SF.833","CC RTP Software Limited","ISLE OF MAN"
"CUJFUK.00133.SF.036","BlackRock Global Core Equity Fund (Aust)","AUSTRALIA"
"P4KH39.00031.SF.756","BLANCA NIEVE TRUST","SWITZERLAND"
"ZJ3BRH.00196.SF.076","ENM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01255.SF.136","GV-KF HOLDINGS LLC","CAYMAN ISLANDS"
"LN64CC.00325.SF.076","GRAFENE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7RCU31.00071.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FI ESPECIALMENTE CONSTITUIDOS RENDA FIXA INFLACAO CURTA","BRAZIL"
"9ZLUNM.01032.SF.136","CJIP V Co-Investment GP, L.P.","CAYMAN ISLANDS"
"UDMS9A.00563.SF.356","OCM India Opportunities XI AIF Management Private Limited","INDIA"
"LV5EHF.00146.SF.136","Plainview PE NM VII Limited","CAYMAN ISLANDS"
"M2NMXD.00172.SS.136","HUMBOLDT ICE OFFSHORE TE-A (ALTERNATIVE), L.P.","CAYMAN ISLANDS"
"G5PZEZ.00091.SF.392","ANAM GNMA A10 QII Only","JAPAN"
"N8NBAD.00002.SF.724","Valentum Magno FI","SPAIN"
"R0QILX.00791.SF.764","SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors","THAILAND"
"6RCG01.01983.SF.076","FLM ISLAND EXCLUSIVO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FYB938.00149.SF.442","Point Partners Special Limited Partnership","LUXEMBOURG"
"YUMT67.03063.SF.076","INTEGRAL SELECTION FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"HYPW77.00001.SF.392","Recurrent Japan Fund Investment Limited Partnership","JAPAN"
"99Q6PJ.00006.SF.076","WARREN ISIS FIC FIM CP","BRAZIL"
"80W0IW.00342.SF.136","Wellington Compound Growth (Cayman), Ltd.","CAYMAN ISLANDS"
"XWN0F8.00037.SF.076","TRAFALGAR COLOSSUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 49.061.126/0001-65","BRAZIL"
"R7NJ3D.00183.SF.076","FIP ANJO FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"YUMT67.03068.SF.076","ITAQUI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T0FQ1I.00014.SS.036","Uniting Ethical Investors Limited as trustee for U Ethical Enhanced Income Trust Wholesale","AUSTRALIA"
"YX1ZM5.02271.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 2005 (For Professional Investors Only)","JAPAN"
"UFU8YG.00050.SF.036","Longreach Energy Income Fund","AUSTRALIA"
"LB32HI.00005.SF.380","ARTEMISIA ENERGY FUND","ITALY"
"XT6TWQ.00219.SF.724","CARTERA OPTIMA FLEXIBLE, FI","SPAIN"
"X8BXQI.00022.SS.826","MNL (Parkwalk) Nominees Limited","UNITED KINGDOM"
"IY9J6M.02390.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q0JJ0G.03295.SF.076","ITAU RISING STARS CREDITO PRIVADO MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04306.SF.076","TAIPAN FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00248.SF.136","Man AHL Oxygen Limited","CAYMAN ISLANDS"
"UA2DD1.00008.SF.554","AMP Wholesale Diversified Fund 6","NEW ZEALAND"
"VWBCS9.01984.SF.076","ABSOLUTE ALPHA MARB PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04176.SF.076","ZONDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00242.SF.076","DAYCOVAL D148 F.I. MULTIMERCADO","BRAZIL"
"JVDHAX.00002.SS.136","Bazhou Logistics Holding Limited","CAYMAN ISLANDS"
"J8IIRM.00009.SF.724","EBN pre IPO US III, FCR","SPAIN"
"YUMT67.04184.SF.076","ARBOS PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9CANIR.00084.SF.092","FIRST CLASS ASSOCIATES INC","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.01283.SF.076","SANTANDER FUNPRESP FI RF CRED PRIV","BRAZIL"
"W4BAVK.00257.SF.076","RUBIK BEQUEST MASTER FIA","BRAZIL"
"ZJ3BRH.00130.SF.076","MULTI RECEBIVEIS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3GSQFC.00054.SF.380","Mediobanca Selezione Cedola Italia 2026","ITALY"
"3GSQFC.00055.SF.380","Mediobanca Selezione Cedola Italia 2029","ITALY"
"YWTBVG.00214.SF.156","ChinaAMC FuXingLingHang No.1 Asset Management Plan","CHINA"
"T0MU22.00012.SF.643","Kombinirovannyj ZPIF Dolgosrochnyj rentnyj biznes","RUSSIAN FEDERATION"
"LN64CC.00437.SF.076","R8 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IY9J6M.03607.SF.076","DRYS SHELTER PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00438.SF.076","SION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04847.SF.076","BV BANKS RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"W4BAVK.01048.SF.076","Z INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01049.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA FGTS MT II","BRAZIL"
"W4BAVK.01055.SF.076","EXPERT III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"E674FI.00642.SF.076","SANTANDER RF REFERENCIADO DI MEGA FIC FI","BRAZIL"
"T8FQVH.01867.SF.392","SMDAM Pension W Risk Control Fund (Risk3%) (for QII)","JAPAN"
"9PDBS1.00167.SF.156","Portfolio-Jintian-No.5-Pingan(QDII)","CHINA"
"N8JA7C.01953.SF.392","One Global Target Yield Bond Fund 2023-06(Limited Open Type)","JAPAN"
"5EGGC2.00004.SS.528","Nimbus Fund V Carried GP B.V.","NETHERLANDS"
"J2IL9L.00149.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53827700000110","BRAZIL"
"L2ZPD7.00068.SF.392","En Partnership Fund","JAPAN"
"MV65A8.00173.SF.792","is Portfoy Altin Katilim Borsa Yatirim Fonu","TURKEY"
"MV65A8.00174.SF.792","is Portfoy Surdurulebilirlik ve Tarim Fon Sepeti Fonu","TURKEY"
"R0QILX.01250.SF.764","SCB Capital Protection 3M54","THAILAND"
"5273N7.00023.SF.156","Citic Prudential PIMCO Global Funds AMP 2","CHINA"
"GSMCRA.00026.SF.792","AKTIF PORTFOY BIRINCI SERBEST FON","TURKEY"
"0ABBZ2.00004.SF.724","Global Private Equity Selection, F.C.R.","SPAIN"
"PNXWJB.00184.SF.076","MENESTYS IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03528.SF.076","LIS CORE FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04539.SF.076","ITAPEVA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00727.SF.076","ACESSO GENOA CAPITAL CRUISE PREV MULTIMERCADO FIC FI","BRAZIL"
"R0QILX.00893.SF.764","SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors","THAILAND"
"QYVYKA.01398.SF.136","PEV HOLDINGS 1064 LP","CAYMAN ISLANDS"
"QYVYKA.01399.SF.136","VINTAGE VII AIV OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"G5PZEZ.00259.SF.392","AUD-JPY LS Basis Strategy B2 QII Only","JAPAN"
"VGM18E.00015.SF.392","vandle card fund No.21","JAPAN"
"NBCZZ7.00339.SF.124","Evovest Global Equity ETF","CANADA"
"W9WKQW.00577.SF.076","STRIVO SOUTH PAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NZ45DG.00071.SF.756","ALINA LTD","SWITZERLAND"
"6RCG01.03535.SF.076","OCEANA O32 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABI","BRAZIL"
"XUSYYR.02332.SF.076","VENTUS CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA INCENTIVADO CREDITO PRIVADO CNPJ 54.149.691/0001-19","BRAZIL"
"1H0ULE.00115.SF.604","Fideicomiso en Administracion Cumbra - AAQ","PERU"
"WS3PFH.00012.SF.392","Godo Kaisha Sunshine Energy Yusui","JAPAN"
"WS3PFH.00013.SF.392","Godo Kaisha Sunshine Energy Aioi","JAPAN"
"WS3PFH.00015.SF.392","Gate Bridge 1 LLC","JAPAN"
"0VIUUV.01932.SF.470","Blevins Franks Providence Retirement Plan - 691590","MALTA"
"Q0JJ0G.04570.SF.076","MINGOTE II MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W9WKQW.00590.SF.076","WARREN MULTIGESTORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TMBK7N.00006.SF.344","Cycnus Limited","HONG KONG"
"FBQAAS.00046.SF.250","Five Arrows Growth Partners II SLP","FRANCE"
"E674FI.00748.SF.076","SANTANDER SBJ TITULOS PUBLICOS RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00754.SF.076","SANTANDER PB CANGUARA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00756.SF.076","SANTANDER PB FIEGA MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"W9WKQW.00593.SF.076","CHIMERA ALTERNATIVE ASSETS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01343.SF.136","TPG Tech Adjacencies Epsilon, L.P.","CAYMAN ISLANDS"
"T16Y70.00003.SF.724","DEYA CAPITAL IV SCR SA","SPAIN"
"NBRXZR.00674.SF.528","Promontoria 175 Cooperatie U.A.","NETHERLANDS"
"7D5LKN.00002.SF.092","CTG Evergreen Investment P Limited","VIRGIN ISLANDS (BRITISH)"
"YS22XX.00023.SF.756","iShares World ex Switzerland ESG Screened Equity Index Fund (CH)","SWITZERLAND"
"LY8T8B.00014.SF.344","The Ivory Superannuation And Pension Fund Scheme","HONG KONG"
"LY8T8B.00023.SF.344","The CMS Employee Benefit Trust","HONG KONG"
"LY8T8B.00028.SF.344","The Chester Trust","HONG KONG"
"IWC2J9.00002.SF.092","The Ananda Devi Trust","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01084.SF.092","Delight Time Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01091.SF.092","Witty Lead Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01103.SF.092","Jolly Well International III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01113.SF.092","Envy Flair Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01123.SF.092","Ardent Joy Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01126.SF.092","Ardent Joy Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00248.SF.826","Schroder Global Energy Transition Fund","UNITED KINGDOM"
"B9U6I8.00172.SF.470","AS Air Lease Holdings 5T Malta Limited","MALTA"
"91WDDZ.00001.SF.442","ULLIS Luxembourg Investments S.A.","LUXEMBOURG"
"2KXGS0.00052.SS.392","GK Anemone","JAPAN"
"LY8T8B.00030.SF.833","The Old Vicarage Trust","ISLE OF MAN"
"FBBQQM.00005.SF.344","Dream Best Limited","HONG KONG"
"X6Z8J0.00003.SF.136","The Bi Family Trust","CAYMAN ISLANDS"
"FBBQQM.00006.SF.344","Fame Express Limited","HONG KONG"
"6K4B99.00255.SF.124","CDN LifePath 2055 Index NI Fund","CANADA"
"GZ7C9X.00304.SF.136","LSREF4 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00830.SF.136","VREP II ETNA HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00518.SF.442","CIREP III AIV, S.C.A., SICAV-RAIF","LUXEMBOURG"
"G1XI09.00004.SD.092","FASHION AND DESIGN GROUP LTD","VIRGIN ISLANDS (BRITISH)"
"NBRXZR.00512.SF.442","Cerberus Global NPL Fund AIV II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"GTHP4A.00023.SF.156","Beijing Sequoia Huanchuang Management Consulting Center (L.P.)","CHINA"
"6ANYGG.00146.SF.156","Shanghai Shulan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00065.SF.156","Shanghai Sunuo Enterprise Management Consulting Partnership (L.P.)","CHINA"
"ZPMS9I.00027.SF.586","JS KPK Islamic Pension Fund","PAKISTAN"
"RZ15PN.00075.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 9","RUSSIAN FEDERATION"
"5JZKXI.00009.SF.392","FGAM Global Bond LS Mother Fund","JAPAN"
"L8Q236.00297.SF.392","GIM Global Yield CB Mother Fund 2023-11","JAPAN"
"XUSYYR.02259.SF.076","HB RAMA 2 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA- CNPJ 52.831.706/0001-07","BRAZIL"
"XUSYYR.02260.SF.076","JOY 2 CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 52.832.520/0001-64","BRAZIL"
"ZJ3BRH.00164.SF.076","AAJP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZJ3BRH.00165.SF.076","FSJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QY94TP.00005.SF.092","CLIVE MOUNTAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"55YGMG.00001.SF.702","ADANSONIA TECH FUND","SINGAPORE"
"IY9J6M.03074.SF.076","MOAT CAPITAL EQUITY HEDGE PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.01122.SF.136","E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01128.SF.136","VREP II CARDINAL FOREIGN HOLDINGS LP","CAYMAN ISLANDS"
"ZLSH7J.00024.SF.156","China Universal Asset Management Nasdaq 100 Exchange Traded Fund","CHINA"
"AK142D.00073.SF.246","FIM Infrastructure Mezzanine Debt Fund III Ky","FINLAND"
"AK142D.00074.SF.246","FIM Private Debt Fund I Ky","FINLAND"
"M2A9KF.00002.SF.724","GDP WORLD GOVERNMENT BONDS, F.I.","SPAIN"
"ES2S0E.01311.SF.076","EXEDRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01682.SF.076","BB BR 823 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01684.SF.076","BB BR 825 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"HAU8TQ.00123.SF.076","ATLAS 7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 42043592000179","BRAZIL"
"ES2S0E.01312.SF.076","BIOENERGY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"UKPYMZ.00140.SF.392","Godo Kaisha JEO","JAPAN"
"UKPYMZ.00142.SF.392","Godo Kaisha JEQ","JAPAN"
"DTLCMF.01146.SF.442","GLE INVESTORS, S.A R.L.","LUXEMBOURG"
"SVREME.00037.SF.300","GREEK FUND TARGET MATURITY VII BOND FUND","GREECE"
"7DYVPL.00030.SF.376","Clal Sal Agach Chul","ISRAEL"
"SY3F2I.00090.SF.392","Aozora Neo Global Core Fund 2023-II","JAPAN"
"0DKZEN.00089.SF.826","Federated Hermes GPE Innovation II (Special Partner) LP","UNITED KINGDOM"
"48AEAI.00078.SF.458","Principal DALI Equity Growth Fund","MALAYSIA"
"Q3LSFU.00601.SF.076","THREADNEEDLE GLOBAL SMALLER COMPANIES DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"N8JA7C.01802.SF.392","Germany Government Bond Ladder 7-10yrs Strategy Mother Fund","JAPAN"
"DTLCMF.00754.SF.276","OIKOS HOLDING INTERNATIONAL GMBH","GERMANY"
"DTLCMF.00755.SF.276","SCHLOSS MIDCO GMBH","GERMANY"
"DTLCMF.00756.SF.276","SCHLOSS PARENTCO GMBH","GERMANY"
"YUMT67.03591.SF.076","KNOX DEBT FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"V8AJLP.00033.SF.152","Ameris MC Renta Industrial Fondo de Inversion","CHILE"
"YUMT67.03594.SF.076","PEDRALBES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00507.SF.136","Promontoria AU14 NRR Sub Limited","CAYMAN ISLANDS"
"JU2ESB.00606.SF.076","CAIXA FIC RENDA FIXA CURTO PRAZO","BRAZIL"
"LV5EHF.00070.SF.136","Interventure Fixed Income investments Limited","CAYMAN ISLANDS"
"7Y6GIF.01364.SF.392","9441 LONG TERM MUNICIPAL BOND STRATEGY MOTHER FUND","JAPAN"
"YG3AU8.00001.SF.156","BU China Multi-Asset No. 1 Private Investment Fund","CHINA"
"AYP0WB.00001.SF.036","Five V Fund IV LP","AUSTRALIA"
"QVRQD2.00090.SF.702","United Income Fund","SINGAPORE"
"DPXH8Q.00066.SF.344","HSBC Pooled Investment Fund - HSBC Pooled North America Equity Index Tracking Fund","HONG KONG"
"T9AWK9.00019.SF.586","ALHAMRA SMART PORTFOLIO","PAKISTAN"
"BUGYAI.00004.SF.826","Palatine Private Equity Fund IV LP","UNITED KINGDOM"
"YUMT67.04313.SF.076","BTGP INFRACO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ACCESS","BRAZIL"
"YUMT67.04316.SF.076","RIZA EVORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"J26N9U.00006.SF.036","Dexus Wholesale Property Trust 4","AUSTRALIA"
"JHCAX3.00014.SF.036","Dexus Australian Logistics Trust No. 2","AUSTRALIA"
"JHCAX3.00015.SF.036","Dexus Australian Logistics Trust No. 3","AUSTRALIA"
"D4ZHI3.02519.SF.136","Strategic Investors Facility III (2024) Limited","CAYMAN ISLANDS"
"NZP4YN.00051.SF.092","MLK No.1 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00052.SF.092","MLK No.2 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00053.SF.092","MLK No.3 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00054.SF.136","Nordal Investments Limited","CAYMAN ISLANDS"
"NZP4YN.00055.SF.136","Oak CLP Limited","CAYMAN ISLANDS"
"NZP4YN.00056.SF.136","Oak HK Limited","CAYMAN ISLANDS"
"NZP4YN.00057.SF.136","Oak HSH Limited","CAYMAN ISLANDS"
"NZP4YN.00058.SF.136","Oak Portfolio Holdings Limited","CAYMAN ISLANDS"
"NZP4YN.00059.SF.092","Oceanic City Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00061.SF.092","Orchid Equity Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00062.SF.092","Parras Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00063.SF.092","Parras Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00064.SF.092","Per Diem Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00066.SF.092","Real Time Assets Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00067.SF.092","Regoff (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00070.SF.092","Santiago Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00071.SF.092","SEK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00072.SF.092","SEKI 2006 Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00073.SF.092","Seneford Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00074.SF.092","SHK No. 1 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00075.SF.092","SHK No. 2 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00076.SF.092","SHK No. 3 Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NZP4YN.00077.SF.344","Sir Elly Kadoorie & Sons Limited","HONG KONG"
"NZP4YN.00078.SF.092","Stansted Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02607.SF.076","LYXOR BRIDGEWATER ALL WEATHER SUSTAINABILITY USD FIC FIM INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04374.SF.076","GAAR INTREPID MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FI INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01599.SF.076","SAFRAS ARMAZENS GERAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03708.SF.076","MAR ABSOLUTO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00584.SF.392","10 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type)","JAPAN"
"9PDBS1.00184.SF.156","Portfolio-Huixiang Overseas Bond(QDII)","CHINA"
"S0DXAU.00267.SF.203","Eudia otevreny podilovy fond","CZECH REPUBLIC"
"S0DXAU.00263.SF.203","Art of Finance investicni spolecnost, a.s.","CZECH REPUBLIC"
"S0DXAU.00265.SF.203","Elevation otevreny podilovy fond","CZECH REPUBLIC"
"XWN0F8.01854.SF.076","CAZELU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.279.158/0001-71","BRAZIL"
"TJUTRC.00002.SF.076","AJACCIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00014.SF.076","FRAM CAPITAL AMUNDSEN FIM","BRAZIL"
"LXSZGD.00008.SF.528","Pride Link11 Feeder C.V.","NETHERLANDS"
"LXSZGD.00010.SF.528","Pride Capital III Feeder C.V.","NETHERLANDS"
"Q0JJ0G.04583.SF.076","FAR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04585.SF.076","MARE MASTER 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02904.SF.092","Legacy Worldwide Investments, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E674FI.00772.SF.076","SANTANDER PB RRRMMF ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"1F70L7.00004.SF.032","BAVSA AHORRO PLUS","ARGENTINA"
"0UTEXA.00106.SF.184","The Scott Family Intl. Trust","COOK ISLANDS"
"1NL5SJ.00706.SF.036","Charitable Screened Equities Common Fund No.102","AUSTRALIA"
"6RCG01.03546.SF.076","CAPITANIA PREV BRASILPREV FIFE FI FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.00676.SF.092","Village I (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6C6B5C.00024.SF.392","JAPAN ESG Quality 200 Index Mother Fund","JAPAN"
"DVQVUG.00001.SF.380","SVP Fund of Funds I","ITALY"
"ES2S0E.00642.SF.076","PONTUAL BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"W2X43D.00025.SF.032","ALLARIA ADBLICK GRANOS FONDO COMUN DE INVERSION CERRADO AGROPECUARIO","ARGENTINA"
"Y9RM3B.00014.SF.764","Krungsri Foreign Fixed Income 1Y29 Fund","THAILAND"
"6RCG01.01419.SF.076","SHARP IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"Q3LSFU.00381.SF.076","AXA WF FRAMLINGTON ROBOTECH ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02804.SF.076","ENTERCAPITAL TURING FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9VQJ7B.00019.SF.092","WABANSI PARTNERS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00906.SF.392","Global ETF Income Balance Fund (Twice a Year)","JAPAN"
"9WL132.00212.SF.136","Man AHL (TW) Dimension SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"YUMT67.02661.SF.076","NCH MARACANA LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02666.SF.076","SPECIALE LEGAL CLAIMS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NANE7F.00038.SF.380","Euromobiliare Innovation 4 future","ITALY"
"QYVYKA.00696.SF.136","PES POTOMAC LP","CAYMAN ISLANDS"
"66ZTJR.00420.SF.380","EURIZON TOP SELECTION EQUILIBRIO MARZO 2025","ITALY"
"8PKY1W.00013.SF.392","Nissay 4th Subordinated Loan Securitization Company Limited","JAPAN"
"BPSBNL.00072.SF.136","GAM EAFE Equity (Cayman) Fund","CAYMAN ISLANDS"
"YUMT67.02670.SF.076","INTEGRAL ICATU PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"ZZVQKV.00006.SF.124","Fonds quebecois d'amorcage Teralys S.E.C.","CANADA"
"Q0JJ0G.02518.SF.076","ADVANTUS I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ML1U6.00002.SF.392","AOZORA HYBRID Investment Limited Partnership, I","JAPAN"
"8AMJUA.01398.SF.392","US IPO New Stage Fund (UnHedged)(Semi-annual Settlement Type)","JAPAN"
"ILHRSN.00470.SF.392","American long-term Government Bond B&H Strategy shibo1(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"UC4I8D.00057.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 50","INDONESIA"
"6RCG01.01527.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.00639.SF.076","MULTIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GIIEGN.00029.SF.360","REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS","INDONESIA"
"XSER5B.00129.SF.344","CLT-CLI MACAU BR (CLASS A-MC) TRUST FUND (BOND)-PAR","HONG KONG"
"XSER5B.00131.SF.344","CLI HK BR (TRUST-PF) TRUST FUND","HONG KONG"
"XSER5B.00142.SF.344","CHINA LIFE MPF CONSERVATIVE FUND","HONG KONG"
"49UDBF.00181.SF.392","Flexible Asset Allocation Fund(Limited for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01505.SF.076","BRADESCO FIA ETF IBOVESPA","BRAZIL"
"ES2S0E.01384.SF.076","BBG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02799.SF.136","AirFlow Equity Limited","CAYMAN ISLANDS"
"KUQIET.01639.SF.442","TPG Partners IX Europe, SCSp","LUXEMBOURG"
"KUQIET.01640.SF.136","2009 Biotech VSP LP","CAYMAN ISLANDS"
"UKW6TH.01745.SF.076","BRASILPREV RT SEUFAUSTO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01746.SF.076","BRASILPREV RT LUMITOP FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DTFZ2.00040.SF.156","Da Cheng-CITIC USD Bond No.1(QDII)Segregated Portfolio","CHINA"
"R0BC9W.00015.SF.380","Large Ventures Fund","ITALY"
"9ZLUNM.00931.SF.442","CCOF III Plus Lux Feeder, SCSp","LUXEMBOURG"
"ES2S0E.01276.SF.076","30E FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00379.SF.136","OHA KC Customized Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"6RCG01.01522.SF.076","EQUATORIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NANE7F.00037.SF.380","Euromobiliare Accumulo Smart Attivo","ITALY"
"W4BAVK.00017.SF.076","CONSTANCIA PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00020.SF.076","T FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02589.SF.076","ITAU TESOURO AMERICANO 10 ANOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QCSI5R.00004.SF.380","Fondo ANIA F2i","ITALY"
"ES2S0E.00683.SF.076","WIMO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ILHRSN.00485.SF.392","American long-term Government Bond B&H Strategy shibo3(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"8AMJUA.01425.SF.392","MUKAM Spain Government Bond (7-10years) Ladder Open (JPY Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"6RCG01.01663.SF.076","CAMBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"0RMHYV.00110.SF.442","Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Fund II","LUXEMBOURG"
"4R2YD8.00075.SF.076","YOU INC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BV4BWT.00118.SF.124","BMO ESG Corporate Bond Index ETF","CANADA"
"BV4BWT.00119.SF.124","BMO ESG US Corporate Bond Hedged to CAD Index ETF","CANADA"
"BV4BWT.00128.SF.124","BMO Global High Dividend Covered Call ETF","CANADA"
"6DBF3W.00266.SF.092","Gladstone Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01678.SF.076","BOTZ GLOBAL X MIRAE ASSET ROBOTICA E INTELIGENCIA ARTIFICIAL FI EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00740.SF.092","Acquisition XX (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"W2X43D.00026.SF.032","Allaria Unicred Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"0NMDIQ.00029.SF.442","QS PE-DM Co-Investments SLP","LUXEMBOURG"
"0NMDIQ.00035.SF.442","QS PE-DM Fund Investments US SLP","LUXEMBOURG"
"V0FUZQ.00091.SF.392","Cassiopeia61 Hakata GK","JAPAN"
"V0FUZQ.00102.SF.392","Cassiopeia72 Sasaguchi GK","JAPAN"
"R0QILX.00764.SF.764","SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors","THAILAND"
"PP58Q1.00367.SF.392","Multi-Sector Income Focus Fund 2 (For QII Only)","JAPAN"
"F05MQF.00145.SF.442","VINTAGE REAL ESTATE PARTNERS II SCA SICAV-RAIF","LUXEMBOURG"
"3IY6BI.00202.SF.076","DELFOS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YRLP7H.00020.SF.124","PIMCO Managed Conservative Bond Pool","CANADA"
"XTFF0M.00404.SF.392","Core Plus J-REIT Investment Strategy Fund","JAPAN"
"YUMT67.02807.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA DEBENTURES","BRAZIL"
"7Y6GIF.01259.SF.392","3412 GLOBAL SELECTIVE EQUITY OPEN (SEMI-ANNUAL SETTLEMENT TYPE)","JAPAN"
"GIDPX7.00001.SF.392","DL Life Partner REIT Inc.","JAPAN"
"Q0JJ0G.02628.SF.076","ITAU MASTER MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"66ZTJR.00432.SF.380","EURIZON TOP SELECTION CRESCITA MAGGIO 2025","ITALY"
"SXKLUX.00010.SF.832","Cambay Group Holdings Limited","JERSEY"
"SXKLUX.00011.SF.832","Grainton Investment Trust Limited","JERSEY"
"Z0R5C3.00040.SF.092","Pembar Limited","VIRGIN ISLANDS (BRITISH)"
"IE0ZJK.00248.SF.616","LUMEN MultiAsset FIZ","POLAND"
"NX9TBE.00001.SF.124","KiWi PRIVATE CREDIT FUND L.P.","CANADA"
"XT6TWQ.00185.SF.724","MI CARTERA RV EUROPA, FI","SPAIN"
"6L2Q5J.02932.SF.076","ICATU VANGUARDA IGARATE LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02732.SF.076","KAPITALO ZETA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"4XW90Y.00039.SF.036","RECAP V Investments No.1 Trust","AUSTRALIA"
"4XW90Y.00041.SF.036","RECAP V Investments No.3 Trust","AUSTRALIA"
"UKW6TH.01034.SF.076","BRASILPREV RT JUMARIVER FIC FI","BRAZIL"
"UKW6TH.01036.SF.076","BB BRAVA MM FIC FI CRED PRIV","BRAZIL"
"ZCR5FV.00123.SF.702","Credit Opportunities III Pte. Limited","SINGAPORE"
"T5QEHL.00001.SF.136","Ceyuan Digital Assets L.P.","CAYMAN ISLANDS"
"TB30H5.00006.SF.392","SDRS1 Limited Partnership","JAPAN"
"E6N7IF.00001.SF.152","Fondo Mutuo BI Liquidez","CHILE"
"E6N7IF.00003.SF.152","Fondo Mutuo BI Mas Ahorro","CHILE"
"NKY5YL.00097.SF.076","CLUBE POEMA","BRAZIL"
"W4BAVK.00574.SF.076","DAYCOVAL D305 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00571.SF.076","DAYCOVAL D302 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00572.SF.076","DAYCOVAL D303 F I MULTIMERCADO","BRAZIL"
"QL2DWW.00014.SF.036","Franklin Multi-Asset Growth Fund","AUSTRALIA"
"QL2DWW.00015.SF.036","Franklin Multi-Asset High Growth Fund","AUSTRALIA"
"QL2DWW.00016.SF.036","Franklin Global Responsible Investment Fund","AUSTRALIA"
"QL2DWW.00017.SF.036","Franklin Global Systematic Equity Fund","AUSTRALIA"
"QL2DWW.00018.SF.036","Martin Currie Sustainable Income Fund","AUSTRALIA"
"QL2DWW.00019.SF.036","Martin Currie Ethical Values With Income Fund","AUSTRALIA"
"QL2DWW.00020.SF.036","Martin Currie Global Long-Term Unconstrained Fund","AUSTRALIA"
"DTLCMF.00995.SF.442","WSRECP IV EMPLOYEE OFFSHORE ASSET HOLDINGS, SLP","LUXEMBOURG"
"VWBCS9.02344.SF.076","BRADESCO CREDITO INFLACAO PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"AT3LCS.00021.SD.092","Amarate Limited","VIRGIN ISLANDS (BRITISH)"
"TJ0CMK.00009.SF.124","Cypress Balanced Fund","CANADA"
"XUSYYR.02145.SF.076","V8 VEYRON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES - 35.948.858/0001-67","BRAZIL"
"D4ZHI3.02774.SF.136","ARC PSV Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02776.SF.136","ARC PSV Capital IV Limited","CAYMAN ISLANDS"
"0UTEXA.00052.SF.184","RFT Overseas Trust","COOK ISLANDS"
"G7RCWX.00085.SF.076","GUIDARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HPFWR0.00167.SF.764","TISCO US Aggregate Bond Fund","THAILAND"
"9L6E4Y.00480.SF.392","US Treasury Asset Swap Strategy Fund (2023-01 Investment Type) (Exclusive for Qualified Institutional Investors)","JAPAN"
"R0QILX.01093.SF.764","SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors","THAILAND"
"9BFH4H.00085.SF.724","TREA INFRAESTRUCTURA, FCR","SPAIN"
"XWN0F8.01674.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY QUALIFICADO III FIC FIM CREDITO PRIVADO","BRAZIL"
"BV4BWT.00154.SF.124","BMO Long Short Canadian Equity ETF","CANADA"
"BV4BWT.00157.SF.124","BMO US Equity Accelerator Hedged to CAD ETF","CANADA"
"IY9J6M.03506.SF.076","ITAU PIRINEUS FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS DE INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00675.SF.036","iUNIVERSE","AUSTRALIA"
"DTLCMF.01131.SF.442","WEST STREET UNIFY AGGREGATOR S.A R.L.","LUXEMBOURG"
"E674FI.00484.SF.076","SANTANDER PREV 001 MULT FIC FI","BRAZIL"
"E674FI.00486.SF.076","SANTANDER PREV 003 MULT FIC FI","BRAZIL"
"RTNPCP.00075.SF.458","Manulife Global Perspective Fund","MALAYSIA"
"PNXWJB.00167.SF.076","BINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AXBZUT.00002.SF.124","GreenPoint REPE Fund I CA Blocker LP","CANADA"
"6L2Q5J.04740.SF.076","MIRABAUD CONVICTION FI RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00209.SF.764","United Government Bond Fund 6M4","THAILAND"
"VC4UZM.00822.SF.344","Hillhouse PETH Holdings Limited","HONG KONG"
"Q0JJ0G.04383.SF.076","ITAU CORE OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04384.SF.076","ITAU HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00559.SF.076","SANTANDER PB DEGAS 1 MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00566.SF.076","SANTANDER PB HS MULTIMERCADO FI","BRAZIL"
"E674FI.00568.SF.076","SANTANDER PB JATOBA RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"E674FI.00576.SF.076","SANTANDER PB SANTANNA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00579.SF.076","SANTANDER RENDA FIXA CRESCIMENTO CENTRUM FIC FI","BRAZIL"
"E674FI.00583.SF.076","SANTANDER PB JPL 2 MULT CRED PRIV - CIC FIC","BRAZIL"
"YUMT67.04661.SF.076","MDL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PDNUCH.00005.SF.203","EVROPA private equity podfond","CZECH REPUBLIC"
"YUMT67.04718.SF.076","AMAGO LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UZS0Y.00459.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2021-08 (QII)","JAPAN"
"0UZS0Y.00460.SF.392","US 2Y Treasury Note Futures Bear Fund Leverage x5 2022-06 (QII)","JAPAN"
"0UZS0Y.00461.SF.392","US CNY Government Bonds Fund 2021-07 (QII)","JAPAN"
"0UZS0Y.00462.SF.392","US CNY Government Bonds Fund 2021-08 (QII)","JAPAN"
"0UZS0Y.00463.SF.392","US CNY Government Bonds Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00464.SF.392","US Equity ESG Select Strategy Fund (for Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.00465.SF.392","US Equity VRP Strategy Fund 2022-04(Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.00560.SF.392","US Sovereign Open 2022-0525 (QII)","JAPAN"
"0UZS0Y.00561.SF.392","US Sovereign Open 2022-0608 (QII)","JAPAN"
"0UZS0Y.00562.SF.392","US Sovereign Open 2022-0621 (QII)","JAPAN"
"0UZS0Y.00563.SF.392","US Sovereign Open 2022-0705 (QII)","JAPAN"
"0UZS0Y.00564.SF.392","US Sovereign Open GNMA 2021-12 (QII)","JAPAN"
"0UZS0Y.00565.SF.392","US Sovereign Swap Fund 2020-10 (QII)","JAPAN"
"0UZS0Y.00566.SF.392","US Sovereign Swap Fund 2020-11 (QII)","JAPAN"
"0UZS0Y.00567.SF.392","US Sovereign Swap Fund 2020-12 (QII)","JAPAN"
"EVQLAG.00689.SF.702","PAG REN I, LP","SINGAPORE"
"YWTBVG.00186.SF.156","ChinaAMC-CITIC Xinyin Overseas NO.1 Asset Management Plan","CHINA"
"4Z04UG.00130.SF.764","LHPRAFUI","THAILAND"
"Q0JJ0G.03887.SF.076","BEIJA FLOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S7URUR.00035.SF.156","Guotai Jianxin No.8 Stable Segregated Account","CHINA"
"5IPXZM.00080.SF.702","BOLLIN RIDES PTE. LTD.","SINGAPORE"
"S05BUD.00002.SF.442","Equistone Partners Europe Fund VII A SCSp","LUXEMBOURG"
"R0BC9W.00017.SF.380","Fondo PiemonteNext - Comparto Due","ITALY"
"0FN69V.00331.SF.392","Meiji Yasuda Japanese Equity ESG High Dividend Pooled Fund(Qualified Tax exempt Institutional Investors Private Placement)","JAPAN"
"7Y6GIF.01657.SF.392","2431 EUROPEAN STOCK PREMIUM STRATEGY FUND 2022-09 (QII ONLY)","JAPAN"
"0FN69V.00332.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-8(Qualified Institutional Investors Private Placement)","JAPAN"
"8AMJUA.01730.SF.392","Active Allocation Fund (For Wrap)","JAPAN"
"8AMJUA.01732.SF.392","Foreign Equity Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01734.SF.392","Domestic REIT Index Fund S (for QIIs only)","JAPAN"
"8AMJUA.01736.SF.392","Domestic Bond Index Fund S (for QIIs only)","JAPAN"
"77Y902.00147.SF.724","BANKINTER DEUDA PUBLICA 2025,FI","SPAIN"
"7Y6GIF.01659.SF.392","3477 US EQUITY INDEX (S&P500)","JAPAN"
"DTLCMF.00928.SF.826","CENTRAL HOLDCO LTD","UNITED KINGDOM"
"DTLCMF.00929.SF.826","CENTRAL MIDCO LTD","UNITED KINGDOM"
"DTLCMF.00930.SF.826","CENTRAL BIDCO LTD","UNITED KINGDOM"
"8AMJUA.01737.SF.392","Mitsubishi UFJ Domestic REIT Index Fund","JAPAN"
"IKLFDP.00167.SF.484","BANCO ACTINVER SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO NO 5332","MEXICO"
"9L6E4Y.00464.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-09(Financial Institutions Resale Restricted)","JAPAN"
"0PCX6V.00003.SF.196","BKW Dredging & Contracting Benefit Trust","CYPRUS"
"4KZLE9.00280.SF.380","Amundi Eureka plus  Crescita Cedola Globale 2029","ITALY"
"8CD0BL.00082.SF.392","Nikon-SBI Innovation Fund II","JAPAN"
"8CD0BL.00083.SF.392","RICOH Innovation Fund No.1 Investment Limited Partnership","JAPAN"
"2GMW9L.00190.SF.392","Victory/AAA Japan High Dividend Equity DH 85","JAPAN"
"PNXWJB.00171.SF.076","BELL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CX37GC.00072.SF.826","YFS JM Finn Moderate Portfolio","UNITED KINGDOM"
"MZ5HCE.00055.SD.136","SAH XI, Inc.","CAYMAN ISLANDS"
"G1SQR6.00165.SF.392","Ippan Shadan Hojin Natsukaze","JAPAN"
"KS48BJ.00164.SF.076","SINERGIA FIP MULTIESTRATEGIA MULTISETORIAL RESPONSABILIDADE LIMITADA","BRAZIL"
"K6VEYF.00031.SF.156","CHINA CITIC BK-CHINA CREDIT TRUST CO.,LTD-XINFU NO.6 QDII TRUST","CHINA"
"2N6BWM.00008.SF.136","Breakthrough Initiatives Limited","CAYMAN ISLANDS"
"H7J33H.00003.SF.792","NEO PORTFOY IKINCI SERBEST (DOVIZ) FON","TURKEY"
"ES2S0E.01536.SF.076","BES CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E674FI.00591.SF.076","SANTANDER PB VESTRAL ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00592.SF.076","SANTANDER PB DA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00593.SF.076","SANTANDER PB ABEM INVESTIMENTO EM INFRAESTRUTURA RF FIF RESP LIMITADA","BRAZIL"
"E674FI.00597.SF.076","SANTANDER ACESSO II EB CAPITAL PREFERRED FUTURES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00329.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1841 SP","CAYMAN ISLANDS"
"H4834H.00257.SF.764","MFC European Private Credit Fund 1 Not for Retail Investors","THAILAND"
"4GFA6L.00013.SF.643","Closed-end Combined Unit Investment Fund Bruko","RUSSIAN FEDERATION"
"Q0JJ0G.04407.SF.076","ITAU FLEXPREV MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03568.SF.076","SCDOCS KINEA INFRA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"6VT141.00008.SF.392","Godo Kaisha WO11","JAPAN"
"F4HGIV.00140.SF.442","Direct Lending Fund IV (EUR-L) SLP","LUXEMBOURG"
"70WVPJ.00472.SF.442","B4 Rubus S.a r.l","LUXEMBOURG"
"N8JA7C.01780.SF.392","Low Risk Loss Control Multi-Asset Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"YUMT67.03945.SF.076","T. ROWE GLOBAL ALLOCATION FUND DOLAR INSTITUCIONAL FI EM COTAS DE FI MULTIMERCADO INVEST NO EXTERIOR","BRAZIL"
"YUMT67.03946.SF.076","RTD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03950.SF.076","ATMOS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"0UTEXA.00054.SF.184","G&J Pahl Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00056.SF.184","Ichiban Trust","COOK ISLANDS"
"0UTEXA.00058.SF.184","The RMK Smith Trust","COOK ISLANDS"
"ETU2WI.00029.SF.158","HSBC Global Infrastructure Income Fund","TAIWAN"
"9L6E4Y.00484.SF.392","SOMPO Global Diversified Fund (Stable Type) (DC)","JAPAN"
"SXMT90.00082.SF.438","Provano Foundation","LIECHTENSTEIN"
"W4BAVK.00777.SF.076","ENTRE RIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NVESTIMENTO NO EXTERIOR LONGO PRAZO","BRAZIL"
"LN64CC.00299.SF.076","VERGUEIRO 1 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UTEXA.00077.SF.184","R&M Bentley Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00088.SF.184","AP Capital Trust","COOK ISLANDS"
"4WBTE4.00015.SS.136","GC Employee Company","CAYMAN ISLANDS"
"FDCRDZ.01112.SF.136","AG Japan Realty Value Fund I-B, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01113.SF.136","AG Japan Realty Value Master Fund I-A, L.P.","CAYMAN ISLANDS"
"JE79W4.00041.SF.392","T. Rowe Price US Smaller Companies Equity Mother Fund","JAPAN"
"HCHZZW.00014.SF.032","Adcap Ahorro Pesos Fondo de Dinero","ARGENTINA"
"IY9J6M.03258.SF.076","KINEA EQUITY INFRA I WAREHOUSE FEEDER MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKPYMZ.00128.SF.392","Godo Kaisha Seikan Holdings","JAPAN"
"4EMMGG.00053.SF.492","VW Family Trust","MONACO"
"W4BAVK.00779.SF.076","DAIA Fundo de Investimento Multimercado","BRAZIL"
"7Y6GIF.01649.SF.392","2415 UBS COMMODITY ALPHA STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"8KZVK2.00002.SF.792","TRIVE PORTFOY BIRINCI SERBEST DOVIZ FON","TURKEY"
"GYJXP1.00041.SF.250","PARIOU S.L.P.","FRANCE"
"RIZKTC.00101.SF.756","PEARL II TRUST","SWITZERLAND"
"ZXK5S3.00033.SF.136","ABG WTT-Moxe Limited","CAYMAN ISLANDS"
"JHCAX3.00017.SF.036","The Trustee for Dexus Property Trust","AUSTRALIA"
"Y9RM3B.00062.SF.764","Krungsri Foreign Fixed Income 6M60 Fund - Not for Retail Investors (AI)","THAILAND"
"N0VDH1.00107.SF.831","Man GPM RI Community Housing 1 LP","GUERNSEY"
"ES2S0E.01289.SF.076","PCS II PRINCIPAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YBKYB2.00001.SD.826","World Grain, LLP","UNITED KINGDOM"
"IY9J6M.03134.SF.076","MADRID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AK142D.00077.SF.246","FIM Vuokratontti Holding Ky","FINLAND"
"AK142D.00079.SF.246","S-Pankki Vaikuttavuus I Ky","FINLAND"
"XWN0F8.01387.SF.076","JCI IV A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QG3CA9.00002.SF.840","JT734 Capital Trust","UNITED STATES"
"H4834H.00223.SF.764","MFC Stable Income Fund 21 Not for Retail Investors","THAILAND"
"VGIFPI.00055.SF.203","Zajisteny fond akcioveho vynosu 2.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"VGIFPI.00056.SF.203","Zajisteny fond akcioveho vynosu 3.0, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"YMRGRA.00001.SF.710","Futuregrowth Agri Fund (South Africa) - 1 GP","SOUTH AFRICA"
"YWTBVG.00188.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-2","CHINA"
"95GTJX.00053.SF.826","St. James's Place Polaris 1 Unit Trust","UNITED KINGDOM"
"GAPKSI.00001.SF.710","Strategic Investment Service Unit Trust Scheme","SOUTH AFRICA"
"XWN0F8.01404.SF.076","XPA RV FUNDO DE INVESTIMENTO EM COTAS DE ACOES 28.767.181/0001-03","BRAZIL"
"9L6E4Y.00465.SF.392","US Equity Short-term Volatility Carry Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"XWN0F8.01412.SF.076","CONQUISTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.096.173/0001-68","BRAZIL"
"IY9J6M.03144.SF.076","LDCB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"W9L2CE.00010.SF.792","OYAK PORTFOY OYAK UYELERI ILE CALISANLARINA YONELIK BORCLANMA ARACLARI OZEL FONU","TURKEY"
"W9L2CE.00011.SF.792","OYAK PORTFOY UCUNCU SERBEST FON","TURKEY"
"W9L2CE.00012.SF.792","OYAK PORTFOY BIRINCI KISA VADELI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"W9L2CE.00014.SF.792","OYAK PORTFOY ALTIN KATILIM FONU","TURKEY"
"W9L2CE.00015.SF.792","OYAK PORTFOY YONETIMI A.S. BIRINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"ES2S0E.01364.SF.076","ARANDU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01365.SF.076","URANO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"E674FI.00595.SF.076","SANTANDER PB ALDEBARAN ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"YWTBVG.00187.SF.156","ChinaAMC-CITIC XinLi Overseas NO.2 Asset Management Plan","CHINA"
"UKW6TH.01662.SF.076","BB ELET BANCOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"YWTBVG.00189.SF.156","ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Initiating Feeder Fund (QDII)","CHINA"
"0UZS0Y.00606.SF.392","USD Denominated FG Floating Rate Bond Fund 2018-11 (QII)","JAPAN"
"0UZS0Y.00607.SF.392","USD Denominated FG Fund 2018-10 (QII)","JAPAN"
"0UZS0Y.00608.SF.392","USD Denominated FG Fund 2018-11 (QII)","JAPAN"
"0UZS0Y.00609.SF.392","USD Denominated FG Fund 2022-07 (QII)","JAPAN"
"0UZS0Y.00610.SF.392","USD Denominated FG Swap Fund 2019-01(QII)","JAPAN"
"0UZS0Y.00611.SF.392","USD Denominated FG Swap Fund 2019-0130(QII)","JAPAN"
"0UZS0Y.00632.SF.392","USD Index Bull Mother Fund (QII)","JAPAN"
"0UZS0Y.00635.SF.392","USD denominated Japanese Bond Fund 2020-07 (QII)","JAPAN"
"0UZS0Y.00636.SF.392","USD denominated Japanese Bond Fund 2020-08 (QII)","JAPAN"
"0UZS0Y.00637.SF.392","USD denominated Japanese Bond Fund 2020-08B(QII)","JAPAN"
"0UZS0Y.00638.SF.392","USD denominated Japanese Bond Fund 2020-09(QII)","JAPAN"
"0UZS0Y.00639.SF.392","USD denominated Japanese Bond Fund 2021-02(QII)","JAPAN"
"0UZS0Y.00640.SF.392","USD denominated Japanese Bond Fund 2021-06(QII)","JAPAN"
"0UZS0Y.00641.SF.392","USD denominated TLAC Bond Fund 2018-09 (QII)","JAPAN"
"0UZS0Y.00642.SF.392","USREITETF Fund 2021-02 (QII)","JAPAN"
"0UZS0Y.00643.SF.392","USREITETF Fund 2021-03 (QII)","JAPAN"
"0UZS0Y.00644.SF.392","USREITETF Fund 2021-05 (QII)","JAPAN"
"0UZS0Y.00645.SF.392","USREITETF Fund 2021-08 (QII)","JAPAN"
"0UZS0Y.00646.SF.392","USREITETF Fund 2021-09 (QII)","JAPAN"
"0UZS0Y.00647.SF.392","USREITETF Fund 2021-12 (QII)","JAPAN"
"0UZS0Y.00649.SF.392","USREITETF Fund 2022-02 (QII)","JAPAN"
"0UZS0Y.00650.SF.392","USREITETF Fund 2022-03 (QII)","JAPAN"
"0UZS0Y.00651.SF.392","USREITETF Mother Fund","JAPAN"
"0UZS0Y.00652.SF.392","USREITETF Mother Fund 2","JAPAN"
"ZLQCBM.00353.SF.092","Amplex Limited","VIRGIN ISLANDS (BRITISH)"
"2GMW9L.00154.SF.392","Bayview U.S.Short-Term GNMA Fund YC 2021-06","JAPAN"
"2GMW9L.00156.SF.392","Supply Chain Finance Fund W","JAPAN"
"02DCX3.00004.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"YXKM2M.00004.SF.036","Kallangur Fair Fund","AUSTRALIA"
"P470AB.00039.SF.036","Oracle Fixed Interest Fund","AUSTRALIA"
"EVQLAG.00646.SF.392","Discovery 4 G.K.","JAPAN"
"EVQLAG.00647.SF.392","Discovery 5 G.K.","JAPAN"
"GL1LMZ.00147.SF.458","AmSingle Bond Series 1","MALAYSIA"
"6L2Q5J.04298.SF.076","ICATU VANGUARDA ABSOLUTO II FIF RENDA FIXA CRED PRIV PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"ES2S0E.01272.SF.076","FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS EXODUS - D30","BRAZIL"
"YUMT67.04269.SF.076","VISTA MULTIESTRATEGIA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01194.SF.092","Brighten Lead Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01206.SF.092","Season Sheen Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.02439.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2104 (For Professional Investors Only)","JAPAN"
"R0QILX.00865.SF.764","SCB Global Thematic Trigger 2 Fund","THAILAND"
"YUMT67.04282.SF.076","PINGUIM FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03280.SF.076","ITAU CREDITO ESTRUTURADO AGRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04283.SF.076","TRACK ROOT CAPITAL SPECIAL SITUATIONS III FI EM COTAS DE FIM CREDITO PRIVADO IE","BRAZIL"
"7Y6GIF.01453.SF.392","3455 THEME LEVERAGE E-COMMERCE 2X","JAPAN"
"IY9J6M.02386.SF.076","DJ INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"3IY6BI.00275.SF.076","ESPARTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PRF95C.00058.SF.643","REIT Alfa Capital Fast food","RUSSIAN FEDERATION"
"5N1ECI.00422.SF.710","Noble PP BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"EJ9SN2.00010.SF.036","Cooper Investors Park Road Fund","AUSTRALIA"
"YUMT67.04307.SF.076","PLEG MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XRH2PS.00078.SF.136","MKZ Development 20","CAYMAN ISLANDS"
"8AMJUA.01610.SF.392","MUFG Wealth Insight Fund(Conservative Type)","JAPAN"
"Z5RCNY.00086.SF.826","Janus Henderson Global Property Equities Fund","UNITED KINGDOM"
"HAU8TQ.00137.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA 22601577000191","BRAZIL"
"W4BAVK.00755.SF.076","KIJANI ASATALA FIAGRO IMOBILIARIO FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS","BRAZIL"
"IY9J6M.03174.SF.076","DAHLIA PREV TOTAL RETURN 70 A MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QXNK49.00307.SF.392","Fidelity Global Multi Asset Defensive Strategic Mother","JAPAN"
"QXNK49.00314.SF.392","Fidelity Systematic Global Macro Fund (PPIT)","JAPAN"
"ES2S0E.01318.SF.076","CREDX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00964.SF.442","CCOF III Plus Lux General Partner, Sarl","LUXEMBOURG"
"LN64CC.00255.SF.076","G2 CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00971.SF.702","WEST STREET PRIVATE MARKETS 2021 III PTE. LTD.","SINGAPORE"
"X7WWZZ.00002.SF.392","HIRAC FUND no.2 Investment Limited Partnership","JAPAN"
"LN64CC.00256.SF.076","CHARGER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"A04VCU.00002.SF.832","Index Origin I (Jersey), L.P.","JERSEY"
"F8SB1T.00427.SF.076","BRIO CREDITO ESTRUTURADO - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02215.SF.076","BRASIL CAPITAL PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03898.SF.076","G5 PITAGORAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03120.SF.076","CONSTELLATION IQ SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YWTBVG.00102.SF.156","ChinaAMC-CITIC Premium Overseas NO.2 Asset Management Plan","CHINA"
"5LDV8I.00864.SF.392","Nissay Risk Controlled Balance Fund 3.5 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00870.SF.392","Nissay Foreign Assets Index Balance Fund 2021-01 (Limited for Eligible Institutional Investors)","JAPAN"
"YUMT67.03906.SF.076","FIANCHETTO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03501.SF.076","PORDENONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y45NWC.00136.SF.826","M&G (ACS) China Fund","UNITED KINGDOM"
"8AMJUA.01556.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2021-02 (with Resale Restriction on QIIs Only)","JAPAN"
"2S48CB.00036.SF.250","FRIENDS & FAMILY DEVELOPMENT FUND","FRANCE"
"PP58Q1.00408.SF.392","US Equity Drawdown Management Fund 2021 (For QII Only)","JAPAN"
"ES2S0E.00881.SF.076","WNT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03909.SF.076","CROSSTARGET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01402.SF.392","2267 DAIWA DENMARK COVERED BOND FUND 2021-02(JPY HEDGED/QII ONLY)","JAPAN"
"TPUY08.01029.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-02 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"JMWW2N.00235.SF.392","Shinkin U.S. 20year Treasury Special 21-03 FX-Unhedged","JAPAN"
"XKUAEX.00168.SS.136","TB 2020 Lilac Holdings Limited","CAYMAN ISLANDS"
"Y9RM3B.00048.SF.764","Krungsri ESG Climate Tech Fund","THAILAND"
"XWN0F8.00816.SF.076","AYA NMK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01656.SF.392","MUKAM Asset Allocation Fund 2021-11(for QIIs only)","JAPAN"
"R0QILX.00926.SF.764","SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors","THAILAND"
"SW37TU.00003.SF.380","Kairos Ventures ESG One","ITALY"
"IY9J6M.02665.SF.076","ICATU VANGUARDA A CREDITO PRIVADO TOTAL RETURN PREV QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02666.SF.076","ITAU PREV VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HT7GZ1.00031.SF.392","US Next Generation Balance Fund (For Qualified Institutional Investors Only)","JAPAN"
"UDMS9A.00493.SF.584","Mojave Starling Holdings, LLC","MARSHALL ISLANDS"
"YUMT67.05627.SF.076","CLUBE DE INVESTIMENTO BRASIL 2030","BRAZIL"
"8ZHFR0.01330.SF.136","Ares European Credit Strategies Fund XI (S), L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00148.SF.076","HIGHBRIDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02810.SF.076","MAKTOUB FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01332.SF.442","AEPEP III Master S.a r.l.","LUXEMBOURG"
"66ZTJR.00566.SF.380","EURIZON STRATEGIA INFLAZIONE GIUGNO 2027","ITALY"
"ZCR5FV.00181.SF.136","Affinity Investment (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05651.SF.076","FATOR HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05652.SF.076","WMR MULTIFUNDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00529.SF.076","ULTRA PERFORMANCE CTM FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"W4BAVK.00530.SF.076","CTM ESTRATEGIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00531.SF.076","CTM HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO","BRAZIL"
"UDMS9A.00498.SF.442","OCM Luxembourg OPPS XI Holdings S.a r.l","LUXEMBOURG"
"MUX687.00333.SF.136","Growth II Acquisitions Cayman, L.P.","CAYMAN ISLANDS"
"N8JA7C.01878.SF.392","Global Hybrid Bond Mother Fund","JAPAN"
"N8JA7C.01879.SF.392","US Government Bond Plus One Strategy Fund 22-03 (Eligible Institutional Investors Only)","JAPAN"
"WB1IDB.00108.SF.250","123 Opportunities","FRANCE"
"VHAN2J.00017.SF.392","RYOBI A.P. Private Investment Corporation","JAPAN"
"TPUY08.01078.SF.392","SMTAM Dow Jones Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01080.SF.392","SMTAM Global Government Bond Smart Beta Fund Hedged (Nomura SMA EW)","JAPAN"
"SWR19U.00156.SF.124","PIMCO - IG Climate Bond Pool","CANADA"
"YUMT67.04845.SF.076","ZENITH EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6G7WPE.00025.SF.124","Mawer U.S. Mid Cap Equity Fund","CANADA"
"SZLJGQ.00006.SF.156","UBSSDIC HARVEST CAPITAL NO.1 OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE","CHINA"
"R0QILX.00920.SF.764","SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors","THAILAND"
"D4ZHI3.02566.SF.136","ADPDMF Finance Limited","CAYMAN ISLANDS"
"Q0JJ0G.03567.SF.076","2176 II MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"NU0REM.00325.SF.756","Happiness International Trust","SWITZERLAND"
"NU0REM.00326.SF.756","Dejan Trust","SWITZERLAND"
"9L6E4Y.00428.SF.392","Short Synthetic Variance Overlay Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"CHC8Y8.00029.SF.076","VSG I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00147.SF.076","LATACHE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CR","BRAZIL"
"17YUVG.00004.SF.554","Forsyth Barr Balanced Fund","NEW ZEALAND"
"W4BAVK.00438.SF.076","GUIA FUNDO INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00442.SF.076","GUIA ARROJADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2HU0TX.00019.SS.136","AMC Ventures One Ltd.","CAYMAN ISLANDS"
"B5B6ZZ.00002.SD.756","Surgo Enterprises II GmbH","SWITZERLAND"
"RAGL0X.00133.SF.092","United Strength Worth Limited","VIRGIN ISLANDS (BRITISH)"
"KFY67L.00001.SF.136","Sinovation Fund Management V, L.P.","CAYMAN ISLANDS"
"M2NMXD.00145.SS.136","Madison CV I ROFF Blocker 1 LP","CAYMAN ISLANDS"
"M2NMXD.00146.SS.136","Madison CV I ROFF Blocker 2 LP","CAYMAN ISLANDS"
"M2NMXD.00148.SF.136","Madison CV I ROFF Lower 1 LP","CAYMAN ISLANDS"
"M2NMXD.00150.SS.136","Madison CV I RBlocker Blocker LP","CAYMAN ISLANDS"
"6L2Q5J.04161.SF.076","KAPITALO NX K10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03145.SF.076","RPS LONG BIAS D30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03147.SF.076","ST JAMES PARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00214.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - KOKUSAI FIXED INCOME PASSIVE SUB-TRUST II","CAYMAN ISLANDS"
"DMAAT8.00171.SF.831","JCF Modak Holdco Ltd.","GUERNSEY"
"7NSKDY.00316.SF.724","BBVA BONOS 2027 II FI","SPAIN"
"Y9XR2N.00044.SF.792","Deniz Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ucuncu Fon","TURKEY"
"Y9XR2N.00045.SF.792","Deniz Portfoy Dorduncu Serbest Fon","TURKEY"
"Y9XR2N.00048.SF.792","Deniz Portfoy Bankacilik Sektoru Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"HB0BQU.00002.SF.136","CITIC Capital London Property SLP, LP","CAYMAN ISLANDS"
"QXNK49.00261.SF.392","Fidelity Global Aggregate Bond Fund (Fund Wrap)","JAPAN"
"QXNK49.00268.SF.392","Fidelity Target Date Fund (Basic) 2045","JAPAN"
"S0DXAU.00153.SF.203","CREDITAS ASSETS SICAV a.s.","CZECH REPUBLIC"
"U9TW3M.00114.SF.124","Invesco S&P 500 ESG Index ETF Fund","CANADA"
"AQJWEV.00075.SF.124","Ninepoint Convertible Securities Fund","CANADA"
"UFU8YG.00057.SF.036","Finisterre EMD Total Return Fund","AUSTRALIA"
"G0RIPT.00055.SF.218","FIDEICOMISO GROWTH VENTURES","ECUADOR"
"T8FQVH.01699.SF.392","TR U.S. IG Corporate Bond Fund 2020-12 (Yen Hedged)","JAPAN"
"BTR4IZ.00305.SF.092","Xin Lei International Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00317.SF.092","Actuate 12 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00323.SF.092","Actuate 18 Limited","VIRGIN ISLANDS (BRITISH)"
"4XDQQV.00030.SF.152","Fondo de Inversion Principal Digital Real Estate USA","CHILE"
"GYYVNH.00031.SF.442","T. Rowe Price Funds Series II SICAV","LUXEMBOURG"
"KTD3HE.00252.SF.392","Pictet Global Style Equity Fund (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00253.SF.392","Pictet Global Style Equity Mother Fund","JAPAN"
"1NL5SJ.00613.SF.036","ICE MidCap Fund","AUSTRALIA"
"6UNGB3.00003.SF.092","Yue Qi Capital Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CZBIAN.00171.SF.136","HEDGE FUND SELECT BREVAN HOWARD MASTER LTD","CAYMAN ISLANDS"
"GS7AWQ.00047.SS.092","Salamander Associates Limited","VIRGIN ISLANDS (BRITISH)"
"A2CCEC.00015.SF.191","OTP MULTI USD 2 otvoreni investicijski fond s javnom ponudom","CROATIA"
"S1URU7.00067.SF.356","HSBC Balanced Advantage Fund","INDIA"
"Y5D53V.00011.SF.616","Allianz Inwestycje Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"HAU8TQ.00138.SF.076","GOLDEN ICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 28651143000182","BRAZIL"
"HAU8TQ.00140.SF.076","JIVE III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35753801000102","BRAZIL"
"HAU8TQ.00141.SF.076","PRISMA HELIOS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA 21523842000106","BRAZIL"
"E693PB.00110.SF.124","MBP U.S. Growth Fund","CANADA"
"E693PB.00111.SF.124","Purpose Pantheon Private Equity Fund","CANADA"
"E693PB.00112.SF.124","Purpose Apollo Private Credit Fund","CANADA"
"E693PB.00113.SF.124","Purpose BlueRock Private Real Estate Fund","CANADA"
"D4ZHI3.02741.SF.136","Credit Opportunity Portfolio VI Holdings Limited","CAYMAN ISLANDS"
"9WL132.00299.SF.136","Man Funds IX SPC - Man Institutional Portfolio Aquila SP","CAYMAN ISLANDS"
"VK6KWG.00051.SF.492","SC LIGUSTRUM","MONACO"
"VK6KWG.00056.SF.591","NIGHTJARA PARTNERS SA","PANAMA"
"1BXDXJ.00004.SF.591","LEA INTERNATIONAL FOUNDATION","PANAMA"
"1BXDXJ.00006.SF.591","NIKKILOVEN FINANCE SA","PANAMA"
"UP8XTZ.00121.SF.032","Secubono 222","ARGENTINA"
"Q0JJ0G.03942.SF.076","FAZENDA NOVA CINTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2AY4TV.00008.SF.136","CCCREIFV CIP, L.P.","CAYMAN ISLANDS"
"1BXDXJ.00032.SF.591","STURGIS INTERNATIONAL INC","PANAMA"
"PDNUCH.00024.SF.203","Pale Fire Capital SICAV a.s.","CZECH REPUBLIC"
"Q0JJ0G.03946.SF.076","TOSCANA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T30DUG.00089.SF.152","Fondo de Inversion BCI HLC I","CHILE"
"6L2Q5J.04390.SF.076","ONZE ICATU PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00254.SF.076","MABRUK II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"KUQIET.01322.SF.136","TPG Growth V Cayman DFI BL, L.P.","CAYMAN ISLANDS"
"0Z81QL.00295.SF.076","HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE INDICE - 41.256.573/0001-68","BRAZIL"
"MUX687.00273.SF.136","Nickel Opportunities Cayman-1 GP, LLC","CAYMAN ISLANDS"
"MUX687.00281.SF.136","TOP IV Cayman 2020 SC III, L.P.","CAYMAN ISLANDS"
"E7DEBT.00003.SF.250","Cap Hospitality III","FRANCE"
"FDCRDZ.00897.SF.136","AG CLO Equity Fund, L.P.","CAYMAN ISLANDS"
"QGDXCK.00016.SF.124","Rx Sidecar GP, L.P.","CANADA"
"IDFHLW.02360.SF.076","CSHG LP II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1S1982.00001.SF.702","Gateway Fund II Company Pte. Ltd.","SINGAPORE"
"LWG9M4.00003.SF.032","CYC DOLARES RENTA FIJA","ARGENTINA"
"LWG9M4.00004.SF.032","CYC PESOS RENTA FIJA","ARGENTINA"
"4T25J8.00055.SF.020","MORA INVERSORS QUALIFICATS RENDIMENT PREMIUM VIII","ANDORRA"
"4T25J8.00060.SF.020","MORA Inversors Qualificats, FI - Rendiment Premium XIX","ANDORRA"
"4T25J8.00066.SF.020","SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU I","ANDORRA"
"XUSYYR.02112.SF.076","HAYA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 32.999.505/0001-06","BRAZIL"
"4T25J8.00068.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS II","ANDORRA"
"4T25J8.00071.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT ESTRUCTURATS V","ANDORRA"
"0UZS0Y.01223.SF.392","SBI Global Equity/Bond Select Fund2(Qualified Institutional Investor)","JAPAN"
"4T25J8.00073.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT I","ANDORRA"
"4T25J8.00074.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT II","ANDORRA"
"4T25J8.00075.SF.020","SICAV II SABADELL D ANDORRA  SA COMPARTIMENT MULTIACTIU PRIVAT III","ANDORRA"
"0UZS0Y.01225.SF.392","SBI V S&P500 Index Fund","JAPAN"
"5YE6E4.00001.SF.392","GHOVC Fund I Investment Limited Partnership","JAPAN"
"0UZS0Y.01240.SF.392","Wrap Only)SBI Emerging Markets Equity","JAPAN"
"0UZS0Y.01252.SF.392","SBI iShares US 2 Assets Equally Balanced Fund","JAPAN"
"9ZLUNM.00821.SF.276","Voltage Munich Beteiligungs GmbH","GERMANY"
"9ZLUNM.00823.SF.276","Voltage Munich Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"8Y9UCE.01351.SF.092","Jovial Voyage Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01352.SF.092","Jovial Voyage Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01353.SF.092","Jovial Voyage Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01354.SF.092","Jovial Voyage Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01355.SF.092","Jovial Voyage Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01356.SF.092","Jovial Voyage Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01357.SF.092","Jovial Voyage Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01358.SF.092","Jovial Voyage Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01359.SF.092","Jovial Voyage Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01360.SF.092","Jovial Voyage Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01361.SF.092","Ocean Sail Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01362.SF.092","Ocean Sail Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01363.SF.092","Ocean Sail Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01364.SF.092","Ocean Sail Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01367.SF.092","Ocean Sail Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01368.SF.092","Ocean Sail Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01369.SF.092","Ocean Sail Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01190.SF.092","Brighten Lead Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01208.SF.092","Season Sheen Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00867.SF.764","SCB Complex Return 1YO Not for Retail Investors","THAILAND"
"IY9J6M.02381.SF.076","SPX NIMITZ WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01299.SF.442","Phoenix Holdings Sarl","LUXEMBOURG"
"4BJ4E1.00007.SF.196","PLATFORM CAPITAL RAIF V.C.I.C. LTD","CYPRUS"
"W4BAVK.00271.SF.076","JTP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N0VDH1.00086.SF.372","Man Funds VI plc - Man GLG RI Sustainable Energy Transition Alternative","IRELAND"
"9WL132.00247.SF.136","Man Core Alternatives TPA SPV","CAYMAN ISLANDS"
"YUMT67.04317.SF.076","ODEUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03300.SF.076","ITAU SELECAO M GLOBAL BRANDS ACOES USD INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00928.SF.076","G5 GLUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.01374.SF.136","PAG Special Situations GP 3.2 Limited","CAYMAN ISLANDS"
"YUMT67.05443.SF.076","OAK FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MV65A8.00118.SF.792","is portfoy anadolubank para piyasasi fonu","TURKEY"
"EJDZNS.00118.SF.710","Momentum Corporate Money Market Fund","SOUTH AFRICA"
"6L2Q5J.04037.SF.076","AURUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SWR19U.00182.SF.124","IG US Taxpayer Portfolio Global Equity","CANADA"
"U7759S.00233.SF.136","Brookfield Capital Partners VI (CR) L.P.","CAYMAN ISLANDS"
"I2KEX4.00006.SF.392","Defensive VIX Put Carry Strategy Fund (QII Only)","JAPAN"
"YUMT67.05491.SF.076","SHARP LONG BIASED ESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VW299P.00002.SF.344","Liquid HK Holding Limited","HONG KONG"
"BTR4IZ.00366.SF.344","CARTON TRACT LIMITED","HONG KONG"
"ES2S0E.01124.SF.076","EDEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FFJ0FJ.00011.SF.831","AnaCap Financial Partners GP III, L.P","GUERNSEY"
"QYVYKA.01042.SF.136","PES HANTAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01043.SF.136","SP PES AGGREGATOR OFFSHORE IV HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.02683.SF.076","ABSOLUTO PARTNERS GLOBAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00952.SF.076","XPA TATICO II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.370.106/0001-52","BRAZIL"
"UKW6TH.01459.SF.076","BB MULTIMERCADO BRASILPREV EXTERIOR IX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01462.SF.076","BRASILPREV TOP CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01465.SF.076","BB BR 711 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01094.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL PROSPECTA LP","BRAZIL"
"33BCLJ.00003.SF.724","SASSOLA SELECCION CAPITAL, FI","SPAIN"
"YUMT67.05504.SF.076","PANCETTI III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ERK77.00017.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A, SCR SA","SPAIN"
"CQ9HXY.00005.SF.392","Ichiyoshi Invesco World Small and Mid Cap Growth Equities Fund","JAPAN"
"CQ9HXY.00006.SF.392","Ichiyoshi Fund Wrap  Global Equities","JAPAN"
"ZTTEPB.00125.SF.826","FP Mattioli Woods Passive Balanced Fund","UNITED KINGDOM"
"YUMT67.05576.SF.076","VALORA ARKA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05577.SF.076","AKASHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MV8AIL.00016.SF.792","AGESA HAYAT ve EMEKLILIK A.S. AGRESIF DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"3F0KXH.00004.SF.831","AnaCap Credit Opportunities GP II LP","GUERNSEY"
"PAU9U5.00007.SF.831","AnaCap Financial Partners GP, L.P","GUERNSEY"
"YUMT67.05602.SF.076","GREEN VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO  PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05605.SF.076","SG II A FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO","BRAZIL"
"7MVKBH.00007.SF.124","Lumira Ventures IV, L.P.","CANADA"
"9BFH4H.00061.SF.724","K2 2006 SICAV CPE","SPAIN"
"9BFH4H.00067.SF.724","TREA CAJAMAR CORTO PLAZO FI","SPAIN"
"9BFH4H.00068.SF.724","TREA CAJAMAR CRECIMIENTO FI","SPAIN"
"1MKUUY.00042.SF.092","Weymouth Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01088.SF.076","EVEREST CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05364.SF.076","VINCI PORTIFOLIO 18C FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00015.SF.076","WEALTH MANAGEMENT CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADOS","BRAZIL"
"5DTFZ2.00001.SF.156","Da Cheng-Citic Premier Overseas No.2 Segregated Portfolio","CHINA"
"YUMT67.05244.SF.076","VITREO MICROCAP ALERT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00401.SF.076","CLUBE DE INVESTIMENTO SKYMAR","BRAZIL"
"B9U6I8.00200.SF.136","Castlelake Income Opportunities Foreign Holdings, LLC","CAYMAN ISLANDS"
"6L2Q5J.03978.SF.076","MARMUR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05256.SF.076","SPARTA INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"5DTFZ2.00021.SF.156","Da Cheng-CITIC USD Bond XY No.13 (QDII) Segregated Portfolio","CHINA"
"5DTFZ2.00022.SF.156","Da Cheng-CITIC USD Bond XY No.14 (QDII) Segregated Portfolio","CHINA"
"MV65A8.00112.SF.792","is Portfoy Uni Serbest (Doviz) Ozel Fon","TURKEY"
"4TQYE3.00227.SF.442","AZIMUT ELTIF - Private Debt Digital Lending II","LUXEMBOURG"
"LQ8RK7.01574.SF.392","2027 Target Maturity NZD JPY Basis Strategy (Yen Hedged) Fund 2021-11Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01575.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund 2021-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01576.SF.392","AUD JPY Basis Strategy (Yen Hedged) Fund Dividend Restrained Type 2021-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01577.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-11W (for Institutional Investors)","JAPAN"
"LQ8RK7.01578.SF.392","Danish Covered Bond Open A (Quarterly Settlement Type) (for Institutional Investors)","JAPAN"
"LQ8RK7.01579.SF.392","Japanese Equity Research Active Fund (for Institutional Investors)","JAPAN"
"7DPRYP.00001.SF.784","Global Partners Property Fund I (CEIC) Limited","UNITED ARAB EMIRATES"
"KUQIET.01373.SF.136","TPG Rise Climate Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"IY9J6M.02652.SF.076","VINLAND PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.02144.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 435 - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02145.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 436 - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1SR21.00077.SF.392","Mobility Innovation Related Equity Fund (Expected Distribution Proposed Type)","JAPAN"
"KTD3HE.00233.SF.392","Pictet Mahoroba Asset Allocation Fund 2021-11(for Qualified Institutional Investors)","JAPAN"
"1NL5SJ.00566.SF.036","Partners Group Global Income Fund - Class A","AUSTRALIA"
"A8FB0P.00008.SF.170","FIC SURA RENTA FIJA COLOMBIA","COLOMBIA"
"9ZLUNM.00807.SF.480","Quince Investments","MAURITIUS"
"IY9J6M.02818.SF.076","VINLAND MACRO PREVIDENCIARIO V MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"XWN0F8.01115.SF.076","ALETHEIA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 45.088.665/0001-37","BRAZIL"
"XWN0F8.01124.SF.076","ZAGREB I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01125.SF.076","UBA FUNDO DE INVESTIMENTO EM ACOES 45.990.800/0001-35","BRAZIL"
"XWN0F8.01126.SF.076","GOLDEN PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.04404.SF.076","LIFE TOP FUNDOS MULTIMERCADOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"W4BAVK.00476.SF.076","CARBYNE MERCADOS PRIVADOS BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00481.SF.076","FIDC FORNECEDORES E GRUPO INDUSTRIAL UNICOBA","BRAZIL"
"W4BAVK.00482.SF.076","VISTOREM FIRF CP","BRAZIL"
"W4BAVK.00483.SF.076","DAYCOVAL D266 F.I. MULTIMERCADO","BRAZIL"
"W4BAVK.00487.SF.076","VALORA PLANTA DESENVOLVIMENTO URBANO E RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"NBRXZR.00563.SF.124","Cerberus EM Special Situations Feeder, L.P.","CANADA"
"KTD3HE.00245.SF.392","Pictet Multi Asset Type B Fund 2022-04 (for Qualified Institutional Investors)","JAPAN"
"8TVWLV.00405.SF.756","The Ethan Trust","SWITZERLAND"
"Q0JJ0G.03660.SF.076","ITAU VERTICE PREV CREDITO PRIVADO ACTIVE FIX RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.05469.SF.076","051 TRIMARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"XWNFAE.00282.SF.392","AMUNDI GLOBAL SDGS IMPACT INCOME 2021 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"DBF5PV.00781.SF.136","Ferrando Investment Limited","CAYMAN ISLANDS"
"HF51TP.00007.SF.250","FPCI K2 Capital II","FRANCE"
"72AFYX.00011.SF.832","The DRV Trust","JERSEY"
"4TQYE3.00231.SF.442","Azimut GP Stakes RAIF SCSp","LUXEMBOURG"
"FY8RGG.00370.SF.136","CIJ Investment Holdings Ltd","CAYMAN ISLANDS"
"8ZHFR0.01321.SF.832","Ares Special Opportunities Fund II (Jersey), L.P.","JERSEY"
"6L2Q5J.03975.SF.076","DRIVER BRASIL FIVE BCO VW FIDC FINANC DE VEICULOS SUBORD","BRAZIL"
"N8JA7C.01855.SF.392","Australia Government Bond Plus One Strategy Fund 21-11 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"W9WKQW.00243.SF.076","QUATA CLO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RM0XGE.00015.SF.764","AF US Wide MOAT Fund Hedged","THAILAND"
"6RCG01.02904.SF.076","ETREND ATIVOS REAIS DOLAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00218.SF.442","EQT X (No.3) EUR SCSp","LUXEMBOURG"
"YUMT67.05355.SF.076","FEVIDO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05356.SF.076","CANUMA CAPITAL USA REITS EM REAIS FUNDO DE INVESTIMENTO DE ACOES  BDR NIVEL I","BRAZIL"
"YUMT67.05358.SF.076","JR FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05359.SF.076","JLLP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RZ16II.00002.SF.136","Gold Leaf Securities Limited","CAYMAN ISLANDS"
"XWN0F8.00959.SF.076","SERRAZUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 04.934.293/0001-35","BRAZIL"
"YUMT67.05315.SF.076","QI SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"5AS7CH.00008.SF.430","Constable Limited","LIBERIA"
"0FN69V.00306.SF.392","Meiji Yasuda Global Investment Grade Bonds Fund 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00307.SF.392","Currency hedged Supranational Bonds Fund in Developed countries currency 2021-10(Qualified Institutional Investors Private Placement)","JAPAN"
"ES2S0E.01086.SF.076","PWM PCS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"HPFWR0.00150.SF.764","TISCO Cyber Security Fund","THAILAND"
"MP6L69.00030.SF.136","ALLIED OCEAN LIMITED","CAYMAN ISLANDS"
"NYN21G.00008.SF.643","CEIF of combined category ExpoCapital-2","RUSSIAN FEDERATION"
"NYN21G.00010.SF.643","CEIF of combined category Technoalliance","RUSSIAN FEDERATION"
"NBCZZ7.00320.SF.124","NBI Sustainable Canadian Short Term Bond ETF","CANADA"
"9ZLUNM.00829.SF.136","Carlyle Partners Growth Cayman, L.P.","CAYMAN ISLANDS"
"NBRXZR.00562.SF.442","Cerberus Real Estate Debt II, S.C.A., SICAV-RAIF","LUXEMBOURG"
"N4VSAC.00385.SF.484","Fideicomiso F/1275","MEXICO"
"N4VSAC.00386.SF.484","Fideicomiso F/1277","MEXICO"
"N4VSAC.00389.SF.484","Fideicomiso F/1283","MEXICO"
"N4VSAC.00390.SF.484","Fideicomiso F/1284","MEXICO"
"N4VSAC.00391.SF.484","Fideicomiso F/1285","MEXICO"
"N4VSAC.00392.SF.484","Fideicomiso F/1286","MEXICO"
"N4VSAC.00393.SF.484","Fideicomiso F/1287","MEXICO"
"N4VSAC.00396.SF.484","Fideicomiso F/1290","MEXICO"
"N4VSAC.00397.SF.484","Fideicomiso F/1291","MEXICO"
"N4VSAC.00399.SF.484","Fideicomiso F/1293","MEXICO"
"N4VSAC.00400.SF.484","Fideicomiso F/1295","MEXICO"
"0SC54Y.00217.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND -Islamic Global Equity Index Fund","IRELAND"
"K6VEYF.00013.SF.156","China Credit Trust Co.,Ltd-QDII A207","CHINA"
"SH2DYE.00045.SF.136","Manulife IM PM (Cayman) GP Ltd.","CAYMAN ISLANDS"
"1GQEJX.00162.SF.136","CVI CEF II Cayman Finance Corporation","CAYMAN ISLANDS"
"3X8LY2.00007.SF.250","Ciclad 7","FRANCE"
"D83W8A.00009.SF.136","CC SF China Logistics Properties Development Fund, L.P.","CAYMAN ISLANDS"
"4CZ52G.00051.SF.792","QNB Finans Portfoy Huzur Serbest (Doviz) ozel Fon","TURKEY"
"S64IHM.00046.SF.392","Godo Kaisha Yokohama Kanazawa Logi","JAPAN"
"04113G.00056.SF.158","Franklin Templeton SinoAm Global Infrastructure Fund","TAIWAN"
"64CRKV.00077.SF.724","RURAL GARANTIZADO PLUS FI","SPAIN"
"NKRR4C.00139.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028","ITALY"
"ES2S0E.01381.SF.076","CERESHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01382.SF.076","ASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 90","BRAZIL"
"ES2S0E.01383.SF.076","ASA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01571.SF.076","FRAM CAPITAL FLORESTA FEEDER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9L6E4Y.00493.SF.392","Nuveen USIG ESG corporate bond Buy & Hold Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00500.SF.710","MFS BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00502.SF.710","Northstar BCI Equity Fund","SOUTH AFRICA"
"678B6A.00006.SF.442","BlueBay Funds","LUXEMBOURG"
"678B6A.00017.SF.136","The BlueBay Emerging Market Credit Alpha Fund Limited","CAYMAN ISLANDS"
"678B6A.00020.SF.136","The BlueBay Global Credit Alpha Long Short (Master) Fund Limited","CAYMAN ISLANDS"
"678B6A.00022.SF.136","The BlueBay Global Sovereign Opportunities (Master) Fund Limited","CAYMAN ISLANDS"
"5CUP9B.00018.SF.250","Sofinnova Crossover II","FRANCE"
"XUSYYR.02170.SF.076","ARCA GRAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 50.128.847/0001-24","BRAZIL"
"XUSYYR.02171.SF.076","ARCA GRAO FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIA MASTER CREDITO PRIVADO - CNPJ 50.129.135/0001-20","BRAZIL"
"0FN69V.00346.SF.392","Meiji Yasuda High Dividend Sustainable ESG Japanese Equity Time-diversified Fund2023-3 (Qualified Institutional Investors Private Placement)","JAPAN"
"JYLCGY.00002.SF.136","ABG V-Ceribell Limited","CAYMAN ISLANDS"
"9YM1D2.00032.SF.032","SBS RENTA MIXTA III F.C.I.","ARGENTINA"
"QKTI7I.00135.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) (for qualified institutional investors only)","JAPAN"
"QKTI7I.00139.SF.392","Templeton Global Bond Fund FOF (Mdis)","JAPAN"
"QKTI7I.00140.SF.392","Templeton Global Bond Fund FOF (Sdis)","JAPAN"
"QKTI7I.00141.SF.392","Templeton Global Bond Fund FOF Hedged (Sdis)","JAPAN"
"XWN0F8.01578.SF.076","CAPITANIA CREDITO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"D1MA3X.00001.SF.442","MFCF Lux Feeder 1 SCSp","LUXEMBOURG"
"6RCG01.03306.SF.076","OPPORTUNITY KAIZEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03308.SF.076","CAPITANIA RADAR 90 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03309.SF.076","LEBLON GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00292.SF.392","J-Barclays European Equity Put Carry Strategy Mother Fund","JAPAN"
"LLJ5VW.00294.SF.392","J-Barclays European Equity Put Carry Strategy Open Fund","JAPAN"
"TUUD9X.00039.SF.376","Profimex Reality Fund 5 Limited Partnership","ISRAEL"
"DBF5PV.00795.SF.756","REI Trust","SWITZERLAND"
"5N1ECI.00501.SF.710","MFS BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00506.SF.710","Northstar BCI Managed Fund","SOUTH AFRICA"
"97JFMJ.00055.SF.380","TRUST FORTUNE II","ITALY"
"I2KEX4.00014.SF.392","Short Term Interest Rate Momentum Strategy Fund (QII Only)","JAPAN"
"VWBCS9.02368.SF.076","BRADESCO MASTER SMART BETA FUNDO DE INVESTIMENTO RENDA FIXA FIFE","BRAZIL"
"9CHEWI.00703.SF.136","AAF II Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00704.SF.136","ASF VIII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00705.SF.528","AP P II 2023 Co C.V.","NETHERLANDS"
"9CHEWI.00706.SF.442","AlpInvest Atom Fund (Lux Feeder) II, SCSp","LUXEMBOURG"
"9CHEWI.00707.SF.442","AlpInvest Atom Fund (Lux Master) II, SCSp","LUXEMBOURG"
"9CHEWI.00708.SF.442","AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp","LUXEMBOURG"
"9CHEWI.00709.SF.442","AlpInvest Atom Fund (Lux Euro Master) II, SCSp","LUXEMBOURG"
"9CHEWI.00710.SF.442","AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00711.SF.442","AlpInvest Secondaries Fund (Lux Master) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00712.SF.442","AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp","LUXEMBOURG"
"9CHEWI.00713.SF.442","AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp","LUXEMBOURG"
"XSER5B.00175.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - AUSTA BEAUTY COMPANY LIMITED","HONG KONG"
"N6MBQ8.00302.SF.710","Matrix SCI Fixed Income Retail Hedge Fund","SOUTH AFRICA"
"VC4UZM.00637.SF.136","GaoYue Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00638.SF.136","GaoYue Life Science PropCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00639.SF.136","GaoYue Life Science OpCo Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00640.SF.136","GaoYue Life Science Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00641.SF.136","MIG PropCo III (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00642.SF.136","HBK III PropCo (Cayman) Limited","CAYMAN ISLANDS"
"VC4UZM.00643.SF.136","CC BTY Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00644.SF.136","CC FTR Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00645.SF.136","Gaolu Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00646.SF.136","WXYZ I Holdings Limited","CAYMAN ISLANDS"
"TJV4ME.00027.SF.158","Jih Sun Vietnam Opportunity Fund","TAIWAN"
"1KU0BD.00023.SF.124","LETKO BROSSEAU CHINA EQUITY FUND","CANADA"
"7Y6GIF.01521.SF.392","5069 DAIWA MUNICIPAL BOND FUND 2021-09 (JPY HEDGED/QII ONLY)","JAPAN"
"6RCG01.02859.SF.076","XP INVESTOR EQUITY HEDGE II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02860.SF.076","XP INVESTOR EQUITY HEDGE II MASTER FIC DE FIM","BRAZIL"
"CXJLQP.00229.SF.442","Palomo Energy Sarl","LUXEMBOURG"
"80WLH3.00030.SF.076","FIDC FUNTTEL PADTEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.03950.SF.076","SOMMA MONTES ROSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DIHCJ7.00050.SF.124","Sustainable Balanced 60/40 Fund","CANADA"
"XUSYYR.01976.SF.076","ARREATA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ- 42.934.632/0001-72","BRAZIL"
"ES2S0E.01066.SF.076","FIPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"Q3LSFU.00682.SF.076","JLP GLOBAL REAL ESTATE OPPORTUNITIES DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00683.SF.076","WESTERN ASSET FUNDO DE INVESTIMENTO ACOES BDR ESG LEADERS NIVEL I IS","BRAZIL"
"69DZRV.00022.SF.586","HBL Financial Sector Income Fund","PAKISTAN"
"1CK9UC.00244.SF.076","PLURAL PREVIDENCIA FIE 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03352.SF.076","ITAU OPTIMUS RENDA FIXA LONGO PRAZO PREV DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BM2LJ5.00101.SF.392","Tokyo Resi 37 G.K.","JAPAN"
"UBLJIJ.00013.SF.372","Dynamic Portfolio Fund, Generali Invest CEE plc","IRELAND"
"Q3LSFU.00785.SF.076","BNP PARIBAS IFIX-L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01780.SF.076","BB LIVRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03353.SF.076","IMSM KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMIITADA","BRAZIL"
"F1B3AN.00330.SF.442","EQT Infrastructure VI Soteria Lower Aggregator (USD) SCSp","LUXEMBOURG"
"JVPC0J.00013.SF.831","The Oranmore and Browne Family Trust","GUERNSEY"
"VGRP86.00004.SF.458","Principal Islamic USA Property Fund","MALAYSIA"
"QYVYKA.01259.SF.136","PEV OFFSHORE HOLDINGS 2018 LP","CAYMAN ISLANDS"
"QYVYKA.01261.SF.136","PEV HOLDINGS 1021 LP","CAYMAN ISLANDS"
"QYVYKA.01272.SF.136","PEV HOLDINGS 1022 LP","CAYMAN ISLANDS"
"Q0JJ0G.04166.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.01281.SF.136","PEV HOLDINGS 1032 LP","CAYMAN ISLANDS"
"QYVYKA.01282.SF.136","PEV HOLDINGS 1034 LP","CAYMAN ISLANDS"
"HAU8TQ.00069.SF.076","DJF JIVE PROPERTIES FII FUNDO DE INVESTIMENTO IMOBILIARIO 43164799","BRAZIL"
"AMSKYB.00040.SF.136","1.5 degrees (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"4KZLE9.00226.SF.380","Amundi Bilanciato Piu","ITALY"
"XWN0F8.00974.SF.076","SVN FOF LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 46.082.225/0001-35","BRAZIL"
"G6RYF6.00418.SF.076","G5 CAPSTONE FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 36.978.726/0001-40","BRAZIL"
"I75J1T.00033.SF.703","Tatra Asset Management, sprav. spol., a. s., AP Realitny fond u.p.f.","SLOVAKIA"
"VWBCS9.02390.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD II","BRAZIL"
"Q0JJ0G.04172.SF.076","BASE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00175.SF.124","BMO Ultra Short-Term Bond ETF Fund","CANADA"
"3C66YV.00177.SF.124","BMO U.S. Equity Value MFR Fund","CANADA"
"3C66YV.00178.SF.124","BMO Strategic Equity Yield Fund","CANADA"
"IY9J6M.03367.SF.076","ACE CAPITAL ABSOLUTO PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00044.SF.360","Reksa Dana Manulife Dana Tetap Stabil","INDONESIA"
"0UZS0Y.00826.SF.392","DENMARK COVERED BOND FUND 2020-0130","JAPAN"
"0UZS0Y.00827.SF.392","DENMARK COVERED BOND FUND 2020-0210","JAPAN"
"0UZS0Y.00828.SF.392","DENMARK COVERED BOND FUND 2020-0220","JAPAN"
"0UZS0Y.00829.SF.392","DENMARK COVERED BOND FUND 2020-0228","JAPAN"
"0UZS0Y.00830.SF.392","DENMARK COVERED BOND FUND 2020-0310","JAPAN"
"0UZS0Y.00831.SF.392","DENMARK COVERED BOND FUND 2020-05","JAPAN"
"FDCRDZ.01054.SF.136","Asia Realty Holdings V (SO), L.P.","CAYMAN ISLANDS"
"IY9J6M.03077.SF.076","ICATU VANGUARDA ABSOLUTO II IU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.03868.SF.076","ITAU INFLACAO MULTIESTRATEGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"YWTBVG.00184.SF.156","ChinaAMC-CITIC XinLi Overseas NO.1 Asset Management Plan","CHINA"
"VWBCS9.02273.SF.076","BRAD FIA MASTER DIVIDENDOS ATIVO","BRAZIL"
"VWBCS9.02274.SF.076","BRAD FIA MASTER DIVIDENDOS ATIVO","BRAZIL"
"3IY6BI.00312.SF.076","LOG 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H9HDVD.00053.SF.724","DP HEALTHCARE FI","SPAIN"
"H9HDVD.00056.SF.724","DP SELECCION FI","SPAIN"
"H9HDVD.00058.SF.724","GESTION BOUTIQUE VI, FI","SPAIN"
"H9HDVD.00059.SF.724","GESTION BOUTIQUE VII, FI","SPAIN"
"H9HDVD.00061.SF.724","AVANTAGE PURE EQUITY, FI","SPAIN"
"H9HDVD.00062.SF.724","BISSAN, FI","SPAIN"
"H9HDVD.00065.SF.724","VCAPITAL, FI","SPAIN"
"BL8F10.00083.SF.831","Saturn Holdings Limited","GUERNSEY"
"BL8F10.00086.SF.092","Sherwood Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BL8F10.00087.SF.756","Stephen Hobson Family Trust","SWITZERLAND"
"BL8F10.00089.SF.831","Taranaki Holdings Ltd","GUERNSEY"
"BL8F10.00090.SF.756","TEMCJ Trust","SWITZERLAND"
"3GSQFC.00042.SF.380","Mediobanca Nordea World Climate Engagement","ITALY"
"E3096S.00020.SF.156","CSC CITIC OFFSHORE DOLLAR BOND NO.20 FUND","CHINA"
"LT3GW9.00013.SF.480","The Babana Trust","MAURITIUS"
"LT3GW9.00015.SF.480","The Governador Trust","MAURITIUS"
"LT3GW9.00017.SF.480","Fide Unlimited Trust","MAURITIUS"
"1EIRTB.00057.SF.392","OPI 17 Corporation","JAPAN"
"LT3GW9.00020.SF.480","Alpine Trust","MAURITIUS"
"LT3GW9.00022.SF.480","Delta Trust","MAURITIUS"
"7Y6GIF.01593.SF.392","5076 DAIWA US EQUITY B -SHIFT10.5- 2022-03(QII ONLY)","JAPAN"
"LN64CC.00174.SF.076","ALLIEN 1 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01007.SF.092","Prime Success Global Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01409.SF.344","PAG Asia Capital CQ Management (HK) Limited","HONG KONG"
"R0QILX.00972.SF.764","SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors","THAILAND"
"R0QILX.00974.SF.764","SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors","THAILAND"
"GSTIMN.00004.SF.092","Sprints Ventures International Limited","VIRGIN ISLANDS (BRITISH)"
"VMZLMS.00037.SF.158","Mega ICE Semiconductor ETF","TAIWAN"
"CUJFUK.00126.SF.036","iShares Global Aggregate Bond ESG (AUD Hedged) ETF","AUSTRALIA"
"CUJFUK.00127.SF.036","iShares Future Tech Innovators ETF","AUSTRALIA"
"5DGT6X.00185.SF.764","THANACHART MONEY MARKET FUND","THAILAND"
"5DGT6X.00186.SF.764","Thanachart Money Market Retirement Mutual Fund","THAILAND"
"5DGT6X.00187.SF.764","Thanachart Multi Asset Portfolio","THAILAND"
"5DGT6X.00188.SF.764","Thanachart Multi Income Fund","THAILAND"
"5DGT6X.00189.SF.764","Thanachart Opportunities Mixed 70/30 Fund","THAILAND"
"5DGT6X.00190.SF.764","Thanachart Perm Poon Sab-Dividend Fund","THAILAND"
"5DGT6X.00191.SF.764","THANACHART PREMIUM BRANDS FUND","THAILAND"
"5DGT6X.00192.SF.764","Thanachart Prime Low Beta Fund","THAILAND"
"5DGT6X.00193.SF.764","Thanachart Prime Plus Fund Not for Retail Investors","THAILAND"
"T0VGH7.00016.SF.724","DUNAS ABSOLUTE IMPACT FCR","SPAIN"
"HUDU03.00061.SF.158","FSITC Core Infrastructure Private Fund","TAIWAN"
"VWBCS9.02186.SF.076","BRAD CARTEIRA DINAMICO FIC FIM","BRAZIL"
"95N4UH.00066.SF.392","Azalea Limited Liability Company","JAPAN"
"95N4UH.00068.SF.392","Exsim Limited Liability Company","JAPAN"
"95N4UH.00069.SF.392","GK Flugel","JAPAN"
"XWN0F8.00999.SF.076","VISTA MACRO XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.748.957/0001-96","BRAZIL"
"XWN0F8.01000.SF.076","XPA MUCC PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1MKUUY.00025.SF.092","Emory A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00026.SF.092","Emory Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05828.SF.076","AQR LONG BIASED EQUITIES DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00591.SF.036","Foord Global Equity Australian Feeder Fund","AUSTRALIA"
"H9HDVD.00054.SF.724","DP MIXTO RV FI","SPAIN"
"H9HDVD.00055.SF.724","DP RENTA FIJA FI","SPAIN"
"H9HDVD.00064.SF.724","MYINVESTOR VALUE, FI","SPAIN"
"YUMT67.05959.SF.076","CLUBE DE INVESTIMENTO MAXIS","BRAZIL"
"YX1ZM5.02559.SF.392","Nomura DC Balance Fund (Pension Investment Strategy Type)","JAPAN"
"YUMT67.05574.SF.076","AUDACITAS IQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05575.SF.076","NEBRASKA GALT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05578.SF.076","NEWFOUNDLAND PANTERA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03690.SF.076","ITAU RK CREDIT OPPORTUNITIES I CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ZFWPYZ.00011.SF.136","HUAXING YICHONG LLC","CAYMAN ISLANDS"
"7BTWIR.00027.SF.156","CITIC Securities Worldwide Greater China Month Fund 2","CHINA"
"0VSHG0.00031.SS.044","Urobilin Ltd.","BAHAMAS"
"YUMT67.05881.SF.076","LIGHT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05883.SF.076","LGAM KINEA V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XI8JT8.00009.SF.578","Verdipapirfondet Equinor Aksjer USA Aktiv","NORWAY"
"CM4ZGB.00016.SF.250","UNOFI-TEMPO","FRANCE"
"0FN69V.00326.SF.392","US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Fund2022-5 (Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00327.SF.392","US Dollar Denominated Japanese Government Guaranteed Bonds And Local Government Bonds Mother Fund","JAPAN"
"0FN69V.00329.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-6(Qualified Institutional Investors Private Placement)","JAPAN"
"MUX687.00359.SF.136","Acacia Investments (B), LLC","CAYMAN ISLANDS"
"CVC4AN.00003.SF.392","Gk Gemini1","JAPAN"
"L2ZPD7.00059.SF.392","TK Mach One","JAPAN"
"XRH2PS.00087.SF.136","MKZ Development 31","CAYMAN ISLANDS"
"U9TW3M.00127.SF.124","Invesco Global Balanced ESG ETF Fund","CANADA"
"RTNPCP.00070.SF.458","Manulife Shariah PRS Golden Asia Fund","MALAYSIA"
"MUX687.00326.SF.136","Cadenza Aspen Cayman, L.P.","CAYMAN ISLANDS"
"P5CC0F.00072.SF.724","IM BCC CAJAMAR PYME 4, FONDO DE TITULIZACION","SPAIN"
"KJA9TL.00001.SF.250","FAMAE Impact I","FRANCE"
"6RI5GC.00012.SS.831","Fernbury Investments Limited","GUERNSEY"
"6L2Q5J.04069.SF.076","LIBERTAS CENTRALIZADOR MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WCYN2S.00126.SF.392","MK3 TMK","JAPAN"
"VEJYG0.00083.SF.032","Fideicomiso Financiero Tarjeta Elebar XXIX","ARGENTINA"
"H3FF1G.00015.SF.191","ICAM DYNAMIC ALLOCATION","CROATIA"
"WJ9VJA.00080.SF.826","MGTS Progeny ProFolio Global 70-90% Shares Fund","UNITED KINGDOM"
"70WVPJ.00656.SF.136","SFI Offshore 1 Ltd","CAYMAN ISLANDS"
"XWN0F8.01385.SF.076","MAUA CAPITAL CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AUS7J4.00054.SF.158","Taishin Future Health Fund","TAIWAN"
"48AEAI.00091.SF.458","Principal RetireEasy 2050","MALAYSIA"
"T0MU22.00005.SF.643","Kombinirovannyj ZPIF Sovremennaya Kommercheskaya nedvizhimost","RUSSIAN FEDERATION"
"W5PTAF.00009.SF.076","GALAXY FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"F1B3AN.00272.SF.442","EQT Ventures III Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"Q0JJ0G.03930.SF.076","ZIZI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00725.SF.076","CAIXA MASTER MULTIGESTOR LONG BIAS FIF MULT RESP LIMITADA","BRAZIL"
"PNXWJB.00125.SF.076","AGROCETE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"L38I7D.00005.SF.792","ISTANBUL PORTFOY ONIKINCI SERBEST FON","TURKEY"
"W4BAVK.00744.SF.076","DAYCOVAL D433 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00746.SF.076","DAYCOVAL D435 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00751.SF.076","DAYCOVAL D440 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H0K4AG.00004.SF.724","Beka Alpha Search Funds SCR SA","SPAIN"
"L38I7D.00004.SF.792","ISTANBUL PORTFOY YONETIMI A.S. TT VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6RCG01.03180.SF.076","EQUITAS MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"6RCG01.03181.SF.076","ABSOLUTE ATENAS P FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03182.SF.076","ABSOLUTE ATENAS ICATU PREVIDENCIA FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XWN0F8.01416.SF.076","JCI IV C FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CH4N6L.00008.SF.250","HORIZON INVEST SLP","FRANCE"
"T8TXR6.00008.SF.250","IT-Translation Investissement","FRANCE"
"9PDBS1.00168.SF.156","Portfolio-Wenxiang-No.2(QDII)","CHINA"
"CX37GC.00070.SF.826","YFS Vermeer Ptnrs Conservative Fund","UNITED KINGDOM"
"6L2Q5J.04649.SF.076","BARU DO CERRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G0RIPT.00071.SF.218","FIDEICOMISO #8 - CERTIFICADOS DINERS","ECUADOR"
"G0RIPT.00072.SF.218","FIDEICOMISO #7 - CERTIFICADOS BSOL","ECUADOR"
"G0RIPT.00073.SF.218","FIDEICOMISO # 1 - CERTIFICADOS BM","ECUADOR"
"Q0JJ0G.04225.SF.076","ITAU OPTIMUS TITAN BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04653.SF.076","BRADESCO TULUM ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"L8Q236.00294.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2023","JAPAN"
"Q0JJ0G.04226.SF.076","ARVOREDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00102.SF.052","African Queen Uganda Holdings Ltd","BARBADOS"
"QAS0QH.00103.SF.052","Allied Ascent Ltd","BARBADOS"
"QAS0QH.00104.SF.052","Ascent Africa Distribution Ltd","BARBADOS"
"QAS0QH.00105.SF.052","Ascent ASL Mauritius Ltd","BARBADOS"
"QAS0QH.00106.SF.052","Ascent Capital Mgt Africa Ltd","BARBADOS"
"QAS0QH.00107.SF.052","ASCENT GUARDIAN HEALTH LIMITED","BARBADOS"
"QAS0QH.00108.SF.052","Ascent Investment Africa Ltd","BARBADOS"
"QAS0QH.00109.SF.052","Ascent Uganda Mobile Money Ltd","BARBADOS"
"QAS0QH.00111.SF.052","Universal Ascent","BARBADOS"
"QAS0QH.00113.SF.480","AfricInvest 4.5","MAURITIUS"
"T9S01Y.00003.SF.136","CCJP II SLP, L.P.","CAYMAN ISLANDS"
"T9S01Y.00004.SF.136","CCJP II A SLP, L.P.","CAYMAN ISLANDS"
"KS48BJ.00076.SF.076","RD VENTURES FIP MULTIESTRATEGIA","BRAZIL"
"NFJVVG.00003.SF.380","TRUST PARREN","ITALY"
"6RCG01.03347.SF.076","MAG ZONA DA MATA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GPE6GE.00009.SF.136","Sandpiper Global Fund","CAYMAN ISLANDS"
"X98L05.00049.SF.376","SHOTFUT KRANOT HASHKAA PHOENIX","ISRAEL"
"1S1982.00003.SF.702","GW Sky Pte. Ltd.","SINGAPORE"
"7NSKDY.00312.SF.724","BBVA BONOS 2027 FI","SPAIN"
"W4BAVK.00575.SF.076","DAYCOVAL D306 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00577.SF.076","CRI INFRAESTRUTURA FUNDO DE INVESTIMENTOS IMOBILIARIOS - FII","BRAZIL"
"W4BAVK.00578.SF.076","DAYCOVAL D309 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00584.SF.076","ATM SELECTION FIC FIA","BRAZIL"
"W4BAVK.00606.SF.076","COINVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"8BWGXV.00015.SF.344","New Cloud Limited","HONG KONG"
"LPS3KL.00013.SS.752","Carnegie AIF 3 AB","SWEDEN"
"IY9J6M.02997.SF.076","ACE CAPITAL PREV IQ 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T871KD.00001.SD.246","Technopolis Oy","FINLAND"
"T871KD.00002.SD.246","Technopolis Holding Finland 1 Oy","FINLAND"
"7SDW9W.00001.SF.392","IA Partners I Investment Limited Partnership","JAPAN"
"7SDW9W.00002.SF.392","IA Partners, LLP","JAPAN"
"TCR79E.00011.SF.392","NVIC LT Concentrated EU Non-Public Fund Long Only","JAPAN"
"70WVPJ.00592.SF.442","PIMCO GP IX S.a r.l.","LUXEMBOURG"
"XWN0F8.01180.SF.076","XPA FREE PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.748.859/0001-59","BRAZIL"
"6L2Q5J.04190.SF.076","NORD ICATU AT 70 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QL2DWW.00002.SF.036","Franklin Australian Core Plus Bond Fund","AUSTRALIA"
"YUMT67.05748.SF.076","TRANCOSO FI COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QL2DWW.00003.SF.036","Franklin Templeton Global Aggregate Bond Fund","AUSTRALIA"
"UKW6TH.01573.SF.076","BB ASSET RENDA FIXA CREDITO PRIVADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.05849.SF.076","MMM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EVQLAG.00597.SF.392","SCREP VII Holdings, L.P. and SCG 58 G.K. Tokumei Kumiai Agreement (Project Sunny VIII)","JAPAN"
"EVQLAG.00599.SF.136","Flow-Kona Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00600.SF.392","Flow-Kona Cayman Ltd. and SCG 63 G.K. Tokumei Kumiai Agreement (Kona VII)","JAPAN"
"EVQLAG.00607.SF.136","Hijet II Cayman Ltd.","CAYMAN ISLANDS"
"YI22R2.00012.SF.392","Goudou Gaisya Alterna Twelve","JAPAN"
"14K7C2.00001.SF.344","FNOF Bluepond Holdings Limited","HONG KONG"
"6MDB50.00005.SS.826","Arranco 3 Limited","UNITED KINGDOM"
"YUMT67.05922.SF.076","FATOR ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"LT3GW9.00024.SF.480","HESCON International Trust","MAURITIUS"
"LT3GW9.00025.SF.480","The Nova Trust","MAURITIUS"
"LT3GW9.00026.SF.480","Matterhorn Trust","MAURITIUS"
"JMWW2N.00297.SF.392","Shinkin J-REIT Index Special 22-06","JAPAN"
"LT3GW9.00034.SF.480","The Belmont Trust","MAURITIUS"
"LT3GW9.00035.SF.480","Le Loup Trust","MAURITIUS"
"LT3GW9.00036.SF.480","The Dart Hill Trust","MAURITIUS"
"UDMS9A.00503.SF.136","Oaktree Real Estate Opportunities Fund VIII (Parallel) 5, L.P.","CAYMAN ISLANDS"
"UDMS9A.00504.SF.136","Oaktree Mercury Investment Fund, L.P.","CAYMAN ISLANDS"
"UDMS9A.00506.SF.136","Oaktree Acquisition Holdings, L.P.","CAYMAN ISLANDS"
"5DGT6X.00206.SF.764","Thanachart Thanasarn Open-End Fund","THAILAND"
"5DGT6X.00207.SF.764","Thanachart Thi Ra Sombat Open-End Fund","THAILAND"
"5DGT6X.00208.SF.764","Thanachart Tuntawee1","THAILAND"
"5DGT6X.00209.SF.764","TMB Thanachart Eastspring Active Bond Plus Fund","THAILAND"
"5DGT6X.00210.SF.764","TMB Thanachart Eastspring Daily Income Plus Fund","THAILAND"
"5DGT6X.00211.SF.764","TMB Thanachart Eastspring Income Plus Fund","THAILAND"
"5DGT6X.00212.SF.764","ttb smart port 1 preserver fund","THAILAND"
"5DGT6X.00213.SF.764","ttb smart port 1 preserver Super Savings Fund","THAILAND"
"5DGT6X.00214.SF.764","ttb smart port 2 nurturer fund","THAILAND"
"KUQIET.01524.SF.442","TPG Partners IX-AIV I, SCSp","LUXEMBOURG"
"ES2S0E.01244.SF.076","LEVER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FZSC8V.00041.SF.156","Guangfa Xinying Quanying Discretionary Account No. 1","CHINA"
"IY9J6M.03380.SF.076","AZ QUEST ACQUA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03378.SF.076","MULTIPREV 28 ITAU MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03381.SF.076","ACE CAPITAL INT EQUITIES FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00436.SF.136","Wellington Global Multi-Strategy Master Fund (Cayman) L.P.","CAYMAN ISLANDS"
"80W0IW.00438.SF.136","Wellington Global Multi-Strategy Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"GHL2C3.00012.SF.250","Kogosei Monde","FRANCE"
"GHL2C3.00015.SF.250","R-co Alteor Equilibre","FRANCE"
"GHL2C3.00019.SF.250","Essor USA Opportunities","FRANCE"
"GHL2C3.00022.SF.250","Horusia Global","FRANCE"
"8XVHBT.00115.SF.752","Swedbank Robur Climate Bond","SWEDEN"
"DTLCMF.01101.SF.442","WEST STREET REIP LUX HOLDCO, S.A R.L.","LUXEMBOURG"
"Y6JNRY.00045.SF.020","Creand Short Term USD, FI","ANDORRA"
"Y6JNRY.00048.SF.020","Fons de pensions de la Funcio Publica - Perfil Arriscat","ANDORRA"
"Y6JNRY.00050.SF.020","Fons de Pensions de la Funcio Publica - Perfil Mig","ANDORRA"
"IHNPSY.00003.SF.442","PRECap VII CH Credit JVCo S.a r.l.","LUXEMBOURG"
"LN64CC.00339.SF.076","BFF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"HAU8TQ.00174.SF.076","SHIFT FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO - 51011040000170","BRAZIL"
"LVBQW0.00001.SF.458","Muamalat Invest Dana Al-Ikhwan - Series 4","MALAYSIA"
"LVBQW0.00004.SF.458","MUAMALAT INVEST ISLAMIC CASH FUND","MALAYSIA"
"LVBQW0.00005.SF.458","MUAMALAT INVEST ISLAMIC ENHANCED MONEY MARKET FUND","MALAYSIA"
"IE0ZJK.00289.SF.616","Kredyt Inkaso III Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"KS48BJ.00085.SF.076","VC NETWORK FIP MULTIESTRATEGIA","BRAZIL"
"29YPI7.00258.SF.124","CI Private Markets Income Fund","CANADA"
"LVBQW0.00008.SF.458","MUAMALAT INVEST ISLAMIC SUKUK FUND 1","MALAYSIA"
"RVZUVF.00038.SF.036","Allegro IV Private Feeder Fund","AUSTRALIA"
"LN64CC.00345.SF.076","JEM CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03385.SF.076","ACE CAPITAL ABSOLUTO PREV FIE II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00263.SF.124","Tactical Asset Allocation Balanced Pool","CANADA"
"29YPI7.00266.SF.124","Tactical Asset Allocation Conservative Pool","CANADA"
"29YPI7.00271.SF.124","US Equity Managed Pool","CANADA"
"29YPI7.00272.SF.124","CI Private Managed Corporate Class Limited","CANADA"
"845L33.00001.SF.136","Band Holdings, L.P.","CAYMAN ISLANDS"
"W4BAVK.00846.SF.076","GREEN SOLFACIL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NKRR4C.00142.SF.380","ARCA CEDOLA ATTIVA PLUS 2027 III","ITALY"
"LMEHTJ.00005.SF.840","THE 343 RESPECT TRUST","UNITED STATES"
"DEVDN3.00070.SF.442","Five Arrows Elixir FAPI III Co-Invest SCSp","LUXEMBOURG"
"NBRXZR.00623.SF.528","Promontoria Holding 308 B.V.","NETHERLANDS"
"NBRXZR.00624.SF.528","Promontoria Holding 270 B.V.","NETHERLANDS"
"7Y6GIF.01619.SF.392","2394 SHORT RATES MOMENTUM STRATEGY FUND (QII ONLY)","JAPAN"
"IY9J6M.02977.SF.076","ALDEIA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00665.SF.076","SPECTRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.06068.SF.076","TUCURUI 360 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.06070.SF.076","VIDEIRAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"AK7BKM.00001.SF.792","PERFORM PORTFOY BIRINCI SERBESY FON IPP","TURKEY"
"UP8XTZ.00015.SF.032","Cedulas Hipotecarias IX","ARGENTINA"
"VWBCS9.02261.SF.076","BRADESCO EXPLORER HORIZON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03008.SF.076","SPX RAPTOR 180 WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01468.SF.136","TPG Tech Adjacencies II SF AIV Genpar, L.P.","CAYMAN ISLANDS"
"X56ZUB.00174.SF.392","RM GLB OPP EQ MOTHER FUND","JAPAN"
"FESIPX.00122.SF.036","MC PF Fund II","AUSTRALIA"
"IY9J6M.03017.SF.076","KINEA V COINVESTIMENTO II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00248.SF.136","BCP V Brand Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00249.SF.136","BCP V DexKo Co-Invest LP","CAYMAN ISLANDS"
"FDCRDZ.01033.SF.528","AGWH RM Holding 2 B.V.","NETHERLANDS"
"4IEN5V.00005.SF.528","Bolster Investments Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04252.SF.076","SANTA FE AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"V8AJLP.00062.SF.152","Fondo de Inversion Privado Ameris Seattle","CHILE"
"6RCG01.03118.SF.076","CARBON JUROS MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03119.SF.076","CARBON INFLACAO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"6RCG01.03120.SF.076","ROOT CAPITAL HG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03020.SF.076","VINLAND MACRO PREVIDENCIARIO BB MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.03023.SF.076","SULAMERICA PREV CREDITO ESG ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO SUSTENTAVEL","BRAZIL"
"BZDGZU.00060.SF.158","KGI LOHAS Multi-Asset Fund","TAIWAN"
"8AMJUA.01710.SF.392","MUKAM Japan Equity Fund (High Dividend stable type) 2022-04 (with Resale Restriction on QIIs only)","JAPAN"
"VC4UZM.00735.SF.344","Xien Limited","HONG KONG"
"WSLDH2.00109.SF.124","Canada Life U.S. Property Fund","CANADA"
"F1B3AN.00234.SF.442","EQT All-Star Co-Investment (E) SCSp","LUXEMBOURG"
"IDFHLW.02724.SF.076","GENOA CAPITAL ARPA CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02727.SF.076","CSHG 2027 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00582.SF.442","Navigator 2 PJV S.a r.l.","LUXEMBOURG"
"WCYN2S.00135.SF.392","Godo Kaisha Akabaneshimo Property","JAPAN"
"8YI4JN.00100.SF.792","Garanti Portfoy ERG Serbest (Doviz) Ozel Fon","TURKEY"
"UKW6TH.01558.SF.076","BRASILPREV TOP MODULO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BV9887.00032.SS.208","Heartcore Capital Special Limited Partner IV ApS","DENMARK"
"YUMT67.05722.SF.076","RIZA LOTUS PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"9CHEWI.00601.SF.528","HLI Emerging C.V.","NETHERLANDS"
"Q0JJ0G.03741.SF.076","MORORO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NTA7K6.00001.SF.620","RNVQ  FCR","PORTUGAL"
"YUMT67.05791.SF.076","UJAY COBALT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05792.SF.076","SHARP LONG SHORT 2X RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05793.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES SIGNAL VIZELLE","BRAZIL"
"EVQLAG.00598.SF.136","Flow-Kona Investment Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00604.SF.136","Mirai2 Cayman Ltd.","CAYMAN ISLANDS"
"66ZTJR.00569.SF.380","EURIZON DIVERSIFIED INCOME","ITALY"
"LT3GW9.00148.SF.480","Field Family International Trust","MAURITIUS"
"W4BAVK.00847.SF.076","STRATA FLAGSHIP FUND 1 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00391.SF.076","PREV VERTICE R SPX LANCER PLUS MULTIMERCADO FIC FI","BRAZIL"
"KS48BJ.00091.SF.076","AGSOL 2 FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00848.SF.076","SPECIALE REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.02880.SF.076","LEBLON ITAU PREV I FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02902.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS FIFE PREV MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02903.SF.076","ITAU BTG PACTUAL CORPORATIVO PLUS PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"7RK8QE.00089.SF.170","PATRIMONIOS AUTONOMOS CREDICORP CAPITAL FIDUCIARIA S.A.","COLOMBIA"
"R0QILX.00989.SF.764","SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors","THAILAND"
"64Y0QK.00006.SF.702","Our Future Capital Trust","SINGAPORE"
"FZSC8V.00039.SF.156","Guangfa Xinying Oversea Strategy Discretionary Account No.2","CHINA"
"XRH2PS.00088.SF.136","MKZ Development 32","CAYMAN ISLANDS"
"UP8XTZ.00091.SF.032","SECUBONO 213 FID FIN","ARGENTINA"
"UP8XTZ.00092.SF.032","SECUBONO 214 FF","ARGENTINA"
"H4834H.00212.SF.764","MFC Vietnam Opportunities Fund","THAILAND"
"HF51TP.00008.SF.250","FPCI K2 Capital III","FRANCE"
"NVY3KG.00007.SF.092","GREEN IKEDA S.A.","VIRGIN ISLANDS (BRITISH)"
"NVY3KG.00010.SF.092","VELNES CONSULTANT LTD.","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05708.SF.076","HIX CAPITAL HS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05710.SF.076","Clube de Investimento Raiz","BRAZIL"
"LV5EHF.00137.SF.136","Plainview PE PEP IX Limited","CAYMAN ISLANDS"
"ISP9MI.00012.SF.076","HARBOUR IAT FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"Q0JJ0G.03755.SF.076","ITAU ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00153.SF.764","TISCO Vietnam Equity Fund","THAILAND"
"Y9RM3B.00094.SF.764","Krungsri Foreign Fixed Income 6M76 Fund-Not for Retail Investors (AI)","THAILAND"
"LT3GW9.00081.SF.480","DFG Trust","MAURITIUS"
"LT3GW9.00091.SF.480","Karelia Trust","MAURITIUS"
"LT3GW9.00092.SF.480","Quattro Trust","MAURITIUS"
"LT3GW9.00094.SF.480","Hammersmith Trust","MAURITIUS"
"LT3GW9.00095.SF.480","The Pachypodium Trust","MAURITIUS"
"LT3GW9.00097.SF.480","TTLC Investment Trust","MAURITIUS"
"LT3GW9.00104.SF.480","Injisuthi Investments Trust","MAURITIUS"
"IC2LS0.00195.SF.458","AHAM Strategic Opportunity Fund 3","MALAYSIA"
"3FSF6Q.00056.SF.410","KIP Nautic Semicon 1st Private Equity Fund","KOREA, REPUBLIC OF"
"5IPXZM.00053.SF.702","STRAIT STAND PTE. LTD.","SINGAPORE"
"XT6TWQ.00279.SF.724","SANTANDER HORIZONTE 2025 2, FI","SPAIN"
"9CHEWI.00617.SF.528","AlpInvest N Co Overflow C.V.","NETHERLANDS"
"FDX0BV.00015.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA CRECIMIENTO","COLOMBIA"
"20XVQC.00012.SF.643","Closed-end unit investment Fund of combined Concept House","RUSSIAN FEDERATION"
"D4ZHI3.02696.SF.136","Sophomore Holdings OpCo LP","CAYMAN ISLANDS"
"MP6L69.00073.SF.344","ACE POLARIS LIMITED","HONG KONG"
"MP6L69.00074.SF.344","BLOOMING SUMMIT LIMITED","HONG KONG"
"6L2Q5J.04265.SF.076","SANTA FE SCORPIUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.03831.SF.076","ITAU OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"EX8TAY.00253.SF.724","CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI","SPAIN"
"RZ9B8C.00155.SF.458","RHB Strategic Income Fund - Series 10","MALAYSIA"
"DMAAT8.00170.SF.136","JCF V Special AIV Insigneo L.P.","CAYMAN ISLANDS"
"W4BAVK.00690.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITARIOS NAO PADRONIZADOS","BRAZIL"
"UZLKYA.00003.SF.092","Iris Corp","VIRGIN ISLANDS (BRITISH)"
"UZLKYA.00004.SF.092","Camellia Corp","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.00691.SF.076","DAYCOVAL D387 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00688.SF.076","GREENWICH FIAGRO","BRAZIL"
"66ZTJR.00571.SF.380","EURIZON STEP 50 GLOBAL LEADERS ESG SETTEMBRE 2027","ITALY"
"GWCCNE.00014.SF.156","ABC-Bosera Hang Seng Healthcare ETF Connect","CHINA"
"Y9RM3B.00084.SF.764","Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors","THAILAND"
"KTD3HE.00239.SF.392","Pictet Multi Asset Type B Fund 2022-01 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00240.SF.392","Pictet Multi Asset Type B Mother Fund","JAPAN"
"FESIPX.00125.SF.036","MC Chevron II Fund","AUSTRALIA"
"8YI4JN.00099.SF.792","GARANTI PORTFOY UCUNCU PARA PIYASASI FONU","TURKEY"
"GYJXP1.00040.SF.250","EMZ 10-A","FRANCE"
"0Z81QL.00383.SF.076","CANAA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRUIAIS AGRO - FIAGRO - IMOBILIARIO - 45.123.558/0001-00","BRAZIL"
"9L6E4Y.00444.SF.392","Multi Asset Trend Follow Strategy Fund","JAPAN"
"YUMT67.05925.SF.076","MULTIPLICA DJR OPPORTUNITY FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"LXMKFR.00087.SF.152","FONDO MUTUO ITAU AHORRO UF","CHILE"
"KZNTHL.00072.SF.136","Schroders Capital FOCUS III Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"IY9J6M.03058.SF.076","KINEA RENDA FIXA CREDITO PRIVADO PREV VI FUNDO DE INVESTIMENTO","BRAZIL"
"49UDBF.00199.SF.392","Emerging Equity Select Mother Fund","JAPAN"
"49UDBF.00200.SF.392","Emerging Equity Select Fund  Limited for Qualified Institutional Investors","JAPAN"
"FDCRDZ.01046.SF.092","KLT II Holdings (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01282.SF.076","MIL INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00066.SS.136","TR China Holdings 18","CAYMAN ISLANDS"
"HFYLHY.00047.SS.833","REDD Holdings Limited","ISLE OF MAN"
"6L2Q5J.04291.SF.076","G5 KILAUEA QUALIFICADO ICATU PREVFUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHFGZB.00001.SF.036","Aura Tactical Opportunities Fund","AUSTRALIA"
"GHFGZB.00003.SF.036","Aura Special Opportunities Fund X","AUSTRALIA"
"GHFGZB.00004.SF.036","Aura Global Endowment Fund","AUSTRALIA"
"VWBCS9.02107.SF.076","BRAD DIVES FIC FI RF CPRIVADO","BRAZIL"
"PRF95C.00065.SF.643","BPIF of market financial instruments Alfa Capital Quantum","RUSSIAN FEDERATION"
"PRF95C.00067.SF.643","CEIF of combined category Distressed assets","RUSSIAN FEDERATION"
"JU2ESB.00687.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 70 PREVIDENCIARIO","BRAZIL"
"JU2ESB.00688.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 195","BRAZIL"
"JU2ESB.00690.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA PREVINVEST MULTIMERCADO ESTRATEGIA LIVRE 115","BRAZIL"
"JU2ESB.00691.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA MULTIMERCADO RENDA VARIAVEL 49/70 150","BRAZIL"
"YX1ZM5.02477.SF.392","Making The World Better Companies Fund (Nomura Japan Stock ESG Investment)","JAPAN"
"YX1ZM5.02478.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2108","JAPAN"
"YX1ZM5.02481.SF.392","Decarbonization Japan Mother Fund","JAPAN"
"CXJLQP.00283.SF.442","Niagara Holdings Sarl","LUXEMBOURG"
"DKJJN0.00025.SF.756","Generali Lifecyle Fund 1","SWITZERLAND"
"KS48BJ.00096.SF.076","10B LIVESTOCK FIP MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04188.SF.076","ITAIM CASH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04189.SF.076","PITANGAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00114.SF.480","AfricInvest Digital Ads","MAURITIUS"
"QAS0QH.00129.SF.480","GROUP EMPLOYEE SHARE OWNERSHIP SCHEME","MAURITIUS"
"VSX0AK.00001.SF.392","Headline Japan V Investment Limited Partnership","JAPAN"
"7Y6GIF.01751.SF.392","2483 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01752.SF.392","2484 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01755.SF.392","9488 GLOBAL LIFE STOCKS MOTHER FUND","JAPAN"
"7Y6GIF.01758.SF.392","3494 US S&P500 FLEX STRATEGY FUND","JAPAN"
"7Y6GIF.01762.SF.392","2496 FRANCE GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"SYS6WX.00001.SF.036","Square Peg Opportunities 2022 Trust","AUSTRALIA"
"0SC54Y.00252.SF.372","HSBC S&P India Tech UCITS ETF","IRELAND"
"AYD18P.00226.SF.036","MULTI-STRATEGY FUND","AUSTRALIA"
"9WL132.00320.SF.136","Man Funds IX SPC - Man Institutional Portfolio Dihedral SP","CAYMAN ISLANDS"
"TN7ZKC.00015.SF.442","Man Umbrella SICAV - Man Multi-Manager Alternative","LUXEMBOURG"
"6K3BWB.00004.SF.136","Wisdom Arrow Limited","CAYMAN ISLANDS"
"6K3BWB.00005.SF.344","Gallant Success Limited","HONG KONG"
"UDMS9A.00572.SF.136","Oaktree Maritime Finance Holdings XII Ltd","CAYMAN ISLANDS"
"PNXWJB.00156.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIVADO","BRAZIL"
"1QNMTA.00042.SF.076","AIP I FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00430.SF.076","AYKA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTFF0M.00544.SF.392","Japan Equity Option Premium Carry Strategy Fund 2307","JAPAN"
"MKVNME.00033.SF.092","Smart Easy Development Ltd","VIRGIN ISLANDS (BRITISH)"
"W9WKQW.00431.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CERUS CREDITO PRIVADO","BRAZIL"
"G1SQR6.00164.SF.392","Koi Real Estate TMK","JAPAN"
"R0QILX.01157.SF.764","SCB Capital Protection 3M24","THAILAND"
"R0QILX.01160.SF.764","SCB Capital Protection 3M25","THAILAND"
"R0QILX.01161.SF.764","SCB Capital Protection 6M15","THAILAND"
"KS48BJ.00086.SF.076","10B AGFOOD & NATURE FUND FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00087.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II SKIN FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00845.SF.076","CARBYNE TRAVEL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00259.SF.124","Canadian Equity Managed Pool","CANADA"
"29YPI7.00260.SF.124","Fixed Income Managed Pool","CANADA"
"UP8XTZ.00093.SF.032","SECUBONO 215 FID FIN","ARGENTINA"
"UP8XTZ.00094.SF.032","FID FIN SECUBONO 216","ARGENTINA"
"ZJ3BRH.00161.SF.076","PETRA CONSIGNADOS FEDERAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UP8XTZ.00102.SF.032","FID FIN SUCREDITO SERIE XXIII","ARGENTINA"
"JMWW2N.00298.SF.392","Shinkin WBS Shikitou I 22-07","JAPAN"
"QYVYKA.01102.SF.136","OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"48GFY8.00002.SF.528","Enhanced Index Sustainable Equity Fund (NL)","NETHERLANDS"
"48GFY8.00004.SF.528","Sovereign LT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00006.SF.528","Sovereign XXLT Bond Fund (NL)","NETHERLANDS"
"48GFY8.00007.SF.528","Enhanced Index Sustainable Equity Fund DPF (NL)","NETHERLANDS"
"48GFY8.00008.SF.528","Goldman Sachs Enhanced Index Sustainable Equity Fund A (NL)","NETHERLANDS"
"48GFY8.00009.SF.528","Gespreide Beleggingsfonds NL","NETHERLANDS"
"G91ZH1.00039.SF.584","Epsilon Art Collection Inc.","MARSHALL ISLANDS"
"BFMD3H.00039.SF.831","Mustang Sally Aviation Limited","GUERNSEY"
"9WL132.00287.SF.136","ActusRayPartners Cayman Fund Limited","CAYMAN ISLANDS"
"YUMT67.06038.SF.076","VELT MASTER OFFSHORE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00057.SF.724","FONDO NARANJA RENTABILIDAD 2025 II, FI","SPAIN"
"D4ZHI3.02688.SF.136","Catalyst Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02689.SF.136","Catalyst International Limited","CAYMAN ISLANDS"
"D4ZHI3.02691.SF.136","Catalyst Investments Holdings Limited","CAYMAN ISLANDS"
"YC65BU.00118.SF.442","GAR US INVEST SCS, SICAV-RAIF","LUXEMBOURG"
"G7RCWX.00048.SF.076","ALFAMA BRASIL - FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"9TDQJ2.00126.SF.480","MycoHAB Foundation","MAURITIUS"
"VWBCS9.02257.SF.076","BRAD PIMCO INCOME FIFE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VC4UZM.00739.SF.344","LFSY HK Holdings Limited","HONG KONG"
"VWBCS9.02258.SF.076","BRAD ULTRA PREVID FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIE II","BRAZIL"
"PA6DIS.00009.SF.152","Fondo de Inversion Independencia Detroit CBD","CHILE"
"742B9H.00288.SF.076","OMEGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"6R7EXX.00083.SF.152","FONDO DE INVERSION CREDICORP CAPITAL RENTA RESIDENCIAL III","CHILE"
"YX1ZM5.02562.SF.392","Nomura NY Dow Index Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02567.SF.392","US Treasury Futures Duration Neutral Type (2 - 20 year) S type Mother Fund","JAPAN"
"YX1ZM5.02568.SF.392","Japan Long Term Corporate Bond Mother Fund","JAPAN"
"YX1ZM5.02570.SF.392","Japan Long Term Corporate Bond Plus Japan Stock Active Core(High alpha Type)Open Investment Fund","JAPAN"
"YX1ZM5.02571.SF.392","Nomura NASDAQ-100(R) Index Open (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"9CHEWI.00615.SF.442","AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II SCSp","LUXEMBOURG"
"2BS5RT.00005.SF.528","Torqx II CI C.V.","NETHERLANDS"
"W4BAVK.00692.SF.076","MEGALOPS FIA","BRAZIL"
"W4BAVK.00694.SF.076","DAYCOVAL D390 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00698.SF.076","MULTINVEST 3T FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"W4BAVK.00699.SF.076","PHI ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00701.SF.076","DAYCOVAL D397 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00702.SF.076","CTM RENDA FIXA TITAN FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"W4BAVK.00703.SF.076","TM3 HIGH GRADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.00704.SF.076","DAYCOVAL D400 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00714.SF.076","SPECTRA VI SPECIAL SITUATIONS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03046.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"KUQIET.01564.SF.136","TPG Celadon Partners, L.P.","CAYMAN ISLANDS"
"TPUY08.01134.SF.392","BARINGS CLO Fund 2022 (For Qualified Institutional Investors Only)","JAPAN"
"PDNUCH.00022.SF.203","Evermore Capital Management a.s., SICAV","CZECH REPUBLIC"
"6L2Q5J.04058.SF.076","DIAMANTINO ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SZLJGQ.00008.SF.156","UBS SDIC QDB No.1 Overseas  Discretionary Portfolio Mandate","CHINA"
"8AMJUA.01701.SF.392","Baillie Gifford Impact Investment Fund(JPY Hedged)(with Resale Restriction on QIIs only)","JAPAN"
"15R9L9.00028.SF.036","ESR Australia Logistics Partnership II","AUSTRALIA"
"15R9L9.00029.SF.036","EALP II Hold Trust","AUSTRALIA"
"15R9L9.00030.SF.036","Prestons Nominee Trust","AUSTRALIA"
"15R9L9.00031.SF.036","Prestons SubTrust 1","AUSTRALIA"
"15R9L9.00032.SF.036","Prestons SubTrust 2","AUSTRALIA"
"15R9L9.00033.SF.036","Prestons SubTrust 3","AUSTRALIA"
"15R9L9.00034.SF.036","ESR Milestone Partnership Mid Trust","AUSTRALIA"
"15R9L9.00035.SF.036","ESR Milestone Partnership","AUSTRALIA"
"15R9L9.00036.SF.036","Murarrie SubTrust","AUSTRALIA"
"15R9L9.00037.SF.036","ESRDFT.1 Investment Trust","AUSTRALIA"
"15R9L9.00038.SF.036","ESRDRFT.1 IT Sub-Trust","AUSTRALIA"
"15R9L9.00039.SF.036","EADP 1 AIV Trust","AUSTRALIA"
"15R9L9.00040.SF.036","HP Lot 201 Hold Trust","AUSTRALIA"
"15R9L9.00041.SF.036","HP Lot 201 Mid Trust","AUSTRALIA"
"15R9L9.00042.SF.036","HP Lot 202 Hold Trust","AUSTRALIA"
"15R9L9.00043.SF.036","HP Lot 202 Mid Trust","AUSTRALIA"
"15R9L9.00044.SF.036","HP Lot 204 Hold Trust","AUSTRALIA"
"15R9L9.00045.SF.036","HP Lot 204 Mid Trust","AUSTRALIA"
"15R9L9.00046.SF.036","HP Lot 206 Hold Trust","AUSTRALIA"
"15R9L9.00047.SF.036","HP Lot 206 Mid Trust","AUSTRALIA"
"15R9L9.00048.SF.036","Villawood Hold Trust","AUSTRALIA"
"15R9L9.00049.SF.036","Villawood Mid Trust","AUSTRALIA"
"YX1ZM5.02482.SF.392","Decarbonization Japan","JAPAN"
"YX1ZM5.02484.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2108","JAPAN"
"YX1ZM5.02485.SF.392","Euro Currency Corporate Hybrid Securities G4 Fund (Yen Hedged Type) 2108 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02486.SF.392","Nomura Japan U.S. Four Assets Income Fund 2108 (For Professional Investors Only)","JAPAN"
"YUMT67.05051.SF.076","BTG PACTUAL CREDITO AGRICOLA FIAGRO  DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05472.SF.076","NAVI GLOBAL REAL ESTATE PREVIDENCIA II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05473.SF.076","KAWA BTG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X1AGQC.00002.SF.832","STANLIB Offshore Unit Trusts","JERSEY"
"YUMT67.05715.SF.076","CLUBE DE INVESTIMENTO JARARACA","BRAZIL"
"YUMT67.05716.SF.076","CLUBE DE INVESTIMENTO CJE/FF INVEST","BRAZIL"
"W4BAVK.00557.SF.076","SANTANDER PB ITIQUIRA III MM CP FI","BRAZIL"
"W4BAVK.00562.SF.076","SPS II FEEDER A FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR","BRAZIL"
"W4BAVK.00565.SF.076","MULTINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR MOD","BRAZIL"
"EVQLAG.00639.SF.702","SUO Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00640.SF.702","Sail Solar Plant Pte. Ltd.","SINGAPORE"
"EVQLAG.00641.SF.702","Matsue Solar Plant Pte. Ltd.","SINGAPORE"
"SWR19U.00191.SF.124","BlackRock - IG Active Allocation Pool","CANADA"
"YUMT67.06004.SF.076","TUCURUI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UCMKPE.00010.SS.092","Debola Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.06005.SF.076","TUCURUI 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"4ZXPG6.00086.SF.792","AZIMUT PORTFOY 19.0 SERBEST (DOVIZ) FON","TURKEY"
"CMKRGP.00084.SF.528","PartnerCo B.V.","NETHERLANDS"
"Q3LSFU.00745.SF.076","BNP PARIBAS SCMD2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03024.SF.076","KINEA MULTI ESTRATEGIA IV MULTIMERCADO INVESTIMENTO NO EXTERIOR - FUNDO DE INVESTIMENTO","BRAZIL"
"XSLM89.00050.SF.528","Network Investco B.V.","NETHERLANDS"
"ES2S0E.01247.SF.076","INNOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QAS0QH.00026.SF.480","Solon Investment Partners Limited","MAURITIUS"
"XAN1E5.00060.SF.250","INDUSTRIE ET FINANCE INVESTISSEMENTS 3","FRANCE"
"5N1ECI.00478.SF.710","Instit BCI Worldwide Opportunities Fund","SOUTH AFRICA"
"25B09L.00020.SF.752","Ruth Core Global Small Cap","SWEDEN"
"48GFY8.00026.SF.528","Hybrid Fund (NL)","NETHERLANDS"
"M3ZT4C.00003.SF.036","Gateway Invesco Partnership 1 Sub Trust","AUSTRALIA"
"TG5DK7.00174.SF.702","Dynamic Opportunity Fund","SINGAPORE"
"9CANIR.00093.SF.092","FALCON WORLD INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02767.SF.076","UNIMED INVESTCOOP BANCOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"KUQIET.01470.SF.124","TPG Tech Adjacencies II SF AIV II, Limited Partnership","CANADA"
"29YPI7.00262.SF.124","Tactical Asset Allocation Balanced Growth Pool","CANADA"
"29YPI7.00264.SF.124","Tactical Asset Allocation Conservative Balanced Pool","CANADA"
"EJDZNS.00033.SF.710","Momentum Equity Fund","SOUTH AFRICA"
"1CK9UC.00117.SF.076","SULAMERICA MIX 15 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02694.SF.076","RAINBOW FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"MUKPBG.00032.SF.528","ACON Mexico Modular B.V.","NETHERLANDS"
"S961YH.00016.SF.710","AF Investments Strategic Global Balanced Feeder Fund","SOUTH AFRICA"
"KUQIET.00574.SF.136","TPG VI Aid BL I-C, L.P.","CAYMAN ISLANDS"
"IE0ZJK.00009.SF.616","Ipopema 12 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LEB3Q2.00001.SF.392","HAKUHODO DY FUTURE DESIGN FUND Investment Limited Partnership","JAPAN"
"7Y6GIF.00200.SF.392","3082 Daiwa kabu/saiken/commodity balance Fund","JAPAN"
"D4ZHI3.01609.SF.136","Sarti Equity III Limited","CAYMAN ISLANDS"
"NBRXZR.00076.SF.136","Promontoria Europe Investments XI LDC","CAYMAN ISLANDS"
"80W0IW.00237.SF.136","Wellington Credit Strategies Fund (Cayman) II, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.00139.SF.076","CORISCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2LGU1Z.00018.SF.372","BlackRock Specialist Strategies Funds","IRELAND"
"7RCU31.00024.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA IMA-B LONGO PRAZO","BRAZIL"
"66ZTJR.00162.SF.380","EURIZON OBBLIGAZIONI EURO CORPORATE BREVE TERMINE","ITALY"
"1UYPXY.00003.SF.724","RENTA 4 BOLSA FI","SPAIN"
"FYB938.00127.SF.826","Tishman Speyer China Associates LLP","UNITED KINGDOM"
"5Z925L.00055.SF.831","Secondary Club Deal II L.P.","GUERNSEY"
"YX1ZM5.00141.SF.392","Nomura Japan REIT Fund","JAPAN"
"IY9J6M.00318.SF.076","HIPOCRATES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.01610.SF.392","US Stock Dividend Aristocrats Index Mother Fund","JAPAN"
"SPXFGY.00082.SF.158","Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF","TAIWAN"
"4H60PA.00004.SF.136","QLD Investments No. 1 Limited","CAYMAN ISLANDS"
"BTR4IZ.00354.SF.136","ROSEY GUARD LIMITED","CAYMAN ISLANDS"
"9VQJ7B.00002.SF.092","Meral Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00115.SF.156","ChinaAMC-CITIC Overseas NO.2 Asset Management Plan","CHINA"
"ZHXZ1L.00002.SF.136","Sycamore Partners (Cayman), L.P.","CAYMAN ISLANDS"
"9CHEWI.00133.SF.528","AP Private Equity Investments I BV","NETHERLANDS"
"RZ9B8C.00104.SF.458","RHB Smart Balanced Fund","MALAYSIA"
"F49LRM.00018.SF.372","M&G Broad European Loan Fund Ltd","IRELAND"
"T8FQVH.00065.SF.392","ASEAN Growth Stock Fund","JAPAN"
"FPP15K.00019.SF.458","Public Ehsan Mixed Asset Growth Fund","MALAYSIA"
"TPUY08.00176.SF.392","Japan Equity Index Open (For FOFs) (For Qualified Institutional Investors only)","JAPAN"
"I6E9SX.00083.SF.392","Emerging Government Bond Open (Monthly Type)","JAPAN"
"8ZHFR0.00191.SS.136","Ares Mezzanine Offshore Partners Feeder Fund, L.P.","CAYMAN ISLANDS"
"KTD3HE.00174.SF.392","Pictet Principle Balance Fund (for Qualified Institutional Investors)","JAPAN"
"0JNRLW.00024.SF.724","Kutxabank Renta Global, FI","SPAIN"
"6FYF24.00001.SF.344","HSBC China Dragon Fund","HONG KONG"
"NYWVF8.00008.SF.344","ALLIED CHOICE LIMITED","HONG KONG"
"EVQLAG.00166.SF.392","Lumina TMK","JAPAN"
"YQ24JK.00007.SF.752","Skandia Global Exponering","SWEDEN"
"FGNR0X.00003.SF.124","PCJ Absolute Return Trust","CANADA"
"SPXFGY.00009.SF.158","FUBON TAIWAN HEART FUND","TAIWAN"
"FFG7BI.00009.SF.392","GCI Caygan Global Hybrid Fund Class A  (Qualified Institutional Investors Only)","JAPAN"
"4TWL63.00070.SD.670","Concordia Properties Establishment Ltd","SAINT VINCENT AND THE GRENADINES"
"YUMT67.01718.SF.076","NW3 EVENT DRIVEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"1NL5SJ.00240.SF.036","Allan Gray Australia Balanced Fund","AUSTRALIA"
"WYK0E0.00055.SF.124","Dynamic Power American Growth Fund","CANADA"
"LQ8RK7.00324.SF.392","Asia Corporate Bond Fund B Course (No Currency Hedge)","JAPAN"
"7WBQRX.00005.SS.032","Premier Renta Fija Crecimiento","ARGENTINA"
"9CHEWI.00094.SF.528","AlpInvest Partners Secondary Investments 2011 II CV","NETHERLANDS"
"Z9KSN1.00013.SF.124","RBC Global Bond Fund","CANADA"
"DUH4G5.00113.SF.136","PineBridge Orion Venture Capital Advisors (Cayman Islands) Ltd.","CAYMAN ISLANDS"
"IDFHLW.01397.SF.076","CSHG PREVIDENCIARIO WELFARE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"Z9KSN1.00064.SF.124","RBC U.S. Equity Currency Neutral Index ETF Fund","CANADA"
"6YHVI7.00016.SF.344","BOCHK Hong Kong Equity Fund","HONG KONG"
"JJKALB.00013.SF.218","FIDEICOMISO DE AHORRO DE LOS PROFESORES Y TRABAJADORES DE LA USFQ","ECUADOR"
"M8SS20.00012.SF.124","IA Clarington U.S. Equity Currency Neutral Fund","CANADA"
"D4ZHI3.00934.SF.136","Holdings Equity Limited","CAYMAN ISLANDS"
"72NWN3.00001.SF.344","Speedy Retail Property (HK) Limited","HONG KONG"
"YUMT67.02379.SF.076","TRAMONTANA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QW4MD2.00021.SF.724","PATRIMONIO GLOBAL FI","SPAIN"
"2XNDNP.00097.SF.392","Wanaka TMK","JAPAN"
"PP58Q1.00217.SF.392","BlackRock Global Flexible Balanced Fund","JAPAN"
"BJ9ZX3.00008.SF.724","MEDIOLANUM MERCADOS EMERGENTES, FI","SPAIN"
"E693PB.00016.SF.124","Purpose Global Bond Fund","CANADA"
"R5QVB4.00003.SF.060","Raclette Trust","BERMUDA"
"QYVYKA.00742.SF.136","BRIDGE OFFSHORE HOLDINGS (PH PE) LP","CAYMAN ISLANDS"
"S7RKGM.00005.SF.710","BI Multi Strategy FOHF #1","SOUTH AFRICA"
"QYVYKA.00743.SF.136","BRIDGE US HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"7Y6GIF.00841.SF.392","9289 Daiwa Foreign Currency Japanese Corporate Bond Mother Fund","JAPAN"
"QXNK49.00036.SF.392","Fidelity Global Equity Nomura SMA EW B","JAPAN"
"UGQU6E.00003.SF.643","Closed-End Mutual combined Fund Strategichesky","RUSSIAN FEDERATION"
"QYVYKA.00747.SF.136","BRIDGE V-GP HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"VNHMB0.00159.SF.124","Fidelity Tactical Fixed Income Fund","CANADA"
"4T25J8.00031.SF.020","SICAV CARTERA 1278","ANDORRA"
"PP58Q1.00154.SF.392","Pension Standards BlackRock Alpha Tilts Foreign Equity N","JAPAN"
"PIK2NS.00024.SF.826","Artemis US Equity Fund","UNITED KINGDOM"
"WCYN2S.00067.SF.392","Winrise (Japan) TMK","JAPAN"
"86S4M4.00003.SF.392","HiJoJo Late Stage Equity III LLC","JAPAN"
"M4W2F0.00005.SF.826","Graphite Capital Partners VII C LP","UNITED KINGDOM"
"SAICT5.00001.SF.756","Amanda Fund","SWITZERLAND"
"BKFI8U.00010.SF.044","PRICEWATERHOUSECOOPERS STAFF PROVIDENT FUND","BAHAMAS"
"SWR19U.00005.SF.124","Allegro Moderate Aggressive Canada Focus Portfolio","CANADA"
"70WVPJ.00089.SF.136","PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd.","CAYMAN ISLANDS"
"ES2S0E.00313.SF.076","CONTINENTALBANCO NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO","BRAZIL"
"ADSNEW.00007.SF.076","Dynamo Cougar Fundo de Investimento em Acoes","BRAZIL"
"IV2GGD.00020.SF.344","Schroder IPF China A All Cap Fund","HONG KONG"
"PQN61W.00030.SF.442","AB SICAV I - Sustainable Global Thematic Portfolio","LUXEMBOURG"
"XT6TWQ.00097.SF.724","SANTANDER CUMBRE 2018 PLUS 3, FI","SPAIN"
"LLQRZ4.00005.SF.092","Gilmer Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"UICZQB.00035.SF.076","CR Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"Q0JJ0G.00102.SF.076","CARGILLPREV CD PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"77YUPR.00009.SF.724","LABORAL KUTXA HORIZONTE 2027 FI","SPAIN"
"YX1ZM5.01071.SF.392","International Bond Active Fund (For Professional Investors Only)","JAPAN"
"JIEMGG.00012.SF.380","ALLIANZ PRIVATE EQUITY PARTNERS V","ITALY"
"GZW2ZR.00006.SF.124","Russell Investments Canadian Dividend Pool","CANADA"
"IY9J6M.03496.SF.076","BTG FF IMOBILIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFVXBL.00002.SF.124","KJH Strategic Investors Fund","CANADA"
"49UDBF.00132.SF.392","US Equity Index Fund / Currency Hedged  (Limited for Qualified Institutional Investors)","JAPAN"
"YX1ZM5.01577.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1611","JAPAN"
"6L2Q5J.04705.SF.076","VINCI RETORNO REAL VV PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YT8GCB.00033.SF.616","Spinoza Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VWBCS9.00268.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA III-E","BRAZIL"
"742B9H.00318.SF.076","FIDC EM CLASSES DE COTAS EMPIRICA NOVERDE","BRAZIL"
"Q0JJ0G.04322.SF.076","ITAU PRIVATE JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"02YIYN.00022.SF.752","Nordea Generationsfond 60-tal","SWEDEN"
"6MLR51.00048.SF.208","Investeringsforeningen Nordea Invest Engros Globale Stabile Aktier","DENMARK"
"VWBCS9.00875.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO MACRO INSTITUCIONAL","BRAZIL"
"MA579B.00105.SF.124","Mackenzie Maximum Diversification All World Developed ex North America Index Fund","CANADA"
"DUH4G5.00131.SF.136","PineBridge Secondary Partners Feeder, Ltd.","CAYMAN ISLANDS"
"ZN1TF6.00008.SF.392","MASAMITSU DATASECTION Bigdata Mother Fund","JAPAN"
"6L2Q5J.01282.SF.076","SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00751.SF.076","URBIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.00360.SF.442","GS 5 S.A R.L.","LUXEMBOURG"
"EX8TAY.00119.SF.724","CAIXABANK DESTINO, FI","SPAIN"
"8XVHBT.00036.SF.752","Swedbank Robur Japanfond","SWEDEN"
"LQ8RK7.00362.SF.392","US Government Bond Strategy Fund (for Institutional Investors)","JAPAN"
"0C5A3F.00057.SD.300","RL Hellas Resorts EPE","GREECE"
"PP58Q1.00249.SF.392","Americas Long Short Mother Fund","JAPAN"
"9L6E4Y.00162.SF.392","SJAM Value Mother Fund","JAPAN"
"YXNEI7.00036.SF.442","Brookfield Infrastructure Partners PD Ports Capital Management S. a.r.l.","LUXEMBOURG"
"8ZHFR0.00492.SF.276","CARPEG-HAHN BAUMARKT EMMERICH LTD. & CO. KG","GERMANY"
"YUMT67.00646.SF.076","LIORA FI DE COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MA579B.00076.SF.124","Mackenzie US Dividend Fund","CANADA"
"IE0ZJK.00221.SF.616","IPOPEMA Aktywnej Selekcji FIZ","POLAND"
"U9TW3M.00040.SF.124","Invesco Emerging Markets Debt Fund","CANADA"
"FYB938.00003.SF.136","Tishman Speyer Brazil Feeder II(A), LP","CAYMAN ISLANDS"
"RA06Z9.00003.SF.392","Long term Funding Corporation GK","JAPAN"
"6RCG01.00028.SF.076","MANGA ROSA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00282.SF.076","SULAMERICA INFRA EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00015.SF.392","Vietnam ASEAN Balanced Fund","JAPAN"
"YX1ZM5.00549.SF.392","Nomura Nikkei 225 Mother Fund","JAPAN"
"DUH4G5.00122.SF.136","PineBridge PEP V Venture GP, L.P.","CAYMAN ISLANDS"
"R0QILX.01894.SF.764","SCB Sovereign Bond 3M14","THAILAND"
"VWBCS9.01106.SF.076","BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"WB1IDB.00002.SF.250","FIP SOLIDAIRE MAIF 2017","FRANCE"
"G91ZH1.00020.SF.591","Gainsboro Corp","PANAMA"
"G91ZH1.00033.SF.591","Cheng Shiang Capital Inc","PANAMA"
"QC07I5.00030.SF.348","HOLD USD PB3 Alapok Alapja","HUNGARY"
"JQE1DL.00001.SF.392","Daiwa Growth Capital Investment Limited Partnership","JAPAN"
"2KXGS0.00003.SS.392","Godo Kaisha Tsubaki Investment","JAPAN"
"1CK9UC.00111.SF.076","SULAMERICA FIX 100 III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UUZSPZ.00154.SF.392","SBISL S0238 Anonymous Partnership","JAPAN"
"64CRKV.00041.SF.724","RURAL GARANTIZADO 2021 FI","SPAIN"
"NKRR4C.00060.SF.380","ARCA CEDOLA CORPORATE 2021 II","ITALY"
"T8FQVH.00695.SF.392","Mid-Small Cap Equity Mother Fund","JAPAN"
"WYK0E0.00149.SF.124","Scotia Global Balanced Fund","CANADA"
"EJDZNS.00071.SF.710","Momentum Small/Mid-Cap Fund","SOUTH AFRICA"
"3IY6BI.00060.SF.076","HANKE I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"RTNPCP.00053.SF.458","Manulife Global Emerging Markets Multi-Asset Income Fund","MALAYSIA"
"LQ8RK7.01169.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-09Q (for Institutional Investors)","JAPAN"
"7H0JVL.00270.SF.554","Todd Viatos Family Trust","NEW ZEALAND"
"0IQCA7.00055.SF.084","The CS Family Trust","BELIZE"
"PS6CXL.00009.SF.724","FONDESPANA-DUERO GARANTIZADO RF VII/2017, FI","SPAIN"
"0C5A3F.00022.SD.076","Ralph Lauren Brasil, Licenciamento, Locacoes e Par","BRAZIL"
"TPUY08.00044.SF.392","PIMCO U.S. High Yield Bond Currency Selectable Fund (USD Class)","JAPAN"
"YWTBVG.00001.SF.156","CHINA AMC GLOBAL SELECTIVE EQUITIES FUND","CHINA"
"JYY7E9.00006.SF.756","Sole d'Avorio Trust","SWITZERLAND"
"V2DDV7.00053.SF.724","IBERCAJA RENTA FIJA 2027, FI","SPAIN"
"QARXU9.00008.SD.292","Red Ribbon Fund Management Limited","GIBRALTAR"
"QW4MD2.00015.SF.724","MUTUAFONDO ESPANA FI","SPAIN"
"AATZTW.00005.SF.136","DSTG VI Investments-C, L.P.","CAYMAN ISLANDS"
"JSUPUC.00071.SF.250","OFI OPTIMEURO CREDIT","FRANCE"
"BUGYAI.00002.SF.826","Palatine Private Equity Fund II LP","UNITED KINGDOM"
"YS22XX.00011.SF.756","iShares SLI ETF (CH)","SWITZERLAND"
"2LGU1Z.00025.SF.372","BlackRock Infrastructure Funds Plc","IRELAND"
"3IY6BI.00051.SF.076","VERMELHO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TVWLV.00102.SF.756","Hellemar Trust","SWITZERLAND"
"JU2ESB.00173.SF.076","CAIXA FGBP FIF RF CRED PRIV LP RESP LIMITADA","BRAZIL"
"A4343M.00026.SF.554","ANZ Wholesale International Credit Fund","NEW ZEALAND"
"7H0JVL.00374.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 6","NEW ZEALAND"
"IC2LS0.00072.SF.458","AHAM Select Income Fund","MALAYSIA"
"V2Z1ZW.00085.SF.124","TD Comfort Growth Portfolio","CANADA"
"IX8JUN.00024.SF.826","GCP IV S LP","UNITED KINGDOM"
"KTD3HE.00038.SF.392","PICTET JAPANESE EQUITY SELECTION ALPHA PLUS USD COURSE","JAPAN"
"8Y9UCE.00022.SF.092","PA Economic Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00099.SF.710","Centaur BCI Flexible Fund","SOUTH AFRICA"
"YUMT67.00833.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PROFITPLUS CREDITO PRIVADO","BRAZIL"
"D6WMJR.00440.SF.076","SANTANDER FUNDO DE INVESTIMENTO IBRX ACOES","BRAZIL"
"KJYG8R.00003.SF.100","Select Bonds","BULGARIA"
"6MLR51.00121.SF.208","Investeringsforeningen Nordea Invest Bolig Danske Obligationer Bolig 2 - 6 KL","DENMARK"
"6RCG01.01873.SF.076","ATHENA XP SEGUROS PREVIDENCIARIO 100 FIE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00131.SF.124","Mackenzie Core Plus Canadian Fixed Income ETF","CANADA"
"777UFP.00012.SF.554","Painted Forest Trust","NEW ZEALAND"
"UILY74.00042.SF.344","Trump Treasure Limited","HONG KONG"
"99Q6PJ.00003.SF.076","WARREN ULTRA CREDITO FIM CP","BRAZIL"
"G9YGAY.00167.SF.826","Schroder US Mid Cap Fund","UNITED KINGDOM"
"FPP15K.00011.SF.458","Public Money Market Fund","MALAYSIA"
"VWBCS9.00880.SF.076","BRAM H FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO VOLGA","BRAZIL"
"RE3ECR.00037.SF.392","HSBC Indonesia Bond Mother Fund","JAPAN"
"MV65A8.00079.SF.792","IS PORTFOY ASIST SERBEST OZEL FON","TURKEY"
"DBF5PV.00195.SF.136","Queensferry Holdings Limited","CAYMAN ISLANDS"
"NJV7SX.00030.SF.554","The Reena II Trust","NEW ZEALAND"
"8AMJUA.00926.SF.392","MUAM AMP Australia REIT Mother Fund","JAPAN"
"FY8RGG.00181.SF.756","Homewood Trust","SWITZERLAND"
"0WPR43.00028.SF.136","AACP Tax-Exempt Investors II, L.P.","CAYMAN ISLANDS"
"8AMJUA.01086.SF.392","Domestic Bond Selection (For Wrap)","JAPAN"
"UUZSPZ.00085.SF.392","SBISL S0155 Anonymous Partnership","JAPAN"
"IY9J6M.00387.SF.076","KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DD2W1M.00001.SF.124","METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III-N, LP","CANADA"
"ILHRSN.00764.SF.392","Norinchukin Developed country bond fund(No currency hedge)","JAPAN"
"QKDZ5G.00060.SF.826","TM Oak Fund","UNITED KINGDOM"
"KTD3HE.00007.SF.392","EURO SELECT 1M","JAPAN"
"FPP15K.00033.SF.458","Public Wholesale Income Fund","MALAYSIA"
"DEHJ0A.00002.SF.124","ARC Energy Fund 6 United States Limited Partnership","CANADA"
"5N1ECI.00119.SF.710","Dotport BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00127.SF.710","Foster BCI Moderate Fund of Funds","SOUTH AFRICA"
"ILHRSN.00765.SF.392","European Bond Mother Fund","JAPAN"
"LQ8RK7.00508.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 70 2016-04Q","JAPAN"
"F1B3AN.00003.SF.442","EQT Infrastructure III (No. 2) SCSp","LUXEMBOURG"
"G5PZEZ.00037.SF.392","ANAM JGB Bear5X A1 QII Only","JAPAN"
"YUMT67.00054.SF.076","BTG PACTUAL ACCESS KKR NORTH AMERICA XI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00132.SF.092","PA Prominent Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00513.SF.076","BB URANO 4","BRAZIL"
"Q0JJ0G.00537.SF.076","ITAU FLEXPREV FSA TM II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5CW1C.00001.SF.528","BioGeneration Capital Fund III C.V.","NETHERLANDS"
"7Y6GIF.00762.SF.392","5842 DC Daiwa Topix Index(Kakutei Kyosyutu Nenkin Senyo Fund)","JAPAN"
"B9U6I8.00014.SF.660","TCS II Opportunities TE (Offshore) LLC","ANGUILLA"
"R0QILX.00682.SF.764","SCB Foreign Fixed Income Fund 1YO3","THAILAND"
"WBJIUJ.00003.SF.276","3. RWB PrivateCapital PLUSsystem GmbH","GERMANY"
"VWBCS9.00011.SF.076","BRADESCO CORPORATE EXCLUSIVO IV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PGBL/VGBL RV49","BRAZIL"
"9CHEWI.00151.SF.528","AlpInvest Partners BM BV","NETHERLANDS"
"XSNR32.00046.SF.392","ALAMCO PENSION GLOBAL VALUE EQUITY FUND (EXCLUSIVE TO CERTIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"G24WPN.00004.SF.826","Rede Invest 11 LP","UNITED KINGDOM"
"GNE34K.00009.SF.616","OPEN FINANCE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"K8PNNC.00006.SF.392","Russell Investments Asia Consecutive Dividend Growth Equity Mother Fund","JAPAN"
"09BW02.00012.SF.036","Yarra Enhanced Income Fund (Direct)","AUSTRALIA"
"4YPNYQ.00001.SF.659","Trilogy Venture Investments (Nevis), LLC","SAINT KITTS AND NEVIS"
"N6MBQ8.00127.SF.710","SPW Equity Fund","SOUTH AFRICA"
"VWBCS9.01468.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI PLUS","BRAZIL"
"XWNFAE.00090.SF.392","AMUNDI NIKKEI HEIKIN OPEN","JAPAN"
"9HEZML.00076.SF.276","Sechste Sachwert Rendite-Fonds Deutschland (Private Placement) GmbH & Co. KG","GERMANY"
"8JGB5C.00030.SF.528","NN First Class Return Fund II","NETHERLANDS"
"YUMT67.00356.SF.076","EPM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3HBWYX.00001.SF.442","Orbis SICAV Global Balanced Fund","LUXEMBOURG"
"8AMJUA.00967.SF.392","Mitsubishi UFJ Target Year Fund 2030 (Defined Contribution Plan)","JAPAN"
"9Q7TKZ.00012.SF.826","Man International ICVC- Man GLG Technology Equity Fund","UNITED KINGDOM"
"M0YW3X.00034.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT MOTHER FUND","JAPAN"
"KUQIET.00469.SF.136","TPG Growth III Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"XSER5B.00009.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - VINFLAIR LOGISTICS LIMITED","HONG KONG"
"R0QILX.00076.SF.764","SCB TREASURY MONEY OPEN END FUND","THAILAND"
"T8FQVH.00545.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-06","JAPAN"
"YUMT67.02364.SF.076","SPECTRA IV INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"71YV62.00001.SF.152","Fondo de Inversion Privado Helios","CHILE"
"KTD3HE.00023.SF.392","PICTET GLOBAL INCOME STOCK FUND (ANNUAL)","JAPAN"
"F1UHGN.00145.SF.124","CIBC Balanced Pool","CANADA"
"ZQ6K8K.00002.SF.136","Ceyuan Ventures Advisors Fund II, LLC","CAYMAN ISLANDS"
"QKDZ5G.00087.SF.826","Thesis Headway Fund - B Sub-Fund","UNITED KINGDOM"
"M0YW3X.00035.SF.392","SPARX JAPANESE EQUITY FORCUS INVESTMENT FUND 0912 LIMITED QUALIFIED INVESTOR","JAPAN"
"QVRQD2.00007.SF.702","United Greater China Fund","SINGAPORE"
"JSUPUC.00081.SF.250","Ofi Invest ESG Euro Equity Smart Beta","FRANCE"
"CM4ZGB.00001.SF.250","UNOFI-CONVERTIBLES","FRANCE"
"QYVYKA.00287.SF.136","RA PROGRAM LP","CAYMAN ISLANDS"
"3GSQFC.00014.SF.380","MEDIOBANCA EURO HIGH YIELD","ITALY"
"TG5DK7.00109.SF.702","Banjaran Japan Urban Renewal Fund - USD","SINGAPORE"
"FZSC8V.00006.SF.156","GF Global Bond 3 Discretionary Account","CHINA"
"Q0JJ0G.01657.SF.076","ITAU LAGOA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00367.SF.036","CMLA Alternative Risk Premia Fund 1","AUSTRALIA"
"0UKJYT.00034.SF.092","ABG III-WX Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.01333.SF.076","ALASKA BLACK ADVISORY XP SEGUROS FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CXJLQP.00002.SF.826","ACTIS AFRICA 4 LP","UNITED KINGDOM"
"XUSYYR.01442.SF.076","MOEDA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 33.953.485/0001-97","BRAZIL"
"CCE1X2.00022.SF.702","Kerogen Investments No.6 (Singapore) Pte. Ltd.","SINGAPORE"
"70WVPJ.00223.SF.442","Helictus S.a.r.l.","LUXEMBOURG"
"RCP3FV.00002.SF.124","Fonds AA&A revenu fixe canadien","CANADA"
"A5V0DN.00012.SF.060","Hamilton Princess Holdings Limited","BERMUDA"
"D4ZHI3.01464.SF.136","UAE Logistics Holding Company Limited","CAYMAN ISLANDS"
"C0PX2W.00019.SF.591","Forhelen Foundation","PANAMA"
"9ZLUNM.00236.SF.392","SP Holdings Co., Ltd.","JAPAN"
"YX1ZM5.01630.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1702","JAPAN"
"VVEU0B.00009.SF.158","Innovation Technology Venture Capital Corporation","TAIWAN"
"HI423S.00019.SF.250","AVIVA INVESTORS EURO CREDIT BONDS 1-3","FRANCE"
"GL1LMZ.00041.SF.458","AmIncome Advantage","MALAYSIA"
"F8SB1T.00285.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RBR PROPERTIES - FII - (FII RBR PROPERTIES - FII)","BRAZIL"
"80W0IW.00020.SF.060","Wellington Energy Long/Short Fund (Bermuda) L.P.","BERMUDA"
"DAM5HA.00023.SF.250","FCP INTER ACTIONS MONDE","FRANCE"
"Z5RCNY.00002.SF.826","Janus Henderson Emerging Markets Asia Fund","UNITED KINGDOM"
"BIKC99.00051.SF.156","SPDB CITI QDII JIJINHUI AP USD","CHINA"
"6K4B99.00179.SF.124","iShares Core Short Term High Quality Canadian Bond Index ETF","CANADA"
"XUSYYR.00721.SF.076","NORONHA CD FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 20.468.746/0001-31","BRAZIL"
"9CHEWI.00138.SF.528","AlpInvest Partners Co-Investments BV","NETHERLANDS"
"3XKVE2.00081.SF.036","ANZ OA OnePath Income Plus Trust","AUSTRALIA"
"N8JA7C.01631.SF.392","Global Bond Smart Income Strategy (Risk Controlled) (Fund Wrap)","JAPAN"
"BB0EGS.00004.SF.036","Bendigo Balanced Wholesale Fund","AUSTRALIA"
"29YPI7.00106.SF.124","CI LifeCycle 2050 Portfolio","CANADA"
"2JIS1X.00020.SF.246","UCITS Fund Aktia Secura","FINLAND"
"4KWDCS.00002.SF.152","FONDO DE INVERSION PRIVADO AQUA","CHILE"
"H4834H.00043.SF.764","MFC Global Smart Fund","THAILAND"
"NKRR4C.00038.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA X","ITALY"
"416Y63.00028.SF.392","RESONA East Europe Frontier Stocks Fund","JAPAN"
"F1UHGN.00149.SF.124","CIBC Canadian Equity Large Cap Dividend Value Pool","CANADA"
"MNK9FJ.00002.SF.246","Alandsbanken Euro Bond Placeringsfond","FINLAND"
"NIJAD0.00066.SF.832","Selab Securities Limited","JERSEY"
"1B4RL3.00194.SF.392","TMA J-REIT Fund (BRL Course) Monthly Type","JAPAN"
"P5CC0F.00003.SF.724","IM CAJASTUR MBS 1, FTA","SPAIN"
"EQUZPA.00002.SF.032","FIDEICOMISO DECRETO 976/01 PEN - TASA SOBRE EL GASOIL TASAS VIALES Y OTROS","ARGENTINA"
"7H0JVL.00215.SF.554","The Crescent Trust","NEW ZEALAND"
"UDMS9A.00400.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P.","CAYMAN ISLANDS"
"UDMS9A.00402.SF.136","Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P.","CAYMAN ISLANDS"
"TWAK2R.00007.SF.152","Fondo Mutuo EuroAmerica Experto","CHILE"
"Q0JJ0G.00441.SF.076","ITAU ESPECIAL RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00545.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV HTM REC","BRAZIL"
"KUQIET.01137.SF.124","The Rise Fund II SF Finance, Limited Partnership","CANADA"
"CZBIAN.00065.SF.136","CANUTE OFFSHORE, LTD.","CAYMAN ISLANDS"
"QW4MD2.00029.SF.724","MUTUAFONDO FINANCIACION, FIL","SPAIN"
"LQ8RK7.00963.SF.392","Index Mother Fund JPX-Nikkei Mid and Small Cap Equity","JAPAN"
"R0QILX.00364.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD6","THAILAND"
"DBF5PV.00296.SF.092","Perpello Investment Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01040.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA ALM SEGREGADO","BRAZIL"
"YUMT67.00946.SF.076","SWEET CAROLINE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"TX8I18.00004.SF.826","The Fourth Alcuin Fund Limited Partnership","UNITED KINGDOM"
"FEU7G8.00001.SF.170","Casa de Bolsa Liquidez Fondo Abierto","COLOMBIA"
"TJV4ME.00007.SF.158","Jih Sun Neo Taiwan Enterprises Fund","TAIWAN"
"XKUAEX.00011.SS.092","TB Highland Ltd.","VIRGIN ISLANDS (BRITISH)"
"S7URUR.00025.SF.156","Guotai Global Investments No. 17 Segregated Account","CHINA"
"YX1ZM5.01695.SF.392","Nomura Japan Equity High Dividend 70 Total Dividend Weighted Beta Hedge Strategy Fund 1705 (For Professional Investors only)","JAPAN"
"94VBDA.00005.SF.840","The Cherryblossom Trust","UNITED STATES"
"W48TU8.00012.SF.831","Vision Capital Partners VII L.P.","GUERNSEY"
"G9YGAY.00215.SF.826","Schroder US Equity Income Maximiser","UNITED KINGDOM"
"94VBDA.00009.SF.840","The Amanda Trust","UNITED STATES"
"5P1BAG.00050.SF.792","IS PORTFOY BIRIKIM HESABI KISA VADELI BORCLANMA ARACLARI FONU","TURKEY"
"UJS92Q.00011.SF.036","Bentleigh Loranne Unit Trust","AUSTRALIA"
"1BZFYY.00008.SS.826","Syntegra Capital III GP LLP","UNITED KINGDOM"
"YX1ZM5.01617.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1701","JAPAN"
"8AMJUA.00627.SF.392","MUAM PIMCO New World Yen Income Fund (Semi-annual Dividend Type)","JAPAN"
"I34KSA.00002.SF.136","Euler Fund, L.P. - Series 1","CAYMAN ISLANDS"
"6L2Q5J.00765.SF.076","ICATU SEG FOCO MINHA APOSENTADORIA 2030 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"I6E9SX.00075.SF.392","World REIT Selection (US) with Hedge","JAPAN"
"85RSVI.00123.SF.480","The Poppy Trust","MAURITIUS"
"D4ZHI3.00035.SF.136","Liquid Investments Limited","CAYMAN ISLANDS"
"R5QVB4.00005.SF.060","Nest Egg II Trust","BERMUDA"
"MFUASA.00183.SF.392","PineBridge US Preferred REIT Mother Fund I","JAPAN"
"L8NB0Q.00001.SF.036","Vinva International Equity Alpha Extension Fund","AUSTRALIA"
"Q0JJ0G.00617.SF.076","ITAU FLEXPREV PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00008.SF.392","Otemachi Kaihatsu YK","JAPAN"
"IY9J6M.01802.SF.076","PAINEIRAS I PREVIDENCIARIO ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WMXHMG.00009.SF.392","Comgest Japan Equity Fund D","JAPAN"
"5GFPU4.00040.SF.136","PAGAC Dashboard Holding I (Cayman) Limited","CAYMAN ISLANDS"
"N4VSAC.00001.SF.484","BAZ1136","MEXICO"
"LXMKFR.00015.SF.152","FONDO MUTUO ITAU DINAMICO","CHILE"
"RZ9B8C.00106.SF.458","RHB Smart Treasure Fund","MALAYSIA"
"FDCRDZ.00751.SF.528","AG APF Media Campus C.V.","NETHERLANDS"
"6L2Q5J.00472.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES VALOR","BRAZIL"
"JBPS65.00034.SF.092","Bridgewater Pure Alpha Trading Company, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00012.SD.670","Couture Management Ltd","SAINT VINCENT AND THE GRENADINES"
"FV9NRB.00086.SF.831","TM-AM Limited","GUERNSEY"
"D4ZHI3.01799.SF.136","US Signage Capital I Limited","CAYMAN ISLANDS"
"KYRU2A.00004.SF.250","CA Opportunites, FIPS","FRANCE"
"JU2ESB.00060.SF.076","CAIXA FI BRASIL IMA-B TIT PUBL RF LP","BRAZIL"
"ILHRSN.00416.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy shibo 8 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"D4ZHI3.00170.SF.136","Procaccianti Finance Limited","CAYMAN ISLANDS"
"8AMJUA.00047.SF.392","MUKAM968114","JAPAN"
"AK3FEC.00011.SF.344","Welly Target Limited","HONG KONG"
"7Y6GIF.00455.SF.392","4001 Daiwa Sekai Bunsan Balance Fund 15VA","JAPAN"
"9ZLUNM.00553.SF.831","CEP Investment Administration Limited","GUERNSEY"
"650QYV.00001.SF.136","Asian Value Investment Fund 3, L.P.","CAYMAN ISLANDS"
"NBRXZR.00243.SF.136","Cerberus US RMBS Leverage I Citi, Ltd.","CAYMAN ISLANDS"
"ZTTEPB.00056.SF.826","EF Brompton Global Equity Fund","UNITED KINGDOM"
"QYVYKA.00110.SF.136","PRIVATE EQUITY PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"DAM5HA.00035.SF.250","FGF EURO PROFIL PRUDENT","FRANCE"
"VWBCS9.00020.SF.076","BRADESCO CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST RENDA FIXA REF DI FEDERAL","BRAZIL"
"IXV3VD.00024.SF.616","Lartiq Profit VII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"RZ9B8C.00138.SF.458","RHB Managed Solutions - Asia Focused Growth Fund","MALAYSIA"
"9L6E4Y.00129.SF.392","Japan Financial Hybrid Securities Open (Monthly Dividend) Yen Hedged","JAPAN"
"Q0JJ0G.00127.SF.076","CLF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"2LGU1Z.00006.SF.372","iShares VI plc","IRELAND"
"95GTJX.00035.SF.826","St. James's Place Strategic Income Unit Trust","UNITED KINGDOM"
"Z5RCNY.00065.SF.826","Janus Henderson Strategic Bond Fund","UNITED KINGDOM"
"TPUY08.00066.SF.392","Global Bond Open (Every Month)","JAPAN"
"VWBCS9.00715.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO VGBL AGRESSIVO","BRAZIL"
"RTNPCP.00006.SF.458","Manulife PRS-Moderate Fund","MALAYSIA"
"D4ZHI3.01324.SF.136","MN Finance Limited","CAYMAN ISLANDS"
"FA9YUY.00022.SF.554","Nikko AM Wholesale Balanced Fund","NEW ZEALAND"
"Q8KWK3.00010.SF.158","TCB PILOT FUND","TAIWAN"
"X8YI9U.00073.SF.752","Handelsbanken Auto 100 Criteria","SWEDEN"
"DUH4G5.00175.SF.136","PineBridge International Private Equity Portfolio I VCP (CY), Ltd.","CAYMAN ISLANDS"
"IY9J6M.00939.SF.076","ADAM MACRO STRATEGY 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFCG6T.00105.SF.158","Downtown Properties I Limited, Taiwan Branch","TAIWAN"
"R0QILX.00158.SF.764","SCB Global Health Care Equity Fund","THAILAND"
"0RH9ME.00053.SD.826","Donner, Mrs P M Discretionary Settlement","UNITED KINGDOM"
"94VBDA.00013.SF.840","The [2011] Jennifer & Amanda Trust","UNITED STATES"
"Q0JJ0G.00559.SF.076","ITAU FLEXPREV INVESTORS V40 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00385.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 746 Trust","HONG KONG"
"0IQCA7.00056.SF.084","Lola Trust","BELIZE"
"MVFC91.00001.SS.833","Brookvalley Limited","ISLE OF MAN"
"Q0JJ0G.02270.SF.076","SPHERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00907.SF.076","Brcap TPF Disponivel Venda","BRAZIL"
"YXNEI7.00029.SF.052","Brookfield Americas Infrastructure Holdings (Barbados) II Ltd.","BARBADOS"
"N4VSAC.00049.SF.484","F/491","MEXICO"
"IY9J6M.00032.SF.076","ARES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02710.SF.076","CSHG TARITUBA ACOES FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00138.SF.124","Mackenzie Global Inflation-Linked Fund","CANADA"
"4JJ56J.00010.SF.392","US High Dividend Equity Premium Fund (Monthly Dividend) Equity and Currency Course","JAPAN"
"RE3ECR.00138.SF.392","HSBC Asia and US Government Bond Fund QII","JAPAN"
"7Y6GIF.00635.SF.392","5633 Daiwa Double Balance Fund","JAPAN"
"YUMT67.00640.SF.076","KAPITALO NW3 MASTER PLUS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4K7KQP.00005.SF.528","LSP III Capital Investment Cooperatief U.A.","NETHERLANDS"
"LQ8RK7.00712.SF.392","Nikko Ashmore Growing Multi Strategy Fund","JAPAN"
"N4VSAC.00226.SF.484","F97","MEXICO"
"YJAAEB.00001.SF.442","PIMCO Luxembourg Trust, Global Real Return Fund in Swiss Francs","LUXEMBOURG"
"6R7EXX.00064.SF.152","Fondo de Inversion Credicorp Capital Partners Fund SICAV","CHILE"
"PMSX3Q.00169.SF.136","CLSA Funding (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.01315.SF.076","RT RELIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2CQLQ1.00033.SF.136","ACE Real Asset Opportunities SPC","CAYMAN ISLANDS"
"PVR3FR.00037.SF.060","HUDCO PARTNERS IV KOREA, LTD","BERMUDA"
"4MS3KA.00002.SF.414","Burgan Financial Fund (Under Liquidation)","KUWAIT"
"YFK5M6.00008.SF.196","Creena Holdings Limited","CYPRUS"
"2CQLQ1.00035.SF.092","ACE Secondary Investments III Ltd.","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00029.SF.392","SNAM Japan ESG Investment Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"M2NMXD.00036.SF.136","Monroe Offshore Holdings VI, Ltd","CAYMAN ISLANDS"
"DMAAT8.00046.SF.136","PIC Holdings (Cayman) Limited","CAYMAN ISLANDS"
"Q0JJ0G.00725.SF.076","ITAU FUNDO MUTUO DE PRIVATIZACAO FGTS VALE MIGRACAO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00612.SF.076","AGRO 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"2CQLQ1.00039.SF.092","AS Development Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00060.SF.392","Hiline TMK","JAPAN"
"Q0JJ0G.00836.SF.076","ITAU PERSONNALITE AFR2 RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01046.SF.392","Japan Stock Minimum Volatility Index Mother Fund (ex-REITS)","JAPAN"
"13W96W.00001.SF.136","DST Global II, L.P.","CAYMAN ISLANDS"
"N4VSAC.00248.SF.484","F/1100","MEXICO"
"8TNUZS.00120.SF.076","FI VOTORANTIM AGEM ELLIS MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"D4ZHI3.00889.SF.136","TWP Equity Limited","CAYMAN ISLANDS"
"XTFF0M.00212.SF.392","Denmark Covered Bond(Mid Term Type) Strategy Fund 1607","JAPAN"
"T1H6ZX.00005.SF.833","Jerome Investments Limited","ISLE OF MAN"
"UKW6TH.00913.SF.076","BB RF Incentivado Infra","BRAZIL"
"UKW6TH.00918.SF.076","BB PRIMORDIUM RF FI-INFRA","BRAZIL"
"UKW6TH.00919.SF.076","BB COMPARTILHADO FI RF LP","BRAZIL"
"9CHEWI.00505.SF.136","ASF VII G Sidecar, L.P.","CAYMAN ISLANDS"
"9CHEWI.00044.SF.528","AlpInvest Partners 2012 I BV","NETHERLANDS"
"AQFENT.00012.SF.124","Burgundy Canadian Large Cap Fund","CANADA"
"2IS35C.00023.SF.076","COINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.00811.SF.076","NIGHTHAWK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"2JIS1X.00008.SF.246","UCITS Fund Aktia Emerging Market Equity Select","FINLAND"
"9BIYLC.00004.SF.616","BEST Capital FIZAN","POLAND"
"4H33VZ.00052.SF.124","Sentry Real Income 1946-50 Class","CANADA"
"ZLQCBM.00056.SF.756","Catriona Investments Limited","SWITZERLAND"
"DTLCMF.00693.SF.702","STONEBRIDGE 2020 (SINGAPORE) PTE. LTD.","SINGAPORE"
"D4ZHI3.02440.SF.136","Lehigh Limited","CAYMAN ISLANDS"
"LV5EHF.00077.SF.136","Interventure HF CP Limited","CAYMAN ISLANDS"
"XSNR32.00087.SF.392","ALAMCO NY DOW FUND THREE JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6L2Q5J.00017.SF.076","ACACIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKTI7I.00044.SF.392","Franklin Templeton US Bond Core Plus FVA (QII Only)","JAPAN"
"9L6E4Y.00211.SF.392","SOMPO Foreign Equity Active Value (Risk Control)Mother Fund","JAPAN"
"LV5EHF.00109.SF.136","Interventure PE NM Limited","CAYMAN ISLANDS"
"Z9KSN1.00213.SF.124","RBC QUBE Market Neutral World Equity Fund (CAD Hedged)","CANADA"
"CZBIAN.00037.SF.136","MULTI-STRATEGY PORTFOLIO VII LTD","CAYMAN ISLANDS"
"IY9J6M.02126.SS.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"30SYK1.00011.SF.124","BMO Private U.S. Special Equity Portfolio","CANADA"
"1070JI.00007.SF.246","Evli Euro Government Bond Fund","FINLAND"
"D4ZHI3.01717.SF.136","Interlachen Harriet Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.00045.SF.136","New Telepacific Equity Limited","CAYMAN ISLANDS"
"TPUY08.01016.SF.392","SMTAM Global Balance Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"Q0JJ0G.03004.SF.076","VERDE AM LONG BIAS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"FEU7G8.00002.SF.170","Casa de Bolsa Acciones Globales Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"LQ8RK7.00780.SF.392","Nikko DC Japan Open","JAPAN"
"B6L19P.00003.SF.752","Scandinavian Credit Fund I AB","SWEDEN"
"Z9KSN1.00037.SF.124","RBC Select Aggressive Growth Portfolio","CANADA"
"N8JA7C.00258.SF.392","SKSC French Government Bond Ladder Fund April-2014 - JPY hedged (Private Offering)","JAPAN"
"JMWW2N.00104.SF.392","Shinkin J-REIT Index Special 15-03","JAPAN"
"DBF5PV.00638.SF.756","Sarah Holcrofts Childrens Sub Fund","SWITZERLAND"
"YX1ZM5.00098.SF.392","Global Attractive Dividend Stock Fund","JAPAN"
"YX1ZM5.01690.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1705","JAPAN"
"W4EB5C.00137.SF.826","ACS LifePath 2043-45","UNITED KINGDOM"
"W4EB5C.00139.SF.826","ACS LifePath 2049-51","UNITED KINGDOM"
"6148JG.00005.SF.380","BNL Azioni Italia","ITALY"
"FY8RGG.00243.SF.092","Wayby Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00382.SF.826","CELF ADVISORS LLP","UNITED KINGDOM"
"IY9J6M.01104.SF.076","VINLAND MACRO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01569.SF.076","CSHG JUQUEHY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"G5PZEZ.00052.SF.392","ANAM Dev GAA TYPE2 A3 QII Only","JAPAN"
"B4E3JD.00023.SF.136","Apollo Summit Fund, L.P.","CAYMAN ISLANDS"
"TPUY08.00746.SF.392","Nikkei225 Open 3(For Qualified Institutional Investors Only)","JAPAN"
"6H05L2.00070.SF.158","CAPITAL GLOBAL SENIOR SECURED BOND PRIVATE FUND","TAIWAN"
"XUSYYR.01190.SF.076","ANNAPURNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00146.SF.076","VERMILLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00483.SF.764","SCB Fixed Income Fund 6MA8","THAILAND"
"T0RL2A.00017.SF.392","Japan Co-Invest II Limited Partnership","JAPAN"
"UKW6TH.00793.SF.076","BRASILPREV RT ICARIA MM","BRAZIL"
"VWBCS9.01242.SF.076","ADAM MACRO STRATEGY II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U7759S.00128.SF.136","Brookfield Credit Opportunities Co-invest (B), L.P.","CAYMAN ISLANDS"
"VN2GP5.00009.SF.156","Shanghai Lumai Investment Center Partnership (L.P.)","CHINA"
"GTHP4A.00009.SF.156","Shenzhen Qianhai Sequoia Guangjing Investment Management Co Ltd","CHINA"
"6ANYGG.00097.SF.156","Beijing Sequoia ZhiDe Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00115.SF.156","Beijing Sequoia Huiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00106.SF.156","Shanghai NONGCHANG  Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00126.SF.156","Beijing Sequoia Xinde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00009.SF.156","Ningbo Meishan Bonded Port Area Sequoia kangsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00018.SF.156","Ningbo Meishan Bonded Port Area Sequoia yisheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00004.SF.156","Shanghai Zhexuan Investment Center Partnership (L.P.)","CHINA"
"2D5L6S.00014.SF.156","Ningbo Meishan Bonded Port Area Hanxin Investment Consulting Co. Ltd.","CHINA"
"GS8WPQ.00129.SF.392","Simplex Lower Market Fund for QII","JAPAN"
"8AMJUA.01232.SF.392","MUKAM Japan Small Cap Equity Fund (for QIIs only)","JAPAN"
"NJBQ8X.00029.SF.136","TR China Holdings 6","CAYMAN ISLANDS"
"6RCG01.00525.SF.076","JGP MAX PLATAFORMAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"258Z3A.00002.SF.702","GEMS ASIA STRATEGIC FUND LP","SINGAPORE"
"IY9J6M.01146.SF.076","TRUXT PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"CXJLQP.00116.SF.480","Project Arrow II Mauritius Limited","MAURITIUS"
"Z4LXWB.00003.SF.826","MPE Scottish (No 5) LP","UNITED KINGDOM"
"2UZSA2.00005.SF.642","FDI BT INDEX AUSTRIA-ATX","ROMANIA"
"1BSNXJ.00007.SF.528","HH Deltahaven 4 BV","NETHERLANDS"
"N9QHM9.00006.SF.458","GREF Investment (Labuan) I Limited","MALAYSIA"
"LQ8RK7.00049.SF.392","Muzinich US BDC Fund (Semi-annual Settlement Type)","JAPAN"
"6L2Q5J.00463.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FI PREVIDENCIARIO MULTIMERCADO - 02 - CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01283.SF.392","Danish Covered Bond Fund 2019-09Q","JAPAN"
"X46E6U.00002.SF.702","Heritas Helios Investments Pte. Ltd.","SINGAPORE"
"7Y6GIF.01231.SF.392","9418 US BALANCED 3XS MOTHER FUND","JAPAN"
"P5CC0F.00060.SF.724","AUTONORIA SPAIN 2019 FT","SPAIN"
"7RK8QE.00020.SF.170","FONDO VOLUNTARIO DE PENSION CREDICORP CAPITAL","COLOMBIA"
"PQN61W.00058.SF.442","AB SICAV I - Asia Income Opportunities Portfolio","LUXEMBOURG"
"XKUAEX.00083.SS.092","Greenhouse CR Holdings Co., Ltd.","VIRGIN ISLANDS (BRITISH)"
"FTR0LJ.00008.SF.344","Delta Horizon Limited","HONG KONG"
"N1NLY6.00004.SF.480","BPESAM II Ltd","MAURITIUS"
"ILHRSN.00219.SF.392","NZAM JP Equity High-Div & Domestic Demand M-Fund","JAPAN"
"XKUAEX.00102.SS.344","TBP Fashion Kids Holdings (HK) Limited","HONG KONG"
"YUMT67.00079.SF.076","ALASKA POLAND FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"HUDU03.00030.SF.158","FSITC Global AI FinTech Fund","TAIWAN"
"UV6IMR.00052.SF.250","HSBC SMALL CAP FRANCE","FRANCE"
"1LZCYD.00007.SF.136","Qiming Venture Partners II-C, L.P.","CAYMAN ISLANDS"
"ST4MZF.00116.SF.591","Kelvendon Corporation","PANAMA"
"8AMJUA.00090.SF.392","Mitsubishi Japan Balanced Open (Stock40 Type)","JAPAN"
"M2A9KF.00001.SF.724","DOR BEST MANAGERS F.I.","SPAIN"
"6L2Q5J.01894.SF.076","INTEGRARE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.00135.SF.076","BAHIA AMII FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00214.SF.392","Nissay America High Dividend Equity Fund (Monthly Settlement Type)","JAPAN"
"60WIX9.00002.SF.124","Sun Life BlackRock Canadian Composite Equity Fund","CANADA"
"Z9KSN1.00185.SF.124","Phillips, Hager & North Mortgage Pension Trust","CANADA"
"VWBCS9.00285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL FINASA","BRAZIL"
"RGLAI3.00036.SF.826","Omnis Portfolio Investments ICVC - Omnis Diversified Returns Fund","UNITED KINGDOM"
"CCE1X2.00009.SF.092","Kerogen Co-investment II Holding Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00787.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2016-11","JAPAN"
"5Z925L.00045.SF.831","DIT Sub Fund 3 (a subfund of Private Equity Direct Investment Trust)","GUERNSEY"
"YXVYXB.00188.SF.826","ACTIS 3 ASANTE LP","UNITED KINGDOM"
"E7K5GU.00002.SF.156","Franklin Sealand Greater China Select Fund","CHINA"
"YUMT67.02396.SF.076","JOA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"80W0IW.00209.SF.442","Wellington Asian Opportunities Fund","LUXEMBOURG"
"CUJFUK.00016.SF.036","BlackRock Fission Indexed International Equity Fund","AUSTRALIA"
"1NL5SJ.00378.SF.036","188 Universal Account","AUSTRALIA"
"CXJLQP.00018.SF.826","ACTIS GLOBAL 4 C LP","UNITED KINGDOM"
"N2D7Y0.00004.SF.710","SBSA ITF Nedgroup Investments Private Wealth Equity Fund","SOUTH AFRICA"
"1NL5SJ.00393.SF.036","CMLA Australian Small Companies Fund","AUSTRALIA"
"1NL5SJ.00397.SF.036","CMLA Inflation Linked Bond Fund","AUSTRALIA"
"LQ8RK7.01069.SF.392","JGB Super Long-term Zone Butterfly Strategy Open (for Institutional Investors)","JAPAN"
"WANJE2.00022.SF.158","SinoPac Global Multi Income Fund","TAIWAN"
"6L2Q5J.02180.SF.076","GUANANDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5PH9KS.00023.SF.158","UPAMC Grand ASEAN High Dividend Fund","TAIWAN"
"EJDZNS.00103.SF.710","Momentum Mom Emerging Manager Growth Fund","SOUTH AFRICA"
"V9YJKU.00100.SF.578","VERDIPAPIRFONDET DNB Norden Indeks","NORWAY"
"0JRABJ.00005.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"0JRABJ.00014.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS ALTIN EMEKLILIK YATIRIM FONU","TURKEY"
"QC07I5.00056.SF.348","Hold Orion Szarmaztatott Befektetesi Alap","HUNGARY"
"D4ZHI3.01754.SF.136","Impala Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01761.SF.136","GIP Crops Islamic Financing T8 Limited","CAYMAN ISLANDS"
"D4ZHI3.01770.SF.136","Chain Holdings L.P.","CAYMAN ISLANDS"
"D4ZHI3.01778.SF.136","COAD Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.01785.SF.136","Investcorp Safety Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.01802.SF.136","US Signage Capital IV Limited","CAYMAN ISLANDS"
"6XUG8Z.00012.SF.764","ONE PLUS ONE FUND","THAILAND"
"6XUG8Z.00022.SF.764","FIXED INCOME PLUS RETIREMENT MUTUAL FUND","THAILAND"
"6XUG8Z.00038.SF.764","1 A.M. GLOBAL EMERGING MARKET EQUITY FUND","THAILAND"
"6XUG8Z.00043.SF.764","ONE PROPERTY PLUS FUND","THAILAND"
"6XUG8Z.00045.SF.764","ONE STARS SELECTION FUND","THAILAND"
"6XUG8Z.00046.SF.764","ONE GLOBAL EQUITY FUND","THAILAND"
"6XUG8Z.00048.SF.764","ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND","THAILAND"
"6XUG8Z.00061.SF.764","ONE FINANCIAL INSTRUMENTS 3Y2 FUND","THAILAND"
"6XUG8Z.00063.SF.764","ONE ENHANCED FINANCIAL INSTRUMENTS FUND 3M3 NOT FOR RETAIL INVESTORS","THAILAND"
"A9KZXG.00001.SF.554","Pilot Bay US Small Cap Fund","NEW ZEALAND"
"HGSWAZ.00002.SF.826","GC IC (UK) HOLDCO LIMITED","UNITED KINGDOM"
"5YKNLH.00148.SF.702","Manful Wings Pte. Ltd","SINGAPORE"
"PKNG1P.00004.SF.380","2P Invest Multi Asset /Euro Government Bond","ITALY"
"L7ZEX0.00001.SF.036","OneVentures Innovation Fund, LP","AUSTRALIA"
"PKNG1P.00009.SF.380","2P Invest Multi Asset /Esg Equities","ITALY"
"W4EB5C.00140.SF.826","ACS LifePath 2052-54","UNITED KINGDOM"
"6148JG.00009.SF.380","BNL Flessibile Globale","ITALY"
"ZDSMN7.00004.SF.705","Elements Turnaround I, alternative investment fund","SLOVENIA"
"IY9J6M.01100.SF.076","VINLAND LONG BIAS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01105.SF.076","VINLAND MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"48KJZA.00012.SF.392","Tigre LLC","JAPAN"
"R0QILX.00686.SF.764","SCB BOOK CLUB FIXED INCOME OPEN-ENDED FUND","THAILAND"
"BTR4IZ.00273.SF.092","ALPHA PLUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"8TVWLV.00348.SF.659","Soho Investment Limited","SAINT KITTS AND NEVIS"
"FY8RGG.00296.SF.756","Quercus Trust","SWITZERLAND"
"YUMT67.03206.SF.076","T.ROWE GLOBAL ALLOCATION FUND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LEKMQ8.00021.SF.170","Fondo de Inversion Colectiva Abierto sin Pacto de Permanencia Renta Fija Recurrente","COLOMBIA"
"8ZHFR0.01218.SF.442","AEREF V PL Investment S.a r.l.","LUXEMBOURG"
"YUMT67.03208.SF.076","DEX MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4TQYE3.00171.SF.442","AZ Fund 3 - AZ Bond - Frontier Markets Debt","LUXEMBOURG"
"IY9J6M.01933.SF.076","SAO MIGUEL KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00020.SF.076","PRECATORIOS BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G37V1C.00010.SF.036","Terra Australis Partners IV Trust","AUSTRALIA"
"HY0BYS.00011.SF.380","TRUST SMSR","ITALY"
"YUMT67.03211.SF.076","MOGNO JIVE DISTRESSED ALLOCATION FI EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00025.SF.092","Circus Rise Limited","VIRGIN ISLANDS (BRITISH)"
"LNF32N.00006.SF.480","RIAMBEL CAPITAL PCC","MAURITIUS"
"KKJ6BA.00041.SF.136","Health Island II Ltd.","CAYMAN ISLANDS"
"S3NT81.00003.SF.124","NVC TMT V, S.E.C.","CANADA"
"63S9TN.00002.SF.124","NVC TMT IV, S.E.C.","CANADA"
"YUMT67.01785.SF.076","INVISTA I FIC FIDC MULTISSETORIAL NAO PADRONIZADO","BRAZIL"
"5JYW0Q.00064.SF.152","FONDO DE INVERSION SECURITY SPECIAL SITUATIONS","CHILE"
"ES2S0E.00112.SF.076","LIBRA II NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"N3H4FU.00002.SF.156","Chang Xin Global Fixed Income Fund","CHINA"
"YUMT67.01787.SF.076","BTG PACTUAL INVESTIMAGE 1  FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA NACIONAL  FUNCINE","BRAZIL"
"GKUKYF.00001.SS.344","Ever Joint Investment International Limited","HONG KONG"
"1H1KJ4.00095.SF.250","FCPR WHITE CAPS SELECTION","FRANCE"
"4F3ETW.00020.SF.724","ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM FCR","SPAIN"
"8ZHFR0.01117.SF.442","Ares European Real Estate Fund V SCSp","LUXEMBOURG"
"HGSWAZ.00001.SF.620","GC IC PORTO (PORTUGAL), UNIPESSOAL LDA","PORTUGAL"
"HDGKH5.00010.SF.818","Societe Arabe Internationale de Banque and Abu Dhabi Islamic Bank Fund(Sanabel)","EGYPT"
"9ZLUNM.00381.SF.826","CERF Managing GP, L.P.","UNITED KINGDOM"
"IDFHLW.01562.SF.076","CSHG TOP FUSION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01112.SF.392","9389 Short Strategy Mother Fund","JAPAN"
"FY8RGG.00245.SF.092","LBB Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01098.SF.076","VINLAND LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01915.SF.076","G5 FARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.01916.SF.076","FARM I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.01102.SF.076","VINLAND MACRO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.01114.SF.136","AF V Energy V Cayman Feeder A2, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00639.SF.344","Treetops Trust","HONG KONG"
"TPUY08.00747.SF.392","Swedish Covered Bond Fund 2018-03(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00750.SF.392","Dynamic FX Exposure Control Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"CNBAPN.00023.SF.158","Hua Nan Global New Retail Fund","TAIWAN"
"Q0JJ0G.01904.SF.076","ITAU VERTICE FUNDAMENTA LATAM LONG BIAS MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"IE0ZJK.00225.SF.616","IPOPEMA Benefit 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9CHEWI.00388.SF.528","GGG US Secondary 2018 CV","NETHERLANDS"
"8AMJUA.01223.SF.392","eMAXIS Slim 3 Global Regions Equities Equally Fund","JAPAN"
"T8FQVH.00874.SF.392","Rockefeller US Small-Mid Cap Innovators Fund","JAPAN"
"T8FQVH.00882.SF.392","US Small-Mid Cap Strategy Equity Mother Fund","JAPAN"
"8Y9UCE.00897.SF.092","Prominent Global Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.03359.SF.076","ITAU QUANTAMENTAL GEMS MASTER ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"W1H5Q5.00010.SF.659","The EH 2006 Trust","SAINT KITTS AND NEVIS"
"QYVYKA.00927.SF.136","PES MOSELLE B HOLDINGS LP","CAYMAN ISLANDS"
"ZCR5FV.00162.SF.136","ADL Hold Co 1 Limited","CAYMAN ISLANDS"
"ZCR5FV.00163.SF.136","ADL Hold Co 2 Limited","CAYMAN ISLANDS"
"ZCR5FV.00164.SF.702","Brilliant Heritage (Singapore) Pte. Limited.","SINGAPORE"
"YUMT67.03301.SF.076","RBR VITREO REAL ESTATE GLOBAL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00266.SF.136","PAGAC III Munich Holding (Cayman) Limited","CAYMAN ISLANDS"
"T8FQVH.01660.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-08","JAPAN"
"FBQAAS.00033.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND FPCI","FRANCE"
"2LGU1Z.00066.SF.372","CCF Europe (ESG Screened) Index Fund","IRELAND"
"IY9J6M.01988.SF.076","PARIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00203.SF.076","PG3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03305.SF.076","BTG PACTUAL MAPFRE ABSOLUTO PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04311.SF.076","ATMOS PWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"QHGDL5.00042.SF.458","Juliana Tan Trust","MALAYSIA"
"QVRQD2.00089.SF.702","United Growth Fund","SINGAPORE"
"MK02T7.00052.SF.158","Shin Kong Environmental Sustainability Bond Fund","TAIWAN"
"Q3LSFU.00591.SF.076","BNP PARIBAS FUNPRESP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03701.SF.076","BRAIN JACARANDA ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SPHT0F.00005.SF.826","Zara UK Topco Limited","UNITED KINGDOM"
"8AMJUA.01611.SF.392","MUFG Wealth Insight Fund(Standard Type)","JAPAN"
"7Y6GIF.01457.SF.392","2287 STOCK PREMIUM FT STRATEGY FUND 2021-05 (QII ONLY)","JAPAN"
"UA2DD1.00013.SF.554","AMP Wholesale GREITS Fund","NEW ZEALAND"
"9CHEWI.00544.SF.528","ACIF (Euro) VIII TA C.V.","NETHERLANDS"
"S0DXAU.00179.SF.203","Czech Investment Fund SICAV, a.s.","CZECH REPUBLIC"
"RKZ103.00001.SF.832","Index Ventures XI (Jersey), L.P.","JERSEY"
"D4ZHI3.02516.SF.136","Infra India Opportunities Private Equity Limited","CAYMAN ISLANDS"
"7Y6GIF.01458.SF.392","2292 VIX RISK PREMIUM BASKET STRATEGY FUND (QII ONLY)","JAPAN"
"N1NLY6.00079.SF.710","BPESA V MAS Limited","SOUTH AFRICA"
"3C66YV.00146.SF.124","BMO Nasdaq 100 Equity ETF Fund","CANADA"
"29YPI7.00237.SF.124","CI Mosaic ESG BALANCED ETF PORTFOLIO","CANADA"
"29YPI7.00238.SF.124","CI Mosaic ESG Balanced Growth ETF Portfolio","CANADA"
"VWBCS9.01985.SF.076","IP VH BRAM PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04328.SF.076","CLAVE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04336.SF.076","CLAVE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5LDV8I.00827.SF.392","Nissay Domestic Equity Market Linkage SA Fund (Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01284.SF.392","2232 SHORT TERM JAPANESE BOND ASSET KYOSHUTSU FUND (QII ONLY)","JAPAN"
"F8SB1T.00354.SF.076","VINCI ANTECIPE PLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BTR4IZ.00252.SF.092","BENTAL SMART LIMITED","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00343.SF.710","Weaver BCI Stable Fund of Funds","SOUTH AFRICA"
"W0VCB3.00006.SF.702","TARA CAPITAL VCC","SINGAPORE"
"YUMT67.03005.SF.076","ARTESANAL TOTAL RETURN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GF4X8C.00033.SF.616","SEJF PARASOL Fundusz Inwestycyjny Otwarty","POLAND"
"YWTBVG.00073.SF.156","ChinaAMC-ZX NO.7 Asset Management Plan","CHINA"
"YWTBVG.00074.SF.156","ChinaAMC-ZX NO.8 Asset Management Plan","CHINA"
"W4BAVK.00049.SF.076","DAYCOVAL ASTOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00055.SF.076","Daycoval D49 Fundo De Investimento Multimercado","BRAZIL"
"W4BAVK.00071.SF.076","ALAMOS SELECTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02736.SF.076","ITAU INDEX VALE ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03243.SF.076","VINCI CREDITO MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HDN3F0.00140.SF.092","MOUNTAIN HIGH TRUST","VIRGIN ISLANDS (BRITISH)"
"UKT9PH.00005.SF.484","Fondo Monex N, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"LQ8RK7.01384.SF.392","2025 Target Maturity CAD JPY Basis Strategy (Yen Hedged) Fund 2020-07Q (for Institutional Investors)","JAPAN"
"8TVWLV.00338.SF.756","Michael Warshaw Trust","SWITZERLAND"
"EPQA5S.00007.SF.442","Walrus","LUXEMBOURG"
"S99LH2.00045.SF.152","FONDO DE INVERSION LARRAIN VIAL DOVER STREET X","CHILE"
"Q0JJ0G.02528.SF.076","MANCHESTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00396.SF.076","ASHMORE EMERGING MARKETS DEBT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.02680.SF.076","G5 SUNSET FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00545.SF.528","Finance Street 2021 PSMA C.V.","NETHERLANDS"
"PQN61W.00132.SF.442","AB SICAV I - US Low Volatility Equity Portfolio","LUXEMBOURG"
"XWN0F8.00443.SF.076","RLS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.03305.SF.076","RF CONCORDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y6W1D8.00001.SF.392","Next New Business and Technologies I Limited Partnership","JAPAN"
"CZLBQT.00021.SF.484","VECTOR FONDO MXRATES S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"XT6TWQ.00210.SF.724","SANTANDER GESTION DINAMICA EQUILIBRADO, FI","SPAIN"
"5NLRFH.00015.SF.076","ELEVA FIM CP IE","BRAZIL"
"YX1ZM5.02261.SF.392","Nomura Ginnie Mae Bond (Hedge Ratio Japan-U.S. Interest Rate  Type) Mother Fund","JAPAN"
"YUMT67.03028.SF.076","FIGUEIRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01960.SF.076","MAN AHL TARGET RISK USD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00079.SF.124","Big Banc Split Corp","CANADA"
"6RCG01.01963.SF.076","XP CREDITO ESTRUTURADO SEGUROS PREV FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"GR6ZCU.00009.SS.344","King Firm Enterprises Limited","HONG KONG"
"YWTBVG.00076.SF.156","Chinaamc-CIB QDII NO.1 Overseas Asset Management Plan","CHINA"
"VWBCS9.01659.SF.076","BRADESCO FUND OF FUNDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL VGBL","BRAZIL"
"3C66YV.00133.SF.124","BMO USD Balanced ETF Portfolio","CANADA"
"DEVDN3.00031.SF.442","Five Arrows Growth Capital I SCSp","LUXEMBOURG"
"DEVDN3.00034.SF.442","FASO V B SCA SICAV RAIF","LUXEMBOURG"
"17I1CX.00001.SF.380","The Acqua II Trust","ITALY"
"R0QILX.00806.SF.764","SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors","THAILAND"
"TUUD9X.00028.SF.376","Profimex Priority Real Estate Bond - 18, L.P","ISRAEL"
"0NMDIQ.00130.SF.136","QS FF Emerging Markets Feeder, LP","CAYMAN ISLANDS"
"0NMDIQ.00132.SF.136","QS FF Emerging Markets, LP","CAYMAN ISLANDS"
"0NMDIQ.00134.SF.136","QS FF EM India Ltd.","CAYMAN ISLANDS"
"0NMDIQ.00135.SF.136","QS FF EM India II Ltd.","CAYMAN ISLANDS"
"IY9J6M.01969.SF.076","PORTO SEGURO CONCEDIDOS II PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.02118.SF.076","EASTGATE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00203.SF.124","Brookfield TK Co-Invest II LP","CANADA"
"U7759S.00204.SF.124","Brookfield Capital Partners V (Cdn II) GP LP","CANADA"
"U7759S.00205.SF.124","Brookfield Capital Partners V (Non-Cdn) GP LP","CANADA"
"U7759S.00206.SF.124","Brookfield Panther Co-Invest II Non-US LP","CANADA"
"IY9J6M.01970.SF.076","SONIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03185.SF.076","DIRECT BOGARI VALUE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03186.SF.076","IBIUNA HEDGE STP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02367.SF.136","ARC Logistics Portfolio IV Holding Company Limited","CAYMAN ISLANDS"
"9L6E4Y.00373.SF.392","SOMPO Nuveen US Municipal Bond Fund2 (Partial Yen hedge Type) 2020-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"BTR4IZ.00286.SF.344","LANDSON LIMITED","HONG KONG"
"9YWC59.00003.SF.250","NACI 1","FRANCE"
"XUSYYR.01879.SF.076","TFO SP9 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 39.354.775/0001-09","BRAZIL"
"LN64CC.00118.SF.076","REAG RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO","BRAZIL"
"6L2Q5J.03776.SF.076","GAVEA MACRO FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02669.SF.076","5 BOCAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.04559.SF.076","SANTO AMARO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ZLQCBM.00356.SF.756","Loombah Investments Limited","SWITZERLAND"
"5WAS7U.00031.SF.764","abrdn Global Dynamic Dividend Fund","THAILAND"
"XWN0F8.00538.SF.076","PROSPERO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.00542.SF.076","STELLA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00546.SF.076","JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00547.SF.076","TIGER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00549.SF.076","NOVA PATAGONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00676.SF.076","CAIXA MANACA FIF RF REF DI LP RESP LIMITADA","BRAZIL"
"PNXWJB.00093.SF.076","TOPCRED - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HFYLHY.00036.SS.833","Sassen Gate Holdings Limited","ISLE OF MAN"
"ZFPYDS.00028.SF.392","Next-Gen Corporation Supporting 3 Investment Limited Partnership","JAPAN"
"KDSEYP.00002.SF.136","Ocean Elevate Limited","CAYMAN ISLANDS"
"YUMT67.03490.SF.076","NAVI REAL ESTATE SELECTION FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"SY3F2I.00061.SF.392","Aozora Neo Global Core Fund 2020-II","JAPAN"
"WLRLYC.00015.SF.344","Good Sign Holdings Limited","HONG KONG"
"WLRLYC.00016.SF.344","LC Engineering-Design Investment Limited","HONG KONG"
"XH4YJT.00006.SF.136","Sector Foundation","CAYMAN ISLANDS"
"QYVYKA.00793.SF.136","PES HURON HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.01347.SF.392","2242 TARGET RETURN (3%) SIKIN KYOSHUTSU FUND(QII ONLY)","JAPAN"
"5QJJ8H.00019.SF.344","New Logiston Limited","HONG KONG"
"5QJJ8H.00023.SF.344","Eagle Dynasty Holdings Ltd","HONG KONG"
"TB30H5.00014.SF.392","Primo Integral1 Limited Partnership","JAPAN"
"4JJ56J.00187.SF.392","Nuveen AUD AAA Supranational Bond Fund 2020-10 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00204.SF.392","Nuveen US State GO Bond IR Risk Hedged Strategy Fund 2020-11 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00215.SF.392","USD Linked Fund (15 Year Type) 2020-12 (For Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00548.SF.076","TREND ETF DIVIDENDOS FUNDO  DE INDICE","BRAZIL"
"Q3LSFU.00545.SF.076","BNP PARIBAS 197 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03697.SF.076","ALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03700.SF.076","EQI MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03413.SF.076","JBFO NAVI FENDER FUNDO DE INVESTIMENTO EM COTAS DE FIA","BRAZIL"
"8TVWLV.00366.SF.756","Grandson of Good Earth Trust","SWITZERLAND"
"6L2Q5J.03609.SF.076","CHACAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04066.SF.076","3G RADAR P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES 60","BRAZIL"
"GS8WPQ.00232.SF.392","DynaMO J9V5 Strategy Fund for QII","JAPAN"
"8AMJUA.01579.SF.392","US Equity Mother Fund (High Dividend stable type)","JAPAN"
"CZBIAN.00158.SF.136","HH ASIA LTD","CAYMAN ISLANDS"
"IY9J6M.02286.SF.076","CLAVE ALPHA MACRO ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01787.SF.392","Multi Asset Income Strategy Fund (Using Equity Futures)( Signal Hedged) 21-03 (Eligible Institutional Investors Only)","JAPAN"
"3FSF6Q.00040.SF.410","Korea Investment Fintech Innovation Fund","KOREA, REPUBLIC OF"
"IY9J6M.02439.SF.076","SPX SEAHAWK GLOBAL ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00032.SF.528","PEM 7 B.V.","NETHERLANDS"
"T8FQVH.01737.SF.392","SMDAM Credit Efficient Fund (CDS)3","JAPAN"
"T8FQVH.01739.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2021-06","JAPAN"
"T8FQVH.01740.SF.392","Global GX Related Equity Mother Fund","JAPAN"
"YUMT67.04671.SF.076","NEWFOUNDLAND EAGLE LONG BIAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04672.SF.076","INVESTUS STADIUM FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04673.SF.076","BTG PACTUAL CONSUMER LOAN FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UF85RA.00035.SF.484","Scotia Mi Futuro 2029, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UF85RA.00036.SF.484","Scotia Mi Futuro 2036, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UF85RA.00037.SF.484","Scotia Mi Futuro 2043, S.A. De C.V. Fondo De Inversion De Renta Variable","MEXICO"
"YX1ZM5.02470.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2107","JAPAN"
"YX1ZM5.02471.SF.392","Japan Government Bond AUD Adjusted Yen Hedge Type Investment Fund 2107 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02472.SF.392","Developed Countries Multi-Theme Mother Fund","JAPAN"
"YX1ZM5.02473.SF.392","Nomura FOFs Japan Stock Active Core(High alpha Type)(For Professional Investors Only)","JAPAN"
"YX1ZM5.02474.SF.392","Nomura FOFs Developed Countries Multi-Theme Fund (Unhedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02475.SF.392","Nomura FOFs Developed Countries Multi-Theme Fund (Yen Hedged Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02476.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 2107","JAPAN"
"HAU8TQ.00005.SF.076","CLN FIXED BRASIL 2026 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 37021564","BRAZIL"
"QQ68CV.00004.SS.756","Kejr Islamic Collection Trust","SWITZERLAND"
"QQ68CV.00008.SS.092","Ranros Universal S.A.","VIRGIN ISLANDS (BRITISH)"
"QQ68CV.00011.SS.092","The Archipelago Trust","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00402.SF.076","MANDACARU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 31.666.815/0001-38","BRAZIL"
"YUMT67.04198.SF.076","MERAKI ARAUCARIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZSPMD9.00004.SF.392","Shirakumo General Incorporated Association","JAPAN"
"MV65A8.00100.SF.792","is Portfoy  Siber  Guvenlik  Teknolojileri Degisken Fon","TURKEY"
"9ZLUNM.00707.SF.480","Carlyle Direct Alternative Opportunities Mauritius Limited","MAURITIUS"
"UKW6TH.01341.SF.076","BB BR 653 FI RF","BRAZIL"
"QYVYKA.00886.SF.136","PES ATLANTIC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.01793.SF.076","INGAZINHO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"WH811B.00068.SF.826","IFSL CAF International Equity Fund","UNITED KINGDOM"
"VKHI7F.00027.SF.484","FIDEICOMISO F/1635 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00033.SF.484","FIDEICOMISO F/947 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"5QJJ8H.00024.SF.344","Herochamp Holdings Limited","HONG KONG"
"KS7QHS.00026.SF.344","Diamond Step Investments Limited","HONG KONG"
"KS7QHS.00034.SF.092","Colour Victor Limited","VIRGIN ISLANDS (BRITISH)"
"KS7QHS.00040.SF.344","Well Blink Limited","HONG KONG"
"NM86VE.00029.SF.344","Good Spirit Limited","HONG KONG"
"NQFM2D.00022.SF.344","Idea Core Limited","HONG KONG"
"NQFM2D.00028.SF.344","Idea Laden Limited","HONG KONG"
"TCWI9D.00005.SF.752","Kvartil Multi Asset","SWEDEN"
"0SC54Y.00169.SF.372","HSBC GLOBAL LIQUIDITY FUNDS PLC - HSBC STERLING LIQUIDITY FUND","IRELAND"
"IY9J6M.02072.SF.076","MANTIQUEIRA 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"97Y6FM.00030.SF.136","Lazard Coherence Long/Short Credit Fund, Ltd.","CAYMAN ISLANDS"
"K3XWLP.00002.SF.858","Glassman Corp SA","URUGUAY"
"MUX687.00225.SF.136","Schrassig Fundamental Holdings, Ltd.","CAYMAN ISLANDS"
"MUX687.00226.SF.136","Schrassig Fundamental Investments, Ltd.","CAYMAN ISLANDS"
"1NL5SJ.00504.SF.036","T8 Energy Vision","AUSTRALIA"
"99Q6PJ.00083.SF.076","FOZ FIDC","BRAZIL"
"8Y9UCE.01078.SF.136","PAG Enhanced Credit Fund III L.P.","CAYMAN ISLANDS"
"ITL4JC.00009.SF.156","Industrial Bank Co,LTD-CCB Principal Asset Management Co., LTD-No. 43 Nuggets Fund","CHINA"
"7Y6GIF.01352.SF.392","3517 iFreeETF Nikkei225 (Quarterly Dividend Type)","JAPAN"
"D4ZHI3.02521.SF.136","Investcorp Clinic Islamic Financing II SPC","CAYMAN ISLANDS"
"8A94N5.00075.SF.136","OHCP V FF COI, L.P.","CAYMAN ISLANDS"
"MX9YWE.00030.SF.591","Mezina Ltd. S.A.","PANAMA"
"MX9YWE.00031.SF.591","Montelusa SA","PANAMA"
"MX9YWE.00036.SF.756","Samarie Charitable Trust","SWITZERLAND"
"MX9YWE.00037.SF.756","Santa Rosa Trust","SWITZERLAND"
"MX9YWE.00041.SF.756","Tekla Fund","SWITZERLAND"
"YUMT67.04495.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MINERUS CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04497.SF.076","PIRIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01342.SF.076","ARX DENALI XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.318.938/0001-40","BRAZIL"
"XWN0F8.01347.SF.076","TREND BOLSA AMERICANA FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 31.145.826/0001-72","BRAZIL"
"XWN0F8.01349.SF.076","TREND TECNOLOGIA AMERICANA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00221.SF.076","GRAJUBA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S0DXAU.00232.SF.203","Orquesta investment SICAV, a.s.","CZECH REPUBLIC"
"66ZTJR.00585.SF.380","EURIZON STRATEGIA INFLAZIONE MARZO 2028","ITALY"
"E5D92E.00015.SF.643","IPIF finansovyh instrumentov Vtoroj Hedzh Fond","RUSSIAN FEDERATION"
"S0DXAU.00233.SF.203","Orquesta, podfond Opportunity Investments","CZECH REPUBLIC"
"Y5D53V.00015.SF.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Duzych Spolek","POLAND"
"BV4BWT.00147.SF.124","First Canadian Commercial Real Estate Fund II","CANADA"
"MI18SG.00150.SF.076","JK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01454.SF.076","BAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H4834H.00225.SF.764","MFC Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"YWTBVG.00191.SF.156","Chinaamc Qingxiang NO.1 Asset Management Plan","CHINA"
"2MJ4A9.00001.SF.442","MML LVO Coinvest SCA","LUXEMBOURG"
"YB9XTR.00043.SF.438","Rudolf Nureyev Foundation","LIECHTENSTEIN"
"4F3ETW.00054.SF.724","ACP SECONDARIES 5 FCR","SPAIN"
"X56ZUB.00110.SF.392","RESONA GLOBAL EQUITY SMID-CAP FUND(QII)","JAPAN"
"6DBF3W.00284.SF.831","Polten Holding Limited","GUERNSEY"
"6DBF3W.00294.SF.831","Trinitaria Limited","GUERNSEY"
"FY8RGG.00290.SF.044","Namya International Investments Ltd","BAHAMAS"
"YUMT67.02788.SF.076","TAGUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MGF","BRAZIL"
"1YT4BG.00006.SF.392","Principal Spectrum Mitigated Volatility Preferred Securities Fund (For Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"R0QILX.00802.SF.764","SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors","THAILAND"
"HY0BYS.00004.SF.380","TRUST LAB2015","ITALY"
"HY0BYS.00006.SF.380","MARTRUST","ITALY"
"HY0BYS.00007.SF.380","TRUST MOTTI","ITALY"
"HY0BYS.00008.SF.380","TRUST PROSPERO","ITALY"
"09BW02.00024.SF.036","Yarra Australian Smaller Companies Fund","AUSTRALIA"
"D8V841.00087.SF.344","Hang Seng TECH Index ETF","HONG KONG"
"49UDBF.00188.SF.392","US Investment Strategy Fund 2020-07(Limited for Qualified Institutional Investors)","JAPAN"
"R7NJ3D.00187.SF.076","KAMET BRASIL PARTNERS I L - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00189.SF.076","LHOTSE BRASIL PARTNERS I N - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"4KZLE9.00199.SF.380","Amundi ELITE Income Bond","ITALY"
"FPYUR8.00050.SF.250","FPS IRIDIUM 2","FRANCE"
"B9U6I8.00157.SF.136","CL V Debt Sol Portfolio Co LP","CAYMAN ISLANDS"
"6RCG01.02064.SF.076","DAHLIA GLOBAL 50 FIFE PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01732.SF.392","Morgan Stanley US High Yield Bond Fund Monthly Distribution(Currency Hedged)","JAPAN"
"R7NJ3D.00191.SF.076","GP INOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BLCIWU.00005.SF.620","NB Acoes Europa Fundo de Investimento Mobiliario Aberto de Acoes","PORTUGAL"
"94HDUV.00016.SF.380","Sviluppo Sostenibile II","ITALY"
"QLR5GX.00027.SF.124","GFD - Foyston Care & Maintenance Income Fund","CANADA"
"V8AJLP.00027.SF.152","Ameris Alternativos I Fondo de Inversion","CHILE"
"XWN0F8.00083.SF.076","VINLAND LONG BIAS ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.846.641/0001-95","BRAZIL"
"YUMT67.03215.SF.076","COMPASS NINETY ONE GLOBAL FRANCHISE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00369.SF.392","Nuveen US Municipal Bond General Obligation Bond Fund (Yen Hedged) 2020-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"NBZCW2.00002.SF.392","Meigin Business Succession Investment Limited Partnership","JAPAN"
"XT6TWQ.00221.SF.724","CARTERA OPTIMA MODERADA, FI","SPAIN"
"IY9J6M.01862.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01863.SF.076","AZ QUEST MULTI MAX ITAU PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5MJHAA.00003.SF.442","CapVest Co-Investor IV SCSp","LUXEMBOURG"
"R0BC9W.00002.SF.380","Fondo Italia Venture I","ITALY"
"R0BC9W.00001.SF.380","Fondo Nord Ovest","ITALY"
"FY8RGG.00283.SF.756","Millennium Trust","SWITZERLAND"
"3EVLK8.00002.SF.832","Index Ventures Growth V (SLP), L.P.","JERSEY"
"6RCG01.01944.SF.076","TORK PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES FIE","BRAZIL"
"6L2Q5J.03085.SF.076","GAVEA MACRO FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02740.SF.076","ITAU PRIVATE MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"K97RZI.00004.SF.250","Bluester Fund IV","FRANCE"
"IMNYAJ.00008.SF.344","Bay Bridge HK Limited","HONG KONG"
"6RCG01.01946.SF.076","ABSOLUTE ICATU I PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4RGU2V.00053.SD.826","Nephila Corporate Member (No. 1) Ltd.","UNITED KINGDOM"
"YUMT67.03019.SF.076","L2 ALPHA GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QVRQD2.00072.SF.702","United Global Diversified Portfolios","SINGAPORE"
"QVRQD2.00082.SF.702","United Choice Portfolio II","SINGAPORE"
"W4BAVK.00091.SF.076","VOX I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01350.SF.392","Risk Control Type Balanced Fund Income Course 2020-04Q (for Institutional Investors)","JAPAN"
"4JJ56J.00142.SF.392","19-20 Year JGB Ladder Fund 1911 (For Qualified Institutional Investors Only)","JAPAN"
"S0DXAU.00128.SF.203","DOMOPLAN Pekarensky dvur SICAV, a.s.","CZECH REPUBLIC"
"XT6TWQ.00204.SF.724","EUROVALOR BONOS EURO LARGO PLAZO, FI","SPAIN"
"XT6TWQ.00211.SF.724","EUROVALOR GARANTIZADO ACCIONES IV, FI","SPAIN"
"8Y9UCE.01029.SF.092","Citywide Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00022.SF.136","HH AUT-IX Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00031.SF.136","HH Consumer VC IV Investment, L.P.","CAYMAN ISLANDS"
"G7RCWX.00070.SF.076","ROLEMAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"4ZXPG6.00092.SF.792","AZIMUT PORTFOY ARUNA SERBEST (DOVIZ) OZEL FON","TURKEY"
"UKW6TH.01670.SF.076","BB STAR FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"80W0IW.00417.SF.136","Wellington Diversifying Alpha Fund (Cayman) L.P.","CAYMAN ISLANDS"
"UKW6TH.01679.SF.076","BB PREVIDENCIARIO MM ALOCACAO IMOBILIARIA FI","BRAZIL"
"UFU8YG.00063.SF.036","Ironbark Robeco Global Developed Enhanced Index Equity Fund","AUSTRALIA"
"S01632.00070.SF.831","Faibury Investment Limited","GUERNSEY"
"EJDZNS.00124.SF.710","Momentum Thematic Growth Equity fund","SOUTH AFRICA"
"9STGW9.00022.SF.250","Sienna Levier ENR","FRANCE"
"1NL5SJ.00607.SF.036","RLA Private Credit Number 3 Fund","AUSTRALIA"
"1NL5SJ.00608.SF.036","RLA Australian Medium Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00609.SF.036","RLA Short Duration Fixed Income Fund","AUSTRALIA"
"1NL5SJ.00610.SF.036","RLA Unlisted Infrastructure Fund","AUSTRALIA"
"Q0JJ0G.03894.SF.076","ERO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0DKZEN.00079.SF.832","GSF Meridian Acquisition SLP","JERSEY"
"SUUEAI.00002.SF.250","Crescendo II","FRANCE"
"ITL4JC.00054.SF.156","CCB Principal Asset Management Co., LTD-No. 99 Nuggets Fund","CHINA"
"ITL4JC.00055.SF.156","CCB Principal Asset Management Co., LTD-No. 100 Nuggets Fund","CHINA"
"FDCRDZ.01066.SF.392","Nara Chuo Annex 2 GK","JAPAN"
"MV65A8.00132.SF.792","is Portfoy Algoritmik Stratejiler Serbest (TL) Fon","TURKEY"
"MV65A8.00133.SF.792","is Portfoy OSK Serbest (Doviz) ozel Fon","TURKEY"
"S7URUR.00037.SF.156","CMB- Guotai -Guotai S&P 500 Index Exchange Traded Fund Seed Feeder Fund (QDII)","CHINA"
"0H5BV8.00010.SF.246","Alexandria Ymparisto Erikoissijoitusrahasto","FINLAND"
"4F3ETW.00053.SF.724","GALMA PE INVERSIONES SCR, S.A.","SPAIN"
"JLLLMA.00002.SF.203","BHS Fund II. - Private Equity, investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"6RCG01.03189.SF.076","HASHDEX CRYPTO LONG-BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03190.SF.076","HASHDEX CRYPTO DINAMICO LONG-BIASED FUNDOS DE INVESTIMENTO EM COTAS FI MULTIMERCADO","BRAZIL"
"6RCG01.03197.SF.076","ABSOLUTE HERMES FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"80W0IW.00418.SF.136","Wellington Global Industrials Market Neutral Fund (Cayman) L.P.","CAYMAN ISLANDS"
"5DGT6X.00227.SF.764","EASTSPRING Government Bond 1Y3 Fund","THAILAND"
"XT6TWQ.00285.SF.724","SANTANDER OBJETIVO 12M FEB-24, FI","SPAIN"
"S01632.00069.SF.831","The Charlie's Angel Trust","GUERNSEY"
"9ZLUNM.00958.SF.250","CERF II Ulog French PropCo VI SNC","FRANCE"
"9ZLUNM.00959.SF.250","CERF II Ulog French PropCo V SNC","FRANCE"
"IY9J6M.03164.SF.076","SPX HORNET EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"94VBDA.00015.SF.840","The GMF Investment Trust","UNITED STATES"
"W4BAVK.00149.SF.076","JGP SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00155.SF.076","MEZ ENERGIA FIP em Infraestrutura","BRAZIL"
"W4BAVK.00157.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BLUE RECEBIVEIS IMOBILIARIOS","BRAZIL"
"W4BAVK.00159.SF.076","LOGOS TOTAL RETURN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00163.SF.076","VALYOS EQUIT I FIP Multiestrategia","BRAZIL"
"W4BAVK.00164.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES FEEDER USD FIC FIM IE","BRAZIL"
"W4BAVK.00166.SF.076","GALAPAGOS ALT. GLOBAL MULTIGESTORES MASTER FIM IE","BRAZIL"
"W4BAVK.00170.SF.076","SAF GLOBAL WEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00171.SF.076","DAYCOVAL D112 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02885.SF.076","ITAU CRESCIMENTO IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T7M7LF.00078.SF.591","Kohola Maritime S.A.","PANAMA"
"YUMT67.03271.SF.076","RPS EQUITY HEDGE DIGITAL D15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8LCLW2.00002.SF.344","ForesightVisionary Company Limited","HONG KONG"
"8LCLW2.00003.SF.344","GloryBliss Company Limited","HONG KONG"
"KUQIET.01248.SF.702","Medella Holdings Pte. Ltd.","SINGAPORE"
"PNXWJB.00052.SF.076","Unity Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"0GLS0P.00111.SF.136","IFM USIDF (B) Equities, L.P.","CAYMAN ISLANDS"
"4628EP.00004.SF.124","NVC Financial Services I-A LP","CANADA"
"YUMT67.03102.SF.076","BS2 BUTIA FUNDAMENTAL LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01207.SF.442","Matrix Renewables Holdings, S.a r.l.","LUXEMBOURG"
"YUMT67.03104.SF.076","UKEMOCHI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01293.SF.392","2252 Daiwa US Currency Japanese Corporate Bond Fund (JPY Hedged/QFII Only)2020-06","JAPAN"
"9CANIR.00063.SF.092","FORTUNE EXPRESS INT'L CORP","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00790.SF.528","AG Sherborne Wharf Cooperatieve U.A.","NETHERLANDS"
"0FN69V.00248.SF.392","Meiji Yasuda Currency Hedged Global Developed Country Public Bonds Mother Fund","JAPAN"
"Y45NWC.00122.SF.826","M&G (ACS) UK Listed Equity Fund","UNITED KINGDOM"
"Y45NWC.00124.SF.826","M&G (ACS) UK All Share Index Fund","UNITED KINGDOM"
"VPSBBG.00001.SF.380","EQUITA PRIVATE DEBT FUND II","ITALY"
"YUMT67.03108.SF.076","CLUBE DE INVESTIMENTO TMB3","BRAZIL"
"430WVX.00006.SF.702","PALADIGM ATLAS FUND","SINGAPORE"
"R0BC9W.00004.SF.380","Fondo Boost Innovation","ITALY"
"ZIWS85.00016.SF.076","Spectra Portinari Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"4XW90Y.00059.SF.036","Allianz Real Estate III (1)","AUSTRALIA"
"5DGT6X.00116.SF.764","TMB EASTSPRING Global Capital Growth Fund","THAILAND"
"6L2Q5J.03152.SF.076","G5 BMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W66KEL.00035.SF.442","Blue Clay S.a.r.l.","LUXEMBOURG"
"KUQIET.01237.SF.124","The Rise Fund Gourmet, Limited Partnership","CANADA"
"7Y6GIF.01305.SF.392","2254 DAIWA MUNICIPAL BOND FUND 2020-07-02 (JPY HEDGED/PRIVATE PLACEMENT)","JAPAN"
"E2UN15.00002.SF.036","ISG Private Access Fund","AUSTRALIA"
"0NMDIQ.00079.SF.092","QD PEP 2009, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00091.SF.092","QS PEP (B) 2007, Inc.","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00100.SF.092","QS PEP 2005, Inc","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00151.SS.092","TBP Entropy Lab Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00155.SS.092","TBP HCare Enterprise Technology Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00158.SS.092","TBP Co-Working 2020 Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03199.SF.076","DAFAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02058.SF.076","ARX INCOME ICATU PREV 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8FDT6.00056.SF.152","FONDO MUTUO BTG PACTUAL GESTION AGRESIVA","CHILE"
"48AEAI.00068.SF.458","Principal Heritage Income Fund","MALAYSIA"
"GZ7C9X.00287.SF.136","LONE STAR VALUE-ADD PARTNERS I, LLC","CAYMAN ISLANDS"
"QYVYKA.00741.SF.136","BRIDGE AGGREGATOR LP","CAYMAN ISLANDS"
"TWAK2R.00053.SF.152","FONDO MUTUO ZURICH MUNDO LATAM","CHILE"
"Y9XR2N.00085.SF.792","Deniz Portfoy Yonetimi A.S. Deniz Ventures Girisim Sermayesi Yatirim Fonu","TURKEY"
"ZPJHLZ.00017.SF.752","Avanza Global","SWEDEN"
"ZPJHLZ.00018.SF.752","Avanza Sverige","SWEDEN"
"9ZLUNM.00972.SF.136","Deer Group Limited","CAYMAN ISLANDS"
"9L6E4Y.00468.SF.392","Bond Unconstrained Strategy Mother Fund","JAPAN"
"8Y9UCE.01663.SF.136","PAG Enhanced Credit Fund IV L.P.","CAYMAN ISLANDS"
"WJ9VJA.00082.SF.826","MGTS Progeny ProFolio Model 50-70% Shares Fund","UNITED KINGDOM"
"QW4MD2.00059.SF.724","SEXTANTE RENTA FIJA FI","SPAIN"
"F1B3AN.00279.SF.442","EQT Exeter Office Value Fund II Employee II SCSp","LUXEMBOURG"
"9PDBS1.00152.SF.156","Portfolio-Xingyuan No.1-Pingan(QDII)","CHINA"
"XT6TWQ.00286.SF.724","SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO 24, FI","SPAIN"
"2ET3JH.00014.SF.442","BF4 Autumn 22","LUXEMBOURG"
"4R2YD8.00141.SF.076","BURUNDI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TWAK2R.00063.SF.152","FONDO MUTUO ZURICH ESTRUCTURADO NOMINAL","CHILE"
"QYVYKA.01129.SF.136","TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"AK142D.00071.SF.246","FIM Infrastructure Mezzanine Debt Fund I Ky","FINLAND"
"AK142D.00072.SF.246","FIM Infrastructure Mezzanine Debt Fund II Ky","FINLAND"
"AK142D.00075.SF.246","FIM Tontti Holding I Ky","FINLAND"
"S9N4CP.00079.SF.392","PIMCO Income Fund (Exclusively for Qualified Institutional Investors)","JAPAN"
"ITL4JC.00061.SF.156","CCB PRINCIPAL ASSET MANAGEMENT CO.,LTD-NO. 104 NUGGETS FUND","CHINA"
"EVQLAG.00708.SF.136","Aslan Cayman L.P.","CAYMAN ISLANDS"
"TUUD9X.00034.SF.376","PROFIMEX CITY GATES SWANSEA LIMITED PARTNERSHIP","ISRAEL"
"LN64CC.00265.SF.076","COPERNICUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"H18LBK.00016.SF.152","FONDO DE INVERSION SINGULAR OAKTREE INFRA TRANSPORTATION","CHILE"
"IY9J6M.01894.SF.076","VINLAND MACRO BP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00365.SF.710","PortfolioMetrix BCI Global Diversified Feeder Fund","SOUTH AFRICA"
"8L4M5B.00053.SF.170","FCP CREDICORP CAPITAL AGRONEGOCIOS - CACAO","COLOMBIA"
"W4BAVK.00131.SF.076","5 STANDARD FIM CP","BRAZIL"
"UKW6TH.01108.SF.076","BB ESPELHO ACOES TRUXT VALOR PVT FIC FI","BRAZIL"
"IC2LS0.00151.SF.458","AHAM World Series - Asian High Yield Fund","MALAYSIA"
"E5PAHT.00046.SF.832","Galeneco Finance Limited","JERSEY"
"E5PAHT.00047.SF.832","Galeneco Holdings (Jersey) Limited","JERSEY"
"IY9J6M.01943.SF.076","DAHLIA 70 VALOR PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKRR4C.00107.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2025 IV","ITALY"
"ES2S0E.00782.SF.076","HOD SPECIAL SITUATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTE472.00018.SF.484","PRINCIPAL PREVISIONAL 2055, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BTR4IZ.00277.SF.092","SUCCESS UNIQUE LIMITED","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03223.SF.076","BTG PACTUAL ECONOMIA REAL FEEDER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00440.SF.076","FIDELITY EUROPE LONG BIASED ADVISORY EURO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00444.SF.076","TREND ETF LBMA OURO FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00445.SF.076","J EMERGING MARKETS DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01242.SF.442","Vardos 2, S.a r.l.","LUXEMBOURG"
"KUQIET.01244.SF.442","The Rise Fund II Aurora, S.a r.l.","LUXEMBOURG"
"6RCG01.02077.SF.076","ABSOLUTE XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PREV","BRAZIL"
"XUSYYR.01690.SF.076","SANTANDER CASH ORANGE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 36.017.273/0001-96","BRAZIL"
"F8SB1T.00378.SF.076","FBV KEYDEV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R7AG35.00004.SF.092","HONOUR KEY LIMITED","VIRGIN ISLANDS (BRITISH)"
"R7AG35.00013.SF.092","CHAMPION FOREST HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00158.SF.458","Affin Hwang Flexible Maturity Income Fund 22","MALAYSIA"
"IY9J6M.01946.SF.076","ITAU ALVORADA MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"AMSKYB.00036.SF.136","AB Arya Partners (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"6RCG01.02093.SF.076","KKVV II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01100.SF.076","BRASILPREV CANVAS ENDURO","BRAZIL"
"UKW6TH.01103.SF.076","BRASILPREV TOP ESTRATEGIA CANVAS ENDURO FIC FI MM","BRAZIL"
"FY8RGG.00284.SF.756","Tiger Settlement","SWITZERLAND"
"TCWWQ1.00036.SF.036","PRP Co-investment Trust","AUSTRALIA"
"R0QILX.00792.SF.764","SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors","THAILAND"
"FPP15K.00161.SF.458","Public e-Income Fund","MALAYSIA"
"FPP15K.00162.SF.458","Public e-Islamic Income Fund","MALAYSIA"
"VWBCS9.01676.SF.076","AZ QUEST YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO AGORA","BRAZIL"
"FY8RGG.00285.SF.756","Santor Settlement","SWITZERLAND"
"YXVYXB.00211.SS.826","Actis UK Advisers Limited","UNITED KINGDOM"
"5GFPU4.00257.SF.136","PAGAC Pearlet Holding (Cayman) Limited","CAYMAN ISLANDS"
"KDVD7A.00004.SF.710","Glacier AI Flexible Fund of Funds","SOUTH AFRICA"
"GS7AWQ.00026.SF.092","Pleasant Grove Management Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00210.SF.136","Abraaj SPV 122 Limited","CAYMAN ISLANDS"
"6L2Q5J.03105.SF.076","OCEANA LONG BIASED B PREVIDENCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LDMRA4.00003.SD.470","Jetstream Trust","MALTA"
"LDMRA4.00009.SD.470","Calypso Trust","MALTA"
"LDMRA4.00022.SD.470","PMB Trust","MALTA"
"LDMRA4.00029.SD.470","Mgarr Trust","MALTA"
"XWN0F8.00045.SF.076","KINEA XTR ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.864.403/0001-75","BRAZIL"
"XWN0F8.00049.SF.076","SPX LANCER XP SEGUROS PREVIDENCIARIO I FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.569.954/0001-43","BRAZIL"
"YUMT67.03100.SF.076","DALMORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00645.SF.442","CRSEF Feeder S.C.Sp.","LUXEMBOURG"
"NBRXZR.00461.SF.136","PROMONTORIA EUROPE INVESTMENTS 180 LDC","CAYMAN ISLANDS"
"Q0JJ0G.02798.SF.076","ITAU HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00042.SF.036","MC Lonsdale Fund","AUSTRALIA"
"QHGDL5.00032.SF.458","CBP Family Trust","MALAYSIA"
"66ZTJR.00466.SF.380","EURIZON OBBLIGAZIONI VALUTA ATTIVA DICEMBRE 2025","ITALY"
"6RCG01.02207.SF.076","PACIFICO MACRO RED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00148.SF.076","ATOM CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UUZSPZ.00300.SF.392","SBISL CF0183 Anonymous Partnership","JAPAN"
"UUZSPZ.00305.SF.392","SBISL CF0188 Anonymous Partnership","JAPAN"
"UUZSPZ.00309.SF.392","SBISL CF0192 Anonymous Partnership","JAPAN"
"UUZSPZ.00323.SF.392","SBISL J0104 Anonymous Partnership","JAPAN"
"UUZSPZ.00327.SF.392","SBISL J0108 Anonymous Partnership","JAPAN"
"UUZSPZ.00330.SF.392","SBISL J0111 Anonymous Partnership","JAPAN"
"UUZSPZ.00357.SF.392","SBISL J0138 Anonymous Partnership","JAPAN"
"UUZSPZ.00359.SF.392","SBISL J0140 Anonymous Partnership","JAPAN"
"UUZSPZ.00366.SF.392","SBISL J0147 Anonymous Partnership","JAPAN"
"UUZSPZ.00381.SF.392","SBISL J0162 Anonymous Partnership","JAPAN"
"UUZSPZ.00387.SF.392","SBISL J0168 Anonymous Partnership","JAPAN"
"UUZSPZ.00393.SF.392","SBISL J0174 Anonymous Partnership","JAPAN"
"UUZSPZ.00402.SF.392","SBISL J0183 Anonymous Partnership","JAPAN"
"UUZSPZ.00404.SF.392","SBISL J0185 Anonymous Partnership","JAPAN"
"UUZSPZ.00409.SF.392","SBISL J0190 Anonymous Partnership","JAPAN"
"UUZSPZ.00415.SF.392","SBISL CF0040 Anonymous Partnership","JAPAN"
"R7NJ3D.00205.SF.076","EIGER BRASIL PARTNERS I O - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"VWBCS9.01849.SF.076","BRADESCO PRINCIPIOS ESG EQUITIES GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBLVGBL","BRAZIL"
"Y9RM3B.00043.SF.764","Krungsri China A Shares Equity SSF","THAILAND"
"UUZSPZ.00329.SF.392","SBISL J0110 Anonymous Partnership","JAPAN"
"R7NJ3D.00206.SF.076","CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULT IE","BRAZIL"
"D4ZHI3.02443.SF.136","Investcorp Cyber Islamic Financing II SPC","CAYMAN ISLANDS"
"LV5EHF.00082.SF.136","Interventure HF Melqart Limited","CAYMAN ISLANDS"
"LV5EHF.00018.SF.136","Panther Meridian Investments Limited","CAYMAN ISLANDS"
"LV5EHF.00053.SF.136","Plainview PE Revelstoke Limited","CAYMAN ISLANDS"
"MA579B.00235.SF.124","Mackenzie Global Fixed Income Allocation ETF","CANADA"
"V2Z1ZW.00293.SF.124","TD Emerald Long Bond Overlay PFT II","CANADA"
"YUMT67.04519.SF.076","OCEANA FAMILIA PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"KTD3HE.00220.SF.392","Pictet Multi Asset Type A Fund 2021-07(for Qualified Institutional Investors)","JAPAN"
"XKUAEX.00167.SS.136","Wisebridge Holdings (Cayman) Co. Limited","CAYMAN ISLANDS"
"8AMJUA.01546.SF.392","NASDAQ100 Index Mother Fund","JAPAN"
"6BJPAM.00002.SF.246","EduImpact Fund Feeder Ky","FINLAND"
"ES2S0E.00862.SF.076","FORZA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03812.SF.076","VITREO FOF MELHORES FUNDOS RETORNO ABSOLUTO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.01775.SF.392","Fixed Allocation Multi-Asset Strategy Fund (USD Japanese Government Guaranteed Bond) (Eligible Investors Only)","JAPAN"
"5GFPU4.00300.SF.092","PAGAC III Holding XV Limited","VIRGIN ISLANDS (BRITISH)"
"52G74J.00001.SF.136","CCBI USD Fixed Income Classified Fund SP","CAYMAN ISLANDS"
"NEJ9N3.00014.SF.158","United Asia ESG Bond Fund","TAIWAN"
"6RCG01.02398.SF.076","APEX LONG BIASED ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO 70","BRAZIL"
"FV9NRB.00118.SF.831","Tiancol Limited","GUERNSEY"
"QKDZ5G.00167.SF.826","Arch House Fund","UNITED KINGDOM"
"4KZLE9.00211.SF.380","AMUNDI PROGETTO INCOME 2026 DUE","ITALY"
"UCMKPE.00005.SS.292","R P Management Limited","GIBRALTAR"
"L2ZPD7.00050.SF.392","GK HG1","JAPAN"
"9C6Z9K.00297.SS.380","ANIMA INVESTIMENTO CLEAN ENERGY 2026","ITALY"
"JYY7E9.00012.SF.756","Reach 838 Trust","SWITZERLAND"
"VWBCS9.01883.SF.076","BRADESCO VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES PGBL VGBL","BRAZIL"
"Q0JJ0G.03096.SF.076","ZIVIT XVII FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO -RESPONSABILIDADE LIMITADA","BRAZIL"
"VCDK23.00004.SF.392","Global X E-Commerce Japan ETF","JAPAN"
"YUMT67.03820.SF.076","GOLDEN COAST FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00834.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00846.SF.136","MINERVA OFFSHORE IM BLOCKER (PH IV) LTD","CAYMAN ISLANDS"
"8TVWLV.00369.SF.756","Anthony Bromovsky Life Interest Settlement","SWITZERLAND"
"DIHCJ7.00043.SF.124","Guardian Canadian Targeted Exposure Equity Fund","CANADA"
"FV9NRB.00165.SF.831","Harestone Hill Mezz Limited","GUERNSEY"
"W2X43D.00047.SF.032","Allaria Gestion IV FCI","ARGENTINA"
"XWN0F8.01701.SF.076","SELECTION RF GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01702.SF.076","WHG BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04370.SF.076","ESPERANZA FONDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E4TAFH.00058.SS.032","FIDEICOMISO FINANCIERO GLOBAL ARSA I F","ARGENTINA"
"6L2Q5J.04762.SF.076","FUNDO DE INVESTIMENTO PENTAGONO HOLDING RENDA FIXA - CREDITO PRIVADO CURTO PRAZO","BRAZIL"
"0GZMID.00040.SF.392","SG Japan Equity Target Carry Strategy Mother Fund","JAPAN"
"ILHRSN.00733.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 6(No currency hedge)Mother Fund","JAPAN"
"ILHRSN.00737.SF.392","NZAM ETF NASDAQ100(JPY Hedged)","JAPAN"
"ILHRSN.00745.SF.392","German Government Bond 7-10Y Index Mother Fund","JAPAN"
"ILHRSN.00747.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo3(JPY Hedged)(Privately placed investment trust)","JAPAN"
"FV9NRB.00173.SF.840","Wynwood Point LLC","UNITED STATES"
"RZ15PN.00074.SF.643","Close-ended mutual investment combined Fund Demeter","RUSSIAN FEDERATION"
"W4BAVK.00995.SF.076","ALGARVE TETRA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00366.SF.442","BPEA EQT Mid-Market Growth Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"W4BAVK.00999.SF.076","DAYCOVAL D48 FIDC","BRAZIL"
"W4BAVK.01006.SF.076","CLUBE DO VALOR MOMENTUM EUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"K1ZDA3.00013.SF.392","No.3 Same Boat Investment Partnership","JAPAN"
"GS8WPQ.00304.SF.392","Simplex SCF Strategy Fund for QII","JAPAN"
"QYVYKA.01327.SF.136","STONEBRIDGE 2023 ACCESS OFFSHORE HOLDINGS (UK), LTD.","CAYMAN ISLANDS"
"QYVYKA.01329.SF.136","PETERSHILL PES II EMPLOYEE AGGREGATOR (MF) LP","CAYMAN ISLANDS"
"WP1SP3.00141.SF.392","US Treasury bonds fund (Hedge adjustment)20231026(Institutional only)","JAPAN"
"LQWHFK.00052.SF.076","MAJORITY - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3WPCW4.00002.SF.124","FC Agriculture GP I Inc.","CANADA"
"3WPCW4.00009.SF.124","Fiera Comox Global Agriculture Open-End Fund (US) GP Inc.","CANADA"
"3WPCW4.00010.SF.124","Fiera Comox Global Agriculture Open-End Fund (US) L.P.","CANADA"
"KUQIET.01289.SF.136","TPG Growth V Cayman AIV I, L.P.","CAYMAN ISLANDS"
"YUMT67.03657.SF.076","OPUS ONE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8TVWLV.00352.SF.756","MF Trust","SWITZERLAND"
"QYVYKA.00798.SF.136","TROPIC OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.00799.SF.136","TROPIC OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"YUEENE.00220.SF.124","Manulife Smart U.S. Dividend ETF","CANADA"
"YUEENE.00223.SF.124","Manulife Smart Corporate Bond ETF","CANADA"
"IDFHLW.02188.SF.076","CSHG ALLOCATION ABSOLUTO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6ZZZ3X.00067.SS.136","Cindat Broome Street GP Limited","CAYMAN ISLANDS"
"6ZZZ3X.00071.SF.136","Cindat Halo Investment Limited","CAYMAN ISLANDS"
"6ZZZ3X.00083.SS.136","Cindat SSF GP Limited","CAYMAN ISLANDS"
"ILHRSN.00567.SF.392","NZAM Australian Semi Government Bond (JPY Hedged) 2020-10 (Privately placed investment trust)","JAPAN"
"MIM7NG.00002.SF.092","Bright Springs Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00296.SF.092","GOLD CLAIR LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03280.SF.076","ALDEIA FORMOSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03282.SF.076","ENERGISAPREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MZ5HCE.00007.SD.756","Starr International Investments IV AG","SWITZERLAND"
"IY9J6M.02089.SF.076","ABSOLUTE HIKER PREV MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"DTLCMF.00676.SF.442","GLOBAL COMPUTE INFRASTRUCTURE S.A R.L.","LUXEMBOURG"
"V0B5RP.00029.SS.784","Intellectual Property Commercial Investments LLC","UNITED ARAB EMIRATES"
"V0B5RP.00030.SS.784","Mid Global Commercial Investments LLC","UNITED ARAB EMIRATES"
"4WBTE4.00007.SS.784","Al Rumooz Investment Company LLC","UNITED ARAB EMIRATES"
"4WBTE4.00008.SS.784","Tawajud Investments LLC","UNITED ARAB EMIRATES"
"6E12UT.00048.SF.152","Fondo de Inversion Privado Deuda Inmobiliaria US I","CHILE"
"A6EWR9.00037.SF.158","PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund","TAIWAN"
"MV65A8.00106.SF.792","is Portfoy Turk Reasurans Serbest Ozel Fon","TURKEY"
"W4BAVK.00378.SF.076","SPECTRA SECUNDARIO REAL ESTATE FUNDO DE INVESTMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00383.SF.076","VIC SPECTRA III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA IE","BRAZIL"
"9I97GU.00002.SF.092","The Linkpoint Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.04777.SF.076","PARAMOUNTBAY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP IE","BRAZIL"
"D6WMJR.01331.SF.076","SANTANDER PB GREENCORP MULT CRED PRIV FI","BRAZIL"
"YUMT67.03610.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO PRECE I","BRAZIL"
"N1ZARU.00026.SF.392","Anchor Advisors Disruptive 17 Toushi Kumiai","JAPAN"
"LV5EHF.00051.SF.136","Plainview PE Centeroak II Limited","CAYMAN ISLANDS"
"8FVCHP.00002.SF.124","Caledon Neptune Infrastructure Investments II, L.P.","CANADA"
"5HRVMV.00014.SF.136","Radar Offshore Fund Ltd.","CAYMAN ISLANDS"
"XWN0F8.00207.SF.076","BGT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.533.757/0001-74","BRAZIL"
"64CRKV.00070.SF.724","BULNES GLOBAL FI","SPAIN"
"TPUY08.01022.SF.392","225 Bear Fund 11 (Position Ratio Non Adjustment) (For Qualified Institutional Investors Only)","JAPAN"
"FESIPX.00075.SF.036","MC Imperium Fund","AUSTRALIA"
"YUMT67.03815.SF.076","BTG PACTUAL INVESTIMENTOS DE IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES  MULTIESTRATEGIA","BRAZIL"
"9C6Z9K.00298.SS.380","ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX","ITALY"
"R0QILX.00842.SF.764","SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors","THAILAND"
"XWN0F8.00256.SF.076","KADIMA XP SEGUROS PREV LONG SHORT FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 40.635.009/0001-93","BRAZIL"
"24BFMD.00003.SF.392","HiCAP3 Investment Limited Partnership","JAPAN"
"BX94LH.00012.SF.092","Rich Noble Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00059.SF.136","Hony Global Expansion Investment, L.P.","CAYMAN ISLANDS"
"SWAN1C.00001.SF.092","Optics Ink Limited","VIRGIN ISLANDS (BRITISH)"
"0PSUHG.00005.SF.604","FONDO DE DESARROLLO DE VIVIENDA - FONDO DE INVERSION FODEVI","PERU"
"0PSUHG.00007.SF.604","FONDO INMOBILIARIO DE DESARROLLO DE VIVIENDA SOCIAL II - FONDO DE INVERSION (FIVIS) II","PERU"
"QYVYKA.00701.SF.136","VREP II PRESTON HOLDINGS A LP","CAYMAN ISLANDS"
"YX1ZM5.02179.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 1912","JAPAN"
"RAGL0X.00064.SF.092","Colour Wish Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00066.SF.092","Well Honour Developments Limited","VIRGIN ISLANDS (BRITISH)"
"R39SGK.00121.SF.158","Yuanta Taiwan High-yield Leading Company Fund","TAIWAN"
"8Y9UCE.00922.SF.092","Long Growth Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00931.SF.092","Global Galaxy Holdings IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00937.SF.092","Brilliant Galaxy Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00952.SF.092","Shiny City Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00958.SF.092","Flash Point Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00964.SF.092","Grand Circle Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00983.SF.092","Shiny Marble Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"4TWL63.00076.SD.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"6L2Q5J.02958.SF.076","FP ESTRATEGIA DI FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02959.SF.076","BRAIN QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03277.SF.076","EXES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV4BWT.00116.SF.124","BMO BBB Corporate Bond Index ETF","CANADA"
"BV4BWT.00126.SF.124","BMO S&P US Small Cap Index ETF","CANADA"
"IY9J6M.01968.SF.076","KINEA SECURITIES FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"0NMDIQ.00131.SF.136","QS FF Emerging Markets Feeder II, LP","CAYMAN ISLANDS"
"4V17KS.00008.SF.044","Blue Lake Corp","BAHAMAS"
"4TQYE3.00176.SF.442","AZ Fund 1 - AZ Equity - Food & Agriculture","LUXEMBOURG"
"F8SB1T.00368.SF.076","LESTE BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"JSUPUC.00143.SF.250","SACRA OC","FRANCE"
"LDMRA4.00002.SD.470","Tulips Trust","MALTA"
"LDMRA4.00008.SD.470","One Way Trust","MALTA"
"LDMRA4.00012.SD.470","GAMY Trust","MALTA"
"LDMRA4.00024.SD.470","Balzan Trust","MALTA"
"Q0JJ0G.02792.SF.076","ITAU INDEX ACOES JAPAO JPY INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"ACY4YV.00005.SF.554","Kernel Global Infrastructure Fund","NEW ZEALAND"
"PP58Q1.00378.SF.392","55 US Crossover Income Strategy Fund 2020 (for QII Only)","JAPAN"
"FZSC8V.00021.SF.156","Guangfa Pingying Discretionary Account No. 4","CHINA"
"8AMJUA.01509.SF.392","Morgan Stanley Global Premium Stock Open (Unhedged) Expected Dividend Showing Type","JAPAN"
"5LDV8I.00847.SF.392","Nissay US GNMA TBA Active Plus Pro(Limited for Eligible Institutional Investors)","JAPAN"
"Q0JJ0G.02942.SF.076","EB FIBRA PVT MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"W9WKQW.00153.SF.076","FERMI ARBITRAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00491.SF.076","M Emerging Leaders Dolar Advisory Master FIA IE","BRAZIL"
"IY9J6M.02056.SF.076","UBS CONSENSO CASH REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.00823.SF.076","G5 STAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00824.SF.076","CANAL 41 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.03466.SF.076","G5 ALLOCATION EQUITIES D60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.03470.SF.076","HELIUS LUX LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.02322.SF.392","Global ESG Balance Fund (Unhedged) Semiannually Settlement Type","JAPAN"
"N8L8LX.00013.SF.643","Closed-end combined fund Project solutions","RUSSIAN FEDERATION"
"Z1XIJZ.00009.SF.832","Cidron Yukon Limited","JERSEY"
"6L2Q5J.03008.SF.076","LONG SHORT 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6K4B99.00236.SF.124","iShares ESG Advanced MSCI EAFE Index ETF","CANADA"
"BFE037.00064.SF.076","PROTERRA BOF 3 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.02875.SF.076","KOSS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E693PB.00072.SF.124","Purpose Direct Lending Fund LP","CANADA"
"KVQ1IC.00005.SF.060","Capivara Trust","BERMUDA"
"5GFPU4.00246.SF.136","YZZ Holding (Cayman) Limited","CAYMAN ISLANDS"
"362BUD.00023.SF.092","QM119 Limited","VIRGIN ISLANDS (BRITISH)"
"U7759S.00179.SF.124","Falcon Co-Invest LP","CANADA"
"D4ZHI3.02232.SF.136","ARC US Industrial Portfolio IV Capital II Limited","CAYMAN ISLANDS"
"LQ8RK7.01322.SF.392","Japanese Equity Bear Fund R 2020-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01331.SF.392","Global 5.5 Times Balanced Mother Fund","JAPAN"
"6RCG01.01774.SF.076","AGUEDA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02879.SF.076","ABSOLUTO PARTNERS G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.01071.SF.076","BB TOP TATICO GLOBAL MM IE FI","BRAZIL"
"6L2Q5J.03015.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESTRATEGIA CRESCIMENTO","BRAZIL"
"D4ZHI3.02236.SF.136","Susana Individual Holdings Limited","CAYMAN ISLANDS"
"6RCG01.02656.SF.076","KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02658.SF.076","DAHLIA GLOBAL ALLOCATION K FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8L8LX.00045.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-European companies Shares Fund","RUSSIAN FEDERATION"
"N8L8LX.00046.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-developing countries Shares Fund","RUSSIAN FEDERATION"
"N8L8LX.00047.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-American Corporate Debt Fund","RUSSIAN FEDERATION"
"7BBZS7.00002.SF.826","Marula Square Limited","UNITED KINGDOM"
"N8L8LX.00048.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB-American corporate debt-investment rating Fund","RUSSIAN FEDERATION"
"ES2S0E.01251.SF.076","SAO CRISTOVAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"TZ640Z.00012.SF.136","REP HR II-B 1B Cayman, L.P.","CAYMAN ISLANDS"
"TZ640Z.00013.SF.136","REP HR III 1B Cayman, L.P.","CAYMAN ISLANDS"
"KUQIET.01572.SF.136","2012 Growth VSP, L.P.","CAYMAN ISLANDS"
"TZ640Z.00015.SF.136","REP IR I-B Cayman II, L.P.","CAYMAN ISLANDS"
"KUQIET.01573.SF.136","TPG GenPar VII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"TZ640Z.00016.SF.136","RPSF IM Cayman II, L.P.","CAYMAN ISLANDS"
"NU0REM.00348.SF.756","Kamalaya Trust","SWITZERLAND"
"VWBCS9.02059.SF.076","FIC DE FI FINANCEIRO MULTIMERCADO CRED PRIV BVP 197 - RESPONS LTDA","BRAZIL"
"6L2Q5J.03779.SF.076","EXITUS BD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03780.SF.076","EXITUS VM BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.02671.SF.076","MASL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.04560.SF.076","831 FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUZSPZ.00168.SF.392","SBISL CF0047 Anonymous Partnership","JAPAN"
"TPUY08.01087.SF.392","GGH US Long Investment Grade A Rated Bond Income Fund 2021-1(For Qualified Institutional Investors Only)","JAPAN"
"MVRG4F.00003.SF.724","AIV BILBAO FDF I, FCR","SPAIN"
"4IEN5V.00004.SF.528","Bolster CI II B.V.","NETHERLANDS"
"V0FUZQ.00167.SF.392","Sharaku TMK","JAPAN"
"RMGVY2.00003.SF.442","FA BioPhorum SCSp","LUXEMBOURG"
"YUMT67.04978.SF.076","ACS ABSOLUTE VERTEX PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KHBPAS.00065.SS.833","The Helios Trust","ISLE OF MAN"
"S51NIC.00046.SF.170","FONDO BALANCEADO MODERADO ALIANZA","COLOMBIA"
"8YI4JN.00084.SF.792","Garanti Portfoy Mart 2024 Serbest (Doviz-ABD Dolari) Fon","TURKEY"
"Q0JJ0G.03550.SF.076","TOURMALET FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02618.SF.076","GENOA CAPITAL CRUISE PREV ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKVB2P.00097.SF.246","eQ PE XV US Feeder Fund (AIF)","FINLAND"
"BV9887.00033.SS.208","Heartcore Capital General Partner V ApS","DENMARK"
"0Z81QL.00446.SF.076","RECARGAPAY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 40.919.667/0001-07","BRAZIL"
"1D2SIL.00005.SF.152","Fondo de Inversion Privado HMC Healthcare Royalties","CHILE"
"W4BAVK.00759.SF.076","JER II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02321.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI CREDITO PRIVADO CORAL K","BRAZIL"
"7DV0G6.00023.SF.152","FONDO DE INVERSION HMC SECONDARIES CDR X","CHILE"
"KSAMAY.00001.SF.702","KOONY RAVE PTE. LTD.","SINGAPORE"
"L4SKV0.00321.SS.554","Keesom Trustees Limited","NEW ZEALAND"
"L4SKV0.00322.SS.554","Lalich Independent Trustees Limited","NEW ZEALAND"
"L4SKV0.00326.SS.554","Allen CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00328.SS.554","August CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00329.SS.554","Simcox CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00332.SS.554","Nicholls CH 120013 Trustee Limited","NEW ZEALAND"
"L4SKV0.00333.SS.554","Viniquip International CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00334.SS.554","Ohutu FN Trustee Limited","NEW ZEALAND"
"L4SKV0.00335.SS.554","Bellerby FN Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00336.SS.554","Pukekura Investments Limited","NEW ZEALAND"
"L4SKV0.00338.SS.554","Harker CH Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00342.SS.554","Morgan Franco Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00343.SS.554","McDonald Family Trustee Company 213548 Limited","NEW ZEALAND"
"L4SKV0.00344.SS.554","Liddle FIN Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00347.SS.554","BRCK Trustees 209765 Limited","NEW ZEALAND"
"ZYX8G5.00002.SF.036","Gannet Capital Pty Ltd as trustee for Fabletics Fund","AUSTRALIA"
"DTLCMF.00786.SF.442","WEST STREET EMS DUCAT PARTNERS, SLP","LUXEMBOURG"
"DTLCMF.00790.SF.442","HECS EMP OFFSHORE BLOCKER TOPCO WATERCO. S.A R.L.","LUXEMBOURG"
"DTLCMF.00792.SF.442","HECS OFFSHORE BLOCKER TOPCO MIH S.A R.L.","LUXEMBOURG"
"DTLCMF.00794.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION UNLEVERED HEDGE SPV, SLP","LUXEMBOURG"
"DTLCMF.00796.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE HEDGE SPV, SLP","LUXEMBOURG"
"IY9J6M.02578.SF.076","KAPITALO KAPPA ICATU QUALIFICADO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00029.SF.076","RIO JAVARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42043741","BRAZIL"
"VWBCS9.02137.SF.076","FIC FIM CPRIV BVP 427 - RESP LIMITADA","BRAZIL"
"IDFHLW.02608.SF.076","CSHG WGL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01045.SF.076","ABC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"M2NMXD.00124.SF.136","Steele Apollo FLF Borrower, LLC","CAYMAN ISLANDS"
"M2NMXD.00126.SF.136","Steele AUS FLF Borrower III, LLC","CAYMAN ISLANDS"
"SH2DYE.00053.SF.136","Manulife Strategic Secondaries Cayman Feeder Fund, L.P.","CAYMAN ISLANDS"
"AQJWEV.00093.SF.124","NUVEEN-NINEPOINT GLOBAL REAL ESTATE FUND LP","CANADA"
"E674FI.00164.SF.076","SANTANDER PREV VERTICE R KINEA OMEGA MULTIMERCADO CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RL FIE TIPO II","BRAZIL"
"BV4BWT.00149.SF.124","BMO US TIPS Index ETF","CANADA"
"BV4BWT.00151.SF.124","BMO Covered Call Health Care ETF","CANADA"
"RZUMC4.00010.SF.344","Fubon ETF Series II OFC","HONG KONG"
"RZUMC4.00011.SF.344","Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF","HONG KONG"
"4ZXPG6.00104.SF.792","AZIMUT PORTFOY NH SERBEST (DOVIZ) OZEL FON","TURKEY"
"SXMT90.00044.SF.438","Infinate Foundation","LIECHTENSTEIN"
"WH811B.00112.SF.826","IFSL CAF ESG Cautious Fund","UNITED KINGDOM"
"N0VDH1.00102.SF.372","Man Funds VI plc - Man GLG RI Sustainable Credit Opportunities","IRELAND"
"WH811B.00113.SF.826","IFSL CAF ESG Income and Growth Fund","UNITED KINGDOM"
"UDMS9A.00576.SF.136","Oaktree Lending Partners (Unlevered), L.P.","CAYMAN ISLANDS"
"R322UG.00039.SF.036","Lexer Fund","AUSTRALIA"
"R322UG.00040.SF.036","ORIGIO Education Fund","AUSTRALIA"
"R322UG.00041.SF.036","QFS Fund 1","AUSTRALIA"
"R322UG.00042.SF.036","QFS Fund 2","AUSTRALIA"
"R322UG.00043.SF.036","QFS Fund II","AUSTRALIA"
"R322UG.00044.SF.036","Serene Medical Fund","AUSTRALIA"
"R322UG.00045.SF.036","Shoes of Prey Fund","AUSTRALIA"
"R322UG.00046.SF.036","SMG Fund 1","AUSTRALIA"
"R322UG.00047.SF.036","SMG Fund 2","AUSTRALIA"
"R322UG.00048.SF.036","SMG Fund II","AUSTRALIA"
"R322UG.00049.SF.036","Strategic Australian Agriculture Fund AIV Trust 1","AUSTRALIA"
"R322UG.00050.SF.036","Strategic Australian Agriculture Fund AIV Trust 2","AUSTRALIA"
"R322UG.00051.SF.036","Strategic Australian Agriculture Fund Master Trust","AUSTRALIA"
"R322UG.00052.SF.036","Blue Sky Student Accommodation Fund No. II","AUSTRALIA"
"R322UG.00053.SF.036","Sunfresh Fund 1","AUSTRALIA"
"R322UG.00054.SF.036","Sunfresh Fund 2","AUSTRALIA"
"R322UG.00055.SF.036","THR1VE Growth Fund","AUSTRALIA"
"R322UG.00056.SF.036","Tourism Fund 1","AUSTRALIA"
"R322UG.00057.SF.036","Tourism Fund 2","AUSTRALIA"
"R322UG.00058.SF.036","Tourism Fund 3","AUSTRALIA"
"R322UG.00059.SF.036","Tourism Fund 4","AUSTRALIA"
"R322UG.00060.SF.036","VC2012 Restructure Trust","AUSTRALIA"
"R322UG.00061.SF.036","VC2014 ESVCLP Fund","AUSTRALIA"
"9PDBS1.00138.SF.156","Portfolio-Overseas Bond No.2-SPDB-PSBC","CHINA"
"Q0JJ0G.03039.SF.076","ITAU SHORT USD X CAD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03401.SF.076","DR MIDAS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"F3E6CL.00002.SD.124","Diversifying Strategies Access LP","CANADA"
"L4SKV0.00284.SS.554","Maitai Trustee Company No. 127 Limited","NEW ZEALAND"
"L4SKV0.00285.SS.554","Maitai Trustee Company No. 126 Limited","NEW ZEALAND"
"L4SKV0.00289.SS.554","Jaguar trustees Limited","NEW ZEALAND"
"L4SKV0.00290.SS.554","CM & KD Brown Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00292.SS.554","Willow Brook Trustee Company Limited","NEW ZEALAND"
"L4SKV0.00298.SS.554","Lamartine Trustees Limited","NEW ZEALAND"
"WSLDH2.00093.SF.124","Canada Life U.S. Low Volatility Fund","CANADA"
"WSLDH2.00094.SF.124","Canada Life U.S. Mid Cap Growth Fund","CANADA"
"WSLDH2.00095.SF.124","Canada Life U.S. Value Fund","CANADA"
"XWN0F8.00609.SF.076","MAYFAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.330.302/0001-06","BRAZIL"
"BTR4IZ.00361.SF.392","MAR IOJ LPS","JAPAN"
"4QG01V.00001.SF.203","CE 2 SICAV a.s.","CZECH REPUBLIC"
"LLJ5VW.00324.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2024-01","JAPAN"
"P9KY4S.00006.SF.092","ARC SECURITIES (BVI) LIMITED","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01575.SF.076","TACTICAL REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO EXCLUSIVO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04493.SF.076","CARSU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SH2DYE.00070.SF.136","Manulife Senior Debt Metric Fund - Cayman, L.P.","CAYMAN ISLANDS"
"RZ15PN.00114.SF.643","Close-ended mutual investment Fund Blagosostoyanie 2.0","RUSSIAN FEDERATION"
"HAKGJB.00006.SF.156","TruValue Jintian No.3 QD-USD Segregated Asset Management Plan","CHINA"
"39I1N1.00044.SF.643","Closed-end mutual investment fund Technology","RUSSIAN FEDERATION"
"RZ15PN.00116.SF.643","Close-ended mutual investment Fund Hermes-N","RUSSIAN FEDERATION"
"Q0JJ0G.04494.SF.076","AVANTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02300.SF.076","FDO LEGACY CAPITAL STRATEGY CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.552.999/0001-48","BRAZIL"
"XUSYYR.02301.SF.076","GENOA CAPITAL RADAR STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA - CNPJ 53.552.239/0001-30","BRAZIL"
"70WVPJ.00791.SF.442","Aviation Income II S.a r.l.","LUXEMBOURG"
"DTLCMF.01179.SF.442","WSRECP IV OFFSHORE INTERNATIONAL HOLDING ADVISORS S.A R.L.","LUXEMBOURG"
"RMUPZ4.00026.SF.124","CWB WEALTH SMALL MID CAP EQUITY","CANADA"
"9ZLUNM.01067.SF.136","CJP V Investment Holdings, L.P.","CAYMAN ISLANDS"
"T1B9TW.00052.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 2","ECUADOR"
"6RCG01.02056.SF.076","VEXTY CDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E693PB.00082.SF.124","Black Diamond Distressed Opportunities Fund","CANADA"
"Q0JJ0G.02858.SF.076","VERTICE MORGAN STANLEY US ADVANTAGE EQUITY USD MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"XH6CK1.00006.SF.643","T-CAPITAL MOEX INDEX ETF RUR","RUSSIAN FEDERATION"
"6L2Q5J.03149.SF.076","MAB FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"UUZSPZ.00171.SF.392","SBISL CF0051 Anonymous Partnership","JAPAN"
"UUZSPZ.00175.SF.392","SBISL CF0055 Anonymous Partnership","JAPAN"
"UUZSPZ.00181.SF.392","SBISL CF0061 Anonymous Partnership","JAPAN"
"UUZSPZ.00189.SF.392","SBISL CF0069 Anonymous Partnership","JAPAN"
"UUZSPZ.00192.SF.392","SBISL CF0072 Anonymous Partnership","JAPAN"
"UUZSPZ.00202.SF.392","SBISL CF0082 Anonymous Partnership","JAPAN"
"UUZSPZ.00207.SF.392","SBISL CF0087 Anonymous Partnership","JAPAN"
"UUZSPZ.00211.SF.392","SBISL CF0091 Anonymous Partnership","JAPAN"
"UUZSPZ.00220.SF.392","SBISL CF0101 Anonymous Partnership","JAPAN"
"UUZSPZ.00222.SF.392","SBISL CF0103 Anonymous Partnership","JAPAN"
"UUZSPZ.00232.SF.392","SBISL CF0113 Anonymous Partnership","JAPAN"
"UUZSPZ.00241.SF.392","SBISL CF0122 Anonymous Partnership","JAPAN"
"UUZSPZ.00251.SF.392","SBISL CF0132 Anonymous Partnership","JAPAN"
"UUZSPZ.00263.SF.392","SBISL CF0145 Anonymous Partnership","JAPAN"
"UUZSPZ.00280.SF.392","SBISL CF0163 Anonymous Partnership","JAPAN"
"UUZSPZ.00284.SF.392","SBISL CF0167 Anonymous Partnership","JAPAN"
"UUZSPZ.00286.SF.392","SBISL CF0169 Anonymous Partnership","JAPAN"
"UUZSPZ.00296.SF.392","SBISL CF0179 Anonymous Partnership","JAPAN"
"UUZSPZ.00301.SF.392","SBISL CF0184 Anonymous Partnership","JAPAN"
"LXMKFR.00074.SF.152","FONDO MUTUO ITAU US ADVANTAGE","CHILE"
"YUMT67.03324.SF.076","PRISMA PROTON ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"X4VF5D.00003.SF.152","TOESCA INFRAESTRUCTURA FONDO DE INVERSION","CHILE"
"X4VF5D.00008.SF.152","TOESCA DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"7Y6GIF.01342.SF.392","2238 DAIWA DENMARK COVERED BOND FUND 2020-10(JPY HEDGED/QII ONLY)","JAPAN"
"4Z60W7.00001.SF.136","Ocean Alliance IV, L.P.","CAYMAN ISLANDS"
"4TQYE3.00185.SF.442","AZ Fund 1 - AZ Alternative - Commodity","LUXEMBOURG"
"D4ZHI3.02393.SF.136","GIP Revature Islamic Financing Limited","CAYMAN ISLANDS"
"N07Q4Z.00022.SF.380","AZIMUT PRIVATE DEBT MULTISTRATEGY 1","ITALY"
"YUMT67.03481.SF.076","INDIE PIPE I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1PSBIZ.00001.SF.124","Lester Canadian Equity Fund","CANADA"
"PNXWJB.00059.SF.076","DENARIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G5PZEZ.00097.SF.392","ANAM UST 7Y-10Y Ladder A1 QII Only","JAPAN"
"WLRLYC.00010.SF.344","Able Newtech Limited","HONG KONG"
"0GLS0P.00127.SF.136","IFM Global Infrastructure NPS SMA, L.P.","CAYMAN ISLANDS"
"8XVHBT.00106.SF.752","Swedbank Savings Fund 60","SWEDEN"
"6L2Q5J.03259.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ESG GLOBAL BDR NIVEL I","BRAZIL"
"6L2Q5J.03260.SF.076","BMJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5QJJ8H.00016.SF.344","LC Fund (Hong Kong) Limited","HONG KONG"
"1B4RL3.00330.SF.392","TMAM Global Entertainment Equity F (2-R-H)","JAPAN"
"0SC54Y.00140.SF.372","HSBC ETFS PLC - HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF","IRELAND"
"0SC54Y.00143.SF.372","HSBC ETFS PLC - HSBC MSCI CHINA A INCLUSION UCITS ETF","IRELAND"
"0SC54Y.00145.SF.372","HSBC ETFS PLC - HSBC MSCI EM FAR EAST UCITS ETF","IRELAND"
"0SC54Y.00152.SF.372","HSBC ETFS PLC - HSBC MSCI MALAYSIA UCITS ETF","IRELAND"
"0SC54Y.00161.SF.372","HSBC ETFS PLC - HSBC MSCI USA UCITS ETF","IRELAND"
"4MRXD4.00008.SS.092","Infinity Legacy Corporation","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.03202.SF.076","UBS CONSENSO CIO ALLOCATION PREV ICATU FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01746.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV BLESSING","BRAZIL"
"6L2Q5J.03204.SF.076","RIO 22 FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXMKFR.00075.SF.152","FONDO MUTUO ITAU GLOBAL BRANDS","CHILE"
"YUMT67.03325.SF.076","POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00203.SF.076","EB CAPITAL PRIVATE EQUITY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X8H3B1.00006.SF.604","FONDO DE FONDOS DE CRECIMIENTO INMOBILIARIO EEUU FMIV","PERU"
"XKUAEX.00171.SS.092","TB RE Data (US) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00173.SS.092","Best Performance International II Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02437.SF.136","Investcorp Gulf Infrastructure Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"6L2Q5J.03326.SF.076","BMJ FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00008.SF.076","BLESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"LN64CC.00014.SF.076","CONDOCASH - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00025.SF.076","FERA20 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00034.SF.076","ITABAIANA - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS FECHADO","BRAZIL"
"LN64CC.00037.SF.076","KAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00043.SF.076","LE MANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00049.SF.076","MLQNS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XPRJDJ.00011.SF.620","FCR Armilar Venture Partners Continuity Fund","PORTUGAL"
"GS7AWQ.00034.SF.092","OPTAS INDUSTRY LTD","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00215.SF.480","APEF Pacific Mauritius Limited","MAURITIUS"
"YUMT67.03330.SF.076","TROPICO VALUE FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"1KU0BD.00020.SF.124","LETKO BROSSEAU ESG FOSSIL FUEL FREE RSP GLOBAL EQUITY FUND","CANADA"
"IDFHLW.02156.SF.076","ROLAND GARROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03335.SF.076","INTER CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00257.SF.724","SANTANDER HORIZONTE 2026 2, FI","SPAIN"
"PG9Z6R.00003.SF.124","Global Alpha Emerging Markets Small Cap Fund","CANADA"
"NEJ9N3.00011.SF.158","United 4 to 6 Years Trigger Global Investment Grade Term Fund","TAIWAN"
"XUSYYR.01711.SF.076","IAJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 33.913.650/0001-87","BRAZIL"
"7H0JVL.00433.SF.554","Fritz NZ Trust","NEW ZEALAND"
"7H0JVL.00438.SF.554","JST Family Trust","NEW ZEALAND"
"XRH2PS.00072.SF.136","MKZ Development 15","CAYMAN ISLANDS"
"Y9RM3B.00035.SF.764","Krungsri Global Core Allocation Fund","THAILAND"
"KZNTHL.00055.SF.124","Schroder Global Sustainable Growth Fund","CANADA"
"TUUD9X.00030.SF.376","Profimex Inshes Retail Park, Scotland, L.P","ISRAEL"
"VNHMB0.00297.SF.124","Fidelity Global Focus Institutional Trust","CANADA"
"DMAAT8.00134.SF.136","J.C. Flowers V L.P.","CAYMAN ISLANDS"
"GYYVNH.00019.SF.136","T. Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd","CAYMAN ISLANDS"
"8JZW8Q.00311.SF.442","DC ORCA Holding S.a r.l.","LUXEMBOURG"
"FY8RGG.00328.SF.756","Fila Trust","SWITZERLAND"
"6RCG01.02322.SF.076","SHARP EQUITY VALUE PREVIDENCIA MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03646.SF.076","INDIE FOCUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.03648.SF.076","RIMINI  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.03363.SF.076","PANORAMA F FIC DE FI MULT CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.02104.SF.076","TARUMA FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FESIPX.00038.SF.036","MC Kanyapella Fund","AUSTRALIA"
"FESIPX.00052.SF.036","MC Southern Cross Milk Farming Fund","AUSTRALIA"
"FESIPX.00058.SF.036","Merricks Capital Long Term Bonus Plan Trust","AUSTRALIA"
"9WL132.00222.SF.136","Man Numeric Systematic Credit Long Short","CAYMAN ISLANDS"
"8AMJUA.01477.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2020-06 (with Resale Restriction on QIIs Only)","JAPAN"
"416Y63.00145.SF.392","DAM IG Income Euro Fund 2020","JAPAN"
"Q0JJ0G.02801.SF.076","OCEANA LONG BIASED SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02802.SF.076","OCEANA LONG BIASED PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5EV5HY.00001.SF.136","Bridge Debt Strategies Fund IV International LP","CAYMAN ISLANDS"
"8AMJUA.01479.SF.392","MUKAM Foreign Stock Index Fund (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"P8WNK2.00101.SF.756","Swiss Trustees of Geneva SA as trustees of the Anjuna Trust","SWITZERLAND"
"XPJG2L.00001.SF.831","CLEARSIGHT Turnaround Fund I, L.P.","GUERNSEY"
"51KD7L.00009.SF.092","Valetona Mixed Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00258.SF.136","PAGGC I Treasury (Cayman) Limited","CAYMAN ISLANDS"
"57FJQ0.00002.SS.092","Joy Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"57FJQ0.00003.SS.092","Green Vantage Group Limited","VIRGIN ISLANDS (BRITISH)"
"JMWW2N.00185.SF.392","Shinkin J-REIT Index Special 20-01 Type of controlling distribution of profit","JAPAN"
"XXBK71.00042.SF.392","Kochia GK","JAPAN"
"YUMT67.02800.SF.076","SM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W2X43D.00027.SF.032","Allaria Capital FCI","ARGENTINA"
"6L2Q5J.02967.SF.076","ISALENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02007.SF.136","Airport Centre Holding LP","CAYMAN ISLANDS"
"D4ZHI3.02030.SF.136","CDMET Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02039.SF.136","Chiron Public Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02079.SF.136","Fisto Limited","CAYMAN ISLANDS"
"D4ZHI3.02090.SF.136","Health Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02100.SF.136","HealthPlus IIPP Islamic Financing 3 Limited","CAYMAN ISLANDS"
"D4ZHI3.02110.SF.136","Investcorp Clinic Islamic Financing Limited","CAYMAN ISLANDS"
"D4ZHI3.02120.SF.136","Investcorp Management Holdings GP Limited","CAYMAN ISLANDS"
"D4ZHI3.02143.SF.136","NATDCP Limited","CAYMAN ISLANDS"
"D4ZHI3.02167.SF.136","SLT Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02189.SF.136","Virtus Public Holdings Limited","CAYMAN ISLANDS"
"PQN61W.00120.SF.442","AllianceBernstein Fund III - Merger Arbitrage","LUXEMBOURG"
"I6E9SX.00392.SF.392","Japan Stock ESG Open Private Placement","JAPAN"
"6RCG01.02127.SF.076","AZ AMB ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UAZMD4.00006.SF.203","UNIQA EUROBOND","CZECH REPUBLIC"
"UAZMD4.00009.SF.203","UNIQA Selection Opportunities specialni fond fondu","CZECH REPUBLIC"
"TPUY08.00999.SF.392","S&P500 Index Mother Fund","JAPAN"
"YUMT67.03308.SF.076","TRG FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03310.SF.076","PARTICIPANT CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V8AJLP.00029.SF.152","Ameris Financiamiento Corto Plazo Fondo de Inversion","CHILE"
"I6E9SX.00398.SF.392","20-06 USD Denominated Japanese Affiliates Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"EVQLAG.00488.SF.392","SCREP VI Mirai Cayman Ltd. and SCG 55 G.K. Tokumei Kumiai Agreement (Mirai)","JAPAN"
"4ZXPG6.00047.SF.792","AZIMUT PORTFOY KAAN SERBEST OZEL FON","TURKEY"
"VNHMB0.00295.SF.124","Fidelity Global Value Long/Short Fund","CANADA"
"8JZW8Q.00310.SF.136","OHA SA Customized Credit Blocker I, L.P.","CAYMAN ISLANDS"
"FFG7BI.00065.SF.392","Himegin GCI Collaborative Strategy Portfolio (Qualified Institutional Investors Only)","JAPAN"
"VCDK23.00002.SF.392","Global X Logistics J-REIT ETF","JAPAN"
"LV5EHF.00104.SF.136","Interventure PE DISCO III Limited","CAYMAN ISLANDS"
"LV5EHF.00121.SF.136","Interventure PE TJC Limited","CAYMAN ISLANDS"
"0045VA.00037.SF.076","Sitio Grande Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"R7NJ3D.00207.SF.076","EB CAPITAL PRIVATE EQUITY III FUNDO DE INVESTIMENTOS EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.03349.SF.076","BRAIN SAINT MANDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00694.SF.136","WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.","CAYMAN ISLANDS"
"NKRR4C.00109.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 V","ITALY"
"NUQ423.00003.SF.124","CBRE Global Infrastructure Fund (US), L.P.","CANADA"
"YUMT67.03627.SF.136","BEAVER CREEK GLOBAL FUND SPC - ARROBA 3 GLOBAL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"DUH4G5.00212.SF.136","PSP V RH Feeder, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01433.SF.392","2030 Target Maturity AUD JPY Cross Currency Swap Strategy (Yen Hedged) Fund 2020-11","JAPAN"
"LQ8RK7.01441.SF.392","GNMA CMO Strategy Mother Fund","JAPAN"
"DTLCMF.00695.SF.442","BROAD STREET VG PARTNERS, S.A R.L.","LUXEMBOURG"
"KUQIET.01286.SF.136","TPG Growth V Cayman AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"ES2S0E.00842.SF.076","MENESTYS ESG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GS8WPQ.00221.SF.392","Simplex Orka Fund","JAPAN"
"GNIRKV.00006.SF.554","Clarity Trans-Tasman Value Fund","NEW ZEALAND"
"8ZHFR0.01234.SF.136","ACOF VI VAL Cayman Holdings, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01235.SF.136","ACOF VI VAL Cayman Holdings LLC","CAYMAN ISLANDS"
"8AMJUA.01524.SF.392","eMAXIS S&P500 Index","JAPAN"
"KJHBTI.00044.SF.528","Forbion Capital Fund V Cooperatief U.A.","NETHERLANDS"
"KJHBTI.00046.SF.528","FFV 5 Lux Feeder SCSp","NETHERLANDS"
"9ZLUNM.00650.SF.250","CERF France 1 SNC","FRANCE"
"YUMT67.03299.SF.076","VITREO ESSENCIAL MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1V6TUF.00004.SF.124","SmartBe U.S. Quantitative Value Index ETF","CANADA"
"YUMT67.03717.SF.076","ATENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8TVWLV.00361.SF.756","The 311272 Trust","SWITZERLAND"
"8TVWLV.00367.SF.756","Jasper Brown Trust NZ","SWITZERLAND"
"QXNK49.00259.SF.392","Fidelity North America Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00267.SF.392","Fidelity Target Date Fund (Basic) 2035","JAPAN"
"QXNK49.00279.SF.392","Fidelity Global Value Advance Equity Fund B Nomura SMA EW (Unhedged)","JAPAN"
"VWBCS9.01867.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SEGREGADA FIX MB","BRAZIL"
"TJV4ME.00026.SF.158","Jih Sun Taiwan Sustainable Growth and Dividend Fund","TAIWAN"
"RAGL0X.00104.SF.092","United Strength Graceful Limited","VIRGIN ISLANDS (BRITISH)"
"TG5DK7.00171.SF.702","HeveaConnect Equity Trust","SINGAPORE"
"5N1ECI.00409.SF.710","PortfolioMetrix BCI Sustainable World Equity Fund of Funds","SOUTH AFRICA"
"5N1ECI.00410.SF.710","Select BCI Global Equity Fund","SOUTH AFRICA"
"6XUG8Z.00119.SF.764","ONE THAI FIXED INCOME 1Y3M FUND","THAILAND"
"FCRQFT.00002.SF.300","Marathon Venture Capital Mutual Fund II","GREECE"
"Q0JJ0G.03159.SF.076","ITAU FLEXPREV VERTICE OPTIMUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6RCG01.02460.SF.076","EOS ARACA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5N0XCG.00081.SF.832","Brumler Investments Limited","JERSEY"
"5N0XCG.00082.SF.832","C. Walker Investments Limited","JERSEY"
"5N0XCG.00083.SF.832","Brookdale Investments Limited","JERSEY"
"5N0XCG.00084.SF.832","Forrest Investments Limited","JERSEY"
"QXNK49.00265.SF.392","Fidelity Global Emerging Markets Equity Fund (Fund Wrap)","JAPAN"
"QXNK49.00273.SF.392","Fidelity Target Return Mother Fund","JAPAN"
"R0QILX.00836.SF.764","SCB Foreign Fixed Income Fund 6MH5 Not for Retail Investors","THAILAND"
"U9TW3M.00113.SF.124","Invesco NASDAQ Next Gen 100 Index ETF Fund","CANADA"
"G0RIPT.00054.SF.218","FIDEICOMISO STARTUPS","ECUADOR"
"G0RIPT.00056.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO PICHINCHA 5","ECUADOR"
"BTR4IZ.00304.SF.092","Mega Joy Properties Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00309.SF.092","Actuate 1 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00315.SF.092","Actuate 10 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00322.SF.092","Actuate 17 Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00326.SF.092","Actuate 21 Limited","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00088.SF.076","ENERGY RESORT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"LN64CC.00089.SF.076","STRUAN - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"YUMT67.03724.SF.076","GAYA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L2ZPD7.00048.SF.392","GK Nihon FPAC","JAPAN"
"RZ9B8C.00145.SF.458","RHB Asia Pacific Growth & Income Fund","MALAYSIA"
"0Z81QL.00272.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SUMUP I - 34.850.088/0001-52","BRAZIL"
"6RCG01.02356.SF.076","IP ATIVOS INTERNACIONAIS PART PR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03730.SF.076","DIAMANTE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"N1EM5L.00010.SF.076","BANRISUL FOCO IDKA 2A FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N1EM5L.00023.SF.076","BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00028.SF.076","BANRISUL PREVIDENCIA IPCA 2030 FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"RU7RLU.00017.SF.170","FONDO DE CAPITAL PRIVADO PLENTIA INVERSIONES - COMPARTIMENTO II - INVERLOJA","COLOMBIA"
"ECGJAM.00057.SS.092","Tristana Investment Corp","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00060.SS.092","Wilwood International Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.02271.SF.076","ADAM SULAMERICA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FZSC8V.00030.SF.156","Guangfa Kunyuan Great China Investment Discretionary Account No. 1","CHINA"
"BKVDWA.00005.SF.344","QM130 Limited","HONG KONG"
"BKVDWA.00010.SF.344","QM151 Limited","HONG KONG"
"BKVDWA.00013.SF.344","QM155 Limited","HONG KONG"
"BKVDWA.00016.SF.092","QM159 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00025.SF.344","QM183 Limited","HONG KONG"
"KTD3HE.00208.SF.392","iTrust Timber","JAPAN"
"KTD3HE.00211.SF.392","Pictet Developed Country Asset Allocation Fund 4(for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00404.SF.392","SOMPO EM Investment-Grade CORPORATE BOND Fund 2021-3","JAPAN"
"BWPYND.00018.SF.442","S.L.10 SARL","LUXEMBOURG"
"97Y6FM.00029.SF.136","Lazard Coherence Long/Short Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"JBPS65.00064.SF.136","BWTA Trading Fund II, LP","CAYMAN ISLANDS"
"4NVZLY.00033.SF.826","Marlborough Conservative Fund","UNITED KINGDOM"
"K3XWLP.00013.SF.044","Reds Trading Limited","BAHAMAS"
"F8SB1T.00405.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLAIMS","BRAZIL"
"W4BAVK.00178.SF.076","BRASIL F.I.M.L.P. CREDITO PRIVADO","BRAZIL"
"P936GP.00005.SF.392","GK Kagayaki Senior Residence","JAPAN"
"6L2Q5J.03513.SF.076","INDIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03530.SF.076","FEEDER FALCON FICFIA","BRAZIL"
"RZUMC4.00005.SF.344","Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product","HONG KONG"
"R0QILX.00849.SF.764","SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors","THAILAND"
"5DGT6X.00120.SF.764","TMB EASTSPRING Fintech Innovation Fund","THAILAND"
"4F3ETW.00036.SF.724","BINICAP, SCR, S.A.","SPAIN"
"JBPS65.00067.SF.136","Bridgewater All Weather Sustainability, LP","CAYMAN ISLANDS"
"UDMS9A.00441.SF.136","Oaktree Opportunities Fund XI Parallel Holdings, L.P.","CAYMAN ISLANDS"
"4Z04UG.00115.SF.764","LHGREEN","THAILAND"
"W5YAA6.00010.SD.480","The Batur Trust","MAURITIUS"
"W5YAA6.00012.SD.480","F&L Trust","MAURITIUS"
"W5YAA6.00014.SD.480","Novo Madeira Trust","MAURITIUS"
"W5YAA6.00016.SD.480","WTF INTERNATIONAL TRUST","MAURITIUS"
"I0CW1X.00002.SF.480","Red Fort India Real Estate I Shahjahan","MAURITIUS"
"8Y9UCE.01047.SF.092","Witty Lead Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01057.SF.092","Jovial Talent Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01066.SF.092","Lofty Time Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01072.SF.092","Jovial Talent Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01775.SF.076","BRADESCO FC DE FI MULT CREDITO PRIVADO RAC II","BRAZIL"
"VWBCS9.01777.SF.076","CONEXAO ORI CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03224.SF.076","BLACK STORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02160.SF.076","BRASIL CAPITAL E FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02168.SF.076","SPARTA TOP INFLACAO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YUMT67.03369.SF.076","RIZA MEYENII FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CAIXA","BRAZIL"
"6L2Q5J.03225.SF.076","ANGUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00169.SF.458","Affin Hwang World Series - US Global Equity Fund","MALAYSIA"
"YX1ZM5.02381.SF.392","Nomura Index Fund Developed Countries ESG Equity","JAPAN"
"IY9J6M.02194.SF.076","ITAU GLOBAL DINAMICO DISTRIBUIDORES FI FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMIITADA","BRAZIL"
"YUMT67.03829.SF.076","BTG INFRA MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.03839.SF.076","FREITAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02270.SF.076","BRAHMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02279.SF.076","NEO NAVITAS PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - FIE 2","BRAZIL"
"VWBCS9.01915.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 1120","BRAZIL"
"7Y6GIF.01413.SF.392","3442 IFREE NEXT ATMX INDEX","JAPAN"
"Q0JJ0G.03172.SF.076","ITAU FLEXPREV ENSEADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00304.SS.380","ANIMA COMUNITAM BILANCIATO PRUDENTE","ITALY"
"T2SSHM.00007.SF.480","DST Asia VIII Investments - 1","MAURITIUS"
"S51NIC.00043.SF.170","FONDO DE INVERSION COLECTIVA CERRADO SENTENCIAS NACION ALIANZA","COLOMBIA"
"XWN0F8.00320.SF.076","PROPELLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04033.SF.076","VENETA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04036.SF.076","ALTIT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7C9X.00306.SF.136","LSRMF I AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"QYVYKA.00827.SF.136","ALPINE CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"7Y6GIF.01373.SF.392","2258 JAPAN EQUITY B TARGET-BULL-OPEN 2021-01(QII ONLY)","JAPAN"
"ES2S0E.00856.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INVESTMAX CONSIGNADO FEDERAL","BRAZIL"
"M6DN5Q.00071.SF.156","Ningbo Kunlan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"7Y6GIF.01406.SF.392","5053 US GOVERNMENT BOND FUND4 (EARLY REDEEMABLE/QII ONLY)","JAPAN"
"VK6KWG.00046.SF.554","Anchise Trust","NEW ZEALAND"
"VK6KWG.00048.SD.554","Maxwell Trust","NEW ZEALAND"
"BM2LJ5.00060.SF.392","Tokyo Resi 14 G.K.","JAPAN"
"XUSYYR.01815.SF.076","ARVOREDO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 37.526.048/0001-48","BRAZIL"
"Q0JJ0G.03141.SF.076","ITAU PVT PREV OPTIMUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.02245.SF.076","NAVI A PREVIDENCIA FUNDO DE INVESTIMENTO EM ACOES MASTER","BRAZIL"
"D4ZHI3.02487.SF.136","NATIND Holdings Limited","CAYMAN ISLANDS"
"MA579B.00274.SF.124","Mackenzie Greenchip Global Environmental Balanced Fund","CANADA"
"8YI4JN.00053.SF.792","Garanti Portfoy Para Piyasasi Serbest (TL) Fon","TURKEY"
"8YI4JN.00055.SF.792","GARANTI PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"8YI4JN.00057.SF.792","Garanti Portfoy OPY Ikinci Serbest Ozel Fon","TURKEY"
"AA6I9R.00025.SF.752","Carnegie Global Quality Companies","SWEDEN"
"ITL4JC.00013.SF.156","CCB-CITIC KUNG FU BOND NO.2","CHINA"
"6RCG01.02445.SF.076","DAEMON CTESIOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WSWPHB.00038.SF.250","CAPZA 5 Flexequity 1","FRANCE"
"IY9J6M.02250.SF.076","NOVUS RETORNO ABSOLUTO A PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"4R2YD8.00092.SF.076","GHITA - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.01907.SF.076","JGP ESG INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"DR9VIT.00028.SF.442","GCF IV Co-invest SCSp","LUXEMBOURG"
"YWTBVG.00098.SF.156","ChinaAMC Hang Seng China Enterprises Index ETF","CHINA"
"PP58Q1.00406.SF.392","GTAA SC Fund 25 (For QII Only)","JAPAN"
"Q0JJ0G.03083.SF.076","ITAU FLEXPREV IBOVESPA V70 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03457.SF.076","BRAIN DANDECO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03786.SF.076","JACU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00709.SF.442","WSIP III COYOTE TOPCO S.A R.L.","LUXEMBOURG"
"9CHEWI.00679.SF.528","Stichting Bewaarder AP CWS II","NETHERLANDS"
"XWN0F8.01470.SF.076","FVI TITULOS PRIVADOS INFLACAO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01562.SF.392","Risk Control Type Balanced Fund 2021-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01563.SF.392","US Emerging Equity Bear Fund (for Institutional Investors)","JAPAN"
"FDCRDZ.00929.SF.092","Jumbo Holding (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.00930.SF.092","Crystal Castle Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.01745.SF.392","Nikko FWS Japanese Equity Index","JAPAN"
"T8FQVH.01746.SF.392","Nikko FWS Developed Equity Index with Hedge","JAPAN"
"T8FQVH.01747.SF.392","Nikko FWS Developed Equity Index without Hedge","JAPAN"
"T8FQVH.01748.SF.392","Nikko FWS Emerging Markets Equity Index with Hedge","JAPAN"
"T8FQVH.01749.SF.392","Nikko FWS Emerging Markets Equity Index without Hedge","JAPAN"
"T8FQVH.01750.SF.392","Nikko FWS Japanese Bond Index","JAPAN"
"T8FQVH.01751.SF.392","Nikko FWS Developed Markets Bond Index with Hedge","JAPAN"
"T8FQVH.01756.SF.392","Sumitomo Mitsui DS TOPIX Index Fund","JAPAN"
"T8FQVH.01757.SF.392","Sumitomo Mitsui DS NIKKEI225 Index Fund","JAPAN"
"T8FQVH.01758.SF.392","Sumitomo Mitsui DS Developed Equity Index Fund","JAPAN"
"T8FQVH.01759.SF.392","Sumitomo Mitsui DS Emerging Markets Equity Index Fund","JAPAN"
"T8FQVH.01760.SF.392","Sumitomo Mitsui DS Developed Markets Bond Index Fund","JAPAN"
"T8FQVH.01761.SF.392","Sumitomo Mitsui DS Japanese REIT Index Fund","JAPAN"
"T8FQVH.01762.SF.392","Sumitomo Mitsui DS Global REIT Index Fund","JAPAN"
"T8FQVH.01763.SF.392","Nikko FWS Emerging Markets Bond Index with Hedge","JAPAN"
"T8FQVH.01764.SF.392","Nikko FWS Emerging Markets Bond Index without Hedge","JAPAN"
"T8FQVH.01765.SF.392","Nikko FWS Gold with Hedge","JAPAN"
"T8FQVH.01766.SF.392","Nikko FWS Gold without Hedge","JAPAN"
"T8FQVH.01767.SF.392","Nikko FWS Japan Equity Quality","JAPAN"
"T8FQVH.01768.SF.392","Nikko FWS Japan Equity Market-oriented Active","JAPAN"
"T8FQVH.01769.SF.392","Nikko FWS Developed Markets Equity Quality with Hedge","JAPAN"
"T8FQVH.01770.SF.392","Nikko FWS Developed Markets Equity Quality without Hedge","JAPAN"
"T8FQVH.01771.SF.392","Nikko FWS Developed Markets Equity Market-oriented Active with Hedge","JAPAN"
"T8FQVH.01772.SF.392","Nikko FWS Developed Markets Equity Market-oriented Active without Hedge","JAPAN"
"YUMT67.04872.SF.076","DBLDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04873.SF.076","ETERNIA MASTER FUNDO DE INVESTIMENTO EM ACOES  BDR NIVEL I","BRAZIL"
"890W70.00102.SF.158","Cathay Genomics Immunology Revolution ETF","TAIWAN"
"JAA752.00012.SF.392","Yasuda Real Estate Private REIT Inc.","JAPAN"
"GS8WPQ.00252.SF.392","Multi Asset Vol Carry Strategy Fund 2110 for QII","JAPAN"
"6L2Q5J.04374.SF.076","TEULADA II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01427.SF.076","XP RESERVA TECNICA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"WZTLQU.00013.SF.392","Chugin Infinity Fund 2nd Investment Limited Partnership","JAPAN"
"SY3F2I.00081.SF.392","Aozora Neo Global Core Fund 2022-II","JAPAN"
"SY3F2I.00082.SF.392","Aozora Neo Global Balance Fund 2022-10","JAPAN"
"7JYCG8.00005.SF.792","ATLAS PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"7JYCG8.00006.SF.792","ATLAS PORTFOY UCUNCU SERBEST (TL) FON","TURKEY"
"7JYCG8.00007.SF.792","ATLAS PORTFOY DORDUNCU SERBEST (TL) FON","TURKEY"
"7JYCG8.00008.SF.792","ATLAS PORTFOY YONETIMI A.S. A&AK GAYRIMENKUL YATIRIM FONU","TURKEY"
"7JYCG8.00009.SF.792","ATLAS PORTFOY YONETIMI A.S. ESTA GAYRIMENKUL YATIRIM FONU","TURKEY"
"7JYCG8.00011.SF.792","ATLAS PORTFOY YONETIMI A.S. GUNEY GAYRIMENKUL YATIRIM FONU","TURKEY"
"7JYCG8.00012.SF.792","ATLAS PORTFOY YONETIMI A.S. TEKNOLOJI ODAKLI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"5IRVXJ.00001.SF.643","ACCENT FUND IV - VALUE-ADDED COMMERCIAL REAL ESTATE Closed-End Mixed Unit Investment Fund","RUSSIAN FEDERATION"
"HKJ4FC.00002.SF.792","LOGOS PORTFOY YONETIMI A S INOVATIF TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"HKJ4FC.00003.SF.792","LOGOS PORTFOY YONETIMI A S TESTINIUM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"70WVPJ.00685.SF.442","PIMCO Corporate Opportunities IV Special Lux Feeder, SCSp","LUXEMBOURG"
"6RCG01.03264.SF.076","GAMA BRIDGEWATER PURE ALPHA MAJOR MARKETS USD FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6913N8.00022.SF.032","BALANZ PERFORMANCE X","ARGENTINA"
"742B9H.00298.SF.076","BARRA RECUPERACOES FIDC NP","BRAZIL"
"UKW6TH.01722.SF.076","BB TOP ACOES FX GUARDCAP GLOBAL EQUITY IE FI","BRAZIL"
"JBYW0X.00003.SF.032","MAF RENTA","ARGENTINA"
"JBYW0X.00011.SF.032","MAF GLOBAL F.C.I.","ARGENTINA"
"JBYW0X.00021.SF.032","MAF FCI ABIERTO PYMES","ARGENTINA"
"JBYW0X.00029.SF.032","MAF RENTA MIXTA 2 FCI","ARGENTINA"
"JBYW0X.00033.SF.032","MAF GESTION ACTIVA III FCI","ARGENTINA"
"IDFHLW.02868.SF.076","CSHG AME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02870.SF.076","CSHG MTTM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YFHGA2.00011.SF.124","EdgePoint Business Owners Portfolio","CANADA"
"D4ZHI3.02769.SF.136","Investcorp GBA Fund Incentive GP Limited","CAYMAN ISLANDS"
"W66KEL.00048.SF.060","Aguila PE Holdings Ltd","BERMUDA"
"7Y6GIF.01681.SF.392","2449 US INVESTMENT GRADE CORPORATE BOND FUND 2023-01 (JPY Hedged /QII ONLY)","JAPAN"
"8AMJUA.01747.SF.392","eMAXIS S&P500 Quality High Dividend Index","JAPAN"
"39312F.00041.SF.380","Bilanciato Internazionale 2028","ITALY"
"ZJ3BRH.00181.SF.076","INOVA CREDTECH I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIRO","BRAZIL"
"XMAYJ8.00007.SF.826","Piper Private Equity Fund VII LP","UNITED KINGDOM"
"KUQIET.01630.SF.136","NewQuest F5E SLP Ltd.","CAYMAN ISLANDS"
"MKPIYG.01243.SF.756","THE FJRA TRUST","SWITZERLAND"
"MKPIYG.01248.SF.756","The Flying Colors UT","SWITZERLAND"
"MKPIYG.01249.SF.756","The Fordham Road UT","SWITZERLAND"
"MKPIYG.01250.SF.756","The Forest Mount UT","SWITZERLAND"
"MKPIYG.01252.SF.756","The Free Spirit UT","SWITZERLAND"
"MKPIYG.01253.SF.756","The Galar UT","SWITZERLAND"
"MKPIYG.01254.SF.756","The Gants Hill UT","SWITZERLAND"
"MKPIYG.01257.SF.756","The Gerdan UT","SWITZERLAND"
"MKPIYG.01258.SF.756","The Glass Beach UT","SWITZERLAND"
"MKPIYG.01259.SF.756","The Golden Bell UT","SWITZERLAND"
"MKPIYG.01260.SF.756","The Goldstar UT","SWITZERLAND"
"MKPIYG.01261.SF.756","The Goleta UT","SWITZERLAND"
"MKPIYG.01262.SF.756","THE GREEN PARK UT","SWITZERLAND"
"MKPIYG.01263.SF.756","THE GROWING UT","SWITZERLAND"
"J1U46H.00014.SF.608","Manulife Global Healthcare Equity Feeder Fund","PHILIPPINES"
"QHGDL5.00029.SF.458","CK Chai Trust","MALAYSIA"
"VC4UZM.00007.SF.136","ATI Holdings LLC","CAYMAN ISLANDS"
"VC4UZM.00015.SF.136","HCF IV TEC Investment GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00027.SF.136","HH BD Holdings Limited","CAYMAN ISLANDS"
"RIZKTC.00103.SF.756","Pincoby Unit Trust","SWITZERLAND"
"LQ8RK7.01644.SF.392","Interest Rate Risk Reduction Type Investment Grade Corporate Bond Fund Currency Hedge 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01645.SF.392","Interest Rate Risk Reduction Type Investment Grade Corporate Bond (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01646.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-08W (for Institutional Investors)","JAPAN"
"LQ8RK7.01647.SF.392","Listed Index Fund France Government Bond (No Currency Hedge)","JAPAN"
"LQ8RK7.01648.SF.392","Listed Index Fund France Government Bond (Currency Hedge)","JAPAN"
"LQ8RK7.01649.SF.392","France Government Bond Index Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01650.SF.392","France Government Bond Index Fund Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01651.SF.392","Global Multi Asset Strategy Fund 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01652.SF.392","Dynamic Allocation Strategy Fund 2022-08 (for Institutional Investors)","JAPAN"
"LQ8RK7.01653.SF.392","Nikkoam Danish Covered Bond (Yen Hedged) Fund 2022-08Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01655.SF.392","Tracers S&P500 Gold Plus","JAPAN"
"LQ8RK7.01656.SF.392","Index Mother Fund US Equity","JAPAN"
"95N4UH.00071.SF.392","LOGI'Q1 Limited Liability Company","JAPAN"
"BN7045.00001.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Ufuk Karma Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00002.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Ikinci Gayrimenkul Yatirim Fonu","TURKEY"
"BN7045.00003.SF.792","Omurga Gayrimenkul ve Girisim Sermayesi Portfoy Yonetimi A.S. Teknoloji Girisim Sermayesi Yatirim Fonu","TURKEY"
"IY9J6M.03117.SF.076","ITAU PREV VERDE AM QUALIFICADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.03902.SF.076","PALMEIRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00624.SF.036","RLA Australian Share Fund","AUSTRALIA"
"62X2EG.00003.SF.136","New Heights, L.P.","CAYMAN ISLANDS"
"NQFM2D.00032.SF.344","Idea Hero Limited","HONG KONG"
"HAU8TQ.00152.SF.076","JIVE IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00308.SF.076","AGBI III CARBON FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO PARTICIPACOES VERDE","BRAZIL"
"G8U4QY.00049.SF.136","Broadwell Point Investment Fund LP","CAYMAN ISLANDS"
"PNXWJB.00131.SF.076","UPPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00150.SF.036","MC Shoalhaven Fund","AUSTRALIA"
"0GLS0P.00158.SF.036","IFM Port Trust No.2","AUSTRALIA"
"NUC036.00003.SF.392","Admiral SPC LLC","JAPAN"
"86S4M4.00044.SF.392","HiJoJo Fund 27 LLC","JAPAN"
"T9AWK9.00037.SF.586","MCB Pakistan Fixed Return Plan X","PAKISTAN"
"T9AWK9.00038.SF.586","MCB Pakistan Fixed Return Plan XI","PAKISTAN"
"KUQIET.01358.SF.136","TPG Growth V (C) GenPar Advisors, Inc.","CAYMAN ISLANDS"
"DTLCMF.00781.SF.442","WSGG OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"8TNUZS.00533.SF.076","FI MARIANA","BRAZIL"
"MP6L69.00052.SF.344","VOMA OCEAN LIMITED","HONG KONG"
"MKPIYG.00921.SF.756","HESTIA TRUST","SWITZERLAND"
"MKPIYG.00922.SF.756","HILL ROAD SP","SWITZERLAND"
"MKPIYG.00924.SF.756","IBANEZ FERNANDEZ TRUST","SWITZERLAND"
"MKPIYG.00926.SF.756","INCIARTE TRUST","SWITZERLAND"
"MKPIYG.00938.SF.756","JAHP TRUST","SWITZERLAND"
"MKPIYG.00942.SF.756","JDCL TRUST","SWITZERLAND"
"MKPIYG.00944.SF.756","JDJAD TRUST","SWITZERLAND"
"MKPIYG.00950.SF.756","JMDV II TRUST","SWITZERLAND"
"YUMT67.04405.SF.076","LIFE TOP FUNDOS DE ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.04406.SF.076","HUNTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CHEWI.00553.SF.528","AG II PSMA Secondary C.V.","NETHERLANDS"
"2ZWEYC.00003.SF.036","Startmate Partners Carry Trust","AUSTRALIA"
"NZVATF.00015.SF.100","DSK Stability - European Equities 5","BULGARIA"
"MKPIYG.00001.SF.756","The Juniper Rose UT","SWITZERLAND"
"8Y9UCE.01430.SF.092","William Street Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01431.SF.092","Athens Trading Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01432.SF.092","Sydney Castle 1 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01433.SF.092","Sydney Castle 1 ST Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01434.SF.092","Odysseus Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01435.SF.092","Theseus Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01436.SF.092","Athens Agency Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00485.SF.136","LMR Holdings II Limited","CAYMAN ISLANDS"
"VC4UZM.00486.SF.136","LTFD Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00487.SF.136","MAUT Holdings Limited","CAYMAN ISLANDS"
"YUMT67.04820.SF.076","TUNA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QC07I5.00064.SF.348","Convexity Szarmaztatott Reszalap","HUNGARY"
"F4HGIV.00116.SF.442","Private Debt SMA (OS) SLP","LUXEMBOURG"
"F4HGIV.00118.SF.442","Private Debt SMA (OS) (Carried Interest) SLP","LUXEMBOURG"
"VNHMB0.00317.SF.124","Fidelity Canadian High Dividend ETF","CANADA"
"VNHMB0.00320.SF.124","Fidelity U.S. Dividend for Rising Rates ETF","CANADA"
"UKS9JS.00095.SF.032","FIDEICOMISO FINANCIERO INVERSION FORESTAL I","ARGENTINA"
"UKS9JS.00098.SF.032","FIDEICOMISO FINANCIERO FINDO I","ARGENTINA"
"UKS9JS.00103.SF.032","FIDEICOMISO FINANCIERO BOGLICH II","ARGENTINA"
"UKS9JS.00104.SF.032","FIDEICOMISO FINANCIERO RURALCO I","ARGENTINA"
"UKS9JS.00108.SF.032","FIDEICOMISO FINANCIERO ROTAM FT II","ARGENTINA"
"UKS9JS.00119.SF.032","FIDEICOMISO DE GARANTIA CPD M23 I","ARGENTINA"
"UKS9JS.00121.SF.032","FIDEICOMISO DE GARANTIA CPD ALZ I","ARGENTINA"
"4TQYE3.00233.SF.442","AZ Fund 1 - AZ Equity - MENA","LUXEMBOURG"
"6XUG8Z.00131.SF.764","ONE-METAVERSE Equity Fund","THAILAND"
"S1URU7.00054.SF.356","HSBC CRISIL IBX 50 50 GILT PLUS SDL APR 2028 INDEX FUND","INDIA"
"CMKRGP.00055.SF.528","DIF Core-plus Infrastructure Fund III Cooperatief U.A.","NETHERLANDS"
"TCWWQ1.00038.SF.036","Crescent NDC Trust 1","AUSTRALIA"
"TCWWQ1.00039.SF.036","Crescent NDC Trust 2","AUSTRALIA"
"TCWWQ1.00040.SF.036","Crescent VII Manager Pty Ltd","AUSTRALIA"
"TCWWQ1.00041.SF.036","Crescent Capital Partners VII Trust A","AUSTRALIA"
"TCWWQ1.00042.SF.036","Crescent Capital Partners VII Trust B","AUSTRALIA"
"TCWWQ1.00043.SF.036","Crescent Capital Partners VII Trust C","AUSTRALIA"
"TCWWQ1.00044.SF.036","Crescent Capital Partners VII Feeder Trust","AUSTRALIA"
"TCWWQ1.00045.SF.036","Crescent Capital Partners VII, LP","AUSTRALIA"
"YUMT67.05867.SF.076","CLUBE DE INVESTIMENTO LUCRO","BRAZIL"
"WSLDH2.00110.SF.124","Canada Life Sustainable Emerging Markets Equity Fund","CANADA"
"E674FI.00343.SF.076","SANTANDER RESERVA TECNICA RF REFERENCIADO DI FI","BRAZIL"
"W4BAVK.00815.SF.076","DAYCOVAL TITULOS BANCARIOS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9WKQW.00407.SF.076","TITANIUM CRIPTO ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04582.SF.076","SERRAMBI DEBENTURES INCENTIVADAS FUNDO INV EM INFRA RF","BRAZIL"
"SZWIQD.00121.SF.604","Credicorp Capital Cupon Escalonado XXX FMIV","PERU"
"DTLCMF.01081.SF.136","CLOVER PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"WJ9VJA.00093.SF.826","MGTS AFH Multi-Asset 3 Fund","UNITED KINGDOM"
"WJ9VJA.00094.SF.826","MGTS AFH Multi-Asset 4 Fund","UNITED KINGDOM"
"03BBL0.00038.SF.300","ALPHA MELLON II BALANCED FUND","GREECE"
"JREQZT.00029.SF.756","Art Gallery AG","SWITZERLAND"
"2LGU1Z.00069.SF.372","CCF Developed World Paris-Aligned Climate Index Fund","IRELAND"
"ES2S0E.01421.SF.076","TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SZWIQD.00126.SF.604","Credicorp Capital Cupon Escalonado XXXII FMIV","PERU"
"7H0JVL.00512.SF.554","Maia QQ Hood Trust","NEW ZEALAND"
"9DH9SY.00116.SF.604","Scotia Fondo Corto Plazo Plus Soles FMIV","PERU"
"2IS35C.00074.SF.076","NETMONEY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CXJLQP.00217.SF.442","Buffalo Investments Sarl","LUXEMBOURG"
"YUMT67.04514.SF.076","ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM ACOES  INVESTIMENTO NO EXTERIOR","BRAZIL"
"1CK9UC.00240.SF.076","SULAMERICA PREV CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ILHRSN.00618.SF.392","WM Euro Denominated IG Corporate Bond Fund (JPY Hedged)(PPIT)","JAPAN"
"Q3LSFU.00673.SF.076","BNP PARIBAS 331 FIM","BRAZIL"
"Q3LSFU.00677.SF.076","MIROVA GLOBAL SUSTAINABLE EQUITY DOLAR ADVISORY MASTER FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR IS","BRAZIL"
"YUMT67.04748.SF.076","TRIUMPH CREDIT HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00378.SF.076","G5 ALLOCATION D90 Z FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - NIF 38.537.652/0001-32","BRAZIL"
"R0QILX.00900.SF.764","SCB Enhanced Return 1YA Not for Retail Investors","THAILAND"
"R0QILX.00901.SF.764","SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors","THAILAND"
"PY6YTI.00001.SF.124","Ancora Investments, L.P.","CANADA"
"PY6YTI.00002.SF.124","Polinvest, L.P.","CANADA"
"AXT7RR.00001.SF.136","Aspiration L.P.","CAYMAN ISLANDS"
"TKTSZ8.00014.SF.392","Aspirant Group SPC 9,Inc.","JAPAN"
"YUMT67.04958.SF.076","VITREO CRIPTO NFT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"NQSBHQ.00020.SF.156","FULLGOAL GLOBAL ALLOCATION COLLECTIVE ASSET MANAGEMENT SCHEME NO.18","CHINA"
"YWTBVG.00150.SF.156","ChinaAMC-BOC Wealth RQDII NO. 5 Asset Management Plan","CHINA"
"YWTBVG.00151.SF.156","ChinaAMC-BOC Wealth RQDII NO. 6 Asset Management Plan","CHINA"
"YWTBVG.00153.SF.156","ChinaAMC-BOC Wealth RQDII NO. 8 Asset Management Plan","CHINA"
"YWTBVG.00154.SF.156","ChinaAMC-BOC Wealth RQDII NO. 9 Asset Management Plan","CHINA"
"PQN61W.00135.SF.442","AB SICAV I - Asia High Yield Portfolio","LUXEMBOURG"
"PQN61W.00137.SF.442","AB SICAV I - Global Low Carbon Equity Portfolio","LUXEMBOURG"
"XWN0F8.00834.SF.076","H8G7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00835.SF.076","DEPLIBA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.340.106/0001-30","BRAZIL"
"XWN0F8.00837.SF.076","DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Z8NGBJ.00016.SF.392","Innovation Engine New Space Investment Limited Partnership","JAPAN"
"7NHL6I.00009.SF.392","Clover 2022,LLC.","JAPAN"
"7MAQYH.00001.SF.392","GK BRD1","JAPAN"
"7MAQYH.00002.SF.392","GK BRD2","JAPAN"
"8AMJUA.01661.SF.392","Dynamic Allocation Fund (For Wrap)","JAPAN"
"4JB8YC.00003.SF.752","Cliens Micro Cap","SWEDEN"
"WYK0E0.00365.SF.124","Dynamic Active Ultra Short Term Bond ETF","CANADA"
"WYK0E0.00366.SF.124","Dynamic Active Preferred Shares ETF","CANADA"
"WYK0E0.00369.SF.124","Dynamic Active U.S. Mid-Cap ETF","CANADA"
"KUQIET.01431.SF.702","TCX Madrid Holdings Pte. Ltd.","SINGAPORE"
"HAU8TQ.00067.SF.076","SAM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 30808102","BRAZIL"
"ZSPMD9.00006.SF.392","Ariake General Incorporated Association","JAPAN"
"ZSPMD9.00007.SF.392","Matsukaze Limited Liability Company","JAPAN"
"4TQYE3.00221.SF.442","AZIMUT ELTIF - Private Equity HighPost","LUXEMBOURG"
"4ES5JI.00084.SF.044","Octogone Partners Fund International Ltd.","BAHAMAS"
"4ES5JI.00085.SF.044","Sintetica Fund Ltd.","BAHAMAS"
"6RCG01.02766.SF.076","ABSOLUTE PACE RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8TVWLV.00391.SF.756","Natasha Trust","SWITZERLAND"
"G7RCWX.00009.SF.076","TCN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"IY9J6M.02562.SF.076","SPX TALON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00284.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LIVERPOOL","BRAZIL"
"G2G7ZS.00001.SF.604","Blum Renta Global Fondo Mutuo","PERU"
"LQ8RK7.01571.SF.392","Index Fund J-REIT 2021-10 (for Institutional Investors)","JAPAN"
"NKRR4C.00128.SF.380","ARCA REDDITO VALORE REALE 2027 III","ITALY"
"NKRR4C.00129.SF.380","ARCA OPPORTUNITA' GREEN 2027 VII","ITALY"
"HCHZZW.00023.SF.032","Adcap Balanceado III","ARGENTINA"
"HCHZZW.00024.SF.032","Adcap Balanceado XIV","ARGENTINA"
"IY9J6M.03317.SF.076","VINLAND ATIVO S FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00092.SF.392","JPY Swap 10Y x3 Bear Fund 2023-04 (QII)","JAPAN"
"Q3DQ9X.00002.SF.036","Equis Wind (Australia) LHWF2 Asset Trust","AUSTRALIA"
"DTLCMF.01078.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (O), S.A R.L.","LUXEMBOURG"
"KUQIET.01645.SF.136","TPG Signature, L.P.","CAYMAN ISLANDS"
"1NL5SJ.00647.SF.036","Rochford FX Overlay Fund","AUSTRALIA"
"9F1AQN.00037.SF.344","BEA Union Investment China A Opportunities Fund","HONG KONG"
"FE80TN.00019.SF.710","CoreShares Your Future Fund","SOUTH AFRICA"
"FE80TN.00021.SF.710","CoreShares MSCI World Index Feeder Fund","SOUTH AFRICA"
"P54WSS.00067.SF.702","Anglo Fortune Capital (SG) VCC","SINGAPORE"
"EHJHVR.00004.SF.710","10X Income Fund","SOUTH AFRICA"
"EHJHVR.00007.SF.710","10X Top 60 SA Equity Index Fund","SOUTH AFRICA"
"EHJHVR.00008.SF.710","10X SA Property Index Fund","SOUTH AFRICA"
"EHJHVR.00009.SF.710","10X SA Government Bond Index Fund","SOUTH AFRICA"
"EHJHVR.00010.SF.710","10X SA ILB Index Fund","SOUTH AFRICA"
"9UB8S9.00035.SF.196","V.I.L. VENUS Island AIFLNP V.C.I.C. LTD. / GO INVESTMENT FUND","CYPRUS"
"NLFVC4.00106.SS.831","Hill Family Trust","GUERNSEY"
"4ERK77.00024.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR","SPAIN"
"WB1IDB.00129.SF.250","ZENITH IS SECONDARY STRATEGIC FUND I","FRANCE"
"Z9KSN1.00423.SF.124","RBC Emerging Markets ex-China Equity Fund","CANADA"
"IYD8IQ.00017.SD.076","BARZEL RETAIL II FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"JU2ESB.00742.SF.076","FI CAIXA MASTER INDICE DE PRECOS ATIVO RF LP","BRAZIL"
"9DK6GZ.00016.SS.136","MVH1 Limited","CAYMAN ISLANDS"
"R5V4K4.00009.SS.136","BD Holdings Limited","CAYMAN ISLANDS"
"JYLCGY.00007.SF.136","ABG Global Life Science Capital Partners V GP, L.P.","CAYMAN ISLANDS"
"6L2Q5J.04577.SF.076","KAPITALO K10 GFO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"H4834H.00227.SF.764","MFC Stable Income Fund 22 Not for Retail Investors","THAILAND"
"XWN0F8.01475.SF.076","WHG MATRIX BCG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.187.990/0001-93","BRAZIL"
"B9U6I8.00219.SF.136","CLM Aggregation CLV Offshore Holdings LLC","CAYMAN ISLANDS"
"2JIS1X.00062.SF.246","Aktia Asuntorahasto VIII Rahoittajat Ky","FINLAND"
"2JIS1X.00063.SF.246","Aktia Asuntorahasto VIII Sijoittajat 100 Ky","FINLAND"
"5Y4QWF.00022.SF.156","ICBC (ASIA) LTD-ICBC LTD-BOCIM-PSBC-FENGLI NO.1 (QDII) FUND","CHINA"
"2JIS1X.00068.SF.246","Aktia Bioteollisuus I Omistajat Ky","FINLAND"
"2JIS1X.00070.SF.246","Aktia Bioteollisuus I Sijoittajat 100 Ky","FINLAND"
"XRH2PS.00091.SF.136","MKZ GPA","CAYMAN ISLANDS"
"ES2S0E.01332.SF.076","OXSS III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01333.SF.076","MIDAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D4ZHI3.02755.SF.136","Investcorp India Acquisition Incentive GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.03994.SF.076","ITAU HAPVIDA NOTREDAME INTERMEDICA IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03998.SF.076","FOF ION RV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04002.SF.076","ACE CAPITAL ABSOLUTO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04003.SF.076","VERTICE CRUSADER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.02312.SF.076","B INDEX MORNINGSTAR BRASIL PESOS IGUAIS FUNDO DE INDICE","BRAZIL"
"1I67SM.00005.SF.410","STIC Special Situation Evergreen Private Equity Fund II","KOREA, REPUBLIC OF"
"1I67SM.00012.SF.410","STIC CJ Global Investment Corporate Partnership Private Equity Fund","KOREA, REPUBLIC OF"
"ILHRSN.00689.SF.392","US 20 Year Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)4(Privately placed investment trust)","JAPAN"
"E674FI.00064.SF.076","SANTANDER PREV PB BENTO 18 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00070.SF.076","SANTANDER PREV PB LUX PLUS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00074.SF.076","SANTANDER PREV SABIYA MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00099.SF.076","SANTANDER PREV PB CMSOTOS II MULT CRED PRIV FIC FI","BRAZIL"
"66ZTJR.00559.SF.380","EURIZON GLOBAL LEADERS ESG 50 - GENNAIO 2027","ITALY"
"6L2Q5J.03929.SF.076","WRIGHT ALTERNATIVOS II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05151.SF.076","UPON GLOBAL MACRO PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.00856.SF.076","WHG ECG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00862.SF.076","SURYA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 44.814.850/0001-07","BRAZIL"
"FYB938.00157.SF.442","Tishman Speyer European Real Estate Venture IX SCSp, SICAV-RAIF","LUXEMBOURG"
"XWN0F8.00937.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY II XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.166/0001-01","BRAZIL"
"XWN0F8.00940.SF.076","BAHIA AM RF ATIVO PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.241/0001-26","BRAZIL"
"YUMT67.05217.SF.076","BTG PACTUAL REFERENCE ETHEREUM 20 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02584.SF.136","Investcorp Osteo Islamic Financing II SPC","CAYMAN ISLANDS"
"1NL5SJ.00569.SF.036","GAM LSA Private Shares AU Fund","AUSTRALIA"
"Q0JJ0G.03493.SF.076","ITAU FLEXPREV RBG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VJUMQP.00006.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International II) L.P.","CANADA"
"VJUMQP.00007.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (International II) GP Inc.","CANADA"
"PRF95C.00066.SF.643","BPIF of market financial instruments Alfa Capital Medicine","RUSSIAN FEDERATION"
"4Z04UG.00122.SF.764","LHEUROPE","THAILAND"
"QYVYKA.00988.SF.136","PES QUINN RIVER OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00992.SF.136","PES GRANGER LAKE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00994.SF.136","PES BOULDER RIVER HOLDINGS LP","CAYMAN ISLANDS"
"NBRXZR.00653.SF.136","Cerberus EU Levered Loan Opportunities V, L.P.","CAYMAN ISLANDS"
"NZ45DG.00001.SF.756","BLOOMINGS LTD","SWITZERLAND"
"NZ45DG.00002.SF.756","BONA DEA CAPITAL LTD","SWITZERLAND"
"MA579B.00369.SF.124","Mackenzie Corporate Knights Global 100 Index ETF","CANADA"
"G1SQR6.00152.SF.392","Godo Kaisha DLSF","JAPAN"
"6L2Q5J.04410.SF.076","VERITAS LUX FFEVB FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00620.SF.036","Diamond Trust","AUSTRALIA"
"NZ45DG.00004.SF.756","ETU VENTURES LTD","SWITZERLAND"
"JYY7E9.00013.SF.756","Shin-Nissan Euro AG","SWITZERLAND"
"LQ8RK7.01674.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-12W (for Institutional Investors)","JAPAN"
"LQ8RK7.01675.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-11 (for Institutional Investors)","JAPAN"
"LQ8RK7.01676.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-11W (for Institutional Investors)","JAPAN"
"LQ8RK7.01677.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2022-12 (for Institutional Investors)","JAPAN"
"PP58Q1.00503.SF.392","Developed Markets Bond Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"F4HGIV.00127.SF.442","Private Debt SMA (G2) (Carried Interest) SLP","LUXEMBOURG"
"6L2Q5J.04561.SF.076","MAG INCOME EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.01220.SF.136","PES NILE EMP HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01222.SF.136","PES CONSTANCE OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"DTLCMF.01064.SF.136","SPECIAL SITUATIONS 2022 OFFSHORE HOLDINGS HEDGE SPV, L.P.","CAYMAN ISLANDS"
"W4BAVK.00797.SF.076","DISAM BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02807.SF.136","ARC PSV Holding Company Limited","CAYMAN ISLANDS"
"F1B3AN.00316.SF.442","EQT X Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"6RCG01.03313.SF.076","OPPORTUNITY BANSIL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01929.SF.392","10-year JGB 3 Times Short FundIII (Eligible Investors Only)","JAPAN"
"Y9RM3B.00136.SF.764","Krungsri Thai Government Bond 6M3 Fund","THAILAND"
"Q3LSFU.00778.SF.076","BNP PARIBAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.01474.SF.076","SANTANDER CELI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"WJ9VJA.00088.SF.826","MGTS Aequitas Adventurous Fund","UNITED KINGDOM"
"WJ9VJA.00089.SF.826","MGTS Aequitas Balanced Fund","UNITED KINGDOM"
"9HZVSM.00052.SF.840","Shakleton Trust","UNITED STATES"
"VRXWMQ.00021.SF.554","Milford Aggressive Fund","NEW ZEALAND"
"T0VGH7.00014.SF.724","NOESIS EDUCACION, S.C.R., S.A.","SPAIN"
"YUMT67.04192.SF.076","SANFERMIN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"D6WMJR.01274.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL REAIS MULT IE FIC FI","BRAZIL"
"Q0JJ0G.03240.SF.076","AQUA GUARANI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WPA2HZ.00001.SF.092","Dragonfly HF Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.02352.SF.076","CSHG DRUM FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01445.SF.392","2271 JAPAN STOCK LONG SHORT STRATEGY(QII ONLY)","JAPAN"
"4UD6RT.00021.SF.092","Glory Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"MUX687.00266.SF.136","Cremello Investments C, L.P.","CAYMAN ISLANDS"
"61C32M.00009.SF.158","Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund","TAIWAN"
"6L2Q5J.04038.SF.076","AURUM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Z9KSN1.00396.SF.124","Phillips, Hager & North Long/Short Canadian Equity Fund","CANADA"
"R3R6VE.00002.SF.036","Equis Environmental (Australia) Projects (SEERF) Pty Ltd As Trustee Of Equis Environmental (Australia) SEERF Asset Trust","AUSTRALIA"
"4TUJSD.00001.SF.036","EQUIS ENERGY (AUSTRALIA) PROJECTS (MELON) PTY LTD AS TRUSTEE OF EQUIS ENERGY (AUSTRALIA) MELON HOLDING TRUST","AUSTRALIA"
"2S48CB.00049.SF.250","APIA DINO FPCI","FRANCE"
"ENVUUQ.00033.SF.643","Birjevoy paevoj investicionnyi fond rynochnyh finansovyh instrumentov Raiffeisen - Takticheskaya Strategiya Birzhevyx fondov","RUSSIAN FEDERATION"
"HWVCN0.00041.SF.392","Unison Sustainability Partners","JAPAN"
"L8Q236.00278.SF.392","GIM International Equity Mother Fund","JAPAN"
"Y9RM3B.00090.SF.764","Krungsri Foreign Fixed Income 6M73 Fund-Not for Retail Investors (AI)","THAILAND"
"ZLSH7J.00016.SF.156","China Universal Hang Seng Hong Kong-Listed Biotech ETF","CHINA"
"LN64CC.00196.SF.076","MASSAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSER5B.00167.SF.344","CLT-CLI HK BR (Class A-HK-GSS3) Trust Fund","HONG KONG"
"6RCG01.02521.SF.076","RLS CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01841.SF.076","LOV10 CLASSE DE INVESTIMENTO EM ACOES - CNPJ 39.331.785/0001-10","BRAZIL"
"U4FK7K.00009.SF.124","Longbow Certarus Co-Invest II (US) LP","CANADA"
"MV65A8.00103.SF.792","Is Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"Q0JJ0G.03248.SF.076","ITAU COMMODITIES MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00215.SF.380","Amundi Accumulazione Infrastrutture Globali 2026 DUE","ITALY"
"QYVYKA.00903.SF.136","ORIOLE IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"IY9J6M.02318.SF.076","SCHRODER PLATINUM RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PMSX3Q.00195.SF.136","Lending Ark Asia Secured Private Debt Fund II (Non-US), LP","CAYMAN ISLANDS"
"HT7GZ1.00027.SF.392","CHAM-GCI Seven Stage Signal Strategy Fund(For Qualified Institutional Investors Only)","JAPAN"
"XWN0F8.00357.SF.076","XP CREDITO MIDDLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED PRIV LP","BRAZIL"
"N0VDH1.00085.SF.372","Man Funds plc - Man Systematic US High Yield","IRELAND"
"39I1N1.00017.SF.643","Closed-end Mutual investment Combined Fund Petrogradsky","RUSSIAN FEDERATION"
"70WVPJ.00490.SF.136","PIF Offshore XV Ltd","CAYMAN ISLANDS"
"70WVPJ.00492.SF.136","PIF Offshore XXI Ltd","CAYMAN ISLANDS"
"Q0JJ0G.03223.SF.076","ITAU IAJA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5JYW0Q.00076.SF.152","FONDO DE INVERSION SECURITY DEUDA HABITACIONAL CON SUBSIDIO","CHILE"
"2BLQVL.00058.SF.158","Nomura Fallen Angel High Yield Bond Fund","TAIWAN"
"MA27AS.00046.SF.246","UB Nordic Forest Fund IV Ky","FINLAND"
"MI18SG.00289.SF.076","SPORTSINBEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LUBN1D.00002.SF.380","TRUST BASTIGLIA","ITALY"
"6RCG01.03490.SF.076","BORDEAUX EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00030.SF.643","Closed-end mutual investment combined Fund FORTIS Eighth","RUSSIAN FEDERATION"
"FDCRDZ.01065.SF.832","Baker Melcombe Limited","JERSEY"
"6RCG01.03160.SF.076","QR BLOCKCHAIN ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00730.SF.076","DAYCOVAL D421 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00731.SF.076","DAYCOVAL D422 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00734.SF.076","ALGARVE AMAZONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"G2RPB5.00234.SF.392","Nikkei225 Index Open (Target price type) 2023-12","JAPAN"
"S05BUD.00003.SF.442","Equistone Septem I SCSp","LUXEMBOURG"
"CUJFUK.00139.SF.036","iShares MSCI World ex Australia Value ETF","AUSTRALIA"
"IY9J6M.03606.SF.076","SPX HORNET EQUITY HEDGE XP FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZJ3BRH.00211.SF.076","RELAUREA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00398.SF.442","Dalheim Adjacent Investments S.a.r.l.","LUXEMBOURG"
"MUX687.00400.SF.442","Koerich Adjacent GP S.a.r.l.","LUXEMBOURG"
"G91ZH1.00046.SF.092","Veralmar Ltd.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00259.SF.764","MFC Government Bond Rollover Fund 6M","THAILAND"
"6L2Q5J.04848.SF.076","BV FEDERAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"W4BAVK.01046.SF.076","ST 2001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02434.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES PARATI II","BRAZIL"
"W4BAVK.01047.SF.076","DAYCOVAL D18 FII","BRAZIL"
"W4BAVK.01052.SF.076","MOEMA FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01053.SF.076","DAYCOVAL D54 FIDC","BRAZIL"
"W4BAVK.01057.SF.076","ACP1 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00636.SF.076","SANTANDER ALOCACAO LONG & SHORT VIP MULT FIC FI","BRAZIL"
"E674FI.00638.SF.076","SANTANDER IMA-B 5 PREMIUM RF - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00644.SF.076","SANTANDER PB PEGASUS RF CRED PRIV FI","BRAZIL"
"E674FI.00645.SF.076","SANTANDER PB WWJE MULT CRED PRIV FI","BRAZIL"
"E674FI.00648.SF.076","SANTANDER PB PINGOS MULT CRED PRIV FI","BRAZIL"
"E674FI.00649.SF.076","SANTANDER PB FLU MULT CRED PRIV FI","BRAZIL"
"MV65A8.00105.SF.792","is Portfoy Yagmur Serbest Ozel Fon","TURKEY"
"IY9J6M.02589.SF.076","QUANTITAS FUNDO DE INVESTIMENTO MULTIMERCADO MALDIVAS LONG SHORT","BRAZIL"
"VC4UZM.00507.SF.136","RTV Holdings Limited","CAYMAN ISLANDS"
"NBRXZR.00676.SF.528","Promontoria 173 Cooperatie U.A.","NETHERLANDS"
"F4HGIV.00141.SF.442","Nuveen Private Capital SL SCA SICAV-RAIF","LUXEMBOURG"
"Q0JJ0G.04408.SF.076","CRUZ ALTA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03569.SF.076","ARP COMMODITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01741.SF.076","WHG HP RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00692.SF.036","Hejaz Private Equity Fund","AUSTRALIA"
"T23HPS.00001.SS.831","The Solas Trust","GUERNSEY"
"BLKWFL.00001.SF.156","Hangzhou Hongshan Boheng Equity Investment Partnership L.P.","CHINA"
"WJ9VJA.00103.SF.826","MGTS Seven Rivers Diversified Alternatives Fund","UNITED KINGDOM"
"T23HPS.00002.SS.831","The Fordel Trust","GUERNSEY"
"ES2S0E.00916.SF.076","FINANZA PRIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GWCCNE.00004.SF.156","Bosera CSI Global China Education Thematic Index ETF","CHINA"
"7BTWIR.00018.SF.156","CITIC Securities Global Return Fund 5","CHINA"
"XJVJ23.00007.SF.392","RP No.3 Investment Limited Partnership","JAPAN"
"YUMT67.04116.SF.076","BRANDINA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00698.SF.442","Carlyle Europe Realty Fund II, S.C.Sp.","LUXEMBOURG"
"EG8TEV.00043.SF.392","AREF II GK","JAPAN"
"Q0JJ0G.03205.SF.076","NEO FIELDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00232.SF.076","CONSTELACAO LXIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YX1ZM5.02400.SF.392","Double Brain (Mild)","JAPAN"
"YX1ZM5.02413.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2103","JAPAN"
"WTSKVH.00048.SF.392","Sagamihara Investment GK","JAPAN"
"5PMZSU.00012.SF.724","MCH Iberian Capital Fund V FCR","SPAIN"
"96NTA6.00022.SF.756","Theresa Hoffman Family Trust","SWITZERLAND"
"XH6CK1.00011.SF.643","T-CAPITAL SPAC INDEX ETF USD","RUSSIAN FEDERATION"
"LQ8RK7.01484.SF.392","Nikkoam Balanced Plus US Equity Momentum Strategy Fund 1-B Private Placement 2103 (for Institutional Investors)","JAPAN"
"XWN0F8.00345.SF.076","HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 13.622.354/0001-10","BRAZIL"
"XWN0F8.00346.SF.076","WHG INVESTMENT FOCUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 41.451.610/0001-99","BRAZIL"
"IDFHLW.02336.SF.076","DUETO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03204.SF.076","COELHOURO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01431.SF.392","4080 US REAL ESTATE INDEX FUND (JPY HEDGED/QII ONLY)","JAPAN"
"G1SQR6.00117.SF.392","Godo Kaisha Akari","JAPAN"
"EG8TEV.00041.SF.392","Toyo Office GK","JAPAN"
"TWAK2R.00059.SF.152","Fondo Mutuo Zurich Tendencias Globales","CHILE"
"YX1ZM5.02407.SF.392","NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund","JAPAN"
"WTSKVH.00049.SF.392","KR Investment 1 GK","JAPAN"
"8AMJUA.01592.SF.392","For Wrap Index f Developed Markets Bond","JAPAN"
"5PMZSU.00011.SF.724","MCH Continuation Fund FICC","SPAIN"
"9ZLUNM.00701.SF.480","CGI VIII Investments","MAURITIUS"
"T2SSHM.00008.SF.136","DSTG VIII Investments-4, L.P.","CAYMAN ISLANDS"
"XVX07Z.00002.SF.392","NTT UD REIT Investment Corporation","JAPAN"
"UKW6TH.01340.SF.076","BB BR 652 FI RF","BRAZIL"
"X18XUE.00001.SF.124","NVC TMT VI (S.P.), LP","CANADA"
"X18XUE.00006.SF.124","NVC TMT VI-A, LP","CANADA"
"YUMT67.04130.SF.076","LONG VGBL PREV QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04131.SF.076","VISTA HEDGE A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00581.SF.076","PICTET TR ATLAS TITAN DOLAR ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00587.SF.076","Trend ETF MSCI India Fundo de Investimento de Indice","BRAZIL"
"YUMT67.03870.SF.076","TAVOLA ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00426.SF.076","HSI SO II INCENTIVADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.00284.SF.076","MAZAL ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 28.951.298/0001-34","BRAZIL"
"6L2Q5J.03494.SF.076","TRAFALGAR CONQUEROR ICATU PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BZDGZU.00052.SF.158","KGI Global Trend Fund","TAIWAN"
"JWF882.00005.SF.136","Clasia 88 Limited","CAYMAN ISLANDS"
"Q0JJ0G.03007.SF.076","ITAU FLEXPREV MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00435.SF.076","GOOD VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00538.SF.076","WARREN BRASIL FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W9WKQW.00539.SF.076","RCDC VALOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2GMW9L.00183.SF.392","U.S. Dividend Accelerator Fund C","JAPAN"
"P8WNK2.00111.SF.756","Swiss Trustees of Geneva SA as Trustees of the Christina Trust","SWITZERLAND"
"7H0JVL.00466.SF.554","Lucy Whyte and Matthew White Family Trust","NEW ZEALAND"
"86S4M4.00028.SF.392","HiJoJo Fund 19 LLC","JAPAN"
"QYVYKA.00921.SF.136","PES NEVERSINK B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00923.SF.136","PES COLUMBIA HOLDINGS LP","CAYMAN ISLANDS"
"PP58Q1.00427.SF.392","GTAA AAA Mother Fund","JAPAN"
"66ZTJR.00516.SF.380","EURIZON AM CEDOLA CERTA 2025 BETA","ITALY"
"66ZTJR.00517.SF.380","EURIZON AM CEDOLA CERTA 2025 DELTA","ITALY"
"66ZTJR.00518.SF.380","EURIZON AM CEDOLA CERTA 2025 EPSILON","ITALY"
"66ZTJR.00519.SF.380","EURIZON AM CEDOLA CERTA 2025 GAMMA","ITALY"
"66ZTJR.00520.SF.380","EURIZON AM CEDOLA CERTA 2025 UNO","ITALY"
"66ZTJR.00537.SF.380","EURIZON ECRA INFRASTRUTTURE","ITALY"
"66ZTJR.00539.SF.380","EURIZON OBBLIGAZIONI CORPORATE ALTO RENDIMENTO","ITALY"
"HK03EE.00010.SS.344","Hengxin Capital Hoisting Machinery Investments Limited","HONG KONG"
"6RCG01.02531.SF.076","REAL INVESTOR 100 ICATU PREV QUALIFICADO FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.02355.SF.076","VINLAND MACRO PLUS A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03657.SF.076","GMM CAPITAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"GAI82N.00022.SF.372","Payden Multi Asset Credit Fund","IRELAND"
"P5CC0F.00068.SF.724","AQUISGRAN, FONDO DE TITULIZACION","SPAIN"
"MEDQ27.00058.SF.092","Caribbean Hero Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00535.SF.528","AJ II Secondary C.V.","NETHERLANDS"
"VWBCS9.01974.SF.076","Occam Retorno Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Agora","BRAZIL"
"W2X43D.00034.SF.032","Allaria Unicred Cobertura FCI","ARGENTINA"
"70WVPJ.00496.SF.442","BCRE Holdco Sparrow S.a r.l.","LUXEMBOURG"
"70WVPJ.00497.SF.442","BCRE Albatross S.a r.l.","LUXEMBOURG"
"MQ88GI.00173.SF.152","FONDO MUTUO BANCHILE CONSERVADOR","CHILE"
"YUMT67.04239.SF.076","VINCI INFRAESTRUTURA AGUA E SANEAMENTO STRATEGY FI EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"Z9KSN1.00378.SF.124","BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada)","CANADA"
"G37V1C.00018.SF.036","Fife Core Logistics VIC Mid Trust","AUSTRALIA"
"T2SSHM.00011.SF.480","DST Asia VIII Investments - 2","MAURITIUS"
"DU4FS1.00005.SF.832","Ayot Limited","JERSEY"
"3VH4PZ.00036.SF.156","E Fund HSTECH ETF","CHINA"
"SPXFGY.00081.SF.158","Fubon NYSE FactSet Taiwan Core Semiconductor ETF","TAIWAN"
"Q0JJ0G.03259.SF.076","ITAU INDEX COMMODITIES FX MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"GWCCNE.00008.SF.156","CMBC-BOSERA XINGYU NO.1 ASSET MANAGEMENT PLAN","CHINA"
"UDMS9A.00449.SF.344","OCM United 3 Limited","HONG KONG"
"UDMS9A.00451.SF.344","OCM Pearl 2 Limited","HONG KONG"
"EVQLAG.00519.SF.136","Hijet Cayman Ltd.","CAYMAN ISLANDS"
"V9H9KZ.00002.SF.528","AP FI Co-Invest Fund 2 Cooperatief U.A.","NETHERLANDS"
"UKW6TH.01686.SF.076","BB BNC ACOES NOSSA CAIXA NOSSO CLUBE DE INVESTIMENTO","BRAZIL"
"UKW6TH.01689.SF.076","BRASILPREV RENDA FIXA PRE ATIVO IQ FIC FI","BRAZIL"
"UKW6TH.01696.SF.076","BRASILPREV TOP PRE 2027 FI RENDA FIXA","BRAZIL"
"UKW6TH.01697.SF.076","BRASILPREV TOP PRE 2033 FI RENDA FIXA","BRAZIL"
"UKW6TH.01703.SF.076","BRASILPREV TOP ESTRATEGIA LEGACY CAPITAL FIC FI MM","BRAZIL"
"7Y6GIF.01667.SF.392","5087 DAIWA US TREASURY BEAR FUND 2B (QII Only)","JAPAN"
"T0RL2A.00029.SF.392","FVM2022 Limited Partnership","JAPAN"
"1UYPXY.00144.SF.724","ARIEMA PATENTES Y MARCAS, FI","SPAIN"
"LN64CC.00261.SF.076","DOC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"C2L4MJ.00040.SF.392","SMBCCP Investment Limited Partnership 2","JAPAN"
"IDFHLW.02856.SF.076","CSHG 3016 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2HVLE.00001.SS.470","Kings Reign International Ltd","MALTA"
"KVK250.00022.SS.392","MCP Familiar Co., Ltd.","JAPAN"
"9L6E4Y.00470.SF.392","CAD/JPY 3M Roll Fund 2022-1012S(Exclusive for Qualified Institutional Investors)","JAPAN"
"E4RDDH.00019.SF.528","Sirius Medical Investor Cooperatie","NETHERLANDS"
"DQQN8Y.00031.SF.724","SOLVENTIA GARANTIZADO 2026, FI","SPAIN"
"FNHX7H.00002.SF.020","AGISA RENDA, F.I.","ANDORRA"
"FNHX7H.00003.SF.020","AGISA 2000, F.I.","ANDORRA"
"1606JB.00176.SF.392","GK NISHI SHINJUKU FIRST PROPERTIES","JAPAN"
"INZXF2.00083.SF.076","AXIOMA FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"CHC8Y8.00052.SF.076","AXIOMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Z9KSN1.00433.SF.124","RBC Target 2025 U.S. Corporate Bond ETF","CANADA"
"Z9KSN1.00437.SF.124","RBC Target 2030 U.S. Corporate Bond ETF","CANADA"
"QYVYKA.01382.SF.826","PEV BORNEO HOLDINGS LTD","UNITED KINGDOM"
"QYVYKA.01384.SF.136","PETERSHILL II OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"QYVYKA.01387.SF.136","PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE INVESTMENT HOLDINGS GP LTD","CAYMAN ISLANDS"
"QYVYKA.01394.SF.136","PEV HOLDINGS 1067 LP","CAYMAN ISLANDS"
"QYVYKA.01396.SF.136","PEV HOLDINGS 1070 LP","CAYMAN ISLANDS"
"R0QILX.00999.SF.764","SCB World Equity Index RMF","THAILAND"
"R0QILX.01000.SF.764","SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors","THAILAND"
"R0QILX.01001.SF.764","SCB Capital Protection 6M1","THAILAND"
"R0QILX.01003.SF.764","SCB Global Value Equity","THAILAND"
"QL2DWW.00041.SF.036","Brandywine Global Income Optimiser Fund","AUSTRALIA"
"XWN0F8.01389.SF.076","IRIDIUM APOLLO ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 32.849.785/0001-68","BRAZIL"
"XWN0F8.01390.SF.076","CLARITAS ADVISORY XP SEGUROS PREVIDENCIA FIE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 32.755.077/0001-68","BRAZIL"
"JMWW2N.00301.SF.392","Shinkin U.S. 10year Treasury Special 22-10(50% JPY-Hedged)","JAPAN"
"S0DXAU.00220.SF.203","FLETCHER SICAV, a.s.","CZECH REPUBLIC"
"0UZS0Y.01212.SF.392","Euro Bond 2Y Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"0UZS0Y.01213.SF.392","Euro Bond 10Y Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"0UZS0Y.01214.SF.392","US 10Y Treasury Note Futures Bear Fund Leverage x5 2022-10 (QII)","JAPAN"
"XUSYYR.02106.SF.076","SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 37.495.352/0001-75","BRAZIL"
"VWBCS9.02293.SF.076","BRADESCO ALOCACAO SISTEMATICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA BRASIL","BRAZIL"
"XWN0F8.01398.SF.076","GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 11.424.324/0001-73","BRAZIL"
"KUQIET.01599.SF.442","TPG GenPar IX EU, Sarl","LUXEMBOURG"
"YUMT67.04414.SF.076","INTER TRAFALGAR PREV FIE FI EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.04418.SF.076","VERDE VENTURES I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04420.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE I","BRAZIL"
"UKW6TH.01358.SF.076","BB COIMBRA MM FIC FI CRED PRIV","BRAZIL"
"JHCAX3.00013.SF.036","DOT NZ Subtrust No. 2","AUSTRALIA"
"SJZ6KI.00026.SF.152","Fondo Mutuo Scotia Acciones USA","CHILE"
"D4ZHI3.02518.SF.136","Strategic Investors Facility III (2026) Limited","CAYMAN ISLANDS"
"ES2S0E.00942.SF.076","AUDAX CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XTFF0M.00453.SF.392","Nuveen US Municipal Bond Interest Rate Hedged Fund (Currency Hedged) 2106","JAPAN"
"L7C1D3.00009.SF.392","BlueBay 2021 Euro IG Maturity Constrained Fund","JAPAN"
"4JJ56J.00232.SF.392","J-REIT Bull Open(Low Dividend Type) (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00233.SF.392","19-20 Year JGB Ladder Fund 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00234.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2021-02(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00235.SF.392","US Fixed Income Seasonality Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00236.SF.392","Multi Asset W Risk Premia Strategy Fund 2102(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00237.SF.392","Multi Asset W Risk Premia Strategy Mother Fund","JAPAN"
"4JJ56J.00238.SF.392","Treasury 9-10 Ladder Fund 2021-02(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00239.SF.392","Nuveen US Municipal GO Bond Fund 2021-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"4JJ56J.00240.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-03 (with early redemption clause)  (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00241.SF.392","Treasury 9-10 Ladder Fund 2021-03(JPY-Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00242.SF.392","Tokyo Stock Exchange REIT Index Risk Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00243.SF.392","Tokyo Stock Exchange REIT Index Risk Control Mother Fund","JAPAN"
"8YI4JN.00066.SF.792","GARANTI PORTFOY BEREKET SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00069.SF.792","Garanti Portfoy Finans Sektoru Degisken Fon","TURKEY"
"QW4MD2.00066.SF.724","GLOBAL VENTURES INVESTMENTS, S.C.R., S.A.","SPAIN"
"Q0JJ0G.04102.SF.076","ITAU FLEXPREV ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00424.SF.392","WMJ Crossover Strategy Fund Series 5 2023 (for Qualified Institutional Investor Only)","JAPAN"
"1NL5SJ.00634.SF.036","AHI Defined Returns Fund","AUSTRALIA"
"6RCG01.03292.SF.076","SPECIAL SITUATIONS III FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01569.SF.076","PATRIA CREDITO ESTRUTURADO 365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PVR3FR.00553.SF.392","GODO KAISHA MITSUIKE CAPITAL","JAPAN"
"PVR3FR.00558.SF.392","GODO KAISHA REO INVESTMENTS","JAPAN"
"H4834H.00232.SF.764","MFC Stable Income Fund 25 Not for Retail Investors","THAILAND"
"DQQN8Y.00034.SF.724","FONDMAPFRE GARANTIA V, F.I.","SPAIN"
"KQQVW5.00009.SF.156","IGW Hang Seng Consumption ETF (QDII)","CHINA"
"MV65A8.00153.SF.792","is Portfoy Anadolu Sigorta Serbest (TL) Ozel Fon","TURKEY"
"IY9J6M.03287.SF.076","AZ QUEST AZIMUT GLOBAL MACRO BOND FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03288.SF.076","AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00636.SF.036","RLA Listed Real Assets Fund","AUSTRALIA"
"1NL5SJ.00638.SF.036","RLA Unlisted Real Estate Fund","AUSTRALIA"
"JU2ESB.00784.SF.076","CAIXA INFLACAO PRIVATE 2025 FIF RF RESP LIMITADA","BRAZIL"
"MI18SG.00321.SF.076","RIVIERA DOURADA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01869.SF.076","ETR VEGA FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"VCDK23.00041.SF.392","Global X 25plus Year T-Bond ETF (JPY Hedged)","JAPAN"
"CVC4AN.00004.SF.392","GK PF Realty","JAPAN"
"1B4RL3.00390.SF.392","TMAM Global Developed Country Buy&Hold CB MF 202403","JAPAN"
"1B4RL3.00391.SF.392","TMAM Global Developed Country Buy&Hold CB F 202403 (1-R-H)","JAPAN"
"1B4RL3.00392.SF.392","TMAM Global Developed Country Buy&Hold CB F 202403 (1-R)","JAPAN"
"YWTBVG.00241.SF.156","ChinaAMC FuXingLingHang No.9 Asset Management Plan","CHINA"
"ZP84VG.00001.SS.092","FORTUNE CASTLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00002.SS.092","POLY-ASSETS CORPORATION","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00003.SS.092","GLOSS WEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00004.SS.092","UNION FOREVER INC.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02532.SF.076","ITAU KINEA APOLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01001.SF.076","BRASILPREV TOP TP II","BRAZIL"
"C84CB6.00089.SF.724","SABADELL CONSUMO 1, FONDO DE TITULIZACION","SPAIN"
"1B4RL3.00302.SF.392","TMAM Target Year Fund 2055","JAPAN"
"8Y9UCE.00875.SF.136","PAG Capital Structure Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"6RCG01.01409.SF.076","AZZURRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00225.SF.092","BESSIE LENO LIMITED","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00095.SF.392","Manulife Japan Bond Strategic Fund For FOFs (Private Placement for Qualified Institutional Investors Only)","JAPAN"
"Q3LSFU.00376.SF.076","UNIMED FGL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"HFYLHY.00015.SS.833","Onslow Services Limited","ISLE OF MAN"
"TG5DK7.00143.SF.702","Asia Bright Capital Fund","SINGAPORE"
"6RCG01.01417.SF.076","DAHLIA TOTAL RETURN S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00383.SF.076","AXA WF FRAMLINGTON DIGITAL ECONOMY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00214.SF.076","ASA D  720 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00215.SF.076","BRASILEIRAO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS CLUBES ESPORTIVOS","BRAZIL"
"3IY6BI.00217.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BLU VAREJO","BRAZIL"
"3IY6BI.00218.SF.076","GERU FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS I","BRAZIL"
"3IY6BI.00219.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MUT","BRAZIL"
"WB1IDB.00074.SF.250","123 Asset securities","FRANCE"
"YC65BU.00106.SF.442","DAI SICAV-RAIF S.C.S.","LUXEMBOURG"
"CN5655.00001.SS.826","Bridge Valley Ventures Operating Co Ltd","UNITED KINGDOM"
"YUMT67.02833.SF.076","RED FOX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.02834.SF.076","SPECIALE BRAVE HIGH YIELD FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02124.SF.136","Investcorp Virtus Islamic Financing Limited","CAYMAN ISLANDS"
"3IY6BI.00208.SF.076","ASA D  1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"A5V0DN.00054.SF.662","Jalousie 1996 Limited","SAINT LUCIA"
"70WVPJ.00405.SF.136","Sequoia GP Ltd","CAYMAN ISLANDS"
"6H6S5Y.00032.SS.136","Magic Continent Limited","CAYMAN ISLANDS"
"V9YJKU.00126.SF.578","DNB PE Direct I (IS) AS","NORWAY"
"DRHJ0M.00009.SF.124","SLC Management Long Corporate Bond Fund","CANADA"
"Y9RM3B.00022.SF.764","Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI)","THAILAND"
"CE09GQ.00002.SF.344","Champ Earn Limited","HONG KONG"
"8AMJUA.01435.SF.392","Next Generation REIT Mother Fund","JAPAN"
"8AMJUA.01436.SF.392","Next Generation REIT Open(Asset Growth Type) (JPY Hedged)","JAPAN"
"FDCRDZ.00746.SF.136","AG Essential Housing Holdings, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00038.SS.136","HB Holdings Limited","CAYMAN ISLANDS"
"YUMT67.02850.SF.076","G5 NICHE TEC II F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01739.SF.076","ARX SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.01744.SF.076","IP VH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"HU9MNC.00002.SF.036","RECAP V Management No. 2 Trust","AUSTRALIA"
"HU9MNC.00003.SF.036","RECAP V Management No.5 Trust","AUSTRALIA"
"HU9MNC.00004.SF.036","RECAP V Management No.3 Trust","AUSTRALIA"
"AK2L71.00004.SF.376","kelah social workers study fund - up to 25% stocks (1433)","ISRAEL"
"XT6TWQ.00190.SF.724","PBP RENTA FIJA FLEXIBLE, FI","SPAIN"
"XT6TWQ.00191.SF.724","PBP RENTA MULTIACTIVO, FI","SPAIN"
"84CZVP.00004.SF.604","BTG PACTUAL RENDIMIENTO DOLARES 2 FMIV","PERU"
"6L2Q5J.04981.SF.076","IBIUNA HEDGE ST PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XUSYYR.02337.SF.076","ZURICH SHRODER EXCELLENCE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PREVIDENCIARIO - CNPJ 23.714.011/0001-39","BRAZIL"
"XUSYYR.02338.SF.076","SCHRODER ZURICH PREVIDENCIA LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 28.787.004/0001-80","BRAZIL"
"LN64CC.00539.SF.076","PLAZA IGUATEMI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"B9U6I8.00246.SF.136","CL-EA Co-Investment Opportunities I, L.P.","CAYMAN ISLANDS"
"XWN0F8.01863.SF.076","WANDERLUST FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 36.179.101/0001-19","BRAZIL"
"MEDQ27.00128.SF.092","Lucky Spring Developments Limited","VIRGIN ISLANDS (BRITISH)"
"H4834H.00278.SF.764","MFC Government Bond Fund 1 Year Series 3","THAILAND"
"Y9RM3B.00192.SF.764","Krungsri Japan Government Bond 6M11 Fund","THAILAND"
"Y9RM3B.00193.SF.764","Krungsri Foreign Fixed Income 6M95 Fund-Not for Retail Investors (AI)","THAILAND"
"W4BAVK.01170.SF.076","HORIZONTE W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01174.SF.076","DAYCOVAL D93 FIDC","BRAZIL"
"LEKMQ8.00028.SF.170","FONDO DE INVERSION COLECTIVA CERRADO ALTERNATIVA PLAZO FIJO IV","COLOMBIA"
"Q0JJ0G.04603.SF.076","ITAU RESERVA TECNICA ESSENTIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"B7QS9E.00116.SF.832","Somerston Rainy Day Fund Limited","JERSEY"
"29YPI7.00279.SF.124","CI PM 26N BL LP","CANADA"
"S01632.00075.SF.831","Art Collector (Guernsey) Limited","GUERNSEY"
"VNHMB0.00405.SF.124","Fidelity Global Micro-Cap Fund","CANADA"
"VNHMB0.00414.SF.124","Fidelity International Value Multi-Asset Base Fund","CANADA"
"IY9J6M.03730.SF.076","MAGNUS VALOR PREV A I FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00218.SF.764","United Government Bond Fund 6M9","THAILAND"
"Q0JJ0G.03822.SF.076","MASTER MULTIFUNDOS PLUS ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01539.SF.442","TPG Rise Climate Einstein, Sarl","LUXEMBOURG"
"Q0JJ0G.03823.SF.076","ITAU FLEXPREV ITAJUI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00716.SF.076","CAIXA MASTER CAPITAL PROTEGIDO CICLICO II FIF MULT LP - RESP LIMITADA","BRAZIL"
"JU2ESB.00717.SF.076","CAIXA CAPITAL PROTEGIDO CICLICO II FIF EM COTAS DE CLASSE DE FIF MULT LP RESP LIMITADA","BRAZIL"
"LN64CC.00207.SF.076","YELENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9ZLUNM.00891.SF.480","CA Hosta Investments","MAURITIUS"
"9CHEWI.00623.SF.528","Stichting Bewaarder AP P II","NETHERLANDS"
"6L2Q5J.04271.SF.076","ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO CD CREDITO PRIVADO","BRAZIL"
"LXSZGD.00004.SF.528","Pride Capital II Cooperatief U.A.","NETHERLANDS"
"LXSZGD.00005.SF.528","Pride Archipel Cooperatief U.A.","NETHERLANDS"
"VWBCS9.02429.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FQJ8","BRAZIL"
"XWN0F8.01738.SF.076","SUNSHINE ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.921.843/0001-24","BRAZIL"
"XWN0F8.01739.SF.076","AF RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.922.387/0001-37","BRAZIL"
"INZXF2.00071.SF.076","AMC FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"INZXF2.00072.SF.076","AMC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01742.SF.076","WELFARE AM 2 FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03570.SF.076","PORTOFINO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LTDA","BRAZIL"
"TG5DK7.00168.SF.702","P&S-Qun Family Trust","SINGAPORE"
"FKU1TW.00009.SF.092","Bless View Limited","VIRGIN ISLANDS (BRITISH)"
"PNYTCB.00054.SF.246","Mutual Fund LocalTapiola ESG Institution Corporate Bond","FINLAND"
"UKW6TH.01866.SF.076","BB ESPELHO MULTIMERCADO GIANT ZARATHUSTRA FUNDO DE INVESTIMENTO EM COTAS DE FIF","BRAZIL"
"BV4BWT.00162.SF.124","BMO AM Short-Term Treasury Fund","CANADA"
"BV4BWT.00163.SF.124","BMO AM Short-Term Quality Fixed Income Fund","CANADA"
"ES2S0E.01544.SF.076","ZIPPI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03579.SF.076","KINEA PREV DAKAR XP SEGUROS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1KTZAD.00003.SF.752","Aktie-Ansvar Avkastningsfond","SWEDEN"
"EQSL96.00008.SF.831","The Palatine Foundation","GUERNSEY"
"1KTZAD.00001.SF.752","Aktie-Ansvar Sverige","SWEDEN"
"KZ456B.00006.SF.724","SANTANDER INNOENERGY CLIMATE VC I SCR SA","SPAIN"
"KZ456B.00007.SF.724","SANTANDER INNOENERGY CLIMATE VC II SCR SA","SPAIN"
"KZ456B.00008.SF.724","SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.","SPAIN"
"6RCG01.03488.SF.076","MAMPITUBA EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"S9N4CP.00085.SF.392","PIMCO IG Long Duration Credit Bond Fund 2023 (Exclusively for Qualified Institutional Investors)","JAPAN"
"XUSYYR.02269.SF.076","GSFC 2 CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 53020264000173","BRAZIL"
"Q0JJ0G.04424.SF.076","SIBIPIRUNA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03580.SF.076","MCFAMILY KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV - RESP LTDA","BRAZIL"
"SFRYN1.00090.SF.528","WSOF II CIP B.V.","NETHERLANDS"
"XTFF0M.00570.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund (5 times type) 2311","JAPAN"
"JJ3IP0.00008.SF.392","UNLEASH 1st Investment Partnership","JAPAN"
"WP1SP3.00148.SF.392","US Treasury bonds fund (Hedge adjustment)20231128(Institutional only)","JAPAN"
"M6DN5Q.00077.SF.156","Yingtan Xinyinyingli investment Partnership","CHINA"
"M6DN5Q.00079.SF.156","Ningbo Tanzhi Enterprise Management Consulting Partnership (L.P.)","CHINA"
"NU0REM.00300.SF.756","Cumulus Trust","SWITZERLAND"
"80W0IW.00363.SF.442","Wellington Multi-Asset High Income Fund","LUXEMBOURG"
"Q0JJ0G.03069.SF.076","ITAU FLEXPREV GLOBAL DINAMICO PLUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KUQIET.01297.SF.124","TPG Growth V Accord II, Limited Partnership","CANADA"
"VWBCS9.01873.SF.076","ETF BRADESCO IBOVESPA FUNDO DE INDICE","BRAZIL"
"UX28M6.00007.SF.156","Shanghai Jiansheng Enterprise Management & Consulting Partnership (L.P.)","CHINA"
"6L2Q5J.03417.SF.076","JETTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03419.SF.076","VOLKS UP CREDITO PRIVADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00841.SF.528","Space Plus Holding B.V.","NETHERLANDS"
"0NMDIQ.00138.SF.136","QS FF SLP II, LP","CAYMAN ISLANDS"
"Q0JJ0G.03070.SF.076","NASHIRA PREVIDENCIARIO MULTIMERCADO AGRESSIVO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00183.SF.076","ACESSO IBIUNA ST PREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"E674FI.00185.SF.076","ACESSO ABSOLUTE PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00186.SF.076","ACESSO MANTARO PREV 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00189.SF.076","ACESSO STUDIO PREV 70 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"F80V1K.00020.SF.724","ALMA V, FIL","SPAIN"
"F80V1K.00021.SF.724","Belgravia Delta FI","SPAIN"
"F80V1K.00022.SF.724","Belgravia Epsilon FI","SPAIN"
"F80V1K.00023.SF.724","Belgravia Value Strategy, FI","SPAIN"
"F80V1K.00025.SF.724","KAPPA, FI","SPAIN"
"F80V1K.00030.SF.724","SINGULAR MULTIACTIVOS, FI","SPAIN"
"SXMT90.00076.SF.438","Overara Trust","LIECHTENSTEIN"
"HWVCN0.00035.SF.392","CHCP-HP, Inc","JAPAN"
"Q0JJ0G.03374.SF.076","ITAU DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAK2R.00062.SF.152","FONDO DE INVERSION PRIVADO ZURICH PRIVATE EQUITY","CHILE"
"7Y6GIF.01622.SF.392","9477 US TREASURY 3-5 MOTHER FUND","JAPAN"
"9C6Z9K.00388.SS.380","ANIMA PICPAC AMERICA 2029","ITALY"
"MZ5HCE.00053.SD.136","SAH IX, Inc.","CAYMAN ISLANDS"
"4F3ETW.00081.SF.724","HERCAPITAL, S.C.R., S.A.","SPAIN"
"Q0JJ0G.04398.SF.076","CFM 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"S3J7EK.00002.SF.392","Tokyo Tatemono Logistics REIT Investment Corporation","JAPAN"
"KRLVJL.00007.SF.250","FPCI FINANCIERE VIVALDI CO-INVEST","FRANCE"
"6L2Q5J.04799.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR IGARAPE","BRAZIL"
"6RCG01.03484.SF.076","OPPORTUNITY WM SC FI FINANCEIRO MULIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TQLFF4.00003.SF.792","Strateji Portfoy Ikinci Serbest Doviz Fon","TURKEY"
"TQLFF4.00004.SF.792","Strateji Portfoy Birinci Degisken Fon","TURKEY"
"DTLCMF.01153.SF.832","WSSS ISSUER JERSEY (E) LIMITED","JERSEY"
"DTLCMF.01155.SF.832","WSSS INVESTMENTS JERSEY (B) LIMITED","JERSEY"
"DTLCMF.01161.SF.826","BROAD STREET INFRASTRUCTURE ADVISORS AIV (II) SCT LLP","UNITED KINGDOM"
"QYVYKA.01334.SF.136","PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP","CAYMAN ISLANDS"
"VPYMYD.00027.SF.344","IntelliGen Therapeutics (HK) Limited","HONG KONG"
"QYVYKA.01336.SF.136","BERKSHIRE XI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"T16Y70.00009.SF.724","ARTA CAPITAL FUND III SCR","SPAIN"
"NBRXZR.00672.SF.528","Promontoria 171 Cooperatie U.A.","NETHERLANDS"
"XTFF0M.00569.SF.392","Cross Currency (AUD JPY) Basis Carry Strategy Fund 2311","JAPAN"
"PXZ4UF.00001.SS.344","Joy Amber Limited","HONG KONG"
"GNNTJV.00001.SS.344","Joy Gem Limited","HONG KONG"
"Y8XW16.00004.SF.048","ARADOS SERVICES B.S.C CLOSED","BAHRAIN"
"N51NS1.00022.SF.792","FONERIA PORTFOY IKINCI SERBEST FON","TURKEY"
"UC4I8D.00074.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 62","INDONESIA"
"R0QILX.01211.SF.764","SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors","THAILAND"
"EQSL96.00003.SD.831","Petron Investments Limited","GUERNSEY"
"131Q2K.00012.SF.752","Captor Perenne Short Term Bond","SWEDEN"
"5JYW0Q.00105.SF.152","FONDO MUTUO FONDO ACTIVO 2045","CHILE"
"MI18SG.00285.SF.076","DT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0JNC4W.00093.SF.124","Onex Incline II Investments (Canada) LP","CANADA"
"66ZTJR.00475.SF.380","EURIZON GLOBAL LEADERS ESG 50 - GIUGNO 2026","ITALY"
"J1U46H.00016.SF.608","Manulife Money Market Fund","PHILIPPINES"
"8TVWLV.00379.SF.756","The Starkey Trust","SWITZERLAND"
"DTLCMF.00715.SF.442","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE INVESTMENTS, S.A R.L.","LUXEMBOURG"
"RZ9B8C.00146.SF.458","RHB Global Impact Fund","MALAYSIA"
"99Q6PJ.00098.SD.076","Warren Brasil Participacoes Societarias SA","BRAZIL"
"6RCG01.02421.SF.076","TREND COMMODITIES FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00019.SF.076","SANTANDER FI FIC PREV XVIII RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00021.SF.076","SANTANDER PREV PB RENDA FIXA CRED PRIV FI FIC","BRAZIL"
"E674FI.00028.SF.076","SANTANDER FI FIC IV RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00056.SF.076","SANTANDER PREV RENDA FIXA CRED PRIV CRESCIMENTO VIP FI FIC","BRAZIL"
"D9UQYF.00082.SF.458","Kenanga Sustainability Series Emergency Waqf Musaadah Fund","MALAYSIA"
"0JS7P1.00017.SF.458","ASN SUKUK","MALAYSIA"
"0QF6M7.00006.SF.136","BentallGreenOak US Lending Feeder LP","CAYMAN ISLANDS"
"E693PB.00100.SF.124","Amazon (AMZN) Yield Shares Purpose ETF","CANADA"
"CZBIAN.00170.SF.136","MULTI-MANAGER ACCESS VEHICLE LTD","CAYMAN ISLANDS"
"6L2Q5J.04387.SF.076","ONZE ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VW2P69.00098.SF.380","EPSILON IMPRESE DIFESA 100 - EDIZIONE 4","ITALY"
"WP1SP3.00149.SF.392","AUDJPY Basis Swap Strategy 2023-1128(QII)","JAPAN"
"T5U0K6.00033.SF.392","GK TH1","JAPAN"
"GWCCNE.00021.SF.156","BOSERA GANQUAN NO.1 ASSET MGT PLAN","CHINA"
"TB30H5.00033.SF.392","TCS2 Limited Partnership","JAPAN"
"QKTI7I.00147.SF.392","Franklin Templeton US Credit Fund (Hedged) 2023-11 (QII Only)","JAPAN"
"03BBL0.00043.SF.300","ALPHA BANCASSURANCE EE 107 STRUCTURED FUND","GREECE"
"ST4MZF.00173.SF.832","Themelios Ltd","JERSEY"
"UA2DD1.00009.SF.554","AMP Wholesale Diversified Fund 7","NEW ZEALAND"
"N1NLY6.00082.SF.710","The PHM Trust","SOUTH AFRICA"
"W4BAVK.00273.SF.076","AUGME VERT FINTECHS E OPORTUNIDADES ESPECIAIS FIDC","BRAZIL"
"X56ZUB.00199.SF.392","SMART-I WORLD EQUITY CLIMATE CHANGE INDEX","JAPAN"
"X56ZUB.00200.SF.392","QII RESONA JAPAN EQUITY LOW VOL FUND","JAPAN"
"DQ42TF.00001.SF.792","TEB PORTFOY SAGLIK VE BIYOTEKNOLOJI DEGISKEN FON","TURKEY"
"USCWCY.00006.SF.831","AnaCap Panther Co-Investment (No.2) LP","GUERNSEY"
"DQ42TF.00003.SF.792","TEB PORTFOY EGE SERBEST OZEL FON","TURKEY"
"DQ42TF.00005.SF.792","TEB PORTFOY YEDINCI SERBEST (DOVIZ) FON","TURKEY"
"PF2FYN.00001.SF.792","MARMARA CAPITAL PORTFOY HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"DQ42TF.00007.SF.792","TEB PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00020.SF.792","TEB PORTFOY ING BANK OZEL BANKACILIK VE PLATINUM DEGISKEN OZEL FON","TURKEY"
"DQ42TF.00022.SF.792","TEB PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"DQ42TF.00027.SF.792","TEB PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"DQ42TF.00032.SF.792","TEB PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"ZPQLDY.00002.SF.682","Blominvest Freestyle Equity Fund","SAUDI ARABIA"
"DQ42TF.00038.SF.792","TEB PORTFOY ALARKO GRUBU DEGISKEN OZEL FON","TURKEY"
"5R58JR.00079.SF.392","SHIKOKU KASSEIKA FUND LPS","JAPAN"
"5GFPU4.00364.SF.092","PAGGC II Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00365.SF.136","PAGGC II Holding I (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00366.SF.136","PAGGC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00367.SF.092","PAG Growth Chocolate Holding Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00368.SF.344","PAGGC II Holding I (HK) Limited","HONG KONG"
"5GFPU4.00369.SF.344","PAGGC II Holding II (HK) Limited","HONG KONG"
"ILHRSN.00656.SF.392","US Dollar denominated corporate bond fund 3(issued by Japanese company)2022-03(Privately placed investment trust)","JAPAN"
"QYVYKA.01063.SF.136","SP PES AGGREGATOR OFFSHORE V HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01064.SF.136","SP PES AGGREGATOR IX HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01065.SF.136","SP PES AGGREGATOR VIII HOLDINGS LP","CAYMAN ISLANDS"
"9C6Z9K.00340.SS.380","ANIMA EUROPA AI FLEX","ITALY"
"WTSKVH.00052.SF.392","GK CREFF1","JAPAN"
"R0QILX.00969.SF.764","SCB Global Clean Energy RMF","THAILAND"
"FDCRDZ.01003.SF.826","AG Grafton Centre Unitholder 1 Limited","UNITED KINGDOM"
"FDCRDZ.01004.SF.826","AG Grafton Centre Unitholder 2 Limited","UNITED KINGDOM"
"ES2S0E.01164.SF.076","BEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YUMT67.05680.SF.076","ROARING FORK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.02847.SF.076","ABSOLUTE ENDURANCE IVP FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"K6VEYF.00012.SF.156","China Credit Trust Co.,Ltd-QDII A205","CHINA"
"4TWL63.00087.SS.092","CMC CORPORATE MANAGEMENT CONSULTING AG AS TRUSTEE OF THE ELMA TRUST","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05390.SF.076","MILAS II PF  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5GFPU4.00337.SF.136","PAGGC II-2 (Cayman) Limited","CAYMAN ISLANDS"
"YUMT67.05427.SF.076","VERITAS GAIA INSTITUCIONAL CDI FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.05430.SF.076","AMADEUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00450.SF.076","UP P CREDITO PESSOAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00451.SF.076","ACESSO CONSIGNADOS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05563.SF.076","ACCESS CHINA ADVANTAGE F22 FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZQ9JJE.00013.SF.158","BlackRock Global Dynamic Trends Multi-Asset Fund of Funds","TAIWAN"
"GYJXP1.00038.SF.250","BRENNER","FRANCE"
"YUMT67.05625.SF.076","G5 4FLU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.02009.SF.076","ASTOR CAVALO MARINHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR - CNPJ 42.774.589/0001-25","BRAZIL"
"VEJYG0.00085.SF.032","FCIC INMOBILIARIO AL RIO LEY 27.260","ARGENTINA"
"TMBK7N.00001.SF.531","Talinco NV","CURACAO"
"F1B3AN.00231.SF.442","EQT Healthcare Growth Co-Investment (A) SCSp","LUXEMBOURG"
"LN64CC.00166.SF.076","AKRON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E674FI.00023.SF.076","SANTANDER PREV RENDA FIXA ULTRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00026.SF.076","SANTANDER FI FIC 49 I MULT CRED PRIV","BRAZIL"
"E674FI.00038.SF.076","SANTANDER FI FIC XV RENDA FIXA CRED PRIV","BRAZIL"
"E674FI.00042.SF.076","SANTANDER FI FIC XVII RENDA FIXA CRED PRIV","BRAZIL"
"YUMT67.05653.SF.076","VINCI INFRAESTRUTURA TRANSPORTE E LOGITISCA II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"YUMT67.05726.SF.076","ARAUCARIAS DA MANTIQUEIRA CLUBE DE INVESTIMENTO","BRAZIL"
"W9WKQW.00268.SF.076","REVOLUTION FINTECH VENTURE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05727.SF.076","AVANTE CLUBE DE INVESTIMENTO","BRAZIL"
"S0DXAU.00224.SF.203","Look AI Ventures SICAV, a.s.","CZECH REPUBLIC"
"7Y6GIF.01663.SF.392","2438 JAPANESE EQUITY B TARGET FUND10.5 2022-11(QII ONLY)","JAPAN"
"F7WDDZ.00015.SF.158","ABITL 4 Year Maturity Global USD Bond Fund","TAIWAN"
"HPFWR0.00162.SF.764","TISCO US Treasury Bond Fund","THAILAND"
"4R2YD8.00135.SF.076","TRIUMPH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01438.SF.076","ALLOCATION GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01441.SF.076","SHELF 870 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02745.SF.136","ARC UK Industrial Portfolio I Capital III Limited","CAYMAN ISLANDS"
"E5D92E.00014.SF.643","IPIF finansovyh instrumentov Pervyj Hedzh Fond","RUSSIAN FEDERATION"
"WB1IDB.00117.SF.250","Zenith IS Five Arrows Fund I","FRANCE"
"YX1ZM5.02627.SF.392","Japan Super-Long-Term Government Bond Fund 18-20 year type 2212","JAPAN"
"YX1ZM5.02628.SF.392","German Government Bond Futures Duration Neutral Type (2 - 10 year) S type Open (For Professional Investors Only)","JAPAN"
"6YHVI7.00063.SF.344","BOCIP Short Term HKD Money Market Fund","HONG KONG"
"BWPYND.00016.SF.442","S.L.08 SARL","LUXEMBOURG"
"4Z04UG.00114.SF.764","LHINNO","THAILAND"
"Q0JJ0G.03066.SF.076","IRMAZI S FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CHC8Y8.00006.SF.076","VICTOREM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00858.SF.076","MULTIPLIKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01562.SF.136","TPG Celadon Partners Genpar, L.P.","CAYMAN ISLANDS"
"KUQIET.01563.SF.136","TPG Celadon Genpar Advisors, Inc.","CAYMAN ISLANDS"
"F1B3AN.00260.SF.442","EQT Exeter China Logistics Holdings SCSp","LUXEMBOURG"
"BFE037.00094.SF.076","FUNDO BRASIL DE INTERNACIONALIZACAO DE EMPRESAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA II","BRAZIL"
"VBZBLP.00004.SF.092","Pentimon Limited","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00120.SF.076","EXCELSIOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03098.SF.076","SCHRODER PREVIDENCIA LOW VOL MASTER FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"0RMHYV.00158.SF.442","Allianz Working Capital Investment Grade Fund","LUXEMBOURG"
"DWCKBW.00002.SS.584","Dimple Partners Limited","MARSHALL ISLANDS"
"DWCKBW.00003.SS.584","Kanama Invest & Finance Inc","MARSHALL ISLANDS"
"DWCKBW.00006.SS.584","Perfect Dream Worldwide Ltd","MARSHALL ISLANDS"
"DWCKBW.00008.SS.584","Lituma Ltd.","MARSHALL ISLANDS"
"PS7Y1B.00350.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FICTOR","BRAZIL"
"ES2S0E.01298.SF.076","VASTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04370.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMERCIAIS VIKING","BRAZIL"
"VPYMYD.00020.SF.092","QM256 LIMITED","VIRGIN ISLANDS (BRITISH)"
"H4834H.00243.SF.764","MFC Taweesuk 2Y4 Not for Retail Investors","THAILAND"
"H4834H.00244.SF.764","MFC Digital Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"XUSYYR.02216.SF.076","PROSPERITY M FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR CNPJ 51717762000144","BRAZIL"
"T38PML.00075.SF.152","FONDO MUTUO CLEVER UF","CHILE"
"G7RCWX.00170.SF.076","NXC FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00441.SF.076","GREAT VIEW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03454.SF.076","NICA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00442.SF.076","XVI CAPITAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DTLCMF.01142.SF.136","WSCP VIII ATLAS OFFSHORE BLOCKER I, L.P.","CAYMAN ISLANDS"
"C2L4MJ.00041.SF.392","SMBCCP Investment Limited Partnership 3","JAPAN"
"JU2ESB.00771.SF.076","CAIXA MASTER II FIF EM RENDA FIXA REF DI CRED PRIV LP RESP LIMITADA","BRAZIL"
"MZ5HCE.00043.SD.136","STARR ASIA INVESTMENT CLUB INC.","CAYMAN ISLANDS"
"9XCMBA.00014.SF.442","Do Global Opportunities","LUXEMBOURG"
"LJDWY5.00007.SF.380","Fondo UTP ITALIA - Comparto Nuova Finanza","ITALY"
"Q3LSFU.00710.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORTUNIDADE GLOBAL II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03725.SF.076","INTER ACCESS VELT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"Q0JJ0G.03059.SF.076","ITAU FLEXPREV INDEX SIMPLES SELIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00008.SF.076","BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"IY9J6M.02167.SF.076","SOMRIURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00019.SF.076","BANRISUL INFRAESTRUTURA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N1EM5L.00021.SF.076","BANRISUL MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"N1EM5L.00030.SF.076","BANRISUL PREVIDENCIA MUNICIPAL II FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA GERAL LONGO PRAZO","BRAZIL"
"N1EM5L.00034.SF.076","BANRISUL SUPER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"FBBQQM.00007.SF.344","Grace Kingdom Limited","HONG KONG"
"6K4B99.00250.SF.124","CDN LifePath 2030 Index NI Fund","CANADA"
"6K4B99.00253.SF.124","CDN LifePath 2045 Index NI Fund","CANADA"
"GZ7C9X.00301.SF.136","LSF9 AFFILIATE FINANCE (US), LTD.","CAYMAN ISLANDS"
"W2X43D.00041.SF.032","Allaria Selection Fondo Comun de Inversion Abierto Pymes FCI","ARGENTINA"
"PQN61W.00150.SF.442","AB SICAV I - US Value Portfolio","LUXEMBOURG"
"8JZW8Q.00382.SF.136","OHA HY Fund, L.P.","CAYMAN ISLANDS"
"M3ZT4C.00006.SF.036","Gateway Invesco Partnership 3","AUSTRALIA"
"LT3GW9.00134.SF.480","Regnum Trust","MAURITIUS"
"6L2Q5J.04393.SF.076","PANAMBY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5Y4QWF.00021.SF.156","BOCIM-XINLI NO.1 (QDII) Fund","CHINA"
"CXJLQP.00264.SF.442","ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP","LUXEMBOURG"
"IY9J6M.03171.SF.076","VISTA MACRO IVP A PREV FIE1 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.03172.SF.076","SPX HORNET EQUITY HEDGE S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FV9NRB.00116.SF.831","Celer Investments Limited","GUERNSEY"
"NJV7SX.00082.SF.554","Carlota I Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00088.SF.554","Douval Trust","NEW ZEALAND"
"NJV7SX.00103.SF.554","Juanjo Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00117.SF.554","Mister P Trust","NEW ZEALAND"
"NJV7SX.00137.SF.554","Sunflower Trust","NEW ZEALAND"
"7Y6GIF.01389.SF.392","2264 US MUNICIPAL BOND STRATEGY FUND 2021-01 (QII ONLY)","JAPAN"
"XKUAEX.00161.SS.092","TBP VRTrain Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00614.SF.076","FUNDO DE INVESTIMENTO CAIXA FDPVAT RENDA FIXA","BRAZIL"
"7Y6GIF.01395.SF.392","5051 DAIWA JAPAN EQUITY BEAR FUND II B (QII Only)","JAPAN"
"TPUY08.01028.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2021-01 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"N8JA7C.01774.SF.392","US Government Bond Plus One Strategy Fund 21-01 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"QKDZ5G.00166.SF.826","Hawarwatza Fund","UNITED KINGDOM"
"YUMT67.03816.SF.076","BTG TIMBERLAND FUND II BRASIL MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FZSIRC.00026.SF.392","Godo Kaisha Mall Property","JAPAN"
"FZSIRC.00027.SF.392","NPR Limited Partnership","JAPAN"
"UFU8YG.00066.SF.036","Robeco SDG Credit Income Fund (AUD Hedged)","AUSTRALIA"
"H4834H.00228.SF.764","MFC Stable Income Fund 23 Not for Retail Investors","THAILAND"
"DU8W1Q.00126.SF.136","Bay Lux Finco Ltd","CAYMAN ISLANDS"
"R0QILX.01075.SF.764","SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors","THAILAND"
"DU8W1Q.00134.SF.136","PPI Crows Nest Lot A Holdings Ltd","CAYMAN ISLANDS"
"SXMT90.00015.SF.438","Stingray Foundation","LIECHTENSTEIN"
"DU8W1Q.00137.SF.136","PPI Crows Nest Lot B Holdings Ltd","CAYMAN ISLANDS"
"DU8W1Q.00141.SF.136","The Hamptons HoldCo Limited","CAYMAN ISLANDS"
"6L2Q5J.04426.SF.076","ICATU VANGUARDA CREDIT PLUS VC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02762.SF.136","Investcorp Cayman Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02766.SF.136","Evergreen Public Holdings Limited","CAYMAN ISLANDS"
"9ZLUNM.00986.SF.480","CA Derby Holdings","MAURITIUS"
"9ZLUNM.00987.SF.480","CA Derby Investments","MAURITIUS"
"9ZLUNM.00988.SF.480","CA Fontina Holdings","MAURITIUS"
"9ZLUNM.00989.SF.480","CA Fontina Investments","MAURITIUS"
"9ZLUNM.00990.SF.480","CA Plume Holdings","MAURITIUS"
"9ZLUNM.00991.SF.480","CA Plume Investments","MAURITIUS"
"9ZLUNM.00992.SF.480","CA Poppy Holdings","MAURITIUS"
"9ZLUNM.00993.SF.480","CA Poppy Investments","MAURITIUS"
"0UZS0Y.01253.SF.392","SBI iShares US 2 Assets Equally Balanced Mother Fund","JAPAN"
"0UZS0Y.01257.SF.392","Trendsetter V2.5 Strategy Mother Fund","JAPAN"
"XWN0F8.00269.SF.076","AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7NSKDY.00297.SF.724","BBVA COBERTURA ACTIVA EQUILIBRADO FI","SPAIN"
"Q0JJ0G.03103.SF.076","ITAU FLEXPREV IRF-M 1 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.00852.SF.136","ACROPOLIS CO-INVEST GP HOLDINGS LTD","CAYMAN ISLANDS"
"UKW6TH.01263.SF.076","BB TOP ACOES BOLSAS EMERGENTES","BRAZIL"
"UKW6TH.01267.SF.076","BB RV Global IE FIA","BRAZIL"
"UKW6TH.01288.SF.076","BRASILPREV CART PRUDENTE II","BRAZIL"
"UKW6TH.01292.SF.076","BRASILPREV PRIVATE ASG FIC FI","BRAZIL"
"UKW6TH.01298.SF.076","BB RF TESOURO INFLACAO CURTA","BRAZIL"
"742B9H.00268.SF.076","EMPIRICA NV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GL1LMZ.00139.SF.458","Sustainable Series - Health Fund","MALAYSIA"
"GL1LMZ.00140.SF.458","Sustainable Series - Nutrition Fund","MALAYSIA"
"XWN0F8.00998.SF.076","IMP FEAN INVESTIMENTO NO EXTERIOR FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1MKUUY.00033.SF.092","Laneland Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00034.SF.092","Longisland Investment Holdings 2 Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00035.SF.092","New Hobson A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00038.SF.092","RKD A Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00040.SF.092","P Children's Property Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00049.SF.092","KRC Property Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00050.SF.092","Hayling Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00051.SF.092","Swinley Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FQVTWF.00003.SS.044","The VX Family Irrevocable Trust","BAHAMAS"
"GIIEGN.00039.SF.360","Reksa Dana Terproteksi Manulife USD Proteksi Brilian","INDONESIA"
"AYD18P.00197.SF.442","VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV BLOCKER SCSP","LUXEMBOURG"
"CZBIAN.00167.SF.136","MULTI-STRATEGY PORTFOLIO XV LTD","CAYMAN ISLANDS"
"WSWPHB.00047.SF.250","CAPZA Flex Equity Mid Market II","FRANCE"
"0LHQK5.00102.SF.840","COASTAL OASIS TRUST DATED 12/22/2021","UNITED STATES"
"0LHQK5.00103.SF.840","CHAN HAK KWAN BVI TRUST DATED 11/15/2021","UNITED STATES"
"7BTWIR.00025.SF.156","CITIC Securities-Hengyuan No.1","CHINA"
"QXNK49.00281.SF.392","Fidelity Global Value Advance Equity Fund C (Monthly FY/Expected Dividend Proposed type/FX Hedged)","JAPAN"
"QXNK49.00282.SF.392","Fidelity Global Value Advance Equity Fund D (Monthly FY/Expected Dividend Proposed type/ Unhedged)","JAPAN"
"NEBSE5.00001.SF.136","Unicorn Enterprise Select Fund II, L.P.","CAYMAN ISLANDS"
"I8448U.00001.SF.831","Aurora Libertai Retirement Benefits Contract","GUERNSEY"
"8AMJUA.01678.SF.392","For Wrap Dynamic Allocation Fund","JAPAN"
"GIE6IF.00007.SF.840","JAB Trust","UNITED STATES"
"2CQLQ1.00082.SF.092","ACE Tactical Opportunities SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"044KLB.00006.SF.528","Finch capital growth fund III Feeder C.V.","NETHERLANDS"
"8AMJUA.01684.SF.392","Baillie Gifford Impact Investment Fund L(JPY Hedged)(for QIIs only)","JAPAN"
"8AMJUA.01686.SF.392","Mitsubishi UFJ Kokusai Baillie Gifford Impact Investment Mother Fund","JAPAN"
"XWN0F8.01059.SF.076","EURASIA PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01060.SF.076","FARO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01062.SF.076","DOBROBYT PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 34.370.547/0001-09","BRAZIL"
"XWN0F8.01064.SF.076","PR3M PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.506.444/0001-27","BRAZIL"
"FDCRDZ.01049.SF.092","Acquisition AB Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7YLWQU.00018.SF.608","Sun Life Prosperity World Income Fund, Inc.","PHILIPPINES"
"7Y6GIF.01645.SF.392","2416 US STOCK VRP STRATEGY FUND 2 2022-08 (QII ONLY)","JAPAN"
"VWBCS9.02282.SF.076","BRADESCO VISTA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"ZPMS9I.00023.SF.586","JS Money Market Fund","PAKISTAN"
"PS7Y1B.00349.SF.076","BII VENTURA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"5N1ECI.00482.SF.710","Riscura BCI China Equity Feeder Fund","SOUTH AFRICA"
"XUF95J.00002.SF.036","EQ1 Mid Trust","AUSTRALIA"
"6L2Q5J.04359.SF.076","BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W9L2CE.00016.SF.792","OYAK PORTFOY YONETIMI A.S. IKINCI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"YUMT67.05505.SF.076","PANCETTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"HAU8TQ.00102.SF.076","DJF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 35880783","BRAZIL"
"PDNUCH.00018.SF.203","Opportunity Real Estate Fund SICAV a.s.","CZECH REPUBLIC"
"FFG7BI.00078.SF.392","GCI Dynamic Risk Allocation Fund TypeII 2022-02(Qualified Institutional Investors Only)","JAPAN"
"X7FEMD.00130.SS.528","C.V. Revelstoke","NETHERLANDS"
"9WL132.00276.SF.136","AHL TargetRisk Focus Master Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00005.SF.076","ASSET BANK - II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00006.SF.076","MOVVIME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00007.SF.076","ASSET BANK II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00011.SF.076","ASSET BANK JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"GZ7ZYQ.00013.SF.076","ASSET BANK SUBORDINADAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02681.SF.076","VITORIA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"GC8H5C.00026.SF.124","Lysander-Canso Corporate Treasury Fund","CANADA"
"GC8H5C.00027.SF.124","Lysander-Canso U.S. Corporate Treasury Fund","CANADA"
"EJDZNS.00119.SF.710","Momentum Future Trends Fund","SOUTH AFRICA"
"4ERK77.00018.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V, FCR","SPAIN"
"JU2ESB.00701.SF.076","CAIXA CENTAURO TP FIF RF RESP LIMITADA","BRAZIL"
"6RCG01.02943.SF.076","FCOPEL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES III","BRAZIL"
"V8AJLP.00048.SF.152","Ameris Private Equity Nordic XI Fondo de Inversion","CHILE"
"LN64CC.00154.SF.076","BOSSA NOVA MALL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00299.SF.076","ISAAC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ISP9MI.00009.SF.076","AYLEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"B9U6I8.00203.SF.136","CIO Ventures Portfolio 2 Co LP","CAYMAN ISLANDS"
"NKY5YL.00066.SF.076","CLUBE ALPHA BLACK","BRAZIL"
"YWTBVG.00162.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-3","CHINA"
"9CHEWI.00573.SF.136","ASP 2021 G, LLC","CAYMAN ISLANDS"
"UKW6TH.01467.SF.076","BRASILPREV RT ANPAT FIC FI","BRAZIL"
"4Z04UG.00124.SF.764","LH Fund Thai Private Equity 1 Not for retail investor","THAILAND"
"UKW6TH.01472.SF.076","BB FUNDO DE INVESTIMENTO DE CREDITO FIAGRO-IMOBILIARIO","BRAZIL"
"YUMT67.05310.SF.076","NFP FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05311.SF.076","TORK FEEDER III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05313.SF.076","TORK SFR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"7RCU31.00065.SF.076","SICREDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES SUSTENTAVEIS ESG IS","BRAZIL"
"UKW6TH.01490.SF.076","BRASILPREV PRIVATE ALLOCATION ADVANCED IQ I FIC FI MM","BRAZIL"
"UKW6TH.01493.SF.076","BRASILPREV PVT ALLOCATION PLUS IQ I FIC FI MM","BRAZIL"
"UKW6TH.01494.SF.076","BRASILPREV PVT ALLOCATION PLUS IQ II FIC FI MM","BRAZIL"
"UKW6TH.01503.SF.076","BB ATINA MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"UKW6TH.01504.SF.076","BRASILPREV RT FFT FIC FI MM","BRAZIL"
"YUMT67.05366.SF.076","BRIEFINGS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"04113G.00054.SF.158","Franklin Templeton SinoAm Biotechnology Fund","TAIWAN"
"IY9J6M.02728.SF.076","ITAU PRECISION CREDITO PRIVADO MULTIMERCADO DISTRIBUIDORES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"96NTA6.00034.SF.044","The Buchan Family 1994 Trust","BAHAMAS"
"XWN0F8.01018.SF.076","KOVR PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01019.SF.076","KOVR SEGURADORA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"X56ZUB.00161.SF.392","KYUSYU SDGs GLOBAL BALANCE","JAPAN"
"X56ZUB.00162.SF.392","RESONA J-REIT INDEX (FW)","JAPAN"
"IY9J6M.02732.SF.076","KINEA ANDES PREV RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"HPFWR0.00151.SF.764","TISCO World Brands Fund","THAILAND"
"8JZW8Q.00355.SF.136","OHA Credit Solutions II Master Fund B SPV GenPar, LLC","CAYMAN ISLANDS"
"8JZW8Q.00356.SF.136","OHA Credit Solutions II Master Fund A SPV GenPar, LLC","CAYMAN ISLANDS"
"8JZW8Q.00358.SF.136","OHA Credit Solutions II Master Fund A SPV, L.P.","CAYMAN ISLANDS"
"XH502W.00017.SF.392","GK  KN2 Investors","JAPAN"
"NKY5YL.00073.SF.076","CLUBE EXITO TOTAL","BRAZIL"
"NKY5YL.00075.SF.076","CLUBE FUNCHAL","BRAZIL"
"NKY5YL.00079.SF.076","CLUBE LUYTEN PARTNERS","BRAZIL"
"NKY5YL.00080.SF.076","CLUBE MDS","BRAZIL"
"YUMT67.04407.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO LARANJAL MULTIMERCADO CREDITO PRIVADO  PRECE II","BRAZIL"
"YUMT67.04408.SF.076","FUNDO DE INVESTIMENTO BARRA MULTIMERCADO  PRECE CVCD","BRAZIL"
"YUMT67.04409.SF.076","SILVERTREE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00719.SF.442","CIEP II FEEDER, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00720.SF.442","FLAMINGO COINVESTMENT S.C.SP.","LUXEMBOURG"
"9ZLUNM.00721.SF.442","CIEP II INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00722.SF.442","CRSEF GENERAL PARTNER LUX S1, S.C.SP.","LUXEMBOURG"
"YXVYXB.00231.SF.566","Actis West Africa REIF LP","NIGERIA"
"YUMT67.05327.SF.076","CLUBE DE INVESTIMENTO DAP FATOR I","BRAZIL"
"Q0JJ0G.03615.SF.076","ITAU FUND OF FUNDS PEGASUS ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03616.SF.076","ITAU SELECAO MULTIFUNDOS MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03617.SF.076","ITAU MASTER MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05381.SF.076","HORTO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03622.SF.076","ITAU FLEXPREV VERTICE II MACRO PREV DISTRIBUIDORES MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9D6SY7.00001.SF.124","Waypoint Alternative Yield Fund","CANADA"
"8JZW8Q.00351.SF.136","OHA Strategic Credit Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"9WL132.00272.SF.136","Man GLG RI Global Sustainable Growth Long/Short (Cayman)","CAYMAN ISLANDS"
"IY9J6M.02743.SF.076","LEGACY CAPITAL PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02744.SF.076","LEGACY CAPITAL PREVIDENCIARIO ADVISORY XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KUQIET.01458.SF.136","TPG Rise Climate (C) Genpar, L.P.","CAYMAN ISLANDS"
"XWN0F8.01063.SF.076","CEDU PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 35.420.709/0001-20","BRAZIL"
"XWN0F8.01067.SF.076","COMMANDER PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.409.284/0001-40","BRAZIL"
"E4TAFH.00054.SF.032","FIDEICOMISO FINANCIERO Y DE ADMINISTRACION FONDO NACIONAL DE MANEJO DEL FUEGO","ARGENTINA"
"E4TAFH.00055.SF.032","FIDEICOMISO DE ADMINISTRACION Y FINANCIERO FONDO FIDUCIARIO PARA LA PROMOCION DE LA ECONOMIA DEL CONOCIMIENTO","ARGENTINA"
"E4TAFH.00056.SF.032","FIDEICOMISO FONDO FIDUCIARIO PARA EL DESARROLLO DE CAPITAL EMPRENDEDOR","ARGENTINA"
"YGSNZ5.00001.SF.092","Holly Limited","VIRGIN ISLANDS (BRITISH)"
"DTLCMF.00858.SF.344","WEST STREET REIP SECONDARY HK LIMITED","HONG KONG"
"SWR19U.00179.SF.124","IG Mackenzie US Dollar Fund Global Equity Balanced","CANADA"
"SWR19U.00180.SF.124","IG Mackenzie US Dollar Fund Global Fixed Income Balanced","CANADA"
"SWR19U.00184.SF.124","IG US Taxpayer Portfolio Global Fixed Income Balanced","CANADA"
"SWR19U.00185.SF.124","IG US Taxpayer Portfolio Global Neutral Balanced","CANADA"
"XWN0F8.01050.SF.076","LIS 70 XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 43.860.692/0001-50","BRAZIL"
"YUMT67.05468.SF.076","DL VITORIA LB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T8FQVH.01808.SF.392","SMDAM Mid-Small Cap Stock Active Fund (Property Growth Type)(for QII)","JAPAN"
"ILHRSN.00647.SF.392","GNMA TBA Current Coupon(JPY Hedged)20220106(Privately placed investment trust)","JAPAN"
"D9UQYF.00079.SF.458","Kenanga Absolute Return Fund","MALAYSIA"
"6L2Q5J.04041.SF.076","IUGU I UR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIDADE DE RECEBIVEIS","BRAZIL"
"CVC4AN.00002.SF.392","GK ALIVE 1","JAPAN"
"YX1ZM5.02505.SF.392","Mirai Balance Stock 10(For FUJITSU Pension Fund DC)","JAPAN"
"YX1ZM5.02506.SF.392","William Blair Global Leaders (ex Japan) FVA (For Professional Investors Only)","JAPAN"
"YX1ZM5.02507.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 2111","JAPAN"
"YX1ZM5.02508.SF.392","Multi Asset Open Investment Fund (All Weather Type C) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02509.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme (Yen Hedged Type) 2111","JAPAN"
"YX1ZM5.02510.SF.392","Developed Countries Government Bond Currency Diversified Type Fund With Switching Scheme (Adjusted Hedge Ratio Type) 2111 (For Pro Investors Only)","JAPAN"
"J3ZTKY.00001.SS.686","BAOBAB SENEGAL SA","SENEGAL"
"IY9J6M.02714.SF.076","NOVUS BOLSA MACRO GLOBAL FOF PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES","BRAZIL"
"F1B3AN.00214.SF.442","EQT X Collect EUR SCSp","LUXEMBOURG"
"D4ZHI3.02615.SF.136","Meta ESG Portfolio Limited","CAYMAN ISLANDS"
"Q3LSFU.00699.SF.076","BNP PARIBAS 356 FIM","BRAZIL"
"1GQEJX.00163.SF.136","CVI CEF II Cayman Securities Ltd","CAYMAN ISLANDS"
"1GQEJX.00164.SF.136","CVI CEF II Fund C Cayman Corporation","CAYMAN ISLANDS"
"XWN0F8.01162.SF.076","WHG GRS3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 31.666.873/0001-61","BRAZIL"
"XWN0F8.01163.SF.076","WHG GRS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 20.403.271/0001-03","BRAZIL"
"XWN0F8.01164.SF.076","WHG 1794 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43.423.393/0001-59","BRAZIL"
"PS7Y1B.00338.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES ENTERPRISE BLACK MULTIESTRATEGIA","BRAZIL"
"0GJWS6.00006.SF.442","CEFL GP Co SARL","LUXEMBOURG"
"XZIAXE.00044.SF.792","TEB PORTFOY METAVERSE VE DIJITAL TEKNOLOJILER DEGISKEN FON","TURKEY"
"Q0JJ0G.03726.SF.076","TENAX MACRO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WEPJUB.00064.SF.392","PRU European Bank Loan Fund 2022 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.03727.SF.076","TENAX TOTAL RETURN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VSW7VV.00004.SF.528","FORWARD.one Fund II Cooperatief U.A.","NETHERLANDS"
"YUMT67.04849.SF.076","FIERE STRATEGY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XH6CK1.00018.SF.643","T-CAPITAL NASDAQ BUYBACK ETF USD","RUSSIAN FEDERATION"
"YUMT67.05107.SF.076","DLM UNION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EE2CKG.00007.SF.442","Credicorp Capital Latin American Short Duration Fund","LUXEMBOURG"
"PS7Y1B.00311.SF.076","TF II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E2PSJF.00001.SF.392","Norinchukin Capital I Private Equity Investment Limited Partnership","JAPAN"
"E2PSJF.00002.SF.392","Norinchukin Capital 2019 Private Equity Investment Limited Partnership","JAPAN"
"YUMT67.05241.SF.076","ICHGENHAUSS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05242.SF.076","INNOVA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JSSGCP.00008.SF.032","GSS INMOBILIARIO I FONDO COMUN DE INVERSION CERRADO","ARGENTINA"
"6RCG01.02895.SF.076","GIANT PREV GLOBAL FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00835.SF.832","WSSS INVESTMENTS JERSEY 8 LIMITED","JERSEY"
"CX37GC.00057.SF.826","La Scala Fund","UNITED KINGDOM"
"Q0JJ0G.03653.SF.076","BJFA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WEPJUB.00061.SF.392","PRU CLO Bond Fund 2021 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9YWC59.00005.SF.250","Aqui-Invest","FRANCE"
"1NL5SJ.00580.SF.036","Coolabah Long-Short Opportunities Fund","AUSTRALIA"
"CHC8Y8.00026.SF.076","INOVA XIII FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"1H1KJ4.00118.SF.250","ID INVEST FPCI","FRANCE"
"1H1KJ4.00119.SF.250","MARKET INVEST FPCI","FRANCE"
"1H1KJ4.00120.SF.250","DH2 CO-INVEST FPCI","FRANCE"
"Z7M0PN.00026.SF.036","Janus Henderson Net Zero Transition Resources Fund","AUSTRALIA"
"4JXZSF.00012.SF.392","AIC Alignment Investment Limited Partnership","JAPAN"
"5DTFZ2.00004.SF.156","Da Cheng-BOC USD Bond No.2 Segregated Protfolio","CHINA"
"5DTFZ2.00005.SF.156","Da Cheng-BOC USD Bond No.3 Segregated Portfolio","CHINA"
"5DTFZ2.00006.SF.156","Da Cheng-BOC USD Bond No.4 Segregated Portfolio","CHINA"
"5DTFZ2.00007.SF.156","Da Cheng-BOC USD Bond No.5 Segregated Portfolio","CHINA"
"5DTFZ2.00015.SF.156","Da Cheng-CMB JN No.7 QD-USD Segregated Portfolio","CHINA"
"ZCR5FV.00173.SF.480","Asia Opportunities VI (Mauritius) Limited","MAURITIUS"
"08CAQP.00001.SF.124","Novacap Industries International Master Continuation Vehicle, L.P.","CANADA"
"08CAQP.00002.SF.124","NVC Industries Master Continuation Vehicle, L.P.","CANADA"
"Y91TWK.00001.SF.136","Fubon Digital Music Fund L.P.","CAYMAN ISLANDS"
"YUMT67.05387.SF.076","ALGARVE AGRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00584.SF.528","AP M Co-Investments II C.V.","NETHERLANDS"
"9CHEWI.00586.SF.528","M 2022 Co C.V.","NETHERLANDS"
"9CHEWI.00587.SF.528","M 2022 Primary C.V.","NETHERLANDS"
"9CHEWI.00588.SF.528","M 2022 Secondaries C.V.","NETHERLANDS"
"9ZLUNM.00837.SF.442","Carlyle RSEF Electing Investors D, S.C.Sp.","LUXEMBOURG"
"HAU8TQ.00083.SF.076","JAZZ FIDC NAO PADRONIZADOS 32274338","BRAZIL"
"HAU8TQ.00089.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO ZONA DA MATA CREDITO PRIVADO 17902626","BRAZIL"
"9CHEWI.00592.SF.136","ASP Cardinal (Cayman), L.P.","CAYMAN ISLANDS"
"P5CC0F.00071.SF.724","IM ACP SHORT-TERM DEBT, FT","SPAIN"
"YWTBVG.00163.SF.156","ChinaAMC-BOC Wealth Overseas NO.7 Asset Management Plan","CHINA"
"QKTI7I.00137.SF.392","Franklin U.S. Municipal Bond Fund (Hedged) 2017-12 (for qualified institutional investors only)","JAPAN"
"QKTI7I.00138.SF.392","Franklin U.S. Municipal Bond Mother Fund (Hedged)","JAPAN"
"LQ8RK7.01692.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01693.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Mother Fund","JAPAN"
"LQ8RK7.01694.SF.392","Global Multi Asset Strategy Fund 2023-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01695.SF.392","Tracers Global Triple Fund (Grown-ups' Balance)","JAPAN"
"LQ8RK7.01696.SF.392","US 30-Year Treasury Bear Fund (for Institutional Investors)","JAPAN"
"NU0REM.00361.SF.756","Northcote Trust","SWITZERLAND"
"2K6FJ1.00006.SF.643","AMC Lerta Capital Ltd ZPIF Financial solutions of the future","RUSSIAN FEDERATION"
"6913N8.00025.SF.032","BALANZ CAPITAL ESTRATEGIA II USD","ARGENTINA"
"F2JH2V.00017.SF.060","Bermont Holdings 2 Limited","BERMUDA"
"FV9NRB.00145.SF.831","Carraway Investments Limited","GUERNSEY"
"W9L2CE.00032.SF.792","OYAK PORTFOY KATILIM HISSE SENEDI (TL) FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"W9L2CE.00033.SF.792","OYAK PORTFOY TURKIYE FINANS KATILIM SERBEST (DOVIZ-ABD DOLARI) FON","TURKEY"
"R0BC9W.00019.SF.380","Fondo di Fondi Internazionale","ITALY"
"ES2S0E.01388.SF.076","DALLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9C6Z9K.00345.SS.380","ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027","ITALY"
"Q0JJ0G.03785.SF.076","LIBERO CAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00187.SF.076","SARABI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ITL4JC.00044.SF.156","CCBFUND New Founder Global Investment No.1 Fund","CHINA"
"49HMBW.00025.SF.092","GC Education Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01027.SF.136","AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01028.SF.136","AG CSF2A Dislocation Intermediate A, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01029.SF.136","AG CSF2A (Annex) Dislocation Holdings Fund, L.P.","CAYMAN ISLANDS"
"R0QILX.00986.SF.764","SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors","THAILAND"
"R0QILX.00987.SF.764","SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors","THAILAND"
"IY9J6M.02915.SF.076","NIGHTHAWK 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IY9J6M.02916.SF.076","PROWLER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"ARKQGI.00101.SF.372","HFReu Euro Equity ex Financial Bull Fund","IRELAND"
"ARKQGI.00103.SF.372","HFReu US Equity ex Financial Bull Fund","IRELAND"
"YUMT67.05880.SF.076","VELT BV FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"TBGF5F.00002.SF.392","YAMADA Investment No.1 Investment Limited Partnership","JAPAN"
"TBGF5F.00004.SF.392","Ryugin 6th Sector Industrialization Fund Investment Limited Partnership","JAPAN"
"TBGF5F.00005.SF.392","Sangin Agricultural Corporation Investment Limited Partnership","JAPAN"
"F1B3AN.00241.SF.442","EQT Ventures III FC IV SCSp","LUXEMBOURG"
"YXVYXB.00248.SF.826","ACTIS CHINA 3 S LP","UNITED KINGDOM"
"XWN0F8.01196.SF.076","WHG LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DTLCMF.00904.SF.442","WEST STREET GENERALI PARTNERS II, S.A R.L.","LUXEMBOURG"
"86S4M4.00040.SF.392","HiJoJo Fund 26 LLC","JAPAN"
"YUMT67.05979.SF.076","SUPERE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"SZWIQD.00103.SF.604","Credicorp Capital Cupon Escalonado XIX FMIV","PERU"
"VCDK23.00021.SF.392","Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)","JAPAN"
"T9AWK9.00020.SF.586","MCB PAKISTAN DIVIDEND YIELD PLAN","PAKISTAN"
"4F3ETW.00052.SF.724","ACP Multiactivo II, FCR","SPAIN"
"KUQIET.01559.SF.136","The Rise Fund III Cayman AIV Finance, L.P.","CAYMAN ISLANDS"
"W4BAVK.00711.SF.076","VEGA SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"W4BAVK.00712.SF.076","LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03045.SF.076","MOAT CAPITAL LONG BIAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"P3PMZA.00033.SF.586","UBL Fixed Return Fund","PAKISTAN"
"KTD3HE.00248.SF.392","Pictet Currency Hedged Gold Fund (for Nomura SMA/EW)","JAPAN"
"RMGVY2.00007.SF.442","FA A2MAC1 SCSp","LUXEMBOURG"
"FDCRDZ.01075.SF.136","AG Japan Investments 5 (SO), L.P.","CAYMAN ISLANDS"
"LN64CC.00239.SF.076","MULTIPLIER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"ZGPX47.00028.SF.124","Brompton Enhanced Multi-Asset Income ETF","CANADA"
"CNBAPN.00032.SF.158","Hua Nan Global Investment Bond Fund","TAIWAN"
"29YPI7.00265.SF.124","Tactical Asset Allocation Conservative Income Pool","CANADA"
"29YPI7.00267.SF.124","Tactical Asset Allocation Equity Pool","CANADA"
"29YPI7.00268.SF.124","Tactical Asset Allocation Growth Pool","CANADA"
"29YPI7.00269.SF.124","Tactical Asset Allocation Income Pool","CANADA"
"29YPI7.00270.SF.124","Tactical Asset Allocation Neutral Balanced Pool","CANADA"
"UA2DD1.00021.SF.554","AMP Wholesale Global Climate Fund","NEW ZEALAND"
"XH502W.00019.SF.392","GK SN Living 1st","JAPAN"
"C0LC74.00004.SF.392","ZENKOKU HOSHO Innovation Investment Limited Partnership","JAPAN"
"V0FUZQ.00198.SF.392","GK Woorido","JAPAN"
"RMGVY2.00009.SF.442","FA N2Y SCSp","LUXEMBOURG"
"5N1ECI.00515.SF.710","Palmyra BCI SA Equity Fund","SOUTH AFRICA"
"5N1ECI.00516.SF.710","Starfunds.ai BCI Stable Fund of Funds","SOUTH AFRICA"
"3VH4PZ.00045.SF.156","E Fund MSCI USA 50 ETF","CHINA"
"E674FI.00387.SF.076","SANTANDER PB MAPA S MULT CRED PRIV FI","BRAZIL"
"E674FI.00388.SF.076","SANTANDER PB JS RUBI MULT CRED PRIV FI","BRAZIL"
"E674FI.00389.SF.076","PREV VERTICE R IBIUNA MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"YF3XPQ.00061.SF.060","ERVC Healthcare Advisors VI, L.P.","BERMUDA"
"YF3XPQ.00062.SF.060","ERVC Healthcare VI, L.P.","BERMUDA"
"PNXWJB.00151.SF.076","WNT 524 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DGT6X.00242.SF.764","EASTSPRING Capital Protection Government Bond 6M1 Fund","THAILAND"
"G7660D.00001.SF.208","Scandinavian Film Fund I K/S","DENMARK"
"BLCIWU.00014.SF.620","GNB Obrigacoes 2026 - Fundo de Investimento Aberto de Obrigacoes","PORTUGAL"
"6L2Q5J.04364.SF.076","VINCI TOTAL RETURN FIE FIM","BRAZIL"
"6L2Q5J.04375.SF.076","GAP ABSOLUTO IQ PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01681.SF.076","BB PROEX CAMBIAL LP FIC FI","BRAZIL"
"70WVPJ.00672.SF.442","SFI S Oceanic S.a r.l.","LUXEMBOURG"
"VWBCS9.02298.SF.076","NORTE LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"LMEHTJ.00010.SF.840","Legacy Respect Trust FBO Grandchildren's Share - Jose","UNITED STATES"
"9L6E4Y.00510.SF.392","Global ETF Balance 40 Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"DKJJN0.00026.SF.756","Generali Lifecycle Fund 2","SWITZERLAND"
"WSLDH2.00117.SF.124","Canada Life Diversified Real Assets Fund","CANADA"
"ES2S0E.01450.SF.076","LBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00173.SF.076","BLOKO URBANISMO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01746.SF.392","2486 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"PNXWJB.00152.SF.076","MAXIMA FMP FGTS PETROBRAS","BRAZIL"
"IY9J6M.03012.SF.076","IBIUNA CREDIT PREV ITAU FIFE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"Y9RM3B.00093.SF.764","Krungsri Foreign Fixed Income 6M75 Fund-Not for Retail Investors (AI)","THAILAND"
"7Y6GIF.01613.SF.392","2388 DAIWA JAPAN EQUITY B -SHIFT(LARGE-LOT)10.5- 2022-05(QII ONLY)","JAPAN"
"VW2P69.00079.SF.380","EPSILON IMPRESE DIFESA 100 ESG - EDIZIONE 2","ITALY"
"WB1IDB.00112.SF.250","123 HOSPITALITY SELECTION","FRANCE"
"6RCG01.03101.SF.076","DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS DE FI MULTIMERCADO B","BRAZIL"
"4R2YD8.00121.SF.076","CERES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.03818.SF.076","ITAU PREV HIGH YIELD FIE II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIM","BRAZIL"
"Q0JJ0G.03820.SF.076","IMARI II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00063.SF.702","FUSION SWING PTE. LTD.","SINGAPORE"
"8CD0BL.00072.SF.392","PC-SBI Investment Limited Partnership","JAPAN"
"VWBCS9.02267.SF.076","BRADESCO REDITUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00515.SF.344","CFCG Share Award Scheme","HONG KONG"
"71AI04.00516.SF.344","AppLeo 1 Trust","HONG KONG"
"71AI04.00517.SF.344","AppLeo 2 Trust","HONG KONG"
"XWN0F8.01261.SF.076","LEVANTE FUNDO DO ESTRATEGISTA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G5PZEZ.00183.SF.392","ANAM US 10y Current Treasury HTM Strategy B3 (QII Only)","JAPAN"
"QYVYKA.01105.SF.136","PES JORDAN RIVER II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01108.SF.136","VENTURA OFFSHORE GP HOLDINGS (PH IV) LTD","CAYMAN ISLANDS"
"QYVYKA.01109.SF.136","VENTURA OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"IY9J6M.03060.SF.076","RECIOTO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV  RESPONSABILIDADE LIMITADA","BRAZIL"
"EEE8ND.00028.SS.831","Bellerive SPV 28 Limited","GUERNSEY"
"EEE8ND.00033.SS.831","Bellerive SPV 33 Limited","GUERNSEY"
"70WVPJ.00590.SF.442","PIMCO GP VIII S.a r.l.","LUXEMBOURG"
"9CHEWI.00599.SF.528","AlpInvest PG 2022 Fund C.V.","NETHERLANDS"
"7H0JVL.00488.SF.554","Kim M Turner Family Trust Sub Trust","NEW ZEALAND"
"R0QILX.00975.SF.764","SCB Asia ex Japan Equity Index","THAILAND"
"XUSYYR.02025.SF.076","ARCA GRAO PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.794.402/0001-55","BRAZIL"
"IKLFDP.00153.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4990","MEXICO"
"F1B3AN.00242.SF.752","Brookite Infrastructure 5 AB","SWEDEN"
"6L2Q5J.04179.SF.076","ORI CAPITAL I MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"S9N4CP.00077.SF.392","PIMCO High Yield Fund 2022 (Exclusively for Qualified Institutional Investors)","JAPAN"
"1GQEJX.00166.SF.136","CarVal CPT Cayman GP LP","CAYMAN ISLANDS"
"0GLS0P.00139.SF.036","IFM Platinum Trust A","AUSTRALIA"
"DVXUIV.00043.SF.392","GK MURF WAKABA","JAPAN"
"0GLS0P.00140.SF.036","IFM Platinum Trust B","AUSTRALIA"
"DVXUIV.00044.SF.392","GK MURF SANGUBASHI","JAPAN"
"KTD3HE.00241.SF.392","Pictet Developed Country Asset Allocation Fund VI (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00242.SF.392","Pictet Gold II (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00243.SF.392","Pictet Developed Country AA Fund 2022-02(for Qualified Institutional Investors)","JAPAN"
"N8L8LX.00037.SF.643","Open-end fund of market financial instruments RSHB-developing markets Eurobond Fund","RUSSIAN FEDERATION"
"Q0JJ0G.03710.SF.076","ITAU MIGRACAO FUNDO MUTUO DE PRIVATIZACAO - FGTS ELETROBRAS","BRAZIL"
"6RCG01.03012.SF.076","CAPITANIA PREV ADV 30 XP SEG FIFE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03045.SF.076","AMB ADVISORY LIQUIDITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G7RCWX.00038.SF.076","NOVA ERA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"4Z04UG.00128.SF.764","LHDIVB","THAILAND"
"XUSYYR.02031.SF.076","BLUEBIRD CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ 22.003.815/0001-67","BRAZIL"
"ES2S0E.01186.SF.076","ONNI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.02879.SF.076","LEBLON ITAU PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4ZXPG6.00119.SF.792","AZIMUT PORTFOY YONETIMI AS CVENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"LN64CC.00349.SF.076","BRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J2IL9L.00148.SF.076","MULTIPLIQUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIDOR PROFISSIONAL 51111949000108","BRAZIL"
"LN64CC.00353.SF.076","D MAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADO","BRAZIL"
"7Y6GIF.01747.SF.392","2487 FRANCE GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"WP1SP3.00105.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 2023-06(QII)","JAPAN"
"IY9J6M.03395.SF.076","LEGACY CAPITAL MASTER RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"IY9J6M.03397.SF.076","VINLAND ATIVO II MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01451.SF.076","PROSPERITAS ASSET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9DH9SY.00120.SF.604","SF RENTA DOLARES 1Y VII FMIV","PERU"
"9DH9SY.00122.SF.604","SF INSTITUCIONAL DE RENTA DOLARES XI FMIV","PERU"
"4R2YD8.00178.SF.076","CALDAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00415.SF.076","SANTANDER INSTITUCIONAL PREMIUM RF REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00418.SF.076","SANTANDER CAMBIAL MASTER FIC FI","BRAZIL"
"E674FI.00419.SF.076","SANTANDER CENTRUM RF REFERENCIADO DI -CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00421.SF.076","SANTANDER FI VALE 4 ACOES","BRAZIL"
"PVR3FR.00548.SF.060","LONE STAR R.E. MANAGEMENT CO. VII, LTD.","BERMUDA"
"PVR3FR.00549.SF.060","LONE STAR REAL ESTATE FUND VII, L.P.","BERMUDA"
"UDMS9A.00522.SF.584","Oregon Easterly Holdings, LLC","MARSHALL ISLANDS"
"UDMS9A.00523.SF.584","Whitby Ambassador Lender, LLC","MARSHALL ISLANDS"
"KUQIET.01600.SF.136","The Rise Fund II Lorax Cayman BL, L.P.","CAYMAN ISLANDS"
"XUSYYR.02208.SF.076","AUGME VINTAGE I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - CNPJ 51.075.995/0001-90","BRAZIL"
"F1B3AN.00347.SF.442","EQT X Co-Investment (F) SCSp","LUXEMBOURG"
"4R2YD8.00175.SF.076","MAPI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03393.SF.076","VINLAND CREDITO P PREV T1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M47B52.00027.SF.392","GK.AK1","JAPAN"
"6L2Q5J.04621.SF.076","GCMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BXDXJ.00041.SF.591","PERLE DOR BUSINESS SA","PANAMA"
"IY9J6M.03399.SF.076","FIORINDA CATHARINA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESP LIMITADA","BRAZIL"
"KS48BJ.00103.SF.076","ATLANTE CAPITAL FIP EMPRESAS EMERGENTES","BRAZIL"
"4R2YD8.00177.SF.076","KAWANA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"99V1P3.00008.SS.344","GLOBAL FRUIT HOLDINGS LIMITED","HONG KONG"
"R0QILX.01149.SF.764","SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors","THAILAND"
"R0QILX.01150.SF.764","SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors","THAILAND"
"9CHEWI.00613.SF.528","AlpInvest Edison Primary III C.V.","NETHERLANDS"
"5IPXZM.00050.SF.702","HORIZON STRAIT PTE. LTD.","SINGAPORE"
"YUMT67.06043.SF.076","EMPIRICUS ATRIUM CRD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.06045.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DOMO MT","BRAZIL"
"YUMT67.06047.SF.076","HASHDEX CRYPTO METAVERSE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06048.SF.076","JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00360.SF.136","Nospelt Adjacent Holdings Limited","CAYMAN ISLANDS"
"MUX687.00361.SF.442","Garnich Adjacent Investments S.a.r.l.","LUXEMBOURG"
"IY9J6M.02986.SF.076","PHISIQ QI GRAND SLAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PA6DIS.00005.SF.152","Fondo de Inversion Independencia Atlanta","CHILE"
"XM201U.00006.SF.643","Open-end fund market financial instruments RB-Golden standart","RUSSIAN FEDERATION"
"S99LH2.00063.SF.152","FONDO DE INVERSION LARRAIN VIAL APOLLO X","CHILE"
"1NL5SJ.00593.SF.036","SPARX Japan Focus All Cap Australian Feeder Fund","AUSTRALIA"
"0GLS0P.00146.SF.442","Net Zero InfraCo Holdings 1 S.a.r.l.","LUXEMBOURG"
"PRF95C.00079.SF.643","CEIF of combined category Alfa Trust Expert 2","RUSSIAN FEDERATION"
"V8AJLP.00060.SF.152","Fondo de Inversion Privado Social 2.0","CHILE"
"YUMT67.05493.SF.076","AKAMI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5EGGC2.00003.SS.528","Nimbus Fund V Co-Invest C.V.","NETHERLANDS"
"QYVYKA.01048.SF.136","GLOBAL ATLANTIC IVY CO-INVEST II ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"FDX0BV.00016.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA MULTIESTRATEGIA EQUILIBRIO","COLOMBIA"
"6L2Q5J.04192.SF.076","TOTAL GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"02DCX3.00007.SS.832","AZTEC (TRUSTEES NO. 1) LIMITED","JERSEY"
"6L2Q5J.04225.SF.076","LIBETCHI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XRH2PS.00090.SF.136","MKZ Development 28","CAYMAN ISLANDS"
"0Z49HB.00007.SF.554","Palmetto Bay Limited","NEW ZEALAND"
"P5CC0F.00076.SF.724","FONDO DE TITULIZACION, RMBS MIRAVET 2022-1","SPAIN"
"SGKJ43.00156.SF.392","AllianceBernstein M&A Premium (Currency Hedge)","JAPAN"
"48GFY8.00012.SF.528","Balans Mix II (NL)","NETHERLANDS"
"48GFY8.00014.SF.528","Global Equity Fund (NL)","NETHERLANDS"
"48GFY8.00015.SF.528","Goldman Sachs Dutch Residential Mortgage Fund (NL)","NETHERLANDS"
"48GFY8.00016.SF.528","Institutioneel Aandelen Fonds (NL)","NETHERLANDS"
"48GFY8.00025.SF.528","Opkomende Markten Fonds (NL)","NETHERLANDS"
"XUSYYR.02060.SF.076","ARCA GRAO PREVIDENCIA ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO -CNPJ 42.848.021/0001-01","BRAZIL"
"48GFY8.00024.SF.528","Index Mix Fund (NL)","NETHERLANDS"
"ACDU7H.00001.SF.392","GCJ Growth V, ILP","JAPAN"
"8CD0BL.00071.SF.392","KDDI Green Partners Fund L.P.","JAPAN"
"VMZLMS.00036.SF.158","Mega Global Metaverse Tech Fund","TAIWAN"
"MFUASA.00268.SF.392","PineBridge USD Investment Grade Bond Fund 2022-02 (For Qualified Institutional Investors)","JAPAN"
"XWN0F8.01223.SF.076","WHG SANTA CECILIA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04218.SF.076","ORION LCDV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01620.SF.392","2395 GNMA MBS CURRENT COUPON STRATEGY FUND 2022-06 (PARTIAL HEDGED/QII ONLY)","JAPAN"
"84KD7H.00015.SF.392","THEO Best Balance Fund","JAPAN"
"LT3GW9.00008.SF.480","The Fortuna Trust","MAURITIUS"
"LT3GW9.00009.SF.480","Kapiri Mposhi Trust","MAURITIUS"
"MUX687.00354.SF.442","Ellange Investments S.a.r.l.","LUXEMBOURG"
"LT3GW9.00010.SF.480","The Tower Ridge Trust","MAURITIUS"
"IJ6P3L.00080.SF.136","Searchlight Capital III GPV, L.P.","CAYMAN ISLANDS"
"YUMT67.06002.SF.076","CLUBE DE INVESTIMENTO CUIABA 40","BRAZIL"
"LN64CC.00204.SF.076","BOJNICE 421 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"890W70.00118.SF.158","Cathay Global Top 50 Brands ETF","TAIWAN"
"VY2ZEY.00006.SF.156","EPF BQDWM Overseas No.1 QDII SMA","CHINA"
"1CK9UC.00258.SF.076","SULAMERICA SOBERANO ANS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.01264.SF.076","PATRIA PRIVATE EQUITY VII ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3KD17K.00002.SF.620","INDICO BLUE FUND - FUNDO CAPITAL DE RISCO","PORTUGAL"
"W4BAVK.00682.SF.076","CHAPADA DIAMANTINA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FESIPX.00138.SF.036","MC Cranes Neck Fund","AUSTRALIA"
"RIZKTC.00010.SF.756","THE MARIA EUGENIA TRUST.","SWITZERLAND"
"XSER5B.00168.SF.344","China Life Retire-Easy Global Equity Fund","HONG KONG"
"XF410C.00011.SF.724","Q-Energy Zero-E V SCR, SA","SPAIN"
"XWN0F8.01268.SF.076","ASA HEDGE PREV XP SEG FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 45.645.218/0001-31","BRAZIL"
"Q0JJ0G.03839.SF.076","ABSOLUTO PARTNERS SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03840.SF.076","ITAU LUMINA PLUS RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"49UDBF.00197.SF.392","WindWise / IG Beta Fund 2022 (Limited for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.03725.SF.076","ITAU HIGH YIELD OFF PREV INVESTIMENTO NO EXTERIOR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01609.SF.392","3470 IFREE ALL COUNTRY WORLD EQUITY ESG LEADERS INDEX","JAPAN"
"D6WMJR.01408.SF.076","SANTANDER PB KRUGER MULT CRED PRIV FI","BRAZIL"
"RIZKTC.00011.SF.756","THE INCIARTE II TRUST","SWITZERLAND"
"XTFF0M.00495.SF.392","Barclays US Equity Volatility Carry (Tail Risk Control Type) Strategy Fund","JAPAN"
"IT6IUE.00142.SF.792","Ak Portfoy OPY Altinci Serbest (Doviz) Ozel Fon","TURKEY"
"IT6IUE.00143.SF.792","Ak Portfoy Orkide Serbest Ozel Fon","TURKEY"
"YUMT67.05885.SF.076","VINCI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IC2LS0.00192.SF.458","Affin Hwang Single Bond Series 8","MALAYSIA"
"W9WKQW.00273.SF.076","AJA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"V8AJLP.00051.SF.152","Ameris Private Equity SLP VII Fondo de Inversion","CHILE"
"IY9J6M.03040.SF.076","KINEA PREV IPCA DINAMICO II BTG PACTUAL RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"3IY6BI.00311.SF.076","SAN CREDITOS ESTRUTURADOS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CRD9JT.00014.SF.092","ISA PARAGON LIMITED","VIRGIN ISLANDS (BRITISH)"
"6ZIQ0W.00020.SF.344","Right Rise Limited","HONG KONG"
"6ZIQ0W.00021.SF.092","WORLD DESIREE LIMITED","VIRGIN ISLANDS (BRITISH)"
"U7759S.00250.SF.124","BCP V (C) II LP","CANADA"
"YUMT67.05474.SF.076","DYCG MWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05475.SF.076","GS PATTON PROTECTION GLOBAL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"YUMT67.05476.SF.076","TFO TRENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05478.SF.076","ACINONYX FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05479.SF.076","051 ANGA CREDITO ESTRUTURADO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9YM1D2.00030.SF.032","SBS PATRIMONIO V FCI","ARGENTINA"
"Z9KSN1.00395.SF.124","BlueBay High Yield Asset-Backed Credit Fund (Canada)","CANADA"
"2QJYGR.00005.SF.380","Clessidra Capital Partners 4","ITALY"
"XUSYYR.02007.SF.076","FIORI 26 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR CNPJ 42774446000113","BRAZIL"
"9C6Z9K.00335.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2026","ITALY"
"Q0JJ0G.03724.SF.076","VINCI VCP IV PVT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04157.SF.076","GAVEA MACRO VT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"M2NMXD.00141.SF.136","Madison CV I OFF LP","CAYMAN ISLANDS"
"M2NMXD.00143.SF.136","Madison CV I ROFF 2 LP","CAYMAN ISLANDS"
"M2NMXD.00144.SS.136","Madison CV I OFF Blocker LP","CAYMAN ISLANDS"
"M2NMXD.00147.SF.136","Madison CV I OFF Lower LP","CAYMAN ISLANDS"
"M2NMXD.00149.SF.136","Madison CV I ROFF Lower 2 LP","CAYMAN ISLANDS"
"IDFHLW.02729.SF.076","CSHG AMANPURI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00152.SF.136","KSL Manta GP LLC","CAYMAN ISLANDS"
"EEE8ND.00005.SS.831","Bellerive SPV 5 Limited","GUERNSEY"
"W1H5Q5.00019.SF.826","The Indra Settlement","UNITED KINGDOM"
"UKS9JS.00052.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VI","ARGENTINA"
"UKS9JS.00053.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VII","ARGENTINA"
"UKS9JS.00054.SF.032","FIDEICOMISO FINANCIERO INSUAGRO VIII","ARGENTINA"
"UKS9JS.00057.SF.032","FIDEICOMISO FINANCIERO MIS X","ARGENTINA"
"R0QILX.01151.SF.764","SCB Capital Protection 3M21","THAILAND"
"95N4UH.00073.SF.392","Toranomon Real Estate 3, LP","JAPAN"
"6RCG01.03362.SF.076","MAPFRE CONFIANZA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"N8FDT6.00072.SF.152","BTG Pactual Chile SpA","CHILE"
"JU2ESB.00753.SF.076","CAIXA FIC AMETISTA CORPORATIVO RF SIMPLES","BRAZIL"
"80W0IW.00439.SF.392","WMJ Global Credit Strategy Income Fund Series 7 2023 (for Qualified Institutional Investor Only)","JAPAN"
"HAU8TQ.00175.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (OFFSHORE) FIM CP IE - 49.766.297/0001-90","BRAZIL"
"ISP9MI.00023.SF.076","MYKONOS SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00024.SF.076","MARATAIZES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ISP9MI.00025.SF.076","RUN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04267.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO MULTIMERCADO 01 CREDITO PRIVADO CD","BRAZIL"
"29YPI7.00251.SF.124","CI Private Markets Growth Fund","CANADA"
"YYE8QW.00002.SF.136","Achi Capital Partners Parallel Fund A LP","CAYMAN ISLANDS"
"7Y6GIF.01764.SF.392","3492 FOREIGN CURRENCY JAPANESE CORPORATE BOND FUND 2023-07","JAPAN"
"LLJ5VW.00311.SF.392","J-Barclays World Equity Index Strategy Fund 2023-08","JAPAN"
"7Y6GIF.01763.SF.392","2492 DAIWA JAPAN EQUITY TARGET 110(TRANSITION TYPE TO BOND INVESTMENT)(QII ONLY)","JAPAN"
"7Y6GIF.01766.SF.392","2498 US GOVERNMENT BOND 5 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"0GZMID.00031.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Mother Fund","JAPAN"
"HY2HNV.00013.SF.156","AXA SPDB Overseas Select QDII No.3 Single Segregated Management Account","CHINA"
"T5U0K6.00029.SF.392","Godo Kaisha Nishigotanda Property","JAPAN"
"4KZLE9.00273.SF.380","AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028","ITALY"
"NU0REM.00383.SF.756","David Herbert 2014 Discretionary Settlement","SWITZERLAND"
"NU0REM.00390.SF.756","Thomson Children's Trust","SWITZERLAND"
"VWBCS9.02407.SF.076","BRADESCO ABSOLUTE ALPHA MARB PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03446.SF.076","TENAX TR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01822.SF.076","BRASILPREV ASA HEDGE PREV FUNDO DE INVESTMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04240.SF.076","ITAU JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00417.SF.076","SANTANDER SELECAO CRESCIMENTO SENIOR ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.00426.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00431.SF.076","ACESSO PATRIA PIPE ACOES FIC FI","BRAZIL"
"NKRR4C.00146.SF.380","ARCA ESG INVESTI E CONSOLIDA 2028 III","ITALY"
"Q0JJ0G.04241.SF.076","ITAU JANEIRO OFF PREV MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"GQP1TB.00017.SF.032","MAX DINAMICO V","ARGENTINA"
"H19VWD.00001.SD.724","MGC INSURANCE, MUTUA DE SEGUROS Y REASEGUROS A PRIMA FIJA","SPAIN"
"M2NMXD.00163.SF.136","Manta Investment LLC","CAYMAN ISLANDS"
"QYVYKA.01103.SF.136","PES WEST KEPPEL II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"49HMBW.00026.SF.344","STRAIT TOWN LIMITED","HONG KONG"
"ZBWX2S.00042.SF.710","Ashburton Core Plus Income Fund","SOUTH AFRICA"
"GX87K7.00012.SF.710","Ashprop Investments Number 1 (Pty) Ltd","SOUTH AFRICA"
"SIF4K2.00002.SF.616","NN Senior Loans Fundusz Inwestycyjny Zamkniety","POLAND"
"4R2YD8.00122.SF.076","GREBS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00439.SF.076","GUIA ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.00441.SF.076","GUIA MODERADO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04057.SF.076","PORT MULTIGESTORES PRESERVACAO ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04059.SF.076","G5 MARBLE ARCH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FEDAWI.00008.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 1","COLOMBIA"
"XWN0F8.01152.SF.076","ATM WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ZEJLLL.00111.SF.528","Van Lanschot Kempen Vermogensfonds Index - Zeer offensief","NETHERLANDS"
"ZEJLLL.00114.SF.528","Van Lanschot Kempen Vermogensfonds Smart - Neutraal","NETHERLANDS"
"MP6L69.00056.SF.136","RITE TREASURE LIMITED","CAYMAN ISLANDS"
"VC4UZM.00740.SF.344","CareCapital Lifestyles Limited","HONG KONG"
"QYVYKA.01096.SF.136","PES ROARING FORK EMP HOLDINGS LP","CAYMAN ISLANDS"
"6L2Q5J.04247.SF.076","IAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T38PML.00064.SF.152","BICE RENTAS INMOBILIARIAS GLOBAL FONDO DE INVERSION","CHILE"
"S4WA8T.00001.SF.528","365 Capital Fund Cooperatief U.A.","NETHERLANDS"
"K8CK8M.00005.SF.136","Sun MBMG, L.P.","CAYMAN ISLANDS"
"4ZXPG6.00081.SF.792","AZIMUT PORTFOY EMTIA FON SEPETI FONU","TURKEY"
"4ZXPG6.00085.SF.792","AZIMUT PORTFOY 18.0 SERBEST (DOVIZ) FON","TURKEY"
"MV65A8.00128.SF.792","is Portfoy Evren Serbest (Doviz) Ozel Fon","TURKEY"
"XWN0F8.01250.SF.076","FAPE H10 ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.824.167/0001-89","BRAZIL"
"VWBCS9.02265.SF.076","MERAKI EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"6L2Q5J.04258.SF.076","TRIGONO FLAGSHIP INSTITUCIONAL FIC DE FIA","BRAZIL"
"XSLM89.00051.SF.528","Shero Investco B.V.","NETHERLANDS"
"9ZLUNM.00816.SF.124","CETP V Managing GP, L.P.","CANADA"
"IDFHLW.02619.SF.076","CSHG 2536 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADOS - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02622.SF.076","CSHG FOX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02623.SF.076","WE ROSA BELA USD FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02624.SF.076","WE NAIRA USD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02625.SF.076","OVERTURE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RF5UEH.00032.SF.380","TRUST ANNA","ITALY"
"D4ZHI3.02699.SF.136","MEA Investment Holdings Limited","CAYMAN ISLANDS"
"RIZKTC.00012.SF.756","THE FLS TRUST","SWITZERLAND"
"Q0JJ0G.03842.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FJIZ03.00001.SF.036","Gresham Acusensus Investment Trust","AUSTRALIA"
"37D6U4.00165.SF.882","Nextport Institutional Ltd.","SAMOA"
"T8FQVH.01831.SF.392","SMDAM Japan Credit Fund (for QII)","JAPAN"
"T8FQVH.01832.SF.392","Fund for Total Hedge SMT 1 (for QII)","JAPAN"
"T8FQVH.01833.SF.392","Fund for Total Hedge MUT 1 (for QII)","JAPAN"
"T8FQVH.01834.SF.392","Fund for Total Hedge SMB 1 (for QII)","JAPAN"
"T8FQVH.01835.SF.392","Japan Credit Mother Fund","JAPAN"
"VASBJ4.00009.SF.036","HESTA (Palisade) Sustainable Infrastructure Trust","AUSTRALIA"
"ITL4JC.00052.SF.156","CCB Principal Asset Management Co., LTD-No. 92 Nuggets Fund","CHINA"
"MUX687.00363.SF.136","Laurel II SC Cayman II, Ltd.","CAYMAN ISLANDS"
"FY8RGG.00391.SF.756","PT2 Discretionary Trust","SWITZERLAND"
"GGG3EM.00014.SF.124","Mulvihill Fund Corp.","CANADA"
"Q0JJ0G.03846.SF.076","ITAU FLEXPREV LUMINA PLUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"W1H5Q5.00011.SF.659","The Victoria 2021 Trust","SAINT KITTS AND NEVIS"
"MUX687.00314.SF.442","Hivange S.a.r.l.","LUXEMBOURG"
"6RCG01.02792.SF.076","BRASIL CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02795.SF.076","SELECTION MM 30 MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4F3ETW.00046.SF.724","ACP PRIVATE EQUITY 7 FCR","SPAIN"
"NQSBHQ.00021.SF.156","Fullgoal Overseas Strategy Segregated Account XY NO.2","CHINA"
"WH811B.00088.SF.826","IFSL Marlborough US Focus Fund","UNITED KINGDOM"
"CUFD8L.00009.SS.591","Cliston Management SA","PANAMA"
"2GMW9L.00159.SF.392","Basic Allocation Fund","JAPAN"
"2GMW9L.00160.SF.392","Basic Allocation Mother Fund","JAPAN"
"9VQ8X8.00004.SF.036","Carthona Capital Venture Fund (HP) No.1","AUSTRALIA"
"9VQ8X8.00005.SF.036","Carthona Capital Venture Fund (HP) No.2","AUSTRALIA"
"9VQ8X8.00006.SF.036","Carthona Early Stage Investments Fund No.1, LP","AUSTRALIA"
"YUMT67.05477.SF.076","SOLIS 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LBJHPJ.00095.SF.032","Mercado Credito Consumo 4","ARGENTINA"
"LBJHPJ.00096.SF.032","Mercado Credito Consumo 5","ARGENTINA"
"LBJHPJ.00097.SF.032","Mercado Credito Consumo 6","ARGENTINA"
"JMWW2N.00287.SF.392","Shinkin Domestic REIT Index Special3","JAPAN"
"15R9L9.00058.SF.036","Acacia Ridge Hold Trust","AUSTRALIA"
"15R9L9.00059.SF.036","Acacia Ridge Mid Trust","AUSTRALIA"
"15R9L9.00060.SF.036","Wacol Station Road Hold Trust","AUSTRALIA"
"UKS9JS.00063.SF.032","FIDEICOMISO FINANCIERO MIS XVI","ARGENTINA"
"UKS9JS.00064.SF.032","FIDEICOMISO FINANCIERO MIS XVII","ARGENTINA"
"YUMT67.05317.SF.076","BAUNKER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H3FF1G.00005.SF.191","ICAM TOTAL RETURN","CROATIA"
"C2IZYG.00019.SF.124","Pender Emerging Markets Impact Fund","CANADA"
"D4ZHI3.02603.SF.136","Investcorp Fund Management Services Limited","CAYMAN ISLANDS"
"ES2S0E.01092.SF.076","GENTE DO BULLLA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1VQR4C.00031.SF.136","THL (Alternative) Executive Fund IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00032.SF.136","THL Advisors (Alternative) IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00033.SF.136","THL Fund IX (Alternative) Coinvestment Partners, L.P.","CAYMAN ISLANDS"
"1VQR4C.00035.SF.136","Thomas H. Lee (Alternative) Fund IX, L.P.","CAYMAN ISLANDS"
"1VQR4C.00036.SF.136","Thomas H. Lee (Alternative) Parallel Fund IX, L.P.","CAYMAN ISLANDS"
"32XDJF.00124.SF.764","KKP NDQ100 FUND-HEDGED","THAILAND"
"YUMT67.05419.SF.076","WE MACHINA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02628.SF.076","CSHG AGMG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02630.SF.076","CSHG LAJUSTA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02631.SF.076","CSHG BLUE II FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02632.SF.076","CSHG LP IV FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02633.SF.076","CSHG CLAVE SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO D","BRAZIL"
"IDFHLW.02637.SF.076","CSHG ALLOCATION VINLAND MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.02638.SF.076","CSHG INF CHRYSOS II FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"E693PB.00090.SF.124","Purpose Healthcare Innovation Yield Fund","CANADA"
"E693PB.00091.SF.124","StoneCastle Global Tactical Asset Allocation Fund","CANADA"
"YUMT67.04940.SF.076","BARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UJ4F1T.00156.SF.124","Fiera Apex U.S. Equity Core Fund","CANADA"
"YUMT67.05480.SF.076","BTG PACTUAL TEVA TESOURO IPCA ULTRA LONGO CE FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.03688.SF.076","ITAU FLEXPREV PRIVILEGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04077.SF.076","LOTUS  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3C66YV.00151.SF.124","BMO Global Quality ETF Fund","CANADA"
"1UYPXY.00131.SF.724","AURENTIA INVESIONES SCR","SPAIN"
"XUSYYR.02037.SF.076","BNB CLASSE MUTUA DE PRIVATIZACAO FGTS ELETROBRAS - RESPONSABILIDADE LIMITADA - CNPJ 42.847.915/0001-87","BRAZIL"
"6L2Q5J.04200.SF.076","BPC ORKESTRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9I97GU.00008.SF.092","Sahiar Corporation","VIRGIN ISLANDS (BRITISH)"
"N0VDH1.00105.SF.372","Man Funds VI plc - Man TargetClimate","IRELAND"
"YUMT67.06087.SF.076","NUCLEO ACOES S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VFP3Z7.00063.SF.826","PUTM ACS North American Fund 3","UNITED KINGDOM"
"IY9J6M.03000.SF.076","HEMATITA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01610.SF.076","BB ESPELHO MULTIMERCADO IBIUNA HEDGE STH FIC FI","BRAZIL"
"UKW6TH.01612.SF.076","BB HIGH PLAY II FI MM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01613.SF.076","BB PIRYUS II MULTIMERCADO FIC FI CREDITO PRIVADO","BRAZIL"
"IY9J6M.03001.SF.076","WHG RF DINAMICO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0UGTNG.00006.SF.218","FIDEICOMISO DE ADMINISTRACION E INVERSION M-02-021-03 SALUD","ECUADOR"
"LN64CC.00202.SF.076","BYRON 61 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"CXJLQP.00252.SF.826","ACTIS SEAGREEN SLP LP","UNITED KINGDOM"
"FY8RGG.00389.SF.756","Sareeze Settlement","SWITZERLAND"
"D4ZHI3.02693.SF.136","Investcorp North America Continuation Vehicle Incentive GP Limited","CAYMAN ISLANDS"
"N8JA7C.01890.SF.392","Mizuho Global Target Yield Bond Fund 2022-06(Limited Open Type)","JAPAN"
"15R9L9.00061.SF.036","Wacol Station Road Mid Trust","AUSTRALIA"
"15R9L9.00062.SF.036","Aldington Road Hold Trust","AUSTRALIA"
"15R9L9.00063.SF.036","Aldington Road Mid Trust","AUSTRALIA"
"70WVPJ.00580.SF.442","PIMCO GP VI S.a r.l.","LUXEMBOURG"
"IJ6P3L.00078.SF.136","Searchlight Opportunities Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"8YI4JN.00101.SF.792","Garanti Portfoy Karabagli Serbest (Doviz) Ozel Fon","TURKEY"
"97JFMJ.00051.SF.380","TRUST DONARE E' GIOIA","ITALY"
"Q0JJ0G.03740.SF.076","ARGOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y45NWC.00160.SF.826","M&G (ACS) William Blair US Large Cap Equity Fund","UNITED KINGDOM"
"DTLCMF.00920.SF.826","SPINNAKER MIDCO LIMITED","UNITED KINGDOM"
"DTLCMF.00922.SF.528","SPINNAKER BIDCO B.V.","NETHERLANDS"
"VWBCS9.02270.SF.076","BRAD FIC FI RF CPRIV LONGO PRAZO PERFORMANCE INSTITUCIONAL","BRAZIL"
"NCN2RL.00001.SF.858","Fondo Centenario Gestion de Liquidez Fondo de Inversion","URUGUAY"
"NK4E5X.00001.SF.620","Admar, FCR","PORTUGAL"
"UUKJ4G.00012.SF.528","Achmea IM Global Equity Fund EUR hedged","NETHERLANDS"
"XWN0F8.01039.SF.076","S5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VSHG0.00029.SF.044","Yukon Invest Limited","BAHAMAS"
"XUSYYR.02001.SF.076","CALATHEA RENDA FIXA CLASSE INCENTIVADA DE INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA CNPJ 42.774.301/0001-12","BRAZIL"
"PP58Q1.00463.SF.392","US IG Corporate Bond ex Banking Sector Index Strategy Fund 10 (For QII)","JAPAN"
"RR6CY5.00006.SF.643","LLC RIO A.M. ZPIFc PLUTON","RUSSIAN FEDERATION"
"FDCRDZ.01017.SF.826","AG Treptow GP Limited","UNITED KINGDOM"
"ES2S0E.01172.SF.076","OP QI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5IPXZM.00031.SF.702","URBAN STONE PTE. LTD.","SINGAPORE"
"E674FI.00422.SF.076","SANTANDER RF CRESCIMENTO INSTITUCIONAL ADVANCED FIC FI","BRAZIL"
"E674FI.00432.SF.076","ACESSO BAHIA AM MARAU MULTIMERCADO FIC FI","BRAZIL"
"WP1SP3.00119.SF.392","US Treasury bonds 2023-0803(QII)","JAPAN"
"FNUZSD.00003.SF.380","AREUS II","ITALY"
"N0VDH1.00089.SF.372","Man Funds plc - Man China Equity","IRELAND"
"YUMT67.05252.SF.076","VITREO MAB PLUS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LN64CC.00142.SF.076","ANGOSTURA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UKW6TH.01461.SF.076","BRASILPREV TOP INDIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01463.SF.076","BRASILPREV TOP JGP ESG 100 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05264.SF.076","G5 F VC MONASHEES X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KTD3HE.00244.SF.392","Pictet Mahoroba Asset Allocation Fund 2022-04(for Qualified Institutional Investors)","JAPAN"
"742B9H.00274.SF.076","CM ADVANCED XXXII FUNDO DE IVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00175.SF.076","AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00110.SF.076","GV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"63JDXL.00027.SF.792","FIBA PORTFOY MART 2025 SERBEST (DOVIZ) FON","TURKEY"
"5DGT6X.00244.SF.764","EASTSPRING Japan Bearish Complex Return 1YA (Not for Retail Investors)","THAILAND"
"WP1SP3.00107.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-06(QII)","JAPAN"
"WP1SP3.00108.SF.392","AUDJPY Basis Swap Strategy 2023-06(QII)","JAPAN"
"VWBCS9.02393.SF.076","BRADESCO BANCOS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"KS48BJ.00131.SF.076","ORE MINING PRIVATE EQUITY I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00132.SF.076","ORIA TECH III FEEDER FIP MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02394.SF.076","BRADESCO HUB ULTRA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO FIFE","BRAZIL"
"BLCIWU.00015.SF.620","GNB Obrigacoes 2026 2a Serie Fundo de Investimento Mobiliario Aberto de Obrigacoes","PORTUGAL"
"2IS35C.00082.SF.076","OPI GOOROO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00416.SF.076","GRIF CREDITO PULVERIZADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2IS35C.00083.SF.076","3S CORP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"N8JA7C.01891.SF.392","US Treasury Ladder Strategy Mother Fund 9","JAPAN"
"7Y6GIF.01627.SF.392","3471 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (JPY HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"7Y6GIF.01630.SF.392","3474 MORGAN STANLEY INFRASTRUCTURE STOCKS FUND (NON HEDGED/PREDICTABLE DISTRIBUTION TYPE)","JAPAN"
"1NL5SJ.00555.SF.036","Milford Global Real Asset Fund (AU)","AUSTRALIA"
"FFG7BI.00074.SF.392","Nomura GCI Dynamic Risk Allocation Fund ClassA(Qualified Institutional Investors Only)","JAPAN"
"R0QILX.00903.SF.764","SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors","THAILAND"
"YUMT67.05552.SF.076","BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5S81Z4.00098.SF.724","AUTO ABS SPANISH LOANS 2022-1, Fondo Titulizacion","SPAIN"
"YUMT67.05567.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MISSION 1 MULTIESTRATEGIA","BRAZIL"
"6RCG01.02956.SF.076","EOS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DU8W1Q.00116.SF.136","Pacific Success Holdings Limited","CAYMAN ISLANDS"
"DU8W1Q.00121.SF.136","Kent HoldCo Limited","CAYMAN ISLANDS"
"DU8W1Q.00122.SF.136","Kent FinCo Limited","CAYMAN ISLANDS"
"NBCZZ7.00322.SF.124","NBI Real Assets Pooled Fund","CANADA"
"38WISC.00030.SF.036","BLACKBIRD CORE 2022 PTY LTD","AUSTRALIA"
"UKPYMZ.00105.SF.392","Godo Kaisha JSA","JAPAN"
"UKPYMZ.00106.SF.392","Kusatsu Hotel Godo Kaisha","JAPAN"
"38WISC.00032.SF.036","BLACKBIRD GP22 PTY LTD","AUSTRALIA"
"T0VGH7.00017.SF.724","OPEN ENERGY RENEWABLES I FCR","SPAIN"
"T0VGH7.00018.SF.724","NUBIA HOMES SICC","SPAIN"
"X058SE.00001.SF.831","AnaCap FP III Feeder 2 LP","GUERNSEY"
"2S1849.00001.SF.831","AnaCap FP III Feeder 3 LP","GUERNSEY"
"YVLN6T.00018.SF.442","MPEP Feeder SCA SICAV-RAIF - MPEP Fund IV North America Feeder","LUXEMBOURG"
"YUMT67.05981.SF.076","SEAGULL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03013.SF.076","VEXTY BRAM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.02962.SF.076","PORTO SEGURO HOLDING FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00051.SF.702","STRAIT PLAN PTE. LTD.","SINGAPORE"
"9BFH4H.00041.SF.724","SMART US EQUITIES, FI","SPAIN"
"ES2S0E.01256.SF.076","DAVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WH811B.00121.SF.826","IFSL Church House Tenax Absolute Return Strategies Fund","UNITED KINGDOM"
"JE79W4.00035.SF.392","T. Rowe Price US Quality Equity Fund D (Monthly dividend, JPY Unhedged)","JAPAN"
"2L1SW3.00037.SF.392","Carrera Seichounipponrettou Equity Fund","JAPAN"
"JJKALB.00058.SF.218","FONDO DE INVERSION ADMINISTRADO SEMILLA FAS5","ECUADOR"
"9L6E4Y.00460.SF.392","Defensive Yen Rates Trend  Following Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"J9UPBV.00009.SF.124","Fonds VP AlphaFixe Revenu Fixe ESG","CANADA"
"V0FUZQ.00188.SF.392","Gemini GK","JAPAN"
"D4ZHI3.02654.SF.136","2022FLAZ Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02658.SF.136","2022FLAZ Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02659.SF.136","2022FLAZ Equity Holdings Limited","CAYMAN ISLANDS"
"8Y3PHM.00024.SF.124","Sprott Private Resource Lending III (AIV), LP","CANADA"
"WCYN2S.00132.SF.392","Astro Two GK","JAPAN"
"WCYN2S.00133.SF.392","Astro Three GK","JAPAN"
"8Y3PHM.00027.SF.124","Sprott Private Resource Lending II (Collector-2), LP","CANADA"
"V2Z1ZW.00311.SF.124","TD Emerald Low Carbon Global Equity Index Non-Taxable Investor PFT","CANADA"
"YUMT67.05768.SF.076","ALIANZA CREDITO IMOBILIARIO FII FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4ES5JI.00089.SF.044","TKB FUND ICON","BAHAMAS"
"NBRXZR.00642.SF.528","Promontoria 166 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00644.SF.528","Promontoria 168 Cooperatie U.A.","NETHERLANDS"
"XWN0F8.01270.SF.076","EBANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 35.699.303/0001-29","BRAZIL"
"XWN0F8.01271.SF.076","MACAUBA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01272.SF.076","GREEN FIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03050.SF.076","BAHIA AM PREV FIFE FUNDO DE INVESTIMENTO RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"GXQ4V1.00083.SF.484","FONDO BBVA MEXICO DEUDA 19, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"TZ640Z.00014.SF.136","REP IH II-B Cayman II, L.P.","CAYMAN ISLANDS"
"34YR9X.00031.SF.156","Hwabao WP Liaosu NO.2 Investment Scheme","CHINA"
"6RCG01.03128.SF.076","DAHLIA III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01252.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EVEREST MOKA","BRAZIL"
"W9WKQW.00282.SF.076","HIGH FUNDO DE INVESTIMENTO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"Q0JJ0G.03843.SF.076","ITAU DEBENTURES INCENTIVADAS PRE II TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CP RL","BRAZIL"
"ES2S0E.01253.SF.076","WK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2EUEHT.00008.SF.380","Theta Fondo VIII","ITALY"
"5DTFZ2.00033.SF.156","Da Cheng-CITIC USD Bond Stable No.1(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00034.SF.156","Da Cheng-CITIC USD Bond Stable No.2(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00035.SF.156","Da Cheng-CITIC USD Bond Stable No.3(QDII)Segregated Portfolio","CHINA"
"5DTFZ2.00036.SF.156","Da Cheng-CITIC USD Bond Stable Hold(QDII)Segregated Portfolio","CHINA"
"7Y6GIF.01586.SF.392","2366 JAPAN EQUITY TAIL RISK HEDGE STRATEGY FUND (DELTA 20 TARGET)(QII ONLY)","JAPAN"
"ACY4YV.00012.SF.554","Kernel S&P 500 (NZD Hedged) Fund","NEW ZEALAND"
"ACY4YV.00014.SF.554","Kernel High Growth Fund","NEW ZEALAND"
"W9WKQW.00251.SF.076","LC SFH I - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00020.SF.076","INNOVATION FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"FDCRDZ.01026.SF.528","AG Switch Amsterdam 2 JV C.V.","NETHERLANDS"
"YUMT67.05610.SF.076","CORUJA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.05612.SF.076","LUMIAR FUNDO DE INVESTIMENTO MULTIMERCADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"MP6L69.00040.SF.136","SUPREME SPROCKET LIMITED","CAYMAN ISLANDS"
"EEE8ND.00013.SS.831","Bellerive SPV 13 Limited","GUERNSEY"
"EEE8ND.00016.SS.831","Bellerive SPV 16 Limited","GUERNSEY"
"Q0JJ0G.03729.SF.076","ENERGIA V FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00584.SF.136","PIF Offshore XVI Ltd","CAYMAN ISLANDS"
"PNXWJB.00107.SF.076","IDEA FIDC NP","BRAZIL"
"ES2S0E.01170.SF.076","EMPIRE ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00154.SF.136","KSL TR Offshore Co-Invest GP LLC","CAYMAN ISLANDS"
"F1B3AN.00238.SF.442","EQT Infrastructure VI (No.2) EUR SCSp","LUXEMBOURG"
"F1B3AN.00239.SF.442","EQT Infrastructure VI (No.1) EUR SCSp","LUXEMBOURG"
"F1B3AN.00240.SF.442","EQT Ventures III Employee SCSp","LUXEMBOURG"
"JBPS65.00083.SF.136","Bridgewater Defensive Alpha Fund, Ltd.","CAYMAN ISLANDS"
"R0QILX.00978.SF.764","SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors","THAILAND"
"7Y6GIF.01610.SF.392","2384 STOCK PREMIUM BP STRATEGY FUND (QII ONLY)","JAPAN"
"W4BAVK.00576.SF.076","DAYCOVAL D307 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00579.SF.076","DAYCOVAL D310 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00581.SF.076","DAYCOVAL D312 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00583.SF.076","CONLIFE FIDC","BRAZIL"
"W4BAVK.00589.SF.076","Tresor Opportunite","BRAZIL"
"W4BAVK.00591.SF.076","DAYCOVAL D322 F I MULTIMERCADO","BRAZIL"
"W4BAVK.00592.SF.076","BRAEX FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05765.SF.076","COLORADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HY0BYS.00017.SF.380","TRUST ALESSANDRA","ITALY"
"HY0BYS.00022.SF.380","TRUST KAIROS","ITALY"
"HY0BYS.00023.SF.380","TRUST MIC-TA","ITALY"
"7BTWIR.00026.SF.156","CITIC Securities Worldwide Holding Period Fund 1","CHINA"
"8JZW8Q.00362.SF.136","OHA Strategic Credit Intermediate Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"N6MBQ8.00293.SF.710","Terebinth SCI Optimised Return Fund","SOUTH AFRICA"
"VW2P69.00072.SF.380","EPSILON RISPARMIO LUGLIO 2026","ITALY"
"IY9J6M.02844.SF.076","CAPITANIA REIT PREV ITAU FIE I MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"NBRXZR.00564.SF.136","Promontoria Europe Investments 179 LDC","CAYMAN ISLANDS"
"NBRXZR.00565.SF.136","Promontoria Europe Investments 198 LDC","CAYMAN ISLANDS"
"NBRXZR.00566.SF.136","Promontoria Europe Investments 215 LDC","CAYMAN ISLANDS"
"NBRXZR.00567.SF.136","Promontoria Europe Investments 216 LDC","CAYMAN ISLANDS"
"PP58Q1.00474.SF.392","GTAA AAA Fund 12 (For QII Only)","JAPAN"
"KS7QHS.00044.SF.344","LC Elite Limited","HONG KONG"
"QW4MD2.00073.SF.724","MOREGAL FINANCE, SCR, SA","SPAIN"
"DMAAT8.00159.SF.136","JCF V Special AIV II L.P.","CAYMAN ISLANDS"
"XWN0F8.00671.SF.076","IFG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00795.SF.442","CETP V Feeder SCSp","LUXEMBOURG"
"KUQIET.01405.SF.124","TPG RE III IC AIV, L.P.","CANADA"
"G8U4QY.00047.SF.136","Third Point Venture Investment I Offshore LP","CAYMAN ISLANDS"
"G0RIPT.00060.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIALY PUBLICO BANCO PICHINCHA 6","ECUADOR"
"Q0JJ0G.04243.SF.076","ITAU JANEIRO ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01466.SF.076","NW1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00378.SF.076","STW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ILHRSN.00729.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 1(JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00731.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 2(JPY Hedged)(Privately placed investment trust)","JAPAN"
"CNBAPN.00033.SF.158","Hua Nan Future Technology Fund","TAIWAN"
"9C6Z9K.00381.SS.380","ANIMA COMMODITIES","ITALY"
"9C6Z9K.00382.SS.380","PRESTIGE 2026 II","ITALY"
"V66Q0J.00003.SF.831","Jasmine Arbor Trust","GUERNSEY"
"V66Q0J.00006.SF.831","Keswick Fields Trust","GUERNSEY"
"PP58Q1.00519.SF.392","FDA BlackRock Multi-Asset Investment Strategy Fund 1 (For QII Only)","JAPAN"
"86YTEY.00022.SF.191","ERSTE HORIZONT 2026 III","CROATIA"
"ES2S0E.01165.SF.076","BK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03723.SF.076","ITAU AMG CREDIT OPPORTUNITIES I FEEDER CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"IY9J6M.02856.SF.076","NEO EQUITY HEDGE ITAU P FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01410.SF.092","PAG Asia Capital CQ Management Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00973.SF.764","SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors","THAILAND"
"QY94TP.00003.SF.092","HART SWANSON LIMITED","VIRGIN ISLANDS (BRITISH)"
"ANXZYW.00014.SF.360","REKSA DANA SYAILENDRA STRATEGIC INCOME FUND","INDONESIA"
"ANXZYW.00015.SF.360","Reksa Dana Terproteksi Syailendra Capital Protected Fund 45","INDONESIA"
"XWN0F8.01174.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO GAIVOTA","BRAZIL"
"IC2LS0.00191.SF.458","Affin Hwang Single Bond Series 7","MALAYSIA"
"4ZXPG6.00121.SF.792","AZIMUT PORTFOY DLS SERBEST OZEL FON","TURKEY"
"4ZXPG6.00122.SF.792","AZIMUT PORTFOY ALARKO YATIRIM BIRINCI SERBEST (TL) OZEL FON","TURKEY"
"IY9J6M.03391.SF.076","3 ILHAS A FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"J2IL9L.00147.SF.076","ALFA FAIR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 10158130000100","BRAZIL"
"4R2YD8.00176.SF.076","GTB FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"7Y6GIF.01748.SF.392","2488 FRANCE GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-06 (NON HEDGED/QII ONLY)","JAPAN"
"WCYN2S.00156.SF.392","Godo Kaisha shoubu property","JAPAN"
"9L6E4Y.00511.SF.392","Global ETF Balance 60 Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"IY9J6M.03396.SF.076","JOHN GALT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03398.SF.076","VINLAND CREDIT ESTRUTURADO JBFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"LN64CC.00354.SF.076","DSL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 49160895000110","BRAZIL"
"G8U4QY.00051.SF.092","Third Point Ultra Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.01792.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2032 FUNDO DE INVESTIMENTO","BRAZIL"
"K17V6E.00007.SF.484","FONDO LIQUIDO FINAMEX S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MCMG2Q.00001.SF.036","SumuNashCap Multifamily Trust No1","AUSTRALIA"
"KHBPAS.00068.SS.833","The Occidental Trust","ISLE OF MAN"
"WYK0E0.00383.SF.124","1832 AM Global Value Fund","CANADA"
"MCMG2Q.00009.SF.036","Parkville Hold Trust","AUSTRALIA"
"MCMG2Q.00010.SF.036","Parkville Mid Trust","AUSTRALIA"
"X8YI9U.00120.SF.752","Handelsbanken Global Infrastruktur","SWEDEN"
"CR9GD0.00003.SS.710","Momentum Wealth Nominees Pty Limited","SOUTH AFRICA"
"DEVDN3.00072.SF.442","Five Arrows Debt Partners IV-A SCSp","LUXEMBOURG"
"MI18SG.00234.SF.076","ALLIANCE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2IS35C.00090.SF.076","TAVARUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GQP1TB.00012.SF.032","MAX ESTRATEGICO V","ARGENTINA"
"GQP1TB.00013.SF.032","MAX DINAMICO I","ARGENTINA"
"GQP1TB.00016.SF.032","MAX DINAMICO IV","ARGENTINA"
"GQP1TB.00018.SF.032","MAX MULTIGESTION I","ARGENTINA"
"KUQIET.01668.SF.136","The Rise Fund III Arthur, L.P.","CAYMAN ISLANDS"
"8PKY1W.00022.SF.392","Sumitomo Life 2023 Fund Securitization Company Limited","JAPAN"
"MV65A8.00162.SF.792","Is Portfoy Ondorduncu Serbest (Doviz) Fon","TURKEY"
"6L2Q5J.04662.SF.076","VINCI CREDITO DINAMICO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"PEA0LS.00008.SF.392","Ebi GK","JAPAN"
"PEA0LS.00010.SF.392","Iruka GK","JAPAN"
"PEA0LS.00011.SF.392","Uni GK","JAPAN"
"QYVYKA.01134.SF.136","BRIDGE OFFSHORE HOLDINGS II (PH IV) LTD","CAYMAN ISLANDS"
"W9L2CE.00001.SF.792","OYAK PORTFOY IKINCI SERBEST(DOVIZ)FON","TURKEY"
"W9L2CE.00002.SF.792","OYAK PORTFOY BIRINCI PARA PIYASASI (TL) FONU","TURKEY"
"DWCKBW.00010.SS.584","Bruche Ltd.","MARSHALL ISLANDS"
"W9L2CE.00017.SF.792","OYAK PORTFOY YONETIMI A.S. UCUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W9L2CE.00025.SF.792","OYAK PORTFOY BIRINCI FON SEPETI FONU","TURKEY"
"W9L2CE.00027.SF.792","OYAK PORTFOY KAR PAYI ODEYEN BIRINCI SERBEST (TL) FON","TURKEY"
"W9L2CE.00028.SF.792","OYAK PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"W9L2CE.00029.SF.792","OYAK PORTFOY IKINCI BORCLANMA ARACLARI (TL) FONU","TURKEY"
"EX8TAY.00260.SF.724","CAIXABANK SMART RENTA VARIABLE REAL ESTATE FI","SPAIN"
"WH811B.00120.SF.826","IFSL Church House UK Equity Growth Fund","UNITED KINGDOM"
"DCMYTQ.00002.SF.136","Sycamore Partners II, L.P.","CAYMAN ISLANDS"
"YUMT67.00764.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO ODA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"M0YW3X.00028.SF.392","SPARX JAPAN OPEN MOTHER FUND","JAPAN"
"U9TW3M.00049.SF.124","Invesco Intactive 2038 Portfolio","CANADA"
"BVHFF2.00006.SF.136","Compass Private Investments 2015 LP","CAYMAN ISLANDS"
"Q0JJ0G.00720.SF.076","ITAU FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"80W0IW.00259.SF.372","Wellington Pan European Small Cap Equity Fund","IRELAND"
"FYB938.00101.SF.826","Tishman Speyer China Feeder (Scots/C), LP","UNITED KINGDOM"
"4G6UJC.00006.SF.246","Erikoissijoitusrahasto Investors Tuottokiinteistot","FINLAND"
"SGKJ43.00110.SF.392","AB US REIT Debt Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"YUA90E.00018.SF.380","Piano Azioni Italia","ITALY"
"AQJWEV.00044.SF.124","Sprott Small Cap Equity Fund","CANADA"
"W7IRBP.00002.SS.480","Global Scrap Processors Limited","MAURITIUS"
"8TVWLV.00158.SF.756","Mikado Trust","SWITZERLAND"
"EVQLAG.00217.SF.392","Takara PAG Real Estate Advisory Limited","JAPAN"
"NLFVC4.00012.SS.376","Leoalba Investments Ltd","ISRAEL"
"9P4J2A.00041.SS.826","Fintan Limited","UNITED KINGDOM"
"8TVWLV.00174.SF.756","Nigel Balcombe Settlement","SWITZERLAND"
"8Y9UCE.00554.SF.344","PA Guarantee (Beijing) Limited","HONG KONG"
"Q0JJ0G.00189.SF.076","FAPATRI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00036.SF.392","Schroder Nihon Fund  VA (for Eligible Institutional Investors)","JAPAN"
"8QZ59X.00003.SF.826","abrdn (Lothian) European Trust II","UNITED KINGDOM"
"6RCG01.01513.SF.076","ABSOLUTE PREVIDENCIARIO MASTER II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QA730A.00075.SF.392","Schroder PF Japanese Equity Mother Fund","JAPAN"
"ZRVVD4.00005.SF.578","Verdipapirfondet Holberg Rurik","NORWAY"
"8TVWLV.00195.SF.756","Roger Kreitman 1974 Settlement for Jill","SWITZERLAND"
"VWBCS9.00581.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MALBEC","BRAZIL"
"PVR3FR.00003.SF.584","DYNAMIC BULK LLC","MARSHALL ISLANDS"
"9CHEWI.00155.SF.528","AlpInvest Partners US Primary Fund Investments 2005 CV II","NETHERLANDS"
"PAIRCJ.00011.SS.208","Verland Holding II ApS","DENMARK"
"W4EB5C.00029.SF.826","iShares UK Equity Index Fund (UK)","UNITED KINGDOM"
"S1URU7.00016.SF.356","HSBC Dividend Yield Equity Fund","INDIA"
"U9TW3M.00018.SF.124","Invesco FTSE RAFI U.S. Index ETF","CANADA"
"I52XDH.00032.SF.620","Santander Private Moderado","PORTUGAL"
"2HU0TX.00001.SD.480","Al Mal Capital Mauritius Ltd","MAURITIUS"
"6H05L2.00027.SF.158","CAPITAL GLOBAL EMERGING MARKETS BOND FUND","TAIWAN"
"YX1ZM5.01042.SF.392","Nomura World Bond Fund F (For Professional Investors Only)","JAPAN"
"YUMT67.00494.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO GERIBA - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00770.SF.076","POLO CREDITO CORPORATIVO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9HEZML.00034.SF.276","Fuenfzigste Sachwert Rendite-Fonds Holland GmbH &Co. KG","GERMANY"
"VWBCS9.00538.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA L HTM REC","BRAZIL"
"Q0JJ0G.01122.SF.076","LAB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.00053.SF.076","CSHG 1569 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00150.SF.764","MFC Capital Protection Government Bond Fund 8 Months Series 1","THAILAND"
"UFU8YG.00040.SF.036","HJB Managed Portfolios 3","AUSTRALIA"
"RAGL0X.00048.SF.136","Hony Fund VIII Co-Investment Vehicle GP Limited","CAYMAN ISLANDS"
"E0GRAB.00008.SF.344","Ocean Century Hotels Limited","HONG KONG"
"EWZC1Y.00016.SF.422","RYMCO Drive III SIF","LEBANON"
"RS1FD7.00026.SF.528","Cooperatieve Gilde Healthcare III UA","NETHERLANDS"
"0SC54Y.00018.SF.442","HSBC Global Investment Funds GLOBAL INFLATION LINKED BOND","LUXEMBOURG"
"4QTYUQ.00006.SF.136","The Executive Centre Holdings Limited","CAYMAN ISLANDS"
"1NL5SJ.00469.SF.036","Franked Income Common Fund FI","AUSTRALIA"
"XAN1E5.00046.SF.250","HR I","FRANCE"
"DUH4G5.00165.SF.136","WAF PineBridge PEP IV Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"0045VA.00033.SF.076","Morretes II FIM Credito Privado IE","BRAZIL"
"0RH9ME.00062.SD.826","Knutsford 2000 Disc Sett - Viscountess S C","UNITED KINGDOM"
"LQ8RK7.00406.SF.392","Smart Wrap Emerging Geo (Annual Settlement Type)","JAPAN"
"AMSKYB.00001.SF.136","Mizuho AB Trust Series - Mizuho US High Income Bond Fund","CAYMAN ISLANDS"
"JHU1ZG.00003.SS.036","Myer Pacific Corporation Pty Ltd","AUSTRALIA"
"9DH9SY.00005.SF.604","SCOTIA FONDO PREMIUM S/. FMIV","PERU"
"34KLSE.00004.SF.124","ARC Capital 8 Limited Partnership","CANADA"
"49UDBF.00006.SF.392","AMC / State Street Risk Budgeted Balanced Open (Stable)","JAPAN"
"ZU66BD.00018.SF.578","VERDIPAPIRFONDET ODIN RENTE","NORWAY"
"PVR3FR.00155.SF.060","LSF RE INTERNATIONAL FINANCE, L.P.","BERMUDA"
"YRR2BH.00021.SF.152","COMPASS SMALL CAP CHILE FONDO DE INVERSION","CHILE"
"T5H60J.00018.SF.076","BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"416Y63.00035.SF.392","DWS Global Utility Bond Fund DC A Course (Currency hedged)","JAPAN"
"SZMXWX.00079.SF.124","AGF Inflation Plus Bond Fund","CANADA"
"2BLQVL.00006.SF.158","Nomura Taiwan China Focus Fund","TAIWAN"
"GYJXP1.00013.SF.250","EMZ 8","FRANCE"
"LQ8RK7.00263.SF.392","Singapore REIT Active Mother Fund","JAPAN"
"IT6IUE.00030.SF.792","Ak Portfoy OPY Mutlak Getiri Hedefli Serbest Ozel Fon","TURKEY"
"VWBCS9.00944.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CIFRA","BRAZIL"
"8Y9UCE.00072.SF.092","PA Worldwide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.00060.SF.764","SCB PERMPOL MUNKHONG OPEN END FUND","THAILAND"
"FPP15K.00027.SF.458","PB Islamic Asia Strategic Sector Fund","MALAYSIA"
"E2QA10.00079.SF.344","Principal Life Style Fund - Principal Pension Bond Fund","HONG KONG"
"8TNUZS.00130.SF.076","FENIX FI EM DIR CRED DO VAREJO","BRAZIL"
"9CHEWI.00001.SF.528","Alp Holdings Coop UA","NETHERLANDS"
"JBPS65.00003.SF.136","All Weather 12% Trading, Ltd.","CAYMAN ISLANDS"
"PP58Q1.00048.SF.392","iShares Domestic Bond Index Fund","JAPAN"
"R0QILX.00001.SF.764","SCB RETIREMENT YEAR 2566","THAILAND"
"FV9NRB.00102.SF.831","TM Holdings Limited","GUERNSEY"
"XUSYYR.00544.SF.076","FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9QJGA3.00021.SF.136","KFH/UDR Venture NV Five Ltd.","CAYMAN ISLANDS"
"F1UHGN.00044.SF.124","CIBC Managed Balanced Growth Portfolio","CANADA"
"UKW6TH.00838.SF.076","BB ACOES EQUIDADE PRIVATE FIC FI","BRAZIL"
"6RCG01.00695.SF.076","WM DELTA CREDITO ESTRUTURADO FDO DE INVEST EM COTAS DE FDOS DE INVEST MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01455.SF.076","VINCI CREDITO ESTRUTURADO SELECTION ADVISORY FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01161.SF.392","Japan Equity Cash Rich Market Neutral Fund 2 (for Institutional Investors)","JAPAN"
"FXJ0QC.00037.SF.076","TCG FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00119.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES MASTER DIVIDENDOS","BRAZIL"
"FXJ0QC.00035.SF.076","REAG PREMIUM CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5JYW0Q.00004.SF.152","Fondo de Inversion Security Inmobiliario III","CHILE"
"PFFPNV.00002.SF.688","Raiffeisen CASH","SERBIA"
"D4ZHI3.01677.SF.136","Investcorp Real Estate Credit Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.01012.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO FALCO","BRAZIL"
"8TNUZS.00227.SF.076","VOTORANTIM INTERMEDIARY RISK II FI RENDA FIXA  CRED PRIVADO","BRAZIL"
"LQ8RK7.00082.SF.392","Nikko Cash Rich Fund","JAPAN"
"39312F.00027.SF.380","Top Funds Selection Profilo Alto","ITALY"
"QYVYKA.00434.SF.136","ALCHEMY US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"LSW4XV.00022.SF.826","Baillie Gifford International Fund","UNITED KINGDOM"
"UKW6TH.00446.SF.076","BB ACOES VALE FI","BRAZIL"
"D07ACQ.00001.SF.250","Citizen Capital FCPR","FRANCE"
"ILHRSN.00085.SF.392","NZAM US Dollar denominated corporate bond fund (issued by Japanese company)(Privately placed investment trust)","JAPAN"
"1BZFYY.00009.SS.826","Syntegra Capital CI GP LLP","UNITED KINGDOM"
"7Y6GIF.00438.SF.392","3785 Daiwa Fund Wrap Global Bond Select EM plus","JAPAN"
"SWR19U.00056.SF.124","IG Mackenzie U.S. Equity Fund","CANADA"
"KKJ6BA.00010.SF.136","Health Codoon Investment Limited","CAYMAN ISLANDS"
"Q0JJ0G.01432.SF.076","UNIBANCO PREVER I RV 30 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"4R2YD8.00072.SF.076","ETHOS III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8AMJUA.00646.SF.392","Kokusai US Energy MLP Open Monthly Dividend Type Non-Hedged","JAPAN"
"2FI3N5.00004.SF.442","AILIS","LUXEMBOURG"
"773TAH.00010.SF.344","QM25 Limited","HONG KONG"
"FFG7BI.00011.SF.392","GCI ENDOWMENT FUND (STEADY)","JAPAN"
"MUX687.00079.SF.124","Sixth Street Opportunities Partners Fund III Canada, L.P. (FKA TPG Opportunities Partners Fund III Canada, L.P.)","CANADA"
"DH63D5.00017.SF.124","Private Client Small Cap II Portfolio","CANADA"
"6H6S5Y.00027.SF.136","CITIC Capital (2019A II), L.P.","CAYMAN ISLANDS"
"4H33VZ.00066.SF.124","Sentry U.S. Growth and Income Currency Neutral Class","CANADA"
"6K4B99.00140.SF.124","iShares Short Duration High Income ETF (CAD-Hedged)","CANADA"
"Z9KSN1.00134.SF.124","Phillips, Hager & North Total Return Bond Fund","CANADA"
"JU2ESB.00365.SF.076","FI PARTICIPACOES BRASIL PETROLEO 2","BRAZIL"
"UKW6TH.00430.SF.076","BB DIVIDA EXTERNA","BRAZIL"
"KUQIET.00112.SF.702","TPG Asia VI SF PTE. LTD.","SINGAPORE"
"NIJAD0.00018.SF.832","Calista Holdings Limited","JERSEY"
"UILY74.00020.SF.344","CP Glory Limited","HONG KONG"
"LEKMQ8.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO SIN PACTO DE PERMANENCIA AVANZA RENTA FIJA","COLOMBIA"
"VWBCS9.00343.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CAPOF AZULEJOS","BRAZIL"
"IDFHLW.00545.SF.076","THOMPSON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.01064.SF.076","MYRACRODRUON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"29YPI7.00060.SF.124","CI Portfolio Series Income Fund","CANADA"
"7RCU31.00028.SF.076","SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO IPCA","BRAZIL"
"L8Q236.00216.SF.392","JPM Emerging Markets Small Cap Equity Fund","JAPAN"
"VMZLMS.00001.SF.158","Mega First Fund","TAIWAN"
"GFBNRR.00008.SF.136","Invus Opportunities Fund III Investors, L.P.","CAYMAN ISLANDS"
"UKW6TH.00274.SF.076","BB MAC I FICFI  RF REFERENCIADO DI","BRAZIL"
"GL1LMZ.00002.SF.458","Advantage Global Equity Volatility Focused","MALAYSIA"
"Q0JJ0G.01015.SF.076","ITAU SMALL CAP VALUATION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PS6CXL.00004.SF.724","FONDESPANA-DUERO GARANTIZADO BOLSA I/2022, FI","SPAIN"
"3AFBLY.00004.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST","CAYMAN ISLANDS"
"5RUW9K.00001.SF.124","Montrusco Bolton Debt Opportunities Fund","CANADA"
"T1B9TW.00010.SF.218","FIDEICOMISO GM HOTEL","ECUADOR"
"MQ0CWF.00004.SF.380","CONSULTINVEST DINAMICO","ITALY"
"N8JA7C.00883.SF.392","DIAM World Asset Balanced Fund 28VA(for Eligible Investor)","JAPAN"
"6L2Q5J.01597.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F ACB - FINANCEIRO","BRAZIL"
"5DGT6X.00025.SF.764","TMB EMERGING MARKETS EQUITY INDEX FUND","THAILAND"
"1UYPXY.00068.SF.724","BANCO MADRID SICAV SELECCION, FI","SPAIN"
"8AMJUA.01147.SF.392","TSUMITATE 4 Assets Equally Balanced Fund","JAPAN"
"6Z393Z.00127.SF.764","Thai Trigger Fund 3% Plus 3% (3)","THAILAND"
"FFG7BI.00024.SF.392","GCI Systematic Macro Type II Mother Fund","JAPAN"
"YRR2BH.00019.SF.152","COMPASS PRIVATE EQUITY XVI FONDO DE INVERSION","CHILE"
"JBPS65.00012.SF.136","Bridgewater All Weather Portfolio Trading II, Ltd.","CAYMAN ISLANDS"
"YLKHFR.00084.SF.136","UFG Investors Ltd","CAYMAN ISLANDS"
"9CHEWI.00203.SF.528","AlpInvest Partners Later Stage Co-Investments II CV","NETHERLANDS"
"FPP15K.00002.SF.458","PB ASEAN  Dividend Fund","MALAYSIA"
"LLJ5VW.00050.SF.392","J Barclays US GNMA MBS Fund 2016 03","JAPAN"
"TPUY08.00050.SF.392","Index Collection (Balance Equity 50)","JAPAN"
"A4343M.00036.SF.554","ANZ Wholesale International Share No.5 Fund","NEW ZEALAND"
"AYD18P.00124.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO","LUXEMBOURG"
"HPFWR0.00025.SF.764","TISCO China H-Shares Equity RMF","THAILAND"
"QC843K.00003.SF.032","Cima Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"RE3ECR.00044.SF.392","HSBC Russia Open","JAPAN"
"J82GE5.00013.SF.380","GLOBAL ALPHA FUND","ITALY"
"M7DFPH.00030.SF.124","Counsel Global Low Volatility Equity","CANADA"
"FL647Z.00016.SF.616","PKO Strategii Dluznych - Fundusz Inwestycyjny Zamkniety","POLAND"
"Y9RM3B.00056.SF.764","Krungsri Foreign Fixed Income 6M57 Fund - Not for Retail Investors (AI)","THAILAND"
"R0QILX.00108.SF.764","SCB Commodity Plus Fund","THAILAND"
"3846VF.00027.SF.710","GCI MET Worldwide Flexible Fund","SOUTH AFRICA"
"F8SB1T.00039.SF.076","Fundo de Investimento Multimercado Credito Privado Vydeira","BRAZIL"
"HM28IJ.00007.SF.392","Shinshu Future Support Fund 2","JAPAN"
"T8FQVH.00673.SF.392","SMAM Foreign Bond Index Fund VA","JAPAN"
"TT9QPS.00004.SF.136","HealthXCapital, L.P.","CAYMAN ISLANDS"
"G91ZH1.00024.SF.591","Palhill International SA","PANAMA"
"QXNK49.00027.SF.392","Fidelity High Yield Bond Open B","JAPAN"
"UDMS9A.00116.SF.136","Oaktree Opportunities Fund Xb AIF (Cayman), L.P.","CAYMAN ISLANDS"
"EAMWLZ.00014.SF.092","Kerogen Investments No. 28 Holding Limited","VIRGIN ISLANDS (BRITISH)"
"1XFP5I.00020.SF.032","ICBC Argentina Soc. Dep. FCI Alpha Planeamiento Dinamico","ARGENTINA"
"JBPS65.00059.SF.136","Bridgewater All Weather Portfolio Trading II 15%, Ltd.","CAYMAN ISLANDS"
"QFRSCU.00001.SF.484","MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UKW6TH.00527.SF.076","BB EXCLUSIVE 11","BRAZIL"
"8AMJUA.00212.SF.392","Index Fund 225 VA","JAPAN"
"0UZS0Y.00018.SF.392","HARVEST ASIA FRONTIER KABUSHIKI FUND","JAPAN"
"2JIS1X.00005.SF.246","UCITS Fund Aktia Capital","FINLAND"
"7H0JVL.00049.SF.554","John D Todd Childrens Trust - Sub Trust No 3   (Nicola Larsen)","NEW ZEALAND"
"XSER5B.00001.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - FAT KEE NOODLE FACTORY LIMITED","HONG KONG"
"JFCG6T.00004.SF.344","Vailog Hong Kong DC17 Limited","HONG KONG"
"5YKNLH.00024.SF.092","Earth Speed Limited","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01816.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FITA AZUL","BRAZIL"
"QPWGXQ.00002.SF.616","UNIQA Fundusz Inwestycyjny Zamkniety Globalnych Obligacji w likwidacji","POLAND"
"VWBCS9.00554.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV II","BRAZIL"
"Y45NWC.00082.SF.826","M&G Global Floating Rate High Yield Fund","UNITED KINGDOM"
"XUSYYR.02293.SF.076","KAPITALO ZETA STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.452.509/0001-31","BRAZIL"
"5N1ECI.00137.SF.710","ID Capital BCI Worldwide Equity Fund","SOUTH AFRICA"
"QLRWB0.00002.SF.136","MCAM One Delta Fund Cayman Series Trust","CAYMAN ISLANDS"
"5N1ECI.00150.SF.710","Integral BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00157.SF.710","Investec BCI Dynamic Equity Fund","SOUTH AFRICA"
"T8FQVH.01527.SF.392","USD IG Corporate Bond 5years Mother Fund(Yen Unhedged)","JAPAN"
"QVRQD2.00039.SF.702","United China-India Dynamic Growth Fund","SINGAPORE"
"KUQIET.00572.SF.136","TPG VI Aid BL I-A, L.P.","CAYMAN ISLANDS"
"W79ESU.00040.SF.092","Wild Garden Ltd","VIRGIN ISLANDS (BRITISH)"
"PQN61W.00033.SF.442","AB SICAV I - US Small and Mid-Cap Portfolio","LUXEMBOURG"
"UKW6TH.00580.SF.076","BB MM SCHRODER INVEST NO EXTERIOR FI","BRAZIL"
"5N1ECI.00029.SF.710","Anchor BCI Global Technology Fund","SOUTH AFRICA"
"80E82L.00027.SF.020","OPPORTUNITIES FUND FI","ANDORRA"
"Q0JJ0G.00751.SF.076","ITAU INSTITUCIONAL ALOCACAO DINAMICA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00084.SF.710","Caleo BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00098.SF.710","Centaur BCI Balanced Fund","SOUTH AFRICA"
"X8YI9U.00054.SF.752","Handelsbanken Foretagsobligation Investment Grade (NOK)","SWEDEN"
"VASBJ4.00004.SF.036","Q Infrastructure Trust","AUSTRALIA"
"V2Z1ZW.00233.SF.124","TD MANAGED AGGRESSIVE GROWTH ETF PORTFOLIO","CANADA"
"9NNP4P.00001.SF.036","Square Peg Feedvisor No. 1 Trust","AUSTRALIA"
"YLKHFR.00021.SF.060","UFG PE III (GP) L.P.","BERMUDA"
"WJN7CB.00010.SF.136","CPE Venture Fund, L.P.","CAYMAN ISLANDS"
"UUZSPZ.00120.SF.392","SBISL S0197 Anonymous Partnership","JAPAN"
"D4ZHI3.01661.SF.136","Geminio Limited","CAYMAN ISLANDS"
"5N1ECI.00104.SF.710","Consilium BCI Flexible Fund [CLOSED]","SOUTH AFRICA"
"N8JA7C.00062.SF.392","High Interest Rate Currency Fund","JAPAN"
"5N1ECI.00110.SF.710","CS BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"N6MBQ8.00252.SF.710","Amplify SCI Balanced Fund","SOUTH AFRICA"
"B9UF2E.00011.SF.060","Lehman Brothers Offshore Partners Ltd.","BERMUDA"
"TDK9M1.00038.SF.826","7IM Pathbuilder 4 Fund","UNITED KINGDOM"
"W4BAVK.00033.SF.076","MULTINVEST MERLOT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GXQ4V1.00024.SF.484","FONDO BBVA MEXICO RENTABILIDAD, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"I1JHW4.00024.SF.344","JPMorgan Multi Income Fund","HONG KONG"
"6913N8.00014.SF.032","BALANZ PERFORMANCE I","ARGENTINA"
"GLUPG6.00007.SF.032","SUPERFONDO ABIERTO PYME","ARGENTINA"
"N8JA7C.01110.SF.392","US High Yield Bond Fund USD Course","JAPAN"
"Q3LSFU.00050.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO BARCELONA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00078.SF.392","BlackRock Global Diversified Investment Fund","JAPAN"
"XT6TWQ.00146.SF.724","SANTANDER EVOLUCION 40 2, FI","SPAIN"
"GZW2ZR.00005.SF.124","Russell Investments Global Credit Pool","CANADA"
"0B8GK9.00003.SF.136","DST Global V Co-Invest, L.P.","CAYMAN ISLANDS"
"WH811B.00007.SF.826","IFSL Brooks Macdonald Cautious Growth Fund","UNITED KINGDOM"
"T8FQVH.00682.SF.392","SMAM Healthcare Japanese Equity Fund","JAPAN"
"LQ8RK7.00617.SF.392","Nikko US Equity Index Mother Fund","JAPAN"
"IY9J6M.01508.SF.076","ROSA DOS VENTOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESP LIMITADA","BRAZIL"
"DTLCMF.00623.SF.250","CASPER MANCO 2","FRANCE"
"P470AB.00020.SF.036","Everest Masters Fund II","AUSTRALIA"
"FPP15K.00112.SF.458","Public China Select Fund","MALAYSIA"
"YX1ZM5.00256.SF.392","Nomura Index Fund International Five Asset Classes Balance","JAPAN"
"KW46Y7.00005.SF.442","Celerius Fund","LUXEMBOURG"
"1GQEJX.00050.SF.136","Envoy Opportunistic Credit LP","CAYMAN ISLANDS"
"6L2Q5J.02707.SF.076","ICATU VANGUARDA CAP PARCERIAS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"TDK9M1.00001.SF.826","7IM Adventurous Fund","UNITED KINGDOM"
"1B4RL3.00295.SF.392","TMAM European FI Senior Bond Mother Fund","JAPAN"
"1B4RL3.00296.SF.392","TMAM Oncology Fund(Non-Hedged)","JAPAN"
"DN5RNS.00001.SF.480","DIN CHILDREN TRUST","MAURITIUS"
"0IQCA7.00022.SF.084","Lago Linda Trust","BELIZE"
"2X01S4.00002.SF.752","Storebrand Global All Countries","SWEDEN"
"F8SB1T.00037.SF.076","Reag High Yield II","BRAZIL"
"2CQLQ1.00044.SF.092","Meem Advisory Ltd","VIRGIN ISLANDS (BRITISH)"
"CXJLQP.00021.SF.826","ACTIS INDIA 4 LP","UNITED KINGDOM"
"7Y6GIF.00603.SF.392","5030 US Preferred REIT Fund (JPY Hedged /Private Placement)2016-11","JAPAN"
"5LDV8I.00521.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2017-02II(Limited for Eligible Institutional Investors)","JAPAN"
"LQ8RK7.00320.SF.392","Australian Income Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"Q0JJ0G.00455.SF.076","ITAU FEEDER ACTIVE ASSET ALLOCATION GROWTH MULTIMERCADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"S7RKGM.00010.SF.710","BI Fixed Income Delta Fund LLP","SOUTH AFRICA"
"8Y9UCE.00040.SF.092","PA Global Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00032.SF.156","ChinaAMC-ICBC Overseas Bond NO.1 Asset Management Plan","CHINA"
"7Z3I5S.00035.SF.076","BANRISUL INFRA-ESTRUTURA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01857.SF.076","CSHG PREVIDENCIARIO PORTFOLIO INFLACAO FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"C0XZET.00002.SF.442","Vesalius Biocapital I Investments SA Sicar","LUXEMBOURG"
"3EXHRC.00026.SF.392","Godo Kaisha Sacred Tree","JAPAN"
"GF4X8C.00007.SF.616","BPS Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6L2Q5J.01956.SF.076","TUCUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IV2GGD.00048.SF.344","Schroder IPF Advanced Global Fixed Income Fund","HONG KONG"
"VWBCS9.01092.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SOURE","BRAZIL"
"V3KWUE.00006.SS.136","Panagora Global Diversified Risk Portfolio, Ltd.","CAYMAN ISLANDS"
"FBQAAS.00020.SF.250","FIVE ARROWS CO-INVESTMENTS II FPCI","FRANCE"
"Q0JJ0G.01288.SF.076","ROCKETS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.01118.SF.392","TAWARA No-load Developed Country Equity(Currency Unhedged)(WRAP Only)","JAPAN"
"E868D2.00013.SF.136","GO Spain JV I, LP","CAYMAN ISLANDS"
"FPP15K.00035.SF.458","Public Mutual PRS Growth Fund","MALAYSIA"
"GS8WPQ.00176.SF.392","DM Bond Strategy Fund(T) for QII","JAPAN"
"PQYY6R.00001.SS.092","Treasure Access Global Limited","VIRGIN ISLANDS (BRITISH)"
"4JJ56J.00004.SF.392","Shinsei Fullerton VPIC Fund","JAPAN"
"773TAH.00014.SF.344","QM36 Limited","HONG KONG"
"7H0JVL.00092.SF.554","M M Turner Descendants Trust No 2","NEW ZEALAND"
"N8JA7C.00718.SF.392","JPY-Hedged US IG Corporate Bond Fund (Eligible Investors Only)","JAPAN"
"PQYY6R.00003.SS.092","Bold Highlight Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00502.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO 114","BRAZIL"
"Q0JJ0G.00377.SF.076","ITAU UNIBANCO ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"CXJLQP.00007.SF.826","ACTIS ENERGY 3 C LP","UNITED KINGDOM"
"SFKGJY.00010.SF.528","Bencis Buyout Fund III A CV","NETHERLANDS"
"BM2LJ5.00023.SF.392","Godo Kaisha DRIF2","JAPAN"
"PP58Q1.00357.SF.392","Multi-Sector Income Focus Mother Fund","JAPAN"
"7H0JVL.00064.SF.554","Helen A Todd Grandchildrens Trust - Sub Trust No 5   (Edward Sellar)","NEW ZEALAND"
"DTUMC2.00018.SF.158","Union 2022 Asia Emerging Markets Bond Fund","TAIWAN"
"Q3LSFU.00081.SF.076","BNP PARIBAS MASTER INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UDMS9A.00287.SF.136","Oaktree Middle-Market Direct Lending Unlevered JPN-A 2017 Fund, L.P.","CAYMAN ISLANDS"
"NL1QNI.00004.SF.643","Gazprombank - Zoloto OPIF","RUSSIAN FEDERATION"
"HWZJ7P.00321.SF.344","Schindlers Fiduciary Services Limited as trustee of the C & S Trust","HONG KONG"
"5LDV8I.00380.SF.392","Nissay Nordic Equity Fund(Currency Unhedged)","JAPAN"
"IV2GGD.00012.SF.344","Schroder IPF Asia Ex Japan Ex HK Equity Fund","HONG KONG"
"7Y6GIF.00547.SF.392","4770 Daiwa Foreign Exchange Bond Strategy Fund(exclusively for SMA)","JAPAN"
"UKW6TH.00920.SF.076","BB MAP MM FIC FI CRED PRIV","BRAZIL"
"5E6U7B.00009.SF.380","Soprarno Orizzonte Attivo Cedola","ITALY"
"T8FQVH.00259.SF.392","Sumitomo Mitsui USA High Yield Bond Fund(BRL)","JAPAN"
"9KEA5K.00071.SF.484","11095 FISO USO Y APROV  DEL AUDITORIO NACIONAL","MEXICO"
"N8JA7C.01309.SF.392","US Infrastructure Equity Fund (Currency Unhedged)","JAPAN"
"N4VSAC.00300.SF.484","F/1160 FIDEICOMISO FRISA - AJA","MEXICO"
"QYVYKA.00459.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"LQ8RK7.01235.SF.392","Nikkoam Balanced Fund 1-B Private Placement 1905 (for Institutional Investors)","JAPAN"
"ACPDL3.00003.SF.554","New Zealand Post Trust Management Services Limited","NEW ZEALAND"
"1CK9UC.00025.SF.076","SULAMERICA MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N4VSAC.00168.SF.484","F472","MEXICO"
"L2W82A.00001.SF.158","Chang Hwa Commercial Bank Trust Dept Trust Account","TAIWAN"
"UKW6TH.00357.SF.076","BB TOP DI","BRAZIL"
"R0QILX.00322.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M97","THAILAND"
"QYVYKA.00428.SF.136","VINTAGE VII MGR FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"52DUBH.00059.SF.246","OP-US Corporate Bond Fund","FINLAND"
"VWBCS9.00940.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SANTA RITA DE CASSIA","BRAZIL"
"ZCR5FV.00078.SF.480","Asia Credit Opportunities II (Mauritius) Limited","MAURITIUS"
"UV6IMR.00047.SF.250","HSBC SELECT BALANCED","FRANCE"
"LQ8RK7.00308.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) Australian Dollar Course","JAPAN"
"IY9J6M.00272.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA ARAUCARIA RESPONSABILIDADE LIMITADA","BRAZIL"
"5HUYVA.00009.SF.152","Fondo de Inversion Privado Ameris Desarrollo Inmobiliario 2","CHILE"
"ZFSNPQ.00001.SF.136","West End Carry Holdings LP","CAYMAN ISLANDS"
"1XF9NE.00002.SF.372","Robusta Asia Pacific Equity Fund","IRELAND"
"5HUYVA.00022.SF.152","Fondo de Inversion Privado LP 15-01","CHILE"
"77Y902.00001.SF.724","BANKINTER DEUDA FINANCIERA, FI","SPAIN"
"4TQYE3.00037.SF.442","AZ Fund 1 - AZ Equity - Europe","LUXEMBOURG"
"THL5CV.00023.SF.222","FIDEICOMISO ILC JUBILACION II","EL SALVADOR"
"THL5CV.00028.SF.222","FIDEICOMISO NELSON ALBERTO RIVERA MEJIA","EL SALVADOR"
"IE0ZJK.00125.SF.616","IPOPEMA 140 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2LGU1Z.00019.SF.372","BlackRock UCITS Funds","IRELAND"
"6K4B99.00054.SF.124","BlackRock Canada ex-BBB Long Bond Index Fund","CANADA"
"DDZHJP.00007.SF.032","Pellegrini Renta Fija","ARGENTINA"
"QXNK49.00122.SF.392","Fidelity Asset Diversification Fund (Moderate Type)","JAPAN"
"N0NL8X.00032.SF.528","Buon Pane B.V.","NETHERLANDS"
"BUBWWG.00030.SS.124","Canoe Portfolio Class GP Inc.","CANADA"
"4Z04UG.00019.SF.764","LHTPROPRMF","THAILAND"
"BXWEFV.00038.SF.372","PIMCO Funds Global Investors Series plc, Euro Short-Term Fund","IRELAND"
"V9YJKU.00002.SF.578","VERDIPAPIRFONDET DNB Aktiv 10","NORWAY"
"XT6TWQ.00010.SF.724","OPENBANK AHORRO, FI","SPAIN"
"SSHEJG.00001.SF.756","2Rocks AG","SWITZERLAND"
"XKUAEX.00067.SS.344","TBP Logistics Services Holdings (H.K.) Limited","HONG KONG"
"QKTI7I.00026.SF.392","Franklin Templeton Australian Income Asset Mother Fund","JAPAN"
"6K4B99.00134.SF.124","iShares Convertible Bond Index ETF","CANADA"
"32XDJF.00082.SF.764","PHATRA FIXED INCOME 6M6 FUND","THAILAND"
"HZIUF8.00002.SF.136","CICC Zhide GP Limited","CAYMAN ISLANDS"
"Q0JJ0G.00216.SF.076","ITAU FLEXPREV MANET INFLACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3XKVE2.00087.SF.036","ANZ OA OnePath Sustainable Investments - Australian Share Trust","AUSTRALIA"
"JU2ESB.00187.SF.076","CAIXA FIC FOF SMART MULTIESTRATEGIA MULT","BRAZIL"
"9L6E4Y.00078.SF.392","Sompo Japan TCW Foreign Equity Fund B Course","JAPAN"
"6L2Q5J.00792.SF.076","ICATU SEG MODERADO E FC FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00331.SF.136","Oaktree Oasis Investment Fund, L.P.","CAYMAN ISLANDS"
"W9WKQW.00262.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IRON CAPITAL - MEUCASHCARD","BRAZIL"
"BM2LJ5.00076.SF.392","Tokyo Resi 24 G.K.","JAPAN"
"BM2LJ5.00077.SF.392","Tokyo Resi 25 G.K.","JAPAN"
"CAWGJ8.00015.SF.092","China EBRF B Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00325.SF.392","Nissay TOPIX Index Fund","JAPAN"
"G6RYF6.00076.SD.076","MODAL PARTICIPACOES LTDA - NIF 00.681.295/0001-09","BRAZIL"
"NBRXZR.00096.SF.136","Promontoria Holding CIPI LDC","CAYMAN ISLANDS"
"5DGT6X.00003.SF.764","TMB SET50 DIVIDEND FUND","THAILAND"
"JZUACC.00001.SF.826","Tristan Equity Partners LP","UNITED KINGDOM"
"7Y6GIF.00005.SF.392","0805 Daiwa Stock Index Fund 225","JAPAN"
"8TNUZS.00241.SF.076","FI IMOBILIARIO VOTORANTIM SECURITIES IV","BRAZIL"
"N1SR21.00003.SF.392","Mellon World Emerging Sovereign Fund (Annual Dividend Distribution Type)","JAPAN"
"D4ZHI3.02270.SF.136","GATN Holdings Limited","CAYMAN ISLANDS"
"Z9KSN1.00261.SF.124","Phillips, Hager & North Enhanced Corporate Bond Trust","CANADA"
"SZMXWX.00083.SF.124","AGF Pooled Canadian Equity Fund","CANADA"
"W9WKQW.00055.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"YX1ZM5.01355.SF.392","Nomura Japanese Government Bond 18-20 year type Fund (Duration Neutral Type)1602","JAPAN"
"BV9887.00001.SS.208","Heartcore Capital Fund I K/S","DENMARK"
"YUEENE.00046.SF.124","Manulife Global Managed Volatility Portfolio","CANADA"
"VXGABT.00058.SF.616","HFT Akcji Amerykanskich Fundusz Inwestycyjny Zamkniety","POLAND"
"6L2Q5J.03038.SF.076","JBFO ATMOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"CXJLQP.00004.SF.826","ACTIS AFRICA REAL ESTATE 3 C LP","UNITED KINGDOM"
"N4VSAC.00026.SF.484","F/1037","MEXICO"
"KUQIET.00407.SF.136","TPG VII SBS SA I AIV I, L.P.","CAYMAN ISLANDS"
"1UYPXY.00025.SF.724","GLOBAL ALLOCATION, FI","SPAIN"
"0PF4BU.00012.SF.392","Manulife Global Shareholder Yield Fund (Semi-annual)","JAPAN"
"GL1LMZ.00014.SF.458","AmBond","MALAYSIA"
"PP58Q1.00199.SF.392","BlackRock Global Equity Absolute Return Target Fund (Hedged)","JAPAN"
"4JJ56J.00018.SF.392","Shinsei Allianz Short Duration High Yield Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"7Y6GIF.00263.SF.392","3185 High-Grade Oceania Bond Open (Annual Settlement Type)","JAPAN"
"9YM1D2.00024.SF.032","SBS PATRIMONIO II FCI","ARGENTINA"
"7Y6GIF.00481.SF.392","4604 Daiwa Japan Equity Index Fund -Shift11 Ver3-","JAPAN"
"R7NJ3D.00049.SF.076","FIP ANTARES ENERGIA INFRAESTRUTURA","BRAZIL"
"QYVYKA.00288.SF.480","GLOBAL LONG SHORT PARTNERS MAURITIUS IV LTD","MAURITIUS"
"ADPGBQ.00076.SF.184","GREEN RIDGE TRUST","COOK ISLANDS"
"Q0JJ0G.00403.SF.076","ITAU BBA SC SAUDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.00643.SF.392","5641 Daiwa Infrastructure Business Fund(Currency Unhedged)","JAPAN"
"G2RPB5.00042.SF.392","ASTAM USD Bear Fund","JAPAN"
"FPP15K.00115.SF.458","Public Far-East Consumer Themes Funds","MALAYSIA"
"ADPGBQ.00084.SF.184","THE LAWRENCE TRUST","COOK ISLANDS"
"ADPGBQ.00103.SF.184","THE GRAPE VINE TRUST","COOK ISLANDS"
"VIKXKD.00022.SF.792","Qinvest Portfoy MAB Serbest Doviz Ozel Fon","TURKEY"
"WH811B.00008.SF.826","IFSL Brooks Macdonald Balanced Fund","UNITED KINGDOM"
"2LGU7C.00004.SF.414","ALWataniya Investment Fund","KUWAIT"
"QKDZ5G.00015.SF.826","The Global Multi Asset Fund","UNITED KINGDOM"
"DBF5PV.00271.SF.092","Jesper Capital Limited","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00115.SF.756","JBS Trust","SWITZERLAND"
"IDFHLW.00717.SF.076","NUCLEO CSHG ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"VIKXKD.00023.SF.792","Qinvest Portfoy ikinci Serbest Ozel Fon","TURKEY"
"0RMHYV.00057.SF.442","PremiumMandat Balance","LUXEMBOURG"
"VIKXKD.00024.SF.792","Qinvest Portfoy Yonetimi AS Macellan ileri Teknoloji Girisim Sermayesi Yatirim Fonu IQI","TURKEY"
"6L2Q5J.00035.SF.076","ALOCC CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL","BRAZIL"
"2JIS1X.00032.SF.246","UCITS Fund Aktia Nordic Micro Cap","FINLAND"
"9CHEWI.00667.SF.136","AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P.","CAYMAN ISLANDS"
"HHWEGS.00013.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS VALUTASIKRET","NORWAY"
"KUQIET.00656.SF.136","TPG Energy Solutions Advisors Cayman Ltd.","CAYMAN ISLANDS"
"N4VSAC.00251.SF.484","F/1123","MEXICO"
"6L2Q5J.00103.SF.076","ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BD - CREDITO PRIVADO","BRAZIL"
"VWBCS9.00300.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PODIUM II","BRAZIL"
"BTWEYW.00016.SD.372","BES Management Ltd. 2004 Davy BES Fund","IRELAND"
"8AMJUA.00248.SF.392","UFJ Partners DC Domestic Equity Index Fund","JAPAN"
"52DUBH.00035.SF.246","OP-Finland Fund","FINLAND"
"XSER5B.00109.SF.344","China Life Trustees Ltd - China Life Age 65 Plus Fund","HONG KONG"
"Q0JJ0G.01120.SF.076","KTR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MNJWIX.00008.SF.124","Beutel Goodman Global Dividend Fund","CANADA"
"8TNUZS.00067.SF.076","VOTORANTIM FI SELECTED BANKS RENDA FIXA CRED PRIVADO","BRAZIL"
"1CK9UC.00141.SF.076","TRIO NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R5587L.00083.SD.554","The Ballymurphy Trust.","NEW ZEALAND"
"64CRKV.00029.SF.724","RURAL 9,51 GARANTIA RENTA FIJA FI","SPAIN"
"6L2Q5J.00127.SF.076","BAHIA AM CICLOTRON E FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6Z393Z.00021.SF.764","UOB FI Plus Plus AI 2Y1 Fund","THAILAND"
"KJHBTI.00018.SF.528","Beagle II Co-Invest I CI C.V.","NETHERLANDS"
"SSHEJG.00016.SF.756","Zigroup GmbH","SWITZERLAND"
"WG9WIM.00002.SF.826","PATRIZIA UK Value 2 Parallel Limited Partnership","UNITED KINGDOM"
"7Y6GIF.00496.SF.392","4623 Daiwa JGB 15-20 Years Ladder Fund Money Portfolio -SL Trade-","JAPAN"
"IY9J6M.00620.SF.076","QP ARROJADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WJ9VJA.00030.SF.826","MGTS IBOSS 4","UNITED KINGDOM"
"LQ8RK7.00640.SF.392","Asia Fixed Income Mother Fund","JAPAN"
"764YV8.00036.SF.136","Ritchie Long/Short Trading, Ltd.","CAYMAN ISLANDS"
"WYK0E0.00045.SF.124","Dynamic Global Real Estate Fund","CANADA"
"39U38S.00003.SS.528","Aescap Venture I Holding BV","NETHERLANDS"
"UKW6TH.00460.SF.076","BB ATENAS 10","BRAZIL"
"9KEA5K.00383.SF.484","80714 FIDEICOMISO DE LA ASOCIACION DE EXALUMNOS DE LA FACULTAD DE ECONOMIA DE LA UNAM","MEXICO"
"2ZKBGR.00003.SF.152","FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE","CHILE"
"1NL5SJ.00149.SF.036","Flinders Emerging Companies Fund","AUSTRALIA"
"JU2ESB.00267.SF.076","CAIXA VINCI VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00116.SF.124","CI Global Equity Pooled Fund","CANADA"
"9KEA5K.00015.SF.484","1020 FONDO ESTATAL DE DESARROLLO DE COLIMA  FEDECOL","MEXICO"
"5DHAED.00007.SF.442","Newshelf 1037 (Proprietary) Limited","LUXEMBOURG"
"W4EB5C.00117.SF.826","The Third Mercury Unquoted Securities Trust","UNITED KINGDOM"
"M2NMXD.00051.SS.826","CMH Investment II (UK) Limited","UNITED KINGDOM"
"4Z04UG.00037.SF.764","LHGOV-D","THAILAND"
"8AMJUA.01097.SF.392","MUKAM Japan Equity Income Focus Open (Beta Hedged) (with Resale Restriction on QIIs Only)","JAPAN"
"Q0JJ0G.01988.SF.076","ITAU PREV MULTIGESTOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01992.SF.076","ITAU PRIVATE PREVIDENCIA IFO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MUKPBG.00060.SF.124","DELPO, L.P.","CANADA"
"C84CB6.00085.SF.724","BBVA CONSUMER AUTO 2018-1 FT","SPAIN"
"YX1ZM5.01925.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1805","JAPAN"
"YX1ZM5.01931.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1805","JAPAN"
"YUMT67.01744.SF.076","G5 SEA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J8KSDP.00003.SF.136","Maxway Investment Limited","CAYMAN ISLANDS"
"2NMY94.00005.SF.136","Silver Knight Investment Limited","CAYMAN ISLANDS"
"6RCG01.00487.SF.076","MAPFRE TAMBASA FUNDO DE INVESTIMENTO RENDA FIXA PREV","BRAZIL"
"6RCG01.00497.SF.076","QUASAR ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FI RF CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.00508.SF.076","VISIA AXIS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02228.SF.076","BALANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N6MBQ8.00241.SF.710","Ginsburg & Selby SCI Stable FoF","SOUTH AFRICA"
"8ZUZF4.00001.SF.056","KBC Master Fund","BELGIUM"
"Y9XR2N.00033.SF.792","Deniz Portfoy Nil Serbest (Doviz) Ozel Fon","TURKEY"
"YT8GCB.00056.SF.616","Stabilny Hipoteczny Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YT8GCB.00064.SF.616","Red Buffalo  Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"Q0JJ0G.01960.SF.076","ITAU INSTITUCIONAL IMAB5 RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4JJ56J.00091.SF.392","SEK Currency Swap Strategy Fund 1805(For Qualified Institutional Investors Only)","JAPAN"
"9CHEWI.00075.SF.528","AlpInvest Partners Co-Investments 2015 I CV","NETHERLANDS"
"SGKJ43.00006.SF.392","AllianceBernstein Emerging Markets Growth Equity Fund (PPIT for QII only)","JAPAN"
"0RMHYV.00094.SF.250","Allianz Actions Aequitas","FRANCE"
"HA4YMT.00051.SF.246","Nordea Savings 15 Fund","FINLAND"
"N8JA7C.00008.SF.392","Japan New Age Open","JAPAN"
"CUJFUK.00089.SF.036","iShares Enhanced Cash ETF","AUSTRALIA"
"E7W0W2.00001.SF.036","Mirvac Property Trust","AUSTRALIA"
"4TWL63.00052.SD.084","Jelton Finance Corp","BELIZE"
"N8JA7C.00346.SF.392","Long-term Bond Investment Trust,February Fund","JAPAN"
"30SYK1.00008.SF.124","BMO Private Canadian Special Equity Portfolio","CANADA"
"E2QA10.00140.SF.344","Principal MPF Fund - Principal MPF Global Bond Fund","HONG KONG"
"DUH4G5.00059.SF.136","PineBridge GEM Viaduct GP, Co.","CAYMAN ISLANDS"
"7H0JVL.00105.SF.554","The M D Turner Insurance Trust","NEW ZEALAND"
"KUQIET.00553.SF.136","TPG OPF, L.P.","CAYMAN ISLANDS"
"IY9J6M.00600.SF.076","PREVICAT FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"4JXZSF.00009.SF.136","Energy Opportunity Fund, L.P.","CAYMAN ISLANDS"
"R0QILX.00266.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND","THAILAND"
"84CZVP.00001.SF.604","BTG PACTUAL CAPITAL 1, FONDO DE INVERSION","PERU"
"NKRR4C.00073.SF.380","ARCA CEDOLA ATTIVA 2022 III","ITALY"
"8TGMLK.00001.SF.372","Lazard Global Active Funds PLC","IRELAND"
"YX1ZM5.00636.SF.392","Nomura Fund Wrap International Stock Course A","JAPAN"
"382ND6.00005.SF.484","Siefore XXI Banorte Basica de Pensiones, S. A. de C. V.","MEXICO"
"IDFHLW.00782.SF.076","H2SP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"8Y9UCE.00115.SF.092","PA Universal Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"R7UMPG.00006.SF.528","LV27-5 C.V.","NETHERLANDS"
"N8JA7C.01384.SF.392","SKSC Japanese Insurance Company Subordinated Debt Fund 17-07 - JPY hedged (Eligible Institutional Investors Only)","JAPAN"
"8AMJUA.00760.SF.392","Mitsubishi UFJ US Dividend Growth Stock Fund (Unhedged)","JAPAN"
"IDFHLW.01875.SF.076","CSHG ALLOCATION TRUXT LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"WI5ND9.00006.SF.832","Niniven Trading S.A.","JERSEY"
"6L2Q5J.00950.SF.076","LACAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00390.SF.076","TAURUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00406.SF.076","CASA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOCREDITO PRIVADO","BRAZIL"
"GC8H5C.00011.SF.124","Lysander-Patient Capital Equity Fund","CANADA"
"Q3LSFU.00228.SF.076","SANTA MARINA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"8XVHBT.00033.SF.752","Swedbank Robur Global High Dividend","SWEDEN"
"XT6TWQ.00102.SF.724","SANTANDER MONETARIO, FI","SPAIN"
"49UDBF.00070.SF.392","Flexible Asset Allocation Strategy Fund  (Limited for Qualified Institutional Investors)","JAPAN"
"ZLQCBM.00146.SF.756","Lotus Investments Limited","SWITZERLAND"
"BIB7CQ.00011.SF.484","Fondo Banorte 26, S.A. de C.V., F.I.R.V.","MEXICO"
"8FIQYU.00006.SF.422","BLOM Golden multi asset fund","LEBANON"
"TPUY08.00046.SF.392","Index Collection (Japan Bond)","JAPAN"
"ZKHMIB.00003.SF.724","Mercapital Spanish Buy-out-fund III Espana FCR","SPAIN"
"PMSX3Q.00098.SF.136","ARIA Investment Partners IV LP","CAYMAN ISLANDS"
"FDCRDZ.00633.SF.092","Acquisition RR (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"JBLEJB.00021.SF.392","AMT Ventures Corp. - Tokyo Branch","JAPAN"
"D4ZHI3.00151.SF.136","Southland Holdings Limited","CAYMAN ISLANDS"
"4K7KQP.00002.SF.528","Life Sciences Partners III C.V.","NETHERLANDS"
"8Y9UCE.00066.SF.092","Amsterdam Partners Limited","VIRGIN ISLANDS (BRITISH)"
"95GTJX.00026.SF.826","St. James's Place Strategic Managed Unit Trust","UNITED KINGDOM"
"CZBIAN.00018.SF.136","MULTI-STRATEGY PORTFOLIO LTD","CAYMAN ISLANDS"
"YX1ZM5.01025.SF.392","Nomura Emerging Bond Index Fund VA (For Professional Investors Only)","JAPAN"
"PSVP2E.00002.SF.250","PARTECH ENTREPRENEUR FUND III FPCI","FRANCE"
"6RCG01.00731.SF.076","CITIFIRST CAPITAL PROTEGIDO X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2Z1ZW.00071.SF.124","TD Global Conservative Opportunities Fund","CANADA"
"6RCG01.00743.SF.076","BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.01164.SF.076","TESSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"PSVP2E.00004.SF.250","PARIS SACLAY SEED FUND FPCI","FRANCE"
"5DGT6X.00083.SF.764","TMB 3-MONTH TREASURY FUND NO.1","THAILAND"
"N8JA7C.00891.SF.392","DIAM J-REIT Open For Variable Annuity","JAPAN"
"ZUPBVD.00047.SF.380","VOLTERRA ABSOLUTE RETURN","ITALY"
"U5W44N.00016.SF.392","Global Bond Fund I (for Qualified Institutional Investors only)","JAPAN"
"XSER5B.00096.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - I-P FOUNDATIONS LIMITED","HONG KONG"
"YX1ZM5.00310.SF.392","High Yield Bond Open Course B(For Nomura SMA EW)","JAPAN"
"664GWX.00015.SF.484","Fondo SAM Renta Variable 21, S.A. de C.V.  Fondo de Inversion de Renta Variable","MEXICO"
"N6MBQ8.00089.SF.710","SIM Managed Conservative FoF","SOUTH AFRICA"
"R39SGK.00061.SF.158","Yuanta 2001 Fund","TAIWAN"
"R0QILX.00089.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M16 OPEN END FUND","THAILAND"
"8W6307.00018.SF.032","FBA BRASIL I","ARGENTINA"
"8ZHFR0.01000.SF.826","Minerva Aldgate Ltd","UNITED KINGDOM"
"WN1C23.00012.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-1","CHINA"
"QKDZ5G.00109.SF.826","Optima Balanced Fund","UNITED KINGDOM"
"PP58Q1.00148.SF.392","Pension Standards BlackRock Japanese Equity Alpha Tilts TOPIX A","JAPAN"
"4Z04UG.00077.SF.764","LHFI6M2","THAILAND"
"2XNDNP.00082.SF.392","TMK Hawk","JAPAN"
"F1UHGN.00134.SF.124","Imperial Equity High Income Pool","CANADA"
"I6E9SX.00094.SF.392","MIE pref. Supporting Fund","JAPAN"
"39WED7.00004.SF.124","BMO U.S. Q-MODEL TRUST","CANADA"
"SSNWLE.00001.SF.442","Aberdeen Keva Asia IV Property Partners SCSp","LUXEMBOURG"
"JSUPUC.00058.SF.250","Ofi Invest France Equity","FRANCE"
"Z9KSN1.00031.SF.124","RBC Vision Balanced Fund","CANADA"
"68NV0V.00019.SF.136","Madison International Real Estate Liquidity Fund VI (I), LP","CAYMAN ISLANDS"
"DR9VIT.00017.SF.528","Growth Capital Fund III GP1 B.V.","NETHERLANDS"
"CX37GC.00037.SF.826","Long Term Growth Fund","UNITED KINGDOM"
"ZLQCBM.00234.SF.756","Sydney International Holdings Limited","SWITZERLAND"
"YXVYXB.00139.SF.480","Africa R.E.A.M. Limited","MAURITIUS"
"T8FQVH.00052.SF.392","Sumitomo Mitsui Focus Japan Open","JAPAN"
"XUSYYR.00708.SF.076","COMSHELL WA IMA-S FUNDO DE INVESTIMENTO RENDA FIXA - CNPJ 20.468.262/0001-92","BRAZIL"
"5WAS7U.00024.SF.764","abrdn World Opportunities Fund","THAILAND"
"JFCG6T.00065.SF.092","Vintop Circle Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01477.SF.076","VERTICE VERDE 14 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4Z04UG.00085.SF.764","LHSELECT","THAILAND"
"8Y9UCE.00071.SF.092","PA Worldwide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"49UDBF.00056.SF.392","Foreign Bond Index Fund VA3  (Limited for Qualified Institutional Investors)","JAPAN"
"JHCGDQ.00065.SF.344","Cloud Angel II (Hong Kong) Company Limited","HONG KONG"
"2BLQVL.00041.SF.158","Nomura Global Short Duration Bond Fund","TAIWAN"
"UKW6TH.00159.SF.076","BB RF CRED PRIV SELECAO","BRAZIL"
"6148JG.00004.SF.380","BNL Azioni Europa Dividendo","ITALY"
"6148JG.00007.SF.380","BNL Azioni Emergenti","ITALY"
"GVGNKT.00006.SF.392","GK Trinity Ohio","JAPAN"
"WMXHMG.00011.SF.392","Comgest Emerging Markets Fund(Exclusive for Nomura SMA and EW)","JAPAN"
"TPUY08.00743.SF.392","PIMCO Global Real Estate Related Bond Fund (Hedged) (Twice a Year)","JAPAN"
"8AMJUA.01222.SF.392","MUKAM Japan-US Core Balance (with Resale Restriction on QIIs only)","JAPAN"
"YUMT67.01919.SF.076","M89 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"UKW6TH.00795.SF.076","BB LIQUIDEZ II FI RENDA FIXA","BRAZIL"
"JU2ESB.00531.SF.076","CAIXA FIC JUROS E MOEDAS MULTIMERCADO PLUS LP","BRAZIL"
"5NLRFH.00012.SF.076","VALOR AGRO FIM CP IE","BRAZIL"
"W4BAVK.00045.SF.076","WMR MULTIESTRATEGIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9ZLUNM.00419.SF.136","CEMOF-A AIV Four, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00427.SF.136","Carlyle Bell Partners II, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00437.SF.136","CJP III Investment Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00328.SF.554","The Harriet A Todd Family Trust","NEW ZEALAND"
"7H0JVL.00337.SF.554","OCR Property Trust","NEW ZEALAND"
"KUQIET.00869.SF.136","TPG Pace II Sponsor, LLC","CAYMAN ISLANDS"
"CXJLQP.00117.SF.480","Actis Place Holdings (Mauritius) Limited","MAURITIUS"
"CXJLQP.00123.SF.480","Actis Treit Holdings (Mauritius) Limited","MAURITIUS"
"6L2Q5J.02251.SF.076","RIO VERDE SMALL CAPS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"5CUP9B.00010.SF.250","Sofinnova Capital IX","FRANCE"
"YUMT67.01959.SF.076","BTGP RBC GLOBAL CREDITS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO EXTERIOR","BRAZIL"
"KUQIET.00872.SF.136","TPG Asia VII (C), L.P.","CAYMAN ISLANDS"
"AZHH00.00004.SF.032","FCI Zofingen Soberano Plus","ARGENTINA"
"YUMT67.04663.SF.076","COMPASS NINETY ONE GLOBAL ENVIRONMENT ESG BRL FUNDO DE INVESTIMENTO EM ACOES IE","BRAZIL"
"YUMT67.04692.SF.076","GREENWICH SPIDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.04693.SF.076","TRUXT LT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"YUMT67.04694.SF.076","TRUXT LONG TERM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"PP58Q1.00437.SF.392","Global Equity All Country Passive Fund","JAPAN"
"YUMT67.04708.SF.076","BRAZIL FEEDER OC 50 FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02711.SF.076","BOGARI VALUE P INSTITUCIONAL FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"DTLCMF.00782.SF.136","WEST STREET CO-INVESTMENT PARTNERS (BIC) HEDGE SPV, LLC","CAYMAN ISLANDS"
"QYVYKA.00943.SF.136","CO-INVEST AGGREGATOR GP LTD","CAYMAN ISLANDS"
"QYVYKA.00944.SF.136","PEASY HOLDINGS LP","CAYMAN ISLANDS"
"Q3LSFU.00628.SF.076","TREND ETF CRSP US LARGE CAP GROWTH FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"Q3LSFU.00630.SF.076","SCHRODER GLOBAL CITIES REAL ESTATE DOLAR ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00633.SF.076","AXA WF FRAMLINGTON CLEAN ECONOMY ADVISORY FIC FIA IE","BRAZIL"
"Q3LSFU.00635.SF.076","EXPERT XP TOP 10 ACOES INTERNACIONAIS MASTER FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00636.SF.076","XP TOP 10 ACOES INTERNACIONAIS FIC FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00644.SF.076","BNP PARIBAS 303 FIM","BRAZIL"
"Q3LSFU.00645.SF.076","XP TOP 10 ACOES INTERNACIONAIS DOLAR FIC FIA BDR NIVEL I","BRAZIL"
"Q3LSFU.00647.SF.076","INVESTO ETF GLOBAL VIDEO GAMING & ESPORTS FUNDO DE INVESTIMENTO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00648.SF.076","PICTET TR ATLAS TITAN ADVISORY FIA IE","BRAZIL"
"Q3LSFU.00650.SF.076","XP ANS SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"Q3LSFU.00672.SF.076","BNP PARIBAS 330 FIM","BRAZIL"
"UKW6TH.01408.SF.076","BRASILPREV TOP EST KADIMA TOTAL RETURN FIC MM","BRAZIL"
"G37V1C.00016.SF.036","Fife Core Logistics NSW Trust","AUSTRALIA"
"YUMT67.04243.SF.076","UJAY HIGH YIELD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DBF5PV.00767.SF.136","Genthod Trust","CAYMAN ISLANDS"
"6L2Q5J.03667.SF.076","FATO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02381.SF.076","CSHG GAUSS PANORAMA PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"U7759S.00220.SF.124","BCP V AIV V LP","CANADA"
"E2QA10.00155.SF.344","Principal Prosperity Series - Principal Sustainable Asia Equity Income Fund","HONG KONG"
"8LCLW2.00004.SF.344","SherpaKC Company Limited","HONG KONG"
"ZLQCBM.00339.SF.756","Cumberland International Limited","SWITZERLAND"
"JE79W4.00018.SF.392","T. Rowe Price Global Technology Equity Mother Fund","JAPAN"
"JE79W4.00020.SF.392","T. Rowe Price Global Technology Equity Fund B Course (JPY Unhedged)","JAPAN"
"6L2Q5J.03181.SF.076","NAVI LONG BIASED STB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM ACOES","BRAZIL"
"Q0JJ0G.02887.SF.076","OCCAM SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.02888.SF.076","VISCONDE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00051.SF.076","AXXIA INVESTIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MUTIMERCADO","BRAZIL"
"YUMT67.03273.SF.076","SINTRA FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01315.SF.392","9435 US REIT NEXT MOTHER FUND","JAPAN"
"5LDV8I.00838.SF.392","Nissay JGC (Japanese Equity Global Competitive Strategy)Fund (Limited for Eligible Institutional Investors)","JAPAN"
"IY9J6M.01617.SF.076","FRANKLIN FAPES MULTI ASSET FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LRWL8B.00034.SF.724","ESFERA YOSEMITE HEDGE FUND, FIL","SPAIN"
"GZ7C9X.00263.SF.136","LSRMF ACQUISITIONS II BH II SISTER, LLC","CAYMAN ISLANDS"
"FXJ0QC.00024.SF.076","FR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FXJ0QC.00028.SF.076","JAYA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00566.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA ESTRATEGIA LIVRE MULTIMERCADO LONGO PRAZO","BRAZIL"
"KNVKBI.00019.SF.703","MIX 15, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"BMIJUL.00001.SF.376","Yachad Physicians Management Company for Provident Funds LTD - General (419)","ISRAEL"
"GXNEGA.00001.SF.376","Yahav -  Study and Savings Fund for Nurses Ltd. - General Track","ISRAEL"
"M2NMXD.00086.SS.136","Steele Offshore, LLC","CAYMAN ISLANDS"
"IY9J6M.01620.SF.076","ADAM SVP PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JMWW2N.00180.SF.392","Shinkin J-REIT Index Special 19-11 Type of controlling distribution of profit","JAPAN"
"TF73CG.00013.SF.724","A GLOBAL FLEXIBLE P SICAV","SPAIN"
"TF73CG.00020.SF.724","CARTINVER PATRIMONIO SICAV SA","SPAIN"
"TF73CG.00038.SF.724","OHANA ATARAXIA SICAV SA","SPAIN"
"TF73CG.00041.SF.724","PROSPECTUS INVERSIONES SICAV","SPAIN"
"0SC54Y.00123.SF.372","HSBC ETFS PLC - HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"6RCG01.01552.SF.076","MILES VIRTUS ADVISORY XP SEGUROS PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01982.SF.076","CS EVOLUTION MASTER FIXED INCOME STRATEGY FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"UKW6TH.00999.SF.076","BRASILPREV MM MULTIGESTOR I","BRAZIL"
"UKW6TH.01000.SF.076","BRASILPREV MULTIG MODULO I","BRAZIL"
"29YPI7.00225.SF.124","CI Global Infrastructure Private Pool","CANADA"
"XT6TWQ.00224.SF.724","EUROVALOR CONSERVADOR DINAMICO, FI","SPAIN"
"A9Q6YL.00003.SF.076","SITUACAO ESPECIAL 1 FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"9ZLUNM.00641.SF.442","CEP V INVESTMENT HOLDINGS, S.C.SP.","LUXEMBOURG"
"9ZLUNM.00642.SF.442","CER Investment Holdings S.C.Sp.","LUXEMBOURG"
"9ZLUNM.00644.SF.442","CETP IV INVESTMENT HOLDINGS, S.C.SP","LUXEMBOURG"
"IDFHLW.02146.SF.076","CSHG GAMEPLAY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"XQUZZ2.00016.SS.136","2020A Cayman Limited","CAYMAN ISLANDS"
"Q3LSFU.00447.SF.076","J ESG EMERGING MARKETS DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03251.SF.076","MIRAGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03253.SF.076","VHS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01963.SF.076","NOVUS BOLSA MACRO GLOBAL PREV XP SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8ZHFR0.01222.SF.136","ASOF RF Cayman Feeder 1, L.P.","CAYMAN ISLANDS"
"LR2AYE.00014.SF.048","BURJ AL JEWAR PROPERTY INVESTMENT W.L.L.","BAHRAIN"
"LR2AYE.00022.SF.048","N.S. 15 S.P.C.","BAHRAIN"
"MQGSJY.00009.SF.392","Joyo Daichi to Umi no Seicho Shien Investment LPS","JAPAN"
"6XUG8Z.00122.SF.764","ONEGLOBALTOP8M16","THAILAND"
"YY7DD0.00011.SF.092","Blass Bagel Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02519.SF.076","APERANA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9CANIR.00074.SF.092","TOTAL DEEP RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.00395.SF.076","NORTE LONG ONLY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 41.739.417/0001-58","BRAZIL"
"IDFHLW.02354.SF.076","CSHG GIANTS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DSVN3X.00026.SF.710","Ivuzi Conduit (RF) Ltd","SOUTH AFRICA"
"BTR4IZ.00350.SF.136","NOBLE FALCON LIMITED","CAYMAN ISLANDS"
"6L2Q5J.03645.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES VANITY","BRAZIL"
"6L2Q5J.03648.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FSC 71","BRAZIL"
"WSWPHB.00039.SF.250","CAPZA Growth Tech Co-Invest","FRANCE"
"X6Z8J0.00034.SF.136","Wen Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00045.SF.136","Jade Forest Trust","CAYMAN ISLANDS"
"X6Z8J0.00051.SF.136","The Right Ying Trust","CAYMAN ISLANDS"
"SFRYN1.00041.SF.528","WPEF VIII Pooling CIP C.V.","NETHERLANDS"
"YUMT67.03521.SF.076","RMM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02181.SF.076","CSHG MARTH FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00829.SF.092","Qunice Holding Limited","VIRGIN ISLANDS (BRITISH)"
"99Q6PJ.00090.SF.076","SMART QUANT TRE FIM","BRAZIL"
"ZXK5S3.00010.SF.136","ABG WTT-SO Limited","CAYMAN ISLANDS"
"8JZW8Q.00321.SF.136","OHA Credit Solutions Pledge SPV, L.P.","CAYMAN ISLANDS"
"6ZZZ3X.00069.SS.136","Cindat COFI GP Limited","CAYMAN ISLANDS"
"MDF7V3.00008.SF.380","AMBIENTA III COINVESTMENT 2","ITALY"
"IT6IUE.00097.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkbesinci Fon","TURKEY"
"YUMT67.03523.SF.076","VHA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01431.SF.392","Global Multi Asset Strategy Fund 2020-10 (for Institutional Investors)","JAPAN"
"5DRVW1.00044.SF.826","Premier Miton European Sustainable Leaders Fund","UNITED KINGDOM"
"VWBCS9.01917.SF.076","BRADESCO ACE CAPITAL PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00192.SF.076","TG SPECIALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"S0DXAU.00149.SF.203","CONTI Growth podfond","CZECH REPUBLIC"
"YUMT67.03619.SF.076","FUNDO DE INVESTIMENTO LAMEIRAO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LV5EHF.00063.SF.136","Plainview PE Stellex II Limited","CAYMAN ISLANDS"
"LV5EHF.00093.SF.136","Interventure PE Aurora Limited","CAYMAN ISLANDS"
"97JFMJ.00044.SF.380","THE VALSERENA TRUST","ITALY"
"NUQ423.00004.SF.124","CBRE Global Infrastructure Fund (International), L.P.","CANADA"
"4KZLE9.00216.SF.380","Amundi Accumulazione Green Deal 2026 DUE","ITALY"
"WHQIKW.00024.SF.832","The Aylesford Jersey Property Unit Trust","JERSEY"
"WHQIKW.00025.SF.832","Regency Heights Jersey Property Unit Trust","JERSEY"
"YUMT67.04212.SF.076","ATMOSPHERE GLOBAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QYVYKA.00901.SF.136","PES RIO GRANDE OFFSHORE II HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00902.SF.136","VINTAGE VII A2 OFFSHORE HOLDINGS YEAR 5 SPV LLC","CAYMAN ISLANDS"
"NELEUK.00033.SF.124","GTIS Brazil Real Estate Fund IV-B LP","CANADA"
"NELEUK.00034.SF.124","GTIS Brazil Real Estate Fund IV-C LP","CANADA"
"Q0JJ0G.03251.SF.076","ITAU FOF RISING STARS CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FDCRDZ.00896.SF.136","AG CLO Equity Master Fund, L.P.","CAYMAN ISLANDS"
"YUMT67.04214.SF.076","JC BG FIC FIDC NP","BRAZIL"
"YUMT67.04220.SF.076","FCOPEL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR I","BRAZIL"
"YUMT67.04223.SF.076","SG JC III FIC FIDC NP","BRAZIL"
"JBTDKF.00010.SF.554","Salt Sustainable Income Fund","NEW ZEALAND"
"JBTDKF.00011.SF.554","Salt Sustainable Growth Fund","NEW ZEALAND"
"LR2AYE.00037.SF.048","ASBB CLIENT SERVICES W.L.L","BAHRAIN"
"LR2AYE.00039.SF.048","AMAR 1 REAL ESTATE INVESTMENT COMPANY S.P.C","BAHRAIN"
"LR2AYE.00046.SF.044","SAMA AIRCRAFT LEASE1 LTD","BAHAMAS"
"SSHEJG.00023.SF.756","Ibsor Invest AG","SWITZERLAND"
"CXJLQP.00186.SF.344","Centro B Limited","HONG KONG"
"Q0JJ0G.02877.SF.076","ITAU SHORT USD X CAD 2X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01310.SF.392","3422 FANG BULL BEAR FUND, FANG BULL BEAR MONEY PORTFOLIO","JAPAN"
"7Y6GIF.01313.SF.392","3425 IFREE LEVERAGED FANG","JAPAN"
"T8FQVH.01646.SF.392","SMDAM Australian Semi-Government Bond Fund with Currency Hedge 2020-07(for QII)","JAPAN"
"T8FQVH.01648.SF.392","Global New Era Equity Fund (Property Growth Type)","JAPAN"
"V9SEAJ.00012.SS.092","ENFIVE Limited","VIRGIN ISLANDS (BRITISH)"
"9PXB7P.00057.SF.360","REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME FUND","INDONESIA"
"VWBCS9.01736.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ALNY","BRAZIL"
"UKW6TH.01118.SF.076","BB TOP MULTIMERCADO NORDEA ALPHA 15 HEDGE LONGO PRAZO INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA","BRAZIL"
"IY9J6M.01966.SF.076","EQUITAS SELECTION INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"675WIP.00003.SF.124","Forstrong Global Growth Fund","CANADA"
"YUMT67.03258.SF.076","ALOHA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03260.SF.076","MERAKI LONG BIASED FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUA90E.00023.SF.380","FAI Progetto Italia 2021","ITALY"
"0S33E4.00009.SD.044","Mayen Financial Ltd.","BAHAMAS"
"W4BAVK.00080.SF.076","DAYCOVAL TITULOS PUBLICOS IV FI RF","BRAZIL"
"9L6E4Y.00340.SF.392","USD Denominated Japanese-Government-Guaranteed Bond Fund Partially Hedged(Exclusive for Qualified Institutional Investors)","JAPAN"
"WH811B.00070.SF.826","IFSL Equilibrium Global Equity Portfolio","UNITED KINGDOM"
"QYVYKA.00750.SF.136","SP PES AGGREGATOR III HOLDINGS LP","CAYMAN ISLANDS"
"YX1ZM5.02252.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2004","JAPAN"
"YX1ZM5.02259.SF.392","Risk-Efficient International Government Bond Yen Hedge Risk Adjustment Type Index Open(For Tax-exempt Professional Investors Only)","JAPAN"
"R0QILX.00788.SF.764","SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors","THAILAND"
"9L6E4Y.00348.SF.392","SOMPO Target Return Strategy Fund(4% course)(for FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"BB0EGS.00029.SF.036","Bendigo Income Generation Fund","AUSTRALIA"
"9L6E4Y.00349.SF.392","Nuveen US Municipal Bond Fund (Yen Hedged) 2020-03(Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.02750.SF.076","KUMBA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00207.SF.702","Eagle Holdco Pte. Limited","SINGAPORE"
"YXVYXB.00208.SF.702","Eagle Venture Pte. Limited","SINGAPORE"
"GR6ZCU.00005.SS.344","Glory Good Development Limited","HONG KONG"
"ZTTEPB.00122.SF.826","FP Mattioli Woods Property Securities Fund","UNITED KINGDOM"
"FKU1TW.00024.SF.092","Irvine Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AMSKYB.00038.SF.136","AB Merger Arbitrage (Master) Fund L.P.","CAYMAN ISLANDS"
"NKRR4C.00116.SF.380","ARCA MULTI-STRATEGY PRUDENTE 2026 VIII","ITALY"
"1NL5SJ.00551.SF.036","Federation Private Equity Fund II","AUSTRALIA"
"HDN3F0.00143.SD.092","RODIMUS HOLDINGS (BVI) LTD","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02712.SF.076","STARK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02713.SF.076","WAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00953.SF.136","CO-INVEST GP AGGREGATOR LP","CAYMAN ISLANDS"
"ZTTEPB.00124.SF.826","FP Mattioli Woods Responsible Equity Fund","UNITED KINGDOM"
"9CHEWI.00561.SF.528","Cendana Co-Series 1 C.V.","NETHERLANDS"
"M68G9L.00003.SF.392","UBV Fund-I Growth,L.P.","JAPAN"
"6L2Q5J.03812.SF.076","SAO RAFAEL PERFIL RENDA MISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q3LSFU.00626.SF.076","POSTALIS EAGLE EQUITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PP58Q1.00395.SF.392","Multi-Sector Income Focus Fund 9 (For QII Only)","JAPAN"
"YUMT67.03364.SF.076","ROTTOVSKY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YC65BU.00108.SF.442","AURETAS","LUXEMBOURG"
"VKHI7F.00032.SF.484","FIDEICOMISO F/349 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00036.SF.484","FIDEICOMISO F/1979 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00046.SF.484","FIDEICOMISO F/2708 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"3S1TKE.00014.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Bazovy","RUSSIAN FEDERATION"
"66ZTJR.00462.SF.380","EURIZON GLOBAL LEADERS","ITALY"
"XT6TWQ.00244.SF.724","EUROVALOR DIVIDENDO EUROPA, FI","SPAIN"
"Q0JJ0G.02788.SF.076","ITAU INDEX ACOES EMERGENTES FX INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YUMT67.03096.SF.076","GENOA CAPITAL RADAR BB FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"38WISC.00021.SF.036","Blackbird 2015 GP, L.P.","AUSTRALIA"
"UC4I8D.00069.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 58","INDONESIA"
"MA579B.00292.SF.124","Mackenzie Canadian Growth Balanced Fund II","CANADA"
"UUZSPZ.00419.SF.392","SBISL CF0207 Anonymous Partnership","JAPAN"
"KUQIET.01339.SF.832","TPG RE III PRS BL Limited","JERSEY"
"IY9J6M.02429.SF.076","ICATU VANGUARDA PREVIDENCIARIO RENDA FIXA FUNDO DE INVESTIMENTO CREDITO PRIVADO FIFE","BRAZIL"
"4ZXPG6.00060.SF.792","AZIMUT PORTFOY TAYD SERBEST OZEL FON","TURKEY"
"ADMEJF.00004.SF.344","SDF MX Investment Limited","HONG KONG"
"INZXF2.00013.SF.076","ULEND FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03380.SF.076","BOGARI VALUE ACOES PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"ES2S0E.00945.SF.076","PLATINA 75 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PNYTCB.00019.SF.246","Mutual Fund LocalTapiola Emerging Market Debt","FINLAND"
"99Q6PJ.00148.SF.076","Warren Isis Master FIC FIM CP","BRAZIL"
"99Q6PJ.00150.SF.076","FII FUTURO","BRAZIL"
"IY9J6M.02636.SF.076","WE FUNDO DE INVESTIMENTO FINANCEIRO ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.03894.SF.076","KOI 13 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y3PHM.00018.SF.124","Sprott Resource Lending and Opportunities (B) Corp.","CANADA"
"U9TW3M.00118.SF.124","Invesco ESG NASDAQ 100 Index ETF","CANADA"
"6VFSQ0.00029.SF.124","ITM SE Investment LP II","CANADA"
"QYVYKA.00977.SF.136","WELLINGTON DYNAMIC EQUITY SELECT LTD","CAYMAN ISLANDS"
"IT6IUE.00123.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellibesinci Fon","TURKEY"
"IT6IUE.00124.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Ellialtinci Fon","TURKEY"
"Q0JJ0G.03593.SF.076","ITAU CUSTODIA CASH RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01468.SF.076","BRASILPREV RT HATHOR FIC FI","BRAZIL"
"YUMT67.05508.SF.076","SHARP EQUITY VALUE 100 P PREVIDENCIA FI EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.00496.SF.076","WELLDONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E7VGRQ.00146.SF.372","PGIM Funds Plc - PGIM Quant Solutions Global Equity Fund","IRELAND"
"E7VGRQ.00147.SF.372","PGIM Funds Plc - PGIM European Corporate Bond Fund","IRELAND"
"NIJAD0.00308.SF.832","Hunter Pacific Limited","JERSEY"
"4ZXPG6.00094.SF.792","AZIMUT PORTFOY TKS SERBEST (TL) OZEL FON","TURKEY"
"UKPYMZ.00119.SF.392","Godo Kaisha JEE","JAPAN"
"M06QAL.00020.SF.380","Finint ELTIF capital for innovation","ITALY"
"HPFWR0.00155.SF.764","TISCO China Strategy Fund","THAILAND"
"XTFF0M.00489.SF.392","J Premium Income Fund (Annual Settlement Type)","JAPAN"
"HPFWR0.00156.SF.764","TISCO US Technology Fund","THAILAND"
"WP1SP3.00034.SF.392","US Treasury bonds fund 202209(Institutional only)","JAPAN"
"WP1SP3.00036.SF.392","US Treasury bonds fund 20221013(Institutional only)","JAPAN"
"WP1SP3.00037.SF.392","USD Repackaging Bond Fund with Conditional Currency Hedge 2022-10(Institutional only)","JAPAN"
"WP1SP3.00038.SF.392","European government bonds fund 202209(Institutional only)","JAPAN"
"1070JI.00072.SF.246","AJ Evli Value Hedge Fund","FINLAND"
"QA730A.00108.SF.392","Schroder Two Sigma Diversified Mother Fund","JAPAN"
"ISP9MI.00038.SF.076","VSG III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZF25D.00023.SD.831","Artal Tech Limited","GUERNSEY"
"IY9J6M.03163.SF.076","SPX HORNET EQUITY HEDGE ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04382.SF.076","VIC GIANT SIGMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DTLCMF.00962.SF.136","WSGG EMP OFFSHORE CARRY HOLDCO, L.P.","CAYMAN ISLANDS"
"VC4UZM.00774.SF.136","CareCapital Dental Development Holdings Limited","CAYMAN ISLANDS"
"UKW6TH.01396.SF.076","BRASILPREV RT GEMMIN FIC FI MM","BRAZIL"
"IY9J6M.02506.SF.076","SULAMERICA FF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LQ8RK7.01522.SF.392","ASEAN Equity Active Fund 2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01523.SF.392","Canadian Municipal Bond Fund A Currency Hedge 2021-07W (for Institutional Investors)","JAPAN"
"LQ8RK7.01524.SF.392","Danish Covered Bond (Yen Hedged) Fund 2021-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01525.SF.392","Danish Covered Bond (Yen Hedged) Fund A 2021-06Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01526.SF.392","DC Global Equity Best Selection Investment Fund","JAPAN"
"LQ8RK7.01527.SF.392","Global 5.5 Times Balanced Fund (Estimated Dividend Announcement Type)","JAPAN"
"LQ8RK7.01528.SF.392","Global Asset AllocationTV3 (Risk Constrained Type) 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01529.SF.392","Global Multi Asset Strategy Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01530.SF.392","Global REIT Fund Currency Hedge 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01531.SF.392","Japanese Equity Quant Alpha Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01532.SF.392","US Equity Momentum Strategy Fund Dividend Restrained Type (for Institutional Investors)","JAPAN"
"LQ8RK7.01533.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Fund 2021-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01534.SF.392","USD Denominated Liquid Investment Grade Corporate Bond Replicate Strategy Mother Fund","JAPAN"
"LQ8RK7.01535.SF.392","World Multi Asset Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01536.SF.392","World Multi Asset Mother Fund","JAPAN"
"FKU1TW.00021.SF.092","Acapella Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.02665.SF.076","DRC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.02667.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR II","BRAZIL"
"MEDQ27.00061.SF.092","GREAT NOVEL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00066.SF.092","Flame Success Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VG69AG.00001.SF.392","Hamagin DG Innovation Fund Investment Limited Partnership","JAPAN"
"D7TYED.00053.SF.156","Caitong Fund Management Company Caitong Overseas No.103 Single-Client SMA","CHINA"
"YGTBWF.00001.SF.392","ICJ No.2 Fund Limited Partnership","JAPAN"
"D4ZHI3.02503.SF.136","Juno Holding Limited Partnership","CAYMAN ISLANDS"
"N8JA7C.01785.SF.392","One Yen Bond Fund 2021-03","JAPAN"
"YUMT67.04072.SF.076","CROSSOVER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01582.SF.392","Buildup Type Baillie Gifford Impact Investment Fund 2021-04","JAPAN"
"25B09L.00016.SF.752","Ruth Core Global Equities","SWEDEN"
"YUMT67.04074.SF.076","BS2 KRUGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AGXLSW.00042.SF.158","CTBC Taiwan ESG Leading Semiconductor ETF","TAIWAN"
"8AMJUA.01585.SF.392","Multi-Asset Strategy Fund (for QIIs only)","JAPAN"
"0MULSH.00005.SF.528","NewPort Carry II B.V.","NETHERLANDS"
"1070JI.00060.SF.246","Evli Private Debt Fund I Ky","FINLAND"
"YUMT67.04206.SF.076","FAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.01031.SF.092","Citywide Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01663.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER ULTRA PREVIDENCIA","BRAZIL"
"YUMT67.03051.SF.076","LARUS CAPITAL PERMANENTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUA90E.00022.SF.380","FAI Mercati Privati Opportunita' Reali","ITALY"
"PP58Q1.00381.SF.392","55 Mid Duration Investment Grade Income Strategy A Fund 2020 (for QII Only)","JAPAN"
"PP58Q1.00385.SF.392","Multi-Sector Income Focus Fund 7 (For QII Only)","JAPAN"
"YUMT67.03058.SF.076","G5 ALLOCATION ALTERNATIVES OFF I FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GIXURU.00010.SF.380","Fondo Value Italy Restructuring 1","ITALY"
"GIXURU.00011.SF.380","Fondo Value Italy Credit - Past Due","ITALY"
"YUMT67.03107.SF.076","GNG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00249.SF.392","Meiji Yasuda Strategic REIT Fund 2020-6(Qualified Institutional Investors Private Placement)","JAPAN"
"KTD3HE.00192.SF.392","Pictet Developed Country AA 3% Risk Control Fund(for Qualified Institutional Investors)","JAPAN"
"VWBCS9.01690.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FORTUCE","BRAZIL"
"FY8RGG.00287.SF.136","Storm Rider Ventures Limited","CAYMAN ISLANDS"
"H4834H.00179.SF.764","MFC China Equity Fund","THAILAND"
"PGEZ89.00003.SF.442","Bridge Seniors Housing Fund III SLP RAIF","LUXEMBOURG"
"SPXFGY.00085.SF.158","Fubon Taiwan Index high dividend 30 ETF","TAIWAN"
"Q0JJ0G.03569.SF.076","ITAU SELECAO MULTIFUNDOS EVOLUTION ESG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.02848.SF.076","BLP CRYPTO 100 FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BTR4IZ.00365.SF.344","HXTZ3 CO., LIMITED","HONG KONG"
"CRD9JT.00012.SF.092","FLOURISH GROWTH GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"H4834H.00205.SF.764","MFC Sustained Competitive Edge Fund","THAILAND"
"CMRD4B.00001.SF.643","Combined ZPIF PNK - Invest","RUSSIAN FEDERATION"
"K4P43L.00003.SF.554","Milford Private Equity Fund III LP","NEW ZEALAND"
"ILHRSN.00638.SF.392","GNMA TBA Current Coupon(JPY Hedged)20211105(Privately placed investment trust)","JAPAN"
"6ZIQ0W.00002.SF.136","STEADY FLAKE LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00004.SF.136","GRIN COVER LIMITED","CAYMAN ISLANDS"
"6ZIQ0W.00005.SF.136","DEVERON PUFFIE LIMITED","CAYMAN ISLANDS"
"ITL4JC.00036.SF.156","CIB-CCB PAM CO LTD-NO. 17 NUGGETS FUND","CHINA"
"Q0JJ0G.03669.SF.076","CCM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R5587L.00094.SD.554","Kerkys Family Trust","NEW ZEALAND"
"IC2LS0.00148.SF.458","AHAM Target Maturity Income Fund","MALAYSIA"
"248MFI.00002.SF.528","SHIFT Invest Carried Interest III B.V.","NETHERLANDS"
"9PDBS1.00130.SF.156","AMS-Income Fund- QDLP-HSBC","CHINA"
"0DKZEN.00068.SF.826","Hermes GPE PEC I LP","UNITED KINGDOM"
"F49LRM.00031.SF.372","M&G Omega Loan Fund Limited","IRELAND"
"VKHI7F.00052.SF.484","FIDEICOMISO F/5954 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"VKHI7F.00055.SF.484","FIDEICOMISO F/6593 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"F9FUTM.00001.SF.724","Espiga Equity Fund, FCR","SPAIN"
"9CHEWI.00474.SF.136","AlpInvest Access Fund III, L.P.","CAYMAN ISLANDS"
"YWTBVG.00059.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 20 Asset Management Plan","CHINA"
"YWTBVG.00064.SF.156","ChinaAMC-CMB Premium Overseas Fixed Income NO. 25 Asset Management Plan","CHINA"
"9F1AQN.00031.SF.344","BU Fund Series OFC","HONG KONG"
"9CHEWI.00476.SF.528","AlpInvest SF VII B.V.","NETHERLANDS"
"W4EB5C.00162.SF.826","MyMap 4 Select Income Fund","UNITED KINGDOM"
"F8SB1T.00352.SF.076","QUATA MARVEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7Y6GIF.01281.SF.392","4033 DAIWA MUNICIPAL BOND FUND(SUB CURRENCY HEDGED /QII ONLY)2020-04","JAPAN"
"5GFPU4.00253.SF.092","PAG Growth Prosperity Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FZSC8V.00009.SF.156","Guangfa Great China Investment Discretionary Account No. 1","CHINA"
"FZSC8V.00011.SF.156","Guangfa Great China Investment Discretionary Account No. 5","CHINA"
"8Y9UCE.01013.SF.092","Flash Point Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.00129.SF.392","AUD Semi-government Bond Fund2021-01 (Hedged)(QII)","JAPAN"
"0UZS0Y.00130.SF.392","AUD Semi-government Bond Fund2021-013(Hedged)(QII)","JAPAN"
"0UZS0Y.00131.SF.392","AUD Semi-government Bond Mother Fund","JAPAN"
"JY0JJT.00007.SF.392","auAM Leverage NASDAQ 100","JAPAN"
"E3Q8L5.00025.SF.158","Schroder All Cycle Growth Fund","TAIWAN"
"8MYCVX.00007.SS.136","Shine Bloom Limited","CAYMAN ISLANDS"
"HWVCN0.00028.SF.392","UCMK 2 LPS","JAPAN"
"C84CB6.00091.SF.724","RURAL HIPOTECARIO XIX FT","SPAIN"
"NKRR4C.00106.SF.380","ARCA OPPORTUNITA' SOSTENIBILI 2025 III","ITALY"
"R9HTFJ.00012.SF.076","VOLO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G5PZEZ.00093.SF.392","ANAM Bunds Future Premium X A1 QII Only","JAPAN"
"W4EB5C.00163.SF.826","ACS Climate Transition Screened and Optimised Word Equity Fund","UNITED KINGDOM"
"XUSYYR.01640.SF.076","GENOA CAPITAL RADAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 36.017.731/0001-97","BRAZIL"
"YX1ZM5.02265.SF.392","Nomura Nikkei 225 Targeting Fund Transition Type N Price (For Professional Investors only)","JAPAN"
"LQ8RK7.01368.SF.392","CAD JPY Basis Strategy (Yen Hedged) Fund 2020-05 (for Institutional Investors)","JAPAN"
"GS7AWQ.00031.SF.092","Purplehaze Operations Limited","VIRGIN ISLANDS (BRITISH)"
"XT6TWQ.00216.SF.724","EUROVALOR BOLSA, FI","SPAIN"
"5Z925L.00191.SF.831","Vintage 2020 SLP Feeder Trust","GUERNSEY"
"6L2Q5J.03117.SF.076","SPEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"S7URUR.00012.SF.156","Guotai Hang Seng Stock Connect Hong Kong Index LOF","CHINA"
"S7URUR.00013.SF.156","CN GF BANK CO LTD-GT FUND-QDII1","CHINA"
"T30DUG.00095.SF.152","Fondo Mutuo BCI estructurado UF mas II","CHILE"
"T30DUG.00102.SF.152","Fondo Mutuo BCI mach","CHILE"
"T30DUG.00109.SF.152","Fondo Mutuo BCI estrategia deuda calificados","CHILE"
"HAU8TQ.00135.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (QUALIFICADO) FIC FIM CP - 44.674.282/0001-88","BRAZIL"
"ES2S0E.01316.SF.076","SETTE ARMONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"675WIP.00005.SF.124","Forstrong Emerging Markets Equity ETF","CANADA"
"675WIP.00006.SF.124","Forstrong Global Ex-North America Equity ETF","CANADA"
"1MNF14.00094.SF.554","SMART AUSTRALIAN EQUITIES ESG ETF","NEW ZEALAND"
"1MNF14.00095.SF.554","SMART GLOBAL INFRASTRUCTURE ETF","NEW ZEALAND"
"1MNF14.00096.SF.554","SMART US 500 (NZD Hedged) ETF","NEW ZEALAND"
"1MNF14.00097.SF.554","Smart Global Government Bond ETF","NEW ZEALAND"
"1MNF14.00098.SF.554","SMART GLOBAL PROPERTY ETF","NEW ZEALAND"
"L2ZPD7.00065.SF.136","JIGF CR LP","CAYMAN ISLANDS"
"QG4UWA.00001.SF.380","TRUST YESHIL","ITALY"
"QYVYKA.01110.SF.136","PES PLACID II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"XBC7WN.00009.SF.136","GMO Fintech Fund 7 LP","CAYMAN ISLANDS"
"9ZLUNM.00925.SF.136","Inu Limited","CAYMAN ISLANDS"
"3EVLK8.00004.SF.832","Index Ventures Growth V (US SLP), L.P.","JERSEY"
"LN64CC.00238.SF.076","MUNGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GKLAFS.00010.SF.392","GK Collabo-Loan Nishiseto 4","JAPAN"
"0GLS0P.00156.SF.036","IFM Net Zero Infrastructure Fund (AWUT) B","AUSTRALIA"
"Y5D53V.00014.SF.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty PPK","POLAND"
"L38I7D.00060.SF.792","ISTANBUL PORTFOY MUTLAK GETIRI HEDEFLI SERBEST FON","TURKEY"
"ZPJHLZ.00009.SF.752","Avanza Zero","SWEDEN"
"RGT8PQ.00005.SF.724","A&G Global Private Equity I, FCR","SPAIN"
"6L2Q5J.04404.SF.076","PANAMBY INNO MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO ICATU PREVIDENCIARIO","BRAZIL"
"JU2ESB.00726.SF.076","CAIXA CARTEIRA AGRO FIAGRO IMOBILIARIO","BRAZIL"
"FESIPX.00147.SF.036","MC Prospect Fund","AUSTRALIA"
"LN64CC.00259.SF.076","CARSTEN LOGISTICA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9WL132.00304.SF.136","IMAP Cayman SPC - BCM SP","CAYMAN ISLANDS"
"6RCG01.03225.SF.076","SIGSUG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKPYMZ.00116.SF.392","Godo Kaisha JEB","JAPAN"
"EVQLAG.00705.SF.392","Jetta GK","JAPAN"
"8Y9UCE.01668.SF.092","Grand Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01669.SF.092","Grand Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01670.SF.092","Grand Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01671.SF.092","Grand Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00036.SF.136","HH IHP GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00038.SF.136","HH IMV Holdings GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00049.SF.136","HH SUM-VII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00060.SF.136","HH SUM-XXIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00075.SF.136","RSV-Q Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.00770.SF.076","AGROHUB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00974.SF.136","Mozart Debt Opportunities I, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00976.SF.442","CDI Electing Investors D, S.C.Sp.","LUXEMBOURG"
"ES2S0E.01326.SF.076","BNI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5DTFZ2.00044.SF.156","Da Cheng CIB Wealth Overseas Bond No.1 Segregated Portfolio","CHINA"
"YX1ZM5.02616.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type Fund 3 2211 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02617.SF.392","Nomura Ginnie Mae Bond Investment Fund (Partially Yen Hedged Type) 2211(For Professional Investors Only)","JAPAN"
"XF410C.00012.SF.724","QUALITAS ENERGY GREEN V SCR, S.A.","SPAIN"
"XF410C.00013.SF.724","Q ENERGY TYG V SCR, S.A.","SPAIN"
"W7VMA0.00023.SF.792","HSBC Portfoy Dorduncu Serbest (Doviz) Fon","TURKEY"
"ES2S0E.01328.SF.076","EUROTECH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00266.SF.076","OAR FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"WCYN2S.00143.SF.392","Godo Kaisha KRF102","JAPAN"
"MA579B.00231.SF.124","Mackenzie Global Infrastructure Index ETF","CANADA"
"MA579B.00236.SF.124","Mackenzie Balanced Allocation ETF","CANADA"
"XWN0F8.00004.SF.076","XP ADVISORY DVORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"48AEAI.00069.SF.458","Principal Heritage Balanced Fund","MALAYSIA"
"L8Q236.00245.SF.392","GIM US Investment Grade Bond Managed Beta Fund 2020","JAPAN"
"YRR2BH.00065.SF.152","Compass GSO COF IV Private Debt Fondo de Inversion","CHILE"
"QYVYKA.00744.SF.136","BRIDGE V-IM HOLDINGS (PH V) LP","CAYMAN ISLANDS"
"QYVYKA.00745.SF.136","BRIDGE OFFSHORE HOLDINGS (PH IV) LP","CAYMAN ISLANDS"
"D8V841.00084.SF.344","Hang Seng Ping An Asian Income Fund","HONG KONG"
"Q0JJ0G.02727.SF.076","AMP ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.02077.SF.076","FUNDO DE INVESTIMENTO EM ACOES ALELUIA ALELUIA - BDR NIVEL I - INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00588.SF.076","FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA ATIVA II LONGO PRAZO","BRAZIL"
"TWAK2R.00043.SF.152","FONDO MUTUO ZURICH CRECIENTE","CHILE"
"TWAK2R.00055.SF.152","FONDO MUTUO ZURICH REFUGIO NOMINAL","CHILE"
"BTJMC1.00017.SF.124","Northwestern Hydro Acquisition Co III LP","CANADA"
"QDZ5FT.00001.SF.392","Senko Private REIT Inc.","JAPAN"
"R0QILX.00784.SF.764","SCB Foreign Fixed Income Fund 3MG8","THAILAND"
"CRD9JT.00008.SF.392","GC Core Plus 1 TMK","JAPAN"
"6RCG01.01910.SF.076","FORTUNATO CAPITAL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"XT6TWQ.00202.SF.724","SANTANDER MULTIACTIVO SISTEMATICO, FI","SPAIN"
"VNHMB0.00291.SF.124","Fidelity Emerging Markets Equity Income Multi-Asset Base Fund","CANADA"
"BXWEFV.00115.SF.372","PIMCO Funds Ireland plc, PIMCO CDI Fund I","IRELAND"
"VKHI7F.00048.SF.484","FIDEICOMISO F/5416 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"UKW6TH.01082.SF.076","BRASILPREV RT PISCES FIC","BRAZIL"
"5GFPU4.00256.SF.702","PAGAC III Holding Pte. Ltd.","SINGAPORE"
"IDFHLW.02080.SF.076","CSHG ALLOCATION GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.03009.SF.076","G5 FEEDER VC ASTELLA JOURNEY IV FI  MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00201.SF.136","Abraaj Viking Holdco Limited","CAYMAN ISLANDS"
"XWNFAE.00270.SF.392","AMUNDI GLOBAL TERM PREMIUM MOTHER FUND FOR PENSIONS","JAPAN"
"5N1ECI.00345.SF.710","Cadiz BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00357.SF.710","Methodical BCI Worldwide Growth Fund of Funds","SOUTH AFRICA"
"6RCG01.01932.SF.076","OCCAM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQFENT.00062.SF.124","Burgundy American Ultra Focused Opportunities Fund","CANADA"
"KUQIET.01196.SF.136","TPG 2010 Vintage JIC","CAYMAN ISLANDS"
"3I21X3.00005.SF.528","ASN Beleggingsfondsen AIF N.V.","NETHERLANDS"
"ALQ47V.00001.SF.591","Fondo General de Inversiones, S.A.","PANAMA"
"XWN0F8.01461.SF.076","JIVE DISTRESSED & SPECIAL SITS IV ADVISORY (QUALIFICADO) II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R0QILX.01069.SF.764","SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors","THAILAND"
"5PD6VE.00008.SF.036","Aura Venture Fund II, ILP","AUSTRALIA"
"8CD0BL.00074.SF.392","SBI regional activation support Co., Ltd.","JAPAN"
"MHEEHN.00002.SF.203","Alethes investicni fond SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00003.SF.203","ASOLERO SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00010.SF.203","COLBER INVEST FOND SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00013.SF.203","Credit Easy Invest SICAV a.s.","CZECH REPUBLIC"
"890W70.00096.SF.158","Cathay Taiwan 5G Plus ETF","TAIWAN"
"YUMT67.03415.SF.076","SEVEN GJP 888 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO  CRED PRIV IE","BRAZIL"
"JBLEJB.00026.SF.392","NB Investment Godo Kaisha","JAPAN"
"MUX687.00219.SF.136","Fashion III Cayman, L.P.","CAYMAN ISLANDS"
"GS7AWQ.00039.SD.092","The SNP Mirto Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02380.SF.136","Credit Opportunity Portfolio IV Holdings Limited","CAYMAN ISLANDS"
"TPUY08.01001.SF.392","Japanese Equity Dividend Strategy Investment Trust 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01003.SF.392","Short-Term Money Fund P (For FOFs) (For Qualified Institutional Investors Only)","JAPAN"
"YXVYXB.00222.SF.480","Actis Peninsula 2 Limited","MAURITIUS"
"T8FQVH.01671.SF.392","SMDAM USD Investment Grade Foreign Corporate Bond (D10) Fund(Yen Hedge 60)2020-09","JAPAN"
"DT0JJ5.00001.SF.036","Spire Capital Master Fund","AUSTRALIA"
"YUMT67.04542.SF.076","CIA DO BOI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E693PB.00089.SF.124","Purpose Structured Equity Yield Plus Fund","CANADA"
"P54WSS.00058.SF.702","Pinnacle Opportunity Fund","SINGAPORE"
"D4ZHI3.02541.SF.136","ARC US Industrial Portfolio VII Holding Company Limited","CAYMAN ISLANDS"
"6L2Q5J.03796.SF.076","PLUS INVESTIMENTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00774.SF.480","CA Houdan Investments","MAURITIUS"
"YUMT67.04667.SF.076","TYTON ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"N8JA7C.01818.SF.392","European Corporate Hybrid Security Fund V (for Eligible Investors)","JAPAN"
"N8JA7C.01819.SF.392","US Government Bond Plus One Strategy Fund 21-07 (80% Hedged) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01820.SF.392","Multi Asset Income Strategy Fund (Signal Hedged) 2021-07 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01821.SF.392","Japanese Equity 40 and World Bond 60 Strategy Fund 2021-07 (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01822.SF.392","TOPIX short fund 2021-II(Eligible Investors Only)","JAPAN"
"XQUZZ2.00034.SS.136","CCP PCO Holdings Limited","CAYMAN ISLANDS"
"RKV7CI.00008.SF.392","Meiji Yasuda Life 1st Subordinated Loan Securitization Company Limited","JAPAN"
"6RCG01.02691.SF.076","JGP CREDITO PREVIDENCIARIO TIPO 1 ICATU FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.02692.SF.076","GAMA HMC BDC INCOME FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JE79W4.00030.SF.392","T. Rowe Price US Quality Value Equity Fund B (JPY Unhedged)","JAPAN"
"Q0JJ0G.03453.SF.076","IT NOW S&P KENSHO HYDROGEN FUNDO DE INDICE INVESTIMENTO SUSTENTAVEL","BRAZIL"
"YUMT67.04676.SF.076","SPCONE PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00136.SF.136","RT Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00141.SF.136","HH SUM XXXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00151.SF.136","SUM XXXV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00169.SF.136","AUT-XI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00180.SF.136","HCV-III Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00188.SF.136","RYZB Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00198.SF.136","CareCapital Lifestyles Holdings, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00203.SF.136","NVMB IV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00209.SF.136","NVMB X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00212.SF.136","NVMB XIV Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00217.SF.136","DCMB VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00224.SF.136","CI Squared, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00233.SF.136","JNRY VI Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00237.SF.136","JNRY X Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00253.SF.136","CareCapital Digital Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.03167.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"FZSC8V.00029.SF.156","GF Global Bond 7 Discretionary Account","CHINA"
"BKVDWA.00004.SF.092","QM126 Limited","VIRGIN ISLANDS (BRITISH)"
"BKVDWA.00018.SF.344","QM162 Limited","HONG KONG"
"BKVDWA.00024.SF.344","QM182 Limited","HONG KONG"
"KTD3HE.00209.SF.392","Pictet Developed Country AA Fund 2021-04(for Qualified Institutional Investors)","JAPAN"
"YUMT67.04487.SF.076","KOSMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDN1K.00003.SS.554","JBG Trust","NEW ZEALAND"
"N8JA7C.01811.SF.392","Multi Asset Income Strategy Fund (Equity And Bond Type Signal Hedged) 2021-06 (Eligible Institutional Investors Only)","JAPAN"
"1CK9UC.00233.SF.076","SULAMERICA PREV ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02250.SF.076","NORTE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ECGJAM.00010.SS.092","Askar Services Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00011.SS.784","Avrei Incorporated","UNITED ARAB EMIRATES"
"ECGJAM.00016.SS.591","Cobe Design SA","PANAMA"
"ECGJAM.00031.SS.092","Marnier Anstalt Limited","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00056.SS.591","Tressel Overseas SA","PANAMA"
"BKVDWA.00007.SF.344","QM138 Limited","HONG KONG"
"BKVDWA.00027.SF.344","QM189 Limited","HONG KONG"
"Y45NWC.00141.SF.826","M&G Funds (1) Asia Pacific (ex Japan) Equity Fund","UNITED KINGDOM"
"ECGJAM.00059.SS.044","Whitton Petroleum Services Limited","BAHAMAS"
"JE79W4.00026.SF.392","T. Rowe Price Global ex Japan Government Bond Mother Fund (JPY Hedged)","JAPAN"
"YUMT67.04017.SF.076","ALIANZA DIGITAL REALTY FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ECGJAM.00012.SS.092","Calidris Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00024.SS.092","Finmac Capital Inc","VIRGIN ISLANDS (BRITISH)"
"ECGJAM.00032.SS.372","MB CEE Real Estate Assets Limited","IRELAND"
"YUMT67.04014.SF.076","VITREO ESSENCIAL ARROJADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02501.SF.136","KSA Logistics Holding Company Limited","CAYMAN ISLANDS"
"BKVDWA.00006.SF.344","QM135 Limited","HONG KONG"
"BKVDWA.00011.SF.344","QM152 Limited","HONG KONG"
"BKVDWA.00029.SF.344","QM191 Limited","HONG KONG"
"PP58Q1.00409.SF.392","GTAA SC Fund 27 (For QII Only)","JAPAN"
"LPAZA0.00001.SF.643","Kombinirovannyj zakrytyj paevoi investicionnyj fond Belavista (QI only)","RUSSIAN FEDERATION"
"GTC1C8.00004.SF.124","The Ether Fund","CANADA"
"4XDQQV.00031.SF.152","Fondo Mutuo Principal Deuda Mediano Plazo UF","CHILE"
"ES2S0E.00894.SF.076","TRAVESSIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DZU65E.00044.SF.616","VPF III Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Wierzytelnosci","POLAND"
"IY9J6M.02273.SF.076","PORTO SEGURO CONSOLIDADOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"AQ12FP.00005.SF.032","CMA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"HTNZJU.00110.SF.124","Fonds Desjardins Obligations mondiales gouvernementales indiciel","CANADA"
"6L2Q5J.03570.SF.076","URUBICI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00853.SF.764","SCB Global Thematic Trigger Fund","THAILAND"
"WSLDH2.00008.SF.124","Canada Life Global Balanced Fund","CANADA"
"9ZLUNM.00691.SF.480","CA Bright Investments","MAURITIUS"
"5HUYVA.00028.SF.152","Fondo de Inversion Privado Copptech","CHILE"
"99Q6PJ.00120.SF.076","WARREN MULTIGESTORES MULTIMERCADO FIC FIM","BRAZIL"
"99Q6PJ.00122.SF.076","RPA FI MULTI CP IE","BRAZIL"
"DTLCMF.00735.SF.616","GLOBAL COMPUTE POLAND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"QYVYKA.00873.SF.136","RA PROGRAM 2020-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"6L2Q5J.03590.SF.076","FUNDO DE INVESTIMENTO EM ACOES RVA EMB V","BRAZIL"
"0FN69V.00277.SF.392","Currency Hedged Canadian Public Bonds Fund 2021-2(Qualified Institutional Investors Private Placement)","JAPAN"
"ZEJLLL.00070.SF.528","Van Lanschot Kempen Vermogensfonds Actief Neutraal","NETHERLANDS"
"YQ24JK.00028.SF.752","Skandia Mix 60 Exponering","SWEDEN"
"LN64CC.00101.SF.076","CENTRAL AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"9C6Z9K.00306.SS.380","ANIMA PICPAC ESALOGO BILANCIATO 2025","ITALY"
"742B9H.00236.SF.076","PACIFIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00610.SF.076","BNP PARIBAS ACOES BDR ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03315.SF.076","ITAU INSTITUCIONAL PRECISION CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTOS EM COTAS DE FUNDOS DE INVESTIMENTOS","BRAZIL"
"MUX687.00290.SF.442","Bertrange II S.a.r.l. (FKA Helmsange S.a.r.l.)","LUXEMBOURG"
"YUMT67.04359.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO HUMAITA  FII","BRAZIL"
"7Y6GIF.01465.SF.392","2300 JAPAN EQUITY B TARGET-BULL-OPEN 2021-06(QII ONLY)","JAPAN"
"CVC4AN.00001.SF.392","GK NRT Growth 17","JAPAN"
"FQTH3Q.00003.SF.392","AJC Venture Capital Investment Limited Partnership","JAPAN"
"YWTBVG.00117.SF.156","ChinaAMC-CITIC Overseas NO.7 Asset Management Plan","CHINA"
"XWN0F8.00452.SF.076","A1 HEDGE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E7VGRQ.00136.SF.372","PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities Fund","IRELAND"
"R0QILX.00898.SF.764","SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors","THAILAND"
"9I97GU.00003.SF.092","The Rebus Trust","VIRGIN ISLANDS (BRITISH)"
"9I97GU.00004.SF.092","The Someji Trust","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00678.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA RENDA FIXA POS FIXADO 60 PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02656.SF.076","ITAU CORPORATE CAPITAL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01936.SF.076","JGP ACOES ESG 100 PREVIDENCIARIO ALOCADORES ICATU SEGUROS FIC DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"EKK2Y6.00004.SF.152","Fondo de Inversion Privado Venezuela I","CHILE"
"FESIPX.00003.SF.036","MC Power Hold Trust","AUSTRALIA"
"8SCQEF.00049.SF.710","Peregrine Capital Pure Hedge H4 Retail Hedge Fund","SOUTH AFRICA"
"QYVYKA.00751.SF.136","NORTH END CLO EQUITY FUND LP","CAYMAN ISLANDS"
"NBRXZR.00444.SF.136","Promontoria Scarborough LDC","CAYMAN ISLANDS"
"D83W8A.00001.SF.136","CC SF China Logistics Properties Investment Fund, L.P.","CAYMAN ISLANDS"
"WTV6RI.00014.SF.136","Fortune Harbour Limited","CAYMAN ISLANDS"
"4NB005.00001.SF.832","Index Ventures X (Jersey), L.P.","JERSEY"
"4NB005.00002.SF.832","Index Ventures X (SLP), L.P.","JERSEY"
"VWBCS9.01641.SF.076","AZ QUEST MULTI FIC DE FI MULT AGORA","BRAZIL"
"70WVPJ.00421.SF.442","PIMCO GP V S.a r.l.","LUXEMBOURG"
"HHWEGS.00056.SF.578","Verdipapirfondet KLP Kort Horisont mer Samfunnsansvar","NORWAY"
"QVRQD2.00079.SF.702","United Alternative Portfolios","SINGAPORE"
"W4BAVK.00094.SF.076","DAYCOVAL CLASSIC 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00099.SF.076","DAYCOVAL TITULOS PUBLICOS I FIRF","BRAZIL"
"W4BAVK.00107.SF.076","JUJUBA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00110.SF.076","ENERP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8YI4JN.00076.SF.792","GARANTI PORTFOY PRUVA SERBEST (DOVIZ) OZEL FON","TURKEY"
"8YI4JN.00078.SF.792","GARANTI PORTFOY YIRMIBIRINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"IY9J6M.02555.SF.076","PREVIDENCIARIO SB DEZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"IY9J6M.02556.SF.076","SPX SEAHAWK ICATU MULTIPREVI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02559.SF.076","WHG CHINA MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"1NL5SJ.00558.SF.036","PARADICE SUSTAINABLE TRANSITION FUND","AUSTRALIA"
"A0CGUB.00019.SF.191","Raiffeisen USD 2026 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"F1UHGN.00239.SF.124","CIBC Atlas Point Global Multi-Strategy Canada Fund","CANADA"
"DTLCMF.00784.SF.702","WEST STREET GLOBAL GROWTH PARTNERS EMP II (SINGAPORE) PTE. LTD.","SINGAPORE"
"PHLQEL.00008.SF.710","FNB Multi Manager Bond Fund","SOUTH AFRICA"
"PHLQEL.00011.SF.710","FNB Defensive Fund of Fund","SOUTH AFRICA"
"PHLQEL.00012.SF.710","FNB Multi Manager Balanced Fund","SOUTH AFRICA"
"V9YJKU.00134.SF.578","DNB Private Equity VIII IS","NORWAY"
"V9YJKU.00135.SF.578","DNB Private Equity VIII (IS) AS","NORWAY"
"V9YJKU.00136.SF.578","DNB Private Equity VIII AS","NORWAY"
"Y9RM3B.00064.SF.764","Krungsri Global Growth Fund","THAILAND"
"G7RCWX.00003.SF.076","AMBIPAR BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00384.SF.076","SPECTRA III LATAM FIP MULTIESTRATEGIA IE","BRAZIL"
"6RCG01.02741.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ZURICH 1 FI EM COTAS DE FI MULTIMERCADO","BRAZIL"
"XWN0F8.00572.SF.076","XPA TRAFALGAR EVN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03837.SF.076","GONDOMAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04817.SF.076","AQR CORPORATE ARBITRAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IE","BRAZIL"
"YRR2BH.00070.SF.152","COMPASS PCRED II PRIVATE DEBT FONDO DE INVERSION","CHILE"
"UHP7FK.00002.SF.036","DAKOTA SP FUND I","AUSTRALIA"
"UHP7FK.00003.SF.036","DAKOTA SP FUND II","AUSTRALIA"
"9ZLUNM.00768.SF.480","Hexaware Global Limited","MAURITIUS"
"ES2S0E.00969.SF.076","REALINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00971.SF.076","GII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.04685.SF.076","1618 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03477.SF.076","ITAU FLEXPREV ZUCCHERO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03479.SF.076","ITAU FLEXPREV FAMILIA 27 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00147.SF.724","Vertisal ITG SL","SPAIN"
"GC8H5C.00023.SF.124","Lysander-Canso All Country Long/Short Equity Fund","CANADA"
"4JJ56J.00141.SF.392","Multi-Factor Fixed Income Risk Premia Mother Fund","JAPAN"
"FZSC8V.00013.SF.156","Guangfa Great China Investment Discretionary Account No. 7","CHINA"
"VWBCS9.01651.SF.076","PIMCO INCOME DOLAR FIC DE FIM AGORA IE","BRAZIL"
"VWBCS9.01652.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADA DI CRED PRIV LIFT - RESP LIMITADA","BRAZIL"
"JE79W4.00017.SF.392","T. Rowe Price Global Focused Growth Equity Fund (DC only, Unhedged)","JAPAN"
"XWN0F8.00024.SF.076","DAVOS ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UDMS9A.00412.SF.442","OCM Luxembourg Unavets Holdings S.a r.l.","LUXEMBOURG"
"9PDBS1.00132.SF.156","Portfolio-Overseas Bond-SPDB-PSBC","CHINA"
"XT6TWQ.00206.SF.724","EUROVALOR ESTABILIDAD, FI","SPAIN"
"UC4I8D.00062.SF.360","Reksa Dana Terproteksi Allianz Capital Protected Fund 53","INDONESIA"
"YUMT67.03031.SF.076","G5 CC FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03033.SF.076","PORTOFINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02330.SF.136","KSI IIPP Holdings II SPC","CAYMAN ISLANDS"
"E6N7IF.00002.SF.152","Fondo Mutuo BI Dinamico","CHILE"
"CN5655.00002.SS.826","Bridge Valley Ventures GP LLP","UNITED KINGDOM"
"9ZLUNM.00622.SF.250","CERF Honore S.a r.l.","FRANCE"
"NBRXZR.00431.SF.136","Cerberus 20 RM USTE SP, L.P.","CAYMAN ISLANDS"
"5DGT6X.00114.SF.764","TMB EASTSPRING Global Smart Bond Fund","THAILAND"
"6H6S5Y.00033.SS.136","Magic Traffic Limited","CAYMAN ISLANDS"
"Q0JJ0G.02654.SF.076","ITAU ALOCACAO ACOES MOMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NBRXZR.00432.SF.136","Cerberus 20 RM Overseas SP, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.02658.SF.076","ITAU FLEXPREV PUGLIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01569.SF.076","BRADESCO GLOBAL STOCK INDEX FIC DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"QYVYKA.00721.SF.136","GLOBAL ATLANTIC IVY CO-INVEST ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.00723.SF.136","APOLLO NAVIGATOR AVIATION ACCESS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"YUMT67.02841.SF.076","VALORA PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6H6S5Y.00041.SS.136","Starryfield Investment Limited","CAYMAN ISLANDS"
"6H6S5Y.00043.SS.136","Green Bulb Holdings Limited","CAYMAN ISLANDS"
"Q0JJ0G.02664.SF.076","ITAU FLEXPREV STANLEY CAPITAL FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00767.SF.764","SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors","THAILAND"
"R0QILX.00769.SF.764","SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors","THAILAND"
"G65AVM.00019.SF.752","Cicero-Optimum US Sector Fund","SWEDEN"
"FDCRDZ.00781.SF.392","Shin Osaka Investments 1 GK","JAPAN"
"8CD0BL.00060.SF.392","SBI 4&5 INVESTMENT LPS","JAPAN"
"YUMT67.03032.SF.076","JOURNEY CAPITAL FRONTIER FI EM COTAS FUNDO INCENTIVADO DE INV INFRA ESTRUTURA RENDA FIXA LONGO PRAZO","BRAZIL"
"YUMT67.03034.SF.076","PAYARA L FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.03495.SF.076","LHAB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02332.SF.392","Nomura DFA International Equity Value Mother Fund","JAPAN"
"YX1ZM5.02339.SF.392","AUD Basis Strategy Fund 2010 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02347.SF.392","Euro Currency European Financial Bond Investment Fund (B&H Type) (Yen Hedged Type) 2010 (For Professional Investors Only)","JAPAN"
"Q0JJ0G.02954.SF.076","KUAN YIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K3XWLP.00001.SF.084","Capital Land Ltd.","BELIZE"
"K3XWLP.00004.SF.858","Royallbor SA","URUGUAY"
"K3XWLP.00010.SF.044","Vasque Investments Limited","BAHAMAS"
"K3XWLP.00018.SF.044","Munro Investment Holdings Limited","BAHAMAS"
"F8SB1T.00407.SF.076","XP LITIGATION FUND FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"9WL132.00231.SF.136","Man Risk Premia SPC - Man Progressive Diversified Risk Premia SP","CAYMAN ISLANDS"
"W4BAVK.00180.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL LAND","BRAZIL"
"W4BAVK.00181.SF.076","ROYAL BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"D7TYED.00052.SF.156","Caitong Fund Management Company Caitong  Overseas No.81 Single-Client SMA","CHINA"
"LY8T8B.00001.SF.344","The Justinian Trust","HONG KONG"
"LY8T8B.00002.SF.344","The Cosimo Trust","HONG KONG"
"UUZSPZ.00173.SF.392","SBISL CF0053 Anonymous Partnership","JAPAN"
"UUZSPZ.00185.SF.392","SBISL CF0065 Anonymous Partnership","JAPAN"
"UUZSPZ.00195.SF.392","SBISL CF0075 Anonymous Partnership","JAPAN"
"UUZSPZ.00208.SF.392","SBISL CF0088 Anonymous Partnership","JAPAN"
"UUZSPZ.00234.SF.392","SBISL CF0115 Anonymous Partnership","JAPAN"
"UUZSPZ.00242.SF.392","SBISL CF0123 Anonymous Partnership","JAPAN"
"UUZSPZ.00248.SF.392","SBISL CF0129 Anonymous Partnership","JAPAN"
"UUZSPZ.00283.SF.392","SBISL CF0166 Anonymous Partnership","JAPAN"
"UUZSPZ.00288.SF.392","SBISL CF0171 Anonymous Partnership","JAPAN"
"UUZSPZ.00292.SF.392","SBISL CF0175 Anonymous Partnership","JAPAN"
"UUZSPZ.00313.SF.392","SBISL CF0196 Anonymous Partnership","JAPAN"
"UUZSPZ.00318.SF.392","SBISL CF0201 Anonymous Partnership","JAPAN"
"UUZSPZ.00319.SF.392","SBISL CF0202 Anonymous Partnership","JAPAN"
"UUZSPZ.00332.SF.392","SBISL J0113 Anonymous Partnership","JAPAN"
"UUZSPZ.00337.SF.392","SBISL J0118 Anonymous Partnership","JAPAN"
"UUZSPZ.00344.SF.392","SBISL J0125 Anonymous Partnership","JAPAN"
"UUZSPZ.00358.SF.392","SBISL J0139 Anonymous Partnership","JAPAN"
"UUZSPZ.00361.SF.392","SBISL J0142 Anonymous Partnership","JAPAN"
"UUZSPZ.00376.SF.392","SBISL J0157 Anonymous Partnership","JAPAN"
"UUZSPZ.00403.SF.392","SBISL J0184 Anonymous Partnership","JAPAN"
"UUZSPZ.00407.SF.392","SBISL J0188 Anonymous Partnership","JAPAN"
"YUMT67.03606.SF.076","BTG PACTUAL REFERENCE ETF FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.03006.SF.076","ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"LV5EHF.00039.SF.136","Interventure FIDO Bridge III Limited","CAYMAN ISLANDS"
"LV5EHF.00065.SF.136","Plainview PE NM VI Limited","CAYMAN ISLANDS"
"LV5EHF.00097.SF.136","Interventure PE BB DL, Limited","CAYMAN ISLANDS"
"LV5EHF.00119.SF.136","Interventure PE Sunrise Limited","CAYMAN ISLANDS"
"7Y6GIF.01353.SF.392","3518 iFreeETF TOPIX (Quarterly Dividend Type)","JAPAN"
"LY8T8B.00008.SF.344","The Da Ming Share Award Scheme","HONG KONG"
"LY8T8B.00012.SF.344","The Nathan Road Trust","HONG KONG"
"LY8T8B.00018.SF.344","Manulife (Int'l) Ltd - Bonus Plan","HONG KONG"
"YX1ZM5.02375.SF.392","Nomura Canadian Provincial Bond Fund (Yen Hedged Type) 2012 (For Professional Investors Only)","JAPAN"
"4TQYE3.00195.SF.442","Az Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative","LUXEMBOURG"
"4TQYE3.00201.SF.442","Az Multi Asset - AZ Allocation - Future Generations Conservative","LUXEMBOURG"
"G1SQR6.00112.SF.392","Godo Kaisha TU01","JAPAN"
"N3H4FU.00007.SF.156","Changxin-Zhongxin Prime Abroad No.2 Asset Management Plan","CHINA"
"8AMJUA.01537.SF.392","Money Mother Fund","JAPAN"
"PNXWJB.00072.SF.076","WONEBANK FUNDO DE INVESTIMENTO EMDIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"QGDXCK.00014.SF.124","Rx Sidecar II, L.P.","CANADA"
"DMAAT8.00145.SF.136","FIG Co-Investment Fund II L.P.","CAYMAN ISLANDS"
"FPP15K.00168.SF.458","Public e-Carbon Efficient Fund","MALAYSIA"
"M8SS20.00061.SF.124","IA Clarington Loomis U.S. All Cap Growth Fund","CANADA"
"5N1ECI.00402.SF.710","Pyxis BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5Z925L.00205.SF.831","HSBC Capital USA Private Equity Investments Limited","GUERNSEY"
"Q0JJ0G.03080.SF.076","ITAU FLEXPREV INDEX DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"WBQF2X.00001.SF.124","Stone Dividend Yield Hog Fund","CANADA"
"H4834H.00189.SF.764","MFC Emerging Market Fund","THAILAND"
"8YI4JN.00049.SF.792","Garanti Portfoy Temiz Enerji Degisken Fon","TURKEY"
"R7UMPG.00016.SF.528","LV27-16 B.V.","NETHERLANDS"
"SH2DYE.00028.SF.136","MIF II Killington Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"YUMT67.03759.SF.076","BTG 1963 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.03766.SF.076","OURO FINO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.02154.SF.076","ITAU ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03390.SF.076","ICATU VANGUARDA FOF FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.03786.SF.076","ALOCC TNA MULTIMERCADOS MEDIA VOL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03819.SF.076","A1 HEDGE B PREVID FIFE MASTER FIC FIM","BRAZIL"
"2E7BLY.00036.SF.032","COHEN RENTA FIJA DOLARES","ARGENTINA"
"2E7BLY.00037.SF.032","COHEN PESOS","ARGENTINA"
"2E7BLY.00038.SF.032","COHEN FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"4TQYE3.00218.SF.442","Az Fund 1 - AZ Allocation - Escalator 2026","LUXEMBOURG"
"SXMT90.00047.SF.438","Melisande Anstalt","LIECHTENSTEIN"
"5E46D0.00008.SF.826","abrdn ACS I - abrdn Sustainable Index American Equity Fund","UNITED KINGDOM"
"MI18SG.00160.SF.076","AZEVEDO & TRAVASSOS INFRAESTRUTURA I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"R0QILX.01193.SF.764","SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors","THAILAND"
"K73X8N.00001.SF.036","Equis Energy (Australia) Projects (MREH B1 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B1 Asset Trust","AUSTRALIA"
"4ZXPG6.00126.SF.792","AZIMUT PORTFOY AVF SERBEST OZEL FON","TURKEY"
"NJV7SX.00147.SF.554","Allan Joseph Pope Family Trust","NEW ZEALAND"
"T1IN0F.00004.SF.554","Simplicity Homes and Income Fund","NEW ZEALAND"
"NNILQM.00005.SF.710","10X Yield Selected Bond Index Fund","SOUTH AFRICA"
"NNILQM.00007.SF.710","10X Your Future Fund","SOUTH AFRICA"
"NNILQM.00014.SF.710","10X Moderate Fund","SOUTH AFRICA"
"NNILQM.00018.SF.710","10X Top50 ETF","SOUTH AFRICA"
"NNILQM.00027.SF.710","10X Wealth Next 40 ETF","SOUTH AFRICA"
"IYIZMV.00003.SF.710","CoreSolutions Moderate Fund","SOUTH AFRICA"
"4PJJ29.00018.SF.591","ALTAIR LINES S.A.","PANAMA"
"4PJJ29.00019.SF.392","Amrit Leasing,INC.","JAPAN"
"4PJJ29.00020.SF.591","ARK SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00021.SF.591","EASTERN SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00022.SF.591","M&M SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00023.SF.591","ULTIMA SHIPHOLDING S.A.","PANAMA"
"4PJJ29.00024.SF.584","VEGA LINES Inc.","MARSHALL ISLANDS"
"FV9NRB.00158.SF.840","Biscayne Beach Lighthouse LLC","UNITED STATES"
"678B6A.00024.SF.442","BlueBay Developed Markets Special Situations Fund I (Carry) SCSp","LUXEMBOURG"
"FV9NRB.00161.SF.831","Fiamma Limited","GUERNSEY"
"FV9NRB.00163.SF.831","Goerzallee Topco Ltd","GUERNSEY"
"MI18SG.00268.SF.076","HOD MULTIPLICA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04759.SF.076","TIVIO RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.01012.SF.392","Nissay S US Equity 500 Index Fund","JAPAN"
"5LDV8I.01013.SF.392","Limited Open Type Nissay USD Corporate Bond Fund 2023-11 (Currency Hedged)","JAPAN"
"4TQYE3.00297.SF.442","AZ RAIF I - Virgo","LUXEMBOURG"
"7GHJ5E.00033.SF.724","Dynamic Alternative Strategies, FI","SPAIN"
"7GHJ5E.00035.SF.724","Fondo Seleccion, FI","SPAIN"
"RZ15PN.00085.SF.643","Close-ended mutual investment combined Fund Asgard Capital","RUSSIAN FEDERATION"
"9WL132.00334.SF.136","FRM Customised Diversified Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02860.SF.136","Climate Solutions Partners Parallel Fund I, L.P.","CAYMAN ISLANDS"
"ES2S0E.01554.SF.076","MARIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01803.SF.076","PERINDENS 95 ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GHFGZB.00009.SF.036","Aura Property Income Trust","AUSTRALIA"
"2L1AC6.00023.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Chander Trust","CAYMAN ISLANDS"
"2L1AC6.00027.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Blofield Trust","BAHAMAS"
"2L1AC6.00031.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Fairmeads Trust","UNITED KINGDOM"
"2L1AC6.00043.SF.528","Goudbleum Properties N BV","NETHERLANDS"
"2L1AC6.00044.SF.136","Hydrosat Limited","CAYMAN ISLANDS"
"2L1AC6.00046.SF.480","RMAS F&B Investments Mauritius","MAURITIUS"
"2L1AC6.00048.SF.344","Albis Invest Ltd","HONG KONG"
"2L1AC6.00049.SF.591","Calculus Investm Patel","PANAMA"
"FV9NRB.00175.SF.831","Tryglyph Corporation Ltd","GUERNSEY"
"RMGVY2.00010.SF.442","FA Rock SCSp","LUXEMBOURG"
"FV9NRB.00181.SF.831","Altamira General Partnership","GUERNSEY"
"ES2S0E.01576.SF.076","EVEREST K2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV E3","BRAZIL"
"IY9J6M.03643.SF.076","ITAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA CDI RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"4V17KS.00011.SF.554","MH Investments NZ LP","NEW ZEALAND"
"LLJ5VW.00326.SF.392","J-Barclays North America 5yrs IG Credit with JPY IR Investment Strategy Mother Fund","JAPAN"
"JMWW2N.00334.SF.392","Shinkin WBS Shikitou I 24-01","JAPAN"
"0VIUUV.01921.SF.470","Blevins Franks Providence Retirement Plan - 3486","MALTA"
"E674FI.00069.SF.076","SANTANDER FIC FI PRIVATE PREV IMA-B RENDA FIXA","BRAZIL"
"E674FI.00095.SF.076","ACESSO KAPITALO K10 PREV MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00096.SF.076","SANTANDER PREV PB PRINCESA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"T1B9TW.00053.SF.218","FONDO DE INVERSION COLECTIVO REIT 03","ECUADOR"
"T1B9TW.00056.SF.218","FONDO DE INVERSION ADMINISTRADO PBTF","ECUADOR"
"6L2Q5J.04917.SF.076","ANGORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QL2DWW.00046.SF.036","Martin Currie Active Insights Fund","AUSTRALIA"
"XTFF0M.00579.SF.392","Japan Value Equity Investment Strategy Fund (Diversification Type)","JAPAN"
"R0QILX.01065.SF.764","SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors","THAILAND"
"6RCG01.03227.SF.076","TORK MASTER FUNDO DE INVESTIMENTO EM ACOES III","BRAZIL"
"IDFHLW.02858.SF.076","FORTALEZA FUNDO DE INVESTIMENTO EM ACOES III INTERNACIONAL INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03967.SF.076","RAVELLO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03197.SF.076","MANTIQUEIRA KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"LR9PUM.00001.SF.554","Betashares Australia 200 Fund","NEW ZEALAND"
"KUQIET.01604.SF.136","The Rise Fund III Einstein, L.P.","CAYMAN ISLANDS"
"HAU8TQ.00149.SF.076","SAM 3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 47.984.249/0001-42","BRAZIL"
"EVQLAG.00707.SF.136","Aslan Cayman Ltd.","CAYMAN ISLANDS"
"EVQLAG.00709.SF.136","JN Cayman Investment Ltd.","CAYMAN ISLANDS"
"EVQLAG.00712.SF.392","Aslan TMK and Aslan G.K. Tokumei Kumiai Agreement","JAPAN"
"8Y9UCE.01281.SF.092","Best Ease Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01282.SF.092","Best Ease Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01283.SF.092","Best Ease Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01284.SF.092","Best Ease Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01285.SF.092","Noble Mark Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01286.SF.092","Noble Mark Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01287.SF.092","Noble Mark Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01899.SF.076","FLGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03124.SF.076","051 CAJUINA TATICO IBOV 2X FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01900.SF.076","UNIMED INVESTCOOP LIVRE I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"QYVYKA.00767.SF.136","VREP II SNOWDON HOLDINGS LTD","CAYMAN ISLANDS"
"Q0JJ0G.02809.SF.076","PITANGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UD43UW.00024.SF.442","Meridiam Infrastructure (SCA) SICAR","LUXEMBOURG"
"Y9RM3B.00033.SF.764","Krungsri Foreign Fixed Income 6M42 Fund - Not for Retail Investors (AI)","THAILAND"
"9C6Z9K.00278.SS.380","ANIMA PICPAC MEGATREND 2023","ITALY"
"3IY6BI.00236.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL IV FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"LQWHFK.00050.SF.076","ARON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUMT67.03134.SF.076","MAXWELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02113.SF.076","CSHG ALLOCATION SHARP LONG BIASED CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.02116.SF.076","CSHG ALLOCATION CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02815.SF.076","ITAU FLEXPREV SAPUCAI MIRIM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00834.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund(Interest Rate Risk Controlled Type)(Limited for Eligible Institutional Investors)","JAPAN"
"C2L4MJ.00035.SS.392","SMBC Capital Partners Co., Ltd.","JAPAN"
"VWBCS9.01698.SF.076","GENOA CAPITAL RADAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"Q0JJ0G.02818.SF.076","ITAU FLEXPREV DESAFIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Z9KSN1.00356.SF.124","Phillips, Hager & North Short Core Plus Bond Fund","CANADA"
"MA579B.00237.SF.124","Mackenzie Conservative Allocation ETF","CANADA"
"A7J4ZW.00020.SF.158","TCB Environmental & Socially Responsible Multi-Asset Fund","TAIWAN"
"GS8WPQ.00249.SF.392","Equity Short Volatility Carry Strategy Mother Fund","JAPAN"
"UGQU6E.00013.SF.643","Closed-End Mutual Combined Fund April Investments-Professional","RUSSIAN FEDERATION"
"N1EM5L.00040.SF.076","BANRISUL ESPELHO ABSOLUTE ALPHA GLOBAL FIC DE FI MULTIMERCADO","BRAZIL"
"YXVYXB.00238.SF.826","ACTIS LLIF CARRY LP","UNITED KINGDOM"
"HAU8TQ.00039.SF.076","FIJ I FUNDO DE INVESTIMENTO IMOBILIARIO  FII 43164696","BRAZIL"
"JU2ESB.00768.SF.076","CAIXA FIC FOF SMART CRED PRIV MULT LP","BRAZIL"
"0UZS0Y.01504.SF.392","Nikko Multi Factor Strategy (Market Neutral) Mother Fund","JAPAN"
"YUMT67.03537.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO MONTESE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"DTLCMF.00677.SF.136","WSSS INVESTMENTS L, LLC","CAYMAN ISLANDS"
"D4ZHI3.02410.SF.136","ECOAST Limited","CAYMAN ISLANDS"
"D4ZHI3.02413.SF.136","ECOAST Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00824.SF.764","SCB Complex Return 1YJ Not for Retail Investors","THAILAND"
"RZ15PN.00006.SF.643","OPIF MFI Aton-Fund Eshelon 2.0","RUSSIAN FEDERATION"
"7DYVPL.00011.SS.376","Clal ML PPP and Hishtalmut Limited partnership","ISRAEL"
"T0VGH7.00013.SF.724","EDUCA VEHICULOS DE INVERSION SCR SA","SPAIN"
"RF5UEH.00029.SF.380","CAIRO NOTES","ITALY"
"9CHEWI.00493.SF.136","ALP L Global PE SMA Fund, L.P.","CAYMAN ISLANDS"
"VWBCS9.01827.SF.076","GRF PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  EXCLUSIVO PGBL/VGBL","BRAZIL"
"Q0JJ0G.02971.SF.076","ITAU RT HORIZON II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W9WKQW.00170.SF.076","SEQUOIA III RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VNHMB0.00298.SF.124","Fidelity All-in-One Balanced ETF Fund","CANADA"
"UKW6TH.01179.SF.076","BB ACOES GLOBAIS TECNOLOGIA","BRAZIL"
"WTSKVH.00041.SF.392","GK ST Residential Core Fund","JAPAN"
"6RCG01.02281.SF.076","ABSOLUTE HIKER ITAU INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.02979.SF.076","PREVIDENCIA GLOBAL PVT II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00250.SF.076","DOURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 28.787.644/0001-90","BRAZIL"
"9ZLUNM.00669.SF.442","CCOF II Lux Feeder, SCSp","LUXEMBOURG"
"70WVPJ.00466.SF.136","California Carbon Access Master Fund, L.P.","CAYMAN ISLANDS"
"1B4RL3.00339.SF.392","TMAM Japan GARP Equity F (1-I)","JAPAN"
"UD43UW.00036.SF.442","Meridiam EU MC Pool II SCSp","LUXEMBOURG"
"D4ZHI3.02480.SF.136","ICR Finance Holdings II Limited","CAYMAN ISLANDS"
"4UD6RT.00015.SF.092","Glory Jupiter Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02473.SF.136","Python Equity Holdings Limited","CAYMAN ISLANDS"
"YUMT67.03795.SF.076","LUSIADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.00246.SF.076","ELS QUATRE GATS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.639.927/0001-40","BRAZIL"
"FV9NRB.00115.SF.831","Celeres Investments Limited","GUERNSEY"
"NJV7SX.00071.SF.554","Amida Trust","NEW ZEALAND"
"NJV7SX.00078.SF.554","Belma Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00086.SF.554","Chrisnass Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00097.SF.554","Individual Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00108.SF.554","Los Roques Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00124.SF.554","Norte II Irrevocable Trust Settlement","NEW ZEALAND"
"NJV7SX.00133.SF.554","Seraphin Trust","NEW ZEALAND"
"NJV7SX.00143.SF.554","Villas Holding Irrevocable Trust Settlement","NEW ZEALAND"
"YUMT67.03802.SF.076","PV VIDA E PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.02475.SF.136","ARC US Industrial Portfolio VI Capital I Limited","CAYMAN ISLANDS"
"YUMT67.03810.SF.076","VITREO IBOVESPA INDEX FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7Y6GIF.01396.SF.392","9449 Japan Double Alpha Mother Fund","JAPAN"
"TPUY08.01024.SF.392","SMTAM Japan Equity Quant Value Strategy Fund VL-P (For Qualified Institutional Investors Only)","JAPAN"
"N8JA7C.01773.SF.392","US Treasury Ladder Strategy Mother Fund 5","JAPAN"
"5GFPU4.00299.SF.092","PAGAC III Holding XIV Limited","VIRGIN ISLANDS (BRITISH)"
"4KZLE9.00209.SF.380","AMUNDI ELITE THEMATIC MULTI ASSET","ITALY"
"L2ZPD7.00051.SF.392","TK HG1","JAPAN"
"YUMT67.03817.SF.076","VITREO FOF MELHORES FUNDOS GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02953.SF.076","ITAU KINEA IPCA DINAMICO II RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.03273.SF.076","LCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.04007.SF.076","WESTWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"39I1N1.00014.SF.643","Closed-end mutual investment combined fund Invest-1","RUSSIAN FEDERATION"
"IY9J6M.02262.SF.076","ACE CAPITAL W RED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01409.SF.392","2275 DAIWA JAPAN EQUITY B -SHIFT10.5- 2021-03(QII ONLY)","JAPAN"
"G5PZEZ.00126.SF.392","ANAM CAD 7Y-10Y Ladder FX Hedged A3 QII Only","JAPAN"
"ES2S0E.00763.SF.076","WM GALAPAGOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"ES2S0E.00764.SF.076","SAO SEBASTIAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FESIPX.00061.SS.036","MC Perth Capital Pty Ltd","AUSTRALIA"
"NNFMG3.00016.SF.092","Nizas Group Inc","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01086.SF.092","Delight Time Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01098.SF.092","Silver Colt Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01108.SF.092","Jolly Well International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01117.SF.092","Envy Flair Opportunity VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01122.SF.092","Ardent Joy Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03512.SF.076","GLOBAL INSIGHT FUND DOLAR FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"X6Z8J0.00007.SF.136","The Cheng Kin Wong Family Trust","CAYMAN ISLANDS"
"X6Z8J0.00019.SF.136","The Genial Motion Trust","CAYMAN ISLANDS"
"X6Z8J0.00025.SF.136","The Enlightenment Trust","CAYMAN ISLANDS"
"X6Z8J0.00030.SF.136","Amuntai Trust","CAYMAN ISLANDS"
"X6Z8J0.00036.SF.136","WHZ Trust","CAYMAN ISLANDS"
"X6Z8J0.00046.SF.136","Kwan Lik Trust","CAYMAN ISLANDS"
"SFRYN1.00044.SF.528","WPEF VIII LP B.V.","NETHERLANDS"
"CXJLQP.00195.SF.831","AG4 CO-INVESTMENT LP","GUERNSEY"
"99Q6PJ.00001.SF.076","Warren Equals FIA","BRAZIL"
"4R3RT4.00027.SF.158","Manulife Aggressive Allocation Fund of Funds","TAIWAN"
"K6FXIH.00017.SF.152","MBI BALANCED GLOBAL FONDO DE INVERSION","CHILE"
"Q0JJ0G.02676.SF.076","TORK 60 PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.02860.SF.076","SOVRANO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRED PRIV","BRAZIL"
"YUMT67.02862.SF.076","RIZA DAIKON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BTR4IZ.00242.SF.092","TWILIGHT CRUISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"UKPYMZ.00091.SF.392","Godo Kaisha JVO","JAPAN"
"IMNYAJ.00007.SF.344","Decheng LYNK Limited","HONG KONG"
"R0TDSP.00007.SF.380","OBSIDIAN PRIVATE EQUITY II - OPE II","ITALY"
"Q0JJ0G.02678.SF.076","ITAU PVT PREV IMP 3 II IQ FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IVR3RA.00001.SF.136","Phoenix Tree Special Investments L.P.","CAYMAN ISLANDS"
"1NL5SJ.00480.SF.036","CMLA Australian Composite Bond Fund 2","AUSTRALIA"
"HIS6KU.00013.SF.392","Chiba Disaster Recovery Support Fund Investment Limited Partnership","JAPAN"
"R0QILX.00770.SF.764","SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors","THAILAND"
"VR7N0A.00008.SF.156","INDUSTRIAL ASEETS MANAGEMENT QDII EXCELLENCE BOND FUND","CHINA"
"66ZTJR.00444.SF.380","EURIZON FLEX CRESCITA MAGGIO 2025","ITALY"
"6RCG01.02266.SF.076","APEX LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.02267.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ICATU FUNDO DE INVESTIMENTO","BRAZIL"
"99Q6PJ.00091.SF.076","SMARTQUANT FIM","BRAZIL"
"FESIPX.00071.SF.036","MC Station Rd Fund","AUSTRALIA"
"6ZZZ3X.00077.SS.136","Cindat Manhattan Hotel Portfolio GP Limited","CAYMAN ISLANDS"
"MDF7V3.00007.SF.380","AMBIENTA III COINVESTMENT I","ITALY"
"IT6IUE.00098.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %100 Anapara Koruma Amacli Kirkdorduncu Fon","TURKEY"
"Q3LSFU.00514.SF.076","SYSTEMATICA BLUE TREND ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.02271.SF.076","JGP PREVIDENCIARIO MULTIMERCADO ICATU SEGUROS FUNDO DE INVESTIMENTO EM COTAS DE FI","BRAZIL"
"6RCG01.02272.SF.076","JGP SVP MULTIMERCADO PREVIDENCIARIO TIPO 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MZ5HCE.00008.SD.756","Starr International Investments, AG","SWITZERLAND"
"QYVYKA.00807.SF.136","PH IV EMP OFFSHORE GP HOLDINGS LTD","CAYMAN ISLANDS"
"ZIWS85.00020.SF.840","SPECTRA III SEGREGATED PORTFOLIO LLC","UNITED STATES"
"LQ8RK7.01426.SF.392","Canadian Municipal Bond Fund Currency Hedge 2020-10W (for Institutional Investors)","JAPAN"
"TUUD9X.00032.SF.376","Profimex Helios V, LP","ISRAEL"
"9CHEWI.00487.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp","LUXEMBOURG"
"9CHEWI.00488.SF.442","AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp","LUXEMBOURG"
"VWBCS9.01826.SF.076","AQR LONG BIASED EQUITIES FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR AGORA","BRAZIL"
"XKUAEX.00180.SS.092","TB Heaven-To-Earth Real Estate Technology Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00181.SS.344","TB Heaven-To-Earth Real Estate Technology Holdings (HK) Limited","HONG KONG"
"6913N8.00015.SF.032","BALANZ CAPITAL MONEY MARKET","ARGENTINA"
"T8FQVH.01656.SF.392","SMDAM US Municipal General Obligation Bond Fund (Yen Hedged)2020-08","JAPAN"
"TJ0CMK.00008.SF.124","Cypress ESG Fund","CANADA"
"YUMT67.03306.SF.076","PARIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00381.SF.076","TANTOU FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"2PYK87.00001.SF.826","Eurizon Funds ICVC - Eurizon SLJ Local Emerging Markets Debt","UNITED KINGDOM"
"I6E9SX.00402.SF.392","US Intraday Trend Premium Fund Private Placement","JAPAN"
"2KXGS0.00048.SS.392","GK Support 34 gou","JAPAN"
"2KXGS0.00049.SS.392","GK Inazuma Investment","JAPAN"
"FVYV2N.00002.SF.196","C3ALLURO RAIF V.C.I.C. LTD","CYPRUS"
"FFG7BI.00064.SF.392","Enhanced Dynamic Risk Allocation Mother Fund","JAPAN"
"2S48CB.00028.SF.250","FCPR Apeo","FRANCE"
"IY9J6M.02091.SF.076","CANVAS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"I6E9SX.00405.SF.392","Selected Excellent Equity Mother Fund","JAPAN"
"F8SB1T.00408.SF.076","LAMORAK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PNXWJB.00061.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"7H0JVL.00470.SF.554","CMH Family Trust","NEW ZEALAND"
"7H0JVL.00471.SF.554","C L Gould Family Trust","NEW ZEALAND"
"7H0JVL.00474.SF.554","Dave Todd Corporation Trust","NEW ZEALAND"
"7H0JVL.00477.SF.554","RDH Family Trust","NEW ZEALAND"
"N1SR21.00075.SF.392","Insight Global Credit Fund A (For Nomura SMA EW)","JAPAN"
"XWN0F8.00555.SF.076","RUBI ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43.215.186/0001-09","BRAZIL"
"49HMBW.00014.SF.344","PRIME SMOOTH LIMITED","HONG KONG"
"49HMBW.00013.SF.092","PRECIOUS COIN II LIMITED","VIRGIN ISLANDS (BRITISH)"
"XUENTP.00001.SF.516","Ashburton Namibia Equity Fund","NAMIBIA"
"XUENTP.00005.SF.516","Pointbreak Money Market Fund","NAMIBIA"
"N8JA7C.01779.SF.392","AMOne MSCI ACWI Climate Paris Aligned Index Mother Fund","JAPAN"
"Y45NWC.00138.SF.826","M&G (ACS) BlackRock Japan Equity Fund","UNITED KINGDOM"
"1JEEXD.00074.SF.250","OSTRUM EURO SOVEREIGN 1-3","FRANCE"
"9PN152.00024.SF.554","Vault International Bitcoin Fund","NEW ZEALAND"
"RTNPCP.00065.SF.458","Manulife Global Low Volatility Equity Fund","MALAYSIA"
"6L2Q5J.03854.SF.076","IBIUNA LONG SHORT IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.03855.SF.076","IBIUNA LONG BIASED IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03856.SF.076","IBIUNA HEDGE ST PLUS IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00124.SF.076","SOS BOLSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6RCG01.02769.SF.076","KADIMA TOTAL RETURN BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.04885.SF.076","SHARP EQUITY VALUE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6EWFRB.00066.SF.036","Firetrail S3 Global Opportunities Fund (Managed Fund)","AUSTRALIA"
"R0QILX.00906.SF.764","SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors","THAILAND"
"VJUMQP.00008.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Employee) L.P.","CANADA"
"VJUMQP.00009.SF.124","Fiera Comox Private Credit Opportunities Open-End Fund (Employee) GP Inc.","CANADA"
"3WPCW4.00014.SF.124","Fiera Comox Global Agriculture Open-End Fund (Employee) L.P.","CANADA"
"3WPCW4.00015.SF.124","Fiera Comox Global Agriculture Open-End Fund (Employee) GP Inc.","CANADA"
"XT6TWQ.00267.SF.724","MI PROYECTO SANTANDER SMART, FI","SPAIN"
"WSLDH2.00031.SF.124","Canada Life Canadian Stock Balanced Fund","CANADA"
"WSLDH2.00032.SF.124","Canada Life Canadian Focused Value Fund","CANADA"
"WSLDH2.00034.SF.124","Canada Life Canadian Fixed Income Balanced Fund","CANADA"
"F8SB1T.00425.SF.076","KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIARIOS SUNO 30","BRAZIL"
"YRR2BH.00069.SF.152","COMPASS BCP ASIA II PRIVATE EQUITY FONDO DE INVERSION","CHILE"
"H18LBK.00009.SF.152","Fondo de Inversion Singular Residential MBS I","CHILE"
"YUEENE.00226.SF.124","Manulife Investment Management Global Climate Pooled Fund","CANADA"
"1GQEJX.00147.SF.136","CarVal WEF GP LP","CAYMAN ISLANDS"
"J9UPBV.00008.SF.124","ALPHAFIXE ESG FUND - OPPORTUNITIES","CANADA"
"YUMT67.03855.SF.076","VITREO EMERGING MARKET EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"YUMT67.03856.SF.076","VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"LQ8RK7.01459.SF.392","Australian Municipal Bond Fund Currency Hedge 2021-01W (for Institutional Investors)","JAPAN"
"2L1SW3.00034.SF.392","Brazil Equity Fund","JAPAN"
"XWN0F8.00263.SF.076","WHG LONG BIASED XP SEGUROS PREV FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 47.086.209/0001-83","BRAZIL"
"XWN0F8.00264.SF.076","JAA PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01799.SF.076","GENOA CAPITAL ARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 37.495.383/0001-26","BRAZIL"
"DMAAT8.00146.SF.136","JCF V AIV I Holding L.P.","CAYMAN ISLANDS"
"UKW6TH.01266.SF.076","BB TOP ACOES BOLSAS GLOBAIS","BRAZIL"
"Q0JJ0G.03104.SF.076","ALPESTRE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.03105.SF.076","NEXRISE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01273.SF.076","BRASILPREV TOP VALOR FIA","BRAZIL"
"Q3LSFU.00563.SF.076","M ASIA OPPORTUNITY ADVISORY MASTER FIA IE","BRAZIL"
"Q3LSFU.00566.SF.076","NOMURA ASIA HIGH CONVICTION ADVISORY FIA IE","BRAZIL"
"IY9J6M.02197.SF.076","VERDE AM G560 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0SC54Y.00185.SF.442","HSBC Global Investment Funds - Ultra Short Duration Bond","LUXEMBOURG"
"JIT6SM.00037.SF.152","FONDO DE INVERSION SURA RENTA INMOBILIARIA III","CHILE"
"G6RYF6.00332.SF.076","VERDE MODALMAIS AM 60 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 40.063.576/0001-12","BRAZIL"
"YUMT67.03859.SF.076","ATMOS INSTITUCIONAL BR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"XWN0F8.00275.SF.076","LEGACY CAPITAL WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01460.SF.392","Australian Municipal Bond Strategy Mother Fund","JAPAN"
"LQ8RK7.01470.SF.392","US Municipal State Bond Open Currency Hedge (for Institutional Investors)","JAPAN"
"Q3LSFU.00493.SF.076","J CHINA OPPORTUNITIES DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01808.SF.076","TRUXT I VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"YX1ZM5.02326.SF.392","ACI ESG Global REIT Mother Fund","JAPAN"
"YGH9LT.00002.SF.376","Shenhav Biobit LP","ISRAEL"
"YGH9LT.00003.SF.376","Shenhav E-ZBra 2 LP","ISRAEL"
"D4ZHI3.02444.SF.136","Cyber IIPP SPC","CAYMAN ISLANDS"
"LV5EHF.00114.SF.136","Interventure PE Sageview Limited","CAYMAN ISLANDS"
"LV5EHF.00044.SF.136","Interventure PE CVC GSS II Limited","CAYMAN ISLANDS"
"IY9J6M.02127.SF.076","XP MACRO INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U240PI.00047.SF.136","Bonaccord Missile MH Splitter, LP","CAYMAN ISLANDS"
"MUX687.00242.SF.136","Canach Holdings, Ltd.","CAYMAN ISLANDS"
"WSIUCB.00039.SF.756","Rerasa Trust (The)","SWITZERLAND"
"ES2S0E.00843.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIL PRODUTOS DE ACO","BRAZIL"
"VI24FN.00051.SF.076","BRB BRASILIA FUNDO DE INVESTIMENTO EM RENDA FIXA CURTO PRAZO AUTOMATICO","BRAZIL"
"V0FUZQ.00146.SF.392","Capella 13  Nakameguro3 GK","JAPAN"
"8Y9UCE.01147.SF.092","Lead Rider Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"1E85X8.00002.SF.136","Platinum Capital Holdings SPC obo Platinum Capital Holdings I SP","CAYMAN ISLANDS"
"YF3XPQ.00045.SF.060","ERVC Healthcare V, L.P.","BERMUDA"
"99Q6PJ.00100.SF.076","CARBYNE MERCADOS PRIVADOS FIC FI MULTI","BRAZIL"
"99Q6PJ.00101.SF.076","WARREN SHELTER 21 FIM CP IE","BRAZIL"
"YUMT67.03967.SF.076","INTER VITREO DUPLO ALPHA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DVYE5K.00001.SF.092","RYU CAPITAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"JE79W4.00025.SF.392","T. Rowe Price Japan Equity Fund (exclusive for Pension Fund)(PPIT for QII only)","JAPAN"
"R0QILX.00850.SF.764","SCB Active All China Equity Fund","THAILAND"
"99Q6PJ.00114.SF.076","WFO VI FIM CP IE","BRAZIL"
"R7NJ3D.00218.SF.076","EB FIBRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N0NL8X.00045.SF.528","Gilde Equity Management (GEM) Benelux Fund V Cooperatief UA","NETHERLANDS"
"Q0JJ0G.03150.SF.076","ITAU CHINA TECH ACOES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00236.SF.392","Shinkin J-REIT Index Special 21-03","JAPAN"
"362BUD.00029.SF.344","QM128 Limited","HONG KONG"
"HHWEGS.00059.SF.578","Verdipapirfondet KLP AksjeFremvoksende Markeder Mer Samfunnsansvar","NORWAY"
"UNTWC6.00090.SF.710","PWM Prime Flexible Fund of Funds","SOUTH AFRICA"
"6RCG01.02453.SF.076","JGP EQ ESG PV ITAUXP FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00080.SF.076","7S FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00081.SF.076","7S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01318.SF.076","BB TOP MULTIMERCADO CARBONO LONGO PRAZO FUNDO DE INVESTIMENTO","BRAZIL"
"M6DN5Q.00073.SF.156","Ningbo Sujia Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00076.SF.156","Chongqing Kairuilai Enterprise Management Partnership (L.P.)","CHINA"
"M6DN5Q.00080.SF.156","Tianjin Sequoia Yada Equity Investment Partnership (L.P.)","CHINA"
"DBF5PV.00750.SF.092","Stirling Equities Ltd","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00275.SF.076","LWTC FUNDO DE INVESTIMENTO IMOBILIARIO - 36.501.249/0001-28","BRAZIL"
"7Y6GIF.01374.SF.392","2248 US GOVERNMENT BOND PLUS JAPAN EQUITY FUND 2021-01(PARTIAL HEDGED/QII ONLY)","JAPAN"
"R0QILX.00837.SF.764","SCB Foreign Fixed Income Fund 6MH6 Not for Retail Investors","THAILAND"
"LQ8RK7.01455.SF.392","Renminbi Bond Fund 2020-12W (for Institutional Investors)","JAPAN"
"2D5L6S.00027.SF.156","Shenzhen Sequoia Huanyu investment consulting Co.,Ltd","CHINA"
"6L2Q5J.03420.SF.076","SANTANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.03426.SF.076","SPEED PECULIO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO","BRAZIL"
"NK16GN.00013.SF.344","Vast King Limited","HONG KONG"
"YUMT67.03962.SF.076","POSEIDON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XUSYYR.01816.SF.076","SANTANDER CASH BLACK FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - CNPJ 37.525.998/0001-58","BRAZIL"
"IY9J6M.02244.SF.076","NAVI A PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.00725.SF.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS BLOCKER HOLDINGS, SLP","LUXEMBOURG"
"T611MA.00001.SF.380","Antler Capital (Trust)","ITALY"
"V8AJLP.00036.SF.152","Ameris Financiamiento Colateralizado I Fondo de Inversion","CHILE"
"D4ZHI3.02484.SF.136","NATIND Limited","CAYMAN ISLANDS"
"D4ZHI3.02486.SF.136","NATIND Investments Limited","CAYMAN ISLANDS"
"LLJ5VW.00198.SF.392","J-Barclays US HY Corporate RBI Open Fund II","JAPAN"
"4TQYE3.00190.SF.442","AZ RAIF II - Flexible Opportunities","LUXEMBOURG"
"7N01IX.00005.SF.092","Clermont Corporate Services Limited ato the Mancunia Trust","VIRGIN ISLANDS (BRITISH)"
"YUMT67.03538.SF.076","SUPERNOVA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RZ15PN.00003.SF.643","OPIF MFI Aton-Pyotr Stolypin","RUSSIAN FEDERATION"
"XWN0F8.00173.SF.076","EXCLUSIVO 302 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00228.SF.124","CI LifeCycle 2060 Portfolio","CANADA"
"5N1ECI.00401.SF.710","Visio BCI Shari'ah Worldwide Flexible Property Fund","SOUTH AFRICA"
"IY9J6M.02103.SF.076","JGP MULTIMERCADO PREVIDENCIARIO ITAU 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01176.SF.076","BB ETF IBOVESPA FUNDO DE INDICE","BRAZIL"
"6M22LV.00013.SS.376","Clal CW Hishtalmut Limited Partnership","ISRAEL"
"YUMT67.03554.SF.076","NEBRASKA ATLAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01515.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2020-11 (with Resale Restriction on QIIs only)","JAPAN"
"BG0CQK.00001.SF.620","Lusitano Mortgages N.6 Fundo","PORTUGAL"
"BG0CQK.00002.SF.620","Lusitano Mortgages N.7 Fundo","PORTUGAL"
"YXVYXB.00224.SF.136","Neoma Africa Fund III SPV Limited","CAYMAN ISLANDS"
"Q0JJ0G.02974.SF.076","ITAU INDEX ESG ENERGIA LIMPA ACOES FX IE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS SUSTENTAVEL RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.03555.SF.076","FRANCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTSKVH.00043.SF.392","ATLAS Residence 1 GK","JAPAN"
"N6MBQ8.00269.SF.710","TRUFFLE SCI INCOME PLUS FUND","SOUTH AFRICA"
"N6MBQ8.00270.SF.710","TRUFFLE SCI GENERAL EQUITY FUND","SOUTH AFRICA"
"V605NQ.00068.SF.504","DAILY EQUITY FUND","MOROCCO"
"V605NQ.00072.SF.504","FCP SERENITE CT","MOROCCO"
"D4ZHI3.02416.SF.136","Opuntia Limited","CAYMAN ISLANDS"
"D4ZHI3.02418.SF.136","Osteo Individual Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02419.SF.136","Osteo Private Holdings Limited","CAYMAN ISLANDS"
"IY9J6M.02111.SF.076","KINEA IPCA DINAMICO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"D4ZHI3.02423.SF.136","Fenster Limited","CAYMAN ISLANDS"
"D4ZHI3.02477.SF.136","Keras Islamic Financing Limited","CAYMAN ISLANDS"
"QYVYKA.00832.SF.136","DST OPPORTUNITIES IV ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00838.SF.136","GT/HO FUND B REAL ASSETS AB (CLASS B) LLC","CAYMAN ISLANDS"
"H9HDVD.00042.SF.724","GESTION TALENTO FI","SPAIN"
"KJHBTI.00049.SF.528","FORIIICAT Co-Investment Fund C.V.","NETHERLANDS"
"1CK9UC.00232.SF.076","TRIO GLOBAL EQUITIES FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1","BRAZIL"
"9HEZML.00176.SF.276","MPC Solarpark GmbH & Co. KG","GERMANY"
"IDFHLW.02253.SF.076","CSHG ALLOCATION NORTE LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO INVESTMENT FUND","BRAZIL"
"T4UBIN.99999.SL.442","MEDIAN TRUST SA Compartment 2014/470","LUXEMBOURG"
"ANF87W.99999.SL.442","Golding Infrastructure Co-Investment 2016 SCS SICAV-FIAR","LUXEMBOURG"
"FAX322.00001.ME.442","Sequoia IDF Asset Holdings S.A.","LUXEMBOURG"
"UDPN57.00000.LE.442","Massena Partners","LUXEMBOURG"
"4IPSCG.99999.SL.442","MFS Meridian Funds - Global Credit Fund","LUXEMBOURG"
"TZL40U.99999.SL.442","ACE Renewable Holding USD S.A.","LUXEMBOURG"
"BE4NLZ.99999.SL.442","EASTERN OPPORTUNITIES S.A., SICAV-FIS","LUXEMBOURG"
"N2FSEQ.99999.SL.442","Partners Group Active Income S.C.A., SICAV-SIF","LUXEMBOURG"
"SYN4AS.00000.LE.442","APPIA GLOBAL INFRA PORTF.A S.C.S., SICAF","LUXEMBOURG"
"J66DAM.99999.SL.442","Gusto Sarl","LUXEMBOURG"
"1HNV4M.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - USD","LUXEMBOURG"
"ASM7FE.99999.SL.442","MCP Private Capital Fund II SCSp","LUXEMBOURG"
"8ZPG6S.99999.SL.442","Hayfin Umbrella Fund SICAV-RAIF- Hayfin High Yield & Syndicated Loans Fund","LUXEMBOURG"
"W6BPSJ.99999.SL.442","penola investo SIF management company SA","LUXEMBOURG"
"9CKQ5L.99999.SL.442","Reden Sarl","LUXEMBOURG"
"HIWWGU.99999.SL.442","HIG Luxembourg Holdings 47 Sarl","LUXEMBOURG"
"HBARF2.99999.SL.442","Hayfin Umbrella Fund GP SARL","LUXEMBOURG"
"NJFNPT.99999.SL.442","Superfund Sicav","LUXEMBOURG"
"6K7KQ1.99999.SL.442","APAC CREF Luxembourg No. 1 S.C.S.p.","LUXEMBOURG"
"BLYZ94.99999.SL.442","TFL Luxembourg Holdings S.C.A.","LUXEMBOURG"
"A6ZCD0.99999.SL.442","Black River LASSO Luxembourg Sarl","LUXEMBOURG"
"8MVJSR.99999.SL.442","PCOP II Intermediate C (EURO)  S.a.r.l.","LUXEMBOURG"
"1Q9LHV.99999.SL.442","Abbot-Turbo Holdings S.a.r.l.","LUXEMBOURG"
"GYMEW7.99999.SL.442","LARRAINVIAL ASSET MANAGEMENT SICAV","LUXEMBOURG"
"J3FYDF.99999.SL.442","StepStone European Fund GP, Sarl","LUXEMBOURG"
"EJ0QJK.99999.SL.442","Luxembourg Investment Company 115 S.a r.l.","LUXEMBOURG"
"G40YJE.99999.SL.442","Infrastructure JVCo (Lime) S.a r.l.","LUXEMBOURG"
"EPPHU9.99999.SL.442","Expon Capital S.ar.l.","LUXEMBOURG"
"EYU3F2.99999.SL.442","Tolomeo SquarePoint Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"MWMTJY.00000.LE.442","Three Hills Decalia SICAV SIF SCA","LUXEMBOURG"
"AEY5VG.99999.SL.442","NATIXIS AM Funds","LUXEMBOURG"
"2IHI5G.99999.SL.442","Infra IV Management S.a.r.l.","LUXEMBOURG"
"SA67PQ.99999.SL.442","IRIS SICAV FIS SCA","LUXEMBOURG"
"TM8AYD.99999.SL.442","Goldman Sachs Funds VII","LUXEMBOURG"
"YQCBHB.00000.SP.442","Tempus Capital One GP S.a r.l.","LUXEMBOURG"
"KM3W3W.99999.SL.442","CIE Luxembourg SVS Sarl","LUXEMBOURG"
"IZPTJS.99999.SL.442","SM LuxCo HoldCo Sarl","LUXEMBOURG"
"6NT4S9.99999.SL.442","Orion Investors S.a r.l.","LUXEMBOURG"
"0W2P5I.00016.ME.442","LBREP III Sun & Moon Sarl","LUXEMBOURG"
"3CTPNS.99999.SL.442","FONDACO GLOBAL FUND","LUXEMBOURG"
"ZIVFBH.99999.SL.442","Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"75X2BP.99999.SL.442","ARDIAN Himalaya S.C.S.","LUXEMBOURG"
"7MTB61.99999.SL.442","Salsa Retail Holding MidCo Sarl","LUXEMBOURG"
"50N1RS.99999.SL.442","America Co-invest LP","LUXEMBOURG"
"R6E61M.99999.SL.442","China Southern Dragon Dynamic Fund","LUXEMBOURG"
"F28CAH.99999.SL.442","Oquendo (SCA) SICAR","LUXEMBOURG"
"J9HE27.99999.SL.442","Astellon UCITS Fund - AEOF","LUXEMBOURG"
"RGCHW0.00000.SP.442","Eurobank FMC Luxembourg S.A.","LUXEMBOURG"
"VBQQHT.99999.SL.442","Crystal Onyx S.a.r.l","LUXEMBOURG"
"ZJG6KT.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment Multi Asset Credit 2015 (II) GBP","LUXEMBOURG"
"6FVHHZ.99999.SL.442","Life Assets Trust S.A.","LUXEMBOURG"
"2WFNE3.00000.LE.442","JTC (Luxembourg) S.A.","LUXEMBOURG"
"92EETM.99999.SL.442","MFS Meridian Funds -Inflation-Adjusted Bond Fund","LUXEMBOURG"
"GI7GZG.99999.SL.442","Schroders Capital Private Equity Europe Direct II S.C.S.","LUXEMBOURG"
"9VJQNS.99999.SL.442","Oasis Fund, S.C.A., SICAV-FIS","LUXEMBOURG"
"UDPN57.00024.ME.442","Massena Private Investments-SICAV","LUXEMBOURG"
"IVUCK0.00000.SP.442","FORUM EUROPEAN REALTY INCOME IV SCSP","LUXEMBOURG"
"0W2EF6.99999.SL.442","Edmond de Rothschild Europportunities S.C.A. SICAR","LUXEMBOURG"
"0HI3Y5.99999.SL.442","Plansee Group Services SA","LUXEMBOURG"
"9QEZ42.99999.SL.442","Cactus Direct Lux Sarl","LUXEMBOURG"
"FU0DTX.99999.SL.442","Semper Augustus S.A.","LUXEMBOURG"
"051N5C.99999.SL.442","Crescent Mezzanine Partners VII (LTL) (Luxembourg) S.a.r.l.","LUXEMBOURG"
"DCCNDX.99999.SL.442","The Partners Fund SICAV","LUXEMBOURG"
"CE3GCA.99999.SL.584","AGRE Europe Co-Invest Management, with respect to Series Prime thereof","MARSHALL ISLANDS"
"BVN72B.99999.SL.584","Fourth Series HLDR Fund I MI LLC","MARSHALL ISLANDS"
"3U539B.99999.SL.584","CFCL UMAX LLC","MARSHALL ISLANDS"
"87R32B.00038.ME.584","DB Fair Holdings LLC","MARSHALL ISLANDS"
"63ISDR.99999.SL.584","WLR/TRF HMN8 Superholdco LLC","MARSHALL ISLANDS"
"WVHHQX.99999.SL.584","SWS VLCC JV LLC","MARSHALL ISLANDS"
"QARSI7.99999.SL.584","First Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"00652N.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series GSS thereof","MARSHALL ISLANDS"
"SVPERD.99999.SL.584","Thirteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"D4FUKH.99999.SL.584","Third Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"EHRR1G.99999.SL.584","Second Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"A9P14W.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P., with respect to Series GSS thereof","MARSHALL ISLANDS"
"5HUCYZ.99999.SL.584","Zale Ltd.","MARSHALL ISLANDS"
"M5HTW8.99999.SL.584","TRF Tanker LLC","MARSHALL ISLANDS"
"LH6Q44.99999.SL.584","HLDR Fund II MI LLC","MARSHALL ISLANDS"
"XILDTV.99999.SL.584","CAI Strategic European Real Estate Advisors, L.P.","MARSHALL ISLANDS"
"47EBXG.99999.SL.584","HLDR Fund I MI LLC","MARSHALL ISLANDS"
"11F54N.99999.SL.584","Ula Ltd.","MARSHALL ISLANDS"
"87R32B.00037.ME.584","DBO Fair Investor LLC","MARSHALL ISLANDS"
"4T8HLW.99999.SL.584","Twelfth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"JMTW9Y.99999.SL.584","Avant Holdings MI, LLC","MARSHALL ISLANDS"
"5YWWRE.99999.SL.584","Third Series of HLDR Fund I MI LLC","MARSHALL ISLANDS"
"GU6W9Z.99999.SL.584","Northern Shipping International Fund III LP","MARSHALL ISLANDS"
"UXZ8SG.99999.SL.584","KEYS Ltd.","MARSHALL ISLANDS"
"5I3D31.99999.SL.584","First Series of HLDR Fund I MI LLC","MARSHALL ISLANDS"
"X7RP95.99999.SL.584","Eleventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"Y4YE47.99999.SL.584","Northern Shipping Master Fund III LP","MARSHALL ISLANDS"
"P09W9Q.99999.SL.584","First Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"S4GLCE.99999.SL.584","Apollo SK Strategic Co-Investrs DC-D,LLC","MARSHALL ISLANDS"
"ZFWUU1.99999.SL.584","Ninth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"3QWQD8.99999.SL.584","AGRE Europe Co-Investors (A), L.P.","MARSHALL ISLANDS"
"083RS3.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P., with respect to Series CAI thereof","MARSHALL ISLANDS"
"CSJ46C.99999.SL.584","SWS VLCC GP LLC","MARSHALL ISLANDS"
"JANITW.99999.SL.584","Eighth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"VD2K52.99999.SL.584","AGRE Europe Co-Invest Advisors, L.P.","MARSHALL ISLANDS"
"WDRUBA.99999.SL.584","Fourth Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"EI8T1B.99999.SL.584","Gaynor Ltd.","MARSHALL ISLANDS"
"A59HFZ.99999.SL.584","Avant Holdings MI II, LLC","MARSHALL ISLANDS"
"2M09Z3.99999.SL.584","Sixth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"9ABSZR.99999.SL.584","Fourteenth Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"DBWPWG.99999.SL.480","EN TCG Incorporated VCC Sub Fund","MAURITIUS"
"YHCVJD.99999.SL.480","Startrader Financial Markets Limited","MAURITIUS"
"P2PNS0.99999.SL.480","BVP India 2 Holdings","MAURITIUS"
"SJXMNJ.99999.SL.480","Prima Global Capital Ltd","MAURITIUS"
"V17Z72.99999.SL.480","SARAL VCC","MAURITIUS"
"YP7P95.99999.SL.480","TURQUOISE CAPITAL INVESTMENT FUND PCC","MAURITIUS"
"EYIQSH.99999.SL.480","Southern Rock Capital Limited","MAURITIUS"
"0VME20.99999.SL.480","Nexus Ventures VII Sponsors Limited","MAURITIUS"
"N70GD8.99999.SL.480","Khula Africa VCC","MAURITIUS"
"WJ1B90.99999.SL.480","E4E Africa Fund II Incorporated VCC Sub-Fund","MAURITIUS"
"FP9MPL.99999.SL.480","Nova Global Opportunities Fund PCC / Aargo","MAURITIUS"
"2BT041.99999.SL.480","Laurus (Mauritius) Limited","MAURITIUS"
"QJPIER.99999.SL.480","Eight International","MAURITIUS"
"1GPY36.99999.SL.480","EDC Global Defensive Fund","MAURITIUS"
"HFRLBI.00000.LE.480","ChrysCapital X, LLC","MAURITIUS"
"SNCC56.99999.SL.480","XeOne Prime","MAURITIUS"
"YEE9VM.99999.SL.480","Tara Investments 3 (Incorporated VCC Sub - Fund)","MAURITIUS"
"DI8L5K.99999.SL.480","BEX Mauritius Block Exchange","MAURITIUS"
"0X714R.00011.ME.480","Petunia Investments Limited","MAURITIUS"
"WJT5RM.99999.SL.480","Ultima Markets Ltd","MAURITIUS"
"3QH1ZR.99999.SL.480","Infinity Partners II","MAURITIUS"
"ITN9H3.99999.SL.480","SC SEA Sponsor I Ltd.","MAURITIUS"
"7VLWID.99999.SL.458","TA Investment Management Berhad for TA Asia Absolute Alpha Fund","MALAYSIA"
"8I5NPV.99999.SL.458","Phillip Dana Aman","MALAYSIA"
"UTJ0QX.99999.SL.458","Eastspring Investments Wholesale Sukuk Fund","MALAYSIA"
"RULP20.99999.SL.458","Phillip Global Disruptive Innovation Fund","MALAYSIA"
"F60UI7.99999.SL.458","ATC Brokers Limited","MALAYSIA"
"9B7RIH.99999.SL.458","AMUNDI BOND GLOBAL FIXED MATURITY FUND","MALAYSIA"
"G5ME2G.00183.ME.458","Third Party Preparer #183","MALAYSIA"
"WB4UMH.99999.SL.458","TA Investment Management Bhd for TA Alternative Absolute Return Fund","MALAYSIA"
"J7TD8X.99999.SL.458","Labyrinthx Digital Technologies Limited","MALAYSIA"
"HRVYY7.99999.SL.458","FTAG ASSET MANAGEMENT LTD.","MALAYSIA"
"AFIISG.99999.SL.458","Wahed X Sdn. Bhd.","MALAYSIA"
"1RQMAZ.99999.SL.458","Universal Trustee Malaysia Berhad","MALAYSIA"
"9TSZ56.99999.SL.458","The Yin Shui Si Yuan Labuan Foundation","MALAYSIA"
"Q2UETL.00000.SP.458","Nomura Asset Management Malaysia Sdn Bhd","MALAYSIA"
"4MKNKW.99999.SL.458","FXGate Ltd.","MALAYSIA"
"675UR6.99999.SL.458","Eastspring Investments Islamic Equity Income Fund","MALAYSIA"
"3L5BYT.99999.SL.458","Eastspring Investments Target Income Fund 9","MALAYSIA"
"RW5VCH.99999.SL.458","Value Partners Asset Management Malaysia Sdn. Bhd.","MALAYSIA"
"PF90YG.99999.SL.458","Fortress Absolute Return Fund","MALAYSIA"
"X9MRSW.99999.SL.458","TA Investment Management Berhad for TA Asia High Conviction Mandate","MALAYSIA"
"QGLGM6.99999.SL.458","TA INVESTMENT MANAGEMENT BERHAD","MALAYSIA"
"GQPKMT.00093.ME.458","Maybank Lifestyle Trust Fund Today","MALAYSIA"
"YJL1VP.00002.ME.458","Frontier Holdings M I Limited","MALAYSIA"
"GQPKMT.00098.ME.458","Maybank Malaysia SmallCap Fund","MALAYSIA"
"QT7SIG.99999.SL.458","Takaful Ikhlas General Berhad","MALAYSIA"
"4V1407.99999.SL.458","TA Investment Management Berhad for TA Rainbow Income Fund 2","MALAYSIA"
"U9Y193.99999.SL.458","Cremorne Capital Limited","MALAYSIA"
"GRCMW0.99999.SL.458","Eastspring Investments Global Balanced Target Return Fund","MALAYSIA"
"FVH60Y.99999.SL.458","TA Investment Management Berhad for TA South East Asia Equity Fund","MALAYSIA"
"GQPKMT.00105.ME.458","Maybank AsiaPac Ex Japan Equity-I Fund","MALAYSIA"
"MT0S2L.99999.SL.458","Guidance Investments (Labuan) Ltd","MALAYSIA"
"GQPKMT.00132.ME.458","Maybank Flexi Income Fund","MALAYSIA"
"TT6ZBW.99999.SL.458","AIIMAN ASSET MANAGEMENT SDN BHD","MALAYSIA"
"VPFXA6.99999.SL.458","Eastspring Investments Islamic ASEAN Equity Fund","MALAYSIA"
"MG50EK.99999.SL.458","BIMB SECURITIES SDN BHD","MALAYSIA"
"GQPKMT.00092.ME.458","Maybank Malaysia Income Fund","MALAYSIA"
"GQPKMT.00094.ME.458","Maybank Unit Trust Fund","MALAYSIA"
"GQPKMT.00095.ME.458","Maybank Money Market-I Fund","MALAYSIA"
"GQPKMT.00135.ME.458","Maybank Income Management-I Fund","MALAYSIA"
"8RQLTZ.99999.SL.458","ICM TRADER LIMITED","MALAYSIA"
"GQPKMT.00131.ME.458","Maybank Shariah Value Plus Fund","MALAYSIA"
"HXRV5W.00000.SP.458","Nomura Asset Management Malaysia Sdn Bhd","MALAYSIA"
"S405N9.99999.SL.458","TradeUltra Limited","MALAYSIA"
"JBZQ8N.99999.SL.480","IST Markets (Mauritius) Ltd","MAURITIUS"
"DGZ9ZI.99999.SL.480","African Rivers Fund IV LP","MAURITIUS"
"PUU9FH.99999.SL.480","BVP India Holdings","MAURITIUS"
"DKXZZ7.99999.SL.480","SCI Growth Investments IV-1","MAURITIUS"
"9M7QJJ.99999.SL.480","SILVER BANK LIMITED","MAURITIUS"
"K0KFKE.00000.SP.480","Stellar Growth Fund VCC","MAURITIUS"
"DCVVLR.99999.SL.480","Horizon Global VCC Growth Sub-Fund, incorporated VCC Sub-Fund","MAURITIUS"
"S4UFB5.99999.SL.480","Apex Asset Management Ltd","MAURITIUS"
"NB5CCQ.99999.SL.480","JKV Global Capital Market Services Ltd","MAURITIUS"
"V2ZAFX.99999.SL.480","Artha Finance Capital Ltd","MAURITIUS"
"PMZV05.00000.SP.480","Blue Azurite Ltd","MAURITIUS"
"CI9KYK.99999.SL.480","Aiprime","MAURITIUS"
"I67IT4.99999.SL.480","Simple.Capital Mauritius PCC","MAURITIUS"
"Q6LIXV.99999.SL.480","Five35 Ventures Fund 1 LP","MAURITIUS"
"TUPJZB.99999.SL.480","LINDHOLM CAPITAL LTD","MAURITIUS"
"7IRNEQ.99999.SL.480","H International Ltd","MAURITIUS"
"7URYM3.99999.SL.480","Spectra Global Ltd","MAURITIUS"
"GJWDL9.99999.SL.480","Investcorp India Private Equity Opportunity Limited","MAURITIUS"
"56EYIV.99999.SL.480","Shira Funds VCC","MAURITIUS"
"FZS3MT.99999.SL.480","True Beacon International","MAURITIUS"
"0X714R.00012.ME.480","Valley Investments Limited","MAURITIUS"
"1CC90Q.99999.SL.470","Roman PTC Limited","MALTA"
"SXAM9E.99999.SL.470","Monte Rosa SICAV P.L.C.","MALTA"
"5MHXX6.99999.SL.470","Unison Capital SICAV plc","MALTA"
"7EBWKK.99999.SL.470","Excellence Investment Umbrella SICAV p.l.c.","MALTA"
"NE7VEW.99999.SL.470","Archerfield Investments Limited","MALTA"
"B28UHK.99999.SL.470","NOBEL FINANCIAL LIMITED","MALTA"
"20JRXD.99999.SL.470","Escalade Fund IC SICAV p.l.c.","MALTA"
"VETCGT.99999.SL.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"RBJTSV.99999.SL.470","Cancara Limited","MALTA"
"Y4P7HM.99999.SL.470","Feracs World Opportunities IC SICAV plc","MALTA"
"H6P9SQ.99999.SL.470","Tendall Capital Markets Ltd","MALTA"
"KDV765.99999.SL.470","KBC EURO CREDIT LTD.","MALTA"
"BQR6M5.00005.ME.470","Bourse Pension Administrators (Malta) Limited","MALTA"
"ACVY8D.99999.SL.470","Conglomax Limited","MALTA"
"20HHQF.99999.SL.470","Timberland Securities plc","MALTA"
"T8FG20.99999.SL.470","Lufthansa Malta Corporate Finance Limited","MALTA"
"1PVJU5.99999.SL.470","Zephyrus Malta, Ltd.","MALTA"
"5TEBWV.99999.SL.470","FCS Group Ltd","MALTA"
"UXETXZ.99999.SL.470","Lental Holdings Limited","MALTA"
"F3JK3L.99999.SL.470","Heracles Investment Fund SICAV plc","MALTA"
"CT9GU1.99999.SL.470","Confiance Malta Limited","MALTA"
"PHHM6D.99999.SL.470","EICO FUNDS SICAV PLC","MALTA"
"LNVTFP.00000.SP.470","Fiducia Trustees ltd","MALTA"
"Y7EM4B.99999.SL.470","Murlington Properties Limited","MALTA"
"MTCJ7Y.00001.ME.470","DLH Malta Pension Limited","MALTA"
"DPNHWS.99999.SL.470","DCTS (Malta) Limited","MALTA"
"NADCQW.99999.SL.470","Glenash Limited","MALTA"
"2EGVTP.99999.SL.470","CDPG Malta Limited","MALTA"
"5SY5HU.99999.SL.470","Portfinance Sicav plc","MALTA"
"08NRAB.99999.SL.470","Ciel European SICAV","MALTA"
"7PQCDL.99999.SL.470","Cembra East Fund SICAV p.l.c.","MALTA"
"AFLJ3A.99999.SL.470","Provenance SICAV Plc","MALTA"
"BDLCD6.99999.SL.470","Abacus Financial Services (Malta) Limited","MALTA"
"6X3B6C.99999.SL.470","CORE STRATEGY SICAV PLC","MALTA"
"DPCXXQ.00002.ME.470","Burren Global Arbitrage Master Fund Siva","MALTA"
"4R61EG.99999.SL.470","Mandaris Trustees (Malta) Ltd.","MALTA"
"YA8YM0.99999.SL.470","Palladium Fund SICAV PLC","MALTA"
"MVUI79.99999.SL.470","HFH SICAV plc - Heritage Capital CEE Opportunity Fund","MALTA"
"ZHXEXE.99999.SL.470","EPG Financial Services Holding Limited","MALTA"
"WNP5CG.99999.SL.470","Fenlex Trust Services Ltd.","MALTA"
"MHK6SG.99999.SL.470","GSC SICAV P.L.C.","MALTA"
"YR6YDE.99999.SL.470","The STM Harbour Retirement Scheme SICAV p.l.c.","MALTA"
"5TJBW0.00000.SP.470","Timeless Asset Management Limited","MALTA"
"1A0MAL.00000.LE.470","MC Holdings Malta Limited","MALTA"
"ENKPMK.99999.SL.470","Strategica Funds SICAV p.l.c.","MALTA"
"P4ELBN.99999.SL.470","Audentia World FX Fund","MALTA"
"QQP6YI.99999.SL.470","E SQUARE IC SICAV PLC","MALTA"
"PYV88U.99999.SL.470","Prime Metal Sicav Plc","MALTA"
"9IJNJA.00000.SP.470","ARQ Fiduciaries Limited","MALTA"
"Y666VD.99999.SL.470","DLocal Limited","MALTA"
"L98LVL.99999.SL.470","Bluechip SICAV plc - Bluechip Capital","MALTA"
"UNCWEV.99999.SL.458","CIMB Securities Sdn Bhd","MALAYSIA"
"9KC9FJ.99999.SL.458","Franklin U.S. Opportunities Fund","MALAYSIA"
"BMRNJ3.00000.SP.458","Public Savings Fund","MALAYSIA"
"R61ENG.99999.SL.458","Bold Peak Sdn. Bhd.","MALAYSIA"
"3YZD49.00002.ME.458","BC Management Services Limited","MALAYSIA"
"G2X9WV.00000.SP.458","Opus Asset Management Sdn Bhd","MALAYSIA"
"VDIFMG.99999.SL.458","Saturna Sdn Bhd","MALAYSIA"
"5L1R6M.00009.ME.458","JANA KAPITAL SDN BHD","MALAYSIA"
"BA7GUM.00000.SP.458","Public Mutual PRS Islamic Growth Fund","MALAYSIA"
"KZW012.99999.SL.458","Fusang Capital Management Ltd","MALAYSIA"
"GQPKMT.00007.ME.458","Maybank Nominees Sdn Bhd","MALAYSIA"
"Q8R9L1.99999.SL.458","RAKUTEN TRADE SDN. BHD.","MALAYSIA"
"AJH3KN.00000.LE.458","SJS MARKETS LIMITED","MALAYSIA"
"SD6X07.00064.ME.458","OCBC Advisers Malaysia Sdn Bhd","MALAYSIA"
"GQPKMT.00004.ME.458","Maybank Islamic Berhad","MALAYSIA"
"1G159I.00132.ME.458","BNP PARIBAS CAPITAL MALAYSIA SDN BHD","MALAYSIA"
"3FM1A0.00000.SP.458","Public Islamic Asia Tactical Allocation Fund","MALAYSIA"
"GYSZW7.99999.SL.458","PNB Equity Resource Corporation Sdn Bhd","MALAYSIA"
"IBBSZC.00033.ME.470","J&T SICAV p.l.c.","MALTA"
"HBSID2.99999.SL.470","Audentia Capital SICAV II plc - Tri South Star Fund","MALTA"
"YE3Y4V.99999.SL.470","Apeiron Feeder SICAV plc","MALTA"
"8ZNDUS.99999.SL.470","Z.A. Trading Ltd.","MALTA"
"SNKN2I.99999.SL.470","ADG EUROPE LTD","MALTA"
"5L3M6D.99999.SL.470","VistaJet Malta Finance plc","MALTA"
"ZJG5ES.99999.SL.470","Global Multi-Asset Sub-Fund","MALTA"
"ZSNEN1.99999.SL.470","Art and Value Fund","MALTA"
"PUJIY5.99999.SL.470","Pangea SICAV plc","MALTA"
"1YSJVQ.99999.SL.470","EIP Levant Fund SICAV Plc","MALTA"
"CDBDKS.99999.SL.470","Leonardo Sub-Fund","MALTA"
"BGCGAJ.99999.SL.470","Multi Strategy SICAV plc","MALTA"
"DP9CM6.99999.SL.470","Adventum International Ltd","MALTA"
"WU9JKK.99999.SL.470","Kintaro Capital SICAV plc","MALTA"
"4ECB7V.99999.SL.470","Rebfund IC SICAV plc","MALTA"
"MKQ4AE.99999.SL.470","Falcon NR&I Sub Fund 1","MALTA"
"F3T6LD.99999.SL.470","Falcon NR&I Sub Fund 3","MALTA"
"BQTKVK.99999.SL.470","GARIM Spanish SB NPL Fund","MALTA"
"LFE84H.99999.SL.470","Apeiron SICAV Limited","MALTA"
"H8JE86.00628.ME.470","Global Shares Execution Services Limited","MALTA"
"09XTZB.99999.SL.470","Nina Fund SICAV p.l.c.","MALTA"
"K3VX8Q.00000.SP.470","Family Office Limited","MALTA"
"KXQLMV.99999.SL.470","Arkadia MNE Cell","MALTA"
"IFGJ22.99999.SL.470","Black Hill Fund","MALTA"
"TGKRD8.99999.SL.470","The Dalimor Foundation","MALTA"
"0H1WA9.99999.SL.470","Blue Chip Investment Opportunity Fund","MALTA"
"0WHQ88.00000.SP.470","WH Management Limited","MALTA"
"FWSXPX.99999.SL.470","Carma Capital Partners SICAV plc","MALTA"
"L6RW5Y.99999.SL.470","Audentia Capital SICAV II plc - Barlei Fund","MALTA"
"CZWQ2G.99999.SL.470","Fintech Fund","MALTA"
"ZIP4IY.99999.SL.470","Peregenius SCC Ltd","MALTA"
"3KN7R9.99999.SL.470","Italico Future Invest Sicav Plc","MALTA"
"NR5M7L.99999.SL.470","Glendara Limited","MALTA"
"YIL80Y.99999.SL.470","Timberland Securities Inv Plc","MALTA"
"XDI39R.99999.SL.470","AXION SECURITISATION SCC P.L.C.","MALTA"
"0P5ABZ.99999.SL.470","The Trident Shareholder Trust","MALTA"
"8F8E3F.99999.SL.470","GREENSHARK INVESTMENT SICAV P.L.C.","MALTA"
"L3ZHI0.99999.SL.470","Sentinel Fund III - Sub-Fund of ITALO SIAV p.l.c","MALTA"
"C7HBV8.99999.SL.470","Derton Fund","MALTA"
"89BXFL.99999.SL.470","650 MA 23 Limited","MALTA"
"IQ04PY.99999.SL.470","BCEC X-9 Malta Limited","MALTA"
"HZ6J29.99999.SL.470","Septentrium European Equities Fund","MALTA"
"0FI0L0.99999.SL.470","SOLID FUTURE UCITS FUNDS SICAV PLC - ATHENA GLOBAL CAUTIOUS PORTFOLIO","MALTA"
"9A0PI0.00001.ME.470","Standard Life, Limited","MALTA"
"V9TF2G.99999.SL.470","Culross Global Investment Management Limited","MALTA"
"FBJ3KU.99999.SL.470","Oceanwood Europe II Limited","MALTA"
"6L1072.99999.SL.470","Nexus Origen Fund","MALTA"
"SUWV2C.99999.SL.470","LANGLADE CAPITAL ADVISORS LTD","MALTA"
"N5LL98.99999.SL.470","nextmarkets Trading Limited","MALTA"
"EDNR5Z.99999.SL.470","Cata Limited","MALTA"
"7FLPB4.99999.SL.470","BIANCO SICAV PLC","MALTA"
"CW9HE8.99999.SL.470","Land View Properties Limited","MALTA"
"FNU3L7.99999.SL.470","Tookad International Limited","MALTA"
"YPY9FU.99999.SL.470","WH Management Limited","MALTA"
"MD7B4H.99999.SL.470","WOOD & Company Funds SICAV p.l.c.","MALTA"
"Y0PKXP.99999.SL.470","TRUST 058Bis","MALTA"
"FQ812D.00000.SP.470","Antelope Trustees Limited","MALTA"
"HXLZYK.99999.SL.470","JODIMA Foundation","MALTA"
"CT3XCI.99999.SL.470","AI Undertaking (Malta) II Ltd.","MALTA"
"MTCJ7Y.00003.ME.470","LCAG Malta Pension Limited","MALTA"
"YR9W6N.99999.SL.470","Arco SICAV plc","MALTA"
"DXU5XZ.99999.SL.470","Arlon Limited","MALTA"
"8L023V.00043.ME.470","STM Malta Retirement Plan","MALTA"
"QFN3CZ.99999.SL.470","HEREF III (Malta) Limited","MALTA"
"6V0WDE.99999.SL.470","OTP Holding Malta Limited","MALTA"
"4ZTKFV.00000.LE.470","Infinity Capital SICAV plc","MALTA"
"WDGQJD.99999.SL.470","Zodial Opportunities SICAV p.l.c.","MALTA"
"97E1XI.00000.SP.470","Athos Trustees & Fiduciaries (Malta) Ltd.","MALTA"
"RLTMFN.99999.SL.470","Southamton Properties Limited","MALTA"
"SNPYXW.99999.SL.470","Capital Asset Management Ltd","MALTA"
"3EQRVY.99999.SL.480","Java House (Mauritius)","MAURITIUS"
"T04M9Y.00043.ME.480","Standard Chartered Private Equity (Mauritius) Limited","MAURITIUS"
"MVRD5C.00000.LE.480","Redbird Corporate Services Ltd","MAURITIUS"
"2B8PLN.99999.SL.480","Atlantic Coast Regional Fund LLC","MAURITIUS"
"TKI676.99999.SL.480","Zelepak Africa Limited","MAURITIUS"
"DSFHYS.99999.SL.480","ROCKMILLS FINANCIALS LTD","MAURITIUS"
"MT1BVJ.99999.SL.480","Pragnya South City Opportunity Fund","MAURITIUS"
"LZK4UE.00009.ME.480","K2G Residential Limited","MAURITIUS"
"CALSQZ.99999.SL.480","QIEF MANAGEMENT EMPLOYEE BENEFIT TRUST","MAURITIUS"
"AC4XGU.99999.SL.480","Placid holdings","MAURITIUS"
"1P57GX.99999.SL.480","Park Equity Holdings Limited","MAURITIUS"
"SALWSB.99999.SL.480","Threadneedle India Fund Limited","MAURITIUS"
"UG2U9J.99999.SL.480","VA Global Business Ltd","MAURITIUS"
"GSUQF5.99999.SL.480","Antara India Evergreen Fund Ltd","MAURITIUS"
"NCP75D.99999.SL.480","Xanthe Mauritius","MAURITIUS"
"RNP0PH.99999.SL.480","AION Co-Investors A Ltd","MAURITIUS"
"FSED0N.99999.SL.480","Beacon India Private Equity Fund","MAURITIUS"
"N75BXQ.00003.ME.480","Atyant Capital Investment Company-1","MAURITIUS"
"VBGYL0.99999.SL.480","Sansar Capital (Mauritius) Ltd.","MAURITIUS"
"H54IS6.99999.SL.480","Lummus South Asia Limited","MAURITIUS"
"BEL89R.99999.SL.480","Epidendrum Limited","MAURITIUS"
"UY7PDY.00009.ME.480","IIRF India Realty IX Limited","MAURITIUS"
"MFT8YK.99999.SL.480","Buzi River Holdings Limited","MAURITIUS"
"597E2H.00002.ME.480","BROMLP Mauritius Holdings II","MAURITIUS"
"DF18KS.00000.LE.480","NYLIM JACOB BALLAS INDIA FUND III, LLC","MAURITIUS"
"89YD1V.99999.SL.480","IREO PARALLEL FUND I, LTD","MAURITIUS"
"S41L4D.99999.SL.480","SC India Sponsor V Ltd","MAURITIUS"
"SPC5XB.99999.SL.480","Jasmine India Fund","MAURITIUS"
"3D00AW.00000.SP.480","Fideco Global Business Services Ltd","MAURITIUS"
"URCP40.00007.ME.480","Indostar Capital","MAURITIUS"
"INT983.00011.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB Bond & Currency Fund","MAURITIUS"
"CG9KT6.99999.SL.480","Kitara PIIN 1104","MAURITIUS"
"7AG7V5.99999.SL.480","VenturEast SEDCO Proactive FVCI Company","MAURITIUS"
"6YHCZN.99999.SL.480","Lamco International Insurance Ltd","MAURITIUS"
"9Z5N1R.99999.SL.480","Africa Renewable Energy Fund L.P.","MAURITIUS"
"0TS9WZ.00012.ME.480","ONEGA LIMITED","MAURITIUS"
"Y8QLGI.99999.SL.480","The India Debt Opportunities Fund Limited","MAURITIUS"
"ETKAHG.99999.SL.480","Hema CGPE I Limited","MAURITIUS"
"0DAWT5.99999.SL.480","SAIF Partners India IV Investors Limited","MAURITIUS"
"1Y5K9N.99999.SL.480","IndoUS Ventures Management, LLC","MAURITIUS"
"Z0URHT.99999.SL.480","ORBIS Real Estate Fund I","MAURITIUS"
"LACWMH.99999.SL.480","MARCHMONT INTERNATIONAL FINANCE LIMITED","MAURITIUS"
"NPT1H3.99999.SL.480","2i Capital PCC","MAURITIUS"
"M6UJTY.99999.SL.480","Helion Venture Partners India, LLC","MAURITIUS"
"R3VQXI.99999.SL.480","Taysun Corporate Services Ltd","MAURITIUS"
"IFJD9F.99999.SL.480","White Iris Investment Ltd","MAURITIUS"
"YR51X5.00009.ME.480","VCM, Ltd, Mauritius","MAURITIUS"
"5P6B24.99999.SL.480","Helion Investment Management, LLC","MAURITIUS"
"JU1KYV.99999.SL.480","Dormie Investments","MAURITIUS"
"3WZ9BG.99999.SL.480","JUMBO ENERGY SERVICES LTD","MAURITIUS"
"3LSU1U.99999.SL.480","Elevar M-IV","MAURITIUS"
"5ST35X.99999.SL.480","Saama Capital IV, Ltd.","MAURITIUS"
"45EEW4.99999.SL.480","BDN Telco","MAURITIUS"
"PL0UTC.99999.SL.480","Tiger Global International III Holdings","MAURITIUS"
"8WCQL5.99999.SL.480","IREO Investment Holding III Co-Investment II, Ltd","MAURITIUS"
"M9EK4P.99999.SL.480","GHI Holdings Mauritius","MAURITIUS"
"ZHE40F.99999.SL.480","Moor Park Investments Limited","MAURITIUS"
"QK298H.00009.ME.480","Maize Investments Limited","MAURITIUS"
"9DUHME.99999.SL.480","AION Co-Investors D Ltd","MAURITIUS"
"MFC4VI.99999.SL.480","INDIA ADVANTAGE FUND LIMITED","MAURITIUS"
"X2APEK.99999.SL.480","Corpus Management Company VI, LLC","MAURITIUS"
"JYXS83.99999.SL.480","OC II Mauritius, Ltd.","MAURITIUS"
"FN9YNA.99999.SL.480","Frontier 2 BD 3 Ltd","MAURITIUS"
"U93YF1.99999.SL.480","The Ilbury Trust","MAURITIUS"
"63BYGV.99999.SL.480","The Crawdaddy Trust","MAURITIUS"
"58C2C2.99999.SL.480","AMP Capital Asian Giants Infrastructure Fund","MAURITIUS"
"H7KGKR.99999.SL.480","Jwalamukhi Investment Holdings","MAURITIUS"
"84UWZG.99999.SL.480","Satoshi Limited","MAURITIUS"
"ABX6ZS.99999.SL.480","The Spirit of St. Louis Global Equity Fund Ltd","MAURITIUS"
"EXNF1F.99999.SL.480","Iron Pillar Fund II Ltd","MAURITIUS"
"7AXSIE.99999.SL.480","Helios Oryx Limited","MAURITIUS"
"VRB00N.99999.SL.480","Blue North Limited","MAURITIUS"
"BKQAKJ.99999.SL.480","Giove Capital","MAURITIUS"
"86ESQQ.99999.SL.480","Convina Fiduciary Services Ltd as trustee of Solcon MU Trust","MAURITIUS"
"W3NEPR.99999.SL.480","CAP Growth II Mauritius Limited","MAURITIUS"
"DR4L68.99999.SL.480","ALLIANCEBERNSTEIN INDIA GROWTH (MAURITIUS) LIMITED","MAURITIUS"
"J3ZL8P.99999.SL.480","CSL Capital (Africa) Investment Management","MAURITIUS"
"II2BF0.99999.SL.480","Crown Flower Investment Ltd","MAURITIUS"
"A79K41.99999.SL.480","Stevia Private Limited","MAURITIUS"
"4FK157.99999.SL.480","SC India VF Sponsor VII Ltd.","MAURITIUS"
"QV0MVC.99999.SL.480","Focus Inde Asia Growth Fund Ltd","MAURITIUS"
"0KTK5D.99999.SL.480","Sprout Investments III","MAURITIUS"
"DSDKP1.99999.SL.480","Thyme Private Limited","MAURITIUS"
"FLGTSL.99999.SL.480","Omega Risk Solutions Holdings Limited","MAURITIUS"
"JW42T4.99999.SL.480","TRANSX INVESTMENTS LTD","MAURITIUS"
"7L2QEG.99999.SL.480","Bellerive Corporate Management Services (Mauritius) Ltd","MAURITIUS"
"LRCB9A.99999.SL.480","Lightspeed Venture Partners XIII Mauritius","MAURITIUS"
"IMRQP2.99999.SL.480","Together Fund I","MAURITIUS"
"4GC40W.99999.SL.480","Galah Trust","MAURITIUS"
"B8MJZX.99999.SL.480","Sunibel Trustees Ltd","MAURITIUS"
"R2G0WQ.99999.SL.480","OUTLAST TRUSTEES LTD","MAURITIUS"
"KJECZ8.99999.SL.480","Tridax Holdings Limited","MAURITIUS"
"E49HTI.99999.SL.480","Emerald Capital Management Ltd","MAURITIUS"
"W69Q9B.99999.SL.480","Spring Marketing Capital Fund","MAURITIUS"
"WK49CR.99999.SL.480","Xange.com Limited","MAURITIUS"
"QASZKY.99999.SL.480","Alpha Multi Strategy Blend of Funds PCC","MAURITIUS"
"NAQYM2.00000.SP.480","Tiger PTC Limited","MAURITIUS"
"WE1N69.99999.SL.480","L Capital Jones Ltd","MAURITIUS"
"ZETJUE.99999.SL.480","WCP Mauritius Holdings","MAURITIUS"
"K1CWFN.99999.SL.480","Z3P Tech Fund","MAURITIUS"
"I6PJUR.99999.SL.480","CAP Growth II - EU Mauritius Limited","MAURITIUS"
"PUGSZR.00007.ME.480","M7 Global Fund PCC - Cell Dinero Fund","MAURITIUS"
"6HNM67.99999.SL.480","Alplease Limited","MAURITIUS"
"TM2NTT.99999.SL.480","Zara Multi Traders","MAURITIUS"
"RRLEUA.99999.SL.480","HUB INVESTMENTS LTD","MAURITIUS"
"N6U2QI.99999.SL.480","Olympus Asset Ltd","MAURITIUS"
"79HXEN.99999.SL.480","WTF International Trust","MAURITIUS"
"T04M9Y.00230.ME.480","Subcontinental Equities Limited","MAURITIUS"
"KAUYG9.99999.SL.480","MS Finance Limited","MAURITIUS"
"XD9C4D.99999.SL.480","Benor Capital Ltd","MAURITIUS"
"188YPW.99999.SL.480","Infinox Limited","MAURITIUS"
"3J00KW.99999.SL.480","Buoyant Investments","MAURITIUS"
"B4E69L.99999.SL.480","The Jackdaw Trust","MAURITIUS"
"WTSVMB.99999.SL.480","Cocoon Design Ltd","MAURITIUS"
"S3UXZS.99999.SL.480","9Unicorns Global Fund","MAURITIUS"
"JH8ZTF.99999.SL.480","Sequoia Capital India Venture VII Ltd.","MAURITIUS"
"UIUD2K.99999.SL.480","MS Finance Limited","MAURITIUS"
"0QJB18.99999.SL.480","Aton Select Fund Limited","MAURITIUS"
"GEW1KW.99999.SL.480","Accuindex Limited","MAURITIUS"
"NAQDU8.99999.SL.480","WaterBridge Ventures - II (Mauritius)","MAURITIUS"
"N9NEGV.99999.SL.480","TA OA LIMITED","MAURITIUS"
"I46AFV.99999.SL.480","Emergent India Opportunities Fund Mauritius","MAURITIUS"
"F0NI4P.99999.SL.480","021 Mauritius Fund","MAURITIUS"
"BW5BCB.99999.SL.480","Moon Peak Investment Ltd","MAURITIUS"
"0ARGZB.99999.SL.480","Caldora International Fund Limited PCC","MAURITIUS"
"2RKWG6.99999.SL.480","BAAM Global Alpha Fund","MAURITIUS"
"9KZRY1.99999.SL.480","Beech Holdings Ltd","MAURITIUS"
"SI214L.99999.SL.480","Ribbit Capital Mauritius IV","MAURITIUS"
"DYS1YN.99999.SL.480","EROS INTERNATIONAL INVESTMENTS LIMITED","MAURITIUS"
"FDVD3W.99999.SL.480","Enhanced Taiwan Index Fund","MAURITIUS"
"F437EH.00001.ME.480","EMPIRE INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"6UJ3TQ.00005.ME.480","Healthcare Ventures","MAURITIUS"
"CGT8HV.00002.ME.480","Labh Investments Limited","MAURITIUS"
"E1D111.99999.SL.480","Amicus Capital Partners","MAURITIUS"
"HCVQT3.99999.SL.480","BMSS Global Opportunity Fund","MAURITIUS"
"Y8X5HJ.99999.SL.480","Alchemy India Long Term Fund Limited","MAURITIUS"
"B1KUSG.99999.SL.480","Global Windsor Capital Fund Limited","MAURITIUS"
"SPSMDY.99999.SL.480","Tiger Global Eight Holdings","MAURITIUS"
"6D1URA.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle Ltd","MAURITIUS"
"WWJFES.99999.SL.480","SAPIEN FUNDS LIMITED","MAURITIUS"
"9JRXX8.99999.SL.480","Ares Diversified","MAURITIUS"
"DJK4EP.00003.ME.480","IIRF Holdings III Limited","MAURITIUS"
"M86U24.99999.SL.480","Pragati India Fund Limited","MAURITIUS"
"YP7AYA.99999.SL.480","CC VII Holdings, LLC","MAURITIUS"
"ZU792S.99999.SL.480","Indium Mauritius PCC","MAURITIUS"
"XCVRWS.99999.SL.480","Elevation Capital V Management","MAURITIUS"
"TC4WE3.99999.SL.480","Conifer Capital","MAURITIUS"
"KA10NY.99999.SL.480","EKEKA","MAURITIUS"
"5FZ07X.99999.SL.480","NEA FDI, LTD","MAURITIUS"
"1CHMSV.99999.SL.480","ESTRELA INVESTMENT COMPANY LIMITED","MAURITIUS"
"956C4W.99999.SL.480","IDFC Private Equity (Mauritius) Fund II","MAURITIUS"
"850NBY.99999.SL.480","Southern African Fuel Trading Limited","MAURITIUS"
"ZDKXFP.99999.SL.480","VenturEast SEDCO Proactive Fund LLC","MAURITIUS"
"ZRHVTQ.99999.SL.480","FWM TRUSTEES LTD","MAURITIUS"
"WPIQ31.99999.SL.480","Skechers USA Mauritius 10","MAURITIUS"
"6ZQ2NL.99999.SL.480","The Tre Trust","MAURITIUS"
"S6YVVC.99999.SL.480","Capital Alliance Private Equity III Ltd (CAPE III)","MAURITIUS"
"CC6HGN.99999.SL.480","Matrix Partners India Investments Holdings II, LLC","MAURITIUS"
"BH4965.99999.SL.480","FIM Ltd.","MAURITIUS"
"1LPUME.99999.SL.480","Horus International Fund PCC","MAURITIUS"
"2GX3XL.99999.SL.480","365 Yachts International","MAURITIUS"
"0WUAAD.99999.SL.480","FW Sports Direct Investments Limited","MAURITIUS"
"R9DI2H.99999.SL.480","AIRRO (Mauritius) Holdings II","MAURITIUS"
"A40NEY.99999.SL.480","Privashiv Holdings Limited","MAURITIUS"
"8UFMHA.99999.SL.480","Germing Frey, Hotels & Resorts PCC","MAURITIUS"
"4RNGXE.99999.SL.480","LeapFrog Financial Inclusion II-B, LP","MAURITIUS"
"N1IWA0.99999.SL.480","Bay Capital Investments Ltd","MAURITIUS"
"QSU70T.00021.ME.480","North Haven Infrastructure FDI","MAURITIUS"
"1UA9YD.99999.SL.480","SunBorne Energy Development Holdings One Ltd","MAURITIUS"
"G4S8KY.99999.SL.480","Accel X FVCI (Mauritius) Ltd","MAURITIUS"
"757509.99999.SL.480","Ferrell Premier Investments Limited, PCC","MAURITIUS"
"I9AI6T.99999.SL.480","MHP Investments","MAURITIUS"
"DJK4EP.00007.ME.480","IIRF Holdings VII Limited","MAURITIUS"
"X6J2ZG.99999.SL.480","AXIS Fiduciary Ltd","MAURITIUS"
"N16AAA.99999.SL.480","SP Investments I Company Ltd.","MAURITIUS"
"4YJCEM.99999.SL.480","AfricInvest Global Manco","MAURITIUS"
"QQJT0Q.99999.SL.480","FLYING BLUE INVESTMENTS LIMITED","MAURITIUS"
"F8FCXY.99999.SL.480","Freshfields Company Limited","MAURITIUS"
"69HX84.99999.SL.480","Eastspring Investments India Equity Open Limited","MAURITIUS"
"SKPBLE.99999.SL.480","BTG Management Services (Mauritius)Limited","MAURITIUS"
"Y9T11T.00027.ME.480","Old Mutual US Dollar Money Market Fund","MAURITIUS"
"MD2RSR.99999.SL.480","Vilnius Limited","MAURITIUS"
"HG2YTC.00000.LE.480","Plenty CI Fund I Limited","MAURITIUS"
"BFC9BR.99999.SL.480","Mandala FF SPV","MAURITIUS"
"QUWG0G.99999.SL.480","Mayfield Mauritius, Ltd.","MAURITIUS"
"KDIPCD.99999.SL.480","Sustainable Capital Africa Alpha Fund","MAURITIUS"
"4AATX1.00000.SP.480","Mauri Experta Ltd","MAURITIUS"
"FP4LIQ.99999.SL.480","Enhanced Index Funds PCC","MAURITIUS"
"35AWQ8.99999.SL.480","JF Mauritius SPV","MAURITIUS"
"NN4ITY.00002.ME.480","Edison Energy Development Company","MAURITIUS"
"CHP5GF.00004.ME.480","Horizon Ventures VI","MAURITIUS"
"6TPM9P.99999.SL.480","Safyr Wealth Services Ltd","MAURITIUS"
"MTTWZ2.99999.SL.480","FIM Holdings B, Ltd.","MAURITIUS"
"207FCQ.99999.SL.480","AFRICINVEST FINANCIAL SECTOR LIMITED","MAURITIUS"
"DWDI9X.99999.SL.480","Lasar Protected Cell Company Cell 2","MAURITIUS"
"MEMWPL.99999.SL.480","RKM Family Affairs Ltd","MAURITIUS"
"NWDF9U.99999.SL.480","VenturEast Proactive FVCI Company","MAURITIUS"
"0VUETF.00004.ME.480","SBM Fund Services Ltd","MAURITIUS"
"TX0C19.99999.SL.480","Good Capital Partners","MAURITIUS"
"GKWPSH.99999.SL.480","South Lake Investment Ltd","MAURITIUS"
"24NPB5.99999.SL.480","The Devon Trust","MAURITIUS"
"QZBADV.99999.SL.528","TPM PERMIRA VIII FGR","NETHERLANDS"
"M28A74.99999.SL.528","MAW Capital Cooperatief U.A.","NETHERLANDS"
"1I3UQI.99999.SL.528","Management Manco B.V.","NETHERLANDS"
"900LPJ.99999.SL.528","SME Lion III B.V.","NETHERLANDS"
"09GTH7.99999.SL.528","Stichting Oakdale","NETHERLANDS"
"M4IYCZ.99999.SL.528","Stephko Fonds voor Gemene Rekening","NETHERLANDS"
"4CFEV5.99999.SL.528","HCO Investments B.V.","NETHERLANDS"
"8X6WHJ.99999.SL.528","HCO Invest B.V.","NETHERLANDS"
"YSNHMN.99999.SL.528","Finquiddity Vermogensbeheer B.V.","NETHERLANDS"
"U7K3ZQ.99999.SL.528","Trustus Capital Management B.V.","NETHERLANDS"
"KIZFUU.99999.SL.528","HPK Holding B.V.","NETHERLANDS"
"WNDM2A.99999.SL.528","D.M. Equity Partners II C.V.","NETHERLANDS"
"H0WQ8T.99999.SL.528","Famag C.V.","NETHERLANDS"
"JWBBUY.99999.SL.528","GACF Siegfried Cooperatief U.A.","NETHERLANDS"
"7BGCER.99999.SL.528","GACF Tango Cooperatief U.A.","NETHERLANDS"
"AGNJKU.99999.SL.528","Sarmayacar Ventures Cooperatief U.A.","NETHERLANDS"
"LH79ZJ.99999.SL.528","Gitin Beleggingen N.V.","NETHERLANDS"
"21MH97.99999.SL.528","Maverick Derivatives Cooperatief U.A","NETHERLANDS"
"ECJ6Q7.99999.SL.528","Sakura Holding 2 Cooperatief U.A.","NETHERLANDS"
"NAVGSL.99999.SL.528","RB ACM Aggregator C.V.","NETHERLANDS"
"C2GGDS.99999.SL.528","BG Meds Holding Cooperatief UA","NETHERLANDS"
"GY9BRC.99999.SL.528","Jade B.V.","NETHERLANDS"
"HVPR89.99999.SL.528","Potentia Investments B.V.","NETHERLANDS"
"VDZ7SR.99999.SL.528","Boron Vredenburg B.V.","NETHERLANDS"
"0B1KNZ.99999.SL.528","Domtorentjes B.V.","NETHERLANDS"
"M6DHGX.99999.SL.528","PHC Treasury B.V.","NETHERLANDS"
"XE59Z1.99999.SL.528","Hill FL 2022-1 B.V.","NETHERLANDS"
"UZNKD3.99999.SL.528","HJV Holding B.V.","NETHERLANDS"
"WQZDZN.99999.SL.528","WMP Pool M-2021 Cooperatief U.A.","NETHERLANDS"
"E4W1CP.99999.SL.528","IREF Funding B.V.","NETHERLANDS"
"8I3SJX.99999.SL.528","Lou Cabassou B.V.","NETHERLANDS"
"E6DEY6.99999.SL.528","Iduna Beheer B.V.","NETHERLANDS"
"U0EIDJ.99999.SL.528","AEAM Liability Matching 10Y Receiver Fund","NETHERLANDS"
"Q4ZRZP.00004.ME.528","Wire Thrive Fund II C.V.","NETHERLANDS"
"TFBUS2.99999.SL.528","LMG Invest C.V.","NETHERLANDS"
"2LFERY.99999.SL.528","Guardian Fund","NETHERLANDS"
"LX6IFT.99999.SL.528","Knight Tech Fund","NETHERLANDS"
"5I0J6I.99999.SL.528","Enfuro Ventures B.V.","NETHERLANDS"
"EYI0J3.99999.SL.528","Infopro Digital Group B.V.","NETHERLANDS"
"XC2YSY.99999.SL.528","Maven 11 Feeder BVF 2 C.V.","NETHERLANDS"
"Y162K1.99999.SL.528","Stichting Bewaarder Brand Capital Fund","NETHERLANDS"
"4LUSBB.00016.ME.528","Stichting Juridisch Eigenaar IBS SUSI Energy Transition Fund","NETHERLANDS"
"XYQAMT.99999.SL.528","Rivean Capital Co-investment VII 1 GP B.V.","NETHERLANDS"
"L68ERS.99999.SL.528","BLAUWTRUST HOLDING B.V.","NETHERLANDS"
"17CUKT.99999.SL.528","General Atlantic KL B.V.","NETHERLANDS"
"F0KW3F.99999.SL.528","Anfang B.V.","NETHERLANDS"
"4JANBJ.99999.SL.528","Lux Caeli N.V.","NETHERLANDS"
"MH6N2M.99999.SL.528","Benelux-Optima Investment Fund","NETHERLANDS"
"3K9E1K.99999.SL.528","VKNG B.V.","NETHERLANDS"
"RI5APT.99999.SL.528","Stichting Olivier Bommel","NETHERLANDS"
"W3Z9GJ.99999.SL.528","Wabel II C.V.","NETHERLANDS"
"WYWFY4.00042.ME.528","ASR Dutch Core Residential Custodian B.V.","NETHERLANDS"
"7VAU39.99999.SL.528","Dekwant N.V.","NETHERLANDS"
"JRP4CC.99999.SL.528","Equipe Holdings 3 B.V.","NETHERLANDS"
"TW0327.00000.LE.528","TT Club Mutual Insurance B.V.","NETHERLANDS"
"Q83TM1.99999.SL.528","Hill FL 2024-1 B.V.","NETHERLANDS"
"R5I3CV.99999.SL.528","Ace Holdings II B.V.","NETHERLANDS"
"3XDVD8.99999.SL.528","HRMG","NETHERLANDS"
"QRJ8RH.99999.SL.528","Lichfield LP","NETHERLANDS"
"CU0GIM.99999.SL.528","Centillion Investment Fund","NETHERLANDS"
"WDAAPW.99999.SL.528","Stichting Juridisch Eigenaar Godello 2","NETHERLANDS"
"ELZQNC.99999.SL.528","Stichting Administratiekantoor Longleaf III","NETHERLANDS"
"766S5J.00000.LE.528","TripleB Fund","NETHERLANDS"
"M5VAPI.99999.SL.528","Oaktree Management B.V.","NETHERLANDS"
"4DBYU4.99999.SL.528","Oaktree Investments 1 Cooperatief U.A.","NETHERLANDS"
"Q96VAW.99999.SL.528","SCPO CAPITAL PARTNERS COOPERATIEF U.A","NETHERLANDS"
"NIR5Z9.99999.SL.528","Stellingwerf Holding III B.V.","NETHERLANDS"
"Y67V40.99999.SL.528","Stichting DIV","NETHERLANDS"
"CUIBSV.99999.SL.504","TRUE OLMEC PRIVATE TRUST","MOROCCO"
"KL5R66.99999.SL.504","Valoris Finance SA","MOROCCO"
"B81DYM.99999.SL.504","Positive Invest S.A.","MOROCCO"
"RX4T2T.99999.SL.504","SALAF INVEST FT - Compartiment INVEST AL MOUADDAF II","MOROCCO"
"GZRGGQ.99999.SL.504","FCP HORIZON TREASURY FUND","MOROCCO"
"52A1NY.99999.SL.504","PROPERTY FUND","MOROCCO"
"7NBSKK.99999.SL.504","CDV Patrimoine","MOROCCO"
"8GPPF9.99999.SL.504","FCP CAPITAL TRUST DIVERSIFIE","MOROCCO"
"5ZADQM.99999.SL.504","UPLINE MANDATE MANAGEMENT","MOROCCO"
"I4BQK8.99999.SL.504","FONDS CAPITAL VENTURE","MOROCCO"
"2GQQIG.00000.SP.504","UPLINE RETAIL SERENITE","MOROCCO"
"H60PMT.99999.SL.504","FONDS AFRICAIN D EFFICACITE ENERGETIQUE SPCC-RFA","MOROCCO"
"L89CDK.99999.SL.504","Red Med Securities","MOROCCO"
"CGJJI0.00059.ME.504","KENZ RENDEMENT","MOROCCO"
"J79Y44.99999.SL.504","FCP LIBERIS SERENITE","MOROCCO"
"LJK3XB.99999.SL.504","FCP CDM OBLIGATIONS","MOROCCO"
"LZPLL5.99999.SL.504","PATRIMOINE OBLIGATIONS","MOROCCO"
"TJYQ2A.99999.SL.504","Martis Capital SPI-RFA","MOROCCO"
"ABZ960.99999.SL.504","Mutuelle Agricole Marocaine D'Assurances","MOROCCO"
"58NHLK.99999.SL.504","CAPITAL OBLIGATIONS BANQUES PLUS","MOROCCO"
"43V9DC.99999.SL.504","EmergingTech Ventures","MOROCCO"
"E4E5GY.00000.SP.504","MAROGEST","MOROCCO"
"JDMFRR.99999.SL.504","FT RELEVIUM CI","MOROCCO"
"1KQPZQ.99999.SL.504","PATRIMOINE PREMIUM SPI RFA","MOROCCO"
"FQS2QD.99999.SL.504","CMR ASTONE SPI RFA","MOROCCO"
"4A5Z5K.99999.SL.504","Anfa REIT SPI","MOROCCO"
"JLFERV.99999.SL.504","salaf invest ft compartiment invest al mouaddaf III","MOROCCO"
"0IY797.99999.SL.504","FCP CAP MONETAIRE PREMIERE","MOROCCO"
"BRI8FJ.99999.SL.504","FCP MBS RENDEMENT","MOROCCO"
"5IB29P.99999.SL.504","PROFIL FLEXIBLE","MOROCCO"
"C3Y96A.99999.SL.504","R-MIXT OPTIMUM","MOROCCO"
"AFYL6Y.99999.SL.504","ATTIJARI PATRIMOINE DIVERSIFIE","MOROCCO"
"47VNBK.99999.SL.504","WG DYNAMIC","MOROCCO"
"2NAZLD.00000.SP.504","FH2 OBLIGATAIRE DYNAMIQUE","MOROCCO"
"CT8YMU.99999.SL.504","Cdm OPTIMUM","MOROCCO"
"DXRLEX.99999.SL.504","FCP CIMR CASH DYNAMIQUE","MOROCCO"
"ZFS4LI.99999.SL.504","ADVISORY AND FINANCE ASSET MANAGEMENT","MOROCCO"
"MBLPJX.99999.SL.504","VH Carry","MOROCCO"
"0J43J0.99999.SL.480","UT Financial Services Holdco","MAURITIUS"
"05X3HY.99999.SL.480","Cim Fund Services Ltd","MAURITIUS"
"EGM5NT.99999.SL.480","Frontier Markets Fund Managers Limited","MAURITIUS"
"LNWGKI.99999.SL.480","Long Miles Coffee International Limited","MAURITIUS"
"YWBEP6.99999.SL.480","PAN African Housing Fund LLC","MAURITIUS"
"TA278J.99999.SL.480","Pari Washington India Master Fund, Ltd.","MAURITIUS"
"UX4WCH.99999.SL.480","Value Investors (Mauritius) 1 Limited","MAURITIUS"
"2J7HLE.99999.SL.480","BKF Financial Solutions","MAURITIUS"
"YQWSE6.99999.SL.480","Accel Growth FII (Mauritius) Ltd","MAURITIUS"
"RMRM57.99999.SL.480","Corpus Management Company VII, LLC","MAURITIUS"
"29HWWM.99999.SL.480","Lightbox Ventures I","MAURITIUS"
"4RAK8B.00006.ME.480","Finadev African Holding LLC","MAURITIUS"
"WR5BLL.99999.SL.480","Mandala Co-Investment Holdings SPV","MAURITIUS"
"MXFUZN.99999.SL.480","Aunevik Limited","MAURITIUS"
"96V568.99999.SL.480","AFIG Fund II LP","MAURITIUS"
"646B6K.99999.SL.480","Roxby Ltd","MAURITIUS"
"7GMBI5.99999.SL.480","K Debt Opportunities Fund Ltd - I","MAURITIUS"
"4HQT1P.99999.SL.480","The Mojoma Trust","MAURITIUS"
"61WC1E.99999.SL.480","Anolis Capital Markets PCC","MAURITIUS"
"2N2N1L.99999.SL.480","St Lawrence Management Limited","MAURITIUS"
"4Y6A1T.99999.SL.480","BESSEMER HEALTH CAPITAL LLC","MAURITIUS"
"2IBZGX.99999.SL.480","Sunibel International Ltd","MAURITIUS"
"PZ53VS.00181.ME.480","Genesta Limited","MAURITIUS"
"FP7U5A.00028.ME.480","Quantum (M) Limited","MAURITIUS"
"P948MN.00000.LE.480","Loita Holdings Corporation Africa Limited","MAURITIUS"
"9WTXXL.99999.SL.480","Trans Mascareignes Trading Limited","MAURITIUS"
"EZ7WH6.99999.SL.480","Global Equity Investments 11 Limited","MAURITIUS"
"TX4M39.99999.SL.480","Mendeza Holdings Limited","MAURITIUS"
"GFHQAN.99999.SL.480","Oti Investment Holdings Limited","MAURITIUS"
"QV5PZB.99999.SL.480","India Bluechip Mauritius Ltd","MAURITIUS"
"QACYBC.99999.SL.480","Mintaka Limited","MAURITIUS"
"5R0JIU.99999.SL.484","BANCO AZTECA, S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"SW9B5G.00010.ME.484","FONDO PROFUTURO LP SA DE CV SIEFORE","MEXICO"
"78K30L.99999.SL.484","INVERSORA BURSATIL SA DE CV CASA DE BOLSA","MEXICO"
"19676M.99999.SL.484","Fideicomiso F/2965","MEXICO"
"MGI2CT.99999.SL.484","Invex Operadora SA de CV Grupo Financier","MEXICO"
"MNUUU4.00066.ME.484","Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion","MEXICO"
"N08S3I.99999.SL.484","Z COB, S.A. DE C.V. SOCIEDAD DE INVERSIO","MEXICO"
"EGJDZP.99999.SL.484","Fisofo, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"B64D0N.00374.ME.484","Banco Santander Mexico, S.A., Institucion de Banca Multiple,Grupo Financiero    Santander Mexico","MEXICO"
"PP9AE6.99999.SL.484","BANCO ACTINVER S.A. INST. DE BANCA MULTIPLE, GRUPO FINANCIERO ACTINVER, COMO FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE ADMIN. E INVERSION NO. 2392","MEXICO"
"ZHCJ0F.00000.SP.484","Coeur Mexicana SA de CV","MEXICO"
"8FGR3L.99999.SL.484","SURA 1 SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7MJKBF.99999.SL.484","SURA GLOBAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"UI6JH1.00004.ME.484","Skandia Deuda Estrategica, S.A. de C.V. F.I.I.D.","MEXICO"
"XENBXS.99999.SL.484","Financiera Finsol, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"4GI9F8.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"J6BLQ0.00003.ME.484","Casa de Bolsa Banorte, S.A. de C.V., Grupo Financiero Banorte","MEXICO"
"CKND7A.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1040","MEXICO"
"9SLU5M.00000.SP.484","BBVA MEXICO, S.A.,INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"16TIEX.99999.SL.484","ACTINVER PRIVADOS S. A. DE C. V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"J6BYDA.99999.SL.484","Inversora de Capitales Globales SA","MEXICO"
"NXUTG8.00522.ME.484","Tarjetas Banamex, SA De CV SOFOM, ER Integrante del Grupo Financiero Banamex","MEXICO"
"816K6U.00006.ME.484","SLP Inv, S. de R.L. de C.V.","MEXICO"
"C1Z713.99999.SL.484","I Cuadrada F2 SPV I S.A.P.I. de C.V.","MEXICO"
"HFHFIH.99999.SL.484","Latin 8, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UI6JH1.00001.ME.484","Skandia Life S.A. de C.V.","MEXICO"
"4SNZ44.99999.SL.484","F/262374 FIDEICOMISO HBMX","MEXICO"
"H891U6.99999.SL.484","Servicios Broxel, S.A.P.I. de C.V.","MEXICO"
"KXT9CB.00002.ME.484","BANCO FORJADORES S.A. INSTITUCION DE BANCA MULTIPLE","MEXICO"
"5L9J47.00000.LE.484","Value Grupo Financiero, S.A.B. de C.V.","MEXICO"
"1ZR10J.99999.SL.484","Banco Invex, S.A. Fiduciario por Cta. del Fid./2422","MEXICO"
"SW9B5G.00008.ME.484","FONDO PROFUTURO BASICO DE PENSIONES SA DE CV SIEFORE","MEXICO"
"USAC3F.99999.SL.484","CHUBB SEGUROS MEXICO, S.A.","MEXICO"
"P4NWEA.99999.SL.484","MMIF Infraestructura Capital SAPI de SOF","MEXICO"
"M456NE.00020.ME.484","FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V. F.I.R.V.","MEXICO"
"PVRIDL.99999.SL.484","Promecap Asesores Patrimoniales SA de CV","MEXICO"
"S926XH.99999.SL.504","PROFIL DYNAMIQUE","MOROCCO"
"PBGWE1.99999.SL.504","ATTIJARI LIQUIDITE","MOROCCO"
"9593BW.99999.SL.504","FCP OBLIFUTUR","MOROCCO"
"GVZPTN.99999.SL.504","FCP WG ACTIONS","MOROCCO"
"SQBKPC.99999.SL.504","FCP UNIVERS DIVERSIFIE","MOROCCO"
"RFK5LN.99999.SL.504","FCP WG HORIZON","MOROCCO"
"0E455Z.99999.SL.504","CAPITAL PERFORMANCE","MOROCCO"
"AEIL0P.99999.SL.504","ATTIJARI FINANCES CORP VALEURS","MOROCCO"
"XY9QLL.99999.SL.504","ATTIJARI PATRIMOINE MULTIGESTION","MOROCCO"
"ZENQCG.99999.SL.504","ATTIJARI SECURITE","MOROCCO"
"ZC6H5X.99999.SL.504","FCP SCR RENDEMENT","MOROCCO"
"2LS723.99999.SL.504","CDM SECURITE PLUS","MOROCCO"
"TJ12W0.99999.SL.504","AFRICAPITAL MANAGEMENT","MOROCCO"
"CGJJI0.00039.ME.504","Chaabi Capital Investissement","MOROCCO"
"RE2T10.99999.SL.504","Mutuelle Attamine Chaabi","MOROCCO"
"BJCCEN.00011.ME.504","AL AKHDAR BANK","MOROCCO"
"QW8EVR.99999.SL.504","PATRIMOINE MULTIVALEURS","MOROCCO"
"2CXPC1.99999.SL.504","AtlantaSanad","MOROCCO"
"Z8D989.99999.SL.504","ATTIJARI MONETAIRE JOUR","MOROCCO"
"QHM7M6.99999.SL.504","CAP OBLIGATIONS","MOROCCO"
"J9PBMF.99999.SL.504","ATTIJARI DIVERSIFIE","MOROCCO"
"GKL35F.99999.SL.504","ATTIJARI SELECTION","MOROCCO"
"KM9TXN.99999.SL.504","SICAV CIMR PREVOYANCE","MOROCCO"
"K2UB7F.99999.SL.504","SICAV SICAVENIR SA","MOROCCO"
"EKLJXT.99999.SL.504","CAT DIVERSIFIE","MOROCCO"
"I8V7NW.99999.SL.504","BMCI MONETAIRE PLUS","MOROCCO"
"UEJUH8.99999.SL.372","GASENERGO CAPITAL LIMITED","IRELAND"
"HLBI2D.99999.SL.372","Oasis Global Investment Fund Ireland plc","IRELAND"
"NXUTG8.00198.ME.372","Long Stone Asset Holdings Limited","IRELAND"
"9GNPJB.99999.SL.372","Opusalpha Purchaser III Limited","IRELAND"
"J1Z3P9.99999.SL.372","Northern Trust UCITS Common Contractual","IRELAND"
"WERCMS.99999.SL.372","RusHydro Capital Markets DAC","IRELAND"
"4KI7HQ.99999.SL.372","OIM ABS DAC","IRELAND"
"915N53.99999.SL.372","AIB First Private Equity Scottish Limited Partnership","IRELAND"
"126VRQ.99999.SL.372","Castaldi Securities Limited","IRELAND"
"KDVQ9B.00001.ME.372","Sector Zen - SUT","IRELAND"
"IBFFCH.99999.SL.372","SEI Investments- Depositary & Custodial Services (Ireland) Limited","IRELAND"
"3VW9U0.99999.SL.372","Debt Fund Irishco No. 2 Limited","IRELAND"
"NAW8IF.99999.SL.372","GE Capital European Funding Unlimited Company","IRELAND"
"KU5UYB.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Fund III","IRELAND"
"6NX1GG.99999.SL.372","THIRD Private Equity Participations (Ireland) Limited","IRELAND"
"WAPGH9.99999.SL.372","State Street ICAV","IRELAND"
"VXEBJ4.99999.SL.372","MML Ireland Coinvest LP","IRELAND"
"G4M6KR.99999.SL.372","Amundi Absolute Return JANA Nirvana I Fund Plc","IRELAND"
"1N2MZ0.99999.SL.372","Silver ELMS CDO Public Limited Company","IRELAND"
"DWQY34.99999.SL.372","Blue Swan Global Investments","IRELAND"
"HYZIBJ.99999.SL.372","Cantor Fitzgerald Specialist Investment Funds plc - Cantor Fitzgerald Absolute Return Fund","IRELAND"
"JQTZU0.99999.SL.372","Barings Global Investment Funds Plc","IRELAND"
"INTCDS.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2015-1 Designated Activity Company","IRELAND"
"P4T1PW.99999.SL.372","Perpetual Investment Services Europe ICAV","IRELAND"
"N47I05.99999.SL.372","Irish BioScience Venture Capital Fund","IRELAND"
"XQIZ6I.99999.SL.372","Heartland Funding PLC","IRELAND"
"Y5C6LQ.99999.SL.372","FCO MA II Europe UB Securities DAC","IRELAND"
"R8SEXJ.99999.SL.372","Blue Heron Designated Activity Company","IRELAND"
"SLPC5A.00008.ME.372","DTZ Irish Finco Limited","IRELAND"
"CS0Z1P.99999.SL.372","Navigator Credit Funding plc","IRELAND"
"SHDPL7.99999.SL.372","BBPM Life dac","IRELAND"
"HZ8UP7.99999.SL.372","Beresford Funds ICAV - (Indexed Fundamental Global Equity Fund)","IRELAND"
"1E8D2Q.99999.SL.372","Citadel Global Equities Fund (Ireland) ICAV","IRELAND"
"UCFNHW.99999.SL.372","Griffith Park CLO DAC","IRELAND"
"KPZM7J.99999.SL.372","VERITAS FUNDS PLC","IRELAND"
"55TJMC.99999.SL.372","Delaware Invts Emerging Markets Fund","IRELAND"
"GA1AZ6.00002.ME.372","Utmost Ireland Designated Activity Company","IRELAND"
"V8ZRQ6.99999.SL.372","BNY Mellon Glbl Emerging Mkts Eqty Value","IRELAND"
"9XNI3Q.99999.SL.372","Mutual Securitisation PLC","IRELAND"
"53XGE6.99999.SL.372","Amundi Absolute Return TPG-Axon Master Fund","IRELAND"
"2KL6EP.99999.SL.372","CG Portfolio Fund ICAV","IRELAND"
"FPWGEU.99999.SL.372","Newhaven II CLO, Designated Activity Company","IRELAND"
"16LSGN.99999.SL.372","Zenith Energy Bantry Bay Terminal Limited","IRELAND"
"KX7SCV.99999.SL.372","GAUDI SYNTHETIC 2015-I DESIGNATED ACTIVITY COMPANY","IRELAND"
"8HA8NL.99999.SL.372","Marlborough Finance No. 3 Designated Activity Company","IRELAND"
"25JLL5.99999.SL.372","Bank of America Custodial Services Ire L","IRELAND"
"ESSF3V.99999.SL.372","A&Q (Irl) Alpha Select Master a sub-fund of Select Alternative Strategies ICAV","IRELAND"
"IFLGTL.99999.SL.372","DRIT Funding No. 14 Limited","IRELAND"
"2U4PT6.99999.SL.372","Toro Prism Plc","IRELAND"
"DCIF1A.99999.SL.372","Tetrarch ICAV","IRELAND"
"QZYN85.99999.SL.372","Octopus Mortgages 1 Limited","IRELAND"
"MFTC4P.99999.SL.372","WO-SumICAV 110 Designated Activity Company","IRELAND"
"PA0SJW.99999.SL.372","CF ESP CLMS DAC","IRELAND"
"QIR7VX.99999.SL.372","Cardano Solution Fund 16","IRELAND"
"PIKY4G.99999.SL.372","Global Risk Mitigation Fund","IRELAND"
"57U4D8.99999.SL.372","FLEXI ORLAIGH SPV DESIGNATED ACTIVITY COMPANY","IRELAND"
"4VLGNW.99999.SL.372","Igniter Private Equity Participations (Ireland) Limited","IRELAND"
"LFDXE6.99999.SL.372","Ice Creek Pool No. 2 Designated Activity Company","IRELAND"
"4IT277.00937.ME.372","BENSON STREET LIMITED","IRELAND"
"4IT277.00940.ME.372","BANNA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"U93ZJ0.99999.SL.372","EAVF II Holdings Designated Activity Company","IRELAND"
"WCG8ND.99999.SL.372","PassIM Structured Funds Plc / JPMM European Put Write Strategy Fund","IRELAND"
"VDZ2GV.99999.SL.372","WLR CARDINAL MEZZANINE FINANCE COMPANY LIMITED","IRELAND"
"4TWG91.99999.SL.372","Harvest CLO XII Designated Activity Company","IRELAND"
"8YC60A.99999.SL.372","KVN No-1 Designated Activity Company","IRELAND"
"EMZGF1.99999.SL.372","J&E Davy Unlimited Company","IRELAND"
"DNW5MR.00024.ME.372","Northern Trust International Fund Administration Services (Ireland) Limited","IRELAND"
"097IRV.99999.SL.372","Lindsell Train Global Funds plc","IRELAND"
"DNW5MR.00030.ME.372","Northern Trust Nominees Ireland Limited","IRELAND"
"GFN06A.99999.SL.372","CABEI Central American Fund plc","IRELAND"
"EKVW3A.99999.SL.372","Bluebonnet Finance plc","IRELAND"
"GFMXHZ.99999.SL.372","Northern Trust World EUR Hdgd Eqty Index","IRELAND"
"H656EG.99999.SL.372","Copper Bridge C 2015 ICAV","IRELAND"
"0AIZHD.99999.SL.372","MontLake QIAIF Platform ICAV - Centurion Short Term Trading Fund","IRELAND"
"EMWSD6.99999.SL.372","Sanlam Credit Fund","IRELAND"
"90ZL0P.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Fund JPY II","IRELAND"
"K1YPAP.99999.SL.372","Pall Mall Solutions 1 ICAV","IRELAND"
"YQZD8X.99999.SL.372","Navigator Mortgage No 1 plc","IRELAND"
"AYVQTG.99999.SL.372","PepsiCo Share Ownership Scheme","IRELAND"
"P2I4KB.99999.SL.372","KKR Asian Fund Ireland GP Limited","IRELAND"
"8JF1D1.99999.SL.372","Fitzwilliam Property Development (Holdings) Limited","IRELAND"
"IA7NXN.99999.SL.372","Santander GBM Secured Financing Limited","IRELAND"
"E4T4VB.99999.SL.372","Morgan Stanley Loan Holding II Ltd.","IRELAND"
"7P92MQ.99999.SL.372","TRENCADIS ICAV","IRELAND"
"ELF3SU.99999.SL.372","ERS Genomics Ltd","IRELAND"
"8VV611.99999.SL.372","LMAP 910, a sub-fund of LMAP Ireland ICAV","IRELAND"
"KXHGAJ.99999.SL.372","LGT Capital Invest (Ireland) Limited","IRELAND"
"JS3GVC.99999.SL.372","SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund","IRELAND"
"BCFLRH.99999.SL.372","Key Capital - Private Equity Fund","IRELAND"
"UBZQG2.99999.SL.372","Cantor Fitzgerald Investment Funds plc","IRELAND"
"98CJ7K.99999.SL.372","GFS MAP Trust GAM Global Rates","IRELAND"
"5DXGEL.99999.SL.372","HALKIN FINANCE PUBLIC LIMITED COMPANY","IRELAND"
"U60A0D.99999.SL.372","AB International Credit Designated Activity Company","IRELAND"
"6ES1JK.99999.SL.372","DCC Funding 2007 DAC","IRELAND"
"HB59PY.99999.SL.372","Emso Clover plc","IRELAND"
"YD53EQ.99999.SL.372","Lambay Capital Securities Plc","IRELAND"
"JN8JXJ.99999.SL.372","Magnolia Finance III Ltd","IRELAND"
"338BE5.99999.SL.372","DIVERSIFICATION STRATEGY FUND PLC","IRELAND"
"BAM1WH.99999.SL.372","Aurum Funds ICAV- Aurum Alpha Fund","IRELAND"
"MGHAVZ.99999.SL.372","Stratus Capital plc","IRELAND"
"7HG6WU.01017.ME.372","Matignon Leveraged Loans Limited","IRELAND"
"F9RGZ6.99999.SL.372","MUFG Corporate Markets Trustees (Ireland) Limited","IRELAND"
"MI5VSD.99999.SL.372","Moneghetti Limited","IRELAND"
"J1D65H.99999.SL.372","OCP Euro CLO 2017-1 Designated Activity Company","IRELAND"
"T78PNR.00000.LE.372","Incentive Active Value Fund - SIF Plc.","IRELAND"
"626NE6.99999.SL.372","TMI Diversified Assets Fund","IRELAND"
"V6ZPN0.99999.SL.372","HFR Umbrella UCITS Fund PLC","IRELAND"
"V79WWD.99999.SL.372","BNY Mellon Global Unconstrained Fund","IRELAND"
"42E98R.99999.SL.372","Systematic iq PLC","IRELAND"
"QZ7IVJ.99999.SL.372","Solsten Investment Funds plc","IRELAND"
"BFE9XX.99999.SL.372","Bridge UCITS Funds ICAV","IRELAND"
"7HG6WU.01101.ME.372","POULNABRONE Fund","IRELAND"
"SIE04B.99999.SL.372","German Residential Funding 2013-2 Limited","IRELAND"
"7HG6WU.00436.ME.372","AXA IM Loan Limited","IRELAND"
"272WF9.99999.SL.372","Exempt Pension Unit Trust","IRELAND"
"TKX5G1.99999.SL.372","White Oak ICAV  White Oak Summit ICAV","IRELAND"
"T1XJSL.99999.SL.372","Espaccio Securities p.l.c.","IRELAND"
"6WX1BP.99999.SL.372","HI Numen Bear Rates Fund","IRELAND"
"1C84SK.99999.SL.372","Eaton Vance CDO X Public Limited Company","IRELAND"
"NXUTG8.00194.ME.372","Citibank Pensions Trustees Ireland Designated Activity Company","IRELAND"
"V29EXC.99999.SL.372","Khepri Finance Designated Activity Company","IRELAND"
"H3GXCD.99999.SL.372","FVC Alternative Risk Premia UCITS Fund","IRELAND"
"BE96GL.99999.SL.372","Optimal Multiadvisors Ireland plc","IRELAND"
"0BIL37.99999.SL.372","RMF Euro CDO V Public Limited Company","IRELAND"
"30HA20.99999.SL.372","STORNOWAY INVESTMENTS (IRELAND) LIMITED","IRELAND"
"DF60P1.99999.SL.372","Tendercapital Alternative Funds Plc","IRELAND"
"3FHC3T.99999.SL.372","Aurium CLO II DAC","IRELAND"
"KRPM5M.99999.SL.372","Merian Global Investors Series II ICAV","IRELAND"
"G6TDTB.99999.SL.372","Amundi Absolute Return BG Enhanced Fund Plc - Fund A","IRELAND"
"V8H6MX.99999.SL.372","Viking Leasing 901 DAC","IRELAND"
"SYJ6M4.99999.SL.372","Columbia Threadneedle (Irl) plc","IRELAND"
"PMZPAN.99999.SL.372","Federated Hermes International Funds plc","IRELAND"
"P87MSL.99999.SL.372","Vermillion Protective Bond Portfolio Ltd","IRELAND"
"X69E8M.99999.SL.372","Star Helios plc","IRELAND"
"8Y2QAB.99999.SL.372","Vityaz Two Limited","IRELAND"
"NW70J6.99999.SL.372","Weinberg Capital Designated Activity Company","IRELAND"
"09DFV9.99999.SL.372","ESL CAPITAL LIMITED","IRELAND"
"XI5013.99999.SL.372","Marriott International Funds plc","IRELAND"
"VCMM5M.99999.SL.372","M&G (South Africa) Global Funds ICAV","IRELAND"
"FB95PA.99999.SL.372","Coral Purchasing (Ireland) 2 Designated Activity Company","IRELAND"
"51TZJH.99999.SL.372","D-A-CH Portfolio (Ireland) plc.","IRELAND"
"TD7ZBJ.99999.SL.372","Marshall Wace Investment Strategies - TOPS World ex-US Fund","IRELAND"
"YX4MI0.99999.SL.372","Tenao Limited","IRELAND"
"10QVRK.99999.SL.372","Managed Accts Master Fund Svcs - MAP14","IRELAND"
"136ZIY.99999.SL.372","Knorr Bestfoods Employee Share Ownership Scheme","IRELAND"
"49JM42.99999.SL.372","White Oak Summit Fund ILP","IRELAND"
"SRFRRQ.99999.SL.372","Neuberger Berman Investment Funds II plc","IRELAND"
"BU0PE9.99999.SL.372","MidCap Funding II (Ireland) Limited","IRELAND"
"S02KPP.99999.SL.372","JWP ICAV","IRELAND"
"Z93KB8.99999.SL.372","Compass Holdings Limited","IRELAND"
"93FMMJ.99999.SL.372","MetLife Investment Management Funds plc","IRELAND"
"69A0RP.99999.SL.372","Glencar Investments XII Designated Activity Company","IRELAND"
"N61YQG.99999.SL.372","Stelloan Investment Company I DAC","IRELAND"
"5YYI5E.99999.SL.372","Bryant Park Funding V Designated Activity Company","IRELAND"
"5RHPN8.99999.SL.372","Crown Europe Small Buyouts V plc","IRELAND"
"ZGYXBJ.99999.SL.372","Crossroads Capital Management Global UCITS Platform ICAV in respect of the Cantor Fitzgerald Credit Union UCITS Fund","IRELAND"
"1NC3M2.99999.SL.372","Lightpoint Pan-European CLO 2007-1 PLC","IRELAND"
"LK2QBX.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Ultra Short Bond Fund","IRELAND"
"BF4ED8.99999.SL.372","UBP Private Debt Fund Designated Activity Company","IRELAND"
"7MRQBI.99999.SL.372","Maximus Hellas Designated Activity Company","IRELAND"
"8PADN6.99999.SL.372","Generation IM Sustainable Solutions Fund IV, ILP","IRELAND"
"TYPBU5.99999.SL.372","Europcar Drive Designated Activity Company","IRELAND"
"J6MIHD.99999.SL.372","Marathon Regionally Managed Global Common Contractual Fund","IRELAND"
"FC56V4.99999.SL.372","European Residential Loan Securitisation 2018-1 DAC","IRELAND"
"QPBF9I.99999.SL.372","KLP III Funding II Europe Designated Activity Company","IRELAND"
"E1QAZN.00386.ME.372","Barclays Europe Nominees Designated Activity Company (DAC)","IRELAND"
"EK1NK3.99999.SL.372","Nanjia Capital ICAV","IRELAND"
"LQYV3I.99999.SL.372","TSCO I (Ireland) LP","IRELAND"
"4KJDDB.99999.SL.372","STRIPE 38","IRELAND"
"MWTYQ1.99999.SL.372","Beetle Finance Designated Activity Company","IRELAND"
"Y1N1WR.99999.SL.372","CARLYLE EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FAZ7HW.99999.SL.372","Three Peaks Capital II DAC","IRELAND"
"T6T4FD.99999.SL.372","GTAM 110 Designated Activity Company","IRELAND"
"UEQHHX.99999.SL.372","Crosthwaite Park CLO Designated Activity Company","IRELAND"
"AZFCJG.99999.SL.372","Savoy Investments Designated Activity Company","IRELAND"
"8ZBSCJ.99999.SL.372","GMO CLIMATE CHANGE INVESTMENT FUND","IRELAND"
"YCQPXX.99999.SL.372","Sanggan Property Finance Designated Activity Company","IRELAND"
"29L1GQ.99999.SL.372","Holmglade Limited","IRELAND"
"0I4LQW.99999.SL.372","GARD UNIT TRUST","IRELAND"
"2EEM2H.99999.SL.372","Foyle SEC Limited","IRELAND"
"0EY75I.99999.SL.372","Lafayette UCITS ICAV","IRELAND"
"M4UESG.99999.SL.372","Guleslettene Renewable Finance 2 DAC","IRELAND"
"G1VD4U.99999.SL.372","Citizen Irish Auto Receivables Trust 2018 DAC","IRELAND"
"XJ8ZIL.99999.SL.372","MAP 513 Sub Trust of LMA Ireland","IRELAND"
"SHCRFW.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"0H6STN.99999.SL.372","Three Peaks Capital DAC","IRELAND"
"WA0PEX.99999.SL.372","Baiona Global Finance Designated Activity Company","IRELAND"
"1S9DBX.99999.SL.372","Aqueduct European CLO 5 - 2020 Designated Activity Company","IRELAND"
"91UUAU.99999.SL.372","Amundi Physical Metals Public Limited Company","IRELAND"
"9340LY.99999.SL.372","Elektra Purchase No. 64 Designated Activity Company","IRELAND"
"YCLVR0.99999.SL.372","The Siemens Healthcare Diagnostics Manufacturing Share Participation Scheme","IRELAND"
"HNBKDC.99999.SL.372","Cardano Solution Fund 14","IRELAND"
"TXWI8H.99999.SL.372","CH Mercury Note Issuer DAC","IRELAND"
"PT52P0.99999.SL.372","SME Platform UK Lending No.1 DAC","IRELAND"
"0QVHJA.99999.SL.372","Apollo AM FIG Fund","IRELAND"
"EXFVWV.99999.SL.372","QREA FIN CAP B Designated Activity Company","IRELAND"
"D3UE72.99999.SL.372","Aurium Loan Funding 2019 Designated Activity Company","IRELAND"
"6DUU16.99999.SL.372","SASOF IV Aviation Ireland Designated Activity Company","IRELAND"
"CHZJ0Z.99999.SL.372","Penta CLO 7 Designated Activity Company","IRELAND"
"W8PW18.99999.SL.372","Brookfield PSG ICAV","IRELAND"
"591BZ6.99999.SL.372","Stratton Small Balance Commercial Funding DAC","IRELAND"
"FJVMKV.99999.SL.372","Emerald Moor Designated Activity Company","IRELAND"
"L6NS8T.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Bronce Fund I","IRELAND"
"TZK87X.99999.SL.372","TC New Horizon Global Balanced Fund","IRELAND"
"288YTN.99999.SL.372","MMI-1 110 Investment Holdings DAC","IRELAND"
"JXMD6C.99999.SL.372","The GI Section 128D Employee Benefit Trust","IRELAND"
"XCUXIW.99999.SL.372","ELLINGTON EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY","IRELAND"
"37CCKZ.99999.SL.372","Investcorp European Loan Company Designated Activity Company","IRELAND"
"QRBRBN.99999.SL.372","IPM UCITS Umbrella ICAV","IRELAND"
"8DHYXY.99999.SL.372","KKR-DUS EDL Designated Activity Company","IRELAND"
"IPG1TT.99999.SL.372","PCOP II Investors C (EURO) 2018 Designated Activity Company","IRELAND"
"X8UL6E.99999.SL.372","Knightrider Lending DAC","IRELAND"
"3DBQ5T.99999.SL.372","SRC Metallah DAC","IRELAND"
"0GT7LL.99999.SL.372","Cardano Solution Fund 18","IRELAND"
"J6S29Y.99999.SL.372","Marathon Distressed Credit Intermediate Fund","IRELAND"
"6UCL5X.99999.SL.372","BlackRock GBP Infrastructure Debt Designated Activity Company","IRELAND"
"LLCYDY.99999.SL.372","Morrigan Lending, Designated Activity Company","IRELAND"
"3ZF5RM.99999.SL.372","Cortland Investors II 2018 Designated Activity Company","IRELAND"
"I619AI.99999.SL.372","Aldwych Special Situations II 2018 Designated Activity Company","IRELAND"
"087YJL.99999.SL.372","Crescent Private Credit Partners LP","IRELAND"
"L8PNKG.99999.SL.372","CPCP General Partner LTD","IRELAND"
"34JPQM.00002.ME.372","F NPL DAC","IRELAND"
"BKRV8M.99999.SL.372","Salus (European Loan Conduit No.33) Designated Activity Company","IRELAND"
"YDFFDZ.99999.SL.372","RBC Reinsurance (Ireland) Share Participation Scheme","IRELAND"
"SNRR84.99999.SL.372","Bank of America Irish Share Ownership Scheme","IRELAND"
"TKMJJA.99999.SL.372","Global Bond Fund","IRELAND"
"1GF9TR.99999.SL.372","Marathon UCITS Funds","IRELAND"
"LNRMZS.99999.SL.372","BNY Mellon Emerging Markets Equity Fund","IRELAND"
"11BQSA.99999.SL.372","SEI Global Master Fund plc - The SEI Global Fixed Income Fund","IRELAND"
"PJFEVU.99999.SL.372","Calamos Global Funds PLC Calamos Income Fund","IRELAND"
"LKQP6U.99999.SL.372","Colbeck Strategic Lending Offshore Feeder II Designated Activity Company","IRELAND"
"WXIDN1.99999.SL.372","Impax Funds Ireland plc","IRELAND"
"DDVG4G.99999.SL.372","Merrion Capital Trust","IRELAND"
"MBN8CG.99999.SL.372","Azimut Life dac","IRELAND"
"74Z1GL.99999.SL.372","LTI Notes Series 1 Limited","IRELAND"
"00FQ82.99999.SL.372","Thomondview Trust Limited","IRELAND"
"9ANXAG.99999.SL.372","Hines GREIT II Ireland Fund ICAV","IRELAND"
"AVBN1B.99999.SL.372","ICG EOS Capital Limited","IRELAND"
"1P7HHW.99999.SL.372","PassIM Structured Funds Plc / Erste Risk Premia Fund","IRELAND"
"001RZX.99999.SL.372","DCC Corporate Services DAC","IRELAND"
"RC0HNZ.99999.SL.372","BlueMountain Fuji EUR CLO III Designated Activity Company","IRELAND"
"4F80RE.99999.SL.372","Kildare Acquisitions Ireland Ltd.","IRELAND"
"DU1KUW.99999.SL.372","Glencar Investments Limited","IRELAND"
"2LGU1Z.00000.SP.372","BlackRock Asset Management Ireland Ltd","IRELAND"
"RUJHTC.99999.SL.372","Guggenheim U.S. Loan Fund","IRELAND"
"8GAIWA.99999.SL.372","Clonmel Healthcare Ireland Employees Share Ownership Plan","IRELAND"
"X2JU6J.99999.SL.372","Leo European Active Fund","IRELAND"
"5AE7L9.99999.SL.372","Invesco S&P 500 High Dividend Low Volatility UCITS ETF","IRELAND"
"143TFF.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners All China Equity Fund","IRELAND"
"MN8RDQ.99999.SL.372","Bluebell Active Equity Feeder Fund ICAV","IRELAND"
"NX16FS.99999.SL.372","Tresidor Europe Credit Limited","IRELAND"
"1AEX45.99999.SL.372","Marshall Wace Investment Strategies - TOPS EM Equities Fund","IRELAND"
"I98PJE.99999.SL.372","U ACCESS (IRL)CAMPBELL ABSOLUTE RETURN UCITS","IRELAND"
"AXHBIS.99999.SL.372","Barings Global Multi-Credit Strategy 4 Limited","IRELAND"
"HTXZ2W.99999.SL.372","Global Renewable Power Fund III Finance DAC","IRELAND"
"URKAJY.99999.SL.372","State Street Global Advisors Mutual Investment Fund","IRELAND"
"JKD5YN.99999.SL.372","2002 AF CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"92M4WN.99999.SL.372","Silver Holdings Limited","IRELAND"
"6CW3JC.99999.SL.372","Elektra Purchase No. 61 Designated Activity Company","IRELAND"
"8FDT8X.99999.SL.372","Controlfida Fixed Income UCITS Fund","IRELAND"
"YBU6VJ.99999.SL.372","Kanaal CMBS Finance 2019 Designated Activity Company","IRELAND"
"FHNB06.99999.SL.372","Lingotto Alternative Investments Feeder Fund ICAV","IRELAND"
"C2TEF4.99999.SL.372","The Darta Saving Life Assurance Share Participation Scheme","IRELAND"
"6EBDDR.99999.SL.372","Medford Funding Designated Activity Company","IRELAND"
"AIGNYW.99999.SL.372","UBS Common Contractual Fund - MSCI World UCITS","IRELAND"
"0FMAFJ.99999.SL.372","Quilter Investors ICAV","IRELAND"
"2LMDJF.99999.SL.372","Signet UCITS Funds plc - Signet Equity Fund","IRELAND"
"2C4RUB.99999.SL.372","Bain Capital Euro CLO 2020-1 Designated Activity Company","IRELAND"
"DHHD8N.99999.SL.372","Katanalotika II Designated Activity Company","IRELAND"
"ZI0KIE.99999.SL.372","UBP Private Debt Fund II Designated Activity Company","IRELAND"
"1EHGTU.99999.SL.372","Key Alternative Platform Master ICAV - Diversified Hedge Master Fund","IRELAND"
"HZWK53.99999.SL.372","Linmar Chemical Limited","IRELAND"
"DAHCBE.99999.SL.372","Moneybaba Issuer I DAC","IRELAND"
"31HMMK.00633.ME.372","Alphas Managed Accounts Platform LXXXVI Limited","IRELAND"
"S617UP.99999.SL.372","Evelyn Partners Investment Management (Europe) Limited","IRELAND"
"P8CSQE.99999.SL.372","European Asset Value Irish Fund II","IRELAND"
"CSCTWJ.99999.SL.372","CPCP Unitranche Aggregator LP","IRELAND"
"YBNB5R.99999.SL.372","Castlehaven Property Finance 2 Designated Activity Company","IRELAND"
"TZUWS0.99999.SL.372","Henley CLO III Designated Activity Company","IRELAND"
"KJIX18.99999.SL.372","ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"QMF8WL.99999.SL.372","ELEKTRA PURCHASE NO. 69 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YS59C3.99999.SL.372","BlackRock European CLO X Designated Activity Company","IRELAND"
"JW7UFR.99999.SL.372","SEI Global Master Fund PLC","IRELAND"
"B2PK1G.99999.SL.372","Barre IP Investments Limited","IRELAND"
"W9SSQ4.99999.SL.372","Emerald Arboretum Designated Activity Company","IRELAND"
"W8ZGAX.99999.SL.372","Soldo Financial Services Ireland Designated Activity Company","IRELAND"
"K558A7.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF","IRELAND"
"5XTU6P.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF","IRELAND"
"2WLNGP.99999.SL.372","Infinity Financial Planning Ltd","IRELAND"
"R22W75.99999.SL.372","Diversified Strategies QIAIF ICAV - Small Cap Growth Fund","IRELAND"
"0M3H3F.99999.SL.372","Rubrics Global Opportunities ICAV","IRELAND"
"VATMFP.99999.SL.372","PEPPER IBERIA UNSECURED 2019 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VU7KGN.99999.SL.372","BTL Ireland Acquisitions I Designated Activity Company","IRELAND"
"CUEFZ7.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Total Return Credit Fund Long Duration (GBP) Master","IRELAND"
"CC03IK.99999.SL.372","The John Carty Trust","IRELAND"
"HN7L2G.99999.SL.372","Cohen & Company Financial (Europe) Limited","IRELAND"
"GJ06X8.99999.SL.372","CSC Depositary Services (Ireland) Limited","IRELAND"
"42N1S3.99999.SL.372","Glencar Investments 45 Designated Activity Company","IRELAND"
"3Z4F0X.99999.SL.372","KKR Multi-Asset Tactical Allocation II Designated Activity Company","IRELAND"
"RK81L8.99999.SL.372","FNX Dublin Limited","IRELAND"
"XBJQCB.99999.SL.372","Atomic Fuels Designated Activity Company","IRELAND"
"MZA791.99999.SL.372","AGFEPM Designated Activity Company","IRELAND"
"C8IUQH.99999.SL.372","Fortress Credit Europe BSL 202X-1 DAC","IRELAND"
"7HG6WU.01415.ME.372","AXA IM Global Secured Assets Designated Activity Company","IRELAND"
"BGY56R.99999.SL.372","AP Revolver Fund II Designated Activity Company","IRELAND"
"NC01N8.99999.SL.372","PGIM Private Capital Fund (Ireland) ICAV","IRELAND"
"N5E945.99999.SL.372","Barings Global Private Loan Strategy 1 Limited","IRELAND"
"I07VRH.99999.SL.372","Sullivan Advisory Services DAC","IRELAND"
"Z3KU4L.99999.SL.372","Apex Group Depositary Services Ireland Limited","IRELAND"
"9Y1N1J.99999.SL.372","OCP Euro CLO 2023-7 Designated Activity Company","IRELAND"
"DDWXDH.99999.SL.372","Select Alternative Strategies ICAV II - NINETEEN77 ENVIRONMENTAL FOCUS FUND (EU)","IRELAND"
"P1FX18.99999.SL.372","CIFC European Funding CLO III Designated Activity Company","IRELAND"
"NPAP3P.99999.SL.372","UK Municipal Bonds Agency Company Designated Activity Company","IRELAND"
"SK520M.99999.SL.372","Eiger Partners II Fund","IRELAND"
"R0T5SF.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne Total Return Credit Fund","IRELAND"
"9QWFE3.99999.SL.372","YUKI GLOBAL ICAV","IRELAND"
"HYPQHY.99999.SL.372","Rize UCITS ICAV","IRELAND"
"437BRG.99999.SL.372","Essex Fund (Edison ICAV)","IRELAND"
"LAG50I.99999.SL.372","Liberty USA Specialty Financing DAC","IRELAND"
"11522W.99999.SL.372","GCO II Fund B Designated Activity Company","IRELAND"
"J8NM7F.99999.SL.372","GCO II Fund B (Investment) Designated Activity Company","IRELAND"
"M54Q5F.99999.SL.372","Palmer Square European CLO 2022-1 Designated Activity Company","IRELAND"
"1HA1QS.99999.SL.372","Rhine Euro CLO I Designated Activity Company","IRELAND"
"9DZQHS.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Galvanize Global Equities Fund","IRELAND"
"Q4KXL4.99999.SL.372","Prodigy Finance CM2021-1 Designated Activity Company","IRELAND"
"YUESBA.99999.SL.372","OSSIAM IRL II ICAV","IRELAND"
"Y0B0Z6.99999.SL.372","Fortress ICAV","IRELAND"
"28B1F1.99999.SL.372","Contego CLO Reissue X Designated Activity Company","IRELAND"
"RYBCMW.99999.SL.372","AlbaCore Loan Management II Designated Activity Company","IRELAND"
"0MLFGG.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXIX LIMITED","IRELAND"
"BC4DLH.99999.SL.372","AVOCA CLO XXXIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"XRQXDZ.99999.SL.372","Dilosk RMBS No.10 DAC","IRELAND"
"X97QME.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Consumer AlphaTM Global Leaders Fund","IRELAND"
"FQ4GFI.99999.SL.372","Waystone Shelbourne QIAIF Platform ICAV - Ampfield Holdings (Ireland) AIF","IRELAND"
"QCJZSL.99999.SL.372","OCP Euro CLO 2025-13 Designated Activity Company","IRELAND"
"T0RCG5.99999.SL.372","Palmer Square European Loan Funding 2025-1 Designated Activity Company","IRELAND"
"W9AKSI.99999.SL.372","Merrion Square Residential 2024-1 Designated Activity Company","IRELAND"
"HQ5DQN.99999.SL.372","KKR Aquila Designated Activity Company","IRELAND"
"7L6TFS.99999.SL.372","Penta CLO 18 Designated Activity Company","IRELAND"
"DSHHVR.99999.SL.372","MontLake UCITS Platform ICAV - Quilter Cheviot International Growth Fund","IRELAND"
"NI1RKV.99999.SL.372","Glencar Investments 56 Designated Activity Company","IRELAND"
"Z8C276.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Mansart GBP ON Fund","IRELAND"
"ML4EQ0.99999.SL.372","Falko Finco 2 Limited","IRELAND"
"67ZLTG.99999.SL.372","PGGLF 2 ASSETCO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"DHPADK.99999.SL.372","RUA Finance Designated Activity Company","IRELAND"
"M9HPD0.99999.SL.372","KKR AR Investors Designated Activity Company","IRELAND"
"8KETI1.99999.SL.372","SDCL Green Energy Solutions (Europe) Designated Activity Company","IRELAND"
"WLGGQ2.99999.SL.372","Bridgepoint CLO V Designated Activity Company","IRELAND"
"MSVZEF.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Mansart Euro ON Fund","IRELAND"
"A4PNY7.99999.SL.372","RMF DD3 Holdings (Ireland) DAC","IRELAND"
"YA3CPR.99999.SL.372","Fortress Lending Fund IV Company DAC","IRELAND"
"GRA1PY.99999.SL.372","Fortress Lending Fund IV Subsidiary DAC","IRELAND"
"TWXTUJ.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXXI LIMITED","IRELAND"
"ZFFUWR.99999.SL.372","Arch Funding 1 Designated Activity Company","IRELAND"
"UTCN8M.99999.SL.372","ROX II EUROPE (FUNDED III) DESIGNATED ACTIVITY COMPANY","IRELAND"
"QZK04D.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Private Markets Fund I","IRELAND"
"7Y4ZIA.99999.SL.372","HG Vora Opportunistic Capital (ICAV) Fund III","IRELAND"
"U3XBFX.99999.SL.372","Sparrow Funding No.1 Designated Activity Company","IRELAND"
"DRWAHJ.99999.SL.372","PCP LendCo 2 Designated Activity Company","IRELAND"
"X3DQDE.99999.SL.372","PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"FG04AF.99999.SL.372","WEINBERG FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"83MDRH.99999.SL.372","Silchester International Investors (Ireland) Trust","IRELAND"
"9EP8L1.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Mansart MSCI World Energy Index","IRELAND"
"W76T7H.99999.SL.372","AlbaCore Senior Direct Lending Loan Origination Fund","IRELAND"
"JUZMZY.99999.SL.372","Sculptor European CLO XIII Designated Activity Company","IRELAND"
"GU0YVP.99999.SL.372","PaDeL Finance Designated Activity Company","IRELAND"
"T8EHPQ.99999.SL.372","MFI II MCP V 110 DAC","IRELAND"
"0EDKX4.99999.SL.372","Armogan Holdings III Designated Activity Company","IRELAND"
"L842L5.99999.SL.372","AVOCA CLO XLI DESIGNATED ACTIVITY COMPANY","IRELAND"
"Y7AEY7.99999.SL.372","BXD-T ICAV","IRELAND"
"FBPRTY.99999.SL.372","Tipperary Credit Union Limited","IRELAND"
"LNY00F.99999.SL.372","F NPL Investment Holdings DAC","IRELAND"
"HBVGP5.99999.SL.372","HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"QWXVLV.99999.SL.372","RRE 23 Loan Management Designated Activity Company","IRELAND"
"2JNC4X.99999.SL.372","Dryden 124 Euro CLO 2024 Designated Activity Company","IRELAND"
"TLMYIW.99999.SL.372","AMX Master - Ardea - Global Alpha Plus","IRELAND"
"XTIDGH.99999.SL.372","Multi-Vintage Direct Fund","IRELAND"
"3GEA2Z.99999.SL.372","MOUNT ROW CREDIT IIIB LIMITED","IRELAND"
"CB8GG2.99999.SL.372","MOUNT ROW CREDIT IIIA LIMITED","IRELAND"
"VZFZ7U.99999.SL.372","CF Investment Holdings V DAC","IRELAND"
"6UADE0.99999.SL.372","Marble Hill Finance Issuer Designated Activity Company","IRELAND"
"VKNJ90.99999.SL.372","Carlyle Aviation Fly Ltd.","IRELAND"
"C0D8U9.99999.SL.372","AZIMUT THEMATIC FUND - AZ EQUITY - NEW GENERATIONS","IRELAND"
"59RF11.99999.SL.372","STARK Financing 2023-1 Designated Activity Company","IRELAND"
"CKEMWX.99999.SL.372","The Luigi Ponte Famiglia Fiducia Trust","IRELAND"
"DZWZV7.99999.SL.372","Jubilee CLO 2025-XXXII Designated Activity Company","IRELAND"
"NQSFEB.99999.SL.372","UK Logistics 2024-2 Designated Activity Company","IRELAND"
"P3ULW6.99999.SL.372","Elektra Purchase No. 77 Designated Activity Company","IRELAND"
"AMK60B.99999.SL.372","BXD Series I Unlevered Fund","IRELAND"
"73AIP9.99999.SL.372","Bridgepoint CLO VI Designated Activity Company","IRELAND"
"YSFF52.99999.SL.372","Cheyne Select Master Fund ICAV - Cheyne Total Return Credit Fund June 2026 Master","IRELAND"
"PQITRJ.99999.SL.372","AMX Master - LibreMax - Structured Credit","IRELAND"
"GUQ2H0.99999.SL.372","Horizon Kinetics ICAV","IRELAND"
"PG5L4Z.99999.SL.372","First Trust Growth Strength UCITS ETF","IRELAND"
"LBAE7M.99999.SL.372","AlbaCore Senior Direct Lending Feeder Fund","IRELAND"
"TJ5090.99999.SL.372","Palmer Square European Loan Funding 2024-2 Designated Activity Company","IRELAND"
"MGN8P4.99999.SL.372","MV Credit Euro CLO IV Designated Activity Company","IRELAND"
"4E7592.99999.SL.372","Opusalpha Purchaser V Limited","IRELAND"
"9FL1ZJ.99999.SL.372","Apollo Cat HGA Fund","IRELAND"
"X2XTAQ.99999.SL.372","DBO Investment Holdings DAC","IRELAND"
"1PHHUC.99999.SL.372","Defensive Certificates PLC","IRELAND"
"2Z3X1L.99999.SL.372","Trinitas Euro CLO IX Designated Activity Company","IRELAND"
"ILR5IX.99999.SL.372","Arderin Fund","IRELAND"
"PR6DQS.00035.ME.372","JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF","IRELAND"
"PR6DQS.00036.ME.372","JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF","IRELAND"
"NM29ZI.99999.SL.372","JD (Ireland) LP","IRELAND"
"TUSGJ7.99999.SL.372","Guggenheim PD-A Designated Activity Company","IRELAND"
"UVAQZD.99999.SL.372","Puffin Designated Activity Company","IRELAND"
"8W8X8N.99999.SL.372","Faros Point Credit Opportunities Feeder Fund ICAV","IRELAND"
"XXT6TK.99999.SL.372","Faros Point Credit Opportunities Master Fund","IRELAND"
"50T6IT.99999.SL.372","Tombaugh Designated Activity Company","IRELAND"
"28MG8D.99999.SL.372","ACM A4 P4 Designated Activity Company","IRELAND"
"354DCI.99999.SL.372","PEAC RECEIVABLES III DAC","IRELAND"
"V5GWZ5.99999.SL.372","AVI Global Special Situations Fund","IRELAND"
"KGSXBT.99999.SL.372","Corbiere Capital Equities Irish Feeder Fund Limited","IRELAND"
"HNDSXS.99999.SL.372","Viking Structured Capital ICAV","IRELAND"
"TG9QAC.99999.SL.372","Contego CLO XI Designated Activity Company","IRELAND"
"CM50VU.99999.SL.372","Magnus NPL Finance DAC","IRELAND"
"CASEII.99999.SL.372","Bain Capital Credit Baracoa Fund","IRELAND"
"FMBAJD.00001.ME.372","DAKRO CONCEPT LTD","IRELAND"
"UVLX2A.99999.SL.372","GLM RAMP (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"31HMMK.00692.ME.372","Alphas Managed Accounts Platform CXVIII Limited","IRELAND"
"V947Z1.99999.SL.372","Luna Securities DAC","IRELAND"
"JVXBI1.99999.SL.372","SLM Silva Europe Fund LP","IRELAND"
"GBSSV8.99999.SL.438","TROY Financial Advisors AG","LIECHTENSTEIN"
"KUW0H5.99999.SL.438","Chondriosome Stiftung","LIECHTENSTEIN"
"XLNUHM.99999.SL.438","Rock EquiCo Limited","LIECHTENSTEIN"
"P6Y8RI.99999.SL.438","ARTEX Global Markets AG","LIECHTENSTEIN"
"01TPXC.99999.SL.438","DANKEOLTY TRUST","LIECHTENSTEIN"
"WZWM8E.00000.SP.438","Maiestas Asset Management Aktiengesellschaft","LIECHTENSTEIN"
"V9NGMM.99999.SL.438","MONASTARIO TRUST","LIECHTENSTEIN"
"6JJ8TU.99999.SL.438","ODYSSEUS AMW PRIVATSTIFTUNG","LIECHTENSTEIN"
"MZTQVN.99999.SL.438","Zimba Trust reg.","LIECHTENSTEIN"
"ZNAS8G.00000.SP.438","Zimba Trust reg.","LIECHTENSTEIN"
"DBF42X.99999.SL.438","Crown III Beteiligungsgesellschaft","LIECHTENSTEIN"
"NB948T.99999.SL.438","Ragunda Japan 2 LLC","LIECHTENSTEIN"
"S0ZPLD.99999.SL.438","PRAESIDIAL-ANSTALT","LIECHTENSTEIN"
"ITGM34.00000.SP.438","PRAESIDIAL-ANSTALT","LIECHTENSTEIN"
"357LJ8.99999.SL.438","HoldCo Management Services Establishment","LIECHTENSTEIN"
"X63WGQ.99999.SL.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"JSA8BT.99999.SL.438","GAPA Management Services AG","LIECHTENSTEIN"
"NCC3MD.00000.SP.438","GAPA Management Services AG","LIECHTENSTEIN"
"9AGX5P.99999.SL.438","Halland LLP","LIECHTENSTEIN"
"EAZI1E.99999.SL.438","Crown Beteiligungsgesellschaft","LIECHTENSTEIN"
"Y6MBZ5.99999.SL.438","Nivala LLC","LIECHTENSTEIN"
"UK5Y03.99999.SL.438","Ragunda Japan 3 LLC","LIECHTENSTEIN"
"L6CWLZ.00000.SP.438","JT Corporate Trust reg.","LIECHTENSTEIN"
"VIVP39.00000.SP.438","Treuco (FL) AG","LIECHTENSTEIN"
"01ZQTB.00000.SP.438","Maximilien Marxer","LIECHTENSTEIN"
"FHECDT.99999.SL.438","Octium Assurance AG","LIECHTENSTEIN"
"PP6LQ9.99999.SL.438","Wyden Systematic Long-Short Fund","LIECHTENSTEIN"
"4HS5QW.99999.SL.438","Redwood Capital Limited","LIECHTENSTEIN"
"G43CCG.99999.SL.438","Zedra (Liechtenstein) AG","LIECHTENSTEIN"
"8XH5DT.00000.SP.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"834UPQ.00000.SP.438","NextGen Management Services Establishment","LIECHTENSTEIN"
"P79JLL.99999.SL.438","THE BENOR TRUST","LIECHTENSTEIN"
"240MEY.99999.SL.438","The Sewiki Trust","LIECHTENSTEIN"
"5W8JKL.99999.SL.438","SANCHA FOUNDATION","LIECHTENSTEIN"
"ACXQ4A.99999.SL.438","Method Investments and Advisory AG","LIECHTENSTEIN"
"LRZ00V.99999.SL.438","Phoenix Services Anstalt","LIECHTENSTEIN"
"G6L5QZ.99999.SL.438","R2 Umbrella Fund - Fairness Alternative Investment Fund","LIECHTENSTEIN"
"YPK0TT.99999.SL.438","Pace Capital AG","LIECHTENSTEIN"
"NSSIWQ.99999.SL.438","SANT'ILARIO ANSTALT","LIECHTENSTEIN"
"L99FU1.99999.SL.438","SERATIO Treuunternehmen reg.","LIECHTENSTEIN"
"CG6TGH.99999.SL.438","Advice Trust reg.","LIECHTENSTEIN"
"6Q13CP.99999.SL.438","KIVON TRUST","LIECHTENSTEIN"
"QRXK9V.99999.SL.438","The Colvana Trust","LIECHTENSTEIN"
"914FQW.99999.SL.438","Universal Management Foundation","LIECHTENSTEIN"
"5ZF842.99999.SL.438","Sora Bank AG","LIECHTENSTEIN"
"KZAE1H.99999.SL.438","R2 Umbrella Fund - R2 Alternative Investment Fund","LIECHTENSTEIN"
"2H1G1P.99999.SL.438","CHAZ STIFTUNG","LIECHTENSTEIN"
"KIT1AC.99999.SL.438","European Entrepreneurs Funds SICAV","LIECHTENSTEIN"
"RN5WLI.99999.SL.438","NONDO CONSERVATION TRUST","LIECHTENSTEIN"
"NLDXID.99999.SL.438","FONDATION LIBARIUS","LIECHTENSTEIN"
"7JFYRW.99999.SL.438","Fondation MADONNINA","LIECHTENSTEIN"
"0BHX2B.00000.SP.438","LiKo Trust reg.","LIECHTENSTEIN"
"03SYCY.99999.SL.438","The KSO Descendants Trust","LIECHTENSTEIN"
"WB08RG.99999.SL.438","SATCHMO ANSTALT","LIECHTENSTEIN"
"56MV47.99999.SL.438","ZAC TRUST","LIECHTENSTEIN"
"PQRGFT.99999.SL.438","MALTOSKA TRUST REG.","LIECHTENSTEIN"
"DWW1BH.99999.SL.438","DERAC FOUNDATION","LIECHTENSTEIN"
"GV4JRS.99999.SL.438","Hagfors Limited","LIECHTENSTEIN"
"ZGHEUG.99999.SL.438","MUTUAL MANAGEMENT ESTABLISHMENT","LIECHTENSTEIN"
"6KQAZF.99999.SL.438","HASBUNDOR FOUNDATION","LIECHTENSTEIN"
"TP55IK.99999.SL.438","LUMEN ADVISORY Trust reg.","LIECHTENSTEIN"
"BTQUHU.00000.SP.438","MUTUAL MANAGEMENT ESTABLISHMENT","LIECHTENSTEIN"
"WGYDR9.99999.SL.438","ARTEX AG","LIECHTENSTEIN"
"XTHIIZ.99999.SL.438","Anker Group AG","LIECHTENSTEIN"
"XQP6VS.99999.SL.438","ARTEX Services AG","LIECHTENSTEIN"
"UGABFG.99999.SL.438","Cura & Senectus Investment AG","LIECHTENSTEIN"
"NNZKMT.99999.SL.438","FORIS Centris Fonds - Prozessfinanzierungsfonds I","LIECHTENSTEIN"
"W6DXRQ.99999.SL.410","HAHN & COMPANY III-6 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"Y1XMAK.99999.SL.438","Kevin's 1999 Settlement","LIECHTENSTEIN"
"20VRKR.99999.SL.438","Euro Treuhand AG","LIECHTENSTEIN"
"3AWD7P.00000.SP.438","Audina Treuhand AG","LIECHTENSTEIN"
"QXCVTS.00000.SP.438","HOST Trust reg.","LIECHTENSTEIN"
"I3H0BR.99999.SL.438","ABF Treuhand AG","LIECHTENSTEIN"
"6IJL3P.00000.SP.438","Fideba Trust reg.","LIECHTENSTEIN"
"H77032.00000.SP.438","Reberle reg. Treuunternehmen","LIECHTENSTEIN"
"I3F49C.00000.SP.438","Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"HCR25U.99999.SL.438","Delta Trust","LIECHTENSTEIN"
"ZFU9QR.99999.SL.438","Walter & Partner Aktiengesellschaft","LIECHTENSTEIN"
"5FSIXF.00000.SP.438","LNR TRUST REG.","LIECHTENSTEIN"
"67PBK1.99999.SL.438","ELSON Treuhand Anstalt","LIECHTENSTEIN"
"5U5UET.00000.LE.438","VP Bank AG","LIECHTENSTEIN"
"IPJDVZ.99999.SL.438","Arcan Trust reg.","LIECHTENSTEIN"
"2K2WFY.99999.SL.438","Olympic Investments Inc.","LIECHTENSTEIN"
"UW6NWV.00000.SP.438","CAIAC Fund Management AG","LIECHTENSTEIN"
"BAA1YP.99999.SL.438","Dorbach Familienstiftung","LIECHTENSTEIN"
"Q7628F.00232.ME.438","Limag Management und Verwaltungs-Aktiengesellschaft","LIECHTENSTEIN"
"HXNTBT.99999.SL.438","Hampton Investments LLC","LIECHTENSTEIN"
"40H08F.99999.SL.438","M&O Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"RHJDMC.00000.SP.438","Auctoriana Anstalt","LIECHTENSTEIN"
"SXMT90.00000.SP.438","AF Trustees Limited, Vaduz","LIECHTENSTEIN"
"LB6P29.00000.SP.438","ReviTrust Grant Thornton Services Est.","LIECHTENSTEIN"
"LR5NAA.00000.SP.438","Treuco Trustee Trust reg.","LIECHTENSTEIN"
"03FE7S.99999.SL.438","The Toyomajo Foundation","LIECHTENSTEIN"
"QQU2WL.99999.SL.438","LGT Group Foundation","LIECHTENSTEIN"
"KK0PTW.99999.SL.438","IRENBERG FOUNDATION","LIECHTENSTEIN"
"QRNLKH.00000.SP.438","Assessor Trust reg.","LIECHTENSTEIN"
"RCTXZ5.99999.SL.438","KAMONA STIFTUNG","LIECHTENSTEIN"
"84FKFQ.00000.SP.438","Real Treuhand- und Consulting Anstalt","LIECHTENSTEIN"
"4EN75H.99999.SL.438","Reichenberg Trust-Stiftung","LIECHTENSTEIN"
"6UFSI6.99999.SL.438","Consilia Management Aktiengesellschaft","LIECHTENSTEIN"
"PYIINW.99999.SL.438","Nucleus Life AG","LIECHTENSTEIN"
"J4PY2P.99999.SL.438","Lanner Foundation","LIECHTENSTEIN"
"JDKENF.00000.SP.438","SF Trust (Liechtenstein) AG","LIECHTENSTEIN"
"R4TNPR.99999.SL.438","EURO ATLANTIC FOUNDATION","LIECHTENSTEIN"
"JIX85I.99999.SL.438","Bank Alpinum Aktiengesellschaft","LIECHTENSTEIN"
"DM2LKM.99999.SL.438","Valibro Limited","LIECHTENSTEIN"
"I9PH09.00000.LE.438","Altrafin Asset Management AG","LIECHTENSTEIN"
"3UJSCC.99999.SL.438","Consortium Treuhandanstalt","LIECHTENSTEIN"
"R3JITP.00000.SP.438","The Zabludowicz Trust","LIECHTENSTEIN"
"ULXEXW.99999.SL.438","Aspera Astra Foundation","LIECHTENSTEIN"
"91ABPH.99999.SL.438","DIIP ESTABLISHMENT","LIECHTENSTEIN"
"4GETZJ.99999.SL.438","Mutual Consulting Establishment","LIECHTENSTEIN"
"ZXKGZK.99999.SL.438","Minni Foundation","LIECHTENSTEIN"
"97ATLF.00000.SP.438","Novaconsult Treuunternehmen reg.","LIECHTENSTEIN"
"CVUDR4.99999.SL.438","Fondation Guanche","LIECHTENSTEIN"
"YFGBH8.00004.ME.438","Swiss Life Liechtenstein AG","LIECHTENSTEIN"
"33VFIH.00000.SP.438","Gassner Treuhand- und Beratungs-Anstalt","LIECHTENSTEIN"
"9IHA3D.00000.SP.438","Trustco Treuunternehmen","LIECHTENSTEIN"
"WDWX64.99999.SL.438","SWM AG","LIECHTENSTEIN"
"WFS90C.00000.LE.438","BENDURA BANK AG","LIECHTENSTEIN"
"F011IR.99999.SL.438","Bank Frick AG","LIECHTENSTEIN"
"2BV0M1.99999.SL.438","SWELLINCK Foundation","LIECHTENSTEIN"
"3NRVNU.99999.SL.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"IWCGQS.00000.SP.438","ATLANTIC MANAGEMENT ENTERPRISE LTD.","LIECHTENSTEIN"
"I9IATI.99999.SL.410","GEUMJEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"2JH3NI.99999.SL.410","JEONJUWANJU LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"ZT7Y71.99999.SL.410","Pepper Savings Bank","KOREA, REPUBLIC OF"
"C4YN6C.99999.SL.410","BALAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"RFV57S.99999.SL.410","Dongtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"JBRVMJ.99999.SL.410","Sinpohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"295U8U.99999.SL.410","SEJONG-KONGJU Livestock Cooperative","KOREA, REPUBLIC OF"
"2PE0HN.99999.SL.410","Seochongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"GWITSZ.99999.SL.442","Pemberton Strategic Credit Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"RKEJ7C.99999.SL.442","Pemberton Strategic Credit Fund III SCSp SICAV-RAIF","LUXEMBOURG"
"CHEDX4.99999.SL.442","Pemberton Senior Loan Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"HA7X5D.99999.SL.442","Oakley Gleneagles LuxCo S.a.r.l.","LUXEMBOURG"
"S01DGI.99999.SL.442","GVF SPF S.a.r.l","LUXEMBOURG"
"MTIYBF.99999.SL.442","SIV GP S.a r.l.","LUXEMBOURG"
"MIIWYI.99999.SL.442","Officium Co-investment Vehicle SCSp","LUXEMBOURG"
"JLDZF5.99999.SL.442","Clarion Europe Sale-Leaseback Fund III Feeder B SCA SICAV-RAIF","LUXEMBOURG"
"N7DFE0.99999.SL.442","BXD Series Program I-ST (LUX) SCSp","LUXEMBOURG"
"BAV2GU.99999.SL.442","CARBYNE CAPITAL LIQUIDITY FUND I Special Limited Partnership","LUXEMBOURG"
"LRTU4G.99999.SL.442","PlutusX Holdco S.a.r.l","LUXEMBOURG"
"ZGFKPD.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Private Debt Co-Investment 2021","LUXEMBOURG"
"A0SHXJ.99999.SL.442","PlutusX Midco S.a.r.l","LUXEMBOURG"
"2HWTXA.99999.SL.417","CETUS INVEST LLC","KYRGYZSTAN"
"E6KWWC.99999.SL.417","State Development Bank of The Kyrgyz Republic OJSC","KYRGYZSTAN"
"EVDHVI.99999.SL.417","Standard Development Plus LLC","KYRGYZSTAN"
"9BGEMN.99999.SL.417","C A Custody Limited Liability Company","KYRGYZSTAN"
"5HDP5D.99999.SL.417","Royal Pure Gold Limited liability company","KYRGYZSTAN"
"FAD0TS.99999.SL.417","Interstan Securities, LLC","KYRGYZSTAN"
"PYPX5F.99999.SL.417","Target Capital Access (TKA) Limited liability company","KYRGYZSTAN"
"VJ86LE.99999.SL.417","Asteri Capital Limited liability company","KYRGYZSTAN"
"7CLWIM.99999.SL.417","Kifiko LLC","KYRGYZSTAN"
"7MWZQX.99999.SL.417","Prime Capital","KYRGYZSTAN"
"D6TQ9R.99999.SL.417","Envoys Vision Digital Exchange Open Joint Stock Company","KYRGYZSTAN"
"7L0BTH.99999.SL.417","LLC SK BROKER","KYRGYZSTAN"
"DT19SE.99999.SL.417","Limited Liability Company Omega Capital","KYRGYZSTAN"
"CGRRDL.99999.SL.417","AVAE Capital LLC","KYRGYZSTAN"
"QX04EF.99999.SL.417","Closed joint stock company 'East Gate Custody'","KYRGYZSTAN"
"ZTT6QB.99999.SL.417","Asia Capital Limited Liability Company","KYRGYZSTAN"
"JDTZ9C.99999.SL.417","CA Capital FIC LLC","KYRGYZSTAN"
"QWHG36.99999.SL.417","KSB Commercial Bank CJSC","KYRGYZSTAN"
"GM4VBQ.99999.SL.417","LLC SKYnance","KYRGYZSTAN"
"Z9MFSW.99999.SL.417","Khan Teniri Kapital Open Joint-Stock Company","KYRGYZSTAN"
"BAJP3J.99999.SL.417","Tien-Shan Fin Service Limited liability company","KYRGYZSTAN"
"TSDRX0.99999.SL.417","East West Finance Closed Joint Stock Company","KYRGYZSTAN"
"JUD2FH.99999.SL.417","Demirbank CJSC","KYRGYZSTAN"
"LN1FK8.99999.SL.417","OJSC Eldik Bank","KYRGYZSTAN"
"IR7XGN.99999.SL.417","Open Joint Stock Company BAKAI BANK","KYRGYZSTAN"
"H4GDSP.99999.SL.417","FINCA Bank CJSC","KYRGYZSTAN"
"DMBJYB.99999.SL.417","OJSC Aiyl Bank","KYRGYZSTAN"
"J9GDEZ.99999.SL.417","Bank of Asia CJSC","KYRGYZSTAN"
"UZHX7C.99999.SL.417","Kompanion Bank CJSC","KYRGYZSTAN"
"IFYZSX.00001.ME.417","Optima Bank Open Joint Stock Company","KYRGYZSTAN"
"SJYZSB.99999.SL.417","OJSC Dos-Credobank","KYRGYZSTAN"
"FEYWWI.99999.SL.417","CJSC Kyrgyz Investment and Credit Bank","KYRGYZSTAN"
"A1W9JD.99999.SL.417","Bank Bai-Tushum OJSC","KYRGYZSTAN"
"SEQLJG.99999.SL.417","OJSC OBank","KYRGYZSTAN"
"128W9A.99999.SL.417","CJSC 'EcoIslamicBank'","KYRGYZSTAN"
"WLRFR3.99999.SL.417","Capital Bank of Central Asia OJSC","KYRGYZSTAN"
"1LDWU2.00027.ME.418","Public Bank Lao Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6529IR.99999.SL.418","Lao Development Bank Co.,Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"AU10LJ.99999.SL.418","Joint Development Bank","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"RY62P8.99999.SL.418","Lao development Bank","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"6Z6UMI.99999.SL.418","Phongsavanh Bank Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"D8G39C.99999.SL.418","LAO CHINA BANK CO.,LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"SLDLT7.00010.ME.418","KASIKORNTHAI BANK SOLE LIMITED","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"MBAAXB.00007.ME.418","SAI GON THUONG TIN BANK LAO SOLE CO., LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"CBADEB.00020.ME.418","RHB Bank Lao Sole Co., Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"AEPHA8.99999.SL.418","ACLEDA Bank Lao Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"IBT87I.00410.ME.418","Prudential Life Assurance (Lao) Company Limited","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"T1MDRF.00008.ME.418","BANQUE FRANCO LAO LTD","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ARN0P7.99999.SL.418","BIC Bank Lao Co., Ltd","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"HGCEUB.99999.SL.410","HamyangSancheongChukHyup Livestock Cooperative","KOREA, REPUBLIC OF"
"2GKS17.99999.SL.410","GuBong Credit Union","KOREA, REPUBLIC OF"
"7IUXY7.99999.SL.410","Namsa Agricultural Cooperative","KOREA, REPUBLIC OF"
"224I6Q.99999.SL.410","Kwangtan Agricutural Cooperative","KOREA, REPUBLIC OF"
"MEIYWH.00031.ME.410","GFI Korea Money Brokerage Limited","KOREA, REPUBLIC OF"
"Y02Z4E.99999.SL.410","Sandong Agricultural Cooperative","KOREA, REPUBLIC OF"
"H3JAL3.99999.SL.410","Sejong Kongju Commodity Cooperative","KOREA, REPUBLIC OF"
"QXCFAS.99999.SL.410","UISEONGJUNGBU Agricultural Cooperative","KOREA, REPUBLIC OF"
"EBAK2L.99999.SL.410","bubuk Agricultural Cooperative","KOREA, REPUBLIC OF"
"ACZM9I.99999.SL.410","JEONGDONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"PSMHRL.99999.SL.410","ABL Life Insurance","KOREA, REPUBLIC OF"
"EWGU3G.99999.SL.410","SVIC NO.42  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"CPJRPX.99999.SL.410","GPI13 Co., Ltd.","KOREA, REPUBLIC OF"
"VPFYTU.99999.SL.410","Seoulip IP Growth Industry Venture Fund","KOREA, REPUBLIC OF"
"ANTQ9P.99999.SL.410","Hap Cheon Sae Nam Bu Agricultural Cooperative","KOREA, REPUBLIC OF"
"01JM57.99999.SL.410","hamduk agricultural cooperative","KOREA, REPUBLIC OF"
"6WWAEB.99999.SL.410","daehanjedang","KOREA, REPUBLIC OF"
"GR155G.99999.SL.410","Geunhaeyumang Fisheries Coop","KOREA, REPUBLIC OF"
"VCQBNV.99999.SL.410","Moseulpo Fisheries Coop.","KOREA, REPUBLIC OF"
"FVC5VK.99999.SL.410","SVIC NO.48  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"23J8GE.99999.SL.410","Mastern Investment Management Co,.Ltd.","KOREA, REPUBLIC OF"
"WBUKX5.99999.SL.410","KCF Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"A5TP5L.99999.SL.410","Canning Fisheries Cooperative","KOREA, REPUBLIC OF"
"H3JX9G.99999.SL.410","hwacheon","KOREA, REPUBLIC OF"
"XXNHUX.99999.SL.442","Forum Holdings 15 Sarl","LUXEMBOURG"
"AX5ELB.99999.SL.442","BlackPeak General Partner SARL","LUXEMBOURG"
"UQADP2.99999.SL.442","17Capital (Sapphire) GP Sarl","LUXEMBOURG"
"XBNCGJ.99999.SL.442","Solaris Acquisition S.a r.l.","LUXEMBOURG"
"HUE1QU.99999.SL.442","CSF Co-Invest 2 SCSp","LUXEMBOURG"
"AYSENS.99999.SL.442","Hayfin Mathurins SCSp","LUXEMBOURG"
"I82EBF.99999.SL.442","MEIF 7 Direct AIV SCSp","LUXEMBOURG"
"TRMM1K.99999.SL.442","ART Electro S.C.Sp.","LUXEMBOURG"
"MUUJQ6.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IL","LUXEMBOURG"
"YHLAWA.99999.SL.442","ICG Flinders Coinvest Sarl","LUXEMBOURG"
"DXNEBY.99999.SL.442","Adventus Capital SCSp SICAV-RAIF Sub-Fund II","LUXEMBOURG"
"HEZWWI.99999.SL.442","AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund","LUXEMBOURG"
"XLHGLG.99999.SL.442","M&G Senior Direct Lending Fund I Sarl","LUXEMBOURG"
"QCWGSH.99999.SL.442","Triton Fund 6 F&F No.2 SCSp","LUXEMBOURG"
"A1UXG4.99999.SL.442","VAPEAP Feeder FCP-RAIF","LUXEMBOURG"
"0CVEFV.99999.SL.442","Partners Group Elysium HoldCo Sarl","LUXEMBOURG"
"EWLCRY.99999.SL.442","Access Feeder A93, SCSp","LUXEMBOURG"
"BAKJY7.99999.SL.442","Cross Ocean SIF ESS (E) Sarl","LUXEMBOURG"
"5MCK5Y.99999.SL.442","Tribus Holdings 23 S.a.r.l.","LUXEMBOURG"
"QPQVEP.99999.SL.442","Forum Holdings 16 Sarl","LUXEMBOURG"
"X6KAMA.99999.SL.442","Forum Holdings 17 Sarl","LUXEMBOURG"
"SKLW8G.99999.SL.442","Njord Ampford Feeder Sarl","LUXEMBOURG"
"2H2NEI.99999.SL.442","ACIF Infrastructure III Aggregator SCSp","LUXEMBOURG"
"0PGSKY.99999.SL.442","Sonnet Infrastructure SCSp","LUXEMBOURG"
"WDZK5D.99999.SL.442","Green Oak Co-Invest SCSp","LUXEMBOURG"
"FDV0B2.99999.SL.442","Franklin Lexington Private Markets Fund (Master) SCSp","LUXEMBOURG"
"VBNYLS.99999.SL.442","Crescent ESL Saffron SCSp","LUXEMBOURG"
"JFGQMD.99999.SL.442","Mersey Funding SV SARL","LUXEMBOURG"
"ASG5XP.99999.SL.442","GS EU SCSp","LUXEMBOURG"
"YZU8JR.99999.SL.442","Verny Lux SARL","LUXEMBOURG"
"ULQ6PV.99999.SL.442","Coller International Partners IX Luxembourg Investments","LUXEMBOURG"
"BYSQCC.99999.SL.442","Ardian Infra Horizon Co-Invest S.C.A., SICAV-RAIF","LUXEMBOURG"
"FQVTQ1.99999.SL.442","Crown Growth Opportunities II S.C.S. SICAV-FIS","LUXEMBOURG"
"NDLT1G.99999.SL.442","Crown Growth Opportunities S.C.S., SICAV-FIS","LUXEMBOURG"
"AB19Q6.00068.ME.442","Strategic Value Special Situations Lux Feeder Fund VI SCSp","LUXEMBOURG"
"HSNKBN.99999.SL.442","Asia Alternatives (Lux) GP SARL","LUXEMBOURG"
"RZ8P02.99999.SL.442","Bright Capital European Credit Fund III SCSp","LUXEMBOURG"
"WFC5C1.99999.SL.442","Unite Co-Invest SCSp","LUXEMBOURG"
"AZVSZ7.99999.SL.442","Sustainable Agroforestry S.F.","LUXEMBOURG"
"1295NN.99999.SL.442","LGT Global Private Equity Master S.C.Sp.","LUXEMBOURG"
"7SWREY.99999.SL.442","FBV II SCSp-RAIF","LUXEMBOURG"
"6NDP6C.99999.SL.442","Golding Secondaries 2022 Feeder FCP-FIAR","LUXEMBOURG"
"PDVW1Z.99999.SL.442","6M Alternative Strategies SCA SICAV-RAIF - 6M Dynamic Crypto 50","LUXEMBOURG"
"THBZKW.99999.SL.442","BSP Unlevered Lux SOF III (Senior Secured Opportunities) Fund SCSp","LUXEMBOURG"
"MVG8FY.99999.SL.442","ROBUS SCSP, SICAV-FIAR-ROBUS RECOVERY FUND III","LUXEMBOURG"
"ZSSDZD.99999.SL.442","Infravia Critical Metals Fund SCSp","LUXEMBOURG"
"HKTDC8.99999.SL.442","CVC Private Equity Strategies Funds (Master) SCSp","LUXEMBOURG"
"GBNHRB.99999.SL.442","GOW 1 Joint Venture Luxco S.a r.l.","LUXEMBOURG"
"KQINCJ.99999.SL.442","JC Agave (Invest) SCSp","LUXEMBOURG"
"E1S8X6.99999.SL.442","Valkyrie Lux Feeder Sarl","LUXEMBOURG"
"ML6HJY.99999.SL.442","Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF","LUXEMBOURG"
"QJRKY2.99999.SL.442","RP Strategic Partnership I Sarl SICAV RAIF","LUXEMBOURG"
"GCDXA5.99999.SL.442","Mosel SEC S.C.Sp.","LUXEMBOURG"
"SZDG7T.99999.SL.442","Neckar SEC S.C.S.","LUXEMBOURG"
"979XBY.99999.SL.442","GJ Euro Private Credit Partners SARL","LUXEMBOURG"
"VCRBWW.99999.SL.442","JC NCS I Nile SCSp","LUXEMBOURG"
"BPX0T2.99999.SL.442","Ashbridge III (Master D) SCSp","LUXEMBOURG"
"MJYVHK.99999.SL.442","Insight Partners (EU) XI (CF III Holding AIP), S.C.Sp","LUXEMBOURG"
"BGXA0L.00000.LE.442","GM Secondaries SCSp SICAV-FIAR","LUXEMBOURG"
"TBEYBW.99999.SL.442","Diamond HoldCo S.a.r.l.","LUXEMBOURG"
"IFYS1K.00000.LE.442","Croissant Trading Lux SARL","LUXEMBOURG"
"5B0BNK.99999.SL.442","M&G (Lux) Reserved Investment Funds (3), FCP-RAIF","LUXEMBOURG"
"B8QHBW.99999.SL.442","KSP V SCSp","LUXEMBOURG"
"PTJHPM.99999.SL.442","KSP VI SCSp","LUXEMBOURG"
"6K70G9.99999.SL.442","Berkeley Loan Holding S.a.r.l","LUXEMBOURG"
"250RXN.99999.SL.442","ICG SE V Inter (EUR) SCSp","LUXEMBOURG"
"NELZGZ.99999.SL.442","ICG Infrastructure Fund II SF (No.1) SCSp SICAV-RAIF","LUXEMBOURG"
"UCMN5C.99999.SL.442","PG EDL II SARL","LUXEMBOURG"
"G7RCH0.99999.SL.442","APGPE X-B YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"QAQNUY.99999.SL.442","APGPE X-C YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"06HGJG.99999.SL.442","Corby Bidco Sarl","LUXEMBOURG"
"AQKFLE.99999.SL.442","EU Industrial Club V SCSp","LUXEMBOURG"
"K3BIDP.99999.SL.442","EU Industrial Club V (UK Holdings) SCSp","LUXEMBOURG"
"1LNHRW.99999.SL.442","Waystone UCITS platform Lux SICAV - Manteio (Lux) Liquid Alternative Beta","LUXEMBOURG"
"DB7AUN.99999.SL.442","Threadneedle UK Property Select IV SCSp","LUXEMBOURG"
"WSLAUG.99999.SL.442","Effectual Capital Fund SICAV","LUXEMBOURG"
"F0QZJ5.99999.SL.442","KKR Private Markets Equity Fund SICAV SA","LUXEMBOURG"
"4IT277.01210.ME.442","WEST STREET CLIMATE CREDIT ADVISORS S.A R.L.","LUXEMBOURG"
"AJ8WUA.99999.SL.442","Manesse PE Management Sarl","LUXEMBOURG"
"47G1DA.99999.SL.442","Bootstrap Luxembourg SARL","LUXEMBOURG"
"YZ3G3G.99999.SL.442","Mangrove V Equity Partners SCSp","LUXEMBOURG"
"M89IFX.99999.SL.442","Mangrove VI Investments Sarl","LUXEMBOURG"
"1MMJGS.99999.SL.442","Chess Luxco 2 S.a.r.l.","LUXEMBOURG"
"STP5SW.99999.SL.442","Indigo MH SCSp","LUXEMBOURG"
"MDZMJ9.99999.SL.442","Ridge Capital SCA Sicav-RAIF","LUXEMBOURG"
"ND8UFK.99999.SL.442","ICG Infrastructure Fund II SCSp","LUXEMBOURG"
"U7NQE8.99999.SL.442","Cube NORD Partnership","LUXEMBOURG"
"GST173.99999.SL.442","17Capital Strategic Lending Fund 6 EUR SCSp","LUXEMBOURG"
"V01DM9.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund SCSp","LUXEMBOURG"
"DFQBD7.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 37","LUXEMBOURG"
"CH9HKZ.99999.SL.442","ARDIAN Infrastructure VI SARL","LUXEMBOURG"
"NV1R8T.99999.SL.442","HLB Private Markets SCSp, SICAV-RAIF","LUXEMBOURG"
"U50NX9.99999.SL.442","Nuveen Luxembourg UCI II SICAV S.A.","LUXEMBOURG"
"QUT52D.99999.SL.442","ICG Senior Debt Partners 5 Pooling ONE SCSp","LUXEMBOURG"
"82TES9.99999.SL.442","Private Bank Funds I - Access Conservative Fund (GBP)","LUXEMBOURG"
"8FZ5K4.99999.SL.442","European Credit 2022 ONE SARL","LUXEMBOURG"
"6TRTNF.99999.SL.442","BI Infrastructure Master SCSp","LUXEMBOURG"
"8MTR88.99999.SL.442","BI Infrastructure GP S.a.r.l.","LUXEMBOURG"
"YAAH1G.99999.SL.442","Monroe Capital Private Credit Fund IV Financing SPV II SCSp","LUXEMBOURG"
"B89XQL.99999.SL.442","Scaliger Acquisition SARL","LUXEMBOURG"
"A9X57D.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Brazil Local Currency Bonds Segregated Account","BAHAMAS"
"MQVFG2.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Master Portfolio Segregated Account","BAHAMAS"
"7YFJH1.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Subordinated Debt Segregated Account","BAHAMAS"
"7UD20N.99999.SL.044","L.B. Corporate Services Ltd.","BAHAMAS"
"VQB7Y2.99999.SL.044","Cardinal Financial Ltd.","BAHAMAS"
"XX7WQG.99999.SL.044","Dabrazo Invest Limited","BAHAMAS"
"DWZCW9.99999.SL.044","MVV Assertive Corp","BAHAMAS"
"0S9M00.99999.SL.044","YUCHIH TRUST","BAHAMAS"
"ZKN54Z.99999.SL.044","Endeavour Invest Fund Ltd.","BAHAMAS"
"XX7Z8M.99999.SL.060","BIP BIF V TH Global Holdings AIV 7 LP","BERMUDA"
"UKGH57.99999.SL.060","BIP BIF V TH Global Holdings AIV 8 LP","BERMUDA"
"JFNLXI.99999.SL.060","BIP BIF V TH Global Holdings AIV (Off) LP","BERMUDA"
"VA108D.99999.SL.060","Palm Re Ltd.","BERMUDA"
"ME348A.99999.SL.060","Trinitas CLO XIX, Ltd.","BERMUDA"
"1V505Y.99999.SL.060","CC Eagle Holdings LLC","BERMUDA"
"6AQJ0S.00007.ME.060","Zephyr Waterfield Megatrends Fund","BERMUDA"
"7KURHG.99999.SL.060","Aeolus Re Ltd. - Underwriting II Segregated Account","BERMUDA"
"3YA3JF.99999.SL.060","GAPCO LS Offshore (Bermuda), L.P.","BERMUDA"
"NWWP03.99999.SL.060","WSS-Niagara LLC","BERMUDA"
"GZD4UY.99999.SL.060","BGTF Brazil III AIV LP","BERMUDA"
"S52Y09.99999.SL.060","NR Battery Investors AIV LP","BERMUDA"
"MQG7NK.99999.SL.060","Aragonite Re Ltd.","BERMUDA"
"4IFHK9.99999.SL.060","eFuels Carbon I ISA","BERMUDA"
"S3C1FW.99999.SL.060","W-Bishop Ltd.","BERMUDA"
"ALHXE3.99999.SL.060","BIF III Phoenix AIV LP","BERMUDA"
"D5JAJX.99999.SL.060","BIP BIF III Phoenix AIV (Bermuda) LP","BERMUDA"
"U8Z6VM.99999.SL.060","Blackstone CSP-OS PLP Fund","BERMUDA"
"8KDCM5.99999.SL.060","GA Atlas, LP","BERMUDA"
"TI6PF4.99999.SL.060","RR 20 LTD","BERMUDA"
"JEQAQ8.99999.SL.060","BIF V Tower Hold Co Limited","BERMUDA"
"QH28YU.99999.SL.060","BIF V Obelix Hold Co Limited","BERMUDA"
"GSB8P0.99999.SL.060","Aeolus Property Catastrophe Sphaera Fund Ltd.","BERMUDA"
"NWD9PP.99999.SL.060","EQC Access Fund SAC Ltd.","BERMUDA"
"894YEV.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A CALCIUM AIV L.P.","BERMUDA"
"EEIJ64.99999.SL.060","BIF V BN AIV LP","BERMUDA"
"HBQ3RE.99999.SL.060","Aeolus Re Ltd. - Sphaera Segregated Account","BERMUDA"
"GXP70Q.99999.SL.060","ACP Cooper Ltd.","BERMUDA"
"AK57K8.99999.SL.060","Runa Capital Fund IV L.P.","BERMUDA"
"HXZLQT.99999.SL.060","BGTF II ZIZOU AIV LP","BERMUDA"
"SIPWV6.99999.SL.060","Marilla Capital-2","BERMUDA"
"47MJHR.99999.SL.060","Blackstone CSP-OS YI Fund","BERMUDA"
"I10ZZN.00000.LE.060","Crow Lane Limited","BERMUDA"
"ADKTDD.99999.SL.060","Obra CICS 2023-1 Ltd","BERMUDA"
"4LXDKI.99999.SL.060","INTEGRITY RE III LTD.","BERMUDA"
"2U59IF.99999.SL.060","Emerging Manager Platform Ltd - Bold Capital Feeder Fund 2","BERMUDA"
"9CAQXW.99999.SL.060","HS Lotus LLC","BERMUDA"
"LD6TZK.99999.SL.060","Sanders Re II Ltd Segregated Account 2024-3","BERMUDA"
"IGQJUL.99999.SL.060","APSC II Leopard Co-Invest, L.P.","BERMUDA"
"PZTBVR.99999.SL.060","GMO CAPITAL INVESTMENT SOLUTIONS FUND (OFFSHORE), L.P.","BERMUDA"
"SV9XEQ.00000.SP.060","Stardust Limited","BERMUDA"
"NQ3AMM.99999.SL.060","GEM Token Fund (Offshore) ISA Ltd.","BERMUDA"
"01IEDT.99999.SL.060","Edgestream Global Master Fund, Ltd.","BERMUDA"
"E0CBMG.99999.SL.060","General Atlantic Universe Coinvest II GenPar, L.P.","BERMUDA"
"TIGGPM.99999.SL.060","General Atlantic Universe Coinvest II, L.P.","BERMUDA"
"64JHCV.99999.SL.060","MMIFS Re Ltd.","BERMUDA"
"ACPWRC.99999.SL.060","GA SZ Exit, L.P.","BERMUDA"
"LNQTVA.99999.SL.060","GA Continuity II (GT) Fund, L.P.","BERMUDA"
"JQDERI.99999.SL.060","GAPCO GT Exit, L.P.","BERMUDA"
"NDJVRL.99999.SL.060","Tikehau US CLO IX, Ltd.","BERMUDA"
"JP8ZTP.99999.SL.060","GCI Funding I, LLC","BERMUDA"
"UMXH6B.99999.SL.060","GEM Token Fund ISA Ltd.","BERMUDA"
"I10ZZN.00001.ME.060","Eight Roads Management Limited","BERMUDA"
"Z2UJ9M.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 6 Sub-Fund","BERMUDA"
"LBICPW.99999.SL.060","BII FCP Bermuda Finco Ltd","BERMUDA"
"QCCIF0.99999.SL.060","Elk Topco LLC","BERMUDA"
"FIQI04.99999.SL.060","DigitalArray ISAC Ltd.","BERMUDA"
"1LX5JB.99999.SL.044","TORUS INVESTMENT FUND LIMITED","BAHAMAS"
"LHX9E1.99999.SL.044","DG Investment Limited","BAHAMAS"
"B5WCK7.99999.SL.044","WG Global Services Limited","BAHAMAS"
"61SSY9.99999.SL.044","HWH Limited","BAHAMAS"
"J5Z8DW.99999.SL.044","ULTRA DISTRESSED SECURITIES SPV LIMITED","BAHAMAS"
"UU22LQ.99999.SL.044","OVERGREEN INTERNATIONAL LTD.","BAHAMAS"
"UYANM6.99999.SL.044","Ipanema 1 Investment Fund Ltd.","BAHAMAS"
"0Q6621.99999.SL.044","FGK Investments Limited","BAHAMAS"
"0JTVS5.99999.SL.044","Olimpia Fund Ltd SAC","BAHAMAS"
"8G4MR6.99999.SL.044","MERIDIEN INTERNATIONAL BANK LIMITED (IN LIQUIDATION)","BAHAMAS"
"8ZZKEW.99999.SL.044","FHMVOFF FUND LTD.","BAHAMAS"
"MNNU2S.99999.SL.044","EAE Internacional Irmaos Fund ICON","BAHAMAS"
"Z4CUBN.99999.SL.044","Brightwaters Consulting S.A.","BAHAMAS"
"5X6UPR.99999.SL.044","CAPRICORN OPPORTUNITIES FUND LTD.","BAHAMAS"
"KZFHGT.00000.SP.044","Amber Bank Ltd.","BAHAMAS"
"8D0N3B.00018.ME.044","Butterfield Trust (Bahamas) Limited","BAHAMAS"
"9YFX7J.00000.SP.052","Concorde Bank Limited","BARBADOS"
"NWL3N7.99999.SL.052","United Assignments, SCC","BARBADOS"
"T6Y3QU.99999.SL.052","Co-operators General Insurance Company Limited","BARBADOS"
"WX54DD.00018.ME.052","Cidel Trust Services Ltd","BARBADOS"
"MVLTV2.99999.SL.052","James Street Circuit Co-operative Credit Union Ltd","BARBADOS"
"0UJ5QW.99999.SL.052","Brookfield Asset Management Services Srl","BARBADOS"
"6XG0CI.00212.ME.052","Scotia Asset Management (Barbados) Inc.","BARBADOS"
"620S09.99999.SL.052","Sagicor Bank (Barbados) Limited","BARBADOS"
"WX54DD.00017.ME.052","Cidel Financial Inc.","BARBADOS"
"HDTF1N.99999.SL.052","Barbados Police Co-operative Credit Union Ltd","BARBADOS"
"XBFW9G.99999.SL.052","BIF II Swan A (Barbados) SRL","BARBADOS"
"NYQN7H.99999.SL.052","Westcott Holdings Ltd","BARBADOS"
"UIQFUN.99999.SL.052","Velocity Trade Securities Inc.","BARBADOS"
"340BX1.00004.ME.052","Republic Finance&Trust BarbadosCorp.","BARBADOS"
"UNDW53.99999.SL.052","The Beacon Insurance Company Limited","BARBADOS"
"LFDG90.00001.ME.052","Capita Financial Services Inc","BARBADOS"
"LAB480.99999.SL.052","AIC Investors, L.P.","BARBADOS"
"9FNESL.99999.SL.052","QUANTUM INVESTMENT MANAGEMENT INC","BARBADOS"
"6GSSX1.00004.ME.052","RF Capital Markets (Barbados) Limited","BARBADOS"
"S7YN9J.99999.SL.052","Summit International Bank Limited","BARBADOS"
"TF0LSC.00000.SP.052","Fortress Fund Managers Limited","BARBADOS"
"P3QIJZ.99999.SL.052","Financorp Funds,SCC","BARBADOS"
"FBVEAW.00031.ME.052","CIBC Caribbean Wealth Management Bank (Barbados) Limited","BARBADOS"
"2FANEC.99999.SL.052","Argentum Asset Management Inc.","BARBADOS"
"2UVF74.99999.SL.052","CITY OF BRIDGETOWN COOPERATIVE CREDIT UNION LTD","BARBADOS"
"XQKPK8.99999.SL.052","AIC Caribbean Fund Barbados, L.P.","BARBADOS"
"GAVCZN.99999.SL.052","Concorde Bank Limited","BARBADOS"
"4QRSUD.00000.LE.052","Fortress Fund Managers Limited","BARBADOS"
"YIYV4A.99999.SL.052","Signia Financial Group Inc","BARBADOS"
"KQAEFS.99999.SL.052","DAC China SOS (Barbados) SRL","BARBADOS"
"340BX1.00000.LE.052","Republic Bank Barbados Limited","BARBADOS"
"X34HM2.99999.SL.052","Havelet Assignment Company Limited","BARBADOS"
"0GVZ3D.00000.SP.052","Amergeris Wealth Management(Barbados) Ltd","BARBADOS"
"QGZJFG.99999.SL.052","Sequoia Capital China Growth I Holdings, SRL","BARBADOS"
"2ZX5PY.99999.SL.052","BGI Insurance Limited","BARBADOS"
"7L6ZDL.00009.ME.052","First Citizens Bank (Barbados) Limited","BARBADOS"
"R29EIC.99999.SL.052","Soutterham Bank Corporation","BARBADOS"
"LFDG90.00000.LE.052","B'dos Public Workers' Co-op Credit Union","BARBADOS"
"1JZ35R.99999.SL.052","MWM Investments, LTD.","BARBADOS"
"X7K8HF.99999.SL.052","BARBADOS WORKERS' UNION CO-OPERATIVE CREDIT UNION LIMITED","BARBADOS"
"BP7HBB.00015.ME.052","Memoria Ltd.","BARBADOS"
"G6CADL.00117.ME.052","RBC Capital Markets (Japan) Ltd.","BARBADOS"
"QLID8Z.00012.ME.052","Sklyon Management Services Inc.","BARBADOS"
"W0BKS6.99999.SL.052","VL Assurance Inc.","BARBADOS"
"P56LD9.99999.SL.052","Seville Trading Company Ltd.","BARBADOS"
"IHUG7H.99999.SL.052","Sequoya Holding, Ltd","BARBADOS"
"PSRMUK.99999.SL.052","Miura Financial Services LTD.","BARBADOS"
"IP9D38.99999.SL.052","Oxbridge Bank & Trust SCC","BARBADOS"
"825MIX.99999.SL.052","Clarity Life Insurance Ltd.","BARBADOS"
"PEN6Z6.00016.ME.052","Bank of Montreal Barbados Limited","BARBADOS"
"QRYY3S.99999.SL.554","Socrates Fund Management Ltd","NEW ZEALAND"
"YNK3LA.99999.SL.554","DPL Insurance Limited","NEW ZEALAND"
"4Z0453.00000.SP.554","Pezula Trustees Limited","NEW ZEALAND"
"J8TGFJ.00001.ME.554","Conrad Funds Management Limited","NEW ZEALAND"
"8674H1.99999.SL.554","Somerset Smith Partners","NEW ZEALAND"
"0EEENN.99999.SL.554","THE HURITINI TRUST","NEW ZEALAND"
"QWQNQC.00028.ME.554","Fleming Financial Trust Singapore Biotec","NEW ZEALAND"
"5AABX1.99999.SL.554","MMC LIMITED","NEW ZEALAND"
"2F1NBZ.99999.SL.554","The Symmetry Trust","NEW ZEALAND"
"UZ1P8U.00001.ME.554","Adminis Custodial Nominees Limited","NEW ZEALAND"
"L8QLR6.99999.SL.554","Fidelity Life Assurance Company Limited","NEW ZEALAND"
"2CDI45.00000.SP.554","AT Pan Pacific Trustees Limited","NEW ZEALAND"
"RFLUGI.99999.SL.554","The Chiles Trust","NEW ZEALAND"
"6ISUUX.00022.ME.554","American Express International(NZ),Inc.-Branch-New Zealand","NEW ZEALAND"
"DDRZH3.99999.SL.554","Westpac Wholesale New Zealand Bond No.2 Trust","NEW ZEALAND"
"21NHZB.00000.SP.554","Aspen Trust Services Limited","NEW ZEALAND"
"9DU2ZC.99999.SL.554","Anchor Trustees International Limited","NEW ZEALAND"
"D9S8UA.00000.SP.554","Turnstone Trustees (New Zealand) Limited","NEW ZEALAND"
"KGDEWK.00006.ME.554","MT Nominees Limited","NEW ZEALAND"
"4X5V41.99999.SL.554","NZAM Alpha Fund","NEW ZEALAND"
"EQMGIW.00000.SP.554","GP Holding Limited","NEW ZEALAND"
"NRWVP9.00005.ME.554","Computershare Nominees NZ Limited","NEW ZEALAND"
"44XD9U.00162.ME.554","ASB INVESTMENT FUNDS CONSERVATIVE TRUST","NEW ZEALAND"
"GQ0M4P.00000.SP.554","Wiltons Capital Trustee Limited","NEW ZEALAND"
"SL8ZT7.00005.ME.554","Kiwi Wealth Growth Fund","NEW ZEALAND"
"AU91JS.00000.SP.554","Manchester Trustees (NZ) Limited","NEW ZEALAND"
"KR9WIL.00000.LE.554","Craigs Investment Partners Limited","NEW ZEALAND"
"ZI00KS.99999.SL.554","Pioneer Capital Partners II LP","NEW ZEALAND"
"RNYN7W.00000.SP.554","Drummond Trust Services Limited","NEW ZEALAND"
"JGMK4M.99999.SL.554","Senior Trust Retirement Village Listed Fund","NEW ZEALAND"
"5XH7RJ.99999.SL.554","Fleming Family Trustees Limited","NEW ZEALAND"
"UZ1P8U.00003.ME.554","ACNL NOMINEES NO.1 LIMITED","NEW ZEALAND"
"DGR8W1.99999.SL.554","Senior Trust Retirement Village Fund","NEW ZEALAND"
"V73SAX.00045.ME.554","NZGT Scottish Pacific Security Trustee L","NEW ZEALAND"
"60V24R.99999.SL.554","Jarden Securities Limited","NEW ZEALAND"
"P4LIAQ.99999.SL.528","LSP Life Sciences Fund N.V.","NETHERLANDS"
"P712PR.00010.ME.528","TMF GlobalCustody B.V.","NETHERLANDS"
"X6NK4I.99999.SL.528","E-MAC NL 2006-NHG I B.V.","NETHERLANDS"
"P5RFRH.99999.SL.528","LSP Health Economics Fund Management B.V.","NETHERLANDS"
"F5U6QG.00002.ME.528","MAXI VELL 6001 B.V.","NETHERLANDS"
"XHTCTK.00000.LE.528","Brand New Day Bank N.V.","NETHERLANDS"
"3WVC0N.99999.SL.528","Stichting CBL Finance II","NETHERLANDS"
"YPZMFP.99999.SL.528","INSINGERGILISSEN UMBRELLA FUND NV","NETHERLANDS"
"JA6WPQ.99999.SL.528","D.M. Equity Partners C.V.","NETHERLANDS"
"RDS0YC.00000.LE.528","Accent Circonflexe Groupe B.V.","NETHERLANDS"
"DL7VXB.99999.SL.528","Gilde IV GP C.V.","NETHERLANDS"
"LV8F4Q.99999.SL.528","Phoenix Emerging Markets B.V.","NETHERLANDS"
"YJ60CN.00000.LE.528","Aegon Ltd.","NETHERLANDS"
"FLGHK0.00018.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Markten Aandelen fonds","NETHERLANDS"
"B1B46P.99999.SL.528","Triodos Impact Strategies NV","NETHERLANDS"
"3BMF6H.99999.SL.528","WinCap Fund","NETHERLANDS"
"QEGW6Z.99999.SL.528","IES Netherlands Holding B.V.","NETHERLANDS"
"RA5GN9.00150.ME.528","AEGON World Equity Alpha Beta Pool (C)","NETHERLANDS"
"QGFQB3.99999.SL.528","Royprop Amsterdam B.V.","NETHERLANDS"
"MPJYP0.00006.ME.528","BAC Strategic Investments B.V.","NETHERLANDS"
"34WF34.99999.SL.528","EQT Mid Market US FC Cooperatief U.A.","NETHERLANDS"
"DIC48L.99999.SL.528","NIBC Principal Investments Mezzanine B.V","NETHERLANDS"
"WYWFY4.00005.ME.528","ASR Levensverzekering N.V.","NETHERLANDS"
"3R2LWQ.99999.SL.528","BNP PARIBAS Personal Finance B.V","NETHERLANDS"
"WYWFY4.00011.ME.528","ASR Vermogensbeheer N.V.","NETHERLANDS"
"1ST9QA.99999.SL.528","Fairplay B.V.","NETHERLANDS"
"8XUDZX.99999.SL.528","Blue Frog Investments BV","NETHERLANDS"
"BWSL1W.99999.SL.528","Invus CV","NETHERLANDS"
"WHKISQ.99999.SL.528","Stichting Mn Services Aandelenfonds Europa II","NETHERLANDS"
"05BAMU.99999.SL.554","N S & J A McELREA FAMILY TRUST","NEW ZEALAND"
"IXCUYS.99999.SL.554","Macnquinn trust","NEW ZEALAND"
"V73SAX.00097.ME.554","UDC Endeavour Auto Finance Trust","NEW ZEALAND"
"FG15A8.00002.ME.554","Morrison & Co Funds Management Limited","NEW ZEALAND"
"W6GE74.99999.SL.554","The Fairfield Trust","NEW ZEALAND"
"2SANUN.99999.SL.554","The G & P Vaughan Family Trust","NEW ZEALAND"
"T81WZI.99999.SL.554","The BRC Charitable Trust","NEW ZEALAND"
"D1MDVP.99999.SL.554","Kandle Trust","NEW ZEALAND"
"QGGMWY.99999.SL.554","David Nathan Family Trust No.2","NEW ZEALAND"
"AB7ZX8.99999.SL.554","Sarah Levi D'Ancona Trust","NEW ZEALAND"
"KA8KTM.99999.SL.554","Round Hill Family Trust","NEW ZEALAND"
"2PUZ7N.99999.SL.554","Cookies Trust","NEW ZEALAND"
"NAQW68.99999.SL.554","D R & B A Buchanan Family Trust","NEW ZEALAND"
"2GR1Y7.99999.SL.554","Hawthorn Kingfisher Limited","NEW ZEALAND"
"UJN7KN.99999.SL.554","Estate G M Leach","NEW ZEALAND"
"SNM75U.99999.SL.554","R & J Legacy Trust","NEW ZEALAND"
"YTT6V6.99999.SL.554","Estate Brian Edward Welch","NEW ZEALAND"
"GK9M19.99999.SL.554","Gerlach Family Trust","NEW ZEALAND"
"H0DVCC.99999.SL.554","The Protos Trust","NEW ZEALAND"
"NCP9JM.99999.SL.554","The J & B Miller Family Trust","NEW ZEALAND"
"VBXDLY.99999.SL.554","Rehabilim Trust","NEW ZEALAND"
"RD6WB0.99999.SL.554","Escrow Services Trust","NEW ZEALAND"
"Q91L3Q.99999.SL.554","Miramar Golf Club Incorporated","NEW ZEALAND"
"CU2S78.99999.SL.554","The Austin Investment Trust","NEW ZEALAND"
"QXYY17.00000.SP.554","IQ EQ Trustees (NZ) Limited","NEW ZEALAND"
"7P77JZ.99999.SL.554","Palmares Trust","NEW ZEALAND"
"KSS7RU.99999.SL.554","Jenkins Family Trust","NEW ZEALAND"
"IXZSIX.99999.SL.554","Millrose Trust","NEW ZEALAND"
"GBAN2I.99999.SL.554","AE Investor (Formerly known as AmanahNZ)","NEW ZEALAND"
"MMJ59G.99999.SL.554","The Trevor & Florence Elborough Trust","NEW ZEALAND"
"EKRRYL.99999.SL.554","Barlyn Trust","NEW ZEALAND"
"BWHKEL.99999.SL.554","Lifetime Retirement Funds","NEW ZEALAND"
"SG69ZU.99999.SL.554","JFTMFT Investments Limited","NEW ZEALAND"
"7Y8AYK.99999.SL.554","NZ Funds Income Generator","NEW ZEALAND"
"QGDZDG.99999.SL.554","Red Oak NZ LP","NEW ZEALAND"
"CLEGZI.99999.SL.554","Chelsea King Inheritance Trust","NEW ZEALAND"
"ZEM1NL.99999.SL.554","Trevor Wilson Charitable Trust (No 2)","NEW ZEALAND"
"BE6MQY.99999.SL.554","Raumati Mara Family Trust","NEW ZEALAND"
"IK4VST.99999.SL.554","Pharmtree Trust","NEW ZEALAND"
"KED9FU.99999.SL.554","Phill Freeman Family Trust","NEW ZEALAND"
"LX1FFT.99999.SL.554","Miltrac Trust","NEW ZEALAND"
"45JSHF.99999.SL.554","D A and J M Cornish Trust","NEW ZEALAND"
"K85NQ7.99999.SL.554","IS & P New Zealand Retirement Fund","NEW ZEALAND"
"GJSDP6.99999.SL.554","Sustainable Lifestyle Investment Trust","NEW ZEALAND"
"9G45MC.99999.SL.554","Sefton Trust","NEW ZEALAND"
"EJT93T.99999.SL.554","Max Wheelans Trust","NEW ZEALAND"
"H84IMP.99999.SL.554","The Lure Trust","NEW ZEALAND"
"U839HS.99999.SL.554","J D & R M E Hutton Family Trust","NEW ZEALAND"
"HN638A.99999.SL.554","The Stingwray Trust","NEW ZEALAND"
"LXWSHB.00000.SP.554","Kuratau Corporate Limited","NEW ZEALAND"
"230TWT.99999.SL.554","The B & R Hamilton Trust","NEW ZEALAND"
"GD9UR5.99999.SL.554","B & J Cantlon Partnership","NEW ZEALAND"
"79AF4Q.99999.SL.554","Guillermina Trust","NEW ZEALAND"
"UCY4RF.99999.SL.554","Troy Shirley Trust","NEW ZEALAND"
"6HCTMZ.99999.SL.554","Lejanheirs Trust","NEW ZEALAND"
"APFPLV.99999.SL.554","Polo Investments LP","NEW ZEALAND"
"CQG6RK.99999.SL.554","Booster Innovation Scheme","NEW ZEALAND"
"K3B79V.99999.SL.554","J W & B R Townsend Family Trust","NEW ZEALAND"
"XEXK05.99999.SL.554","The Sullivan Investment Trust","NEW ZEALAND"
"1ACC23.99999.SL.554","Fortitude Trust","NEW ZEALAND"
"LIGDJE.99999.SL.554","Brimel Trust","NEW ZEALAND"
"CSIBI3.99999.SL.554","David Weggery Family Trust","NEW ZEALAND"
"7FSAKK.99999.SL.554","Mike Quirk Trust","NEW ZEALAND"
"6UDD7R.99999.SL.554","Crown Financial Services Limited","NEW ZEALAND"
"BKZ1W5.99999.SL.554","PALMYRA HEIGHTS LIMITED PARTNERSHIP","NEW ZEALAND"
"TAZ4ZS.99999.SL.554","Estate C N Grandi","NEW ZEALAND"
"TRYXDM.99999.SL.554","Jasper Nowell-Usticke Family Trust","NEW ZEALAND"
"U4NEGT.99999.SL.554","Moonlight Trust","NEW ZEALAND"
"A067A3.99999.SL.554","Chantry Downs Family Trust","NEW ZEALAND"
"A7TZNS.99999.SL.554","IQ EQ Trustees (NZ) Limited","NEW ZEALAND"
"MMF056.99999.SL.554","New Mates Trust","NEW ZEALAND"
"09TTFT.99999.SL.554","New Mates Trustee Company Limited","NEW ZEALAND"
"E90HXH.99999.SL.554","THe Rimu Trust","NEW ZEALAND"
"BGI1EY.99999.SL.554","The Mercury Bay Trust","NEW ZEALAND"
"09E4RV.99999.SL.554","Grandchildren of George Winstone Trust","NEW ZEALAND"
"UTY3CT.99999.SL.554","B A & P M Ford Family Trust","NEW ZEALAND"
"GE2284.99999.SL.554","Julian Reynolds Agency Co Limited","NEW ZEALAND"
"4AKSER.99999.SL.554","Smolenski Family Trust","NEW ZEALAND"
"X4L03N.99999.SL.554","Benjamin W Coleman Family Trust","NEW ZEALAND"
"97L5IG.99999.SL.554","Jackie Chirnside Trust","NEW ZEALAND"
"SE9U16.99999.SL.554","First Church of Christ, Scientist, Wellington","NEW ZEALAND"
"U2Y4E2.99999.SL.554","Dow Family Trust","NEW ZEALAND"
"ND1ETL.99999.SL.554","KSB Inheritance Trust","NEW ZEALAND"
"PYSX8C.99999.SL.554","Christian Science Society Tauranga","NEW ZEALAND"
"2M4XD6.99999.SL.554","Ibbotson Neame Family Trust","NEW ZEALAND"
"IUB3QJ.00000.SP.554","Outward Limited","NEW ZEALAND"
"IQLRHK.99999.SL.554","Alan and Lorraine Steel Family Trust","NEW ZEALAND"
"TCAZ4R.99999.SL.554","Jen's Life Enhancement Trust","NEW ZEALAND"
"GQ99JK.99999.SL.554","Beamly Trust","NEW ZEALAND"
"ZU0DX5.99999.SL.554","Darren White Trust","NEW ZEALAND"
"I9AG16.99999.SL.554","Morevale Farm Trust","NEW ZEALAND"
"89U5B2.99999.SL.554","J D Millar Farms Limited","NEW ZEALAND"
"W762JM.99999.SL.554","Weyling Family Trust","NEW ZEALAND"
"ML874K.99999.SL.554","The Nichol Family Trust","NEW ZEALAND"
"FHHV7L.99999.SL.554","Trove NZ Limited","NEW ZEALAND"
"KYW9MK.99999.SL.554","P A & E Van Koningsveld Family Trust","NEW ZEALAND"
"JCLE5F.99999.SL.554","The SC & SC Henderson Trust","NEW ZEALAND"
"FDW001.99999.SL.554","Polson Higgs Nominees (2022) Limited","NEW ZEALAND"
"9H2AG6.99999.SL.554","G Heath Trust","NEW ZEALAND"
"Q9ZECS.99999.SL.554","Pryer Family Trust","NEW ZEALAND"
"H9DAA5.00000.SP.554","Vega Trustee Limited","NEW ZEALAND"
"40WRJX.99999.SL.554","Dibski Family Trust","NEW ZEALAND"
"V73SAX.00099.ME.554","NZGT (Tasman) Trustee Limited","NEW ZEALAND"
"XMGWAN.99999.SL.554","Bill & Kaylene Subritzky Trust","NEW ZEALAND"
"LGHMBQ.99999.SL.554","Mignonette Settlement","NEW ZEALAND"
"6DKGMR.99999.SL.554","Jazzman Settlement","NEW ZEALAND"
"3UJKFW.99999.SL.554","Estate Heather Ethel Bayliss","NEW ZEALAND"
"SBSAR8.00028.ME.554","Awatea Forest Fund Trustees Limited","NEW ZEALAND"
"L5QCJU.99999.SL.554","MCF3 Amplify Limited","NEW ZEALAND"
"874Z9R.99999.SL.554","Verity Investments Limited","NEW ZEALAND"
"TW28PG.99999.SL.554","MCF3 TEG Limited","NEW ZEALAND"
"7JDXBU.99999.SL.554","MCF3B Limited Partnership","NEW ZEALAND"
"4GBYB9.99999.SL.554","Patterson 2019 Trust","NEW ZEALAND"
"BW96ZC.99999.SL.554","Community Finance Security Trustee Limited","NEW ZEALAND"
"WJFJ2W.99999.SL.554","Wilkins Trust","NEW ZEALAND"
"IR3HET.99999.SL.554","Paul R Henriques and Mary Ann Henriques TR UA 20Nov95 Alex Henriques Educational Trust","NEW ZEALAND"
"JMW8NK.99999.SL.554","The Sutton Investment Trust","NEW ZEALAND"
"44KK6V.99999.SL.554","Kaiangaroa Station (No 2) Limited","NEW ZEALAND"
"CPZGI3.99999.SL.554","Hop Revolution Trading Limited","NEW ZEALAND"
"4GGNTR.99999.SL.554","Wighton Bachler Family Trust","NEW ZEALAND"
"A64JC2.99999.SL.554","Lansdowne Trust","NEW ZEALAND"
"YCNIZU.99999.SL.554","Wilde Curtis Family Trust","NEW ZEALAND"
"YCBF5V.99999.SL.554","James Barker Family Trust","NEW ZEALAND"
"9QHLFX.99999.SL.554","Schimanski Family Trust","NEW ZEALAND"
"2RG3P8.99999.SL.554","Geminis Investment Holdings LP","NEW ZEALAND"
"C782A2.99999.SL.554","CM Barrett Family Trust","NEW ZEALAND"
"47KXTA.99999.SL.554","Tui Trust","NEW ZEALAND"
"2GZ7IE.99999.SL.554","H N Tutt Trustee Company Limited","NEW ZEALAND"
"5D6Q9M.99999.SL.554","The Ford Family Trust","NEW ZEALAND"
"WRDAMC.99999.SL.554","The Metropole Trust","NEW ZEALAND"
"MJGNQL.99999.SL.554","Three Rivers PTC Limited","NEW ZEALAND"
"9FAT50.99999.SL.554","The Manuka Settlement Trust","NEW ZEALAND"
"EBTJIR.99999.SL.554","AE and B-G Brown Trust","NEW ZEALAND"
"MPYZ2H.99999.SL.554","AM Trustee (Murdoch) Limited","NEW ZEALAND"
"SUPRA1.99999.SL.554","P & M Wheeler Family Trust","NEW ZEALAND"
"EZGPFR.99999.SL.554","Lloyd & Anita Burke Family Trust","NEW ZEALAND"
"MA6E5R.99999.SL.554","Franmar Family Trust","NEW ZEALAND"
"DX7LT8.99999.SL.554","David Marsh Family Trust","NEW ZEALAND"
"HC2RJW.99999.SL.554","Robertson Gee Family Trust","NEW ZEALAND"
"PB5ZYH.99999.SL.554","D O & M C Hay Family Trust","NEW ZEALAND"
"4RTXIU.99999.SL.554","A M Russell Family Trust","NEW ZEALAND"
"QLT8A2.99999.SL.554","Bushey Park Trust","NEW ZEALAND"
"IXIL8M.99999.SL.554","Estate Lynette Joy Lewis","NEW ZEALAND"
"CWV7XH.99999.SL.554","Te Kohanga Trust","NEW ZEALAND"
"LM20Y0.99999.SL.554","Community Finance Housing Bond 10 Trust","NEW ZEALAND"
"4EIJ1V.99999.SL.554","Community Finance Housing Bond 11 Trust","NEW ZEALAND"
"MTJK5X.99999.SL.554","The Mark Alexander Family Trust","NEW ZEALAND"
"QI8LW8.99999.SL.554","Valyrian Wealth Limited","NEW ZEALAND"
"4LN8NA.99999.SL.554","Edinborough Trust No. 1","NEW ZEALAND"
"VTQFP8.99999.SL.554","Den Baars Family Trust","NEW ZEALAND"
"X5ALL5.99999.SL.554","The Fellowship Investments Holding Limited","NEW ZEALAND"
"WYUBV3.99999.SL.554","CMA Trust","NEW ZEALAND"
"SBSAR8.00048.ME.554","Greenplan (Arapito 1994) Forest Partnership No.8 Nominee Limited","NEW ZEALAND"
"DBJV0G.99999.SL.554","AM Trustee (JWST Investment) Limited","NEW ZEALAND"
"E5XGT6.99999.SL.554","KERI NECTAR LIMITED","NEW ZEALAND"
"40WQRT.00000.LE.554","YHPJ Trustees (2023) Limited","NEW ZEALAND"
"NQ3AYY.99999.SL.554","Middleton Trust","NEW ZEALAND"
"UYK3KN.99999.SL.554","MB Asset Backed Income Fund","NEW ZEALAND"
"HJ3VM3.99999.SL.554","Stella McCrorie Family Trust","NEW ZEALAND"
"EDYLDU.99999.SL.554","C R & B K Burnell Family Trust","NEW ZEALAND"
"CRYA88.00000.SP.554","AJ Family Trust","NEW ZEALAND"
"BISYPQ.99999.SL.554","Coolhire Holdings","NEW ZEALAND"
"5GEIPJ.99999.SL.554","A H Morar Family Trust","NEW ZEALAND"
"HY3DP8.99999.SL.554","The Parkinson Memorial Park Trust","NEW ZEALAND"
"FTNLHF.99999.SL.554","A R & J P Kemp Family Trust","NEW ZEALAND"
"DZVSPD.99999.SL.554","The Jocelyn Laura Davidson Family Trust","NEW ZEALAND"
"VJ15AY.99999.SL.554","Joe & Lu Bagrie Trust","NEW ZEALAND"
"Z7PT9Z.99999.SL.554","The Sarah Witters Family Trust","NEW ZEALAND"
"75RH98.99999.SL.554","K W & N E Adam Family Trust","NEW ZEALAND"
"EL88JR.99999.SL.554","A R & A E Menlove Family Trust","NEW ZEALAND"
"IG1GTH.99999.SL.554","GA & GJ Ferguson Family Trust","NEW ZEALAND"
"YRZ4P5.99999.SL.554","Knausenberger Family Trust","NEW ZEALAND"
"BM1CVX.99999.SL.554","R W & M M Bell Family Trust","NEW ZEALAND"
"JEAZ15.99999.SL.554","Honeywell Resources Trust","NEW ZEALAND"
"VDZ9MB.99999.SL.554","Macdonald Family Trust","NEW ZEALAND"
"M9ZXZL.99999.SL.554","The Devon & Lynette Brooks Family Trust","NEW ZEALAND"
"NLLXAG.99999.SL.554","Pearson Family Trust","NEW ZEALAND"
"TXJQ4Q.99999.SL.554","The Flintoff Family Trust","NEW ZEALAND"
"SLFN3Z.99999.SL.554","Mainpower Trust Investments Limited","NEW ZEALAND"
"Q3XYHA.99999.SL.554","Brett Hellier No.2 Trust","NEW ZEALAND"
"RQMBYN.99999.SL.554","A D & B M Hodge Family Trust","NEW ZEALAND"
"YS1L3T.99999.SL.554","Bill & Moira Harley Family Trust","NEW ZEALAND"
"BF8UTY.99999.SL.554","S E Mason Family Trust","NEW ZEALAND"
"TJCKIG.99999.SL.554","Ray and Connie Griffiths Trust","NEW ZEALAND"
"K91C86.99999.SL.554","Zuppicich Trusts Partnership","NEW ZEALAND"
"VCTTNU.99999.SL.554","Bismarck Investments Limited","NEW ZEALAND"
"1IDCRL.99999.SL.554","Estate R P Macfarlane","NEW ZEALAND"
"20VRPR.99999.SL.554","Kidd Family Trust","NEW ZEALAND"
"M5WNT4.99999.SL.554","Kidson Family Trust","NEW ZEALAND"
"RLPH6U.99999.SL.554","Wharekoa Trust","NEW ZEALAND"
"CQJEC0.99999.SL.554","Absolutely Deco Trust","NEW ZEALAND"
"1NNLFP.99999.SL.554","Sanson Burnett Family Trust","NEW ZEALAND"
"KFL6WM.99999.SL.554","The Celestine Trust","NEW ZEALAND"
"46RM5K.99999.SL.554","Sandfly Trust","NEW ZEALAND"
"1TAXGI.99999.SL.554","The Glenda Bradley Family Trust","NEW ZEALAND"
"RVKEAQ.99999.SL.554","Macdonald-Day Family Trust","NEW ZEALAND"
"IU1ZGD.00000.SP.554","McCulloch Trustees 2010 Limited","NEW ZEALAND"
"J4M1JL.99999.SL.554","Hotline LP","NEW ZEALAND"
"B1L7J1.99999.SL.554","NZAM Kapstream Absolute Return Income Fund","NEW ZEALAND"
"XU2NAK.99999.SL.554","K Luttrell Family Trust","NEW ZEALAND"
"QFQFR3.99999.SL.554","Irene Blair Family Trust","NEW ZEALAND"
"JI8C8M.99999.SL.554","Williams-McLay Family Trust","NEW ZEALAND"
"J4ZLIU.99999.SL.554","Fahy Family Trust","NEW ZEALAND"
"S86EKW.00000.SP.554","WR Trustees 03 Limited","NEW ZEALAND"
"3T38FM.99999.SL.554","DR and JH Arnst Trust","NEW ZEALAND"
"XV1MKX.99999.SL.554","Robert Bogers Trust","NEW ZEALAND"
"PUX1EK.99999.SL.554","B A & C A Young Family Trust","NEW ZEALAND"
"GVKPQ7.99999.SL.554","The Sally Elizabeth Levie Family Trust","NEW ZEALAND"
"WA3ZDB.00000.SP.554","WA Trustee No 3 Limited","NEW ZEALAND"
"7EA39C.99999.SL.554","The Murdoch Haar Family Trust","NEW ZEALAND"
"G9IC39.99999.SL.554","Graeme Badland Family Trust","NEW ZEALAND"
"DRUR66.99999.SL.554","The G A & K D Hartley Family Trust","NEW ZEALAND"
"XYDA0T.99999.SL.554","Coventry Family Trust","NEW ZEALAND"
"JRZZVT.99999.SL.554","Dickson Family Trust","NEW ZEALAND"
"PJZEBT.99999.SL.554","Investa Trustees (New Zealand) Limited","NEW ZEALAND"
"A0NJJ1.00000.SP.554","Polson Higgs Nominees (2009) Ltd","NEW ZEALAND"
"UM4PW7.99999.SL.554","The Grant Blackbourn Family Trust","NEW ZEALAND"
"5UUQ2Y.99999.SL.554","Waianawa Trust","NEW ZEALAND"
"XLEEKH.00000.LE.554","Stronghold Institutional Services Limited","NEW ZEALAND"
"GDTENU.00000.SP.554","Havelock North Trustees Limited","NEW ZEALAND"
"B5Z2S8.00000.SP.554","The Brown Trustee Company 2017 Ltd","NEW ZEALAND"
"HBA113.99999.SL.554","Sandils Trust","NEW ZEALAND"
"V73SAX.00091.ME.554","Bluestone Series 4 (NZ) Warehouse Trust","NEW ZEALAND"
"K36J97.99999.SL.554","Focused Growth Fund","NEW ZEALAND"
"Z2M5W4.00000.SP.554","GCA Legal Trustee 2016 Limited","NEW ZEALAND"
"85LFY3.99999.SL.554","D P & S J Laing Family Trust","NEW ZEALAND"
"JR5B6G.99999.SL.554","A F & C J Rosling Family Trust","NEW ZEALAND"
"5TB75V.99999.SL.554","Elizabeth Mathias Family Trust","NEW ZEALAND"
"MLTY6E.99999.SL.554","S R & R D James Family Trust","NEW ZEALAND"
"49HPIQ.99999.SL.554","Perfumed Rose Family Trust and Marcus Smillie Partnership","NEW ZEALAND"
"3VJVJ4.99999.SL.554","Glenmore Trust","NEW ZEALAND"
"3LHM3V.99999.SL.554","Zog's Trust","NEW ZEALAND"
"GNDBNT.99999.SL.554","MTS Global Limited","NEW ZEALAND"
"Q90NDY.99999.SL.554","B & S Custodians Limited","NEW ZEALAND"
"RNLDJC.99999.SL.554","The Rockford Trust","NEW ZEALAND"
"YBXE5C.99999.SL.554","Peg Sargent Family No. 2 Trust","NEW ZEALAND"
"AUD7RZ.99999.SL.554","S & T Powe Family Trust","NEW ZEALAND"
"K4T1V0.99999.SL.554","Donna Robert Family Trust","NEW ZEALAND"
"19Z87Q.99999.SL.554","Terlen Trust","NEW ZEALAND"
"MXPVCA.99999.SL.554","Shadbolt Family Trust","NEW ZEALAND"
"QGDFBW.99999.SL.554","The Stodart Family Trust","NEW ZEALAND"
"BSGTWV.00000.SP.554","WR Trustees 10 Limited","NEW ZEALAND"
"PDW791.99999.SL.554","Simply Paula Trust","NEW ZEALAND"
"D7KJSG.99999.SL.554","R & J Crooks Family Trust","NEW ZEALAND"
"SFCBUX.99999.SL.554","J Coxhead Family Trust","NEW ZEALAND"
"CZ3YFM.99999.SL.554","Estate B R Lake","NEW ZEALAND"
"TARAW3.99999.SL.554","The Malcolm Anderson Family Trust","NEW ZEALAND"
"GYFQ8Q.99999.SL.554","St Andrews Family Trust","NEW ZEALAND"
"K995KT.99999.SL.554","Angland Family Trust","NEW ZEALAND"
"HTVE2L.99999.SL.554","J & C Manning Family Trust","NEW ZEALAND"
"GLT896.99999.SL.554","CONKAD FAMILY TRUST","NEW ZEALAND"
"F7N9LN.99999.SL.554","The A J and L F Wilkinson Family Trust","NEW ZEALAND"
"RU8STN.99999.SL.554","Terra Nova Coach Tours Limited","NEW ZEALAND"
"YFFIFP.99999.SL.554","Jeff McCall Family Trust","NEW ZEALAND"
"2K6JRS.99999.SL.554","Lisa Brickell Trust","NEW ZEALAND"
"SB11GE.99999.SL.554","LizzyB Trust","NEW ZEALAND"
"L846ZI.99999.SL.554","N J & P Brown Family Trust","NEW ZEALAND"
"K4YMEJ.99999.SL.554","Jeremy John O'Rourke, Nicola Jane O'Rourke and NWM Trust Management Services as trustees of the Awatere Trust","NEW ZEALAND"
"FX2HV8.99999.SL.554","The S & N Finnerty Family Trust","NEW ZEALAND"
"PF0MM5.99999.SL.554","Montebello Trust","NEW ZEALAND"
"ZPFI7W.99999.SL.554","Hobbs Kendall Trust","NEW ZEALAND"
"KNK05S.99999.SL.554","Lithgow Trust","NEW ZEALAND"
"ZEV2A1.99999.SL.554","Zahav Trust","NEW ZEALAND"
"44YE2F.99999.SL.554","Estate of Rory Rowland","NEW ZEALAND"
"UT2UXD.99999.SL.554","Egoli Westmere Trust","NEW ZEALAND"
"GQPRBU.99999.SL.554","Kaleso Trustee (New Zealand) Limited","NEW ZEALAND"
"XXWZ8T.99999.SL.554","Ravn Family Trust","NEW ZEALAND"
"P8QMLE.00000.SP.554","Worcester Trustee Services Limited","NEW ZEALAND"
"7FXEES.00000.SP.554","Paicolex Trust New Zealand Limited","NEW ZEALAND"
"PC090V.99999.SL.554","The Hattaway Trust","NEW ZEALAND"
"QT8IIE.99999.SL.554","Alan Dickie Family Trust","NEW ZEALAND"
"QY2SZE.99999.SL.554","Arethusa Family Trust","NEW ZEALAND"
"STWZK2.99999.SL.554","Fioch Rua Farms Ltd","NEW ZEALAND"
"I71VZC.99999.SL.554","SSB Investments Trust","NEW ZEALAND"
"6KWM69.99999.SL.554","The Clark Family Trust","NEW ZEALAND"
"L6Z4DS.99999.SL.554","Elliott Settlement Trust","NEW ZEALAND"
"PKRWMZ.99999.SL.554","LMAX New Zealand Limited","NEW ZEALAND"
"LC3H3G.99999.SL.554","Baker-Hill Family Trust","NEW ZEALAND"
"6GSCK1.99999.SL.554","The Donald Mount Cook Burnett & Caitriana Mackay Burnett Charitable Trust","NEW ZEALAND"
"YBHE7J.99999.SL.554","TramcarBayLtd","NEW ZEALAND"
"ZI9ZHY.99999.SL.554","M H McCall Family Trust","NEW ZEALAND"
"XQ29PG.99999.SL.554","The Fuschia Trust","NEW ZEALAND"
"72342D.99999.SL.554","Canterbury Hebrew Congregation Trust Board","NEW ZEALAND"
"LQI5P1.99999.SL.554","Kenron Trading Limited","NEW ZEALAND"
"B1MP2K.99999.SL.554","New Zealand Visual Arts Trust","NEW ZEALAND"
"C29FX1.99999.SL.554","Adam Fenton Trust","NEW ZEALAND"
"AR4R9M.99999.SL.554","The Monarch Trust","NEW ZEALAND"
"SBSAR8.00002.ME.554","MIF3 Big Chill Limited","NEW ZEALAND"
"SBSAR8.00005.ME.554","MIF2 GGH Limited","NEW ZEALAND"
"C74ZWX.99999.SL.554","Prim-Rose Trusts","NEW ZEALAND"
"Z3N535.99999.SL.554","Dollimore Trustee Limited","NEW ZEALAND"
"EMRTC8.99999.SL.554","Estate Jean Davidson Reeve","NEW ZEALAND"
"WIVHJN.99999.SL.554","The Loretta Hogg Investment Trust","NEW ZEALAND"
"JDUZ7L.99999.SL.554","The Jackman Family Trust","NEW ZEALAND"
"JEEBCS.99999.SL.554","Estate Norman Richard Jeffs Bennison","NEW ZEALAND"
"26QZG8.99999.SL.554","Estate Henry Ludemann","NEW ZEALAND"
"5R16AD.99999.SL.554","Pathfinder Commodity Plus Fund","NEW ZEALAND"
"JDFKLJ.99999.SL.554","The Walker & Gherman Family Trust","NEW ZEALAND"
"28RJC2.99999.SL.554","B J & H J Liggett Family Trust","NEW ZEALAND"
"QXAZQ5.99999.SL.554","The GA & MD Johnston Family Trust","NEW ZEALAND"
"T57VQX.99999.SL.554","JR Trust","NEW ZEALAND"
"CD8851.99999.SL.554","ATK Trustee Limited","NEW ZEALAND"
"9ZRTPJ.99999.SL.554","G W & J H Bews Family Trust","NEW ZEALAND"
"GZCY8C.99999.SL.554","J M C Clarke Family Trust","NEW ZEALAND"
"GK2T45.99999.SL.554","Jane Plowman Trust","NEW ZEALAND"
"F9KHU0.99999.SL.554","Clam Trust","NEW ZEALAND"
"RI52NA.99999.SL.554","Jame's Family Trust","NEW ZEALAND"
"5F0U4U.99999.SL.554","Community Finance Limited","NEW ZEALAND"
"NZLQFT.99999.SL.554","Glenmorangie Trust","NEW ZEALAND"
"ER3KGA.99999.SL.554","T Lo Family Trust","NEW ZEALAND"
"IUVFA0.99999.SL.554","The George and June Reynolds Family Trust","NEW ZEALAND"
"TZ8NFW.99999.SL.554","Raewyn Jones Family Trust","NEW ZEALAND"
"13K64P.99999.SL.554","Noeline Bennetts Family Trust","NEW ZEALAND"
"TITPJC.99999.SL.554","Albany Trust","NEW ZEALAND"
"DQ1CQ1.99999.SL.554","Lamb Family Trust","NEW ZEALAND"
"FYMQDM.99999.SL.554","Porteous Family Trust","NEW ZEALAND"
"X8EWMY.99999.SL.554","Helen Croskery Trust","NEW ZEALAND"
"L6UWIT.99999.SL.554","Simon & Belinda Mortlock Family Trust","NEW ZEALAND"
"HQCNSS.99999.SL.554","Trustees in the Grant Family Trust","NEW ZEALAND"
"EPZPMV.99999.SL.554","New Zealand Innovation Booster LP","NEW ZEALAND"
"NERNUZ.99999.SL.554","G D & J E Brown Trust","NEW ZEALAND"
"A60AR6.99999.SL.554","RN & JM Adams Family Trust","NEW ZEALAND"
"KYRCI1.99999.SL.554","Oakura Trust","NEW ZEALAND"
"QXTS7D.99999.SL.554","JULIA MARY SHARE TRUST","NEW ZEALAND"
"CJ2V3V.99999.SL.554","D W Johnson Family Trust","NEW ZEALAND"
"ANWZME.99999.SL.554","The Nuhaka Trust","NEW ZEALAND"
"JCUIIN.99999.SL.554","Estate D A Cameron","NEW ZEALAND"
"M238C1.99999.SL.554","Augere Trust","NEW ZEALAND"
"4WURSI.99999.SL.554","The Invictus Maneo Trust","NEW ZEALAND"
"16929M.99999.SL.554","S & P Hawkins Trust","NEW ZEALAND"
"R6X73B.99999.SL.554","Richards Family Trust","NEW ZEALAND"
"D2CLN6.00000.SP.554","WR Trustees 08 Limited","NEW ZEALAND"
"46JJV5.99999.SL.554","Margot Wood Family Trust","NEW ZEALAND"
"IB0CLF.99999.SL.554","Sandiacre Family Trust","NEW ZEALAND"
"TMX7RJ.99999.SL.554","Kereru Trust","NEW ZEALAND"
"IW6W20.99999.SL.554","Mint Diversified Growth Fund","NEW ZEALAND"
"6Y46ZR.99999.SL.554","LBD Trustees Limited","NEW ZEALAND"
"WRDXIH.99999.SL.554","A J Hume Family Trust","NEW ZEALAND"
"PFGT26.99999.SL.554","Z Foundation","NEW ZEALAND"
"RPA0NA.99999.SL.554","Pathfinder World Equity Fund","NEW ZEALAND"
"XTMNF0.99999.SL.554","Farnell Trust","NEW ZEALAND"
"J50ANA.99999.SL.554","Val Milligan Grandchildren's Trust","NEW ZEALAND"
"DF2LSJ.99999.SL.554","Daphne B Family Trust","NEW ZEALAND"
"GBNJ12.99999.SL.554","The Fowler Trust","NEW ZEALAND"
"TWFRCM.00000.SP.554","Kaleso Trustee (New Zealand) Limited","NEW ZEALAND"
"U0KE7Q.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"HYC3XC.99999.SL.554","Abbeydale (No.2) Trust","NEW ZEALAND"
"P9FLJ6.99999.SL.554","Robert Scott Descendants Trust","NEW ZEALAND"
"CHBJDB.99999.SL.554","Glenon Trust","NEW ZEALAND"
"2HDN18.99999.SL.554","Tolley Masterton Rotary Club Educational Trust","NEW ZEALAND"
"CI46QC.99999.SL.554","The Bill Turnip Trust","NEW ZEALAND"
"CGENET.99999.SL.554","New Louisville Trust","NEW ZEALAND"
"1KFDN4.99999.SL.554","The Brenda Sigalove Charitable Trust","NEW ZEALAND"
"IIVJHM.99999.SL.554","Pat Christie Family Trust","NEW ZEALAND"
"7S7BJZ.00000.LE.554","Anderson Lloyd Trustee Company Limited","NEW ZEALAND"
"7S7BJZ.00001.ME.554","Anderson Lloyd Trustee Company No. 2 Limited","NEW ZEALAND"
"7S7BJZ.00002.ME.554","Anderson Lloyd Trustee Company No. 3 Limited","NEW ZEALAND"
"F5CG1Z.99999.SL.554","Dyer Family Trust","NEW ZEALAND"
"99NNML.99999.SL.554","Sanwill Trust","NEW ZEALAND"
"NFGWVQ.99999.SL.554","Mimark Limited","NEW ZEALAND"
"BFK7ZT.99999.SL.554","The Carol Maud No 2 Family Trust","NEW ZEALAND"
"VW4CU4.99999.SL.554","Ken & Esme Green Trust","NEW ZEALAND"
"6JB505.99999.SL.554","Yvonne Myhill Family Trust","NEW ZEALAND"
"VVEM6I.99999.SL.554","Barry Green Trust","NEW ZEALAND"
"FKLCI7.99999.SL.554","Colchester Trust","NEW ZEALAND"
"AN66RI.99999.SL.554","The John & Gillian Saunders Trust","NEW ZEALAND"
"6PLKKX.99999.SL.554","St Clair Trust","NEW ZEALAND"
"9IDD4I.99999.SL.554","Gass Trust","NEW ZEALAND"
"R8Y8UH.99999.SL.554","Rata Hills Trust","NEW ZEALAND"
"T49LAZ.99999.SL.554","The Foxtrott Trust","NEW ZEALAND"
"5DC28C.99999.SL.554","Abbott Family Trust","NEW ZEALAND"
"JLH5Y0.99999.SL.554","The Balcairn Family Trust","NEW ZEALAND"
"T44FWL.99999.SL.554","Gandron Trust","NEW ZEALAND"
"D3MWPB.99999.SL.554","Wenblue Trust","NEW ZEALAND"
"X7XQXC.99999.SL.554","Acolatse Investment Trust","NEW ZEALAND"
"J2G08E.99999.SL.554","Ross and Reina Guise Trust","NEW ZEALAND"
"QYY9ZC.99999.SL.554","Reg Currin & Sharon Coad Family Trust","NEW ZEALAND"
"CCYZ8Q.99999.SL.554","Cassidy Family Trust","NEW ZEALAND"
"5TITLC.99999.SL.554","J D Stewart Family Trust","NEW ZEALAND"
"8A0705.99999.SL.554","Westergaard Gill Family Trust","NEW ZEALAND"
"SP8V55.99999.SL.554","The Strawberry Trust","NEW ZEALAND"
"SV2R6H.99999.SL.554","Viaduct Holdings IV Limited","NEW ZEALAND"
"KNW7FQ.99999.SL.554","The Trustees in the Hilditch Family Trust","NEW ZEALAND"
"LGTFAS.99999.SL.554","W A & L F Tillick Family Trust","NEW ZEALAND"
"UZ4JIB.99999.SL.554","Morse Family Trust","NEW ZEALAND"
"UK2YDK.99999.SL.554","Challenge Investment Co Limited","NEW ZEALAND"
"4SV9AG.99999.SL.554","Treadwell Gordon","NEW ZEALAND"
"CFC1L8.99999.SL.554","Birkett (No 2) Family Trust","NEW ZEALAND"
"KI6P6G.99999.SL.554","The Scott Moston Family Trust","NEW ZEALAND"
"XF62VS.99999.SL.554","The Sutherland Trust","NEW ZEALAND"
"Y5AFNU.99999.SL.554","RGD Campbell Family Trust","NEW ZEALAND"
"5M7JT0.99999.SL.554","Lindsay Scott Family Trust","NEW ZEALAND"
"VJFVEV.00000.SP.554","WA Trustee Limited","NEW ZEALAND"
"672LVM.99999.SL.554","Sage Family Trust","NEW ZEALAND"
"JR8D5M.99999.SL.554","P D & K A Shanks Family Trust","NEW ZEALAND"
"XFZUW6.99999.SL.554","The M J & J E Parker Family Trust","NEW ZEALAND"
"9GKP0W.99999.SL.554","J J Smith Family Trust","NEW ZEALAND"
"R912R7.99999.SL.554","The Oliver Family Trust","NEW ZEALAND"
"VUJHE0.99999.SL.554","New Zealand Land Fund 2 GP Limited","NEW ZEALAND"
"DZJBYE.99999.SL.554","Jerram Family Trust","NEW ZEALAND"
"HER5LM.00000.SP.554","Craig-Leigh Trustee Limited","NEW ZEALAND"
"WSBG8X.99999.SL.554","The K H & G G Knox Family Trust","NEW ZEALAND"
"SBSAR8.00062.ME.554","Greenplan (Brakeside 1996) Forest Partnership No.23 Nominee Limited","NEW ZEALAND"
"H7E5IP.99999.SL.554","S J Evans Family Trust","NEW ZEALAND"
"K1EG75.99999.SL.554","The Manor Farm Trust","NEW ZEALAND"
"BDLEW5.99999.SL.554","Conning Holdings Ltd","NEW ZEALAND"
"G278YH.99999.SL.554","Alvarium Diversifying Assets Fund","NEW ZEALAND"
"21P5E2.99999.SL.554","Alvarium Growth Assets Fund","NEW ZEALAND"
"QAW0XJ.99999.SL.554","The Shimasaki Family Trust","NEW ZEALAND"
"F94641.99999.SL.554","Atium Capital Limited","NEW ZEALAND"
"2ZQXX4.99999.SL.554","Canterbury Westland Kindergarten Association Incorporated","NEW ZEALAND"
"YMSI14.99999.SL.554","Oakleigh Enterprises Limited","NEW ZEALAND"
"WCM2SC.99999.SL.554","Applecross Family Trust","NEW ZEALAND"
"DEATBF.99999.SL.554","Douglas Lilburn Trust Nominee Limited","NEW ZEALAND"
"BN4SX2.99999.SL.554","E M Cunningham Family Trust","NEW ZEALAND"
"W6QNVN.99999.SL.554","Maui Capital Aqua Fund Limited","NEW ZEALAND"
"S4BRS6.99999.SL.554","Kramer K W & J Family Trust Partnership","NEW ZEALAND"
"ERY9YA.99999.SL.554","The Casson Bateman Trust","NEW ZEALAND"
"V73SAX.00107.ME.554","NZGT (PARTNERS FINANCE) TRUSTEE LIMITED","NEW ZEALAND"
"Y9QAXB.99999.SL.554","Bravo Trust","NEW ZEALAND"
"PABW14.99999.SL.554","RVJK Kiwi GP Limited","NEW ZEALAND"
"AIQYRA.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"6LQSXM.99999.SL.554","The Hunn Family Trust","NEW ZEALAND"
"2IHQV2.99999.SL.554","Dennis McKinlay Family Trust","NEW ZEALAND"
"MLSZKJ.99999.SL.554","LITTLEBEE BROKERS LIMITED","NEW ZEALAND"
"XB55LH.99999.SL.554","Cardinal Family Trust","NEW ZEALAND"
"YVYIBA.99999.SL.554","Te Matatika Trust","NEW ZEALAND"
"WV59GN.99999.SL.554","Harry & Deirdre Trust","NEW ZEALAND"
"Y5IYRF.99999.SL.554","Moy No 2 Trust","NEW ZEALAND"
"4CD08R.99999.SL.554","Trustees in The E A & S D Pevreal Family Trust","NEW ZEALAND"
"AAPR4U.99999.SL.554","Zinny Trust","NEW ZEALAND"
"CPLK3T.99999.SL.554","The Rockspur Trust","NEW ZEALAND"
"E3GCD9.99999.SL.554","Stonehill Trust","NEW ZEALAND"
"TF15UQ.99999.SL.554","The Jenkins Family Trust","NEW ZEALAND"
"EFA7E0.99999.SL.554","The Anne Hodgins-Jones Family Trust","NEW ZEALAND"
"XE6AXU.99999.SL.554","Estate P J Tolley","NEW ZEALAND"
"19N12X.99999.SL.554","The Endicott-Davies Family Trust","NEW ZEALAND"
"TMFGCD.99999.SL.554","NZ Funds WealthBuilder -Inflation Strategy","NEW ZEALAND"
"MFQK3P.99999.SL.554","B A & J M King Family Trust","NEW ZEALAND"
"SDKB75.99999.SL.554","BR & CM Daniels Family Trust","NEW ZEALAND"
"734D9K.99999.SL.554","Alex Stephenson Family Trust","NEW ZEALAND"
"C52LT1.99999.SL.554","The P J & D A Manning Family Trust","NEW ZEALAND"
"P8PQ1G.99999.SL.554","Peter King Family Trust","NEW ZEALAND"
"V8H0A7.99999.SL.554","The Innes Ritchie Family Trust","NEW ZEALAND"
"54WWLL.99999.SL.554","Paul R Henriques & Mary Ann Henriques TR UA 20-Nov-95 Joseph Henriques Educational Trust","NEW ZEALAND"
"21YID9.99999.SL.554","Blue Jay Way Trust 2","NEW ZEALAND"
"4YFL1T.99999.SL.554","CE & EBW Parr Family Trust","NEW ZEALAND"
"99LMA6.99999.SL.554","A Marck Trustee Company Limited","NEW ZEALAND"
"LV0ZHZ.99999.SL.554","IVCM (NZ) PIE Superannuation Scheme","NEW ZEALAND"
"53A88T.99999.SL.554","Hagen Family Trust","NEW ZEALAND"
"B4C8T2.99999.SL.554","O H Roberts Trust","NEW ZEALAND"
"8UM2B5.99999.SL.554","The Andac Pacific Trust","NEW ZEALAND"
"TUJHT5.99999.SL.554","Lung Health Auckland Incorporated","NEW ZEALAND"
"DBNHLZ.99999.SL.554","Gaudie Family Trust","NEW ZEALAND"
"AQMHNZ.99999.SL.554","Thomson Family Trust","NEW ZEALAND"
"48GFHJ.99999.SL.554","The Devondale Trust","NEW ZEALAND"
"YRC597.99999.SL.554","Rahonui Trust","NEW ZEALAND"
"FCY5Q9.99999.SL.554","Pogson Business Trust","NEW ZEALAND"
"SNUG6J.99999.SL.554","Cumbrae Trust","NEW ZEALAND"
"3PF13N.99999.SL.554","Carey Family Trust","NEW ZEALAND"
"T5GYSA.99999.SL.554","Nelson College Trust Foundation","NEW ZEALAND"
"SBSAR8.00001.ME.554","Mainland Income Fund 3 Limited","NEW ZEALAND"
"H0BPN5.99999.SL.554","T C Cullen Family Trust","NEW ZEALAND"
"10QQI1.99999.SL.554","Estate of Sheila Catt","NEW ZEALAND"
"HZS77F.99999.SL.554","The Neil & Angela Little Family Trust","NEW ZEALAND"
"EUZHZT.99999.SL.554","Bailey Family Trust","NEW ZEALAND"
"2XBZPB.99999.SL.554","Coleridge Trust","NEW ZEALAND"
"QTBZ3R.99999.SL.554","Peter William Jones Family Trust","NEW ZEALAND"
"HKJS5C.99999.SL.554","RA Stevens Trustee Company Limited","NEW ZEALAND"
"16GQV3.99999.SL.554","Astrolabe Trust","NEW ZEALAND"
"HMBMCI.99999.SL.554","The GJC WOODHAM Trust","NEW ZEALAND"
"3Y4KY5.99999.SL.554","Freedom Trust","NEW ZEALAND"
"2JGD6N.99999.SL.554","Glenn Turner Family Subtrust","NEW ZEALAND"
"1UQ0EE.99999.SL.554","Mike Pearson Family Trust","NEW ZEALAND"
"1YID4X.99999.SL.554","Barrie Family Trust","NEW ZEALAND"
"2B3M8W.99999.SL.554","Tosca Trust","NEW ZEALAND"
"NFP3IA.99999.SL.554","R D Spittle & M P Na Nagara Family Trust","NEW ZEALAND"
"QU5GFB.99999.SL.554","Madison Star Investments Limited","NEW ZEALAND"
"SG9P5Y.99999.SL.554","B.A.L.D. Family Trust","NEW ZEALAND"
"V9R9UR.99999.SL.554","Cresswell Family Trust","NEW ZEALAND"
"24L3F4.99999.SL.554","Estate I M McDonald","NEW ZEALAND"
"ETDYNV.99999.SL.554","Gina's Trust","NEW ZEALAND"
"YI394Y.99999.SL.554","Estate P B Pollock","NEW ZEALAND"
"0S0WKJ.99999.SL.554","Lameko Trust Company Limited","NEW ZEALAND"
"7J5026.99999.SL.554","Krummenacher Family Trust","NEW ZEALAND"
"U7DE29.99999.SL.554","CBI Guardian Limited","NEW ZEALAND"
"C4QUXN.99999.SL.554","BBN Trading Limited","NEW ZEALAND"
"SBBD1Y.99999.SL.554","MCF3 Squiz Limited","NEW ZEALAND"
"NKQQ7C.99999.SL.554","North Island English Masonic District Charitable Trust","NEW ZEALAND"
"P73L2W.99999.SL.554","YouWealth Income Fund","NEW ZEALAND"
"RQPAS0.99999.SL.554","The Dalkingham Trust","NEW ZEALAND"
"LJMN57.99999.SL.554","Olanmo Trust","NEW ZEALAND"
"B2H9KH.99999.SL.554","The Hanlon Family Trust","NEW ZEALAND"
"5VF5HZ.99999.SL.554","Ray Witty Family Trust","NEW ZEALAND"
"XE6ISW.99999.SL.554","T A & J A Whiteside Family Trust","NEW ZEALAND"
"9EDP6E.99999.SL.554","Hefma Trust","NEW ZEALAND"
"U84D5Z.99999.SL.554","Roera Wendy Family Trust","NEW ZEALAND"
"I5WY76.99999.SL.554","The TSM Trust","NEW ZEALAND"
"1ABHBP.99999.SL.554","Black Family Trust","NEW ZEALAND"
"Y6CVPR.99999.SL.554","Hetrick Family Trust","NEW ZEALAND"
"XLEEKH.00004.ME.554","Stronghold Nominee Limited","NEW ZEALAND"
"8H4YCY.99999.SL.554","Osborne Family Trust","NEW ZEALAND"
"KUGPTS.99999.SL.554","Mint Australasian Equity Fund","NEW ZEALAND"
"NWVSHM.99999.SL.554","Newland Mortgage and Development Fund","NEW ZEALAND"
"NNX45E.99999.SL.554","Blewden Family Trust","NEW ZEALAND"
"U1P6PJ.99999.SL.554","The John & Wynne Richardson Family Trust","NEW ZEALAND"
"9BNAPB.00000.SP.554","IVP Partners Limited","NEW ZEALAND"
"LDIUUJ.00000.SP.554","Vulcan Trustee (NZ) Ltd","NEW ZEALAND"
"43UNV4.99999.SL.554","Paul Mathieson Family Trust","NEW ZEALAND"
"PKDM5Y.99999.SL.554","DIRECT ACCESS FX TECHNOLOGY NZ LIMITED","NEW ZEALAND"
"G3TWW3.99999.SL.554","The Anwa Trust","NEW ZEALAND"
"SBSAR8.00004.ME.554","MPT (Main Street) Limited","NEW ZEALAND"
"1MNGXJ.99999.SL.554","Estate D K Parr - Sue's Trust","NEW ZEALAND"
"MMSEZP.99999.SL.554","William Murray Phillips Trust","NEW ZEALAND"
"Y3CLHG.99999.SL.554","Karo Trust No.2","NEW ZEALAND"
"N4YCRC.99999.SL.554","The Norman Family Trust","NEW ZEALAND"
"UWPWKU.99999.SL.554","The Seabreeze Trust","NEW ZEALAND"
"SBSAR8.00003.ME.554","Malden Property Trust Limited","NEW ZEALAND"
"TMGZKI.99999.SL.554","The Havill Family Trust","NEW ZEALAND"
"WAQHBC.99999.SL.554","Moor Park Limited","NEW ZEALAND"
"0S34ME.99999.SL.554","Peter Lo Family Trust","NEW ZEALAND"
"F90MHC.99999.SL.554","The Graeme & Shirley Hewlett Family Trust","NEW ZEALAND"
"I5L0T1.99999.SL.554","Gee-Rob Farming Limited","NEW ZEALAND"
"6B0WL4.99999.SL.554","BAHIA MANSA LP","NEW ZEALAND"
"BLUDHT.99999.SL.554","The Nigel and Martine Foster Family Trust","NEW ZEALAND"
"YTKIB9.99999.SL.554","Farndale Trust","NEW ZEALAND"
"0JFMTQ.99999.SL.554","CJ & ME Ryan Family Trust","NEW ZEALAND"
"SB5R7Q.99999.SL.554","JPA Rogers Family Trust","NEW ZEALAND"
"HLXEU4.99999.SL.554","Joyce Adams Family Trust","NEW ZEALAND"
"ABCXTV.99999.SL.554","Richard and Fiona Stevens Family Trust","NEW ZEALAND"
"SZP2HL.99999.SL.554","Susie Mills Family Trust","NEW ZEALAND"
"N1AQIX.99999.SL.554","The Grayford Business Trust","NEW ZEALAND"
"MGMQ4H.99999.SL.554","Mike Odey Trust","NEW ZEALAND"
"566TLR.99999.SL.554","Cox Family Trust","NEW ZEALAND"
"5G7V2M.99999.SL.554","Kiriwan Trust","NEW ZEALAND"
"B2T35C.99999.SL.554","HE Family Trust","NEW ZEALAND"
"AEW3BC.99999.SL.554","Estate of Margaret Barker","NEW ZEALAND"
"7IFJYS.99999.SL.554","L Moody Family Trust","NEW ZEALAND"
"V6L1BB.99999.SL.554","Corydon Family Trust","NEW ZEALAND"
"2AN7KY.99999.SL.554","A & F Pislor Partnership","NEW ZEALAND"
"88WIRI.99999.SL.554","RE Ward Family Trust","NEW ZEALAND"
"JD7SHB.99999.SL.554","Howden Family Trust","NEW ZEALAND"
"ECZJ29.99999.SL.554","North and South Innovations Limited","NEW ZEALAND"
"Q5M2YN.99999.SL.554","The P H Cook (No 2) Trust","NEW ZEALAND"
"XYEINX.99999.SL.554","Radmem Trust","NEW ZEALAND"
"LCDBH7.99999.SL.554","The Kadie Trust","NEW ZEALAND"
"HWSXBR.99999.SL.554","The Gwenda M Ross Trust","NEW ZEALAND"
"QTXN5Z.99999.SL.554","Mountain Trust","NEW ZEALAND"
"QWZK76.99999.SL.554","The Ideal Family Trust","NEW ZEALAND"
"VC1UNA.99999.SL.554","Richard Poole Family Trust","NEW ZEALAND"
"UC3BH5.00000.LE.554","EBT Capital Limited","NEW ZEALAND"
"APPYTD.99999.SL.554","DIRECT FX LIMITED","NEW ZEALAND"
"YM20ND.99999.SL.554","WEALTH GUARDIAN INVESTMENT LIMITED","NEW ZEALAND"
"V73SAX.00081.ME.554","Perpetual Guardian Conservative Fund","NEW ZEALAND"
"V73SAX.00084.ME.554","Perpetual Guardian Philanthropy Fund","NEW ZEALAND"
"V73SAX.00086.ME.554","Perpetual Guardian International Bonds Fund","NEW ZEALAND"
"RDX661.99999.SL.554","SNB Finance Holdings Limited","NEW ZEALAND"
"V73SAX.00088.ME.554","Perpetual Guardian New Zealand Equities Fund","NEW ZEALAND"
"V73SAX.00085.ME.554","Perpetual Guardian New Zealand Bonds Fund","NEW ZEALAND"
"AG6J7Y.99999.SL.554","Estate P L Young (Tanya's Fund)","NEW ZEALAND"
"R3IUEN.99999.SL.554","L D B & N N Heenan Family Trust","NEW ZEALAND"
"54PE82.99999.SL.554","Mark Scott Health and Wellbeing Trust","NEW ZEALAND"
"FZJ834.99999.SL.554","A & B Kane Trust","NEW ZEALAND"
"1UE96X.99999.SL.554","Birchalls Nurseries Limited","NEW ZEALAND"
"KGCPDW.99999.SL.554","The Greg Hamilton Family Trust","NEW ZEALAND"
"R63T2F.99999.SL.554","The J and L Veltman Family Trust","NEW ZEALAND"
"QAX6AP.99999.SL.554","Claire Vial Investment Trust","NEW ZEALAND"
"NC8PI7.99999.SL.554","The Landscape Trust","NEW ZEALAND"
"K2HQTJ.99999.SL.554","Healion Dewes Trust","NEW ZEALAND"
"DJX9HF.99999.SL.554","Lokinemo Trust","NEW ZEALAND"
"6RHYDG.99999.SL.554","Simon & Joanna Booker Family Trust","NEW ZEALAND"
"NEJSZH.99999.SL.554","Baja Trust.","NEW ZEALAND"
"ZECQM1.99999.SL.554","The TASMO Trust","NEW ZEALAND"
"N1J86G.99999.SL.554","Cliffside Trust","NEW ZEALAND"
"SJ33KG.99999.SL.554","D J & G M Dowrick Trust","NEW ZEALAND"
"QJMME6.00000.SP.554","Oceans KJ NZ Limited","NEW ZEALAND"
"32T90W.99999.SL.554","NZX WT Nominees Limited","NEW ZEALAND"
"I81VG9.99999.SL.554","L W Barrow Trust Services Limited","NEW ZEALAND"
"4GBRLT.99999.SL.554","AD & RJ Calder Family Trust","NEW ZEALAND"
"VZ86LV.99999.SL.554","Jaspers Family Trust","NEW ZEALAND"
"9NF2P6.99999.SL.554","The Fullarton Family Trust","NEW ZEALAND"
"L0VZ9N.99999.SL.554","The Pellowe Family Trust","NEW ZEALAND"
"TLKTBD.99999.SL.554","E M Turner Family Trust","NEW ZEALAND"
"H0LPH6.99999.SL.554","Richard Patton Trust","NEW ZEALAND"
"I19XJN.99999.SL.554","F M Halsted No 2 Trust","NEW ZEALAND"
"TDXE6Z.99999.SL.554","The Chingford Trust","NEW ZEALAND"
"B1GRD0.99999.SL.554","Juliet Page Trust","NEW ZEALAND"
"FG6R8M.99999.SL.554","Goodwin Family Trust","NEW ZEALAND"
"NIBPYL.99999.SL.554","Steel Family Trust","NEW ZEALAND"
"BCLBNY.99999.SL.554","J A & L M Dangen Partnership","NEW ZEALAND"
"9YSMCP.99999.SL.554","Suzanne Dolan Family Trust","NEW ZEALAND"
"584TP5.00000.SP.554","Polson Higgs Nominees (2016) Ltd","NEW ZEALAND"
"RMGKKF.99999.SL.554","JF & MH Rickard Family Trust","NEW ZEALAND"
"9EAISE.99999.SL.554","Nitoma Family Trust","NEW ZEALAND"
"JYVB7U.99999.SL.554","The Eve Otway Family Trust","NEW ZEALAND"
"07PGHC.99999.SL.554","E A Scott Descendants Trust","NEW ZEALAND"
"WKLKPB.99999.SL.554","Furwood Trust","NEW ZEALAND"
"R0KP8M.99999.SL.554","Brom & Janne Trust","NEW ZEALAND"
"MVL128.99999.SL.554","Whittaker Family Trust","NEW ZEALAND"
"PIGUAM.99999.SL.554","JWST Investment Trust","NEW ZEALAND"
"QUNN8M.99999.SL.554","Legardo Trust","NEW ZEALAND"
"1CFZNM.99999.SL.554","D M Orr Family Trust","NEW ZEALAND"
"SBSAR8.00049.ME.554","MIF3 Sir James Limited","NEW ZEALAND"
"PFTVVF.99999.SL.554","Beejay Family Trust","NEW ZEALAND"
"H5MAB8.99999.SL.554","J D & J A Smith Family Trust","NEW ZEALAND"
"L3IA58.00000.SP.554","Pallas Trustees Limited","NEW ZEALAND"
"97QU70.99999.SL.554","KPS Society","NEW ZEALAND"
"2EZV7S.99999.SL.554","Gladstone Road Trust","NEW ZEALAND"
"6ARS4I.99999.SL.554","Parvati Trust","NEW ZEALAND"
"ZM4P6W.99999.SL.554","SMART US TECHNOLOGY (NZD HEDGED) ETF","NEW ZEALAND"
"7J73JW.99999.SL.554","Joy's Trust","NEW ZEALAND"
"WQVKVZ.99999.SL.554","Peter Morath Photography LImited","NEW ZEALAND"
"ZMA0WT.99999.SL.554","Fraser Property Trust","NEW ZEALAND"
"72FZUZ.99999.SL.554","SMART BITCOIN ETF","NEW ZEALAND"
"BV9YSB.99999.SL.554","D J & N A Shanks Family Trust","NEW ZEALAND"
"ZMMW6W.99999.SL.554","Harmoney Services Limited","NEW ZEALAND"
"R318AQ.99999.SL.554","Sandra Linney Trust","NEW ZEALAND"
"DRKRKW.99999.SL.554","Faris Family Trust","NEW ZEALAND"
"EE1RYV.99999.SL.554","BNZ Wholesale International Fixed Interest Fund","NEW ZEALAND"
"V73SAX.00136.ME.554","NZGT (FP) Trustee Limited as trustee for the FP Ignition Trust 2011-1 New Zealand in relation to Series 2024-1","NEW ZEALAND"
"PJWJF6.99999.SL.554","SMART GOLD ETF","NEW ZEALAND"
"3BTVNQ.99999.SL.554","Kaye McKinlay Trust","NEW ZEALAND"
"FDGHQP.99999.SL.554","Stonepeak Alps Bidco Limited","NEW ZEALAND"
"LFUFCF.99999.SL.554","XK Capital Limited","NEW ZEALAND"
"PZ15QT.99999.SL.554","Estate N R Armstrong","NEW ZEALAND"
"VKUCJQ.99999.SL.554","MJQ Trust","NEW ZEALAND"
"YFZ2IA.99999.SL.554","FM Trustees 407 Ltd","NEW ZEALAND"
"FKCGJA.99999.SL.554","Pioneer Capital Private Debt II LP","NEW ZEALAND"
"HNGNSV.99999.SL.554","The Ocarro Trust","NEW ZEALAND"
"M5LLDE.99999.SL.554","P G & C M Grieve Family No 2 Trust","NEW ZEALAND"
"N4U69B.99999.SL.554","NEO PRIME LIMITED","NEW ZEALAND"
"R7HAAG.99999.SL.554","Tui Investment Group","NEW ZEALAND"
"VWTYGG.99999.SL.554","Joyce Johns Family Trust","NEW ZEALAND"
"76WPRK.99999.SL.554","Pendennis Family Trust","NEW ZEALAND"
"VVF3L9.99999.SL.554","PIP Trust","NEW ZEALAND"
"4V5BY6.99999.SL.554","GMS Trust","NEW ZEALAND"
"LIE5UM.99999.SL.554","New Zealand Investment Trust 27","NEW ZEALAND"
"WNVPQL.99999.SL.554","Private Wealth Series New Zealand Fixed Interest Fund","NEW ZEALAND"
"LJ0E7B.99999.SL.554","Estate A R Dickson","NEW ZEALAND"
"3D2J1L.99999.SL.554","The Haren Trust","NEW ZEALAND"
"QAZZYW.99999.SL.554","AV Seed Opportunities Fund 2 LP","NEW ZEALAND"
"ITKRHR.99999.SL.554","EC Markets Financial Limited","NEW ZEALAND"
"D5SBVA.99999.SL.554","R M & J F Chrisp Family Trust - Andree sub-account","NEW ZEALAND"
"VLPM21.99999.SL.554","Diana Duff Trust","NEW ZEALAND"
"FM5ING.00000.SP.554","The Toutouwai trust","NEW ZEALAND"
"8NS34D.99999.SL.554","Dawson Family Trust (No.1)","NEW ZEALAND"
"2RX4SZ.99999.SL.554","WBC Supermarket Limited","NEW ZEALAND"
"D9GVC3.99999.SL.554","Mercury Capital No.1 Fund Carried Interest Scheme","NEW ZEALAND"
"GIE19K.99999.SL.554","Trustees in the Mercury Capital Fund 2 NZ Carried Interest Scheme","NEW ZEALAND"
"VRHTWJ.99999.SL.554","Eden Villa Sub Limited Partnership","NEW ZEALAND"
"8WF7QE.99999.SL.554","G E & L J Eagle Family Trust","NEW ZEALAND"
"CRRW9I.99999.SL.554","Positive Property Fund Limited","NEW ZEALAND"
"6RAV7M.99999.SL.554","Brenda Sigalove Family Trust","NEW ZEALAND"
"WKP6V6.99999.SL.554","VJW Trustees No.1 Limited","NEW ZEALAND"
"S80F5Z.99999.SL.554","Grimwood Family Trust","NEW ZEALAND"
"2H12SN.99999.SL.554","Estate of Shelly Ann Black","NEW ZEALAND"
"TVVQPK.99999.SL.554","Honeybone Family Trust","NEW ZEALAND"
"1CPAI6.99999.SL.554","Macmere Family Trust","NEW ZEALAND"
"6RMXPQ.99999.SL.554","The Chris Benny Family Trust","NEW ZEALAND"
"KZDF6T.99999.SL.554","Tynan Advance Trust","NEW ZEALAND"
"9B3JAV.99999.SL.554","Silverfin Capital Limited","NEW ZEALAND"
"E7PTNN.99999.SL.554","Nina Louise Trust","NEW ZEALAND"
"65D7U1.99999.SL.554","AALLFF Trust","NEW ZEALAND"
"YSG0CI.00000.SP.554","WR Trustees 12 Limited","NEW ZEALAND"
"AV3NCK.99999.SL.554","Guillemot Family Trust","NEW ZEALAND"
"J9UARE.99999.SL.554","The Pfeffer Family Trust","NEW ZEALAND"
"V082IF.99999.SL.554","The Judith Edgeler Family Trust","NEW ZEALAND"
"VEXPCL.99999.SL.554","A D & S M Stark Family Trust","NEW ZEALAND"
"TEUHQ1.99999.SL.554","Helen Scarlet Family Trust","NEW ZEALAND"
"WMAR2I.99999.SL.554","Lifetime Income Fund","NEW ZEALAND"
"VM7N38.99999.SL.554","Ogden Limited","NEW ZEALAND"
"LDG3PM.00000.SP.554","Pathfinder Caresaver scheme","NEW ZEALAND"
"8KZ4XU.99999.SL.554","The Birss Family Settlement","NEW ZEALAND"
"SBHLG4.99999.SL.554","Robin Hopkirk Family Trust","NEW ZEALAND"
"4Z8HEY.99999.SL.554","C & B Jones Family Trust","NEW ZEALAND"
"61ZDII.99999.SL.554","Estate I D Wells","NEW ZEALAND"
"U763QW.99999.SL.554","Beaconsfield Trust","NEW ZEALAND"
"MEZHG9.99999.SL.554","The Mahoenui Family Trust","NEW ZEALAND"
"W37K3C.99999.SL.554","I K Woodhead Trust","NEW ZEALAND"
"81I7I1.99999.SL.554","J & S Vercoe Family Trust","NEW ZEALAND"
"FLA5TF.99999.SL.554","MJ Gill Family Trust","NEW ZEALAND"
"6F8V5B.99999.SL.554","Patricia Zingel Family Trust","NEW ZEALAND"
"9VYM0K.99999.SL.554","N A & C M Hogarth Family Trust","NEW ZEALAND"
"85QJLT.99999.SL.554","Duthie Family Trust","NEW ZEALAND"
"9RA92V.99999.SL.554","B S & A O'Neill Family Trust","NEW ZEALAND"
"HK3F8M.99999.SL.554","Crawford Family Trust","NEW ZEALAND"
"AW663S.99999.SL.554","Kate Carr Family Trust","NEW ZEALAND"
"L2B5JT.99999.SL.554","Robertson Te Uenga Trust","NEW ZEALAND"
"Z8CXCU.99999.SL.554","SNV Trust","NEW ZEALAND"
"N0VW7H.99999.SL.554","BNZ Wholesale NZ Fixed Interest Fund","NEW ZEALAND"
"S38RYU.99999.SL.554","Debrah Ann Brunner Family Trust","NEW ZEALAND"
"2UTB5G.99999.SL.554","Cronmoore Trust","NEW ZEALAND"
"8L2JRN.99999.SL.554","Soulsby Family Trust (No.1)","NEW ZEALAND"
"1SFE9B.99999.SL.554","Sunnyvale Trust","NEW ZEALAND"
"H9EKBS.99999.SL.554","The L O & C M Jenkins Family Trust","NEW ZEALAND"
"FWGES3.99999.SL.554","E R Norriss Family Trust","NEW ZEALAND"
"TBECQV.99999.SL.554","P M Blades Trust","NEW ZEALAND"
"CG3YD6.99999.SL.554","FE Investments Ltd","NEW ZEALAND"
"B648X5.99999.SL.554","The Norman Pitt Family Trust","NEW ZEALAND"
"VFV0WM.99999.SL.554","Namu Trust","NEW ZEALAND"
"BTJPW0.99999.SL.554","The MGB Trust","NEW ZEALAND"
"PTQQVL.99999.SL.554","Mark Flynn Children's Trust","NEW ZEALAND"
"J5TGQ6.99999.SL.554","Trustees in the Ronald Family Trust","NEW ZEALAND"
"IAUW84.99999.SL.554","Trustees in the Welham/Reilly Family Trust","NEW ZEALAND"
"USZKPN.99999.SL.554","Estate A V Mason","NEW ZEALAND"
"66UF1R.99999.SL.554","Rosehill Trust","NEW ZEALAND"
"8U911C.99999.SL.554","Bruce and Kathleen Morton Family Trust","NEW ZEALAND"
"CRR4Q7.99999.SL.554","Vivian Victoria Trust","NEW ZEALAND"
"RS8QXJ.99999.SL.554","G V & E P Williams Family Trust","NEW ZEALAND"
"116ZMJ.99999.SL.554","Topaz Place Trust","NEW ZEALAND"
"DIHUB6.99999.SL.554","PM Family Trust","NEW ZEALAND"
"2530BJ.99999.SL.554","Melando Trust","NEW ZEALAND"
"AQCK07.99999.SL.554","Angela Ashley-Wilson Trust (No.2)","NEW ZEALAND"
"BYYAVL.99999.SL.554","K W & A R Family Trust","NEW ZEALAND"
"773JAP.99999.SL.554","E & N R Cook Family Trust","NEW ZEALAND"
"05J1FP.99999.SL.554","The S F & T M Cook Family Trust","NEW ZEALAND"
"JHTTGB.99999.SL.554","Pender Family Trust Partnership","NEW ZEALAND"
"6ZRXWA.99999.SL.554","Garfield Trust","NEW ZEALAND"
"BF3K67.99999.SL.554","UFL Bidco Limited","NEW ZEALAND"
"QFEJM9.99999.SL.554","Highcliff Family Trust","NEW ZEALAND"
"BEGLE0.99999.SL.554","Boll Financial Holdings Limited","NEW ZEALAND"
"VBM69F.99999.SL.554","The Paul Mark and Ian Trust","NEW ZEALAND"
"EVYGXS.99999.SL.554","Wheatfield NZ LP","NEW ZEALAND"
"GNHIRV.99999.SL.554","Stripe New Zealand Limited","NEW ZEALAND"
"H2U8WL.99999.SL.554","Movac Fund 5 Limited Partnership","NEW ZEALAND"
"Y8HCLI.99999.SL.554","Fairview Trust","NEW ZEALAND"
"MCRMWA.99999.SL.554","Parnell Road Funding No.1 Pty Ltd","NEW ZEALAND"
"S4D9MH.99999.SL.554","Mark & Carol Bewley Family Trust","NEW ZEALAND"
"ZHW71B.99999.SL.554","The Geflen No.2 Family Trust","NEW ZEALAND"
"LHL9HW.99999.SL.554","Trevaskis Family Trust - Children's Account","NEW ZEALAND"
"6DXYVE.99999.SL.554","Glendaburn Limited","NEW ZEALAND"
"2BMQ2X.99999.SL.554","Corney Family Trust","NEW ZEALAND"
"NI3HSG.99999.SL.554","Clutha Trust","NEW ZEALAND"
"JTCV49.00000.SP.554","PF Trust Services (2006) Limited","NEW ZEALAND"
"EK4FZQ.00004.ME.554","Aegis Limited","NEW ZEALAND"
"MP7Z7Z.99999.SL.554","Fidelity Capital Partners Limited","NEW ZEALAND"
"RGFIUT.99999.SL.554","Hillfarrance GP Limited","NEW ZEALAND"
"B2D5C9.99999.SL.554","L D & R O M Fraser Family Trust","NEW ZEALAND"
"0J810N.99999.SL.554","The D Montague Home Trust","NEW ZEALAND"
"6V4L6R.99999.SL.554","Maruehi Trust","NEW ZEALAND"
"44C0EX.99999.SL.554","MCF3 ResourceCo Limited","NEW ZEALAND"
"Y8EPVE.99999.SL.554","Christian Science Society Napier","NEW ZEALAND"
"1HJ1XQ.99999.SL.554","The Christopher Family Trust","NEW ZEALAND"
"311Z71.99999.SL.554","M E & C Snelson Family Trust","NEW ZEALAND"
"0LTJ57.99999.SL.554","P J & A M McCullough Family Trust","NEW ZEALAND"
"ZTKM95.99999.SL.554","Jane McPhail Family Trust","NEW ZEALAND"
"GESGB2.99999.SL.554","Penora Trust","NEW ZEALAND"
"J4G5XC.99999.SL.554","Berry Family Trust","NEW ZEALAND"
"PM6RGS.99999.SL.554","Skene Family Trust","NEW ZEALAND"
"F1B9R4.99999.SL.554","Riach Family Trust","NEW ZEALAND"
"2DZ5I5.99999.SL.554","Parnell Road Funding No.2 Pty Ltd","NEW ZEALAND"
"1V0B0V.99999.SL.554","G A and H J Affleck Trust","NEW ZEALAND"
"124F01.99999.SL.554","The Pellowe Family Trust - Grandchildrens Fund","NEW ZEALAND"
"DU4K0Z.99999.SL.554","G J McColl Trust","NEW ZEALAND"
"YFQRC6.00000.SP.554","ARKAI TRUSTEES AS TRUSTEE OF THE VFM TRUST","NEW ZEALAND"
"BCRIAD.99999.SL.554","Three M Family Trust","NEW ZEALAND"
"2H5TGC.99999.SL.554","Estate R S Palmer","NEW ZEALAND"
"MUHKXJ.00000.SP.554","INGLOBAL TRUST LIMITED","NEW ZEALAND"
"886QKL.99999.SL.554","The Medina Trust","NEW ZEALAND"
"NUP3MY.99999.SL.554","The Sly Family Trust","NEW ZEALAND"
"LFXLNS.99999.SL.554","S T & F J Sheppard Family Trust","NEW ZEALAND"
"BXIMKT.99999.SL.554","Property Income Fund Limited","NEW ZEALAND"
"63CEID.99999.SL.554","Westerly Successor Trust","NEW ZEALAND"
"V73SAX.00095.ME.554","NZGT (UDC) Trustee Limited","NEW ZEALAND"
"I7IM42.00000.LE.554","Kitaki Ventures GP Limited","NEW ZEALAND"
"QMC85C.99999.SL.554","Polson Higgs Nominees (2023) Limited","NEW ZEALAND"
"FMSKEH.99999.SL.554","John Gordon Family Trust","NEW ZEALAND"
"579MVI.99999.SL.554","RM & MA Richards Family Trust","NEW ZEALAND"
"E8NU86.99999.SL.554","Strawberry Moose Limited","NEW ZEALAND"
"5WPTSV.99999.SL.554","The Kauri Glade Trust","NEW ZEALAND"
"I2BYZJ.99999.SL.554","Estate M I Simpson","NEW ZEALAND"
"EGYYJ3.99999.SL.554","Foster Family Trust","NEW ZEALAND"
"YXZA8V.99999.SL.554","John & Maz Roberts Family Trust","NEW ZEALAND"
"AXYD7X.99999.SL.554","Estate L H He","NEW ZEALAND"
"9Z4UHA.99999.SL.554","The Irisburn Trust","NEW ZEALAND"
"NBX2CI.99999.SL.554","Estate Frances Phibbs","NEW ZEALAND"
"VXQERY.99999.SL.554","The Blair Family Trust","NEW ZEALAND"
"3UXW54.99999.SL.554","The Meyrick Family Trust","NEW ZEALAND"
"QRFPX2.99999.SL.554","Time Out Trust","NEW ZEALAND"
"FE0AXV.99999.SL.554","The Hay Family Trust","NEW ZEALAND"
"7SH9YF.99999.SL.554","Investa Trust & Management Limited","NEW ZEALAND"
"C3XH89.99999.SL.554","Junxin Financial Limited","NEW ZEALAND"
"JF43NQ.99999.SL.554","Reece and Carol Mead Trust","NEW ZEALAND"
"Q6VK52.99999.SL.554","WRBT Charitable Trust","NEW ZEALAND"
"UGBXGH.99999.SL.554","Craigie Linn Trust","NEW ZEALAND"
"E8YXBV.99999.SL.554","Brian & Anne Hall Family Trust","NEW ZEALAND"
"E7NHRP.99999.SL.554","Cargil Investment Trust","NEW ZEALAND"
"BR760G.99999.SL.554","R B Armstrong No. 2 Trust","NEW ZEALAND"
"CJJM5T.99999.SL.554","Estate R E Morris No.2","NEW ZEALAND"
"MA59CR.99999.SL.554","Stoneybrook Trust","NEW ZEALAND"
"ZKGRER.99999.SL.554","Kia Toa Rugby Football Club Incorporated","NEW ZEALAND"
"1DD68F.99999.SL.554","J V Mazey Family Trust (Maree)","NEW ZEALAND"
"FW1W54.00000.SP.554","WA Trustee No 2 Limited","NEW ZEALAND"
"6LNRFD.99999.SL.554","Taylor Family Trust","NEW ZEALAND"
"MF088Q.99999.SL.554","Epsom Girls Grammar School Foundation","NEW ZEALAND"
"4ST8I7.99999.SL.554","Braunston Investments Limited","NEW ZEALAND"
"RS472V.99999.SL.554","Bonnie Trust","NEW ZEALAND"
"IPJ6ZV.99999.SL.554","Carpe Diem Trust","NEW ZEALAND"
"3JXMDJ.99999.SL.554","M-B Family Trust","NEW ZEALAND"
"I4B8JZ.99999.SL.554","The Labudde Family Trust","NEW ZEALAND"
"8TKVQM.00000.SP.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"2CXZQQ.99999.SL.554","J M Bamford Family Trust","NEW ZEALAND"
"E7Z8AD.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"V0B2LS.00000.SP.060","NSG (Bermuda) GP Limited","BERMUDA"
"ZVSRN5.99999.SL.060","Integral Opportunities Fund Ltd.","BERMUDA"
"H4G9ZU.99999.SL.060","G2D Investments, Ltd","BERMUDA"
"TP0EMF.99999.SL.060","RR 25 LTD","BERMUDA"
"3IZVE5.99999.SL.060","W-Swing Ltd.","BERMUDA"
"7ZUZIM.99999.SL.060","IQUW Holdings (Bermuda) Limited","BERMUDA"
"QI23FJ.99999.SL.060","WCM Global Opportunity Offshore Fund, Ltd.","BERMUDA"
"LUS6BD.99999.SL.060","BIP BIF IV Telecom AIV LP","BERMUDA"
"JFVVUY.99999.SL.076","SOLAR RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PURGRM.99999.SL.076","LATITUDE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NLURWQ.99999.SL.076","INTRA 7 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"INXRMN.00000.SP.076","BFL Administracao de Recursos Ltda","BRAZIL"
"PLYUWK.99999.SL.076","RO7 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"M0TK7Y.99999.SL.076","BRAZIL POTASH FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IJFG3M.99999.SL.076","RIZA EVORA DEBENTURES INCENT FUNDO INCENT DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"R59AXW.99999.SL.076","UV JAPI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"VYULD4.99999.SL.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"28ZEQA.99999.SL.076","LP II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"A2WYXC.99999.SL.076","MANAGER KINEA ALPES PREV FIF PREV CIC RENDA FIXA CRED PRIV PREVIDENCIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"HGUPQU.99999.SL.076","PROSPERITY PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QDHT8P.99999.SL.076","Clube de Investimentos Patruus Capital","BRAZIL"
"9XE3T6.99999.SL.076","CLUBE DE INVESTIMENTO ALDERA","BRAZIL"
"2J3URI.99999.SL.076","Clube de Investimentos Casaberta","BRAZIL"
"RHTD5Q.99999.SL.076","CLUBE DE INVESTIMENTO ALIGN BETA","BRAZIL"
"IL3P6G.99999.SL.076","Clube de Investimento Leon Pereira de Souza","BRAZIL"
"1PEIUQ.99999.SL.076","Clube de Investimento Acoes Dividendos Matrice 1","BRAZIL"
"3JX6LM.99999.SL.076","Gard2n Invest Clube de Investimento","BRAZIL"
"5WUXGG.99999.SL.076","M CLUBE DE INVESTIMENTO","BRAZIL"
"JWBCA2.99999.SL.076","CLUBE DE INVESTIMENTO ROE","BRAZIL"
"TBNUPB.99999.SL.076","CLUBE DE INVESTIMENTOS OPEN","BRAZIL"
"BJTHN4.99999.SL.076","CLUBE DE INVESTIMENTO BALENO","BRAZIL"
"FLTZDN.99999.SL.076","W6 Clube de Investimento","BRAZIL"
"AU4JXG.99999.SL.076","CLUBE DE INVESTIMENTO PORTFOLIMAX","BRAZIL"
"NGTDCR.99999.SL.076","CLUBE DE INVESTIMENTO CENTAURO DO PAMPA","BRAZIL"
"GCCTI8.99999.SL.076","PORTO SFA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"NTUQWL.99999.SL.076","BOLD GFO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DGQSI5.99999.SL.076","AUDAZ FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KHK1GJ.99999.SL.076","ALPHA KEY LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QD6MCE.99999.SL.076","BTG PACTUAL TOTAL II FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM  INFRAESTRUTURA RENDA FIXA","BRAZIL"
"V1NIQG.99999.SL.076","PENELOPE II RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6PPX1U.99999.SL.076","AMW CREDITO CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"XJH67Y.99999.SL.076","NU EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3CPWQN.99999.SL.076","G5 F SCALA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LHHJBT.99999.SL.076","HARPIA EAGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"JYJFGX.99999.SL.076","JUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"UAJ4DT.99999.SL.076","PENELOPE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M18VWS.99999.SL.076","MALUBI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W9AYDD.99999.SL.076","FAEY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"2LKQUV.99999.SL.076","ITM INVESTING CLUBE DE INVESTIMENTO","BRAZIL"
"JC290E.99999.SL.076","AVAD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"29WZAK.99999.SL.076","VINCI CREDITO E DESENVOLVIMENTO I - FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6MJDEH.99999.SL.076","ESTALEIRO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"HK0YJX.99999.SL.076","BTG PACTUAL REFERENCE 36 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"P6LUTQ.99999.SL.076","ESTALEIRO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"E2GRWU.99999.SL.076","Clube de Investimento Viridi","BRAZIL"
"LHBQQJ.00001.ME.060","RLGH Management LP","BERMUDA"
"KK4SHJ.99999.SL.060","GA IMC Holding, L.P.","BERMUDA"
"UIDWVE.99999.SL.076","VIC SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKHG6H.99999.SL.076","ALPHA KEY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KER9SU.99999.SL.076","POSITIVA CARPO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1KRNNS.99999.SL.076","ABSOLUTE DELFOS FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"6DQAGM.99999.SL.076","BRUNEI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZLH8N5.99999.SL.076","PRINCIPAL CLARITAS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NRTTHJ.99999.SL.076","ARCH FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"KJHGDU.99999.SL.076","ASA  LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VISE7A.99999.SL.076","INTRABANK MULTICRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"PZQD4C.99999.SL.076","VALOR ROXO FIDC DE PRECATORIOS FEDERAIS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"BG9B4B.99999.SL.076","TERRA - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KZHUCS.99999.SL.076","ESTALEIRO IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"H3WMTI.99999.SL.076","BTG PACTUAL REFERENCE 37 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"FQHYX0.99999.SL.076","FILIPINA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"SYW2MZ.99999.SL.076","CAPITANIA HIGH YIELD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZMM3EY.99999.SL.076","MLUCA CLUBE DE INVESTIMENTOS","BRAZIL"
"VDH56D.99999.SL.076","BLOEMEN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CYAWXL.99999.SL.076","PLGN AUTO LOANS I FEEDER FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4LTWD.99999.SL.060","Tattva Investment Fund Ltd","BERMUDA"
"0YAKP1.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Vela AIV L.P.","BERMUDA"
"5D1CH5.99999.SL.060","Elementum Re Ltd. on behalf of and for the benefit of the Segregated Account 0010-Q","BERMUDA"
"T7ELES.99999.SL.060","CC Hive L.P.","BERMUDA"
"TY174D.00003.ME.060","Omnia Ltd.","BERMUDA"
"E4LA48.99999.SL.060","Archway Appreciation Fund Limited","BERMUDA"
"HWUA0M.99999.SL.060","TOWER LIMITED","BERMUDA"
"HB8SJ3.99999.SL.060","The Toby Trust","BERMUDA"
"XU6C6Q.99999.SL.060","Kendall Re Ltd.","BERMUDA"
"4QLLIK.99999.SL.060","Dragon Dynamic Metals and Mining SAC Fund, (a segregated account of Dragon Dynamic Funds Platform Ltd.)","BERMUDA"
"4PNU00.99999.SL.060","BSREP III Access Fund GP Limited","BERMUDA"
"U21JM0.99999.SL.060","Ambrus Value Fund Ltd","BERMUDA"
"ZXMWVR.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-1","BERMUDA"
"IL5352.00004.ME.060","AUD Micro Finance Sac Sub Fund","BERMUDA"
"IL5352.00002.ME.060","Investonic 001 Fund of Funds","BERMUDA"
"U6V7YZ.99999.SL.060","BIF III Logan AIV L.P.","BERMUDA"
"7YW2JH.99999.SL.060","GreyCastle Life Reinsurance (SAC) Ltd.","BERMUDA"
"KQCYFY.99999.SL.060","GAPCO III (L) Blocker - Class D, Ltd","BERMUDA"
"7L2G2F.00001.ME.060","Athora Life RE Ltd","BERMUDA"
"4TVVZR.99999.SL.060","Blackstone CSP-OS EXPT Fund","BERMUDA"
"GW7N4D.99999.SL.060","Azinam Limited","BERMUDA"
"0I2J3W.99999.SL.060","Azimuth Ltd.","BERMUDA"
"LGXYQP.99999.SL.060","W-Spartan Alpha Ltd.","BERMUDA"
"R1DMUC.99999.SL.060","GAPCO IV (L) Blocker, Ltd","BERMUDA"
"09INW6.99999.SL.060","Capital Constellation L.P.","BERMUDA"
"J6DVRE.99999.SL.060","General Atlantic Partners (Bermuda) C, L.P.","BERMUDA"
"U5VIEB.99999.SL.060","Blackstone CSP-MST FMAP Fund","BERMUDA"
"8FJUS3.99999.SL.060","Socium Re Limited","BERMUDA"
"R6U5TJ.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Sagitta AIV L.P.","BERMUDA"
"GM8KWE.99999.SL.060","R-Rocket LP","BERMUDA"
"TMGZG5.99999.SL.060","CG III Jade Manager Non-Exempt L.P.","BERMUDA"
"SU2YSI.99999.SL.060","BIF III South America AIV L.P.","BERMUDA"
"LCLYVM.99999.SL.060","Segregated Account OASIS IMMCO-CC Macro Program (Bermuda) Fund","BERMUDA"
"KEDR8Z.99999.SL.060","GW Holdco (D) Ltd","BERMUDA"
"WUD6PY.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Lyra AIV L.P.","BERMUDA"
"JNYLYR.99999.SL.060","Azinor Petroleum UK Ltd.","BERMUDA"
"D8ZRSG.99999.SL.060","Azimuth III Limited","BERMUDA"
"AX8TVV.99999.SL.060","Spectrum Allocation Ltd","BERMUDA"
"3QLM5L.99999.SL.060","Skybound Capital (Bermuda) Ltd.","BERMUDA"
"GGKG4V.99999.SL.060","WSI II Emerald AIV LP","BERMUDA"
"90DPBT.99999.SL.060","Canepa Management Markets Ltd.","BERMUDA"
"Z1B4Y1.99999.SL.060","General Atlantic (XP) Bermuda, L.P.","BERMUDA"
"UFAYD8.99999.SL.060","GA GYP Holding, L.P.","BERMUDA"
"ZNUD7X.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Draco AIV L.P.","BERMUDA"
"82DBQK.99999.SL.060","Macquarie SBI Infrastructure Trust","BERMUDA"
"ZUDYDI.99999.SL.060","Nightingale Ltd","BERMUDA"
"2QQ819.99999.SL.060","Wafra Venture Capital Fund II Ltd.","BERMUDA"
"EAW34M.99999.SL.060","Wafra Companion and Private Equity Program Ltd.","BERMUDA"
"TF9F7J.99999.SL.060","BAYVIEW OPPORTUNITY V OCEANVIEW, LP","BERMUDA"
"HX2HA4.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Aquarius AIV L.P.","BERMUDA"
"ST5BFF.99999.SL.060","Athlone Fund Limited","BERMUDA"
"SD4NA0.99999.SL.060","GAPCO III (L) Blocker - Class C, Ltd","BERMUDA"
"33Q25N.99999.SL.060","GAPCO IV (L) Blocker - Class D, Ltd","BERMUDA"
"AC7959.99999.SL.060","GAPCO V (L) Blocker - Class D, Ltd","BERMUDA"
"XUPLTU.99999.SL.060","ATA INTERMODAL LTD.","BERMUDA"
"SDHVLF.99999.SL.060","WSI II Emerald AIV (Bermuda) Ltd.","BERMUDA"
"8UN24W.99999.SL.060","Select Market Access Fund Ltd.","BERMUDA"
"X6FLSW.99999.SL.060","GAIP 2017 (Bermuda) AIV, L.P.","BERMUDA"
"9ZCAZV.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0021 F","BERMUDA"
"B4A5W9.99999.SL.060","ILS Orion Fund Ltd.","BERMUDA"
"BLJ63L.99999.SL.060","Amalthea Global Fund Limited","BERMUDA"
"M5PLQN.99999.SL.060","Cephas Private Trust Company Limited","BERMUDA"
"ZGF1GE.00000.SP.060","Cephas Private Trust Company Limited","BERMUDA"
"N0NPQC.99999.SL.060","Frith Will Trust","BERMUDA"
"B7YLEI.99999.SL.060","EQC Impact Investing SAC Fund Ltd.","BERMUDA"
"3FMDY3.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0022-F","BERMUDA"
"SZNYWK.00000.SP.060","Comino Private Trust Company Limited","BERMUDA"
"NL1ZTW.99999.SL.060","BPY Limited","BERMUDA"
"SFIG1S.99999.SL.060","Elementum Eridanus Fund Ltd.","BERMUDA"
"7Q8D5Q.99999.SL.060","GILLIAN PTC LTD.","BERMUDA"
"6S62QK.99999.SL.060","Private Opportunity Fund Ltd.","BERMUDA"
"IENXGH.99999.SL.060","GAPCO III (L) Blocker - Class B, Ltd","BERMUDA"
"HHR607.99999.SL.060","Wafra Constellation Partners Ltd.","BERMUDA"
"MDPHUT.99999.SL.060","WASP Lochnaw Holdings Ltd.","BERMUDA"
"Y5PWM3.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Crater AIV L.P.","BERMUDA"
"IYHGXC.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0004 F","BERMUDA"
"05KGEV.99999.SL.060","Caldera Holdings Ltd.","BERMUDA"
"IL5352.00010.ME.060","Puma Sac Sub Fund","BERMUDA"
"MZDR2U.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Aquarius AIV L.P.","BERMUDA"
"HEQD5V.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Crux AIV L.P.","BERMUDA"
"LYYNEJ.99999.SL.060","VNV Global Ltd","BERMUDA"
"IM5XBM.99999.SL.060","Bermuda Offshore Investment Services Limited","BERMUDA"
"Z5TDHX.99999.SL.060","SI Liquidation SPV Limited - Class A","BERMUDA"
"GCH68V.00011.ME.060","DS V Holdings L.P.","BERMUDA"
"E2CTTE.99999.SL.060","StarVest Dislocation Fund V Ltd.","BERMUDA"
"3Q3TWL.99999.SL.060","Equilibria Capital Management Limited","BERMUDA"
"WWZ234.99999.SL.060","HarbourVest VII Venture Ltd.","BERMUDA"
"YJ60CN.00005.ME.060","Transamerica Life International Bermuda","BERMUDA"
"I93MJY.99999.SL.060","Megan Park Limited","BERMUDA"
"4I8L5S.00006.ME.060","White Mountains Investment (Bermuda) Ltd.","BERMUDA"
"5TLZBY.99999.SL.060","Greenseed Alternative Managers Platform Ltd.","BERMUDA"
"LL359Q.99999.SL.060","Jesse's Goodluck South Limited","BERMUDA"
"M08GZ2.00004.ME.060","Arch Investment Holdings IV Ltd.","BERMUDA"
"PAYVJ2.99999.SL.060","WSI Tahoe LP","BERMUDA"
"FN6AHG.99999.SL.060","PineBridge Investments Asia Limited","BERMUDA"
"FGWRLR.99999.SL.060","Lynx 1.5 Bermuda Ltd","BERMUDA"
"LJNJHT.99999.SL.060","Alpha Zulu Ltd.","BERMUDA"
"4D9E2C.99999.SL.060","Warburg Pincus Bermuda Private Equity Lt","BERMUDA"
"2S7K95.99999.SL.060","Wafra Special Situations Ltd.","BERMUDA"
"RC2WZI.99999.SL.060","Acorn Re Ltd","BERMUDA"
"66XSKS.00001.ME.060","Nomura Securities Bermuda Ltd.","BERMUDA"
"Y4FDCD.99999.SL.060","Trient Finance Ltd","BERMUDA"
"PX7GMB.99999.SL.060","Aeolus Re Ltd. - Keystone PF Segregated Account","BERMUDA"
"VGZQFH.99999.SL.060","Ocean View Private Trust Company Limited","BERMUDA"
"B1IM7B.99999.SL.060","Park Indemnity Limited","BERMUDA"
"NXT27D.99999.SL.060","Orion Mine Finance Bermuda Fund II LP","BERMUDA"
"RDJ2PE.99999.SL.060","Three Court Master, LP","BERMUDA"
"DBC8R3.99999.SL.060","Erling Ltd.","BERMUDA"
"P6HNXL.99999.SL.060","B1 Fortuna Global Star Equity Fund Ltd","BERMUDA"
"K6CP8D.00000.LE.060","Invesco Ltd","BERMUDA"
"TN96ZR.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #19","BERMUDA"
"TAYCTA.99999.SL.060","EP Offshore Master 2007, L.P.","BERMUDA"
"B7EBV6.99999.SL.060","C&II II Limited","BERMUDA"
"KHR5AL.00003.ME.060","Harbour Fiduciary Services Limited","BERMUDA"
"0S9DVZ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #24","BERMUDA"
"2FHB4M.99999.SL.060","Premia LV1 Ltd.","BERMUDA"
"CRC2MW.00010.ME.060","Orbis Asset Management Ltd","BERMUDA"
"EVY2D2.99999.SL.060","Aurum Managed Dollar Portfolio Ltd.","BERMUDA"
"FMKG04.99999.SL.060","WSI II GP Ltd.","BERMUDA"
"U2MKXA.99999.SL.060","Incu Global Ltd","BERMUDA"
"QNWEIM.99999.SL.060","New Paris Trust","BERMUDA"
"L50EWI.00002.ME.060","Bermuda Life Worldwide Limited","BERMUDA"
"E4J46F.99999.SL.060","AlphaCat Opportunities Ltd.","BERMUDA"
"MJK8LF.99999.SL.060","Elementum NatCat Offshore Fund Ltd","BERMUDA"
"76MQWY.99999.SL.060","CP Longhorn V LP","BERMUDA"
"Z32IZ7.99999.SL.060","Ascot Administration Limited","BERMUDA"
"P9VV43.99999.SL.060","Wafra CP Holdings Ltd.","BERMUDA"
"A5V0DN.00000.SP.060","Mitchell Green Private Trust Company Ltd","BERMUDA"
"K0J7TD.99999.SL.060","Alborada Limited","BERMUDA"
"V3LLNG.99999.SL.060","The Lido Private Trust Company Limited","BERMUDA"
"T871KD.00000.SP.060","Kildare European Partners II","BERMUDA"
"GRQ2DQ.00008.ME.060","Argus Group Holdings Limited","BERMUDA"
"EVMSRW.99999.SL.060","Aurum Fund Management Ltd.","BERMUDA"
"TFUEBB.99999.SL.060","Warburg Pincus Bermuda XI Ltd","BERMUDA"
"TI4P4M.00000.LE.060","Kildare European Partners I, L.P.","BERMUDA"
"97PNI8.99999.SL.060","Brummer Multi-Strategy 2xL (Bermuda) Ltd.","BERMUDA"
"4RTWEH.99999.SL.060","Aurum Foundation Fund Ltd.","BERMUDA"
"KLUWEH.99999.SL.060","Aurum Investor Euro Fund Ltd.","BERMUDA"
"KSIJSV.99999.SL.060","Rudolf Wolff Private Equity Investments Limited","BERMUDA"
"EM7KVB.99999.SL.060","Emerging Manager PF-Global QualitySelect","BERMUDA"
"05J6V5.99999.SL.060","New Generation Turnaround Fund (Bermuda) LP","BERMUDA"
"PHT49E.00000.SP.060","Butterfield Asset Management Limited","BERMUDA"
"INYTB6.99999.SL.060","MPM Bio 2014 NVS Strategic Fund, L.P.","BERMUDA"
"G5ME2G.00065.ME.060","Third Party Preparers 65","BERMUDA"
"BPBMKG.99999.SL.060","Hudson Transport Offshore Blocker Ltd.","BERMUDA"
"IKF9JD.99999.SL.060","Seacrest II Associates L.P.","BERMUDA"
"SPVP2F.99999.SL.060","Orion Mine Finance Bermuda Fund I LP","BERMUDA"
"92VDGZ.99999.SL.060","Seacrest NCS Partners Ltd.","BERMUDA"
"Y3RPRE.99999.SL.060","Stillmont Fund Ltd","BERMUDA"
"IDMRYK.99999.SL.060","The Lepercq Charitable Foundation","BERMUDA"
"2MWPDR.99999.SL.060","Brown Advisory Hedged Emerging Markets Fund","BERMUDA"
"24WBBE.99999.SL.060","D. E. Shaw Re (Bermuda), Ltd.","BERMUDA"
"785CCB.99999.SL.060","New Ocean Focus Cat Fund Ltd.","BERMUDA"
"29L5XS.99999.SL.060","LeapFrog II Investments (Bermuda) Ltd","BERMUDA"
"4SRRUX.99999.SL.060","CP Bay Holdings LP","BERMUDA"
"EUWZN3.99999.SL.060","The International VCGA IV, L.P.","BERMUDA"
"S7GCAZ.00005.ME.060","Donald & Co. Limited","BERMUDA"
"5C76BQ.00000.LE.060","SCOPIA PX INTERNATIONAL LIMITED","BERMUDA"
"R3MIGS.00000.LE.060","CASH Financial Services Group Limited","BERMUDA"
"7DEFD2.99999.SL.060","LONE STAR ADVISORS INTERNATIONAL, LTD.","BERMUDA"
"J9AN0M.99999.SL.060","Welton Global Capital Markets Fund Ltd.","BERMUDA"
"EINIQ3.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #28","BERMUDA"
"3NLPKA.00000.SP.060","Tideswell MGT Ltd.","BERMUDA"
"P0VH71.00000.SP.060","Book Trust Company Ltd.","BERMUDA"
"4BKTBW.99999.SL.060","EP Master 2007, L.P.","BERMUDA"
"9MFM85.99999.SL.060","General Atlantic Universe Coinvest, L.P","BERMUDA"
"V7GATM.99999.SL.060","Blackstone CSP-OS RD4 Fund","BERMUDA"
"EUT3D5.00000.SP.060","Hudson Structured Capital Management Ltd.","BERMUDA"
"R3LUX3.99999.SL.060","MFT PTC Ltd.","BERMUDA"
"EUQYEU.99999.SL.060","Nanjia Capital Master Fund Limited","BERMUDA"
"XA2Q0M.99999.SL.060","GAPCO Continuity I (HG), L.P","BERMUDA"
"L60PKU.99999.SL.060","WRAIF II GP Ltd.","BERMUDA"
"755LF6.00000.LE.060","Olivewood Limited","BERMUDA"
"WENL64.99999.SL.060","EQC Diversified Fund Ltd.","BERMUDA"
"9GJ00Q.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #30","BERMUDA"
"FAX2JK.99999.SL.060","Uetlihof 2006 Plan, L.P.","BERMUDA"
"6Q8Z7G.99999.SL.060","GAPCO CDA (L) Blocker, Ltd","BERMUDA"
"GEURPG.99999.SL.060","ICM FM Limited","BERMUDA"
"V7SRXE.99999.SL.060","HS Santanoni Fund Ltd.","BERMUDA"
"PE6UMV.99999.SL.060","GAPCO V (L) Blocker - Class C, Ltd","BERMUDA"
"7L2G2F.00000.LE.060","Athora Holding Ltd","BERMUDA"
"814YBQ.99999.SL.060","Ownerclub Holdings L.P","BERMUDA"
"ZVG390.99999.SL.060","CC Motive Holdings L.P.","BERMUDA"
"ZQZ61M.99999.SL.060","RP Holdings, L.P.","BERMUDA"
"IL5352.00005.ME.060","Cerberus S Sac Sub Fund","BERMUDA"
"MVBMCX.99999.SL.060","Wafra CG III L.P.","BERMUDA"
"4ZK4VI.00000.LE.060","Prince Street Tamerlane Fund Ltd","BERMUDA"
"IL5352.00008.ME.060","Nanjia AUD Sac Sub Fund","BERMUDA"
"QL8J5J.99999.SL.060","MAK Capital Offshore Distressed Debt Fund I, LP","BERMUDA"
"ENLUMV.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Sagitta AIV L.P.","BERMUDA"
"5LI2ES.99999.SL.060","General Atlantic Partners (Bermuda) VM, L.P.","BERMUDA"
"724162.99999.SL.060","Compass Global Fund Limited","BERMUDA"
"IWS94W.99999.SL.060","Brookfield Strategic Real Estate Partners III BPY Hercules AIV L.P.","BERMUDA"
"WGX4RC.99999.SL.060","GAPCO V (L) Blocker - Class B, Ltd","BERMUDA"
"JJBGQ1.99999.SL.060","LogFin Management Limited","BERMUDA"
"R4CB37.99999.SL.060","Eastpoint Trust Ltd.","BERMUDA"
"X3MJNA.99999.SL.060","Lorgan Investments Ltd.","BERMUDA"
"1LDK7X.99999.SL.060","AHL Institutional Series 3 Ltd","BERMUDA"
"4MVUSL.00000.SP.060","Fildraw Private Trust Company Limited","BERMUDA"
"N28WL5.99999.SL.060","RUS Castor 2 Strategic Equity Fund Ltd","BERMUDA"
"FT7SU5.00000.SP.060","Butterfield Trust (Bermuda) Limited","BERMUDA"
"N50D2M.99999.SL.060","Yew Tree Investments Limited","BERMUDA"
"UZJDEE.99999.SL.060","Mutual Convergence Trustees Limited","BERMUDA"
"S7U0NW.00002.ME.060","Students Trust International Plan Bermuda","BERMUDA"
"5WZAMJ.99999.SL.060","2007 ADP Offshore Partners II, L.P.","BERMUDA"
"4P6L03.99999.SL.060","SWZ Funds Ltd.","BERMUDA"
"CJJSEY.99999.SL.060","Chubb Tempest Life Reinsurance Ltd.","BERMUDA"
"BCJM9E.00000.LE.060","World Equities IV Limited","BERMUDA"
"HJKM5R.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #16","BERMUDA"
"K8XCE3.99999.SL.060","Atlas Private Trust Company Limited","BERMUDA"
"XM6WCV.99999.SL.060","Coral Sea Private Trust Company Ltd.","BERMUDA"
"IMP3A3.99999.SL.060","Horseshoe Re Limited","BERMUDA"
"BMK9MZ.99999.SL.060","General Atlantic Singapore Interholdco Ltd.","BERMUDA"
"UXBWGH.99999.SL.060","Orion Mine Finance GP I Limited","BERMUDA"
"7RDUZF.99999.SL.060","The Lake Como Trust","BERMUDA"
"5553VI.99999.SL.060","Kilimanjaro Re Limited","BERMUDA"
"K9H7H8.99999.SL.060","Brown Advisory Alternative Strategies Fund","BERMUDA"
"6TE4UG.99999.SL.060","Bellemeade Re 2017-1 Ltd.","BERMUDA"
"VULG6P.99999.SL.060","ADP Offshore Master 2007, L.P.","BERMUDA"
"RXBLPT.00001.ME.060","Clarien Investments Limited","BERMUDA"
"ES0FN3.99999.SL.060","Stahl Capital Ltd","BERMUDA"
"AKP91W.99999.SL.060","Blackstone CSP-OS QBT Fund","BERMUDA"
"YHU559.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #47","BERMUDA"
"TD9HR9.00003.ME.060","WSI VGO Master Fund LP","BERMUDA"
"58ZZ1B.99999.SL.060","GEV III Ltd.","BERMUDA"
"UB0STS.99999.SL.060","GWD Trust","BERMUDA"
"TN8CII.00004.ME.060","Reeve Court 4 Limited Partnership","BERMUDA"
"K7I1IF.99999.SL.060","Pelham Long/Short Bermuda Ltd","BERMUDA"
"UPL44H.00001.ME.060","Prince Street Fund Ltd","BERMUDA"
"188B6R.99999.SL.060","UB Holdings Ltd.","BERMUDA"
"WC2ZIP.99999.SL.060","Real Estate Alternative Investments Fund I Ltd.","BERMUDA"
"M4DISP.99999.SL.060","Halcyon Skies Ltd.","BERMUDA"
"10WKVT.99999.SL.060","Lypul Limited","BERMUDA"
"LZ3J67.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg. #45","BERMUDA"
"12F76V.99999.SL.060","WORLD EQUITIES III LIMITED","BERMUDA"
"RXBLPT.00004.ME.060","Clarien Trust Limited","BERMUDA"
"8QA0AY.99999.SL.060","Windward Management Ltd.","BERMUDA"
"8JNIQC.99999.SL.060","Caledonian Investments Company Ltd.","BERMUDA"
"DS6M56.00000.LE.060","CrescoCap Master Fund Limited","BERMUDA"
"10RJ4K.00009.ME.136","Taiping Orient Funds SPC3","CAYMAN ISLANDS"
"MXZBH8.99999.SL.136","Morgan Stanley Alpha Institutional Cayman Fund SPC - U.S. Dollar Segregated Portfolio","CAYMAN ISLANDS"
"EE9CAJ.99999.SL.136","The G Plus Fund, Ltd","CAYMAN ISLANDS"
"7Q3DWN.99999.SL.136","Alternative Private Equity Solution 2009 Canada L.P.","CAYMAN ISLANDS"
"ZXWDMN.99999.SL.136","D 3 Global Asset Allocation Fund Ltd","CAYMAN ISLANDS"
"GM47IY.99999.SL.136","STRIPE 18 GP Ltd.","CAYMAN ISLANDS"
"WVM3QJ.99999.SL.136","Racing Capital Feeder Fund Limited","CAYMAN ISLANDS"
"VK15ZM.99999.SL.136","Fenero Equity Investments (Cayman)1, L.P.","CAYMAN ISLANDS"
"ECVFHB.99999.SL.136","AI Avocado (Cayman) Three Limited","CAYMAN ISLANDS"
"8Z6HY2.99999.SL.136","Tocqueville Gold Focus Fund","CAYMAN ISLANDS"
"Y5RSV5.99999.SL.136","Zell Equity International Fund VI, L.P.","CAYMAN ISLANDS"
"SK8KJL.99999.SL.136","Taurus L.H. Fund","CAYMAN ISLANDS"
"91ZQI1.99999.SL.136","MUT - Macq IPO China Conc. Core Fd","CAYMAN ISLANDS"
"IE29A4.99999.SL.136","Hathor Capital Limited","CAYMAN ISLANDS"
"D573XW.99999.SL.136","International Infrastructure Finance Company Feeder, L.P.","CAYMAN ISLANDS"
"NJWWRT.99999.SL.136","Global Traveller Special Thematic Fund","CAYMAN ISLANDS"
"3ALVQG.99999.SL.136","Muddy Waters Capital Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"AC9A2L.99999.SL.136","Magnitude Sel Opp Mst Fund, SP - Srs 2","CAYMAN ISLANDS"
"66P780.99999.SL.136","Gramercy Emerging Markets Off Fund Ltd.","CAYMAN ISLANDS"
"70A155.99999.SL.136","Specialty Loan Fund - CX, L.P.","CAYMAN ISLANDS"
"W1R755.99999.SL.136","AVENUE SPECIAL SITUATIONS FUND VI C, LP","CAYMAN ISLANDS"
"P9JJ56.99999.SL.136","BLUEWATER MARITIME LTD.","CAYMAN ISLANDS"
"9U9D6X.99999.SL.136","Platinum Equity Partners International IV (Cayman), LP","CAYMAN ISLANDS"
"U4RXSQ.99999.SL.136","CEC Capital Management II, Ltd.","CAYMAN ISLANDS"
"3V2A7A.99999.SL.136","Western Asset Opportunistic US Dollar High Yield Securities Portfolio, Ltd.","CAYMAN ISLANDS"
"NNWPKB.99999.SL.136","Turner/Tomorrow Ventures Genesis Master","CAYMAN ISLANDS"
"TAN9EA.99999.SL.136","New Hope - Coalescence Global Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"N8AH11.99999.SL.136","BP Holdings III Ltd","CAYMAN ISLANDS"
"AK8AZD.99999.SL.136","SEASTONE MASTER FUND LP","CAYMAN ISLANDS"
"02BVJ0.99999.SL.136","CALLISTO COMMODITY FUND LIMITED","CAYMAN ISLANDS"
"LYX5MF.99999.SL.136","Repackaged CLO, Series FBSL III, Ltd.","CAYMAN ISLANDS"
"QWBITL.99999.SL.136","Cello Fixed Income Master Fund, LP","CAYMAN ISLANDS"
"Q2EY2E.99999.SL.136","Kabouter International Insight Offshore Fund Ltd.","CAYMAN ISLANDS"
"28167A.00056.ME.136","Intertrust Nominees (Cayman) Limited","CAYMAN ISLANDS"
"K5VP2J.99999.SL.136","Majik Access USD Fund 2 LP","CAYMAN ISLANDS"
"5W7MD8.00002.ME.136","Hillair Capital Investments OffShore Ltd","CAYMAN ISLANDS"
"2JTTTP.99999.SL.136","BPP Core Asia Associates L.P.","CAYMAN ISLANDS"
"CSD5MC.99999.SL.136","Abingworth Bioequities Fund Limited","CAYMAN ISLANDS"
"PKHDDR.99999.SL.136","Cacao Investment Partner II Ltd.","CAYMAN ISLANDS"
"8NUGQ7.00002.ME.136","Master Trust Company","CAYMAN ISLANDS"
"4WY6LC.99999.SL.136","Hayfin DLF II GP LP","CAYMAN ISLANDS"
"J3IC28.99999.SL.136","BCP VII Comet Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"2XH0RK.99999.SL.136","AP VI CEVA Holdings, L.P.","CAYMAN ISLANDS"
"TYD5KU.00000.LE.136","AI Masaryk (Cayman) Limited","CAYMAN ISLANDS"
"6AIYEF.99999.SL.136","SandPointe All-Seasons Fund, Ltd.","CAYMAN ISLANDS"
"WSYTE6.99999.SL.136","SB Asia Infrastructure Fund LP","CAYMAN ISLANDS"
"P82SQZ.00000.LE.136","JOYFUL PROSPECT FEEDER FUND L.P.","CAYMAN ISLANDS"
"992Y1G.99999.SL.136","Light Sky Macro Global LP","CAYMAN ISLANDS"
"1E54DJ.99999.SL.136","D. E. Shaw Direct Capital International Fund, L.P.","CAYMAN ISLANDS"
"NKHISS.99999.SL.136","SK Capital Investment IV, LP","CAYMAN ISLANDS"
"EM2XVF.99999.SL.136","Greystanes Limited","CAYMAN ISLANDS"
"WNKDJB.99999.SL.136","Market Advantage II, Ltd.","CAYMAN ISLANDS"
"3MXFXH.99999.SL.136","Generational Capital","CAYMAN ISLANDS"
"R5FRE8.99999.SL.136","Atrevida Multi-Strategy Offshore Charter Fund L.P.","CAYMAN ISLANDS"
"RIZTPB.99999.SL.136","SPM CORE OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"HXM73K.99999.SL.136","Colorado Investments Limited","CAYMAN ISLANDS"
"FAJVL4.99999.SL.136","OSC Global Apportionment, LP","CAYMAN ISLANDS"
"ALAU6K.99999.SL.136","Pure Heart Value Investment Fund","CAYMAN ISLANDS"
"NQEH0R.99999.SL.136","AVM GLOBAL OPPORTUNITY FUND","CAYMAN ISLANDS"
"SCZ0GF.00000.SP.136","European Real Estate Debt Fund GP Ltd","CAYMAN ISLANDS"
"14KFX3.99999.SL.136","LDMOPPS CAYMAN LIMITED","CAYMAN ISLANDS"
"WVM6MU.99999.SL.136","Moebius Master Fund Ltd","CAYMAN ISLANDS"
"BBKNCS.00003.ME.136","OrbiMed Genesis FDI Ltd.","CAYMAN ISLANDS"
"WTGDYE.99999.SL.136","VALOR VENTURE FUND IV, L.P.","CAYMAN ISLANDS"
"DXLRRB.99999.SL.136","Fortress Lending Fund III (C) L.P.","CAYMAN ISLANDS"
"X6KRJV.99999.SL.136","MMPE Holdings, Ltd.","CAYMAN ISLANDS"
"9UGFI0.99999.SL.136","Chapford Credit Opportunities Corp","CAYMAN ISLANDS"
"A7201Z.99999.SL.136","Sculptor CLO XXIX, Ltd.","CAYMAN ISLANDS"
"VXXGVG.99999.SL.136","Brightwood Capital MM CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"93VZS7.99999.SL.136","Hillhouse Real Asset Investment, Ltd.","CAYMAN ISLANDS"
"0TZ57I.99999.SL.136","iCapital-Blackstone Growth II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"CF2SYV.99999.SL.136","CAZ GP Ownership Class D Fund - TE, L.P.","CAYMAN ISLANDS"
"70C89X.99999.SL.136","325 Capital Cayman Fund LP","CAYMAN ISLANDS"
"MKWL7J.00036.ME.136","Direct Investments SPC - Segregated Portfolio Cell 36","CAYMAN ISLANDS"
"PK5Q4A.99999.SL.136","Light Year One Holdings Ltd.","CAYMAN ISLANDS"
"ES61UQ.99999.SL.136","FXH IX-D, LLC","CAYMAN ISLANDS"
"P5G6IB.99999.SL.136","Acasta Energy Evolution Fund","CAYMAN ISLANDS"
"YQ7XH7.99999.SL.136","WP Growth 14 Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"43PJLC.99999.SL.136","TC Special Private Equity Opportunities VI (A) Limited","CAYMAN ISLANDS"
"L1J92X.99999.SL.136","Regal Asian Healthcare Long-Short Master Fund","CAYMAN ISLANDS"
"PIS7N7.99999.SL.136","BBF Offshore Holdings, LLC","CAYMAN ISLANDS"
"YVLUHZ.99999.SL.136","Seven 777 Limited","CAYMAN ISLANDS"
"67B9V8.99999.SL.136","Decisive Private Holding PS","CAYMAN ISLANDS"
"PTFS26.99999.SL.136","SCC Annex 2021-A L.P.","CAYMAN ISLANDS"
"0QR9MA.99999.SL.136","JFIN Revolver CLO 2022-III Ltd.","CAYMAN ISLANDS"
"6B8CD2.99999.SL.136","Warburg Pincus Global Growth 14-E (E&P)-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"3HEK78.99999.SL.136","Occasio Master Fund SPC Ltd","CAYMAN ISLANDS"
"LUB96X.99999.SL.136","WP New Bloom Investments Ltd","CAYMAN ISLANDS"
"4UV4YW.99999.SL.136","Manzanares Limited","CAYMAN ISLANDS"
"0AYQBW.99999.SL.136","Concentrated Liquid Undervalued Banks Segregated Portfolio Levered","CAYMAN ISLANDS"
"DYXAKV.99999.SL.136","Adler III LP","CAYMAN ISLANDS"
"YV6PXF.99999.SL.136","Eternity Finance Limited","CAYMAN ISLANDS"
"9IJB4J.99999.SL.136","Deerpath Capital CLO 2021-2 Ltd.","CAYMAN ISLANDS"
"KX7FLD.99999.SL.136","Space Wide Partners Fund I GP, L.P.","CAYMAN ISLANDS"
"E1A3ZN.99999.SL.136","Sequoia Capital USE Ecosystem Fund I, L.P.","CAYMAN ISLANDS"
"RIVX27.99999.SL.136","GIP EM Upswing Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"3SPTT6.99999.SL.136","Root Venture Partners Fund I, L.P.","CAYMAN ISLANDS"
"N2PY1X.99999.SL.136","Grandfull International Limited","CAYMAN ISLANDS"
"DDMDCH.99999.SL.136","Raffles Asset Management Limited","CAYMAN ISLANDS"
"UMWAYG.99999.SL.136","QY Capital Fund L.P.","CAYMAN ISLANDS"
"X9AWI2.99999.SL.136","Talos I Limited","CAYMAN ISLANDS"
"FG6EH4.99999.SL.136","Electra Capital PM II Feeder 1 LP","CAYMAN ISLANDS"
"S3BP4K.99999.SL.136","BPEA Private Equity Fund VIII Co-investment L.P.","CAYMAN ISLANDS"
"RV77J4.99999.SL.136","Vintage Clal Co-Investment III, L.P.","CAYMAN ISLANDS"
"9XRJLR.99999.SL.136","Bain Capital Insurance Fund A, L.P.","CAYMAN ISLANDS"
"H4ZI23.99999.SL.136","IFINA SPC - ATITLAN MARKET NEUTRAL MULTI STRATEGY FUND SP","CAYMAN ISLANDS"
"51H8JK.99999.SL.136","Steadview Targeted II, LLC","CAYMAN ISLANDS"
"BXMCKZ.99999.SL.136","United Strength Charming Limited","CAYMAN ISLANDS"
"NSIRG4.99999.SL.136","KK Multi-Strategy SPC - Innovest HK UK Equity SP","CAYMAN ISLANDS"
"5ZZG5Q.99999.SL.136","JPAS - Private Equity 2022-A S.P.","CAYMAN ISLANDS"
"HQ07ZK.99999.SL.136","Platinum Equity Capital Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"MNNG23.99999.SL.136","Symphony Investments L.P.","CAYMAN ISLANDS"
"0UPZ28.99999.SL.136","Mermaid Offshore, Ltd.","CAYMAN ISLANDS"
"LHDD36.99999.SL.136","BCP 8 Shoebill II Feeder (CYM) L.P.","CAYMAN ISLANDS"
"TPRCU4.99999.SL.136","Patteson Wealth Private Access Blackberry Fund I (Cayman) LP","CAYMAN ISLANDS"
"J44EZ3.99999.SL.136","Financial Credit Investment IV HedgeCo, LLC","CAYMAN ISLANDS"
"8VT32M.99999.SL.136","Crown Point CLO 13 Ltd.","CAYMAN ISLANDS"
"TMZNDP.99999.SL.136","Double River Funds SPC","CAYMAN ISLANDS"
"D41NC9.99999.SL.136","Altitude Real Estate Holdings Limited","CAYMAN ISLANDS"
"YPM65C.99999.SL.136","Tropical Treedom Venture","CAYMAN ISLANDS"
"7UEP2X.99999.SL.136","SRE Solaris InvestCo, L.P.","CAYMAN ISLANDS"
"CLA23C.99999.SL.136","KV Asia Capital Malaysia Fund L.P.","CAYMAN ISLANDS"
"T8I1MU.99999.SL.136","Photon Technology Investment SPC","CAYMAN ISLANDS"
"FG01DB.99999.SL.136","LCM 37 Ltd.","CAYMAN ISLANDS"
"LNRN4F.99999.SL.136","TKK Structured Buyout Fund I, L.P.","CAYMAN ISLANDS"
"ZWU2EB.99999.SL.136","BREP Asia III Holdings VI L.P.","CAYMAN ISLANDS"
"MA2YT0.99999.SL.136","Point-Plus Twenty-Ninth International Limited","CAYMAN ISLANDS"
"BSWBXU.99999.SL.136","BTOF Thoroughbred Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0YE5X6.99999.SL.136","Gold Hills Partners (CYM), L.P.","CAYMAN ISLANDS"
"YGTTJI.99999.SL.136","518am Funds SPC acting obo Block Networks Bitcoin Mining SP","CAYMAN ISLANDS"
"LF7UGB.99999.SL.136","Platinum Equity Small Cap Partners International II (Cayman), L.P.","CAYMAN ISLANDS"
"2LZUSQ.99999.SL.136","BSCH MASTER II SUB (VOL-MGR) LTD.","CAYMAN ISLANDS"
"KMRP1F.99999.SL.136","Jefferies M Super Private Credit Fund LP","CAYMAN ISLANDS"
"ZPLLJG.99999.SL.136","Tuscany Lilac, L.P.","CAYMAN ISLANDS"
"LVEJDI.99999.SL.136","GEMS 6 Sub 2 Cayman Ltd.","CAYMAN ISLANDS"
"LFVTJR.99999.SL.136","Emerald Sub 1 Cayman Ltd.","CAYMAN ISLANDS"
"W68QFM.99999.SL.136","Cerus Digital Master Fund SPC","CAYMAN ISLANDS"
"6XLXBH.99999.SL.136","GCM Spurs Cayman Holdings, L.P.","CAYMAN ISLANDS"
"WGDJQ3.99999.SL.136","Marble Point CLO XIX Sub 1 Ltd.","CAYMAN ISLANDS"
"ABHQ9R.99999.SL.136","Marble Point CLO XX Sub 1 Ltd.","CAYMAN ISLANDS"
"K6DVPY.99999.SL.136","Marble Point CLO XXIII Sub 1 Ltd.","CAYMAN ISLANDS"
"41WYBF.99999.SL.136","Oak Hill Capital Partners V (Onshore Tax Exempt), L.P.","CAYMAN ISLANDS"
"X6T8FK.99999.SL.136","Talaria Capital Global Fund Ltd","CAYMAN ISLANDS"
"AJXIZQ.99999.SL.136","KAROD II Offshore Blocker, L.P.","CAYMAN ISLANDS"
"5M190K.99999.SL.136","Coinbase Multi-Strategy Feeder Fund Ltd","CAYMAN ISLANDS"
"E0INWC.99999.SL.136","Urban Gateway Fund I","CAYMAN ISLANDS"
"LM7GPQ.99999.SL.136","Mingshi China GREEN QUALITY Offshore Fund","CAYMAN ISLANDS"
"W4I5F9.99999.SL.136","Iso Selene Inc.","CAYMAN ISLANDS"
"97YIN9.99999.SL.136","AGC Maritime Yield Fund II B L.P.","CAYMAN ISLANDS"
"XQ2156.99999.SL.136","Jermyn Street Data Center Fund III L.P.","CAYMAN ISLANDS"
"YACP2C.00350.ME.136","Decarbonization Plus Acquisition Sponsor IV LLC","CAYMAN ISLANDS"
"YACP2C.00351.ME.136","Agriculture & Natural Solutions Acquisition Sponsor LLC","CAYMAN ISLANDS"
"LJTYTX.99999.SL.136","Eagle - Hunter Point Capital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"KQBVC3.99999.SL.136","Harfan Investments Ltd.","CAYMAN ISLANDS"
"RCYF17.99999.SL.136","VTeam Supply Chain Limited","CAYMAN ISLANDS"
"85N9XM.99999.SL.136","Jestream Aviation Holdings III (Offshore B), LLC","CAYMAN ISLANDS"
"ZSHCR1.99999.SL.136","BlackRock Diversified Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"DT6HGX.99999.SL.136","Counterwave Master Fund LP","CAYMAN ISLANDS"
"6RC8HD.99999.SL.136","iCapital-BREP X Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"NZHGLM.99999.SL.136","Citagri Nutrition Investment Co., Limited","CAYMAN ISLANDS"
"RC3CZ7.99999.SL.136","HSG Seed III Holdco F, Ltd.","CAYMAN ISLANDS"
"58P5Y5.99999.SL.136","Tiger Global Private Investment Partners XVI Feeder, L.P.","CAYMAN ISLANDS"
"VHI5ZU.99999.SL.136","Keats 508, LP","CAYMAN ISLANDS"
"KF34L2.99999.SL.136","Mersing Street Limited","CAYMAN ISLANDS"
"Q7FZ6Z.99999.SL.136","Ureta Road Limited","CAYMAN ISLANDS"
"W880B9.99999.SL.136","KKR CORE HOLDING COMPANY (HEDGE) LIMITED","CAYMAN ISLANDS"
"V559DD.99999.SL.136","KKR EUROPEAN FUND VI (EUR) HEDGE LIMITED","CAYMAN ISLANDS"
"EVJM42.99999.SL.136","KKR NEXT GENERATION TECHNOLOGY GROWTH FUND III HEDGE LIMITED","CAYMAN ISLANDS"
"9HJ0AZ.99999.SL.136","KKR MCH SFR B GP LLC","CAYMAN ISLANDS"
"2RL8HX.99999.SL.136","Bison Digital Asset Main Fund II","CAYMAN ISLANDS"
"ZHIZ3L.99999.SL.136","ATLAS LONG-SHORT EQUITY FUND, LTD.","CAYMAN ISLANDS"
"8WQAF5.99999.SL.136","Heliossol Limited","CAYMAN ISLANDS"
"XD0KM0.99999.SL.136","AR Prime Fund","CAYMAN ISLANDS"
"ETHIKW.99999.SL.136","Capital Guidance (Holding) Ltd.","CAYMAN ISLANDS"
"J09QQQ.99999.SL.136","Macquarie Lifetech Opportunities Limited","CAYMAN ISLANDS"
"V29WAV.99999.SL.136","GCL USLP 2 Realty I","CAYMAN ISLANDS"
"N3LTY3.99999.SL.136","HSG GPI FOF VIII, L.P.","CAYMAN ISLANDS"
"SMTCGX.99999.SL.136","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS VIII OFFSHORE (BIC), L.P.","CAYMAN ISLANDS"
"0GGT7J.99999.SL.136","JL City Holding Trust","CAYMAN ISLANDS"
"66DJBG.99999.SL.136","GH Employee Feeder, L.P.","CAYMAN ISLANDS"
"WC8X4R.99999.SL.136","Platinum Equity Partners International VI (Cayman), L.P.","CAYMAN ISLANDS"
"8UAAAE.99999.SL.136","LR Investments Partners L.P.","CAYMAN ISLANDS"
"7WX8L8.99999.SL.136","Pi Radians Master Fund","CAYMAN ISLANDS"
"CTNQMN.99999.SL.136","WSGT IV-SLP, L.P.","CAYMAN ISLANDS"
"HIIKVR.99999.SL.136","Altrium Growth Assets Pte. Ltd.","CAYMAN ISLANDS"
"82J00X.99999.SL.136","Sphera Tech Fund, LP","CAYMAN ISLANDS"
"P3XVA5.99999.SL.136","VPC Investor Feeder Fund L, L.P.","CAYMAN ISLANDS"
"BHZC6B.00000.LE.136","CHEPSTOW CREDIT OPPORTUNITIES FUND","CAYMAN ISLANDS"
"QQGR51.99999.SL.136","Absolute Fund Offshore SPC - Absolute Strategy Offshore Segregated Portfolio","CAYMAN ISLANDS"
"I3Q9UZ.99999.SL.136","Interlaken Funding III, Ltd.","CAYMAN ISLANDS"
"76TFEZ.99999.SL.136","The Cannon Global Prism Fund","CAYMAN ISLANDS"
"DM4BVP.99999.SL.136","NB Strategic Capital II Cayman Holdings LP","CAYMAN ISLANDS"
"7UC0RB.99999.SL.136","Galaxy Plus Hedge Fund - Quantology L S Opportunistic Offshore Feeder Fund (107) Ltd.","CAYMAN ISLANDS"
"QE6FA4.99999.SL.136","Blockstone Digital Assets Multi-Strategy Fund","CAYMAN ISLANDS"
"QHJYAX.99999.SL.136","Crestline Opportunity V Holdings I, LLC","CAYMAN ISLANDS"
"48JR2Z.99999.SL.136","Commonwealth Quantstamp Cayman Blocker LP","CAYMAN ISLANDS"
"X160WQ.99999.SL.136","Commonwealth Quantstamp Venture (Cayman) Fund LP","CAYMAN ISLANDS"
"TBWS5S.99999.SL.136","Pi Radians Fund","CAYMAN ISLANDS"
"WQ0ZJV.99999.SL.136","Calligraphy Digital Multi Strategy Fund SPC","CAYMAN ISLANDS"
"F36IC5.99999.SL.136","Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.","CAYMAN ISLANDS"
"2FHNT9.99999.SL.136","TrueBridge Select II (Cayman), L.P.","CAYMAN ISLANDS"
"BGPW6K.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Burnham","CAYMAN ISLANDS"
"K65LZI.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Cabot","CAYMAN ISLANDS"
"KB2Z2P.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Crestwood","CAYMAN ISLANDS"
"7FXRKL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Encino","CAYMAN ISLANDS"
"REVG92.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC International Tower","CAYMAN ISLANDS"
"MF1PMT.99999.SL.136","KAI Vol Neutral Alpha Gen SP","CAYMAN ISLANDS"
"5Y8LW0.99999.SL.136","Ameba Capital Partners LLC","CAYMAN ISLANDS"
"GLA7Z9.99999.SL.136","Chai Nat Road Limited","CAYMAN ISLANDS"
"FHF687.99999.SL.136","Haji Lane Limited","CAYMAN ISLANDS"
"DIRLAP.99999.SL.136","Lingfeng Innovation Fund I, LP","CAYMAN ISLANDS"
"C45F8I.99999.SL.136","MAP 278 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"WSDAR7.99999.SL.136","GBDFS Limited","CAYMAN ISLANDS"
"AEWQLN.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account K) (CYM) NQ L.P.","CAYMAN ISLANDS"
"4BPIMU.99999.SL.136","WP Dynasty Holdings I, L.P.","CAYMAN ISLANDS"
"FJ83SP.99999.SL.136","WP Dynasty Holdings I GP, LLC","CAYMAN ISLANDS"
"MH3PXV.99999.SL.136","1Sharpe Income Advantage Offshore L.P.","CAYMAN ISLANDS"
"JZ718A.99999.SL.136","Tiger Global Intermediary 5, L.P.","CAYMAN ISLANDS"
"G2PYHN.99999.SL.136","GSUM IX Holdings Limited","CAYMAN ISLANDS"
"XX3PU6.99999.SL.136","Credit Suisse (Cayman) MIP Investment LLC","CAYMAN ISLANDS"
"QY00LD.99999.SL.136","Sun Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"SBXBC0.99999.SL.136","Sun Capital Partners VIII-A, L.P.","CAYMAN ISLANDS"
"TETZCP.99999.SL.136","BXD-T Non-US Blocker LP","CAYMAN ISLANDS"
"BUM2P4.99999.SL.136","BXD-T Non-US Partnership LP","CAYMAN ISLANDS"
"5VPBTC.99999.SL.136","Crestline European Capital Solutions Fund II Holdings, Ltd.","CAYMAN ISLANDS"
"NST3FQ.99999.SL.136","AP Luz Credit Holdings, L.P.","CAYMAN ISLANDS"
"SBE3SW.99999.SL.136","NBPD Thunder Aggregator Cayman LP","CAYMAN ISLANDS"
"J935WN.99999.SL.136","VISTA CAPITAL FUND III SPC AF 21 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"WPR1J1.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Fountainhead Access Opportunities SP","CAYMAN ISLANDS"
"EHPQRD.99999.SL.136","Willsion Limited Partnership","CAYMAN ISLANDS"
"4UB5M2.99999.SL.136","STRUCTURE Cayman LLC","CAYMAN ISLANDS"
"A8651Z.99999.SL.136","OP Performance Ltd.","CAYMAN ISLANDS"
"LHHDU7.99999.SL.136","Flatiron RR CLO 22 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"L08EUU.99999.SL.136","HARVEST WEALTH GLOBAL INVESTMENTS SPC","CAYMAN ISLANDS"
"0QK3TH.99999.SL.136","Photon One Limited","CAYMAN ISLANDS"
"RXKNER.99999.SL.136","CarVal CLO XII-C Ltd.","CAYMAN ISLANDS"
"AJNAQI.99999.SL.136","CRC CRF VI (A) LP","CAYMAN ISLANDS"
"JX5TZ5.99999.SL.136","CRC CRF VI Master Fund LP","CAYMAN ISLANDS"
"5SNRBY.99999.SL.136","PVM (Cayman) SPV Holdings VI, L.P.","CAYMAN ISLANDS"
"W2PFQL.99999.SL.136","BID III Neptune Aggregator LP","CAYMAN ISLANDS"
"AVLKL6.99999.SL.136","SQC Strategies 2 Limited","CAYMAN ISLANDS"
"Z44QHR.99999.SL.136","Elmwood CLO 37 Ltd.","CAYMAN ISLANDS"
"HHRT3Z.99999.SL.136","Corsair-Vantage Airport Fund Feeder II, L.P.","CAYMAN ISLANDS"
"3NYCQ7.99999.SL.136","Golub Capital Private Credit iCapital Offshore Access Fund SPC","CAYMAN ISLANDS"
"F94UHJ.99999.SL.136","Cayman Co MF 1","CAYMAN ISLANDS"
"JG8GME.99999.SL.136","Alpine Paramount Limited","CAYMAN ISLANDS"
"AUT93V.99999.SL.136","CCPEF AIIB Co-Investment GP Limited","CAYMAN ISLANDS"
"PVUEKW.99999.SL.136","Aquatic Argo Offshore Fund LP","CAYMAN ISLANDS"
"2W2DBV.99999.SL.136","AlbaCore Partners III Feeder (Cayman) LP","CAYMAN ISLANDS"
"8VQY85.99999.SL.136","Altrium Growth Fund I Access, L.P","CAYMAN ISLANDS"
"P9BBR3.99999.SL.136","GMINFRAD GP (US) Ltd.","CAYMAN ISLANDS"
"F6KCLC.99999.SL.136","UDL-1 Company Limited","CAYMAN ISLANDS"
"XCRI1V.99999.SL.136","Ping An Global Voyager Fund, LP","CAYMAN ISLANDS"
"FED4SZ.99999.SL.136","Sun Union Global High Yield Fund","CAYMAN ISLANDS"
"8ZDQ0Q.99999.SL.136","BCAP VI QP Feeder, LP","CAYMAN ISLANDS"
"VDNVGL.99999.SL.136","Blockchain Capital V QP Feeder, LP","CAYMAN ISLANDS"
"SIGPM1.99999.SL.136","Golden Leap Fund SPC","CAYMAN ISLANDS"
"ZTB7WV.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series P","CAYMAN ISLANDS"
"JGLI4A.99999.SL.136","PayJoy Asset Fund (Cayman) LP","CAYMAN ISLANDS"
"ANXT0B.99999.SL.136","PayJoy Asset Fund Holdings, LP","CAYMAN ISLANDS"
"ULUELX.99999.SL.136","Plan B Emerging Adoption Fund, L.P.","CAYMAN ISLANDS"
"1DC1JX.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund III LP","CAYMAN ISLANDS"
"776RTM.99999.SL.136","White Hat Strategic Partners (Offshore) II LP","CAYMAN ISLANDS"
"MZ1F7A.99999.SL.136","Aquiline V (Sanba Co-Invest) L.P.","CAYMAN ISLANDS"
"S42DJ2.99999.SL.136","iCapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund (International), L.P","CAYMAN ISLANDS"
"WC9LQ8.99999.SL.136","Greenfield Global SPC","CAYMAN ISLANDS"
"J8FIAT.99999.SL.136","HarbourVest CI Secondaries L.P.","CAYMAN ISLANDS"
"SMTHWE.99999.SL.136","Kaya Founders Zero to One Fund, L.P.","CAYMAN ISLANDS"
"7BPX80.99999.SL.136","MidOcean Tactical Low Volatility Credit Fund I LP","CAYMAN ISLANDS"
"QVECGW.99999.SL.136","LuminArx OAS Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"1YMYYE.99999.SL.136","Aquila Investments XXIV","CAYMAN ISLANDS"
"QSRV26.99999.SL.136","Jiva Peak Feeder Fund Ltd","CAYMAN ISLANDS"
"Z1P3ZQ.99999.SL.136","REP SWM III Cayman, L.P.","CAYMAN ISLANDS"
"2J5FV8.99999.SL.136","REP M6 III Cayman, L.P.","CAYMAN ISLANDS"
"3FDMS4.99999.SL.136","H.I.G. Prime Co-Investment, L.P.","CAYMAN ISLANDS"
"EW4LD9.99999.SL.136","WR United Ascend Fund IV, L.P.","CAYMAN ISLANDS"
"8YYPQU.99999.SL.136","AGMS Bio-Pharmaceutical Fund I LP","CAYMAN ISLANDS"
"YN65CD.99999.SL.136","Red Building Advisor","CAYMAN ISLANDS"
"A55VUX.99999.SL.136","Gracie Point International Funding 2022-2","CAYMAN ISLANDS"
"YDVDZP.00000.SP.136","Jungle Partners V, Ltd.","CAYMAN ISLANDS"
"HQJGAI.99999.SL.136","The Perry Fund","CAYMAN ISLANDS"
"N0WTKW.99999.SL.136","BSP Master Warehouse, Ltd.","CAYMAN ISLANDS"
"WU6BST.99999.SL.136","Benefit Street Partners CLO XXXVI, Ltd.","CAYMAN ISLANDS"
"FP81TT.99999.SL.136","Axilight AA6 LH1 International L.P.","CAYMAN ISLANDS"
"L01R9F.99999.SL.136","TCP Horizon Coinvest GP Limited","CAYMAN ISLANDS"
"ED8PRZ.99999.SL.136","AOP X (AIV I FC), L.P.","CAYMAN ISLANDS"
"V9AVD1.99999.SL.136","VistaOne Intermediate Holdings, L.P.","CAYMAN ISLANDS"
"LH5SVX.99999.SL.136","VistaOne Blocker, L.P.","CAYMAN ISLANDS"
"GSVM5V.99999.SL.136","VistaOne Aggregator III, L.P.","CAYMAN ISLANDS"
"IICPDF.99999.SL.136","ZAIS Zephyr 11 Offshore Fund, LP","CAYMAN ISLANDS"
"T0KZSK.99999.SL.136","FlowingTide SPC-Wealth Growth No.1 SP","CAYMAN ISLANDS"
"GW07Q9.99999.SL.136","FTUS Real Estate II, LLC","CAYMAN ISLANDS"
"HZ2IUZ.99999.SL.136","CBC S-I, L.P.","CAYMAN ISLANDS"
"VFQRCN.99999.SL.136","Alphanonce Fund SPC - Alphanonce Market Neutral Feeder Fund SP","CAYMAN ISLANDS"
"ECX9ZF.99999.SL.136","Dilation Master Fund Long, Ltd.","CAYMAN ISLANDS"
"6P8JXY.99999.SL.136","Sculptor Tactical Credit Intermediate Fund I, LP","CAYMAN ISLANDS"
"YVZXSJ.99999.SL.136","CM Iris Holdings, L.P.","CAYMAN ISLANDS"
"5ZC0IS.99999.SL.136","TCW Dynamic Recovery Equity Fund","CAYMAN ISLANDS"
"QEGURE.99999.SL.136","JPO Master Holding GP","CAYMAN ISLANDS"
"TD4PRQ.99999.SL.826","A G Bartlett Will Trust","UNITED KINGDOM"
"36YGMP.99999.SL.826","Markham Deceased A&M Trust","UNITED KINGDOM"
"04J44W.00004.ME.826","IntegraFin Holdings Limited","UNITED KINGDOM"
"QL8CW9.99999.SL.826","AFH Brown Deceased Will Trusts","UNITED KINGDOM"
"VS47A1.99999.SL.826","Robert Brown Will Trust","UNITED KINGDOM"
"XVCZAG.99999.SL.826","The AH Laver re SED Settlement","UNITED KINGDOM"
"8WF363.99999.SL.826","Sir Ian Morrow 1974 Settlement","UNITED KINGDOM"
"SVDABH.99999.SL.826","Mrs Patricia Bolding A/C BCR","UNITED KINGDOM"
"PSMGYP.99999.SL.826","The Karen Wright Personal Injury Settlement 2011","UNITED KINGDOM"
"65B9AT.00001.ME.826","UK Industrial Income Trust","UNITED KINGDOM"
"13SNDP.99999.SL.826","The F G Ley Discretionary Settlement","UNITED KINGDOM"
"JJ81EV.99999.SL.826","The David Kilminster PI Settlement 2012","UNITED KINGDOM"
"CP3SJC.99999.SL.826","Livingbridge Enterprise 1 Co-Invest LP","UNITED KINGDOM"
"VEUGVC.99999.SL.826","Dahl & Dahl","UNITED KINGDOM"
"T18IV3.99999.SL.826","Crosstree Real Estate Partners LLP","UNITED KINGDOM"
"60EG3U.99999.SL.826","Mrs E & Mr M Hennell Grandchildren's Trust","UNITED KINGDOM"
"2YWITN.99999.SL.826","Annabel Schild 1991 Settlement","UNITED KINGDOM"
"W77UYQ.99999.SL.826","Castlebrook Pension Scheme","UNITED KINGDOM"
"EK9Y1E.99999.SL.826","V A Edwards Dec'd Will Trust","UNITED KINGDOM"
"H8JE86.00530.ME.826","J.P. Morgan Secretaries (UK) Limited","UNITED KINGDOM"
"NU489T.99999.SL.826","J A Lees 1991 (No 1) Settlement","UNITED KINGDOM"
"XD2G6V.99999.SL.826","Andrew Emerson A&M Settlement","UNITED KINGDOM"
"CU3CHB.99999.SL.826","Miss Deirdre Betty Worth Will Trust","UNITED KINGDOM"
"F1JFU2.99999.SL.826","EVBL SME Investment Limited","UNITED KINGDOM"
"PVAP9G.00000.LE.826","Sequence Care Group Holdings Limited","UNITED KINGDOM"
"N926UF.99999.SL.826","The Trustees of Lady Exeter's Will Trust","UNITED KINGDOM"
"5ER3VL.99999.SL.826","Cranthorpe Limited","UNITED KINGDOM"
"99CKGJ.99999.SL.826","HSC Optivita X UK General Partner Limited","UNITED KINGDOM"
"PLL4KF.99999.SL.826","Trustees of Mrs Kathleen Jarratt Deceased","UNITED KINGDOM"
"74YTYM.99999.SL.826","The Mrs Joan Heald Settlement","UNITED KINGDOM"
"IMD9NB.99999.SL.826","G E A Beecroft Will Trust","UNITED KINGDOM"
"MFSS7G.99999.SL.826","Sir Iain and Lady Margaret Tennant's Marriage Contract Trust","UNITED KINGDOM"
"ERYJP9.99999.SL.826","W S Strauss Daughter's Settlement","UNITED KINGDOM"
"PPN2N2.99999.SL.826","Payne Hicks Beach Trust Corporation Ltd","UNITED KINGDOM"
"NADBIK.99999.SL.826","Ward Goodman Trustees Limited","UNITED KINGDOM"
"DP7741.99999.SL.826","Absolute Return Partners LLP","UNITED KINGDOM"
"MY65JT.99999.SL.826","Pat Reeves No. 87 Settlement","UNITED KINGDOM"
"LH4TR9.00029.ME.826","Aegon Property Income Feeder (Accumulation) Fund","UNITED KINGDOM"
"GC66X6.00029.ME.826","Enterprise Ventures (General Partner Midlands Equity) Ltd","UNITED KINGDOM"
"TXSSPT.99999.SL.826","The Delta No.6 Film Partnership","UNITED KINGDOM"
"QTBQCB.99999.SL.826","Hon. Lady Dundas 2006 Settlement","UNITED KINGDOM"
"CWJMWA.99999.SL.826","Winwood UK Children's Settlement Trust","UNITED KINGDOM"
"JWX7HX.99999.SL.826","Joan Bird Trust","UNITED KINGDOM"
"58W2TI.99999.SL.826","Impax US Holdings Ltd","UNITED KINGDOM"
"X1YG45.99999.SL.826","The Tony Robinson Settlement 2008","UNITED KINGDOM"
"ULIA9B.99999.SL.826","Recap III Man LP","UNITED KINGDOM"
"3JILJX.99999.SL.826","R Cawthorn Deceased Residuary Discretionary Will Trust","UNITED KINGDOM"
"Q1HC3J.99999.SL.826","Barbican Corporate Member (No. 6) Limited","UNITED KINGDOM"
"L6XAAP.99999.SL.826","The Avalon Funeral Trust No 3","UNITED KINGDOM"
"6IPXAV.99999.SL.826","Treehouse Group Limited","UNITED KINGDOM"
"LQR8AV.99999.SL.826","Mrs N I C Farquharson Great Grandchildren's Settlement","UNITED KINGDOM"
"FRQRSP.99999.SL.826","THE JEAN LILIAN RIVERS TRUST (2) REF 1388321","UNITED KINGDOM"
"1APMIB.99999.SL.826","Mr H M Burkill OBE (Deceased) Discretionary Settlement","UNITED KINGDOM"
"H62YKE.99999.SL.826","J S Garnons-Williams Discretionary Will Trust","UNITED KINGDOM"
"6S6A8R.99999.SL.826","August Equity Partners IV GP Limited","UNITED KINGDOM"
"9ZP76V.99999.SL.826","M J Boon Deceased Will Trust","UNITED KINGDOM"
"U04GFR.99999.SL.826","Samannajosh Limited","UNITED KINGDOM"
"S3PFCW.00005.ME.826","MASHREQBANK PSC Formerly Bank of Oman","UNITED KINGDOM"
"24EPR3.99999.SL.826","Bedahe Limited","UNITED KINGDOM"
"CLCCTM.00000.SP.826","SOF General Partner Scotland II Ltd","UNITED KINGDOM"
"ZI6CZ5.99999.SL.826","Towry","UNITED KINGDOM"
"YZE4DS.99999.SL.826","Kirty Makanjuola Criminal Injuries Trust","UNITED KINGDOM"
"9LIFG2.99999.SL.826","EG Monro 1939 Settlement","UNITED KINGDOM"
"GANGNZ.99999.SL.826","The Eva Margaret Martin Settlement Number 2","UNITED KINGDOM"
"U8U99E.00000.SP.826","Bowmark Capital Partners IV Scotland Ltd","UNITED KINGDOM"
"WMR82C.99999.SL.826","Simon Aldridge 2008 Settlement","UNITED KINGDOM"
"LQVQQB.99999.SL.826","Holbein Partners LLP","UNITED KINGDOM"
"RC5KX6.99999.SL.826","Philip Langsdale Dec Residuary Will Trust","UNITED KINGDOM"
"0N60EH.99999.SL.826","M K Antrobus Settlement for John","UNITED KINGDOM"
"VBTARY.99999.SL.826","AJ Rawson Childrens Settlement","UNITED KINGDOM"
"UFA47M.00018.ME.826","NBG Private Equity Fund LP","UNITED KINGDOM"
"KZ5E1W.99999.SL.826","The Carter Settlement 2008","UNITED KINGDOM"
"YFMWJB.00000.SP.826","K NIELD DECEASED WILL TRUST","UNITED KINGDOM"
"TLYR4Q.99999.SL.826","Waterfall Asset Management Holdings (UK) Limited","UNITED KINGDOM"
"0UKPW3.99999.SL.826","The Stewart Discretionary Trust","UNITED KINGDOM"
"QMJZQ9.99999.SL.826","R J Seccombe Will Trust","UNITED KINGDOM"
"ZAPD23.99999.SL.826","David Leverton - Special Needs Trust","UNITED KINGDOM"
"X85AXS.99999.SL.826","The Ellie Simpson Trust","UNITED KINGDOM"
"A3DJJF.99999.SL.826","MPE (GP V) LP","UNITED KINGDOM"
"7NAJIY.99999.SL.826","BNY Mellon International Bond Fund","UNITED KINGDOM"
"491IG8.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT Global Extended Alpha Fund","UNITED KINGDOM"
"7VN6IL.99999.SL.826","Mrs Ursula Wightman's DP Trust for Grandchildren","UNITED KINGDOM"
"V1ZD4B.99999.SL.826","Panther Partners Limited","UNITED KINGDOM"
"H1HRLV.99999.SL.826","The Margaret Pye Discretionary Settlement","UNITED KINGDOM"
"NI46B7.00003.ME.826","MB Employees Nominees Limited","UNITED KINGDOM"
"ZV6LIM.99999.SL.826","CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS L.P.","UNITED KINGDOM"
"YRP5CJ.00002.ME.826","Carewatch Acqusitions Limited","UNITED KINGDOM"
"G7JBVB.99999.SL.826","Keith Miller Liferent Trust for Lauren","UNITED KINGDOM"
"U9JRD2.99999.SL.826","Colmore Square Trustees Limited","UNITED KINGDOM"
"SI63Y2.99999.SL.826","Donald Machon Will Trust","UNITED KINGDOM"
"TEDM0K.99999.SL.826","Mrs E M F Ord Will Trust","UNITED KINGDOM"
"CKYG8U.99999.SL.826","P St V Tabberner Discretionary Settlement","UNITED KINGDOM"
"396HX3.99999.SL.826","The Alan Jackson Will Trust","UNITED KINGDOM"
"N48XTC.99999.SL.826","The Lennis Ida Getty Will Trust","UNITED KINGDOM"
"P3AKVF.99999.SL.826","Annie J McLay Trust","UNITED KINGDOM"
"138CZW.99999.SL.826","Sheila Marian Olsen Will Trust","UNITED KINGDOM"
"S9PTEX.99999.SL.826","TriSpan RS YB Investments (UK) LP","UNITED KINGDOM"
"7LT67K.99999.SL.826","Janet Brown Spalding 1995 Trust","UNITED KINGDOM"
"U5IDQL.99999.SL.826","MJ Shorthouse 2012 Discretionary Trust","UNITED KINGDOM"
"MWAUYY.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Tessa","UNITED KINGDOM"
"ENQBX9.99999.SL.826","Ahren Innovation Capital Limited","UNITED KINGDOM"
"8BVJ90.99999.SL.826","The Bradley Christopher Lawrence Trust","UNITED KINGDOM"
"DIZVUB.00000.SP.826","A M H Villiers Marriage Settlement - Wifes Fund","UNITED KINGDOM"
"HZQRYW.99999.SL.826","The JSL Woodhouse Will Trust","UNITED KINGDOM"
"M4D6WA.00000.LE.826","Incisive Media (Holdco) Limited","UNITED KINGDOM"
"X4DQDP.99999.SL.826","Challenger SkyBridge (Capital II) Investment LLP","UNITED KINGDOM"
"VCP97A.99999.SL.826","The Helen Pratt 2005 Settlement","UNITED KINGDOM"
"6XWPH0.99999.SL.826","Mrs D E G Delaney Will Trust","UNITED KINGDOM"
"1YWZTH.99999.SL.826","Oliver Smith Personal Injury Trust","UNITED KINGDOM"
"L7HNRI.99999.SL.826","P E P Norton Marriage Settlement","UNITED KINGDOM"
"50W266.99999.SL.826","Arnold Laver re Sally's share","UNITED KINGDOM"
"QT44E3.99999.SL.826","The Hon. Mrs. P. C. Martin Settlement 13/07/1998","UNITED KINGDOM"
"XNCJE4.99999.SL.826","The Earl of Sandwich Entailed Estates","UNITED KINGDOM"
"NTMYJT.99999.SL.826","Tosca Penta Property LP","UNITED KINGDOM"
"ZX6UFH.99999.SL.826","WS Dependants' Annuity Fund","UNITED KINGDOM"
"JQQHMC.99999.SL.826","Swift Worldwide Resources Holdco Limited","UNITED KINGDOM"
"F6AJWV.99999.SL.826","Renshaw Bay LLP","UNITED KINGDOM"
"QXP4NP.99999.SL.826","The Sanjana Dhar Bare Trust","UNITED KINGDOM"
"F5XEYT.99999.SL.826","Neville Thomas Ansell Discretionary Will Trust","UNITED KINGDOM"
"ZSZ7VK.99999.SL.826","john bowden discretionary trust","UNITED KINGDOM"
"D2549M.99999.SL.826","James Bendall 1965 Settlement Trust","UNITED KINGDOM"
"KPNQJ8.00000.SP.826","A G Pringle Will Trust","UNITED KINGDOM"
"XLL1ZT.99999.SL.826","Foot Davson Trustees Ltd","UNITED KINGDOM"
"3EMAIT.99999.SL.826","Mrs Josephine Lilian Chaplin Discretionary Will Trust","UNITED KINGDOM"
"2SCYZP.99999.SL.826","Emma Warrington Will Trust","UNITED KINGDOM"
"EL51MR.99999.SL.826","Livingbridge Enterprise GP Limited","UNITED KINGDOM"
"UMTQQT.99999.SL.826","Mrs Jocelyn Tait's 2005 Discretionary Trust","UNITED KINGDOM"
"H6X1DZ.00008.ME.826","Beauregarde Holdings LLP","UNITED KINGDOM"
"LLC4FT.99999.SL.826","2017 Jennifer James Discretionary Trust","UNITED KINGDOM"
"58A4QW.99999.SL.826","Roy Arnold Deceased Trust","UNITED KINGDOM"
"83I7WF.99999.SL.826","J M Pratt deceased Disc Will Trust","UNITED KINGDOM"
"9HWYL8.99999.SL.826","The KM Greenwell Settlement","UNITED KINGDOM"
"MMSPRW.00000.SP.826","Sir J C Medlycott 1972 Discretionary Trust","UNITED KINGDOM"
"AAY348.99999.SL.826","The Dudley Fairman Heath Discretionary Will Trust (2007)","UNITED KINGDOM"
"IQDEIP.99999.SL.826","THE P D M MUNRO DECEASED WILL TRUST","UNITED KINGDOM"
"NHGKSD.99999.SL.826","The P A Barrett Grandchildren's Settlement","UNITED KINGDOM"
"R7JZQP.99999.SL.826","Tcam Nominees Limited","UNITED KINGDOM"
"BNGQLI.99999.SL.826","Southern Pacific Securities 06-1 plc","UNITED KINGDOM"
"CDHXK6.99999.SL.826","Primary IV GP Co Ltd","UNITED KINGDOM"
"ZSSB5T.99999.SL.826","David Morgan deceased Will Trust","UNITED KINGDOM"
"2SV8J1.99999.SL.826","Sir Thomas David Barber Settled Fund (Johnstone A Settlement)","UNITED KINGDOM"
"9GY90D.99999.SL.826","Joan Wardell deceased Will Trust","UNITED KINGDOM"
"BMYYZD.99999.SL.826","Mrs J B Rankin 1998 Grandchildren's Trust","UNITED KINGDOM"
"B033ED.99999.SL.826","Freeths Trustees Limited","UNITED KINGDOM"
"CJ4CSY.99999.SL.826","PEIF II CO-INVESTMENT I L.P.","UNITED KINGDOM"
"645QZ1.99999.SL.826","N & J PAGE CHILDREN'S SETTLEMENT 2010","UNITED KINGDOM"
"E5CZJB.99999.SL.826","Global Renewable Power Fund II (C), L.P.","UNITED KINGDOM"
"0W5897.00003.ME.826","TP ICAP Broking Limited","UNITED KINGDOM"
"WUEXI1.00000.SP.826","Lord & Lady Seafield Marriage Settlement","UNITED KINGDOM"
"Y01A09.99999.SL.826","HSBC European Fund LP","UNITED KINGDOM"
"NE4CD2.99999.SL.826","MEMO UK Holdings Ltd.","UNITED KINGDOM"
"A0044M.99999.SL.826","Eclipse Shipping Limited","UNITED KINGDOM"
"RX0WWC.99999.SL.826","M J Blundell Settlement for J K Burke","UNITED KINGDOM"
"6IA5KJ.99999.SL.826","Ellis Personal Injury Trust","UNITED KINGDOM"
"5K0U34.99999.SL.826","M C Barker Will Trust","UNITED KINGDOM"
"N3NHQQ.99999.SL.826","Stephen & Irene Sheilds Discretionary","UNITED KINGDOM"
"AL8SHA.99999.SL.826","Target Healthcare REIT Limited","UNITED KINGDOM"
"8HANC2.00000.SP.826","Duke Street General Partner Limited","UNITED KINGDOM"
"FELLPI.99999.SL.826","Barbican Corporate Member No.3 Limited","UNITED KINGDOM"
"9MQ4FK.99999.SL.826","D J Box Will Trust","UNITED KINGDOM"
"HYL2QK.99999.SL.826","The Gillian Gilyead Family Discretionary Settlement 2014","UNITED KINGDOM"
"EVNMQX.99999.SL.826","Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund","UNITED KINGDOM"
"8BJ6XJ.00000.LE.826","Hubwise Securities Limited","UNITED KINGDOM"
"VJW9YN.99999.SL.826","Mrs Patricia Flower Payne Settlement on Paul Frederick Craven Payne","UNITED KINGDOM"
"U2KACF.99999.SL.826","Towers Watson Partners Ltd.Partnership","UNITED KINGDOM"
"7I4IRT.99999.SL.826","The Gary Leamon PI Settlement 2008","UNITED KINGDOM"
"Q4HR8A.99999.SL.826","Nicholas Varker Will Trust","UNITED KINGDOM"
"L3CKP5.99999.SL.826","R C J Sagar-Musgrave's Settlement on Alice","UNITED KINGDOM"
"WFM6P6.99999.SL.826","MR A H BLUMENTHAL 1987 TRUST","UNITED KINGDOM"
"DC4EXH.99999.SL.826","The Shepard Trust","UNITED KINGDOM"
"KMENP7.99999.SL.826","BlueGem II LP","UNITED KINGDOM"
"YDP2CM.99999.SL.826","The Connor Alexander Duncan Personal Injury Settlement","UNITED KINGDOM"
"ZWK725.99999.SL.826","Mrs VHG Wrench Settlement","UNITED KINGDOM"
"6LPWY7.99999.SL.826","Ridgemount Trust Corporation Limited","UNITED KINGDOM"
"I3SKWT.99999.SL.826","Peter Ernest Battersby Deceased Will Trust","UNITED KINGDOM"
"GESJSH.99999.SL.826","LEGAL & GENERAL CASH TRUST","UNITED KINGDOM"
"4L544C.99999.SL.826","The Trustees of The M J R Lane Settlement for Children of I P Lane","UNITED KINGDOM"
"2GUCK6.99999.SL.826","Viewco 1 Limited","UNITED KINGDOM"
"2KIRT3.99999.SL.826","Cordea Savills Uk Prop Vent 1 GP Ltd","UNITED KINGDOM"
"AMS7WD.99999.SL.826","Louise Moffat Discretionary Trust","UNITED KINGDOM"
"XXMCHW.99999.SL.826","Invesco Money Fund (UK)","UNITED KINGDOM"
"R4QVE0.99999.SL.826","Mrs IM Alton Discretionary Settlement 19/6/1997","UNITED KINGDOM"
"2EUUP6.99999.SL.826","BTG Pactual Real Estate Development  I-C LP","UNITED KINGDOM"
"VH6P7Y.00000.SP.826","Walstead Holdings Limited","UNITED KINGDOM"
"3E2H3B.99999.SL.826","NWEN Finance plc","UNITED KINGDOM"
"RC9MJE.99999.SL.826","R A BRIGGS SETTLEMENT WICKHAM FUND","UNITED KINGDOM"
"B6EUFG.99999.SL.826","The Bod Heulog Trust","UNITED KINGDOM"
"LRYJRI.99999.SL.826","Marsdens Investments LLP","UNITED KINGDOM"
"DBK0ZQ.99999.SL.826","Trade Union Unit Trust","UNITED KINGDOM"
"BZ8WF6.99999.SL.826","The City of London Finance Company Ltd","UNITED KINGDOM"
"0Z15P9.99999.SL.826","Mrs A C Mason 1989 Settlement","UNITED KINGDOM"
"5HCSJH.00014.ME.826","Abingworth Bioventures III C LP","UNITED KINGDOM"
"WXX8IG.99999.SL.826","Trust Matters Ltd","UNITED KINGDOM"
"PCG7UM.99999.SL.826","MRTCP I LP","UNITED KINGDOM"
"29NKTF.99999.SL.826","Mrs Doris Jane Davis Will Trust","UNITED KINGDOM"
"W7MYLQ.99999.SL.826","A R Veal will trust","UNITED KINGDOM"
"L7MPXB.99999.SL.826","G V Colman No2 Settlement","UNITED KINGDOM"
"AK2MUU.99999.SL.826","Nigel Blackwell NEIR 09/11","UNITED KINGDOM"
"1L1F9Q.99999.SL.826","Caipi B Scotland LP","UNITED KINGDOM"
"I0ZXBT.99999.SL.826","K Alexander No2 Settlement","UNITED KINGDOM"
"HWTKKY.99999.SL.826","Mr I J Dickinson's 1985 Settlement","UNITED KINGDOM"
"SKSXTY.99999.SL.826","WS Waverton Investment Funds","UNITED KINGDOM"
"BJ06F9.99999.SL.826","Gwendoline Taylor Deceased","UNITED KINGDOM"
"BIXNN7.00000.SP.826","M W Trustees Limited","UNITED KINGDOM"
"PL8ACC.99999.SL.826","May Harrison Dale 1999 Discretionary Settlement","UNITED KINGDOM"
"U9SCGQ.99999.SL.826","VIP II Co-Investment L.P.","UNITED KINGDOM"
"YNVHAJ.99999.SL.826","Dr A M M Fleming's A & M Trust","UNITED KINGDOM"
"4LVQQH.99999.SL.826","Mrs Lucy McCann Life Interest Settlement","UNITED KINGDOM"
"HHX318.99999.SL.826","Wagstaff A & M Trust 2001","UNITED KINGDOM"
"E4H7RR.99999.SL.826","BlackOak Investors LP","UNITED KINGDOM"
"7HG6WU.00404.ME.826","AXA Distribution Fund","UNITED KINGDOM"
"WIE4U3.99999.SL.826","Enterprise Ventures SME Loans LP","UNITED KINGDOM"
"BK5TCA.99999.SL.826","Peggy Margaret Ella Rankin Discretionary Trust","UNITED KINGDOM"
"6DKITH.99999.SL.826","Metis Bidco Limited","UNITED KINGDOM"
"M0G2EQ.99999.SL.826","North East Creative Content Fund Limited Partnership","UNITED KINGDOM"
"11HUGX.99999.SL.826","Mrs C M Roberts Will Trust","UNITED KINGDOM"
"W2CGMJ.99999.SL.826","D.M.Quilter Will Trust","UNITED KINGDOM"
"PVP6H5.99999.SL.826","ONILE-ERE PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"JH23K3.00000.SP.826","Czeslaw Tarkowski Will Trust","UNITED KINGDOM"
"CWJRE4.99999.SL.826","Equistone Partners Europe Fund III F L.P.","UNITED KINGDOM"
"0SZDCD.99999.SL.826","The James and Pamela Pilpel Discretionary Settlement","UNITED KINGDOM"
"81QR40.99999.SL.826","Mrs E Clark Discretionary Trust","UNITED KINGDOM"
"R8JQM3.99999.SL.826","Karl Dennis Lyth Personal Injury Settlement","UNITED KINGDOM"
"Z52FP4.99999.SL.826","Crane Venture Partners LLP","UNITED KINGDOM"
"R1JGCK.00006.ME.826","Alliance Trust Investment Fund OEIC","UNITED KINGDOM"
"GC66X6.00004.ME.826","EV GP HSBC UK Enterprise Fund Ltd","UNITED KINGDOM"
"1VGK8Z.99999.SL.826","The Ceri Jones PI Trust","UNITED KINGDOM"
"8LJC0J.99999.SL.826","A G Shaw's 1994 Voluntary Settlement","UNITED KINGDOM"
"72N8U6.00001.ME.826","NW Brown Nominees Limited","UNITED KINGDOM"
"H2IT32.99999.SL.826","V Ferguson Will Trust","UNITED KINGDOM"
"DXNANW.99999.SL.826","QUEENSGATE BOW GP LLP","UNITED KINGDOM"
"GXXUKE.99999.SL.826","R F L Harrison Will Trust","UNITED KINGDOM"
"R1MCKQ.99999.SL.826","Mercer & Hole Trustees Ltd","UNITED KINGDOM"
"H9D43C.99999.SL.826","The Oliver Joseph Parker Discretionary Settlement 2015","UNITED KINGDOM"
"KTZYGZ.99999.SL.826","R L International Government Bond Fund","UNITED KINGDOM"
"C4NZC3.99999.SL.826","Energy Services Topco Limited","UNITED KINGDOM"
"IUEIM7.99999.SL.826","Susan Burns Discretionary Trust 2010 No. 1","UNITED KINGDOM"
"SQKVM6.99999.SL.826","V A Jones Will Trust","UNITED KINGDOM"
"52W4R2.99999.SL.826","The Knowle Trust","UNITED KINGDOM"
"12IG5Y.99999.SL.826","The Mark Jackson A & M Settlement","UNITED KINGDOM"
"Z63RHS.99999.SL.826","Minerva Education Finance Ltd","UNITED KINGDOM"
"PC3R1G.99999.SL.826","Mrs D A Crawley 1992 Grandchildren's Settlement","UNITED KINGDOM"
"1TALKK.99999.SL.826","A E COOPER TRUST","UNITED KINGDOM"
"6J5L79.00000.LE.826","Brewin Dolphin Limited","UNITED KINGDOM"
"Z815JD.99999.SL.826","JOHN OWEN'S 2005 ACCUMULATION AND MAINTENANCE SETTLEMENT","UNITED KINGDOM"
"4IWNIV.00000.SP.826","Episode 1 Ventures LLP","UNITED KINGDOM"
"9I88MH.00013.ME.826","Schroder & Co Nominees Ltd","UNITED KINGDOM"
"NPEXWE.99999.SL.826","Bare Trust for Mark J MacDonald","UNITED KINGDOM"
"J47SSJ.99999.SL.826","Trevor William Edwin Booth Will Trust","UNITED KINGDOM"
"1W8D6L.99999.SL.826","Hugh James Hoyland 1952 Settlement Trust","UNITED KINGDOM"
"TI82AX.99999.SL.826","Butterfly Cumbria Properties Ltd","UNITED KINGDOM"
"PP5VVC.99999.SL.826","The Marelyn Aylmer Settlement Trust","UNITED KINGDOM"
"RXISKP.99999.SL.826","Cromwell Promote ECV Limited Partnership","UNITED KINGDOM"
"6J5L79.00003.ME.826","BDS Nominees Limited","UNITED KINGDOM"
"WG596B.99999.SL.826","ICG Enterprise Co-Investment GP Limited","UNITED KINGDOM"
"9UVA06.99999.SL.826","MRS P A GREENSLADE WILL TRUST","UNITED KINGDOM"
"UVA75U.99999.SL.826","Transactworld Limited","UNITED KINGDOM"
"392X48.99999.SL.826","Macaire Settlement for Juliet Fellows","UNITED KINGDOM"
"N1RMJT.99999.SL.826","D J East Deceased Will Trust","UNITED KINGDOM"
"P94VA9.99999.SL.826","The T T Lunt Discretionary Will Trust","UNITED KINGDOM"
"WXY7BH.99999.SL.826","Prelude Holdings Limited","UNITED KINGDOM"
"DWR488.99999.SL.826","The J Davies 2001 Settlement","UNITED KINGDOM"
"DV3CWB.99999.SL.826","The Trustees of The Graham Williams Settlement for Alexander","UNITED KINGDOM"
"18CWFI.99999.SL.826","MS INDUSTRIAL SERVICES","UNITED KINGDOM"
"UAC7GM.99999.SL.826","ATG MIDCO Limited","UNITED KINGDOM"
"YK4UNG.99999.SL.826","3i PE 2016-19A LP","UNITED KINGDOM"
"LZVEAK.99999.SL.826","Mrs G Hand Discretionary Settlement","UNITED KINGDOM"
"ZR2VTR.99999.SL.826","TF & MC Jones Discretionary Settlement No. 2","UNITED KINGDOM"
"2CZ589.99999.SL.826","O S A Stansbury Discretionary Trust","UNITED KINGDOM"
"IG5IFT.99999.SL.826","The George Francis Cole Residuary Will Trust","UNITED KINGDOM"
"2T1R0S.99999.SL.826","Emily Pollock Powell Personal Injury Settlement 2008","UNITED KINGDOM"
"477HB3.99999.SL.826","G Ord Deceased Will Trust","UNITED KINGDOM"
"5HKDJ7.99999.SL.826","Ukraine Issuance plc","UNITED KINGDOM"
"CKGIU9.99999.SL.826","James Sharp & Co","UNITED KINGDOM"
"0X62F8.99999.SL.826","BGL Receivables Financing (1) Limited","UNITED KINGDOM"
"PCUMUE.00005.ME.826","JWP CREERS WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"KM0XBW.99999.SL.826","The Laine Bidco Limited","UNITED KINGDOM"
"5G2PD2.99999.SL.826","Pantheon (UK) GP LLP","UNITED KINGDOM"
"4TDFME.99999.SL.826","T.P.Robertson Trust","UNITED KINGDOM"
"DAB02V.99999.SL.826","LaSalle Land Nominee 1 Limited","UNITED KINGDOM"
"4UV574.99999.SL.826","ELSIE MARTIN WILL TRUST","UNITED KINGDOM"
"0VT92U.99999.SL.826","Mrs Diana Orchard Will Trust","UNITED KINGDOM"
"WLREBS.00000.SP.826","Redbourne Wealth Management","UNITED KINGDOM"
"778IIG.99999.SL.826","The E Howarth Discretionary Will Trust","UNITED KINGDOM"
"7HG6WU.00403.ME.826","AXA Global Sustainable Distribution Fund","UNITED KINGDOM"
"6RTA7V.99999.SL.826","The Jean Harrison Will Trust","UNITED KINGDOM"
"CGAV4Y.99999.SL.826","J. C. McMullen No. 7 Settlement","UNITED KINGDOM"
"0B6XM3.99999.SL.826","Mrs A M Oliver-Bellasis 1966 Settlement - Hugh's Children's Fund","UNITED KINGDOM"
"MDUH7P.99999.SL.826","Hon R H Strutt Settlement 23/3/64","UNITED KINGDOM"
"L6AZ4V.99999.SL.826","Carmichael Family Settlement - Ms AC Baker's Fund","UNITED KINGDOM"
"5XNUB8.99999.SL.826","Eiger Foreign Exchange Limited","UNITED KINGDOM"
"TZ85XI.00026.ME.826","Charles Stanley Trustees Limited","UNITED KINGDOM"
"25NT4Y.99999.SL.826","Mrs L Turcan 1972 Trust (No 2)","UNITED KINGDOM"
"P3GPNL.99999.SL.826","VT Price Value Portfolio","UNITED KINGDOM"
"IH7BAD.99999.SL.826","City Financial Multi Asset Dynamic Fund","UNITED KINGDOM"
"MMIP4E.99999.SL.826","SALLY DURRANT No 3 SETTLEMENT","UNITED KINGDOM"
"IRVIYX.99999.SL.826","Ann Nicholson Thomson Will Trust","UNITED KINGDOM"
"M4ADUV.00000.SP.826","Europa Fund II LP","UNITED KINGDOM"
"L0F52S.99999.SL.826","PH Wolton 1997 Children's Settlement","UNITED KINGDOM"
"50PATL.99999.SL.826","George Taylor's Discretionary Trust","UNITED KINGDOM"
"YTQWHY.99999.SL.826","Mrs S M Fullard Family Trust","UNITED KINGDOM"
"7HG6WU.00401.ME.826","AXA Sterling Corporate Bond Fund","UNITED KINGDOM"
"TSF5KT.99999.SL.826","OBS 2011","UNITED KINGDOM"
"S82UGP.99999.SL.826","A G Barbour Settlement 4 June 1995","UNITED KINGDOM"
"1MYL5J.00000.SP.826","Anne Brooks 1994 Family Trust","UNITED KINGDOM"
"6XPKUP.99999.SL.826","BLAU INVESTMENT PARTNERS LP","UNITED KINGDOM"
"AU5JL8.99999.SL.826","The D J Educational Trust 1","UNITED KINGDOM"
"FG0ADY.99999.SL.826","Nominee for Callum Poole","UNITED KINGDOM"
"HCMCMY.99999.SL.826","Nominee for Tamsin Poole","UNITED KINGDOM"
"PHVR5Q.99999.SL.826","WS Robeco ACS Umbrella Fund","UNITED KINGDOM"
"JSA1Z8.99999.SL.826","C L Moyes Discretionary Settlement","UNITED KINGDOM"
"LXD2VP.99999.SL.826","Miss AT Stewart Trust","UNITED KINGDOM"
"54CTZ9.00000.SP.826","The Catherine Frances Goddard Discretionary Will Trust","UNITED KINGDOM"
"ZQA2FD.99999.SL.826","The Croft Settlement","UNITED KINGDOM"
"3RXRCW.99999.SL.826","HCUK Auto Funding 2017-2 Ltd","UNITED KINGDOM"
"GZA96I.99999.SL.826","InfraRed Infrastructure V General Partner LLP","UNITED KINGDOM"
"US53TN.99999.SL.826","The Phillip Hudson Family (DPH) Settlement 2009","UNITED KINGDOM"
"VM8D9H.99999.SL.826","Windmill Green Ltd","UNITED KINGDOM"
"KMKKPE.99999.SL.826","The Taylor Family 2017 Discretionary Settlement","UNITED KINGDOM"
"06UI9J.99999.SL.826","Krono Partners Ltd","UNITED KINGDOM"
"Z65F8K.99999.SL.826","The JD Hennessey Will Trust","UNITED KINGDOM"
"QBPT3Z.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Miss Charlotte Anne Marks","UNITED KINGDOM"
"QDSERG.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Phoenix Howard Fertleman Esq","UNITED KINGDOM"
"FHRP1E.99999.SL.826","CD Associates CEI (UK) LP","UNITED KINGDOM"
"5TWVQF.99999.SL.826","Foresight VCT PLC","UNITED KINGDOM"
"XZ5961.99999.SL.826","The J F Bowers Discretionary Settlement","UNITED KINGDOM"
"MRRJYV.99999.SL.826","John Derek Tunnicliffe Will Trust","UNITED KINGDOM"
"ETFG68.99999.SL.826","CARMIKA PARTNERS LLP","UNITED KINGDOM"
"H39TL0.99999.SL.826","Nyberg Property Investment Holdings (UK) Limited","UNITED KINGDOM"
"TT7X19.99999.SL.826","Europa Generation GP LLP","UNITED KINGDOM"
"KWU6IE.99999.SL.826","TriSpan ELP Feeder Carry Vehicle, L.P.","UNITED KINGDOM"
"XPNDAS.00000.SP.826","Natwest Ventures (DRS) Supplementary Unapproved Retirement Scheme for David Robert Shaw","UNITED KINGDOM"
"XVXC5X.00022.ME.826","The Calais Settlement","UNITED KINGDOM"
"VWHA2E.99999.SL.826","MALCOLM WIGLEY","UNITED KINGDOM"
"3NTYQ3.99999.SL.826","GCP Capital Partners Europe II C LP","UNITED KINGDOM"
"MQA4VH.99999.SL.826","SEP V Co-investment 1 LP","UNITED KINGDOM"
"7XEXNG.99999.SL.826","Wilmersdorf Secondary II L.P.","UNITED KINGDOM"
"94N709.99999.SL.826","Thomas Emrys Owen Jones Will Trust","UNITED KINGDOM"
"L2NHGJ.99999.SL.826","Edge Derivatives LLP","UNITED KINGDOM"
"ANZV42.99999.SL.826","D J End FURBS","UNITED KINGDOM"
"6AA35T.99999.SL.826","The Imogen Evie Piper Bare Trust","UNITED KINGDOM"
"U568V0.00000.SP.826","The Gerrard Mason Discretionary Will Trust","UNITED KINGDOM"
"VH48Q6.99999.SL.826","Mason Co-Investment LP","UNITED KINGDOM"
"WZFQ5H.99999.SL.826","Pacific Industrial & Logistics REIT plc","UNITED KINGDOM"
"8JP4HJ.99999.SL.826","Anthemis Baloise Strategic Ventures LLP","UNITED KINGDOM"
"TUKCVG.99999.SL.826","The National Investment Company Limited","UNITED KINGDOM"
"BLW3Z5.99999.SL.826","OXX I GP LP","UNITED KINGDOM"
"CZCIGZ.99999.SL.826","Langara Investments Limited","UNITED KINGDOM"
"DGPZ39.99999.SL.826","The Waste Asset Founder Partner LP","UNITED KINGDOM"
"FN7NWI.99999.SL.826","The Waste Asset General Partner LLP","UNITED KINGDOM"
"ND1QSR.99999.SL.826","Richard Lionel Maxwell Discretionary Trust","UNITED KINGDOM"
"828TAS.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Grace Dorothy Fertleman","UNITED KINGDOM"
"2I2CMR.99999.SL.826","Dame Benita Margaret Refson DBE & Ms Tanya Annabel Marks & Mrs Alicia Rebekah Fertleman as Bare Trustees for Orlando Gerry Fertleman Esq","UNITED KINGDOM"
"UV1DVN.99999.SL.826","Huddle Finance 2 Limited","UNITED KINGDOM"
"7HRGK8.99999.SL.826","Liquid Finance Partners Ltd","UNITED KINGDOM"
"60LR9N.99999.SL.826","The Ahmed Belkassemi Special Needs Trust","UNITED KINGDOM"
"AG9YSX.00000.SP.826","Nomura International plc","UNITED KINGDOM"
"4RCEM1.99999.SL.826","The Lillian Upton Deceased Will Trust","UNITED KINGDOM"
"YU66F9.00000.SP.826","CCP IIIx Feeder (GP) LLP","UNITED KINGDOM"
"KN317W.99999.SL.826","Vera Matthews Deceased Discretionary Trust","UNITED KINGDOM"
"RJFY7A.99999.SL.826","WS Greenmount Fund","UNITED KINGDOM"
"BL3BIG.99999.SL.826","DV Durell Will Trust","UNITED KINGDOM"
"NQWVBP.99999.SL.826","The William Wright Wales Liferent Trust","UNITED KINGDOM"
"0DNH90.99999.SL.826","Basis Capital Markets UK Limited","UNITED KINGDOM"
"LLBMH8.99999.SL.826","Beryl Polak Will Trust","UNITED KINGDOM"
"ER5FPB.99999.SL.826","Stage Capital GP LLP","UNITED KINGDOM"
"0XVG0T.99999.SL.826","Arwel Lewis Jones and Lynda Ann Roberts","UNITED KINGDOM"
"JXKY1E.99999.SL.826","Maurice Hopkins Discretionary Trust","UNITED KINGDOM"
"NXUTG8.00543.ME.826","Citibank UK Limited","UNITED KINGDOM"
"YBA8BG.99999.SL.826","INDOS Financial Limited","UNITED KINGDOM"
"X4GNBB.00000.LE.826","DYNAPAY LIMITED","UNITED KINGDOM"
"H1D9CT.99999.SL.826","PBR KYIV Finance PLC","UNITED KINGDOM"
"JP7S1Q.99999.SL.826","Keith Bayley Rogers & Co Ltd","UNITED KINGDOM"
"7CRBPW.99999.SL.826","Ancala Partners LLP","UNITED KINGDOM"
"V9L1EX.99999.SL.826","Rede Invest 5 LP","UNITED KINGDOM"
"QBRJHI.99999.SL.826","TwinFocus Ltd","UNITED KINGDOM"
"K05LSX.99999.SL.826","Mrs VC Adcock Will Trust","UNITED KINGDOM"
"IVK98N.99999.SL.826","VT Tatton Oak Cautious Growth Fund","UNITED KINGDOM"
"5RWGN9.99999.SL.826","T W CLOWES WILL TRUST","UNITED KINGDOM"
"PURK08.99999.SL.826","Commerce Investments VI LLP","UNITED KINGDOM"
"X197SG.99999.SL.826","Westford Investments VI LLP","UNITED KINGDOM"
"T2FAK9.99999.SL.826","N A Blood deceased Appointed Life Interest Trust","UNITED KINGDOM"
"FEG7R4.99999.SL.826","The Fourth Generation trust - Main Fund","UNITED KINGDOM"
"2MNDNA.99999.SL.826","The Fourth Generation trust - Sigi's Fund","UNITED KINGDOM"
"MBJ3NF.99999.SL.826","The Fourth Generation trust - Jemima's Fund","UNITED KINGDOM"
"469PGT.99999.SL.826","Max Balch Personal Injury Settlement 2011","UNITED KINGDOM"
"DIPP9S.99999.SL.826","Equitix Fund I LP","UNITED KINGDOM"
"IZEJR9.99999.SL.826","DB PWM Collective Management Limited","UNITED KINGDOM"
"1N32NV.99999.SL.826","Jacob Mordecai Settlement 1996","UNITED KINGDOM"
"HRVZQQ.99999.SL.826","Information Resources (Holdings) Ltd","UNITED KINGDOM"
"TJ66DZ.99999.SL.826","King Will Trust","UNITED KINGDOM"
"3A4CKE.99999.SL.826","M A Christopher Will Trus","UNITED KINGDOM"
"GMQWVH.99999.SL.826","Jamie McDonald's 1993 Trust","UNITED KINGDOM"
"TUDKXN.99999.SL.826","Mrs D Akerib Will Trust","UNITED KINGDOM"
"FQC4J6.99999.SL.826","The Brendan Ainscough Trust Settlement","UNITED KINGDOM"
"7VLDF3.99999.SL.826","Thomas Edward Ivall Will Trust","UNITED KINGDOM"
"VRIANP.99999.SL.826","K W Webb Discretionary Settlement","UNITED KINGDOM"
"EUKQTD.99999.SL.826","William Morris Settlement","UNITED KINGDOM"
"1C33XZ.99999.SL.826","Shelton Discretionary Fund","UNITED KINGDOM"
"IEZLR5.99999.SL.826","John Mackenzie Will Trust","UNITED KINGDOM"
"672C9S.99999.SL.826","John Laing Health (Pembury) Limited","UNITED KINGDOM"
"A5Y1SB.99999.SL.826","Jonny Maxwell 1999 Discretionary Trust","UNITED KINGDOM"
"LDRYWQ.99999.SL.826","Drury John Discretionary Trust 28 June 2012","UNITED KINGDOM"
"PP0RWV.99999.SL.826","Lady Spooner 1997 Grandchildren Settlement","UNITED KINGDOM"
"X8NXG8.99999.SL.826","Edwards deceased Will Trust","UNITED KINGDOM"
"RJ8JJ0.99999.SL.826","MTI UPF CO-INVEST SLP","UNITED KINGDOM"
"S5FKPG.99999.SL.826","Miss E Curry's Trust for E Adams Children","UNITED KINGDOM"
"NCNZFL.99999.SL.826","Silvercrow Capital UK Limited Partnership","UNITED KINGDOM"
"5GXN46.99999.SL.826","The Betty Chester deceased Will Trust","UNITED KINGDOM"
"R1JGCK.00004.ME.826","Alliance Trust Savings Limited","UNITED KINGDOM"
"U75P82.99999.SL.826","Brian Dunn Settlement 2001","UNITED KINGDOM"
"RKT3X4.99999.SL.826","FPGT, LIMITED PARTNERSHIP","UNITED KINGDOM"
"BJ7WZJ.99999.SL.826","Inspiring Learning (Newco) Limited","UNITED KINGDOM"
"AAA8WY.00000.LE.826","EIG Global Private Debt (Europe UL), L.P.","UNITED KINGDOM"
"3C0TEF.99999.SL.826","Mrs C A Clapperton's 2001 Settlement","UNITED KINGDOM"
"R60XFI.99999.SL.826","The Daniel Wharton Trust","UNITED KINGDOM"
"94HIGD.99999.SL.826","Laidlaw Discretionary Trust","UNITED KINGDOM"
"ENDQQG.99999.SL.826","I M Tidd Will Trust","UNITED KINGDOM"
"RGRIV1.99999.SL.826","The Fairfoull 2014 Trust","UNITED KINGDOM"
"AHSFFP.99999.SL.826","Endless III (GP) LP","UNITED KINGDOM"
"NVTVPE.00000.LE.826","Finance Inc.","UNITED KINGDOM"
"FPAS6Y.99999.SL.826","CLEF HOLDINGS LIMITED","UNITED KINGDOM"
"8YGLY2.99999.SL.826","The Ryan Mills 2011 Trust","UNITED KINGDOM"
"JQI9IV.99999.SL.826","Rachel Cornish 2004 Childrens' Trust","UNITED KINGDOM"
"ZT4PZW.99999.SL.826","Asset Backed Income Fund","UNITED KINGDOM"
"8F7HML.99999.SL.826","Ghana International Bank plc","UNITED KINGDOM"
"6FCIW4.99999.SL.826","R H W McMullen's Settlement on Ian's Children","UNITED KINGDOM"
"6RXK4X.99999.SL.826","Mr A H Longhurst 2010 Trust","UNITED KINGDOM"
"WB0VVW.99999.SL.826","UKIG Nominees Limited","UNITED KINGDOM"
"9CWFJ5.99999.SL.826","Mrs A M McLellan's Liferent Trust","UNITED KINGDOM"
"VHAGW4.99999.SL.826","D W Davis Settlement","UNITED KINGDOM"
"N3GFCW.99999.SL.826","Capital Dynamics Generation VII - US Private Equity","UNITED KINGDOM"
"VCVJBJ.99999.SL.826","The Anthony Kenward Trust","UNITED KINGDOM"
"BVNVNL.99999.SL.826","Towry Limited","UNITED KINGDOM"
"DDRSVE.99999.SL.826","the J L Oates [No.1] Trust","UNITED KINGDOM"
"G3WXG5.00103.ME.826","Robertson Education (Ingleby Barwick)Group Holdings Limited","UNITED KINGDOM"
"Y0TZ9T.99999.SL.826","M R Peak Discretionary Trust","UNITED KINGDOM"
"JVC7VY.99999.SL.826","Nicole Paige Edwards Trust","UNITED KINGDOM"
"NCRZCV.00010.ME.826","Mortgage Trust Services plc","UNITED KINGDOM"
"751PWM.99999.SL.826","J.D.Lea Will Trust","UNITED KINGDOM"
"ZHBYDP.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"TBK7UN.99999.SL.826","Fiona Sharples Settlement","UNITED KINGDOM"
"GRIA0T.99999.SL.826","The Elliot Isaac Hancock Bare Trust","UNITED KINGDOM"
"YSNRR8.99999.SL.826","Mrs E M Rowse Will Trust","UNITED KINGDOM"
"ZXGFTW.00000.LE.826","THE INVESTMENT COMPANY PLC","UNITED KINGDOM"
"1U9H3J.99999.SL.826","RCM Nall-Cain Settlement","UNITED KINGDOM"
"FJUD22.99999.SL.826","J C Arnold Settlement","UNITED KINGDOM"
"YCRNZT.99999.SL.826","Neptune-Calculus Income & Growth VCT plc","UNITED KINGDOM"
"58SWHW.99999.SL.826","Fundsmith Equity Fund","UNITED KINGDOM"
"ETGR70.99999.SL.826","Trustees of C Beecham Kinnerton Trust","UNITED KINGDOM"
"87W4SV.99999.SL.826","Apax Angel 1 L.P.","UNITED KINGDOM"
"KVUCGM.99999.SL.826","Dr A V Vincent Settlement","UNITED KINGDOM"
"JDGKGH.99999.SL.826","The Bryan John Ling Will Trust","UNITED KINGDOM"
"VWD2DL.99999.SL.826","THR (Trustees) Limited","UNITED KINGDOM"
"A18D3F.99999.SL.826","Sir P N Miller 2001 Settlement for Tessa","UNITED KINGDOM"
"UTJZWY.99999.SL.826","BBTPS Nominees Limited","UNITED KINGDOM"
"EZQTUD.99999.SL.826","FORE UK Vb LP","UNITED KINGDOM"
"TDJPLD.00020.ME.826","Dalmore Capital Debt LP","UNITED KINGDOM"
"9KK68S.99999.SL.826","The Susan Gregson Compensation Protection Trust","UNITED KINGDOM"
"JQXREH.99999.SL.826","HA Lusted Will Trust","UNITED KINGDOM"
"UGXFKZ.00000.LE.826","Deutsche Holdings No. 2 Limited","UNITED KINGDOM"
"0ZM33T.99999.SL.826","Lady Milnes Coates 2011 Settlement","UNITED KINGDOM"
"K5YBXZ.99999.SL.826","L. Christian Deceased Will Trust","UNITED KINGDOM"
"88RK04.99999.SL.826","Miss YAM Dumaresq Will Trust","UNITED KINGDOM"
"U129L3.00000.SP.826","Spectrum Properties (UK) Limited","UNITED KINGDOM"
"4IT277.00375.ME.826","GOLDMAN SACHS GROUP UK LIMITED","UNITED KINGDOM"
"MWJ8XC.99999.SL.826","The S Yorke 1989 Settlement","UNITED KINGDOM"
"CPL9SU.99999.SL.826","LION HEAVEN II UK LIMITED","UNITED KINGDOM"
"09FYKV.99999.SL.826","Warehouse Express Group Limited","UNITED KINGDOM"
"NF0GLZ.99999.SL.826","R L Olver Discretionary Settlement","UNITED KINGDOM"
"Y2G1Z1.00000.LE.826","PF Peeks - David's Fund Will Trust","UNITED KINGDOM"
"I0UIT0.99999.SL.826","Ernest James Price Discretionary Trust","UNITED KINGDOM"
"SLNIIY.00000.LE.826","Wrigleys Trustees Limited","UNITED KINGDOM"
"SKLYQD.99999.SL.826","P.M. Robarts Grandchildren's Trust 1990","UNITED KINGDOM"
"HMQ139.99999.SL.826","T A Collerton Discretionary Settlement 19.2.80","UNITED KINGDOM"
"Q3L3FU.99999.SL.826","Mrs B I Christian Will Trust","UNITED KINGDOM"
"YZ4B5R.99999.SL.826","SVS Kennox Strategic Value Fund","UNITED KINGDOM"
"WTW88W.99999.SL.826","Mrs B J Plenty Will Trust","UNITED KINGDOM"
"51GPXL.99999.SL.826","Mr P E and Mrs G M Radford's 1994 Children's Settlement","UNITED KINGDOM"
"WLX0RC.99999.SL.826","Etihad Topco Limited","UNITED KINGDOM"
"AK9ZRV.99999.SL.826","Aberdein Considine & Co","UNITED KINGDOM"
"WSVZV2.99999.SL.826","Mezzanine Management Fund III FP Limited","UNITED KINGDOM"
"RTJJU9.99999.SL.826","F B Atkinson 1947 Grandchildren's Trust","UNITED KINGDOM"
"MQAU69.00000.LE.826","Tritri FI","UNITED KINGDOM"
"3T8BBB.99999.SL.826","Mr and Mrs W Fraser Liferent Trust","UNITED KINGDOM"
"94B475.99999.SL.826","The John Malet de Carteret 2014 Discretionary Trust","UNITED KINGDOM"
"2JZMXE.99999.SL.826","Environmental Scientifics Group Holdings Limited","UNITED KINGDOM"
"NEF2JF.99999.SL.826","G C Burt 1993 Settlement","UNITED KINGDOM"
"UX1W46.99999.SL.826","C G A Daniell Dec'd Will Trust","UNITED KINGDOM"
"UAT48X.99999.SL.826","The G D Hart Will Trust","UNITED KINGDOM"
"37F0X7.99999.SL.826","D W Gaze Settlement","UNITED KINGDOM"
"IEC80X.99999.SL.826","Mrs M C Young Trust","UNITED KINGDOM"
"X89LH8.99999.SL.826","W Udal Will Trust","UNITED KINGDOM"
"BG4HTD.99999.SL.826","The Vosper Family Trust","UNITED KINGDOM"
"AL9BYQ.99999.SL.826","The Frizzell Grandchildren's Settlement","UNITED KINGDOM"
"3RLH8D.99999.SL.826","The K D Morrison No. 16 Settlement","UNITED KINGDOM"
"3QSNNM.99999.SL.826","GG Cook Will Trust Vals Fund","UNITED KINGDOM"
"UHITUW.99999.SL.826","Sidney Charles Dring Will Trust","UNITED KINGDOM"
"CILTF5.99999.SL.826","The IC Willcox Will Trust","UNITED KINGDOM"
"V9RGME.99999.SL.826","M Jackson Settlement for Sandra Leek","UNITED KINGDOM"
"PD8LWG.99999.SL.826","Energy Savings Investments LP","UNITED KINGDOM"
"L99QEN.99999.SL.826","Jill Wellesley for John Tom's Fund","UNITED KINGDOM"
"IMF0E2.00000.SP.826","HBOS INVESTMENT FUND MANAGERS LIMITED","UNITED KINGDOM"
"JW1F5L.99999.SL.826","VYVIAN ALFRED TYLOR 1955 SETTLEMENT","UNITED KINGDOM"
"Z4BJ4Z.99999.SL.826","PlutusGroup Ltd","UNITED KINGDOM"
"W5X52R.00000.LE.826","China Construction Bank London Limited","UNITED KINGDOM"
"YJNGBZ.99999.SL.826","P Cromwell Discretionary Will Trust","UNITED KINGDOM"
"VBH8EB.99999.SL.826","VT Tcam Growth Portfolio","UNITED KINGDOM"
"59BQJS.00006.ME.826","Cadogan Square Project Limited","UNITED KINGDOM"
"XAH8IY.00004.ME.826","Oasis Group EBT Trustee Ltd","UNITED KINGDOM"
"JTM866.99999.SL.826","Patron Capital Scotland II LP - Vira I. Heinz Endowment","UNITED KINGDOM"
"09XCEX.00052.ME.826","HSBC Global Services (China) Holdings Limited","UNITED KINGDOM"
"HEJR6E.99999.SL.826","Kytos Limited","UNITED KINGDOM"
"ALIQCT.99999.SL.826","Joyce Cadbury Foreign Settlement","UNITED KINGDOM"
"MIIIL7.00006.ME.826","Tutman LLP","UNITED KINGDOM"
"MKC4HH.99999.SL.826","EarthportFX Ltd","UNITED KINGDOM"
"CY97FR.99999.SL.826","Alexander Park 1998 Settlement","UNITED KINGDOM"
"UUVZN5.00013.ME.826","ABCIB Islamic Asset Management Limited","UNITED KINGDOM"
"SGIIVT.99999.SL.826","Phillips Grandchildren Discretionary Settlement 2007","UNITED KINGDOM"
"HSYMUZ.00000.LE.826","ACTIVE ASSISTANCE (UK) GROUP LTD","UNITED KINGDOM"
"3WNQ7J.99999.SL.826","Gaitskell Discretionary Settlement","UNITED KINGDOM"
"BH9MF0.99999.SL.826","Sir John & Lady Jane Best-Shaw Grandchildren's Settlement","UNITED KINGDOM"
"N0ADMB.00000.SP.826","CBPE Capital LLP","UNITED KINGDOM"
"6A0TUR.99999.SL.826","XTB Limited","UNITED KINGDOM"
"6V5VMZ.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 C L.P.","UNITED KINGDOM"
"Q257N0.99999.SL.826","T Heyes deceased Discretionary Will Trust","UNITED KINGDOM"
"2SGARS.99999.SL.826","R E Pilkington's No 3 Settlement","UNITED KINGDOM"
"PKZX95.99999.SL.826","Invesco Distribution Fund (UK)","UNITED KINGDOM"
"9MRQV9.99999.SL.826","Europa Fund II LP","UNITED KINGDOM"
"CXPMM8.99999.SL.826","SMT Egerton Sterling Investment Fund","UNITED KINGDOM"
"VEII1I.99999.SL.826","THE MS RC TRUST","UNITED KINGDOM"
"E732XR.99999.SL.826","The M J Dawson No 1 Settlement","UNITED KINGDOM"
"NLTFHH.99999.SL.826","Rebecca Hudson-Davies 1997 Settlement","UNITED KINGDOM"
"K6X9SQ.99999.SL.826","Harold A Coppock Will Trust","UNITED KINGDOM"
"09XCEX.00028.ME.826","HSBC Asia Pacific Holdings (UK) Limited","UNITED KINGDOM"
"XAIY0D.99999.SL.826","Diamond Financial Security Limited","UNITED KINGDOM"
"VEUCHE.99999.SL.826","Michelmore Granchildrens Settlement","UNITED KINGDOM"
"03MPBZ.99999.SL.826","ITG Midco Limited","UNITED KINGDOM"
"E7AEJP.99999.SL.826","William Henry Bowater Will Trust","UNITED KINGDOM"
"UFALPT.00004.ME.826","Montreal SPV 5 Limited","UNITED KINGDOM"
"33X46S.00000.LE.826","Hellespont Holdings Limited","UNITED KINGDOM"
"JM1PVP.99999.SL.826","G H Webster Trust for Daughters","UNITED KINGDOM"
"G3WXG5.00058.ME.826","I2 Bidco Limited","UNITED KINGDOM"
"2PEY7Z.99999.SL.826","The Sheila Smith Settlement","UNITED KINGDOM"
"1ESCHL.00007.ME.826","P H G Morgan Life Interest Trust","UNITED KINGDOM"
"K16CVD.99999.SL.826","JRL Gray Grandchildren Trust - CMG","UNITED KINGDOM"
"A0NA7C.99999.SL.826","Livingbridge General Partner LLP","UNITED KINGDOM"
"5QCXYM.00001.ME.826","Consolidated Venture Finance Limited","UNITED KINGDOM"
"ZVGZ60.99999.SL.826","Extra MSA Property UK No 2 Ltd","UNITED KINGDOM"
"5Y0CV6.99999.SL.826","The Roger Graham Key deceased Will Trust 2013","UNITED KINGDOM"
"VJJDCK.99999.SL.826","Mrs G N Maltby Deceased Will Trust","UNITED KINGDOM"
"G13YWZ.99999.SL.826","Spink Family 1996 Trust","UNITED KINGDOM"
"1DMASB.99999.SL.826","Clearbell III LP","UNITED KINGDOM"
"6AK22X.99999.SL.826","Group GTI Ltd","UNITED KINGDOM"
"VSPRSI.99999.SL.826","The Sunningdale Film Partnership","UNITED KINGDOM"
"Z14R0L.99999.SL.826","The Pritchard-Barrett Voluntary Settlement","UNITED KINGDOM"
"173M8S.99999.SL.826","Paul Broome Settlement","UNITED KINGDOM"
"9JYFQF.99999.SL.826","Devonshire Trust","UNITED KINGDOM"
"UG8JKB.99999.SL.826","Mrs Z J Farrer's Children's Settlement","UNITED KINGDOM"
"NGAEEG.99999.SL.826","PSPA Midco Limited","UNITED KINGDOM"
"CD6S2X.99999.SL.826","The Peter John Gardiner Personal Injury Trust","UNITED KINGDOM"
"3V1KTA.99999.SL.826","Sparrows Offshore Group Limited","UNITED KINGDOM"
"4IT277.00690.ME.826","ELQ INVESTORS VII LTD","UNITED KINGDOM"
"P1A8MS.00000.SP.826","Europa Fund V (No.2) L.P.","UNITED KINGDOM"
"WWPF2F.99999.SL.826","The Alison Finlay Discretionary Trust","UNITED KINGDOM"
"99I887.99999.SL.826","R F Hayward Will Trust - Jacob's Fund","UNITED KINGDOM"
"X8GBZE.99999.SL.826","RAC Limited","UNITED KINGDOM"
"6CUADI.99999.SL.826","NB Crossroads XXII - Asset Allocation (Offshore) LP","UNITED KINGDOM"
"2SRPQP.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C ECB","UNITED KINGDOM"
"R3FXLC.99999.SL.826","Mrs A E R Shaw's 1977 Reversionary Residuary Settlement","UNITED KINGDOM"
"IRS38F.00184.ME.826","HSBC LU Nominees Limited","UNITED KINGDOM"
"MT8WIS.99999.SL.826","Hilly and Connor Redgrave Trust","UNITED KINGDOM"
"C7A8P8.99999.SL.826","BI-Invest Build-Up LLP","UNITED KINGDOM"
"A03KDR.00191.ME.826","R.B. Leasing September Limited","UNITED KINGDOM"
"6L9D6P.99999.SL.826","The WI Tuckfield Will Trust","UNITED KINGDOM"
"0BYUIX.99999.SL.826","CCM Haswell 1995 Trust","UNITED KINGDOM"
"BIHFJ8.99999.SL.826","Beechbrook Private Debt III General Partner Limited","UNITED KINGDOM"
"U9VFW1.99999.SL.826","BIRD SETTLEMENT","UNITED KINGDOM"
"U2H65K.99999.SL.826","Alec R Morton Loan Trust SL","UNITED KINGDOM"
"IHGLZY.99999.SL.826","Grant's Children's Education Fund","UNITED KINGDOM"
"DZVH0U.00000.SP.826","Helen Augusta Simon Trust","UNITED KINGDOM"
"4EB71P.99999.SL.826","R J Cook Will Trust","UNITED KINGDOM"
"XTGQQS.99999.SL.826","The BA & BC Webb Grandchildrens Settlement 2012","UNITED KINGDOM"
"MYANVM.99999.SL.826","LF Investment Fund","UNITED KINGDOM"
"M1W850.99999.SL.826","The Denny 2011 Family Trust","UNITED KINGDOM"
"UV7SIJ.99999.SL.826","T M Palmer deceased Discretionary Trust","UNITED KINGDOM"
"WLJLKD.99999.SL.826","AG Wilson Will Trust","UNITED KINGDOM"
"SH5PQE.99999.SL.826","Jacob Family Trust","UNITED KINGDOM"
"CFQMZY.99999.SL.826","J.N.P.I Trust","UNITED KINGDOM"
"THJ5FW.99999.SL.826","P L Hamilton-Smith Settlement","UNITED KINGDOM"
"STUSSN.99999.SL.826","BNY Mellon UK Income Fund","UNITED KINGDOM"
"CEAMMQ.99999.SL.826","D A Brabbs Will Trust","UNITED KINGDOM"
"J70ZMQ.99999.SL.826","Stagecoach Trust for Chloe Fleming","UNITED KINGDOM"
"NXUTG8.00385.ME.826","Vidacos Nominees Limited","UNITED KINGDOM"
"92MJJJ.99999.SL.826","JD Knight Discretionary Will Trust","UNITED KINGDOM"
"A0TCFC.99999.SL.826","Bare Trustof Grace Alice Tate","UNITED KINGDOM"
"PRUQTJ.99999.SL.826","Robert W. Baird Limited","UNITED KINGDOM"
"WNB612.99999.SL.826","B L B Solicitors","UNITED KINGDOM"
"RTX7VK.99999.SL.826","Mrs A E Armour Grandchildren's Trust","UNITED KINGDOM"
"I5CDS4.99999.SL.826","PMAC 05-1 plc","UNITED KINGDOM"
"EJ74HX.00000.SP.826","THE BRAKE FAMILY OFFICE LTD AS TRUSTEES OF THE ALPES 2005 TRUST","UNITED KINGDOM"
"7XX6E7.99999.SL.826","C I HARVEY DECEASED","UNITED KINGDOM"
"2TVGGT.99999.SL.826","JPMorgan Japan Small Cap Growth and Income plc","UNITED KINGDOM"
"TDJPLD.00044.ME.826","Colne Investments 2 Limited Partnership","UNITED KINGDOM"
"B0IHVI.99999.SL.826","The Elizabeth Warburton 1992 A Discretionary Settlement","UNITED KINGDOM"
"JUCE1N.99999.SL.826","YBR Feeder GP Limited","UNITED KINGDOM"
"M21XS4.99999.SL.826","Miss I Richardson Deceased Will Trust","UNITED KINGDOM"
"GT7RR8.99999.SL.826","GCP Europe General Partnership LP","UNITED KINGDOM"
"79Z8TX.99999.SL.826","Lady Christine Brown's Discretionary Tr","UNITED KINGDOM"
"AYQJMA.99999.SL.826","Equitix MA 2 LP","UNITED KINGDOM"
"YV4ZLX.99999.SL.826","Mrs J B Reppel Will Trust","UNITED KINGDOM"
"IYS16B.00017.ME.826","Galaxy Midco Limited","UNITED KINGDOM"
"C610NQ.99999.SL.826","The Scottish Investment Trust PLC","UNITED KINGDOM"
"UFA47M.00020.ME.826","NBGI SEE Real Estate Fund LP","UNITED KINGDOM"
"QGLWUL.99999.SL.826","Aviva Investors Private Equity Programme 2008 Partnership","UNITED KINGDOM"
"29NQBK.99999.SL.826","Mr Eric Hartwell 1992 Trust","UNITED KINGDOM"
"1AABVI.99999.SL.826","Dr R W Emanuel 1974 Settlement","UNITED KINGDOM"
"4J222I.99999.SL.826","The AN Balfour 1966 Trust","UNITED KINGDOM"
"C5DVCC.99999.SL.826","Alexander Laird's Testamentary Trust","UNITED KINGDOM"
"2EW6KC.99999.SL.826","FIRSTMINUTE CAPITAL I GENERAL PARTNER LLP","UNITED KINGDOM"
"BGR3SW.99999.SL.826","Capital Dynamics Ltd","UNITED KINGDOM"
"UKI4MH.99999.SL.826","The Victor & Jennifer Israel Loan Trust","UNITED KINGDOM"
"0ZMV96.99999.SL.826","Frederick and Lorna McKay's A&M Trust for Grandchildren","UNITED KINGDOM"
"UMMX6I.99999.SL.826","NB ASGA LP","UNITED KINGDOM"
"1L421N.99999.SL.826","Brenda Bedggood Canada Life WP Trust","UNITED KINGDOM"
"JZTDAV.99999.SL.826","FJL Green Settlement","UNITED KINGDOM"
"BBEUKH.99999.SL.826","CB Richard Ellis SPE Fund III-EU, LP","UNITED KINGDOM"
"8W5712.99999.SL.826","The William Gordon Bostock Discretionary Will Trust","UNITED KINGDOM"
"0AQIB2.00007.ME.826","Tula Group Limited","UNITED KINGDOM"
"R8WWN9.00000.LE.826","DTZI Co-Investment Holdings Ltd","UNITED KINGDOM"
"0GM8NS.99999.SL.826","Shroner Wood Trustee Company Ltd","UNITED KINGDOM"
"T41TA8.99999.SL.826","WL Spalding Will Trust","UNITED KINGDOM"
"HQ338S.99999.SL.826","W E Martin No. 1 Settlement","UNITED KINGDOM"
"VS5DGU.99999.SL.826","Metcalfe Advisory limited","UNITED KINGDOM"
"WYZVU7.99999.SL.826","Jonathan Rouse Family Trust","UNITED KINGDOM"
"3M538F.00004.ME.826","LMF Bidco Limited","UNITED KINGDOM"
"KBS3J9.99999.SL.826","The Port Settlement","UNITED KINGDOM"
"GJ787K.99999.SL.826","Westminster midco (2) ltd","UNITED KINGDOM"
"68YIB6.99999.SL.826","Jean Brown Pension Trust","UNITED KINGDOM"
"F9ZWPF.99999.SL.826","B R Luckie Trust","UNITED KINGDOM"
"F680IL.00003.ME.826","Thistle Bidco (UK) Limited","UNITED KINGDOM"
"7Z6ED0.99999.SL.826","ISN Solutions Group Limited","UNITED KINGDOM"
"QN2TAA.99999.SL.826","Nastor Investments Limited","UNITED KINGDOM"
"9BS98L.99999.SL.826","The Mr JLL Savill Will Trust for Amanda","UNITED KINGDOM"
"8XDCRF.99999.SL.826","H L Jacob 1976 Will Trust","UNITED KINGDOM"
"A16A66.99999.SL.826","Lady R.Marshall Settlement  'R'","UNITED KINGDOM"
"IABTSP.99999.SL.826","OBS 2007","UNITED KINGDOM"
"1U58ZG.99999.SL.826","DS SPV No 4 LP","UNITED KINGDOM"
"5U7S6C.99999.SL.826","Prospero Growth Limited","UNITED KINGDOM"
"8I56RG.99999.SL.826","Carey Lane Carry LP","UNITED KINGDOM"
"4AL29Q.99999.SL.826","BSM Management (UK) Ltd.","UNITED KINGDOM"
"DG85CV.99999.SL.826","Cinven Capital Management SP IV Limited","UNITED KINGDOM"
"XA3FIQ.99999.SL.826","A J Green Discretionary Will Trust","UNITED KINGDOM"
"16U6K0.99999.SL.826","B M Goldrei's Discretionary Settlement","UNITED KINGDOM"
"DX424L.99999.SL.826","Hadwin Investments Limited","UNITED KINGDOM"
"0FN2V5.99999.SL.826","Molinero Capital Services LTD","UNITED KINGDOM"
"9J71X6.99999.SL.826","Cope-Thompson Family Trust","UNITED KINGDOM"
"GQ9LGD.99999.SL.826","HPE II GP LP","UNITED KINGDOM"
"3SUL0V.99999.SL.826","Lumiere Lifestyle Limited","UNITED KINGDOM"
"AWTRKK.99999.SL.826","LDF Finance No. 3 DD Limited","UNITED KINGDOM"
"59BQJS.00002.ME.826","Clay Street Project Limited","UNITED KINGDOM"
"U4SE8H.00000.SP.826","TDR Capital General Partner III Limited","UNITED KINGDOM"
"TXFD9W.00000.LE.826","JN Phillips Will Trust","UNITED KINGDOM"
"DPIDBP.99999.SL.826","Mr Joseph Stanley Jeavons Trust","UNITED KINGDOM"
"T1F8T7.99999.SL.826","Jokona Trust","UNITED KINGDOM"
"H1AVPZ.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 4","UNITED KINGDOM"
"A18LLH.99999.SL.826","The North East Co Investment Fund Limited Partnership","UNITED KINGDOM"
"N704NF.99999.SL.826","P & M Critchley POA Trust 1/5/95","UNITED KINGDOM"
"KD5UQ9.99999.SL.826","J P Woollard Deceased Will Trust","UNITED KINGDOM"
"X8YJAV.00001.ME.826","SC III Investment LP","UNITED KINGDOM"
"NLWUEP.99999.SL.826","The Boon Discretionary Trust","UNITED KINGDOM"
"P5M5ED.99999.SL.826","SSL Investments (DP2) LP","UNITED KINGDOM"
"A8A2L4.99999.SL.826","The BAW Trust","UNITED KINGDOM"
"JF1AKU.99999.SL.826","Polar Capital Scots LP","UNITED KINGDOM"
"X2X3SX.99999.SL.826","Pat Reeves No. 150 Settlement","UNITED KINGDOM"
"VGPL0F.99999.SL.826","Niven No 7 Settlement","UNITED KINGDOM"
"QJ0KRW.99999.SL.826","Frew Discretionary Settlement 2006","UNITED KINGDOM"
"RPYI32.99999.SL.826","The Leila Lessof Discretionary Settlement","UNITED KINGDOM"
"3FY47X.00000.SP.826","Audrey Constance Clarke Will Trust","UNITED KINGDOM"
"JELRQ6.99999.SL.826","TA XII-B UK AIV, L.P.","UNITED KINGDOM"
"1ILSZE.99999.SL.826","Edward Binks Will Trust","UNITED KINGDOM"
"CIXBKN.99999.SL.826","Poppy Holdco Limited","UNITED KINGDOM"
"CX6EA2.99999.SL.826","C V Taylor Discretionary Settlement","UNITED KINGDOM"
"IRLQXY.00001.ME.826","Nu-Oval Acquisitions 2 Limited","UNITED KINGDOM"
"BDZAE4.99999.SL.826","J M Greetham No 2 Settlement","UNITED KINGDOM"
"EYDD8U.00039.ME.826","Sumitomo Mitsui Trust International Limited","UNITED KINGDOM"
"9CPM3A.00002.ME.826","Jeda Trust 2012","UNITED KINGDOM"
"T9Z8FU.00000.SP.826","Cadogan Trustees Limited","UNITED KINGDOM"
"LGYT31.99999.SL.826","Mrs D A May Discretionary Will Trust","UNITED KINGDOM"
"UGXFKZ.00077.ME.826","Deutsche Alternative Asset Management (UK) Limited","UNITED KINGDOM"
"RLFDYM.99999.SL.826","Mrs Marette N Lovell's Discretionary Trust","UNITED KINGDOM"
"Z4G3VZ.00001.ME.826","Aldgate Trustees Limited","UNITED KINGDOM"
"7CF91G.99999.SL.826","Maven Income and Growth VCT 3 plc","UNITED KINGDOM"
"VHN98N.99999.SL.826","AEW EVP SLP LP","UNITED KINGDOM"
"XV7992.99999.SL.826","Zephyrus (European Loan Conduit No. 30) Holdings Limited","UNITED KINGDOM"
"TYL761.99999.SL.826","Eric Sydney Reed Will Trust","UNITED KINGDOM"
"CRX0AI.99999.SL.826","Henry Pinney Will Trust","UNITED KINGDOM"
"71EC15.00000.SP.826","Capita Trust Nominees No.1 Limited","UNITED KINGDOM"
"1G24KC.99999.SL.826","The G E Bray No. 1 Settlement","UNITED KINGDOM"
"MK6GQD.99999.SL.826","Parc d'Activites 1 LP","UNITED KINGDOM"
"YK1LUU.00000.SP.826","W J Seal Discretionary Will Trust","UNITED KINGDOM"
"DJ0XI6.99999.SL.826","Susan Hilary Scollan 2011 Discretionary Trust","UNITED KINGDOM"
"FKBUP1.00000.SP.826","W B Taylor Settlement","UNITED KINGDOM"
"V64X1C.99999.SL.826","The Lower Moor Trust","UNITED KINGDOM"
"B2DDMN.00000.SP.826","Reyker Securities plc","UNITED KINGDOM"
"8LU269.99999.SL.826","Mrs C M Doran Settlement","UNITED KINGDOM"
"XXG893.99999.SL.826","The Sylvia Forshaw 2002 Settlement","UNITED KINGDOM"
"1SFHLM.00000.SP.826","Hargreaves Lansdown Fund Managers Limited","UNITED KINGDOM"
"FNQB7A.99999.SL.826","Nora Ellen Rowell Deceased Will Trust","UNITED KINGDOM"
"BW3LF8.99999.SL.826","H I Davis Discretionary Will Trust","UNITED KINGDOM"
"23ZGFZ.99999.SL.826","The J Macintosh Discretionary Will Trust","UNITED KINGDOM"
"P2KU6E.00002.ME.826","NetNames Holdco2 Ltd","UNITED KINGDOM"
"VIQLE4.99999.SL.826","Pendennis Fund","UNITED KINGDOM"
"HMAMJT.99999.SL.826","CALA Group Holdings Limited","UNITED KINGDOM"
"VFIWI4.99999.SL.826","NIGEL GEORGE NAPIER DECEASED DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"RK9PHL.99999.SL.826","Elizabeth Wilson Discretionary Trust","UNITED KINGDOM"
"V13G7F.99999.SL.826","The Lillian Letitia Phyllis Young Will Trust","UNITED KINGDOM"
"F6LPTX.99999.SL.826","Custodes Topco Limited","UNITED KINGDOM"
"S2M98R.00095.ME.826","BlackRock UK (Beta) Limited","UNITED KINGDOM"
"9ZW9AD.99999.SL.826","T Dobby's 2009 Discretionary Settlement","UNITED KINGDOM"
"XWM0A0.00000.LE.826","GYRR Hotel Growth No 1 LP","UNITED KINGDOM"
"5APWCQ.99999.SL.826","DISCRETIONARY TRUST referred to as the PJ Settlement","UNITED KINGDOM"
"4B6BE9.99999.SL.826","TP Barber 1950 Settlement for Diana Mary","UNITED KINGDOM"
"H6YRYM.99999.SL.826","Plutusfx Ltd","UNITED KINGDOM"
"CP2Y1R.99999.SL.826","Poppy Bidco Limited","UNITED KINGDOM"
"2AT13Z.99999.SL.826","Mrs Patricia King's Bare Trust for Florence Aherne","UNITED KINGDOM"
"HVAELR.99999.SL.826","Mrs Dyer-Wright's Moiety","UNITED KINGDOM"
"JUWZ2L.99999.SL.826","Atlas Energy Group Limited","UNITED KINGDOM"
"XXNBMK.99999.SL.826","SEP V General Partner Limited","UNITED KINGDOM"
"CUJCHR.99999.SL.826","Kyle Benjamin Kidd Discretionary Trust","UNITED KINGDOM"
"G0QI8N.99999.SL.826","Mrs J K Underwood Discretionary Settlement 2006","UNITED KINGDOM"
"29GA18.99999.SL.826","The Major TI Pitman Will Trust","UNITED KINGDOM"
"0X0NN3.00014.ME.826","Pramerica Real Estate Capital II (Scots), LP","UNITED KINGDOM"
"F1G6CW.99999.SL.826","Lady Russell's 1995 Sett on Georgina","UNITED KINGDOM"
"XZCXLX.99999.SL.826","P M Bloor Settlement (Caroline)","UNITED KINGDOM"
"GBNU2C.99999.SL.826","Aktrion Holdings Limited","UNITED KINGDOM"
"HLFKPQ.99999.SL.826","Broad Reach Investment Management LLP","UNITED KINGDOM"
"1HT60I.99999.SL.826","Silvercrow Capital Scottish Limited Partner","UNITED KINGDOM"
"4CE0MA.99999.SL.826","Crossborder Capital Holdings Limited","UNITED KINGDOM"
"7NY4Z6.99999.SL.826","F H Smith deceased Will Trust","UNITED KINGDOM"
"VGRX6I.99999.SL.826","Beechbrook UK SME Credit I GP LP","UNITED KINGDOM"
"KILY5W.99999.SL.826","Mr & Mrs Horsell 1997 Accumulation and Maintenance Settlement","UNITED KINGDOM"
"PKU89T.99999.SL.826","CGP2 Caledonia AIV GP, L.L.P.","UNITED KINGDOM"
"7BWWSI.99999.SL.826","The Anna Mottram Life Interest Trust","UNITED KINGDOM"
"TK90DD.99999.SL.826","Stafford International Timber VII 2 LP","UNITED KINGDOM"
"QGX6CD.99999.SL.826","N M Goodman Will Trust","UNITED KINGDOM"
"AKBVAV.99999.SL.826","Marks and Spencer Financial Services plc","UNITED KINGDOM"
"40YHSX.99999.SL.826","Lewis Leonard Parkes Will Trust","UNITED KINGDOM"
"TD2Z0Z.99999.SL.826","N H S Wood No 3 Settlement","UNITED KINGDOM"
"F6IJ7R.99999.SL.826","Pantheon International PLC","UNITED KINGDOM"
"65KJYT.99999.SL.826","The IE St Leger Life Interest Settlement trust","UNITED KINGDOM"
"JIUN6R.99999.SL.826","The Lilian Goode Will Trust","UNITED KINGDOM"
"FDPQTX.99999.SL.826","Alma Alice Oglesby Deceased Will Trust","UNITED KINGDOM"
"4BT490.99999.SL.826","The Skye Trust","UNITED KINGDOM"
"6ARMRD.99999.SL.826","The Karl Stuart Compensation Protection Trust","UNITED KINGDOM"
"07M4TY.00000.SP.826","Redsine Limited","UNITED KINGDOM"
"5ZPZTG.00007.ME.826","VR Advisory Services (UK) LLP","UNITED KINGDOM"
"S4P0YY.99999.SL.826","W D Field Will Trust","UNITED KINGDOM"
"883N5U.99999.SL.826","Mark Dines Special Needs Trust","UNITED KINGDOM"
"907NUK.99999.SL.826","OTC Europe LLP","UNITED KINGDOM"
"36CMRH.99999.SL.826","Pacific Horizon Investment Trust PLC","UNITED KINGDOM"
"LCM7R7.00000.SP.826","Monica Elizabeth Dennett Will Trust","UNITED KINGDOM"
"8QNQI5.99999.SL.826","HM Trustees Limited","UNITED KINGDOM"
"54GVZJ.99999.SL.826","WH Parker Gray Will Trust","UNITED KINGDOM"
"8WZ81Z.99999.SL.826","GT Telford Limited","UNITED KINGDOM"
"K5LFS4.99999.SL.826","S J Stubbins Voluntary Settlement","UNITED KINGDOM"
"GC66X6.00026.ME.826","Enterprise Ventures (General Partner North Equity) Ltd","UNITED KINGDOM"
"SSYLSR.99999.SL.826","Kathleen Sargeant Settlement","UNITED KINGDOM"
"Y6NJ4R.99999.SL.826","CIT Holdings Limited","UNITED KINGDOM"
"D9A7RI.99999.SL.826","Mr Jack Milham Powell Will Trust","UNITED KINGDOM"
"YLE8N4.00025.ME.826","Threadneedle Asset Management Limited","UNITED KINGDOM"
"K24RVR.99999.SL.826","M J Ross Williamson Will Trust","UNITED KINGDOM"
"XRXZ2H.99999.SL.826","AR-BR Trust","UNITED KINGDOM"
"JVXZI9.99999.SL.826","JP Bertoux PI Settlement 2005","UNITED KINGDOM"
"86VNS3.99999.SL.826","Vernon Building Society","UNITED KINGDOM"
"VV619Q.99999.SL.826","Nigel C M Guild Testamentary Trust","UNITED KINGDOM"
"V8WE1P.00000.SP.826","Gayhurst Trustee Company Limited","UNITED KINGDOM"
"HTRY6W.99999.SL.826","Mrs A E R Shaw's 1966 Voluntary Settlement","UNITED KINGDOM"
"15X2MR.99999.SL.826","Mr and Mrs G M Chater-Robinson's Grandchildren's Settlement","UNITED KINGDOM"
"UPRLAC.99999.SL.826","J & D McCall Settlement for the Children of J S McCall","UNITED KINGDOM"
"80ZQJU.99999.SL.826","Pollen Street Capital Ltd","UNITED KINGDOM"
"SMABU4.99999.SL.826","LEGAL & GENERAL EUROPEAN INDEX TRUST","UNITED KINGDOM"
"APG1B9.99999.SL.826","Rev C A W Sanders Disc Will Trust","UNITED KINGDOM"
"KJB9RB.99999.SL.826","N.S.Cruickshanks family Settlement","UNITED KINGDOM"
"3TRAC7.99999.SL.826","The JG 2011 Discretionary Trust","UNITED KINGDOM"
"GAZTLR.99999.SL.826","Mr THB Glover Residuary Will Trust","UNITED KINGDOM"
"82G7D3.99999.SL.826","Richard Wellesley Will Trust Grandchildren's Fund","UNITED KINGDOM"
"1ETKJM.99999.SL.826","The Fiona Kathleen Moss Disc Settlement","UNITED KINGDOM"
"ACR039.99999.SL.826","Mrs ME Goschen Will Trust - Roxanne's Fund","UNITED KINGDOM"
"2BKN3H.99999.SL.826","W H Malcolm's Trust for Children","UNITED KINGDOM"
"LXYUBA.99999.SL.826","The C S Whitehead Will Trust","UNITED KINGDOM"
"ZT97TM.99999.SL.826","Mary Daley MD4 Settlement","UNITED KINGDOM"
"RPVII1.99999.SL.826","Albert Coulton Settlement","UNITED KINGDOM"
"CDFCMA.99999.SL.826","ASGA Global Timberland and Farmland LP","UNITED KINGDOM"
"VQ7B9E.99999.SL.826","WH Watkins No 1 Settlement","UNITED KINGDOM"
"G5MNWL.99999.SL.826","Interactive FX UK Limited","UNITED KINGDOM"
"JMT7S2.99999.SL.442","CHAMBERY AI TRADING FUND SCSp","LUXEMBOURG"
"M2MV88.99999.SL.442","EPISO 5 Feeder SICAV-RAIF","LUXEMBOURG"
"LBBF39.99999.SL.442","UNITED SICAV RAIF","LUXEMBOURG"
"1373T6.99999.SL.442","Colonnade Global 2018-2 SARL","LUXEMBOURG"
"P5F48U.99999.SL.442","Colonnade Global 2018-1X SARL","LUXEMBOURG"
"AKZ1FL.99999.SL.442","SAEV AI S.C.S. SICAV-RAIF","LUXEMBOURG"
"DE7AKZ.99999.SL.442","KVASIR Capital S.A.","LUXEMBOURG"
"CUFVIK.99999.SL.442","Athora Lux Invest SCSP - Alternative Investments","LUXEMBOURG"
"PH9569.99999.SL.442","Schroders Capital Private Equity US V S.C.S.","LUXEMBOURG"
"3WXRAA.99999.SL.442","IVO US Litigation FV5a S.a r.l.","LUXEMBOURG"
"JI31TK.99999.SL.442","Long Term Private Capital GP S.a.r.l.","LUXEMBOURG"
"C6KCB8.99999.SL.442","Decalia FrenchFood I LP SCSp","LUXEMBOURG"
"S1ZXKW.99999.SL.442","GIP Spectrum Treaty Access Fund, LP","LUXEMBOURG"
"9NR27F.99999.SL.442","ACEF Holding S.C.A.","LUXEMBOURG"
"NI3Q5I.99999.SL.442","Grace Bay IV Holdings Sarl","LUXEMBOURG"
"W91V1R.99999.SL.442","P5 CIS S.a r.l.","LUXEMBOURG"
"52EC0P.99999.SL.442","TFL Luxembourg Holdings G.P.","LUXEMBOURG"
"39NH31.99999.SL.442","SPECIALTY LOAN FUND LUX SARL","LUXEMBOURG"
"FFVBA8.99999.SL.442","IFA Holding S.a r.l.","LUXEMBOURG"
"NXR18G.99999.SL.442","H.I.G. Global Holdings Sarl","LUXEMBOURG"
"R7B56Y.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund","LUXEMBOURG"
"GHBA80.00001.ME.442","Fortezza S.a.r.l","LUXEMBOURG"
"V38DUI.99999.SL.442","Invesco Asia Opportunities Equity Fund","LUXEMBOURG"
"4DP1VA.99999.SL.442","Topvita Coinvestment II SCS","LUXEMBOURG"
"CEQ4EV.00052.ME.442","LRP","LUXEMBOURG"
"L3E74H.00001.ME.442","Trident Trust Holding Luxembourg Sarl","LUXEMBOURG"
"RBMDWJ.99999.SL.442","USO IV SPV SCS","LUXEMBOURG"
"EA6GTS.99999.SL.442","Alicanto SICAV I","LUXEMBOURG"
"1SU8HR.99999.SL.442","Sandlapper Credit Lux Sarl","LUXEMBOURG"
"K2Z8PX.99999.SL.442","EPISO 4 (GP) Sarl","LUXEMBOURG"
"7TGP0C.99999.SL.442","HV Holtzbrinck Ventures GP Lux S.a r.l.","LUXEMBOURG"
"W1CR6T.99999.SL.442","Ashmore SICAV - Em Mkt Corp Debt","LUXEMBOURG"
"YR1UQQ.00009.ME.442","Argan Sarl","LUXEMBOURG"
"3DR2BA.99999.SL.442","Puzzle Fund SICAV-FIS","LUXEMBOURG"
"J0H7C1.99999.SL.442","KKR Gaudi S.a.r.l.","LUXEMBOURG"
"764KBB.00001.ME.442","CAPTIVA CAPITAL PARTNERS II SARL","LUXEMBOURG"
"D9I1IN.00073.ME.442","IMI Investments S.A.","LUXEMBOURG"
"J8FSJA.99999.SL.442","Edmond de Rothschild Prifund","LUXEMBOURG"
"03X0IU.99999.SL.442","Green Point Holdings S.C.A.","LUXEMBOURG"
"QFFCG7.00009.ME.442","Lomilux S.a.r.l.","LUXEMBOURG"
"R8E45H.99999.SL.442","Energy Securitization S.A.","LUXEMBOURG"
"4RX4GP.99999.SL.442","Kartesia Securities","LUXEMBOURG"
"0F3HBQ.99999.SL.442","Capital Group AMCAP Fund (Lux)","LUXEMBOURG"
"7RTPBB.99999.SL.442","LDVF1 FIP S.a.r.l.","LUXEMBOURG"
"AVXRZB.00013.ME.442","EFG International Finance (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2W3BNF.99999.SL.442","QSF","LUXEMBOURG"
"CCBIGA.00000.LE.442","Centricus Global SICAV - SIF SCA","LUXEMBOURG"
"1C71T4.00000.LE.442","Instar Essential Infrastructure Fund III (LUX-USD), SCSp","LUXEMBOURG"
"KBZUEC.99999.SL.442","SASOF III Luxembourg S.ar.l.","LUXEMBOURG"
"CMBHRU.99999.SL.442","Seven Lux SICAV - UCITS","LUXEMBOURG"
"8VEMAU.99999.SL.442","Kington Sarl","LUXEMBOURG"
"QS7E09.99999.SL.442","RE Debt Strategy S.A.","LUXEMBOURG"
"ZFR80B.00119.ME.442","OT Luxco 2 S.a.r.l.","LUXEMBOURG"
"0LVZ5X.99999.SL.442","VECTOR IPV (LUX) 1, SARL","LUXEMBOURG"
"0KLHZ9.99999.SL.442","LRP VI Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"4IT277.00330.ME.442","FAIR ZERO S.A R.L.","LUXEMBOURG"
"2NWP54.99999.SL.442","Central Africa Growth SICAR, S.A.","LUXEMBOURG"
"TMRHEC.99999.SL.442","Gottex Real Asset Fund 1 (Luxembourg) SV Sarl","LUXEMBOURG"
"PP7FLG.99999.SL.442","IDF III USD Hedged No.2 S.a r.l.","LUXEMBOURG"
"2APLIV.99999.SL.442","Dystar Holding Sarl","LUXEMBOURG"
"GN8FLA.00003.ME.442","Mobi Alternative Invest. Fund SICAV-FIS","LUXEMBOURG"
"9H29DS.00000.LE.442","Altice Bank S.A.","LUXEMBOURG"
"TCC6NH.99999.SL.442","Ashmore SICAV 2 - Emerging Market Debt Fixed Maturity Fund 2021","LUXEMBOURG"
"5YILK2.99999.SL.442","Apollo Overseas Partners (Lux) IX, SCSp","LUXEMBOURG"
"ZFR80B.00123.ME.442","OT Luxco 4 Holding & Cy S.C.A.","LUXEMBOURG"
"AGUKSC.99999.SL.442","EFIV Sheriff S.C.S","LUXEMBOURG"
"JWE61D.99999.SL.442","CGPE VI Tanner S.a.r.l.","LUXEMBOURG"
"QK0I43.99999.SL.442","LCGP3 Sporting Luxco Sarl","LUXEMBOURG"
"QQA6ZW.00152.ME.442","Societe Generale Financing and Distribut","LUXEMBOURG"
"2V2Z6E.00001.ME.442","Runway Holding S.a r.l.","LUXEMBOURG"
"4QZCZ2.99999.SL.442","CAERUS Debt Fund Sarl","LUXEMBOURG"
"MCJT7S.99999.SL.442","BRODE CAPITAL S.C.A., SICAV-SIF","LUXEMBOURG"
"7Y1QAU.00094.ME.442","SOF-10 Lux New Master Co S.a.r.l.","LUXEMBOURG"
"GTJBSV.99999.SL.442","Castlelux Two S.ar.l.","LUXEMBOURG"
"QWLHPF.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 11","LUXEMBOURG"
"SYRBYZ.99999.SL.442","Wealth Fund","LUXEMBOURG"
"AR0PH0.99999.SL.442","ICG Senior Debt Partners SV 1","LUXEMBOURG"
"Y9NIWG.99999.SL.442","Goleta Management Sarl","LUXEMBOURG"
"87BW63.00005.ME.442","Argenta Asset Management S.A.","LUXEMBOURG"
"3189WS.99999.SL.442","Univest - Global High Yield Bonds Sub-Fund","LUXEMBOURG"
"R0XTKG.00132.ME.442","Global Investment Servicing Luxembourg S.a.r.l.","LUXEMBOURG"
"ZJWSLM.99999.SL.442","1590 Alternative Investments SA","LUXEMBOURG"
"S5P2MN.99999.SL.442","FINEXT Funds Luxembourg SICAV-SIF","LUXEMBOURG"
"LMEV8U.99999.SL.442","GIP III Canary Co-Invest, L.P.","LUXEMBOURG"
"EQF5K5.99999.SL.442","Invesco Zodiac Funds - Invesco European Senior Loan Select Fund","LUXEMBOURG"
"S2M98R.00099.ME.442","EMMPD Fund I GP S.a.r.l.","LUXEMBOURG"
"FUW8V0.99999.SL.442","XII BDEP Luxco S.a.r.l.","LUXEMBOURG"
"S7WQPE.99999.SL.442","Euro Invest Partners SCA RAIF","LUXEMBOURG"
"LRBVCS.99999.SL.442","Red Cedar Holdings Lux Sarl","LUXEMBOURG"
"JSSWIA.99999.SL.442","Genesta Nordic Real Estate Fund II, FCP-SIF","LUXEMBOURG"
"J77KZZ.00000.LE.442","DEBT RESOLUTION SARL","LUXEMBOURG"
"UDPN57.00002.ME.442","Massena Capital Partners Fonds de Titrisation","LUXEMBOURG"
"PVIJVJ.99999.SL.442","DBI Private Equity Fund S.A.","LUXEMBOURG"
"PJFTBN.00000.LE.442","Esperanto Infrastructure II S.a r.l.","LUXEMBOURG"
"5V1JTI.99999.SL.442","RCUBE FUND SICAV","LUXEMBOURG"
"MTBNUB.99999.SL.442","Infrastructure Debt Fund III (ELP) L.P.","LUXEMBOURG"
"4RGJB5.99999.SL.442","Unigestion Secondary Opportunity IV, SCS","LUXEMBOURG"
"EFA9Q7.99999.SL.442","OPERA MASTERS SCA SICAR","LUXEMBOURG"
"F3HC4H.99999.SL.442","SALG Investment S.A.","LUXEMBOURG"
"8R3W5B.99999.SL.442","Trio VI Financing Sarl","LUXEMBOURG"
"QSGGB9.99999.SL.442","Partners Group Global Infrastructure Omnibus FCP-RAIF","LUXEMBOURG"
"970DP5.99999.SL.442","Empyrean Capital S.a r.l.","LUXEMBOURG"
"L0190Q.99999.SL.442","Gottex Real Asset Fund 1 (VLCC) Sarl","LUXEMBOURG"
"47RKCR.99999.SL.442","Floreat Fixed Income SA, Floreat Aviation Notes Series A","LUXEMBOURG"
"KGXQV9.99999.SL.442","Stonegate Pub Company Holding Sarl","LUXEMBOURG"
"QLQ7G8.99999.SL.442","BNP PARIBAS PRIVATE REAL ESTATE FoF","LUXEMBOURG"
"J77KZZ.00001.ME.442","HPMC2 Sarl","LUXEMBOURG"
"LGVGFU.99999.SL.442","CB Richard Ellis SPE III Co-Invest 1 Sarl","LUXEMBOURG"
"IE9FCN.99999.SL.442","Cactus Direct Holdings Lux SARL II","LUXEMBOURG"
"EZBC56.99999.SL.442","Private Equity Capital Germany SECS SICAR","LUXEMBOURG"
"JKY0M8.99999.SL.442","Emerald Bay S.A.","LUXEMBOURG"
"EP6MCH.99999.SL.442","Life Assets Trust II S.A.","LUXEMBOURG"
"YR2BUT.99999.SL.442","JAB Partners S.a r.l.","LUXEMBOURG"
"6QUCB2.99999.SL.442","AI Prime (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"PHAWT2.99999.SL.442","Traxys Luxco Metals Holdings Sarl","LUXEMBOURG"
"B5MT7F.99999.SL.442","Golding Private Debt 2016 SCS SICAV-FIAR","LUXEMBOURG"
"7HG6WU.00505.ME.442","Development Venture III S.C.A.","LUXEMBOURG"
"6ZGDMR.00000.SP.442","Fougera Luxco S.A.","LUXEMBOURG"
"VETCS9.99999.SL.442","TOWERVIEW FUND","LUXEMBOURG"
"XK6JB5.00006.ME.442","ICG European Fund 2006 New Sarl","LUXEMBOURG"
"BCCAXW.99999.SL.442","Longreach Holdings Luxembourg 3 Co Sarl","LUXEMBOURG"
"9BP1TL.99999.SL.442","Infinity Energy SA","LUXEMBOURG"
"591H66.99999.SL.442","SCIO-Fund SICAV-FIS","LUXEMBOURG"
"485FH1.99999.SL.442","VIA AM SICAV","LUXEMBOURG"
"QWEJZ2.99999.SL.442","SPECIALTY LOAN INSTITUTIONAL FUND LUX SARL II","LUXEMBOURG"
"9YADDM.99999.SL.442","ANCOR SICAV-SIF","LUXEMBOURG"
"SMZRP8.99999.SL.442","E&G Health Care Beteiligung S.a r.l.","LUXEMBOURG"
"U4LW1A.00000.SP.442","Five Arrows Credit Solutions GP","LUXEMBOURG"
"P56F19.99999.SL.442","Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp.","LUXEMBOURG"
"Y8WC28.99999.SL.442","DWS Access S.A., Compartment 3","LUXEMBOURG"
"0R8WTH.99999.SL.442","LCM Partners CO III SLP","LUXEMBOURG"
"6ALBPX.99999.SL.442","Dragonfly Finance SARL","LUXEMBOURG"
"2I6ITQ.99999.SL.442","Athalia SC","LUXEMBOURG"
"W5F6HW.99999.SL.442","Golding Infrastructure 2016 Feeder FCP-FIAR","LUXEMBOURG"
"RIDQ3E.99999.SL.442","Euroknights VI No 2 LP","LUXEMBOURG"
"SVLLN3.99999.SL.442","Park LuxCo S.C.A.","LUXEMBOURG"
"B2UTFI.99999.SL.442","MFS Meridian Funds - Global Multi-Asset Fund","LUXEMBOURG"
"GDVZXZ.00100.ME.442","BTG Pactual Oil & Gas S.A.R.L","LUXEMBOURG"
"V2NFKG.99999.SL.442","Ikano Global Investments Fund S.A. SICAV-SIF","LUXEMBOURG"
"BBSS6Q.99999.SL.442","KEEL CAPITAL S.A., SICAV-SIF","LUXEMBOURG"
"TKEN1S.99999.SL.442","Finalbion SV S.A.","LUXEMBOURG"
"TNXDSF.99999.SL.442","GSO Churchill (Luxembourg) Partners II S.a r.l.","LUXEMBOURG"
"7HG6WU.00385.ME.442","AXA IM Novalto","LUXEMBOURG"
"J3HPVF.99999.SL.442","Luciano Barbera Luxembourg SARL","LUXEMBOURG"
"TD7FCD.00004.ME.442","Tuesday S.a r.l.","LUXEMBOURG"
"TPLDXR.99999.SL.442","Infra IV - D Investments SCA","LUXEMBOURG"
"W8WLB3.99999.SL.442","Flamingo Lux II S.C.A.","LUXEMBOURG"
"PTW6NT.99999.SL.442","Taman Lux SCS 2","LUXEMBOURG"
"74ZE7A.99999.SL.442","NTC Parent Sarl","LUXEMBOURG"
"X7C6A4.99999.SL.442","Capital Group Emerging Markets Total Opportunities (LUX)","LUXEMBOURG"
"CA2XA1.99999.SL.442","KAM Credit Investors S.a.r.l. - Series G","LUXEMBOURG"
"AN4UUC.99999.SL.442","Trees S.A.","LUXEMBOURG"
"A6AIAZ.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR","LUXEMBOURG"
"QLDLS8.99999.SL.442","Partners Group Direct Mezzanine 2013 S.C.A., SICAR","LUXEMBOURG"
"U2E65R.99999.SL.442","Hayfin High Yield & Syndicated Loans Luxco SV Sarl - Compartment B","LUXEMBOURG"
"IKJ4SG.99999.SL.442","HSRE Core Fund GP S.a.r.l.","LUXEMBOURG"
"PQH1IF.99999.SL.442","MFS Meridian Funds - Japan Equity Fund","LUXEMBOURG"
"T2D7LB.99999.SL.442","Sandton Credit III (Luxembourg) Sarl","LUXEMBOURG"
"SJ0J5H.99999.SL.442","Lexington VII Holdings Luxco S.a. r.l.","LUXEMBOURG"
"F6MHGL.99999.SL.442","LGIP Funds (Lux)","LUXEMBOURG"
"1FB6XN.00054.ME.442","SOF VIII Pike Holdings Lux, Sarl","LUXEMBOURG"
"VRHSE1.99999.SL.442","Marathon Les Grandes Jorasses Mstr Fd","LUXEMBOURG"
"SZR8PK.99999.SL.442","Echiquier Fund","LUXEMBOURG"
"JXE17G.99999.SL.442","GPE VI FIS II S.C.A.","LUXEMBOURG"
"3ZFSM1.99999.SL.442","SOUTHBRIDGE EUROPE MEZZANINE SCA SICAR","LUXEMBOURG"
"XYUJ4V.99999.SL.442","Aegon Large Cap Value","LUXEMBOURG"
"AWBX28.99999.SL.442","ECOF II Fund SCSp","LUXEMBOURG"
"JVXYHZ.99999.SL.442","FYI S.ar.l.","LUXEMBOURG"
"SMZWH5.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series C","LUXEMBOURG"
"35JEFR.99999.SL.442","Liguria Investments S.C.S.","LUXEMBOURG"
"UXZYIT.99999.SL.442","GAP-W International, SV","LUXEMBOURG"
"F9TLZ3.99999.SL.442","Fundo de Investimento Privado - Angola S.C.A. , SICAV-SIF","LUXEMBOURG"
"HEAFL8.99999.SL.442","Fortuna Investment Sarl","LUXEMBOURG"
"F2QF0Z.99999.SL.442","Premium Alternative S.A. (SICAV-SIF)","LUXEMBOURG"
"NIBLCA.99999.SL.442","Eduko Education HoldCo S.a r .l.","LUXEMBOURG"
"640A69.99999.SL.442","Partners Group Direct Mezz 2011 SICAR","LUXEMBOURG"
"LDY84I.99999.SL.442","Mezzanine Partners II Onshore Lux SARL II","LUXEMBOURG"
"5FYL0V.99999.SL.442","Barton Capital S.A.","LUXEMBOURG"
"R3EETV.99999.SL.442","Oak Finance Luxembourg S.A.","LUXEMBOURG"
"5ZEIQQ.99999.SL.442","GIM Strategische Investition VI S.a.r.l","LUXEMBOURG"
"A0DL0Z.99999.SL.442","MCP Private Capital Fund I SCS SICAF SIF","LUXEMBOURG"
"DWSZFZ.99999.SL.442","KAM Credit Investors S.a.r.l. - Series J","LUXEMBOURG"
"I1WC3K.99999.SL.442","SLF 2016 Lux S.a.r.l. II","LUXEMBOURG"
"9GMWMZ.99999.SL.442","PABC Processing Sarl","LUXEMBOURG"
"JAQGQV.00000.LE.442","TECREF S.a.r.l","LUXEMBOURG"
"49R55C.99999.SL.442","Euro Choice VI LP","LUXEMBOURG"
"7XJL4I.00000.LE.442","Accession Fund Holding Alpha S.a.r.l.","LUXEMBOURG"
"UK9EVM.99999.SL.442","Partners Group Management I S.a r.l.","LUXEMBOURG"
"JLXLNI.99999.SL.442","SCULPTOR INVESTMENTS BHR SARL","LUXEMBOURG"
"R1DMSY.99999.SL.442","LCN Lion House Funder SLP","LUXEMBOURG"
"R7FUVL.99999.SL.442","TSC FUND SICAV SIF","LUXEMBOURG"
"09DMTJ.99999.SL.442","NHS-SIF","LUXEMBOURG"
"LZ6HIL.99999.SL.442","Ashmore SICAV - Em Mkt Dbt Fd","LUXEMBOURG"
"NGZC2C.99999.SL.442","KKR Associates Asia III SCSp","LUXEMBOURG"
"TSV72S.99999.SL.442","Publitop","LUXEMBOURG"
"AF8K61.99999.SL.442","Cross Ocean EUR ESS II Holdco S.ar.l.","LUXEMBOURG"
"BK6C5P.99999.SL.442","MTIP Fund I, SCS","LUXEMBOURG"
"G092JD.99999.SL.442","Wentworth Sons Holdings S.C.A.","LUXEMBOURG"
"A10AYQ.99999.SL.442","CMP German Opportunity Fund III SCA SICAV-SIF","LUXEMBOURG"
"Z3U2AC.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 2","LUXEMBOURG"
"1K6JEN.99999.SL.442","Colonnade UK 2016-1 SARL","LUXEMBOURG"
"7T7XNH.00001.ME.442","Advent Key (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"0P036E.00000.SP.442","Alcentra S.a.r.l.","LUXEMBOURG"
"5ZQJHB.99999.SL.442","ARD Finance S.A.","LUXEMBOURG"
"LWT7BF.00005.ME.442","HC Investments Sarl","LUXEMBOURG"
"VVS9PP.99999.SL.442","Blackstone/GSO Loan Financing (Luxembourg) S.a.r.l","LUXEMBOURG"
"SFD3I2.00000.SP.442","Syntegra Investments I S.a r.l.","LUXEMBOURG"
"FNFZMN.99999.SL.442","E.V.A.F Luxembourg (Highstreet) S.a r.l.","LUXEMBOURG"
"P6F2FL.99999.SL.442","Ashmore SICAV - Em Mkt Sov Debt","LUXEMBOURG"
"J234KZ.99999.SL.442","Benedus Fund I SCS","LUXEMBOURG"
"NXUTG8.00533.ME.442","Handlowy Investments S.A.","LUXEMBOURG"
"938A8A.00146.ME.442","Unicredit International Bank Lux. SA","LUXEMBOURG"
"7NF3EJ.99999.SL.442","SREP III Holding SCS","LUXEMBOURG"
"V26VQ8.00000.LE.442","STM Holdings S.a r.l.","LUXEMBOURG"
"H9I5QR.00045.ME.442","CLERICAL MEDICAL NON STERLING PROPERTY COMPANY SARL","LUXEMBOURG"
"28167A.00002.ME.442","CSC Topholding (Luxembourg) S.a r.l.","LUXEMBOURG"
"JSHMR4.99999.SL.442","Invesco Global Consumer Trends Fund","LUXEMBOURG"
"GMPXWL.00030.ME.442","DIAMOND I SICAV","LUXEMBOURG"
"8KKGUB.99999.SL.442","TCP Hospitals S.A.","LUXEMBOURG"
"9QEU60.99999.SL.442","GEG Holdings S.a r.l.","LUXEMBOURG"
"CAEPCD.99999.SL.442","Venn Carried Interest GP S.a r.l.","LUXEMBOURG"
"B20H4D.99999.SL.442","NEW EUROPE VENTURE EQUITY II S.C.A., SICAR","LUXEMBOURG"
"N5TR1P.99999.SL.442","1618 Investment Funds","LUXEMBOURG"
"F6T7BQ.99999.SL.442","PSC Luxembourg S.a.r.l","LUXEMBOURG"
"HDXXST.99999.SL.442","ALPHA FUND SCA SICAV-SIF","LUXEMBOURG"
"QDWNGK.99999.SL.442","Paradigm Capital Value Fund","LUXEMBOURG"
"LUF9NR.99999.SL.442","CSL Fund (PB) Lux Sarl","LUXEMBOURG"
"5U446P.00003.ME.442","ACE Investment Fund","LUXEMBOURG"
"CARTD6.99999.SL.442","NNS S.a r.l.- SPF","LUXEMBOURG"
"PXZNH5.99999.SL.442","MUZINICH EUROPEAN PRIVATE DEBT FUND","LUXEMBOURG"
"T2Q3XL.99999.SL.442","GIP III Canary Co-Invest II, S.L.P.","LUXEMBOURG"
"JM726Y.00046.ME.442","Prudential Loan Investments GP S.a.r.l.","LUXEMBOURG"
"S2M98R.00035.ME.442","BlackRock Lux Finco S.a.r.l.","LUXEMBOURG"
"L76ZM3.00000.SP.442","Willerfunds Management Company S.A.","LUXEMBOURG"
"4P2ZM8.99999.SL.442","ECO-BUSINESS FUND S.A., SICAV-SIF","LUXEMBOURG"
"ZG7MM3.99999.SL.442","JCI Capital SICAV","LUXEMBOURG"
"GHKYNF.99999.SL.442","Greenman ONE Sarl","LUXEMBOURG"
"C3NR13.99999.SL.442","Northeast Loans  S.a.r.l","LUXEMBOURG"
"YF3IBK.99999.SL.442","AI Prime (Luxembourg) Bidco S.a.r.l.","LUXEMBOURG"
"UIMPU3.99999.SL.442","Mont Blanc Sports Group Holding S.a r.l.","LUXEMBOURG"
"A8C252.99999.SL.442","Fibaco SARL","LUXEMBOURG"
"BTQCZA.99999.SL.442","LREDS II (LBF) SA","LUXEMBOURG"
"54FHB0.99999.SL.442","Suncap SCOOP S.A.","LUXEMBOURG"
"EDP5SJ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment 2015 (VI) GBP","LUXEMBOURG"
"KV7VCG.99999.SL.442","MEZZANINE PARTNERS II AP LUX SARL","LUXEMBOURG"
"2YTXQK.99999.SL.442","EQT Real Estate 1 Master S.a r.l.","LUXEMBOURG"
"6DS2UI.00031.ME.442","SOF-VII European Hotel II Lux Sarl","LUXEMBOURG"
"FM0L0R.99999.SL.442","Radiance Energy Holding Sarl","LUXEMBOURG"
"RE70DT.99999.SL.442","Private Exclusive FCP","LUXEMBOURG"
"RP8XML.99999.SL.442","USAA EAGLE REAL ESTATE (EU PARALLEL) SCS","LUXEMBOURG"
"E629HP.99999.SL.442","SPECIALTY LOAN INSTITUTIONAL FUND LUX SARL","LUXEMBOURG"
"7169QI.99999.SL.442","BESTINVER SICAV","LUXEMBOURG"
"75SQ1E.99999.SL.442","Ethalia B","LUXEMBOURG"
"JX5H1S.99999.SL.442","Alabama Management Holding S.C.S.","LUXEMBOURG"
"VWKQKP.99999.SL.442","VeCREF 1 Sarl","LUXEMBOURG"
"398KB7.00000.LE.442","East Capital Asset Management S.A.","LUXEMBOURG"
"T6HAZU.99999.SL.442","Therium Luxembourg Sarl","LUXEMBOURG"
"1UTQ6N.99999.SL.442","NAEV-Immo Investments S.a r.l.","LUXEMBOURG"
"8G158V.00029.ME.442","Wafra Capital Partners Luxembourg Sarl","LUXEMBOURG"
"14247I.99999.SL.442","Riviera Topco","LUXEMBOURG"
"NJHT1Y.99999.SL.480","Alpha Healthcare Investments Limited","MAURITIUS"
"1FDQ28.99999.SL.480","Zest Investments Limited","MAURITIUS"
"92Z9M1.99999.SL.480","PLACENTA PLUS HOLDING CO","MAURITIUS"
"DCVGHN.00000.SP.480","BRENT CONSULTA MANAGEMENT SERVICES LIMITED","MAURITIUS"
"4UAVUH.99999.SL.480","Kasada Services Limited","MAURITIUS"
"2E5Z1P.99999.SL.480","Kasada Development Services Limited","MAURITIUS"
"UEDJQQ.99999.SL.480","Caledonia Investments Company Limited","MAURITIUS"
"2T8E6N.99999.SL.480","Tara Investments 1 (Incorporated VCC Sub - Fund)","MAURITIUS"
"XY2LCB.99999.SL.480","Tara Investments 2 (Incorporated VCC Sub-Fund)","MAURITIUS"
"7AFAC4.99999.SL.480","LeapFrog Climate Fund, LP","MAURITIUS"
"P87SS8.99999.SL.480","EDC Middle Africa Eurobond Fund","MAURITIUS"
"V5RKJ6.99999.SL.480","Van Der Stel Capital Ltd","MAURITIUS"
"AZGIQ6.99999.SL.480","Mango Crest Investment Ltd","MAURITIUS"
"8I71CE.99999.SL.480","WFH Investment Ltd","MAURITIUS"
"WR2MRR.00000.SP.480","Nexus Global Financial Services Limited","MAURITIUS"
"5222QF.99999.SL.480","Evolvence India Fund IV Ltd","MAURITIUS"
"UB9AFR.99999.SL.480","Langford Private Wealth Fund","MAURITIUS"
"X3EZ0U.99999.SL.480","Bluestone Merchant Fund Ltd","MAURITIUS"
"LV4Q9G.99999.SL.480","TradeSphere Ltd","MAURITIUS"
"1RK69U.99999.SL.480","RGIA Global","MAURITIUS"
"FISCD7.99999.SL.480","Gallirex Capital","MAURITIUS"
"4E19JB.99999.SL.480","Monter Capital Fund Limited Partnership","MAURITIUS"
"JFGRCI.99999.SL.480","Evergreen Heritage Holdings Limited","MAURITIUS"
"RFC137.00011.ME.480","Sapphire Foods Mauritius Holdings Limited","MAURITIUS"
"YQGR6Y.99999.SL.480","FEDA Energy Investment Holding Limited","MAURITIUS"
"MGZ7H4.99999.SL.480","AcuCorp Ltd","MAURITIUS"
"AQ8Q4U.99999.SL.480","Acre Export Finance Fund I LP","MAURITIUS"
"6N9ZMD.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"XWJ3DK.99999.SL.480","ShEquity Fund I L.P","MAURITIUS"
"PMWFIA.99999.SL.480","YCHpro Securities Co Ltd","MAURITIUS"
"MKLXFG.99999.SL.480","Catmint (Mauritius) Limited","MAURITIUS"
"T5F5JP.99999.SL.480","Dahlia (Mauritius) Limited","MAURITIUS"
"WTERPH.99999.SL.480","Healthguard International Limited","MAURITIUS"
"7I1V57.99999.SL.480","TIDE Africa Pre Seed Investments","MAURITIUS"
"59J3FY.99999.SL.470","Timberland Fund Management Ltd","MALTA"
"4XW921.99999.SL.470","Cape May Ltd","MALTA"
"9A0PI0.00000.LE.470","Standard Life Holdings, Limited","MALTA"
"WQCBT2.99999.SL.470","Steba Biotech Latam Malta Limited","MALTA"
"XZCS44.99999.SL.470","Lemuria Partners SICAV plc","MALTA"
"6DP7BK.99999.SL.470","Cannonball SICAV P.L.C.","MALTA"
"8GN1FJ.99999.SL.470","Stark International Ltd","MALTA"
"U9VQ5K.99999.SL.470","YODTA MALTA LIMITED","MALTA"
"JGV0I9.99999.SL.470","PEREGENIUS SCC LTD","MALTA"
"DM02CS.99999.SL.470","Runestone Capital US Fund","MALTA"
"LII6SG.99999.SL.470","Runestone Capital U.S. Fund","MALTA"
"N888LZ.99999.SL.470","Chevaux 4 SICAV plc","MALTA"
"F0JUWY.99999.SL.470","Mila Investment Holdings Ltd","MALTA"
"ET0FIY.99999.SL.470","The Panda Trust","MALTA"
"9UMER3.99999.SL.470","Sol Oriens Strategic Fund","MALTA"
"8NS52R.99999.SL.470","AGTA Invest Co. Ltd","MALTA"
"YZH3JB.99999.SL.470","Ariadne Capital Malta Limited","MALTA"
"0UDTZG.99999.SL.470","Amagis Capital Management Ltd","MALTA"
"5XWIVK.99999.SL.470","Trustmoore Malta Limited","MALTA"
"SFVN8N.00000.LE.470","High Capital Trading Ltd.","MALTA"
"NKX8CB.99999.SL.470","Brulatte Trust","MALTA"
"AHQT5L.99999.SL.470","Pala II Fund","MALTA"
"PSCV0A.00000.SP.470","Vitruvian Fund SICAV IC plc","MALTA"
"KZ2AMC.99999.SL.470","Cervus Global IC SICAV p.l.c.","MALTA"
"4NVNQX.00000.SP.470","Equity Wealth Solutions Limited","MALTA"
"SGEVFN.99999.SL.470","JC Advisory and Capital Limited","MALTA"
"FN31J1.99999.SL.470","MILLIE RAE INVESTMENT HOLDINGS LTD","MALTA"
"6QW7FK.99999.SL.470","Solutions Capital Management SICAV PLC","MALTA"
"G3UA2B.99999.SL.470","Phoenix Payments Ltd","MALTA"
"DG084G.99999.SL.470","PSQUARED SICAV PLC","MALTA"
"SNBBK3.99999.SL.470","Brickstone Real Estate Funds SICAV P.L.C.","MALTA"
"UFBMGK.99999.SL.470","Nadier Trustees Ltd","MALTA"
"9AD239.99999.SL.470","Blue Star Vision IC SICAV plc","MALTA"
"Y3LY96.99999.SL.470","DG Fiduciary Limited","MALTA"
"W04D5J.99999.SL.480","Bull Value Incorporated VCC Sub-Fund","MAURITIUS"
"9T4K8F.99999.SL.480","PinnacleIQ Incorporated VCC Sub-Fund","MAURITIUS"
"29Z7KN.99999.SL.480","Investcorp India Private Equity Investments Limited","MAURITIUS"
"SZ2IE6.99999.SL.480","BC Asia Investments XIII Limited","MAURITIUS"
"DIHJRG.99999.SL.480","BC Asia Investments XIX Limited","MAURITIUS"
"AR3DUI.99999.SL.480","BF GLOBAL IB MU","MAURITIUS"
"J5BCHZ.99999.SL.480","Nuqi (Mauritius) Ltd","MAURITIUS"
"NGGUTG.99999.SL.480","Genesis Partners Fund VCC","MAURITIUS"
"92IYXU.99999.SL.480","PFF 2 SPV 2","MAURITIUS"
"RWKXJV.99999.SL.480","India Max Investment Fund Limited","MAURITIUS"
"A933SJ.99999.SL.480","Morse Investments Limited","MAURITIUS"
"TUBRCB.99999.SL.480","Trustco Resources","MAURITIUS"
"RGU8SM.99999.SL.480","Marula Capital Markets PCC","MAURITIUS"
"RW7GC2.99999.SL.480","Brook Bancorp Inc","MAURITIUS"
"VQGZ0T.99999.SL.480","Holding des Deux Kivu Ltd","MAURITIUS"
"MSBRJF.99999.SL.480","Nord Star Capital Funds VCC","MAURITIUS"
"57L3T5.99999.SL.480","HIGHLAND TRADING LIMITED","MAURITIUS"
"2YMWKW.99999.SL.480","ALKEMI VENTURE PARTNERS II","MAURITIUS"
"DHXQZX.99999.SL.480","IP FII Ltd","MAURITIUS"
"XMSNPU.99999.SL.480","ABS Capital II","MAURITIUS"
"CJTKQY.99999.SL.480","Gerchik & Co. Limited","MAURITIUS"
"0LBKAQ.99999.SL.480","Pravega VC 2","MAURITIUS"
"SLR5H7.99999.SL.480","VAROTRADE SERVICES LTD","MAURITIUS"
"EPSSFQ.99999.SL.480","TradeUltra Limited","MAURITIUS"
"PK4N01.99999.SL.480","Aavishkaar India Fund (Mauritius) VI","MAURITIUS"
"S6EHZN.00000.LE.480","Maestro Emerging Fund PCC","MAURITIUS"
"RWVXWJ.99999.SL.480","Strategia Wealth Managers Ltd","MAURITIUS"
"G5A6WY.99999.SL.480","Aether (Mauritius) Limited","MAURITIUS"
"74TGRS.99999.SL.480","Warwyck Phoenix PCC","MAURITIUS"
"XK7XU1.99999.SL.480","Zenza Capital Management","MAURITIUS"
"5PRSJ2.99999.SL.480","Challenger Trading Corporation","MAURITIUS"
"8QIXPZ.99999.SL.480","COINCOPTRADE","MAURITIUS"
"QD7V5X.99999.SL.480","Asia Healthcare Holdings Limited","MAURITIUS"
"V62WDW.99999.SL.480","Flamingo Kite ABJ Ltd","MAURITIUS"
"AG52K3.99999.SL.480","Crane CPT","MAURITIUS"
"IGNKJN.99999.SL.480","FINSBUREY MANAGEMENT SERVICES LTD","MAURITIUS"
"I2Y4B5.99999.SL.480","Cauvo Brokerage Mauritius Ltd","MAURITIUS"
"VAYNZI.99999.SL.470","HETICA & QUALITY SICAV P.L.C","MALTA"
"ZYZA0P.99999.SL.470","Topfund Arbitrage Pro Fund","MALTA"
"LSAZA4.99999.SL.470","The Orcadia Trust","MALTA"
"M8ZNAK.99999.SL.470","BIT SICAV P.L.C.","MALTA"
"FS8WKZ.99999.SL.470","Malta First Foundation","MALTA"
"CGWBGW.99999.SL.470","RC Opportunities I Limited","MALTA"
"SJR25J.99999.SL.470","Anderton Sicav Plc","MALTA"
"HBVU5E.99999.SL.470","IMPEGA IC SICAV plc","MALTA"
"8U8EQJ.99999.SL.470","MONTE BIANCO NAIF SICAV P.L.C.","MALTA"
"PRE6FN.99999.SL.470","Grivent Foundation","MALTA"
"YQIAKD.99999.SL.470","Tadzio Trust","MALTA"
"6WND4Z.99999.SL.470","AL FORTY LTD","MALTA"
"DYYU7T.99999.SL.470","Revalong Capital Investment Fund","MALTA"
"Q5WQKV.99999.SL.470","APEIRON SICAV LIMITED - Live Opportunities Fund","MALTA"
"4DMB0P.99999.SL.470","Fourstar Trust","MALTA"
"BYI3L8.99999.SL.470","The Asian Butterfly Trust","MALTA"
"Q2AG6W.99999.SL.470","Dharma Fund SICAV P.l.c. - Future Ventures Sub-Fund","MALTA"
"KEY3CT.99999.SL.470","Communis Finis Foundation","MALTA"
"2PTHMN.99999.SL.470","Croatian Land Holding PLC","MALTA"
"B3950H.99999.SL.470","Pamplona Equity Partners, L.P.","MALTA"
"DSAZPX.99999.SL.470","Dorota Trust","MALTA"
"T1JWQ4.99999.SL.470","CALLISTO SICAV p.l.c.","MALTA"
"1SYL9W.99999.SL.470","Hamilton Trust","MALTA"
"I4AES8.99999.SL.470","APEIRON SICAV LIMITED - Co-Investment Fund 2","MALTA"
"U6IZHW.99999.SL.470","IMP Trust","MALTA"
"ATRVIM.99999.SL.470","Dharma Fund SICAV P.l.c. - Ultra Tech Sub-Fund","MALTA"
"0WRDGF.99999.SL.470","Taliti Funds SICAV plc","MALTA"
"45ST0P.99999.SL.470","BEARMAN STANLEY MALTA LIMITED","MALTA"
"T00E9B.99999.SL.470","3B Foundation","MALTA"
"U0INF8.99999.SL.470","APEIRON FEEDER SICAV LIMITED - Co-Investment Feeder Fund 2","MALTA"
"2JGAHH.99999.SL.470","AXION INTERNATIONALFUNDS SICAV P.L.C.","MALTA"
"P33Q3U.99999.SL.470","Lana Global Multi-Asset Portfolio Fund SICAV P.L.C.","MALTA"
"P712PR.00112.ME.458","Guarantee Management Purpose Trust","MALAYSIA"
"4Y1YI8.99999.SL.458","AMUNDI INTERNATIONAL FUND","MALAYSIA"
"GQPKMT.00077.ME.458","Maybank Global Bond Fund","MALAYSIA"
"X7H5M2.99999.SL.458","Rockwills Trustee Berhad","MALAYSIA"
"V16EKI.00002.ME.458","Alliance Investment Bank Berhad","MALAYSIA"
"KGKWJV.00000.SP.458","BLUE INVESTMENT BANK INC","MALAYSIA"
"N7NTVF.99999.SL.458","Eastspring Inv Cash Management Fund","MALAYSIA"
"T9JCCQ.99999.SL.458","Eastspring Inv Bond Fund","MALAYSIA"
"ARVXDU.99999.SL.458","Eastspring Inv Smallcap Fund","MALAYSIA"
"R2S40P.00021.ME.458","Manulife Investment Management (M) Berhad","MALAYSIA"
"ACCU1D.99999.SL.458","Singular Value Fund","MALAYSIA"
"FVHHKJ.00054.ME.458","Zurich Takaful Malaysia Berhad (ZTMB)","MALAYSIA"
"GQPKMT.00006.ME.458","Maybank Trustees Berhad","MALAYSIA"
"ZK4ZRL.00000.SP.458","Public Strategic Balanced Fund","MALAYSIA"
"29MWBZ.99999.SL.458","MIDF AMANAH ASSET MANAGEMENT BERHAD","MALAYSIA"
"FMDVKF.99999.SL.458","FORTRESS FOCUS SELECT ASIA FUND","MALAYSIA"
"HIX90D.00018.ME.458","AIA BHD.","MALAYSIA"
"XA0U15.00000.SP.458","Public Islamic Infrastructure Bond Fund","MALAYSIA"
"3R6H35.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"ILWWQ1.99999.SL.458","Syarikat Takaful Malaysia Keluarga Berhad","MALAYSIA"
"T04M9Y.00111.ME.458","Cartaban (Malaya) Nominees Sdn Berhad","MALAYSIA"
"1LDWU2.00014.ME.458","Public Invest Nominees Asing Sdn Bhd","MALAYSIA"
"J98SWH.99999.SL.458","CIMB SI II Sdn Bhd","MALAYSIA"
"BTGAT6.00050.ME.458","Chung Khiaw (Malaysia) Berhad","MALAYSIA"
"BKJ5T1.99999.SL.458","The Gazzi Trust","MALAYSIA"
"V16EKI.00006.ME.458","AIBB Nominees Tempatan Sdn Bhd","MALAYSIA"
"GQPKMT.00016.ME.458","Etiqa International Holdings Sdn Bhd","MALAYSIA"
"4W772L.99999.SL.458","The Murray Family Trust","MALAYSIA"
"II47TB.00000.SP.458","Public Ehsan Mixed Asset Conservative Fund","MALAYSIA"
"IRS38F.00005.ME.458","HSBC (Kuala Lumpur) Nominees Sdn Bhd","MALAYSIA"
"8HC6VF.00000.SP.458","Public Regular Savings Sequel Fund","MALAYSIA"
"VDM6W2.99999.SL.458","i-VCAP Shariah Enhanced Yield Fund","MALAYSIA"
"LSVDHX.00000.SP.458","PB China Pacific Equity Fund","MALAYSIA"
"CBADEB.00014.ME.458","RHB Nominees Asing Sdn Bhd","MALAYSIA"
"1LDWU2.00000.LE.458","Public Bank Berhad","MALAYSIA"
"HVTLFI.99999.SL.458","PRABHU MONEY TRANSFER SDN BHD","MALAYSIA"
"V16EKI.00000.LE.458","Alliance Bank Malaysia Berhad","MALAYSIA"
"VEB3PT.99999.SL.480","OceanEdge Investments Limited","MAURITIUS"
"0X714R.00008.ME.480","Carolina Investments Limited","MAURITIUS"
"29QJQS.99999.SL.480","uMunthu Investment Company II","MAURITIUS"
"ZSN01Z.00000.SP.480","Creador Management VI Ltd","MAURITIUS"
"IC2NGX.99999.SL.480","Mapsigma Capital PCC","MAURITIUS"
"L5FP0Z.00004.ME.480","Virtuous Global Fund","MAURITIUS"
"702X59.99999.SL.480","TACOMA, LLC","MAURITIUS"
"QJU9T1.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Yadah Trust","MAURITIUS"
"X24YYE.99999.SL.480","X-Trade Financials Ltd","MAURITIUS"
"BCAMHN.99999.SL.480","NEXTGEN INVESTMENTS PVT. LTD.","MAURITIUS"
"GSUGQ3.99999.SL.480","Charterprime Ltd","MAURITIUS"
"P81WL4.00000.SP.480","Gulf Financial Market","MAURITIUS"
"H6GEBF.99999.SL.480","Hammersmith Management Ltd","MAURITIUS"
"24706P.99999.SL.480","AAF Bororower Limited","MAURITIUS"
"PUGSZR.00008.ME.480","M7 Global Fund PCC - Cell Prima Fund","MAURITIUS"
"NSL4TD.99999.SL.480","SEA Surge Ventures I","MAURITIUS"
"NCIELF.99999.SL.480","Avataar II Co-investment I Ltd","MAURITIUS"
"4V8FHD.99999.SL.480","EQUITYBASKET CAPITAL","MAURITIUS"
"WHNQ9P.99999.SL.480","CGTrade (Mauritius) Limited","MAURITIUS"
"XCBTC6.99999.SL.480","ACCUINDEX LIMITED","MAURITIUS"
"0MGP0S.99999.SL.480","VIG Group","MAURITIUS"
"VI5XNN.99999.SL.480","B2B PRIME SERVICES Limited","MAURITIUS"
"WWJFIL.99999.SL.480","KKR Investment Holdings I (Mauritius), Ltd.","MAURITIUS"
"DDHLML.99999.SL.480","Nova Global Opportunities Fund PCC","MAURITIUS"
"0EAB1H.99999.SL.480","NAMIR TRADE LTD","MAURITIUS"
"ER0TB9.99999.SL.480","Alta Semper Ilera I GP Ltd","MAURITIUS"
"V0NBYH.99999.SL.480","Idi Holdings","MAURITIUS"
"7MYQ85.99999.SL.480","TIDE Africa II GP LP","MAURITIUS"
"4AUBI9.99999.SL.480","Vortex Inc","MAURITIUS"
"3PM0JK.99999.SL.480","Halteh Financial Group","MAURITIUS"
"ISG04E.00000.SP.470","Bentley Trust (Malta) Limited","MALTA"
"YLE8N4.00053.ME.470","CTM Holdings Limited","MALTA"
"IHNG43.99999.SL.470","Superior Technologies Limited","MALTA"
"ZWY31F.99999.SL.470","Quinton Trust (Malta) Limited","MALTA"
"63UPD7.99999.SL.470","Finance Suisse (Malta) Limited","MALTA"
"ZFQ5BM.99999.SL.470","Mediterranean Trust","MALTA"
"H2CNHU.00001.ME.470","BOV Asset Management Limited","MALTA"
"VTAPAK.99999.SL.470","JACARANDA SPECIAL SITUATIONS SICAV PLC","MALTA"
"BST0EI.99999.SL.470","Alpha Quest Opportunity Fund","MALTA"
"SHRDGT.99999.SL.470","MERCURY MANAGEMENT LIMITED","MALTA"
"XXCFLY.99999.SL.470","Cosmos Diversified Global Markets Fund SICAV plc","MALTA"
"IEB50S.99999.SL.470","Massena Africa Investment (Malta) Limited","MALTA"
"A61TU0.99999.SL.470","Union Capital Management","MALTA"
"7A9AJL.99999.SL.470","Greater China Value Partners Fund SICAV p.l.c.","MALTA"
"I8DXID.99999.SL.470","CLOUD CAPITAL 1 IC SICAV PLC","MALTA"
"BRFURI.99999.SL.470","MALTA TRADING PLATFORM LIMITED","MALTA"
"TS82IU.99999.SL.470","IG Consult Limited","MALTA"
"5Z9D8H.99999.SL.470","Fraternitas SICAV plc","MALTA"
"R5YI4N.99999.SL.470","HFH SICAV plc - Sinapi","MALTA"
"RCCC7X.99999.SL.470","Fiduciary Holdings (Malta) Limited","MALTA"
"TRWE0Z.99999.SL.470","PraxisIFM Trust Limited","MALTA"
"DKREEV.99999.SL.470","SAF SICAV P.L.C.","MALTA"
"KYYRK7.99999.SL.470","Blackrock Trust","MALTA"
"H55S1C.99999.SL.470","Mann Made Malta Ltd","MALTA"
"8D7P2F.99999.SL.470","Magiston New Horizon Fund","MALTA"
"I0QBX8.99999.SL.470","QUBE Holdings Limited","MALTA"
"YCX4CT.99999.SL.470","Global Quality Edge Fund","MALTA"
"77UF5G.99999.SL.470","Custom House Holdings Malta Limited","MALTA"
"AMKY78.00000.SP.470","FORTEQ LIMITED","MALTA"
"XPAUSR.99999.SL.470","ECOVIS (Malta) TFC Limited","MALTA"
"821UX4.99999.SL.470","WSF SICAV PLC","MALTA"
"3F1L4V.99999.SL.470","Odyssey SICAV plc","MALTA"
"9GZUEA.99999.SL.470","FCS ASSET MANAGEMENT LTD","MALTA"
"GSWUKB.99999.SL.470","Spillingen Limited","MALTA"
"MVME19.99999.SL.470","ELEF GLOBAL INVESTMENTS SICAV P.L.C.","MALTA"
"5VJQKZ.00000.LE.470","Mediterrania Capital II SICAV plc","MALTA"
"HKXB83.00004.ME.470","Metatron Short Equity Fund","MALTA"
"VBJ97X.99999.SL.470","OperaFund Eco-Invest SICAV plc","MALTA"
"JTWEGT.99999.SL.470","TopEva Limited","MALTA"
"316MZR.99999.SL.470","TTC SICAV PLC","MALTA"
"52XCTC.99999.SL.470","Nova Renewable Energy (Novare) Fund SICAV p.l.c.","MALTA"
"ZE18VG.99999.SL.470","Avus Fund","MALTA"
"DRV7KR.00000.SP.458","PB Asia Equity Fund","MALAYSIA"
"S9QWCN.99999.SL.458","SSFGP Co., Ltd.","MALAYSIA"
"UC3373.99999.SL.458","Glovax Pte Ltd","MALAYSIA"
"GL1LMZ.00000.SP.458","AmFunds Management Berhad","MALAYSIA"
"DGESS6.00000.SP.458","AFFIN FUND MANAGEMENT BERHAD","MALAYSIA"
"CBADEB.00016.ME.458","RHB Nominees Tempatan Sdn Bhd","MALAYSIA"
"GQPKMT.00072.ME.458","Maybank Financial Institutions Income Asia Fund","MALAYSIA"
"GMUV6P.00000.LE.458","Kenanga Investment Bank Berhad","MALAYSIA"
"ED5UAP.00002.ME.458","CIMB HOLDINGS SDN BHD","MALAYSIA"
"ACE5V7.99999.SL.458","M&A Securities Sdn Bhd","MALAYSIA"
"HIZQRM.00000.LE.458","BANK SIMPANAN NASIONAL","MALAYSIA"
"WFWPAK.00000.SP.458","Public Islamic Advantage Growth Equity Fund","MALAYSIA"
"E6J07Y.99999.SL.458","ASEAN 5 ESG Opportunity Fund","MALAYSIA"
"N7KTP5.99999.SL.458","CIMSEC NOMINEES ASING SDN BHD","MALAYSIA"
"HYXR2D.99999.SL.458","LOGOS Malaysia Logistics Mandate L.P.","MALAYSIA"
"H1VUW4.99999.SL.458","Templeton Global Total Return Fund","MALAYSIA"
"CBADEB.00006.ME.458","RHB Capital Nominees Asing Sdn. Bhd.","MALAYSIA"
"L9RLD4.00021.ME.458","Bank of China Malaysia Berhad","MALAYSIA"
"2PLPX1.00000.SP.458","Public Islamic Emerging Opportunities Fund","MALAYSIA"
"9JGSX9.00020.ME.458","Adyen Malaysia Sdn. Bhd","MALAYSIA"
"ERWHP6.00000.SP.458","Public Mutual PRS Islamic Moderate Fund","MALAYSIA"
"3JJIZI.00004.ME.458","HLIB Nominees Asing Sdn Bhd","MALAYSIA"
"P712PR.00059.ME.458","TMF Trustees Malaysia Bhd","MALAYSIA"
"HBBVIB.00025.ME.458","Tokio Marine Life Insurance Malaysia Ber","MALAYSIA"
"7UX7UZ.00000.LE.458","Bank Muamalat Malaysia Berhad","MALAYSIA"
"D0CGRK.00000.LE.458","Hong Leong Bank Berhad","MALAYSIA"
"JR9LKA.00000.SP.458","FLORA TRUSTEE BERHAD","MALAYSIA"
"058TSF.99999.SL.480","ASK Global Strategies Fund","MAURITIUS"
"JC1XX5.99999.SL.480","The Kaleya Family Trust","MAURITIUS"
"V2UN2B.99999.SL.480","Frontier Consumer Opportunities Ex-Tobacco Ltd","MAURITIUS"
"QBZIAS.99999.SL.480","Skybridge Global","MAURITIUS"
"XT60D4.99999.SL.480","Imaging Africa (Mauritius) Ltd","MAURITIUS"
"2Z5J0S.99999.SL.480","AION Investments Private V Limited","MAURITIUS"
"ENZDHN.99999.SL.480","AION Investments Private IV Limited","MAURITIUS"
"XSQE6K.99999.SL.480","AION Investments Private III Limited","MAURITIUS"
"Y6NVAP.99999.SL.480","CX Partners Alpha LP","MAURITIUS"
"ZSCZGB.99999.SL.480","Mandala Capital AG Limited","MAURITIUS"
"LMAR6X.99999.SL.480","B4U AFRICA LIMITED","MAURITIUS"
"79UUB3.00000.LE.480","Kerrush Investments Limited","MAURITIUS"
"NKM78E.99999.SL.480","TCV 1","MAURITIUS"
"DHE86Y.99999.SL.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"FTGZSZ.99999.SL.480","WaterBridge Ventures - I (Mauritius)","MAURITIUS"
"KDJ62G.99999.SL.480","Tara Emerging Asia Liquid Fund (MU) Limited","MAURITIUS"
"J7HTT1.99999.SL.480","Aidos India Fund ltd","MAURITIUS"
"P7RI0U.99999.SL.480","W.O.T Trust","MAURITIUS"
"6ZHG8I.99999.SL.480","Advanced Finance and Investment Group LLC","MAURITIUS"
"DG5B2Q.99999.SL.480","India Agri Business Fund Ltd.","MAURITIUS"
"FGJVPP.99999.SL.480","IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD","MAURITIUS"
"3HWJML.99999.SL.480","QG AFRICA TIMBER L.P.","MAURITIUS"
"ADKKFU.99999.SL.480","Xander Master Fund IV LLC","MAURITIUS"
"TZ6KBX.99999.SL.480","New Vernon InfraTech","MAURITIUS"
"RXTQJL.99999.SL.480","Millenna Capital","MAURITIUS"
"GLD0G3.99999.SL.480","Sequoia Capital India VI Ltd.","MAURITIUS"
"4KFZS6.99999.SL.480","Sanaka Capital Growth Fund Limited","MAURITIUS"
"XCCVBZ.99999.SL.480","Baumann Family Trust","MAURITIUS"
"CKJJEJ.99999.SL.480","Hilhorst Trust","MAURITIUS"
"CLHY3B.99999.SL.480","Menu Private Limited","MAURITIUS"
"MDZABC.99999.SL.480","Via Plus Investments Ltd","MAURITIUS"
"DEZ6QF.99999.SL.480","The Dolphin Offshore Trust","MAURITIUS"
"F8JLZ8.00000.SP.480","Family Bye-Quarterman Trust","MAURITIUS"
"755KRU.99999.SL.480","AFPOC LTD","MAURITIUS"
"8KL0S2.99999.SL.480","FSDEA HOTEL INVESTMENT LTD","MAURITIUS"
"EX8WHI.99999.SL.480","LionWorks General Partners LP","MAURITIUS"
"DZBL8Z.99999.SL.480","The Convener Investment Trust","MAURITIUS"
"LJ46XQ.99999.SL.480","The Richelieu Trust","MAURITIUS"
"6MSH1T.99999.SL.480","Indgrowth Capital I (Mauritius) Limited","MAURITIUS"
"3T1AVI.99999.SL.480","CX Capital Management Limited","MAURITIUS"
"J6N0X1.99999.SL.480","Travant Capital Partners Mauritius Limited","MAURITIUS"
"JCRWCA.99999.SL.480","Imara Portfolio Selector PCC- IIMF","MAURITIUS"
"HPGLDF.99999.SL.480","IIFL OPPORTUNITIES FUND 3","MAURITIUS"
"DJK4EP.00009.ME.480","IIRF Holdings IX Limited","MAURITIUS"
"1CKLS3.00001.ME.480","Astrum India Investments Holding Private Ltd","MAURITIUS"
"PZCTYK.99999.SL.480","Plutus Capital Pvt Ltd","MAURITIUS"
"HA1P4N.99999.SL.480","Orbit Healthcare Services (Mauritius) Ltd.","MAURITIUS"
"YWNMIX.00000.SP.480","Anex (Trustee) Ltd","MAURITIUS"
"PJ63EN.99999.SL.480","MSIM LIMITED","MAURITIUS"
"RV6F19.99999.SL.480","Walden-Nikko India Management Co., Ltd.","MAURITIUS"
"00GXXL.99999.SL.480","GPE JV1 Ltd","MAURITIUS"
"U0EKTT.99999.SL.480","Blackstone FP Capital Partners Mauritius V FII Ltd","MAURITIUS"
"2A7B8X.99999.SL.480","Aquila Investments III (Mauritius) Ltd","MAURITIUS"
"8BL8Y6.99999.SL.480","Mylen India Growth Fund - I","MAURITIUS"
"QN815H.99999.SL.480","Elara Global Funds Elara Emerging Markets Fund","MAURITIUS"
"D7ZI1F.99999.SL.480","FILAO INVESTMENT MAURITIUS LTD","MAURITIUS"
"60377E.99999.SL.480","Frontier Asia Investment Fund","MAURITIUS"
"GNMKUB.00000.LE.480","Astoria Investments Ltd","MAURITIUS"
"EYAY95.99999.SL.480","eVIATION INC","MAURITIUS"
"DDARU6.99999.SL.480","Cim Portfolio Managers PCC","MAURITIUS"
"KFV1WL.99999.SL.480","UTI International Wealth Creator 3","MAURITIUS"
"EWRIKI.99999.SL.480","Strattactics Limited","MAURITIUS"
"DJK4EP.00008.ME.480","IIRF Holdings VIII Limited","MAURITIUS"
"5U2YVH.99999.SL.480","Armada Exploration Limited","MAURITIUS"
"9CSMGS.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"MU3S0U.99999.SL.480","SBI India Access Fixed Tenure Debt Fund","MAURITIUS"
"0GRPSC.99999.SL.480","RHC Financial Services (Mauritius) Ltd","MAURITIUS"
"537C37.99999.SL.480","Yellow Bell Investment Ltd","MAURITIUS"
"QQVM5F.00015.ME.480","Eight Roads Investments Mauritius I Limited","MAURITIUS"
"4NATXV.99999.SL.480","Thal Holdings Africa Ltd","MAURITIUS"
"RQMJ0X.99999.SL.480","L Capital Asia L.L.C.","MAURITIUS"
"VIKXF0.00000.LE.480","ECP MENA Growth Fund LLC","MAURITIUS"
"LZK4UE.00002.ME.480","K2C Residential Limited","MAURITIUS"
"GM6MJZ.99999.SL.480","Berggruen Realties","MAURITIUS"
"MWWP72.99999.SL.480","TRCI Mauritius Limited","MAURITIUS"
"F2QM21.99999.SL.480","ARBOR GLOBAL LIMITED","MAURITIUS"
"1HMB3R.99999.SL.480","Siguler Guff International Advisers (Mauritius) Limited","MAURITIUS"
"UAQS43.99999.SL.480","Mandala Agribusiness Co-Investments I Limited","MAURITIUS"
"S424X3.99999.SL.480","Mandala Primrose Co-Investment Limited","MAURITIUS"
"QK298H.00000.LE.480","ChrysCapital VII, LLC","MAURITIUS"
"TEFMCB.99999.SL.480","Highdell Investment Ltd","MAURITIUS"
"G1VIXW.99999.SL.480","Innovare Finance PCC","MAURITIUS"
"DJK4EP.00013.ME.480","IIRF Holdings XII Limited","MAURITIUS"
"TUXVG5.99999.SL.480","UTI India Credit Fund Limited-2","MAURITIUS"
"DJK4EP.00006.ME.480","IIRF Holdings VI Limited","MAURITIUS"
"QSIU7T.99999.SL.480","Vibgyor India Fund","MAURITIUS"
"HU5SNQ.99999.SL.480","IPRO Funds Ltd","MAURITIUS"
"E8W5W5.99999.SL.480","LC Capital (Mauritius) Ltd","MAURITIUS"
"PRYBBJ.99999.SL.480","ACM (Mauritius) Plc","MAURITIUS"
"UY7PDY.00013.ME.480","IIRF India Realty XIII Limited","MAURITIUS"
"J5JP0H.99999.SL.480","AION Feeder I Ltd","MAURITIUS"
"NHNW6P.00000.SP.480","NAVITAS MANAGEMENT SERVICES LTD","MAURITIUS"
"0TA4UH.00000.SP.480","ACUTUS MANAGEMENT LTD","MAURITIUS"
"9033IF.99999.SL.480","Swiss Re Investors (Mauritius) Limited","MAURITIUS"
"7V4YIP.99999.SL.480","India Venture Partnership Management","MAURITIUS"
"U7BFWA.99999.SL.480","Zephyr Peacock India","MAURITIUS"
"RNLJRA.00000.SP.480","FWM Trustees Ltd","MAURITIUS"
"PZ53VS.00178.ME.480","Vistra Trustees (Mauritius) Limited","MAURITIUS"
"RG2I5Q.99999.SL.480","Belle Terre Realty Limited","MAURITIUS"
"G57CEJ.99999.SL.480","Ventureast Proactive Fund II LLC","MAURITIUS"
"QAS0QH.00000.SP.480","TRIDENT TRUST COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"SCVKQM.99999.SL.480","River Energy JV Limited","MAURITIUS"
"JHDK3I.99999.SL.480","New India Credit Frontiers Limited","MAURITIUS"
"S2K8MD.00001.ME.480","Discovery Global Focus (Mauritius), Ltd","MAURITIUS"
"M8CAUV.99999.SL.480","Gladwin Venture Capital Holdings Ltd","MAURITIUS"
"1F32WH.00000.SP.480","Toukan Corporate Services Limited","MAURITIUS"
"66YXFS.99999.SL.480","India Insight Value Fund","MAURITIUS"
"C8J1JY.00000.SP.480","Markham Executive Services Ltd","MAURITIUS"
"W767KW.99999.SL.480","Aquila Investments I PCC","MAURITIUS"
"R6WS9C.99999.SL.480","TA FDI Investors Limited","MAURITIUS"
"Z76HDD.99999.SL.480","Maroola Holding","MAURITIUS"
"TNDI7R.99999.SL.480","FIVEFOLD LTD.","MAURITIUS"
"86BF14.00000.SP.480","SCI Essell Offshore Services Ltd","MAURITIUS"
"4BPMFZ.99999.SL.480","Worldwide Wealth Management PCC","MAURITIUS"
"CSN7KT.99999.SL.480","Tamohara Global Opportunities Fund","MAURITIUS"
"1WX1TT.99999.SL.480","Ganesh International Strategic Balanced","MAURITIUS"
"KCDGTS.00000.LE.480","ChrysCapital VIII, LLC","MAURITIUS"
"8VW3XX.99999.SL.480","New Forests Company Holdings I Limited","MAURITIUS"
"YIUSKS.99999.SL.480","Africa Forestry Fund II Limited","MAURITIUS"
"PPDM4B.99999.SL.480","Matrix Partners India III, LLC","MAURITIUS"
"GZNQ0A.99999.SL.480","TRAVANT PRIVATE EQUITY FUND 1 LIMITED","MAURITIUS"
"CD3NUL.99999.SL.480","Africa Food Security LP","MAURITIUS"
"QK298H.00016.ME.480","Graphite Investments Limited","MAURITIUS"
"RFC137.00009.ME.480","Manpower Solutions Limited","MAURITIUS"
"48QCTQ.00000.SP.480","PIM Capital Management","MAURITIUS"
"E1TIPF.99999.SL.480","Schwarzwald Energy Trading Ltd","MAURITIUS"
"E5DZNS.99999.SL.480","NFA Ltd","MAURITIUS"
"NAPVCM.99999.SL.480","Celery Private Limited","MAURITIUS"
"RWX5R8.99999.SL.480","AcuFin Corporate Limited","MAURITIUS"
"181W86.00000.SP.480","AcuFin Corporate Limited","MAURITIUS"
"C18HL9.99999.SL.480","LS Wealth Management","MAURITIUS"
"A9R1DD.99999.SL.480","Akena","MAURITIUS"
"Y4MNJA.99999.SL.480","JurisTax Ltd as Trustee of DanielMunyaoMule Trust","MAURITIUS"
"B2UCUJ.99999.SL.480","The Forca da Vida Trust","MAURITIUS"
"7YFQ0R.99999.SL.480","Cianna Capital L.P","MAURITIUS"
"86IX0S.99999.SL.480","Consulting Charles Foundation","MAURITIUS"
"36DZD6.99999.SL.480","Xponentia Opportunities Feeder Fund 1 Limited","MAURITIUS"
"59X2N4.99999.SL.480","GIAP Zambia I Ltd","MAURITIUS"
"ZBRKQM.99999.SL.480","Steadfast Fund Managers Ltd","MAURITIUS"
"79VN46.99999.SL.480","ICM Capital (Mauritius) Limited","MAURITIUS"
"55RU3Q.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"R0ZFYL.99999.SL.480","Turtle Valley Investment Ltd","MAURITIUS"
"9BAK89.99999.SL.480","GIAP Ghana I Ltd","MAURITIUS"
"1KHUAA.99999.SL.480","Convenit Holdings","MAURITIUS"
"BMEK5V.99999.SL.480","Rosewood Investments","MAURITIUS"
"YPY6VC.99999.SL.480","Madison India Opportunities V","MAURITIUS"
"ENE66V.00002.ME.480","HWIC Asia Fund","MAURITIUS"
"HTTABU.99999.SL.480","Ilala ridge investments ltd","MAURITIUS"
"6TIRXL.99999.SL.480","Verod Capital Growth Fund III LP","MAURITIUS"
"8NHKPE.99999.SL.480","Orbex Global Ltd","MAURITIUS"
"4JPF0F.99999.SL.480","Redwood Finance Limited","MAURITIUS"
"B864I8.99999.SL.480","LEGACY WEALTH LTD","MAURITIUS"
"INT983.00027.ME.480","CM Diversified Credit (1) Ltd","MAURITIUS"
"U62WWA.99999.SL.480","Barium Atlas PCC","MAURITIUS"
"AU5ZME.99999.SL.480","Ross Family Trust","MAURITIUS"
"0WLB0A.00001.ME.480","Emerald Investments Limited","MAURITIUS"
"TR36TX.99999.SL.480","Convertible Bond Investment Company","MAURITIUS"
"Y9T11T.00031.ME.480","Old Mutual US Dollar Duration Fund","MAURITIUS"
"ZB1YA6.99999.SL.480","Morning Brook Investment Ltd","MAURITIUS"
"VGY8PR.99999.SL.480","Atlantic King Blocker Limited","MAURITIUS"
"HXU43K.99999.SL.480","AION Investments Private VI Limited","MAURITIUS"
"GBY02R.99999.SL.480","IIFL Opportunities Fund 6","MAURITIUS"
"0Z3JUE.99999.SL.480","CCC Projects Limited","MAURITIUS"
"BMJHX2.99999.SL.480","HANROB TRUST","MAURITIUS"
"GDV2UQ.00070.ME.480","RMB International (Mauritius) Ltd","MAURITIUS"
"3JSQPT.99999.SL.480","Everbright Hero Mauritius Limited","MAURITIUS"
"FHD1V5.99999.SL.480","DCIC Advisors Ltd","MAURITIUS"
"U4CCLS.99999.SL.480","Trinity global fund","MAURITIUS"
"GW0QN5.99999.SL.480","LIGHTBOX VENTURES III","MAURITIUS"
"WX8DUK.99999.SL.480","SCM DMA (Mauritius) Limited","MAURITIUS"
"3K9VLC.99999.SL.480","X-Ray Consulting Ltd","MAURITIUS"
"GUYLCS.99999.SL.480","Surge Ventures II","MAURITIUS"
"SD7MDE.99999.SL.480","Vacca Investments","MAURITIUS"
"WQ38MI.99999.SL.480","Preston Investments Limited","MAURITIUS"
"HNHLJD.99999.SL.480","Thompson Crosby Investments Mauritius","MAURITIUS"
"BL2KFN.99999.SL.480","Merceron Capital Limited","MAURITIUS"
"XKQ5RY.99999.SL.480","Sakura Investments Pvt Ltd","MAURITIUS"
"LU54Z1.99999.SL.480","DVI III (Mauritius) Ltd","MAURITIUS"
"1IMV8I.99999.SL.480","Sprout Investments II","MAURITIUS"
"MN27NL.00106.ME.480","MAREF Mon Tresor Investments 1 Limited","MAURITIUS"
"RPJ9BP.99999.SL.480","HBT Real Estate Holdings Ltd.","MAURITIUS"
"II0VS9.99999.SL.480","HIF Real Estate Projects India Limited","MAURITIUS"
"FVAVIY.99999.SL.480","Beverly Trust","MAURITIUS"
"RWMRTC.99999.SL.480","Indigo Global Opportunities Fund","MAURITIUS"
"C5DSV0.99999.SL.480","AT Global Markets Intl Ltd","MAURITIUS"
"SJ3LP6.99999.SL.480","Encourage Solar Finance, L.P","MAURITIUS"
"TLKP40.99999.SL.480","Bowhead India Fund","MAURITIUS"
"P8FUF9.99999.SL.480","Chiratae Co-Investment Alpha LLC","MAURITIUS"
"3J6BPV.99999.SL.480","Walden Investments VI","MAURITIUS"
"RFC137.00001.ME.480","Burrp Investments","MAURITIUS"
"DX1Y0Z.99999.SL.480","Beech Finance Ltd","MAURITIUS"
"I1L59D.99999.SL.480","IREO SIDE FUND II, LTD","MAURITIUS"
"NHRARZ.99999.SL.480","Barclays Mauritius Staff Pension Fund","MAURITIUS"
"ZNUG23.99999.SL.480","LCF SECURITIES LTD","MAURITIUS"
"PX5213.99999.SL.480","Excel Funds Mauritius Company Ltd","MAURITIUS"
"3K16JK.99999.SL.480","MPM Investment Mauritius","MAURITIUS"
"2JZ5DS.99999.SL.480","Kubera Cross-Border Fund (Mauritius) Limited","MAURITIUS"
"L6HFNI.99999.SL.480","Griffin Partners Limited","MAURITIUS"
"4GB7DL.99999.SL.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"K6QT0H.99999.SL.480","Heli Drilling Solutions (Mauritius) Limited","MAURITIUS"
"FVT1IA.99999.SL.528","YL Ventures III Holding","NETHERLANDS"
"GJPVTY.99999.SL.528","Stichting ICG Europe VIII","NETHERLANDS"
"F72XXY.00000.SP.528","Stichting Misk","NETHERLANDS"
"CUNHEB.99999.SL.528","TPM Vintage Program 2021 C.V.","NETHERLANDS"
"2GGDFH.99999.SL.528","Stichting MIP DIRECT HG SIII","NETHERLANDS"
"1IB3XG.99999.SL.484","Coeur Mexicana SA de CV","MEXICO"
"TKSSKR.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1049","MEXICO"
"WY5127.99999.SL.484","CONTRATO DE FIDEICOMISO IRREVOCABLE DE EMISION DE CERTIFICADOS BURSATILES FIDUCIARIOS DE DESARROLLO IDENTIFICADO COMO DATP Y CON EL NUMERO F 2271","MEXICO"
"2MCXR5.99999.SL.484","Latin 14, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"6F9IUD.99999.SL.484","Grupo Parelia, S.A. de C.V.","MEXICO"
"B5WK0U.99999.SL.484","MAS PENSION SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"XEFH6J.99999.SL.484","Lago Capital, S.A. de C.V.","MEXICO"
"D9TUY8.99999.SL.484","Banco Base, S.A. Institucion de Banca Multiple Grupo Financiero Base","MEXICO"
"6I0S0B.99999.SL.484","Greenfield SPV VII, SAPI de CV","MEXICO"
"6384KL.99999.SL.484","SURA 1E SA DE CV FONDOS DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"B64D0N.00120.ME.484","Operadora de Carteras Gamma, S.A.P.I de C.V.","MEXICO"
"HSX4QB.99999.SL.484","Findependencia, S.A. de C.V. SOFOM E.N.R.","MEXICO"
"UI6JH1.00005.ME.484","Skandia Renta Variable Mexico, S.A. de C.V. F.I.R.V.","MEXICO"
"2DZ438.99999.SL.484","SURA SOLUCIONES 1 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"VUN9QH.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1069","MEXICO"
"YM9SU0.99999.SL.484","I Cuadrada F2 Bis, S.A.P.I de C.V.","MEXICO"
"90G07W.99999.SL.484","SURA GUBERNAMENTAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"UI6JH1.00002.ME.484","Skandia Operadora De Fondos, S.A. de C.V., S.O.F.I.","MEXICO"
"GG14XN.00003.ME.484","INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.","MEXICO"
"N4VSAC.00000.SP.484","Banco Azteca S.A. Institucion de Banca Multiple","MEXICO"
"WRMYWS.99999.SL.484","Horizontes Ciclo de Vida 1950, SA de CV","MEXICO"
"2532ID.99999.SL.484","Dumbarton Securities Mexico SA de CV Casa de Bolsa","MEXICO"
"9UK5QT.99999.SL.484","I Cuadrada Michoacan, S.A.P.I. de C.V.","MEXICO"
"MAGU5U.00000.SP.484","BANCA MIFEL SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL","MEXICO"
"596R7F.99999.SL.484","HOU PMCP, SA de CV","MEXICO"
"DML2H0.00000.SP.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, SOCIEDAD NACIONAL DE CREDITO, INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"F4PXMY.99999.SL.484","FIDEICOMISO IRREVOCABLE CIB/2585","MEXICO"
"Q2FE2D.99999.SL.484","Latin 15, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"S6CNTS.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1050","MEXICO"
"FVHHKJ.00029.ME.484","Zurich Vida Compania de Seguros, S.A","MEXICO"
"SUX6TY.00002.ME.484","Principal Fondos de Inversion, S.A. deCV","MEXICO"
"U3FG41.99999.SL.484","BNPP 2, S.A. DE C.V., FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"MR20J6.99999.SL.484","Brownfield New Holdings F2, S.A.P.I. de C.V.","MEXICO"
"2G09CG.99999.SL.583","Milan Kamber Trust","MICRONESIA, FEDERATED STATES OF"
"ZMC75D.99999.SL.583","Kamber & Co. Inc.","MICRONESIA, FEDERATED STATES OF"
"8L5GBG.99999.SL.583","Bank of the Federated States of Micronesia","MICRONESIA, FEDERATED STATES OF"
"JY1E42.99999.SL.498","ICS Parsec Pro SRL","MOLDOVA, REPUBLIC OF"
"IZPLLJ.99999.SL.498","Banca Comerciala Romana Chisinau S.A.","MOLDOVA, REPUBLIC OF"
"M23AIP.99999.SL.498","Banca de Finante si Comert SA","MOLDOVA, REPUBLIC OF"
"00HD6D.99999.SL.498","BC MOLDOVA-AGROINDBANK SA","MOLDOVA, REPUBLIC OF"
"1ZYN56.99999.SL.498","Commercial Bank Moldindconbank S.A.","MOLDOVA, REPUBLIC OF"
"9H8V5S.99999.SL.498","IM Meridian Invest-2853 SRL","MOLDOVA, REPUBLIC OF"
"VYB0Z9.99999.SL.498","Commercial Bank COMERTBANK JSC","MOLDOVA, REPUBLIC OF"
"IZE7QS.00017.ME.498","BC ProCredit Bank SA","MOLDOVA, REPUBLIC OF"
"EUJ5WN.00012.ME.498","GRAWE Carat Asigurari SA","MOLDOVA, REPUBLIC OF"
"EMKV94.99999.SL.498","Joint-Stock Commercial Bank Energbank","MOLDOVA, REPUBLIC OF"
"ND0W9L.99999.SL.498","Closed Joint Stock Company AGROPROMBANK","MOLDOVA, REPUBLIC OF"
"AWIUQX.99999.SL.498","OJSC EXIMBANK","MOLDOVA, REPUBLIC OF"
"24YG68.99999.SL.480","Mandala Agribusiness Investments II Limited","MAURITIUS"
"83PY46.99999.SL.480","Hornbill Orchid India Fund","MAURITIUS"
"DCVGIL.99999.SL.480","WSI V (VI) Mauritius Holdings Limited","MAURITIUS"
"PEUN2Z.99999.SL.480","Helion Venture Partners, LLC","MAURITIUS"
"XRG963.99999.SL.480","ALPHA DYNAMIX MULTI STRATEGY GROWTH FUND LTD","MAURITIUS"
"F4NFMC.99999.SL.480","Pineridge Investment Ltd","MAURITIUS"
"CVWHZY.99999.SL.480","Athena India Opportunities","MAURITIUS"
"DGH1UR.99999.SL.480","RECP IV Park Hotel Co-Investors Ltd.","MAURITIUS"
"EYAL8X.99999.SL.480","Windy Lakeside Investment Ltd","MAURITIUS"
"HC3MUL.99999.SL.480","FirstMark India Mauritius IV, Ltd.","MAURITIUS"
"DJK4EP.00016.ME.480","IIRF Holdings XVI Limited","MAURITIUS"
"5R2EQK.99999.SL.480","Oman India Joint Investment Fund II (Mauritius) Limited","MAURITIUS"
"0TS9WZ.00005.ME.480","EDWARD MAURITIUS LIMITED","MAURITIUS"
"EV4IHH.99999.SL.480","Davos International Fund","MAURITIUS"
"2J4CVH.99999.SL.480","Schindlers Trust Mauritius Limited","MAURITIUS"
"0RQFAV.99999.SL.480","Telazac Trust International","MAURITIUS"
"M1Q3J5.99999.SL.480","Celesta Capital II Mauritius","MAURITIUS"
"JMWQ2E.99999.SL.480","KARA ABSOLUTE RETURN FUND","MAURITIUS"
"LT0FQG.99999.SL.480","Elara India Opportunities Fund Limited","MAURITIUS"
"Y3AKAN.99999.SL.480","SAIF IV MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"PS2M6W.99999.SL.480","DISCOVERY CAPITAL MANAGERS LTD","MAURITIUS"
"YQBJBJ.00003.ME.480","HBM Private Equity India","MAURITIUS"
"ENHUY5.99999.SL.480","Apigen Investments Limited","MAURITIUS"
"UY7PDY.00026.ME.480","IIRF India Realty XXV Limited","MAURITIUS"
"6LUI5V.99999.SL.480","CATC Invest Ltd","MAURITIUS"
"UY7PDY.00008.ME.480","IIRF India Realty VIII Limited","MAURITIUS"
"Y5V1T4.99999.SL.480","PNT CAPITAL ADVISORS","MAURITIUS"
"ETPANB.99999.SL.480","Orange Mauritius Investments Limited","MAURITIUS"
"8VMZZ9.99999.SL.480","ICG Q Limited","MAURITIUS"
"S4CW8E.99999.SL.528","Rivean Special Opportunity I Partners B C.V.","NETHERLANDS"
"PD77YB.99999.SL.528","Rivean Special Opportunity I Partners A C.V.","NETHERLANDS"
"KX6FBE.99999.SL.528","Stichting Juridisch Eigenaar Coinmerce Capital Frontier Fund","NETHERLANDS"
"NJRIH1.99999.SL.528","Stellingwerf Holding IV B.V.","NETHERLANDS"
"X8SXSF.99999.SL.528","Stellingwerf Holding V-a B.V.","NETHERLANDS"
"FKI5M4.99999.SL.528","Nederlandia Participations B.V.","NETHERLANDS"
"21GSS4.99999.SL.528","Mozaik II Cooperatief U.A.","NETHERLANDS"
"WES3S3.99999.SL.528","Stichting U-Capital Fund","NETHERLANDS"
"BGQGAA.99999.SL.528","Stichting Bewaarder ValueMachines Fund","NETHERLANDS"
"EUX3U0.99999.SL.528","Stichting Bewaarder Apple Tree Fund","NETHERLANDS"
"GI187D.99999.SL.528","Stichting Juridisch Eigenaar Bull Run V","NETHERLANDS"
"CFVXY7.99999.SL.528","Stichting Legal Owner WB3 Capital Fund","NETHERLANDS"
"U6R0GZ.99999.SL.528","Beleggingsfonds NPBV","NETHERLANDS"
"5WUVMI.99999.SL.528","Rentmeester Beheer B.V.","NETHERLANDS"
"RB0W39.99999.SL.528","Victoria Holding B.V.","NETHERLANDS"
"8P70HK.99999.SL.528","WMP Pool F-2022 Cooperatief U.A.","NETHERLANDS"
"C9FNR6.99999.SL.528","MD Vanilla B.V.","NETHERLANDS"
"YRUHI0.99999.SL.528","C.Z. Beheer B.V.","NETHERLANDS"
"XFSXTC.99999.SL.528","Mikar Group B.V.","NETHERLANDS"
"HFTBNI.99999.SL.528","Addinvest B.V.","NETHERLANDS"
"1PH82B.00000.SP.528","Cauma Investments BV","NETHERLANDS"
"4K7M3I.99999.SL.528","EFA Impact Fund 1 B.V.","NETHERLANDS"
"LZ71FW.99999.SL.528","Bulstrode B.V.","NETHERLANDS"
"1T665M.99999.SL.528","Carthage Holdings B.V.","NETHERLANDS"
"DXQGUK.99999.SL.528","Eureka Holdings 1 B.V.","NETHERLANDS"
"JEI4TA.99999.SL.528","Gamma (Fiber) Holdings 2A B.V.","NETHERLANDS"
"58105J.99999.SL.528","TCP TSO I PartnerCo B.V.","NETHERLANDS"
"2T7U8Q.99999.SL.528","Trevise Holdings Cooperatief U.A.","NETHERLANDS"
"KUKYQF.99999.SL.528","Stichting Juridisch Eigendom Mint Tower Defined Returns Fund","NETHERLANDS"
"QDHURS.00000.SP.528","HKVentures B.V.","NETHERLANDS"
"QD3KRP.99999.SL.528","RELF II Investments Cooperatief U.A.","NETHERLANDS"
"GJMNDX.99999.SL.528","Grass Valley Dutch Holdco B.V.","NETHERLANDS"
"6QTTNV.99999.SL.528","Fizarana B.V.","NETHERLANDS"
"CDTGW6.99999.SL.528","Stichting Juridisch Eigenaar TPM CIP VIII","NETHERLANDS"
"1MZZRD.99999.SL.528","VDL Participatie B.V.","NETHERLANDS"
"6T2RZX.99999.SL.528","J.W.L.Pordon Beheer BV","NETHERLANDS"
"A54D9G.99999.SL.528","Receivables Procurement Securitization Company B.V.","NETHERLANDS"
"U2XIHM.99999.SL.528","JCP Coffee & Beverages Holdings B.V.","NETHERLANDS"
"2XN1HF.99999.SL.528","Innovation Industries Fund III Cooperatief U.A.","NETHERLANDS"
"AVF25U.99999.SL.528","4impact Fund II Cooperatief U.A.","NETHERLANDS"
"HVNZI6.99999.SL.504","FCP CAPITAL MONETAIRE PLUS","MOROCCO"
"YP0EYN.99999.SL.504","FCP CAPITAL CAT","MOROCCO"
"CGJJI0.00010.ME.504","UPLINE SECURITIES","MOROCCO"
"EDAC5F.99999.SL.504","FCP CAPITAL TERME","MOROCCO"
"YLWFNR.99999.SL.504","BMCI EQUITY INCOME","MOROCCO"
"FATNPM.99999.SL.504","SG PERSPECTIVES","MOROCCO"
"NVXHWR.99999.SL.504","INSTIOBLIGATIONS","MOROCCO"
"WK4PL1.99999.SL.504","BMCI EPARGNE CROISSANCE","MOROCCO"
"ZFP0P4.99999.SL.504","SG NOVA","MOROCCO"
"LVSKU8.99999.SL.504","FCP CAPITAL ACTIONS","MOROCCO"
"ETK7KT.99999.SL.504","FCP AL KHEIR","MOROCCO"
"2WWLVP.00000.LE.504","CAISSE DE DEPOT ET GESTION","MOROCCO"
"QPGJT0.99999.SL.504","FCP RMA EQUITY MARKET","MOROCCO"
"PPRMCA.99999.SL.504","IRG ASSET MANAGEMENT","MOROCCO"
"PRSFI3.99999.SL.504","VALORIS SECURITIES","MOROCCO"
"I7W2IH.99999.SL.504","SECURITE TRESO PLUS","MOROCCO"
"DBV9L6.99999.SL.504","FCP CAPITAL COMBO","MOROCCO"
"CAYE84.00000.LE.504","SG Marocaine de Banques","MOROCCO"
"4EX9SW.99999.SL.504","SG COURT TERME OBLIG","MOROCCO"
"PETXUU.99999.SL.504","FCP CAPITAL SERENITE","MOROCCO"
"DGLMC7.99999.SL.504","INSTIOBLIGATIONS ETAT","MOROCCO"
"A88H6T.99999.SL.504","FCP CAPITAL OBLIGATIONS PLUS","MOROCCO"
"VV17C0.99999.SL.504","SANAD ACTIONS","MOROCCO"
"Y00053.99999.SL.504","BMCI COSMOS","MOROCCO"
"PCZSX6.99999.SL.504","SECURITE DEVELOPPEMENT","MOROCCO"
"CGJJI0.00005.ME.504","BCP Securities Services","MOROCCO"
"H5UBSM.99999.SL.504","SG EXPANSION","MOROCCO"
"TZVQRX.99999.SL.504","FCP CAPITAL DIVIDENDES PLUS","MOROCCO"
"4XZVKZ.99999.SL.504","CIH CAPITAL MANAGEMENT","MOROCCO"
"8DFQQN.99999.SL.504","FCP CAPITAL MAGHREB","MOROCCO"
"1G159I.00091.ME.504","BMCI BANQUE OFFSHORE GROUPE BNPP","MOROCCO"
"UZF8U4.99999.SL.504","FCP CAPITAL TRESOR","MOROCCO"
"JPQF4C.99999.SL.504","MBT FUND","MOROCCO"
"CAYE84.00002.ME.504","SOCIETE GENERALE OFFSHORE","MOROCCO"
"0PNBFX.99999.SL.504","FCP CAPITAL INDICE","MOROCCO"
"Y0Z0IU.99999.SL.484","Fund General Partner, S.A. de C.V.","MEXICO"
"NXUTG8.00546.ME.484","Banco Citi Mexico, Sociedad Anonima, Institucion de Banca Multiple, Grupo Financiero Citi Mexico","MEXICO"
"N8DS77.99999.SL.484","CKD ACTIVOS 10, S.A.P.I. DE C.V.","MEXICO"
"FJ53Z5.99999.SL.484","FIDEICOMISO DE CO-INVERSION CERPI OAKTREE","MEXICO"
"PKLFDZ.99999.SL.484","BLK Deuda Internacional en Pesos Conservadora, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"X03WXZ.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion identificado con el numero 4185","MEXICO"
"Q776CJ.99999.SL.484","FONDO FINSA III F/4303","MEXICO"
"TQLPAL.99999.SL.484","FIDEICOMISO FINSA IV F/4261","MEXICO"
"FD3JTF.99999.SL.484","FIDEICOMISO IRREVOCABLE FIBRA EXI 1 FIDEICOMISO/5073","MEXICO"
"WQ077W.99999.SL.484","FIDEICOMISO CAPI CIB/3830 CERPI","MEXICO"
"T0K2YL.99999.SL.484","Fideicomiso Irrevocable CIB/3912","MEXICO"
"MATEBB.99999.SL.484","Fideicomiso Maestro Irrevocable de Administracion Numero F/5338","MEXICO"
"0DY2BV.00000.SP.484","AFORE COPPEL, S.A. DE C.V.","MEXICO"
"QNIH5Q.99999.SL.484","FRANKLIN TEMPLETON MULTI ACTIVO SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"EB1XEK.99999.SL.484","Alviere Mexico S.A de C.V.","MEXICO"
"MJ5LQ0.99999.SL.484","JOSUE ALI MARTINEZ CAZARES","MEXICO"
"W0JE6H.99999.SL.484","Contrato de Fideicomiso Irrevocable de Administracion identificado como EMX Capital 2021 y con el numero 4540","MEXICO"
"V55Y9P.99999.SL.484","Mexico Master Trust I F/4833","MEXICO"
"L8XMPN.99999.SL.484","Mexico Master Trust II F/4832","MEXICO"
"0HUWQK.99999.SL.484","FRANKLIN TEMPLETON FONDO DE ACCIONES PORTAFOLIO 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"BVVHD2.99999.SL.484","Fideicomiso 321","MEXICO"
"AC1JWF.99999.SL.484","The MMFI Management Trust","MEXICO"
"ATF1Q0.99999.SL.484","The TAFI Management Trust","MEXICO"
"KD5CP4.99999.SL.484","BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE FIDEICOMISO 3319","MEXICO"
"11I3ML.99999.SL.484","Banamex Siefore Basica de Pensiones, S.A. de C.V.","MEXICO"
"GG14XN.00010.ME.484","INBURSA SIEFORE BASICA INICIAL SA DE CV","MEXICO"
"WF268I.99999.SL.484","Fideicomiso 182557","MEXICO"
"6J1W2P.99999.SL.484","ACTPI 19 CERPI","MEXICO"
"1WMVFN.99999.SL.484","Gestion patrimonial Sura, asesores en inversiones S.A. de C.V.","MEXICO"
"A09H77.99999.SL.484","GA18 CERPI","MEXICO"
"E0Q6BR.99999.SL.372","Cheyne Dynamic Credit Master Fund","IRELAND"
"7EI2V7.99999.SL.372","FCO MA J5 Europe DAC","IRELAND"
"QMTCE2.99999.SL.372","FCO Europe MA V DAC","IRELAND"
"J2IQEB.99999.SL.372","Butler Corum QIAIF ICAV","IRELAND"
"FAE8GD.99999.SL.372","The John Carty Trust","IRELAND"
"SM4FMA.99999.SL.372","BAIN CAPITAL EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"6H0GU6.99999.SL.372","QR RHC Investment Partners ICAV","IRELAND"
"E05AQ4.99999.SL.372","Canepa Funds ICAV","IRELAND"
"TV5VHP.99999.SL.372","Controlfida Delta UCITS Fund","IRELAND"
"H9VRDH.99999.SL.372","AMX CCF - SSGA - Global Equity Index","IRELAND"
"S82HEJ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"PKUSRC.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF","IRELAND"
"V1SSUE.99999.SL.372","MontLake UCITS Platform ICAV - Sealight European Opportunities UCITS Fund","IRELAND"
"94607W.99999.SL.372","Altitude Aircraft Lion I Limited","IRELAND"
"XS5PN1.99999.SL.372","KST CORPORATION DAC","IRELAND"
"24M0VB.99999.SL.372","MidCap Funding XIII Designated Activity Company","IRELAND"
"5DVSZN.99999.SL.372","Piraeus SNF Designated Activity Company","IRELAND"
"CFXN3T.99999.SL.372","Small Business Origination Loan Trust 2019-3 DAC","IRELAND"
"IY60XL.99999.SL.372","FORT Global UCITS Equity Market Neutral Fund","IRELAND"
"QE2N5J.99999.SL.372","Crake Global Master Fund ICAV","IRELAND"
"GBWZGX.99999.SL.372","Otterham Property Finance Holdings DAC","IRELAND"
"XDVF42.99999.SL.372","Glenbeigh Securities 2018-1 DAC","IRELAND"
"1UYQTR.99999.SL.372","MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund","IRELAND"
"1SLQZ1.99999.SL.372","Tai Long Wan Feeder ICAV","IRELAND"
"A6KN8L.99999.SL.372","BlackBee Funds ICAV","IRELAND"
"3U6XM2.99999.SL.372","Evelyn Partners UCITS ICAV","IRELAND"
"M7IBIM.99999.SL.372","AlbaCore Euro CLO I Designated Activity Company","IRELAND"
"TAB5BM.99999.SL.372","POLISH LEASE PRIME 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"2G3DYN.99999.SL.372","BlackRock DLF IX ICAV","IRELAND"
"WD01SW.99999.SL.372","Jerdons Baza Aviation Holdings Designated Activity Company","IRELAND"
"1TT6UN.99999.SL.372","Sculptor European CLO VII Designated Activity Company","IRELAND"
"BQYL2C.99999.SL.372","Legal & General QIAIF ICAV","IRELAND"
"QPS37A.00000.SP.372","GII Gender Equality Fund","IRELAND"
"BTKDM3.99999.SL.372","SRC Chara Designated Activity Company","IRELAND"
"ZPSNN0.99999.SL.372","DECO 2019-RAM Designated Activity Company","IRELAND"
"JP457Z.99999.SL.372","PassIM QIAIF Ireland ICAV / Uniqa Euro Fund","IRELAND"
"T4BG9X.00006.ME.372","Quilter Cheviot Europe Limited","IRELAND"
"9HIYUX.99999.SL.372","ALPRIME FUNDS ICAV","IRELAND"
"UHCL86.00002.ME.372","CORUM BUTLER ASSET MANAGEMENT Ltd","IRELAND"
"FHKNZX.99999.SL.372","Tages International Funds ICAV- Investcorp- Tages Eckhardt Systematic Trading UCITS Fund","IRELAND"
"13P1E4.99999.SL.372","Irish Immigration Financing Fund I Designated Activity Company","IRELAND"
"GH4004.99999.SL.372","Innocap Global Investment Management (Ireland) Limited","IRELAND"
"2JU7H9.99999.SL.372","Hisair No.1 Designated Activity Company","IRELAND"
"KYBKKM.99999.SL.372","EPIC Funds plc","IRELAND"
"5YHDV3.99999.SL.372","Guggenheim Partners Europe Limited","IRELAND"
"NE80VN.99999.SL.372","Currus XXXI Limited","IRELAND"
"KZQ5M3.99999.SL.372","Fort Global UCITS Funds P.L.C.","IRELAND"
"YUB4HV.99999.SL.372","Navigator Mortgage Finance No 1Plc","IRELAND"
"NNQEBQ.99999.SL.372","Washington Loan Funding 2 Limited","IRELAND"
"GKLJX5.99999.SL.372","SEI Global Master Fund PLC The SEI U.K. Index-Linked Fixed Interest Fund","IRELAND"
"PL7ZU9.99999.SL.372","Three Rock Capital Management Limited","IRELAND"
"EMB40N.99999.SL.372","Avoca CLO XVII DAC","IRELAND"
"S7NM9L.99999.SL.372","Constellation Co-ownership Group","IRELAND"
"PMTG8Q.99999.SL.372","Magellan Mortgages No.3 plc","IRELAND"
"RLE7HC.99999.SL.372","Catalyst Global Real Estate UCITS Fund","IRELAND"
"S54HZ4.99999.SL.372","Calamos Global Funds PLC Calamos Intermediate-Term Bond Fund","IRELAND"
"SDID24.00002.ME.372","GoldenTree High Yield Value Offshore 110 Two Limited","IRELAND"
"YHW7GI.99999.SL.372","Amundi Absolute Return GS Global Liquid Opportunities Master Fund","IRELAND"
"VSLS86.99999.SL.372","The Arrowstreet Common Contractual Fund","IRELAND"
"21WFEG.00014.ME.372","Investec Broking Nominees Irl Ltd","IRELAND"
"QTJR7X.99999.SL.372","AZTEC CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"6YLH2R.99999.SL.372","Abbott Laboratories Share Participation Scheme","IRELAND"
"13EL2W.99999.SL.372","MUZINICH FUNDS","IRELAND"
"LLFYDD.99999.SL.372","Analog Ireland Success Sharing Share Plan","IRELAND"
"JV2NA3.99999.SL.372","Robusta Global Credit Bond Fund","IRELAND"
"9N7NBJ.99999.SL.372","BNY Mellon Mobility Innovation Fund","IRELAND"
"D4TI0B.00029.ME.372","W&W Global Income Fund ICAV","IRELAND"
"D5RA5I.99999.SL.372","Danske European Loan Designated Activity Company","IRELAND"
"QC0NV8.99999.SL.372","DCI  U.S. Corporate Bond Fund (UCITS)","IRELAND"
"951RHA.99999.SL.372","START Holding Limited","IRELAND"
"W918D4.99999.SL.372","AFG Aviation Ireland Limited","IRELAND"
"EQMU38.99999.SL.372","PassIM QIAIF CCF - Velliv China Government Bond Fund","IRELAND"
"Y8WBE9.99999.SL.372","South Dock Funding Designated Activity Company","IRELAND"
"SGAGMI.99999.SL.372","Aqueduct European CLO 3 - 2019 DAC","IRELAND"
"J4SIN9.99999.SL.372","HYFI Euro Emerald Fund Ireland Designated Activity Company","IRELAND"
"NJRNRR.99999.SL.372","DEKANIA EUROPE CDO II PLC","IRELAND"
"DB4HCU.99999.SL.372","Fayerweather Street Life Settlement Series III Designated activity Company","IRELAND"
"GYMTVQ.99999.SL.372","HWIC QIAIF CCF","IRELAND"
"FRH3GA.99999.SL.372","GlobalReach Multi Strategy ICAV - Graham Macro UCITS Fund","IRELAND"
"E98BAR.99999.SL.372","Hera Asset Holdings DAC","IRELAND"
"XPZ4ZA.99999.SL.372","Elektra Purchase No 66 Designated Activity Company","IRELAND"
"X9PEYR.99999.SL.372","Chelpipe Finance Designated Activity Company","IRELAND"
"ST0RSI.99999.SL.372","BBAM European CLO I Designated Activity Company","IRELAND"
"WD9E7V.00005.ME.372","FLF I AB Subsidiary Finance DAC","IRELAND"
"ANH7BA.99999.SL.372","Bridgepoint CLO 1 Designated Activity Company","IRELAND"
"CDDC10.99999.SL.372","Key Alternative Platform Master ICAV - Long Term Themes Alternative Master Fund","IRELAND"
"3MLIW2.99999.SL.372","Emso Shamrock Fund ICAV - Emso Opportunity Strategies Fund 2","IRELAND"
"ALHLDF.00000.SP.372","Architas Multi-Manager Matignon ICAV","IRELAND"
"1RPVLH.99999.SL.372","Avoca CLO XXII Designated Activity Company","IRELAND"
"STHA1M.99999.SL.372","4BIO Advanced Therapies Fund ICAV","IRELAND"
"7QXRXW.99999.SL.372","Invesco Euro CLO IV Designated Activity Company","IRELAND"
"P7M174.99999.SL.372","Madison Financial Designated Activity Company","IRELAND"
"RQRDH3.99999.SL.372","Shamrock Residential 2019-1 DAC","IRELAND"
"UP1NUI.99999.SL.372","Islington Capital Designated Activity Company","IRELAND"
"FKNWUA.99999.SL.372","BNY Mellon Efficient Euro High Yield Beta Fund","IRELAND"
"0FBRBI.99999.SL.372","ASG Finance Designated Activity Company","IRELAND"
"083T9S.99999.SL.372","ADCorp ICAV","IRELAND"
"04I3F6.99999.SL.372","Helios (European Loan Conduit No. 37) Designated Activity Company","IRELAND"
"FN4X7X.99999.SL.372","Solitaire Loan Management DAC","IRELAND"
"UKQY7E.99999.SL.372","FC Commercial Real Estate Investments Designated Activity Company","IRELAND"
"YTJJQA.99999.SL.372","North Haven Secured Private Credit Loan Originating Fund","IRELAND"
"MX0TS6.99999.SL.372","Zurich Invest CCF","IRELAND"
"KDDZF3.99999.SL.372","SCULPTOR EUROPEAN CLO VI Designated Activity Company","IRELAND"
"WDM53Q.99999.SL.372","Marshall Wace Funds Plc - MW Market Neutral TOPS Fund","IRELAND"
"36ABNB.99999.SL.372","Euro-Galaxy VII CLO Designated Activity Company","IRELAND"
"BWX5RV.99999.SL.372","North Haven Secured Private Credit Fund ICAV","IRELAND"
"6KR2KA.99999.SL.372","EAVF AIRCRAFT IV LLC","IRELAND"
"G6348F.99999.SL.372","RiverRock European Real Estate Feeder Fund","IRELAND"
"XBBSV3.99999.SL.372","LYXOR UMBRELLA FUND","IRELAND"
"5CT0J0.99999.SL.372","Aspect Diversified Trends Fund","IRELAND"
"W4GN7H.99999.SL.372","Virtu Financial Europe Limited","IRELAND"
"R2QVNJ.99999.SL.372","Pera Assets Designated Activity Company","IRELAND"
"1X58PN.99999.SL.372","IRE Real Estate Investment Partners ICAV","IRELAND"
"HBCZ7V.99999.SL.372","SCF Ajoneuvohallinto VII Limited","IRELAND"
"Q7LIKA.99999.SL.372","Bosphorus CLO II Designated Activity Company","IRELAND"
"GI6E71.99999.SL.372","Accunia European CLO III Designated Activity Company","IRELAND"
"D7BL62.99999.SL.372","Sculptor Finance (AS) Ireland Designated Activity Company","IRELAND"
"P6ZDS4.00000.SP.372","IQ EQ Trust Company (Ireland) Limited","IRELAND"
"D4TI0B.00020.ME.372","The W&W Global Convertibles Fund","IRELAND"
"AI4GFJ.99999.SL.372","Franklin Emerging Market Debt Opportunities Fund","IRELAND"
"904CKC.99999.SL.372","Orwell Park CLO Designated Activity Company","IRELAND"
"1TCVNV.99999.SL.372","BlackRock European CLO IX Designated Activity Company","IRELAND"
"1DUDIR.99999.SL.372","Altitude Investors Designated Activity Company","IRELAND"
"YE3LVP.99999.SL.372","Madison Park Euro Funding XIII Designated Activity Company","IRELAND"
"96WF9F.99999.SL.372","Sutton Park CLO Designated Activity Company","IRELAND"
"RKLU3R.99999.SL.372","MontLake UCITS Platform ICAV - BUTLER VAG CREDIT OPPORTUNITIES UCITS FUND","IRELAND"
"S89YX2.99999.SL.372","Santander Prime Auto Issuance Notes 2018-E Designated Activity Company","IRELAND"
"31Z2RK.99999.SL.372","Milltown Park CLO Designated Activity Company","IRELAND"
"131DN7.99999.SL.372","PassIM Structured Funds Plc -Nordnet Smart 5 Fund","IRELAND"
"FEDXA9.99999.SL.372","Kinnerton Residential Development II Designated Activity Company","IRELAND"
"I04DUE.99999.SL.372","Segovia European CLO 6-2019 Designated Activity Company","IRELAND"
"V3KA36.99999.SL.372","AlbaCore Partners II Investment Holdings D Designated Activity Company","IRELAND"
"9C16KW.99999.SL.372","SpectraLegal Finance 3 DAC","IRELAND"
"CRPVY7.99999.SL.372","Bilbao CLO II Designated Activity Company","IRELAND"
"M6DU3T.99999.SL.372","Oceanic Global Investment Funds plc","IRELAND"
"JGEDG1.99999.SL.372","Granahan Funds plc","IRELAND"
"EL5QW5.99999.SL.372","MidCap FinCo Holdings Limited","IRELAND"
"9AJQ0G.99999.SL.372","Marshall Wace Investment Strategies - Global Opportunities Fund","IRELAND"
"5NZ3FA.99999.SL.372","MORI UMBRELLA FUND PUBLIC LIMITED COMPANY","IRELAND"
"1STZ5M.99999.SL.372","Leopold Fund Public Limited Company","IRELAND"
"EQJFNN.99999.SL.372","JA-G Acquisition Limited","IRELAND"
"RREQGM.99999.SL.372","BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"823V9Y.99999.SL.372","Castle Private Equity (International) Public Limited Company","IRELAND"
"SC7D3F.99999.SL.372","Atlas II CDO plc","IRELAND"
"9MWZNQ.99999.SL.372","Black Diamond CLO 2015-1, DAC","IRELAND"
"D6TUYE.99999.SL.372","Kona Securities Limited","IRELAND"
"TFQ4CW.99999.SL.372","Kinnerton Mortgage Funds PLC","IRELAND"
"K8JL48.99999.SL.372","Edelweiss UCITS Fund ICAV","IRELAND"
"ZL24YN.99999.SL.372","Adagio III CLO PLC","IRELAND"
"F8WC9R.99999.SL.372","UBS Irl ETF plc","IRELAND"
"JA39F2.99999.SL.372","Mallinckrodt Medical Imaging Ireland Share Participation Scheme","IRELAND"
"N3BLZ3.99999.SL.372","Great Circle Fiduciaries Ltd","IRELAND"
"JJIGVB.99999.SL.372","Telefonica O2 Success Sharing Share Scheme or S4","IRELAND"
"7X90E2.99999.SL.372","The Lorelei Trust","IRELAND"
"A03KDR.00251.ME.372","Celtic Issuer Holdings Limited","IRELAND"
"HUIYBS.99999.SL.372","Marshall Wace Investment Strategies - Europa Long Fund","IRELAND"
"QR7WHF.99999.SL.372","Overstone Smaller Companies Fund","IRELAND"
"248PCX.99999.SL.372","ICG European Senior Loan Fund DAC","IRELAND"
"MY2VWW.99999.SL.372","Trust for Marks & Spencer Group plc 2002 Profit Sharing Scheme Ireland","IRELAND"
"1VVMHD.99999.SL.372","dbInvestor Solutions PLC","IRELAND"
"7ST83P.99999.SL.372","Omega Capital Funding Limited","IRELAND"
"6Z6G2D.99999.SL.372","AFC X Limited","IRELAND"
"B9M1SC.99999.SL.372","AIO V FINANCE (IRELAND) DAC","IRELAND"
"I3DKA3.99999.SL.372","Arctic Funds Plc","IRELAND"
"C6JC0B.99999.SL.372","Vulcan Global Value Fund Plc","IRELAND"
"965MEP.99999.SL.372","Emerging Markets Targeted Value Fund","IRELAND"
"4K1VMV.99999.SL.372","Verrazzano European Opportunities Fund PLC","IRELAND"
"ZEC22E.99999.SL.372","Broadhaven Credit Investments Designated Activity Company","IRELAND"
"XTU4EF.99999.SL.372","Magnolia Finance XV DAC","IRELAND"
"G0CG7I.99999.SL.372","GE Healthcare (Cork) Share Participation Scheme","IRELAND"
"H7W60F.99999.SL.372","Susquehanna International Securities Ltd","IRELAND"
"IVEPVX.99999.SL.372","BNY Mellon Sterling Bond Fund","IRELAND"
"7ARRQ5.99999.SL.372","Columbus Point Global Equity ICAV","IRELAND"
"6WI0T5.99999.SL.372","RiverRock European Capital Master Fund II","IRELAND"
"7K7KM1.99999.SL.372","MontLake UCITS Platform ICAV - Crabel Advanced Trend UCITS Fund","IRELAND"
"6IFGKE.99999.SL.372","Bilkreditt 5 Limited","IRELAND"
"SD9C68.99999.SL.372","World Allocation 60/40 Fund","IRELAND"
"I60SKV.99999.SL.372","Phoenix Light SF Limited","IRELAND"
"JZLHLD.99999.SL.372","Overstone Opportunity Multi Fund","IRELAND"
"T32QEY.99999.SL.372","Asian Fund Ireland III ELP ILP","IRELAND"
"YCDMA3.00001.ME.372","BRANDON POINT INDUSTRIES (IOM) LIMITED","IRELAND"
"XRVIRJ.99999.SL.372","Financial Credit Investment III Designated Activity Company","IRELAND"
"FCEPKU.99999.SL.372","Argon Capital plc","IRELAND"
"Y6Z09B.99999.SL.372","Overstone UCITS European Equity Fund","IRELAND"
"85ZH2S.99999.SL.372","Confluent 2 Limited","IRELAND"
"WAI6RW.99999.SL.372","SEIGLOBALMASTER THESEI USFIXEDINCOMEFUND","IRELAND"
"40XRFH.99999.SL.372","The Frontline Venture Fund I Limited Partnership","IRELAND"
"2WGR8H.99999.SL.372","Verrazzano European Opportunities Master Fund","IRELAND"
"VWHTN3.99999.SL.372","Rockangel Limited","IRELAND"
"ZQ0XEM.99999.SL.372","Byron Alpha Funds PLC/ Byron Fixed Income Alpha Fund","IRELAND"
"SANUVD.99999.SL.372","SmithKline Beecham (Cork) Irish Participation Scheme","IRELAND"
"REQN1D.99999.SL.372","Janssen Pharmaceutical Employee Share Ownership Plan","IRELAND"
"42RPBE.99999.SL.372","Mustang Bidco Limited","IRELAND"
"AMUK7W.99999.SL.372","Saja ECA Limited","IRELAND"
"BHWP6U.99999.SL.372","Short Dated Investments Fund","IRELAND"
"K87TFJ.99999.SL.372","Clontarf Park CLO Designated Activity Company","IRELAND"
"H5Y57F.99999.SL.372","Managed Accts Master Fund Svcs - MAP12","IRELAND"
"CH0XNN.99999.SL.372","Aqueduct European CLO 2 - 2017 DAC","IRELAND"
"D3T11K.00111.ME.372","BLACK DRAUGHT INVESTMENTS ULC","IRELAND"
"BT15XR.99999.SL.372","Daleth SEC Limited","IRELAND"
"NUS381.99999.SL.372","Magnolia Mortgage Investment DAC","IRELAND"
"RNC9EQ.99999.SL.372","THE CAPE ANN (IRELAND) TRUST","IRELAND"
"0FYN3W.99999.SL.372","Arch Chemicals BV Employee Share Participation Scheme","IRELAND"
"R2LMK7.99999.SL.372","Canada Life Group Services Limited Share Ownership Scheme","IRELAND"
"KNH5Z1.99999.SL.372","FGOY II Europe DAC","IRELAND"
"H13VZQ.99999.SL.372","Paris Bertrand Systematic Asset Management Plc PBS SMART","IRELAND"
"C93ACC.99999.SL.372","Agora Loans I Limited","IRELAND"
"LP98BC.99999.SL.372","Lontana Umbrella Fund plc","IRELAND"
"9L40VE.99999.SL.372","Overstone Partners Fund A","IRELAND"
"5K3P62.99999.SL.372","HFR Asset Management Ireland Limited","IRELAND"
"4SC53F.99999.SL.372","PA Secondary Fund III (Ireland) ILP","IRELAND"
"SEI9JH.99999.SL.372","Paris Bertrand Systematic Asset Management plc - WEAR","IRELAND"
"HKAAGG.99999.SL.372","PENTA CLO 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"G1251W.99999.SL.372","AG VERDURA HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"I2S1G3.99999.SL.372","Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund","IRELAND"
"BF2JM8.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund","IRELAND"
"AAWIKH.99999.SL.372","AlbaCore Partners II Sub-Fund D","IRELAND"
"KFZL3Y.99999.SL.372","AlbaCore Partners II Feeder ICAV","IRELAND"
"W15HX2.99999.SL.372","MADISON PARK EURO FUNDING XIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"TKMJP5.99999.SL.372","Epione Finance Designated Activity Company","IRELAND"
"6RK38V.99999.SL.372","Robusta International Property Fund I","IRELAND"
"HJC5XL.99999.SL.372","Robusta Emerging Market Debt Fund","IRELAND"
"QRASH1.99999.SL.372","Robusta Absolute Return Fund","IRELAND"
"06RILU.99999.SL.372","NH Senior Loan Fund Designated Activity Company","IRELAND"
"Y404FU.99999.SL.372","KraneShares ICAV","IRELAND"
"KJXLBC.99999.SL.372","Armada Euro CLO III Designated Activity Company","IRELAND"
"LFPWPN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF","IRELAND"
"TSCKTQ.99999.SL.372","Thunderbolt II Aircraft Lease Limited","IRELAND"
"I3679Q.99999.SL.372","Danske Alternatives ICAV- Danske European Loan Fund II","IRELAND"
"RV9NLU.00005.ME.372","Park Avenue Equity Fund 2018","IRELAND"
"NKM4J4.99999.SL.372","MontLake UCITS Platform ICAV - G10 Blueglen Equita Total Return Credit UCITS Fund","IRELAND"
"32Y7M6.99999.SL.372","Magna Receivables Issuances Public Limited Company","IRELAND"
"4SZM35.99999.SL.372","Aurium CLO V DAC","IRELAND"
"WGIMLS.99999.SL.372","MACKAY SHIELDS ECO ORI-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P46US6.99999.SL.372","Clovertree Asset Holdings Designated Activity Company","IRELAND"
"TX1FVR.99999.SL.372","Larix Opportunities Master ICAV","IRELAND"
"LWPPQG.99999.SL.372","Carmen (Ireland) Finance Designated Activity Company","IRELAND"
"WHY9YZ.99999.SL.372","BAIN CAPITAL EURO CLO 2018-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"D8BBS8.99999.SL.372","Waystone QIAIF Platform ICAV - DRC FUND","IRELAND"
"ARJLK5.00000.SP.372","TC New Horizon Tactical Fund","IRELAND"
"FS11I9.99999.SL.372","Man GLG Euro CLO V Designated Activity Company","IRELAND"
"4VCR04.99999.SL.372","Teachers Union of Ireland Credit Union Ltd","IRELAND"
"PU3MET.99999.SL.372","Cross Ocean Aviation (INTL) Holdings DAC","IRELAND"
"4IETLT.99999.SL.372","Sessile Oak Credit Opportunities ICAV","IRELAND"
"9NA0AZ.99999.SL.372","Crestline Opportunity V (IRL)","IRELAND"
"G6A3QQ.99999.SL.372","Ermis Capital II Designated Activity Company","IRELAND"
"EZ39KZ.99999.SL.372","Montlake UCITS Platform ICAV - The Open Door China A Share Fund","IRELAND"
"WJQA0I.99999.SL.372","abrdn III ICAV","IRELAND"
"ZLGUIU.99999.SL.372","BVP Green Transition Finance Limited","IRELAND"
"4MH14F.99999.SL.372","First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","IRELAND"
"TPR8DB.99999.SL.372","Wilshire Solutions ICAV","IRELAND"
"GVQTL9.99999.SL.372","RS MM JV Holdings 1, LP","IRELAND"
"N5TA92.99999.SL.372","GOLDENTREE UL PCF SECTION 110 DESIGNATED ACTIVITY COMPANY","IRELAND"
"P48PXH.99999.SL.372","Urbeo Residential Fund ICAV","IRELAND"
"1CGRIQ.99999.SL.372","KKR My Sigma European Loan Fund DAC","IRELAND"
"REIHU0.99999.SL.372","KKR Lamda Sigma European Loan Fund","IRELAND"
"4NF8DA.99999.SL.372","KKR Lamda Sigma European Loan Fund DAC","IRELAND"
"278NRH.99999.SL.372","Shamrock Infrastructure Debt Company Undershaft EUR DAC","IRELAND"
"TADF7M.99999.SL.372","ACM ASOF VIII HOLDCO DESIGNATED ACTIVITY COMPANY","IRELAND"
"E2TTQS.99999.SL.372","KNIGHTS HILL IRELAND III DESIGNATED ACTIVITY COMPANY","IRELAND"
"CYDFJ1.99999.SL.372","Elektra Purchase No. 8 Designated Activity Company","IRELAND"
"WLBDJX.99999.SL.372","NTR Fund III Limited Partnership","IRELAND"
"4H7ESX.99999.SL.372","Trinitas Euro CLO VIII Designated Activity Company","IRELAND"
"V00M53.99999.SL.372","Grosvenor Place CLO 2024-2 Designated Activity Company","IRELAND"
"5E2UDB.99999.SL.372","CF ESP RFND DAC","IRELAND"
"4VPWE2.99999.SL.372","Harmony Pension Trustees Ltd","IRELAND"
"P5XMVC.99999.SL.372","MUZINICH AVIATION SPECIAL OPPORTUNITIES HOLDCO ONE DESIGNATED","IRELAND"
"Q1PM36.99999.SL.372","Sanlam Common Contractual Fund","IRELAND"
"BSKJNC.99999.SL.372","AVOCA 14 RESET DESIGNATED ACTIVITY COMPANY","IRELAND"
"4411C2.99999.SL.372","CQS Strategic Credit Fund II, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"PAXUCL.99999.SL.372","Bain Capital Euro CLO 2022-1 Designated Activity Company","IRELAND"
"ZC4L7F.99999.SL.372","CQS Alternative Credit Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c","IRELAND"
"GTXZI2.99999.SL.372","PassIM Structured Funds Plc - JP Morgan Target Maturity Multi-Asset Fund 2029 III","IRELAND"
"BA95A3.99999.SL.372","DMS Platform ICAV - Crestline Opportunity III (IRL)","IRELAND"
"TR8JE2.99999.SL.372","KIF DEAL HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"T4ZDQJ.99999.SL.372","Universal Investments Ireland UCITS Platform ICAV","IRELAND"
"9S8THW.99999.SL.372","Lingotto Opportunity Fund ILP","IRELAND"
"3GY576.99999.SL.372","AVI Japanese Special Situations Fund","IRELAND"
"DQ51KX.99999.SL.372","Laurion I ICAV, for and on behalf of its sub-fund, Hierro Fund II","IRELAND"
"WDAG4I.99999.SL.372","Sunrise III NPL Finance DAC","IRELAND"
"20MWWZ.99999.SL.372","CALF Aviation Ireland Designated Activity Company","IRELAND"
"QZKNN5.99999.SL.372","LT Autohallinto VI Designated Activity Company","IRELAND"
"P5AMLB.99999.SL.372","KKR European Direct Lending (Unlevered) Designated Activity Company","IRELAND"
"LB1K3T.99999.SL.372","WHEB Asset Management Funds ICAV","IRELAND"
"9XA27S.99999.SL.372","Longhouse ICAV","IRELAND"
"CCR4YT.00000.LE.372","Bank of America Europe Designated Activity Company","IRELAND"
"VUJZRA.99999.SL.372","Mareton Alliance LP","IRELAND"
"MBNRQP.99999.SL.372","MontLake UCITS Platform ICAV - Kingswood Defensive Alpha Absolute Return UCITS Fund","IRELAND"
"HWMY8Q.99999.SL.372","DCI Net Short Credit Fund","IRELAND"
"2UE75D.99999.SL.372","Pelerin Finance DAC","IRELAND"
"JCE2D2.00000.LE.372","Revolut Securities Europe Limited","IRELAND"
"ZGPGFN.99999.SL.372","Spear ACO Cork DAC","IRELAND"
"85P894.99999.SL.372","MontLake UCITS Platform ICAV - Ortus Macro UCITS Fund","IRELAND"
"DYQLQM.99999.SL.372","Toro European CLO 8 Designated Activity Company","IRELAND"
"BS7WK4.99999.SL.372","Merianabel Finance DAC","IRELAND"
"G7LF6L.99999.SL.372","Merrion Capital Specialist Investments plc - New Haven Fund","IRELAND"
"R5XFRM.99999.SL.372","Agora Securities UK 2021 DAC","IRELAND"
"BQ8GH5.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners China A Shares Consumption Fund","IRELAND"
"F1C8CC.99999.SL.372","Barings Euro CLO 2014-2 Designated Activity Company","IRELAND"
"Q1QNDF.99999.SL.372","AIEF FF SPV, LP","IRELAND"
"XSTWEK.99999.SL.372","Gen II Nominees Services (Ireland) Limited","IRELAND"
"7Z1TVJ.99999.SL.372","Bruegel 2021 Designated Activity Company","IRELAND"
"HSYDUZ.99999.SL.372","Dunmore Alternative Multi - Manager ICAV-Dunmore -Envestra Capital Fund","IRELAND"
"SPA4XY.99999.SL.372","Robeco 3D EM Equity UCITS ETF","IRELAND"
"P9YL0G.99999.SL.372","Robeco Dynamic Theme Machine UCITS ETF","IRELAND"
"ZQ8Z9X.99999.SL.372","MAM AIRCRAFT LEASING HOLDCO (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"JL4F0P.99999.SL.372","Erisbeg I LP","IRELAND"
"A64T6Y.99999.SL.372","Emerging Markets Sustainability Core Equity Fund","IRELAND"
"7EM3KF.99999.SL.372","Pillar Funding Designated Activity Company","IRELAND"
"M457BI.99999.SL.372","Multi-Vintage Private Equity Fund 5 - Key Closed Ended Alternative Platform ICAV","IRELAND"
"T6E3M0.99999.SL.372","Engriant Designated Activity Company","IRELAND"
"7ZPKZR.99999.SL.372","BTL ICAV BTL Fund 3","IRELAND"
"6XA2SF.99999.SL.372","Causeway Consortium Limited","IRELAND"
"9BKANZ.99999.SL.372","Mina Finance I Designated Activity Company","IRELAND"
"179NF4.99999.SL.372","SP Novo (Ireland) Designated Activity Company","IRELAND"
"Q0LFBY.99999.SL.372","JUNIPER RECEIVABLES 2021-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"USCAM6.99999.SL.372","Lfeeder Designated Activity Company","IRELAND"
"GBYB9M.99999.SL.372","RRE 10 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"DITEEY.99999.SL.372","Barings Global Loan Select Responsible Exclusions Limited","IRELAND"
"VE5EE8.99999.SL.372","OVI Aviation Designated Activity Company","IRELAND"
"ER5GFX.99999.SL.372","Marshall Wace Long Strategies ICAV -  MW Americas TOPS Environmental Focus Long Fund","IRELAND"
"VGH9L7.99999.SL.372","TTU DAC","IRELAND"
"MR3KV7.99999.SL.372","Burren Capital S5 DAC","IRELAND"
"7HG6WU.01400.ME.372","AXA IM Global Secured Assets II Designated Activity Company","IRELAND"
"4Y4NZ1.99999.SL.372","TF Receivables Assetco 2 Designated Activity Company","IRELAND"
"8HCRTD.99999.SL.372","Cairn CLO XIV Designated Activity Company","IRELAND"
"8EM4YX.99999.SL.372","Fair Oaks Loan Funding III Designated Activity Company","IRELAND"
"203AZG.99999.SL.372","Mondrian Global Green Bond Fund","IRELAND"
"9VEEDI.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Asian Dynamic Bond Fund","IRELAND"
"6XUXMK.99999.SL.372","PARLEX 8 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"LLI8EX.99999.SL.372","PARLEX 8 USD IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"B291MB.99999.SL.372","PARLEX 8 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"YBESEI.99999.SL.372","Stripe 86","IRELAND"
"AJIXWR.99999.SL.372","BTL Ireland Acquisitions II Designated Activity Company","IRELAND"
"X2TA7C.99999.SL.372","PassIM Structured Funds plc - Nordnet Emerging Markets Index","IRELAND"
"F8YWS5.99999.SL.372","Phoenix NPL Finance DAC","IRELAND"
"8Z2CGG.00000.LE.372","CQS Credit Opportunities Feeder Fund, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"RT90WR.99999.SL.372","Segovia European CLO 1-2014 Designated Activity Company","IRELAND"
"ZD95FN.99999.SL.372","BTL Ireland Acquisitions III DAC","IRELAND"
"7HG6WU.01407.ME.372","AXA Global Private Debt Fund","IRELAND"
"DZZ8XZ.99999.SL.372","Emerald Pasture Designated Activity Company","IRELAND"
"3LCKNL.99999.SL.372","AMX UCITS CCF - Black Creek - Global Equity","IRELAND"
"QCI2YU.99999.SL.372","Virgin Media Vendor Financing Notes III Designated Activity Company","IRELAND"
"XGJK0W.99999.SL.372","Opusalpha Purchaser IV Limited","IRELAND"
"MRBSD2.99999.SL.372","Harvest Warehouse XXIV Designated Activity Company","IRELAND"
"2ZY0SP.99999.SL.372","PCOP II Investors D (Euro) 2019 Designated Activity Company","IRELAND"
"EG6UPJ.99999.SL.372","PCOP II Investors D 2019 Designated Activity Company","IRELAND"
"IEQBA8.99999.SL.372","Sound Point Euro CLO VI Funding Designated Activity Company","IRELAND"
"3NNAGJ.99999.SL.372","Cygnet ICAV MEIDF Designated Activity Company","IRELAND"
"B036K3.99999.SL.372","Machina Neutron Feeder Fund ICAV","IRELAND"
"P2U3U1.99999.SL.372","Cygnet ICAV Infrastructure Finance MHO 2 Designated Activity Company","IRELAND"
"T71C9I.99999.SL.372","HC Snyder US All Cap Equity Fund","IRELAND"
"QTR9WI.99999.SL.372","CARLYLE EURO CLO 2021-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"TC2RV9.99999.SL.372","AXA IM GLOBAL SECURED ASSETS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00017.ME.372","Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)","IRELAND"
"ZTML2R.99999.SL.372","PROJECT SPHYNX FUNDING 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"URDR95.99999.SL.372","Glencar Investments 35 Designated Activity Company","IRELAND"
"GQRLLB.99999.SL.372","IXI ICAV","IRELAND"
"T9IXJS.99999.SL.372","Signum AVK Limited","IRELAND"
"UU0W66.00084.ME.372","Winter Clonsilla General Partner Ltd","IRELAND"
"7HG6WU.01543.ME.372","AXA Japan Global Alternative Investment Fund II","IRELAND"
"RU9F8V.99999.SL.372","One River Systematic Alternative Markets Trend UCITS Fund","IRELAND"
"8MSS9T.99999.SL.372","GoldenTree Levered PCF Section 110 Designated Activity Company","IRELAND"
"451DMG.00004.ME.372","Tabula Macro Credit Opportunities Fund","IRELAND"
"451DMG.00005.ME.372","Tabula Structured Credit Income Fund","IRELAND"
"BX7ZXV.99999.SL.372","Avoca CLO XXXIII Designated Activity Company","IRELAND"
"KXXP17.99999.SL.372","Wilmington Trust SP Services (Dublin) Limited","IRELAND"
"ZM456Y.99999.SL.372","Capital Four CLO IX Designated Activity Company","IRELAND"
"YG8UI5.99999.SL.372","NEW WAVE ONE ICAV","IRELAND"
"TSIV95.99999.SL.372","Taranis Reinsurance Designated Activity Company","IRELAND"
"Y5IJB1.99999.SL.372","AlbaCore Partners IV Fund","IRELAND"
"97MMY3.99999.SL.372","Barings Euro CLO 2023-1 Designated Activity Company","IRELAND"
"BZ0MKJ.99999.SL.372","Kirkoswald Funds ICAV","IRELAND"
"SZLI9N.99999.SL.372","CQS Strategic Credit Fund, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"RKDEUS.99999.SL.372","Invesco Euro CLO XI Designated Activity Company","IRELAND"
"LSBI24.99999.SL.372","Albacore Partners IV Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"GN35RK.99999.SL.372","36 South Funds ICAV - Pentaveli Fund","IRELAND"
"D7D3HQ.99999.SL.372","OCPE CLO 2023-7 Designated Activity Company","IRELAND"
"NNELJ7.99999.SL.372","Caledonian Aviation Holdings Limited","IRELAND"
"T3PAPW.99999.SL.372","Tikehau CLO VIII Designated Activity Company","IRELAND"
"85BG8X.99999.SL.372","KKR EDL III (EUR) DESIGNATED ACTIVITY COMPANY","IRELAND"
"INDKHE.99999.SL.372","GAIA ICAV, Modular Litigation Investment Fund","IRELAND"
"1U23LQ.99999.SL.372","TC Funding V Designated Activity Company","IRELAND"
"W6X8S9.99999.SL.372","PEK FINANCE CORPORATION DAC","IRELAND"
"9QESQG.99999.SL.372","Deem Finance DAC","IRELAND"
"4PDDHM.99999.SL.372","Avenir Issuer III (Ireland) DAC","IRELAND"
"PV7YM8.99999.SL.372","Oakview Capital L6 DAC","IRELAND"
"2MJ6UQ.99999.SL.372","Ares European CLO XVI Designated Activity Company","IRELAND"
"AEVST6.99999.SL.372","CDL Levered IV Blocker (Canada) Designated Activity Company","IRELAND"
"GPU52T.99999.SL.372","RRE 17 Loan Management Designated Activity Company","IRELAND"
"MPG1NV.99999.SL.372","CIRCA5000 ICAV","IRELAND"
"NDGSIU.99999.SL.372","PRODIGY FINANCE CM2024-1 DAC","IRELAND"
"NESHJA.99999.SL.372","DKIF II Sub-Fund","IRELAND"
"NQ4ZYR.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Mansart S&P 500 Equal Weight Index","IRELAND"
"EJKSZF.99999.SL.372","Euro-Galaxy VIII CLO Designated Activity Company","IRELAND"
"ZHCKP5.99999.SL.372","Royalty Pharma Investments 2024 ICAV","IRELAND"
"5CIT5C.99999.SL.372","Key Alternative Platform Master ICAV - Multi Manager ESG Hedge Master Fund","IRELAND"
"HWEZ5D.99999.SL.372","Rockford Tower Europe CLO 2025-1 Designated Activity Company","IRELAND"
"FZ4I7F.99999.SL.372","First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August","IRELAND"
"TSMPE3.99999.SL.372","CEPD III-E Limited","IRELAND"
"Q3Y5S4.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF","IRELAND"
"D33DVG.99999.SL.372","ACE EU Commercial Real Estate Debt Limited","IRELAND"
"CE5FWF.99999.SL.372","ACM A4 P3 Designated Activity Company","IRELAND"
"3LLF9Z.99999.SL.372","KKR Multi-Asset Class II ICAV - KKR Multi-Asset Class Fund Sub Fund","IRELAND"
"04EC7D.99999.SL.372","Alpha Wave Private Credit ICAV","IRELAND"
"V5W2T6.99999.SL.372","BBAM European CLO IV Designated Activity Company","IRELAND"
"IUH8GR.99999.SL.372","Nassau Euro CLO III Designated Activity Company","IRELAND"
"D2A4WV.99999.SL.372","SAND GROVE UCITS ICAV","IRELAND"
"Z1BXJ1.99999.SL.372","AlbaCore Structured Credit Opportunistic Income Feeder Fund","IRELAND"
"96MY5Q.99999.SL.372","CARDANO SOLUTION FUND 27","IRELAND"
"7E6EEY.99999.SL.372","Kinnerton Residential Development III DAC","IRELAND"
"VEKTCS.99999.SL.372","MFI II MCP V-A 110 DAC","IRELAND"
"X58B2X.99999.SL.372","INDIGO CREDIT MANAGEMENT III DESIGNATED ACTIVITY COMPANY","IRELAND"
"K9ELWE.99999.SL.372","AI-Enhanced Eurozone Equities UCITS ETF","IRELAND"
"7MTC84.99999.SL.372","Lord Abbett Global Funds I plc - Lord Abbett Short Duration High Yield Fund","IRELAND"
"7A55S8.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne Total Return Credit Fund June 2026","IRELAND"
"ESF9BL.99999.SL.372","Shamrock Residential 2023-1 DAC","IRELAND"
"9Z5BPB.99999.SL.372","CCA Life Settlements Fund IV ICAV","IRELAND"
"UP0LFD.99999.SL.372","Caravela SME No. 6 DAC","IRELAND"
"JQM8HR.99999.SL.438","Indepar Stiftung","LIECHTENSTEIN"
"ATZKEM.00000.SP.438","LUMEN ADVISORY Trust reg.","LIECHTENSTEIN"
"PQH5PH.99999.SL.438","Rauma LLP","LIECHTENSTEIN"
"UJSDWI.99999.SL.438","CARED FOUNDATION","LIECHTENSTEIN"
"KYDWJP.99999.SL.438","SUMERISH FOUNDATION","LIECHTENSTEIN"
"M3JZZY.00000.SP.438","Advice Trust reg.","LIECHTENSTEIN"
"44QZJS.99999.SL.438","Alpine Trust Services Ltd.","LIECHTENSTEIN"
"E3M6RZ.99999.SL.438","F.L.P. Limited","LIECHTENSTEIN"
"CUZS94.99999.SL.438","NORTHERN INVESTMENT AG","LIECHTENSTEIN"
"GQ6JGK.00002.ME.438","Seven Hills Beteiligungs AG","LIECHTENSTEIN"
"JBCV2V.99999.SL.438","Markland Family Trust Company, Inc.","LIECHTENSTEIN"
"9MAQ2L.99999.SL.438","Langside Inc.","LIECHTENSTEIN"
"D4PF7I.99999.SL.438","The HSO 2023 Descendants Trust","LIECHTENSTEIN"
"PBBLQ0.99999.SL.438","R2 Umbrella Fund - INDEFINITA Alternative Investment Fund","LIECHTENSTEIN"
"DQ6XSL.99999.SL.438","REMS Establishment","LIECHTENSTEIN"
"R6K98X.99999.SL.438","Depar Stiftung","LIECHTENSTEIN"
"WG6WYN.99999.SL.438","Ragunda LLP","LIECHTENSTEIN"
"KNTTWJ.99999.SL.438","Uppsala LP","LIECHTENSTEIN"
"KT6JBT.99999.SL.438","Principal Maritime SICAV","LIECHTENSTEIN"
"ZDUVJ0.99999.SL.438","CTT Consultant Treuhand Trust reg.","LIECHTENSTEIN"
"HWUUKR.99999.SL.438","Anker Group AG","LIECHTENSTEIN"
"DYXKY3.99999.SL.438","WAYNE FOUNDATION","LIECHTENSTEIN"
"W6CDKB.99999.SL.438","KRONOSPAN MANAGEMENT AG","LIECHTENSTEIN"
"C4RJLQ.99999.SL.438","First Repraesentations Trust reg.","LIECHTENSTEIN"
"F1Y498.00000.SP.438","KRONOSPAN MANAGEMENT AG","LIECHTENSTEIN"
"WQHEAT.99999.SL.438","AMNIS Europe AG","LIECHTENSTEIN"
"T2PT9U.99999.SL.438","MYLINAS TRUST","LIECHTENSTEIN"
"2980F5.99999.SL.438","JEPAKA TRUST","LIECHTENSTEIN"
"BM683J.99999.SL.438","Fidelis Treuhand AG","LIECHTENSTEIN"
"CYHT5V.99999.SL.438","RICAN Holding Anstalt","LIECHTENSTEIN"
"CYNUBY.99999.SL.438","Halo Investing Europe AG","LIECHTENSTEIN"
"73HKP4.99999.SL.438","Euro Atlantic Investment Limited","LIECHTENSTEIN"
"PVKQ67.99999.SL.438","Wyden Systematic Multi-Strategy Fund","LIECHTENSTEIN"
"WUGLIP.99999.SL.438","YDeal Renta Fund","LIECHTENSTEIN"
"TCBEFB.99999.SL.438","ITICO REAL ESTATE ESTABLISHMENT","LIECHTENSTEIN"
"LVYUHY.99999.SL.442","HERA Law Firm Lending E SCSp","LUXEMBOURG"
"3DC0YI.99999.SL.442","Ilanga Investments III S.C.A.","LUXEMBOURG"
"7FVHBC.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners MP Invest","LUXEMBOURG"
"N5TV7Y.99999.SL.442","Apera Private Debt Feeder Fund III SCSp","LUXEMBOURG"
"Y3HP1V.99999.SL.442","Illusian Funds SCSp","LUXEMBOURG"
"33UHGU.99999.SL.442","Illusian Funds Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"LGKSL9.99999.SL.442","Relativity Collective Illusian Growth SCSp","LUXEMBOURG"
"YGTEUY.99999.SL.442","Relativity Collective Illusian Growth Feeder S.A., SICAV-RAIF","LUXEMBOURG"
"FIMHCX.99999.SL.442","Just Climate CAF I (A) SCSp","LUXEMBOURG"
"LEEDIY.99999.SL.442","Apollo Accordplus II Fund Lux (ABF) Holdings, S.a.r.l","LUXEMBOURG"
"JLKEBG.99999.SL.442","LEOMONT SECURITIES (Luxembourg)","LUXEMBOURG"
"M3BKK2.99999.SL.442","Bain Capital Distressed and Special Situations 2016 Investors (EU), L.P.","LUXEMBOURG"
"6U2V6J.99999.SL.442","HPS Offshore Strategic Investment Partners VI, SCSp","LUXEMBOURG"
"SQY1YP.99999.SL.442","Hines HEPP (GP) S.ar.l.","LUXEMBOURG"
"02NXYT.99999.SL.442","ESDF II ABL Borrower Associates S.a r.l.","LUXEMBOURG"
"SE9VJN.99999.SL.442","SIP V Offshore Lux Sarl","LUXEMBOURG"
"RJSRXV.99999.SL.442","SIP V Onshore Lux Sarl","LUXEMBOURG"
"J0SEM8.99999.SL.442","BCMSPD Holding I S.a r.l.","LUXEMBOURG"
"T5AIVM.99999.SL.442","ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp","LUXEMBOURG"
"P9KRQH.99999.SL.442","SilkRoad Asia Value Partners IV SCSP (LUX SCSp)","LUXEMBOURG"
"4LGF1M.99999.SL.442","WEST STREET CLIMATE CREDIT SLP","LUXEMBOURG"
"UTX4HD.99999.SL.442","Henderson Park Real Estate Fund II USD Pool SCSp","LUXEMBOURG"
"0P3PKN.99999.SL.442","Henderson Park Real Estate Fund II USD Pool B SCSp","LUXEMBOURG"
"0XCJH2.99999.SL.442","HPREF II Coinvest USD Pool SCSp","LUXEMBOURG"
"QCZ7U2.00000.SP.442","SND S.C.A., SICAV-SIF","LUXEMBOURG"
"T8BD17.99999.SL.442","HL Large Buyout Club Fund VII GP SARL","LUXEMBOURG"
"ADSYC1.99999.SL.442","Girasol Investments S.A.","LUXEMBOURG"
"T1FLVH.99999.SL.442","Portman Square General Partner S.a r.l.","LUXEMBOURG"
"F73VIG.99999.SL.442","Horizon Capital Shariah Solutions SCSp","LUXEMBOURG"
"9M90F2.99999.SL.410","KIMCHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"88VP9F.99999.SL.410","Yuseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y6Q5Y2.99999.SL.410","SBI KOREA HOLDINGS","KOREA, REPUBLIC OF"
"0FZGRZ.99999.SL.410","SVIC NO.21  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"I005UF.99999.SL.410","Sundo Agricultural Cooperative","KOREA, REPUBLIC OF"
"NICXG9.99999.SL.410","Gonjiam Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z3GCKG.99999.SL.410","Pucheon Livestock Cooperative","KOREA, REPUBLIC OF"
"1A75YI.99999.SL.410","GwangJu Livestock Cooperative","KOREA, REPUBLIC OF"
"99X5KD.99999.SL.410","Kimcheon Livestock Cooperative","KOREA, REPUBLIC OF"
"7SKUSX.99999.SL.410","KYEONG NAM DAN KAM Commodity Cooperative","KOREA, REPUBLIC OF"
"FATGG3.99999.SL.410","Ulsan Livestock Cooperative","KOREA, REPUBLIC OF"
"K2F4NC.99999.SL.410","Dongsong Agricultural Cooperative","KOREA, REPUBLIC OF"
"NZUUD5.99999.SL.410","yeocheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"IQ9MYC.99999.SL.410","O.Sung Saving Bank","KOREA, REPUBLIC OF"
"Z2T606.99999.SL.410","Jeonbuk bank","KOREA, REPUBLIC OF"
"N5KCIC.99999.SL.410","Kiwoom Savings Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"KS3WEU.99999.SL.410","S&T savings bank","KOREA, REPUBLIC OF"
"453JK7.99999.SL.410","Chunhyanggol Agricultural Cooperative","KOREA, REPUBLIC OF"
"QFCTKX.00002.ME.410","Kyobo Lifeplanet Life Insurance Company","KOREA, REPUBLIC OF"
"77RZUF.00000.LE.410","MIRAE ASSET SECURITIES CO., Ltd.","KOREA, REPUBLIC OF"
"8W3UL3.99999.SL.410","Saeuisung Agricultural Cooperative","KOREA, REPUBLIC OF"
"E66QY1.99999.SL.410","Smoothie King Holdings, Inc","KOREA, REPUBLIC OF"
"THARBA.99999.SL.410","NAMDAEJEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"Q6KXC3.99999.SL.410","KIDB Fixed Income Brokerage Co., Ltd","KOREA, REPUBLIC OF"
"ZW4YHF.99999.SL.410","PAJUYEONCHEON NLCF Livestock Cooperative","KOREA, REPUBLIC OF"
"37XW0Q.99999.SL.410","Daesan Agricultural cooperative","KOREA, REPUBLIC OF"
"Z40KVV.99999.SL.410","DodramYangdon Ichon Commodity Cooperative","KOREA, REPUBLIC OF"
"2N7QXR.99999.SL.410","JEJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"51BU11.99999.SL.410","INJE Agricultural Cooperative","KOREA, REPUBLIC OF"
"84P610.99999.SL.410","Incheonwonyea Commdity Cooperative","KOREA, REPUBLIC OF"
"BQ2SSP.99999.SL.410","HAHN & COMPANY I PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"93XM4J.99999.SL.410","Keumsan Agricultural Cooperative","KOREA, REPUBLIC OF"
"DWNNLZ.99999.SL.410","UngsangNonghyup","KOREA, REPUBLIC OF"
"M7DKHJ.99999.SL.410","NH INVESTMENT & SECURITIES CO.,LTD.","KOREA, REPUBLIC OF"
"05MZY5.99999.SL.410","Saetongyeong Agricultural cooperative","KOREA, REPUBLIC OF"
"55BWNF.99999.SL.410","song-la Credit Union","KOREA, REPUBLIC OF"
"54UPRX.99999.SL.410","Heung Hae Agricultural Cooperative","KOREA, REPUBLIC OF"
"XNVKI0.99999.SL.410","Namwon Agricltural Cooperative","KOREA, REPUBLIC OF"
"J3SXSC.99999.SL.410","SIHEUNG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"WFXKUX.99999.SL.410","NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"0N9TLS.99999.SL.410","Jang You Nonghyup Agricultural Cooperative","KOREA, REPUBLIC OF"
"8DZ86V.99999.SL.410","The-K Savings Bank Co.,Ltd.","KOREA, REPUBLIC OF"
"NXUTG8.00234.ME.410","Citigroup GLB MKTs Korea Securities LTD","KOREA, REPUBLIC OF"
"DL7A06.99999.SL.440","Social Capital Affairs, MB","LITHUANIA"
"8UWVCW.99999.SL.440","Cefine UAB","LITHUANIA"
"Y8JCCT.99999.SL.440","Paysera LT, UAB","LITHUANIA"
"EAQQHR.99999.SL.440","QCE UAB","LITHUANIA"
"0GVGT1.99999.SL.440","Boring Investments UAB","LITHUANIA"
"RNAH5F.99999.SL.440","DKASSE,UAB","LITHUANIA"
"D9C8WJ.99999.SL.442","Nordic Capital Evo II Alpha SCSp","LUXEMBOURG"
"SIKLZV.99999.SL.442","Crestline Portfolio Financing Fund III (Lux) GP S.a r.l.","LUXEMBOURG"
"3DLRRK.99999.SL.442","NC Evo II Gnejs 2024E SA","LUXEMBOURG"
"SACREF.99999.SL.442","NC Evo II Gnejs 2024H SA","LUXEMBOURG"
"4YHQFG.99999.SL.442","EPIF Holdings GP S.a r.l.","LUXEMBOURG"
"8VSHW8.99999.SL.442","Poscash LX","LUXEMBOURG"
"F998XW.99999.SL.442","Heart Topco Lux S.a r.l.","LUXEMBOURG"
"H9ICSP.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF Sub Fund III","LUXEMBOURG"
"3MQM4B.99999.SL.442","Fern Investments No. 1 SCS SV - Beech","LUXEMBOURG"
"QJX6X6.99999.SL.442","Fern Investments No. 1 SCS SV - Holly","LUXEMBOURG"
"IAREJI.99999.SL.442","Fern Investments No. 1 SCS SV - Star","LUXEMBOURG"
"U47SSY.99999.SL.442","TH Taste Co-Invest S.C.Sp.","LUXEMBOURG"
"1Y685V.99999.SL.428","AS Mintos Marketplace","LATVIA"
"IZQXV6.99999.SL.428","Sabiedriba ar ierobezotu atbildibu Gaismas Cels","LATVIA"
"KLZXLR.99999.SL.428","KA SIA","LATVIA"
"IFGRW3.99999.SL.428","AS TWINO Investments","LATVIA"
"HMEIFK.99999.SL.428","Cross Bidco II SIA","LATVIA"
"QSKY1X.99999.SL.438","PrismaLife AG","LIECHTENSTEIN"
"Q8JCYG.99999.SL.438","Accuro Fund Solutions AG","LIECHTENSTEIN"
"8N2JSW.99999.SL.438","Conseura Limited","LIECHTENSTEIN"
"VKXMVR.99999.SL.438","Forum Trust reg.","LIECHTENSTEIN"
"KRSRSR.00005.ME.438","I&F Administration AG","LIECHTENSTEIN"
"QMXE7N.99999.SL.438","Kranz Treuhand AG","LIECHTENSTEIN"
"LI4TG0.99999.SL.438","AML Trust AG","LIECHTENSTEIN"
"8VBSMI.00000.SP.438","Contaba Anstalt","LIECHTENSTEIN"
"Y33YWC.99999.SL.438","BP Family Office Fund","LIECHTENSTEIN"
"9HFLSQ.99999.SL.438","Pastramini Trust","LIECHTENSTEIN"
"KRSRSR.00003.ME.438","Litrust AG","LIECHTENSTEIN"
"32QD1U.99999.SL.438","CSC' Company Structure Consulting AG","LIECHTENSTEIN"
"A83NF6.99999.SL.438","Ahead Global Invest Fund","LIECHTENSTEIN"
"96HMSQ.00000.SP.438","Shelter Trust Anstalt","LIECHTENSTEIN"
"M9JHM0.99999.SL.438","THE MADAN ESTATE TRUST","LIECHTENSTEIN"
"JSZ1CW.99999.SL.438","Von Bender Stiftung","LIECHTENSTEIN"
"VD6T9H.00002.ME.438","Albany Management S.A.","LIECHTENSTEIN"
"GQN9QB.99999.SL.438","The Holfam Trust","LIECHTENSTEIN"
"XIPLAE.00000.SP.438","GN Invest Aktiengesellschaft","LIECHTENSTEIN"
"2SCLLU.99999.SL.438","The Suliman S. Olayan Foundation Trust","LIECHTENSTEIN"
"MRTS7D.00000.SP.438","Continor Treuhand Anstalt","LIECHTENSTEIN"
"QGAIQ9.00000.SP.438","Fondation Guanche","LIECHTENSTEIN"
"4A8JZF.99999.SL.438","MC Vermoegensmanagement AG","LIECHTENSTEIN"
"KRSRSR.00001.ME.438","Nomen Ets.","LIECHTENSTEIN"
"U960JU.99999.SL.438","Treuco Trustee Trust reg.","LIECHTENSTEIN"
"415MRK.99999.SL.438","APEMIG ANSTALT","LIECHTENSTEIN"
"NYXGTL.99999.SL.438","Wealth-Assurance AG","LIECHTENSTEIN"
"MF10G5.99999.SL.438","Brompton Investments (CI) Limited","LIECHTENSTEIN"
"0SNB3Z.00000.SP.438","Western Property Settlement","LIECHTENSTEIN"
"6DKZQK.99999.SL.438","Riviera Establishment","LIECHTENSTEIN"
"UFXMXX.00000.SP.438","Trevisor","LIECHTENSTEIN"
"BAKKVU.99999.SL.438","Guacuco Foundation","LIECHTENSTEIN"
"LEB2FF.00000.SP.438","Triple-in Tax and Trust Solutions Est.","LIECHTENSTEIN"
"E42ZUW.99999.SL.438","SafePort Strategic Metals & Energy Fund","LIECHTENSTEIN"
"F6Z9WF.99999.SL.438","Arica Stiftung","LIECHTENSTEIN"
"7P149T.00000.SP.438","Prokurations-Anstalt","LIECHTENSTEIN"
"FZFYMY.99999.SL.438","ARYTHMETICA Treuhand Trust reg.","LIECHTENSTEIN"
"2RV3YW.99999.SL.438","Aseura Limited","LIECHTENSTEIN"
"6MB979.00000.SP.438","Juracta Treuunternehmen reg.","LIECHTENSTEIN"
"WEZU1S.99999.SL.438","STAR EDUCATION FOUNDATION","LIECHTENSTEIN"
"LB4V29.99999.SL.438","Naor Trust","LIECHTENSTEIN"
"J6VM1E.99999.SL.438","Audina Treuhand AG","LIECHTENSTEIN"
"6YDHCZ.00000.SP.438","Sync Family Foundation","LIECHTENSTEIN"
"KX90Q2.99999.SL.438","Dhragus Foundation","LIECHTENSTEIN"
"H6C0VF.00000.SP.438","KIWAL Wirtschaftstreuhand AG","LIECHTENSTEIN"
"PV7BIF.99999.SL.438","SONETTA Trust","LIECHTENSTEIN"
"64YSAQ.00000.SP.438","INTERTREUHAND AG","LIECHTENSTEIN"
"CYG0SD.00000.SP.438","Pro Finance Int. Trust & Consulting AG","LIECHTENSTEIN"
"6TFYK3.99999.SL.438","LMG Management Anstalt","LIECHTENSTEIN"
"CGW7AF.99999.SL.438","LFRS Limited","LIECHTENSTEIN"
"GFYUYY.00061.ME.438","Fortuna Lebens-Versicherungs AG","LIECHTENSTEIN"
"D7336U.00000.SP.438","Heros Foundation","LIECHTENSTEIN"
"QKWJRT.00000.SP.438","Foundation Genova Group","LIECHTENSTEIN"
"GV2G0S.00000.SP.438","Ritter&Ritter Consult Establishment","LIECHTENSTEIN"
"0H0V3I.99999.SL.438","HOLBAR HOLDINGS AG","LIECHTENSTEIN"
"7WWPVD.99999.SL.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"DBATMA.99999.SL.438","Excon Establishment","LIECHTENSTEIN"
"NK9YY9.99999.SL.410","Ha Gwi Agricultural Cooperative","KOREA, REPUBLIC OF"
"ANWG52.99999.SL.410","Shinhan Life Insurance Co., Ltd.","KOREA, REPUBLIC OF"
"7NHJC1.99999.SL.410","CHUNGBUKGINSANG Commodity Cooperative","KOREA, REPUBLIC OF"
"3PY25F.99999.SL.410","Sangju Agricultural Cooperative","KOREA, REPUBLIC OF"
"E4KQFB.99999.SL.410","wondang agricultural cooperative","KOREA, REPUBLIC OF"
"HDAM0F.99999.SL.442","CF24XB GP 1 S.a.r.l.","LUXEMBOURG"
"QFRMTZ.99999.SL.442","Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp","LUXEMBOURG"
"CPHMBI.99999.SL.442","Capital Four Private Debt SA SICAV-RAIF - Private Debt V","LUXEMBOURG"
"B8PAF3.99999.SL.442","Ardian CT Private Equity Partners SCSp","LUXEMBOURG"
"XMXMFB.99999.SL.442","Tropea Global Diversified Credit SLP","LUXEMBOURG"
"H6JANN.99999.SL.442","ESA Holdco 2 S.a r.l.","LUXEMBOURG"
"J7Z1VL.99999.SL.442","CROWN PREMIUM Private Equity VI S.A., SICAV-FIS","LUXEMBOURG"
"S36F16.99999.SL.442","CAPITAL D FUND 2 CO-INVESTMENT C SCSP","LUXEMBOURG"
"CEGGGL.99999.SL.442","T6 Co-Sponsor MIP SCSp","LUXEMBOURG"
"TSG6W0.99999.SL.442","Landfair European Dislocated Opportunities Feeder SCSp","LUXEMBOURG"
"L6AIPR.99999.SL.442","SCP Senior Loan Fund S.A SICAV-RAIF","LUXEMBOURG"
"XV1YML.99999.SL.442","Eurazeo ERES Co-Investment Lux SCA","LUXEMBOURG"
"T99BBR.99999.SL.442","Marlin-Glassbox Aggregator, SCSp","LUXEMBOURG"
"PUAULV.99999.SL.442","Antares Senior Loan Lux Feeder Fund III SCSp","LUXEMBOURG"
"N6RRGH.99999.SL.442","Fund Factory S.C.A., SICAV-RAIF","LUXEMBOURG"
"AXEW23.99999.SL.438","Pentacosta Establishment","LIECHTENSTEIN"
"3I5YR6.99999.SL.438","FENSTER JACOB JAN'32 Stiftung","LIECHTENSTEIN"
"5JW3B0.00000.SP.438","Solex Trust reg.","LIECHTENSTEIN"
"B6YETV.99999.SL.438","Sidara Stiftung","LIECHTENSTEIN"
"G9RS3V.99999.SL.438","OROXA FOUNDATION","LIECHTENSTEIN"
"I1LXVK.99999.SL.438","The Topsy Trust","LIECHTENSTEIN"
"XT1QIX.00000.SP.438","LMG Management Anstalt","LIECHTENSTEIN"
"IETZZI.99999.SL.438","Amorilla Anstalt","LIECHTENSTEIN"
"SVBTE5.00000.SP.438","WST Walter Schlegel Treuhand","LIECHTENSTEIN"
"QDIKLW.99999.SL.438","Consilia Anstalt","LIECHTENSTEIN"
"9D6XLY.00000.SP.438","Fiduciana Verwaltungsanstalt","LIECHTENSTEIN"
"58Z38V.99999.SL.438","Kaymana Worldwide Limited","LIECHTENSTEIN"
"42TRM6.99999.SL.438","Penhall Foundation","LIECHTENSTEIN"
"ERT4A6.99999.SL.438","THE HOLCAN TRUST","LIECHTENSTEIN"
"7CHYRB.99999.SL.438","Soleno Trust","LIECHTENSTEIN"
"VUMNJM.00000.SP.438","Profesional Trust reg.","LIECHTENSTEIN"
"MXNL6R.99999.SL.438","Intertreuhand AG","LIECHTENSTEIN"
"FL8KST.00000.SP.438","Medipolan AG","LIECHTENSTEIN"
"86GQLE.00000.SP.438","JGT Treuunternehmen reg.","LIECHTENSTEIN"
"TMEFKN.00000.SP.438","Gantner & Hasler Treuhandanstalt","LIECHTENSTEIN"
"GPEAA3.99999.SL.438","NOTIVA ANSTALT","LIECHTENSTEIN"
"LA1DC4.00000.SP.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"KJQDMG.99999.SL.438","AQUITANIA FOUNDATION","LIECHTENSTEIN"
"VWJXP9.00000.SP.438","Ganten Trustees Ltd.","LIECHTENSTEIN"
"1GYXFI.99999.SL.438","Sercor Treuhand Anstalt","LIECHTENSTEIN"
"1WCI3I.99999.SL.438","Lightstone Wealth Services Establishment","LIECHTENSTEIN"
"J9S5VX.00000.SP.438","Orbis Consulting Trust Establishment","LIECHTENSTEIN"
"6PZS22.99999.SL.438","A.S.O. Holdings S.A.","LIECHTENSTEIN"
"BR0SBU.00000.SP.438","Polar Line Family Foundation","LIECHTENSTEIN"
"DUFJJ1.00000.SP.438","EFEL Treuhand AG","LIECHTENSTEIN"
"M3H7XW.99999.SL.438","CREA ASSET MANAGEMENT TRUST REG.","LIECHTENSTEIN"
"0GRERZ.00000.SP.438","Allgemeine Repraesentationsanstalt","LIECHTENSTEIN"
"5FT1MC.99999.SL.438","The HSO Family Trust","LIECHTENSTEIN"
"YVKY39.00000.SP.438","Commerz Treuhand AG","LIECHTENSTEIN"
"BFD8C6.99999.SL.438","DEVON HOLDINGS ESTABLISHMENT","LIECHTENSTEIN"
"F3D33L.00000.SP.438","Cura Treuinstitut","LIECHTENSTEIN"
"LA3YUK.99999.SL.438","Schmuel Stiftung","LIECHTENSTEIN"
"KRSRSR.00004.ME.438","Zenith Trust reg.","LIECHTENSTEIN"
"HDYDEZ.99999.SL.438","Walhala Anstalt","LIECHTENSTEIN"
"BZ1BZ8.00000.SP.438","Sophos Trust reg.","LIECHTENSTEIN"
"4TWL63.00000.SP.438","CMC Corporate Management Consulting AG","LIECHTENSTEIN"
"MKCR1A.99999.SL.438","Sopra Trust reg.","LIECHTENSTEIN"
"M7C38T.99999.SL.438","Premium Class Trust Reg.","LIECHTENSTEIN"
"X76GMZ.00000.SP.438","Transfina Treuhand","LIECHTENSTEIN"
"GPITJF.00001.ME.438","Alpinia Anstalt","LIECHTENSTEIN"
"C5MRFL.99999.SL.438","Continor Treuhand Anstalt","LIECHTENSTEIN"
"TV9ZP4.00000.LE.438","Phoenix Asset Risk Management AG","LIECHTENSTEIN"
"UWM6F3.99999.SL.438","Trisuna Treuhand Anstalt","LIECHTENSTEIN"
"MR5WJT.99999.SL.438","Paragon Holding AG","LIECHTENSTEIN"
"ETPNJX.00000.SP.438","Konfidencia Treuhand Anstalt","LIECHTENSTEIN"
"YVRBN2.99999.SL.442","Solis Real Assets Luxemburg","LUXEMBOURG"
"06UPB2.99999.SL.442","TA XV-C SCSp","LUXEMBOURG"
"PHC5H4.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) SCSp","LUXEMBOURG"
"8GG34Q.99999.SL.442","Colombe Invest III SCSp","LUXEMBOURG"
"MQQYT9.99999.SL.442","Haune S.a r.l.","LUXEMBOURG"
"2ZWX01.99999.SL.442","HarbourVest Partners Stewardship AIF SCSp","LUXEMBOURG"
"0VWQKS.99999.SL.442","MPP S.a.r.l.","LUXEMBOURG"
"QRUK0A.99999.SL.442","Carlyle RSEF II Electing Investors A, S.C.Sp.","LUXEMBOURG"
"HEK2CN.99999.SL.442","BGVP Capital Partners SCSp","LUXEMBOURG"
"7C5QAE.99999.SL.442","Advent Latin American Private Equity Fund VII-1 SCSp","LUXEMBOURG"
"HVPZ2P.99999.SL.442","Advent Latin American Private Equity Fund VII-2 SCSp","LUXEMBOURG"
"6MQRZ3.99999.SL.442","Realterm Europe Logistics Income Fund, SCSp","LUXEMBOURG"
"JHRX5C.99999.SL.442","Petiole RAIF-SCSp SICAV","LUXEMBOURG"
"RHGS7T.99999.SL.442","LCIF C SCSp","LUXEMBOURG"
"WS53N7.99999.SL.442","Mercury Lux S.a r.l.","LUXEMBOURG"
"7DHF2W.99999.SL.442","Spark General Partner Sarl","LUXEMBOURG"
"GC8VG4.99999.SL.442","Excellence Investment S.a.r.l.","LUXEMBOURG"
"JWKQMX.99999.SL.442","KKR Real Estate Partners Europe III (USD) SCSp","LUXEMBOURG"
"4HJ2P1.99999.SL.442","Thoma Bravo Discover Fund V-B, SCSp","LUXEMBOURG"
"U89XXF.99999.SL.442","CVC Secondary Opportunities Fund VI-P(E), SCSp","LUXEMBOURG"
"HRE7Y0.99999.SL.442","JPLP Beacon Holdings, SCSp","LUXEMBOURG"
"VPTY1H.99999.SL.442","CBRE AVP VI SC1 SCSp","LUXEMBOURG"
"AMARKX.99999.SL.442","Blue Fox Lux Midco Sarl","LUXEMBOURG"
"2CPFQT.99999.SL.442","Macquarie Real Estate Partners SCSp","LUXEMBOURG"
"WQVVRT.99999.SL.442","International Schools Partnership I Sarl","LUXEMBOURG"
"65S69N.99999.SL.442","International Schools Partnership II Sarl","LUXEMBOURG"
"AR1WIW.99999.SL.442","GIP Helios Luxco S.a.r.l.","LUXEMBOURG"
"7ZDERF.99999.SL.442","MIRELF VIII SARL","LUXEMBOURG"
"QJ8I35.99999.SL.442","GIP Helios Holding Luxco S.a.r.l.","LUXEMBOURG"
"LWGEJM.99999.SL.442","ICG Europe Fund IX Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"HF2KYR.99999.SL.442","PG Lachat S.a r.l","LUXEMBOURG"
"SEWLCV.99999.SL.442","CBRE Real Estate Partners 2 SCSp","LUXEMBOURG"
"31HMMK.00686.ME.442","MS Credit Partners IV S.a r.l.","LUXEMBOURG"
"MKYDBJ.99999.SL.442","GARD FUND SICAV-RAIF","LUXEMBOURG"
"HJA7PP.99999.SL.442","Core Senior Lending International Fund II-S, SCSp","LUXEMBOURG"
"4IJW7N.99999.SL.442","Permira VIII CIS SCSp","LUXEMBOURG"
"QE7Q38.99999.SL.442","PPDP Peridot 2022 Feeder SCA SICAV-RAIF - PSD II Compartment","LUXEMBOURG"
"90I93L.99999.SL.442","Schroders Capital Semi-Liquid Holding Management S.a r.l.","LUXEMBOURG"
"YU2Y6P.99999.SL.442","Schroders Capital Semi-Liquid Global Private Equity Holding S.C.S.","LUXEMBOURG"
"W3YUTL.99999.SL.442","Private Equity Club, L.P. (SCSp)","LUXEMBOURG"
"5PBMBS.99999.SL.442","Vision Lux Bidco S.a r.l.","LUXEMBOURG"
"NLPBMP.99999.SL.442","Vision Lux Midco S.a r.l.","LUXEMBOURG"
"WIRQU6.99999.SL.442","BXPE Aggregator SCSp","LUXEMBOURG"
"19F3FF.99999.SL.442","Second Diversified Infrastructure I","LUXEMBOURG"
"8D9R61.99999.SL.442","Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp","LUXEMBOURG"
"EFDPBB.99999.SL.442","Teylor Debt Fund RAIF SCSp","LUXEMBOURG"
"YVFZH7.99999.SL.442","HSRE AAG SLP","LUXEMBOURG"
"TM32R7.99999.SL.442","CIP A SCSp","LUXEMBOURG"
"TQ2LWU.99999.SL.442","Global Investment Structure","LUXEMBOURG"
"CRC28R.99999.SL.442","Baloise Private Assets S.C.S. SICAV-RAIF","LUXEMBOURG"
"RVEPVI.99999.SL.442","MEIF 7 Co-Invest SCSp","LUXEMBOURG"
"STH7Q5.99999.SL.442","SEB Institutional S.A., SICAV RAIF","LUXEMBOURG"
"NTFZV9.99999.SL.442","Bain Capital Europe VI Italian S.a r.l., SICAV-RAIF","LUXEMBOURG"
"F9JIKU.99999.SL.442","Endurance Capital Vietnam II S.A. SICAV-RAIF","LUXEMBOURG"
"FYZCUY.99999.SL.442","ICG Infrastructure Fund II Feeder SCSp","LUXEMBOURG"
"EQAIR3.99999.SL.442","ACE Lux GP S.a.r.l","LUXEMBOURG"
"IWXHSG.99999.SL.442","Upper Brook Street Investments Procemsa SCSp","LUXEMBOURG"
"11JN83.99999.SL.442","Planet First Partners SPV 1","LUXEMBOURG"
"5A1BZ3.99999.SL.442","Churchill Co-Investment Partners II (Lux) SCSp","LUXEMBOURG"
"0MSUNP.99999.SL.442","PGL Luxembourg SCSp","LUXEMBOURG"
"MQCYDM.99999.SL.442","NBD Ventures Management S.a r.l.","LUXEMBOURG"
"7FAM9I.99999.SL.442","PM Alpha Specialised Income Fund","LUXEMBOURG"
"7S6DIJ.99999.SL.442","HarbourVest 2023 Global AIF SCSp","LUXEMBOURG"
"XVW81W.99999.SL.052","OCCIDENTAL BANK BARBADOS LTD","BARBADOS"
"0QCJLA.00006.ME.052","Sagicor Asset Management Inc","BARBADOS"
"ME0MDR.00000.SP.052","Tishman Speyer China Fund (Barbados) SRL","BARBADOS"
"B3Q4QH.00000.LE.052","Co-operators General Insurance Co. Ltd","BARBADOS"
"XEMCSV.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Monashees Venture Capital Class G Segregated Account","BAHAMAS"
"L2BP5L.99999.SL.044","Starfish Executive Entity","BAHAMAS"
"XDRMZC.00000.LE.044","Honey Badger Management Inc.","BAHAMAS"
"EQFCLQ.99999.SL.044","Food Finance Investment Fund Ltd., SC","BAHAMAS"
"WPWXYI.99999.SL.044","Impact Fund Ltd.","BAHAMAS"
"W2A977.99999.SL.044","A&A 007 Fund Limited (SAC)","BAHAMAS"
"ESY9LA.99999.SL.044","Helianthus Investments Inc.","BAHAMAS"
"MQ71QQ.99999.SL.044","Probus Ltd.","BAHAMAS"
"H3J3PN.99999.SL.044","Lionscrest TailPro Master Fund LP","BAHAMAS"
"XBF1WD.99999.SL.044","MFM Holdings Ltd","BAHAMAS"
"2MGW93.99999.SL.044","Green Yucca Ventures Ltd","BAHAMAS"
"U0GPL4.99999.SL.044","Lean Willow Investments Ltd","BAHAMAS"
"TUU5G9.99999.SL.044","Naplo Capital Group Ltd.","BAHAMAS"
"T5PCQU.99999.SL.044","New Energy Developments Ltd.","BAHAMAS"
"4V765K.99999.SL.044","FMFW Ltd.","BAHAMAS"
"VUKCZF.99999.SL.044","Inversiones LUSO Sociedad Anonima","BAHAMAS"
"CRBMA5.99999.SL.044","SPA EQI Capital Fund Limited","BAHAMAS"
"AF7A2L.99999.SL.044","Fiscella Holdings Ltd.","BAHAMAS"
"RPL51A.99999.SL.044","Bergara Holdings Inc.","BAHAMAS"
"ZBBCXS.99999.SL.044","Bahamas Blue Carbon Fund Ltd. (SAC)","BAHAMAS"
"L21Z4M.99999.SL.044","PREFERRED SHARE FUND LTD.","BAHAMAS"
"KEK17U.99999.SL.044","Steiner Leisure Limited","BAHAMAS"
"43K144.99999.SL.044","MTFD Holding Ltd.","BAHAMAS"
"80U6IS.99999.SL.044","FS HOLDINGS LIMITED","BAHAMAS"
"KTCHPK.00002.ME.044","Farah Financial Services Ltd","BAHAMAS"
"5FCLR6.99999.SL.044","Arbalete Fund Inc.","BAHAMAS"
"Y0T7AZ.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"PWCT2J.99999.SL.044","Chiron Partners Fund Ltd.","BAHAMAS"
"LA9YT5.99999.SL.044","ALERCE FUND LIMITED","BAHAMAS"
"RLXRQK.00000.SP.044","DC Asset Management Ltd.","BAHAMAS"
"T0I004.99999.SL.044","Isles of Knight Trust Company Ltd.","BAHAMAS"
"9MQK3B.99999.SL.044","Suelopetrol Energy Fund Ltd.","BAHAMAS"
"3GR783.99999.SL.044","Private Growth Fund Ltd.","BAHAMAS"
"JXRFZW.99999.SL.044","WORLD FOOD TRADING CO. LTD.","BAHAMAS"
"Z5YH1M.99999.SL.044","Fincredit USA Consignado Fund Ltd.","BAHAMAS"
"V2KC2T.99999.SL.044","Global Corporate Management Ltd.","BAHAMAS"
"0UC543.99999.SL.044","Tactical Solutions Fund Limited SAC","BAHAMAS"
"590KKK.99999.SL.044","VCK Investment Fund Limited SAC Class Y","BAHAMAS"
"6GSSX1.00006.ME.044","RF Bahamas Int'l Investment Fund","BAHAMAS"
"RZE4E5.99999.SL.044","TEMCO ENTERPRISES INC.","BAHAMAS"
"BEHQPP.99999.SL.044","Student Housing Investments Ltd.","BAHAMAS"
"YBQ3SS.99999.SL.044","COPELAND TRADERS, INC.","BAHAMAS"
"YXNSMR.99999.SL.044","Carrion Special Fund Ltd","BAHAMAS"
"Q5UCKD.99999.SL.044","Quest 21 Investment Fund Ltd.","BAHAMAS"
"P6QGUN.99999.SL.044","Vault Fund Ltd.","BAHAMAS"
"EZGMN0.99999.SL.044","Capitor Digital Disruption Fund Ltd. SAC","BAHAMAS"
"B41ARV.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"MGRWJ3.99999.SL.044","Oriverame Corporation","BAHAMAS"
"7L539Z.99999.SL.044","Bartonsville Holdings Ltd.","BAHAMAS"
"CRXH8H.99999.SL.044","Mar Azul Management Limited","BAHAMAS"
"JKJ7HN.99999.SL.044","L5 Capital Ltd.","BAHAMAS"
"WAL2V0.99999.SL.044","Tumeric Investments (Asia) Limited","BAHAMAS"
"J3A5HU.99999.SL.044","ADE Bahamas Ltd.","BAHAMAS"
"LA49FS.99999.SL.044","Harvest & Fortune Global Limited","BAHAMAS"
"6NY2PD.99999.SL.044","FORT CRUISE PARTNERS LTD.","BAHAMAS"
"IFI50D.99999.SL.044","LUSCA RESEARCH LTD","BAHAMAS"
"BMH491.99999.SL.044","Strategic Portfolio Management III Fund Ltd.","BAHAMAS"
"DGTEFS.99999.SL.060","GAPCO Continuity II (GT), L.P.","BERMUDA"
"FN2KYZ.99999.SL.060","GA ES Exit, L.P.","BERMUDA"
"EDPEAP.99999.SL.060","GA Continuity II (SQRS) Fund, L.P.","BERMUDA"
"KP4UVC.99999.SL.060","CC Yellowjacket US II LP","BERMUDA"
"ZQBBYQ.99999.SL.060","CG V SPV LLC","BERMUDA"
"4XYSRH.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund II","BERMUDA"
"00N6BJ.99999.SL.554","PENCARROW V INVESTMENT FUND LIMITED PARTNERSHIP","NEW ZEALAND"
"3C0937.99999.SL.554","VAC Family Trust","NEW ZEALAND"
"3R98NN.99999.SL.554","The Baird Family Trust","NEW ZEALAND"
"ZLSD6Y.99999.SL.554","Evmar Trust","NEW ZEALAND"
"0UQNTZ.99999.SL.554","Raureka Trust","NEW ZEALAND"
"KXI0EQ.99999.SL.554","R & D Curham Family Trust","NEW ZEALAND"
"MKGW6D.99999.SL.554","Mary Greig Family Trust","NEW ZEALAND"
"0CJ04K.99999.SL.554","K N & L E Copeland Family Trust","NEW ZEALAND"
"ZRBYBB.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"XBVWT3.99999.SL.554","The Clements No 2 Family Trust","NEW ZEALAND"
"YCLK6U.99999.SL.554","T J Atchison Trust","NEW ZEALAND"
"ZYWP59.99999.SL.554","The HardyFamily Trust","NEW ZEALAND"
"2G5CJP.99999.SL.554","The Seaton Family Trusts Partnership","NEW ZEALAND"
"VE3V2D.99999.SL.554","Stephen William James Tucker Trust","NEW ZEALAND"
"TL7Y6V.99999.SL.554","G S & L J Dick Glenfiddich Family Trust","NEW ZEALAND"
"QMRFXY.99999.SL.554","Allison Abbott Trust","NEW ZEALAND"
"C4QYMJ.99999.SL.554","The Jayne & Gary Waller Family Trust","NEW ZEALAND"
"LW3LI6.99999.SL.554","The Michael Cumin Family Trust","NEW ZEALAND"
"BVW51D.99999.SL.554","The Caroline Smart Family Trust","NEW ZEALAND"
"JMXK0W.99999.SL.554","The Rabbit Trust","NEW ZEALAND"
"IDLAED.99999.SL.554","C Wotton Trust","NEW ZEALAND"
"TFQDMU.99999.SL.554","Altered Capital PE Limited Partnership","NEW ZEALAND"
"9ZT991.99999.SL.554","Michael Novus Trust","NEW ZEALAND"
"DP1IPZ.99999.SL.554","LJ FUND NO.6 LIMITED","NEW ZEALAND"
"2QUWZI.99999.SL.554","Gillies Family Trust","NEW ZEALAND"
"SP4IFW.99999.SL.554","MTF Pantera Trust 2021","NEW ZEALAND"
"V73SAX.00125.ME.554","The New Zealand Guardian Trust Company Limited at the Autonomy NZ 2021-2 Warehouse Trust","NEW ZEALAND"
"EVGJW5.99999.SL.554","Equilibrium Trust","NEW ZEALAND"
"HGZHF5.99999.SL.554","The Dr Tom Anderson Memorial Trust No 2","NEW ZEALAND"
"8SYFM9.99999.SL.554","The L.L.R. Trust","NEW ZEALAND"
"SADE4M.99999.SL.554","OneLend Trustee Limited","NEW ZEALAND"
"QC0WQ7.99999.SL.554","INJEM Family Trust","NEW ZEALAND"
"T938U7.99999.SL.554","The W A Trust","NEW ZEALAND"
"K7DVLW.99999.SL.554","Cunningham Family Trust","NEW ZEALAND"
"D3KILD.99999.SL.554","The Murray Lyall Investment Trust","NEW ZEALAND"
"YZ9D80.99999.SL.554","Barry Tappin Family Trust","NEW ZEALAND"
"EUM46V.99999.SL.554","Murfitt Family Trust","NEW ZEALAND"
"55QHJB.99999.SL.554","Estate S M Hutton","NEW ZEALAND"
"V73SAX.00124.ME.554","The New Zealand Guardian Trust Company Limited atf Harmoney NZ ABS 2023-1 Trust","NEW ZEALAND"
"MQAX14.00000.SP.554","E5 Trustee Company Limited","NEW ZEALAND"
"F2LZYF.99999.SL.554","B C & G A Wade Partnership","NEW ZEALAND"
"NIDU81.99999.SL.554","S G & D Rumney Partnership","NEW ZEALAND"
"X0JGC8.99999.SL.554","Three Rocks Family Trust","NEW ZEALAND"
"UQ8AZ2.99999.SL.554","D J Wohlers Family Trust","NEW ZEALAND"
"6PV2WZ.99999.SL.554","Josephs Trusts Partnership","NEW ZEALAND"
"WJZ02L.99999.SL.554","Galeras Settlement","NEW ZEALAND"
"B5DUZ5.99999.SL.554","Allison Sinclair Superannuation Scheme","NEW ZEALAND"
"IBCQ4P.99999.SL.554","Storm Forgan Trust","NEW ZEALAND"
"RJB2RA.99999.SL.554","Estate J I Griffin","NEW ZEALAND"
"1X8RX6.99999.SL.554","Estate J B Annand","NEW ZEALAND"
"AA5UYH.99999.SL.554","The Kevin McKay Trust","NEW ZEALAND"
"BWKUAB.99999.SL.554","The LJ Berben Trust","NEW ZEALAND"
"4IH4X7.99999.SL.554","Resy Trust","NEW ZEALAND"
"5Z7ZRC.00000.SP.554","PF TRUST SERVICES (2023) LIMITED","NEW ZEALAND"
"G6AVY9.99999.SL.554","Chrysalis Trust","NEW ZEALAND"
"7YWQPY.99999.SL.554","RKY Trust","NEW ZEALAND"
"V73SAX.00130.ME.554","New Zealand Guardian Trust Limited at the Bluestone Series 12 (NZ) Warehouse Trust","NEW ZEALAND"
"TD5T7L.99999.SL.554","The Natick Trust","NEW ZEALAND"
"SBSAR8.00060.ME.554","WPS Nominees Limited","NEW ZEALAND"
"KXZSJS.99999.SL.554","Community Housing Investment Fund Limited Partnership","NEW ZEALAND"
"46YC9C.99999.SL.554","Glenrowan Farm Trust","NEW ZEALAND"
"Q0QZB8.99999.SL.554","Guy Trust","NEW ZEALAND"
"9RHRKD.99999.SL.554","Riordan Family Trust","NEW ZEALAND"
"CGAZMH.00000.SP.554","ANZ New Zealand Investments Limited","NEW ZEALAND"
"0GKYBM.99999.SL.554","Grimmer Family Trust II","NEW ZEALAND"
"CS8W9M.99999.SL.554","McClintock Family Trust","NEW ZEALAND"
"UB4XT6.99999.SL.554","A E Harman Family Trust","NEW ZEALAND"
"V4VIJB.99999.SL.554","Roger Hills Investment Trust","NEW ZEALAND"
"JH1IAI.99999.SL.554","Jon H Paterson Trust","NEW ZEALAND"
"5FH8WR.99999.SL.554","NFD Limited","NEW ZEALAND"
"SBSAR8.00072.ME.554","Greenplan (River Road 1996) Forest Partnership No.24 Nominee Limited","NEW ZEALAND"
"QPYLG0.99999.SL.554","Movac Growth Fund 6 Partners Limited Partnership","NEW ZEALAND"
"LPL0I1.99999.SL.554","Courtay Investments Limited","NEW ZEALAND"
"14YHWH.99999.SL.554","PJAM Investments Limited","NEW ZEALAND"
"RLGFTF.99999.SL.554","The Reformed Foundation","NEW ZEALAND"
"PPEYKJ.99999.SL.554","Oakleigh Trust No 2","NEW ZEALAND"
"7NVIK9.99999.SL.554","L M W Trust","NEW ZEALAND"
"45AUTS.99999.SL.554","Paritai Partnership","NEW ZEALAND"
"D2LPG0.99999.SL.554","Bell Family Trust","NEW ZEALAND"
"0KS24E.99999.SL.554","Pathfinder Nominees Limited","NEW ZEALAND"
"1SCG45.00000.LE.554","Anderson Capital Ltd","NEW ZEALAND"
"5Z21R1.99999.SL.554","C M Pardy-Comber Trust","NEW ZEALAND"
"M2S2AK.99999.SL.554","Susan Flora Family Trust","NEW ZEALAND"
"G1SC7M.99999.SL.554","The Noeline Clark Foundation","NEW ZEALAND"
"Q8NMKI.99999.SL.554","Eunice and Colin Young Family Trust","NEW ZEALAND"
"SY0YZ0.99999.SL.554","Peter Hedges Family Trust","NEW ZEALAND"
"JUQRV3.99999.SL.554","K A Coleman Trust","NEW ZEALAND"
"H1XWEX.99999.SL.554","A S Mayadeo Family Trust","NEW ZEALAND"
"HA23Q8.99999.SL.554","Kitchen Family Trust","NEW ZEALAND"
"06Q894.99999.SL.554","Chapman Family Trust","NEW ZEALAND"
"A85UL3.99999.SL.554","The Samson Trust","NEW ZEALAND"
"M2US7B.99999.SL.554","Munro Family Trust","NEW ZEALAND"
"4HI04E.99999.SL.554","Jabb Co Trust","NEW ZEALAND"
"4BKKFC.99999.SL.554","Pathfinder Responsible Investment Fund","NEW ZEALAND"
"RAJ0SS.99999.SL.554","Benzac Trust","NEW ZEALAND"
"80KBII.99999.SL.554","A O Hawkins No 1 Trust","NEW ZEALAND"
"8C9R44.99999.SL.554","VIP BROKERS LIMITED","NEW ZEALAND"
"TS3FWM.99999.SL.554","Maryan Trust","NEW ZEALAND"
"KCMUHH.99999.SL.554","Nicholas and Melanie Abbott Trust","NEW ZEALAND"
"UGGCL0.99999.SL.554","G M & C M Patterson Family Trust","NEW ZEALAND"
"S30CMX.99999.SL.554","The Pudney Trust","NEW ZEALAND"
"M2Q9JA.99999.SL.554","Blue Isle Markets Limited","NEW ZEALAND"
"VS2TCP.99999.SL.554","Smith Family Trust","NEW ZEALAND"
"XL2541.99999.SL.554","The Dean & Raewyn Mackay Family Trust","NEW ZEALAND"
"L7CFG8.00000.SP.554","Trustees of the SLOW Trust","NEW ZEALAND"
"6YFZFH.99999.SL.554","The Brickell Hitchens Family Trust","NEW ZEALAND"
"VG4GQJ.99999.SL.554","T J & K Caldwell Trust","NEW ZEALAND"
"XFC0G8.99999.SL.554","The King Family Trust","NEW ZEALAND"
"NVP3T1.99999.SL.554","Mike Thomas Family Trust","NEW ZEALAND"
"33GIBV.99999.SL.554","Koru K Trust","NEW ZEALAND"
"V3Y3RY.99999.SL.554","New Zealand Care Charitable Trust","NEW ZEALAND"
"RA0JAG.99999.SL.554","P & N E Ross Family Family Trust","NEW ZEALAND"
"1F63D4.99999.SL.554","Ngaio Kiddle Trust","NEW ZEALAND"
"2RUH54.99999.SL.554","Delos Investments Limited","NEW ZEALAND"
"MFTDMM.99999.SL.554","Life Ring LP","NEW ZEALAND"
"4QXK0J.99999.SL.554","Yendor & Enyala Trusts Partnership","NEW ZEALAND"
"BT07B2.99999.SL.554","I L & E J Gilmour Partnership","NEW ZEALAND"
"HVSZUW.99999.SL.554","EWAB Trust","NEW ZEALAND"
"JWL3I5.99999.SL.554","MOTION TRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"VP2YED.99999.SL.554","RA Lineham Family Trust","NEW ZEALAND"
"HBNUHC.99999.SL.554","Ryan Crotty Family Trust","NEW ZEALAND"
"Y2W5SX.99999.SL.554","Natwana Trust Limited","NEW ZEALAND"
"C0XE8S.99999.SL.554","YouWealth Balanced Fund","NEW ZEALAND"
"IDBE5T.99999.SL.554","L E de Vries Family Trust No 1","NEW ZEALAND"
"NXVQL6.99999.SL.554","Main Family Trust","NEW ZEALAND"
"C1FN6S.99999.SL.554","Margaret Gibbons Family Trust","NEW ZEALAND"
"Z0K3JD.99999.SL.554","BT & MT Trusts Partnership","NEW ZEALAND"
"1BVXAV.99999.SL.554","Pathfinder Ethical Trans-Tasman Fund","NEW ZEALAND"
"EMWVWE.99999.SL.554","Throne Family Trust","NEW ZEALAND"
"QL8LIE.99999.SL.554","Laybourn Family Trust","NEW ZEALAND"
"I43AR4.99999.SL.554","The Hebe Trust","NEW ZEALAND"
"FBWD7F.99999.SL.554","Punakaiki Fund Limited","NEW ZEALAND"
"5D4UP0.99999.SL.554","Estate of Ernest Heppelthwaite","NEW ZEALAND"
"8P5ZMI.99999.SL.554","The Davies Family Trust","NEW ZEALAND"
"HUEPX9.99999.SL.554","David A Forsyth Family Trust","NEW ZEALAND"
"BMEP7N.99999.SL.554","Putauaki Investments Limited","NEW ZEALAND"
"PGIH4Y.99999.SL.554","EP AND BROS LP","NEW ZEALAND"
"ZVHQEF.99999.SL.554","Kia Manawanui Charitable Trust","NEW ZEALAND"
"1YP125.99999.SL.554","Brendon & Lynley Woodd Family Trust","NEW ZEALAND"
"Q7ZCLV.99999.SL.554","P J Thurlow Family Trust","NEW ZEALAND"
"VEMF3A.99999.SL.554","A & E De Lorenzo Family Trust","NEW ZEALAND"
"FQ047E.99999.SL.554","Blum Family Trust","NEW ZEALAND"
"SZCTR9.99999.SL.554","The McDonald Family Trust","NEW ZEALAND"
"JXPNW9.99999.SL.554","M and D Gill Family Trust","NEW ZEALAND"
"E17W4B.99999.SL.554","Duke Holdings Limited","NEW ZEALAND"
"MU8S41.99999.SL.554","Bright Future Trust","NEW ZEALAND"
"1JWXKV.99999.SL.554","Hellrich Family Trust","NEW ZEALAND"
"VUPHQN.99999.SL.554","Jack and Glen Reid Family Trust","NEW ZEALAND"
"USAWN9.99999.SL.554","Rickerby Family Trust","NEW ZEALAND"
"AN9NLJ.99999.SL.554","Gladstone Road No 2 Trust","NEW ZEALAND"
"5MZ0AC.99999.SL.554","D & H Trust","NEW ZEALAND"
"SBSAR8.00020.ME.554","Oyster LFR Trustees  Limited","NEW ZEALAND"
"UEL9IS.99999.SL.554","Maythorn Farms Family Trust","NEW ZEALAND"
"644ZC8.99999.SL.554","CWC Limited","NEW ZEALAND"
"NG025C.99999.SL.554","GBD trust","NEW ZEALAND"
"2V5PNU.99999.SL.554","Gaskin Family Trust","NEW ZEALAND"
"F4ZLJ0.99999.SL.554","Magnolia Family Trust","NEW ZEALAND"
"EWTDK8.99999.SL.554","The Eltham Trust","NEW ZEALAND"
"TMH3LP.99999.SL.554","B M W Family Trust","NEW ZEALAND"
"0BAHD0.99999.SL.554","Plymouth Trust Company Limited","NEW ZEALAND"
"QYNWR9.99999.SL.554","Plantation Trust","NEW ZEALAND"
"PZJEDN.99999.SL.554","PENGUIN SEC LIMITED","NEW ZEALAND"
"82HZT3.99999.SL.554","The Kirk Dyson Trust","NEW ZEALAND"
"Z6CXA4.99999.SL.554","The SWGF Charitable Trust","NEW ZEALAND"
"NBP5F1.99999.SL.554","Stefan's Family Trust","NEW ZEALAND"
"W5BK7L.99999.SL.554","Mataraki Family Trust","NEW ZEALAND"
"TN0XT0.00017.ME.554","UDC Finance Limited","NEW ZEALAND"
"P83MG7.99999.SL.554","SHAND THOMSON NOMINEES LIMITED","NEW ZEALAND"
"37E7EF.99999.SL.554","USMART SECURITIES (NZ) LIMITED","NEW ZEALAND"
"LJJJF8.99999.SL.554","A M & P H Doyle Partnership","NEW ZEALAND"
"7GCRVW.99999.SL.554","The Balmoral Horizon Trust","NEW ZEALAND"
"MUGSX5.99999.SL.554","Athena Family Trust","NEW ZEALAND"
"WDGWRQ.99999.SL.554","M J & S A Earl Family Trust","NEW ZEALAND"
"KMZRM2.99999.SL.554","Waikato WDFF Karamu Trust","NEW ZEALAND"
"9C2A4X.99999.SL.554","K R & J M Ollerenshaw Family Trust","NEW ZEALAND"
"S0WLFB.99999.SL.554","The Procter & Reeve Family Trust","NEW ZEALAND"
"7NLMTG.99999.SL.554","Aurora Trust","NEW ZEALAND"
"NX5UMI.99999.SL.554","Tauro Investments LP","NEW ZEALAND"
"AGP9KA.99999.SL.554","Vucetich Family Trust","NEW ZEALAND"
"7DELEF.99999.SL.554","The Mulvey Family Trust","NEW ZEALAND"
"GQAGA1.99999.SL.554","G H Stott Family Trust","NEW ZEALAND"
"3ILGJ3.99999.SL.554","FTW Limited","NEW ZEALAND"
"DVSKY7.99999.SL.554","Murray Jenkinson Family Trust","NEW ZEALAND"
"GQ3PSS.99999.SL.554","Kennerley Family Trust","NEW ZEALAND"
"7JBS1T.99999.SL.554","The Unity Trust","NEW ZEALAND"
"JWBSEW.99999.SL.554","Sally Barker Family Trust","NEW ZEALAND"
"443U7P.99999.SL.554","Patricia Trust","NEW ZEALAND"
"IN4Q4R.99999.SL.554","J. K. Purpose Trust","NEW ZEALAND"
"ET1QWX.99999.SL.554","Gammon Family Trust","NEW ZEALAND"
"3QCUVR.99999.SL.554","Kaylene Trust","NEW ZEALAND"
"SBSAR8.00012.ME.554","Greenplan (Aratoro 1995) No. 13 Nominee Limited","NEW ZEALAND"
"SBSAR8.00015.ME.554","Greenplan (Waipa Valley 1995) No. 15 Nominee Limited","NEW ZEALAND"
"4WQQ17.99999.SL.554","The Spicer Family Trust","NEW ZEALAND"
"N5K2T9.99999.SL.554","Timsam Holdings Limited","NEW ZEALAND"
"4Q3SAC.99999.SL.554","Glen Esk Trust","NEW ZEALAND"
"N7G1P5.99999.SL.554","Linrae Family Trust","NEW ZEALAND"
"CUA7S0.99999.SL.554","Ivy Green Trust","NEW ZEALAND"
"242KT3.99999.SL.554","D C & J A Johns Family Trust","NEW ZEALAND"
"TRY5PW.99999.SL.554","The B & D Rosedale Family Trust","NEW ZEALAND"
"6SQNDU.99999.SL.554","Hardie Family Trust","NEW ZEALAND"
"742A7E.99999.SL.554","JM & JM Taylor Trust","NEW ZEALAND"
"7BJQMK.99999.SL.554","Moray Family Trust","NEW ZEALAND"
"CD6KUZ.99999.SL.554","Bowie Finance Trust","NEW ZEALAND"
"LJ7EAE.99999.SL.554","Peter Gunson Family Trust","NEW ZEALAND"
"1IU2RZ.99999.SL.554","The Ashbury Trust","NEW ZEALAND"
"YRXBET.99999.SL.554","Foster Stent Investments Trust","NEW ZEALAND"
"WNQ4Q1.99999.SL.554","I J & M A Basire Family Trust","NEW ZEALAND"
"JV7QK4.99999.SL.554","Banaree Family Trust","NEW ZEALAND"
"XUGH8J.99999.SL.554","The Codlin Family Trust","NEW ZEALAND"
"3PDYEV.99999.SL.554","Swallowdale Nominees Limited","NEW ZEALAND"
"MFAPTI.99999.SL.554","Gaffney Jones Family Trust","NEW ZEALAND"
"RYKXIK.99999.SL.554","S W Jacobs Trust","NEW ZEALAND"
"CI4F9T.99999.SL.554","The Irvine Family Trust","NEW ZEALAND"
"UGCM48.99999.SL.554","The Penny Devereux Family Trust","NEW ZEALAND"
"4HAACN.99999.SL.554","The Mingaye Trust","NEW ZEALAND"
"4B9MAW.99999.SL.554","K I & L Milne Family Trust","NEW ZEALAND"
"B4FCXA.99999.SL.554","Birchwood Terraces Trust","NEW ZEALAND"
"QX1A6P.00000.SP.554","Polson Higgs Nominees Ltd","NEW ZEALAND"
"8SRQ14.00000.SP.554","GCA Legal Trustee 2018 Limited","NEW ZEALAND"
"THZYI0.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"S2PXD5.99999.SL.554","Estate D H Binney","NEW ZEALAND"
"FKR6VH.00000.SP.554","Rodgers Trustees No 3 Limited","NEW ZEALAND"
"QS9JYN.99999.SL.554","French Superannuation Scheme","NEW ZEALAND"
"3UJ0GK.99999.SL.554","A C Harris Trust","NEW ZEALAND"
"K325UG.99999.SL.554","The Tobin Family Trust","NEW ZEALAND"
"P4LQ5A.00000.SP.554","WR Trustees 02 Limited","NEW ZEALAND"
"TGNZ2I.99999.SL.554","Hendbroke Trust","NEW ZEALAND"
"WX9MCM.99999.SL.554","The R D & A M Watson Family Trust","NEW ZEALAND"
"ZRVUPE.99999.SL.554","Nicola Jordan Family Trust","NEW ZEALAND"
"HATRTC.99999.SL.554","G H & J D Weaver Family Trust","NEW ZEALAND"
"KF8TRF.99999.SL.554","The Sue Britton Trust","NEW ZEALAND"
"BI3EKJ.99999.SL.554","Waireka Trust","NEW ZEALAND"
"E09FUE.99999.SL.554","New Zealand Grassland Trust","NEW ZEALAND"
"7JCSGP.99999.SL.554","R Wiseley Family Trust","NEW ZEALAND"
"5QSW25.99999.SL.554","RW & YM Jackson Family Trust","NEW ZEALAND"
"VM07DY.99999.SL.554","The Konini Trust","NEW ZEALAND"
"QT7C0L.99999.SL.554","Bob Laing & Ruth Laing Family Trusts Partnership","NEW ZEALAND"
"EXHCBU.99999.SL.554","R & D Bowden Family Trust","NEW ZEALAND"
"EKGNIH.99999.SL.554","Yvonne Rose Lowes Trust","NEW ZEALAND"
"PC8SD3.99999.SL.554","Harewood Grange Trust","NEW ZEALAND"
"YM635U.99999.SL.554","HMS Trust","NEW ZEALAND"
"F6F26S.99999.SL.554","HTT 2006 Limited","NEW ZEALAND"
"QZPFTX.99999.SL.554","The Weaver-Blanchard Trust","NEW ZEALAND"
"5RFN5U.99999.SL.554","BD & KA MacAndrew Family Trust","NEW ZEALAND"
"MU8F5S.99999.SL.554","Rikir Limited","NEW ZEALAND"
"FJVH96.99999.SL.554","Kualani Trust","NEW ZEALAND"
"N85W40.99999.SL.554","Mannell Family Trust","NEW ZEALAND"
"K80QF0.99999.SL.554","J M Marks Trust No 1","NEW ZEALAND"
"XS4U34.99999.SL.554","Lancaster Park Cricket Foundation","NEW ZEALAND"
"VFHMUT.99999.SL.554","Garth Burleigh Investment Trust","NEW ZEALAND"
"LB0H5A.99999.SL.554","Murphy Family Trust","NEW ZEALAND"
"NJJUKA.99999.SL.554","Windsor Landing Trust","NEW ZEALAND"
"HEU6JU.99999.SL.554","Australasian Equity Active Fund","NEW ZEALAND"
"KAI791.99999.SL.554","NZ Equity Passive Fund","NEW ZEALAND"
"7JRQBR.99999.SL.554","JTSK Trust","NEW ZEALAND"
"4BE5YT.99999.SL.554","The Hinton Family Trust","NEW ZEALAND"
"VI9R8F.99999.SL.554","RDM Enterprises Limited","NEW ZEALAND"
"P1XM4G.99999.SL.554","ALMF Trust","NEW ZEALAND"
"0ZDP3Z.99999.SL.554","The K & A Trust","NEW ZEALAND"
"03BY7H.99999.SL.554","Vino Trust","NEW ZEALAND"
"EUGTKC.99999.SL.554","MCF3 Avive Limited","NEW ZEALAND"
"ZTYBXX.99999.SL.554","Spanseel Family Trust","NEW ZEALAND"
"33GXT0.99999.SL.554","Torea Services (PTC) Limited","NEW ZEALAND"
"LK6NBM.99999.SL.554","Kea Services (PTC) Limited","NEW ZEALAND"
"22ENIA.99999.SL.554","Estate E B N Reese","NEW ZEALAND"
"XGAFWW.99999.SL.554","McKeown Business Trust","NEW ZEALAND"
"WU69E9.99999.SL.554","Roam Trust","NEW ZEALAND"
"RJWGY2.99999.SL.554","Estate P J Osborne","NEW ZEALAND"
"2IEUNU.99999.SL.554","RGPM Investments Limited","NEW ZEALAND"
"KH8UHV.99999.SL.554","Wilson Retirement Trust","NEW ZEALAND"
"MPXW9P.99999.SL.060","BSREP III Hydra Bermuda AIV-B L.P.","BERMUDA"
"YPLD3X.99999.SL.060","BIP BIF IV Bravo AIV LP","BERMUDA"
"9YIVU0.99999.SL.060","GCA Strategic Investment Fund Limited","BERMUDA"
"R4FW9B.99999.SL.060","BIF IV Westray AIV LP","BERMUDA"
"JEXSLW.99999.SL.060","Aurum Investor Multi Currency Fund","BERMUDA"
"WVE7LP.99999.SL.060","Wafra Asia Opportunity Fund Ltd.","BERMUDA"
"RI335J.99999.SL.060","BIF IV Bermuda GP LP","BERMUDA"
"UZP1TR.99999.SL.060","BIF III Ruby Sovereign Trust III","BERMUDA"
"FDRUL2.99999.SL.060","SR Ventures Limited","BERMUDA"
"FP9WLC.99999.SL.060","Tili Private Trust Company Ltd.","BERMUDA"
"S160RY.99999.SL.060","Disloc V City View AIV LP","BERMUDA"
"76XT7D.99999.SL.060","WASP Master Fund LP","BERMUDA"
"VBTLWA.99999.SL.060","Global Container International Holdings LLC","BERMUDA"
"I7WXWY.99999.SL.060","CC TIGER L.P.","BERMUDA"
"8LD7Z9.99999.SL.060","Sussex Re Ltd.","BERMUDA"
"IY88FK.99999.SL.060","CG III GP Ltd.","BERMUDA"
"2SREU0.99999.SL.060","Petworth Services (PTC) Ltd","BERMUDA"
"Q6SUZS.99999.SL.060","Blackstone CSP-MST CTRN Fund","BERMUDA"
"559HY7.99999.SL.060","Lion Rock Re Ltd.","BERMUDA"
"12BQWK.99999.SL.060","BIF III Logan AIV (B) L.P.","BERMUDA"
"IL5352.00007.ME.060","Nanjia Sac Sub Fund","BERMUDA"
"IL5352.00009.ME.060","Dream Fund of Funds Sac Sub Fund","BERMUDA"
"5GDYZP.99999.SL.060","Segregated Account OASIS Achray Capital Corp (Bermuda) Fund","BERMUDA"
"EDP5D2.99999.SL.060","WMC-GCI Investments Ltd.","BERMUDA"
"FYTZ9K.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Pegasus AIV L.P.","BERMUDA"
"E9GX8V.99999.SL.060","NV Rose LLC","BERMUDA"
"3WCXYU.99999.SL.060","Remis Management, Ltd.","BERMUDA"
"R8QIJ9.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Draco AIV L.P.","BERMUDA"
"H56S4G.99999.SL.060","SD Re Ltd.","BERMUDA"
"N6QMC1.99999.SL.060","REALTI II GP LP","BERMUDA"
"AFYM75.99999.SL.060","Eagle Re 2018-1 Ltd.","BERMUDA"
"K86LYZ.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Chamaeleon AIV L.P.","BERMUDA"
"UYGFI9.99999.SL.060","Panthera Re Ltd.","BERMUDA"
"N2AQ43.99999.SL.060","Avista Energy Capital (Offshore), L.P.","BERMUDA"
"H9WL45.99999.SL.060","Thopas Re Ltd.","BERMUDA"
"QRFAET.99999.SL.060","Goodwill PTC Limited","BERMUDA"
"CZXEM5.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Ursa AIV L.P.","BERMUDA"
"22QURA.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Vela AIV L.P.","BERMUDA"
"4RIK3C.99999.SL.060","Brookfield Strategic Real Estate Partners II DEU AIV L.P.","BERMUDA"
"Z8HVEI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Carina AIV L.P.","BERMUDA"
"7KM7PR.99999.SL.060","BSREP III Bermuda GP of GP Limited","BERMUDA"
"JXS2HI.99999.SL.060","Aeolus Re Ltd. - Corbel I Segregated Account","BERMUDA"
"GE74YF.99999.SL.060","Wafra Alternative Secondaries Program Ltd.","BERMUDA"
"GF5FW3.99999.SL.060","Ownerclub Financial L.P","BERMUDA"
"HWR2TU.99999.SL.060","WSI Supreme Ltd.","BERMUDA"
"ALBLEB.99999.SL.060","Bellemeade Re 2018-1 Ltd.","BERMUDA"
"DWD9Q2.99999.SL.060","Prime Capital (Bermuda) Limited","BERMUDA"
"AKIHF4.00000.SP.060","Ithaca Private Trust Company Limited","BERMUDA"
"HQ8B73.99999.SL.060","Maxon Limited","BERMUDA"
"HGFA70.99999.SL.060","Home Re 2018-1 Ltd.","BERMUDA"
"YLCCB7.99999.SL.060","W-GCI Holdings Ltd.","BERMUDA"
"BSW1BB.99999.SL.060","Pamagor PTC Limited","BERMUDA"
"CW6LUQ.99999.SL.060","WIPP LP Holdings LP","BERMUDA"
"2VUGGW.99999.SL.060","Wafra Infrastructure Partnership Program LP","BERMUDA"
"VRU87B.99999.SL.060","Paradeplatz 2006 Plan, L.P.","BERMUDA"
"F8AVLU.99999.SL.060","Citrus Re Ltd.","BERMUDA"
"F6QIIL.99999.SL.060","AI Equity Deferral Offshore Partners, L.P.","BERMUDA"
"FA8JX6.99999.SL.060","Blue Jay Fund Ltd","BERMUDA"
"YFJA2Z.99999.SL.060","Arlington Insurance Company, Ltd.","BERMUDA"
"Q7628F.00329.ME.060","Boston Insurance SAC Ltd.","BERMUDA"
"NJHVC1.99999.SL.060","BSREP THG AIV C L.P.","BERMUDA"
"711ZWS.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #15","BERMUDA"
"REXV3H.99999.SL.060","Skyline Re Ltd.","BERMUDA"
"244BZN.99999.SL.060","MAK Capital International Limited","BERMUDA"
"NZJRJD.99999.SL.060","GEC Partners III LP","BERMUDA"
"C9FVM5.00000.LE.060","WORLD EQUITIES II LIMITED","BERMUDA"
"AK8D7Q.99999.SL.060","Tintagel International Limited","BERMUDA"
"XMTGI6.99999.SL.060","Canepa Management Private Investments Ltd.","BERMUDA"
"QKE2QS.99999.SL.060","GAIP 2016 (Bermuda) AIV LP","BERMUDA"
"01QHPP.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Crux AIV L.P.","BERMUDA"
"CCP5UQ.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Capricornus AIV L.P.","BERMUDA"
"WIJVTL.99999.SL.060","Explora Ventures Limited","BERMUDA"
"QY432B.99999.SL.060","Capital Constellation Non-US Ltd.","BERMUDA"
"52YN5J.99999.SL.060","New Columbus SAC Ltd.","BERMUDA"
"MFL9SY.99999.SL.060","Global Container International LLC","BERMUDA"
"2HT3ME.99999.SL.060","Diploma Trustees Ltd.","BERMUDA"
"SQGYWG.99999.SL.060","Tailwind Re Ltd.","BERMUDA"
"F52C8W.99999.SL.060","Global Container Investments I LLC","BERMUDA"
"LIGWI4.99999.SL.060","Blackstone CSP-OS CTRN Fund","BERMUDA"
"PY0MK4.99999.SL.060","Global Meridian Holdings Limited","BERMUDA"
"RV5XX9.99999.SL.060","Segregated Account OASIS IMMCO-CC Commodity L/S Program (Bermuda) Fund","BERMUDA"
"1CQFXM.99999.SL.060","Orbit Global Strategy Fund","BERMUDA"
"5JRQET.99999.SL.060","Conyers Trust Company (Bermuda) Limited","BERMUDA"
"N19CUF.99999.SL.060","Serendip Investments Limited","BERMUDA"
"ARY7TI.99999.SL.060","Emerging Manager PF 2-Conturines SF","BERMUDA"
"JTS8P0.99999.SL.060","Aurum Isis Institutional Dollar Fund Ltd","BERMUDA"
"LA0CUY.99999.SL.060","Orion Mine Finance GP II LP","BERMUDA"
"66NQVN.99999.SL.060","AHL Evolution Ltd","BERMUDA"
"MRWSC6.99999.SL.060","Navigator Trust Company PVT Limited","BERMUDA"
"EH9IMJ.99999.SL.060","New Green Trust fbo Julie","BERMUDA"
"WC0FWI.99999.SL.060","Bermuda Commercial Bank Limited","BERMUDA"
"S696IR.00000.LE.060","Needham Capital Partners II Bermuda, LP","BERMUDA"
"MQBI6D.99999.SL.060","Spectrum Capital Ltd.","BERMUDA"
"VIVRW9.99999.SL.060","MacKay Shields Defensive Bond Arbitrage Fund Ltd.","BERMUDA"
"XYUIN0.99999.SL.060","Al-Marruna Private Trust Company Ltd.","BERMUDA"
"0VXCUL.99999.SL.060","Clipper Resources Ltd.","BERMUDA"
"S7GCAZ.00007.ME.060","LOM Funds SAC Ltd.","BERMUDA"
"PNCRYD.99999.SL.060","Multi-Manager Strategies Fund Ltd.","BERMUDA"
"TUD6AV.00002.ME.060","Zeta Resources Limited","BERMUDA"
"GW5J51.99999.SL.060","Sage Private Trust Company Limited","BERMUDA"
"PESN3P.99999.SL.060","Shane Trust","BERMUDA"
"6GLADF.99999.SL.060","Elementum NatCat Master Fund Ltd","BERMUDA"
"USC7Y3.99999.SL.060","Contrarius Holdings Limited","BERMUDA"
"G5YLDJ.99999.SL.060","Transglobe Private Trust Company Limited","BERMUDA"
"DD2EGD.00001.ME.060","Aspen Capital Management Ltd","BERMUDA"
"W3HX54.99999.SL.060","Hudson Transport Real Asset Master Fund LP","BERMUDA"
"8D0N3B.00021.ME.060","Bermuda Trust Company Limited","BERMUDA"
"C9GGW3.00000.SP.060","Fawlord PTC Limited","BERMUDA"
"S7U0NW.00003.ME.060","Students Trust International Plan Canadian","BERMUDA"
"HT07QC.99999.SL.060","CV Equity Management II Limited","BERMUDA"
"K9BVUY.99999.SL.060","EP DockPar 2005, L.P.","BERMUDA"
"PFAIDI.99999.SL.060","Performa Equity Fund (USD)","BERMUDA"
"KPN2WF.99999.SL.060","FBR INFINITY II VENTURES (ERISA) L.P.","BERMUDA"
"L0MFYH.00000.SP.060","Windward Management Ltd.","BERMUDA"
"V4I32B.99999.SL.060","GA OHA Interholdco (Bermuda), L.P.","BERMUDA"
"U1YTVH.00000.LE.060","Cedar Insurance & Reinsurance Co. Ltd.","BERMUDA"
"F1AZN9.99999.SL.060","Elementum NatCat Offshore Fund II Ltd. CHF Sub-Fund","BERMUDA"
"QAST5L.99999.SL.060","The Jessdre Trust","BERMUDA"
"LYZ9ZE.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0028 A","BERMUDA"
"BU6L3T.99999.SL.060","Africa Opportunities Fund SAC Ltd","BERMUDA"
"9MYVFG.99999.SL.060","St. George's Trust Company Limited","BERMUDA"
"2QV0H0.99999.SL.060","FLMM Limited","BERMUDA"
"56K9WW.99999.SL.060","Corvus Marketing Ltd.","BERMUDA"
"CRC2MW.00006.ME.060","Orbis U.S. Opportunities GP Limited","BERMUDA"
"4I8L5S.00001.ME.060","Lone Tree Holdings, Ltd.","BERMUDA"
"A6WHBQ.99999.SL.060","Spiral Trust","BERMUDA"
"RGVUX3.99999.SL.060","Warburg Pincus Bermuda Private Equity IX, L.P.","BERMUDA"
"0DGSSR.99999.SL.060","PCFG Private Equity Investments Limited","BERMUDA"
"WTDWV4.99999.SL.060","ChapelGate Credit Opp Master Fund Ltd","BERMUDA"
"0W2ITA.99999.SL.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"AAULG2.99999.SL.060","The Platinum Fund Limited","BERMUDA"
"CRMEMS.00001.ME.060","C.M. Advisors Ltd","BERMUDA"
"LUQND9.99999.SL.060","Equinox Fund International Ltd.","BERMUDA"
"HL2MZA.99999.SL.060","WRA-Logix Holdings Ltd.","BERMUDA"
"LVYXEU.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #31","BERMUDA"
"XNST7P.99999.SL.060","Apollon Sustainable Value Fund Ltd.","BERMUDA"
"A1XRBE.99999.SL.060","Elementum Directus Fund Ltd.  Master Fund Class 2 Sub Fund","BERMUDA"
"P8RRYQ.99999.SL.060","Windyfields Limited","BERMUDA"
"X34W4H.99999.SL.060","Paradeplatz 2005 Plan, L.P.","BERMUDA"
"BHTSXB.99999.SL.060","Tessera Trustee Limited","BERMUDA"
"4YEDPA.99999.SL.060","BSREP II Bermuda GP of GP Limited","BERMUDA"
"4ANVSP.99999.SL.060","GMO MULTI-STRATEGY FUND (OFFSHORE), L.P.","BERMUDA"
"JV6EW1.99999.SL.060","Lynx Bermuda Ltd","BERMUDA"
"60C82W.99999.SL.060","Liberty Mutual Management (Bermuda) Ltd.","BERMUDA"
"2DVG5A.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #32","BERMUDA"
"3CZR4Z.99999.SL.060","RenaissanceRe Upsilon Collateralized Fund","BERMUDA"
"NT02Z5.99999.SL.060","EFG-HERMES EGYPT FUND LIMITED","BERMUDA"
"ES5ME0.99999.SL.060","Altree Trust Ltd.","BERMUDA"
"NV18BE.99999.SL.060","Orion Mine Finance GP II Limited","BERMUDA"
"M08GZ2.00000.LE.060","Arch Capital Holdings Ltd.","BERMUDA"
"U5UG4W.99999.SL.060","General Atlantic Partners (Bermuda) III, L.P.","BERMUDA"
"XLHP4E.99999.SL.060","GEOVERA BERMUDA HOLDINGS, LTD.","BERMUDA"
"HTXWJN.00000.SP.060","Nephila General Partner, Ltd.","BERMUDA"
"R5CWVC.99999.SL.060","International Pension Plan Fund for Bacardi Companies - 1","BERMUDA"
"CEFU4Z.99999.SL.060","Iberian Opportunity Investments Ltd.","BERMUDA"
"UVMG1D.99999.SL.060","Aeolus Corbel Fund L.P.","BERMUDA"
"GDIMYK.99999.SL.060","Milano Holdings JV Ltd","BERMUDA"
"5SL4SN.99999.SL.060","Performa High Yield Fund (USD)","BERMUDA"
"0VJGP3.99999.SL.060","CP Longhorn Holdings Ltd.","BERMUDA"
"CRC2MW.00008.ME.060","Orbis Fee Reserve (U.S.) Limited","BERMUDA"
"XN1DAJ.99999.SL.060","Macquarie Special Situations Limited","BERMUDA"
"8LF1AU.99999.SL.060","Luran Holdings Ltd.","BERMUDA"
"P540XH.99999.SL.060","Fiddlewood Holdings Ltd.","BERMUDA"
"RK0NDT.99999.SL.060","CG III Emerald AIV Holdings L.P.","BERMUDA"
"IL5352.00013.ME.060","The Brook Global Diversified Fund","BERMUDA"
"MH1JMJ.99999.SL.060","Equinox Partners Precious Metals Offshore Fund Ltd.","BERMUDA"
"B5YH5T.99999.SL.060","BIP BIF III Ruby AIV LP","BERMUDA"
"SCUHK0.99999.SL.060","Brookfield Global Funds GP Trustee Limited","BERMUDA"
"LIFPXP.99999.SL.060","Wafra Real Assets & Infrastructure Fund II, L.P.","BERMUDA"
"NJH5H3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Alexandrite AIV L.P.","BERMUDA"
"MZ4UJI.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Alexandrite AIV L.P.","BERMUDA"
"8SAMN0.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Almandine AIV L.P.","BERMUDA"
"RW99DC.99999.SL.060","Emerald Spring Street LP","BERMUDA"
"CMZ90F.99999.SL.060","SFL SPV I LLC","BERMUDA"
"B2JXVH.99999.SL.060","2001 CAT Re, Ltd","BERMUDA"
"Q4AJAU.99999.SL.060","Altor Finance Limited","BERMUDA"
"LE11MZ.99999.SL.060","WSH-Nimbus (C) LLC","BERMUDA"
"NUWJZE.99999.SL.060","Triangle Re 2021-2 Ltd.","BERMUDA"
"Y71VD0.99999.SL.060","WSI II Jade AIV Exempt LP","BERMUDA"
"KAZMTX.99999.SL.060","Bicester III GP Limited","BERMUDA"
"WJNHGN.99999.SL.060","Value Retail Investors III L.P.","BERMUDA"
"6MZ45B.99999.SL.060","GAPCO IV (L) Blocker - Class G, Ltd","BERMUDA"
"XPT5TM.99999.SL.060","GAPCO V (L) Blocker - Class G, Ltd","BERMUDA"
"W7DKWH.99999.SL.060","Bicester GP Limited","BERMUDA"
"R93E5G.99999.SL.060","Bicester II GP Limited","BERMUDA"
"76XW3F.99999.SL.060","BID II (Bermuda) Finco LP","BERMUDA"
"J3VZB6.99999.SL.060","Topanga Re Ltd","BERMUDA"
"7IIJRB.99999.SL.060","Schroder Securitized Credit Master Fund Limited","BERMUDA"
"HEY1GK.99999.SL.060","KPFI RE Plus Investment LLC","BERMUDA"
"VIZ3SE.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Lynx AIV L.P.","BERMUDA"
"WEPHBC.00033.ME.060","Bariview (Bermuda) Limited","BERMUDA"
"1IETSY.99999.SL.060","Aurum Millennium Fund","BERMUDA"
"BZNUNF.99999.SL.060","Travelport Technology Limited","BERMUDA"
"9SY4IE.99999.SL.060","OWLS NEST PARTNERS LONG ONLY MASTER LTD.","BERMUDA"
"79RI7R.99999.SL.060","General Atlantic JP Coinvest, L.P","BERMUDA"
"SL84PP.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Amethyst AIV L.P.","BERMUDA"
"BNP4HZ.99999.SL.060","Brookwood Ltd.","BERMUDA"
"JBCQCI.99999.SL.060","VIZCAYA PURE OPPORTUNITY SEGREGATED ACCOUNT A designated segregated account of Ryder Fund Ltd","BERMUDA"
"KEE1S6.99999.SL.060","GA Continuity I GenPar, L.P","BERMUDA"
"LNDR8K.99999.SL.060","GA Continuity I (AM) Fund, L.P","BERMUDA"
"4RL9DM.99999.SL.060","W-Global Holdings LP","BERMUDA"
"K9BRB3.99999.SL.060","Dragon Dynamic Funds Platform Ltd.","BERMUDA"
"736VM5.99999.SL.060","GAPCO Continuity I (AM), L.P","BERMUDA"
"16BY4N.99999.SL.060","GAPCO Continuity I (SNF), L.P","BERMUDA"
"3R2RWW.99999.SL.060","CG IV GP Ltd.","BERMUDA"
"69VPAY.99999.SL.060","Maple Leaf Fund Ltd.","BERMUDA"
"APLEKS.99999.SL.060","Artaxias Limited","BERMUDA"
"FYI019.99999.SL.060","Brookfield Real Estate Partners (K) GP Limited","BERMUDA"
"XRU8BR.99999.SL.060","CG IV Vision Ltd.","BERMUDA"
"Q1ZJ7Z.99999.SL.060","IQUW ILS Master Fund Ltd.","BERMUDA"
"DJF7EV.99999.SL.060","InfraCore Investments Holdings Limited","BERMUDA"
"1KK0WF.99999.SL.060","Bellemeade Re 2021-2 Ltd.","BERMUDA"
"R6MT9D.99999.SL.060","GA HG Exit, L.P","BERMUDA"
"VDG9J3.99999.SL.060","GA AM Exit, L.P","BERMUDA"
"1W0U63.99999.SL.060","GA SNF Exit, L.P","BERMUDA"
"6BWHF1.99999.SL.060","GA Continuity I (SNF) Fund, L.P","BERMUDA"
"NKSV41.99999.SL.060","KEP III Investors GenPar, L.P.","BERMUDA"
"IEW4LN.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Cassiopeia AIV L.P.","BERMUDA"
"EDTN57.99999.SL.060","Equity Acquisition Company Ltd.","BERMUDA"
"SAKH61.99999.SL.060","GA Continuity I (HG) Fund, L.P","BERMUDA"
"43DHHG.99999.SL.060","GA Continuity Fund I, L.P","BERMUDA"
"LFUENN.99999.SL.060","GA Continuity I GP, L.P","BERMUDA"
"A52YBK.99999.SL.060","Wafra Private Capital Strategies II LP","BERMUDA"
"1CP36A.99999.SL.060","Emerging Manager Platform (2) Ltd Black Stars Emerging Markets Fund","BERMUDA"
"W33T40.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Beryl AIV L.P.","BERMUDA"
"VHD5Y3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Beryl AIV L.P.","BERMUDA"
"W62GKJ.99999.SL.060","DCP Bermuda Investor, LP","BERMUDA"
"K5U99A.99999.SL.060","Matau Capital Limited","BERMUDA"
"K4GQEM.99999.SL.060","Blackstone CSP-OS JJJ Fund","BERMUDA"
"FU1EIA.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Apatite AIV L.P.","BERMUDA"
"I6C32G.99999.SL.060","Blackstone CSP-MST 2S-Q Fund","BERMUDA"
"WIHIBF.99999.SL.060","Emerging Manager Platform (2) Ltd. on behalf of Calyx Ventures Fund","BERMUDA"
"8V3G34.99999.SL.060","Brookfield Real Estate Finance Fund VI AIV L.P.","BERMUDA"
"FVUZWY.99999.SL.060","Maple Topco Limited","BERMUDA"
"TYG3G6.99999.SL.060","BIF IV SC PRC AIV LP","BERMUDA"
"T9DXNQ.99999.SL.060","Wafra PCS II GP LP","BERMUDA"
"QGZWYS.99999.SL.060","CG III Jade Investments Non-Exempt L.P.","BERMUDA"
"GETVS4.99999.SL.060","Constellation Generation III Jade Investments Exempt AIV L.P.","BERMUDA"
"KKI06R.99999.SL.060","Blackstone CSP-OS 2S-Q Fund","BERMUDA"
"QKCX2J.99999.SL.060","Atlantic Park Strategic Capital Fund (Bermuda Intermediate Feeder) - B, LLC","BERMUDA"
"Q6BCZW.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Andesine AIV L.P.","BERMUDA"
"AHJRAI.99999.SL.060","Wafra PCS II GP Ltd.","BERMUDA"
"4LA0QL.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Beryl AIV L.P.","BERMUDA"
"8QMPLU.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Andesine AIV L.P.","BERMUDA"
"3UFNZ4.99999.SL.076","HEDGE CORPORATE OFFICES FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"U2DHYB.99999.SL.076","ARCANO CONSTANCIA EUROPEAN INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"VWWMLZ.99999.SL.076","051 NOTRE DAME EC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GQVFCH.99999.SL.076","ALFA ACOES PREMIUM - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VGGDTC.99999.SL.076","ALFA I FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"TVTZFN.99999.SL.076","MANAGER ABSOLUTE HIDRA CDI PLUS X FIF INVESTIMENTO EM INFRA CI EM INFRA EM COTAS RF LONGO PRAZO","BRAZIL"
"9JIN9B.99999.SL.076","MANAGER WESTERN ASSET MACRO OPPORTUNITIES FIC FI MULT IE","BRAZIL"
"SZDPAR.99999.SL.076","LHC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"CIVKGP.99999.SL.076","Clube de Investimento Matrice ACOES Semanal","BRAZIL"
"9TQRPR.99999.SL.076","CLUBE DE INVESTIMENTO STG","BRAZIL"
"DQNXZB.99999.SL.076","Clube de Investimento Align Alfa","BRAZIL"
"BWJK3U.99999.SL.076","ESTRUTURAL I CLUBE DE INVESTIMENTOS","BRAZIL"
"MLGWZA.99999.SL.076","M8 YIELD PLUS FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"HFH72U.00001.ME.060","PS Opportunities Offshore Ltd","BERMUDA"
"9DAGU7.00041.ME.060","PPLA Investments LP","BERMUDA"
"A8HJ1T.99999.SL.060","Harbour Holdings Ltd.","BERMUDA"
"Q5CLZ6.99999.SL.060","CAL Int'l Investments Ltd. i/r/o Seg #18","BERMUDA"
"TCDV0M.00000.LE.060","StarVest Dislocation Fund III Ltd.","BERMUDA"
"70GZIM.99999.SL.060","Curzon Holdings, Ltd.","BERMUDA"
"LKADRY.99999.SL.060","Elementum Re Ltd., Segregated Account 0006 E","BERMUDA"
"16NBKZ.99999.SL.060","Wafra Venture GP Ltd.","BERMUDA"
"S7JM45.99999.SL.060","Brookfield Strategic Real Estate Partners II Canada AIV L.P.","BERMUDA"
"KVQYED.99999.SL.060","CapVest Group Limited","BERMUDA"
"XDSZEP.99999.SL.060","Gallardo Private Trust Limited","BERMUDA"
"R619K2.99999.SL.060","Armor Re II Ltd.","BERMUDA"
"Z72SUX.99999.SL.060","FBR INFINITY II VENTURES L.P.","BERMUDA"
"EBABTY.99999.SL.060","Sunset Securities Ltd.","BERMUDA"
"FHZSRD.99999.SL.060","GA Robusta Asia Holding L.P.","BERMUDA"
"W28X23.00000.SP.060","HTM Trust (Bermuda) Limited","BERMUDA"
"105IZX.99999.SL.060","Wafra Venture Master Fund GP I Ltd.","BERMUDA"
"4HJBUQ.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund I","BERMUDA"
"IL5352.00000.LE.060","Nanjia Capital SAC Limited","BERMUDA"
"QZLAXQ.99999.SL.060","EILA II Trust","BERMUDA"
"3ZLYK1.99999.SL.060","AI Special Co-Investors  Master, L.P.","BERMUDA"
"9F0HS2.99999.SL.060","BDF Limited","BERMUDA"
"XB3WYV.99999.SL.060","SFL Sky Holdings Ltd.","BERMUDA"
"TJR0DX.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Ametrine AIV L.P.","BERMUDA"
"SNUNF8.99999.SL.060","Bellemeade Re 2021-1 Ltd.","BERMUDA"
"SJ8JBQ.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Reticulum AIV L.P.","BERMUDA"
"JNF3XN.99999.SL.060","BILP G&W Holdings LP","BERMUDA"
"IRKJVI.99999.SL.060","Elevation Re Ltd","BERMUDA"
"LPVRSL.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Cassiopeia AIV L.P.","BERMUDA"
"5PG6GF.99999.SL.060","Brookfield Strategic Real Estate Partners IV Diopside AIV L.P.","BERMUDA"
"ATP6LB.99999.SL.060","WSH-Nimbus Holdings Ltd.","BERMUDA"
"8JX66F.99999.SL.060","Agars Hill Limited","BERMUDA"
"7Y8GBJ.99999.SL.060","JD Trust","BERMUDA"
"ZKHXL4.99999.SL.060","Integral Reinsurance Ltd.","BERMUDA"
"AII7EG.99999.SL.060","Aurum Atlas Fund","BERMUDA"
"6AQJ0S.00004.ME.060","Zephyr Waterfield All Equities Fund","BERMUDA"
"GN2TSB.99999.SL.060","Watson Holdings LP","BERMUDA"
"GTSX80.99999.SL.060","HBC Management Limited","BERMUDA"
"6AQJ0S.00002.ME.060","Zephyr Waterfield Balanced Fund","BERMUDA"
"L0EZBI.99999.SL.060","GAPCO IV (L) Blocker - Class F, Ltd","BERMUDA"
"EQB94S.99999.SL.060","GA RP Holding, L.P.","BERMUDA"
"TJJ1J3.99999.SL.060","GAPCO V (L) Blocker - Class F, Ltd","BERMUDA"
"M8JFL6.99999.SL.060","GAIP 2021 (Bermuda) AIV, L.P","BERMUDA"
"H5F8PF.99999.SL.060","General Atlantic Coinvest RL GenPar, LLC","BERMUDA"
"009BZZ.99999.SL.060","Welton ESG Advantage Fund Ltd","BERMUDA"
"BE1BJ9.99999.SL.060","Hudson Transport 2020 Aviation Recovery Master Fund LP","BERMUDA"
"YCZWXE.99999.SL.060","W-Catalina Holdings Ltd.","BERMUDA"
"BJ1JW1.99999.SL.060","GAPCO CDA (L) BLOCKER - CLASS C, LTD","BERMUDA"
"6AQJ0S.00003.ME.060","Zephyr Waterfield Aggressive Fund","BERMUDA"
"4TU3CD.99999.SL.060","Brookfield Real Estate Partners (A) SIB GP Limited","BERMUDA"
"4KLBM5.99999.SL.060","General Atlantic Fortune Coinvest GenPar, LLC","BERMUDA"
"ZBYMQX.99999.SL.060","GAPCO CDA (L) Blocker - Class E, Ltd","BERMUDA"
"23W1GQ.99999.SL.060","BSREP IV BERMUDA GP OF GP LIMITED","BERMUDA"
"N9AVU1.99999.SL.060","BSREP IV BERMUDA GP L.P.","BERMUDA"
"E8APHA.99999.SL.060","Forecastle, L.P.","BERMUDA"
"TT3SE1.99999.SL.060","General Atlantic AIV (RP) Blocker, LLC","BERMUDA"
"TRK13C.99999.SL.060","Valen Trust","BERMUDA"
"E12RFE.99999.SL.060","General Atlantic Universe Coinvest GenPar, L.P","BERMUDA"
"DGFXG7.99999.SL.060","BID Lending I Aggregator (Bermuda) LP","BERMUDA"
"K21ULI.99999.SL.060","BID II (Bermuda) Finco Ltd.","BERMUDA"
"YXVTBB.99999.SL.060","Equinox Partners Precious Metals Master Fund L.P.","BERMUDA"
"JZY8F9.99999.SL.060","Matterhorn Re Ltd.","BERMUDA"
"LR8E2R.99999.SL.060","Canadian TH (Internal)-A AIV LP","BERMUDA"
"T9QH1P.99999.SL.060","Emerging Manager Platform Ltd. on behalf of ASG Enhanced Income Feeder Fund","BERMUDA"
"G1DK53.99999.SL.060","Constellation Generation III Emerald AIV L.P.","BERMUDA"
"MG8C5L.99999.SL.136","The PAM 1740 Fund","CAYMAN ISLANDS"
"N7HUB3.99999.SL.136","HOF Capital GGI Fund (Cayman), LP","CAYMAN ISLANDS"
"RWLMV1.00001.ME.136","TVM LSV VI Cayman Ltd.","CAYMAN ISLANDS"
"IEP9YD.99999.SL.136","Auroville Investment Management US Feeder Fund","CAYMAN ISLANDS"
"WB7T2C.99999.SL.136","Springboard Greater China Master Fund","CAYMAN ISLANDS"
"FQJ9I5.99999.SL.136","MidOcean Partners III-A, L.P.","CAYMAN ISLANDS"
"H31STR.99999.SL.136","Broadwalk Select Services Fund Limited","CAYMAN ISLANDS"
"G0FAK7.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP","CAYMAN ISLANDS"
"SY2DK8.99999.SL.136","Redwood Growth Partners Master Fund Ltd.","CAYMAN ISLANDS"
"ZN449I.99999.SL.136","KAL 2 Cayman Trust","CAYMAN ISLANDS"
"G4YGWG.99999.SL.136","Cooper Creek Partners (Master) Ltd.","CAYMAN ISLANDS"
"3K2V2W.99999.SL.136","Waterwheel Hellenic Opportunities Fund (Cayman), L.P.(fka Alden Global Hellenic Opportunities Fund (Cayman) , LP)","CAYMAN ISLANDS"
"VSHKX4.99999.SL.136","Silver Lake Participation Partnership (Cayman), L.P.","CAYMAN ISLANDS"
"LHE5IT.99999.SL.136","WP RE Cayman II L.P.","CAYMAN ISLANDS"
"BUDBYM.99999.SL.136","OConnor Opportunistic Strategies Ltd","CAYMAN ISLANDS"
"0FUNV9.99999.SL.136","GPL Servicing Ltd.","CAYMAN ISLANDS"
"4KIJDT.00013.ME.136","AI Equity Partners II GP, LP","CAYMAN ISLANDS"
"Y5RWJ9.99999.SL.136","Long Hill Capital Venture Partners 1, L.P.","CAYMAN ISLANDS"
"N84MZL.99999.SL.136","EDL Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"9E86X8.99999.SL.136","SPA II-A Guangdong, Ltd","CAYMAN ISLANDS"
"84VXA3.99999.SL.136","Eaton Vance AM Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"VNGVCN.99999.SL.136","SFT MACE TRUST","CAYMAN ISLANDS"
"J3VDF9.99999.SL.136","SPQ Asia Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"FLPUH5.99999.SL.136","Fitz Roy Fund SPC","CAYMAN ISLANDS"
"JALZRW.99999.SL.136","NEO Fund","CAYMAN ISLANDS"
"WCER2R.99999.SL.136","GIF IV LTD","CAYMAN ISLANDS"
"382RRB.99999.SL.136","Edelman & Guill Energy L.P. II","CAYMAN ISLANDS"
"F6IFIF.99999.SL.136","Morgan Stanley Capital Partners V Advisory Council Investors Non-U.S. AIV L.P.","CAYMAN ISLANDS"
"C6K2MW.99999.SL.136","Park City Capital Offshore Master, Ltd.","CAYMAN ISLANDS"
"JA4576.99999.SL.136","ChinaEquity USD Fund Management Co.","CAYMAN ISLANDS"
"8DS2P3.99999.SL.136","Teleios Global Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"JQ3BWV.00000.SP.136","ANDA Global Asset Manager Limited","CAYMAN ISLANDS"
"SKKJ18.99999.SL.136","Accion Common Development Fund SPC","CAYMAN ISLANDS"
"U081VZ.99999.SL.136","CCP II (Cayman) Holdings A, L.P.","CAYMAN ISLANDS"
"6BW0D1.99999.SL.136","Heyokha Master","CAYMAN ISLANDS"
"RLL1K8.99999.SL.136","AGM Marketing Pool, L.P.","CAYMAN ISLANDS"
"E12720.99999.SL.136","DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND","CAYMAN ISLANDS"
"2P7QQC.99999.SL.136","SRC Precious Metals Mining Fund Cayman","CAYMAN ISLANDS"
"3EN8FI.99999.SL.136","IVP FUND A, L.P.","CAYMAN ISLANDS"
"UF5U8R.99999.SL.136","FQ Investment Management (Cayman) Limited","CAYMAN ISLANDS"
"FSE7BY.99999.SL.136","Pentwater Credit Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"U70FLK.99999.SL.136","Blackstone TS Master Fund LP","CAYMAN ISLANDS"
"D1GX8G.99999.SL.136","Global Long Short Equity Fund Ltd","CAYMAN ISLANDS"
"JT66SN.99999.SL.136","DF Global Wireless LP","CAYMAN ISLANDS"
"LKILU3.99999.SL.136","MM OSI Blocker LP","CAYMAN ISLANDS"
"UL4ELQ.99999.SL.136","Asas Makkah Hospitality Fund LP","CAYMAN ISLANDS"
"GQ6D0E.99999.SL.136","US Real Estate Stream Four Limited","CAYMAN ISLANDS"
"2CK4ET.00001.ME.136","GoldenTree Structured Products Opportunities Intermediate Fund 2013, LP","CAYMAN ISLANDS"
"HFL2Z5.99999.SL.136","RCMF, LTD.","CAYMAN ISLANDS"
"TQKF15.99999.SL.136","Panima Capital SPC","CAYMAN ISLANDS"
"ZRQJ15.99999.SL.136","Absolute Fund Offshore SPC - Absolute Hedge Offshore Segregated Portfolio","CAYMAN ISLANDS"
"QZ85BN.99999.SL.136","Blackstone Energy Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"3VAZQ7.99999.SL.136","Asset design Copros Fund","CAYMAN ISLANDS"
"3ZZY9S.99999.SL.136","Private Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BCGTAN.99999.SL.136","MP DuCool Investments L.P.","CAYMAN ISLANDS"
"HLIXU5.99999.SL.136","CPI Asia Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YH9H7B.99999.SL.136","A&Q Select - Equity Hedged (Feeder) Limited","CAYMAN ISLANDS"
"67XH5Y.99999.SL.136","LDR Preferred Income Fund, Ltd.","CAYMAN ISLANDS"
"IF7EQI.99999.SL.136","Tribeca Special Opportunities Feeder Fund","CAYMAN ISLANDS"
"GSWF3N.99999.SL.136","Aircraft Engineering Managers Limited","CAYMAN ISLANDS"
"HEAXUX.99999.SL.136","Greenspring Opportunities II Offshore","CAYMAN ISLANDS"
"58FY9K.99999.SL.136","Fuse Media Holding, L.P.","CAYMAN ISLANDS"
"8LVHUX.99999.SL.136","Pinz Capital, Ltd.","CAYMAN ISLANDS"
"Q7EES8.99999.SL.136","GPE VI GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"N1YI52.00006.ME.136","ILS SPC -ILS-D03","CAYMAN ISLANDS"
"BRSUTE.99999.SL.136","Forbes Hare Group Holdings Ltd","CAYMAN ISLANDS"
"A4RKV0.99999.SL.136","Blackstone Strategic Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"WC5W5K.99999.SL.136","Blackstone Tactical Opportunities Fund - K (Cayman) L.P.","CAYMAN ISLANDS"
"UL5B9F.99999.SL.136","MAST SELECT OPPORTUNITIES, LIMITED","CAYMAN ISLANDS"
"BV7ZNE.99999.SL.136","Penso Fund Platform SPC - Segregated Portfolio NCA #12 (2017)","CAYMAN ISLANDS"
"U2Z9D0.99999.SL.136","East Lane Re V Ltd.","CAYMAN ISLANDS"
"ANYP28.00000.SP.136","Sterling Trust (Cayman) Limited","CAYMAN ISLANDS"
"VHKHYY.00000.LE.136","Tree Capital Equity Fund II, Ltd.","CAYMAN ISLANDS"
"CQB6RR.99999.SL.136","Kamunting Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZB0WJ.99999.SL.136","GREENHILL CAPITAL PARTNERS (CAYMAN) II LP","CAYMAN ISLANDS"
"1B1JYS.99999.SL.136","Goldstream Strategic Development Fund","CAYMAN ISLANDS"
"PH3UY4.99999.SL.136","Fajr Executive Incentive L.P.","CAYMAN ISLANDS"
"45WZXI.99999.SL.136","Alternative Private Equity Solution 2007 Investor Ltd.","CAYMAN ISLANDS"
"15MKTT.99999.SL.136","CALA 2 Managers Limited","CAYMAN ISLANDS"
"C0EU6M.99999.SL.136","GL Dynamic Fund I","CAYMAN ISLANDS"
"LZV4CS.99999.SL.136","Genesis Fund Services Ltd.","CAYMAN ISLANDS"
"RHTKPZ.99999.SL.136","BCP Special Opportunities Fund I GP LP","CAYMAN ISLANDS"
"WK4Z98.99999.SL.136","Gopher CBRE Global Alpha Real Estate Fund","CAYMAN ISLANDS"
"PPXPPZ.99999.SL.136","Sonica Galian Master Ltd.","CAYMAN ISLANDS"
"8Z1KQK.99999.SL.136","Serengeti Opportunities MM L.P.","CAYMAN ISLANDS"
"MPAJ0Y.00000.LE.136","Kepos Alpha Fund Ltd.","CAYMAN ISLANDS"
"MBIEC6.00001.ME.136","K2 GCM Liquid Quant Macro Fund Ltd","CAYMAN ISLANDS"
"K43KHZ.99999.SL.136","IIF Cairns Mackay Investment Ltd.","CAYMAN ISLANDS"
"9GU2C1.99999.SL.136","Dudao Global Growth Selection Fund","CAYMAN ISLANDS"
"JSJQ8D.99999.SL.136","Dalton Asia Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"FZPYV1.99999.SL.136","Gopher HT Fund LP","CAYMAN ISLANDS"
"TTSAUR.99999.SL.136","AAF Offshore Corporation 2004","CAYMAN ISLANDS"
"PYQJPQ.99999.SL.136","Tene Growth Capital (Investment Fund) (Cayman), L.P.","CAYMAN ISLANDS"
"REPD7Z.99999.SL.136","Libra Europe Fund Limited","CAYMAN ISLANDS"
"YRHISZ.99999.SL.136","Minerva Investments (Cayman) LLC","CAYMAN ISLANDS"
"1WET77.99999.SL.136","SG SOF (DRF Secondary), LP","CAYMAN ISLANDS"
"5XDXLD.99999.SL.136","Raven Asset-Based Credit Fund I LP","CAYMAN ISLANDS"
"69B7ID.99999.SL.136","Tombstone LTD","CAYMAN ISLANDS"
"466E28.99999.SL.136","BRJ China Credit Fund Limited","CAYMAN ISLANDS"
"RJDNM6.00000.SP.136","GP Excelsior CKH Co-Invest, Ltd.","CAYMAN ISLANDS"
"NB78A5.99999.SL.136","Perella Weinberg Partners ABV Opportunity Master Fund III D L.P.","CAYMAN ISLANDS"
"H8JE86.00167.ME.136","Bear Stearns Alternative Assets International Limited","CAYMAN ISLANDS"
"Y4YCHG.99999.SL.136","SBCVC Management III, L.P.","CAYMAN ISLANDS"
"GX8AA3.99999.SL.136","Denali Capital CLO XI, Ltd.","CAYMAN ISLANDS"
"EPQW4E.99999.SL.136","RIH Investments Ltd","CAYMAN ISLANDS"
"N4XE4Y.00047.ME.136","Fir Tree Intl Value Funds GP, Ltd","CAYMAN ISLANDS"
"P01TPY.99999.SL.136","Bain Capital Venture Fund 2014, L.P.","CAYMAN ISLANDS"
"0FQYPE.99999.SL.136","Fairwood Technology Growth Fund","CAYMAN ISLANDS"
"YT1TEA.99999.SL.136","Autotalks Co-Investment Fund LP","CAYMAN ISLANDS"
"UK5YSX.00003.ME.136","H2 CP Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"P13V0M.99999.SL.136","Infield Asian Opportunities Fund","CAYMAN ISLANDS"
"00D0Y6.99999.SL.136","EB Asia Absolute Return Master Fund Ltd","CAYMAN ISLANDS"
"5G4K1R.99999.SL.136","AUDA SECONDARY II SLP LP","CAYMAN ISLANDS"
"K8H9KL.99999.SL.136","SPARX Asia Middle East Equity Income Fund","CAYMAN ISLANDS"
"K47LIM.00003.ME.136","Babson Capital Loan Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"LIDY1Q.99999.SL.136","Black River CPF (Food) GP LP","CAYMAN ISLANDS"
"8LSFR7.00010.ME.136","Ocorian Secretaries (Cayman) Limited","CAYMAN ISLANDS"
"SA8YXK.99999.SL.136","Wake Convertible Arbitrage Segregated Portfolio One","CAYMAN ISLANDS"
"L39H0U.99999.SL.136","Benchmark SPC","CAYMAN ISLANDS"
"GJ953I.99999.SL.136","Northwest Warrant Fund Limited","CAYMAN ISLANDS"
"FXUUQP.99999.SL.136","SF Multi Strategies SPC","CAYMAN ISLANDS"
"M1Q48P.99999.SL.136","BlueMountain Fuji BM1 Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"RS0S2M.99999.SL.136","D. E. Shaw Orienteer International Fund, L.P.","CAYMAN ISLANDS"
"T8YG67.99999.SL.136","Lumia Capital Constellation Fund, L.P.","CAYMAN ISLANDS"
"TI1FX9.00001.ME.136","York European Focus Master Fund LP","CAYMAN ISLANDS"
"7U3PNJ.99999.SL.136","TransAsia Property Investment Limited","CAYMAN ISLANDS"
"9F1B2S.99999.SL.136","Partners Special Investments Fund SPC Partners Special Investments Fund SP I","CAYMAN ISLANDS"
"Y85FIZ.99999.SL.136","AB Four Investment Company LTD","CAYMAN ISLANDS"
"LVHLID.99999.SL.136","SC Core Parallel Fund LP","CAYMAN ISLANDS"
"A0I29H.99999.SL.136","CHINA GALAXY PAM CHINA OPPORTUNITIES FUND II","CAYMAN ISLANDS"
"I0CZIN.99999.SL.136","VECTOR CAPITAL PARTNERS II INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"XPKIP4.99999.SL.136","HIG Europe - Neptune Holdings, Ltd.","CAYMAN ISLANDS"
"HTCXCC.99999.SL.136","Wellfleet CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"JT9FWE.99999.SL.136","Reef Road Fund Ltd","CAYMAN ISLANDS"
"WPJ8KW.99999.SL.136","WATER ISLAND GLOBAL MASTER LP","CAYMAN ISLANDS"
"V51B7E.99999.SL.136","EVERYI CAPITAL ASIA FUND GP, LP","CAYMAN ISLANDS"
"SH0S10.99999.SL.136","Voya Fixed Income Absolute Return International Ltd.","CAYMAN ISLANDS"
"GKNM4D.99999.SL.136","RST Limited","CAYMAN ISLANDS"
"ALAAKT.99999.SL.136","Flexpoint Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"UXWBJW.99999.SL.136","SOUTH CHINA FUND SPC -  SC PRIORITY MULTI-TRANCHE FIXED INCOME FUND SP","CAYMAN ISLANDS"
"CABTQG.99999.SL.136","GSO Capital Opportunities Fund II L.P.","CAYMAN ISLANDS"
"CY4RXD.99999.SL.136","Hildene CLO III Ltd.","CAYMAN ISLANDS"
"USWPWV.99999.SL.136","LAURO OPPORTUNITIES FUND","CAYMAN ISLANDS"
"LE92NJ.99999.SL.136","LSP Holding Employee Benefit Trust","CAYMAN ISLANDS"
"DXSFTP.99999.SL.136","Impala Select Fund Ltd","CAYMAN ISLANDS"
"F2HZ2H.99999.SL.136","Cancale Investment Fund","CAYMAN ISLANDS"
"3TD3J8.99999.SL.136","First Eagle Bank Loan Select Fund","CAYMAN ISLANDS"
"4H4XYY.99999.SL.136","Intertrust Corporate Directors (Cayman) Limited","CAYMAN ISLANDS"
"QZRQUV.99999.SL.136","CHINA HARVEST FUND, L.P.","CAYMAN ISLANDS"
"3T4Q0B.99999.SL.136","Apollo Moultrie Cayman, L.P.","CAYMAN ISLANDS"
"JZE1LJ.99999.SL.136","Kaiser Leasing Holding Limited","CAYMAN ISLANDS"
"NXUTG8.00107.ME.136","Citigroup Glb Mkts Overseas Finance LTD","CAYMAN ISLANDS"
"9DHT4P.99999.SL.136","Brown Bear Capital Partners - Cayman, LP","CAYMAN ISLANDS"
"BLG0D2.99999.SL.136","Mylife Trust","CAYMAN ISLANDS"
"5VFJKN.99999.SL.136","Lightspeed China Partners I, L.P.","CAYMAN ISLANDS"
"PM4CAP.99999.SL.136","Finex ETF Limited","CAYMAN ISLANDS"
"3G17NN.99999.SL.136","Acceleration Resources III, LP","CAYMAN ISLANDS"
"TEECJD.99999.SL.136","Lynx Plus Offshore Fund SP","CAYMAN ISLANDS"
"8HDJN1.99999.SL.136","Teton Investments Ltd","CAYMAN ISLANDS"
"8MNA65.99999.SL.136","R3, Ltd.","CAYMAN ISLANDS"
"N6CTNU.99999.SL.136","MBK Partners, LP","CAYMAN ISLANDS"
"12FKQH.00007.ME.136","Nanhua Fund SPC-HGNH WELL-IN DIVERSIFIED GLOBAL SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"4IISFK.99999.SL.136","Western Asset Total Return Opportunities","CAYMAN ISLANDS"
"PKGCS4.99999.SL.136","Covalis Capital Fund Ltd","CAYMAN ISLANDS"
"7HZZQ4.00001.ME.136","GAVEA MASTER FUND LTD.","CAYMAN ISLANDS"
"VZ4Z9Q.99999.SL.136","Axiom Absolute Growth Fund","CAYMAN ISLANDS"
"RLJYX5.99999.SL.136","MP CLO VII, Ltd.","CAYMAN ISLANDS"
"YWDFTY.00002.ME.136","SR Global Fund Inc Class G","CAYMAN ISLANDS"
"PDNKIR.99999.SL.136","UNIQUE TOTAL RETURN FUND","CAYMAN ISLANDS"
"6NE5NM.00000.LE.136","Midships Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"Q50YH0.99999.SL.136","J.P. Morgan Partners Global Investors (Cayman) III, L.P.","CAYMAN ISLANDS"
"1BYGYQ.99999.SL.136","ICG Strategic Secondaries II Holdings - B Ltd","CAYMAN ISLANDS"
"R3QFDH.99999.SL.136","LionEye Offshore Fund Ltd.","CAYMAN ISLANDS"
"M6ZVCV.99999.SL.136","Invesco Global Strategic Income Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"X88Q9M.99999.SL.136","HarbourVest Real Assets III Associates L.P.","CAYMAN ISLANDS"
"M5KNIQ.99999.SL.136","International Infrastructure Finance Company Fund, L.P.","CAYMAN ISLANDS"
"7RXJKL.99999.SL.136","GCM Grosvenor Seasons Private Equity Programme 2011 Master, L.P.","CAYMAN ISLANDS"
"2KK9GQ.99999.SL.136","JFIN CLO 2016 Ltd.","CAYMAN ISLANDS"
"SDW8MB.99999.SL.136","Alinda Infrastructure Parallel Fund III, L.P.","CAYMAN ISLANDS"
"BR2BYX.99999.SL.136","RPeV I E LP","CAYMAN ISLANDS"
"WL5THE.99999.SL.136","Harbour Asia Opportunity Fund","CAYMAN ISLANDS"
"32MQ0P.99999.SL.136","GPP II Offshore Feeder L.P.","CAYMAN ISLANDS"
"3FECBD.99999.SL.136","Winfor Capital Value Fund","CAYMAN ISLANDS"
"NNIJWC.99999.SL.136","AMCI Poseidon Fund GPGP Ltd","CAYMAN ISLANDS"
"NIDKNS.99999.SL.136","BVP-I CAYMAN XV LIMITED","CAYMAN ISLANDS"
"BD4FYZ.00000.SP.136","Nikko AM Global Cayman Limited","CAYMAN ISLANDS"
"BCHYVU.99999.SL.136","ADWAB Fund Limited","CAYMAN ISLANDS"
"1K1GYM.99999.SL.136","CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.","CAYMAN ISLANDS"
"Z4XCB5.99999.SL.136","Veio Capital Master Fund Limited","CAYMAN ISLANDS"
"BBSZS9.00001.ME.136","Tenor International & Commercial Arbitration Offshore Fund, LP","CAYMAN ISLANDS"
"87R32B.00010.ME.136","Drawbridge Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"PBZWA5.99999.SL.136","Red Oak Long Offshore Fund Ltd","CAYMAN ISLANDS"
"NXHHC1.99999.SL.136","Brookfield Real Assets Hybrid Master Fund LP","CAYMAN ISLANDS"
"NCVKMF.99999.SL.136","NB Distressed Debt Offshore Associates Ltd.","CAYMAN ISLANDS"
"F3428Q.99999.SL.136","HQT ASIAN SELECTION GP LTD.","CAYMAN ISLANDS"
"WGSST5.99999.SL.136","The Cayuga Fund, Ltd.","CAYMAN ISLANDS"
"0ZGTZI.99999.SL.136","TCW CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"8QIA8U.99999.SL.136","Silver Teal Capital Limited","CAYMAN ISLANDS"
"D3QBPQ.99999.SL.136","KKR Special Situations (TE) Feeder II L.P.","CAYMAN ISLANDS"
"8NAYY7.00001.ME.136","Atika Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DKXPLH.00001.ME.136","Baxter Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00001.ME.136","Seaview","CAYMAN ISLANDS"
"WCVS61.99999.SL.136","ICG Metro Partners Co-Investor (Offshore) 1 LP","CAYMAN ISLANDS"
"AKMN8A.99999.SL.136","DRA Cayman Corporation","CAYMAN ISLANDS"
"56K1WG.99999.SL.136","GOLD 2000 LTD.","CAYMAN ISLANDS"
"PSBZ70.99999.SL.136","Somerset Special Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"AWFNAZ.99999.SL.136","Complus Asia Rates 2011 Fund Ltd","CAYMAN ISLANDS"
"HB4BPU.99999.SL.136","Varde Co-Investment 2016A LP","CAYMAN ISLANDS"
"VFCPBQ.99999.SL.136","Ecuador Merchant Voucher Receivables Limited","CAYMAN ISLANDS"
"2Z2A9H.99999.SL.136","IDG-Accel China Growth Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"96XAZU.99999.SL.136","Viola Ventures III, L.P.","CAYMAN ISLANDS"
"9LXXVH.99999.SL.136","Southern Cross Ltd.","CAYMAN ISLANDS"
"WSXUFP.99999.SL.136","FC Capital Fund I, L.P.","CAYMAN ISLANDS"
"5PTLHH.00000.LE.136","Advent Dahlia (Cayman) Limited","CAYMAN ISLANDS"
"QWRF3E.99999.SL.136","Gatewood Capital Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"9AFCHB.99999.SL.136","Blackstone SW Feeder Fund (Cayman A) V-AC L.P.","CAYMAN ISLANDS"
"YXCDVK.99999.SL.136","Totem Point Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7VRSCC.99999.SL.136","Mystic Seas Investment Ltd","CAYMAN ISLANDS"
"Q72D8H.99999.SL.136","Canyon Laurel Investment Fund Cayman (B) L.P.","CAYMAN ISLANDS"
"884ATY.99999.SL.136","Belstar Group, LTD","CAYMAN ISLANDS"
"FV8Q4I.99999.SL.136","Opportunities II Ltd.","CAYMAN ISLANDS"
"58UC93.99999.SL.136","CSMC Series 2010-5R, Ltd","CAYMAN ISLANDS"
"Z3I9PJ.00008.ME.136","Cubist International Investments, Ltd.","CAYMAN ISLANDS"
"80U9HH.99999.SL.136","CQS Asian Macro Fund","CAYMAN ISLANDS"
"4CEFSI.00143.ME.136","MetLife International PE Fund IV, LP","CAYMAN ISLANDS"
"T46WWT.99999.SL.136","Lunar Funding VIII Limited","CAYMAN ISLANDS"
"UAZWVY.99999.SL.136","Snowlight Fund Management Company Limited","CAYMAN ISLANDS"
"PD1515.99999.SL.136","MOUSSEDRAGON LP","CAYMAN ISLANDS"
"0V45WA.99999.SL.136","Greywolf Strategic Master Fund SPC, Ltd. - MSP9","CAYMAN ISLANDS"
"TBQES4.99999.SL.136","Crestview Partners III, L.P.","CAYMAN ISLANDS"
"JLI9DI.99999.SL.136","BREP VII SBS Holding-NQ CO XI Ltd","CAYMAN ISLANDS"
"ADQ5US.99999.SL.136","Gemini Special Opportunities Fund, LTD.","CAYMAN ISLANDS"
"BQBIPM.99999.SL.136","ADVENT INTERNATIONAL GPE VII-E L.P.","CAYMAN ISLANDS"
"C3A97U.99999.SL.136","Alternative Private Equity Solution 2008 GP Ltd.","CAYMAN ISLANDS"
"YE5V34.00000.SP.136","Sun Capital Partners V, L.P.","CAYMAN ISLANDS"
"REN3YD.99999.SL.136","M Square Global Illiquid Fund 2012 Ltd.","CAYMAN ISLANDS"
"L901XX.99999.SL.136","Silver Lake Kraftwerk (Offshore) GP, Ltd.","CAYMAN ISLANDS"
"R5QCWC.99999.SL.136","BULLSEYE HOLDINGS, L.P.","CAYMAN ISLANDS"
"XUSZ5A.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund L.P.","CAYMAN ISLANDS"
"82ZJK4.99999.SL.136","Portcullis Capital Partners SPC","CAYMAN ISLANDS"
"MD8HHZ.99999.SL.136","AQR Convertible Opportunities Master Account, L.P.","CAYMAN ISLANDS"
"WR303B.99999.SL.136","FCOF UB Holdings Ltd.","CAYMAN ISLANDS"
"ASHQQ4.99999.SL.136","Corsair IV CVP Partners, L.P.","CAYMAN ISLANDS"
"HSDWY7.00000.LE.136","CICC Private Wealth Mgt Holdings Ltd","CAYMAN ISLANDS"
"7MI9UE.99999.SL.136","TPH Energy Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"SMHLCI.99999.SL.136","Long Ridge Equity Partners GP II, LP","CAYMAN ISLANDS"
"TKA992.99999.SL.136","Federal Investments Ltd.","CAYMAN ISLANDS"
"UDUYE5.99999.SL.136","K2 JTIM Custom Fund, Ltd.","CAYMAN ISLANDS"
"WQRD5V.99999.SL.136","HP GP Limited","CAYMAN ISLANDS"
"W9RZVT.99999.SL.136","Crestview III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5KZ9IP.99999.SL.136","CIF IV (TE), Ltd.","CAYMAN ISLANDS"
"BAH6MN.00002.ME.136","AC Anson SPV LTD","CAYMAN ISLANDS"
"DSDZWF.99999.SL.136","Merricks Capital FOO Feeder Fund","CAYMAN ISLANDS"
"464DEW.99999.SL.136","Bamboo Green, Ltd.","CAYMAN ISLANDS"
"UWPIMJ.99999.SL.136","Argand Partners Fund GP, LP","CAYMAN ISLANDS"
"KT53NP.99999.SL.136","Tropical Asia Forest Fund Holdings Limited","CAYMAN ISLANDS"
"Z16RHT.99999.SL.136","Merit Holdings Ltd.","CAYMAN ISLANDS"
"RZCCC4.99999.SL.136","GSA International Master Fund Limited","CAYMAN ISLANDS"
"7GKGQ0.99999.SL.136","RCAF VI CIV XXX-A LP","CAYMAN ISLANDS"
"2VDUU5.99999.SL.136","KREC DEBTCO LTD.","CAYMAN ISLANDS"
"MG4JV7.99999.SL.136","Mesirow Portfolio Access Fund SPC - SP-5","CAYMAN ISLANDS"
"1IUC8C.99999.SL.136","Perseverance Asset Management International","CAYMAN ISLANDS"
"0XC45I.99999.SL.136","Magnitude Total Portfolio Master Fund, L.P.","CAYMAN ISLANDS"
"E63WJT.99999.SL.136","KKR Asian Fund II TE Blocker L.P.","CAYMAN ISLANDS"
"EKSLVG.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance II, Ltd.","CAYMAN ISLANDS"
"U9SLKV.99999.SL.136","MUNDANE WORLD LEADERS FUND LIMITED","CAYMAN ISLANDS"
"FS8QT0.99999.SL.136","Geode Commodity Strategy Cayman Ltd.","CAYMAN ISLANDS"
"14WDSQ.99999.SL.136","AIP Absolute Return Fund LDC","CAYMAN ISLANDS"
"J9BGWF.99999.SL.136","Morrocroft Special Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"RZJDPR.99999.SL.136","Aristeia Holdings Ltd.","CAYMAN ISLANDS"
"7MBZID.99999.SL.136","Arabesque MCIS SPC","CAYMAN ISLANDS"
"XQLFEJ.99999.SL.136","York Global Finance Fund IV, L.P.","CAYMAN ISLANDS"
"Z9YH6B.99999.SL.136","MDC Capital Partners II Parallel Fund (Non-US), LP","CAYMAN ISLANDS"
"21W6H0.99999.SL.136","OEC Holdings 3-B LP","CAYMAN ISLANDS"
"0S8Q4T.99999.SL.136","Mercer Field II CLO Ltd.","CAYMAN ISLANDS"
"P6KLSE.99999.SL.136","Union Spring Fund Ltd.","CAYMAN ISLANDS"
"NQNL4H.99999.SL.136","Sorin Active Trading Offshore Fund Ltd.","CAYMAN ISLANDS"
"V21K68.99999.SL.136","Magnetite VII, Limited","CAYMAN ISLANDS"
"RLJMHM.99999.SL.136","The JJB 2013 Investment Trust","CAYMAN ISLANDS"
"C1UMQF.99999.SL.136","CID Greater China Venture Capital Fund III, L.P","CAYMAN ISLANDS"
"XP78QP.99999.SL.136","Term A/B Trust Series AB-C-13","CAYMAN ISLANDS"
"W6AXU5.99999.SL.136","KKR Alternative Invstmnt Fund II GP Ltd.","CAYMAN ISLANDS"
"I1URK6.99999.SL.136","AOP VIII (AIV I FC), L.P.","CAYMAN ISLANDS"
"JMEHZR.99999.SL.136","Scoperta Partners Master Fund, LP","CAYMAN ISLANDS"
"MMR6WI.99999.SL.136","ROVER CAPITAL PARTNERS OFFSHORE LTD","CAYMAN ISLANDS"
"13W96W.00000.SP.136","DST Managers Limited","CAYMAN ISLANDS"
"DF9C7J.99999.SL.136","Mesirow Financial Managed Futures Fd Ltd","CAYMAN ISLANDS"
"7M4ZTM.00000.SP.136","Genesis Partners IV Management Ltd.","CAYMAN ISLANDS"
"J96VEI.99999.SL.136","China Renaissance LPIA LLC","CAYMAN ISLANDS"
"ERW8AG.99999.SL.136","Fairlight Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6CN0CN.99999.SL.136","B&M CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"LGG456.99999.SL.136","Cranshire Capital Offshore, Ltd.","CAYMAN ISLANDS"
"A2DIJ3.99999.SL.136","PANDA FUNDING INVESTMENT 2013","CAYMAN ISLANDS"
"7KJLJF.99999.SL.136","Echo Street Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"QGYH7Z.99999.SL.136","Talisman Global Capital Offshore, L.P.","CAYMAN ISLANDS"
"KTJCNV.99999.SL.136","GPE VII GP-DE HOLDCO LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"P2TIMA.99999.SL.136","JAGUAR MULTIMARKET FUND LTD. SPC","CAYMAN ISLANDS"
"DY2HDE.99999.SL.136","PBRA-A Cayman Company","CAYMAN ISLANDS"
"CV7E80.99999.SL.136","FT Cayman Subsidiary","CAYMAN ISLANDS"
"1A8N8J.99999.SL.136","Litespeed Master Fund Ltd","CAYMAN ISLANDS"
"YTPRU3.99999.SL.136","Hudson River Fund","CAYMAN ISLANDS"
"P5PCSZ.99999.SL.136","BTG Pactual Brazil Infrastructure Fund II A LP","CAYMAN ISLANDS"
"802HZB.99999.SL.136","SPDBI WX Limited","CAYMAN ISLANDS"
"3782DX.99999.SL.136","Eagle Point Credit Partners Sub III Ltd.","CAYMAN ISLANDS"
"7XITHX.99999.SL.136","International Trade Finance Fund","CAYMAN ISLANDS"
"R1SD7C.99999.SL.136","ISRAEL CLEANTECH PARTNERS, L.P.","CAYMAN ISLANDS"
"U2Y6L2.99999.SL.136","Capital Dynamics Global Secondaries IV Holdings, L.P.","CAYMAN ISLANDS"
"X7IFG9.99999.SL.136","MKS CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"UT5ZTY.99999.SL.136","Apollo Executive Carry VII NR APO FC, LP","CAYMAN ISLANDS"
"GTPX82.99999.SL.136","Birch Grove Credit Strategies Fund Ltd","CAYMAN ISLANDS"
"JTJEWY.99999.SL.136","SOURCE CODE FUND I ANNEX L.P.","CAYMAN ISLANDS"
"Y7KI1V.99999.SL.136","AIPCF VI STONE CAYMAN AIV LP","CAYMAN ISLANDS"
"3AM614.99999.SL.136","BlackRock UK Equity Hedge Fund Limited","CAYMAN ISLANDS"
"A8SFXY.00000.LE.136","Sarissa Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"H5PJN5.99999.SL.136","China Education Limited","CAYMAN ISLANDS"
"D59UUC.99999.SL.136","Term A/B Trust Series AB-C-41","CAYMAN ISLANDS"
"RK40B5.00014.ME.136","CDIB Capital Asia Partners Limited","CAYMAN ISLANDS"
"6JHBPC.99999.SL.136","RCP Multi-Fund Feeder IX/DII Offshore, LP","CAYMAN ISLANDS"
"T0249F.99999.SL.136","KPS SPECIAL SITUATIONS FUND III (SUPPLEMENTAL-FEEDER), LTD.","CAYMAN ISLANDS"
"JHIDW3.99999.SL.136","Schroders Capital cPI Global Management II L.P.","CAYMAN ISLANDS"
"AGQEDK.99999.SL.136","Pivotal bioVenture Partners Fund I GP LP","CAYMAN ISLANDS"
"RVIMCD.99999.SL.136","Asclepius Master Fund, Ltd.","CAYMAN ISLANDS"
"D19WLU.99999.SL.136","Rosalind Master Fund L.P.","CAYMAN ISLANDS"
"1TB3BX.99999.SL.136","Selkirk Park CLO, Ltd.","CAYMAN ISLANDS"
"6UJY68.99999.SL.136","Opas Fund Segregated Portfolio Tranche E","CAYMAN ISLANDS"
"6S3HZT.99999.SL.136","Viola Growth II (A) L.P.","CAYMAN ISLANDS"
"D4D17Y.99999.SL.136","Sylebra Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"X2MFZQ.99999.SL.136","GenBridge Capital Fund I (SLP-B) GP, Ltd.","CAYMAN ISLANDS"
"YACP2C.00244.ME.136","Riverstone Mistral Holdings GP Limited","CAYMAN ISLANDS"
"6GD9CW.99999.SL.136","Garrison Opportunity Fund IV B AIV LP","CAYMAN ISLANDS"
"1UTTYZ.99999.SL.136","Fortified Bridge Assets SPC","CAYMAN ISLANDS"
"V49HKQ.00000.LE.136","GOLDEN BULL MANAGED FUNDS LIMITED","CAYMAN ISLANDS"
"U8Q73Q.99999.SL.136","Riverwood Multi-Growth Fund","CAYMAN ISLANDS"
"IUW35D.99999.SL.136","SENTE Master Fund, L.P.","CAYMAN ISLANDS"
"W9MIEE.99999.SL.136","Spruce Point Research Activism Partners Offshore, Ltd","CAYMAN ISLANDS"
"3T3U0Y.99999.SL.136","Multi-Color Fund (Exclusively For Qualified Institutional Investors With Resale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"T1Q5VV.99999.SL.136","Vintage 2012 Private Investments Offshore, L.P.","CAYMAN ISLANDS"
"D5ERJD.99999.SL.136","Capital Royalty Partners II - Parallel Fund A Holdings L.P.","CAYMAN ISLANDS"
"7HK4G5.99999.SL.136","Providence VI CD Partners (Cayman) LP","CAYMAN ISLANDS"
"RR3RUL.99999.SL.136","Global Opportunities Fund Limited","CAYMAN ISLANDS"
"4XSZDQ.99999.SL.136","1798 Credit Convexity Fund Ltd","CAYMAN ISLANDS"
"XPD1SL.99999.SL.136","Exuma Offshore Fund Ltd","CAYMAN ISLANDS"
"LK1K04.99999.SL.136","Chicago Automatic Funding Ltd","CAYMAN ISLANDS"
"CUU6CG.99999.SL.136","Pantera Fund Ltd.","CAYMAN ISLANDS"
"UYDYCW.99999.SL.136","Pegasus Macro Fund Ltd.","CAYMAN ISLANDS"
"GNCV1B.99999.SL.136","Eons Energy Investment Master Fund","CAYMAN ISLANDS"
"RY174L.99999.SL.136","HBM Cobra India","CAYMAN ISLANDS"
"D05PFN.99999.SL.136","AlphaOne Global Innovations Fund Ltd.","CAYMAN ISLANDS"
"2KI6IU.99999.SL.136","Siguler Guff SBOF II (OpCapita) Limited","CAYMAN ISLANDS"
"E1IWYR.00000.LE.136","Lasker Fund","CAYMAN ISLANDS"
"983025.99999.SL.136","Panther Capital I LP","CAYMAN ISLANDS"
"DDWWQZ.00008.ME.136","SOF-VI International Holdings GP, Corp.","CAYMAN ISLANDS"
"P7YARC.99999.SL.136","Stripes III Offshore AIV, LP","CAYMAN ISLANDS"
"NJRILJ.99999.SL.136","TRG EMERGING HORIZON SELECT EQUITY MASTER FUND LTD","CAYMAN ISLANDS"
"N3BDF3.99999.SL.136","Metronome Long Opportunities Fund","CAYMAN ISLANDS"
"KC71W4.99999.SL.136","Barker Partnership Fund","CAYMAN ISLANDS"
"H747E3.00000.LE.136","12 West Capital Fund Ltd","CAYMAN ISLANDS"
"2BLETH.99999.SL.136","Barak Ibdar Shariah Trade Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"61YI3C.99999.SL.136","GoldenTree High Yield Value Fund Offshore (Strategic), Ltd.","CAYMAN ISLANDS"
"BFLX5V.99999.SL.136","CGC Management Limited","CAYMAN ISLANDS"
"C7U696.99999.SL.136","YB CAYMAN A LIMITED","CAYMAN ISLANDS"
"VBTUE7.99999.SL.136","PESARC Hedge Fund Holdings Ltd.","CAYMAN ISLANDS"
"W8ZNMZ.99999.SL.136","SFG Fund Limited","CAYMAN ISLANDS"
"QU0HDY.99999.SL.136","Mascot II Limited","CAYMAN ISLANDS"
"DV2KWV.99999.SL.136","KKR Associates Special Situations (Domestic) II L.P.","CAYMAN ISLANDS"
"HIA58Z.99999.SL.136","GSO Credit Alpha Overseas Feeder Fund LP","CAYMAN ISLANDS"
"TCDJ4V.00001.ME.136","Axon International, L.P.","CAYMAN ISLANDS"
"8RFBPX.99999.SL.136","Stabilis Fund V - Offshore, LP","CAYMAN ISLANDS"
"BUUQAH.99999.SL.136","The Pride Opportunities Fund","CAYMAN ISLANDS"
"N23A90.99999.SL.136","Private Equity Focus Fund(Offshore), L.P.","CAYMAN ISLANDS"
"N7AP1R.99999.SL.136","Pacific Resources Fund Limited","CAYMAN ISLANDS"
"N7WPRA.99999.SL.136","Trustbridge Select Opp US Feeder Fund","CAYMAN ISLANDS"
"FIZNZ8.99999.SL.136","KKR HK Investment Limited","CAYMAN ISLANDS"
"NP8ZID.99999.SL.136","ACP Partners Strategic Opp Fund Inc","CAYMAN ISLANDS"
"C1392B.99999.SL.136","LRV Capital Master Fund LTD","CAYMAN ISLANDS"
"DJW4EA.99999.SL.136","PAM Universal Fund Series SPC","CAYMAN ISLANDS"
"UZ8B9I.00012.ME.136","Polygon Distressed Opportunities GP Ltd","CAYMAN ISLANDS"
"25IJVW.99999.SL.136","Gramercy Special Opportunity Fund - WP SP","CAYMAN ISLANDS"
"FAEVKI.99999.SL.136","GTAM Student Loan Portfolio VI Co.","CAYMAN ISLANDS"
"3WK4UG.99999.SL.136","North Haven Private Equity Asia Specialty Chemicals, L.P.","CAYMAN ISLANDS"
"J1IE45.99999.SL.136","GS Gamma Master Fund Ltd.","CAYMAN ISLANDS"
"81HWNW.99999.SL.136","Innovation Trust 2009","CAYMAN ISLANDS"
"UAW8ZL.99999.SL.136","mimStream Fund","CAYMAN ISLANDS"
"R09WVT.99999.SL.136","Integrated Macro Master, Ltd.","CAYMAN ISLANDS"
"V37XJ0.99999.SL.136","Public House Trustee Limited","CAYMAN ISLANDS"
"QVIELT.00003.ME.136","Coast Diversified Fund Limited","CAYMAN ISLANDS"
"LJGF1G.99999.SL.136","Mountain Investments (Cayman), Ltd.","CAYMAN ISLANDS"
"WFED2S.99999.SL.136","US Real Estate Stream Three Limited","CAYMAN ISLANDS"
"IP9DTQ.99999.SL.136","Superfund White SPC","CAYMAN ISLANDS"
"11TPFK.99999.SL.136","Principal / CS Canadian Equity Income Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"GUBWG3.99999.SL.136","Tapestry Investment Vehicle I, LTD","CAYMAN ISLANDS"
"BMSMWZ.99999.SL.136","Crestview Partners III (TE 2), L.P.","CAYMAN ISLANDS"
"VHYKY4.99999.SL.136","GOLD 3000 LTD.","CAYMAN ISLANDS"
"2EXT96.99999.SL.136","Pohua JT Private Equity Fund L.P.","CAYMAN ISLANDS"
"VFY3BP.99999.SL.136","GI Plum Fund B Feeder (Cayman) LP","CAYMAN ISLANDS"
"9B4WTL.99999.SL.136","VPB Multi Strategy Fund","CAYMAN ISLANDS"
"H78FV6.99999.SL.136","Fortress Credit Opportunities Fund IV (C) L.P.","CAYMAN ISLANDS"
"LX0ILN.99999.SL.136","KKR Casablanca Aggregator L.P.","CAYMAN ISLANDS"
"L681T4.99999.SL.136","First Eagle Direct Lending Fund III-B (Cayman), LP","CAYMAN ISLANDS"
"7HHVFD.99999.SL.136","CE Quant Ability Limited","CAYMAN ISLANDS"
"YBEDQK.99999.SL.136","CICC Ehealthcare Investment GP, Ltd.","CAYMAN ISLANDS"
"WET1KH.99999.SL.136","LMMI (Offshore) III, L.P.","CAYMAN ISLANDS"
"PDK7CF.99999.SL.136","Pacific Libor Alpha Cayman Unit Trust","CAYMAN ISLANDS"
"AXG7UG.99999.SL.136","Anchor Equity Partners Fund II-B, L.P.","CAYMAN ISLANDS"
"IW7QXR.99999.SL.136","Broadway Holding I Limited","CAYMAN ISLANDS"
"AZTP2J.99999.SL.136","Fan Co-Invest GP Limited","CAYMAN ISLANDS"
"2E95ZR.99999.SL.136","DIAMOND VALLEY FUND GROUP LTD.","CAYMAN ISLANDS"
"52PGZJ.99999.SL.136","Harbor Spring Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"1CETZM.99999.SL.136","Habrok SPV Ltd","CAYMAN ISLANDS"
"CSQ28U.99999.SL.136","AKO European Long-only Fund Limited","CAYMAN ISLANDS"
"ABYT3J.99999.SL.136","Invesco Fundamental Alternatives Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"7DPUM7.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.TE.2 L.P.","CAYMAN ISLANDS"
"W4DG3X.99999.SL.136","Phoenix Asia Real Estate Investments II, L.P.","CAYMAN ISLANDS"
"NTPXNB.99999.SL.136","Brazil International Fund SPC - Schroder GAIA LS Segregated Portfolio","CAYMAN ISLANDS"
"H2WL32.99999.SL.136","Trikar Funds Limited SPC","CAYMAN ISLANDS"
"XYALKT.99999.SL.136","Africa Opportunity Cayman Limited","CAYMAN ISLANDS"
"GYII8Q.99999.SL.136","Pentwater Thanksgiving Fund LP","CAYMAN ISLANDS"
"QXE0FZ.99999.SL.136","Ffenics 1 Fund LP","CAYMAN ISLANDS"
"DV764H.99999.SL.136","GIP III UK Feeder, L.P.","CAYMAN ISLANDS"
"1IF5CY.99999.SL.136","Sabby Healthcare Volatility Fund Ltd","CAYMAN ISLANDS"
"BH5KB4.99999.SL.136","DW VALUE INVESTMENTS, LTD","CAYMAN ISLANDS"
"2IQZK3.99999.SL.136","Baring India Private Equity Fund III Feeder L.P.","CAYMAN ISLANDS"
"0LEQL9.99999.SL.136","Venus China Growth Fund","CAYMAN ISLANDS"
"IB9KT8.99999.SL.136","DG Macro Fund Limited","CAYMAN ISLANDS"
"CRF79S.99999.SL.136","Three Bridges Europe Fund Ltd.","CAYMAN ISLANDS"
"M74AZY.00006.ME.136","DUBRAVA HOLDINGS LIMITED","CAYMAN ISLANDS"
"RPHMHF.99999.SL.136","Blackstone Tactical Opportunities Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"1ITINY.99999.SL.136","GIF V Master F L.P.","CAYMAN ISLANDS"
"RAJ9G4.99999.SL.136","IDG VC Partners II L.P.","CAYMAN ISLANDS"
"RT8HQ5.99999.SL.136","Quadrant Structured Products Company Ltd","CAYMAN ISLANDS"
"X44WZQ.99999.SL.136","LTE Partners, Ltd.","CAYMAN ISLANDS"
"TDQU9R.99999.SL.136","Genesis","CAYMAN ISLANDS"
"XPK5MZ.99999.SL.136","TYRUS CAPITAL GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"0XFAS4.99999.SL.136","HKBridge (Cayman) GP1 Limited","CAYMAN ISLANDS"
"HL6CJM.99999.SL.136","North Haven Expansion Equity Offshore Opportunity Feeder LP","CAYMAN ISLANDS"
"C7FR9N.99999.SL.136","Orient Longxin China GP LTD","CAYMAN ISLANDS"
"K5U3JF.99999.SL.136","Evolution Fund Ltd. SPC, Segregated Portfolio Evo1","CAYMAN ISLANDS"
"Q092B8.00001.ME.136","Waterwood Investment Management Limited","CAYMAN ISLANDS"
"1P5VEC.99999.SL.136","Providence Equity Offshore Partners IV L.P.","CAYMAN ISLANDS"
"NK38SI.99999.SL.136","Jensen Group I L.P.","CAYMAN ISLANDS"
"N832F1.99999.SL.136","Duet Real Estate Partners 1 LP","CAYMAN ISLANDS"
"6QV6Q5.99999.SL.136","COS-Portman USF SLP, L.P","CAYMAN ISLANDS"
"2GY2QZ.99999.SL.136","Brookfield Strategic Real Estate Partners II Korea AIV L.P.","CAYMAN ISLANDS"
"NPYH8F.99999.SL.136","OCEAN VISION CAPITAL FUND SPC - China Equity Fund SP","CAYMAN ISLANDS"
"GSZDW2.00000.SP.136","QUEENSGATE BANK AND TRUST COMPANY LTD.","CAYMAN ISLANDS"
"2PF8Q2.99999.SL.136","Technology Crossover Mgmt VIII, L.P.","CAYMAN ISLANDS"
"KG3CL1.99999.SL.136","GenBridge Capital Fund I GP, Ltd.","CAYMAN ISLANDS"
"VDAQ85.99999.SL.136","Tianli Dynamic Cash Management Fund","CAYMAN ISLANDS"
"1XGK13.99999.SL.136","U.S. Real Estate Income and Growth Investment Corp. (Cayman)","CAYMAN ISLANDS"
"7X9IDJ.99999.SL.136","Ichirizuka Master Fund L.P.","CAYMAN ISLANDS"
"TWJKN2.99999.SL.136","PeroxyChem Holdings LP","CAYMAN ISLANDS"
"NNGDD7.00000.LE.136","Cato Master Fund, L.P.","CAYMAN ISLANDS"
"62LE7E.99999.SL.136","Cambridge University Feeder Fund, LP","CAYMAN ISLANDS"
"8A37UV.99999.SL.136","2011 Stone Tower HY Cayman Fund","CAYMAN ISLANDS"
"8QBKP7.99999.SL.136","CCTrack MultiTrack Master Fund, Ltd.","CAYMAN ISLANDS"
"NSM7RB.00000.LE.136","Viking Global Opportunities III LP","CAYMAN ISLANDS"
"6EH3E8.99999.SL.136","WCM GenPar V GP Cayman LTD","CAYMAN ISLANDS"
"BGNG06.99999.SL.136","FTC Fund SPC - H-Square Master Segregated Portfolio","CAYMAN ISLANDS"
"X0LS71.99999.SL.136","BCIP Associates IV, L.P.","CAYMAN ISLANDS"
"58V82Q.00001.ME.136","Civic Capital Currency Master Fund Ltd","CAYMAN ISLANDS"
"7HDHE2.99999.SL.136","STUW Ltd.","CAYMAN ISLANDS"
"TR4V43.99999.SL.136","GCM Grosvenor VCP II, L.P.","CAYMAN ISLANDS"
"95RRWP.99999.SL.136","IMOF LX HOLDINGS LTD","CAYMAN ISLANDS"
"PHY8L3.99999.SL.136","KKR North America Fund XI ESC L.P.","CAYMAN ISLANDS"
"H5KPPZ.99999.SL.136","Crimson Velocity Fund, L.P.","CAYMAN ISLANDS"
"8LH6TM.99999.SL.136","Navegar I (Parallel) L.P.","CAYMAN ISLANDS"
"JCBDNI.99999.SL.136","KKR-Keats Holdings Ltd.","CAYMAN ISLANDS"
"PDTAJQ.99999.SL.136","FRIEDMAN FLEISCHER & LOWE GP III (CAYMAN), L.P.","CAYMAN ISLANDS"
"VDG6V4.99999.SL.136","Anchor Bolt Master New Mine Development Fund, LP","CAYMAN ISLANDS"
"IM8CFJ.99999.SL.136","Velocity American Energy Offshore, Ltd.","CAYMAN ISLANDS"
"96F9MS.99999.SL.136","Macquarie Absolute Return Real Estate Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"DUKPMP.99999.SL.136","KKR HK Investment L.P.","CAYMAN ISLANDS"
"G4S7G0.99999.SL.136","LionRock Capital (Laser) L.P.","CAYMAN ISLANDS"
"U4RDBN.99999.SL.136","Cyrus Partners CRS Offshore Feeder, Ltd.","CAYMAN ISLANDS"
"RHC1K4.99999.SL.136","Tower Fund, Ltd","CAYMAN ISLANDS"
"QJ3H0F.99999.SL.136","Apollo EPF Advisors, L.P.","CAYMAN ISLANDS"
"MINPW4.99999.SL.136","Acadian Diversified Alpha Equity Fund","CAYMAN ISLANDS"
"SQ6TAE.99999.SL.136","ADI GP Holdings, LP","CAYMAN ISLANDS"
"QCQ7AX.99999.SL.136","HL International Investors (Series I Feeder) L.P.","CAYMAN ISLANDS"
"MPX8QW.99999.SL.136","Global Focused Value Master Fund, LP","CAYMAN ISLANDS"
"AXS4CX.99999.SL.136","Blue Mountain Fuji US CLO II Ltd.","CAYMAN ISLANDS"
"YM2XJP.99999.SL.136","Duart Capital Offshore LP","CAYMAN ISLANDS"
"RRIR3Z.99999.SL.136","TMPE 2017 EUR Co., Ltd.","CAYMAN ISLANDS"
"8DAYGK.99999.SL.136","European Loans Funding II Cayman Limited","CAYMAN ISLANDS"
"284LKQ.99999.SL.136","CI Capital Investors II Cayman, L.P.","CAYMAN ISLANDS"
"Y7M1QB.00001.ME.136","Parsoon Special Situation Ltd.","CAYMAN ISLANDS"
"YR09WP.99999.SL.136","BREP Asia SBS NTPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"GG1RY1.99999.SL.136","Emerald Isle Fund Ltd.","CAYMAN ISLANDS"
"WG1TFC.00008.ME.136","Zero2IPO Ventures Limited","CAYMAN ISLANDS"
"NWF1WQ.00000.LE.136","StarVest Dyal (A) Investor Ltd.","CAYMAN ISLANDS"
"A6ZQZG.99999.SL.136","HGI Real Estate Securities Offshore Fund","CAYMAN ISLANDS"
"P3I2PA.00016.ME.136","SL III Tech Offshore Partners, L.P.","CAYMAN ISLANDS"
"GQ26EP.99999.SL.136","Elistone Fund","CAYMAN ISLANDS"
"23CQGW.99999.SL.136","Arch Street CLO, Ltd.","CAYMAN ISLANDS"
"YMISS2.99999.SL.136","VEPF V AIV I Corp.","CAYMAN ISLANDS"
"9R8YUD.99999.SL.136","H.I.G. BLOF IV Cayman Blocker, Inc.","CAYMAN ISLANDS"
"172Y8R.99999.SL.136","Legends China Master Fund","CAYMAN ISLANDS"
"Y6TK5R.99999.SL.136","SPA CBO Trust","CAYMAN ISLANDS"
"V4AU4Q.99999.SL.136","Galaxy-Impetus Fund I","CAYMAN ISLANDS"
"BBDQF4.99999.SL.136","Rock Bluff Hedge Fund Offshore Partnership, L.P.","CAYMAN ISLANDS"
"CA7TMK.99999.SL.136","Sequoia Capital U.S. Venture Fund XV, L.P.","CAYMAN ISLANDS"
"QS2I44.99999.SL.136","BREP VIII SBS Alpha Holding (NQ) Ltd","CAYMAN ISLANDS"
"KJYLBD.99999.SL.136","Wexford Offshore Spectrum Fund","CAYMAN ISLANDS"
"IZGLJF.99999.SL.136","DIAPASON COMMODITIES INDEX ENHANCED FUND","CAYMAN ISLANDS"
"5912PY.99999.SL.136","Public House Trust","CAYMAN ISLANDS"
"0C9QX8.99999.SL.136","JETS International Three Limited","CAYMAN ISLANDS"
"J3J6XX.99999.SL.136","Black River Commodity Trd Fund Onshr Ltd","CAYMAN ISLANDS"
"K3MJE3.99999.SL.136","Sheffield Dubai Investment Company","CAYMAN ISLANDS"
"7CKLCF.99999.SL.136","Blackstone SeaMW Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"JY4R79.99999.SL.136","Providers Re, SPC-Segregated Portfolio 1","CAYMAN ISLANDS"
"YU7A7V.99999.SL.136","Mediterranean Technology Investment Fund","CAYMAN ISLANDS"
"XPP7UW.00000.LE.136","Bayview Opportunity Offshore IVB LP","CAYMAN ISLANDS"
"PW2KJ8.99999.SL.136","Knowledge Universe Global Inc.","CAYMAN ISLANDS"
"29KBE0.99999.SL.136","HIPEP VIII Partnership Feeder Fund L.P.","CAYMAN ISLANDS"
"T690M9.00000.SP.136","First Reserve GP XII Limited","CAYMAN ISLANDS"
"VE4YVK.99999.SL.136","Ever Blooming Fund SPC","CAYMAN ISLANDS"
"C3IQYE.99999.SL.136","SFT Santa Ninfa Trust","CAYMAN ISLANDS"
"UGTPGG.00003.ME.136","LGB II - HV Duff Limited","CAYMAN ISLANDS"
"D5LB0T.00003.ME.136","OWS Credit Opportunity Sub I, Ltd.","CAYMAN ISLANDS"
"MCJPA7.99999.SL.136","Securis MF1 Fund","CAYMAN ISLANDS"
"Q212FG.00003.ME.136","Institutional Mezzanine Partners II Subsidiary, L.P.","CAYMAN ISLANDS"
"74U56J.99999.SL.136","Jenner-GW Renewables VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"T4P53U.99999.SL.136","North Haven Expansion Credit Offshore Master LP","CAYMAN ISLANDS"
"MVTC0N.99999.SL.136","Complus Asia Macro Fund Ltd","CAYMAN ISLANDS"
"Y9BMQ9.99999.SL.136","Value Multiplier US Feeder Fund","CAYMAN ISLANDS"
"QCQ14B.99999.SL.136","Beach Point SCF X LP","CAYMAN ISLANDS"
"556N8S.99999.SL.136","Balthazar Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"0MBI1J.99999.SL.136","RAINBOW COMPANY LIMITED","CAYMAN ISLANDS"
"XXRK8D.99999.SL.136","GSO Cactus Credit Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"SCDY26.99999.SL.136","GBSF Fund Limited","CAYMAN ISLANDS"
"3YXPDR.99999.SL.136","Charter Bridge Capital Master Fund, L.P.","CAYMAN ISLANDS"
"YGHULG.99999.SL.136","Starboard Value & Opportunity Fund Ltd","CAYMAN ISLANDS"
"QJC6K1.99999.SL.136","Leopard Capital, L.P.","CAYMAN ISLANDS"
"W6MCDI.99999.SL.136","Soleil Opportunity Fund","CAYMAN ISLANDS"
"IYYBCX.99999.SL.136","Stanyan Holdings II GP Limited Partnership","CAYMAN ISLANDS"
"UDIW3K.99999.SL.136","Global Value Chain Investment Corporation (Cayman Islands)","CAYMAN ISLANDS"
"HNF4EV.99999.SL.136","Leste Credit Opportunity Fund Ltd.","CAYMAN ISLANDS"
"96D6RR.99999.SL.136","Binary Star Aircraft Leasing II","CAYMAN ISLANDS"
"B1U73S.99999.SL.136","JNL/BlackRock Global Allocation Fund Ltd","CAYMAN ISLANDS"
"S8YPN1.99999.SL.136","North Haven Infrastructure Partners II Investors A Holdco LP","CAYMAN ISLANDS"
"W74618.99999.SL.136","AKO Global Master Fund Limited","CAYMAN ISLANDS"
"5VQ5FS.99999.SL.136","Fortress Promote IV L.P.","CAYMAN ISLANDS"
"C0YYDP.99999.SL.136","AJO Emerging Markets Enhanced Hedge Fund, Ltd.","CAYMAN ISLANDS"
"TS9WFG.00000.LE.136","Bayview Opportunity Offshore IVA LP","CAYMAN ISLANDS"
"4BVC8R.99999.SL.136","STK Fund SPC - Alerta Capital SP","CAYMAN ISLANDS"
"I3LGXA.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-2, LTD.","CAYMAN ISLANDS"
"CBJ279.99999.SL.136","Swiss Capital FPT Private Debt Fund L.P.","CAYMAN ISLANDS"
"0VYSS0.99999.SL.136","Ballymena M Master LP","CAYMAN ISLANDS"
"9WSTAP.99999.SL.136","ML Banderia Cayman BRL Inc.","CAYMAN ISLANDS"
"6QILQE.99999.SL.136","DARKWOOD GLOBAL MACROFUND LIMITED","CAYMAN ISLANDS"
"4JY8CM.00000.SP.136","The BB Fund SPC","CAYMAN ISLANDS"
"F41FFK.99999.SL.136","BCIP Trust Associates III","CAYMAN ISLANDS"
"VL75F1.99999.SL.136","Ares Income Note XLI Ltd.","CAYMAN ISLANDS"
"217C6N.99999.SL.136","Sansar Capital, Ltd.","CAYMAN ISLANDS"
"3K56PZ.99999.SL.136","Paine & Partners Cap Fd III AIV II B, LP","CAYMAN ISLANDS"
"ISGFW0.99999.SL.136","SPE II CIP LP","CAYMAN ISLANDS"
"V0TY1J.99999.SL.136","Seer Capital Partners Offshore Fund LTD.","CAYMAN ISLANDS"
"3R2M4L.99999.SL.136","Carlyle Global Market Strategies CLO 2016-2, Ltd.","CAYMAN ISLANDS"
"ZK831T.99999.SL.136","HCare Investments Holdings Limited","CAYMAN ISLANDS"
"AL9K89.99999.SL.136","Avenue Aviation Opportunities Fund II (Offshore), LP","CAYMAN ISLANDS"
"GJEJHH.00000.LE.136","MY Japan Focused Fund Limited","CAYMAN ISLANDS"
"YTRNDA.99999.SL.136","Honghe Associates I, L.P.","CAYMAN ISLANDS"
"C2R3EB.99999.SL.136","OFSI Fund VII, Ltd.","CAYMAN ISLANDS"
"QH1CV5.00000.LE.136","Engadine Equity Fund","CAYMAN ISLANDS"
"7N1Q7C.99999.SL.136","Map 201 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"A38XXT.99999.SL.136","Psagot - Pantheon 1, L.P.","CAYMAN ISLANDS"
"34235B.99999.SL.136","HED Futures Fund","CAYMAN ISLANDS"
"08D765.99999.SL.136","Polar Star Management SEZC","CAYMAN ISLANDS"
"CYHIPX.99999.SL.136","TA Action Holdings, L.P.","CAYMAN ISLANDS"
"GGW9Y1.99999.SL.136","Gramercy Emerging Markets Fund","CAYMAN ISLANDS"
"MQTBAB.99999.SL.136","Oasis Petrel Greater China Fund","CAYMAN ISLANDS"
"8NA0B4.99999.SL.136","iResearch Growth Fund L.P.","CAYMAN ISLANDS"
"9HWIBK.00002.ME.136","Great Hill Partners GP V-A, L.P.","CAYMAN ISLANDS"
"ZN6RV1.99999.SL.136","MEMO Global Holdings, LP","CAYMAN ISLANDS"
"JWCEV1.99999.SL.136","WI Harper Fund VII LP","CAYMAN ISLANDS"
"E9XY0Z.00000.SP.136","Orchid Asia V Group Management, Limited","CAYMAN ISLANDS"
"WP4JGH.00000.SP.136","Alexandria Bancorp Limited","CAYMAN ISLANDS"
"XYHEGF.99999.SL.136","Aether Cay Aircraft 1 Limited","CAYMAN ISLANDS"
"E7L8JW.99999.SL.136","IMF2 HOLDINGS, LTD.","CAYMAN ISLANDS"
"3VMRPV.99999.SL.136","ECAF I Holdings Ltd.","CAYMAN ISLANDS"
"N6X7PI.99999.SL.136","Bel Air CIV Cayman GP Corp.","CAYMAN ISLANDS"
"UTCIB9.99999.SL.136","Alinda Infrastructure Parallel Fund II, L.P.","CAYMAN ISLANDS"
"FE34UV.99999.SL.136","Cruiser Capital Ltd","CAYMAN ISLANDS"
"XMYC9B.99999.SL.136","AMSA Fund Limited","CAYMAN ISLANDS"
"L18FTB.99999.SL.136","ALINDA GP III LP","CAYMAN ISLANDS"
"L606RZ.99999.SL.136","Value Star China Master Fund","CAYMAN ISLANDS"
"4M8FKD.99999.SL.136","CIFC Funding 2015-V, Ltd.","CAYMAN ISLANDS"
"P78KW4.99999.SL.136","RITC Intermediate, L.P.","CAYMAN ISLANDS"
"S9WJID.99999.SL.136","Carolina Institutional Short Duration Fund Ltd.","CAYMAN ISLANDS"
"P3NVX6.99999.SL.136","Term A/B Trust Series AB-C-78","CAYMAN ISLANDS"
"SP9TXZ.99999.SL.136","Flatiron CLO 16 Ltd.","CAYMAN ISLANDS"
"TFU2TR.99999.SL.136","GBE Investments, L.P.","CAYMAN ISLANDS"
"N19H83.00000.LE.136","Barometer Management Cayman Limited","CAYMAN ISLANDS"
"FWXGNE.99999.SL.136","Aetos Capital L/S Strat Cayman Fund II","CAYMAN ISLANDS"
"MS9S6B.99999.SL.136","AQR GRP EL Master Account Ltd.","CAYMAN ISLANDS"
"KJCFXT.99999.SL.136","Origami Partners III LP","CAYMAN ISLANDS"
"UJJCDK.99999.SL.136","Simcoe Partners Offshore, Ltd.","CAYMAN ISLANDS"
"TP61R7.99999.SL.136","SLF 2016 RD/DS Subsidiary, L.P.","CAYMAN ISLANDS"
"5GPTQZ.99999.SL.136","Athyrium Opportunities Fund II (Non-US) AIV LP","CAYMAN ISLANDS"
"FDHHKA.99999.SL.136","North Haven Credit Partners II Offshore Core Feeder L.P.","CAYMAN ISLANDS"
"47EU58.00000.LE.136","H2 Investors, Ltd","CAYMAN ISLANDS"
"I1T705.00000.LE.136","ACA Cayman Master Fund, SPC","CAYMAN ISLANDS"
"FS0B3Q.99999.SL.136","Lagan River Carry, LP","CAYMAN ISLANDS"
"JW347N.00000.LE.136","Coherence Capital Spectrum Master Fund, Ltd","CAYMAN ISLANDS"
"RG83V0.99999.SL.136","D. E. Shaw Composite Graphite International Fund, L.P.","CAYMAN ISLANDS"
"JPV51V.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-C), L.P.","CAYMAN ISLANDS"
"DYNJCL.99999.SL.136","RT Special Opportunities LP","CAYMAN ISLANDS"
"XR1D1L.99999.SL.136","Kubera Cross-Border Incentives SPC","CAYMAN ISLANDS"
"QK1E91.99999.SL.136","BVP-IV CAYMAN XIV LIMITED","CAYMAN ISLANDS"
"210AMD.99999.SL.136","SUNLEY HOUSE LIMITED PARTNERSHIP III-GPE VII","CAYMAN ISLANDS"
"JBN9WZ.99999.SL.136","Farallon Asia Sp Situations Mstr, LP","CAYMAN ISLANDS"
"Z7I1PF.99999.SL.136","Highland Latin America Consulting, Ltd.","CAYMAN ISLANDS"
"QHX9XZ.99999.SL.136","CSCP III Feeder II - A (Cayman), L.P.","CAYMAN ISLANDS"
"55Q6ZC.99999.SL.136","Conatus Capital Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"STJSPT.99999.SL.136","ISQ Global Infrastructure Fund, L.P.","CAYMAN ISLANDS"
"767TXX.99999.SL.136","AUDA AGP II (CAYMAN) GP","CAYMAN ISLANDS"
"XGYNZC.99999.SL.136","OHA Credit Partners XII, Ltd.","CAYMAN ISLANDS"
"466SPF.99999.SL.136","ZEI Co-Invest 1 Fund, L.P. FKA ZEI Asia Logistics Fund, L.P.","CAYMAN ISLANDS"
"LQSHAT.99999.SL.136","Altair European Real Estate Opportunitie","CAYMAN ISLANDS"
"QQTPWA.99999.SL.136","CRP VI 71 SMITH OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"DUSKYS.99999.SL.136","Zest Investments D","CAYMAN ISLANDS"
"AQRTB7.99999.SL.136","Octagon Paul Credit Fund Series I, Ltd","CAYMAN ISLANDS"
"79YUH1.99999.SL.136","Hall Nine Capital","CAYMAN ISLANDS"
"I8MTB2.99999.SL.136","Impact Investing Focus SME G.P. Ltd.","CAYMAN ISLANDS"
"KT5P0H.00000.SP.136","Milton Management Ltd","CAYMAN ISLANDS"
"RLQMIJ.99999.SL.136","Absolute Returns Student Accommodation Fund Limited","CAYMAN ISLANDS"
"YF060C.99999.SL.136","KREC YM DebtCo Ltd.","CAYMAN ISLANDS"
"WP8MHA.99999.SL.136","KKR European Fund II Private Investors Offshore (USD), L.P.","CAYMAN ISLANDS"
"V6LLEY.99999.SL.136","CD&R Reign Holdings, L.P.","CAYMAN ISLANDS"
"TVZEPX.00001.ME.136","ADC International Limited","CAYMAN ISLANDS"
"5IXKTW.99999.SL.136","Rongtong Overseas China Opportunity SP","CAYMAN ISLANDS"
"CP9MBA.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB-2 LP","CAYMAN ISLANDS"
"UN28PC.99999.SL.136","Sigma Co-Invest Holdings, LP","CAYMAN ISLANDS"
"53FKBI.99999.SL.136","Altair CHP Offshore Fund II Ltd","CAYMAN ISLANDS"
"KJPH3W.99999.SL.136","Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP","CAYMAN ISLANDS"
"S0XRZX.00000.LE.136","Kuramo Africa Opportunity Offshore Co-Investment Vehicle II, L.P.","CAYMAN ISLANDS"
"QLGHE0.99999.SL.136","venBio Global Strategic Fund II, L.P.","CAYMAN ISLANDS"
"5SGDL4.00000.LE.136","CCM Master Qualified Fund, Ltd.","CAYMAN ISLANDS"
"TTJ6ZZ.99999.SL.136","ExaByte Capital Holdings Limited","CAYMAN ISLANDS"
"31QFTJ.99999.SL.136","KKR Financial Holdings, Ltd.","CAYMAN ISLANDS"
"WXJPYD.99999.SL.136","Pumpkin Carriage, L.P.","CAYMAN ISLANDS"
"E0R5YI.99999.SL.136","LC Fund VII, L.P.","CAYMAN ISLANDS"
"1CH10R.99999.SL.136","MDC Capital Partners II Seed Aggregator, LP","CAYMAN ISLANDS"
"LTBU56.99999.SL.136","SBC Silver II Invsts Offshore Co I","CAYMAN ISLANDS"
"F1SZLG.99999.SL.136","Excelsior Partners Fund VI - PE Blend (Cayman), LP","CAYMAN ISLANDS"
"WJS0KI.99999.SL.136","Waterfall Eden Master Fund, Ltd.","CAYMAN ISLANDS"
"V3M7N9.99999.SL.136","NGA Capital Feeder Fund Limited","CAYMAN ISLANDS"
"10C69X.99999.SL.136","ARCH Capital Asian Partners III, L.P.","CAYMAN ISLANDS"
"1983FQ.00001.ME.136","Davide Leone and Partners GP Ltd","CAYMAN ISLANDS"
"K8KDDC.99999.SL.136","Star Immobilien II Limited","CAYMAN ISLANDS"
"DLQH7R.99999.SL.136","Washington Loan Funding 2016-MP21 Ltd.","CAYMAN ISLANDS"
"0YQVA4.99999.SL.136","HERITAGE GLOBAL CAPITAL FUND","CAYMAN ISLANDS"
"GMIEIR.99999.SL.136","MBK Employees Investment Fund IV, L.P.","CAYMAN ISLANDS"
"33ZCKA.99999.SL.136","NJGC HOLDINGS GP LTD","CAYMAN ISLANDS"
"64VFE1.99999.SL.136","Efficient Diversified Fund SPC - Efficient Pension S EURO Segregated Portfolio","CAYMAN ISLANDS"
"X1WGBH.99999.SL.136","Providence 2005 GP Ltd.","CAYMAN ISLANDS"
"JT51EY.99999.SL.136","Sabre Global Opportunities Fund","CAYMAN ISLANDS"
"MJL1NV.99999.SL.136","Rhone Offshore Partners II LP","CAYMAN ISLANDS"
"HNZQEV.99999.SL.136","Gateway V Co-Investment (Reine), L.P.","CAYMAN ISLANDS"
"EJF077.99999.SL.136","Capital Dynamics Cayman Islands Ltd","CAYMAN ISLANDS"
"70B5K8.99999.SL.136","KKR Associates Asia III Japan AIV L.P.","CAYMAN ISLANDS"
"RJS8VX.99999.SL.136","Asian Healthcare Discovery Fund","CAYMAN ISLANDS"
"AWX6GC.00000.LE.136","Eversept ELS Master Fund, L.P.","CAYMAN ISLANDS"
"X0U8I5.00002.ME.136","Drawbridge Global Macro Intermediate Fun","CAYMAN ISLANDS"
"CZRMLU.99999.SL.136","LG III - HV CR Limited","CAYMAN ISLANDS"
"RFW8F5.99999.SL.136","Pharo Macro Fund, Ltd.","CAYMAN ISLANDS"
"209SQ4.99999.SL.136","Jermyn Street Logistics Fund II L.P.","CAYMAN ISLANDS"
"LV4G0J.99999.SL.136","Marblegate Partners II Offshore Overflow Fund, L.P.","CAYMAN ISLANDS"
"6PPY42.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund III","CAYMAN ISLANDS"
"YU9MH4.99999.SL.136","CIFC International Holdings II Ltd","CAYMAN ISLANDS"
"FFQSCQ.99999.SL.136","NEUBERGER BERMAN REAL ESTATE DEBT INCOME OFFSHORE CORE FUND B-1 LP","CAYMAN ISLANDS"
"N8634R.99999.SL.136","Gaia-iCapital Fund I Feeder, L.P.","CAYMAN ISLANDS"
"M1VCRM.99999.SL.136","Auster William Holding Ltd.","CAYMAN ISLANDS"
"TPQI8L.99999.SL.136","Lexington Viking Co-Invest L.P.","CAYMAN ISLANDS"
"K6X6UT.99999.SL.136","BCP 8 Adelaide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"HCB55U.99999.SL.136","OCIC JV WH VI Ltd.","CAYMAN ISLANDS"
"EI6J9V.99999.SL.136","Sessile Oak Credit Opportunities LP","CAYMAN ISLANDS"
"QPXV4L.99999.SL.136","Sessile Oak Feeder Fund Ltd.","CAYMAN ISLANDS"
"QH4A7I.99999.SL.136","Adams Street AMF Fund LP","CAYMAN ISLANDS"
"HN60M1.99999.SL.136","GIP Spectrum Spike, L.P.","CAYMAN ISLANDS"
"HYMNN0.99999.SL.136","COLLAB CURRENCY CAYMAN II LTD.","CAYMAN ISLANDS"
"B8BSFQ.99999.SL.136","TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP","CAYMAN ISLANDS"
"8V674X.99999.SL.136","Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SP 1","CAYMAN ISLANDS"
"0ELPK4.99999.SL.136","CUBE AMBER USTE HOLDCO LLC","CAYMAN ISLANDS"
"B1PYXB.99999.SL.136","Bridge Street CLO III Ltd.","CAYMAN ISLANDS"
"KV2PB1.99999.SL.136","GIM (Global Equity) Investment II LP","CAYMAN ISLANDS"
"07A391.99999.SL.136","GIM (Global Equity) Investment GP II Limited","CAYMAN ISLANDS"
"XR6WL9.99999.SL.136","Florin Digital LP","CAYMAN ISLANDS"
"VTKZKQ.00000.LE.136","Anthea Healthcare Ventures I LP","CAYMAN ISLANDS"
"F828CE.99999.SL.136","Enovo Life Sciences Holdco, L.P.","CAYMAN ISLANDS"
"CK3KLQ.99999.SL.136","DB Arrow Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"UV8F4G.99999.SL.136","Kultura Summit Master Fund LP","CAYMAN ISLANDS"
"6SSVS7.99999.SL.136","Republic AEF International Partners, LP","CAYMAN ISLANDS"
"ZFCV5F.99999.SL.136","MMD Holdings Ltd.","CAYMAN ISLANDS"
"C7KMHI.99999.SL.136","Magnetite XXXIX, Limited","CAYMAN ISLANDS"
"1HQB82.99999.SL.136","CVA II-III, L.P.","CAYMAN ISLANDS"
"JIR94U.99999.SL.136","STONEBRIDGE 2023 ACCESS OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"5IRHHJ.99999.SL.136","ACM ASOF VIII (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"HXVTSP.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"R8H9JA.99999.SL.136","Benefit Street Partners Special Situations Fund II (Cayman) Master LP","CAYMAN ISLANDS"
"UU0W66.00061.ME.136","SOF-12 Cayman Hedgco Limited","CAYMAN ISLANDS"
"4KS3AT.99999.SL.136","ACM ASOF VIII SaaS Secondary-C LP","CAYMAN ISLANDS"
"9VXFF5.99999.SL.136","Amazing Mountain Limited","CAYMAN ISLANDS"
"0GLC93.99999.SL.136","Waterton Copper Corp.","CAYMAN ISLANDS"
"10LVUF.99999.SL.136","Newbury Equity Partners VI (Cayman) L.P.","CAYMAN ISLANDS"
"M7BNZS.99999.SL.136","Fortress Credit BSL XXVI Limited","CAYMAN ISLANDS"
"XW7ZK6.99999.SL.136","EAJF Lev Feeder Offshore LP","CAYMAN ISLANDS"
"ILK9TT.99999.SL.136","PVM Shield Holdings 2024 II (Cayman), L.P","CAYMAN ISLANDS"
"AB19Q6.00038.ME.136","Strategic Value Topaz Square, L.P.","CAYMAN ISLANDS"
"44250R.99999.SL.136","BCPE Wish Holdings Cayman, L.P.","CAYMAN ISLANDS"
"9T4F73.99999.SL.136","MAPS FC-3, LLC","CAYMAN ISLANDS"
"YXDNM5.99999.SL.136","Octagon CLO Balanced Income Fund, Ltd.","CAYMAN ISLANDS"
"F1DP6J.99999.SL.136","Mountain Point Enhanced Senior Income Fund LP","CAYMAN ISLANDS"
"SNA0MY.99999.SL.136","Derival Market Neutral","CAYMAN ISLANDS"
"KQRLAN.99999.SL.136","Alpha West Capital Master Fund I LP","CAYMAN ISLANDS"
"V83Z1C.99999.SL.136","Ajigasawa BlackRock GRP III Offshore Wind, LP","CAYMAN ISLANDS"
"1JURLQ.99999.SL.136","FP Credit Partners II - NYSCRF Co-Investment LP","CAYMAN ISLANDS"
"BZENE8.99999.SL.136","Amvest Welsbach New Energy Materials Offshore Fund I, LP","CAYMAN ISLANDS"
"QJVCHI.99999.SL.136","Arena Business Solutions Global SPC Ltd.","CAYMAN ISLANDS"
"0AXI67.99999.SL.136","Strategic Partners IX - K (Overage) L.P.","CAYMAN ISLANDS"
"EEYLYX.99999.SL.136","LeapFrog SMA Promote Ltd","CAYMAN ISLANDS"
"AYF0SE.99999.SL.136","BH Digital Co-Investment II SP","CAYMAN ISLANDS"
"RCVUTH.99999.SL.136","Volt Opportunities Fund III UGP Ltd.","CAYMAN ISLANDS"
"3TE3LB.99999.SL.136","Nyo Capital Partners Fund I LP","CAYMAN ISLANDS"
"UUQMRS.99999.SL.136","Partners Group Digital Real Asset Investments, L.P.","CAYMAN ISLANDS"
"KW6FFY.99999.SL.136","Road Capital Master Fund LP","CAYMAN ISLANDS"
"W6MKJS.99999.SL.136","Woodline Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"Y4A57J.99999.SL.136","Apollo EPF Advisors III, L.P.","CAYMAN ISLANDS"
"BJJE4X.99999.SL.136","Orangewood Partners II-A (AIV), L.P.","CAYMAN ISLANDS"
"81LH9P.99999.SL.136","AFS Capital SPC","CAYMAN ISLANDS"
"201TDU.99999.SL.136","PME Founders Fund l LP","CAYMAN ISLANDS"
"AR043L.99999.SL.136","HarbourVest 2023 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"HBTASJ.99999.SL.136","HarbourVest Access-2023 Global Fund Cayman LLC","CAYMAN ISLANDS"
"XL0KFV.99999.SL.136","J.H. Lane Select Opportunities Master Fund P, LP","CAYMAN ISLANDS"
"Z4THYX.99999.SL.136","AIPCF VIII Blocker (Cayman) Credit Opportunity LP","CAYMAN ISLANDS"
"592MAI.99999.SL.136","JGB (Cayman) Cardinalis Ltd.","CAYMAN ISLANDS"
"W3ML4Z.99999.SL.136","Aston Aggregator, L.P.","CAYMAN ISLANDS"
"9E84FS.00002.ME.136","China Venture Investment SPC - Greater China Venture Fund SP","CAYMAN ISLANDS"
"60ARU3.99999.SL.136","Arosa Capital Management Private Credit Offshore Fund LP","CAYMAN ISLANDS"
"XDWXEQ.99999.SL.136","Bain Capital Credit Managed Account Partners (Point Lonsdale), L.P.","CAYMAN ISLANDS"
"ZTW491.99999.SL.136","Wright Capital Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"ERBM0D.99999.SL.136","Discovery Energy Holdings III, L.P.","CAYMAN ISLANDS"
"WSMDLG.99999.SL.136","AOBA FTC Investment Limited Partnership","CAYMAN ISLANDS"
"EXDDEV.99999.SL.136","Altair Property One, L.P.","CAYMAN ISLANDS"
"6BW5SY.99999.SL.136","Fund Advisers (Cayman) SPC obo GB Investment Fund Segregated Portfolio","CAYMAN ISLANDS"
"K94YED.99999.SL.136","Paradigm Fund Cayman SP 8","CAYMAN ISLANDS"
"B5RSEZ.99999.SL.136","Romark Credit Funding II, Ltd.","CAYMAN ISLANDS"
"R5II5N.99999.SL.136","BX Strategic Partners Secondaries IX Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KJVUV0.99999.SL.136","Mountain Point Enhanced Senior Income Fund Non-US LP","CAYMAN ISLANDS"
"KSNYIP.99999.SL.136","Venture 51 CLO, Limited","CAYMAN ISLANDS"
"4TIUPI.99999.SL.136","Insight Venture Partners X (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"PMDNPU.99999.SL.136","AOF Offshore Funding, L.P.","CAYMAN ISLANDS"
"J3QJPY.99999.SL.136","Insight Venture Partners VII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"9M2IRJ.99999.SL.136","Insight Venture Partners VII (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"SDS6T9.99999.SL.136","Cathay Private Equity Global Select Limited Partnership","CAYMAN ISLANDS"
"G5FNNV.99999.SL.136","Common Cents SPC-Common Cents Fund 33 SP","CAYMAN ISLANDS"
"H4CLKB.99999.SL.136","Apollo Advisors IV, L.P.","CAYMAN ISLANDS"
"CX8XXC.99999.SL.136","Apollo Credit Strategies Master Fund Cayman Holdings II Ltd.","CAYMAN ISLANDS"
"P920PD.99999.SL.136","Prosperitas Investments Limited","CAYMAN ISLANDS"
"VGIY5N.99999.SL.136","Team8 Capital I (GP), L.P.","CAYMAN ISLANDS"
"E4PEW9.99999.SL.136","Apollo Infra Equity Advisors (IH), L.P.","CAYMAN ISLANDS"
"T4A0VH.00001.ME.136","Ellington Opportunities Fund LP","CAYMAN ISLANDS"
"WW7QWP.99999.SL.136","JGB (Cayman) Port Ellen Ltd.","CAYMAN ISLANDS"
"G577PR.99999.SL.136","SV Biomed XI Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"8VZ708.99999.SL.136","Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd.","CAYMAN ISLANDS"
"830I7H.99999.SL.136","AGL CLO 17 Ltd.","CAYMAN ISLANDS"
"V9GJB2.99999.SL.136","Tephra Digital Fund Ltd.","CAYMAN ISLANDS"
"CG1P71.99999.SL.136","AREIT 2022-CRE6 Ltd","CAYMAN ISLANDS"
"7I0X7G.99999.SL.136","Advent International GPE X-F Limited Partnership","CAYMAN ISLANDS"
"VUUFEQ.99999.SL.136","Octagon Private Opportunities Offshore Fund II LP","CAYMAN ISLANDS"
"327YA5.99999.SL.136","S Capital GP Partners III, L.P.","CAYMAN ISLANDS"
"SM8QSL.99999.SL.136","S Capital Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"HB82RS.99999.SL.136","Spruceview Private Markets Fund 2022, LP","CAYMAN ISLANDS"
"XLYNUS.99999.SL.136","Silver Thatch Investments LP","CAYMAN ISLANDS"
"85BG8U.99999.SL.136","Deer XII & Co. Ltd.","CAYMAN ISLANDS"
"R4TBXH.99999.SL.136","Brilliant Evergreen Trust","CAYMAN ISLANDS"
"N64NFP.99999.SL.136","FNX KY SPC Edale European Mid-Cap Market Neutral Fund SP","CAYMAN ISLANDS"
"MBXSNA.99999.SL.136","Avenue Globalon Cayman Blocker, L.P.","CAYMAN ISLANDS"
"PZDI6F.99999.SL.136","BSCH II B (Volante) Ltd.","CAYMAN ISLANDS"
"4SF3UP.99999.SL.136","BSCH II B (ACO-GP) E.L.P.","CAYMAN ISLANDS"
"SE8IV6.99999.SL.136","Iterative Fund III, LP","CAYMAN ISLANDS"
"P9AWVJ.99999.SL.136","Everglade Funding Ltd.","CAYMAN ISLANDS"
"S5HBJL.99999.SL.136","AP Liberty, L.P.","CAYMAN ISLANDS"
"XWK381.99999.SL.136","Reset DeFi Yield Fund","CAYMAN ISLANDS"
"NJGHK3.99999.SL.136","REP BANGL III Cayman, L.P.","CAYMAN ISLANDS"
"5FGSY8.99999.SL.136","iCapital-KKR Ascendant (International) Access Fund, L.P.","CAYMAN ISLANDS"
"0NTQST.99999.SL.136","Goku Technologies Offshore Feeder Fund","CAYMAN ISLANDS"
"E2SCGH.99999.SL.136","NZAM Rindo Master SPC","CAYMAN ISLANDS"
"F9IZ92.99999.SL.136","RIM Alternative Lending Fund 2024-8(USD Denominated)","CAYMAN ISLANDS"
"SWIWQS.99999.SL.136","Huagai Sunshine Investment Fund LP","CAYMAN ISLANDS"
"S4MHW7.99999.SL.136","T Direct Lending Holdings, L.P.","CAYMAN ISLANDS"
"XCRLXM.99999.SL.136","Apollo Infrastructure Opportunities Fund II (Lux AIV I), L.P.","CAYMAN ISLANDS"
"WMNLPH.99999.SL.136","Mementum Cap Fund Ltd.","CAYMAN ISLANDS"
"Q9AR5F.99999.SL.136","Elite Capital Limited","CAYMAN ISLANDS"
"IRIUVZ.99999.SL.136","JN Holdings (CYM) L.P.","CAYMAN ISLANDS"
"EAXWDI.99999.SL.136","Patria Portfolio Investments Limited","CAYMAN ISLANDS"
"XQJC6T.00000.SP.136","TCJP IV GP Ltd.","CAYMAN ISLANDS"
"TMLJNA.00016.ME.136","Shield Capital Fund SPC - Jupiter Growth SP","CAYMAN ISLANDS"
"46MLSW.00000.LE.136","MAYHEM POWER ALLIANCE FUND SPC","CAYMAN ISLANDS"
"B9DHHX.99999.SL.136","Kintayl Coherence Master Fund LP","CAYMAN ISLANDS"
"AR6LJQ.99999.SL.136","NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II, LTD.","CAYMAN ISLANDS"
"7LEERV.99999.SL.136","Global AI Opportunities SPC","CAYMAN ISLANDS"
"TDPDI1.99999.SL.136","AASC II P, L.P.","CAYMAN ISLANDS"
"2GGWTM.99999.SL.136","CBI Financial Services Limited","CAYMAN ISLANDS"
"CREM4X.99999.SL.136","NMSEF I Cayman (AIV-E), L.P.","CAYMAN ISLANDS"
"Y3ULZP.99999.SL.136","AION VALUE ADD III OFFSHORE FEEDER LP","CAYMAN ISLANDS"
"36SNJY.99999.SL.136","Whitlow Partners Master Fund, SPC - Series B Segregated Portfolio","CAYMAN ISLANDS"
"1ZDKN3.99999.SL.136","GCL US Medical Office II Management Co","CAYMAN ISLANDS"
"XGG1YR.99999.SL.136","GCL GFH/AJC Realty I Co","CAYMAN ISLANDS"
"14CIKM.99999.SL.136","GFG GFH/AJC Realty II Co","CAYMAN ISLANDS"
"GZZ56S.99999.SL.136","GFG US Student Housing Realty III","CAYMAN ISLANDS"
"R8YFWI.99999.SL.136","Healthcare and Life Science Buy-Out II","CAYMAN ISLANDS"
"LBNH7Z.99999.SL.136","Zanzibar Capital SPC","CAYMAN ISLANDS"
"BRG8NB.99999.SL.136","Blantyre Mulanje II Ltd","CAYMAN ISLANDS"
"E3SAEY.99999.SL.136","MC Private Equity IV-B Aggregator 1 Offshore Blocker, LP","CAYMAN ISLANDS"
"BBWMVV.99999.SL.136","Jadian Real Estate Fund II-A (Feeder) 4, LP","CAYMAN ISLANDS"
"WXKGVS.99999.SL.136","CIBF Fund Limited","CAYMAN ISLANDS"
"7M7MV2.99999.SL.136","Rise Ventures Growth Master, Ltd.","CAYMAN ISLANDS"
"QEISYC.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 5","CAYMAN ISLANDS"
"YIURW8.99999.SL.136","MPSIF Investor 1 Ltd.","CAYMAN ISLANDS"
"F2IBDA.99999.SL.136","Rushmere Ltd","CAYMAN ISLANDS"
"C42LSH.99999.SL.136","Zimmer Offshore SPC Ltd - Series I SP","CAYMAN ISLANDS"
"83UERY.99999.SL.136","GGV Capital IX L.L.C.","CAYMAN ISLANDS"
"TLI1U1.99999.SL.136","GGV Capital IX Plus L.L.C.","CAYMAN ISLANDS"
"9KV1NF.99999.SL.136","Redwire Capital Fund III, LLC","CAYMAN ISLANDS"
"J3G52H.99999.SL.136","I.B.I Re'em Opportunities, LP","CAYMAN ISLANDS"
"0P4YF9.99999.SL.136","CRED RATED FEEDER LP","CAYMAN ISLANDS"
"CY5XSS.99999.SL.136","Davidson Kempner Income International II (DI) LP","CAYMAN ISLANDS"
"TB2783.99999.SL.136","SACF GP I, L.P.","CAYMAN ISLANDS"
"WNGMWV.99999.SL.136","Joy City Commercial Property Fund L.P.","CAYMAN ISLANDS"
"MSSWKH.99999.SL.136","OnRamp Bitcoin International Fund Ltd.","CAYMAN ISLANDS"
"UEUXP1.99999.SL.136","Walton Street Real Estate Partners VIII-NUS-FF, L.P.","CAYMAN ISLANDS"
"HRLWYF.99999.SL.136","Auxilium MedTech Fund Ltd.","CAYMAN ISLANDS"
"PFMQRL.99999.SL.136","GPlaza Funding Company Ltd.","CAYMAN ISLANDS"
"5CF37V.99999.SL.136","IRE AFIV GP, L.P.","CAYMAN ISLANDS"
"E12URF.99999.SL.136","Makor Offshore I SPC","CAYMAN ISLANDS"
"UXX86J.99999.SL.136","BIP Ulysses Debt Holdco Ltd.","CAYMAN ISLANDS"
"49JEI3.99999.SL.136","PEP Global Fund 20 USD","CAYMAN ISLANDS"
"Z67SQZ.99999.SL.136","PEP Global Fund 21 EUR","CAYMAN ISLANDS"
"FZKKJH.99999.SL.136","Collider Quant Limited Partnership","CAYMAN ISLANDS"
"UCQNN3.99999.SL.136","CBAM-PT SPC","CAYMAN ISLANDS"
"G9W6RQ.99999.SL.136","Inicio Feeder Inc.","CAYMAN ISLANDS"
"TEDC83.99999.SL.136","PRISMA CAPITAL PRE-CLOSING FUND I C, L.P.","CAYMAN ISLANDS"
"RH7XHT.99999.SL.136","Rocklinc Kokomo Master Fund LP","CAYMAN ISLANDS"
"YBY1ZZ.99999.SL.136","Frontier DC Holdings Ltd.","CAYMAN ISLANDS"
"VR7VS6.99999.SL.136","Principle Capital Fund V L.P.","CAYMAN ISLANDS"
"T0NRKE.99999.SL.136","AIM Everest Equity (FC), L.P.","CAYMAN ISLANDS"
"QUHJRA.99999.SL.136","Direct Access 1 Ltd.","CAYMAN ISLANDS"
"Y3YM7K.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Nitrogen AIV L.P.","CAYMAN ISLANDS"
"FCM5XX.99999.SL.136","Karman Master Fund Limited","CAYMAN ISLANDS"
"JKXIB9.99999.SL.136","CB Leasing and Finance Fund 4 Ltd.","CAYMAN ISLANDS"
"DC2D8X.99999.SL.136","ALTIO Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WH5LUA.99999.SL.136","DRAGONFLY DIGITAL ASSETS FUND LIMITED","CAYMAN ISLANDS"
"B2I63H.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series K","CAYMAN ISLANDS"
"LBG3CT.99999.SL.136","Pioneer Global Strategy Fund SPC - Series B SP","CAYMAN ISLANDS"
"FYVWXZ.99999.SL.136","ArkStream Investment ELP","CAYMAN ISLANDS"
"MNCVTL.99999.SL.136","Starboard X Cayman Fund LP","CAYMAN ISLANDS"
"NDZUEF.99999.SL.136","AP WRHS (FC), L.P.","CAYMAN ISLANDS"
"TCMQHL.99999.SL.136","ASG 2022 Cayman Holdings V, Ltd.","CAYMAN ISLANDS"
"2ZDIQ5.99999.SL.136","Phoenix Tech Investment Fund","CAYMAN ISLANDS"
"9KPLXB.99999.SL.136","ASP (Feeder) CC PE Secondary Fund LP","CAYMAN ISLANDS"
"FDY74H.99999.SL.136","Barna Master Fund Ltd","CAYMAN ISLANDS"
"5SDQWR.99999.SL.136","Sterling Glen Technology Fund LP","CAYMAN ISLANDS"
"SGCJR8.99999.SL.136","Lake George Park CLO, Ltd.","CAYMAN ISLANDS"
"NJEVZB.99999.SL.136","Paradigm Fund Cayman SP 11","CAYMAN ISLANDS"
"I3GNIA.99999.SL.136","Paradigm Fund Cayman SP 12","CAYMAN ISLANDS"
"RNUDFJ.99999.SL.136","Bain Capital Credit CLO 2024-6, Limited","CAYMAN ISLANDS"
"B92H43.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Thirteen SP","CAYMAN ISLANDS"
"5PEAAX.99999.SL.136","CTS Hermitage China Fund SPC - Hermitage Future Tech Fund SP","CAYMAN ISLANDS"
"1QYDF2.99999.SL.136","Fulcrum Funds II SPC - Fulcrum Dynamic Convexity Fund SP","CAYMAN ISLANDS"
"ZXZNWP.99999.SL.136","Angel Gabriel Capital SPC-Waves Vision Fund SP","CAYMAN ISLANDS"
"42AGBA.99999.SL.136","Artichoke Capital Fund I LP","CAYMAN ISLANDS"
"KXT537.99999.SL.136","CHARISMA PARTNER CONSUMER FUND II, L.P.","CAYMAN ISLANDS"
"WID2EU.99999.SL.136","Northstar Digital Auto Holdings","CAYMAN ISLANDS"
"XYLET2.99999.SL.136","MCM Investment Partners SPC - MCM Bulltick Primavera SP","CAYMAN ISLANDS"
"WWXA21.99999.SL.136","Orkila Growth Fund IV (Offshore), LP","CAYMAN ISLANDS"
"B6IMQF.99999.SL.136","OFSI BSL XV CLO, Ltd.","CAYMAN ISLANDS"
"M9U95P.99999.SL.136","Paradigm Fund Cayman SP 15","CAYMAN ISLANDS"
"NLHFCT.99999.SL.136","North Haven Thai Private Equity Mint Company Limited","CAYMAN ISLANDS"
"4E7Q8G.99999.SL.136","Paradigm Fund Cayman SP 23","CAYMAN ISLANDS"
"X3G8HJ.99999.SL.136","Paradigm Fund Cayman SP 25","CAYMAN ISLANDS"
"ESZ6P8.99999.SL.136","Paradigm Fund Cayman SP 31","CAYMAN ISLANDS"
"LXCAW3.99999.SL.136","Card Services Funding Ltd.","CAYMAN ISLANDS"
"FX4IHT.99999.SL.136","HGC Healthcare I L.P.","CAYMAN ISLANDS"
"UU0W66.00104.ME.136","SOF-12 Sequoia Investco Ltd","CAYMAN ISLANDS"
"ZD7ZJS.99999.SL.136","Boubyan Islamic Leasing and Finance Fund 6 (USD) Ltd.","CAYMAN ISLANDS"
"UYDD8I.99999.SL.136","GDA MASTER FUND SPC","CAYMAN ISLANDS"
"KXWUBM.99999.SL.136","Liberty Investment Park SPC","CAYMAN ISLANDS"
"DK0XJ7.99999.SL.136","AIOF III Credit Holdings (Cayman), LLC","CAYMAN ISLANDS"
"FEG09L.99999.SL.136","720 East CLO VII, Ltd.","CAYMAN ISLANDS"
"ZYPC0R.99999.SL.136","LSSF II OFFSHORE INVESTMENTS, LP","CAYMAN ISLANDS"
"0NU4GB.99999.SL.136","Phoenix Australian Credit (Coinvestment) III L.P.","CAYMAN ISLANDS"
"MN42FX.99999.SL.136","Liquidity-Multi Manager Fund SPC","CAYMAN ISLANDS"
"5NJF6R.99999.SL.136","Direxion BIT Bear Fund, Ltd","CAYMAN ISLANDS"
"ZXQ9UU.99999.SL.136","Double River Investments 2","CAYMAN ISLANDS"
"LNDQRS.99999.SL.136","Double River Investments 4","CAYMAN ISLANDS"
"G1PTI4.99999.SL.136","Double River Investments 5","CAYMAN ISLANDS"
"39CX8U.99999.SL.136","Kennet VI SPV Ltd","CAYMAN ISLANDS"
"SJJU1Z.99999.SL.136","22HEALTH VENTURES FUND I, L.P.","CAYMAN ISLANDS"
"V61DGG.99999.SL.136","Golden Berry Investment Ltd","CAYMAN ISLANDS"
"EK12F0.99999.SL.136","Pantheon PlanVital Investment Program (Cayman) LP","CAYMAN ISLANDS"
"0Y4VJD.99999.SL.136","BREP Europe VII (Cayman) (REIT) L.P.","CAYMAN ISLANDS"
"D2ZYRB.99999.SL.136","Insight Venture Partners IX (Co-Investors) (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"KBC4KZ.99999.SL.136","COATUE OFFSHORE FUND II, LTD","CAYMAN ISLANDS"
"KQJMUL.99999.SL.136","Insight Venture Partners (Cayman) IX (CF III Seller AIP), L.P.","CAYMAN ISLANDS"
"WY4ZYR.99999.SL.136","LC Consumer Buyout Limited","CAYMAN ISLANDS"
"82PPTI.99999.SL.826","RK Wadsworth Will Trust","UNITED KINGDOM"
"XFJQL7.99999.SL.826","Brigadoon LP","UNITED KINGDOM"
"1V8B1L.99999.SL.826","Active Wealth Management Ltd","UNITED KINGDOM"
"QAN3UN.99999.SL.826","Mrs Patricia McIntosh's Discretionary Trust","UNITED KINGDOM"
"N1DP24.99999.SL.826","David Brown Systems UK Limited","UNITED KINGDOM"
"XRXIXI.99999.SL.826","Sheppey Route (Holdings) Ltd","UNITED KINGDOM"
"SS67V3.99999.SL.826","Mr & Mrs Buerk Bare Trust A/C DWHB","UNITED KINGDOM"
"G3WXG5.00096.ME.826","Premier Custodial Finance Limited","UNITED KINGDOM"
"0NAMV1.99999.SL.826","RSJ PARTNERS","UNITED KINGDOM"
"P7T1NZ.99999.SL.826","Andrew Collinson Life Interest Settlement","UNITED KINGDOM"
"H9I5QR.00037.ME.826","CLERICAL MEDICAL FINANCE PLC","UNITED KINGDOM"
"DHZFSB.99999.SL.826","India Real Estate Opportunity Partners L.P.","UNITED KINGDOM"
"ZS9S0W.99999.SL.826","Priory Settlement","UNITED KINGDOM"
"IA8V42.99999.SL.826","The Basil Cole's Trust Fund","UNITED KINGDOM"
"TDJPLD.00002.ME.826","Dalmore Investments Limited","UNITED KINGDOM"
"YVNY56.99999.SL.826","Sarah L Bament Statutory Trust","UNITED KINGDOM"
"2F8S7P.99999.SL.826","The David Bean 2015 Discretionary Trust","UNITED KINGDOM"
"EL508Y.99999.SL.826","Miss Margaret Forbes Trust","UNITED KINGDOM"
"GAW5HB.99999.SL.826","Julia Courtenay Will Trust","UNITED KINGDOM"
"BFQKX8.99999.SL.826","P M WRIGHT SETTLEMENT FOR SUSANNAH","UNITED KINGDOM"
"5Z7KAR.99999.SL.826","Trustees of Mr M I Meakin Will Trust","UNITED KINGDOM"
"TBZ6IE.99999.SL.826","Lauder H J deceased - Will Trust","UNITED KINGDOM"
"XDIHJQ.99999.SL.826","Bruno Schroder C Settlement 1969","UNITED KINGDOM"
"0S482M.99999.SL.826","UBS AFA Global Infrastructure MM US L.P.","UNITED KINGDOM"
"DAADYC.99999.SL.826","J A Singer 2002 Family Sett","UNITED KINGDOM"
"PYPZ63.99999.SL.826","Octopus VCT 3 plc","UNITED KINGDOM"
"JYWEXN.99999.SL.826","Dena Liddle's 1997 Settlement","UNITED KINGDOM"
"4IT277.00749.ME.826","2014 EUROPEAN ADVISORS 2 - PEUSF II LLP","UNITED KINGDOM"
"19YXE6.99999.SL.826","David Arthur Boorman dec'd Trust for Jayne Cocking","UNITED KINGDOM"
"V95IR3.99999.SL.826","S G Laing 1997 Settlement","UNITED KINGDOM"
"J0HKZJ.99999.SL.826","Mrs N F White Settlement","UNITED KINGDOM"
"NK2UH9.00000.SP.826","W J Tomlinson Trust","UNITED KINGDOM"
"G6N062.99999.SL.826","LANCER GLOBAL INVESTMENTS, LTD","UNITED KINGDOM"
"EQ1HF8.99999.SL.826","Colyzeo Capital II, LLP","UNITED KINGDOM"
"AKD192.99999.SL.826","Hg Pooled Management Limited","UNITED KINGDOM"
"PSCSCT.99999.SL.826","A M Stonehouse Will Trust","UNITED KINGDOM"
"JU45AI.00000.SP.826","Bowmark Capital Partners Scotand Ltd","UNITED KINGDOM"
"7YYH1H.99999.SL.826","The C R French Trust","UNITED KINGDOM"
"CH7QS2.99999.SL.826","Noster Capital LLP","UNITED KINGDOM"
"3QCTH4.99999.SL.826","Colin Robertson's Testamentary Trust","UNITED KINGDOM"
"W7RHH6.99999.SL.826","Rosa Trendell Will Trust","UNITED KINGDOM"
"WGJ292.99999.SL.826","RAC Brand Enterprises LLP","UNITED KINGDOM"
"JWWM47.99999.SL.826","Frog European Growth I LP","UNITED KINGDOM"
"Z99499.00006.ME.826","CME Finance Holdings Limited","UNITED KINGDOM"
"0ZPUHL.00002.ME.826","Kreos Capital IV UK Limited","UNITED KINGDOM"
"BMGEG5.99999.SL.826","Beryl Rolfe Will Trust","UNITED KINGDOM"
"XB0FEH.99999.SL.826","Ceuta Holdings Limited","UNITED KINGDOM"
"ZE6H6B.99999.SL.826","J A Lees 1991 (No 3) Settlement","UNITED KINGDOM"
"41KZVR.99999.SL.826","Henderson UK Property Investment LP","UNITED KINGDOM"
"CCGU18.00000.SP.826","C & D COTTINGHAM NO.1 SETTLEMENT FOR BRANSON","UNITED KINGDOM"
"Z87GPS.99999.SL.826","Louis Capital Markets UK LLP","UNITED KINGDOM"
"A6K42R.99999.SL.826","THE JOHN GLADSTONE WILL TRUST","UNITED KINGDOM"
"NQNQQS.99999.SL.826","Lord Guernsey's Children's Settlement","UNITED KINGDOM"
"TZBQGG.99999.SL.826","The Lord Moyne's Sofisa Set. - Diarmid","UNITED KINGDOM"
"HU7DQI.00000.SP.826","Baring Asset Management Limited","UNITED KINGDOM"
"5EDD29.99999.SL.826","Lady Tollemache Trust RJT Children","UNITED KINGDOM"
"D8BIZ6.99999.SL.826","The Mrs J S Pitcairn Marriage Settlement","UNITED KINGDOM"
"RL1AQM.99999.SL.826","S Robertson Grandchilds Sett 2001","UNITED KINGDOM"
"5057Y1.99999.SL.826","SUN ASSET MANAGEMENT LLP","UNITED KINGDOM"
"BL3FDK.99999.SL.826","The Michael Royce Settlement","UNITED KINGDOM"
"0PGI3B.99999.SL.826","Doreen Vardy Will Trust","UNITED KINGDOM"
"EQG6TW.99999.SL.826","Audrey Dilys Hemensley Will Trust","UNITED KINGDOM"
"FH529Q.99999.SL.826","Cargill Holdings","UNITED KINGDOM"
"ZKZZPM.99999.SL.826","The Sadie Finney Trust","UNITED KINGDOM"
"DMX6E9.00000.SP.826","Aspinalls Fiduciary Limited","UNITED KINGDOM"
"E48IMY.99999.SL.826","The PCDF III Limited Partnership","UNITED KINGDOM"
"8E6JCD.99999.SL.826","Kantara, L.P.","UNITED KINGDOM"
"XGVGB4.99999.SL.826","Trustees of Mrs A C Williams Covenant","UNITED KINGDOM"
"TP9SY0.00000.LE.826","Shire Global Finance Ltd","UNITED KINGDOM"
"G3MFZ6.99999.SL.826","Britannia Global Markets Limited","UNITED KINGDOM"
"RKK249.99999.SL.826","Mrs S Bramley Will Trust","UNITED KINGDOM"
"C7YCNB.99999.SL.826","SportsPlatform Holdco Limited","UNITED KINGDOM"
"YW6ZM2.99999.SL.826","LF Will Trust","UNITED KINGDOM"
"REED6W.99999.SL.826","Underdog Group Limited","UNITED KINGDOM"
"10I39R.99999.SL.826","Pat Reeves No. 76 Settlement","UNITED KINGDOM"
"ZLSKD6.99999.SL.826","The E D S Laing 2016 Settlement","UNITED KINGDOM"
"A5CA6D.99999.SL.826","Valad Coinvest CEIF Limited Partnership","UNITED KINGDOM"
"2D4IBJ.99999.SL.826","Andrew Massari Trust","UNITED KINGDOM"
"TX3N7I.99999.SL.826","Freedom Finance Holdings Ltd (UK)","UNITED KINGDOM"
"9CAK1H.99999.SL.826","Sir Ian Wood's 1997 Settlement","UNITED KINGDOM"
"FEFXDU.99999.SL.826","August Equity Management Limited","UNITED KINGDOM"
"IM5JBF.99999.SL.826","M I Smart Discretionary Settlement","UNITED KINGDOM"
"C8YVL5.99999.SL.826","SB Investment Advisers (UK) Limited","UNITED KINGDOM"
"LJGVRM.99999.SL.826","R A Owen Trust","UNITED KINGDOM"
"PEN6Z6.00031.ME.826","BMO Capital Mkts Nominees Ltd.","UNITED KINGDOM"
"L7UQIL.99999.SL.826","Peter Renwick 2015 Discretionary Trust","UNITED KINGDOM"
"HTKJ56.99999.SL.826","Turnbull Family Investments Limited","UNITED KINGDOM"
"3C83KN.99999.SL.826","Phyllis Morris Discretionary Will Trust","UNITED KINGDOM"
"FFHHGQ.99999.SL.826","Irene Barnsdale Will Trust","UNITED KINGDOM"
"CVEJQN.99999.SL.826","G H Wallace's Trust","UNITED KINGDOM"
"VJ4QMQ.99999.SL.826","The Knights Family Trust","UNITED KINGDOM"
"GRXKPW.99999.SL.826","William Hall's Trust","UNITED KINGDOM"
"Z1K731.99999.SL.826","Invesco High Yield Fund (UK)","UNITED KINGDOM"
"U23PMB.99999.SL.826","Sarah Louise Trust","UNITED KINGDOM"
"T5EAPJ.99999.SL.826","N Allweiss 2008 Trust","UNITED KINGDOM"
"R0XTKG.00134.ME.826","BNY MFM Nominees Limited","UNITED KINGDOM"
"MHCVVW.00035.ME.826","Curlew Second Letting L.P.","UNITED KINGDOM"
"KFQW2L.99999.SL.826","I M Williams Accumulation and Maintenance Settlement","UNITED KINGDOM"
"PZMLCA.00001.ME.826","Xafinity Financing (Reading) Limited","UNITED KINGDOM"
"ZG6R45.99999.SL.826","B P Brothers Will Trust","UNITED KINGDOM"
"WB2S4A.99999.SL.826","Novia Global Limited","UNITED KINGDOM"
"PWNVTF.99999.SL.826","Chichester re-Settlement","UNITED KINGDOM"
"NXUTG8.00417.ME.826","CitiFinancial Europe Limited","UNITED KINGDOM"
"E1UCBZ.99999.SL.826","The Jessica Hemsley Bare Trust","UNITED KINGDOM"
"KHIEYE.99999.SL.826","M G Hodgetts Will Trust","UNITED KINGDOM"
"SYLZHR.99999.SL.826","Nita Felicity Mary Gray Discretionary Trust","UNITED KINGDOM"
"USPDME.99999.SL.826","The 2004 Settlement for Jane Arnold","UNITED KINGDOM"
"19I1KR.99999.SL.826","Serena Fairfax Life Interest Trust","UNITED KINGDOM"
"1L1J68.99999.SL.826","Gladstone Capital Management LLP","UNITED KINGDOM"
"T7FBAI.99999.SL.826","Ecofin Water & Power Opportunities Plc","UNITED KINGDOM"
"H8JE86.00242.ME.826","JPMorgan Asset Management International Limited","UNITED KINGDOM"
"5018K9.99999.SL.826","Sir James Black Settlement","UNITED KINGDOM"
"3R0K0F.99999.SL.826","VM Receivables Financing plc","UNITED KINGDOM"
"2JXJVZ.99999.SL.826","FORE UK VIb LP","UNITED KINGDOM"
"99KUM2.99999.SL.826","James Conrad Potter Childrens Discretionary Trust","UNITED KINGDOM"
"PA92EH.00000.SP.826","VERFIDES TRUST SERVICES LONDON LIMITED","UNITED KINGDOM"
"6VTF02.99999.SL.826","The Large Family Discretionary Trust","UNITED KINGDOM"
"R7BA9T.99999.SL.826","AEIF 1 GP LLP","UNITED KINGDOM"
"9ABSXL.99999.SL.826","JSW Trust","UNITED KINGDOM"
"37QIGA.99999.SL.826","The Jay Fund","UNITED KINGDOM"
"6ACR5L.99999.SL.826","D Camps 1984 Discretionary Settlement","UNITED KINGDOM"
"31HMMK.00135.ME.826","Morgan Stanley Corporate Trader","UNITED KINGDOM"
"E2CKDR.00017.ME.826","CMC MARKETS HOLDINGS LIMITED","UNITED KINGDOM"
"MUB65Y.99999.SL.826","The A G Townsend-Rose House Trust","UNITED KINGDOM"
"2PNDK4.99999.SL.826","Mr C E Wall Settlement","UNITED KINGDOM"
"VK7FTI.99999.SL.826","Derek Rutherford's Testamentary Trust","UNITED KINGDOM"
"M8LA54.99999.SL.826","E S Day 2003 Discretionary Settlement","UNITED KINGDOM"
"B5TCA8.99999.SL.826","Andrew Emerson IIP Settlement","UNITED KINGDOM"
"EZ4R2Q.99999.SL.826","The Patricia Margaret Lloydlangston Reversionary Settlement","UNITED KINGDOM"
"CMSLJU.99999.SL.826","Access Co-Investment Fund Buy-out Europe LP","UNITED KINGDOM"
"7ZHWZQ.99999.SL.826","Mortgage Funding 2008-1 Parent Limited","UNITED KINGDOM"
"MCVKDS.99999.SL.826","Sir B Cross Deceased Will Trust","UNITED KINGDOM"
"6EPIN0.99999.SL.826","E M Owen Will Trust","UNITED KINGDOM"
"TBPHBD.99999.SL.826","The G J Waters Discretionary Trust","UNITED KINGDOM"
"EI37F6.00001.ME.826","Siccar Point Energy (Holdings) Ltd","UNITED KINGDOM"
"824TYG.00002.ME.826","Premier Asset Management Limited","UNITED KINGDOM"
"BB8IXR.00000.SP.826","Wilhelmina N Johnston Testamentary Trust","UNITED KINGDOM"
"BX96MH.00000.LE.826","Relay Midco Limited","UNITED KINGDOM"
"NZD0R5.99999.SL.826","The Stephen Patrick Higgins Personal Injury Trust","UNITED KINGDOM"
"6ZC4PN.99999.SL.826","The Jasmine Partnership","UNITED KINGDOM"
"ILZ44C.99999.SL.826","John Moore & Company Limited","UNITED KINGDOM"
"58UM2I.99999.SL.826","Towry Investment Management Limited - The late Kenneth Joseph Bowen","UNITED KINGDOM"
"MT7Y4K.99999.SL.826","Euan Ferguson Curtis Will Trust","UNITED KINGDOM"
"13MNUV.00000.LE.826","RECRUIT GLOBAL TREASURY SERVICES LTD","UNITED KINGDOM"
"59KLSS.99999.SL.826","Mr R J Massen Will Trust","UNITED KINGDOM"
"BEVZL6.99999.SL.826","Dr G L Bickler's Will Trust","UNITED KINGDOM"
"E59U6N.99999.SL.826","The Robertson Family Trust for Kirstie Ann Robinson","UNITED KINGDOM"
"MDGR5E.99999.SL.826","Lion Capital Fund III USD LP","UNITED KINGDOM"
"TD9CHG.99999.SL.826","The Jonathan Redman Will Trust","UNITED KINGDOM"
"YZTEYJ.99999.SL.826","The Else Shephard Settlement","UNITED KINGDOM"
"UXTSCI.00001.ME.826","Premier Hytemp Bidco Limited","UNITED KINGDOM"
"S5BEUU.99999.SL.826","Schroder UK Infrastructure Debt I Fund L.P.","UNITED KINGDOM"
"J70K0C.00002.ME.826","Wesleyan Bank Ltd","UNITED KINGDOM"
"QXNBWV.99999.SL.826","MMCRAMP WILL TRUST","UNITED KINGDOM"
"I2LBUG.99999.SL.826","RM Formby 1996 Discretionary Trust","UNITED KINGDOM"
"KAPGNU.99999.SL.826","The Derek James Tomkinson Special Needs Trust","UNITED KINGDOM"
"ZXLITY.00000.SP.826","Conway Trust","UNITED KINGDOM"
"QHW8ES.99999.SL.826","Janet Copland Grandchildren's Trust","UNITED KINGDOM"
"ENMKXJ.99999.SL.826","Ethel Kathleen Coulson Deceased Will  Trust","UNITED KINGDOM"
"6MDB50.00000.SP.826","Sparrows Offshore Group Limited","UNITED KINGDOM"
"225C1C.99999.SL.826","The Alex Trust Appointed Funds","UNITED KINGDOM"
"T4MRIV.99999.SL.826","C A Pepper Settlement 2007","UNITED KINGDOM"
"GJLAP2.99999.SL.826","Stagecoach Trust for Cameron Birrell","UNITED KINGDOM"
"AG2GWC.99999.SL.826","Mrs J D MacLachlan Will Trust","UNITED KINGDOM"
"REWWPM.99999.SL.826","Catherine Morris Discretionary Settlement","UNITED KINGDOM"
"SK7GWF.00000.SP.826","Mrs A M Lees Jones Settlement for Michael","UNITED KINGDOM"
"HJ6ZUP.99999.SL.826","Joyce Wilson Family Settlement","UNITED KINGDOM"
"7JDLD3.00000.LE.826","Alder Asset Management Limited","UNITED KINGDOM"
"ZWH7UK.99999.SL.826","The Dean Settlement","UNITED KINGDOM"
"VWR6J7.99999.SL.826","Marion Christine Lewington Trust for Tillie Lewington","UNITED KINGDOM"
"2EK7ZF.99999.SL.826","Ray & Carol Wild Trust","UNITED KINGDOM"
"47C021.99999.SL.826","Hortons' Estate Limited","UNITED KINGDOM"
"VN72ZL.99999.SL.826","W J Hodgson Will Trust","UNITED KINGDOM"
"PIKU22.99999.SL.826","B Kerner 1984 Settlement","UNITED KINGDOM"
"9YU0PG.99999.SL.826","David John Capron Will Trust","UNITED KINGDOM"
"40VD81.99999.SL.826","BDC II FP LP","UNITED KINGDOM"
"31HMMK.00233.ME.826","Morgan Stanley Mallard Investments Limited","UNITED KINGDOM"
"Z99QVJ.99999.SL.826","D M C Custance Discretionary Trust","UNITED KINGDOM"
"AQ85QC.00000.SP.826","Synova LLP","UNITED KINGDOM"
"R0XTKG.00235.ME.826","BNY Special Purpose Nominees No. 2 Ltd","UNITED KINGDOM"
"LTXT6D.99999.SL.826","The Guy and Louisa Taylor B Trust","UNITED KINGDOM"
"BIUSKW.99999.SL.826","Mark Westaway Senior Deceased Will Trust","UNITED KINGDOM"
"H8JE86.00265.ME.826","J.P. MORGAN G1 (GP) LIMITED","UNITED KINGDOM"
"Y6D94H.99999.SL.826","Rosemary Roantree Will Trust","UNITED KINGDOM"
"K3VC1F.99999.SL.826","Indiana TopCo Limited","UNITED KINGDOM"
"V2M14N.99999.SL.826","H Spragg Deceased Will Trust","UNITED KINGDOM"
"MYAW73.00000.SP.826","Moorfield Real Estate Fund GP Ltd","UNITED KINGDOM"
"S7URRF.00001.ME.826","Trilliam Loanco Limited","UNITED KINGDOM"
"NVVX8S.99999.SL.826","Richard Dewar Neame Will Trust","UNITED KINGDOM"
"NN4SM4.99999.SL.826","May Penfold Discretionary Trust","UNITED KINGDOM"
"6T8SH4.99999.SL.826","Blackstone Real Estate Capital GP VII L.L.P. (UK)","UNITED KINGDOM"
"DAXYSH.99999.SL.826","Marine and General Mutual","UNITED KINGDOM"
"E2CKDR.00000.LE.826","CMC MARKETS PLC","UNITED KINGDOM"
"HPEFTZ.99999.SL.826","JE Gravett Discretionary Will Trust","UNITED KINGDOM"
"31HMMK.00593.ME.826","Morgan Stanley & Co. International plc","UNITED KINGDOM"
"T98KDS.99999.SL.826","Ruth Thomas Discretionary Will Trust","UNITED KINGDOM"
"Y6TVMU.99999.SL.826","TJ & B Benson 1995 Grandchildren's Settlement","UNITED KINGDOM"
"7R25FK.99999.SL.826","Mr P J Wilby Will Trust","UNITED KINGDOM"
"QNHIUV.99999.SL.826","Bronwyn Gold Blyth Will Trust","UNITED KINGDOM"
"FSY57R.99999.SL.826","The T E Dudley Accumulation Settlement","UNITED KINGDOM"
"EHAH2Z.99999.SL.826","Lady Wakehurst No1 Settlement 20 March 1969","UNITED KINGDOM"
"T35EBY.99999.SL.826","Lion Capital Fund I SBS LP","UNITED KINGDOM"
"5USSSR.00002.ME.826","Tungsten Bank plc","UNITED KINGDOM"
"6UW25I.00001.ME.826","Bridges Community Ventures Nominees Limited","UNITED KINGDOM"
"Y9SXNK.99999.SL.826","BDC II FP GP Limited","UNITED KINGDOM"
"8WJQ2Q.99999.SL.826","The Sonia Adelaide Barrett Will Trust","UNITED KINGDOM"
"8NG9DI.99999.SL.826","J W Nosworthy Will Trust","UNITED KINGDOM"
"CXWL5U.99999.SL.826","Mrs A C Williams Deceased","UNITED KINGDOM"
"LB13LN.99999.SL.826","Octopus AIM VCT plc","UNITED KINGDOM"
"LPQ3MX.99999.SL.826","Dr.D.R.Turner Discretionary Will Trust","UNITED KINGDOM"
"D6QI7T.99999.SL.826","Virgin Money Global Share Fund","UNITED KINGDOM"
"2QR22R.99999.SL.826","Simon Wingfield Digby Will Trust","UNITED KINGDOM"
"QW7JI7.99999.SL.826","The Wentworth Film Partnership","UNITED KINGDOM"
"ARRA3J.99999.SL.826","Clear Capital Markets Ltd","UNITED KINGDOM"
"77D4UC.99999.SL.826","Mrs A F Goldsworthy Grandchildren's Settlement","UNITED KINGDOM"
"36SJHR.99999.SL.826","The Prahran Settlement","UNITED KINGDOM"
"ZHVQX7.99999.SL.826","C Zinopoulos Will Trust","UNITED KINGDOM"
"0HTBB8.99999.SL.826","Synlab Bondco PLC","UNITED KINGDOM"
"1VI0EF.00000.SP.826","Withy King Trustees Limited","UNITED KINGDOM"
"9JMV11.99999.SL.826","STEWART GROUP EMB LIMITED","UNITED KINGDOM"
"AXPQD6.00000.LE.826","Element Power Holdings LP","UNITED KINGDOM"
"XB731N.99999.SL.826","Paternoster IRCP LP","UNITED KINGDOM"
"G3WXG5.00087.ME.826","Newmount Holdings Limited","UNITED KINGDOM"
"LCCBHX.99999.SL.826","Michael Wallace Smedley Discretionary Trust","UNITED KINGDOM"
"V74YSS.99999.SL.826","Mrs D Macrae Discretionary Settlement","UNITED KINGDOM"
"6CXTKU.99999.SL.826","Margot Reuben Trust","UNITED KINGDOM"
"L7BS7B.99999.SL.826","Clementine Cecil Settlement","UNITED KINGDOM"
"WYNXC2.99999.SL.826","Dr P R Montgomery Trust","UNITED KINGDOM"
"3NAJF8.00000.LE.826","Project Salt Topco Limited","UNITED KINGDOM"
"84U0P4.00000.SP.826","Midas Investment Management Limited","UNITED KINGDOM"
"8NPHIP.99999.SL.826","J W D Ewart Will Trust","UNITED KINGDOM"
"5ZSCMM.99999.SL.826","N J Randall 2001 Settlement - Sub Fund","UNITED KINGDOM"
"98BTJR.99999.SL.826","Trent Services (Administration) Limited","UNITED KINGDOM"
"2N1E5J.99999.SL.826","MRS E B WILLIAMS WILL TRUST -PETER's FUND","UNITED KINGDOM"
"T5C2K1.99999.SL.826","Valad CEE Coinvest Limited Partnership","UNITED KINGDOM"
"U7DGZD.00000.LE.826","Turner Topco Limited","UNITED KINGDOM"
"W52W4E.99999.SL.826","Mayfair Private (London) Limited","UNITED KINGDOM"
"UYF6MB.99999.SL.826","Brenda Wilkinson deceased, Will Trust","UNITED KINGDOM"
"NFCY01.00000.LE.826","Paulson Europe LLP","UNITED KINGDOM"
"IT4KU1.99999.SL.826","Orion Capital Managers LLP","UNITED KINGDOM"
"2FVSJW.99999.SL.826","Charles Norlund Will Trust","UNITED KINGDOM"
"P09W5S.99999.SL.826","C F Hall Will Trust","UNITED KINGDOM"
"E4R2ER.99999.SL.826","Mrs D J Brown Deceased Will Trust","UNITED KINGDOM"
"U8MWNU.99999.SL.826","GT (North Tyneside) Limited","UNITED KINGDOM"
"6L7YDD.99999.SL.826","Eve Gregory Will Trust","UNITED KINGDOM"
"0WTRHJ.99999.SL.826","JA & EM Clark 1960 Settlement","UNITED KINGDOM"
"GI2TVI.99999.SL.826","Urica Limited","UNITED KINGDOM"
"LYXBUX.99999.SL.826","ICG-Longbow Senior Debt Investments No. 1 LLP","UNITED KINGDOM"
"53K9QA.99999.SL.826","J Singer 2007 Sett","UNITED KINGDOM"
"WEU1P4.99999.SL.826","Sir Michael Angus 1987 Settlement","UNITED KINGDOM"
"XP1V2S.00000.LE.826","Vardy Family Office Ltd","UNITED KINGDOM"
"KWYRIT.99999.SL.826","BNL Investments UK Limited","UNITED KINGDOM"
"I143IF.99999.SL.826","Colin Harris Will Trust","UNITED KINGDOM"
"QETN05.99999.SL.826","P R Thomas Discretionary Will Trust","UNITED KINGDOM"
"R54HAG.99999.SL.826","Trustees of The J Hobson Will Trust","UNITED KINGDOM"
"ZTWRQZ.99999.SL.826","EMF Capital Partners Limited","UNITED KINGDOM"
"LEG287.99999.SL.826","InfraRed Principal Book Ltd Partnership","UNITED KINGDOM"
"7PP049.99999.SL.826","The P L Bowers Second 1997 IIP Settlement","UNITED KINGDOM"
"A8MNYY.99999.SL.826","Boyd (Trustees) Limited","UNITED KINGDOM"
"CNDG3H.00004.ME.826","Fat Face World Investments Limited","UNITED KINGDOM"
"S2M98R.00014.ME.826","BlackRock UK 2 LLP","UNITED KINGDOM"
"XMAXDC.99999.SL.826","Joyce Hey Will Trust - Mrs JE Batemans Fund","UNITED KINGDOM"
"UFQ1RJ.99999.SL.826","Mrs Mary Eliza Bell Deceased Will Trust","UNITED KINGDOM"
"BFD7AU.99999.SL.826","JFC Harvey Charitable Will Trust","UNITED KINGDOM"
"X9BXQK.99999.SL.826","Brian Gale 2002 Settlement","UNITED KINGDOM"
"MAVYU9.00000.LE.826","LendInvest Ltd","UNITED KINGDOM"
"8Q08P1.99999.SL.826","Sir Tom Farmer's Trust for Benjamin Farmer","UNITED KINGDOM"
"44X8SC.00012.ME.826","Turnsonic (Nominees) Limited","UNITED KINGDOM"
"E98R0G.99999.SL.826","TRUE CAPITAL PARTNERS I LP","UNITED KINGDOM"
"LH4TR9.00005.ME.826","Kames Target Healthcare Property LP","UNITED KINGDOM"
"NH8863.99999.SL.826","8 Miles Fund I B LP","UNITED KINGDOM"
"VGV99J.99999.SL.826","BlackRock Private Growth Markets II, L.P.","UNITED KINGDOM"
"KYP13C.99999.SL.826","Grant Thornton Pensions Trustees Limited","UNITED KINGDOM"
"NX7TF6.99999.SL.826","Trustee of Archie Davidson - Bare Trust","UNITED KINGDOM"
"QNB3EQ.99999.SL.826","Pharmathen Global Limited","UNITED KINGDOM"
"EMNZI0.99999.SL.826","Professor Carel V M Weight Discretionary Trust","UNITED KINGDOM"
"YLNZ9R.99999.SL.826","Europa Fund II US LP","UNITED KINGDOM"
"87I7I2.99999.SL.826","FRANCES HELEN ROWLEY WILL TRUST","UNITED KINGDOM"
"MX0QBX.99999.SL.826","UBS FTSE RAFI Developed 1000 Index Fund","UNITED KINGDOM"
"LY1YLF.99999.SL.826","Cambridge Innovation Capital plc","UNITED KINGDOM"
"7W0WSZ.99999.SL.826","The Mohammed Faruk Personal Injury Settlement 2009","UNITED KINGDOM"
"8YJ2GB.99999.SL.826","The Herbert George Savage D'd Will Trust","UNITED KINGDOM"
"V7KIW7.99999.SL.826","BREP Rundle UK Holding L.P.","UNITED KINGDOM"
"LU01YP.00000.SP.826","EQT Mid Market US (General Partner) Limited","UNITED KINGDOM"
"352CYH.99999.SL.826","EN Duffield Trust","UNITED KINGDOM"
"9RJ828.99999.SL.826","The Mabel Wess Will Trust","UNITED KINGDOM"
"E7W8JV.99999.SL.826","Duncan Lawrie Asset Management","UNITED KINGDOM"
"A3PBB3.99999.SL.826","CM Investment Partnership","UNITED KINGDOM"
"KPDFVR.99999.SL.826","Nicholas Wakeley's Discretionary Settlement","UNITED KINGDOM"
"9VVDYG.00000.LE.826","SM Plumstead A&M Settlement on JM Settlement","UNITED KINGDOM"
"TK6GI7.00002.ME.826","Forester Investments Limited","UNITED KINGDOM"
"JM726Y.00008.ME.826","M&G IMPPP 1 Limited","UNITED KINGDOM"
"JH2YCM.99999.SL.826","Oxenwood Real Estate Capital LP","UNITED KINGDOM"
"W9B7CJ.99999.SL.826","The Ruth Fawcett Trust","UNITED KINGDOM"
"K2G1NB.99999.SL.826","Robert Anthony Barnett Will Trust - Toby Hyde","UNITED KINGDOM"
"4KGIMB.99999.SL.826","GRESHAM RECEIVABLES (NO. 46) UK LIMITED","UNITED KINGDOM"
"Y3IRUG.00033.ME.826","Swiss Re Investment Management Limited","UNITED KINGDOM"
"EBDH8M.99999.SL.826","WMG Funds Limited","UNITED KINGDOM"
"V3LPJJ.99999.SL.826","Royal London Global Equity Diversified Fund","UNITED KINGDOM"
"MEM8XP.99999.SL.826","R F Amies Will Trust","UNITED KINGDOM"
"46018R.99999.SL.826","The Ward Academy Limited","UNITED KINGDOM"
"I5P8SK.99999.SL.826","Paxcroft Mead Property Fund Limited Partnership","UNITED KINGDOM"
"WA2K8L.99999.SL.826","Mrs Elizabeth O Walker Will Trust","UNITED KINGDOM"
"YCMTVV.99999.SL.826","Mrs Ada Masters Deceased Will Trust","UNITED KINGDOM"
"S2M98R.00028.ME.826","BlackRock Asset Management UK Limited","UNITED KINGDOM"
"YIHMUL.99999.SL.826","The W A Horncastle 1995 Discretionary Settlement","UNITED KINGDOM"
"VA2I4S.99999.SL.826","David Currie 1999 Discretionary Trust","UNITED KINGDOM"
"TB1873.99999.SL.826","The Thoms A & M Trust","UNITED KINGDOM"
"B64D0N.00268.ME.826","Amazonia Trade Limited","UNITED KINGDOM"
"SI7XT0.99999.SL.826","Eric Howarth 2001 Discretionary Trust","UNITED KINGDOM"
"HKQYV8.99999.SL.826","FORE UK II LP","UNITED KINGDOM"
"S49V1M.99999.SL.826","Sir AN Stockdale Settlement","UNITED KINGDOM"
"X0R5EP.99999.SL.826","CC4 (2011) Limited","UNITED KINGDOM"
"1VHSBL.99999.SL.826","The Sheila Julius Family Trust","UNITED KINGDOM"
"0ZEQP4.99999.SL.826","Evergreen Energy Limited","UNITED KINGDOM"
"2WVW4A.99999.SL.826","Standard Life Savings Limited","UNITED KINGDOM"
"A0UG0E.99999.SL.826","J C Wheatley Dec'd Will Trust","UNITED KINGDOM"
"RV590W.99999.SL.826","The Cladan Trust","UNITED KINGDOM"
"4I9FKU.00000.SP.826","EPIRIS MANAGERS LLP","UNITED KINGDOM"
"81VX6H.99999.SL.826","Mr N S Lidhar Children's Discretionary Trust","UNITED KINGDOM"
"26BD2R.99999.SL.826","The Sandra Horowitz Special Needs Trust","UNITED KINGDOM"
"H0FG34.99999.SL.826","Mrs M J Chambers Will Trust-Grant","UNITED KINGDOM"
"RLVIPF.99999.SL.826","Brunissen Limited","UNITED KINGDOM"
"PZKRIE.99999.SL.826","Colesgrove Trustees Limited","UNITED KINGDOM"
"6MP5ZG.00001.ME.826","East End IV CI LP","UNITED KINGDOM"
"G3WXG5.00102.ME.826","Robertson Education (Aberdeenshire) Group Holdings Limited","UNITED KINGDOM"
"K3YFCZ.99999.SL.826","WS Gresham House Equity Funds","UNITED KINGDOM"
"HCQ26W.99999.SL.826","F H Scotson deceased Will Trust","UNITED KINGDOM"
"PJ7TT3.99999.SL.826","Tuparon Limited","UNITED KINGDOM"
"20KC0V.00000.LE.826","ST Athena Global Holdings Limited","UNITED KINGDOM"
"6AH11E.99999.SL.826","Lady Laing Trust for Mark Laing Family","UNITED KINGDOM"
"5U7LPA.99999.SL.826","Sofia Alice Elliott Bare Trust","UNITED KINGDOM"
"G51Q21.00036.ME.826","Rood Nominees Limited","UNITED KINGDOM"
"VKE60L.99999.SL.826","Invesco Global Focus Fund (UK)","UNITED KINGDOM"
"WRQWK0.99999.SL.826","The Mark Sinclair Will Trust","UNITED KINGDOM"
"C3MDXV.99999.SL.826","The Campbell 2014 Trust","UNITED KINGDOM"
"KWJZH9.99999.SL.826","The J H Fiddian-Green Will Trust (Life Interest Fund)","UNITED KINGDOM"
"BXGZVY.99999.SL.826","John Spivey Discretionary Trust","UNITED KINGDOM"
"QL2TB4.99999.SL.826","MRS M E HARRIS WILL TRUST","UNITED KINGDOM"
"D07DCI.00002.ME.826","Bell Rock Bidco Limited","UNITED KINGDOM"
"AGDF5Z.99999.SL.826","Information Resources (Bournemouth) Ltd","UNITED KINGDOM"
"MN7UJX.99999.SL.826","The Palmer GVA Unit Trust","UNITED KINGDOM"
"TD64ZI.99999.SL.826","The Tina Mehta Life Interest Trust","UNITED KINGDOM"
"1YB30C.99999.SL.826","Paternoster Intermediate LP","UNITED KINGDOM"
"RYT434.99999.SL.826","WDW 3 Investments Limited","UNITED KINGDOM"
"U73RHA.99999.SL.826","Woodford Patient Capital Trust, plc","UNITED KINGDOM"
"2UNE43.99999.SL.826","Cornhill Capital Limited","UNITED KINGDOM"
"8YZZEK.99999.SL.826","The Bryn Jones 2011 Trust","UNITED KINGDOM"
"TYVDR7.00002.ME.826","Lyceum Capital CIP2 Limited","UNITED KINGDOM"
"JTAF1I.99999.SL.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"29H5YX.99999.SL.826","Arnold Laver re Sally's Childrens share","UNITED KINGDOM"
"NXUTG8.00422.ME.826","Citigroup GLB Markets Europe Finance LTD","UNITED KINGDOM"
"TN9EV9.99999.SL.826","the Camilla Blois Trust","UNITED KINGDOM"
"H9CVHA.00000.LE.826","Sir DS Wills 1986 Discretionary Settlement","UNITED KINGDOM"
"9L8170.99999.SL.826","Rosemary Williams Trust","UNITED KINGDOM"
"11XBIE.99999.SL.826","NI Growth Loan Fund II LP","UNITED KINGDOM"
"CBBLG8.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"FX1NZ2.99999.SL.826","L P WATSON DISCRETIONARY TRUST 21/2/87","UNITED KINGDOM"
"DCLALT.99999.SL.826","WS Robeco QI Global Developed Sustainable Value Equities","UNITED KINGDOM"
"1V4JB4.00000.SP.826","VT Cantab Funds ICVC","UNITED KINGDOM"
"XXDMWL.99999.SL.826","Equitix MA EPS 8 LP","UNITED KINGDOM"
"W88WVD.99999.SL.826","VT Tatton Oak Advanced Fund","UNITED KINGDOM"
"CDZR6Z.99999.SL.826","James Hunter Jamieson Personal Injury Trust","UNITED KINGDOM"
"ZEE1B5.99999.SL.826","BREP Asia II Margaret UK HoldCo Limited","UNITED KINGDOM"
"5LYFM5.99999.SL.826","Cambrian May Limited","UNITED KINGDOM"
"9WT8QM.99999.SL.826","Mrs P M Thomas Will Trust","UNITED KINGDOM"
"3PZ6DC.99999.SL.826","RG Windred Loan Trust 3935511","UNITED KINGDOM"
"1MFB19.99999.SL.826","M&G CREDIT INCOME INVESTMENT TRUST PLC","UNITED KINGDOM"
"TLGEKG.99999.SL.826","Graphite Capital Partners IX D LP","UNITED KINGDOM"
"9EUW8T.99999.SL.826","L J Nixon Trust-Rosemary","UNITED KINGDOM"
"LVHKFD.99999.SL.826","NVESTMENTS LIMITED","UNITED KINGDOM"
"L0INUR.99999.SL.826","Criterion Healthcare Holdings Limited","UNITED KINGDOM"
"1IPT9C.99999.SL.826","The A S Carter Deceased Will Trust","UNITED KINGDOM"
"P9ZWA1.99999.SL.826","STONEHAGE FLEMING GLOBAL EQUITIES FUND II","UNITED KINGDOM"
"FSKZHC.99999.SL.826","Jacob Trust","UNITED KINGDOM"
"WX4D5Y.00003.ME.826","PATRIZIA PanEuropean GP LLP","UNITED KINGDOM"
"HNDYCA.99999.SL.826","Njord Partners SMA-SEAL GP Limited","UNITED KINGDOM"
"ISVZ8J.00006.ME.826","SMBC BANK INTERNATIONAL PLC","UNITED KINGDOM"
"H9I5QR.00091.ME.826","HBOS PLC","UNITED KINGDOM"
"HEJVF5.99999.SL.826","Moorland Covered Bonds LLP","UNITED KINGDOM"
"QMD628.99999.SL.826","CF Henderson 1965 Settlement","UNITED KINGDOM"
"TSHU1V.99999.SL.826","Diane Bishop Will Trust for the Highfield Children","UNITED KINGDOM"
"PPRJRX.99999.SL.826","G Wreathall deceased Will Trust","UNITED KINGDOM"
"9D4Z97.99999.SL.826","Misys Holdings Limited","UNITED KINGDOM"
"XVHWQ3.99999.SL.826","Mrs J Reid Will Trust","UNITED KINGDOM"
"TWWKXI.99999.SL.826","TES Global Group Limited","UNITED KINGDOM"
"434ZIB.99999.SL.826","J H Gladwell Will Trust. Mrs Burl's Fund","UNITED KINGDOM"
"TLMW06.99999.SL.826","Astley Rushton Marr Sett","UNITED KINGDOM"
"CP94TL.99999.SL.826","Civil Service Sports Council Ltd","UNITED KINGDOM"
"T6VMZ2.99999.SL.826","Primary Capital Limited","UNITED KINGDOM"
"NKCAEJ.99999.SL.826","C R Coward 1967 Settlement","UNITED KINGDOM"
"QH7WE8.99999.SL.826","BH Williams Discretionary Will Trust","UNITED KINGDOM"
"XHIK45.99999.SL.826","W R Thompson Will Trust","UNITED KINGDOM"
"Y4I7UR.99999.SL.826","H B Roberts Life Interest Trust","UNITED KINGDOM"
"8SWCRU.99999.SL.826","Frank Dunphy Grandchildren's Trust","UNITED KINGDOM"
"62EL9F.99999.SL.826","Hampshire Topco Ltd","UNITED KINGDOM"
"TT61ET.99999.SL.826","Starling FS Ltd","UNITED KINGDOM"
"R73EYF.00030.ME.826","Buckhorn Lending Limited","UNITED KINGDOM"
"R3UW0C.99999.SL.826","Muriel Joyce Skelton dec'd Will Trust","UNITED KINGDOM"
"594KYV.99999.SL.826","E A Settlement (William)","UNITED KINGDOM"
"MILTQA.99999.SL.826","MI Chelverton UK Equity Income Fund","UNITED KINGDOM"
"QPTWLN.99999.SL.826","The Adrian Anderson Will Trust","UNITED KINGDOM"
"W2UUIN.00000.LE.826","VERITAS INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"VBJ4R7.00008.ME.826","PAM Holdings Limited","UNITED KINGDOM"
"YFH572.99999.SL.826","The Diana O'Sullivan Discretionary Settlement","UNITED KINGDOM"
"S676IV.99999.SL.826","Cave Family Settlement 2002","UNITED KINGDOM"
"LBM401.99999.SL.826","The K A Bray No.1 Settlement","UNITED KINGDOM"
"5RKHKP.99999.SL.826","Partners Group Generations Fund I","UNITED KINGDOM"
"RCA86N.99999.SL.826","Martin Dalgleish's Discretionary Trust","UNITED KINGDOM"
"0583R8.00000.LE.826","Peel Hunt LLP","UNITED KINGDOM"
"40RDH3.99999.SL.826","A R D Pilkington A2 Settlement Sheena's Fund","UNITED KINGDOM"
"4JVGIH.99999.SL.826","M.J.Moss Discretionary Will Trust","UNITED KINGDOM"
"7LZW6U.99999.SL.826","Sarah Isabella McClean Charitable Trust","UNITED KINGDOM"
"3PMBCT.99999.SL.826","The Rory James Haslett Fossey Bare Trust","UNITED KINGDOM"
"7TCV71.99999.SL.826","Sir H C Hanbury Settlement","UNITED KINGDOM"
"A4NKAL.99999.SL.826","The Alan Bushell Discretionary Settlement 1990","UNITED KINGDOM"
"J5KYC0.99999.SL.826","EPISO 4 Incentive Partners LLP","UNITED KINGDOM"
"N33INJ.99999.SL.826","Mrs Mary Anderton Trust for Children","UNITED KINGDOM"
"YZD1QR.99999.SL.826","Linda Kruse Will Trust","UNITED KINGDOM"
"MT6998.99999.SL.826","Light Green Design Limited","UNITED KINGDOM"
"9GLGD1.99999.SL.826","A D Woodman Trust","UNITED KINGDOM"
"S7KWZG.99999.SL.826","Mortgage Platforms Asset Sale 1 Limited","UNITED KINGDOM"
"MMVRVN.99999.SL.826","Miranda L Cahn Voluntary Settlement of 9 June 1985","UNITED KINGDOM"
"4IPTDD.99999.SL.826","The PJB Trust","UNITED KINGDOM"
"CSG0MZ.99999.SL.826","The Watts Family Settlement","UNITED KINGDOM"
"H8JE86.00235.ME.826","JPMorgan Chase Bank, N.A. - London Branch","UNITED KINGDOM"
"MVGSHY.99999.SL.826","J W Record deceased Will Trust","UNITED KINGDOM"
"DP9J6G.99999.SL.826","Manel Limited","UNITED KINGDOM"
"JQC0PC.99999.SL.826","The Doris Dedman Will Trust","UNITED KINGDOM"
"D3R4GS.99999.SL.826","HBK EUROPE CAPITAL LIMITED","UNITED KINGDOM"
"7W5LKH.99999.SL.826","C L N Trust","UNITED KINGDOM"
"SGKAVG.99999.SL.826","Aneurin Hugh David Rees Bare Trust","UNITED KINGDOM"
"P80ZZE.99999.SL.826","Langham Hall Fund Management LLP previously known as Langham Hall Advisory LLP","UNITED KINGDOM"
"AWF1IM.99999.SL.826","Mrs J A Wightman Harrison Will Trust","UNITED KINGDOM"
"QRBFPZ.99999.SL.826","HSC Optivita VII UK General Partner Limited","UNITED KINGDOM"
"JBCACK.99999.SL.826","Mr G Walsh's Grandchildren's Settlement","UNITED KINGDOM"
"M9C2UQ.99999.SL.826","Mr Arthur John Greswell Will Trust Legacy Fund","UNITED KINGDOM"
"RACGKX.99999.SL.826","Sonali Bank UK Limited","UNITED KINGDOM"
"UK6AY2.99999.SL.826","Spencer-Smith Suttons Estate - Family Fund","UNITED KINGDOM"
"I4EBFU.99999.SL.826","Wilkinson Employee Benefit Trust","UNITED KINGDOM"
"UMQ90T.99999.SL.826","Kenneth George Wood Will Trust","UNITED KINGDOM"
"NV7720.99999.SL.826","Pat Reeves No. 114 Settlement","UNITED KINGDOM"
"YKGUX2.99999.SL.826","Mr R H Dickinson's No.1 Children's Settlement","UNITED KINGDOM"
"UZY8HA.99999.SL.826","Caroline Glazebrook 1988 Settlement","UNITED KINGDOM"
"VYI7LR.99999.SL.826","John Strutt Conservation Foundation","UNITED KINGDOM"
"DFF4LE.99999.SL.826","Mrs C L Hachula Will Trust","UNITED KINGDOM"
"PXTSJ1.00002.ME.826","Engelhart CTP UK II Ltd.","UNITED KINGDOM"
"S8RIB0.99999.SL.826","Kathleen Denby Holmes deceased - The JM Trust Fund","UNITED KINGDOM"
"6CS771.00000.SP.826","Mrs L D Pritchard Deceased Will Trust","UNITED KINGDOM"
"NF20EA.99999.SL.826","Fanny Bowering Will Trust","UNITED KINGDOM"
"88W2YF.99999.SL.826","M P M Fargher 25/01/2007 Settlement","UNITED KINGDOM"
"CZHMQT.99999.SL.826","E M Mustey Will Trust","UNITED KINGDOM"
"E1FDMR.99999.SL.826","Helen B Latimer Will Trust","UNITED KINGDOM"
"33SN0G.99999.SL.826","AALTO INVEST UK LTD","UNITED KINGDOM"
"JDN4WW.99999.SL.826","Beechbrook Private Debt III GP LP","UNITED KINGDOM"
"SDUMZV.99999.SL.826","SOUTH EASTERN EUROPE CAPITAL PARTNERS LLP","UNITED KINGDOM"
"Z72SHA.99999.SL.826","Mrs E M Arbenz Deceased Will Trust","UNITED KINGDOM"
"7N2W9M.99999.SL.826","David Morris Children's Settlement","UNITED KINGDOM"
"VEI4JI.99999.SL.826","The Pityoulish Investments Fund","UNITED KINGDOM"
"IVGAV7.99999.SL.826","Mrs Mary Ingrams Deceased Will Trust","UNITED KINGDOM"
"GCKXQ0.99999.SL.826","Alexander Stuart Fairey Will Trust","UNITED KINGDOM"
"54NXXF.99999.SL.826","I.S.Scott-Kilvert Will Trust","UNITED KINGDOM"
"Q2SN0J.99999.SL.826","Edge Performance VCT plc","UNITED KINGDOM"
"Y57HAV.99999.SL.826","The Helen Sherman 2014 Trust","UNITED KINGDOM"
"TP3S0P.99999.SL.826","Pollen Street Capital Holdings Ltd","UNITED KINGDOM"
"CEW5PH.99999.SL.826","Lt Col R. P. McMullen No. 3 Discretionary Settlement","UNITED KINGDOM"
"GUVHHN.99999.SL.826","J.D.Scott's Trust for Julia C.Scott","UNITED KINGDOM"
"S83HV2.99999.SL.826","TDR Capital AS 2013 L.P.","UNITED KINGDOM"
"3AL8F1.99999.SL.826","Mrs C J Morrison 1964 Settlement","UNITED KINGDOM"
"YYIWUF.99999.SL.826","Jeannette Adu Bobie Personal Settlement","UNITED KINGDOM"
"MAVYU9.00014.ME.826","LendInvest Finance No. 5 Ltd","UNITED KINGDOM"
"NBWTZP.99999.SL.826","C S Gregg Children's Settlement 1971","UNITED KINGDOM"
"TIDNIY.00000.SP.826","Edenbeg Trust Corporation Limited","UNITED KINGDOM"
"YETJXS.99999.SL.826","EOB 1987 Settlement","UNITED KINGDOM"
"CZPVZ5.99999.SL.826","Irwin Mitchell Holdings Limited","UNITED KINGDOM"
"BLJE1V.99999.SL.826","Magnetar Capital UK Limited","UNITED KINGDOM"
"NIH845.99999.SL.826","Aileen Helen Catherine Hay's Discretionary Trust","UNITED KINGDOM"
"4Y9ULW.99999.SL.826","Vernon Christopher Sykes Will Trust","UNITED KINGDOM"
"6X357D.99999.SL.826","Lady Macmillan's 1996 Settlement","UNITED KINGDOM"
"NIBL40.99999.SL.826","Blackstone Real Estate Partners Europe III NQ L.P.","UNITED KINGDOM"
"NTXVGS.00000.SP.826","Ashton Marriage Settlement","UNITED KINGDOM"
"XHXMA8.99999.SL.826","LYNNE SHARP PERSONAL INJURY TRUST","UNITED KINGDOM"
"7WDENF.99999.SL.826","G F O Fox IPDI Will Trust","UNITED KINGDOM"
"35ENS5.99999.SL.826","Allocate Topco Limited","UNITED KINGDOM"
"ZAEH5C.99999.SL.826","Global Preservation Strategies Limited","UNITED KINGDOM"
"HMEG83.99999.SL.826","The Terri Calvesbert Appeal Trust","UNITED KINGDOM"
"R0XTKG.00033.ME.826","BNY Clearing Nominees Ltd","UNITED KINGDOM"
"9EEJVC.99999.SL.826","Mrs M W Moffat Trust for Laura Moffat","UNITED KINGDOM"
"1FCM5H.99999.SL.826","Millerick Family Voluntary Settlement","UNITED KINGDOM"
"P84EMA.99999.SL.826","Lorna Alexander's Liferent Trust","UNITED KINGDOM"
"TVVR5V.99999.SL.826","The 140 Trustee Company Limited","UNITED KINGDOM"
"V27475.00000.SP.826","GA Capital Limited","UNITED KINGDOM"
"NNCJM7.99999.SL.826","Indiana MidCo 2 Limited","UNITED KINGDOM"
"NAP283.99999.SL.826","The Katy Horsfall Trust","UNITED KINGDOM"
"ZYP4GK.00000.SP.826","CCP 3 Incentive Partners GP Ltd","UNITED KINGDOM"
"RFGX5Y.99999.SL.826","ACM Group Plc","UNITED KINGDOM"
"KF0KNT.99999.SL.826","Elliot Family Discretionary Settlement No 2","UNITED KINGDOM"
"CIQW6B.99999.SL.826","Mr J S Chorlton deceased Will Trust","UNITED KINGDOM"
"KMY27Y.99999.SL.826","The Trustees of Mrs C V Wish Settlement of 1 April 1988","UNITED KINGDOM"
"LCW8NT.99999.SL.826","The D W M Waugh 2014 Discretionary Settlement","UNITED KINGDOM"
"WWU5PR.99999.SL.826","The Russell Ford Loan Trust No 3","UNITED KINGDOM"
"RRY4PT.99999.SL.826","Ripon Mortgages plc","UNITED KINGDOM"
"Q5VNB5.99999.SL.826","Mrs Jean Margaret Day Will Trust","UNITED KINGDOM"
"5D9PYA.99999.SL.826","Lord d'Abernon Will Trust Stoke d'Abernon","UNITED KINGDOM"
"XVXC5X.00021.ME.826","S I De Haan Settlement 1976 (PDH funds)","UNITED KINGDOM"
"8EHRLI.99999.SL.826","The Lorna Stevenson 2006 Trust","UNITED KINGDOM"
"06GWDD.99999.SL.826","Veronica Steel Voluntary Settlement","UNITED KINGDOM"
"EPJ5GU.99999.SL.826","Leonard Dearden Will Trust","UNITED KINGDOM"
"AX4BD1.99999.SL.826","W C Day Dec'd Will Trust","UNITED KINGDOM"
"M67YPC.99999.SL.826","D J Bibby 1986 Settlement","UNITED KINGDOM"
"0D5NMN.99999.SL.826","WGK Investments","UNITED KINGDOM"
"7TEZNP.99999.SL.826","Bath Investment & Building Society","UNITED KINGDOM"
"KVQL96.00002.ME.826","STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"B8L6E3.99999.SL.826","The John Wheatley Will Trust","UNITED KINGDOM"
"J4XRL0.99999.SL.826","Dorothy Coney Will Trust","UNITED KINGDOM"
"LYG8QP.99999.SL.826","Mrs S E M Payne's 1997 Settlement","UNITED KINGDOM"
"SHBLNG.00007.ME.826","Aviva Trustees UK Limited","UNITED KINGDOM"
"9T5UY5.99999.SL.826","InfraRed Infra Yield Holdings LP","UNITED KINGDOM"
"F8919L.00000.LE.826","RBS Collective Investment Funds","UNITED KINGDOM"
"MPZELB.99999.SL.826","A.J.D.Darling No1 Trust","UNITED KINGDOM"
"G5GK05.99999.SL.826","Hartsop Retirement Benefit Scheme","UNITED KINGDOM"
"MC8ZMK.99999.SL.826","Mrs E M Pool Will Trust","UNITED KINGDOM"
"5JJHT3.99999.SL.826","Susan Clark Number 1 Settlement","UNITED KINGDOM"
"L4PKSH.99999.SL.826","CHS Developments Limited","UNITED KINGDOM"
"XMMYST.00000.SP.826","Picton Capital Limited","UNITED KINGDOM"
"9I88MH.00035.ME.826","Cazenove New Europe Staff Interest Ltd","UNITED KINGDOM"
"LYQN4D.99999.SL.826","The Milton Annuity Trust","UNITED KINGDOM"
"H8JE86.00228.ME.826","JPMC Nominees Limited","UNITED KINGDOM"
"MFBYJM.99999.SL.826","Michael Fairweather's Testamentary Trust","UNITED KINGDOM"
"LSE3E8.99999.SL.826","The Donatella Barnard Life Interest Settlement for Theo Golden","UNITED KINGDOM"
"ME34X2.99999.SL.826","The Clutterbuck 2008 Life Interest Trust","UNITED KINGDOM"
"XQ7VKL.00007.ME.826","Hayfin Capital Management LLP","UNITED KINGDOM"
"5HCSJH.00025.ME.826","Abingworth General Partner VII LLP","UNITED KINGDOM"
"W0KPVW.99999.SL.826","R L Williams Discretionary Will Trust","UNITED KINGDOM"
"EW9PUZ.99999.SL.826","The Brunner Investment Trust plc","UNITED KINGDOM"
"A6XEFZ.99999.SL.826","Dr Nishith Kumar Banerji Discretionary Will Trust","UNITED KINGDOM"
"P2YJSJ.99999.SL.826","Dennis Stockton will trust","UNITED KINGDOM"
"KRR53W.00000.LE.826","Utiligroup Limited","UNITED KINGDOM"
"MAVYU9.00002.ME.826","LendInvest Finance No. 3 Hold Co. Ltd","UNITED KINGDOM"
"8SW35K.99999.SL.826","BGF Investments LP","UNITED KINGDOM"
"E9RKXK.99999.SL.826","JPMorgan US Smaller Companies Investment Trust Plc","UNITED KINGDOM"
"RUNGX0.99999.SL.826","Mrs Jill Margaret Scott Discretionary Settlement for Sally Ann","UNITED KINGDOM"
"FZHVRN.99999.SL.826","PDQFX Limited","UNITED KINGDOM"
"KVTE8A.99999.SL.826","Christopher Compton Warner Deceased Will Trust","UNITED KINGDOM"
"C82I0W.99999.SL.826","Raymond Broomby Discretionary Settlement 2015","UNITED KINGDOM"
"QZ6VQ5.99999.SL.826","Threadneedle Navigator Growth Trust","UNITED KINGDOM"
"CAGCQE.99999.SL.826","Keyhaven Capital Partners GP L.P.","UNITED KINGDOM"
"U7EAAP.99999.SL.826","TERNA ENERGY UK PLC","UNITED KINGDOM"
"C9BCNI.00000.SP.826","Jackson Family 2016 Discretionary Settlement","UNITED KINGDOM"
"XVZCSC.00000.LE.826","Man Group Limited","UNITED KINGDOM"
"FM7CZ1.99999.SL.826","DAVID JONES SETTLEMENT","UNITED KINGDOM"
"13LC0R.99999.SL.826","James Miller's Grandchildren's Trust","UNITED KINGDOM"
"APIHWE.99999.SL.826","Kession Capital Limited","UNITED KINGDOM"
"Y2CPD1.99999.SL.826","Wilkinson Daniel Gregory Bare Trust","UNITED KINGDOM"
"7JEJJI.99999.SL.826","CHANNEL LINK ENTERPRISES FINANCE PLC","UNITED KINGDOM"
"86XC2N.99999.SL.826","3rd Lord Joicey 1965 Settlement","UNITED KINGDOM"
"7KE8JZ.99999.SL.826","Miss E Sampson 1994 Settlement","UNITED KINGDOM"
"P36JPN.99999.SL.826","Timberland Investment Resources Europe LLP","UNITED KINGDOM"
"P8P9M4.99999.SL.826","The Stanley Reavey Discretionary Will Trust","UNITED KINGDOM"
"F680IL.00001.ME.826","Thistle Topco (UK) Limited","UNITED KINGDOM"
"UN13VW.99999.SL.826","Serviced Land Fund 2 EUT","UNITED KINGDOM"
"V12QIK.99999.SL.826","R D J Simson Discretionary Trust","UNITED KINGDOM"
"XC5KP3.99999.SL.826","Joan Warland Deceased Will Trust","UNITED KINGDOM"
"859ZLV.99999.SL.826","Lygon Grandchildren's Settlement","UNITED KINGDOM"
"UGXFKZ.00108.ME.826","Deutsche Holdings No. 4 Limited","UNITED KINGDOM"
"KVQL96.00005.ME.826","Stonehage Fleming Trustee Co. Limited","UNITED KINGDOM"
"5ZRM1Y.99999.SL.826","Laura Black 1997 Voluntary Settlement","UNITED KINGDOM"
"XNDIP9.99999.SL.826","InfraRed Active Real Estate III No.1 LP","UNITED KINGDOM"
"RX2GYG.00000.LE.826","Verfides","UNITED KINGDOM"
"UI2CF9.99999.SL.826","PR French Deceased Will Trust","UNITED KINGDOM"
"03MI33.99999.SL.826","Haut Investments Limited","UNITED KINGDOM"
"8Q8Z4G.99999.SL.826","Trustees of E J Hudson","UNITED KINGDOM"
"IUKP6M.99999.SL.826","The Isaac Berry Will Trust","UNITED KINGDOM"
"FIWJCT.99999.SL.826","The B & P Wilson Discretionary Trust","UNITED KINGDOM"
"Q7ZWZ0.99999.SL.826","Fore London L.P.","UNITED KINGDOM"
"D5W2JV.99999.SL.826","The St Paul's Limited Partnership","UNITED KINGDOM"
"J50HVL.99999.SL.826","The Jessica McMaster Personal Injury Trust","UNITED KINGDOM"
"60PPP7.99999.SL.826","JCF 1 LLP","UNITED KINGDOM"
"GPMIZI.00001.ME.826","Corporate FX Limited","UNITED KINGDOM"
"0WDBE9.99999.SL.826","Mrs C Duncan Grandchildren Trust William","UNITED KINGDOM"
"4E1EP5.99999.SL.826","E V Cave Will Trust","UNITED KINGDOM"
"WJ67P0.99999.SL.826","Omega Trust Capital","UNITED KINGDOM"
"T93EF9.99999.SL.826","Sir Lewis Robertson's 1990 Discretionary Trust","UNITED KINGDOM"
"DTNB1M.99999.SL.826","Mr & Mrs Buerk Bare Trust a/c SGLB","UNITED KINGDOM"
"2RU23W.99999.SL.826","Dekan Discretionary Trust","UNITED KINGDOM"
"Y61HPL.99999.SL.826","VT Teviot UK Smaller Companies Fund","UNITED KINGDOM"
"D216S4.99999.SL.826","N W Scott 1942 Settlement - Family Fund","UNITED KINGDOM"
"IBH606.99999.SL.826","The PJ Johnson Discretionary Trust","UNITED KINGDOM"
"MV3SYM.99999.SL.826","JPMorgan European Growth & Income plc","UNITED KINGDOM"
"5TDBA6.00005.ME.826","BJ Dolimore Trust - Timothy J Hill","UNITED KINGDOM"
"GEZ6VF.99999.SL.826","Ironmongers' Trust Company Common Investment Fund","UNITED KINGDOM"
"LJPW1Q.99999.SL.826","Virgin Money Growth Fund 1","UNITED KINGDOM"
"T93RYN.99999.SL.826","Paul Whitney Furbs Settlement","UNITED KINGDOM"
"6D5364.00000.SP.826","Consortium Investment Management LLP","UNITED KINGDOM"
"GNSIGU.00023.ME.826","Equiniti Limited","UNITED KINGDOM"
"YKD9EU.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT American Extended Alpha Fund","UNITED KINGDOM"
"W0QPZR.99999.SL.826","Beech Tree Equity Partners (GP) II LLP","UNITED KINGDOM"
"9VH2MJ.99999.SL.826","Lamont Trust","UNITED KINGDOM"
"LW9HCX.00006.ME.826","abrdn Private Equity (Europe) Limited","UNITED KINGDOM"
"2XG0GA.99999.SL.826","Ronald Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"1WVAI7.99999.SL.826","Ball No 1 Trust","UNITED KINGDOM"
"5EJVD1.99999.SL.826","The Joseph Rowntree Reform Trust Limited","UNITED KINGDOM"
"5DA5EJ.99999.SL.826","PUSA VIII SLP LP","UNITED KINGDOM"
"ZDKXC5.99999.SL.826","Beechbrook UK SME Credit Feeder I LP","UNITED KINGDOM"
"NXUTG8.00389.ME.826","Citifriends Nominee Limited","UNITED KINGDOM"
"XN4BGU.99999.SL.826","First International Group Plc","UNITED KINGDOM"
"9PPR6M.99999.SL.826","AV Equity Trading Limited","UNITED KINGDOM"
"IWAB5Q.99999.SL.826","Isobel Kidd Will Trust","UNITED KINGDOM"
"HQFQP5.99999.SL.826","Steve Smith's Pension Trust","UNITED KINGDOM"
"6XAB3A.99999.SL.826","NAV Lister Discretionary Settlement (1971) - Grandchildren's Appointed Fund","UNITED KINGDOM"
"623VDJ.00005.ME.826","Beeson Gregory Index Nominees Limited","UNITED KINGDOM"
"Q3D1SF.99999.SL.826","Mrs N I C Farquharson Discretionary Trust","UNITED KINGDOM"
"TB71KB.99999.SL.826","MF NORTH WILL TRUST - WALKER FUND","UNITED KINGDOM"
"JFKL1V.99999.SL.826","Michael and Angela Smith Children's Settlement","UNITED KINGDOM"
"MHDCUM.00000.SP.826","Trustees W E Noblett Deceased","UNITED KINGDOM"
"70LGNG.99999.SL.826","LDK Investments LTD","UNITED KINGDOM"
"1R9XDT.00000.LE.826","Nestle UK Pension Trust Limited","UNITED KINGDOM"
"SRL87I.99999.SL.826","J A Jenkins Dec'd Will Trust","UNITED KINGDOM"
"DDM5MC.99999.SL.826","SKF PROPERTIES & FINANCE INVESTMENTS","UNITED KINGDOM"
"7J18T8.99999.SL.826","Joyce D Tippett Discretionary Will Trust","UNITED KINGDOM"
"BW3TXT.00003.ME.826","Renaissance Capital Limited","UNITED KINGDOM"
"M9R67W.99999.SL.826","Alpha Shipping Holdco Limited","UNITED KINGDOM"
"HEL5A8.99999.SL.826","Clyde Blowers Capital GP II LP","UNITED KINGDOM"
"QQZRBP.99999.SL.826","Beechbrook Mezzanine II General Partner Limited","UNITED KINGDOM"
"9Q6BHY.99999.SL.826","Brown Grandchildren's Settlements","UNITED KINGDOM"
"YC7ZG1.99999.SL.826","Trustees of the M J Lintin PI Comp Trust","UNITED KINGDOM"
"WFKM6P.99999.SL.826","The Walker Trust for Catriona Burns' Family","UNITED KINGDOM"
"PQGW5T.99999.SL.826","W H S Gilby Will Trust","UNITED KINGDOM"
"DK607M.99999.SL.826","The R K Godfrey Statutory Trust","UNITED KINGDOM"
"47XHJ6.99999.SL.826","The LKT Steel Will Trust","UNITED KINGDOM"
"2YLL26.99999.SL.826","The Kye-Reece Spooner or Barry 2011 Trust","UNITED KINGDOM"
"1TBKUS.99999.SL.826","Mrs E J Allerfeldt Grandchildren's Settlement","UNITED KINGDOM"
"SUNWXR.00003.ME.826","Wayne Fueling Systems UK Holdco Ltd","UNITED KINGDOM"
"97L5L8.99999.SL.826","EV NW Mezzanine Founders LLP","UNITED KINGDOM"
"83BWLE.99999.SL.826","Pan-European Infrastructure Fund LP","UNITED KINGDOM"
"XP1V2S.00001.ME.826","VHV Investments UK Ltd","UNITED KINGDOM"
"GDQXBF.99999.SL.826","Eileen O'Connell Personal Injury Trust","UNITED KINGDOM"
"UZQZGR.99999.SL.826","Susan Fullarton's Discretionary Trust for Lucy Jane McCormack","UNITED KINGDOM"
"MIXWGC.99999.SL.826","abrdn Asian Income Fund Limited","UNITED KINGDOM"
"9QRRTG.99999.SL.826","Mrs C N Bush Policy Trust","UNITED KINGDOM"
"5ICQ47.99999.SL.826","R Gandell Trust","UNITED KINGDOM"
"M36AI5.99999.SL.826","Bryan Carr No2 Trust","UNITED KINGDOM"
"H87JI9.99999.SL.826","The Brocklesby Park Estate Maintenance Fund","UNITED KINGDOM"
"4E1G35.99999.SL.826","Daisybelle Fund","UNITED KINGDOM"
"11PMV2.99999.SL.826","Peter Adams IPDI Trust","UNITED KINGDOM"
"CSL2YE.99999.SL.826","Standard Life Savings Nominees Limited","UNITED KINGDOM"
"1MTZQG.99999.SL.826","HCP Commercial Property Fund LP","UNITED KINGDOM"
"H9I5QR.00205.ME.826","SHARE DEALING NOMINEES LIMITED","UNITED KINGDOM"
"PXD73K.99999.SL.826","D A Hitcham Will Trust","UNITED KINGDOM"
"E1QAZN.00175.ME.826","Barclays Term Funding Limited Liability Partnership","UNITED KINGDOM"
"QQA6ZW.00272.ME.826","Fenchurch Nominees Ltd","UNITED KINGDOM"
"GCNCB2.99999.SL.826","Mr Ivor Maurice Ham Discretionary Settlement","UNITED KINGDOM"
"Q3BBY6.99999.SL.826","Wolverine Trading UK Limited","UNITED KINGDOM"
"ZBCJRY.99999.SL.826","The Aurora Fund LP","UNITED KINGDOM"
"PB8G1N.99999.SL.826","Patricia Eiluned Davies 2008 Discretionary Settlement","UNITED KINGDOM"
"IAGRQG.99999.SL.826","The Emily Leigh No. 1 Trust","UNITED KINGDOM"
"42NCS9.99999.SL.826","P Dean deceased Will Trust","UNITED KINGDOM"
"JQEE3B.99999.SL.826","C M Birkett deceased, Will Trust","UNITED KINGDOM"
"HUU5UT.99999.SL.826","The OHP Fund","UNITED KINGDOM"
"7TELB5.99999.SL.826","BANDENIA B & T LTD","UNITED KINGDOM"
"2M40ZP.99999.SL.826","SBR Continental Europe LP","UNITED KINGDOM"
"623VDJ.00018.ME.826","Technology Nominees Limited","UNITED KINGDOM"
"1D8GD3.99999.SL.826","Palatine Impact Founder Partner LP","UNITED KINGDOM"
"DGCIXS.99999.SL.826","SPT LNR LEI UK Ltd","UNITED KINGDOM"
"Y5MA3J.00000.SP.826","Mrs W G R Francillon Will Trust","UNITED KINGDOM"
"IYC6IB.99999.SL.826","A G Pickford Settlement","UNITED KINGDOM"
"JTC44W.99999.SL.826","Momentum Multi-Asset Value Trust plc","UNITED KINGDOM"
"GFDRAY.99999.SL.826","BLG Turkish Real Estate Feeder Fund L.P.","UNITED KINGDOM"
"F4D9RD.99999.SL.826","Scriven Securities Limited","UNITED KINGDOM"
"Q2FC8F.99999.SL.826","J Whately and M Wakefield as Bare Trustees re The Hon Francesca Anne Somerset","UNITED KINGDOM"
"YXWXW6.99999.SL.826","BCG BEIV Employee Benefit Trust","UNITED KINGDOM"
"ETX8UP.99999.SL.826","Mrs S Swanson Life Interest Settlement","UNITED KINGDOM"
"ZAIWFB.99999.SL.826","Equitix Energy Efficiency No. 1 Ltd","UNITED KINGDOM"
"XNH4YK.00000.LE.826","Al Rayan Bank PLC","UNITED KINGDOM"
"P92JA4.99999.SL.826","SOLyMAR NO2 TRUST","UNITED KINGDOM"
"AX3D62.99999.SL.826","MRS TVA CONNELL 2008 Discretionary Trust","UNITED KINGDOM"
"CA7U6L.99999.SL.826","Smart Grandchildren's Trust","UNITED KINGDOM"
"15WCXR.99999.SL.826","The M A Harrity Discretionary Trust","UNITED KINGDOM"
"CATP0V.99999.SL.826","Murray Macara Discretionary Trust","UNITED KINGDOM"
"EM3L07.99999.SL.826","Gordon Dayer Will Trust","UNITED KINGDOM"
"B56P2K.99999.SL.826","JR Richardson A Settlement 20/12/76","UNITED KINGDOM"
"D7VTKY.99999.SL.826","J T Clough & Son Limited","UNITED KINGDOM"
"MB0Z1H.99999.SL.826","Headway Capital Partners LLP","UNITED KINGDOM"
"UBZBKH.99999.SL.826","Primary Plus (Holdings) Limited","UNITED KINGDOM"
"HN5DE8.00002.ME.826","Winterflood Gilts Limited","UNITED KINGDOM"
"8820SH.99999.SL.826","The Ruth Mary Adams Trust","UNITED KINGDOM"
"A03KDR.00336.ME.826","NatWest Markets Secured Funding LLP","UNITED KINGDOM"
"S7URRF.00000.LE.826","Trilliam Holdco Limited","UNITED KINGDOM"
"2WXC5L.99999.SL.826","Alan Strange Will Trust","UNITED KINGDOM"
"Q7628F.00119.ME.826","Credit Suisse International","UNITED KINGDOM"
"WQMWK7.99999.SL.826","The Kemp Life Interest Settlement","UNITED KINGDOM"
"I8R7ZY.99999.SL.826","Kerford Investments (UK) Limited","UNITED KINGDOM"
"FKDVT0.99999.SL.826","KKR Lending Partners Europe (USD) L.P.","UNITED KINGDOM"
"A03KDR.00033.ME.826","Arran Residentl Mtgs Funding 2011-2 plc","UNITED KINGDOM"
"EBHCXW.00000.LE.826","INCHCAPE FAMILY ESTATES LIMITED","UNITED KINGDOM"
"H11HLZ.99999.SL.826","Nigel Blackwell NEIR 09/05","UNITED KINGDOM"
"0X0NN3.00087.ME.826","Pramerica Real Estate Capital VI (Scots) Limited Partnership","UNITED KINGDOM"
"2ZMN6H.99999.SL.826","Mantor (UK) Limited","UNITED KINGDOM"
"RY4PR7.00000.SP.826","Holbein Partners LLP","UNITED KINGDOM"
"47GQ0C.99999.SL.826","The Leslie James Thomas Family Trust","UNITED KINGDOM"
"KRR53W.00002.ME.826","Utiligroup Acquisitions Limited","UNITED KINGDOM"
"L44Y1T.99999.SL.826","Johnston Carmichael (Scotland) Limited","UNITED KINGDOM"
"8FK0KQ.99999.SL.826","Square Global Markets LLP","UNITED KINGDOM"
"GC66X6.00007.ME.826","EV GP Risingstars II Ltd","UNITED KINGDOM"
"M3Z4V6.99999.SL.826","Mia Deville Trust","UNITED KINGDOM"
"2WH3UC.99999.SL.826","Leslie Grant Duff Will Trust","UNITED KINGDOM"
"GQR664.99999.SL.826","A J Platt's Trust for Miss Lucy Platt","UNITED KINGDOM"
"YB8737.99999.SL.826","ASF Rush Secondaries LLP","UNITED KINGDOM"
"U53XKN.00003.ME.826","Harrington Brooks Group Limited","UNITED KINGDOM"
"ID3ME4.99999.SL.826","Polar Capital Global Healthcare Trust plc","UNITED KINGDOM"
"I3SQTW.99999.SL.826","G Dudley Family Settlement 2009","UNITED KINGDOM"
"IY1585.99999.SL.826","EPAYMENTS MERCHANT SERVICES LIMITED","UNITED KINGDOM"
"ED6TV9.99999.SL.826","Tryzens Holdings Limited","UNITED KINGDOM"
"AJ09VW.99999.SL.826","NCM GP (North) Limited","UNITED KINGDOM"
"WHD6E1.99999.SL.826","Arcus Tivana Investor Vehicle 2 LLP","UNITED KINGDOM"
"AK1P18.99999.SL.826","Simon Kugler Will Trust","UNITED KINGDOM"
"TK6GI7.00000.LE.826","Forester Holdings Europe Limited","UNITED KINGDOM"
"W1W8ER.00001.ME.826","Juridica Capital Management (UK) Limited","UNITED KINGDOM"
"5LS8DV.99999.SL.826","Wigmore Street Co-investments No. 2 LP","UNITED KINGDOM"
"GPHJRA.00000.SP.826","EdenTree Investment Fund for Charities","UNITED KINGDOM"
"17DYEP.99999.SL.826","The Simon King Trust","UNITED KINGDOM"
"3QPH9P.99999.SL.826","The Jean Shennan Deceased Will Trust","UNITED KINGDOM"
"2SYEMV.99999.SL.826","Gillian Austin Life Interest Trust","UNITED KINGDOM"
"U1ZSCE.99999.SL.826","A G Raymond Will Trust","UNITED KINGDOM"
"PMLVCT.99999.SL.826","Alfred Singer Life Interest Will Trust","UNITED KINGDOM"
"PRASRA.00000.LE.826","UKDN Waterflow Group Limited","UNITED KINGDOM"
"0V4Q2C.99999.SL.826","Ian George Mitchell Dalgleish's 1991 Trust","UNITED KINGDOM"
"M2DP12.99999.SL.826","JAY CAPITAL LTD","UNITED KINGDOM"
"WGWJ4P.00000.SP.826","Deva General Partner Ltd","UNITED KINGDOM"
"8H7275.99999.SL.826","Rivington Trustees Ltd","UNITED KINGDOM"
"2U193B.99999.SL.826","Wayne Knighton Personal Injury Trust","UNITED KINGDOM"
"SKPEQW.99999.SL.826","The Annabel Scanlan Will Trust","UNITED KINGDOM"
"35XAAH.99999.SL.826","The Shaw 2008 Children's Trust","UNITED KINGDOM"
"N5KINI.99999.SL.826","PSBP NW Projectco Limited","UNITED KINGDOM"
"480GCE.99999.SL.826","Gloria Foster Deceased Will Trust","UNITED KINGDOM"
"DC7VA8.99999.SL.826","Jimi Heselden Will Trust for Minor Beneficiaries No. 2","UNITED KINGDOM"
"H5MXWS.00000.SP.826","The Trustees of Beam Heath Estate","UNITED KINGDOM"
"IRS38F.00117.ME.826","COIF Nominees Limited","UNITED KINGDOM"
"X8D8YA.99999.SL.826","BEVERLEY BLAKE TRUST","UNITED KINGDOM"
"PRLHLK.00007.ME.826","SJP Investment Administration Ltd","UNITED KINGDOM"
"IYT6NE.99999.SL.826","Mrs B J M Campbell Will Trust","UNITED KINGDOM"
"LKFFNE.99999.SL.826","Fairstone Private Wealth Ltd","UNITED KINGDOM"
"IWZHIZ.99999.SL.826","Marleycombe Settlement Number 6","UNITED KINGDOM"
"QKVJBK.99999.SL.826","MORRELLS HOLDINGS LIMITED","UNITED KINGDOM"
"940BA4.99999.SL.826","BBP BANDENIA PLC","UNITED KINGDOM"
"E29X36.99999.SL.826","J E A Strauss Settlement of 23/02/1972","UNITED KINGDOM"
"QMZD6W.99999.SL.826","The Mrs Naraina Bonar-Foster 2000 Trust","UNITED KINGDOM"
"UTMH9B.00005.ME.826","Mark Cordiner Deceased Appointed fund","UNITED KINGDOM"
"AMCF4E.99999.SL.826","CAZADORES INVESTMENTS LTD","UNITED KINGDOM"
"FHG946.99999.SL.826","THE LORD HARRIS 1966 SETTLEMENT","UNITED KINGDOM"
"V9HAL8.99999.SL.826","K Brownson 2017 Discretionary Settlement","UNITED KINGDOM"
"W04GTW.99999.SL.826","Newbury Building Society","UNITED KINGDOM"
"9RDVDB.99999.SL.826","Providence Investments PCC Ltd Re The Firecracker Cell","UNITED KINGDOM"
"XPCULS.99999.SL.826","Anninington Finance No.5 plc","UNITED KINGDOM"
"0XWQZ2.99999.SL.826","ASF V Messenger Member Ltd","UNITED KINGDOM"
"Y1XL38.99999.SL.826","Mrs J J Peppiatt's Discretionary Sett","UNITED KINGDOM"
"QE41E0.99999.SL.826","irene francis joyce clark will trustuasset management","UNITED KINGDOM"
"RUITMA.99999.SL.826","John Murray Parr Discretionary Trust","UNITED KINGDOM"
"42IZJW.00001.ME.826","RAB Capital Holdings Limited","UNITED KINGDOM"
"17F2EF.99999.SL.826","Brickfence Limited","UNITED KINGDOM"
"60FYPH.99999.SL.826","Mrs A F Crommelin's 1994 Settlement","UNITED KINGDOM"
"7G143A.99999.SL.826","Lady Dudley 1969 Settlement","UNITED KINGDOM"
"E4VVWB.99999.SL.826","E S Hartley 1999 Disc Settlement","UNITED KINGDOM"
"HGX1QQ.99999.SL.826","The CFK Developments Limited Employee Benefit Trust","UNITED KINGDOM"
"UQUNYR.99999.SL.826","Anthemis Founder LP","UNITED KINGDOM"
"KYBKJT.99999.SL.826","The Elsie Berry Grandchildren's Will Trust","UNITED KINGDOM"
"GQV4L3.00003.ME.826","Inter-Continental Management (UK) Limited","UNITED KINGDOM"
"6EIE13.99999.SL.826","MI SOMERSET GLOBAL EMERGING MARKETS SCREENED FUND","UNITED KINGDOM"
"7HBTJZ.99999.SL.826","R Coman Personal Injury Settlement 2004","UNITED KINGDOM"
"53J073.00025.ME.826","Rothschild & Co Continuation Finance (C.I) Limited","UNITED KINGDOM"
"MBE0QW.99999.SL.826","Wheeler Family Discretionary Trust","UNITED KINGDOM"
"BKV03B.99999.SL.826","A & B Hindley Discretionary Settlement No 1","UNITED KINGDOM"
"1I8FZA.99999.SL.826","Amadeus HI LP","UNITED KINGDOM"
"722JCX.99999.SL.826","Trustees of P H J Hancock Will Trust","UNITED KINGDOM"
"XYJLJQ.99999.SL.826","LaSer ABS 2017 PLC","UNITED KINGDOM"
"H91VU8.99999.SL.826","The A E C D'Eyncourt Discretionary W/T","UNITED KINGDOM"
"Z5RCNY.00000.SP.826","Janus Henderson Fund Management UK Limited","UNITED KINGDOM"
"NXUTG8.00384.ME.826","Citivic Nominees Limited","UNITED KINGDOM"
"AKIVSU.99999.SL.826","Kantara Carried Interest SLP","UNITED KINGDOM"
"TB0S22.99999.SL.826","The Eilidh Totten 2007 Trust","UNITED KINGDOM"
"UX20X2.99999.SL.826","The Grandroo Corporation Limited","UNITED KINGDOM"
"WTGWE9.00000.SP.826","Mr P C H Jotcham Discretionary Settlement","UNITED KINGDOM"
"M95RLX.99999.SL.826","Trustees St-Aubyn Will Trust","UNITED KINGDOM"
"90VZY1.99999.SL.826","Christopher Raves Will Trust re Mrs A K Macklin","UNITED KINGDOM"
"YA8SW4.99999.SL.826","NES Global Talent Holdco Limited","UNITED KINGDOM"
"EKZDCJ.99999.SL.826","Mrs B Benson 2002 Discretionary Settlement","UNITED KINGDOM"
"38YWBP.99999.SL.826","Keen Venture Partners Fund L.P.","UNITED KINGDOM"
"G64HAU.99999.SL.826","Gordon Waters Discretionary Settlement","UNITED KINGDOM"
"YS6I9P.00004.ME.826","Paysafe Financial Services Limited","UNITED KINGDOM"
"BGRDR1.99999.SL.826","Nicola Dingwall-Main Settlement","UNITED KINGDOM"
"H9PRQW.99999.SL.826","The Mrs Rebecca Kirkwood Briscoe Will Trust","UNITED KINGDOM"
"I3ID8Y.99999.SL.826","Lion/Gloria Bidco Limited","UNITED KINGDOM"
"F03JPJ.99999.SL.826","The Jack and Joan Gregory Trust","UNITED KINGDOM"
"TIH0I8.99999.SL.826","N J S Rogers Will Trust","UNITED KINGDOM"
"R5LWQ6.99999.SL.826","The Alistair Rae 2013 Discretionary Trust","UNITED KINGDOM"
"3N34J7.99999.SL.826","James Ainscough Trust Settlement","UNITED KINGDOM"
"6QGTCU.00000.LE.826","Compact Media Holdings Limited","UNITED KINGDOM"
"1JKDUA.99999.SL.826","THE VICTORIA REDFERN PI SETTLEMENT 2010","UNITED KINGDOM"
"BWNAG7.00002.ME.826","IP Venture Fund (GP) Ltd","UNITED KINGDOM"
"TR2UA1.99999.SL.442","CEDL SMA S.a r.l.","LUXEMBOURG"
"SYBTX8.99999.SL.442","Financiere Daunou 1 S.a r.l.","LUXEMBOURG"
"R5Y7FL.00017.ME.442","Kingly Sarl","LUXEMBOURG"
"KNM4HN.99999.SL.442","M&G European Secured Property Income Fund FCP-FIS","LUXEMBOURG"
"1A7KDP.00000.LE.442","Financiere Horizon Sarl (pka Dragon Holdings Sarl)","LUXEMBOURG"
"CU4I4V.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (USD) SCSP","LUXEMBOURG"
"YG6Q6H.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III SCSp","LUXEMBOURG"
"IVLFAP.99999.SL.442","TERRA VENTURE PARTNERS MANAGEMENT SARL","LUXEMBOURG"
"5Y3XHT.99999.SL.442","CAPITAL D SCSP","LUXEMBOURG"
"4WI0S5.00000.SP.442","BDO Tax & Accounting","LUXEMBOURG"
"LHB5W2.99999.SL.442","Crown European Private Debt II Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"QS16YE.99999.SL.442","BBK2 Management SARL","LUXEMBOURG"
"J9B61U.99999.SL.442","Blackstone Energy Partners III (Lux) SCSp","LUXEMBOURG"
"K3XN67.99999.SL.442","IB Man 1 S.A.S.","LUXEMBOURG"
"9PJL0B.99999.SL.442","Borromin Capital Fund IV SCS, SICAV-RAIF","LUXEMBOURG"
"NJMGMC.99999.SL.442","IK Partnership I Fund No.1 SCSp","LUXEMBOURG"
"VTW27L.99999.SL.442","The Rainbow Shamrock Trust","LUXEMBOURG"
"9ZVG5L.99999.SL.442","BlueOrchard Microfinance Fund","LUXEMBOURG"
"I9ELTN.99999.SL.442","TCP Kaporal Holdings Sarl","LUXEMBOURG"
"UC8W7D.99999.SL.442","Lightrock Growth Fund I S.A., SICAV-RAIF","LUXEMBOURG"
"1RFDZG.99999.SL.442","Q-Capital S.a r.l.","LUXEMBOURG"
"HBPKNM.99999.SL.442","International Auto OEM Supplier Luxco S.a.r.l.","LUXEMBOURG"
"ICEWN3.99999.SL.442","Patron Hunter S.a r.l","LUXEMBOURG"
"XGE71W.00219.ME.442","Euro-PE Select Opportunities II partners SARL","LUXEMBOURG"
"J9ZCID.99999.SL.442","ALCENTRA FUND S.A. SICAV-RAIF - ALCENRA EUROPEAN LOAN FEEDER FUND","LUXEMBOURG"
"XQZQTQ.99999.SL.442","Sicily Investment S.a.r.l.","LUXEMBOURG"
"TK1DKT.99999.SL.442","Agricultural Bank of China (Luxembourg) S.A.","LUXEMBOURG"
"5VYHLW.99999.SL.442","ICG Europe Co-Investment A SCSp","LUXEMBOURG"
"RNF5Z2.99999.SL.442","TDL 4L FINANCE SCSP","LUXEMBOURG"
"5I5WYK.99999.SL.442","Apollo Multi-Credit Fund (Lux) SCSp SICAV-RAIF","LUXEMBOURG"
"9FFBCJ.99999.SL.442","MAMBOW SHOPPING CENTRE HOLDINGS S.A R.L.","LUXEMBOURG"
"QMZFYU.99999.SL.442","Capital Dynamics Global Secondaries V (Lux) SCSp","LUXEMBOURG"
"WMLZD0.99999.SL.442","Funding Affordable Homes SICAV SIF","LUXEMBOURG"
"JPSQRU.99999.SL.442","Private Equity Managers (2017) Offshore Advisors S.a r.l","LUXEMBOURG"
"P6MAI2.99999.SL.442","Global Growth Capital Fund I S.C.Sp","LUXEMBOURG"
"UU9JJG.99999.SL.442","ARDIAN Investment Solutions S.A.","LUXEMBOURG"
"T891KS.99999.SL.442","StepStone Sail S.a r.l.","LUXEMBOURG"
"LNA4QW.99999.SL.442","MSCIF NC1 SCSp","LUXEMBOURG"
"HX9IRF.99999.SL.442","BLACKSTONE CAPITAL PARTNERS ASIA NQ (LUX) SCSP","LUXEMBOURG"
"WU1WPQ.00000.SP.442","Compagnie de Banque Privee Quilvest S.A.","LUXEMBOURG"
"IBHEL3.99999.SL.442","Northleaf Luxembourg Holdings I S.a r.l.","LUXEMBOURG"
"WHVZF5.99999.SL.442","DASYM II SICAV RAIF","LUXEMBOURG"
"7VYS30.99999.SL.442","Descartes Fund SCA-SICAV RAIF","LUXEMBOURG"
"Q4IN99.99999.SL.442","Swiss Insured Brazil Power Finance S.a r.l.","LUXEMBOURG"
"TPFT6Y.99999.SL.442","Arcus Luxembourg GP Sarl","LUXEMBOURG"
"V96IKG.99999.SL.442","A-family S.a r.l.","LUXEMBOURG"
"251CHS.99999.SL.442","Tower Midco SARL","LUXEMBOURG"
"485QGE.99999.SL.442","WH QCM Advisors, SCSp","LUXEMBOURG"
"ZFYU4E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 64","LUXEMBOURG"
"4SWF75.99999.SL.442","LGP Investments II Sarl","LUXEMBOURG"
"IKQAHS.99999.SL.442","Harmonic Fund Services Luxembourg S.A.","LUXEMBOURG"
"FSD7JV.99999.SL.442","DCM FUND","LUXEMBOURG"
"E1B0V4.99999.SL.442","Alcentra EDL (Levered) III USD Feeder SCSp","LUXEMBOURG"
"BE02KY.99999.SL.442","HP Special Investment Fund S.C.Sp.","LUXEMBOURG"
"ACNUF7.99999.SL.442","KKR Lending Europe II S.a r.l.","LUXEMBOURG"
"4BT7YG.99999.SL.442","Satellite Event-Driven UCITS Fund","LUXEMBOURG"
"EITXYN.99999.SL.442","Foscolo Midco S.a r.l.","LUXEMBOURG"
"86P988.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia Secondary Fund","LUXEMBOURG"
"UWDUGN.00000.LE.442","Puccini Holdings Sarl","LUXEMBOURG"
"W4UJL9.99999.SL.442","Gottex Real Asset Fund 1 (WTP) S.a r.l.","LUXEMBOURG"
"9ZPTVE.99999.SL.442","Winvest International S.C.S., FIAR","LUXEMBOURG"
"YPWCVU.99999.SL.442","Verbriefungsgesellschaft REPE S.A.","LUXEMBOURG"
"8XKL2R.99999.SL.442","Garfunkelux S.a r.l.","LUXEMBOURG"
"JM726Y.00047.ME.442","Prudential Loan Investments SCSp","LUXEMBOURG"
"VUY7YZ.99999.SL.442","MFS Meridian Funds - Eur. Core Eq. Fund","LUXEMBOURG"
"Q56MEL.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series H","LUXEMBOURG"
"TWASZ2.99999.SL.442","Partners Group Private Loans S.A., SICAV-SIF","LUXEMBOURG"
"F2RD7D.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund","LUXEMBOURG"
"6LN1BQ.99999.SL.442","William Blair SICAV - Emerging Market Growth Fund","LUXEMBOURG"
"KFLIEV.99999.SL.442","Driver UK Master S.A.","LUXEMBOURG"
"2V2Z6E.00000.LE.442","Runway S.a r.l.","LUXEMBOURG"
"K7FHVK.99999.SL.442","European Private Equity Portfolio S.A. SICAR","LUXEMBOURG"
"23N7NZ.99999.SL.442","Invesco USD Ultra-Short Term Debt Fund","LUXEMBOURG"
"3TSHLK.99999.SL.442","Aviron Global Allocation Fund","LUXEMBOURG"
"XC2IVR.00000.LE.442","Gramako SARL","LUXEMBOURG"
"FGA8Y9.99999.SL.442","G.O.II - Luxembourg One S.a r.l.","LUXEMBOURG"
"YPCCDP.00000.LE.442","APPIA GLOBAL INFRA PORTF. S.C.A., SICAV","LUXEMBOURG"
"BDLNIJ.99999.SL.442","Corsham Holding S.a r.l.","LUXEMBOURG"
"NAZKAZ.99999.SL.442","Falcon Credit Lux Sarl","LUXEMBOURG"
"R5Y7FL.00018.ME.442","Burlington Sarl","LUXEMBOURG"
"T3M344.99999.SL.442","Kindred Capital Base I Founder SCSp","LUXEMBOURG"
"A74F3Q.99999.SL.442","FONDACO LUX S.A.","LUXEMBOURG"
"ES1UNS.99999.SL.442","KKR AT Luxco S.a.r.l.","LUXEMBOURG"
"5F4R9R.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 9","LUXEMBOURG"
"J6K830.00001.ME.442","UBS LUX Real Est Fund Selec - Global LUX","LUXEMBOURG"
"GQ3C1B.99999.SL.442","Campo Rico International Sarl","LUXEMBOURG"
"I83U14.99999.SL.442","The Jupiter Global Fund","LUXEMBOURG"
"59JDE7.99999.SL.442","Am Stadtpark Holdings LP Sarl","LUXEMBOURG"
"N7BF9Q.99999.SL.442","Salus Alpha SICAV","LUXEMBOURG"
"VIQF20.99999.SL.442","G.O. IB - Luxembourg One S.a r.l.","LUXEMBOURG"
"IPRKWG.00009.ME.442","Banque J. Safra Sarasin -Luxembourg- SA","LUXEMBOURG"
"SW16J6.99999.SL.442","Algebris Luxembourg S.C.A. SICAV-SIF","LUXEMBOURG"
"PFWMGH.99999.SL.442","Dong Li SCS","LUXEMBOURG"
"HETWKG.99999.SL.442","Global Infrastructure Partners III-A/B AIV, L.P.","LUXEMBOURG"
"HA3436.99999.SL.442","Global Infrastructure Partners III-B Feeder Fund AIV, L.P.","LUXEMBOURG"
"6VZY9X.99999.SL.442","Syntaxis Luxembourg Finance II S.a.r.l.","LUXEMBOURG"
"NGZWVX.99999.SL.442","Freedom Luxembourg Holdings GP Sarl","LUXEMBOURG"
"E92XTY.00002.ME.442","Esperanto Infrastructure I S.A.","LUXEMBOURG"
"5NSPJG.99999.SL.442","Wickham S.A.","LUXEMBOURG"
"L5A1UF.99999.SL.442","AI Candelaria (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"525D3S.99999.SL.442","TH Pref Capital CIP II SCSp","LUXEMBOURG"
"CKG9A1.99999.SL.442","WP XI Luxco Sarl","LUXEMBOURG"
"AC6KLL.99999.SL.442","Dinho I Acquisition SARL","LUXEMBOURG"
"V31EPS.99999.SL.442","Astorg Invest SICAV-FIAR","LUXEMBOURG"
"XJKR70.99999.SL.442","Fundsmith SICAV","LUXEMBOURG"
"478XY1.99999.SL.442","Dinho Invest Sarl","LUXEMBOURG"
"67JPV9.99999.SL.442","XYQ Luxco Sarl","LUXEMBOURG"
"GAYX05.00000.LE.442","Bluehouse Accession Property III FCP-SIF","LUXEMBOURG"
"IQ9PKP.00002.ME.442","Federale Management SA","LUXEMBOURG"
"H1DJB2.00060.ME.442","Bank Julius Baer Europe SA","LUXEMBOURG"
"MGLFZB.99999.SL.442","Square Lux TopCo S.a.r.l.","LUXEMBOURG"
"X11ZKV.99999.SL.442","ELZ Finance","LUXEMBOURG"
"GE253Q.99999.SL.442","CCP IV SCSp","LUXEMBOURG"
"AY52IX.99999.SL.442","Fortezza RE Sarl","LUXEMBOURG"
"687N8I.99999.SL.442","SCULPTOR INVESTMENTS IV SARL","LUXEMBOURG"
"7WLIJF.99999.SL.442","TCW FUNDS - TCW EMERGING MARKETS SUSTAINABLE INCOME FUND","LUXEMBOURG"
"8M1BXA.00001.ME.442","Patron Archipel S.a r.l","LUXEMBOURG"
"KP8B2N.00000.SP.442","Pradera Southern Management S.a.r.l.","LUXEMBOURG"
"0FDE6P.99999.SL.442","Argento Access Sarl","LUXEMBOURG"
"4V29QT.99999.SL.442","Geodetica S.C.A., SICAV-SIF","LUXEMBOURG"
"6DS2UI.00001.ME.442","SOF-VII European Hotel Holdings II, Sarl","LUXEMBOURG"
"6BJS6N.99999.SL.442","RCP Fund XII EU Feeder, SCSp","LUXEMBOURG"
"QN0Z57.99999.SL.442","Square Lux Holding II S.a r.l.","LUXEMBOURG"
"8EI5MS.99999.SL.442","Xenon Private Equity VI SCA SICAR","LUXEMBOURG"
"NEI0NF.99999.SL.442","AXA Redilion ManagementCo 2 SCA","LUXEMBOURG"
"ZFR80B.00156.ME.442","AI Ark Mirror (Luxembourg) S.a.r.l.","LUXEMBOURG"
"W8BB4C.99999.SL.442","Accel London Investments IV Sarl","LUXEMBOURG"
"XGE71W.00053.ME.442","AEW SARL","LUXEMBOURG"
"7EVAS9.99999.SL.442","Herrenhausen Investment SA","LUXEMBOURG"
"VYE4U6.99999.SL.442","Centerscape Management SCSp","LUXEMBOURG"
"19AVY7.99999.SL.442","ICG Europe Fund VI Lux (No. 1) SCS","LUXEMBOURG"
"LJ5F3Q.00000.SP.442","CORDET Direct Lending SCSp","LUXEMBOURG"
"WQN7X4.99999.SL.442","TRADE RECEIVABLES INVESTMENT VEHICLE S.a.r.l.","LUXEMBOURG"
"7W2BCW.00001.ME.442","Intelsat Investment Holdings Sarl","LUXEMBOURG"
"PMSU7N.99999.SL.442","Goldman Sachs Funds IV","LUXEMBOURG"
"UH8THG.99999.SL.442","Profile Investment Holdings","LUXEMBOURG"
"URUEUG.99999.SL.442","Euroknights VII No. 2 LP","LUXEMBOURG"
"LR6GA6.99999.SL.442","8a piu Sicav","LUXEMBOURG"
"AK0VGW.99999.SL.442","L-GAM Investments SCSp","LUXEMBOURG"
"VNKGES.99999.SL.442","Cherfil Holdings S.a.r.l.","LUXEMBOURG"
"HK2VVM.99999.SL.442","Invesco Asia Asset Allocation Fund","LUXEMBOURG"
"TLHHE4.99999.SL.442","LUX IM","LUXEMBOURG"
"HZRCZF.99999.SL.442","Invesco China Focus Equity Fund","LUXEMBOURG"
"1G159I.00280.ME.442","NEIF GP SARL","LUXEMBOURG"
"FQUN2B.99999.SL.442","Modulaire Holding Sarl","LUXEMBOURG"
"C8YC4I.99999.SL.442","HB Reavis Real Estate SICAV-SIF","LUXEMBOURG"
"1K2IH7.99999.SL.442","Alcentra European Direct Lending Fund II (GBP) SCSp","LUXEMBOURG"
"N0FZXQ.00003.ME.442","Carlyle Aviation Luxembourg Sarl","LUXEMBOURG"
"DBMUXU.99999.SL.442","Emil Invest S.A.","LUXEMBOURG"
"4RIMT7.00000.SP.442","Schroder Investment Management (Europe) S.A.","LUXEMBOURG"
"I055JR.99999.SL.442","DogLuxe Sarl","LUXEMBOURG"
"VSCAXL.99999.SL.442","KOTAK FUNDS - INDIA FIXED INCOME FUND","LUXEMBOURG"
"P1K60J.99999.SL.442","Ashmore SICAV - Em Mkt Hi Yld Corp Dbt","LUXEMBOURG"
"F4GV5R.99999.SL.442","Access Capital Fund II SICAV-SIF","LUXEMBOURG"
"87ZXA1.99999.SL.442","MELCHIOR SELECTED TRUST","LUXEMBOURG"
"122X8V.99999.SL.442","CCL Carried Interest SCSp","LUXEMBOURG"
"NFV2DU.99999.SL.442","SHMT S.a r.l.","LUXEMBOURG"
"KNBZY1.99999.SL.442","Glow Investment S.a.r.l.","LUXEMBOURG"
"6QU1VH.99999.SL.442","SOLUTIO PREMIUM Private Equity VI Feeder SCA SICAV-SIF","LUXEMBOURG"
"LKISSP.99999.SL.442","Skew Base Investments SCA RAIF","LUXEMBOURG"
"KKF93S.99999.SL.442","Vitruvian I Luxembourg Sarl","LUXEMBOURG"
"FGHPCE.99999.SL.442","German Real Estate Partners Luxembourg SA","LUXEMBOURG"
"SSD01T.99999.SL.442","DSBG Holding","LUXEMBOURG"
"NYY0MR.99999.SL.442","Woodman SICAV - Woodman Europe Dynamic Fund","LUXEMBOURG"
"832X66.99999.SL.442","Autofinance S.A.","LUXEMBOURG"
"UMYZSE.99999.SL.442","LRP IV Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"WZU3RP.99999.SL.442","Cohen & Steers SICAV Global Preferred Securities Fund","LUXEMBOURG"
"C02SNK.99999.SL.442","Next Real Estate Polish Retail Sarl","LUXEMBOURG"
"XE3UCN.99999.SL.442","Pegaso Transportation Feeder S.C.A.","LUXEMBOURG"
"VU3LTW.99999.SL.442","QAF S.C.A., SICAV-FIS","LUXEMBOURG"
"HX9B0W.99999.SL.442","CapMan Fund Investments SICAV-SIF SA","LUXEMBOURG"
"1DC5X9.00000.LE.442","Cube Infrastructure Fund","LUXEMBOURG"
"C0XZET.00000.SP.442","Vesalius Biocapital II Partners","LUXEMBOURG"
"AH3BDL.99999.SL.442","Money Market Family","LUXEMBOURG"
"5NY4TB.99999.SL.442","Luxif SICAV SIF S.C.A.","LUXEMBOURG"
"C9PIF3.99999.SL.442","IrisNext Scsp","LUXEMBOURG"
"P8HU4J.00000.SP.442","JTC (Luxembourg) S.A.","LUXEMBOURG"
"QHRTWD.99999.SL.442","BAYVIEW GLOBAL OPPORTUNITIES FUND SCS","LUXEMBOURG"
"9RKES7.99999.SL.442","ChinaAMC China Growth Fund","LUXEMBOURG"
"K6TYCS.99999.SL.442","Woodman Real Estate Denmark","LUXEMBOURG"
"4CJZDW.99999.SL.442","AREO Sarl","LUXEMBOURG"
"UCIC08.00005.ME.442","Santander Asset Management Luxembourg, S.A.","LUXEMBOURG"
"KKIH9Z.99999.SL.442","CB Richard Ellis SPE II Co-Invest Sarl","LUXEMBOURG"
"3PT2KD.99999.SL.442","TCW FUNDS - TCW Multi-Sector Fixed Income Fund","LUXEMBOURG"
"7HG6WU.01176.ME.442","AXA IM MezzoAlto","LUXEMBOURG"
"B4AYH6.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 3 Sarl","LUXEMBOURG"
"IYIKFA.99999.SL.442","Accel London Pan-European V Sarl","LUXEMBOURG"
"9S0MVD.99999.SL.442","AI Prime GP S.a.r.l.","LUXEMBOURG"
"PEED8D.00000.SP.442","Luxempart s.a.","LUXEMBOURG"
"U0KNRY.99999.SL.442","Equinox Two S.C.A.en liquidation volontaire","LUXEMBOURG"
"15DG9A.99999.SL.442","IPF Fund I SCA, SICAV-FIS","LUXEMBOURG"
"UFGUCC.99999.SL.702","CN Multifamily Scorpius Holdings Pte. Ltd.","SINGAPORE"
"HA1R4V.99999.SL.702","Synergis Investment Holdings II Pte. Ltd","SINGAPORE"
"WHT5C1.99999.SL.702","WINFIELD GLOBAL CAPITAL PTE LTD","SINGAPORE"
"IEEW03.99999.SL.702","MEC Global Partners Asia Genesis I Limited Partnership","SINGAPORE"
"VXTRKT.99999.SL.702","GG HILL HOLDINGS PTE. LTD.","SINGAPORE"
"MYEMD3.99999.SL.702","Theme International Capital Pte Ltd","SINGAPORE"
"JJWY1S.99999.SL.702","BREP VII SG OXYGEN HOLDING (NQ) PTE. LTD.","SINGAPORE"
"EBR5M5.99999.SL.702","BREP NTPL Holding (NQ) PTE. Ltd.","SINGAPORE"
"AEEVDB.99999.SL.702","Marble Rocks VCC","SINGAPORE"
"QIZW39.99999.SL.702","Xinrui Ruixin Pte. Ltd.","SINGAPORE"
"05F9UP.99999.SL.702","WMA Master VCC","SINGAPORE"
"GIAAUH.99999.SL.702","HERITAGE CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"6EURIW.99999.SL.702","Culbert Worldwide Limited","SINGAPORE"
"MEF5NB.99999.SL.702","MaHe International Pte. Ltd.","SINGAPORE"
"CQWJDW.99999.SL.702","KDCF II SHERWIN, LP","SINGAPORE"
"5GPFQN.99999.SL.702","MSREI JSF GP I PTE. LIMITED","SINGAPORE"
"FX9XNK.99999.SL.702","Tortoise Great Sage Private Limited","SINGAPORE"
"FMN1UK.99999.SL.702","MAIF 3 Investments Indonesia Pte. Ltd.","SINGAPORE"
"IFCN2P.99999.SL.702","STRUCTURED GROWTH SOLUTIONS FUND VCC","SINGAPORE"
"NSI5NN.99999.SL.702","Empress 465 Singapore Pte. Ltd.","SINGAPORE"
"3N5KRU.99999.SL.702","BEENEXT ASIA FUND2 Pte. Ltd.","SINGAPORE"
"8QYI18.99999.SL.702","Crescent Trident Singapore Pte. Ltd.","SINGAPORE"
"J52L5I.99999.SL.702","ITHERAEL VCC - ECLIPTIC FUND","SINGAPORE"
"5JSBHZ.99999.SL.702","STONEPEAK CORE (SG) UPPER HOLDINGS PTE. LIMITED","SINGAPORE"
"90XNL0.99999.SL.702","Terraform Global Singapore Pte. Ltd.","SINGAPORE"
"9TNPQ4.99999.SL.702","Brookfield Renewable PRC Holdings Pte. Ltd.","SINGAPORE"
"7A7Z85.99999.SL.702","Sunrise Assets Holding Pte. Ltd.","SINGAPORE"
"MZFKKQ.99999.SL.702","USMART CAPITAL FUND VCC","SINGAPORE"
"XQTXNT.99999.SL.702","EHG Holding Pte Ltd","SINGAPORE"
"8VEQP4.99999.SL.702","OCA Umbrella Fund VCC","SINGAPORE"
"3FEMGM.99999.SL.702","ZB Chen Investment Pte. Ltd.","SINGAPORE"
"E8PUEM.99999.SL.702","GXS Bank Pte. Ltd.","SINGAPORE"
"WTUH4E.99999.SL.702","EFG Hermes Singapore PTE LTD","SINGAPORE"
"IA8Y26.99999.SL.702","Asian International Investment Fund VCC","SINGAPORE"
"19A7E7.99999.SL.702","LAO VI SG HOLDINGS III PTE. LTD.","SINGAPORE"
"5TZ2AD.99999.SL.702","Xiwang Fund VCC","SINGAPORE"
"A90MJY.99999.SL.702","Incubate Fund Asia Rising VCC","SINGAPORE"
"B2Y9VC.99999.SL.702","DIVERSITY INCLUSIVE FUND VCC","SINGAPORE"
"AP5CD3.99999.SL.702","POTUS HELIOS FUND VCC","SINGAPORE"
"D65KCZ.99999.SL.702","CHICAGO GLOBAL CAPITAL PTE. LTD.","SINGAPORE"
"RF7GU8.99999.SL.702","Lighthouse PCG Capital Pan-Asia Logistics and Industrial Fund VCC","SINGAPORE"
"SQDKHG.99999.SL.702","M Capital Opportunities VCC","SINGAPORE"
"VDH5JW.99999.SL.702","Sultan Private Trust Company Private Limited","SINGAPORE"
"70JJ9J.00000.SP.702","Sultan Private Trust Company Private Limited","SINGAPORE"
"KDQQUJ.99999.SL.702","Nyalas Strategics VCC","SINGAPORE"
"SNFA68.99999.SL.702","65EP Investment V Pte. Ltd.","SINGAPORE"
"S6VU5A.99999.SL.702","Genius BidCo Holdings Pte. Ltd.","SINGAPORE"
"U7M4XR.99999.SL.702","AGS TS IV HOLDINGS PTE. LTD.","SINGAPORE"
"9JV4MW.99999.SL.702","Libra Hybrid Capital I LP","SINGAPORE"
"SJ22Q2.99999.SL.702","Wan Kang Technology Pte Ltd","SINGAPORE"
"M9MYIL.99999.SL.702","Hexin Family Office Pte Ltd","SINGAPORE"
"YJZIVQ.99999.SL.702","ANE Pte. Ltd.","SINGAPORE"
"I46A2S.99999.SL.702","Sunauxano Holdings Pte. Ltd.","SINGAPORE"
"0HTFP6.99999.SL.702","Genedant Mobility Innovation Fund, LP","SINGAPORE"
"U72WSR.99999.SL.702","EMERGING ASIA SUSTAINABLE INFRASTRUCTURE FUND PTE. LTD.","SINGAPORE"
"M7XGJQ.99999.SL.702","Black Kylin Capital Pte Ltd","SINGAPORE"
"I6HZ3L.99999.SL.702","Alpha Milestone Fund Ltd","SINGAPORE"
"4S0KLH.99999.SL.702","CGS SG ETF SERIES I","SINGAPORE"
"J9MN1N.99999.SL.702","CGS SG ETF SERIES II","SINGAPORE"
"8ANCVA.99999.SL.702","Marginal Pte. Ltd.","SINGAPORE"
"R1WYG5.99999.SL.702","BANK OF CHINA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"2NS80R.99999.SL.702","JH Asset Management Pte. Ltd.","SINGAPORE"
"6S2Z9Y.99999.SL.702","Veradelle Benevolent Funds Pte. Ltd.","SINGAPORE"
"CXM7W7.99999.SL.702","Nagomi SG Master Holdings Pte. Ltd.","SINGAPORE"
"HSM0B0.99999.SL.702","Chu Family Pte. Ltd.","SINGAPORE"
"28CWN4.00043.ME.703","Doplnkova dochodkova spolocnost Tatra B","SLOVAKIA"
"L1409Z.99999.SL.703","IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"51M0VZ.00000.LE.703","365.bank, a. s.","SLOVAKIA"
"ZAYJZP.00127.ME.703","Allianz - Slovenska poistovna a.s.","SLOVAKIA"
"28CWN4.00036.ME.703","Tatra Asset Management sprav. spol. a.s.","SLOVAKIA"
"EM4SY0.00023.ME.703","KOOPERATIVA poistovna, a.s. VIG","SLOVAKIA"
"5DHUWX.00028.ME.703","CSOB Poist'ovna a.s.","SLOVAKIA"
"VH6EMN.00000.SP.703","IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"F1HZQ4.00000.LE.703","Union Poist'ovna AS","SLOVAKIA"
"MNUUU4.00058.ME.703","Franklin Templeton Slovakia, s.r.o.","SLOVAKIA"
"D9I1IN.00064.ME.703","Vseobecna Uverova Banka A.S.","SLOVAKIA"
"51M0VZ.00001.ME.703","Postova poistovna, a. s.","SLOVAKIA"
"W4FEGX.99999.SL.703","Prima banka Slovensko, a.s.","SLOVAKIA"
"T9FT9T.00000.SP.703","InfraPartners Management s.r.o.","SLOVAKIA"
"2UN5Q1.00000.SP.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.","SLOVAKIA"
"I75J1T.00000.SP.703","Tatra Asset Management, sprav.spol., a.s.","SLOVAKIA"
"D4BX4J.99999.SL.703","Finax ocp as","SLOVAKIA"
"673PG1.99999.SL.703","PRIVATE CONSULTING INVESTMENTS, o.c.p., a.s.,","SLOVAKIA"
"25KH9C.99999.SL.702","VVC VCC","SINGAPORE"
"Y0T9S6.99999.SL.702","JMF III SG 2 Pte. Ltd.","SINGAPORE"
"ACAYJR.99999.SL.702","Guru Harkrishan Holding Co Pte. Ltd.","SINGAPORE"
"ZMKA6G.99999.SL.702","S2 Fund Pte. Ltd.","SINGAPORE"
"PENLPF.99999.SL.702","PATRAS CAPITAL PTE. LTD.","SINGAPORE"
"WNUYHY.99999.SL.702","HE SUI PTE. LTD.","SINGAPORE"
"0JGRSQ.99999.SL.702","General Atlantic Singapore SPV 71 Pte. Ltd","SINGAPORE"
"9SQNPX.99999.SL.702","Delta Capital Myanmar Partners Pte. Ltd.","SINGAPORE"
"5XXFFP.99999.SL.702","NOLAN INVESTMENT PTE.LTD.","SINGAPORE"
"EHCMDD.99999.SL.702","Vanbo Investment Pte. Ltd","SINGAPORE"
"XMGPNW.99999.SL.702","Aurora Sky Capital Pte. Ltd.","SINGAPORE"
"XZGX9I.99999.SL.702","Cellolake Pte. Ltd.","SINGAPORE"
"TN3313.99999.SL.702","Towerlake Pte. Ltd.","SINGAPORE"
"HJP973.99999.SL.702","Istart Investment Pte. Ltd.","SINGAPORE"
"QH0KPQ.99999.SL.702","Chocolate Global VCC","SINGAPORE"
"9DHS0W.99999.SL.702","kitming investment pte ltd","SINGAPORE"
"YHTYL9.99999.SL.702","AMP Capital Investors (Singapore) Pte Ltd.","SINGAPORE"
"NHY220.99999.SL.702","Tarenna Trust","SINGAPORE"
"CS5296.99999.SL.702","Willow Investments Pte. Ltd.","SINGAPORE"
"W8FTY3.99999.SL.702","Lucerne One VCC - West Rain Fund","SINGAPORE"
"D4LRYE.99999.SL.702","Concentricity Pte. Ltd.","SINGAPORE"
"L3AY6X.99999.SL.702","Augusta SingCo Pte. Ltd.","SINGAPORE"
"7I7LTE.99999.SL.702","Silver Investco Pte. Ltd.","SINGAPORE"
"WEQML5.99999.SL.702","LCA VEGE PTE. LTD.","SINGAPORE"
"6WI2EH.99999.SL.702","PHEIM VCC","SINGAPORE"
"9UIZ4H.99999.SL.702","Nexus Goal Pte. Ltd.","SINGAPORE"
"SLFLLY.99999.SL.702","LOGOS China Mandate I L.P.","SINGAPORE"
"94ZGZA.99999.SL.702","Aravali Arb Fund One VCC","SINGAPORE"
"G1QCJY.99999.SL.702","BSREP IV CN HOLDINGS PTE. LTD.","SINGAPORE"
"2NI2LV.99999.SL.702","BSREP IV CN HOLDINGS II PTE. LTD.","SINGAPORE"
"K0S7S0.99999.SL.702","BSREP IV CN LOGISTICS HOLDINGS PTE. LTD.","SINGAPORE"
"ID5SZ5.99999.SL.702","BSREP IV HONG KONG STORAGE HOLDINGS PTE. LTD.","SINGAPORE"
"BKGF14.99999.SL.702","BSREP IV CN LOGISTICS HOLDINGS II PTE. LTD.","SINGAPORE"
"6B1WX9.99999.SL.702","Ming Huang Investments Pte. Ltd.","SINGAPORE"
"YUR7ZM.99999.SL.702","PPFA Asia XI Pte. Ltd.","SINGAPORE"
"V5NTWV.99999.SL.702","ZH CHENG INVESTMENT PTE. LTD.","SINGAPORE"
"882T9E.99999.SL.702","JIECHENG INVESTMENT PTE LTD","SINGAPORE"
"IF2NPD.99999.SL.702","Pentagreen Capital Assets Pte. Ltd.","SINGAPORE"
"ZW0M10.99999.SL.702","SAGE FAMILY OFFICE PTE. LTD.","SINGAPORE"
"BJ7M5H.99999.SL.702","Korea West Gate Pte. Ltd.","SINGAPORE"
"5I6397.99999.SL.702","Yunhao Investment PTE.LTD.","SINGAPORE"
"IZKQ6H.99999.SL.702","RW Kawanishi Pte. Ltd.","SINGAPORE"
"RZH5XW.99999.SL.702","Aster Renewable Energy International Investment I Pte. Ltd.","SINGAPORE"
"RIRTP7.99999.SL.702","BlueRed Partners Pte. Ltd.","SINGAPORE"
"3I1J0H.99999.SL.702","DEFIX INVESTMENT PTE. LTD.","SINGAPORE"
"S2X9UR.99999.SL.702","Greatling Investment Pte. Ltd.","SINGAPORE"
"LMQYEK.99999.SL.702","T Trust Capital Fund I VCC","SINGAPORE"
"JSV0UX.99999.SL.702","UNI POWER INVESTMENT PTE LTD","SINGAPORE"
"HY0WEW.99999.SL.702","MSREI JSF GP I-A PTE. LIMITED","SINGAPORE"
"BI1MMY.00000.SP.702","Innovation Partners Capital Pte Ltd","SINGAPORE"
"Z849MN.99999.SL.702","PRE CHIJMES","SINGAPORE"
"CQS0VE.99999.SL.702","DHW Fund Pte. Ltd.","SINGAPORE"
"UQ8DC3.99999.SL.702","BTFV Vision Fund VCC","SINGAPORE"
"IQ61G1.99999.SL.702","DING MANAGEMENT PTE. LTD.","SINGAPORE"
"VV35JV.99999.SL.702","PINECREST PTE. LTD.","SINGAPORE"
"FVVT3G.99999.SL.702","Elan Capital Management (Singapore) PTE. Ltd","SINGAPORE"
"Y4H6PM.99999.SL.702","DKM CAPITAL VCC","SINGAPORE"
"5RUCSY.99999.SL.702","Tailor Holdco Pte. Ltd.","SINGAPORE"
"6GIKU7.99999.SL.702","Invicta Capital VCC","SINGAPORE"
"IFQUXB.99999.SL.702","Feng Qi Investment Pte. Ltd.","SINGAPORE"
"82MN8Z.99999.SL.702","CRESCERE ASSET MANAGEMENT PTE LTD","SINGAPORE"
"J00MI0.99999.SL.702","Avanda Global Investment Fund VCC","SINGAPORE"
"U68XKA.99999.SL.702","Avanda Allocation Fund VCC","SINGAPORE"
"Z9NRY4.99999.SL.702","ZIHANLI INVESTMENT PTE. LTD.","SINGAPORE"
"2Z9MPN.99999.SL.702","Altop Capital VCC","SINGAPORE"
"9GMQHA.99999.SL.702","Genedant Ventures VCC","SINGAPORE"
"IDDL9V.99999.SL.702","Arc Avenue China Thematic Fund VCC","SINGAPORE"
"ULNKPX.99999.SL.702","Adam Eve Capital Pte. Ltd.","SINGAPORE"
"BT7C7H.99999.SL.702","EFINITY CAPITAL VCC","SINGAPORE"
"J8HEEL.99999.SL.702","DAMAN CAPITAL PTE. LTD.","SINGAPORE"
"SBB3WK.99999.SL.702","21RE PTE. LTD.","SINGAPORE"
"GA3EB3.99999.SL.702","Bloom Harvest Private Limited","SINGAPORE"
"PHXALR.99999.SL.702","BLACKFOREST GLOBAL MANAGEMENT PTE. LTD.","SINGAPORE"
"N7XJ9C.99999.SL.702","Jin Lian Capital Pte. Ltd.","SINGAPORE"
"JBGZ78.99999.SL.710","X-Chequer Worldwide FR QI Hedge Fund","SOUTH AFRICA"
"5K0ZJL.00022.ME.710","Ninety One Fund Managers SA (RF) (Pty) Ltd","SOUTH AFRICA"
"S08CUG.00000.SP.710","Premier Financial Engineering (Pty) Ltd","SOUTH AFRICA"
"5DFBPA.00009.ME.710","GRYPHON CORE MANAGED FUND","SOUTH AFRICA"
"NMND28.99999.SL.710","CJS Securities (Pty) Ltd","SOUTH AFRICA"
"FGNF4F.00000.SP.710","RealFin Collective Investment Schemes (RF) Proprietary Limited","SOUTH AFRICA"
"N9B8NU.99999.SL.710","Ramin Financial Services","SOUTH AFRICA"
"EHJHVR.00000.SP.710","10X Index Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"94VB0D.99999.SL.710","FNZ SA Financial Administration Solutions (Proprietary) Limited","SOUTH AFRICA"
"L1H8GJ.99999.SL.710","Turlov Family Office Securities (PTY) Ltd","SOUTH AFRICA"
"JQAJAW.99999.SL.710","Mavovo Capital Partnership","SOUTH AFRICA"
"UQBLMT.99999.SL.710","FINDEXA ADVISORY (PTY) LTD","SOUTH AFRICA"
"2WF7ED.99999.SL.710","Anchor Multi Strategy SNN QI Hedge Fund","SOUTH AFRICA"
"2I0SSZ.99999.SL.710","Steyn Capital Daily-Liquidity FR Retail Hedge Fund","SOUTH AFRICA"
"VYQ5R4.99999.SL.710","Newlands Issuer Trust","SOUTH AFRICA"
"9TSN18.99999.SL.710","Blue Ocean Dynamic Lite en Commandite Partnership","SOUTH AFRICA"
"VVLL61.99999.SL.710","SAIY Asset Management (Pty) Ltd","SOUTH AFRICA"
"810K2B.99999.SL.710","Revego Fund Managers (Pty) Ltd","SOUTH AFRICA"
"4U46TS.00000.SP.710","Metier Capital Growth Fund III GP (Pty) Ltd","SOUTH AFRICA"
"GXTGZF.99999.SL.710","SAIY Financial Group (Pty) Ltd","SOUTH AFRICA"
"TZI8GC.99999.SL.710","Fedgroup Life Limited","SOUTH AFRICA"
"NNILQM.00000.SP.710","10X Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"IYIZMV.00000.SP.710","CoreSolutions Fund Managers (RF) (Pty) Ltd","SOUTH AFRICA"
"V2HVLE.00000.SP.710","Addfin Auditors Inc","SOUTH AFRICA"
"LQSBBG.99999.SL.710","NEXGEN INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"U26RUW.99999.SL.710","Britney Chelsea Ressouw","SOUTH AFRICA"
"5FA5CH.99999.SL.710","DFM Global (Pty) Ltd","SOUTH AFRICA"
"C7QASJ.99999.SL.710","Skupiac Group (Pty) Limited","SOUTH AFRICA"
"BF02MH.99999.SL.710","SA Derivatives (Pty) Ltd","SOUTH AFRICA"
"MN27NL.00142.ME.710","Momentum Isabelo (RF) (Pty) Ltd","SOUTH AFRICA"
"90FTK2.99999.SL.710","Magwitch Securities (Proprietary) Limited","SOUTH AFRICA"
"YEIDU3.99999.SL.710","LOGAN CAPITAL (pty) LIMITED","SOUTH AFRICA"
"GWBRX8.00010.ME.710","Avior Capital Derivatives and Fixed Income (Pty) Ltd","SOUTH AFRICA"
"VKFAIU.99999.SL.710","10X Investments (Pty) Ltd","SOUTH AFRICA"
"IJY72N.00000.SP.710","Mavovo Capital GP Partnership","SOUTH AFRICA"
"MNFQIB.99999.SL.710","Nottingham Road Asset Management (Pty) Ltd","SOUTH AFRICA"
"PVQTE1.99999.SL.710","Raidillon Nominees (RF) PTY LTD","SOUTH AFRICA"
"GH6DV3.99999.SL.710","IMERMARKET (PTY) LTD","SOUTH AFRICA"
"J7QEKI.99999.SL.826","Castell 2023-2 plc","UNITED KINGDOM"
"7E9S30.99999.SL.826","AEP V Investment LP","UNITED KINGDOM"
"DEDPT3.99999.SL.826","M&M Capital Funding Ltd","UNITED KINGDOM"
"RLLFW0.99999.SL.826","DFJ Investments","UNITED KINGDOM"
"2W5PSJ.99999.SL.826","Atom Finance Ltd","UNITED KINGDOM"
"1J5ZN5.99999.SL.826","Albus Holdco Limited","UNITED KINGDOM"
"SBNWWS.99999.SL.826","Brick Holdco Limited","UNITED KINGDOM"
"XSXZMB.99999.SL.826","Lightyear U.K. Ltd","UNITED KINGDOM"
"PG7K62.99999.SL.826","CD&R Scotland Credit GP, Ltd.","UNITED KINGDOM"
"NL8URF.00000.SP.826","Dr A N MacInnes' Testamentary Trust","UNITED KINGDOM"
"NC4I3K.00000.SP.826","J Q Dickie's Discretionary Trust","UNITED KINGDOM"
"2523K3.99999.SL.826","Growth Impact GP Sub Ltd","UNITED KINGDOM"
"YQE15F.99999.SL.826","SVS Aubrey Citadel Fund","UNITED KINGDOM"
"T014BZ.99999.SL.826","TWINFISH LTD","UNITED KINGDOM"
"QJ2Y2M.99999.SL.826","Cone Investments Limited","UNITED KINGDOM"
"U71Q38.00000.SP.826","T P Williams 2004 Settlement","UNITED KINGDOM"
"JKR1JK.99999.SL.826","Gallium Investment Partners Ltd.","UNITED KINGDOM"
"F0FZ0F.99999.SL.826","Schweizer Nordisch Ltd","UNITED KINGDOM"
"MM113Z.99999.SL.826","Mortar No.3 Limited","UNITED KINGDOM"
"D9L97F.99999.SL.826","VGC Partners II LP","UNITED KINGDOM"
"BA9HZ4.99999.SL.826","Mid Wynd International Investment Trust plc","UNITED KINGDOM"
"UXFWTS.99999.SL.826","Alquity Investment Management Limited","UNITED KINGDOM"
"4IT277.01175.ME.826","GS FUND HOLDINGS INTERNATIONAL LIMITED","UNITED KINGDOM"
"L47KPZ.99999.SL.826","Marlborough Select Platform Limited","UNITED KINGDOM"
"0JR5VQ.99999.SL.826","London Real Ventures SwissBorg LLP","UNITED KINGDOM"
"MMS17D.99999.SL.826","Narrow Water Partners Ltd","UNITED KINGDOM"
"5UHXLW.99999.SL.826","TRISPAN OF 03 INVESTMENTS (UK) LP","UNITED KINGDOM"
"1X1KYH.99999.SL.826","TRISPAN OF 02 INVESTMENTS (UK) LP","UNITED KINGDOM"
"SQ8IQ6.99999.SL.826","The Pamela Gertrude Lee Will Trust","UNITED KINGDOM"
"II90TZ.99999.SL.826","17CAPITAL (TRIO) SCOT 2 LP","UNITED KINGDOM"
"CHSZS1.99999.SL.826","17CAPITAL (TRIO) SCOT 3 LP","UNITED KINGDOM"
"EAMCKN.99999.SL.826","The Dewar 2023 Discretionary Trust","UNITED KINGDOM"
"GC66X6.00036.ME.826","MBL (General Partner NPIF II - Debt YH) Limited","UNITED KINGDOM"
"YWI5PC.99999.SL.826","MRV (MEIF II - Equity EM Founders) LLP","UNITED KINGDOM"
"Y4URRN.99999.SL.826","MRV (NPIF II - Equity YH Founders) LLP","UNITED KINGDOM"
"D8CAJT.99999.SL.826","Ambienta Ltd","UNITED KINGDOM"
"ZHK3H1.99999.SL.826","Scotsgrove Holdings Ltd.","UNITED KINGDOM"
"P7LC0X.99999.SL.826","P Dunning & G Meikle Family Trust","UNITED KINGDOM"
"8V4I7Y.99999.SL.826","The Kumar Muthalagappan Discretionary Trust 2019","UNITED KINGDOM"
"PU2QRJ.99999.SL.826","Wala Investment Company","UNITED KINGDOM"
"CGYIK9.00000.SP.826","MREF V GP Limited","UNITED KINGDOM"
"9CDATR.99999.SL.826","Dynolabs Asset Management Limited","UNITED KINGDOM"
"42R9X9.99999.SL.826","The Charles I'Anson Will Trust","UNITED KINGDOM"
"USCLF6.99999.SL.826","Mindspring Capital Credenza LLP","UNITED KINGDOM"
"HXQVR0.99999.SL.826","JBA Discretionary Trust of 17/05/2005","UNITED KINGDOM"
"F9SNKI.99999.SL.826","SBB Discretionary Trust of 17/06/2005","UNITED KINGDOM"
"RDK3E4.00000.LE.826","Waypark Capital Limited","UNITED KINGDOM"
"YQ8ZJ0.99999.SL.826","Beechbrook UK SME Credit III GP Limited","UNITED KINGDOM"
"YI7Z9Z.99999.SL.826","Brook Midco Limited","UNITED KINGDOM"
"W6IBQW.99999.SL.826","Brook Topco Limited","UNITED KINGDOM"
"UU0W66.00076.ME.826","SOF-12 Cambridge Investco 1 Limited","UNITED KINGDOM"
"UU0W66.00078.ME.826","SOF-12 Cambridge Investco 3 Limited","UNITED KINGDOM"
"PYT9RG.99999.SL.826","Crown Agents Investment Management Ltd","UNITED KINGDOM"
"051GHG.99999.SL.826","Gateway Seed II LP","UNITED KINGDOM"
"XUN13H.99999.SL.826","MEIF ESEM Equity LP","UNITED KINGDOM"
"8LAMX5.99999.SL.826","Foresight Impact Midlands Engine FP LP","UNITED KINGDOM"
"DFYXI0.99999.SL.826","MSC HZM II LLP","UNITED KINGDOM"
"875I53.99999.SL.826","Anthemis TL SPV LP","UNITED KINGDOM"
"I6CITK.99999.SL.826","PSC Nominee 3 Limited","UNITED KINGDOM"
"04EN8S.99999.SL.826","Longevity Ventures Holding LLP","UNITED KINGDOM"
"6GNBYX.99999.SL.826","Razor Merqueo I LLP","UNITED KINGDOM"
"LRKBKH.99999.SL.826","The Dunollie Discretionary Trust","UNITED KINGDOM"
"6DNFJU.99999.SL.826","EIG Arenas Aggregator, L.P.","UNITED KINGDOM"
"6KF8BZ.99999.SL.826","CCP XI Co-Investment No 2 LP","UNITED KINGDOM"
"6RLHZW.99999.SL.826","The Merlin Trust","UNITED KINGDOM"
"JSPEB3.99999.SL.826","GRP IV Rose Bidco LTD.","UNITED KINGDOM"
"1FKC3Z.99999.SL.826","WS Canlife Global High Yield Bond Fund","UNITED KINGDOM"
"JSWRIR.99999.SL.826","Bare Trust for Sebastian David William Wilson","UNITED KINGDOM"
"VFYUHU.99999.SL.826","CCLA Charity Cash Fund","UNITED KINGDOM"
"HWCJ5K.99999.SL.826","Devonshire Midco 1 Limited","UNITED KINGDOM"
"AKYY9D.99999.SL.826","MPE Scots (No 13 European) LP","UNITED KINGDOM"
"5T19Q8.99999.SL.826","Atlas Funding 2024-1 PLC","UNITED KINGDOM"
"J2U0GT.99999.SL.826","MidOcean Holdings III, L.P.","UNITED KINGDOM"
"VSJY0J.99999.SL.826","AP VENTURES CARRIED INTEREST III GP LLP","UNITED KINGDOM"
"YF8917.99999.SL.826","The Simone Gilberte Walmesley-Cotham Will Trust","UNITED KINGDOM"
"JBYDSN.99999.SL.826","Gillian Haw Trust 2015","UNITED KINGDOM"
"HTIBQE.99999.SL.826","Beech Tree Executives' Partnership IV, L.P","UNITED KINGDOM"
"UCFVII.99999.SL.826","Capitex Group Limited","UNITED KINGDOM"
"X0RNRF.99999.SL.826","GRP III UPB UK LTD","UNITED KINGDOM"
"AAZ8RQ.99999.SL.826","LGPS Central Private Credit Direct Lending Partnership 2024 LP","UNITED KINGDOM"
"AGGHQ1.99999.SL.826","TFL IFC GROWTH AND SUSTAINABILITY, LP","UNITED KINGDOM"
"MEPMG0.99999.SL.826","LIA UK Holdings I Ltd","UNITED KINGDOM"
"4CFB0G.99999.SL.826","Devonshire Midco 2 Limited","UNITED KINGDOM"
"1JW5AW.99999.SL.826","Progress House Topco Limited","UNITED KINGDOM"
"43ERHF.99999.SL.826","Ansor Fund II FP LP","UNITED KINGDOM"
"Q0NEMW.99999.SL.826","Ansor II GP LLP","UNITED KINGDOM"
"3EXCJV.99999.SL.826","Augusta Pool 4 Canada Limited","UNITED KINGDOM"
"QV8KLZ.99999.SL.826","Augusta 016 Limited","UNITED KINGDOM"
"1IMZ3N.99999.SL.826","Augusta Pool 3 Canada Limited","UNITED KINGDOM"
"PFQSL8.99999.SL.826","Faryngton (II) GP LLP","UNITED KINGDOM"
"GWB5P9.99999.SL.826","Hg P&E Aggregator Nominees Limited","UNITED KINGDOM"
"JXGPRP.99999.SL.826","Ogier Global Corporate Services (UK) Limited","UNITED KINGDOM"
"BWRHM8.99999.SL.826","SC Recruiters SPV LLP","UNITED KINGDOM"
"WCCLHX.99999.SL.826","The Sara Norris Personal Injury Trust","UNITED KINGDOM"
"X6PSZD.99999.SL.826","ASV Si 2","UNITED KINGDOM"
"XINXY0.99999.SL.826","Present Ventures Partners Monterosa 1","UNITED KINGDOM"
"NNAFGX.99999.SL.826","Gilson Gray Nominees Limited","UNITED KINGDOM"
"G1F4BA.99999.SL.826","Cinven Strategic Fund 2 Feeder Limited Partnership","UNITED KINGDOM"
"R4KBYX.99999.SL.826","Fly Holdco Limited","UNITED KINGDOM"
"VZZTJY.99999.SL.826","Blue Northern BLK Ltd.","UNITED KINGDOM"
"5VG3SU.99999.SL.826","Paddington Funding 1 Limited","UNITED KINGDOM"
"EKHSLQ.99999.SL.826","Alcentra SCF III Limited","UNITED KINGDOM"
"UKVTDS.99999.SL.826","UK Nature Impact Fund LP","UNITED KINGDOM"
"UZRGEQ.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"M5WHB5.99999.SL.826","Frigo NewCo 1 Limited","UNITED KINGDOM"
"IA8WAJ.99999.SL.826","LORAC BDC IV Limited","UNITED KINGDOM"
"KEDUML.99999.SL.826","BDL III LORAC Limited","UNITED KINGDOM"
"1QF9DK.99999.SL.826","Mr David Ferrie Moffat Deceased Will Trust","UNITED KINGDOM"
"S8HP6X.99999.SL.826","Castlebar Capital LLP","UNITED KINGDOM"
"XADAE5.99999.SL.826","Targa Financing Limited","UNITED KINGDOM"
"WMQR2E.99999.SL.826","Alternative Bridging (UK3) Limited","UNITED KINGDOM"
"JYFKQ2.99999.SL.826","BABYLON TOPCO LIMITED","UNITED KINGDOM"
"1BJD1X.99999.SL.826","ICG-LONGBOW DEVELOPMENT INVESTMENTS C LIMITED","UNITED KINGDOM"
"TV5DX0.99999.SL.826","Tower AIV (Feeder B), L.P.","UNITED KINGDOM"
"0D6C66.99999.SL.826","Macula Topco Limited","UNITED KINGDOM"
"5GA4G0.99999.SL.826","BARE TRUST FOR LEVI JOHN PAUL HITCHIN","UNITED KINGDOM"
"DNW5MR.00080.ME.826","NT LTAF NOMINEE 1 LIMITED","UNITED KINGDOM"
"JFAGL1.99999.SL.826","David Cowie 2017 Discretionary Trust","UNITED KINGDOM"
"D59RIS.00001.ME.826","Pact Venture Partners I LP","UNITED KINGDOM"
"C5XX0Z.99999.SL.826","Project Grand (UK) PLC","UNITED KINGDOM"
"PHS549.99999.SL.826","KH Lansdown Investments","UNITED KINGDOM"
"2TXLR2.99999.SL.826","WS CanLife Short Duration Corporate Bond Fund","UNITED KINGDOM"
"7HY0LW.99999.SL.826","WS Canlife UK Equity and Bond Income Fund","UNITED KINGDOM"
"KNLWPV.99999.SL.826","CSR2 Holdings (UK) Limited","UNITED KINGDOM"
"3H7CDN.99999.SL.826","Secret Aggregator 1 Limited","UNITED KINGDOM"
"UU0W66.00124.ME.826","SOF 12 Robinson Bidco Limited","UNITED KINGDOM"
"PFX510.99999.SL.826","Perlego Ltd","UNITED KINGDOM"
"SCM9Z9.99999.SL.826","The Elisabeth Bannister Variation Trust-Joseph's Fund","UNITED KINGDOM"
"LJ0B6A.99999.SL.826","Bowmark Capital Partners VII (Scotland), L.P.","UNITED KINGDOM"
"4SYWLR.99999.SL.826","WILSHIRE-BBI UK VC CO-INVEST LP","UNITED KINGDOM"
"YNV3ZN.99999.SL.826","Tilo Angel Investors I","UNITED KINGDOM"
"I97DTT.99999.SL.826","THE LEROUGE FAMILY DISCRETIONARY SETTLEMENT 2016","UNITED KINGDOM"
"RKN4IT.99999.SL.826","Bowmore JVCo Limited","UNITED KINGDOM"
"DRQ4NQ.99999.SL.826","Astraeus III GP LLP","UNITED KINGDOM"
"85WAVC.99999.SL.826","Felix FP IV LP","UNITED KINGDOM"
"L7QWXE.99999.SL.826","Carmignac UK Ltd","UNITED KINGDOM"
"2W2AXJ.00000.SP.826","The Baker Trust","UNITED KINGDOM"
"HXIBUM.99999.SL.826","Pat Fitzgerald 2018 Discretionary Trust","UNITED KINGDOM"
"53EP69.99999.SL.826","The Brown Discretionary Trust 2021","UNITED KINGDOM"
"3H3591.99999.SL.826","California Holding III Limited","UNITED KINGDOM"
"24G0W3.99999.SL.826","PE California Holding Limited","UNITED KINGDOM"
"D9QISF.99999.SL.826","PE California Holding III Limited","UNITED KINGDOM"
"26ZUHK.99999.SL.826","GoldenTree Private Credit UK Feeder Ltd.","UNITED KINGDOM"
"SXHMUJ.99999.SL.826","Promethean Fund III (No. 4) Puttshack LP","UNITED KINGDOM"
"8G7NHT.99999.SL.826","The Lorne Calum Boag Sinclair Trust","UNITED KINGDOM"
"THEPZ7.99999.SL.826","The Joanna Margaret Sinclair Trust","UNITED KINGDOM"
"KUMM2R.99999.SL.826","NorthEdge Capital Coinvestment II LP","UNITED KINGDOM"
"7YF4JF.99999.SL.826","Residential Mortgage Securities 33 Seller Limited","UNITED KINGDOM"
"C7PIEE.99999.SL.826","Breakwater Energy Investments, L.P.","UNITED KINGDOM"
"BHGN00.99999.SL.826","Evelyn partners","UNITED KINGDOM"
"J3IFAJ.99999.SL.826","Aviva Investors Realm Ground Rent Limited Partnership","UNITED KINGDOM"
"MWFY5G.99999.SL.826","Mayfair Healthcare Holdings Limited","UNITED KINGDOM"
"LYQENI.99999.SL.826","NUPPP (Care Technology and Learning Centres) Limited","UNITED KINGDOM"
"VJZUQA.99999.SL.826","GT Trust No.1","UNITED KINGDOM"
"H95CP7.99999.SL.826","GT Trust No. 8","UNITED KINGDOM"
"CXHWD7.99999.SL.826","Robert Whowell & Partners","UNITED KINGDOM"
"1S3JYA.99999.SL.826","Bharat Founders LP","UNITED KINGDOM"
"TPJRKQ.99999.SL.826","HORIZON CAPITAL 2019 SYNDICATION GP LLP","UNITED KINGDOM"
"9HZCEL.99999.SL.826","Liontrust Investment Funds I - Liontrust Income Fund","UNITED KINGDOM"
"P4YADV.99999.SL.826","Liontrust Investment Funds I - Liontrust India Fund","UNITED KINGDOM"
"J4WB8I.99999.SL.826","Delphi Ventures SPV 13 MasterFile LLP","UNITED KINGDOM"
"3W9T7N.99999.SL.826","Aviva Investors UK CRESD GP Limited","UNITED KINGDOM"
"AVRH8S.99999.SL.826","Kathryn Rawlins Personal Injury Trust","UNITED KINGDOM"
"EZQ86B.99999.SL.826","Brook Holdco Limited","UNITED KINGDOM"
"DFVJ7K.00000.SP.826","2021 Absolute Trust for Rosie Kelly Mill","UNITED KINGDOM"
"VIKBCT.99999.SL.826","Baillie Gifford Private Companies Feeder Vehicle II Partnership","UNITED KINGDOM"
"8X4KZL.00000.SP.826","2021 Absolute Trust for Evie Kelly Mill","UNITED KINGDOM"
"4R8DZZ.99999.SL.826","VENREX CAD COINVEST LIMITED PARTNERSHIP","UNITED KINGDOM"
"9TRWVG.99999.SL.826","Dementia Discovery Fund 2 LP","UNITED KINGDOM"
"77L1MB.99999.SL.826","Will Trust of the Late Anne Stanton Watson","UNITED KINGDOM"
"RHLFLU.00000.SP.826","CRM Notcutt 1997 Discretionary Trust","UNITED KINGDOM"
"ELR659.99999.SL.826","Finsbury Square 2022-1 PLC","UNITED KINGDOM"
"HLD4SE.99999.SL.826","Vennre Pre-Seed Round SPV","UNITED KINGDOM"
"59N377.99999.SL.826","NEO KUMA TRIPP SPV V","UNITED KINGDOM"
"753ANR.99999.SL.826","Aream & Co VI","UNITED KINGDOM"
"4I8L5S.00010.ME.826","WM Birkdale, Ltd.","UNITED KINGDOM"
"PPKP8L.99999.SL.826","Xleys Investments Limited","UNITED KINGDOM"
"8F5H5C.99999.SL.826","Dowson 2021-2 PLC","UNITED KINGDOM"
"0HFKD9.99999.SL.826","MIC Capital Partners III European Holdings Ltd.","UNITED KINGDOM"
"DKKWIG.99999.SL.826","Razor Merqueo LLP","UNITED KINGDOM"
"ESVVTB.99999.SL.826","EXFI OkHi LLP","UNITED KINGDOM"
"C2H746.99999.SL.826","Anderson Capital Limited","UNITED KINGDOM"
"LT8TBR.99999.SL.826","Altavista Investment Management UK LLP","UNITED KINGDOM"
"4E0U31.99999.SL.826","Concrete VC I LLP","UNITED KINGDOM"
"SDGNUP.99999.SL.826","WEMW INVESTMENTS UNLIMITED","UNITED KINGDOM"
"YD19II.99999.SL.826","ERW INVESTMENTS UNLIMITED","UNITED KINGDOM"
"XX5W1C.99999.SL.826","The Cathy Johnson Settlement 2022 for Matilda","UNITED KINGDOM"
"ZWLGH2.99999.SL.826","RL Finance Bonds No.6 Plc","UNITED KINGDOM"
"U4YXHE.99999.SL.036","PEP Investor Administration Secure Assets II C Pty Limited ATF Pacific Equity Partners Secure Assets Fund II C (Australasia)","AUSTRALIA"
"ABHIDW.00000.SP.036","Aliro Management Pty Ltd","AUSTRALIA"
"BDRA7J.99999.SL.036","Brookfield Ruby Holdings Pty Ltd","AUSTRALIA"
"CAN6XH.99999.SL.036","CEN (I&L) Opportunistic Fund","AUSTRALIA"
"NAGDAR.99999.SL.036","HAA Group Pty Ltd","AUSTRALIA"
"PS18IP.99999.SL.036","Regal Private Credit Opportunities Fund","AUSTRALIA"
"AFIG32.99999.SL.036","L1 SS20 Sub-Fund","AUSTRALIA"
"1CCDMY.99999.SL.036","VP Special Situations Fund","AUSTRALIA"
"9DM1UB.99999.SL.036","Specialised Investment and Lending Corporation Ltd ATF CXW Master Equity Trust - CXW F08 Taunton St Equity Fund","AUSTRALIA"
"CCAME6.99999.SL.036","MASON INDUSTRIAL FUND","AUSTRALIA"
"04UDJI.99999.SL.036","The Trustee for BMYG Global Inspiration X Fund - Databricks Class Units","AUSTRALIA"
"28QLFG.99999.SL.036","Longwave Capital Partners Pty Ltd","AUSTRALIA"
"AK0HER.99999.SL.036","WM Pool Equities Trust No 38","AUSTRALIA"
"EZHG4A.99999.SL.036","VanEck Ethereum Wholesale Fund","AUSTRALIA"
"71L5VS.99999.SL.036","CC Redwheel China Equity Fund","AUSTRALIA"
"C66SUD.99999.SL.036","The TGP 4 Trust","AUSTRALIA"
"X8SC72.99999.SL.036","TGP 2 Trust","AUSTRALIA"
"XZWE1N.99999.SL.036","The Trustee for BMYG Global Inspiration X Fund - Klarna Class Units Series 2","AUSTRALIA"
"ABFW48.99999.SL.036","Hua Management Pty Ltd","AUSTRALIA"
"HUU25C.99999.SL.036","JPool 1","AUSTRALIA"
"FWRBIV.99999.SL.036","CEN (I&L) EVP","AUSTRALIA"
"2P5LRR.99999.SL.036","Centennial - Industrial & Logistics Opportunistic Fund","AUSTRALIA"
"SDXHQC.99999.SL.036","PPA Zoot Sub Trust","AUSTRALIA"
"0XNITK.00000.SP.036","Aura Funds Management Pty Ltd","AUSTRALIA"
"XD2ZPL.99999.SL.036","OIF Ventures Fund III Unit Trust","AUSTRALIA"
"74UQWX.99999.SL.036","CC KKR Global Impact Feeder Fund II","AUSTRALIA"
"CC767B.99999.SL.036","Potentum Partners BVP XII Sub Trust","AUSTRALIA"
"HEA17C.99999.SL.036","Beam Investments Co Pty Ltd","AUSTRALIA"
"H7NZHQ.99999.SL.036","MREP FI AIV Shared Asset Trust","AUSTRALIA"
"1WFQWR.99999.SL.036","BTR TC VIII Pty Ltd","AUSTRALIA"
"Y55WD1.99999.SL.036","EVP Opportunities Pty Ltd as trustee for EVP Opportunities Fund","AUSTRALIA"
"09C0NG.99999.SL.036","Beanstalk Debt Opportunities Fund","AUSTRALIA"
"NNZJE7.99999.SL.036","JANA Tailored Trust No 4","AUSTRALIA"
"8TFJ64.99999.SL.036","Frazis Capital Partners as Trustee for Frazis Venture Fund","AUSTRALIA"
"MZP941.99999.SL.036","JANA Multi-Sector Credit Trust","AUSTRALIA"
"T0S2GA.00101.ME.036","Betashares Cannabis ETF","AUSTRALIA"
"T0S2GA.00102.ME.036","Betashares Video Games and Esports ETF","AUSTRALIA"
"U6PQ4T.99999.SL.036","Public Infrastructure Partners Australia Unit Trust","AUSTRALIA"
"WS71NK.99999.SL.036","Student Accommodation Operating Holding Trust","AUSTRALIA"
"6WUAYZ.00000.SP.036","Lanyon RE Services Limited","AUSTRALIA"
"CWHUFR.99999.SL.036","Equis Energy (Australia) Projects (MREH A3 HoldCo) Pty Ltd","AUSTRALIA"
"VVCEZD.99999.SL.036","Warana Secondaries Fund IV","AUSTRALIA"
"G5QCPE.99999.SL.036","Winton Global Alpha No. 1 Fund","AUSTRALIA"
"UAACCM.00015.ME.036","MA Corporate Loans 1 Pty Ltd","AUSTRALIA"
"4ANS9C.99999.SL.036","WARANA CAPITAL PTY LIMITED","AUSTRALIA"
"66BX7X.99999.SL.036","Global X Gold Bullion (Currency Hedged) ETF","AUSTRALIA"
"X2WQZQ.99999.SL.036","HEAL Partners Australia Fund 1 Trust","AUSTRALIA"
"HR8XB7.99999.SL.036","Potentum Partners UG Sub Trust","AUSTRALIA"
"63KC49.99999.SL.036","Aqualand Venture Trust","AUSTRALIA"
"KJ2WTG.99999.SL.036","AL Capital No. 2 Unit Trust","AUSTRALIA"
"AZSBX7.99999.SL.036","Anacacia III VCMP, LP","AUSTRALIA"
"BF12MK.99999.SL.036","KVM Quantum Investments Pty Ltd","AUSTRALIA"
"BWNCL4.99999.SL.036","Pivotal Diversified Fund","AUSTRALIA"
"ADNAZ2.99999.SL.036","act media ventures Fund II","AUSTRALIA"
"5MVFEQ.99999.SL.036","Barwon ICG Strategic Equity V Fund - A","AUSTRALIA"
"5FQPWP.99999.SL.036","AL Wealth Trust","AUSTRALIA"
"IZJRPY.99999.SL.036","Brookfield Strategic Real Estate Partners V-Australia Argon AIV L.P.","AUSTRALIA"
"MQU33D.99999.SL.036","Regal Tactical Credit Fund","AUSTRALIA"
"S8I95D.99999.SL.036","LBF2 Equity Trust","AUSTRALIA"
"6BTUXM.99999.SL.036","LB Investments 2 Pty Ltd","AUSTRALIA"
"QWJPJ5.99999.SL.036","ALC Market Neutral Australian Equities Fund","AUSTRALIA"
"LUXTX1.99999.SL.036","AMP Life Non Par Bond Fund ORD","AUSTRALIA"
"DNFY5W.99999.SL.036","GIP Australia Fund AU MTT Pty Limited","AUSTRALIA"
"Q68YNK.99999.SL.036","van Eyk Blueprint Volatility Buffer Fund","AUSTRALIA"
"VWFPG3.00002.ME.036","Nomex Nominees Pty Ltd","AUSTRALIA"
"MFYMBW.99999.SL.036","GIP Bell Australia Unit Trust","AUSTRALIA"
"UN2A1Z.99999.SL.036","Private Portfolio Managers Pty Limited","AUSTRALIA"
"1J9G3F.99999.SL.036","Mercer Emerging Markets Debt Fund","AUSTRALIA"
"T0S2GA.00031.ME.036","Betashares MyBond - CBA October 2019 Trust","AUSTRALIA"
"QGT9I9.99999.SL.036","Ellerston Global Equity Managers Fund","AUSTRALIA"
"CK0VZC.00000.LE.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"0R6IUW.99999.SL.036","RUNDLE HOLD TC PTY LTD","AUSTRALIA"
"L4SFBV.00000.LE.036","KordaMentha Investment Management Pty Ltd","AUSTRALIA"
"8I2Q1X.99999.SL.036","AMP CMBS No 2. Pty Limited","AUSTRALIA"
"BHCV22.00000.SP.036","SPCI 1 Pty Ltd","AUSTRALIA"
"Q9NTW2.00032.ME.036","Antares Capital Partners Ltd","AUSTRALIA"
"X25G5G.99999.SL.036","TCorpIM Cyclical Growth Australian Share Fund","AUSTRALIA"
"QNJK4S.00000.LE.036","Pendal Geared Imputation Fund","AUSTRALIA"
"JR47HC.99999.SL.036","Charter Hall Property Trust","AUSTRALIA"
"AAHN14.99999.SL.036","Cox Investment Trust","AUSTRALIA"
"A0MALY.99999.SL.036","THE 35 HENDERSON RD. UNIT TRUST","AUSTRALIA"
"DUS35U.00000.SP.036","Australian Ethical Investment Ltd","AUSTRALIA"
"VPX8ZB.99999.SL.036","AMP Services Limited","AUSTRALIA"
"HJMTEE.00000.SP.036","Technical Investing Pty Ltd","AUSTRALIA"
"P02HJ9.00000.LE.036","Wilsons Advisory and Stockbroking Limited","AUSTRALIA"
"CH20XM.99999.SL.036","RJP Family Trust","AUSTRALIA"
"HC1NJL.99999.SL.036","Scanlon Foundation","AUSTRALIA"
"18DSK5.99999.SL.036","CMIS ATLAS SERIES I (MIDCAP) FUND","AUSTRALIA"
"D36JBJ.00023.ME.036","Cromwell Partners Trust","AUSTRALIA"
"5Q9VMM.00000.LE.036","Trustees Australia Limited","AUSTRALIA"
"YUC2FW.99999.SL.036","HAM Small Companies Value Fund","AUSTRALIA"
"DM5RPH.00032.ME.036","AFSH Nominees Pty Ltd","AUSTRALIA"
"R2S40P.00097.ME.036","Hancock Victorian Plantations Australia II Pty Ltd.","AUSTRALIA"
"NBVUZD.99999.SL.036","Hume Partners Pty Ltd","AUSTRALIA"
"QVBBY5.00000.LE.036","ALE Property Management Limited","AUSTRALIA"
"03YK3F.99999.SL.036","Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 3","AUSTRALIA"
"F39Q6L.00000.SP.036","Equity Partners Pty Ltd","AUSTRALIA"
"ZFJN6D.00000.SP.036","DDH Graham Limited","AUSTRALIA"
"1G159I.00205.ME.036","BNP PARIBAS NOMINEES PTY LIMITED","AUSTRALIA"
"IKUCZ1.99999.SL.036","Isa Sun Pty Ltd ATF Huddy Horizon Trust","AUSTRALIA"
"MBHJM1.99999.SL.036","The HP Campus Felixstow Adelaide Unit Trust","AUSTRALIA"
"WDLVJS.99999.SL.036","THE FIRICK TRUST NO 1","AUSTRALIA"
"WQSCHT.99999.SL.036","TCorpIM Multi-Asset Class Fund","AUSTRALIA"
"BS6J8L.99999.SL.036","Queensland Country Credit Union Limited","AUSTRALIA"
"S6IMW1.99999.SL.036","PEP Investment Pty Limited","AUSTRALIA"
"JFDPPU.99999.SL.036","MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED","AUSTRALIA"
"8B04B7.00000.LE.036","Next Capital Pty Ltd","AUSTRALIA"
"9MNTI5.99999.SL.036","MQ Asia Long Short Fund","AUSTRALIA"
"AHUQBL.00000.LE.036","Pendal Total Return Fund","AUSTRALIA"
"5UGCSI.99999.SL.036","Stafford Private Equity 3 Fund","AUSTRALIA"
"ZY73DL.99999.SL.036","ELLERSTON AUSTRALIAN EMERGING LEADERS FUND","AUSTRALIA"
"0RPUNK.99999.SL.036","Global X FANGplus ETF","AUSTRALIA"
"MLPJYI.99999.SL.036","ELLERSTON SIV STABLE INCOME FUND","AUSTRALIA"
"QQ5R59.99999.SL.036","NSC Mid TC Pty Ltd","AUSTRALIA"
"0LTKHL.99999.SL.036","DNS Hold Trust","AUSTRALIA"
"600PIX.99999.SL.036","SelfWealth SMSF Leaders ETF","AUSTRALIA"
"T8CJSH.99999.SL.036","Novacare Health Solutions No 1 Trust","AUSTRALIA"
"1241D1.99999.SL.036","APD Trust","AUSTRALIA"
"HU9MNC.00000.SP.036","ACME Co No. 4 Pty Ltd","AUSTRALIA"
"MDTU8W.00000.SP.036","ACME Co No.3 Pty Ltd","AUSTRALIA"
"Q0ML7B.00000.SP.036","The trustee for Edwards U Trust","AUSTRALIA"
"IHJACL.99999.SL.036","Global X India Nifty 50 ETF","AUSTRALIA"
"9W62BL.99999.SL.036","Margaret Mid I Trust","AUSTRALIA"
"X2M0GI.99999.SL.036","VanEck Emerging Income Opportunities Active ETF (Managed Fund)","AUSTRALIA"
"KSCEYG.00000.SP.036","Coaster Small Cap Services Pty Ltd","AUSTRALIA"
"715ZIZ.00000.SP.036","ABC Services Pty Ltd","AUSTRALIA"
"ZYWQBI.99999.SL.036","Regal Emerging Companies Fund III","AUSTRALIA"
"T63YBP.99999.SL.036","Walter Scott Global Equity No.2 Fund (Hedged)","AUSTRALIA"
"U6CKX1.99999.SL.036","Chifley Tower Trust","AUSTRALIA"
"3BHH2V.99999.SL.036","Next Capital Carry Trust III","AUSTRALIA"
"6ZWA0W.99999.SL.036","Nano Lending Pty Ltd","AUSTRALIA"
"P82SAN.99999.SL.036","Roc SG Private Investment Trust","AUSTRALIA"
"13GTE0.99999.SL.036","Symphony Hold Trust","AUSTRALIA"
"B5PJJ7.99999.SL.036","IOOF Foundation","AUSTRALIA"
"MJ4QP9.99999.SL.036","Potentum Partners RL Trust","AUSTRALIA"
"T0S2GA.00093.ME.036","Betashares Crypto Innovators ETF","AUSTRALIA"
"KJ2T0C.00106.ME.036","Oroton Group Investment Trust","AUSTRALIA"
"IBWKMB.99999.SL.036","Northern Beaches Financial","AUSTRALIA"
"71A5BK.99999.SL.036","Reinventure Fund ILP","AUSTRALIA"
"SKUSKT.99999.SL.036","LAV Australia Sub Trust 1","AUSTRALIA"
"EC3ACJ.99999.SL.036","Skybound Fidelis Investment Limited","AUSTRALIA"
"YW4X19.99999.SL.036","FAI FIRST MORTGAGE PTY LIMITED","AUSTRALIA"
"MJ7VUA.99999.SL.036","The Property Fund Pty Ltd ATF TPF Industrial Fund No.1","AUSTRALIA"
"28167A.00117.ME.036","ITG Australia TS Pty Ltd","AUSTRALIA"
"28167A.00119.ME.036","ITG Australia TS Mid Pty Ltd","AUSTRALIA"
"PGSNJ6.99999.SL.036","VGI Partners Principal Investments Pty Limited","AUSTRALIA"
"YJ9PEP.99999.SL.036","Royce Global Small Cap Premier Fund","AUSTRALIA"
"HWNJ61.99999.SL.036","ClearBridge RARE Infrastructure Income Fund - Unhedged","AUSTRALIA"
"GK1K5M.99999.SL.036","Dimensional Emerging Markets Sustainability Trust","AUSTRALIA"
"YYJCHQ.99999.SL.036","Morrison & Co Growth Infrastructure No.2 Trust","AUSTRALIA"
"9SMH22.00000.SP.036","Nine Rivers Management pty ltd ATF The Peng & Ni Family Trust","AUSTRALIA"
"TRPBLU.00000.SP.036","Best Peeps Pty Ltd","AUSTRALIA"
"V7Y517.99999.SL.036","CH A Logistics Wholesale Fund","AUSTRALIA"
"VW47XG.99999.SL.036","CH AP Fund","AUSTRALIA"
"PEVBQ3.99999.SL.036","RaaS Advisory Pty Ltd","AUSTRALIA"
"SJEED2.99999.SL.036","Club Investible Pty Ltd","AUSTRALIA"
"ITTT3R.99999.SL.036","Agio Global Funds Management Pty Ltd","AUSTRALIA"
"S860SG.99999.SL.036","ELLERSTON SIV PURE EMERGING COMPANIES FUND","AUSTRALIA"
"X3BWIK.99999.SL.036","Mitchell Asset Management Pty Ltd","AUSTRALIA"
"97UW9M.00000.SP.036","The trustee for Edwards A Trust","AUSTRALIA"
"HPCQ4B.99999.SL.036","Nitro Holding Trust 1","AUSTRALIA"
"FKXAI7.99999.SL.036","CTIN Financial Services Pty Ltd","AUSTRALIA"
"A44PRM.00000.SP.036","Michael and Mary Gargan Superannuation Fund","AUSTRALIA"
"CDN7GZ.99999.SL.036","TCorpIM Opportunistic Fund B","AUSTRALIA"
"URF77R.99999.SL.036","CPG Edge Early Learning B Pty Ltd atf CPG Edge Early Learning Fund B","AUSTRALIA"
"H1BBIU.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Consumer Credit Finance Trust 1","AUSTRALIA"
"ZGSQS7.99999.SL.036","ACREF Australian Trust 1","AUSTRALIA"
"S9XYLM.99999.SL.036","Snacking Investments HoldCo Pty Limited","AUSTRALIA"
"KS2M23.99999.SL.036","Cedar Pacific Mid Trust","AUSTRALIA"
"95ZMS0.00000.SP.036","Advent Tribe Co-investment Fund","AUSTRALIA"
"JKY2TC.99999.SL.036","Centuria Broadway Plaza Trust","AUSTRALIA"
"3VS757.99999.SL.036","582 Somerville Mid Trust","AUSTRALIA"
"GQ9Y2L.99999.SL.036","Market Hold TC Pty Ltd","AUSTRALIA"
"22ANPI.99999.SL.036","New Principals Unit Trust","AUSTRALIA"
"2WQ23U.99999.SL.036","1851 Capital Pty Ltd","AUSTRALIA"
"NEAKSR.99999.SL.036","Flagship Investments Limited","AUSTRALIA"
"VARTKC.99999.SL.036","Global X Ultra Short Nasdaq 100 Hedge Fund","AUSTRALIA"
"S8C10S.99999.SL.036","iPartners Nominees Pty Ltd ATF GAF PC 2019 Trust","AUSTRALIA"
"YVNUFE.99999.SL.036","CC JCB Active Bond Fund","AUSTRALIA"
"ITH1N0.99999.SL.036","LGT Crestone Wealth Management Limited","AUSTRALIA"
"T0S2GA.00039.ME.036","Betashares Global Healthcare Currency Hedged ETF","AUSTRALIA"
"LL96RC.99999.SL.036","Pendal Credit Income Fund","AUSTRALIA"
"21KZAU.99999.SL.036","Canoe BidCo Pty Limited","AUSTRALIA"
"5PXP6C.99999.SL.036","Mercer Global Listed Infrastructure Fund","AUSTRALIA"
"G6CADL.00118.ME.036","RBC SECURITIES NOMINEES PTY LIMITED","AUSTRALIA"
"SARZZU.99999.SL.036","Mirrabooka Investments Limited","AUSTRALIA"
"JNPK4Y.00000.LE.036","Wolseley Partners Pty Limited","AUSTRALIA"
"VWK9YD.99999.SL.036","P/E Global FX Alpha Fund","AUSTRALIA"
"D36JBJ.00015.ME.036","Tuggeranong Head Trust","AUSTRALIA"
"AL9LQ8.99999.SL.036","RNY Property Trust","AUSTRALIA"
"0RVBMG.00057.ME.036","Net Nominees Limited","AUSTRALIA"
"H8JE86.00608.ME.036","JPMorgan Global Macro Sustainable Fund","AUSTRALIA"
"KJ2T0C.00077.ME.036","Caledonia Cammeray Trust","AUSTRALIA"
"EFKXZY.99999.SL.036","TRIBECA GLOBAL NATURAL RESOURCES LIMITED","AUSTRALIA"
"Q5H1U4.99999.SL.036","Salter Brothers (USA) Bond Fund","AUSTRALIA"
"LDFD60.99999.SL.036","Australia China Investment Fund","AUSTRALIA"
"LN84X9.99999.SL.036","PPFA Collins Services Pty Ltd","AUSTRALIA"
"604ILQ.00000.SP.036","Axiom Education Victoria Holdings Management Pty Limited","AUSTRALIA"
"HGCA6C.99999.SL.036","TARHF Pty Limited","AUSTRALIA"
"HCLASJ.99999.SL.036","Wilshire Australia PM No 1 Fund","AUSTRALIA"
"Q9NTW2.00015.ME.036","Managed Portfolio Services Limited","AUSTRALIA"
"XVNBGQ.99999.SL.036","Macquarie True Index Emerging Markets Fd","AUSTRALIA"
"GPN7K7.99999.SL.036","AA Australia Finco Pty Ltd","AUSTRALIA"
"AF9Q6Q.00000.SP.036","Stockland Trust Management Limited","AUSTRALIA"
"DYER7B.99999.SL.036","QREO Nominee Pty Ltd","AUSTRALIA"
"L17ATG.99999.SL.036","AUSTRALIAN LEADERS FUND LIMITED","AUSTRALIA"
"KC8IC6.00000.LE.036","PPI Capital Ltd","AUSTRALIA"
"X87XX6.00000.SP.036","DEXUS Wholesale Management Limited","AUSTRALIA"
"9F234H.99999.SL.036","TIP ECT Trust","AUSTRALIA"
"8Y4QJ4.99999.SL.036","Wolseley Partners Fund I, LP","AUSTRALIA"
"0M44JK.99999.SL.036","Vanguard Asia ex Japan Shares Index Fund","AUSTRALIA"
"KIQS9Z.00000.SP.036","Blue Quay Investment Management Pty Ltd","AUSTRALIA"
"TRMS10.00001.ME.036","QIC Retail No. 2 Fund","AUSTRALIA"
"Q9NTW2.00021.ME.036","OnePath Custodians Pty Limited","AUSTRALIA"
"M1RZDB.99999.SL.036","Credit Union SA Ltd","AUSTRALIA"
"A6VQJJ.99999.SL.036","Brencorp No 11 Unit Trust","AUSTRALIA"
"I6MXHE.99999.SL.036","OSM Australia Pty Ltd","AUSTRALIA"
"QWS4IM.99999.SL.036","HESTA Sustainable Capital Investment Trust","AUSTRALIA"
"WUKNPX.99999.SL.036","Catalyst Buyout Fund 1B Pty Ltd ATF Catalyst Buyout Trust 1B","AUSTRALIA"
"YAMCN2.99999.SL.036","ATax Financial Group Limited","AUSTRALIA"
"9JCY7X.99999.SL.036","Pacific Equity Partners Supp Fund IV Aus","AUSTRALIA"
"TZP156.99999.SL.036","The Growth Fund Pty Ltd","AUSTRALIA"
"9XFHEE.99999.SL.036","Cambooya Pty Ltd","AUSTRALIA"
"Q9NTW2.00005.ME.036","IOOF Life Pty Ltd","AUSTRALIA"
"1HSQF2.00009.ME.036","Magellan Global Equities Fund (Currency Hedged)","AUSTRALIA"
"ZT92E0.00004.ME.036","The Trustee for Abacus Virginia Trust","AUSTRALIA"
"E2PXI5.99999.SL.036","Diversified United Investment Limited","AUSTRALIA"
"8B04B7.00005.ME.036","Next Capital III Management Partners, LP","AUSTRALIA"
"BTL63U.99999.SL.036","Hunter Field International Fund","AUSTRALIA"
"IJIV36.99999.SL.036","State Events Sydney","AUSTRALIA"
"B9CQLU.99999.SL.036","Ironbridge Capital 2003/4 Fund A","AUSTRALIA"
"918DSL.99999.SL.036","McNeil Nominees Pty Limited","AUSTRALIA"
"MZY5RV.99999.SL.036","MQ CAPITAL PTY LIMITED","AUSTRALIA"
"GE7A5G.99999.SL.036","Iona Finance Pty Ltd","AUSTRALIA"
"YK20FA.99999.SL.036","Alice Street Kedron Trust","AUSTRALIA"
"HYY6W3.99999.SL.036","Patersons Securities Limited","AUSTRALIA"
"DUHCCJ.99999.SL.036","Mercer Passive Global Listed Infsrt Fund","AUSTRALIA"
"T0S2GA.00046.ME.036","Betashares Active Australian Hybrids Fund","AUSTRALIA"
"DJ86BW.00000.SP.036","Australian Microcap Investments Pty Ltd","AUSTRALIA"
"Q9NTW2.00012.ME.036","Perennial Investment Management Limited","AUSTRALIA"
"JNPK4Y.00002.ME.036","Wolseley Partners Management B Pty Limited","AUSTRALIA"
"VM6T68.99999.SL.036","ZG Advisors Pty Ltd","AUSTRALIA"
"GTLB4S.99999.SL.036","Challenger Inventory Finance Servicing Pty Limited","AUSTRALIA"
"X1RPQN.99999.SL.036","TIF Airports Pty Ltd","AUSTRALIA"
"L93I3K.99999.SL.036","Macquarie Australian Equities Fund","AUSTRALIA"
"SPUM1J.00004.ME.036","PM CAPITAL Australian Companies Fund","AUSTRALIA"
"4ZH7DH.99999.SL.036","Lend Lease Responsible Entity Limited","AUSTRALIA"
"61CLBE.99999.SL.036","Stafford Private Equity 4 Fund","AUSTRALIA"
"VT8N9I.99999.SL.036","ISF II Australia","AUSTRALIA"
"55WZ6Z.99999.SL.036","Macquarie Alpha Plus Fund","AUSTRALIA"
"D36JBJ.00047.ME.036","Cromwell Poland Holdings Trust","AUSTRALIA"
"66BK4S.99999.SL.036","MECE Finance Hold Trust","AUSTRALIA"
"79TF6T.99999.SL.036","Gyrostat Capital Management Pty Ltd","AUSTRALIA"
"7HG6WU.01304.ME.036","ADAPT Consolidated Pty Ltd","AUSTRALIA"
"D9UTZM.99999.SL.036","CCIG Active Property Trust 2","AUSTRALIA"
"N95LDQ.99999.SL.036","ODYSSEY FUND 8 LP","AUSTRALIA"
"FTJ0P9.99999.SL.040","DSC Equity Fund - Energy","AUSTRIA"
"UNMBKM.99999.SL.040","Aquila 106","AUSTRIA"
"GZ3RDK.99999.SL.040","WK 16","AUSTRIA"
"3CSVAJ.99999.SL.040","Raiffeisenbank Mureck eGen","AUSTRIA"
"T3QF4F.99999.SL.040","F 2011 Global Invest","AUSTRIA"
"8U82UJ.99999.SL.040","RKF 2006","AUSTRIA"
"V5U9H9.99999.SL.040","Allianz Invest Muendelrenten","AUSTRIA"
"19J2GA.99999.SL.040","Sparkasse Rattenberg Bank AG","AUSTRIA"
"5A118N.99999.SL.040","WSTV ESPA dynamisch","AUSTRIA"
"IDTU8R.99999.SL.040","Raiffeisenbank Grafenstein-M. reg.GenmbH","AUSTRIA"
"EU8TXW.99999.SL.040","Raiffeisen-14-ESG-Rent","AUSTRIA"
"B7V9LD.99999.SL.040","3 Banken Emerging-Mix","AUSTRIA"
"W1EVQV.99999.SL.040","Private Banking exklusiv","AUSTRIA"
"GFYUYY.00143.ME.040","Generali Zukunftsvorsorgefonds 15-2013/III","AUSTRIA"
"U5QQTP.99999.SL.040","R-VIP 100","AUSTRIA"
"WBXV4P.99999.SL.040","F&C","AUSTRIA"
"T0M5NI.99999.SL.040","PRO INVEST AKTIV","AUSTRIA"
"FY6GQR.99999.SL.040","K 120","AUSTRIA"
"RNQKJP.99999.SL.040","Kathrein Sustainable US-Dollar Bond","AUSTRIA"
"EM4SY0.00002.ME.040","DONAU Versicherung AG VIG","AUSTRIA"
"GFYUYY.00019.ME.040","Generali Bank AG","AUSTRIA"
"ZKVJGH.99999.SL.040","Raiffeisenbank Strass-Spielfeld eGen","AUSTRIA"
"XM7CRR.99999.SL.040","Apollo Balkan Equity","AUSTRIA"
"XJ97BV.99999.SL.040","DSC Equity Fund - Utilities","AUSTRIA"
"WN08ML.99999.SL.040","IQAM Austrian MedTrust","AUSTRIA"
"TK43B0.99999.SL.040","Hypo Global Balanced","AUSTRIA"
"53WRGT.99999.SL.040","Raiffeisenbank Aist","AUSTRIA"
"5NMTRH.99999.SL.040","Valida Anleihen Emerging Markets 2","AUSTRIA"
"9WSUT5.99999.SL.040","Raiffeisen-Bezirksb Spittal/Dr reg.GenmbH","AUSTRIA"
"VF5XYN.99999.SL.040","Raiffeisenbank Region Braunau","AUSTRIA"
"8PVAGX.99999.SL.040","PRIVAT BANK VALERE","AUSTRIA"
"QBATGN.99999.SL.040","3BG Short-Term","AUSTRIA"
"5ZEXFV.99999.SL.040","Raiffeisen-Nachhaltigkeit-OesterreichPlus-Aktien","AUSTRIA"
"F06C4Q.99999.SL.040","AI60","AUSTRIA"
"ZM6BLP.99999.SL.040","Volksbank Oberoesterreich AG","AUSTRIA"
"6ERWQP.99999.SL.040","s RegionenFonds","AUSTRIA"
"3BD5SG.99999.SL.040","Active Global Balanced","AUSTRIA"
"UUCCGD.99999.SL.040","Allianz Spezial 14-2","AUSTRIA"
"LHEQPE.99999.SL.040","FBR 711","AUSTRIA"
"571HRU.99999.SL.040","Valida Anleihefonds 4","AUSTRIA"
"R68CX9.99999.SL.040","Portfolio Dynamisch ZKB Oe","AUSTRIA"
"Z48Q3B.99999.SL.040","Value Investment Fonds Chance","AUSTRIA"
"R4T798.99999.SL.040","Raiffeisenbank Oberlechtal eGen.","AUSTRIA"
"X2AJJC.99999.SL.040","A 108","AUSTRIA"
"0873AT.99999.SL.040","Weltstrategie PLUS","AUSTRIA"
"1T4D82.99999.SL.040","Raiffeisen Bezirksbank Neusiedl Ost eGen","AUSTRIA"
"UHTNBF.99999.SL.040","E 300","AUSTRIA"
"G3FSFT.99999.SL.040","High Yield Bonds","AUSTRIA"
"QD7VYK.99999.SL.040","Raiffeisenbank St. Roman","AUSTRIA"
"VY0ZMR.99999.SL.040","IQAM SRI SparTrust M","AUSTRIA"
"WWEXYV.99999.SL.040","European American Investment Bank AG in resolution","AUSTRIA"
"NCB8HX.99999.SL.040","Portfolio Management KONSERVATIV","AUSTRIA"
"SRZNG4.99999.SL.040","Condor Fund","AUSTRIA"
"HYEL09.99999.SL.040","PI Masterfonds","AUSTRIA"
"E4VIH1.99999.SL.040","Dynamik Invest","AUSTRIA"
"Q3UG1A.99999.SL.040","Sparkasse Baden","AUSTRIA"
"VTZFPY.99999.SL.040","Raiffeisenbank Region Fuerstenfeld eGen","AUSTRIA"
"W33PTQ.99999.SL.040","Beveran","AUSTRIA"
"FKBE4B.99999.SL.040","Raiffeisenbank Peuerbach","AUSTRIA"
"RY0D73.99999.SL.040","F1995","AUSTRIA"
"IJG1GG.99999.SL.040","Allianz Invest Aktien Europa","AUSTRIA"
"23JJBW.99999.SL.040","Valida Fonds ausgewogen","AUSTRIA"
"V1HU2D.99999.SL.040","Raiffeisenbank Saalbach-Hinterglemm-Viehhofen eGen","AUSTRIA"
"ZH7EY5.99999.SL.040","S Zukunft Aktien 2","AUSTRIA"
"7MYQWP.99999.SL.040","Raiffeisenbank Region Altheim","AUSTRIA"
"R1UCDE.99999.SL.040","CAMBA SANTOS KG","AUSTRIA"
"KSVZEG.99999.SL.040","Quant Global Plus","AUSTRIA"
"RAEL6P.99999.SL.040","R&B NEXT Active","AUSTRIA"
"TLBPCM.99999.SL.040","A-RESERVE","AUSTRIA"
"AMP0B5.99999.SL.040","Choice-Global Equity Fund","AUSTRIA"
"C8LNX8.99999.SL.040","LLB Strategie Total Return 2.0","AUSTRIA"
"T0S2GA.00004.ME.036","Betashares U.S. Dollar ETF","AUSTRALIA"
"D7VZX2.99999.SL.036","Woodypies Pty Ltd","AUSTRALIA"
"GJ1IUP.00000.SP.036","Kent Street Pty Ltd","AUSTRALIA"
"MGDT60.99999.SL.036","PEP Performance (Fund V) Pty Limited","AUSTRALIA"
"3FFDII.00000.SP.036","Prime Security Holdings Pty Limited","AUSTRALIA"
"ZCWNU8.99999.SL.040","ACG 14 Vorsorge","AUSTRIA"
"J60UAC.99999.SL.040","SparTrust VIII","AUSTRIA"
"7FVIDG.99999.SL.040","s OOEV1","AUSTRIA"
"IS0E0Q.99999.SL.040","Raiffeisenbank Region Rohrbach","AUSTRIA"
"ZWW86B.99999.SL.040","KEPLER High Yield Corporate Rentenfonds","AUSTRIA"
"YS6TGM.00003.ME.040","OeKB CSD GmbH","AUSTRIA"
"31IJ6Y.99999.SL.040","Raiffeisenbank Wartberg an der Krems","AUSTRIA"
"C0R9D7.99999.SL.040","HYPO-RENT","AUSTRIA"
"4EYMP0.99999.SL.040","C 20","AUSTRIA"
"RETAUC.00000.LE.040","Wuestenrot Versicherungs-AG","AUSTRIA"
"F7LFXP.00028.ME.040","Commercial Software Vendors 28","AUSTRIA"
"7KM48V.99999.SL.040","Ascensio II Absolute Return Bond Fund","AUSTRIA"
"89IQTZ.99999.SL.040","KEPLER US Aktienfonds","AUSTRIA"
"S6FP1Y.99999.SL.040","GF EM Bond","AUSTRIA"
"3PKQ6S.99999.SL.040","BONUS Global Equity","AUSTRIA"
"UN9N3V.99999.SL.040","Raiffeisenbank Kreuzenstein eGen","AUSTRIA"
"GTH3K2.99999.SL.040","SF16","AUSTRIA"
"Q1XDR9.00000.LE.040","Superfund Asset Management GmbH","AUSTRIA"
"UNPEGJ.99999.SL.040","Raiffeisenfonds-Ertrag","AUSTRIA"
"EGSAD0.99999.SL.040","ERSTE TARGET","AUSTRIA"
"0GD29F.99999.SL.040","Global Equity Value Select","AUSTRIA"
"JCPULR.99999.SL.040","DSC Asset Allocation Fund","AUSTRIA"
"V77N9R.00000.LE.040","Porsche Bank AG","AUSTRIA"
"938A8A.00149.ME.040","card complete Service Bank AG","AUSTRIA"
"8KH8GX.99999.SL.040","Raiffeisenbank Rauris-Bucheben eGen","AUSTRIA"
"2FMPYW.99999.SL.040","Gutmann Global Inflation-Linked Bonds","AUSTRIA"
"M352KS.99999.SL.040","Kommunalkredit Austria AG","AUSTRIA"
"HHTH62.99999.SL.040","SparTrust Balanced","AUSTRIA"
"1Q6NCS.99999.SL.040","ERSTE STOCK VIENNA","AUSTRIA"
"UJR7W9.99999.SL.040","Raiffeisen-EmergingMarkets-ESG-Transformation-Rent","AUSTRIA"
"PCFBRQ.99999.SL.040","FWU TOP - dynamisch","AUSTRIA"
"I6CKTL.99999.SL.040","Constantia Multi Invest 126","AUSTRIA"
"13LUP9.99999.SL.040","Allianz Invest Nachhaltigkeit Aktien Global","AUSTRIA"
"IJZ5J8.99999.SL.040","Gutmann Investor Fundamental","AUSTRIA"
"TUG97C.99999.SL.040","Gutmann Vorsorgefonds","AUSTRIA"
"JVTK1G.99999.SL.040","Sirius 120","AUSTRIA"
"34PGLY.99999.SL.040","Valida Aktien EmergingMarkets 1","AUSTRIA"
"4UQH2D.99999.SL.040","VOLKSBANK WIEN AG","AUSTRIA"
"38FUKX.99999.SL.040","Tender Global","AUSTRIA"
"DIGP35.99999.SL.040","Globo II","AUSTRIA"
"X9YIIE.99999.SL.040","RT PIF traditionell","AUSTRIA"
"8NMIZ1.99999.SL.040","Active Bond Select","AUSTRIA"
"3NRN44.99999.SL.040","ERSTE RESERVE CORPORATE","AUSTRIA"
"BVYQUA.99999.SL.040","Raiffeisenbank Innkreis Mitte","AUSTRIA"
"EUJ5WN.00000.LE.040","Grazer Wechselseitige Versicherung AG","AUSTRIA"
"VPYCTY.99999.SL.040","HWPS","AUSTRIA"
"GFYUYY.00020.ME.040","Generali Versicherung AG","AUSTRIA"
"L1JPJB.99999.SL.040","Global Garant XX","AUSTRIA"
"XL52Q9.99999.SL.040","Hypo K 36","AUSTRIA"
"B3K49Q.99999.SL.040","Raiffeisenbank Flachgau Mitte eGen","AUSTRIA"
"HFATXB.99999.SL.040","Raiffeisenbank Gratkorn eGen","AUSTRIA"
"BHRNYN.99999.SL.040","OBK 37","AUSTRIA"
"GWHCRS.99999.SL.040","SAM A1","AUSTRIA"
"N8D3YX.99999.SL.040","T 1900","AUSTRIA"
"ASQPBT.99999.SL.040","Allianz Invest F1","AUSTRIA"
"J31LJE.99999.SL.040","Portfolio Management SOLIDE","AUSTRIA"
"FRC5VB.99999.SL.040","Raiffeisenbank Oststeiermark Nord eGen","AUSTRIA"
"JFWRM5.99999.SL.040","GF 125","AUSTRIA"
"GFYUYY.00147.ME.040","Generali Zukunftsvorsorgefonds 5-2013/IV LC","AUSTRIA"
"N3TKTQ.99999.SL.040","Amundi Healthcare Stock","AUSTRIA"
"0CYNKW.00000.SP.036","Perpetual Trustee Company Limited","AUSTRALIA"
"5VNC80.99999.SL.036","IPE Limited","AUSTRALIA"
"W581TR.99999.SL.036","GSFM Responsible Entity Services Limited","AUSTRALIA"
"BG993S.99999.SL.036","CPEC 8 Trust D","AUSTRALIA"
"XJZXLN.00000.LE.036","DEXUS Funds Management Limited","AUSTRALIA"
"WMQY83.99999.SL.036","Gleneagle Special Opportunity Fund #5","AUSTRALIA"
"FEAS62.99999.SL.040","Raiffeisen-Asia-Opportunities-ESG-Aktien","AUSTRIA"
"XI308N.99999.SL.040","Sparkasse der Gemeinde Egg","AUSTRIA"
"LX9ICW.99999.SL.040","A 68","AUSTRIA"
"6XL5ZT.99999.SL.036","Elanor Funds Management Limited","AUSTRALIA"
"F37SXL.99999.SL.036","WAM Active Limited","AUSTRALIA"
"QF1HX1.99999.SL.036","Schwartz Children's Trust","AUSTRALIA"
"BMRQ7G.99999.SL.036","QIC Short Term Income Fund","AUSTRALIA"
"624TY6.99999.SL.036","G Global 90A AUT1","AUSTRALIA"
"KNK9CH.99999.SL.036","Long Service Corporation Investment Fund","AUSTRALIA"
"C5IK12.00000.SP.036","Fundhost Limited","AUSTRALIA"
"PHHK3F.99999.SL.036","Aim Global High Conviction Fund","AUSTRALIA"
"TCC9BC.99999.SL.036","Opportunity Asia Microfinance Impact Fund No. 1","AUSTRALIA"
"EX7RB7.99999.SL.036","Treasury Services Group Pty Ltd","AUSTRALIA"
"V7T888.99999.SL.036","Community Mutual Ltd","AUSTRALIA"
"3YX2QY.99999.SL.036","Centuria Capital Guaranteed Bond Fund","AUSTRALIA"
"0RVBMG.00167.ME.036","Series 2015-1 WST Trust","AUSTRALIA"
"4I3NPL.00003.ME.036","Australian Unity Property Limited","AUSTRALIA"
"H2IR05.99999.SL.036","DNR AFSL Pty Ltd","AUSTRALIA"
"0U020D.99999.SL.036","Macquarie Eucalypt Project 2003","AUSTRALIA"
"EH01DZ.99999.SL.036","Millinium Capital Managers Limited","AUSTRALIA"
"GNWUXZ.00001.ME.036","The Trustee for Abacus Retail Property Trust","AUSTRALIA"
"PRQHXE.99999.SL.036","Mercer Risk Management Overlay Fund","AUSTRALIA"
"PB135X.99999.SL.036","Macquarie Global Yield Maximiser Fund","AUSTRALIA"
"G7I56G.99999.SL.036","The M Wood Family Trust","AUSTRALIA"
"AY827D.99999.SL.036","TCorpIM Bank Loan Fund","AUSTRALIA"
"PHPGLB.99999.SL.036","Regal No. 3 Fund","AUSTRALIA"
"CST7T6.99999.SL.036","Macq reFleXion Emerging Markets Trus","AUSTRALIA"
"Q7628F.00053.ME.036","Credit Suisse Equities (Australia) Pty Limited","AUSTRALIA"
"U8AWBW.99999.SL.036","Ecliptic Pty Ltd ATF Flecknoe Family Trust","AUSTRALIA"
"T0S2GA.00032.ME.036","Betashares MyBond - Macquarie Bank March 2020 Trust","AUSTRALIA"
"QFPSV6.99999.SL.036","LIBERTY SUB TC PTY LIMITED","AUSTRALIA"
"EBHGGT.99999.SL.036","Premium SAM Asia Property Fund","AUSTRALIA"
"TUUP4L.99999.SL.036","Dimensional Global Small Company Trust","AUSTRALIA"
"HV0PQ1.99999.SL.036","Blue Quay Investment Management Pty Ltd","AUSTRALIA"
"H2QSBC.99999.SL.036","Ophir Asset Management Pty Ltd","AUSTRALIA"
"8LKU0K.99999.SL.036","Contango Income Generator Fund","AUSTRALIA"
"9I3SFH.99999.SL.036","360 Capital Investment Management Limited as responsible entity for 360 Capital AREIT Fund","AUSTRALIA"
"6XTRUI.00019.ME.036","Canaccord Fincl.Grp Australia Pty Ltd.","AUSTRALIA"
"T0S2GA.00010.ME.036","Betashares Australian High Interest Cash ETF","AUSTRALIA"
"7TD2E4.99999.SL.036","Taurus Resources Fund No.2 Trust","AUSTRALIA"
"BZ9C1L.00003.ME.036","WEX Australia Holdings Pty Ltd","AUSTRALIA"
"7J7A2C.99999.SL.036","Brandywine Global Opportunistic Fixed Income Fund","AUSTRALIA"
"NCPI22.99999.SL.036","Mercer Portfolio Service Investment Plan","AUSTRALIA"
"EWRTL1.99999.SL.036","Brandywine Global Income Optimiser Fund","AUSTRALIA"
"E2LTNC.99999.SL.036","Legg Mason QS Investors Global Equity Trust","AUSTRALIA"
"K0YFM0.99999.SL.036","GAC Property Income Mortgage Fund","AUSTRALIA"
"G3L9R1.99999.SL.036","Optimal Fund Management Pty Limited","AUSTRALIA"
"LIY35M.00000.SP.036","Tea Tree Plaza Nominees Pty Limited","AUSTRALIA"
"4LCVP2.99999.SL.036","AREM Fund Pty Ltd","AUSTRALIA"
"VI12DS.99999.SL.036","McIntyre Family Foundation","AUSTRALIA"
"B84FR7.99999.SL.036","Archer Capital Trust 5C","AUSTRALIA"
"W5GW3A.99999.SL.036","Ellerston Global Mid Small Cap Fund (Hedged)","AUSTRALIA"
"35LM1U.99999.SL.036","Swordfish Australian II Mid Trust","AUSTRALIA"
"TZP5SF.00001.ME.036","Australian Aviation High Return Aircraft Investments Trust","AUSTRALIA"
"ZLX715.99999.SL.036","Gallant QLD Hold Trust","AUSTRALIA"
"BUY2Q4.99999.SL.036","The Sarah Smithyman Trust","AUSTRALIA"
"RIX7V0.99999.SL.040","IKOJENIA","AUSTRIA"
"VBIDWC.99999.SL.040","GF 224","AUSTRIA"
"938A8A.00073.ME.040","Schoellerbank Aktiengesellschaft","AUSTRIA"
"EEKWLR.99999.SL.040","Raiffeisenbank Region Neufelden","AUSTRIA"
"K4CDQK.99999.SL.040","All Trends","AUSTRIA"
"NI6SHF.99999.SL.040","AVO 50","AUSTRIA"
"GMPXWL.00142.ME.040","UNIQA Capital Markets GmbH","AUSTRIA"
"JFVXMX.99999.SL.040","SAM10","AUSTRIA"
"1HC5UB.99999.SL.040","Raiffeisen-GlobalAllocation-StrategiesPlus","AUSTRIA"
"DA8WF5.99999.SL.136","Sapere Credit Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"8LSFR7.00000.LE.136","Ocorian Trust (Cayman) Limited","CAYMAN ISLANDS"
"PT9TI4.99999.SL.136","BREP VIII Cayman Super Holding (NQ) L.P.","CAYMAN ISLANDS"
"BNCB0A.99999.SL.136","Roell Capital Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JEK6G7.99999.SL.136","CRP Opportunities Fund Offshore L.P.","CAYMAN ISLANDS"
"LNHMUH.99999.SL.136","AVITAH (GP) LIMITED","CAYMAN ISLANDS"
"KE4664.99999.SL.136","QCP Offshore GP Investors LP","CAYMAN ISLANDS"
"SYCAZJ.99999.SL.136","Roark Capital Partners Parallel II AIV AG LP","CAYMAN ISLANDS"
"R9VKKB.99999.SL.136","North Haven Capital Partners VI-A LP","CAYMAN ISLANDS"
"P3I2PA.00071.ME.136","Paulson Recovery Participation fund Ltd","CAYMAN ISLANDS"
"DWP82G.99999.SL.136","Global US Real Estate Equity Fund, Ltd","CAYMAN ISLANDS"
"NMAHW9.99999.SL.136","ASIAN RISING TIGERS GP LTD.","CAYMAN ISLANDS"
"3RNYKB.99999.SL.136","IMPALA RESOURCE MASTER FUND LTD","CAYMAN ISLANDS"
"V8NGL2.00001.ME.136","Jorvik Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"79342D.99999.SL.136","Deca Capital Partners (Offshore), Ltd.","CAYMAN ISLANDS"
"62BI62.99999.SL.136","Atomico Partners III-A, L.P.","CAYMAN ISLANDS"
"MSDRRE.99999.SL.136","Fukoku Life International America Sub- Trust","CAYMAN ISLANDS"
"XM10AZ.99999.SL.136","Autonomy Special Situations Offshore Fund L.P.","CAYMAN ISLANDS"
"IJ67PE.99999.SL.136","Ospraie Commodity Fund Ltd.","CAYMAN ISLANDS"
"EGEJK8.99999.SL.136","COS-Portman US Real Estate Fund, L.P","CAYMAN ISLANDS"
"HT30QK.99999.SL.136","AES Advisors II, L.P.","CAYMAN ISLANDS"
"4IT277.00790.ME.136","SVC (CAY)","CAYMAN ISLANDS"
"GEJCPG.99999.SL.136","PBPE General Partner IV, Ltd.","CAYMAN ISLANDS"
"3W5KWU.99999.SL.136","Redwood Peak Partners","CAYMAN ISLANDS"
"8915GT.99999.SL.136","IC Holding Cayman Ltd","CAYMAN ISLANDS"
"VCSCTB.99999.SL.136","IMM RoseGold II, L.P.","CAYMAN ISLANDS"
"X0ZA5B.99999.SL.136","Guggenheim High-Yield Plus Master Fund SPC, Master Segregated Portfolio B","CAYMAN ISLANDS"
"75FPTM.99999.SL.136","Jamestown CLO IX Ltd.","CAYMAN ISLANDS"
"02YN4D.99999.SL.136","GSO Lobo Leasing Holdings LP","CAYMAN ISLANDS"
"VTHQ2S.99999.SL.136","Quantum Peak SPV I","CAYMAN ISLANDS"
"8T4G8L.00000.LE.136","PA Co-Investment Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"Y1V03S.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund V","CAYMAN ISLANDS"
"NRCDE8.99999.SL.136","Aleph-Aleph II, L.P.","CAYMAN ISLANDS"
"LYF405.99999.SL.136","Fortress Fund V GP Holdings Ltd.","CAYMAN ISLANDS"
"XZAISH.99999.SL.136","Voya Pomona Asia Pacific PE Fund I, LP","CAYMAN ISLANDS"
"F779YX.99999.SL.136","EMERGING CORPORATE BOND FUND","CAYMAN ISLANDS"
"Z68LQJ.99999.SL.136","Monte Cristo Investments Ltd.","CAYMAN ISLANDS"
"SFYYGF.99999.SL.136","KStone MultiStrategy Ltd","CAYMAN ISLANDS"
"28YW5Y.99999.SL.136","Invesco Asia Real Estate Fund III (Employee Feeder), L.P.","CAYMAN ISLANDS"
"Y9VWS6.99999.SL.136","Kernel Neutral Ltd.","CAYMAN ISLANDS"
"BK6UQ0.99999.SL.136","ARC8 MASTER FUND LP","CAYMAN ISLANDS"
"DEMZK2.99999.SL.136","Sunbreeze Ltd","CAYMAN ISLANDS"
"MUPM9I.99999.SL.136","Formation Group SPV Cayman, L.P.","CAYMAN ISLANDS"
"UVHDFI.00001.ME.136","C.M.C. Offshore AR Feeder, LP","CAYMAN ISLANDS"
"5PN4FX.99999.SL.136","Investors Trust Assurance SPC","CAYMAN ISLANDS"
"SC4LFM.99999.SL.136","AUIM CREDIT OPPORTUNITIES FUND LTD","CAYMAN ISLANDS"
"AZCIGM.99999.SL.136","Kelly Investment Fund","CAYMAN ISLANDS"
"GJ2KYR.99999.SL.136","Waterfall Sandstone Fund, L.P.","CAYMAN ISLANDS"
"P1LWFU.99999.SL.136","Benefit Street Partners CLO VII, Ltd.","CAYMAN ISLANDS"
"TA738R.99999.SL.136","M Square Portfolio of Investments SPC - SP 1 Fund","CAYMAN ISLANDS"
"CYIRSL.00000.SP.136","LEAF SPC","CAYMAN ISLANDS"
"X11IYW.99999.SL.136","SFT Estrabologo Trust","CAYMAN ISLANDS"
"NQ78W0.99999.SL.136","Blackstone CTU Offshore Fund Ltd.","CAYMAN ISLANDS"
"65S2FM.99999.SL.136","Crescent European Specialty Lending Fund (Cayman - Levered) LP","CAYMAN ISLANDS"
"PZL4IQ.99999.SL.136","Falcon House Partners Indonesia Parallel Fund I, L.P.","CAYMAN ISLANDS"
"Y7RT3P.99999.SL.136","Eklypsis Global Fund","CAYMAN ISLANDS"
"F1ULT1.00000.LE.136","AIPCF V Feeder F (Cayman), LP","CAYMAN ISLANDS"
"E250N1.99999.SL.136","Cinda Agriculture Investment Limited","CAYMAN ISLANDS"
"66A0MN.99999.SL.136","Crypto Currency Fund","CAYMAN ISLANDS"
"DQTFLQ.99999.SL.136","Goldwater Master Fund, Ltd.","CAYMAN ISLANDS"
"N3MFF7.99999.SL.136","Emerald Hill Capital Partners II - Co-Invest A, L.P.","CAYMAN ISLANDS"
"X4HGKL.99999.SL.136","ACPO Master, LTD","CAYMAN ISLANDS"
"QLPUJB.00007.ME.136","Sofaer Capital Global Hedge FD","CAYMAN ISLANDS"
"7PVAQ4.99999.SL.136","NB Distressed Debt Intermediate Fund LP","CAYMAN ISLANDS"
"LTRTIX.99999.SL.136","Marker TuneIn LP","CAYMAN ISLANDS"
"4Q0CVP.00001.ME.136","BSF Sukuk Limited","CAYMAN ISLANDS"
"KX7VMB.99999.SL.136","Piana Finance Ltd","CAYMAN ISLANDS"
"JW2GER.99999.SL.136","Temnein Ventures III (Cayman), L.P.","CAYMAN ISLANDS"
"ZYMFHC.99999.SL.136","KINGSFORD CAPITAL FUND SPC","CAYMAN ISLANDS"
"0UV7UH.99999.SL.136","Citadel QFIC Master Fund Ltd.","CAYMAN ISLANDS"
"0KKJSF.99999.SL.136","LEP Strategic Offshore AIMBRIDGE LP","CAYMAN ISLANDS"
"7ATKI6.99999.SL.136","MRE Equity II Ltd.","CAYMAN ISLANDS"
"DJYH28.99999.SL.136","Serengeti Segregated Portfolio Company Ltd. Portfolio SPC II","CAYMAN ISLANDS"
"3R105V.99999.SL.136","Madison Park Funding XLI, Ltd.","CAYMAN ISLANDS"
"6ZJ93P.99999.SL.136","Ardmore Global Master Fund, LP","CAYMAN ISLANDS"
"D7U8NL.99999.SL.136","Northern Right Capital Offshore, L.P.","CAYMAN ISLANDS"
"VPX861.99999.SL.136","Flourish Growth Fund","CAYMAN ISLANDS"
"H8P83U.99999.SL.136","MDRF Holdings Ltd","CAYMAN ISLANDS"
"FP7U5A.00013.ME.136","QP Vela Ltd.","CAYMAN ISLANDS"
"7XRWH1.99999.SL.136","Warwick Royalty and Mineral Feeder Fund LP","CAYMAN ISLANDS"
"ZIQ422.99999.SL.136","CP VI Centennial Holdings 2, L.P.","CAYMAN ISLANDS"
"YE1ZWZ.99999.SL.136","WP RE Cayman I L.P.","CAYMAN ISLANDS"
"JLLWRQ.99999.SL.136","Partners Capital Harrier Fund C Ltd","CAYMAN ISLANDS"
"RYCCAP.99999.SL.136","Ecofin Global Renewables Infrastructure Fund Limited","CAYMAN ISLANDS"
"PA0JG9.99999.SL.136","DPR Asset Finance Company","CAYMAN ISLANDS"
"EV4TJP.99999.SL.136","Pinyin Offshore Feeder Fund","CAYMAN ISLANDS"
"RXT7VR.99999.SL.136","ASPV Servicing Blocker Ltd.","CAYMAN ISLANDS"
"E325Y6.99999.SL.136","BCP SOF I GP Limited","CAYMAN ISLANDS"
"HDJYJQ.99999.SL.136","Viola Ventures V, L.P.","CAYMAN ISLANDS"
"V65DQK.99999.SL.136","GTCR Partners IX AIV Ironshore, L.P.","CAYMAN ISLANDS"
"UX2S51.99999.SL.136","Corporate Debt Opportunities Fund LP","CAYMAN ISLANDS"
"G9173R.99999.SL.136","AG Acquisition Cayman Holdings GP, Ltd.","CAYMAN ISLANDS"
"A3VSPC.99999.SL.136","HCEP (Cayman TE) Blocker I, L.P.","CAYMAN ISLANDS"
"X67BFJ.99999.SL.136","Salem Fields CLO (Secured Note), Ltd.","CAYMAN ISLANDS"
"7A8HM9.99999.SL.136","TITAN EMERGING MANAGERS OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"7TDNNE.00004.ME.136","Anson Catalyst Fund Ltd.","CAYMAN ISLANDS"
"65GTT6.99999.SL.136","E.P.C. Closed-ended Fund","CAYMAN ISLANDS"
"Y79RAP.00000.SP.136","Li Ka-Shing Unity Trustcorp Limited","CAYMAN ISLANDS"
"QN21AP.99999.SL.136","J-STAR NO.3 SS, LP.","CAYMAN ISLANDS"
"FXSRFH.99999.SL.136","Alternative Ventures Funds SPC","CAYMAN ISLANDS"
"SSEMSJ.99999.SL.136","Medley Credit Opportunity Cayman Fund LP","CAYMAN ISLANDS"
"BKWZQ4.99999.SL.136","Arbitrage Global, LP","CAYMAN ISLANDS"
"JQ42DD.99999.SL.136","LYZZ Capital (Cayman) GP Ltd","CAYMAN ISLANDS"
"GCKF0R.99999.SL.136","The Drake Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"Y5ELDV.99999.SL.136","China Oceanwide International Capital Management","CAYMAN ISLANDS"
"9UHPVL.99999.SL.136","Bel Air CIV Cayman 3 LP","CAYMAN ISLANDS"
"AYV14S.99999.SL.136","Wafra Cornerstone Partners L.P.","CAYMAN ISLANDS"
"PZQQ7P.99999.SL.136","GREATER CHINA PE FUND L.P.","CAYMAN ISLANDS"
"E5NHY8.99999.SL.136","Bybrook Capital Fund Limited","CAYMAN ISLANDS"
"YMYVL2.99999.SL.136","The Greater Asian Hedge Fund L.P.","CAYMAN ISLANDS"
"ZG0N19.00000.SP.136","DeepBlue Global Investment Limited","CAYMAN ISLANDS"
"STGKVS.99999.SL.136","GCM Grosvenor Seasons Private Equity Programme 2011 Feeder, L.P.","CAYMAN ISLANDS"
"8NP6WH.99999.SL.136","First Seafront GAF SPC","CAYMAN ISLANDS"
"7C3DL8.00000.SP.136","STAR-Global Equities Master Fund, Ltd.","CAYMAN ISLANDS"
"I3Z9R4.99999.SL.136","JRP Management Limited","CAYMAN ISLANDS"
"U5TC23.00000.SP.136","Gateway V Co-Investment (Centurion II) GP Ltd.","CAYMAN ISLANDS"
"75FU0L.99999.SL.136","FE Ship Investment L.P.","CAYMAN ISLANDS"
"9ZZ4LM.99999.SL.136","Canopus Series 2014 Nikkei 225","CAYMAN ISLANDS"
"7T14CU.00000.LE.136","Blackstone Family Investment Partnership (Cayman) VI - ESC L.P.","CAYMAN ISLANDS"
"D7JQMQ.99999.SL.136","BPEA Private Equity Fund V Co-Investment L.P.","CAYMAN ISLANDS"
"PBXWFY.99999.SL.136","Singapore Dormitory Holding L.P.","CAYMAN ISLANDS"
"T0KAAY.99999.SL.136","MIM Global SPC","CAYMAN ISLANDS"
"169K51.99999.SL.136","Innovation Works Development Fund GP LLC","CAYMAN ISLANDS"
"FHQ74H.99999.SL.136","Berylson Master Fund LP","CAYMAN ISLANDS"
"38PWYM.99999.SL.136","OZLM XIV LTD","CAYMAN ISLANDS"
"KSHG70.99999.SL.136","Vesey Street Portfolio IV, L.P.","CAYMAN ISLANDS"
"1K5RNU.99999.SL.136","tPlus One Offshore Fund Ltd.","CAYMAN ISLANDS"
"AD1MWV.99999.SL.136","InfraBridge Global Infrastructure Fund (Non-EU) B, L.P.","CAYMAN ISLANDS"
"RYAR74.99999.SL.136","CICSA Co-op Credit Union Ltd.","CAYMAN ISLANDS"
"PWEXGV.99999.SL.136","LCM XXV Ltd.","CAYMAN ISLANDS"
"2WNW7G.99999.SL.136","GMS Global Market Step Up Note Ltd.","CAYMAN ISLANDS"
"WN1GWL.99999.SL.136","Disco (Cayman) Acquisition Co. Limited","CAYMAN ISLANDS"
"QNBI00.99999.SL.136","Clarity China Partners, L.P.","CAYMAN ISLANDS"
"GSJ1T1.99999.SL.136","Marlin Equity V-A, L.P.","CAYMAN ISLANDS"
"9S9XHE.99999.SL.136","MMP Funding LTD","CAYMAN ISLANDS"
"S4914W.99999.SL.136","JW Childs Asia Small Company Fund","CAYMAN ISLANDS"
"A8SFXY.00002.ME.136","Sarissa Capital Offshore Master Fund LP","CAYMAN ISLANDS"
"PV5C9T.00000.SP.136","ITAU BANK & TRUST CAYMAN LTD.","CAYMAN ISLANDS"
"4LSKBQ.99999.SL.136","Graycliff Private Equity Partners III Parallel LP","CAYMAN ISLANDS"
"JSTF8Q.99999.SL.136","Munsun New Energy Fund LP","CAYMAN ISLANDS"
"GUUBLU.99999.SL.136","Auroville Investment Management Offshore Feeder Fund","CAYMAN ISLANDS"
"JHUVED.99999.SL.136","Daiwa Asian Growing Bond Fund","CAYMAN ISLANDS"
"47T53R.99999.SL.136","CoBuilder Partners Advisor Limited","CAYMAN ISLANDS"
"C3JJZU.99999.SL.136","Two Creeks CapitaI Intermediate Fund Ltd","CAYMAN ISLANDS"
"KC1VCT.99999.SL.136","Engaged Capital Flagship Fund, Ltd.","CAYMAN ISLANDS"
"JGLV3W.99999.SL.136","TA Associates XII Cayman GP, L.P.","CAYMAN ISLANDS"
"7ENQUM.99999.SL.136","ALEF CAPITAL","CAYMAN ISLANDS"
"JNNKUR.99999.SL.136","Bluebird Leasing Trust","CAYMAN ISLANDS"
"8XRXK4.99999.SL.136","Titan Seed Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"BTK5ZE.99999.SL.136","Rockhampton Fund","CAYMAN ISLANDS"
"XD1QR8.99999.SL.136","M Square Portfolio of Investments SPC - Segregated Portfolio Class 10 SP","CAYMAN ISLANDS"
"69EXUP.99999.SL.136","EMPLA Management Ltd","CAYMAN ISLANDS"
"IB9IM5.99999.SL.136","Pulsar Fund SPC Class P Segregated Portfolio","CAYMAN ISLANDS"
"8GSTZD.00001.ME.136","Muirfield Value Partners Ltd","CAYMAN ISLANDS"
"CCN5EP.99999.SL.136","ISFE 21","CAYMAN ISLANDS"
"CX69VL.99999.SL.136","Ansbacher International Real Estate Prime 1 Segregated Portfolio","CAYMAN ISLANDS"
"IURGI4.99999.SL.136","BACH OPTION FEEDER FUND","CAYMAN ISLANDS"
"KE8LT9.00001.ME.136","Trient Macro Partners Ltd.","CAYMAN ISLANDS"
"JBFBC4.99999.SL.136","Misaki Engagement Fund","CAYMAN ISLANDS"
"5KIBNN.00000.LE.136","Ellington Private Opportunities Master Fund (B) LP","CAYMAN ISLANDS"
"U274UH.99999.SL.136","Brightlight PSL 2016-1 Ltd.","CAYMAN ISLANDS"
"YQ47CI.99999.SL.136","Alysheba Fund Limited","CAYMAN ISLANDS"
"MBN6W9.00011.ME.136","SGRF III Parallel I, L.P.","CAYMAN ISLANDS"
"7RJ7CE.99999.SL.136","SLAM Investments","CAYMAN ISLANDS"
"AUEWME.99999.SL.136","Sageview Capital GenPar, Ltd.","CAYMAN ISLANDS"
"X22XY8.00000.SP.136","SLP Holdings Limited","CAYMAN ISLANDS"
"BJA3TB.00000.LE.136","Sansar Capital Special Opportunity Fund","CAYMAN ISLANDS"
"QDWLBK.99999.SL.136","UMJ Kotoshiro Feeder Fund","CAYMAN ISLANDS"
"5GR4GM.99999.SL.136","Vibrant Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"WWMNZ9.99999.SL.136","Madava Energy Credit Master Fund LP","CAYMAN ISLANDS"
"J7E727.99999.SL.136","Tim Capital II Limited","CAYMAN ISLANDS"
"CIG3JU.99999.SL.136","Emco Trust","CAYMAN ISLANDS"
"7051MB.00003.ME.136","Chalkstream Trading Subsidiary, Ltd.","CAYMAN ISLANDS"
"78ZCUL.00000.LE.136","Delta Bank and Trust Company, Grand Cayman","CAYMAN ISLANDS"
"JITJ34.99999.SL.136","CB Richard Ellis SPA II, L.P.","CAYMAN ISLANDS"
"H5A99A.99999.SL.136","BLACKSTONE STRATEGIC ALLIANCE HOLDINGS II LP","CAYMAN ISLANDS"
"CBSNHM.99999.SL.136","Vantage Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"TYBT8E.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.1-NQ L.P.","CAYMAN ISLANDS"
"L1U8S5.99999.SL.136","JD International Fund II, L.P.","CAYMAN ISLANDS"
"L4FPXP.99999.SL.136","BlueMountain PACE Holdings Ltd.","CAYMAN ISLANDS"
"487JEI.99999.SL.136","Bow River Capital 2017 Cayman Fund, L.P.","CAYMAN ISLANDS"
"77FETN.99999.SL.136","Hayfin REST LP","CAYMAN ISLANDS"
"EAUMZE.99999.SL.136","Vector Capital Partners V Ltd","CAYMAN ISLANDS"
"UL3WIM.00000.SP.136","WestSummit Capital Partners Limited","CAYMAN ISLANDS"
"4T0NVF.99999.SL.136","KKR-Milton Holdings 2 Ltd.","CAYMAN ISLANDS"
"BCU55R.00004.ME.136","FH TIER I SUKUK LIMITED","CAYMAN ISLANDS"
"Y7LY0C.99999.SL.136","Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P.","CAYMAN ISLANDS"
"R8WDPK.99999.SL.136","Kailong Hong Kong Real Estate Fund GP Limited","CAYMAN ISLANDS"
"IHU8UX.99999.SL.136","CCP III Feeder - H2O (Cayman), L.P.","CAYMAN ISLANDS"
"PYMMSI.99999.SL.136","KASZEK VENTURES II-B, L.P.","CAYMAN ISLANDS"
"S705YB.99999.SL.136","Galaxy Eckhardt Master Fund, LP","CAYMAN ISLANDS"
"M23425.00000.LE.136","Newport Fund Limited","CAYMAN ISLANDS"
"D7RH62.99999.SL.136","DRC UK Whole Loan Fund LP","CAYMAN ISLANDS"
"7B8WR7.99999.SL.136","Deimos Multi-Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"RW4YX2.00000.LE.136","ELEGANTREE MANAGING MEMBER LTD","CAYMAN ISLANDS"
"P692T7.99999.SL.136","Cota Capital Offshore Fund, L.P.","CAYMAN ISLANDS"
"RSEPN9.99999.SL.136","CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.","CAYMAN ISLANDS"
"007PI9.99999.SL.136","ZP Master Utility Fund, Ltd.","CAYMAN ISLANDS"
"IPSEY5.99999.SL.136","Gramercy Distressed Opportunity Fund II","CAYMAN ISLANDS"
"ULQMSB.99999.SL.136","Long Pond Offshore Master, L.P.","CAYMAN ISLANDS"
"T3KRXR.00000.LE.136","Taconic Sidecar Offshore Fund SPC on behalf of Segregated Portfolio II","CAYMAN ISLANDS"
"87VUS2.99999.SL.136","Truk International Fund, LP","CAYMAN ISLANDS"
"QZLDYE.99999.SL.136","THIRDROCK ASIAN AFFLUENCE FUND","CAYMAN ISLANDS"
"66TTUW.99999.SL.136","AIF VII Euro Holdings, L.P.","CAYMAN ISLANDS"
"K999B5.99999.SL.136","JPE Fund Creation I L.P.","CAYMAN ISLANDS"
"TMR6EC.99999.SL.136","Macro Capital Holdings Fund","CAYMAN ISLANDS"
"48P006.99999.SL.136","KPCB China Fund II, LP","CAYMAN ISLANDS"
"B01GYN.99999.SL.136","BSP CLO Holdings Ltd.","CAYMAN ISLANDS"
"KRVNFC.99999.SL.136","CHINA FUNDING INVESTMENT 2014-2","CAYMAN ISLANDS"
"IJ7M7Y.99999.SL.136","Union Point Opp. Offshore Fd Ltd","CAYMAN ISLANDS"
"6S2LZJ.99999.SL.136","Banyan Partners II Ltd","CAYMAN ISLANDS"
"FHS05F.99999.SL.136","VIRGO SOCIETAS INTERMEDIATE IV LTD","CAYMAN ISLANDS"
"BQYGQN.99999.SL.136","Fortune Opportunity Fund","CAYMAN ISLANDS"
"MWT3U8.00000.SP.136","Kadensa Master Fund","CAYMAN ISLANDS"
"ED85K9.99999.SL.136","Catalyst CEL Fund L.P.","CAYMAN ISLANDS"
"Q0C94J.99999.SL.136","Blackstone Turquoise Fund Unit Trust","CAYMAN ISLANDS"
"0976YW.99999.SL.136","CVC Credit Partners Global Special Situations Fund LP","CAYMAN ISLANDS"
"KW10GI.99999.SL.136","Mount Kellett Master Fund I LP","CAYMAN ISLANDS"
"TD62RR.99999.SL.136","IIF Solar Investment Ltd","CAYMAN ISLANDS"
"9FK0M1.99999.SL.136","Thirteen Partners Concentrated, Ltd.","CAYMAN ISLANDS"
"USA3N2.99999.SL.136","Emerald Ewood (Cayman) Limited","CAYMAN ISLANDS"
"4TRECU.99999.SL.136","Ampfield Holdings, L.P.","CAYMAN ISLANDS"
"W6NK7X.99999.SL.136","KKR Associates North America XI L.P.","CAYMAN ISLANDS"
"ZCNFVQ.99999.SL.136","SRS Partners (Cayman) LLC","CAYMAN ISLANDS"
"DZXNCH.00000.LE.136","JANA Nirvana Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XGJA99.99999.SL.136","KKR Associates Special Situations (EEA) II Limited","CAYMAN ISLANDS"
"JPVEB9.99999.SL.136","Modigliani Holdings Limited","CAYMAN ISLANDS"
"9CN3U8.99999.SL.136","Indus Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"F1SJC0.99999.SL.136","Wing Lung Growth Fund SPC Limited","CAYMAN ISLANDS"
"BJNVMZ.99999.SL.136","Lamtex Opportunity Fund SPC","CAYMAN ISLANDS"
"ELE1N7.99999.SL.136","Stone Tower CDO II Ltd.","CAYMAN ISLANDS"
"6T3HXT.99999.SL.136","Alpha Beta Asian Master Fund","CAYMAN ISLANDS"
"QM76G1.99999.SL.136","Crawford Lake Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PZ4CYN.99999.SL.136","Advance Opportunities Fund I","CAYMAN ISLANDS"
"TFH1BJ.99999.SL.136","DOF III Wheelock (Cayman) Limited","CAYMAN ISLANDS"
"JMXJPS.99999.SL.136","CAIS Visium Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"TZ1KLF.99999.SL.136","Adamas Heracles Multi Strategy Fund","CAYMAN ISLANDS"
"KP7U6S.99999.SL.136","SIRONA VENTURES GP LIMITED","CAYMAN ISLANDS"
"6Y4DTH.99999.SL.136","The Matterhorn Glob Emerg Mkts Fund","CAYMAN ISLANDS"
"1DXUND.99999.SL.136","AB Four Funding Company LTD","CAYMAN ISLANDS"
"6A7Z11.99999.SL.136","Acuta Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N2CI0B.00242.ME.136","Impact Inv Focus SME Investor Ltd.","CAYMAN ISLANDS"
"PY1LXQ.99999.SL.136","HSG Holdings II, Ltd.","CAYMAN ISLANDS"
"UQKZLY.99999.SL.136","CID Venture Capital General Partner III, Limited","CAYMAN ISLANDS"
"SFP6LJ.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND VII LP","CAYMAN ISLANDS"
"98TVL2.99999.SL.136","Apollo EPF Co-Investors II A, L.P.","CAYMAN ISLANDS"
"QVCDTY.00052.ME.136","COI Property SLP Limited","CAYMAN ISLANDS"
"ZD99MP.99999.SL.136","On Capital China Fund","CAYMAN ISLANDS"
"2NYBAZ.99999.SL.136","Primary Dev Fund (Cayman) SPC - Koala Fund SP","CAYMAN ISLANDS"
"L92ZEZ.99999.SL.136","MMP Investments LTD","CAYMAN ISLANDS"
"N6SPTA.99999.SL.136","Elephant Club Consumer Debt Fund","CAYMAN ISLANDS"
"YQLD09.99999.SL.136","TCV VIII A Mariner Ltd","CAYMAN ISLANDS"
"D7DYRJ.99999.SL.136","TCA GLOBAL CREDIT FUND, L.P.","CAYMAN ISLANDS"
"VSKPAP.99999.SL.136","Octagon Investment Partners 28, Ltd.","CAYMAN ISLANDS"
"8AJAW3.99999.SL.136","Callisto Cayman Management","CAYMAN ISLANDS"
"I7G5R0.99999.SL.136","The Spitfire Qualified Fund Ltd.","CAYMAN ISLANDS"
"HPNW3S.99999.SL.136","Trend Capital Gaucho Trading Ltd.","CAYMAN ISLANDS"
"GPSFI0.99999.SL.136","CVC European Equity Partners IV (A) LP","CAYMAN ISLANDS"
"TF29TV.99999.SL.136","ISAM Multi Strategy","CAYMAN ISLANDS"
"7FAXTR.99999.SL.136","MILESTONE FUND","CAYMAN ISLANDS"
"LM0F54.99999.SL.136","Northgate Private Equity Partners III-B1, LP","CAYMAN ISLANDS"
"XU2A7X.99999.SL.136","Tailwind Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"VAINDJ.99999.SL.136","Impact Holdings Limited","CAYMAN ISLANDS"
"2NP30K.99999.SL.136","QCP II Equity Investors Get LP","CAYMAN ISLANDS"
"JYXGGU.99999.SL.136","Ribbit Capital, L.P.","CAYMAN ISLANDS"
"9B1A2V.99999.SL.136","Apollo Overseas Partners VIII, L.P.","CAYMAN ISLANDS"
"M74AZY.00000.LE.136","QUADRUM INVESTMENT MANAGEMENT LIMITED","CAYMAN ISLANDS"
"YPYWIA.99999.SL.136","Immersion Capital Master Fund Ltd","CAYMAN ISLANDS"
"5KUXGZ.99999.SL.136","Colony American Finance 2016-1, Ltd.","CAYMAN ISLANDS"
"X6YA55.99999.SL.136","Abraaj Growth Markets Health Fund (B), L.P.","CAYMAN ISLANDS"
"I8AP2N.99999.SL.136","Fortress EJF2 Offshore L.P.","CAYMAN ISLANDS"
"IIH7RU.99999.SL.136","Trimaran Fund II (Cayman) Limited","CAYMAN ISLANDS"
"9ENMYF.99999.SL.136","SFMP II FB LP","CAYMAN ISLANDS"
"ZLLQIS.99999.SL.136","Tasameem Strategic Fund SPC","CAYMAN ISLANDS"
"E8EJ0H.00014.ME.136","Galleon International Residual Sub-Trust","CAYMAN ISLANDS"
"K1P6MW.99999.SL.136","CD&R Balloon Holdings, L.P.","CAYMAN ISLANDS"
"4DBVTT.99999.SL.136","Everbright China Focus Fund","CAYMAN ISLANDS"
"A703GB.99999.SL.136","TRGGP II Co-Invest Program Limited","CAYMAN ISLANDS"
"NKY1D8.99999.SL.136","Gateway Real Estate Fund V - TE, L.P.","CAYMAN ISLANDS"
"466QHX.99999.SL.136","Star Asia Opportunity III LP","CAYMAN ISLANDS"
"6U169G.99999.SL.136","Vertical LP","CAYMAN ISLANDS"
"UGMD6C.99999.SL.136","KTF Dynamic Fund","CAYMAN ISLANDS"
"BCW2QV.99999.SL.136","ANDA Korea Active Return Master Fund","CAYMAN ISLANDS"
"VX98H4.99999.SL.136","Bahia Exclusive Fund SPC  Bahia Exclusive Fund SP V","CAYMAN ISLANDS"
"DWAN04.99999.SL.136","Aurora Offshore Fund Ltd. II","CAYMAN ISLANDS"
"RVHENE.00003.ME.136","Bushvelt Dalma Scarce Species Conservation Fund","CAYMAN ISLANDS"
"JHT4ND.99999.SL.136","Artha Seven Master Fund Ltd.","CAYMAN ISLANDS"
"S23WDC.99999.SL.136","Brookdale Global Opportunity Fund","CAYMAN ISLANDS"
"6UU184.99999.SL.136","Mercer Canadian Hedge Fund Investors Ltd.","CAYMAN ISLANDS"
"INQ0M8.99999.SL.136","Nebraska Capital Fund","CAYMAN ISLANDS"
"G9G0ZI.99999.SL.136","Seres Asian Opportunities Master Fund","CAYMAN ISLANDS"
"18J1AT.99999.SL.136","MedCap Growth Equity GP Ltd.","CAYMAN ISLANDS"
"EQ5UDS.99999.SL.136","Crimson Velocity Management, L.P.","CAYMAN ISLANDS"
"12Q6T5.99999.SL.136","The Magnolia Feeder Fund I","CAYMAN ISLANDS"
"BES4V7.99999.SL.136","Redwood Argentina Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7679EX.99999.SL.136","SB Special Situation Master Fund SPC","CAYMAN ISLANDS"
"LWZ0GB.99999.SL.136","THE WINDACRE PARTNERSHIP MASTER FUND LP","CAYMAN ISLANDS"
"K3P4D8.99999.SL.136","TSG7 A AIV IV (Cayman), L.P.","CAYMAN ISLANDS"
"M8N7N8.00000.LE.136","Tilden Park Offshore Liq Mort Fund Ltd","CAYMAN ISLANDS"
"TP8S7V.99999.SL.136","Clear Creek CLO, Ltd.","CAYMAN ISLANDS"
"10L7DK.99999.SL.136","Gamut Investment Overseas Fund I, L.P.","CAYMAN ISLANDS"
"SFYH4X.99999.SL.136","CNH Opportunistic Premium Offshore Fund, L.P.","CAYMAN ISLANDS"
"LEXBFD.99999.SL.136","Keywise ESG Master Fund","CAYMAN ISLANDS"
"YS2A49.99999.SL.136","Fortress Japan Opp Fund II Dllr Hldgs LP","CAYMAN ISLANDS"
"6H0663.99999.SL.136","STRUCTURED SERVICING HOLDINGS(OFFSHORE), LTD","CAYMAN ISLANDS"
"33N9DE.99999.SL.136","SFT PEROLITO TRUST","CAYMAN ISLANDS"
"K2FRS1.99999.SL.136","CCP Feeder V-B, L.P.","CAYMAN ISLANDS"
"KXBUFD.99999.SL.136","SFT SHUMI TRUST","CAYMAN ISLANDS"
"2R8MV8.99999.SL.136","LADYHILL FUND","CAYMAN ISLANDS"
"GJCMIA.99999.SL.136","Fairfax Fund Limited","CAYMAN ISLANDS"
"L9FEZ1.99999.SL.136","Feingold O'Keeffe Capital I Offshore Ltd","CAYMAN ISLANDS"
"5JTYLE.99999.SL.136","OC 531 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UFZBTL.99999.SL.136","BPEA Private Equity Fund V, L.P.","CAYMAN ISLANDS"
"5765YE.99999.SL.136","Chalten Ltd","CAYMAN ISLANDS"
"CMYDAK.00000.LE.136","RRJ Capital Master Fund II, L.P.","CAYMAN ISLANDS"
"VBQTNC.99999.SL.136","Turbo Fortune Investments Limited","CAYMAN ISLANDS"
"DLD30P.99999.SL.136","Westray Long/Short Master Fund","CAYMAN ISLANDS"
"DNIHUW.99999.SL.136","STRIPE 19 L.P.","CAYMAN ISLANDS"
"KDS0DZ.99999.SL.136","European Real Estate Debt Fund II Feeder LP","CAYMAN ISLANDS"
"8CRELB.00000.SP.136","Bessemer Trust Company Cayman Limited","CAYMAN ISLANDS"
"WX5W5P.99999.SL.136","TF Venture Capital Management Co., Ltd.","CAYMAN ISLANDS"
"DCEZNT.00000.LE.136","Asia Landmark Master Fund Ltd","CAYMAN ISLANDS"
"WYDP76.00000.SP.136","Maples Trustee Services Cayman Limited","CAYMAN ISLANDS"
"DVMGET.99999.SL.136","Newfoundland Armadillo Offshore Fund","CAYMAN ISLANDS"
"7Y3NG6.99999.SL.136","Hyperion Capital Fund L.P.","CAYMAN ISLANDS"
"MPTTDP.99999.SL.136","BCIP AIV, LP","CAYMAN ISLANDS"
"5HDXAU.99999.SL.136","James River Value Partners Hub Fund Ltd","CAYMAN ISLANDS"
"8XB0RY.99999.SL.136","OurCrowd General Partner, LP","CAYMAN ISLANDS"
"4FLJQQ.00000.LE.136","YREP Solar I, GP Limited","CAYMAN ISLANDS"
"4A4FGL.99999.SL.136","Generation IM Climate Solutions II GP, Ltd.","CAYMAN ISLANDS"
"VNITAM.99999.SL.136","MENA LONG Term Value Master Fund","CAYMAN ISLANDS"
"HSDWY7.00012.ME.136","CICC Global Selective JinPu Fund V L.P.","CAYMAN ISLANDS"
"64E638.00000.LE.136","HG Vora Special Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"LANISE.99999.SL.136","JLL Patheon (ZIBB) Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"4YRMTR.99999.SL.136","Accel India III L.P.","CAYMAN ISLANDS"
"2JH7CC.99999.SL.136","Blue Harbour Strategic Value Partners Offshore, Ltd.","CAYMAN ISLANDS"
"7B1EK0.99999.SL.136","Greylock Israel Limited Partnership","CAYMAN ISLANDS"
"CM66FR.99999.SL.136","Tensor Founders Ltd.","CAYMAN ISLANDS"
"UMVJEL.99999.SL.136","FQ Macro Master Fund Ltd.","CAYMAN ISLANDS"
"GFFR4A.00001.ME.136","Octante Credit Fund Segregated Portfolio","CAYMAN ISLANDS"
"TIK1N2.99999.SL.136","CrystalBlue Diversified Fund","CAYMAN ISLANDS"
"RVDMD5.99999.SL.136","Clearlake Capital Partners IV (Offshore), LP","CAYMAN ISLANDS"
"YMBA8P.99999.SL.136","WI Harper Fund VII GP LLC","CAYMAN ISLANDS"
"ZUBR15.99999.SL.136","Wealth Creation Special Opportunities Fund LP (formely known as China Tian Yuan Finance Multi-Strategy Fund (I) LP)","CAYMAN ISLANDS"
"ARILYK.99999.SL.136","Baker Steel Capital Managers (Cayman) Limited","CAYMAN ISLANDS"
"F2QKPM.99999.SL.136","KKR Associates LR Energy L.P.","CAYMAN ISLANDS"
"LBCP28.99999.SL.136","GAVEA INVESTMENT FUND III A L.P.","CAYMAN ISLANDS"
"XW5M0P.99999.SL.136","KFH III Holdings Ltd.","CAYMAN ISLANDS"
"M89WEC.99999.SL.136","Sylebra Capital Partners Master Fund, Ltd","CAYMAN ISLANDS"
"EV83EH.99999.SL.136","Altra Private Equity Fund II","CAYMAN ISLANDS"
"JUB72G.99999.SL.136","Tiger Capital Fund SPC - Tiger Global SP","CAYMAN ISLANDS"
"NISQ8P.99999.SL.136","Map 138 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"J0JKF9.99999.SL.136","YUNFENG FUND II, L.P.","CAYMAN ISLANDS"
"H703IE.99999.SL.136","Wellfleet CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"E75GU2.99999.SL.136","ETFS Agriculture Fund Limited","CAYMAN ISLANDS"
"L0XTF5.99999.SL.136","Thayer Park CLO, Ltd.","CAYMAN ISLANDS"
"MMERFT.99999.SL.136","MR Argent Offshore Fund CB 07 LP","CAYMAN ISLANDS"
"BGRF1H.99999.SL.136","FCI Co-Investors II A, L.P.","CAYMAN ISLANDS"
"4A8ESM.99999.SL.136","Teng Yue Partners Master Fund, L.P.","CAYMAN ISLANDS"
"W56A1C.99999.SL.136","HGC REAL ESTATE PRIVATE EQUITY FUND","CAYMAN ISLANDS"
"KWIKR5.99999.SL.136","WLR Recovery Associates III IAC AIV LP","CAYMAN ISLANDS"
"5JXRMD.99999.SL.136","Lily LP","CAYMAN ISLANDS"
"C39K0F.99999.SL.136","TrueBridge Kauffman Fund II Cayman LP","CAYMAN ISLANDS"
"JPZ0F1.99999.SL.136","AB Five Investment Company LTD.","CAYMAN ISLANDS"
"FG5HE9.99999.SL.136","Yellowbird Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"GNYE97.00001.ME.136","Ellington Quantitative Macro Fund Ltd.","CAYMAN ISLANDS"
"HRMV2P.99999.SL.136","Sagamore Global Childrenswear, L.P.","CAYMAN ISLANDS"
"SWFBSP.99999.SL.136","Arq P Notes Cayman II Ltd","CAYMAN ISLANDS"
"SHNHTW.99999.SL.356","ARMAN FINANCIAL SERVICES LIMITED","INDIA"
"WJHBS8.99999.SL.356","CX Alternative Investment Fund 3","INDIA"
"6RXR3G.99999.SL.356","AlphaGrep Index Plus Fund","INDIA"
"7TRQNJ.99999.SL.356","StepTrade Special Situation Fund","INDIA"
"J80BKV.99999.SL.356","IIFL SECURITIES DYNAMIC FUND","INDIA"
"URWSNK.99999.SL.356","KOTAK CREDIT OPPORTUNITIES FUND TRUST","INDIA"
"H6I5LQ.99999.SL.356","Advantedge Founders Fund Scheme I","INDIA"
"4WDA10.99999.SL.356","THE CO-OPERATIVE CITY BANK LTD","INDIA"
"SBHLAG.99999.SL.356","STEPTRADE INDIA FUND","INDIA"
"M32QL7.99999.SL.356","DHAKURIA CO-OPERATIVE BANK LIMITED","INDIA"
"KCKBH5.99999.SL.356","Eximius Fund II","INDIA"
"FUYLBS.99999.SL.356","BlueGreen Ventures Fund I","INDIA"
"PVHA1B.99999.SL.356","JINDAGI LIVE ANGEL FUND","INDIA"
"I9B4ZS.99999.SL.356","Blue Sapphire Trust","INDIA"
"ZH9EQY.99999.SL.356","QUEST SMART ALPHA - SECTOR ROTATION SERIES II","INDIA"
"LZVEIY.99999.SL.356","Kotak Real Estate Investment Fund","INDIA"
"MK5X4V.99999.SL.356","CORPORATE DEBT MARKET DEVELOPMENT FUND","INDIA"
"BBNMZM.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF-SCHEME 10","INDIA"
"WCWUGK.99999.SL.356","TOUCHSTONE TRUST SCHEME VI","INDIA"
"GQBAMY.99999.SL.356","Peak Ventures Trust","INDIA"
"GAGZZH.99999.SL.356","Varanium Growth Opportunities Fund","INDIA"
"DS7IBZ.99999.SL.356","Equirus InnovateX Gift City Fund I","INDIA"
"LMRQFR.99999.SL.356","Ambit TenX India Fund","INDIA"
"9HFNB9.99999.SL.356","NISUS HIGH YIELD GROWTH FUND 1","INDIA"
"LGWCZU.99999.SL.356","Craving Alpha Wealth Fund","INDIA"
"U2U4RB.99999.SL.356","Aditya  Birla finance limited","INDIA"
"E26MGZ.99999.SL.356","360 ONE Alternates Asset Management Limited","INDIA"
"J9X33J.99999.SL.356","ASHOKA WHITEOAK INDIA MULTI CAP GIFT FUND","INDIA"
"LAC1PG.99999.SL.356","Kotak Performing RE Credit Strategy Fund-II","INDIA"
"Z0H40T.99999.SL.356","Aionios Alpha Fund I","INDIA"
"0J471C.99999.SL.356","Avinya Ventures Offshore","INDIA"
"JAURT2.99999.SL.356","Prime Venture Growth Fund - I","INDIA"
"WG7HGG.99999.SL.356","Auxano Growth Fund","INDIA"
"4G2LRN.99999.SL.356","MONEYSUKH INVESTMENT TRUST","INDIA"
"NWZ7BC.99999.SL.356","Grobiz SME Opportunity Fund","INDIA"
"9G7QHC.99999.SL.356","July Ventures Gift City Fund","INDIA"
"FVJ5FK.99999.SL.356","YALI DEEPTECH I","INDIA"
"31A84B.99999.SL.356","India Renewables Opportunities Fund- Scheme III","INDIA"
"0VC7DK.99999.SL.356","India Renewables Opportunities Fund- Scheme II","INDIA"
"C9VWBU.99999.SL.356","Salamander Excubator Angel (Sea) Fund","INDIA"
"D3T7NS.99999.SL.356","UTTHISHTA VIRAT FUND","INDIA"
"7S0UEL.99999.SL.356","360 ONE Large Value Fund Series 32","INDIA"
"SDP9DP.99999.SL.356","360 ONE Large Value Fund Series 33","INDIA"
"NKEXX1.99999.SL.356","Steptrade Revolution Fund","INDIA"
"VU03AD.99999.SL.356","Deep Science India Fund","INDIA"
"ERCJ7U.99999.SL.356","100UNICORNS","INDIA"
"18V53I.99999.SL.356","ASK REAL ESTATE SPECIAL SITUATIONS FUND - III","INDIA"
"Y8V4BI.99999.SL.356","NIIF PRIVATE MARKETS GIFT FUND II","INDIA"
"E9IJ5H.99999.SL.356","Fiedlin India Productivity Fund-I","INDIA"
"2ZQXLX.99999.SL.356","THE GUNTUR CO-OPERATIVE URBAN BANK LIMITED","INDIA"
"MMTLCX.99999.SL.372","Quartz CDO (Ireland) Limited","IRELAND"
"GX9676.99999.SL.372","Crestline Specialty Lending (IRL) Limited","IRELAND"
"SXHQJ5.99999.SL.372","Havbell DAC","IRELAND"
"4KMXJ3.99999.SL.372","Laredo Umbrella Fund plc","IRELAND"
"1SL69Q.00001.ME.372","JLT QFM Services Limited","IRELAND"
"ZGQL4J.99999.SL.372","Epoch Investment Funds plc","IRELAND"
"SPFXVT.99999.SL.372","Holland Park CLO Designated Activity Company","IRELAND"
"DCKWG4.99999.SL.372","Pilot View Fund 2 Plc","IRELAND"
"ILKCHC.99999.SL.372","REDCEDAR Designated Activity Company","IRELAND"
"KN79VA.99999.SL.372","SonicWall International Holdings Limited","IRELAND"
"PX9A7L.99999.SL.372","First Trust US Large Cap Core AlphaDEX UCITS ETF","IRELAND"
"JNA6AY.00007.ME.372","Baring International Fund Managers (Ireland) Ltd","IRELAND"
"1A7B6Z.99999.SL.372","Contrarius Global Absolute Fund Ireland","IRELAND"
"NJKB47.99999.SL.372","Federated Unit Trust","IRELAND"
"XFE5PY.99999.SL.372","Fibonacci ICAV","IRELAND"
"MAS468.00002.ME.372","Trient Global Balanced Fund","IRELAND"
"3EJT2X.99999.SL.372","ACT Enterprise Limited Partnership","IRELAND"
"MJXKAK.99999.SL.372","Finex Physically backed Funds ICAV","IRELAND"
"D4LC9W.99999.SL.372","Aqueduct European CLO Warehouse 1- 2016 Designated Activity Company","IRELAND"
"IPS5K3.99999.SL.372","Barometer UCITS Fund ICAV","IRELAND"
"60D627.99999.SL.372","AP-CB Borrower Designated Activity Company","IRELAND"
"502KEJ.99999.SL.372","Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF","IRELAND"
"78GHZN.99999.SL.372","GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND","IRELAND"
"D4TI0B.00012.ME.372","W&W Asset Management Ireland DAC","IRELAND"
"Q5XMT6.99999.SL.372","Avana Funds plc","IRELAND"
"4X7VRB.99999.SL.372","EBS Mortgage Finance","IRELAND"
"MRSNVU.99999.SL.372","International Equity Fund","IRELAND"
"PCNHYL.99999.SL.372","Majulah ICAV","IRELAND"
"DQ6KMW.99999.SL.372","Dairy Credit Solutions Limited","IRELAND"
"4ADB4Q.00000.SP.372","Controlfida UCITS Funds Plc","IRELAND"
"HB77S7.99999.SL.372","CARDANO SOLUTION FUND 1","IRELAND"
"F5FSJ6.99999.SL.372","AG Spring Finance II Limited","IRELAND"
"XSCWF6.99999.SL.372","Vion Europa Limited","IRELAND"
"MR4CK3.99999.SL.372","Amundi Absolute Return Crabel Multi-Product Master Fund","IRELAND"
"B9BBU7.99999.SL.372","Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund","IRELAND"
"L7R0LE.99999.SL.372","Quinn-life Direct dac","IRELAND"
"8KMPWH.99999.SL.372","Formuesforvaltning UCITS Plc","IRELAND"
"4IT277.00686.ME.372","BELTANY PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"LEZERC.99999.SL.372","Clybon DAC","IRELAND"
"LW0E8A.99999.SL.372","Blue River Capital Designated Activity Company","IRELAND"
"HLAPT3.99999.SL.372","BNY Mellon S&P 500 Index Tracker","IRELAND"
"S3Q3X5.99999.SL.372","AB Financial Products Designated Activity Company","IRELAND"
"LQG0LZ.00010.ME.372","Baggot Securities Limited","IRELAND"
"9VB0VE.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Emerging Markets Alpha Fund","IRELAND"
"EHAIK4.99999.SL.372","The Zurich Insurance Share Participation Plan","IRELAND"
"W9GC90.99999.SL.372","GAC European Real Estate Fund Limited","IRELAND"
"H55IHT.99999.SL.372","Ortelius Finance PLC","IRELAND"
"40R6B2.99999.SL.372","SAL Trading, LLC","IRELAND"
"TLZNRG.00000.SP.372","CCT Corporate Nominees Ltd","IRELAND"
"VKVCIS.99999.SL.372","Provide Blue 2005-2 plc","IRELAND"
"38R0X0.99999.SL.372","Tages International Funds ICAV","IRELAND"
"3TES1Q.99999.SL.372","Royal London Asset Management Funds plc","IRELAND"
"RTUY6W.99999.SL.372","Aria CDO I (Ireland) PLC","IRELAND"
"QD4Y1W.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Defensive Fund","IRELAND"
"NZDV46.99999.SL.372","Inverewe Holdings Limited changed to A7CE Capital Investment Limited","IRELAND"
"KFCX5Y.99999.SL.372","Emso Emerging Markets Absolute Return Fixed Income Fund","IRELAND"
"5ALSVJ.99999.SL.372","Deep Blue Diversified Alt. Risk Premia Fund","IRELAND"
"0S8I7I.99999.SL.372","CL Vita, Limited","IRELAND"
"64G19W.99999.SL.372","CurrencyFair Ltd","IRELAND"
"8NZRK9.99999.SL.372","Elm Park CLO Limited","IRELAND"
"MCHUD3.99999.SL.372","Altana Director Alignment Strategy Fund","IRELAND"
"HX1UB4.99999.SL.372","MONTLAKE UCITS PLATFORM ICAV - BURREN GLOBAL ARBITRAGE UCITS FUND","IRELAND"
"61FRK9.00002.ME.360","PT Asuransi Jiwa Sequis Financial","INDONESIA"
"4MZGBW.99999.SL.360","Batavia Proteksi Cemerlang 21","INDONESIA"
"Y0NWF3.99999.SL.360","Reksa Dana Asmore Saham Unggulan Nusantara","INDONESIA"
"YCW5KL.99999.SL.360","PT Trust Sekuritas","INDONESIA"
"VFS123.99999.SL.360","PT Avrist Asset Management","INDONESIA"
"1PJNNK.99999.SL.360","Batavia Proteksi Ultima 7","INDONESIA"
"KF5ZTT.99999.SL.360","Reksa Dana BNP Paribas Pesona","INDONESIA"
"V10FXV.00075.ME.360","Reksa Dana Terproteksi Insight Terproteksi 21","INDONESIA"
"V10FXV.00079.ME.360","Reksa Dana Terproteksi Insight Terproteksi 34","INDONESIA"
"V10FXV.00080.ME.360","Reksa Dana Terproteksi Insight Terproteksi 36","INDONESIA"
"V10FXV.00051.ME.360","Reksa Dana Terproteksi Insight Terproteksi 16","INDONESIA"
"V10FXV.00055.ME.360","Reksa Dana Terproteksi Insight Terproteksi 25","INDONESIA"
"V10FXV.00064.ME.360","Reksa Dana Indeks Insight SRI-KEHATI Likuid (I-Sri Likuid)","INDONESIA"
"V10FXV.00066.ME.360","Reksa Dana Terproteksi Insight Terproteksi 28","INDONESIA"
"V10FXV.00073.ME.360","Reksa Dana Terproteksi Insight Terproteksi 22","INDONESIA"
"56Z7XG.99999.SL.360","Batavia Proteksi Cemerlang 93","INDONESIA"
"4MBAJK.99999.SL.360","Reksa Dana Syariah BNP Paribas Pesona Syariah","INDONESIA"
"SAJY1Z.99999.SL.372","Hitachi Kokusai Irish Share Participation Scheme","IRELAND"
"IE1ARI.99999.SL.372","M&G CREL EU/UK IG 2017 DESIGNATED ACTIVITY COMPANY","IRELAND"
"K6CP8D.00056.ME.372","IVZ Finance DAC","IRELAND"
"C1K4FB.99999.SL.372","Blackrock Capital Investments Ltd","IRELAND"
"ZKGIE5.99999.SL.372","DCI High Yield Corporate Bond Fund (ICAV), a Fund of DCI UCITS ICAV","IRELAND"
"R3BXY9.99999.SL.372","AlbaCore Partners I Sub-Fund A","IRELAND"
"SAQ8VH.00001.ME.372","Sector Maritime Investments - SUT","IRELAND"
"WEMQY6.99999.SL.372","MontLake UCITS Platform ICAV - Avenir UCITS Fund","IRELAND"
"74RQCJ.99999.SL.372","IQ EQ Nominees (Ireland) Limited","IRELAND"
"ISPQSL.99999.SL.372","Global Developed Mkt Passive Equity Fund","IRELAND"
"S1GT47.99999.SL.372","Waverton Strategic Equity Fund","IRELAND"
"U27LXA.99999.SL.372","PARIS RETAIL DESIGNATED ACTIVITY COMPANY","IRELAND"
"YMCACQ.99999.SL.372","PVE European Distressed Fund 3","IRELAND"
"T1VYAQ.99999.SL.372","Tabletown Limited","IRELAND"
"LCRJ5P.99999.SL.372","Eaton Vance International (Ireland) Funds plc","IRELAND"
"ADRJM8.99999.SL.372","Open Field Capital Technology UCITS Fund","IRELAND"
"DMXD8D.99999.SL.372","Dureve Limited","IRELAND"
"0J5DCD.99999.SL.372","AIB Seed Capital Fund Limited Partnership","IRELAND"
"KVI53N.99999.SL.372","Pacific Basin Small Companies Fund","IRELAND"
"1194RQ.00001.ME.372","Ava Trade EU Limited","IRELAND"
"42DTRQ.99999.SL.372","FINANCE FOR AN ITALIAN LIBRARY OF MOVIES PLC","IRELAND"
"FANUKY.99999.SL.372","Matthew Condron Settlement","IRELAND"
"X1V79A.99999.SL.372","KKR Debt Investors II 2006 Ireland L.P.","IRELAND"
"BD7B19.99999.SL.372","Novartis Share Participation Scheme","IRELAND"
"GY6EF2.99999.SL.372","Mondrian Global Fixed Income Fund","IRELAND"
"HCRUPR.99999.SL.372","Overstone Fund Plc","IRELAND"
"9ICND9.99999.SL.372","Cedar Rock Capital ICAV","IRELAND"
"703GW1.99999.SL.372","The John Hughes Minet Settlement","IRELAND"
"T4FXI1.99999.SL.372","Carlyle Global Market Strategies Euro CLO 2015-3 Designated Activity Company","IRELAND"
"FAF97D.99999.SL.372","Global Targeted Value Fund","IRELAND"
"FM40EM.99999.SL.372","Erasmus Finance DAC","IRELAND"
"DQG19J.99999.SL.372","GAFS-IE Limited","IRELAND"
"ZVZC7X.99999.SL.372","FMC International Share Participation Scheme","IRELAND"
"7ZD5HQ.99999.SL.372","Sail Funding Ireland Limited","IRELAND"
"U8J6GT.99999.SL.372","BlackRock Alternative Strategies II - Global Equity Fund","IRELAND"
"7B53P9.99999.SL.372","AVI Global Fund","IRELAND"
"Q8NUDY.99999.SL.372","Specialty Finance Investments Ltd","IRELAND"
"9SG4LU.99999.SL.372","Cedar Rock Capital CCF","IRELAND"
"3DLE2Z.99999.SL.372","Strategic Real Estate Portfolios plc","IRELAND"
"29IRMG.99999.SL.372","Mercer Global Investments Europe Limited","IRELAND"
"T17XZ0.99999.SL.372","Andalusian Global Designated Activity Company","IRELAND"
"7AP0LP.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 15","INDONESIA"
"GT5NGG.99999.SL.360","REKSADANA MEGA DANA BALANCE","INDONESIA"
"CR29LP.99999.SL.360","PT.SINARMAS SEKURITAS","INDONESIA"
"ISVZ8J.00027.ME.360","PT BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH","INDONESIA"
"Z4KFAJ.99999.SL.360","PT. Asuransi Jiwa Sinarmas MSIG","INDONESIA"
"SPPIGT.99999.SL.360","Reksa Dana Trim Kapital","INDONESIA"
"V10FXV.00024.ME.360","Reksa Dana Insight Money (I-Money)","INDONESIA"
"GEXHIT.99999.SL.360","RD TERPROTEKSI BNP PARIBAS SELARAS IV","INDONESIA"
"DZJJ8F.99999.SL.360","PT BCA Sekuritas","INDONESIA"
"AAGWV3.99999.SL.360","BATAVIA PROTEKSI PRIMA 18","INDONESIA"
"B55C3L.99999.SL.360","Batavia Proteksi Cemerlang 59","INDONESIA"
"NXUTG8.00189.ME.360","PT. Citigroup Sekuritas Indonesia","INDONESIA"
"KZS1DE.99999.SL.360","Batavia Proteksi Cemerlang 25","INDONESIA"
"T7JGTU.00000.SP.360","Reksa Dana Premier ETF Indonesia State Owned Companies","INDONESIA"
"BAPMJV.99999.SL.360","PT LIPPO LIFE ASSURANCE","INDONESIA"
"1713XF.99999.SL.360","PT Profindo International Securities","INDONESIA"
"RC3QZB.99999.SL.360","BATAVIA PROTEKSI ANDALAN 2","INDONESIA"
"V10FXV.00008.ME.360","Reksa Dana Insight Community Development Fund","INDONESIA"
"BLV5AH.99999.SL.360","PT INOVASI UTAMA SEKURINDO","INDONESIA"
"416X7C.99999.SL.360","Pinnacle Persada Investama","INDONESIA"
"LS835T.99999.SL.360","Reksa Dana PNM Dana Bertumbuh","INDONESIA"
"8HBXQL.99999.SL.360","Batavia Proteksi Cemerlang 23","INDONESIA"
"2I77K0.99999.SL.360","BATAVIA PROTEKSI PRIMA 20","INDONESIA"
"3R3IMV.99999.SL.372","Waystone QIAIF Platform ICAV - Saranac Secondaries Fund I","IRELAND"
"8N2TZC.99999.SL.372","BTL Commercial Lending II Designated Activity Company","IRELAND"
"P34K18.99999.SL.372","Coll Residential DAC","IRELAND"
"S7VBDM.99999.SL.372","CVC Cordatus Loan Fund XXII Designated Activity Company","IRELAND"
"5GV4Y3.99999.SL.372","Audacia Capital (Ireland) plc","IRELAND"
"JXDIYD.99999.SL.372","Foxglove Funding Designated Activity Company","IRELAND"
"CHCNQK.99999.SL.372","Voya Euro CLO VI Designated Activity Company","IRELAND"
"1194RQ.00009.ME.372","Ava Trade Ireland Limited","IRELAND"
"MGD0U8.99999.SL.372","Lansdowne UCITS ICAV","IRELAND"
"JPYWJ6.99999.SL.372","Madison Park Euro Funding XIX Designated Activity Company","IRELAND"
"IP5RBQ.99999.SL.372","Finsbury International Repack Designated Activity Company","IRELAND"
"JFAGGT.99999.SL.372","CIFC Moonraker European Warehouse Designated Activity Company","IRELAND"
"IRUJ22.99999.SL.372","Goodbody Platform ICAV - Impact Alpha Fund","IRELAND"
"D4YKXN.99999.SL.372","Robusta 6 Finance DAC","IRELAND"
"MLJN55.99999.SL.372","SOUND POINT EURO CLO VII FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"QJAQJ4.99999.SL.372","RRE 8 Loan Management Designated Activity Company","IRELAND"
"SH5M09.99999.SL.372","Invesco Euro CLO VIII Designated Activity Company","IRELAND"
"UI68RB.99999.SL.372","Shenkman Multi-Asset Credit Master Fund","IRELAND"
"TF3BCK.99999.SL.372","DNOM Newport Sub-Fund","IRELAND"
"IY8VKQ.99999.SL.372","Glencar Investments 36 Designated Activity Company","IRELAND"
"0EFWA5.99999.SL.372","ACT VI Venture Capital Fund Limited Partnership","IRELAND"
"HH2A58.99999.SL.372","Capital Four CLO V Designated Activity Company","IRELAND"
"Z7PKK2.99999.SL.372","Lufthansa Technik Shannon Limited Approved Profit Sharing Scheme","IRELAND"
"660WTL.99999.SL.372","Avoca CLO XXVII Designated Activity Company","IRELAND"
"75PASR.99999.SL.372","DM Doolin Sub-Fund","IRELAND"
"RYC3D4.99999.SL.372","DKIF NLO Sub-Fund","IRELAND"
"UMUIR1.99999.SL.372","Snowberry Financing Designated Activity Company","IRELAND"
"LUA2JJ.99999.SL.372","Palmer Square European CLO 2023-2 Designated Activity Company","IRELAND"
"C6C1KF.00004.ME.372","SHAYPE IRELAND FINANCIAL LIMITED","IRELAND"
"0MNV7W.99999.SL.372","CIF Burren Sub-Fund","IRELAND"
"N0X94U.99999.SL.372","KKR Enhanced US Direct Lending Designated Activity Company","IRELAND"
"PJC1B3.99999.SL.372","Qilin Designated Activity Company","IRELAND"
"CF3HL9.99999.SL.372","Pacer ETFs ICAV","IRELAND"
"9YLZAS.99999.SL.372","Aurium CLO XI Designated Activity Company","IRELAND"
"3VC67A.99999.SL.372","Atlas Energy Designated Activity Company","IRELAND"
"F5EG2D.99999.SL.372","Iogh Residential Designated Activity Company","IRELAND"
"1Q6C8M.99999.SL.372","UBP Social Investment Private Debt Fund Designated Activity Company","IRELAND"
"8BR12H.99999.SL.372","AIEF Oppo Hotels, L.P.","IRELAND"
"M3PUVG.00000.SP.372","Stonehage Fleming Pooled Investments (Ireland) PLC","IRELAND"
"06HS2T.99999.SL.372","UBP Private Debt Fund III DAC","IRELAND"
"6IN6JB.99999.SL.372","MontLake UCITS Platform ICAV - Perspective American Extended Alpha UCITS Fund","IRELAND"
"R78SV0.99999.SL.372","Amundi Alternative Funds II PLC","IRELAND"
"ZVKUNS.99999.SL.372","Texas Debt Capital Euro CLO 2024-I Designated Activity Company","IRELAND"
"J9K27H.99999.SL.372","Aspen Stone Designated Activity Company","IRELAND"
"D977SB.99999.SL.372","SP Loan Funding 2 Designated Activity Company","IRELAND"
"M8RRJL.99999.SL.372","KKR Multi Asset Class ICAV (KKR Multi-Asset Class Fund Sub Fund)","IRELAND"
"F2KAT8.99999.SL.372","Barings Euro CLO 2024-1 Designated Activity Company","IRELAND"
"PLEHTR.99999.SL.372","PassIM Structured Funds plc - Target 3% 2025","IRELAND"
"CRPW6X.99999.SL.372","Global Infrastructure Debt Fund II Designated Activity Company","IRELAND"
"68F8DN.99999.SL.372","CIFC European Funding VI DAC","IRELAND"
"XYXB4L.99999.SL.372","STRIPE 121","IRELAND"
"550ARC.99999.SL.372","TrueBridge Capital Partners Fund VIII (Ireland Feeder), I.L.P.","IRELAND"
"ENQFQQ.99999.SL.372","Blended Infrastructure Debt Fund Designated Activity Company","IRELAND"
"FNIR9H.99999.SL.372","BLU Midco Designated Activity Company","IRELAND"
"I91XZG.99999.SL.372","Aurium CLO XIV Designated Activity Company","IRELAND"
"HHQRV3.99999.SL.372","TDC Cactus EU Warehouse Designated Activity Company","IRELAND"
"8UJ9VN.99999.SL.372","Jubilee CLO 2024-XXVIII Designated Activity Company","IRELAND"
"3Z1X91.99999.SL.372","Petasos Financial Investor DAC","IRELAND"
"XUHVHX.99999.SL.372","Clonmore Park CLO Designated Activity Company","IRELAND"
"66FFR8.99999.SL.376","NEXTLEAP VENTURES SPV MONTFORT 1 LIMITED PARTNERSHIP","ISRAEL"
"6XTL3P.99999.SL.376","NEXTLEAP VENTURES SPV HT BIOIMAGING 1 LIMITED PARTNERSHIP","ISRAEL"
"FEA68P.99999.SL.376","Infinity eduction fund clali","ISRAEL"
"G39LAZ.99999.SL.833","Open Payment Technologies Ltd","ISLE OF MAN"
"5WF51R.99999.SL.833","BATITU LIMITED","ISLE OF MAN"
"HXCA3T.99999.SL.833","Washington RBC Ltd","ISLE OF MAN"
"AF3ZTN.99999.SL.833","Westwinds Grantees Limited as Trustee of The Reut Trust","ISLE OF MAN"
"H77P0R.99999.SL.833","Amber Max Limited","ISLE OF MAN"
"S6SDGX.99999.SL.833","Stavanger Timber 2 Limited","ISLE OF MAN"
"2M9958.99999.SL.833","Northern Estates Limited","ISLE OF MAN"
"51VG6X.99999.SL.833","Westwinds Grantees Limited","ISLE OF MAN"
"9X44KV.99999.SL.833","Westwinds Grantees Limited as Trustee of The Rachel Hairston Trust","ISLE OF MAN"
"1GTP85.99999.SL.833","Group Eleven Funds Services Limited","ISLE OF MAN"
"X3UJE9.99999.SL.833","Vidsyn Ltd","ISLE OF MAN"
"5AQ767.99999.SL.833","Outeniqua Limited","ISLE OF MAN"
"9BEAT1.99999.SL.833","Timmy Investment Holdings Ltd","ISLE OF MAN"
"4R66TX.99999.SL.833","Henley Lavanda IOM Limited","ISLE OF MAN"
"8H527L.99999.SL.833","Lendr PCC Limited","ISLE OF MAN"
"ZP5W9S.99999.SL.833","Kingarve Trustee Limited","ISLE OF MAN"
"WYKG3Z.99999.SL.833","Rivercove Trustee Limited","ISLE OF MAN"
"8SXK23.99999.SL.833","UGC Share Trustees Limited","ISLE OF MAN"
"KHCMMK.99999.SL.833","Valdaro Trustee Limited","ISLE OF MAN"
"BF5LSZ.00000.SP.833","Optimus Pension Administrators Limited","ISLE OF MAN"
"090FXM.99999.SL.833","Mount Kellett Limited","ISLE OF MAN"
"FIPPNN.99999.SL.833","Hallsworth Trustee Limited","ISLE OF MAN"
"XBRSYD.99999.SL.833","CAMBRIDGE MACHINES GEMINI FUND LIMITED","ISLE OF MAN"
"XGIQUF.99999.SL.833","Mount Kellett Limited","ISLE OF MAN"
"45AL8Q.99999.SL.833","Sheston Trustee Limited","ISLE OF MAN"
"P8JPMC.00000.LE.833","General Ore International Corporation Limited","ISLE OF MAN"
"W0ATW2.99999.SL.833","Heathcare Trustee Limited","ISLE OF MAN"
"NI9LPR.99999.SL.833","Berggruen Investment Holdings Limited","ISLE OF MAN"
"L4SHD5.00000.SP.833","CST Managing Trustee Limited","ISLE OF MAN"
"LD1SDL.00000.SP.833","Hamels (Isle of Man) Limited","ISLE OF MAN"
"N1Y0E4.99999.SL.833","Holmehill Trustee Limited","ISLE OF MAN"
"UN89Z7.99999.SL.833","Cavalcade Ltd","ISLE OF MAN"
"KD2AB9.99999.SL.833","Barnhill Limited","ISLE OF MAN"
"SR41X4.99999.SL.833","The Kremer Trust General","ISLE OF MAN"
"KU93X3.99999.SL.833","Logistics Solutions Limited","ISLE OF MAN"
"5M2K0P.99999.SL.833","Tutum Trust","ISLE OF MAN"
"XYYYUQ.99999.SL.833","C.W.F. Trustees Limited","ISLE OF MAN"
"81PNGF.99999.SL.833","Britestar Limited","ISLE OF MAN"
"VEG29W.99999.SL.833","Xymar Investments Limited","ISLE OF MAN"
"C5F1E1.99999.SL.833","Matrix Air Holding Limited","ISLE OF MAN"
"DGEIAT.99999.SL.833","Kimmel Holdings Limited","ISLE OF MAN"
"ICN841.99999.SL.833","Global Net (Isle of Man) Limited","ISLE OF MAN"
"1PP7DF.99999.SL.833","LCM EuroSwiss Value Index Ltd","ISLE OF MAN"
"E84W8P.99999.SL.833","Interstellar Limited","ISLE OF MAN"
"4MDER4.99999.SL.833","Faraway Trustee Limited","ISLE OF MAN"
"VMF4KG.99999.SL.833","Leeds Queens Hotel Group Holdings Limited","ISLE OF MAN"
"1U8HRW.99999.SL.833","MLC Holdings Limited","ISLE OF MAN"
"UNXD0V.99999.SL.833","Acyclick Limited","ISLE OF MAN"
"TGEDGX.99999.SL.833","Outpost Limited","ISLE OF MAN"
"SXKFAS.99999.SL.833","Ridart Limited","ISLE OF MAN"
"VZAKBR.99999.SL.833","Trosa Artmax Offshore Limited","ISLE OF MAN"
"S6H7ED.99999.SL.833","Acorn Trustee Limited","ISLE OF MAN"
"846ZFI.99999.SL.833","Ecorps Limited","ISLE OF MAN"
"18FTVA.00000.SP.833","Angelo (PTC) Limited","ISLE OF MAN"
"UVJ73N.99999.SL.833","Ortho Supplies Limited","ISLE OF MAN"
"FXAUEX.99999.SL.833","Ponte Limited","ISLE OF MAN"
"S1HEPL.99999.SL.372","Albacore Investment Opportunities II Loan Origination Designated Activity Company","IRELAND"
"L5KTTQ.99999.SL.372","Systematic Strategies Fund ICAV","IRELAND"
"FNBQ1C.99999.SL.372","Flashpoint Growth Debt Fund (Ireland) II G.P. Limited","IRELAND"
"IGPJPC.99999.SL.372","FLOW FINANCE II DESIGNATED ACTIVITY COMPANY","IRELAND"
"CRXPYI.99999.SL.372","Covale UCITS ICAV","IRELAND"
"SA2P4Z.99999.SL.372","WATERLILY ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"ILT2TQ.99999.SL.372","LT Rahoitus 2025-1 Designated Activity Company","IRELAND"
"RR1GIC.99999.SL.372","Fair Oaks Loan Funding V Designated Activity Company","IRELAND"
"56G35K.99999.SL.372","Liontrust GF Alpha Long Short Fund","IRELAND"
"J9KF9E.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Flexible Smart Entry","IRELAND"
"5X1XWE.99999.SL.372","Azul Financial Investor Designated Activity Company","IRELAND"
"Y1FKRU.99999.SL.372","Gaia Securitisation DAC","IRELAND"
"NLEGDL.99999.SL.372","FNPL Frontier Investor L.P.","IRELAND"
"01W1IK.99999.SL.372","RRE 22 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY","IRELAND"
"VDXK7K.99999.SL.372","Rockford Tower Europe CLO 2025-2 Designated Activity Company","IRELAND"
"FQUQVJ.99999.SL.372","Victory Street CLO II Designated Activity Company","IRELAND"
"MIJ7MN.99999.SL.372","Leon Capital Finance Designated Activity Company","IRELAND"
"LTCMRS.99999.SL.372","Bain Capital Credit CC Fund","IRELAND"
"7UY6HD.99999.SL.372","Bain Capital Credit D Fund","IRELAND"
"TVWCET.99999.SL.372","Bain Capital Credit TT Fund","IRELAND"
"UBH0F5.99999.SL.372","Bain Capital Credit WW Fund","IRELAND"
"ETW2AJ.99999.SL.372","VOYA REID II MASTER DESIGNATED ACTIVITY","IRELAND"
"QP0BZY.99999.SL.372","Bain Capital Credit ZZ Fund","IRELAND"
"EYLEYK.99999.SL.372","Bain Capital Credit PPP Fund","IRELAND"
"CRLBKL.99999.SL.372","Bain Capital Credit QQQ Fund","IRELAND"
"HMZK4F.99999.SL.372","Bain Capital Credit OOO Fund","IRELAND"
"FIGQVJ.99999.SL.372","MONUMENT CLO 3 DESIGNATED ACTIVITY COMPANY","IRELAND"
"PSELNQ.99999.SL.372","Harvest CLO XXXVIII Designated Activity Company","IRELAND"
"GSZEWZ.99999.SL.376","The phoenix gemel savings for children - high risk","ISRAEL"
"A03HLK.99999.SL.376","The PHOENIX gemel savings for children - gewish law","ISRAEL"
"D3DL2G.99999.SL.376","The Phoenix gemel savings for children - medium risk","ISRAEL"
"ZW2VEV.99999.SL.376","AxessVentures (Investment in BreezoMeter) Limited Partnership","ISRAEL"
"JLBBIX.99999.SL.376","STATE OF MIND VENTURES 2 GP LIMITED PARTNERSHIP","ISRAEL"
"Q7PH10.99999.SL.376","HAGSHAMA PORTLAND 2-LIMITED PARTNERSHIP","ISRAEL"
"7BEMGQ.99999.SL.376","Pitango Venture Fund Capital VII Israel Limited Partnership","ISRAEL"
"R6F3ZF.99999.SL.376","Odem Nadlan 3 limited partnership","ISRAEL"
"P391AM.00011.ME.376","MIGDAL SAL-DOMESTIC EQUITIES","ISRAEL"
"Z4T7KS.99999.SL.376","IGP VERIFICATION (HOLDINGS), LIMITED PARTNERSHIP","ISRAEL"
"KCFYEK.99999.SL.376","HAGSHAMA ENGLAND 52 - LIMITED PARTNERSHIP","ISRAEL"
"LSJCYJ.99999.SL.376","Hetmed Hedge Fund Limited Partnership","ISRAEL"
"VXT7PW.99999.SL.376","ICV III FUND, LIMITED PARTNERSHIP","ISRAEL"
"H67BF2.99999.SL.376","Noy 3 Infrastructure and Energy Investments, Limited Partnership","ISRAEL"
"LYYJD9.99999.SL.376","Copia Agro Food and Technologies Fund Limited Partnership","ISRAEL"
"GEJ9D5.99999.SL.376","S.H. SKY INVESTMENTS (A.L.M.S) LIMITED PARTNERSHIP","ISRAEL"
"E82IQY.99999.SL.376","Wealthstone Real-Estate 62 B Limited Partnership","ISRAEL"
"742ZIT.99999.SL.376","S.H. SKY (S.A.L.) LIMITED PARTNERSHIP","ISRAEL"
"50BJSB.99999.SL.376","Wealthstone Real Estate 65 Limited Partnership","ISRAEL"
"UHTUQ2.99999.SL.376","Apotekai Finance and Investments Ltd","ISRAEL"
"G90ITG.99999.SL.376","AxessVentures (Investment in Groundwork) Limited Partnership","ISRAEL"
"IXVUEJ.99999.SL.376","Wealthstone Real-Estate - 41 Limited Partnership","ISRAEL"
"PI0RP8.99999.SL.376","Wealthstone Real-Estate 54 B Limited Partnership","ISRAEL"
"VG5MH4.99999.SL.376","Wealthstone Real-Estate T 11 B Limited Partnership","ISRAEL"
"WCK3K4.99999.SL.376","Citrine High Tech 6 Limited Partnership","ISRAEL"
"95IGFY.00000.LE.376","Union Bank of Israel Ltd","ISRAEL"
"N9YTAU.99999.SL.376","Wealthstone Real Estate T14 Limited Partnership","ISRAEL"
"5HTHKR.99999.SL.376","Wealthstone Real Estate T13 L.P.","ISRAEL"
"KHRLA7.99999.SL.376","CyberGuild Investment Partners Limited Partnership","ISRAEL"
"34RJA3.99999.SL.376","IGP DYNAMIC PRICING, LIMITED PARTNERSHIP","ISRAEL"
"R9P3DN.99999.SL.376","Vertex Ventures Partners V Ltd","ISRAEL"
"TAILR5.99999.SL.376","Energy Valley L.P.","ISRAEL"
"RL6FT8.99999.SL.376","AP PARTNERS FUND LIMITED PARTNERSHIP","ISRAEL"
"R6VQYE.99999.SL.376","excellence cenetral compensation index linked","ISRAEL"
"HMX5K8.99999.SL.376","Wealthstone Real-Estate 69 Limited Partnership","ISRAEL"
"G11AL7.99999.SL.376","Wealthstone Real-Estate 70 P Protected Limited Partnership","ISRAEL"
"TUUD9X.00000.SP.376","Profimex Real Estate Management Ltd","ISRAEL"
"4LHG0R.99999.SL.376","TAL P.L.B.M. LTD","ISRAEL"
"LY38NH.99999.SL.376","TAL ALPHA MAOF FUND, LIMITED PARTNERSHIP","ISRAEL"
"DL8TWV.99999.SL.376","Hud Funds - Management Company Ltd","ISRAEL"
"S0BCY0.99999.SL.376","RED DOT OPPORTUNITY LTD","ISRAEL"
"R13QQG.99999.SL.376","FOREST LP4, LP","ISRAEL"
"25F6IH.99999.SL.376","F2 Capital Partners 3, Limited Partnership","ISRAEL"
"ZLGP8I.99999.SL.376","F2 GP 3, Limited Partnership","ISRAEL"
"X03WHV.99999.SL.376","S.H SKY 4 MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"E8MC82.99999.SL.380","FAI - PRIVATE MARKETS INSIGHT MASTER FUND II","ITALY"
"W5L3CB.99999.SL.380","AKKADUEO S.P.A.","ITALY"
"95GP87.99999.SL.380","Deep Ocean Capital SGR S.P.A.","ITALY"
"KQVJIQ.99999.SL.380","ARETUSA 51 SRL","ITALY"
"J3BXDM.99999.SL.380","Clessidra Capital Credit SGR SpA","ITALY"
"PCCNYI.00000.SP.380","Banco BPM Invest SGR S.p.A.","ITALY"
"X4APRY.99999.SL.380","HYPE s.p.a.","ITALY"
"1G76SU.99999.SL.380","NUOVA ARGO FINANZIARIA S.P.A.","ITALY"
"HMVNCE.00000.SP.380","Finint Infrastrutture Societa di Gestione del Risparmio SpA","ITALY"
"KCKKHW.99999.SL.380","THE COSCO TRUST","ITALY"
"H2Y1KI.99999.SL.380","THE MALUVA TRUST","ITALY"
"IF7P15.99999.SL.380","Igli S.p.A.","ITALY"
"QG4UWA.00000.SP.380","FIDELITY TRUST SRL","ITALY"
"EHG2CT.00002.ME.380","Hamilton Court Foreign Exchange Payments s.r.l.","ITALY"
"PQSSAB.99999.SL.380","Trust Bianca","ITALY"
"NFJVVG.00000.SP.380","AEON Trust - Societa' Italiana Trust srl","ITALY"
"MU95XW.99999.SL.380","Fondazione Capellino","ITALY"
"QQXEDE.99999.SL.380","Mozart HoldCo S.p.A.","ITALY"
"C08SCV.99999.SL.380","Clessidra Capital Credit SGR S.p.A.","ITALY"
"2JDADR.99999.SL.380","Dedalus Healthcare Systems Group SpA","ITALY"
"S3PAXV.99999.SL.380","IANA TRUST","ITALY"
"YF01XW.99999.SL.380","trust giulio","ITALY"
"IWCPB8.99999.SL.380","O2 TRUST","ITALY"
"ZIHSCR.99999.SL.380","TRADE CAPITAL ITALIA SIM SPA","ITALY"
"SGT7IN.00000.SP.380","AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit","ITALY"
"QW8N26.99999.SL.380","Colliers Global Investors Italy SGR S.p.A.","ITALY"
"TK3C8S.99999.SL.380","KRIPTON S.R.L.","ITALY"
"1Z1TEF.99999.SL.380","Banca di Sconto S.p.A.","ITALY"
"7MI8QA.99999.SL.380","BdM Banca S.p.A.","ITALY"
"KV1DS9.00000.SP.380","Indaco Venture Partners SGR S.p.A.","ITALY"
"YTQEN0.99999.SL.380","Trust MALOCA","ITALY"
"JQ04HS.99999.SL.380","SCHEMA C S.P.A.","ITALY"
"M09XRZ.99999.SL.380","SCHEMA G S.P.A.","ITALY"
"BJ21HZ.99999.SL.380","Freedom 1 S.p.A.","ITALY"
"2EYT6S.99999.SL.380","Bramante SPV S.r.l.","ITALY"
"FEMFAN.00000.LE.388","Proven Management Limited","JAMAICA"
"6H77RJ.00000.LE.388","BARITA INVESTMENTS LIMITED","JAMAICA"
"1K42I0.99999.SL.388","DURRELL ARTAZE BABBS TRUST","JAMAICA"
"3QKKAE.00002.ME.388","JMMB Securities Limited","JAMAICA"
"DVWU1L.99999.SL.388","Jamaica Central Securities Depository Limited","JAMAICA"
"3IXYZE.99999.SL.388","Sterling Asset Management Ltd","JAMAICA"
"0QCJLA.00026.ME.388","Sagicor Pooled Investment Funds Limited","JAMAICA"
"IAMT49.00000.LE.388","Mayberry Investments Limited","JAMAICA"
"3QKKAE.00003.ME.388","Capital & Credit Securities Limited","JAMAICA"
"VR0Y97.99999.SL.388","BCW Holdings Limited","JAMAICA"
"FEMFAN.00002.ME.388","Proven Wealth Limited","JAMAICA"
"SKS3WW.99999.SL.388","Heritage Education Funds Int'l Jamaica","JAMAICA"
"33NRN0.99999.SL.388","Cumax Wealth Management Limited","JAMAICA"
"Q3I324.99999.SL.388","BPM Financial Ltd.","JAMAICA"
"RKCGCS.00000.LE.388","First Heritage Co-operative Credit Union","JAMAICA"
"QR3NMZ.99999.SL.388","JOH INVESTMENTS LIMITED","JAMAICA"
"IFQQGC.99999.SL.388","Endelevu Financial Services Limited","JAMAICA"
"0ZC8FQ.99999.SL.388","JCSD TRUSTEE SERVICES LIMITED","JAMAICA"
"0PLCVG.00000.SP.388","SHAKKA SHANEAK JAMES TRUST","JAMAICA"
"FPNREI.99999.SL.388","BPM Financial Ltd","JAMAICA"
"8ZRYCA.00001.ME.388","BELMONT LIFE BENEFITS LIMITED","JAMAICA"
"7ZUINS.99999.SL.388","MP Investments Limited","JAMAICA"
"0240N9.99999.SL.388","CORNERSTONE TRUST & MERCHANT BANK LIMITED","JAMAICA"
"1Y9F8U.99999.SL.376","Technology Indices Following Basket Partnership","ISRAEL"
"QP0M8A.99999.SL.376","Algorithm Upline Ltd","ISRAEL"
"J8FTK9.99999.SL.376","Ampal Technologies L.P.","ISRAEL"
"D76TUZ.99999.SL.376","REALITY GERMANY PROPERTIES 3 GENERAL PARTNER LTD","ISRAEL"
"8Q4UPB.99999.SL.376","BLOOM FINANCE GROWTH 1 LP","ISRAEL"
"L94TTP.99999.SL.376","PALMA FEEDER FOR ANACAP- LIMITED PARTNERSHIP","ISRAEL"
"7BFP0T.00000.LE.376","PHOENIX MADISON, LIMITED PARTNERSHIP","ISRAEL"
"DKYPB5.99999.SL.376","FREEZEHOLD LIMITED PARTNERSHIP","ISRAEL"
"E50Z18.99999.SL.376","FINANSIM MONROE CREDIT LIMITED PARTNERSHIP","ISRAEL"
"6KNMMC.99999.SL.376","BARAK MIMUN ESHCOL 2 LTD","ISRAEL"
"04XMHU.99999.SL.376","OGANIM DVIR BRIZA LIMITED PARTNERSHIP","ISRAEL"
"6SJSC0.99999.SL.376","SECRET CHORD VENTURES I G.P LIMITED PARTNERSHIP","ISRAEL"
"PM3MWV.99999.SL.376","ONE-INVEST PARTNERS GP, LIMITED PARTNERSHIP","ISRAEL"
"HSZUH5.99999.SL.376","J.T.L.V 2 (DUNIETZ) LIMITED PARTNERSHIP","ISRAEL"
"I0E3LB.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA - SOCIETA' COOPERATIVA","ITALY"
"YFXBH7.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI OSTUNI S.C.","ITALY"
"T8RG3F.99999.SL.380","CRA BOVES BCC SOCIETA' COOPERATIVA","ITALY"
"LLIJZT.00000.SP.380","Amundi Real Estate Italia SGR S.p.A","ITALY"
"D4A8RF.99999.SL.380","Talent EuVECA","ITALY"
"ETKV90.99999.SL.380","CNP UniCredit Vita Spa","ITALY"
"VQW0Z8.99999.SL.380","Cassa di Risparmio della Prov.di Chieti Spa in A.S.","ITALY"
"IKM5JY.99999.SL.380","Capital Dynamics SGR S.p.A.","ITALY"
"VUYNW5.99999.SL.380","BANCA PREALPI SAN BIAGIO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"UBNDIM.99999.SL.380","Banca Centro Lazio Credito Cooperativo Societa' Cooperativa","ITALY"
"ZBRXHQ.99999.SL.380","CASSA CENTRALE BANCA CREDITO COOPERATIVO ITALIANO SPA","ITALY"
"31HMMK.00070.ME.380","Morgan Stanley SGR S.p.A.","ITALY"
"2LH1GH.99999.SL.380","B.C.C. DI CARUGATE E INZAGO S.C.","ITALY"
"2WEG9R.99999.SL.380","Banca di Credito Cooperativo di Buonabitacolo societa cooperativa","ITALY"
"5KMRXF.99999.SL.380","Azimut Holding S.p.A.","ITALY"
"SK5ZU1.00001.ME.380","CREDEM EUROMOBILIARE PRIVATE BANKING S.P.A","ITALY"
"992JDV.99999.SL.380","ALTO ADIGE BANCA SPA - SUEDTIROL BANK AG","ITALY"
"L9ISAG.99999.SL.380","Fondo Pensione Aperto Aureo","ITALY"
"FYUTL8.99999.SL.380","CASSA RAIFFEISEN TIROLO SOC.COOP.","ITALY"
"XKBYCC.99999.SL.380","Cassa Rurale Alta Valsugana B.C.C.","ITALY"
"RPVQT4.99999.SL.380","Directa SIM","ITALY"
"4S12DG.99999.SL.380","Euclidea SIM S.p.A.","ITALY"
"N0YZTT.99999.SL.380","PAVIA TRUST SOCIETA' FIDUCIARIA S.R.L.","ITALY"
"L8X2UK.00000.SP.380","Agora 4 Invest","ITALY"
"F3BWQC.99999.SL.380","CASSA RURALE LAVIS - MEZZOCORONA - VALLE DI CEMBRA BANCA DI CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"4N5BIA.99999.SL.380","CV36 SPV S.R.L.","ITALY"
"26494R.99999.SL.380","Fiduciaria Giardini S.p.A.","ITALY"
"A145LZ.99999.SL.380","BANCA POPOLARE DEL FRUSINATE SOC. COOP. PER AZIONI","ITALY"
"Q8QV0G.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SESTO SAN GIOVANNI SOCIETA COOPERATIVA","ITALY"
"ZP73ZQ.00012.ME.380","Groupama Assicurazioni Spa","ITALY"
"B1FPTD.99999.SL.380","Unione Fiduciaria S.p.A.","ITALY"
"2EK02G.99999.SL.380","CREI VEN","ITALY"
"ZAYJZP.00119.ME.380","Unicredit Allianz Vita S.p.A.","ITALY"
"9QPB08.99999.SL.380","Tyche Bank S.p.A.","ITALY"
"DGVL0Z.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO - SOCIETA' COOPERATIVA","ITALY"
"J82GE5.00000.SP.380","ERSEL ASSET MANAGEMENT SGR S.P.A.","ITALY"
"08WZWS.00000.SP.380","Argos Trustees S.r.l.","ITALY"
"SK5ZU1.00003.ME.380","CREDEM PRIVATE EQUITY SGR","ITALY"
"MBGJPR.99999.SL.380","Iccrea Banca S.p.A.","ITALY"
"RRYV3E.00000.SP.380","Europa Risorse SGR S.p.A.","ITALY"
"ZAYJZP.00016.ME.380","Allianz S.p.A.","ITALY"
"X4BQ9P.99999.SL.380","LIS PAY S.p.A.","ITALY"
"GW1DS6.99999.SL.380","Azimut Capital Management SGR S.p.A.","ITALY"
"J6B9KA.99999.SL.380","BANCA CENTRO EMILIA CREDITO COOPERATIVO","ITALY"
"D6SUSK.99999.SL.380","ABACO S.r.l. Societa' fiduciaria e di revisione","ITALY"
"QFFCG7.00003.ME.380","Ceresio SIM S.p.A.","ITALY"
"T6YPQZ.00017.ME.380","GAM (Italia) S.G.R. S.p.A.","ITALY"
"HA9LIQ.99999.SL.380","Arianna Sim Spa","ITALY"
"TUZP93.99999.SL.380","Banca Credifarma S.p.A.","ITALY"
"5XNIEM.00000.LE.380","BPER BANCA SPA","ITALY"
"KJZEF6.00000.SP.380","Agora Valore Protetto","ITALY"
"KQITU3.99999.SL.380","CASSA RURALE ALTOGARDA - ROVERETO BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"TIG2IW.99999.SL.380","BCC DI GAMBATESA SOCIETA' COOPERATIVA","ITALY"
"YLNXKU.00005.ME.380","BANCA POPOLARE DI SPOLETO S.P.A.","ITALY"
"HB3UU7.99999.SL.380","NICOLINI CLAUDIO SRL","ITALY"
"JDA3IB.00000.SP.380","Synergo SGR SpA","ITALY"
"8FPL5S.99999.SL.380","CASSA RAIFFEISEN LACES SOC.COOP.","ITALY"
"D9I1IN.00034.ME.380","EPSILON SGR S.P.A.","ITALY"
"D9I1IN.00038.ME.380","Fideuram Vita S.p.a.","ITALY"
"T71F8S.99999.SL.380","Investiper Obbligazionario Breve termine (ex BCC Monetario)","ITALY"
"DXMK2J.99999.SL.380","BCC CEDOLA ATTIVA SETTEMBRE 2019","ITALY"
"04C6TA.00001.ME.380","Finnat Fiduciaria S.p.A.","ITALY"
"0XEA80.99999.SL.380","BCC DI BARI SOCIETA' COOPERATIVA","ITALY"
"QMY8MS.99999.SL.380","H.I.G. European Cap Part Italy Srl","ITALY"
"IHS7EB.99999.SL.380","Diamond Eurozone Retail Property Fund","ITALY"
"09XB3R.99999.SL.380","Arca Holding S.p.A.","ITALY"
"2ZPRFL.00000.LE.380","Banca Monte dei Paschi di Siena S.p.A.","ITALY"
"616QHQ.99999.SL.380","THE TURTLE TRUST","ITALY"
"GF337L.99999.SL.380","CNP PARTNERS DE SEGUROS Y REASEGUROS S.A.","ITALY"
"84I008.99999.SL.380","Motion Equity Partners Srl","ITALY"
"QUQREE.00001.ME.380","Fondo Colombo","ITALY"
"3S9D2U.99999.SL.380","Agora Investments sgr spa","ITALY"
"UK8BCW.99999.SL.380","Finint Private Bank S.p.A.","ITALY"
"HN5GTV.99999.SL.380","Giada Equity Fund","ITALY"
"9E102A.00000.LE.380","ITALMOBILIARE S.P.A.","ITALY"
"5U4XMP.99999.SL.380","Fondaco Multi-Asset Income","ITALY"
"13QBF2.99999.SL.380","BANCA ANNIA S.C.  BCC VENEZIA PADOVA E ROVIGO","ITALY"
"F2QUVT.00000.SP.380","TAGES CAPITAL SGR SPA","ITALY"
"HY4UQ4.99999.SL.380","Ritorni Reali","ITALY"
"3JYNYS.99999.SL.380","BCC DELLA VALLE DEL TRIGNO SOCIETA' COOPERATIVA","ITALY"
"U14JDQ.99999.SL.380","Credito Cooperativo ravennate, forlivese e imolese","ITALY"
"1SARG7.99999.SL.380","IGI INVESTIMENTI CINQUE PARALLEL","ITALY"
"PKSWN2.99999.SL.376","AfterDox Fund II Limited Partnership","ISRAEL"
"KX05QG.99999.SL.376","Ragnar L.G.D investments LP","ISRAEL"
"8E4A9I.99999.SL.376","VALUE - ALF III FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"ZXQVJ0.99999.SL.376","SHENHAV FEEDER 4BOT TRANCACTION LIMITED PARTNERSHIP","ISRAEL"
"FXKPKX.99999.SL.376","More Starlight Canada 3, Limited Partnership","ISRAEL"
"7Z920U.99999.SL.376","Greenfield Partners SilverFort Investments LP","ISRAEL"
"0G4NTY.99999.SL.376","VINTAGE GROWTH II SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"NEPWQQ.99999.SL.376","OGANIM DVIR NOFIT LIMITED PARTNERSHIP","ISRAEL"
"1HCKWA.99999.SL.376","IN Venture SCIL II Limited Partnership","ISRAEL"
"1XVKFR.99999.SL.376","IINTOO EXCHANGE 1 LIMITED PARTNERSHIP","ISRAEL"
"0WWF68.99999.SL.376","IINTOO EXCHANGE 3 LIMITED PARTNERSHIP","ISRAEL"
"EMYMID.99999.SL.376","SQUARE ONE LABS FUND, LIMITED PARTNERSHIP","ISRAEL"
"V3VK7X.99999.SL.376","M.S.H BERRY 1, LIMITED PARTNERSHIP","ISRAEL"
"83DRU3.99999.SL.376","KM 47TH STREET US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"NCC6Q1.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 26 LIMITED PARTNERSHIP","ISRAEL"
"EJHQQX.99999.SL.376","M.S.H ESHKOL 1, LIMITED PARTNERSHIP","ISRAEL"
"XMQBBT.99999.SL.376","Green Lantern V (S.P.V 5), Limited Partnership","ISRAEL"
"QJ25TK.99999.SL.376","Green Lantern V (S.P.V 7), Limited Partnership","ISRAEL"
"2UBEX3.99999.SL.376","AMI Gemel LeHashka Clali","ISRAEL"
"L537NY.99999.SL.376","the Phoenix Arbor Fund 5 Limited Partnership","ISRAEL"
"R4WXPH.99999.SL.376","RUBY CAPITAL INVESTMENT FUND SAPPHIRE II, LIMITED PARTNERSHIP","ISRAEL"
"W2PP7D.99999.SL.376","MAXRAY FUND, LIMITED PARTNERSHIP","ISRAEL"
"EVF7W4.99999.SL.376","STATE OF MIND VENTURES MOMENTUM LIMITED PARTNERSHIP","ISRAEL"
"KIVBE6.99999.SL.376","91 VENTURE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"P2FDUC.99999.SL.376","ALIVE NEXT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"G54A0X.99999.SL.376","CD&R FUND XII - LEADER FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"LN7HE9.99999.SL.376","Israel Secondary Fund 3 (Feeder), Limited Partnership","ISRAEL"
"TZQ0IB.99999.SL.376","JTLV 3 (BEIT LIN) LIMITED PARTNERSHIP","ISRAEL"
"XV93U9.99999.SL.376","SAFECASH APPLICATIONS LTD","ISRAEL"
"WYAG5Y.99999.SL.376","More Pension Mekifa S&P 500 Index Tracking","ISRAEL"
"HE45XD.99999.SL.376","More Pension Clalit S&P 500 Index Tracking","ISRAEL"
"VEC5VD.99999.SL.376","Meitav Advanced Training Fund Tradable Stocks","ISRAEL"
"SH3MYD.99999.SL.376","I-NEXT CAPITAL INVESTMENT FUND 1, LIMITED PARTNERSHIP","ISRAEL"
"ZRF3NE.99999.SL.376","IGP SN, LIMITED PARTNERSHIP","ISRAEL"
"82QJT6.99999.SL.376","M.S.H FEEDER ELECTRA 4, LIMITED PARTNERSHIP","ISRAEL"
"HP9AHJ.99999.SL.376","ATMOSPHERE INVESTMENT FUND LIMITED PARTNERSHIP","ISRAEL"
"GQAMPF.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux A) SCSp","LUXEMBOURG"
"0MXAMV.00005.ME.442","TH Leo II Co-Invest (PFC) SCSp","LUXEMBOURG"
"UTK3VU.99999.SL.442","Stirling Square Capital Partners Fifth Fund A SCSp","LUXEMBOURG"
"J2EYAI.99999.SL.442","Russell Investments Hamilton Lane Private Markets RIHL Co-Investment","LUXEMBOURG"
"1B6K7E.99999.SL.442","Eurofund","LUXEMBOURG"
"TAFCNJ.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund II - EU, S.C.Sp.","LUXEMBOURG"
"RVRYE0.99999.SL.442","CRSEF II Coinvestment, S.C.Sp.","LUXEMBOURG"
"1DGE40.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Levered) SCSp","LUXEMBOURG"
"ITZRYB.99999.SL.442","CARETECH CO-INVEST SCSp","LUXEMBOURG"
"3LIPJK.99999.SL.442","TH PATHWAYS Sarl","LUXEMBOURG"
"ZTKZVP.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SPD Germany EUR","LUXEMBOURG"
"7L2G2F.00049.ME.442","Treasury Fund Administration Sarl","LUXEMBOURG"
"7LGYQR.99999.SL.442","17Capital (Emerald) Credit GP S.a.r.l.","LUXEMBOURG"
"MH4DQW.99999.SL.442","17Capital Credit Partners Fund 2 USD Feeder SCSp","LUXEMBOURG"
"AN9SEN.99999.SL.442","17Capital Credit 2 EUR Feeder (2) SCSp","LUXEMBOURG"
"HLB5N8.99999.SL.442","NB VB Co-Investment Fund SCSp","LUXEMBOURG"
"AWBIWI.99999.SL.442","IK PF II Luxco 5 S.a r.l.","LUXEMBOURG"
"KQ5VYQ.99999.SL.442","Titanium 2L BondCo S.a r.l.","LUXEMBOURG"
"M5IWUC.99999.SL.442","Tensile-Metis SCSp","LUXEMBOURG"
"9CWKEW.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF","LUXEMBOURG"
"SRHDFY.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - OPM Apollo Sub-Fund","LUXEMBOURG"
"69JLDC.99999.SL.442","CRE Senior Debt Holding S.a r.l.","LUXEMBOURG"
"SEXZG8.99999.SL.442","AEW RELog SCSp","LUXEMBOURG"
"1ZNC28.99999.SL.442","DAI-C-Unigestion Co-Invest SCS","LUXEMBOURG"
"R5YMFJ.99999.SL.442","AP IF Euro (Lux) S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"Z72SJT.99999.SL.442","Stonepeak Rocket Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"FXK67T.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux A-1) SCSp","LUXEMBOURG"
"JJCWLW.99999.SL.442","Stonepeak Tiger Feeder Fund IV (Lux C-1) SCSp","LUXEMBOURG"
"NB5ZIF.99999.SL.442","LENYA SICAV-RAIF - Nineteen01 Private Investments II Core","LUXEMBOURG"
"LPK2HY.99999.SL.442","PG STRIPE Joint Initiative S.C.A., SICAV-RAIF","LUXEMBOURG"
"Y4M12Z.99999.SL.442","ECF Co-Invest SCSp","LUXEMBOURG"
"T47C99.99999.SL.442","EPISO 6 Feeder SICAV RAIF","LUXEMBOURG"
"6YTY7T.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-DL) SCSp","LUXEMBOURG"
"TR67JC.99999.SL.442","NHREF X Finland Company S.a r.l.","LUXEMBOURG"
"XZ1TZD.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Levered) Sarl","LUXEMBOURG"
"PCQHTJ.99999.SL.442","CVC Credit Partners European Direct Lending III SPV (Unlevered) Sarl","LUXEMBOURG"
"4IT277.01068.ME.442","SILK LUX S.A R.L.","LUXEMBOURG"
"JRV4TM.99999.SL.442","European Property Investors Special Opportunities 6 SCSp-SICAV","LUXEMBOURG"
"55KWI0.99999.SL.442","Invesco Global Direct Property Fund","LUXEMBOURG"
"DSPJA0.99999.SL.442","Delphi F1 Sarl","LUXEMBOURG"
"SX7ISN.99999.SL.442","Hayfin DLF V USD SCSp","LUXEMBOURG"
"FVJ041.99999.SL.442","Insight Associates (EU) XII Buyout Annex SLP, S.C.Sp","LUXEMBOURG"
"C1NYFB.99999.SL.442","NHREF X Masterco Sarl","LUXEMBOURG"
"HI1LIV.99999.SL.442","Iris TopHoldings S.C.A.","LUXEMBOURG"
"QBDW48.99999.SL.442","Azur S.a.r.l.","LUXEMBOURG"
"R6EDQM.99999.SL.442","Educa (Lux) S.a.r.l.","LUXEMBOURG"
"VIMKKQ.99999.SL.442","Greenfield Holding SARL","LUXEMBOURG"
"FFM9RD.99999.SL.442","B Circle Holding S.A.","LUXEMBOURG"
"6FYSS1.99999.SL.442","JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund","LUXEMBOURG"
"U006T8.99999.SL.442","Healthcare Innovation Fund III Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"UBD4LD.99999.SL.442","BXG Redhawk S.a r.l.","LUXEMBOURG"
"YSX68D.99999.SL.442","EQT MMUS Co-Investment Convey SCSp","LUXEMBOURG"
"I51DUF.99999.SL.442","EQT MMEU Co-Investment Refine SCSp","LUXEMBOURG"
"XKZK8C.99999.SL.442","TRAXYS BATTERY HOLDINGS SARL","LUXEMBOURG"
"4V22HM.99999.SL.442","7NXT Luxco S.a.r.l.","LUXEMBOURG"
"FRCEEZ.99999.SL.442","Infrastructure Finance AHO SARL","LUXEMBOURG"
"F8JSJP.99999.SL.442","Activate Ireland Holdings SCSp","LUXEMBOURG"
"HD1492.99999.SL.442","Dawn Capital IV Co-Invest SCSp","LUXEMBOURG"
"QPF6BG.99999.SL.442","Enterprising Finance The Netherlands Unitranche Fund SCSp","LUXEMBOURG"
"C22IE4.99999.SL.442","Impulse Co-Invest I S.a r.l.","LUXEMBOURG"
"IMZ6E5.99999.SL.442","PATRIZIA European Infrastructure Fund II SCSp","LUXEMBOURG"
"WR298E.99999.SL.442","AXA Vorsorge Private Infrastructure Feeder SCSp","LUXEMBOURG"
"UGH6MM.99999.SL.442","General Atlantic BnZ Lux GP S.a r.l.","LUXEMBOURG"
"VRXHB7.99999.SL.442","Moonfare Feeder A44 SCSp","LUXEMBOURG"
"Q8BXET.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Subsidiary II SCSp","LUXEMBOURG"
"ZYWGW8.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp","LUXEMBOURG"
"558FIT.99999.SL.442","BlackRock Growth Equity Fund (GenPar), S.a.r.l.","LUXEMBOURG"
"QPJSIW.99999.SL.442","Blackstone Life Sciences V (Lux) AIV - F SCSp","LUXEMBOURG"
"ZT02WC.99999.SL.442","Kiwi Investments Holding II Scsp","LUXEMBOURG"
"VN8A2Y.99999.SL.442","EYLAU CAPITAL SARL","LUXEMBOURG"
"PWP40B.99999.SL.442","ISQ Global Infrastructure Credit Fund (EU), SCSp","LUXEMBOURG"
"NWB0PQ.99999.SL.442","Sky Adamant Fund","LUXEMBOURG"
"QDZDGD.99999.SL.442","Patron Eliot Sarl","LUXEMBOURG"
"Z9GYY0.99999.SL.442","CRC CRF V Europe S.a.r.l.","LUXEMBOURG"
"9GCXZM.99999.SL.442","PG Energy Hub SARL","LUXEMBOURG"
"J0XCD0.99999.SL.442","IK Small Cap III DC Fund Feeder No.1 SCSp","LUXEMBOURG"
"8R83W3.99999.SL.442","Ionic II S.a r.l.","LUXEMBOURG"
"6YS90P.99999.SL.442","REDI Economic Development SA","LUXEMBOURG"
"0J3EBB.99999.SL.442","Fortress Co-Invest SCSp","LUXEMBOURG"
"D2TA8A.99999.SL.442","Melior Equity Partners II CIP SCSp","LUXEMBOURG"
"R2QSFQ.99999.SL.442","SUIZAINVEST FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"6P6LJE.99999.SL.442","Nerve Co-invest SCSp","LUXEMBOURG"
"XGE71W.00245.ME.442","Global Opportunities Fund IV GP Sarl","LUXEMBOURG"
"PK5PF9.99999.SL.442","Solitaire IX HoldCo S.a r.l.","LUXEMBOURG"
"SHUZG3.99999.SL.442","Castle Topco S.a.r.l.","LUXEMBOURG"
"1YQBX9.99999.SL.442","STAR UK JV SARL","LUXEMBOURG"
"H02UBV.99999.SL.442","TCV XI (Lux), SCSp","LUXEMBOURG"
"SEGAH3.99999.SL.442","Arrow (Co-Invest) Credit Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"UJUQ3X.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund","LUXEMBOURG"
"X3RDNX.99999.SL.442","IK IX Luxco 3 S.a r.l.","LUXEMBOURG"
"EZGPQD.99999.SL.442","KKR Associates North America XIII SCSp","LUXEMBOURG"
"QZ8XIL.99999.SL.442","IK IX Luxco 6 S.a r.l","LUXEMBOURG"
"2N3LX6.99999.SL.442","GTR London Finance 1 S.a.r.l.","LUXEMBOURG"
"NVF02W.99999.SL.442","LENYA SICAV-RAIF - US SPAC FUND","LUXEMBOURG"
"1PX18D.99999.SL.442","Spearvest Spanish Logistics SCSp","LUXEMBOURG"
"AK030V.99999.SL.442","Julia Holdings GP Sarl","LUXEMBOURG"
"0KVQFN.99999.SL.442","Alcentra SCF II Carried Interest SCSp","LUXEMBOURG"
"1IXWHD.99999.SL.442","Stonepeak Global Renewables Fund (Lux) (AIV I) SCSp","LUXEMBOURG"
"XQ62W4.99999.SL.442","EQT Infrastructure V Private Investors Offshore SICAV RAIF SCSp","LUXEMBOURG"
"MT3VWW.99999.SL.442","CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP","LUXEMBOURG"
"SIDW2Q.99999.SL.442","Dawn Capital IV SCSp","LUXEMBOURG"
"YKPU6E.99999.SL.442","Raptor Holdings (Lux) S.a.r.l.","LUXEMBOURG"
"T4KXI1.99999.SL.442","Factris Channel S.A.","LUXEMBOURG"
"K8QZNB.99999.SL.442","KKR Diversified Core Infrastructure S.a.r.l.","LUXEMBOURG"
"JT8AXD.99999.SL.442","Evolution Equity Partners Investments II S.A.r.l.","LUXEMBOURG"
"710R9D.99999.SL.442","SLF V Europe Lux Sarl","LUXEMBOURG"
"AB19Q6.00010.ME.442","Musgrave Park, S.a.r.l.","LUXEMBOURG"
"AB19Q6.00012.ME.442","Landsdowne Road, S.a.r.l.","LUXEMBOURG"
"PNPIJU.99999.SL.442","Primavera Intermediate Holdings S.a r.l.","LUXEMBOURG"
"1SXED1.99999.SL.442","Venture Holdings Sarl","LUXEMBOURG"
"LXX4JP.99999.SL.442","Windpower Americas Co-Invest IV SCSp","LUXEMBOURG"
"DPAFVK.99999.SL.442","KLAR Partners I SCSp","LUXEMBOURG"
"2LKZW8.99999.SL.442","CPREF Credit 2 Lux Sarl","LUXEMBOURG"
"JAG7P3.99999.SL.442","Siguler Guff SBOF IV Lux GP Sarl","LUXEMBOURG"
"ZD2YZV.99999.SL.442","Moringa Holding","LUXEMBOURG"
"8PPR1V.00148.ME.442","NREP NSFIV CIV IV","LUXEMBOURG"
"RDZHA7.99999.SL.442","Silverhorn SICAV-RAIF - Partners Fund","LUXEMBOURG"
"CYSICM.99999.SL.442","BREDS IV Investments USD S.a r.l.","LUXEMBOURG"
"HAZSA3.99999.SL.442","Carlyle Realty Foreign Investors IX-C, S.C.Sp.","LUXEMBOURG"
"9VYNRX.99999.SL.442","Advent Global Technology II GP S.a.r.l.","LUXEMBOURG"
"JMJV5P.99999.SL.442","Speedster MIV SCSP","LUXEMBOURG"
"SXYHBX.99999.SL.442","Luxembourg Investment Company 407 S.a r.l.","LUXEMBOURG"
"IP0IXI.99999.SL.442","KVAI SCSp","LUXEMBOURG"
"U19NKC.99999.SL.442","Hines European Real Estate Opportunities Mutual Fund FCP SIF","LUXEMBOURG"
"M04BMM.99999.SL.442","KURZEWSKI INVESTMENT S.a r.l.","LUXEMBOURG"
"C0XKF1.99999.SL.442","ICBC (Europe) UCITS SICAV","LUXEMBOURG"
"I46RHT.99999.SL.442","HarbourVest 2020 Global AIF SCSp","LUXEMBOURG"
"AKYHZV.00001.ME.442","RiverRock Master Fund VI S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZED8PY.99999.SL.442","Bock Capital EU Acquisitions Misa S.a.r.l.","LUXEMBOURG"
"726JD9.99999.SL.442","European CRE Loan 14","LUXEMBOURG"
"BKNY8E.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg IX Sarl","LUXEMBOURG"
"KLPAJU.99999.SL.442","SDG Investment Fund S.A., SICAV-RAIF","LUXEMBOURG"
"3WA7KE.99999.SL.442","KKR-Generali Associates SCSp","LUXEMBOURG"
"PVTH9W.99999.SL.442","Rua Portuguese Holding S.a.r.l.","LUXEMBOURG"
"57LDEW.99999.SL.442","Rua Spanish Holding S.a.r.l.","LUXEMBOURG"
"MHYKZT.99999.SL.442","Falcon VII Financing S.a r.l.","LUXEMBOURG"
"90VSUJ.99999.SL.442","LR Holding S.C.Sp.","LUXEMBOURG"
"7T9NQ1.99999.SL.442","Idinvest Opportunities Selection n 1","LUXEMBOURG"
"7AE554.99999.SL.442","Eurazeo Capital IV C SCSp","LUXEMBOURG"
"ASG3WQ.99999.SL.442","AI Convoy (Luxembourg) S.a.r.l.","LUXEMBOURG"
"D3Q25L.99999.SL.442","GLEU CH INV SARL","LUXEMBOURG"
"69EMZZ.99999.SL.442","AI Plex Investment 2 & Cy SCSp","LUXEMBOURG"
"0ZP50D.99999.SL.442","Nova Luxco Sarl","LUXEMBOURG"
"RGT8PQ.00000.SP.442","A&G Luxembourg AM, S.A.","LUXEMBOURG"
"K3F980.99999.SL.442","Triton Fund V F&F No. 5 SCSp","LUXEMBOURG"
"18LQ1I.99999.SL.442","ICG Diocle Investemnt SCSp","LUXEMBOURG"
"XZ3276.99999.SL.442","Liberty PE Fund SCSp","LUXEMBOURG"
"U3BPLX.99999.SL.442","Windpower Americas VI S.C.S","LUXEMBOURG"
"AIZUCW.99999.SL.442","Precise Luxco S.a.r.l.","LUXEMBOURG"
"U7CN51.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF","LUXEMBOURG"
"F0DGG9.00002.ME.442","Marus Sarl","LUXEMBOURG"
"6TQ11C.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp","LUXEMBOURG"
"L2RNBF.99999.SL.442","BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp","LUXEMBOURG"
"HRQ9E5.99999.SL.442","DBAG Phoenix Investment Sarl","LUXEMBOURG"
"4DEY96.99999.SL.442","Tikehau Special Opportunities II Feeder Fund","LUXEMBOURG"
"JGBGTC.99999.SL.442","Tikehau Special Opportunities II Master Fund","LUXEMBOURG"
"ZFRTDH.99999.SL.442","Rubicon Partners CIP GP V S.a r.l","LUXEMBOURG"
"JXB1S0.99999.SL.442","Segetia Fund","LUXEMBOURG"
"BQZG3J.99999.SL.442","VSS Structured Capital European Parallel III, SCSp RAIF","LUXEMBOURG"
"KXM1UT.99999.SL.442","MERLYN GP SARL","LUXEMBOURG"
"AE4SZ4.99999.SL.442","ICG Europe Mid-Market Fund CIP A SCSp","LUXEMBOURG"
"MQK94P.99999.SL.442","New Place Investments SARL Compartment Oberon SMA DK","LUXEMBOURG"
"6N58SH.99999.SL.442","Gazelle Holding SARL","LUXEMBOURG"
"AV4NCK.99999.SL.442","BCSF III AIV-5 Funding SCSp","LUXEMBOURG"
"R05YM3.99999.SL.442","Evolving Europe Principal Investments I SCSP","LUXEMBOURG"
"2FCNH6.99999.SL.442","Blackstone Capital Partners VIII (Lux) SCSp","LUXEMBOURG"
"7MEBI4.99999.SL.442","Global Venture Capital Partners No.2 S.C.Sp.","LUXEMBOURG"
"YMV219.99999.SL.442","Muzinich Firstlight Middle Market ELTIF SICAV, S.A.","LUXEMBOURG"
"CYSXRG.99999.SL.442","Aermont Capital Real Estate Fund IV SCSp","LUXEMBOURG"
"ZIQP33.99999.SL.442","BRECPF FinCo S.A. SICAV-RAIF","LUXEMBOURG"
"8V3Y0E.99999.SL.442","Woodpecker Topco S.a r.l.","LUXEMBOURG"
"YYS3E7.99999.SL.442","MEIF 6 N1 SCSp","LUXEMBOURG"
"YZ2WQ8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 90","LUXEMBOURG"
"1CMMU6.99999.SL.442","MP 2019 Offshore Lux Sarl","LUXEMBOURG"
"GWHBQN.99999.SL.442","Rubicon Partners GP V Sarl","LUXEMBOURG"
"AKYHZV.00004.ME.442","RiverRock Master Fund VIII S.C.A., SICAV-RAIF","LUXEMBOURG"
"GYL6U2.99999.SL.442","BNP Paribas Private Debt GP SARL","LUXEMBOURG"
"Q3AIB5.99999.SL.442","GSO European Senior Debt Fund II Levered EEA SCSp","LUXEMBOURG"
"6P3RZM.99999.SL.442","Luxembourg Investment Company 327 Sarl","LUXEMBOURG"
"F9EYJ7.99999.SL.442","Riverside Europe Fund VI CIV, SCSp","LUXEMBOURG"
"INCTXI.99999.SL.442","WP GG Callisto Luxco S.a r.l.","LUXEMBOURG"
"B4EIPY.99999.SL.442","WP GG Europa Partners Luxco S.a r.l.","LUXEMBOURG"
"T864GZ.99999.SL.442","Triton V S.a r.l. SICAV-RAIF","LUXEMBOURG"
"HXK05J.99999.SL.442","KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (NITROGEN) BLOCKER PARENT SCSp","LUXEMBOURG"
"T2HKP0.99999.SL.442","SLF CX-2 Holdings Lux Sarl II","LUXEMBOURG"
"B1825U.99999.SL.442","North Haven Infrastructure Partners III SCSp","LUXEMBOURG"
"XAT18R.99999.SL.442","NIK VI SCSp","LUXEMBOURG"
"UNXDRK.99999.SL.442","INSP International S a r l","LUXEMBOURG"
"MD7WUP.99999.SL.442","Lodbrok Funding SARL","LUXEMBOURG"
"K1CVM2.99999.SL.442","Crescent European Specialty Loan Fund II SCSp","LUXEMBOURG"
"DK9W75.99999.SL.442","Strategic Partners Feeder VIII (Lux) SCSp","LUXEMBOURG"
"CQBM5E.99999.SL.442","Signina Capital SICAV SIF - Signina Alternative Selection Institutional","LUXEMBOURG"
"09WNMR.99999.SL.442","Advent International GPE IX-E SCSp","LUXEMBOURG"
"4K6HK2.99999.SL.442","North Haven Infrastructure Partners III (AIV-B) SCSp","LUXEMBOURG"
"J2I47K.99999.SL.442","Advent Global Technology GP S.a.r.l.","LUXEMBOURG"
"6LIW51.99999.SL.442","AI Plex (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"CNRYZ1.99999.SL.442","AI Plex Management GP S.a.r.l.","LUXEMBOURG"
"UFF7GB.99999.SL.442","L-GAM II Co-Invest Founders Sarl","LUXEMBOURG"
"HC0NZQ.99999.SL.442","SHOW TopCo S.C.A.","LUXEMBOURG"
"1W0S4Q.99999.SL.442","Benevolent Wise Investors","LUXEMBOURG"
"TGJVJ2.99999.SL.442","GOMES TopHoldings S.a r.l.","LUXEMBOURG"
"HXP8UU.99999.SL.442","EC Private Equity Fund of Funds SICAV-FIS","LUXEMBOURG"
"IJ1T1F.99999.SL.442","KKR ASSOCIATES ASIA CREDIT OPPORTUNITIES SCSP","LUXEMBOURG"
"ZH4FPT.99999.SL.442","Montagu ACV SCSp","LUXEMBOURG"
"6VHKFW.99999.SL.442","Signal Credit Opportunities (Lux) Investco IV Sarl","LUXEMBOURG"
"0SNA4V.99999.SL.442","IIF Int'l Ventient Investment Sarl","LUXEMBOURG"
"HIX90D.00044.ME.442","AIA Investment Funds","LUXEMBOURG"
"47NKUG.99999.SL.442","CEPF II P10 Intermediate Sarl","LUXEMBOURG"
"R0SC9Y.99999.SL.442","EF IV Europa I S.a.r.l.","LUXEMBOURG"
"C1Q5AG.99999.SL.442","Permira Credit Solutions PS SCSp","LUXEMBOURG"
"U33PIA.99999.SL.442","CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP","LUXEMBOURG"
"KFVMUR.99999.SL.442","Tempus Holdings 53 S.a.r.L","LUXEMBOURG"
"6WVA9I.99999.SL.442","Gramercy Property Europe IV GP Sarl","LUXEMBOURG"
"U8ZBWK.99999.SL.442","GCS Holdco Finance II S.a r.l.","LUXEMBOURG"
"S8HD1H.99999.SL.442","IIF Luxembourg 1 Hedged SCSP","LUXEMBOURG"
"6TAAX5.99999.SL.442","GSO ESDF II Direct Lending SCSp","LUXEMBOURG"
"MUAP51.99999.SL.442","FONDACO PRIVATE MARKETS FUND","LUXEMBOURG"
"J5QHJM.99999.SL.442","International Medical Technology Collective S.C.A.","LUXEMBOURG"
"BTZL29.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund - Sub-Fund 2 SCSp","LUXEMBOURG"
"AA3C52.99999.SL.442","Apax X EUR SCSp","LUXEMBOURG"
"SG3BJY.99999.SL.442","Generali Shopping Centre Fund S.C.S. SICAV-SIF","LUXEMBOURG"
"05QVA0.99999.SL.442","Trail Core Equity Partners Fund, SCA SICAV-RAIF","LUXEMBOURG"
"C0B4UP.99999.SL.442","AXA Logistics Europe Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"I9IFG2.99999.SL.442","Muzinich US Private Debt, SCSp","LUXEMBOURG"
"S51KW6.99999.SL.442","Triton Debt Opportunities Fund II F&F SCSp","LUXEMBOURG"
"SFB0TT.99999.SL.442","PSCP IV (USD) S.a r.l.","LUXEMBOURG"
"85A5NK.99999.SL.442","PSC Hanover FLP, SCSp","LUXEMBOURG"
"6DDWE5.99999.SL.442","MP 2019 Onshore Lux Sarl","LUXEMBOURG"
"7BSM3W.99999.SL.442","MP 2019 Onshore Lux Sarl II","LUXEMBOURG"
"997C07.99999.SL.442","L-GAM II SCSp","LUXEMBOURG"
"96H4CE.99999.SL.442","Dolomiti PE WB IV Sarl","LUXEMBOURG"
"N0ZX3F.99999.SL.442","CESL II (Levered EUR) Sarl","LUXEMBOURG"
"NJFKWS.99999.SL.442","Volpi Capital Founder II SCSp","LUXEMBOURG"
"FYEITF.99999.SL.442","BlackRock EMMPD II S.A r.l. SICAV-RAIF","LUXEMBOURG"
"LAUQKE.99999.SL.442","Diversified Private Credit Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"4JVS8X.99999.SL.442","Tages International Funds SICAV - Anavon Global Equity Long/Short UCITS Fund","LUXEMBOURG"
"LGXUZ2.99999.SL.442","KKR Asian Fund IV SCSp","LUXEMBOURG"
"ILCRAY.99999.SL.442","KKR Associates Asia IV SCSp","LUXEMBOURG"
"87IEDP.99999.SL.442","Sierra Luxembourg S.a r.l.","LUXEMBOURG"
"BT74W0.99999.SL.442","RoadRunnerOne S.a r.l.","LUXEMBOURG"
"4IT277.00956.ME.442","ELQ INVESTORS X S.A R.L.","LUXEMBOURG"
"PK7ZXC.99999.SL.442","PCAM Issuance IV S.A. -  Compartment INS-0819","LUXEMBOURG"
"GT4F9H.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1453","LUXEMBOURG"
"VYRJ4N.00000.SP.442","PEV Carry Vehicle Sarl","LUXEMBOURG"
"Q2A2LH.99999.SL.442","Dynamic Europe Return SLP","LUXEMBOURG"
"DX04SB.99999.SL.442","MPTDL","LUXEMBOURG"
"X4E681.99999.SL.442","Argonaut Receivables Company S.A.","LUXEMBOURG"
"B122KQ.99999.SL.442","Foresight Energy Infrastructure Partners FP SCSp","LUXEMBOURG"
"98ICMN.99999.SL.442","HSRE GSA Opportunistic S.a.r.l.","LUXEMBOURG"
"XDHI2V.99999.SL.442","APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP","LUXEMBOURG"
"0MI70K.99999.SL.442","DayDream TopCo S.a r.l.","LUXEMBOURG"
"GUI8R5.99999.SL.442","Sunshine Luxembourg IV SARL","LUXEMBOURG"
"GFYUYY.00222.ME.442","APERTURE INVESTORS SICAV","LUXEMBOURG"
"VFRXU2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 83","LUXEMBOURG"
"8UV9XG.99999.SL.442","Navis Asia Fund VIII Parallel Fund GP Sarl","LUXEMBOURG"
"QM100C.99999.SL.442","Tempus Holdings 59 Sarl","LUXEMBOURG"
"XNGWJJ.99999.SL.442","ICG Private Markets Sub-Fund II SCSp","LUXEMBOURG"
"RUMX7U.99999.SL.442","GSO Barre des Ecrins Associates GP Sarl","LUXEMBOURG"
"HZ7NRN.99999.SL.442","EF IV Hostels Sarl","LUXEMBOURG"
"4QBEJC.99999.SL.442","QDB Properties SARL","LUXEMBOURG"
"QW0DYX.99999.SL.442","NB Strategic Co-Investment Partners IV-EU SCSp","LUXEMBOURG"
"ZGLHK2.99999.SL.442","Columbus HoldCo S.a r.l.","LUXEMBOURG"
"4527L7.99999.SL.442","Decalia Capital Direct Investment II SCSp","LUXEMBOURG"
"BJ6C91.99999.SL.442","Quadrivio Industry GP SARL","LUXEMBOURG"
"IA47TI.99999.SL.442","HPS Offshore Mezzanine Partners 2019 Europe, SCSp","LUXEMBOURG"
"5XCN3D.99999.SL.442","Pluris Investments S.a r.l.","LUXEMBOURG"
"VDTT0U.99999.SL.442","Advent International GPE VII-B L.P.","LUXEMBOURG"
"4NKZUM.99999.SL.442","Cobalt Midco S.a r.l.","LUXEMBOURG"
"0H7ATL.99999.SL.442","EDISON MONROE PROPERTIES LUXEMBOURG HOLDINGS","LUXEMBOURG"
"M9JITJ.99999.SL.442","Manzana Holdings II S.a r.l.","LUXEMBOURG"
"74DLJ4.00000.LE.442","GC HAEK Fund S.A. SICAV-FIS - Teilfonds PD","LUXEMBOURG"
"HD7DGY.99999.SL.442","TCEE III Co-Investment II SCS","LUXEMBOURG"
"UC5BVL.99999.SL.442","Via Novus Sarl","LUXEMBOURG"
"2WZ09C.99999.SL.442","GBOF VI MLP S.a.r.l.","LUXEMBOURG"
"3W4ZTH.99999.SL.442","BlackRock Renewables Luxembourg S.a.r.l.","LUXEMBOURG"
"SSCTPF.99999.SL.442","Advent International GPE VIII-B-2 L.P.","LUXEMBOURG"
"2E3XXZ.99999.SL.442","Advent International GPE VIII-B-3 L.P.","LUXEMBOURG"
"HS8ZQZ.99999.SL.442","JPMorgan Funds - America Equity Fund","LUXEMBOURG"
"I0LRMM.99999.SL.442","JPMorgan Funds - Asia Growth Fund","LUXEMBOURG"
"CVH0EQ.99999.SL.442","JPMorgan Funds - Asia Pacific Income Fund","LUXEMBOURG"
"3GS3PZ.99999.SL.442","JPMorgan Funds - China Bond Opportunities Fund","LUXEMBOURG"
"B84K5M.99999.SL.442","Golding Infrastructure 2020 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"9PSJJI.99999.SL.442","CBRE Global Special Situations Fund SCSp","LUXEMBOURG"
"P7CYBF.99999.SL.442","Presidio Credit Lux Sarl","LUXEMBOURG"
"FT2DBM.99999.SL.442","Moonfare Feeder A21 S.C.Sp.","LUXEMBOURG"
"YRV4W7.99999.SL.442","Cosmic Blue PF Lotus II FCP-RAIF","LUXEMBOURG"
"P0QAGC.99999.SL.442","Picasso Participation Scsp","LUXEMBOURG"
"BFVVDD.99999.SL.442","EQT Infrastructure V (No.2) EUR Scsp","LUXEMBOURG"
"R5KEFU.99999.SL.442","Carlyle RSEF Electing Investors A-II EU, S.C.Sp.","LUXEMBOURG"
"4N2MWB.00000.LE.442","SIPD FCP-FIAR","LUXEMBOURG"
"JFWZPD.99999.SL.442","Ventient Energy Sarl","LUXEMBOURG"
"U20H0Z.99999.SL.442","Mangue Investment Fund SCS","LUXEMBOURG"
"ESSN5R.00002.ME.442","Adonis Investment S.a.r.l.","LUXEMBOURG"
"L6P412.99999.SL.442","Lyrical Value Funds (Lux) - U.S. Value Equity Strategy Sub-Fund","LUXEMBOURG"
"5EGQKB.99999.SL.442","MP 2019 Co-Invest Lux Sarl","LUXEMBOURG"
"F2D61A.99999.SL.442","Maroon Six SCSp","LUXEMBOURG"
"6R8K1D.99999.SL.442","VG HCM EU PD S.a.r.l.","LUXEMBOURG"
"A3PA0Q.99999.SL.442","Strategic Property Fund Europe RAIF SICAV-SA","LUXEMBOURG"
"L32WBN.99999.SL.442","Debt Select II S.a.r.l","LUXEMBOURG"
"SMYDUE.99999.SL.442","Woodman SICAV - Green Ash Onyx Fund","LUXEMBOURG"
"V1GYSJ.99999.SL.442","Bain Capital Fund (Lux) XIII, SCSp","LUXEMBOURG"
"0AIF87.99999.SL.442","Crossbay Feeder Partnership SCSp","LUXEMBOURG"
"FGB5E3.99999.SL.442","FRO III Mountain Grove Topco Sarl","LUXEMBOURG"
"65JM2Y.99999.SL.442","Domidep Invest SCSp","LUXEMBOURG"
"KZ47PI.99999.SL.442","IK IX Master Luxco S.a r.l.","LUXEMBOURG"
"1IDAAN.99999.SL.442","Giuseppe Sarl","LUXEMBOURG"
"XST79E.99999.SL.442","Darwin Investment SCA","LUXEMBOURG"
"QP53HF.99999.SL.442","Themis Fund SCSp","LUXEMBOURG"
"1T4TJR.99999.SL.442","European Real Estate Senior Debt 6 SCSp","LUXEMBOURG"
"9V2IXY.99999.SL.442","TIMBERCREEK CANADIAN MULTI-RESIDENTIAL FUND S.C.S SICAV-RAIF","LUXEMBOURG"
"6KKGF7.99999.SL.442","EQT Infrastructure V Network SCSp","LUXEMBOURG"
"YVGY1M.99999.SL.442","FSV GP S.ar.l.","LUXEMBOURG"
"2W4D4V.99999.SL.442","Tempus Holdings 80 Sarl","LUXEMBOURG"
"U6SIKK.99999.SL.442","C WorldWide","LUXEMBOURG"
"GP5B7V.99999.SL.442","HURUMA FUND S.C.A., SICAR-EuSEF","LUXEMBOURG"
"S704CX.99999.SL.442","MedEuropa Holding","LUXEMBOURG"
"025KXH.99999.SL.442","KASS Unlevered S.a r.l.","LUXEMBOURG"
"ICTKQL.99999.SL.442","Sarmis Capital Partners Fund I SCSp","LUXEMBOURG"
"N2FAI0.99999.SL.442","JPMorgan Funds - China Fund","LUXEMBOURG"
"MZMXWW.99999.SL.442","Permira Credit Solutions IV Senior GBP SCSp","LUXEMBOURG"
"20SYJZ.99999.SL.442","GBOF VI Carry SCSp","LUXEMBOURG"
"13QY5M.99999.SL.442","Dover Street X AIF SCSp","LUXEMBOURG"
"MZNM4I.99999.SL.442","EO IV Italy Investments S.a.r.l.","LUXEMBOURG"
"KRLAGD.99999.SL.442","PrivAccess X SICAV SIF SCA","LUXEMBOURG"
"D6X7IP.99999.SL.442","Italian Real Estate Special Situations II SCS SICAV RAIF","LUXEMBOURG"
"26FV1H.99999.SL.442","Crestline Opportunity Fund III (Europe) Master Fund D SCSp","LUXEMBOURG"
"WTJSD0.99999.SL.442","Flekar SPV Sarl","LUXEMBOURG"
"GSI225.99999.SL.442","Proxy P SICAV-SIF","LUXEMBOURG"
"TNXI4S.99999.SL.442","TDE II Luxco S.a.r.l","LUXEMBOURG"
"1ZYBP4.99999.SL.442","Angera S.C.S","LUXEMBOURG"
"0N0C1W.99999.SL.442","PSCP IV FLP, SCSp","LUXEMBOURG"
"9DWVVS.99999.SL.442","Crestline Opportunity Fund III (Europe) SCSp","LUXEMBOURG"
"C22WCR.99999.SL.442","Take One Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"BSU5MU.99999.SL.442","KKR Next Generation Technology Growth Fund II SCSp","LUXEMBOURG"
"GP6Q5I.99999.SL.442","Avenue Sustainable Solutions Fund SCSp","LUXEMBOURG"
"76PEUC.00000.SP.442","SOF-11 Lux Master Co Sarl","LUXEMBOURG"
"2LI382.99999.SL.442","ACON Germaine Aggregation S.C.A.","LUXEMBOURG"
"TEN1X0.99999.SL.442","IBERIA STUDENT GP SARL","LUXEMBOURG"
"QX713S.00000.SP.442","Planven Entrepreneur Ventures GP I Sarl","LUXEMBOURG"
"ZPGAEP.99999.SL.442","Partners Group Multi Asset Credit V S.C.A., SICAV-RAIF","LUXEMBOURG"
"T9AYND.99999.SL.442","Top Tier European Venture Capital Fund SCSp","LUXEMBOURG"
"K5FTNA.99999.SL.442","Insight Lean & Hive Lux Sarl","LUXEMBOURG"
"EHWR71.00000.SP.442","Foscolo Administration S.a r.l.","LUXEMBOURG"
"58HJAY.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Capital VIII Europe","LUXEMBOURG"
"G3BKX2.99999.SL.442","BAR AI Infra SCS SICAV-FIAR","LUXEMBOURG"
"WCXU2M.00015.ME.442","BAR AI Infra GP S.a r.l.","LUXEMBOURG"
"SJP9XA.99999.SL.442","CSL Fund (PB) Holdings C Lux Sarl","LUXEMBOURG"
"KDWVHR.99999.SL.442","IDF IV USD No.1 S.a r.l.","LUXEMBOURG"
"6ZZQH4.99999.SL.442","Masayume Fund","LUXEMBOURG"
"98D8AS.99999.SL.442","PrivAccess IX SICAV RAIF SCA","LUXEMBOURG"
"MID16K.99999.SL.442","Arbor Investments S.a.r.l.","LUXEMBOURG"
"LN48FC.99999.SL.442","La Maison ITF 2 S.C.A., SICAV-RAIF","LUXEMBOURG"
"LN5KJK.99999.SL.442","Pisto Group Holding S.a.r.l.","LUXEMBOURG"
"IKP2SQ.99999.SL.442","SEE Bakery International Sarl","LUXEMBOURG"
"17RPNE.99999.SL.442","NYMROD SCA","LUXEMBOURG"
"HS6NWZ.99999.SL.442","GSO ESDF II (Luxembourg) Holdco S.a.r.l","LUXEMBOURG"
"YVN2A3.99999.SL.442","LO Global Private Assets Fund","LUXEMBOURG"
"N9DJL0.99999.SL.442","Espiria","LUXEMBOURG"
"3K5WZD.99999.SL.442","BID II GP S.a.r.l","LUXEMBOURG"
"FXU72I.99999.SL.442","MFEX Luxembourg SA","LUXEMBOURG"
"YCI9PL.99999.SL.442","Dynamo 1C Sarl","LUXEMBOURG"
"IGJU7F.99999.SL.442","Sculptor Petrel Holdings Sarl","LUXEMBOURG"
"GZH5P7.99999.SL.442","TH Opus Holding Sarl","LUXEMBOURG"
"R60EPR.99999.SL.442","TH Adriano Holding","LUXEMBOURG"
"VSS77J.99999.SL.442","ASF VIII Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"1K04HM.99999.SL.442","AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF - PRIVATE EQUITY VINTAGE 2019","LUXEMBOURG"
"XGE71W.00229.ME.442","AEW Eurocore GP SARL","LUXEMBOURG"
"CUVRTR.99999.SL.442","ALEF Holding  S.C.A.","LUXEMBOURG"
"YZGTPX.99999.SL.442","AREEF SARL.GE.2.2.","LUXEMBOURG"
"K55I6X.99999.SL.442","CBRE French Logistics Venture SCSp SICAV-RAIF","LUXEMBOURG"
"IUZPD6.00000.SP.442","Hoplon Investment Partners GP S.a.r.l.","LUXEMBOURG"
"S87Y9F.99999.SL.442","ICG-Longbow Fund V GP S.a r.l.","LUXEMBOURG"
"XWBWBR.99999.SL.442","NHS-RAIF SICAV SCA","LUXEMBOURG"
"PPYKB6.99999.SL.442","Insight Associates (EU) XI, SLP S.C.Sp","LUXEMBOURG"
"BKHS4B.99999.SL.442","Fondazione Terzo Pilastro SIF","LUXEMBOURG"
"LV34VT.99999.SL.442","CM III Feeder SCA SICAV-RAIF","LUXEMBOURG"
"PZHUHT.99999.SL.442","Tempus Holdings 86 Sarl","LUXEMBOURG"
"M04EST.99999.SL.442","Tempus Holdings 87 Sarl","LUXEMBOURG"
"L06XZ7.99999.SL.442","ICG Real Estate Debt VI Feeder SCSp","LUXEMBOURG"
"NAHQ8S.99999.SL.442","Alaeo Partnership Sarl","LUXEMBOURG"
"1XHJWN.99999.SL.442","SILEX ASSET MANAGEMENT Sarl","LUXEMBOURG"
"UENYG9.99999.SL.442","Aviva Investors Multi-Asset Alternative Income Fund, SICAV-RAIF","LUXEMBOURG"
"S802ZU.99999.SL.442","CoinvestCube2 Lux Scsp","LUXEMBOURG"
"MUIA85.99999.SL.442","CRE Debt Holding Sarl","LUXEMBOURG"
"6V95GD.99999.SL.442","EQT-E Co-Invest Platform (No.5) SCSp","LUXEMBOURG"
"6KJWFX.99999.SL.442","Azalea Luxembourg Sarl","LUXEMBOURG"
"IHIE00.99999.SL.442","Hayfin Garnet Feeder Fund S.C.A. SICAV - RAIF","LUXEMBOURG"
"NR1FED.00000.SP.442","Hines Luxembourg Investment Management S.a r.l.","LUXEMBOURG"
"H7F1AS.99999.SL.442","Exeter Europe Investment Partnership II SCSp","LUXEMBOURG"
"966N9T.99999.SL.442","BC XI AGE Luxembourg SCSp","LUXEMBOURG"
"Q2V6GP.99999.SL.442","BC Partners Lux Platform SARL SICAV-RAIF","LUXEMBOURG"
"SA3DTA.99999.SL.442","Climate Finance Partnership Fund SCSp","LUXEMBOURG"
"QQ40B6.99999.SL.442","Alta Lux Holdco S.a r.l.","LUXEMBOURG"
"53S12D.00014.ME.442","AB Commercial Real Estate Debt - B4 S.a r.l.","LUXEMBOURG"
"6CPJ67.99999.SL.442","BB Debt Sarl","LUXEMBOURG"
"26VB3W.99999.SL.442","Digital Infrastructure Vehicle II Carry SCSp","LUXEMBOURG"
"UDGJ0D.99999.SL.442","Octopus Renewables Infrastructure Partnership SCSp","LUXEMBOURG"
"EEV1SX.00001.ME.442","WAI Triptychon Feeder I GP S.a r.l.","LUXEMBOURG"
"ZM9DRP.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Fixed Income","LUXEMBOURG"
"XZHS8K.99999.SL.442","SLF V-L Holdings Lux Sarl II","LUXEMBOURG"
"ESSN5R.00003.ME.442","Agami Investment Sarl","LUXEMBOURG"
"SGE1TH.99999.SL.442","Ciddan S.a r.l.","LUXEMBOURG"
"RFKR7A.99999.SL.442","Signal Alpha C2a S.a r.l.","LUXEMBOURG"
"YQXWU7.99999.SL.442","IK PF Luxco 4 S.a r.l.","LUXEMBOURG"
"3X7UFH.99999.SL.442","Universe BidCo (Lux) S.E.C.S.","LUXEMBOURG"
"F1NEVD.99999.SL.442","ICG Strategic Equity Fund IV-A SCSp","LUXEMBOURG"
"3AY0Q5.99999.SL.442","Ocean 14 Capital Fund 1 SCSp","LUXEMBOURG"
"USEX8C.99999.SL.442","Com3 Consulting Sarl","LUXEMBOURG"
"ZKTR4W.99999.SL.442","Marmolata S.C.S.","LUXEMBOURG"
"M3E1C6.99999.SL.442","VCAP Offshore GP S.a r.l.","LUXEMBOURG"
"CWEISC.99999.SL.442","OPUS AMDG (LUX)Sarl","LUXEMBOURG"
"4M9CZS.99999.SL.442","Sculptor Petrel Investments Sarl","LUXEMBOURG"
"RTBZ8L.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO FUND PLATFORM PILLAR II 2019 ASIA","LUXEMBOURG"
"1RS6Z2.99999.SL.442","MK REALTY SECURITIZATION","LUXEMBOURG"
"9J9751.99999.SL.442","CEE Alternative Investments Management Sarl","LUXEMBOURG"
"X7VXRW.99999.SL.442","CEE Alternative Investments S.C.S., SICAV-RAIF","LUXEMBOURG"
"7YHLBY.99999.SL.442","JPMorgan Funds","LUXEMBOURG"
"NG0QL3.99999.SL.442","Cartesian Residential Mortgages 4 S.A.","LUXEMBOURG"
"4M5K15.99999.SL.442","IK IX Fund Feeder 2 SCSp","LUXEMBOURG"
"07ED1R.99999.SL.442","Balderton Capital General Partner VI 1A, S.a.r.l.","LUXEMBOURG"
"MP6R7R.99999.SL.442","Trilantic Europe S.a r.l.","LUXEMBOURG"
"L6MW1F.99999.SL.442","Brookfield Infrastructure Fund IV (ER) SCSP","LUXEMBOURG"
"XRG284.99999.SL.442","CESL II (Levered) S.a r.l.","LUXEMBOURG"
"BMGI4G.99999.SL.442","BC Partners XI LE-1 SCSp","LUXEMBOURG"
"MDG0J9.99999.SL.442","BC Partners XI LE-2 SCSp","LUXEMBOURG"
"KHU0EM.99999.SL.442","Alcentra European Credit Opportunities Fund III SCSp","LUXEMBOURG"
"XIQ65B.99999.SL.442","ICG Europe Mid-Market Fund Investment Sarl","LUXEMBOURG"
"MS1AMF.00000.SP.442","SOF-IX Lux Master Co Sarl","LUXEMBOURG"
"LQHSFI.99999.SL.442","Rubix AESP GP Sarl","LUXEMBOURG"
"QDKXQ9.99999.SL.442","ASP LUX FUND Management","LUXEMBOURG"
"K5D6J8.99999.SL.442","S.ALT S.A. SICAV-RAIF","LUXEMBOURG"
"3S84C2.99999.SL.442","GSO Barre des Ecrins I Sarl","LUXEMBOURG"
"01CS8R.99999.SL.442","RCP Fund XIV EU Feeder, SCSp","LUXEMBOURG"
"D4MB0D.99999.SL.442","Top Tier European Venture Capital Management SCSp","LUXEMBOURG"
"4YM78Q.99999.SL.442","KKR Dislocation Opportunities (EEA) Fund SCSp","LUXEMBOURG"
"091HKH.99999.SL.442","Insight CT Del-Coinv S.a r.l.","LUXEMBOURG"
"3IEUIL.99999.SL.442","AI ALPINE & CY SCA","LUXEMBOURG"
"1W2VU6.99999.SL.442","JPMorgan Liquidity Funds - USD Treasury CNAV Fund","LUXEMBOURG"
"ST8YRX.99999.SL.442","Private Bank Funds I - Dynamic Multi-Asset Fund (EUR)","LUXEMBOURG"
"CDJ4IJ.99999.SL.442","Sancy S.a r.l.","LUXEMBOURG"
"8CVBNP.99999.SL.442","PS DJ II (PT) S.a.r.l","LUXEMBOURG"
"04A65Y.99999.SL.442","KKR REPE II S.a.r.l.","LUXEMBOURG"
"TFSDD5.99999.SL.442","SHOW LUX GP 1 S.a.r.l.","LUXEMBOURG"
"YCBCU7.99999.SL.442","Trilantic Europe Associates VI SCSp","LUXEMBOURG"
"CDXCTR.99999.SL.442","MP 2019 Offshore Lux Sarl II","LUXEMBOURG"
"SETGVE.99999.SL.442","Rantum Private Equity Fund II, S.C.S.","LUXEMBOURG"
"JVCXMM.99999.SL.442","Alban Gate Holdings Sarl","LUXEMBOURG"
"1L3P45.99999.SL.442","FHL SCA SICAV-RAIF","LUXEMBOURG"
"C14X0E.99999.SL.442","JPMorgan Funds - Europe High Yield Bond Fund","LUXEMBOURG"
"WG7T0V.99999.SL.442","JPMorgan Funds - Flexible Credit Fund","LUXEMBOURG"
"V8T5FZ.99999.SL.442","JPMorgan Funds - Global Natural Resources Fund","LUXEMBOURG"
"R5Y7FL.00038.ME.442","YC Corfu SCSp","LUXEMBOURG"
"GFYUYY.00225.ME.442","Generali Real Estate Asset Repositioning S.A.","LUXEMBOURG"
"YQR105.99999.SL.442","Gold Fit S.a r.l","LUXEMBOURG"
"EU52I4.99999.SL.442","Cathay Capital Fund","LUXEMBOURG"
"9D4ENQ.99999.SL.442","HarbourVest Orbit AIF SCSp","LUXEMBOURG"
"XBPABN.99999.SL.442","EMH Growth Fund II SCSp","LUXEMBOURG"
"FJ0JDI.99999.SL.442","William Blair SICAV Emerging Markets Debt Local Currency Fund","LUXEMBOURG"
"MQ5EPY.99999.SL.442","JPMorgan Funds - ASEAN Equity Fund","LUXEMBOURG"
"58NFIM.99999.SL.442","JPMorgan Funds - Emerging Markets Aggregate Bond Fund","LUXEMBOURG"
"3UG89U.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF","LUXEMBOURG"
"3695Z3.99999.SL.442","Raudvin SA, SICAV-FIAR","LUXEMBOURG"
"KAUFA1.99999.SL.442","TOSCA DEBT CAPITAL (LUXEMBOURG) III S.a.r.l.","LUXEMBOURG"
"QQEUZV.99999.SL.442","NB Mafalda S.a r.l.","LUXEMBOURG"
"FX2XJR.99999.SL.442","Immobilien 5 NSV S.A.","LUXEMBOURG"
"R5Y7FL.00043.ME.442","Istria Partnership Holdings SCSp","LUXEMBOURG"
"28R7AE.99999.SL.442","Invesco Emerging Markets Local Debt Fund","LUXEMBOURG"
"GJ0RLU.99999.SL.442","Julia Investments Sarl","LUXEMBOURG"
"L8ZWTV.99999.SL.442","Pembroke Private Investments Pool S.C.S., SICAV-RAIF","LUXEMBOURG"
"Y4QN8J.99999.SL.442","Certares Redford Europe I S.C.S.","LUXEMBOURG"
"N815RH.99999.SL.442","Stamina Investment Sarl","LUXEMBOURG"
"LVS5X1.99999.SL.442","EF IV Europa II S.a.r.l.","LUXEMBOURG"
"JB3FPL.99999.SL.442","EF IV Stresemann Holding S.a r.l.","LUXEMBOURG"
"1LMH70.99999.SL.442","EMH GP II S.a.r.l","LUXEMBOURG"
"IWMYG5.99999.SL.442","EMH Founders II SCSp","LUXEMBOURG"
"64021C.99999.SL.442","Canepa Green Energy Opportunities I, S.a r.l.","LUXEMBOURG"
"NGUEKU.99999.SL.442","ACRON Red Gehry Investment S.C.S.","LUXEMBOURG"
"MS4VYT.99999.SL.442","Muzinich European Senior Secured Private Debt I, SCSp","LUXEMBOURG"
"GWHLDG.99999.SL.442","450 Fund SCSp","LUXEMBOURG"
"RELQSP.99999.SL.442","William Blair SICAV  Emerging Markets Debt Hard Currency Fund","LUXEMBOURG"
"ZM3GJ0.00000.LE.442","Exeter Europe Industrial Core GP Sarl","LUXEMBOURG"
"M3WX32.99999.SL.442","Canson Capital Partners (Summer) SLP","LUXEMBOURG"
"9G5ZL2.99999.SL.442","RHV I SCSp","LUXEMBOURG"
"DSZWU3.99999.SL.442","abrdn MSPC Luxco S.a.r.l.","LUXEMBOURG"
"N9NVYI.99999.SL.442","JPMorgan Funds - Euro Aggregate Bond Fund","LUXEMBOURG"
"EWUVQS.99999.SL.442","JPMorgan Funds - Euro Government Short Duration Bond Fund","LUXEMBOURG"
"QGC91P.99999.SL.442","JPMorgan Funds - Europe Dynamic Small Cap Fund","LUXEMBOURG"
"MD9CA8.99999.SL.442","LVAI SCSp","LUXEMBOURG"
"WY6CR1.99999.SL.442","Tempus Holdings 73 Sarl","LUXEMBOURG"
"Z23P1G.99999.SL.442","Invesco China A-Share Quality Core Equity Fund","LUXEMBOURG"
"B6R6BD.99999.SL.442","Coller International Partners VII Luxembourg Holdings SARL","LUXEMBOURG"
"F9DMJI.99999.SL.442","CCP IV Master LuxCo SARL","LUXEMBOURG"
"905SSJ.99999.SL.442","CB Park Lux GP SARL","LUXEMBOURG"
"WS83LU.99999.SL.442","Tempus Holdings 84 Sarl","LUXEMBOURG"
"PWF49Q.99999.SL.442","Ares (IDF V JPY No.1) S.a r.l.","LUXEMBOURG"
"H9849G.99999.SL.442","IK IX Luxco 4 S.a r.l","LUXEMBOURG"
"8DX561.99999.SL.442","Barings Real Estate European Value Add II Special Limited Partner S.C.SP.","LUXEMBOURG"
"8PPR1V.00141.ME.442","NREP Finnish Strategies Fund 2","LUXEMBOURG"
"5SCCXU.99999.SL.442","NC 10 Granitgnejs SCSp","LUXEMBOURG"
"7IQZRF.99999.SL.442","BID Equity II-B HoldCo S.a r.l.","LUXEMBOURG"
"LGIUV0.99999.SL.442","WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP","LUXEMBOURG"
"WB1TEC.99999.SL.442","Lexington (Overseas) Master GP, S.a.r.l.","LUXEMBOURG"
"EAXPY7.99999.SL.833","Montpelier Trust and Corporate Services","ISLE OF MAN"
"SUJTPZ.00000.SP.833","Lumin Limited","ISLE OF MAN"
"0J8FNR.00000.SP.833","JDO Trustees Limited","ISLE OF MAN"
"ZCMF3B.00012.ME.833","Core Holdings Corporation","ISLE OF MAN"
"FGUKUB.99999.SL.833","Grant Thornton (Isle of Man) Services Limited","ISLE OF MAN"
"NC47CH.99999.SL.833","Lawrence Offshore Partners LLC","ISLE OF MAN"
"030S6B.00000.SP.833","RNGF Co-Investment Vehicle II LP","ISLE OF MAN"
"9MEUVM.99999.SL.833","Marfin Diversified Strategy Fund Plc","ISLE OF MAN"
"HUBD2N.00000.SP.833","Juristrust Limited","ISLE OF MAN"
"W7HB74.99999.SL.833","IOMCSL Trustees Limited","ISLE OF MAN"
"43355Y.00007.ME.833","Parsaya Limited","ISLE OF MAN"
"7LM518.00000.SP.833","Troy Ltd","ISLE OF MAN"
"W8VLER.99999.SL.833","Marnia Limited","ISLE OF MAN"
"TAIVLJ.99999.SL.833","Ziva limited","ISLE OF MAN"
"PKYSSH.00000.SP.833","Offshore Corporate Services Limited","ISLE OF MAN"
"7HGMUW.99999.SL.833","Walbrook (IOM) Nominees (No.5) Limited","ISLE OF MAN"
"T1H6ZX.00000.SP.833","Equiom Corporation Limited","ISLE OF MAN"
"Z0UYSD.00000.SP.833","Shoredown Limited","ISLE OF MAN"
"6E3CCN.99999.SL.833","E Oppenheimer & Son IOM Limited","ISLE OF MAN"
"WY92VY.00000.LE.833","JESSUP LIMITED","ISLE OF MAN"
"AHAAB2.00000.SP.833","Cudicini Limited","ISLE OF MAN"
"XB1YJL.00000.SP.833","Chan Fiduciary Limited","ISLE OF MAN"
"YXXTNZ.99999.SL.833","Sigmatrade Limited","ISLE OF MAN"
"UUP67W.99999.SL.833","The Premier Low Risk Fund plc","ISLE OF MAN"
"0S53GK.00000.SP.833","Westwood Limited","ISLE OF MAN"
"74SZ9W.00000.SP.833","E Oppenheimer & Son (IOM) Limited","ISLE OF MAN"
"E96SGY.99999.SL.833","Octet Investments Limited","ISLE OF MAN"
"ST473V.99999.SL.833","Cavendish Trustees Limited","ISLE OF MAN"
"KQ7KTC.99999.SL.833","Veris Secretarial Limited","ISLE OF MAN"
"M5FJGQ.99999.SL.376","Catalyst P.E. Partners Israel C II L.P.","ISRAEL"
"YHT5CW.99999.SL.376","B.C.H. - Brack Capital Holdings Ltd.","ISRAEL"
"4A1V3L.99999.SL.376","Evergreen Partners Partnership III LP","ISRAEL"
"1VALCJ.99999.SL.376","FIX A 2 LTD","ISRAEL"
"9XMWY3.99999.SL.376","Moose Midco Ltd","ISRAEL"
"95IGFY.00003.ME.376","Carmel mortgate & investment society Ltd","ISRAEL"
"9LJ3QX.00001.ME.376","Peregrine II G.P. LTD","ISRAEL"
"PAMR4H.99999.SL.376","Amatrine 2 Limited Partnership","ISRAEL"
"3ZP8GG.99999.SL.376","Gorilla Midco Ltd","ISRAEL"
"8QL0JR.99999.SL.376","NOKED EQUITY LIMITED PARTNERSHIP","ISRAEL"
"A2RB3G.99999.SL.376","Infinity Education Fund SAL MENAYOT","ISRAEL"
"VIR219.99999.SL.376","Rabinovich Zwebner trust on behalf of Noa Rabinovich","ISRAEL"
"BFU13Y.99999.SL.376","WEALTHSTONE REAL-ESTATE 26 LIMITED PARTNERSHIP","ISRAEL"
"0B4CTR.99999.SL.376","Altshuler Shaham Hishtalmut Klali","ISRAEL"
"YVV7SR.99999.SL.376","Arbel Fund Limited Partnership","ISRAEL"
"A0LEFR.99999.SL.376","Lupert Ltd","ISRAEL"
"ZDRRXG.99999.SL.376","CAPITAL MARKETS 24 LTD","ISRAEL"
"Y3549R.99999.SL.376","Halman-Aldubi Saving to Child - Savers Who Prefer Moderate Risk","ISRAEL"
"N1KIZM.99999.SL.376","SAI Mygstone 2014 Investments LP","ISRAEL"
"FJLP21.99999.SL.376","Halman-Aldubi hishtalmut- Passivi Clali track","ISRAEL"
"VJYWZ2.99999.SL.376","VITALIS OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"BDCY5K.99999.SL.376","Migdal Gemel Investment Fund- General Track","ISRAEL"
"M8TZUW.99999.SL.376","Israel Infrastructure Fund II (I.I.F. 2011), L.P.","ISRAEL"
"I5XYT6.99999.SL.376","Ahavat Chesed","ISRAEL"
"4DCCPQ.99999.SL.376","FIMI ISRAEL OPPORTUNITY FUND II, LIMITED PARTNERSHIP","ISRAEL"
"9XK71B.00000.LE.376","Israel Discount Bank Ltd.","ISRAEL"
"JWKP05.99999.SL.376","Finansim Credit Opportunities, Limited Partnership","ISRAEL"
"CDL45R.99999.SL.376","Kedma Car, Limited Partnership","ISRAEL"
"BMQ37E.99999.SL.376","Tene Investment Management in Kibbutzim Ltd.","ISRAEL"
"21S8EI.99999.SL.376","THE PHOENIX Lehashkha Shariya","ISRAEL"
"9T83V9.99999.SL.376","Unique distribution and finance LTD","ISRAEL"
"0U3V7E.99999.SL.376","Non Traded Credit Basket CPI Limited Partnership","ISRAEL"
"8V0EFD.99999.SL.376","Governmental Linked Bonds Partnership","ISRAEL"
"CX8CKZ.99999.SL.376","Other Objective (Illness and Convalescence) Provident Fund 523","ISRAEL"
"AVNPGH.99999.SL.376","Vintage III & IV SPV I LP","ISRAEL"
"BJEW6G.99999.SL.376","Migdal Gemel Investment Fund - Credit and Bonds Up To 25% Shares Track","ISRAEL"
"VRD1K3.99999.SL.833","ADM PRIVATE TRUSTEES (BERMUDA) LIMITED","ISLE OF MAN"
"8AVXT0.99999.SL.833","White Peak Investments (IOM) PCC Limited","ISLE OF MAN"
"3DZ45B.99999.SL.833","Integrated-Capabilities Ltd","ISLE OF MAN"
"0ASBEW.00000.SP.833","Rose Limited","ISLE OF MAN"
"BWXQQ5.99999.SL.833","ECS International Trustees (Isle of Man) Limited","ISLE OF MAN"
"6E6WY3.00000.SP.833","ICM Group Ltd","ISLE OF MAN"
"UFLP82.00003.ME.833","Your Keys Limited","ISLE OF MAN"
"Y9KTI7.00005.ME.833","RL360 Life Insurance Company Limited","ISLE OF MAN"
"F3SP1W.99999.SL.833","Chancery Trust Company Limited","ISLE OF MAN"
"MCK0DE.99999.SL.833","PCS Trustee Limited","ISLE OF MAN"
"SZUKMU.00000.SP.833","Equiom Management Isle of Man Limited","ISLE OF MAN"
"BN2IHN.00000.SP.833","Rosevale Trustees Limited","ISLE OF MAN"
"S4WAQL.99999.SL.833","Lawfords Limited","ISLE OF MAN"
"G9C1EF.99999.SL.833","Freeport Trust Company Ltd","ISLE OF MAN"
"HZ45JQ.00000.SP.833","Abacus Advisers Limited","ISLE OF MAN"
"K3QAM5.99999.SL.833","Odyssey Alternative Strategies Fund Limited","ISLE OF MAN"
"7U4KHE.99999.SL.833","GREYSTONE (IOM) LIMITED","ISLE OF MAN"
"4Y5PWF.99999.SL.833","ADM Family Private Trustees (Bermuda) Limited","ISLE OF MAN"
"D1EMLW.99999.SL.833","Permal International Pension Plan","ISLE OF MAN"
"5ML7KH.99999.SL.833","Hanover Trustee Limited","ISLE OF MAN"
"EDVXCE.99999.SL.833","Westchester Trust","ISLE OF MAN"
"BQHRHT.00000.SP.833","Westbans Capital Limited","ISLE OF MAN"
"164P7C.99999.SL.833","Eagle Point Ltd","ISLE OF MAN"
"MHFHAM.99999.SL.833","DC Management Limited","ISLE OF MAN"
"RK68P2.99999.SL.833","The Holman Family Trust","ISLE OF MAN"
"DIBTAU.99999.SL.833","Donnan Limited","ISLE OF MAN"
"922ZI2.99999.SL.833","Saddlestone Childrens Settlement","ISLE OF MAN"
"X859MQ.99999.SL.833","Anvers Ltd","ISLE OF MAN"
"I9ML6V.99999.SL.833","Lampard Limited","ISLE OF MAN"
"083ZD8.99999.SL.833","FNTC Nominees Limited","ISLE OF MAN"
"YLDPXW.99999.SL.833","Kilmacud Limited","ISLE OF MAN"
"93ZASM.99999.SL.833","RBID Holdings Limited","ISLE OF MAN"
"GINPS1.99999.SL.833","Bon Accord Ltd","ISLE OF MAN"
"UJF989.99999.SL.833","CHRISTMAS COMMON IOM LIMITED","ISLE OF MAN"
"BMYC4A.99999.SL.833","Columbus Nominees Limited","ISLE OF MAN"
"AE90V6.99999.SL.833","Westwinds Grantees Limited as Trustee of The Yukiko Trust","ISLE OF MAN"
"19KXFW.99999.SL.833","THE WILLOW FOUNDATION","ISLE OF MAN"
"5D8469.00000.SP.833","Hanover Trustee Limited","ISLE OF MAN"
"HBP0SR.99999.SL.833","Enderley Ltd","ISLE OF MAN"
"RKX1P4.99999.SL.833","Henley IPSX IoM Limited","ISLE OF MAN"
"PE2DUP.99999.SL.833","Cormo Ltd","ISLE OF MAN"
"RMPEAY.99999.SL.833","Vista Ventures Ltd","ISLE OF MAN"
"E6CVGU.99999.SL.833","Princes Park Capital Limited","ISLE OF MAN"
"FT3SYZ.99999.SL.833","I-Cap Group Ltd","ISLE OF MAN"
"NAXH6P.99999.SL.833","Perry & Associates Ltd","ISLE OF MAN"
"0HV0U6.99999.SL.833","Meadows Children's Trust","ISLE OF MAN"
"3DJIKI.99999.SL.833","Waste Investments Ltd","ISLE OF MAN"
"GP3ZSQ.99999.SL.833","Henley Investments 2000H2 Limited","ISLE OF MAN"
"H3EM3G.99999.SL.833","Tonnta Ltd","ISLE OF MAN"
"GQKESB.99999.SL.833","Spitfire Limited","ISLE OF MAN"
"V6WHGM.00000.SP.833","Spitfire Limited","ISLE OF MAN"
"Q5VFTF.99999.SL.833","R.S. & B.S. Limited","ISLE OF MAN"
"3M4ZX8.99999.SL.833","WHC BRIEN (MUSIC AND SINGING) LIMITED","ISLE OF MAN"
"XHLA29.00001.ME.833","Ardan Nominees Limited","ISLE OF MAN"
"ISV0GW.99999.SL.833","Pax Ltd","ISLE OF MAN"
"LN1ECB.00000.SP.833","ADM Family Private Trustees (Bermuda) Limited","ISLE OF MAN"
"RECNYJ.99999.SL.376","Governmental Bonds Partnership","ISRAEL"
"KSDXE5.99999.SL.376","More Study Fund - Mixed Index Tracking","ISRAEL"
"48KCQW.00005.ME.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"VPREBM.99999.SL.376","Gemini Israel III Parallel LP","ISRAEL"
"IRTFSL.99999.SL.376","AP.PS. Acquisition Ltd.","ISRAEL"
"XRKH4F.00000.LE.376","HAREL INSURANCE COMPANY LTD","ISRAEL"
"8XBMBU.99999.SL.376","Flow Jordan Investments 2017 Limited Partnership","ISRAEL"
"I4A88D.99999.SL.376","Gorilla Holdco Ltd","ISRAEL"
"SG1A8X.99999.SL.376","Clal Hishtalmut Agah","ISRAEL"
"48KCQW.00000.LE.376","Tamir Fishman and Co. Ltd.","ISRAEL"
"5VNH3F.99999.SL.376","Analyst Study Fund -passive general securities Portfolio","ISRAEL"
"N0XCH2.99999.SL.376","HAGSHAMA EIZIBOB 2 GOLD","ISRAEL"
"QW9U9J.00023.ME.376","Helios Spain PV LP","ISRAEL"
"D0XLPB.99999.SL.376","HAGSHAMA LONDON 33 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"H3X4ZH.99999.SL.376","Wealthstone Real-Estate 60P Protected Limited Partnership","ISRAEL"
"CNMEQS.99999.SL.376","MME C.S SOLAR INVESTMENTS 1, LIMITED PARTNERSHIP","ISRAEL"
"LKYEZE.99999.SL.376","HAGSHAMA LONDON 43 LIMITED PARTNERSHIP","ISRAEL"
"4BU07D.99999.SL.376","HAGSHAMA EIZI MONEY 3 ZAHAV PARTNERSHIP","ISRAEL"
"50CDFA.99999.SL.376","HAGSHAMA LONDON 19 GOLD LIMITED PARTNERSHIP","ISRAEL"
"17XVKI.99999.SL.376","Odem Partners LTD","ISRAEL"
"03HN6G.99999.SL.376","GEMIX PARTNERS I LIMITED PARTNERSHIP","ISRAEL"
"A64JY6.99999.SL.376","S.L.I DEBT LIMITED PARTNERSHIP","ISRAEL"
"ZVXKWQ.99999.SL.376","iAngels Ingenuity Fund, Limited Partnership","ISRAEL"
"QUDYF3.99999.SL.376","HAGSHAMA HODFORD 2 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"JVG2QE.99999.SL.376","HAGSHAMA LONDON 24 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"ZL70D1.99999.SL.376","TDI Fund, Limited Partnership","ISRAEL"
"MJF507.99999.SL.376","Phoenix Invest Direct Lending","ISRAEL"
"V0DCUD.99999.SL.376","HAGSHAMA LONDON 39 LIMITED PARTNERSHIP","ISRAEL"
"JAHTA4.99999.SL.376","Aviv Ethics & Halacha- Equity Investment Fund, Limited Partnership","ISRAEL"
"2ZX65I.99999.SL.376","NELYA FUND, LIMITED PARTNERSHIP","ISRAEL"
"YDQL11.99999.SL.376","KSM EXCELLENCE (2A) 85-15","ISRAEL"
"L2YIWG.99999.SL.376","KSM EXCELLENCE (0D) INTERNATIONAL DOLLAR BOND","ISRAEL"
"BPUPM0.99999.SL.376","HAGSHAMA LONDON 19 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"EMT516.99999.SL.833","Quercus PTC Limited","ISLE OF MAN"
"I06EQ5.99999.SL.833","Rahamim PTC Limited","ISLE OF MAN"
"FSVDYE.99999.SL.833","CAH Limited","ISLE OF MAN"
"URISY0.99999.SL.833","Westwinds Grantees Limited as Trustee of The Tigerlily Trust","ISLE OF MAN"
"DJAPD4.00000.SP.833","Professional Independent Trustees Limited","ISLE OF MAN"
"CK0GTD.00000.SP.833","MannBenham Fiduciaries Limited","ISLE OF MAN"
"0J4615.99999.SL.833","JTC Trustees (IOM) Limited","ISLE OF MAN"
"UU3XTN.99999.SL.833","Ceres Fund Investments (IOM) PCC Limited","ISLE OF MAN"
"XHLA29.00000.LE.833","Ardan International Limited","ISLE OF MAN"
"YC2XKR.99999.SL.833","Amphinte TopCo Limited","ISLE OF MAN"
"FVHHKJ.00058.ME.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"03ZAEW.99999.SL.833","Saimaa Investments (IOM) PCC Limited","ISLE OF MAN"
"AUXNWT.00006.ME.833","Carassius Limited","ISLE OF MAN"
"KJVRZ2.99999.SL.833","Tigerlily Trust","ISLE OF MAN"
"S2M98R.00025.ME.833","Mercury Carry Company Ltd","ISLE OF MAN"
"UBSXJC.00000.SP.833","Umai Limited","ISLE OF MAN"
"I84TGF.00002.ME.833","R & M International Trustee Limited","ISLE OF MAN"
"9WNRIU.99999.SL.833","MB 18 Limited","ISLE OF MAN"
"XJLG63.00000.LE.833","Mainstream Fund Services (IOM) Limited","ISLE OF MAN"
"QYQFJD.99999.SL.833","NS Holdings IOM Ltd","ISLE OF MAN"
"9AWXVM.99999.SL.833","The Russian New Growth Fund LP","ISLE OF MAN"
"SIZ058.99999.SL.833","Socialist Limited","ISLE OF MAN"
"7SJXVW.00000.SP.833","Kitterland Limited","ISLE OF MAN"
"461RA9.00016.ME.833","GM Limited","ISLE OF MAN"
"7J1HTK.99999.SL.833","Hutick (I.O.M.) Limited","ISLE OF MAN"
"LRA4NJ.99999.SL.833","Akuman Limited","ISLE OF MAN"
"UUUV3B.99999.SL.833","Spectrum Global Limited","ISLE OF MAN"
"V4UB8Z.99999.SL.833","The MacLellan Group plc Employee Share Trust","ISLE OF MAN"
"461RA9.00021.ME.833","EFS Director Services Limited","ISLE OF MAN"
"ABT8EG.99999.SL.833","Floreat Limited","ISLE OF MAN"
"7JHGP0.99999.SL.833","WORLDWIDE CORPORATE SOLUTIONS LIMITED","ISLE OF MAN"
"IJHNG0.00000.SP.833","Knox D'Arcy Asset Management Limited","ISLE OF MAN"
"XWQW6J.99999.SL.833","Feng Fu Limited","ISLE OF MAN"
"K29GM5.99999.SL.833","Retrotri TopCo Limited","ISLE OF MAN"
"IETI8P.99999.SL.833","Surible TopCo Limited","ISLE OF MAN"
"IS87VY.99999.SL.833","The Shakarchi Trust","ISLE OF MAN"
"6JRI9S.99999.SL.833","HAW Services Limited","ISLE OF MAN"
"W0XJAF.99999.SL.833","Fjord GP One Limited","ISLE OF MAN"
"302QCK.99999.SL.833","Fjord LP One Limited","ISLE OF MAN"
"R5C7H3.99999.SL.833","Capital Investment Fund PCC PLC","ISLE OF MAN"
"W8HG4D.99999.SL.833","ZTC (IOM) Corporate Directors Limited","ISLE OF MAN"
"WVQIMA.99999.SL.833","Indigo Care IOM 3 Limited","ISLE OF MAN"
"QM7QRF.99999.SL.833","CCS Trustee Two Limited","ISLE OF MAN"
"387VRP.99999.SL.376","Meitav for Investment Tradable - Bonds with Stocks (up to 25% stocks)","ISRAEL"
"05T2C2.99999.SL.376","Compensation fund of the employees of the Hebrew university","ISRAEL"
"K4YV8A.99999.SL.376","EDEN FUND OF FUNDS Limited Partnership","ISRAEL"
"CS05K9.99999.SL.376","TRUST IN THE NAME OF AHARON AND RIVKA MARGALIT LTD","ISRAEL"
"W301YB.99999.SL.376","IPG 3, LP","ISRAEL"
"5FU5C2.99999.SL.376","Alfa More Provident Fund  investment in tradable stocks","ISRAEL"
"VMGY6A.99999.SL.376","More Investment Fund","ISRAEL"
"0LXUQW.99999.SL.376","Menora Mivtachim Hishtalmut okev Madadi Menaiot - 14676","ISRAEL"
"FM7EQI.99999.SL.376","I.B.I Pillar KREFELD, LP","ISRAEL"
"C5GM5Z.00000.SP.376","YOUVC HOLDINGS LTD","ISRAEL"
"SDHEDP.99999.SL.376","Rom Okev Madad S&P 500","ISRAEL"
"JWXU00.99999.SL.376","THE PHOENIX Equity indices based investment","ISRAEL"
"VCWH6A.99999.SL.376","Hadas Arazim Letashlum Dmey Machala","ISRAEL"
"INR7Y7.99999.SL.376","IPG 4, LP","ISRAEL"
"0Y7D4B.99999.SL.376","White Malaga Dekel and More Real Estate Fund 1 Limited Partnership","ISRAEL"
"T99UPE.99999.SL.376","VESTTOO BAY 103, LIMITED PARTNERSHIP","ISRAEL"
"DAY46J.99999.SL.376","HAREL MCP ANNEX I, LIMITED PARTNERSHIP","ISRAEL"
"I6GFL4.99999.SL.376","BRS Alpha 3, Limited Partnership","ISRAEL"
"Q0S4CL.99999.SL.376","Bulrush LS, Limited Partnership","ISRAEL"
"FSCFXI.99999.SL.376","Clal Hishtalmut Passive Medadey Menayot","ISRAEL"
"CVFP1T.99999.SL.376","Pickles finance LP","ISRAEL"
"BV3HF6.99999.SL.376","TAU VENTURES FUND II, LIMITED PARTNERSHIP","ISRAEL"
"TX0LEN.99999.SL.376","IINTOO EXCHANGE 4 LIMITED PARTNERSHIP","ISRAEL"
"HAEZQ8.99999.SL.376","AVIV HADAR PROJECTS 2016 LIMITED PARTNERSHIP","ISRAEL"
"GSUPUX.99999.SL.376","FLYBRIDGE CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"456NUG.99999.SL.376","VALUE - ISF III FEEDER FUND,LIMITED PARTNERSHIP","ISRAEL"
"3ZBK33.99999.SL.376","TV FLYTREX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"4JIEWK.99999.SL.376","Viola Credit HY, L.P.","ISRAEL"
"RH273S.99999.SL.376","MIGDAL CAPITAL MARKETS FEEDER PRIVATEEQUITY 1 LIMITED PARTNERSHEEP","ISRAEL"
"2MZ6L0.99999.SL.376","Next Gear Venture Partners 2 Limited Partnership","ISRAEL"
"ADZIT5.99999.SL.376","WIZDOM CAPITAL - LIMITED PARTNERSHIP","ISRAEL"
"5QNSRH.99999.SL.376","TV OVERSEE TRAVEL HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"HSSFUX.99999.SL.376","Good Company Fund II, Limited Partnership","ISRAEL"
"G5HPIB.99999.SL.376","Migdal Gemel Investment Fund-Credit and Bonds Track","ISRAEL"
"GLXJQ7.99999.SL.376","Argaman Fund - Real Estate Investment, Limited Partnership","ISRAEL"
"RC4VZ7.99999.SL.376","NOY ENERGY STORAGE LIMITED PARTNERSHIP","ISRAEL"
"P59QL1.99999.SL.376","NCP Alpina Alpha, Limited Partnership","ISRAEL"
"6V4XB2.99999.SL.376","GYRO I.A.D.A LIMITED PARTNERSHIP","ISRAEL"
"2UC0E3.99999.SL.376","VESTTOO BAY FIFTEEN, LIMITED PARTNERSHIP","ISRAEL"
"B4QSRJ.99999.SL.376","Sapphire Equity (Ruby) LTD","ISRAEL"
"M14HN9.99999.SL.376","GRAVITY CLIMATE FUND, LIMITED PARTNERSHIP","ISRAEL"
"HN1YL0.99999.SL.376","more Investment Fund - bond","ISRAEL"
"GFLPBE.99999.SL.376","More Pension Mekifa Bonds Index Tracking","ISRAEL"
"BSW0D2.99999.SL.376","More Pension Clalit Bonds Index Tracking","ISRAEL"
"7JD8S8.99999.SL.376","IBI PILLAR COMBINATION ASSETS, LP","ISRAEL"
"4U1ZH4.99999.SL.376","MAXRAY AD, LIMITED PARTNERSHIP","ISRAEL"
"1U9F8N.99999.SL.376","H.R.B.N. mimun (2018) LTD","ISRAEL"
"XGE71W.00066.ME.392","Natixis Investment Managers Japan Co, Ltd","JAPAN"
"8G2GGM.00000.SP.392","Barings Japan Ltd","JAPAN"
"UYRMYZ.00006.ME.392","Nippon Wealth Life Insurance Company Limited","JAPAN"
"9M2BEI.00003.ME.392","G.K. J Three Investment","JAPAN"
"0PVEFV.00008.ME.392","Sompo Asset Management Co.,Ltd.","JAPAN"
"SDK262.99999.SL.392","Tyurui Nogyo Kyodo Kumiai","JAPAN"
"838L7H.99999.SL.392","Phillip Securities Japan, Ltd.","JAPAN"
"879YHM.99999.SL.392","The Tokyo Higashi Shinkin Bank","JAPAN"
"S2M98R.00007.ME.392","BlackRock Japan Holdings GK","JAPAN"
"IV6V3Q.99999.SL.392","Higashisoya Nogyo Kyodo Kumiai","JAPAN"
"ZAXXA0.99999.SL.392","Kagawaken Nogyo Kyodo Kumiai","JAPAN"
"1IV0U2.99999.SL.392","Goshotsugaru Nogyo Kyodo Kumiai","JAPAN"
"BCX336.00000.LE.392","The San-in Godo Bank, Ltd.","JAPAN"
"6MTAM4.99999.SL.392","Tsubetsuchou Nogyo Kyoudo Kumiai","JAPAN"
"G906Q1.99999.SL.392","TONO SHINKIN BANK","JAPAN"
"D6SWFJ.99999.SL.392","The Kagoshima Sogo Shinkin Bank","JAPAN"
"M75MT1.99999.SL.392","Invesco Money Pool Fund for QII","JAPAN"
"9E3F5B.99999.SL.832","ASF VII Euro Feeder L.P.","JERSEY"
"W6BQYY.99999.SL.832","Actera Partners II L.P.","JERSEY"
"YC4W42.00005.ME.832","First Island Trustees Limited","JERSEY"
"WVWJK5.00000.SP.832","DPE General Partner (Jersey) Limited","JERSEY"
"NUA1MJ.99999.SL.832","CVC Delta Topco Nominee Limited","JERSEY"
"5IG7VN.99999.SL.832","Bregal Investments IV L.P.","JERSEY"
"EDG8AH.00027.ME.832","Ardstone UK Reg.Office Prop.Hold.Fund3","JERSEY"
"576Z1D.00000.SP.832","MS Fund Services (Jersey) Limited","JERSEY"
"SKW305.99999.SL.832","CVC Capital Partners VI Associates L.P.","JERSEY"
"1D9HXU.99999.SL.832","Talliss Limited","JERSEY"
"54L63Z.99999.SL.832","Invision V Feeder L.P.","JERSEY"
"MBBMQY.99999.SL.832","Fenlight Trustees Limited","JERSEY"
"UFN76A.00027.ME.832","KW Artemis UK Properties Hold Co Ltd","JERSEY"
"LGAI5V.99999.SL.832","Les Creux Trust","JERSEY"
"38TTU4.99999.SL.832","MOORE STEPHENS AUDIT & ASSURANCE (JERSEY) LIMITED","JERSEY"
"RG3AAT.99999.SL.832","BLG Real Estate Limited","JERSEY"
"8NK8M3.99999.SL.832","Laguna Trustees Limited","JERSEY"
"8I6G92.99999.SL.832","Henderson Park Real Estate Fund I EU (SLP) GP Ltd","JERSEY"
"FKV5IL.99999.SL.832","Bay Hill International Limited","JERSEY"
"9FBGXQ.00006.ME.832","JTC Foundations Limited","JERSEY"
"D7QCZ2.99999.SL.832","Kedge Capital Funds Ltd","JERSEY"
"EKUKFD.00000.SP.832","TMF Manacor Secretaries (Jersey) Limited","JERSEY"
"D5UMZQ.99999.SL.832","The Stage Shoreditch (Master) Unit Trust","JERSEY"
"M3YPZI.99999.SL.832","CSC Trustee (Jersey) Limited","JERSEY"
"H8JE86.00018.ME.832","J.P. Morgan Trust Company (Jersey) Limited","JERSEY"
"N3AYGU.99999.SL.832","Stonechat Partners L.P.","JERSEY"
"LKA5HF.99999.SL.832","Bank of India Jersey Branch","JERSEY"
"VQ64MI.00000.SP.832","Clearview Private Trust Company Limited","JERSEY"
"Q962V9.00000.SP.832","Access Trustee Company Limited","JERSEY"
"SZ95R7.00015.ME.832","Equiom Corporate Services Limited","JERSEY"
"K8B7VG.00000.SP.832","FSN Capital GP IV Limited","JERSEY"
"H7TNVX.99999.SL.832","BSPB Capital VPF LP","JERSEY"
"V3FZKY.99999.SL.832","Baltimore Wharf GP Limited","JERSEY"
"74J72B.00000.SP.832","Woodsyde Trust Company Jersey Limited","JERSEY"
"LE04ET.00000.SP.832","Setosus Limited","JERSEY"
"EZVDEG.99999.SL.832","Sparrowhawk Capital Partners III LP","JERSEY"
"GBANUT.99999.SL.832","Novare Offshore Unit Trust - Gloabl Balanced Retail Class Fund","JERSEY"
"Z0XTYZ.99999.SL.832","Atnahs Capital Holdings Limited","JERSEY"
"0JUL68.00000.LE.832","B-FLEXION AM HOLDINGS LTD","JERSEY"
"437ZEB.99999.SL.832","Marina IV LP","JERSEY"
"Z1YLUT.99999.SL.832","Opal Germany Investment Partners LP","JERSEY"
"G6CADL.00096.ME.832","GUERNROY LIMITED","JERSEY"
"2FB3Z7.99999.SL.832","SS Private Trust Company Jersey Limited","JERSEY"
"HP44L8.99999.SL.832","Mountain Laurel Project Equity Company Plc","JERSEY"
"8DK9S5.99999.SL.832","Bregal North America General Partner Jersey Limited","JERSEY"
"UBU491.00000.SP.832","CSC Trustee 2 (Jersey) Limited","JERSEY"
"TA19PI.99999.SL.832","Resource Eastern European Equity Partners I, L.P.","JERSEY"
"4DQ3QR.99999.SL.832","CSC Corporate Trustee (Jersey) Limited","JERSEY"
"QSE6TU.99999.SL.832","CD Loanco GP Limited","JERSEY"
"0CY7YK.99999.SL.832","Appian Natural Resources Fund L.P.","JERSEY"
"YCKDN8.99999.SL.832","Impact Global Limited","JERSEY"
"SDUW26.99999.SL.832","Quadriga Capital IV Equity Holding I LP","JERSEY"
"2XB9ZX.99999.SL.832","BREGAL UNTERNEHMERKAPITAL FUNDING LP","JERSEY"
"VBK16S.99999.SL.832","EPIRIS FUND II FFP L.P.","JERSEY"
"UNU8ZU.00008.ME.832","FGD 2 Limited","JERSEY"
"43RT35.00001.ME.832","Saranac CLO VII Limited","JERSEY"
"SJUC96.99999.SL.832","Induinvest LP","JERSEY"
"F73JL4.99999.SL.832","Ethos Capital VI GP Jersey Limited","JERSEY"
"031KAX.99999.SL.832","Syros Investments Limited","JERSEY"
"UBAJA5.00005.ME.832","Sandpiper Channel Islands Limited","JERSEY"
"U20NJT.00001.ME.832","Golden Square Finance Ltd","JERSEY"
"4YYW5A.99999.SL.832","Autonomy EBT Ltd","JERSEY"
"LDX9DY.99999.SL.832","Hawksford Holdings Limited","JERSEY"
"EHNJBM.99999.SL.832","Sunrise Communications LP","JERSEY"
"ECRJ2D.99999.SL.832","IK VIII FP2a, S.L.P.","JERSEY"
"VYANBD.99999.SL.832","Burgan Finance No.1 (Jersey) Ltd","JERSEY"
"YSTJK6.99999.SL.832","Northzone Ventures VI Limited","JERSEY"
"DB5LXN.99999.SL.442","Inter Infrastructure Capital II S.A.","LUXEMBOURG"
"0NYGY5.99999.SL.442","Key Capital Ethical Investment Fund","LUXEMBOURG"
"3214IE.99999.SL.442","Lynstone Special Situations II GP S.a r.L","LUXEMBOURG"
"75826L.99999.SL.442","Spear ACO ALux3 S.a r.l.","LUXEMBOURG"
"8LDEVJ.99999.SL.442","Vega (VIII) S.a r.l.","LUXEMBOURG"
"IAHHGF.99999.SL.442","T6 WP MIP SCSp","LUXEMBOURG"
"KCRFUT.99999.SL.442","Patron Vehicule I SCSp","LUXEMBOURG"
"H80Q6I.99999.SL.442","Pluto MidCo EquityCo Sarl","LUXEMBOURG"
"VXPCZZ.99999.SL.442","CSI Europe 2.2 S.a.r.l.","LUXEMBOURG"
"Z0QN0U.99999.SL.442","Njord F&F Feeder Sarl","LUXEMBOURG"
"DM311C.99999.SL.442","Atomico Venture VI (Parallel) S.C.A., SICAV-RAIF","LUXEMBOURG"
"B4IJA9.99999.SL.442","Bucklebury Limited Partnership","LUXEMBOURG"
"36FQI4.99999.SL.442","Relativity Collective Illusian Growth Team SCSp","LUXEMBOURG"
"94729U.99999.SL.442","Carbon13 I","LUXEMBOURG"
"IEFGWN.99999.SL.442","Infrastructure Resilience Development Blended Fund SCSp","LUXEMBOURG"
"LJUAV0.99999.SL.442","KKR Solutions Fund (Lux) SCSp","LUXEMBOURG"
"KS1K6W.99999.SL.442","KKR EVI French CarryCo","LUXEMBOURG"
"XEGUPU.99999.SL.442","Sculptor GAE Investments Sarl","LUXEMBOURG"
"G7MPTE.99999.SL.442","L1D (LUX) GP","LUXEMBOURG"
"B89EFG.99999.SL.442","MFS Investment Funds - Global Listed Infrastructure Fund","LUXEMBOURG"
"54BVZ1.99999.SL.442","SC Partners Group EU PD S.a.r.l.","LUXEMBOURG"
"6GR217.99999.SL.442","CP VIII Medalist AIF Holdings, S.C.Sp.","LUXEMBOURG"
"VCQYFD.99999.SL.442","BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp","LUXEMBOURG"
"USN71X.99999.SL.442","THC IV","LUXEMBOURG"
"FA0362.00078.ME.442","Lumyna Funds - Lumyna - American Debt - Credit UCITS Fund","LUXEMBOURG"
"GA5CFD.99999.SL.442","West Wing Credit Fund","LUXEMBOURG"
"J6KT1U.99999.SL.442","IK SC III Luxco 12 Sarl","LUXEMBOURG"
"26NHCU.99999.SL.442","Portobello Opportunity PSP Fund I SCA SICAV-RAIF","LUXEMBOURG"
"MCZF0H.99999.SL.442","Bain Capital Distressed and Special Situations 2016 Investors (EU), L.P.","LUXEMBOURG"
"DZSVGJ.99999.SL.442","FRC2 CROATIA PARTNERS SCSp","LUXEMBOURG"
"DJ0ICS.99999.SL.442","Hayfin PPF LuxCo SV Sarl","LUXEMBOURG"
"TVFB8Q.99999.SL.442","17Capital (Belgravia) Luxembourg SCSp","LUXEMBOURG"
"V1LUEY.99999.SL.442","Hg Genesis 10 (Lux) SCSp","LUXEMBOURG"
"FYLPF6.99999.SL.442","SC AAML EU PD S.a r.l.","LUXEMBOURG"
"8UCI8J.99999.SL.442","CETP V Investment Holdings, S.C.Sp.","LUXEMBOURG"
"FDNUY5.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - Gold","LUXEMBOURG"
"3UH081.99999.SL.442","BlueSentinel PEM Sarl","LUXEMBOURG"
"1H6F8G.99999.SL.442","Jedi Manco S.a r.l.","LUXEMBOURG"
"40Y4QW.99999.SL.442","SRE Invest SCSp","LUXEMBOURG"
"BIDMGF.99999.SL.442","VIP V Cortex-A Sarl","LUXEMBOURG"
"MNQLVA.99999.SL.442","Amethis Mena Fund II S.C.A, Sicav-Raif","LUXEMBOURG"
"QHW42D.99999.SL.442","Orbiter MEPCo 2 S.A.","LUXEMBOURG"
"EZ56Q7.99999.SL.442","Mulde SEC S.C.S.","LUXEMBOURG"
"U9Y8RE.99999.SL.442","UK Healthcare Holding 4 sarl","LUXEMBOURG"
"R51DGV.99999.SL.442","WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP","LUXEMBOURG"
"FPYHCR.99999.SL.442","Impactis Fund","LUXEMBOURG"
"QXJJTD.99999.SL.442","CEP V Spruce, S.C.Sp.","LUXEMBOURG"
"DIK15M.99999.SL.442","Multi-Strategy Partnership 2024-A, SCSp","LUXEMBOURG"
"TDUPRM.99999.SL.442","JC Verde Co-Invest 2 (B) SCSp","LUXEMBOURG"
"0CYANE.99999.SL.442","Hayfin DLF V EUR SCSp","LUXEMBOURG"
"SGGN15.99999.SL.442","FV Equity Holding S.a r.l.","LUXEMBOURG"
"92R3AN.99999.SL.442","Fremman 1 MM Co-Investment 9 Venus SCSp","LUXEMBOURG"
"Q1ZUAH.99999.SL.442","Hollyport Secondary Opportunities IX Offshore (Lux) SCSp","LUXEMBOURG"
"TIVFPU.99999.SL.442","Winterfell Topco Sarl","LUXEMBOURG"
"CNYZVR.99999.SL.442","Velvet Management SCS","LUXEMBOURG"
"GJL0RK.99999.SL.442","Arrow Bridging USD Feeder SCSp","LUXEMBOURG"
"TP3VLT.99999.SL.442","ALO I Beta SCSp, SICAV-RAIF","LUXEMBOURG"
"RFV5PA.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Asia","LUXEMBOURG"
"25RZYV.99999.SL.442","Oakley Touring SMA (A) SCSp","LUXEMBOURG"
"5M8UFC.99999.SL.442","Valkyrie RetainCo S.a.r.l.","LUXEMBOURG"
"K1EKAG.99999.SL.442","HarbourVest 2025 Global AIF SCSp","LUXEMBOURG"
"9DSLYU.99999.SL.442","ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"LR674B.99999.SL.442","ORO (II)","LUXEMBOURG"
"R59YPB.99999.SL.442","GIP Spectrum Fund II LP","LUXEMBOURG"
"3GB9PQ.99999.SL.442","Stonepeak Credit Feeder Opportunities Fund (Lux A) SCSp","LUXEMBOURG"
"Y5NB59.99999.SL.442","Oakley Touring Venture Aggregator SCSp","LUXEMBOURG"
"DCWBMC.99999.SL.442","AI GPE X-D YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"4BKWA7.99999.SL.442","Venga ManCo D S.C.Sp.","LUXEMBOURG"
"NDTHX3.99999.SL.442","Forward Luxco Sarl","LUXEMBOURG"
"VT2S4Z.99999.SL.442","Macquarie Green Energy and Climate Opportunities Fund Holdings SCSp","LUXEMBOURG"
"PBC22L.99999.SL.442","CVC Capital Partners IX (B) SCSp","LUXEMBOURG"
"HGG0TX.00000.SP.442","AnaCap IV GP S.a r.l.","LUXEMBOURG"
"B2X2AD.99999.SL.442","Presidio Credit Co-Invest Lux Sarl","LUXEMBOURG"
"8CGVW2.99999.SL.442","Bain Capital Special Situations Europe II SCSp","LUXEMBOURG"
"N1UTUK.99999.SL.442","Apollo European Principal Finance Fund IV (Lux Master Euro B2), SCSp","LUXEMBOURG"
"GAEK4L.99999.SL.442","Belfort Credit 2 SCSp","LUXEMBOURG"
"YTUUWD.99999.SL.442","Monroe Capital Opportunistic Private Credit Fund Financing SPV SCSp","LUXEMBOURG"
"Y9YGCB.99999.SL.442","KKR Revolving Credit Partners Europe II SCSp","LUXEMBOURG"
"PCC7DF.99999.SL.442","Fabric Ventures 2021 CV SCSp","LUXEMBOURG"
"I5TEYH.99999.SL.442","Nouvelle Santander Telecommunications S.A.","LUXEMBOURG"
"X1VR7L.99999.SL.442","JB Capital Management Europe GP I S.a r.l","LUXEMBOURG"
"SMAP4G.99999.SL.442","EU Industrial Club IV GP Sarl","LUXEMBOURG"
"0S9KZT.99999.SL.442","Pantheon GPE Aggregator SCSp","LUXEMBOURG"
"7RSMLG.99999.SL.442","GIP Aquarius Holding 1 SCSp","LUXEMBOURG"
"BNDILV.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 111","LUXEMBOURG"
"G84C1Q.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 120","LUXEMBOURG"
"D9TKGM.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (Coinvest-EL) SCSp","LUXEMBOURG"
"M3MASE.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (Coinvest-EL) SCSp","LUXEMBOURG"
"TAM25T.99999.SL.442","Schroders Capital Private Equity Global Direct IV USD S.C.S.","LUXEMBOURG"
"AEUXJS.99999.SL.442","TCV Luxco Darwin S.a.r.l.","LUXEMBOURG"
"RN6CN6.99999.SL.442","Principal Data Center Growth & Income Fund SCSp","LUXEMBOURG"
"BR758H.99999.SL.442","Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF","LUXEMBOURG"
"R4J7W8.99999.SL.442","Decalia Capital Direct Investment V SCSp","LUXEMBOURG"
"FL19KX.00000.SP.442","Empira Investment Solutions S.A.","LUXEMBOURG"
"1DH6AH.99999.SL.442","CV Borrower 1 Sarl","LUXEMBOURG"
"LBR59W.99999.SL.442","FV Debt Holding S.a r.l.","LUXEMBOURG"
"QTNKQD.99999.SL.442","Nucleus BIP Les Ulis Holdco S.a.r.l.","LUXEMBOURG"
"ZL5R8J.99999.SL.442","Realterm Logistics Income Fund (Lux), SCSp","LUXEMBOURG"
"CC6SCQ.99999.SL.442","RLIF GP (LUX) S.a.r.l.","LUXEMBOURG"
"XJWH3L.99999.SL.442","KLT INTERNATIONAL FUND I SC LUX SCSP","LUXEMBOURG"
"LZ1EFS.99999.SL.442","Deerpath Capital Management SLP RAIF - Compartment 5","LUXEMBOURG"
"5BCIAQ.99999.SL.442","Tikehau Direct Lending 5L","LUXEMBOURG"
"G1VRT4.99999.SL.442","Exter SEC S.C.Sp.","LUXEMBOURG"
"DXCXPH.99999.SL.442","Confluentes II S.C.S.","LUXEMBOURG"
"WCIBS6.99999.SL.442","Strategic Partners Feeder RE VIII Intermediate R (LUX) SCSp","LUXEMBOURG"
"Z93TP6.99999.SL.442","Montagu VII ACV SCSp","LUXEMBOURG"
"7DC2IE.99999.SL.442","Infinigate MEP Co-Investment SCSp","LUXEMBOURG"
"XTEEXK.99999.SL.442","Carbon Removal Partners - Systemic Ventures I SCSp","LUXEMBOURG"
"0B0AXC.99999.SL.442","Union Real Estate Credit I S.C.A., SICAV-RAIF","LUXEMBOURG"
"SGJK1M.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Strategic Opportunities Fund VII Parallel Sub-Fund","LUXEMBOURG"
"KZE4RU.99999.SL.442","Wella Lux Manco SCSp","LUXEMBOURG"
"65C27Z.99999.SL.442","QAS SICAV RAIF","LUXEMBOURG"
"9HGT7N.99999.SL.442","17Capital Co-Invest ( C ) SCSp","LUXEMBOURG"
"MB4BBG.99999.SL.442","Crystal EquityCo Sarl","LUXEMBOURG"
"YC6AY6.99999.SL.442","BCP Special Opportunities Fund II Lux Holdings SARL","LUXEMBOURG"
"Z3GV4L.99999.SL.442","Galileo Dodici Sarl","LUXEMBOURG"
"G2DQC0.99999.SL.442","LO Global PE","LUXEMBOURG"
"KU6HG2.99999.SL.442","Partners Group Direct Infrastructure IV (USD) B S.C.A., SICAV-RAIF","LUXEMBOURG"
"JX9SJ6.99999.SL.442","Partners Group Infrastructure Secondary (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"96MBK1.99999.SL.442","Catman Top SARL","LUXEMBOURG"
"CE1R84.99999.SL.442","European Digital Security HoldCo S.a r.l.","LUXEMBOURG"
"4IT277.01070.ME.442","WEST STREET REAL ESTATE INVESTMENT PARTNERS LUX GP, S.A R.L.","LUXEMBOURG"
"SFCUGZ.99999.SL.442","M&G European Enhanced Value SCSp","LUXEMBOURG"
"AYI0BD.99999.SL.442","HARRISON STREET EUROPEAN CORE FUND SCSP SICAV RAIF","LUXEMBOURG"
"PDN41M.99999.SL.442","Cardinal Ireland Partners Fund III SCSp","LUXEMBOURG"
"ET2MHR.99999.SL.442","Insight Partners (EU) XI (CF III Seller AIP), S.C.Sp","LUXEMBOURG"
"HWRFCD.99999.SL.442","Nuveen Climate Inclusion Fund II Lux GP S.a.r.l.","LUXEMBOURG"
"D122DL.99999.SL.442","ISQ Growth Markets Fund II Lux GP, SARL","LUXEMBOURG"
"GREVAH.99999.SL.442","Tiara Med RO Luxco S.a r.l.","LUXEMBOURG"
"AWXELC.99999.SL.442","StepStone BVK RE (GP) Sarl","LUXEMBOURG"
"I806C5.99999.SL.442","Generali Multi Alternative Assets","LUXEMBOURG"
"SPF7P5.99999.SL.442","Horizon Equity Partners Follow-On Fund SCSp","LUXEMBOURG"
"7Q9XS1.99999.SL.442","Spear Aco Alux 2 S.a r.l.","LUXEMBOURG"
"NGUVVG.99999.SL.442","Triton Fund 6 Ampford SCSp","LUXEMBOURG"
"VLDI5A.99999.SL.442","Ambienta IV GPC, SCSp","LUXEMBOURG"
"RNPCCU.99999.SL.442","270 Healthcare Transformation Growth Fund I GP (Lux) S.a r.l.","LUXEMBOURG"
"XM5FHK.99999.SL.442","Vespa Co-Invest SCSp","LUXEMBOURG"
"8SM0W9.99999.SL.442","M&G Real Estate Funds SCSp, SICAV-RAIF","LUXEMBOURG"
"RZJ2AC.99999.SL.442","PG Investment Company 77 Sarl","LUXEMBOURG"
"4IT277.01140.ME.442","PRIVATE OPPORTUNITIES ACCESS ADVISORS, S.A R.L.","LUXEMBOURG"
"DNKCRV.99999.SL.442","PLT VII Finance S.a r.l.","LUXEMBOURG"
"ZJLS8W.99999.SL.442","Secondary Co-Investment 2 SCSp","LUXEMBOURG"
"9LTC4P.99999.SL.442","Primary Mandate I SCSp","LUXEMBOURG"
"IXPRZC.99999.SL.442","Erbium Holdco S.A.","LUXEMBOURG"
"NIQZU5.99999.SL.442","ICG Metropolitan II SCA SICAV-RAIF","LUXEMBOURG"
"8X4FGY.99999.SL.442","CVC Credit Partners Private Credit Smile SCSp","LUXEMBOURG"
"B9MUDW.99999.SL.442","SLF VI - L Holdings B GP Lux Sarl","LUXEMBOURG"
"02N95T.99999.SL.442","Entelekeia Capital management Sarl","LUXEMBOURG"
"YC5WXR.99999.SL.442","PATRIA SOF V SCSP","LUXEMBOURG"
"78XD1Y.99999.SL.442","Golding Buyout 2021 Feeder FCP-FIAR","LUXEMBOURG"
"CR04N3.99999.SL.442","Pan-European Opportunities Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"JQK17S.99999.SL.442","Tempus Holdings 104 S.a.r.l.","LUXEMBOURG"
"4L9EYR.99999.SL.442","Irradiant Solutions Mini Master Fund II SCSp","LUXEMBOURG"
"31U7PT.99999.SL.442","Isomer Capital III Founder SCSp","LUXEMBOURG"
"H7QCJI.99999.SL.442","European Capital Solutions Fund","LUXEMBOURG"
"Z4UHB1.99999.SL.442","Hudson Sunset S.a r.l.","LUXEMBOURG"
"5PWT8Q.99999.SL.442","Infinite Tokens S.A.","LUXEMBOURG"
"EIXX9U.99999.SL.442","DRC SIM Australian Real Estate Debt Fund I (GP) Sarl","LUXEMBOURG"
"1LP2JM.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Germany Income","LUXEMBOURG"
"R3ZLMV.99999.SL.442","Thoma Bravo Fund XVI-B, SCSp","LUXEMBOURG"
"10J9AW.99999.SL.442","ACE Swiss Tech Outliers SCSp","LUXEMBOURG"
"LS2RIW.99999.SL.442","Cross Ocean Global Secondaries Fund I S.ar.l.","LUXEMBOURG"
"TUA1U4.99999.SL.442","Insight Flightkeys S.a.r.l.","LUXEMBOURG"
"JLBDWF.99999.SL.442","CROWN PREMIUM Private Equity X S.A. SICAV-RAIF","LUXEMBOURG"
"A5XPUM.99999.SL.442","Tikehau Direct Lending VI - Rated Notes Feeder","LUXEMBOURG"
"VZZEQT.99999.SL.442","Partners Group Private Markets Evergreen SICAV","LUXEMBOURG"
"YYFT16.99999.SL.442","arc capital partners A0 SCSp","LUXEMBOURG"
"LZC135.99999.SL.442","Ardennes Investment S.a.r.l.","LUXEMBOURG"
"21870I.99999.SL.442","Partners Group Northern Italian Logistics SARL","LUXEMBOURG"
"MJD2KP.99999.SL.442","LC Vista Luxco S.a.r.l.","LUXEMBOURG"
"RT3GMK.99999.SL.442","Leopard GP S.a.r.l.","LUXEMBOURG"
"MSZP4I.99999.SL.442","Pemberton NAV Financing Strategic EUR Feeder (B) SCSp","LUXEMBOURG"
"RWVFWV.99999.SL.442","Ancala Fund III Co-Investment B SCSp","LUXEMBOURG"
"F3MZWQ.99999.SL.442","Investing for Development SICAV","LUXEMBOURG"
"R877JM.99999.SL.442","BRE/Europe 12 Hospitality GP S.A.R.L","LUXEMBOURG"
"7RCE6X.99999.SL.442","PEG Secondary Portfolio SCSp SICAV-RAIF","LUXEMBOURG"
"FXAT0X.99999.SL.442","Stonepeak Cologix Holdings (Lux) II SCSp","LUXEMBOURG"
"PSCDVP.99999.SL.442","MGG Structured Solutions Intermediate II SCSp","LUXEMBOURG"
"7GP20G.99999.SL.442","MGG Structured Solutions Master II SCSp","LUXEMBOURG"
"MX4FQ8.99999.SL.442","HP Access Fund IV SCSp","LUXEMBOURG"
"FU69TR.99999.SL.442","AYSTON WEALTH SARL","LUXEMBOURG"
"4CGR8I.99999.SL.442","CVC Secondary Opportunities Overage Fund III, SCSp","LUXEMBOURG"
"5DJ2RN.99999.SL.442","Pantheon Global Select Fund VII (Luxembourg) SCSp","LUXEMBOURG"
"X3MG6R.99999.SL.442","Apollo Clean Transition Equity Overseas Partners II (Lux) SCSp","LUXEMBOURG"
"BMUSRP.99999.SL.442","7 Global Capital GP S.a.r.l.","LUXEMBOURG"
"PRB009.99999.SL.442","Elyps Liquid Digital Asset Fund SCSp","LUXEMBOURG"
"3CUQ9L.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Private Equity Vintage 2022","LUXEMBOURG"
"B65ABI.99999.SL.442","Global Infrastructure Partners V-A/B AIV 7, L.P.","LUXEMBOURG"
"GDDPNQ.99999.SL.442","Katch Alternative Funds, S.A. SICAV-RAIF","LUXEMBOURG"
"GXZK2B.99999.SL.442","Hayfin DLF V Co-Invest SCSp","LUXEMBOURG"
"NE9SWL.99999.SL.442","HP Growth Debt Fund I SLP SCSp","LUXEMBOURG"
"6I9ZLH.99999.SL.442","Arrow II (Primavera SMA) Credit Opportunities SCSp","LUXEMBOURG"
"8PPR1V.00180.ME.442","2150 Urban Tech Sustainability Fund II SCSp","LUXEMBOURG"
"D9FGI8.99999.SL.442","17Capital Fund 5 Co-Investment SCSp","LUXEMBOURG"
"RHJEIG.99999.SL.442","Suridam Invest XXX S.C.Sp.","LUXEMBOURG"
"KTRKZY.99999.SL.442","Luna Management GP S.a.r.l.","LUXEMBOURG"
"Z2B9IF.99999.SL.442","JIOF Luxembourg S.a.r.l.","LUXEMBOURG"
"59UVZJ.99999.SL.442","Blackstone GR Private Credit Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"0YWYEU.99999.SL.442","ICG Real Estate Debt VI GP LP SCSp","LUXEMBOURG"
"SDB01K.99999.SL.442","EPGF (Luxembourg) SA","LUXEMBOURG"
"6V19RM.99999.SL.442","CVC Credit Partners Global Yield SCA SICAV RAIF - Compartment 1","LUXEMBOURG"
"6XHUDL.99999.SL.442","Equip Capital Fund II SCSp","LUXEMBOURG"
"2RH7I8.99999.SL.442","August Europe VC I SCSp","LUXEMBOURG"
"Y341RQ.99999.SL.442","HPS Specialty Loan International Fund (EUR) VI, SCSp","LUXEMBOURG"
"PHHG03.99999.SL.442","ACIF Infrastructure III SCSp-RAIF","LUXEMBOURG"
"JH4QKH.99999.SL.442","Mobility Transport Participation SCSp","LUXEMBOURG"
"A40C60.99999.SL.442","Canyon European Finance Limited","LUXEMBOURG"
"ZJ6LW5.99999.SL.442","Orion European Real Estate Fund VI SLP","LUXEMBOURG"
"AANVGK.99999.SL.442","Propulsion (BC) Poolco SCA","LUXEMBOURG"
"UI48MP.99999.SL.442","European DC Holdco S.a.r.l","LUXEMBOURG"
"HCC0HC.99999.SL.442","Offshore Repack Finance Sarl Noteco","LUXEMBOURG"
"VF0TFS.99999.SL.442","Alaska Super Topco S.a r.l.","LUXEMBOURG"
"BTXTNZ.99999.SL.442","Partners Group Vindobona S.C.A., SICAV-RAIF","LUXEMBOURG"
"TQZ1BB.99999.SL.442","EdR PE Ginkgo Urban Regeneration Fund IV S.C.A., SICAV-RAIF","LUXEMBOURG"
"1EFH4F.99999.SL.442","ACR Value Partners SCSp","LUXEMBOURG"
"J4Q9LG.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF Sub Fund II","LUXEMBOURG"
"2XAGA6.99999.SL.442","Astorg GP Equity Solutions","LUXEMBOURG"
"78GXQK.99999.SL.442","GREEN FALCON INVESTORS IX (Lux), SCSp","LUXEMBOURG"
"MQCV4I.99999.SL.442","Pictet Private Equity Entrepreneur Capital I SCSp","LUXEMBOURG"
"5N8MU4.99999.SL.442","Schroders Capital Solutions Management S.A r.l.","LUXEMBOURG"
"HUAEDI.99999.SL.442","Record Invest SCA SICAV-RAIF","LUXEMBOURG"
"I84I78.99999.SL.442","Maroon Living III LF SCSp","LUXEMBOURG"
"XMYPG9.99999.SL.442","Propulsion (BC) Holdco S.a r.l.","LUXEMBOURG"
"LVQ8V3.99999.SL.442","Essling Co-Investment 4 SCA SICAV-FIAR","LUXEMBOURG"
"AF489Z.99999.SL.442","M7 Islay Finco S.a r.l.","LUXEMBOURG"
"VCN0Z8.99999.SL.442","TPG Kino SCSp","LUXEMBOURG"
"GKC9HH.99999.SL.442","Pemberton NAV Financing EUR SMA 1 Feeder (B) SCSp","LUXEMBOURG"
"0CNKV9.99999.SL.442","Carlton Primary SCSp","LUXEMBOURG"
"1E285W.99999.SL.442","CI ETF I QFPF AIV SCSp","LUXEMBOURG"
"2QG0X6.99999.SL.442","Mangrove VI Investment Partners SCSp","LUXEMBOURG"
"S90AA6.99999.SL.442","Lightrock Carry GP S.a r.l.","LUXEMBOURG"
"P5QVWM.99999.SL.442","GPE X-A PN AIV (RAC) Luxembourg Special Limited Partnership","LUXEMBOURG"
"UMQT4V.99999.SL.442","HSBC RCF Partnership Fund RAIF SICAV-S.A.","LUXEMBOURG"
"IDHJT4.99999.SL.442","ALFA 1 CEE Investments S.A., SICAV-SIF","LUXEMBOURG"
"EBPLLD.99999.SL.442","NC 11 Granitgnejs 2024C SA","LUXEMBOURG"
"FA0362.00083.ME.442","Lumyna-MW TOPS Global Titans UCITS Fund","LUXEMBOURG"
"IGNJRP.99999.SL.442","Lumyna King Street Unlevered COF","LUXEMBOURG"
"AIWPY7.99999.SL.442","Terrain Co-Invest SCSp","LUXEMBOURG"
"UMUFFZ.99999.SL.442","Palm JV SARL","LUXEMBOURG"
"WDGRTD.99999.SL.442","BlackRock Private Equity Primaries 2024 Aggregator (Lux) SCSp","LUXEMBOURG"
"6BASGX.99999.SL.442","Uncorrelated Hedge Fund Strategies S.A. SICAV-RAIF","LUXEMBOURG"
"IGJ4WX.99999.SL.442","Sankaty European Investments, S.a r.l.","LUXEMBOURG"
"EW5KTE.99999.SL.442","Quona Accion Inclusion Fund IV SCSp","LUXEMBOURG"
"APCWX4.99999.SL.442","Fern Investments No.1 SCS SV - Button","LUXEMBOURG"
"KPEMAH.99999.SL.442","Fern Investments No.1 SCS SV - Stag","LUXEMBOURG"
"AN9G91.99999.SL.442","Apollo Overseas Partners (Lux) X, SCSp","LUXEMBOURG"
"GQG1DQ.99999.SL.442","InfraBridge Investors (European Infrastructure No.5) Sarl","LUXEMBOURG"
"FAE5RY.00012.ME.442","SREIT MasterCo Sarl","LUXEMBOURG"
"VPLJS5.99999.SL.442","abrdn Liquidity Fund (Lux)","LUXEMBOURG"
"MTNUQP.99999.SL.442","VIP IV Luxembourg SCSp","LUXEMBOURG"
"Z23F54.99999.SL.442","Permira Credit Solutions 5 Senior GBP Sarl","LUXEMBOURG"
"60LTL3.00000.LE.442","Banco Inversis, S.A., Luxembourg Branch","LUXEMBOURG"
"PXD4Y5.99999.SL.442","GCO III Fund B GP S.a r.l.","LUXEMBOURG"
"BAPV5J.99999.SL.442","Silvercourt Capital Partners GP S.a r.l.","LUXEMBOURG"
"KHWI49.99999.SL.442","ABS SECURITISATION,S.A.","LUXEMBOURG"
"QS4DNY.99999.SL.442","HarbourVest Lungo V Fund SCSp","LUXEMBOURG"
"HJ5C9D.99999.SL.442","Notion Capital Opportunities III SCSp","LUXEMBOURG"
"WNX9S2.99999.SL.442","Coller Secondaries Master SCSp","LUXEMBOURG"
"04QEP8.99999.SL.442","Partners Group European Direct Lending Strategy 2021 (EUR) L.P. S.C.SP., SICAV-RAIF","LUXEMBOURG"
"DLXYAU.99999.SL.442","RIVE Tangible Assets Income Fund, SICAV-RAIF","LUXEMBOURG"
"AQUEU3.99999.SL.442","Hayfin Turquoise GP Sarl","LUXEMBOURG"
"K61NZ0.99999.SL.442","CG FCSF II Lux USD A SCSp","LUXEMBOURG"
"PYRTAN.99999.SL.442","Tyrus Capital Fund - Tyrus Capital Global Alpha Sub-Fund","LUXEMBOURG"
"IMGI5K.99999.SL.442","InfraVia European Fund VI SCSp","LUXEMBOURG"
"HBN2J1.99999.SL.442","HarbourVest Co-Investment VII Buyout AIF SCSp","LUXEMBOURG"
"PJQLF7.99999.SL.442","BG EQUITY INFRASTRUCTURE FUND","LUXEMBOURG"
"BTTGM2.99999.SL.442","CESL III (Levered USD) S.a.r.l.","LUXEMBOURG"
"0ZUEZ9.99999.SL.442","Climb DX1 SCSp","LUXEMBOURG"
"KMAS50.99999.SL.442","Bock Capital EU Luxembourg ABS Sa.r.l.","LUXEMBOURG"
"40W8PV.99999.SL.442","Taaleri SolarWind III Amador SCSp","LUXEMBOURG"
"QP3X4Q.99999.SL.442","CCP Lux SCSp-RAIF","LUXEMBOURG"
"1DGSDD.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 SCSp","LUXEMBOURG"
"SSPL80.99999.SL.442","Ancora Investment 2027 V3 SCSp","LUXEMBOURG"
"61LYLC.99999.SL.442","Lunar Ventures 2 SCSp","LUXEMBOURG"
"ADSM6A.99999.SL.442","TCV Luxco XII 001 Sarl","LUXEMBOURG"
"13Z65K.99999.SL.442","Triton Smaller Mid-Cap Fund II F&F No.2 SCSp","LUXEMBOURG"
"0MXAMV.00002.ME.442","TH Taste S.a r.l.","LUXEMBOURG"
"MZ4DUA.99999.SL.442","Star Funds S.A., SICAV-SIF","LUXEMBOURG"
"0GTNWL.99999.SL.442","European Energy TopCo S.a r.l.","LUXEMBOURG"
"RZDWED.99999.SL.442","Eurologi II S.a r.l.","LUXEMBOURG"
"IU68SM.99999.SL.442","OCA Financial Inclusion Through Technology Fund SCSp","LUXEMBOURG"
"7P7GX6.99999.SL.442","Five Seasons Ventures Ten Ace SPV II SCSp","LUXEMBOURG"
"XGLMNM.99999.SL.442","Provence Investment S.a r.l.","LUXEMBOURG"
"FA9MLT.99999.SL.442","Seven Seas Holding SARL","LUXEMBOURG"
"H554SW.99999.SL.442","MGG SF Drawdown Unlevered Offshore Master III SCSp","LUXEMBOURG"
"14U6T2.99999.SL.442","MGG SF Drawdown Unlevered Offshore Intermediate III SCSp","LUXEMBOURG"
"WPBCSE.00000.LE.442","LMMI V (Luxembourg) SCSp","LUXEMBOURG"
"GAADXG.99999.SL.442","PGIF V USD Feeder (Luxembourg) SCSp","LUXEMBOURG"
"7L7UNQ.99999.SL.442","PSC V (B), SCSp","LUXEMBOURG"
"QC7G02.99999.SL.442","BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF","LUXEMBOURG"
"6RFK56.99999.SL.442","BLACKROCK EMMPD IV S.A.R.L. SICAV-RAIF-BLACKROCK EMMPD IV EUR COMPARTMENT","LUXEMBOURG"
"M4PAPY.99999.SL.442","Qualitas Energy Credit Fund SCSp","LUXEMBOURG"
"FA0362.00082.ME.442","Lumyna Funds - Lumyna - HBK Diversified Strategies UCITS Fund","LUXEMBOURG"
"XMGCPL.99999.SL.442","PSC Accelerator II (B), SCSp","LUXEMBOURG"
"YR9UE5.99999.SL.442","Structured and Repackaged Asset Holdings S.A R.L.","LUXEMBOURG"
"RNJLR4.99999.SL.442","Stafford Carbon Offset Opportunity Fund (USD) SCSp","LUXEMBOURG"
"852RP5.99999.SL.442","Delight Luxco S.A.S.","LUXEMBOURG"
"IH6J1Y.99999.SL.442","Polaris Investments Sarl","LUXEMBOURG"
"6T0829.99999.SL.442","CPPEF Management S.a r.l.","LUXEMBOURG"
"KAMM2I.99999.SL.442","Propulsion (BC) Topco S.a r.l.","LUXEMBOURG"
"7RUMHA.99999.SL.442","Peakside GLP Duo Partnership S.C.S.","LUXEMBOURG"
"CGZ9QK.99999.SL.442","Blue Bonnet Co-Investment Vehicle SCSp","LUXEMBOURG"
"5N7BPF.99999.SL.442","SLF VI Institutional-L Holdings Lux Sarl","LUXEMBOURG"
"XP92FH.99999.SL.442","RIDGE Capital GP SARL","LUXEMBOURG"
"DQSXD6.99999.SL.442","SAI Lux Carry SCSp","LUXEMBOURG"
"55JSUH.99999.SL.442","OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF","LUXEMBOURG"
"BYXXIR.99999.SL.442","SLF V-L Holdings B Lux Sarl","LUXEMBOURG"
"GAIMGH.99999.SL.442","SLF V International-L Holdings B Lux Sarl","LUXEMBOURG"
"HXLI0Q.99999.SL.442","SLF V International-L Holdings B Lux Sarl II","LUXEMBOURG"
"LZAG93.99999.SL.442","Roots Lux Midco S.a.r.l.","LUXEMBOURG"
"PXBQGG.99999.SL.442","Blue Lux Shark SCS","LUXEMBOURG"
"FRIJQ1.99999.SL.442","AEW Eurocore Feeder SCA, SICAV-RAIF","LUXEMBOURG"
"24DVPB.99999.SL.442","Kleopatra Senior Holdings GP Sarl","LUXEMBOURG"
"GF8P13.99999.SL.442","GP Bullhound DoubleDown I SCSp","LUXEMBOURG"
"DVMCBS.99999.SL.442","Newtonlux SCSp","LUXEMBOURG"
"YI8AR4.99999.SL.442","Pantheon Global Secondary Fund VII SCSp","LUXEMBOURG"
"3HJJR8.99999.SL.442","NC Evo SCA, SICAV-RAIF","LUXEMBOURG"
"8J2JYN.99999.SL.442","PSC Credit III (A) SCSp","LUXEMBOURG"
"FNQD8U.99999.SL.442","PSC Credit III (B) SCSp","LUXEMBOURG"
"7Q1SZE.99999.SL.442","ORBITAL VENTURES S.C.A. SICAV-RAIF","LUXEMBOURG"
"5RDAKD.99999.SL.442","PIQUEMAL HOUGHTON FUNDS","LUXEMBOURG"
"GLCV2I.99999.SL.442","Essling Co-invest Frutas SCA SICAV-FIAR","LUXEMBOURG"
"UACMDX.99999.SL.442","Paper Industries Intermediate Financing Sarl","LUXEMBOURG"
"MDGGGU.99999.SL.442","ACAPELLALUX S.a r.l.","LUXEMBOURG"
"96JN54.99999.SL.442","Sunpower Americas Co-Invest I SCS","LUXEMBOURG"
"WAYPVT.99999.SL.442","Bock Capital EU Luxembourg Runway S.a.r.l.","LUXEMBOURG"
"9FZRSF.99999.SL.442","ERE VI - 5 S.a.r.l.","LUXEMBOURG"
"JN4UW3.99999.SL.442","ARCH I DEVELOPMENT FINANCE SA","LUXEMBOURG"
"NY69WU.99999.SL.442","TCV Luxco Cognite Sarl","LUXEMBOURG"
"R2PHW6.99999.SL.442","Triton GP HoldCo SARL","LUXEMBOURG"
"BUM26Z.99999.SL.442","TCV XI Master Luxco Sarl","LUXEMBOURG"
"9ID75R.99999.SL.442","INEI IV GP Sarl","LUXEMBOURG"
"QNT34M.99999.SL.442","Impax New Energy Investors IV SCSp","LUXEMBOURG"
"0T12B2.00000.SP.442","Arcado Trustee SA","LUXEMBOURG"
"TZHCGU.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 119","LUXEMBOURG"
"1A21FI.99999.SL.442","Blackstone Core Equity Partners II Co-Invest 2 (LUX) SCSp","LUXEMBOURG"
"0AN8K9.99999.SL.442","Sapphire Investment S.a r.l","LUXEMBOURG"
"K0HRVD.99999.SL.442","Capital D fund 2 SCSp","LUXEMBOURG"
"M2ZJ7C.99999.SL.442","BC Partners XI GPC Lux Aggregator SCSp","LUXEMBOURG"
"AQLCJK.99999.SL.442","EC4 Tulip SCS","LUXEMBOURG"
"T5DIQ6.99999.SL.442","Nature plus Accelerator Fund SLP","LUXEMBOURG"
"EPVJFT.99999.SL.442","KKR Core International (A) S.a r.l.","LUXEMBOURG"
"CMHHJ4.99999.SL.442","Blackstone Mileway Aggregator I SCSp","LUXEMBOURG"
"80T301.99999.SL.442","NB Direct Private Equity 2022 GP SARL","LUXEMBOURG"
"1D7US6.99999.SL.442","ACP Credit I FP SCSp","LUXEMBOURG"
"4W39E9.99999.SL.442","Aegis GP S.a r.l.","LUXEMBOURG"
"7SR5MN.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF","LUXEMBOURG"
"IHNPSY.00000.SP.442","PGIM Luxembourg S.A.","LUXEMBOURG"
"YLRN9X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 118","LUXEMBOURG"
"RJW2CC.99999.SL.442","PAI Partners VIII Master HoldCo S.a r.l., SICAV-RAIF","LUXEMBOURG"
"QVG614.99999.SL.442","Lighthouse Energy SCSp","LUXEMBOURG"
"PW6L0E.99999.SL.442","Aleph Capital Partners 2022 SCSp","LUXEMBOURG"
"PI3RH2.99999.SL.442","KBC Institutional Interest Fund","LUXEMBOURG"
"DF1CW2.99999.SL.442","Tikehau PDS I C Global SCSp","LUXEMBOURG"
"YJ3JB5.99999.SL.442","Investcorp North American Private Equity Parallel Fund I-C SCSP","LUXEMBOURG"
"UK1786.99999.SL.442","BDT Capital Partners Fund 4 (EU) SCSp","LUXEMBOURG"
"T5SEKG.99999.SL.442","Carlyle Credit Opportunities Fund (Parallel) II, SCSp","LUXEMBOURG"
"H40DM0.99999.SL.442","KKR European Fund VI (EUR) SCSp","LUXEMBOURG"
"85H7B8.99999.SL.442","KKR European Fund VI (USD) SCSp","LUXEMBOURG"
"IVHZHZ.99999.SL.442","Oak Investment SCSp","LUXEMBOURG"
"E3XBGA.99999.SL.442","European DFNS Management Participation SCS","LUXEMBOURG"
"K46NP1.99999.SL.442","AMP Capital Investors (FDF European Infrastructure No. 2) S.ar.l.","LUXEMBOURG"
"3Y6MQP.99999.SL.442","Luminis II S.A.","LUXEMBOURG"
"9MSVBQ.00013.ME.442","Wild Heath S.a.r.l.","LUXEMBOURG"
"W0Q3VD.99999.SL.442","BlackRock ESLF I S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"A5YZ1X.99999.SL.442","Midway JVCo Sarl","LUXEMBOURG"
"1DNZFN.99999.SL.442","Bock Capital EU Luxembourg Nina II S.a.r.l.","LUXEMBOURG"
"LKS0T6.99999.SL.442","Barings Global Diversified Private Credit Fund 1 SCSp","LUXEMBOURG"
"S4PR0R.99999.SL.442","HE Properties IV Sarl","LUXEMBOURG"
"0MIA5V.99999.SL.442","Leo Investments Sarl","LUXEMBOURG"
"ATAFZ7.99999.SL.442","Mircap Opportunities I SCA SICAV-FIAR","LUXEMBOURG"
"RHUTK8.99999.SL.442","Tempus Holdings 119 S.a.r.l.","LUXEMBOURG"
"SZBRIP.99999.SL.442","CVC Credit Partners Private Credit CS 2024-2 Scsp","LUXEMBOURG"
"R2DWJM.99999.SL.442","Mukah (BC) S.a r.l.","LUXEMBOURG"
"DPTYU6.99999.SL.442","Pacific (BC) Topco S.a r.l.","LUXEMBOURG"
"P7JUU7.99999.SL.442","HQK Multi-Strategy Growth Fund SCSp","LUXEMBOURG"
"W8FSFB.99999.SL.442","Garden Private Credit Lux Sarl","LUXEMBOURG"
"TBY9LZ.99999.SL.442","Surveyorlux SCSp","LUXEMBOURG"
"KZZ2JJ.99999.SL.442","Bridgepoint European CLO Management I SCSp","LUXEMBOURG"
"QX2L9F.99999.SL.442","DigitalBridge Strategic Assets Fund Lux, SCSp","LUXEMBOURG"
"77XBK9.99999.SL.442","Cidron Sepia 2 SARL","LUXEMBOURG"
"S41QW0.99999.SL.442","ICG Heureka Senior Lending Credit II SCSp","LUXEMBOURG"
"KTTQUY.99999.SL.442","Cidron Ocelot 2 SARL","LUXEMBOURG"
"V6KCEM.99999.SL.442","Umami Bidco SARL","LUXEMBOURG"
"AIYA0I.99999.SL.442","Alpha Future Funds S.C.S.","LUXEMBOURG"
"9ST5B0.99999.SL.442","WAI S.a r.l.","LUXEMBOURG"
"WSS3IZ.99999.SL.442","CVC Credit Capital Solutions Co-Invest SCSp","LUXEMBOURG"
"2BTLQL.99999.SL.442","Optimus Management 2 S.a r.l.","LUXEMBOURG"
"6SSN2A.99999.SL.442","ETHENEA Independent Investors S.A.","LUXEMBOURG"
"7Q7IH8.99999.SL.442","Capra Infrastructure Securitisation S.A.","LUXEMBOURG"
"TYHW3I.99999.SL.442","MVII Aggregator 1 SCSp","LUXEMBOURG"
"TCCNW7.99999.SL.442","Permira 45 CIS SCSp","LUXEMBOURG"
"U74D52.99999.SL.442","Permira 45 CIS 2 SCSp","LUXEMBOURG"
"5X1E2X.99999.SL.442","Volunteer Park Capital Fund II, SCSp","LUXEMBOURG"
"55K2G9.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Italy Growth","LUXEMBOURG"
"3F884D.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy Italy Income","LUXEMBOURG"
"2QB9KW.99999.SL.442","Project R Holdco S.a.r.l.","LUXEMBOURG"
"HK6414.99999.SL.442","Inception Midco 3 S.a.r.l.","LUXEMBOURG"
"4G9GK4.99999.SL.442","Defender B Pledgeco Sarl","LUXEMBOURG"
"VDXQN5.99999.SL.442","Defender C Pledgeco Sarl","LUXEMBOURG"
"QLE37K.99999.SL.442","GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-D, SCSP","LUXEMBOURG"
"XR9EMW.99999.SL.442","Barings NAPLF III RH Feeder (LUX) SCSp","LUXEMBOURG"
"16VZPB.99999.SL.442","LENYA SICAV-RAIF -NINETEEN01 PRIVATE INVESTMENTS III GROWTH","LUXEMBOURG"
"IMG5YC.99999.SL.442","C plus SWE Logistics Midco SARL","LUXEMBOURG"
"E8GCJV.99999.SL.442","KKR Global Infrastructure Investors V (EUR) SCSp","LUXEMBOURG"
"YIUVPC.99999.SL.442","BlackRock Asia Property Fund VI A Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"VKE3KF.99999.SL.442","Forum Holdings 10 S.a.r.l.","LUXEMBOURG"
"6RITS1.99999.SL.442","MDCF II (LUX) SCSP","LUXEMBOURG"
"18BRYI.99999.SL.442","Threestones Capital Fund S.C.A SICAV-RAIF","LUXEMBOURG"
"SG93KL.99999.SL.442","Zetland Co-Investments II Feeder SCSp","LUXEMBOURG"
"H945X8.99999.SL.442","Zetland Co-Investments II SCSp SICAV-RAIF","LUXEMBOURG"
"P2NYM4.99999.SL.442","CVC Capital Partners IX Aggregator SCA SICAV-RAIF","LUXEMBOURG"
"7N6E8W.99999.SL.442","REAL Investments Two SCSp","LUXEMBOURG"
"9TKSX8.99999.SL.442","Moonfare Feeder 17 S.C.Sp.","LUXEMBOURG"
"SA3DAU.99999.SL.442","Moonfare Feeder 18 S.C.Sp.","LUXEMBOURG"
"K9ZQR6.99999.SL.442","TSM ll Ampford Feeder SCSp","LUXEMBOURG"
"U474E5.99999.SL.442","NC Evo Granitgnejs 2021B SA","LUXEMBOURG"
"TWD6N4.99999.SL.442","Lima Bidco (Luxembourg) S.a.r.l","LUXEMBOURG"
"P3QE1Z.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 115","LUXEMBOURG"
"R9HTRS.99999.SL.442","Gardant GP S.a r.l.","LUXEMBOURG"
"5YXUHD.99999.SL.442","StepStone Group Luxembourg Sarl","LUXEMBOURG"
"WI4NE9.99999.SL.442","VER CAPITAL CREDIT PARTNERS SMEs VII SA SICAV SIF","LUXEMBOURG"
"F5NKFI.99999.SL.442","SDC Frankfurt Lux Holdings, SCSp","LUXEMBOURG"
"1XUIG2.99999.SL.442","Agilitas 2020 Private Equity GP S.a.r.l.","LUXEMBOURG"
"SXX03V.99999.SL.442","HelloWorld Venture Capital Carry SCSp","LUXEMBOURG"
"F00B6W.99999.SL.442","All Seas Capital I General Partner SCSp","LUXEMBOURG"
"9S1P5A.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries II (USD)","LUXEMBOURG"
"EQ5V5H.99999.SL.442","ACE II Renewable Holding USD S.a.r.l.","LUXEMBOURG"
"GWQS9B.99999.SL.442","Europa UK Debt III (Lux) S.a.r.l.","LUXEMBOURG"
"NXQVRZ.99999.SL.442","Helix Reserve Funding S.a r.l.","LUXEMBOURG"
"8SF0XY.99999.SL.442","New Rhein Healthcare 18 GP SARL","LUXEMBOURG"
"WWXPJI.99999.SL.826","Bertie Sanders Will Trust - JME Fund","UNITED KINGDOM"
"CS3CIA.99999.SL.826","GIP II-D1 Intermediate (Scot) LP","UNITED KINGDOM"
"V0TFPF.99999.SL.826","B W LEVY DISCRETIONARY SETTLEMENT 11/01/61","UNITED KINGDOM"
"19F7QJ.99999.SL.826","The Orman Grandchildrens Settlement","UNITED KINGDOM"
"HG9BX6.99999.SL.826","The John McCluskey Will Trust","UNITED KINGDOM"
"AQVHCC.99999.SL.826","June Roseveare's Settlement","UNITED KINGDOM"
"XDRPT9.99999.SL.826","The PCDF III Unit Trust","UNITED KINGDOM"
"CGJPXH.99999.SL.826","Marion Tasker Settlement for George's Children","UNITED KINGDOM"
"95GHPP.99999.SL.826","The ACG Fund","UNITED KINGDOM"
"22Q4K1.99999.SL.826","Mrs Helen Coulter's 2009 Trust","UNITED KINGDOM"
"JJUMAH.99999.SL.826","George Oppenheim Property Trust","UNITED KINGDOM"
"3IEYEJ.99999.SL.826","B L Harding Will Trust","UNITED KINGDOM"
"M4TRMR.00000.LE.826","KDC Holdings Limited","UNITED KINGDOM"
"Y05H6X.99999.SL.826","DMWSL 633 Limited","UNITED KINGDOM"
"WI8XNY.99999.SL.826","Mrs D C W Cox Deceased Will Trust","UNITED KINGDOM"
"1FB6XN.00010.ME.826","SOF-VIII Investor V, L.P.","UNITED KINGDOM"
"YFR7HJ.99999.SL.826","Mackeson No 5 Settlement","UNITED KINGDOM"
"F7FAFD.00002.ME.826","Mithras Investments Limited","UNITED KINGDOM"
"H4QZKQ.99999.SL.826","The Dian Squire Discounted Gift Trust","UNITED KINGDOM"
"G7EC8B.99999.SL.826","Foresight Fund Managers Limited","UNITED KINGDOM"
"NIA0N8.99999.SL.826","First National Trustee Company (UK) Limited","UNITED KINGDOM"
"VE8F0B.99999.SL.826","THE MCCALMONT TRUST","UNITED KINGDOM"
"2WZ31D.99999.SL.826","ASF Vintage II Primary GP Ltd","UNITED KINGDOM"
"AJ7VPQ.99999.SL.826","N M Gray Will Trust","UNITED KINGDOM"
"5Z24IW.99999.SL.826","The Bruce Hanton Settlement Trust","UNITED KINGDOM"
"V6ICU2.99999.SL.826","SALLY DURRANT No2 SETTLEMENT","UNITED KINGDOM"
"6EF68L.99999.SL.826","FORE UK VIIa LP","UNITED KINGDOM"
"EJ4FMN.99999.SL.826","N R Burt Settlement","UNITED KINGDOM"
"XVSG3W.99999.SL.826","Rutland Partners LLP","UNITED KINGDOM"
"03BFRQ.99999.SL.826","Ipswich Motor Cycle and Car Club Mrs P M Dalby Settlement","UNITED KINGDOM"
"XAJDDB.99999.SL.826","H. J. Cuff Discretionary Trust","UNITED KINGDOM"
"LNCLZL.99999.SL.826","Mark Everett's 2001 Trust","UNITED KINGDOM"
"V34XZZ.99999.SL.826","Hollyblue Healthcare (Amore) Limited","UNITED KINGDOM"
"7U8EG4.99999.SL.826","Sandy Proctor's Liferent Trust","UNITED KINGDOM"
"JJ69FR.00000.LE.826","Midven Limited","UNITED KINGDOM"
"VITMP6.99999.SL.826","TA Universal Investment Holdings Ltd.","UNITED KINGDOM"
"4FT1SN.99999.SL.826","Evergreen Retail Investment Company Holdings Limited","UNITED KINGDOM"
"SUXJKI.99999.SL.826","The Penny Wake Discretionary Trust","UNITED KINGDOM"
"4RICG5.00000.LE.826","The Cambridge Strategy Asset Mgt Ltd","UNITED KINGDOM"
"H51VPF.99999.SL.826","The Evelyn Rosa Vigors Discretionary Trust","UNITED KINGDOM"
"564SGG.99999.SL.826","The John Graham Settlement","UNITED KINGDOM"
"KZ9EFA.00001.ME.826","R.J. O'Brien (UK) Limited","UNITED KINGDOM"
"BW8CQC.99999.SL.826","The J M Carroll Discretionary Trust","UNITED KINGDOM"
"RRSA95.99999.SL.826","Sheepy Magna Investments Ltd","UNITED KINGDOM"
"VNQ924.99999.SL.826","Eurosail-UK 2007-4BL Plc","UNITED KINGDOM"
"KXPZZJ.99999.SL.826","Findlay Park Partners LLP","UNITED KINGDOM"
"B7L37I.99999.SL.826","G Sanders Discounted Gift Trust","UNITED KINGDOM"
"4X3EYI.99999.SL.826","HR Mitchell Deceased Will Trust - Clause 5","UNITED KINGDOM"
"R026P5.99999.SL.826","The Taurus Film Partnership","UNITED KINGDOM"
"U2G9HX.99999.SL.826","TDR Capital Lincoln Co-investment L.P.","UNITED KINGDOM"
"R5JXQM.99999.SL.826","Protocol Associates Limited","UNITED KINGDOM"
"NWTX21.99999.SL.826","Miss Phyllis Margaret Allen's Settlement","UNITED KINGDOM"
"B4PND6.99999.SL.826","Mrs M. Hopkinson's Settlement for Mrs E. Neal","UNITED KINGDOM"
"L9VDPQ.99999.SL.826","Catalyst EPF II (Scots) LP","UNITED KINGDOM"
"YHBZ2W.99999.SL.826","Luke Jackson 1997 Trust","UNITED KINGDOM"
"BN99M1.99999.SL.826","The SC Atha Will Trust","UNITED KINGDOM"
"7PMEF7.99999.SL.826","W I R Alderson Will Trust","UNITED KINGDOM"
"5IVM6B.99999.SL.826","Advicorp Public Limited Company","UNITED KINGDOM"
"T4A4CC.99999.SL.826","The CJD No 1 Trust","UNITED KINGDOM"
"0L1HMS.99999.SL.826","New Quadrant Trust Corporation Limited","UNITED KINGDOM"
"7BAR0I.99999.SL.826","Pat Reeves No. 102 Settlement","UNITED KINGDOM"
"E1QAZN.00359.ME.826","QAMC Natural Resources Investments LP","UNITED KINGDOM"
"PVX93W.99999.SL.826","A. L. Alger Discretionary Trust","UNITED KINGDOM"
"AYTAPB.99999.SL.826","Mary Christina Thorne Personal Injury Trust","UNITED KINGDOM"
"MEGBPE.99999.SL.826","ASP Scotland GP LLP","UNITED KINGDOM"
"2HXP3K.99999.SL.826","Gist Will Trust","UNITED KINGDOM"
"JD9D6X.00000.SP.826","Rockspring Single Client Fund GP Ltd","UNITED KINGDOM"
"KHV41F.00002.ME.826","ISM Corporate Services Limited","UNITED KINGDOM"
"ZNW85W.99999.SL.826","Trustees of AG Horsnail Will Trust","UNITED KINGDOM"
"2SKN95.99999.SL.826","Canary Topco Limited","UNITED KINGDOM"
"N5B27S.99999.SL.826","C M Collins Settlement","UNITED KINGDOM"
"I16E9L.99999.SL.826","Forte Trustees Limited","UNITED KINGDOM"
"LGW8FN.99999.SL.826","BKMS L.P.","UNITED KINGDOM"
"6FMGMD.99999.SL.826","R M Raymond 4th Settlement","UNITED KINGDOM"
"IRS38F.00073.ME.826","HSBC Global Custody Nominee (UK) Limited","UNITED KINGDOM"
"1R9XDT.00003.ME.826","Nestle UK Pensions Reservoir Trust Limited","UNITED KINGDOM"
"TU20QF.99999.SL.826","Orazul Energia (UK) Holdings I Ltd","UNITED KINGDOM"
"299MRA.99999.SL.826","S&W NEW SARUM REAL RETURN FUND","UNITED KINGDOM"
"ADWTGN.99999.SL.826","IW Dewick Will Trust","UNITED KINGDOM"
"B5X6A7.99999.SL.826","Mr A E Marsh Will Trust","UNITED KINGDOM"
"5FUJ0I.99999.SL.826","BBTPS FP LP","UNITED KINGDOM"
"7NQR1R.99999.SL.826","Alexandra Finch-Knightley Settlement","UNITED KINGDOM"
"U17HBZ.99999.SL.826","Infracapital (IT PPP) SLP LP","UNITED KINGDOM"
"CG1ARJ.99999.SL.826","Alison McKenzie Personal Injury Trust","UNITED KINGDOM"
"0SZ808.00051.ME.826","HSBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"66SN2Y.99999.SL.826","J Lavers Donnithorne Trust","UNITED KINGDOM"
"7VVUL3.00000.SP.826","Dr J M Smiles Discretionary Will Trust","UNITED KINGDOM"
"K5TACD.99999.SL.826","Professor R.C.Hills 2003 Settlement","UNITED KINGDOM"
"XPEGKS.00013.ME.826","Auburn Securities 7 plc","UNITED KINGDOM"
"YXYE7W.99999.SL.826","Ironsides Partners UK LLP","UNITED KINGDOM"
"KR973V.00002.ME.826","CloserStill Acquisitions Limited","UNITED KINGDOM"
"CGV0VS.99999.SL.826","Open Trustees Limited","UNITED KINGDOM"
"AQ988G.99999.SL.826","Gordon Atkinson Will Trust","UNITED KINGDOM"
"7GE60S.99999.SL.826","CAMcap Markets Limited","UNITED KINGDOM"
"B5P3NY.99999.SL.826","Mrs J A Home's Accumulation & Maintenance Settlement","UNITED KINGDOM"
"UMFC6U.00000.SP.826","Trident Trust Company (UK) Limited","UNITED KINGDOM"
"531DDJ.99999.SL.826","The Helen Pratt 1998 Settlement","UNITED KINGDOM"
"BS9XLH.99999.SL.826","E D M Wales Will Trust","UNITED KINGDOM"
"YLE8N4.00006.ME.826","Sackville SPF IV GP No.2 Limited","UNITED KINGDOM"
"JCPPTT.99999.SL.826","Miss M A Blazeby Will Trust","UNITED KINGDOM"
"NN7PPH.99999.SL.826","The Sabrina Taylor Trust","UNITED KINGDOM"
"ILWD7H.99999.SL.826","Lt Col R. P. McMullen No. 2 Discretionary Settlement","UNITED KINGDOM"
"H9I5QR.00236.ME.826","UBERIOR INVESTMENTS LIMITED","UNITED KINGDOM"
"H5BTRQ.99999.SL.826","D R Peachment Discretionary Settlement","UNITED KINGDOM"
"80UH72.00017.ME.826","Nomura Custody Nominees Ltd","UNITED KINGDOM"
"B64D0N.00230.ME.826","Cater Allen Limited","UNITED KINGDOM"
"NZNG5P.99999.SL.826","Rosetta Capital GP Limited","UNITED KINGDOM"
"44S2F2.99999.SL.826","Vanguard FTSE U.K. All Share Index Unit Trust","UNITED KINGDOM"
"LVP2FW.99999.SL.826","Challenger Management Services (UK) Limited","UNITED KINGDOM"
"Z5MVZ0.99999.SL.826","Shortline plc","UNITED KINGDOM"
"Q03JY1.99999.SL.826","Roxanne Music (Overseas) Limited","UNITED KINGDOM"
"PVAQLX.99999.SL.826","Jo Hudson 2014 Discretionary Settlement","UNITED KINGDOM"
"AFIATB.99999.SL.826","David Thomas Groves Discretionary Settlement 2010","UNITED KINGDOM"
"HLXHI7.99999.SL.826","SPARTA FINANCIAL SERVICES LTD","UNITED KINGDOM"
"A03KDR.00250.ME.826","Ulster Bank Pension Trustees Limited","UNITED KINGDOM"
"YDT0D1.99999.SL.826","Clearbell Fund Management Limited","UNITED KINGDOM"
"F0ZIKX.99999.SL.826","The Alistair Robert Douglas Lovering Bare Trust","UNITED KINGDOM"
"PEGFW1.99999.SL.826","Brahma 6-A Scotland LP","UNITED KINGDOM"
"GZ7U0Q.99999.SL.826","The Helen Pratt 2000 Settlement","UNITED KINGDOM"
"NLWIHQ.99999.SL.826","C P Granger Personal Injury Settlement","UNITED KINGDOM"
"3NJSPP.99999.SL.826","HSC Optivita X UK Limited Partnership","UNITED KINGDOM"
"EFFNRL.00004.ME.826","Building and Civil Engineering Benefits Scheme Trustee Limited","UNITED KINGDOM"
"YDJ9U1.99999.SL.826","Hon ER McNeill-Moss 1963 Settlement","UNITED KINGDOM"
"ENF8SN.99999.SL.826","THE SUZANNE JACKLIN SETTLEMENT","UNITED KINGDOM"
"YECHJ9.99999.SL.826","ME King Sett for Mrs Reed-Boulton","UNITED KINGDOM"
"X21SAW.99999.SL.826","J G Williams Settlement","UNITED KINGDOM"
"CRBUVL.99999.SL.826","The trustees of the Mrs M E Fraser Settlement for M A Hall Hall","UNITED KINGDOM"
"ZYU648.00009.ME.826","Patron Generator Properties Limited","UNITED KINGDOM"
"KNS2X9.99999.SL.826","B M Healy Discretionary Trust","UNITED KINGDOM"
"17DR77.99999.SL.826","The Lord Moyne's Sofisa Set. - Finn","UNITED KINGDOM"
"W70T44.99999.SL.826","Lady Dalhousie's 2011 Trust","UNITED KINGDOM"
"E3DSR4.99999.SL.826","The Sargant Family Trust","UNITED KINGDOM"
"86CM9G.99999.SL.826","FR Lloyd Will Trust","UNITED KINGDOM"
"8V9L9K.99999.SL.826","Eden Rock Partners Limited","UNITED KINGDOM"
"XCCF27.99999.SL.826","Sheriff and Mrs John C McInnes Trust for Ian","UNITED KINGDOM"
"WTCLN5.99999.SL.826","CJT And ST 2015 Family Trust","UNITED KINGDOM"
"N4XK7K.99999.SL.826","CSS Investor A LLP","UNITED KINGDOM"
"3Y2XH5.99999.SL.826","William Wilson Discretionary Will Trust","UNITED KINGDOM"
"6X237B.00012.ME.826","Close Asset Management UK Limited","UNITED KINGDOM"
"LTV62X.99999.SL.826","Michael Miller Grandchildren's Trust","UNITED KINGDOM"
"43U41Y.99999.SL.826","Paul Wade's Testamentary Trust for David Wade","UNITED KINGDOM"
"1X4204.99999.SL.826","LBDE Limited","UNITED KINGDOM"
"FMKZWZ.99999.SL.826","Cecilia Russell's 2016 Trust for Alice","UNITED KINGDOM"
"PC89IM.99999.SL.826","GREEN STREET ADVISORS UK LIMITED","UNITED KINGDOM"
"W864DI.99999.SL.826","Trustees of Lady Armtyage Will Trust","UNITED KINGDOM"
"MN6DN0.99999.SL.826","Paternoster Carried Interest 2 LP","UNITED KINGDOM"
"3CK5V8.99999.SL.826","SGM Foreign Exchange Limited","UNITED KINGDOM"
"GNLXW1.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (E), L.P.","UNITED KINGDOM"
"HP7JC2.99999.SL.826","Mr E C F Biggins Will Trust","UNITED KINGDOM"
"YJ03RP.99999.SL.826","The Frederick Thorne Will Trust","UNITED KINGDOM"
"2NQ0H3.99999.SL.826","VMD RASHLEIGH 1999 A&M SETTLEMENT","UNITED KINGDOM"
"KCN9N2.99999.SL.826","F H Cameron Will Trust Margaret Buckler Fund","UNITED KINGDOM"
"20KC0V.00002.ME.826","Steelite International Holdings Limited","UNITED KINGDOM"
"X8AZ1K.00004.ME.826","Port Meridian Energy Limited","UNITED KINGDOM"
"LA48RW.99999.SL.826","Charles Street Conduit Asset  Backed","UNITED KINGDOM"
"I2ZVNY.99999.SL.826","Rights and Issues Investment Trust plc","UNITED KINGDOM"
"B994VJ.99999.SL.826","GIG Stevens Discretionary Will Trust","UNITED KINGDOM"
"CS5IA1.99999.SL.826","The Ukraine OpportunityTrust PLC","UNITED KINGDOM"
"3ZM15U.99999.SL.826","M E Garson (Cohen) Life Interest Settlement","UNITED KINGDOM"
"VRZ9S3.00000.SP.826","art of brilliance ltd","UNITED KINGDOM"
"NG7DZH.99999.SL.826","Pat Reeves No. 37 Settlement","UNITED KINGDOM"
"V8L2VT.99999.SL.826","VESPA B FOUNDER PARTNER LLP","UNITED KINGDOM"
"CMN2AL.99999.SL.826","BREDS Capital GP L.L.P.","UNITED KINGDOM"
"G51J02.99999.SL.826","A.P. Graham Deceased Trust","UNITED KINGDOM"
"7C8V7D.99999.SL.826","Allcord Property Development Limited","UNITED KINGDOM"
"YYTL5S.99999.SL.826","North Equity LP","UNITED KINGDOM"
"CJ1DH9.99999.SL.826","Dunedin Income Growth Investment Trust Plc","UNITED KINGDOM"
"PQ594E.99999.SL.826","K & M Jackson Trust","UNITED KINGDOM"
"RJ4AE6.99999.SL.826","Kenneth J Garden's No.2 Discretionary Tr","UNITED KINGDOM"
"2H0TDE.99999.SL.826","Mrs J Routledge Discretionary Trust","UNITED KINGDOM"
"ALUXAX.99999.SL.826","European Real Estate Senior Debt 3 LP","UNITED KINGDOM"
"IY3MLU.99999.SL.826","Moorwand LTD.","UNITED KINGDOM"
"URGFJY.99999.SL.826","Rimer Family Trust - Mark Rimer","UNITED KINGDOM"
"N97HP4.99999.SL.826","Pan European BO (Nordic) Co-inv 06-08 LP","UNITED KINGDOM"
"EB9616.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund E","UNITED KINGDOM"
"EYEGU5.00009.ME.826","EES Trustees Limited","UNITED KINGDOM"
"D07FNC.99999.SL.826","Martin Hollis Family Settlement 2012","UNITED KINGDOM"
"YNP8Z5.99999.SL.826","Dimensional Funds ICVC - International Core Equity Fund","UNITED KINGDOM"
"B0E2PS.99999.SL.826","The Ardwell Children's Trust - 1978 Fund","UNITED KINGDOM"
"PC8EXN.99999.SL.826","F D L & B A Astor Benevolent Trust","UNITED KINGDOM"
"ICUL1U.99999.SL.826","Mrs P A Burnfield Voluntary Settlement","UNITED KINGDOM"
"92QPX9.99999.SL.826","Rocksborough Smith Interest in Possession Trust of 19/20 June","UNITED KINGDOM"
"GNSIGU.00019.ME.826","Equiniti X2 Inv Limited","UNITED KINGDOM"
"XIM5FF.99999.SL.826","Robert Nelmes 1998 Discretionary Settlement","UNITED KINGDOM"
"FJ1L5U.00000.LE.826","Barratt and Cooke Limited","UNITED KINGDOM"
"D2GFY8.99999.SL.826","CF Arch Cru Investment Funds","UNITED KINGDOM"
"YM9ZR1.99999.SL.826","The Lupus Film Partnership","UNITED KINGDOM"
"FGADSH.99999.SL.826","Trustees of S J Hudson","UNITED KINGDOM"
"IYS16B.00055.ME.826","Wednesdays (Bidco) Limited","UNITED KINGDOM"
"HCVGJG.99999.SL.826","Citadel Securities (Europe) Limited","UNITED KINGDOM"
"CHAX1X.00000.SP.826","Baylis Trustee Company Limited","UNITED KINGDOM"
"9ZKHIV.99999.SL.826","JP Gilchrist 1993 Trust","UNITED KINGDOM"
"XC6AWF.99999.SL.826","The George Dipper Trust","UNITED KINGDOM"
"3SHSW1.99999.SL.826","Risk Telematics UK Limited","UNITED KINGDOM"
"8HERBR.99999.SL.826","Lawson Bare Trust A/C FAL","UNITED KINGDOM"
"GNSIGU.00028.ME.826","Equiniti Services Limited","UNITED KINGDOM"
"IRL8PX.99999.SL.826","Mrs Peggy Tucker Will Trust","UNITED KINGDOM"
"X4IHDL.99999.SL.826","MRS KB WALSH WILL TRUST","UNITED KINGDOM"
"21A7HR.99999.SL.826","The Edward Pitcher Life Interest Will Trust","UNITED KINGDOM"
"A63SIZ.99999.SL.826","NewDay Partnership Funding 2017-1 Plc","UNITED KINGDOM"
"1LJCN8.99999.SL.826","Host Europe Holdings Limited","UNITED KINGDOM"
"BVI2MC.99999.SL.826","William Laurence Ross Will Trust","UNITED KINGDOM"
"WL1K7K.99999.SL.826","The Leonard Alexander Robinson Will Trust","UNITED KINGDOM"
"R62T04.00004.ME.826","J O Hambro Capital Management Holdings Limited","UNITED KINGDOM"
"YQT152.99999.SL.826","Wigmore Street Co-investments No. 3 LP","UNITED KINGDOM"
"PF4PFR.99999.SL.826","Invesco European Focus Fund (UK)","UNITED KINGDOM"
"7T2N7F.99999.SL.826","C W J Bailey Deceased Trust","UNITED KINGDOM"
"R1VA86.99999.SL.826","The Walford & Ruth Lewis Discretionary Trust","UNITED KINGDOM"
"J7K3L3.99999.SL.826","Clearbell Property Partners III GP LLP","UNITED KINGDOM"
"K4CBY9.99999.SL.826","Finance for Higher Education Limited","UNITED KINGDOM"
"HHXYTD.99999.SL.826","Danu Holding Limited","UNITED KINGDOM"
"5IFEL2.99999.SL.826","The Forrest Partnership Company Limited","UNITED KINGDOM"
"BCHBX5.99999.SL.826","Marjorie Rendle Will Trust","UNITED KINGDOM"
"0WGIMX.99999.SL.826","Special Opportunities Fund B LP","UNITED KINGDOM"
"0DV3L5.00001.ME.826","Paragon Mortgages (No. 20) plc","UNITED KINGDOM"
"B53QDF.99999.SL.826","R C HUTCHINS WILL TRUST","UNITED KINGDOM"
"9HZW71.99999.SL.826","Penarth Master Issuer PLC","UNITED KINGDOM"
"60N9VV.99999.SL.826","B W C Johnson Will Trust","UNITED KINGDOM"
"914HNZ.99999.SL.826","Lady O Burgen's Pyper Family Trust","UNITED KINGDOM"
"K85ZQP.99999.SL.826","Mrs A S Tyler Will Trust","UNITED KINGDOM"
"H8JE86.00162.ME.826","Max Recovery Limited","UNITED KINGDOM"
"C4D6E8.99999.SL.826","Mrs K M Atton Discretionary Settlement Dated 1 May 2013","UNITED KINGDOM"
"5RZFRT.99999.SL.826","Marc Nelson Personal Injury Settlement","UNITED KINGDOM"
"64VTX4.99999.SL.826","The Late RAL Adams Will Trust","UNITED KINGDOM"
"QB3F4K.99999.SL.826","Pat Reeves No. 88 Settlement","UNITED KINGDOM"
"RQ9E40.99999.SL.826","Mrs D E Bulstrode Will Trust","UNITED KINGDOM"
"TY1KI4.99999.SL.826","PATRIZIA FINANCIAL SERVICES LIMITED","UNITED KINGDOM"
"16SXYA.99999.SL.826","P C Kinnison Trust","UNITED KINGDOM"
"LH4TR9.00001.ME.826","Aegon Asset Management UK plc","UNITED KINGDOM"
"SXDNC7.99999.SL.826","M3 Capital Partners Limited","UNITED KINGDOM"
"N00Y8F.99999.SL.826","JA BOOTH DISCRETIONARY TRUST","UNITED KINGDOM"
"4D2WVR.99999.SL.826","Barbican Corporate Member (No. 9) Limited","UNITED KINGDOM"
"UZBNAT.00009.ME.826","Cabot Square Capital GP V LLP","UNITED KINGDOM"
"ETVUFX.99999.SL.826","Trustees of the R H Hunting Grandchildren's Settlement","UNITED KINGDOM"
"LWF840.99999.SL.826","S M Macaire Discretionary Trust 2013","UNITED KINGDOM"
"0BDSV3.99999.SL.826","Newton Managed Income Fund","UNITED KINGDOM"
"EBN21L.99999.SL.826","3i India Infrastructure Fund B LP","UNITED KINGDOM"
"72BIY9.99999.SL.826","The Bell Family Trust","UNITED KINGDOM"
"E1QAZN.00177.ME.826","Kirsche Investments Limited","UNITED KINGDOM"
"ZS5LU4.99999.SL.826","Arabella Agar Inholmes Settlement","UNITED KINGDOM"
"D00FM5.00000.LE.826","AES Financial Services Ltd","UNITED KINGDOM"
"2CEVH0.99999.SL.826","I L Elliott Discretionary Will Trust","UNITED KINGDOM"
"QBFPEU.99999.SL.826","3i Infrastructure plc","UNITED KINGDOM"
"F5TY1P.99999.SL.826","HK Douglas Life Policy Trusts","UNITED KINGDOM"
"TN2T33.99999.SL.826","Bennett Will Trust","UNITED KINGDOM"
"A03KDR.00240.ME.826","RBS Asset Finance Europe Limited","UNITED KINGDOM"
"AA8R79.99999.SL.826","MRS MS HAINES GRANDCHILDREN SETTLEMENT","UNITED KINGDOM"
"FRV10V.99999.SL.826","Tecwyn Jones Family Settlement","UNITED KINGDOM"
"PUQS9H.99999.SL.826","Noel Bean Trust for Belinda","UNITED KINGDOM"
"E1QAZN.00355.ME.826","Mersey (England) Limited Partnership","UNITED KINGDOM"
"VQYLRR.99999.SL.826","Peter Barbour's 2014 Discretionary Trust","UNITED KINGDOM"
"LBG451.99999.SL.826","Oak No.1 plc","UNITED KINGDOM"
"NV54IH.99999.SL.826","Ralph Anthony Richardson Will Trust","UNITED KINGDOM"
"S0L7BF.99999.SL.826","Greenhill Capital Partners Europe LP","UNITED KINGDOM"
"1ESCHL.00000.LE.826","Whatley Weston & Fox","UNITED KINGDOM"
"XKL9NC.99999.SL.826","R G Nares Will Trust","UNITED KINGDOM"
"0Z4IGX.99999.SL.826","A B Stevens Great Grandchildren's Settlement","UNITED KINGDOM"
"FT9ZQD.99999.SL.826","Bamboo Holdings Limited","UNITED KINGDOM"
"BSLSQ6.99999.SL.826","C R Hargreaves Family Settlement","UNITED KINGDOM"
"4G8J7L.99999.SL.826","The Maxwell Children 1999 Discretionary Trust","UNITED KINGDOM"
"YVUZPT.99999.SL.826","AM Hull Settlement for Catherine","UNITED KINGDOM"
"E4EZMD.99999.SL.826","InfraRed Active Real Estate IV General Partner LLP","UNITED KINGDOM"
"T6TALT.99999.SL.826","C M Buckley Discretionary Settlement No 2","UNITED KINGDOM"
"WKGIQV.99999.SL.826","Picton Capital Limited","UNITED KINGDOM"
"B90KIG.99999.SL.826","Leonardo Secondary Opportunities III SLP, L.P.","UNITED KINGDOM"
"FNUA3S.99999.SL.826","The P Ashley-Miller Will Trust","UNITED KINGDOM"
"QZD8A5.99999.SL.826","Mrs Broome","UNITED KINGDOM"
"BZ7AE3.00000.SP.826","Old Mutual Global Investors UK Limited","UNITED KINGDOM"
"A2PMPZ.99999.SL.826","Perpetual Income & Growth  IT","UNITED KINGDOM"
"34IT9A.99999.SL.826","The Joyce Powell Will Trust","UNITED KINGDOM"
"4IT277.00278.ME.826","DEAN PARK HOTELS GROUP LIMITED","UNITED KINGDOM"
"Q12JQD.99999.SL.826","ASF Como Holding LP","UNITED KINGDOM"
"HPN5ZC.99999.SL.826","Mrs Elizabeth Spencer Settlements","UNITED KINGDOM"
"4I063N.99999.SL.826","The Van Horne Will Trust","UNITED KINGDOM"
"65BWS4.99999.SL.826","The J O Mountifield Grandchildren's Settlement","UNITED KINGDOM"
"PF3019.99999.SL.826","Nigel Blackwell NEIR 13/01","UNITED KINGDOM"
"J585HZ.99999.SL.826","Maureen Madill Ltd","UNITED KINGDOM"
"JINPGE.00000.LE.826","Dome Holdings Limited","UNITED KINGDOM"
"E1QAZN.00173.ME.826","Blossom Finance Limited Partnership","UNITED KINGDOM"
"XDBZEU.99999.SL.826","Pat Reeves No. 40 Settlement","UNITED KINGDOM"
"GGEE6F.99999.SL.826","F J Collins Disc. Trust","UNITED KINGDOM"
"K2C483.99999.SL.826","E C Hart Will Trust","UNITED KINGDOM"
"PIYGG7.00000.LE.826","Atlas Energy Holdings Limited","UNITED KINGDOM"
"20S34P.99999.SL.826","The Varley Protective Settlement","UNITED KINGDOM"
"EWRQJI.00002.ME.826","Innisfree Group Limited","UNITED KINGDOM"
"0J8M0S.99999.SL.826","B K Evans Life Interest Settlement","UNITED KINGDOM"
"9QK06Z.99999.SL.826","UK Energy Efficiency Investments 1A L.P.","UNITED KINGDOM"
"S49X7H.99999.SL.826","Pagan Osborne Discretionary Trustees Limited","UNITED KINGDOM"
"0X0NN3.00015.ME.826","Pramerica Real Estate Capital IV (Scots), LP","UNITED KINGDOM"
"P01G9I.00000.LE.826","Ravenscroft Investments UK Limited","UNITED KINGDOM"
"TBQV79.00000.LE.826","Pentech Fund II Limited Partnership","UNITED KINGDOM"
"KJEE37.99999.SL.826","Eton College Hunt Fund","UNITED KINGDOM"
"275631.99999.SL.826","Bridgepoint Europe IV GP 'F' LP","UNITED KINGDOM"
"U4UT73.00000.SP.826","MT Capital Management Limited","UNITED KINGDOM"
"QVJL15.99999.SL.826","VIP II B L.P.","UNITED KINGDOM"
"KX2A6Q.99999.SL.826","KILTEARN LIMITED","UNITED KINGDOM"
"AAESLV.99999.SL.826","VT Rossie House Portfolio Fund","UNITED KINGDOM"
"DL008H.99999.SL.826","Dr R E Angel 1985 Settlement","UNITED KINGDOM"
"QV6YW8.99999.SL.826","August Equity Partners III GP LP","UNITED KINGDOM"
"9Q4MLF.99999.SL.826","The AG Dimitriadis Will Trust","UNITED KINGDOM"
"1SSEVX.99999.SL.826","The Rebecca Thomas Trust","UNITED KINGDOM"
"J6L1C4.99999.SL.826","Peter Dawson Trust","UNITED KINGDOM"
"X45J4Q.99999.SL.826","DS Surrey Investment LP","UNITED KINGDOM"
"Z5WWDK.99999.SL.826","MidOcean Europe 2003 LP","UNITED KINGDOM"
"187GHQ.99999.SL.826","Invesco Perpetual Distribution Fund","UNITED KINGDOM"
"9TLQ1V.99999.SL.826","The North East (ERDF) Innovation Fund Limited Partnership","UNITED KINGDOM"
"H9I5QR.00219.ME.826","UBERIOR CO-INVESTMENTS LIMITED","UNITED KINGDOM"
"0583R8.00002.ME.826","P. H. Nominees Limited","UNITED KINGDOM"
"UUD44T.99999.SL.826","Nexus CIFS Limited","UNITED KINGDOM"
"A28AZT.99999.SL.826","L Sykes 1997 Settlement","UNITED KINGDOM"
"2YH41B.00000.SP.826","ICG MF 2003 No. 1 EGP 2 Limited","UNITED KINGDOM"
"WN206X.99999.SL.826","The Eley Haven and Oxhey Trust","UNITED KINGDOM"
"FY9713.99999.SL.826","The Nectar Fund","UNITED KINGDOM"
"H7JWQS.99999.SL.826","Mrs Eleanor Walker Grandchildren's Settlement","UNITED KINGDOM"
"E46KWV.99999.SL.826","T Dunne 1974 Sett for Letitia & Nicholas","UNITED KINGDOM"
"WS53I8.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT American Select Fund","UNITED KINGDOM"
"5AVH4K.99999.SL.826","The Carolyn Bell Family Settlement","UNITED KINGDOM"
"QIIVUN.99999.SL.826","JCW Halliday Discretionary Trust 2","UNITED KINGDOM"
"2M57H6.99999.SL.826","The Lady Katherine O'Neill of the Maine Will Trust","UNITED KINGDOM"
"RVYQ4G.99999.SL.826","Ivy May Nixon Discretionary Settlement","UNITED KINGDOM"
"V1CVPB.99999.SL.826","The Goodwin 2014 B Settlement","UNITED KINGDOM"
"CCBL8T.99999.SL.826","MI Downing Monthly Income Fund","UNITED KINGDOM"
"V6LUT3.99999.SL.826","Val Insley Grandchildren's Settlement","UNITED KINGDOM"
"8B3J0I.99999.SL.826","Talitha Services Limited","UNITED KINGDOM"
"S3KZZ8.99999.SL.826","UNISTREAM UK LTD","UNITED KINGDOM"
"UMJQGA.99999.SL.826","Mr and Mrs R J Proctor-Pearson's 1983 Settlement - JE 83 A/C","UNITED KINGDOM"
"KLI2NQ.99999.SL.826","CCMIP Limited","UNITED KINGDOM"
"MZCKVX.99999.SL.826","The Addison (15500) Trust","UNITED KINGDOM"
"7V58M7.99999.SL.826","The Rawson Will Trust","UNITED KINGDOM"
"BHRVWV.99999.SL.826","Partners Group Access Secondary 2008, LP","UNITED KINGDOM"
"Z49YUE.99999.SL.826","The Access Bank UK Limited","UNITED KINGDOM"
"IJMRUC.00002.ME.826","Beaufort Securities Limited","UNITED KINGDOM"
"H0X1C2.99999.SL.826","Commercial Real Estate Debt Fund LP","UNITED KINGDOM"
"V0BXWW.99999.SL.826","The W A Horncastle 1995 Family Settlement","UNITED KINGDOM"
"D1IIJC.99999.SL.826","A W Isaac Settlement","UNITED KINGDOM"
"A03KDR.00208.ME.826","NatWest Machinery Leasing Limited","UNITED KINGDOM"
"9TA30N.99999.SL.826","J J Reid-Robertson Discretionary Trust","UNITED KINGDOM"
"QB3S3U.00000.LE.826","ATPI Holdings (Jersey) Ltd","UNITED KINGDOM"
"TWJKT9.99999.SL.826","MARY FOSTER WILLIAMS 1931 SETTLEMENT","UNITED KINGDOM"
"ZR6DXA.99999.SL.826","North West Electricity Networks Plc","UNITED KINGDOM"
"8896DP.99999.SL.826","The Oddy Family Trust 2016","UNITED KINGDOM"
"G3TBXP.99999.SL.826","The D Sharpe Lifetime Settlement 2003","UNITED KINGDOM"
"GULI0T.99999.SL.826","The Mrs Doris Lily Stuart A & M Settlement for Jasmine","UNITED KINGDOM"
"KK8B0V.99999.SL.826","Sir Patrick Reilly's Discretionary Settlement","UNITED KINGDOM"
"ZPGJDF.99999.SL.826","MT Gorna Will Trust","UNITED KINGDOM"
"ZRRG94.99999.SL.826","John Hefin Jones Settlement","UNITED KINGDOM"
"6DVY7D.99999.SL.826","FORE UK Ia LP","UNITED KINGDOM"
"U2ERVY.99999.SL.826","XHE Capital LLP","UNITED KINGDOM"
"GVG2K4.99999.SL.826","The Nigel Bickle Trust","UNITED KINGDOM"
"Y0B4CA.99999.SL.826","Artisan Partners Limited","UNITED KINGDOM"
"4EVSQC.99999.SL.826","Trusts of Oliver Coddington","UNITED KINGDOM"
"4Q07YT.00000.SP.826","Ninety One Fund Managers UK Limited","UNITED KINGDOM"
"AI6RCK.99999.SL.826","The Kevin Osman Number 2 Discretionary Settlement","UNITED KINGDOM"
"RC39RW.99999.SL.826","The Anlex Settlement","UNITED KINGDOM"
"NKJBYB.99999.SL.826","J E Cairns Deceased Will Trust","UNITED KINGDOM"
"T7WD52.99999.SL.826","Dr Russell Trust for Cecilia","UNITED KINGDOM"
"RYXM7F.99999.SL.826","Mrs Joan Ifould deceased Will Trust","UNITED KINGDOM"
"Y5IR8N.99999.SL.826","Rectory Farm Settlement","UNITED KINGDOM"
"JPFCFH.99999.SL.826","D G Green Trust","UNITED KINGDOM"
"VVJ2CY.99999.SL.826","Sophie Eleanor Vickers Bare Trust","UNITED KINGDOM"
"P0C4ZI.99999.SL.826","Infracapital Partners LP","UNITED KINGDOM"
"AUMSQL.99999.SL.826","Mrs M Dales A&M Trust","UNITED KINGDOM"
"0I1XUT.99999.SL.826","Lord Hindlip 1927 Discretionary Trust","UNITED KINGDOM"
"TRPJG6.99999.SL.826","Schroder Asian Total Return Investment Company plc","UNITED KINGDOM"
"M9Z6ZU.99999.SL.826","C H Timewell Settlement of 1/12/83","UNITED KINGDOM"
"4G7Q2S.99999.SL.826","Kenneth Walton Savidge Will Trust","UNITED KINGDOM"
"UDMTVV.99999.SL.826","Number One Police Credit Union Limited","UNITED KINGDOM"
"B9DQQA.99999.SL.826","E Taussig Settlement","UNITED KINGDOM"
"K882WK.99999.SL.826","P D SHEERIN DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"3YLDM4.99999.SL.826","August Equity Partners III EGP Limited","UNITED KINGDOM"
"XGQB6K.99999.SL.826","Barnacre 1995 Settlement Trust","UNITED KINGDOM"
"SEFZX8.99999.SL.826","Edward Balfour IV Trust","UNITED KINGDOM"
"I7MRDN.99999.SL.826","Elisabeth M Spivey Discretionary Trust","UNITED KINGDOM"
"THVH6F.99999.SL.826","DS Cornerstone LP","UNITED KINGDOM"
"HDF13N.99999.SL.826","WILLIAM GEORGE MOSLEY WILL TRUST","UNITED KINGDOM"
"KWG4UH.99999.SL.826","The A G Williams Settlement for Nicholas","UNITED KINGDOM"
"7RKKQK.99999.SL.826","F Vernon-Jones Deceased Will Trust","UNITED KINGDOM"
"MGRNGK.00000.LE.826","R.J. O'Brien Limited","UNITED KINGDOM"
"P5X06G.99999.SL.826","Harmel Deed of Variation Trust (90000 36164 The Family Trust)","UNITED KINGDOM"
"ZIMKCX.99999.SL.826","HarbourVest AIF GP LLP","UNITED KINGDOM"
"K9T6ZM.99999.SL.826","Susan Mary Smith Divorce Settlement Trust","UNITED KINGDOM"
"3BYJYF.99999.SL.826","The Frank Oxtoby Firth Will Trust for Jamie Luke Rodd","UNITED KINGDOM"
"6ASXXR.99999.SL.826","The Hugonin Settlement for Serena","UNITED KINGDOM"
"QRL7H0.99999.SL.826","Monaco Newco Limited MJQ Holding","UNITED KINGDOM"
"FTUES7.99999.SL.826","Discretionary Trust of the late Roger Gerald Weare","UNITED KINGDOM"
"557ZZ3.99999.SL.826","A M ROGERS WILL TRUST","UNITED KINGDOM"
"CMLUIG.99999.SL.826","Artisan Partners II Limited","UNITED KINGDOM"
"AWMTVA.99999.SL.826","Investors in Infrastructure II LP","UNITED KINGDOM"
"HL0KFN.99999.SL.826","Mark & Marion Hogben Discretionary Trust","UNITED KINGDOM"
"7ZCP26.99999.SL.826","Crewkerne Ltd","UNITED KINGDOM"
"0H43ZU.99999.SL.826","P E Bailey Will Trust","UNITED KINGDOM"
"LLDWA4.99999.SL.826","Monument Bond Fund","UNITED KINGDOM"
"LTDL9W.99999.SL.826","The Trustees of The Rachel Pooley Life Interest Settlement","UNITED KINGDOM"
"8YUSKX.99999.SL.826","Martin Hollis Discretionary Settlement","UNITED KINGDOM"
"M81YN3.99999.SL.826","ASF Hansa Acquisition L.P.","UNITED KINGDOM"
"S0WAIQ.99999.SL.826","A W Bibby Settlement","UNITED KINGDOM"
"YALH18.99999.SL.826","Beechbrook Mezzanine II GP LP","UNITED KINGDOM"
"HCVHUY.99999.SL.826","D W Walker Will Trust","UNITED KINGDOM"
"V8WE03.99999.SL.826","A Macmillan Douglas Inter Vivos Trust","UNITED KINGDOM"
"SVT2VN.99999.SL.826","Exponent (Connacht) SPV 2 Limited","UNITED KINGDOM"
"MS4JAB.99999.SL.826","Mrs Dora Cottrell Grandchildren's Settlement","UNITED KINGDOM"
"31FE8F.99999.SL.826","W H Billington Will Trust","UNITED KINGDOM"
"XJXWRY.99999.SL.826","Dorothy Mary Smethurst Will Trust","UNITED KINGDOM"
"JVWY78.99999.SL.826","Mary Doreen Pearson Deceased Discretionary Settlement","UNITED KINGDOM"
"XU5R0I.00001.ME.826","STAR III Limited","UNITED KINGDOM"
"VVA6YT.99999.SL.826","Selkirk SP","UNITED KINGDOM"
"NV9DB0.99999.SL.826","Harris & Sheldon Group Limited","UNITED KINGDOM"
"ADM0WD.99999.SL.826","D K L Cork Settlement of 1/4/1997","UNITED KINGDOM"
"E1QAZN.00034.ME.826","BPB Holdings Limited","UNITED KINGDOM"
"QGYV72.00000.SP.826","Cowdray Trust Limited","UNITED KINGDOM"
"F0I1AB.99999.SL.826","RJ Black Children Trust a/c IDB","UNITED KINGDOM"
"S7AQQD.99999.SL.826","The Geoffrey Hindle Branch Discretionary Will Trust","UNITED KINGDOM"
"B90MGE.99999.SL.826","Farrer & Co Trust Corporation Limited","UNITED KINGDOM"
"PRR6UX.99999.SL.826","NW U.K. Regional II (No. 2) Limited Partnership","UNITED KINGDOM"
"RLK0GT.99999.SL.826","The Anne Cronin Personal Injury Settlement 2011","UNITED KINGDOM"
"VWI1VU.99999.SL.826","Partners Group Access Secondary II, L.P.","UNITED KINGDOM"
"IMBXHW.99999.SL.826","J D Wilson Loan Trust","UNITED KINGDOM"
"VC5XBG.99999.SL.826","Exponent PE Co-Inv Partners, LP","UNITED KINGDOM"
"S2M98R.00015.ME.826","BlackRock Group Limited","UNITED KINGDOM"
"8JCL6Q.99999.SL.826","H S Cousens will trust","UNITED KINGDOM"
"0I4VKF.99999.SL.826","The Bertha Dawson Discretionary Settlement","UNITED KINGDOM"
"8DU4ST.99999.SL.826","Mrs A P M Nash Will Trust","UNITED KINGDOM"
"IM8JSP.99999.SL.826","Sir RV Southwell Trust","UNITED KINGDOM"
"ND2X51.99999.SL.826","Lisa Blair 2002 Discretionary Trust","UNITED KINGDOM"
"IPZJHK.99999.SL.826","Jonathan Philip Brearley Trust","UNITED KINGDOM"
"D2T5DA.99999.SL.826","POLYGON(PE)HOLDINGS LIMITED","UNITED KINGDOM"
"CPJQZ5.99999.SL.826","Quilter Investors Cirilium OEIC","UNITED KINGDOM"
"J926IA.99999.SL.826","The Roy Butcher No2 Discretionary Settlement 2008","UNITED KINGDOM"
"WCJVF9.99999.SL.826","Professor A N Smith's Discretionary Trust","UNITED KINGDOM"
"DHSBQE.99999.SL.826","Mrs M C Down's 1956 Children's Settlement - Mrs Embling's Fund","UNITED KINGDOM"
"EPYJSV.99999.SL.528","Jubilee Place 2021-1 B.V.","NETHERLANDS"
"248MFI.00000.SP.528","NBI Investors B.V.","NETHERLANDS"
"40ZU3V.99999.SL.528","Rialto Europe Feeder Depositary B.V.","NETHERLANDS"
"KTGP3W.99999.SL.528","Stichting Administratie Kantoor SKAero","NETHERLANDS"
"0TTKRY.99999.SL.528","RREF III Debt Feeder FGR Custodian B.V.","NETHERLANDS"
"EPM7HR.99999.SL.528","Retail Invest Germany B.V.","NETHERLANDS"
"1LKJD3.99999.SL.528","General Atlantic FA B.V.","NETHERLANDS"
"HFB3E4.99999.SL.528","House of Tulips 2 B.V.","NETHERLANDS"
"VU05PR.00000.SP.528","H2 Equity Partners Fund Management B.V.","NETHERLANDS"
"FLGHK0.00056.ME.528","Achmea IM Climate Infrastructure Fund C.V.","NETHERLANDS"
"122KTF.99999.SL.528","Green STORM 2021 B.V.","NETHERLANDS"
"PPMBF4.99999.SL.528","Petunia Invest 72 CV","NETHERLANDS"
"L7AUKQ.99999.SL.528","F3 Invest III FGR","NETHERLANDS"
"Q4ZRZP.00001.ME.528","Wire Private Markets Fund C.V.","NETHERLANDS"
"C3HYYV.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"ST0VZV.99999.SL.528","Indigo Cove Holdings B.V","NETHERLANDS"
"4639UJ.99999.SL.528","Cooperatief CI2 Construction Equity Fund U.A.","NETHERLANDS"
"2FENT3.99999.SL.528","Stichting Beheer MPQ acting on behalf of FGR FPQ","NETHERLANDS"
"UTP9UR.99999.SL.528","Ruber B.V.","NETHERLANDS"
"GMWNSL.99999.SL.528","Fonds voor Gemene Rekening Erven Stigter-Kritel","NETHERLANDS"
"5A4HH1.99999.SL.528","Lofoten B.V.","NETHERLANDS"
"IAS3MC.99999.SL.528","SHAPE Capital B.V.","NETHERLANDS"
"XY34NS.99999.SL.528","Soldappart B.V.","NETHERLANDS"
"VBK4A9.99999.SL.528","Nionjord Investments B.V","NETHERLANDS"
"YGBQ34.99999.SL.528","Houdster Fritigern KL B.V.","NETHERLANDS"
"4VQYBB.99999.SL.528","OEP SGMT B.V.","NETHERLANDS"
"86TBJ0.99999.SL.528","Stichting Administratiekantoor Bakhuizen","NETHERLANDS"
"XAE99E.99999.SL.528","Actarus B.V.","NETHERLANDS"
"W8FMX6.99999.SL.528","Supply Chain Impact Fund B.V.","NETHERLANDS"
"XUDIMD.99999.SL.528","Today's Group BV","NETHERLANDS"
"0AFNR6.99999.SL.528","OFGR Sonora","NETHERLANDS"
"A22A25.99999.SL.528","Aurelia Netherlands Topco B.V.","NETHERLANDS"
"A71CUV.99999.SL.528","Marktlink Investment Partners Funds II Cooperatief U.A.","NETHERLANDS"
"JIQALD.99999.SL.528","Hoyberg Holding B.V.","NETHERLANDS"
"S8Z9XQ.99999.SL.528","Kloosterboer Investments B.V.","NETHERLANDS"
"I4FP9L.99999.SL.528","Investisseur IV Holding B.V.","NETHERLANDS"
"Q89D11.99999.SL.528","Dutch Property Finance 2023-1 B.V.","NETHERLANDS"
"VZPQ65.99999.SL.528","TCP PE VI PartnerCo B.V.","NETHERLANDS"
"DHFQWM.99999.SL.528","Sakura Holding B.V.","NETHERLANDS"
"38JQCK.99999.SL.528","Uitkijk B.V.","NETHERLANDS"
"XIDS14.99999.SL.528","Stichting Depositary MAAI Fund","NETHERLANDS"
"9CA7K9.99999.SL.528","RSO I Partners B2 C.V.","NETHERLANDS"
"BBZM34.99999.SL.528","SEAF Serbia Impact Fund B.V.","NETHERLANDS"
"D6RW7G.99999.SL.528","Initiator B.V.","NETHERLANDS"
"0GEY44.00000.LE.528","Flamink Capital BV","NETHERLANDS"
"K1KT94.99999.SL.528","VanEck Asset Management B.V.","NETHERLANDS"
"J5M6U4.99999.SL.528","Stichting Beheer Neferneferure","NETHERLANDS"
"CANCQM.00001.ME.528","Romo Invest BV","NETHERLANDS"
"XSZHGA.99999.SL.528","Mylerz HoldCo B.V.","NETHERLANDS"
"QHB2RN.99999.SL.528","JLTS B.V.","NETHERLANDS"
"M3JBJN.99999.SL.528","TPM CVC IX C.V.","NETHERLANDS"
"FLGHK0.00057.ME.528","Achmea IM Climate Infrastructure Fund GP B.V.","NETHERLANDS"
"38S1W0.00000.SP.528","CBRE European Industrial Fund FGR","NETHERLANDS"
"M5XAD2.99999.SL.528","Menzis Zorgverzekeraar NV","NETHERLANDS"
"48V40B.99999.SL.528","Petunia Invest 23 C.V.","NETHERLANDS"
"6YDXJV.99999.SL.528","Ziggo Secured Finance BV","NETHERLANDS"
"R1289W.99999.SL.528","Egeria Capital II B.V.","NETHERLANDS"
"RY1VHF.00000.LE.528","Tower Automotive Eastern Europe B.V.","NETHERLANDS"
"DR9VIT.00000.SP.528","Avedon Capital Partners B.V.","NETHERLANDS"
"BC509F.99999.SL.528","Allegretto Fund N.V.","NETHERLANDS"
"CWFI4T.99999.SL.528","Equipment AIV Cooperatief U.A.","NETHERLANDS"
"FTPDBL.99999.SL.528","Aqua-Spark C.V.","NETHERLANDS"
"F49554.99999.SL.528","Petunia Invest 38 CV","NETHERLANDS"
"CBNNJD.99999.SL.528","HOYO HOYO BV","NETHERLANDS"
"T9NXJ0.99999.SL.528","Stichting Bewaarder Syntrus Achmea Infrastructure Pools","NETHERLANDS"
"M1GB5I.99999.SL.528","Millennial Star Services 1 B.V.","NETHERLANDS"
"DMTR26.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool I (U)","NETHERLANDS"
"3NMAI9.99999.SL.528","DORC Bidco B.V.","NETHERLANDS"
"7HG6WU.01300.ME.528","Marsheg 1 B.V.","NETHERLANDS"
"WSKP2P.99999.SL.528","MM Global Green Bond Fund","NETHERLANDS"
"NXYZPL.99999.SL.528","Schiper Investments B.V.","NETHERLANDS"
"WSZYE8.99999.SL.528","AEGON World Equity Beta Pool (EUR) (P)","NETHERLANDS"
"1HMBLX.99999.SL.528","Lightyear Healthcare B.V.","NETHERLANDS"
"HN4H13.99999.SL.528","Stichting WEX Europe NL","NETHERLANDS"
"CJSHYS.99999.SL.528","Pedro Miguel Ramalho Peixoto","NETHERLANDS"
"75NWYM.99999.SL.528","Cryptica Capital FGR","NETHERLANDS"
"YJ60CN.00019.ME.528","AEGON Growth Capital Fund GP B.V.","NETHERLANDS"
"HPY1PB.99999.SL.528","Maple Topco B.V.","NETHERLANDS"
"RVN4UR.99999.SL.528","DORC Topco B.V.","NETHERLANDS"
"AMX2Y4.99999.SL.528","Domivest Finance 2 B.V.","NETHERLANDS"
"FSRPI4.99999.SL.528","Flexible Mortgage Program B.V.","NETHERLANDS"
"I5ZJ1B.99999.SL.528","PanAsia Health Holdings Cooperatief U.A.","NETHERLANDS"
"HFF5W3.99999.SL.528","Stichting Apollo Strategic Growth Escrow","NETHERLANDS"
"SJ6FLW.99999.SL.528","Beheerstrategie N.V.","NETHERLANDS"
"V8LTVX.99999.SL.528","Mutual fund PEG","NETHERLANDS"
"PCNIYC.99999.SL.528","General Atlantic PH11 B.V","NETHERLANDS"
"1KQJ4N.00000.SP.528","OA-H2 Joint Venture GP B.V.","NETHERLANDS"
"Z9LGKR.00004.ME.528","Stichting Bewaarder Icoinic Hybrid Fund","NETHERLANDS"
"REE56Y.99999.SL.528","Beleggingspool De Molenaar","NETHERLANDS"
"M503PT.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"YCI81Z.99999.SL.528","Coherent Cloud Holdings B.V.","NETHERLANDS"
"8KG05S.99999.SL.528","VZ Receivables Financing B.V.","NETHERLANDS"
"64PT55.99999.SL.528","Petunia Invest 67 CV","NETHERLANDS"
"IRRTHS.00000.SP.528","Anders Invest B.V.","NETHERLANDS"
"FR48D0.99999.SL.528","Alpha High Performance Fund","NETHERLANDS"
"2F1YT0.99999.SL.528","Hotmart B.V","NETHERLANDS"
"DSK7Y7.99999.SL.528","KVS Private Foundation","NETHERLANDS"
"YZ5YDL.99999.SL.528","North Westerly VI B.V.","NETHERLANDS"
"WHHJ9X.99999.SL.528","Alpha Gen Gold","NETHERLANDS"
"J2FYW7.99999.SL.528","CIVF V NL Holdings B.V.","NETHERLANDS"
"MMJMRR.00000.SP.528","BioGeneration III Services B.V.","NETHERLANDS"
"PWPFUE.99999.SL.528","Bolt Topco B.V.","NETHERLANDS"
"C70PK3.99999.SL.528","EDML 2019-1 B.V.","NETHERLANDS"
"UKW4CQ.99999.SL.528","WMP Master Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"WA4Y07.99999.SL.528","Stichting Safe Futur Foundation","NETHERLANDS"
"QTW833.99999.SL.528","RELF Investments Cooperatief U.A.","NETHERLANDS"
"21IJE2.99999.SL.528","D&T Fonds","NETHERLANDS"
"7H7KP8.99999.SL.528","Triodos Impact Strategies II N.V.","NETHERLANDS"
"RAMTW9.99999.SL.528","CBTJ 42 Holding Cooperatief U.A.","NETHERLANDS"
"IIRPJ4.99999.SL.528","Fibra NL BidCo B. V.","NETHERLANDS"
"FB6KTK.99999.SL.528","Sirius Volatility Fund","NETHERLANDS"
"NVMCHB.99999.SL.528","Delft 2020 B.V.","NETHERLANDS"
"B23WLX.99999.SL.528","CBTJ 41 Holding Cooperatief U.A.","NETHERLANDS"
"2G7IVK.99999.SL.528","EQT Mid Market EU Partner Participation II B.V.","NETHERLANDS"
"N50N5D.99999.SL.528","Giau C.V.","NETHERLANDS"
"WD3YM3.99999.SL.528","Retail Invest B.V.","NETHERLANDS"
"NMIWG2.99999.SL.528","ITC Invest Netherlands B.V.","NETHERLANDS"
"QQIV0D.99999.SL.528","InTheCity Fund","NETHERLANDS"
"XHMPVW.99999.SL.528","SEP Integrated VI B.V.","NETHERLANDS"
"FY9IWA.99999.SL.528","TC Real Estate and Agriculture Fund Cooperatief U.A.","NETHERLANDS"
"01KLIE.99999.SL.528","OFGR PEFA","NETHERLANDS"
"QIENT7.99999.SL.528","Cartesian 4 Warehouse B.V.","NETHERLANDS"
"HLQMHY.99999.SL.528","Stichting Juridisch Eigenaar Vivala","NETHERLANDS"
"JUYRMK.99999.SL.528","Atlantica Ventures Fund I C.V.","NETHERLANDS"
"V0T8T9.99999.SL.528","TSO II European Holdings 2 B.V.","NETHERLANDS"
"4VV78H.99999.SL.528","Stichting ABI","NETHERLANDS"
"GF1GCX.99999.SL.528","Horizon Holdings 4 B.V.","NETHERLANDS"
"ABUIFJ.99999.SL.528","Stichting Familiefonds Schotgerrits","NETHERLANDS"
"05G91C.99999.SL.528","747 Stuyvesant IV CV","NETHERLANDS"
"XH452A.99999.SL.528","Fides B.V.","NETHERLANDS"
"RN9KKJ.99999.SL.528","Rivean Special Opportunity II Management B.V.","NETHERLANDS"
"MFK41A.99999.SL.528","Anemoi Holdings II B.V.","NETHERLANDS"
"4LUSBB.00013.ME.528","IBS Fund Management B.V.","NETHERLANDS"
"3H4N9S.99999.SL.554","Mercer Overseas Fixed Interest Trust","NEW ZEALAND"
"0RVBMG.00102.ME.554","Westpac New Zealand Limited","NEW ZEALAND"
"7D8DDL.99999.SL.554","First Mortgage Managers Limited","NEW ZEALAND"
"U70FQS.99999.SL.554","Campbell Cooper Trust","NEW ZEALAND"
"JCCMY7.00000.SP.554","Direct Capital V Management Limited","NEW ZEALAND"
"RSYFGM.99999.SL.528","Cooperatieve Container Terminals Moerdijk U.A.","NETHERLANDS"
"JZAB2X.99999.SL.528","General Atlantic FC B.V.","NETHERLANDS"
"DMSYBM.00003.ME.528","Van Lanschot Kempen Participaties B.V.","NETHERLANDS"
"GS0L53.00059.ME.528","Parcom Buy Out Fund IV B.V.","NETHERLANDS"
"V19YXL.00000.LE.528","Global Wind Netherlands Cooperatie U.A.","NETHERLANDS"
"Z30WYC.99999.SL.528","ONYX PROPERTIES BSCH STUTTGART CV","NETHERLANDS"
"1FJEGP.99999.SL.528","Stichting Hedge Gem. Aandelenf. Amerika","NETHERLANDS"
"TBYQIE.99999.SL.528","Share Debt Programme 1 B.V.","NETHERLANDS"
"ZK6G2L.99999.SL.528","Dryden 52 Euro CLO 2017 B.V.","NETHERLANDS"
"HIR1Y6.00001.ME.528","Nielsen B.V","NETHERLANDS"
"509JAH.99999.SL.528","AMCIC2 Cooperatieve U.A.","NETHERLANDS"
"QBZQDK.00000.LE.528","Credit Europe Bank N.V.","NETHERLANDS"
"448837.99999.SL.528","Timber Invest 1 Cooperatief U.A","NETHERLANDS"
"D9HB3R.99999.SL.528","Victoria Participation I BV","NETHERLANDS"
"VUD16Y.00000.LE.528","Dutch Microfund N.V.","NETHERLANDS"
"UH5GLP.99999.SL.528","Florint BV","NETHERLANDS"
"0QZW2G.99999.SL.528","MSREF VII Global-TE Holding (Dutch), C.V.","NETHERLANDS"
"E5CW1C.00000.SP.528","BioGeneration III Management B.V.","NETHERLANDS"
"7P9I5W.99999.SL.528","Stichting Koln 2002","NETHERLANDS"
"Y6B39G.99999.SL.528","Pacven Walden Ventures Parallel V-A C.V.","NETHERLANDS"
"9ZS0Q4.99999.SL.528","MM World Equity Index Fund - EUR","NETHERLANDS"
"XX49MV.99999.SL.528","Loyalis Leven N.V.","NETHERLANDS"
"VQ9CJ6.00065.ME.528","NeSBIC Special Partnership Fund B.V.","NETHERLANDS"
"4D4CPU.99999.SL.528","Queen Street CLO II B.V.","NETHERLANDS"
"78AHWG.00002.ME.528","Kennet IV Cooperatie U.A.","NETHERLANDS"
"HUN9GQ.99999.SL.528","PATRIZIA Logistics Management Europe B.V.","NETHERLANDS"
"LWTNFT.99999.SL.528","Orion European Real Estate Fund IV, C.V.","NETHERLANDS"
"PN1U8U.99999.SL.528","Stichting F&C Multi Man. US Equity Pass.","NETHERLANDS"
"P9PTAL.99999.SL.528","Orion European Real Estate Fund III, C.V.","NETHERLANDS"
"SFRYN1.00000.SP.528","Waterland Private Equity Investments BV","NETHERLANDS"
"L73UHQ.99999.SL.528","Winvest Part B.V.","NETHERLANDS"
"XKRC48.99999.SL.528","Kazakhstan Hungarian Investment Private Equity Fund C.V.","NETHERLANDS"
"4U91AY.99999.SL.528","Gilde Buy-Out Fund II Management B.V.","NETHERLANDS"
"MRXTUQ.99999.SL.528","AFP Markets BV","NETHERLANDS"
"XS641K.99999.SL.528","Stichting Airlease","NETHERLANDS"
"B398M0.99999.SL.528","Zenith Shipping Ventures I (Netherlands) BV","NETHERLANDS"
"IRNTMU.99999.SL.528","Stuivenberg Fund","NETHERLANDS"
"CZKL5Z.99999.SL.528","ING SB Covered Bond Company B.V.","NETHERLANDS"
"5NV8EQ.99999.SL.528","Clean Tech Private Equity II EUR Feeder","NETHERLANDS"
"RA5GN9.00155.ME.528","AEGON World Equity Regional Allocation Alpha Overlay","NETHERLANDS"
"ZV9AHB.99999.SL.528","Stichting Bewaarder WinCap Fund","NETHERLANDS"
"X5ZV2L.00002.ME.528","GMAC Holdings No.1 B.V.","NETHERLANDS"
"NCAEFV.99999.SL.528","Stokbrand 2 FR B.V.","NETHERLANDS"
"EWCV1I.99999.SL.528","Euro TRS V B.V.","NETHERLANDS"
"UWKWCZ.99999.SL.528","General Atlantic Cooperatief, U.A.","NETHERLANDS"
"FYMVYI.99999.SL.528","Safeguards Midco B.V.","NETHERLANDS"
"09D5IY.00000.SP.528","CBRE Retail Property FundFranceBelgiumCV","NETHERLANDS"
"LDUHMK.99999.SL.528","Stichting F&C Multi Man. Em. Eq. Active","NETHERLANDS"
"N0CE1S.99999.SL.528","Petunia Invest 11 C.V.","NETHERLANDS"
"MFSZ3Z.00002.ME.528","Brazos B.V.","NETHERLANDS"
"5C04VI.00012.ME.528","EQT Credit II Holding B.V.","NETHERLANDS"
"V7BH5H.99999.SL.528","North Haven Infrastructure Partners II International Holdings C.V.","NETHERLANDS"
"P712PR.00000.LE.528","TMF Group Holdco B.V.","NETHERLANDS"
"U12LMT.99999.SL.528","Goldman Sachs Paraplufonds 5 N.V.","NETHERLANDS"
"LII1WM.99999.SL.554","Provincial Property Fund Limited","NEW ZEALAND"
"AXYG7S.99999.SL.554","TKM Trust","NEW ZEALAND"
"B81MID.99999.SL.554","Todcoe Family Trust","NEW ZEALAND"
"B9U5S8.99999.SL.554","G R Bennett Portfolio","NEW ZEALAND"
"I3QRD4.99999.SL.554","PF Trust Services (2007) Limited","NEW ZEALAND"
"PVGCWY.99999.SL.528","GPCapital B.V.","NETHERLANDS"
"F59IAD.99999.SL.528","Stichting Bewaarder Syntrus Achmea Beleggingspools","NETHERLANDS"
"31HMMK.00462.ME.528","Wiltshire Trading B.V.","NETHERLANDS"
"20ZHE8.99999.SL.528","MM World Equity Index SRI Fund","NETHERLANDS"
"4B62YW.00000.LE.528","IGFF Holdco Cooperatie U.A.","NETHERLANDS"
"S1PW79.99999.SL.528","General Atlantic YS BV","NETHERLANDS"
"CU4QXW.99999.SL.528","Merrill Lynch B.V.","NETHERLANDS"
"W24C4U.99999.SL.528","Freeport Leisure (Netherlands) B.V.","NETHERLANDS"
"51NNAJ.99999.SL.528","P&P COS Co-Investment Fund I C.V.","NETHERLANDS"
"V73SAX.00005.ME.554","Customhouse Nominees No.2 Ltd","NEW ZEALAND"
"C3HQ0J.99999.SL.554","Parshelf 55 Limited","NEW ZEALAND"
"9782HK.99999.SL.554","Redstar Trustees Ltd.","NEW ZEALAND"
"NRWVP9.00004.ME.554","CRS Nominees Ltd","NEW ZEALAND"
"P712PR.00023.ME.554","TMF Trustees New Zealand Ltd.","NEW ZEALAND"
"0RVBMG.00156.ME.554","Westpac NZ Covered Bond Holdings Limited","NEW ZEALAND"
"5SMJQF.00004.ME.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"8VBUGI.99999.SL.554","LFG Trust Corporation Limited","NEW ZEALAND"
"QWQNQC.00007.ME.554","Fleming Financial Trust Credit Limited","NEW ZEALAND"
"WJMAND.99999.SL.554","Aires Trust","NEW ZEALAND"
"LXQPNJ.99999.SL.554","Castle Point Ranger Fund","NEW ZEALAND"
"KGDEWK.00043.ME.554","Public Trust Prepaid Funeral Trust Cash","NEW ZEALAND"
"44XD9U.00023.ME.554","ASB GROUP INVESTMENTS LIMITED","NEW ZEALAND"
"8WMKT5.00003.ME.554","Crawford Property Fund Limited","NEW ZEALAND"
"GW9RBZ.99999.SL.554","Rotherhams (Cook) Trustees Limited","NEW ZEALAND"
"5BB8BE.00000.LE.554","Brown Street Fiduciaries Limited","NEW ZEALAND"
"6XR0PL.00007.ME.554","A200","NEW ZEALAND"
"Z84UMM.00000.SP.554","Kiwi Wealth Limited","NEW ZEALAND"
"V73SAX.00000.LE.554","The New Zealand Guardian Trust Company Limited","NEW ZEALAND"
"2F9FRT.99999.SL.554","Crema Capital Limited","NEW ZEALAND"
"5CZXAT.00000.SP.554","Amicorp New Zealand Limited","NEW ZEALAND"
"BZS5PP.99999.SL.554","Barramundi Limited","NEW ZEALAND"
"V73SAX.00039.ME.554","NZGT NZ Finance Security Trustee Ltd","NEW ZEALAND"
"9PN152.00000.SP.554","FundRock NZ Limited","NEW ZEALAND"
"0J8LSA.99999.SL.554","KAITIAKI TRUST LIMITED","NEW ZEALAND"
"ENQQYM.99999.SL.554","W D Goodfellow Family Trust","NEW ZEALAND"
"GSLUR9.00026.ME.554","ANZ Investment Services (New Zealand) Limited","NEW ZEALAND"
"4RYUK1.99999.SL.554","Reid Anaesthesia Ltd","NEW ZEALAND"
"7XW0VK.99999.SL.554","The Andsar Family Trust","NEW ZEALAND"
"8M96N8.99999.SL.554","Pencarrow IV Investment Fund Limited Partnership","NEW ZEALAND"
"Z66CY3.99999.SL.554","Rockfort Markets Limited","NEW ZEALAND"
"H3D7AR.99999.SL.554","New Zealand Trust Corporation Limited","NEW ZEALAND"
"5XJBS4.99999.SL.554","Forte Trust Company Limited","NEW ZEALAND"
"8RNPSC.00000.SP.554","South Pacific Auckland Trust Company Limited","NEW ZEALAND"
"44XD9U.00167.ME.554","ASB INVESTMENT FUNDS WORLD SHARES TRUST","NEW ZEALAND"
"SUU1VR.99999.SL.554","L F Brown Family Trust","NEW ZEALAND"
"UXL9LT.00000.SP.554","Babur Investment & Finance Company (PTC) Limited","NEW ZEALAND"
"NWD5GK.99999.SL.554","PJ & JM Mitchell Family Trust","NEW ZEALAND"
"ZYNCU6.00000.SP.554","Abel Tasman Trustees Limited","NEW ZEALAND"
"B1323X.99999.SL.554","Essentia Trustee Limited","NEW ZEALAND"
"B5VU6L.99999.SL.554","Silveroak Private Trust Company Limited","NEW ZEALAND"
"V73SAX.00056.ME.554","NZ International Trustee Company Ltd","NEW ZEALAND"
"5P4V9X.99999.SL.554","NZX Wealth Technologies Limited","NEW ZEALAND"
"L6SG7I.99999.SL.554","McKinley PTC Limited","NEW ZEALAND"
"7C7NUA.99999.SL.554","EncoreFX (NZ) Limited","NEW ZEALAND"
"13DL07.00000.SP.554","Interside Trustees New Zealand Limited","NEW ZEALAND"
"6QLTTE.99999.SL.554","Lovat Trust","NEW ZEALAND"
"Z5BPX8.99999.SL.554","A M Grant Estate","NEW ZEALAND"
"QWQNQC.00021.ME.554","Fleming Financial Trust Securities Fund","NEW ZEALAND"
"9WRFAE.99999.SL.554","Credit Union Baywide","NEW ZEALAND"
"E5LU2Y.99999.SL.554","Resolution Life Australasia Limited","NEW ZEALAND"
"CD3UQ1.99999.SL.554","Worcester Trustee Services Limited","NEW ZEALAND"
"KR9WIL.00007.ME.554","Hendry Nominees Limited","NEW ZEALAND"
"6GZ0UH.99999.SL.554","RW Trustees NZ Limited","NEW ZEALAND"
"C7K9KS.99999.SL.528","RPG Property BV","NETHERLANDS"
"QNM2RE.99999.SL.528","TST Netherlands-Europe Investments, C.V.","NETHERLANDS"
"8CP2YD.99999.SL.554","R F Selbie Family Trust","NEW ZEALAND"
"JKTT8C.99999.SL.554","The Norman Kent Trust","NEW ZEALAND"
"HU8309.99999.SL.554","Alastair and Mary Begg Family Trust","NEW ZEALAND"
"FYAQ2V.99999.SL.554","Estate A W S Cook","NEW ZEALAND"
"C356HL.99999.SL.554","Barbara Parkins Family Trust","NEW ZEALAND"
"KRY7RS.99999.SL.554","C J & C A Staynes Family Trust","NEW ZEALAND"
"GXBYZ7.99999.SL.554","Michaela Family Trust","NEW ZEALAND"
"D4CQ96.99999.SL.528","Timber Invest 10 Cooperatief U.A.","NETHERLANDS"
"BJ38BD.99999.SL.528","Moscow Stars B.V.","NETHERLANDS"
"94S33B.99999.SL.528","Tribion Holding B.V.","NETHERLANDS"
"RYNCHM.99999.SL.528","NIBC Vastgoed Holding B.V.","NETHERLANDS"
"1KAPMS.00018.ME.528","Zumzeiga Cooperatief UA","NETHERLANDS"
"S2M98R.00076.ME.528","Acero Cooperatief U.A.","NETHERLANDS"
"LHAMZ2.99999.SL.528","VPG - Investment Holdings C.V.","NETHERLANDS"
"RA5GN9.00156.ME.528","AEGON World Equity Alpha Beta Pool (EUR) (C)","NETHERLANDS"
"RA5GN9.00070.ME.528","AEGON Equity Europe Fund","NETHERLANDS"
"GCW28Z.99999.SL.528","BCRE-Brack Capital Real Estate Investments N.V.","NETHERLANDS"
"XK8MJM.99999.SL.528","Goldman Sachs Financial Products Europe B.V., in liquidatie","NETHERLANDS"
"ZKX757.99999.SL.528","Beluga Master Issuer B.V.","NETHERLANDS"
"UWPGJI.99999.SL.528","Dryden 51 Euro CLO 2017 B.V.","NETHERLANDS"
"BL3YJ3.99999.SL.528","Duchess IV CLO B.V.","NETHERLANDS"
"3L21CA.99999.SL.528","Skirner Holding B.V.","NETHERLANDS"
"8X9XPM.00007.ME.528","Stichting Trust Account Orangefield","NETHERLANDS"
"JAAPM7.99999.SL.528","VOC Fonds","NETHERLANDS"
"07CLI1.99999.SL.528","Dryden 32 Euro CLO 2014 B.V.","NETHERLANDS"
"UFZU5J.99999.SL.528","Orion European Partner II B.V.","NETHERLANDS"
"V3U9U0.99999.SL.528","AeAM Dutch Mortgage Fund","NETHERLANDS"
"XKBTUZ.99999.SL.528","Boiro Finance B.V.","NETHERLANDS"
"BCIXHR.99999.SL.528","Robeco Umbrella Fund I N.V.","NETHERLANDS"
"TBCDPE.99999.SL.528","Stichting ter exploitatie van naburige rechten (Sena)","NETHERLANDS"
"IE645E.99999.SL.528","Adria Cable B.V.","NETHERLANDS"
"LJF7V9.00000.SP.528","H2 Equity Partners B.V.","NETHERLANDS"
"JSJ4HZ.99999.SL.528","Gilde Buy-Out Fund V C.V.","NETHERLANDS"
"JQ75FU.99999.SL.528","S5 CRE Vastgoed CV","NETHERLANDS"
"28167A.00022.ME.528","Intertrust Depositary Receipts B.V.","NETHERLANDS"
"JY8VZ2.99999.SL.528","OEP HoldCo 10 BV","NETHERLANDS"
"RA5GN9.00045.ME.528","AEGON Duurzaam Index Aandelen Fonds","NETHERLANDS"
"0D3WZW.99999.SL.528","Blue Wolf Twin Rivers Holdings B.V.","NETHERLANDS"
"I3A2G4.99999.SL.528","Adriatic Bidco B.V.","NETHERLANDS"
"J9L45Q.99999.SL.528","LG Windward Cooperatief UA","NETHERLANDS"
"VQ9CJ6.00086.ME.528","ABN AMRO Acquisition Finance Holding B.V.","NETHERLANDS"
"HIR1Y6.00003.ME.528","Nielsen Holding and Finance B.V.","NETHERLANDS"
"MMVC4S.99999.SL.528","European Software Opportunity Fund Corporate B.V.","NETHERLANDS"
"0R3IQ3.99999.SL.528","EQT Real Estate FC Cooperatief U.A.","NETHERLANDS"
"PZ754I.00000.LE.528","Nomura Asia Holding N.V.","NETHERLANDS"
"ZS6I8L.99999.SL.528","Clean Tech Private Equity II EUR","NETHERLANDS"
"462YWX.99999.SL.528","Robeco Institutioneel Emerging Markets Fonds","NETHERLANDS"
"J5KEAT.99999.SL.528","ROI am B.V.","NETHERLANDS"
"GWGNDC.00008.ME.528","YAPI KREDI HOLDING B.V.","NETHERLANDS"
"XHTCTK.00001.ME.528","Brand New Day Levensverzekeringen N.V.","NETHERLANDS"
"EKE3XI.99999.SL.528","B.V. NIBC Mortgage Backed Assets","NETHERLANDS"
"31HMMK.00212.ME.528","Morgan Stanley Pasiphae Netherlands B.V.","NETHERLANDS"
"GY2SGR.99999.SL.528","ACTIAM Beleggingsfondsen NV","NETHERLANDS"
"RA5GN9.00161.ME.528","Aegon Diversified Equity Fund","NETHERLANDS"
"BHJ7AM.99999.SL.528","Gilde Buy-Out Fund IV C.V.","NETHERLANDS"
"3SXS0H.99999.SL.528","Gilde Buy-Out Fund IV Partners C.V.","NETHERLANDS"
"2UC69H.99999.SL.528","MM Inflation Index Linked Bond Fund - Germany","NETHERLANDS"
"5B7B1V.00000.LE.528","ING Bank N.V.","NETHERLANDS"
"Y0ZC98.99999.SL.528","CID Finance B.V.","NETHERLANDS"
"9Y0WV5.99999.SL.528","ASPERATUS BV","NETHERLANDS"
"528L2G.00118.ME.554","China Construction Bank New Zealand Ltd","NEW ZEALAND"
"MF6WVT.99999.SL.554","Blake Family Trust","NEW ZEALAND"
"UGNR9U.99999.SL.554","New Zealand Funds Management Limited","NEW ZEALAND"
"UYA4SX.99999.SL.554","Rotherhams (Edwards) Trustees Limited","NEW ZEALAND"
"TRZF71.99999.SL.554","Private Income Generator Trust","NEW ZEALAND"
"2MN69D.99999.SL.702","Sun Silver Holdings Pte. Ltd.","SINGAPORE"
"2IJK2Z.99999.SL.702","Das Family Office PTE LTD","SINGAPORE"
"FL54P8.99999.SL.702","Lake26 Pte. Ltd.","SINGAPORE"
"6THX43.99999.SL.702","GENERAL ATLANTIC SINGAPORE PPIL PTE. LTD.","SINGAPORE"
"UZQZ0Z.99999.SL.702","Seagull Investments Pte. Ltd.","SINGAPORE"
"YI4BQ5.99999.SL.702","Genesis Alternative Investments II VCC","SINGAPORE"
"E5TH4U.99999.SL.702","INTENT CAPITAL GROUP I VCC","SINGAPORE"
"8RLUCX.99999.SL.702","Santorini Capital Management Pte. Ltd.","SINGAPORE"
"P4WRDD.99999.SL.702","BCP Asia II Topco II Pte. Ltd.","SINGAPORE"
"TX9C7B.99999.SL.702","Japan Lifestyle I PTE. LTD.","SINGAPORE"
"44WMNH.99999.SL.702","TCM Capital VCC","SINGAPORE"
"VWN4ZC.99999.SL.702","Echigo Singapore Holding Pte. Ltd.","SINGAPORE"
"4GK5PB.99999.SL.702","BREP Asia II Pluto Holding (NQ) Pte. Ltd.","SINGAPORE"
"TC0VZ8.99999.SL.702","STAR. H INVESTMENT PTE. LTD.","SINGAPORE"
"05KFNZ.99999.SL.702","KOIFISH INVESTMENT PTE. LTD.","SINGAPORE"
"Z9CHH0.99999.SL.702","Komodo Asset I VCC","SINGAPORE"
"0HZK9U.99999.SL.702","CX Asia Holdings II Pte. Ltd.","SINGAPORE"
"UAYGJW.99999.SL.702","KAIF NPS Sidecar LP","SINGAPORE"
"YHG03J.99999.SL.702","AIP Secondary Fund I HoldCo Pte. Ltd.","SINGAPORE"
"U74YVD.99999.SL.702","SUN TZU TECH PTE. LTD.","SINGAPORE"
"PYGN3Q.99999.SL.702","Blue Edge Serenity VCC","SINGAPORE"
"6DQEXK.99999.SL.702","Farrer Wealth Advisors Private Limited","SINGAPORE"
"2FU5A9.99999.SL.702","G10 Singapore 1 Pte. Ltd.","SINGAPORE"
"YD97VM.99999.SL.702","Blue Altitude Capital Pte. Ltd.","SINGAPORE"
"RZL1IT.99999.SL.702","TRUE LIGHT INVESTMENTS H PTE. LTD.","SINGAPORE"
"9D5RM4.99999.SL.702","TRUE LIGHT INVESTMENTS P PTE. LTD.","SINGAPORE"
"86F40Y.99999.SL.702","8IH VCC","SINGAPORE"
"HSETGJ.99999.SL.702","Genr Holdings Private Limited","SINGAPORE"
"UU0W66.00056.ME.702","S Korea Singapore 1 pte. Ltd","SINGAPORE"
"JHZGXC.99999.SL.702","April Squared Pte. Ltd.","SINGAPORE"
"99IAGK.99999.SL.702","Tower Capital Corporate Services LP","SINGAPORE"
"KWASMR.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree US Income Commercial Trust","SINGAPORE"
"EKJ965.99999.SL.702","FORTUNE TECHNOLOGY FUND LTD (IN MEMBERS' VOLUNTARY LIQUIDATION)","SINGAPORE"
"RZ9CBC.99999.SL.702","YOUFAZHAN INVESTMENT PTE LTD","SINGAPORE"
"M2US9Q.99999.SL.702","SL Adelaide Holdings PTE. Ltd.","SINGAPORE"
"EX41C8.00008.ME.702","Summer Winds Pte. Ltd.","SINGAPORE"
"TB6W1A.99999.SL.702","Fairmountain Capital VCC","SINGAPORE"
"7A4VXB.99999.SL.702","HERITAGE CAPITAL PTE. LTD.","SINGAPORE"
"5BZ50J.99999.SL.702","Jungle Ventures IV VCC","SINGAPORE"
"G6NPE2.99999.SL.702","Apricus Capital Holdings Pte. Ltd.","SINGAPORE"
"RKDYJB.99999.SL.702","SEA HEALTHCARE FUND VCC","SINGAPORE"
"TKC8B5.99999.SL.702","Value Stream Fund VCC","SINGAPORE"
"9CNRZD.00001.ME.702","Charismatic Debt Equity Fund","SINGAPORE"
"C7NNBU.00003.ME.702","LC Pharos Multi Strategy Fund SF3","SINGAPORE"
"39MN50.99999.SL.702","Meil Fund Pte. Ltd.","SINGAPORE"
"RYEBH5.99999.SL.702","Indea Capital Partners Pte. Ltd.","SINGAPORE"
"X1FERF.99999.SL.702","Revolut Securities Singapore Pte Ltd","SINGAPORE"
"DPCESK.99999.SL.702","TYAAX PTE. LTD.","SINGAPORE"
"YXVYGS.99999.SL.702","TRUE LIGHT INVESTMENTS PTE. LTD.","SINGAPORE"
"6R24FQ.99999.SL.702","Golden Equator MFO Private Investments Fund VCC","SINGAPORE"
"ZT5Q57.99999.SL.702","CHOGORI INVESTMENT PTE. LTD.","SINGAPORE"
"M2Z5YU.99999.SL.702","Highlander Investment Pte. Ltd.","SINGAPORE"
"KFVYJW.99999.SL.702","Uptown I Residence Holdings Pte. Ltd.","SINGAPORE"
"94H89I.99999.SL.702","CCC Capital Management VCC","SINGAPORE"
"CKKDP1.00000.SP.702","Core-Plus Holdco Company Pte. Ltd.","SINGAPORE"
"8NWH6M.99999.SL.702","XIN FAMILY PTE LTD","SINGAPORE"
"FMVTJQ.99999.SL.702","Abadi Investments Pte. Ltd.","SINGAPORE"
"IHXJ0X.99999.SL.702","GENERAL ATLANTIC SINGAPORE ZT PTE. LTD.","SINGAPORE"
"8EX74D.99999.SL.702","Navigator Capital VCC","SINGAPORE"
"Z2AH4P.99999.SL.702","HENGYUE INVESTMENT PTE LTD","SINGAPORE"
"GX1H75.00000.LE.702","BC International Credit Fund VCC","SINGAPORE"
"TED815.99999.SL.702","VICTORY LEAD PTE. LTD.","SINGAPORE"
"KFSWZL.99999.SL.702","HANWHA GLOBAL ESG INNOVATORS FUND","SINGAPORE"
"VZAVBX.99999.SL.702","Vansek Evergreen Fund SPV 1 Pte. Ltd.","SINGAPORE"
"IMFMMS.99999.SL.702","sunnew pte ltd","SINGAPORE"
"EX41C8.00002.ME.702","Young Forest Pte. Ltd.","SINGAPORE"
"SGS8SL.00000.LE.702","ALBATROSS PLATINUM VCC","SINGAPORE"
"4V0931.99999.SL.702","Uranus Investments Pte. Ltd.","SINGAPORE"
"00F04Y.99999.SL.702","Big 5 Investment Holding Pte. Ltd.","SINGAPORE"
"FHFKVY.99999.SL.702","QLE Capital Pte. Ltd.","SINGAPORE"
"XS9MGF.99999.SL.702","ChaseExel Fund Company Pte. Ltd.","SINGAPORE"
"9I0L2N.99999.SL.702","HH DTPL HOLDINGS II PTE. LTD.","SINGAPORE"
"SC8H4B.00000.LE.702","LION-OCBC CAPITAL ASIA FUND II, LP","SINGAPORE"
"9Q5DUX.99999.SL.702","Largo Investment Holdings Pte Ltd","SINGAPORE"
"85BZDL.99999.SL.702","Broad Peak Asia Credit Opportunities Fund GP Pte Ltd","SINGAPORE"
"L4HC29.99999.SL.702","ITUS ASSET MANAGEMENT PTE LTD","SINGAPORE"
"GBE2TU.99999.SL.702","Quest Ventures KZ VCC","SINGAPORE"
"4IT277.01007.ME.702","EMERGENT VN LOGISTICS PROPERTIES PTE. LTD.","SINGAPORE"
"IP27HR.99999.SL.702","Macquarie Asia-Pacific Infrastructure Fund 3 LP","SINGAPORE"
"TP1XX5.99999.SL.702","ESR Pune SPE 1 Pte. Ltd.","SINGAPORE"
"ZI4FBN.99999.SL.702","Li Family Holdings Pte. Ltd.","SINGAPORE"
"1ZFNBF.99999.SL.702","XEQ Capital Private Limited","SINGAPORE"
"AZS9AG.99999.SL.702","DCG VALUE FUNDS VCC","SINGAPORE"
"MG4H8C.99999.SL.702","SOUTHCHINA YITAI VCC","SINGAPORE"
"P8K2ZP.00001.ME.702","LC Supply Chain Credit Fund (SF-1)","SINGAPORE"
"5ZG99B.00001.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF1","SINGAPORE"
"5ZG99B.00002.ME.702","LC Multi Strategy Fund SG VCC-LC Multi Strategy SF2","SINGAPORE"
"KJX0GZ.99999.SL.702","PG Esmeralda Pte. Ltd.","SINGAPORE"
"EZMCF1.99999.SL.702","Korea Development Bank Singapore","SINGAPORE"
"IA3QGT.99999.SL.702","Australia Midstream Investments Pte. Ltd.","SINGAPORE"
"YCT232.99999.SL.702","Philuninaconi Holdings Pte. Ltd.","SINGAPORE"
"QHZRHV.99999.SL.702","Claremont Investments VCC","SINGAPORE"
"XL35YN.99999.SL.702","Clarinet Holdings Pte. Ltd.","SINGAPORE"
"ZEH44G.99999.SL.702","Eustoma Holdings Pte. Ltd.","SINGAPORE"
"K7ZKP5.99999.SL.702","Brocade Investment Holdings Pte. Ltd.","SINGAPORE"
"GEUBJR.99999.SL.702","Cornwall Investment Holdings Pte. Ltd.","SINGAPORE"
"T8NVYP.99999.SL.702","Crescent Lily Singapore Pte Ltd","SINGAPORE"
"4UGQ7J.99999.SL.702","LC Core Opportunities Fund Series 2 Pte. Ltd.","SINGAPORE"
"K3ZFNJ.99999.SL.702","Croesus Retail Trust","SINGAPORE"
"9R545W.99999.SL.702","DURIAN 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"RTG9QU.99999.SL.702","APPLE 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"DHKR8T.99999.SL.702","BREP ASIA SG FORUM HOLDING (NQ) PTE. LTD.","SINGAPORE"
"HSAWPU.99999.SL.702","Asia Chrono Enterprises (S) Pte. Ltd.","SINGAPORE"
"TWDQJ3.99999.SL.702","Savills Investment Management Japan Value Fund II, LP","SINGAPORE"
"S911MT.99999.SL.702","TTAM Holdings Pte. Ltd.","SINGAPORE"
"CMYAFC.99999.SL.702","General Atlantic Singapore AB Pte. Ltd.","SINGAPORE"
"A03GTN.99999.SL.702","Apricot Capital Pte Ltd","SINGAPORE"
"UJQKJ9.00006.ME.702","LIV Project 5 Pte Ltd","SINGAPORE"
"AYUMLI.99999.SL.702","ILP III Ventures VIII Pte. Ltd.","SINGAPORE"
"74GZE1.99999.SL.702","STRATEGIC GROWTH INVESTMENTS PTE LTD","SINGAPORE"
"9Q25PL.99999.SL.702","General Atlantic Singapore AI Pte. Ltd.","SINGAPORE"
"4IR07U.99999.SL.702","Eight Capital Advisors Pte. Ltd.","SINGAPORE"
"CW6XEZ.99999.SL.702","PPFA Asia IV Pte. Ltd.","SINGAPORE"
"TSQ4CM.99999.SL.702","BREP ASIA II INDIA SUPER HOLDING I (NQ) PTE. LTD.","SINGAPORE"
"2418A7.99999.SL.702","SVF Holdings (Singapore) Pte. Limited","SINGAPORE"
"6IIPBN.99999.SL.702","SVF Zen JVCO (Singapore) Pte. Ltd.","SINGAPORE"
"1PBXFN.99999.SL.702","CP Wisdom Singapore Pte Ltd","SINGAPORE"
"VESEB9.99999.SL.702","F&B ASIA VENTURES (SINGAPORE) PTE. LTD.","SINGAPORE"
"JTEVSQ.99999.SL.702","BREP ASIA RAINBOW HOLDING (NQ) PTE. LTD.","SINGAPORE"
"Z5RXKM.99999.SL.702","Discovery Value Fund","SINGAPORE"
"CN6HSX.99999.SL.702","BHG RETAIL REIT","SINGAPORE"
"T3D958.99999.SL.702","SVF Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"JCVZZ6.99999.SL.702","CLF Fund I, LP","SINGAPORE"
"KARH8L.99999.SL.702","PPFA Asia I Pte. Ltd.","SINGAPORE"
"W621RE.99999.SL.702","BCP Asia (SG) Holdings Co. (NQ) Pte. Ltd","SINGAPORE"
"QMLQRI.99999.SL.702","Salvia Investment Pte. Ltd.","SINGAPORE"
"L7XQUT.99999.SL.702","Vantage Point Asset Management Pte Ltd","SINGAPORE"
"0S6EII.99999.SL.702","Indian Wayside Amenities Developers Pte Ltd","SINGAPORE"
"JS5YKV.99999.SL.702","Sensational Eatery Pte.Ltd.","SINGAPORE"
"ZSB87C.99999.SL.702","Bayfront Infrastructure Management Pte. Ltd.","SINGAPORE"
"QDAJRQ.99999.SL.702","Aurous Asia Prosperity Fund VCC","SINGAPORE"
"F4QXK2.99999.SL.702","Keppel REIT (Singapore) Trust","SINGAPORE"
"X4KAM8.99999.SL.702","KKR Asia Real Estate Holdings Parallel Pte. Ltd.","SINGAPORE"
"CG0E0T.99999.SL.702","Keppel Vietnam Fund, LP","SINGAPORE"
"H2X7F2.99999.SL.702","BSREP III INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"39RAXH.99999.SL.702","BSREP III INDIA BALLET I PTE. LTD.","SINGAPORE"
"M5IYA5.99999.SL.702","StarX Capital Markets Pte. Ltd.","SINGAPORE"
"1GSUPW.99999.SL.702","New Lexon Pte. Ltd.","SINGAPORE"
"MJPF06.99999.SL.702","DVI FUND (SINGAPORE) VCC","SINGAPORE"
"GV94DU.00000.LE.702","PROGRESS EKAM VCC","SINGAPORE"
"S10GDU.99999.SL.702","Vertex Master Fund III Pte. Ltd.","SINGAPORE"
"MYT66W.99999.SL.702","Vertex Growth II (SG) LP","SINGAPORE"
"84ZH34.99999.SL.702","Vertex Growth Fund II Pte. Ltd.","SINGAPORE"
"TRDWZK.99999.SL.702","BCP Topco XI Pte. Ltd","SINGAPORE"
"8HPUBI.99999.SL.702","Arise Fund I Pte. Ltd.","SINGAPORE"
"YQJ2UM.99999.SL.702","MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED","SINGAPORE"
"LPGPIQ.99999.SL.702","True Light Fund I LP","SINGAPORE"
"HYAAH1.99999.SL.702","Blackfin Capital Pte. Ltd.","SINGAPORE"
"TRV6QS.99999.SL.702","Delta Investments PTE. LTD.","SINGAPORE"
"UEKM3J.99999.SL.702","Penco Capital Management Private Limited","SINGAPORE"
"8BWIBZ.99999.SL.702","ASL SERIES 2 CONNECTIVITY FUND VCC","SINGAPORE"
"8U2V3X.99999.SL.702","Serendipity Capital Fund Management Company Pte. Ltd.","SINGAPORE"
"PTWWVK.99999.SL.702","Madison Pacific Agency and Services Pte. Ltd.","SINGAPORE"
"KCBZVT.99999.SL.702","MUDF IDR I Pte. Ltd.","SINGAPORE"
"GFWD2A.99999.SL.702","JVF Palace Pte. Ltd.","SINGAPORE"
"EMNIKJ.99999.SL.702","PARAGON ALPHA VCC","SINGAPORE"
"B9ZH01.99999.SL.702","Legendary Venture VCC","SINGAPORE"
"HB8K3W.99999.SL.702","SEAVI ADVENT EQUITY VII FUND VCC","SINGAPORE"
"0CZFNI.00001.ME.702","Broad Bayfront Holdings Pte. Ltd.","SINGAPORE"
"6RWAAN.99999.SL.702","Penco Capital Management Private Limited","SINGAPORE"
"YRAXYH.99999.SL.702","ORION FUND II PTE. LTD.","SINGAPORE"
"5A5TEE.99999.SL.702","ESR India Investment Holdings Pte. Ltd.","SINGAPORE"
"HT78HJ.99999.SL.702","RW SACHIURA 2A PTE. LTD. f.k.a RW JAPAN 16 PTE. LTD.","SINGAPORE"
"B7T6CP.99999.SL.702","CFLP Pte. Ltd.","SINGAPORE"
"A8W6X7.99999.SL.702","HLC Singapore Holding Pte. Ltd.","SINGAPORE"
"WS44P4.99999.SL.702","AT Singapore Holdings II (NQ) Pte. Ltd.","SINGAPORE"
"YUU9Y6.99999.SL.702","Nikko Plus IV Singapore Holding Pte. Ltd.","SINGAPORE"
"UJXUY6.99999.SL.702","YLY HOLDING PTE. LTD.","SINGAPORE"
"0UKGUC.99999.SL.702","Rich Noble Asset Pte. Ltd.","SINGAPORE"
"6Z5YMG.99999.SL.702","Reed Capital Partners Pte. Ltd.","SINGAPORE"
"NRUV4M.99999.SL.702","Intl Business Capital VCC","SINGAPORE"
"7VVGTN.99999.SL.702","Look Calm VCC","SINGAPORE"
"6ZYV97.00000.LE.702","GREEN TROVE INVESTMENT FUNDS VCC","SINGAPORE"
"6ZYV97.00001.ME.702","GREEN TROVE INVESTMENT FUNDS VCC - GREEN TROVE ASIA LONG SHORT FUND","SINGAPORE"
"DHR778.99999.SL.702","Keppel Urban Living Investment Fund, LP","SINGAPORE"
"I4F049.99999.SL.702","Alta Asset Fund VCC","SINGAPORE"
"IKJ2TH.99999.SL.702","First Principle Investment Fund Pte. Ltd.","SINGAPORE"
"MMCCKE.99999.SL.702","Galen Holdings Pte. Ltd.","SINGAPORE"
"0Q39PB.99999.SL.702","Intract tech Pte. Ltd.","SINGAPORE"
"VQVEDA.99999.SL.702","CWO Capital Pte. Ltd.","SINGAPORE"
"4ZXYRX.99999.SL.702","PEEPUL TREE CAPITAL PTE. LTD.","SINGAPORE"
"CP4TCG.99999.SL.702","Yixian Investment Pte. Ltd.","SINGAPORE"
"X8UR0Q.99999.SL.702","Fortress Asia Holdings I Pte. Ltd","SINGAPORE"
"6PACDP.99999.SL.702","Fortress Asia Holdings II Pte. Ltd","SINGAPORE"
"VFD2L3.99999.SL.702","Peirce Capital Pte. Ltd.","SINGAPORE"
"YW9A9H.99999.SL.702","Next Origins Fund VCC","SINGAPORE"
"FAIQCA.99999.SL.702","AL CAPITAL FUNDS VCC","SINGAPORE"
"2IAYKS.99999.SL.702","Green Apples Pte. Ltd.","SINGAPORE"
"FMHJVC.99999.SL.702","Jing Lin Capital VCC","SINGAPORE"
"8MANQ3.99999.SL.702","Cen Chen Capital Pte. Ltd.","SINGAPORE"
"EFTT59.99999.SL.702","OCA Fund III (C) Pte. Ltd.","SINGAPORE"
"DSNM95.99999.SL.702","Gie & Tjien Perpetual Alliance Pte. Ltd.","SINGAPORE"
"U1YE1B.99999.SL.702","Air Infra Pte. Limited","SINGAPORE"
"A91WG1.99999.SL.702","GOLDEN SEAS HOLDING PTE LTD","SINGAPORE"
"7XXAU0.99999.SL.702","Tierra Capital (SG) Pte. Ltd.","SINGAPORE"
"KU005N.99999.SL.702","ZHONGTING INVESTMENT PTE. LTD.","SINGAPORE"
"H0RBG9.99999.SL.702","Prakriti Pte. Ltd.","SINGAPORE"
"CV48N0.99999.SL.702","KKR Asia Climate SBS Holdings Pte. Ltd.","SINGAPORE"
"M5PUCX.99999.SL.702","Alphagen Ventures VCC","SINGAPORE"
"28ITC0.99999.SL.702","Magnus Fund VCC","SINGAPORE"
"67Q9LU.99999.SL.702","Emerald Lush Pte. Ltd.","SINGAPORE"
"MBE3GB.99999.SL.702","Mars Growth Capital SPC Pte. Ltd.","SINGAPORE"
"SK6YI1.99999.SL.702","GSS Opportunities Investment II VCC","SINGAPORE"
"SELEF7.99999.SL.702","BM CAPITAL PTE. LTD.","SINGAPORE"
"YWVV2D.00000.SP.702","Gaw Infrastructure Partners Fund I (GP) Pte. Ltd.","SINGAPORE"
"99PZYK.99999.SL.702","FINTONIA CLOSED END FUNDS VCC","SINGAPORE"
"MBS0XP.99999.SL.702","Neith Crown Pte. Ltd.","SINGAPORE"
"9C9AEC.99999.SL.702","INFRA SOLUTIONS CO-INVEST AGGREGATOR LTD","SINGAPORE"
"2ZVMLF.99999.SL.702","Amidala Holdings I G Pte. Ltd.","SINGAPORE"
"MTT14C.99999.SL.702","Ascend Asia Financial Services Group Pte. Ltd.","SINGAPORE"
"SDV7V7.99999.SL.702","Greenwillow AEGIS Investments VCC","SINGAPORE"
"JRHK3R.99999.SL.702","NAMCO INDONESIA RAYA VCC","SINGAPORE"
"SIAS10.99999.SL.702","INOXGFL VENTURES PTE. LTD.","SINGAPORE"
"GQPKMT.00164.ME.702","Maybank Income Fund A","SINGAPORE"
"JQ7EUW.99999.SL.702","Tango Asia Holdings I Pte. Ltd.","SINGAPORE"
"YKQNS8.99999.SL.702","CBC Healthcare Infrastructure BSXN (Singapore) Pte. Ltd.","SINGAPORE"
"65KSGJ.99999.SL.702","CBC Healthcare Infrastructure GZLY (Singapore) Pte. Ltd.","SINGAPORE"
"5HNEHK.99999.SL.702","180 George Street General Partner Pte. Ltd.","SINGAPORE"
"KYB3CP.99999.SL.702","Simvestment Capital Pte. Ltd.","SINGAPORE"
"02MJW4.99999.SL.702","ARISTA GLOBAL OPPORTUNITY FUND VCC","SINGAPORE"
"N7JWWW.99999.SL.702","Cosmo Worldwide Holdings Ltd","SINGAPORE"
"06JKLZ.99999.SL.702","Yi Tai Investments Pte. Ltd.","SINGAPORE"
"GIDC46.99999.SL.702","YJ Newhope Investment Pte. Ltd.","SINGAPORE"
"KKDEXN.99999.SL.702","SUNSHINE HOLDCO PTE. LTD.","SINGAPORE"
"DGI3UW.99999.SL.702","Plenary Infrastructure Investments VCC","SINGAPORE"
"DAA4A5.99999.SL.702","Vertex HC Investment (S) Pte. Ltd.","SINGAPORE"
"XEBV3N.99999.SL.702","QIANJIN INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"UC4MAP.99999.SL.702","Five Keys Investments Pte. Ltd.","SINGAPORE"
"YXILTV.99999.SL.702","RESILIENT REACH VCC","SINGAPORE"
"MFT9YL.99999.SL.702","Energyport VCC","SINGAPORE"
"RLUMPB.99999.SL.702","Ying Yue Investment Pte. Ltd.","SINGAPORE"
"CMNA9N.99999.SL.702","Tsavorite Opco Holdings Pte. Ltd.","SINGAPORE"
"6PAGHH.99999.SL.702","Nikko Plus V Singapore Holding Pte. Ltd.","SINGAPORE"
"VJRJ9G.99999.SL.702","Sable Investment Corporation","SINGAPORE"
"K7YJ7D.99999.SL.702","SV Petit Pte. Ltd.","SINGAPORE"
"YANDHM.99999.SL.702","JIANGS INVESTMENT HOLDING PTE. LTD.","SINGAPORE"
"CYWMFW.99999.SL.702","BRILLIANT COLIN HOLDING PTE. LTD.","SINGAPORE"
"G5BWTZ.99999.SL.702","YF JRE Holding (Singapore) Pte. Ltd.","SINGAPORE"
"EKJAGS.99999.SL.702","Kenro Capital I Pte. Ltd.","SINGAPORE"
"VPLG6U.99999.SL.702","Raffles Portfolios VCC","SINGAPORE"
"4GEF3T.99999.SL.702","POSEIDON INTERNATIONAL CONNECTIVITY (FUND II) HOLDINGS PTE. LTD.","SINGAPORE"
"J60KRV.99999.SL.702","Tokyo Nest Holdings Pte. Ltd.","SINGAPORE"
"TRHJCV.99999.SL.702","Sun&sunlight Investment Pte. Ltd.","SINGAPORE"
"MB4VMT.99999.SL.702","Zhongjian Investment Pte. Ltd.","SINGAPORE"
"2B7W2E.99999.SL.702","TOWER PAYMENT SERVICES PTE. LTD.","SINGAPORE"
"5V2P5I.99999.SL.702","8VANTEDGE FUNDS VCC","SINGAPORE"
"06AY0B.99999.SL.702","Leo Technology Fund VCC","SINGAPORE"
"5VVD67.99999.SL.702","Comet Asia Holdings II Pte. Ltd.","SINGAPORE"
"UBMA5C.99999.SL.702","Crescent ACDV Holdings III Pte. Ltd.","SINGAPORE"
"QL46PZ.99999.SL.702","WeCreate Capital Ventures Pte. Ltd.","SINGAPORE"
"3SA97P.99999.SL.702","8VANTEDGE FUNDS VCC - Grandkid's Fund","SINGAPORE"
"P4VXC8.99999.SL.702","Somerset Capital Management Singapore Pte Ltd","SINGAPORE"
"X57IS1.99999.SL.702","Casting Forest Pte. Ltd.","SINGAPORE"
"XA3K8X.99999.SL.702","AIP Secondary Fund I Limited Partnership","SINGAPORE"
"86K8WH.99999.SL.702","Hawthorne Asset Management VCC","SINGAPORE"
"B7WMIG.99999.SL.702","RW Sachiura Pte. Ltd.","SINGAPORE"
"GZTX8S.99999.SL.702","Parakeet Investments Limited","SINGAPORE"
"Z69ISV.99999.SL.702","OLYMPUS GLOBAL DIVERSIFIED INVESTMENTS VCC","SINGAPORE"
"TNKJ9X.99999.SL.702","TS V Holdings Pte. Ltd.","SINGAPORE"
"VCU4CG.00003.ME.702","Vauban Investments VCC - Vauban Fintech","SINGAPORE"
"ADW5NJ.99999.SL.702","Apollo Capital Management Global VCC","SINGAPORE"
"58NTES.99999.SL.702","Elecmomentum Best Partners Pte. Ltd.","SINGAPORE"
"CH2GY5.99999.SL.702","General Atlantic Singapore SPV 75 Pte. Ltd","SINGAPORE"
"R7K4DD.00000.SP.702","CR Capital VCC","SINGAPORE"
"51LT0B.99999.SL.702","HydraX Digital Assets Pte. Ltd.","SINGAPORE"
"129HUT.99999.SL.702","NAV Capital VCC","SINGAPORE"
"UU0W66.00125.ME.702","S AUSTRALIA DIAMOND PTE. LTD.","SINGAPORE"
"UDL1TI.99999.SL.702","Coolchroma Ventures Pte. Ltd.","SINGAPORE"
"BE7FZK.99999.SL.702","Revitals Venture Pte. Ltd.","SINGAPORE"
"LLVQVR.99999.SL.702","Fortress Fund VCC","SINGAPORE"
"6RSV4W.99999.SL.702","05 Capital VCC","SINGAPORE"
"NAUHEC.99999.SL.702","HONG TAI YONG SHUN PTE. LTD.","SINGAPORE"
"GXNALN.99999.SL.702","True Vine Ventures VCC","SINGAPORE"
"PN941J.99999.SL.702","Athena I VCC","SINGAPORE"
"WDYU46.99999.SL.702","Wicks Investments Venture Pte. Ltd.","SINGAPORE"
"8S85XR.99999.SL.702","KKR Diversified Core Infrastructure Holdings Pte. Ltd.","SINGAPORE"
"NTLY7F.99999.SL.702","IGIS Asia Data Center 1 Pte. Ltd.","SINGAPORE"
"IZBBLU.99999.SL.702","Fosun Hive Capital Investment I LP","SINGAPORE"
"4MFTTT.99999.SL.702","Asia Maritime Fund VCC","SINGAPORE"
"24G9J1.99999.SL.702","SPI CAPITAL VCC-SPI RESOURCES TRADING","SINGAPORE"
"45SAC7.99999.SL.702","Restore Nature Holdings Pte. Ltd.","SINGAPORE"
"03NB7U.99999.SL.702","Lion Glory Pte. Ltd.","SINGAPORE"
"PGWV6F.99999.SL.702","Yuanki Capital Pte. Ltd.","SINGAPORE"
"SL5MKN.99999.SL.702","White Tower Capital Pte. Ltd.","SINGAPORE"
"RTCC03.99999.SL.702","ALLY Global Management VCC","SINGAPORE"
"1SYSZE.99999.SL.702","Cheng Yean VCC","SINGAPORE"
"ID64MR.99999.SL.702","SCNex Capital Pte. Ltd.","SINGAPORE"
"HS28SF.99999.SL.702","Propitious Prosperity Pte. Ltd.","SINGAPORE"
"M4VEKN.99999.SL.702","WORLD-WIDE INVESTMENTS FUND VCC","SINGAPORE"
"517TBG.99999.SL.702","WinGames Pte. Ltd.","SINGAPORE"
"LRAWGZ.99999.SL.702","Alpha ASA Pte. Ltd.","SINGAPORE"
"F43EPK.99999.SL.702","TIF BIOMEDICAL FUND II VCC","SINGAPORE"
"2PHFSQ.99999.SL.702","MEDELS INVESTMENT FUND VCC","SINGAPORE"
"JVYEEU.99999.SL.702","AGL Duo Holdings Pte. Ltd.","SINGAPORE"
"GDBQGJ.99999.SL.702","Hawk Asia Holdings I Pte Ltd","SINGAPORE"
"F1K3T4.99999.SL.702","ALPHA ALTERNATIVES SINGAPORE PTE. LTD.","SINGAPORE"
"VP5SQF.99999.SL.702","65 Equity Partners Pte. Ltd.","SINGAPORE"
"IWXBDW.99999.SL.702","65EP Investments Pte. Ltd.","SINGAPORE"
"BTH1SQ.99999.SL.702","65EP International (US) Fund Limited Partnership","SINGAPORE"
"AZ4I7I.99999.SL.702","HICO Holding Pte. Ltd.","SINGAPORE"
"F5D568.99999.SL.702","Dollarfund Pte. Ltd.","SINGAPORE"
"HEDMIX.99999.SL.702","Red Cherry lnvestments Pte. Ltd.","SINGAPORE"
"00KK71.99999.SL.702","FAL-A Singapore D Trust","SINGAPORE"
"SW75KJ.99999.SL.702","Cyberplus Global Holdings Pte. Ltd.","SINGAPORE"
"0IJUZN.99999.SL.702","Bothar Group (Singapore) Pte. Limited","SINGAPORE"
"6JXZTQ.99999.SL.702","Savannah Investment Holdings Pte Ltd","SINGAPORE"
"UCN6R1.99999.SL.702","Sage Investment Holdings Pte Ltd","SINGAPORE"
"1BN1QA.99999.SL.702","CAPBRIDGE PTE LTD","SINGAPORE"
"3YFTZ7.99999.SL.702","Allwin Fund Management Pte. Ltd.","SINGAPORE"
"D2XD9B.99999.SL.702","JA Capital Investments Pte. Ltd.","SINGAPORE"
"ZZQR3L.99999.SL.702","Kinta Investments Pte. Ltd.","SINGAPORE"
"N49MQ8.99999.SL.702","Alter Domus Singapore Pte. Ltd.","SINGAPORE"
"ILGMN3.99999.SL.702","Joyful Fund Capital Pte. Ltd.","SINGAPORE"
"IW0T71.99999.SL.702","Luo And Tu Capital Pte. Ltd.","SINGAPORE"
"E30F4L.99999.SL.702","Xinyuan Maoyi Fund Pte. Ltd.","SINGAPORE"
"UZZMZ7.99999.SL.702","Shingtai Fund Pte. Ltd.","SINGAPORE"
"PBB508.99999.SL.702","HARTAWAN INVESTMENT VCC","SINGAPORE"
"YF4CJJ.99999.SL.702","Tokyo Nest Investments Pte. Ltd.","SINGAPORE"
"38FA41.99999.SL.702","Excelsior Vietnam II Special GP Pte Ltd","SINGAPORE"
"4FVHVG.00000.LE.702","BACUI CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"QMQ0IJ.99999.SL.702","Fomilia Holdings Pte. Ltd.","SINGAPORE"
"GZG3KL.99999.SL.702","Ni Family Holdings Pte. Ltd.","SINGAPORE"
"DD77LD.99999.SL.702","APHLAETUS HOLDINGS II PTE. LTD.","SINGAPORE"
"JRC0J7.99999.SL.702","MILLENNIA RILIS PTE. LTD.","SINGAPORE"
"X2KIEN.99999.SL.702","YUANHANG INVESTMENT PTE. LTD.","SINGAPORE"
"HBI3YH.99999.SL.702","Magpie Securities (Singapore) Pte. Ltd.","SINGAPORE"
"GE109E.99999.SL.702","Truth Wealth Management VCC","SINGAPORE"
"58BX6K.99999.SL.702","Telescope Investment Company Pte. Ltd.,","SINGAPORE"
"1S39ZE.99999.SL.702","Spring Gate Capital Management Pte. Ltd.","SINGAPORE"
"P95GF5.99999.SL.702","Power Luck Investment PTE. LTD.","SINGAPORE"
"5JJQWF.99999.SL.702","Fonix Investment PTE. LTD.","SINGAPORE"
"5KS3ED.99999.SL.702","Lion-OCBC Securities Singapore Low Carbon ETF","SINGAPORE"
"9TQ1N8.99999.SL.702","Hidden Road Partners CIV SG Pte. Ltd.","SINGAPORE"
"WMQ8YX.99999.SL.702","Integra Partners I VCC","SINGAPORE"
"HP86AT.99999.SL.702","Bracha Asset Management VCC","SINGAPORE"
"I4F2LL.99999.SL.702","Brave YH Holding Pte. Ltd.","SINGAPORE"
"2SD035.99999.SL.702","PRINTRUST COMPANY (SINGAPORE) LIMITED","SINGAPORE"
"0M12VA.99999.SL.702","LC Venture Investments Fund VCC","SINGAPORE"
"CXLJ8N.99999.SL.702","SeaTown Private Capital (Cayman) Feeder Fund LP","SINGAPORE"
"4HHYLQ.99999.SL.702","Theta 1 (Singapore) Pte. Ltd.","SINGAPORE"
"U1G33F.99999.SL.702","Yuqing Management Pte. Ltd.","SINGAPORE"
"QE1H2J.99999.SL.702","TOMV Global VCC","SINGAPORE"
"E5DH51.99999.SL.702","TOMV Global VCC - Matrix 1","SINGAPORE"
"17DYA7.99999.SL.702","Austin Holdings II Pte. Ltd.","SINGAPORE"
"EMGPDQ.99999.SL.702","KKR MIC Asia (HoldCo) Pte. Ltd.","SINGAPORE"
"25MWU1.99999.SL.702","Salute Capital Holdings IA Pte. Ltd.","SINGAPORE"
"CEA753.99999.SL.702","PME I Holding Pte. Ltd.","SINGAPORE"
"WI8YF1.99999.SL.702","NH Fund VCC","SINGAPORE"
"MDDSC7.99999.SL.702","LEANGEN FOUNDATION PTE. LTD.","SINGAPORE"
"I03UAY.99999.SL.702","Tong Guang Pte. Ltd.","SINGAPORE"
"M201WH.99999.SL.702","AIMCREST GLOBAL VCC","SINGAPORE"
"QTSJQ2.99999.SL.702","BOBOG INVESTMENT PTE. LTD.","SINGAPORE"
"Y83SXJ.99999.SL.702","Glory Torch Holdings Limited","SINGAPORE"
"3L1D64.99999.SL.702","Horizon Fund Private Limited","SINGAPORE"
"U43T3A.99999.SL.702","Nebula Asia Holdings II Pte. Ltd.","SINGAPORE"
"882RTB.99999.SL.702","Tangent Asia Holdings II Pte. Ltd.","SINGAPORE"
"Q2LM03.99999.SL.702","Castlehouse VCC","SINGAPORE"
"2K95X4.99999.SL.702","William and Sharon Trust Pte. Ltd.","SINGAPORE"
"2V05LD.99999.SL.702","Accelerate Asia Holdings I Pte. Ltd.","SINGAPORE"
"3Y3KNF.99999.SL.702","Huatai Securities (Singapore) Pte. Limited","SINGAPORE"
"8QM64P.99999.SL.702","BRIGHT POINT FUNDS VCC","SINGAPORE"
"J1S7G1.99999.SL.702","Yangju Investment Pte. Ltd.","SINGAPORE"
"D566JF.99999.SL.702","FINQ Opportunities Fund (a subfund of FinaFund VCC)","SINGAPORE"
"51IY5H.99999.SL.702","R.J. OBrien & Associates (Singapore) PTE Limited","SINGAPORE"
"11U7H5.99999.SL.702","CYZ Investment Pte. Ltd.","SINGAPORE"
"IPPGNH.99999.SL.702","Boman & King Pte. Ltd.","SINGAPORE"
"3AU3NH.99999.SL.702","TRIPLE AR MANAGEMENT PTE. LTD.","SINGAPORE"
"I6UXP6.99999.SL.702","Embark Capital Pte. Ltd.","SINGAPORE"
"KQCGAE.99999.SL.702","North Gem Limited","SINGAPORE"
"DK2PZI.99999.SL.702","VNAM VCC","SINGAPORE"
"G8UUY5.99999.SL.702","SR Family Investments Pte. Ltd.","SINGAPORE"
"EHK56W.99999.SL.702","Ladon VCC","SINGAPORE"
"J0W54I.00000.SP.702","Humble FO Pte. Ltd.","SINGAPORE"
"Y2EWBV.99999.SL.702","Cache Capital Pte. Ltd.","SINGAPORE"
"2PXT65.99999.SL.702","Alonc Management Pte. Ltd.","SINGAPORE"
"RQRCYX.99999.SL.702","KKR Asia Pacific Infrastructure Holdings II Pte. Ltd.","SINGAPORE"
"71D51E.99999.SL.702","KPCF (Goldfinch) Pte. Ltd.","SINGAPORE"
"558EIC.99999.SL.702","Sree Radha Pte. Ltd.","SINGAPORE"
"TV75KD.99999.SL.702","Kalyvia Entity Pte. Ltd.","SINGAPORE"
"QIRXMX.99999.SL.702","Equis Battery (Japan) Investments Pte. Ltd.","SINGAPORE"
"74TPDN.99999.SL.702","D&D Family Fund Pte. Ltd.","SINGAPORE"
"B40K2D.00142.ME.702","LGIM SINGAPORE PTE. LTD","SINGAPORE"
"P2DLXJ.99999.SL.702","Ilab Pte. Ltd.","SINGAPORE"
"V13RQX.99999.SL.702","UNIFO INVESTMENT PTE. LTD.","SINGAPORE"
"BGHHZH.99999.SL.702","RUIYOU INVESTMENT PTE. LTD.","SINGAPORE"
"R1C77T.99999.SL.702","YUN QI MANAGEMENT (SINGAPORE) PTE. LTD.","SINGAPORE"
"V97KG6.99999.SL.702","Golden Dragon Wang Pte. Ltd.","SINGAPORE"
"SMTXBY.99999.SL.702","MIEP Singapore Pte. Ltd.","SINGAPORE"
"JBUM6B.99999.SL.702","K-India Operations Pte. Ltd.","SINGAPORE"
"A1IU32.99999.SL.702","KKR Asia Real Estate II Holdings Pte. Ltd.","SINGAPORE"
"46YICA.99999.SL.710","Cedar Lane Capital","SOUTH AFRICA"
"9E4E9A.99999.SL.710","Peregrine Life Medium Equity Portfolio","SOUTH AFRICA"
"C4YKFT.99999.SL.710","Peregrine Life Low Equity Portfolio","SOUTH AFRICA"
"I8D944.00000.LE.710","George Leeuw","SOUTH AFRICA"
"RSRSUH.99999.SL.710","JHL Capital","SOUTH AFRICA"
"2IHTHQ.99999.SL.710","BCS MARKETS SA (PTY) LTD","SOUTH AFRICA"
"HNPT0G.00000.SP.710","IFM Balanced Value Fund of Funds","SOUTH AFRICA"
"1MUC7P.99999.SL.710","Rivendell Partners (Pty) Limited","SOUTH AFRICA"
"5W6HVM.99999.SL.710","CBCX MARKETS (PTY) LTD","SOUTH AFRICA"
"B2B7RU.99999.SL.710","AG Capital Velocity SNN Retail Hedge Fund","SOUTH AFRICA"
"X1B1G3.99999.SL.710","Lefika Nominees (Pty) Ltd","SOUTH AFRICA"
"26QENS.99999.SL.710","Ethos Mid Market Fund I GP Proprietary Limited","SOUTH AFRICA"
"743Q7Y.99999.SL.710","Amber House Fund 6 (RF) Limited","SOUTH AFRICA"
"BNR06T.99999.SL.710","Mpilo Investment Holdings 1 (RF) (Pty) Ltd","SOUTH AFRICA"
"QXLPNZ.99999.SL.710","CPT Markets (PTY) Ltd","SOUTH AFRICA"
"RV3AHK.99999.SL.702","C-Bridge V Investment Holdings Pte Ltd","SINGAPORE"
"A06IVN.99999.SL.702","GBC IN Pte. Ltd.","SINGAPORE"
"6T78CT.99999.SL.702","Bright Global Capital VCC","SINGAPORE"
"E3SXFI.99999.SL.702","GQL Investment Pte. Ltd.","SINGAPORE"
"61MSNZ.99999.SL.702","OCA FUND III (B) PTE. LTD.","SINGAPORE"
"E6DKZP.99999.SL.702","SSINOLOG (CHANGSHU) I PTE.LTD.","SINGAPORE"
"0BH559.99999.SL.702","ISEACO FH VCC","SINGAPORE"
"IZGM2Q.99999.SL.702","Footprints Investment Holdings Limited","SINGAPORE"
"ZYHU56.99999.SL.702","L-BRIDGE CAPITAL LP LIMITED PARTNERSHIP","SINGAPORE"
"9V7S6J.99999.SL.702","L-BRIDGE CAPITAL GP PTE. LTD.","SINGAPORE"
"0FDW4C.99999.SL.702","APICO FUND VCC","SINGAPORE"
"YVWV4K.99999.SL.702","Next Innovation Fund VCC","SINGAPORE"
"D1PQS7.99999.SL.702","Synergy Fund Management Pte. Ltd.","SINGAPORE"
"2RXHI4.99999.SL.702","ACV Capital Pte. Ltd.","SINGAPORE"
"F2YRK3.99999.SL.702","Altum Capital Pte. Ltd.","SINGAPORE"
"1ITQCS.99999.SL.702","Quantos Capital Pte. Ltd.","SINGAPORE"
"W7WNEG.99999.SL.702","HACIENDAS PTE. LTD.","SINGAPORE"
"FYMRV6.99999.SL.702","SUSTAINABLE COOLING SOLUTIONS PTE. LTD.","SINGAPORE"
"88WYPD.99999.SL.702","Lin Trust Investing Pte. Ltd.","SINGAPORE"
"VE7SZQ.99999.SL.702","Beta Asia Fund Pte. Ltd.","SINGAPORE"
"UUQ191.99999.SL.702","GLY CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"CS182S.99999.SL.702","Prime Reve Assets Pte. Ltd.","SINGAPORE"
"LY1EB0.99999.SL.702","PITING FUND PTE LTD","SINGAPORE"
"PKI9F1.99999.SL.702","Phillipcapital Strategic VCC","SINGAPORE"
"R0WG6N.99999.SL.702","SEA PECC Fund VCC","SINGAPORE"
"MIQ4G1.99999.SL.702","APREF Holdco 4 Pte Ltd","SINGAPORE"
"5YINSN.99999.SL.702","APREF Investments Pte Ltd","SINGAPORE"
"9F7994.99999.SL.702","ROSZETA PTE. LTD.","SINGAPORE"
"CS84DR.99999.SL.702","General Atlantic Singapore SPV 74 Pte. Ltd","SINGAPORE"
"MGTZ87.99999.SL.702","Admiral Assets VCC","SINGAPORE"
"0F0Q4U.99999.SL.702","CapitaLand Wellness Fund I Pte. Ltd.","SINGAPORE"
"EYAC60.99999.SL.702","Andara South Property Development Pte. Limited","SINGAPORE"
"ZN49TU.99999.SL.702","Acropora Pte. Ltd.","SINGAPORE"
"378N4H.99999.SL.702","TOP UNIVERSAL INVESTMENT PTE LTD","SINGAPORE"
"PDRT72.99999.SL.702","GSE GLOBAL INVESTMENT HOLDINGS PTE LTD","SINGAPORE"
"SM335V.99999.SL.702","Matrixport Frontier Funds VCC - Collateralized Loan Fund","SINGAPORE"
"TS2XT6.99999.SL.702","MERKLEPOINT CAPITAL HOLDING PTE. LTD.","SINGAPORE"
"W8BQS3.99999.SL.702","Bayfront Infrastructure Capital III Pte. Ltd.","SINGAPORE"
"TTK9CR.99999.SL.702","BLACKX INVESTMENTS VCC - BLACKX MUSIC FUND","SINGAPORE"
"BBCYZ7.99999.SL.702","Gratia Capital Pte Ltd","SINGAPORE"
"6LT1FG.99999.SL.702","AGP CAPITAL HOLDINGS PTE. LTD.","SINGAPORE"
"Q8N53F.99999.SL.702","Blade Edge Capital VCC","SINGAPORE"
"UPEMDW.99999.SL.702","G.E. Harmony Pte. Ltd.","SINGAPORE"
"MV2PHW.99999.SL.702","CANADIAN SOLAR ENERGY HOLDING SINGAPORE PTE. LTD.","SINGAPORE"
"GWMV6G.99999.SL.702","Excelsior Capital Vietnam II Pte. Ltd.","SINGAPORE"
"NITAJK.99999.SL.702","FAL-A Singapore F Trust","SINGAPORE"
"060SGM.99999.SL.702","LMC Global Pte. Ltd.","SINGAPORE"
"5U2SYP.99999.SL.702","BPEA Credit Pte. Limited","SINGAPORE"
"TWB3Z1.99999.SL.702","QL Holdings I Pte. Ltd.","SINGAPORE"
"FTVZ95.99999.SL.702","SUNLIGHT H FUND PTE. LTD.","SINGAPORE"
"TMNKLG.99999.SL.826","Delphi Ventures SPV 18 Avalanche LLP","UNITED KINGDOM"
"QTALY6.99999.SL.826","Hanover Finance No.1 Limited","UNITED KINGDOM"
"RT54AH.99999.SL.826","Emerge Venture Partners (FP) LLP","UNITED KINGDOM"
"10HLE9.99999.SL.826","The Harriet Sutton 2020 Bare Trust","UNITED KINGDOM"
"UU0W66.00077.ME.826","SOF-12 Cambridge Investco 2 Limited","UNITED KINGDOM"
"R3F7S1.99999.SL.826","Ginnlear Holdings Ltd","UNITED KINGDOM"
"2Q3WDC.99999.SL.826","The Fraser-Pye 2021 No 1 Discretionary Settlement","UNITED KINGDOM"
"A0K5J0.99999.SL.826","The Fraser-Pye 2021 No 2 Discretionary Settlement","UNITED KINGDOM"
"FKMT2R.99999.SL.826","Harbour No. 1 Plc","UNITED KINGDOM"
"QZBSY3.99999.SL.826","Winifred Mavis Pearce Will Trust","UNITED KINGDOM"
"SPQAJX.99999.SL.826","Sunrise Real Estate Holdings LLP","UNITED KINGDOM"
"TX1CQF.99999.SL.826","FP - Ynsect III LLP","UNITED KINGDOM"
"D7F2X1.99999.SL.826","RVP Accern LLP","UNITED KINGDOM"
"MLJLVD.99999.SL.826","JPMorgan Fund ICVC - JPM US Sustainable Equity Fund","UNITED KINGDOM"
"VUDF6L.99999.SL.826","BidX Markets Limited","UNITED KINGDOM"
"H0GYQB.99999.SL.826","Pi Labs Investment I","UNITED KINGDOM"
"ZDXJ02.99999.SL.826","Octopus Future Generations PLC","UNITED KINGDOM"
"HYEL9E.99999.SL.826","Mrs S M Attrill 2003 A & M Settlement","UNITED KINGDOM"
"31AHKV.99999.SL.826","TENZING BELAY GP LLP","UNITED KINGDOM"
"8UIZRH.99999.SL.826","ALANDA II LTD","UNITED KINGDOM"
"8CK8Z1.99999.SL.826","LaSalle SSV II Feeder, LP","UNITED KINGDOM"
"EHQ7A4.99999.SL.826","Aggarwal Family Settlement-Rita","UNITED KINGDOM"
"1HGIH3.99999.SL.826","Ginnlear Acquisition Ltd","UNITED KINGDOM"
"FU2UVI.99999.SL.826","MIC Capital Partners (Ruby) 1, LP","UNITED KINGDOM"
"SSNR5K.99999.SL.826","Margaret Leslie Williams Trust","UNITED KINGDOM"
"WCIMRR.99999.SL.826","Corran Environmental General Partner LLP","UNITED KINGDOM"
"9VBXB6.99999.SL.826","Earlsfield Capital Partners First LLP","UNITED KINGDOM"
"Q39V43.99999.SL.826","BREDS IV Silver Debt Portfolio UK Holding L.P.","UNITED KINGDOM"
"ZNRQ9W.99999.SL.826","Roger Dawe Will Trust","UNITED KINGDOM"
"MLKYWQ.99999.SL.826","CREF3 UKI Holdings I Ltd.","UNITED KINGDOM"
"K6LW0U.99999.SL.826","CREF3 UKI Holdings II Ltd.","UNITED KINGDOM"
"WTS2I9.99999.SL.826","firstminute Helsinki SPV LP","UNITED KINGDOM"
"L6R8QY.99999.SL.826","Apposite Healthcare Co-Investment II LP","UNITED KINGDOM"
"81SAH5.99999.SL.826","Littleshaw Holdings","UNITED KINGDOM"
"S6QK9C.99999.SL.826","Cube Cold Europe MidCo Limited","UNITED KINGDOM"
"84XQTG.99999.SL.826","James John Inglis-Jones Discretionary Settlement","UNITED KINGDOM"
"YWLGVL.99999.SL.826","Grasshopper Management Limited","UNITED KINGDOM"
"E3GMTF.99999.SL.826","Azure Finance No.3 PLC","UNITED KINGDOM"
"KK0VMX.99999.SL.826","LGPS Central Global Sustainable Equity Active Broad Fund","UNITED KINGDOM"
"TVG60M.99999.SL.826","GEPIF III BlackSaif Pipelines Investco LP","UNITED KINGDOM"
"XF7DAY.99999.SL.826","Trust for Lucas Shutt","UNITED KINGDOM"
"QY67Z7.99999.SL.826","Aggarwal Family Settlement-Arun","UNITED KINGDOM"
"2N4RHU.99999.SL.826","East Grove Holding Limited","UNITED KINGDOM"
"VTSV98.99999.SL.826","Social GP Limited","UNITED KINGDOM"
"TL6BS1.99999.SL.826","Robert George Bridges Will Trust","UNITED KINGDOM"
"EI3W68.99999.SL.826","TWINBRIDGES 2021-2 PLC","UNITED KINGDOM"
"NYX4FX.99999.SL.826","Cube Cold Europe HoldCo Limited","UNITED KINGDOM"
"98TXSZ.99999.SL.826","Cube Cold Europe UK BidCo Limited","UNITED KINGDOM"
"DDS7RK.99999.SL.826","Gosal Investment Company Limited","UNITED KINGDOM"
"E54TR0.99999.SL.826","Cube Cold Europe TopCo Limited","UNITED KINGDOM"
"FE3HRB.99999.SL.826","Atlas Funding 2022-1 PLC","UNITED KINGDOM"
"UPJN5G.99999.SL.826","Chiswick Riverside LLP","UNITED KINGDOM"
"3564RF.99999.SL.826","Madison SC Limited","UNITED KINGDOM"
"RGR2SI.99999.SL.826","ZORIN AVENUE LENDCO 3 LIMITED","UNITED KINGDOM"
"IHDH1B.99999.SL.826","MEP V FP LP","UNITED KINGDOM"
"UU0W66.00069.ME.826","SOF-12 Cambridge HoldCo Limited","UNITED KINGDOM"
"GT16E8.99999.SL.826","TriCore Capital Management Limited","UNITED KINGDOM"
"4Q9HKG.99999.SL.826","Verve Co-Investment Limited Partnership","UNITED KINGDOM"
"H0KQYW.99999.SL.826","Rhodesia Power Limited","UNITED KINGDOM"
"ADEIY7.99999.SL.826","CF Cooper Acquisitions Ltd","UNITED KINGDOM"
"6EIYNS.99999.SL.826","CF Cooper Holdings Ltd","UNITED KINGDOM"
"EA29H6.99999.SL.826","THE KARVOL FARRELL SETTLEMENT","UNITED KINGDOM"
"924TTI.99999.SL.826","GRP IV UK HoldCo Limited","UNITED KINGDOM"
"EP9ZL5.99999.SL.826","Talworth No.2 Ltd","UNITED KINGDOM"
"883UL3.99999.SL.826","Together Asset Backed Securitisation 2023-1st1 PLC","UNITED KINGDOM"
"B4A2C7.99999.SL.826","BRIDGEPOINT EUROPE VII LP","UNITED KINGDOM"
"ZJWF2D.99999.SL.826","Mac Capital Management Limited","UNITED KINGDOM"
"NJCJAD.99999.SL.826","Portcullis Mortgage Funding PLC","UNITED KINGDOM"
"AS4GKG.99999.SL.826","SRC Gemini Ltd","UNITED KINGDOM"
"RGLLJS.99999.SL.826","Bare Trust for Archie Douglas Ross","UNITED KINGDOM"
"WQGW8R.99999.SL.826","Ebbisham No.1 Limited","UNITED KINGDOM"
"6J4KHY.99999.SL.826","NEXTPOWER UK FOUNDER LP","UNITED KINGDOM"
"GZ9ZPH.99999.SL.826","Schroders Capital WPP Global Private Equity I L.P.","UNITED KINGDOM"
"ZXQEE2.99999.SL.826","LCG5 Natura, L.P.","UNITED KINGDOM"
"JNL3M7.99999.SL.826","Bridge Futures Limited","UNITED KINGDOM"
"W7D4SE.99999.SL.826","Aberdeen ACM Team LP","UNITED KINGDOM"
"L1WXFP.99999.SL.826","Gabeos Investments","UNITED KINGDOM"
"QCM5AU.99999.SL.826","Atlas Funding 2023-1 PLC","UNITED KINGDOM"
"F1IMU0.99999.SL.826","Meliora Asset Management Ltd","UNITED KINGDOM"
"9INZZ0.99999.SL.826","Luminous Capital Investments L.P.","UNITED KINGDOM"
"VA5D05.99999.SL.826","J O Hambro Capital Management UK Equity Income Fund","UNITED KINGDOM"
"TITII6.99999.SL.826","J O Hambro Capital Management Global Opportunities Fund","UNITED KINGDOM"
"CQVX19.99999.SL.826","Regnan Sustainable Water and Waste Fund","UNITED KINGDOM"
"6TRXQ6.99999.SL.826","PE Crown Jewel Intermediate Holding Limited","UNITED KINGDOM"
"SYMY6A.99999.SL.826","AD Wealth Management","UNITED KINGDOM"
"AEXU89.99999.SL.826","LEEDS EQUITY PARTNERS VI PARALLEL, LP","UNITED KINGDOM"
"6QZVIF.99999.SL.826","Legal & General S&P 500 US Equal Weight Index Fund","UNITED KINGDOM"
"DPAFBD.99999.SL.826","Britannia MENA Holdings Limited","UNITED KINGDOM"
"128WTZ.99999.SL.826","Saras Capital II Founder LP","UNITED KINGDOM"
"U3K88E.99999.SL.826","RMAC NO.3 PLC","UNITED KINGDOM"
"L97I4I.99999.SL.826","Zarin Actuarial Services Ltd","UNITED KINGDOM"
"7RGBHB.99999.SL.826","The Bruce Walker 2016 Trust","UNITED KINGDOM"
"BIN76I.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"L6F96U.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"Q6DS28.99999.SL.826","Emerge Venture Lab Ltd","UNITED KINGDOM"
"Y2C35M.99999.SL.826","NB Clifton Private Equity IV LP","UNITED KINGDOM"
"2UW0AE.99999.SL.826","EXFI - BeyondMath SPV1","UNITED KINGDOM"
"L4BIQG.99999.SL.826","Syndicate EIS","UNITED KINGDOM"
"A32KZH.99999.SL.826","SC Pharma SPV LLP","UNITED KINGDOM"
"67DYJW.99999.SL.826","HypernovaCATIOSPV2","UNITED KINGDOM"
"N6T6V5.99999.SL.826","Bridges Outcomes Limited","UNITED KINGDOM"
"LB7Q5Z.99999.SL.826","Bridgepoint Advantage SFP LP","UNITED KINGDOM"
"L5B5BK.99999.SL.826","Miss T L Verley Will Trust","UNITED KINGDOM"
"BVPNTS.99999.SL.826","KH Skylark Investments","UNITED KINGDOM"
"1J83TH.99999.SL.826","Panama Infrastructure Receivable Purchaser Plc","UNITED KINGDOM"
"9KNFM3.99999.SL.826","Schroders Greencoat Glasgow Terrace LP","UNITED KINGDOM"
"43TEPY.99999.SL.826","PCL FUNDING VIII PLC","UNITED KINGDOM"
"1DJS9Z.99999.SL.826","The George Feltes Education Trust","UNITED KINGDOM"
"5DV7S7.99999.SL.826","Gary Wade Ferguson Discretionary Settlement 2022","UNITED KINGDOM"
"I92Z4M.99999.SL.826","Kathryn Louise Borrowman Discretionary Settlement 2022","UNITED KINGDOM"
"8U0A7F.00000.LE.826","Omar Investments and Property Portfolio","UNITED KINGDOM"
"JWD7H0.99999.SL.826","Florence Foran Bare Trust 7Nov2022","UNITED KINGDOM"
"ERF39U.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"WU1VHA.99999.SL.826","Connection Coinvest V LP","UNITED KINGDOM"
"161IKL.99999.SL.826","Fasanara Capital Ltd","UNITED KINGDOM"
"IUH3LZ.00033.ME.826","HL Multi-Index Adventurous","UNITED KINGDOM"
"AJ85A6.99999.SL.826","Margaretha Walker 2018 Trust for Benzie's Children","UNITED KINGDOM"
"N11RLU.99999.SL.826","IFC EMERGING MARKETS SUSTAINABILITY FUND OF FUNDS, LP","UNITED KINGDOM"
"XLAME7.99999.SL.826","S K Ahadzi Discretionary Trust 2021","UNITED KINGDOM"
"ZYXR3J.99999.SL.826","BDC V A LP","UNITED KINGDOM"
"H9UCGL.99999.SL.826","EIG METIF Investments, L.P.","UNITED KINGDOM"
"24MUM3.99999.SL.826","EIG METIF SLP, L.P.","UNITED KINGDOM"
"90V2FE.99999.SL.826","MidOcean Holdings II, L.P.","UNITED KINGDOM"
"SYFPCZ.99999.SL.826","IWOCA HYDROGEN LIMITED","UNITED KINGDOM"
"7VWZRX.00000.LE.826","Perenna Group Limited","UNITED KINGDOM"
"3J6S5K.99999.SL.826","Sunrise Nominee Limited","UNITED KINGDOM"
"FDH5ET.99999.SL.826","Gerard Joseph Dillon Comp Protection Trust","UNITED KINGDOM"
"8RBY2G.99999.SL.826","The Lady Aberconway Will Trust - Robin's Fund","UNITED KINGDOM"
"ELFTID.99999.SL.826","Equitix MA EPS 6 LP","UNITED KINGDOM"
"ZFI3RU.99999.SL.826","Savills IM JVF II Co-Investment LP","UNITED KINGDOM"
"WHQSAV.99999.SL.826","The Gemini Discretionary Settlement","UNITED KINGDOM"
"EE6904.00018.ME.826","SOF 13 Master REITCo Limited","UNITED KINGDOM"
"8MR40J.00001.ME.826","Fabric Ventures LLP","UNITED KINGDOM"
"9VNYS7.99999.SL.826","Palatine Private Equity Fund IV Co-Invest LP","UNITED KINGDOM"
"FT1N6R.99999.SL.826","William Hayes Investments","UNITED KINGDOM"
"R7WKEE.99999.SL.826","Par Forestry III LP","UNITED KINGDOM"
"Y42PGB.99999.SL.826","Larchpoint 1C Investment LP","UNITED KINGDOM"
"D1L4D0.99999.SL.826","Thaleia Energy Infrastructure Holdings Limited","UNITED KINGDOM"
"MSR0C7.99999.SL.826","Vectr7 Venture Series 2022 LP","UNITED KINGDOM"
"ZH2AX6.99999.SL.826","Birketts Trust Corporation","UNITED KINGDOM"
"4RQKIY.99999.SL.826","Barentz Aggregator LP","UNITED KINGDOM"
"2V17XN.99999.SL.826","Equitix Next Generation EPS LP","UNITED KINGDOM"
"6PI8J8.99999.SL.826","Addition Capital Coach SPV 1 LP","UNITED KINGDOM"
"150W9L.99999.SL.826","Greyfriars Holdco","UNITED KINGDOM"
"A0RDC6.99999.SL.826","WASHINGTON ACQUISITIONCO UK LIMITED","UNITED KINGDOM"
"XHRBPJ.99999.SL.826","WASHINGTON HOLDCO UK LIMITED","UNITED KINGDOM"
"CVA4AC.99999.SL.826","fairland consulting ltd","UNITED KINGDOM"
"QY5ZEC.99999.SL.826","BREP Asia III Amidala UK Holdings A L.P.","UNITED KINGDOM"
"GXBUS6.99999.SL.826","The Jane Young Family Trust","UNITED KINGDOM"
"PV4VDU.99999.SL.826","Houghton Street Ventures I LP","UNITED KINGDOM"
"9KMW5Y.99999.SL.826","Fence Investors Pre-seed","UNITED KINGDOM"
"QJZ3JL.99999.SL.826","Barley Co-invest  LP","UNITED KINGDOM"
"623VDJ.00024.ME.826","Investec Alternative Investment Management Limited","UNITED KINGDOM"
"QB57AD.99999.SL.826","Cheadle Capital Partners (No.1) LLP","UNITED KINGDOM"
"W0LDYN.99999.SL.826","LCP Brundle Co-Invest LP","UNITED KINGDOM"
"FCZTHJ.99999.SL.826","Hall Family Investments Ltd","UNITED KINGDOM"
"7VWZRX.00001.ME.826","Perenna Bank PLC","UNITED KINGDOM"
"KJGXHR.99999.SL.826","Theia Holdings 2 Limited","UNITED KINGDOM"
"V80YKJ.99999.SL.826","WS ACCESS Asset Backed Securities Fund","UNITED KINGDOM"
"3SAS85.99999.SL.826","22 AMPS Discretionary Trust","UNITED KINGDOM"
"MF7U4J.99999.SL.826","The Bramble Family Settlement 2021","UNITED KINGDOM"
"I6TA9S.99999.SL.826","HOPS HILL NO.3 PLC","UNITED KINGDOM"
"RBNNCN.99999.SL.826","EQUALS CONNECT LIMITED","UNITED KINGDOM"
"KH6A10.99999.SL.826","GCM UK SPV Holdings Limited","UNITED KINGDOM"
"ZV7ZY7.99999.SL.826","Eleanor May Cooke Personal Injury Trust","UNITED KINGDOM"
"EFIJ5M.99999.SL.826","17CAPITAL (CRIMSON) SCOTS LP","UNITED KINGDOM"
"RP1H26.99999.SL.826","CF Cooper Nominee Limited","UNITED KINGDOM"
"KG2YIX.99999.SL.826","Pollen Street Investments Limited","UNITED KINGDOM"
"Y5ZZ00.99999.SL.826","Hayfin Opal 2020 (A) UKCO 3 Limited","UNITED KINGDOM"
"MPE4SE.99999.SL.826","Global Markets Group Limited","UNITED KINGDOM"
"QLPMCK.99999.SL.826","The John Yule (2001) Trust","UNITED KINGDOM"
"UJJI6G.99999.SL.826","Glenhawk Funding 4 Limited","UNITED KINGDOM"
"60E1FD.99999.SL.826","OnTap Receivables Trustee Limited","UNITED KINGDOM"
"VKB3NH.99999.SL.826","CCP X Carried Interest C LP","UNITED KINGDOM"
"P5S4WL.99999.SL.826","Ultra Funding Limited","UNITED KINGDOM"
"JGBRHZ.99999.SL.826","MIG PROPERTY INVESTMENTS UNLIMITED","UNITED KINGDOM"
"8YL50L.99999.SL.826","NEPTUNE FUNDING LIMITED","UNITED KINGDOM"
"VTCYBT.99999.SL.826","HARBOUR NO.2 PLC","UNITED KINGDOM"
"IMFW3H.99999.SL.826","ATF Participation Ltd","UNITED KINGDOM"
"9U9HL0.99999.SL.826","EIG Fund XVIII-A (Scotland), L.P.","UNITED KINGDOM"
"Q9UMNV.99999.SL.826","Judith Thomas 2008 Discretionary Trust","UNITED KINGDOM"
"IZUH2C.99999.SL.826","Russell Investments WPP Global Private Credit LP","UNITED KINGDOM"
"HYJM0B.99999.SL.826","L&G Affordable Housing Northern LGPS LP","UNITED KINGDOM"
"WNYGY5.99999.SL.826","WUK Barnabus HoldCo Limited","UNITED KINGDOM"
"FFDBQR.00000.SP.826","JTC Trustees (UK) Limited","UNITED KINGDOM"
"ABSAXE.99999.SL.826","Golden Indra LP","UNITED KINGDOM"
"5BDGFT.99999.SL.826","Phoebe Warehouse Seller Limited","UNITED KINGDOM"
"6CAEJ1.99999.SL.826","Bluebell Cars Holding Limited","UNITED KINGDOM"
"WKVJX5.99999.SL.036","Macquarie Australian Enhanced Index Share Fund","AUSTRALIA"
"XKDPRV.99999.SL.036","ReGen Ventures Fund 1 Trust","AUSTRALIA"
"D174QS.99999.SL.036","AMP Life Core Long Dated Fixed Income Fund ORD","AUSTRALIA"
"NCY6FZ.99999.SL.036","Boutique Capital Pty Ltd ATF Antler Global Fund - Australia","AUSTRALIA"
"6VX7XC.99999.SL.036","TC Local Seed Hold Trust","AUSTRALIA"
"Y273XF.99999.SL.036","Emerald Bidco Pty Ltd","AUSTRALIA"
"7L7Q26.99999.SL.036","Black Goat Proprietary Limited","AUSTRALIA"
"YJYA2T.99999.SL.036","Macquarie Australian Enhanced Equity Index Fund (UR)","AUSTRALIA"
"XBGTJ9.99999.SL.036","Macquarie Smaller Companies Fund","AUSTRALIA"
"Q3I3GD.99999.SL.036","VP Blockchain Gaming Fund","AUSTRALIA"
"VSFGYB.99999.SL.036","Leveragie Invest Ptd Ltd","AUSTRALIA"
"ADWR1P.99999.SL.036","Charter Hall AREIT Partnership No 1","AUSTRALIA"
"4T32C4.99999.SL.036","JHK Super Fund Pty Ltd","AUSTRALIA"
"4WJXRK.99999.SL.036","Advance Australian Fixed Interest Multi-Blend Fund","AUSTRALIA"
"AYP0WB.00000.SP.036","Five V Capital Pty Ltd","AUSTRALIA"
"CZ3LFK.99999.SL.036","Spark Infrastructure Holdings No 4 Pty Ltd","AUSTRALIA"
"HH59U7.00000.SP.036","The Lambert Foundation LTD","AUSTRALIA"
"HIVV7F.99999.SL.036","Advance Global Unlisted Property Fund","AUSTRALIA"
"96JPBH.99999.SL.036","Mercer Indexed High Growth Fund","AUSTRALIA"
"T0S2GA.00120.ME.036","BETASHARES AUSTRALIAN CASH PLUS FUND","AUSTRALIA"
"5BN4ZT.99999.SL.036","Hawley Family Super Fund","AUSTRALIA"
"XB531F.99999.SL.036","TC Local Co-Invest Hold Trust","AUSTRALIA"
"T0S2GA.00104.ME.036","Betashares Future of Payments ETF","AUSTRALIA"
"YATWBJ.99999.SL.036","SFC Global Fallen Angels Fund","AUSTRALIA"
"1BQ0F6.99999.SL.036","Winram Superannuation Fund","AUSTRALIA"
"4HFJ34.00003.ME.036","Plenti Corporate Funding No.1 Pty Ltd","AUSTRALIA"
"7HG6WU.01486.ME.036","Pinnacle Australia Holding Trust","AUSTRALIA"
"EHCCAB.00000.SP.036","Zank Mortgage Fund","AUSTRALIA"
"98N8AL.99999.SL.036","TRADING 212 AU PTY LTD","AUSTRALIA"
"0KTCSN.99999.SL.036","NGC Aus Wholesale Fund","AUSTRALIA"
"E22VYU.99999.SL.036","KKR Private Infrastructure (KIF) Fund (AUD)","AUSTRALIA"
"HKXLVZ.99999.SL.036","Strategic Opportunities (Growth & Income) Fund","AUSTRALIA"
"664WRD.99999.SL.036","The Accumulation Group","AUSTRALIA"
"JSSGCP.00000.SP.032","Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"S7QW80.99999.SL.032","Bolsas y Mercados Argentinos S.A.","ARGENTINA"
"Q0C8XM.00000.SP.032","Banco BBVA Argentina  S.A.","ARGENTINA"
"JPCWYT.99999.SL.032","SOLUCIONES FINANCIERAS S.A.","ARGENTINA"
"QD2LL2.00000.LE.032","NIX Valores S.A.","ARGENTINA"
"E4TAFH.00000.SP.032","BICE FIDEICOMISOS S.A.","ARGENTINA"
"N9LWSG.99999.SL.032","CREDICOOP COMPANIA DE SEGUROS DE RETIRO SA","ARGENTINA"
"RH130A.00002.ME.032","NUEVO BANCO DE ENTRE RIOS S.A.","ARGENTINA"
"CH2VS5.99999.SL.032","BTU Valores S.A.","ARGENTINA"
"HUWZE0.99999.SL.032","Banco de Servicios Financieros S.A.","ARGENTINA"
"ZE5NQD.99999.SL.032","PROVINFONDOS S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION AGENTE DE ADMINISTRACION DE PRODUCTOS DE INVERSION COLECTIVA DE FCI","ARGENTINA"
"VWEPS1.00013.ME.032","GPAT Compania Financiera SAU","ARGENTINA"
"F7LFXP.00036.ME.032","Commercial Software Vendors 36","ARGENTINA"
"3MVE1M.99999.SL.032","Banco de La Pampa SEM","ARGENTINA"
"907LZP.99999.SL.032","Invertironline S.A.U.","ARGENTINA"
"BYJTWZ.99999.SL.032","Patente de Valores S.A.","ARGENTINA"
"CFKT1L.99999.SL.032","Arpenta Fondo Comun de Inversion","ARGENTINA"
"IPP3CT.00000.LE.032","ICBC Argentina SAU","ARGENTINA"
"RH130A.00000.LE.032","BANCO DE SAN JUAN S.A.","ARGENTINA"
"BSYHVD.99999.SL.032","Alchemy Valores S.A","ARGENTINA"
"H4XXNL.00003.ME.032","FUNDCORP PERFORMANCE","ARGENTINA"
"ARBE8L.99999.SL.032","BANCO MUNICIPAL DE ROSARIO","ARGENTINA"
"6GW4UP.99999.SL.032","Five Corporation S.A.","ARGENTINA"
"Q3UWYR.99999.SL.032","Proficio Investment S.A.","ARGENTINA"
"VEJYG0.00000.SP.032","COHEN S.A.","ARGENTINA"
"USGZ0P.00000.SP.032","Mega QM SA","ARGENTINA"
"7NIF4S.00001.ME.032","Alianza Inversora S.A.","ARGENTINA"
"P1R2V2.00000.LE.032","AdCap Securities Argentina S.A.","ARGENTINA"
"PQ5DXH.99999.SL.032","Arpenta Ahorro Pesos FCI","ARGENTINA"
"D3APSV.99999.SL.032","ALCORTA VALORES S.A.","ARGENTINA"
"Q0NE7D.99999.SL.032","GMA CAPITAL SA","ARGENTINA"
"SQEXG3.99999.SL.032","Corsiglia Y Cia S.A","ARGENTINA"
"PM4SZZ.99999.SL.036","Snacking Investments MezzCo Pty Limited","AUSTRALIA"
"I1NM7M.99999.SL.036","Wealth Defender Equities Pty Limited","AUSTRALIA"
"MBN9VG.99999.SL.036","Biodiversity Hold Trust","AUSTRALIA"
"ISV9L7.99999.SL.036","Biodiversity Mid Trust","AUSTRALIA"
"2TCE2I.99999.SL.036","DNS Hold TC Pty Ltd","AUSTRALIA"
"PCQELA.99999.SL.036","NSC Hold Trust","AUSTRALIA"
"KUI39Z.99999.SL.036","volt Bank Limited","AUSTRALIA"
"CWDJGS.99999.SL.036","Next Capital Trust IVC","AUSTRALIA"
"8YA974.99999.SL.036","Invesco Global Real Estate Fund","AUSTRALIA"
"VKNYZY.99999.SL.036","Quadrant Private Equity QMS B","AUSTRALIA"
"8CQSDI.99999.SL.036","Allfin Capped Interest Fund - Series 1","AUSTRALIA"
"XDCV77.99999.SL.036","Katalis Pty Ltd","AUSTRALIA"
"9P8D3R.99999.SL.036","Belikat Pty Ltd","AUSTRALIA"
"LWSXK8.99999.SL.036","ROC Byte Investment Trust","AUSTRALIA"
"FVJ7BM.99999.SL.036","IDA Real Estate Credit Fund","AUSTRALIA"
"SACST2.99999.SL.036","Dimensional World Allocation 30/70 Trust","AUSTRALIA"
"YADHWC.99999.SL.036","Hengyi Swanston Central Fund","AUSTRALIA"
"WVCPUU.99999.SL.036","HS Consortium Development Fund - Cash Trust","AUSTRALIA"
"ISA30Q.99999.SL.036","Veuve Education Fund","AUSTRALIA"
"1HSQF2.00013.ME.036","Magellan High Conviction Trust","AUSTRALIA"
"SE16HI.99999.SL.036","WARRINGTON PROPERTY VALUE ADD TRUST II","AUSTRALIA"
"LFX079.99999.SL.036","WPVATII FEEDER TRUST 1","AUSTRALIA"
"IYWJDX.99999.SL.036","Margaret Mid II Trust","AUSTRALIA"
"JXGTNI.99999.SL.036","Margaret Mid III Trust","AUSTRALIA"
"LSTYRV.99999.SL.036","EMR Capital (Onshore) Free Carry Trust (RF1)(No.1)","AUSTRALIA"
"B0BF9G.00002.ME.036","Binfinity Securities Limited","AUSTRALIA"
"E2005W.99999.SL.036","Salter Brothers Series F (LIC) Fund","AUSTRALIA"
"X9SJ5N.00000.SP.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"44KB7J.99999.SL.036","Next Capital IV GP Pty Limited","AUSTRALIA"
"808TI0.99999.SL.036","Next Capital IV Management Partners, LP","AUSTRALIA"
"66GVTM.99999.SL.036","Student Accommodation Finance Company Pty Limited","AUSTRALIA"
"62EHQY.99999.SL.036","Vasco Cash Enhanced Fund","AUSTRALIA"
"WKZVQK.00000.SP.036","Student Accommodation Operating Company Pty Limited","AUSTRALIA"
"83NQDW.99999.SL.036","Pacific Current Group, Ltd.","AUSTRALIA"
"0S4IS4.99999.SL.036","Invesco Australian Equity Efficient Income Fund","AUSTRALIA"
"XB18X2.99999.SL.036","Balanced B Unit Trust","AUSTRALIA"
"3R6SCD.99999.SL.036","Capital Defensive B Unit Trust","AUSTRALIA"
"F2Z9YA.99999.SL.036","Cash Option B Unit Trust","AUSTRALIA"
"RJTWPB.99999.SL.036","Xinja Bank Limited","AUSTRALIA"
"R2VN6X.99999.SL.036","Prime Value Cash Plus Wholesale Fund","AUSTRALIA"
"QC9IKB.99999.SL.036","Aura High Yield SME Fund","AUSTRALIA"
"09BW02.00000.SP.036","Yarra Funds Management Limited","AUSTRALIA"
"6C860J.99999.SL.036","Capemist  Pty Limited","AUSTRALIA"
"EYCUTK.99999.SL.036","Cadence Capital Limited","AUSTRALIA"
"5SJP6F.99999.SL.036","Lease Collateral Pty Ltd","AUSTRALIA"
"T5CFWX.99999.SL.036","JCP Investment Partners Ltd","AUSTRALIA"
"VWFPG3.00000.LE.036","Baillieu Holst Ltd","AUSTRALIA"
"7H1UCU.99999.SL.036","TAIM ASX200 Momentum Fund","AUSTRALIA"
"YM0NUZ.99999.SL.036","Taverners J Unit Trust","AUSTRALIA"
"R0XTKG.00156.ME.036","BNY Mellon Australia Pty Ltd","AUSTRALIA"
"R1V4H7.00000.SP.036","The Trust Company Australia Limited","AUSTRALIA"
"TUEHBY.99999.SL.036","PEP Performance Fund IV Pty Limited","AUSTRALIA"
"NM346G.00000.SP.036","Australian Unity Property Limited","AUSTRALIA"
"9ZUE9I.99999.SL.036","The Trustee For The Damavand Trust","AUSTRALIA"
"SE1RUZ.99999.SL.036","Hostplus ROC Private Equity Trust","AUSTRALIA"
"2INZL0.99999.SL.036","Pzena Global Value Fund","AUSTRALIA"
"PKB66P.99999.SL.036","Lend Lease Trust","AUSTRALIA"
"6ZVD0C.00000.LE.036","Perpetual Limited","AUSTRALIA"
"RZQE9Z.99999.SL.036","GLASS MID TC PTY LTD","AUSTRALIA"
"JEICYX.99999.SL.036","Brookfield Southern Cross BASX Pty Ltd","AUSTRALIA"
"GFHXC7.99999.SL.036","Ellerston Capital Limited","AUSTRALIA"
"MQLMAP.99999.SL.036","Macquarie Australian Emerging Companies Fund","AUSTRALIA"
"U15NWW.99999.SL.036","PEP Advisory III Pty Limited","AUSTRALIA"
"3HBT6D.99999.SL.036","Scentre Management Limited","AUSTRALIA"
"FYX07L.00000.SP.036","AMP Capital Property Nominees Pty Ltd","AUSTRALIA"
"UAGF6Y.99999.SL.036","2 Park Street Trust","AUSTRALIA"
"SYNM0F.99999.SL.036","TCorpIM Direct Investment Fund B","AUSTRALIA"
"H8JE86.00425.ME.036","J.P. Morgan Australia Group Pty Limited","AUSTRALIA"
"UYD83S.99999.SL.036","Noontide Opportunities Fund","AUSTRALIA"
"ACUD1D.99999.SL.036","DUET Finance Limited","AUSTRALIA"
"TRMS10.00019.ME.036","Eastland Shopping Centre Trust","AUSTRALIA"
"06111N.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 1 Trust","AUSTRALIA"
"31HMMK.00268.ME.036","Morgan Stanley Australia Limited","AUSTRALIA"
"2LAWJQ.00000.SP.036","AMP Macquarie Pty Ltd","AUSTRALIA"
"C2IQ7K.99999.SL.036","Macquarie Australia Plus Fund","AUSTRALIA"
"MS6RR7.99999.SL.036","QIC Diversified Fixed Interest Fund","AUSTRALIA"
"65TZZJ.99999.SL.036","Pendal Sustainable Conservative Fund","AUSTRALIA"
"BFSAJW.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Passive REIT","AUSTRALIA"
"K52NNQ.99999.SL.036","Transurban Holding Trust","AUSTRALIA"
"PBBWY2.99999.SL.036","Life Settlements Wholesale Fund","AUSTRALIA"
"TZP5SF.00003.ME.036","Aircraft Portfolio Investments Trust No. 1","AUSTRALIA"
"JDTJPC.99999.SL.036","TCorpIM Unlisted Infrastructure Fund","AUSTRALIA"
"3JW166.99999.SL.036","Macquarie Active Plus Equities Fund","AUSTRALIA"
"8NAEBL.99999.SL.036","TF GLOBAL MARKETS(AUST) PTY LTD","AUSTRALIA"
"KJG9NL.00001.ME.036","NEWCASTLE SECURITIES & GENERAL TRUST","AUSTRALIA"
"9QA8GY.00005.ME.036","K2 Australian Small Cap Fund","AUSTRALIA"
"0RVBMG.00109.ME.036","Westpac Overseas Holdings No. 2 Pty Ltd","AUSTRALIA"
"282NPX.00001.ME.036","Australian Central Services Pty Ltd","AUSTRALIA"
"QNYN3K.99999.SL.036","VE Blueprint Glb Emerging Markets Fund","AUSTRALIA"
"Q7628F.00301.ME.036","CS Fourth Nominees Pty Limited","AUSTRALIA"
"MHNMWQ.99999.SL.036","UBS International Bond Fund","AUSTRALIA"
"W2KZNM.99999.SL.036","Challenger Investment Partners Limited","AUSTRALIA"
"KV8JUR.99999.SL.036","TCorpIM Emerging Market Debt Fund","AUSTRALIA"
"4KTHGU.99999.SL.036","255 Finance Investments Pty Ltd","AUSTRALIA"
"KMH2C5.99999.SL.036","Montaka Global Fund","AUSTRALIA"
"LCNPIF.99999.SL.036","Macquarie Master Cash Plus Fund","AUSTRALIA"
"VHRG6E.99999.SL.036","Priority One Agency Services Pty Ltd","AUSTRALIA"
"JA71X7.00000.LE.036","Pendal Pure Alpha Fixed Income Fund","AUSTRALIA"
"MDLLHN.99999.SL.036","TCorpIM Direct Infrastructure Fund A","AUSTRALIA"
"RHZ2IB.00000.SP.036","Mirvac Funds Management Limited","AUSTRALIA"
"NNHREY.99999.SL.036","JSAGH Investments Pty Ltd","AUSTRALIA"
"Y3X5BD.99999.SL.036","MACQUARIE EUROPEAN HOLDINGS PTY LIMITED","AUSTRALIA"
"D0GNZP.99999.SL.036","Westphalia Investments Pty Ltd","AUSTRALIA"
"H5NIC2.99999.SL.036","NineZero DC Hold Trust I","AUSTRALIA"
"WBU60B.99999.SL.036","Macq Wholesale Australian Equities Fund","AUSTRALIA"
"DMDBNH.00002.ME.036","Bank of Sydney Ltd","AUSTRALIA"
"BVPUHH.99999.SL.036","IBBOTSON WS DYNAMIC INCOME TRUST ACTIVE","AUSTRALIA"
"WJN7UQ.99999.SL.036","BLUE SKY VC2017 ESVCLP FUND LP","AUSTRALIA"
"AT3A94.99999.SL.036","LGIA HK Business Trust","AUSTRALIA"
"Q12RH8.99999.SL.036","Student Quarters Yield Trust 2","AUSTRALIA"
"Q18K8N.99999.SL.036","Alset II Hold Trust","AUSTRALIA"
"XFZDJJ.99999.SL.036","Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged)","AUSTRALIA"
"YAFR1G.99999.SL.036","Estate One Hold TC Pty Ltd","AUSTRALIA"
"HU12N0.99999.SL.036","Estate One Hold Trust","AUSTRALIA"
"EGPEKY.99999.SL.036","QIC Australia Core Plus Fund","AUSTRALIA"
"PYN5H3.99999.SL.036","Marcin Soluch Limited","AUSTRALIA"
"JUYI1S.99999.SL.036","PPFA Bourke Services I Pty Ltd","AUSTRALIA"
"BRT8CF.99999.SL.036","Pemba Capital Partners Pty Ltd","AUSTRALIA"
"PFCZ2R.99999.SL.036","Pemba Carry Trust","AUSTRALIA"
"SD22W2.99999.SL.036","Salaam Property Fund","AUSTRALIA"
"KTNRFK.99999.SL.036","THORNEY TECHNOLOGIES LTD","AUSTRALIA"
"SPH7S7.00000.SP.036","SHAKESPEARE HANEY SECURITIES LIMITED","AUSTRALIA"
"LV95IC.99999.SL.036","The CPG Rushcutters Unit Trust","AUSTRALIA"
"Q5CL7X.99999.SL.036","Lane Cove Retirement Unit Trust","AUSTRALIA"
"T0S2GA.00052.ME.036","Betashares Western Asset Australian Bond Active ETF","AUSTRALIA"
"XQLB8Q.99999.SL.036","Quadrant Private Equity No. 6D","AUSTRALIA"
"5CWF3K.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"5IY0VJ.99999.SL.036","YORK SUB TC PTY LTD","AUSTRALIA"
"0I7DF0.99999.SL.036","SYDNEY OFFICE FINANCE CO PTY LTD","AUSTRALIA"
"1HSQF2.00012.ME.036","Airlie Australian Share Fund","AUSTRALIA"
"ZBGD54.99999.SL.036","Caulfield Village Mid Trust","AUSTRALIA"
"0UWGCG.99999.SL.036","Pitt Finance Co I Pty Ltd","AUSTRALIA"
"H09HBZ.99999.SL.036","Cedar Pacific Student Accommodation Australia Holding Trust","AUSTRALIA"
"FYV2ES.99999.SL.036","MetCentre Hold TC Pty Ltd","AUSTRALIA"
"BWLIR7.99999.SL.036","Chimaera Capital Limited","AUSTRALIA"
"UT2ZA4.99999.SL.036","Australian Pub Op Trust","AUSTRALIA"
"YBCK0Z.00000.SP.036","Aracon Superannuation Pty Ltd","AUSTRALIA"
"IWIBG8.99999.SL.036","Genesis Capital Fund I Carry Trust","AUSTRALIA"
"X827HY.99999.SL.036","Locare Trust","AUSTRALIA"
"FTED1D.99999.SL.036","Truk Investments Unit Trust","AUSTRALIA"
"ZAYJZP.00191.ME.036","Allianz Australia Life Insurance Limited","AUSTRALIA"
"RHHM1N.99999.SL.036","582 Somerville Hold Trust","AUSTRALIA"
"E7AP9D.99999.SL.036","Prime Value SIV Cash Fund","AUSTRALIA"
"K9CDK1.99999.SL.036","Eta Australia Holdings Pty Ltd","AUSTRALIA"
"511QZL.99999.SL.036","MaxCap First Mortgage Construction Fund","AUSTRALIA"
"CNP254.99999.SL.036","BAPSH Pty Ltd.","AUSTRALIA"
"2NUAXS.99999.SL.036","Cedar Pacific Holding Trust","AUSTRALIA"
"0PRG1R.99999.SL.036","Australian Pub Prop Trust","AUSTRALIA"
"8LLN3J.99999.SL.036","Eta Australia Holdings III Pty Ltd","AUSTRALIA"
"2UKWI1.99999.SL.036","CC JCB Global Bond Fund","AUSTRALIA"
"4YVCFB.99999.SL.036","QPE Growth, LP","AUSTRALIA"
"WD9E7V.00002.ME.036","FLF I (Australia) Pty Limited","AUSTRALIA"
"JBQTRZ.99999.SL.036","Spitfire Machines Pty Ltd","AUSTRALIA"
"20MZG8.99999.SL.036","WPVATII FEEDER TRUST 2","AUSTRALIA"
"SSWSYM.99999.SL.036","MetCentre Finance Co Pty Ltd","AUSTRALIA"
"KNNJM3.99999.SL.036","IFP Global Franchise Fund II","AUSTRALIA"
"H5UJ3P.99999.SL.036","Paradice Investment Management PTY LTD ATF The Paradice MICRO Investment Fund","AUSTRALIA"
"LL3XG1.99999.SL.036","Hearts and Minds Investments Limited","AUSTRALIA"
"NV5D1R.99999.SL.036","Probis Diversified Fixed Income Fund","AUSTRALIA"
"Y6ZMZK.99999.SL.036","MetCentre Sub TC Pty Ltd","AUSTRALIA"
"JYL4J5.99999.SL.036","DC mentmore rosebery pty ltd atf DC mentmore rosebery unit trust","AUSTRALIA"
"05N33P.99999.SL.036","Anne Street Southport Pty Ltd as trustee for Anne Street Southport Unit Trust","AUSTRALIA"
"37XXE8.99999.SL.036","WARRINGTON PROPERTY PERFORMANCE TRUST","AUSTRALIA"
"6CN8UC.00005.ME.036","STONEX FINANCIAL PTY LTD.","AUSTRALIA"
"F8CHKR.99999.SL.036","Ryder Capital Ltd.","AUSTRALIA"
"76WR6P.99999.SL.036","Blue Sky QC Holdings Pty Ltd","AUSTRALIA"
"33NAFA.00000.SP.036","The trustee for Edwards O Holding Trust","AUSTRALIA"
"5ST4QQ.00000.LE.036","The Impact Fund","AUSTRALIA"
"21KWAX.99999.SL.036","Next Capital Trust IVD2","AUSTRALIA"
"UBKVJ9.99999.SL.036","Next Capital Trust IVD1","AUSTRALIA"
"ZEVWWC.99999.SL.036","FinClear Execution Nominees Pty Ltd","AUSTRALIA"
"A049BL.99999.SL.036","Markets Nominees Pty Ltd","AUSTRALIA"
"MUKSNM.99999.SL.036","Longwave Capital Partners","AUSTRALIA"
"9YF9LT.99999.SL.036","ELLERSTON SIV MARKET LINKED INCOME FUND","AUSTRALIA"
"WBGA7G.99999.SL.036","Copia Investment Partners Limited","AUSTRALIA"
"7JP5M3.00000.SP.036","Foundation Funds Management Limited","AUSTRALIA"
"D6BF17.99999.SL.036","The Development Capital Fund 2","AUSTRALIA"
"NEGH1P.99999.SL.036","Holiday Coast Credit Union Limited","AUSTRALIA"
"KPBE2M.99999.SL.036","Gallant VIC II Hold Trust","AUSTRALIA"
"TRMS10.00013.ME.036","QIC Industrial Trust","AUSTRALIA"
"ZUZ6IZ.00007.ME.036","Australian Seniors Finance Pty Limited","AUSTRALIA"
"REN9WF.99999.SL.036","MaxCap Nominees No.1 Pty Ltd As Trustee For MaxCap MFMF Investment Fund","AUSTRALIA"
"FLC4A2.99999.SL.036","Growth Fund Trust 3C","AUSTRALIA"
"VD2A48.99999.SL.036","Perpetual Trustee Company Ltd ATF Market Street Investment Trust","AUSTRALIA"
"AFXU1F.99999.SL.036","Macquarie SIV Notes Fund","AUSTRALIA"
"PURWJJ.99999.SL.036","Macquarie Asian Alpha Fund","AUSTRALIA"
"SVI6NY.99999.SL.036","ACT Private Equity No. 1 Fund","AUSTRALIA"
"0VE6H4.00000.SP.036","Sydney Airport Limited","AUSTRALIA"
"HQN514.99999.SL.036","River Capital Pty Ltd","AUSTRALIA"
"XMJL9R.99999.SL.036","Gateway Lifestyle Financial Services Limited","AUSTRALIA"
"QTH23K.99999.SL.036","Macquarie Lifetime Income Guarantee","AUSTRALIA"
"2CCE9F.00007.ME.036","Bell Potter Nominees Ltd","AUSTRALIA"
"3FMHPV.99999.SL.036","Macquarie Almond Investment 2007","AUSTRALIA"
"TBGQYZ.99999.SL.036","Macquarie Investment Notes 2016","AUSTRALIA"
"T5NVM2.99999.SL.040","Raiffeisen-Nachhaltigkeit-Wachstum","AUSTRIA"
"XDX1PM.99999.SL.040","Maria Theresia","AUSTRIA"
"R2I99T.99999.SL.040","USP1","AUSTRIA"
"1VXSZZ.99999.SL.040","TM Equity US sustainable","AUSTRIA"
"M0NXHJ.99999.SL.040","BlumP","AUSTRIA"
"PIDSYR.99999.SL.040","TM Equity EM and Japan sustainable","AUSTRIA"
"77VX04.99999.SL.040","Tailormade sustainable fund dynamic","AUSTRIA"
"1AQYRP.99999.SL.040","Nachhaltigkeitsstrategie Anleihen","AUSTRIA"
"SHVKY6.99999.SL.040","K 101","AUSTRIA"
"3UL97C.99999.SL.040","Sirius 137","AUSTRIA"
"2NW4EV.99999.SL.040","Tailormade sustainable bond opportunities","AUSTRIA"
"N43UWJ.99999.SL.040","MPC Venture Invest AG","AUSTRIA"
"G8QBS4.99999.SL.040","Hypo K 7","AUSTRIA"
"DTDZJT.99999.SL.040","K 122","AUSTRIA"
"C4ZPNP.99999.SL.040","Allianz Spezial 15-4","AUSTRIA"
"S0SJ5E.99999.SL.040","Speedy Immobilien GmbH","AUSTRIA"
"XPW16M.99999.SL.040","CMI 164","AUSTRIA"
"PQL2WS.99999.SL.040","BlumE","AUSTRIA"
"Z4IDZR.99999.SL.040","Raiffeisen-Mehrwert 2027","AUSTRIA"
"YPEENR.99999.SL.040","CMI 167","AUSTRIA"
"SWK680.99999.SL.040","EICHE","AUSTRIA"
"4EN01X.99999.SL.040","Valida Global 1","AUSTRIA"
"EL0520.99999.SL.040","DVSV Plus","AUSTRIA"
"A04GD5.99999.SL.040","ABCSG Fonds","AUSTRIA"
"H2QIML.99999.SL.040","Sirius 142","AUSTRIA"
"24QDIJ.00001.ME.040","CMTA Invest GmbH","AUSTRIA"
"3GTXLH.99999.SL.040","Valida Global 2","AUSTRIA"
"QIZEJC.99999.SL.040","FPM-Fonds","AUSTRIA"
"REGIR8.99999.SL.040","Tailormade sustainable fund balanced","AUSTRIA"
"SKY51G.99999.SL.040","Tailormade sustainable fund solid","AUSTRIA"
"7EUXNQ.99999.SL.040","Excellent ESG European Equity Fund","AUSTRIA"
"GFYUYY.00141.ME.040","Generali Zukunftsvorsorgefonds 15-2013/I","AUSTRIA"
"GFYUYY.00113.ME.040","Generali-Zukunftsvorsorgefonds 2010/20","AUSTRIA"
"ASSDK3.99999.SL.040","Kepler 333","AUSTRIA"
"DEE49E.99999.SL.040","VKB-Nachhaltigkeit-Anders","AUSTRIA"
"GFYUYY.00152.ME.040","3 Banken Amerika Stock-Mix","AUSTRIA"
"NBN1GS.99999.SL.040","Groot","AUSTRIA"
"YV121S.99999.SL.040","WorldConcept","AUSTRIA"
"8JHUF3.99999.SL.040","HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS","AUSTRIA"
"JJ1Q7G.99999.SL.040","DIVINQS Core Portfolio Fund","AUSTRIA"
"04GE1L.99999.SL.040","CMI 166","AUSTRIA"
"5DFVGA.99999.SL.040","iPM-Aktienbasket","AUSTRIA"
"8LIRFW.99999.SL.040","LLB Global FMP I","AUSTRIA"
"CJPD7H.99999.SL.040","Raiffeisen-Mehrwert 2026","AUSTRIA"
"76GZCY.99999.SL.040","CONVERTINVEST A.R.S. Fund","AUSTRIA"
"YK0ZZQ.99999.SL.040","OBK 57","AUSTRIA"
"70TEKQ.99999.SL.040","GM Flex","AUSTRIA"
"0LSA0Q.99999.SL.040","WFJ","AUSTRIA"
"1F3NYB.99999.SL.040","Sirius-Invest 144","AUSTRIA"
"YVFUG9.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"ZB6GLX.99999.SL.040","SpaenglerPrivat Top Aktien","AUSTRIA"
"GFYUYY.00236.ME.040","Generali Zukunftsvorsorgefonds 5","AUSTRIA"
"EH781L.99999.SL.040","Lakeside 11","AUSTRIA"
"A9GX75.99999.SL.040","H 500","AUSTRIA"
"Z7NW4A.00006.ME.040","Stellantis Bank SA  Austria Branch","AUSTRIA"
"DP5J7Y.00000.SP.036","Centuria Life Limited","AUSTRALIA"
"4D0811.99999.SL.036","EII Global Property Fund","AUSTRALIA"
"2DR4EQ.99999.SL.036","Denning Pryce Pty Limited","AUSTRALIA"
"IFEREN.00000.SP.036","BTA Institutional Services Australia LTD","AUSTRALIA"
"DZ4RT8.99999.SL.036","QIC Australian Fixed Interest Fund","AUSTRALIA"
"B6S03D.99999.SL.036","Viapac OROS Investment Fund","AUSTRALIA"
"YGMPKU.00010.ME.036","Southern Cross Venture Custodial Service","AUSTRALIA"
"DCL4UX.99999.SL.036","Anchorage Capital Partners Pty Limited","AUSTRALIA"
"T0S2GA.00012.ME.036","Betashares FTSE RAFI Australia 200 ETF","AUSTRALIA"
"VVIRVG.99999.SL.036","Ellerston Asia Growth Fund (Hedge Fund)","AUSTRALIA"
"V3KS9Y.99999.SL.036","Lendlease IMT (SM) Pty Ltd","AUSTRALIA"
"2SQV4E.99999.SL.036","Kinleyvale Holdings Pty. Limited","AUSTRALIA"
"R7QJRF.00000.LE.036","Phillip Capital Limited","AUSTRALIA"
"R4I1W5.99999.SL.036","Capel Court Pty Ltd","AUSTRALIA"
"GH0N3T.00000.SP.036","Banner Capital Management Limited","AUSTRALIA"
"FP6U0W.99999.SL.036","Legg Mason Growth PST","AUSTRALIA"
"N51SR4.99999.SL.036","Handbury Asset Management Pty Ltd","AUSTRALIA"
"9ZECYK.99999.SL.036","RE1 Limited","AUSTRALIA"
"8L0ZE3.00001.ME.036","Pendal Horizon Trust","AUSTRALIA"
"L1HJ7A.99999.SL.036","Vanguard Australian Property Securities Index Fund","AUSTRALIA"
"7HGVAR.99999.SL.036","Ironbridge Fund II A","AUSTRALIA"
"D41IIY.00000.SP.036","Victoria Capital Advisers Pty Ltd","AUSTRALIA"
"6U3NE6.99999.SL.036","Morningstar Cash Fund","AUSTRALIA"
"RRJYB6.99999.SL.036","Sterling Income Trust","AUSTRALIA"
"F0LGWU.99999.SL.036","Insurers' Guarantee Fund Investment Trust","AUSTRALIA"
"WK3L8C.99999.SL.036","AMP Capital Property Nominees Ltd","AUSTRALIA"
"1L0BZL.99999.SL.036","GMO GLOBAL EQUITY TRUST","AUSTRALIA"
"6XTRUI.00029.ME.036","McCamley Financial Group Pty Ltd","AUSTRALIA"
"VXLVMM.00002.ME.036","Scotia Holdings Limited","AUSTRALIA"
"DZAKUI.99999.SL.036","Merrill Lynch Australia Futures Limited","AUSTRALIA"
"0AB6GC.99999.SL.036","Dimensional Two-Year Sustainability Fixed Interest Trust","AUSTRALIA"
"WPU6D0.99999.SL.036","Macquarie Equity Index Fund","AUSTRALIA"
"R1XC4D.99999.SL.036","Investec Australia Investment Management Pty Ltd","AUSTRALIA"
"YSHNDG.99999.SL.036","Intelligent Financial Markets Pty Ltd","AUSTRALIA"
"JHU1ZG.00000.SP.036","The Myer Family Investments Pty Ltd","AUSTRALIA"
"TIGJPU.99999.SL.036","Challenger Managed Investments (International) Pty Limited","AUSTRALIA"
"R1GJ06.99999.SL.036","Oasis JV Pty Limited","AUSTRALIA"
"RBAFJ0.99999.SL.036","Barrow Hanley Concentrated Global Share Fund Hedged","AUSTRALIA"
"88GJ6G.99999.SL.036","The Village Adelaide unit trust","AUSTRALIA"
"8KIFG9.99999.SL.036","Macq Tax Effective Aust Shares Fund","AUSTRALIA"
"8X95ET.99999.SL.036","Macq Aust Pure Indexed Equities Fund","AUSTRALIA"
"J7QSCB.00000.SP.036","Green Rosella Pty Ltd","AUSTRALIA"
"YVM3MU.99999.SL.036","The Sarah Smithyman Trust","AUSTRALIA"
"E15DUC.00005.ME.036","Westpac Essential Services Pty Ltd","AUSTRALIA"
"6ZVD0C.00012.ME.036","Perpetual Trustees Victoria Limited","AUSTRALIA"
"NNYIRD.00000.SP.036","Perpetual Trustee Company Canberra Ltd","AUSTRALIA"
"8WXL07.99999.SL.036","Macquarie Timber Land Trust 2005","AUSTRALIA"
"T7WQM4.99999.SL.036","John and Jean Ure Family Trust","AUSTRALIA"
"1CHHUF.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 6 PTY LIMITED","AUSTRALIA"
"SISESH.00000.SP.036","AllianceBernstein Australia Limited","AUSTRALIA"
"9SQS7X.99999.SL.036","MACQUARIE FORESTRY MANAGEMENT PTY LIMITED","AUSTRALIA"
"6TQEBV.00000.SP.036","AMP Capital Investors Limited","AUSTRALIA"
"TQ4EUA.99999.SL.036","DFP Equityfund Pty Limited ATF DFP Equityfund No. 1","AUSTRALIA"
"2Q8SBG.99999.SL.036","Equitise Pty Ltd","AUSTRALIA"
"0RVDGF.99999.SL.036","Macquarie Income Opportunities Fund","AUSTRALIA"
"VT615S.99999.SL.036","Endeavour Learning Group Pty Ltd","AUSTRALIA"
"Z0NZIK.99999.SL.036","Archer Capital GF Trust 1B","AUSTRALIA"
"MNE9YD.99999.SL.036","Kremnizer Mortgage Fund","AUSTRALIA"
"M0K33S.00000.SP.036","Peters MacGregor Capital Management Limited ATF Peters MacGregor Global Fund.","AUSTRALIA"
"RLW3KP.99999.SL.036","Aurisch Family Trust","AUSTRALIA"
"Q8JC1G.99999.SL.036","ClearBridge RARE Infrastructure Value Fund - Unhedged","AUSTRALIA"
"9NQ4HV.00000.SP.036","Aveo Group Limited","AUSTRALIA"
"8ZGG7Z.99999.SL.036","Pacific Equity Partners Fund V Co-Investment Trust A","AUSTRALIA"
"44XD9U.00045.ME.036","SHARE DIRECT NOMINEES PTY LIMITED","AUSTRALIA"
"PUM1HW.99999.SL.036","NAOS Emerging Opportunities Company Limited","AUSTRALIA"
"1R47PM.99999.SL.040","Constantia Multi Invest 151","AUSTRIA"
"VXESM5.99999.SL.040","Constantia Multi Invest 153","AUSTRIA"
"FRN72J.99999.SL.040","Sustainable Alpha Fund","AUSTRIA"
"T351E5.99999.SL.040","KCM SRI Bond Classic","AUSTRIA"
"JIBLCM.99999.SL.040","VM Unternehmensanleihen Euro","AUSTRIA"
"NSCY9Q.99999.SL.040","ERSTE ETHIK AKTIEN GLOBAL","AUSTRIA"
"BGM3ME.99999.SL.040","CONVERTINVEST FAIR & SUSTAINABLE FUND","AUSTRIA"
"ELT3LZ.99999.SL.040","K 79","AUSTRIA"
"DYB9II.99999.SL.040","Raiffeisen Portfolio I","AUSTRIA"
"D2RIUM.99999.SL.040","WAV1","AUSTRIA"
"PR26UA.99999.SL.040","Raiffeisen Portfolio II","AUSTRIA"
"3U0WBY.99999.SL.040","Raiffeisen Portfolio III","AUSTRIA"
"Z9UJWZ.99999.SL.040","Raiffeisen Portfolio IV","AUSTRIA"
"9FBUEW.99999.SL.040","VBV Zukunfts-Fonds","AUSTRIA"
"N6U5LV.99999.SL.040","Apollo Nachhaltig New World","AUSTRIA"
"9H7PAV.99999.SL.040","UIA Garantie-Spar-Fonds 3","AUSTRIA"
"V44FZ9.99999.SL.040","Jubilaeumsfonds OEAW","AUSTRIA"
"L565AY.99999.SL.040","SUPERIOR 6 - Global Challenges","AUSTRIA"
"9X0NSL.99999.SL.040","Raiffeisenbank Grossarl-Huettschlag eGen","AUSTRIA"
"3WGSMV.99999.SL.040","TIROLER VERSICHERUNG V.a.G.","AUSTRIA"
"L99T2F.00024.ME.040","Salzburger Sparkasse Bank AG","AUSTRIA"
"2G8SK4.99999.SL.040","RaiffeisenBank St. Ulrich - Waidring eGen","AUSTRIA"
"8Y74VQ.99999.SL.040","Generali Wertsicherungskonzept 90","AUSTRIA"
"ZQVDEQ.99999.SL.040","VorsorgeInvest","AUSTRIA"
"0HRLXE.99999.SL.040","A1 Bank AG","AUSTRIA"
"DFRPAT.99999.SL.040","ERSTE BOND EURO CORPORATE","AUSTRIA"
"MHT9FL.99999.SL.040","OBK H1","AUSTRIA"
"SXF99R.99999.SL.040","Raiffeisenbank Ennstal","AUSTRIA"
"HJ3CM9.99999.SL.040","Raiffeisen-Global-Fundamental-Rent","AUSTRIA"
"FMWEXJ.99999.SL.040","Global Garant XVIII","AUSTRIA"
"2E2FQH.99999.SL.040","FarSighted Moderate PortFolio","AUSTRIA"
"D5K71P.99999.SL.040","SPARKASSEN 4","AUSTRIA"
"MA49HP.99999.SL.040","PIZ BUIN GLOBAL","AUSTRIA"
"66DDLD.99999.SL.040","Apollo Muendel","AUSTRIA"
"WQ7EWF.99999.SL.040","Raiffeisenbank Region Schwanenstadt","AUSTRIA"
"L2VAY8.99999.SL.040","HYPO VORARLBERG ZINSERTRAG GLOBAL","AUSTRIA"
"8AX9BE.99999.SL.040","VM Strategie Offensiv","AUSTRIA"
"EFRQ25.99999.SL.040","CONVERTINVEST All-Cap Convertibles Fund","AUSTRIA"
"76Y2HM.99999.SL.040","Raiffeisenbank Aspach-Wildenau","AUSTRIA"
"IDVTWX.99999.SL.040","Sparkasse Lambach Bank AG","AUSTRIA"
"Z7NXKR.99999.SL.040","SUPERIOR 4 - Ethik Aktien","AUSTRIA"
"9YMG3F.99999.SL.040","Apollo Diversified Fund","AUSTRIA"
"JZFBR5.99999.SL.040","G170","AUSTRIA"
"VTL7QC.99999.SL.040","Volksbank Niederoesterreich AG","AUSTRIA"
"5NQSTD.99999.SL.040","OBK 32","AUSTRIA"
"YT12UI.99999.SL.040","DSC Equity Fund - Healthcare","AUSTRIA"
"JXSLTC.99999.SL.040","Portfolio Wachstum ZKB Oe","AUSTRIA"
"BGIUDF.99999.SL.040","Government Bond Fund","AUSTRIA"
"61YNT2.99999.SL.040","Raiffeisenbank Gampern","AUSTRIA"
"VUBCBR.99999.SL.040","Avantgarde Global Bond Fonds","AUSTRIA"
"3KPPAB.99999.SL.040","Raiffeisenbank Koessen-Kirchdorf eGen","AUSTRIA"
"ASKJ1K.99999.SL.040","Raiffeisenbank Wolkersdorf-Auersthal eGen","AUSTRIA"
"QZNSCP.99999.SL.040","Raiffeisen-FondsPension-Wachstum","AUSTRIA"
"DIHXZJ.99999.SL.040","Apollo 2 Global Bond","AUSTRIA"
"7SEVSB.99999.SL.040","Amundi Mega Trends","AUSTRIA"
"9VXA5P.99999.SL.040","AMAPA Fund","AUSTRIA"
"1NFKSS.99999.SL.040","KEPLER Mix Solide","AUSTRIA"
"6KY211.99999.SL.040","Starmix Konservativ","AUSTRIA"
"520IY6.99999.SL.040","Amundi Ethik Fonds Evolution","AUSTRIA"
"TQSAE3.99999.SL.040","SF76","AUSTRIA"
"21BPMI.99999.SL.040","KONZEPT ERTRAG ausgewogen","AUSTRIA"
"W5423R.99999.SL.040","OBK DF1","AUSTRIA"
"R0XZZM.99999.SL.040","Raiffeisenbank Langkampfen-Thiersee eGen","AUSTRIA"
"ML9F8Q.99999.SL.040","GF 130","AUSTRIA"
"YITEB6.99999.SL.040","Raiffeisen-Nachhaltigkeit-PIC/PAC","AUSTRIA"
"DG7WFB.99999.SL.040","Amundi Spezial 27","AUSTRIA"
"KKKA14.99999.SL.040","3 Banken Werte Balanced","AUSTRIA"
"FWA7U3.99999.SL.040","3 Banken Verantwortung & Zukunft Aktienfonds","AUSTRIA"
"FUBSKZ.99999.SL.040","PanAlp","AUSTRIA"
"1XTLNG.99999.SL.040","R 298-Fonds","AUSTRIA"
"YQ3LNI.99999.SL.040","Sirius 153","AUSTRIA"
"TYXVYV.99999.SL.040","KEPLER Rent Select 2032","AUSTRIA"
"79F9HT.99999.SL.040","Aquila 140","AUSTRIA"
"P5LYP1.99999.SL.040","KONZEPT ERTRAG 2033","AUSTRIA"
"H0PY30.99999.SL.040","CONDOR122","AUSTRIA"
"VIQJW1.99999.SL.040","GM AT","AUSTRIA"
"JINQXK.99999.SL.040","SM2024","AUSTRIA"
"QKF1JV.99999.SL.040","PRO INVEST CARE","AUSTRIA"
"L2XJVG.99999.SL.040","3BG World Selection","AUSTRIA"
"G3NVDW.99999.SL.040","s Bond 2030","AUSTRIA"
"MXUK1K.99999.SL.040","Aktienbasket nachhaltig","AUSTRIA"
"AGR8H7.99999.SL.040","TTM PM2","AUSTRIA"
"T8BWNR.99999.SL.040","Novogenia","AUSTRIA"
"ZZ6WGU.99999.SL.040","OBKHN01","AUSTRIA"
"YUX9CT.99999.SL.040","Aquila 136","AUSTRIA"
"UIYI1V.99999.SL.040","CMI 170","AUSTRIA"
"WR7M2S.99999.SL.040","LLB Bond Strategy CEEMENA Plus USD","AUSTRIA"
"4MVLKL.99999.SL.040","Superfast","AUSTRIA"
"FRSDXG.99999.SL.040","PCI - Concept Giesswein","AUSTRIA"
"YZ5Y35.99999.SL.040","K 460","AUSTRIA"
"3EU7UQ.99999.SL.136","TheHartford Cayman Real Asset Fund","CAYMAN ISLANDS"
"X6PIW3.99999.SL.136","Black Rhino Group Holdco","CAYMAN ISLANDS"
"QSW20X.99999.SL.136","ACANTIAS OFFSHORE FUND LTD","CAYMAN ISLANDS"
"IW2KC3.00001.ME.136","Cleargate European Recovery Fund, LTD.","CAYMAN ISLANDS"
"T7I6HD.00000.LE.136","Chequer Cayman LP","CAYMAN ISLANDS"
"HDNPZL.99999.SL.136","CD&R Helsinki Holdings, LP","CAYMAN ISLANDS"
"RLAIPR.99999.SL.136","SWGCO Master Fund Ltd.","CAYMAN ISLANDS"
"G6VG63.00006.ME.136","Paulson Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"J7D511.99999.SL.136","MCP II Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"8A5SVF.99999.SL.136","Brooke Private Equity Advisors Cayman Fund II, L.P.","CAYMAN ISLANDS"
"9JXRYZ.99999.SL.136","Solanas Energy Infrastructure Offshore Fund LP","CAYMAN ISLANDS"
"JFXXLS.99999.SL.136","Global Funding SPC Structured Notes Segregated Portfolio","CAYMAN ISLANDS"
"H0GU4M.99999.SL.136","FASANARA CAPITAL CREDIT STRATEGIES FUND","CAYMAN ISLANDS"
"QZNN3H.99999.SL.136","Amethyst Arbitrage International Fund","CAYMAN ISLANDS"
"90WLXP.99999.SL.136","SCC II CBI, Ltd.","CAYMAN ISLANDS"
"I0Y36B.99999.SL.136","Global Vintage Fund 2008, L.P.","CAYMAN ISLANDS"
"I82C85.99999.SL.136","AP Jupiter Co-Invest I, L.P.","CAYMAN ISLANDS"
"TREGLM.99999.SL.136","Kline Hill Partners Offshore Fund LP","CAYMAN ISLANDS"
"LJWEUA.00000.LE.136","Sofos Capital Investment SPC","CAYMAN ISLANDS"
"JPUGCV.99999.SL.136","KKR Asia SLP L.P.","CAYMAN ISLANDS"
"WEZPKF.99999.SL.136","Carlyle Global Financial Services Partners, L.P.","CAYMAN ISLANDS"
"UNNGCA.99999.SL.136","CPI Capital Partners Asia Pacific, L.P.","CAYMAN ISLANDS"
"0IHEPP.99999.SL.136","StepStone CGC Opportunities I, L.P.","CAYMAN ISLANDS"
"9YZRE7.99999.SL.136","Efficient Access - Gemstone I","CAYMAN ISLANDS"
"GRI4A1.00006.ME.136","Best Meridian International Insurance Company SPC","CAYMAN ISLANDS"
"W7SAFW.99999.SL.136","Columbia Global Asset Allocation Strategy Fund","CAYMAN ISLANDS"
"YDE476.99999.SL.136","BVP-IV CAYMAN V LIMITED","CAYMAN ISLANDS"
"GWJW7R.99999.SL.136","GIM Mortgage Backed Securities Fund Trust","CAYMAN ISLANDS"
"AI00RD.00000.SP.136","AIF Capital Asia III GP Limited","CAYMAN ISLANDS"
"MXX1PV.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VI","CAYMAN ISLANDS"
"MGKVIB.00000.SP.136","Scotiabank & Trust (Cayman) Ltd.","CAYMAN ISLANDS"
"0MECET.99999.SL.136","LCM IX Limited Partnership","CAYMAN ISLANDS"
"EUPWAK.99999.SL.136","SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.","CAYMAN ISLANDS"
"INPSMC.99999.SL.136","Millburn Commodity Trading Portfolio","CAYMAN ISLANDS"
"DI5KU3.00062.ME.136","ITAU BANK & TRUST CAYMAN LTD.","CAYMAN ISLANDS"
"T2H52N.99999.SL.136","New Vernon Holdings LP","CAYMAN ISLANDS"
"5ME7DK.99999.SL.136","Altai Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"SLZB34.99999.SL.136","Angel BCP Cayman 2","CAYMAN ISLANDS"
"YMNC9U.99999.SL.136","BD Fund","CAYMAN ISLANDS"
"QG50SD.99999.SL.136","OZ AFRICA INVESTMENTS SI LTD","CAYMAN ISLANDS"
"4V8M43.99999.SL.136","KKR Judo Outlets","CAYMAN ISLANDS"
"NWCWAA.99999.SL.136","DB Capital Global Partners 2000, L.P.","CAYMAN ISLANDS"
"V54RFJ.99999.SL.136","Dyal Capital Partners Zeus Aggregator C2-I LP","CAYMAN ISLANDS"
"VBRLK9.00000.SP.136","Ally Bridge Group Flagship Capital Partners L.P.","CAYMAN ISLANDS"
"LG6VZQ.99999.SL.136","Windham Life Sciences Partners Offshore","CAYMAN ISLANDS"
"CXPQV8.00001.ME.136","Arcem Global Offshore Ltd","CAYMAN ISLANDS"
"PXC5XT.99999.SL.136","Pathfinder Strategic Credit II LP","CAYMAN ISLANDS"
"C17UQN.99999.SL.136","Francisco Partners III Cayman LP","CAYMAN ISLANDS"
"K1496L.99999.SL.136","Blackstone Multimanager Unit Trust","CAYMAN ISLANDS"
"44RVGF.99999.SL.136","R-CAP COMMODITIES TRADE MASTER FUND","CAYMAN ISLANDS"
"CUXQNX.99999.SL.136","Argonautic Principal Investments Ltd","CAYMAN ISLANDS"
"JEY8D0.99999.SL.136","AIF VIII Euro Holdings, L.P.","CAYMAN ISLANDS"
"IYFCV4.99999.SL.136","Advance Capital Investment SPC","CAYMAN ISLANDS"
"4AK2JY.99999.SL.136","SHINHAN CARD 2014-2 INTERNATIONAL LTD","CAYMAN ISLANDS"
"USSYT3.99999.SL.136","Banyan Capital Partners Ltd.","CAYMAN ISLANDS"
"TD59RW.99999.SL.136","Steyn Capital SPC","CAYMAN ISLANDS"
"62794X.99999.SL.136","Ares XLIII CLO Ltd.","CAYMAN ISLANDS"
"52U3AG.99999.SL.136","ALWAYS GROWTH FUND","CAYMAN ISLANDS"
"XWGQR7.99999.SL.136","CVC European Equity Partners Tandem Fund (A) LP","CAYMAN ISLANDS"
"FCTSM3.99999.SL.136","BVIP Fund VIII Offshore, L.P.","CAYMAN ISLANDS"
"TNW8LX.99999.SL.136","ViewFinder L.P.","CAYMAN ISLANDS"
"AYIKFR.99999.SL.136","Salus CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"KA0RU7.99999.SL.136","Stallion Investment SPC","CAYMAN ISLANDS"
"V7GEA6.99999.SL.136","Octagon Investment Partners XVII, Ltd.","CAYMAN ISLANDS"
"16KWNN.99999.SL.136","Del Mar Intermediate SLV Ltd.","CAYMAN ISLANDS"
"K9VQZ4.99999.SL.136","SEDCO Capital Global Agribusiness Fund, L.P.","CAYMAN ISLANDS"
"8SH6IS.99999.SL.136","Tianli M&A Investment L.P.","CAYMAN ISLANDS"
"NG0ABV.99999.SL.136","Tiger Global Private Investment Partners VI, L.P.","CAYMAN ISLANDS"
"5GLCDE.99999.SL.136","PanAgora Global Diversified Risk Portfolio II, Ltd.","CAYMAN ISLANDS"
"LA9RYK.00000.SP.136","Gateway IV-Feeder GP Ltd","CAYMAN ISLANDS"
"03LFV9.99999.SL.136","Northlight European Fundamental Credit LP","CAYMAN ISLANDS"
"JKU54C.99999.SL.136","Cross Ocean USSS Fund I (A) Cayman Feeder LP","CAYMAN ISLANDS"
"4VD4BN.99999.SL.136","SYFOGLOMAD SPC","CAYMAN ISLANDS"
"H0J2Y3.99999.SL.136","The 2013 Habersham Trust","CAYMAN ISLANDS"
"397XC9.99999.SL.136","WAFRA REALVEST V GP LP","CAYMAN ISLANDS"
"MC24VF.99999.SL.136","Western Asset Emerging Markets Corporate Credit Portfolio, Ltd.","CAYMAN ISLANDS"
"DT5M16.99999.SL.136","Jerica Commercial Mortgage Opportunity F","CAYMAN ISLANDS"
"597E2H.00000.LE.136","Blue Ridge Offshore Limited Partnership","CAYMAN ISLANDS"
"J9K797.99999.SL.136","Ionic Volatility Arbitrage Fund II Ltd.","CAYMAN ISLANDS"
"VB464V.99999.SL.136","Sphera Global Equities Fund L.P.","CAYMAN ISLANDS"
"FEUG8E.99999.SL.136","Mandala Energy Limited","CAYMAN ISLANDS"
"5U08KS.99999.SL.136","IIM EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"3SBIWX.99999.SL.136","K2 Partners III GP, L.P.","CAYMAN ISLANDS"
"8RUQS9.99999.SL.136","Sium Holdings Corporation","CAYMAN ISLANDS"
"3E5K13.99999.SL.136","CNS Fund L.P.","CAYMAN ISLANDS"
"DEHN79.99999.SL.136","GCM Grosvenor Premier Managers II Private Equity Instalment Note Limited","CAYMAN ISLANDS"
"21C47V.99999.SL.136","Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P.","CAYMAN ISLANDS"
"JL7PT3.99999.SL.136","Russia Partners II O Series, LP","CAYMAN ISLANDS"
"H2P84V.99999.SL.136","Specialised Investment Fund Limited","CAYMAN ISLANDS"
"L8NGZN.00002.ME.136","PAPEF V Offshore-A, SPC","CAYMAN ISLANDS"
"9Q3M8M.99999.SL.136","Marlin Heritage II-A, L.P.","CAYMAN ISLANDS"
"I0JXVG.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha II Limited","CAYMAN ISLANDS"
"SBB3LJ.99999.SL.136","Princeville Global VMS Annex Fund L.P.","CAYMAN ISLANDS"
"LPC3CB.99999.SL.136","Kore Fund Ltd.","CAYMAN ISLANDS"
"CPJK1I.99999.SL.136","Advent Partners GPE VII 2014 Cayman Limited Partnership","CAYMAN ISLANDS"
"U98N0R.99999.SL.136","BIA Funds - BIA Pacific Equity Fund","CAYMAN ISLANDS"
"HE5X1A.99999.SL.136","Peruvian and Eastern European Monetizati","CAYMAN ISLANDS"
"0UU44M.99999.SL.136","PBR Commodity Subsidiary, Ltd.","CAYMAN ISLANDS"
"V5EDS2.99999.SL.136","Commodore Silver Limited","CAYMAN ISLANDS"
"QDJQNJ.99999.SL.136","Lucere Trust - CROCI Euro II Strategy Fund","CAYMAN ISLANDS"
"NLHV0W.99999.SL.136","NEPF II Capital Corp.","CAYMAN ISLANDS"
"5HFFK2.99999.SL.136","Global Fixed Income SPC - Offshore Advisory Investment Grade Mortgage Segregated Portfolio","CAYMAN ISLANDS"
"UA98C0.99999.SL.136","Life Fund SPC","CAYMAN ISLANDS"
"59RLMY.99999.SL.136","IMAO MAURITIUS HOLDINGS LTD","CAYMAN ISLANDS"
"JS05MN.99999.SL.136","The Drake Global Opportunities (Master) Fund, Ltd.","CAYMAN ISLANDS"
"6L28E0.99999.SL.136","ICG Velocity Partners Co-Investor (Intermediate Offshore) 2 LP","CAYMAN ISLANDS"
"PABIJB.99999.SL.136","Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"D7QDHE.99999.SL.136","NBM Management, L.P.","CAYMAN ISLANDS"
"QNJLP8.99999.SL.136","Sun Capital Partners V, Ltd.","CAYMAN ISLANDS"
"AND8JD.99999.SL.136","Sophos Cayman Trust - Wrap 3 USD","CAYMAN ISLANDS"
"QWPM8I.99999.SL.136","NEA Partners 14, L.P.","CAYMAN ISLANDS"
"UM9VYT.99999.SL.136","Brigade Leveraged Capital Structures Offshore Ltd.","CAYMAN ISLANDS"
"8FQZ2G.99999.SL.136","AESI (Holdings) II, L.P.","CAYMAN ISLANDS"
"PJ8J9N.99999.SL.136","CCP DCE Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"Q0QH8G.99999.SL.136","KKR Mackellar Partners L.P.","CAYMAN ISLANDS"
"B3HU7S.99999.SL.136","Eaton Vance Global Macro Plus Fund, Ltd.","CAYMAN ISLANDS"
"NQ1MZ6.99999.SL.136","KKR-Yanchang Global Energy Fund L.P.","CAYMAN ISLANDS"
"SG01PG.99999.SL.136","Golub Capital Partners CLO 12, Ltd.","CAYMAN ISLANDS"
"YWE49K.99999.SL.136","Chesapeake Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"HUYQRU.00000.LE.136","AsiaVest Partners, TCW/YFY Ltd.","CAYMAN ISLANDS"
"KSTKE6.99999.SL.136","Benefit Street Partners CLO IV Corp.","CAYMAN ISLANDS"
"YEKTHY.99999.SL.136","Phoenician Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"NS70GJ.99999.SL.136","CE IDG ANGEL FUND I, L.P.","CAYMAN ISLANDS"
"U074YU.00005.ME.136","Cithara Global Multi-Strategy SPC - Series 3 SP","CAYMAN ISLANDS"
"9J2V25.99999.SL.136","HarbourVest RA Olive Associates L.P.","CAYMAN ISLANDS"
"GE8X8F.99999.SL.136","TP DR Holdings LLC","CAYMAN ISLANDS"
"6DB1KS.99999.SL.136","OW JZ Offshore Blocker, Ltd.","CAYMAN ISLANDS"
"34XF1Y.99999.SL.136","Wolverine Flagship Fund Trading Limited","CAYMAN ISLANDS"
"PR5MGX.99999.SL.136","CAP IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YGG5XW.99999.SL.136","Interamerican Fixed Income Fund, Ltd.","CAYMAN ISLANDS"
"1QXW4E.99999.SL.136","Harbour Energy Investments, L.P.","CAYMAN ISLANDS"
"RSHLY5.99999.SL.136","ADV Opportunities Fund I GP, L.P.","CAYMAN ISLANDS"
"A0ILEA.99999.SL.136","DELALV Cayman C-1, Ltd.","CAYMAN ISLANDS"
"Q2CCXP.99999.SL.136","Sabre Style Arbitrage Fund Limited","CAYMAN ISLANDS"
"ZNAJI1.99999.SL.136","Providence Debt Fund III GP LP","CAYMAN ISLANDS"
"K1WWB8.99999.SL.136","Advent Puma Acquisition Limited","CAYMAN ISLANDS"
"3EZZAP.99999.SL.136","GCM Grosvenor Nest Sammelstiftung Holdings, L.P.","CAYMAN ISLANDS"
"KSHYQH.99999.SL.136","Marathon Securitized Credit Fund Ltd","CAYMAN ISLANDS"
"81X1C8.00003.ME.136","Affinity Fund IV General Partner Limited","CAYMAN ISLANDS"
"462PSA.99999.SL.136","Columbus Hill Overseas, Ltd.","CAYMAN ISLANDS"
"HH27JX.99999.SL.136","Modus Master Fund","CAYMAN ISLANDS"
"15C3W5.99999.SL.136","JNR SPC - JNR Asia Strategic Opportunities Fund SP","CAYMAN ISLANDS"
"P3I2PA.00058.ME.136","AG Mortgage Value Participation Fund Ltd","CAYMAN ISLANDS"
"8733G3.99999.SL.136","Spearhead Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"LEKECH.99999.SL.136","DFJ DragonFund II Ltd.","CAYMAN ISLANDS"
"E9MW2E.99999.SL.136","E Fund (HK) Yield Enhanced Bond Fund I","CAYMAN ISLANDS"
"F9402I.00006.ME.136","PAPEF VII Offshore-B LP","CAYMAN ISLANDS"
"G1Y415.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio J","CAYMAN ISLANDS"
"6FNI7Y.99999.SL.136","Altana Corporate Bonds Fund","CAYMAN ISLANDS"
"4L79B2.00001.ME.136","Systematica BlueTrend Master Fund Limited","CAYMAN ISLANDS"
"IW2KC3.00000.LE.136","Cleargate European Recovery Master Fund LP","CAYMAN ISLANDS"
"241XAF.99999.SL.136","Del Mar Special Opps Intermediate Fund","CAYMAN ISLANDS"
"T2UU0G.99999.SL.136","Term A/B Trust Series AB-C-70","CAYMAN ISLANDS"
"MVL0UF.99999.SL.136","New China Capital International Management Limited","CAYMAN ISLANDS"
"W0QGX7.99999.SL.136","Campo Palomas Finance, Ltd.","CAYMAN ISLANDS"
"YBK95K.00000.LE.136","Lighthorse China Growth Fund Limited","CAYMAN ISLANDS"
"EK2R6M.99999.SL.136","Oncology Impact Fund (Cayman) Management L.P.","CAYMAN ISLANDS"
"KHNZNE.99999.SL.136","Dirigo Master Fund Ltd","CAYMAN ISLANDS"
"HIFA2J.99999.SL.136","Medu Capital Cayman Islands Limited","CAYMAN ISLANDS"
"J99FFL.99999.SL.136","Symmetry International Fund Limited","CAYMAN ISLANDS"
"0KX19S.99999.SL.136","LIBREMAX MSW OFFSHORE FUND, LP","CAYMAN ISLANDS"
"4WRSSX.99999.SL.136","Privium RKR Capital Fund SPC - ACG BEST OF ASSETS FUND SP","CAYMAN ISLANDS"
"V3TNYV.99999.SL.136","Gopher Financial Industry Fund LP","CAYMAN ISLANDS"
"R2EJ04.99999.SL.136","Crestview Offshore Holdings III, L.P.","CAYMAN ISLANDS"
"75VWZV.99999.SL.136","Crestline Summit Master, SPC - Real Estate-417 SP","CAYMAN ISLANDS"
"X9VUDX.99999.SL.136","Axonic Funding (Cayman) Ltd.","CAYMAN ISLANDS"
"W88JX0.99999.SL.136","1907 MW Fund Ltd.","CAYMAN ISLANDS"
"0Z6BG0.99999.SL.136","Ribbit Capital GP, L.P.","CAYMAN ISLANDS"
"STHMW0.99999.SL.136","ArrowMark Global Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"8R7XS0.99999.SL.136","Voya Pomona Asia Pacific G.P. Limited","CAYMAN ISLANDS"
"ZTEAT4.99999.SL.136","Chariot SPC Fund - Chariot SP I","CAYMAN ISLANDS"
"3YEFFT.99999.SL.136","White Square Partners Fund L.P.","CAYMAN ISLANDS"
"QNN8C0.99999.SL.136","CIPEF ETW Coinvestment Fund, L.P.","CAYMAN ISLANDS"
"GVPAX4.99999.SL.136","BH-DG Systematic Trading Master Fund Ltd","CAYMAN ISLANDS"
"5ULXBS.99999.SL.136","Repackaged CLO, Series AP-V, Ltd.","CAYMAN ISLANDS"
"CKDPSF.99999.SL.136","1907 Real Estate Fund Ltd","CAYMAN ISLANDS"
"THUTN5.99999.SL.136","Orion Technology Fund Ltd","CAYMAN ISLANDS"
"6IXGN8.99999.SL.136","Episteme Global Equity, LP","CAYMAN ISLANDS"
"JG1VT4.99999.SL.136","Alternative Portfolio Limited","CAYMAN ISLANDS"
"572BH1.99999.SL.136","Octagon Investment Partners XXII, Ltd.","CAYMAN ISLANDS"
"D95VMK.99999.SL.136","ALJ CAPITAL OFFSHORE, LTD.","CAYMAN ISLANDS"
"TLZRLR.99999.SL.136","3QU Holdings Ltd.","CAYMAN ISLANDS"
"WDH912.99999.SL.136","European Asset Value Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"LWUBL5.99999.SL.136","Sequoian Asset Management Corp","CAYMAN ISLANDS"
"10KRZ2.99999.SL.136","Venture XVIII CLO, Limited","CAYMAN ISLANDS"
"CVGUJX.99999.SL.136","Lodbrok European Credit Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9FTD5E.99999.SL.136","Magma Venture Capital III LP","CAYMAN ISLANDS"
"HADSYG.99999.SL.136","Crescent Macro Fund","CAYMAN ISLANDS"
"3NWUP9.99999.SL.136","Charwell Investments Limited","CAYMAN ISLANDS"
"3VNAZH.99999.SL.136","Marlow Charitable Trust Management PTC Limited","CAYMAN ISLANDS"
"TUL7ZE.99999.SL.136","Venture XXVI CLO, Limited","CAYMAN ISLANDS"
"HWJR79.99999.SL.136","Global Trend Capital Fund LP","CAYMAN ISLANDS"
"RI0SYJ.99999.SL.136","Max Connect Limited","CAYMAN ISLANDS"
"97XYHD.99999.SL.136","MCP Asia PIH Holdings, Ltd.","CAYMAN ISLANDS"
"KJUFNL.99999.SL.136","DCM AFFILIATES FUND IV, L.P.","CAYMAN ISLANDS"
"534RZI.99999.SL.136","Al Mal Capital Partners Fund","CAYMAN ISLANDS"
"CM74NQ.99999.SL.136","EAM Long-Only Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"1P5DUR.99999.SL.136","Global Manager Selector Fund SPC","CAYMAN ISLANDS"
"X2C4AX.99999.SL.136","HGGC Fund II GP, Ltd.","CAYMAN ISLANDS"
"LWI8QM.99999.SL.136","Stella Mira 2 Funding Corporation Star Trust","CAYMAN ISLANDS"
"P7CH0P.99999.SL.136","MidOcean Associates SPC","CAYMAN ISLANDS"
"8Q1P4S.99999.SL.136","Optimus Prime Fund Co., LTD.","CAYMAN ISLANDS"
"7ZWZQD.99999.SL.136","OZ European Credit Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"9HWIBK.00005.ME.136","Great Hill Partners GP IV-A, L.P.","CAYMAN ISLANDS"
"GP8SSE.99999.SL.136","SCP Vitalife II Associates, L.P.","CAYMAN ISLANDS"
"UW21SZ.99999.SL.136","GEM Endowment Fund Offshore, Ltd.","CAYMAN ISLANDS"
"5VNUYH.99999.SL.136","HM Healthcare Management Services, Ltd.","CAYMAN ISLANDS"
"J51ZUQ.99999.SL.136","FOXWOOD ASSET MANAGEMENT CO. LTD","CAYMAN ISLANDS"
"N1YI52.00009.ME.136","ILS SPC -ILS-I01","CAYMAN ISLANDS"
"ZEZHQ9.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-C), L.P.","CAYMAN ISLANDS"
"NPU0EL.99999.SL.136","DK GCo Ltd.","CAYMAN ISLANDS"
"GTK307.99999.SL.136","Double Haven Opportunistic Credit Master Fund","CAYMAN ISLANDS"
"QHVT5K.99999.SL.136","VV Capital International, Ltd.","CAYMAN ISLANDS"
"UGS4WZ.99999.SL.136","Axiom Asia Private Capital Fund II, L.P.","CAYMAN ISLANDS"
"15ECIC.00000.SP.136","Westferry Investments Limited","CAYMAN ISLANDS"
"U8DZ9T.99999.SL.136","RAGP, LP","CAYMAN ISLANDS"
"BRPS82.99999.SL.136","Ribbit Capital III, LP","CAYMAN ISLANDS"
"9S0ASR.99999.SL.136","HPS GP, Ltd","CAYMAN ISLANDS"
"1XIHAB.00020.ME.136","NIG-TPG, LTD.","CAYMAN ISLANDS"
"DDWWQZ.00001.ME.136","SOF-VI A GP II, Corp.","CAYMAN ISLANDS"
"QE6D58.99999.SL.136","K2 Apollo Credit Fund Ltd.","CAYMAN ISLANDS"
"DDNGZC.99999.SL.136","Lightstone Ventures A AIV LP","CAYMAN ISLANDS"
"KUSUFK.99999.SL.136","Capricorn Fund Managers (Cayman) Limited","CAYMAN ISLANDS"
"4R0B16.99999.SL.136","FCO MA II Securities Ltd.","CAYMAN ISLANDS"
"NB0PF5.99999.SL.136","CGA Holdings Limited","CAYMAN ISLANDS"
"S3BJ7A.99999.SL.136","OUAT-HSBC, Ltd.","CAYMAN ISLANDS"
"DC8BZL.99999.SL.136","Credit Suisse Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"4QZ974.99999.SL.136","Baidu Ventures GP Limited","CAYMAN ISLANDS"
"E0DJW6.99999.SL.136","Ares XXXVII CLO Ltd.","CAYMAN ISLANDS"
"Y2A3L5.99999.SL.136","The Africa Long Term Value Fund L.P","CAYMAN ISLANDS"
"V1NG6P.99999.SL.136","Voloridge Trading Aggressive Fund, Ltd.","CAYMAN ISLANDS"
"YACP2C.00121.ME.136","Riverstone Renewable Energy Coinvestment II (Cayman), L.P.","CAYMAN ISLANDS"
"PJQKCZ.99999.SL.136","Fortunate Star Limited","CAYMAN ISLANDS"
"81SA65.99999.SL.136","OC 526 OFFSHORE FUND LIMITED","CAYMAN ISLANDS"
"L1PU66.99999.SL.136","ISQ Asia Fund GP, L.P.","CAYMAN ISLANDS"
"UI2GCC.99999.SL.136","Vision Capital Imperial Investment Limited","CAYMAN ISLANDS"
"LP0G4B.99999.SL.136","New Emerging Medical Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"SNC8KS.99999.SL.136","Praxis Utility and Infrastructure Equity Fund Limited","CAYMAN ISLANDS"
"913RB7.99999.SL.136","Capitol Investment Corp IV","CAYMAN ISLANDS"
"L4SFID.99999.SL.136","Golden Bay Incubation Fund, L.P.","CAYMAN ISLANDS"
"VYUHK5.99999.SL.136","Nexus Energy Part SPC Ltd MLP Seg Portfo","CAYMAN ISLANDS"
"497UFQ.99999.SL.136","Vintage Fund of Funds II (Cayman), L.P.","CAYMAN ISLANDS"
"F9Y9DU.99999.SL.136","ARCM Distressed Energy Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"AJLXQC.99999.SL.136","JEHAAY Fund","CAYMAN ISLANDS"
"09R9WK.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund V (Europe-Euro), L.P.","CAYMAN ISLANDS"
"U6JZM9.99999.SL.136","COA Cayman Blocker, L.P.","CAYMAN ISLANDS"
"VRNQKK.99999.SL.136","Master Capital Fund Limited","CAYMAN ISLANDS"
"KTP86A.99999.SL.136","Breakwater Roof Holdings, L.P.","CAYMAN ISLANDS"
"RJKTJQ.00011.ME.136","BANCOLOMBIA CAYMAN","CAYMAN ISLANDS"
"9XVHUT.99999.SL.136","WI Harper Fund VII-A LP","CAYMAN ISLANDS"
"YACP2C.00230.ME.136","Riverstone VI Non-ECI Basic Partnership (Cayman), L.P.","CAYMAN ISLANDS"
"11LT3M.99999.SL.136","LIGHTSTONE SINGAPORE, L.P.","CAYMAN ISLANDS"
"KDRL5J.00001.ME.136","Wealth Star Limited","CAYMAN ISLANDS"
"GIIM60.99999.SL.136","Fifth Avenue Absolute Return IRA Offshore Fund Ltd","CAYMAN ISLANDS"
"9TU9EQ.99999.SL.136","GSO CREDIT ALPHA FEEDER FUND II LP","CAYMAN ISLANDS"
"EG0ZYM.99999.SL.136","CI Capital Investors GP III (Cayman), Ltd.","CAYMAN ISLANDS"
"PNIT5Y.99999.SL.136","Pretium Mortgage Credit Partners I Cayman Feeder, Ltd","CAYMAN ISLANDS"
"C9N88Y.99999.SL.136","RC Value Fund","CAYMAN ISLANDS"
"G5Z6PN.00000.LE.136","DL Partners Opportunities Fund Ltd","CAYMAN ISLANDS"
"1SCZGL.99999.SL.136","Coatue Long Only Offshore Master FundLtd","CAYMAN ISLANDS"
"SX0D1T.99999.SL.136","GEMD Hard Currency Fund","CAYMAN ISLANDS"
"VNF9CC.99999.SL.136","NXT Capital Senior Loan Fund V, LP","CAYMAN ISLANDS"
"V3TNCU.99999.SL.136","MARLIN ULTIMATE GP (CAYMAN), LLC","CAYMAN ISLANDS"
"5QA85E.99999.SL.136","Ayres Value Opportunities Master Fund","CAYMAN ISLANDS"
"7TDNNE.00003.ME.136","Anson Catalyst Master Fund LP","CAYMAN ISLANDS"
"7HD5JH.00000.SP.136","Cavendish PTC Limited","CAYMAN ISLANDS"
"KELQNG.99999.SL.136","Sun Valley Gold International, Ltd.","CAYMAN ISLANDS"
"92YUWX.00001.ME.136","Tristan Global Securities GP Limited","CAYMAN ISLANDS"
"HQF15S.99999.SL.136","ABSA Pension Fund A Segr Portfol Class A","CAYMAN ISLANDS"
"0F07BE.99999.SL.136","Hildene Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1P2JVQ.99999.SL.136","CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha II","CAYMAN ISLANDS"
"M69IWR.99999.SL.136","VEPF VI SPV I Corp.","CAYMAN ISLANDS"
"6SX5BQ.00001.ME.136","Lone Savin, Ltd.","CAYMAN ISLANDS"
"X8TDRY.99999.SL.136","Berylian Global Master Fund II, L.P.","CAYMAN ISLANDS"
"42ICQM.99999.SL.136","Tang Capital Partners International Limited","CAYMAN ISLANDS"
"3J7JIJ.99999.SL.136","The Emerging Markets Equity Fund, Ltd.","CAYMAN ISLANDS"
"X9I21Y.99999.SL.136","Blue Pearl Series 2013-1, Ltd.","CAYMAN ISLANDS"
"CYHNYE.99999.SL.136","Bite Finance International (Cayman) Limited","CAYMAN ISLANDS"
"QSE8S3.99999.SL.136","General Oriental Pacific Limited","CAYMAN ISLANDS"
"PM2YCP.99999.SL.136","Zhi Hua Stable Investment Fund Limited","CAYMAN ISLANDS"
"2FKEND.99999.SL.136","MMP Properties I LTD","CAYMAN ISLANDS"
"B4NUDB.99999.SL.136","Keva Crown Emerging Asia Fund II, L.P.","CAYMAN ISLANDS"
"AQUAKZ.99999.SL.136","Wolver Hill Japan Multi-Strategy Offshore Fund","CAYMAN ISLANDS"
"3M2BGD.99999.SL.136","ASP Offshore Company Limited - 2010 U.S. Fund - Series B","CAYMAN ISLANDS"
"1F68H5.99999.SL.136","Altemis Liquid Strategies Fund SPC","CAYMAN ISLANDS"
"IC9FEH.99999.SL.136","JLP Credit Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"YALT0Z.99999.SL.136","Vita Nova Hedge Fund","CAYMAN ISLANDS"
"3HJV9U.99999.SL.136","LSV Advantage Intl. III Cayman, Ltd.","CAYMAN ISLANDS"
"RIJNUG.99999.SL.136","Axonic Credit Opportunities Holdings LP","CAYMAN ISLANDS"
"PZN15T.99999.SL.136","MA GS Multi-Asset Dynamic Limited","CAYMAN ISLANDS"
"P23KHI.99999.SL.136","ECI Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"IIZPWZ.99999.SL.136","Claritus M SPC II","CAYMAN ISLANDS"
"ZIUTRD.00000.SP.136","Agricultural Assets Ltd.","CAYMAN ISLANDS"
"7AFFYF.00001.ME.136","Autonomy RE III Spain Opp Master LP","CAYMAN ISLANDS"
"52G3K8.99999.SL.136","Treflie Global Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"UZ8B9I.00005.ME.136","Polygon Equities L.P.","CAYMAN ISLANDS"
"8FT9FG.99999.SL.136","Silver Lake Partners III Cayman (AIV III), L.P.","CAYMAN ISLANDS"
"4VU9W5.99999.SL.136","GCP CAYMAN LTD","CAYMAN ISLANDS"
"MGFT9W.99999.SL.136","Obsidian LP","CAYMAN ISLANDS"
"PXJFMG.99999.SL.136","TA Yeepay Holding Limited","CAYMAN ISLANDS"
"IN64XG.99999.SL.136","Mastic Commodity Master Fund Ltd","CAYMAN ISLANDS"
"SKAZTV.99999.SL.136","Great Ocean Fund SPC","CAYMAN ISLANDS"
"KDIMQW.99999.SL.136","KKR Home Group Swap Holdings Limited","CAYMAN ISLANDS"
"2MMSPC.99999.SL.136","Aquiline Financial Services Fund III LP","CAYMAN ISLANDS"
"1WX4MT.00001.ME.136","Quentec Fund, Ltd.","CAYMAN ISLANDS"
"ZU3SNF.00000.LE.136","Skale Master Fund, Ltd","CAYMAN ISLANDS"
"IFWH4N.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio E","CAYMAN ISLANDS"
"54H3UH.99999.SL.136","SFT TARBES TRUST","CAYMAN ISLANDS"
"A5U0XX.99999.SL.136","Rational Value Fund Ltd","CAYMAN ISLANDS"
"A5M448.99999.SL.136","Top Tier Venture Capital II Internationa","CAYMAN ISLANDS"
"JYLRJQ.99999.SL.136","Libya Cement Holdings Ltd.","CAYMAN ISLANDS"
"TRDQ84.99999.SL.136","Acadian Global Absolute Return Bond Mast","CAYMAN ISLANDS"
"3GCNT8.00000.LE.136","Westchester Capital Merger Fund Ltd.","CAYMAN ISLANDS"
"3NRTUS.99999.SL.136","Harbour Global Trading Opportunities Fund","CAYMAN ISLANDS"
"4J0APB.99999.SL.136","The Value Catalyst Fund Limited","CAYMAN ISLANDS"
"TVEG6W.99999.SL.136","Ironsides Partners Opportunity Master Fund L.P.","CAYMAN ISLANDS"
"75K30N.99999.SL.136","Cabi Holdco I, Ltd.","CAYMAN ISLANDS"
"T2V34S.99999.SL.136","CB Investors (GP) Limited","CAYMAN ISLANDS"
"MZLSKA.00000.LE.136","AMBI Fund Ltd.","CAYMAN ISLANDS"
"F1GV1X.99999.SL.136","INV Absolute Return Fund","CAYMAN ISLANDS"
"R0XTKG.00180.ME.136","Canella Nominees Cayman Limited","CAYMAN ISLANDS"
"WCCMNM.99999.SL.136","RLD Solar Multi-Strategies Fund SPC","CAYMAN ISLANDS"
"LT6LM1.99999.SL.136","Quality American Finance Inc","CAYMAN ISLANDS"
"RR34MK.99999.SL.136","Farallon Capital F5 Master I, LP","CAYMAN ISLANDS"
"SWZFQZ.99999.SL.136","Ocean Dial Absolute Return Fund","CAYMAN ISLANDS"
"P6TTKK.99999.SL.136","Centennial Absolute Return Fund SP","CAYMAN ISLANDS"
"6QZLFF.99999.SL.136","VFF III GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"QIDVC6.99999.SL.136","BlueSpruce Fund Ltd.","CAYMAN ISLANDS"
"48PMID.99999.SL.136","VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP","CAYMAN ISLANDS"
"XAISFT.99999.SL.136","GTCS Directors Limited","CAYMAN ISLANDS"
"99WS0C.99999.SL.136","TRG Growth Partnership (Cayman Offshore) II, L.P.","CAYMAN ISLANDS"
"8B5A3Z.99999.SL.136","SBFF Ltd.","CAYMAN ISLANDS"
"15E392.99999.SL.136","Greenwoods Bloom Fund, L.P.","CAYMAN ISLANDS"
"CKZLEN.99999.SL.136","China Core Fund Feeder 1","CAYMAN ISLANDS"
"95E9NX.99999.SL.136","Acis CLO Value Fund II Charitable DAF Ltd.","CAYMAN ISLANDS"
"PYSR29.99999.SL.136","Innovatus Life Sciences Offshore Fund I, LP","CAYMAN ISLANDS"
"VKKRAH.00000.SP.136","A & F Capital Management Limited","CAYMAN ISLANDS"
"XSW27R.99999.SL.136","Magnetar Constellation M Fund IV Ltd","CAYMAN ISLANDS"
"31IHEB.99999.SL.136","BTOF LIA Co-Invest  L L.P.","CAYMAN ISLANDS"
"70WEXF.00000.SP.136","The Mongolia Opportunities Fund I L.P.","CAYMAN ISLANDS"
"5BDWXA.00000.LE.136","Taconic European Credit Dislocation Offshore Fund II L.P.","CAYMAN ISLANDS"
"UVXUCR.99999.SL.136","SOF XI Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"JLRSMB.99999.SL.136","The Varde Europe Fund (Offshore) LP","CAYMAN ISLANDS"
"QIJ1HW.99999.SL.136","Mountain Spring Capital, L.P.","CAYMAN ISLANDS"
"8UQYE0.99999.SL.136","WCP Transportation Credit Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"1Y4MU9.99999.SL.136","H&F Executives VIII, L.P.","CAYMAN ISLANDS"
"T4FUUR.99999.SL.136","YG Offshore Fund, Ltd.","CAYMAN ISLANDS"
"375MFL.99999.SL.136","Southern Capital Partners II L.P.","CAYMAN ISLANDS"
"J3J07X.99999.SL.136","Voya CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"LRS2WR.99999.SL.136","SLP IV Cayman Aurora Feeder, L.P.","CAYMAN ISLANDS"
"3BQWPC.99999.SL.136","Centerbridge Credit Partners Offshore, Ltd.","CAYMAN ISLANDS"
"X9IZMY.99999.SL.136","SLP Hero Holdings Ltd","CAYMAN ISLANDS"
"DQIPL2.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Selected Secured Lending Fund Segregated Portfolio","CAYMAN ISLANDS"
"9THQF7.99999.SL.136","Sentinel Investment Fund SPC","CAYMAN ISLANDS"
"YDMIAQ.00000.SP.136","China Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"2QXIV1.99999.SL.136","Bunyah","CAYMAN ISLANDS"
"33WLH0.99999.SL.136","JR Holdings IV, Ltd","CAYMAN ISLANDS"
"ZZSKRR.99999.SL.136","Sunderland Capital Offshore Fund LTD","CAYMAN ISLANDS"
"A1A5D0.99999.SL.136","Patria Capital Management SPC","CAYMAN ISLANDS"
"PUJNJP.99999.SL.136","Atlantic Capital International Limited","CAYMAN ISLANDS"
"RNHKME.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND SP","CAYMAN ISLANDS"
"LAHK0L.99999.SL.136","MAAT Fund","CAYMAN ISLANDS"
"W72G72.99999.SL.136","Paine Schwartz Food Chain Fund V GP, LTD.","CAYMAN ISLANDS"
"6QNN2N.99999.SL.136","PCS Fund Limited","CAYMAN ISLANDS"
"1X2Z1D.99999.SL.360","Batavia Proteksi Ultima 12","INDONESIA"
"IXS07S.99999.SL.360","Reksa Dana BNP Paribas Utama Likuid","INDONESIA"
"55523J.99999.SL.360","Reksa Dana BNP Paribas Obligasi Harmoni","INDONESIA"
"ZWV0E6.99999.SL.360","REKSA DANA MAYBANK DANA PROTEKSI 1","INDONESIA"
"XGYDMP.99999.SL.360","Batavia Proteksi Ultima 27","INDONESIA"
"DQIGRB.99999.SL.360","PT NUSANTARA SEJAHTERA INVESTAMA","INDONESIA"
"XE01F4.99999.SL.360","Batavia Proteksi Cemerlang 87","INDONESIA"
"1HH429.99999.SL.360","Batavia Proteksi Cemerlang 81","INDONESIA"
"V5AGCC.99999.SL.360","Reksa Dana Ashmore Saham Sejahtera Nusantara","INDONESIA"
"8ZIMU3.99999.SL.360","Batavia Proteksi Ultima 19","INDONESIA"
"SWM8AR.99999.SL.360","Batavia Proteksi Ultima 15","INDONESIA"
"V10FXV.00058.ME.360","Reksa Dana Indeks Insight Indeks IDX30","INDONESIA"
"V10FXV.00063.ME.360","Reksa Dana Terproteksi Insight Terproteksi USD","INDONESIA"
"V10FXV.00065.ME.360","Reksa Dana Insight Retail Cash Fund (I-Retail Cash)","INDONESIA"
"V10FXV.00069.ME.360","Reksa Dana Terproteksi Insight Terproteksi 35","INDONESIA"
"V10FXV.00070.ME.360","Reksa Dana Terproteksi Insight Terproteksi 23","INDONESIA"
"DIZIKD.99999.SL.360","Batavia Obligasi Bertumbuh","INDONESIA"
"KMEUIW.99999.SL.360","REKSA DANA MAYBANK DANA EKUITAS","INDONESIA"
"A9E9T3.99999.SL.360","Reksa Dana BNP Paribas Obligasi Gemilang","INDONESIA"
"W4EBMZ.99999.SL.360","Batavia Obligasi Utama","INDONESIA"
"V10FXV.00042.ME.360","Reksa Dana Insight Generate Balanced Fund 2 (I-Generate 2)","INDONESIA"
"V10FXV.00045.ME.360","Reksa Dana Insight Bhinneka Balanced Fund (I-Bhinneka)","INDONESIA"
"3WCJTW.99999.SL.360","Batavia Pendapatan Tetap Stabil","INDONESIA"
"V10FXV.00048.ME.360","Reksa Dana Terproteksi Insight Terproteksi 18","INDONESIA"
"V10FXV.00050.ME.360","Reksa Dana Terproteksi Insight Terproteksi 15","INDONESIA"
"V10FXV.00052.ME.360","Reksa Dana Terproteksi Insight Terproteksi 12","INDONESIA"
"V10FXV.00054.ME.360","Reksa Dana Terproteksi Insight Terproteksi 17","INDONESIA"
"V10FXV.00056.ME.360","Reksa Dana Terproteksi Insight Terproteksi 19","INDONESIA"
"W259RW.99999.SL.360","Batavia Campuran Bertumbuh","INDONESIA"
"62RBAM.99999.SL.360","Reksa Dana BNP Paribas Obligasi Berlian","INDONESIA"
"V10FXV.00046.ME.360","Reksa Dana Syariah Insight Amanah Pendapatan Tetap Syariah (I-Amanah)","INDONESIA"
"V10FXV.00047.ME.360","Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah III","INDONESIA"
"V10FXV.00061.ME.360","Reksa Dana Terproteksi Insight Terproteksi 20","INDONESIA"
"318TZX.99999.SL.372","Registered Shareholder Services No.2 Company Limited by Guarantee","IRELAND"
"DHICRM.99999.SL.372","PTRS EUROLF 8 DAC","IRELAND"
"YYL3T5.99999.SL.372","Sector Speculare (Private Equity) II Fund - SIF Plc.","IRELAND"
"XK12VI.99999.SL.372","ANTARCTICA GLOBAL FUND PLC","IRELAND"
"82YD28.99999.SL.372","Focus Global Fund plc","IRELAND"
"9DIT6Z.99999.SL.372","Omega Fund","IRELAND"
"TF7EP8.99999.SL.372","The Fir Tree Trust","IRELAND"
"9NASU7.99999.SL.372","2001 Co-Investment Limited Partnership","IRELAND"
"NMEU5S.99999.SL.372","Elkstone Private Advisors Ltd.","IRELAND"
"6S5UHS.99999.SL.372","MontLake UCITS Platform ICAV - OTS Asia Opportunity UCITS Fund","IRELAND"
"MR8PES.99999.SL.372","Aberdeen Private Equity Fund of Funds (2007) Plc","IRELAND"
"IATKJR.99999.SL.372","BLUE ZENITH DESIGNATED ACTIVITY COMPANY","IRELAND"
"UXF07F.99999.SL.372","Puffin Real Estate Limited","IRELAND"
"VZ5CKY.99999.SL.372","Silver Elms CDO II DAC","IRELAND"
"UWNTVR.99999.SL.372","Compass Auto 1 Limited","IRELAND"
"NDMF76.99999.SL.372","Emerald Series ICAV","IRELAND"
"6ACYUC.99999.SL.372","St. Paul's CLO V Designated Activity Company","IRELAND"
"BU85LT.99999.SL.372","Maple-Brown Abbott Funds plc","IRELAND"
"6WQBPI.99999.SL.372","DCI UCITS ICAV","IRELAND"
"WMNN12.99999.SL.372","DCC Treasury Ireland (2013) DAC","IRELAND"
"LHL9EU.99999.SL.372","BNY Mellon Asian Income Fund","IRELAND"
"8LR2T2.00000.LE.372","Stenham Investment Funds P.L.C.","IRELAND"
"L591HH.99999.SL.372","Black River LASSO Ireland II Limited","IRELAND"
"K0QNBJ.99999.SL.372","Aurium CLO IV Designated Activity Company","IRELAND"
"LQRHGA.99999.SL.372","TRINETRA UCITS ICAV","IRELAND"
"S3PFCW.00014.ME.372","MASHREQ FUNDS PUBLIC LIMITED COMPANY","IRELAND"
"QYSHA4.99999.SL.372","Smith & Williamson Enterprise Fund","IRELAND"
"0S740M.99999.SL.372","Davy Alpha Elite Trust","IRELAND"
"AJVUSZ.99999.SL.372","Davy Nominees","IRELAND"
"DKZ677.00000.LE.360","PT Bank Mandiri Persero Tbk.","INDONESIA"
"S3Q8T9.99999.SL.360","Reksa Dana Tram Pendapatan Tetap USD","INDONESIA"
"UB4SSY.99999.SL.360","PT. DANAREKSA (PERSERO)","INDONESIA"
"HGHY5W.99999.SL.360","Reksa Dana Sequis Liquid Prima","INDONESIA"
"B8JKG2.99999.SL.360","PT MEGA CENTRAL FINANCE","INDONESIA"
"5VB34H.00000.LE.360","PT Bank Rakyat Indonesia Persero Tbk.","INDONESIA"
"XTWF2J.99999.SL.360","Batavia Proteksi Gemilang 16","INDONESIA"
"W14FS7.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI XI","INDONESIA"
"4MR7SZ.99999.SL.360","PT Pratama Capital Indonesia","INDONESIA"
"49DF5X.99999.SL.360","PT MILLENIUM DANATAMA SEKURITAS","INDONESIA"
"DT6SG1.00000.SP.360","Reksa Dana Premier ETF IDX30","INDONESIA"
"V10FXV.00021.ME.360","Reksa Dana Insight Infra Development (I-Infra)","INDONESIA"
"NLKNLX.99999.SL.360","Reksa Dana PNM Saham Agresif","INDONESIA"
"ZVT1EY.99999.SL.360","REKSA DANA MEGA DANA TERPROTEKSI VIII","INDONESIA"
"Y0BF9W.99999.SL.360","PT. Bank Resona Perdania","INDONESIA"
"Q7467Z.99999.SL.360","REKSA DANA BNP PARIBAS EKUITAS","INDONESIA"
"GIIEGN.00000.SP.360","PT Manulife Aset Manajemen Indonesia","INDONESIA"
"EG7I0H.99999.SL.360","Reksa Dana BNP Paribas Largo","INDONESIA"
"N0Q824.00010.ME.360","PT Sehat Abadi Cemerlang","INDONESIA"
"9MP54B.99999.SL.360","PT. Prospera Asset Management","INDONESIA"
"H3HNQ5.99999.SL.360","Reksa Dana PNM Terproteksi Dana Mantap 1","INDONESIA"
"IIXR1N.99999.SL.360","Reksa Dana Bahana Prime Income Bond Fund","INDONESIA"
"T7DQB8.99999.SL.360","Batavia Proteksi Cemerlang 20","INDONESIA"
"SL3QQB.99999.SL.360","BATAVIA PROTEKSI ANDALAN 11","INDONESIA"
"GFP0ME.99999.SL.360","PT.KIWOOM INVESTMENT MANAGEMENT INDONESIA","INDONESIA"
"P246HG.00000.SP.360","REKSADANA PREMIER ETF INDONESIA CONSUMER","INDONESIA"
"1MKKAM.99999.SL.360","Reksa Dana Danareksa Indeks Syariah","INDONESIA"
"V10FXV.00027.ME.360","Reksa Dana Insight Life (I-Life)","INDONESIA"
"7HECKG.99999.SL.360","Batavia Proteksi Gebyar I","INDONESIA"
"G8LBZB.00000.SP.360","REKSA DANA PREMIER ETF SRI-KEHATI","INDONESIA"
"HEX2FQ.99999.SL.360","Bank Antardaerah, PT","INDONESIA"
"4RI52Y.00013.ME.360","PT Bank HSBC Indonesia","INDONESIA"
"04IG8L.99999.SL.372","Magellan Funding Group Designated Activity Company","IRELAND"
"K60P1N.99999.SL.372","Sonen Private Master Trust","IRELAND"
"U0C7GC.99999.SL.372","Windermere VII CMBS Public Limited Company","IRELAND"
"CS6UYT.99999.SL.372","Byron Global Opportunities Bond Fund","IRELAND"
"H8S0JA.99999.SL.372","RM Multi Asset Limited","IRELAND"
"GSWIG9.99999.SL.372","Anaya Holdings Designated Activity Company","IRELAND"
"R4SC9Y.99999.SL.372","John Paul Condron Settlement","IRELAND"
"IB1CSH.99999.SL.372","Iberia Inversiones Limited","IRELAND"
"5HZ3S2.99999.SL.372","Amundi Absolute Return JANA Nirvana II Fund Plc - Fund B","IRELAND"
"TNHD6Q.00000.SP.372","Hawksford Ireland Limited","IRELAND"
"BNIX9B.99999.SL.372","Vanguard Investments Common Contractual Fund - Vanguard FTSE Developed World ex UK Common Contractual Fund","IRELAND"
"EIDHQD.99999.SL.372","PTRS EUROLF 7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"F2WV32.99999.SL.372","Trojan Funds Ireland plc","IRELAND"
"GR9BK9.99999.SL.372","Redhedge ICAV","IRELAND"
"HZ5D2H.99999.SL.372","CQS Global Convertible Fund, a sub-fund of CQS Funds (Ireland) p.l.c.","IRELAND"
"3LK8N9.99999.SL.372","Magellan Mortgages No 1 plc","IRELAND"
"EU3531.99999.SL.372","MidCap Funding V (Ireland) Limited","IRELAND"
"GM7FVC.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett High Yield Fund","IRELAND"
"X44X64.99999.SL.372","AZB Funding 8 Limited","IRELAND"
"8MABXA.99999.SL.372","Debt Fund Irishco Limited","IRELAND"
"ZP2JQ2.99999.SL.372","Vanguard Property Finance Limited","IRELAND"
"23RGYN.99999.SL.372","Stone Harbor Global Funds PLC","IRELAND"
"LQG0LZ.00052.ME.372","New Ireland Investment Managers Limited","IRELAND"
"YMDQXE.99999.SL.372","CQS ACS Fund, a sub-fund of CQS Global Funds ICAV","IRELAND"
"BZKGQ3.99999.SL.372","Zephyrus Aviation, Ltd.","IRELAND"
"HW8E6X.99999.SL.372","MidCap FinCo Designated Activity Company","IRELAND"
"SVKTZQ.99999.SL.372","ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV","IRELAND"
"NX7DL5.99999.SL.372","Mustang Midco Limited","IRELAND"
"TSL19A.99999.SL.372","Luz Place European Holdings 2 Limited","IRELAND"
"N9CUJ3.99999.SL.372","Aqueduct European CLO 10 Designated Activity Company","IRELAND"
"21WFEG.00021.ME.372","Aurum Nominees Limited","IRELAND"
"976PRQ.99999.SL.372","WAYSTONE SHELBOURNE QIAIF Platform ICAV - Generali - AP Opportunities Fund","IRELAND"
"35LY4U.99999.SL.372","Arini European CLO II Designated Activity Company","IRELAND"
"PR6DQS.00032.ME.372","Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"LT6YCR.99999.SL.372","Comvest Credit Partners VII Unlevered ICAV","IRELAND"
"1CEFJS.99999.SL.372","St. Francis Credit Union Limited","IRELAND"
"Z1DCIU.99999.SL.372","Vecht Financing 2 DAC","IRELAND"
"2ZNWPL.99999.SL.372","KUDELSKI GLOBAL FINANCING DESIGNATED ACTIVITY COMPANY","IRELAND"
"7GAWKI.99999.SL.372","Heanton Finance DAC","IRELAND"
"QB5SH4.99999.SL.372","Polaris PPU Feeder Fund ICAV","IRELAND"
"GV31SS.99999.SL.372","Polaris PPU Fund ILP","IRELAND"
"FJP4V7.99999.SL.372","Arbour CLO XIII Designated Activity Company","IRELAND"
"MDDYL6.99999.SL.372","STRIPE 109","IRELAND"
"JSZZSB.99999.SL.372","Shamrock Infrastructure Debt Company Bishopsgate GBP DAC","IRELAND"
"MKN8M5.99999.SL.372","Contego CLO XII Designated Activity Company","IRELAND"
"BW9HYW.99999.SL.372","Merrion Square Residential 2023-1 Designated Activity Company","IRELAND"
"TVH0C0.99999.SL.372","CVC Cordatus Loan Fund XXVII Designated Activity Company","IRELAND"
"7LBWMU.99999.SL.372","Deer Park CLO Designated Activity Company","IRELAND"
"LTBW13.99999.SL.372","Virgin Media Vendor Financing Notes IV Designated Activity Company","IRELAND"
"KFRTLR.99999.SL.372","Spear Finance Holdings Designated Activity Company","IRELAND"
"14BS01.99999.SL.372","Spear Investments Ireland Designated Activity Company","IRELAND"
"Y2IIH2.99999.SL.372","Polk Investors DAC","IRELAND"
"0A8HQ4.99999.SL.372","BSOF Parallel Europe Master Sub-Fund 1","IRELAND"
"1I46P2.99999.SL.372","Viking Leasing 1453 DAC","IRELAND"
"TMF9EW.99999.SL.372","VIKING LEASING 40063 DAC","IRELAND"
"ZMB5JQ.00011.ME.372","Emerald Pasture Designated Activity Company","IRELAND"
"I2LT2D.99999.SL.372","J.P. Morgan Mansart Multi-Activo Proteccion Fund","IRELAND"
"JJK8ZX.99999.SL.372","OMNI Ireland Credit Card Securitization T3 Designated Activity Company","IRELAND"
"UFNBUU.99999.SL.372","Blackstone Partners OS Master ICAV","IRELAND"
"BMJN1F.99999.SL.372","Marshall Wace UCITS Funds PLC - MW ESG (Market Neutral) TOPS UCITS Fund","IRELAND"
"YRVMJW.99999.SL.372","Spear ACO Prague Designated Activity Company","IRELAND"
"64UP7K.99999.SL.372","Spear Finance UK Designated Activity Company","IRELAND"
"PET7TW.99999.SL.372","Three Peaks Capital I Fund","IRELAND"
"DK5WLB.99999.SL.372","Neuberger Berman Loan Advisers Euro CLO 1 DAC","IRELAND"
"WD9E7V.00006.ME.372","FLF I DB Subsidiary Finance DAC","IRELAND"
"K1CMS3.99999.SL.372","JUNIPER RECEIVABLES 2020-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XSW6UD.99999.SL.372","KKR Chord IP Holdings ICAV","IRELAND"
"0MF4RB.99999.SL.372","PARTICIPANT CAPITAL ETP DAC","IRELAND"
"KW79QP.99999.SL.372","Sound Point Tactical Loan Opportunity Master Fund I Designated Activity Company","IRELAND"
"NT7BMM.99999.SL.372","Drakai Systematic Credit ICAV","IRELAND"
"39FSBG.99999.SL.372","AZB Funding 12 Limited","IRELAND"
"HR5P7T.99999.SL.372","Blackstone Aqua Master Sub-Fund","IRELAND"
"AQAASJ.99999.SL.372","AMX UCITS CCF - Maple-Brown Abbott - Global Infrastructure","IRELAND"
"7EVVLN.99999.SL.372","Multaque Funds ICAV","IRELAND"
"7RMHXT.99999.SL.372","BlueMountain EUR 2021-1 CLO Designated Activity Company","IRELAND"
"YHNPGI.99999.SL.372","MontLake UCITS Platform ICAV - 1Oak Multi Asset 60 UCITS Fund","IRELAND"
"7151KX.99999.SL.372","Blackstone Aqua Feeder Sub-Fund","IRELAND"
"H0PHWW.99999.SL.372","Prodigy Finance CM2020-1 Designated Activity Company","IRELAND"
"SVIVT4.99999.SL.372","GLM EUR BAWH Designated Activity Company","IRELAND"
"4392CY.99999.SL.372","DWS Alternatives (IE) ICAV","IRELAND"
"S8AJ4H.99999.SL.372","SUMUP MERCHANT CASH ADVANCE FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"X3CRPK.99999.SL.372","Fortress Lending Fund II Company DAC","IRELAND"
"TWY78G.99999.SL.372","MERCURY INTERNATIONAL FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"6L1CG4.99999.SL.372","Panelview Designated Activity Company","IRELAND"
"Q4FHZI.99999.SL.372","Tresidor Credit Opportunities Master Sub-Fund","IRELAND"
"2TJ153.99999.SL.372","PassIM Structured Funds plc - Nordnet Cross Asset Trend Fund","IRELAND"
"N9GGSC.99999.SL.372","Little Grebe Aviation Holdings Designated Activity Company","IRELAND"
"SZIZZG.99999.SL.372","Obelisk Funding 2020 Designated Activity Company","IRELAND"
"XJNMX3.99999.SL.372","NTCM Europe Low Carbon Plus Equity Index Fund","IRELAND"
"VZ5MDM.99999.SL.372","Access Harmony Ireland Finco Limited","IRELAND"
"W9WKQW.00578.SF.076","RISKNOW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIO","BRAZIL"
"W9WKQW.00579.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO FUTURO","BRAZIL"
"QAS0QH.00117.SF.480","AfricInvest Retail Holding Company","MAURITIUS"
"QAS0QH.00118.SF.480","Ascent Capital Africa II Ltd","MAURITIUS"
"QAS0QH.00119.SF.480","Ascent Capital Africa Ltd","MAURITIUS"
"QAS0QH.00120.SF.480","Ascent Capital Holdings Africa II Ltd","MAURITIUS"
"ES2S0E.01588.SF.076","PRIME EXCLUSIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA ABERTA","BRAZIL"
"VHAN2J.00032.SF.392","S3W3LLC","JAPAN"
"UV2T7G.00058.SF.458","United Bharat Fixed Income Fund","MALAYSIA"
"R0QILX.01251.SF.764","SCB Capital Protection 3M55","THAILAND"
"R0QILX.01253.SF.764","SCB Capital Protection 6M39","THAILAND"
"Q0JJ0G.04540.SF.076","CAAS MULT 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00519.SF.076","FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IE","BRAZIL"
"ES2S0E.01593.SF.076","DIAMANTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA","BRAZIL"
"5273N7.00025.SF.156","Citic Prudential Overseas XINXUAN AMP 1","CHINA"
"VC4UZM.00868.SF.092","WXYZ III (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LN64CC.00557.SF.076","JAFFA 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"LN64CC.00558.SF.076","KOMBI 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"IY9J6M.03800.SF.076","KINEA URANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02486.SF.076","BRADESCO DEBENTURES INCENTIVADAS CDI II FUNDO DE INVEST EM COTAS DE FUNDO DE INVEST FINANC RF INCENTIVADO EM INFRAESTRUTURA LONGO PRAZO RESP LIMITADA","BRAZIL"
"XWN0F8.01902.SF.076","OURO BRANCO II DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03801.SF.076","STRIX KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP - RESPONSABILIDADE LIMITADA","BRAZIL"
"E7K5GU.00021.SF.156","Franklin Sealand-CMB Jintian No.3 QD-USD SMA(Single-Investor)","CHINA"
"DUS35U.00018.SF.036","Australian Ethical Multi-Manager International Shares Fund","AUSTRALIA"
"W4BAVK.01188.SF.076","LARCA CONSIGNADO II FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02488.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES AQUILA DI TRENTO II","BRAZIL"
"W4BAVK.01200.SF.076","DAYCOVAL D32 FII","BRAZIL"
"W4BAVK.01203.SF.076","DAYCOVAL D32 FIP","BRAZIL"
"6L2Q5J.05009.SF.076","G5 MODENA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"0A6WWN.00048.SF.044","Laguna Assets Inc.","BAHAMAS"
"Q0JJ0G.04659.SF.076","TERRAL 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00247.SF.076","TREVI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01210.SF.076","Speciale Real Estate Development II","BRAZIL"
"XWN0F8.01905.SF.076","MATA RICA RV FUNDO DE INVESTIMENTO EM ACOES 54.862.828/0001-88","BRAZIL"
"9PN152.00044.SF.554","PEP Gateway NZ PIE Fund","NEW ZEALAND"
"9PN152.00045.SF.554","Colchester Global Green Bond PIE Fund","NEW ZEALAND"
"9PN152.00047.SF.554","GCQ Flagship PIE Fund","NEW ZEALAND"
"9PN152.00048.SF.554","Pacific Equity Partners Capital Solutions Fund (NZ PIE)","NEW ZEALAND"
"5ULB5N.00005.SF.092","EKT Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01287.SF.764","SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors","THAILAND"
"0VIUUV.01417.SF.470","The Camborne Trust","MALTA"
"0VIUUV.01418.SF.470","The Can Trust","MALTA"
"0VIUUV.01420.SF.470","The Cascades Trust","MALTA"
"0VIUUV.01422.SF.470","The Chrismal Trust","MALTA"
"0VIUUV.01423.SF.470","The Demetriou Family Trust","MALTA"
"XUSYYR.02270.SF.076","MARLIM II CLASSE DE INVESTIMENTO EM ACOES CNPJ 53073017000135","BRAZIL"
"RPJ4LY.00040.SF.203","AMUNDI CR IM AKCIOVY","CZECH REPUBLIC"
"6DBF3W.00239.SF.831","Densmar Investments Limited","GUERNSEY"
"8Y9UCE.00872.SF.092","PA Development Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00142.SF.826","TM Oberon UK Special Situations Fund","UNITED KINGDOM"
"2IRRE8.00017.SF.826","MVM IV (2019) LP","UNITED KINGDOM"
"CUQCBT.00118.SF.528","Stichting Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund","NETHERLANDS"
"UKW6TH.00948.SF.076","BB ASSET MULTIMERCADO LONGO PRAZO MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"0VIUUV.01102.SF.470","Jill Meredith Trust","MALTA"
"YUMT67.02558.SF.076","FCL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y9RM3B.00208.SF.764","Krungsri Star Multiple Fund","THAILAND"
"Y9RM3B.00213.SF.764","Krungsri Dividend Stock Fund","THAILAND"
"5DGT6X.00282.SF.764","EASTSPRING Capital Protection Government Bond 6M17 Fund","THAILAND"
"IY9J6M.03946.SF.076","TENAX RFA INCENTIVADO IMAB 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"Y9RM3B.00217.SF.764","Krungsri Gold Fund","THAILAND"
"Y9RM3B.00220.SF.764","Krungsri Long Term Government Bond RMF","THAILAND"
"Y9RM3B.00223.SF.764","Krungsri Oriental Flexible Fund","THAILAND"
"Y9RM3B.00258.SF.764","Krungsri Good Life RMF","THAILAND"
"VHAN2J.00034.SF.392","SGB LLC","JAPAN"
"WP1SP3.00227.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-09(QII)","JAPAN"
"NYQ2AY.00002.SF.136","TS HK GBA Focused Fund, L.P.","CAYMAN ISLANDS"
"FDCRDZ.01235.SF.136","TPG AG CSF Investments BL II, LP","CAYMAN ISLANDS"
"LYTE2A.00008.SF.352","Akta Vaxtataekifaeri hs.","ICELAND"
"LYTE2A.00011.SF.352","Akta Lausafjarsjodur hs.","ICELAND"
"LYTE2A.00012.SF.352","EF 54","ICELAND"
"LMVEMZ.00018.SF.076","LAPIN CAPITAL MEDICI FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"SH2DYE.00083.SF.136","John Hancock Multi Asset Credit Offshore Subsidiary Fund Ltd.","CAYMAN ISLANDS"
"JU2ESB.00801.SF.076","CAIXA BRASIL ESPECIAL 2025 TP FIF RF RESP LIMITADA","BRAZIL"
"2VTJYA.00003.SF.392","Japan Private Equity Opportunity 2024 Investment Limited Partnership","JAPAN"
"KUQIET.01775.SF.136","TECA Finance, L.P.","CAYMAN ISLANDS"
"1GQEJX.00217.SF.826","QML Funding 1 Limited","UNITED KINGDOM"
"FDCRDZ.01221.SF.136","Asia Realty Fund V (SO) AUS AIV Trust","CAYMAN ISLANDS"
"FDCRDZ.01223.SF.752","AG VC GTRY MidCo AB","SWEDEN"
"HPFWR0.00198.SF.764","TISCO Global Quality Equity Fund - Unhedged","THAILAND"
"R0QILX.01817.SF.764","SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors","THAILAND"
"R0QILX.01822.SF.764","SCB Government Bond 6M22","THAILAND"
"R0QILX.01826.SF.764","SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors","THAILAND"
"KTD3HE.00288.SF.392","Pictet High Grade Fixed Income Strategy Fund 2024-08 (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00291.SF.392","Pictet Positive Change Strategy Mother Fund","JAPAN"
"N4VSAC.00463.SF.484","Fideicomiso F/1334","MEXICO"
"1NL5SJ.00700.SF.036","Future Group Private Debt Trust 1","AUSTRALIA"
"N8JA7C.01983.SF.392","All Japan Carbon Neutral Strategy Mother Fund","JAPAN"
"N8JA7C.01984.SF.392","AMOne All Japan Carbon Neutral Strategy Fund(Eligible Institutional Investors Only)","JAPAN"
"DTLCMF.01003.SF.136","WSCP VIII EMP CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"QYVYKA.01188.SF.136","DRAGONEER GLOBAL II ACCESS OFFSHORE LTD","CAYMAN ISLANDS"
"D6WMJR.01459.SF.076","SANTANDER PREV PB PREMIUM STARS MULT CREDITO PRIVADO FI","BRAZIL"
"0UTEXA.00059.SF.184","NSN Trust","COOK ISLANDS"
"0UTEXA.00062.SF.184","The Robison Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00063.SF.184","The Esplin  Family Fortress Trust","COOK ISLANDS"
"CVN4IJ.00155.SF.392","Japan Manufacturing Succession Fund I Investment Limited Partnership","JAPAN"
"3FSF6Q.00060.SF.410","KIP Re-up2 Fund","KOREA, REPUBLIC OF"
"R0QILX.01101.SF.764","SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors","THAILAND"
"6L2Q5J.04489.SF.076","VINCI PORTFOLIO CREDITO I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"0UTEXA.00065.SF.184","J&J Dunn Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00066.SF.184","Malarchuck Trust","COOK ISLANDS"
"0UTEXA.00084.SF.184","Mirolli Family Fortress Trust","COOK ISLANDS"
"GGYQ62.00032.SF.554","Fisher Institutional Alternative Equity Fund","NEW ZEALAND"
"GGYQ62.00034.SF.554","Fisher Institutional Private Equity Fund","NEW ZEALAND"
"KS48BJ.00044.SF.076","TRIGGER SAUDE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.01008.SF.702","WEST STREET GLOBAL GROWTH PARTNERS III (SINGAPORE) PTE. LTD.","SINGAPORE"
"6L2Q5J.04491.SF.076","STELLA23 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00065.SF.076","KINASE I FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES","BRAZIL"
"E5D92E.00022.SF.643","ZPIF nedvizhimosti Sovremennyj Arendnyj biznes 2","RUSSIAN FEDERATION"
"SWR19U.00215.SF.124","IG Mackenzie Ivy European Fund II","CANADA"
"9PDBS1.00161.SF.156","Portfolio-Yinghe Overseas Bond-CMB (QDII)","CHINA"
"H4834H.00231.SF.764","MFC US Aggregate Bond Fund","THAILAND"
"FDCRDZ.01117.SF.826","AGC Donabate Holdings Limited","UNITED KINGDOM"
"WYK0E0.00398.SF.124","Scotia Wealth Canadian Bond Pool","CANADA"
"E674FI.00759.SF.076","SANTANDER PB MARACAI MULT CRED PRIV FI","BRAZIL"
"E674FI.00761.SF.076","SANTANDER PB PENEDA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00762.SF.076","SANTANDER RENDA FIXA IRF-M 1 PRO FC FI","BRAZIL"
"E674FI.00764.SF.076","SANTANDER SCC MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00765.SF.076","SANTANDER TIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"2JVEJ5.00029.SF.250","NAMI INVESTMENT","FRANCE"
"Q0JJ0G.04574.SF.076","ITAU ACOES GLOBAIS HEDGED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04575.SF.076","SAO GONCALO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IKLFDP.00191.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE  POR CUENTA DEL FIDEICOMISO 4428","MEXICO"
"6L2Q5J.04972.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WASTAFEL","BRAZIL"
"IKLFDP.00192.SF.484","BANCO ACTINVER  SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 4576","MEXICO"
"6L2Q5J.04971.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR LD","BRAZIL"
"M47B52.00028.SF.392","Iris No.1 GK","JAPAN"
"RZ15PN.00087.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 28","RUSSIAN FEDERATION"
"RZ15PN.00091.SF.643","Close-ended mutual investment combined Fund AVER","RUSSIAN FEDERATION"
"GS7AWQ.00048.SD.092","Salamander Associates Limited as Trustee of the AS Trust","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03502.SF.076","GAMA FUNDAMENTA FIXED INCOME OPPORTUNITY BRL FIC FIF MULTIMERCADO INV EXT-RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00557.SF.076","RPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04882.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PRATA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KW46Y7.00008.SF.442","AOC Cloud S.a r.l.","LUXEMBOURG"
"0VIUUV.00108.SF.470","Andromeda Trust","MALTA"
"0VIUUV.00109.SF.470","Be Happy Trust","MALTA"
"0VIUUV.00110.SF.470","Blevins Franks Providence Retirement Plan - 100832","MALTA"
"0VIUUV.00111.SF.470","Blevins Franks Providence Retirement Plan - 102059","MALTA"
"0VIUUV.00112.SF.470","Blevins Franks Providence Retirement Plan - 1031","MALTA"
"0VIUUV.00115.SF.470","Blevins Franks Providence Retirement Plan - 108337","MALTA"
"29YPI7.00281.SF.124","CI CCAB Progressive Aboriginal Relations Fund","CANADA"
"6RCG01.03591.SF.076","OCEANA SELECTION PREV II FIFE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"9HJ9UY.00030.SF.032","SCHRODER CRECIMIENTO DOS F.C.I.","ARGENTINA"
"F1B3AN.00411.SF.442","EQT BPEA VI FC Collect SCA","LUXEMBOURG"
"F1B3AN.00413.SF.442","Picture Manco SCSp","LUXEMBOURG"
"F1B3AN.00418.SF.442","Sail HoldCo S.a r.l.","LUXEMBOURG"
"R0QILX.01310.SF.764","SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors","THAILAND"
"4KZLE9.00301.SF.380","AMUNDI INVESTI GARANTITO (IX)","ITALY"
"D4ZHI3.02932.SF.136","Relay Islamic Financing Limited","CAYMAN ISLANDS"
"5EGGC2.00007.SS.528","Management Dedert IJs B.V.","NETHERLANDS"
"XWN0F8.01946.SF.076","MAYFAIR RV FUNDO DE INVESTIMENTO EM ACOES 55.430.779/0001-77","BRAZIL"
"6L2Q5J.05238.SF.076","MADRID FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM ACOES","BRAZIL"
"G0RIPT.00082.SF.218","FONDO DE INVERSION ADMINISTRADO PROSPERA","ECUADOR"
"6L2Q5J.05244.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VICTORIA MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05248.SF.076","TUTOAIA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"D4ZHI3.02974.SF.136","Pure Ventures 2 Limited","CAYMAN ISLANDS"
"WYK0E0.00409.SF.124","Dynamic Active Corporate Bond ETF","CANADA"
"48GFY8.00088.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CZECH CROWN BOND","LUXEMBOURG"
"48GFY8.00090.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX","LUXEMBOURG"
"48GFY8.00103.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US EQUITY INCOME","LUXEMBOURG"
"USGZ0P.00045.SF.032","MEGAQM RENTA GLOBAL DOLARES","ARGENTINA"
"R0QILX.01921.SF.764","SCB Sovereign Bond 6M13","THAILAND"
"JYLCGY.00024.SF.136","ABG V-Ensho Limited","CAYMAN ISLANDS"
"JYLCGY.00026.SF.136","ABG V-EpicBio Limited","CAYMAN ISLANDS"
"6RCG01.03752.SF.076","EPSILON FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02143.SF.076","ORIZ JUS III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.580.560/0001-42","BRAZIL"
"6L2Q5J.05336.SF.076","EXPERTISE MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03102.SF.076","DAHLIA TOTAL RETURN 70 ADVISORY XP SEGUROS PREVIDENCIA FIE II FI EM COTAS FI MULTIMERCADO A","BRAZIL"
"XWN0F8.01719.SF.076","KILIMA MAJI FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"0Z81QL.00508.SF.076","CASTELO FUNDO DE INVESTIMENTO IMOBILIARIO - 52.610.289/0001-64","BRAZIL"
"0Z81QL.00509.SF.076","AJU FUNDO DE INVESTIMENTO IMOBILIARIO - 52.610.191/0001-07","BRAZIL"
"J1U46H.00024.SF.608","Manulife Global Money Market Feeder Fund","PHILIPPINES"
"JIT6SM.00063.SF.152","Fondo Mutuo SURA Estructurado UF IX Chile","CHILE"
"6EWFRB.00073.SF.036","Palisade's Feeder Infrastructure Trust","AUSTRALIA"
"8BDUEF.00001.SF.752","Lysa Global Equity Focus","SWEDEN"
"G7RCWX.00176.SF.076","PSS2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00178.SF.076","HERMON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"MI18SG.00256.SF.076","AION REAL ESTATE FOR A BETTER WORLD - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00257.SF.076","D. ANDRADE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00759.SF.392","Navigator Solar Plant Pte. Ltd. and FS Japan Project39 G.K. Tokumei Kumiai Agreement","JAPAN"
"733HS8.00006.SF.458","AIA PAM - DYNAMIC ASIA EX-JAPAN FUND","MALAYSIA"
"W5PTAF.00019.SF.076","GO PRO ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W5PTAF.00020.SF.076","CONTEA CAPITAL TRENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.01499.SF.076","EVERBLUE I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"IY9J6M.03497.SF.076","KINEA VII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03498.SF.076","KINEA VIII FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00167.SF.764","Krungsri Japan Government Bond 6M4 Fund","THAILAND"
"2IS35C.00099.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS CREDITAS TEMPUS III","BRAZIL"
"4F3ETW.00071.SF.724","EXEA CAPITAL S.C.R., S.A.U.","SPAIN"
"AAGG39.00002.SF.831","EN10 Guernsey Limited","GUERNSEY"
"AAGG39.00007.SF.831","Acacia Resources Limited","GUERNSEY"
"AAGG39.00008.SF.831","Addison Limited","GUERNSEY"
"AAGG39.00009.SF.831","Aerotrans Holdings Limited","GUERNSEY"
"AAGG39.00010.SF.831","African Finance Holdings Limted","GUERNSEY"
"AAGG39.00011.SF.831","Africon Trading Enterprises Limited","GUERNSEY"
"AAGG39.00012.SF.831","Alpine Property Group Limited","GUERNSEY"
"AAGG39.00013.SF.831","Alton Investments LP","GUERNSEY"
"AAGG39.00014.SF.831","Arkad Holdings Limited","GUERNSEY"
"AAGG39.00015.SF.831","Arowana Limited","GUERNSEY"
"AAGG39.00016.SF.831","Atlantic Consultants Limited","GUERNSEY"
"AAGG39.00017.SF.831","Atlas International Holdings Limited","GUERNSEY"
"AAGG39.00018.SF.831","ATW Ltd","GUERNSEY"
"IY9J6M.03231.SF.076","SPX HORNET EQUITY HEDGE ONE FLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HAU8TQ.00154.SF.076","ALGARVE LEGAL CLAIMS I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - 48053686000105","BRAZIL"
"Q0JJ0G.04364.SF.076","ITAU FLEXPREV BLUE FOX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04366.SF.076","DODORADO 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00404.SF.076","JNC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"I75J1T.00038.SF.703","Tatra Asset Management, sprav. spol., a.s., global megatrends o.p.f.","SLOVAKIA"
"1606JB.00142.SS.392","SL JAPAN CONCENTRATED EQUITY ESG FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"L38I7D.00062.SF.792","ISTANBUL PORTFOY ONDORDUNCU SERBEST (TL) FON","TURKEY"
"ZPJHLZ.00004.SF.752","Avanza Auto 4","SWEDEN"
"ZPJHLZ.00020.SF.752","Avanza Impact by Circulus","SWEDEN"
"WJ9VJA.00081.SF.826","MGTS Progeny ProFolio Model 30-50% Shares Fund","UNITED KINGDOM"
"WJ9VJA.00083.SF.826","MGTS Progeny ProFolio Model 70-90% Shares Fund","UNITED KINGDOM"
"Q0JJ0G.03958.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS PRE III TARGET 2027 FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CP RESP LIMITADA","BRAZIL"
"W9WKQW.00479.SF.076","AGBI III Carbon Feeder Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"84LRZW.00021.SF.528","Participatiefonds Trigendi","NETHERLANDS"
"1Y214I.00004.SF.724","STRATEGIC CREDIT VALUE, FIL","SPAIN"
"84LRZW.00026.SF.528","Vball N.V.","NETHERLANDS"
"T9AWK9.00055.SF.586","MCB KPK Govt Employees Pension Fund","PAKISTAN"
"T9AWK9.00056.SF.586","MCB Alhamra KPK Govt Employees Pension Fund","PAKISTAN"
"MA579B.00381.SF.124","Mackenzie Canadian Government Long Bond Index ETF","CANADA"
"G7RCWX.00160.SF.076","LOTEAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KS48BJ.00159.SF.076","VOKIN FUJI VC FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00867.SF.076","FIDC Trabalhista","BRAZIL"
"XECSE4.00027.SF.136","Glouston Private Equity Opportunities VII, FTE, L.P.","CAYMAN ISLANDS"
"4R2YD8.00181.SF.076","PARTICIPATION FUNDO DE INVESTIMENTO EM PARTICIPACOES EM CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO","BRAZIL"
"7WBJB8.00009.SF.076","SEVEN SUMMITS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43985679000128","BRAZIL"
"W4BAVK.00893.SF.076","DGF HAWK FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00894.SF.076","SHORE ALOCACAO RF FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA","BRAZIL"
"W4BAVK.00897.SF.076","SSG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00899.SF.076","DAYCOVAL D476 FIM","BRAZIL"
"W4BAVK.00902.SF.076","DAYCOVAL D494 FIRF","BRAZIL"
"W4BAVK.00908.SF.076","ROYALE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00911.SF.076","QUARTER Q10 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.01149.SF.092","Fortune Harbour Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01153.SF.092","Penta Investment (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04209.SF.076","DRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"ILHRSN.00722.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)1(Privately placed investment trust)","JAPAN"
"36YCCI.00001.SF.136","CITIC Capital Silk Road Fund Carried Interest Partner, L.P.","CAYMAN ISLANDS"
"JD87ZS.00022.SF.036","Fidelity Global Long Short Fund","AUSTRALIA"
"HCHZZW.00008.SF.032","Adcap Ahorro Dolares Fondo de Dinero","ARGENTINA"
"HCHZZW.00010.SF.032","Adcap S&C Renta Corporativa Fondo Comun de Inversion Abierto Pymes","ARGENTINA"
"HCHZZW.00016.SF.032","Adcap Balanceado IV","ARGENTINA"
"HCHZZW.00017.SF.032","Adcap Wise Capital Growth","ARGENTINA"
"HCHZZW.00019.SF.032","Adcap Balanceado VII","ARGENTINA"
"KS48BJ.00060.SF.076","MAGMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00156.SF.076","NASSEBAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LVISYN.00064.SF.036","Qualitas Real Estate Opportunity Fixed A II Trust","AUSTRALIA"
"52DUBH.00087.SF.246","OP-Alternative Credit Fund","FINLAND"
"SXMT90.00089.SF.591","ALPENROSE TRUST","PANAMA"
"MKPIYG.01440.SF.756","Tyche Unit Trust","SWITZERLAND"
"1U1J35.00095.SF.756","Soft Light Trust","SWITZERLAND"
"Y9RM3B.00132.SF.764","Krungsri Fixed Income 6M125 Fund","THAILAND"
"JJ3IP0.00006.SF.392","PKSHA Algorithm Investment Limited Partnership 2","JAPAN"
"8AMJUA.01754.SF.392","MAXIS NY Dow Industrial Average ETF","JAPAN"
"5DGT6X.00236.SF.764","EASTSPRING Government Bond 1Y8 Fund","THAILAND"
"M1VIJ9.00005.SF.250","Ring Altitude Growth II - entrepreneurs","FRANCE"
"NYN21G.00015.SF.643","CEIF of combined category AGRO-Capital","RUSSIAN FEDERATION"
"M1VIJ9.00003.SF.250","Ring Altitude Growth II","FRANCE"
"1606JB.00145.SF.392","JAPAN FOCUSED GROWTH EQUITY F (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4JB8YC.00009.SF.752","Cliens Global Climate","SWEDEN"
"96NTA6.00064.SF.756","ANM Trust, The","SWITZERLAND"
"G7RCWX.00099.SF.076","BAY SIDNEY FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0Z81QL.00466.SF.076","ARTESANAL VP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 49.879.065/0001-48","BRAZIL"
"9CHEWI.00700.SF.528","AlpInvest RedC Co C.V.","NETHERLANDS"
"E674FI.00300.SF.076","SANTANDER PREV PB FOUR SISTERS ADG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"L38I7D.00067.SF.792","ISTANBUL PORTFOY KAROLIN SERBEST (DOVIZ) OZEL FON","TURKEY"
"DU25NH.00029.SF.092","Palm Holdings Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4CZ52G.00052.SF.792","QNB Finans Portfoy Bereket Serbest (Doviz) ozel Fon","TURKEY"
"6H6S5Y.00055.SS.840","CC TI Series 2 Investment Inc.","UNITED STATES"
"R0QILX.01108.SF.764","SCB Capital Protection 3M7","THAILAND"
"S64IHM.00043.SF.392","LF Property 1 Godo Kaisha","JAPAN"
"R0QILX.01109.SF.764","SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors","THAILAND"
"VW2P69.00107.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 5","ITALY"
"CM53GA.00001.SF.020","Mak Fund","ANDORRA"
"CM53GA.00002.SF.020","Meriden Global Strategies Investment Fund","ANDORRA"
"CM53GA.00003.SF.020","Multiple Compartment Fund","ANDORRA"
"R3CVZ5.00003.SS.480","Gandaraditya Chola","MAURITIUS"
"6L2Q5J.04220.SF.076","VIC QUADRA TS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00115.SF.250","FPS 123 OPPORTUNITIES - COMPARTIMENT LB NEUILLY","FRANCE"
"PA6DIS.00006.SF.152","Fondo de Inversion Independencia Denver","CHILE"
"PA6DIS.00007.SF.152","Fondo de Inversion Independencia The Round","CHILE"
"PA6DIS.00008.SF.152","Fondo de Inversion 299 Alhambra","CHILE"
"PA6DIS.00010.SF.152","Fondo de Inversion Independencia Doral","CHILE"
"IY9J6M.02993.SF.076","INTER CONSERVADOR ITAU FIE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.06077.SF.076","CUCUIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"H4834H.00217.SF.764","MFC Stable Income Fund 17 Not for Retail Investors","THAILAND"
"EVQLAG.00648.SF.702","FLOW Holdings I Philippines Pte. Ltd.","SINGAPORE"
"EVQLAG.00649.SF.702","FLOW Luna I Land Pte. Ltd.","SINGAPORE"
"U9NRC6.00001.SS.246","Power Fund III GP Oy","FINLAND"
"F80V1K.00043.SF.724","SWM RENTA FIJA OBJETIVO 2025, FI","SPAIN"
"6L2Q5J.04596.SF.076","MDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01426.SF.076","TREVISO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IY9J6M.03339.SF.076","108 KINEA VC FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04148.SF.076","ANGRA AZUL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00388.SF.442","TIF UNI Investment S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00387.SF.442","OHA Investment XXXII S.a.r.l.","LUXEMBOURG"
"X56ZUB.00218.SF.392","RM WORLD EQUITY CLIMATE CHANGE INDEX MOTHER FUND","JAPAN"
"X56ZUB.00219.SF.392","RM JAPAN EQUITY LOW VOL MOTHER FUND","JAPAN"
"T0RL2A.00030.SF.392","Japan Vintage Fund 2022 Limited Partnership","JAPAN"
"P4KH39.00028.SF.756","GOTTO TRUST","SWITZERLAND"
"BV4BWT.00150.SF.124","BMO Global Agriculture ETF","CANADA"
"4ZXPG6.00105.SF.792","AZIMUT PORTFOY VITA SERBEST OZEL FON","TURKEY"
"6RCG01.03298.SF.076","ASA HEDGE PLUS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03304.SF.076","SPARTA DEBENTURES INCENTIVADAS PREFIXADO FIC DE FUNDOS INCENTIVADOS DE INVEST EM INFRAESTRUTURA RF","BRAZIL"
"70WVPJ.00705.SF.136","PIF Offshore L Ltd","CAYMAN ISLANDS"
"70WVPJ.00709.SF.136","TOCU Cayman I LP","CAYMAN ISLANDS"
"GGYQ62.00035.SF.554","Fisher Institutional New Zealand Equities Fund","NEW ZEALAND"
"WP1SP3.00081.SF.392","US Treasury bonds fund 20230324(Institutional only)","JAPAN"
"WP1SP3.00082.SF.392","JPY Swap 3Y x6 Bull Fund 2023-3 (QII)","JAPAN"
"XT6TWQ.00296.SF.724","SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI","SPAIN"
"D4ZHI3.02805.SF.136","Health PlusT2 Islamic Financing Limited","CAYMAN ISLANDS"
"FY8RGG.00396.SF.756","JMS Seven Trust","SWITZERLAND"
"FY8RGG.00397.SF.756","VDA Trust","SWITZERLAND"
"9CHEWI.00702.SF.136","AlpInvest Primary Non-US Co-Invest, L.P.","CAYMAN ISLANDS"
"VAES8B.00029.SF.203","KOOR ESG Podfond","CZECH REPUBLIC"
"6L2Q5J.04572.SF.076","BLUE HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W4BAVK.00812.SF.076","FUNDO DE INVESTIMENTO EM DIRIETOS CREDITORIOS REDE DE POSTOS MONTE CARLO","BRAZIL"
"95YUI8.00003.SF.036","Equis Energy (Australia) Ngumi 10 Holding Trust","AUSTRALIA"
"YX1ZM5.02638.SF.392","Systematic Global Macro Strategy Open (For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.02639.SF.392","NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02640.SF.392","NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund","JAPAN"
"YX1ZM5.02641.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2304 (For Professional Investors Only)","JAPAN"
"8ZHFR0.01388.SF.826","Aurora North Limited","UNITED KINGDOM"
"8AMJUA.01761.SF.392","Foreign Equity Index Open V (for QIIs only)","JAPAN"
"VPYMYD.00009.SF.092","QM229 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00013.SF.344","Qiming Prestige Investments Limited","HONG KONG"
"FKU1TW.00035.SF.092","Lingham Beauty Limited","VIRGIN ISLANDS (BRITISH)"
"ZPJHLZ.00021.SF.752","Avanza Healthcare by Samuelsson & Hult","SWEDEN"
"6L2Q5J.04517.SF.076","RAGAMAIS PREV ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BS4RW6.00014.SF.032","TORONTO TRUST GESTION","ARGENTINA"
"7H0JVL.00507.SF.554","CVA Property Trust","NEW ZEALAND"
"7H0JVL.00508.SF.554","OCR Trust","NEW ZEALAND"
"0GLS0P.00148.SF.442","IFM Net Zero Infrastructure Fund (USD) B, SCSp","LUXEMBOURG"
"0GLS0P.00149.SF.442","IFM Net Zero Infrastructure Fund (GBP), SCSp","LUXEMBOURG"
"0GLS0P.00150.SF.442","IFM Net Zero Infrastructure Fund (EUR), SCSp","LUXEMBOURG"
"0GLS0P.00151.SF.442","IFM Net Zero Infrastructure Fund (CAD), SCSp","LUXEMBOURG"
"6L2Q5J.04262.SF.076","IBIUNA LONG BIASED MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"F0RESS.00032.SF.392","Kansai Innovation Network NO.2 Investment Limited Partnership","JAPAN"
"MVPWI9.00006.SF.528","Carnegie Fund II Co-Invest B.V.","NETHERLANDS"
"ZLQCBM.00405.SF.756","Seabrook Investments Limited","SWITZERLAND"
"R0QILX.01148.SF.764","SCB Capital Protection 6M13","THAILAND"
"63JDXL.00028.SF.792","FIBA PORTFOY KAR PAYI ODEYEN SERBEST FON","TURKEY"
"6RCG01.03361.SF.076","CAPITANIA INFRA B3 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KS48BJ.00130.SF.076","OLFAR TECH CVC FIP MULTIESTRATEGIA","BRAZIL"
"B5W088.00011.SF.344","AB(HK) Unit Trust Series - AB(HK) Global Low Volatility Equity Portfolio","HONG KONG"
"M6K0GZ.00009.SF.344","Healthy Summit Limited","HONG KONG"
"M6K0GZ.00010.SF.344","Healthy Victory Limited","HONG KONG"
"48AEAI.00132.SF.458","Principal Islamic Greater China Growth Fund","MALAYSIA"
"KS48BJ.00137.SF.076","PETRONIA ENERGIA DESENVOLVIMENTO I FIP MULTIESTRATEGIA","BRAZIL"
"W4BAVK.00857.SF.076","TARPON GT PARTNERS FIA","BRAZIL"
"FDCRDZ.01144.SF.156","Shanghai Lingzhi Property Management Co., Ltd","CHINA"
"5JZKXI.00001.SF.392","FGAM Japan Equity T100 Mother Fund","JAPAN"
"0GLS0P.00162.SF.036","IFM Asia-Pac Debt Shareholder Commit Feeder Fund","AUSTRALIA"
"95N4UH.00074.SF.392","Tida Limited Liability Company","JAPAN"
"WCYN2S.00160.SF.392","Astro Thirteen GK","JAPAN"
"1BXDXJ.00046.SF.492","SC NEW MOULIN PROPERTY","MONACO"
"9HF5KD.00001.SF.208","North Ventures Fund I K/S","DENMARK"
"W4BAVK.00860.SF.076","SPECTRA SPECIAL BOX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00981.SF.764","SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors","THAILAND"
"YUMT67.05770.SF.076","WANTED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7V856J.00004.SF.076","BANESTES VIP DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"7V856J.00007.SF.076","BANESTES IMA-B TITULOS PUBLICOS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7V856J.00011.SF.076","BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE ACOES BTG PACTUAL ABSOLUTO INSTITUCIONAL","BRAZIL"
"AGXLSW.00048.SF.158","CTBC TIP Customized Taiwan Smart Factor 50 ETF","TAIWAN"
"9L6E4Y.00446.SF.392","FDA Japan-US Diversified Portfolio Strategy Fund 2022-03(Financial Institutions Resale Restricted)","JAPAN"
"CXJLQP.00249.SF.826","ACTIS EGYPT PAYMENTS LP","UNITED KINGDOM"
"6L2Q5J.04206.SF.076","TOTA IV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02631.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 2301","JAPAN"
"YX1ZM5.02632.SF.392","Nomura Ginnie Mae Bond C type Open (Currency Alternative Hedge Select Type) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02633.SF.392","Nomura Ginnie Mae Bond C type Mother Fund (Unhedged Type)","JAPAN"
"6NURQX.00119.SD.832","The Greenlet Trust","JERSEY"
"6NURQX.00123.SD.832","The Judy and Steven Lowy Charitable Trust","JERSEY"
"9C6Z9K.00367.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2028","ITALY"
"1U1J35.00123.SF.756","Sunaru Trust","SWITZERLAND"
"6L2Q5J.04500.SF.076","RIVER PLATE FIM CP IE","BRAZIL"
"LT3GW9.00140.SF.480","The SMC Trust","MAURITIUS"
"WCYN2S.00146.SF.392","Astro Nine GK","JAPAN"
"P7H9LQ.00051.SF.826","WS Classic Passive Portfolio Defensive Fund","UNITED KINGDOM"
"P7H9LQ.00055.SF.826","WS Global Portfolio Defensive Fund","UNITED KINGDOM"
"AABF9V.00011.SF.620","CA Imobiliario - Fundo Especial de Investimento Imobiliario Aberto","PORTUGAL"
"Q0JJ0G.04094.SF.076","ITAU PRIVATE PREV NTN-B 2028 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"7Y6GIF.01706.SF.392","2468 EUROPEAN STOCK PREMIUM STRATEGY FUND 5 2023-03 (QII ONLY)","JAPAN"
"DU25NH.00001.SF.092","Aquastar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"XSER5B.00174.SF.344","CLT-CLI HK BR (CLASS A-HK-GSS) TRUST FUND-LGP","HONG KONG"
"5T9LC5.00016.SF.380","GREEN ARROW ANTARES RILANCIO ITALIA","ITALY"
"D4ZHI3.02783.SF.136","2023LVI Finance Limited","CAYMAN ISLANDS"
"D4ZHI3.02784.SF.136","2023LVI Limited","CAYMAN ISLANDS"
"D4ZHI3.02785.SF.136","2023LVI Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02786.SF.136","2023LVI Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02787.SF.136","2023LVI Holdings Limited","CAYMAN ISLANDS"
"0VIUUV.00977.SF.470","The Danehurst Trust","MALTA"
"0VIUUV.00978.SF.470","The David and Maureen Parkes Discretionary Trust","MALTA"
"0VIUUV.00979.SF.470","Blevins Franks Providence Retirement Plan - 630632","MALTA"
"0VIUUV.00980.SF.470","Blevins Franks Providence Retirement Plan - 634539","MALTA"
"0VIUUV.00981.SF.470","Blevins Franks Providence Retirement Plan - 635135","MALTA"
"0VIUUV.00982.SF.470","Blevins Franks Providence Retirement Plan - 6375","MALTA"
"0VIUUV.00983.SF.470","Blevins Franks Providence Retirement Plan - 650454","MALTA"
"0VIUUV.00984.SF.470","Blevins Franks Providence Retirement Plan - 6588","MALTA"
"0VIUUV.00985.SF.470","Blevins Franks Providence Retirement Plan - 660993","MALTA"
"0VIUUV.00986.SF.470","Blevins Franks Providence Retirement Plan - 661872","MALTA"
"0VIUUV.00987.SF.470","Blevins Franks Providence Retirement Plan - 692847","MALTA"
"RIZKTC.00065.SF.756","HEATHCOTE II TRUST","SWITZERLAND"
"VWBCS9.02272.SF.076","BRAD GAP ABSOLUTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"RIZKTC.00070.SF.756","JAVITS II TRUST","SWITZERLAND"
"RIZKTC.00072.SF.756","JDJAD II TRUST","SWITZERLAND"
"E4RDDH.00017.SF.528","OHH Investor Cooperatief","NETHERLANDS"
"SVREME.00029.SF.300","GREEK FUND TARGET MATURITY GREEK BOND FUND","GREECE"
"RIZKTC.00075.SF.756","JOSA TRUST","SWITZERLAND"
"6XUG8Z.00135.SF.764","ONE LIFE SETTLEMENT FUND 3 NOT FOR RETAIL INVESTORS","THAILAND"
"5DTFZ2.00065.SF.156","Da Cheng-CITIC USD Bond No.2(QDII)Segregated Portfolio","CHINA"
"M06QAL.00025.SF.380","PMI ITALIA III","ITALY"
"F80V1K.00044.SF.724","SWM RENTA FIJA OBJETIVO 2025 II, FI","SPAIN"
"E674FI.00550.SF.076","SANTANDER FP FMP-FGTS PETROBRAS","BRAZIL"
"E674FI.00567.SF.076","SANTANDER PB HUMI MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00575.SF.076","SANTANDER PB PREMIUM MULT CRED PRIV FI","BRAZIL"
"E674FI.00581.SF.076","SANTANDER SIMPAR RF REFERENCIADO DI LONGO PRAZO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00584.SF.076","SANTANDER PB JPL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"G0XK0A.00008.SF.136","BBH Capital Partners VII-2, L.P.","CAYMAN ISLANDS"
"DIHCJ7.00061.SF.124","GuardBonds 2025 Investment Grade Bond Fund","CANADA"
"DIHCJ7.00062.SF.124","GuardBonds 2026 Investment Grade Bond Fund","CANADA"
"DIHCJ7.00064.SF.124","GuardBonds 1-3 Year Laddered Investment Grade Bond Fund","CANADA"
"Q0JJ0G.04388.SF.076","ITAU PVT DEB INCENTIVADAS IMA-B FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"YX1ZM5.02680.SF.392","U.S. Government Bond 7-10 year type Part Laddering Open (Partially Yen Hedged Type 50) (For Professional Investors Only)","JAPAN"
"YX1ZM5.02681.SF.392","Nomura J-REIT Value Investment Fund 2310 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02682.SF.392","Credit Focus Japanese Yen Denominated Bond Open (For Tax-exempt Professional Investors Only)","JAPAN"
"YX1ZM5.02683.SF.392","3prefectures Future Fund","JAPAN"
"E4RDDH.00021.SF.528","Holland Capital Growth and Buy-Out Fund V","NETHERLANDS"
"Q0JJ0G.04393.SF.076","PURO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.01843.SF.092","Somerset Top Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01844.SF.092","Rousseau Alternative Assets Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01845.SF.092","Mugnier Alternative Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01846.SF.092","Yellowstone Private Partners Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01847.SF.092","Leading Haze Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01848.SF.092","Leading Haze Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01849.SF.092","Leading Haze Development III Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.01217.SF.470","Blevins Franks Providence Retirement Plan - 828542","MALTA"
"0VIUUV.01218.SF.470","The Fido Tax-Sheltered Trust","MALTA"
"0VIUUV.01219.SF.470","The G W T Trust","MALTA"
"0VIUUV.01221.SF.470","The H & L Harris Discretionary Trust","MALTA"
"0VIUUV.01222.SF.470","The Horner Trust","MALTA"
"0VIUUV.01223.SF.470","The Index Trust","MALTA"
"0VIUUV.01227.SF.470","The LAC Trust","MALTA"
"0VIUUV.01228.SF.470","The ''Linggian'' Discretionary Trust","MALTA"
"0VIUUV.01229.SF.470","The Mo Nay Trust","MALTA"
"0VIUUV.01230.SF.470","The MV Discretionary Trust","MALTA"
"0VIUUV.00547.SF.470","Blevins Franks Providence Retirement Plan - 747565","MALTA"
"0VIUUV.00549.SF.470","Blevins Franks Providence Retirement Plan - 757","MALTA"
"0VIUUV.00550.SF.470","Blevins Franks Providence Retirement Plan - 763669","MALTA"
"IKLFDP.00184.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE   ACTINVER POR CUENTA DEL FIDEICOMISO 4315","MEXICO"
"XQUZZ2.00059.SS.136","TS Capital Adore II GP Ltd.","CAYMAN ISLANDS"
"D4ZHI3.02866.SF.136","Credit Opportunity Portfolio VII Islamic Limited","CAYMAN ISLANDS"
"PS7Y1B.00364.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTOS ALUMIE II","BRAZIL"
"PS7Y1B.00366.SF.076","FIAGRO DIREITOS CREDITORIOS ALUMIE","BRAZIL"
"0VIUUV.00686.SF.470","Blevins Franks Providence Retirement Plan - 486198","MALTA"
"0VIUUV.00687.SF.470","Blevins Franks Providence Retirement Plan - 511731","MALTA"
"0VIUUV.00688.SF.470","Blevins Franks Providence Retirement Plan - 512380","MALTA"
"UA2DD1.00018.SF.554","AMP Wholesale NZ Inflation Linked Bond Fund","NEW ZEALAND"
"UA2DD1.00019.SF.554","AMP Wholesale US Inflation Linked Bond Fund","NEW ZEALAND"
"0VIUUV.01131.SF.470","The LJM Trust","MALTA"
"0VIUUV.01132.SF.470","The LS Trust","MALTA"
"0VIUUV.01134.SF.470","The Marcus Griffiths Trust","MALTA"
"0VIUUV.01136.SF.470","The Mawr Discretionary Trust","MALTA"
"0VIUUV.01137.SF.470","The Meissner II Trust","MALTA"
"0VIUUV.01139.SF.470","The MM Trust","MALTA"
"0VIUUV.01140.SF.470","The Nomelleer Discretionary Trust","MALTA"
"0VIUUV.01141.SF.470","The Norman Discretionary Settlement","MALTA"
"0VIUUV.01143.SF.470","The Oakhill Discretionary Trust","MALTA"
"0VIUUV.01144.SF.470","The Ottawa Discretionary Trust","MALTA"
"0VIUUV.01146.SF.470","The Pelican Trust","MALTA"
"0VIUUV.01147.SF.470","The Quantum Trust","MALTA"
"0VIUUV.01149.SF.470","The RONTER Discretionary Trust","MALTA"
"0VIUUV.01151.SF.470","The RPS Trust","MALTA"
"0VIUUV.01153.SF.470","The Silverside Discretionary Trust","MALTA"
"0VIUUV.01156.SF.470","The Spires Trust","MALTA"
"0VIUUV.01158.SF.470","The Stratton Trust","MALTA"
"LN64CC.00486.SF.076","ONTR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00299.SF.076","AIP II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01728.SF.124","1000700289 Ontario Inc","CANADA"
"XUSYYR.02280.SF.076","TDI 2 CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA 53.313.012/0001-32","BRAZIL"
"XUSYYR.02281.SF.076","SANTANDER CASH BLACK IV CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.305.916/0001-16","BRAZIL"
"XUSYYR.02282.SF.076","SANTANDER CASH BLACK V CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.305.981/0001-41","BRAZIL"
"XUSYYR.02285.SF.076","SANTANDER CASH BLACK VIII CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.305.495/0001-23","BRAZIL"
"LN64CC.00492.SF.076","JHSF CAPITAL BELA VISTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NWE4V9.00009.SF.156","ZRMYZL7","CHINA"
"NWE4V9.00011.SF.156","ZRMYZL15","CHINA"
"F5TG9X.00008.SF.392","MS Startup Support Investment Limited Partnership","JAPAN"
"F5TG9X.00009.SF.392","VLI-SA Venture Fund No.1 Investment Limited Partnership","JAPAN"
"F5TG9X.00010.SF.392","Ricoh Bio-medical Startup Investment Limited Partnership","JAPAN"
"YWTBVG.00227.SF.156","ChinaAMC Huiying Dollar Bonds NO.1 Asset Management Plan","CHINA"
"VW2P69.00134.SF.380","EPSILON PROTEZIONE 1 ANNO - EDIZIONE 2","ITALY"
"K2UAVV.00072.SF.380","Trust Piancastelli 2","ITALY"
"4TLH2N.00001.SF.410","SKS Credit OF Co. Ltd","KOREA, REPUBLIC OF"
"Y9RM3B.00184.SF.764","Krungsri Japan Government Bond 6M9 Fund","THAILAND"
"R0QILX.01241.SF.764","SCB Capital Protection 3M51","THAILAND"
"R0QILX.01242.SF.764","SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors","THAILAND"
"DVXUIV.00064.SF.392","GK Sapphire2","JAPAN"
"ITL4JC.00069.SF.156","CCBPAM SHUANGAN No.2 Fund","CHINA"
"SH2DYE.00072.SF.442","Manulife Co-Investment Partners III (Luxembourg), SCSp","LUXEMBOURG"
"KUQIET.01733.SF.442","TPG Rise Climate GenPar II EU, SARL","LUXEMBOURG"
"GS8WPQ.00306.SF.392","US Treasury Volatility Carry Strategy Fund 2401 for QII","JAPAN"
"QYVYKA.01340.SF.136","VINTAGE IX B2 AB LP","CAYMAN ISLANDS"
"QYVYKA.01343.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"QYVYKA.01347.SF.136","PHP C1 LP","CAYMAN ISLANDS"
"QYVYKA.01354.SF.136","PEV SB EMPLOYEE AGGREGATOR IV LP","CAYMAN ISLANDS"
"0VIUUV.00478.SF.470","Blevins Franks Providence Retirement Plan - 433195","MALTA"
"0VIUUV.00590.SF.470","Blevins Franks Providence Retirement Plan - 505036","MALTA"
"0VIUUV.00591.SF.470","Blevins Franks Providence Retirement Plan - 508934","MALTA"
"E674FI.00814.SF.076","SANTANDER PB PRAIA DE FORA MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00815.SF.076","SANTANDER PB RAF MULT CRED PRIV - CIC FIF","BRAZIL"
"IY9J6M.03766.SF.076","ACE CAPITAL INT FEEDER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00818.SF.076","SANTANDER PB RECIFE MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00821.SF.076","SANTANDER PB SAO JOSE ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00825.SF.076","SANTANDER PB TENERIFE MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00826.SF.076","SANTANDER PB TIMOTEO5 ACOES FI","BRAZIL"
"E674FI.00827.SF.076","SANTANDER PB URSULA MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00828.SF.076","SANTANDER PB VII MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00830.SF.076","SANTANDER PB ZARAGOZA MULT CRED PRIV FI","BRAZIL"
"E674FI.00831.SF.076","SANTANDER TASC RENDA FIXA CURTO PRAZO FI","BRAZIL"
"YUEENE.00246.SF.124","Manulife Smart Enhanced Yield ETF","CANADA"
"IY9J6M.03767.SF.076","ACE CAPITAL PREV EQUITIES II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YXKM2M.00024.SF.036","Fairway Capital Management Fund","AUSTRALIA"
"R0QILX.01210.SF.764","SCB Capital Protection 6M28","THAILAND"
"VNHMB0.00398.SF.124","Fidelity All-Canadian Equity ETF","CANADA"
"Y8TMK2.00001.SF.124","ARC Energy Fund 10 Canadian Limited Partnership","CANADA"
"1U1J35.00125.SF.756","Global Gate Grand Limited","SWITZERLAND"
"66ZTJR.00614.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 5","ITALY"
"4R2YD8.00209.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES CELTA MULTIESTRATEGIA","BRAZIL"
"MQ88GI.00232.SF.152","FONDO MUTUO BANCHILE ESTRUCTURADO DOLAR II","CHILE"
"S1URU7.00066.SF.356","HSBC ELSS Fund","INDIA"
"70WVPJ.00677.SF.060","Newport Re Ltd.-Segregated Account Fund IIA","BERMUDA"
"9ZLUNM.00961.SF.136","CEMOF II Foreign Investors-A, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00962.SF.136","CEMOF II Foreign Investors-E, L.P.","CAYMAN ISLANDS"
"4F36WF.00035.SF.586","NBP Income Fund of Fund","PAKISTAN"
"HAU8TQ.00136.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES NUTRINVEST MULTIESTRATEGIA 14035157000167","BRAZIL"
"HAU8TQ.00139.SF.076","INNOVA GLOBAL TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 29085416000131","BRAZIL"
"HAU8TQ.00148.SF.076","XP PRIVATE EQUITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 21523833000107","BRAZIL"
"6RCG01.03214.SF.076","OCEANA LONG BIASED IB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1UHGN.00253.SF.124","CIBC Canadian Short Term Bond Index ETF","CANADA"
"F1UHGN.00254.SF.124","CIBC U.S. Equity Index ETF (CAD-Hedged)","CANADA"
"QXNK49.00311.SF.392","Fidelity Japan Sustainable Growth Fund (PPIT)","JAPAN"
"QXNK49.00313.SF.392","Fidelity Sustainable Carbon Transition","JAPAN"
"QXNK49.00316.SF.392","Fidelity Japan Value Fund SL","JAPAN"
"6RCG01.03215.SF.076","OCCAM CREDITO CORPORATIVO 30 MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Q0JJ0G.03953.SF.076","ITAJUI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00051.SF.076","DALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03889.SF.076","ITAU KINEA DAKAR RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"1070JI.00070.SF.246","Evli Infrastructure Fund II Ky","FINLAND"
"MV65A8.00131.SF.792","is Portfoy Delta Serbest (TL) Fon","TURKEY"
"ZEJLLL.00122.SF.528","Isar Participatiefonds","NETHERLANDS"
"ZEJLLL.00123.SF.528","Linth Participatiefonds","NETHERLANDS"
"ZEJLLL.00124.SF.528","Spree Participatiefonds","NETHERLANDS"
"ZEJLLL.00125.SF.528","Waal Participatiefonds","NETHERLANDS"
"UKW6TH.01637.SF.076","BRASILPREV TRUXT MACRO FIC MM","BRAZIL"
"UKW6TH.01642.SF.076","BRASILPREV RT ALLEGRIA FI MM","BRAZIL"
"XUSYYR.02097.SF.076","BNB CARAIVA EXCLUSIVO CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - CNPJ 36.881.620/0001-24","BRAZIL"
"0RMHYV.00157.SF.442","Allianz Private Debt Secondary Fund I SCSp, SICAV-RAIF","LUXEMBOURG"
"77Y902.00148.SF.724","BANKINTER DEUDA PUBLICA 2026,FI","SPAIN"
"77Y902.00149.SF.724","BANKINTER HORIZONTE 2025,FI","SPAIN"
"YX1ZM5.02684.SF.392","Nomura Avantis US Equity Mother Fund","JAPAN"
"YX1ZM5.02685.SF.392","Nomura Avantis World  (ex US)  Equity Mother Fund","JAPAN"
"YX1ZM5.02686.SF.392","Nomura Avantis World Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02687.SF.392","Nomura Avantis World Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02688.SF.392","Nomura Avantis US Small Cap Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"IY9J6M.03735.SF.076","SPX HORNET EQUITY HEDGE PORTOFINO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02339.SF.076","TDC CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA  -CNPJ 54.441.552/0001-64","BRAZIL"
"IY9J6M.03739.SF.076","GENOA CAPITAL PULSE PREV A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02465.SF.076","CONEXAO HDS XI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI","BRAZIL"
"XWN0F8.01876.SF.076","MRAVP ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.743/0001-42","BRAZIL"
"VY2ZEY.00013.SF.156","EPF GuangYing Overseas No.33 QDII SMA","CHINA"
"RM0XGE.00017.SF.764","MEGA 10 FUND","THAILAND"
"RM0XGE.00018.SF.764","MEGA 10 RETIREMENT MUTUAL FUND","THAILAND"
"8AMJUA.01869.SF.392","MUAM Global Balance (for Retirement Benefits Trust) (for QIIs only)","JAPAN"
"CQCVN9.00001.SF.442","Comfort Crafted by Ruth","LUXEMBOURG"
"CQCVN9.00004.SF.442","Intensity Crafted by Ruth","LUXEMBOURG"
"YVLN6T.00025.SF.442","MPEP Fund V FCP-RAIF - MPEP Fund V North America Feeder","LUXEMBOURG"
"MMJMRR.00010.SF.528","Fonds InvesteringsRijpe STarters FIRST II Cooperatie U.A.","NETHERLANDS"
"GHL2C3.00031.SF.250","RMM Invest 11","FRANCE"
"GHL2C3.00033.SF.250","RMM Invest 13 S.L.P.","FRANCE"
"GHL2C3.00036.SF.250","RMM Invest 3","FRANCE"
"PNXWJB.00194.SF.076","MCL I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VC4UZM.00788.SF.344","JYSW HK Holdings Limited","HONG KONG"
"T8FQVH.01841.SF.392","Citigroup Bond/Double Access Strategy Fund 2022-12","JAPAN"
"T8FQVH.01842.SF.392","SMBC Buy and Hold Strategy Bond Fund 2022-12","JAPAN"
"T8FQVH.01843.SF.392","Ashmore EM Selected Sovereign Fund2022-12(Yen Hedged)","JAPAN"
"T8FQVH.01844.SF.392","Ashmore EM Selected Sovereign Mother Fund(Yen Hedged)","JAPAN"
"M06QAL.00021.SF.380","Finint Principal Finance 3","ITALY"
"0RMHYV.00166.SF.442","Allianz Private Markets SCSp SICAV-RAIF -BI","LUXEMBOURG"
"W4BAVK.00769.SF.076","FATOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5GFPU4.00427.SF.136","PAGAC IV-7 (Cayman) Limited","CAYMAN ISLANDS"
"IY9J6M.03609.SF.076","SPX HORNET EQUITY HEDGE TURIM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00428.SF.136","PAGAC IV-8 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00429.SF.136","PAGAC IV-9 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00430.SF.092","PAGAC IV Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00431.SF.092","PAGAC IV Holding V Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00432.SF.136","PAGAC IV Holding IV (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00433.SF.136","PAGAC IV Holding V (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00434.SF.344","PAGAC IV Holding IV (HK) Limited","HONG KONG"
"5GFPU4.00435.SF.344","PAGAC IV Holding V (HK) Limited","HONG KONG"
"R0QILX.01223.SF.764","SCB Capital Protection 6M31","THAILAND"
"6RCG01.03496.SF.076","MEROS PRO FI EM COTAS DE FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01877.SF.076","BB PRATA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00459.SF.076","JRM FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"4LBUS4.00002.SF.076","BTQ FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04499.SF.076","ADVANTUS CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PS5DX8.00093.SF.044","Alpaca Valley Inc","BAHAMAS"
"ZQ9JJE.00014.SF.158","BlackRock iShares 0-3 Month US Treasury Securities Index Fund","TAIWAN"
"D4ZHI3.02883.SF.136","2024FLCO Equity Holdings Limited","CAYMAN ISLANDS"
"9L6E4Y.00543.SF.392","European Equity Short Put Carry Strategy Mother Fund","JAPAN"
"XA70CU.00003.SF.380","FONDO ALTO ESG HIGH YIELD","ITALY"
"XA70CU.00006.SF.380","FONDO ALTO FLESSIBILE PROTETTO","ITALY"
"XA70CU.00007.SF.380","FONDO ALTO GLOBAL PROTETTO","ITALY"
"XA70CU.00009.SF.380","FONDO ALTO TRENDS PROTETTO","ITALY"
"W9WKQW.00566.SF.076","BRASIL FORTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L22VA9.00004.SF.250","Sparring Capital Fund 2C","FRANCE"
"8ZHFR0.01411.SF.136","Ares Infrastructure Debt Fund VI (USD L) LP","CAYMAN ISLANDS"
"WYDP76.00134.SF.136","GICAM Alternative Strategies Trust for the account of Series GICAM JPY C Unit Trust","CAYMAN ISLANDS"
"D4ZHI3.02868.SF.136","Remus Equity Limited","CAYMAN ISLANDS"
"F1B3AN.00376.SF.442","EQT Nexus Fund (Master) FCP","LUXEMBOURG"
"7Y6GIF.01787.SF.392","6110 JAPANESE EQUITY B TARGET FUND 2023-11 (105%/SETTLEMENT AFTER STABLE OPERATION SCHEME) (QII ONLY)","JAPAN"
"XSER5B.00186.SF.344","CLT-CLI HK BR (CLASS A-HK-COL-AFS) TRUST FUND - PAR","HONG KONG"
"ARJ6JI.00002.SF.380","FSI II","ITALY"
"UDMS9A.00593.SF.702","Oaktree Special Situations (Singapore), LP","SINGAPORE"
"XWN0F8.01729.SF.076","FVI PREVIDENCIARIO CREDITO HIGH GRADE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.827.712/0001-82","BRAZIL"
"XUSYYR.02262.SF.076","VECTOR 2 FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 52.833.922/0001-83","BRAZIL"
"H4834H.00256.SF.764","MFC Government Bond Fund 6 Months Series 4","THAILAND"
"MI18SG.00302.SF.076","NOVA FRONTEIRA FIAGRO PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00585.SF.076","SANTANDER PB LAGOA CAPITAL MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01535.SF.076","PROSPER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NXCWSB.00015.SF.528","Rockstart AgriFood II Administrative Office Foundation","NETHERLANDS"
"37D6U4.00188.SF.092","Coldpower Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03517.SF.076","WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA","BRAZIL"
"ES2S0E.01574.SF.076","CONFIANCA CONDOMINIO GARANTIDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"70WVPJ.00674.SF.442","SFI S Adriatic S.a r.l.","LUXEMBOURG"
"9ZLUNM.00955.SF.442","Project Madison S.a r.l.","LUXEMBOURG"
"XWN0F8.01430.SF.076","NEWAVE ENERGIA I ADVISORY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WYK0E0.00381.SF.124","Dynamic Active Discount Bond ETF","CANADA"
"2L1AC6.00036.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Margaret Robertson Trust","UNITED KINGDOM"
"2L1AC6.00038.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the TLI Settlement","BAHAMAS"
"FV9NRB.00178.SF.831","Pronos Corporation Limited","GUERNSEY"
"IY9J6M.03642.SF.076","NAVONA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04496.SF.076","FOF ION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA ATIVO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00091.SF.442","Five Arrows Debt Partners IV CI (No.1) SCSp","LUXEMBOURG"
"EJDZNS.00126.SF.710","AA Momentum Money Market Fund","SOUTH AFRICA"
"IY9J6M.03644.SF.076","SCHRODER BEST IDEAS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.01344.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01346.SF.136","PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01348.SF.136","PHP C2 LP","CAYMAN ISLANDS"
"QYVYKA.01350.SF.136","VREP II CAELIAN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01351.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"QYVYKA.01352.SF.136","PEV SB EMPLOYEE AGGREGATOR II LP","CAYMAN ISLANDS"
"VW2P69.00118.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 5","ITALY"
"66ZTJR.00601.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS SETTEMBRE 2028","ITALY"
"DTLCMF.01083.SF.442","WSLP V GLOBAL UNLEVERED INVESTMENTS, S.A R.L.","LUXEMBOURG"
"WP1SP3.00094.SF.392","SEKJPY Basis Swap Strategy Fund 2023-0512(QII)","JAPAN"
"WP1SP3.00095.SF.392","US Treasury bonds fund 20230512(Institutional only)","JAPAN"
"LN64CC.00328.SF.076","REAG QISTA CASH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"H7J33H.00005.SF.792","NEO PORTFOY YASEMIN SERBEST FON","TURKEY"
"MI18SG.00290.SF.076","PEDROSA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0RMHYV.00174.SF.442","Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Invoice Finance Fund","LUXEMBOURG"
"XWN0F8.01770.SF.076","JERICO FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"LN64CC.00448.SF.076","LATACHE PSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01031.SF.076","ALBAREDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA","BRAZIL"
"N1SR21.00086.SF.392","US Manufacturing Equity Fund (Quarterly Closing Type)","JAPAN"
"XWN0F8.01775.SF.076","ORIZ RAIZ FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"IY9J6M.03594.SF.076","SPX SEAHAWK DEBENTURES INCENTIVADAS FIF CLASSE DE INVESTIMENTO EM COTAS - INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LP - RESP LIMITADA","BRAZIL"
"ISP9MI.00063.SF.076","MAAM FIA BDR1","BRAZIL"
"W4BAVK.01034.SF.076","M12 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LONGO PRAZO","BRAZIL"
"W4BAVK.01037.SF.076","TATICA ESPORTES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"XWN0F8.01787.SF.076","SIEBEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00771.SF.702","Flow Holdings II Pte. Ltd.","SINGAPORE"
"FPP15K.00185.SF.458","PB Sustainable Growth Fund","MALAYSIA"
"W4BAVK.00939.SF.076","GOPLAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SH2DYE.00059.SF.136","Manulife Infrastructure Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"SH2DYE.00064.SF.442","Manulife Infrastructure Fund III (Luxembourg) SCSp","LUXEMBOURG"
"V2Z1ZW.00321.SF.124","TD U.S. Blue Chip Equity Currency Neutral Fund","CANADA"
"V2Z1ZW.00323.SF.124","TD Alternative Commodities Pool","CANADA"
"V2Z1ZW.00324.SF.124","TD Alternative Long/Short Commodities Pool","CANADA"
"9YM1D2.00033.SF.032","SBS PATRIMONIO VII F.C.I.","ARGENTINA"
"WANJE2.00039.SF.158","SinoPac Private Placement Vietnam Growth Fund of Funds","TAIWAN"
"7Y6GIF.01765.SF.392","2497 US GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01768.SF.392","2500 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"5GFPU4.00420.SF.136","PAGAC IV-6 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00421.SF.036","Aardvark TopCo Pty Ltd","AUSTRALIA"
"5GFPU4.00422.SF.036","Aardvark HoldCo Pty Ltd","AUSTRALIA"
"5GFPU4.00423.SF.036","Aardvark MidCo Pty Ltd","AUSTRALIA"
"5GFPU4.00424.SF.036","Aardvark BidCo Pty Ltd","AUSTRALIA"
"XH6CK1.00024.SF.643","TINKOFF FREEZED ASSETS NASDAQ TECHNOLOGY ETF USD","RUSSIAN FEDERATION"
"R0QILX.01195.SF.764","SCB Capital Protection 3M36","THAILAND"
"LN64CC.00416.SF.076","ARCTIC II FUNDO DE INVESTIMENTO FINANCEIRO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PNXWJB.00168.SF.076","VERGINIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00169.SF.076","VALENTE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R9HTFJ.00022.SF.076","DSK CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"70WVPJ.00786.SF.136","PIF Offshore LIV Ltd","CAYMAN ISLANDS"
"W9WKQW.00496.SF.076","FIM FT2LL","BRAZIL"
"W9WKQW.00503.SF.076","WARREN ISIS FIC FIM CP","BRAZIL"
"W9WKQW.00513.SF.076","WARREN SECURITIES FII","BRAZIL"
"W9WKQW.00518.SF.076","INVESTO VANECK  ETF MV SMART C LEADERS IE","BRAZIL"
"22JBXE.00017.SF.036","4D Global Infrastructure Fund (AUD Hedged)","AUSTRALIA"
"22JBXE.00018.SF.036","Quay Global Real Estate Fund (AUD Hedged)","AUSTRALIA"
"5DGT6X.00264.SF.764","EASTSPRING Capital Protection Government Bond 6M5 Fund","THAILAND"
"DVXUIV.00056.SF.392","NANKAI PRIVATE REIT LPS","JAPAN"
"YX1ZM5.02679.SF.392","Nomura US 10 year Treasury Short Fund 2 (For Professional Investors Only)","JAPAN"
"JYLCGY.00013.SF.136","ABG V-CG Limited","CAYMAN ISLANDS"
"R0TDSP.00011.SF.380","OBSIDIAN APAC I - APAC I","ITALY"
"XSLM89.00059.SF.528","Parcom GOB Fund B.V.","NETHERLANDS"
"QR7L9U.00023.SF.586","CDC-Trustee ABL Islamic Money Market Plan","PAKISTAN"
"UKW6TH.01856.SF.076","BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00198.SF.076","PX FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"UKW6TH.01853.SF.076","BRASILPREV RT CHATEAU FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9KYW9W.00052.SF.170","Fondo De Inversion Colectiva Cerrado Inteligencia Artificial Con Capital Protegido","COLOMBIA"
"39I1N1.00037.SF.643","Closed-end mutual investment combined fund Invest-9","RUSSIAN FEDERATION"
"7Y6GIF.01779.SF.392","5102 JAPANESE CORPORATE PBR IMPROVEMENT FUND","JAPAN"
"NZ45DG.00015.SF.196","KINACIA SERVICES LIMITED","CYPRUS"
"SZWIQD.00131.SF.604","Credicorp Capital Cupon Escalonado XLII FMIV","PERU"
"86S4M4.00053.SF.392","HiJoJo.com11 LLC","JAPAN"
"6VT141.00007.SF.392","Iwaichi Godo Kaisha","JAPAN"
"39I1N1.00041.SF.643","Closed-end mutual investment combined Fund FORTIS Eleventh","RUSSIAN FEDERATION"
"W9WKQW.00487.SF.076","SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V2VKK8.00004.SF.392","Nihonbashi First Fund (Semi-Annual)","JAPAN"
"Y9RM3B.00169.SF.764","Krungsri Thai Government Bond 6M19 Fund","THAILAND"
"68QZUN.00013.SF.554","Pie Fixed Income Fund","NEW ZEALAND"
"QYVYKA.01313.SF.136","PEV HOLDINGS 1047 LP","CAYMAN ISLANDS"
"QYVYKA.01319.SF.136","PEV OFFSHORE HOLDINGS 2024 LP","CAYMAN ISLANDS"
"QYVYKA.01321.SF.136","SP VREP II AGGREGATOR HOLDINGS VIII LP","CAYMAN ISLANDS"
"T5U0K6.00032.SF.392","GK Cocofund 4","JAPAN"
"GZ7ZYQ.00114.SF.076","OKEAN ATLANTIC CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP","BRAZIL"
"MHEEHN.00027.SF.203","PORTIVA FONDY SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00033.SF.203","Thein Private Equity SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00035.SF.203","YDeal Funds SICAV a.s.","CZECH REPUBLIC"
"0Z81QL.00482.SF.076","CORAGEM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - 35.001.550/0001-00","BRAZIL"
"DTLCMF.01113.SF.442","WSIP IV OFFSHORE AGGREGATOR B SCSP","LUXEMBOURG"
"84CZVP.00003.SF.604","BTG Pactual Rendimiento Dolares 1 FMIV","PERU"
"W4BAVK.00891.SF.076","DAYCOVAL D495 FIA","BRAZIL"
"W4BAVK.00895.SF.076","DAYCOVAL D22 FIDC","BRAZIL"
"W4BAVK.00900.SF.076","TRIANGULO FIP EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00914.SF.076","DAYCOVAL D5 FIDC","BRAZIL"
"FDCRDZ.01152.SF.092","Mega Hope Global Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01156.SF.092","Acquisition AD (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01157.SF.092","Acquisition AD Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"7UFUTT.00017.SF.392","Shizuoka Nagoya Alliance Investment Limited Partnership","JAPAN"
"1NL5SJ.00664.SF.036","Magnetar Relative Value Fund","AUSTRALIA"
"VWBCS9.02398.SF.076","BRADESCO ABSOLUTE ALPHA MARB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"6K4B99.00292.SF.124","iShares S&P/TSX Energy Transition Materials Index ETF","CANADA"
"9C6Z9K.00380.SS.380","ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 IV","ITALY"
"FPYUR8.00065.SF.250","FPS SWEN MUTEX Infrastructures 2","FRANCE"
"UKW6TH.01799.SF.076","BRASILPREV RT RHODES II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LLJ5VW.00310.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund III 2023-07","JAPAN"
"0SC54Y.00250.SF.372","HSBC Global Funds ICAV - Global Sustainable Corporate Bond UCITS ETF","IRELAND"
"T4VI7S.00001.SF.392","Alterna 24 Investment Limited Partnership","JAPAN"
"XTFF0M.00548.SF.392","Japan Equity Option Premium Carry Strategy Trust 2308","JAPAN"
"XTFF0M.00549.SF.392","Euro Equity Put Option Carry Strategy (Month-end Roll Type/ST90) Fund 2308","JAPAN"
"LLJ5VW.00314.SF.392","J-Barclays US Municipal Bond Fund 2023-08","JAPAN"
"1CPVVD.00016.SF.392","Mizuho Venture Debt Fund Limited Partnership","JAPAN"
"LXMKFR.00094.SF.152","FONDO MUTUO ITAU ESTRUCTURADO PESOS ABRIL 2025","CHILE"
"6L2Q5J.04690.SF.076","VINCI VIDA E PREV MOSAICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YAU8K8.00032.SF.170","PATRIMONIO JMA","COLOMBIA"
"UKW6TH.01833.SF.076","BB MULTIGESTOR MODULO RENDA FIXA ATIVA PLUS LONGO PRAZO","BRAZIL"
"UKW6TH.01835.SF.076","BB ESPELHO ACOES TRIGONO FLAGSHIP SMALLCAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"UDMS9A.00580.SF.442","Real Estate Credit Income Holdings (Non-EURRC) Advance Luxco 1 S.a r.l","LUXEMBOURG"
"UDMS9A.00582.SF.442","Real Estate Debt Holdings IV Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"9ZLUNM.01055.SF.136","CP Cayman Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02825.SF.136","Investcorp SEC Islamic Financing Limited","CAYMAN ISLANDS"
"XSV71Y.00009.SF.392","ASA Capital LPS","JAPAN"
"1QNMTA.00040.SF.076","APALACHES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00574.SF.442","Real Estate Credit Income Holdings (Non-EURRC) S.a r.l.","LUXEMBOURG"
"1QNMTA.00041.SF.076","UNICARV FIAGRO FUNDO INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04231.SF.076","FAZENDA BELA VISTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04232.SF.076","SAMOSK5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS MULTIMERCADO","BRAZIL"
"CX37GC.00061.SF.826","Sion Global Managed Fund","UNITED KINGDOM"
"0L2KRH.00008.SF.076","Stratus SCP Coinvestimento IV - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"S1URU7.00064.SF.356","HSBC Business Cycles Fund","INDIA"
"D4ZHI3.02749.SF.136","Investcorp Strategic Capital Partners II Incentive GP Limited","CAYMAN ISLANDS"
"IYD8IQ.00010.SD.076","BARZEL CEA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IY9J6M.03177.SF.076","SPX HORNET EQUITY HEDGE B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04396.SF.076","NORD BMR VIDA ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M5LT45.00002.SF.643","Zakritiy Paevoy Investitsionniy Kombinirovanniy Fond Alliance","RUSSIAN FEDERATION"
"M5LT45.00003.SF.643","Kombinirovanniy Zakritiy Paevoy Investitsionniy Fond Reserv","RUSSIAN FEDERATION"
"U7759S.00257.SF.702","BCP V Multiple Holdings Pte. Ltd.","SINGAPORE"
"GZ7ZYQ.00057.SF.076","JMP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00059.SF.076","MOGNO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03180.SF.076","SPX HORNET EQUITY HEDGE WHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TVKFB2.00002.SF.554","R&H Trust Co. (NZ) Ltd as Trustee of The Wu Family Trust","NEW ZEALAND"
"E674FI.00774.SF.076","SANTANDER PB WELFARE INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LIMITADA","BRAZIL"
"E674FI.00777.SF.076","SANTANDER PB SYRAH INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03755.SF.076","ACE CAPITAL W PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"32XDJF.00144.SF.764","KKP US500 FUND-UNHEDGED","THAILAND"
"32XDJF.00145.SF.764","KKP US500 FUND-HEDGED","THAILAND"
"6Z393Z.00219.SF.764","United Government Bond Fund 1Y1","THAILAND"
"YWTBVG.00244.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-22","CHINA"
"8Y9UCE.01888.SF.092","Kent Peak Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01889.SF.092","Kent Peak Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01890.SF.092","Kent Peak Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01891.SF.092","Kent Peak Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01892.SF.092","Kent Peak Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01893.SF.092","Kent Peak Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01894.SF.092","Kent Peak Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01895.SF.092","Kent Peak Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01896.SF.092","Kent Peak Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01897.SF.092","Kent Peak Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01898.SF.092","Dover Bay Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01899.SF.092","Dover Bay Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01900.SF.092","Dover Bay Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01901.SF.092","Dover Bay Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01902.SF.092","Dover Bay Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01903.SF.092","Dover Bay Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01904.SF.092","Dover Bay Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01905.SF.092","Dover Bay Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01906.SF.092","Dover Bay Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01907.SF.092","Dover Bay Development X Limited","VIRGIN ISLANDS (BRITISH)"
"DEVDN3.00090.SF.442","Five Arrows Debt Partners III CI (No.1) SCSp","LUXEMBOURG"
"4R2YD8.00231.SF.076","ZACAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"B9U6I8.00243.SF.442","CL Nordic Financing S.a r.l.","LUXEMBOURG"
"IY9J6M.03649.SF.076","KINEA RENDIMENTOS IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"V9H9KZ.00007.SF.528","Axeco Participaties Carry 1 B.V","NETHERLANDS"
"Q0JJ0G.04509.SF.076","MIAMI 2 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"NQSBHQ.00041.SF.156","CBHB-FULLGOAL OVERSEAS STRATEGY SEGREGATED AC BOFU NO.1","CHINA"
"Y9RM3B.00185.SF.764","Krungsri Thai Government Bond 1Y1 Fund","THAILAND"
"YAZSF8.00035.SF.643","Open mutual Fund of market financial instruments A-Capital Shares","RUSSIAN FEDERATION"
"0VIUUV.01425.SF.470","The Doris Threshold Trust","MALTA"
"0VIUUV.01427.SF.470","The E M H Discretionary Trust","MALTA"
"0VIUUV.01428.SF.470","The Falmer Tax Sheltered Trust","MALTA"
"0VIUUV.01430.SF.470","The Haggis Trust","MALTA"
"0VIUUV.01431.SF.470","The Jaguar Discretionary Trust","MALTA"
"0VIUUV.01432.SF.470","The JCT Trust","MALTA"
"0VIUUV.01433.SF.470","The JDB Threshold Trust","MALTA"
"0VIUUV.01440.SF.470","The Lane End Trust","MALTA"
"0VIUUV.01441.SF.470","The Larkbere Trust","MALTA"
"0VIUUV.01442.SF.470","The Leonie Parkes Discretionary Trust","MALTA"
"0VIUUV.01443.SF.470","The Lobo Trust","MALTA"
"0VIUUV.01444.SF.470","The Lovelock Discretionary Trust","MALTA"
"0VIUUV.01445.SF.470","The Marmicap Trust","MALTA"
"0VIUUV.01446.SF.470","The Meadway Discretionary Trust","MALTA"
"0VIUUV.01447.SF.470","The Myles Discretionary Trust","MALTA"
"0VIUUV.01448.SF.470","The NTH Trust","MALTA"
"0VIUUV.01449.SF.470","The Oak House Discretionary Trust","MALTA"
"0VIUUV.01450.SF.470","The Oakleigh Discretionary Trust","MALTA"
"0VIUUV.01451.SF.470","The Olive Trust","MALTA"
"0VIUUV.01452.SF.470","The Paniagua Trust","MALTA"
"0VIUUV.01453.SF.470","The Paragon Trust","MALTA"
"0VIUUV.01454.SF.470","The Pena Clara Trust","MALTA"
"0VIUUV.01458.SF.470","The Red Duo Trust","MALTA"
"0VIUUV.01459.SF.470","The Reseme Trust","MALTA"
"0VIUUV.01460.SF.470","The Rimini Trust","MALTA"
"UXITRY.00086.SF.124","RBC Indigo Mortgage Pooled Fund","CANADA"
"UXITRY.00087.SF.124","RBC Indigo Canadian Bond Pooled Fund","CANADA"
"UXITRY.00088.SF.124","RBC Indigo Global High Yield Bond Pooled Fund","CANADA"
"UXITRY.00089.SF.124","RBC Indigo Global Inflation Linked Bond Pooled Fund","CANADA"
"UXITRY.00090.SF.124","RBC Indigo Emerging Markets Debt Pooled Fund","CANADA"
"UXITRY.00091.SF.124","RBC Indigo Canadian Dividend Pooled Fund","CANADA"
"UXITRY.00092.SF.124","RBC Indigo Canadian Equity Pooled Fund","CANADA"
"UXITRY.00093.SF.124","RBC Indigo Canadian Small Cap Equity Pooled Fund","CANADA"
"IDFHLW.02974.SF.076","CSHG IBOV TATICO IV FUNDO DE INVESTIMENTO FINANCEIRO  ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02976.SF.076","CSHG JGP DEBENTURES INCENTIVADAS IPCA CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONS","BRAZIL"
"HTNZJU.00148.SF.124","Desjardins International Equity Index ETF","CANADA"
"ZJ3BRH.00215.SF.076","SWP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS","BRAZIL"
"Q0JJ0G.04562.SF.076","SUNSET C CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00031.SF.156","Citic Prudential PIMCO Income QDII AMP 3","CHINA"
"JJ3IP0.00003.SF.392","Kepple DX Investment Limited Partnership","JAPAN"
"IFYAGJ.00102.SF.250","Capenergie 5 FPCI","FRANCE"
"MMJMRR.00008.SF.528","BioGeneration Capital Fund V Cooperatief U.A.","NETHERLANDS"
"D4ZHI3.02761.SF.136","Investcorp Evergreen Islamic Financing Limited","CAYMAN ISLANDS"
"INDE0Z.00046.SF.124","Fonds DGIA F. Equilibre prudent","CANADA"
"XWN0F8.01496.SF.076","UNITSAP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 11.419.651/0001-37","BRAZIL"
"DU8W1Q.00149.SF.392","Fuel TMK","JAPAN"
"DU8W1Q.00152.SF.392","Godo Kaisha Oaks","JAPAN"
"QYVYKA.01143.SF.136","PEV HOLDINGS 1004 LP","CAYMAN ISLANDS"
"QYVYKA.01145.SF.136","PEV HOLDINGS 1006 LP","CAYMAN ISLANDS"
"8TVWLV.00430.SF.756","Scheinberg CR Trust","SWITZERLAND"
"XWN0F8.01497.SF.076","REGINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08058615000180","BRAZIL"
"DTLCMF.00976.SF.826","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE HOLDINGS 1, L.P.","UNITED KINGDOM"
"5IPXZM.00093.SF.702","CORNFLOWER BLOOM PTE. LTD.","SINGAPORE"
"5IPXZM.00095.SF.702","FAITHFUL BASE PTE. LTD.","SINGAPORE"
"AYD18P.00216.SF.442","BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP","LUXEMBOURG"
"AH0QWK.00012.SF.136","Atomic Discovery Investment Holdings Limited","CAYMAN ISLANDS"
"Y8GHFI.00004.SF.380","TRUST SIFNOS","ITALY"
"Y8GHFI.00006.SF.380","TRUST VESUVIO","ITALY"
"XTFF0M.00582.SF.392","T&D Foreign Bonds Active Open PF","JAPAN"
"1NL5SJ.00697.SF.036","ASP (Feeder) AUD Private Income Fund","AUSTRALIA"
"1NL5SJ.00698.SF.036","Quest Concentrated Australian Equities Fund","AUSTRALIA"
"XXBK71.00062.SF.392","GK Tobiume","JAPAN"
"F05MQF.00180.SF.442","GOLDMAN SACHS FUNDS III","LUXEMBOURG"
"F05MQF.00182.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND","LUXEMBOURG"
"XWN0F8.01836.SF.076","VENUS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 52259352000160","BRAZIL"
"IY9J6M.03702.SF.076","MG INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03533.SF.076","ZG GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"IY9J6M.03703.SF.076","LEGACY CAPITAL V10 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DMM4CT.00022.SF.826","Barclays UK Alpha Fund","UNITED KINGDOM"
"DMM4CT.00025.SF.826","Barclays Global Core Fund","UNITED KINGDOM"
"70WVPJ.00799.SF.136","PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"IDFHLW.02962.SF.076","CSHG SPX SEAHAWK DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESP","BRAZIL"
"IDFHLW.02963.SF.076","CSHG 3127 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02964.SF.076","CS EVOLUTION GAL YIELD INFRA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Y4QWF.00029.SD.156","ICBC (ASIA) LTD-ICBC LTD-BOCIM-PSBC-FENGLI NO.2 (QDII) FUND","CHINA"
"I6XHTS.00009.SF.203","GoBuzz SICAV, a.s.","CZECH REPUBLIC"
"WP1SP3.00166.SF.392","AUDJPY Basis Swap Strategy Fund 4.5yr-5.5yr x6 2024-02(QII)","JAPAN"
"R0QILX.01246.SF.764","SCB Capital Protection 6M38","THAILAND"
"VW2P69.00136.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 9","ITALY"
"B9U6I8.00113.SF.442","Invel Real Estate Partners Greece SAS","LUXEMBOURG"
"CR1FHX.00003.SF.036","Scape Australia Investment Trust No. 2","AUSTRALIA"
"Q0JJ0G.02406.SF.076","ITAU FLEXPREV PERFIL ATIVO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"K0FGMV.00003.SF.344","Sunny Ample Limited","HONG KONG"
"NWE4V9.00032.SF.156","ZYZRJJK NO.2","CHINA"
"CR1FHX.00004.SF.036","Scape Australia (Franklin) Trust","AUSTRALIA"
"G5PZEZ.00077.SF.392","ANAM UST20-30Y Ladder A2 QII Only","JAPAN"
"YUMT67.02562.SF.076","LOGOS LONG BIASED II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"NWE4V9.00035.SF.156","ZYZRRK1MZQ","CHINA"
"WJ9VJA.00104.SF.826","MGTS Seven Rivers Fixed Income Fund","UNITED KINGDOM"
"1606JB.00164.SF.392","GLOBAL HIGH INTEREST RATE CURRENCIES FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00170.SF.392","JAPANESE BOND FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NZ45DG.00016.SF.756","AK VENTURE LTD","SWITZERLAND"
"NZ45DG.00018.SF.756","ALIZEBB LTD","SWITZERLAND"
"NZ45DG.00021.SF.756","APIRAL LTD","SWITZERLAND"
"NZ45DG.00023.SF.756","ARGES LTD","SWITZERLAND"
"NZ45DG.00027.SF.756","BADIES CAPITAL LTD","SWITZERLAND"
"NZ45DG.00064.SF.756","THREE SEAS INVESTMENT LTD","SWITZERLAND"
"0VIUUV.01389.SF.470","The Shalimar Trust","MALTA"
"B4AYIG.00099.SF.092","Right Fung Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00100.SF.092","Right Ying Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00101.SF.092","SC2019 Topaz Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00102.SF.092","Silver Oak Development Limited","VIRGIN ISLANDS (BRITISH)"
"WS3PFH.00105.SF.392","MF Share Komagome Residence (transfer restricted)","JAPAN"
"WS3PFH.00106.SF.392","Mitsui & Co. Realty Token -Nihonbashi, Ningyocho- (transfer restricted)","JAPAN"
"4KZLE9.00292.SF.380","AMUNDI INVESTI GARANTITO (VII)","ITALY"
"4GFC6Z.00055.SF.528","Stichting Administratiekantoor Mentha Impact Fund I","NETHERLANDS"
"XUSYYR.02344.SF.076","FOF FIA CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 54.650.454/0001-37","BRAZIL"
"XUSYYR.02346.SF.076","TFO MARSALA II CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA- CNPJ 54.641.408/0001-71","BRAZIL"
"T38PML.00080.SF.152","BICE INFRARED VI FONDO DE INVERSION","CHILE"
"YAU8K8.00039.SF.170","AP 103 PATRIMONIO","COLOMBIA"
"LN64CC.00552.SF.076","MALI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"AG4KD3.00001.SS.092","HUGE SURPLUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00002.SS.092","CHICORY ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00003.SS.092","BLUE POOL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00004.SS.092","VERBENA INTERNATIONAL INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00005.SS.092","B.W. Star Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00006.SS.092","NOBLE CARE CORPORATION","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00007.SS.092","YEOVIL HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00008.SS.092","MERRITIME LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00009.SS.092","Satisen Technology Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00010.SS.092","ELITE PLEASURE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00011.SS.092","DCIS Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"5Y4QWF.00012.SF.156","BOCIM-LINGHANG NO.1 (QDII) Fund","CHINA"
"9PN152.00030.SF.554","Foundation Series US 500 Fund","NEW ZEALAND"
"5IPXZM.00079.SF.702","JOLLY TOWER PTE. LTD.","SINGAPORE"
"70WVPJ.00655.SF.136","PIMCO Specialty Finance Income Fund, L.P.","CAYMAN ISLANDS"
"GS8WPQ.00277.SF.392","Momentum Builder Strategy Fund 2022 for QII","JAPAN"
"8AMJUA.01739.SF.392","MUKAM US 2YR Future Inverse Fund 2022-10(for QIIs only)","JAPAN"
"2MB5DZ.00013.SF.250","VENTECH OPPORTUNITY FUND IV","FRANCE"
"66ZTJR.00623.SF.380","EURIZON OBBLIGAZIONARIO 18 MESI","ITALY"
"D8V841.00091.SF.344","Hang Seng S&P 500 Index ETF","HONG KONG"
"77YUPR.00059.SF.724","LABORAL KUTXA RF DEUDA PUBLICA FI","SPAIN"
"HTNZJU.00128.SF.124","Desjardins RI Canada - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00129.SF.124","Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"70WVPJ.00795.SF.136","PIF Residential Funding IX Ltd","CAYMAN ISLANDS"
"7Y6GIF.01820.SF.392","6122 DAIWA BALANCED FUND 2024-01 (QII ONLY)","JAPAN"
"7Y6GIF.01822.SF.392","9496 JPX PRIME 150 MOTHER FUND","JAPAN"
"4R84UN.00013.SF.170","FCP POR COMPARTIMENTO INMOBILIARIO C21","COLOMBIA"
"XTFF0M.00581.SF.392","Enhanced Credit Carry Strategy Fund","JAPAN"
"W4BAVK.01109.SF.076","VINCI PORTFOLIO CREDITO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.01111.SF.076","ST 3001 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00573.SF.076","METRIX CRYPTO LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03667.SF.076","UNIAO SAO PAULO KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV - RESPONS LIMITADA","BRAZIL"
"H4834H.00271.SF.764","MFC Karnjanasap Fund 6 Series 14 Not for Retail Investors","THAILAND"
"R0QILX.01247.SF.764","SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors","THAILAND"
"IY9J6M.03670.SF.076","PICPAY WHG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6Z393Z.00304.SF.764","UOB Super Strike 11 Fund","THAILAND"
"6Z393Z.00305.SF.764","UOB Super Strike China Fund","THAILAND"
"6Z393Z.00306.SF.764","UOB Super Strike US Fund","THAILAND"
"0GZMID.00051.SF.392","SG Japan Equity Target Return 3.5% Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"6Z393Z.00308.SF.764","VORASOMBAT PROPERTY FUND","THAILAND"
"V0E5QA.00082.SF.724","FT SANTANDER CONSUMO 6","SPAIN"
"5IPXZM.00115.SF.136","GLASSY FROST LIMITED","CAYMAN ISLANDS"
"BTR4IZ.00371.SF.344","Wise Generous Limited","HONG KONG"
"BTR4IZ.00372.SF.092","ZENON WIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"MP6L69.00097.SF.092","TOPTOWN BELT LIMITED","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00027.SF.392","FGAM Japan Equity T100 Open Type 024 (for Qualified Institutional Investors only)","JAPAN"
"4R2YD8.00278.SF.076","SALINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00291.SF.076","MONTBLANC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0MULSH.00008.SF.528","NewPort Buyout Fund III Cooperatief UA","NETHERLANDS"
"E674FI.01000.SF.076","SANTANDER PB 173 INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02582.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA MHA","BRAZIL"
"6RCG01.03687.SF.076","REAL INVESTOR XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KPAMLK.00052.SS.392","AB5A2403 CO.,LTD.","JAPAN"
"Y9RM3B.00531.SF.764","Krungsri Japan Government Bond 6M15 Fund","THAILAND"
"WP1SP3.00229.SF.392","UST Asset Swap Fund x2.5 2024-09(QII)","JAPAN"
"KE15PK.00007.SF.756","EG CHF Bond Fund (CHF)","SWITZERLAND"
"0Z81QL.00567.SF.076","NPMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 57.401.238/0001-46","BRAZIL"
"LN64CC.00643.SF.076","SAINT  GERMAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57134844000142","BRAZIL"
"6L2Q5J.05192.SF.076","BRAM ALOCACAO TATICA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRED PRIV RENDA VARIAVEL GBS","BRAZIL"
"6L2Q5J.05193.SF.076","BRAIN CREDITO HIGH GRADE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV","BRAZIL"
"6L2Q5J.05197.SF.076","SAN DIEGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04945.SF.076","MARSIL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02591.SF.076","BRADESCO TIM FUNDO DE INVESTIMENTO EM COTAS DE FIF RF REFERENCIADA DI - RESP LIMITADA","BRAZIL"
"VWBCS9.02592.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA CACHOEIRA","BRAZIL"
"L52KRS.00065.SF.076","RURAL VENTURES EARLY STAGE II FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01867.SF.764","SCB Sovereign Bond 3M3","THAILAND"
"4R2YD8.00295.SF.076","NOVA ALMEIDA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE 57464673000110","BRAZIL"
"R0QILX.01858.SF.764","SCB Government Bond 6M30","THAILAND"
"6L2Q5J.05201.SF.076","G5 V UNITY FIF RF INCENT INVEST EM INFRA","BRAZIL"
"6C6B5C.00040.SF.392","Japan Equity Selected High Dividend Fund (For Qualified Institutional Investors Only)","JAPAN"
"WCYN2S.00174.SF.392","GK MPHW","JAPAN"
"9HZIQC.00022.SF.156","CMB FIRST SEAFRONT ZY1H QD USD FUND","CHINA"
"R0QILX.01262.SF.764","SCB Capital Protection 3M59","THAILAND"
"R0QILX.01263.SF.764","SCB Government Bond 6M1","THAILAND"
"R0QILX.01264.SF.764","SCB Government Bond 3M2","THAILAND"
"03BBL0.00045.SF.300","ALPHA TARGET MATURITY VII 2026 BOND FUND","GREECE"
"FPYUR8.00069.SF.250","FPS SWEN PE SELECT EUROPA 7","FRANCE"
"VWBCS9.02453.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA TEXFOUR","BRAZIL"
"VXS6ZH.00045.SF.752","Lansforsakringar Barnspar 2045","SWEDEN"
"MI18SG.00315.SF.076","TRINITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00070.SF.076","NIMOFAST SUSTAINABLE FUTURE FUND FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"86S4M4.00062.SF.392","HiJoJo Fund 33 LLC","JAPAN"
"HPFWR0.00202.SF.764","TISCO US Healthcare Fund","THAILAND"
"YX1ZM5.02747.SF.392","USD IG Corporate Bond Investment Fund(Yen Hedged Type)2408(For Professional Investors Only)","JAPAN"
"YX1ZM5.02748.SF.392","Japan Attractive Dividend Stock Fund (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02749.SF.392","Nomura Future Trend Discovery Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02750.SF.392","Nomura Future Trend Discovery Fund Course B (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02751.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course A (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02752.SF.392","Wellington Enterprise Value Co-Creation Global Equity Fund Course B (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02753.SF.392","Supranational Bond Investment Fund 10year (F-B&H Type) (Partially Yen Hedged Type 30) 2408 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02754.SF.392","Australian Government Bond Investment Fund 9year (F-B&H Type) (Partially Yen Hedged Type 70) 2408 (For Professional Investors Only)","JAPAN"
"AGXLSW.00062.SF.158","CTBC Asia Pacific High Dividend ETF","TAIWAN"
"FFG7BI.00085.SF.392","GCI Enhanced Systematic Macro Mother Fund","JAPAN"
"FFG7BI.00086.SF.392","GCI Multi Quants Macro Fund Class A (Qualified Institutional Investors Only)","JAPAN"
"BTR4IZ.00382.SF.092","Elegant Hato Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00383.SF.344","Blossom Voice Limited","HONG KONG"
"4Z04UG.00160.SF.764","LHGOV6M3","THAILAND"
"Q0JJ0G.04894.SF.076","ZG CORE 1 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01920.SF.392","Vontobel Global Value Bond Fund (JPY Unhedged/Quarterly Pay-out)","JAPAN"
"T8FQVH.01921.SF.392","Global Diversified Alpha Mother Fund","JAPAN"
"T8FQVH.01922.SF.392","Japan Equity Impact Investment Mother Fund","JAPAN"
"SMPYUE.00552.SF.764","Bualuang Thanarat 23/24","THAILAND"
"LQ8RK7.01782.SF.392","Global CoCo Bond Fund (No Currency Hedge Quarterly Dividend Payment Type)","JAPAN"
"LQ8RK7.01783.SF.392","Index Mother Fund US Mid and Small Cap Equity","JAPAN"
"LQ8RK7.01784.SF.392","Offshore Risk Control Type Balanced Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01785.SF.392","Tracers S&P1000 Index (US Mid and Small Cap Equity)","JAPAN"
"VC4UZM.00898.SF.136","Soar Bidco Limited","CAYMAN ISLANDS"
"VC4UZM.00899.SF.136","VNTR XXII Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00900.SF.136","Cobalt Holdco Limited","CAYMAN ISLANDS"
"VC4UZM.00901.SF.136","Elham Credit Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00902.SF.136","Elham Credit Incentive GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00903.SF.136","Elham Credit Investment Holdings Fund GP, Ltd.","CAYMAN ISLANDS"
"0VIUUV.00578.SF.470","Blevins Franks Providence Retirement Plan - 453624","MALTA"
"0VIUUV.00579.SF.470","Blevins Franks Providence Retirement Plan - 462149","MALTA"
"0VIUUV.00580.SF.470","Blevins Franks Providence Retirement Plan - 462151","MALTA"
"0VIUUV.00581.SF.470","Blevins Franks Providence Retirement Plan - 4636","MALTA"
"0VIUUV.00582.SF.470","Blevins Franks Providence Retirement Plan - 467168","MALTA"
"0VIUUV.00583.SF.470","Blevins Franks Providence Retirement Plan - 467779","MALTA"
"0VIUUV.00697.SF.470","Blevins Franks Providence Retirement Plan - 579603","MALTA"
"0VIUUV.00699.SF.470","Blevins Franks Providence Retirement Plan - 587775","MALTA"
"0VIUUV.00700.SF.470","Blevins Franks Providence Retirement Plan - 595144","MALTA"
"EQSL96.00009.SF.831","The Scrovegni Foundation","GUERNSEY"
"EQSL96.00010.SF.831","The Stelle Foundation","GUERNSEY"
"R5V4K4.00016.SS.136","TS Growth Cool Holdings Limited","CAYMAN ISLANDS"
"SFRYN1.00092.SF.528","WSOF II CIP III B.V.","NETHERLANDS"
"IDFHLW.02899.SF.076","CSHG ROKA ACOES FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02902.SF.076","CSHG WGL PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02905.SF.076","CSHG 3061 PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"774Y3E.00013.SF.392","Iyogin Business Succession and Growth Support Fund Investment Business Limited Partnership","JAPAN"
"Q0JJ0G.04431.SF.076","AXIOS 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03491.SF.076","MARIA SILVIA FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"WCYN2S.00168.SF.392","KRF87 Tokutei Mokuteki Kaisha","JAPAN"
"4XJH0V.00017.SF.392","Hachijuni Active Multi Asset Mother JSF GS2","JAPAN"
"RZ15PN.00080.SF.643","Interval mutual investment Fund Aton - MV","RUSSIAN FEDERATION"
"4ERK77.00025.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR SA","SPAIN"
"4ERK77.00027.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR SA","SPAIN"
"4ERK77.00028.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR SA","SPAIN"
"4ERK77.00029.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR SA","SPAIN"
"FY8RGG.00399.SF.756","Noumaam Trust","SWITZERLAND"
"1U1J35.00124.SF.756","Cannock Property Limited","SWITZERLAND"
"6RCG01.03461.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VALUE PREV CMA II","BRAZIL"
"6RCG01.03462.SF.076","OPPORTUNITY SLQ II FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"3IY6BI.00339.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - ACR I","BRAZIL"
"3IY6BI.00342.SF.076","PATRIA INFRA CREDITO I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FDCRDZ.01162.SF.392","Ginza 6-chome ISH","JAPAN"
"XUSYYR.02248.SF.076","2549 CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 38.443.937/0001-04","BRAZIL"
"IY9J6M.03539.SF.076","ITAU JANEIRO DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FESIPX.00139.SF.036","MC Castle Residences Fund","AUSTRALIA"
"WTSKVH.00055.SF.392","SilkRoad Seaside Residential TMK","JAPAN"
"E3Q8L5.00027.SF.158","Schroder All Cycle Dynamic Multi-Asset Fund of Funds","TAIWAN"
"ES2S0E.01477.SF.076","HM2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04257.SF.076","ITAU FLEXPREV GLOBAL DINAMICO BAIXA VOL MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FAXVN6.00002.SF.792","RE-PIE PORTFOY YONETIMI A.S. FIBA FIRSAT GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"MI18SG.00240.SF.076","MSOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03459.SF.076","PORTO MASTER REFERENCIADO DI BANCARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4DMS0.00001.SF.152","FONDO MUTUOS PRUDENTIAL ACCIONES CHILE","CHILE"
"IT6IUE.00127.SF.792","Ak Portfoy Elektrikli Ve Otonom Arac Teknolojileri Degisken Fon","TURKEY"
"Y9RM3B.00091.SF.764","Krungsri Global Private Equity Fund-Not for Retail Investors","THAILAND"
"E674FI.00472.SF.076","SANTANDER BANCOS RF CRED PRIV FI","BRAZIL"
"E674FI.00473.SF.076","SANTANDER PB EVORA III MULT CRED PRIV IE FIC FI","BRAZIL"
"RZ15PN.00057.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy - 10","RUSSIAN FEDERATION"
"RZ15PN.00062.SF.643","Close-ended mutual investment combined Fund FFF-261","RUSSIAN FEDERATION"
"PWKF8H.00029.SF.826","ECI 12 B LP","UNITED KINGDOM"
"NKY5YL.00099.SF.076","CLUBE SODECAM","BRAZIL"
"ARST32.00018.SF.124","Cidel Canadian Impact Bond Fund","CANADA"
"86YTEY.00023.SF.191","Erste HORIZONT 2026 IV","CROATIA"
"IY9J6M.03493.SF.076","UNIMED INVESTCOOP ANS II FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03495.SF.076","ITAJUI INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04320.SF.076","ITAU LUMINA SOBERANO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04702.SF.076","SM PREV CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04704.SF.076","VINCI VALOREM VV PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00440.SF.136","Wellington Hadley Harbor Co-invest (Cayman) L.P.","CAYMAN ISLANDS"
"W4BAVK.00965.SF.076","DSK CAPITAL IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5DGT6X.00256.SF.764","EASTSPRING Indonesia Active Equity Fund","THAILAND"
"5DGT6X.00259.SF.764","EASTSPRING Fixed Income 2YBB Fund (Not for Retail Investors)","THAILAND"
"5DGT6X.00261.SF.764","TMB EASTSPRING Asia Active Equity Retirement Mutual Fund","THAILAND"
"1PT50F.00036.SF.380","Investiper Valore Obbligazionario Italia 2028","ITALY"
"4ZXPG6.00125.SF.792","AZIMUT PORTFOY 22.0 SERBEST (DOVIZ-AVRO) FON","TURKEY"
"W4BAVK.00966.SF.076","AZ-ATHON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"XUSYYR.02234.SF.076","TSB FUNDO DE INVESTIMENTO EM ACOES - CNPJ 52.166.403/0001-09","BRAZIL"
"9L6E4Y.00520.SF.392","FDA Global Balance Mother Fund 2","JAPAN"
"FZSC8V.00045.SF.156","GUANGFA ICBC HAOXIN DISCRETIONARY ACCOUNT","CHINA"
"TWAMLE.00039.SF.840","The Meraki Trust","UNITED STATES"
"TWAMLE.00044.SF.840","The Fatty Family Irrevocable Trust","UNITED STATES"
"D4ZHI3.02694.SF.136","Investcorp North America Continuation Vehicle Incentive Limited Partnership","CAYMAN ISLANDS"
"YUMT67.06092.SF.076","JUST 4 US CLUBE DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04099.SF.076","ITAU BITCOIN USD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04100.SF.076","ITAU INDEX BITCOIN USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1B4RL3.00372.SF.392","TMAM US Short Term Treasury F (12-R)","JAPAN"
"1B4RL3.00373.SF.392","TMAM US Short Term Treasury F (1-R)","JAPAN"
"R0QILX.01126.SF.764","SCB Short Term Bond 1YA","THAILAND"
"BVHFF2.00053.SF.372","MIO Evergreen Fund ICAV","IRELAND"
"1MNF14.00100.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Altum Fund","NEW ZEALAND"
"1MNF14.00101.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Australian Equity Fund","NEW ZEALAND"
"1MNF14.00102.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Balanced Fund","NEW ZEALAND"
"1MNF14.00103.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Conservative Fund","NEW ZEALAND"
"LN64CC.00217.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO JAPURA","BRAZIL"
"XWN0F8.01315.SF.076","AF INVEST GERAES XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.020.683/0001-02","BRAZIL"
"4ZXPG6.00090.SF.792","AZIMUT PORTFOY HP SERBEST OZEL FON","TURKEY"
"HAEQS8.00003.SF.442","Lazard Sustainable Private Infrastructure (Europe) B SCSp","LUXEMBOURG"
"ES2S0E.01286.SF.076","MR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1NL5SJ.00633.SF.036","NT Global Quality Core Equity Fund","AUSTRALIA"
"5Y4QWF.00024.SF.156","BOCIM-HONGFU NO.1 (QDII) Fund","CHINA"
"Y9RM3B.00134.SF.764","Krungsri Thai Government Bond 6M1 Fund","THAILAND"
"NR3IBA.00001.SF.702","PAR Chinatown Point Pte. Ltd.","SINGAPORE"
"CXJLQP.00275.SF.826","Uludag Power Networks UK Limited","UNITED KINGDOM"
"MI18SG.00171.SF.076","TERRA RICA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"K6FXIH.00021.SF.152","MBI CHL Deuda Estructurada Fondo de Inversion","CHILE"
"K6FXIH.00025.SF.152","Deuda Fondo de Inversion","CHILE"
"D6WJ6V.00003.SD.036","Quintet Yorkway Series 4 Fund","AUSTRALIA"
"MV65A8.00157.SF.792","is Portfoy Findikli Serbest (Doviz) ozel Fon","TURKEY"
"TG5DK7.00183.SF.702","SG Prosperity Fund","SINGAPORE"
"0Z81QL.00468.SF.076","TC COSMOS FUNDO DE INVESTIMENTO MULTIMERCADO - 47.543.176/0001-53","BRAZIL"
"W9WKQW.00400.SF.076","QR BLOCKCHAIN ASSETS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VIKXKD.00025.SF.792","Qinvest Portfoy Ucuncu Katilim Serbest Fon","TURKEY"
"VIKXKD.00026.SF.792","Qinvest Portfoy Yonetimi AS Pragma Capital Partners Teknoloji Firsatlari Girisim Sermayesi Yatirim Fonu","TURKEY"
"UKPYMZ.00132.SF.392","Godo Kaisha JEJ","JAPAN"
"UKPYMZ.00136.SF.392","Sapporo Susukino Minami Hotel Godo Kaisha","JAPAN"
"FDCRDZ.01050.SF.092","Acquisition AB (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01051.SF.344","Acquisition AB (HK) Limited","HONG KONG"
"G6RYF6.00461.SF.076","CLUBE DE INVESTIMENTO MARALTO ALPHA - NIF 47.527.776/0001-28","BRAZIL"
"UKW6TH.01747.SF.076","BB WAO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HPFWR0.00169.SF.764","TISCO Thai Equity Trigger 5M Fund 10","THAILAND"
"FESIPX.00156.SF.036","MC Sky Garden Fund","AUSTRALIA"
"NBXE7J.00059.SF.442","CUSTOM PLATFORM SICAV RAIF - RAILPEN MULTI FACTOR ABSOLUTE RETURN PORTFOLIO","LUXEMBOURG"
"G1SQR6.00155.SF.392","Chiiki Kigyo Value-Up Shien 2 LPS","JAPAN"
"DTLCMF.01046.SF.344","WSSS EE HK 2D LIMITED","HONG KONG"
"VMZLMS.00041.SF.158","Mega Japan Advantage Multi-Asset Fund","TAIWAN"
"WCYN2S.00150.SF.392","Uchisaiwaicho Capital One E Godo Kaisha","JAPAN"
"WCYN2S.00151.SF.392","Godo Kaisha RF6","JAPAN"
"9PDBS1.00162.SF.156","Portfolio-Jintian-No.3-Pingan (QDII)","CHINA"
"6ETVZ4.00019.SF.344","QM181 Limited","HONG KONG"
"VPYMYD.00006.SF.092","QM225 Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04087.SF.076","ABSOLUTE HIDRA SELECAO CDI FIF DA CLASSE DE INVESTIMENTO EM COTAS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"SWR19U.00223.SF.124","JPMorgan - IG Emerging Markets Pool II","CANADA"
"7Y6GIF.01621.SF.392","2396 US TREASURY 3-5 LADDER FUND (PARTIAL HEDGED /QII ONLY)","JAPAN"
"SVREME.00035.SF.300","GREEK FUND TOP SELECT 30 SPECIAL PURPOSE","GREECE"
"SVREME.00036.SF.300","GREEK FUND HELLAS INVEST DOMESTIC BALANCED","GREECE"
"B9U6I8.00228.SF.442","CL SPF UK II Sarl","LUXEMBOURG"
"KS48BJ.00073.SF.076","ALAOF V BRASIL FIP MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03372.SF.076","QP PREVCOOP ARROJADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03373.SF.076","TORRES KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00184.SF.764","TISCO Government Bond Fund 7M1","THAILAND"
"V0B2LS.00003.SF.060","NSG Tomasoni (Bermuda) 1 Ltd","BERMUDA"
"V0B2LS.00004.SF.060","NSG Tomasoni (Bermuda) 2 Ltd","BERMUDA"
"R9HTFJ.00023.SF.076","Dsk Capital II Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"LN64CC.00488.SF.076","ASTRALO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"MI18SG.00300.SF.076","AIP III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00224.SF.076","MOND FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"X56ZUB.00259.SF.392","QII II RESONA RC NIKKEI225 FUND","JAPAN"
"X56ZUB.00260.SF.392","QII NH RESONA 7-10Y DE BOND LADDER PORTFOLIO FUND","JAPAN"
"X56ZUB.00261.SF.392","RM NH 7-10Y DE BOND LADDER PORTFOLIO MOTHER FUND","JAPAN"
"LYZA0P.00096.SF.076","INTER LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00493.SF.076","FCPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IT6IUE.00158.SF.792","AK PORTFOY ONDORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"IT6IUE.00161.SF.792","AK PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LN64CC.00494.SF.076","CPM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M5SG9D.00005.SF.792","Phillip Portfoy Birinci Serbest OzelFon","TURKEY"
"AQJWEV.00096.SF.124","NINEPOINT CAPITAL APPRECIATION FUND","CANADA"
"AQJWEV.00098.SF.124","NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP","CANADA"
"VPYMYD.00033.SF.092","QM282 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00781.SF.136","PREN I LP","CAYMAN ISLANDS"
"6L2Q5J.04906.SF.076","ENERGISAPREV CREDITO PRIVADO II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04907.SF.076","REDWOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"2XT7JZ.00084.SF.380","BancoPosta Dynamic Multi-Asset","ITALY"
"2XT7JZ.00086.SF.380","BancoPosta Olympium Dynamic Multi-Asset","ITALY"
"2XT7JZ.00092.SF.380","BancoPosta Diversified Distribution","ITALY"
"G7RCWX.00199.SF.076","IF-ACOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5N1ECI.00557.SF.710","Citrine BCI Worldwide Flexible Growth Fund of Funds","SOUTH AFRICA"
"5N1ECI.00558.SF.710","Citrine BCI Moderate Growth Fund of Funds","SOUTH AFRICA"
"0VIUUV.00426.SF.470","Blevins Franks Providence Retirement Plan - 4734","MALTA"
"0VIUUV.00504.SF.470","Blevins Franks Providence Retirement Plan - 555186","MALTA"
"0VIUUV.00505.SF.470","Blevins Franks Providence Retirement Plan - 559149","MALTA"
"0VIUUV.00506.SF.470","Blevins Franks Providence Retirement Plan - 579776","MALTA"
"0VIUUV.00507.SF.470","Blevins Franks Providence Retirement Plan - 582454","MALTA"
"0VIUUV.00509.SF.470","Blevins Franks Providence Retirement Plan - 612462","MALTA"
"0VIUUV.00510.SF.470","Blevins Franks Providence Retirement Plan - 612464","MALTA"
"R0QILX.01092.SF.764","SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors","THAILAND"
"ZLQCBM.00398.SF.756","Artmax Investments Limited","SWITZERLAND"
"ZLQCBM.00399.SF.756","Artmax Investments (HK) Limited","SWITZERLAND"
"6L2Q5J.04485.SF.076","EQX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03244.SF.076","VINLAND CREDITO A PREV T1 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"RF5UEH.00033.SF.380","TRUST FABRIZIA E ALESSANDRA STEFANI","ITALY"
"E674FI.00168.SF.076","SANTANDER PREV MULTIESTRATEGIA RF CREDITO PRIVADO FIC FI LP","BRAZIL"
"E674FI.00171.SF.076","SANTANDER PREV PB PMCM MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00174.SF.076","SANTANDER PREV PB ALOCACAO ACOES II FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.00178.SF.076","SANTANDER PREV PB VEK MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"2IS35C.00071.SF.076","MENESTYS MULTI ESTRATEGIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FESIPX.00159.SF.036","MC KMSB Fund","AUSTRALIA"
"KZV5WY.00038.SF.092","ELANDSPAD LIMITED","VIRGIN ISLANDS (BRITISH)"
"KZV5WY.00045.SF.092","SUPERNATO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GZ7ZYQ.00079.SF.076","INOVA3 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q3LSFU.00784.SF.076","HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00278.SF.442","ACTIS ASIA CLIMATE TRANSITION A SCSP","LUXEMBOURG"
"XWN0F8.01617.SF.076","DNA ENERGY PREV XP SEGUROS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MI18SG.00187.SF.076","ARES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02788.SF.136","2023LVI Equity Holdings Limited","CAYMAN ISLANDS"
"LN64CC.00302.SF.076","ERGA OMNES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00303.SF.076","ERGA OMNES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"WP1SP3.00074.SF.392","Euro Short Fund (Institutional only)","JAPAN"
"6L2Q5J.04507.SF.076","MATISSE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"EQJYY0.00043.SF.826","Jupiter Merlin Moderate Select","UNITED KINGDOM"
"UP8XTZ.00134.SF.032","Secubono 223","ARGENTINA"
"UP8XTZ.00136.SF.032","Secubono 225","ARGENTINA"
"G7RCWX.00096.SF.076","BAY HA LONG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BUBWWG.00054.SF.124","Canoe Unconstrained Bond Fund","CANADA"
"8XBIM7.00009.SF.156","CHINA MERCHANTS BANK-CMB WEALTH MANAGEMENT RUI USTJQ QDII CLOSE-ENDED FIXED INCOME PRODUCT NO.3 (USD CLASS)","CHINA"
"E674FI.00338.SF.076","SANTANDER ICATU LARK II CRED PRIV FIC FI ESPECIALMENTE CONSTITUIDOS - RF","BRAZIL"
"E674FI.00339.SF.076","SANTANDER ICATU SEGUROS ESTRATEGIA PREVIDENCIARIO RF CRED PRIV FI","BRAZIL"
"G7RCWX.00112.SF.076","PHILADELPHIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5Z925L.00240.SF.831","HSBC SDLF II Carry L.P.","GUERNSEY"
"YC65BU.00119.SF.442","GoReLux II SCSp, SICAV-RAIF","LUXEMBOURG"
"E674FI.00298.SF.076","SANTANDER PREV PB S37 MULTI CRERD PRIV FIC FI","BRAZIL"
"E674FI.00299.SF.076","SANTANDER PREV PB S38 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"5LDV8I.00968.SF.392","Nissay Schroder Attractive Yield CB Fund 2023-02 (Currency Hedged Limited Open Type)","JAPAN"
"5LDV8I.00969.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-02 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00970.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-02 II(Limited for Eligible Institutional Investors)","JAPAN"
"890W70.00123.SF.158","Cathay 3-Year Maturity Global Market Investment Grade Bond Fund","TAIWAN"
"IY9J6M.03272.SF.076","WISE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"W9L2CE.00035.SF.792","OYAK PORTFOY YONETIMI A.S. ONUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"D4ZHI3.02796.SF.136","HVAC Investments Limited","CAYMAN ISLANDS"
"QS61P3.00015.SF.196","The Eagle Trust","CYPRUS"
"DQ42TF.00042.SF.792","TEB PORTFOY UCUNCU FON SEPETI FONU","TURKEY"
"FKMMCG.00002.SF.344","Generation Zeta HK Investment Limited","HONG KONG"
"Y9RM3B.00133.SF.764","Krungsri Fixed Income 6M126 Fund","THAILAND"
"WCYN2S.00147.SF.392","Uchisaiwaicho Capital One B Godo Kaisha","JAPAN"
"VPYMYD.00004.SF.092","QM222 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00007.SF.092","QM226 Limited","VIRGIN ISLANDS (BRITISH)"
"VPYMYD.00008.SF.092","QM228 Limited","VIRGIN ISLANDS (BRITISH)"
"PDNUCH.00031.SF.203","TOP ESTATES FUND SICAV a.s.","CZECH REPUBLIC"
"FDCRDZ.01120.SF.136","AG UK CO-INVESTMENT FUND A, L.P.","CAYMAN ISLANDS"
"XI8JT8.00010.SF.578","Verdipapirfondet Equinor Aksjer Norden","NORWAY"
"X8YI9U.00116.SF.752","Handelsbanken Prime Moderate","SWEDEN"
"0UZS0Y.01320.SF.392","JAPAN EQUITY BULL FUND (3.8X) 2023-03","JAPAN"
"W9WKQW.00399.SF.076","CAPSUR GROWTH III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01562.SF.076","FATOR4 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00297.SF.076","SANTANDER PREV FO JUROS REAIS RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"9CHEWI.00699.SF.528","AlpInvest RedC Secondary C.V.","NETHERLANDS"
"7Y6GIF.01710.SF.392","9485 INDIA EQUITY INDEX MOTHER FUND","JAPAN"
"0KY542.00016.SF.092","Rosy Fable Asia L.P.","VIRGIN ISLANDS (BRITISH)"
"54WARV.00002.SF.136","CITIC Kazyna Investment Fund I, L.P.","CAYMAN ISLANDS"
"S64IHM.00047.SF.392","Matsubushi Logi GK","JAPAN"
"6RCG01.03288.SF.076","MANGABA II FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02353.SF.076","BRADESCO NAVI LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"4Z04UG.00135.SF.764","LHTRIG7M","THAILAND"
"MA579B.00375.SF.124","Mackenzie FuturePath Shariah Global Equity Fund","CANADA"
"XUSYYR.02187.SF.076","ENCORE KALMAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.867.488/0001-36","BRAZIL"
"XUSYYR.02188.SF.076","ENCORE LONG BIAS S PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.827.556/0001-04","BRAZIL"
"IY9J6M.03333.SF.076","OLIVA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00084.SF.458","Kenanga Asia Pacific Oriental Fund","MALAYSIA"
"EVQLAG.00633.SF.702","PREP III 1 Pte. Ltd.","SINGAPORE"
"0VIUUV.00551.SF.470","Blevins Franks Providence Retirement Plan - 7689","MALTA"
"0VIUUV.00553.SF.470","Blevins Franks Providence Retirement Plan - 7844","MALTA"
"0VIUUV.00554.SF.470","Blevins Franks Providence Retirement Plan - 818437","MALTA"
"0VIUUV.00555.SF.470","Blevins Franks Providence Retirement Plan - 8530","MALTA"
"0VIUUV.00558.SF.470","Blevins Franks Providence Retirement Plan - 862420","MALTA"
"0VIUUV.00559.SF.470","Blevins Franks Providence Retirement Plan - 881719","MALTA"
"0VIUUV.00560.SF.470","Blevins Franks Providence Retirement Plan - 90459","MALTA"
"0VIUUV.00562.SF.470","Blevins Franks Providence Retirement Plan - 402211","MALTA"
"03BBL0.00044.SF.300","ALPHA TARGET MATURITY VI 2026 BOND FUND","GREECE"
"S5FU8H.00010.SF.124","Novacap DI International I A, L.P","CANADA"
"S5FU8H.00014.SF.124","Novacap DI US I, L.P.","CANADA"
"6L2Q5J.04875.SF.076","WARREN PREVIDENCIA GESTAO ATIVA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00215.SF.076","BIOMM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04465.SF.076","ITAU PREV MULTI HEDGE PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00217.SF.076","DOMO TURBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04466.SF.076","ITAU FLEXPREV SUNLAND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04876.SF.076","FF II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00556.SF.076","EL CALAFATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01714.SF.124","TPG RE IV Dynasty Holdings III, L.P.","CANADA"
"TWAK2R.00064.SF.152","Fondo Mutuo Zurich Deuda Corporativa Desarrollada","CHILE"
"6XUG8Z.00142.SF.764","ONE ULTRA INCOME PLUS FUND","THAILAND"
"F6T0P3.00040.SF.764","DAOL CAPITAL APPRECIATION FUND","THAILAND"
"R0QILX.01225.SF.764","SCB Capital Protection 3M46","THAILAND"
"R0QILX.01226.SF.764","SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors","THAILAND"
"NLFVC4.00108.SS.376","Bloomsberg Investments Ltd","ISRAEL"
"KW46Y7.00007.SF.442","AOC Technology S.A.S.","LUXEMBOURG"
"0VIUUV.00001.SF.470","ACR Thwaites Trust","MALTA"
"0VIUUV.00003.SF.470","Arthur Richards Trust","MALTA"
"0VIUUV.00004.SF.470","Blevins Franks Providence Retirement Plan - 101075","MALTA"
"0VIUUV.00005.SF.470","Blevins Franks Providence Retirement Plan - 106510","MALTA"
"0VIUUV.00006.SF.470","Blevins Franks Providence Retirement Plan - 107107","MALTA"
"0VIUUV.00007.SF.470","Blevins Franks Providence Retirement Plan - 114103","MALTA"
"0VIUUV.00008.SF.470","Blevins Franks Providence Retirement Plan - 120165","MALTA"
"0VIUUV.00440.SF.470","Blevins Franks Providence Retirement Plan - 530099","MALTA"
"0VIUUV.00441.SF.470","Blevins Franks Providence Retirement Plan - 533531","MALTA"
"0VIUUV.00443.SF.470","Blevins Franks Providence Retirement Plan - 545432","MALTA"
"0VIUUV.00444.SF.470","Blevins Franks Providence Retirement Plan - 557697","MALTA"
"0VIUUV.00445.SF.470","Blevins Franks Providence Retirement Plan - 559133","MALTA"
"0VIUUV.00446.SF.470","Blevins Franks Providence Retirement Plan - 568298","MALTA"
"0VIUUV.00447.SF.470","Blevins Franks Providence Retirement Plan - 575532","MALTA"
"0VIUUV.00448.SF.470","Blevins Franks Providence Retirement Plan - 5778","MALTA"
"0VIUUV.00449.SF.470","Blevins Franks Providence Retirement Plan - 578511","MALTA"
"0VIUUV.00452.SF.470","Blevins Franks Providence Retirement Plan - 589541","MALTA"
"0VIUUV.00453.SF.470","Blevins Franks Providence Retirement Plan - 591606","MALTA"
"0VIUUV.00454.SF.470","Blevins Franks Providence Retirement Plan - 600848","MALTA"
"0VIUUV.00455.SF.470","Blevins Franks Providence Retirement Plan - 603728","MALTA"
"0VIUUV.00456.SF.470","Blevins Franks Providence Retirement Plan - 610377","MALTA"
"0VIUUV.00457.SF.470","Blevins Franks Providence Retirement Plan - 610559","MALTA"
"0VIUUV.00458.SF.470","Blevins Franks Providence Retirement Plan - 614393","MALTA"
"0VIUUV.00459.SF.470","Blevins Franks Providence Retirement Plan - 616109","MALTA"
"0VIUUV.00460.SF.470","Blevins Franks Providence Retirement Plan - 641199","MALTA"
"0VIUUV.00461.SF.470","Blevins Franks Providence Retirement Plan - 643977","MALTA"
"0VIUUV.00462.SF.470","Blevins Franks Providence Retirement Plan - 652337","MALTA"
"0VIUUV.00463.SF.470","Blevins Franks Providence Retirement Plan - 6604","MALTA"
"0VIUUV.00464.SF.470","Blevins Franks Providence Retirement Plan - 3657","MALTA"
"0VIUUV.00465.SF.470","Blevins Franks Providence Retirement Plan - 379481","MALTA"
"0VIUUV.00466.SF.470","Blevins Franks Providence Retirement Plan - 388479","MALTA"
"0VIUUV.00592.SF.470","Blevins Franks Providence Retirement Plan - 523920","MALTA"
"0VIUUV.00593.SF.470","Blevins Franks Providence Retirement Plan - 5252","MALTA"
"0VIUUV.00595.SF.470","Blevins Franks Providence Retirement Plan - 531995","MALTA"
"0VIUUV.00596.SF.470","Blevins Franks Providence Retirement Plan - 534313","MALTA"
"0VIUUV.00597.SF.470","Blevins Franks Providence Retirement Plan - 551320","MALTA"
"0VIUUV.00598.SF.470","Blevins Franks Providence Retirement Plan - 555907","MALTA"
"0VIUUV.00599.SF.470","Blevins Franks Providence Retirement Plan - 557907","MALTA"
"0VIUUV.00600.SF.470","Blevins Franks Providence Retirement Plan - 559767","MALTA"
"0VIUUV.00601.SF.470","Blevins Franks Providence Retirement Plan - 566280","MALTA"
"0VIUUV.00602.SF.470","Blevins Franks Providence Retirement Plan - 579627","MALTA"
"0VIUUV.00603.SF.470","Blevins Franks Providence Retirement Plan - 595752","MALTA"
"0VIUUV.00604.SF.470","Blevins Franks Providence Retirement Plan - 602787","MALTA"
"0VIUUV.00605.SF.470","Blevins Franks Providence Retirement Plan - 610070","MALTA"
"0VIUUV.00606.SF.470","Blevins Franks Providence Retirement Plan - 616652","MALTA"
"0VIUUV.00609.SF.470","Blevins Franks Providence Retirement Plan - 676241","MALTA"
"0VIUUV.00610.SF.470","Blevins Franks Providence Retirement Plan - 681998","MALTA"
"0VIUUV.00611.SF.470","Blevins Franks Providence Retirement Plan - 3760","MALTA"
"0VIUUV.00612.SF.470","Blevins Franks Providence Retirement Plan - 376865","MALTA"
"0VIUUV.00613.SF.470","Blevins Franks Providence Retirement Plan - 380528","MALTA"
"0VIUUV.00614.SF.470","Blevins Franks Providence Retirement Plan - 398324","MALTA"
"66ZTJR.00616.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 2","ITALY"
"0VIUUV.00184.SF.470","Blevins Franks Providence Retirement Plan - 355535","MALTA"
"0VIUUV.00185.SF.470","Blevins Franks Providence Retirement Plan - 360563","MALTA"
"0VIUUV.00186.SF.470","Blevins Franks Providence Retirement Plan - 3612","MALTA"
"0VIUUV.00187.SF.470","Blevins Franks Providence Retirement Plan - 365509","MALTA"
"0VIUUV.00188.SF.470","Blevins Franks Providence Retirement Plan - 370445","MALTA"
"0VIUUV.00189.SF.470","Blevins Franks Providence Retirement Plan - 377430","MALTA"
"0VIUUV.00190.SF.470","Blevins Franks Providence Retirement Plan - 378529","MALTA"
"0VIUUV.00191.SF.470","Blevins Franks Providence Retirement Plan - 380485","MALTA"
"0VIUUV.00192.SF.470","Blevins Franks Providence Retirement Plan - 3812","MALTA"
"0VIUUV.00193.SF.470","Blevins Franks Providence Retirement Plan - 387092","MALTA"
"0VIUUV.00194.SF.470","Blevins Franks Providence Retirement Plan - 3905","MALTA"
"0VIUUV.00195.SF.470","Blevins Franks Providence Retirement Plan - 399874","MALTA"
"0VIUUV.00196.SF.470","Blevins Franks Providence Retirement Plan - 407533","MALTA"
"0VIUUV.01013.SF.470","Dalmore Trust","MALTA"
"0VIUUV.01014.SF.470","D-Type Trust","MALTA"
"0VIUUV.01015.SF.470","Elefante Dourado Trust","MALTA"
"0VIUUV.01016.SF.470","Elenadora Trust","MALTA"
"0VIUUV.01021.SF.470","Golondrinas Trust","MALTA"
"0VIUUV.01022.SF.470","Hedges Trust","MALTA"
"0VIUUV.01023.SF.470","IDK Trust Fund","MALTA"
"0VIUUV.01024.SF.470","Isaac Blackburn Bare Trust","MALTA"
"0VIUUV.01027.SF.470","James 37 Trust","MALTA"
"0VIUUV.01028.SF.470","JCF Oaken Trust","MALTA"
"0VIUUV.01030.SF.470","Left Foot Trust","MALTA"
"0VIUUV.01031.SF.470","Legacy Trust","MALTA"
"0VIUUV.01033.SF.470","Luna Trust","MALTA"
"0VIUUV.01034.SF.470","MAG Trust","MALTA"
"0VIUUV.01036.SF.470","Minerva Trust","MALTA"
"0VIUUV.01037.SF.470","Monastrell Trust","MALTA"
"0VIUUV.01039.SF.470","NAH Trust","MALTA"
"0VIUUV.01042.SF.470","Our Girls Future Trust","MALTA"
"0VIUUV.01044.SF.470","Blevins Franks Providence Retirement Plan - 585926","MALTA"
"0VIUUV.01045.SF.470","Blevins Franks Providence Retirement Plan - 587154","MALTA"
"0VIUUV.01046.SF.470","Blevins Franks Providence Retirement Plan - 592465","MALTA"
"0VIUUV.01047.SF.470","Blevins Franks Providence Retirement Plan - 598322","MALTA"
"0VIUUV.01048.SF.470","Blevins Franks Providence Retirement Plan - 599463","MALTA"
"8ZHFR0.01407.SF.442","AESIF Aggregator SCSp","LUXEMBOURG"
"WP1SP3.00144.SF.392","AUDJPY Basis Swap Strategy Fund 2023-10(QII)","JAPAN"
"W0VCB3.00009.SF.702","TINGB VCC","SINGAPORE"
"5N1ECI.00561.SF.710","Wealth Creators BCI Income Fund","SOUTH AFRICA"
"UKW6TH.01884.SF.076","BB CCR EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ENVUUQ.00040.SF.643","OPIF rynochnyh finansovyh instrumentov Rajffajzen - Likvidnaya strategiya","RUSSIAN FEDERATION"
"5S81Z4.00108.SF.724","WORKCAPITAL I, FONDO DE TITULIZACION","SPAIN"
"DVXUIV.00065.SF.392","GK Hari","JAPAN"
"Q0JJ0G.04525.SF.076","ITAU CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01102.SF.076","DAYCOVAL D570 FIF","BRAZIL"
"PS7Y1B.00374.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS ALUMIE RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00311.SF.076","ARAGUAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00515.SF.076","WESSEL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP ILIMITADA","BRAZIL"
"IY9J6M.03673.SF.076","ITAU SUPERRICO MODERADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00010.SF.792","NEO PORTFOY YONETIMI A.S. TARGET GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"S0DXAU.00271.SF.203","Konzervativni dluhopisovy otevreny podilovy fond","CZECH REPUBLIC"
"70WVPJ.00800.SF.136","PIMCO Arculus Master Fund, LP","CAYMAN ISLANDS"
"VWBCS9.02467.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA JURITI","BRAZIL"
"8TVWLV.00432.SF.756","Magenta Trust","SWITZERLAND"
"G7RCWX.00082.SF.076","NXC CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BLUU87.00022.SF.344","FNOF Starry Holdings Limited","HONG KONG"
"CX37GC.00063.SF.826","YFS Sterling Select Companies Fund","UNITED KINGDOM"
"WH811B.00126.SF.826","IFSL Titan Equity Growth Fund","UNITED KINGDOM"
"UKW6TH.01715.SF.076","BRASILPREV RT BRONZER FIC FI MM","BRAZIL"
"UKW6TH.01724.SF.076","BB ACOES BRL GLOBAL X SUPERDIVIDENDOS FIA BDR ETF NIVEL I","BRAZIL"
"UKW6TH.01729.SF.076","BB ACOES FX GLOBAL SELECT EQUITY VALUE INVESTIMENTO NO EXTERIOR FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"JLLLMA.00005.SF.203","BHS REAL ESTATE FUND SICAV, a.s.","CZECH REPUBLIC"
"JBYW0X.00017.SF.032","MAF RENTA BALANCEADA 2 FONDO COMUN DE INVERSION","ARGENTINA"
"JBYW0X.00018.SF.032","MAF AHORRO PESOS","ARGENTINA"
"JBYW0X.00023.SF.032","MAF MIX III FCI","ARGENTINA"
"IDFHLW.02864.SF.076","CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02866.SF.076","CSHG ASSET ALLOCATION 3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IDFHLW.02867.SF.076","CSHG RBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01735.SF.076","BB MM MULTI LP FUNCI FIC FI","BRAZIL"
"UKW6TH.01737.SF.076","BB MM BRL PIMCO INCOME IE FIC FI","BRAZIL"
"T1B9TW.00046.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO BANCO GENERAL RUMINAHUI 1","ECUADOR"
"9ZLUNM.00997.SF.480","CA Mahon Holdings","MAURITIUS"
"D4ZHI3.02770.SF.136","Investcorp GBA Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"4WBTE4.00014.SS.136","Gulf Capital Partners","CAYMAN ISLANDS"
"ES2S0E.01587.SF.076","SOLIDO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WH811B.00132.SF.826","IFSL EVENLODE GLOBAL INCOME","UNITED KINGDOM"
"77YUPR.00060.SF.724","LABORAL KUTXA RF PRIVADA FI","SPAIN"
"HTNZJU.00126.SF.124","Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00132.SF.124","Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF","CANADA"
"DVXUIV.00066.SF.392","GK Lumina","JAPAN"
"HTNZJU.00137.SF.124","Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF","CANADA"
"HTNZJU.00138.SF.124","Desjardins Canadian Universe Bond Index ETF","CANADA"
"HTNZJU.00140.SF.124","Desjardins Canadian Preferred Share Index ETF","CANADA"
"SGKJ43.00165.SF.392","AllianceBernstein U.S. Growth Stock Fund B SMA/EW","JAPAN"
"H4834H.00272.SF.764","MFC Government Bond Fund 1 Year Series 2","THAILAND"
"0VIUUV.00484.SF.470","Blevins Franks Providence Retirement Plan - 4739","MALTA"
"0VIUUV.00485.SF.470","Blevins Franks Providence Retirement Plan - 486397","MALTA"
"0VIUUV.00487.SF.470","Blevins Franks Providence Retirement Plan - 493882","MALTA"
"0VIUUV.00489.SF.470","Blevins Franks Providence Retirement Plan - 509973","MALTA"
"0VIUUV.00490.SF.470","Blevins Franks Providence Retirement Plan - 510723","MALTA"
"0VIUUV.00503.SF.470","Blevins Franks Providence Retirement Plan - 552127","MALTA"
"ES2S0E.01562.SF.076","LHOTSE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LN64CC.00476.SF.076","METHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4W1UIT.00013.SF.392","Shinkin no Tsubasa 2 Investment Limited Partnership","JAPAN"
"MI18SG.00307.SF.076","RESTART FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ZLSH7J.00035.SF.156","CUAM Hang Seng Hong Kong-Listed Biotech ETF Feeder Fund","CHINA"
"0GZMID.00044.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund 2024-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01358.SF.136","PEV HOLDINGS 1052 LP","CAYMAN ISLANDS"
"QYVYKA.01361.SF.136","PEV HOLDINGS 1054 LP","CAYMAN ISLANDS"
"QYVYKA.01362.SF.136","PEV HOLDINGS 1055 LP","CAYMAN ISLANDS"
"QYVYKA.01363.SF.136","PEV OFFSHORE HOLDINGS 2031 LP","CAYMAN ISLANDS"
"QYVYKA.01366.SF.136","PEV OFFSHORE HOLDINGS 2034 LP","CAYMAN ISLANDS"
"QYVYKA.01367.SF.136","PEV OFFSHORE HOLDINGS 2035 LP","CAYMAN ISLANDS"
"QYVYKA.01369.SF.136","PEV HOLDINGS 1056 LP","CAYMAN ISLANDS"
"Y9RM3B.00186.SF.764","Krungsri Global Unconstrained Equity Fund","THAILAND"
"5273N7.00015.SF.156","Citic Prudential Universal Macro-asset Allocation AMP 1","CHINA"
"5273N7.00018.SF.156","Citic Prudential Global Asset Allocation Asset Management Plan 2","CHINA"
"416Y63.00150.SF.392","DAM IG Income Europe Fund 2023","JAPAN"
"AT3LCS.00024.SF.092","Novocap I Limited","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00019.SF.392","FGAM Emerging Equity Passive Mother Fund","JAPAN"
"PQN61W.00157.SF.442","AB SICAV I - European Growth Portfolio","LUXEMBOURG"
"Y9XR2N.00116.SF.792","Deniz Portfoy Tm Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00118.SF.792","Deniz Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"Y9XR2N.00119.SF.792","Deniz Portfoy Aybuke Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00120.SF.792","Deniz Portfoy 880 Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00123.SF.792","Deniz Portfoy MFTN Serbes (Doviz) Ozel Fon","TURKEY"
"W9WKQW.00572.SF.076","TRC 01 CHIMERA FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS NAO PADRONIZADO","BRAZIL"
"2IS35C.00105.SF.076","COHAB MINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIO","BRAZIL"
"E7VGRQ.00164.SF.372","PGIM Qualifying Investor Funds Plc - PGIM QIF Global Loan ESG Fund","IRELAND"
"H40X34.00005.SF.688","Intesa Invest Alternative fund","SERBIA"
"Q3LSFU.00796.SF.076","BNP PARIBAS CAPITAL PROTEGIDO MASTER OPORT LOCAL CLASSE DE INVEST MULT RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01167.SF.076","DAYCOVAL D91 FIDC","BRAZIL"
"DTLCMF.01210.SF.136","GDB INVESTORS HOLDINGS LP","CAYMAN ISLANDS"
"W4BAVK.01173.SF.076","DAYCOVAL D89 FIDC","BRAZIL"
"W4BAVK.01175.SF.076","SAPPHIRE III FI FINANCEIRO MULTIMERCADO CP","BRAZIL"
"Y1CLM2.00001.SF.392","TTAM Capula JGB Index Plus Alpha Mother Fund","JAPAN"
"TPUY08.01184.SF.392","GGH US Investment Grade Bond Enhanced Strategy Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"DTLCMF.01147.SF.442","GLE INVESTORS, SLP","LUXEMBOURG"
"ES2S0E.01531.SF.076","PROUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"X56ZUB.00257.SF.392","QII 202310 RESONA MULTI ASSET FUND","JAPAN"
"R0QILX.01199.SF.764","SCB Capital Protection 6M24","THAILAND"
"7DYVPL.00031.SF.376","Clal Sal Menayot Chul","ISRAEL"
"SY3F2I.00089.SF.392","Aozora Neo Global Balance Fund 2023-10","JAPAN"
"8Y9UCE.01785.SF.136","Polymer Japan Equity (Cayman) Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01786.SF.136","Polymer China A-Shares Equity (US) Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.01789.SF.136","Polymer Japan Equity Fund Limited","CAYMAN ISLANDS"
"2GMW9L.00184.SF.392","Victory Capital U.S. Municipal Bond Fund YC 2023-05","JAPAN"
"2GMW9L.00185.SF.392","Supply Chain Financial Fund MC 2023-06","JAPAN"
"2GMW9L.00187.SF.392","Blue Moon Japan Mother","JAPAN"
"L39PMT.00003.SF.092","Somomo Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FDCRDZ.01164.SF.826","AG GS8 Limited","UNITED KINGDOM"
"4CZ52G.00062.SF.792","QNB Finans Portfoy Kar Payi Odeyen Besinci Serbest (Doviz) Fon","TURKEY"
"NBRXZR.00670.SF.442","Cerberus European Residential Holdings II, SARL","LUXEMBOURG"
"1NL5SJ.00676.SF.036","Coolabah Active Sovereign Bond Fund","AUSTRALIA"
"5JYW0Q.00100.SF.152","Fondo de Inversion Security Desarrollo Comercial Bicentenario","CHILE"
"E4RDDH.00022.SF.528","HOLLAND CAPITAL GBO V CARRIED C.V.","NETHERLANDS"
"8Y9UCE.01909.SF.092","Jasper Shiny International Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00384.SF.752","Brookite Infrastructure 6 AB","SWEDEN"
"9L6E4Y.00548.SF.392","Japan Equity Target Buying Strategy Fund (5 Business Day Roll/Strike Price 90%) 2023-09-07 (Exclusive for Qualified Institutional Investors)","JAPAN"
"VCDK23.00037.SF.392","Global X US REIT Top 20 ETF","JAPAN"
"XWN0F8.01855.SF.076","IKKI FUNDO DE INVESTIMENTO EM ACOES 40.319.284/0001-06","BRAZIL"
"VAPV6Q.00001.SS.056","Nordic Antwerp BV","BELGIUM"
"PRF95C.00089.SF.643","OPIF of market financial instruments Alfa Capital Income bonds","RUSSIAN FEDERATION"
"HA4YMT.00129.SF.246","Nordea Kort Obligasjon Fund","FINLAND"
"HA4YMT.00132.SF.246","Nordea Obligasjon III Fund","FINLAND"
"8Y9UCE.01794.SF.136","PAG Loan VI Feeder Fund L.P.","CAYMAN ISLANDS"
"G7RCWX.00192.SF.076","AGROVITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"T30DUG.00112.SF.152","FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE","CHILE"
"T30DUG.00113.SF.152","FONDO MUTUO BCI ESTRUCTURADO INVERSION NOMINAL IV","CHILE"
"W9WKQW.00553.SF.076","POLYFACE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00554.SF.076","WARREN FATORES BRASIL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"Q0JJ0G.04446.SF.076","GUERREIRO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00153.SF.392","US Treasury bonds 2023-1208(QII)","JAPAN"
"KVK250.00025.SF.392","MCPMNC Investment Partnership","JAPAN"
"KVK250.00026.SF.392","MCP Mezzanine V-S Investment Partnership","JAPAN"
"MUX687.00390.SF.442","Boevange GP S.a.r.l.","LUXEMBOURG"
"WP1SP3.00120.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 plus x2 2023-08(QII)","JAPAN"
"H4834H.00269.SF.764","MFC Government Bond Rollover Fund 3M","THAILAND"
"Y9XR2N.00114.SF.792","Deniz Portfoy Eylul Serbest (Doviz) Ozel Fon","TURKEY"
"Y9XR2N.00121.SF.792","Deniz Portfoy Cagdas Serbest (Doviz) Ozel Fon","TURKEY"
"N6MBQ8.00310.SF.710","Terebinth SCI SA Property Fund","SOUTH AFRICA"
"8TVWLV.00451.SF.756","BESA Trust","SWITZERLAND"
"PDNUCH.00046.SF.203","Importo SICAV a.s.","CZECH REPUBLIC"
"1GQEJX.00193.SF.826","Darracott Property Finance Holdings Limited","UNITED KINGDOM"
"0GZMID.00046.SF.392","SG CTA World Low Vol Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"R5V4K4.00017.SS.344","2022D Hong Kong Limited","HONG KONG"
"0VIUUV.01924.SF.470","Blevins Franks Providence Retirement Plan - 696362","MALTA"
"0VIUUV.01926.SF.470","Blevins Franks Providence Retirement Plan - 894452","MALTA"
"GWCCNE.00028.SF.156","CBHB-BOSHI DINGYI NO.2 ASSET MANAGEMENT PLAN","CHINA"
"E674FI.00710.SF.076","SANTANDER CABESP FAMILIA RF REF DI - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00713.SF.076","SANTANDER OVIEDO RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00350.SF.076","HECTARE II - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00352.SF.076","IC CF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00355.SF.076","ITAPURANGA FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00357.SF.076","KARDINAL VILA I FUNDO DE INVESTIMENTO IMOBILIRIO - FII","BRAZIL"
"W9WKQW.00361.SF.076","MEZANINO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"W9WKQW.00362.SF.076","MISTRAL - VX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP","BRAZIL"
"W9WKQW.00363.SF.076","MIXCON FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"W9WKQW.00365.SF.076","NAGRO OIKOS FIAGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00366.SF.076","PARAMIS RETORNO MEZANINO FUNDO DE INVESTIMENTO IMOBILIRIO","BRAZIL"
"LLJ5VW.00277.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund II 2022-12","JAPAN"
"6RCG01.03262.SF.076","HIX CAPITAL LONG BIAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"7BXI8Z.00002.SF.203","INVESTIKA realitni fond, otevreny podilovy fond","CZECH REPUBLIC"
"7BXI8Z.00005.SF.203","MONETIKA, otevreny podilovy fond","CZECH REPUBLIC"
"XWN0F8.01506.SF.076","GARWOOD II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 23.028.810/0001-51","BRAZIL"
"XWN0F8.01507.SD.076","PAISSANDU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00109.SF.076","SANTANDER RF REF DI FI","BRAZIL"
"E674FI.00123.SF.076","SANTANDER PREV PB FRANAPREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"5GFPU4.00396.SF.136","PAGAC IV-5 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00397.SF.136","PAG Cheers LP","CAYMAN ISLANDS"
"37D6U4.00176.SF.591","RB Family Group Foundation","PANAMA"
"FDCRDZ.01096.SF.392","Osaka Logistics 1 GK","JAPAN"
"G7RCWX.00080.SF.076","FIM DUNAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04937.SF.076","PENINSULA TOTAL RETURN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.01377.SF.826","PEV BORNEO EMP HOLDINGS LTD","UNITED KINGDOM"
"DTLCMF.01195.SF.136","WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST","CAYMAN ISLANDS"
"GLMYDG.00002.SS.528","Transformation Capital II B.V.","NETHERLANDS"
"Q0JJ0G.04522.SF.076","ITAU CREDITO ESTRUTURADO HIMALAIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WB1IDB.00125.SF.250","123 Parcours Residentiel","FRANCE"
"I1JHW4.00074.SF.344","JPMorgan Global Investment Grade Bond Fund","HONG KONG"
"KUQIET.01608.SF.442","TPG Rise Climate Lux SPV GP, SARL","LUXEMBOURG"
"XWN0F8.01466.SF.076","SHELF 942 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00472.SF.392","CAD/JPY 3M Roll Fund (Z) 2022-1019S(Exclusive for Qualified Institutional Investors)","JAPAN"
"GKW4MF.00005.SS.833","Churlit Investment Holdings Limited","ISLE OF MAN"
"9WL132.00305.SF.136","Man Numeric Quantitative Alpha","CAYMAN ISLANDS"
"70WVPJ.00683.SF.136","PIMCO CLO Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"XWN0F8.01471.SF.076","FVI DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 47.757.237/0001-85","BRAZIL"
"W9WKQW.00307.SF.076","HIGH MULTIESTRATEGIA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2JIS1X.00066.SF.246","Aktia Bioteollisuus I GP Oy","FINLAND"
"2JIS1X.00071.SF.246","Aktia Bioteollisuus I Sijoittajat 500 Ky","FINLAND"
"VC4UZM.00782.SF.136","GaoYue Champion I Holdings Limited","CAYMAN ISLANDS"
"DZ23MS.00001.SF.832","The Earth Fund 1 (Jersey) LP","JERSEY"
"W4BAVK.00933.SF.076","PERSEVERA TRINITY FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"QFQYTJ.00031.SF.170","Fondo de Capital Privado Statum","COLOMBIA"
"4R2YD8.00190.SF.076","LION FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MJPEDU.00020.SF.124","Fonds prive GPD Actions canadiennes toutes capitalisations","CANADA"
"Q3LSFU.00791.SF.076","NU IBOV SMART DIVIDENDOS FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00792.SF.076","NU RENDA IBOV SMART DIVIDENDOS FUNDO DE INDICE","BRAZIL"
"Q0JJ0G.04331.SF.076","ITAU INSTITUCIONAL FUND OF FUNDS MULTIGESTOR X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"Y9RM3B.00161.SF.764","Krungsri The One Mild SSF","THAILAND"
"Y45NWC.00165.SF.826","M&G (ACS) BlackRock US Equity (2) Fund","UNITED KINGDOM"
"70WVPJ.00778.SF.442","Horse Group S.a r.l.","LUXEMBOURG"
"M7DFPH.00063.SF.124","IPC Private Wealth Visio Global Advantage Balanced Pool","CANADA"
"G7RCWX.00179.SF.076","SQUID CARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01678.SF.076","TREND PRE-FIXADO FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 31.145.851/0001-56","BRAZIL"
"IT6IUE.00152.SF.792","Ak Portfoy Ucuncu Serbest Fon","TURKEY"
"M8X9EN.00004.SF.380","ECRA PRIVATE MARKETS ITALIA II","ITALY"
"DTLCMF.01130.SF.442","WEST STREET EUROPEAN PUBLIC CREDIT HOLDINGS SCSP","LUXEMBOURG"
"ES2S0E.01503.SF.076","ISIDORO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01506.SF.076","BRAVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WR50U0.00038.SF.840","Trade trust","UNITED STATES"
"QKTI7I.00143.SF.392","Franklin Templeton Global Innovation Equity Mother Fund","JAPAN"
"09BW02.00027.SF.036","ARK Global Disruptive Innovation Fund","AUSTRALIA"
"JMWW2N.00326.SF.392","Shinkin J-REIT Open (Bimonthly Dividend)","JAPAN"
"Q0JJ0G.04337.SF.076","LEGACY CAPITAL CREDIT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"RZ15PN.00069.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy -14","RUSSIAN FEDERATION"
"RZ15PN.00070.SF.643","Close-ended mutual investment combined Fund ATON - Investment Strategy - 16","RUSSIAN FEDERATION"
"IY9J6M.03515.SF.076","KINEA JUROS E MOEDAS CDI INSTITUCIONALFUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02243.SF.076","AUGME 45 II FIC FIRF CREDITO PRIVADO LONGO PRAZO CNPJ 52.285.852/0001-76","BRAZIL"
"XTFF0M.00561.SF.392","US Equity Short Term Premium Carry Strategy Fund","JAPAN"
"2EUEHT.00009.SF.380","Iota Fondo IX","ITALY"
"ZEJLLL.00129.SF.528","MercLan Bond Fund","NETHERLANDS"
"P470AB.00051.SF.036","Euree A-REIT Securities Fund","AUSTRALIA"
"MI18SG.00218.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO COLATERAL","BRAZIL"
"LN64CC.00364.SF.076","MASBAHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0MULSH.00007.SF.528","Tile Investment Holding B.V.","NETHERLANDS"
"5N1ECI.00521.SF.710","Platinum BCI Defensive Income Fund of Funds","SOUTH AFRICA"
"L2ZPD7.00066.SF.392","SLH Partners Investment Limited Partnership","JAPAN"
"I9XEMN.00017.SD.659","Castletown Duration Holdings, LLC","SAINT KITTS AND NEVIS"
"C65CRC.00026.SF.528","Tarax III Management Commitment B.V.","NETHERLANDS"
"C65CRC.00027.SF.528","Prime Ventures III Management Commitment B.V.","NETHERLANDS"
"5N1ECI.00525.SF.710","All Weather BCI Bond Fund","SOUTH AFRICA"
"XTFF0M.00509.SF.392","20 years Yen Interest Rate Swap Bear Fund (Variable Magnification Type)","JAPAN"
"XWN0F8.01444.SF.076","051 AGRO FAZENDAS II FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"1B4RL3.00362.SF.392","TMAM Global Inflation Balance F (12-R)","JAPAN"
"1B4RL3.00363.SF.392","TMAM Global Inflation Balance F (1-R)","JAPAN"
"1B4RL3.00365.SF.392","TMAM US Short Term Treasury MF","JAPAN"
"1B4RL3.00366.SF.392","TMAM Global Inflation Linked Bond MF","JAPAN"
"1B4RL3.00367.SF.392","TMAM Gold MF (H)","JAPAN"
"1B4RL3.00368.SF.392","TMAM Japan-US Residential REIT MF (H)","JAPAN"
"5Z925L.00232.SF.831","Private Equity Opportunities III LP","GUERNSEY"
"70WVPJ.00680.SF.136","PIMCO Specialty Finance Income Fund Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"8TVWLV.00436.SF.756","Alexandra Prufer Trust Settlement","SWITZERLAND"
"IY9J6M.03435.SF.076","1160 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1UYPXY.00156.SF.724","RENTA 4 ACTIVOS ALTERNATIVOS 3, SCR, S.A.","SPAIN"
"S0DXAU.00254.SF.203","Podfond FINTECH ARBITAS SICAV","CZECH REPUBLIC"
"S0DXAU.00255.SF.203","TOPELEX Partners SICAV, a.s.","CZECH REPUBLIC"
"1UYPXY.00157.SF.724","HYDRANGEA CAPITAL SCR SA","SPAIN"
"1UYPXY.00159.SF.724","INVERGARIP CAPITAL SCR, S.A.","SPAIN"
"5JZKXI.00006.SF.392","FGAM Japan Reit Unit Type 202308 (for Qualified Institutional Investors only)","JAPAN"
"DTLCMF.01123.SF.578","KANGAROO HOLDCO AS","NORWAY"
"DTLCMF.01124.SF.442","KANGAROO TOPCO S.A R.L.","LUXEMBOURG"
"DTLCMF.01125.SF.578","KANGAROO FINCO AS","NORWAY"
"BLRMDF.00047.SF.826","United Mining Suppliers International Ltd.","UNITED KINGDOM"
"ZCR5FV.00227.SF.136","Ares Asia VI Co Invest KY LLC","CAYMAN ISLANDS"
"ES2S0E.01484.SF.076","TERRA CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO","BRAZIL"
"UDMS9A.00577.SF.136","Oaktree Direct Lending Fund VCOC (Parallel), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04273.SF.076","RIO DAS PEDRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01774.SF.392","MUKAM 10YR JGB Future Inverse Fund 2023-08(for QIIs only)","JAPAN"
"CKKDP1.00005.SF.136","PPACP Aus 1 Limited","CAYMAN ISLANDS"
"IY9J6M.03473.SF.076","SPX LANCER PLUS ICATU MULTIPREVI SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03475.SF.076","SPX PREV LONG BIAS ICATU FIE II SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04274.SF.076","VLM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04278.SF.076","ITAU FLEXPREV LAB PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00326.SF.124","TD Greystone 2065 Target Date Plus Fund","CANADA"
"MUX687.00387.SF.136","Perennial Cypress Cayman, L.P.","CAYMAN ISLANDS"
"UFU8YG.00072.SF.036","Spire GPMP Holding Trust (AUD)","AUSTRALIA"
"Q0JJ0G.04283.SF.076","ITAU LUMINA PLUS DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV LP - RL","BRAZIL"
"MI18SG.00248.SF.076","MVM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8FDT6.00074.SF.152","BTG Pactual Brasil Fixed Income BRL Fondo de Inversion","CHILE"
"6L2Q5J.04688.SF.076","MAG INCOME EQUITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04689.SF.076","MAG INCOME EQUITIES BRL FC DE FIF EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00065.SF.480","THE INTERNATIONAL TRUST","MAURITIUS"
"QAS0QH.00066.SF.480","African Frontier Capital (Mauritius)  LLC","MAURITIUS"
"QAS0QH.00067.SF.480","CCA GROWTH (CARRY PARTNER) LIMITED","MAURITIUS"
"QAS0QH.00068.SF.480","CHIKWIBA TRUST","MAURITIUS"
"QAS0QH.00070.SF.480","THE P8D TRUST","MAURITIUS"
"MUX687.00383.SF.442","Dippach Adjacent Partners S.C.Sp.","LUXEMBOURG"
"MUX687.00385.SF.442","Dondelange Partners S.C.Sp.","LUXEMBOURG"
"66ZTJR.00602.SF.380","EURIZON TARGET SOLUTION 40 - SETTEMBRE 2028","ITALY"
"IY9J6M.03328.SF.076","FUNDO CARTEIRA 10 MULTIPREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F1B3AN.00325.SF.442","Co-Invest Platform (No.11) SCSp","LUXEMBOURG"
"70WVPJ.00748.SF.136","PDLF-PS Residential Funding I Ltd","CAYMAN ISLANDS"
"XUSYYR.02185.SF.076","ENCORE LONG BIAS PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 50.638.457/0001-02","BRAZIL"
"XUSYYR.02186.SF.076","ENCORE KALMAN FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.867.464/0001-87","BRAZIL"
"XUSYYR.02189.SF.076","ENCORE LB XP SEGUROS PREV 100 FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.867.324/0001-09","BRAZIL"
"0VIUUV.01461.SF.470","The Rosia Bay Trust","MALTA"
"0VIUUV.01462.SF.470","The Snaith Everton Trust","MALTA"
"0VIUUV.01463.SF.470","The Sonia Trust","MALTA"
"THBY02.00007.SF.756","THE MONICUS TRUST","SWITZERLAND"
"THBY02.00008.SF.591","MONICUS S.A.","PANAMA"
"80W0IW.00443.SF.136","Wellington Late-Stage Growth Border Master Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"80W0IW.00444.SF.136","Wellington Late-Stage Growth Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"TJUTRC.00036.SF.076","FRAM CAPITAL MACALLAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00037.SF.076","FRAM CAPITAL MARAPE II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"TJUTRC.00038.SF.076","FRAM CAPITAL MASSARI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00039.SF.076","FRAM CAPITAL NANSEN II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TJUTRC.00040.SF.076","FRAM CAPITAL ODS6 FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"TJUTRC.00041.SF.076","FRAM CAPITAL OLDEN FIP MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00042.SF.076","FRAM CAPITAL OLONKIN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00043.SF.076","FRAM CAPITAL PENHA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00044.SF.076","FRAM CAPITAL PER SCHEI FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"TJUTRC.00045.SF.076","FRAM CAPITAL QUEENSTOWN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00046.SF.076","FRAM CAPITAL RAANES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00047.SF.076","FRAM CAPITAL RAGNAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00048.SF.076","FRAM CAPITAL RAVNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00049.SF.076","FRAM CAPITAL SBCLOG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00050.SF.076","FRAM CAPITAL SHERMAN FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00051.SF.076","FRAM CAPITAL SHERMAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00052.SF.076","FRAM CAPITAL STELLER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R0QILX.01239.SF.764","SCB Capital Protection 6M35","THAILAND"
"GWCCNE.00026.SF.156","CBHB-BOSHI DINGYI NO.1 ASSET MANAGEMENT PLAN","CHINA"
"6L2Q5J.04922.SF.076","ICATU VANGUARDA VC FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XWN0F8.01821.SF.076","ORIZ JUS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.599.246/0001-98","BRAZIL"
"4ZXPG6.00136.SF.792","AZIMUT PORTFOY DENIZ SERBEST (DOVIZ) OZEL FON","TURKEY"
"8TVWLV.00450.SF.756","PASA Trust","SWITZERLAND"
"BV4BWT.00166.SF.124","BMO US Equity Buffer Hedged to CAD ETF-July","CANADA"
"E674FI.00701.SF.076","SANTANDER PB A3J RUBI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00703.SF.076","SANTANDER MAKTOUB INVESTIMENTO EM INFRAESTRUTURA RF INFLACAO FIF RESP LIMITADA","BRAZIL"
"IY9J6M.03645.SF.076","VERDE AM BETA 60 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00175.SF.076","FUTURUM VENTURE CAPITAL II MASTER FIP MULTIESTRATEGIA","BRAZIL"
"PS5DX8.00088.SF.702","First Alliance (Hong Kong) Limited as Trustee of the Optimus Trust","SINGAPORE"
"IDFHLW.02944.SF.076","WE 1658 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1QNMTA.00044.SF.076","AGRO VALOR FIAGRO PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04498.SF.076","ITAU FLEXPREV TF CENTRALIZADOR MASTER II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00777.SF.076","CAIXA PREVINVEST NTN B 2027 FIF RF RESP LIMITADA","BRAZIL"
"2L1AC6.00018.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Arena Trust","CAYMAN ISLANDS"
"2L1AC6.00019.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Real Trust","BAHAMAS"
"M47B52.00029.SF.392","Security investment trust(Kenedix Realty Token Dormyinn Kobe Motomachi)","JAPAN"
"6RI5GC.00015.SS.831","Blade Investments Limited","GUERNSEY"
"H7J33H.00006.SF.792","NEO PORTFOY MAGNUS SERBEST FON","TURKEY"
"8JZW8Q.00399.SF.136","OHA Senior Private Lending Intermediate Fund (Offshore), L.P.","CAYMAN ISLANDS"
"B9U6I8.00242.SF.136","CL Financing, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00400.SF.136","OHA Senior Private Lending Fund (Offshore), L.P.","CAYMAN ISLANDS"
"D4ZHI3.02878.SF.136","JFK Airport Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02879.SF.136","JFK Airport Parent Limited","CAYMAN ISLANDS"
"0GZMID.00043.SF.392","SG CTA World Trend Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01180.SF.136","WEST STREET MIC ASIA PARTNERS LP","CAYMAN ISLANDS"
"L52KRS.00004.SF.076","G5 F SALTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"LN64CC.00514.SF.076","NETUNO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"IDFHLW.02998.SF.076","CSHG 3152 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02999.SF.076","CSHG LUL RV FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03000.SF.076","CSHG 3067 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03001.SF.076","CSHG 3068 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03002.SF.076","CSHG 3069 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03003.SF.076","CSHG 3070 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03004.SF.076","CSHG 3075 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03005.SF.076","CSHG 3146 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03006.SF.076","CS EVOLUTION 6875 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03007.SF.076","CSHG ALLOCATION KAPITALO K10 CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FAXVN6.00003.SF.792","RE-PIE PORTFOY IKINCI DEGISKEN FON","TURKEY"
"VWBCS9.02417.SF.076","BRADESCO BRASIL CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO EM ACOES FIE II","BRAZIL"
"UKW6TH.01832.SF.076","BRASILPREV TOP ESTRATEGIA TRIGONO VERBIER 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"MUX687.00389.SF.136","Spruce SPV Strategic Investments I Cayman Feeder, L.P.","CAYMAN ISLANDS"
"W9WKQW.00458.SF.076","VALOR CONSULTORIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00460.SF.076","DESBRAVA PERFORMANCE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03476.SF.076","TB PREV A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYP0WB.00010.SF.036","Five V Capital Horizons Fund","AUSTRALIA"
"AYP0WB.00013.SF.036","S Dangubic & Five V ESVC Fund I Management Partnership LP","AUSTRALIA"
"32XDJF.00134.SF.764","KKP PASSIVE GLOBAL EQUITY FUND - UNHEDGED","THAILAND"
"YF3XPQ.00066.SF.060","Eight Roads India Partners I LP","BERMUDA"
"YF3XPQ.00068.SF.060","Eight Roads Ventures India LP","BERMUDA"
"Q0JJ0G.04285.SF.076","ITAU FLEXPREV LUMINA SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00173.SF.156","Portfolio-Baichuan Overseas Bond (QDII)","CHINA"
"XWN0F8.01728.SF.076","EXCLUSIVO 312 XPVP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE","BRAZIL"
"XUSYYR.02261.SF.076","SAPUCAIA CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 08.998.851/0001-87","BRAZIL"
"4R2YD8.00208.SF.076","VOGUE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04389.SF.076","ITAU PVT DEB INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA DA CLASSE DE INVESTIMENTO EM COTAS RF CRED PRIV RESP LIMITADA","BRAZIL"
"5H49GJ.00044.SF.528","MF II Funders C.V.","NETHERLANDS"
"DEVDN3.00080.SF.442","Five Arrows Clarke FAGC I Co-Invest SCSp","LUXEMBOURG"
"6RCG01.03481.SF.076","EQUITAS SHELTER A FIC DE FIF RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MV65A8.00169.SF.792","is Portfoy Onsekizinci Serbest (Doviz) Fon","TURKEY"
"IY9J6M.03556.SF.076","KINEA PREV DAKAR BTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"VY2ZEY.00014.SF.156","EPF GuangYu Overseas No.10 QDII SMA","CHINA"
"CQCVN9.00003.SF.442","Expansion Crafted by Ruth","LUXEMBOURG"
"GHL2C3.00040.SF.250","RMM Impact 1 S.L.P.","FRANCE"
"GHL2C3.00041.SF.250","RMM LENDING 1","FRANCE"
"GHL2C3.00042.SF.250","RMM Lending 2 S.L.P.","FRANCE"
"GHL2C3.00043.SF.250","RMM Real Estate 1","FRANCE"
"NY6WG9.00024.SF.442","Sachwert Verbriefung S.A.","LUXEMBOURG"
"R0QILX.01189.SF.764","SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors","THAILAND"
"TPUY08.01183.SF.392","Societe Generale Bond/ Global Diversified Strategy Fund2023-09","JAPAN"
"UKW6TH.01850.SF.076","BB TOP ACOES DIVERSIDADE IS FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UKW6TH.01851.SF.076","BRASILPREV GAUSS PANORAMA PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.01854.SF.076","BRASILPREV TRIGONO VERBIER 70 PREV FUNDO DE INVESTMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"LN64CC.00410.SF.076","ONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QAS0QH.00121.SF.480","Ascent Capital Management Africa II Ltd","MAURITIUS"
"QAS0QH.00122.SF.480","Ascent Capital Partners Africa II Ltd","MAURITIUS"
"QAS0QH.00123.SF.480","Ascent Capital Partners Africa Ltd","MAURITIUS"
"QAS0QH.00124.SF.480","Ascent DBH Ltd","MAURITIUS"
"QAS0QH.00125.SF.480","Ascent KCP Africa Ltd","MAURITIUS"
"QAS0QH.00126.SF.480","Ascent Rift Valley Parallel II LP","MAURITIUS"
"QAS0QH.00127.SF.480","AUTO SPRINGS MAURITIUS LIMITED","MAURITIUS"
"QAS0QH.00128.SF.480","DTH Holding Ltd","MAURITIUS"
"QAS0QH.00130.SF.480","KIMBERLEY LOGISTICS","MAURITIUS"
"QAS0QH.00134.SF.480","AFRICINVEST TAF TRUST","MAURITIUS"
"QAS0QH.00135.SF.480","FEC Trust","MAURITIUS"
"QAS0QH.00137.SF.480","L&L Holding Trust","MAURITIUS"
"QAS0QH.00138.SF.480","RUKEVWE TRUST","MAURITIUS"
"QAS0QH.00141.SF.480","THE GINGA TRUST","MAURITIUS"
"ILHRSN.00768.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 6 shibo 5(Capped distribution/No currency hedge) (Privately placed investment trust)","JAPAN"
"G7RCWX.00201.SF.076","LVC FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO - CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"PK8N21.00012.SF.250","MIROVA ENERGY TRANSITION 6 S.L.P.","FRANCE"
"4TQYE3.00298.SF.442","Welfare & Health RAIF SCSp","LUXEMBOURG"
"4R2YD8.00233.SF.076","JAFFA CONS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"XUSYYR.02296.SF.076","TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 25.340.960/0001-21","BRAZIL"
"E693PB.00120.SF.124","Canadian Natural Resources (CNQ) Yield Shares Purpose ETF","CANADA"
"E693PB.00121.SF.124","Shopify (YSHP) Yield Shares Purpose ETF","CANADA"
"E674FI.00700.SF.076","SANTANDER PB BF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"KJHBTI.00064.SF.528","ForDyne B.V.","NETHERLANDS"
"R7UMPG.00027.SF.528","IGHM B.V.","NETHERLANDS"
"DTLCMF.01191.SF.702","WSRECP IV UNLEVERED HOLDINGS PTE. LTD.","SINGAPORE"
"V2DDV7.00105.SF.724","IBERCAJA RENTA FIJA HORIZONTE 2029 FI","SPAIN"
"V8AJLP.00074.SF.152","Ameris Parauco Premium Outlets Fondo de Inversion","CHILE"
"7XPN01.00098.SF.084","Greenwich Investments Corp.","BELIZE"
"YAZSF8.00034.SF.643","Open mutual Fund of market financial instruments A-Capital Gold","RUSSIAN FEDERATION"
"ISP9MI.00067.SF.076","TRIESTOR ACOES FUNDAMENTALISTAS FUNDO DE INVESTIMENTOS EM ACOES BDR NIVEL I","BRAZIL"
"IY9J6M.03651.SF.076","FARROUPILHA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP - RESP LIMITADA","BRAZIL"
"32XDJF.00138.SF.764","KKP EMERGING MARKETS EX CHINA FUND-HEDGED","THAILAND"
"IY9J6M.03658.SF.076","KINEA AQUISICOES RESIDENCIAIS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1UHGN.00266.SF.124","CIBC Private Wealth Canadian Core Pool","CANADA"
"XUSYYR.02306.SF.076","HYUNDAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - CNPJ 52.651.831/0001-27","BRAZIL"
"5ULB5N.00008.SF.092","Purple Mountain Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00010.SF.092","KU Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00016.SF.092","Le Fountain Inc.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00026.SF.092","Eminent Leader Investments Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00028.SF.092","Brunei Holdings Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"8TVWLV.00454.SF.756","Acacia Trust","SWITZERLAND"
"AAGG39.00169.SF.831","Proteger Limited","GUERNSEY"
"AAGG39.00170.SF.831","Quay LP","GUERNSEY"
"AAGG39.00186.SF.831","Sita Investments Holdings Limited","GUERNSEY"
"AAGG39.00187.SF.831","SMK Annuity Limited","GUERNSEY"
"AAGG39.00188.SF.831","SONO Commodities Jersey Limited","GUERNSEY"
"AAGG39.00189.SF.831","Stonebridge Holdings Limited","GUERNSEY"
"AAGG39.00190.SF.831","Stonebridge Investment Holdings Limited","GUERNSEY"
"AAGG39.00191.SF.831","Tama Company Limited","GUERNSEY"
"AAGG39.00192.SF.831","Tavora Limited","GUERNSEY"
"AAGG39.00193.SF.831","Tienta Limited","GUERNSEY"
"AAGG39.00194.SF.831","Tinman Investments Limited","GUERNSEY"
"AAGG39.00195.SF.831","Titchfield Corporation Limited","GUERNSEY"
"AAGG39.00196.SF.831","Tomarnic Limited","GUERNSEY"
"AAGG39.00197.SF.831","Trade Management Services Limited","GUERNSEY"
"AAGG39.00198.SF.831","True Capital Investment Holdings Limited","GUERNSEY"
"AAGG39.00199.SF.831","True Capital Management Limited","GUERNSEY"
"AAGG39.00200.SF.831","True Property Investments Limited","GUERNSEY"
"AAGG39.00201.SF.831","Tryers Investments Inc","GUERNSEY"
"AAGG39.00202.SF.831","TSCW Investing LP","GUERNSEY"
"8TVWLV.00453.SF.756","Corvallis Navigation Sarl","SWITZERLAND"
"F1B3AN.00396.SF.442","EQT X FC IV P SCSp","LUXEMBOURG"
"UKW6TH.01895.SF.076","BRASILPREV RT MONTANHA MAGICA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01896.SF.076","BRASILPREV RT KALA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01897.SF.076","BB AFAM INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"NKRR4C.00153.SF.380","ARCA OBBLIGAZIONARIO DINAMICO","ITALY"
"XFXSAH.00001.SS.036","Joy Slome Waller Trust","AUSTRALIA"
"JBPS65.00089.SF.136","Bridgewater AIA Labs Macro Trading Company, LP","CAYMAN ISLANDS"
"Q0JJ0G.04581.SF.076","CAPSTONE SOLUTIONS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00064.SF.392","Tikuzen investment Godokaisha","JAPAN"
"W9WKQW.00596.SF.076","AMW VENUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9L6E4Y.00552.SF.392","US Dollar Denominated Japanese Corporate Bond Fund (Yen-Hedged) 2024-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"W9WKQW.00597.SF.076","AMW TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"5R58JR.00081.SF.392","TOKYO KANAGAWA CHUSHO KIGYO SHIEN 3 FUND LPS","JAPAN"
"5DGT6X.00278.SF.764","EASTSPRING Capital Protection Government Bond 6M13 Fund","THAILAND"
"V9YJKU.00146.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 80","NORWAY"
"6RCG01.03413.SF.076","WESTERN ASSET MULTIRENDA 30 FIC FI MULTIMERCADO","BRAZIL"
"4R2YD8.00189.SF.076","GDO FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"IY9J6M.03499.SF.076","KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"E674FI.00478.SF.076","SANTANDER PREV GLOBAL RENDA FIXA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"LN64CC.00394.SF.076","MARANTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"XWN0F8.01673.SF.076","HEADLINE XP VENTURE CAPITAL 3 FEEDER 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5JZKXI.00007.SF.392","FGAM Japan Reit Unit Type 005 (for Qualified Institutional Investors only)","JAPAN"
"Y9RM3B.00164.SF.764","Krungsri The One Max RMF","THAILAND"
"N4VSAC.00464.SF.484","Fideicomiso F/1335","MEXICO"
"Q0JJ0G.04870.SF.076","NELFO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00744.SF.036","Coller Private Equity Secondaries Fund","AUSTRALIA"
"LYZA0P.00110.SF.076","BANDEIRANTES III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZN1TF6.00061.SF.392","Euro-denominated Hybrid Securities Fund 2","JAPAN"
"ZN1TF6.00063.SF.392","Corporate Governance Transformation Fund(Stable Type)For Qualified Institutional Investor Only","JAPAN"
"ZN1TF6.00064.SF.392","Corporate Governance Transformation Mother Fund(Stable Type)","JAPAN"
"MJA33K.00002.SS.136","Trustar Mars Master Holdings Limited","CAYMAN ISLANDS"
"ES2S0E.01696.SF.076","ASA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 90 II RESP LIM","BRAZIL"
"ES2S0E.01697.SF.076","ASA LONGO PRAZO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"8JZW8Q.00433.SF.442","INPRS Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00443.SF.442","OLEND (Offshore) Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00446.SF.442","ULEND Investment S.a r.l.","LUXEMBOURG"
"2IS35C.00129.SF.076","PJBANK PAGAMENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01316.SF.076","AZ QUEST PANORAMA CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05019.SF.076","G5 PESCARA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"RUFJ4X.00017.SF.076","VERGINIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00616.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DJQDX5.00010.SF.442","SL506 SARL","LUXEMBOURG"
"4R2YD8.00253.SF.076","CORE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W9WKQW.00618.SF.076","VERSATILE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MUX687.00412.SF.442","Sixth Street Specialty Lending Europe III (A) AIF, SCSp","LUXEMBOURG"
"W9WKQW.00619.SF.076","TAG MANAGERS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"8AMJUA.01894.SF.392","eMAXIS Neo Artificial Intelligence Technology","JAPAN"
"8AMJUA.01895.SF.392","Artificial Intelligence Technology-related Equity Index Mother Fund","JAPAN"
"8AMJUA.01896.SF.392","eMAXIS/PayPay Securities Global Balance","JAPAN"
"4Z04UG.00161.SF.764","LHJGOV3M6","THAILAND"
"8Y9UCE.01997.SF.092","Stevens Hill Development Limited","VIRGIN ISLANDS (BRITISH)"
"CD8ILX.00004.SF.578","Portalen Invest AS","NORWAY"
"4TQYE3.00295.SF.442","Azimut Direct Investment New Energy Solutions SCSp","LUXEMBOURG"
"2JIS1X.00081.SF.246","Aktia Aurinkotuuli III Henkilokunta Ky","FINLAND"
"5Y4QWF.00031.SF.156","BOCIM-HUIYING NO.1(QDII)  Fund","CHINA"
"Q0JJ0G.04432.SF.076","COPO DE LEITE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03583.SF.076","FIGUEIRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"W9WKQW.00552.SF.076","WARREN GREEN FUNDO DE INVESTIMENTO EM ACOES IS BDR NiVEL I","BRAZIL"
"0VIUUV.01123.SF.470","The Gorm Trust","MALTA"
"0VIUUV.01124.SF.470","The Grey Cloud Discretionary Trust","MALTA"
"0VIUUV.01125.SF.470","The Heywood Discretionary Trust","MALTA"
"0VIUUV.01126.SF.470","The HW2 Discretionary Trust","MALTA"
"QEYTFH.00002.SF.831","JH Car Collection Limited","GUERNSEY"
"6L2Q5J.04974.SF.076","ICATU VANGUARDA IGARATE LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00800.SF.076","J GLOBAL BALANCED DOLAR CLASSE DE INVESTIMENTO EM CLASSES MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00336.SF.124","TD Emerald Emerging Markets Pooled Fund Trust","CANADA"
"XWN0F8.01903.SF.076","OURO BRANCO DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0WM8M2.00002.SF.344","WITTY SPACE LIMITED","HONG KONG"
"8JZW8Q.00410.SF.442","OHA Investment XXXV S.a.r.l.","LUXEMBOURG"
"8JZW8Q.00412.SF.442","OHA Investment XXXVII S.a.r.l.","LUXEMBOURG"
"PNXWJB.00216.SF.076","SIGHT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RE3ECR.00171.SF.392","HSBC Global Target Bond Fund 2024-08 Limited Open Ended","JAPAN"
"6L2Q5J.05109.SF.076","G5 ROLAND GARROS FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"WSLDH2.00119.SF.124","Canada Life Global Inflation-Linked Fixed Income Fund","CANADA"
"Q0JJ0G.04781.SF.076","RIOBALDO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03846.SF.076","PORTO RIO BRANCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PQN61W.00159.SF.442","AB SICAV I - Euro Corporate Bond Portfolio","LUXEMBOURG"
"IY8MTH.00006.SF.380","Charme - Animalia Coinvestment Fund","ITALY"
"4R2YD8.00268.SF.076","ARLC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03850.SF.076","051 MHX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00181.SF.480","Mozambique Coal Limited","MAURITIUS"
"6L2Q5J.05326.SF.076","FUNDO CAIXA - FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.05078.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2028 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VW0C1A.00002.SF.528","Achmea Dutch Residential Impact Fund I","NETHERLANDS"
"G6RYF6.00556.SF.076","TREND PE XIX FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 50.786.035/0001-76","BRAZIL"
"DTLCMF.01321.SF.442","WEST STREET CLIMATE CREDIT TREATY ADVISORS S.A R.L.","LUXEMBOURG"
"HPFWR0.00210.SF.764","TISCO US Energy Fund","THAILAND"
"5DGT6X.00665.SF.764","EASTSPRING Capital Protection Government Bond 6M33 Fund","THAILAND"
"DTLCMF.01349.SF.136","SUPERKING CO-INVEST LP","CAYMAN ISLANDS"
"W4BAVK.01444.SF.076","UP.P III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05366.SF.076","ICATU TRIADE PREV FIFE FIF MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"80W0IW.00466.SF.136","Wellington Biomedical Innovation Border Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"XUSYYR.02496.SF.076","ASA STRATEGY CRIPTO CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 59.124.076/0001-71","BRAZIL"
"9CHEWI.00820.SF.136","ALP Spire TA III, L.P.","CAYMAN ISLANDS"
"FESIPX.00185.SF.036","MC Van Dairy Fund","AUSTRALIA"
"R0QILX.01935.SF.764","SCB Sovereign Bond 6M17","THAILAND"
"2IS35C.00175.SF.076","PBG SUPPLIERS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"48GFY8.00157.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS PRIVATE EQUITY RETURN TRACKER PORTFOLIO","LUXEMBOURG"
"8JZW8Q.00424.SF.442","CA 3 SPLF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00429.SF.442","CA 5 SPLF UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00431.SF.442","CSF II Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00435.SF.442","OHDCC T HY Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00436.SF.442","OHDCC T HY Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00439.SF.442","OLEND Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00442.SF.442","OLEND (Offshore) Holding S.a r.l.","LUXEMBOURG"
"YUMT67.06093.SF.076","SOLIS SHOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YRR2BH.00081.SF.152","Compass Alternative Income Fondo de Inversion","CHILE"
"CMKRGP.00068.SF.528","DIF Infrastructure VII Cooperatief UA","NETHERLANDS"
"VC4UZM.00710.SF.092","HBK (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00711.SF.092","MIG PropCo (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00712.SF.092","WXR Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00713.SF.092","MIG (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00714.SF.092","MIG PropCo III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00715.SF.092","HBK III PropCo (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00716.SF.092","MIG PropCo II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00717.SF.092","Crystal Stream IvyDad Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00718.SF.092","GLSY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00719.SF.092","GLZY AX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00720.SF.092","GLHZ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00721.SF.092","MJSW Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00722.SF.092","MDY Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00723.SF.092","ZCKF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00724.SF.092","GNCST Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VC4UZM.00725.SF.092","YLRJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UD43UW.00048.SF.250","Meridiam Infrastructure Africa 2nd Parallel Fund II SLP","FRANCE"
"FDCRDZ.00995.SF.136","AG Asia Realty Holdings V, L.P.","CAYMAN ISLANDS"
"QYVYKA.01033.SF.136","MINERVA PH IV EMP ONSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.01034.SF.136","MINERVA PH IV EMP OFFSHORE IM HOLDINGS LTD","CAYMAN ISLANDS"
"0Z81QL.00390.SF.076","GMZ FUNDO DE INVESTIMENTO MULTIMERCADO - 45.829.675/0001-86","BRAZIL"
"EVQLAG.00590.SF.136","PAG Real Estate GP III Limited","CAYMAN ISLANDS"
"8TNUZS.00534.SF.076","FIC PAMPULHA","BRAZIL"
"D4ZHI3.02673.SF.136","ARC US Industrial Portfolio VIII Capital IV Limited","CAYMAN ISLANDS"
"IY9J6M.02904.SF.076","ITAU OPTIMUS EXTREME RED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6NURQX.00028.SD.832","Griffon Limited","JERSEY"
"6NURQX.00029.SD.832","Griffon Protector Limited","JERSEY"
"6NURQX.00030.SD.832","Habere 30 Limited","JERSEY"
"6NURQX.00031.SD.832","Habere 55 Limited","JERSEY"
"6NURQX.00032.SD.832","Habere 77 Limited","JERSEY"
"6NURQX.00033.SD.832","Habere 9 Ltd","JERSEY"
"6NURQX.00034.SD.036","Hayarkon Pty Limited","AUSTRALIA"
"Q7YDRA.00001.SF.832","Hermes GPE Secondaries Opportunities I (Special Partner) LP","JERSEY"
"NZ45DG.00011.SF.756","TRD CAPITAL LTD.","SWITZERLAND"
"JJ3IP0.00001.SF.392","15th Rock Fund II LPS","JAPAN"
"PRF95C.00081.SF.643","REIT ACTIVO EIGHTEEN","RUSSIAN FEDERATION"
"PRF95C.00082.SF.643","REIT rental Activo one","RUSSIAN FEDERATION"
"MI18SG.00152.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES APOGEU INVESTIMENTO NO EXTERIOR","BRAZIL"
"GEAWS0.00006.SF.124","The Donation for Geraldine","CANADA"
"BV9887.00038.SS.208","Warehousing selskabet af 22. september K/S","DENMARK"
"Q0JJ0G.04037.SF.076","PJS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01367.SF.136","Ares Capital Europe VI (E) II Unlevered Holdings, L.P.","CAYMAN ISLANDS"
"0FN69V.00342.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-12(Qualified Institutional Investors Private Placement)","JAPAN"
"7DV0G6.00005.SF.152","Fondo de Inversion HMC CIP VII Global Secondaries","CHILE"
"7DV0G6.00015.SF.152","Fondo de Inversion HMC CD&R FUND XI","CHILE"
"7DV0G6.00017.SF.152","Fondo de Inversion HMC Deuda Privada Global","CHILE"
"7DV0G6.00025.SF.152","FONDO DE INVERSION GUARDIAN BALANCEADO","CHILE"
"7DV0G6.00026.SF.152","FONDO DE INVERSION HMC RENTA GLOBAL USD","CHILE"
"UFU8YG.00065.SF.036","Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD)","AUSTRALIA"
"DU8W1Q.00130.SF.136","Galore Jade I Ltd","CAYMAN ISLANDS"
"DU8W1Q.00132.SF.136","PAREI Crows Nest Limited","CAYMAN ISLANDS"
"VW2P69.00100.SF.380","EPSILON GLOBAL GOVERNMENT ESG BOND INDEX","ITALY"
"9K6EUP.00031.SF.250","European Mid-Market Buyouts","FRANCE"
"Q0JJ0G.04039.SF.076","RLR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INDE0Z.00047.SF.124","Fonds DGIA Obligations canadiennes gouvernementales","CANADA"
"DU8W1Q.00145.SF.392","Waterloo TMK","JAPAN"
"XWN0F8.01638.SF.076","AMARANTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01639.SF.076","ON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FPYUR8.00064.SF.250","FPS SWEN Exclusive Infrastructures 2","FRANCE"
"IY9J6M.03375.SF.076","ACE CAPITAL DRIVE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00336.SF.076","SUCRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KS48BJ.00075.SF.076","SMZ FIP MULTIESTRATEGIA","BRAZIL"
"1NL5SJ.00656.SF.036","Muzinich MLOAN Private Credit Fund","AUSTRALIA"
"0GZMID.00029.SF.392","SG US High-Tech Equity Volatility Carry Strategy Fund 2023-06 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"5DTFZ2.00056.SF.156","Dacheng Nasdaq 100 Index Exchange Trade Fund(QDII)","CHINA"
"MP6L69.00093.SF.092","Omax Lodge Limited","VIRGIN ISLANDS (BRITISH)"
"BWT8LA.00002.SF.703","Special Investments Corp I j.s.a.","SLOVAKIA"
"BWT8LA.00003.SF.703","Alpha Fund Dynamic j.s.a.","SLOVAKIA"
"BWT8LA.00006.SF.703","Acquisition Corp XXIII j.s.a.","SLOVAKIA"
"XM201U.00009.SF.643","Open-end fund market financial instruments RB-Treasury","RUSSIAN FEDERATION"
"Y9RM3B.00144.SF.764","Krungsri Thai Government Bond 6M10 Fund","THAILAND"
"KS48BJ.00077.SF.076","HORIZONTE I FIP MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00078.SF.076","NORTH INVESTMENT FIP MULTIESTRATEGIA","BRAZIL"
"1UYPXY.00155.SF.724","RENTA 4 RENTABILIDAD FEBRERO 2026 FI","SPAIN"
"NFJVVG.00002.SF.380","THE GFR SETTLEMENT TRUST","ITALY"
"8Y9UCE.01705.SF.092","Tiara Sparkle International VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01706.SF.092","Tiara Sparkle International IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01707.SF.092","Tiara Sparkle International X Limited","VIRGIN ISLANDS (BRITISH)"
"DP1KBJ.00004.SF.032","GAINVEST BALANCEADO","ARGENTINA"
"DP1KBJ.00007.SF.032","GAINVEST BALANCEADO IV","ARGENTINA"
"DP1KBJ.00016.SF.032","GAINVEST ESTRATEGIA II","ARGENTINA"
"HS3UH3.00009.SF.826","Fundament Syndicate Limited","UNITED KINGDOM"
"D4ZHI3.02781.SF.136","Investcorp Artemis Islamic Financing I Limited","CAYMAN ISLANDS"
"5DGT6X.00235.SF.764","EASTSPRING Global Low Volatility Equity Fund","THAILAND"
"6NURQX.00115.SD.832","Conure Limited","JERSEY"
"6NURQX.00120.SD.832","The Hoatzin Trust","JERSEY"
"6NURQX.00122.SD.832","Noamelia Limited","JERSEY"
"6NURQX.00134.SD.036","The Global Services Australia Trust","AUSTRALIA"
"UV2T7G.00054.SF.458","United Closed-End Series - Strategic Recovery Fund 2","MALAYSIA"
"UV2T7G.00055.SF.458","United Closed-End Series - Strategic Recovery Fund 3","MALAYSIA"
"9HJF8I.00014.SF.124","Sprott Private Resource Streaming and Royalty (Collector-2), LP","CANADA"
"GZ7ZYQ.00076.SF.076","BTB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ISP9MI.00045.SF.076","GAIA SINGULAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ISP9MI.00046.SF.076","CONTEA CAPITAL VALADIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.01014.SF.136","CDPI General Partner, L.P.","CAYMAN ISLANDS"
"0FN69V.00363.SF.392","Meiji Yasuda NB Global High Income Corporate Bond Fund 2023-12(Limited-Open Type)","JAPAN"
"0FN69V.00364.SF.392","Meiji Yasuda US Equity Quantitative Active Fund (Qualified Institutional Investors Private Placement)","JAPAN"
"RZ15PN.00086.SF.643","Close-ended mutual investment Fund Rational AB No1","RUSSIAN FEDERATION"
"Y9RM3B.00179.SF.764","Krungsri Japan Government Bond 6M7 Fund","THAILAND"
"RZ15PN.00089.SF.643","Close-ended mutual investment combined Fund Seyd","RUSSIAN FEDERATION"
"RZ9B8C.00164.SF.458","RHB US Growth Fund","MALAYSIA"
"VC4UZM.00840.SF.136","GAOLU MANAGEMENT CORPORATION II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00841.SF.136","GAOLU MANAGEMENT CORPORATION III LIMITED","CAYMAN ISLANDS"
"VC4UZM.00842.SF.136","GAOLU MANAGEMENT CORPORATION LIMITED","CAYMAN ISLANDS"
"VC4UZM.00846.SF.136","GENIUS HOLDINGS (CAYMAN) LIMITED","CAYMAN ISLANDS"
"VC4UZM.00848.SF.136","HALS INVESTMENT, L.P.","CAYMAN ISLANDS"
"VC4UZM.00850.SF.136","KMEL HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00851.SF.136","MARLEY BIDCO LIMITED","CAYMAN ISLANDS"
"VC4UZM.00852.SF.136","MARLEY INTERMEDIATECO LIMITED","CAYMAN ISLANDS"
"VC4UZM.00853.SF.136","MARLEY INVESTMENTS GP, LTD.","CAYMAN ISLANDS"
"VC4UZM.00854.SF.136","MARLEY INVESTMENTS GROUP HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00855.SF.136","MARLEY INVESTMENTS HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00856.SF.136","MARLEY MIDCO LIMITED","CAYMAN ISLANDS"
"VC4UZM.00857.SF.136","MIHENG HOLDINGS LIMITED","CAYMAN ISLANDS"
"XWN0F8.01618.SF.076","SELECTION MULTIMERCADO INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01619.SF.076","JM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 08.468.592/0001-82","BRAZIL"
"XWN0F8.01629.SF.076","TKSSP2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01630.SF.076","AA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8XBIM7.00013.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00017.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.5 (USD Class)","CHINA"
"GHL2C3.00005.SF.250","RMM INVEST 18 S.L.P.","FRANCE"
"E674FI.00359.SF.076","SANTANDER PREV PB RRG MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"NU0REM.00365.SF.756","Libertas International Trust - KC Fund","SWITZERLAND"
"NU0REM.00367.SF.756","Reeva Trust - GGC Fund","SWITZERLAND"
"JU2ESB.00750.SF.076","CAIXA FI MASTER LIQUIDEZ II RF CP","BRAZIL"
"4KZLE9.00267.SF.380","Amundi Prospettiva Italia 2028 DUE","ITALY"
"HAU8TQ.00173.SF.076","JGB III FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 50799604000118","BRAZIL"
"W4BAVK.00832.SF.076","ST1 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"M2NMXD.00178.SS.136","GAYLORD TUN TE-A BLOCKER SELLER, LP","CAYMAN ISLANDS"
"GXQ4V1.00080.SF.484","FONDO BBVA MEXICO RV25, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"EVQLAG.00572.SF.136","Kona Co-Invest L.P.","CAYMAN ISLANDS"
"EVQLAG.00573.SF.136","Mirai Co-Invest L.P.","CAYMAN ISLANDS"
"EVQLAG.00574.SF.136","Galant Co-Invest L.P.","CAYMAN ISLANDS"
"Y45NWC.00154.SF.826","M&G Sustainable Global Corporate Bond Fund","UNITED KINGDOM"
"IY9J6M.02859.SF.076","CAPITANIA PREV ITAU FIE MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"HTNZJU.00122.SF.124","Desjardins Sustainable International Small Cap Equity Fund","CANADA"
"HTNZJU.00123.SF.124","Desjardins Sustainable Fixed Income Portfolio","CANADA"
"9ZLUNM.01013.SF.136","CGP Care GP, L.L.C.","CAYMAN ISLANDS"
"9L6E4Y.00488.SF.392","US Equity Auto Allocation Strategy Fund","JAPAN"
"XUSYYR.02158.SF.076","LEGACY CAPITAL ALPHA S FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.722.328/0001-00","BRAZIL"
"E674FI.00258.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO CRESCIMENTO FI LONGO PRAZO","BRAZIL"
"E674FI.00261.SF.076","SANTANDER RENDA FIXA CRESCIMENTO INSTITUCIONAL FI","BRAZIL"
"E674FI.00283.SF.076","SANTANDER VALENCIA GLOBAL MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"ES2S0E.01367.SF.076","QUALLYCRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8ZHFR0.01378.SF.442","Ares Corporate Opportunities Fund VII Parallel (Lux Foreign), SCSP","LUXEMBOURG"
"TPUY08.01151.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2023-02 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"S1URU7.00069.SF.356","HSBC CRISIL IBX Gilt June 2027 Index Fund","INDIA"
"I69QKA.00007.SF.092","PENINSULA INTERNATIONAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CGM21P.00008.SF.392","GK REALTY JAPAN THREE","JAPAN"
"D6WMJR.01463.SF.076","SANTANDER ALOCACAO LONG BIASED ACOES FI","BRAZIL"
"KYRU2A.00011.SF.250","Committed Advisors Secondary Fund V, S.L.P.","FRANCE"
"6RCG01.02982.SF.076","C6 TECHINVEST ACOES III FUNDO DE INVESTIMENTO EM  ACOES - BDR NIVEL I","BRAZIL"
"W4BAVK.00459.SF.076","MACCABI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00460.SF.076","KOMATU ACOES GLOBAIS EM REAIS FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"W4BAVK.00461.SF.076","B6 MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02655.SF.136","2022FLAZ Limited","CAYMAN ISLANDS"
"D4ZHI3.02656.SF.136","2022FLAZ Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02657.SF.136","2022FLAZ Investments Limited","CAYMAN ISLANDS"
"8Y3PHM.00022.SF.124","Sprott Private Resource Lending III (C) Inc.","CANADA"
"8Y3PHM.00023.SF.124","Sprott Private Resource Lending III (Canadian), LP","CANADA"
"8Y3PHM.00025.SF.124","Sprott Private Resource Lending III (US), LP","CANADA"
"8Y3PHM.00026.SF.124","Sprott Private Resource Lending III (Collector-1), LP","CANADA"
"WCYN2S.00131.SF.392","Astro One GK","JAPAN"
"XWN0F8.01568.SF.076","XPA HARPIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 26.516.247/0001-59","BRAZIL"
"8L9Y9Q.00034.SF.124","Picton Mahoney Fortified Inflation Opportunities Alternative Fund","CANADA"
"HPFWR0.00170.SF.764","TISCO China Clean Energy Fund","THAILAND"
"PVR3FR.00554.SF.392","GODO KAISHA PRIME GP","JAPAN"
"4GFC6Z.00037.SF.528","Mint Fund VII GP B.V.","NETHERLANDS"
"4GFC6Z.00038.SF.528","Stichting Mint Fund VI GP","NETHERLANDS"
"FESIPX.00135.SF.036","MC Mercure Fund","AUSTRALIA"
"KZWIZV.00035.SF.250","FIP APL 2021","FRANCE"
"IY9J6M.02956.SF.076","GOLDEN GATE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.05965.SF.076","SHARP LONG BIASED FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.05967.SF.076","FATOR PORTFOLIO PLUS-FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01236.SF.076","FHERR BANK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01228.SF.076","JIVE SOUL XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 44.815.039/0001-32","BRAZIL"
"5LDV8I.00979.SF.392","Nissay NASDAQ100 Index Mother Fund","JAPAN"
"K6VEYF.00026.SF.156","China Credit Trust Co.,Ltd-QDII A215","CHINA"
"4ZXPG6.00114.SF.792","AZIMUT PORTFOY FINE AGRO SERBEST (TL) OZEL FON","TURKEY"
"6L2Q5J.04569.SF.076","STAR TREK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"J1U46H.00023.SF.608","Manulife ASEAN Equity Feeder Fund","PHILIPPINES"
"80WLH3.00051.SF.076","LUSO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"U7759S.00265.SF.124","Geneva Fund AIV LP","CANADA"
"RAGL0X.00138.SF.092","Prosperous Florid Limited","VIRGIN ISLANDS (BRITISH)"
"BPSBNL.00077.SF.136","GAM LSA Private Shares (Cayman) Fund","CAYMAN ISLANDS"
"AYD18P.00222.SF.442","ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP","LUXEMBOURG"
"Q0JJ0G.04118.SF.076","BERGMAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00735.SF.136","PCRED II Lending I Offshore VIII LP","CAYMAN ISLANDS"
"UDMS9A.00544.SF.136","Oaktree Opportunities Fund X Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"UDMS9A.00547.SF.136","Bund Loan Portfolio, Ltd.","CAYMAN ISLANDS"
"70WVPJ.00744.SF.136","PIF Offshore XXXIV Ltd","CAYMAN ISLANDS"
"BM2LJ5.00072.SF.392","Godo Kaisha Dream US Fund 4","JAPAN"
"BM2LJ5.00074.SF.392","Dream Mezzanine Debt Separate 4 Investment Limited Partnership","JAPAN"
"Q3LSFU.00737.SF.076","BNP PARIBAS 393 FIM","BRAZIL"
"Q3LSFU.00731.SF.076","BNP PARIBAS CAPITAL PROTEGIDO OPORTUNIDADE LOCAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5N1ECI.00470.SF.710","BCI T. Rowe Price Global Value Equity Feeder Fund","SOUTH AFRICA"
"M2NMXD.00162.SF.136","Manta Propco II LLC","CAYMAN ISLANDS"
"YUMT67.05940.SF.076","KINITRO MONTLACER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.06000.SF.076","ABS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03093.SF.076","CARBON IBOVESPA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01234.SF.076","SEED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IJ6P3L.00081.SF.136","Searchlight Capital III GPV Aggregator, L.P.","CAYMAN ISLANDS"
"XWN0F8.01237.SF.076","BRAMIM ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 09.305.255/0001-37","BRAZIL"
"U7759S.00243.SF.136","Brookfield Credit Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"U7759S.00244.SF.136","BSI 125 Blocker 1 LP","CAYMAN ISLANDS"
"N8L8LX.00040.SF.643","Closed-end combined fund Corporate business","RUSSIAN FEDERATION"
"CMKRGP.00081.SF.528","CIF 3 LCB UK BV","NETHERLANDS"
"N8L8LX.00041.SF.643","Closed-end combined fund Investment  center","RUSSIAN FEDERATION"
"CMKRGP.00082.SF.528","DCAF 1 LCB B.V.","NETHERLANDS"
"CMKRGP.00083.SF.528","DIF CIF II Co-Invest Project 2 C.V.","NETHERLANDS"
"N8L8LX.00043.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB- Corporate Russian  Eurobonds Smart Beta","RUSSIAN FEDERATION"
"N8L8LX.00044.SF.643","Exchange-traded unit investment fund of market financial instruments RSHB- American companies Shares Fund","RUSSIAN FEDERATION"
"9L6E4Y.00434.SF.392","FDA Global Balance Fund 2021-11(Exclusive for Qualified Institutional Investors)","JAPAN"
"5N1ECI.00457.SF.710","Orchard BCI Enhanced Income Fund","SOUTH AFRICA"
"YUMT67.05580.SF.076","CONCHIGLIA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05581.SF.076","LSZ FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"WCYN2S.00121.SF.392","Astro Four GK","JAPAN"
"WCYN2S.00122.SF.392","Astro Five GK","JAPAN"
"WCYN2S.00123.SF.392","Astro Six GK","JAPAN"
"YUMT67.05589.SF.076","GAP MULTIPORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IKLFDP.00138.SF.484","Banco Actinver SA Institucion de Banca Multiple por cuenta del Fideicomiso 4334","MEXICO"
"FFJ0FJ.00010.SF.831","AnaCap Minerva Co-Investment (No 1) LP","GUERNSEY"
"0VIUUV.00467.SF.470","Blevins Franks Providence Retirement Plan - 391127","MALTA"
"0VIUUV.00468.SF.470","Blevins Franks Providence Retirement Plan - 398741","MALTA"
"0VIUUV.00469.SF.470","Blevins Franks Providence Retirement Plan - 4026","MALTA"
"1MNF14.00128.SF.554","QUAYSTREET INTERNATIONAL EQUITY (NZD HEDGED) FUND","NEW ZEALAND"
"1MNF14.00129.SF.554","SMARTSHARES CIP NZ CORE EQUITY FUND","NEW ZEALAND"
"1MNF14.00130.SF.554","SMARTSHARES CIP NZ YIELD EQUITY FUND","NEW ZEALAND"
"N8JA7C.01982.SF.392","LOOMIS US Investment Grade Bond Fund [Semi-Annually Distribution]","JAPAN"
"SMU5FN.00004.SF.826","TPEF II LLP","UNITED KINGDOM"
"YCWDXB.00027.SF.250","PAMS Secondary","FRANCE"
"2TTPUA.00002.SF.344","Wonder New Economy Trust 1 (US)","HONG KONG"
"5Z925L.00257.SF.831","INHK Orca Carry L.P.","GUERNSEY"
"DBF5PV.00806.SF.092","Fig Advisors Corp","VIRGIN ISLANDS (BRITISH)"
"DIHCJ7.00054.SF.124","GuardPath Managed Decumulation 2042 Fund","CANADA"
"DIHCJ7.00055.SF.124","GuardPath Modern Tontine 2042 Trust","CANADA"
"0Z81QL.00427.SF.076","TECNOMYL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 45.963.700/0001-10","BRAZIL"
"HPFWR0.00159.SF.764","TISCO US Nasdaq Trigger 5M Fund 1","THAILAND"
"ES2S0E.01296.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEON FGTS","BRAZIL"
"VC4UZM.00835.SF.136","EMERALD HC HOLDINGS LTD","CAYMAN ISLANDS"
"VC4UZM.00836.SF.136","FVKM INVESTMENT HOLDINGS LTD.","CAYMAN ISLANDS"
"VC4UZM.00837.SF.136","GAOLU (CAYMAN) II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00838.SF.136","GAOLU LOGISTICS INVESTMENT HOLDINGS L.P.","CAYMAN ISLANDS"
"VC4UZM.00839.SF.136","GAOLU MANAGEMENT CORPORATION I LIMITED","CAYMAN ISLANDS"
"IYD8IQ.00021.SD.076","BRM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"KUQIET.01713.SF.442","TPG VIII Nightvision Holdings 2023, SCSp","LUXEMBOURG"
"6L2Q5J.04878.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SAFIRA PREV MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04884.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO VOT II MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00033.SF.470","Blevins Franks Providence Retirement Plan - 3581","MALTA"
"0VIUUV.00045.SF.470","Blevins Franks Providence Retirement Plan - 4132","MALTA"
"0VIUUV.00048.SF.470","Blevins Franks Providence Retirement Plan - 427293","MALTA"
"0VIUUV.00049.SF.470","Blevins Franks Providence Retirement Plan - 427843","MALTA"
"0VIUUV.00052.SF.470","ADNOC Gratuity Trust","MALTA"
"0VIUUV.00053.SF.470","Airedale Trust","MALTA"
"R0QILX.01015.SF.764","SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors","THAILAND"
"UKW6TH.01618.SF.076","BB B5C4 FI MM CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01619.SF.076","BRASILPREV RT UNIAO CINCO FIC FI MM CRED PRIV","BRAZIL"
"UKW6TH.01620.SF.076","BB ADAGIO FI MM CRED PRIV LONGO PRAZO","BRAZIL"
"0VIUUV.00267.SF.470","Arazam Trust","MALTA"
"0VIUUV.00268.SF.470","Aston Trust","MALTA"
"0VIUUV.00269.SF.470","Barrito Trust","MALTA"
"0VIUUV.00270.SF.470","Beehive Trust","MALTA"
"0VIUUV.00271.SF.470","Blevins Franks Providence Retirement Plan - 101074","MALTA"
"0VIUUV.00387.SF.470","Blevins Franks Providence Retirement Plan - 542143","MALTA"
"0VIUUV.00394.SF.470","Blevins Franks Providence Retirement Plan - 586200","MALTA"
"0VIUUV.00400.SF.470","Blevins Franks Providence Retirement Plan - 660893","MALTA"
"0VIUUV.00404.SF.470","Blevins Franks Providence Retirement Plan - 7057","MALTA"
"0VIUUV.00405.SF.470","Blevins Franks Providence Retirement Plan - 7160","MALTA"
"0VIUUV.00406.SF.470","Blevins Franks Providence Retirement Plan - 721230","MALTA"
"0VIUUV.00408.SF.470","Blevins Franks Providence Retirement Plan - 768764","MALTA"
"0VIUUV.00409.SF.470","Blevins Franks Providence Retirement Plan - 818498","MALTA"
"0VIUUV.01231.SF.470","The Neon Trust","MALTA"
"0VIUUV.01232.SF.470","The Northwood Trust","MALTA"
"0VIUUV.01234.SF.470","The Norwich Trust","MALTA"
"0VIUUV.01235.SF.470","The Petit Discretionary Trust","MALTA"
"0VIUUV.01236.SF.470","The Polly Discretionary Trust","MALTA"
"0VIUUV.01237.SF.470","The Polygon Discretionary Trust","MALTA"
"0VIUUV.01238.SF.470","The Pucci Discretionary Trust","MALTA"
"0VIUUV.01276.SF.470","Castille Retirement Plan - 1343","MALTA"
"0VIUUV.01277.SF.470","Castille Retirement Plan - 3280","MALTA"
"0VIUUV.01278.SF.470","Castille Retirement Plan - 531795","MALTA"
"0VIUUV.01279.SF.470","Castille Retirement Plan - 561179","MALTA"
"0VIUUV.01280.SF.470","Castille Retirement Plan - 568083","MALTA"
"UP8XTZ.00170.SF.032","Moni Mobile X","ARGENTINA"
"0VIUUV.01826.SF.470","JKJ Trust","MALTA"
"2L1AC6.00026.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the ABF Trust","BAHAMAS"
"2L1AC6.00028.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the Castelbiague Trust","BAHAMAS"
"2L1AC6.00030.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the Castelnau Trust","UNITED KINGDOM"
"2L1AC6.00033.SF.044","First Alliance Trust & Advisory Ltd as Trustee of the RG B Trust","BAHAMAS"
"2L1AC6.00035.SF.826","First Alliance Trust & Advisory Ltd as Trustee of the David Robertson Trust","UNITED KINGDOM"
"2L1AC6.00037.SF.832","First Alliance Trust & Advisory Ltd as Trustee of the Saphy Trust","JERSEY"
"2L1AC6.00041.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Albisleg Trust","CAYMAN ISLANDS"
"2L1AC6.00042.SF.092","Eko Family Home Ltd","VIRGIN ISLANDS (BRITISH)"
"FV9NRB.00180.SF.831","Palestrina LLC","GUERNSEY"
"EG8TEV.00064.SF.392","RA Nara TMK","JAPAN"
"EG8TEV.00066.SF.392","Hiranomachi TK","JAPAN"
"HGNFJJ.00002.SF.392","ZUU Target Fund for SBC Medical Group HD Investment Partnership","JAPAN"
"0VIUUV.01918.SF.470","Blevins Franks Providence Retirement Plan - 881891","MALTA"
"ES2S0E.01578.SF.076","NOOA FIAGRO - DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"HAU8TQ.00176.SF.076","JIVE DISTRESSED & SPECIAL SITS IV (QUALIFICADO) FIDC RESPONSABILIDADE LIMITADA 53553002","BRAZIL"
"LQ8RK7.01746.SF.392","Time Dispersion Type Japan Equity Stable Dividend Factor Strategy Fund 2024-01 (for Institutional Investors)","JAPAN"
"QK3GKV.00011.SF.203","Double Speed rizikovy fond, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"4Z04UG.00142.SF.764","LHGOV3M3","THAILAND"
"KS48BJ.00172.SF.076","COXA FIP MULTIESTRATEGIA","BRAZIL"
"IKLFDP.00186.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE ACTINVER POR CUENTA DEL FIDEICOMISO 2555","MEXICO"
"EZ7NVP.00010.SF.124","Sprucegrove Emerging Markets Pooled Fund","CANADA"
"BV4BWT.00165.SF.124","BMO US Equity Buffer Hedged to CAD ETF-January","CANADA"
"BV4BWT.00167.SF.124","BMO Gold Bullion ETF","CANADA"
"E674FI.00702.SF.076","SANTANDER MAKTOUB INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00174.SF.076","BB IMPACTO ASG I FIP MULTIESTRATEGIA IE","BRAZIL"
"GZ7C9X.00325.SF.136","LSTAR SECURITIES INVESTMENT LTD. 2024-1","CAYMAN ISLANDS"
"39I1N1.00045.SF.642","Closed mutual investment combined fund Portal-1","ROMANIA"
"TINGZU.00003.SF.392","Hida Takayama Sustainable Fund Investment Limited Partnership","JAPAN"
"EJDZNS.00123.SF.710","Momentum GF Global Sustainable Equity Feeder Fund","SOUTH AFRICA"
"6L2Q5J.04365.SF.076","ICATU VANGUARDA ABSOLUTO B FIM CP FIFE","BRAZIL"
"66ZTJR.00619.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 3","ITALY"
"IT6IUE.00159.SF.792","AK PORTFOY ONBESINCI SERBEST (DOVIZ) FON","TURKEY"
"2S48CB.00065.SF.250","APIA Diapason","FRANCE"
"F1B3AN.00375.SF.442","BPEA EQT Mid-Market Growth Employee SCSp","LUXEMBOURG"
"ISP9MI.00066.SF.076","LONDON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4R2YD8.00226.SF.076","BR GOAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"Q0JJ0G.04477.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2030 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02863.SF.136","Climate Solutions Partners I Cayman Islamic, L.P.","CAYMAN ISLANDS"
"0GZMID.00042.SF.392","US Equity Premium Carry Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"9BA05D.00027.SF.380","BREGANT TRUST","ITALY"
"LN64CC.00495.SF.076","JAFFA NOV FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4R2YD8.00228.SF.076","KOMBI AZUL II CONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"THBY02.00009.SF.756","THE CASTLEWARD TRUST","SWITZERLAND"
"THBY02.00010.SF.756","THE MICHAEL CUTTS WILL TRUST","SWITZERLAND"
"THBY02.00012.SF.092","YAHMI INVEST LTD","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04484.SF.076","EQUITAS SHELTER SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"F1UHGN.00262.SF.124","CIBC 2026 Investment Grade Bond Fund","CANADA"
"R0QILX.01233.SF.764","SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors","THAILAND"
"R0QILX.01234.SF.764","SCB Capital Protection 6M33","THAILAND"
"R0QILX.01235.SF.764","SCB Double Structured Complex Return 1YI Not for Retail Investors","THAILAND"
"YUA90E.00030.SF.380","FAI Private Markets Insight Fund II","ITALY"
"3PC6TD.00059.SF.752","Nordnet Pensionsfond","SWEDEN"
"KZ456B.00009.SF.724","IMPULSO DESARROLLO EMPRESARIAL, SCR, S.A.","SPAIN"
"KS48BJ.00170.SF.076","HEADLINE VENTURE CAPITAL 3 FEEDER 2 FIP","BRAZIL"
"GS7AWQ.00049.SD.092","Salamander Associates Limited as Trustee of the Royal Trust","VIRGIN ISLANDS (BRITISH)"
"LT3GW9.00177.SF.480","KINGDOM CAPITAL TRUST","MAURITIUS"
"LT3GW9.00181.SF.480","OPEN FIELD TRUST","MAURITIUS"
"L22VA9.00001.SF.250","Sparring Capital Fund 2","FRANCE"
"9WL132.00391.SF.136","FCA Catalyst Fund SPC - Embedded Value Shares Class 2013","CAYMAN ISLANDS"
"4R2YD8.00218.SF.076","HC278 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"39WED7.00017.SF.124","BMO Private U.S. Premium Yield Portfolio","CANADA"
"4R2YD8.00220.SF.076","BANSKO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"T5U0K6.00034.SF.392","Godo Kaisha Asset 11","JAPAN"
"GWCCNE.00022.SF.156","BOSERA GANQUAN NO.2 ASSET MGT PLAN","CHINA"
"GS8WPQ.00305.SF.392","Simplex Oyako Baby Fund IV for QII","JAPAN"
"R0QILX.01228.SF.764","SCB Capital Protection 3M48","THAILAND"
"RZ15PN.00093.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 25","RUSSIAN FEDERATION"
"N3H4FU.00019.SF.156","Changxin HuiJiu No.3 QDII Asset Management Product","CHINA"
"AGXLSW.00055.SF.158","CTBC Upstream Semiconductor ETF","TAIWAN"
"0SC54Y.00260.SF.372","HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Small Cap ESG Fund","IRELAND"
"9C6Z9K.00390.SS.380","ANIMA OBIETTIVO BILANCIATO WORLD 2029","ITALY"
"SY0X6V.00002.SF.831","AnaCap Andromeda (No.1) L.P.","GUERNSEY"
"SY0X6V.00004.SF.826","AnaCap Andromeda (No.2) L.P.","UNITED KINGDOM"
"A2CCEC.00017.SF.191","OTP MULTI EUR 2025 II otvoreni investicijski fond s javnom ponudom","CROATIA"
"SFRYN1.00075.SF.528","WPEF IX EP I B.V.","NETHERLANDS"
"IY9J6M.03576.SF.076","AMANA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"Q0JJ0G.04414.SF.076","ECI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00386.SF.124","Mackenzie Shariah Global Equity Fund","CANADA"
"H4834H.00258.SF.764","MFC Karnjanasap Fund 6 Series 12 Not for Retail Investors","THAILAND"
"RE3ECR.00168.SF.392","HSBC Global Target Bond Fund 2024-01 (Limited Open Ended)","JAPAN"
"WP1SP3.00147.SF.392","US Treasury bonds 2023-1120(QII)","JAPAN"
"PNXWJB.00175.SF.076","UKF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JSV8E1.00029.SF.620","FIMES ORIENTE - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO","PORTUGAL"
"84LRZW.00050.SF.528","BUVOVV C.V.","NETHERLANDS"
"QW4MD2.00078.SF.724","INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA","SPAIN"
"Q0JJ0G.04425.SF.076","ITAU DALLAS 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"INZXF2.00075.SF.076","PROSPERITA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04428.SF.076","BORDEAUX V 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IGPTHJ.00001.SF.724","Crescenta Private Equity Growth Top Performers I, FCR","SPAIN"
"8AMJUA.01852.SF.392","Morgan Stanley Global Premium Stock Open (Bimonthly Settlement Type) (JPY Hedged) Expected Dividend Showing Type","JAPAN"
"5PMZSU.00014.SF.724","SPAIN OMAN PRIVATE EQUITY FUND II FCR","SPAIN"
"5YKNLH.00202.SF.344","Haitian Construction Investment Co., Limited","HONG KONG"
"E7VGRQ.00163.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF Global Core Bond Fund","IRELAND"
"95N4UH.00077.SF.392","Eques Limited Liability Company","JAPAN"
"5GFPU4.00438.SF.702","PAGAC IV-4 (Singapore) Pte. Ltd.","SINGAPORE"
"664GWX.00121.SF.484","Fondo SAM Renta Variable 35, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"EVQLAG.00784.SF.392","Regal G.K.","JAPAN"
"0SC54Y.00263.SF.372","HSBC Global Funds II ICAV - Global Fixed Term Bond 2028","IRELAND"
"NXCWSB.00014.SF.528","Rockstart AgriFood II Co-Invest BV","NETHERLANDS"
"6RCG01.03516.SF.076","WESTERN ASSET ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4R2YD8.00236.SF.076","HANS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04491.SF.076","ITAU ALGARVE LEGAL CLAIMS II CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02874.SF.136","Frosty Equity Limited","CAYMAN ISLANDS"
"D4ZHI3.02876.SF.136","Frosty Investments Limited","CAYMAN ISLANDS"
"YX1ZM5.02689.SF.392","Nomura Avantis US Small Cap Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02690.SF.392","Nomura Avantis Emerging Equity Fund A Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02691.SF.392","Nomura Avantis Emerging Equity Fund B Course (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02692.SF.392","My Target 2070 DC","JAPAN"
"U2CV9L.00027.SF.380","THE PUSCIOLA TRUST","ITALY"
"K2UAVV.00073.SF.380","TRUST ULIVO","ITALY"
"1F70L7.00002.SF.032","BAVSA AHORRO","ARGENTINA"
"0Z81QL.00529.SF.076","CLOUDWALK BIG PICTURE IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.248.022/0001-02","BRAZIL"
"2XT7JZ.00077.SF.380","BancoPosta Universo Tematico","ITALY"
"T9AWK9.00035.SF.586","MCB Pakistan Fixed Return Plan VIII","PAKISTAN"
"T9AWK9.00036.SF.586","MCB Pakistan Fixed Return Plan IX","PAKISTAN"
"1NL5SJ.00628.SF.036","RLA Global Share Fund","AUSTRALIA"
"8MYCVX.00009.SS.136","Forest Field Limited","CAYMAN ISLANDS"
"RGT8PQ.00006.SF.724","A&G ETTF, SCR, SA","SPAIN"
"E7DEBT.00004.SF.250","Cap Hospitality IV","FRANCE"
"4P4EM5.00012.SF.442","Oaktree European Real Estate Opportunities Fund, SCSp","LUXEMBOURG"
"4P4EM5.00015.SF.442","Oaktree Real Estate Debt Fund IV (Lux), SCSp","LUXEMBOURG"
"IJ6P3L.00085.SF.840","Searchlight Opportunities Fund II USD AIV, L.P.","UNITED STATES"
"7Y6GIF.01673.SF.392","3480 US EQUITY INTANGIBLE ASSETS VALUATION FUND (CAPITAL GROWTH TYPE)","JAPAN"
"E7VGRQ.00155.SF.136","PGIM Fixed Income Special Opportunities Fund I (Cayman Holdings), LLC","CAYMAN ISLANDS"
"0FN69V.00336.SF.392","Meiji Yasuda Japanese Corporate Bond and Debenture Active Fund 2022-10(Qualified Institutional Investors Private Placement)","JAPAN"
"7DV0G6.00002.SF.152","FONDO DE INVERSION HMC RV GLOBAL","CHILE"
"7DV0G6.00003.SF.152","Fondo de Inversion HMC Ares Special Situations IV","CHILE"
"7DV0G6.00004.SF.152","Fondo de Inversion HMC CIP VI","CHILE"
"7DV0G6.00012.SF.152","FONDO DE INVERSION HMC PEARL DIVER VII","CHILE"
"KSAMAY.00003.SF.702","AMBER WALK PTE. LTD.","SINGAPORE"
"KSAMAY.00004.SF.702","AVENUE STREAM PTE. LTD.","SINGAPORE"
"DU8W1Q.00131.SF.136","Hourglass Capital Limited","CAYMAN ISLANDS"
"DU8W1Q.00138.SF.136","PRIRI I Limited","CAYMAN ISLANDS"
"KSAMAY.00005.SF.702","GREF IND ACQUISITION 3 PTE. LTD.","SINGAPORE"
"DU8W1Q.00144.SF.344","Capital Rich Investment Limited","HONG KONG"
"D75NAX.00002.SF.032","TANDEM - DOLARES RETORNO TOTAL FCI","ARGENTINA"
"1NL5SJ.00708.SF.036","US Opportunities Fund II","AUSTRALIA"
"9L6E4Y.00556.SF.392","SOMPO High Yield Convertible Bond Fund 2023-09 (Non Hedged Limited Open Type)","JAPAN"
"0VIUUV.01935.SF.470","Blevins Franks Providence Retirement Plan - 3341","MALTA"
"I2KEX4.00023.SF.392","Multi-Asset Volatility Carry Strategy Fund (QII Only)","JAPAN"
"8Y9UCE.01927.SF.092","Maxwell Park Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01928.SF.092","Maxwell Park Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01929.SF.092","Maxwell Park Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01930.SF.092","Maxwell Park Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01931.SF.092","Maxwell Park Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01932.SF.092","Maxwell Park Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01933.SF.092","Maxwell Park Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01934.SF.092","Maxwell Park Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01935.SF.092","Maxwell Park Development X Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01460.SF.076","FLEX INVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01461.SF.076","GHIA CREDITO CORPORATIVO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.00162.SF.470","Blevins Franks Providence Retirement Plan - 117075","MALTA"
"0VIUUV.00163.SF.470","Blevins Franks Providence Retirement Plan - 119407","MALTA"
"0VIUUV.00164.SF.470","Blevins Franks Providence Retirement Plan - 120058","MALTA"
"0VIUUV.00165.SF.470","Blevins Franks Providence Retirement Plan - 120772","MALTA"
"0VIUUV.00166.SF.470","Blevins Franks Providence Retirement Plan - 122161","MALTA"
"0VIUUV.00167.SF.470","Blevins Franks Providence Retirement Plan - 1266","MALTA"
"0VIUUV.00169.SF.470","Blevins Franks Providence Retirement Plan - 134518","MALTA"
"0VIUUV.00170.SF.470","Blevins Franks Providence Retirement Plan - 1472","MALTA"
"0VIUUV.00172.SF.470","Blevins Franks Providence Retirement Plan - 159432","MALTA"
"0VIUUV.00173.SF.470","Blevins Franks Providence Retirement Plan - 1651","MALTA"
"0VIUUV.00276.SF.470","Blevins Franks Providence Retirement Plan - 119392","MALTA"
"0VIUUV.00277.SF.470","Blevins Franks Providence Retirement Plan - 125262","MALTA"
"0VIUUV.00279.SF.470","Blevins Franks Providence Retirement Plan - 139352","MALTA"
"0VIUUV.00280.SF.470","Blevins Franks Providence Retirement Plan - 148879","MALTA"
"0VIUUV.00281.SF.470","Blevins Franks Providence Retirement Plan - 1659","MALTA"
"VWBCS9.02447.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MARAJO","BRAZIL"
"ILHRSN.00772.SF.392","NZAM T-Notes long-term Buy&Hold Strategy 6 shibo 7(Capped distribution/No currency hedge)(Privately placed investment trust)","JAPAN"
"6RCG01.03524.SF.076","OCEANA VALOR V FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03526.SF.076","JGP EQUILIBRIO FI FINANCEIRO IS RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00371.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES BR PARTNERS HOLDCO MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04941.SF.076","PWM TURMALINA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04942.SF.076","PWM TURMALINA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"0VIUUV.00353.SF.470","Blevins Franks Providence Retirement Plan - 238285","MALTA"
"0VIUUV.00354.SF.470","Blevins Franks Providence Retirement Plan - 243152","MALTA"
"0VIUUV.00355.SF.470","Blevins Franks Providence Retirement Plan - 245672","MALTA"
"0VIUUV.00357.SF.470","Blevins Franks Providence Retirement Plan - 287800","MALTA"
"0VIUUV.00358.SF.470","Blevins Franks Providence Retirement Plan - 3015","MALTA"
"0VIUUV.00362.SF.470","Blevins Franks Providence Retirement Plan - 329184","MALTA"
"0VIUUV.00363.SF.470","Blevins Franks Providence Retirement Plan - 335350","MALTA"
"0VIUUV.00364.SF.470","Blevins Franks Providence Retirement Plan - 342256","MALTA"
"0VIUUV.00365.SF.470","Blevins Franks Providence Retirement Plan - 3435","MALTA"
"0VIUUV.00366.SF.470","Blevins Franks Providence Retirement Plan - 444537","MALTA"
"0VIUUV.00367.SF.470","Blevins Franks Providence Retirement Plan - 446666","MALTA"
"0VIUUV.00368.SF.470","Blevins Franks Providence Retirement Plan - 466646","MALTA"
"0VIUUV.00369.SF.470","Blevins Franks Providence Retirement Plan - 471745","MALTA"
"0VIUUV.00371.SF.470","Blevins Franks Providence Retirement Plan - 480145","MALTA"
"0VIUUV.00372.SF.470","Blevins Franks Providence Retirement Plan - 480596","MALTA"
"0VIUUV.00373.SF.470","Blevins Franks Providence Retirement Plan - 485288","MALTA"
"0VIUUV.00374.SF.470","Blevins Franks Providence Retirement Plan - 486513","MALTA"
"0VIUUV.00375.SF.470","Blevins Franks Providence Retirement Plan - 497797","MALTA"
"0VIUUV.00376.SF.470","Blevins Franks Providence Retirement Plan - 501840","MALTA"
"0VIUUV.00377.SF.470","Blevins Franks Providence Retirement Plan - 512378","MALTA"
"0VIUUV.00482.SF.470","Blevins Franks Providence Retirement Plan - 463299","MALTA"
"0VIUUV.00483.SF.470","Blevins Franks Providence Retirement Plan - 463301","MALTA"
"QYVYKA.01374.SF.136","PEV OFFSHORE HOLDINGS 2028 LP","CAYMAN ISLANDS"
"5273N7.00014.SF.156","Citic Prudential Global Asset Allocation Asset Management Plan 5","CHINA"
"Q0JJ0G.04516.SF.076","ITAU PRIVATE PREMIUM MULTI ACOES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00512.SF.076","SERENA I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.04932.SF.076","IBIUNA LS IB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"0GZMID.00045.SF.392","SG CTA World ex CMD ex EM Strategy Mother Fund","JAPAN"
"0VIUUV.01923.SF.470","Blevins Franks Providence Retirement Plan - 2204","MALTA"
"DTLCMF.00925.SF.442","WEST STREET PRIVATE MARKETS CREDIT 2022 S.A R.L.","LUXEMBOURG"
"9ZLUNM.00932.SF.442","CCOF III Lux Feeder, SCSp","LUXEMBOURG"
"742B9H.00295.SF.076","GUARDIAN CAPITAL CONSIG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONSIGNADOS","BRAZIL"
"P71HX6.00049.SF.124","CCLPC Credit Portfolio","CANADA"
"G7RCWX.00060.SF.076","VOLUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - FIDC","BRAZIL"
"G7RCWX.00061.SF.076","PHX Fundo de Investimento em Direitos Creditorios Nao Padronizados","BRAZIL"
"4R2YD8.00213.SF.076","GAMAFE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.04850.SF.076","BV TOP GESTOR CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04454.SF.076","ITAU FLEXPREV IPCA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01094.SF.470","High Peak Tax-Sheltered Trust","MALTA"
"0VIUUV.01199.SF.470","Blevins Franks Providence Retirement Plan - 602117","MALTA"
"0VIUUV.01200.SF.470","Blevins Franks Providence Retirement Plan - 605137","MALTA"
"0VIUUV.01201.SF.470","Blevins Franks Providence Retirement Plan - 608557","MALTA"
"0VIUUV.01202.SF.470","Blevins Franks Providence Retirement Plan - 616095","MALTA"
"0VIUUV.01203.SF.470","Blevins Franks Providence Retirement Plan - 616641","MALTA"
"0VIUUV.01204.SF.470","Blevins Franks Providence Retirement Plan - 630975","MALTA"
"0VIUUV.01205.SF.470","Blevins Franks Providence Retirement Plan - 635137","MALTA"
"C65CRC.00030.SF.528","Prime Ventures V Management Commitment B.V.","NETHERLANDS"
"C65CRC.00032.SF.528","Prime Ventures VI Cooperatief U.A.","NETHERLANDS"
"C65CRC.00033.SF.528","Taraxacum Officinalis VI B.V.","NETHERLANDS"
"C65CRC.00034.SF.528","Prime Ventures VI Management Commitment B.V.","NETHERLANDS"
"62X2EG.00005.SS.344","Joy Vintage Limited","HONG KONG"
"C65CRC.00037.SF.528","Prime V Co-Investment Vehicle 1 Cooperatief U.A.","NETHERLANDS"
"XUSYYR.02217.SF.076","GAUSS BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CNPJ 51.746.834/0001-81","BRAZIL"
"T38PML.00078.SF.152","FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS","CHILE"
"R0QILX.01166.SF.764","SCB Capital Protection 3M27","THAILAND"
"MI18SG.00237.SF.076","ACQUION CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04248.SF.076","VERTICE GIS RF CONCORDE CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZLQCBM.00414.SF.756","Dana Invest & Business Limited","SWITZERLAND"
"KJHBTI.00062.SF.528","ForCal I Investment Fund C.V.","NETHERLANDS"
"I75J1T.00036.SF.703","Tatra Asset Management, sprav. spol., a.s., konzervativny PLUS o.p.f.","SLOVAKIA"
"2IS35C.00085.SF.076","ACTUAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"9L6E4Y.00515.SF.392","JPY Interest Rate Premium Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00721.SF.392","NZAM EUR IRS 10-year 2x short 1(Privately placed investment trust)","JAPAN"
"U4NG3C.00001.SF.136","XL Opportunistic Investments 001A, L.P.","CAYMAN ISLANDS"
"DFSNKR.00001.SF.480","HCP Investments","MAURITIUS"
"N0NL8X.00055.SF.528","GCM IV CV","NETHERLANDS"
"N0NL8X.00058.SF.528","Gilde Specialty Chemicals BV","NETHERLANDS"
"N0NL8X.00059.SF.528","GCM V CV","NETHERLANDS"
"N0NL8X.00060.SF.528","GEM LPC BV","NETHERLANDS"
"MVRG4F.00004.SF.724","ACURIO VENTURES FUND III FCR","SPAIN"
"W4BAVK.00918.SF.076","COTRIBA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIO","BRAZIL"
"1GQEJX.00176.SF.136","CarVal CLO Cayman Holdings Ltd.","CAYMAN ISLANDS"
"UKW6TH.01800.SF.076","BRASILPREV RT FIX XIII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01809.SF.076","BB TAPERA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01804.SF.076","BB TOP RENDA FIXA JUROS BRASIL FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"UKW6TH.01808.SF.076","BB MH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"UKW6TH.01812.SF.076","BB ESPELHO RENDA FIXA OCCAM CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UKW6TH.01857.SF.076","BRASILPREV FIX ESTRATEGIA 2035 VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01858.SF.076","BB ESPELHO MULTIMERCADO GAVEA MACRO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"T38PML.00079.SF.152","BICE DEUDA PRIVADA FONDO DE INVERSION","CHILE"
"E674FI.00532.SF.076","SANTANDER PB CHEMICAL BRASIL MULT CRED PRIV - FIF","BRAZIL"
"WS3PFH.00065.SF.392","NEXT NOTES HSI Leveraged ETN","JAPAN"
"WS3PFH.00066.SF.392","NEXT NOTES HSI Short ETN","JAPAN"
"WS3PFH.00074.SF.392","NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN","JAPAN"
"WS3PFH.00076.SF.392","NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN","JAPAN"
"WS3PFH.00077.SF.392","NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN","JAPAN"
"N8JA7C.01990.SF.392","Mizuho Global Select Real Estate Strategy Fund (Quarterly distribution) (Currency Hedged)","JAPAN"
"N8JA7C.01994.SF.392","AMOne US 2 Year Treasury Note Fund (Leveraged) 2024-03(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01997.SF.392","TOPIX short fund 2024-II(Eligible Investors Only)","JAPAN"
"BSHKFY.00001.SF.208","Copenhagen VC Fund I K/S","DENMARK"
"BSHKFY.00020.SF.208","IDCV BH SPV K/S","DENMARK"
"BSHKFY.00023.SF.208","IDCV SPV CKU IV K/S","DENMARK"
"6L2Q5J.04993.SF.076","SOM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IY9J6M.03768.SF.076","SCHRODER PREVIG INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01417.SF.124","MULTI-MANAGER (CANADA) GLOBAL EQUITIES FUND","CANADA"
"QYVYKA.01418.SF.124","MULTI-MANAGER (CANADA) REAL RETURN ASSETS FUND","CANADA"
"QYVYKA.01419.SF.124","MULTI-MANAGER (CANADA) LONG TERM FIXED INCOME FUND","CANADA"
"QYVYKA.01420.SF.124","MULTI-MANAGER (CANADA) NORTH AMERICAN CREDIT FUND","CANADA"
"WS2FEU.00001.SF.442","MV Credit Subordinated SCA","LUXEMBOURG"
"WS2FEU.00003.SF.442","MV Subordinated VI Feeder 2 (USD) SCSp","LUXEMBOURG"
"WS2FEU.00004.SF.442","MV Subordinated VI Feeder 3 (USD) SCS","LUXEMBOURG"
"T0MU22.00015.SF.643","Kombinirovannyj ZPIF DPV 2","RUSSIAN FEDERATION"
"XUSYYR.02190.SF.076","ENCORE LB XP SEGUROS PREV 70 FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 41.867.354/0001-15","BRAZIL"
"XUSYYR.02191.SF.076","ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 42.934.137/0001-63","BRAZIL"
"HAU8TQ.00168.SF.076","DJF IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q3LSFU.00782.SF.076","BNP PARIBAS GATEWAY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ISP9MI.00050.SF.076","MONACO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04589.SF.076","VINCI POTENZA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04590.SF.076","GIGANTE DA COLINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WP1SP3.00093.SF.392","AUDJPY Basis Swap Strategy Fund 2023-0512(QII)","JAPAN"
"XQUZZ2.00054.SS.136","Trustar Capital Bridge Holding Limited","CAYMAN ISLANDS"
"1XV45V.00029.SF.092","Clerdone Ltd.","VIRGIN ISLANDS (BRITISH)"
"GZ7C9X.00326.SF.136","LSREF VII INVESTMENTS, L.P.","CAYMAN ISLANDS"
"VWBCS9.02475.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA FREI GALVAO","BRAZIL"
"1GQEJX.00201.SF.136","CarVal CLO Cayman Holdings III Ltd.","CAYMAN ISLANDS"
"LN64CC.00553.SF.076","GALWAY 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP ILIMITADA","BRAZIL"
"Q0JJ0G.04619.SF.076","CANAA II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03769.SF.076","WHG LONG BIASED VI FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"XWN0F8.01880.SF.076","NICTHEROY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03770.SF.076","ANACAPRI KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04622.SF.076","FQJ10 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03772.SF.076","MALTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"0GLS0P.00165.SF.036","IFM Special Situations Credit Fund II","AUSTRALIA"
"G14GF5.00002.SF.156","DFH Chengxiang QDII Single Asset Management Plan","CHINA"
"H4834H.00283.SF.764","MFC Karnjanasap Fund 3 Series 2 Not for Retail Investors","THAILAND"
"GS8WPQ.00310.SF.392","Equity Diversified Short Volatility Carry Strategy Fund(T) for QII","JAPAN"
"H4834H.00284.SF.764","MFC Government Bond Fund 6 Months Series 6","THAILAND"
"V9YJKU.00153.SF.578","Verdipapirfondet DNB Global Seed","NORWAY"
"UDMS9A.00583.SF.442","OCM Real Estate Debt Opportunities S.a. r.l.","LUXEMBOURG"
"UDMS9A.00585.SF.442","Real Estate Secondary Debt Holdings IV (Non-EURRC) Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"UDMS9A.00586.SF.442","Real Estate Debt Holdings IV (Non-EURRC) Advance Luxco 1 S.a. r.l.","LUXEMBOURG"
"X56ZUB.00242.SF.392","GLOBAL EQUITY SELECTION FUND","JAPAN"
"CXJLQP.00291.SF.826","ALLIF II SLP III LP","UNITED KINGDOM"
"RZ15PN.00051.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 7","RUSSIAN FEDERATION"
"IY9J6M.03478.SF.076","ATIT MASTER PREV FIFE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.03480.SF.076","FP FOF FRANKLIN TEMPLETON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03481.SF.076","ITAU GLOBAL DINAMICO ULTRA DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04693.SF.076","KAPITALO KAPPA PREVIDENCIA II MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04696.SF.076","DARIO & PORTO PREVIDENCIARIO EXCLUSIVO FIC DE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"54DEG5.00025.SF.392","Center Point Development Inc.","JAPAN"
"5DGT6X.00250.SF.764","EASTSPRING US Double Structured Complex Return 1YB","THAILAND"
"4TQYE3.00255.SF.442","Azimut Direct Investment Alps Blockchain SCSp","LUXEMBOURG"
"R0QILX.01021.SF.764","SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors","THAILAND"
"R0QILX.01022.SF.764","SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors","THAILAND"
"66ZTJR.00574.SF.380","EURIZON STEP 50 OBIETTIVO NET ZERO DICEMBRE 2027","ITALY"
"66ZTJR.00576.SF.380","EURIZON STEP 50 FUTURO SOSTENIBILE ESG DICEMBRE 2027","ITALY"
"SZWIQD.00105.SF.604","Credicorp Capital Cupon Escalonado XX FMIV","PERU"
"L4SKV0.00355.SS.554","Troll Trustees Limited","NEW ZEALAND"
"L4SKV0.00356.SS.554","Ferguson Family Trustees (157239) Limited","NEW ZEALAND"
"L4SKV0.00357.SS.554","De Souza Trustee 187510 Limited","NEW ZEALAND"
"L4SKV0.00358.SS.554","Barber Trustee 110526 Limited","NEW ZEALAND"
"L4SKV0.00359.SS.554","MKD Trustee Company 215754 Limited","NEW ZEALAND"
"L4SKV0.00360.SS.554","Harley Trustee 140475 Limited","NEW ZEALAND"
"NQSBHQ.00034.SF.156","FULLGOAL XYXJ SEGREGATED ACCOUNT No.5","CHINA"
"DTLCMF.01182.SF.136","REOP OFFSHORE HOLDCO, LP","CAYMAN ISLANDS"
"DTLCMF.01185.SF.578","FALCON MIDCO AS","NORWAY"
"DTLCMF.01186.SF.578","FALCON BIDCO. AS","NORWAY"
"DTLCMF.01189.SF.136","REOP OFFSHORE HOLDCO II, LP","CAYMAN ISLANDS"
"2L1AC6.00022.SF.136","First Alliance Trust & Advisory Ltd as Trustee of the Sunrise Trust","CAYMAN ISLANDS"
"2L1AC6.00045.SF.528","Mentunom Investments BV","NETHERLANDS"
"WP1SP3.00162.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x3 plus x2 2024-01(QII)","JAPAN"
"XUSYYR.02307.SF.076","INTEGRAL ESTRUTURADO CIC DE CLASSES DE INVESTIMENTOS EM DIREITOS CREDITORIOS LONGO PRAZO - RESP LIMITADA CNPJ 53.865.644/0001-09","BRAZIL"
"IY9J6M.03663.SF.076","AMBAR PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"0GZMID.00047.SF.392","SG Volatility Risk Premia Basket Strategy Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"SFRYN1.00103.SF.528","WPEF VI CIP B.V.","NETHERLANDS"
"YCWDXB.00008.SF.250","Zenith IS Astorg Fund I","FRANCE"
"YCWDXB.00013.SF.250","Annapurna","FRANCE"
"YCWDXB.00014.SF.250","Cap Food","FRANCE"
"YCWDXB.00016.SF.250","Cap McKinley","FRANCE"
"YCWDXB.00024.SF.250","Song III","FRANCE"
"YCWDXB.00026.SF.250","Song","FRANCE"
"25WJ6C.00001.SF.784","Venturerock Global CEIC Limited","UNITED ARAB EMIRATES"
"6L2Q5J.04938.SF.076","PENINSULA TOTAL RETURN III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F80V1K.00045.SF.724","HYPERION FUND FCR","SPAIN"
"XWN0F8.01826.SF.076","TREND PE XXIV FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01584.SF.076","POLO SPECIAL SITUATIONS VII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO RESPON","BRAZIL"
"5DGT6X.00275.SF.764","EASTSPRING Capital Protection Government Bond 1Y6 Fund","THAILAND"
"AQ85QC.00011.SF.826","Synova Holdings I LP","UNITED KINGDOM"
"AQ85QC.00013.SF.826","Synova Holdings III LP","UNITED KINGDOM"
"4R2YD8.00234.SF.076","NEW META FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"4KZLE9.00283.SF.380","AMUNDI INVESTI GARANTITO (IV)","ITALY"
"6RCG01.03515.SF.076","EQUITAS MASTER FIF RENDA FIXA INVEST EM INFRA CRED PRIV LONGO PRAZO-RESPONSABILIDADE LIMITADA","BRAZIL"
"E693PB.00122.SF.124","TD (TD) Yield Shares Purpose ETF","CANADA"
"W9WKQW.00568.SF.076","DESBRAVA DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AAGG39.00217.SF.831","Villa Sofala Limited","GUERNSEY"
"AAGG39.00218.SF.831","Villa Tanga Limited","GUERNSEY"
"AAGG39.00219.SF.831","Vision Support Services Limited","GUERNSEY"
"AAGG39.00220.SF.831","VRFB Holdings Limited","GUERNSEY"
"AAGG39.00221.SF.831","Wainscott Limited","GUERNSEY"
"AAGG39.00222.SF.831","Warthog Investments Limited","GUERNSEY"
"AAGG39.00223.SF.831","Wellheads Properties Limited","GUERNSEY"
"AAGG39.00224.SF.831","Wereld Wijde Agentschappen NV","GUERNSEY"
"AAGG39.00225.SF.831","Wild Acres Limited","GUERNSEY"
"AAGG39.00226.SF.831","Wolf Rock General Partner Guernsey Limited","GUERNSEY"
"AAGG39.00227.SF.831","WR Property LP","GUERNSEY"
"AAGG39.00228.SF.831","WWJ Limited","GUERNSEY"
"AAGG39.00229.SF.831","Zambia Investments Limited","GUERNSEY"
"4F3ETW.00072.SF.724","TERRA RESIDENCIAL IBERICA II, SICC, S.A.","SPAIN"
"IY9J6M.03528.SF.076","MOAT CAPITAL EH PREV FIFE MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.03427.SF.076","AZ QUEST LUCE SFR II FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRED PRIV LONGO PRAZO","BRAZIL"
"6RCG01.03436.SF.076","EQUITAS SHELTER FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03439.SF.076","ARX FUJI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03441.SF.076","ADAM XP RENDA FIXA ATIVA LONGO PRAZO FI EM COTAS DE FUNDOS DE INVESTIMENTO DE RENDA FIXA","BRAZIL"
"Y9XR2N.00111.SF.792","Deniz Portfoy Zeytin Serbest (Doviz) Ozel Fon","TURKEY"
"W4BAVK.00969.SF.076","Bocaina Divida I Fundo de Investimentos em Participacoes de Infraestrutura","BRAZIL"
"LLJ5VW.00316.SF.392","J-Barclays US GNMA Active Roll Strategy Fund 2023-09","JAPAN"
"DQK2DS.00001.SF.643","closed-end combined mutual fund Rodnye prostory","RUSSIAN FEDERATION"
"U9TW3M.00138.SF.124","Invesco US Treasury Floating Rate Note Index ETF (USD)","CANADA"
"DTLCMF.01038.SF.442","WEST STREET TFL CREDIT PARTNERS REVOLVER, S.A R.L.","LUXEMBOURG"
"N0NL8X.00051.SF.528","Gemstar I Cooperatief UA","NETHERLANDS"
"03BBL0.00035.SF.300","ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND","GREECE"
"ES2S0E.01379.SF.076","INVERNESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GS8WPQ.00300.SF.392","Momentum Builder Strategy Fund 2023 for QII","JAPAN"
"MI18SG.00267.SF.076","OCEANO BANK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"39I1N1.00040.SF.643","Closed-end mutual investment combined Fund Flex Investments","RUSSIAN FEDERATION"
"W4BAVK.00971.SF.076","MORRO VERDE FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO","BRAZIL"
"XUSYYR.02250.SF.076","QUATTRO CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 47.731.620/0001-64","BRAZIL"
"YAU8K8.00034.SF.170","INTELIGENCIA ARTIFICIAL CON CAPITAL PROTEGIDO","COLOMBIA"
"QYVYKA.01311.SF.136","PEV OFFSHORE HOLDINGS 2022 LP","CAYMAN ISLANDS"
"GS8WPQ.00303.SF.392","Weekly EQ Volatility Carry Strategy(V5) Mother Fund","JAPAN"
"7C4FW2.00001.SF.702","GAW METROPOLIS HOLDINGS PTE. LTD.","SINGAPORE"
"E674FI.00500.SF.076","SANTANDER ALOCACAO ACOES VALOR FI","BRAZIL"
"E674FI.00504.SF.076","SANTANDER BREMEN MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00509.SF.076","SANTANDER FUTURE WEALTH DOLAR IE MULT - FIF RESP LTDA","BRAZIL"
"F1B3AN.00392.SF.442","EQT Healthcare Growth FC I SCSp","LUXEMBOURG"
"SH2DYE.00075.SF.136","Manulife PE Partners II Cayman, L.P.","CAYMAN ISLANDS"
"W9WKQW.00584.SF.076","UNI PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W9WKQW.00585.SF.076","STRIVO PROSPERA FUNDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA","BRAZIL"
"YX1ZM5.02702.SF.392","Brandywine Global US Fixed Income Strategy Mother Fund","JAPAN"
"YX1ZM5.02703.SF.392","Brandywine Global US Fixed Income Strategy Fund (Yen Hedged Type)","JAPAN"
"YX1ZM5.02704.SF.392","Brandywine Global US Fixed Income Strategy Fund (Unhedged Type)","JAPAN"
"YX1ZM5.02705.SF.392","Nomura Japanese Government Bond Part Laddering  Mother Fund","JAPAN"
"YX1ZM5.02706.SF.392","Nomura Japanese Government Bond Part Laddering Fund (For Nomura SMA EW)","JAPAN"
"YX1ZM5.02707.SF.392","Nomura Private Series - TPG Angelo Gordon BDC Fund (Yen Hedged Type) 2402","JAPAN"
"YX1ZM5.02708.SF.392","Nomura Private Series - TPG Angelo Gordon BDC Fund (Unhedged Type) 2402","JAPAN"
"YX1ZM5.02709.SF.392","NOMURA Hyper Bull Bear 10(Japan Hyper Bull 10)","JAPAN"
"YX1ZM5.02710.SF.392","NOMURA Hyper Bull Bear 10(Japan Hyper Bear 10)","JAPAN"
"YX1ZM5.02711.SF.392","NOMURA Hyper Bull Bear 10(Money Portfolio 10)","JAPAN"
"6RCG01.03536.SF.076","MAS FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"5P6CUW.00012.SF.152","FONDO DE INVERSION LINK PG SECONDARY VIII","CHILE"
"R0QILX.01259.SF.764","SCB Thai Low Beta Equity","THAILAND"
"HGNFJJ.00003.SF.392","Second ZUU Target Fund for SBC Medical Group HD Investment Partnership","JAPAN"
"N8JA7C.01985.SF.392","World REIT Index Mother Fund","JAPAN"
"N8JA7C.01987.SF.392","Global IG Corporate 10 year Bond Fund (With Currency Swap)( Eligible Institutional Investors Only)","JAPAN"
"N0NL8X.00061.SF.528","Hunting Lodge BV","NETHERLANDS"
"VMZLMS.00045.SF.158","Mega Taiwan IT Growth and High Dividend Equal Weight ETF","TAIWAN"
"66ZTJR.00626.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 4","ITALY"
"6NURQX.00143.SD.832","The Hoopoe Trust","JERSEY"
"VW2P69.00137.SF.380","EPSILON PROTEZIONE 1 ANNO - EDIZIONE 3","ITALY"
"VWBCS9.02448.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BELLA","BRAZIL"
"LN64CC.00513.SF.076","FASHION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESP ILIMITADA","BRAZIL"
"W4EB5C.00205.SF.826","ACS LifePath 2061-2063","UNITED KINGDOM"
"W4EB5C.00206.SF.826","ACS Asia Pacific ex Japan ESG Insights Equity Fund","UNITED KINGDOM"
"IY9J6M.03791.SF.076","ACE CAPITAL W PREV ITAU II FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01621.SF.076","ACREDITAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02480.SF.076","BRADESCO EXPLORER FRONTIER HEDGE FUND FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BRL","BRAZIL"
"6RCG01.03567.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MA579B.00391.SF.124","Mackenzie Canada Low Volatility ETF","CANADA"
"IDFHLW.02966.SF.076","CSHG 3130 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02967.SF.076","JMP INVEST EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00583.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2402","JAPAN"
"XWN0F8.01841.SF.076","DINASTIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 43313171000183","BRAZIL"
"HTNZJU.00145.SF.124","Desjardins Canadian Corporate Bond Index ETF","CANADA"
"HTNZJU.00146.SF.124","Desjardins Canadian Equity Index ETF","CANADA"
"AAGG39.00203.SF.831","TSRF Copfav Real Estate Limited","GUERNSEY"
"AAGG39.00204.SF.831","TSRF International Investments Limited","GUERNSEY"
"AAGG39.00205.SF.831","Underwriting Software Solutions Limited","GUERNSEY"
"AAGG39.00206.SF.831","Unihealth Limited","GUERNSEY"
"AAGG39.00207.SF.831","Unilife Limited","GUERNSEY"
"AAGG39.00208.SF.831","Unisure Limited","GUERNSEY"
"AAGG39.00209.SF.831","Vanred Limited","GUERNSEY"
"AAGG39.00210.SF.831","Verdala Limited","GUERNSEY"
"AAGG39.00211.SF.831","Viburnum Holdings Limited","GUERNSEY"
"AAGG39.00212.SF.831","Villa Barra Falsa Limited","GUERNSEY"
"AAGG39.00213.SF.831","Villa Berbera Limited","GUERNSEY"
"AAGG39.00214.SF.831","Villa Dar Es Salaam Limited","GUERNSEY"
"AAGG39.00215.SF.831","Villa Delagoa Limited","GUERNSEY"
"AAGG39.00216.SF.831","Villa Mtwara Limited","GUERNSEY"
"1U1J35.00105.SF.756","Timonius Trust","SWITZERLAND"
"B4AYIG.00103.SF.092","Smriti Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00104.SF.092","Springs Group Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00105.SF.092","Teenspirit Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00106.SF.092","Thousand Sunny Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00107.SF.092","Total Asset International Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00108.SF.092","Trendy Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00109.SF.092","United Smart Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00110.SF.092","Universal Vintage Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00111.SF.092","Upbeat Wishes Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00112.SF.092","Verticillata Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00113.SF.092","Vine Development Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00114.SF.092","Wide Prospect Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00115.SF.092","Wisdom Pearls Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00116.SF.092","Wutong Company Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00117.SF.092","Xingguo International Inc.","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00118.SF.092","XM Family Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00120.SF.092","Yeah United Holding Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00121.SF.092","Yuxing Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00122.SF.092","Zeng Harburg Initiative Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00123.SF.092","Zerui Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00124.SF.092","ZYGHOME Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D4ZHI3.02865.SF.136","Credit Opportunity Portfolio VII Holdings Limited","CAYMAN ISLANDS"
"6ETVZ4.00033.SF.092","QM283 Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00542.SF.392","US Municipal Bond Buy & Hold Fund (Yen Hedged) 2023-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"THBY02.00006.SF.591","JACUS S.A.","PANAMA"
"4F3ETW.00057.SF.724","HISPAVIMA CAPITAL PRIVADO, SCR, S.A.","SPAIN"
"6L2Q5J.04480.SF.076","PERFIN FORESIGHT 100 ADVISORY XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.04481.SF.076","GUADALUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00393.SF.124","Fidelity Alternative Real Estate Trust","CANADA"
"Q3LSFU.00771.SF.076","BNP PARIBAS UNIPRIME DO BRASIL ANS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"T38PML.00065.SF.152","BICE VENTURE CAPITAL FONDO DE INVERSION","CHILE"
"6HSTIQ.00002.SF.578","Varro Invest 2 AS","NORWAY"
"B9U6I8.00220.SF.826","Amplifi Capital (U.K.) Limited","UNITED KINGDOM"
"DTLCMF.00989.SF.442","WSPM MEZZANINE VIII LUX HOLDCO SLP","LUXEMBOURG"
"KZWIZV.00037.SF.250","FPCI IXO 5","FRANCE"
"QA730A.00111.SF.392","Schroder US Investment Grade Corporate Bond Fund 2023-03 (for Qualified Institutional Investors Only)","JAPAN"
"5VGQ6S.00032.SF.458","HONG LEONG PRS ISLAMIC GROWTH FUND","MALAYSIA"
"5Z925L.00258.SF.831","ESDLF 2023 Carry L.P.","GUERNSEY"
"Q0JJ0G.04538.SF.076","ITAU INFLATION EQUITY OPPORTUNITIES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00215.SF.076","FDR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"742B9H.00327.SF.076","VOYAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.01027.SF.392","Nissay Foreign Assets Index Balance Fund 2024-02 (Limited for Eligible Institutional Investors)","JAPAN"
"BZDGZU.00064.SF.158","KGI Taiwan Premium Selection 30 ETF","TAIWAN"
"CXJLQP.00312.SF.702","Sapiens Energy Efficiency Singapore PTE. LTD","SINGAPORE"
"8Y9UCE.02000.SF.092","Stevens Hill Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02003.SF.092","Stevens Hill Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"J8IIRM.00014.SF.724","EBN PRE IPO US IV, FCR","SPAIN"
"P8WNK2.00115.SF.136","Swiss Trustees of Geneva as Trustees of the Fabanaur Trust","CAYMAN ISLANDS"
"NU0REM.00408.SF.756","Stellen Shawzin Georgia Trust","SWITZERLAND"
"NU0REM.00409.SF.756","Stellen Shawzin Nicole Trust","SWITZERLAND"
"NU0REM.00410.SF.756","Stellen Shawzin Katherine Trust","SWITZERLAND"
"IY9J6M.03671.SF.076","ITAU SUPERRICO CONSERVADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04535.SF.076","ITAU ITUBERS KINEA DAKAR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03672.SF.076","ITAU JANEIRO FEEDER I FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"009BN5.00020.SF.032","OPTIMUM BALANCED BEST SELECTION FCI","ARGENTINA"
"009BN5.00022.SF.032","OPTIMUM TACTICAL BALANCED FCI","ARGENTINA"
"009BN5.00024.SF.032","OPTIMUM INVESTMENT FONDO COMUN DE INVERSION ASG","ARGENTINA"
"009BN5.00025.SF.032","OPTIMUM BALANCED STRATEGY FCI","ARGENTINA"
"009BN5.00029.SF.032","OPTIMUM SOVEREIGN BOND FCI","ARGENTINA"
"Q3LSFU.00795.SF.076","AXA WF US DYNAMIC HIGH YIELD BONDS MASTER CLASSE DE INVESTIMENTO MM CP IE - RESP. LIMITADA","BRAZIL"
"Q0JJ0G.04559.SF.076","JOTA TRUST IPCA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04560.SF.076","JOTA TRUST CDI FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02450.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GR II","BRAZIL"
"Q0JJ0G.04561.SF.076","PANICALE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YRR2BH.00088.SF.152","Compass BXD Private Debt Fondo de Inversion","CHILE"
"G7RCWX.00218.SF.076","FIAGRO SINAI MAXI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGROINDUSTRIAIS","BRAZIL"
"K5LRQ6.00006.SF.554","EA Fund 4 Limited Partnership","NEW ZEALAND"
"X56ZUB.00262.SF.392","QII NH 202402 RESONA US10Y FUND","JAPAN"
"0Z81QL.00518.SF.076","NEXT GENERATION FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 53.307.209/0001-69","BRAZIL"
"0Z81QL.00519.SF.076","UPGRADE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - 53.307.234/0001-42","BRAZIL"
"LN64CC.00491.SF.076","JHSF CAPITAL PONTA NEGRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VW2P69.00135.SF.380","EPSILON VALORE DOLLARO","ITALY"
"3X2YI7.00008.SF.792","KPP-Kare Portfoy Para Piyasasi Fonu","TURKEY"
"ISP9MI.00065.SF.076","BOSTON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"D4ZHI3.02861.SF.136","Climate Solutions Partners I Cayman-R Limited","CAYMAN ISLANDS"
"D4ZHI3.02862.SF.136","Climate Solutions Partners I Cayman-I Limited","CAYMAN ISLANDS"
"LN64CC.00496.SF.076","JAFFA II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.01567.SF.076","LEVANTE MICROCREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00498.SF.076","LATACHE 1962 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01171.SF.702","WSSS INVESTMENTS AGGREGATOR 2 PTE. LTD.","SINGAPORE"
"DTLCMF.01172.SF.702","WSSS INVESTMENTS AGGREGATOR 1 PTE. LTD.","SINGAPORE"
"DTLCMF.01173.SF.246","MX LOGISTICS PROPCO 1 OY","FINLAND"
"DTLCMF.01174.SF.246","MX LOGISTICS PROPCO 2 OY","FINLAND"
"XUSYYR.02288.SF.076","ABSOLUTE VERTEX II STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 53.341.141/0001-34","BRAZIL"
"6L2Q5J.05202.SF.076","COLMEIA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00662.SF.076","LOTE M2 FUNDO DE INVESTIMENTO IMOBILIARIO 35449574000126","BRAZIL"
"KUQIET.01799.SF.442","TPG LSI Rise Athletic Sarl","LUXEMBOURG"
"KUQIET.01801.SF.442","TPG Lux 2024 SC XIV, SARL","LUXEMBOURG"
"KUQIET.01802.SF.442","TPG Lux 2024 SC XV, SARL","LUXEMBOURG"
"KUQIET.01803.SF.442","TPG Lux 2024 SC XVI, SARL","LUXEMBOURG"
"4R2YD8.00299.SF.076","OSLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56393559000183","BRAZIL"
"Q0JJ0G.05087.SF.076","SPX PATRIOT SELECAO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"29RM8B.00025.SF.756","The Nightingale Trust","SWITZERLAND"
"29RM8B.00026.SF.756","The Helios Trust","SWITZERLAND"
"Q0JJ0G.05089.SF.076","ITAU GCA CREDITO HIGH YIELD AMERICANO USD FIF DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"6L2Q5J.05337.SS.076","CP PREV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"XA70CU.00011.SF.380","GIP PRIVATE DEBT FAMILY OF FUND-OF-FUNDS ITA","ITALY"
"YRR2BH.00092.SF.152","Vinci Compass OEP IX Private Equity Fondo de Inversion","CHILE"
"MI18SG.00391.SF.076","CLUBE DE INVESTIMENTO M.R. ACOES","BRAZIL"
"6RCG01.03754.SF.076","ARX ELBRUS III MASTER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05338.SF.076","SULAMERICA CREDITO INSTITUCIONAL ESG FIF RF CRED PRIV LONGO PRAZO IS - RESP LIMITADA","BRAZIL"
"PNXWJB.00249.SF.076","KSA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05093.SF.076","AMBR JU 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XZTIUA.00032.SF.528","Magvest B.V.","NETHERLANDS"
"6L2Q5J.05243.SF.076","GOOD HOPE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"48GFY8.00089.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND","LUXEMBOURG"
"48GFY8.00092.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ING CONSERVATOR","LUXEMBOURG"
"48GFY8.00094.SF.442","GOLDMAN SACHS FUNDS IV - HUNGARIAN FORINT SHORT DURATION BOND","LUXEMBOURG"
"1NL5SJ.00746.SF.036","ARGA Global Equity Australia Fund","AUSTRALIA"
"T0MU22.00016.SF.643","ZPIF nedvizhimosti Sovremennyj 9","RUSSIAN FEDERATION"
"PS6CXL.00096.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI","SPAIN"
"1070JI.00129.SF.246","Erikoissijoitusrahasto Evli Private Equity Alarahasto SLS 1","FINLAND"
"PS6CXL.00097.SF.724","UNIFOND RF HORIZONTE 2027, FI","SPAIN"
"DBF5PV.00819.SF.136","Avezard Mitchell Trust Claudes Fund","CAYMAN ISLANDS"
"64CRKV.00082.SF.724","RURAL RENTABILIDAD OBJETIVO I FI","SPAIN"
"64CRKV.00085.SF.724","RURAL IV RENTABILIDAD GARANTIZADA FI","SPAIN"
"6L2Q5J.05151.SF.076","G5 GUARANTA III FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"KUQIET.01781.SF.124","TPG Yukon JV GP, ULC","CANADA"
"EZ7NVP.00011.SF.136","Sprucegrove International Fund SP","CAYMAN ISLANDS"
"8XBIM7.00062.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.5(RMB Class)","CHINA"
"8XBIM7.00063.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.6(RMB Class)","CHINA"
"NYQ2AY.00001.SF.136","TS HK GBA Focused SLP, L.P.","CAYMAN ISLANDS"
"CXJLQP.00333.SF.831","Actis Energy 5 Guernsey Limited","GUERNSEY"
"0Z81QL.00557.SF.076","SYNERGIE HRV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA DOS SEGMENTOS COMERCIAL, FINANCEIRO E INDUSTRIAL-  56.745.955/","BRAZIL"
"0Z81QL.00558.SF.076","AUSTER CAPITAL SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA -  56.879.852/0001-55","BRAZIL"
"ES2S0E.01725.SF.076","MILK INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JMBV7C.00009.SF.100","ELANA Real Estate Fund","BULGARIA"
"0JNC4W.00104.SF.136","Saturn I LP","CAYMAN ISLANDS"
"WCYN2S.00197.SF.392","Godo Kaisha KRF110","JAPAN"
"CCEN8B.00001.SF.092","Adore Jade Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00264.SF.826","Actis LLIF Carry Feeder LP","UNITED KINGDOM"
"GBNNAK.00002.SF.124","ARC Aspenleaf Co-Investment United States Limited Partnership","CANADA"
"80W0IW.00457.SF.136","Wellington Climate Innovation Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"6RCG01.03683.SF.076","SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04934.SF.076","ITAU LEGEND OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"LUBN1D.00004.SF.380","TRUST IANNUZZI","ITALY"
"VWBCS9.02568.SF.076","MOVIMENTO BR FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV RF - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04937.SF.076","RIVERPLATE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.02773.SF.392","Nomura ACI U.S. Growth Equity Open Investment Fund (For Professional Investors Only)","JAPAN"
"QW4MD2.00093.SF.724","ACIMUT NORTH AMERICAN MANAGERS, FI","SPAIN"
"S0DXAU.00291.SF.203","SOLID FOUNDATIONS SICAV a.s.","CZECH REPUBLIC"
"S0DXAU.00294.SF.203","CCD FOOD SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00296.SF.203","CCMD SICAV, a.s.","CZECH REPUBLIC"
"3IY6BI.00404.SF.076","IA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"6Z393Z.00323.SF.764","United Government Bond Fund 6M20","THAILAND"
"IMSBB4.00300.SF.764","Krung Thai Government Bond 3M39 Fund","THAILAND"
"RZ15PN.00140.SF.643","Close-ended mutual investment Fund Fehu Fund","RUSSIAN FEDERATION"
"RZ15PN.00145.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 38","RUSSIAN FEDERATION"
"DTLCMF.01297.SF.826","WSELP MASTER 2 LTD","UNITED KINGDOM"
"DU8W1Q.00147.SF.392","Debry TMK","JAPAN"
"DU8W1Q.00154.SF.392","GK Apollon","JAPAN"
"QYVYKA.01147.SF.136","PEV HOLDINGS 1008 LP","CAYMAN ISLANDS"
"QYVYKA.01149.SF.136","PEV HOLDINGS 1010 LP","CAYMAN ISLANDS"
"MI18SG.00155.SF.076","M FRONT FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04793.SF.076","FUNDO DE INVESTIMENTO C B MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5B02MM.00001.SD.036","Yorkway Private Growth Equity Fund","AUSTRALIA"
"5B02MM.00002.SD.036","Quintet Yorkway (Talent) Unit Trust","AUSTRALIA"
"0PCX6V.00001.SF.196","Casata Trust","CYPRUS"
"KTD3HE.00280.SF.392","Pictet Global Sustainable Credit Fund (For Qualified Institutional Investors)","JAPAN"
"WSWPHB.00059.SF.250","CAPZA 6 Private Debt Co-Invest","FRANCE"
"Q2R89N.00001.SF.156","XingYe HuiXiang (QDII) Single Asset Management Plan","CHINA"
"Y9RM3B.00173.SF.764","Krungsri Japan Government Bond 6M5 Fund","THAILAND"
"XQUZZ2.00050.SS.136","2022A Cayman Limited","CAYMAN ISLANDS"
"JVKI3J.00001.SF.528","Lexar Partners Fund I Cooperatief U.A.","NETHERLANDS"
"JVKI3J.00002.SF.528","Lexar Partners Carried B.V.","NETHERLANDS"
"JVKI3J.00003.SF.528","LPOU C.V.","NETHERLANDS"
"MI18SG.00125.SF.076","SAO CARLOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS II","BRAZIL"
"0Z81QL.00425.SF.076","RIZA EOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO - 45.718.511/0001-81","BRAZIL"
"1606JB.00141.SF.392","GP US IG BETA STRATEGY FUND 2022 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"4R2YD8.00130.SF.076","NOBLI 1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01596.SF.442","Vega 2 Sarl","LUXEMBOURG"
"KUQIET.01597.SF.442","TPG Lux 2022 SC XV, S.a.r.l.","LUXEMBOURG"
"E5D92E.00009.SF.643","OPIF rynochnyh finansovyh instrumentov Evroobligacii","RUSSIAN FEDERATION"
"MUX687.00372.SF.442","Nospelt Adjacent Investments S.a.r.l.","LUXEMBOURG"
"9PN152.00032.SF.554","ACI Growth Fund","NEW ZEALAND"
"9PDBS1.00147.SF.156","Portfolio-Overseas Zengyi-No.2-CMBC (QDII)","CHINA"
"KS48BJ.00015.SF.076","CONCEPT COSMETICOS FIPM","BRAZIL"
"S0DXAU.00236.SF.203","FRANCO SICAV, a.s.","CZECH REPUBLIC"
"KS48BJ.00019.SF.076","RISING SUN FIPM","BRAZIL"
"5N1ECI.00486.SF.710","BlueAlpha BCI SA Equity Fund","SOUTH AFRICA"
"4RIMT7.00014.SF.442","Schroders Capital S.A.","LUXEMBOURG"
"4TQYE3.00265.SF.442","AZIMUT ELTIF - Venture Capital Digitech Europe","LUXEMBOURG"
"4TQYE3.00266.SF.442","AZ RAIF II - Real Assets Roundshield","LUXEMBOURG"
"UKW6TH.01716.SF.076","BB MULTIGESTOR MODULO CREDITO PRIVADO FIC FI MM","BRAZIL"
"UKW6TH.01717.SF.076","BRASILPREV VINLAND MACRO FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01725.SF.076","BB MULTIGESTOR CRED PRIV FIC FI MULTIMERCADO","BRAZIL"
"0SC54Y.00232.SF.372","HSBC MSCI USA Islamic ESG UCITS ETF","IRELAND"
"0SC54Y.00233.SF.372","HSBC MSCI Europe Islamic ESG UCITS ETF","IRELAND"
"Y9RM3B.00107.SF.764","Krungsri Fixed Income 1Y2 Fund-Not for Retail Investors (AI)","THAILAND"
"ES2S0E.01257.SF.076","SC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00037.SF.076","VERMEER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00038.SF.076","BARUC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00041.SF.076","BLACK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0SC54Y.00234.SF.442","HSBC Global RAIF - Discretionary Global Core Multi-Asset Solutions Growth Plus Portfolio","LUXEMBOURG"
"MEDQ27.00105.SF.092","Link Logistics Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00107.SF.344","Alperton Global (HK) Limited","HONG KONG"
"MEDQ27.00111.SF.344","Century Elite Developments (HK) Limited","HONG KONG"
"MEDQ27.00112.SF.092","Dream Up Investments Limited","VIRGIN ISLANDS (BRITISH)"
"MEDQ27.00113.SF.344","Dream Up Investments (HK) Limited","HONG KONG"
"XWN0F8.01669.SF.076","TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"H5BIST.00006.SF.344","StormHarbour Fund Services 2 OFC - 1.5C ESG Focused Hedge Fund","HONG KONG"
"E674FI.00466.SF.076","SANTANDER PB CHRONOS MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"ES2S0E.01492.SF.076","PATAGONIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6H6S5Y.00057.SF.136","Golden Mark Cayman L.P.","CAYMAN ISLANDS"
"PP58Q1.00520.SF.392","FDA BlackRock Multi-Asset Investment Strategy Mother Fund","JAPAN"
"NKY5YL.00100.SF.076","CLUBE DOL","BRAZIL"
"XUSYYR.02233.SF.076","TLD CLASSE DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA - CNPJ 52.147.761/0001-74","BRAZIL"
"MI18SG.00255.SF.076","CONGEM I FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"VC4UZM.00858.SF.136","SENTRY HOLDINGS I LIMITED","CAYMAN ISLANDS"
"VC4UZM.00859.SF.136","SENTRY HOLDINGS II LIMITED","CAYMAN ISLANDS"
"VC4UZM.00860.SF.136","VISIONARY HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00861.SF.136","VNTR INVESTMENT III, L.P.","CAYMAN ISLANDS"
"VC4UZM.00862.SF.136","WXYZ GEM (CAYMAN) HOLDINGS LIMITED","CAYMAN ISLANDS"
"1MNF14.00104.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Fixed Interest Fund","NEW ZEALAND"
"1MNF14.00105.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Growth Fund","NEW ZEALAND"
"1MNF14.00106.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Income Fund","NEW ZEALAND"
"1MNF14.00107.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet International Equity Fund","NEW ZEALAND"
"1MNF14.00108.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet New Zealand Equity Fund","NEW ZEALAND"
"1MNF14.00109.SF.554","The New Zealand Guardian Trust Company Limited as Trustee of the QuayStreet Socially Responsible Investment Fund","NEW ZEALAND"
"LQ8RK7.01703.SF.392","2029 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2023-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01704.SF.392","Global Multi Asset Strategy Fund 2023-04 (for Institutional Investors)","JAPAN"
"LQ8RK7.01705.SF.392","Index Fund MSCI All Country (World Equity)","JAPAN"
"LQ8RK7.01706.SF.392","Index Fund MSCI Japan (for Institutional Investors)","JAPAN"
"LQ8RK7.01707.SF.392","Japanese Equity Index MSCI Japan Mother Fund","JAPAN"
"LQ8RK7.01708.SF.392","NK Global Stock Active Fund F (for Institutional Investors)","JAPAN"
"LQ8RK7.01709.SF.392","NK Global Stock Active Fund FB (for Institutional Investors)","JAPAN"
"LQ8RK7.01710.SF.392","Tracers MSCI All Country Index (World Equity)","JAPAN"
"LQ8RK7.01711.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-04 (for Institutional Investors)","JAPAN"
"4F3ETW.00065.SF.442","ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF","LUXEMBOURG"
"73M93F.00006.SF.724","Seaya Andromeda Sustainable Tech Fund I, FCR","SPAIN"
"IY9J6M.03335.SF.076","NEO RF ATIVO MASTER FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.04136.SF.076","CEDRO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6NURQX.00112.SD.832","The Bateleur Trust 2022","JERSEY"
"6NURQX.00113.SD.832","The Caracal Trust 2022","JERSEY"
"6NURQX.00118.SD.832","The Gannet Trust 2022","JERSEY"
"6NURQX.00127.SD.832","The Roller Trust","JERSEY"
"6NURQX.00129.SD.832","Shoebill Limited","JERSEY"
"6NURQX.00131.SD.832","The Starling Trust","JERSEY"
"NU0REM.00359.SF.756","TDA Trust","SWITZERLAND"
"MKPIYG.01443.SF.756","Temaral Unit Trust","SWITZERLAND"
"C34FCF.00005.SF.480","Silver Stride India Global Fund","MAURITIUS"
"XT6TWQ.00293.SF.724","SANTANDER OBJETIVO 13M JUN-24, FI","SPAIN"
"E674FI.00243.SF.076","SANTANDER PB VENUS MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"QYVYKA.01190.SF.136","VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP","CAYMAN ISLANDS"
"8YI4JN.00131.SF.792","GARANTI PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"6L2Q5J.04494.SF.076","PEGASUS SER MAIS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04496.SF.076","RAVENNA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00211.SF.076","SANTANDER PREV INFLACAO ATIVO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00222.SF.076","ACESSO IBIUNA ST PREV 2 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"E674FI.00228.SF.076","ACESSO KINEA XTR PREV 2 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"XWN0F8.01535.SF.076","ALPHA KEY PREV 100 XP SEG PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE ACOES RESPONSABILIDADE LIMITADA 40.779.573/0001-80","BRAZIL"
"E3096S.00023.SF.156","CMBC CSC DOLLAR BOND NO.2 RMB12M FUND","CHINA"
"5S81Z4.00105.SF.724","SALAMANCA, FONDO DE TITULIZACION","SPAIN"
"ZJ3BRH.00184.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ID FINANCIAL","BRAZIL"
"IY9J6M.02763.SF.076","CONSTELLATION 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES IQ","BRAZIL"
"4Z04UG.00126.SF.764","LHUSFIN","THAILAND"
"IY9J6M.02826.SF.076","NOVUS RENDA FIXA ITAU PREV FIE I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"WCYN2S.00129.SF.392","Godo Kaisha RF4","JAPAN"
"ZBWX2S.00038.SF.710","Ashburton Equity Fund","SOUTH AFRICA"
"ZBWX2S.00039.SF.710","Ashburton Global Leaders ZAR Equity Feeder Fund","SOUTH AFRICA"
"ZBWX2S.00040.SF.710","Ashburton Stable Income Fund","SOUTH AFRICA"
"ZBWX2S.00041.SF.710","Ashburton Property Fund","SOUTH AFRICA"
"PVR3FR.00561.SF.392","KK OOEDO ONSEN RAINBOW","JAPAN"
"PVR3FR.00567.SF.392","OOEDO ONSEN MONOGATARI HOTELS & RESORTS KK","JAPAN"
"PVR3FR.00570.SF.392","PRIME FOUR TMK","JAPAN"
"PVR3FR.00572.SF.392","PRIME ONE TMK","JAPAN"
"PVR3FR.00573.SF.392","PRIME THREE TMK(J REO 3)","JAPAN"
"SZWIQD.00120.SF.604","Credicorp Capital Cupon Escalonado XXIX FMIV","PERU"
"MV65A8.00155.SF.792","is Portfoy ikinci Serbest (TL) Fon","TURKEY"
"6L2Q5J.04527.SF.076","FP FOF JGP CORPORATE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"G0RIPT.00065.SF.218","FIDEICOMISO DE INVERSION AGROINVERSION","ECUADOR"
"K6FXIH.00020.SF.152","MBI Conviccion Chile Fondo de Inversion","CHILE"
"Q0JJ0G.04103.SF.076","FIJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"K6FXIH.00027.SF.152","MBI Renta Comercial II Fondo de Inversion","CHILE"
"ES2S0E.01394.SF.076","BIANCA HOLDING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"NJBQ8X.00077.SF.136","TR Asia Value US Onshore Fund","CAYMAN ISLANDS"
"0DRZDU.00004.SF.724","LORETO PREMIUM RENTA FIJA CORTO PLAZO FI","SPAIN"
"G7RCWX.00119.SF.076","OPI CREDITO AGRICOLA FUNDO INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"DTLCMF.01050.SF.442","WSSS EUROPEAN AGGREGATOR 1, S.A R.L.","LUXEMBOURG"
"UUKJ4G.00016.SF.528","Achmea IM Duration Matching Fund","NETHERLANDS"
"4F3ETW.00066.SF.724","CALABROTE PRIVATE EQUITY, SCR, S.A.","SPAIN"
"4F3ETW.00067.SF.724","BILOBA FINANCE, SCR, S.A.U.","SPAIN"
"XT6TWQ.00301.SF.724","SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI","SPAIN"
"XTFF0M.00536.SF.392","AUD JPY Currency Swap Term Spread Strategy Fund 2306","JAPAN"
"DTLCMF.01091.SF.442","WSSS CASTLE, SLP","LUXEMBOURG"
"WB1IDB.00131.SF.250","ZENITH IS ASTORG FUND I","FRANCE"
"4BJ4E1.00010.SF.196","VAMELTON FUND RAIF V.C.I.C. LTD","CYPRUS"
"7RK8QE.00105.SF.170","FAP IDEANDO 2","COLOMBIA"
"7RK8QE.00108.SF.170","FAP ZION CAPITAL CORP","COLOMBIA"
"7RK8QE.00114.SF.170","FGI INDUGA","COLOMBIA"
"7RK8QE.00122.SF.170","FI HOSPITAL PABLO TOBON URIBE","COLOMBIA"
"7RK8QE.00125.SF.170","FI PORTAFOLIO DE INVERSIONES GRUPO MERANI","COLOMBIA"
"YXKM2M.00017.SF.036","MFEG Diversified Real Estate Credit Fund","AUSTRALIA"
"VW2P69.00120.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 6","ITALY"
"VW2P69.00122.SF.380","EPSILON EURO CORPORATE HIGH YIELD SRI BOND INDEX","ITALY"
"4TQYE3.00288.SF.442","Azimut Private Markets FoF RAIF SCSp","LUXEMBOURG"
"0VIUUV.00511.SF.470","Blevins Franks Providence Retirement Plan - 623391","MALTA"
"0VIUUV.00512.SF.470","Blevins Franks Providence Retirement Plan - 625254","MALTA"
"0VIUUV.00513.SF.470","Blevins Franks Providence Retirement Plan - 497139","MALTA"
"0VIUUV.00514.SF.470","Blevins Franks Providence Retirement Plan - 503765","MALTA"
"0VIUUV.00515.SF.470","Blevins Franks Providence Retirement Plan - 5081","MALTA"
"0VIUUV.00516.SF.470","Blevins Franks Providence Retirement Plan - 508219","MALTA"
"0VIUUV.00517.SF.470","Blevins Franks Providence Retirement Plan - 512058","MALTA"
"0VIUUV.00518.SF.470","Blevins Franks Providence Retirement Plan - 513425","MALTA"
"0VIUUV.00519.SF.470","Blevins Franks Providence Retirement Plan - 517265","MALTA"
"0VIUUV.00520.SF.470","Blevins Franks Providence Retirement Plan - 5175","MALTA"
"0VIUUV.00521.SF.470","Blevins Franks Providence Retirement Plan - 5200","MALTA"
"0VIUUV.00522.SF.470","Blevins Franks Providence Retirement Plan - 5231","MALTA"
"0VIUUV.00523.SF.470","Blevins Franks Providence Retirement Plan - 527455","MALTA"
"0VIUUV.00524.SF.470","Blevins Franks Providence Retirement Plan - 533567","MALTA"
"0VIUUV.00525.SF.470","Blevins Franks Providence Retirement Plan - 5350","MALTA"
"0VIUUV.00526.SF.470","Blevins Franks Providence Retirement Plan - 5386","MALTA"
"0VIUUV.00527.SF.470","Blevins Franks Providence Retirement Plan - 539030","MALTA"
"0VIUUV.00528.SF.470","Blevins Franks Providence Retirement Plan - 546052","MALTA"
"S51NIC.00064.SF.170","FIDEICOMISO HOTEL KARIBANA","COLOMBIA"
"ES2S0E.01555.SF.076","SIRIUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"KTD3HE.00282.SF.392","Pictet Japanese Equity Selection Fund (for Qualified Institutional Investors)","JAPAN"
"H4834H.00263.SF.764","MFC Flexible Thailand ESG Fund","THAILAND"
"H4834H.00264.SF.764","MFC Flexible Thailand ESG Fund","THAILAND"
"H4834H.00265.SF.764","MFC MIX 20 Fund","THAILAND"
"GSMCRA.00001.SF.792","AKTIF PORTFOY TEKNOLOJI KATILIM FONU","TURKEY"
"9WL132.00342.SF.136","Valuma SPC - Class Valuma B","CAYMAN ISLANDS"
"3F0KXH.00003.SS.831","AnaCap Credit Opportunities II Limited","GUERNSEY"
"VWBCS9.02230.SF.076","BRAM CARTEIRA PORTFOLIO DE RISCO FIC FIM","BRAZIL"
"YUMT67.05592.SF.076","LIMERICK FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ERK77.00021.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR SA","SPAIN"
"YUMT67.05594.SF.076","FATOR LONG BIASED FUNDO DE INVESTIMENTO EM COTAS  DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9WL132.00277.SF.136","Windermere Cayman Fund Limited","CAYMAN ISLANDS"
"QYVYKA.01041.SF.136","DRIVE OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"9C6Z9K.00337.SS.380","ANIMA MULTISTRATEGY ALLOCATION RISK CONTROL","ITALY"
"E674FI.00348.SF.076","SANTANDER FIC FI ONIX ACOES","BRAZIL"
"Q0JJ0G.04120.SF.076","NARVAL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"UFU8YG.00069.SF.036","Ironbark Private Markets Fund","AUSTRALIA"
"FDCRDZ.01130.SF.826","AG South Plaza GP Limited","UNITED KINGDOM"
"7RCU31.00070.SF.076","SICREDI FIC DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS MULTIMERCADO ESG IS","BRAZIL"
"SVREME.00034.SF.300","GREEK FUND TARGET MATURITY VI BOND FUND","GREECE"
"UKW6TH.01765.SF.076","PREVI RENDA FIXA POS FIXADA FUNDO DE INVESTIMENTO","BRAZIL"
"JU2ESB.00744.SF.076","CAIXA BRASIL 2033 X TITULOS PUBLICOS FIF RF RESP LIMITADA","BRAZIL"
"Q0JJ0G.04125.SF.076","ION POS FIXADO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"SZMXWX.00126.SF.124","AGF Emerging Markets ex China Fund","CANADA"
"Q0JJ0G.04127.SF.076","LES TROIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8ZHFR0.01390.SF.442","Ares European Direct Lending Master RAIF SCSp","LUXEMBOURG"
"0SC54Y.00247.SF.372","HSBC MSCI Emerging Markets Growth ESG UCITS ETF","IRELAND"
"ZLQCBM.00404.SF.756","Minimax Investments Limited","SWITZERLAND"
"G7RCWX.00138.SF.076","CW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"FDCRDZ.01131.SF.392","Kazo Facility 2 GK","JAPAN"
"R39SGK.00127.SF.158","Yuanta Japan Leaders Equity Fund","TAIWAN"
"XWN0F8.01604.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS XPCE IV","BRAZIL"
"W4EB5C.00192.SF.826","iShares Up to 10 Year Index Linked Gilt Index Fund (UK)","UNITED KINGDOM"
"4TQYE3.00275.SF.442","AZ Fund 1 - AZ Equity - Special Needs & Inclusion","LUXEMBOURG"
"Q0JJ0G.04083.SF.076","DAEDALUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03264.SF.076","PREVI NOVARTIS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SWR19U.00202.SF.124","IG Mackenzie European Mid-Cap Equity Fund II","CANADA"
"SWR19U.00211.SF.124","IG Core Portfolio - Balanced Growth II","CANADA"
"SWR19U.00213.SF.124","IG Mackenzie Betterworld SRI Fund II","CANADA"
"9DH9SY.00110.SF.604","SF INSTITUCIONAL DE RENTA DOLARES IX FMIV","PERU"
"SWR19U.00218.SF.124","IG Managed Risk Portfolio - Income Balanced II","CANADA"
"SWR19U.00221.SF.124","iProfile Emerging Markets Private Pool II","CANADA"
"SWR19U.00222.SF.124","iProfile International Equity Private Pool II","CANADA"
"0Z81QL.00465.SF.076","TC PANDHORA CONECTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 49.636.437/0001-05","BRAZIL"
"KUQIET.01637.SF.136","TPG NEXT ST Finance, L.P.","CAYMAN ISLANDS"
"TUUD9X.00037.SF.376","Profimex IL CircleOne VI, L.P.","ISRAEL"
"TUUD9X.00038.SF.376","Profimex CircleOne VI, L.P","ISRAEL"
"LVISYN.00066.SF.036","Qualitas Real Estate Opportunity Holding II Trust","AUSTRALIA"
"LVISYN.00067.SF.036","Qualitas Real Estate Opportunity II Financier Trust","AUSTRALIA"
"DQQN8Y.00033.SF.724","MAPFRE PRIVATE DEBT, FONDO DE INVERSION LIBRE","SPAIN"
"6L2Q5J.04510.SF.076","PFTM PREVIDENCIARIO ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NU0REM.00362.SF.756","JLS Family Trust","SWITZERLAND"
"T0RL2A.00031.SF.392","JPS Growth Investment Limited Partnership","JAPAN"
"W9L2CE.00034.SF.792","OYAK PORTFOY YONETIMI A.S. DOKUZUNCU GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"PS7Y1B.00357.SF.076","INVESTONE FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01386.SF.076","TMOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01387.SF.076","STONEX MB CREDITO AGRO FIAGRO IMOBILIARIO","BRAZIL"
"N1ZARU.00047.SF.392","Anchor Advisors Disruptive 34 Toushi Kumiai","JAPAN"
"J91C90.00004.SF.480","The iNkwazi Trust","MAURITIUS"
"J91C90.00005.SF.480","THE CRISTINA TRUST","MAURITIUS"
"R0QILX.01110.SF.764","SCB Capital Protection 6M6","THAILAND"
"0VIUUV.01281.SF.470","Castille Retirement Plan - 753","MALTA"
"0VIUUV.01282.SF.470","Castille Retirement Plan - 7937","MALTA"
"0VIUUV.01283.SF.470","Chester Trust","MALTA"
"0VIUUV.01284.SF.470","CMP Discretionary Trust","MALTA"
"7DV0G6.00028.SF.152","Fondo de Inversion CD&R FUND XII","CHILE"
"9ZLUNM.01002.SF.136","Masters Holdings GP, Ltd.","CAYMAN ISLANDS"
"FESIPX.00152.SF.036","MC Cattle Creek Fund","AUSTRALIA"
"SVREME.00031.SF.300","GREEK FUND TARGET MATURITY III BOND FUND","GREECE"
"ES2S0E.01348.SF.076","RSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00543.SF.076","WARREN FO TATICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W9WKQW.00544.SF.076","AMW OMAHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LGDFYM.00031.SF.392","YATOMI WING GK","JAPAN"
"H4834H.00261.SF.764","MFC Government Bond Fund 1 Year Series 1","THAILAND"
"H4834H.00266.SF.764","MFC MIX 50 Fund","THAILAND"
"H4834H.00267.SF.764","MFC MIX 70 Fund","THAILAND"
"9WL132.00337.SF.136","FRM Thames Fund L.P.","CAYMAN ISLANDS"
"9WL132.00339.SF.136","Man Flex Ltd.","CAYMAN ISLANDS"
"742B9H.00324.SF.076","FIDC GUARDIAN INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00345.SF.136","Man FRM Alpha Protect Limited","CAYMAN ISLANDS"
"9WL132.00351.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia V SP","CAYMAN ISLANDS"
"9WL132.00354.SF.136","Idiosyncratic MAC Linden LP","CAYMAN ISLANDS"
"FZSIRC.00031.SF.392","Tokutei-Mokuteki Kaisha Hirakata Shogyo Shisetsu Kaihatsu","JAPAN"
"FZSIRC.00032.SF.392","Godo Kaisha BondBridge 2","JAPAN"
"6L2Q5J.04868.SF.076","BV TOP GESTOR LONG BIASED MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.04869.SF.076","BV TOP GESTOR LONG E SHORT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6Z393Z.00213.SF.764","United Thai Sustainable Equity Fund","THAILAND"
"0VIUUV.00010.SF.470","Blevins Franks Providence Retirement Plan - 1229","MALTA"
"5DTFZ2.00067.SF.156","Da Cheng Global Investment No.6(QDII)Segregated Portfolio","CHINA"
"LT3GW9.00174.SF.480","GASUB FAMILY TRUST","MAURITIUS"
"LX5XRY.00009.SF.250","Hivest II Holding","FRANCE"
"LT3GW9.00182.SF.480","RIEKDEORI TRUST","MAURITIUS"
"LT3GW9.00188.SF.480","ZUIKERKOP OFFSHORE TRUST","MAURITIUS"
"9WL132.00388.SF.136","Man AHL DP Limited","CAYMAN ISLANDS"
"3EBLRV.00009.SD.591","Dorasol Holdings Corp","PANAMA"
"W9WKQW.00563.SF.076","JEITTO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01564.SF.076","SKADI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01229.SF.764","SCB Capital Protection 6M32","THAILAND"
"R0QILX.01230.SF.764","SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors","THAILAND"
"RM0XGE.00022.SF.764","MEGA 10 CHINA RETIREMENT MUTUAL FUND","THAILAND"
"W9WKQW.00564.SF.076","UNIVERSO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"LN64CC.00482.SF.076","RWM TURBI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"LN64CC.00483.SF.076","BRASOV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.04470.SF.076","ITAU FLEXPREV DYBRA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04471.SF.076","ITAU FLEXPREV VACA LOCA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01181.SF.136","AG CSF 2023 Master AIV Fund (G), L.P.","CAYMAN ISLANDS"
"G7RCWX.00198.SF.076","SZLEZ FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO IE","BRAZIL"
"IY9J6M.03621.SF.076","ITAU CREDITO BANCARIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04473.SF.076","ITAU LUMINA PLATINUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"IY9J6M.03623.SF.076","ITAU CREDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03624.SF.076","GLPG ACCESS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GWCCNE.00023.SF.156","CMB-Bosera Hexin No.1 Asset Management Plan","CHINA"
"PNXWJB.00180.SF.076","TAURUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QAS0QH.00088.SF.480","ARE Holding","MAURITIUS"
"Y9RM3B.00149.SF.764","Krungsri Japan Government Bond 9M1 Fund","THAILAND"
"NU0REM.00370.SF.756","F327 Trust - J Fund","SWITZERLAND"
"IY9J6M.03430.SF.076","EUCALIPTOS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"KZ456B.00010.SF.724","SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A.","SPAIN"
"W4BAVK.01084.SF.076","ARTEMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02290.SF.076","OCEANA SELECTION STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 53.415.266/0001-61","BRAZIL"
"3IU4J2.00001.SF.060","Minuit Ltd.","BERMUDA"
"YX1ZM5.02697.SF.392","US Stocks Short Term Option Premium Carry Strategy Open (For Professional Investors Only)","JAPAN"
"6L2Q5J.04910.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES OASIS I","BRAZIL"
"6RCG01.03513.SF.076","NEST ADJUST GLOBAL TREND FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00501.SF.076","BOI BRAVO 95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"XA70CU.00002.SF.380","FONDO ALTO BILANCIATO","ITALY"
"XA70CU.00004.SF.380","FONDO ALTO ESG INTERNAZIONALE AZIONARIO","ITALY"
"XA70CU.00005.SF.380","FONDO ALTO DINAMICO PROTETTO","ITALY"
"0VIUUV.00615.SF.470","Blevins Franks Providence Retirement Plan - 398784","MALTA"
"0VIUUV.00616.SF.470","Blevins Franks Providence Retirement Plan - 404095","MALTA"
"0VIUUV.00617.SF.470","Blevins Franks Providence Retirement Plan - 408281","MALTA"
"0VIUUV.00618.SF.470","Blevins Franks Providence Retirement Plan - 4084","MALTA"
"0VIUUV.01503.SF.470","The Acton Trust","MALTA"
"0VIUUV.01504.SF.470","The Alaska Trust","MALTA"
"0VIUUV.01610.SF.470","The Coventry Trust","MALTA"
"0VIUUV.01611.SF.470","The Creative Trust","MALTA"
"0VIUUV.01612.SF.470","The Designer Trust","MALTA"
"0VIUUV.01613.SF.470","The Dorwil Trust","MALTA"
"0VIUUV.01614.SF.470","The FMC Discretionary Trust","MALTA"
"0VIUUV.01615.SF.470","The Frank and Angela Discretionary Trust","MALTA"
"0VIUUV.01616.SF.470","The Franson Discretionary Trust","MALTA"
"0VIUUV.01618.SF.470","The Glenfruin Trust","MALTA"
"0VIUUV.01619.SF.470","The 4 Cats Trust","MALTA"
"0VIUUV.01623.SF.470","The Anthony Trust","MALTA"
"0VIUUV.01624.SF.470","The Beale Trust","MALTA"
"0VIUUV.01625.SF.470","The Blackpool Trust","MALTA"
"0VIUUV.01626.SF.470","The Blackstone Investment Trust","MALTA"
"0VIUUV.01629.SF.470","The Broadway Trust","MALTA"
"0VIUUV.01630.SF.470","The BSG Discretionary Trust","MALTA"
"0VIUUV.01631.SF.470","The Camard Discretionary Trust","MALTA"
"0VIUUV.01632.SF.470","The Cameron 2 Trust","MALTA"
"0VIUUV.01633.SF.470","The Cecily's Discretionary Trust","MALTA"
"0VIUUV.01635.SF.470","The Darcy Discretionary Trust","MALTA"
"0VIUUV.01636.SF.470","The Dexter Trust","MALTA"
"0VIUUV.01638.SF.470","The EJG Discretionary Trust","MALTA"
"0VIUUV.01639.SF.470","The Esquina Trust","MALTA"
"H0K4AG.00011.SF.724","TFTL FOODTECH FUND I, FCRE, S.A.","SPAIN"
"IY9J6M.03625.SF.076","NOVUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"V0B2LS.00001.SF.060","NSG (Bermuda) LP","BERMUDA"
"6RCG01.03508.SF.076","OCCAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPO","BRAZIL"
"6RCG01.03509.SF.076","OCCAM MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02279.SF.076","EXODUS CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 53.309.881/0001-93","BRAZIL"
"Q0JJ0G.04475.SF.076","ITAU PREV MULTIFUNDOS ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ISP9MI.00064.SF.076","BERLIN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04479.SF.076","ITAU PRIVATE PREV PREMIUM NTN-B 2050 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03628.SF.076","KINEA ASTRIX CREDITO AGRO FIAGRO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00252.SF.392","QUARTERLY SETTLEMENT TYPE) RESONA US EQ DIVIDEND ARISTOCRATS INDEX","JAPAN"
"X56ZUB.00254.SF.392","QII FoFs RESONA JAPAN SMID-CAP GROWTH EQ FUND","JAPAN"
"P82IMH.00003.SF.246","Proprius Partners Micro Scandinavia (non-UCITS)","FINLAND"
"2GMW9L.00188.SF.392","Blue Moon Japan Equity PS","JAPAN"
"LN64CC.00436.SF.076","RKO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PADRONIZADO","BRAZIL"
"7PY2BR.00001.SF.136","Bridge Debt Strategies Fund V International LP","CAYMAN ISLANDS"
"W2X43D.00049.SF.032","Allaria Sustentable ASG FCI","ARGENTINA"
"UKW6TH.01859.SF.076","BB SABE FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4CZ52G.00063.SF.792","QNB Finans Portfoy Kar Payi Odeyen Altinci Serbest (Doviz) Fon","TURKEY"
"N3H4FU.00018.SF.156","Changxin-Reserve Collective Asset Management Plan(QDII)","CHINA"
"PDNUCH.00041.SF.203","UDI Group SICAV a.s.","CZECH REPUBLIC"
"Q3LSFU.00760.SF.076","BNP PARIBAS 409 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00762.SF.076","BNP PARIBAS 412 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00764.SF.076","BNP PARIBAS 414 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00765.SF.076","BNP PARIBAS 415 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RIZKTC.00017.SF.756","SNAPPER II TRUST","SWITZERLAND"
"FDCRDZ.01040.SF.392","Minami Aoyama Property 2 GK","JAPAN"
"FDCRDZ.01041.SF.392","Minami Aoyama Property 1 GK","JAPAN"
"H4834H.00247.SF.764","MFC Rebound Complex Structured Return Not for Retail Investors","THAILAND"
"E674FI.00447.SF.076","SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00448.SF.076","ACESSO JGP STRATEGY 2 MULTIMERCADO FC FI","BRAZIL"
"E674FI.00450.SF.076","ACESSO SPX SENTINEL 2 MULT FIC FI","BRAZIL"
"E674FI.00455.SF.076","IASD MODERADO MULTIMERCADO CREDITO PRIVADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00461.SF.076","SANTANDER PB CANOE MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00465.SF.076","SANTANDER PB HJ MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"8TVWLV.00443.SF.756","Fidias Trust","SWITZERLAND"
"CZBIAN.00175.SF.136","HEDGE FUND SELECT VKG GLOBAL EQUITIES LTD","CAYMAN ISLANDS"
"QYVYKA.01301.SF.136","STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD.","CAYMAN ISLANDS"
"W9WKQW.00462.SF.076","WARREN VENTURES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00603.SS.076","AMW VENUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6B0QQI.00002.SF.156","CITIC Securities Worldwide Return Fund 3","CHINA"
"9L6E4Y.00554.SF.392","High Yield Convertible Bond Mother Fund 2023-09","JAPAN"
"G5PZEZ.00261.SF.392","AUD-JPY Basis Swap Strategy 2403 QII Only","JAPAN"
"JPRK0V.00001.SF.752","SIIN Capital AB","SWEDEN"
"TN7ZKC.00019.SF.442","ASTERIA FUNDS - Climate Bonds","LUXEMBOURG"
"W9WKQW.00606.SF.076","CHIMERA ALTERNATIVE ASSETS VI FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS","BRAZIL"
"HLGPTY.00015.SF.826","Smedvig Capital XVII LP","UNITED KINGDOM"
"L8JP1U.00006.SF.380","United Ventures III Lombardia","ITALY"
"XWN0F8.01859.SF.076","CREDIT RESTRUCTURING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02456.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA APOLO","BRAZIL"
"LN64CC.00290.SF.076","MTPAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"7NSKDY.00317.SF.724","BBVA BONOS 2024 II FI","SPAIN"
"XMAYJ8.00009.SF.826","Piper Private Equity VI Co-Invest A LP","UNITED KINGDOM"
"4R2YD8.00152.SF.076","FALCON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EVQLAG.00719.SF.136","Jetta Cayman Ltd.","CAYMAN ISLANDS"
"0VIUUV.00080.SF.470","Blevins Franks Providence Retirement Plan - 237550","MALTA"
"0VIUUV.00081.SF.470","Blevins Franks Providence Retirement Plan - 241648","MALTA"
"0VIUUV.00082.SF.470","Blevins Franks Providence Retirement Plan - 2825","MALTA"
"0VIUUV.00083.SF.470","Blevins Franks Providence Retirement Plan - 2996","MALTA"
"0VIUUV.00084.SF.470","Blevins Franks Providence Retirement Plan - 3078","MALTA"
"0VIUUV.00085.SF.470","Blevins Franks Providence Retirement Plan - 318095","MALTA"
"0VIUUV.00086.SF.470","Blevins Franks Providence Retirement Plan - 3242","MALTA"
"0VIUUV.00087.SF.470","Blevins Franks Providence Retirement Plan - 326445","MALTA"
"0VIUUV.00088.SF.470","Blevins Franks Providence Retirement Plan - 331139","MALTA"
"0VIUUV.00089.SF.470","Blevins Franks Providence Retirement Plan - 339726","MALTA"
"0VIUUV.00090.SF.470","Blevins Franks Providence Retirement Plan - 355028","MALTA"
"0VIUUV.00091.SF.470","Blevins Franks Providence Retirement Plan - 357824","MALTA"
"0VIUUV.00092.SF.470","Blevins Franks Providence Retirement Plan - 3597","MALTA"
"0VIUUV.00093.SF.470","Blevins Franks Providence Retirement Plan - 359848","MALTA"
"0VIUUV.00094.SF.470","Blevins Franks Providence Retirement Plan - 360798","MALTA"
"0VIUUV.00095.SF.470","Blevins Franks Providence Retirement Plan - 3659","MALTA"
"0VIUUV.00096.SF.470","Blevins Franks Providence Retirement Plan - 376169","MALTA"
"0VIUUV.00097.SF.470","Blevins Franks Providence Retirement Plan - 378626","MALTA"
"0VIUUV.00098.SF.470","Blevins Franks Providence Retirement Plan - 379624","MALTA"
"0VIUUV.00099.SF.470","Blevins Franks Providence Retirement Plan - 3797","MALTA"
"0VIUUV.00100.SF.470","Blevins Franks Providence Retirement Plan - 380062","MALTA"
"0VIUUV.00282.SF.470","Blevins Franks Providence Retirement Plan - 17765","MALTA"
"0VIUUV.00284.SF.470","Blevins Franks Providence Retirement Plan - 1795","MALTA"
"0VIUUV.00285.SF.470","Blevins Franks Providence Retirement Plan - 198298","MALTA"
"0VIUUV.00286.SF.470","Blevins Franks Providence Retirement Plan - 198350","MALTA"
"0VIUUV.00287.SF.470","Blevins Franks Providence Retirement Plan - 2096","MALTA"
"0VIUUV.00289.SF.470","Blevins Franks Providence Retirement Plan - 231618","MALTA"
"0VIUUV.00290.SF.470","Blevins Franks Providence Retirement Plan - 2347","MALTA"
"0VIUUV.00291.SF.470","Blevins Franks Providence Retirement Plan - 241795","MALTA"
"0VIUUV.00292.SF.470","Blevins Franks Providence Retirement Plan - 248405","MALTA"
"RZ15PN.00044.SF.643","Close-ended mutual fund ATON - New opportunity","RUSSIAN FEDERATION"
"G7RCWX.00211.SF.076","IAT FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.04537.SF.076","ITAU MG 3 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"M0YW3X.00138.SF.392","SPARX Japan Value Creation Fund(with resale restricted to qualified institutional investors)","JAPAN"
"XWN0F8.01829.SF.076","ALOCACAO TATICA FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"8ZHFR0.01417.SF.136","APC Star Direct Lending Fund LP","CAYMAN ISLANDS"
"1NL5SJ.00709.SF.036","T. Rowe Price Global Impact Equity (Hedged) Fund","AUSTRALIA"
"71AI04.00532.SF.344","Chung's Family Fund Trust","HONG KONG"
"PI9212.00004.SF.702","NKS PSL Trust","SINGAPORE"
"E674FI.00705.SF.076","ACESSO GLOBAL INCOME MULTIMERCADO CREDITO PRIVADO IE FIC FI","BRAZIL"
"M2NMXD.00195.SF.136","KSL Capital Partners COF IV Co-Invest, L.P.","CAYMAN ISLANDS"
"I6E9SX.00481.SF.392","Japan High Dividend Rebalancing Open II","JAPAN"
"0VIUUV.00864.SF.470","Blevins Franks Providence Retirement Plan - 1675","MALTA"
"0VIUUV.00865.SF.470","Blevins Franks Providence Retirement Plan - 1714","MALTA"
"0VIUUV.00866.SF.470","Blevins Franks Providence Retirement Plan - 1826","MALTA"
"0VIUUV.00867.SF.470","Blevins Franks Providence Retirement Plan - 197503","MALTA"
"0VIUUV.00868.SF.470","Blevins Franks Providence Retirement Plan - 2173","MALTA"
"0VIUUV.00869.SF.470","Blevins Franks Providence Retirement Plan - 228612","MALTA"
"0VIUUV.00870.SF.470","Blevins Franks Providence Retirement Plan - 234403","MALTA"
"0VIUUV.00871.SF.470","Blevins Franks Providence Retirement Plan - 241352","MALTA"
"0VIUUV.00872.SF.470","Blevins Franks Providence Retirement Plan - 243271","MALTA"
"0VIUUV.00873.SF.470","Blevins Franks Providence Retirement Plan - 2638","MALTA"
"0VIUUV.00874.SF.470","Blevins Franks Providence Retirement Plan - 2812","MALTA"
"0VIUUV.00881.SF.470","Blevins Franks Providence Retirement Plan - 365113","MALTA"
"0VIUUV.00887.SF.470","Blevins Franks Providence Retirement Plan - 399338","MALTA"
"0VIUUV.01035.SF.470","Merlin Trust","MALTA"
"0VIUUV.01041.SF.470","North Trust","MALTA"
"0VIUUV.01051.SF.470","Blevins Franks Providence Retirement Plan - 601998","MALTA"
"0VIUUV.01069.SF.470","Blevins Franks Providence Retirement Plan - 8365","MALTA"
"0VIUUV.01073.SF.470","Blevins Franks Providence Retirement Plan - 91046","MALTA"
"0VIUUV.01082.SF.470","Castille Retirement Plan - 474852","MALTA"
"0VIUUV.01083.SF.470","CNM Trust","MALTA"
"0VIUUV.01084.SF.470","CP Discretionary Trust","MALTA"
"0VIUUV.01085.SF.470","David Baker Asquith Trust","MALTA"
"0VIUUV.01086.SF.470","Doctor Trust No.2","MALTA"
"0VIUUV.01087.SF.470","DRB Trust","MALTA"
"0VIUUV.01090.SF.470","Fjanney Trust","MALTA"
"0VIUUV.01091.SF.470","GCR Discretionary Trust","MALTA"
"0VIUUV.01092.SF.470","Gladwin Potter Trust","MALTA"
"0VIUUV.01093.SF.470","Gucci 3 Trust","MALTA"
"DTLCMF.00977.SF.442","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), S.A R.L.","LUXEMBOURG"
"D4ZHI3.02767.SF.136","York PTC Limited","CAYMAN ISLANDS"
"E674FI.00112.SF.076","SANTANDER FIC FI PREV CMA MULTIMERCADO CRED PRIV","BRAZIL"
"E674FI.00115.SF.076","SANTANDER PREV ACOES IBOVESPA ATIVO FI","BRAZIL"
"E674FI.00146.SF.076","SANTANDER PREV PB ITA-PRO MULTIMERCADO CRED PRIV FIC FI","BRAZIL"
"E674FI.00147.SF.076","SANTANDER PREV PB GUINDI MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00153.SF.076","SANTANDER PREV RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UKW6TH.01898.SF.076","BB PREV MULT II FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO HTM RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01900.SF.076","BB INFINITY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"UKW6TH.01901.SF.076","BB SIMA INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"0VIUUV.01206.SF.470","Blevins Franks Providence Retirement Plan - 652317","MALTA"
"0VIUUV.01208.SF.470","Blevins Franks Providence Retirement Plan - 654842","MALTA"
"0VIUUV.01209.SF.470","Blevins Franks Providence Retirement Plan - 661713","MALTA"
"0VIUUV.01210.SF.470","Blevins Franks Providence Retirement Plan - 692234","MALTA"
"0VIUUV.01211.SF.470","Blevins Franks Providence Retirement Plan - 698813","MALTA"
"0VIUUV.01212.SF.470","Blevins Franks Providence Retirement Plan - 707075","MALTA"
"0VIUUV.01213.SF.470","Blevins Franks Providence Retirement Plan - 7338","MALTA"
"0VIUUV.01214.SF.470","Blevins Franks Providence Retirement Plan - 759005","MALTA"
"G2RPB5.00220.SF.392","JGB 10Y 5X BEAR FUND","JAPAN"
"NBRXZR.00648.SF.136","Cerberus Income Levered Loan Opportunities Fund, L.P.","CAYMAN ISLANDS"
"LN64CC.00274.SF.076","CATENDE IAA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WP1SP3.00121.SF.392","Clearing Basis Fund JPY 5yr 2023-08(QII)","JAPAN"
"WP1SP3.00122.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2023-08(QII)","JAPAN"
"W5CNXF.00096.SF.690","DRAGON HERITAGE LIMITED","SEYCHELLES"
"W5CNXF.00098.SF.092","GANA Global Ltd","VIRGIN ISLANDS (BRITISH)"
"M3PUVG.00002.SF.372","SF Global Best Ideas Equity Fund","IRELAND"
"Q0JJ0G.04288.SF.076","1888 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VBPY38.00013.SF.642","Fondul de Investitii Alternative cu capital privat Atlas Opportunity","ROMANIA"
"WX11FN.00017.SF.724","MARCH RENTA FIJA 2025, FI","SPAIN"
"WX11FN.00022.SF.724","MARCH PORTFOLIO MAX 65, FI","SPAIN"
"W4BAVK.00961.SF.076","MARATAIZES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"1NL5SJ.00672.SF.036","Ares Australian Direct Lending Fund","AUSTRALIA"
"6RCG01.03397.SF.076","CARBON FUNDOS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1B4RL3.00377.SF.392","TMAM US Recovery Potential Equity F (1-R)","JAPAN"
"95N4UH.00076.SF.392","general incorporated association GSD","JAPAN"
"PNXWJB.00164.SF.076","BACK TO SUCCESS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5DTFZ2.00064.SF.156","Da Cheng Global Investment No.4 (QDII) Segregated Portfolio","CHINA"
"39312F.00044.SF.380","Selezione Europa 2029","ITALY"
"UKW6TH.01838.SF.076","BRASILPREV FIC FI RF CRED PRIV III","BRAZIL"
"UKW6TH.01839.SF.076","BRASILPREV RENDA FIXA ATIVA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.04297.SF.076","MURAJUBA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03404.SF.076","REAL INVESTOR INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"JQB6ZX.00001.SF.380","Arcadia Small Cap","ITALY"
"TWAMLE.00042.SF.840","The Tucan Irrevocable Trust","UNITED STATES"
"T8TXR6.00010.SF.250","MH Innov'1","FRANCE"
"131Q2K.00009.SF.752","Captor Fixed Income","SWEDEN"
"MKPIYG.01446.SF.756","CEDM TRUST","SWITZERLAND"
"E0GRAB.00029.SF.136","Ocean Moira Holding Limited","CAYMAN ISLANDS"
"ILHRSN.00759.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo6(JPY Hedged)(Privately placed investment trust)","JAPAN"
"GWCCNE.00024.SF.156","CMB-Bosera Hexin No.2 Asset Management Plan","CHINA"
"XUSYYR.02292.SF.076","IBIUNA ST STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.452.346/0001-97","BRAZIL"
"IY9J6M.03638.SF.076","VINLAND RENDA FIXA ATIVO II A LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"DEVDN3.00086.SF.442","Five Arrows Principal Investments IV Fund Partners SCSp","LUXEMBOURG"
"664GWX.00122.SF.484","Fondo SAM Renta Variable 36, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"1NL5SJ.00690.SF.036","L1 Capital Special Situations 20 Fund","AUSTRALIA"
"EVQLAG.00783.SF.136","SCREP VIII Co-Investment, L.P.","CAYMAN ISLANDS"
"ZJ3BRH.00179.SF.076","MA MAQUINAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.00763.SF.076","SSE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"D6WMJR.01453.SF.076","FIC FI RF REF DI PB 63","BRAZIL"
"A914GN.00004.SF.392","Tochigi regional activation fund no2","JAPAN"
"VWBCS9.02336.SF.076","BRADESCO BOLSA AMERICANA INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01625.SF.702","TPG Magazine Holdings Pte. Ltd.","SINGAPORE"
"T8FQVH.01828.SF.392","SMDAM Japan Equity EVI High Alpha Fund for FOFs (for QII)","JAPAN"
"VFP3Z7.00064.SF.826","PUTM ACS Sterling Credit Fund","UNITED KINGDOM"
"VFP3Z7.00065.SF.826","PUTM ACS US Dollar Credit Fund","UNITED KINGDOM"
"5Y4QWF.00033.SF.156","BOCIM-CAIWEN NO.1(QDII) Fund","CHINA"
"0JNRLW.00104.SF.724","FINNK RF Corto Plazo, FI","SPAIN"
"0JNRLW.00105.SF.724","FINNK RV Seleccion, FI","SPAIN"
"0JNRLW.00106.SF.724","FINNK RV Telematica, FI","SPAIN"
"L8Q236.00299.SF.392","GIM Multi Asset Fund","JAPAN"
"L8Q236.00300.SF.392","GIM Multi Asset Mother Fund","JAPAN"
"K2UAVV.00075.SF.380","TRUST FAMIGLIA DALL'OGLIO","ITALY"
"4GFC6Z.00050.SF.528","Mentha Impact Fund I Cooperatief U.A.","NETHERLANDS"
"4GFC6Z.00051.SF.528","Mentha Impact Fund I B.V.","NETHERLANDS"
"4GFC6Z.00052.SF.528","Mentha Impact Midco 2 B.V.","NETHERLANDS"
"4GFC6Z.00053.SF.528","Mentha Impact Midco 1 B.V.","NETHERLANDS"
"4GFC6Z.00054.SF.528","Mentha Impact Fund I Carried B.V.","NETHERLANDS"
"69DZRV.00024.SF.586","HBL Mehfooz Munafa Fund","PAKISTAN"
"G7RCWX.00078.SF.076","GRIFFIN INVESTMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"1I67SM.00008.SF.410","STIC Pan-Asia 4th Industry Growth Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00010.SF.410","STIC Special Situation Private Equity Fund","KOREA, REPUBLIC OF"
"1I67SM.00011.SF.410","2014 STIC Growth Engine M&A Private Equity Fund","KOREA, REPUBLIC OF"
"I6E9SX.00469.SF.392","Japan Mid-Small Cap Growth Stock Fund (Performance Fee Type)","JAPAN"
"I6E9SX.00470.SF.392","US High Quality Stock Mother Fund","JAPAN"
"I6E9SX.00471.SF.392","US High Quality Stock Fund (Performance Fee Type)","JAPAN"
"GQP1TB.00014.SF.032","MAX DINAMICO II","ARGENTINA"
"GQP1TB.00015.SF.032","MAX DINAMICO III","ARGENTINA"
"W4BAVK.00946.SF.076","DAYCOVAL D518","BRAZIL"
"V9YJKU.00144.SF.578","VERDIPAPIRFONDET DNB GROENT SKIFTE 30","NORWAY"
"Y9RM3B.00159.SF.764","Krungsri Japan Government Bond 6M3 Fund","THAILAND"
"NQSBHQ.00038.SF.156","Fullgoal S&P Oil & Gas Exploration & Production Select Industry Index Exchange Traded Fund (QDII)","CHINA"
"0Z81QL.00489.SF.076","ALOCACAO RENDA VARIAVEL PLURAL MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES - 42.405.077/0001-91","BRAZIL"
"0Z81QL.00490.SF.076","HASHDEX CRIPTOATIVOS V FUNDO DE INVESTIMENTO MULTIMERCADO - 52.201.064/0001-54","BRAZIL"
"E693PB.00116.SF.124","Purpose Active Balanced Fund","CANADA"
"146NB8.00075.SF.136","Sprott Physical Commodities Offshore Fund, LP","CAYMAN ISLANDS"
"AARYHJ.00001.SF.578","Avanto Opportunities III AS","NORWAY"
"F1B3AN.00352.SF.442","EQT Co-Invest Platform (No.19) SCSp","LUXEMBOURG"
"HF51TP.00014.SF.250","EDELWEISS SOLUTIONS II FPCI","FRANCE"
"IY9J6M.03501.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"GZ7C9X.00324.SF.136","LSF XII INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01129.SF.136","WSAMCP ATLAS OFFSHORE BLOCKER, LTD.","CAYMAN ISLANDS"
"ZUXWHN.00004.SS.832","The DEMJ Trust","JERSEY"
"8Y9UCE.01737.SF.136","PAX CSO LP","CAYMAN ISLANDS"
"RZ15PN.00065.SF.643","Close-ended mutual investment combined Fund Aton - Conservative","RUSSIAN FEDERATION"
"6L2Q5J.04734.SF.076","SOMMA ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"S5MYK5.00004.SF.724","Full Global Investments S.C.R. S.A.","SPAIN"
"KUQIET.01677.SF.136","The Rise Fund III Tzar Cayman BL LP","CAYMAN ISLANDS"
"L38I7D.00055.SF.792","ISTANBUL PORTFOY YONETIMI A.S. BOSPHORIST GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"5LDV8I.00998.SF.392","Nissay Developed Countries Equity Quality focus Mother Fund","JAPAN"
"JRXL4V.00025.SF.124","GL China Opportunities Fund IV (Canada) L.P.","CANADA"
"66ZTJR.00608.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS DICEMBRE 2028","ITALY"
"66ZTJR.00609.SF.380","EURIZON TARGET PORTFOLIO 2028","ITALY"
"9WL132.00324.SF.136","Man GLG Diversified Equity Master","CAYMAN ISLANDS"
"5N1ECI.00523.SF.710","Wealth Creators BCI Cautious Fund of Funds","SOUTH AFRICA"
"4KZLE9.00272.SF.380","AMUNDI RISPARMIO GARANTITO 1 ANNO","ITALY"
"ES2S0E.01464.SF.076","HOMESIN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02826.SF.136","SEC Public Holdings Limited","CAYMAN ISLANDS"
"GIIEGN.00045.SF.360","Reksa Dana Terproteksi Manulife Proteksi Dana Utama VI","INDONESIA"
"YWTBVG.00212.SF.156","ChinaAMC CSI HK Mainland State-Owned Enterprises ETF(QDII)","CHINA"
"36LXQZ.00001.SF.703","WEM Private Fund, investicny fond s premenlivym zakladnym imanim, a. s.","SLOVAKIA"
"8XBIM7.00019.SF.156","CMB WEALTH MANAGEMENT RUI USTCD PB QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"8XBIM7.00020.SF.156","CMB WEALTH MANAGEMENT RUI USTJQ PB QDII Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"MKVNME.00016.SF.092","GEVALIA ACES GLOBAL LTD","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00264.SF.528","EQT Future FC Cooperatief U.A.","NETHERLANDS"
"IY9J6M.03093.SF.076","ACE CAPITAL VANTAGE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"Q0JJ0G.03882.SF.076","ITAU INSTITUCIONAL ARTAX RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.03886.SF.076","AZUL III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00648.SF.442","DCCF I Andes S.a r.l.","LUXEMBOURG"
"7Y6GIF.01650.SF.392","2418 GERMANY GOVERNMENT BOND BEAR FUND B 3X (QII ONLY)","JAPAN"
"7Y6GIF.01651.SF.392","2421 JAPAN LARGE-CAP STOCK LONG-TERM CONCENTRATED INVESTMENT (FOFS ONLY) (QII ONLY)","JAPAN"
"P30P2B.00001.SF.092","Root Venture Partners Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04655.SF.076","SANTORINI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6RCG01.03373.SF.076","WESTERN ASSET CAMBIO DOLAR PRIME FICFI CAMBIAL","BRAZIL"
"6RCG01.03374.SF.076","WESTERN ASSET DI MAX SPECIAL FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"W4BAVK.00931.SF.076","LARCA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00185.SF.076","T. G. STRATEGY INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"5DTFZ2.00061.SF.156","Da Cheng CIB USD Bond No.6 Segregated Portfolio","CHINA"
"EVQLAG.00756.SF.702","PAG REN I-A, LP","SINGAPORE"
"7Y6GIF.01759.SF.392","2493 FRANCE GOVERNMENT BOND 2 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"EVHZ8M.00001.SF.036","Square Peg Global 2022 Trust","AUSTRALIA"
"DEVDN3.00074.SF.442","Five Arrows Long Term (Preference Feeder) SCSp","LUXEMBOURG"
"6L2Q5J.04656.SF.076","TREEHOUSE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"DTLCMF.01120.SF.136","PPS INVESTORS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"F05MQF.00177.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - CUSTOM EUROPE EQUITY PORTFOLIO (LUX)","LUXEMBOURG"
"NK4E5X.00002.SF.620","Golden Estate, FCR","PORTUGAL"
"PI9212.00002.SF.702","Aakins Family Trust","SINGAPORE"
"MI18SG.00214.SF.076","MULTINER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MI18SG.00217.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO RAILWAY MALL I","BRAZIL"
"9ZLUNM.01050.SF.136","CREV II Cayman, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01053.SF.136","CCOF Sierra II, L.P.","CAYMAN ISLANDS"
"P470AB.00050.SF.036","Euree Multi Asset Growth Fund","AUSTRALIA"
"MI18SG.00219.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SOFI","BRAZIL"
"WP1SP3.00114.SF.392","Clearing Basis Fund JPY 5yr 2023-07(QII)","JAPAN"
"WP1SP3.00115.SF.392","US Treasury bonds fund 20230727(Institutional only)","JAPAN"
"MKVNME.00029.SF.092","RAMON INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"E674FI.00496.SF.076","ACESSO KAPITALO KAPPA 2 MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00499.SF.076","SANTANDER ACOES GLOBAIS REAIS BDR ETF ACOES FI","BRAZIL"
"E674FI.00505.SF.076","SANTANDER FI DEDICADO AO SETOR DE SAUDE SUPLEMENTAR ANS RENDA FIXA","BRAZIL"
"E674FI.00514.SF.076","SANTANDER KAVER MULTIMERCADO MACRO FIC FI","BRAZIL"
"6L2Q5J.04755.SF.076","FRAGATA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT - RESP LIMITADA","BRAZIL"
"9ZLUNM.01059.SF.392","Invisible Holdings Co., Ltd.","JAPAN"
"KUQIET.01685.SF.136","TRECO Investment Subsidiary 1, L.P.","CAYMAN ISLANDS"
"GD3LP6.00001.SF.036","Equis Energy (Australia) Projects (MREH A3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH A3 Asset Trust","AUSTRALIA"
"3R78XZ.00001.SF.036","Equis Energy (Australia) Projects (MREH B3 AssetCo) Pty Ltd as Trustee of Equis Energy (Australia) MREH B3 Asset Trust","AUSTRALIA"
"4Z04UG.00139.SF.764","LHGOV3M1","THAILAND"
"QW4MD2.00075.SF.724","FONDO NARANJA RENTABILIDAD 2027 I, FI","SPAIN"
"PP58Q1.00523.SF.392","iShares 7-10 Year France Government Bond JPY Hedged ETF","JAPAN"
"EVQLAG.00755.SF.136","Galant Cayman Ltd.","CAYMAN ISLANDS"
"M6K0GZ.00011.SF.344","Healthy Grand Limited","HONG KONG"
"W8F2KF.00004.SF.036","Affluence Income Trust","AUSTRALIA"
"5JYW0Q.00094.SF.152","FONDO MUTUO SECURITY PROTEGIDO","CHILE"
"5JYW0Q.00097.SF.152","FONDO MUTUO SECURITY BALANCEADO","CHILE"
"77YUPR.00057.SF.724","LABORAL KUTXA HORIZONTE 2026 3, FI","SPAIN"
"SZWIQD.00129.SF.604","Credicorp Capital Renta Optimizada Dolares IV FMIV","PERU"
"LQ8RK7.01717.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2023-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01719.SF.392","Ni-Tsumi Index Wrap Global 10 Indices (Stable Growth Type)","JAPAN"
"LQ8RK7.01721.SF.392","US Short-term Equity Premium Carry Strategy Fund 2023-06 (for Institutional Investors)","JAPAN"
"86S4M4.00052.SF.392","HiJoJo.com10 LLC","JAPAN"
"H0K4AG.00007.SF.724","LIBERTY EURO RENTA, FI","SPAIN"
"29YPI7.00256.SF.124","CI Auspice Broad Commodity Fund","CANADA"
"80W0IW.00445.SF.136","Wellington Late-Stage Growth Master Investors (Cayman) V L.P.","CAYMAN ISLANDS"
"80W0IW.00446.SF.136","Wellington Late-Stage Growth AIV Investors (Cayman) V, Ltd.","CAYMAN ISLANDS"
"80W0IW.00447.SF.442","Wellington Late-Stage Growth Investors (Luxembourg) V SCSp","LUXEMBOURG"
"80W0IW.00448.SF.136","Wellington Biomedical Innovation Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"80W0IW.00449.SF.136","Wellington Biomedical Innovation Master Investors (Cayman) III L.P.","CAYMAN ISLANDS"
"DEVDN3.00083.SF.442","FASO VI Staff Parallel Fund SCSp","LUXEMBOURG"
"3GSQFC.00056.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9","ITALY"
"VWBCS9.02440.SF.076","ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"W4BAVK.01082.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01085.SF.076","PROSPERITAS ASSET FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1V0K19.00001.SF.392","The Fukui Capital Partners I Investment Limited Partnership","JAPAN"
"5GFPU4.00437.SF.702","Riverside Heights Pte. Ltd.","SINGAPORE"
"5EGGC2.00005.SS.528","Nimerra B.V.","NETHERLANDS"
"5EGGC2.00006.SS.528","NCM Investments VI B.V.","NETHERLANDS"
"6DBF3W.00353.SF.831","Browhill Limited","GUERNSEY"
"6DBF3W.00358.SF.831","Killcare 2257 Holdings Limited","GUERNSEY"
"4PJJ29.00025.SF.392","JM Realty Investment Limited Partnership","JAPAN"
"U1AD3H.00010.SF.203","Roger Receivables Fund otevreny podilovy fond","CZECH REPUBLIC"
"NZ45DG.00046.SF.756","KBM CAPITAL MANAGEMENT LTD","SWITZERLAND"
"NZ45DG.00050.SF.756","MAM INVESTMENTS LTD","SWITZERLAND"
"NZ45DG.00054.SF.756","NARCOSIS LTD","SWITZERLAND"
"NZ45DG.00056.SF.756","NILL CAPITAL LTD","SWITZERLAND"
"NZ45DG.00063.SF.756","SUNSHINE CAPITAL LTD","SWITZERLAND"
"0Z81QL.00522.SF.076","PATAGONIA CAPITAL MULTIESTRATEGIA FUNDO DE INVESTIMENTO IMOBILIARIO - 53.764.894/0001-52","BRAZIL"
"Q0JJ0G.04556.SF.076","ITAU PRIVATE PREV PREMIUM NTN B 2035 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RL","BRAZIL"
"RZUMC4.00013.SF.344","Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028","HONG KONG"
"ZLSH7J.00036.SF.156","China Universal Overseas fixed-income portfolio NO.3","CHINA"
"1606JB.00162.SF.392","GP EUROPEAN COMMERCIAL REAL ESTATE LOAN FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00173.SF.392","KRH US IG BOND FUND 2023-1 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"UDMS9A.00600.SF.702","India AIF FPI Holdings Pte. Ltd.","SINGAPORE"
"NZ45DG.00039.SF.756","FUTURE BUILDER LTD","SWITZERLAND"
"NZ45DG.00045.SF.756","KATOS INVESTMENT LTD","SWITZERLAND"
"NZ45DG.00062.SF.756","SOLUTION SPACE LTD","SWITZERLAND"
"NZ45DG.00065.SF.756","TRUE COMPASS LTD","SWITZERLAND"
"NZ45DG.00069.SF.756","ZENITH VENTURE LTD","SWITZERLAND"
"TJUTRC.00035.SF.076","FRAM CAPITAL LINDSTRON FIP MULTIESTRATEGIA","BRAZIL"
"8JZW8Q.00402.SF.136","OHA Credit Solutions II Master Fund A SPV Finco-II, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04502.SF.076","MAKTOUB ITAU CDI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"SFKGJY.00045.SF.528","BBOF VI Holding CV","NETHERLANDS"
"HAKGJB.00007.SF.156","TruValue Xinhui No.1 Separately Managed Account","CHINA"
"HAKGJB.00008.SF.156","TruValue Jintian No.2 Separately Managed Account","CHINA"
"SMU5FN.00003.SF.826","TPEF I LLP","UNITED KINGDOM"
"SXMT90.00117.SF.092","Speed Rich Global Limited","VIRGIN ISLANDS (BRITISH)"
"BVHFF2.00058.SF.702","MIO Partners (Singapore) Pte. Ltd.","SINGAPORE"
"7Y6GIF.01813.SF.392","6106 DAIWA/MAN NUMERIC GLOBAL EQUITY STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.01816.SF.392","3531 iFreeETF US Treasury Bond 7-10 Year (NON HEDGED)","JAPAN"
"CQ9HXY.00029.SF.392","Ichiyoshi Fund Wrap N Global Equities","JAPAN"
"FAXVN6.00004.SF.792","RE-PIE PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"8ZHFR0.01415.SF.136","Ares (IDF VI USD No.1 L) LP","CAYMAN ISLANDS"
"BS4RW6.00018.SF.032","Toronto Trust Renta Mixta FCI","ARGENTINA"
"LFUE4M.00012.SF.136","Taiyo XYZ Group GP, Ltd.","CAYMAN ISLANDS"
"0VIUUV.01464.SF.470","The Sprig Trust","MALTA"
"0VIUUV.01467.SF.470","The Templewood Trust","MALTA"
"0VIUUV.01468.SF.470","The Ulysses Discretionary Trust","MALTA"
"0VIUUV.01469.SF.470","The VW Trust","MALTA"
"0VIUUV.01471.SF.470","The Woodlands Discretionary Trust","MALTA"
"0VIUUV.01474.SF.470","Lvjwaite Trust","MALTA"
"0VIUUV.01476.SF.470","Maximilian Trust","MALTA"
"HTNZJU.00147.SF.124","Desjardins American Equity Index ETF","CANADA"
"HTNZJU.00149.SF.124","Desjardins Emerging Markets Equity Index ETF","CANADA"
"WP1SP3.00174.SF.392","AUDJPY Basis Strategy Fund 2024-0228A(QII)","JAPAN"
"WP1SP3.00175.SF.392","AUDJPY Basis Strategy Fund 2024-0228B(QII)","JAPAN"
"NZ45DG.00060.SF.756","SESI LTD","SWITZERLAND"
"NZ45DG.00061.SF.756","SMYRNA GLOBAL LTD","SWITZERLAND"
"IY9J6M.03699.SF.076","TRIUNFO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01140.SF.076","Daycoval D80 FIDC","BRAZIL"
"W4BAVK.01151.SF.076","MAZA LOW VOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"W4BAVK.01153.SF.076","FUNDO DE INVESTIMENTO IMOBILIaRIO JHSF CATARINA AEROPORTO EXECUTIVO FII","BRAZIL"
"IY9J6M.03700.SF.076","MDP INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00326.SF.076","GUARDIAN MULTI CONSIGNADO VII FIDC RL","BRAZIL"
"1NL5SJ.00694.SF.036","Hejaz High Innovation Active ETF (Managed Fund)","AUSTRALIA"
"1NL5SJ.00695.SF.036","Hejaz High Income Active ETF (Managed Fund)","AUSTRALIA"
"1QNMTA.00048.SF.076","AURUM  FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TQ30CL.00005.SF.392","Akasaka lnvestment Three G.K.","JAPAN"
"TQ30CL.00006.SF.392","Akasaka lnvestment Four G.K.","JAPAN"
"E7K5GU.00018.SF.156","Franklin Sealand U017 SMA (Single Investor)","CHINA"
"F05MQF.00181.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS USD GREEN BOND","LUXEMBOURG"
"4KZLE9.00288.SF.380","AMUNDI PROSPETTIVA 2027","ITALY"
"N6W8Z0.00001.SF.250","Adaxtra Selection IV","FRANCE"
"G9YGAY.00265.SF.826","Schroder Scottish Friendly Managed Fund","UNITED KINGDOM"
"6L2Q5J.04963.SF.076","MAG LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"DDZHJP.00022.SF.032","PELLEGRINI RENTA DOLARES F.C.I.","ARGENTINA"
"6RCG01.03530.SF.076","KADIMA INTERNATIONAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03531.SF.076","KADIMA GLOBAL STRATEGIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01840.SF.076","AMG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 43636043000170","BRAZIL"
"JVPC0J.00017.SF.831","Brabas7 Limited","GUERNSEY"
"6913N8.00029.SF.032","BALANZ PERFORMANCE XIII","ARGENTINA"
"9PDBS1.00174.SF.156","Portfolio-US Hedged Equity strategy(QDII)","CHINA"
"WP1SP3.00124.SF.392","CAN Steepening Strategy Fund (Institutional only)","JAPAN"
"LN64CC.00388.SF.076","BTW 001 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"UDMS9A.00578.SF.442","Real Estate Credit Income Holdings Advance Luxco 1 S.a r.l.","LUXEMBOURG"
"UDMS9A.00579.SF.442","Real Estate Credit Income Secondary Holdings Advance Luxco 1 S.a r.l","LUXEMBOURG"
"UDMS9A.00581.SF.442","Real Estate Credit Income Secondary Holdings (Non-EURRC) Advance Luxco 1 S.a r.l","LUXEMBOURG"
"UDMS9A.00587.SF.442","EROF Advance Luxco 1 S.a r.l.","LUXEMBOURG"
"6RCG01.03393.SF.076","CAPSIGMA MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"70HY8W.00006.SF.604","PRUDENTIAL CORTO PLAZO DOLARES FMIV","PERU"
"5IANYC.00001.SF.392","The Awagin Growth Companies Investment Limited Partnership","JAPAN"
"TPEXTH.00005.SF.392","DHWCF GK","JAPAN"
"PNXWJB.00165.SF.076","MALBEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03483.SF.076","ACIN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01178.SF.764","SCB Capital Protection 9M1","THAILAND"
"WS3PFH.00068.SF.392","NEXT NOTES F-KOSPI200 Inverse ETN","JAPAN"
"WS3PFH.00069.SF.392","NEXT NOTES Gold Futures Double Bull ETN","JAPAN"
"WS3PFH.00072.SF.392","NEXT NOTES Dubai Crude Oil Futures Bear ETN","JAPAN"
"WS3PFH.00073.SF.392","NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN","JAPAN"
"WS3PFH.00078.SF.392","NEXT NOTES Nifty PR 2x Leverage Index ETN","JAPAN"
"WS3PFH.00080.SF.392","NEXT NOTES S&P Singapore REIT Net Total Return Index ETN","JAPAN"
"WS3PFH.00081.SF.392","NEXT NOTES Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index ETN","JAPAN"
"WS3PFH.00086.SF.392","NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN","JAPAN"
"WS3PFH.00091.SF.392","Smart ESG 30 Low Carbon Risk Net Return ETN","JAPAN"
"WS3PFH.00094.SF.392","YCP Holdings (Global) Limited","JAPAN"
"N8JA7C.01988.SF.392","Mizuho Global Select Real Estate Strategy Fund(Annual distribution)(Currency Hedged)","JAPAN"
"N8JA7C.01995.SF.392","USD IG Corporate Bond Buy and Hold Strategy Fund 2024-03  (Eligible Institutional Investors Only)","JAPAN"
"EX8TAY.00266.SF.724","Caixabank Deuda Publica 2025 2, FI","SPAIN"
"ZP84VG.00036.SS.092","BMGH CP Limited","VIRGIN ISLANDS (BRITISH)"
"ZP84VG.00037.SS.092","Legend Joy Limited","VIRGIN ISLANDS (BRITISH)"
"L52KRS.00009.SF.076","GBM PRIVATE EQUITY FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04636.SF.076","GAJI 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02479.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO APOLO 3","BRAZIL"
"6RCG01.03564.SF.076","OPPORTUNITY WM LOGICA II FI EM COTAS DE FI FINANCEIRO EM ACOES RESP LIMITADA","BRAZIL"
"6RCG01.03566.SF.076","ABSOLUTE BOLD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LN64CC.00555.SF.076","OPORTUNIDADES FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"2IS35C.00115.SF.076","CREDALUGA FUNDO DE INVESTIMENTO FINANCEIRO PARA GARANTIA DE LOCACAO IMOBILIARIA","BRAZIL"
"1GQEJX.00210.SF.136","CVI Aviation Income Fund B II LP","CAYMAN ISLANDS"
"Q0JJ0G.04643.SF.076","NICA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01284.SF.764","SCB Double Structured Complex Return 1YK Not for Retail Investors","THAILAND"
"8Y9UCE.01961.SF.136","PAG-WY CM Co-Investment Fund LP","CAYMAN ISLANDS"
"DQQN8Y.00040.SF.724","FONDMAPFRE GARANTIA VII, FI","SPAIN"
"WCYN2S.00182.SF.392","Roppongi Central Residence Tokutei Mokuteki Kaisha","JAPAN"
"AYD18P.00231.SF.136","WEST STREET EUROPEAN EVERGREEN FUND LTD.","CAYMAN ISLANDS"
"AYD18P.00232.SF.442","WEST STREET EUROPEAN MIDDLE MARKET CREDIT INVESTMENTS S.A R.L.","LUXEMBOURG"
"9ZLUNM.01084.SF.136","Carlyle Direct Lending W Fund, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04647.SF.076","KUNDERA FIFFUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01221.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"DTLCMF.01222.SF.136","WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV, L.P.","CAYMAN ISLANDS"
"N3H4FU.00023.SF.156","Changxin-Overseas Selection No.5 Asset Management Plan(QDII)","CHINA"
"TMVCXZ.00081.SF.196","Avir Trade Ltd","CYPRUS"
"W9WKQW.00614.SF.076","BARZEL CORPORATE FUNDO DE INVESTIMENTO EM PARTICIPAcOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00060.SF.392","Frankfurt TMK","JAPAN"
"XXBK71.00061.SF.392","Hannover TMK","JAPAN"
"DVXUIV.00063.SF.392","GK Sapphire1","JAPAN"
"ITL4JC.00070.SF.156","China CITIC Bk- CCB PAM CO LTD-NO.108 NUGGETS FUND","CHINA"
"BN26VP.00022.SF.702","Phillip Growth Funds","SINGAPORE"
"SGPDAY.00010.SF.156","CHINA GUANGFA BANK-SWS MU FUND MANAGEMANT CO.LTD-QDII1-3","CHINA"
"QYVYKA.01345.SF.136","VREP II HILLMAN OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01353.SF.136","PEV SB EMPLOYEE AGGREGATOR V LP","CAYMAN ISLANDS"
"5273N7.00013.SF.156","Citic Prudential Overseas Asset Management Plan 15","CHINA"
"B45LFD.00023.SF.372","Nuveen Global Investors Fund PLC/Nuveen Global Credit Impact Bond Fund","IRELAND"
"PQN61W.00158.SF.442","AB SICAV I - Global Growth Portfolio","LUXEMBOURG"
"B9AGND.00002.SF.124","Longview Equity Fund","CANADA"
"B1MTGS.00003.SF.250","PECHEL INDUSTRIES IV","FRANCE"
"R26CZV.00011.SF.250","NIXEN CO-INVEST 6","FRANCE"
"FN3E6E.00003.SF.826","Artemisia Global Capital Limited","UNITED KINGDOM"
"FYB938.00165.SF.784","Tishman Speyer Europe S.a.r.l. (DIFC Branch)","UNITED ARAB EMIRATES"
"Q0JJ0G.04518.SF.076","DUNA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WDE6E1.00016.SF.392","Japan-US Continuous and Good Dividends Equity Fund","JAPAN"
"UKW6TH.01713.SF.076","BRASILPREV RT PANDORA FIC MM","BRAZIL"
"UKW6TH.01726.SF.076","BB ACOES FX PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES IE FI","BRAZIL"
"0SC54Y.00236.SF.442","HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027","LUXEMBOURG"
"JBYW0X.00002.SF.032","MAF PESOS PLUS F.C.I.","ARGENTINA"
"JBYW0X.00024.SF.032","MAF DESARROLLO FCI","ARGENTINA"
"JBYW0X.00026.SF.032","MAF ESTRATEGIA FCI","ARGENTINA"
"JBYW0X.00027.SF.032","MAF RENTA PLUS FCI","ARGENTINA"
"JBYW0X.00032.SF.032","MAF SUSTENTABLE FCI ASG","ARGENTINA"
"W4BAVK.00766.SF.076","DAYCOVAL TETRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.02861.SF.076","CSHG MASTER DIRECIONAL IMAB 5 RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"IDFHLW.02865.SF.076","CSHG MONTE ROSA H FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.04379.SF.076","DIVA MONEY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02644.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO CARNIVAL","BRAZIL"
"E674FI.01038.SF.076","SANTANDER VITAL BRASIL RF CRED PRIV - FIF RESP LTDA","BRAZIL"
"LAZSY2.00002.SF.076","FATOR INFRA FUNDO INCENT DE INVESTIMENTO INFRAESTRUTURA RF","BRAZIL"
"XWN0F8.02139.SF.076","PROFITPLUS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 22.660.405/0001-99","BRAZIL"
"DTLCMF.01336.SF.702","WS MP VIII AGGREGATOR PTE. LTD.","SINGAPORE"
"DTLCMF.01337.SF.344","WSMP VIII EE HK LIMITED","HONG KONG"
"MFUASA.00271.SF.392","PineBridge USD Value High Quality Bond Fund (Bi-monthly type)","JAPAN"
"9PDBS1.00192.SF.156","Portfolio-Plutus Overseas Allocation(QDII-FOF)","CHINA"
"IY9J6M.04032.SF.076","SCHRODER HIGH GRADE VINTAGE A FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00411.SF.076","AGRODINAMICA INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"4KZLE9.00326.SF.380","AMUNDI INVESTI GARANTITO (XV)","ITALY"
"4F3ETW.00100.SF.724","ACP PRIVATE EQUITY 8, F.C.R.","SPAIN"
"Q0JJ0G.05091.SF.076","JBGC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05092.SF.076","SQUADRA LONG ONLY SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IT6IUE.00171.SF.792","Ak Portfoy 2030 Serbest (Doviz-Avro) Fon","TURKEY"
"XWN0F8.02140.SF.076","SOLIS PORTFOLIO CREDITO CDI FIC FIDC RESPONSABILIDADE LIMITADA 58525584000107","BRAZIL"
"6L2Q5J.05333.SF.076","JULIUS BAER ALOCACAO MULTIMERCADO - FC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BFE037.00110.SF.076","KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KUQIET.01836.SF.136","One Aged Care Holdco","CAYMAN ISLANDS"
"D4ZHI3.03007.SF.136","SPIPO Holdings Limited","CAYMAN ISLANDS"
"KUQIET.01838.SF.702","TPG Nicobar SG Pte. Ltd.","SINGAPORE"
"YWTBVG.00252.SF.156","ChinaAMC CMBWM Golden Day NO.2 QDII-USD Asset Management Plan","CHINA"
"H7J33H.00024.SF.792","NEO PORTFOY ALFA SERBEST FON","TURKEY"
"6RCG01.03415.SF.076","SPARTA OPPORTUNITY FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"YAU8K8.00033.SF.170","DAFUTURO CAPITAL","COLOMBIA"
"LYZA0P.00085.SF.076","INTER RESIA DEVELOPMENT OPPORTUNITY FUND I FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01160.SF.136","AG Arts Credit Fund (A), LLC","CAYMAN ISLANDS"
"70WVPJ.00779.SF.442","Horse Sub Group S.a r.l.","LUXEMBOURG"
"M7DFPH.00064.SF.124","Counsel U.S. Growth Equity","CANADA"
"GS8WPQ.00298.SF.392","JP Equity Hedge Strategy Fund(V2) for QII","JAPAN"
"L2ZPD7.00067.SF.392","Mercuria Senior Management Investment Fund","JAPAN"
"0ZYTBH.00009.SF.300","3K/Attica Bank Premier Income Bond","GREECE"
"8CD0BL.00080.SF.392","SBI Venture Fund2023A Investment LPS","JAPAN"
"4T25J8.00080.SF.020","PALADIUM SICAV - I","ANDORRA"
"6L2Q5J.04736.SF.076","MANICOBA DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"BV4BWT.00158.SF.124","BMO Canadian Banks Accelerator ETF","CANADA"
"BV4BWT.00159.SF.124","BMO S&P/TSX 60 Index ETF","CANADA"
"RAU5IP.00001.SF.092","Adiman Invest SA","VIRGIN ISLANDS (BRITISH)"
"RAU5IP.00002.SF.092","Tawabi Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01504.SF.076","F18 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03419.SF.076","AZ QUEST BLEND MASTER FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00395.SF.076","CAFE VELHO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04739.SF.076","LOBOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03509.SF.076","ADAM RENDA FIXA ATIVA FUNDO DE INVESTIMENTO LONGO PRAZO","BRAZIL"
"0VIUUV.00734.SF.470","Castille Retirement Plan - 353915","MALTA"
"0VIUUV.00735.SF.470","Castille Retirement Plan - 393817","MALTA"
"0VIUUV.00736.SF.470","Castille Retirement Plan - 579627","MALTA"
"0VIUUV.00737.SF.470","Cepheus Trust","MALTA"
"0VIUUV.00741.SF.470","Dayton Flyer Trust","MALTA"
"0VIUUV.00743.SF.470","Dun Alba Trust","MALTA"
"0VIUUV.00744.SF.470","Elgin Trust","MALTA"
"0VIUUV.00751.SF.470","Fairfax Trust","MALTA"
"0VIUUV.00752.SF.470","J L M Settlement","MALTA"
"0VIUUV.00753.SF.470","Janeve Trust","MALTA"
"0VIUUV.00754.SF.470","John Butler QROPS Trust","MALTA"
"0VIUUV.00757.SF.470","Kingswood Trust","MALTA"
"0VIUUV.00758.SF.470","Korcheva Trust","MALTA"
"9PDBS1.00189.SF.156","Portfolio-Xinfu Overseas Bond (QDII)","CHINA"
"VNHMB0.00418.SF.124","Fidelity Core U.S. Bond ETF","CANADA"
"QW4MD2.00094.SF.724","HOSTEL EXPERIENCES EUROPE, FCR","SPAIN"
"ZHL5PJ.00005.SF.156","ICBC (ASIA) LTD-CMB LTD-HT ASSET MANAGEMENT ANYING ZHAI QUAN NO.5","CHINA"
"FDCRDZ.01283.SF.826","AG PBSA London Holding Ltd.","UNITED KINGDOM"
"D4ZHI3.02924.SF.136","New Sparks Equity Limited","CAYMAN ISLANDS"
"PI9212.00005.SF.702","The Sun Solutions Singapore Trust","SINGAPORE"
"P9KY4S.00010.SF.832","LEOSTEF TRUST","JERSEY"
"QNPQC9.00001.SF.724","Im Long Only Private Equity S.C.R. S.A.U.","SPAIN"
"DQQN8Y.00041.SF.724","FONDO NARANJA GARANTIZADO 2027, II","SPAIN"
"VJHWNG.00016.SF.032","IEB ESTRUCTURADO II","ARGENTINA"
"E674FI.00880.SF.076","SANTANDER PREV RENDA FIXA REFERENCIADO DI CREDITO PRIVADO EQUILIBRIO FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05077.SF.076","ASTAQUESTO II FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05078.SF.076","PICORO II FIF MULTIMERCADO  CREDITO PRIVADO","BRAZIL"
"0UZS0Y.01781.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2024-05 (50% FX HEDGE)","JAPAN"
"0UZS0Y.01782.SF.392","US TREASURY FUND (FX NON HEDGE) 2024-05","JAPAN"
"IMSBB4.00006.SF.764","Krung Thai Thanasup 72 Not for Retail Investors","THAILAND"
"IMSBB4.00010.SF.764","Krung Thai Thanasup 73 Not for Retail Investors","THAILAND"
"3IY6BI.00379.SF.076","PORTAL INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO - DC","BRAZIL"
"IY9J6M.03827.SF.076","KINEA PREV IPCA DINAMICO II ICATU FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03039.SF.076","CSHG VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"F1B3AN.00408.SF.442","EQT Real Estate II Coinvest SCSp","LUXEMBOURG"
"E3096S.00039.SF.156","Bank of Ningbo-CSC Lian Xiang NO.1 FUND","CHINA"
"GX1UNV.00004.SF.392","Dentsu Ventures SGP Fund","JAPAN"
"1B4RL3.00393.SF.392","TMAM US Covered Call Bond F 202405 (2-I-H)","JAPAN"
"0VIUUV.00116.SF.470","Blevins Franks Providence Retirement Plan - 113953","MALTA"
"0VIUUV.00117.SF.470","Blevins Franks Providence Retirement Plan - 1146","MALTA"
"0VIUUV.00118.SF.470","Blevins Franks Providence Retirement Plan - 114610","MALTA"
"0VIUUV.00121.SF.470","Blevins Franks Providence Retirement Plan - 116836","MALTA"
"0VIUUV.00122.SF.470","Blevins Franks Providence Retirement Plan - 118344","MALTA"
"0VIUUV.00123.SF.470","Blevins Franks Providence Retirement Plan - 1242","MALTA"
"0VIUUV.00125.SF.470","Blevins Franks Providence Retirement Plan - 135819","MALTA"
"0VIUUV.00126.SF.470","Blevins Franks Providence Retirement Plan - 142300","MALTA"
"0VIUUV.00127.SF.470","Blevins Franks Providence Retirement Plan - 151567","MALTA"
"0VIUUV.00128.SF.470","Blevins Franks Providence Retirement Plan - 1534","MALTA"
"0VIUUV.00129.SF.470","Blevins Franks Providence Retirement Plan - 160833","MALTA"
"0VIUUV.00130.SF.470","Blevins Franks Providence Retirement Plan - 1825","MALTA"
"0VIUUV.00131.SF.470","Blevins Franks Providence Retirement Plan - 196574","MALTA"
"9WL132.00335.SF.136","FRM Diversified II Master Fund Ltd","CAYMAN ISLANDS"
"9WL132.00341.SF.136","Valuma SPC - Class Valuma A","CAYMAN ISLANDS"
"9WL132.00346.SF.136","Man Risk Premia SPC - Man Diversified Risk Premia SP","CAYMAN ISLANDS"
"9WL132.00347.SF.136","Man FRM Equity Alpha MA Fund Limited","CAYMAN ISLANDS"
"G3I6DX.00011.SF.826","STAR IV EXECUTIVE CO-INVESTMENT PARTNERSHIP LP","UNITED KINGDOM"
"9WL132.00357.SF.136","IMAP Cayman SPC - LOIM SP","CAYMAN ISLANDS"
"W4BAVK.01059.SF.076","SOCJOV III FIF ACOES","BRAZIL"
"LN64CC.00462.SF.076","RIO VERMELHO FUNDO DE INVESTIMENTO EM DIREITOSCREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J6WB0D.00012.SF.756","Swiss Rock EF (CH) - Clean Energy Equity Fund ESG","SWITZERLAND"
"GSMCRA.00004.SF.792","AKTIF PORTFOY IKINCI FON SEPETI FONU","TURKEY"
"LT3GW9.00157.SF.480","JAJOHA TRUST","MAURITIUS"
"GSMCRA.00017.SF.792","AKTIF PORTFOY INSAAT SEKTORU HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LT3GW9.00161.SF.480","MARONEL TRUST","MAURITIUS"
"LT3GW9.00164.SF.480","BLUE CRANE TRUST","MAURITIUS"
"GSMCRA.00023.SF.792","AKTIF PORTFOY KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"W4BAVK.01061.SF.076","DSK CAPITAL I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.04456.SF.076","ITAU VERTICE IBOVESPA EQUITIES III FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01169.SF.826","AG UK HarperCrewe GP Limited","UNITED KINGDOM"
"5DGT6X.00270.SF.764","EASTSPRING SETESG Fund","THAILAND"
"9CHEWI.00747.SF.136","ASPF Oceanus (Cayman), L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04323.SF.076","ITAU INSTITUCIONAL JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04324.SF.076","ITAU PRIVATE FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PEA0LS.00004.SF.392","Tai GK","JAPAN"
"5DGT6X.00253.SF.764","TMB EASTSPRING Dynamic Leisure and Entertainment Fund","THAILAND"
"5DGT6X.00257.SF.764","TMB Eastspring Vietnam Active Equity Retirement Mutual Fund","THAILAND"
"H4834H.00248.SF.764","MFC Stable Income Fund 32 Not for Retail Investors","THAILAND"
"6RCG01.03408.SF.076","ABSOLUTE PREVIDENCIA CEF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W9WKQW.00470.SF.076","CHIMERA NPL & SPECIAL OPPORTUNITIES II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.00967.SF.076","AZ QUEST INFRA-YIELD II FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"W4BAVK.00968.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANGA FGTS I","BRAZIL"
"68PFYX.00022.SF.250","Zencap Direct Lending 4","FRANCE"
"ES2S0E.01496.SF.076","AIZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6913N8.00027.SF.032","BALANZ DESARROLLO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"6L2Q5J.04726.SF.076","LODI VV PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EVQLAG.00761.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Yaris)","JAPAN"
"21AEKX.00002.SF.705","ALFI PE Growth SIF LLC LP","SLOVENIA"
"W5CNXF.00095.SF.702","Chartergold Holdings Pte. Limited","SINGAPORE"
"W5CNXF.00102.SF.044","Kenzo Holdings Limited","BAHAMAS"
"W5CNXF.00104.SF.092","Rossneath Investments Limited","VIRGIN ISLANDS (BRITISH)"
"YF3XPQ.00064.SF.060","Eight Roads Asia Partners I LP","BERMUDA"
"XWN0F8.01659.SF.076","RBN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 17.086.209/0001-12","BRAZIL"
"QFJ7EW.00002.SF.036","Lanyon Elite Athlete Fund","AUSTRALIA"
"TPUY08.01172.SF.392","TOPIX Bear Fund F9 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01173.SF.392","TOPIX Bear Fund F10 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"6NURQX.00035.SD.036","Hayarkon Trust","AUSTRALIA"
"JMWW2N.00281.SF.392","Shinkin Developed Country Bond Index (JPY-Hedged) (for Separately Managed Account)","JAPAN"
"SPXFGY.00088.SF.158","Fubon Global ESG Green Energy ETF","TAIWAN"
"8CPLPB.00002.SF.710","Sygnia Skeleton Balanced Absolute Fund","SOUTH AFRICA"
"ES2S0E.01123.SF.076","MOGNO RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"ES2S0E.01125.SF.076","ALGARVE MEDITERRANEO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"UDMS9A.00492.SF.442","OCM Luxembourg EPF IV Holdings S.a r.l.","LUXEMBOURG"
"6L2Q5J.04070.SF.076","G5 QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJV4ME.00029.SF.158","Jih Sun Rising Dragon Fund","TAIWAN"
"29YPI7.00244.SF.124","CI HarbourVest Private Infrastructure Income Fund","CANADA"
"KUQIET.01478.SF.136","TPG Healthcare Partners II ST Finance, L.P.","CAYMAN ISLANDS"
"KL92KG.00001.SF.044","Trans Continental US Equity Limited","BAHAMAS"
"MUX687.00337.SF.136","Cypress V BL Cayman, L.P.","CAYMAN ISLANDS"
"W4BAVK.00595.SF.076","Fundo de Investimento em Direitos Creditorios Reconlog Bank","BRAZIL"
"W4BAVK.00596.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACAO W7","BRAZIL"
"W4BAVK.00597.SF.076","ALLEGRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"W4BAVK.00599.SF.076","BARRA FIM CP IE","BRAZIL"
"W4BAVK.00601.SF.076","FIDC VGI I","BRAZIL"
"NQSBHQ.00032.SF.156","CITIC-FULLGOAL GLOBAL ALLOCATION SEGREGATED ACCOUNT XY NO.33","CHINA"
"XT6TWQ.00278.SF.724","SANTANDER HORIZONTE 2025, FI","SPAIN"
"Y9RM3B.00095.SF.764","Krungsri Foreign Fixed Income 6M77 Fund-Not for Retail Investors (AI)","THAILAND"
"RN84PY.00001.SF.724","ROLNIK CONVICTION FI","SPAIN"
"MP6L69.00057.SF.092","Reggie Garden Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.05777.SF.076","CYRELA DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"RAGL0X.00129.SF.092","Prosperous Crystal Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00130.SF.092","Prosperous Delightful Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04149.SF.076","PLAGE DE HAAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00236.SF.124","BCP IV AIV WEC (BBUC) LP","CANADA"
"W4BAVK.00534.SF.076","VALYOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS","BRAZIL"
"UKW6TH.01550.SF.076","BRASILPREV PLUS IQ FIC FI RF CREDITO PRIVADO","BRAZIL"
"99UJPG.00011.SF.250","LFPI MIDCAP 8 S.L.P","FRANCE"
"CXJLQP.00237.SF.442","Actis Eastern Europe Energy Holding Sarl","LUXEMBOURG"
"CXJLQP.00238.SF.442","Actis Eastern Europe Energy Sarl","LUXEMBOURG"
"VWBCS9.02236.SF.112","BRAD PORTFOLIO DE RISCO PREV FIC FIM FIE II","BELARUS"
"IY9J6M.02852.SF.076","KINEA IPCA ABSOLUTO INSTITUCIONAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"2XNDNP.00142.SF.392","GK JRPF Kameari","JAPAN"
"9PN152.00028.SF.554","DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND","NEW ZEALAND"
"CBAYB6.00001.SS.831","Bellerive Capital Interactive 1 Limited","GUERNSEY"
"CBAYB6.00004.SS.831","Bellerive Capital Interactive 4 Limited","GUERNSEY"
"QKDZ5G.00190.SF.826","Moulsoe Fund","UNITED KINGDOM"
"E674FI.00434.SF.076","FIC FI RF REF DI SAM 150","BRAZIL"
"D4ZHI3.02831.SF.136","2024LTIND Equity Holdings Limited","CAYMAN ISLANDS"
"JMWW2N.00324.SF.392","Shinkin J-REIT Index Special 23-08","JAPAN"
"IKLFDP.00177.SF.484","BANCO ACTINVER SA POR CUENTA DEL FIDEICOMISO 1500","MEXICO"
"T38PML.00073.SF.152","FONDO MUTUO CLEVER AHORRO","CHILE"
"T38PML.00074.SF.152","FONDO MUTUO BICE RENTA CORTO PLAZO","CHILE"
"IKLFDP.00178.SF.484","BANCO ACTINVER POR CUENTA DEL FID 1379","MEXICO"
"R0QILX.01165.SF.764","SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors","THAILAND"
"G7RCWX.00171.SF.076","FIDC SINAI IGR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"AYP0WB.00007.SF.036","Five V Fund III B Unit Trust","AUSTRALIA"
"P470AB.00053.SF.036","Realm Global High Income Fund AUD","AUSTRALIA"
"HS3UH3.00011.SF.826","Clay Ventures Limited","UNITED KINGDOM"
"DP1KBJ.00019.SF.032","GAINVEST FF FONDO COMUN DE INVERSION","ARGENTINA"
"DP1KBJ.00021.SF.032","GAINVEST GLOBAL II","ARGENTINA"
"DP1KBJ.00027.SF.032","GAINVEST PESOS","ARGENTINA"
"6L2Q5J.04455.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO FM3G","BRAZIL"
"DP1KBJ.00034.SF.032","GAINVEST RSF LEY 27.260 FCI","ARGENTINA"
"6H05L2.00093.SF.158","CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND","TAIWAN"
"QYVYKA.01152.SF.136","CLEMONS OFFSHORE GP AGGREGATOR (PH IV) LP","CAYMAN ISLANDS"
"QYVYKA.01154.SF.136","LONESTAR IM AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01157.SF.136","PES GOOSE CREEK OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01158.SF.136","SP PES AGGREGATOR OFFSHORE XIII HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01160.SF.136","PEV OFFSHORE HOLDINGS 2002 LP","CAYMAN ISLANDS"
"QYVYKA.01162.SF.136","PEV OFFSHORE HOLDINGS 2004 LP","CAYMAN ISLANDS"
"LN64CC.00288.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BACURI","BRAZIL"
"MEDQ27.00123.SF.092","Link F (Singapore) Limited","VIRGIN ISLANDS (BRITISH)"
"KS48BJ.00006.SF.076","KORTEX VENTURES FIP I MIE","BRAZIL"
"KS48BJ.00008.SF.076","RISE I FIPM","BRAZIL"
"KS48BJ.00012.SF.076","BARAUNA AGSOL FEEDER FIPM","BRAZIL"
"KS48BJ.00016.SF.076","FIPEE DESENVOLVE AMAZONIA","BRAZIL"
"KS48BJ.00018.SF.076","QUARTZO I FIPM","BRAZIL"
"5N1ECI.00483.SF.710","All Weather BCI Balanced Fund","SOUTH AFRICA"
"KS48BJ.00020.SF.076","SPUTNIK FIPM","BRAZIL"
"VCDK23.00027.SF.392","Global X S&P 500 Dividend Aristocrats ETF","JAPAN"
"N07Q4Z.00025.SF.380","Azimut Private Escalator 2","ITALY"
"86YTEY.00018.SF.191","Erste Horizont 2026","CROATIA"
"86YTEY.00019.SF.191","Erste Horizont 2026 II","CROATIA"
"VWBCS9.02360.SF.076","HELSINQUE PREV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO PGBL/VGBL - RESPONSABILIDADE LIMITADA","BRAZIL"
"96NTA6.00066.SF.756","The Capital Trust","SWITZERLAND"
"IY9J6M.03279.SF.076","NU ALBUS SOBERANO RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO","BRAZIL"
"3GSQFC.00047.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6","ITALY"
"XWN0F8.01566.SF.076","XPA VERTICE CREDITO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01567.SF.076","XPA MULTIMERCADO II FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 28.777.487/0001-32","BRAZIL"
"BM2LJ5.00098.SF.392","Taurus TMK","JAPAN"
"G5PZEZ.00221.SF.392","ANAM US GB INVESTMENT STRATEGY 2023 A MF","JAPAN"
"G5PZEZ.00222.SF.392","ANAM US GB INVESTMENT STRATEGY 2023 B1 QII Only","JAPAN"
"97JFMJ.00053.SF.380","TRUST MANUELA E MARCO","ITALY"
"97JFMJ.00054.SF.380","TRUST MATRONA","ITALY"
"R5V4K4.00007.SS.344","Intelligent Manufacturing Holdings Limited","HONG KONG"
"QYMWFW.00001.SF.158","CTBC BANK TRUST ACCOUNT","TAIWAN"
"QYMWFW.00002.SF.158","Trust Account of Trust Department of CTBC BANK CO., LTD","TAIWAN"
"9WL132.00343.SF.136","FRM Argyle Limited","CAYMAN ISLANDS"
"5DGT6X.00269.SF.764","EASTSPRING Capital Protection Government Bond 6M7 Fund","THAILAND"
"VA07ZS.00004.SF.372","Coronation Investment Funds","IRELAND"
"9WL132.00349.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia III SP","CAYMAN ISLANDS"
"9WL132.00350.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia IV SP","CAYMAN ISLANDS"
"LN64CC.00461.SF.076","OTTER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"9WL132.00352.SF.136","Idiosyncratic AI LP","CAYMAN ISLANDS"
"9WL132.00355.SF.136","Man FRM Bespoke Alpha LP","CAYMAN ISLANDS"
"9WL132.00356.SF.136","IMAP Cayman SPC - CGI SP","CAYMAN ISLANDS"
"4F3ETW.00083.SF.724","SGFO STRATEGIES, SCR, S.A.","SPAIN"
"9WL132.00366.SF.136","FMAP PCM Limited","CAYMAN ISLANDS"
"IY9J6M.03263.SF.076","ABSOLUTE ATENAS PREV ITAU FEEDER RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"SWR19U.00210.SF.124","IG Core Portfolio - Balanced II","CANADA"
"9CHEWI.00692.SF.136","AAF CI (Cayman), L.P.","CAYMAN ISLANDS"
"FESIPX.00154.SF.036","MC Albany Fund","AUSTRALIA"
"XTFF0M.00520.SF.392","BNP Paribas AUD JPY Basis Carry Strategy Fund 2302","JAPAN"
"XTFF0M.00521.SF.392","Interest Rate Swap Trend Strategy Fund","JAPAN"
"EVQLAG.00730.SF.702","PREP III 2 Pte. Ltd.","SINGAPORE"
"DVXUIV.00050.SF.392","VEREDa GK","JAPAN"
"SXMT90.00085.SF.438","Stoltenberg - Lerche Settlement","LIECHTENSTEIN"
"WJ9VJA.00084.SF.826","MGTS SIIION Cautious Fund","UNITED KINGDOM"
"GHA574.00005.SF.380","PROGRESSIO INVESTIMENTI IV","ITALY"
"D4ZHI3.02780.SF.136","Investcorp Artemis I Limited","CAYMAN ISLANDS"
"MKPIYG.01442.SF.756","SMAH Unit Trust","SWITZERLAND"
"1UYPXY.00150.SF.724","RENTA 4 US EQUITY FI","SPAIN"
"9HJF8I.00017.SF.124","Sprott Private Resource Streaming and Royalty Annex (Collector-1), LP","CANADA"
"0SC54Y.00238.SF.372","HSBC MSCI Japan Islamic ESG UCITS ETF","IRELAND"
"W4BAVK.00780.SF.076","AMER I FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"BFE037.00096.SF.076","ACTIS LT 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"WP1SP3.00069.SF.392","US Daily Defensive Carry Strategy 2023-02(QII)","JAPAN"
"WP1SP3.00070.SF.392","AUD Japanese Bond Fund 2023-02 (QII)","JAPAN"
"WP1SP3.00071.SF.392","JGB20Y Bear Fund 2023-02(QII)","JAPAN"
"4R2YD8.00157.SF.076","NEW JADE II FUNDO DE INVESTIMENTO EM PARTICIPACIES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04086.SF.076","ITAU ALGARVE FEEDER AMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01260.SF.076","LEXIS FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LBJHPJ.00099.SF.032","Fideicomiso Mercado Credito 13","ARGENTINA"
"LBJHPJ.00100.SF.032","Fideicomiso Mercado Credito 14","ARGENTINA"
"LBJHPJ.00102.SF.032","Mercado Credito Consumo 8","ARGENTINA"
"LBJHPJ.00105.SF.032","Mercado Credito Consumo 10","ARGENTINA"
"MI18SG.00124.SF.076","KP DRACMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01305.SF.076","WHG BEWATER GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"PVR3FR.00550.SF.060","LSVAF2 JAPAN HOLDINGS II, LLC","BERMUDA"
"64Y0QK.00009.SF.702","The Londolozi Family Trust","SINGAPORE"
"VWBCS9.02290.SF.076","BRADESCO GENOA CAPITAL CRUISE  PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LQ8RK7.01661.SF.392","China A-share Active Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01662.SF.392","Dynamic Allocation Strategy Open (for Institutional Investors)","JAPAN"
"LQ8RK7.01663.SF.392","Emerging Markets Equity Active Fund (for Institutional Investors)","JAPAN"
"WCYN2S.00134.SF.392","Astro One TMK","JAPAN"
"XTFF0M.00476.SF.392","J.P. Morgan Tail Risk Hedged U.S. Multi Asset Strategy Fund","JAPAN"
"XTFF0M.00477.SF.392","BNP Paribas Multi Asset Vol Momentum Fund","JAPAN"
"0IWCY1.00014.SF.392","TORANOTEC GSA Coral Global PBSA Fund TA","JAPAN"
"7Y6GIF.01604.SF.392","5075 CHINA BOND FUND (NON HEDGE / QII ONLY)","JAPAN"
"P7H9LQ.00056.SF.826","WS Global Portfolio Aggressive Fund","UNITED KINGDOM"
"RPZ703.00002.SF.032","GMC Money Market","ARGENTINA"
"9QJ05C.00009.SF.840","ABD Family Trust","UNITED STATES"
"DU25NH.00002.SF.092","Alpha Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00013.SF.092","TF Scineuro Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00015.SF.092","TF Etern Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00016.SF.092","TF ALN Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU25NH.00023.SF.092","TF YYBio Ltd.","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.03274.SF.076","AZ QUEST AZIMUT ALLOCATION BALANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.03277.SF.076","AZ QUEST AZIMUT WORLD EQUITY MINIMUM VOLATILITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00467.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PANAMBY - 00.613.094/0001-74","BRAZIL"
"HAU8TQ.00165.SF.076","JIVE DISTRESSED & SPECIAL SITS IV INSTITUTIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"IY9J6M.03278.SF.076","PORTO IPE II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01018.SF.442","Carlyle Copia Coinvestment Feeder, S.C.Sp","LUXEMBOURG"
"DTLCMF.01002.SF.136","WSCP VIII CREDIT INVESTMENTS CAYMAN, LTD.","CAYMAN ISLANDS"
"RKZ103.00004.SS.832","Index DY/DX Invest Limited","JERSEY"
"SXMT90.00080.SF.438","The Z Trust","LIECHTENSTEIN"
"VWBCS9.02346.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR ANDIROBA","BRAZIL"
"F80V1K.00034.SF.724","Principium FI","SPAIN"
"F80V1K.00038.SF.724","SWM Estrategia Renta Variable FI","SPAIN"
"9ZLUNM.01005.SF.136","Fountain Holdings, L.P.","CAYMAN ISLANDS"
"MUX687.00381.SF.136","Italy Cypress V Cayman, L.P.","CAYMAN ISLANDS"
"0UTEXA.00055.SF.184","Casaba Trust","COOK ISLANDS"
"0UTEXA.00057.SF.184","Lone Star Gems Family Trust","COOK ISLANDS"
"CMKRGP.00088.SF.528","PartnerCo 2 B.V.","NETHERLANDS"
"QS61P3.00013.SF.196","The Manul Trust","CYPRUS"
"I2KEX4.00010.SF.392","US Equity Monthly Put Option Carry Strategy Fund (QII Only)","JAPAN"
"P5MKDB.00002.SS.380","ANIMA ALTERNATIVE 2","ITALY"
"N8JA7C.01917.SF.392","One Yen Bond Fund II 2023-01","JAPAN"
"F80V1K.00042.SF.724","GAMMA GLOBAL, FI","SPAIN"
"0UTEXA.00069.SF.184","Standlee Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00090.SF.184","Devine Fortress Trust","COOK ISLANDS"
"Q3LSFU.00732.SF.076","INVESTO TEVA TESOURO SELIC ETF - FUNDO DE INVESTIMENTO DE INDICE","BRAZIL"
"6L2Q5J.04118.SF.076","LIBERTAS IBOVESPA FIA","BRAZIL"
"6L2Q5J.04123.SF.076","FAMA ICATU PREVIDENCIARIO FIE II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IT6IUE.00128.SF.792","Ak Portfoy Metaverse Ve Dijital Yasam Teknolojileri Degisken Fon","TURKEY"
"UKW6TH.01678.SF.076","BB P LEITE MM FIC FI CREDITO PRIVADO","BRAZIL"
"MI18SG.00138.SF.076","ALVORADA SC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D6WMJR.01426.SF.076","SANTANDER PB JOSE DO EGITO MULT CRED PRIV IE FI","BRAZIL"
"KCME2G.00002.SF.616","TYR Private Debt Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N1SR21.00083.SF.392","Fallen Angel US High Yield Fund","JAPAN"
"SY3F2I.00085.SF.392","Aozora Neo Global Balance Fund 2023-04","JAPAN"
"ZJ3BRH.00192.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MFM","BRAZIL"
"J7K2RJ.00012.SF.642","Fondul Deschis de Investitii ERSTE Liquidity EUR","ROMANIA"
"U7759S.00263.SF.124","First Sun Investments LP","CANADA"
"FDCRDZ.01129.SF.528","AG Datacastle Spandau JV B.V.","NETHERLANDS"
"5Y4QWF.00025.SF.156","BOCIM-HUIZE NO.1 (QDII) Fund","CHINA"
"EZFSJD.00003.SF.724","SANDMAN 2023 SCR SA","SPAIN"
"SXMT90.00106.SD.784","JAMAL LIMITED","UNITED ARAB EMIRATES"
"SXMT90.00109.SD.784","Malik Trading Ltd.","UNITED ARAB EMIRATES"
"9ZLUNM.01026.SF.136","CJIP V Co-Investment, L.P.","CAYMAN ISLANDS"
"DU8W1Q.00156.SF.136","Divine Links Holdco Limited","CAYMAN ISLANDS"
"VAES8B.00024.SF.203","HODNOTA podfond BRODIS INVEST SICAV","CZECH REPUBLIC"
"6L2Q5J.04099.SF.076","G5 GRMPRP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UDMS9A.00496.SF.442","Oaktree European Science Park S.a r.l.","LUXEMBOURG"
"MV65A8.00121.SF.792","is Portfoy ACHS Serbest (Doviz) Ozel Fon","TURKEY"
"X87XX6.00006.SF.036","DREP1 Passive Trust","AUSTRALIA"
"X87XX6.00007.SF.036","DREP1 Active Trust","AUSTRALIA"
"UKW6TH.01540.SF.076","BRASILPREV GARDE PARIS FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01541.SF.076","BRASILPREV MOAT FIC FI EM ACOES","BRAZIL"
"UKW6TH.01542.SF.076","BRASILPREV RT PROMINAS FIC FI MULTIMERCADO","BRAZIL"
"UKW6TH.01549.SF.076","BRASILPREV PLUS FIC FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"UKW6TH.01554.SF.076","BB ASSET RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BT7EAY.00003.SF.392","STATION Ai I Limited Liability Partnership","JAPAN"
"0UZS0Y.01283.SF.392","J-REIT TARGET 2% 15TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01284.SF.392","J-REIT TARGET 2% 20TH DAY DIVIDEND FUND 2022-08","JAPAN"
"IKLFDP.00174.SF.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVIERSION NUMERO 4381","MEXICO"
"N8JA7C.01949.SF.392","Japanese Equity Research Value Plus Mother Fund","JAPAN"
"N8JA7C.01951.SF.392","Japanese Equity Research Value Plus Fund (Eligible Institutional Investors Only)","JAPAN"
"ZLSH7J.00027.SF.156","China Universal Asset Management Nasdaq 100 Exchange Traded Fund Initiative Feeder Fund","CHINA"
"PS7Y1B.00368.SF.076","FUNDO DE INVESTIMENTOS EM DIREITO CREDITORIO DB CREDITO GLOBAL NAO PADRONIZADO","BRAZIL"
"6RCG01.03523.SF.076","REAL INVESTOR 70 XP SEG ADVISORY PREV FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PS7Y1B.00370.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS INTRA BLACK 40","BRAZIL"
"IDFHLW.02945.SF.076","CS EVOLUTION GM2 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02947.SF.076","ITACOATIARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02949.SF.076","CSHG 3111 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02950.SF.076","CS EVOLUTION 2222 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA-RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02951.SF.076","CSHG 1735 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02953.SF.076","CSHG PB RAMOT ACOES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02954.SF.076","CSHG GAL MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02956.SF.076","CS EVOLUTION 707 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02957.SF.076","CSHG LEGACY CAPITAL COMPOUND DEB INCENTIVADAS IPCA  FC DE FUNDOS DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.02958.SF.076","CSHG 3124 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02960.SF.076","CS EVOLUTION RALIA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"A0CGUB.00022.SF.191","Raiffeisen EUR 2027 Bond, otvoreni investicijski fond s javnom ponudom","CROATIA"
"WYK0E0.00395.SF.124","Scotia Wealth Fundamental International Equity Pool","CANADA"
"WYK0E0.00397.SF.124","Scotia Wealth Quantitative Global Small Cap Equity Pool","CANADA"
"IY9J6M.03666.SF.076","A1 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03659.SF.076","SPX HORNET EQUITY HEDGE ANDBANK FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TF0LSC.00005.SF.136","Fortress International Equity Fund SP","CAYMAN ISLANDS"
"LN64CC.00510.SF.076","ELDORADO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"1070JI.00124.SF.246","Evli Europe Growth Fund","FINLAND"
"IY9J6M.03661.SF.076","BLUELINE ALPHA PREVIDENCIA ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B9AGND.00001.SF.124","Longview Dividend Fund","CANADA"
"XWN0F8.01824.SF.076","VECTOR RENDA DE ENERGIA RENOVAVEL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00183.SF.076","NB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01094.SF.076","VALORA RENDA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6L2Q5J.04933.SF.076","SERIGY DEBENTURES FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"97JFMJ.00058.SF.380","TRUST FABIANO RINALDI","ITALY"
"0VIUUV.00410.SF.470","Blevins Franks Providence Retirement Plan - 820271","MALTA"
"0VIUUV.00411.SF.470","Blevins Franks Providence Retirement Plan - 823031","MALTA"
"0VIUUV.00412.SF.470","Blevins Franks Providence Retirement Plan - 824544","MALTA"
"0VIUUV.00413.SF.470","Blevins Franks Providence Retirement Plan - 837128","MALTA"
"0VIUUV.00414.SF.470","Blevins Franks Providence Retirement Plan - 9022","MALTA"
"0VIUUV.00415.SF.470","Blevins Franks Providence Retirement Plan - 405465","MALTA"
"0VIUUV.00423.SF.470","Blevins Franks Providence Retirement Plan - 445754","MALTA"
"0VIUUV.00424.SF.470","Blevins Franks Providence Retirement Plan - 465377","MALTA"
"0VIUUV.00425.SF.470","Blevins Franks Providence Retirement Plan - 4715","MALTA"
"0VIUUV.00875.SF.470","Blevins Franks Providence Retirement Plan - 3034","MALTA"
"0VIUUV.00876.SF.470","Blevins Franks Providence Retirement Plan - 313168","MALTA"
"0VIUUV.00877.SF.470","Blevins Franks Providence Retirement Plan - 3208","MALTA"
"4ZXPG6.00128.SF.792","AZIMUT PORTFOY YONETIMI A.S BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"KUQIET.01694.SF.136","TPG Healthcare New Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.01695.SF.136","TPG Healthcare Co-Invest II L.P.","CAYMAN ISLANDS"
"0VIUUV.01871.SF.470","The DOTNORM Discretionary Trust","MALTA"
"0VIUUV.01872.SF.470","The Everton 1933 Trust","MALTA"
"0VIUUV.01873.SF.470","The Familia Annimal Trust","MALTA"
"0VIUUV.01877.SF.470","The Grant Discretionary Trust","MALTA"
"0VIUUV.01879.SF.470","The Hodskinson  Discretionary Trust","MALTA"
"0VIUUV.01880.SF.470","The Hornesse Trust","MALTA"
"0VIUUV.01883.SF.470","The Las Mariposas Trust Deed","MALTA"
"0VIUUV.01884.SF.470","The Light/Carpenter Tax-Sheltered Trust","MALTA"
"0VIUUV.01885.SF.470","The Lulworth Discretionary Trust","MALTA"
"MV65A8.00150.SF.792","is Portfoy Yonetimi a.s. Dorduncu Gayrimenkul Yatirim Fonu","TURKEY"
"R0QILX.01103.SF.764","SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors","THAILAND"
"LLJ5VW.00286.SF.392","J-Barclays Japanese Equity Put Carry Strategy Fund II 2023-02","JAPAN"
"DTLCMF.01014.SF.442","BREATHE PLATFORM AGGREGATOR S.A R.L.","LUXEMBOURG"
"1U1J35.00083.SF.756","Saturn V Family Trust","SWITZERLAND"
"LVISYN.00068.SF.036","Qualitas Real Estate Opportunity Fixed A III Trust","AUSTRALIA"
"LVISYN.00069.SF.036","Qualitas Real Estate Opportunity Growth A III Trust","AUSTRALIA"
"F1B3AN.00297.SF.442","EQT Exeter Industrial Core-Plus Fund IV FC SCSp","LUXEMBOURG"
"E674FI.00285.SF.076","SANTANDER PREV PB LFTF MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"F1B3AN.00300.SF.442","EQT Active Core Infrastructure FC IV SCSp","LUXEMBOURG"
"F1B3AN.00301.SF.442","EQT Active Core Infrastructure FC RFA SCSp","LUXEMBOURG"
"F1B3AN.00303.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"HK8FQS.00021.SF.156","Yinhua Overseas Digital Economy Quantitative Selection Hybrid Seed Fund (QDII)","CHINA"
"NU0REM.00360.SF.756","Schotia Tree Trust","SWITZERLAND"
"DTLCMF.01015.SF.826","VERDALIA BIOENERGY TOPCO LIMITED","UNITED KINGDOM"
"QK3GKV.00001.SF.203","Partners Universe 6, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00002.SF.203","Partners Universe 10, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00003.SF.203","Partners Universe 13, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00004.SF.203","Partners 7 Stars, otevreny podolovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00005.SF.203","Partners Bond Opportunity, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00006.SF.203","Partners Dividend Selection, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00007.SF.203","Simplea Euro Bond Opportunity, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00008.SF.203","Simplea Global Equity ESG, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00009.SF.203","Partners Alternative Strategies, otevreny podilovy fond kvalifikovanych investoru, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"QK3GKV.00010.SF.203","Partners Rezerva, otevreny podilovy fond, Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"NCYDQG.00016.SF.136","TFO Shari'ah Capital Growth Program SPC","CAYMAN ISLANDS"
"LT3GW9.00139.SF.480","Domani Trust","MAURITIUS"
"NCYDQG.00021.SF.136","TFO SHARI'AH REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC","CAYMAN ISLANDS"
"EKP56T.00008.SF.032","1822 RAICES GESTION FCI","ARGENTINA"
"HAU8TQ.00163.SF.076","CSHG JUGIS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS NAO PADRONIZADOS 47984217000147","BRAZIL"
"HAU8TQ.00164.SF.076","JUGIS I FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 49276047000171","BRAZIL"
"7Y6GIF.01691.SF.392","3527 iFreeETF S&P500 Inverse","JAPAN"
"6L2Q5J.04476.SF.076","UPHILL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04477.SF.076","ZERMATT ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0JNRLW.00100.SF.724","Kutxabank RF Horizonte 19, FI","SPAIN"
"D6WMJR.01456.SF.076","SANTANDER PREV PB PISTACHE MULT CRED PRIV FIC FI","BRAZIL"
"MA579B.00373.SF.124","WEALTHSIMPLE DEVELOPED MARKETS EX NORTH AMERICA SOCIALLY RESPONSIBLE INDEX ETF","CANADA"
"6RCG01.03156.SF.076","GIANT PV ZARA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01410.SF.076","TREND POS-FIXADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"0VIUUV.00221.SF.470","Blevins Franks Providence Retirement Plan - 1474","MALTA"
"0VIUUV.00222.SF.470","Blevins Franks Providence Retirement Plan - 1514","MALTA"
"0VIUUV.00101.SF.470","Blevins Franks Providence Retirement Plan - 400902","MALTA"
"0VIUUV.00105.SF.470","A Matter of Trust","MALTA"
"0VIUUV.00107.SF.470","Almasara Trust","MALTA"
"0VIUUV.00113.SF.470","Blevins Franks Providence Retirement Plan - 105732","MALTA"
"7H0JVL.00513.SF.554","The Strangford Trust","NEW ZEALAND"
"T1IN0F.00002.SF.554","Simplicity Unhedged Global Share Fund","NEW ZEALAND"
"R0QILX.01136.SF.764","SCB Capital Protection 3M16","THAILAND"
"XTFF0M.00534.SF.392","US Equity Put Option Carry Weekly Diversified Strategy Fund","JAPAN"
"VPYMYD.00017.SF.092","QM252 Limited","VIRGIN ISLANDS (BRITISH)"
"0RITVE.00004.SF.136","Maverick Landing II Limited","CAYMAN ISLANDS"
"CXJLQP.00280.SF.442","Super Ebco Sarl","LUXEMBOURG"
"1606JB.00155.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2023 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"AYD18P.00229.SF.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.01360.SF.136","PEV HOLDINGS 1053 LP","CAYMAN ISLANDS"
"QYVYKA.01368.SF.136","PEV HOLDINGS 1057 LP","CAYMAN ISLANDS"
"QYVYKA.01371.SF.136","PEV HOLDINGS 1060 LP","CAYMAN ISLANDS"
"QYVYKA.01372.SF.136","PEV HOLDINGS 1059 LP","CAYMAN ISLANDS"
"QYVYKA.01373.SF.136","PEV OFFSHORE HOLDINGS 2026 LP","CAYMAN ISLANDS"
"QYVYKA.01375.SF.136","PEV OFFSHORE HOLDINGS 2027 LP","CAYMAN ISLANDS"
"QYVYKA.01376.SF.136","PEV OFFSHORE HOLDINGS 2029 LP","CAYMAN ISLANDS"
"SY3F2I.00092.SF.392","Aozora Neo Global Premium Fund 2024-01","JAPAN"
"SY3F2I.00093.SF.392","Aozora Neo Global Premium Fund","JAPAN"
"I3WL3R.00038.SF.484","Contrato de Fideicomiso Irrevocable F/3104362","MEXICO"
"5273N7.00020.SF.156","CP SCS OVERSEAS QDII NO.1","CHINA"
"5273N7.00021.SF.156","Citic Prudential Global Macro-asset Allocation AMP 3","CHINA"
"MI18SG.00308.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO SMART REAL ESTATE - FII RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01646.SF.392","2420 STOCK PREMIUM STRATEGY FUND ALPHA 2022-08 (QII ONLY)","JAPAN"
"L8Q236.00286.SF.392","GIM Global Yield CB Mother Fund 2022-08","JAPAN"
"R0QILX.01023.SF.764","SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors","THAILAND"
"R0QILX.01024.SF.764","SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors","THAILAND"
"L4SKV0.00354.SS.554","K & J Strong Trustees Limited","NEW ZEALAND"
"L4SKV0.00361.SS.554","Lisnagry Trustee Company 218921 Limited","NEW ZEALAND"
"IY9J6M.03132.SF.076","VINLAND CREDIT ALOCACAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"9ZLUNM.00942.SF.136","Danbo Group Holdings","CAYMAN ISLANDS"
"0VIUUV.00810.SF.470","FLT Trust","MALTA"
"0VIUUV.00811.SF.470","Fountain Trust","MALTA"
"0VIUUV.00812.SF.470","Fuchs Trust","MALTA"
"0VIUUV.00814.SF.470","Happy Day Trust","MALTA"
"0VIUUV.00815.SF.470","Henrik Trust","MALTA"
"0VIUUV.00816.SF.470","JRT Trust","MALTA"
"0VIUUV.00817.SF.470","Just Me Trust","MALTA"
"0VIUUV.00819.SF.470","Majastan Trust","MALTA"
"0VIUUV.00820.SF.470","Masters Choice Lala Trust","MALTA"
"0VIUUV.00822.SF.470","MEBEDA Discretionary Trust","MALTA"
"0VIUUV.00823.SF.470","Menschikova Trust","MALTA"
"0VIUUV.00824.SF.470","Moncassin Trust","MALTA"
"0VIUUV.00825.SF.470","MS Trust","MALTA"
"0VIUUV.00828.SF.470","Pembury Trust","MALTA"
"0VIUUV.00829.SF.470","R Woof Settlement","MALTA"
"0VIUUV.00830.SF.470","Rapp Trust","MALTA"
"T8FQVH.01881.SF.392","Insight High Yield Bond Fund 2023-12 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01882.SF.392","J-REIT Asia Mix Fund for FOFs (For QII)","JAPAN"
"T8FQVH.01883.SF.392","Japan Credit Fund for FOFs (For QII)","JAPAN"
"T8FQVH.01884.SF.392","Dividend Focus Fund for FOFs (For QII)","JAPAN"
"VZT2U3.00012.SF.702","Citrasena Microfinance Fund Pte Ltd","SINGAPORE"
"P9KY4S.00007.SF.092","TEFNUT LIMITED","VIRGIN ISLANDS (BRITISH)"
"I7VI5D.00005.SF.124","CEP VI-A Limited Partnership","CANADA"
"I7VI5D.00010.SF.124","CEP VII-A Limited Partnership","CANADA"
"37D6U4.00190.SF.591","Pumarosa Foundation","PANAMA"
"XSNR32.00202.SF.392","HARRIS ASSOCIATES JAPAN EQUITY MOTHER FUND","JAPAN"
"XTFF0M.00578.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2401","JAPAN"
"8AMJUA.01858.SF.392","India Equity Index Mother Fund","JAPAN"
"8TVWLV.00449.SF.756","Wang Family Trust","SWITZERLAND"
"W4BAVK.01092.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SIGA ENERGIA PORTFOLIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04976.SF.076","SULAMERICA CREDITO  FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00065.SF.392","Godo Kaisha Otemon Investment","JAPAN"
"7Y6GIF.01836.SF.392","3534 iFreeETF 10-Year U.S. Treasury Note Futures Inverse","JAPAN"
"7Y6GIF.01837.SF.392","9006 JAPAN STOCK DIVIDEND STRATEGY (EX-FINANCIALS) MOTHER FUND","JAPAN"
"7Y6GIF.01838.SF.392","6140 JAPAN STOCK DIVIDEND STRATEGY FUND (EX-FINACIALS) 2024-02(QII ONLY)","JAPAN"
"R0QILX.01267.SF.764","SCB Government Bond 3M3","THAILAND"
"W9WKQW.00601.SF.076","GREEN LAKE CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00705.SF.036","EQT Mortgage Income Fund","AUSTRALIA"
"V9YJKU.00152.SF.578","Verdipapirfondet DNB PB Discretionary Equity Strategies","NORWAY"
"Q0JJ0G.04590.SF.076","ITAU DEBENTURES INCENTIVADAS III FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04591.SF.076","NAVONA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00318.SF.076","MONT BLANC ANS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03545.SF.076","REAL INVESTOR II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"PKVB2P.00102.SF.246","eQ PE XVI North LP","FINLAND"
"6L2Q5J.04977.SF.076","IBIUNA ST PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"Y1CLM2.00021.SF.392","TTAM CAPULA TACTICAL MACRO FUND Qualified","JAPAN"
"Y1CLM2.00023.SF.392","CPL-TM Fund 2023-A","JAPAN"
"Y1CLM2.00024.SF.392","CPL-TM Fund 2023-B","JAPAN"
"Y1CLM2.00025.SF.392","TTAM Capula Defensive Equity Fund","JAPAN"
"Q0JJ0G.04485.SF.076","FLAMBOYANT FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"G1SQR6.00172.SF.392","OSCAR US Funding XVI LLC","JAPAN"
"MQGSJY.00012.SF.392","Tsukuba Exceed 2gou Investment LPS","JAPAN"
"N8JA7C.01975.SF.392","AMOne US Treasury 10 Year 3 Times Short Fund (Eligible Investors Only)","JAPAN"
"N8JA7C.01980.SF.392","Nasdaq-100 Index Mother Fund","JAPAN"
"RZ15PN.00099.SF.643","Close-ended mutual investment Fund RAYAS","RUSSIAN FEDERATION"
"RZ15PN.00101.SF.643","Close-ended mutual investment Fund Gormoniya Rosta","RUSSIAN FEDERATION"
"RZ15PN.00102.SF.643","Close-ended mutual investment Fund Investgarant","RUSSIAN FEDERATION"
"QR7L9U.00024.SF.586","CDC Trustee - ABL GOKP PENSION FUND","PAKISTAN"
"TJUTRC.00053.SF.076","FRAM CAPITAL STORM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9WL132.00414.SF.136","PMAP Cayman SPC - GCM SP","CAYMAN ISLANDS"
"LN64CC.00502.SF.076","CORES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.01936.SF.092","Mattar Hill Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01937.SF.092","Mattar Hill Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01938.SF.092","Mattar Hill Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01939.SF.092","Mattar Hill Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01940.SF.092","Mattar Hill Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01941.SF.092","Mattar Hill Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01942.SF.092","Mattar Hill Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01943.SF.092","Mattar Hill Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01944.SF.092","Mattar Hill Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01945.SF.092","Mattar Hill Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01946.SF.092","Clapham Park Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01947.SF.092","Clapham Park Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01948.SF.092","Clapham Park Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01949.SF.092","Farringdon Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01950.SF.092","Farringdon Capital Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01951.SF.092","Farringdon Security Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01952.SF.092","Islington Capital Holding Limited","VIRGIN ISLANDS (BRITISH)"
"39312F.00049.SF.380","Investimenti Azionari America","ITALY"
"PP58Q1.00545.SF.392","55 Emerging Market Debt Income Strategy Fund 4 (For QII Only)","JAPAN"
"VNHMB0.00408.SF.124","Fidelity Market Neutral Alternative Multi-Asset Base Fund","CANADA"
"VNHMB0.00410.SF.124","Fidelity Long/Short Alternative Multi-Asset Base Fund","CANADA"
"VNHMB0.00411.SF.124","Fidelity International Developed Markets Institutional Trust","CANADA"
"YWTBVG.00240.SF.156","ChinaAMC Huiying NO.2 Asset Management Plan","CHINA"
"W4BAVK.01062.SF.076","SPC 2HAND PIPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VC4UZM.00843.SF.136","GAOLU PROPCO II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00844.SF.136","GAOLU RA HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00845.SF.136","GAOYUE CENTURION I HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00847.SF.136","GNTR XX HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00849.SF.136","JNR HOLDINGS GP LIMITED","CAYMAN ISLANDS"
"6L2Q5J.04873.SF.076","WARREN ARTEMIS FIFE FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"S5FU8H.00011.SF.124","Novacap DI International I B, L.P.","CANADA"
"P5CC0F.00081.SF.724","CASA VI, FT","SPAIN"
"Q0JJ0G.04464.SF.076","ITAU KINEA NEPAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01715.SF.124","TPG Dynasty JV GP, ULC","CANADA"
"KUQIET.01716.SF.124","TPG Dynasty SPV I, ULC","CANADA"
"KUQIET.01717.SF.124","TPG Dynasty SPV II, ULC","CANADA"
"63JDXL.00030.SF.792","FIBA PORTFOY OPY PARA PIYASASI SERBEST (TL) OZEL FON","TURKEY"
"0VIUUV.00072.SF.470","Blevins Franks Providence Retirement Plan - 1420","MALTA"
"0VIUUV.00073.SF.470","Blevins Franks Providence Retirement Plan - 158345","MALTA"
"0VIUUV.00074.SF.470","Blevins Franks Providence Retirement Plan - 15962","MALTA"
"0VIUUV.00076.SF.470","Blevins Franks Providence Retirement Plan - 165172","MALTA"
"0VIUUV.00077.SF.470","Blevins Franks Providence Retirement Plan - 2203","MALTA"
"0VIUUV.00079.SF.470","Blevins Franks Providence Retirement Plan - 2269","MALTA"
"QW4MD2.00080.SF.724","MUTUAFONDO 2027 II, FI","SPAIN"
"9PZRR1.00022.SF.682","anb capital Narjis Business Park Fund","SAUDI ARABIA"
"WH811B.00133.SF.826","IFSL EVENLODE INCOME","UNITED KINGDOM"
"LQGM1F.00003.SF.826","The Frank van Schaik Lifetime Discretionary Trust 2022","UNITED KINGDOM"
"HTNZJU.00127.SF.124","Desjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF","CANADA"
"7Y6GIF.01825.SF.392","6128 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-02(QII ONLY)","JAPAN"
"7Y6GIF.01831.SF.392","6129 DAIWA JAPAN EQUITY BEAR FUND 3B (QII Only)","JAPAN"
"RS1FD7.00048.SF.528","GHVG CSPV I CV","NETHERLANDS"
"XWN0F8.01870.SF.076","WHG SJT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.509.470/0001-04","BRAZIL"
"XWN0F8.01871.SF.076","WHG FHC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.509.777/0001-05","BRAZIL"
"6L2Q5J.04986.SF.076","ICATU VANGUARDA VEICULO ESPECIAL DC CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04987.SF.076","CONEXAO HDS XI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9CHEWI.00783.SF.528","AP Chesapeake I CSMA C.V.","NETHERLANDS"
"XUSYYR.02342.SF.076","JMJ II CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 54480133000131","BRAZIL"
"UKW6TH.01903.SF.076","BB MONTANHA MAGICA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMIT","BRAZIL"
"VWBCS9.02464.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA SEMPRE VIVA II","BRAZIL"
"Q0JJ0G.04613.SF.076","SUNRISE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04614.SF.076","ITAU FOF INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA -RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02463.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA BSB","BRAZIL"
"IY9J6M.03749.SF.076","CLAVE FLEX PREV ICATU QUALIFICADO FIE I FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"EL7D4Q.00002.SS.044","Blythe Capital Ltd.","BAHAMAS"
"8XBIM7.00042.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.14 (USD Class)","CHINA"
"8XBIM7.00044.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.16 (USD Class)","CHINA"
"1RFF0A.00001.SF.392","MUFG Strategic Investment No.1 Investment Limited Partnership","JAPAN"
"I6E9SX.00482.SF.392","US Stock Index Put Premium Strategy Open Private Placement","JAPAN"
"H9HDVD.00070.SF.724","FAMOGA INVERSIONES, SIL, S.A.","SPAIN"
"70WVPJ.00802.SF.826","Damson Bidco 1 Limited","UNITED KINGDOM"
"IY9J6M.03760.SF.076","VPA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.03761.SF.076","JACARANDA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"IY9J6M.03762.SF.076","PRETIUM KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"FBWR3B.00001.SF.380","Trust Daniele Triva","ITALY"
"1QNMTA.00039.SF.076","5M CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"U7759S.00274.SF.136","BSI Aurora Holdings LP","CAYMAN ISLANDS"
"UDMS9A.00573.SF.442","Real Estate Credit Income Holdings S.a r.l.","LUXEMBOURG"
"LN64CC.00365.SF.076","COMPASSS FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"MI18SG.00222.SF.076","JT PREV FUNDO DE INVESTIMENTO IMOBILIARIO D. HAB","BRAZIL"
"MI18SG.00226.SF.076","OSASCO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"Q0JJ0G.04230.SF.076","CALGARY II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.01465.SF.076","AJ86 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8FDT6.00073.SF.152","BTG Pactual Mexico Alpha Fondo de Inversion","CHILE"
"XTFF0M.00543.SF.392","Japan Equity Option Premium Carry Strategy Trust 2307","JAPAN"
"MKVNME.00035.SF.092","Stargazer Global Assets Corp.","VIRGIN ISLANDS (BRITISH)"
"0UZS0Y.01591.SF.392","AUD JPY Cross Currency Swap Linked Fund 2021-01 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01592.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME5(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01593.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME7(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01594.SF.392","US Equity Volatility Premium Strategy Fund ST92 ME10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01595.SF.392","Equity Volatility Premium Strategy Fund ST90 IX7(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01596.SF.392","Equity Volatility Premium Strategy Fund ST90 IX8(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01597.SF.392","Equity Volatility Premium Strategy Fund ST90 IX9(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01598.SF.392","Equity Volatility Premium Strategy Fund ST90 IX10(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01599.SF.392","J-REIT Bull Open(Low Dividend Type) (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01600.SF.392","19-20 Year JGB Ladder Fund 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01601.SF.392","Shins GNMA 30-Year Fund Partial FX  Hedge 2021-02 (For Qualified Institutional Investors Only)","JAPAN"
"10H70Z.00003.SF.092","Carrigans Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00005.SF.376","Forman Family Investments Limited","ISRAEL"
"10H70Z.00007.SF.591","Kellerton Corporation","PANAMA"
"10H70Z.00013.SF.092","Silver Ash Limited","VIRGIN ISLANDS (BRITISH)"
"10H70Z.00015.SF.826","The Northwick Income Trust","UNITED KINGDOM"
"JU2ESB.00760.SF.076","CAIXA FI MULT CVP GESTAO ATIVA CRED PRIV","BRAZIL"
"JU2ESB.00761.SF.076","CAIXA FI MULT CVP ALOCACAO LIVRE LP","BRAZIL"
"LN64CC.00361.SF.076","REAG GROWTH FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"QAS0QH.00030.SF.480","8IH GLOBAL LIMITED","MAURITIUS"
"QAS0QH.00031.SF.480","ADNA Global Limited","MAURITIUS"
"QAS0QH.00032.SF.480","AET HOLDINGS LIMITED","MAURITIUS"
"GS8WPQ.00287.SF.392","Equity Very Short Volatility Carry Strategy Fund 2307 for QII","JAPAN"
"GS8WPQ.00288.SF.392","SAM Multi Asset Basket Strategy Fund for QII","JAPAN"
"5IPXZM.00105.SF.702","WONDER CRUISE PTE. LTD.","SINGAPORE"
"ZEJLLL.00128.SF.528","Kempen North American Private Equity Fund","NETHERLANDS"
"4KZLE9.00274.SF.380","AMUNDI PROSPETTIVA ITALIA 2028 TRE","ITALY"
"Q0JJ0G.04239.SF.076","ITAU JANEIRO OFF PREV RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"1GQEJX.00182.SF.136","CVI GOF Cayman Securities Ltd","CAYMAN ISLANDS"
"JU2ESB.00764.SF.076","CAIXA FIC PREVID CONSOLIDADOR MULTIGESTOR MULTIESTRATEGIA MULT","BRAZIL"
"PNXWJB.00157.SF.076","GDN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"PNXWJB.00158.SF.076","GDN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.02830.SF.136","Strategic Investors Facility V (2028) Limited","CAYMAN ISLANDS"
"LN64CC.00370.SF.076","LANCIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00372.SF.076","ARENA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WP1SP3.00118.SF.392","US Treasury bonds 2023-0802(QII)","JAPAN"
"NU0REM.00382.SF.756","Bell 2005 Trust","SWITZERLAND"
"NU0REM.00386.SF.756","F326 Trust","SWITZERLAND"
"NU0REM.00388.SF.756","New Found Trust","SWITZERLAND"
"NU0REM.00389.SF.756","Danelaw Settlement","SWITZERLAND"
"3GSQFC.00052.SF.380","Mediobanca ESG Credit Opportunities 2029","ITALY"
"BLRMDF.00027.SF.690","ED2 Ltd","SEYCHELLES"
"BLRMDF.00029.SF.480","Direct Technologies International Ltd","MAURITIUS"
"R9HTFJ.00020.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO GOLD CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Z5RCNY.00087.SF.826","Janus Henderson Global Life Sciences Equity Fund","UNITED KINGDOM"
"W4BAVK.00921.SF.076","VERDE AM II FIDC","BRAZIL"
"ES2S0E.01458.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JUVO","BRAZIL"
"QAS0QH.00089.SF.480","AfricInvest FIVE Ventures","MAURITIUS"
"QAS0QH.00090.SF.480","CAURIS CAPITAL PARTNERS II","MAURITIUS"
"L38I7D.00011.SF.792","ISTANBUL PORTFOY ARK I SERBEST FON","TURKEY"
"L38I7D.00012.SF.792","ISTANBUL PORTFOY PRE-IPO GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"L38I7D.00018.SF.792","ISTANBUL PORTFOY IKINCI SERBEST FON","TURKEY"
"Q0JJ0G.03933.SF.076","EXTREMA06 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.03934.SF.076","EXTREMA22 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"U7759S.00254.SF.136","Brookfield Slate Co-Invest LP","CAYMAN ISLANDS"
"GQP1TB.00020.SF.032","MAX SUSTENTABLE ASG","ARGENTINA"
"Q0JJ0G.04242.SF.076","ITAU JANEIRO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"DVXUIV.00054.SF.392","CL1 LPS","JAPAN"
"DVXUIV.00055.SF.392","FJ LPS","JAPAN"
"Y9RM3B.00151.SF.764","Krungsri NDQ Index Fund","THAILAND"
"MI18SG.00235.SF.076","ETHEREAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02409.SF.076","BRADESCO EXPLORER CHALLENGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YAZSF8.00029.SF.643","Closed-end unit investment combined fund A-Capital Magnazora","RUSSIAN FEDERATION"
"UKW6TH.01827.SF.076","BRASILPREV TOP ESTRATEGIA TRIGONO DELPHOS 70 PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ES2S0E.01467.SF.076","B7 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00379.SF.076","EDANBANK II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MCMG2Q.00014.SF.036","NashCap Management Long's Lane Trust","AUSTRALIA"
"P4KH39.00053.SF.756","Ferry House Trust","SWITZERLAND"
"P4KH39.00055.SF.756","Montrose Place Trust","SWITZERLAND"
"BMIJUL.00007.SF.376","Yachad Physicians Management Company For Provident Funds LTD - Physicians Tracking S&P 500 Index (15204","ISRAEL"
"4F3ETW.00084.SF.724","Altamar Private Debt IV, IICIICIL","SPAIN"
"XWN0F8.01881.SF.076","WHG GLOBAL ALL RV MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA 54.585.181/0001-94","BRAZIL"
"L52KRS.00007.SF.076","EOLO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"EPQA5S.00008.SF.442","Portofino","LUXEMBOURG"
"EPQA5S.00009.SF.442","R-Co Lux 2","LUXEMBOURG"
"MI18SG.00323.SF.076","POK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"1CK9UC.00274.SF.076","SULAMERICA JUBARTE MIGRATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01883.SF.076","MBFO ACOES FUNDO DE INVESTIMENTO EM COTAS DE ACOES","BRAZIL"
"Q0JJ0G.04623.SF.076","PIRACAIA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01742.SF.136","TPG Growth VI HedgeCo, LLC","CAYMAN ISLANDS"
"WS3PFH.00096.SF.392","Realty Token -Rokko Island DC- (transfer restricted)","JAPAN"
"2GMW9L.00195.SF.392","Supply Chain Finance Fund MO","JAPAN"
"WS3PFH.00110.SF.392","Mitsui & Co. Realty Token -Atami Onsen- (transfer restricted)","JAPAN"
"WS2FEU.00002.SF.442","MV Subordinated VI Feeder 1 (EUR) SCSp","LUXEMBOURG"
"ES2S0E.01616.SF.076","SAFRAS AGRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01219.SF.136","WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC","CAYMAN ISLANDS"
"9ZLUNM.01083.SF.136","Carlyle Crispy Partners II, L.P.","CAYMAN ISLANDS"
"GSTIMN.00018.SF.092","Vienna Entertainment Limited","VIRGIN ISLANDS (BRITISH)"
"9WL132.00428.SF.136","FX MAC Cayman Fund Limited","CAYMAN ISLANDS"
"IY9J6M.03788.SF.076","DESIGNER 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4Z04UG.00148.SF.764","LHJGOV3M2","THAILAND"
"WP1SP3.00189.SF.392","US Treasury bonds 2024-0426(QII)","JAPAN"
"THYL0J.00242.SF.826","The Kenneth Pringle Discretionary Will Trust","UNITED KINGDOM"
"3IY6BI.00372.SF.076","ICRED FGTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00313.SF.724","SANTANDER PB TARGET 2026 4, FI","SPAIN"
"0LHQK5.00117.SF.840","2024 DE TRUST FBO MARIA INES MARTIN DE ZICHY","UNITED STATES"
"0LHQK5.00121.SF.840","2024 DE TRUST FBO AUGUSTO ZICHY","UNITED STATES"
"0LHQK5.00122.SF.840","2024 DE TRUST FBO CYNTHIA JANINE ZICHY","UNITED STATES"
"0VIUUV.01478.SF.470","Miami 305 Trust","MALTA"
"0VIUUV.01479.SF.470","Miller Trust","MALTA"
"0VIUUV.01480.SF.470","Mr E Davies Settlement","MALTA"
"0VIUUV.01484.SF.470","P J S Trust","MALTA"
"0VIUUV.01485.SF.470","Pamphylia Trust","MALTA"
"0VIUUV.01487.SF.470","RRJP Settlement","MALTA"
"0VIUUV.01488.SF.470","Sarnett Trust","MALTA"
"0VIUUV.01489.SF.470","Saros Trust","MALTA"
"0VIUUV.01490.SF.470","Sauriol Trust","MALTA"
"0VIUUV.01507.SF.470","The Aprilia Trust","MALTA"
"0VIUUV.01508.SF.470","The Benjy Trust","MALTA"
"0VIUUV.01509.SF.470","The Binette Trust","MALTA"
"0VIUUV.01510.SF.470","The BM Discretionary Trust","MALTA"
"0VIUUV.01512.SF.470","The Bunn Discretionary Trust","MALTA"
"KUQIET.01722.SF.136","TPG Rise Climate Global South Initiative GenPar, L.P.","CAYMAN ISLANDS"
"YWTBVG.00226.SF.156","ChinaAMC-ChinaWMC ZG Low-vol No.1 Asset Management Plan","CHINA"
"9WL132.00396.SF.136","IMAP Cayman SPC - CAG SP","CAYMAN ISLANDS"
"71AI04.00531.SF.344","Skyworth Group Limited 2024 Share Award Scheme","HONG KONG"
"5Z925L.00255.SF.831","HSBC (Guernsey) Aggregator PCC Limited","GUERNSEY"
"Q0JJ0G.04526.SF.076","ITAU ITUBERS MULTIFUNDOS ORION ION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Q0JJ0G.04527.SF.076","ZJR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.03525.SF.076","ABSOLUTE PACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"H2X7TL.00002.SF.136","ARK Bitcoin ETF Holdco ARKK","CAYMAN ISLANDS"
"IDFHLW.02948.SF.076","CSHG 707 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02952.SF.076","CSHG SENTA PUA AGRESSIVO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.02955.SF.076","CS EVOLUTION H&R FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02313.SF.076","VOKIN WHOOP CLASSE DE INVESTIMENTO EM ACOES - CNPJ53.847.903/0001-79","BRAZIL"
"3IY6BI.00361.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRATA DIGITAL II RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00396.SF.124","Scotia Wealth Quantitative Canadian Small Cap Equity Pool","CANADA"
"0VIUUV.01772.SF.470","Blevins Franks Providence Retirement Plan - 6498","MALTA"
"0VIUUV.01773.SF.470","Blevins Franks Providence Retirement Plan - 668331","MALTA"
"DBF5PV.00804.SF.136","Tournette Trust Fund C","CAYMAN ISLANDS"
"W4BAVK.01070.SF.076","STRIVO GAP FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"LN64CC.00472.SF.076","KYM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04886.SF.076","BV USD SHORT CAMBIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"LT3GW9.00176.SF.480","HOMEWARD TRUST","MAURITIUS"
"LT3GW9.00179.SF.480","Micarl TRUST","MAURITIUS"
"LT3GW9.00185.SF.480","SILVERTREE TRUST","MAURITIUS"
"L22VA9.00002.SF.250","Sparring Capital Fund 2-B FPCI","FRANCE"
"9WL132.00390.SF.136","FCA Catalyst Fund SPC - Embedded Value Shares Class 2012","CAYMAN ISLANDS"
"9WL132.00394.SF.136","Man FRM 613 Investment Fund Limited","CAYMAN ISLANDS"
"9WL132.00397.SF.136","GLG Emerging Markets Special Situations Fund","CAYMAN ISLANDS"
"6L2Q5J.04900.SF.076","BRADSEG GIF IV 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"1Y214I.00005.SF.724","RAHCO PRIVATE EQUITY SCR","SPAIN"
"1Y214I.00006.SF.724","FAIRWAY DIVERSIFICACION SCR","SPAIN"
"FDCRDZ.01182.SF.136","AG CSF 2023 Main AIV Fund (G), L.P.","CAYMAN ISLANDS"
"FDCRDZ.01183.SF.136","AG CSF 2023 Overflow AIV Fund (G), L.P.","CAYMAN ISLANDS"
"LN64CC.00485.SF.076","ITALIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03622.SF.076","DAHLIA TOTAL RETURN PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00222.SF.076","HOCKENHEIM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"DU25NH.00027.SF.092","TF BY Ltd.","VIRGIN ISLANDS (BRITISH)"
"E674FI.00294.SF.076","ACESSO KINEA ATLAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"I2KEX4.00013.SF.392","US Equity Monthly Put Option Carry Strategy Fund (90% Strike)(QII Only)","JAPAN"
"KUQIET.01638.SF.136","TPG LSI HedgeCo L.P.","CAYMAN ISLANDS"
"1606JB.00150.SF.392","GS JAPAN EQUITY FUND DC (USHIWAKAMARU DC)","JAPAN"
"7DYVPL.00023.SS.376","CLAL ACORE DEBT 2 LIMITED PARTNERSHIP","ISRAEL"
"G7RCWX.00102.SF.076","CREDINOV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"N8JA7C.01998.SF.392","AMOne NY Dow Index Fund (JPY Unhedged) (Eligible Institutional Investors Only)","JAPAN"
"BLRMDF.00058.SF.690","PRIMA Promoting Regional Investment and Management","SEYCHELLES"
"BLRMDF.00059.SF.690","CMTO Holdings Ltd","SEYCHELLES"
"BSHKFY.00005.SF.208","IDCV CPH CU K/S","DENMARK"
"BSHKFY.00006.SF.208","IDCV CU FT3 K/S","DENMARK"
"BSHKFY.00011.SF.208","IDCV Fuel LB III K/S","DENMARK"
"BSHKFY.00016.SF.208","IDCV Fuel FF Direct LB K/S","DENMARK"
"BSHKFY.00019.SF.208","IDCV SPV CKU II K/S","DENMARK"
"BSHKFY.00021.SF.208","IDCV Kodit K/S","DENMARK"
"BSHKFY.00022.SF.208","IDCV SPV CKU III K/S","DENMARK"
"E674FI.00510.SF.076","SANTANDER FUTURE WEALTH REAIS IE MULTIMERCADO - FIF RESP LTDA","BRAZIL"
"E674FI.00511.SF.076","SANTANDER GESTAO ATIVA INTERNACIONAL DOLAR MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00515.SF.076","SANTANDER FLEXIVEL VIP MULT CRED PRIV LP - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00529.SF.076","SANTANDER TITULOS PUBLICOS PREMIUM RENDA FIXA REFERENCIADO DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"N51NS1.00015.SF.792","FONERIA PORTFOY BIRINCI SERBEST FON","TURKEY"
"K6FXIH.00022.SF.152","Fondo Mutuo MBI Deuda Chilena","CHILE"
"K6FXIH.00023.SF.152","MBI Deuda Privada II Fondo de Inversion","CHILE"
"0MDZMY.00002.SD.036","YPD Co-Invest Debt Fund","AUSTRALIA"
"TG5DK7.00184.SF.702","Universal Master Fund","SINGAPORE"
"1UYPXY.00152.SF.724","RENTA 4 RENTABILIDAD NOVIEMBRE 2025 FI","SPAIN"
"DTLCMF.01051.SF.442","WSSS EUROPEAN AGGREGATOR 2, S.A R.L.","LUXEMBOURG"
"E674FI.00314.SF.076","SANTANDER PREV PB MUNIZ MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"KTD3HE.00257.SF.392","Pictet Risk Premium Strategy Fund (Private Placement for General Investors)","JAPAN"
"QYVYKA.01210.SF.136","PEV HOLDINGS 1017 LP","CAYMAN ISLANDS"
"UKPYMZ.00133.SF.392","Kasai Hotel Godo Kaisha","JAPAN"
"70WVPJ.00706.SF.136","PIF Offshore LI Ltd","CAYMAN ISLANDS"
"70WVPJ.00710.SF.136","PIF Offshore XLVIII Ltd","CAYMAN ISLANDS"
"ES2S0E.01396.SF.076","NACIONAL CRED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JMWW2N.00317.SF.392","Shinkin Domestic Bond 4 Times Bear Special4(Term Return Focused Type)","JAPAN"
"Q3LSFU.00777.SF.076","BNP PARIBAS MASTER MATCH CORPORATIVO 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"5PH9KS.00034.SF.158","UPAMC Taiwan Income Strategy Fund","TAIWAN"
"ANXZYW.00021.SF.360","REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND","INDONESIA"
"U78CXD.00035.SS.136","CITIC Capital Hokkien Holdings Limited","CAYMAN ISLANDS"
"R2KQ0J.00023.SS.136","CITIC Capital Education Limited","CAYMAN ISLANDS"
"8MYCVX.00011.SS.136","Bespoke Beauty Limited","CAYMAN ISLANDS"
"8MYCVX.00013.SS.136","Bespoke Blocker 2 Limited","CAYMAN ISLANDS"
"U78CXD.00036.SS.136","CCP Velvet Limited","CAYMAN ISLANDS"
"4F3ETW.00064.SF.724","MC Private Assets SCR SA","SPAIN"
"XUSYYR.02182.SF.076","CHERRY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - CNPJ 30.332.830/0001-87","BRAZIL"
"UKW6TH.01760.SF.076","PREVI RENDA FIXA DEBENTURES FUNDO DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"UKW6TH.01762.SF.076","BB FECOMERCIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"UKW6TH.01764.SF.076","PREVI RENDA FIXA PRE FIXADO FUNDO DE INVESTIMENTO","BRAZIL"
"9C6Z9K.00353.SS.380","ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027","ITALY"
"F8FIBW.00009.SF.643","Close end Combined Investment Fund INVESTOR","RUSSIAN FEDERATION"
"RIZKTC.00104.SF.756","PLANO II TRUST","SWITZERLAND"
"IY9J6M.03792.SF.076","NEO PROVECTUS I A FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01904.SF.076","BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5273N7.00047.SF.156","CITIC Prudential CIB 1 QDII AMP","CHINA"
"5273N7.00048.SF.156","CITIC Prudential CIB 2 QDII AMP","CHINA"
"7Y6GIF.01855.SF.392","5115 IFREEHOLD US GOVERNMENT BOND(T-Zero2044)","JAPAN"
"7Y6GIF.01856.SF.392","6149 JAPAN EQUITY B TARGET-BULL-OPEN11 2024-03(QII ONLY)","JAPAN"
"7Y6GIF.01857.SF.392","9005 JAPAN STOCK CONCENTRATED VALUE INVESTMENT MOTHER FUND","JAPAN"
"7Y6GIF.01860.SF.392","5116 iFreeWALLET US DOLLAR(USD)","JAPAN"
"1NL5SJ.00711.SF.036","Colchester Global Inflation-Linked Bond Fund","AUSTRALIA"
"X98L05.00050.SF.376","shotfut maslulei eruach hov global ig credit phoenix amitim","ISRAEL"
"PQ97TM.00007.SS.246","Innovestor CF GP Oy","FINLAND"
"EVQLAG.00787.SF.702","PAG REN I-C, LP","SINGAPORE"
"W9WKQW.00545.SF.076","AXIOM INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VIUUV.01758.SF.470","The Tortola Dicretionary Trust","MALTA"
"0VIUUV.01759.SF.470","The Warton Crag Discretionary Settlement","MALTA"
"0VIUUV.01760.SF.470","The Whitcombe Discretionary Trust","MALTA"
"0VIUUV.01761.SF.470","The William Discretionary Trust","MALTA"
"0VIUUV.01763.SF.470","Vascos Trust","MALTA"
"0VIUUV.01764.SF.470","VB Trust","MALTA"
"1U1J35.00114.SF.756","Teofilo Siman Family Trust","SWITZERLAND"
"1U1J35.00120.SF.756","VCH Private Discretionary Trust","SWITZERLAND"
"4ERK77.00023.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR","SPAIN"
"4KZLE9.00259.SF.380","AMUNDI INVESTI FACILE 09/2026","ITALY"
"4F3ETW.00059.SF.724","GALDANA VENTURES 2023, FCR","SPAIN"
"E674FI.00248.SF.076","SANTANDER FI IBRX ACOES","BRAZIL"
"E674FI.00265.SF.076","SANTANDER FI VALE TOP ACOES","BRAZIL"
"CGM21P.00003.SF.392","GK RESI LEASING","JAPAN"
"D6WMJR.01468.SF.076","SANTANDER RENDA FIXA IMA-B 5 PREMIUM FC FI","BRAZIL"
"D6WMJR.01469.SF.076","SANTANDER QUANTITATIVO FI MULTIMERCADO","BRAZIL"
"D6WMJR.01470.SF.076","SANTANDER ACOES GLOBAIS DOLAR BDR ETF FIC FI","BRAZIL"
"4EMMGG.00055.SF.492","Latitude Trust","MONACO"
"GIIEGN.00043.SF.360","Reksa Dana Manulife Dana Campuran Utama","INDONESIA"
"XWN0F8.01548.SF.076","TREND POS FIXADO XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.01704.SF.392","2466 JAPAN EQUITY B TARGET-BULL-OPEN 2023-03(QII ONLY)","JAPAN"
"DTLCMF.01028.SF.442","WSLP V EUROPE LEVERED BLOCKER (LUX), S.A R.L.","LUXEMBOURG"
"DTLCMF.01031.SF.442","WSLP V EUROPE LEVERED SPLITTER (LUX), SLP","LUXEMBOURG"
"LT3GW9.00141.SF.480","Atlantic Beach Trust","MAURITIUS"
"VWBCS9.02352.SF.076","BRAM PORTFOLIO EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUJFUK.00130.SF.036","iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF","AUSTRALIA"
"DTLCMF.01033.SF.442","WSLP V EUROPEAN LEVERED REVOLVER INVESTMENTS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01035.SF.442","WSLP V GLOBAL LEVERED INVESTMENTS (A-PP), SLP","LUXEMBOURG"
"Q0JJ0G.04531.SF.076","ITAU JANEIRO MULTIMERCADO FIFE PREV DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"1HY5VF.00008.SF.528","Graduate Entrepreneur Team Co-Invest GP B.V.","NETHERLANDS"
"ES2S0E.01586.SF.076","PCS II BRASIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"664GWX.00124.SF.484","FONDO SAM DEUDA 21, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"FAXVN6.00005.SF.792","RE-PIE PORTFOY YONETIMI A.S. UCUNCU KARMA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"VW2P69.00138.SF.380","EPSILON PROGRESSIONE 20 PROTETTO","ITALY"
"4Z04UG.00144.SF.764","LHUS","THAILAND"
"E674FI.00724.SF.076","SANTANDER PB MONTE CARLO ACOES FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"4NJ134.00030.SF.826","Sarasin Climate Active Endowments Ex-Energy Fund","UNITED KINGDOM"
"UKW6TH.01891.SF.076","BB ESPELHO MULTIMERCADO KINEA SIGMA FIC FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"RSCQ4V.00010.SF.703","Erste Asset Management GmbH, ESG MIX Aktiv, o.p.f.","SLOVAKIA"
"RSCQ4V.00016.SF.703","Erste Asset Management GmbH, Fond realnych aktiv, o.p.f.","SLOVAKIA"
"IY9J6M.03697.SF.076","BCP INFRA KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00297.SF.076","SOS BOLSO CONSIGNADO PUBLICO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"99Q6PJ.00198.SF.076","WARREN MULTIG CREDITO PLUS FIC FIM CP","BRAZIL"
"RHE3FL.00002.SF.724","Adara Ventures Energy I, FCRE","SPAIN"
"6RCG01.03482.SF.076","INVESTPORT OLORUM XP SEGUROS PREV FIF MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01702.SF.136","Oasis Aggregator GP, LLC","CAYMAN ISLANDS"
"TJUTRC.00022.SF.076","FRAM CAPITAL ENERGY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00023.SF.076","FRAM CAPITAL FLORESTA MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00027.SF.076","FRAM CAPITAL HAMMAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00028.SF.076","FRAM CAPITAL HELMER FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00029.SF.076","FRAM CAPITAL INNOVARE FIP MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00030.SF.076","FRAM CAPITAL ITAMARACA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA","BRAZIL"
"TJUTRC.00032.SF.076","FRAM CAPITAL KRISTIAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00033.SF.076","FRAM CAPITAL LARSEN FIP","BRAZIL"
"TJUTRC.00034.SF.076","FRAM CAPITAL LAS LOMAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00759.SF.470","KRC Discretionary Trust","MALTA"
"0VIUUV.00760.SF.470","LAK Trust Fund","MALTA"
"0VIUUV.00761.SF.470","Laoning Trust","MALTA"
"0VIUUV.00762.SF.470","Los Pinos Trust","MALTA"
"0VIUUV.00763.SF.470","Marsland-Guimond Trust","MALTA"
"NU0REM.00413.SF.756","Stellen Shawzin Caterina Trust","SWITZERLAND"
"XAN1E5.00079.SF.250","NAXICAP OPPORTUNITIES XXIV","FRANCE"
"WH811B.00139.SF.826","IFSL Titan Growth Fund","UNITED KINGDOM"
"WH811B.00141.SF.826","IFSL Titan Balanced Fund","UNITED KINGDOM"
"DQ42TF.00054.SF.792","TEB PORTFOY MERIDYEN SERBEST FON","TURKEY"
"4LBUS4.00019.SF.076","OBLAST FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"07AH02.00007.SF.124","Invico Credit Opportunities LP","CANADA"
"Q0JJ0G.04994.SF.076","RMN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00238.SF.076","ARENA VALOR FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E674FI.01009.SF.076","SANTANDER PB PEZZONOVANTE ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01343.SF.702","WEST STREET AEP I OFFSHORE (SINGAPORE) PTE. LTD.","SINGAPORE"
"E674FI.01041.SF.076","SANTANDER PB APLA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05107.SF.076","RAJADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01048.SF.076","SANTANDER PB JAKARTA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"LHUCBA.00001.SF.136","Tylesworth Limited","CAYMAN ISLANDS"
"4R84UN.00022.SF.170","CARTERA COLECTIVA ESCALONADA INTERBOLSA FACTORING","COLOMBIA"
"RUFJ4X.00090.SF.076","SAGEL BANK FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00091.SF.076","SAGEL ASSESSORIA E PARTICIPACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00786.SF.036","MA Credit Income Fund","AUSTRALIA"
"AYPAMM.00001.SF.136","Summit House Cayman COF III, L.P.","CAYMAN ISLANDS"
"0GZMID.00061.SF.392","SG US Equity Short Term Volatility Carry Strategy Fund 2025-01 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"DTLCMF.01347.SF.136","WSAEP I OFFSHORE C-2 HEDGE SPV LP","CAYMAN ISLANDS"
"Y9RM3B.00561.SF.764","Krungsri Thai Government Bond 6M40 Fund","THAILAND"
"M5SG9D.00006.SF.792","Phillip Portfoy Ikinci Serbest Fon","TURKEY"
"5S81Z4.00114.SF.724","LA HARMONIA, FONDO DE TITULIZACION","SPAIN"
"G7RCWX.00273.SF.076","CONCRETO GENEVE FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"6L2Q5J.05353.SF.076","BOA VIAGEM FC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA RESPONSABILIDADE LIMITADA","BRAZIL"
"T8TXR6.00012.SF.250","Elaia DV5 Fund","FRANCE"
"Z9KSN1.00447.SF.124","RBC Target 2029 Canadian Corporate Bond Index ETF Fund","CANADA"
"XTFF0M.00606.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Fund 2501","JAPAN"
"XTFF0M.00607.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Mother Fund","JAPAN"
"9F1AQN.00044.SF.344","BEA Wise All Weather Fund","HONG KONG"
"XWN0F8.02151.SF.076","UNITSAP II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.910.768/0001-82","BRAZIL"
"6RCG01.03758.SF.076","OPPORTUNITY OAWM LOGICA II CLASSE DE INVESTIMENTO EM COTAS DE FIF DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00097.SF.124","Canadian Large Cap Leaders Split Corp.","CANADA"
"LN64CC.00499.SF.076","KOMBI AZUL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"EVQLAG.00772.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Lumina III)","JAPAN"
"EVQLAG.00773.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Silverado)","JAPAN"
"EVQLAG.00774.SF.392","Silverado TMK and Silverado G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00775.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Credos)","JAPAN"
"EVQLAG.00777.SF.392","Hummer Investment Singapore Pte. Ltd. and SCG VII G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00778.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Regal)","JAPAN"
"B4AYIG.00062.SF.092","21Degrees Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00063.SF.092","Able Offer Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00064.SF.092","All Virtues Group Limited","VIRGIN ISLANDS (BRITISH)"
"B4AYIG.00065.SF.092","Amazing Future Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01986.SF.392","Global IG Corporate 5 year Bond Fund (With Currency Swap)( Eligible Institutional Investors Only)","JAPAN"
"5273N7.00032.SF.156","Citic Prudential Overseas Asset Management Plan 18","CHINA"
"ILHRSN.00773.SF.392","NZAM Yen-denominated foreign bond B&M Strategy 2024-2(PPIT)","JAPAN"
"Q0JJ0G.04459.SF.076","ITAU FLEXPREV BOA SORTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04461.SF.076","ITAU FLEXPREV JCL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"S5FU8H.00008.SF.124","Novacap DI I A, L.P.","CANADA"
"S5FU8H.00009.SF.124","Novacap DI I B, L.P.","CANADA"
"0WPR43.00135.SF.136","Asia Alternatives Secondaries-2, L.P.","CAYMAN ISLANDS"
"8XBIM7.00101.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.11 (USD Class)","CHINA"
"8XBIM7.00102.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.10 (USD Class)","CHINA"
"62L1VL.00004.SF.724","EMBARCADERO PANTHEON CO-INVERSION 2024, SCR, S.A.","SPAIN"
"4LBUS4.00027.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES KOLUMBUS - MULTIESTRATEGIA","BRAZIL"
"IMSBB4.00024.SF.764","KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors","THAILAND"
"SFRYN1.00110.SF.528","WPF I CIP III B.V.","NETHERLANDS"
"SFRYN1.00113.SF.528","WPEF V CIP B.V.","NETHERLANDS"
"EJDZNS.00134.SF.710","Momentum Consult Growth Fund of Funds","SOUTH AFRICA"
"F1B3AN.00421.SF.442","Co-Invest Platform (No.22) SCSp","LUXEMBOURG"
"XWN0F8.01947.SF.076","WHG TACTICAL ALLOCATION XI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XTFF0M.00591.SF.392","Japan US Europe Best Premium Strategy Fund","JAPAN"
"VC4UZM.00873.SF.344","Ascentium Broad Holdings Limited","HONG KONG"
"JYLCGY.00020.SF.136","ABG V-Imperative Limited","CAYMAN ISLANDS"
"IY1YCR.00004.SF.392","Beyond Next Ventures India I Investment Partnership","JAPAN"
"T1IN0F.00005.SF.554","Simplicity Defensive Investment Fund","NEW ZEALAND"
"T1IN0F.00006.SF.554","Simplicity High Growth Investment Fund","NEW ZEALAND"
"WTSKVH.00069.SF.392","GK KER I","JAPAN"
"5IPXZM.00119.SF.136","RUNTIME EVEN LIMITED","CAYMAN ISLANDS"
"R0QILX.01716.SF.764","SCB Vietnam Alpha Fund Not for Retail Investors","THAILAND"
"R0QILX.01718.SF.764","SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors","THAILAND"
"R0QILX.01719.SF.764","SCB Government Bond 6M18","THAILAND"
"GYJXP1.00044.SF.250","FPCI CREST","FRANCE"
"GYJXP1.00046.SF.250","ADRET S.L.P.","FRANCE"
"IKAEHV.00012.SF.136","Aberdeen Asia Pacific II (Offshore), L.P.","CAYMAN ISLANDS"
"LN64CC.00600.SF.076","RWM RM95 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"IKAEHV.00018.SF.136","Aberdeen Emerging Asia Pacific III Ex-Co-Investments, L.P.","CAYMAN ISLANDS"
"IKAEHV.00020.SF.136","FSA III EA SPV, L.P.","CAYMAN ISLANDS"
"IKAEHV.00021.SF.136","FSA III Pacific SPV, L.P.","CAYMAN ISLANDS"
"IKAEHV.00023.SF.136","Squadron Asia Pacific Fund, L.P.","CAYMAN ISLANDS"
"8ZHFR0.01436.SF.250","The Coliving Company SAS","FRANCE"
"Q0JJ0G.04786.SF.076","ITAU PREV VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01932.SF.076","BB JATO INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"IMSBB4.00242.SF.764","Krung Thai Trigger Fund2","THAILAND"
"L52KRS.00022.SF.076","G5 JLLP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8HXZK9.00097.SF.044","Atlantians Inc.","BAHAMAS"
"N1NLY6.00086.SF.833","The Theseus MS Trust","ISLE OF MAN"
"9WL132.00436.SF.136","CURL Mercury LP","CAYMAN ISLANDS"
"IY9J6M.04036.SF.076","VINLAND MACRO III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"KC128F.00024.SF.484","ACTINVER CASA DE BOLSA SA DE CV POR CUENTA DEL FIDEICOMISO 061","MEXICO"
"R0QILX.01922.SF.764","SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors","THAILAND"
"R0QILX.01924.SF.764","SCB Sovereign Bond 3M26","THAILAND"
"R0QILX.01925.SF.764","SCB Sovereign Bond 6M14","THAILAND"
"1NL5SJ.00782.SF.036","Dominion Income Trust 1","AUSTRALIA"
"86S4M4.00065.SF.392","HiJoJo.com16 LLC","JAPAN"
"E3Q8L5.00031.SF.158","Schroder Taiwan-US Opportunities Multi-Asset Fund","TAIWAN"
"Z5RCNY.00088.SF.826","Janus Henderson Global Smaller Companies Fund","UNITED KINGDOM"
"48GFY8.00123.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND II (NL)","NETHERLANDS"
"48GFY8.00129.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS NORTH AMERICA EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00133.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS EUROPE SMALL CAP EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00138.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - GOLDMAN SACHS GLOBAL HIGH YIELD BOND FUND (FORMER NN) (NL)","NETHERLANDS"
"48GFY8.00139.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - GLOBAL HIGH YIELD ZERO DURATION BOND FUND (NL)","NETHERLANDS"
"YUMT67.05691.SF.076","BLACK THUNDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.01553.SF.076","BRASILPREV TOP ESTRATEGIA CLARITAS QUANT FIC MM","BRAZIL"
"PWKF8H.00022.SF.826","ECI 11 D LP","UNITED KINGDOM"
"D4ZHI3.02668.SF.136","ARC US Industrial Portfolio VIII Capital I Limited","CAYMAN ISLANDS"
"N0VDH1.00099.SF.372","Man Funds VI plc - Man NewSmith UK Equity Alternative","IRELAND"
"YUMT67.05695.SF.076","PRECATO 2 L FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9WL132.00327.SF.136","MNAV Cayman Fund Limited","CAYMAN ISLANDS"
"VC4UZM.00820.SF.136","CareCapital AutoSolution Holding Limited","CAYMAN ISLANDS"
"VC4UZM.00821.SF.344","CareCapital AutoSolution Limited","HONG KONG"
"G0XK0A.00006.SF.136","BBH Capital Partners VII-1, L.P.","CAYMAN ISLANDS"
"G0XK0A.00007.SF.136","BBH Capital Partners VII-A-1, L.P.","CAYMAN ISLANDS"
"W4BAVK.00997.SF.076","CASH D-0 FUNDO DE INVESTIMENTO FINANCEIRO LIQUIDEZ IMEDIATA LONGO PRAZO","BRAZIL"
"W4BAVK.00998.SF.076","VALORA CRI INFRA II FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01001.SF.076","URCA HEDGE FUND ESTRATEGIA IMOBILIARIA FUNDO DE INVESTIMENTO IMOBILIARIO - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01002.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CONCREDITO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01003.SF.076","Spectra Bolt Fundo de Investimento em Participacoes Responsabilidade Limitada","BRAZIL"
"W4BAVK.01004.SF.076","Spectra Blackbird Fundo de Investimento em Participacoes Responsabilidade Limitada","BRAZIL"
"W4BAVK.01005.SF.076","CLUBE DO VALOR MOMENTUM EUA MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01008.SF.076","DAYCOVAL D540 FIM","BRAZIL"
"XUSYYR.02255.SF.076","NORTE LONG BIAS WHG CLASSE DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES CNPJ 52.694.818/0001-55","BRAZIL"
"YWTBVG.00213.SF.156","ChinaAMC-Hwabao No.1 Overseas Asset Management Plan","CHINA"
"H4834H.00255.SF.764","MFC Stable Income Fund 33 Not for Retail Investors","THAILAND"
"890W70.00125.SF.158","Cathay Global ETF Multi-Asset Fund of Funds","TAIWAN"
"CZBIAN.00176.SF.136","UNION BRIDGE PARTNERS EMPLOYEE OFFSHORE HOLDINGS LTD","CAYMAN ISLANDS"
"CZBIAN.00177.SF.136","UNION BRIDGE PARTNERS EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"DTLCMF.01138.SF.136","WSCIP (BIC) ATLAS OFFSHORE BLOCKER, L.P.","CAYMAN ISLANDS"
"DTLCMF.01140.SF.442","WSCP VIII ATLAS OFFSHORE BLOCKER II, S.A.R.L.","LUXEMBOURG"
"8UJP2S.00021.SF.152","Neorentas Catorce Fondo de Inversion Privado","CHILE"
"G91ZH1.00042.SF.092","The View First Ltd.","VIRGIN ISLANDS (BRITISH)"
"DH63D5.00036.SF.124","CCLPC Residential Mortgage Portfolio","CANADA"
"H0K4AG.00008.SF.724","LIBERTY EURO STOCK MARKET, FI","SPAIN"
"IY9J6M.03428.SF.076","ETOILE II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ISP9MI.00058.SF.076","NIKOS LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W4BAVK.00919.SF.076","TORO ONE FIA","BRAZIL"
"W4BAVK.00920.SF.076","HORIZONTE CARBON CORP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03432.SF.076","PLANO INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00003.SF.392","FGAM Japan Reit Mother Fund","JAPAN"
"5JZKXI.00004.SF.392","FGAM Japan Reit Unit Type 202307 (for Qualified Institutional Investors only)","JAPAN"
"BTAZ32.00018.SF.392","NIPPON STEEL KOWA REAL ESTATE Private REIT,Inc.","JAPAN"
"NU0REM.00376.SF.756","W823 Settlement 2001","SWITZERLAND"
"NU0REM.00378.SF.756","W828 Settlement 2001","SWITZERLAND"
"5LDV8I.00997.SF.392","Nissay USD Corporate Bond B&M (Long Term Currency Hedge Role Type) Mother Fund","JAPAN"
"5LDV8I.00999.SF.392","Nissay US Equity Premier Mother Fund","JAPAN"
"H4834H.00245.SF.764","MFC Karnjanasap Fund 6 Series 9 Not for Retail Investors","THAILAND"
"JRXL4V.00023.SF.124","GL China Opportunities Fund II (Canada) L.P.","CANADA"
"FJIZ03.00006.SF.036","Gresham TCB Trust No. 2","AUSTRALIA"
"K2UAVV.00070.SF.380","Trust Maninifin","ITALY"
"JTDEPB.00032.SF.442","Fidelity Real Estate Logistics Impact Climate Solutions Fund SCA SICAV-SIF","LUXEMBOURG"
"AL030N.00022.SF.616","JSW Stabilizacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"66ZTJR.00607.SF.380","EURIZON PROFILO FLESSIBILE DIFESA III","ITALY"
"6L2Q5J.04679.SF.076","NASCENTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00529.SF.710","3B BCI Flexible Defensive Fund","SOUTH AFRICA"
"5N1ECI.00530.SF.710","Centaur BCI SA Equity Fund","SOUTH AFRICA"
"JU2ESB.00766.SF.076","PLATINA IV FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"TCR79E.00012.SF.392","NVIC LT Concentrated Japan Mother Non-Public Fund","JAPAN"
"CGM21P.00014.SF.136","WEST STREET CONDOR CAYMAN 2 LIMITED","CAYMAN ISLANDS"
"R0QILX.01133.SF.764","SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors","THAILAND"
"EVQLAG.00749.SF.136","CC Makeke Ltd","CAYMAN ISLANDS"
"Q0JJ0G.04149.SF.076","ION CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO EM COSTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"04KFT3.00009.SF.528","Carbon Equity Access to Climate Tech Fund I","NETHERLANDS"
"6RCG01.03300.SF.076","C6 TECHINVEST ATIVOS GLOBAIS 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00064.SF.076","PAGALEVE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0SC54Y.00242.SF.372","HSBC Global Funds ICAV","IRELAND"
"J82GE5.00019.SF.380","Fondersel Orizzonte 26","ITALY"
"VWBCS9.02363.SF.076","BRADESCO VOLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA FIE II","BRAZIL"
"QYVYKA.01244.SF.136","BEACHWOOD AIV GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01245.SF.136","BEACHWOOD GP AGGREGATOR (PHPES) LP","CAYMAN ISLANDS"
"QYVYKA.01247.SF.136","BEACHWOOD GP HOLDINGS (PHPESCO) LTD.","CAYMAN ISLANDS"
"TG5DK7.00192.SF.702","EU Capital Global Opportunities Fund","SINGAPORE"
"TG5DK7.00197.SF.702","New Horizon Master Fund","SINGAPORE"
"TG5DK7.00198.SF.702","Global Master Fund","SINGAPORE"
"TG5DK7.00199.SF.702","Aliran Master Fund","SINGAPORE"
"VAES8B.00028.SF.203","KOOR ESG SICAV","CZECH REPUBLIC"
"VAES8B.00035.SF.203","CREDITAS LOAN SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00042.SF.203","ALISOL SICAV, a.s.","CZECH REPUBLIC"
"G7RCWX.00134.SF.076","PENSILVANIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"70WVPJ.00745.SF.136","PIF II Offshore III Ltd","CAYMAN ISLANDS"
"70WVPJ.00746.SF.136","PIF II Offshore IV Ltd","CAYMAN ISLANDS"
"HCHZZW.00025.SF.032","Adcap Balanceado XV","ARGENTINA"
"IY9J6M.03316.SF.076","ENERGY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00173.SF.764","TISCO US Nasdaq Equity Fund","THAILAND"
"F2E7X6.00001.SF.036","Equis Wind (Australia) SRWF Holding Trust","AUSTRALIA"
"F2E7X6.00002.SF.036","Equis Wind (Australia) SRWF Asset Trust","AUSTRALIA"
"TB5EIY.00001.SF.036","Equis Wind (Australia) Cellars Hill Holding Trust","AUSTRALIA"
"TB5EIY.00002.SF.036","Equis Wind (Australia) Cellars Hill Asset Trust","AUSTRALIA"
"2XNDNP.00153.SF.392","Godo Kaisha Napier Investments","JAPAN"
"F80V1K.00028.SF.724","SIGMA INTERNACIONAL, FI","SPAIN"
"ZLQCBM.00401.SF.756","Halladale Limited","SWITZERLAND"
"F80V1K.00024.SF.724","Global Buyouts 2022 FCR","SPAIN"
"F80V1K.00029.SF.724","SINGULAR MEGATENDENCIAS FI","SPAIN"
"F1B3AN.00295.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"70WVPJ.00701.SF.372","Ignite Music ICAV","IRELAND"
"9L6E4Y.00487.SF.392","Morgan Stanley Corporate Bond(Early Redemption)/ BASIC Strategy Fund 2023-01","JAPAN"
"JIB93H.00004.SF.380","TRUST STAR","ITALY"
"ZLQCBM.00402.SF.756","Tradimex International Limited","SWITZERLAND"
"4R2YD8.00159.SF.076","SIAO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00160.SF.076","REGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1U1J35.00098.SF.756","DFSSA LD Charitable Trust","SWITZERLAND"
"1U1J35.00100.SF.756","Tutis Trust","SWITZERLAND"
"1U1J35.00110.SF.756","Barry Ronan Trust","SWITZERLAND"
"1U1J35.00119.SF.756","Altheso Trust","SWITZERLAND"
"XUSYYR.02157.SF.076","LEGACY CAPITAL ALPHA STB I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CNPJ 49.722.039/0001-01","BRAZIL"
"IY9J6M.03266.SF.076","KINEA EQUITY INFRA I FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02159.SF.076","LEGACY CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO -  CNPJ 49.722.651/0001-84","BRAZIL"
"6VFSQ0.00033.SF.124","Portland Replacement of Fossil Fuels Alternative Fund","CANADA"
"E674FI.00247.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI INSTITUCIONAL FI","BRAZIL"
"E674FI.00249.SF.076","SANTANDER RENDA FIXA CURTO PRAZO FI","BRAZIL"
"E674FI.00255.SF.076","SANTANDER FI STAR LONG SHORT MULTIMERCADO","BRAZIL"
"E674FI.00257.SF.076","SANTANDER RENDA FIXA REFERENCIADO DI TiTULOS PUBLICOS FI","BRAZIL"
"E674FI.00268.SF.076","SANTANDER SBAC RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00271.SF.076","SANTANDER RENDA FIXA CREDITO PRIVADO FLEXIVEL FI","BRAZIL"
"E674FI.00276.SF.076","SANTANDER RF CRED PRIV DINAMICO FI","BRAZIL"
"E674FI.00277.SF.076","SANTANDER RENDA FIXA IMA-B 5 FI","BRAZIL"
"E674FI.00280.SF.076","SANTANDER RENDA FIXA IMA-B 5 PREMIUM FC FI","BRAZIL"
"DU25NH.00025.SF.092","TF NG Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00732.SF.136","SCREP VIII Holdings, L.P.","CAYMAN ISLANDS"
"LT3GW9.00142.SF.480","Eze Beach Trust","MAURITIUS"
"S0DXAU.00238.SF.203","SIROKY FUND SICAV, a.s.","CZECH REPUBLIC"
"4F3ETW.00060.SF.724","ELISA INVEST, SCR, S.A.","SPAIN"
"ES2S0E.01376.SF.076","SASSENAGE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q0JJ0G.04097.SF.076","ITAU PRIVATE PREV NTN-B 2028 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00085.SF.152","Fondo Mutuo Security Estructurado UF","CHILE"
"MHTMF5.00002.SF.136","Unicorn Partners Associates, L.P.","CAYMAN ISLANDS"
"5DGT6X.00231.SF.764","EASTSPRING Government Bond 1Y5 Fund","THAILAND"
"9L6E4Y.00478.SF.392","EuroStoxx50 Weekly Volatility Premium Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"QS61P3.00011.SF.196","The CGEK Trust","CYPRUS"
"UKPYMZ.00120.SF.392","Godo Kaisha Watanabe Syoji Holdings","JAPAN"
"SXMT90.00028.SF.438","Attic Foundation","LIECHTENSTEIN"
"SXMT90.00032.SF.438","Catulus Stiftung","LIECHTENSTEIN"
"99UJPG.00013.SF.250","LFPI Gestion Co-investissement fevrier 2023","FRANCE"
"2IS35C.00062.SF.076","CREDIFACIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"M2A9KF.00004.SF.724","GDP WORLD CORPORATE BONDS FI","SPAIN"
"PQN61W.00151.SF.442","AB European Commercial Real Estate Debt (Luxembourg) Fund SICAV-RAIF S.C.Sp. - European Secured Income (Unlevered) Fund II","LUXEMBOURG"
"5Z925L.00236.SF.831","INHK IE LP INC.","GUERNSEY"
"5Z925L.00238.SF.831","INHK PE LP Inc.","GUERNSEY"
"G2G7ZS.00007.SF.604","Blum Cash Soles Fondo Mutuo","PERU"
"BV4BWT.00148.SF.124","BMO US Aggregate Bond Index ETF","CANADA"
"3FSF6Q.00058.SF.410","KIP KIS SEA-CHINA Fund","KOREA, REPUBLIC OF"
"SXMT90.00043.SF.438","Hill Top Digital Strategies 1 Ltd","LIECHTENSTEIN"
"W2X43D.00043.SF.032","Intervalores Ahorro","ARGENTINA"
"LN64CC.00338.SF.076","REAG ESTRUTURA E DESPORTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00657.SF.036","Blackwattle Long-Short 130/30 Quality Fund","AUSTRALIA"
"QS61P3.00017.SF.196","DUNSTAN TRUST","CYPRUS"
"R0QILX.01145.SF.764","SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors","THAILAND"
"GHL2C3.00009.SF.250","Atlas Evimeria","FRANCE"
"GHL2C3.00014.SF.250","R-co Emeraude","FRANCE"
"GHL2C3.00017.SF.250","Capital et Developpement","FRANCE"
"GHL2C3.00020.SF.250","Essor Japan Opportunities","FRANCE"
"GHL2C3.00021.SF.250","GIP","FRANCE"
"GHL2C3.00024.SF.250","R-co Thematic Target 2026 High Yield","FRANCE"
"6K3BWB.00001.SF.344","Wimzie Zotac Limited","HONG KONG"
"R0QILX.01146.SF.764","SCB Capital Protection 3M19","THAILAND"
"6K3BWB.00003.SF.344","Floryn Passie Limited","HONG KONG"
"QW4MD2.00072.SF.724","FONDO NARANJA RENTABILIDAD 2025 VI, FI","SPAIN"
"BV4BWT.00152.SF.124","BMO Covered Call Energy Fund","CANADA"
"I2KEX4.00009.SF.392","US Equity Short Term Put Option Carry Strategy Fund (QII Only)","JAPAN"
"UDMS9A.00537.SF.136","Oaktree Debt Acquisition Fund (Parallel 2), L.P.","CAYMAN ISLANDS"
"DTLCMF.00985.SF.442","WSLS OFFSHORE INVESTMENTS, SLP","LUXEMBOURG"
"FDCRDZ.01105.SF.442","AG DLI Lux V GP, S.a.r.l.","LUXEMBOURG"
"4R2YD8.00154.SF.076","DTA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00458.SF.076","ARGENTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MERCANTIS DE RESPONSABILIDADE LIMITADA - 45.931.917/0001-48","BRAZIL"
"29YPI7.00255.SF.124","CI Axia Property Income Fund","CANADA"
"QYVYKA.01182.SF.136","SP VREP II OFFSHORE HOLDINGS I LP","CAYMAN ISLANDS"
"VQG3A6.00022.SF.136","Master Opportunities SPC","CAYMAN ISLANDS"
"NCYDQG.00003.SF.136","Real Assets Yielding Fund SPC","CAYMAN ISLANDS"
"NCYDQG.00009.SF.136","TFO REAL ESTATE HOLDING IV SPC","CAYMAN ISLANDS"
"NCYDQG.00011.SF.136","TFO REAL ESTATE HOLDING VI SPC","CAYMAN ISLANDS"
"VNHMB0.00376.SF.124","Fidelity U.S. Equity Index Institutional Trust","CANADA"
"VNHMB0.00379.SF.124","Fidelity ClearPath Index Plus Institutional 2010 Portfolio","CANADA"
"IDFHLW.02874.SF.076","CS EVOLUTION OFFSHORE EQUITY STRATEGIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00390.SF.124","Fidelity ClearPath Index Plus Institutional 2065 Portfolio","CANADA"
"VNHMB0.00391.SF.124","Fidelity ClearPath Index Plus Institutional Income Portfolio","CANADA"
"4ES5JI.00091.SF.136","Zama Resources Fund #1","CAYMAN ISLANDS"
"U5W44N.00090.SF.392","Global BH series-US Investment Grade Bond Fund2023-02(for Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01285.SF.392","J-REIT TARGET 2% 25TH DAY DIVIDEND FUND 2022-08","JAPAN"
"0UZS0Y.01286.SF.392","USD&JPY TARGET 2% 15TH DAY DIVIDEND FUND 2022-06","JAPAN"
"0UZS0Y.01287.SF.392","USD&JPY TARGET 2% 20TH DAY DIVIDEND FUND 2022-06","JAPAN"
"9WL132.00348.SF.136","Man Risk Premia SPC - Man Alternative Risk Premia SP","CAYMAN ISLANDS"
"9WL132.00353.SF.136","Idiosyncratic MAC FirstQ LP","CAYMAN ISLANDS"
"9WL132.00360.SF.136","IMAP Cayman SPC - PCM SP","CAYMAN ISLANDS"
"9WL132.00362.SF.136","FMAP WMC Limited","CAYMAN ISLANDS"
"9WL132.00363.SF.136","Man Numeric Emerging Markets Core","CAYMAN ISLANDS"
"9WL132.00370.SF.136","FMAP EAM Limited","CAYMAN ISLANDS"
"JU2ESB.00775.SF.076","ONIX FIF MULT RESP LIMITADA","BRAZIL"
"6L2Q5J.04866.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO BV TOP GESTOR RENDA FIXA ATIVO LONGO PRAZO","BRAZIL"
"6L2Q5J.04867.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO PARIS II","BRAZIL"
"6Z393Z.00212.SF.764","United Government Bond Fund 6M6","THAILAND"
"6L2Q5J.04872.SF.076","BV TOP GESTOR INSIGHT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"9WL132.00380.SF.136","AHL Dimension (Cayman) Limited","CAYMAN ISLANDS"
"9WL132.00385.SF.136","FRM Diversified II Fund SPC - GBP","CAYMAN ISLANDS"
"9WL132.00386.SF.136","FRM Diversified II Fund SPC - JPY","CAYMAN ISLANDS"
"LN64CC.00470.SF.076","STRG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"VC4UZM.00828.SF.136","BXA FUND HOLDING PARTNERS, L.P.","CAYMAN ISLANDS"
"VC4UZM.00829.SF.136","BXA HOLDINGS II GP LIMITED","CAYMAN ISLANDS"
"VC4UZM.00831.SF.136","CRYSTAL STREAM HY MANAGEMENT, L.P.","CAYMAN ISLANDS"
"VC4UZM.00832.SF.136","ELEVATE I HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00833.SF.136","ELEVATE II HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00834.SF.136","ELEVATE III HOLDINGS LIMITED","CAYMAN ISLANDS"
"M0YW3X.00135.SF.392","SPARX FUND TAKUMI 2023-10 (Qualified institutional investors)","JAPAN"
"RM0XGE.00020.SF.764","MEGA 20 THAILAND ESG FUND","THAILAND"
"4TQYE3.00296.SF.442","Azimut Direct Investment Packaging & Automation SCSp","LUXEMBOURG"
"7GHJ5E.00034.SF.724","Evolution, FI","SPAIN"
"ES2S0E.01569.SF.076","CM ESTADUAL II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q13NUF.00009.SF.380","HEALTH","ITALY"
"IDFHLW.02934.SF.076","CS EVOLUTION S&P 500 BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02936.SF.076","CSHG 3098 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02938.SF.076","CSHG 3098 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02939.SF.076","CSHG 3101 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02941.SF.076","CSHG 3104 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02942.SF.076","CSHG 3105 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01858.SF.470","The Applegarth Discretionary Trust","MALTA"
"0VIUUV.01863.SF.470","The Ciro Threshold Trust","MALTA"
"0VIUUV.01874.SF.470","The Freedom Trust","MALTA"
"H4834H.00268.SF.764","MFC Fixed Income Rollover Fund 6M2 Not for Retail Investors","THAILAND"
"EVQLAG.00785.SF.702","Hummer Co-Invest, LP","SINGAPORE"
"MI18SG.00304.SF.076","ARAGUAIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"29YPI7.00278.SF.124","CI PM CR BL LP","CANADA"
"9DH9SY.00130.SF.604","SF RENTA DOLARES 6M XX FMIV","PERU"
"LFUE4M.00013.SF.136","Taiyo XYZ Group, L.P.","CAYMAN ISLANDS"
"IC2LS0.00210.SF.458","AHAM World Series - US Technology Fund","MALAYSIA"
"HPFWR0.00186.SF.764","TISCO Global Quality Equity Fund","THAILAND"
"6H05L2.00097.SF.158","CAPITAL GLOBAL STRATEGIC INCOME HIGH YIELD BOND FUND","TAIWAN"
"2SXJ7C.00001.SF.392","VLI-SA Venture Fund No.2 Investment Limited Partnership","JAPAN"
"R0QILX.01240.SF.764","SCB Capital Protection 6M36","THAILAND"
"CMKRGP.00091.SF.528","DIF Multi-Fund Co-Invest I C.V.","NETHERLANDS"
"0VIUUV.01922.SF.470","Blevins Franks Providence Retirement Plan - 875186","MALTA"
"S6L0IH.00034.SF.724","ZENIT GESTION FI","SPAIN"
"S6L0IH.00035.SF.724","REGATA FUND FIL","SPAIN"
"VIKXKD.00027.SF.792","Qinvest Portfoy Ikinci Hisse Senedi Serbest TL Fon Hisse Senedi Yogun Fon","TURKEY"
"VIKXKD.00028.SF.792","Qinvest Portfoy MSK Serbest Doviz Ozel Fon","TURKEY"
"IY9J6M.03033.SF.076","SP330 KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"9C6Z9K.00352.SS.380","ANIMA CORPORATE EURO","ITALY"
"DTLCMF.00910.SF.136","WEST STREET STRATEGIC SOLUTIONS EMPLOYEE FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"DTLCMF.00912.SF.136","WEST STREET STRATEGIC SOLUTIONS MBD FUND I HEDGE SPV, L.P.","CAYMAN ISLANDS"
"VSW7VV.00006.SF.528","FORWARD.ONE Co-Investment Fund II Cooperatief U.A.","NETHERLANDS"
"6L2Q5J.04274.SF.076","MOS LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0GLS0P.00153.SF.442","NZF Topco Luxembourg 2 S.a.r.l.","LUXEMBOURG"
"0GLS0P.00155.SF.442","NZF Bidco Luxembourg 2 S.a.r.l.","LUXEMBOURG"
"N8JA7C.01973.SF.392","Fidelity Blue Chip Growth Equity Fund(Growth Type)","JAPAN"
"N8JA7C.01974.SF.392","Fidelity Blue Chip Growth Equity Fund(Bimonthly Settlement / Expected Distribution Presentation Type)","JAPAN"
"N8JA7C.01976.SF.392","International Equity ESG Quantitative Fund (Eligible Institutional Investors Only)","JAPAN"
"8XBIM7.00032.SF.156","CMB Wealth Management RUI 270-Day Open-ended Fixed Income Product No.1 (USD Class)","CHINA"
"LN64CC.00504.SF.076","SUCCESPAR ECOVILLE FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"4R2YD8.00229.SF.076","TIGUAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BM2LJ5.00104.SF.392","Designated Nonmonetary Trust 0023-013360-0002","JAPAN"
"BM2LJ5.00107.SF.392","DHF2 Godo Kaisha","JAPAN"
"BM2LJ5.00108.SF.392","Tokyo Resi 39 G.K.","JAPAN"
"I6E9SX.00478.SF.392","India GARP Strategy Equity Fund","JAPAN"
"I6E9SX.00479.SF.392","ROBOPRO Mother Fund","JAPAN"
"I6E9SX.00480.SF.392","ROBOPRO Fund","JAPAN"
"ILHRSN.00767.SF.392","NZAM US MBS shibo(JPY Hedged)(Privately placed investment trust)","JAPAN"
"QYUGTK.00015.SF.458","MIDF AMANAH LR SUKUK FUND","MALAYSIA"
"QYUGTK.00016.SF.458","MIDF AMANAH DL FUND","MALAYSIA"
"XLFZCI.00005.SF.392","JR Shikoku Relationship No.1 Investment, L.P.","JAPAN"
"GSMCRA.00003.SF.792","AKTIF PORTFOY TARIM VE SURDURULEBILIRLIK FON SEPETI FONU","TURKEY"
"GSMCRA.00006.SF.792","AKTIF PORTFOY GUMUS FON SEPETI FONU","TURKEY"
"GSMCRA.00011.SF.792","AKTIF PORTFOY AKTIF SERBEST (DOVIZ) FON","TURKEY"
"GSMCRA.00012.SF.792","AKTIF PORTFOY IKINCI AKTIF SERBEST (DOVIZ) FON","TURKEY"
"LT3GW9.00162.SF.480","NLGMV TRUST","MAURITIUS"
"LT3GW9.00163.SF.480","TRIJAN FAMILY TRUST","MAURITIUS"
"LT3GW9.00165.SF.480","CRANE TRUST","MAURITIUS"
"GSMCRA.00021.SF.792","AKTIF PORTFOY PARA PIYASASI (TL) FONU","TURKEY"
"GSMCRA.00022.SF.792","AKTIF PORTFOY KISA VADELI KIRA SERTIFIKASI KATILIM (TL) FONU","TURKEY"
"LN64CC.00466.SF.076","MATAS DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"3IY6BI.00350.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ISTARI CONSIGNADOS","BRAZIL"
"AT3LCS.00023.SF.092","Euxinus Limited","VIRGIN ISLANDS (BRITISH)"
"PDNUCH.00043.SF.203","UDI Group podfond Conservative","CZECH REPUBLIC"
"ZCR5FV.00229.SF.136","ACAP IV Unlevered LP","CAYMAN ISLANDS"
"6RCG01.03493.SF.076","AUSPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01795.SF.076","SERRAZUL ESTRUTURADO CF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 53.163.434/0001-79","BRAZIL"
"XWN0F8.01800.SF.076","RIZA MAGZA ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ILHRSN.00751.SF.392","NZAM US long-term Government Bond Buy&Hold Strategy 3 shibo 7 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"ILHRSN.00755.SF.392","NZAM USD IRS 10-year 2x short 3(Privately placed investment trust)","JAPAN"
"ILHRSN.00756.SF.392","NZAM EUR IRS 5-year 2x short 1(Privately placed investment trust)","JAPAN"
"ILHRSN.00757.SF.392","NZAM US Dollar Denominated Bank Loan Fund (Capped distribution/JPY Hedged)3(Privately placed investment trust)","JAPAN"
"WP1SP3.00154.SF.392","US Treasury bonds fund 20231211(Institutional only)","JAPAN"
"ES2S0E.01551.SF.076","AMENDOEIRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"CUJFUK.00141.SF.036","iShares MSCI World ex Australia Quality (AUD Hedged) ETF","AUSTRALIA"
"E674FI.00616.SF.076","ACESSO JGP STRATEGY MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00627.SF.076","ACESSO BTG PACTUAL ABSOLUTO ACOES FIC FI","BRAZIL"
"E674FI.00629.SF.076","ACESSO DAHLIA TOTAL RETURN MULTIMERCADO FIC FI","BRAZIL"
"E674FI.00632.SF.076","ACESSO GIANT ZARATHUSTRA 2 MULTIMERCADO FC FI","BRAZIL"
"Q0JJ0G.04452.SF.076","CARAVELA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00116.SF.840","EIRENE PAPADIMITRIU DELAWARE DYNASTY TRUST","UNITED STATES"
"5N1ECI.00539.SF.710","Corion BCI Equity Fund","SOUTH AFRICA"
"0VIUUV.00224.SF.470","Blevins Franks Providence Retirement Plan - 162576","MALTA"
"0VIUUV.00225.SF.470","Blevins Franks Providence Retirement Plan - 196067","MALTA"
"0VIUUV.00226.SF.470","Blevins Franks Providence Retirement Plan - 2025","MALTA"
"0VIUUV.00227.SF.470","Blevins Franks Providence Retirement Plan - 2037","MALTA"
"0VIUUV.00228.SF.470","Blevins Franks Providence Retirement Plan - 2049","MALTA"
"0VIUUV.00229.SF.470","Blevins Franks Providence Retirement Plan - 228313","MALTA"
"0VIUUV.00230.SF.470","Blevins Franks Providence Retirement Plan - 2319","MALTA"
"XA70CU.00008.SF.380","FONDO ALTO INTERNAZIONALE OBBLIGAZIONARIO","ITALY"
"ES2S0E.01572.SF.076","PER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01573.SF.076","PER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"08S8S8.00012.SF.124","Fonds Optimum Marche Monetaire/Optimum Money Market Fund","CANADA"
"8ZHFR0.01410.SF.136","Ares Infrastructure Debt Fund VI (USD O L) LP","CAYMAN ISLANDS"
"8ZHFR0.01412.SF.136","Ares Infrastructure Debt Fund VI (USD U) LP","CAYMAN ISLANDS"
"8ZHFR0.01413.SF.136","Ares Infrastructure Debt Fund VI (USD O U) LP","CAYMAN ISLANDS"
"0VIUUV.00690.SF.470","Blevins Franks Providence Retirement Plan - 518844","MALTA"
"0VIUUV.00691.SF.470","Blevins Franks Providence Retirement Plan - 538631","MALTA"
"0VIUUV.00692.SF.470","Blevins Franks Providence Retirement Plan - 546661","MALTA"
"0VIUUV.00694.SF.470","Blevins Franks Providence Retirement Plan - 561560","MALTA"
"0VIUUV.00718.SF.470","Blevins Franks Providence Retirement Plan - 8914","MALTA"
"0VIUUV.00727.SF.470","Bruce Trust","MALTA"
"0VIUUV.00768.SF.470","Mr A Wallace Settlement","MALTA"
"0VIUUV.00769.SF.470","Niki Trust","MALTA"
"0VIUUV.00770.SF.470","NS Trust","MALTA"
"0VIUUV.00771.SF.470","P W Freeman Loan Trust (No 2)","MALTA"
"0VIUUV.00772.SF.470","Paragon-Ricana Trust","MALTA"
"0VIUUV.00773.SF.470","Peregrino Trust","MALTA"
"0VIUUV.00774.SF.470","Peter Trust","MALTA"
"0VIUUV.00776.SF.470","PK Trust","MALTA"
"0VIUUV.00777.SF.470","Blevins Franks Providence Retirement Plan - 92209","MALTA"
"0VIUUV.00778.SF.470","Blevins Franks Providence Retirement Plan - 93356","MALTA"
"0VIUUV.00779.SF.470","Blevins Franks Providence Retirement Plan - 950","MALTA"
"0VIUUV.00780.SF.470","Bluebottle Trust","MALTA"
"0VIUUV.00782.SF.470","Callum Teddy Tax Sheltered Trust","MALTA"
"0VIUUV.00783.SF.470","Ca'n Vifor Trust","MALTA"
"0VIUUV.00784.SF.470","Castille Retirement Plan - 125267","MALTA"
"0VIUUV.00786.SF.470","Castille Retirement Plan - 2563","MALTA"
"0VIUUV.00787.SF.470","Castille Retirement Plan - 3690","MALTA"
"0VIUUV.00788.SF.470","Castille Retirement Plan - 380485","MALTA"
"0VIUUV.00891.SF.470","Blevins Franks Providence Retirement Plan - 413918","MALTA"
"0VIUUV.01160.SF.470","The Tempati Trust","MALTA"
"0VIUUV.01161.SF.470","The Townhouse Trust","MALTA"
"0VIUUV.01162.SF.470","The Vespasian Trust","MALTA"
"0VIUUV.01163.SF.470","Tocki Trust","MALTA"
"0VIUUV.01165.SF.470","TRJG Trust","MALTA"
"0VIUUV.01166.SF.470","Villa Condessa Trust","MALTA"
"0VIUUV.01167.SF.470","William go Fourth Trust","MALTA"
"0VIUUV.01168.SF.470","Xicaira Trust","MALTA"
"IY9J6M.03629.SF.076","ITAU ATMOS ILIQUIDOS II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04482.SF.076","RT NATION II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00687.SF.036","SCOTPAC GEARS ABS TRUST 2024-1","AUSTRALIA"
"YWTBVG.00228.SF.156","ChinaAMC FuXingLingHang No.3 Asset Management Plan","CHINA"
"XWN0F8.01812.SF.076","SERENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"I06W20.00019.SF.124","Connor, Clark & Lunn Energy Transition Fund","CANADA"
"VGM18E.00013.SF.392","vandle card fund No.19","JAPAN"
"R9M2J8.00026.SF.344","SunSmart Green Technology Limited","HONG KONG"
"HPFWR0.00185.SF.764","TISCO Global Bond Fund","THAILAND"
"5N1ECI.00560.SF.710","Citrine BCI Income Provider Fund","SOUTH AFRICA"
"UKW6TH.01881.SF.076","BRASILPREV RENDA FIXA PRE ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"UP8XTZ.00165.SF.032","Megabono 290","ARGENTINA"
"UP8XTZ.00166.SF.032","Megabono 292","ARGENTINA"
"UP8XTZ.00168.SF.032","Megabono 299","ARGENTINA"
"UP8XTZ.00171.SF.032","Secubono 230","ARGENTINA"
"E674FI.00692.SF.076","SANTANDER AGRESSIVO MULTIMERCADO - CLASSE DE INVESTIMENTO EM COTAS DE FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"QA730A.00114.SF.392","Schroder Global CB Fund 2024-03 (for Qualified Institutional Investors Only)","JAPAN"
"E7K5GU.00016.SF.156","Franklin Sealand-China CITIC BANK-Zengli No.2 SMA (Single Investor)","CHINA"
"5JZKXI.00017.SF.392","FGAM Japan Reit Unit Type 012 (for Qualified Institutional Investors only)","JAPAN"
"P3PMZA.00041.SF.586","UBL Fixed Return Fund - IV","PAKISTAN"
"RM0XGE.00021.SF.764","MEGA 10 CHINA FUND","THAILAND"
"9MKMNK.00002.SD.586","Trikl Savings Fund","PAKISTAN"
"G7RCWX.00196.SF.076","PENHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"4GFA6L.00020.SF.643","Closed-end Combined Unit Investment Fund MAS KAPITAL","RUSSIAN FEDERATION"
"IY9J6M.03626.SF.076","FCS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"LN64CC.00489.SF.076","TERMOPILAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"XUSYYR.02283.SF.076","SANTANDER CASH BLACK VI CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.306.025/0001-84","BRAZIL"
"XUSYYR.02287.SF.076","SANTANDER CASH BLACK X CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.305.745/0001-25","BRAZIL"
"5DGT6X.00271.SF.764","EASTSPRING Capital Protection Government Bond 6M8 Fund","THAILAND"
"TPUY08.01194.SF.392","Australian Bond Fund(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01195.SF.392","SMTAM Indian Equity Index open","JAPAN"
"TPUY08.01196.SF.392","NWQ Flexible Income Fund Hedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01197.SF.392","NWQ Flexible Income Fund Unhedged(Every Odd-Numbered Month)","JAPAN"
"TPUY08.01198.SF.392","Indian Equity Index Mother Fund","JAPAN"
"9L6E4Y.00541.SF.392","FDA Global Balance Fund 2023-08(Exclusive for Qualified Institutional Investors)","JAPAN"
"IKLFDP.00183.SF.484","BANCO ACTINVER SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 5517","MEXICO"
"VPYMYD.00030.SF.092","QM269 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01837.SF.092","Somerset Top Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01838.SF.092","Somerset Top Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01839.SF.092","Somerset Top Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01840.SF.092","Somerset Top Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01841.SF.092","Somerset Top Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01842.SF.092","Somerset Top Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00398.SF.442","BPEA EQT Mid-Market Growth Co-Investment Indus SCSp","LUXEMBOURG"
"D4ZHI3.02903.SF.092","Legacy Worldwide Investments II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0Z81QL.00526.SF.076","CLOUDWALK BIG PICTURE I FUNDO DE INVESTIMENTO EM  DIREITOS CREDITORIOS SEGMENTO MEIOS DE PAGAMENTO - 54.218.673/0001-41","BRAZIL"
"E7CJEG.00008.SF.392","N-SMY Investment GK","JAPAN"
"TJV4ME.00031.SF.158","Jih Sun Global Essential Semiconductor Fund","TAIWAN"
"W9WKQW.00599.SF.076","AMW CASH CLASH FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"9L6E4Y.00553.SF.392","US Interest Rate Volatility Carry Strategy Fund 2023-09  (Exclusive for Qualified Institutional Investors)","JAPAN"
"QYVYKA.01403.SF.136","CAYMAN COMMODITY-SFA, LLC","CAYMAN ISLANDS"
"YWTBVG.00237.SF.156","CHINA GUANGFA BANK CO LTD-HX FUND-QDII1","CHINA"
"6L2Q5J.04975.SF.076","JB ALOCACAO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA","BRAZIL"
"YC65BU.00121.SF.442","Redalpine Summit Fund S.C.S., SICAV-RAIF","LUXEMBOURG"
"VWBCS9.02454.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA APARECIDA","BRAZIL"
"Q0JJ0G.04587.SF.076","CAIRO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00769.SF.076","SANTANDER PB ABEM ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00771.SF.076","SANTANDER PB NRGN INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00221.SF.076","CONTEA CAPITAL VERONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BLRMDF.00052.SF.092","Gemolure Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03543.SF.076","ACE CAPITAL ACTION FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04589.SF.076","PITANGA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00532.SF.076","TAMBORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UTEXA.00107.SF.184","The SEAS Family Fortress Trust","COOK ISLANDS"
"1NL5SJ.00704.SF.036","EQT Flagship Fund","AUSTRALIA"
"29RM8B.00022.SF.756","The TVC Trust","SWITZERLAND"
"F1B3AN.00400.SF.442","EQT Exeter ELC II AIF S.a r.I.","LUXEMBOURG"
"PKVB2P.00104.SF.246","eQ PE SF V Fund (AIF)","FINLAND"
"6XUG8Z.00146.SF.764","ONE EQUITY THAILAND ESG FUND","THAILAND"
"Y05UES.00003.SF.392","Godo Kaisha Sankyu Properties","JAPAN"
"5JZKXI.00024.SF.392","FGAM Japan High Dividend Equity A Unit Type 017 (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00026.SF.392","FGAM Credit Efficient Fund (CDS) Limited Open Type1 (for Qualified Institutional Investors only)","JAPAN"
"FFG7BI.00082.SF.392","GCI Cost Efficient FX Hedge Program 2024-03 (Qualified Institutional Investors Only)","JAPAN"
"HY2HNV.00017.SF.156","AXA SPDB Oversea Select QDII No.16 Multiple Segregated Account","CHINA"
"MV65A8.00176.SF.792","Is Portfoy Yonetimi AS Yedinci Gayrimenkul Yatirim Fonu","TURKEY"
"LT3GW9.00194.SF.480","Rambleholm Trust","MAURITIUS"
"DBF5PV.00810.SF.756","Falcon Trust","SWITZERLAND"
"DBF5PV.00811.SF.756","Kiwi Trust","SWITZERLAND"
"ZG0C5L.00001.SF.702","Arc Infinity Fund Pte. Ltd.","SINGAPORE"
"UDMS9A.00609.SF.136","Oaktree Power Opportunities Fund VII, L.P.","CAYMAN ISLANDS"
"AW9RQB.00009.SF.480","DST Asia IX Investments-4","MAURITIUS"
"0WRZWX.00005.SF.826","WestBridge II LP","UNITED KINGDOM"
"0WRZWX.00011.SF.826","WestBridge (Tampa) Nominees Limited","UNITED KINGDOM"
"RS1FD7.00047.SF.528","GHS III Midco BV","NETHERLANDS"
"XWN0F8.01872.SF.076","WHG MARLIN ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.510.057/0001-60","BRAZIL"
"80WLH3.00054.SF.076","GANDRIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"P4KH39.00049.SF.756","Cleveland Court Trust, The","SWITZERLAND"
"P4KH39.00050.SF.756","Co-Ed Trust, The","SWITZERLAND"
"IY9J6M.03746.SF.076","ITAU ALGARVE LEGAL CLAIMS II DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03558.SF.076","WETTE EQUITY FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESP LIMITADA","BRAZIL"
"6L2Q5J.04988.SF.076","IBIUNA CREDIT DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA","BRAZIL"
"D4ZHI3.02908.SF.136","Kerry Holdings L.P.","CAYMAN ISLANDS"
"FPYUR8.00071.SF.250","FPS SWEN Responsible Investments in Sustainable Equity","FRANCE"
"W4BAVK.01178.SF.076","DAYCOVAL D28 FII","BRAZIL"
"8JZW8Q.00403.SF.442","OCREDIT Investment S.a r.l.","LUXEMBOURG"
"W5PTAF.00025.SF.076","FLAMA SPECIAL RETURN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03747.SF.076","NEO PROVECTUS I ITAU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01611.SF.076","LEEN CHRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RIZKTC.00080.SF.756","LAWNDALE II TRUST","SWITZERLAND"
"VWBCS9.02278.SF.076","BRADESCO KADIMA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIE II","BRAZIL"
"VWBCS9.02279.SF.076","BRADESCO KADIMA II PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02083.SF.076","EUCLASIO CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA CNPJ 21.287.182/0001-01","BRAZIL"
"XUSYYR.02084.SF.076","P2R VALOR CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 28.653.793/0001-67","BRAZIL"
"KJHBTI.00056.SF.528","Beagle Growth II CI B.V.","NETHERLANDS"
"KJHBTI.00058.SF.528","Forbion Ventures VI Cooperatief U.A.","NETHERLANDS"
"7BTWIR.00031.SF.156","CITIC Securities Worldwide Confidence Enhancement Regular Fund 3","CHINA"
"14K7C2.00006.SF.344","FNOF DIGITAL TRADE LIMITED","HONG KONG"
"JTDEPB.00023.SF.442","Fidelity European Real Estate Climate Impact Fund SCA SICAV-SIF","LUXEMBOURG"
"JTDEPB.00024.SF.442","Fidelity European Real Estate Climate Impact Fund CIP","LUXEMBOURG"
"XAN1E5.00067.SF.250","NAXICAP OPPORTUNITIES XIX-B","FRANCE"
"XWN0F8.01392.SF.076","DAHLIA 70 ADVISORY XP SEGUROS PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 31.963.337/0001-28","BRAZIL"
"IY9J6M.03757.SF.076","051 LUIZA ROSA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03758.SF.076","TERA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00801.SF.826","Damson Holdco Limited","UNITED KINGDOM"
"E674FI.00156.SF.076","SANTANDER PREV PB XXV MULT CRED PRIV FIC FI","BRAZIL"
"E674FI.00159.SF.076","SANTANDER PREV PB BRISA MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"5GFPU4.00399.SF.344","Color Box Holding (HK) Limited","HONG KONG"
"1070JI.00109.SF.246","Evli Impact Forest II Feeder A Ky","FINLAND"
"CXJLQP.00266.SF.826","ACTIS FORMOSA WIND UK LP","UNITED KINGDOM"
"CXJLQP.00268.SF.826","ACTIS LONG LIFE INFRASTRUCTURE 2 A LP","UNITED KINGDOM"
"TPUY08.01145.SF.392","Real Asset Related Securities Fund (Every Month)","JAPAN"
"VWBCS9.02470.SF.076","BRADESCO  IRF M FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA FIE II RESPONSABILIDADE LIMITADA","BRAZIL"
"TPUY08.01200.SF.392","DC Target Year Fund(Life-Stage Adaptive)2040","JAPAN"
"TPUY08.01201.SF.392","DC Target Year Fund(Life-Stage Adaptive)2045","JAPAN"
"TPUY08.01202.SF.392","DC Target Year Fund(Life-Stage Adaptive)2050","JAPAN"
"TPUY08.01203.SF.392","DC Target Year Fund(Life-Stage Adaptive)2055","JAPAN"
"TPUY08.01204.SF.392","DC Target Year Fund(Life-Stage Adaptive)2060","JAPAN"
"TPUY08.01205.SF.392","DC Target Year Fund(Life-Stage Adaptive)2065","JAPAN"
"TPUY08.01206.SF.392","US Treasury Bear Fund (Position Ratio Non-Adjustment Z)(For Qualified Institutional Investors Only)","JAPAN"
"8ZHFR0.01365.SF.826","Ares Credit Strategies Feeder III UK L.P.","UNITED KINGDOM"
"4B7FTK.00016.SF.136","Da Cheng SPC","CAYMAN ISLANDS"
"RKYLBR.00002.SS.756","Change Rousseau Natcom SA","SWITZERLAND"
"VWBCS9.02317.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV VSA2","BRAZIL"
"SZWIQD.00115.SF.604","Credicorp Capital Cupon Escalonado XXV FMIV","PERU"
"IY9J6M.03236.SF.076","GAP ABSOLUTO FIFE 10 MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"SXMT90.00026.SF.438","Aiger Stiftung","LIECHTENSTEIN"
"6L2Q5J.04467.SF.076","IBIZA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXMT90.00038.SF.438","Etablissement MIRECO","LIECHTENSTEIN"
"UILY74.00051.SF.092","Langham Beauty Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UILY74.00052.SF.092","CPLP Carpark (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"P4KH39.00026.SF.756","TAMMAM TRUST","SWITZERLAND"
"S0DXAU.00237.SF.203","Franco Real Estates podfond","CZECH REPUBLIC"
"0C7G9P.00006.SF.246","Luotsi Asuntorahasto II Feeder Ky","FINLAND"
"6RCG01.03265.SF.076","OPPORTUNITY WM LOGICA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"F1B3AN.00289.SF.442","EQT APAC VIII Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"KUQIET.01633.SF.442","TPG Rise Pistachio, SCSp","LUXEMBOURG"
"FDCRDZ.01102.SF.826","AGR XI Offshore II Holdings, L.P.","UNITED KINGDOM"
"D4ZHI3.02772.SF.136","Sophomore Funding 2 LP","CAYMAN ISLANDS"
"WB1IDB.00126.SF.250","UNI III","FRANCE"
"0GLS0P.00152.SF.442","NZF Holdings Luxembourg 2 S.a.r.l.","LUXEMBOURG"
"0GLS0P.00154.SF.442","NZF Parentco Luxembourg 2 S.a.r.l.","LUXEMBOURG"
"T8TXR6.00006.SF.250","Elaia Alpha II Fund","FRANCE"
"W4BAVK.01033.SF.076","ST 1005 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"P4KH39.00019.SF.756","OREOS TRUST","SWITZERLAND"
"EG8TEV.00063.SF.392","SOFAZ Tokumei Kumiai","JAPAN"
"ES2S0E.01548.SF.076","SUPERAUTO BARU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03593.SF.076","SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02273.SF.076","PALMARES III FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53096668000140","BRAZIL"
"XUSYYR.02274.SF.076","SERRA AZUL II FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53101087000150","BRAZIL"
"XUSYYR.02275.SF.076","KLR II FUNDO DE INVESTIMENTO FINANCEIRO - CNPJ 53096900000140","BRAZIL"
"ZLSH7J.00030.SF.156","China Universal fixed-income portfolio NO.1","CHINA"
"VGM18E.00012.SF.392","vandle card fund No.18","JAPAN"
"FPYUR8.00066.SF.442","SCA RAIF SWEN INFRA MULTI-SELECT 5","LUXEMBOURG"
"R689SP.00004.SF.380","GMG TRUST","ITALY"
"6L2Q5J.04824.SF.076","BV INSTITUCIONAL RENDA FIXA CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"F1B3AN.00361.SF.442","ENXF Investments S.a r.l.","LUXEMBOURG"
"V2DDV7.00095.SF.724","IBERCAJA CORTO PLAZO EMPRESAS, FI","SPAIN"
"9C6Z9K.00360.SS.380","ANIMA NET ZERO AZIONARIO INTERNAZIONALE","ITALY"
"Q0JJ0G.03963.SF.076","GRATY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RN84PY.00003.SF.724","ROLNIK RESILIENCE FI","SPAIN"
"0ABBZ2.00002.SF.724","IB Impact Debt, FIL","SPAIN"
"VC4UZM.00755.SF.136","GLE Fund GP, Ltd.","CAYMAN ISLANDS"
"VC4UZM.00756.SF.136","Evergreen Quality Fund Holding Partners, L.P.","CAYMAN ISLANDS"
"VC4UZM.00757.SF.136","AGS Management Partners Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00758.SF.136","Wert Holdings Limited","CAYMAN ISLANDS"
"VC4UZM.00760.SF.136","Qwer Holdings limited","CAYMAN ISLANDS"
"VC4UZM.00767.SF.136","AGS Bio (Cayman) Holdings Limited","CAYMAN ISLANDS"
"CX37GC.00062.SF.826","YFS Hawksbill European Fund","UNITED KINGDOM"
"LR9PUM.00005.SF.554","Betashares All NZ Equities Fund","NEW ZEALAND"
"LN64CC.00373.SF.076","LUTECE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"VWBCS9.02408.SF.076","BRADESCO ABSOLUTE VERTEX PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS  DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LN64CC.00374.SF.076","FORTRESS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.03447.SF.076","BELVEDERE KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"4GFC6Z.00056.SF.528","Mentha Impact Fund I Co-Invest CV","NETHERLANDS"
"F1B3AN.00402.SF.442","EQT Transition Infrastructure S.A r.l. SICAF-RAIF","LUXEMBOURG"
"NKRR4C.00151.SF.380","ARCA DIFESA ATTIVA 2029 VII","ITALY"
"NKRR4C.00152.SF.380","ARCA FUTURO CEDOLA 2029 II","ITALY"
"70WVPJ.00796.SF.136","PIF Residential Funding X Ltd","CAYMAN ISLANDS"
"WJ9VJA.00102.SF.826","MGTS VISION BALANCED FUND","UNITED KINGDOM"
"IY9J6M.03677.SF.076","WHG CHINA MACRO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0WRZWX.00021.SS.826","WestBridge (Saturn) Nominees Limited","UNITED KINGDOM"
"QYVYKA.01410.SF.136","VREP III EMP AGGREGATOR B LP","CAYMAN ISLANDS"
"WB1IDB.00138.SF.250","FPS 123 Opportunities compartiment Carrere  Gotfin 10","FRANCE"
"W4BAVK.01196.SF.076","DAYCOVAL D97 FIDC","BRAZIL"
"W4BAVK.01201.SF.076","DAYCOVAL D589 FIF","BRAZIL"
"5ULB5N.00011.SF.092","Gorgeous Hill Limited","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00043.SF.092","Noorham Financial Ltd.","VIRGIN ISLANDS (BRITISH)"
"0A6WWN.00044.SF.702","Sand Investment Pte. Ltd.","SINGAPORE"
"5ULB5N.00017.SF.092","Lucky Gems Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00024.SF.092","Gold Geneva Limited","VIRGIN ISLANDS (BRITISH)"
"6Z393Z.00220.SF.764","United Government Bond Fund 6M10","THAILAND"
"6L2Q5J.05011.SF.076","BEBUAL SUISSE  FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"W4BAVK.01212.SF.076","DAYCOVAL D591 FIF","BRAZIL"
"W4BAVK.01214.SF.076","DAYCOVAL D103 FIDC","BRAZIL"
"742B9H.00331.SF.076","VALOR MAX FIDC SEGMENTO NPL - RESP LIMITADA","BRAZIL"
"RUFJ4X.00015.SF.076","LIBRA CONSIGNADO FIDC","BRAZIL"
"U5KT2U.00044.SF.124","WaveFront Global Diversified Investment Fund","CANADA"
"Q0JJ0G.04661.SF.076","ITAU PRIVATE DEBENTURES INCENTIVADAS POS FIXADO FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO LP RESP LIMITADA","BRAZIL"
"Q0JJ0G.04665.SF.076","ZENITE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00341.SF.392","Shinkin WBS Shikitou I 24-04","JAPAN"
"ZPQLDY.00003.SF.682","Blominvest Freestyle Equity Fund 2","SAUDI ARABIA"
"LT3GW9.00195.SF.480","Miller Family Trust Mauritius","MAURITIUS"
"LN64CC.00563.SF.076","EB FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0VIUUV.01939.SF.470","Blevins Franks Providence Retirement Plan - 669733","MALTA"
"SH2DYE.00078.SF.136","MIF III Cayman 1, L.P.","CAYMAN ISLANDS"
"LN64CC.00564.SF.076","FDCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"Q3LSFU.00801.SF.076","AXA WF US DYNAMIC HIGH YIELD BONDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"ES2S0E.01622.SF.076","ARTICO DODY CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W5CNXF.00093.SF.092","Airwave Profit Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.01773.SF.392","6102 VOLATILITY INDEX PREMIER HEDGE STRATEGY FUND 2023-08(QII ONLY)","JAPAN"
"BLRMDF.00032.SF.690","BRIZ TRADING CORPORATION","SEYCHELLES"
"BLRMDF.00035.SF.591","Coralie Holdings S.A.","PANAMA"
"60WIX9.00071.SF.124","Sun Life Granite 2025 Fund","CANADA"
"60WIX9.00080.SF.124","Sun Life Granite Conservative Retirement Fund","CANADA"
"CE1TY2.00002.SF.124","Delaney Capital Equity Fund","CANADA"
"60WIX9.00082.SF.124","Sun Life Granite Aggressive Retirement Fund","CANADA"
"9WL132.00325.SF.136","Man Funds IX SPC - Man Institutional Portfolio 1964 SP","CAYMAN ISLANDS"
"Q0JJ0G.04272.SF.076","ITAU LUMINA PLUS DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RF CRED PRIV LP RESPONSABILIDADE LIMITADA","BRAZIL"
"VZT2U3.00010.SF.702","Inclusive Capital Fund Pte Ltd","SINGAPORE"
"BLRMDF.00045.SF.136","OCI Limited","CAYMAN ISLANDS"
"4TQYE3.00291.SF.442","AZ RAIF I - Azimut AHE","LUXEMBOURG"
"MI18SG.00245.SF.076","LAS VEGAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1KU0BD.00025.SF.124","Letko Brosseau ESG Fossil Fuel Free Emerging Markets Equity Fund","CANADA"
"6L2Q5J.04684.SF.076","BARAUNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7ZYQ.00115.SF.076","HIPER FUNDO G.A. FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRED. PRIV.","BRAZIL"
"0LHQK5.00123.SF.840","2024 DE TRUST FBO YASMINE KRISTEN ZICHY-THYSSEN","UNITED STATES"
"0LHQK5.00124.SF.840","2024 DE TRUST FBO AMELIE JUSTINE ZICHY","UNITED STATES"
"0LHQK5.00129.SF.840","2024 DE TRUST FBO KATARINA ZICHY","UNITED STATES"
"FPYUR8.00072.SS.442","SARL SWEN GREEN GAS GP III","LUXEMBOURG"
"LN64CC.00220.SF.076","VENETO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Z9KSN1.00407.SF.124","BlueBay CMBS Opportunities Fund (Canada)","CANADA"
"MFUASA.00270.SF.392","PineBridge USD Investment Grade Bond Fund 2022-09 (For Qualified Institutional Investors)","JAPAN"
"JJKALB.00059.SF.218","FIDEICOMISO MERCANTIL CTH 12","ECUADOR"
"W9WKQW.00295.SF.076","TRIPLE A FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"XWN0F8.01330.SF.076","TREND ESG GLOBAL FUNDO DE INVESTIMENTO MULTIMERCADO IS RESPONSABILIDADE LIMITADA 37.108.062/0001-21","BRAZIL"
"XTFF0M.00501.SF.392","JGB Euro Based (Yen Hedged) Trust 2209","JAPAN"
"VW2P69.00088.SF.380","EPSILON DIFESA 100 AZIONI ESG DICEMBRE 2027","ITALY"
"G7RCWX.00053.SF.076","ODISSEU FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"G7RCWX.00054.SF.076","INVESTIMAGE 1 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA - FUNCINE","BRAZIL"
"G7RCWX.00055.SF.076","INVESTIMAGE 2 FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA - FUNCINE","BRAZIL"
"G7RCWX.00056.SF.076","TGI ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.02242.SF.076","V8 VANQUISH TERMO ICATU PREV CIC DE CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO- RESPONSABILIDADE LIMITADA - CNPJ 52.279.180/0001-96","BRAZIL"
"70WVPJ.00781.SF.124","PIMCO Tactical Opportunities Canada Fund","CANADA"
"IY9J6M.03521.SF.076","ATS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00478.SF.076","Buena Vista US High Income ETF Fundo de Indice Neos U.S Equity High Income Index","BRAZIL"
"WP1SP3.00135.SF.392","JPY Swap 5yr x4 Callable Bull Fund 2023-09 (QII)","JAPAN"
"WP1SP3.00136.SF.392","AUDJPY Basis Swap Strategy 2023-0926(QII)","JAPAN"
"84LRZW.00037.SF.528","Hollandse Beleggingsmaatschappij De Boer B.V.","NETHERLANDS"
"84LRZW.00038.SF.528","Familiefonds Lime Tree","NETHERLANDS"
"G0RIPT.00077.SF.218","FIDEICOMISO MERCANTIL VIVIENDA DE INTERES SOCIAL Y PUBLICO MUTUALISTA PICHINCHA 7","ECUADOR"
"FESIPX.00167.SF.036","MC Wilson Fund","AUSTRALIA"
"UP8XTZ.00148.SF.032","Megabono 287","ARGENTINA"
"6RCG01.03465.SF.076","ABSOLUTE MACRO INFRA ABS FIC DE FI INCENTIVADO EM INFRAESTRUTURA MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01685.SF.076","EXCLUSIVO 303 XPVP PREV FIM CP","BRAZIL"
"XWN0F8.01687.SF.076","PORTFOLIO RF II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 52.273.351/0001-70","BRAZIL"
"W9WKQW.00482.SF.076","ULBREX SPECIAL SITUATIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"X56ZUB.00249.SF.392","SMART-I DC ALL CNTRY EX JPN EQUITY INDEX","JAPAN"
"0FN69V.00357.SF.392","Meiji Yasuda US Investment Grade Corporate Bond Mother Fund","JAPAN"
"0FN69V.00358.SF.392","Meiji Yasuda US Investment Grade Corporate Bond Fund(Currency Hedged 50)(Qualified Institutional Investors Private Placement)","JAPAN"
"0FN69V.00359.SF.392","Meiji Yasuda NB World High Income Non-Financial Corporate Bond Fund 2023-07(Limited-Open Type)","JAPAN"
"0FN69V.00360.SF.392","Meiji Yasuda Quantitative Multi Strategy Fund 2023(Qualified Institutional Investors Private Placement)","JAPAN"
"GS8WPQ.00286.SF.392","Alternative Multi Asset Strategy Fund for QII","JAPAN"
"PP58Q1.00525.SF.392","iShares 20 Year US Treasury Bond ETF","JAPAN"
"UKW6TH.01855.SF.076","BB ETF INDICE DIVERSIDADE B3 INVESTIMENTO SUSTENTAVEL FUNDO DE INDICE","BRAZIL"
"4R2YD8.00199.SF.076","DUKE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03545.SF.076","KINEA JUROS E MOEDAS IPCA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO- RESPONSABILIDADE LIMITADA","BRAZIL"
"NNILQM.00001.SF.710","10X Top50 Tracker Fund","SOUTH AFRICA"
"NNILQM.00004.SF.710","10X Total World Stock Tracker Feeder Fund","SOUTH AFRICA"
"NNILQM.00006.SF.710","10X Income Fund","SOUTH AFRICA"
"NNILQM.00008.SF.710","10X MSCI World Index Feeder Fund","SOUTH AFRICA"
"NNILQM.00016.SF.710","10X Yield Selected Bond ETF","SOUTH AFRICA"
"NNILQM.00024.SF.710","10X Total World Feeder ETF","SOUTH AFRICA"
"NNILQM.00028.SF.710","10X Income AMETF","SOUTH AFRICA"
"IYIZMV.00001.SF.710","CoreSolutions Aggressive Fund","SOUTH AFRICA"
"IYIZMV.00002.SF.710","CoreSolutions Cautious Fund","SOUTH AFRICA"
"IYIZMV.00004.SF.710","CoreSolutions Stable Fund","SOUTH AFRICA"
"4Z04UG.00131.SF.764","LHCOM1Y7MAI","THAILAND"
"LU0MB3.00005.SF.578","Verdipapirfondet Heimdal Utbytte","NORWAY"
"G7RCWX.00103.SF.076","GRATIAM FLOW FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G7RCWX.00104.SF.076","ID GOIANA FUNDO DE INVESTIMENTO FIAGRO IMOBILIARIO","BRAZIL"
"CZ70DF.00001.SF.442","HIP V SCSp","LUXEMBOURG"
"D4ZHI3.02789.SF.136","Investcorp Connected Islamic Financing II Limited","CAYMAN ISLANDS"
"G7RCWX.00114.SF.076","OURO PRETO EDICAO DE LIVROS FUNDO DE INVESTIMENTO CULTURAL E ARTISTICO","BRAZIL"
"E674FI.00295.SF.076","SANTANDER PREV FO FOF MULT CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"4R2YD8.00161.SF.076","M4 VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"39WI7A.00005.SF.136","CITIC Capital Silk Road Fund, L.P.","CAYMAN ISLANDS"
"6H6S5Y.00056.SS.840","CC TI Series 3 Investment Inc.","UNITED STATES"
"VW2P69.00111.SF.380","EPSILON PROTETTO 1 ANNO - EDIZIONE 2","ITALY"
"E674FI.00301.SF.076","SANTANDER MULTIMERCADO MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"742B9H.00304.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS PINHEIROS MULTIESTRATEGIA","BRAZIL"
"D4ZHI3.02800.SF.136","AirFlow International Limited","CAYMAN ISLANDS"
"CXJLQP.00274.SF.344","Actis Edinburgh Limited","HONG KONG"
"D4ZHI3.02794.SF.136","HVAC Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02798.SF.136","AirFlow Equity Holdings Limited","CAYMAN ISLANDS"
"D4ZHI3.02802.SF.136","AirFlow Investments Holdings Limited","CAYMAN ISLANDS"
"YWTBVG.00246.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII2-11","CHINA"
"YAZSF8.00036.SF.643","Closed-end unit investment combined fund Sinopskaya manufactura","RUSSIAN FEDERATION"
"BV4BWT.00169.SF.124","First Canadian Commercial Real Estate Fund III","CANADA"
"DD2W1M.00048.SF.840","BGO Strategic Capital Partners Real Estate Holdings LP","UNITED STATES"
"WP1SP3.00184.SF.392","AUDJPY Basis Swap Strategy 2024-0402(QII)","JAPAN"
"CQCVN9.00002.SF.442","Ruth Next Generation Equities","LUXEMBOURG"
"CQCVN9.00005.SF.442","Balance Crafted by Ruth","LUXEMBOURG"
"3X2YI7.00009.SF.792","KDI-Kare Portfoy Ikinci Serbest (Doviz) Fon","TURKEY"
"LGDFYM.00032.SF.392","HANADA GK","JAPAN"
"GHL2C3.00034.SF.250","RMM Invest 14 S.L.P.","FRANCE"
"QYVYKA.01405.SF.136","VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01407.SF.136","VINTAGE INFRASTRUCTURE PARTNERS (G) FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"KJHBTI.00067.SF.528","Forbion Growth Opportunities Fund III Cooperatief U.A.","NETHERLANDS"
"9WL132.00421.SF.136","Man GPM US Residential Debt Fund Senior CA 3 LP","CAYMAN ISLANDS"
"9WL132.00422.SF.136","Man GPM US Residential Debt Fund Direct Port LP","CAYMAN ISLANDS"
"9WL132.00423.SF.136","Man GPM US Residential Debt Fund Senior CA 1 LP","CAYMAN ISLANDS"
"9WL132.00426.SF.136","Man GPM US Residential Debt Fund Senior CA 5 LP","CAYMAN ISLANDS"
"CUJFUK.00145.SF.036","iShares 15 Year Australian Government Bond ETF","AUSTRALIA"
"Q0JJ0G.04617.SF.076","ASCO 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01615.SF.076","CLASSICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"E674FI.00800.SF.076","SANTANDER PB FI ACOES 1","BRAZIL"
"E674FI.00799.SF.076","SANTANDER PB DUMBO MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"E674FI.00805.SF.076","SANTANDER PB INTERACAO MULTIMERCADO - FIF","BRAZIL"
"E674FI.00822.SF.076","SANTANDER PB SP330 BRASIL MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"YUEENE.00247.SF.124","Manulife Smart U.S. Enhanced Yield ETF","CANADA"
"1XG7MG.00008.SF.032","Champaqui Renta Variable","ARGENTINA"
"WS3PFH.00062.SF.392","Japan Physical Platinum ETF","JAPAN"
"WS3PFH.00070.SF.392","NEXT NOTES Gold Futures Bear ETN","JAPAN"
"WS3PFH.00071.SF.392","NEXT NOTES Dubai Crude Oil Futures Double Bull ETN","JAPAN"
"WS3PFH.00075.SF.392","NEXT NOTES Tokyo Stock Exchange Growth Market 250 Index ETN","JAPAN"
"WS3PFH.00079.SF.392","NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN","JAPAN"
"WS3PFH.00083.SF.392","NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN","JAPAN"
"WS3PFH.00084.SF.392","NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN","JAPAN"
"WS3PFH.00085.SF.392","NEXT NOTES AI Companies 70,Net Total Return ETN","JAPAN"
"XWN0F8.01875.SF.076","FFM ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 54.486.405/0001-00","BRAZIL"
"VGM18E.00016.SF.392","vandle card fund No.22","JAPAN"
"JU2ESB.00785.SF.076","CAIXA BRASIL 2025 X TP FIF RF RESP LIMITADA","BRAZIL"
"XWN0F8.01879.SF.076","KILIMA SOBERANO DI FUNDO DE INVESTIMENTO EM RENDA FIXA 51.196.992/0001-05","BRAZIL"
"IY9J6M.03752.SF.076","TUCANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G84ED1.00002.SF.832","Index Ventures XII (SLP) L.P.","JERSEY"
"CB7KE9.00018.SF.136","Janus Henderson Biotech Innovation Master Fund II Limited","CAYMAN ISLANDS"
"CB7KE9.00019.SF.136","Janus Henderson Biotech Innovation Fund II Limited","CAYMAN ISLANDS"
"3GSQFC.00059.SF.380","Mediobanca ESG Credit Opportunities 2030","ITALY"
"PS6CXL.00094.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-VI,FI","SPAIN"
"UD43UW.00058.SF.442","MIE II Co-Investment Fund I S.C.A. SICAV-RAIF","LUXEMBOURG"
"IN1WJ8.00035.SF.044","DAMA TRUST (THE)","BAHAMAS"
"IN1WJ8.00043.SF.044","JOSE A. CANEDO WHITE IRREVOCABLE INSURANCE TRUST NO.2","BAHAMAS"
"IN1WJ8.00048.SF.044","THE HELIOS TRUST","BAHAMAS"
"IN1WJ8.00050.SF.044","GREGOIRE TURNER TRUST (THE)","BAHAMAS"
"GZ7ZYQ.00103.SF.076","SIMPLEX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00107.SF.076","VV INVESTIMENTS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00109.SF.076","WIDESPORT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02422.SF.076","BRADESCO MASTER MACRO JUROS E MOEDAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AAGG39.00003.SF.831","A5P Holdings Limited","GUERNSEY"
"AAGG39.00004.SF.831","Aberdeen Investments Limited","GUERNSEY"
"AAGG39.00005.SF.831","Aberdeen Retail Holdings Limited","GUERNSEY"
"AAGG39.00006.SF.831","Absalom Limited","GUERNSEY"
"AAGG39.00038.SF.831","Bumblebeen Investments Limited","GUERNSEY"
"AAGG39.00039.SF.831","Burfin Holdings Limited","GUERNSEY"
"AAGG39.00040.SF.831","Bushveld Energy Limited","GUERNSEY"
"AAGG39.00041.SF.831","CAL Limited","GUERNSEY"
"AAGG39.00042.SF.831","Carlisle Investments Limited","GUERNSEY"
"AAGG39.00043.SF.831","Carlisle Mezz Borrower Limited","GUERNSEY"
"AAGG39.00044.SF.831","CD10 Holdings Limited","GUERNSEY"
"70WVPJ.00798.SF.136","LVS III Holding Unit Trust","CAYMAN ISLANDS"
"IDFHLW.02970.SF.076","CSHG 3134 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02973.SF.076","CSHG 3137 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02975.SF.076","5 ANGELS II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02978.SF.076","CS EVOLUTION BBK FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HXRV5W.00010.SF.458","Nomura i-Cash Fund","MALAYSIA"
"LN64CC.00282.SF.076","BADWATER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"6L2Q5J.04430.SF.076","DONNA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MI18SG.00158.SF.076","BELMONTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00065.SF.076","G3 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HTP9S9.00003.SF.250","CAPITEM I","FRANCE"
"PNXWJB.00137.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP CARTOES MULVI","BRAZIL"
"6K4B99.00281.SF.124","iShares 20 Year U.S. Treasury Bond Index ETF","CANADA"
"6K4B99.00285.SF.124","iShares Core Canadian 15 Year Federal Bond Index ETF","CANADA"
"W9WKQW.00309.SF.076","BLUEFISH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04436.SF.076","BLUE HILL DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"GZ7ZYQ.00067.SF.076","AZM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00068.SF.076","SAO FRANCISCO FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"FDCRDZ.01089.SF.392","Sakai Koga Facility 1 GK","JAPAN"
"W9WKQW.00369.SF.076","QR Rispar CrEdito Cripto I - Fundo de Investimentos em Direitos CreditOrios","BRAZIL"
"W9WKQW.00374.SF.076","SEVEN LAKES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W9WKQW.00378.SF.076","STRATEGI SPECIAL OPPORTUNITIES I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"W9WKQW.00382.SF.076","URCA DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"W9WKQW.00387.SF.076","VX XXXVII- FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"BZU48F.00021.SF.504","IRGAM DISTRIEQUILIBRE","MOROCCO"
"E674FI.00163.SF.076","SANTANDER FI PREV NTN-B 2035 RF","BRAZIL"
"E674FI.00139.SF.076","SANTANDER PREV VERTIX NTN-B 2035 RF FIC FI","BRAZIL"
"E674FI.00140.SF.076","SANTANDER PREV NTN-B 2028 RF FI","BRAZIL"
"5GFPU4.00394.SF.136","PAGAC IV-3 (Cayman) Limited","CAYMAN ISLANDS"
"R0QILX.01082.SF.764","SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors","THAILAND"
"0VIUUV.01424.SF.470","The Dinky Trust","MALTA"
"JMWW2N.00335.SF.392","Shinkin U.S. 10year Treasury Special 24-01(FX-Unhedged)","JAPAN"
"0RITVE.00008.SF.136","Maverick Landing Limited","CAYMAN ISLANDS"
"BMB2ZB.00034.SF.300","PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND","GREECE"
"BMB2ZB.00035.SF.300","PIRAEUS INCOME 2026 EUROPEAN BOND FUND","GREECE"
"4ZXPG6.00137.SF.792","AZIMUT PORTFOY MERTER SERBEST (DOVIZ) OZEL FON","TURKEY"
"IKLFDP.00188.SF.484","FIDEICOMISO REVOCABLE DE ADMINISTRACION CON NUMERO 4770","MEXICO"
"ES2S0E.01580.SF.076","ITAUNA CREDITO ESTRUTURADO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"BV4BWT.00164.SF.124","BMO US Equity Buffer Hedged to CAD ETF-April","CANADA"
"BV4BWT.00168.SF.124","BMO Gold Bullion Fund","CANADA"
"WCYN2S.00171.SF.392","Godo Kaisha KRF107","JAPAN"
"WCYN2S.00172.SF.392","Godo Kaisha KSG8","JAPAN"
"YWTBVG.00231.SF.156","ChinaAMC FuXingLingHang No.5 Asset Management Plan","CHINA"
"E4RDDH.00023.SF.528","HC-GBO V Carry B.V.","NETHERLANDS"
"Q0JJ0G.04501.SF.076","MONDRIAN FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO -  RESP LTDA","BRAZIL"
"82AN63.00002.SF.392","Private Crown No.2 Investment Limited Partnership","JAPAN"
"WP1SP3.00165.SF.392","AUD Japanese Bond Fund 2024-01 (QII)","JAPAN"
"SFKGJY.00044.SF.528","BBOF V NLFound BV","NETHERLANDS"
"5N1ECI.00562.SF.710","Visio BCI SA Opportunities Fund","SOUTH AFRICA"
"Q0JJ0G.04506.SF.076","ITAU FOF PREMIUM ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00416.SF.136","Man Funds XI SPC - Man Institutional Portfolio MF SP","CAYMAN ISLANDS"
"B9U6I8.00249.SF.442","APC SPF Ireland S.a r.l.","LUXEMBOURG"
"VWBCS9.02483.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 700 RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05007.SF.076","G5 BRICKELL FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"AAGG39.00090.SF.831","Frasers Group Limited","GUERNSEY"
"AAGG39.00091.SF.831","F.T. Finance Limited","GUERNSEY"
"AAGG39.00092.SF.831","GCG Investments Limited","GUERNSEY"
"AAGG39.00093.SF.831","Gemini Finance International Limited","GUERNSEY"
"AAGG39.00094.SF.831","Gidam Limited","GUERNSEY"
"AAGG39.00095.SF.831","Gillots Guernsey Limited","GUERNSEY"
"AAGG39.00096.SF.831","Gillots Investments Limited","GUERNSEY"
"AAGG39.00097.SF.831","Global Harvester Holdings Limited","GUERNSEY"
"AAGG39.00098.SF.831","Glymur Biotech Ventures GP Limited","GUERNSEY"
"AAGG39.00099.SF.831","Glymur Biotech Ventures LP","GUERNSEY"
"AAGG39.00100.SF.831","Gold Limited","GUERNSEY"
"AAGG39.00101.SF.831","Grange Investments Limited","GUERNSEY"
"AAGG39.00102.SF.831","Gredan Investments Limited","GUERNSEY"
"AAGG39.00103.SF.831","Greenvest International Limited","GUERNSEY"
"AAGG39.00104.SF.831","Grimsby Investments Limited","GUERNSEY"
"AAGG39.00105.SF.831","Hall Core International Limited","GUERNSEY"
"AAGG39.00106.SF.831","Halsey Limited","GUERNSEY"
"AAGG39.00107.SF.831","Harbour Dock Limited","GUERNSEY"
"AAGG39.00108.SF.831","Harlow Holdings Limited","GUERNSEY"
"AAGG39.00109.SF.831","Heathwick Holdings Limited","GUERNSEY"
"AAGG39.00110.SF.831","Heritage Estates Limited","GUERNSEY"
"AAGG39.00111.SF.831","Highland Trading Investments Limited","GUERNSEY"
"AAGG39.00112.SF.831","Hippo Holdings 2 Limited","GUERNSEY"
"AAGG39.00113.SF.831","HKS 2 Limited","GUERNSEY"
"AAGG39.00114.SF.831","Hollyfield Overseas Inc","GUERNSEY"
"AAGG39.00115.SF.831","Hollyvale Investments Limited","GUERNSEY"
"AAGG39.00116.SF.831","Hunters Moon Limited","GUERNSEY"
"AAGG39.00117.SF.831","IGMG Limited","GUERNSEY"
"AAGG39.00118.SF.831","InPro-Fax Europe Limited","GUERNSEY"
"AAGG39.00119.SF.831","InPro-Fax Limited","GUERNSEY"
"AAGG39.00120.SF.831","Island Investments Holdings Limited","GUERNSEY"
"AAGG39.00121.SF.831","Islington Investments Limited","GUERNSEY"
"AAGG39.00122.SF.831","Jepbar Trading Inc","GUERNSEY"
"EVQLAG.00743.SF.136","Pinnacle Point Limited","CAYMAN ISLANDS"
"7V856J.00020.SF.076","BANESTES INVEST FACIL FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"C84CB6.00102.SF.724","BBVA CONSUMER AUTO 2023-1 FT","SPAIN"
"9CHEWI.00746.SF.136","ASCP Cayman Ltd","CAYMAN ISLANDS"
"WP1SP3.00127.SF.392","AUDJPY Basis Swap Strategy 2023-09(QII)","JAPAN"
"ILHRSN.00774.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge)4(Privately placed investment trust)","JAPAN"
"FPP15K.00188.SF.458","PB INFRASTRUCTURE BOND FUND","MALAYSIA"
"WS3PFH.00045.SF.392","LBO Senior Loan Fund 1 LPS","JAPAN"
"Y9RM3B.00190.SF.764","Krungsri Singapore Government Bond 6M1 Fund","THAILAND"
"Y9RM3B.00191.SF.764","Krungsri Foreign Fixed Income 6M94 Fund-Not for Retail Investors (AI)","THAILAND"
"VY2ZEY.00012.SF.156","EPF GuangYu Overseas No.15 QDII SMA","CHINA"
"PP58Q1.00541.SF.392","55 Investment Grade Beta Fund 7 (For QII Only)","JAPAN"
"PP58Q1.00542.SF.392","55 European Investment Grade Beta Fund 8 (For QII Only)","JAPAN"
"PP58Q1.00543.SF.392","55 Asia Pacific Investment Grade Beta Fund 4 (for QII Only)","JAPAN"
"TMBK7N.00005.SF.756","Amibu Trust","SWITZERLAND"
"TMBK7N.00007.SF.344","Kongming Investments Limited","HONG KONG"
"VW2P69.00139.SF.380","EPSILON VALORE DOLLARO - EDIZIONE 2","ITALY"
"VW2P69.00140.SF.380","EPSILON PROTEZIONE 1 ANNO - EDIZIONE 4","ITALY"
"66ZTJR.00624.SF.380","EURIZON TARGET SOLUTION 40 PLUS - EDIZIONE 4","ITALY"
"0Z81QL.00524.SF.076","FUTURE FUNDO DE INVESTIMENTO FINANCEIRO - 54.115.006/0001-33","BRAZIL"
"0Z81QL.00525.SF.076","ADLER MONT BLANC FUNDO DE INVESTIMENTO FINANCEIRO - 54.114.648/0001-18","BRAZIL"
"9CHEWI.00778.SS.528","AlpInvest PM GP B.V.","NETHERLANDS"
"FDCRDZ.01191.SF.826","AG Bloom LML Holdings 3 Limited","UNITED KINGDOM"
"4LBUS4.00003.SF.076","EASY FIM CP IE","BRAZIL"
"Q0JJ0G.04573.SF.076","BOLLA 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"LC4GKQ.00011.SF.300","ATHOS-KM Cube-SkyNet US Equities Fund","GREECE"
"6RCG01.03743.SF.076","CAPITANIA INFRA OPPORTUNITIES 90 FIF RENDA FIXA INVEST EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"5JZKXI.00029.SF.392","FGAM Global ETF Mother Fund","JAPAN"
"0VIUUV.01941.SF.470","Blevins Franks Providence Retirement Plan - 3842","MALTA"
"5D5JCE.00001.SF.840","Galway Trust","UNITED STATES"
"LN64CC.00592.SF.076","MUGELLO FUNDO DE DIREITOS CREDITORIOS NAO PADRONIZADOS55347951000123","BRAZIL"
"VWBCS9.02514.SF.076","BRADESCO VALOR PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02515.SF.076","BRADESCO VALOR 70 PGBL VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1606JB.00179.SF.392","GP GLOBAL IG CORPORATE B LONG DURATION FUND 2024 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1606JB.00182.SF.392","GS GLOBAL CORPORATE BOND TARGET 2024-03 (GENTEI-TSUIKA-GATA)","JAPAN"
"DTLCMF.01229.SF.832","CHESHIRE TOPCO LTD","JERSEY"
"DTLCMF.01231.SF.826","CHESHIRE BIDCO LTD","UNITED KINGDOM"
"QYVYKA.01435.SF.136","PES MICHIGAN HDG LP","CAYMAN ISLANDS"
"QYVYKA.01437.SF.136","ARES SR DIRECT LENDING III ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.01438.SF.136","ARES SR DIRECT LENDING III ACCESS FIB LTD","CAYMAN ISLANDS"
"QYVYKA.01442.SF.136","RA PROGRAM 2024-3 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"H0K4AG.00012.SF.724","Beka Alpha Alternative Income II FIL","SPAIN"
"6RCG01.03592.SF.076","JGP WM MULTIMERCADO DIVERSIFICADO FIC DE FI FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03593.SF.076","JGP CREDITO PRIVADO VERTICE 1 FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03594.SF.076","JGP CREDITO PRIVADO VERTICE 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"R689SP.00008.SF.380","SIMONE BORLA HOUSE TRUST","ITALY"
"W9WKQW.00624.SF.076","BUENA VISTA NASDAQ-100 NEOS HIGH INCOME ETF INDEX (NDXHIEN) FUNDO DE INDICE - RESPONSABILIDADE LIM","BRAZIL"
"G7RCWX.00246.SF.076","RAYO CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMIT","BRAZIL"
"G7RCWX.00247.SF.076","BRASOV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"G7RCWX.00248.SF.076","BROOKLYN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"F1B3AN.00416.SF.442","Piolin Participation SCSp","LUXEMBOURG"
"8Y9UCE.01962.SF.092","Riviera Bay Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01963.SF.092","Riviera Bay Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01964.SF.092","Riviera Bay Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01965.SF.092","Riviera Bay Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01966.SF.092","Riviera Bay Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01967.SF.092","Riviera Bay Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.01968.SF.092","Riviera Bay Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"SGDTGI.00001.SF.156","cebwm golden USD fengli 21","CHINA"
"0VIUUV.00764.SF.470","Melville Trust","MALTA"
"48GFY8.00146.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (L) (NL)","NETHERLANDS"
"48GFY8.00149.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (XL) (NL)","NETHERLANDS"
"DQ42TF.00057.SF.792","TEB PORTFOY ALTERNATIF BANK PARA PIYASASI (TL) FON","TURKEY"
"DQ42TF.00059.SF.792","TEB PORTFOY TEB OZEL BANKACILIK SERBEST (DOVIZ) OZEL FON","TURKEY"
"XWN0F8.02148.SF.076","ORIZ RAIZ II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58560468000110","BRAZIL"
"DIHCJ7.00065.SF.124","Guardian i3 Global Dividend Premium Yield Fund","CANADA"
"0JNRLW.00110.SF.724","KUTXABANK RF HORIZONTE 24, FI","SPAIN"
"9CHEWI.00816.SF.136","MC AMPED LLC","CAYMAN ISLANDS"
"6H05L2.00100.SF.158","Capital India-U.S. Multi-Asset Fund","TAIWAN"
"5GFPU4.00468.SF.136","Majesty Partners LP","CAYMAN ISLANDS"
"0UZS0Y.01851.SF.392","GNMA - Mother Fund","JAPAN"
"G7RCWX.00271.SF.076","SETENTRIONAL I FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"IY9J6M.04039.SF.076","BL CN ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00096.SF.442","GOLDMAN SACHS FUNDS IV - GOLDMAN SACHS ROMANIA RON BOND","LUXEMBOURG"
"48GFY8.00099.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS SOVEREIGN GREEN BOND","LUXEMBOURG"
"48GFY8.00101.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS US DOLLAR CREDIT","LUXEMBOURG"
"UKW6TH.01960.SF.076","BB RENDA FIXA MULTIGESTOR MODULO DEBENTURES INCENTIVADAS CDI PLUS FIC FIF EM INFRAESTRUTURA RESP LIM","BRAZIL"
"LN64CC.00738.SF.076","ARC RV II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 58080570000119","BRAZIL"
"R0QILX.01304.SF.764","SCB Government Bond 3M16","THAILAND"
"R0QILX.01307.SF.764","SCB Structured Complex Return 1YB Not for Retail Investors","THAILAND"
"H4834H.00290.SF.764","MFC Stable Income Fund 36 Not for Retail Investors","THAILAND"
"Y9RM3B.00270.SF.764","Krungsri Japan Small Cap Equity Fund","THAILAND"
"Y9RM3B.00271.SF.764","Krungsri Global Technology Equity Fund","THAILAND"
"Y9RM3B.00276.SF.764","Krungsri Enhanced SET50 Fund","THAILAND"
"Y9RM3B.00277.SF.764","Krungsri Dividend Stock LTF 70/30","THAILAND"
"Y9RM3B.00280.SF.764","Krungsri Thai All Stars Equity Fund","THAILAND"
"Y9RM3B.00293.SF.764","Krungsri Cash Management Fund","THAILAND"
"3I8LZF.00010.SF.300","EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND","GREECE"
"ES2S0E.01645.SF.076","SOUDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MEIOS DE PAGAMENTO","BRAZIL"
"FYB938.00171.SF.442","MWH04.1 S.a r.l.","LUXEMBOURG"
"6Z393Z.00314.SF.764","United Government Bond Fund 6M15","THAILAND"
"5DGT6X.00641.SF.764","EASTSPRING Capital Protection Government Bond 6M23 Fund","THAILAND"
"Y9RM3B.00509.SF.764","Krungsri US Equity Index FX Fund","THAILAND"
"Y9RM3B.00514.SF.764","Krungsri Japan Government Bond 1Y1 Fund","THAILAND"
"YX1ZM5.02740.SF.392","U.S. Government Bond Mother Fund 10year (B&H Type) (Unhedged Type) 2407","JAPAN"
"KUQIET.01776.SF.136","TECA Finance (AUD), L.P.","CAYMAN ISLANDS"
"YX1ZM5.02746.SF.392","Nomura Ginnie Mae Bond C type Fund (Partially Yen Hedged Type 50) 2407(For Professional Investors Only)","JAPAN"
"N4VSAC.00466.SF.484","Fideicomiso F/1406","MEXICO"
"N4VSAC.00469.SF.484","Fideicomiso F/1397","MEXICO"
"N4VSAC.00471.SF.484","Fideicomiso F/1413","MEXICO"
"9DH9SY.00142.SF.604","SF RENTA DOLARES 1Y IX FMIV","PERU"
"Q0JJ0G.04871.SF.076","DODORADO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"37A7QB.00001.SF.136","Trustar Mars (2024), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01439.SF.702","APEG Capital Investments III Ltd","SINGAPORE"
"0VIUUV.01990.SF.470","Blevins Franks Providence Retirement Plan - 927674","MALTA"
"8JZW8Q.00441.SF.442","OLEND (Lux EUR) Investment S.a r.l.","LUXEMBOURG"
"LMVEMZ.00001.SF.076","WARREN MULTIGESTORES CREDITO ESTRUTURADO MASTER FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03919.SF.076","SORRENTO FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01487.SF.136","PEV HOLDINGS 5003 HDG LP","CAYMAN ISLANDS"
"IY9J6M.03922.SF.076","LUGANO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"FQVTWF.00011.SS.044","The Bainbridge Trust","BAHAMAS"
"FQVTWF.00017.SS.044","The Saint Francis Trust","BAHAMAS"
"FQVTWF.00019.SS.044","The Street Family Trust","BAHAMAS"
"N4VSAC.00473.SF.484","Fideicomiso F/1414","MEXICO"
"N4VSAC.00475.SF.484","Fideicomiso F/1412","MEXICO"
"6L2Q5J.04877.SF.076","G5 GUARANTA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"FDCRDZ.01177.SF.826","GS8 Homes Limited","UNITED KINGDOM"
"63JDXL.00032.SF.792","FIBA PORTFOY IKINCI SERBEST (DOVIZ-AVRO) FON","TURKEY"
"TCR79E.00013.SF.392","NVIC LT Concentrated Japan Non-Public Fund","JAPAN"
"M4SJFK.00001.SF.032","Fideicomiso de Inversion y Desarrollo Complejo Industrial Nacional de Telecomunicaciones","ARGENTINA"
"FJIZ03.00004.SF.036","Gresham BCI Co-Investment Trust","AUSTRALIA"
"QYVYKA.01120.SF.136","KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"0UZS0Y.01343.SF.392","JAPAN EQUITY & Bond Fund 2023-07","JAPAN"
"0UZS0Y.01344.SF.392","SBI iShares Nikkei225 Index Fund","JAPAN"
"0UZS0Y.01345.SF.392","SBI iShares TOPIX Index Fund","JAPAN"
"BXWEFV.00125.SF.372","PIMCO Funds Global Investors Series plc, Global High Yield Bond ESG Fund","IRELAND"
"6L2Q5J.04678.SF.076","BRAIN CORPORATIVO 30 FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.03464.SF.076","KINEA PREV CAIXA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"GZ7ZYQ.00110.SF.076","FLORESTA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00111.SF.076","VALORAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00112.SF.076","POTENCIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Y9RM3B.00154.SF.764","Krungsri Global Core Allocation RMF","THAILAND"
"VW2P69.00128.SF.380","EPSILON DIFESA 100 RISERVA - EDIZIONE 7","ITALY"
"1GQEJX.00186.SF.136","AB OCF Cayman Ltd.","CAYMAN ISLANDS"
"KQRQ1A.00105.SF.372","Credit Opportunities (Ireland) Feeder Fund (a sub-fund of PGIM Fixed Income Alternatives Master Fund ICAV)","IRELAND"
"IY9J6M.03467.SF.076","CAVOK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04264.SF.076","ITAU FLEXPREV VERTICE ARTAX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.00955.SF.076","Daycoval D36","BRAZIL"
"W9WKQW.00456.SF.076","HAPPY FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPUY08.01174.SF.392","TOPIX Bear Fund F11 (Position Fixing Type / Reset Z) (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01175.SF.392","CIFC US Bank Loan Fund 2023 (For Qualified Institutional Investors Only)","JAPAN"
"GS8WPQ.00290.SF.392","US Treasury Volatility Carry Strategy Fund(T) for QII","JAPAN"
"GS8WPQ.00291.SF.392","US Treasury Volatility Carry Strategy Mother Fund","JAPAN"
"QA730A.00113.SF.392","Schroder Japanese Equity Value Up Fund 2023-10(for Qualified Institutional Investors Only)","JAPAN"
"2LGU1Z.00070.SF.372","Blackrock Liability Solutions Funds IV (Dublin) ICAV","IRELAND"
"4RGU2V.00069.SF.060","Cassiopeia Fund Ltd.","BERMUDA"
"4TQYE3.00293.SF.442","Azimut ELTIF - Private Debt Digital Lending IV","LUXEMBOURG"
"4KZLE9.00276.SF.380","UNICREDIT EVOLUZIONE - INVESTI GARANTITO (II)","ITALY"
"UKW6TH.01834.SF.076","BB ESPELHO ACOES TRIGONO VERBIER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"1N861H.00002.SF.392","JP LIFE NEXT1 Investment Limited Partnership","JAPAN"
"CXJLQP.00290.SF.826","ALLIF II SLP II LP","UNITED KINGDOM"
"RZ15PN.00052.SF.643","Interval mutual investment combined Fund Aton - Bonds 2.0","RUSSIAN FEDERATION"
"RZ15PN.00054.SF.643","Interval mutual investment combined Fund Four seasons securities","RUSSIAN FEDERATION"
"6L2Q5J.04672.SF.076","CALEDONIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00288.SF.480","Actis Roadways Holdings Limited","MAURITIUS"
"IN1WJ8.00040.SF.044","MARILYN MAURER HUGON INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"6L2Q5J.04676.SF.076","JGP HANNOVER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"2IS35C.00094.SF.076","NEBO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00100.SF.076","IGNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE LONGO PRAZO","BRAZIL"
"GZ7ZYQ.00102.SF.076","SILVERSTONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GZ7ZYQ.00108.SF.076","WIDESPORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LIVR","BRAZIL"
"IY9J6M.03461.SF.076","MACK INFRA KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LTDA","BRAZIL"
"ES2S0E.01482.SF.076","CVPAR EDUC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IY9J6M.03462.SF.076","KINEA OPORTUNIDADES IMOBILIARIAS I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00454.SF.076","VFA CONSIGNADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PG9Z6R.00006.SF.124","Global Alpha Sustainable Global Small Cap Fund","CANADA"
"SWR19U.00227.SF.124","iProfile Enhanced Monthly Income Portfolio - Canadian Neutral Balanced","CANADA"
"M7DFPH.00065.SF.124","IPC Private Wealth Visio Global Opportunities Balanced Pool","CANADA"
"N0VDH1.00119.SF.442","Man Funds XV - CRS Evergreen (Lux Master)","LUXEMBOURG"
"E674FI.00284.SF.076","SANTANDER QUANTITATIVO MULTIMERCADO FC FI","BRAZIL"
"E674FI.00286.SF.076","SANTANDER PREV NTN-B 2026 VIP RENDA FIXA FC FI","BRAZIL"
"F1B3AN.00298.SF.442","EQT Active Core Infrastructure FC I SCSp","LUXEMBOURG"
"F1B3AN.00302.SF.442","EQT Exeter Industrial Value Fund VI Leveraged Employee Co-Invest III SCSp","LUXEMBOURG"
"F1B3AN.00305.SF.442","EQT Infrastructure VI Co-Investment (G) SCSp","LUXEMBOURG"
"FDCRDZ.01118.SF.136","AG CSF2 (Annex) Dislocation International LLC","CAYMAN ISLANDS"
"7Y6GIF.01701.SF.392","2464 US STOCK PREMIUM STRATEGY FUND ST90 2023-02(QII ONLY)","JAPAN"
"VC4UZM.00817.SF.344","GaoYue Centurion (HK) Holdings Limited","HONG KONG"
"DVXUIV.00052.SF.392","GK Gemini2","JAPAN"
"ZCK4XK.00006.SF.832","Index SPV 3 LP","JERSEY"
"ZCK4XK.00008.SF.832","Index SPV 4 LP","JERSEY"
"DP1KBJ.00006.SF.032","GAINVEST BALANCEADO III FCI","ARGENTINA"
"890W70.00124.SF.158","Cathay US Corporate 10plus Years Banking ETF","TAIWAN"
"R0QILX.00939.SF.764","SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors","THAILAND"
"Q0JJ0G.03635.SF.076","VERDE AM PATRIMONIO II SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YF3XPQ.00049.SF.060","ERVC Technology V L.P.","BERMUDA"
"YUMT67.05414.SF.076","DE DUERO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YXVYXB.00244.SF.826","ACTIS ENERGY 5 CARRY LP","UNITED KINGDOM"
"YUMT67.05420.SF.076","GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4TQYE3.00228.SF.442","AZ RAIF II - Private Debt - Kennedy Lewis US Credit Opportunities","LUXEMBOURG"
"4TQYE3.00230.SF.442","AZ RAIF II - Private Equity Borletti Investment Club","LUXEMBOURG"
"D4ZHI3.02629.SF.136","Juno Equity Limited","CAYMAN ISLANDS"
"9WL132.00274.SF.136","Man Funds IX SPC - Man Institutional Portfolio Titanium Core SP","CAYMAN ISLANDS"
"9WL132.00275.SF.136","Man Funds IX SPC - Man Institutional Portfolio Chromium Core SP","CAYMAN ISLANDS"
"7BTWIR.00035.SF.156","CITIC Securities-Wenxin Tianli No.2","CHINA"
"M2NMXD.00181.SF.136","Humboldt ICE Offshore, LLC","CAYMAN ISLANDS"
"M2NMXD.00185.SF.136","Humboldt ICE Co-Invest Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00671.SF.036","Torica Absolute Return Income Fund","AUSTRALIA"
"XQ4MKV.00106.SF.158","Fuh Hwa 3-8 Year Maturity A-Rated Bond Fund TWD","TAIWAN"
"AL030N.00021.SF.616","PZU Energia Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"5N1ECI.00528.SF.710","3B BCI Flexible Balanced Fund","SOUTH AFRICA"
"5N1ECI.00531.SF.710","Providence BCI Worldwide Flexible Income Fund","SOUTH AFRICA"
"NEJ9N3.00021.SF.158","United Global Short-Term Investment Grade Bond Fund","TAIWAN"
"KUQIET.01670.SF.136","TPG Asia Equity VIII, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04266.SF.076","NATASHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"QKDZ5G.00192.SF.826","TM Brunel Low Volatility Global Equity Fund","UNITED KINGDOM"
"QKDZ5G.00193.SF.826","TM Brunel UK Equity Fund","UNITED KINGDOM"
"QKDZ5G.00194.SF.826","TM Brunel Emerging Markets Equity Fund","UNITED KINGDOM"
"QKDZ5G.00195.SF.826","TM Brunel High Alpha Global Equity Fund","UNITED KINGDOM"
"QKDZ5G.00196.SF.826","TM Brunel Diversifying Returns Fund","UNITED KINGDOM"
"QKDZ5G.00197.SF.826","TM Brunel Global Sustainable Equity Fund","UNITED KINGDOM"
"QKDZ5G.00198.SF.826","TM Brunel Smaller Companies Equities Fund","UNITED KINGDOM"
"IY9J6M.03284.SF.076","AZ QUEST AZIMUT S HYBRIDS FUNDO DE INVESTIMENTO MASTER MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.01020.SF.136","Credit Opportunities Fund (Parallel) Note Issuer, L.P.","CAYMAN ISLANDS"
"K6FXIH.00026.SF.152","MBI Renta Comercial Fondo de Inversion","CHILE"
"FJ24YG.00003.SF.124","BCV MULTI STRATEGY ALTERNATIVES FUND","CANADA"
"D6WJ6V.00001.SD.036","QYPD Series 2 Debt Fund","AUSTRALIA"
"YI22R2.00018.SF.392","Goudou Gaisya Alterna Twenty-one","JAPAN"
"6L2Q5J.04523.SF.076","ELETROS MULT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.04525.SF.076","ELETROS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"LYZA0P.00073.SF.076","INTER INSTITUICOES FINANCEIRAS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04526.SF.076","BOCOM BBM CORPORATE CREDIT II FC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"MV65A8.00152.SF.792","is Portfoy Onucuncu Serbest (Doviz) Fon","TURKEY"
"PVR3FR.00562.SF.392","KK OOM INVESTMENTS","JAPAN"
"PVR3FR.00564.SF.392","KK YAMASHITA-YA","JAPAN"
"PVR3FR.00571.SF.392","PRIME INVESTMENTS LPS","JAPAN"
"KS48BJ.00067.SF.076","AQUA CAPITAL PVT EQUITY AGRO FIP MULTIESTRATEGIA 8","BRAZIL"
"U1AD3H.00002.SF.203","NWD Global Multi-Asset podfond","CZECH REPUBLIC"
"SXMT90.00059.SF.438","Tendrum Anstalt","LIECHTENSTEIN"
"9WL132.00376.SF.136","Nomura Dual Alpha Cayman Fund Limited","CAYMAN ISLANDS"
"XHEP6P.00009.SF.250","OFI INVEST ISR EXPERIMMO","FRANCE"
"ES2S0E.01558.SF.076","CP II FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04864.SF.076","FUNDO DE INVESTIMENTO PRIORITY MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04865.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CANINDE MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00463.SF.076","OTTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"FZSIRC.00029.SF.392","Godo Kaisha MYGK5-go","JAPAN"
"FZSIRC.00030.SF.392","Godo Kaisha DH Ariake Project","JAPAN"
"6L2Q5J.04870.SF.076","VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBAL ALLOCATION MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00538.SF.392","Australian Equity Short-term Volatility Carry Strategy Open (Exclusive for Qualified Institutional Investors)","JAPAN"
"0VIUUV.01550.SF.470","Castille Retirement Plan - 122416","MALTA"
"0VIUUV.01551.SF.470","Castille Retirement Plan - 197609","MALTA"
"0VIUUV.01552.SF.470","Castille Retirement Plan - 3025","MALTA"
"0VIUUV.01553.SF.470","Castille Retirement Plan - 3411","MALTA"
"0VIUUV.01554.SF.470","Castille Retirement Plan - 7938","MALTA"
"0VIUUV.01555.SF.470","Castille Retirement Plan - 94654","MALTA"
"0VIUUV.01557.SF.470","DBK Family Discretionary Trust","MALTA"
"0VIUUV.01565.SF.470","Flamenco Trust","MALTA"
"0VIUUV.01566.SF.470","GF Trust","MALTA"
"0VIUUV.01568.SF.470","Jomad Trust","MALTA"
"0VIUUV.01570.SF.470","Lambourne & McCabe Trust","MALTA"
"0VIUUV.01571.SF.470","MCC Discretionary Trust","MALTA"
"0VIUUV.01572.SF.470","McMillan Family Trust","MALTA"
"0VIUUV.01573.SF.470","Melbourne Trust","MALTA"
"0VIUUV.01575.SF.470","Michael Geoffrey Wood Discretionary Trust","MALTA"
"0VIUUV.01577.SF.470","N S Swindells Settlement","MALTA"
"0VIUUV.01578.SF.470","Oakley Trust","MALTA"
"0VIUUV.01579.SF.470","P I Lambourne Trust","MALTA"
"0VIUUV.01580.SF.470","Pentwyn Trust","MALTA"
"0VIUUV.01581.SF.470","Pudding Trust","MALTA"
"0VIUUV.01583.SF.470","Ross Pilot Trust","MALTA"
"0VIUUV.01584.SF.470","Rumanje Discretionary Trust","MALTA"
"2CQLQ1.00092.SF.092","ACE Secondary Investments VII L.P.","VIRGIN ISLANDS (BRITISH)"
"UP8XTZ.00160.SF.032","Consubond 183","ARGENTINA"
"UP8XTZ.00161.SF.032","Consubond 184","ARGENTINA"
"UP8XTZ.00162.SF.032","Consubond 185","ARGENTINA"
"UP8XTZ.00169.SF.032","Megabono 301","ARGENTINA"
"8JZW8Q.00398.SF.136","OHA CLO Enhanced Equity Master Fund III, L.P.","CAYMAN ISLANDS"
"E674FI.00667.SF.076","SANTANDER PB RK EXCLUSIVO ACOES - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01664.SF.392","European and American Short Term Interest Rate Momentum Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01665.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01666.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-10W (for Institutional Investors)","JAPAN"
"LQ8RK7.01667.SF.392","USD Denominated Liquid Bank Loan Fund 2022-09 (for Institutional Investors)","JAPAN"
"LQ8RK7.01668.SF.392","USD Denominated Liquid Bank Loan Fund 2022-09-2 (for Institutional Investors)","JAPAN"
"LQ8RK7.01669.SF.392","USD Denominated Liquid Bank Loan Fund 2022-10 (for Institutional Investors)","JAPAN"
"JWPJ2M.00001.SF.222","FONDO DE INVERSION ABIERTO HENCORP OPPORTUNITY","EL SALVADOR"
"4W1UIT.00012.SF.392","Chiikimirai Investment Limited Partnership","JAPAN"
"F80V1K.00036.SF.724","SWM Corto Plazo FI","SPAIN"
"F80V1K.00037.SF.724","SWM Espana Gestion Activa FI","SPAIN"
"F80V1K.00039.SF.724","SWM Mixto Gestion Activa FI","SPAIN"
"9PDBS1.00160.SF.156","JPMorgan S&P 500 Index Fund (QDII) (Seed Fund)","CHINA"
"F2QUVT.00002.SF.380","Tages Credit Fund","ITALY"
"DTLCMF.01004.SF.136","WEST STREET REAL ESTATE OFFSHORE CARRY HOLDCO - OFFSHORE PARTNERS, L.P.","CAYMAN ISLANDS"
"F80V1K.00035.SF.724","SWM RENTA FIJA OBJETIVO 2026, FI","SPAIN"
"0UTEXA.00060.SF.184","Sykes Family Fortress Trust","COOK ISLANDS"
"R0QILX.01099.SF.764","SCB Capital Protection 3M3","THAILAND"
"R0QILX.01100.SF.764","SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors","THAILAND"
"A7J4ZW.00024.SF.158","TCB 4-Year Maturity US IG Corporate Bond Fund","TAIWAN"
"VIKXKD.00029.SF.792","Qinvest Portfoy BCC Serbest Doviz Ozel Fon","TURKEY"
"VIKXKD.00030.SF.792","Qinvest Portfoy Yonetimi AS Pragma Capital Endustriyel Sirketler Girisim Sermayesi Yatirim Fonu","TURKEY"
"XUSYYR.02304.SF.076","FENIX FUNDO DE INVESTIMENTO RENDA FIXA  CNPJ 08.399.811/0001-19","BRAZIL"
"MQ88GI.00238.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO","CHILE"
"DH63D5.00037.SF.124","CCLPC Emerging Markets Sovereign Credit Portfolio","CANADA"
"D01WFG.00004.SF.578","Friar Venture AS","NORWAY"
"FZSC8V.00049.SF.156","GUANGFA THEME INVESTMENT DISCRETIONARY ACCOUNT NO.37","CHINA"
"Q0JJ0G.04513.SF.076","GO PROTECTION FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"7XPN01.00106.SF.136","Mansion Investments Ltd.","CAYMAN ISLANDS"
"QKDZ5G.00205.SF.826","The Endeavour II Fund","UNITED KINGDOM"
"8ZHFR0.01416.SF.136","Ares (IDF VI USD No.1 U) LP","CAYMAN ISLANDS"
"0VIUUV.00648.SF.470","Blevins Franks Providence Retirement Plan - 514451","MALTA"
"0VIUUV.00649.SF.470","Blevins Franks Providence Retirement Plan - 5149","MALTA"
"0VIUUV.00650.SF.470","Blevins Franks Providence Retirement Plan - 518100","MALTA"
"0VIUUV.00652.SF.470","Blevins Franks Providence Retirement Plan - 532380","MALTA"
"0VIUUV.00654.SF.470","Blevins Franks Providence Retirement Plan - 557373","MALTA"
"0VIUUV.00655.SF.470","Blevins Franks Providence Retirement Plan - 557718","MALTA"
"G7RCWX.00105.SF.076","BLACK ARROW FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"G7RCWX.00107.SF.076","ENKI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"J75LTC.00002.SF.250","Proval S2","FRANCE"
"RZ9B8C.00163.SF.458","RHB Strategic Income Fund - Series 12","MALAYSIA"
"9DK6GZ.00013.SF.136","Dragon Investments, L.P.","CAYMAN ISLANDS"
"W4EB5C.00188.SF.826","BlackRock Global Corporate ESG Insights Bond Fund","UNITED KINGDOM"
"E5D92E.00003.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Potrebitelskij sektor","RUSSIAN FEDERATION"
"E5D92E.00004.SF.643","ZPIF rynochnyh finansovyh instrumentov Pervaja-Finansovyj sektor","RUSSIAN FEDERATION"
"PWKF8H.00027.SF.826","ECI 11 E LP","UNITED KINGDOM"
"6L2Q5J.04322.SF.076","VISTA MACRO B FIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HFYLHY.00048.SS.833","Edit Advisors Limited","ISLE OF MAN"
"9CHEWI.00772.SF.442","AlpInvest Condor Fund, SCSp","LUXEMBOURG"
"9ZLUNM.00950.SF.442","Carlyle Shield Partners, S.C.Sp","LUXEMBOURG"
"NBCZZ7.00330.SF.124","NBI Private Equity Replication Pooled Fund","CANADA"
"9CHEWI.00773.SF.528","AlpInvest Condor Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00774.SF.528","AlpInvest Condor Legacy A C.V.","NETHERLANDS"
"9CHEWI.00775.SF.528","AlpInvest Condor Legacy C.V.","NETHERLANDS"
"9CHEWI.00776.SF.528","AlpInvest Condor Secondary C.V.","NETHERLANDS"
"6L2Q5J.04835.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FIPAN MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04838.SF.076","FUNDO DE INVESTIMENTO TURMALINA INFRAESTRUTURA MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5JZKXI.00015.SF.392","DRR Multi-Asset Strategy TR4% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"RZ15PN.00083.SF.643","Close-ended mutual investment Fund SIA - 23","RUSSIAN FEDERATION"
"2JIS1X.00082.SF.246","UCITS Fund Aktia Passive USA","FINLAND"
"6L2Q5J.04841.SF.076","BOSSA NOVA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"W4BAVK.01044.SF.076","SEVEN POUNDS FIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E5Y58C.00002.SF.528","EQT Health Economics 3 Employee GP B.V.","NETHERLANDS"
"VAES8B.00045.SF.203","BlackBird RE Fond SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00046.SF.203","BlackBird RE Office podfond","CZECH REPUBLIC"
"6L2Q5J.04845.SF.076","4LADIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.04846.SF.076","WRIGHT CREDITO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00623.SF.076","MERCADO LIVRE RF REF DI - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQUZZ2.00058.SS.136","Orient Medicine Holdings Limited","CAYMAN ISLANDS"
"WP1SP3.00155.SF.392","US Treasury bonds 2023-1213(QII)","JAPAN"
"0VIUUV.01088.SF.470","E H Barber Settlement","MALTA"
"0VIUUV.01216.SF.470","Blevins Franks Providence Retirement Plan - 8192","MALTA"
"0VIUUV.01239.SF.470","The RB Discretionary Trust","MALTA"
"0VIUUV.00272.SF.470","Blevins Franks Providence Retirement Plan - 101132","MALTA"
"0VIUUV.00273.SF.470","Blevins Franks Providence Retirement Plan - 1038","MALTA"
"0VIUUV.00274.SF.470","Blevins Franks Providence Retirement Plan - 113954","MALTA"
"5N1ECI.00548.SF.710","Hollard BCI Managed Growth Fund of Funds","SOUTH AFRICA"
"CXJLQP.00305.SF.442","Actis Asia Real Estate 3 SCSp","LUXEMBOURG"
"CXJLQP.00306.SF.442","Actis Asia Real Estate 3 A SCSp","LUXEMBOURG"
"5N1ECI.00554.SF.710","Salvo BCI Global Managed Feeder Fund","SOUTH AFRICA"
"I6XHTS.00006.SF.203","wincome capital SICAV, a.s.","CZECH REPUBLIC"
"I6XHTS.00007.SF.203","SALUTEM FUND SICAV, a.s.","CZECH REPUBLIC"
"84LRZW.00020.SF.528","INXS BV","NETHERLANDS"
"U7759S.00269.SF.136","BCP V Brand Debt Co-Invest LP","CAYMAN ISLANDS"
"U7759S.00271.SF.136","BCP V Scientific Games Co-Invest US LP","CAYMAN ISLANDS"
"QAS0QH.00101.SF.480","EKIF HOLDINGS","MAURITIUS"
"Q3LSFU.00788.SF.076","MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V8QYY5.00019.SF.724","CAIXABANK PYMES 11 F.T.","SPAIN"
"V8QYY5.00021.SF.724","CAIXABANK PYMES 12 F.T.","SPAIN"
"X7FEMD.00139.SS.528","Nimbus Fund III Co-Invest C.V.","NETHERLANDS"
"CX37GC.00065.SF.826","Stella Globally Managed Fund","UNITED KINGDOM"
"XT6TWQ.00304.SF.724","SANTANDER PB TARGET 2025 2, FI","SPAIN"
"G0RIPT.00066.SF.218","FIDEICOMISO #5 - CERTIFICADOS COOPRO","ECUADOR"
"G0RIPT.00069.SF.218","FIDEICOMISO #10 - CERTIFICADOS BBO","ECUADOR"
"G0RIPT.00070.SF.218","FIDEICOMISO #9 - CERTIFICADOS BINTER","ECUADOR"
"6L2Q5J.04651.SF.076","BRAM MACRO FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"ES2S0E.01561.SF.076","RECARGAPAY MILENIO VD II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01063.SF.076","FUNDO DE INVESTIMENTO DIREITOS CREDITORIOS POUPACRED RESPONSABILIDADE ILIMITADA","BRAZIL"
"W4BAVK.01066.SF.076","ECOAGRO I FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO IMOBILIARIO","BRAZIL"
"W4BAVK.01068.SF.076","Hashdex Abundance FIM IE","BRAZIL"
"KS48BJ.00167.SF.076","D1 SEARCH FIP EMPRESAS EMERGENTES RESPONSABILIDADE LIMITADA EXTERIOR","BRAZIL"
"5DGT6X.00226.SF.764","EASTSPRING Government Bond 1Y2 Fund","THAILAND"
"9WL132.00368.SF.136","FMAP SOC Limited","CAYMAN ISLANDS"
"IY9J6M.03614.SF.076","ITAU PIRINEUS DISTRIBUIDORES FIF CIC DE FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"9WL132.00374.SF.136","Kryger Cayman Fund Limited","CAYMAN ISLANDS"
"IFYAGJ.00110.SF.250","OMNES REAL TECH 2","FRANCE"
"NBRXZR.00680.SF.528","Promontoria 179 Cooperatie U.A.","NETHERLANDS"
"LYZA0P.00095.SF.076","INTER MORTGAGE INCOME FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"J80UP4.00006.SF.218","FONDO DE INVERSION ADMINISTRADO AGIL","ECUADOR"
"97R6I3.00001.SF.392","Japan Post Investment Sigma Regional Business Succession Fund I, ILP","JAPAN"
"RZ15PN.00090.SF.643","Close-ended mutual investment combined Fund Genesis - A","RUSSIAN FEDERATION"
"4M9MAT.00072.SF.084","The PBK International Estate Planning Trust","BELIZE"
"6L2Q5J.04880.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CALCARIO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.04881.SF.076","DOM QUIXOTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADOINVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00565.SF.470","Blevins Franks Providence Retirement Plan - 4056","MALTA"
"0VIUUV.00563.SF.470","Blevins Franks Providence Retirement Plan - 403355","MALTA"
"E5D92E.00024.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond akcij s vyplatoj dohoda","RUSSIAN FEDERATION"
"E5D92E.00025.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond smeshannyj s vyplatoj dohoda","RUSSIAN FEDERATION"
"Q0JJ0G.04519.SF.076","ITAU ARTAX ULTRA UBS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00309.SF.076","AGM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E5D92E.00026.SF.643","ZPIF rynochnyh finansovyh instrumentov Zablokirovannye aktivy paevogo investicionnogo fonda Pervaja-Valjutnye sberezhenija","RUSSIAN FEDERATION"
"E674FI.00709.SF.076","SANTANDER ATLANTICO RF REF DI CRED PRIV FI","BRAZIL"
"E674FI.00714.SF.076","SANTANDER SERINGAL RF CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00716.SF.076","SANTANDER FLEXIVEL TOP MULT CRED PRIV LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"E674FI.00717.SF.076","SANTANDER PB 115 MULT CRED PRIV - CIC FIF","BRAZIL"
"E674FI.00718.SF.076","SANTANDER PB FAMA RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"E674FI.00721.SF.076","SANTANDER PB JC EXCLUSIVE ACOES IE FI - BDR NIVEL I","BRAZIL"
"0IN6I3.00022.SF.032","FCI GALILEO MULTIMERCADO VII","ARGENTINA"
"0IN6I3.00023.SF.032","FCI GALILEO MULTIMERCADO VIII","ARGENTINA"
"DTLCMF.01192.SF.442","WSPM 2024 OFFSHORE AGGREGATOR SLP","LUXEMBOURG"
"UKW6TH.01739.SF.076","BRASILPREV MODULO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"66E59R.00005.SS.170","INVERNAC & CIA. S.A.S.","COLOMBIA"
"66E59R.00006.SS.170","SANTO DOMINGO Y CIA. S. EN C.","COLOMBIA"
"66E59R.00007.SS.170","VALOREM S.A.","COLOMBIA"
"9ZLUNM.01072.SF.136","CCOF III (Parallel) Bixby Feeder B, L.P.","CAYMAN ISLANDS"
"G7RCWX.00207.SF.076","AKYA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00792.SF.136","PDLF-PS Residential Funding V Ltd","CAYMAN ISLANDS"
"70WVPJ.00793.SF.136","PDLF-PS Residential Funding VI Ltd","CAYMAN ISLANDS"
"6RCG01.03522.SF.076","BOSFORO FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00256.SF.831","HSBC (Guernsey) Focus PCC Limited","GUERNSEY"
"W4BAVK.01096.SF.076","Ecoagro High Yield FIDC","BRAZIL"
"W4BAVK.01099.SF.076","INTER IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"H2X7TL.00003.SF.136","ARK Bitcoin ETF Holdco ARKF","CAYMAN ISLANDS"
"PS7Y1B.00369.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO INTRA BLACK 5 CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04940.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PREVAPEL","BRAZIL"
"XUSYYR.02312.SF.076","CASCAIS VILA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - CNPJ53.857.273/0001-13","BRAZIL"
"LYZA0P.00098.SF.076","INTER LOVER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"G91ZH1.00048.SF.124","Notting Hill LP","CANADA"
"R0QILX.01244.SF.764","SCB Capital Protection 3M52","THAILAND"
"R0QILX.01245.SF.764","SCB Capital Protection 6M37","THAILAND"
"W4BAVK.01100.SF.076","DAYCOVAL D78 GIDC","BRAZIL"
"H4834H.00270.SF.764","MFC US Treasury Bill Fund","THAILAND"
"80W0IW.00421.SF.136","Wellington Biomedical Innovation Border Investors (Cayman) II L.P.","CAYMAN ISLANDS"
"8ZHFR0.01371.SF.372","Ares Senior Credit (U) ICAV","IRELAND"
"8ZHFR0.01375.SF.136","Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP","CAYMAN ISLANDS"
"TPUY08.01152.SF.392","SMTAM Global Balance Fund 2023-02 (For Qualified Institutional Investors Only)","JAPAN"
"CGM21P.00009.SF.392","SJRP HOLDINGS K.K.","JAPAN"
"9WL132.00312.SF.136","AHL Yi Liang Master Limited","CAYMAN ISLANDS"
"L38I7D.00065.SF.792","ISTANBUL PORTFOY UCUNCU ISTATISTIKSEL ARBITRAJ SERBEST (TL) FON","TURKEY"
"1M7API.00015.SF.250","ECLA RE","FRANCE"
"UDMS9A.00540.SF.136","Oaktree Real Estate Debt Fund IV, L.P.","CAYMAN ISLANDS"
"97Y6FM.00040.SF.136","Lazard Concentrated European Long/Short Equity Fund, Ltd","CAYMAN ISLANDS"
"09BW02.00025.SF.036","Tyndall Australian Small Companies Fund","AUSTRALIA"
"0SC54Y.00240.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO","LUXEMBOURG"
"R39SGK.00128.SF.158","Yuanta Taiwan High Dividend Low Volatility ETF Feeder Fund","TAIWAN"
"R39SGK.00129.SF.158","Yuanta FTSE4Good TIP Taiwan ESG ETF Feeder Fund","TAIWAN"
"4Z04UG.00141.SF.764","LHTHAIESG","THAILAND"
"LN64CC.00450.SF.076","RWM PRECATORIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ZW78N5.00019.SF.032","FIMA RENTA FIJA DOLARES","ARGENTINA"
"XWN0F8.01781.SF.076","SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.03600.SF.076","WE 696 I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1XV45V.00032.SF.092","Jelda Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYN21G.00017.SF.643","CEIF of combined category Atlant Capital","RUSSIAN FEDERATION"
"NYN21G.00018.SF.643","CEIF of combined category Greedy","RUSSIAN FEDERATION"
"NYN21G.00020.SF.643","CEIF of combined category Marvel","RUSSIAN FEDERATION"
"PRF95C.00083.SF.643","CEIF of combined category AGRO Capital","RUSSIAN FEDERATION"
"HA4YMT.00130.SF.246","Nordea Kort Obligasjon Pluss Fund","FINLAND"
"HA4YMT.00137.SF.246","Nordea Plan Konservativ Fund","FINLAND"
"HA4YMT.00141.SF.246","Nordea Plan Offensiv Fund","FINLAND"
"6L2Q5J.04829.SF.076","GAVEA MACRO PLUS S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00292.SF.076","MZX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00349.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DIRETO RESPONSABILIDADE LIMITADA","BRAZIL"
"XT6TWQ.00307.SF.724","SANTANDER OBJETIVO 19M OCT-26, FI","SPAIN"
"W9WKQW.00555.SF.076","AMW GLOBAL MASTER FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"0GLS0P.00164.SF.036","IFM Long Term Private Capital Fund (Fund A)","AUSTRALIA"
"KVK250.00024.SF.392","MCPMN2 Investment Partnership","JAPAN"
"6L2Q5J.04830.SF.076","BV GAVEA MACRO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"FQDBRW.00011.SF.586","Atlas Liquid Fund","PAKISTAN"
"Q0JJ0G.04592.SF.076","ITAU PVT PJ DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00055.SF.076","FIGURATI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"N1EM5L.00048.SF.076","BANRISUL RPPS II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"W4BAVK.00836.SF.076","PINAMAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D9UQYF.00094.SF.458","Kenanga Sustainability Series World Quality ESG Fund MYR","MALAYSIA"
"QYVYKA.01267.SF.136","PEV OFFSHORE HOLDINGS 2016 LP","CAYMAN ISLANDS"
"QYVYKA.01269.SF.136","PEV HOLDINGS 1023 LP","CAYMAN ISLANDS"
"QYVYKA.01279.SF.136","PEV HOLDINGS 1031 LP","CAYMAN ISLANDS"
"QYVYKA.01285.SF.136","INSIGHT PARTNERS XIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"F1B3AN.00334.SF.442","EQT Infrastructure VI Soteria Sidecar No. 1 (EUR) SCSp","LUXEMBOURG"
"SFKGJY.00043.SF.528","BCF IV Team BV","NETHERLANDS"
"IY9J6M.03362.SF.076","TREVISO KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00363.SF.076","SANTANDER FI RF REF DI CRED PRIV EQUILIBRIO ADVANCED FC FI","BRAZIL"
"E674FI.00373.SF.076","SANTANDER TOP RF REF DI - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00374.SF.076","SANTANDER CARTEIRA CRESCIMENTO MULT CRED PRIV - FIF RESP LTDA","BRAZIL"
"E674FI.00375.SF.076","SANTANDER SELECAO CRESCIMENTO ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.00378.SF.076","SANTANDER RF CRESCIMENTO TOP FIC FI","BRAZIL"
"E674FI.00383.SF.076","SANTANDER PB RCM ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"9HZIQC.00017.SF.156","Pingan First Seafront Huili No.1 QDII Fund","CHINA"
"WANJE2.00038.SF.158","SinoPac Taiwan ESG Low Carbon High Dividend ETF","TAIWAN"
"I6XHTS.00002.SF.203","PRIME FUND SICAV a.s.","CZECH REPUBLIC"
"I6XHTS.00003.SF.203","ENPO Group SICAV, a.s.","CZECH REPUBLIC"
"0LHQK5.00109.SF.840","EJBP TRUST DATED 5/10/2023","UNITED STATES"
"6L2Q5J.04609.SF.076","MAG GLOBAL DIVERSIFIED INCOME BRL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VCDK23.00034.SF.392","Global X Office J-REIT ETF","JAPAN"
"VCDK23.00036.SF.392","Global X Hotel & Retail J-REIT ETF","JAPAN"
"NL1QNI.00094.SF.643","Fond Zolota OPIF","RUSSIAN FEDERATION"
"NL1QNI.00100.SF.643","Finansovyj 3.0 ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00101.SF.643","Landysh ZPIF (QI only)","RUSSIAN FEDERATION"
"LN64CC.00429.SF.076","RWM JS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VPYMYD.00024.SF.092","QM262 Limited","VIRGIN ISLANDS (BRITISH)"
"YAU8K8.00035.SF.170","ACCIONES COLOMBIA","COLOMBIA"
"PP58Q1.00528.SF.392","Tsumitate iShares US Equity (S&P500) Index Fund","JAPAN"
"XSER5B.00183.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM2-HTM) TRUST FUND - PAR","HONG KONG"
"WB1IDB.00134.SF.250","Multi Thematique Horizon 2030","FRANCE"
"V8AJLP.00070.SF.152","Ameris Desarrollo Inmobiliario IX Fondo de Inversion","CHILE"
"W4BAVK.00991.SF.076","ST1 CARPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"K6VEYF.00028.SF.156","China CITIC Bank corporation Limited-CHINA CREDIT TRUST CO.,LTD-XINFU NO.3 QDII TRUST","CHINA"
"9BC43P.00003.SF.702","CORONA TREASURES VCC","SINGAPORE"
"VWBCS9.02319.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO VS SMART TECH","BRAZIL"
"MQ88GI.00221.SF.152","FONDO MUTUO BANCHILE SELECCION ACCIONES CHILENAS","CHILE"
"XT6TWQ.00292.SF.724","SANTANDER PB TARGET 2026, FI","SPAIN"
"PKVB2P.00096.SF.246","eQ PE XV US LP","FINLAND"
"JJ3IP0.00002.SF.392","Kepple Liquidity 1  Investment Limited Partnership","JAPAN"
"64CRKV.00075.SF.724","RURAL RENDIMIENTO 2025 GARANTIA FI","SPAIN"
"1D2SIL.00003.SF.152","Fondo Inversion Privado HMC CORTLAND EVV","CHILE"
"R0QILX.01074.SF.764","SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors","THAILAND"
"SXMT90.00011.SF.438","Opulence Foundation","LIECHTENSTEIN"
"9K6EUP.00032.SF.250","Infrastructure Value-Add 2023","FRANCE"
"6RCG01.03259.SF.076","ROOT CAPITAL CREDITO HG PREV XP SEG FI EM COTAS DE FI EM RENDA FIXA CREDITO PRIVADO","BRAZIL"
"U9TW3M.00130.SF.124","Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF","CANADA"
"U9TW3M.00132.SF.124","Invesco S&P US Dividend Aristocrats ESG Index ETF","CANADA"
"9ZLUNM.00985.SF.136","Wisdom Holdings, L.P.","CAYMAN ISLANDS"
"VWBCS9.02322.SF.076","B INDEX MORNINGSTAR SETORES DEFENSIVOS BRASIL FUNDO DE INDICE","BRAZIL"
"DU8W1Q.00148.SF.392","Cement TMK","JAPAN"
"DU8W1Q.00150.SF.392","Godo Kaisha Montblanc","JAPAN"
"TPUY08.01147.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2022-12 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"X56ZUB.00207.SF.392","QII FoFs RESONA JAPAN EQUITY MARKET NEUTRAL","JAPAN"
"X56ZUB.00208.SF.392","J-REIT RESEARCH ACTIVE FUND","JAPAN"
"VWBCS9.02334.SF.076","BRADESCO MASTER PORTFOLIO DIVERSIFICADO FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01624.SF.136","TPG UTIF Ltd.","CAYMAN ISLANDS"
"66ZTJR.00588.SF.380","EURIZON RENDIMENTO DIVERSIFICATO MARZO 2028","ITALY"
"66ZTJR.00589.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS MARZO 2028","ITALY"
"VW2P69.00103.SF.380","EPSILON DIFESA 100 AZIONI - EDIZIONE 4","ITALY"
"PP58Q1.00504.SF.392","US Equity Drawdown Management Fund 2023-1 (For QII Only)","JAPAN"
"U78CXD.00025.SS.136","CITIC Capital Cupid Investment Limited","CAYMAN ISLANDS"
"W9WKQW.00393.SF.076","JCI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"DP1KBJ.00002.SF.032","FCI GAINVEST RENTA FIJA PLUS","ARGENTINA"
"DP1KBJ.00008.SF.032","GAINVEST BALANCEADO V","ARGENTINA"
"KUQIET.01627.SF.136","TPG Asia VIII Magazine Co-invest L.P.","CAYMAN ISLANDS"
"DP1KBJ.00015.SF.032","GAINVEST ESTRATEGIA I","ARGENTINA"
"6L2Q5J.04454.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES AM3G","BRAZIL"
"F1B3AN.00377.SF.442","EQT Infrastructure VI FC I SCSp","LUXEMBOURG"
"F1B3AN.00378.SF.442","EQT Infrastructure VI FC II SCSp","LUXEMBOURG"
"F1B3AN.00380.SF.442","EQT Infrastructure VI FC RFA SCSp","LUXEMBOURG"
"1B4RL3.00384.SF.392","New Tourism Trip Base 2 LLC","JAPAN"
"6NURQX.00140.SD.832","The Cormorant Trust","JERSEY"
"6NURQX.00141.SD.832","The Gadwall Trust","JERSEY"
"Y9RM3B.00181.SF.764","Krungsri Japan Government Bond 6M8 Fund","THAILAND"
"1EP6B7.00001.SF.136","Dragonfly Ventures IV Cayman Feeder, L.P.","CAYMAN ISLANDS"
"YWTBVG.00229.SF.156","ChinaAMC FuXingLingHang No.4 Asset Management Plan","CHINA"
"LT3GW9.00192.SF.480","SEANTA TRUST","MAURITIUS"
"6DBF3W.00352.SF.831","Aeternus Investments Limited","GUERNSEY"
"RZ15PN.00097.SF.643","Close-ended mutual investment combined Fund Vnukovo-port","RUSSIAN FEDERATION"
"6DBF3W.00355.SF.831","Dragon Might Management Limited","GUERNSEY"
"6DBF3W.00357.SF.831","Heritage Orchards Holding Limited","GUERNSEY"
"TJUTRC.00054.SF.076","FRAM CAPITAL SVER4 FIM CP","BRAZIL"
"TJUTRC.00055.SF.076","FRAM CAPITAL TECH FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"TJUTRC.00056.SF.076","FRAM CAPITAL TESSEN FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"TJUTRC.00057.SF.076","FRAM CAPITAL TONNENSEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"TJUTRC.00058.SF.076","FRAM CAPITAL TRADEMASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00059.SF.076","FRAM CAPITAL VERTEM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00060.SF.076","FRAM CAPITAL VIDERE FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"TJUTRC.00061.SF.076","FRAM CAPITAL VIKEN FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TJUTRC.00062.SF.076","FRAM CAPITAL VINSON FIP MULTIESTRATEGIA","BRAZIL"
"TJUTRC.00063.SF.076","FRAM CAPITAL WISTING FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00064.SF.076","FRAM Capital XV FIP INVEST. EXTERIOR","BRAZIL"
"TJUTRC.00065.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RBR I","BRAZIL"
"TJUTRC.00066.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO PATRIMONIAL IV","BRAZIL"
"TJUTRC.00067.SF.076","HC HIDROCARBON FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"W5PTAF.00024.SF.076","IHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"7Y6GIF.01839.SF.392","6143 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-02 (NON HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01841.SF.392","6131 SG EUROPEAN STOCK VOLATILITY CARRY STRATEGY FUND (5TH DAY ROLL) 2024-02 (QII ONLY)","JAPAN"
"7Y6GIF.01843.SF.392","4657 INDIA EQUITY INDEX","JAPAN"
"ITL4JC.00075.SF.156","CCB PAM CO LTD-CCB BANK FUXING INTEREST RATE RETURN FUND","CHINA"
"9HZIQC.00023.SF.156","SPDB-First Seafront BNSS QDII Asset Management plan","CHINA"
"DTLCMF.01207.SF.442","WSPM 2024 MEZZANINE VIII LUX HOLDCO SLP","LUXEMBOURG"
"XWN0F8.01857.SF.076","HP ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 52.562.412/0001-19","BRAZIL"
"D4ZHI3.02907.SF.136","Investcorp Technology Partners C.V. GP Limited","CAYMAN ISLANDS"
"UDMS9A.00603.SF.136","OCM INV ML CTB, L.P.","CAYMAN ISLANDS"
"MUX687.00404.SF.442","Mertzig Fundamentals Partners S.C.Sp.","LUXEMBOURG"
"W9WKQW.00610.SF.076","EDIFICARE FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"LR9PUM.00007.SF.554","Betashares Australian Investment Grade Corporate Bond Fund (NZD hedged)","NEW ZEALAND"
"KDVD7A.00006.SF.710","Glacier Long Term Global Growth Feeder Fund","SOUTH AFRICA"
"PDNUCH.00028.SF.203","Exafin otevreny podilovy fond","CZECH REPUBLIC"
"G7RCWX.00075.SF.076","GALGA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00076.SF.076","HAWKER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"FDCRDZ.01083.SF.442","AG DLI Lux V (Unlevered), SCSp","LUXEMBOURG"
"IY9J6M.03200.SF.076","KINEA INFRA VIII FUNDO INCENTIVADO DE INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XT6TWQ.00287.SF.724","SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A.","SPAIN"
"XT6TWQ.00291.SF.724","SANTANDER GLOBAL REAL ASSETS, FCR","SPAIN"
"ES2S0E.01327.SF.076","M&P FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"D6WMJR.01443.SF.076","SANTANDER PREV NTN-B 2035 VIP RF FIC FI","BRAZIL"
"9CHEWI.00659.SF.442","AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp","LUXEMBOURG"
"6RCG01.03231.SF.076","CARBON MULTI MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"68PFYX.00021.SF.250","Zencap Performance","FRANCE"
"2M5GMB.00009.SF.092","Leran Trust","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00018.SF.092","Trilum Settlement","VIRGIN ISLANDS (BRITISH)"
"TZ640Z.00018.SF.136","REP HRR III Cayman, L.P.","CAYMAN ISLANDS"
"70WVPJ.00766.SF.442","PIMCO European Data Centre Opportunity Co-Investment Feeder Fund, SCSp","LUXEMBOURG"
"UKW6TH.01815.SF.076","BB INDRA MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"RTNPCP.00073.SF.458","Manulife Global Energy Transition Fund","MALAYSIA"
"9PN152.00037.SF.554","Schroder Sustainable Global Core PIE Fund","NEW ZEALAND"
"5H49GJ.00037.SF.528","Main VII Co-Investment Fund I Cooperatief U.A.","NETHERLANDS"
"8ZHFR0.01428.SF.826","Armitage Industrial REITCo Limited","UNITED KINGDOM"
"R0QILX.01289.SF.764","SCB Government Bond 3M12","THAILAND"
"R0QILX.01291.SF.764","SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors","THAILAND"
"R0QILX.01292.SF.764","SCB Senior Loan Not for Retail Investors","THAILAND"
"R0QILX.01293.SF.764","SCB Government Bond 6M9","THAILAND"
"R0QILX.01294.SF.764","SCB Government Bond 3M13","THAILAND"
"INZXF2.00085.SF.076","NO PONTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DQ42TF.00050.SF.792","TEB PORTFOY ALTERNATIF BANK SERBEST (DOVIZ) OZEL FON","TURKEY"
"DQ42TF.00051.SF.792","TEB PORTFOY MUTLAK GETIRI HEDEFLI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"LN64CC.00569.SF.076","SX CORPORATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01627.SF.076","EVEREST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RECEBIVEIS IMOBILIARIOS","BRAZIL"
"Q0JJ0G.04684.SF.076","AUSTEN FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01628.SF.076","CARBACHE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03812.SF.076","KINEA ZEUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00787.SF.076","CAIXA EXTRAMERCADO EXCLUSIVO LOTERIAS FIF RF LP RESP LIMITADA","BRAZIL"
"DEVDN3.00065.SF.442","Five Arrows Duo Co-Invest SCSp","LUXEMBOURG"
"N6MBQ8.00331.SF.710","SIM Inflation Linked Income Fund","SOUTH AFRICA"
"N6MBQ8.00333.SF.710","SIM Institutional Income Fund","SOUTH AFRICA"
"N6MBQ8.00335.SF.710","SIM Tactical Income Fund","SOUTH AFRICA"
"UKPYMZ.00150.SF.392","Godo Kaisha JEX","JAPAN"
"9C6Z9K.00398.SS.380","ANIMA CEDOLA PIU' 2029 IV","ITALY"
"9C6Z9K.00400.SS.380","ANIMA PICPAC INIZIATIVA EUROPA 2029","ITALY"
"HY0BYS.00029.SF.380","TRUST L.L. LUX","ITALY"
"ES2S0E.01606.SF.076","BLC IV FEEDER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4CZ52G.00070.SF.792","QNB Finans Portfoy Gumus Serbest Fon","TURKEY"
"49UDBF.00211.SF.392","WindWise / IG Beta Fund 2024 (Limited for Qualified Institutional Investors)","JAPAN"
"49UDBF.00212.SF.392","WindWise / European IG Beta Fund 2024 (Limited for Qualified Institutional Investors)","JAPAN"
"IT6IUE.00162.SF.792","Ak Portfoy 2025 Serbest (Doviz) Fon","TURKEY"
"9ZLUNM.01076.SF.136","CJP V HC Holdings I, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01080.SF.136","CJP V HC Holdings V, L.P.","CAYMAN ISLANDS"
"1GQEJX.00196.SF.136","AB CarVal Asset Based Fund B LP","CAYMAN ISLANDS"
"MUX687.00405.SF.136","Yorkshire Evergreen Cayman IV, L.P.","CAYMAN ISLANDS"
"KUQIET.01738.SF.442","TPG Lux 2024 SC I SCSp","LUXEMBOURG"
"5GFPU4.00444.SF.702","Morningside Blues Pte. Ltd.","SINGAPORE"
"W4BAVK.00980.SF.076","ST 1002 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS","BRAZIL"
"W4BAVK.00986.SF.076","DAYCOVAL D44 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0UZS0Y.01542.SF.392","19-20 Year JGB Ladder Fund 2020-06 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01543.SF.392","Equity Volatility Premium Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01544.SF.392","Long Term IR Momentum Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01545.SF.392","19-20 Year JGB Ladder Fund 2020-07 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01546.SF.392","Equity Volatility Premium Strategy Fund2 2020-07(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01547.SF.392","Equity Volatility Premium Strategy Fund 2020-08(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01548.SF.392","GNMA TBA Strategy Open (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01549.SF.392","GNMA TBA Strategy Mother Fund","JAPAN"
"0UZS0Y.01550.SF.392","Nuveen US Municipal GO Bond Fund 2020-08 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01551.SF.392","Nuveen US Municipal GO Bond Mother Fund","JAPAN"
"0UZS0Y.01552.SF.392","Shinsei GNMA 30-Year Fund Partial FX  Hedge 2020-08 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01553.SF.392","Treasury 9-10 Ladder Mother Fund","JAPAN"
"0UZS0Y.01554.SF.392","19-20 Year JGB Ladder Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01555.SF.392","Nuveen US Municipal GO Bond Fund 2020-09 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01556.SF.392","Nuveen US Municipal Bond Buy&Hold Fund 2020-09 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01602.SF.392","Multi Asset W Risk Premia Strategy Fund 2102(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01603.SF.392","Multi Asset W Risk Premia Strategy Mother Fund","JAPAN"
"0UZS0Y.01604.SF.392","Nuveen US Municipal GO Bond Fund 2021-03 (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01605.SF.392","US 20 Year Treasury Bond Held-to-Maturity Strategy Fund 2021-03 (with early redemption clause)  (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01606.SF.392","Treasury 9-10 Ladder Fund 2021-03 (JPY-Hedged (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01607.SF.392","Tokyo Stock Exchange REIT Index Risk Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01608.SF.392","Tokyo Stock Exchange REIT Index Risk Control Mother Fund","JAPAN"
"0UZS0Y.01609.SF.392","ESG Focus Comgest Quality Growth Japan Equity Fund","JAPAN"
"0UZS0Y.01610.SF.392","ESG Focus Comgest Quality Growth Global Equity Fund","JAPAN"
"0UZS0Y.01611.SF.392","Multi Asset W Risk Premia Strategy Fund 2103(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01612.SF.392","19-20 Year JGB Ladder Fund 2021-04 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01613.SF.392","US Equity Volatility Premium Strategy Fund 2021-04(For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01614.SF.392","US Equity Intra-Day Trend Income Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01615.SF.392","Interest Rate Multi Risk Premia Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01616.SF.392","Interest Rate Multi Risk Premia Strategy Mother Fund","JAPAN"
"8TVWLV.00437.SF.756","FOK Trust","SWITZERLAND"
"XWN0F8.01649.SF.076","FRADE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"F1B3AN.00348.SF.752","Brookite Equity 10 AB","SWEDEN"
"T38PML.00068.SF.152","FONDO MUTUO CLEVER PORTAFOLIO CONSERVADOR","CHILE"
"T38PML.00070.SF.152","FONDO MUTUO BICE DIGITAL ESTRATEGIA AGRESIVA","CHILE"
"SF25R0.00001.SF.764","Sawakami Mixed Fund","THAILAND"
"AYD18P.00225.SF.442","GOLDMAN SACHS US SUPERCONCENTRATED GROWTH PORTFOLIO","LUXEMBOURG"
"Q0JJ0G.04228.SF.076","SPX PATRIOT SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MKVNME.00002.SF.092","ALTO VITO INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00003.SF.092","ANTEN RESOURCES INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"ST4MZF.00187.SF.832","Kidani Investments LLP","JERSEY"
"U2YA1C.00005.SF.620","Ceres I - Management","PORTUGAL"
"5N1ECI.00524.SF.710","Wealth Creators BCI Growth Fund of Funds","SOUTH AFRICA"
"D4ZHI3.02829.SF.136","SEC Private Holdings Limited","CAYMAN ISLANDS"
"MKVNME.00006.SF.092","Astar Commercial Limited","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00013.SF.092","FAIRYBELL INTERNATIONAL INC","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00017.SF.092","GOLDEN TIGER ASSOCIATES LTD","VIRGIN ISLANDS (BRITISH)"
"MKVNME.00023.SF.092","KAISEKI INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"MI18SG.00221.SF.076","ITACA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.03935.SF.076","ICATU VANGUARDA CREDITO PRIVADO LIQUIDEZ SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"ES2S0E.01306.SF.076","SINAI FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"X56ZUB.00238.SF.392","RESONA TARGET YEAR FUND 2065","JAPAN"
"YYE8QW.00001.SF.136","Achi Capital Partners Fund LP","CAYMAN ISLANDS"
"W4BAVK.00935.SF.076","CYRELA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"W4BAVK.00936.SF.076","DAYCOVAL D508 FIM","BRAZIL"
"KUQIET.01660.SF.136","2011 Growth VSP, L.P.","CAYMAN ISLANDS"
"KUQIET.01661.SF.136","TPG VI OG AIV Genpar Advisors, Inc.","CAYMAN ISLANDS"
"SH2DYE.00060.SF.136","MIF III 1 Cayman Blocker, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.04238.SF.076","TOP MB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA","BRAZIL"
"IY9J6M.03443.SF.076","TOP MB KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"V2Z1ZW.00322.SF.124","TD U.S. Mid-Cap Growth Currency Neutral Fund","CANADA"
"QFQYTJ.00032.SF.170","Fondo de Capital Privado VID","COLOMBIA"
"LN64CC.00367.SF.076","REAG RAIZ FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS  - IMOBILIARIO","BRAZIL"
"7Y6GIF.01767.SF.392","2499 US GOVERNMENT BOND 7 YEARS BUY & HOLD FUND 2023-07 (NON HEDGED/QII ONLY)","JAPAN"
"0GZMID.00033.SF.392","SG US High-Tech Equity Short Term Volatility Carry Strategy Fund N-STEP (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00269.SF.392","Pictet Global Thematic Opportunities Fund (for Qualified Institutional Investors)","JAPAN"
"KTD3HE.00272.SF.392","Pictet Premium Asset Allocation Fund","JAPAN"
"KTD3HE.00273.SF.392","Pictet Premium Asset Allocation Mother Fund","JAPAN"
"LN64CC.00381.SF.076","BODRUM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IC2LS0.00206.SF.458","AHAM World Series - Asia Growth Fund","MALAYSIA"
"0IWCY1.00018.SF.392","Toranotec Active Japan Institutional","JAPAN"
"6L2Q5J.04663.SF.076","OKAVANGO ICATU PREVIDENCIARIO QUALIFICADO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2IS35C.00092.SF.076","TESLA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"W9WKQW.00436.SF.076","BENAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00312.SF.392","J-Barclays One day US Equity Put Carry Strategy Mother Fund","JAPAN"
"QYUGTK.00004.SF.458","MIDF AMANAH SHARIAH EQUITY FUND","MALAYSIA"
"QYUGTK.00006.SF.458","MIDF AMANAH SHARIAH MONEY MARKET FUND II","MALAYSIA"
"0SC54Y.00254.SF.442","HSBC Global RAIF - Discretionary Global Fixed Income Freestyle Portfolio","LUXEMBOURG"
"0SC54Y.00255.SF.442","HSBC Global RAIF - Discretionary Global Investment Grade Bond Portfolio","LUXEMBOURG"
"6L2Q5J.04780.SF.076","TIVIO PLUS RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA -RESP LIMITADA","BRAZIL"
"6L2Q5J.04781.SF.076","BV TOP MULTI ESTILOS ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"XAN1E5.00071.SF.250","BP DEVELOPPEMENT FPCI","FRANCE"
"5JYW0Q.00098.SF.152","FONDO DE INVERSION SECURITY DRIFTWOOD IV","CHILE"
"5JYW0Q.00099.SF.152","CI NMF I ENERGY CHILE FONDO DE INVERSION","CHILE"
"FESIPX.00168.SF.036","MC Seaford Fund","AUSTRALIA"
"TRCS6S.00001.SF.392","KII3, LPS","JAPAN"
"JMWW2N.00330.SF.392","Shinkin Everyone's Japanese Equity Fund","JAPAN"
"VPYMYD.00025.SF.092","QM265 Limited","VIRGIN ISLANDS (BRITISH)"
"03BBL0.00042.SF.300","ALPHA TARGET MATURITY V 2028 BOND FUND","GREECE"
"LN64CC.00430.SF.076","GRAN CARNES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA CREDITO PRIVADO","BRAZIL"
"YAU9UK.00001.SF.124","Linzor Capital Partners IV, L.P.","CANADA"
"XWN0F8.01710.SF.076","ORIZ SPX RAPTOR 180 FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XSER5B.00184.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-HTM) TRUST FUND - PAR","HONG KONG"
"XSER5B.00185.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM-HTM2) TRUST FUND - PAR","HONG KONG"
"XWN0F8.01711.SF.076","SELECTION ACOES MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XWN0F8.01712.SF.076","SELECTION MULTIMERCADO MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01713.SF.076","SELECTION MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01714.SF.076","SELECTION ACOES GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01720.SF.076","KILIMA MOTO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"GAI82N.00023.SF.372","Payden Global Multi-Asset Credit Fund","IRELAND"
"0Z81QL.00510.SF.076","SANDALS FUNDO DE INVESTIMENTO IMOBILIARIO - 52.609.938/0001-07","BRAZIL"
"U5JJ8D.00037.SF.124","Leith Wheeler Carbon Constrained Bond Fund","CANADA"
"IY9J6M.03753.SF.076","PLATON KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IY9J6M.03754.SF.076","MK KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"Y8S5VP.00007.SF.036","Aquasia Southwest Sydney Fund","AUSTRALIA"
"32XDJF.00143.SF.764","KKP EQUITY THAILAND ESG FUND","THAILAND"
"WS3PFH.00058.SF.392","Kenedix Realty Token KDX Nagoya Sakae Building (digital name rewriting method)","JAPAN"
"YWTBVG.00242.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-24","CHINA"
"YWTBVG.00243.SF.156","CHINA GUANGFA BANK CO. LTD-HX FUND-QDII1-25","CHINA"
"9WL132.00402.SF.136","Zebedee Separate Account Limited","CAYMAN ISLANDS"
"6L2Q5J.04896.SF.076","PENINSULA IV FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"FDCRDZ.01180.SF.136","AG CSF 2023 Overflow Fund (G), L.P.","CAYMAN ISLANDS"
"6L2Q5J.04898.SF.076","BRASILETROS PACV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00197.SF.076","INVESTIMAGE 4 - FUNDO DE FINANCIAMENTO DA INDUSTRIA CINEMATOGRAFICA","BRAZIL"
"Q0JJ0G.04472.SF.076","ITAU FLEXPREV BOSTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NANE7F.00061.SF.380","Euromobiliare Accumulo Premium Brands","ITALY"
"NANE7F.00062.SF.380","Euromobiliare Obbligazioni Valore 2028","ITALY"
"4GFA6L.00021.SF.643","Closed-end Combined Unit Investment Fund A1 KAPITAL","RUSSIAN FEDERATION"
"W4BAVK.01075.SF.076","KATONTI II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"ES2S0E.01566.SF.076","SUNO FAZENDAS FIAGRO IMOBILIARIO","BRAZIL"
"XUSYYR.02286.SF.076","SANTANDER CASH BLACK IX CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 53.305.624/0001-83","BRAZIL"
"LN64CC.00490.SF.076","ARC AUXILIAR FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04476.SF.076","FF 2008 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"8AMJUA.01856.SF.392","MUAM Japan Equity Bear Open TH (Non-Adjustment Type) 2023-12(for QIIs only)","JAPAN"
"66ZTJR.00620.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 3","ITALY"
"IT6IUE.00157.SF.792","AK PORTFOY ONUCUNCU SERBEST (DOVIZ) FON","TURKEY"
"4R2YD8.00227.SF.076","ITABUNA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.04480.SF.076","ITAU PREV FOF PREMIUM ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"3BQ4RY.00013.SS.136","GEI IX IMA KY Blocker LP","CAYMAN ISLANDS"
"B845ZK.00001.SF.380","FONDO COOPERAZIONE E TERZO SETTORE","ITALY"
"6RCG01.03511.SF.076","DAHLIA V FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01178.SF.136","WSSS ATLAS OFFSHORE BLOCKER II, L.P.","CAYMAN ISLANDS"
"2XT7JZ.00083.SF.380","BancoPosta Global Multi-Asset Income","ITALY"
"SZWIQD.00110.SF.604","Credicorp Capital Cupon Escalonado XXIII FMIV","PERU"
"XUSYYR.02303.SF.076","AUGME XP SEGUROS PREV CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESP LTDA - CNPJ 53.482.542/0001-04","BRAZIL"
"7XPN01.00102.SF.756","Rosenau and Wendle Trust","SWITZERLAND"
"3IY6BI.00359.SF.076","PNEUCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE CLASSE UNICA FECHADA - RESP LTDA","BRAZIL"
"IY9J6M.03652.SF.076","XPTO KINEA FUNDO DE INVESTIMENTO FINANCEIRO - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"XWN0F8.01823.SF.076","MUSGRAVITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"32XDJF.00139.SF.764","KKP EMERGING MARKETS EX CHINA FUND-UNHEDGED","THAILAND"
"9ZLUNM.01069.SF.136","CAP VI Mauritius Feeder, L.P.","CAYMAN ISLANDS"
"MQ88GI.00237.SF.152","FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO","CHILE"
"UFU8YG.00073.SF.036","Harris Global Value Share Fund","AUSTRALIA"
"GHL2C3.00028.SF.250","RMM Invest 5","FRANCE"
"W4BAVK.01164.SF.076","DAYCOVAL D86 FIDC","BRAZIL"
"E674FI.00770.SF.076","SANTANDER PB CATANIA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"JSUPUC.00182.SF.250","CLUB MONETAIRE RESPONSABLE Y","FRANCE"
"LXSZGD.00013.SF.528","PCV III C.V.","NETHERLANDS"
"1F70L7.00003.SF.032","BAVSA FONDO COMUN DE INVERSION ABIERTO PYMES","ARGENTINA"
"T5U0K6.00035.SF.392","GK Green Building Ecosystem","JAPAN"
"4XDQQV.00037.SF.152","Fondo Mutuo Principal Estructurado Deuda Pesos","CHILE"
"2LGU1Z.00128.SF.372","iShares European Property Yield UCITS ETF","IRELAND"
"2LGU1Z.00129.SF.372","iShares FTSE 250 UCITS ETF","IRELAND"
"2LGU1Z.00130.SF.372","iShares Global High Yield Corp Bond UCITS ETF","IRELAND"
"2LGU1Z.00131.SF.372","iShares MSCI AC Far East ex-Japan UCITS ETF","IRELAND"
"R0QILX.01080.SF.764","SCB Foreign Fixed Income Fund 3ME3 Not for Retail Investors","THAILAND"
"XWN0F8.01513.SF.076","DOURO COMMITMENT FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 27.467.861/0001-30","BRAZIL"
"TPUY08.01213.SF.392","Innovation Insight World Equity Strategy Fund (Every Odd-Numbered Month, Predictable Distribution Type)","JAPAN"
"VW2P69.00141.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 2","ITALY"
"VW2P69.00144.SF.380","EPSILON PROTEZIONE 1 ANNO - EDIZIONE 5","ITALY"
"Q3LSFU.00797.SF.076","BLACKROCK IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM ACOES PREVIDENCIARIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01741.SF.136","The Rise Fund III Odessa Cayman BL, L.P.","CAYMAN ISLANDS"
"AG4KD3.00044.SS.092","Sparkle Diamonds Group Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00045.SS.092","Marvelous Sino Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00046.SS.092","SHUNSHI Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00047.SS.092","SHINING FRIENDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00048.SS.092","Grateful Oneness Limited","VIRGIN ISLANDS (BRITISH)"
"AG4KD3.00049.SS.136","GOLDEN DRAGON INVESTMENTS LIMITED","CAYMAN ISLANDS"
"5273N7.00024.SF.156","Citic Prudential PIMCO Global Funds AMP 3","CHINA"
"FZSC8V.00050.SF.156","GF Global Robust Allocation Hybrid Fund (QDII)","CHINA"
"AK142D.00081.SF.246","S-Bank European Private Credit Non-UCITS Fund","FINLAND"
"E674FI.00729.SF.076","SANTANDER PREV PAMPLONA RENDA FIXA CREDITO PRIVADO MULTIESTRATEGIA FIC FI","BRAZIL"
"E674FI.00732.SF.076","SANTANDER PREV DIVERSIFICACAO RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"XUSYYR.02323.SF.076","MEMORIAL BRUMADINHO RENDA FIXA CLASSE DE INVESTIMENTO - RESP LIMITADA - CNPJ 53.987.253/0001-67","BRAZIL"
"IY9J6M.03681.SF.076","UNIVERSAL I 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00451.SF.392","WMJ Crossover Strategy Fund Series 6 2024 (for Qualified Institutional Investor Only)","JAPAN"
"GWCCNE.00029.SF.156","CMB-Bosera ShiDaiFuXing AMP","CHINA"
"VC4UZM.00869.SF.092","WXYZ SAGA II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0VIUUV.01929.SF.470","Blevins Franks Providence Retirement Plan - 692243","MALTA"
"CXJLQP.00308.SF.442","Actis Luna Holding SARL","LUXEMBOURG"
"XAN1E5.00073.SF.250","NAXICAP OPPORTUNITIES XXI","FRANCE"
"RF5UEH.00034.SF.380","THE LEONE TRUST","ITALY"
"Q0JJ0G.04542.SF.076","LOLOCA II FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.04957.SF.076","FIDUCIA FAMILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04958.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ALMA","BRAZIL"
"UD43UW.00057.SF.250","Meridiam Transition Opportunities SLP","FRANCE"
"Q0JJ0G.04549.SF.076","MANU FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04550.SF.076","RIVIERA GB FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"JMWW2N.00336.SF.392","Shinkin J-REIT Index Special 24-02","JAPAN"
"4Z04UG.00145.SF.764","LHSGOV3M1","THAILAND"
"3IY6BI.00363.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INTEGRAL EAGLE CONSIGNADO PUBLICO","BRAZIL"
"1QNMTA.00046.SF.076","ALEF FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"WH811B.00125.SF.826","IFSL Equilibrium Positive Impact Portfolio","UNITED KINGDOM"
"R183GP.00001.SS.344","Lebri Limited","HONG KONG"
"E3096S.00031.SF.156","CMBC-CSC GIOBAL STRATEGY Jiu Fu NO.1 Fund","CHINA"
"T8FQVH.01892.SF.392","US Stock 3 Indices Active Fund","JAPAN"
"T8FQVH.01893.SF.392","SMDAM Japan Growth Equity Fund (for QII)","JAPAN"
"T8FQVH.01894.SF.392","Fund for Total Hedge SMT 3 (for QII)","JAPAN"
"T8FQVH.01895.SF.392","US Stock 3 Indices Active Mother Fund","JAPAN"
"T8FQVH.01896.SF.392","Short Term Mother Fund","JAPAN"
"T8FQVH.01897.SF.392","Short-term Bond Mother Fund","JAPAN"
"WANJE2.00041.SF.158","SinoPac Innovative Healthcare Multi-Asset Fund","TAIWAN"
"DTUMC2.00026.SF.158","Union US Premium Selection Investment Grade Bond Fund","TAIWAN"
"ILHRSN.00777.SF.392","GNMA PP POOL Strategy(JPY Hedged)202403(Privately placed investment trust)","JAPAN"
"ILHRSN.00778.SF.392","NZAM NK225 Index Mother Fund","JAPAN"
"ILHRSN.00779.SF.392","NZAM NK225 Index Shibo Fund 1(Privately placed investment trust)","JAPAN"
"ILHRSN.00780.SF.392","NZAM Nihon Kabushiki Regional Bank Focus Shibo 202403(For QII)","JAPAN"
"ILHRSN.00781.SF.392","NZAM Japan Equity Bear Fund 7(The type that leverage fluctuates)(Privately placed investment trust)","JAPAN"
"GS8WPQ.00293.SF.392","Strategic Shareholding Disposal Promotion ETF","JAPAN"
"8AMJUA.01777.SF.392","MAXIS High Dividend Japan Equity Actively Managed ETF","JAPAN"
"JQB6ZX.00002.SF.380","Arcadia Small Cap II","ITALY"
"KRLVJL.00006.SF.250","FPCI VIVAPHARMA CO-INVEST","FRANCE"
"6L2Q5J.04700.SF.076","BAHIA AM MARAU MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XTFF0M.00554.SF.392","T&D Double Bull Bear Series9 (China Double Bear9)","JAPAN"
"XTFF0M.00556.SF.392","T&D Double Bull Bear Series9 (NASDAQ100 Double Bear9)","JAPAN"
"XTFF0M.00558.SF.392","T&D Double Bull Bear Series9 (Gold Double Bear9)","JAPAN"
"70WVPJ.00775.SF.136","SpecFin CIV Offshore GP, LP","CAYMAN ISLANDS"
"9CZ7YP.00032.SF.218","FIDEICOMISO TITULARIZACION CARTERA AUTOMOTRIZ MUTUALISTA PICHINCHA 2","ECUADOR"
"IDFHLW.02885.SF.076","CSHG ALLOCATION ADAM MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E674FI.00456.SF.076","ACESSO GIANT ZARATHUSTRA MULTIMERCADO FC FI","BRAZIL"
"E674FI.00457.SF.076","ACESSO CLAVE ALPHA MACRO 2 MULTIMERCADO FC FI","BRAZIL"
"E674FI.00462.SF.076","SANTANDER PB KAUAI MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FI","BRAZIL"
"E674FI.00468.SF.076","SANTANDER PB GROISSEBATEL MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"3IY6BI.00336.SF.076","SOTREQ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0VIUUV.00701.SF.470","Blevins Franks Providence Retirement Plan - 597434","MALTA"
"0VIUUV.00703.SF.470","Blevins Franks Providence Retirement Plan - 608555","MALTA"
"0VIUUV.00704.SF.470","Blevins Franks Providence Retirement Plan - 610715","MALTA"
"0VIUUV.00705.SF.470","Blevins Franks Providence Retirement Plan - 614108","MALTA"
"0VIUUV.00706.SF.470","Blevins Franks Providence Retirement Plan - 617981","MALTA"
"0VIUUV.00707.SF.470","Blevins Franks Providence Retirement Plan - 619747","MALTA"
"0VIUUV.00709.SF.470","Blevins Franks Providence Retirement Plan - 670459","MALTA"
"0VIUUV.00710.SF.470","Blevins Franks Providence Retirement Plan - 7003","MALTA"
"0VIUUV.00711.SF.470","Blevins Franks Providence Retirement Plan - 7033","MALTA"
"0VIUUV.00713.SF.470","Blevins Franks Providence Retirement Plan - 7112","MALTA"
"0VIUUV.00715.SF.470","Blevins Franks Providence Retirement Plan - 7690","MALTA"
"0VIUUV.00717.SF.470","Blevins Franks Providence Retirement Plan - 778467","MALTA"
"0VIUUV.00719.SF.470","Blevins Franks Providence Retirement Plan - 8982","MALTA"
"0VIUUV.00720.SF.470","Blevins Franks Providence Retirement Plan - 92207","MALTA"
"0VIUUV.00721.SF.470","Blevins Franks Providence Retirement Plan - 92664","MALTA"
"0VIUUV.00722.SF.470","Blevins Franks Providence Retirement Plan - 93841","MALTA"
"0VIUUV.00723.SF.470","Blevins Franks Providence Retirement Plan - 93969","MALTA"
"0VIUUV.00724.SF.470","Blevins Franks Providence Retirement Plan - 94758","MALTA"
"TINUPK.00018.SF.250","Co-Invest LP Cerea Lecce","FRANCE"
"CMKRGP.00094.SF.528","DIF CIF III Co-Invest Project 2 C.V.","NETHERLANDS"
"G7RCWX.00290.SF.076","TUESDAY STAR FUNDO DE INVESTIMENTOS EM  PARTICIPACOES MULTIESTRATEGIA IE RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00304.SF.076","CONSULT PRECATORIOS E RECEBIVEIS  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LIMITADA","BRAZIL"
"G7RCWX.00312.SF.076","PEDROSA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00103.SF.724","FREIXO INVERSIONES, SCR, S.A.","SPAIN"
"8CD0BL.00084.SF.392","PC-SBI Kurashi Visionary Fund","JAPAN"
"8CD0BL.00085.SF.392","TSVF2 Investment Limited Partnership","JAPAN"
"IY9J6M.04070.SF.076","NB MAQUINAS KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CRED PRIV RESP LIMITADA","BRAZIL"
"Q3LSFU.00818.SF.076","WESTERN ASSET TOTAL CREDIT PLUS FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"LMVEMZ.00022.SF.076","POTENCIAL BRASIL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"SMPYUE.00228.SF.764","BUALUANG THANASARN PLUS 15/17","THAILAND"
"0UZS0Y.01809.SF.392","US TREASURY FUND (7-10 YEAR LADDER) 2024-06 (50% FX HEDGE)","JAPAN"
"GWCCNE.00031.SF.156","BOC-Boshi Yaoguang AMP","CHINA"
"IY1YCR.00005.SF.392","Beyond Next Ventures1 Annex Investment Limited Partnership","JAPAN"
"6K3BWB.00011.SF.136","YARROW MIRACLE LIMITED","CAYMAN ISLANDS"
"R0QILX.01720.SF.764","SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors","THAILAND"
"Q13NUF.00010.SF.380","Primo CLimate","ITALY"
"YCWDXB.00031.SF.250","Fonds INVINCIBLE ETE","FRANCE"
"IKAEHV.00026.SF.136","Squadron Emerging Asia Fund, L.P.","CAYMAN ISLANDS"
"IKAEHV.00027.SF.136","Squadron GP Participation II, L.P.","CAYMAN ISLANDS"
"XWN0F8.01972.SF.076","KILIMA MAKALI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 42.749.795/0001-85","BRAZIL"
"0VIUUV.00766.SF.470","MK Family Discretionary Trust","MALTA"
"0VIUUV.00767.SF.470","MM Hallard Nov Settlement","MALTA"
"0VIUUV.01317.SF.470","Nirvana Trust","MALTA"
"0VIUUV.01318.SF.470","Ottinge Trust","MALTA"
"0VIUUV.01320.SF.470","Phoenix Trust","MALTA"
"0VIUUV.01321.SF.470","Pine Trees Trust","MALTA"
"0VIUUV.01323.SF.470","Price Discretionary Trust","MALTA"
"0VIUUV.01326.SF.470","Ripney Hill Trust","MALTA"
"0VIUUV.01327.SF.470","San Clemente Trust","MALTA"
"0VIUUV.01328.SF.470","Sapphire Trust (2)","MALTA"
"0VIUUV.01329.SF.470","SDH Discretionary Trust","MALTA"
"0VIUUV.01332.SF.470","The Caithness Tax Sheltered Trust","MALTA"
"0VIUUV.01336.SF.470","Rake Manor Trust","MALTA"
"0VIUUV.01337.SF.470","Rapp Educational Trust","MALTA"
"0VIUUV.01338.SF.470","RC Hallard Trust","MALTA"
"0VIUUV.01342.SF.470","Sunset Trust","MALTA"
"0VIUUV.01344.SF.470","The HeatherAnn Tax Sheltered Trust","MALTA"
"0VIUUV.01345.SF.470","The AAF Discretionary Trust","MALTA"
"0VIUUV.01346.SF.470","The AM Pilot Trust","MALTA"
"0VIUUV.01347.SF.470","The Applethwaite Tax Exempt Trust","MALTA"
"0VIUUV.01349.SF.470","The Beken Discretionary Trust","MALTA"
"0VIUUV.01350.SF.470","The Ben Tax Sheltered Trust","MALTA"
"0VIUUV.01353.SF.470","The CEB Discretionary Trust","MALTA"
"6ETVZ4.00035.SF.092","Affluent Vantage Limited","VIRGIN ISLANDS (BRITISH)"
"FE5YDB.00006.SF.702","MERCY POWER PTE. LTD.","SINGAPORE"
"4Z04UG.00146.SF.764","LHSGOV3M2","THAILAND"
"XUSYYR.02336.SF.076","legacy capital cash classe de investimento em renda fixa responsabilidade limitada - cnpj 54.270.586/0001-33","BRAZIL"
"A4RTPZ.00002.SF.832","ASET Holdings Limited","JERSEY"
"A4RTPZ.00003.SF.832","Southern Elm Limited","JERSEY"
"V2Z1ZW.00330.SF.124","TD Target 2026 Investment Grade Bond ETF","CANADA"
"V2Z1ZW.00333.SF.124","TD Target 2026 U.S. Investment Grade Bond ETF","CANADA"
"IY9J6M.03719.SF.076","LEGACY CAPITAL PREVIDENCIARIO S MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04582.SF.076","ARSFIL 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W9WKQW.00598.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDIToRIOS PIX CARD CONSIG","BRAZIL"
"U7759S.00277.SF.702","BCP V Multiple FVCI Holdings Pte. Ltd.","SINGAPORE"
"LN64CC.00530.SF.076","MADRID FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TJUTRC.00003.SF.076","ALLUGG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"TJUTRC.00004.SF.076","AMAZONIA VIVA 2030 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03762.SF.076","GALT JACARANDA FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO DE ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03763.SF.076","GALT MASTER I FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05109.SF.076","ITAU DEBENTURES INCENTIVADAS CDI PVT MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO DA CIC EM INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"K2UAVV.00077.SF.380","TRUST SATURNO","ITALY"
"6L2Q5J.05355.SF.076","AZ QUEST B PREVIDENCIA TOTAL RETURN MASTER FIFE FIF - RESP LIMITADA","BRAZIL"
"6L2Q5J.05356.SF.076","BRP PRAIA VERMELHA II FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"FQVTWF.00009.SS.044","Mare Nostrum Trust","BAHAMAS"
"FQVTWF.00016.SS.044","The Redmont Settlement","BAHAMAS"
"N4VSAC.00476.SF.484","Fideicomiso F/1415","MEXICO"
"N4VSAC.00481.SF.484","Fideicomiso F/1416","MEXICO"
"1070JI.00126.SF.246","Evli Private Capital Fund I Ky","FINLAND"
"IY9J6M.03923.SF.076","TENAX EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05149.SF.076","G5 CIUDAD VIEJA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRA","BRAZIL"
"LYZA0P.00111.SF.076","ENERGIA FUTURO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XSNR32.00205.SF.392","Japanese Government Bonds (5Y) Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"XSNR32.00207.SF.392","Japanese Government Bonds (20Y) Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"LT3GW9.00206.SF.480","THE STC 1998 TRUST","MAURITIUS"
"KE00FW.00064.SF.832","T & N Global International Limited","JERSEY"
"LT3GW9.00204.SF.480","LMDM Trust","MAURITIUS"
"6RCG01.03662.SF.076","POLO CREDITO CORPORATIVO MASTER FI FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"0VIUUV.00495.SF.470","Blevins Franks Providence Retirement Plan - 522279","MALTA"
"0VIUUV.00496.SF.470","Blevins Franks Providence Retirement Plan - 531305","MALTA"
"N51NS1.00023.SF.792","FONERIA PORTFOY YONETIMI AS UCUNCU GAYRIMENKUL YATIRIM FONU","TURKEY"
"WSWPHB.00060.SS.380","ATALANTE SAS - SOCIE'TE' PAR ACTIONS SEMPLIFIE'E","ITALY"
"VNHMB0.00400.SF.124","Fidelity All-International Equity ETF","CANADA"
"VNHMB0.00403.SF.124","Fidelity Canadian Long/Short Alternative Fund","CANADA"
"Y8TMK2.00004.SF.124","ARC Capital 10 Limited Partnership","CANADA"
"FESIPX.00171.SF.036","MC Cracker Bay Fund","AUSTRALIA"
"CXJLQP.00299.SF.442","Actis Luna SCA","LUXEMBOURG"
"29YPI7.00274.SF.124","CI WisdomTree Canada Quality Dividend Growth Index Fund","CANADA"
"5JYW0Q.00103.SF.152","FONDO MUTUO FONDO ACTIVO 2025","CHILE"
"5JYW0Q.00106.SF.152","FONDO MUTUO FONDO ACTIVO 2055","CHILE"
"Q0JJ0G.04410.SF.076","POMERANIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6G7WPE.00028.SF.124","Mawer Global Credit Opportunities Fund","CANADA"
"YWTBVG.00220.SF.156","ChinaAMC-ZG Low-vol  No.1 Asset Management Plan","CHINA"
"76WWB8.00008.SS.344","BlueSky Holding Company Limited","HONG KONG"
"76WWB8.00021.SS.344","SBCVC VI AS Company Limited","HONG KONG"
"76WWB8.00029.SS.702","SBCVC Fund VI Nova PTE. LTD.","SINGAPORE"
"VW2P69.00133.SF.380","EPSILON DIFESA 100 AZIONI REDDITO 4 ANNI - EDIZIONE 8","ITALY"
"S99LH2.00068.SF.152","FONDO DE INVERSION DRAKE REAL ESTATE PARTNERS FUND V","CHILE"
"Q0JJ0G.04412.SF.076","K1000 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01543.SF.076","FRONTEIRA IMPACTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FB4SIK.00015.SF.036","Global Small and Mid-Cap Fund","AUSTRALIA"
"K6FXIH.00030.SF.152","MBI CHL RE BROOKLYN VALUE ADD FONDO DE INVERSION","CHILE"
"IY9J6M.03575.SF.076","MULTIPREV CARTEIRA 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"E3096S.00026.SF.156","CSC INTERNATIONAL OPPORTUNITIES 10 FUND","CHINA"
"W4BAVK.01018.SF.076","FII Real Estate","BRAZIL"
"XUSYYR.02267.SF.076","ZWICKAU CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 52.998.791/0001-94","BRAZIL"
"EQSL96.00004.SF.831","La Cappella Foundation","GUERNSEY"
"EQSL96.00006.SF.831","Trinita Investment Holdings Limited","GUERNSEY"
"CHC8Y8.00053.SF.076","ALCATEIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3MASV1.00005.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003","PERU"
"3MASV1.00006.SF.604","FIDEICOMISO CONVENIO MARCO DE ESPINAR 2003 II","PERU"
"8HXZK9.00101.SF.092","Chica Limited","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00200.SF.764","Krungsri Singapore Government Bond 6M3 Fund","THAILAND"
"RUFJ4X.00016.SF.076","BELL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"DJQDX5.00009.SF.442","SL505 SARL","LUXEMBOURG"
"W4BAVK.01311.SF.076","DAYCOVAL D620 FIF","BRAZIL"
"MUX687.00413.SF.442","Sixth Street Specialty Lending Europe III (B) AIF, SCSp","LUXEMBOURG"
"8TVWLV.00455.SF.756","The Astor Sub-Fund","SWITZERLAND"
"F1B3AN.00442.SF.442","EQT Infrastructure VI Trailblazer Side Car (No.2) EUR SCSp","LUXEMBOURG"
"N4VSAC.00462.SF.484","Fideicomiso F/1401","MEXICO"
"0UZS0Y.01840.SF.392","SBI-Man Liquid Trend Fund","JAPAN"
"0UZS0Y.01841.SF.392","SBI Saudi Arabia Equity Index Fund 2408 (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01842.SF.392","SBI Saudi Arabia Equity Index Mother Fund","JAPAN"
"ZN1TF6.00059.SF.392","Long-term Strategy Asset Formation Fund","JAPAN"
"ZN1TF6.00066.SF.392","Euro-denominated Hybrid Securities Fund 3","JAPAN"
"H4834H.00304.SF.764","MFC Stable Income Fund 40 Not for Retail Investors","THAILAND"
"QYVYKA.01476.SF.136","PEV HOLDINGS 1074 LP","CAYMAN ISLANDS"
"QYVYKA.01480.SF.136","PEV HOLDINGS 1078 LP","CAYMAN ISLANDS"
"QYVYKA.01482.SF.136","PEV HOLDINGS 1080 LP","CAYMAN ISLANDS"
"QYVYKA.01483.SF.136","PEV HOLDINGS 1081 LP","CAYMAN ISLANDS"
"QYVYKA.01493.SF.136","PEV OFFSHORE HOLDINGS 2051 LP","CAYMAN ISLANDS"
"QYVYKA.01494.SF.136","PEV OFFSHORE HOLDINGS 2052 LP","CAYMAN ISLANDS"
"QYVYKA.01499.SF.136","VREP III DIMOND HOLDINGS LP","CAYMAN ISLANDS"
"IY9J6M.03920.SF.076","GAIVOTA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"XWN0F8.02010.SF.076","LOS CHACAYES II FUNDO DE INVESTIMENTO EM ACOES 56.944.742/0001-20","BRAZIL"
"W4BAVK.01315.SF.076","DAYCOVAL D155 FIDC","BRAZIL"
"8CD0BL.00081.SF.392","SBI Venture Fund2023B Investment LPS","JAPAN"
"W9WKQW.00473.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FICTOR CONSIGNADO II","BRAZIL"
"XWN0F8.01675.SF.076","LIBERTY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 46.082.347/0001-21","BRAZIL"
"UDMS9A.00505.SF.136","OCM WLT Co-Invest, L.P.","CAYMAN ISLANDS"
"XGDMH8.00023.SF.528","HPE Sendco Investment B.V.","NETHERLANDS"
"GZ7ZYQ.00025.SF.076","ASSET BANK - II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"39312F.00038.SF.380","MIO","ITALY"
"6RCG01.03026.SF.076","SCHRODER PREMIUM VINTAGE A FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03028.SF.076","FUNDO PETROS FOF CLARITAS INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.03030.SF.076","SCHRODER PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"6RCG01.03032.SF.076","ARX VINSON S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03033.SF.076","ARX DENALI P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03034.SF.076","ARX VINSON P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"6RCG01.03035.SF.076","ARX DENALI S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"IY9J6M.02983.SF.076","VERDE AM ST60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8AMJUA.01690.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2022-0218 (with Resale Restriction on QIIs only)","JAPAN"
"FZSC8V.00037.SF.156","Guangfa Xinxiang Discretionary Account No. 1","CHINA"
"YUMT67.05673.SF.076","BALLINGER FUNDO DE INVESTIMENTO MULTIMERCADO E INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"YUMT67.05676.SF.076","ARG HIKE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.05677.SF.076","ARG FUNDO DE INVESTIMENTO MULTIMERCADO I","BRAZIL"
"IDFHLW.02706.SF.076","NORTE LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.01158.SF.076","CONTAI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IDFHLW.02708.SF.076","CSHG MAJESTY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02709.SF.076","CSHG SAPUCAI MASTER II EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01160.SF.076","JOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8L8LX.00038.SF.643","Open-end fund of market financial instruments RSHB-Global dividend Fund","RUSSIAN FEDERATION"
"G98K6S.00239.SF.832","SNCF Holdings Limited","JERSEY"
"G7RCWX.00035.SF.076","LATACHE CREDITO ESTRUTURADO FIDC NP","BRAZIL"
"YUMT67.05688.SF.076","RAUL FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"U7759S.00234.SF.124","BCP V AIV VII LP","CANADA"
"VC4UZM.00736.SF.136","BKP PropCo III (Cayman) Limited","CAYMAN ISLANDS"
"PNXWJB.00109.SF.076","FINANZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PP58Q1.00479.SF.392","GTAA SC Fund 35 (For QII Only)","JAPAN"
"N8JA7C.01883.SF.392","SCM US Short Duration High Yield Bond Fund 2022 (Restricted To Qualified Institutional Investors)","JAPAN"
"YUMT67.05754.SF.076","SIRMIONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.05756.SF.076","WGHOST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NU0REM.00381.SF.756","W832 Settlement 2001","SWITZERLAND"
"I6XHTS.00008.SF.203","First Veterinary Fund Central Europe SICAV a.s.","CZECH REPUBLIC"
"9ZLUNM.01047.SF.784","Carlyle MENA Advisors Limited","UNITED ARAB EMIRATES"
"NNILQM.00021.SF.710","10X S&P GloProp ETF","SOUTH AFRICA"
"NNILQM.00023.SF.710","10X SA Prop Income ETF","SOUTH AFRICA"
"NNILQM.00025.SF.710","10X GOVI ETF","SOUTH AFRICA"
"NNILQM.00026.SF.710","10X Wealth Top 20 ETF","SOUTH AFRICA"
"NNILQM.00029.SF.710","10X All Asia AMETF","SOUTH AFRICA"
"N8JA7C.01964.SF.392","One Yen Bond Fund III 2023-09","JAPAN"
"N8JA7C.01966.SF.392","DIAM World REIT Index Fund (Bi-Monthly Distribution Type)","JAPAN"
"6Z393Z.00208.SF.764","United Government Bond Fund 6M3","THAILAND"
"V0E5QA.00081.SF.724","FT SANTANDER CONSUMER SPAIN AUTO 2023-1","SPAIN"
"Y45NWC.00167.SF.826","M&G Funds (1) Franklin Templeton India Equity Fund","UNITED KINGDOM"
"Y45NWC.00169.SF.826","M&G Funds (1) Artisan EMsights Emerging Markets Debt Fund","UNITED KINGDOM"
"W9WKQW.00455.SF.076","TC DIGITAL ASSETS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"M2NMXD.00183.SF.136","Humboldt ICE Offshore Co-Invest, L.P.","CAYMAN ISLANDS"
"M2NMXD.00186.SF.136","Humboldt ICE Offshore Co-Invest GP, LLC","CAYMAN ISLANDS"
"VWBCS9.02362.SF.076","BRADESCO SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00789.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 800","BRAZIL"
"81IDXZ.00026.SF.528","VEP 3 Co-Investment Fund 2 Cooperatief U.A.","NETHERLANDS"
"ES2S0E.01393.SF.076","GERAR CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL","BRAZIL"
"NBRXZR.00679.SF.528","Promontoria 185 Cooperatie U.A.","NETHERLANDS"
"0Z81QL.00515.SF.076","IS SOL AGORA GREEN II ESG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - 53.164.652/0001-28","BRAZIL"
"FDCRDZ.01168.SF.392","MM Investments GK","JAPAN"
"6RCG01.03494.SF.076","KP CP 35 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.04851.SF.076","SPEED C FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"6L2Q5J.04854.SF.076","FUNDO DE INVESTIMENTO OPALA H10 MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0VIUUV.00197.SF.470","Blevins Franks Providence Retirement Plan - 408449","MALTA"
"0VIUUV.00198.SF.470","Blevins Franks Providence Retirement Plan - 410994","MALTA"
"0VIUUV.00200.SF.470","Blevins Franks Providence Retirement Plan - 423249","MALTA"
"0VIUUV.00202.SF.470","Blevins Franks Providence Retirement Plan - 443889","MALTA"
"0VIUUV.00203.SF.470","Blevins Franks Providence Retirement Plan - 448438","MALTA"
"0VIUUV.00204.SF.470","Blevins Franks Providence Retirement Plan - 450273","MALTA"
"0VIUUV.00205.SF.470","Blevins Franks Providence Retirement Plan - 469810","MALTA"
"0VIUUV.00206.SF.470","Blevins Franks Providence Retirement Plan - 472341","MALTA"
"0VIUUV.00207.SF.470","Alljenks Trust","MALTA"
"0VIUUV.00211.SF.470","Belle Vue Trust","MALTA"
"0VIUUV.00213.SF.470","Blevins Franks Providence Retirement Plan - 1223","MALTA"
"0VIUUV.00214.SF.470","Blevins Franks Providence Retirement Plan - 123197","MALTA"
"0VIUUV.00259.SF.470","A&C Yates Trust","MALTA"
"0VIUUV.00262.SF.470","AM Hiron Settlement","MALTA"
"0VIUUV.00263.SF.470","Amethyst Trust","MALTA"
"0VIUUV.00264.SF.470","Angela Baker Church Cowley Trust","MALTA"
"F80V1K.00032.SF.724","Global Diversification Fund FI","SPAIN"
"F80V1K.00033.SF.724","Global Value Selection FI","SPAIN"
"4TQYE3.00269.SF.442","AZIMUT ELTIF - Venture Capital HIPstr","LUXEMBOURG"
"4TQYE3.00270.SF.442","Azimut Direct Investment LIFTT SCSp","LUXEMBOURG"
"UKW6TH.01740.SF.076","BB BR 848 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UKW6TH.01742.SF.076","BB BR 850 FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"N8JA7C.01920.SF.392","10-year JGB 3 Times Short Fund II (Eligible Investors Only)","JAPAN"
"0UTEXA.00071.SF.184","L&M Hill Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00087.SF.184","Campbell Family Fortress Trust","COOK ISLANDS"
"W4BAVK.00778.SF.076","FIM FITHER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00088.SF.392","Designated Nonmonetary Trust 0023-013470-0001","JAPAN"
"BM2LJ5.00090.SF.392","Tokyo Resi 30 G.K.","JAPAN"
"BM2LJ5.00093.SF.392","Tokyo Resi 33 G.K.","JAPAN"
"FDCRDZ.01114.SF.136","AG Japan Realty Value Master Fund I-B, L.P.","CAYMAN ISLANDS"
"KS48BJ.00045.SF.076","TREECORP TRATOR FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"VNHMB0.00394.SF.124","Fidelity Alternative Assets Institutional Trust","CANADA"
"0IN6I3.00021.SF.032","FCI Galileo Multimercado VI","ARGENTINA"
"5LDV8I.00966.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-01 I(Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.00967.SF.392","Nissay Super Long Term JGB with US GNMA TBA Strategy2023-01 II(Limited for Eligible Institutional Investors)","JAPAN"
"LN64CC.00300.SF.076","REAG FUNDO DE INVESTIMENTOS NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.03279.SF.076","OPPORTUNITY WM MACRO PREVIDENCIA ICATU QUALIFICADO FIC FIM","BRAZIL"
"MI18SG.00166.SF.076","AGILE INVESTE DESENVOLVIMENTO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0UZS0Y.01302.SF.392","US 2Y Treasury Note Futures Bull Fund Leverage x5 2023-01","JAPAN"
"0UZS0Y.01303.SF.392","JAPAN GOVERNMENT BOND BARE FUND 3X KB1","JAPAN"
"0UZS0Y.01304.SF.392","US TREASURY FUND (FX NON HEDGE) 2022-08","JAPAN"
"0UZS0Y.01305.SF.392","DKK COVERED BOND 2 FUND 2022-0902","JAPAN"
"0UZS0Y.01306.SF.392","DKK COVERED BOND 2 FUND 2022-0916","JAPAN"
"0UZS0Y.01307.SF.392","NIKKEI TARGET BUYING INCOME FUND 2022-09","JAPAN"
"0UZS0Y.01308.SF.392","US EQUITY & BOND FUND 2022-09","JAPAN"
"0UZS0Y.01309.SF.392","PIMCO DEVELOPED INVESTMENT GRADE BOND FUND (FX HEDGE)","JAPAN"
"0UZS0Y.01310.SF.392","JP EQUITY PREMIUN CARRY STRATRGY FUND 2022-11","JAPAN"
"Q0JJ0G.04076.SF.076","ITAU BRFPREV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"SXMT90.00081.SF.438","Pronova Asset Trust","LIECHTENSTEIN"
"SXMT90.00083.SF.438","The Javila Trust","LIECHTENSTEIN"
"NVIGLB.00005.SF.528","LS Co-Invest 7 C.V.","NETHERLANDS"
"742B9H.00301.SF.076","SIG III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XQ4MKV.00102.SF.158","Fuh Hwa US S&P 500 Growth ETF","TAIWAN"
"JE79W4.00042.SF.392","T. Rowe Price US Smaller Companies Equity Fund A Course (JPY Hedged)","JAPAN"
"E5D92E.00017.SF.643","OPIF rynochnyh finansovyh instrumentov Pervaja-Fond rossijskih obligacij","RUSSIAN FEDERATION"
"KS48BJ.00047.SF.076","CAP TC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"KS48BJ.00052.SF.076","AGROFUNDO BRASIL VI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03257.SF.076","LGCY CREDIT IP MULTIMERCADO FUNDO DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HCHZZW.00001.SF.032","Adcap Renta Fija","ARGENTINA"
"KS48BJ.00059.SF.076","BRASIL R VENTURES FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"KS48BJ.00061.SF.076","TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES III MULTIESTRATEGIA","BRAZIL"
"0Z81QL.00462.SF.076","LIONS F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR 42.888.745/0001-89","BRAZIL"
"8TVWLV.00434.SF.756","Halcyon Navigation Limited","SWITZERLAND"
"MV65A8.00146.SF.792","is Portfoy Yonetimi A.S. Agro Girisim Sermayesi Yatirim Fonu","TURKEY"
"XRH2PS.00094.SF.136","MKZ Development 34","CAYMAN ISLANDS"
"7Y6GIF.01722.SF.392","3529 iFreeETF S&P500 (JPY HEDGED)","JAPAN"
"7Y6GIF.01723.SF.392","3528 iFreeETF S&P500 (NON HEDGED)","JAPAN"
"7Y6GIF.01724.SF.392","2476 JAPAN EQUITY B TARGET BEAR FUND10.5 2023-05(QII ONLY)","JAPAN"
"7Y6GIF.01727.SF.392","3487 GLOBAL DYNAMIC CHANGE","JAPAN"
"R0QILX.01134.SF.764","SCB Capital Protection 3M15","THAILAND"
"M3ZT4C.00007.SF.036","Gateway Funding Trust 1","AUSTRALIA"
"M3ZT4C.00010.SF.036","Gateway Capital Urban Logistics Partnership - Active Trust","AUSTRALIA"
"2XT7JZ.00079.SF.380","BANCOPOSTA OBBLIGAZIONARIO 5 ANNI","ITALY"
"0DKZEN.00085.SF.832","Federated Hermes GPE GSF III (C) SLP","JERSEY"
"1CK9UC.00268.SF.076","SULAMERICA PREMIUM PLUS FI RENDA FIXA REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"BM8QTQ.00011.SF.826","Light Co-Investor Partners LP","UNITED KINGDOM"
"MNHFZD.00001.SF.442","Glennmont Clean Energy Fund IV B SCSp","LUXEMBOURG"
"MNHFZD.00003.SF.442","Glennmont Clean Energy Fund IV CI SCSp","LUXEMBOURG"
"IC2LS0.00203.SF.458","AHAM World Series - Asian Bond Fund","MALAYSIA"
"U78CXD.00039.SS.136","CITIC Capital Facility Management International Holding Company Limited","CAYMAN ISLANDS"
"KZV5WY.00041.SF.092","LTTC HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.04603.SF.076","FIC DE FIM CREDITO PRIVADO ROMANEE PREV","BRAZIL"
"TM623W.00012.SF.392","Hyogo Chiiki Kasseika Fund Investment LPS","JAPAN"
"GHL2C3.00008.SF.250","RMM EnR 2","FRANCE"
"WB1IDB.00130.SF.250","123 AeroAsset 2","FRANCE"
"70WVPJ.00752.SF.724","Raloriz S.L.U.","SPAIN"
"7MAQYH.00007.SF.392","Goudou Gaisya Higashitokorozawainbestomento","JAPAN"
"9WL132.00317.SF.136","Man Funds XVII SPC - Man GLG Global Macro (Cayman) SP","CAYMAN ISLANDS"
"PVUY5T.00022.SF.300","DELOS EXTRA INCOME 5YEAR - BOND FUND","GREECE"
"Q0JJ0G.04159.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2027 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00095.SF.826","MGTS Qualis Defensive Fund","UNITED KINGDOM"
"XWN0F8.01632.SF.076","AZ QUEST ATENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"W4BAVK.00833.SF.076","KILIMA ANS UHAI FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XUSYYR.02164.SF.076","YELLOW CAMBIAL II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO - CNPJ 49.764.825/0001-71","BRAZIL"
"4EMMGG.00054.SF.492","PBEL Trust","MONACO"
"DTLCMF.01023.SF.442","WSLP V EUROPEAN LEVERED INVESTMENTS (B), SLP","LUXEMBOURG"
"5K3Y0P.00054.SF.092","Mobile Energy Limited","VIRGIN ISLANDS (BRITISH)"
"5K3Y0P.00055.SF.092","Nakita Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZLQCBM.00390.SF.756","Honey Capital Holdings Limited","SWITZERLAND"
"MQ88GI.00224.SF.152","FONDO DE INVERSION DEUDA PRIVADA II","CHILE"
"PSVP2E.00022.SF.250","Partech Impact Fund FPCI","FRANCE"
"9CHEWI.00681.SF.528","AG II Co-Investment CSMA C.V.","NETHERLANDS"
"E674FI.00165.SF.076","SBPREV I MASTER RENDA FIXA CREDITO PRIVADO FI","BRAZIL"
"I6E9SX.00459.SF.392","USD Denominated Japanese Public Bonds Fund 23-04 Private Placement","JAPAN"
"0VIUUV.00275.SF.470","Blevins Franks Providence Retirement Plan - 115716","MALTA"
"0VIUUV.00307.SF.470","Blevins Franks Providence Retirement Plan - 342749","MALTA"
"0VIUUV.00380.SF.470","Blevins Franks Providence Retirement Plan - 521197","MALTA"
"0VIUUV.00381.SF.470","Blevins Franks Providence Retirement Plan - 522581","MALTA"
"0VIUUV.00382.SF.470","Blevins Franks Providence Retirement Plan - 5232","MALTA"
"0VIUUV.00383.SF.470","Blevins Franks Providence Retirement Plan - 5316","MALTA"
"0VIUUV.00384.SF.470","Blevins Franks Providence Retirement Plan - 533206","MALTA"
"0VIUUV.00385.SF.470","Blevins Franks Providence Retirement Plan - 539500","MALTA"
"0VIUUV.00386.SF.470","Blevins Franks Providence Retirement Plan - 541247","MALTA"
"0VIUUV.00388.SF.470","Blevins Franks Providence Retirement Plan - 543023","MALTA"
"0VIUUV.00389.SF.470","Blevins Franks Providence Retirement Plan - 544888","MALTA"
"0VIUUV.00390.SF.470","Blevins Franks Providence Retirement Plan - 548356","MALTA"
"0VIUUV.00391.SF.470","Blevins Franks Providence Retirement Plan - 555184","MALTA"
"95N4UH.00078.SF.392","LS2 Limited Liability Company","JAPAN"
"5GFPU4.00439.SF.136","PAGAC IV Investment Fund","CAYMAN ISLANDS"
"7GSRXM.00001.SF.156","BOSH-COFCO Trust Global Bond Selection No.1 Collective Trust","CHINA"
"DEVDN3.00085.SF.442","Five Arrows William Continuation Fund Partners SCSp","LUXEMBOURG"
"EVQLAG.00782.SF.136","SCREP V Management (Cayman), LLC","CAYMAN ISLANDS"
"GWCCNE.00025.SF.156","Boshi Wenjian No.1 RQD Asset Management Plan","CHINA"
"MI18SG.00303.SF.076","BWP FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"NXCWSB.00013.SF.528","Rockstart AgriFood II Carried BV","NETHERLANDS"
"6RCG01.03518.SF.076","WESTERN ASSET RF ATIVO TOP FIC FI RENDA FIXA","BRAZIL"
"E693PB.00119.SF.124","NVIDIA (NVDA) Yield Shares Purpose ETF","CANADA"
"2IS35C.00103.SF.076","KUYPER FIDC RESP LTDA","BRAZIL"
"IY9J6M.03639.SF.076","ALPESTRE 3 KINEA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"P5PJWM.00036.SF.136","Stratus Master Limited","CAYMAN ISLANDS"
"Y9RM3B.00182.SF.764","Krungsri Thai Government Bond 3M2 Fund","THAILAND"
"8XBIM7.00033.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII TG Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"8XBIM7.00034.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QD TG Close-ended Fixed Income Product No.3 (USD Class)","CHINA"
"R0QILX.01236.SF.764","SCB Capital Protection 6M34","THAILAND"
"R0QILX.01237.SF.764","SCB Capital Protection 3M50","THAILAND"
"WCYN2S.00170.SF.392","Astro Sixteen GK","JAPAN"
"QVRQD2.00107.SF.702","UNITED SHORT MATURITY FUND 6","SINGAPORE"
"D4ZHI3.02895.SF.136","Capra Holdings Limited","CAYMAN ISLANDS"
"4R2YD8.00238.SF.076","ARC TECHNOLOGY GROWTH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NOEXTERIOR","BRAZIL"
"ILHRSN.00769.SF.392","NZAM AUD IRS 10-year 2x short 1(Privately placed investment trust)","JAPAN"
"W4BAVK.00771.SF.076","SPECTRA PARTNERS VI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SXMT90.00054.SF.438","Belloa AG","LIECHTENSTEIN"
"VQG3A6.00005.SF.136","Capital Growth Program SPC","CAYMAN ISLANDS"
"VQG3A6.00010.SF.136","Credit Low-Duration Income Portfolio I SP","CAYMAN ISLANDS"
"NCYDQG.00018.SF.136","TFO SHARI'AH CHINAVEST II SPC","CAYMAN ISLANDS"
"6RCG01.03268.SF.076","JGP CREDITO INFRA MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"IDFHLW.02875.SF.076","ACE CAPITAL W CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VNHMB0.00383.SF.124","Fidelity ClearPath Index Plus Institutional 2030 Portfolio","CANADA"
"VNHMB0.00384.SF.124","Fidelity ClearPath Index Plus Institutional 2035 Portfolio","CANADA"
"VNHMB0.00386.SF.124","Fidelity ClearPath Index Plus Institutional 2045 Portfolio","CANADA"
"VNHMB0.00389.SF.124","Fidelity ClearPath Index Plus Institutional 2060 Portfolio","CANADA"
"QYVYKA.01185.SF.136","CTLD GROWTH AND INCOME ACCESS FIB LTD","CAYMAN ISLANDS"
"8JZW8Q.00383.SF.136","OHA Credit Solutions II Master Fund A SPV Catskills Finco, L.P.","CAYMAN ISLANDS"
"U1AD3H.00003.SF.203","NWD Real Estate podfond","CZECH REPUBLIC"
"U1AD3H.00007.SF.203","NWD Gold podfond","CZECH REPUBLIC"
"U1AD3H.00008.SF.203","NWD Private Equity I uzavreny podilovy fond","CZECH REPUBLIC"
"HAU8TQ.00161.SF.076","JUGIS I PRIVATE CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"0Z81QL.00459.SF.076","PIATA FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO PREVIDENCIARIO CREDITO PRIVADO - 09.613.226/0001-32","BRAZIL"
"HAU8TQ.00162.SF.076","JUGIS I PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"DEVDN3.00084.SF.442","Five Arrows Co-Investments IV B SCSp","LUXEMBOURG"
"DEVDN3.00087.SF.442","Five Arrows Long Term Fund Partners SCSp","LUXEMBOURG"
"DEVDN3.00089.SF.442","Five Arrows Debt Partners III CI (No.2) SCS","LUXEMBOURG"
"PP58Q1.00539.SF.392","US Equity Drawdown Management Fund 2024-1 (For QII Only)","JAPAN"
"86S4M4.00055.SF.392","HiJoJo Fund 34 LLC","JAPAN"
"8YI4JN.00138.SF.792","Garanti Portfoy EGL Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.04495.SF.076","FOR4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00121.SF.643","Close-ended mutual investment Fund InvestResheniya","RUSSIAN FEDERATION"
"4R2YD8.00237.SF.076","SUN GOLD FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"LN64CC.00507.SF.076","ZEFIROS 95 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LN64CC.00508.SF.076","TCG FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"385KBU.00022.SF.032","AXIS ESTRATEGIA DOLAR 2","ARGENTINA"
"385KBU.00023.SF.032","AXIS ESTRATEGIA 13","ARGENTINA"
"XWN0F8.01818.SF.076","SELECAO PRIVATE 3A PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"D4ZHI3.02871.SF.136","Frozen International Limited","CAYMAN ISLANDS"
"D4ZHI3.02872.SF.136","Frozen Investments Limited","CAYMAN ISLANDS"
"D4ZHI3.02875.SF.136","Frosty International Limited","CAYMAN ISLANDS"
"PDNUCH.00045.SF.203","Verdi Apex podfond","CZECH REPUBLIC"
"5K7WHZ.00002.SF.156","BAOYING FIXED INCOME NO.1 SMA QDII","CHINA"
"ZCR5FV.00237.SF.136","ACAP IV GP LP","CAYMAN ISLANDS"
"W4BAVK.01086.SF.076","DAYCOVAL D566 FIM","BRAZIL"
"XUSYYR.02294.SF.076","SPX NIMITZ STRATEGY CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 53.452.656/0001-01","BRAZIL"
"XUSYYR.02295.SF.076","CLAVE ALPHA MACRO STRATEGY CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 53.452.129/0001-05","BRAZIL"
"KUQIET.01730.SF.136","TRECO Investment Subsidiary 14, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02676.SF.136","KSA Logistics III Capital Limited","CAYMAN ISLANDS"
"JVPC0J.00009.SF.831","The Guthrie Trust - J Fund","GUERNSEY"
"6RCG01.03070.SF.076","JGP ECOSSISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05924.SF.076","G5 F LUMINA BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.05955.SF.076","SKYLANE FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NK16GN.00016.SF.344","Good Factor Limited","HONG KONG"
"6L2Q5J.04593.SF.076","AMARONE ICATU QUALIFICADO PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01611.SF.076","TREND NASDAQ 100 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWN0F8.01612.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO VBI CREDIT HEDGE FUND","BRAZIL"
"XUSYYR.02192.SF.076","TAC FUNDO DE INVESTIMENTO EM ACOES - CNPJ 50.675.044/0001-90","BRAZIL"
"M2NMXD.00174.SF.136","Humboldt Offshore Unique, LLC","CAYMAN ISLANDS"
"F1B3AN.00326.SF.442","ENXF Aggregator SCSP","LUXEMBOURG"
"9BFH4H.00090.SF.724","TREA Healthcare Ventures FCR","SPAIN"
"Y9RM3B.00139.SF.764","Krungsri Thai Government Bond 6M6 Fund","THAILAND"
"2K6FJ1.00008.SF.643","AMC Lerta Capital Ltd ZPIFc Constancy","RUSSIAN FEDERATION"
"AMSKYB.00047.SF.136","ABPCI Pacific Funding RR GP Ltd.","CAYMAN ISLANDS"
"D1MA3X.00002.SF.136","MFCF Cayman Feeder 1 LP","CAYMAN ISLANDS"
"J2IL9L.00145.SF.076","RMZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR INVESTIDOR PROFISSIONAL 50680372000184","BRAZIL"
"WP1SP3.00096.SF.392","AUDJPY Basis Swap Strategy Fund 2023-0517(QII)","JAPAN"
"WP1SP3.00097.SF.392","SEKJPY Basis Swap Strategy Fund 2023-0517(QII)","JAPAN"
"WXC2EB.00002.SF.276","Verifort Capital IX GmbH & Co. KG","GERMANY"
"WXC2EB.00005.SF.276","Verifort Capital XII GmbH & Co. geschlossene Investment KG","GERMANY"
"WXC2EB.00007.SF.276","Verifort Capital VII GmbH & Co. KG","GERMANY"
"4ZXPG6.00118.SF.792","AZIMUT PORTFOY UNICO SIGORTA SERBEST (TL) OZEL FON","TURKEY"
"FDCRDZ.01136.SF.826","AG Brixton Lender Limited","UNITED KINGDOM"
"HY0BYS.00027.SF.380","FAMILY TRUST","ITALY"
"XUSYYR.02193.SF.076","TFO BERGAMO FUNDO DE INVESTIMENTO EM ACOES - CNPJ 50.710.699/0001-51","BRAZIL"
"E3096S.00024.SF.156","CMBC CSC DOLLAR BOND NO.1 USD12M FUND","CHINA"
"ZMJ3JJ.00009.SF.076","PE SOPP FUNDO DE INVESTIMENTO EM PARTICIPACOES II MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZMJ3JJ.00010.SF.076","PROVENT - FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"5N1ECI.00555.SF.710","Salvo BCI Income Fund","SOUTH AFRICA"
"8Y9UCE.01850.SF.092","Leading Haze Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03645.SF.076","ABS ACOES FUNDO DE INVESTIMENTO FINANCEIRO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03872.SF.076","HIGH SAINT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CREDITO PRIVADO RESP LTDA","BRAZIL"
"IY9J6M.03873.SF.076","ACE CAPITAL INT IV FEEDER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01768.SF.442","TPG IX Arnhem, SCSp","LUXEMBOURG"
"KUQIET.01772.SF.442","TPG IX Arnhem CI II, SCSp","LUXEMBOURG"
"Q0JJ0G.04929.SF.076","ITAU ALVORADA MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"MMJMRR.00012.SF.528","BioGeneration Ventures B.V.","NETHERLANDS"
"9ZLUNM.01120.SF.136","CP Encore Holdings II, L.P.","CAYMAN ISLANDS"
"DTLCMF.01263.SF.136","DFS INVESTORS HOLDINGS LP","CAYMAN ISLANDS"
"S9N4CP.00094.SF.392","PIMCO Japan Core Fund IV (Exclusively for Qualified Institutional Investors)","JAPAN"
"6RCG01.03759.SF.076","TIVIO ALT CREDITO PADRONIZADO HIGH YIELD 180 FI EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00240.SF.250","ABEILLE REFERENCE DIVERSIFIE","FRANCE"
"JSUPUC.00248.SF.250","ES OFI INVEST EQUILIBRE MONDE","FRANCE"
"JSUPUC.00256.SF.250","UFF OBLIGATIONS 5-7 CT","FRANCE"
"0UTEXA.00162.SF.184","Black Pearl Trust","COOK ISLANDS"
"0UTEXA.00163.SF.184","Nabico Investment Trust","COOK ISLANDS"
"0UTEXA.00164.SF.184","The Great Rejuvenation of the Chinese Nation Trust","COOK ISLANDS"
"0UTEXA.00165.SF.184","LMNOP Investment Trust","COOK ISLANDS"
"0UTEXA.00168.SF.184","Craft Family Legacy Trust","COOK ISLANDS"
"0UTEXA.00169.SF.184","Sawgrass Investment Trust","COOK ISLANDS"
"9ZLUNM.01151.SF.136","Carlyle Raptor NewCo Holdings, L.P.","CAYMAN ISLANDS"
"1B4RL3.00408.SF.392","TMAM US Covered Call Bond F 202501 (2-I-H)","JAPAN"
"M8SS20.00079.SF.124","QV Canadian Small Cap Fund (Elite UA)","CANADA"
"Y9XR2N.00125.SF.792","Deniz Portfoy Ihracatci Sirketler Hisse Senedi Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"Q0JJ0G.04983.SF.076","CG CDI FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03976.SF.076","UBS MULTIMANAGER LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"YRLP7H.00031.SF.124","PIMCO Monthly Enhanced Income Fund","CANADA"
"IY9J6M.03979.SF.076","ITAU DUAL ADVANCED DISTRIBUIDORES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02079.SF.076","BARI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 15.611.622/0001-23","BRAZIL"
"XWN0F8.02080.SF.076","EZE FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 09.285.186/0001-47","BRAZIL"
"VWBCS9.02654.SF.076","FC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA TRYNYTY","BRAZIL"
"Q0JJ0G.05113.SF.076","CANDEA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00308.SF.203","SF Investments Podfond II","CZECH REPUBLIC"
"JMWW2N.00362.SF.392","Shinkin U.S. 10year Treasury Special 25-01(FX-Unhedged)","JAPAN"
"29YPI7.00294.SF.124","CI Equity Premium Yield Fund","CANADA"
"DJQDX5.00014.SF.442","SL510 SARL","LUXEMBOURG"
"9ZLUNM.01146.SF.136","CJP V HC Holdings IX, L.P.","CAYMAN ISLANDS"
"04KFT3.00018.SF.528","Stichting Carbon Equity ATCT II","NETHERLANDS"
"LLJ5VW.00346.SF.392","J-Barclays One day US Equity Put Carry Strategy Fund II","JAPAN"
"7Y6GIF.01929.SF.392","5140 ONE STEP FORWARD GREAT INDIA TOP 10PLUS INDEX","JAPAN"
"7Y6GIF.01931.SF.392","6193 US 10 YEARS GOVERNMENT BOND BUY & HOLD FUND 2024-12(CONDITIONAL U.S. SHORTTERM TREASURY BOND TRANSITION SCHEME/NON HEDGED/QII ONLY)","JAPAN"
"9DH9SY.00149.SF.604","SF Institucional Renta Alternativa I FMIV","PERU"
"Q0JJ0G.05115.SF.076","BL AB ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"29YPI7.00293.SF.124","CI Deferred Investment Fund","CANADA"
"29YPI7.00295.SF.124","CI Equity Premium Yield Plus Fund","CANADA"
"DJQDX5.00011.SF.442","SL507 SARL","LUXEMBOURG"
"W4BAVK.01442.SF.076","HERITAGE RUBY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO RF INFRA CP RESP LI","BRAZIL"
"SMPYUE.00557.SF.764","Bualuang Thanasarn Plus 2/25 not for Retail Investors","THAILAND"
"2XT7JZ.00099.SF.380","BancoPosta Target Premium 2029","ITALY"
"MUX687.00428.SF.136","Sixth Street Sports and Live Entertainment Cayman Ltd.","CAYMAN ISLANDS"
"82AN63.00003.SF.392","Imperial Investment Limited Partnership","JAPAN"
"Y9RM3B.00563.SF.764","Krungsri Foreign Fixed Income 6M115 Fund-Not for Retail Investors (AI)","THAILAND"
"YCWDXB.00034.SF.250","FPS Zenith IS Secondary Strategic Fund II","FRANCE"
"XSLM89.00063.SF.528","Parcom VII A Co-Invest CV","NETHERLANDS"
"RUFJ4X.00021.SF.076","DBANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00024.SF.076","CAP6 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00807.SF.136","PIMCO Sector Fund Series-AI (Cayman) Ltd.","CAYMAN ISLANDS"
"WP1SP3.00191.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-05(QII)","JAPAN"
"G7RCWX.00234.SF.076","JUST TEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"X56ZUB.00273.SF.392","RM JP EQ HIGH DIV SUSTAINABLE GROWTH MOTHER FUND","JAPAN"
"5JZKXI.00031.SF.392","Plain Multi-Asset Strategy Risk 2.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"IDFHLW.03065.SF.076","CS EVOLUTION NCA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03067.SF.076","CSHG 3208 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03070.SF.076","CS EVOLUTION GO-UP FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03072.SF.076","CS EVOLUTION MONTE ROSA M FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03073.SF.076","CSHG 3213 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03077.SF.076","CS EVOLUTION DEGAS III FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03588.SF.076","JGP WM ACOES DIVERSIFICADO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"54245J.00001.SF.724","GUIDEBRIDGE OPPORTUNITIES I FCR","SPAIN"
"32XDJF.00146.SF.764","KKP GOVERNMENT BOND THAILAND ESG FUND","THAILAND"
"T9AWK9.00067.SF.586","MCB INVESTMENT SAVINGS PLAN 1","PAKISTAN"
"T9AWK9.00068.SF.586","ALHAMRA GOVERNMENT SECURITIES PLAN 1","PAKISTAN"
"T9AWK9.00069.SF.586","MCB GOVERNMENT SECURITIES PLAN 1","PAKISTAN"
"E674FI.00834.SF.076","SANTANDER PB SMITH MULT CRED PRIV FI","BRAZIL"
"Q0JJ0G.04646.SF.076","ITAU AKAD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00147.SF.076","LIONS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7ZYQ.00149.SF.076","SETHUNYA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"UKW6TH.01963.SF.076","BB MOVIMENTO FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LP RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01964.SF.076","BRASILPREV PUBLICO IGP-M V FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01965.SF.076","BB ETF INDICE BOVESPA B3 BR FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"FDCRDZ.01268.SF.826","Hearts TopCo Ltd.","UNITED KINGDOM"
"0UTEXA.00148.SF.184","Burger Family Trust","COOK ISLANDS"
"KS48BJ.00213.SF.076","TREECORP STONE FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"X7BQGM.00002.SF.092","Ventures Sheen Limited","VIRGIN ISLANDS (BRITISH)"
"R0QILX.01913.SF.764","SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors","THAILAND"
"DTLCMF.01305.SF.136","WSMP EMP VIII INVESTMENTS A, LTD.","CAYMAN ISLANDS"
"DTLCMF.01308.SF.442","WSPM 2024 OPTIMA HOLDINGS SLP","LUXEMBOURG"
"DTLCMF.01310.SF.442","PM ELTIF II AND WSPM 2024 OPTIMA HOLDCO (FCB) 2 SLP","LUXEMBOURG"
"DTLCMF.01313.SF.442","WEST STREET PRIVATE MARKETS 2024 ADVISORS, S.A R.L.","LUXEMBOURG"
"DTLCMF.01315.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF II","LUXEMBOURG"
"PCCNYI.00001.SF.380","PRIVATE EQUITY OPPORTUNITIES - COMPARTO DI SECONDARIO","ITALY"
"PCCNYI.00002.SF.380","PRIVATE EQUITY OPPORTUNITIES - COMPARTO DI PRIMARIO","ITALY"
"IY9J6M.04024.SF.076","VINLAND CREDITO PLUS 90 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00773.SF.036","SGH Opportunities Fund","AUSTRALIA"
"1NL5SJ.00774.SF.036","SGH Enhanced Income Trust","AUSTRALIA"
"SMPYUE.00553.SF.764","Bualuang Asia Technology RMF","THAILAND"
"0RBEDX.00007.SF.276","GID FONDS CERET","GERMANY"
"0RBEDX.00012.SF.276","GIE FONDS AASBWA","GERMANY"
"6L2Q5J.05327.SF.076","G5 VEGAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"PRF95C.00120.SF.643","BPIF of market financial instruments Alfa Capital Paying Income Managed Equity","RUSSIAN FEDERATION"
"GQP1TB.00027.SF.032","MAX MONEY MARKET DINAMICO","ARGENTINA"
"QHGDL5.00054.SF.458","The Noble Trust","MALAYSIA"
"QHGDL5.00056.SF.458","Sharon and Mason Family Trust","MALAYSIA"
"06ZDFI.00001.SF.724","Global Private Equity Selection, F.C.R.","SPAIN"
"FV9NRB.00182.SF.831","Parkland Finance Ltd","GUERNSEY"
"R0QILX.01916.SF.764","SCB Sovereign Bond 6M12","THAILAND"
"SMPYUE.00085.SF.764","BUALUANG FIXED INCOME - TERM FUND 21/14","THAILAND"
"SMPYUE.00086.SF.764","BUALUANG FIXED INCOME - TERM FUND 22/14","THAILAND"
"SMPYUE.00087.SF.764","BUALUANG FIXED INCOME - TERM FUND 23/14","THAILAND"
"SMPYUE.00088.SF.764","BUALUANG FIXED INCOME - TERM FUND 24/14","THAILAND"
"SMPYUE.00089.SF.764","BUALUANG FIXED INCOME - TERM FUND 25/14","THAILAND"
"SMPYUE.00090.SF.764","BUALUANG FIXED INCOME - TERM FUND 26/14","THAILAND"
"SMPYUE.00092.SF.764","BUALUANG FIXED INCOME - TERM FUND 28/14","THAILAND"
"SMPYUE.00093.SF.764","BUALUANG FIXED INCOME - TERM FUND 29/14","THAILAND"
"SMPYUE.00094.SF.764","BUALUANG FIXED INCOME - TERM FUND 30/14","THAILAND"
"SMPYUE.00095.SF.764","BUALUANG FIXED INCOME - TERM FUND 31/14","THAILAND"
"SMPYUE.00096.SF.764","BUALUANG FIXED INCOME - TERM FUND 32/14","THAILAND"
"SMPYUE.00097.SF.764","BUALUANG FIXED INCOME - TERM FUND 33/14","THAILAND"
"SMPYUE.00098.SF.764","BUALUANG FIXED INCOME - TERM FUND 34/14","THAILAND"
"SMPYUE.00099.SF.764","BUALUANG FIXED INCOME - TERM FUND 35/14","THAILAND"
"SMPYUE.00100.SF.764","BUALUANG FIXED INCOME - TERM FUND 36/14","THAILAND"
"JSUPUC.00224.SF.250","Ofi Invest ESG Patrimoine Monde","FRANCE"
"5H49GJ.00070.SF.528","PEM 8 Carry BV","NETHERLANDS"
"5H49GJ.00071.SF.528","PEM MF II Carry BV","NETHERLANDS"
"N0VDH1.00138.SF.372","Alpha Access ICAV - Alpha Access - Albar","IRELAND"
"T30DUG.00120.SF.152","FONDO MUTUO BCI MACH ARRIESGADO","CHILE"
"T30DUG.00125.SF.152","FONDO DE INVERSION BCI LH Y MHE III","CHILE"
"VAES8B.00056.SF.203","NISEKO Real Estate otevreny podilovy fond","CZECH REPUBLIC"
"R0QILX.01872.SF.764","SCB Sovereign Bond 6M2","THAILAND"
"R0QILX.01874.SF.764","SCB Sovereign Bond 3M7","THAILAND"
"F1B3AN.00445.SF.442","EQT Exeter Europe Logistics Value Fund V (No.1) SCSp","LUXEMBOURG"
"XUSYYR.02440.SF.076","NORTE EQUITY HEDGE CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.660.583/0001-02","BRAZIL"
"XUSYYR.02441.SF.076","NORTE EQUITY HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.659.750/0001-97","BRAZIL"
"Y726XY.00007.SF.300","TRITON TARGET MATURITY BOND FUND","GREECE"
"K0KFKE.00002.SF.480","Pinnacle Investment Group Incorporated VCC Sub-Fund","MAURITIUS"
"4KZLE9.00314.SF.380","AMUNDI PATRIMONIO ITALIA","ITALY"
"B50WEV.00002.SF.136","Argor CV I, LP","CAYMAN ISLANDS"
"B50WEV.00003.SF.136","Argor CV I Master Holdings","CAYMAN ISLANDS"
"D4ZHI3.02970.SF.136","Strategic Investors Facility VI (2027) Limited","CAYMAN ISLANDS"
"IY9J6M.03970.SF.076","LOMBARDIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"Q0JJ0G.04979.SF.076","UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00119.SF.076","INTER REAL ESTATE US II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01511.SF.136","PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP","CAYMAN ISLANDS"
"IY9J6M.03972.SF.076","JANEIRO WHG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"P4GI8U.00006.SF.682","Al khoyool Al Aarabia - Alpha Office fund","SAUDI ARABIA"
"N1PHAB.00002.SF.528","Nobel Capital Partners Feeder Fund III GP B.V.","NETHERLANDS"
"DTLCMF.01279.SF.442","NEBULA LUX MEZZCO S.A R.L.","LUXEMBOURG"
"JSUPUC.00211.SF.250","AFER Credit court","FRANCE"
"KUQIET.01826.SF.136","TPG Growth VI Cayman AIV II, L.P.","CAYMAN ISLANDS"
"KUQIET.01827.SF.136","TPG Growth VI Cayman BL, L.P.","CAYMAN ISLANDS"
"48GFY8.00035.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN)","LUXEMBOURG"
"48GFY8.00036.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN)","LUXEMBOURG"
"48GFY8.00046.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREEN BOND","LUXEMBOURG"
"Q3LSFU.00810.SF.076","BNP PARIBAS IFIX-L CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00051.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS SOCIAL BOND","LUXEMBOURG"
"4KZLE9.00317.SF.380","AMUNDI ACCUMULAZIONE ITALIA PIR 2030","ITALY"
"VAES8B.00057.SF.203","Progresus Fund SICAV a.s.","CZECH REPUBLIC"
"VAES8B.00061.SF.203","Robot Asset Management SICAV a.s.","CZECH REPUBLIC"
"0UTEXA.00158.SF.184","Welsh Family Trust","COOK ISLANDS"
"8CPLPB.00018.SF.710","Sygnia Divi Fund","SOUTH AFRICA"
"8CPLPB.00019.SF.710","Sygnia Enhanced All Bond Fund","SOUTH AFRICA"
"8CPLPB.00022.SF.710","Sygnia CPI Plus 6% Fund","SOUTH AFRICA"
"Y9RM3B.00201.SF.764","Krungsri Japan Government Bond 3M1 Fund","THAILAND"
"8ZHFR0.01430.SF.826","SFH Manco Limited","UNITED KINGDOM"
"KQQVW5.00013.SF.156","IGW Jiao Yin No.1 QDII Mandate","CHINA"
"FAXVN6.00007.SF.792","RE-PIE PORTFOY TEKNOLOJI DEGISKEN FON","TURKEY"
"8KZVK2.00009.SF.792","TRIVE PORTFOY HISSE SENEDI SERBEST FON HISSE SENEDI YOGUN FON","TURKEY"
"UKW6TH.01927.SF.076","BB A57 FI FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01945.SF.470","Blevins Franks Providence Retirement Plan - 2352","MALTA"
"0VIUUV.01953.SF.470","Blevins Franks Providence Retirement Plan - 2984","MALTA"
"0VIUUV.01971.SF.470","Blevins Franks Providence Retirement Plan - 5280","MALTA"
"0VIUUV.01973.SF.470","Blevins Franks Providence Retirement Plan - 431421","MALTA"
"LN64CC.00595.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS QUASAR DUCOCO","BRAZIL"
"Q0JJ0G.04771.SF.076","ITAU ARTAX ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01105.SF.442","CETP IV Investment 5 S.a r.l.","LUXEMBOURG"
"9ZLUNM.01106.SF.442","CETP V Starlight 2 S.a r.l.","LUXEMBOURG"
"ADPGBQ.00191.SF.184","RED PILLAR TRUST","COOK ISLANDS"
"ADPGBQ.00197.SF.184","WAKUWAKU RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00201.SF.184","J & E RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00210.SF.184","SLN ENTITY TRUST","COOK ISLANDS"
"ADPGBQ.00212.SF.184","DHC RETIREMENT TRUST","COOK ISLANDS"
"ADPGBQ.00213.SF.184","MTM RETIREMENT TRUST","COOK ISLANDS"
"NAML99.00006.SF.156","GFAM GUANGYINGZHIXUAN NO.2 ASSET","CHINA"
"W4BAVK.01243.SF.076","DAYCOVAL D120 FIDC","BRAZIL"
"W4BAVK.01255.SF.076","DAYCOVAL D603 FIF","BRAZIL"
"U1AD3H.00015.SF.203","AlgoImperial podfond","CZECH REPUBLIC"
"JYLCGY.00025.SF.136","ABG V-Aurion Limited","CAYMAN ISLANDS"
"1CK9UC.00284.SF.076","SULAMERICA DINAMICO PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00306.SF.764","Krung Thai Government Bond 6M7TK Fund","THAILAND"
"BTKP2N.00002.SF.831","Brenthurst Global Balanced Fund IC Limited","GUERNSEY"
"BTKP2N.00004.SF.831","Constantia Global High Conviction Fund IC Limited","GUERNSEY"
"BTKP2N.00005.SF.831","Engelberg Global Equity Fund IC Limited","GUERNSEY"
"BTKP2N.00008.SF.831","Flagship International Flexible Fund IC Limited","GUERNSEY"
"BTKP2N.00010.SF.831","Global Investors Edge Fund IC Limited","GUERNSEY"
"8Y9UCE.02031.SF.136","Polymer Japan Portable Alpha Fund Limited","CAYMAN ISLANDS"
"8Y9UCE.02032.SF.136","Polymer Japan Portable Alpha (Cayman) Fund Limited","CAYMAN ISLANDS"
"0VIUUV.02012.SF.470","Brampton Trust","MALTA"
"8XBIM7.00103.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.25 (USD Class)","CHINA"
"MI18SG.00392.SF.076","881 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"YI69LB.00191.SF.076","BOAK ABERTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 41.801.984/0001-97","BRAZIL"
"48GFY8.00122.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND I (NL)","NETHERLANDS"
"MI18SG.00376.SF.076","OCTOPUS CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"39I1N1.00063.SF.643","FORTIS Seventeenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"R0QILX.01908.SF.764","SCB Sovereign Bond 3M19","THAILAND"
"R0QILX.01910.SF.764","SCB Sovereign Bond 6M9","THAILAND"
"DTLCMF.01300.SF.832","APEX STUDENT CO-INVESTMENTS LTD","JERSEY"
"DTLCMF.01301.SF.832","HALO JERSEY HOLDCO LTD","JERSEY"
"0SC54Y.00284.SF.372","HSBC Global Funds ICAV - Japan Government Bond UCITS ETF","IRELAND"
"XUSYYR.02478.SF.076","ASA RENDA FIXA ATIVO CIC DE CLASSES DE INVESTIMENTO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA CNPJ 50.518.609/0001-25","BRAZIL"
"0SC54Y.00285.SF.372","HSBC Global Funds ICAV - US Government Bond UCITS ETF","IRELAND"
"V2DDV7.00110.SF.724","IBERCAJA RF PRIVADA FLEXIBLE, FI","SPAIN"
"8WFEZJ.00002.SF.528","ILC Team Invest B.V.","NETHERLANDS"
"R0QILX.01911.SF.764","SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors","THAILAND"
"0VIUUV.02005.SF.470","Blevins Franks Providence Retirement Plan - 915405","MALTA"
"Q0JJ0G.05072.SF.076","GUAIUBA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00815.SF.136","A-F Torano (JPY) Fund, L.P.","CAYMAN ISLANDS"
"6L2Q5J.05323.SF.076","G5 LIC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8JZW8Q.00455.SF.442","OLEND (Lux USD) Holding S.a.r.l.","LUXEMBOURG"
"ES2S0E.01750.SF.076","CVPAR NC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00312.SF.764","MFC Karnjanasap Fund 6 Series 22 Not for Retail Investors","THAILAND"
"9PZRR1.00036.SF.682","anb capital Enjaz Real Estate Fund","SAUDI ARABIA"
"PHKPUE.00003.SF.807","VEGA FINANCE","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00004.SF.807","VEGA CASH","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"Q0JJ0G.05008.SF.076","ITAU PRIVATE POLARIS SPECIAL OPPS II NEI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01434.SF.076","DAYCOVAL D646 FIF","BRAZIL"
"0UTEXA.00157.SF.184","Darshan Forever Trust","COOK ISLANDS"
"0UTEXA.00159.SF.184","Paris Angel Trust","COOK ISLANDS"
"0UTEXA.00160.SF.184","Legacy Trust","COOK ISLANDS"
"84KD7H.00021.SF.392","TT Nuveen Retirement Fund(JPY 510 Target Distribution)","JAPAN"
"A4343M.00054.SF.554","ANZ Wholesale - No. 8 Fund","NEW ZEALAND"
"A4343M.00058.SF.554","ANZ Wholesale - No. 6 Fund","NEW ZEALAND"
"PMSX3Q.00216.SF.702","SSG 2 PTE. LTD.","SINGAPORE"
"U6P06G.00005.SF.438","VENIA INVESTMENT COMPANY WITH VARIABLE CAPITAL (SICAV)","LIECHTENSTEIN"
"K5A3PX.00002.SF.124","Inlandsis II - Fonds de financement de projets de reduction de GES par contrat carbone, S.E.C.","CANADA"
"K5A3PX.00003.SF.124","9451-7240 Quebec inc.","CANADA"
"K5A3PX.00010.SF.124","Fonds Economie Circulaire I, S.E.C.","CANADA"
"NANE7F.00066.SF.380","Euromobliare Accumulo Geo Italia Pir","ITALY"
"NANE7F.00067.SF.380","Euromobiliare Obbligazioni Valore 2029","ITALY"
"NANE7F.00068.SF.380","Euromobiliare Fixed Maturity 2028 classe A","ITALY"
"NANE7F.00069.SF.380","Eurombiliare Private Assets - Pictet co-Investments I Eltif","ITALY"
"Q0JJ0G.05088.SF.076","ABSOLUTE BOLD A SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO","BRAZIL"
"29RM8B.00028.SF.756","The Hexagon Finance Trust","SWITZERLAND"
"W4BAVK.01436.SF.076","CONNEX PREMIUM FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YI69LB.00186.SF.076","AGROFUNDO BRASIL XVI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA - 58.542.488/0001-69","BRAZIL"
"IT6IUE.00170.SF.792","Ak Portfoy 2027 Serbest (Doviz-Avro) Fon","TURKEY"
"IT6IUE.00172.SF.792","Ak Portfoy Sekerbank Para Piyasasi (TL) Fonu","TURKEY"
"IT6IUE.00173.SF.792","Ak Portfoy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yogun Fon)","TURKEY"
"YXVYXB.00270.SF.136","NEOMA GLOBAL GROWTH MARKETS STRATEGIC FUND (B) LP","CAYMAN ISLANDS"
"GU5KGY.00017.SF.392","CB3 LLC.","JAPAN"
"JY0JJT.00029.SF.392","auAM 3X Leverage US SL treasury bond futures Non-hedge Mother Fund","JAPAN"
"JY0JJT.00030.SF.392","auAM 3X Leverage US SL treasury bond futures","JAPAN"
"IY9J6M.04056.SF.076","SPX SEAHAWK PREVIDENCIARIO D20 IQ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00587.SF.076","MINAS FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA - 58.990.574/0001-34","BRAZIL"
"1NL5SJ.00788.SF.036","AIPX Alternatives Fund","AUSTRALIA"
"P8WNK2.00119.SF.756","Swiss Trustees of Geneva SA as Trustees of the Oliver Trust","SWITZERLAND"
"CXXM6N.00025.SF.442","ALTAROC INFINITY SCA - SICAV - RAIF","LUXEMBOURG"
"Q0JJ0G.05116.SF.076","REVALI 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00588.SF.076","GENIAL ALOCACAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - 58.991.723/0001-80","BRAZIL"
"ZJ3BRH.00225.SF.076","FP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSEGMENTOS","BRAZIL"
"DJQDX5.00012.SF.442","SL508 SARL","LUXEMBOURG"
"DJQDX5.00013.SF.442","SL509 SARL","LUXEMBOURG"
"9ZLUNM.01150.SF.136","CJP V HC Holdings X, L.P.","CAYMAN ISLANDS"
"IY9J6M.04057.SF.076","SPX SEAHAWK PREV D20 IQ ICATU FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"XWN0F8.02159.SF.076","A1 RF ATIVA PREV FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 59.013.332/0001-53","BRAZIL"
"IY9J6M.04058.SF.076","ITAU SONETO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"TBGF5F.00011.SF.392","Capital Solution No. 5 Investment Limited Partnership","JAPAN"
"IMSBB4.00312.SF.764","Krung Thai Fixed Income USD 3M16","THAILAND"
"8TVWLV.00477.SF.756","Suisse International AG","SWITZERLAND"
"DQQN8Y.00044.SF.724","FONDMAPFRE GARANTIA IX, FI","SPAIN"
"DQQN8Y.00045.SF.724","MAPFRE PRIVATE DEBT II, FIL","SPAIN"
"MI18SG.00398.SF.076","GOLD SIGNATURE FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"YX1ZM5.02768.SF.392","Nomura Index Fund Nikkei Semiconductor Stock Index","JAPAN"
"YX1ZM5.02769.SF.392","AI Applied Japanese Stocks Market Style Strategy Open (For Professional Investors only)","JAPAN"
"L52KRS.00064.SF.076","G5 ALLOCATION FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA III - RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00823.SF.442","Marzemino GP S.a r.l","LUXEMBOURG"
"PVUY5T.00031.SF.300","DELOS EXTRA INCOME 24MONTHS - BOND FUND","GREECE"
"R0QILX.01302.SF.764","SCB Government Bond 6M13","THAILAND"
"YU9RNL.00087.SF.480","HJ RASTA TRUST","MAURITIUS"
"YU9RNL.00091.SF.480","The Arc Trust","MAURITIUS"
"YU9RNL.00092.SF.480","Corbella Trust","MAURITIUS"
"YU9RNL.00100.SF.480","Honey Pot Trust","MAURITIUS"
"YU9RNL.00102.SF.480","The Daelite Trust","MAURITIUS"
"YU9RNL.00105.SF.480","ECG Trust","MAURITIUS"
"YU9RNL.00107.SF.480","Venter Ferreira Family Trust","MAURITIUS"
"E674FI.00873.SF.076","SANTANDER MODULO MX III RF REFERENCIADO DI CIC FIF RESP LTDA","BRAZIL"
"IY9J6M.03825.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA III RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00236.SF.764","Krungsri Global Income Fund","THAILAND"
"Y9RM3B.00237.SF.764","Krungsri Japan Hedged Dividend Fund","THAILAND"
"Y9RM3B.00254.SF.764","Krungsri Thai All Stars Dividend LTF","THAILAND"
"Y9RM3B.00257.SF.764","Krungsri Dynamic RMF","THAILAND"
"D4ZHI3.02927.SF.136","Keras Islamic Financing II Limited","CAYMAN ISLANDS"
"E674FI.00877.SF.076","SANTANDER CRESCIMENTO INSTITUCIONAL ADVANCED RF CRED PRIV FIF RESP LTDA","BRAZIL"
"AT3LCS.00028.SF.092","R&H Trust Co. (BVI) Ltd. as trustee of The TCC Trust","VIRGIN ISLANDS (BRITISH)"
"XWN0F8.01933.SF.076","DOURO AGREEMENT FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO","BRAZIL"
"E674FI.00971.SF.076","SANTANDER PB PERFIL ACOES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00974.SF.076","ACESSO VINCI CLIMATE CHANGE COMPROMISSO RENDA FIXA REFERENCIADO DI - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"FEDAWI.00010.SF.170","FCP VALOR FORESTAL COMPARTIMENTO 8","COLOMBIA"
"NSXTSZ.00002.SF.036","Haben Number 10A Trust","AUSTRALIA"
"NSXTSZ.00004.SF.036","Haben Property Investment Fund","AUSTRALIA"
"NSXTSZ.00007.SF.036","Haben Townsville Trust","AUSTRALIA"
"SMPYUE.00500.SF.764","BUALUANG THANASARN PLUS 5/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00501.SF.764","BUALUANG THANARAT 6/24","THAILAND"
"SMPYUE.00502.SF.764","BUALUANG THANASARN PLUS 6/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00503.SF.764","BUALUANG ASIA TECHNOLOGY FUND","THAILAND"
"SMPYUE.00504.SF.764","BUALUANG THANASARN PLUS 7/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00505.SF.764","BUALUANG THANARAT 7/24","THAILAND"
"SMPYUE.00506.SF.764","BUALUANG THANARAT 8/24","THAILAND"
"SMPYUE.00507.SF.764","BUALUANG SOVEREIGN INSTRUMENTS THAILAND ESG FUND","THAILAND"
"N8JA7C.02011.SF.392","AMO Japanese Equity Research Growth Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"XSER5B.00194.SF.344","CLT-CLI HK BR (Class A-HK) TRUST FUND (DER) - Par","HONG KONG"
"5N1ECI.00571.SF.710","ETM Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"G7RCWX.00249.SF.076","FUNDO ABC","BRAZIL"
"7DV0G6.00031.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO PESOS","CHILE"
"7DV0G6.00032.SF.152","FONDO DE INVERSION HMC MEZZANINE INMOBILIARIO IV","CHILE"
"XVX07Z.00007.SF.392","NTT TEPCO TMK","JAPAN"
"4XEM6X.00010.SF.392","OGM Investment Godo Kaisha","JAPAN"
"4XEM6X.00012.SF.392","Godo Kaisha Wood Rise Capital","JAPAN"
"4XEM6X.00014.SF.392","Godo Kaisha Honmachi","JAPAN"
"4XEM6X.00016.SF.392","Shiba Park Specified Purpose Company","JAPAN"
"4XEM6X.00017.SF.392","Godo Kaisha NNW Asset","JAPAN"
"4XEM6X.00029.SF.392","M Hospitality N Godo Kaisha","JAPAN"
"4XEM6X.00033.SF.392","Godo Kaisha Toshima Logistics","JAPAN"
"4XEM6X.00055.SF.392","Miyako Next Specified Purpose Company","JAPAN"
"4XEM6X.00056.SF.392","Miyako Next PS Godo Kaisha","JAPAN"
"4XEM6X.00062.SF.392","Godo Kaisha NNR Fund No. 1","JAPAN"
"4XEM6X.00063.SF.392","NH Investment Godo Kaisha","JAPAN"
"4XEM6X.00068.SF.392","Downtown Properties Tokyo 1 Godo Kaisha","JAPAN"
"4XEM6X.00075.SF.392","Godo Kaisha Suzuran","JAPAN"
"4XEM6X.00081.SF.392","Sirius MF Specified Purpose Company","JAPAN"
"4XEM6X.00084.SF.392","Nikko 2 Specified Purpose Company","JAPAN"
"4XEM6X.00085.SF.392","Specified Purpose Company JRIC1","JAPAN"
"4XEM6X.00092.SF.392","Echigo Specified Purpose Company","JAPAN"
"4XEM6X.00098.SF.392","Aster  Specified Purpose Company","JAPAN"
"4XEM6X.00100.SF.392","J-CORE REGI5 Holding Specified Purpose Company","JAPAN"
"R0QILX.01602.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA9","THAILAND"
"R0QILX.01604.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB2","THAILAND"
"R0QILX.01613.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC3","THAILAND"
"R0QILX.01618.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC9","THAILAND"
"R0QILX.01621.SF.764","SCB FOREIGN FIXED INCOME FUND 3M67","THAILAND"
"R0QILX.01623.SF.764","SCB FOREIGN FIXED INCOME FUND 3M69","THAILAND"
"R0QILX.01627.SF.764","SCB FOREIGN FIXED INCOME FUND 3M77","THAILAND"
"R0QILX.01628.SF.764","SCB FOREIGN FIXED INCOME FUND 3M78","THAILAND"
"R0QILX.01634.SF.764","SCB FOREIGN FIXED INCOME FUND 3M84","THAILAND"
"IMSBB4.00177.SF.764","Krung Thai Smart Invest 3M3","THAILAND"
"IMSBB4.00188.SF.764","KTAM Word Metals and Mining Fund","THAILAND"
"9WL132.00434.SF.136","Man Centauri Strategies","CAYMAN ISLANDS"
"IMSBB4.00192.SF.764","KTAM Income and Growth Fund","THAILAND"
"R0QILX.01647.SF.764","SCB FOREIGN FIXED INCOME FUND 6M75","THAILAND"
"R0QILX.01649.SF.764","SCB FOREIGN FIXED INCOME FUND 6M77","THAILAND"
"R0QILX.01652.SF.764","SCB FOREIGN FIXED INCOME FUND 6M80","THAILAND"
"R0QILX.01654.SF.764","SCB FOREIGN FIXED INCOME FUND 6M84","THAILAND"
"R0QILX.01663.SF.764","SCB FOREIGN FIXED INCOME FUND 6M93","THAILAND"
"R0QILX.01667.SF.764","SCB FOREIGN FIXED INCOME FUND 6M97","THAILAND"
"R0QILX.01669.SF.764","SCB FOREIGN FIXED INCOME FUND 6M99","THAILAND"
"R0QILX.01671.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA2","THAILAND"
"R0QILX.01672.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA3","THAILAND"
"R0QILX.01674.SF.764","SCB FIXED INCOME FUND 3M71","THAILAND"
"R0QILX.01679.SF.764","SCB FIXED INCOME FUND 6M86","THAILAND"
"R0QILX.01685.SF.764","SCB FIXED INCOME FUND 6M92","THAILAND"
"R0QILX.01700.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M27 OPEN END FUND","THAILAND"
"D4ZHI3.02955.SF.136","2024GRWTH Finance II Limited","CAYMAN ISLANDS"
"9CHEWI.00791.SF.136","ASF VII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"9CHEWI.00792.SF.136","ACF VIII Employee Co-Investment (Non-U.S.), L.P.","CAYMAN ISLANDS"
"QYVYKA.01465.SF.442","WSSS INVESTMENTS LUX (D-2) SCSP","LUXEMBOURG"
"QYVYKA.01467.SF.442","WSSS INVESTMENTS LUX (F-2) SCSP","LUXEMBOURG"
"IY9J6M.03889.SF.076","AZ QUEST MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"E674FI.00955.SF.076","SANTANDER NTN-B 2025 RENDA FIXA - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"GM1ELA.00034.SF.196","COMPASS ROSE REAL ESTATE LIMITED","CYPRUS"
"XRH2PS.00110.SF.136","MKZ Development 51","CAYMAN ISLANDS"
"ES2S0E.01767.SF.076","AUDAX AGRO FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05372.SF.076","BNP PARIBAS ARTICO FIC DE FI MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO (CONSERVADOR)","BRAZIL"
"Q0JJ0G.05130.SF.076","ITAU S DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02166.SF.076","YLE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 59.262.432/0001-13","BRAZIL"
"K2RQKZ.00002.SF.036","MCE PORTFOLIO PTY LTD (ATF the MCE PORTFOLIO TRUST)","AUSTRALIA"
"IMSBB4.00046.SF.764","Krung Thai Thanasup 64 Not for Retail Investors","THAILAND"
"IMSBB4.00054.SF.764","Krung Thai Thanasup 61 Not for Retail Investors","THAILAND"
"IMSBB4.00055.SF.764","Krung Thai Thanasup 60 Not for Retail Investors","THAILAND"
"IMSBB4.00057.SF.764","Krung Thai Thanasup 59 Not for Retail Investors","THAILAND"
"IMSBB4.00059.SF.764","Krung Thai Thanasup 57 Not for Retail Investors","THAILAND"
"IMSBB4.00065.SF.764","Krungthai World Class Moderate Fund","THAILAND"
"IMSBB4.00066.SF.764","Krungthai World Class Defensive Fund","THAILAND"
"WP1SP3.00197.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-06 (QII)","JAPAN"
"WP1SP3.00198.SF.392","Germany government bond Fund(QII)","JAPAN"
"WP1SP3.00199.SF.392","US Treasury bonds 2024-0613(QII)","JAPAN"
"WP1SP3.00200.SF.392","US Treasury bonds fund 20240617(Institutional only)","JAPAN"
"0Z81QL.00542.SF.076","PATRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIARIO -  RESPONSABILIDADE LIMITADA - 11.260.134/0001-68","BRAZIL"
"NYTSFJ.00008.SF.380","Indaco Ventures I - Parallel Lombardia","ITALY"
"0Z81QL.00544.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS GENIAL MULTI CONSIGNADOS I -55.539.221/0001-24","BRAZIL"
"R0QILX.01322.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y67","THAILAND"
"R0QILX.01324.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y69","THAILAND"
"R0QILX.01325.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y70","THAILAND"
"R0QILX.01326.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y71","THAILAND"
"R0QILX.01330.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y75","THAILAND"
"6L2Q5J.05162.SF.076","JPP FUNDO DE INVESTIMENTO EM MULTIMERCADO CREDITO PRIVADO II INVESTIMENTO NO EXTERIOR","BRAZIL"
"E674FI.00992.SF.076","SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"6L2Q5J.05163.SF.076","EAE FUTURO ILIQUIDOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E674FI.00993.SF.076","SANTANDER PB CX432 RENDA FIXA REFERENCIADO DI CREDITO PRIVADO - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"5IPXZM.00121.SF.702","Smitty Horizon Pte. Ltd.","SINGAPORE"
"0UZS0Y.01844.SF.392","DIVIDEND YIELD INVESTMENT FUND 2024-08","JAPAN"
"HPFWR0.00201.SF.764","TISCO AI & Big Data RMF","THAILAND"
"MP6L69.00103.SF.136","NOBLE FALCON LIMITED","CAYMAN ISLANDS"
"8CPERL.00028.SF.752","AN - China Focus","SWEDEN"
"N1EM5L.00053.SF.076","BANRISUL NTN B 2026 FUNDO de INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02921.SF.136","Investcorp Technology Partners C.V. Limited Partnership","CAYMAN ISLANDS"
"GXQ4V1.00085.SF.484","FONDO BBVA MEXICO DEUDA 21 SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"70HY8W.00008.SF.604","Prudential Renta Segura Dolares I FMIV","PERU"
"0GLS0P.00166.SF.136","IFM USIDF (Offshore) C, L.P.","CAYMAN ISLANDS"
"H4834H.00287.SF.764","MFC Karnjanasap Fund 6 Series 17 Not for Retail Investors","THAILAND"
"03BBL0.00047.SF.300","ALPHA BANCASSURANCE EE 108 STRUCTURED FUND","GREECE"
"BSDWNH.00012.SF.300","Optima income 2029 bond fund","GREECE"
"29YPI7.00286.SF.124","CI Balanced Growth Asset Allocation Fund","CANADA"
"T8FQVH.01903.SF.392","CLO Income Fund without Hedge(Semi-annually Settlement Type)","JAPAN"
"T8FQVH.01904.SF.392","CLO Income Fund with Hedge(Semi-annually Settlement Type)","JAPAN"
"T8FQVH.01905.SF.392","Multi Asset Strategy Mother Fund","JAPAN"
"6K3BWB.00013.SF.136","Morine Norman Limited","CAYMAN ISLANDS"
"6RCG01.03667.SF.076","OCEANA EQUITY HEDGE S FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02023.SF.076","ASA RF ATIVO PREV FIFE XP SEGUROS FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00227.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.05127.SF.076","TIVIO SECURITIES FII","BRAZIL"
"6L2Q5J.05130.SF.076","MB FIF EM ACOES INSTITUICOES FINANCEIRAS RESP LTDA","BRAZIL"
"VWBCS9.02538.SF.076","BRAD PORT DEB INCEN CDI FIC FIF RF INCEN INFRA LP RESP LTDA","BRAZIL"
"6L2Q5J.05139.SF.076","CSHG FRG FIF MULT CREDITO PRIVADO RESP LTDA","BRAZIL"
"UKW6TH.01938.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2027 II FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"MI18SG.00352.SF.076","ANDIAMO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MI18SG.00356.SF.076","SUNXITT FUNDO DE INVESTIMENTO IMOBILIARIO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00132.SF.076","RJ3D FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PNXWJB.00229.SF.076","JUSTOO CREDITO JUDICIAL PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"NKRR4C.00161.SF.380","Arca Difesa Continua 2029 - Fondo Strutturato a Capitale Protetto","ITALY"
"9ZLUNM.01115.SF.136","CAP V Evergreen II, L.P.","CAYMAN ISLANDS"
"RUFJ4X.00039.SF.076","AGROCETE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00046.SF.076","K-FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SR","BRAZIL"
"RUFJ4X.00049.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WG97K6.00002.SF.458","CGS DYNAMIC TARGET RETURN FUND","MALAYSIA"
"W4BAVK.01322.SF.076","DAYCOVAL D41 FIP","BRAZIL"
"W4BAVK.01327.SF.076","DAYCOVAL D160 FIDC","BRAZIL"
"W4BAVK.01328.SF.076","DAYCOVAL D158 FIDC","BRAZIL"
"XWN0F8.02014.SF.076","XPA CREDITO FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.010.979/0001-04","BRAZIL"
"XWN0F8.02015.SF.076","EXAG FIAGRO DIREITOS CREDITORIOS FIAGRO FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02016.SF.076","JHSF CAPITAL DESENVOLVIMENTO IMOBILIARIO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00061.SF.076","4T VENTURES FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"E674FI.00990.SF.076","SANTANDER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA CDI 4 PB RF CRED PRIV - CLASSE DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01843.SF.392","US TREASURY FUND (FX NON HEDGE) 2024-08","JAPAN"
"HWVCN0.00049.SF.392","UC5 Holdings, Inc.","JAPAN"
"5DGT6X.00644.SF.764","EASTSPRING Capital Protection Government Bond 6M24 Fund","THAILAND"
"SMPYUE.00378.SF.764","BUALUANG THANASARN PLUS 10/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00379.SF.764","BUALUANG THANASARN PLUS 1/21 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00380.SF.764","BUALUANG GLOBAL THEMATIC OPPORTUNITIES FUND","THAILAND"
"W4BAVK.01408.SF.076","CLASSE I FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA SPC2EA PIPE","BRAZIL"
"LN64CC.00730.SF.076","REAG CONSIG PUBLICO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 56049721000140","BRAZIL"
"XWN0F8.02097.SF.076","RAMBO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 57.925.362/0001-00","BRAZIL"
"7Y6GIF.01906.SF.392","6182 US Treasury Fund 7-10 (Active Hedge / QII ONLY)","JAPAN"
"X56ZUB.00285.SF.392","RESONA TYF 2040 (THROUGH TYPE)","JAPAN"
"X56ZUB.00286.SF.392","RESONA TYF 2045 (THROUGH TYPE)","JAPAN"
"X56ZUB.00289.SF.392","RESONA TYF 2060 (THROUGH TYPE)","JAPAN"
"1GQEJX.00219.SF.136","CarVal CLO Cayman Holdings IV Ltd.","CAYMAN ISLANDS"
"IY9J6M.03966.SF.076","GRESS FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04975.SF.076","BLUE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2IS35C.00139.SF.076","AGROSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01876.SF.764","SCB Sovereign Bond 3M4","THAILAND"
"0EYCDL.00002.SF.136","IGNIS STRATEGIC CREDIT FUND LP","CAYMAN ISLANDS"
"WP1SP3.00236.SF.392","US Treasury bonds 2024-1015A(QII)","JAPAN"
"WP1SP3.00237.SF.392","US Treasury bonds 2024-1015B(QII)","JAPAN"
"B50WEV.00001.SF.136","Argor CV I GP, LP","CAYMAN ISLANDS"
"4KZLE9.00315.SF.380","AMUNDI OBBLIGAZIONARIO ITALIA 01/2030","ITALY"
"BSDWNH.00013.SF.300","Optima income 2026 bond fund","GREECE"
"GSMCRA.00028.SF.792","AKTIF PORTFOY AKTIF SERBEST (DOVIZ - ABD DOLARI) FON","TURKEY"
"W66KEL.00052.SF.442","Cambium S.a.r.l","LUXEMBOURG"
"DXR975.00003.SF.724","Q-IMPACT SOCIEDAD DE INVERSION II, SCR, S.A.","SPAIN"
"LN64CC.00687.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA RECEBIVEIS IMOBILIARIOS 38948969000161","BRAZIL"
"8XBIM7.00085.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.22 (USD Class)","CHINA"
"KUQIET.01820.SF.136","TPG Rise Climate II EU AIV SPV GP, LLC","CAYMAN ISLANDS"
"UBLJIJ.00017.SF.372","Bond Fund, Generali Invest CEE plc","IRELAND"
"DTLCMF.01275.SF.442","WEST STREET G-INFRA (LUX) AM CREDIT INVESTMENTS SCSP","LUXEMBOURG"
"IY9J6M.03971.SF.076","KINEA ESTRATEGIA INFRA CDI FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01276.SF.442","WEST STREET INFRASTRUCTURE PARTNERS IV ENERGY AIV ADVISORS, S.A R.L.","LUXEMBOURG"
"6RCG01.03698.SF.076","OAWM SPC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00295.SF.764","Thanachart Fixed Income 3YR1AI Fund","THAILAND"
"5DGT6X.00296.SF.764","Thanachart Fixed Income 3YR2 Fund","THAILAND"
"5DGT6X.00297.SF.764","Thanachart Fixed Income 3YR3 Fund","THAILAND"
"5DGT6X.00298.SF.764","Thanachart Fixed Income 3YR4 Fund","THAILAND"
"5DGT6X.00299.SF.764","Thanachart Fixed Income 3YR9 Fund","THAILAND"
"5DGT6X.00300.SF.764","Thanachart Fixed Income 6M10AI","THAILAND"
"5DGT6X.00301.SF.764","Thanachart Fixed Income 6M31","THAILAND"
"5DGT6X.00302.SF.764","Thanachart Fixed Income 6M32","THAILAND"
"5DGT6X.00303.SF.764","Thanachart Fixed Income 6M33","THAILAND"
"5DGT6X.00304.SF.764","Thanachart Fixed Income 6M35","THAILAND"
"5DGT6X.00305.SF.764","Thanachart Fixed Income 6M36","THAILAND"
"5DGT6X.00306.SF.764","Thanachart Fixed Income 6M37","THAILAND"
"5DGT6X.00307.SF.764","Thanachart Fixed Income 6M38","THAILAND"
"5DGT6X.00308.SF.764","Thanachart Fixed Income 6M39","THAILAND"
"5DGT6X.00309.SF.764","Thanachart Fixed Income 6M3AI","THAILAND"
"5DGT6X.00310.SF.764","Thanachart Fixed Income 6M40","THAILAND"
"LQ8RK7.01764.SF.392","Index Fund J-REIT USD Plus (for Institutional Investors)","JAPAN"
"LQ8RK7.01765.SF.392","US Dollar Inverse Fund 2 (for Institutional Investors)","JAPAN"
"VZT2U3.00014.SF.702","Digitisation Capital Fund Pte Ltd","SINGAPORE"
"T8FQVH.01900.SF.392","Sumitomo Mitsui DS Japan High Conviction Strategy Fund","JAPAN"
"T8FQVH.01901.SF.392","SMDAM 10 Year US Treasury Leveraged Bear Fund (for QII)","JAPAN"
"T8FQVH.01902.SF.392","Sumitomo Mitsui DS DC Target Year Fund 2060","JAPAN"
"8AMJUA.01885.SF.392","MUAM Japan Equity Bear Open T 2024-07 (for QIIs only)","JAPAN"
"0UZS0Y.01823.SF.392","JAPAN BANK EQUITY VALUE INVESTMENT FUND 2024-07","JAPAN"
"S6L0IH.00036.SF.724","GESIURIS ESTRATEGIA MIXTA, FIL","SPAIN"
"JSUPUC.00187.SF.250","Ofi Invest Marche Monetaire","FRANCE"
"JSUPUC.00188.SF.250","OFI Invest ESG Obligations Court Terme","FRANCE"
"VCDK23.00044.SF.392","Global X Artificial Intelligence & Technology ETF","JAPAN"
"VCDK23.00045.SF.392","Global X Uranium ETF","JAPAN"
"JSUPUC.00189.SF.250","Ofi Invest ESG Actions Zone Euro","FRANCE"
"THYL0J.00235.SS.826","Thomas Robert Pratt Will Trust","UNITED KINGDOM"
"THYL0J.00239.SF.826","The Corfe 2019 Discretionary Trust","UNITED KINGDOM"
"THYL0J.00240.SF.826","Theresa Villiers Blind Trust","UNITED KINGDOM"
"IY9J6M.03808.SF.076","PORTO CREDITO ITAU PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO FIN RF CRED PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.04674.SF.076","ITAU PREV PREMIUM MULTI HEDGE FUNDO DE INV FIN DA CLASSE DE INV EM COTAS MULT RESP LIMITADA","BRAZIL"
"ES2S0E.01624.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SIFRA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04677.SF.076","PATUA21 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"146NB8.00076.SF.124","Sprott Physical Copper Trust","CANADA"
"SZLJGQ.00014.SF.156","UBS SDIC HR No.2 Investment Discretionary Portfolio Mandate","CHINA"
"Q0JJ0G.04678.SF.076","ATID FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"0LHQK5.00119.SF.840","2024 DE TRUST FBO ISABEL LUISE ZICHY","UNITED STATES"
"0LHQK5.00128.SF.840","2024 DE TRUST FBO GABOR FRITZ ZICHY","UNITED STATES"
"E674FI.00838.SF.076","SANTANDER PB J-O-C-A INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03809.SF.076","BRN FUNDO DE INVESTIMENTO FINANCEIRO ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01301.SF.764","SCB Government Bond 3M15","THAILAND"
"YU9RNL.00061.SF.480","The M & N Coetzee Family Trust","MAURITIUS"
"YU9RNL.00063.SF.480","The Paicon Trust","MAURITIUS"
"YU9RNL.00074.SF.480","Bettendorf Offshore Trust","MAURITIUS"
"YU9RNL.00078.SF.480","Prudhoe Trust","MAURITIUS"
"YU9RNL.00084.SF.480","ROGER MARSHALL CHILDREN'S SETTELEMENT","MAURITIUS"
"YU9RNL.00085.SF.480","ROGER MARSHALL 'S DISCRETIONERY SETTLEMENT","MAURITIUS"
"YU9RNL.00090.SF.480","MascareneE26","MAURITIUS"
"H7J33H.00017.SF.792","NEO PORTFOY BIRINCI PARA PIYASASI FONU","TURKEY"
"H7J33H.00019.SF.792","NEO PORTFOY PARA PIYASASI SERBEST FON","TURKEY"
"0UZS0Y.01824.SF.392","USD BASED BOND INVESTMENT FUND 2024-0710","JAPAN"
"YWTBVG.00249.SF.156","ChinaAMC-Wealth Exclusive Overseas Interest Rate Asset Management Plan","CHINA"
"TG5DK7.00203.SF.702","Aegis Net Asset Fund","SINGAPORE"
"TG5DK7.00204.SF.702","Golden Gate Fund","SINGAPORE"
"PP58Q1.00550.SF.392","iShares Japan Government Bond 7-10 Year ETF","JAPAN"
"X8YI9U.00124.SF.752","Handelsbanken Selection Global Equities Criteria","SWEDEN"
"X8YI9U.00125.SF.752","Handelsbanken Selection Swedish Equities","SWEDEN"
"X8YI9U.00126.SF.752","Handelsbanken Selection Swedish Equities Criteria","SWEDEN"
"X8YI9U.00127.SF.752","Handelsbanken Selection Fixed Income","SWEDEN"
"X8YI9U.00128.SF.752","Handelsbanken Selection Fixed Income Criteria","SWEDEN"
"H4834H.00299.SF.764","MFC Karnjanasap Fund 3 Series 3 Not for Retail Investors","THAILAND"
"UP8XTZ.00182.SF.032","Megabono 302","ARGENTINA"
"Q0JJ0G.04925.SF.076","MANDALORE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UP8XTZ.00190.SF.032","Moni Mobile XI","ARGENTINA"
"UP8XTZ.00191.SF.032","Moni Mobile XII","ARGENTINA"
"UP8XTZ.00193.SF.032","Secubono 232","ARGENTINA"
"4GI92X.00037.SF.344","QM188 Limited","HONG KONG"
"EVQLAG.00806.SF.136","PBRS III LLC","CAYMAN ISLANDS"
"R0QILX.01857.SF.764","SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors","THAILAND"
"QR7L9U.00027.SF.586","CDC Trustee - ABL ISLAMIC SOVEREIGN FUND","PAKISTAN"
"E3096S.00034.SF.156","BOC-CSC INTERNATIONAL OPPORTUNITIES 17 FUND","CHINA"
"H4834H.00286.SF.764","MFC India Select Equity Fund","THAILAND"
"BTWEYW.00031.SF.372","BVP Investments Ltd The 2019 Simple Green EII Fund","IRELAND"
"BTWEYW.00033.SF.372","DANSKE BANK Employee Share Scheme (ROI)","IRELAND"
"NU0REM.00395.SF.756","Notalone Settlement","SWITZERLAND"
"0Z81QL.00532.SF.076","LACAN FLORESTAL IV FEEDER INTERNACIONAL FIC DE FUNDO DE INVESTIMENTO EM PARTICIPACOES CLASSE UNICA - 54.875.115/0001-59","BRAZIL"
"1CK9UC.00275.SF.076","SULAMERICA CP PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03807.SF.076","CAPITANIA CANA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"TMBK7N.00009.SF.756","Larolab Settlement","SWITZERLAND"
"Q0JJ0G.04672.SF.076","ITAU FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA IFRI CDI RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00222.SF.826","Laura Sarjeant Will Trust","UNITED KINGDOM"
"THYL0J.00231.SF.826","Bronte Cookson PI Trust","UNITED KINGDOM"
"AYD18P.00237.SF.442","IMPRINT NATURE-BASED OPPORTUNITIES PROJECT AGGREGATOR SCSP","LUXEMBOURG"
"6L2Q5J.05106.SF.076","G5 FERRETTI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"WCYN2S.00187.SF.392","Godo Kaisha KSIF2","JAPAN"
"NTS3U8.00167.SF.442","Entrust Global Lux SCSp","LUXEMBOURG"
"XWN0F8.01965.SF.076","FAPE H10 2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.587.423/0001-41","BRAZIL"
"9C6Z9K.00409.SS.380","ANIMA CEDOLA PIU' 2027 V","ITALY"
"W4BAVK.01280.SF.076","DAYCOVAL D139 FIDC","BRAZIL"
"W4BAVK.01288.SF.076","DAYCOVAL D39 FIP","BRAZIL"
"MV65A8.00184.SF.792","Is Portfoy Kar Payi Odeyen Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"B1T8WV.00003.SF.764","Principal 70 Long Term Equity Dividend Fund","THAILAND"
"QNPQC9.00005.SF.724","Ziken S.C.R. S.A.","SPAIN"
"4F3ETW.00086.SF.724","ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR","SPAIN"
"XAN1E5.00075.SF.250","NAXICAP OPPORTUNITIES ABT","FRANCE"
"F1B3AN.00409.SF.442","EQT Infrastructure V Co-Investment (E) SCSp","LUXEMBOURG"
"UD43UW.00060.SF.250","Meridiam Agri Transition Europe Fund SLP","FRANCE"
"Y9RM3B.00289.SF.764","Krungsri Global Multi Asset Income Hedged FX Fund","THAILAND"
"3I8LZF.00002.SF.300","ALLIANZ DOMESTIC BALANCED UNIT LINKED FUND","GREECE"
"3I8LZF.00007.SF.300","ALLIANZ SHORT AND MEDIUM TERM BOND FUND","GREECE"
"3I8LZF.00014.SF.300","INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS","GREECE"
"IY9J6M.03828.SF.076","KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00337.SF.076","PARATII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03829.SF.076","ASTAPOVO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01378.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M4","THAILAND"
"R0QILX.01382.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M8","THAILAND"
"PIMR24.00014.SF.392","Nissay Strategic No.1 Investment Limited Partnership","JAPAN"
"LGDFYM.00034.SF.392","KIZUNA3 GK","JAPAN"
"R0QILX.01439.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M39","THAILAND"
"R0QILX.01444.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M44","THAILAND"
"R0QILX.01446.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M46","THAILAND"
"R0QILX.01448.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M48","THAILAND"
"R0QILX.01451.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M51","THAILAND"
"Y9RM3B.00470.SF.764","Krungsri Fixed Income 6M64 Fund","THAILAND"
"Y9RM3B.00471.SF.764","Krungsri Fixed Income 6M65 Fund","THAILAND"
"Y9RM3B.00472.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 3","THAILAND"
"Y9RM3B.00473.SF.764","Krungsri Fixed Income 6M66 Fund","THAILAND"
"Y9RM3B.00474.SF.764","Krungsri Fixed Income 6M67 Fund","THAILAND"
"Y9RM3B.00475.SF.764","Krungsri Equity 4% Plus 4% Trigger Plus Fund 4","THAILAND"
"Y9RM3B.00476.SF.764","Krungsri Fixed Income 6M68 Fund","THAILAND"
"Y9RM3B.00477.SF.764","Krungsri Fixed Income 6M69 Fund","THAILAND"
"Y9RM3B.00478.SF.764","Krungsri Fixed Income 6M70 Fund","THAILAND"
"Y9RM3B.00479.SF.764","Krungsri Fixed Income 6M71 Fund","THAILAND"
"Y9RM3B.00480.SF.764","Krungsri Fixed Income 6M72 Fund","THAILAND"
"Y9RM3B.00481.SF.764","Krungsri Fixed Income 6M73 Fund","THAILAND"
"Y9RM3B.00482.SF.764","Krungsri Fixed Income 6M74 Fund","THAILAND"
"Y9RM3B.00483.SF.764","Krungsri Fixed Income 6M75 Fund","THAILAND"
"Y9RM3B.00484.SF.764","Krungsri Fixed Income 6M76 Fund","THAILAND"
"Y9RM3B.00485.SF.764","Krungsri Foreign Fixed Income 6M7 Fund","THAILAND"
"Y9RM3B.00486.SF.764","Krungsri Foreign Fixed Income 6M8 Fund","THAILAND"
"7H0JVL.00523.SF.554","Ruby M Whyte Family Trust","NEW ZEALAND"
"Y9RM3B.00487.SF.764","Krungsri Fixed Income 6M77 Fund","THAILAND"
"Y9RM3B.00488.SF.764","Krungsri Fixed Income 6M78 Fund","THAILAND"
"Y9RM3B.00489.SF.764","Krungsri Equity 3% Plus 3% Trigger Fund 1","THAILAND"
"Y9RM3B.00490.SF.764","Krungsri Fixed Income 6M79 Fund","THAILAND"
"FY8RGG.00403.SF.756","B-A Trust","SWITZERLAND"
"IY9J6M.03844.SF.076","BTG PACTUAL HEDGE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO ATIVO LP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01712.SF.764","SCB FIXED INCOME FUND 3M74","THAILAND"
"CXJLQP.00317.SF.480","Actis Atlantic Holdings Limited","MAURITIUS"
"E7CJEG.00009.SF.392","MM Property GK","JAPAN"
"IUUFN1.00091.SF.124","NBI Preferred Equity Income Fund","CANADA"
"IUUFN1.00092.SF.124","NBI Presumed Sound Investments Fund","CANADA"
"IUUFN1.00093.SF.124","NBI Private Equity Master Pooled Fund","CANADA"
"IUUFN1.00094.SF.124","NBI Private Equity Pooled Fund","CANADA"
"IUUFN1.00095.SF.124","NBI Private Equity Replication Pooled Fund","CANADA"
"IUUFN1.00096.SF.124","NBI Quebec Growth Fund","CANADA"
"IUUFN1.00097.SF.124","NBI Real Assets Master Pooled Fund","CANADA"
"IUUFN1.00098.SF.124","NBI Real Assets Pooled Fund","CANADA"
"IUUFN1.00099.SF.124","NBI Resource Fund","CANADA"
"IUUFN1.00100.SF.124","NBI Secure Portfolio","CANADA"
"IUUFN1.00101.SF.124","NBI Senior Loan Fund","CANADA"
"IUUFN1.00102.SF.124","NBI Small Cap Fund","CANADA"
"IUUFN1.00103.SF.124","NBI SmartBeta Low Volatility Canadian Equity Fund","CANADA"
"IUUFN1.00104.SF.124","NBI SmartBeta Low Volatility Global Equity Fund","CANADA"
"IUUFN1.00105.SF.124","NBI SmartData International Equity Fund","CANADA"
"IUUFN1.00106.SF.124","NBI SmartData U.S. Equity Fund","CANADA"
"IUUFN1.00107.SF.124","NBI Sustainable Balanced Portfolio","CANADA"
"IUUFN1.00108.SF.124","NBI Sustainable Canadian Bond ETF","CANADA"
"IUUFN1.00109.SF.124","NBI Sustainable Canadian Bond Fund","CANADA"
"IUUFN1.00110.SF.124","NBI Sustainable Canadian Corporate Bond ETF","CANADA"
"IUUFN1.00111.SF.124","NBI Sustainable Canadian Equity ETF","CANADA"
"IUUFN1.00112.SF.124","NBI Sustainable Canadian Equity Fund","CANADA"
"IUUFN1.00113.SF.124","NBI Sustainable Canadian Short Term Bond ETF","CANADA"
"IUUFN1.00114.SF.124","NBI Sustainable Conservative Portfolio","CANADA"
"IUUFN1.00115.SF.124","NBI Sustainable Equity Portfolio","CANADA"
"IUUFN1.00116.SF.124","NBI Sustainable Global Bond Fund","CANADA"
"IUUFN1.00117.SF.124","NBI Sustainable Global Equity ETF","CANADA"
"IUUFN1.00118.SF.124","NBI Sustainable Global Equity Fund","CANADA"
"IUUFN1.00119.SF.124","NBI Sustainable Growth Portfolio","CANADA"
"IUUFN1.00120.SF.124","NBI Sustainable Moderate Portfolio","CANADA"
"IUUFN1.00121.SF.124","NBI Sustainable Secure Portfolio","CANADA"
"IUUFN1.00122.SF.124","NBI Tactical Asset Allocation Fund","CANADA"
"IUUFN1.00123.SF.124","NBI Tactical Equity Private Portfolio","CANADA"
"XWNFAE.00295.SF.392","AMUNDI EURO INVESTMENT GRADE CORPORATE BOND INCOME 2024 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"G7RCWX.00240.SF.076","AVGA CAPITAL CREDITO ESTRUTURADO MULTIESTRATEGIA FI MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"0JNC4W.00100.SF.124","ONCAP Wire CV LP","CANADA"
"VWBCS9.02509.SF.076","BRADESCO JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIE II R LIMITADA","BRAZIL"
"G1SQR6.00176.SF.392","GK NPE2023T","JAPAN"
"G1SQR6.00177.SF.392","Decarbonization and SME Support FoFs Investment Limited Partnership","JAPAN"
"S5MYK5.00009.SF.724","Inveready Convertible Finance Capital S.C.R. S.A.","SPAIN"
"S5MYK5.00013.SF.724","Inveready Biotech III S.C.R. S.A.","SPAIN"
"S5MYK5.00014.SF.724","Inveready Biotech III Parallel S.C.R. S.A.","SPAIN"
"S5MYK5.00017.SF.724","Gaea Inversion S.C.R. S.A.","SPAIN"
"S5MYK5.00018.SF.724","Inveready Alternative Markets F.C.R.","SPAIN"
"S5MYK5.00021.SF.724","Inveready Health Tech & Energy Infrastructures I F.C.R.E.","SPAIN"
"S5MYK5.00023.SF.724","Telecom Opportunities F.C.R.E. S.A.","SPAIN"
"S5MYK5.00025.SF.724","Inveready Biotech IV Parallel S.C.R. S.A.","SPAIN"
"IDFHLW.03038.SF.076","THASSOS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q3LSFU.00803.SF.076","JPM PACIFIC EQUITY CLASSE DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00205.SF.076","VOLAR FIC FIDC","BRAZIL"
"Y9RM3B.00275.SF.764","Krungsri Thai Small-Mid Cap Dividend LTF","THAILAND"
"Y9RM3B.00279.SF.764","Krungsri All Stars Dividend LTF","THAILAND"
"Y9RM3B.00283.SF.764","Krungsri Active SET50 Dividend LTF","THAILAND"
"Y9RM3B.00284.SF.764","Krungsri India Equity Fund","THAILAND"
"Y9RM3B.00286.SF.764","Krungsri China A Shares Equity Fund","THAILAND"
"Y9RM3B.00288.SF.764","Krungsri Active Fixed Income Fund","THAILAND"
"Y9RM3B.00291.SF.764","Krungsri Vietnam Equity Fund","THAILAND"
"Y9RM3B.00292.SF.764","Krungsri Dynamic Dividend Fund","THAILAND"
"Y9RM3B.00299.SF.764","Krungsri Equity LTF","THAILAND"
"Y9RM3B.00301.SF.764","Krungsri Dynamic LTF","THAILAND"
"3I8LZF.00005.SF.300","ALLIANZ EMERGING MARKETS EQUITIES EMEA FUND","GREECE"
"3I8LZF.00006.SF.300","ALLIANZ EURO PERIFHERY BOND FUND","GREECE"
"CWUTTS.00003.SF.156","HWM XINGFU99 FENGYU FI No.24137 Investment Plan","CHINA"
"CWUTTS.00004.SF.156","HWM XINGFU99 FENGYU FI No.24139 Investment Plan","CHINA"
"CWUTTS.00005.SF.156","HWM XINGFU99 FENGYU FI No.24144 Investment Plan","CHINA"
"MHEEHN.00040.SF.203","CZECH INDUSTRIAL FUND SICAV","CZECH REPUBLIC"
"MHEEHN.00044.SF.203","Patronus tricaty ctvrty otevreny podilovy fond","CZECH REPUBLIC"
"MHEEHN.00045.SF.203","Patronus tricaty paty SICAV a.s.","CZECH REPUBLIC"
"MHEEHN.00046.SF.203","Patronus tricaty treti otevreny podilovy fond","CZECH REPUBLIC"
"JD87ZS.00024.SF.036","Fidelity Japan Equities Fund","AUSTRALIA"
"G0XK0A.00012.SF.136","BBH Cayman Alternative Credit, LP","CAYMAN ISLANDS"
"3C66YV.00179.SF.124","BMO Inflation Opportunities Fund","CANADA"
"0JNC4W.00101.SF.124","ONCAP Education Co-Invest LP","CANADA"
"Y9RM3B.00297.SF.764","Krungsri Total Return Bond Fund","THAILAND"
"Y9RM3B.00298.SF.764","Krungsri Asian Income Hedged Fund","THAILAND"
"Y9RM3B.00300.SF.764","Krungsri Happy Life Fund","THAILAND"
"3I8LZF.00004.SF.300","ALLIANZ DOMESTIC EQUITIES FUND","GREECE"
"NBRXZR.00706.SF.442","Promontoria Lux Holding 107 SARL","LUXEMBOURG"
"PNXWJB.00226.SF.076","ROYAL CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XUSYYR.02396.SF.076","ASA STRATEGY ACOES PETROBRAS CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 56.002.643/0001-29","BRAZIL"
"XUSYYR.02397.SF.076","ASA STRATEGY ACOES ITAU CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA CNPJ 56.002.809/0001-07","BRAZIL"
"XUSYYR.02398.SF.076","ASA STRATEGY AMAZON CLASSE DE INVESTIMENTO EM ACOES RESP LIMITADA - CNPJ 56.006.659/0001-00","BRAZIL"
"DEVDN3.00100.SF.442","Five Arrows Sagitta FAGC I Co-Invest SCSp","LUXEMBOURG"
"DEVDN3.00101.SF.442","Five Arrows FAGC I Castle Co-Invest SCSp","LUXEMBOURG"
"1NL5SJ.00740.SF.036","Shenkman Opportunistic Credit Trust","AUSTRALIA"
"FESIPX.00179.SF.036","MC Prunus Fund","AUSTRALIA"
"SMPYUE.00524.SF.764","Bualuang Thanarat 14/24","THAILAND"
"9ZLUNM.01110.SF.136","Asset Recovery Fund, L.P.","CAYMAN ISLANDS"
"SMPYUE.00525.SF.764","Bualuang Thanasarn Plus 15/24 not for Retail Investors","THAILAND"
"DBF5PV.00817.SF.060","Artem Limited","BERMUDA"
"IY9J6M.03885.SF.076","BNP PARIBAS PLANO II FIE PREVIDENCIARIO FIF CIC RENDA FIXA CREDITO PRIIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5H49GJ.00048.SF.528","Main Capital V GP B.V.","NETHERLANDS"
"5H49GJ.00049.SF.528","PEM 6b Carry B.V.","NETHERLANDS"
"5H49GJ.00050.SF.528","Main Capital VI GP B.V.","NETHERLANDS"
"5H49GJ.00051.SF.528","PEM 7 Carry C.V.","NETHERLANDS"
"5H49GJ.00052.SF.528","PEM 7 Carry B.V.","NETHERLANDS"
"5H49GJ.00053.SF.528","PEM 7 Carry GP B.V.","NETHERLANDS"
"5H49GJ.00054.SF.528","PEM MF I B.V.","NETHERLANDS"
"5H49GJ.00055.SF.528","PEM MF I Carry C.V.","NETHERLANDS"
"NSXTSZ.00015.SF.036","Haben Westpoint Trust B","AUSTRALIA"
"RM0XGE.00027.SF.764","MEGA 10 EURO RETIREMENT MUTUAL FUND","THAILAND"
"SMPYUE.00527.SF.764","Bualuang US Equity Passive Fund","THAILAND"
"4W1UIT.00015.SF.392","Shinkin-Yaramaika No.2 Investment Limited Partnership","JAPAN"
"6L2Q5J.05128.SF.076","CLIC FIF EM ACOES RESP LTDA","BRAZIL"
"6L2Q5J.05133.SF.076","MB MASTER REF DI LONGO PRAZO FIF","BRAZIL"
"6L2Q5J.05142.SF.076","G5 SUMMER FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"UKW6TH.01936.SF.076","BB FGO PROCRED 360 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00350.SF.076","AURA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"F1B3AN.00433.SF.442","BPEA Private Equity Fund IX Upper Collect, SCSp","LUXEMBOURG"
"NKRR4C.00159.SF.380","ARCA OBIETTIVO GLOBALE 50 2029","ITALY"
"RUFJ4X.00048.SF.076","NINE CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04862.SF.076","ALPAMAYO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03908.SF.076","VINLAND CORE 321 MM SC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"2ET3JH.00018.SF.442","BF4 Moon SLP","LUXEMBOURG"
"4R2YD8.00323.SF.076","MASTER III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA 57736450000164","BRAZIL"
"9DH9SY.00143.SF.604","SF RENTA DOLARES 6M XXIII FMIV","PERU"
"07AH02.00008.SF.124","Invico Energy Yield LP","CANADA"
"GV38VJ.00001.SF.764","BCAP MSCI Thailand ETF","THAILAND"
"B1T8WV.00137.SF.764","Principal Global Equity ESG Fund","THAILAND"
"QNPQC9.00006.SF.724","Sakata Ventures 73 F.C.R.E. S.A.","SPAIN"
"4Z04UG.00151.SF.764","LHJGOV3M4","THAILAND"
"IY9J6M.04004.SF.076","RMN KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"JU2ESB.00809.SF.076","CAIXA PREVINVEST NTN B 2028 50 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00810.SF.076","CAIXA PREVINVEST NTN B 2030 50 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00811.SF.076","CAIXA PREVINVEST NTN B 2030 30 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"JU2ESB.00812.SF.076","CAIXA PREVINVEST NTN B 2028 30 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"G6RYF6.00550.SF.076","TREND PE III FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES 38.597.349/0001-25","BRAZIL"
"PP58Q1.00557.SF.392","Global Strategic Allocation Fund (For QII Only)","JAPAN"
"GZ7ZYQ.00152.SF.076","TOP SETORIAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.02104.SF.076","WHG SP REALTY II FUNDO DE INVESTIMENTO IMOBILIARIO  RESPONSABILIDADE LIMITADA 57965466000149","BRAZIL"
"WJ9VJA.00127.SF.826","MGTS Downing Fox 100% Equity Fund","UNITED KINGDOM"
"595JI9.00005.SF.032","COMPASS CRECIMIENTO FCI","ARGENTINA"
"595JI9.00013.SF.032","COMPASS RENTA MIXTA FCI","ARGENTINA"
"595JI9.00016.SF.032","COMPASS SMALL CAP II FCI","ARGENTINA"
"595JI9.00018.SF.032","DESARROLLO ARGENTINO II FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"DEVDN3.00107.SF.442","Five Arrows Nile FALT Co-Invest SCSp","LUXEMBOURG"
"FDCRDZ.01272.SF.442","Netherlands Residential Fund K SCSp","LUXEMBOURG"
"1JEEXD.00083.SF.250","FLEXSTONE PRIVATE EQUITY OPPORTUNITIES FCPR","FRANCE"
"QYVYKA.01522.SF.136","GT/HO FUND B REAL ASSETS (CLASS G) INC.","CAYMAN ISLANDS"
"JU2ESB.00804.SF.076","PLANALTO MERCADO IMOBILIARIO FIC DE CLASSE DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"XUSYYR.02451.SF.076","PETROLEO STRATEGY CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.790.094/0001-67","BRAZIL"
"XUSYYR.02454.SF.076","ASA STRATEGY ACOES WALMART CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.791.060/0001-97","BRAZIL"
"XWN0F8.02083.SF.076","TUCUNARE FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 57.796.012/0001-91","BRAZIL"
"YWTBVG.00251.SF.156","CHINAAMC BRADESCO IBOVESPA EXCHANGE TRADED FUND(QDII)","CHINA"
"PNXWJB.00241.SF.076","TEXAS II FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IMSBB4.00287.SF.764","Krung Thai Government Bond 6M5TK Fund","THAILAND"
"0RMHYV.00188.SF.442","Allianz Private Debt Co-Investment Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"3IY6BI.00397.SF.076","NATURA PAY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CREDITO PESSOAL","BRAZIL"
"WEPJUB.00068.SF.392","PRU CLO Bond Fund 2024 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"WEPJUB.00069.SF.392","PRU Mid Term Credit Bond Fund 2024 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"JU2ESB.00805.SF.076","CAIXA PREVINVEST NTN B 2028 FIF RF RESP LIMITADA","BRAZIL"
"IMSBB4.00089.SF.764","KTAM China Bond Fund","THAILAND"
"R0QILX.01460.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M60","THAILAND"
"R0QILX.01548.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M73","THAILAND"
"IMSBB4.00152.SF.764","Krung Thai Short Term Fixed Income Plus Fund","THAILAND"
"R0QILX.01558.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M83","THAILAND"
"R0QILX.01560.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M85","THAILAND"
"R0QILX.01562.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M87","THAILAND"
"R0QILX.01569.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94","THAILAND"
"R0QILX.01571.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M96","THAILAND"
"R0QILX.01573.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1","THAILAND"
"R0QILX.01577.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4","THAILAND"
"IMSBB4.00163.SF.764","KTAM US Growth Equity Fund","THAILAND"
"R0QILX.01578.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5","THAILAND"
"R0QILX.01580.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7","THAILAND"
"R0QILX.01582.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9","THAILAND"
"R0QILX.01585.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3","THAILAND"
"R0QILX.01592.SF.764","SCB ENHANCED FOREIGN NOTE FUND 1Y2","THAILAND"
"R0QILX.01595.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA2","THAILAND"
"R0QILX.01606.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB5","THAILAND"
"R0QILX.01615.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC6","THAILAND"
"R0QILX.01625.SF.764","SCB FOREIGN FIXED INCOME FUND 3M71","THAILAND"
"V9YJKU.00156.SF.578","DNB Private Equity X AS","NORWAY"
"W4BAVK.01426.SF.076","DAYCOVAL D51 FIP","BRAZIL"
"6C6B5C.00045.SF.392","Japan Equity Target Risk Control Fund 2024-11(For Qualified Institutional Investors Only)","JAPAN"
"8XBIM7.00096.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.1 (USD Class)","CHINA"
"X22XY8.00008.SF.136","Trustar Fast Food Credit F&F, L.P.","CAYMAN ISLANDS"
"ZHL5PJ.00006.SF.156","ICBC(ASIA)LTD - ICBC LTD - HTAM ANYING OVERSEAS NO.50","CHINA"
"TFQMQ1.00036.SF.032","PIONERO RENTA DOLARES","ARGENTINA"
"UDMS9A.00613.SF.136","Oaktree Lending Partners AIV, L.P.","CAYMAN ISLANDS"
"IY9J6M.03777.SF.076","GENOA CAPITAL PULSE PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WP1SP3.00242.SF.392","UST Asset Swap Fund x3 2024-12 (QII)","JAPAN"
"SE9G4K.00004.SF.784","ADCB UAE FUNDS - ADCB INCOME FUND","UNITED ARAB EMIRATES"
"SE9G4K.00005.SF.784","ADCB UAE FUNDS - ADCB BALANCED FUND","UNITED ARAB EMIRATES"
"SE9G4K.00006.SF.784","ADCB UAE FUNDS - ADCB GROWTH FUND","UNITED ARAB EMIRATES"
"UKW6TH.01968.SF.076","BB VIS CELESC FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00188.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF","IRELAND"
"W4BAVK.01417.SF.076","DAYCOVAL D132 FIDC","BRAZIL"
"WCYN2S.00200.SF.392","Astro Twenty GK","JAPAN"
"VGM18E.00025.SF.392","vandle card fund No.30","JAPAN"
"QW4MD2.00092.SF.724","RADAR INVERSION, FI","SPAIN"
"A5GHK7.00228.SF.470","Nalsa Limited","MALTA"
"S0DXAU.00290.SF.203","MaeG Investment, podfond Industry","CZECH REPUBLIC"
"2IS35C.00152.SF.076","DC1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"V8AJLP.00081.SF.152","Ameris CESL III Fondo de Inversion","CHILE"
"6RCG01.03725.SF.076","SPARTA BB FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00108.SF.076","JOSEPHINA III FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"ZHL5PJ.00001.SF.156","CMB-HAITONG ASSET MANAGEMENT AN YING HAI WAI NO.29 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"TITLTS.00003.SF.752","d&g smabolag","SWEDEN"
"TITLTS.00006.SF.752","carnegie global resilient small cap","SWEDEN"
"RZ15PN.00141.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 45","RUSSIAN FEDERATION"
"0VIUUV.02003.SF.470","Castille Retirement Plan - 2505","MALTA"
"GCPPWL.00017.SF.124","Unison LP","CANADA"
"CXJLQP.00342.SF.480","Actis Solarcraft 1a Limited","MAURITIUS"
"P8WNK2.00117.SF.756","Swiss Trustees of Geneva SA as Trustee of the Yellow Bird Trust","SWITZERLAND"
"W4BAVK.01423.SF.076","DAYCOVAL D48 FII","BRAZIL"
"W4BAVK.01428.SF.076","BLUEOAK I FIA FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"W4BAVK.01429.SF.076","DAYCOVAL D206 FIDC","BRAZIL"
"LT3GW9.00216.SF.480","MRGD TRUST","MAURITIUS"
"DPCRPL.00001.SF.442","Value Quest FII S.C.Sp.","LUXEMBOURG"
"RUFJ4X.00085.SF.076","ARABAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"T5U0K6.00041.SF.392","GK GLPBF1","JAPAN"
"NAML99.00010.SF.156","GFAM ZYDYPZ NO.8 AMA","CHINA"
"IY9J6M.04018.SF.076","OHMA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"2IS35C.00164.SF.076","SQUALO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AZHH00.00015.SF.032","Zofingen Pesos Ya","ARGENTINA"
"VWBCS9.02630.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA PINA","BRAZIL"
"XWN0F8.02113.SF.076","CLUB DEAL AJ1 FUNDO DE INVESTIMENTO MULTIMERCADO 58141619000104","BRAZIL"
"Q0JJ0G.05032.SF.076","ITAU MULTIFUNDOS ORION ION CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02991.SF.136","Investcorp Sakura CLO Equity Fund LP","CAYMAN ISLANDS"
"Q0JJ0G.05039.SF.076","ITAU FLEXPREV DUAL ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00456.SF.702","Dragon Well Pte. Ltd.","SINGAPORE"
"8Y9UCE.02010.SF.092","White Pons Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02011.SF.092","White Pons Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02016.SF.092","White Pons Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02023.SF.092","Pisa Valley Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02029.SF.092","Pisa Valley Development X Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00164.SF.724","TORRETALLADA SCR SA","SPAIN"
"9C6Z9K.00408.SB.380","ANIMA PICPAC MEGATREND PEOPLE 2029 - Branch","ITALY"
"9C6Z9K.00411.SB.380","ANIMA VALORE HIGH YIELD 2029 - Branch","ITALY"
"9C6Z9K.00407.SB.380","ANIMA CEDOLA PIU' 2029 V - Branch","ITALY"
"9C6Z9K.00416.SB.380","ANIMA TRAGUARDO FLESSIBILE 2030 - Branch","ITALY"
"9C6Z9K.00418.SB.380","ANIMA PATRIMONIO GLOBALE & TECH REVOLUTION 2029 - Branch","ITALY"
"9C6Z9K.00404.SB.380","ANIMA COLLEZIONE MULTI-BRAND 2029 III - Branch","ITALY"
"9C6Z9K.00402.SB.380","ANIMA PROTEZIONE 2025 - Branch","ITALY"
"9C6Z9K.00414.SB.380","ANIMA TRICOLORE CORPORATE PLUS 2029 II - Branch","ITALY"
"9C6Z9K.00405.SB.380","PRESTIGE 2027 III - Branch","ITALY"
"9C6Z9K.00406.SB.380","ANIMA TRAGUARDO CEDOLA PIU' 2029 III - Branch","ITALY"
"9C6Z9K.00410.SB.380","ANIMA VALORE HIGH YIELD 2027 - Branch","ITALY"
"9C6Z9K.00409.SB.380","ANIMA CEDOLA PIU' 2027 V - Branch","ITALY"
"9C6Z9K.00419.SB.380","ANIMA CEDOLA PIU' 2028 3 ANNI - Branch","ITALY"
"9C6Z9K.00412.SB.380","PRESTIGE 2027 IV - Branch","ITALY"
"9C6Z9K.00413.SB.380","ANIMA TRAGUARDO FLEX 2029 - Branch","ITALY"
"9C6Z9K.00415.SB.380","ANIMA COLLEZIONE MULTI-BRAND 2030 - Branch","ITALY"
"TTM6HK.00002.SB.392","KPP 9 Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00003.SB.392","VI Four Resi Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00001.SB.392","Central Tokyo 9 Japan, LLC - Tokyo Branch - Branch","JAPAN"
"TTM6HK.00004.SB.392","WB Triple Crown Japan, LLC - Tokyo Branch - Branch","JAPAN"
"YXVYXB.00211.SB.826","Actis UK Advisers Limited - Branch","UNITED KINGDOM"
"YXVYXB.00211.SB.784","Actis UK Advisers Limited - Branch","UNITED ARAB EMIRATES"
"PYSQRG.00002.SB.784","Alpha Utilities Holdings Limited - Branch","UNITED ARAB EMIRATES"
"PYSQRG.00001.SB.608","Alpha Aviation Group Limited - Branch","PHILIPPINES"
"PYSQRG.00001.SB.784","Alpha Aviation Group Limited - Branch","UNITED ARAB EMIRATES"
"PUT2SS.00012.SB.826","Liontrust UK Smaller Companies Fund - Branch","UNITED KINGDOM"
"PUT2SS.00002.SB.826","Liontrust European Enhanced Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00008.SB.826","Liontrust Macro UK Growth Fund - Branch","UNITED KINGDOM"
"PUT2SS.00004.SB.826","Liontrust European Dynamic Fund - Branch","UNITED KINGDOM"
"PUT2SS.00009.SB.826","Liontrust Special Situations Fund - Branch","UNITED KINGDOM"
"PUT2SS.00011.SB.826","Liontrust UK Micro Cap Fund - Branch","UNITED KINGDOM"
"PUT2SS.00003.SB.826","Liontrust European Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00007.SB.826","Liontrust Macro Equity Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00010.SB.826","Liontrust UK Growth Fund - Branch","UNITED KINGDOM"
"PUT2SS.00006.SB.826","Liontrust Global Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00005.SB.826","Liontrust FTSE 100 Tracker Fund - Branch","UNITED KINGDOM"
"PUT2SS.00001.SB.826","Liontrust Asia Income Fund - Branch","UNITED KINGDOM"
"PUT2SS.00013.SB.826","Liontrust ESG Trust Plc - Branch","UNITED KINGDOM"
"E71GYJ.00011.SB.826","Bridges Property Alternative Fund IV (UK) Ltd - Branch","UNITED KINGDOM"
"E71GYJ.00012.SB.831","Bridges Property Alternative Fund IV (Guernsey) Limited - Branch","GUERNSEY"
"CZL6LS.00001.SB.136","BLUE & GREEN HORIZON STRUCTURED PRODUCTS SPC LIMITED - Branch","CAYMAN ISLANDS"
"1BZFYY.00006.SB.826","Syntegra Capital III Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00002.SB.826","Syntegra Capital Co Invest Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00005.SB.826","Syntegra Capital II Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00004.SB.826","Syntegra Capital I Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00012.SB.826","Syntegra MLP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00011.SB.826","Syntegra Capital Carried Interest Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00001.SB.826","Syntegra Capital Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00007.SB.826","Syntegra Capital I GP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00010.SB.826","Syntegra Capital Carried Interest GP Ltd - Branch","UNITED KINGDOM"
"1BZFYY.00009.SB.826","Syntegra Capital CI GP LLP - Branch","UNITED KINGDOM"
"1BZFYY.00008.SB.826","Syntegra Capital III GP LLP - Branch","UNITED KINGDOM"
"X8BXQI.00002.SB.826","Mainspring Nominees (2) Limited - Branch","UNITED KINGDOM"
"X8BXQI.00001.SB.826","Mainspring Nominees (1) Limited - Branch","UNITED KINGDOM"
"X8BXQI.00021.SB.826","MNL (Oxford Capital) Nominees Limited - Branch","UNITED KINGDOM"
"X8BXQI.00028.SB.826","MNL (Delio) Nominees Limited - Branch","UNITED KINGDOM"
"RDDN5E.00004.SB.380","Abalone Asset Management LTD - Succursale di Milano - Branch","ITALY"
"3JFE85.00003.SB.480","AgriGroupe Education Company - Branch","MAURITIUS"
"3JFE85.00001.SB.480","Clean Energy Africa Holdings Limited - Branch","MAURITIUS"
"NT9HSJ.99999.SL.250","LA FINANCIERE XERYS 18","FRANCE"
"GRFDDJ.99999.SL.250","LA FINANCIERE XERYS 19","FRANCE"
"QVZSIR.99999.SL.250","Abenex Entrepreneurs VI","FRANCE"
"3R6VLS.99999.SL.250","CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE","FRANCE"
"32QVSR.99999.SL.250","FCT EUROTRUCK LEASE - COMPARTMENT FABS 2021","FRANCE"
"M4U31M.99999.SL.250","FCPR SIPAREX MULTI ACCESS","FRANCE"
"F7VVKS.99999.SL.250","Starquest Protect","FRANCE"
"KJ41AY.99999.SL.250","SHIFT4GOOD FUND I SLP","FRANCE"
"ECIAHK.99999.SL.250","ARDIAN Co-Investment Fund VI Global","FRANCE"
"G2T3XT.99999.SL.250","BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE.","FRANCE"
"EVZ9CA.00000.LE.250","Twenty First Capital","FRANCE"
"66URQI.99999.SL.250","Trevise Holdings 1","FRANCE"
"RS6R44.99999.SL.250","EXTENDAM CLUB HOTEL INVEST LILLE MARSEILLE","FRANCE"
"G2N5TZ.99999.SL.250","APOLLO EMERGENTS 2027","FRANCE"
"9ECB24.99999.SL.250","Echiquier Alpha Major","FRANCE"
"DYEA7U.99999.SL.250","Unigestion Direct II - Diversification Europeenne","FRANCE"
"H11H8V.99999.SL.250","BFT DIRECT LENDING","FRANCE"
"14XG1G.99999.SL.250","FIDUCIE SEGES","FRANCE"
"WRFM40.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2018","FRANCE"
"4R1TRU.99999.SL.250","Tikehau Growth Equity Secondary Fund","FRANCE"
"XEEMUX.99999.SL.250","SCISJ ETHIQUE","FRANCE"
"UNFCLW.99999.SL.250","BNP PARIBAS GLOBAL BOND PLUS","FRANCE"
"RRNIP0.99999.SL.250","E-Carat 10","FRANCE"
"471JVN.99999.SL.250","Prime OPCI","FRANCE"
"SDQKB3.99999.SL.250","Objectif Innovation 2019","FRANCE"
"0J5U22.99999.SL.250","ENTREPRENEURS & OPPORTUNITES","FRANCE"
"KE1Z4X.99999.SL.250","ATREAM EURO HOSPITALITY SCPI","FRANCE"
"K8CK6H.99999.SL.250","ENTREPRENEURS 2019","FRANCE"
"CEQ4EV.00359.ME.250","AMUNDI MORTGAGES 2","FRANCE"
"UHCL86.00001.ME.250","CORUM ASSET MANAGEMENT","FRANCE"
"GLJ9F5.99999.SL.250","FPCI V13 Invest","FRANCE"
"P3P7G8.99999.SL.250","W O Asset Management","FRANCE"
"UXGT9E.99999.SL.250","Five Seasons Ventures","FRANCE"
"S6725L.99999.SL.250","INFRAGREEN II-2018-1","FRANCE"
"8EKEYU.99999.SL.250","FCPI ALTO INNOVATION 2019","FRANCE"
"01GKWU.99999.SL.250","BPCE HOME LOANS FCT 2019","FRANCE"
"AT953H.99999.SL.250","FPCI AURIGA OPPORTUNITE I","FRANCE"
"W6PDV2.99999.SL.250","GTI H12M","FRANCE"
"FTYSLL.99999.SL.250","OPPCI Tikehau Residential 1","FRANCE"
"UUVZN5.00016.ME.250","Arab Banking Corporation SA","FRANCE"
"SMMX8C.99999.SL.250","Alfox Group Holding","FRANCE"
"QLQ4AI.99999.SL.250","FONDS FRANCE NUCLEAIRE","FRANCE"
"I0HAX0.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N4","FRANCE"
"TTGC1M.99999.SL.250","FPCI Novaxia Immo Evolution 3","FRANCE"
"V0FMWR.99999.SL.250","Best Food of Nature JVCo SAS","FRANCE"
"QGLEWA.99999.SL.250","FPCI CREDIT AGRICOLE SIPAREX INTERMEZZO 2","FRANCE"
"PLVTLZ.99999.SL.250","TOBANEXT","FRANCE"
"Q9Q0XZ.99999.SL.250","ALLIANCE LBO","FRANCE"
"Y2GINM.99999.SL.250","THELEM ASSURANCES","FRANCE"
"S2M98R.00136.ME.250","BlackRock French Private Credit General Partner","FRANCE"
"HVBRRN.99999.SL.250","Holding Latour III","FRANCE"
"38SBCL.99999.SL.250","Echiquier QME","FRANCE"
"IAA6ZZ.99999.SL.250","Echiquier Major SRI Growth","FRANCE"
"Z2RWCM.99999.SL.250","BNP Paribas Private Debt","FRANCE"
"YX36GX.99999.SL.250","THELEM PREVOYANCE","FRANCE"
"MQ6I4Y.99999.SL.250","CCF HOLDING","FRANCE"
"YJ7SXE.99999.SL.250","AMUNDI RCI DETTES PRIVEES","FRANCE"
"RHVAXN.99999.SL.250","Primopacte","FRANCE"
"XL70PK.99999.SL.250","BEL Equity Europe ESG","FRANCE"
"HR0SDA.99999.SL.250","SQUARE GLOBAL SAS","FRANCE"
"K6T7HA.99999.SL.250","GALIA INVESTISSEMENTS 3","FRANCE"
"FYK424.99999.SL.250","KRYPTON","FRANCE"
"7HG6WU.01326.ME.250","AXA Selection","FRANCE"
"5F8B6L.99999.SL.250","Weinberg Real Estate Partners #3","FRANCE"
"KYR61C.99999.SL.250","FIP MASCARIN CAPITAL N2","FRANCE"
"7Y9XJK.99999.SL.250","CCXVII FINANCE 1","FRANCE"
"MWYHI3.99999.SL.250","Quadrille Technologies IV Funds SLP","FRANCE"
"7HG6WU.01299.ME.250","Esi One SARL","FRANCE"
"X58RIK.99999.SL.250","SIPAREX INTERMEZZO 2","FRANCE"
"7HG6WU.01307.ME.250","AVP Early Stage II SLP","FRANCE"
"Q3LZC1.99999.SL.250","FRANCE SMALL COMPANIES 2018","FRANCE"
"YGRF5G.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 7 KG","GERMANY"
"4IT277.00368.ME.276","GOLDMAN SACHS BANK EUROPE SE","GERMANY"
"S0CZ1S.99999.SL.276","Sparkasse am Niederrhein","GERMANY"
"KUMW3M.99999.SL.276","Flensburg Parkhaus GmbH & Co. KG","GERMANY"
"DBKKIM.99999.SL.276","Kreissparkasse Miesbach-Tegernsee","GERMANY"
"MABKRK.00016.ME.276","AMALIA Verwaltung und Treuhand GmbH","GERMANY"
"C3CFFD.99999.SL.276","VR-Bank Spangenberg-Morschen eG","GERMANY"
"7Y7RGE.99999.SL.276","BOA Holding GmbH","GERMANY"
"JUR0QJ.99999.SL.276","Avalon GmbH & Co. KG","GERMANY"
"G4UCTD.99999.SL.276","PSD Bank Hannover eG","GERMANY"
"ZHT1UI.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 4 i.L.","GERMANY"
"152V7Q.99999.SL.276","Vereinigte Volksbanken eG","GERMANY"
"X1VEGR.99999.SL.276","H.F.S. Immobilienfonds Deutschland 6 GmbH & Co. KG","GERMANY"
"ZEPR1Z.99999.SL.276","DBAG Fund V International GmbH & Co. KG","GERMANY"
"J400U1.00000.SP.276","The Paragon Fund I GmbH & Co.KG","GERMANY"
"IBH6LW.99999.SL.276","CONTI 1. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"2GFTTX.99999.SL.276","Stadtsparkasse Rahden","GERMANY"
"NUI7I6.99999.SL.276","BVT-CAM Private Equity Global Fund VI GmbH & Co. KG","GERMANY"
"938A8A.00125.ME.276","WealthCap USA Immo. Verwaltungs GmbH","GERMANY"
"7S01XH.00063.ME.276","ERGO Private Capital Komposit GmbH & Co. KG","GERMANY"
"XYTMHB.99999.SL.276","A8 MLP GmbH & Co. KG","GERMANY"
"EKLF1J.99999.SL.276","HCI Private Equity III Expansion GmbH & Co. KG","GERMANY"
"T1PSU6.99999.SL.276","Capnamic Ventures Fund II GmbH & Co. KG","GERMANY"
"P1ZC0N.99999.SL.276","Ostfriesische Volksbank eG","GERMANY"
"PFMYX1.99999.SL.276","Volksbank Koeln Bonn eG","GERMANY"
"P9CHZB.99999.SL.276","Vereinigte Volksbank eG Saarlouis - Losheim am See - Sulzbach/Saar","GERMANY"
"WUPMHT.99999.SL.276","SILVA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Frankfurt Sachsenhausen KG","GERMANY"
"NBFVLP.99999.SL.276","Crown Premium Private Equity Buyout GmbH & Co. KG","GERMANY"
"4DPEZM.99999.SL.276","CONTI 177. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMETRIN","GERMANY"
"WE5FCK.99999.SL.276","Volks- und Raiffeisenbank Prignitz eG","GERMANY"
"JRLIEB.99999.SL.276","AUDA SELECT GMBH & CO. BETEILIGUNGEN KG NR. IV (2007)","GERMANY"
"WU2SNY.99999.SL.276","MMH North Shipping GmbH","GERMANY"
"PAX1C2.99999.SL.276","SSBM Vertwaltungs GmbH","GERMANY"
"943TZ3.00000.LE.276","RWE Supply & Trading GmbH","GERMANY"
"QX16M5.99999.SL.276","Sparkasse Neckartal-Odenwald","GERMANY"
"XGJMVI.99999.SL.276","Sparkasse Rhein-Maas","GERMANY"
"HB6TGP.99999.SL.276","Volksbank Feldatal eG","GERMANY"
"JA143F.99999.SL.276","VR Bank Westthueringen eG","GERMANY"
"7XK8K4.99999.SL.276","Aquila HydropowerINVEST IV GmbH & co. KG","GERMANY"
"7M2A4P.99999.SL.276","Bankhaus J. Faisst KG","GERMANY"
"GL8HXF.99999.SL.276","Stadtsparkasse Burgdorf","GERMANY"
"QY8IJJ.99999.SL.276","Doric Flugzeugfonds Neunte GmbH & Co. KG","GERMANY"
"DGCYHZ.99999.SL.276","VR Bank Amberg-Sulzbach eG","GERMANY"
"880FCU.99999.SL.276","SimonsVoss Co-Invest Verwaltungs-GmbH","GERMANY"
"MA4X6H.99999.SL.276","VR Bank RheinAhrEifel eG","GERMANY"
"DNGMGR.99999.SL.276","Wellington Partners Ventures II D","GERMANY"
"KL45JP.99999.SL.276","CONTI 178. Schifffahrts-GmbH & Co. Bulker KG MS CONTI TANSANIT","GERMANY"
"DJ4CRD.99999.SL.276","WealthCap LebensWert 2. GmbH & Co. KG","GERMANY"
"J8PQXT.99999.SL.276","Ihre Volksbank eG Neckar Odenwald Main Tauber","GERMANY"
"H4Q8TW.99999.SL.276","Einkaufsga. Roter Turm Bet. GmbH&Co. KG","GERMANY"
"NVIGFK.99999.SL.276","Senatorska Vermietungsgsellschaft mbH & Co. Objekt Warschau KG","GERMANY"
"U3S1KS.99999.SL.276","Volksbank Eutin Raiffeisenbank eG","GERMANY"
"YBITFI.99999.SL.276","Raiffeisenbank Aresing-Gerolsbach eG","GERMANY"
"X9TNU5.00001.ME.276","B&S Private Equity Verwaltung GmbH","GERMANY"
"WSBQ2Y.99999.SL.276","VR-Bank Flaeming-Elsterland eG","GERMANY"
"Q2NIGV.00007.ME.276","IKB Equity Capital Fund GmbH","GERMANY"
"TIBFXU.99999.SL.276","Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"7S01XH.00002.ME.276","MEAG Cash Management GmbH","GERMANY"
"SSRE7V.99999.SL.276","KETA Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"BTTUEZ.99999.SL.276","Volksbank Sulmtal eG","GERMANY"
"3V4BUW.99999.SL.276","Raiffeisenbank Lechrain eG","GERMANY"
"4DXNI6.99999.SL.276","Foerde Sparkasse","GERMANY"
"KFK56C.00003.ME.276","BN & Partners Capital AG","GERMANY"
"7GAJH4.99999.SL.276","NEPTILA Schiffsbetriebsgesellschaft mbH & Co. MS MARLENE STAR KG i.L.","GERMANY"
"58M2EV.99999.SL.276","ICM InvestmentBank AG","GERMANY"
"3M3T2P.99999.SL.276","Bankhaus Obotritia GmbH","GERMANY"
"9FDKLM.99999.SL.276","Trade Republic Bank GmbH","GERMANY"
"7Z9C06.99999.SL.276","June Fund 17 GmbH & Co KG","GERMANY"
"F8N895.99999.SL.276","CAMPANULA Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"US101V.99999.SL.276","CONTI 10. Container Schiffahrts-GmbH & Co. KG MS CONTI GOETEBORG","GERMANY"
"A23SSB.99999.SL.276","Hoerner Bank AG","GERMANY"
"0SUQ63.99999.SL.276","Borromin Capital Verwaltungs II GmbH","GERMANY"
"WCXU2M.00005.ME.276","HCI Private Equity GmbH","GERMANY"
"N8IQT4.00009.ME.276","SECB Swiss Euro Clearing Bank GmbH","GERMANY"
"9Z9AN0.99999.SL.276","Earlybird 2012 SLP GmbH & Co. KG","GERMANY"
"7S01XH.00085.ME.276","Ceres Demetra GmbH, Muenchen","GERMANY"
"938A8A.00115.ME.276","WealthCap Equity GmbH","GERMANY"
"8BB2BB.99999.SL.276","Princeton Participation GmbH & Co. KG","GERMANY"
"KLV22C.99999.SL.276","Princeton Participation Management GmbH","GERMANY"
"J9TXUR.99999.SL.276","Lauderdale GmbH & Co. KG","GERMANY"
"29CCHQ.99999.SL.276","UmweltBank Aktiengesellschaft","GERMANY"
"PYM0GA.99999.SL.276","Target Partners Adjunct Fund I GmbH & Co. KG","GERMANY"
"2D6K7P.99999.SL.276","Avala II GmbH & Co. KG","GERMANY"
"4ABUN9.99999.SL.276","K5W2 GmbH & Co. KG","GERMANY"
"W9JL7F.99999.SL.276","Crosslantic Fund I GmbH & Co. KG","GERMANY"
"2Y5SK3.99999.SL.276","NAVITURA Schiffsbetriebsgesellschaft mbH & Co. MS HENRIKA SCHULTE KG i.L.","GERMANY"
"P9CU95.00000.LE.276","Entis Lebensversicherung AG","GERMANY"
"H15YU4.99999.SL.276","Kyma GVG mbH & Co. Objekt Loehrs Carre KG","GERMANY"
"Q1Z22Z.99999.SL.276","INTEGRA Treuhandgesellschaft mbH Steuerberatungsgesellschaft","GERMANY"
"3JGYWA.99999.SL.276","ARCADIA II Beteiligungen BT GmbH & Co. KG","GERMANY"
"7S01XH.00091.ME.276","MR Beteiligungen UK AG & Co. KG","GERMANY"
"QTCU1G.00000.SP.276","Spar- und Bauverein eG Dortmund","GERMANY"
"6NBLCQ.99999.SL.276","Deutsche Telekom Capital Partners Executive Pool GmbH & Co. KG","GERMANY"
"HJPB0N.99999.SL.276","Thesauros III Holding AG","GERMANY"
"7G8LW6.00000.LE.276","FIDURA Vermoegensbildungs- und Absicherungsfonds GmbH & Co. KG","GERMANY"
"TGDUZU.99999.SL.276","DSW Immobilienfonds Niederlande 5 GmbH & Co. KG i.L.","GERMANY"
"G9P8HG.99999.SL.276","Raiffeisenbank Hiltenfingen eG","GERMANY"
"Z02SMU.99999.SL.276","Raiffeisenbank eG","GERMANY"
"GUFS72.99999.SL.276","Bielefelder Volksbank eG","GERMANY"
"FR8B6W.99999.SL.276","GaPCo Management GmbH","GERMANY"
"XDFAGM.99999.SL.276","CONTI 161. Schifffahrts-GmbH & Co. KG MT CONTI ALASKA","GERMANY"
"Y0M5J7.00126.ME.276","Benefit Trust GmbH","GERMANY"
"UYABUN.99999.SL.276","Technologiegruenderfonds Sachsen Start up GmbH & Co. KG","GERMANY"
"RU5NJ9.00000.LE.276","Crown Premium IV SICAF Feeder GmbH & Co. KG","GERMANY"
"VGG0UJ.99999.SL.276","DS-Rendite-Fonds Nr. 124 Flugzeugfonds II GmbH & Co. KG","GERMANY"
"ECJ7H4.99999.SL.276","Spar- und Kreditbank Ev.-Freik. Gem. eG","GERMANY"
"6MQV3G.99999.SL.276","Raiffeisenbank Suedliches Ostallgaeu eG","GERMANY"
"8FV21L.99999.SL.276","Raiffeisenbank Haag-Gars-Maitenbeth eG","GERMANY"
"ECWJNL.99999.SL.276","VR-Bank Taufkirchen-Dorfen eG","GERMANY"
"XD0W0T.99999.SL.276","GB Deutschland Parallel Fund GmbH & Co. KG","GERMANY"
"M0CKWL.99999.SL.276","Way Equity GmbH & Co. KG","GERMANY"
"EHFLR9.99999.SL.276","Bremische Volksbank Weser-Wuemme eG","GERMANY"
"GUEI9J.99999.SL.276","BLL Beteiligngs und Treuhand GmbH","GERMANY"
"NGWE0A.99999.SL.276","Bankhaus Ellwanger & Geiger AG","GERMANY"
"SPQB1N.99999.SL.276","VR Bank zwischen den Meeren eG","GERMANY"
"05WX59.99999.SL.276","Technology DZ Venture Capital Fund I GmbH & Co. KG i.L.","GERMANY"
"4M3NIE.99999.SL.276","Raiffeisenbank Hoehenkirchen und Umgebung eG","GERMANY"
"T5CWZF.00003.ME.276","Adveq Opportunity II Zweite GmbH","GERMANY"
"7KXEBI.99999.SL.276","Rho Capital Partners 1999 GmbH & Co Bete","GERMANY"
"MGN7FW.99999.SL.276","Artom VV GMBH","GERMANY"
"TCJNKC.99999.SL.276","Volksbank Hamm/Sieg eG","GERMANY"
"IC6M8Z.99999.SL.276","Sparkasse Staufen-Breisach","GERMANY"
"F8IGUT.99999.SL.276","Volksbank Mitte eG","GERMANY"
"PDW7VT.99999.SL.276","BVT-PB Top Select Fund II GmbH & Co. KG","GERMANY"
"E1EPMK.99999.SL.276","Point Nine Co Invest II GmbH & Co.KG","GERMANY"
"9JGSX9.00004.ME.276","Adyen GmbH","GERMANY"
"5SFDLM.00003.ME.276","Marcard, Stein & CO","GERMANY"
"ZVWTXF.99999.SL.276","Dritte Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"BGUBUL.99999.SL.276","Sparkasse Dieburg","GERMANY"
"05G495.00000.LE.276","KGAL GmbH & Co. KG","GERMANY"
"DFF3BW.99999.SL.276","Anspar FLEX Fonds 3 GmbH & Co. geschlossene Investment-KG","GERMANY"
"8R8IY0.99999.SL.276","La Famiglia Fonds I GmbH & Co KG","GERMANY"
"Q2NIGV.00000.LE.276","IKB Deutsche Industriebank AG","GERMANY"
"9AR29K.99999.SL.276","DS-Rendite-Fonds Nr. 131 Flugzeugfonds VI (MSN 008) GmbH & Co. KG","GERMANY"
"1J37IM.99999.SL.276","Volksbank Pfullendorf eG","GERMANY"
"B9TIY2.99999.SL.276","Volksbank Niedergrafschaft eG","GERMANY"
"2N5ZUV.99999.SL.276","Sparkasse Vest Recklinghausen","GERMANY"
"8R5FXK.99999.SL.276","Aurela Topco GmbH","GERMANY"
"ELMWFL.99999.SL.276","Wellington Partners Ventures II A","GERMANY"
"9DF6K2.99999.SL.276","SANDERLING V BETEILIGUNGS GMBH & CO KG","GERMANY"
"9TJHU8.99999.SL.276","Raiffeisenbank im Allgaeuer Land eG","GERMANY"
"RJNLL9.99999.SL.276","GaPCo GmbH & Co KG","GERMANY"
"PQKMSU.99999.SL.276","Navitoni Schiffsbetriebsgesellschaft mbH & Co. MS Monaco KG","GERMANY"
"2XHHTG.99999.SL.276","VR-Bank Langenau-Ulmer Alb eG","GERMANY"
"9LWHZH.99999.SL.276","VR-Bank Alb-Blau-Donau eG","GERMANY"
"HSHA0R.99999.SL.276","Raiffeisenbank Bad Schussenried - Aulendorf eG","GERMANY"
"5U7V2Z.99999.SL.276","Blitz F07-dreizehn GmbH","GERMANY"
"5EBYFC.99999.SL.276","YIELCO Special Situations Europe GmbH & Co. KG","GERMANY"
"K74Z81.99999.SL.276","Unisono Parallel-Beteiligungen V GmbH & Co. geschlossene Investment-KG","GERMANY"
"I3ADAE.99999.SL.276","CONTI 37. Container Schiffahrts-GmbH & Co. KG MS CONTI GALAXY i.L.","GERMANY"
"ZLYNZ1.99999.SL.276","VR-Bank Bonn Rhein-Sieg eG","GERMANY"
"UJUYS0.99999.SL.276","Racing BidCo GmbH","GERMANY"
"ISZHZT.99999.SL.276","BVT-CAM Private Equity Global Fund VI Beteiligungs GmbH","GERMANY"
"VCEHDG.99999.SL.276","VR Bank Mitte eG","GERMANY"
"MLAZDU.00047.ME.276","RuV Lebensversicherung AG","GERMANY"
"4IT277.00366.ME.276","GOLDMAN, SACHS & CO. VERWALTUNGS GMBH","GERMANY"
"S8QQXF.99999.SL.276","Marmarapark GmbH & Co. KG","GERMANY"
"7S01XH.00050.ME.276","IK Einkaufsmaerkte Deutschland GmbH &Co.","GERMANY"
"HWL9UI.99999.SL.276","Raiffeisenbank Westhausen eG","GERMANY"
"PXTSJ1.00012.ME.276","Engelhart CTP Renewables GmbH","GERMANY"
"SKC4CM.99999.SL.276","Upside Co-Invest 2019 GmbH","GERMANY"
"39M8V2.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds XV GmbH & Co. KG","GERMANY"
"JYW8S4.99999.SL.276","MS Java Reederei M. Lauterjung GmbH & Co. KG","GERMANY"
"YYERMX.99999.SL.276","SCM Capital GmbH & Co. KG Renditefonds VIII - Sylt Hotel Windrose","GERMANY"
"T7I1NS.99999.SL.276","Paribus Renditefonds XVII GmbH & Co. KG","GERMANY"
"UN8AWW.99999.SL.276","PROTERRA Kapitalbeteiligungsgesellschaft mbH","GERMANY"
"DJBE0N.99999.SL.276","DUCATO Verwaltungsgesellschaft mbH & Co.Vermietungs KG","GERMANY"
"3PM3HU.99999.SL.276","KADENZA Verwaltungsgesellschaft mbH","GERMANY"
"2ICKMH.99999.SL.276","Hannover-Leasing Treuhand-Vermoegensverwaltung GmbH","GERMANY"
"BXPGLY.99999.SL.276","Paribus Renditefonds XI GmbH & Co. KG i.L.","GERMANY"
"08E06M.99999.SL.276","DF Deutsche Finance Investment Fund 13 GmbH & Co. geschlossene InvKG","GERMANY"
"6AJA96.99999.SL.276","DF Deutsche Finance Investment Fund 14 GmbH & Co. geschlossene InvKG","GERMANY"
"JAN7TP.99999.SL.276","Inamra HoldCo GmbH","GERMANY"
"3NAIYP.99999.SL.276","APEP Beteiligungs GmbH & Co. KG","GERMANY"
"KAETFC.99999.SL.276","DF Deutsche Finance Investment Fund 15 - Club Deal Boston - GmbH& Co. geschlossene InvKG","GERMANY"
"5WQBZJ.99999.SL.276","Lennertz & Co. PE Fonds 13 GmbH & Co. KG","GERMANY"
"MJI8UW.99999.SL.276","SOLUTIO Partners II GmbH & Co. KG","GERMANY"
"3PR8FK.99999.SL.276","Orinoco Invest GmbH","GERMANY"
"P126HL.99999.SL.276","PRIVATE 12 Investitions GmbH","GERMANY"
"DKGMY3.99999.SL.276","IMMAC Sozialimmobilien 84. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"ETYGTK.99999.SL.276","ACP GmbH & Co. Beteiligungen KG II","GERMANY"
"K2MPIK.99999.SL.276","Point Nine Co Invest V GmbH & Co.KG","GERMANY"
"H8TNKV.99999.SL.276","Exporo Investment GmbH","GERMANY"
"D6HDGB.99999.SL.276","MFP Munich Film Partners GmbH & Co. ROE Productions KG i.L.","GERMANY"
"F7FK5P.99999.SL.276","HPF Beteiligungs-GmbH","GERMANY"
"2W3GS3.99999.SL.276","Achtundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"M3WR7G.99999.SL.136","Colbeck Strategic Lending III Master Fund I, LP","CAYMAN ISLANDS"
"M2G6PB.99999.SL.136","Ondine Tech Fund 1 L.P.","CAYMAN ISLANDS"
"U3L0A2.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Digital Asset Strategies Fund SP","CAYMAN ISLANDS"
"0L9DRC.99999.SL.136","Riverview PE Holdings, Ltd.","CAYMAN ISLANDS"
"IK5CT3.99999.SL.136","LUMINA STRATEGIC SOLUTIONS FEEDER FUND II, LP","CAYMAN ISLANDS"
"UJA0XL.99999.SL.136","SLP Cayman Holding LP","CAYMAN ISLANDS"
"3HIFXJ.99999.SL.136","Sinan PTC Limited","CAYMAN ISLANDS"
"UNB0CC.99999.SL.136","DLJ Merchant Banking IV (Cayman), L.P.","CAYMAN ISLANDS"
"RT39JL.00000.SP.136","Rataka PTC Limited","CAYMAN ISLANDS"
"6Y7VCN.99999.SL.136","Dispersion Capital GP Ltd.","CAYMAN ISLANDS"
"7NMSPL.99999.SL.136","Allegro CLO IV TB, Ltd.","CAYMAN ISLANDS"
"Q60NDG.99999.SL.136","Hashnote Master Fund LP","CAYMAN ISLANDS"
"2CKS49.99999.SL.136","Oninvest Investment Fund SPC - OI NO. 1 SP","CAYMAN ISLANDS"
"MYBVDX.99999.SL.136","Bespoke Private Strategies SPC Ltd - BPS Tax Exempt QP 2024 SP","CAYMAN ISLANDS"
"N3LTNM.99999.SL.136","Azul Blue Cayman Ltd.","CAYMAN ISLANDS"
"D3BZ8Y.99999.SL.136","iCapital-JPM REIT Offshore Access Fund SP 1","CAYMAN ISLANDS"
"JGF12H.99999.SL.136","Digital Innovation Opportunity Fund Limited","CAYMAN ISLANDS"
"2CTV7K.99999.SL.136","Team8 Capital II SA Fund, L.P.","CAYMAN ISLANDS"
"89SA8Q.00012.ME.136","AKCB Capital Markets Ltd","CAYMAN ISLANDS"
"TWNHH2.99999.SL.136","Arkive Museum Collective LP","CAYMAN ISLANDS"
"P3VGPB.99999.SL.136","Battery Credit Opportunities Fund, L.P.","CAYMAN ISLANDS"
"YGJ1EX.99999.SL.136","BTG Pactual Absoluto Fund SPC - Absoluto Global Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"FZBKIB.99999.SL.136","Davidson Kempner Arbitrage, Equities and Relative Value LP","CAYMAN ISLANDS"
"7FF6NH.99999.SL.136","AP EPF IV (EGY) Holdings II, L.P.","CAYMAN ISLANDS"
"451I97.99999.SL.136","BCPE Earth Cayman, L.P.","CAYMAN ISLANDS"
"GAFELF.99999.SL.136","MAP 290 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"G3U3CP.99999.SL.136","IGC Opportunity Limited","CAYMAN ISLANDS"
"41QKFA.99999.SL.136","DKAM Australia Market Neutral Feeder Fund","CAYMAN ISLANDS"
"LLNYN0.99999.SL.136","BaronX Cayman, L.P.","CAYMAN ISLANDS"
"FE7F4G.99999.SL.136","NB Orientalis PE Fund","CAYMAN ISLANDS"
"M5BIMB.99999.SL.136","NS EUR Corporate Hybrid Bond Fund","CAYMAN ISLANDS"
"E21IEC.99999.SL.136","Sofia LLC","CAYMAN ISLANDS"
"4SPG95.99999.SL.136","DBC FinCo Blocker (Cayman), LP","CAYMAN ISLANDS"
"SNZ0TW.99999.SL.136","TPG NQ V Strategic Secondary Access Fund, Ltd.","CAYMAN ISLANDS"
"JE7BJ3.99999.SL.136","Deep Alpha Quality Fund Limited","CAYMAN ISLANDS"
"V661FW.99999.SL.136","LCP X Co-Invest Partners P, L.P.","CAYMAN ISLANDS"
"PSRV8I.99999.SL.136","GFHP US Living Debt Fund I","CAYMAN ISLANDS"
"40K3JV.99999.SL.136","Peninsula Food Investment Fund","CAYMAN ISLANDS"
"KIRPYJ.99999.SL.136","BXINFRA US Finance (L) L.P.","CAYMAN ISLANDS"
"K80QFI.99999.SL.136","Investcorp Spark Co-Invest Fund B, L.P.","CAYMAN ISLANDS"
"20M940.99999.SL.136","LHSP Holdings, L.P.","CAYMAN ISLANDS"
"S9LDD8.99999.SL.136","FortiFi 2024-1","CAYMAN ISLANDS"
"NC87S1.99999.SL.136","iCapital PDLF Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"QT3X3R.99999.SL.136","Trinitas CLO XXX, Ltd.","CAYMAN ISLANDS"
"A9HDYS.99999.SL.136","Oriental Harbor Investment US Feeder Fund","CAYMAN ISLANDS"
"K6E45K.99999.SL.136","GCO III Fund A GP Ltd.","CAYMAN ISLANDS"
"LEMNFG.99999.SL.136","Dellora Long Only Master Fund LP","CAYMAN ISLANDS"
"59LFQB.99999.SL.136","GCM Grosvenor AMF Private Credit Fund, L.P.","CAYMAN ISLANDS"
"3DGKX9.99999.SL.136","HNG Hospitality Offshore, LP","CAYMAN ISLANDS"
"D907W3.99999.SL.136","Obsidian Master Series Trust","CAYMAN ISLANDS"
"V5UGCP.99999.SL.136","Carlyle US CLO 2024-8, Ltd.","CAYMAN ISLANDS"
"SEB7TJ.99999.SL.136","Vista VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5UCMVC.99999.SL.136","Level 5 Capital Partners Cayman Skincare Co-Invest, LP","CAYMAN ISLANDS"
"CYG0P3.99999.SL.136","Farallon Special Situations Master Credit IX, L.P.","CAYMAN ISLANDS"
"T651KI.99999.SL.136","Mandolin CLO I, Ltd.","CAYMAN ISLANDS"
"7V6JEW.99999.SL.136","Secondary Overflow Fund V L.P.","CAYMAN ISLANDS"
"EBHK5C.99999.SL.136","Blue Owl GP Stakes V (C) LP","CAYMAN ISLANDS"
"HV12SR.99999.SL.136","Dyal Capital Partners GF Aggregator (C) LP","CAYMAN ISLANDS"
"A7PA95.99999.SL.136","DKA Crypto Yield Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"5M3H4V.99999.SL.136","SYNERGY CAPITAL FUND II GENERAL PARTNER LTD","CAYMAN ISLANDS"
"KG9CXR.99999.SL.136","GTCR Partners XIV/A&C AIV LP","CAYMAN ISLANDS"
"FNJVLN.99999.SL.136","CBAM Solutions SPC - SP6","CAYMAN ISLANDS"
"RLEE3Y.99999.SL.136","BXJA Holdings (CYM) L.P.","CAYMAN ISLANDS"
"DSKKG6.99999.SL.136","Jadian IT Co-Invest I-A, LP","CAYMAN ISLANDS"
"MEBDBC.99999.SL.136","Jadian Real Estate Fund I-A (Feeder) POV, LP","CAYMAN ISLANDS"
"KU591K.99999.SL.136","Re Member Fund B LP","CAYMAN ISLANDS"
"E31S0P.99999.SL.136","Carlyle Deer Partners, L.P.","CAYMAN ISLANDS"
"JLYL7Y.99999.SL.136","Genedance Capital L.P.","CAYMAN ISLANDS"
"10XSF4.99999.SL.136","Eagle Point Enhanced Income Sub II Cayman LLC","CAYMAN ISLANDS"
"JYNPRT.99999.SL.136","Blue Dragon Fund SPC - Vanguard Investment Fund SP","CAYMAN ISLANDS"
"LKKVRC.99999.SL.136","Blue Dragon Fund SPC - Global Investment Fund SP","CAYMAN ISLANDS"
"JPHB98.99999.SL.136","AP Chariot Aggregator, L.P.","CAYMAN ISLANDS"
"L43TDN.99999.SL.136","Resource Capital Fund VIII L.P.","CAYMAN ISLANDS"
"V05JXP.99999.SL.136","AQR Offshore Multi-Strategy Intermediate Fund XXV, L.P.","CAYMAN ISLANDS"
"DJQWX2.99999.SL.136","Innovation Alpha Ring L.P.","CAYMAN ISLANDS"
"RCVXDT.99999.SL.136","IG Ring L.P.","CAYMAN ISLANDS"
"WUNEYQ.99999.SL.136","IG Ring Partners Ltd.","CAYMAN ISLANDS"
"1N6ML6.99999.SL.136","STRIPES VI (A) OFFSHORE AIV, LP","CAYMAN ISLANDS"
"I2JKGR.99999.SL.136","GCM (Cayman) Holdings Five, L.P.","CAYMAN ISLANDS"
"QE75DZ.99999.SL.136","Apollo Accord(plus) Offshore Fund, L.P.","CAYMAN ISLANDS"
"7BW31D.99999.SL.136","Commonwealth Asset Management Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"2VM4E8.99999.SL.136","BLUE TANG INVESTMENTS SPC","CAYMAN ISLANDS"
"CCVI03.99999.SL.136","GRTH Investment, L.P.","CAYMAN ISLANDS"
"EPA3VT.99999.SL.136","ALEF Multi-Asset SPC acting on behalf of and for the account of ALEF Multi-Asset UK Telecommunication Income SP","CAYMAN ISLANDS"
"QHD4H1.99999.SL.136","Securis Life Master Fund - Fujiyama 1 Limited","CAYMAN ISLANDS"
"TG7C37.99999.SL.136","GoldenTree Private Credit Fund (Cayman) FT UL LP","CAYMAN ISLANDS"
"XQYKE0.99999.SL.136","Clintonite Gem Investments Ltd","CAYMAN ISLANDS"
"HFG827.99999.SL.136","ETG FE LLC","CAYMAN ISLANDS"
"FC9HNU.99999.SL.136","J Ventures Program II (SPV A) Ltd.","CAYMAN ISLANDS"
"TH0G4C.99999.SL.136","ApaH Asia Prime Fund SPC","CAYMAN ISLANDS"
"6KIS51.99999.SL.136","I SQUARED CAPITAL (CANADA PARENT) LLC","CAYMAN ISLANDS"
"A6J29L.99999.SL.136","Copper Direct Lending L.P.","CAYMAN ISLANDS"
"1Z1X1I.99999.SL.136","PETERSHILL PES II EMPLOYEE OFFSHORE LP","CAYMAN ISLANDS"
"WVWBFQ.99999.SL.136","Washington Muse Investments SPC Long/ Short SP","CAYMAN ISLANDS"
"QHP3H4.99999.SL.136","NBSF Redwood Aggregator LP","CAYMAN ISLANDS"
"H3W936.99999.SL.136","NB ART Holdings LP","CAYMAN ISLANDS"
"HIF5UW.99999.SL.136","Silver Lake Technology Investors VII Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"AZ40JD.99999.SL.136","Blackstone Real Estate Partners X (Offshore) (CAN) L.P.","CAYMAN ISLANDS"
"31RCFF.99999.SL.136","BEP 3 Rhaegal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"8523HB.99999.SL.136","BCP 8 Rhaegal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"UXZ38Z.99999.SL.136","VALOO BY MEITAV, LP","CAYMAN ISLANDS"
"CUWK9A.99999.SL.136","BG CLO Warehouse Ltd.","CAYMAN ISLANDS"
"BVIN9L.99999.SL.136","Platinum Crown Jewel Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"4CZN7V.99999.SL.136","K-PEC HedgeCo LLC","CAYMAN ISLANDS"
"KSXZTK.99999.SL.136","K-PEC Inception Aggregator GP Limited","CAYMAN ISLANDS"
"4GIWM5.99999.SL.136","K-PRIME AG HedgeCo LP","CAYMAN ISLANDS"
"HVD13S.99999.SL.136","BCP 8 Therma Upper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"G8FJQ1.99999.SL.136","Ping An Global Private Credit Opportunities GP Limited","CAYMAN ISLANDS"
"XDRFUZ.99999.SL.136","Robusto Investment Fund SPC - Vigia SP","CAYMAN ISLANDS"
"Z0J9Q7.99999.SL.136","BlackRock Direct Lending Fund X-U (Cayman) L.P.","CAYMAN ISLANDS"
"JE0CJ8.99999.SL.136","Anchorage Multi-Asset Credit Fund Offshore, Ltd.","CAYMAN ISLANDS"
"6TJ6C4.99999.SL.136","Union Shipping Fund I L.P.","CAYMAN ISLANDS"
"JMAH6F.99999.SL.136","Madison India Capital Partners V LP","CAYMAN ISLANDS"
"77C578.99999.SL.136","RR 12 LTD","CAYMAN ISLANDS"
"J00DW2.99999.SL.136","Arm IoT Fund, L.P.","CAYMAN ISLANDS"
"BTREY1.99999.SL.136","Android Green, L.P.","CAYMAN ISLANDS"
"8QGRKY.99999.SL.136","ZAIS CLO 18, Limited","CAYMAN ISLANDS"
"UB6S46.99999.SL.136","RS Blue Star Dynasty Trust","CAYMAN ISLANDS"
"NMXZ4C.99999.SL.136","Victoria Harbour International Opportunities Fund SPC - VH Multi-Strategies Stable SP","CAYMAN ISLANDS"
"B44TCP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Crestwood","CAYMAN ISLANDS"
"5ITLSB.99999.SL.136","JF Cowin (Cayman) Partners L.P.","CAYMAN ISLANDS"
"QVEM84.99999.SL.136","VP Capital Fund Master, L.P.","CAYMAN ISLANDS"
"N705GV.99999.SL.136","Teisko LP","CAYMAN ISLANDS"
"WXWVKE.99999.SL.136","ABBOTT SECONDARY OPPORTUNITIES III CAYMAN, L.P.","CAYMAN ISLANDS"
"KIL28F.99999.SL.136","Private Opportunities S.P.","CAYMAN ISLANDS"
"U1LC5D.99999.SL.136","Taconic Co-Investment Series 2 Master Portfolio L.P.","CAYMAN ISLANDS"
"65SRSY.99999.SL.136","Vikara Fund","CAYMAN ISLANDS"
"348K93.99999.SL.136","STANDARD INVESTMENT RESEARCH ENERGY TRANSITION INTERMEDIATE FUND, L.P.","CAYMAN ISLANDS"
"10AFZY.99999.SL.136","Piccadilly Co-Invest, L.P.","CAYMAN ISLANDS"
"5FEJ51.99999.SL.136","Genesis Capital Executive I LLC","CAYMAN ISLANDS"
"T7N3YX.99999.SL.136","Starboard X Master Fund II LP","CAYMAN ISLANDS"
"BGWAKI.99999.SL.136","PVM (Cayman) SPV Holdings X, L.P.","CAYMAN ISLANDS"
"DRSZ0I.99999.SL.136","PVM (Cayman) SPV Holdings XI, L.P.","CAYMAN ISLANDS"
"XWKDE9.99999.SL.136","Liberty 77 Fund L.P.","CAYMAN ISLANDS"
"1FK5PC.99999.SL.136","YX Structure Limited","CAYMAN ISLANDS"
"UT26DS.99999.SL.136","Global eCommerce Consolidation Fund GP, Ltd.","CAYMAN ISLANDS"
"LWVV19.99999.SL.136","Menora Equity Fund, L.P.","CAYMAN ISLANDS"
"9PWQLC.99999.SL.136","Ampfield Holdings (Offshore) (H), Ltd.","CAYMAN ISLANDS"
"CZTLF0.99999.SL.136","Sigmoid Capital Master Fund Ltd.","CAYMAN ISLANDS"
"B586GP.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset ATEL Leasing SP","CAYMAN ISLANDS"
"UVSMX5.99999.SL.136","Sigmoid Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"UVI6D2.99999.SL.136","Water Wood Fund SPC - Water Wood Fixed Return Fund SP","CAYMAN ISLANDS"
"BNPAXC.99999.SL.136","TF-A, L.P.","CAYMAN ISLANDS"
"C99PAD.99999.SL.136","FSSF III Non-US Intermediate, L.L.C.","CAYMAN ISLANDS"
"GCINIX.99999.SL.136","OS3 BR Crossover Bond Fund","CAYMAN ISLANDS"
"EKBZQH.99999.SL.136","ARB Flagship Multi-Strategy SP","CAYMAN ISLANDS"
"5YCERM.99999.SL.136","HORIZON INCLUSIVE GROWTH PARTNERS I OFFSHORE LP","CAYMAN ISLANDS"
"H8A6NJ.99999.SL.136","Eastern Tier Limited","CAYMAN ISLANDS"
"IRE0LU.99999.SL.136","ACM Aviation Northern (Cayman) Inc.","CAYMAN ISLANDS"
"KIKDP4.99999.SL.136","Invictus Gladiator Offshore Fund, L.P.","CAYMAN ISLANDS"
"ISD551.99999.SL.136","Sweid and Sweid Build-To-Rent Fund 1 L.P.","CAYMAN ISLANDS"
"RVDNUB.99999.SL.136","Clearwater Diversifying Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"AKHZX6.99999.SL.136","Arx Trading Ltd.","CAYMAN ISLANDS"
"SGJFFE.99999.SL.136","Accord Cayman, L.P.","CAYMAN ISLANDS"
"FYRGA5.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator, L.P.","CAYMAN ISLANDS"
"CPIT2M.99999.SL.136","Bain Capital Aviation (International) Investments, LLC","CAYMAN ISLANDS"
"1JRDJN.99999.SL.136","BCC Marina International, L.P.","CAYMAN ISLANDS"
"7B5GLE.99999.SL.136","BCC BBOG Investments (A), L.P.","CAYMAN ISLANDS"
"EKFM6K.99999.SL.136","BCC Copernicus Investments, L.P.","CAYMAN ISLANDS"
"UZ486Y.99999.SL.136","FORTA Investments Limited","CAYMAN ISLANDS"
"B9B6R2.99999.SL.136","Saray London Reso SP","CAYMAN ISLANDS"
"W3BSRB.99999.SL.136","BCG Red Cayman Ltd.","CAYMAN ISLANDS"
"RX58ZX.99999.SL.136","MCG Cayman Ltd.","CAYMAN ISLANDS"
"PGGVYE.99999.SL.136","CM Multi Borrower, LP","CAYMAN ISLANDS"
"YDML5H.99999.SL.136","Osaka LLC","CAYMAN ISLANDS"
"4UYJTC.99999.SL.136","Chicago LLC","CAYMAN ISLANDS"
"6BTGB9.99999.SL.136","Hivemind Liquid Opportunity GP, LLC","CAYMAN ISLANDS"
"BMNUWS.99999.SL.136","Powerscourt Investments 58, Ltd.","CAYMAN ISLANDS"
"EPKSCZ.99999.SL.136","Crescendo-Mytz II GP, L.P.","CAYMAN ISLANDS"
"S6L1YH.99999.SL.136","Spark International Investment SPC","CAYMAN ISLANDS"
"2BQS0P.99999.SL.136","ENHG Trading Strategies Ltd.","CAYMAN ISLANDS"
"5KW5GI.99999.SL.136","Serenity-Peace Park CLO, Ltd.","CAYMAN ISLANDS"
"YXCG61.99999.SL.136","ZAM Gateway SPC","CAYMAN ISLANDS"
"JXHLLX.99999.SL.136","Fortune Growth Fund SPC - Quantum Innovation Fund SP","CAYMAN ISLANDS"
"DUM5JD.99999.SL.136","Camellia Fund III Cayman GP, LP","CAYMAN ISLANDS"
"9QLSXW.99999.SL.136","MYKO Holdings Limited","CAYMAN ISLANDS"
"21HX27.99999.SL.136","Open AM Quality Selection Series SPC - OAM Fund SP4","CAYMAN ISLANDS"
"2J4N25.99999.SL.136","Rates Segregated Portfolio","CAYMAN ISLANDS"
"BU0ESP.99999.SL.136","Saluda Grade Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"XHXEIA.99999.SL.136","MPM BioImpact Innovations Equities Fund, LTD.","CAYMAN ISLANDS"
"EBXUH1.99999.SL.136","Canyon CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"VULVEW.99999.SL.136","Brigade Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"NN4PKH.99999.SL.136","CAZ Dislocation Opportunities Fund - TE, L.P.","CAYMAN ISLANDS"
"2DK6VQ.99999.SL.136","Powerscourt Investments 43, Ltd.","CAYMAN ISLANDS"
"DW4ZX3.99999.SL.136","Plant City Funding Company Ltd.","CAYMAN ISLANDS"
"L718G8.99999.SL.136","Asymmetric Bitcoin DeFi Venture Fund I, LP","CAYMAN ISLANDS"
"4ZER8S.99999.SL.136","FWC EM Absolute Return Credit PL Master Fund LP","CAYMAN ISLANDS"
"4NDFAE.99999.SL.136","HL Private Infra Fund Cayman Holdings LP","CAYMAN ISLANDS"
"4BHQMU.99999.SL.136","Great Hawk Limited Partnership","CAYMAN ISLANDS"
"0NC6KA.99999.SL.136","Rainze Fund 2 SP","CAYMAN ISLANDS"
"YL3LF1.99999.SL.136","Post CLO VI Ltd.","CAYMAN ISLANDS"
"HD9LZ2.99999.SL.136","Hua Liang Investment Fund SPC","CAYMAN ISLANDS"
"PZN5JQ.99999.SL.136","Carlyle Spinnaker Partners 2, L.P.","CAYMAN ISLANDS"
"QWAPQP.99999.SL.136","Taca Credit Card Flow Limited","CAYMAN ISLANDS"
"8NBKIZ.99999.SL.136","Valor Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"0EYJ2S.99999.SL.136","COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP","CAYMAN ISLANDS"
"250M2Z.99999.SL.136","L Catterton X Offshore, L.P.","CAYMAN ISLANDS"
"ELVITS.99999.SL.136","Zebra Capital Partners III, L.P.","CAYMAN ISLANDS"
"6B2TQU.00002.ME.136","Proxima Management SEZC","CAYMAN ISLANDS"
"8FZX12.99999.SL.136","Knightsbridge Capital Management, Ltd","CAYMAN ISLANDS"
"DMKYPM.99999.SL.136","CoinFund Seed IV LP","CAYMAN ISLANDS"
"1YVLGL.99999.SL.136","Alameda Income LP","CAYMAN ISLANDS"
"SNKRAL.99999.SL.136","Monroe Capital CFO I Ltd.","CAYMAN ISLANDS"
"INY1UD.99999.SL.136","The Varde Liquid Credit Fund (Offshore) LP","CAYMAN ISLANDS"
"90KNZY.99999.SL.136","AP EPF IV (Galway) Equity Holdings, L.P.","CAYMAN ISLANDS"
"GAUADN.99999.SL.136","BC Fund XIII CTB (Cayman) Investors, L.P.","CAYMAN ISLANDS"
"W2DU55.99999.SL.136","PEP Global Fund 22 USD","CAYMAN ISLANDS"
"ACAUJA.99999.SL.136","Elmwood CLO 35 Ltd.","CAYMAN ISLANDS"
"I54PT0.99999.SL.136","Regatta Juliett","CAYMAN ISLANDS"
"UX7AXA.99999.SL.136","Vibrant CLO IX-R, Ltd.","CAYMAN ISLANDS"
"QCLHC4.99999.SL.136","SP Opportunity Fund III LP","CAYMAN ISLANDS"
"ZWIV01.99999.SL.136","Venture 49 CLO, Limited","CAYMAN ISLANDS"
"8YU7DA.99999.SL.136","Bach Capital Special Opportunities I, L.P.","CAYMAN ISLANDS"
"9QYTHB.99999.SL.136","Dream Peak Capital Master Fund","CAYMAN ISLANDS"
"8ZYCGQ.99999.SL.136","Eagle Fund A1 LP","CAYMAN ISLANDS"
"VNZ8YX.99999.SL.136","Eagle Fund A2 LP","CAYMAN ISLANDS"
"5AG6S3.99999.SL.136","Invesco U.S. CLO WH6, Ltd.","CAYMAN ISLANDS"
"57YBBQ.99999.SL.136","Asia Investment Holding (Cayman) Limited","CAYMAN ISLANDS"
"WWDEN5.99999.SL.136","ALL STAR SAAS FUND THREE GP","CAYMAN ISLANDS"
"JU408M.99999.SL.136","Vivo Asia Opportunity, LLC","CAYMAN ISLANDS"
"D4DAFB.99999.SL.136","Orion Private Equity Partners Fund (Cayman) LP","CAYMAN ISLANDS"
"Y13EVM.99999.SL.136","Unicorn Holding Partners III LP","CAYMAN ISLANDS"
"1LJVZH.99999.SL.136","Southchester Smart Global USD Income Segregated Portfolio","CAYMAN ISLANDS"
"H7TVYA.99999.SL.136","Churchill Real Estate Master SPC for and on behalf of the REC Note Series 2021-1 SP","CAYMAN ISLANDS"
"6853CU.99999.SL.136","Vaucluse Capital SPC obo Vaucluse Capital Segregated Portfolio I","CAYMAN ISLANDS"
"1HP71Q.99999.SL.136","Audent GAM Fund II Feeder, Ltd.","CAYMAN ISLANDS"
"B0P962.99999.SL.136","StepStone VC Early Stage III (Cayman), L.P.","CAYMAN ISLANDS"
"MUBTMR.99999.SL.136","Horizon BidCo Cayman Limited","CAYMAN ISLANDS"
"8T4DMY.99999.SL.136","Accel India VII GP Associates Ltd.","CAYMAN ISLANDS"
"WW7VKW.99999.SL.136","BID II Solor Side Car Holdings LP","CAYMAN ISLANDS"
"GBGYDR.99999.SL.136","No1 Legacy Offshore GP LLC","CAYMAN ISLANDS"
"LNDTHZ.99999.SL.136","NH Grass Valley LLC","CAYMAN ISLANDS"
"D0TPRN.99999.SL.136","Heka Alliance L.P.","CAYMAN ISLANDS"
"YCHY79.99999.SL.136","Heka Alliance GP, L.P.","CAYMAN ISLANDS"
"83MY06.99999.SL.136","Agents of Travel Inc.","CAYMAN ISLANDS"
"8QL1BR.99999.SL.136","Dayone Capital Fund I Feeder L.P.","CAYMAN ISLANDS"
"AP0HSF.99999.SL.136","BXLS AIV Fireworks (CYM) Feeder L.P.","CAYMAN ISLANDS"
"39ICCF.99999.SL.136","ixLegacy (Cayman) LP","CAYMAN ISLANDS"
"SEZFK2.99999.SL.136","Celtic Distressed New Opportunities Aggregator LP","CAYMAN ISLANDS"
"XN8JE1.99999.SL.136","HongShan Capital Growth Partners Fund VII, L.P.","CAYMAN ISLANDS"
"X5LE8T.99999.SL.136","PEP Consumer Healthcare Coinvestment II, L.P.","CAYMAN ISLANDS"
"FHB4CU.99999.SL.136","Legalist DIP Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"ZE2GW5.99999.SL.136","Vgames III, L.P.","CAYMAN ISLANDS"
"CHN9M9.99999.SL.136","Project Seine Fund LP","CAYMAN ISLANDS"
"A1TVD0.99999.SL.136","Project Seine GP Limited","CAYMAN ISLANDS"
"L79QDR.99999.SL.136","Viking Structured Capital (Offshore 2) LP","CAYMAN ISLANDS"
"0W7KPT.99999.SL.136","Triton Liquid I, LP","CAYMAN ISLANDS"
"MMJLFH.99999.SL.136","Ocean Freight Trident Offshore Fund Limited","CAYMAN ISLANDS"
"KPDQ8S.99999.SL.136","HPS HLBL Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"P89G0L.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series M","CAYMAN ISLANDS"
"X3R9XT.99999.SL.136","Lexington KC Co-Invest - G, L.P.","CAYMAN ISLANDS"
"70KRFP.99999.SL.136","East Asia Financial (Cambodia) Limited","CAYMAN ISLANDS"
"QXW0SI.99999.SL.136","Gemini Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"MVBHA2.99999.SL.136","Elevate Media Capital Fund Co Ltd","CAYMAN ISLANDS"
"SJA2GR.99999.SL.136","GS VII (BR-EU) BI Gen Holdings LP","CAYMAN ISLANDS"
"01NLB3.99999.SL.136","ISQGI Holdings III USTE (Vega), L.P.","CAYMAN ISLANDS"
"ATTRBV.99999.SL.136","AIF P3 Freedom (Cayman) LP","CAYMAN ISLANDS"
"GF324A.99999.SL.136","CROCI US DIVIDEND EQUITY FUND","CAYMAN ISLANDS"
"GW6ZF8.99999.SL.136","Strategic Partners Real Estate VIII - G (Overage) L.P.","CAYMAN ISLANDS"
"M3602R.99999.SL.136","BGTF II Europe Holdings AIV LP","CAYMAN ISLANDS"
"24VD34.99999.SL.136","BIS NYC Infrastructure Emerging Manager Opportunities Cayman SPV Ltd.","CAYMAN ISLANDS"
"46K0UG.99999.SL.136","Panga Capital Venture Fund I, L.P.","CAYMAN ISLANDS"
"Y24G59.99999.SL.136","Vintage Migdal Co-Investment IV, L.P.","CAYMAN ISLANDS"
"124WL9.99999.SL.136","Rebel Fund II Offshore, LP","CAYMAN ISLANDS"
"J739NV.99999.SL.136","Liftbridge Commercial Offshore Fund 3, Ltd","CAYMAN ISLANDS"
"WIG3SL.99999.SL.136","Coatue Growth V-B Offshore Feeder Fund LP","CAYMAN ISLANDS"
"SR0SX3.99999.SL.136","KFHC Real Estate Finance Company VI Ltd.","CAYMAN ISLANDS"
"0D9FGE.99999.SL.136","SREP V Solaris 2 InvestCo, L.P.","CAYMAN ISLANDS"
"476WP5.99999.SL.136","Viking Brand Partners III, L.P.","CAYMAN ISLANDS"
"ATWDT9.99999.SL.136","Leggetts LLC","CAYMAN ISLANDS"
"QLRASR.99999.SL.136","FLF IV GMS Subsidiary Finance L.P.","CAYMAN ISLANDS"
"RF5ATI.99999.SL.136","Osprey LLC","CAYMAN ISLANDS"
"HTAE7E.99999.SL.136","Spring Lake LLC","CAYMAN ISLANDS"
"MAYX2K.99999.SL.136","Pathway Private Equity Fund Investors 12 (Cayman), LP","CAYMAN ISLANDS"
"UPD17D.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 6","CAYMAN ISLANDS"
"VQG3A6.00000.SP.136","Petiole Manager Limited","CAYMAN ISLANDS"
"0X0NN3.00127.ME.136","South Shore II, L.P.","CAYMAN ISLANDS"
"Z894KB.99999.SL.136","KKR Core Investments Partnership Hedge Limited II","CAYMAN ISLANDS"
"PY6MML.99999.SL.136","CCT Carbon Advisors Offshore Ltd","CAYMAN ISLANDS"
"1M7PXA.99999.SL.136","GGC FUND VII MANAGEMENT LP","CAYMAN ISLANDS"
"AK08N2.99999.SL.136","MF/RH PI GNMA Fund","CAYMAN ISLANDS"
"5VVUEW.99999.SL.136","CMBCC Investment Fund SPC - CMBCC Money Fund SP10","CAYMAN ISLANDS"
"0SKTCC.99999.SL.136","Bain Capital Special Situations Asia (A), L.P.","CAYMAN ISLANDS"
"01F43G.99999.SL.136","Bain Capital Special Situations Asia (B), Ltd.","CAYMAN ISLANDS"
"KDR8EF.99999.SL.136","Broad Reach Frontier Opportunity Master Fund LP","CAYMAN ISLANDS"
"SCMM1S.99999.SL.136","TA AY Aggregator, L.P.","CAYMAN ISLANDS"
"PAZZUV.99999.SL.136","PRISA III Pooled LP","CAYMAN ISLANDS"
"YKEGY9.99999.SL.136","Eschler Global Fund SPC - Colebrooke Opportunities Fund SP","CAYMAN ISLANDS"
"NMKGBX.99999.SL.136","QCORE INVESTMENT STRATEGIES (QIS) UMBRELLA SPC obo Q Sustainable Transition Fund SP","CAYMAN ISLANDS"
"IGQUTM.99999.SL.136","Cassiterite Holdings Ltd.","CAYMAN ISLANDS"
"5Q3DLT.99999.SL.136","Siderite Holdings Ltd.","CAYMAN ISLANDS"
"VULBST.99999.SL.136","BRASS CAPITAL FUND SPC - BOG Cayman Series IV SP","CAYMAN ISLANDS"
"QM46PN.99999.SL.136","Troluce Veridian Master Fund, LP","CAYMAN ISLANDS"
"6XAWRX.99999.SL.136","Brevan Howard Sonoma SP","CAYMAN ISLANDS"
"NVKPQ8.99999.SL.136","Kings Court Capital Japan Master Fund","CAYMAN ISLANDS"
"B9HPTS.99999.SL.136","Carlyle Banyan Investment Holdings, L.P.","CAYMAN ISLANDS"
"C9ZAJR.99999.SL.136","Full Vision Molecule Strategic Fund, L.P.","CAYMAN ISLANDS"
"T1QEJX.99999.SL.136","BCEP II Richmond Feeder (CYM) L.P.","CAYMAN ISLANDS"
"9UF6JG.99999.SL.136","VEGA GLOBAL FUND LP","CAYMAN ISLANDS"
"JSU2VC.99999.SL.136","LB Credit Fund 1","CAYMAN ISLANDS"
"Z1TQ0T.99999.SL.136","JACK INC.","CAYMAN ISLANDS"
"MKQBED.99999.SL.136","Kaszek Partners VI, L.P.","CAYMAN ISLANDS"
"B6WQRM.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (EURO) (Feeder), L.P","CAYMAN ISLANDS"
"PQTPEP.99999.SL.136","CCS Structured Credit Master Fund, L.P.","CAYMAN ISLANDS"
"S723FV.99999.SL.136","Mink Brook Offshore Fund Ltd.","CAYMAN ISLANDS"
"7FMJTU.99999.SL.136","CCS Structured Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FZ75VD.99999.SL.136","Enjia Fund","CAYMAN ISLANDS"
"H5HMIA.99999.SL.136","VLS Holdings Advisors, L.P.","CAYMAN ISLANDS"
"VXU5EA.99999.SL.136","SQC STRATEGIES 3 LIMITED","CAYMAN ISLANDS"
"ZDEDHI.99999.SL.136","AIF VIII (Ludlow Aspen TE FC II), L.P","CAYMAN ISLANDS"
"RTB4UT.99999.SL.136","Niche Plus Offshore Fund Ltd","CAYMAN ISLANDS"
"CT07HD.99999.SL.136","ASP (Feeder) Growth Equity Fund VIII LP","CAYMAN ISLANDS"
"73HRJ3.99999.SL.136","ISQGI Holdings III (Superior), L.P.","CAYMAN ISLANDS"
"2333JZ.99999.SL.136","LAV Public Equity Master Fund","CAYMAN ISLANDS"
"1KAR7S.99999.SL.136","StepStone PIFSS Real Estate II (GP), LLC","CAYMAN ISLANDS"
"D1KTC7.99999.SL.136","StepStone Sprout Opportunities Fund, L.P.","CAYMAN ISLANDS"
"F3QUWD.99999.SL.136","Barings Loan Partners CLO Ltd. 4","CAYMAN ISLANDS"
"L4YI9X.99999.SL.136","Stable Growth Fund SP","CAYMAN ISLANDS"
"6W85WC.99999.SL.136","Stable Balanced Fund SP","CAYMAN ISLANDS"
"9VZRYC.99999.SL.136","Multi-Specialty Healthcare Investment Company","CAYMAN ISLANDS"
"5SZG57.99999.SL.136","Forteus Crypto Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"3DNU4U.99999.SL.136","RPC MSR Investment Fund II SPC","CAYMAN ISLANDS"
"7NFJZY.99999.SL.136","Ares Loan Funding VIII, Ltd.","CAYMAN ISLANDS"
"WUCCI1.99999.SL.136","ISP VII Blocker UA, Ltd.","CAYMAN ISLANDS"
"YP56DT.99999.SL.136","Neuberger Berman Loan Advisers CLO 58, Ltd.","CAYMAN ISLANDS"
"0DJ6R9.99999.SL.136","Saba Capital Market Neutral Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HT76V1.99999.SL.136","Frictionless Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"KAZ5YV.99999.SL.136","Advantedge Limited","CAYMAN ISLANDS"
"3XVXDH.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Gareth Advance Selection Fund SP","CAYMAN ISLANDS"
"542ZTS.00000.LE.136","QTO Fund SPC","CAYMAN ISLANDS"
"LMX690.99999.SL.136","BEP 3 Gen X Feeder (CYM) L.P.","CAYMAN ISLANDS"
"GJ7Z9D.99999.SL.136","YM Global Investment Fund SPC-Origin SP","CAYMAN ISLANDS"
"P88B29.99999.SL.136","Reach Fund SPC-Reach Petrichor Fund SP","CAYMAN ISLANDS"
"VTBIL5.99999.SL.136","PILLAR PARTNERS FOUNDATION, L.P.","CAYMAN ISLANDS"
"JMDU31.99999.SL.136","SC US Annex CSI Offshore, LLC","CAYMAN ISLANDS"
"D52GP9.99999.SL.136","CHERRY HOLDINGS GP, LLC","CAYMAN ISLANDS"
"0CYZ08.99999.SL.136","KREF 2022-FL3 Ltd.","CAYMAN ISLANDS"
"CUATQM.99999.SL.136","Abax Asian Structured Private Credit Fund 2022, LP","CAYMAN ISLANDS"
"RPTAVI.99999.SL.136","DS Investment L.P.","CAYMAN ISLANDS"
"YHLX3Y.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar B), L.P.","CAYMAN ISLANDS"
"81ZAPX.99999.SL.136","Batman Holding Ltd.","CAYMAN ISLANDS"
"T3TPLD.00000.LE.136","Arisaig India Consumer Fund Limited","CAYMAN ISLANDS"
"8PSX7E.99999.SL.136","GCOF IV PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"T81ZHW.99999.SL.136","CR Business Innovation Investment GP Company Limited","CAYMAN ISLANDS"
"IHKRIY.99999.SL.136","Zenith Offshore, Ltd.","CAYMAN ISLANDS"
"SYJLK0.99999.SL.136","Acadian U.S. Investment Grade Corporate Bond Fund","CAYMAN ISLANDS"
"ZNBW1M.99999.SL.136","Blackstone Strategic Alliance Master Fund XXXI Ltd.","CAYMAN ISLANDS"
"QH43B9.99999.SL.136","Dew Life Sciences Fund, L.P.","CAYMAN ISLANDS"
"PJKX9X.99999.SL.136","Octagon 73, Ltd.","CAYMAN ISLANDS"
"SPGYGQ.99999.SL.136","Jadian Real Estate Fund II-A (Feeder), LP","CAYMAN ISLANDS"
"0A1RMH.99999.SL.136","VVJ Special LP","CAYMAN ISLANDS"
"VSTQT5.99999.SL.136","Dazzling Light Management L.P.","CAYMAN ISLANDS"
"3R4T4P.99999.SL.136","Fortune Growth Fund SPC - Fortune Insight Fund SP","CAYMAN ISLANDS"
"PW8TWY.00009.ME.136","IVY ASSET HOLDING LTD","CAYMAN ISLANDS"
"YBKSYT.99999.SL.136","Kirkoswald Cash Management Fund Limited","CAYMAN ISLANDS"
"PC1JE3.99999.SL.136","Investment Opportunities 18 Segregated Portfolio","CAYMAN ISLANDS"
"SCVMZ3.99999.SL.136","Crosspoint Capital ES Holdings (Cayman), LP","CAYMAN ISLANDS"
"5TS2VK.99999.SL.136","Brevan Howard Trading Opportunities (Volatility) SP","CAYMAN ISLANDS"
"X6J2E0.99999.SL.136","Elliott CIC 2 Feeder A-5 L.P.","CAYMAN ISLANDS"
"FTHBB3.99999.SL.136","BGIF IV Side Car K, L.P","CAYMAN ISLANDS"
"6LLJLH.99999.SL.136","JW Base Strategy L.P.","CAYMAN ISLANDS"
"IVWZ7M.99999.SL.136","Distressed Credit Opportunities (Offshore) Fund, L.P.","CAYMAN ISLANDS"
"1X45AJ.99999.SL.136","Money Market Series Trust","CAYMAN ISLANDS"
"5NJUWP.99999.SL.136","Sharp Peak Limited","CAYMAN ISLANDS"
"3GAWLF.99999.SL.136","Blackstone Burgundy Partners (CYM) Feeder II L.P.","CAYMAN ISLANDS"
"57KFJW.00000.SP.136","CC (2017A) GP Ltd.","CAYMAN ISLANDS"
"Z7EY0C.99999.SL.136","Ara Fund III AIV, LP","CAYMAN ISLANDS"
"GSLJFK.99999.SL.136","Ara Fund III Feeder, LP","CAYMAN ISLANDS"
"VDV0CX.99999.SL.136","Ara VAC Co-Investment-A, LP","CAYMAN ISLANDS"
"WX6R18.99999.SL.136","Ossington Holdings Limited","CAYMAN ISLANDS"
"9VFA6K.99999.SL.136","Great China Motivation Phase II GP Ltd.","CAYMAN ISLANDS"
"9B06AC.99999.SL.136","Snow Fund Ltd","CAYMAN ISLANDS"
"9BT113.99999.SL.136","Crosspoint Capital Fund II (Individuals), LP","CAYMAN ISLANDS"
"2MU6HW.99999.SL.136","Crosspoint Capital II Co-Investment Partners, LP","CAYMAN ISLANDS"
"H49CNF.99999.SL.136","Comvest Credit Partners Select Co-Invest GP, LLC","CAYMAN ISLANDS"
"T5VUJT.99999.SL.136","CareCapital Pool II Co-Invest A, L.P.","CAYMAN ISLANDS"
"6NKD83.00000.LE.136","Delphia US Long Biased Cayman Master Fund LP","CAYMAN ISLANDS"
"JS0AFY.99999.SL.136","FP Credit Partners Phoenix Feeder II LP","CAYMAN ISLANDS"
"ZKWEQ8.99999.SL.136","FP Credit Partners Phoenix II LP","CAYMAN ISLANDS"
"VZW438.99999.SL.136","KKR Global Infrastructure Investors IV USD (Altitude) Blocker LLC","CAYMAN ISLANDS"
"K1JGJL.99999.SL.136","KKR Concentrated Credit (Q), LP","CAYMAN ISLANDS"
"ZFFU3S.99999.SL.136","AHVF Credit Holdings VII, L.P.","CAYMAN ISLANDS"
"TK6X05.99999.SL.136","Albany Street Capital Offshore I, LP","CAYMAN ISLANDS"
"5L8E71.99999.SL.136","Francisco Partners Agility GP III LP","CAYMAN ISLANDS"
"4PB9EV.99999.SL.136","Francisco Partners Agility GP III Management LLC","CAYMAN ISLANDS"
"HVPVP9.99999.SL.136","Outerlands Broad Quality Fund I Ltd","CAYMAN ISLANDS"
"HP8DYU.99999.SL.136","Courage Music Partners III (Feeder), L.P.","CAYMAN ISLANDS"
"D54C6U.99999.SL.136","Rtyu Investment, L.P.","CAYMAN ISLANDS"
"F4UC5N.99999.SL.136","Race Capital II, L.P.","CAYMAN ISLANDS"
"VJ8ICJ.99999.SL.136","Bears XI","CAYMAN ISLANDS"
"NRM7VK.99999.SL.136","Wind River 2022-2 CLO Ltd.","CAYMAN ISLANDS"
"D4INN5.99999.SL.136","TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P.","CAYMAN ISLANDS"
"C5BXS7.99999.SL.136","StepStone B Cayman Blocker, L.P.","CAYMAN ISLANDS"
"A55RAP.00015.ME.136","Redmile Growth Investments I Offshore, L.P.","CAYMAN ISLANDS"
"GRBYLA.99999.SL.136","BTOF (Halo Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"VLZI5H.99999.SL.136","Elk Capital Fund Ltd.","CAYMAN ISLANDS"
"I6MX34.99999.SL.136","HPS CX-2 Specialty Loan Financing CLO I, Ltd.","CAYMAN ISLANDS"
"5C8F9A.99999.SL.136","GCM Grosvenor Elevate Borrower SPV, L.P.","CAYMAN ISLANDS"
"8Z5JFZ.99999.SL.136","Oakwise Growth  Fund SPC - Oakwise Seazen Special Opportunity SP","CAYMAN ISLANDS"
"GNPDF3.99999.SL.136","Amunus Holdings GP, L.P.","CAYMAN ISLANDS"
"EG9GL6.99999.SL.136","Khepris Holdings L.P.","CAYMAN ISLANDS"
"NCSR4Z.99999.SL.136","Kaisis Holdings GP, L.P.","CAYMAN ISLANDS"
"P50T03.99999.SL.136","Sculptor Real Estate V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"AB19Q6.00041.ME.136","Strategic Value Emerald Fund A, L.P.","CAYMAN ISLANDS"
"W28GHX.99999.SL.136","MV Fund Zero LP","CAYMAN ISLANDS"
"FV5BME.99999.SL.136","LPE 31 Feeder, L.P.","CAYMAN ISLANDS"
"5QM0WF.99999.SL.136","Primavera Capital Growth Fund V L.P.","CAYMAN ISLANDS"
"5WL9SX.99999.SL.136","Cross Ocean SIF ESS Fund (K) GP L.P.","CAYMAN ISLANDS"
"AC1HTA.99999.SL.136","Cross Ocean Global SIF (H) GP L.P.","CAYMAN ISLANDS"
"G0ZJRU.99999.SL.136","Stratus CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"XVAV6U.99999.SL.136","Grom Capital Liquid Crypto Fund Ltd.","CAYMAN ISLANDS"
"J8FPRW.99999.SL.136","AltriumTwo Assets II Pte. Ltd.","CAYMAN ISLANDS"
"ESUDPT.99999.SL.136","Altrium PE Fund II F&F L.P","CAYMAN ISLANDS"
"H6P3EX.99999.SL.136","Silver Ridge Investments SPC - Private Equity Real Estate Segregated Portfolio","CAYMAN ISLANDS"
"CCZTXM.99999.SL.136","LRP GP VI AF, Inc.","CAYMAN ISLANDS"
"ZZFSYW.99999.SL.136","Fortress Ligado Regulatory Catalyst Fund (C) L.P.","CAYMAN ISLANDS"
"IVYJLC.99999.SL.136","CORNICHE CAPITAL","CAYMAN ISLANDS"
"2QGINH.99999.SL.136","Wisteria Fund III Cayman, LP","CAYMAN ISLANDS"
"E9DWLF.99999.SL.136","Infinity Partners Gamma V Ltd.","CAYMAN ISLANDS"
"JYFVEK.99999.SL.136","Pavilion SPC - Segregated Portfolio Multi-Strategy","CAYMAN ISLANDS"
"RF1D06.00000.LE.136","Blockhouse Digital Master Fund I LP","CAYMAN ISLANDS"
"HGCGHD.99999.SL.136","RAM Moore (Cayman), LLC","CAYMAN ISLANDS"
"9AAIKQ.99999.SL.136","Gopher Investment Fund V SPC","CAYMAN ISLANDS"
"MFKCUS.99999.SL.136","FLF II Holdings Finance L.P.","CAYMAN ISLANDS"
"1UBSJR.00000.LE.136","Ellington Fund SPC","CAYMAN ISLANDS"
"HXZ3U2.99999.SL.136","Nikko Plus IV Master Holding LP","CAYMAN ISLANDS"
"5P85WM.99999.SL.136","HSG Growth V 2020-C, L.P.","CAYMAN ISLANDS"
"1UX45K.99999.SL.136","Segall Bryant & Hamill Private Opportunities Offshore Fund 2020, LP","CAYMAN ISLANDS"
"0NASGI.99999.SL.136","Hospital Sisters Employees Pension Plan, L.P.","CAYMAN ISLANDS"
"W8SS7T.00001.ME.136","Taconic Market Dislocation Fund III OS (Cayman) LP","CAYMAN ISLANDS"
"YC0KX8.99999.SL.136","DBFLF Core L.P.","CAYMAN ISLANDS"
"TFXWQG.99999.SL.136","Balboa Bay Loan Funding 2020-1 Ltd","CAYMAN ISLANDS"
"Q5D1E3.99999.SL.136","HN Co-Invest AIV, L.P.","CAYMAN ISLANDS"
"V4XCST.99999.SL.136","Torchlight Debt Fund Cayman VII LP","CAYMAN ISLANDS"
"E0VSJU.99999.SL.136","Peak Acquisition VII, LP","CAYMAN ISLANDS"
"8P3SS7.99999.SL.136","Vista Equity Partners Fund VII Equity, LP","CAYMAN ISLANDS"
"46CQAJ.99999.SL.136","Vista Equity Partners Fund VII Capital, LP","CAYMAN ISLANDS"
"U8VKZF.99999.SL.136","GSF III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"HEPJDZ.99999.SL.136","Avenue TAP Energy I Cayman, L.P.","CAYMAN ISLANDS"
"H6W9UB.99999.SL.136","GCM Bold (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"DI0J8X.99999.SL.136","GCM Wolverhampton Holdings, L.P.","CAYMAN ISLANDS"
"MU1CW6.99999.SL.136","Greater Bay Area Homeland Development Fund LP","CAYMAN ISLANDS"
"KEYGMU.99999.SL.136","CCS Offshore Feeder LP","CAYMAN ISLANDS"
"MKWL7J.00031.ME.136","Direct Investments SPC - Segregated Portfolio Cell 31","CAYMAN ISLANDS"
"A31B57.99999.SL.136","TRUPS Term Loan 2021-USC","CAYMAN ISLANDS"
"B3UNQJ.99999.SL.136","TGOF Offshore USD VI, LP","CAYMAN ISLANDS"
"8BBCN7.99999.SL.136","Canyon Global Investing LP","CAYMAN ISLANDS"
"MG7L7F.99999.SL.136","Acadian Emerging Markets Micro-Cap Equity Master Fund","CAYMAN ISLANDS"
"RF6F9A.99999.SL.136","Acadian Emerging Markets Micro-Cap Equity Fund","CAYMAN ISLANDS"
"W5XT12.99999.SL.136","Blue Owl GP Stakes II GP LLC","CAYMAN ISLANDS"
"GZQ97L.99999.SL.136","HSG Growth VI Holdco AA, Ltd.","CAYMAN ISLANDS"
"1L3DZ7.99999.SL.136","DC Echo Holdings, LP","CAYMAN ISLANDS"
"CBZ750.99999.SL.136","54 Holdings","CAYMAN ISLANDS"
"HBVUW4.99999.SL.136","Elmwood Warehouse IX, Ltd.","CAYMAN ISLANDS"
"H8SD5P.99999.SL.136","Pluribus Labs Absolute Return Offshore Fund Ltd.","CAYMAN ISLANDS"
"AZTKWM.99999.SL.136","Pluribus Labs Absolute Return Master Fund LP","CAYMAN ISLANDS"
"UP8HKA.99999.SL.136","ASG 2020 Offshore Holdings IV LP","CAYMAN ISLANDS"
"J9HXXX.99999.SL.136","LRC Victoria Offshore, LP","CAYMAN ISLANDS"
"AVILS7.99999.SL.136","Bayview Opportunity Offshore VI 4, L.P.","CAYMAN ISLANDS"
"WJJCZ5.99999.SL.136","KJP2 L.P.","CAYMAN ISLANDS"
"FLMY0K.99999.SL.136","Total Long Limited Partnership","CAYMAN ISLANDS"
"SVQ5DS.99999.SL.136","Soview International Fund LP","CAYMAN ISLANDS"
"YYBJB2.99999.SL.136","CLSA SI 01 Limited","CAYMAN ISLANDS"
"KDX9Q7.99999.SL.136","EMR Capital Co-Investment IX, LP","CAYMAN ISLANDS"
"MI8527.99999.SL.136","HSG Growth VI Holdco AC, Ltd.","CAYMAN ISLANDS"
"5242CJ.99999.SL.136","HSG Growth VI Holdco AD, Ltd.","CAYMAN ISLANDS"
"EIQLW2.00001.ME.136","Virtus SP","CAYMAN ISLANDS"
"61Q27J.00003.ME.136","FLF II AB Subsidiary Finance L.P.","CAYMAN ISLANDS"
"1EFCB1.99999.SL.136","FLF II AB Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"I55H2T.99999.SL.136","Citi Funding BR Obsidian LLC","CAYMAN ISLANDS"
"N42CF5.99999.SL.136","Alphidence Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"ZXQ7B5.99999.SL.136","FLA Securities Ltd.","CAYMAN ISLANDS"
"Z7Y7I4.99999.SL.136","Vertex VI Fund L.P.","CAYMAN ISLANDS"
"TI4G1R.99999.SL.136","Siguler Guff OC Holdings, LP","CAYMAN ISLANDS"
"H2YABF.99999.SL.136","Thoma Bravo Fund XIV Global, L.P.","CAYMAN ISLANDS"
"Q5XK96.99999.SL.136","WBPE Fund II LP","CAYMAN ISLANDS"
"ZQBVD2.99999.SL.136","Protocol Alternatives Portfolio SPC - Protocol Asian High Yield Fund SP","CAYMAN ISLANDS"
"HKLHNC.99999.SL.136","Magic Stone Uber Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"DIK8GA.99999.SL.136","BXG Gaia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"H1R025.99999.SL.136","Crescent Dawn Holdings Ltd.","CAYMAN ISLANDS"
"BHPU6R.99999.SL.136","Primary Development Fund (Cayman) SPC - E3 Fund SP","CAYMAN ISLANDS"
"GY9Z2Y.99999.SL.136","B Capital Global - NV SPV II, LLC","CAYMAN ISLANDS"
"JX0VPU.99999.SL.136","HSG Growth VI Holdco Z, Ltd.","CAYMAN ISLANDS"
"CKXF11.99999.SL.136","Ares XL CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"X5LUXR.99999.SL.136","Ares XLIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"KTTACI.99999.SL.136","MGG SF Drawdown Unlevered Intermediate Fund III (Cayman) LLC","CAYMAN ISLANDS"
"IH7SWC.99999.SL.136","Hypersphere Parallel Network Master Fund LP","CAYMAN ISLANDS"
"KUE6MA.99999.SL.136","Hayfin Maritime Yield Fund Cayco Limited","CAYMAN ISLANDS"
"R9SJII.99999.SL.136","Regatta XXIII Funding Ltd.","CAYMAN ISLANDS"
"HDBDRM.99999.SL.136","LCM EURO LLC Subsidiary I LLC","CAYMAN ISLANDS"
"9U6INB.99999.SL.136","TrueBridge Seed & Micro-VC Fund I (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"B8KAV9.99999.SL.136","North Reef CAV Offshore, LP","CAYMAN ISLANDS"
"7X7CX1.99999.SL.136","Emerging India SPC - Emerging India SP - 1","CAYMAN ISLANDS"
"C2J9S9.99999.SL.136","ACM SwiftAir (Cayman) A4 LP","CAYMAN ISLANDS"
"GW6GSW.00000.SP.136","CITIC Capital Integrated Healthcare GP Limited","CAYMAN ISLANDS"
"5EGCX7.99999.SL.136","VA Capital Management Co-Investors II, L.P.","CAYMAN ISLANDS"
"QNLULH.99999.SL.136","Cross Ocean USD ESS Fund IV L.P.","CAYMAN ISLANDS"
"ZIFQ48.99999.SL.136","Inspiration Capital Partners Fund I GP Limited","CAYMAN ISLANDS"
"ZAZEI7.99999.SL.136","PU YIN BAUHINIA GREATER CHINA HARVEST FUND SP","CAYMAN ISLANDS"
"0ERQCU.99999.SL.136","Ribbit Bullfrog Founder Fund II, L.P.","CAYMAN ISLANDS"
"L20IHG.99999.SL.136","Dryden 94 CLO, Ltd.","CAYMAN ISLANDS"
"251DA6.99999.SL.136","WR Sciosense Fund I, L.P.","CAYMAN ISLANDS"
"THTKM6.99999.SL.136","Gateway VI (Matrix Huaqiao), L.P.","CAYMAN ISLANDS"
"6VEXPQ.99999.SL.136","Culture Venture I LP","CAYMAN ISLANDS"
"LJ9XH6.99999.SL.136","Catalio Public Equities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0VG07W.99999.SL.136","XP FEEDER OAKTREE OPPORTUNITIES XI SP","CAYMAN ISLANDS"
"J23ETC.99999.SL.136","FPG Limited","CAYMAN ISLANDS"
"7LAQD8.99999.SL.136","BXLS OVF Bodyguard - PCP (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"9SDDYW.99999.SL.136","Milano Co-Invest, L.P.","CAYMAN ISLANDS"
"M1RM45.99999.SL.136","Platinum Credit Opportunities Feeder (Cayman), LP","CAYMAN ISLANDS"
"1KWIVT.99999.SL.136","KKR CLO 38 Ltd.","CAYMAN ISLANDS"
"WBZEBY.99999.SL.136","LYNX EBO OFFSHORE FUND II(A) SP","CAYMAN ISLANDS"
"0NJB27.00000.LE.136","LAC CenterStage Acquisition Co.","CAYMAN ISLANDS"
"60Y7TX.99999.SL.136","DLT1 SPC Limited","CAYMAN ISLANDS"
"J1KZ1K.99999.SL.136","Neuberger Berman Loan Advisers CLO 44, Ltd.","CAYMAN ISLANDS"
"5BPGNS.99999.SL.136","ApaH Capital India Master Fund","CAYMAN ISLANDS"
"KF71MS.99999.SL.136","Manzana SEC Ltd.","CAYMAN ISLANDS"
"8H9MHE.99999.SL.136","MF Corporate Bond Fund, a sub trust of Kaname Trust","CAYMAN ISLANDS"
"X8UE07.99999.SL.136","CSC Venture (Cayman) Ltd.","CAYMAN ISLANDS"
"HMLQF8.99999.SL.136","Perseverance China All Shares Long Only Fund GP, Ltd.","CAYMAN ISLANDS"
"9FEUJF.99999.SL.136","WLR China Energy CV, L.P.","CAYMAN ISLANDS"
"LZCQZA.99999.SL.136","WLR China Energy Infrastructure Fund, LP","CAYMAN ISLANDS"
"82NLF1.99999.SL.136","Silver Lake Technology Investors VI Cayman, L.P.","CAYMAN ISLANDS"
"TWQAJ9.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Parallel III Intermediate), LP","CAYMAN ISLANDS"
"A5U4MT.99999.SL.136","ICONIQ Strategic Partners V-B, L.P.","CAYMAN ISLANDS"
"8CZJEB.00000.SP.136","IDG-Accel China Growth Fund GP II Associates Ltd.","CAYMAN ISLANDS"
"R26I02.99999.SL.136","Vista Equity Endeavor Fund II GP, L.P.","CAYMAN ISLANDS"
"CM120U.99999.SL.136","BlueMountain CLO XXX Ltd.","CAYMAN ISLANDS"
"M8MNIL.99999.SL.136","Taupo II, LLC","CAYMAN ISLANDS"
"WLNVLJ.99999.SL.136","Alto Fund III IC-A, LP","CAYMAN ISLANDS"
"D83W8A.00000.SP.136","CC SF China Logistic Properties Investment GP Limited","CAYMAN ISLANDS"
"IGFP51.99999.SL.136","BREDS DPV IV L.P.","CAYMAN ISLANDS"
"4QIE8J.99999.SL.136","Well King Global Investment SPC","CAYMAN ISLANDS"
"Y8U0PR.99999.SL.136","Manabu Strategies, Ltd.","CAYMAN ISLANDS"
"GMYHFZ.99999.SL.136","BXG Redhawk Holdings (CYM) L.P.","CAYMAN ISLANDS"
"8E6AXF.99999.SL.136","HHG Investment Fund SPC - HHG Cultural Industry Investment Fund SP","CAYMAN ISLANDS"
"0U8YPK.99999.SL.136","HHG Investment Fund SPC - HHG Opportunity Fund SP","CAYMAN ISLANDS"
"ZKWX7J.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Managed Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"063T9Z.99999.SL.136","MF/TH NASDAQ100 Future Bear Fund","CAYMAN ISLANDS"
"UI4VI0.99999.SL.136","Loop IV","CAYMAN ISLANDS"
"7GQDJR.99999.SL.136","Introspect Funds SPC for the account of Introspect Islamic Fund SP","CAYMAN ISLANDS"
"M1DAFP.99999.SL.136","Macquarie Capital Asia AI Investments Holdings LP","CAYMAN ISLANDS"
"U2EA7M.99999.SL.136","Viola Credit Alternative Lending (FNX) SPV, L.P","CAYMAN ISLANDS"
"3QXVKZ.99999.SL.136","Lazuli Limited","CAYMAN ISLANDS"
"N1QE05.99999.SL.136","STS Theta Fund KY, Ltd.","CAYMAN ISLANDS"
"42HDDG.99999.SL.136","Jerica Commercial Real Estate Index Offshore Fund Ltd","CAYMAN ISLANDS"
"5E1QQL.99999.SL.136","MARBLEGATE COBBLESTONE FUND I, LP","CAYMAN ISLANDS"
"5A1S5H.99999.SL.136","SSG ME Infrastructure (GP) LLC","CAYMAN ISLANDS"
"SDMQSZ.99999.SL.136","Tallis Street Limited","CAYMAN ISLANDS"
"GRKKHE.99999.SL.136","SOF XII Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"XENXSX.99999.SL.136","North Haven TV Blocker (Cayman) LP","CAYMAN ISLANDS"
"BXPE1P.99999.SL.136","CastleKnight Offshore Fund Ltd","CAYMAN ISLANDS"
"G7ZW84.99999.SL.136","Xio Silver LP","CAYMAN ISLANDS"
"JGKVFD.99999.SL.136","TSSP Institutional Credit Partners III, L.P.","CAYMAN ISLANDS"
"29QP1E.99999.SL.136","VG Strategic Opportunity Fund L.P.","CAYMAN ISLANDS"
"BN7GP0.99999.SL.136","Openspace Ventures III, L.P.","CAYMAN ISLANDS"
"X75VHM.99999.SL.136","Addition One Prime General Partner, L.P.","CAYMAN ISLANDS"
"DT6PS3.99999.SL.136","Everpine Global Co. Ltd.","CAYMAN ISLANDS"
"HA5UWU.99999.SL.136","PointOne Master Fund LP","CAYMAN ISLANDS"
"ASVV1Z.99999.SL.136","RCP I (CAYMAN) B GP LTD","CAYMAN ISLANDS"
"J7IXSW.99999.SL.136","RCP I (CAYMAN) B LP","CAYMAN ISLANDS"
"NIW1UU.99999.SL.136","PA Small Company Private Equity Fund IX (Cayman), LP","CAYMAN ISLANDS"
"K13V1M.99999.SL.136","Rockaway Blockchain Fund I, L.P.","CAYMAN ISLANDS"
"4QZBJ4.99999.SL.136","Olympus Peak CAV Master, LP","CAYMAN ISLANDS"
"70IREH.99999.SL.136","Access Ventures II, LLC","CAYMAN ISLANDS"
"U1CWLA.99999.SL.136","SFT Tio Jilito Trust","CAYMAN ISLANDS"
"APLUDG.99999.SL.136","Global Select Value Fund","CAYMAN ISLANDS"
"6ZQN48.99999.SL.136","iD6 Fund, L.P.","CAYMAN ISLANDS"
"60K19J.99999.SL.136","Stewart Sub 1, Ltd.","CAYMAN ISLANDS"
"6YMKV2.99999.SL.136","Thacher Sub 1, Ltd.","CAYMAN ISLANDS"
"035SYM.99999.SL.136","Sourcerock Offshore Fund Ltd","CAYMAN ISLANDS"
"BMQWAM.99999.SL.136","WP Privitar Holdings, L.P.","CAYMAN ISLANDS"
"QUDCL3.99999.SL.136","Keva Crown Secondaries Fund, L.P.","CAYMAN ISLANDS"
"7IXKLE.99999.SL.136","Future Growth Opportunity Fund SPC  Future Growth Opportunity Fund SP1","CAYMAN ISLANDS"
"P1M1QK.99999.SL.136","Palmerston Credit Opportunities Feeder Fund Limited","CAYMAN ISLANDS"
"XK3PSI.99999.SL.136","Whitman Limited Partner L.P.","CAYMAN ISLANDS"
"KVRQL0.99999.SL.136","Protocol Ventures Quant Master Ltd.","CAYMAN ISLANDS"
"TQPIH9.00000.LE.136","Yunrui Capital Management","CAYMAN ISLANDS"
"UBHJXD.99999.SL.136","Blue Ocean Offshore Master Fund I LLC","CAYMAN ISLANDS"
"3ZZWVB.99999.SL.136","Trivariate Long/Short Master Fund LP","CAYMAN ISLANDS"
"F1FLHU.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINIOIF GLOBAL FX PIONEER II SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"6DU6YV.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER III SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"JW20LT.99999.SL.136","THE DONERAIL MASTER FUND LP","CAYMAN ISLANDS"
"TK1GCQ.99999.SL.136","Changan Vision Talents SPC- China Stable Income Fund Epsilon SP","CAYMAN ISLANDS"
"UFA6FK.99999.SL.136","HTE Select Master Fund, SPC - Master Segregated Portfolio I","CAYMAN ISLANDS"
"UUJVCI.99999.SL.136","CMC EFG, L.P.","CAYMAN ISLANDS"
"YDLYZY.99999.SL.136","NetX Fund L.P.","CAYMAN ISLANDS"
"6HD3YT.99999.SL.136","Asialeads PTS, L.P.","CAYMAN ISLANDS"
"VPHV9J.99999.SL.136","Cassia Consumer Holdings Limited","CAYMAN ISLANDS"
"DPZ75J.99999.SL.136","Evergreen Value SPC - Evergreen Global Fund SP","CAYMAN ISLANDS"
"V0VHHD.99999.SL.136","Yunfeng Fund IV Associate, L.P.","CAYMAN ISLANDS"
"Y55ICN.99999.SL.136","TCV X TLND (A), L.P.","CAYMAN ISLANDS"
"PRQ8N2.99999.SL.136","Decisive Wealth Private Holding K II","CAYMAN ISLANDS"
"NR4R5G.99999.SL.136","Decisive Wealth Private Holding RT","CAYMAN ISLANDS"
"ZXBBPV.99999.SL.136","A6 Master Fund LP","CAYMAN ISLANDS"
"B4YR0Q.99999.SL.136","YORK HOLDINGS II LIMITED","CAYMAN ISLANDS"
"Z7597W.99999.SL.136","Neutron Three","CAYMAN ISLANDS"
"RLTXFD.99999.SL.136","AAGS S1, L.P.","CAYMAN ISLANDS"
"5FT1PM.99999.SL.136","CMC Yanwoo (Cayman) Holdings Limited","CAYMAN ISLANDS"
"4IT277.01021.ME.136","BSLP IV AGGREGATOR, L.P.","CAYMAN ISLANDS"
"RT97ZA.99999.SL.136","White Oak Specialized ABL Partners LLC","CAYMAN ISLANDS"
"0BCS1B.99999.SL.136","PC Securities Investment Fund SPC","CAYMAN ISLANDS"
"P3WMYF.99999.SL.136","KKR ACOF Investments Limited","CAYMAN ISLANDS"
"TMLJNA.00004.ME.136","SHIELD CAPITAL FUND SPC - Hades Multi Strategy SP","CAYMAN ISLANDS"
"RWHX6E.99999.SL.136","TCV Guardian LP","CAYMAN ISLANDS"
"PTAAUN.99999.SL.136","L'Entrepot (A) Funding, Ltd.","CAYMAN ISLANDS"
"VBNPTW.99999.SL.136","PAAMCO Prisma Apex Tactical Offshore Fund Ltd","CAYMAN ISLANDS"
"YB9C69.99999.SL.136","SWISS RENEWABLE ENERGY EFFICIENCY FUND SP - PRIMARY DEVELOPMENT FUND (CAYMAN) SPC)","CAYMAN ISLANDS"
"XEDIMR.99999.SL.136","TriBridge Global Allocation Fund","CAYMAN ISLANDS"
"SCQN4R.99999.SL.136","Allegro CLO XIII, Ltd.","CAYMAN ISLANDS"
"UK4VY4.99999.SL.136","Asia Capital Real Estate Limited","CAYMAN ISLANDS"
"LZCKMA.99999.SL.136","CerraCap International Investments SPC","CAYMAN ISLANDS"
"YB1ZLX.99999.SL.136","Discover Europe Investments","CAYMAN ISLANDS"
"NXUGLP.99999.SL.136","CCP Credit Holdings IV - PP - OFF, L.P.","CAYMAN ISLANDS"
"X3J6XD.99999.SL.136","PINE GROVE SYSTEMATIC ABSOLUTE RETURN MASTER FUND LP","CAYMAN ISLANDS"
"6XBRRK.99999.SL.136","OSV III SLP, L.P.","CAYMAN ISLANDS"
"W6CTAP.99999.SL.136","BXLS AIV EEA Bodyguard (CYM) Feeder L.P.","CAYMAN ISLANDS"
"UK5YSX.00005.ME.136","H/2 Credit Partners Holdco Ltd","CAYMAN ISLANDS"
"JUW027.99999.SL.136","NB Private Debt Fund IV (Offshore Blocker) Secondaries LP","CAYMAN ISLANDS"
"H0WLQS.99999.SL.136","SRE Capital SPC","CAYMAN ISLANDS"
"5BWFG4.99999.SL.136","Sparc Capital Segregated Portfolio Company","CAYMAN ISLANDS"
"DLAHY5.99999.SL.136","Noble Galaxy Ltd.","CAYMAN ISLANDS"
"58IYUD.99999.SL.136","Taranis Market Sentiment","CAYMAN ISLANDS"
"0FDEDA.99999.SL.136","CRG Partners III (Cayman) Lev AIV I LP","CAYMAN ISLANDS"
"FBH3VZ.99999.SL.136","Phoenix Asia Secured Debt Investments II (B), L.P.","CAYMAN ISLANDS"
"HA2MIY.00051.ME.136","Strategic Equity Fund III Segregated Portfolio","CAYMAN ISLANDS"
"3EKMEL.99999.SL.136","VEEF II GP (Cayman), Ltd.","CAYMAN ISLANDS"
"RZXVD5.99999.SL.136","KKR Viking Co-Invest L.P.","CAYMAN ISLANDS"
"TGDTGN.99999.SL.136","KKR-Milton Private Holdings L.P.","CAYMAN ISLANDS"
"A9EUMK.99999.SL.136","Ascentas Capital Multi-Strategy SPC","CAYMAN ISLANDS"
"NGUNN5.99999.SL.136","New Rhein Healthcare 18 LP","CAYMAN ISLANDS"
"KE3P72.99999.SL.136","VEPF VII AIV I, L.P.","CAYMAN ISLANDS"
"KE3STU.99999.SL.136","Deep Basin Energy Commodity Fund Ltd.","CAYMAN ISLANDS"
"QNBLCD.99999.SL.136","AIOF II Njord (FC), L.P.","CAYMAN ISLANDS"
"C8NDQH.99999.SL.136","Dreamo Blue Overseas Multi-Strategy Fund","CAYMAN ISLANDS"
"GC8A9E.99999.SL.136","Proxima Ventures Fund I L.P.","CAYMAN ISLANDS"
"XPE98T.99999.SL.136","Neuberger Berman China-A Share Equity Fund Ltd","CAYMAN ISLANDS"
"X73BEH.99999.SL.136","Atalaya A4 Pool 1 (Cayman) LP","CAYMAN ISLANDS"
"ZD5738.99999.SL.136","5Y SPF III GP, L.P.","CAYMAN ISLANDS"
"SN7GLT.99999.SL.136","LoanCore 2021-CRE5 Issuer Ltd.","CAYMAN ISLANDS"
"9EHMSF.99999.SL.136","Mason Inflation Master Fund LP","CAYMAN ISLANDS"
"3T3IBC.99999.SL.136","ACD Holdings, L.P.","CAYMAN ISLANDS"
"V7FBP7.99999.SL.136","AOP Co-Investors (B), L.P.","CAYMAN ISLANDS"
"R97CHD.99999.SL.136","Long Hill Capital Venture Partners GST, L.P.","CAYMAN ISLANDS"
"K8VKPD.99999.SL.136","Glendower Capital SOF V (Aggregator), LP","CAYMAN ISLANDS"
"Z04JZ4.99999.SL.136","AB BSL CLO 2 Ltd.","CAYMAN ISLANDS"
"VDXB5Z.99999.SL.136","KFHC Real Estate Finance Company III Ltd.","CAYMAN ISLANDS"
"YLCSGI.99999.SL.136","KFHC Real Estate NV Finance Company IV Ltd","CAYMAN ISLANDS"
"EPKDRC.99999.SL.136","Goldstream Serendra Fund","CAYMAN ISLANDS"
"G5S902.99999.SL.136","Raffles Fund SPC -  Raffles Alpha Opportunities SP III","CAYMAN ISLANDS"
"CDBYK8.99999.SL.136","Marble Point CLO XXII Income Note Ltd.","CAYMAN ISLANDS"
"XXE0JI.99999.SL.136","EVOF TG L.P.","CAYMAN ISLANDS"
"IHR67U.99999.SL.136","LAMAS MANAGEMENT, L.P.","CAYMAN ISLANDS"
"UBA12U.99999.SL.136","Opportunistic Access Master Fund, L.P.","CAYMAN ISLANDS"
"1EBG3M.99999.SL.136","ISQ GIF III Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"D3CMUJ.99999.SL.136","PCF IV Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"HWHAPX.99999.SL.136","Hayfin Executives Unlevered LP","CAYMAN ISLANDS"
"9X7R6Z.99999.SL.136","Blackstone COF IV Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"QG7Q8S.99999.SL.136","Mellifera L.P.","CAYMAN ISLANDS"
"R1QWAQ.99999.SL.136","PA Global Mezz Limited","CAYMAN ISLANDS"
"C1QZY1.99999.SL.136","SH Sagamore Master VII Ltd.","CAYMAN ISLANDS"
"MI3KFN.99999.SL.136","GLM CLO 1 Blocker Ltd.","CAYMAN ISLANDS"
"FAF2BJ.99999.SL.136","GLM CLO 3 Blocker Ltd.","CAYMAN ISLANDS"
"ZHVU7T.99999.SL.136","GT Loan Opportunities XII Blocker Ltd.","CAYMAN ISLANDS"
"XZJC4W.99999.SL.136","HSG Growth VI 2021-A Holdco A, Ltd.","CAYMAN ISLANDS"
"UCFAZC.00000.LE.136","Glen Point Emerging Markets Relative Value Fund Limited","CAYMAN ISLANDS"
"Q0V5A5.99999.SL.136","TA Ventures Fund","CAYMAN ISLANDS"
"9CUJFT.99999.SL.136","Blackstone COF IV Blocker-4 LP","CAYMAN ISLANDS"
"PX5CPU.99999.SL.136","HL Peninsula Fund LP","CAYMAN ISLANDS"
"GWWR07.99999.SL.136","SEAFOREST FUNDS SPC LIMITED","CAYMAN ISLANDS"
"B31R4B.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Liquidity Fund Segregated Portfolio","CAYMAN ISLANDS"
"ZXLCUY.99999.SL.136","Fuel For Growth Ventures Fund I, LP","CAYMAN ISLANDS"
"46B6Z4.99999.SL.136","BXG Redhawk Feeder (CYM) L.P.","CAYMAN ISLANDS"
"F1QXC7.99999.SL.136","FPE Investment Advisors Limited","CAYMAN ISLANDS"
"NVPTLM.99999.SL.136","MCF Senior Debt Fund - 2020 LP","CAYMAN ISLANDS"
"AZKG9Y.99999.SL.136","AP EPF III (Intermediate Holdings JC), L.P.","CAYMAN ISLANDS"
"FYYXE8.99999.SL.136","FV Ace Grades Partners, L.P.","CAYMAN ISLANDS"
"P6T2C6.99999.SL.136","GL Investment Fund, Ltd.","CAYMAN ISLANDS"
"L6A2VZ.99999.SL.136","Axiom Partners 10 Ltd","CAYMAN ISLANDS"
"RUFXB2.99999.SL.136","Ares XXIX CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"VPNVLZ.99999.SL.136","Ares XLI CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"8KG892.99999.SL.136","HASH CIB SPC","CAYMAN ISLANDS"
"WBVZJ5.99999.SL.136","GL-OP-1 GP, LLC","CAYMAN ISLANDS"
"3RCS06.99999.SL.136","Whitehawk Euro Properties V","CAYMAN ISLANDS"
"HF1KYA.99999.SL.136","Whitehawk French Properties II","CAYMAN ISLANDS"
"BJ4FJZ.99999.SL.136","Industry Ventures IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"WSW2CJ.99999.SL.136","HSG Growth VI Holdco O, Ltd.","CAYMAN ISLANDS"
"3TSNWT.00002.ME.136","HSJ SPC-HSJ Global Strategy Fund SP","CAYMAN ISLANDS"
"PDBRME.00000.SP.136","CC Pan Eurasia GP Limited","CAYMAN ISLANDS"
"H5UA8N.99999.SL.136","Isle of Wight Ltd.","CAYMAN ISLANDS"
"HGA0WB.99999.SL.136","Valkyrie BTO Aviation GP L.L.C.","CAYMAN ISLANDS"
"MRXS06.99999.SL.136","Hillhouse GH III Holdings Ltd.","CAYMAN ISLANDS"
"EA760J.99999.SL.136","LVSI Ltd.","CAYMAN ISLANDS"
"56FESM.99999.SL.136","Ostara China Real Estate Fund LP","CAYMAN ISLANDS"
"J7RVNP.99999.SL.136","Silver Rock CLO II, Ltd.","CAYMAN ISLANDS"
"VTR262.99999.SL.136","PrideRock Global (Feeder) Fund","CAYMAN ISLANDS"
"87BMQK.99999.SL.136","PrideRock Global Master Fund","CAYMAN ISLANDS"
"EPRCC4.99999.SL.136","SVF Habitat (Cayman) Limited","CAYMAN ISLANDS"
"NQFISI.99999.SL.136","Global Finance SPC - Global Finance Quantitative Trading Fund SP","CAYMAN ISLANDS"
"EBZ10F.99999.SL.136","Internet Fund Holding VII, Ltd.","CAYMAN ISLANDS"
"BHQRGG.99999.SL.136","BXLS OVF River (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"PJ4J4A.99999.SL.136","GCM Brussels Holdings II, L.P.","CAYMAN ISLANDS"
"B0UHU8.99999.SL.136","JUP Master Holding LP","CAYMAN ISLANDS"
"RN7MZB.00000.LE.136","Magic Stone Special Opportunity Fund II L.P.","CAYMAN ISLANDS"
"DP772Y.99999.SL.136","Heritage FI Limited","CAYMAN ISLANDS"
"E43DCB.00007.ME.136","Shield CE Fund SPC - Wellnes Investment Fund SP","CAYMAN ISLANDS"
"AZ7L2P.99999.SL.136","Hibiki Path Aoba Fund","CAYMAN ISLANDS"
"BZ95U9.99999.SL.136","Grand Power International SPC","CAYMAN ISLANDS"
"E8VEMN.99999.SL.136","Hiddenite Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"JTS87Y.99999.SL.136","Liberty Permit Energy Infrastructure Fund (Cayman) LP","CAYMAN ISLANDS"
"IBY99A.99999.SL.136","Lossless Capital LP","CAYMAN ISLANDS"
"EF7AUB.99999.SL.136","GoldenTree Loan Management US CLO 9, Ltd.","CAYMAN ISLANDS"
"I9KMXB.99999.SL.136","Helix Advisory Services Ltd.","CAYMAN ISLANDS"
"BIZF1Y.99999.SL.136","Monarch V Select Opportunities Offshore Holdings LP","CAYMAN ISLANDS"
"WKTYI5.99999.SL.136","HBM China Healthcare Fund","CAYMAN ISLANDS"
"ZGSIBJ.99999.SL.136","Napier Park Deep Value Credit Intermediate Fund II LP","CAYMAN ISLANDS"
"UR6BVX.99999.SL.136","Praxis Digital Trading Group LLC","CAYMAN ISLANDS"
"NPUBS9.99999.SL.136","GLOBAL ADITUS FUND-K US EQUITIES FUND - II","CAYMAN ISLANDS"
"AD4IT7.99999.SL.136","AOP Financial, L.P.","CAYMAN ISLANDS"
"9NEIU8.99999.SL.136","Apollo Origination Partnership (Overseas), L.P.","CAYMAN ISLANDS"
"7N1YY6.99999.SL.136","MBK Partners Special Situations Holdings II, L.P.","CAYMAN ISLANDS"
"W3X3MU.99999.SL.136","ACE Investment Fund III LP","CAYMAN ISLANDS"
"AKYPM6.99999.SL.136","Z Capital Credit Partners CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"JAB1ET.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Evergreat SP","CAYMAN ISLANDS"
"BI534I.99999.SL.136","Blackwell Global Prestige Fund SPC on behalf of Cambodia Deluxe Residential Fund SP","CAYMAN ISLANDS"
"7HLQCM.99999.SL.136","O'Neil Condor Qualified Master LLC","CAYMAN ISLANDS"
"EIA95B.99999.SL.136","PL Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"LKR7AX.99999.SL.136","HSG Growth VI 2020-C, L.P.","CAYMAN ISLANDS"
"PJ2UIS.99999.SL.136","AR ServiceCo Aggregator L.P.","CAYMAN ISLANDS"
"8C2EWS.99999.SL.136","BTO SB CFO Holdings Subsidiary - NQ L.P.","CAYMAN ISLANDS"
"RD36LX.99999.SL.136","Macquarie Capital Asian Edtech Investments Holdings LP","CAYMAN ISLANDS"
"LUIJAL.99999.SL.136","Macquarie Capital ASEAN Technology Investments Holdings LP","CAYMAN ISLANDS"
"SSRYTR.99999.SL.136","Stonepeak PEI (Cayman) Holdings Ltd","CAYMAN ISLANDS"
"R145UW.99999.SL.136","Stonepeak Global Renewables Fund Co-Invest (NY) LP","CAYMAN ISLANDS"
"0KNSRH.99999.SL.136","Stonepeak Aspen (Co-Invest) Feeder (Cayman) II LP","CAYMAN ISLANDS"
"RI7SB1.99999.SL.136","Zhen Fund COXI LLC","CAYMAN ISLANDS"
"U529TL.99999.SL.136","Deerpath Sagaponack, LP","CAYMAN ISLANDS"
"8KI6TH.00006.ME.136","Speed Holdings Ltd","CAYMAN ISLANDS"
"4272XJ.00001.ME.136","Spread Co Global Markets Limited","CAYMAN ISLANDS"
"JLJN50.99999.SL.136","Carlyle US CLO 2020-2, Ltd.","CAYMAN ISLANDS"
"NPYYEX.99999.SL.136","Steadview Co-Investment Opportunities Fund LP","CAYMAN ISLANDS"
"3GL91C.99999.SL.136","Future Capital Discovery Fund IV, L.P.","CAYMAN ISLANDS"
"KE39LG.99999.SL.136","Regatta XX Funding Income Note Ltd.","CAYMAN ISLANDS"
"ZH0ZXW.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2021-FL1, Ltd.","CAYMAN ISLANDS"
"IP8BIP.99999.SL.136","HCP Full Consequence Investing Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"ZHK5JP.99999.SL.136","Jupiter Topco (Cayman) GP Limited","CAYMAN ISLANDS"
"DTZEE0.99999.SL.136","KVC X Cayman LP","CAYMAN ISLANDS"
"BXVNKI.99999.SL.136","Blackrock Technology Credit Opportunities I Ltd","CAYMAN ISLANDS"
"Y6L4H8.99999.SL.136","BREP IX SBS Pluto Holding (NQ) Ltd","CAYMAN ISLANDS"
"1VVAI0.99999.SL.136","Carlyle Aviation Leasing Services LP","CAYMAN ISLANDS"
"12GLDP.99999.SL.136","Data Centers Investments I LP","CAYMAN ISLANDS"
"YT2SF4.99999.SL.136","Japan Micro-Cap Equity Master Fund LP","CAYMAN ISLANDS"
"BT622Z.99999.SL.136","Japan Asia Equity Series Fund","CAYMAN ISLANDS"
"H96GIG.99999.SL.136","Banner Ridge DSCO Fund I (Offshore), LP","CAYMAN ISLANDS"
"2KVR5W.99999.SL.136","NB Credit Opportunities II Cayman LP","CAYMAN ISLANDS"
"BV29MB.99999.SL.136","HCFV-I Holdings Limited","CAYMAN ISLANDS"
"ZFJF4I.99999.SL.136","ML1 Holding Co.","CAYMAN ISLANDS"
"WTKHP1.99999.SL.136","Aleph EP III, Ltd","CAYMAN ISLANDS"
"KDJE28.99999.SL.136","Aleph Equity Partners III, L.P.","CAYMAN ISLANDS"
"1J9SS0.99999.SL.136","KKR-DUS EDL Cayman Limited","CAYMAN ISLANDS"
"TMBTSY.99999.SL.136","KKR REIGN Americas XII Co-Invest L.P.","CAYMAN ISLANDS"
"7QU4HH.99999.SL.136","Raffles Fund SPC -  Raffles Alpha Opportunities SP","CAYMAN ISLANDS"
"M5HLRP.99999.SL.136","NB STAR Buyout Strategy 2021 Holdings Ltd","CAYMAN ISLANDS"
"AGSTZD.99999.SL.136","ISQGI Holdings III USTE (Mobile Power), L.P.","CAYMAN ISLANDS"
"8TFFBY.99999.SL.136","Rhodium Stone Group Ltd","CAYMAN ISLANDS"
"1GY5IH.99999.SL.136","Cherubic Annex I Principals Fund, L.P.","CAYMAN ISLANDS"
"UEEP76.99999.SL.136","Tau SEC LP","CAYMAN ISLANDS"
"9KM345.99999.SL.136","Syncreon Cayfinance Limited","CAYMAN ISLANDS"
"TCVR0N.99999.SL.136","Blackstone Capital Partners (CYM) VII DPP-T L.P.","CAYMAN ISLANDS"
"D6SWPK.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of JZ Asia Absolute Return Fund SP","CAYMAN ISLANDS"
"5MHRYQ.99999.SL.136","SGA SPC acting for the account of Global Dynamic Fixed Income Fund SP","CAYMAN ISLANDS"
"CACTY2.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP16","CAYMAN ISLANDS"
"GY643D.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP18","CAYMAN ISLANDS"
"BUK6PC.99999.SL.136","ZWC Fund II L.P.","CAYMAN ISLANDS"
"805VMJ.99999.SL.136","Nikko Plus IV Master Holding GP","CAYMAN ISLANDS"
"78CG3D.99999.SL.136","HSI SO II - Zion Cayman Ltd.","CAYMAN ISLANDS"
"7P77M7.99999.SL.136","GRANITE HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"HBWVEG.99999.SL.136","FCO Europe MA Centre Street II Holdings L.P.","CAYMAN ISLANDS"
"5BZBUV.99999.SL.136","NB Initium PE Fund (EUR)","CAYMAN ISLANDS"
"PAPL5V.99999.SL.136","Dyal Cayman Offshore V LP","CAYMAN ISLANDS"
"ABIBQV.99999.SL.136","Greywolf Distressed Opportunities Overseas Fund, L.P.","CAYMAN ISLANDS"
"3NC8S5.99999.SL.136","Greywolf Distressed Opportunities Intermediate Fund, L.P.","CAYMAN ISLANDS"
"FNFF96.99999.SL.136","Allianz NFJ Infrastructure Income Strategy","CAYMAN ISLANDS"
"5JG3AI.99999.SL.136","Cyberstarts EP II, Ltd.","CAYMAN ISLANDS"
"VYC014.99999.SL.136","TRENDA INTERNATIONAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"8Y0A2L.99999.SL.136","Yunfeng Fund III AIV Transformer, L.P.","CAYMAN ISLANDS"
"W61V3D.99999.SL.136","HPS Fund Offshore Subsidiary II, L.P.","CAYMAN ISLANDS"
"GIKPTB.99999.SL.136","Bandung Limited","CAYMAN ISLANDS"
"0IYZ43.99999.SL.136","Pisa LLC","CAYMAN ISLANDS"
"Y8YCN8.99999.SL.136","Integral Emerging Manager Platform SPC","CAYMAN ISLANDS"
"F3DWR4.99999.SL.136","CRC SM I, Ltd","CAYMAN ISLANDS"
"UCWSNY.99999.SL.136","Portofino LLC","CAYMAN ISLANDS"
"MF9FIV.99999.SL.136","ISQ Growth Markets Infrastructure Pooling, L.P.","CAYMAN ISLANDS"
"C2K7JP.99999.SL.136","BR Enterprise Cayman Co-Investment L.P.","CAYMAN ISLANDS"
"ECEJN4.99999.SL.136","AGT-C Block A (Cayman) Limited","CAYMAN ISLANDS"
"ZLXEWS.99999.SL.136","Delong China Focus Fund","CAYMAN ISLANDS"
"AFR13J.99999.SL.136","Blackstone Management Associates (Cayman) VI NQ L.P.","CAYMAN ISLANDS"
"P5A0HC.99999.SL.136","Aston Credit Trading","CAYMAN ISLANDS"
"7LUGVZ.99999.SL.136","ECV IL III, L.P.","CAYMAN ISLANDS"
"HDP1AM.99999.SL.136","HongShan Capital Venture VIII Principals Fund, L.P.","CAYMAN ISLANDS"
"R9M64B.99999.SL.136","BEP 3 Therma Feeder (CYM) L.P.","CAYMAN ISLANDS"
"RNXKDA.99999.SL.136","Soundview Star Ltd.","CAYMAN ISLANDS"
"DZMZM9.99999.SL.136","AMAR Investment Group","CAYMAN ISLANDS"
"SSLSGY.99999.SL.136","OMF Trading III Ltd","CAYMAN ISLANDS"
"0DW2T4.99999.SL.136","The Value Active Fund, Ltd","CAYMAN ISLANDS"
"15N4YG.99999.SL.136","Hyacinth Multi-Strategy Fund SPC - Stock Bulls SP","CAYMAN ISLANDS"
"ZHU7E3.99999.SL.136","DCL Special Situation Fund Feeder I L.P.","CAYMAN ISLANDS"
"RA3MIS.99999.SL.136","JADE BIRD ENERGY FUND II L.P.","CAYMAN ISLANDS"
"ZMV5PM.99999.SL.136","Eagle Health Investments Master Fund LP","CAYMAN ISLANDS"
"VP2C1R.99999.SL.136","New Standard Ventures LP","CAYMAN ISLANDS"
"NZYJ16.99999.SL.831","Bloom Co-Investment (D) FP LP","GUERNSEY"
"KIT0RF.00002.ME.831","Akilina Directors Limited","GUERNSEY"
"KIT0RF.00003.ME.831","US IPP PCC Limited","GUERNSEY"
"QCBDPJ.99999.SL.831","Highstreet VIII TopCo Ltd","GUERNSEY"
"GLBETQ.99999.SL.831","Liver HoldCo Ltd","GUERNSEY"
"SE77M2.99999.SL.831","Gateway Fund LP","GUERNSEY"
"PX3PCQ.99999.SL.831","The No. 2 Settlement","GUERNSEY"
"Z23R3T.99999.SL.831","BC European Capital X - GW Co-Investment (1) LP","GUERNSEY"
"VEIV3G.99999.SL.831","CIP (VII) Holdings Limited","GUERNSEY"
"J9S1WB.99999.SL.831","Ariel Trust","GUERNSEY"
"MV06UW.99999.SL.831","Motan Trust","GUERNSEY"
"T779L6.99999.SL.831","Sheyan Trust","GUERNSEY"
"3IJRER.99999.SL.831","Toboli Trust","GUERNSEY"
"LX6391.99999.SL.831","W&P Issuer Limited","GUERNSEY"
"I0HNYZ.99999.SL.831","Revetas MRIV I L.P.","GUERNSEY"
"DG3YDW.99999.SL.831","EGV Co-Investment LP","GUERNSEY"
"Y9HDLS.99999.SL.831","Guernsey International Investment IC Limited","GUERNSEY"
"UHANFT.99999.SL.831","SpringOwl Investors Midco Limited","GUERNSEY"
"Z5BNLZ.99999.SL.831","SpringOwl IP, LP (Incorporated)","GUERNSEY"
"KIT0RF.00005.ME.831","PTC IPP PCC Limited","GUERNSEY"
"X9I48P.99999.SL.831","Partners Group Access 1108 L.P.","GUERNSEY"
"WXMM39.99999.SL.831","SREO 4 LP","GUERNSEY"
"3L48Z3.99999.SL.831","SREO II (CI) LP","GUERNSEY"
"VP6YZ6.99999.SL.831","Cubera IX LP","GUERNSEY"
"KWRVW9.99999.SL.831","Partners Group Access 1177 L.P.","GUERNSEY"
"VCY6EX.99999.SL.831","Partners Group Access 1136 L.P.","GUERNSEY"
"DQ8I2K.99999.SL.831","OpCapita Consumer Opportunities Fund III CI, LP","GUERNSEY"
"X6G3MR.99999.SL.831","HELC Guide, L.P.","GUERNSEY"
"0GPWQ5.99999.SL.831","Cevine Capital Management (SP VII Guernsey) Limited","GUERNSEY"
"6G2W73.99999.SL.831","Gaugamela LP","GUERNSEY"
"3V58F1.99999.SL.831","Partners Group Access 1175 L.P.","GUERNSEY"
"GBX8HD.99999.SL.831","Partners Group MWII Access 1, L.P.","GUERNSEY"
"85W6U8.99999.SL.831","Partners Group Magellan Access, L.P.","GUERNSEY"
"ZTEJ41.99999.SL.831","Partners Group Wangal, L.P.","GUERNSEY"
"SPZM3L.99999.SL.831","Partners Group Dandenong, L.P.","GUERNSEY"
"LUHV6K.99999.SL.831","Resonance British Wind Energy Income II Limited","GUERNSEY"
"G20MIV.99999.SL.831","PAGO1 Issuer Limited","GUERNSEY"
"C3UWS5.99999.SL.831","LCH Partners LP","GUERNSEY"
"N96QWJ.99999.SL.831","Partners Group Access 682 L.P.","GUERNSEY"
"MHCVVW.00043.ME.831","Curlew Eighth Property GP2 Limited","GUERNSEY"
"R9ZPWZ.99999.SL.831","Hansa Fund PCC Limited","GUERNSEY"
"X6T5YJ.00000.SP.831","Energy Ventures III (GP) Limited","GUERNSEY"
"QPTEK5.99999.SL.831","Partners Group Access 552 L.P.","GUERNSEY"
"MHCVVW.00023.ME.831","Curlew Fifth Property L.P.","GUERNSEY"
"Y46VW8.99999.SL.831","Partners Group Access 873 L.P.","GUERNSEY"
"EZIF0Z.99999.SL.831","Norvestor VII LP","GUERNSEY"
"QTYZBN.99999.SL.831","Apax Europe VII Founder GP Co. Limited","GUERNSEY"
"ZAT53S.99999.SL.831","PSF Capital Reserve L.P.","GUERNSEY"
"MN27NL.00012.ME.831","Momentum Mutual Fund ICC Limited","GUERNSEY"
"RKRICK.99999.SL.831","STRIPE 11 L.P. Incorporated","GUERNSEY"
"0LBXIM.99999.SL.831","Libro Investment GP Co. Limited","GUERNSEY"
"XNLQ8J.99999.SL.831","Partners Group Client Access 13, LP Inc","GUERNSEY"
"7VETSZ.00004.ME.831","Vistra II (Guernsey) Limited","GUERNSEY"
"XRPFSB.99999.SL.831","Leisure Enterprises Limited","GUERNSEY"
"FVUHCV.99999.SL.831","Strategic Capital Partners PCC Limited","GUERNSEY"
"FZ6AAV.99999.SL.831","Partners Group Investment ICC Limited","GUERNSEY"
"9DXNLS.00000.LE.831","Weighbridge Trust Limited","GUERNSEY"
"IRS38F.00139.ME.831","Banco Nominees (Guernsey) Limited","GUERNSEY"
"28167A.00005.ME.831","BGL Trustees Limited","GUERNSEY"
"LKGJEN.99999.SL.831","Egyptian Direct Investment Fund Limited","GUERNSEY"
"XIKZ3T.99999.SL.831","Creandum III General Partner Limited","GUERNSEY"
"EKES1B.99999.SL.831","Odey Wealth Management (C.I.) Limited","GUERNSEY"
"6WL2B7.99999.SL.831","Sapphire Sub II B Ltd","GUERNSEY"
"5TQPFP.99999.SL.831","Park Square Capital Credit Opportunities III (GBP), LP Inc.","GUERNSEY"
"WXCW55.99999.SL.831","Securitization Group Limited","GUERNSEY"
"3ATAPM.99999.SL.831","Generation IM Sustainable Solutions Fund III, SLP L.P.","GUERNSEY"
"75FXAZ.99999.SL.831","SHAW INSURANCE LIMITED","GUERNSEY"
"9CLD0U.99999.SL.831","Quartz Limited Partnership","GUERNSEY"
"DBXI76.99999.SL.831","Excellence Logging Co-invest II, L.P.","GUERNSEY"
"MF0BJK.99999.SL.831","CAM Pinnacle Rand Fund Ltd","GUERNSEY"
"61A37P.99999.SL.831","NextPower III GP Limited","GUERNSEY"
"EXEJN9.99999.SL.831","TCC Issuer Limited","GUERNSEY"
"SKI1A1.99999.SL.831","Terra Firma Capital Investments (Co-Investments) L.P.","GUERNSEY"
"8ZB3UR.00022.ME.831","Curlew Alternatives Fifth Property L.P","GUERNSEY"
"ES7KEB.99999.SL.831","Partners Group Client Access 19A, L.P. Inc.","GUERNSEY"
"35S57M.99999.SL.831","Partners Group Connemara Access 3 L.P.","GUERNSEY"
"VPUP8Y.99999.SL.831","Challenge Financial Investments Limited","GUERNSEY"
"6JKRG4.99999.SL.831","Creandum V CIP, L.P.","GUERNSEY"
"MRW8NC.99999.SL.831","Telstra Ventures Fund II Sidecar, L.P.","GUERNSEY"
"8ZB3UR.00042.ME.831","Curlew Alternatives Second Letting GP2 Limited","GUERNSEY"
"8ZB3UR.00043.ME.831","Curlew Alternatives Second Letting L.P","GUERNSEY"
"4DMDV7.99999.SL.831","CFP III (No. 1) L.P.","GUERNSEY"
"2UAP7Y.99999.SL.831","Apax X EUR 1 L.P.","GUERNSEY"
"EW1IU1.99999.SL.831","Jack & Company S.A.","GUERNSEY"
"AUXL6Q.99999.SL.831","Newstead Capital Real Estate Lending Fund I, LP","GUERNSEY"
"JP10YG.99999.SL.831","STVC (WP) Limited","GUERNSEY"
"HA8LTW.99999.SL.831","HS Investments AP15 LP","GUERNSEY"
"8UAAPZ.99999.SL.831","HS Investments EU16 LP","GUERNSEY"
"ZI36SI.99999.SL.831","HS Investments FT1 L.P.","GUERNSEY"
"V9EEBQ.99999.SL.831","Tailwind Music Fund Limited","GUERNSEY"
"8ZB3UR.00048.ME.831","Curlew Alternatives Tenth Property L.P","GUERNSEY"
"8ZB3UR.00049.ME.831","Curlew Alternatives Tenth Property Unit Trust","GUERNSEY"
"X3RJBN.99999.SL.831","Pasam Trust","GUERNSEY"
"QW7N5Y.99999.SL.831","Partners Group CapeOmega Access 3, L.P.","GUERNSEY"
"Q2R1DG.99999.SL.831","Partners Group Knight Access II, L.P.","GUERNSEY"
"55ZLWC.99999.SL.831","Partners Group Access 1115 L.P.","GUERNSEY"
"MDHVCF.99999.SL.831","SREO II (GP) Limited","GUERNSEY"
"A8HXAC.99999.SL.831","C.L. Secretaries Limited","GUERNSEY"
"DJCMLY.99999.SL.831","DIM Issuer Limited","GUERNSEY"
"CIM009.99999.SL.831","TM1 Issuer Ltd.","GUERNSEY"
"ZJW1VL.99999.SL.831","Cubera PE III LP","GUERNSEY"
"0W4F1V.99999.SL.831","Gyrus Capital Fund II Co-Investment LP","GUERNSEY"
"Z5GIVB.99999.SL.831","Mourant Trustees (Guernsey) Limited","GUERNSEY"
"SBDHQJ.99999.SL.831","WPEF V Feeder LP","GUERNSEY"
"MSJPV4.99999.SL.831","Providence Wealth International Limited","GUERNSEY"
"7VN60M.99999.SL.831","Fair Oaks Founder LP","GUERNSEY"
"GNIKBY.99999.SL.831","MEIF 4 Sophisticated Investors Feeder (LP) Incorporated","GUERNSEY"
"B0J5LG.99999.SL.831","Pumpkin Limited","GUERNSEY"
"CI68NK.99999.SL.831","Partners Group Access 220 L.P.","GUERNSEY"
"PD1LU6.99999.SL.831","Honeycomb Fund Zero L.P.","GUERNSEY"
"540S87.99999.SL.831","Perusa Partners Management Limited","GUERNSEY"
"XMQYTT.00009.ME.831","Global Offshore PCC Limited","GUERNSEY"
"8BJKU1.99999.SL.831","Tufton Oceanic Assets Limited","GUERNSEY"
"BQ3Z2R.99999.SL.831","Partners Group Access 774 L.P.","GUERNSEY"
"DMNED7.99999.SL.831","Providence Investments PCC Ltd Re Red Sails Cell","GUERNSEY"
"AQ85BC.99999.SL.831","SSRP Feeder Limited","GUERNSEY"
"N5VAM7.99999.SL.831","Apax IX Holdings Limited","GUERNSEY"
"S800HT.99999.SL.831","Darwin Property Investment Management (Guernsey) Limited","GUERNSEY"
"050008.99999.SL.831","Flannigan Holdings Limited","GUERNSEY"
"E51LXC.99999.SL.831","CCCIF Private Equity 2012, L.P. Inc.","GUERNSEY"
"WFZIMX.99999.SL.831","Unitholder 4 L.P.","GUERNSEY"
"E4HMJM.99999.SL.831","BBOF V GP Limited","GUERNSEY"
"MHCVVW.00048.ME.831","Curlew Ninth Property GP1 Limited","GUERNSEY"
"QRGATG.00003.ME.831","Hero Nominees Limited","GUERNSEY"
"MQ2JY1.99999.SL.831","UK Real Estate II GP Limited","GUERNSEY"
"EU48DW.99999.SL.831","Zedra Trust Company (Guernsey) Limited","GUERNSEY"
"NXZ2GX.99999.SL.831","NPS Europe Private Equity Investments, L.P. Incorporated","GUERNSEY"
"WVC6ZS.99999.SL.831","HgCapital 8 General Partner L.P. Inc","GUERNSEY"
"8SPVV2.99999.SL.831","Fourth Cinven Fund (No 1) Limited Partnership","GUERNSEY"
"65ZSI9.99999.SL.831","Global Infrastructure Partners - A1 Holding I (LCY), Limited","GUERNSEY"
"7JQCU9.99999.SL.831","GoldenPeaks Active Value Limited","GUERNSEY"
"0QAENY.99999.SL.831","Partners Group Access 310 L.P.","GUERNSEY"
"B9T67K.99999.SL.831","Pollux Private Equity Fund II, L.P. Incorporated","GUERNSEY"
"F4CISU.99999.SL.831","PSCP III Founder Partner GP Limited","GUERNSEY"
"SYW2NW.99999.SL.831","Savluch Finance Limited","GUERNSEY"
"8GUTV2.99999.SL.831","Partners Group Client Access 15, L.P. Inc.","GUERNSEY"
"L68MED.99999.SL.831","The Martin Melaver Irrevocable Guernsey Trust","GUERNSEY"
"SAZ7XP.99999.SL.831","Partners Group Direct Mezz 2011, LP Inc.","GUERNSEY"
"UD9NE3.99999.SL.831","MBERP II GP Limited","GUERNSEY"
"HR267C.99999.SL.831","TS Multifamily I and II Investment Limited","GUERNSEY"
"Z7KH6N.99999.SL.831","Partners Group Access 773 L.P.","GUERNSEY"
"PPYHBD.99999.SL.831","Inflexion Partnership Capital Fund I General Partner Guernsey Limited Partnership","GUERNSEY"
"8T4F80.00001.ME.831","Sword Holding Guernsey II Limited","GUERNSEY"
"TWNZ8W.99999.SL.831","George Anthony Dyke Emerson Settlement","GUERNSEY"
"SPSTQL.99999.SL.831","Pearl Diver CIP Limited","GUERNSEY"
"53J073.00026.ME.831","Old Court Ltd","GUERNSEY"
"I5HLVI.99999.SL.831","Partners Group Access 425 L.P.","GUERNSEY"
"LGUUJE.00000.LE.831","Sebastian Investments Limited","GUERNSEY"
"XWAUYT.99999.SL.831","Gower Pensions Management Limited","GUERNSEY"
"TT8WX7.00000.SP.831","VFS Trustees Limited","GUERNSEY"
"L1TVR2.99999.SL.831","IQ EQ Management II (Guernsey) Limited","GUERNSEY"
"3WW80U.99999.SL.831","HGT 8 L.P.","GUERNSEY"
"UJHRDF.99999.SL.831","Coller Partners 616-A LP Incorporated","GUERNSEY"
"9DKR5K.99999.SL.831","BIP2 Executive FP A L.P. Inc.","GUERNSEY"
"HGWERP.99999.SL.831","Mubadala Infrastructure Partners L.P.","GUERNSEY"
"UCI2QG.99999.SL.831","BC European Capital X - 9 LP","GUERNSEY"
"9HY3H5.99999.SL.831","Providence Investments PCC Ltd Re The Sarah Whittaker Cell","GUERNSEY"
"R73EYF.00027.ME.831","Brandenburg Realty Holdings LP","GUERNSEY"
"Y8DH1U.99999.SL.831","Baring Ventures Fund V Co-Investment L.P. 1","GUERNSEY"
"0LUSZJ.99999.SL.831","BC European Capital VIII - 9","GUERNSEY"
"HM5WEB.99999.SL.831","HitecVision V LP","GUERNSEY"
"AIJLP4.99999.SL.831","Partners Group Access 174 L.P.","GUERNSEY"
"YPIAK5.99999.SL.831","Fair Oaks Founder III LP","GUERNSEY"
"MHCVVW.00000.LE.831","Curlew Student Trust","GUERNSEY"
"IIC7J8.99999.SL.831","Catalyst MENA Clean Energy Parallel Fund L.P.","GUERNSEY"
"N0S355.99999.SL.831","Optimize Access, L.P.","GUERNSEY"
"9PYKDJ.99999.SL.831","Bellerive Capital (BCP) 10 Limited","GUERNSEY"
"PT2B7A.00000.SP.831","R&H Trust Co Guernsey Limited","GUERNSEY"
"GXSCNT.99999.SL.831","Mubadala Infrastructure Partners A LP","GUERNSEY"
"PNTBNR.99999.SL.831","Partners Group TfL (EUR), L.P.","GUERNSEY"
"YWMCNP.99999.SL.831","Saffery Champness Trust Corporation","GUERNSEY"
"LFIK3I.99999.SL.831","Mideast Properties Limited","GUERNSEY"
"ECK5UJ.99999.SL.831","Partners Group Access 822 L.P.","GUERNSEY"
"074HKV.00000.SP.831","Northern Trust Guernsey Limited","GUERNSEY"
"5TATY0.99999.SL.831","European Real Estate Investment Trust Limited","GUERNSEY"
"AXKDJJ.99999.SL.831","Kennet II GP Limited","GUERNSEY"
"CVQSNY.00007.ME.831","Certidor Limited","GUERNSEY"
"0FUM97.99999.SL.831","PDC Opportunities IV Feeder I LP","GUERNSEY"
"UA2NQA.99999.SL.831","GIP II-C FinanceCo1, L.P.","GUERNSEY"
"XP0BX0.99999.SL.831","Cibus Investments Limited","GUERNSEY"
"2KZBW3.99999.SL.831","PAI EUROPE IV FOUNDER PARTNER L.P.","GUERNSEY"
"FSCNPA.99999.SL.831","Partners Group Access 297 L.P.","GUERNSEY"
"LC0GR6.99999.SL.831","Global Investments PCC 2 Limited","GUERNSEY"
"Z3E27E.99999.SL.831","Park Square Capital Credit Opportunities III (EUR) Founder Partner GP Limited","GUERNSEY"
"30XQ3W.99999.SL.831","Partners Group Access 442 L.P.","GUERNSEY"
"R33UCS.00003.ME.831","EnerCap Power Fund IA L.P.","GUERNSEY"
"618BQD.99999.SL.831","Green Holdings Limited","GUERNSEY"
"K6ILUL.99999.SL.831","Energy Growth Momentum LP","GUERNSEY"
"0N7733.00000.SP.831","SOF General Partner Guernsey Ltd","GUERNSEY"
"WNQDAS.00005.ME.831","HSBC Trustee (Guernsey) Limited","GUERNSEY"
"IQFJN3.99999.SL.831","Pantheon Global Secondary Fund Limited","GUERNSEY"
"G9VD0J.99999.SL.831","BC European Capital - HSI Co-Investment Limited","GUERNSEY"
"MJG0BR.99999.SL.831","CARL Guernsey LP Inc.","GUERNSEY"
"IAB8Y1.99999.SL.831","Ashmore Global Special Situations Fund 4 Limited Partnership","GUERNSEY"
"254QFZ.99999.SL.831","Credit Suisse Premier Managers - Asia IC Limited","GUERNSEY"
"9W1G8K.99999.SL.831","GII4-W L.P.","GUERNSEY"
"WLLERR.99999.SL.831","Partners Group Access 793 L.P.","GUERNSEY"
"QQA6ZW.00282.ME.831","Corporate Services (Guernsey) Limited","GUERNSEY"
"VIFT7M.00019.ME.831","MPOF (Sun) Limited","GUERNSEY"
"062BI5.99999.SL.831","Heritage Trust Limited as trustee of The Trilby Trust","GUERNSEY"
"DZI2L8.99999.SL.831","Pearl Diver CLO Opportunity 2014 GP Limited","GUERNSEY"
"5WGHNC.00004.ME.831","Praxis Directors One Limited","GUERNSEY"
"MHCVVW.00020.ME.831","Curlew Fourth Property Unit Trust","GUERNSEY"
"GUYALC.00008.ME.831","Stenprop Paramount Hotel GP Limited","GUERNSEY"
"S33I5M.99999.SL.831","Aurora Investment Advisors Limited","GUERNSEY"
"6DXMCX.00000.SP.831","Lash Trustees Limited","GUERNSEY"
"CZ3SDM.99999.SL.831","Twin Guernsey B1 GP Co. Limited","GUERNSEY"
"EDVCGT.99999.SL.831","Red Raven Limited","GUERNSEY"
"7QYYKT.99999.SL.831","HgCapital 8 A L.P.","GUERNSEY"
"76DJQ4.99999.SL.831","Partners Group Client Access 19, L.P. Inc.","GUERNSEY"
"AWGGE6.99999.SL.831","Alpha German Property Income Trust Ltd","GUERNSEY"
"MBWETM.99999.SL.831","Partners Group Spring Access, L.P.","GUERNSEY"
"T6YPQZ.00022.ME.831","Renshaw Bay GP1 Limited","GUERNSEY"
"MLT9KB.99999.SL.831","Partners Group Access 380 L.P.","GUERNSEY"
"ARPM70.99999.SL.831","Partners Group Access 381 L.P.","GUERNSEY"
"IKKCG4.99999.SL.831","Partners Group Access 408 L.P.","GUERNSEY"
"S56LQ7.99999.SL.831","PSCCI Multi-Strategy Credit FLP, LP Inc","GUERNSEY"
"3VHSRR.00001.ME.831","Patron Capital L.P. IV","GUERNSEY"
"P7LD04.99999.SL.831","Elian Corporate Services Guernsey Ltd","GUERNSEY"
"N9Q1F2.99999.SL.831","KK Limited","GUERNSEY"
"2YB3UY.99999.SL.831","Partners Group Real Estate Secondary 2013 (USD) A, L.P. Inc.","GUERNSEY"
"7G96BC.99999.SL.831","EEP Co-Investment Limited","GUERNSEY"
"RX92FV.99999.SL.831","Partners Group Access 493 L.P.","GUERNSEY"
"L304YJ.99999.SL.831","Indiana Guernsey L.P.","GUERNSEY"
"JYH68V.99999.SL.831","Moat Limited","GUERNSEY"
"WP0797.99999.SL.831","Partners Group Management XIII Limited","GUERNSEY"
"EEE2CM.99999.SL.831","Fourth Cinven Fund (No 4) Limited Partnership","GUERNSEY"
"XTKKYX.99999.SL.831","Testina Real Estate II, L.P.","GUERNSEY"
"47PTPW.99999.SL.831","HCP III-C L.P. Inc","GUERNSEY"
"E5G8K3.99999.SL.831","The Opportunity Fund III Limited","GUERNSEY"
"NJ7Z8K.99999.SL.831","Menlo Properties Limited","GUERNSEY"
"N3BY5Q.00021.ME.831","PE1 Guernsey Limited","GUERNSEY"
"35BHRU.99999.SL.344","ORIENT GLOBAL MASTER FUND OFC - ORIENT GLOBAL HIGH QUALITY BOND FUND","HONG KONG"
"LNZD5J.99999.SL.344","HULLSON CAPITAL PARTNERS LIMITED","HONG KONG"
"0ISKQT.99999.SL.344","Guotai Global OFC","HONG KONG"
"TRI775.99999.SL.344","Doo Financial HK Limited","HONG KONG"
"QFAFUQ.99999.SL.344","HHK Investment Holdings, LPF","HONG KONG"
"C6LD08.99999.SL.344","Arion 1 Trust","HONG KONG"
"HHJAGI.00000.LE.344","Red South OFC","HONG KONG"
"HHJAGI.00003.ME.344","Red South Mining Technology Fund","HONG KONG"
"7M504P.99999.SL.344","Taikang Kaitai US Dollar Money Market Fund","HONG KONG"
"2C9FUB.99999.SL.344","PRIME GAIN OFC","HONG KONG"
"DD38TS.99999.SL.344","CUAM Stable Income Fund","HONG KONG"
"X8ZU85.99999.SL.344","Protium Capital Limited","HONG KONG"
"J65Z05.99999.SL.344","LONGMA INTERNATIONAL TRUST LIMITED","HONG KONG"
"5GT7FA.99999.SL.344","Mega Success Investment Management Limited","HONG KONG"
"PHIUKU.99999.SL.344","E Fund (HK) NASDAQ-100 Index Fund","HONG KONG"
"RCX6YP.99999.SL.344","Long Term Trust Company Limited","HONG KONG"
"MVKXXE.99999.SL.344","AP CHINA LPF","HONG KONG"
"MRKFQU.99999.SL.344","Theia Vision Venture Capital LPF","HONG KONG"
"B61HA4.99999.SL.344","CT Vision Strategic (Hong Kong) Co. Ltd.","HONG KONG"
"7RD3MT.99999.SL.344","HCHP Management Limited","HONG KONG"
"LNQDZ8.99999.SL.344","Huashe Global Advantage OFC","HONG KONG"
"IIC7AN.99999.SL.344","New Founder OFC-New Founder Global Equity Fund","HONG KONG"
"XNZRPG.99999.SL.344","New Founder OFC-New Founder Global Allocation (Enhanced) Fund","HONG KONG"
"AZE8RT.99999.SL.344","Kingbridge Capital Multi-Strategy Fund OFC","HONG KONG"
"86GL9R.99999.SL.344","Infinity Stone (BVI) Limited","HONG KONG"
"IABCS0.99999.SL.344","Bosera Global Public Funds Series Open-ended Fund Company","HONG KONG"
"HEXRFT.99999.SL.344","HONG KONG ZHONGZHENG FUND MANAGEMENT LIMITED","HONG KONG"
"UFIKQH.99999.SL.344","ChinaAMC Select USD Money Market Fund","HONG KONG"
"PDE4IR.99999.SL.344","CNE ST (HK) Limited","HONG KONG"
"C24LCR.99999.SL.344","LITTLE GIRL SECURITIES (INTERNATIONAL) LIMITED","HONG KONG"
"YYI0MW.99999.SL.344","ActusRayPartners Limited","HONG KONG"
"63QJSX.99999.SL.344","Cloud Treasure Limited","HONG KONG"
"TLVN0Q.99999.SL.344","Goru Holding LPF","HONG KONG"
"TXQ2QT.99999.SL.344","Goru Capital Limited","HONG KONG"
"YQ7QFT.99999.SL.344","VIC GLOBAL FUND OFC","HONG KONG"
"M0G4SB.99999.SL.344","BoMan Richlink Capital Limited","HONG KONG"
"5DHVPV.99999.SL.344","Yanboo Trading Fund I LPF","HONG KONG"
"QKXK6H.99999.SL.344","VAUT IV HK Holdings Limited","HONG KONG"
"XASFLW.99999.SL.344","Zhong Xiang Securities Limited","HONG KONG"
"KNE77V.99999.SL.344","Winfield Credit Limited","HONG KONG"
"JWMF9H.00000.SP.344","SUBSTANCE ASSET MANAGEMENT LIMITED","HONG KONG"
"RV1DYQ.99999.SL.344","Securis Capital Limited","HONG KONG"
"GI9WWH.99999.SL.344","Seas Lumer (HONGKONG) Limited","HONG KONG"
"V7IR6P.99999.SL.344","New Era Pioneer Mining Fund 1 LPF","HONG KONG"
"5ARQC3.99999.SL.344","Lucion International Asset Management Limited","HONG KONG"
"AN8UAN.99999.SL.344","Redland Asset Management Company Limited","HONG KONG"
"879WF5.99999.SL.344","Standard and Pacific Fiduciary Management Limited","HONG KONG"
"H4SX16.99999.SL.344","IMM Global Battery III LPF","HONG KONG"
"KN6E3I.99999.SL.344","Perfect Factor Limited","HONG KONG"
"XGEHPS.99999.SL.344","Favor Vantage Limited","HONG KONG"
"UB9CQS.99999.SL.344","Homeric Genesis Investment Management Co., Limited","HONG KONG"
"V4PBK4.99999.SL.344","BOCHK All Weather China New Dynamic Equity Fund","HONG KONG"
"BX9HYZ.00000.SP.344","XIN TIAN FUND MANAGEMENT COMPANY LIMITED","HONG KONG"
"48LMNP.99999.SL.344","Safari Global Dynamic OFC","HONG KONG"
"EC60FL.99999.SL.344","Golden Hen Securities and Futures Limited","HONG KONG"
"1SPIIS.99999.SL.344","Haitong HK Dollar Money Market Fund","HONG KONG"
"K48QGR.99999.SL.344","GLP Japan Development Partners IV Feeder LPF","HONG KONG"
"Z8LHTW.99999.SL.344","Marlin Capital Limited","HONG KONG"
"73S2IZ.99999.SL.344","Truth Capital Stable Growth Open-ended Fund Company - Truth Capital Stable Income Fund","HONG KONG"
"F7P3YN.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - FORTUNE VOYAGE I","HONG KONG"
"57KEL9.99999.SL.344","BANIAN DIVERSIFIED STRATEGY OFC - KEYWAY Derivatives Hedging I","HONG KONG"
"1PL7IU.99999.SL.344","Zheshang Long Term Global Growth Fund OFC","HONG KONG"
"Q4NGD6.99999.SL.344","Bosera USD Money Market ETF","HONG KONG"
"2A7KNV.99999.SL.831","Weiss Korea Opportunity Fund Ltd.","GUERNSEY"
"F7P3NU.99999.SL.831","Partners Group European Buyout 2008 A LP","GUERNSEY"
"PDUZK7.99999.SL.831","Gilde Buy-Out Fund V Carry 2 LP","GUERNSEY"
"TF1W7U.99999.SL.831","BCECIX EC LP 2 INC","GUERNSEY"
"MQLHBU.99999.SL.831","Provident Financial Services Limited","GUERNSEY"
"ES3THH.99999.SL.831","Orselina Estates Limited","GUERNSEY"
"EQB2IF.99999.SL.831","Partners Group Access 568 L.P.","GUERNSEY"
"GDV2UQ.00057.ME.831","FNB Nominees Limited","GUERNSEY"
"28167A.00078.ME.831","CSC Management (Guernsey) Limited","GUERNSEY"
"XVZCSC.00002.ME.831","Man Fund Management Guernsey Limited","GUERNSEY"
"TECHZJ.99999.SL.831","Partners Group Mistral Access, L.P.","GUERNSEY"
"ZHQ5ZM.99999.SL.831","Global Infrastructure Partners - C, L.P.","GUERNSEY"
"3NRPQC.99999.SL.831","Brahma 7-A Guernsey Co Limited","GUERNSEY"
"AXRZEP.00008.ME.831","Louvre Trust  Guernsey Limited","GUERNSEY"
"NSSJ81.99999.SL.831","Lawdoriem Guernsey Limited","GUERNSEY"
"572C4V.99999.SL.831","Apax Europe VII - A FEEDER, L.P.","GUERNSEY"
"I3PR92.99999.SL.831","HgCapital Mercury 2 A L.P.","GUERNSEY"
"EU938B.99999.SL.831","Partners Group NOGRA DIRECT, L.P. Inc.","GUERNSEY"
"THKYAB.00000.SP.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"RHSMDD.99999.SL.831","Partners Group Access 806 L.P.","GUERNSEY"
"YQAGT2.99999.SL.831","UCAP Investment Management Fund PCC Limited","GUERNSEY"
"YW89K8.99999.SL.831","Gilde Buy-Out Fund V Co-investment 2 LP","GUERNSEY"
"WNIXHR.99999.SL.831","The 6020 Trust","GUERNSEY"
"6F070C.99999.SL.831","Lakestar II LP","GUERNSEY"
"G0SAZT.99999.SL.831","BCECIX EC LP 17 INC","GUERNSEY"
"JTRP4B.99999.SL.831","Stenham UK Property Portfolio 5 Limited","GUERNSEY"
"KDUVAT.99999.SL.831","MIP CIP LP","GUERNSEY"
"2SC55A.99999.SL.831","Partners Group Direct inv 2009, L.P.","GUERNSEY"
"CPB4SJ.99999.SL.831","Apax Europe VII GP L.P. Inc","GUERNSEY"
"MCMPJW.99999.SL.831","Silverfleet Capital II (Guernsey) Limited","GUERNSEY"
"UF6YLQ.99999.SL.831","BC European Capital X - 7 LP","GUERNSEY"
"4EDUGG.99999.SL.831","Syntaxis Capital G.P. Limited","GUERNSEY"
"ML7FTG.99999.SL.831","Sprints II LP","GUERNSEY"
"S1YGD8.00006.ME.831","Mardek Limited","GUERNSEY"
"J2HZLS.99999.SL.831","GMT Communications Partners (Executive Fund) II, L.P.","GUERNSEY"
"WC130X.99999.SL.831","Partners Group Access 230 L.P.","GUERNSEY"
"TK3L4E.99999.SL.831","Sprints II GP Limited","GUERNSEY"
"XT2H4C.99999.SL.831","Nexit Infocom II LP","GUERNSEY"
"378HYJ.99999.SL.831","BBOF IV Investors LP","GUERNSEY"
"UHEF5R.99999.SL.831","TriSpan Rising Stars GP Limited","GUERNSEY"
"EIL5XQ.99999.SL.831","FF&P ENHANCED OPPORTUNITIES SUB LTD","GUERNSEY"
"PHY762.99999.SL.831","PraxisIFM Treasury Services Limited","GUERNSEY"
"YP48F8.99999.SL.831","Permira Sigma IV G.P. L.P.","GUERNSEY"
"BLEVN4.99999.SL.831","TFCP III Co-Investment c LP","GUERNSEY"
"MHCVVW.00015.ME.831","Curlew Property Finance Company Limited","GUERNSEY"
"5WE7PI.99999.SL.831","Brahma 7-1 Guernsey Co Limited","GUERNSEY"
"XNH40P.00006.ME.831","Adjure Global Secretaries Limited","GUERNSEY"
"JKAIFM.99999.SL.831","Lyndene Ltd","GUERNSEY"
"5P1L7F.99999.SL.831","P25 LIMITED PARTNERSHIP INCORPORATED","GUERNSEY"
"ITKSBI.99999.SL.831","Shearwater Transatlantic","GUERNSEY"
"M0R1JF.99999.SL.831","Parallel Carry LP","GUERNSEY"
"XMQYTT.00002.ME.831","Galdana Limited","GUERNSEY"
"XMQYTT.00001.ME.831","Owen Trust Limited","GUERNSEY"
"VF97XF.99999.SL.831","Partners Group Access 317 L.P.","GUERNSEY"
"QL3NXU.99999.SL.831","Partners Group Access 834 L.P.","GUERNSEY"
"GYKNAM.99999.SL.831","Local Globe VII Carry, L.P","GUERNSEY"
"2JZWZI.99999.SL.831","Black Knight Trust","GUERNSEY"
"6VV3HG.99999.SL.831","Partners Group Golden Falcon, L.P. Inc.","GUERNSEY"
"KZSP20.99999.SL.831","Savernake Holdings Limited","GUERNSEY"
"45502L.00000.SP.831","Primary MasterBareAF PTC Limited","GUERNSEY"
"DSDNMY.99999.SL.831","Andrew Hunt Economics Limited","GUERNSEY"
"HB8F1S.99999.SL.831","Partners Group Emerging Markets 2015, L.P. Inc.","GUERNSEY"
"XQV5M4.99999.SL.831","Baring Vostock Fund V Managers Limited","GUERNSEY"
"29ENIH.99999.SL.831","Funding Circle SME Income Fund Limited","GUERNSEY"
"UYGKNH.99999.SL.831","CSC Trustees 2 (Guernsey) Limited","GUERNSEY"
"41RXL7.99999.SL.831","CCP Management Guernsey LP","GUERNSEY"
"STJSAN.99999.SL.831","BBOF V Investors LP","GUERNSEY"
"XVW6X8.99999.SL.831","BECAP12 Northern Aerospace Limited","GUERNSEY"
"3HZK13.99999.SL.831","Calunius Special Opportunities GP Limited","GUERNSEY"
"CSYNEM.99999.SL.831","First Island Trustees (Guernsey) Limited","GUERNSEY"
"YCC4AG.00000.LE.831","Overseas Trust and Pension Limited","GUERNSEY"
"VRGWT0.99999.SL.831","Unitholder 18 L.P.","GUERNSEY"
"FV5UT3.99999.SL.831","Foord Asset Management (Guernsey) Limited","GUERNSEY"
"MFJNZA.99999.SL.831","CG Founder Partner II, L.P.","GUERNSEY"
"Q1GIDM.99999.SL.831","Villars Trust Company Limited","GUERNSEY"
"954VD2.99999.SL.831","Partners Group Access 712 L.P.","GUERNSEY"
"K1IH63.99999.SL.831","AE VII Co-Invest Feeder GP Co. Limited","GUERNSEY"
"UQQ46F.99999.SL.831","Partners Group Access 47 L.P.","GUERNSEY"
"DDETDI.00000.LE.831","BOW Trustees Limited","GUERNSEY"
"9I88MH.00061.ME.831","Schroder Investment Management (Guernsey) Ltd","GUERNSEY"
"GAFUHM.00003.ME.831","TMF Group Depositary Services Limited","GUERNSEY"
"1P29TG.00000.SP.831","Fiman Trustees Limited","GUERNSEY"
"GAW9WL.99999.SL.831","Marlborough International Escrow Services Limited","GUERNSEY"
"151FYJ.99999.SL.831","Partners Group Alinghi Access, L.P.","GUERNSEY"
"PN074M.00003.ME.340","Administradora de Fondos Privados de Pensiones y Cesantias Occidente SA","HONDURAS"
"91E3UN.99999.SL.340","Banco Cuscatlan Honduras, S.A.","HONDURAS"
"TYLFN6.99999.SL.340","FINANCIERA INSULAR S.A","HONDURAS"
"PN074M.00001.ME.340","Promociones e Inversiones en Bolsa, S. A","HONDURAS"
"2FUHWP.99999.SL.340","Cooperativa Mixta COMEGA, Limitada","HONDURAS"
"4H1FTB.99999.SL.340","SEGUROS CONTINENTAL SA","HONDURAS"
"54NYZ4.99999.SL.340","Banco Financiera Centroamericana, S.A.,","HONDURAS"
"X4DPJ1.99999.SL.340","FINANCIERA SOLIDARIA S.A","HONDURAS"
"JXZIJ4.00002.ME.340","BANCO LAFISE HONDURAS S.A.","HONDURAS"
"7W946W.99999.SL.340","Inversiones Bermejo, S.A.","HONDURAS"
"W309F2.00004.ME.340","Leasing Atlantida, S.A","HONDURAS"
"RYW8C8.99999.SL.340","BANCO POPULAR S.A.","HONDURAS"
"TW4RUQ.00001.ME.340","CREDOMATIC DE HONDURAS S.A.","HONDURAS"
"PN074M.00002.ME.340","Inversiones Zompopero S.A de C.V.","HONDURAS"
"W309F2.00000.LE.340","Grupo Financiero Atlantida","HONDURAS"
"U8HAYL.00005.ME.340","CASA DE BOLSA PROMOTORA BURSATIL, S.A.","HONDURAS"
"U8HAYL.00000.LE.340","BANCO FINANCIERA COMERCIAL HONDURENA SA","HONDURAS"
"W309F2.00002.ME.340","Seguros Atlantida, S.A.","HONDURAS"
"JXZIJ4.00015.ME.340","INVERSIONES LAFISE, S.A DE C.V.","HONDURAS"
"HCLKS7.00012.ME.340","Banco Davivienda Honduras S A","HONDURAS"
"W309F2.00003.ME.340","AFP Atlantida, S.A.","HONDURAS"
"YRIYM5.99999.SL.340","Pearl Holdings S.A.","HONDURAS"
"TW4RUQ.00000.LE.340","BANCO DE AMERICA CENTRAL HONDURAS SA","HONDURAS"
"U8HAYL.00002.ME.340","INTERAMERICANA DE SEGUROS, S.A.","HONDURAS"
"PN074M.00000.LE.340","Banco de Occidente S.A.","HONDURAS"
"WY4VTM.99999.SL.340","SEGUROS EQUIDAD, S.A.","HONDURAS"
"WVMJ6T.99999.SL.340","Cooperativa Mixta Usula Limitada","HONDURAS"
"H8TG7X.99999.SL.340","Banco Hondureno del Cafe SA","HONDURAS"
"A0C5ZY.99999.SL.340","Seguros Crefisa, S.A.","HONDURAS"
"W309F2.00006.ME.340","Casa de Bolsa Atlantida","HONDURAS"
"HCLKS7.00013.ME.340","Seguros Bolivar S A","HONDURAS"
"KCA93V.99999.SL.340","MI Seguros de VIDA SA","HONDURAS"
"JXZIJ4.00003.ME.340","LAFISE VALORES HONDURAS CASA BOLSA S. A.","HONDURAS"
"8HAM5K.00001.ME.340","Banco Promerica S.A.","HONDURAS"
"TW4RUQ.00005.ME.340","Administradora de Fondos de Pensiones y Cesantias BAC Pensiones Honduras S.A","HONDURAS"
"Z7HVC9.99999.SL.340","Organizacion de Desarrollo Empresarial Femenino Financiera, S.A.","HONDURAS"
"AR155J.99999.SL.340","SEGUROS BANRURAL HONDURAS S.A.","HONDURAS"
"ICVL7X.00001.ME.340","Seguros del Pais S.A.","HONDURAS"
"W309F2.00001.ME.340","Banco Atlantida, S.A.","HONDURAS"
"NXUTG8.00168.ME.340","Banco de Honduras S.A.","HONDURAS"
"40CULM.99999.SL.340","BANCO AZTECA DE HONDURAS, S.A.","HONDURAS"
"QXBZL9.99999.SL.340","FOMENTO FINANCIERO, S.A. CASA DE BOLSA","HONDURAS"
"ICVL7X.00000.LE.340","Banco del Pais S.A.","HONDURAS"
"8PCD91.99999.SL.340","BANCO DE DESARROLLO RURAL HONDURAS S.A.","HONDURAS"
"UNAN88.99999.SL.340","COFISA","HONDURAS"
"T2JDLN.00029.ME.340","MAPFRE SEGUROS HONDURAS S.A.","HONDURAS"
"1LLZDC.99999.SL.340","Casa de Bolsa de Valores S.A.","HONDURAS"
"YILA7M.99999.SL.136","Value Partners Asia Pacific Real Estate Limited Partnership","CAYMAN ISLANDS"
"4ZH8KB.99999.SL.136","Abraaj Global Growth Markets Fund, L.P.","CAYMAN ISLANDS"
"RYLIRI.99999.SL.136","JinYi Capital Multi-Strategy Fund SPC Ltd.","CAYMAN ISLANDS"
"Z2EYYH.99999.SL.136","Z Capital Loan Opportunity MasterFundLtd","CAYMAN ISLANDS"
"T30DMV.99999.SL.136","Blackstone Tactical Opportunities Fund - T (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z2M6J3.99999.SL.136","JANA Strategic Investment Fund VI, LP","CAYMAN ISLANDS"
"Q885PP.99999.SL.136","ROC Asia Pacific Co-investment Offshore Fund L.P","CAYMAN ISLANDS"
"G7NXM0.99999.SL.136","SELWOOD AM CREDIT MASTER FUND LIMITED","CAYMAN ISLANDS"
"476S8S.99999.SL.136","CR Global Fund LP","CAYMAN ISLANDS"
"NXUTG8.00098.ME.136","Cititrust Private Trust Cayman Limited","CAYMAN ISLANDS"
"HA2MIY.00019.ME.136","Pollux Investment SPC - Pollux Quant Fund SP","CAYMAN ISLANDS"
"JGG1QJ.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP9","CAYMAN ISLANDS"
"TWHESP.99999.SL.136","CLO Holdco, Ltd.","CAYMAN ISLANDS"
"GQL06Z.99999.SL.136","Technology Crossover Management IX Ltd","CAYMAN ISLANDS"
"0HDITL.99999.SL.136","ABPCI Direct Lending Fund CLO II Ltd.","CAYMAN ISLANDS"
"TUCC7X.99999.SL.136","ASP (Feeder) 2016 Non-US Fund LP","CAYMAN ISLANDS"
"HAIA7L.99999.SL.136","IRAM Diversified SPC-Satellite Growth Fund SP","CAYMAN ISLANDS"
"BGIFGA.99999.SL.136","LYFE Capital Fund, L.P.","CAYMAN ISLANDS"
"5WFVJ6.99999.SL.136","SJ Jiacheng US Investment IV,LP","CAYMAN ISLANDS"
"TGG8II.99999.SL.136","Dogma Capital Partners","CAYMAN ISLANDS"
"8I3EV7.99999.SL.136","Calhoun EquityCo Ltd.","CAYMAN ISLANDS"
"Z6G464.99999.SL.136","Wind River 2017-2 CLO Ltd.","CAYMAN ISLANDS"
"BAADMA.99999.SL.136","TOSCA DEBT CAPITAL FUND LP","CAYMAN ISLANDS"
"WHBF69.99999.SL.136","Gothic ERP International Ltd","CAYMAN ISLANDS"
"J2T83G.99999.SL.136","Cross Ocean USSS GP LP","CAYMAN ISLANDS"
"0AVN9R.99999.SL.136","Redwood Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"BCFGYD.99999.SL.136","Max Giant Macro Fund","CAYMAN ISLANDS"
"FHTZA0.99999.SL.136","The KSL Investment Fund","CAYMAN ISLANDS"
"W32QXP.99999.SL.136","Onex Senior Floating Income Fund LP","CAYMAN ISLANDS"
"6VQ67M.99999.SL.136","TGAM Churchill Middle Market Senior Loan Fund K, LP","CAYMAN ISLANDS"
"2FTERJ.99999.SL.136","Spring Mountain Blue Holdings, LP","CAYMAN ISLANDS"
"8GG64W.99999.SL.136","Apollo ANRP Co-Investors II (IH-D), L.P","CAYMAN ISLANDS"
"P3I2PA.00063.ME.136","IQ Absolute Return Diversified Offshore","CAYMAN ISLANDS"
"6KG21I.99999.SL.136","First Infrastructure Capital, L.P.","CAYMAN ISLANDS"
"4704PP.99999.SL.136","Sphera Capital GP LP","CAYMAN ISLANDS"
"PWM5AF.99999.SL.136","Goldring Investments","CAYMAN ISLANDS"
"7VSXQV.99999.SL.136","Multi-Asset Portfolio X","CAYMAN ISLANDS"
"0SAYJ8.99999.SL.136","OZLM XVIII, Ltd.","CAYMAN ISLANDS"
"5RE26F.99999.SL.136","TriLinc Global Sustainable Income Fund Cayman Intermediate, Ltd.","CAYMAN ISLANDS"
"K75ZRU.99999.SL.136","RMBS Strategic Recovery I Offshore, LP","CAYMAN ISLANDS"
"22D8EY.99999.SL.136","Farallon Equity Partners International, Ltd.","CAYMAN ISLANDS"
"F90IYP.99999.SL.136","LG III - HV CR L.P.","CAYMAN ISLANDS"
"8UBUP0.99999.SL.136","NOG PB-3 Inc.","CAYMAN ISLANDS"
"525T6I.99999.SL.136","AQR GRPT EL Master Account Ltd.","CAYMAN ISLANDS"
"TCY8H5.99999.SL.136","Venture XXII CLO, Limited","CAYMAN ISLANDS"
"7B7Z0R.99999.SL.136","Apollo Advisors VII APO FC, L.P.","CAYMAN ISLANDS"
"0X0NN3.00076.ME.136","North Rock, L.P.","CAYMAN ISLANDS"
"JUIWNU.99999.SL.136","Pallinghurst GP Limited","CAYMAN ISLANDS"
"L75EWS.99999.SL.136","Apollo Global Carry Pool Intermediate, L.P.","CAYMAN ISLANDS"
"0YGH8N.99999.SL.136","LCM XVII Limited Partnership","CAYMAN ISLANDS"
"UUWWFU.99999.SL.136","Calabas Capital Fund","CAYMAN ISLANDS"
"R1WT0G.99999.SL.136","Alpha Wave (Cayman) GP, Ltd","CAYMAN ISLANDS"
"AAQ034.99999.SL.136","Apollo Union Street Partners, L.P.","CAYMAN ISLANDS"
"IQXJ1I.99999.SL.136","CSP IV Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"ZUKQR2.99999.SL.136","Ringo Fund, Ltd.","CAYMAN ISLANDS"
"WBTXEG.00000.SP.136","TRG Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"NB1VVZ.00000.LE.136","Bayview Opportunity Offshore IIA LP","CAYMAN ISLANDS"
"YLID0I.00001.ME.136","Element Capital Feeder Fund Limited","CAYMAN ISLANDS"
"1R1LEX.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 1 USD","CAYMAN ISLANDS"
"TS9WFG.00001.ME.136","Bayview Opportunity Master Fund IVA LP","CAYMAN ISLANDS"
"HQRKXL.99999.SL.136","Energia Group Limited","CAYMAN ISLANDS"
"ZED7XW.99999.SL.136","TOWERBROOK INVESTORS IV ONSHORE, L.P.","CAYMAN ISLANDS"
"G0L5IT.00000.SP.136","CEC Healthcare Fund GP Limited","CAYMAN ISLANDS"
"5DW7MC.99999.SL.136","BTO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"87JJU7.99999.SL.136","CHINA TRANSPORT INVESTMENT LP","CAYMAN ISLANDS"
"7Z33Q5.99999.SL.136","Basswood Financial Long Only Fund, Ltd.","CAYMAN ISLANDS"
"7I932Z.00000.SP.136","GIH Asset Management Advisory Co","CAYMAN ISLANDS"
"KHZ5TN.99999.SL.136","Lion/A&A Cayman Limited","CAYMAN ISLANDS"
"EFCAMX.99999.SL.136","The Eudicaste Fund SPC","CAYMAN ISLANDS"
"IVGI7Q.99999.SL.136","Citadel Tactical Master Fund Ltd.","CAYMAN ISLANDS"
"W8X8DW.00001.ME.136","West 4 Capital L.P.","CAYMAN ISLANDS"
"835QZA.99999.SL.136","Blackstone Family Investment Partnership (Cayman) IV - A L.P.","CAYMAN ISLANDS"
"1D581K.00000.SP.136","Pacific International PTC","CAYMAN ISLANDS"
"SA2505.99999.SL.136","Rubicon Technology Partners (Cayman), LP","CAYMAN ISLANDS"
"WDSRRF.99999.SL.136","KKR TFO Partners L.P.","CAYMAN ISLANDS"
"JKFQC3.99999.SL.136","EIB Enhanced Liquidity Fund Limited","CAYMAN ISLANDS"
"1JHDE3.99999.SL.136","Sutton Square Master Fund, Ltd.","CAYMAN ISLANDS"
"TSF8VL.99999.SL.136","Cascabel Long Master Fund LP","CAYMAN ISLANDS"
"0HV78B.99999.SL.136","DFJ Fund VIII, Ltd.","CAYMAN ISLANDS"
"6HR2DN.99999.SL.136","UMJ Radiance Japan Fund","CAYMAN ISLANDS"
"XFGWHX.99999.SL.136","Ashenden Trend Plus Fund Ltd","CAYMAN ISLANDS"
"BTSWFQ.99999.SL.136","KA Energy Fund Camcor Private Investors Ltd.","CAYMAN ISLANDS"
"YWF04L.99999.SL.136","Barry Ltd.","CAYMAN ISLANDS"
"SFDCYM.99999.SL.136","Aquiline Technology Growth GP Ltd.","CAYMAN ISLANDS"
"QLQQ2C.99999.SL.136","EPO (B) Special Holdings Ltd.","CAYMAN ISLANDS"
"HBDI05.99999.SL.136","Hosen Investment Fund III GP, Ltd.","CAYMAN ISLANDS"
"RA8ZT6.99999.SL.136","NGP-VI Debt I Ltd.","CAYMAN ISLANDS"
"A3R862.99999.SL.136","Octagon Investment Partners 31, Ltd.","CAYMAN ISLANDS"
"HXEDK2.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP11","CAYMAN ISLANDS"
"EUL55K.99999.SL.136","AFO Trust","CAYMAN ISLANDS"
"DTPKHG.00000.LE.136","ESO Fund I Limited","CAYMAN ISLANDS"
"FBTQNU.99999.SL.136","Shareholder Value Offshore Fund","CAYMAN ISLANDS"
"59BQJS.00001.ME.136","Alkhabeer PE Holdco II Limited","CAYMAN ISLANDS"
"7VE3GL.99999.SL.136","Blackstone V Offshore Fund Ltd. - GVF SP","CAYMAN ISLANDS"
"5WDR7Z.99999.SL.136","JRD (TE/O) Offshore Blocker, L.P.","CAYMAN ISLANDS"
"XR0W97.99999.SL.136","Newfoundland Terranova Fund","CAYMAN ISLANDS"
"UA6K6W.99999.SL.136","The SJK International Trust","CAYMAN ISLANDS"
"XK1ZUH.99999.SL.136","CEMOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"RS4FPD.99999.SL.136","Ben Oldman Special Situations Fund, LP","CAYMAN ISLANDS"
"YLZVI7.00000.LE.136","BCIM Strategic Value Master Fund, LP","CAYMAN ISLANDS"
"CGXB2W.99999.SL.136","Quantium Global Fund","CAYMAN ISLANDS"
"BILVE2.99999.SL.136","ALM VII R, Ltd.","CAYMAN ISLANDS"
"15MR2R.99999.SL.136","Integra Partners Fund I, L.P.","CAYMAN ISLANDS"
"9PA75K.99999.SL.136","BLP-C CAYMAN A LIMITED","CAYMAN ISLANDS"
"MY4YD6.99999.SL.136","Finisterre Credit Fund","CAYMAN ISLANDS"
"9NVPK3.99999.SL.136","CLEVELAND RECOVERY L.P.","CAYMAN ISLANDS"
"F5GE64.99999.SL.136","OWRF Cayman Fund, L.P.","CAYMAN ISLANDS"
"8GTFA4.99999.SL.136","Wilshire U.S. Private Markets VIII (Offshore), Inc.","CAYMAN ISLANDS"
"DVLW6N.99999.SL.136","Highbridge GP III, Ltd","CAYMAN ISLANDS"
"FJ6EH0.99999.SL.136","Numina Capital Offshore Intermediate Fund, Ltd","CAYMAN ISLANDS"
"RA6RL0.99999.SL.136","Combine Re Ltd.","CAYMAN ISLANDS"
"JVEFUQ.99999.SL.136","GCM Grosvenor European Real Estate Fund Investor Limited","CAYMAN ISLANDS"
"S91Z3R.00000.LE.136","Pangaea One Feeder Fund, L.P.","CAYMAN ISLANDS"
"IHJKKD.00000.SP.136","Baker Communications Fund II (Cayman), LP","CAYMAN ISLANDS"
"P3I2PA.00085.ME.136","Blackstone Strategic Partners Secondaries VI Fund Offshore LP","CAYMAN ISLANDS"
"92IFDY.99999.SL.136","Tairen Alpha Fund Limited","CAYMAN ISLANDS"
"JUJKGE.00000.SP.136","YUNFENG FUND II, L.P.","CAYMAN ISLANDS"
"FQF9QY.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund VIII","CAYMAN ISLANDS"
"ER4VQM.99999.SL.136","Nima Management, Ltd.","CAYMAN ISLANDS"
"KB2BXB.00001.ME.136","York European Opp Master Fund LP","CAYMAN ISLANDS"
"7W1332.99999.SL.136","Gold Coast Capital Subsidiary V Limited","CAYMAN ISLANDS"
"W5T9KH.99999.SL.136","PINE FOREST CAPITAL ASIA STRATEGIC FUND","CAYMAN ISLANDS"
"FXSZGC.99999.SL.136","Series A - Arena Short Duration High Yield (Cayman) Fund, SPC","CAYMAN ISLANDS"
"9B9DBD.99999.SL.136","AGC Jermyn Street VI General Partner Limited","CAYMAN ISLANDS"
"NJV91E.99999.SL.136","Blackstone CPUK Feeder Fund (Cayman) V-A L.P.","CAYMAN ISLANDS"
"J70MBC.99999.SL.136","EQ Offshore Multimanager Funds Trust","CAYMAN ISLANDS"
"L9XF6Q.99999.SL.136","Vista Fund GP Unlimited","CAYMAN ISLANDS"
"8SRB1X.99999.SL.136","IMOF MAURITIUS HOLDINGS LTD","CAYMAN ISLANDS"
"WC0292.99999.SL.136","OCP Cayman, Ltd.","CAYMAN ISLANDS"
"QGE1P7.99999.SL.136","Magma Growth Equity I LP","CAYMAN ISLANDS"
"QR0162.99999.SL.136","Asian Equity Special Opportunities Portfolio Master Fund Limited","CAYMAN ISLANDS"
"D5VL2L.99999.SL.136","Blackstone Family Investment Partnership (Cayman) VI L.P.","CAYMAN ISLANDS"
"TCKSVR.99999.SL.136","Precision Solutions Holdings","CAYMAN ISLANDS"
"74DJWV.99999.SL.136","STRIPE 8 GP Ltd.","CAYMAN ISLANDS"
"0UDQLD.99999.SL.136","CAS Fund Limited","CAYMAN ISLANDS"
"UF1AEP.99999.SL.136","Sagamore China Partners II, L.P.","CAYMAN ISLANDS"
"TNSETJ.00000.SP.136","Dragon Capital P Vietnam Investments SPC Limited","CAYMAN ISLANDS"
"E2EBQ8.99999.SL.136","The Global Activist Fund Ltd.","CAYMAN ISLANDS"
"UE7HHG.99999.SL.136","HT GLOBAL MANAGEMENT HOLDINGS, L.P.","CAYMAN ISLANDS"
"ZK0R8K.99999.SL.136","Midas Company Limited","CAYMAN ISLANDS"
"LH2VSV.00003.ME.136","RD Legal Special Investments (Cayman), LP","CAYMAN ISLANDS"
"0S6SNG.99999.SL.136","HedgePremier/Sculptor OF II Offshore Fund Ltd.","CAYMAN ISLANDS"
"9SPC6P.99999.SL.136","Parker LP","CAYMAN ISLANDS"
"K7SLUC.99999.SL.136","INCA Latin American Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2NJHPW.99999.SL.136","Archipelago Tourism Limited","CAYMAN ISLANDS"
"BZI7F6.99999.SL.136","Unitas SPC - Morning Sail Asia Growth Fund SP","CAYMAN ISLANDS"
"WR35V5.99999.SL.136","Maximum Central Eastern European Alpha","CAYMAN ISLANDS"
"LE0QFA.00000.LE.136","Axonic Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"9DZIS0.99999.SL.136","HMC Juweel Holdings, LP","CAYMAN ISLANDS"
"70FZM4.99999.SL.136","Apollo TR Opportunistic Ltd.","CAYMAN ISLANDS"
"MZIH9G.00000.SP.136","Abraaj Investment Management Limited","CAYMAN ISLANDS"
"K75H8M.99999.SL.136","Copernico Argentina Fund","CAYMAN ISLANDS"
"NI9KK5.99999.SL.136","Rhicon Strategic Fund","CAYMAN ISLANDS"
"7J36NI.00000.LE.136","SASOF Offshore III LP","CAYMAN ISLANDS"
"S2M98R.00103.ME.136","Asia-Pacific Private Credit Opportunities Fund I (GenPar)(GP), Ltd.","CAYMAN ISLANDS"
"3L4NMF.99999.SL.136","Arden Alternative Advisers SPC - USD","CAYMAN ISLANDS"
"KEFTWF.99999.SL.136","Zongyi Auspicious Capital Management Limited","CAYMAN ISLANDS"
"YQYRRK.99999.SL.136","Aktua Asset Super Holdings, L.P.","CAYMAN ISLANDS"
"U4LYN5.99999.SL.136","Silver Mount Cayman Limited","CAYMAN ISLANDS"
"HK8KEX.99999.SL.136","Barak Fund SPC Limited Barak Asha Segregated Portfolio","CAYMAN ISLANDS"
"5ZPZTG.00000.LE.136","VR Capital Holdings Ltd.","CAYMAN ISLANDS"
"97548W.99999.SL.136","Pallinghurst M&R SPV Cayman, L.P.","CAYMAN ISLANDS"
"KA9U95.99999.SL.136","Geode Series Commodity Return Cayman Ltd","CAYMAN ISLANDS"
"IIAEDY.99999.SL.136","Clarion Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"28167A.00069.ME.136","Intertrust Trustees II (Cayman) Limited","CAYMAN ISLANDS"
"SNNFMC.00000.SP.136","StellarS Capital Limited","CAYMAN ISLANDS"
"6V5MJ2.00011.ME.136","BDE Holdings Ltd","CAYMAN ISLANDS"
"EI6DMM.99999.SL.136","Western Asset Inflation-Linked Income Fund CFC","CAYMAN ISLANDS"
"Q0JML7.99999.SL.136","ZAIS Zephyr 7, Ltd.","CAYMAN ISLANDS"
"U7ABFT.99999.SL.136","FCOF III B Cayman Ltd.","CAYMAN ISLANDS"
"4JE278.99999.SL.136","Plymouth Rock CLO, Ltd.","CAYMAN ISLANDS"
"F04G7X.99999.SL.136","Ares Loan Trust 2016","CAYMAN ISLANDS"
"H8YQ3H.00000.LE.136","BLUEMOUNTAIN SUMMIT TRADING HOLDINGS L.P.","CAYMAN ISLANDS"
"39JBUT.99999.SL.136","Archmore International Infrastructure Fund","CAYMAN ISLANDS"
"UIKZZC.99999.SL.136","Warburg Pincus (Cayman) Financial Sector GP, L.P.","CAYMAN ISLANDS"
"GKWDE6.99999.SL.136","WDE REC Cayman Upper FI, L.P.","CAYMAN ISLANDS"
"VAN6BK.99999.SL.136","QCF (CRT) Ltd","CAYMAN ISLANDS"
"HA9DHE.00000.LE.136","Duet Emerging Macro Fund Limited","CAYMAN ISLANDS"
"7IC46V.99999.SL.136","Metalmark Capital Partners Designated Partners Cayman Fund, L.P.","CAYMAN ISLANDS"
"H98Y5M.99999.SL.136","Latin Power III Holdings Limited","CAYMAN ISLANDS"
"CSRZY4.99999.SL.136","New Mountain Investments III Cayman, LP","CAYMAN ISLANDS"
"BRWDIQ.99999.SL.136","CARLEON STRATEGIC EQUITY OFFSHORE LTD","CAYMAN ISLANDS"
"4IT277.00848.ME.136","GS REAL ESTATE MEZZANINE PARTNERS (TREATY) GP, LTD.","CAYMAN ISLANDS"
"HQ0G8K.99999.SL.136","Allegoria Opportunities Fund SPC","CAYMAN ISLANDS"
"HTTHBE.99999.SL.136","Falcon Finance Limited","CAYMAN ISLANDS"
"JXNALR.99999.SL.136","Incline Global Master LP","CAYMAN ISLANDS"
"DLTGDQ.99999.SL.136","Dryden 45 Senior Loan Fund","CAYMAN ISLANDS"
"ENFWWS.99999.SL.136","Sandton Credit Sltns Fund III Sub II LP","CAYMAN ISLANDS"
"REVQF9.99999.SL.136","InVenture Partners GP Limited","CAYMAN ISLANDS"
"WAWBY2.99999.SL.136","WPFS Cayman, L.P.","CAYMAN ISLANDS"
"RG6SQ4.99999.SL.136","ANRP II (AIV III FC), L.P.","CAYMAN ISLANDS"
"4NGAJT.99999.SL.136","KKR Americas Fund XII (EEA) Hedge Limited","CAYMAN ISLANDS"
"4CW4RR.99999.SL.136","Technology Opportunity Partners Co-invest IB, LP","CAYMAN ISLANDS"
"NC79CS.99999.SL.136","Green Lantern II (Cayman) LP","CAYMAN ISLANDS"
"YLTYX4.99999.SL.136","Wellfleet CLO V MOA, Ltd.","CAYMAN ISLANDS"
"34U09E.99999.SL.136","Lightspeed China Partners III, L.P.","CAYMAN ISLANDS"
"892AQX.99999.SL.136","Sphinx Thai Property Partners, L.P.","CAYMAN ISLANDS"
"Y79JUR.99999.SL.136","PSAM Europe Master Fund Ltd.","CAYMAN ISLANDS"
"ND8VKX.00005.ME.136","MAVERICK FUND PRIVATE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"5UINMJ.99999.SL.136","Makto Offshore Fund Ltd","CAYMAN ISLANDS"
"UP7C9Q.99999.SL.136","SASOF US Master Fund IV LP","CAYMAN ISLANDS"
"VWPV7C.99999.SL.136","Richfield Ltd","CAYMAN ISLANDS"
"5HPNBI.99999.SL.136","FEDECREDITO Remittance Funding Company","CAYMAN ISLANDS"
"ZQV1AN.99999.SL.136","Alphadyne Global Rates Master Fund, Ltd.","CAYMAN ISLANDS"
"JRFK38.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - BLUE HORIZON INVESTMENT FUND SP","CAYMAN ISLANDS"
"X7GU8D.99999.SL.136","Alternative Investments Opportunity Ltd","CAYMAN ISLANDS"
"1J08PY.00000.SP.136","Gateway IV Co-Investment (Mass) GP Ltd.","CAYMAN ISLANDS"
"X8MJ71.99999.SL.136","W/A MANAGEMENT PARTNERS LP","CAYMAN ISLANDS"
"TC9MSL.99999.SL.136","ROHDEA FUND","CAYMAN ISLANDS"
"TCDJ4V.00000.LE.136","Axon Partners Offshore, Ltd.","CAYMAN ISLANDS"
"GLWNT8.99999.SL.136","AIC Caribbean Fund C, L.P.","CAYMAN ISLANDS"
"DAH8K5.99999.SL.136","Global Futures Selection Fund (Principal Protected on Maturity in AUD)","CAYMAN ISLANDS"
"UETL3W.99999.SL.136","Actinver Global HighYield Short Duration","CAYMAN ISLANDS"
"HZFKEJ.99999.SL.136","PEH Parallel Holdings, L.P.","CAYMAN ISLANDS"
"NRYKMI.99999.SL.136","World Financial Capital Securities Fund","CAYMAN ISLANDS"
"J0AIRY.99999.SL.136","AGA Cayman Master Fund Limited","CAYMAN ISLANDS"
"9YA0XU.99999.SL.136","Carlyle Japan Partners II, L.P.","CAYMAN ISLANDS"
"FR0M4Y.99999.SL.136","Hydros Limited","CAYMAN ISLANDS"
"1ABKKL.99999.SL.136","CPS Investments Ltd.","CAYMAN ISLANDS"
"L5EWLV.00000.SP.136","Vistra Cayman Trust Limited","CAYMAN ISLANDS"
"JT6KA2.99999.SL.136","KTF Dynamic Fund I","CAYMAN ISLANDS"
"M0V2FA.99999.SL.136","Internet Fund Holding IIIA, Ltd.","CAYMAN ISLANDS"
"FT1YRN.99999.SL.136","HH RSV-XVII Holdings Limited","CAYMAN ISLANDS"
"VG5HB2.99999.SL.136","JHP Cayman 5 LP","CAYMAN ISLANDS"
"EK43WP.99999.SL.136","St. Bernard Opportunity Fund I, Ltd.","CAYMAN ISLANDS"
"0QFGK3.99999.SL.136","Global Macro Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"C73TQK.99999.SL.136","Gold Coast Capital Subsidiary VIII Limited","CAYMAN ISLANDS"
"0JVUFE.99999.SL.136","Fantastic Funding Corporation","CAYMAN ISLANDS"
"G987JC.99999.SL.136","The Takoma Trust","CAYMAN ISLANDS"
"9D7ZZB.99999.SL.136","Manzi Fund I, L.P.","CAYMAN ISLANDS"
"J0L255.99999.SL.136","Private Debt L.P. Inc","CAYMAN ISLANDS"
"45JN1R.99999.SL.136","Rosalind Offshore Fund","CAYMAN ISLANDS"
"2JKFXR.99999.SL.136","Euler Fund SPC","CAYMAN ISLANDS"
"RKWTBK.99999.SL.136","ADVENT CENTRAL & EASTERN EUROPE IV-C L.P","CAYMAN ISLANDS"
"I01HJ6.99999.SL.136","Pitango G.E. Fund I, L.P.","CAYMAN ISLANDS"
"2E3TB3.99999.SL.136","Madera Technology Master Fund, LTD.","CAYMAN ISLANDS"
"KSBDPI.99999.SL.136","Arcus General Partner Limited","CAYMAN ISLANDS"
"GKUVZM.99999.SL.136","KKR Acceleratio Aggregator L.P.","CAYMAN ISLANDS"
"RSZ99A.99999.SL.136","XIO Platinum LP","CAYMAN ISLANDS"
"CXPQV8.00000.LE.136","Arcem Master Fund L.P.","CAYMAN ISLANDS"
"0V2I8F.99999.SL.136","Pivot Point Capital Offshore LP","CAYMAN ISLANDS"
"9DQMF6.99999.SL.136","Black Diamond Energy L/S Intermediate Ltd.","CAYMAN ISLANDS"
"GIFVJR.99999.SL.136","Kronos Fund SPC Kronos Credit Fund SP","CAYMAN ISLANDS"
"K1L1TQ.99999.SL.136","All Seas Investors II Ltd","CAYMAN ISLANDS"
"6S3M9H.99999.SL.136","Vector Afilias Holdings Cayman LP","CAYMAN ISLANDS"
"0YH4JN.99999.SL.136","Arrow Offshore, Ltd.","CAYMAN ISLANDS"
"SXTF9N.99999.SL.136","Baldr Lock Fund Inc.","CAYMAN ISLANDS"
"EIT1VG.99999.SL.136","LMA Fund (SPC) Ltd.","CAYMAN ISLANDS"
"WUY3WE.99999.SL.136","COF III Project Power Trust","CAYMAN ISLANDS"
"3DJ7CS.99999.SL.136","FAST LP","CAYMAN ISLANDS"
"QGP1XP.99999.SL.136","MS Private Equity Asia III Team LCIP L.P.","CAYMAN ISLANDS"
"991W2D.99999.SL.136","Hawthorne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6IVAYT.99999.SL.136","Octagon Loan Funding, Ltd.","CAYMAN ISLANDS"
"G5Z43I.99999.SL.136","APA Emerging Asean Master Fund","CAYMAN ISLANDS"
"T3BRYL.99999.SL.136","Dyal Cayman Offshore II LP","CAYMAN ISLANDS"
"4UKYZ6.99999.SL.136","IDG-Accel China Growth Fund Associates L.P.","CAYMAN ISLANDS"
"0SQQF6.99999.SL.136","HJY Capital Investment Fund SPC - Button Growth Fund SP","CAYMAN ISLANDS"
"2H8M2L.99999.SL.136","Capstone Special Opportunities Master Fund","CAYMAN ISLANDS"
"87R32B.00036.ME.136","Italy Au Holdings Ltd","CAYMAN ISLANDS"
"DWL7KE.99999.SL.136","Vitalis Global Long Short Fund SP","CAYMAN ISLANDS"
"YGFRJR.99999.SL.136","Lead Asset HK Fund I","CAYMAN ISLANDS"
"HAD198.00001.ME.136","MY Asian Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"HV0SL3.99999.SL.136","HHGL Limited","CAYMAN ISLANDS"
"6DQR7W.99999.SL.136","Blackstone / GSO Capital Solutions Overseas Fund L.P.","CAYMAN ISLANDS"
"UZMN48.99999.SL.136","Tianli Private Debt Fund Investment Limited","CAYMAN ISLANDS"
"D19N5S.99999.SL.136","Aurelius Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"F1HPUV.99999.SL.136","CVA INVESTORS LP","CAYMAN ISLANDS"
"EDSF90.99999.SL.136","Visionnaire Ventures GP II, L.P.","CAYMAN ISLANDS"
"1Y0HYR.99999.SL.136","MCI II Cayman, LP","CAYMAN ISLANDS"
"1DX8FZ.99999.SL.136","Auda Strategic Ltd","CAYMAN ISLANDS"
"X87SPX.99999.SL.136","Deutsche Estate L.P.","CAYMAN ISLANDS"
"SPCIY7.99999.SL.136","Q China Holdings, Ltd","CAYMAN ISLANDS"
"QQIKIL.99999.SL.136","AMC 2014 Ltd.","CAYMAN ISLANDS"
"UNHH82.99999.SL.136","Zhong Wei Capital, L.P.","CAYMAN ISLANDS"
"ECMMJM.99999.SL.136","Zebra Co-Invest LP","CAYMAN ISLANDS"
"EY6F71.99999.SL.136","Chenavari European Opportunistic Credit Master Fund (General Partner) II Limited","CAYMAN ISLANDS"
"5KASBH.99999.SL.136","CRUZ CAPITAL PARTNERS LTD","CAYMAN ISLANDS"
"5BKKAM.99999.SL.136","Pedder Street Asia Absolute Return Master Fund","CAYMAN ISLANDS"
"85LQAE.99999.SL.136","Hexa APAC Opportunity (Non-US) Fund","CAYMAN ISLANDS"
"780Z6M.99999.SL.136","Roark Capital Investor GenPar II AIV, Ltd.","CAYMAN ISLANDS"
"IT223J.00004.ME.136","Silver Point Capital Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"6GS036.99999.SL.136","Honeycomb Investment Fund SPC","CAYMAN ISLANDS"
"SSN6LP.99999.SL.136","Mast Select Opportunities Master Fund LP","CAYMAN ISLANDS"
"SH69XH.00000.SP.136","FR XII Alternative GP, Ltd.","CAYMAN ISLANDS"
"NZ438J.00000.LE.136","Strategic Value Restructuring Fund, Ltd.","CAYMAN ISLANDS"
"1CY5BW.99999.SL.136","Leaf Clean Energy Company","CAYMAN ISLANDS"
"VPMXDC.00003.ME.136","Cayman National Fund Services Ltd.","CAYMAN ISLANDS"
"PFCV84.00001.ME.136","Chaowai Investments Limited","CAYMAN ISLANDS"
"Q7PMD8.99999.SL.136","Trigram Global Macro Non-US Feeder Fund","CAYMAN ISLANDS"
"20NQ4D.99999.SL.136","SC Strategic Investment Fund, L.P.","CAYMAN ISLANDS"
"8YQ2Q9.99999.SL.136","Clearwater CP Opportunities Cayman Ltd.","CAYMAN ISLANDS"
"GPT1SL.99999.SL.136","Greenspring SK Special, L.P.","CAYMAN ISLANDS"
"CH723D.00000.SP.136","WL Ross Group Cayman Ltd.","CAYMAN ISLANDS"
"XBUJI3.99999.SL.136","Harvey Master Fund, L.P.","CAYMAN ISLANDS"
"8WUM5U.99999.SL.136","Insight Venture Partners VIII LP","CAYMAN ISLANDS"
"UKE021.99999.SL.136","Select Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"87ANR4.99999.SL.136","Orient Sun Rise Silversea Value Fund SP","CAYMAN ISLANDS"
"XKH359.99999.SL.136","OWRF Wafra Partners, L.P.","CAYMAN ISLANDS"
"DN9SI9.99999.SL.136","BDCM Intermediate Off. Opp. Fund III, LP","CAYMAN ISLANDS"
"CWTC1P.99999.SL.136","Lightyear Fund III Cayman GP, Ltd","CAYMAN ISLANDS"
"I51JVB.99999.SL.136","BOCOM INTERNATIONAL GLOBAL FUND SPC","CAYMAN ISLANDS"
"G5EJ1N.00003.ME.136","MHL Cayman Ltd.","CAYMAN ISLANDS"
"HPPP4A.99999.SL.136","Ginger Capital Multi-Strategies Fund Inc","CAYMAN ISLANDS"
"FDDRYJ.99999.SL.136","Program II Cayman 3 LP","CAYMAN ISLANDS"
"FZUVTR.99999.SL.136","New Mountain Partners IV Cayman (AIV-A), L.P.","CAYMAN ISLANDS"
"KG31DX.99999.SL.136","Gold Nest Private Capital SPC","CAYMAN ISLANDS"
"YG7HC3.99999.SL.136","Ddraig Equity Fund","CAYMAN ISLANDS"
"N14YI3.99999.SL.136","Evolution Technology, Media and Telecommunications Fund","CAYMAN ISLANDS"
"8XQYCA.99999.SL.136","Makedream Development Fund","CAYMAN ISLANDS"
"AYG3MG.00000.LE.136","Archview Master Fund Ltd.","CAYMAN ISLANDS"
"UR7ZC6.99999.SL.136","HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"X34Q1V.99999.SL.136","Intercontinental Overseas Real Estate","CAYMAN ISLANDS"
"BLBN3Y.99999.SL.136","Cayman Universal Limited","CAYMAN ISLANDS"
"EWFX7K.99999.SL.136","Lionhart Talon Private Equity Fund SPC Ltd","CAYMAN ISLANDS"
"78G88A.99999.SL.136","Voya CLO 2016-4 (Secured Note), Ltd.","CAYMAN ISLANDS"
"FVNRUX.99999.SL.136","Parabellum Partners I Offshore, Ltd.","CAYMAN ISLANDS"
"9W88R6.99999.SL.136","WI Consultancy Ltd","CAYMAN ISLANDS"
"CDTQPA.00000.LE.136","Glen Point Global Macro Fund Limited","CAYMAN ISLANDS"
"PBJHSR.99999.SL.136","Hollis Park Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"TBL70B.99999.SL.136","NAM Multi Strategy Investment Fund","CAYMAN ISLANDS"
"CAZW7A.99999.SL.136","Blackstone Capital Partners (Cayman) V-A L.P.","CAYMAN ISLANDS"
"43Y7I9.99999.SL.136","Yue Xiu Great China Fixed Income Fund VI LP","CAYMAN ISLANDS"
"N1YI52.00004.ME.136","ILS SPC -ILS-C04","CAYMAN ISLANDS"
"SE0MPN.99999.SL.136","Salient Growth Fund, L.P.","CAYMAN ISLANDS"
"V20G3H.99999.SL.136","BREP VIII Cayman Feeder (Offshore) TE.1 L.P.","CAYMAN ISLANDS"
"DVJTPE.99999.SL.136","Cederberg Greater China Equity Fund","CAYMAN ISLANDS"
"N7VZRC.99999.SL.136","RPeV I D LP","CAYMAN ISLANDS"
"0DTAT9.99999.SL.136","Rising Star Aircraft Leasing III","CAYMAN ISLANDS"
"1Q6UL5.99999.SL.136","Taurus Resources Fund No.2 Ltd","CAYMAN ISLANDS"
"1I7X45.99999.SL.136","Indus Tactical Emerging Markets Fund","CAYMAN ISLANDS"
"DEDZHB.99999.SL.136","Atlantic Bridge Investment Solutions Limited","CAYMAN ISLANDS"
"6AJE05.00002.ME.136","BBSFF Securitisation Limited","CAYMAN ISLANDS"
"8N14IR.99999.SL.136","Arlon Latin America Partners Direct LP","CAYMAN ISLANDS"
"NAXKNB.00001.ME.136","Cheyne EMEA Master Fund Limited","CAYMAN ISLANDS"
"XAKD0F.99999.SL.136","RongTai Capital Management SPC","CAYMAN ISLANDS"
"E7XRRM.99999.SL.136","Portulaca Holdings Corporation","CAYMAN ISLANDS"
"FA3H9V.99999.SL.136","Lake Shore MM CLO I Ltd.","CAYMAN ISLANDS"
"29DAHH.99999.SL.136","KKR PCOP II Offshore Feeder L.P.","CAYMAN ISLANDS"
"JX8JNS.99999.SL.136","Patria Officers' Fund","CAYMAN ISLANDS"
"8FZ2RH.99999.SL.136","HORIZON TRUST","CAYMAN ISLANDS"
"Y2Z6L4.99999.SL.136","Voya CLO 2017-4, Ltd.","CAYMAN ISLANDS"
"DHW556.99999.SL.136","AUDA CAPITAL V - U.S. FEEDER L.P.","CAYMAN ISLANDS"
"P9I5ZF.99999.SL.136","BREP VII SBS City View Holding (NQ) Ltd","CAYMAN ISLANDS"
"PL9XUT.00005.ME.136","HealthCor Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JCABM1.99999.SL.136","Consonance Capital Master Account L.P.","CAYMAN ISLANDS"
"LZAK7W.99999.SL.136","First Hibiscus Ltd","CAYMAN ISLANDS"
"IY119M.99999.SL.136","Newark BSL CLO 1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"WRNHSG.99999.SL.136","BK Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"C67BL0.99999.SL.136","Blackstone Capital Partners (Cayman) VI IT-A LP","CAYMAN ISLANDS"
"UZQ5UW.99999.SL.136","GCM Grosvenor - Ahold Pensioenfonds Investment Fund Holdings, L.P.","CAYMAN ISLANDS"
"RZTAA8.99999.SL.136","AQR Multi-Asset Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZGZIWT.99999.SL.136","OC 521 Master Fund, Ltd.","CAYMAN ISLANDS"
"L5HEQS.99999.SL.136","BTO Gryphus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"EEG85V.99999.SL.136","Graceland Offshore Gold Fund","CAYMAN ISLANDS"
"0LGZ5J.99999.SL.136","SGIF INC.","CAYMAN ISLANDS"
"4MJRJS.99999.SL.136","Crescent Mezzanine Partners VIC (Cayman), L.P.","CAYMAN ISLANDS"
"S2M98R.00068.ME.136","BlackRock Infrastructure II Limited","CAYMAN ISLANDS"
"VXW3ZX.99999.SL.136","Opportunity Unique Fund Inc.","CAYMAN ISLANDS"
"PVDIBT.00002.ME.136","Select Partners ELS Int Fund, Ltd.","CAYMAN ISLANDS"
"B3LIPT.99999.SL.136","MANIV MOBILITY OC, L.P.","CAYMAN ISLANDS"
"KJAQ4R.00001.ME.136","MY Asian Strategic Metric Master Fund, L.P.","CAYMAN ISLANDS"
"0ZI26F.99999.SL.136","Private Equity Venture Partners IV-A, Ltd.","CAYMAN ISLANDS"
"9IHBKG.99999.SL.136","KPCB China Management Fund, L.P.","CAYMAN ISLANDS"
"R5DGCF.99999.SL.136","Hysen Global Investment Fund SPC - Hysen Real Estate Fund A SP","CAYMAN ISLANDS"
"C1F1GK.99999.SL.136","Agate-JT Healthcare GP Ltd.","CAYMAN ISLANDS"
"V9TCUY.00002.ME.136","Multifamily Residential - II Limited","CAYMAN ISLANDS"
"EZ6PJK.99999.SL.136","CRE Alliance Fund Management Company Limited","CAYMAN ISLANDS"
"W0XXYS.99999.SL.826","Mr Jeremy Ghose Accumulation & Maintenance Trust","UNITED KINGDOM"
"16WJW9.99999.SL.826","Amelia Barnes Number 1 Trust","UNITED KINGDOM"
"3XHB88.99999.SL.826","Fearnoch Properties Limited","UNITED KINGDOM"
"1XMNCI.99999.SL.826","New Elizabethan Lodge No 7419","UNITED KINGDOM"
"8AESFY.99999.SL.826","UNITED BRANDS OF SHISHA FINCO PLC","UNITED KINGDOM"
"P5MMR1.99999.SL.826","Stratton Property Holding Limited","UNITED KINGDOM"
"VSDGGZ.99999.SL.826","R E Charlwood (Properties) Limited","UNITED KINGDOM"
"WH9S43.99999.SL.826","Mr M H Newington Settlement","UNITED KINGDOM"
"GHZF1S.99999.SL.826","Mrs C M Scott Trust","UNITED KINGDOM"
"TZHJ0L.99999.SL.826","Semantic Ventures I LP","UNITED KINGDOM"
"GLMDGM.99999.SL.826","Artemis Acquisitions Topco Limited","UNITED KINGDOM"
"SVP38N.99999.SL.826","Athena Holdco Limited","UNITED KINGDOM"
"EJB262.99999.SL.826","Snowhouse Finance plc","UNITED KINGDOM"
"JIH2MW.99999.SL.826","MPE (GP VI) LP","UNITED KINGDOM"
"46TH1G.99999.SL.826","Caroline Cruickshank Discretionary Trust","UNITED KINGDOM"
"U5TX97.99999.SL.826","Lesley Hedley Discretionary Trust 2019","UNITED KINGDOM"
"Y02XNX.99999.SL.826","George Fisher 1974 Settlement","UNITED KINGDOM"
"AUN1U8.99999.SL.826","Yearsley Legacy Limited","UNITED KINGDOM"
"EHKNZT.99999.SL.826","Towd Point Mortgage Funding 2019 - Granite 5 PLC","UNITED KINGDOM"
"XVXC5X.00026.ME.826","Dawson McKernan Family Trust No. 2","UNITED KINGDOM"
"DDQ955.99999.SL.826","Anglo Nordic Marketing (UK) Limited","UNITED KINGDOM"
"VEEUJR.99999.SL.826","Mrs N M Wilkinson Will Trust","UNITED KINGDOM"
"D3URVS.99999.SL.826","Mayfield Commercial Limited","UNITED KINGDOM"
"0BLZWD.99999.SL.826","SH Reading JV LLP","UNITED KINGDOM"
"U102CN.99999.SL.826","FF&P Special Situations III LLP","UNITED KINGDOM"
"JN622L.99999.SL.826","Joan Elizabeth Campbell Will Trust","UNITED KINGDOM"
"0T43FY.99999.SL.826","Kester Capital II LP","UNITED KINGDOM"
"V2CQ82.00000.LE.826","LGPS Central","UNITED KINGDOM"
"4YTA7F.99999.SL.826","Gnamma Investments Limited","UNITED KINGDOM"
"YZ3FMW.99999.SL.826","Palmier Ltd","UNITED KINGDOM"
"VYTEDL.99999.SL.826","The Peter Yearsley E Trust","UNITED KINGDOM"
"0I63PF.99999.SL.826","FF&P Investor 14 SCB LP","UNITED KINGDOM"
"MFA8RU.99999.SL.826","Freckles Investments Limited","UNITED KINGDOM"
"VCEDN4.99999.SL.826","Dalmore Infrastructure Investments 12 LP","UNITED KINGDOM"
"GPLN2G.99999.SL.826","Dalmore Infrastructure Investments 19 LP","UNITED KINGDOM"
"EPF0P7.99999.SL.092","VARENGOLD CAPITAL INTERNATIONAL COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"EIH52X.99999.SL.092","Orion Capital Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"KUGCK0.99999.SL.092","Hill River Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"QJDT6F.99999.SL.092","The Nyapi Trust","VIRGIN ISLANDS (BRITISH)"
"GVPHSX.99999.SL.092","Salamander Associates Limited","VIRGIN ISLANDS (BRITISH)"
"0QI06E.99999.SL.092","OurCrowd (Investment in InRo) L.P.","VIRGIN ISLANDS (BRITISH)"
"3RMIM3.99999.SL.092","Cervin Investments SA","VIRGIN ISLANDS (BRITISH)"
"6R368M.99999.SL.092","OurCrowd (Investment in NCL) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZV33GI.99999.SL.092","The Riskee Unfranked Trust","VIRGIN ISLANDS (BRITISH)"
"XR7L73.99999.SL.092","Ariston Inc.","VIRGIN ISLANDS (BRITISH)"
"MFDFTT.99999.SL.092","ACP Aquarius Limited","VIRGIN ISLANDS (BRITISH)"
"V9SEAJ.00000.SP.092","MSMC Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"6R50AP.99999.SL.092","VX Logistics III Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"W850YY.99999.SL.092","Matterhorn Offshore Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"JY963Q.99999.SL.092","GHJV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F8W5CW.99999.SL.092","Apple Trading Limited","VIRGIN ISLANDS (BRITISH)"
"IDAM20.99999.SL.092","ADAIR INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"NAXWJX.99999.SL.092","OurCrowd First Prime, L.P.","VIRGIN ISLANDS (BRITISH)"
"3G3IUI.99999.SL.092","La Florida Investments Inc","VIRGIN ISLANDS (BRITISH)"
"UBGZ1Z.99999.SL.092","Inversiones Kaizen Ltd.","VIRGIN ISLANDS (BRITISH)"
"D7HELD.99999.SL.092","FIBO GROUP, LTD","VIRGIN ISLANDS (BRITISH)"
"3SDGXU.99999.SL.092","Dawn International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"K9MVGR.00001.ME.092","RMS Global Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"FCT2D7.99999.SL.092","HGV-1 Helsinger Global Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"UPSC3R.99999.SL.092","Mountain Range Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00149.ME.092","Noble Castle Global Limited","VIRGIN ISLANDS (BRITISH)"
"414H8P.99999.SL.092","Conifer Fund Services, Ltd","VIRGIN ISLANDS (BRITISH)"
"V5KHS2.99999.SL.092","Generation Gamma Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00010.ME.092","MOD Squad Hospitality Limited","VIRGIN ISLANDS (BRITISH)"
"GJPNSR.99999.SL.092","Filscot Limited","VIRGIN ISLANDS (BRITISH)"
"7TI65G.99999.SL.092","CBIM Japan Asset Backed Lending Ltd.","VIRGIN ISLANDS (BRITISH)"
"R5KPI0.99999.SL.092","SquareSquare Captical Limited","VIRGIN ISLANDS (BRITISH)"
"1VHDBN.99999.SL.092","Crisilma SA","VIRGIN ISLANDS (BRITISH)"
"UG1ZHT.99999.SL.092","Interplay Alpha L.P.","VIRGIN ISLANDS (BRITISH)"
"YL8HRR.99999.SL.092","SAIF IV COMMUNITY BVI LIMITED","VIRGIN ISLANDS (BRITISH)"
"GA9A4L.00000.SP.092","The N Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BEIQPH.99999.SL.092","SHARKIES HOLDING INC.","VIRGIN ISLANDS (BRITISH)"
"WJ9PB7.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class CIP8","VIRGIN ISLANDS (BRITISH)"
"VM0L0U.99999.SL.092","Oceancross Global Bond Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"G36ZRG.99999.SL.092","BARNEY & SONS INC.","VIRGIN ISLANDS (BRITISH)"
"40AC3I.99999.SL.092","Long Happy Limited","VIRGIN ISLANDS (BRITISH)"
"TUPH5T.99999.SL.092","CryptoParency Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"YJ5564.99999.SL.092","Pilog International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NPE3WW.00000.SP.092","Jaffurs (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"06RJ5H.99999.SL.092","Fortune Pre-IPO Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"MAWEKU.99999.SL.092","Lfortune Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5SJN0J.99999.SL.092","Climax Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LI6Z0G.99999.SL.092","Long Lighting Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00020.ME.092","CX Shelf Limited","VIRGIN ISLANDS (BRITISH)"
"P1T82E.99999.SL.092","Beachtree Equities Limited","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00006.ME.092","CSRI Structure Products III Limited","VIRGIN ISLANDS (BRITISH)"
"HGPHWM.99999.SL.092","First Dolphin II Limited","VIRGIN ISLANDS (BRITISH)"
"KW0KSS.99999.SL.092","Cava Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"55ECMF.99999.SL.092","Aquarium Bellwell Limited","VIRGIN ISLANDS (BRITISH)"
"AIJF09.99999.SL.092","Aurora Sheen Limited","VIRGIN ISLANDS (BRITISH)"
"89LL2I.99999.SL.092","Oasis Crescent Limited","VIRGIN ISLANDS (BRITISH)"
"CSKTR5.99999.SL.092","Blissful Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"RK11JX.00005.ME.092","New Vantage Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ECDKGI.99999.SL.092","St. Esprit Limited","VIRGIN ISLANDS (BRITISH)"
"PIMZIH.99999.SL.092","Ekistics Property 1 Limited","VIRGIN ISLANDS (BRITISH)"
"BY8HC8.99999.SL.092","Genoa I Limited","VIRGIN ISLANDS (BRITISH)"
"VZGC96.99999.SL.092","CBIM Global Debt Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"3ZKUKW.99999.SL.092","TFTC Consulting, Ltd","VIRGIN ISLANDS (BRITISH)"
"5TBPDU.99999.SL.092","Flowater Limited","VIRGIN ISLANDS (BRITISH)"
"QBUXYC.99999.SL.092","Grand Bazaar International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"42SJB4.99999.SL.092","Hammer Capital Select Investments Limited","VIRGIN ISLANDS (BRITISH)"
"15KVPK.99999.SL.092","Hubble Investment 1 Ltd","VIRGIN ISLANDS (BRITISH)"
"05FQV3.99999.SL.092","LF Alpha Ltd","VIRGIN ISLANDS (BRITISH)"
"RRWUTD.99999.SL.092","Advent Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXB04K.99999.SL.092","JL Montauk Limited","VIRGIN ISLANDS (BRITISH)"
"5N3PD7.99999.SL.092","Heng Chun Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"449LQG.99999.SL.092","RFW & Associates Real Estate Limited","VIRGIN ISLANDS (BRITISH)"
"A6K7V7.99999.SL.092","Orange Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J61SB8.99999.SL.092","Alternity Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00163.ME.092","Platinum Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"92PH8V.99999.SL.092","Ideal Goal Global Limited","VIRGIN ISLANDS (BRITISH)"
"P6X0ZH.99999.SL.092","1945 Highlands Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"WY4XS5.99999.SL.092","R&T Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"18X6RD.99999.SL.092","Mainlandcn Six Company Ltd","VIRGIN ISLANDS (BRITISH)"
"TMI61S.00002.ME.092","GDK, Inc.","VIRGIN ISLANDS (BRITISH)"
"34HV30.00000.LE.092","Branthill Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GAEG0R.99999.SL.092","Auven Therapeutics Holdings L.P","VIRGIN ISLANDS (BRITISH)"
"QJYN3H.00000.SP.092","Gain Legacy Limited","VIRGIN ISLANDS (BRITISH)"
"X8HUL7.99999.SL.092","NCB Real Estate Services Limited","VIRGIN ISLANDS (BRITISH)"
"D7770N.00000.LE.092","Deephaven Global Multi-Strategy Fund Limited","VIRGIN ISLANDS (BRITISH)"
"D9SYA6.99999.SL.092","The Proper Group Ltd","VIRGIN ISLANDS (BRITISH)"
"96Z57S.99999.SL.092","Idaman Investments Limited","VIRGIN ISLANDS (BRITISH)"
"INZJTF.99999.SL.092","New Thinking Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00167.ME.092","Infinity Source Global Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00169.ME.092","Frontier Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BGB64T.99999.SL.092","WPT Alpha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"3RF7ZC.99999.SL.092","Kiwoom (BVI) Two Limited","VIRGIN ISLANDS (BRITISH)"
"DTYGN1.99999.SL.092","PPI Separate Account TKO Limited","VIRGIN ISLANDS (BRITISH)"
"LRE6HC.99999.SL.092","Total Wise Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"7KSFZT.99999.SL.092","Ocean Group Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LZ9QC9.99999.SL.092","Eden Associates Limited","VIRGIN ISLANDS (BRITISH)"
"THZHP0.99999.SL.092","Carbon Silicon Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00048.ME.092","Speed Plus Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WU8HML.99999.SL.092","RPC Global Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KXCYG6.99999.SL.092","Witcote Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3BIBFT.99999.SL.092","MIRA Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"LBCJ9C.99999.SL.092","OurCrowd (Investment in EnVerid - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"AUPIF6.99999.SL.092","High West Capital Partners Ltd","VIRGIN ISLANDS (BRITISH)"
"47Q11D.99999.SL.092","WBKV Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZW1AMT.99999.SL.092","Circle Trust Services BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"2TFM6D.00000.LE.092","Manatuck Hill Navigator Offshore Fund","VIRGIN ISLANDS (BRITISH)"
"X3C3E9.99999.SL.092","TNT E&P Limited","VIRGIN ISLANDS (BRITISH)"
"QS0N4A.99999.SL.092","Shuttlecock Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2RV1V7.99999.SL.092","Velvet Enterprises Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YIIWU.99999.SL.092","Stargate Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"K66GA1.00000.SP.092","HUDSUN MANAGEMENT SERVICES LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHZBSL.99999.SL.092","Vision Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RK40B5.00021.ME.092","Richpoint Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"HPD614.99999.SL.092","Plainfield Management Limited","VIRGIN ISLANDS (BRITISH)"
"Q11Z2G.00001.ME.092","SUCRE & SUCRE TRUST LIMITED","VIRGIN ISLANDS (BRITISH)"
"E6Q92L.99999.SL.092","Ansfelden International Limited","VIRGIN ISLANDS (BRITISH)"
"93FE51.99999.SL.092","OurCrowd (Investment in Influitive) LP","VIRGIN ISLANDS (BRITISH)"
"M7CAH3.00000.LE.092","Stark QIC Specialty Ltd.","VIRGIN ISLANDS (BRITISH)"
"MHM8VD.99999.SL.092","ARMATUS MARKET NEUTRAL MASTER FUND, LTD","VIRGIN ISLANDS (BRITISH)"
"TFTB4I.99999.SL.092","Globalworld Limited","VIRGIN ISLANDS (BRITISH)"
"FXAY8Y.99999.SL.092","Perpetuo Socorro Ltd.","VIRGIN ISLANDS (BRITISH)"
"HXKZNW.99999.SL.092","Capital Lab. Ltd.","VIRGIN ISLANDS (BRITISH)"
"YHXUK6.99999.SL.092","Tobishi Securitisation Limited","VIRGIN ISLANDS (BRITISH)"
"ZYX33R.99999.SL.092","Lavon International Ltd","VIRGIN ISLANDS (BRITISH)"
"IIXVD3.99999.SL.092","IFCMARKETS.CORP.","VIRGIN ISLANDS (BRITISH)"
"IKXA8J.99999.SL.092","Cambrian Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDNS6T.99999.SL.092","Tagee Capital Resource Limited","VIRGIN ISLANDS (BRITISH)"
"REL48E.99999.SL.092","Everest Capital Asia USD Ltd.","VIRGIN ISLANDS (BRITISH)"
"RDKGN4.99999.SL.092","The Kawa Fund Limited","VIRGIN ISLANDS (BRITISH)"
"V4HU67.99999.SL.092","Trio International Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"BTVLBB.99999.SL.092","Mirabell Investing Corporation","VIRGIN ISLANDS (BRITISH)"
"5M333H.99999.SL.092","VYC10 Limited","VIRGIN ISLANDS (BRITISH)"
"39326P.99999.SL.092","GBC Trust (The)","VIRGIN ISLANDS (BRITISH)"
"BYE9AX.00004.ME.092","MADIDUS LIMITED","VIRGIN ISLANDS (BRITISH)"
"XUEXQF.00011.ME.092","International Private Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"EK4T0V.99999.SL.092","Sam Sen Road Limited","VIRGIN ISLANDS (BRITISH)"
"YUN8KU.99999.SL.092","Palm Box Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QSR3L7.99999.SL.092","VX Logistics IV Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"DCW9EC.99999.SL.092","La Mesa Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"LVHEXY.99999.SL.092","Caroline Hill Limited","VIRGIN ISLANDS (BRITISH)"
"7LQ8UU.99999.SL.092","Presnow Limited","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00009.ME.092","Springpower Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"617LNL.99999.SL.092","Blumay Corporation","VIRGIN ISLANDS (BRITISH)"
"QD88IV.99999.SL.092","K2 Diversified Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E10FE5.99999.SL.092","Pebble Huron, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IW8ND.99999.SL.092","Cottonseed S.A.","VIRGIN ISLANDS (BRITISH)"
"XL1Y47.99999.SL.092","ANTARCTICA ASIAN OPPORTUNITIES FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"UL385Q.99999.SL.092","Picaflor Co. Ltd.","VIRGIN ISLANDS (BRITISH)"
"WIJUSC.99999.SL.092","Keystone International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"I8E6S1.99999.SL.092","AK Equity Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"IQFLI7.99999.SL.092","Caxton Global Investments (Institutional) Limited","VIRGIN ISLANDS (BRITISH)"
"XYPN8D.99999.SL.092","Sailway Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"UPZH57.99999.SL.092","KSJ Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IFD1XQ.00000.LE.092","The McEwan Trust","VIRGIN ISLANDS (BRITISH)"
"GJZFN6.99999.SL.092","Crimson Cedar, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JPUXGY.99999.SL.092","Ullapool Properties Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00000.LE.092","CAXTON GLOBAL INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"2M5GMB.00000.SP.092","SIF Trust Management (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"09Z80Z.99999.SL.092","Inversiones Altarknabe Ltd.","VIRGIN ISLANDS (BRITISH)"
"YR51X5.00001.ME.092","VENUS INDIA STRUCTURED FINANCE (OFFSHORE) FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"DGJU8M.99999.SL.092","The Glory Orion Inc","VIRGIN ISLANDS (BRITISH)"
"6GKH6R.00000.SP.092","Intertrust Corporate Director 3 (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"VZ431T.99999.SL.092","Cidel Fundamental Index Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"84Y09I.99999.SL.092","Ever Gain Enterprises Holding Limited","VIRGIN ISLANDS (BRITISH)"
"PRDY5S.99999.SL.092","Salix Trust Company (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"AXPFJS.99999.SL.092","Silverside Marketing Limited","VIRGIN ISLANDS (BRITISH)"
"2181YD.00001.ME.092","MWM Financial Services Group Limited","VIRGIN ISLANDS (BRITISH)"
"JFB60R.00000.SP.092","Valyria Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DHTEF3.99999.SL.092","EIGHTEEN DRAGONFRUIT CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2UU4I8.99999.SL.092","Mainland Capital Limited","VIRGIN ISLANDS (BRITISH)"
"XH7EPM.99999.SL.092","BROADER WAY GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"2CAKMC.99999.SL.092","Talisman Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"Y7BHZC.99999.SL.092","Angkor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IUFNHT.99999.SL.092","Frantel Investing Inc.","VIRGIN ISLANDS (BRITISH)"
"Z0ASHU.99999.SL.092","Jasper Trust Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q0GRYP.99999.SL.092","Corundum Russia Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IU8BHB.99999.SL.092","Tradex Global SPC Limited","VIRGIN ISLANDS (BRITISH)"
"5E9YJY.99999.SL.092","Hillhouse INOV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0STNDA.00003.ME.092","GP Mortgage Opportunity Master Fund, LP","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00037.ME.092","Chartex Global Limited","VIRGIN ISLANDS (BRITISH)"
"6L13SX.99999.SL.092","LAV Delta Limited","VIRGIN ISLANDS (BRITISH)"
"VDK38H.99999.SL.092","MedCare Services Limited","VIRGIN ISLANDS (BRITISH)"
"A97PKP.99999.SL.092","Drake Fund Advisors Ltd","VIRGIN ISLANDS (BRITISH)"
"M742M3.00000.SP.092","Flying Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"R981EI.00019.ME.092","Dragon Domain International Limited","VIRGIN ISLANDS (BRITISH)"
"0WJRHX.99999.SL.092","INSIGHT HUB LIMITED","VIRGIN ISLANDS (BRITISH)"
"CFLH8G.99999.SL.092","Colonia State Development Corporation","VIRGIN ISLANDS (BRITISH)"
"J80GA3.00000.LE.092","One Oak Multi-Strategy Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"LP65AM.99999.SL.092","Chenko Finance Corporation","VIRGIN ISLANDS (BRITISH)"
"M0HT2S.99999.SL.092","Mabrook Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"68JZK5.99999.SL.092","Blue Sun Management Ltd","VIRGIN ISLANDS (BRITISH)"
"2C1S5V.00000.SP.092","VVS FUNDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7RZHZL.99999.SL.092","Ciklum Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"5CYW0J.99999.SL.092","OurCrowd (Investment in Splacer) L.P.","VIRGIN ISLANDS (BRITISH)"
"8PDGPV.99999.SL.092","Xintiandi Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7QQXNM.99999.SL.092","BIZMA Holdings Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"04NS4M.99999.SL.092","ARE Musee d'Orsay Company Limited","VIRGIN ISLANDS (BRITISH)"
"8LZB8U.99999.SL.092","OCM","VIRGIN ISLANDS (BRITISH)"
"A5DFGJ.99999.SL.092","FMC Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"72HVRS.99999.SL.092","Acqua Opportunity GP LP","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00007.ME.092","Swift Mind Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8BAN3A.99999.SL.092","CRCM Institutional Master Fund BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"GMUVU6.99999.SL.092","Whitebox L/S Equity Partners, LP","VIRGIN ISLANDS (BRITISH)"
"4JHCAS.99999.SL.092","LJ Skye 5 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"BCIK6L.99999.SL.092","Group 166 Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JLBQIQ.99999.SL.092","Oil Pacific Group Limited","VIRGIN ISLANDS (BRITISH)"
"RX6L2E.99999.SL.092","PMRK Investments Limited","VIRGIN ISLANDS (BRITISH)"
"I0D5YR.99999.SL.092","Valeri Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"EGHAGP.99999.SL.092","Dhandho Holdings Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"5SDV70.99999.SL.092","Vestmont Limited","VIRGIN ISLANDS (BRITISH)"
"5HZJK2.99999.SL.092","Private Equity Premium Offering 2015 - CVC GSSF L.P.","VIRGIN ISLANDS (BRITISH)"
"2JFDBK.99999.SL.092","KYC Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"0QBLKN.99999.SL.092","Clover Universal Enterprises Ltd","VIRGIN ISLANDS (BRITISH)"
"LUIXNB.00000.SP.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"ANWVIJ.99999.SL.092","iSeed Ventures International I & III, L.P.","VIRGIN ISLANDS (BRITISH)"
"B8RR5C.99999.SL.092","Hillhouse ZT Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00003.ME.092","Savoy Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"BJGWIN.99999.SL.092","Chilton International BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"08GHAH.99999.SL.092","Shekel Six S.A.","VIRGIN ISLANDS (BRITISH)"
"2CE85U.99999.SL.092","OurCrowd (Investment in MUV - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"2BY0DY.99999.SL.092","Winchester Convertible Plus Ltd","VIRGIN ISLANDS (BRITISH)"
"R3A09P.99999.SL.092","Veroth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"H73TNY.99999.SL.092","OurCrowd (Investment in EnVerid - IV) L.P.","VIRGIN ISLANDS (BRITISH)"
"M7YPAL.99999.SL.092","WBox 2014-3 Ltd.","VIRGIN ISLANDS (BRITISH)"
"VREZV0.99999.SL.092","Osmose Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"91TB5K.99999.SL.092","FIRST EMPIRE ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"HUJ2SW.99999.SL.092","Cranwood International Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZMKYT1.99999.SL.092","Blue Pacific Development Limited","VIRGIN ISLANDS (BRITISH)"
"2TFM6D.00001.ME.092","Manatuck Hill Navigator Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00000.LE.092","Trident Trust Company (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"92F8A0.99999.SL.092","Danello Corporation","VIRGIN ISLANDS (BRITISH)"
"0CCYAW.99999.SL.092","Private Equity Premium Offering - Co-Investment 2018-01 L.P.","VIRGIN ISLANDS (BRITISH)"
"IME118.99999.SL.092","Velden Limited","VIRGIN ISLANDS (BRITISH)"
"HI9NP1.99999.SL.092","La Fayette Opportunity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"F4N0GV.99999.SL.092","ILS Fiduciary (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"0HVNQ0.99999.SL.092","Springpool Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"NPEYRT.99999.SL.092","Krechendo Fund Limited","VIRGIN ISLANDS (BRITISH)"
"8BT0U1.99999.SL.092","ValStone Opportunity Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"05B4TE.99999.SL.092","SANCTA CAPITAL PARTNERS LP","VIRGIN ISLANDS (BRITISH)"
"LSZDX7.99999.SL.092","Xuebao Holding I Ltd","VIRGIN ISLANDS (BRITISH)"
"UIYJAM.99999.SL.092","BKF Investments Corporation","VIRGIN ISLANDS (BRITISH)"
"ZLBTD8.99999.SL.092","Sunstone Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5CC3BY.99999.SL.092","Blue Nox  Developments S.A.","VIRGIN ISLANDS (BRITISH)"
"MX8CQU.99999.SL.092","Kinnoull Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SR5L80.99999.SL.092","Acuta Opportunity Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"RS6JAM.99999.SL.092","BELLEAIR INTERNATIONAL LTD","VIRGIN ISLANDS (BRITISH)"
"D9KY9N.99999.SL.092","CICC ALPHA ZHUOYUE Investment Limited","VIRGIN ISLANDS (BRITISH)"
"Z85ARZ.99999.SL.092","The Aman Trust","VIRGIN ISLANDS (BRITISH)"
"KH0CCM.99999.SL.092","Premier Acquisition Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"B2C0B5.99999.SL.092","Ceecee Finance (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"RBR67E.00000.SP.092","Richly Choice Development (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"YD899H.99999.SL.092","Sensible Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"FP7U5A.00017.ME.092","Granville Capital Corp","VIRGIN ISLANDS (BRITISH)"
"5QLB36.99999.SL.092","LAV Opus Limited","VIRGIN ISLANDS (BRITISH)"
"HCACVJ.99999.SL.092","SEABAY LIMITED","VIRGIN ISLANDS (BRITISH)"
"9P1028.00000.LE.092","Genesee Eagle Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"446Q0U.99999.SL.092","Global Asset Allocation Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"0V5GI9.99999.SL.092","Nahid Enterprises S.A.","VIRGIN ISLANDS (BRITISH)"
"EUSV0D.99999.SL.092","Bright Profit Investments Limited","VIRGIN ISLANDS (BRITISH)"
"86J7AA.00000.LE.092","Lower CariSal Investment (BVI) Holdings","VIRGIN ISLANDS (BRITISH)"
"88V8QX.99999.SL.826","LaSalle European CV LP","UNITED KINGDOM"
"E1HFZD.99999.SL.826","Together Asset Backed Securitisation 2022-CRE-1 PLC","UNITED KINGDOM"
"D4AJ9L.99999.SL.826","NCM Group Jersey Limited","UNITED KINGDOM"
"321HVT.99999.SL.826","HAAS Holdings Ltd","UNITED KINGDOM"
"SEJM6M.99999.SL.826","Roger Snowden Settlement Trust 2022","UNITED KINGDOM"
"X99QID.99999.SL.826","Mortimer BTL 2022-1 plc","UNITED KINGDOM"
"X86AL1.99999.SL.826","AEP OCV LP","UNITED KINGDOM"
"X738M2.99999.SL.826","Beecham Investments Limited","UNITED KINGDOM"
"KPNFFL.99999.SL.826","Connect Ventures TL LP","UNITED KINGDOM"
"B18TER.99999.SL.826","AUBURN 15 PLC","UNITED KINGDOM"
"FBL2DU.99999.SL.826","Connection RT LP","UNITED KINGDOM"
"84VVW1.99999.SL.826","Westbourne 8 Limited","UNITED KINGDOM"
"VVD60R.99999.SL.826","The Evelyn Coldwell Family Trust","UNITED KINGDOM"
"AZGRU7.99999.SL.826","Lending Stream Finance Limited","UNITED KINGDOM"
"72PZPG.99999.SL.826","SKYBOUND WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"K6JL1F.99999.SL.826","SELPAS LTD","UNITED KINGDOM"
"PQB5YT.99999.SL.826","Apposite Healthcare Co-Investment III LP","UNITED KINGDOM"
"HMNS86.99999.SL.826","Anode Holdco 2 Limited","UNITED KINGDOM"
"SF0XBS.99999.SL.826","The Kaksha Mehta Family Trust","UNITED KINGDOM"
"08RNFE.99999.SL.826","DT Nominee Two Limited","UNITED KINGDOM"
"28W40W.99999.SL.826","Propel Funding I Ltd","UNITED KINGDOM"
"BRWYF9.99999.SL.826","Bloom Services Capital II Ltd","UNITED KINGDOM"
"3PG3W3.99999.SL.826","The L L Rashbrook Discretionary Trust","UNITED KINGDOM"
"9GXRSI.99999.SL.826","Maslow Notes Issuer II Limited","UNITED KINGDOM"
"5VE9P0.99999.SL.826","Wollstonecraft L.P.","UNITED KINGDOM"
"TY6DC5.99999.SL.826","Debwin Holdings","UNITED KINGDOM"
"7DB9CS.99999.SL.826","Shillay TopCo Limited","UNITED KINGDOM"
"D1DF9T.99999.SL.826","GRP III HPC Coinvest LP","UNITED KINGDOM"
"N60ZA3.99999.SL.826","The Kate Boundy Family Discretionary Trust","UNITED KINGDOM"
"RV0BIT.99999.SL.826","Generation Investment Management LLP","UNITED KINGDOM"
"MGK68A.99999.SL.826","MIC Capital Partners (Ruby) Holdings 1 Limited","UNITED KINGDOM"
"QX7B4R.00000.SP.826","The Prudence Margaret Bell Discretionary Trust","UNITED KINGDOM"
"S89VXW.99999.SL.826","Diameter Capital Holdings UK Limited","UNITED KINGDOM"
"6405KK.99999.SL.826","Stride Ultra I LP","UNITED KINGDOM"
"ZDKX42.99999.SL.826","17Capital (Phoenix) Scot LP","UNITED KINGDOM"
"VHXZXN.99999.SL.826","LDC Parallel XI LP","UNITED KINGDOM"
"UAMK7U.99999.SL.826","Montagu VI Apollo Co-Invest L.P.","UNITED KINGDOM"
"Q0Q6VN.99999.SL.826","The Colin Robertson Trust","UNITED KINGDOM"
"EWLC3I.99999.SL.826","QuadFin Capital Limited","UNITED KINGDOM"
"GU5PN0.99999.SL.826","Percipience Co-Investment Limited Partnership","UNITED KINGDOM"
"KQW7I9.99999.SL.826","Bridgepoint Development Capital Portfolio II B LP","UNITED KINGDOM"
"3UD488.99999.SL.826","Brian Crawford's Testamentary Trust","UNITED KINGDOM"
"3ISBEY.99999.SL.826","Winterfold Consulting Limited","UNITED KINGDOM"
"NC53ZQ.99999.SL.826","Pinebrook Investments Limited","UNITED KINGDOM"
"P1VGLS.99999.SL.826","Resort Bidco Ltd.","UNITED KINGDOM"
"XQJ8P6.99999.SL.826","Cow Corner I LP","UNITED KINGDOM"
"4EACAY.99999.SL.826","SSL Partners IV LP","UNITED KINGDOM"
"EQWZF9.99999.SL.826","VT ASSET INTELLIGENCE DEFENSIVE FUND","UNITED KINGDOM"
"5DMTYS.99999.SL.826","Hartree Partners Securities (UK) Limited","UNITED KINGDOM"
"KVIBXR.99999.SL.826","J W and M A Kisby Settlement No2 2017","UNITED KINGDOM"
"BVZIKC.99999.SL.826","J A Shepherd Will Trust","UNITED KINGDOM"
"QG8E64.99999.SL.826","The Leon Bailey Discretionary Trust Fund","UNITED KINGDOM"
"V3TQEB.99999.SL.826","Saunders Newton Discretionary Settlement","UNITED KINGDOM"
"AJCQLF.99999.SL.826","WS ACCESS Global Equity Fund Capital Group","UNITED KINGDOM"
"5NXRL3.99999.SL.826","BLC I Carry LP","UNITED KINGDOM"
"9S2US7.99999.SL.826","BOKETTO BIDCO LIMITED","UNITED KINGDOM"
"Y9T2JU.99999.SL.826","Lecta Limited","UNITED KINGDOM"
"707X37.00000.SP.826","The trustees of the Phyllis Hayman Discretionary Trust","UNITED KINGDOM"
"RSEHC8.99999.SL.826","CIT Jermyn Limited","UNITED KINGDOM"
"8M56XJ.99999.SL.826","FINSBURY SQUARE 2020-1 PLC","UNITED KINGDOM"
"4IT277.00970.ME.826","AGLQ HOLDINGS (UK) LTD","UNITED KINGDOM"
"7TYKH5.99999.SL.826","Challenger Life Debt Investments (Europe) Limited","UNITED KINGDOM"
"SCCCGC.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - William Lowther's Fund","UNITED KINGDOM"
"RIR5MP.99999.SL.826","VIP I CF Feeder L.P.","UNITED KINGDOM"
"4N5ENR.00000.LE.826","Britannia Financial Group Limited","UNITED KINGDOM"
"FJLWM0.00000.LE.826","Acer Tree Carry Participation LLP","UNITED KINGDOM"
"AX4T5H.99999.SL.826","CS Capital Partners GP HF LLP","UNITED KINGDOM"
"BLW3FF.99999.SL.826","Flexible Receivable Two Limited","UNITED KINGDOM"
"GIQGAG.00000.SP.826","VT North Capital Funds ICVC","UNITED KINGDOM"
"5VUPHU.99999.SL.826","The White Family Trust","UNITED KINGDOM"
"9XG3KZ.99999.SL.826","Novatum Tech Limited","UNITED KINGDOM"
"QIBLBL.99999.SL.826","MI Chapel Hill Dollar UCITS","UNITED KINGDOM"
"ELBT74.99999.SL.826","Acre Debt 2 PLC","UNITED KINGDOM"
"GIQXCR.99999.SL.826","4BIO Ventures II LP","UNITED KINGDOM"
"TR5CXJ.99999.SL.826","Famscrat Investments","UNITED KINGDOM"
"5R9H05.99999.SL.826","ETTELE LIMITED","UNITED KINGDOM"
"IASTIU.99999.SL.826","Mrs Isobel Susan Dixon's Will Trust","UNITED KINGDOM"
"QRD922.99999.SL.826","Aviva Investors Funds ACS AI MONEY MARKET VNAV FUND","UNITED KINGDOM"
"9E13LP.99999.SL.826","Aviva Investors Funds ICVC The Global Cautious Income Fund","UNITED KINGDOM"
"JXJJB8.99999.SL.826","Aviva Investors Funds ACS AI UK Equity Dividend Fund","UNITED KINGDOM"
"D7HIK4.99999.SL.826","Aviva Investors Funds ACS AI Japan Equity Alpha Fund","UNITED KINGDOM"
"GBH2A0.99999.SL.826","Aviva Investors Funds ACS AI Continental European Equity Alpha Fund","UNITED KINGDOM"
"CIZMER.99999.SL.826","The Charles Pressley 2004 discretionary Settlement","UNITED KINGDOM"
"XY8M2G.99999.SL.826","AEW UK Urban Real Estate Fund LP","UNITED KINGDOM"
"LITVMV.99999.SL.826","Triangle M2 (UK) LLP","UNITED KINGDOM"
"V5W2KK.99999.SL.826","LDC Parallel VIII","UNITED KINGDOM"
"BW0CN2.99999.SL.826","Maedaw Limited","UNITED KINGDOM"
"4K6R1T.99999.SL.826","The Dylan Finn Bare Trust","UNITED KINGDOM"
"HJ5URU.99999.SL.826","Gerald Crawford Discretionary Trust","UNITED KINGDOM"
"WZATG8.99999.SL.826","LEXMAS LTD","UNITED KINGDOM"
"RRX683.99999.SL.826","Blackthorn Finance Limited","UNITED KINGDOM"
"FKYP0X.99999.SL.826","Kvika Securities Ltd.","UNITED KINGDOM"
"TIUIWW.99999.SL.826","Refinitiv UK Holding Company Limited","UNITED KINGDOM"
"KNAV6U.99999.SL.826","Sir Francis Le Marchant Will Trust","UNITED KINGDOM"
"0PPFX8.99999.SL.826","EOF Partners LLP","UNITED KINGDOM"
"JIL0LD.99999.SL.826","The Milton Annuity Trust","UNITED KINGDOM"
"KIVP08.99999.SL.826","Robert Hayton Number 2 Discretionary Settlement","UNITED KINGDOM"
"27STY2.99999.SL.826","DN Capital - GVC IV Seed LP","UNITED KINGDOM"
"Z54D4J.99999.SL.826","Sue Hammerson 1965 Settlement Patricia's Children's Fund","UNITED KINGDOM"
"R8YTKU.99999.SL.826","The Harrison Richards Personal Injury Settlement","UNITED KINGDOM"
"IWMRNL.99999.SL.826","Dedridge Trust","UNITED KINGDOM"
"C0BRMW.99999.SL.826","Stephen Dickinson Will Trust","UNITED KINGDOM"
"BEF6YI.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Sterling Corporate Bond Fund","UNITED KINGDOM"
"CPQT76.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Global Agg MoM 1 Fund","UNITED KINGDOM"
"PDFMVS.99999.SL.826","Patria Private Equity 2 LP","UNITED KINGDOM"
"ADWKAK.99999.SL.826","BV Acquisitions XII GS Limited","UNITED KINGDOM"
"G09RW0.99999.SL.826","Wafra London Office Limited","UNITED KINGDOM"
"WY9Z4T.99999.SL.826","Autovista BidCo Limited","UNITED KINGDOM"
"7CIUQK.99999.SL.826","The Eileen Trench Discretionary Settlement","UNITED KINGDOM"
"S0BJDJ.99999.SL.826","The Clare Griffin Discretionary Trust 2019","UNITED KINGDOM"
"QSWAC0.99999.SL.826","Passion Capital Investments II LLP","UNITED KINGDOM"
"3ABJ5J.99999.SL.826","BTL No. 2 Ltd","UNITED KINGDOM"
"P45UDJ.99999.SL.826","H D Ing Will Trust no 1","UNITED KINGDOM"
"CSMSBQ.99999.SL.826","W A Large Will Trust","UNITED KINGDOM"
"02SJPW.99999.SL.826","Basel Investments Limited","UNITED KINGDOM"
"4IT277.00935.ME.826","GLQ HOLDINGS (UK) LTD","UNITED KINGDOM"
"3CIKN0.99999.SL.826","Regent's Finance Limited","UNITED KINGDOM"
"QCV9ZJ.99999.SL.826","Stafford Australian Agricultural Real Estate Fund II LP","UNITED KINGDOM"
"X318SU.99999.SL.826","Elvin Investments Limited","UNITED KINGDOM"
"19DJU9.99999.SL.826","BlackRock GBP Infrastructure Debt LP","UNITED KINGDOM"
"MCJ1CG.00006.ME.826","Harbour Intermediate Holdings Ltd","UNITED KINGDOM"
"IMKA9U.99999.SL.826","Silverfleet First GP (Scotland) Limited","UNITED KINGDOM"
"TH03GD.99999.SL.826","Logicor 2019-1 UK plc","UNITED KINGDOM"
"980UR3.99999.SL.826","Grasmere Mortgages Limited","UNITED KINGDOM"
"AT46L6.99999.SL.276","Signals Venture Capital I GmbH & Co. KG","GERMANY"
"8JZADR.99999.SL.276","Red & Black Auto Germany 9 UG (haftungsbeschraenkt)","GERMANY"
"KPZFXU.99999.SL.276","Extantia Climate Flagship II GmbH & Co. KG","GERMANY"
"Z26MDP.99999.SL.276","DPE CF I Co-Participation Initiators GmbH & Co. KG","GERMANY"
"2F1E22.99999.SL.276","DPE CF I Team GmbH & Co. KG","GERMANY"
"UP1MBZ.99999.SL.276","La Famiglia Growth Fund I GmbH & Co. KG","GERMANY"
"K98G89.99999.SL.276","OB Opportunities II GmbH & Co. KG","GERMANY"
"ZMC5AU.99999.SL.276","Possible Ventures II GmbH & Co. KG","GERMANY"
"MY7JRX.99999.SL.276","Permira Credit Solutions GmbH & Co. KG","GERMANY"
"2EYF35.99999.SL.276","Bota MidCo GmbH","GERMANY"
"TYYGHU.99999.SL.276","Youco M22 H384 Vorrats GmbH","GERMANY"
"4T36DN.99999.SL.276","Rosenkavalier 2022 UG (haftungsbeschrankt)","GERMANY"
"1Q2A0F.99999.SL.276","Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG","GERMANY"
"PXVVF7.99999.SL.276","Red & Black Auto Germany 10 UG (haftungsbeschraenkt)","GERMANY"
"9Q311Q.99999.SL.276","MIG GmbH & Co. Fonds 17 geschlossene Investment-KG","GERMANY"
"EN1VK7.99999.SL.276","Volksbank Trier Eifel eG","GERMANY"
"LZ4TQU.99999.SL.276","Effekt-Etage GmbH","GERMANY"
"56YRH5.99999.SL.276","Catella Doric HealthCare GmbH & Co. KG","GERMANY"
"PJATTF.99999.SL.276","Penguin Capital Vintage 22 GmbH & Co. KG","GERMANY"
"NZWDDN.99999.SL.276","Jamestown Invest Mulheim KG","GERMANY"
"YBZTIN.99999.SL.276","Ella Initiators GmbH & Co. KG","GERMANY"
"CH0N4S.99999.SL.276","468 Special Opportunities GmbH & Co. KG","GERMANY"
"83RM7F.99999.SL.276","Earlybird-X Seed Fund I GmbH & Co. KG","GERMANY"
"K6WVLS.99999.SL.276","Puzzle Ventures Fund I GmbH & Co. KG","GERMANY"
"9NHSAG.99999.SL.276","Chartered Investment Germany GmbH","GERMANY"
"9UFC0W.99999.SL.276","DIV Grundbesitzanlage Nr 27 Dresden Feldschloesschen GmbH u. Co KG","GERMANY"
"40FTK3.99999.SL.831","Hedosophia Strategic Partners Exec Carry (Unblocked) LP","GUERNSEY"
"L0UP8G.99999.SL.831","Partners Group Access PF 546 L.P.","GUERNSEY"
"MPPQU6.99999.SL.831","P.M. One PCC Limited","GUERNSEY"
"IABMJU.99999.SL.831","Pharma Services Partners Limited","GUERNSEY"
"27CCLA.99999.SL.831","Westwind Properties Limited","GUERNSEY"
"ARGCUV.99999.SL.831","Partners Group Access PF 710 L.P.","GUERNSEY"
"QWSQQX.99999.SL.831","Partners Group Access PF 702 L.P.","GUERNSEY"
"CMY6LF.99999.SL.831","GIP IV Thomas, Limited","GUERNSEY"
"CBJHT1.99999.SL.831","Anfa I, L.P.","GUERNSEY"
"XZCQWP.99999.SL.831","Thesaur PCC Ltd.","GUERNSEY"
"N1H4XC.99999.SL.831","CCO I - Annex II Blocker - G Square, L.P.","GUERNSEY"
"86RUMY.99999.SL.831","Partners Group Access PF 752 L.P.","GUERNSEY"
"8KTZ6Y.99999.SL.831","Pleinmont Investments ICC Limited","GUERNSEY"
"RLSAR5.99999.SL.831","Sarnia GLOBAL ALPHA Fund Limited","GUERNSEY"
"16HESF.99999.SL.831","NCM Group Guernsey Limited","GUERNSEY"
"H7LDQC.99999.SL.831","IBDAA Certificate Issuer Ltd","GUERNSEY"
"M1U66Z.99999.SL.831","PG AU Self-storage Management LLP","GUERNSEY"
"BAQBKF.99999.SL.831","Admina Trustees Limited","GUERNSEY"
"H2RXG5.99999.SL.831","Ventures Platform SPV IV LP","GUERNSEY"
"KC0U5P.99999.SL.831","CIS-COF Holdings L.P. Incorporated","GUERNSEY"
"VWD1FF.99999.SL.831","Partners Group Access PF 651 L.P.","GUERNSEY"
"QECMLC.99999.SL.831","CC Private Assets Yield Limited","GUERNSEY"
"SEDB6R.99999.SL.831","Cypher Issuer PCC Limited","GUERNSEY"
"W5NVIB.99999.SL.831","Partners Group Lion PF Access, L.P.","GUERNSEY"
"NPRE87.99999.SL.831","LTIII Co-Invest Carry LP","GUERNSEY"
"GGKU8T.00018.ME.831","Starwood European Real Estate Debt Finance II LP","GUERNSEY"
"PI8V0I.99999.SL.831","RTP Global Partners IV LP","GUERNSEY"
"H2URRI.99999.SL.831","Belasko Corporate 2 Limited","GUERNSEY"
"EE1BBS.99999.SL.831","Partners Group Access PF 689 L.P.","GUERNSEY"
"TNVN4S.99999.SL.831","PG3 RF GG BY 001 Limited","GUERNSEY"
"74H5ER.99999.SL.831","Partners Group Access PF 754 L.P.","GUERNSEY"
"5KGGEH.99999.SL.831","Apax Credit Edge III L.P.","GUERNSEY"
"N5SFUB.99999.SL.831","Partners Group Barrier Reef PF Access 52, L.P.","GUERNSEY"
"7TG0GP.99999.SL.831","Partners Group Wave Limited","GUERNSEY"
"8I0HT3.99999.SL.831","Partners Group Access PF 310 L.P.","GUERNSEY"
"XGAGIH.00000.SP.831","Tarian Trustee Limited","GUERNSEY"
"UYMJTJ.99999.SL.831","Segregated Assets 11 IC Limited","GUERNSEY"
"TWAIWE.99999.SL.831","Goddard (Guernsey) Limited","GUERNSEY"
"95UVYF.99999.SL.831","CCS I Blocker, L.P.","GUERNSEY"
"9P2WRW.99999.SL.831","Partners Group Access 6000, L.P.","GUERNSEY"
"QWPYY3.99999.SL.831","Apex Nominees Limited","GUERNSEY"
"XU7NJA.99999.SL.831","Commercial RE Debt Services I Limited","GUERNSEY"
"IJ23CQ.99999.SL.831","Inflexion Partnership Capital Fund III GP Guernsey Limited","GUERNSEY"
"7IVB9Z.99999.SL.831","ERV Fund 1, L.P.","GUERNSEY"
"NCBECT.99999.SL.831","EERFC PCC Limited","GUERNSEY"
"I4G8RA.00022.ME.831","Ninety One Guernsey Limited","GUERNSEY"
"TGJKZP.99999.SL.831","SFI Carry, L.P.","GUERNSEY"
"RV6J2S.99999.SL.831","Pacific Investments Limited","GUERNSEY"
"ECSNCG.99999.SL.831","PW Trust Services Limited","GUERNSEY"
"HLSV8S.99999.SL.831","Partners Group Access PF 558 L.P.","GUERNSEY"
"B5ZEU5.99999.SL.831","Partners Group Access PF 5588 (UK) L.P.","GUERNSEY"
"T9WWAP.99999.SL.831","Strategic PCC Limited","GUERNSEY"
"QPQFAG.99999.SL.831","Interflex Borrower Limited","GUERNSEY"
"U4UNA7.99999.SL.831","BIP4 Executive FP B L.P.","GUERNSEY"
"WR2ZJG.99999.SL.831","Belasko Shareholdings Limited","GUERNSEY"
"PMTEIJ.99999.SL.831","RES Guernsey LP","GUERNSEY"
"Q9PCDI.00000.SP.292","Redmount Trust Company Limited","GIBRALTAR"
"G4HIV0.99999.SL.292","Bysana Holdings Limited","GIBRALTAR"
"4TM01Y.99999.SL.292","Alderpoint Limited","GIBRALTAR"
"613VHN.99999.SL.292","Agreen Limited","GIBRALTAR"
"V4YYZ1.99999.SL.292","Stellar International Property Fund Limited","GIBRALTAR"
"3LLDSS.99999.SL.292","Europort Six Limited","GIBRALTAR"
"9VZD2M.99999.SL.292","Techno Consult Limited","GIBRALTAR"
"STEAPU.99999.SL.292","Astor LP","GIBRALTAR"
"ZYU648.00019.ME.292","Patron Healthcare LP","GIBRALTAR"
"B2UJY7.00000.SP.292","ECS International Limited","GIBRALTAR"
"12B18H.99999.SL.292","Croydon Investments Limited","GIBRALTAR"
"VAPGBX.99999.SL.292","IRIS Strategic Land Fund Limited","GIBRALTAR"
"8L023V.00016.ME.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"50TETF.99999.SL.292","Line Nominees Limited","GIBRALTAR"
"RFHKWT.99999.SL.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"Q4HFGJ.00002.ME.292","Castle and Key Fund PLC","GIBRALTAR"
"XBIAZQ.99999.SL.292","Teixeira Duarte International Limited","GIBRALTAR"
"MD97LB.99999.SL.292","La Belle Limited","GIBRALTAR"
"9RZJP2.00000.SP.292","Oldmile Holdings Limited","GIBRALTAR"
"U821J5.99999.SL.292","GT Fiduciary Services Limited","GIBRALTAR"
"MM64R8.99999.SL.292","Global Asset Programme Limited","GIBRALTAR"
"IYC9JB.99999.SL.292","Fiduciary Directors BVI Limited","GIBRALTAR"
"0RSBMW.99999.SL.292","Octopus International Business Services Limited","GIBRALTAR"
"8L023V.00022.ME.292","STM Fiduciaire Group Limited","GIBRALTAR"
"FHTLQR.99999.SL.292","Nexxus Energy Limited","GIBRALTAR"
"WUWAVY.00000.SP.292","Finsbury Fund Services Limited","GIBRALTAR"
"FS9LYQ.99999.SL.292","Gibro Corporate Management Limited","GIBRALTAR"
"K7WY5X.99999.SL.292","Mastertons Private Limited","GIBRALTAR"
"8L023V.00024.ME.292","Bellwether Nominees (Gibraltar) Limited","GIBRALTAR"
"XWZ92U.99999.SL.292","The Kirat Trust","GIBRALTAR"
"2YLMKA.00000.SP.292","Fiduciary Trust Limited","GIBRALTAR"
"QNEP48.99999.SL.292","Tallentine Limited","GIBRALTAR"
"LSU9UC.00000.SP.292","Bellwether Corporate Nominees Limited","GIBRALTAR"
"GVLAG1.99999.SL.292","Sunami Ventures S.A.","GIBRALTAR"
"D879X3.99999.SL.292","Quartz Holdings Limited","GIBRALTAR"
"I6E5LY.00000.SP.292","Library Trustees Limited","GIBRALTAR"
"AQE0EF.99999.SL.292","Afham Ltd.","GIBRALTAR"
"Z21H2F.00000.SP.292","Burren Capital Advisors limited","GIBRALTAR"
"9FB0TJ.00000.SP.292","Somabel (PTC) Limited","GIBRALTAR"
"8UMG06.99999.SL.292","Exide Associates Corp.","GIBRALTAR"
"FP987N.99999.SL.292","Placebo Inc.","GIBRALTAR"
"T1900G.99999.SL.292","Lesley Enterprises Limited","GIBRALTAR"
"QNDQSD.00000.SP.292","Gold Holdings Limited","GIBRALTAR"
"D2HCT3.99999.SL.292","ABC Limited","GIBRALTAR"
"2JE40C.99999.SL.292","Halketts Private Limited","GIBRALTAR"
"KLYNDU.99999.SL.292","Xenawis Investments Limited","GIBRALTAR"
"1A3KY3.99999.SL.292","JAR Investments Fund PCC Limited","GIBRALTAR"
"78HEPI.99999.SL.292","Murmoom Investments Limited","GIBRALTAR"
"VA4EKG.00001.ME.292","Rampart Nominees Limited","GIBRALTAR"
"W4CYGH.99999.SL.292","Summerland Holdings Limited","GIBRALTAR"
"USCLUD.99999.SL.292","Norval Enterprises Group Ltd.","GIBRALTAR"
"UDT11R.99999.SL.292","Aero Fund PCC Limited","GIBRALTAR"
"CRSD22.99999.SL.292","Software Solutions Limited","GIBRALTAR"
"A7UFDJ.00000.SP.292","Preluna Limited","GIBRALTAR"
"0SJ4R5.99999.SL.292","Dayton Enterprises Inc.","GIBRALTAR"
"PGSDTV.99999.SL.292","Cap Global Limited","GIBRALTAR"
"MKI23C.00000.SP.292","Fiduciary Pension Trustees Limited","GIBRALTAR"
"H155N2.00000.SP.292","Vesuvius Ventures Limited","GIBRALTAR"
"ZHG2RU.99999.SL.292","Summit Services Limited","GIBRALTAR"
"AJ258F.99999.SL.292","Shantarini Group S.A.","GIBRALTAR"
"S74IM5.99999.SL.292","AEG (International) Limited","GIBRALTAR"
"KLW580.99999.SL.292","Gold Secretaries Limited","GIBRALTAR"
"8DKJIG.99999.SL.292","Prime Management Limited","GIBRALTAR"
"M898WN.99999.SL.292","Ascot Trust","GIBRALTAR"
"P78LFL.99999.SL.292","Lupina Inc.","GIBRALTAR"
"5ZCQMS.99999.SL.292","Church Lane Trustees Limited","GIBRALTAR"
"BUUS8T.99999.SL.292","Shaunas Holdings Limited","GIBRALTAR"
"KX7TAA.99999.SL.292","PricewaterhouseCoopers Gibraltar Pension Scheme","GIBRALTAR"
"AM0FX1.99999.SL.292","Salalah Limited","GIBRALTAR"
"S8ZLKF.99999.SL.292","Pow Corporation Limited","GIBRALTAR"
"3C1DSG.99999.SL.292","Dominus Trust Limited","GIBRALTAR"
"3TK3F0.99999.SL.292","Pinewood Ventures Inc.","GIBRALTAR"
"1UKVSV.99999.SL.292","Vestar-Triton (Gibco) Limited","GIBRALTAR"
"WHBP0Q.99999.SL.292","Quantum Trust Corporation Limited","GIBRALTAR"
"6PQ7SW.99999.SL.292","The Clements Family Trust","GIBRALTAR"
"1TLNLN.99999.SL.292","Rock Limited","GIBRALTAR"
"CMBWTK.99999.SL.292","LS Holdings Limited","GIBRALTAR"
"QE415H.99999.SL.292","Vadella Associates Limited","GIBRALTAR"
"1F3W6Z.99999.SL.292","Saturn Managers LP","GIBRALTAR"
"VEW4TV.99999.SL.292","Gemma Trading Limited","GIBRALTAR"
"HUQYCX.99999.SL.292","Skerie Holdings Limited","GIBRALTAR"
"7MT29Q.00000.SP.292","Bellwether Nominees (Gibraltar) Limited","GIBRALTAR"
"BT5W14.00000.SP.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"NJL2CA.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"HTUTQD.99999.SL.292","T & T Trustees Limited","GIBRALTAR"
"7G41ZI.99999.SL.292","Oil Traders Securities Limited","GIBRALTAR"
"YKX6LI.99999.SL.292","Value Preservation Fund PCC Limited","GIBRALTAR"
"MQ7UYZ.99999.SL.292","Amaro Investments Inc.","GIBRALTAR"
"GNBL1L.99999.SL.292","Red Ribbon Strategic Fund PCC Limited","GIBRALTAR"
"83IA6W.99999.SL.292","Eurohedge Alternative Investments Ltd","GIBRALTAR"
"0PYXQJ.99999.SL.292","Sedalia Enterprises Inc.","GIBRALTAR"
"WI5XSL.99999.SL.292","Aticus Limited Pension Scheme","GIBRALTAR"
"XT9MKN.00003.ME.292","Sovereign Trust International Limited","GIBRALTAR"
"H9N5LK.99999.SL.292","Beyond Africa Fund Limited","GIBRALTAR"
"3Q1RDV.99999.SL.292","Arielle Investments LLC","GIBRALTAR"
"Z13SJX.99999.SL.292","Lonsdale Consultants Limited","GIBRALTAR"
"HIJ1XC.99999.SL.292","LONDON & COLONIAL ASSURANCE PCC plc","GIBRALTAR"
"CJQPAQ.99999.SL.292","Renbi Investments Limited","GIBRALTAR"
"E5Z2YB.99999.SL.292","Palmino Global Inc.","GIBRALTAR"
"GS0L53.00279.ME.300","NN Mutual Fund Company","GREECE"
"TGFTLF.99999.SL.300","ELBRIDGE CAPITAL MANAGEMENT VENTURE CAPITAL MANAGEMENT SOCIETE ANONYME","GREECE"
"3I8LZF.00000.SP.300","ALLIANZ SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY","GREECE"
"BGVXUP.99999.SL.300","OMIROS DAIRIES S.A.","GREECE"
"JENZLD.99999.SL.300","Swiss Remit Europe S.A.","GREECE"
"LQXKTV.99999.SL.300","5G Ventures SA","GREECE"
"REZNHN.99999.SL.300","TRADER24 IKE","GREECE"
"BT3RIL.99999.SL.300","FOS CAPITAL MANAGEMENT AEDAKES","GREECE"
"R0KE7Q.99999.SL.300","OIKOS FUND MANAGEMENT AMOIVAIA KEFALAIA EPICHEIRIMATIKON SYMMETOXON SOCIETE ANONYME","GREECE"
"6E01NG.99999.SL.300","Value Bridge SINGLE MEMBER INVESTMENT SERVICES S.A.","GREECE"
"ABZ4RP.99999.SL.300","NCC INVESTMENT SERVICES AEPEY","GREECE"
"DKH640.99999.SL.300","Snappi SA","GREECE"
"XSUX3U.99999.SL.300","Stan Natural / Legal Personal","GREECE"
"YNNQWN.00004.ME.300","PIRAEUS ASSET MANAGEMENT MFMC","GREECE"
"RM1WH1.99999.SL.300","LSTONE CAPITAL MANAGEMENT SA","GREECE"
"BLTR7Z.99999.SL.300","PREMIA REIC","GREECE"
"L0YQ0Y.99999.SL.300","RINODERMA IKE","GREECE"
"RGV28Q.99999.SL.300","Big Pi Venture Capital Management S.A.","GREECE"
"7SHM1N.99999.SL.276","Cherry Ventures IV Carry GmbH & Co. KG","GERMANY"
"XNVFCH.99999.SL.276","Lennertz & Co. PE Fonds 29 GmbH & Co. KG","GERMANY"
"K6TL20.99999.SL.276","Lennertz & Co. PE Fonds 28 GmbH & Co. KG","GERMANY"
"C20188.99999.SL.276","SEVEST Fund I Affiliates Feeder GmbH & Co. KG","GERMANY"
"L4HZRL.99999.SL.276","First Momentum Ventures Fund II GmbH & Co. KG","GERMANY"
"NBLE27.99999.SL.276","FLEX Capital Fund III Co-Investments I GmbH & Co. KG","GERMANY"
"SE636R.99999.SL.276","Wing Management Beteiligungs GmbH & Co. KG","GERMANY"
"A1NUWM.99999.SL.276","Ortheum Management Beteiligungs GmbH & Co. KG","GERMANY"
"GC5S9J.99999.SL.276","SachsenFonds Solar III GmbH & Co. KG","GERMANY"
"7JKZ4T.99999.SL.276","Elvaston Capital Fund VI GmbH & Co. KG","GERMANY"
"B17JWU.99999.SL.276","IMMAC Pflegezentren Hessen Renditefonds GmbH & Co. KG","GERMANY"
"QJRZ7N.99999.SL.276","Idwall Series C Endurance & AFO GmbH & Co. KG","GERMANY"
"WSA6QK.99999.SL.276","Sparkasse Forchheim","GERMANY"
"5LLS76.99999.SL.276","GENUI Beteiligungs III GmbH & Co. KG","GERMANY"
"B4E28B.99999.SL.276","HQT Genstar XI GmbH & Co. KG","GERMANY"
"JZI3PZ.99999.SL.276","HQT CBF IX GmbH & Co. KG","GERMANY"
"WTPF47.99999.SL.276","Lennertz & Co. Blockchain Fund III GmbH & Co. geschl. InvKG","GERMANY"
"C677FM.99999.SL.276","Tackle First Managementbeteiligungs GmbH & Co. KG","GERMANY"
"JLNQQ6.99999.SL.276","Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG","GERMANY"
"81CV3P.99999.SL.276","Circle Eleven XXII GmbH & Co. KG","GERMANY"
"4BNSIU.99999.SL.276","Scalable Capital GmbH","GERMANY"
"TYSDH1.99999.SL.276","LEA Mittelstandspartner II-A GmbH & Co. KG","GERMANY"
"RXKC3W.99999.SL.276","LEA Brillant Co-Invest II GmbH & Co. KG","GERMANY"
"UZFCIA.99999.SL.276","REF Cleanroom CIV GmbH & Co. KG","GERMANY"
"XPTF6X.99999.SL.276","IMMAC Pflegezentrum Mittenwald Renditefonds GmbH & Co. KG","GERMANY"
"ZK33T9.99999.SL.276","IMMAC Pflegezentrum Troisdorf Renditefonds GmbH & Co. KG","GERMANY"
"83IIKH.99999.SL.276","Alpine Space Ventures Fund I FLP GmbH & Co. KG","GERMANY"
"9P2CDB.00000.LE.276","Tip Berlin Media Group GmbH","GERMANY"
"6YFCV8.99999.SL.276","Smart Weblications GmbH","GERMANY"
"F6QJPA.99999.SL.831","The Duvall Trust","GUERNSEY"
"A2NEU9.99999.SL.831","South Wales Land Developments Limited","GUERNSEY"
"4AYMB9.99999.SL.831","Baker Trust","GUERNSEY"
"1BA2VE.99999.SL.831","Beechwood Trust","GUERNSEY"
"THNVSY.99999.SL.831","Brompton Trust","GUERNSEY"
"LJUQST.99999.SL.831","Enso Ventures 2 Limited","GUERNSEY"
"UG5NBF.99999.SL.831","PG AU Hospitality Management LLP","GUERNSEY"
"1NYJ7E.99999.SL.831","Innovation Trust","GUERNSEY"
"CS69KR.99999.SL.831","Stark UK Topco (Guernsey) Ltd.","GUERNSEY"
"8AFTST.99999.SL.831","Partners Group Access PF 5406 (UK) L.P.","GUERNSEY"
"AXMD8Z.00000.SP.831","Amicus Trustees Limited","GUERNSEY"
"H5941V.99999.SL.831","PRF Bedford Unit Trust","GUERNSEY"
"L0EGVP.99999.SL.831","AMI II GP L.P. Inc","GUERNSEY"
"4G7F9N.99999.SL.831","Magdalen Investments Limited","GUERNSEY"
"T9XUNX.99999.SL.831","Cinven Capital Management (VIII) General Partner Limited","GUERNSEY"
"0EJFCQ.99999.SL.831","MIH Equity GP Limited","GUERNSEY"
"WQ4FAA.99999.SL.831","HP V SLP L.P.","GUERNSEY"
"1X1LR9.99999.SL.831","Inflexion Co-invest III Guernsey Limited","GUERNSEY"
"3BSX6Z.99999.SL.831","Partners Group Access PF 552 L.P.","GUERNSEY"
"AXGKSE.99999.SL.831","Hg Mercury 2 SumoCo Limited","GUERNSEY"
"KUXZ6L.99999.SL.831","Hg Genesis 8 SumoCo Limited","GUERNSEY"
"K6142A.99999.SL.831","PG3 RF GG BY 001 Limited","GUERNSEY"
"MJS0J9.99999.SL.831","PG3 RF GG ALP 001 Limited","GUERNSEY"
"8TH0K5.99999.SL.831","Bread Street Private Equity Annual Vintage Program PCC Limited","GUERNSEY"
"NFGNYA.99999.SL.831","Inflexion Co-Invest Taurus Limited Partnership","GUERNSEY"
"LRE864.99999.SL.831","Upside VC Carry I LP","GUERNSEY"
"CYZ636.99999.SL.831","Stride Capital II LP","GUERNSEY"
"4JHZCI.99999.SL.831","Multus PCC Ltd.","GUERNSEY"
"WWX6FE.99999.SL.831","GCF III (CI) LP","GUERNSEY"
"159JTR.99999.SL.831","GCF III LP","GUERNSEY"
"HHXWN0.99999.SL.831","CC Founder Partner II, LP","GUERNSEY"
"8KFE2K.99999.SL.831","Blossom Capital Co-Investment (CH) LP","GUERNSEY"
"JBRHX9.99999.SL.831","Partners Group Access PF 326 L.P.","GUERNSEY"
"6E41KJ.99999.SL.831","Partners Group Access PF 327 L.P.","GUERNSEY"
"R8VK3V.99999.SL.831","Stenprop Arsenal Limited","GUERNSEY"
"M366CB.99999.SL.136","ANRP II AIV VI-A FC, LP","CAYMAN ISLANDS"
"CJ4MXN.99999.SL.136","Apollo EPF Advisors II APO DC, LP","CAYMAN ISLANDS"
"U3PNSV.99999.SL.136","ATCF Subsidiary, LLC","CAYMAN ISLANDS"
"3CAYKT.99999.SL.136","North Haven Senior Loan Fund Offshore Feeder L.P.","CAYMAN ISLANDS"
"MYTCM0.99999.SL.136","Clearwater Capital Partners Tasman, Ltd.","CAYMAN ISLANDS"
"JB1IZY.99999.SL.136","SCC Holdings Co.","CAYMAN ISLANDS"
"MJ1QBH.99999.SL.136","Source Code Investment Mercury Co.","CAYMAN ISLANDS"
"GCC9AU.99999.SL.136","IDG CreditEase Premium Fund GP Associates Ltd.","CAYMAN ISLANDS"
"MKN8X3.99999.SL.136","Amplitude Capital (Holdings) Limited","CAYMAN ISLANDS"
"HSYHVD.99999.SL.136","HarbourVest Secondary 2018 Private Equity Partners L.P.","CAYMAN ISLANDS"
"E8EJ0H.00017.ME.136","Whitecap Residual Asset Sub-Trust","CAYMAN ISLANDS"
"GI468N.99999.SL.136","Gopher China Special Opportunity Fund VIII LP","CAYMAN ISLANDS"
"72PM32.99999.SL.136","Gopher China Special Opportunity Fund IX LP","CAYMAN ISLANDS"
"G515XF.99999.SL.136","CAZ PEA2 Nonconduit Blocker Company","CAYMAN ISLANDS"
"5G71HI.99999.SL.136","SA (PT) Investments LP","CAYMAN ISLANDS"
"7Y7XCN.99999.SL.136","Riverside Holding Company Ltd.","CAYMAN ISLANDS"
"ZD3LWL.99999.SL.136","EFM Global Financial Services and Technology Feeder Fund","CAYMAN ISLANDS"
"ZYTIX9.99999.SL.136","Harbour offshore Fund IV, LP","CAYMAN ISLANDS"
"KHD08B.99999.SL.136","SC Co-Investments Private Debt Fund L.P.","CAYMAN ISLANDS"
"XEDRJV.99999.SL.136","LLCP Structured Equity Access Fund VI (Offshore), L.P.","CAYMAN ISLANDS"
"G6FTCP.99999.SL.136","Starta Capital Hybrid SPC Fund II Ltd.","CAYMAN ISLANDS"
"PBV8C2.99999.SL.136","Westbeck Volta Fund","CAYMAN ISLANDS"
"WFCKVJ.99999.SL.136","Capital Nine Global Investment Fund SPC","CAYMAN ISLANDS"
"K6MARK.99999.SL.136","Asia Chrono Investments, L.P.","CAYMAN ISLANDS"
"AZCMHG.99999.SL.136","Brickfield Heritage Master Fund","CAYMAN ISLANDS"
"CY6DXT.99999.SL.136","KLI Investment Master Fund Limited","CAYMAN ISLANDS"
"QXD6DQ.99999.SL.136","GCI CB LLC","CAYMAN ISLANDS"
"FCRAQE.99999.SL.136","BE Fortune (Cayman) Investment Management Limited","CAYMAN ISLANDS"
"575BFK.99999.SL.136","Generate CLO 6 Ltd.","CAYMAN ISLANDS"
"07SGXX.99999.SL.136","HSG Growth V Holdco Q, Ltd.","CAYMAN ISLANDS"
"E5UIUC.99999.SL.136","Wellfleet CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"LFQQAP.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVI (Q), L.P.","CAYMAN ISLANDS"
"L8LEN2.99999.SL.136","Zyg Fund","CAYMAN ISLANDS"
"2ASI2M.99999.SL.136","HH DB Limited","CAYMAN ISLANDS"
"7KH49D.99999.SL.136","Sino Pacific High Yield Bond Fund","CAYMAN ISLANDS"
"WTM5WN.99999.SL.136","Essence International Advanced Products and Solutions SPC - CG Partners Essence Innovation Fund SP","CAYMAN ISLANDS"
"98FCR2.99999.SL.136","CDH Orient Asian Credit Fund","CAYMAN ISLANDS"
"61VEXF.99999.SL.136","EASTvine Commodity Trade Fund (Cayman) Limited","CAYMAN ISLANDS"
"GCXNRC.99999.SL.136","White Deer Energy IND L.P. II","CAYMAN ISLANDS"
"5TSUED.99999.SL.136","Trilogy Financial Partners International, Ltd.","CAYMAN ISLANDS"
"CZXK0G.99999.SL.136","Alternative Private Equity Solution 2010 L.P.","CAYMAN ISLANDS"
"RDWQ2B.99999.SL.136","MDCP VI-C Global Investments LP","CAYMAN ISLANDS"
"T4RAUW.99999.SL.136","PanAgora Diversified Risk Multi-Asset Fund B, Ltd.","CAYMAN ISLANDS"
"LDPN78.00000.LE.136","TEKA PRIVATE EQUITY FUND I, L.P.","CAYMAN ISLANDS"
"P5PG37.99999.SL.136","BTO Flames Holdings (Cayman) Limited","CAYMAN ISLANDS"
"J75Y6H.99999.SL.136","Fidentia Fortuna Strategic, L.P.","CAYMAN ISLANDS"
"J1ABIV.99999.SL.136","PC Global Property Fund","CAYMAN ISLANDS"
"7I6WSQ.99999.SL.136","Insight Venture Associates X, L.P.","CAYMAN ISLANDS"
"02EMHK.99999.SL.136","PWP Growth Equity Fund I B AIV Cayman LP","CAYMAN ISLANDS"
"CJRQRA.00000.SP.136","Gateway V Co-Investment (Doris) GP Ltd","CAYMAN ISLANDS"
"U5CVLA.99999.SL.136","AMMC CLO 22, Limited","CAYMAN ISLANDS"
"PI58RY.99999.SL.136","AKO Global Long-only Master Fund Limited","CAYMAN ISLANDS"
"RL6NEP.99999.SL.136","Focus Infrastructure 2018 LP","CAYMAN ISLANDS"
"ERKQQT.99999.SL.136","Betony CLO 2, Ltd.","CAYMAN ISLANDS"
"AZTZ4C.99999.SL.136","Halcyon Loan Advisors Funding 2018-2 Ltd.","CAYMAN ISLANDS"
"QSTFJB.99999.SL.136","Carbonado Master Fund LP","CAYMAN ISLANDS"
"V327JN.99999.SL.136","Carbonado Offshore Fund Ltd.","CAYMAN ISLANDS"
"X0LDMB.99999.SL.136","Vida Group Holdings (Cayman), LLC","CAYMAN ISLANDS"
"PSQ7EJ.99999.SL.136","TSG Advisor Topco (Cayman) LLC","CAYMAN ISLANDS"
"IDGF9V.99999.SL.136","Nestbio WO VI Holding LP","CAYMAN ISLANDS"
"E2INGJ.99999.SL.136","N2C Ringo Offshore Feeder Fund AIV, L.P.","CAYMAN ISLANDS"
"TN401F.99999.SL.136","eToro (Cayman) Trading Ltd","CAYMAN ISLANDS"
"3K9VIV.99999.SL.136","Serengeti Caracal SPC Ltd. - Portfolio EC","CAYMAN ISLANDS"
"RPF41U.99999.SL.136","Pentwater Merger Arbitrage Master Fund Ltd.","CAYMAN ISLANDS"
"7YSN0Z.99999.SL.136","KIMCO Japan Long Short Master Fund Limit","CAYMAN ISLANDS"
"HUR9IV.00001.ME.136","Aureum Investments, SPC (Cayman)","CAYMAN ISLANDS"
"7AQ5F0.99999.SL.136","Dodge & Cox International Stock Fund Cayman, Ltd.","CAYMAN ISLANDS"
"7W9HKJ.99999.SL.136","ZCP SLP, L.P.","CAYMAN ISLANDS"
"79BNS2.99999.SL.136","Falchion Master Fund, LP","CAYMAN ISLANDS"
"37I7GN.00000.LE.136","PSAM Select Opportunities Fund, SPC","CAYMAN ISLANDS"
"FVGXJ7.99999.SL.136","Baraja Investors Ltd.","CAYMAN ISLANDS"
"3LSXCJ.99999.SL.136","NEUB Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"K38E77.99999.SL.136","NBAL Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"2K2B73.99999.SL.136","REDVIEW CAPITAL II L.P.","CAYMAN ISLANDS"
"S0ZXKH.99999.SL.136","NQP AIV I, L.P.","CAYMAN ISLANDS"
"E437B8.99999.SL.136","UNION INVESTMENT FUND SPC - SP B","CAYMAN ISLANDS"
"46NDX5.99999.SL.136","Corsair V Financial Services Capital Partners, L.P.","CAYMAN ISLANDS"
"GEAW8C.99999.SL.136","Corsair IV Management AIV, L.P.","CAYMAN ISLANDS"
"LHX5SE.99999.SL.136","Corsair IV Management-B AIV, L.P.","CAYMAN ISLANDS"
"ZZH28F.99999.SL.136","Snow Lake Asia Offshore Fund Limited","CAYMAN ISLANDS"
"0A9Q4K.99999.SL.136","North Haven Senior Loan Fund Offshore L.P.","CAYMAN ISLANDS"
"7MARWQ.99999.SL.136","North Haven Unleveraged Senior Loan Fund (Yen) L.P.","CAYMAN ISLANDS"
"9UNNWH.99999.SL.136","Macquarie ASEAN Technology Investments Holdings LP","CAYMAN ISLANDS"
"I0NUW2.99999.SL.136","Korea MSB Holdings LLC","CAYMAN ISLANDS"
"8FP53U.99999.SL.136","BREP Asia III SBS India Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"09IEFV.99999.SL.136","Juggernaut Capital Partners IV-A, L.P.","CAYMAN ISLANDS"
"ADXU3T.99999.SL.136","Richmond Trust","CAYMAN ISLANDS"
"57JT4G.99999.SL.136","Roark Capital Investor Partners IV Cayman AIV LP","CAYMAN ISLANDS"
"1RDF02.99999.SL.136","RC IV Cayman ICW Equity LLC","CAYMAN ISLANDS"
"KU5C8X.99999.SL.136","Silver Bridge Holdings Company Limited","CAYMAN ISLANDS"
"A1QF87.99999.SL.136","Cube Transportation Europe Partners II Ltd","CAYMAN ISLANDS"
"JXU8T4.99999.SL.136","Fabulous Fund L.P.","CAYMAN ISLANDS"
"UP985K.99999.SL.136","Roark Capital Partners V (T) LP","CAYMAN ISLANDS"
"JH5VK7.99999.SL.136","Roark Capital Partners V (TE) LP","CAYMAN ISLANDS"
"EVPWRQ.99999.SL.136","ADVANTECH CAPITAL II L.P.","CAYMAN ISLANDS"
"FK8DA0.99999.SL.136","HHLR Holdings, Ltd.","CAYMAN ISLANDS"
"UA7MZV.99999.SL.136","Tyee-OCI Alliance Equity Fund I (Cayman) Limited Partnership","CAYMAN ISLANDS"
"KD1EPU.99999.SL.136","GUOJIN  CAPITAL LIMITED","CAYMAN ISLANDS"
"PRRI7G.99999.SL.136","HSG Growth IV 2018-A, L.P.","CAYMAN ISLANDS"
"HJFGV1.99999.SL.136","PSAM Select Opportunities Master Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"X9I92P.99999.SL.136","BlueMountain Cayman SPC for and on behalf of Balloon SP","CAYMAN ISLANDS"
"6MD9K2.99999.SL.136","Brasidas Asia Event Fund LP","CAYMAN ISLANDS"
"T9HI3E.99999.SL.136","EIG Harbour Performance Splitter, L.P.","CAYMAN ISLANDS"
"89ZZHX.99999.SL.136","Alteri IndigoCayman 1, LLC","CAYMAN ISLANDS"
"JJ7V8N.99999.SL.136","Innovatus Structured Credit Real Estate Offshore Fund I, LP","CAYMAN ISLANDS"
"4I0LKD.99999.SL.136","Vector Trading Solutions SEZC","CAYMAN ISLANDS"
"Z5UHRJ.99999.SL.136","Blackmoor Ownership Holdings Limited","CAYMAN ISLANDS"
"MHTB6H.99999.SL.136","ANRP II (AIV VII-A FC), LP","CAYMAN ISLANDS"
"EVQ86U.99999.SL.136","SUNYATA SPC","CAYMAN ISLANDS"
"FYRVLF.99999.SL.136","GCM Grosvenor Nest Sammelstiftung II, L.P.","CAYMAN ISLANDS"
"0NCDIR.99999.SL.136","GCM Grosvenor Nest Sammelstiftung Holdings II, L.P.","CAYMAN ISLANDS"
"TUHM81.99999.SL.136","March Capital Opportunity Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"RRIQZ4.99999.SL.136","SK Capital Investment V, LP","CAYMAN ISLANDS"
"ASHQ37.99999.SL.136","SK Capital Investment V, Ltd","CAYMAN ISLANDS"
"96KJK7.99999.SL.136","West L.P.","CAYMAN ISLANDS"
"DF2Z4T.99999.SL.136","West Partners Ltd.","CAYMAN ISLANDS"
"GGEC40.99999.SL.136","OWS CFH I, LLC","CAYMAN ISLANDS"
"P52TV4.99999.SL.136","China Eagle Fund Management Limited","CAYMAN ISLANDS"
"8LCNN3.99999.SL.136","Reynasol Investments Limited","CAYMAN ISLANDS"
"9PUC3Z.99999.SL.136","Carlyle CGI Mars, L.P.","CAYMAN ISLANDS"
"9QKF2P.99999.SL.136","LoanCore 2019-CRE2 Issuer Ltd.","CAYMAN ISLANDS"
"R5SFV5.99999.SL.136","Blackstone Infrastructure Partners - P (Cayman) NQ L.P.","CAYMAN ISLANDS"
"L1QAP7.99999.SL.136","CL Rider Finance, L.P.","CAYMAN ISLANDS"
"WQPBNN.99999.SL.136","YF Broadlink Fund, L.P.","CAYMAN ISLANDS"
"465VHJ.99999.SL.136","H.I.G. Europe - KidsFoundation, Ltd.","CAYMAN ISLANDS"
"HX6T3D.99999.SL.136","GC Repackaging 2018-8 Ltd.","CAYMAN ISLANDS"
"MGCA2V.99999.SL.136","HedgePremier/ExodusPoint Partners International Fund Ltd.","CAYMAN ISLANDS"
"BCIFYC.99999.SL.136","HedgePremier/RIDA International Fund Ltd.","CAYMAN ISLANDS"
"RH5FPD.99999.SL.136","Gopher Harvest Co-Investment Fund II LP","CAYMAN ISLANDS"
"PB8J6Y.99999.SL.136","AUIP III SPV 2 Ltd","CAYMAN ISLANDS"
"CNH3N4.99999.SL.136","Strategic Partners Offshore Real Estate VII L.P.","CAYMAN ISLANDS"
"9H9VBB.99999.SL.136","CDH 2018 SMA Company Limited","CAYMAN ISLANDS"
"XUV31G.99999.SL.136","MCAP VOYAGER (I) SPC","CAYMAN ISLANDS"
"NMA43P.99999.SL.136","PECO-PD III Borrower LP","CAYMAN ISLANDS"
"AFY8ZX.99999.SL.136","Obsidian Relative Value Strategy Fund, Ltd.","CAYMAN ISLANDS"
"1M9R5J.99999.SL.136","Tiger Global PIP 10 Holdings, Ltd.","CAYMAN ISLANDS"
"VX85A6.99999.SL.136","Dryden 72 CLO, Ltd.","CAYMAN ISLANDS"
"LJ32VR.99999.SL.136","Tectola Finance","CAYMAN ISLANDS"
"1M64J2.99999.SL.136","YANCHANG GP, L.P.","CAYMAN ISLANDS"
"6WUSMX.99999.SL.136","Luminus Credit EB II Ltd","CAYMAN ISLANDS"
"2RQPNA.99999.SL.136","HX Innovation Fund I, LP","CAYMAN ISLANDS"
"0MK37Y.99999.SL.136","HGC Growth Management Company","CAYMAN ISLANDS"
"FDAHM1.99999.SL.136","KKR Dislocation Opportunities (TE) Feeder L.P.","CAYMAN ISLANDS"
"0JL4UP.99999.SL.136","GC DP Ventures Limited","CAYMAN ISLANDS"
"LLWH4A.99999.SL.136","PANVIEW ASIAN EQUITY ONSHORE FEEDER FUND","CAYMAN ISLANDS"
"S7IK95.99999.SL.136","BIF IV Snow Holdings LP","CAYMAN ISLANDS"
"H3YAGK.99999.SL.136","Aetos Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"4UA7ZI.99999.SL.136","Tenor Special Situations Fund LP","CAYMAN ISLANDS"
"W9PZAA.99999.SL.136","FC BSL Holdings VII Limited","CAYMAN ISLANDS"
"6XGWN7.99999.SL.136","DIY Trust","CAYMAN ISLANDS"
"WBSHE5.99999.SL.136","Kaleidoscope Fractal Master Fund, LP","CAYMAN ISLANDS"
"K0WLKX.99999.SL.136","ISQ Global Infrastructure Fund (USTE), L.P.","CAYMAN ISLANDS"
"ZFVCMZ.99999.SL.136","Graylotte Master Fund LP","CAYMAN ISLANDS"
"IVNCND.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin AC Eminence Hong Kong Macau Value Added Real Estate SP","CAYMAN ISLANDS"
"RMIUJZ.99999.SL.136","Securis Non-Life Fund Feeder","CAYMAN ISLANDS"
"ILXWIX.99999.SL.136","CYGNUS EQUITY FUND IV, L.P.","CAYMAN ISLANDS"
"SHYHQX.99999.SL.136","DOYEN CYGNUS EDUCATION FUND, L.P.","CAYMAN ISLANDS"
"BXH0W2.99999.SL.136","Puwei Equity Partners, L.P.","CAYMAN ISLANDS"
"UY22B3.99999.SL.136","Adams Street - ALPS Strategic PE Fund LP","CAYMAN ISLANDS"
"DGGNFG.99999.SL.136","ASP (Feeder) 2018 Non-US Fund LP","CAYMAN ISLANDS"
"2UQB6P.99999.SL.136","Struck Capital Fund II (Cayman) LP","CAYMAN ISLANDS"
"07IXY5.99999.SL.136","Battery Park CLO Ltd","CAYMAN ISLANDS"
"INSDZX.99999.SL.136","Taiga GP (Cayman) LLC","CAYMAN ISLANDS"
"28WCH1.99999.SL.136","GBS FUND SPC - GBS Europe Development Fund SP","CAYMAN ISLANDS"
"7UGRLY.99999.SL.136","BDO CRI (Cayman) Ltd.","CAYMAN ISLANDS"
"YUR6EV.99999.SL.136","Asia Technology Growth Investors L.P.","CAYMAN ISLANDS"
"9YMNQN.99999.SL.136","Cambium International Limited","CAYMAN ISLANDS"
"XEV0TS.99999.SL.136","Algalon Digital Fund Cayman","CAYMAN ISLANDS"
"E43DCB.00001.ME.136","SHIELD CE FUND SPC - Pesa Capital SP","CAYMAN ISLANDS"
"ZPJIIE.99999.SL.136","NB Flat Corner PE Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"V5ZWY6.99999.SL.136","Legends Corporate Bond Fund","CAYMAN ISLANDS"
"LRYMZI.99999.SL.136","Cinctive CAV Offshore, LP","CAYMAN ISLANDS"
"I2ZX53.00006.ME.136","High Grade Income Fund","CAYMAN ISLANDS"
"Q57E1T.99999.SL.136","Whale Rock Long Opportunities Master Fund LP","CAYMAN ISLANDS"
"68EW0G.99999.SL.136","Kingdom Club SPC Fund","CAYMAN ISLANDS"
"XSB169.99999.SL.136","KKR-Milton Strategic Partners Holdings L.P.","CAYMAN ISLANDS"
"LSDBUF.99999.SL.136","Traviata Limited","CAYMAN ISLANDS"
"IU9LEE.99999.SL.136","Lakemore Hospitality Platform III Ltd","CAYMAN ISLANDS"
"CP0RJT.99999.SL.136","DORSAL SPECIAL OPPORTUNITIES FUND, LTD.","CAYMAN ISLANDS"
"27PTLV.99999.SL.136","SC USSA6P Finance Company Limited","CAYMAN ISLANDS"
"6K6HZX.99999.SL.136","Blue Lotus Loans Limited","CAYMAN ISLANDS"
"7W25TL.99999.SL.136","BIP USRPHC Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"GYV0RM.99999.SL.136","Pangea Bio-Industrial Fund, Ltd.","CAYMAN ISLANDS"
"GVB6D6.99999.SL.136","Quan Venture Partners II, LLC","CAYMAN ISLANDS"
"NJ1WSD.99999.SL.136","AQR Delphi Long-Short Equity Master Account, L.P.","CAYMAN ISLANDS"
"GVFPDB.99999.SL.136","Pathlight Capital Offshore Fund I, LP","CAYMAN ISLANDS"
"X09ZH5.99999.SL.136","Qianshan Logistics L.P.","CAYMAN ISLANDS"
"D5GDA7.99999.SL.136","Dorchester Capital Secondaries Offshore Master V, L.P.","CAYMAN ISLANDS"
"U4VVZ4.99999.SL.136","Iron Triangle CAV Master, LP","CAYMAN ISLANDS"
"RSTPFF.99999.SL.136","Amana SPV 1","CAYMAN ISLANDS"
"S690UD.99999.SL.136","Courier Feeder Fund 2019 L.P.","CAYMAN ISLANDS"
"8A47EE.99999.SL.136","AIPCF VI (CAYMAN), L.P.","CAYMAN ISLANDS"
"PFC652.99999.SL.136","KKR Count Co-Invest L.P.","CAYMAN ISLANDS"
"1CRB1A.99999.SL.136","KKR Real Estate Credit Opportunity Partners II (Offshore) L.P.","CAYMAN ISLANDS"
"R9PUWT.99999.SL.136","KKR REPE II Limited","CAYMAN ISLANDS"
"DA0A1S.99999.SL.136","Signal Peak CLO 7 Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"J9ZW73.99999.SL.136","H.I.G. BCHR, L.P.","CAYMAN ISLANDS"
"MEAE9C.99999.SL.136","Cross Ocean USD ESS Fund III Open LP","CAYMAN ISLANDS"
"YWMMIJ.99999.SL.136","Inicia Media DR Fund I, L.P.","CAYMAN ISLANDS"
"D3R729.99999.SL.136","57 Stars Global Opportunity Fund 5 Blocker (Cayman) LP","CAYMAN ISLANDS"
"HFPM7B.99999.SL.136","Pitango HealthTech Principals Fund I, L.P.","CAYMAN ISLANDS"
"34V9BZ.99999.SL.136","Aquiline Oregon Co-Investment Fund L.P.","CAYMAN ISLANDS"
"9SIXNJ.99999.SL.136","Changan Vision Talents SPC - China Stable Income Fund Beta SP","CAYMAN ISLANDS"
"BXVGDD.99999.SL.136","SCP IV Pingora AIV Cayman, LP","CAYMAN ISLANDS"
"5IKKSW.99999.SL.136","SREP III AIV Splitter, LP","CAYMAN ISLANDS"
"JBXWUY.99999.SL.136","WBox 2019-2 Ltd","CAYMAN ISLANDS"
"65J2ZD.99999.SL.136","OHA Credit Funding 5, Ltd.","CAYMAN ISLANDS"
"79AKGN.99999.SL.136","SHANGGU GLOBAL SPC FUND","CAYMAN ISLANDS"
"ZXD612.99999.SL.136","Tribeca Vanda Asia Credit Master Fund","CAYMAN ISLANDS"
"QYGE3J.99999.SL.136","Jumbo Sheen Amber LP","CAYMAN ISLANDS"
"4XQAW6.99999.SL.136","WPGG Results Holdings I Ltd","CAYMAN ISLANDS"
"NZPJJ0.99999.SL.136","SRE III Boxer Investco, LP","CAYMAN ISLANDS"
"2J0FCH.99999.SL.136","Apex Fund Services (Cayman) Ltd.","CAYMAN ISLANDS"
"11RTH0.99999.SL.136","Recovery Equity Limited","CAYMAN ISLANDS"
"NR2VQD.99999.SL.136","Ubiquitous Traders Inc.","CAYMAN ISLANDS"
"I4R9IE.99999.SL.136","Arbor Venture Israel Fund II, L.P.","CAYMAN ISLANDS"
"JGWBGK.99999.SL.136","Frey Investment Limited","CAYMAN ISLANDS"
"74YDRC.99999.SL.136","VSF (ERISA) V Cayman B Ltd.","CAYMAN ISLANDS"
"5HLWE1.99999.SL.136","DivPEP IV ERISA English-Irish Holdings Ltd.","CAYMAN ISLANDS"
"IDF3S7.99999.SL.136","Makrana Financial Fund I","CAYMAN ISLANDS"
"7E0UC1.99999.SL.136","Woodbourne Canada Partners IV (INT) LP","CAYMAN ISLANDS"
"SW8B63.99999.SL.136","CD&R Pisces Holdings, L.P.","CAYMAN ISLANDS"
"RDFHP8.99999.SL.136","AMBAC LSNI, LLC","CAYMAN ISLANDS"
"MLGKGW.99999.SL.136","Terra Magnum Fund I SLP LP","CAYMAN ISLANDS"
"GX1AL6.99999.SL.136","Pontifax(Cayman)V L.P","CAYMAN ISLANDS"
"T06LYV.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) - NQ - ESC L.P.","CAYMAN ISLANDS"
"J0FZSY.99999.SL.136","BTOF (Archer Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"E6B1G8.99999.SL.136","MKP Alpha Port, Ltd.","CAYMAN ISLANDS"
"JXZ31J.99999.SL.136","Prosperico Healthcare Fund I, LP","CAYMAN ISLANDS"
"AAQJWA.99999.SL.136","King Street Real Estate Fund (Offshore PF), L.P.","CAYMAN ISLANDS"
"1N2862.99999.SL.136","USIP Manager Limited","CAYMAN ISLANDS"
"CFYHL5.99999.SL.136","CLEARPATH INVESTMENTS, L.P","CAYMAN ISLANDS"
"UL358S.99999.SL.136","H&F Evergood Partners SA LP","CAYMAN ISLANDS"
"C3PE1Q.99999.SL.136","HSG Growth V Holdco C, Ltd.","CAYMAN ISLANDS"
"DMIDDH.99999.SL.136","OCI M&A Opportunity Fund, L.P.","CAYMAN ISLANDS"
"PH4QEP.99999.SL.136","humbition Feeder, LP","CAYMAN ISLANDS"
"PLYU43.99999.SL.136","Alpha Centuria Master Fund, SPC - Alpha Centuria Global Segregated Portfolio","CAYMAN ISLANDS"
"CPC9DK.99999.SL.136","Songjiang Holdings I Ltd","CAYMAN ISLANDS"
"ICKNJN.99999.SL.136","Tianjin Holdings I Ltd","CAYMAN ISLANDS"
"YE52FT.99999.SL.136","Trident EP-MP Holdings LP","CAYMAN ISLANDS"
"WJ8GSR.99999.SL.136","Roark Capital Partners III Cayman AIV LP","CAYMAN ISLANDS"
"PB5VH8.99999.SL.136","RCPS Equity Cayman LP","CAYMAN ISLANDS"
"J8KQ9N.99999.SL.136","Roark Capital Partners III Cayman MPI AIV LP","CAYMAN ISLANDS"
"K1Y7DI.99999.SL.136","Impact Investing Loans For Growth L.P.","CAYMAN ISLANDS"
"JPWL5T.99999.SL.136","Somerville SPC obo Global Opportunity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"I5Z3MD.99999.SL.136","Oceanwood Opportunities Master Fund","CAYMAN ISLANDS"
"Z70RN1.99999.SL.136","Aleph-Aleph, L.P.","CAYMAN ISLANDS"
"2LL26Z.99999.SL.136","Crystal Fund II Offshore, Ltd.","CAYMAN ISLANDS"
"D6JE7E.99999.SL.136","Muddy Waters Capital Global Opportunities Fund Ltd","CAYMAN ISLANDS"
"38LH3Y.99999.SL.136","Emerald Orient Fund SPC","CAYMAN ISLANDS"
"2ZTMCY.99999.SL.136","Adamas Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"W8N45A.99999.SL.136","Australian MBS Fund Limited","CAYMAN ISLANDS"
"60CSX8.99999.SL.136","Parplus Equity Fund Ltd.","CAYMAN ISLANDS"
"DH192D.99999.SL.136","DivPEP IV Offshore English-Irish Holdings LTD","CAYMAN ISLANDS"
"RNX6TY.99999.SL.136","SCB Global Trust Diversified Fund 7","CAYMAN ISLANDS"
"0H6ST3.99999.SL.136","Delos Ceramics Offshore, LP","CAYMAN ISLANDS"
"GCVQLD.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.1 L.P.","CAYMAN ISLANDS"
"DDNNSC.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.3 L.P.","CAYMAN ISLANDS"
"XET2J8.99999.SL.136","SapereNuLife SMT - 1, LLC","CAYMAN ISLANDS"
"CMTE7Q.99999.SL.136","BREP Asia II SBS Jiaxing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"PTL1DJ.99999.SL.136","The Mazal Fund Ltd","CAYMAN ISLANDS"
"QFEXJ0.99999.SL.136","Fortius Global Value Property (Cayman) Master Fund","CAYMAN ISLANDS"
"8HMA3C.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.1 L.P.","CAYMAN ISLANDS"
"FG663A.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE.2 L.P.","CAYMAN ISLANDS"
"CAW416.99999.SL.136","Alvarez & Marsal Partners Fund Europe, LP","CAYMAN ISLANDS"
"YFAJJ4.99999.SL.136","NHTV Cherry Holdings LLC","CAYMAN ISLANDS"
"IWS65Y.99999.SL.136","BREP IX Cayman Feeder (Offshore) TE.3 L.P.","CAYMAN ISLANDS"
"04DF4S.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.F L.P","CAYMAN ISLANDS"
"E9BD9P.99999.SL.136","Alvarez & Marsal Partners Fund II, LP","CAYMAN ISLANDS"
"E33SSW.99999.SL.136","Avict Pegasus Investment Fund SPC","CAYMAN ISLANDS"
"FKPL2F.99999.SL.136","Metalmark Capital Partners III, L.P.","CAYMAN ISLANDS"
"TGS10U.99999.SL.136","Fiber Optic Holding Company Ltd.","CAYMAN ISLANDS"
"7WJGV6.99999.SL.136","Thriving Everest Limited Partnership","CAYMAN ISLANDS"
"IVUS4M.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) L.P. (Pool II)","CAYMAN ISLANDS"
"YVMSQU.99999.SL.136","Proem Investments Master Fund LP","CAYMAN ISLANDS"
"X852R1.99999.SL.136","Amazing Opportunity Fund SPC - Education Segregated Portfolio","CAYMAN ISLANDS"
"0TFG4J.99999.SL.136","QL Global (Cayman) SPC","CAYMAN ISLANDS"
"S2M98R.00134.ME.136","BlackRock Cayman Finco 3 Limited","CAYMAN ISLANDS"
"AHZTSB.99999.SL.136","Zaratite Gem Investors, LP","CAYMAN ISLANDS"
"YV1FI0.99999.SL.136","FCO MA MI II L.P.","CAYMAN ISLANDS"
"E5K081.99999.SL.136","Amber Hill Fin-tech Algorithmic Fund SP","CAYMAN ISLANDS"
"CVUZVT.99999.SL.136","Viper 1 Ltd","CAYMAN ISLANDS"
"RGZWX5.99999.SL.136","Systematic Alpha FX Master Fund, Ltd","CAYMAN ISLANDS"
"CHMPHN.99999.SL.136","Raine Associates III PT (AIV 1) GP LP","CAYMAN ISLANDS"
"BCN6U8.99999.SL.136","Vivo Capital Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"TMCINF.99999.SL.136","CIM Infra II-3 (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"07RE3N.99999.SL.136","BREP Asia II Changsha SBS Limited","CAYMAN ISLANDS"
"FKS0GL.99999.SL.136","VNT II Offshore Holdings Advisors Inc","CAYMAN ISLANDS"
"KMYK9H.99999.SL.136","AJS Select SPC on behalf of AJS Global Select Fund SP","CAYMAN ISLANDS"
"0AFNWS.99999.SL.136","The PRS Newport Fund","CAYMAN ISLANDS"
"58B6E8.99999.SL.136","TCG Financial Services Investment Holdings III, L.P.","CAYMAN ISLANDS"
"5RD99R.99999.SL.136","Norris Canyon Investments Two Ltd","CAYMAN ISLANDS"
"7FB89Z.99999.SL.136","Prosperity Opportunity Fund","CAYMAN ISLANDS"
"55D90E.99999.SL.136","LC Fund VIII (Korea), L.P.","CAYMAN ISLANDS"
"X8RP5D.99999.SL.136","Rongtuo Holdings Limited","CAYMAN ISLANDS"
"3K5I0X.99999.SL.136","USD Prime One Fund (5Y) 2019-04","CAYMAN ISLANDS"
"HGT8V7.00000.SP.136","FFP (Corporate Services) Limited","CAYMAN ISLANDS"
"MHHFTB.99999.SL.136","Monolith 2019-1 LP","CAYMAN ISLANDS"
"8FH7D4.99999.SL.136","Dreamers Fund I LP","CAYMAN ISLANDS"
"U1974Q.99999.SL.136","Algalon Digital Master Fund","CAYMAN ISLANDS"
"JWILID.99999.SL.136","Hampden Insurance Partners IV, L.P.","CAYMAN ISLANDS"
"CTMNSV.99999.SL.136","ICBC Specialised Container Leasing Investment Fund","CAYMAN ISLANDS"
"7ZW4W0.99999.SL.136","One Global SPC - World Technology & Financial Fund SP","CAYMAN ISLANDS"
"JHQXFC.99999.SL.136","Condire Resource Master Partnership, LP","CAYMAN ISLANDS"
"4JS76S.99999.SL.136","Timbercreek Four Quadrant Global Real Estate Partners (Cayman) LP","CAYMAN ISLANDS"
"2IL851.99999.SL.136","BCP York Upper Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"15A11E.99999.SL.136","AP VIII Socrates Global Holdings, LLC","CAYMAN ISLANDS"
"KM3W0L.99999.SL.136","Voya CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"7N6UHL.99999.SL.136","Wizard Quantitative Global Return Fund","CAYMAN ISLANDS"
"1W1GUC.99999.SL.136","Quadriga Strategies Master Fund SPC","CAYMAN ISLANDS"
"NBARC8.99999.SL.136","LTR Development Corp, Ltd.","CAYMAN ISLANDS"
"DVU2XX.99999.SL.136","Hexagon Growth 2017, L.P.","CAYMAN ISLANDS"
"E5YXHZ.00002.ME.136","Axiom Intelligence SPC-Two SP","CAYMAN ISLANDS"
"C5LAUE.99999.SL.136","Clean Energy and Environment Fund L.P.","CAYMAN ISLANDS"
"YQMJPA.99999.SL.136","Invictus Capital Financial Technologies","CAYMAN ISLANDS"
"6SU571.99999.SL.136","APCO Investment Partners I (C), L.P.","CAYMAN ISLANDS"
"JCXB7U.99999.SL.136","TLV Partners II, L.P.","CAYMAN ISLANDS"
"7QZ4UN.99999.SL.136","Belvedere Master Fund SPC - Koli Fund SP","CAYMAN ISLANDS"
"XQP0LB.99999.SL.136","Regatta XIV Funding Ltd.","CAYMAN ISLANDS"
"D69QVN.99999.SL.136","Colby Special Situations Fund I, Ltd.","CAYMAN ISLANDS"
"D6PX27.99999.SL.136","THE VARDE SPECIALTY FINANCE FUND UGP LLC","CAYMAN ISLANDS"
"2SRFYX.99999.SL.136","BPEA Real Estate GP II, L.P.","CAYMAN ISLANDS"
"L6MEMB.99999.SL.136","CCP Credit SYL (Cayman), L.P.","CAYMAN ISLANDS"
"K0IFUT.99999.SL.136","BioTree HC Ventures Partners,LLC","CAYMAN ISLANDS"
"RQJ5MQ.99999.SL.136","Ikarian Healthcare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GGLLY8.99999.SL.136","Granite State Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"J1KQ26.99999.SL.136","Lexington Global Associates V, L.P.","CAYMAN ISLANDS"
"YSQP7L.99999.SL.136","BREP VIII Cyrus SBS Ltd","CAYMAN ISLANDS"
"GTRZU6.99999.SL.136","Latin Power III Finance Limited","CAYMAN ISLANDS"
"N1YI52.00003.ME.136","ILS SPC -ILS-C03","CAYMAN ISLANDS"
"Q7QXLU.99999.SL.136","Sabby Volatility Warrant Fund I Ltd","CAYMAN ISLANDS"
"YSA9BM.00000.LE.136","Broad Peak Master Fund II Ltd","CAYMAN ISLANDS"
"M672ZT.99999.SL.136","Selena PEC L.P.","CAYMAN ISLANDS"
"3Q820S.99999.SL.136","Bain Capital Middle Market Credit 2014 (A Master), L.P.","CAYMAN ISLANDS"
"908BL0.99999.SL.136","FPA MULTI-ADVISOR OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"LKZBMH.99999.SL.136","Greenbriar SLP III AIV LP","CAYMAN ISLANDS"
"39QQLN.99999.SL.136","Farallon Asia Special Situations II, LP","CAYMAN ISLANDS"
"0TUXI8.99999.SL.136","Neo Risk REAP Asia Equity Fund","CAYMAN ISLANDS"
"J53IN6.00003.ME.136","Wirefox Beta Fund SP","CAYMAN ISLANDS"
"CMW0JF.99999.SL.136","SG Solar Holdings (Cayman), LP","CAYMAN ISLANDS"
"IQ2R83.99999.SL.136","Shenkman Tactical Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"YB40Z9.99999.SL.136","GWL Management II","CAYMAN ISLANDS"
"9IP9LP.99999.SL.136","Madison Park Funding XXXVII, Ltd.","CAYMAN ISLANDS"
"XC9FSH.99999.SL.136","BREP Asia II Times SBS Limited","CAYMAN ISLANDS"
"UIMWLT.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO ONE","CAYMAN ISLANDS"
"BVP2DV.99999.SL.136","Capula EFI I Limited","CAYMAN ISLANDS"
"BGQTX0.99999.SL.136","Juno Capital GP IV","CAYMAN ISLANDS"
"JLGHN6.99999.SL.136","Jera Partners SPC for and on behalf of JWM Liquid Investments Segregated Portfolio II","CAYMAN ISLANDS"
"C62TUW.00004.ME.136","BLF Treasury Ltd","CAYMAN ISLANDS"
"25XN45.99999.SL.136","SDJ International Limited","CAYMAN ISLANDS"
"KE4YFI.99999.SL.136","Sparta Energy Holdings LLC","CAYMAN ISLANDS"
"5V98F1.00000.SP.136","Gaw Separate Account (Rhapsody) GP Ltd","CAYMAN ISLANDS"
"6WJQCK.99999.SL.136","PA Pollos Fund II L.P.","CAYMAN ISLANDS"
"36BJPJ.99999.SL.136","WhiteHorse XIV Ltd.","CAYMAN ISLANDS"
"BVCFAT.99999.SL.136","Summit Partners Credit Offshore Intermediate Fund III, L.P.","CAYMAN ISLANDS"
"6M9HJC.99999.SL.136","HP SCF II (Strategic) Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"IPY3KB.99999.SL.136","Harvest Partners Holdings (Cayman), LLC","CAYMAN ISLANDS"
"DMPQUU.99999.SL.136","Monroe Capital MML CLO IX, Ltd.","CAYMAN ISLANDS"
"4NA0E8.99999.SL.136","Castlelake Income Opportunities I A, L.P.","CAYMAN ISLANDS"
"PXYXHR.99999.SL.136","Flower SPV 1 Limited","CAYMAN ISLANDS"
"6YXQP0.99999.SL.136","Flower SPV 3 Limited","CAYMAN ISLANDS"
"C75H6Y.99999.SL.136","OCP Asia Fund IV LP","CAYMAN ISLANDS"
"H5QCBP.99999.SL.136","OCP Asia Fund IV (US) LP","CAYMAN ISLANDS"
"Y5TI5Q.99999.SL.136","Force Investments Ltd.","CAYMAN ISLANDS"
"WBIZJP.00008.ME.136","Daiwa Quantitative Strategies Cayman Lim","CAYMAN ISLANDS"
"SC8SFB.99999.SL.136","Global REIT Alpha Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"FKJ81Q.99999.SL.136","MSCP V AC Holdings L.P.","CAYMAN ISLANDS"
"AZMF2Q.99999.SL.136","Fortress IW Coinvestment Fund (Fund A) L.P.","CAYMAN ISLANDS"
"JYN27A.99999.SL.136","Sun Capital Partners VI, Ltd.","CAYMAN ISLANDS"
"BGEW1P.99999.SL.136","BBR Equity Long/Short, Ltd.","CAYMAN ISLANDS"
"XQAU8H.99999.SL.136","Bridge Growth Partners (Parallel), LP","CAYMAN ISLANDS"
"GF9M5Y.99999.SL.136","Newfleet CLO 2016-1, Ltd.","CAYMAN ISLANDS"
"IRY0P8.99999.SL.136","Portview Communications Partners L.P.","CAYMAN ISLANDS"
"4H7WKV.99999.SL.136","CMF HEALTH INVESTMENT, L.P.","CAYMAN ISLANDS"
"SCLX0T.99999.SL.136","Apollo Accord Advisors II, L.P.","CAYMAN ISLANDS"
"INZGEL.99999.SL.136","VISTA HOLDINGS GROUP AIV, L.P.","CAYMAN ISLANDS"
"16XAW6.99999.SL.136","3W Partners Executive II, L.P.","CAYMAN ISLANDS"
"D5N6XC.99999.SL.136","New Age SPC","CAYMAN ISLANDS"
"SQBUG3.99999.SL.136","ICG CB Partners Co-Investor(Offshore) LP","CAYMAN ISLANDS"
"PU5Z5B.99999.SL.136","Hermitage Galaxy Fund SPC","CAYMAN ISLANDS"
"5WS4K0.99999.SL.136","Enfoca Discovery 2 GP, L.P.","CAYMAN ISLANDS"
"MNQ925.99999.SL.136","Hua Zhi Energy Industry Investment Fund Limited","CAYMAN ISLANDS"
"2CWLVN.99999.SL.136","Invictus Opportunity Offshore Feeder II, L.P.","CAYMAN ISLANDS"
"EXMB07.99999.SL.136","7 Seas Venture Capital, L.P.","CAYMAN ISLANDS"
"RW2RTC.99999.SL.136","Invested Asia Fund Limited","CAYMAN ISLANDS"
"9UZUQR.00010.ME.136","Triton Holdings Co.","CAYMAN ISLANDS"
"6CD9X5.99999.SL.136","Amino Blockchain Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"ZJDZ0W.99999.SL.136","HarbourVest Co-Invest 2018 Private Equity Partners L.P.","CAYMAN ISLANDS"
"PKQHS8.99999.SL.136","Matisse 401, LP","CAYMAN ISLANDS"
"JNASHR.99999.SL.136","NB Gemini Fund LP","CAYMAN ISLANDS"
"23Q18D.99999.SL.136","Schonfeld Global Master Fund LP","CAYMAN ISLANDS"
"MLWTXX.99999.SL.136","Blackstone Harrington Partners Holdco Ltd.","CAYMAN ISLANDS"
"2UYWW1.99999.SL.136","TowerBrook Investors GP V, L.P.","CAYMAN ISLANDS"
"NL7WVJ.99999.SL.136","TowerBrook TSO GP II, L.P.","CAYMAN ISLANDS"
"PDGBYV.99999.SL.136","TCP Team TSO Co-Invest II, L.P.","CAYMAN ISLANDS"
"56038V.99999.SL.136","TA ASIA PACIFIC ACQUISITIONS LIMITED","CAYMAN ISLANDS"
"BTR4IZ.00000.SP.136","Gateway VI GP Ltd.","CAYMAN ISLANDS"
"SS8WAU.99999.SL.136","Vintage Investments 11 (Access) L.P.","CAYMAN ISLANDS"
"2PM5JK.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XVI","CAYMAN ISLANDS"
"YND28K.99999.SL.136","SO CTCO LIMITED PARTNER, LTD.","CAYMAN ISLANDS"
"PQ90IT.00001.ME.136","Long Voyage Master Fund, Ltd","CAYMAN ISLANDS"
"36W3MA.99999.SL.136","Battery Partners XII (AIV I Cayman), Ltd.","CAYMAN ISLANDS"
"XC8P2F.99999.SL.136","Lyonsite Gem Investors, LP","CAYMAN ISLANDS"
"EKIEXG.99999.SL.136","SFT Chocolate Trust","CAYMAN ISLANDS"
"15GLNT.99999.SL.136","JCF Cayman Ltd","CAYMAN ISLANDS"
"F51QQ6.00000.SP.136","LEADYOND CAPITAL FUND II, L.P.","CAYMAN ISLANDS"
"UUIZJT.99999.SL.136","TOP II Parallel V, LP","CAYMAN ISLANDS"
"3ZNGRN.99999.SL.136","Granite Point Capital Offshore Opportunities Fund, Ltd","CAYMAN ISLANDS"
"AG6L32.99999.SL.136","Cinctive Global Fund Ltd","CAYMAN ISLANDS"
"0I89P4.99999.SL.136","BCP VII Clay Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"E7LVS8.99999.SL.136","Insight Partners Continuation Fund (Cayman), L.P.","CAYMAN ISLANDS"
"BK73S8.99999.SL.136","Riverside Europe Fund VI Co-Investment II, LP","CAYMAN ISLANDS"
"3L8TGB.99999.SL.136","GLEU CH Cayman Ltd.","CAYMAN ISLANDS"
"1IUVU3.99999.SL.136","Asia Long Equities SPC - Asia Equity Opportunities Fund SP","CAYMAN ISLANDS"
"GHAZIX.99999.SL.136","Banyan Pacific Capital Navigation Fund SPC - FOF SP","CAYMAN ISLANDS"
"NZPMJI.99999.SL.136","Glendower Capital SOF IV Overflow (Splitter), LP","CAYMAN ISLANDS"
"66T4GK.99999.SL.136","Protoss Funds SPC","CAYMAN ISLANDS"
"YMGSJS.99999.SL.136","Snow Park Europe Distress Master Fund LP","CAYMAN ISLANDS"
"RVEAUZ.99999.SL.136","SICP Investments Libra Segregated Portfolio","CAYMAN ISLANDS"
"WWBKFG.99999.SL.136","March Capital Partners Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"X6ILQ4.99999.SL.136","Avenue JEH Energy Cayman Ltd.","CAYMAN ISLANDS"
"SEUS7A.99999.SL.136","Providence Strategic Growth Europe GP L.P.","CAYMAN ISLANDS"
"4J8431.99999.SL.136","Tokay Funding Ltd.","CAYMAN ISLANDS"
"DAL473.99999.SL.136","MANUKA FUND SPC - ALL WEATHER SP","CAYMAN ISLANDS"
"C93QV5.99999.SL.136","CTS Hermitage Healthcare Fund LP","CAYMAN ISLANDS"
"VIKV9P.99999.SL.136","Munsun Taiwan New Material Investment Fund LP","CAYMAN ISLANDS"
"DUNWU4.99999.SL.136","AECOM-Canyon Cayman Equity Co L.P.","CAYMAN ISLANDS"
"BUARVS.99999.SL.136","FP Zoom Blocker LP","CAYMAN ISLANDS"
"59QGYB.99999.SL.136","Ping An Global PE Flagship Selection Fund SPC","CAYMAN ISLANDS"
"KYY273.99999.SL.136","Sata Capital Fund Ltd","CAYMAN ISLANDS"
"6G4XHG.99999.SL.136","Rasmala Long Income Fund","CAYMAN ISLANDS"
"9Y52L2.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio O","CAYMAN ISLANDS"
"7DM4K6.99999.SL.136","Eight Square Capital Fund I, LP","CAYMAN ISLANDS"
"XEV6S0.99999.SL.136","MuTaka Japan Market Neutral Fund","CAYMAN ISLANDS"
"Q8CEF6.99999.SL.136","Prestige Global Fund SPC on behalf of HYB A FUND SP","CAYMAN ISLANDS"
"SDKT7Y.99999.SL.136","TA Select Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"9D95IF.99999.SL.136","Ubiquity Holdings Ltd.","CAYMAN ISLANDS"
"PZ8KTC.99999.SL.136","HarbourVest Adelaide Feeder B L.P.","CAYMAN ISLANDS"
"B27ALR.99999.SL.136","HarbourVest Adelaide Feeder D L.P.","CAYMAN ISLANDS"
"6KS1QX.99999.SL.136","AHVF (892 FC AIV), L.P.","CAYMAN ISLANDS"
"19LX3F.99999.SL.136","Vibrant CLO XV, Ltd.","CAYMAN ISLANDS"
"7N2WUL.99999.SL.136","AOP IX (AIV III FC), L.P.","CAYMAN ISLANDS"
"7H7TS9.00017.ME.136","EP Multifamily Real Estate Fund Ltd.","CAYMAN ISLANDS"
"JEFWS8.99999.SL.136","ABR PE Investments III, LP","CAYMAN ISLANDS"
"MQMN8F.99999.SL.136","Ausvic Capital Fund II LP","CAYMAN ISLANDS"
"3TGFRY.99999.SL.136","SP Commercial Funding Multi (Cayman), LP","CAYMAN ISLANDS"
"57BGAB.99999.SL.136","Acosta Commercial Funding (Cayman), LP","CAYMAN ISLANDS"
"5LCC72.00013.ME.136","Taconic Opportunity Mezzanine Ltd.","CAYMAN ISLANDS"
"SIRKTD.99999.SL.136","Solaris Corbin EUR Unit Trust","CAYMAN ISLANDS"
"P3TMBM.99999.SL.136","All-Stars Investment Private Partners Fund II L.P.","CAYMAN ISLANDS"
"7Q1VHV.99999.SL.136","PSP Co-Investment Holdings, L.P.","CAYMAN ISLANDS"
"CDVHDZ.99999.SL.136","Durable Capital Master Fund LP","CAYMAN ISLANDS"
"E43DCB.00003.ME.136","SHIELD CE FUND SPC - ACP US Multifamily Fund I SP","CAYMAN ISLANDS"
"AKB8EI.99999.SL.136","Platinum Cruise Principals International (Cayman), LLC","CAYMAN ISLANDS"
"LH3ENT.99999.SL.136","Mountain View CLO XV Ltd.","CAYMAN ISLANDS"
"VBKT6R.99999.SL.136","Hedge Fund Guided Portfolio Solution, Ltd.","CAYMAN ISLANDS"
"V14YI2.99999.SL.136","BREP VIII Times SBS Limited","CAYMAN ISLANDS"
"UULBU4.99999.SL.136","Synergy Asia Market Neutral Fund","CAYMAN ISLANDS"
"GZ5A8Y.99999.SL.136","HYCM Ltd","CAYMAN ISLANDS"
"M26U67.99999.SL.136","Sip Global Tech Fund I, LLC","CAYMAN ISLANDS"
"8XK06E.99999.SL.136","Bessemer Venture Partners Century Fund L.P.","CAYMAN ISLANDS"
"E377S1.99999.SL.136","FRAXTOR CAPITAL SPC","CAYMAN ISLANDS"
"719I56.99999.SL.136","Holt Digital Finance Ltd.","CAYMAN ISLANDS"
"RJP8DM.99999.SL.136","KKR CLO 28 Ltd.","CAYMAN ISLANDS"
"EHJLL6.99999.SL.136","Zebra Capital Partners II, L.P.","CAYMAN ISLANDS"
"TNP9DH.99999.SL.136","Blackstone Aries Unit Trust","CAYMAN ISLANDS"
"YSR6KS.99999.SL.136","TORK FUND SPC - TORK LOCAL SP","CAYMAN ISLANDS"
"U06EMT.99999.SL.136","Force Hill Master Fund Ltd.","CAYMAN ISLANDS"
"VN5146.99999.SL.136","Citi Loan Funding OCP Senior LLC","CAYMAN ISLANDS"
"Y58RSM.99999.SL.136","O'Neil Raven Accredited Master LLC","CAYMAN ISLANDS"
"8SX8LV.99999.SL.136","KKR REIGN Health Care Co-Invest L.P.","CAYMAN ISLANDS"
"C27N16.99999.SL.136","KKR Asia Pacific Infrastructure Investors Hedge Limited","CAYMAN ISLANDS"
"C7IQGA.99999.SL.136","Aquila Investments V","CAYMAN ISLANDS"
"JKPXNS.99999.SL.136","ZHEN FUND SP LLC","CAYMAN ISLANDS"
"L92YE8.99999.SL.136","HH THL Investment LLC","CAYMAN ISLANDS"
"C8E212.99999.SL.136","XY China Enhanced Equity Fund Ltd","CAYMAN ISLANDS"
"Z4H2SF.99999.SL.136","XY China Enhanced Equity US Feeder Fund Ltd","CAYMAN ISLANDS"
"V654TF.00000.SP.136","Funds Holding SPC, Ltd.","CAYMAN ISLANDS"
"SX3MHW.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund I AIV, L.P.","CAYMAN ISLANDS"
"S7LVDC.99999.SL.136","Apeiron Master Fund","CAYMAN ISLANDS"
"QVCDTY.00183.ME.136","Grand Hongpao Limited Partnership","CAYMAN ISLANDS"
"0U4I1G.99999.SL.136","Dara Sakor Investment Development Fund","CAYMAN ISLANDS"
"E139WR.99999.SL.136","Brigade-SierraBravo Fund LP","CAYMAN ISLANDS"
"YT8GDZ.99999.SL.136","Deutsche Suisse Asset Management, Ltd","CAYMAN ISLANDS"
"T63FL0.99999.SL.136","Rainier Co-Investments L.P.","CAYMAN ISLANDS"
"3UI2WI.99999.SL.136","Powerscourt Investments XVI, Ltd","CAYMAN ISLANDS"
"ICRIA0.99999.SL.136","MP 2019 AG NoteCo GP, LLC","CAYMAN ISLANDS"
"Q8JUNG.99999.SL.136","Caius Capital Financials Master Fund","CAYMAN ISLANDS"
"SEKIGR.99999.SL.136","Funds Holding SPC, Ltd.","CAYMAN ISLANDS"
"17EF3L.99999.SL.136","EPI Feeder Fund, Ltd.","CAYMAN ISLANDS"
"9L7CQL.99999.SL.136","Venture 39 CLO, Limited","CAYMAN ISLANDS"
"D2N74X.99999.SL.136","Antares Senior Loan Rated Feeder Fund Ltd","CAYMAN ISLANDS"
"1XR1XA.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2020 SP","CAYMAN ISLANDS"
"83NGZ6.99999.SL.136","Clocktower CSF I LP","CAYMAN ISLANDS"
"MPEX95.99999.SL.136","Global Generic Composite Fund SPC","CAYMAN ISLANDS"
"DX0SPD.99999.SL.136","CITIC Kazyna Investment Fund I, L.P","CAYMAN ISLANDS"
"K9UWB8.99999.SL.136","Phoenix Co-Invest Cayman Sub, L.P.","CAYMAN ISLANDS"
"DDAGJJ.99999.SL.136","Cerberus Manitou Residential Loan Fund, L.P.","CAYMAN ISLANDS"
"3VLAR7.99999.SL.136","Ibiuna BZ Equities Segregated Portfolio","CAYMAN ISLANDS"
"M59SV0.99999.SL.136","CTAAIF Fund Limited","CAYMAN ISLANDS"
"X39GZE.99999.SL.136","SLF CX-2 Holdings B, L.P.","CAYMAN ISLANDS"
"TMNR4E.99999.SL.136","NSC Education Limited","CAYMAN ISLANDS"
"F5M2CZ.99999.SL.136","NSC Sky Service Limited","CAYMAN ISLANDS"
"L341JH.99999.SL.136","Artist Growth Opportunity Fund I LP","CAYMAN ISLANDS"
"2VC67E.99999.SL.136","BDCM Offshore Opportunity Fund IV AIV, L.P.","CAYMAN ISLANDS"
"H99XXL.00001.ME.136","Green City Credit Investment SP","CAYMAN ISLANDS"
"XKYFJJ.99999.SL.136","Citadel Kensington Global Strategies Fund II Ltd.","CAYMAN ISLANDS"
"VRW2QW.99999.SL.136","Orchid Blossom Capital Group Limited","CAYMAN ISLANDS"
"P1WAUN.99999.SL.136","Goodman Japan Development L.P.","CAYMAN ISLANDS"
"FF814J.99999.SL.136","TC Special PE Opportunities V (A) Limited","CAYMAN ISLANDS"
"PTCL8K.99999.SL.136","OEP VI AIV Feeder (A), LP","CAYMAN ISLANDS"
"EQ0K1I.99999.SL.136","BlackRock Cayman Strategic Income Opportunities Portfolio I, Ltd.","CAYMAN ISLANDS"
"FE059H.00000.LE.136","Portfolio Advisors PEF VIII Offshore LP","CAYMAN ISLANDS"
"Z1A28T.99999.SL.136","Palmer Square CLO 2015-2, Ltd.","CAYMAN ISLANDS"
"XDZ5XF.99999.SL.136","Thrax Master Fund, LP","CAYMAN ISLANDS"
"SNL1XC.99999.SL.136","RAVEN ASSET-BASED OPPORTUNITY FUND I LTD","CAYMAN ISLANDS"
"FUHTPH.99999.SL.136","Ironsides Partners Special Situations Offshore Fund Ltd.","CAYMAN ISLANDS"
"YACP2C.00141.ME.136","Riverstone Renewable Capital Holdings II L.P.","CAYMAN ISLANDS"
"TN4MHQ.99999.SL.136","Value Recovery Fund Limited","CAYMAN ISLANDS"
"V80JZ9.99999.SL.136","Kerrisdale Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"10RJ4K.00014.ME.136","Pacific Eagle China Orient (Cayman) Real Estate GP, Ltd.","CAYMAN ISLANDS"
"8FFD7L.99999.SL.136","Eastmore Strategies Limited","CAYMAN ISLANDS"
"AQMMIU.00000.LE.136","Cedarview Opportunities Master Fund, LP","CAYMAN ISLANDS"
"RG4F9R.99999.SL.136","Viola Ventures 4, L.P.","CAYMAN ISLANDS"
"NCNSM8.99999.SL.136","Ironbridge Capital II G.P.","CAYMAN ISLANDS"
"A6WFX1.99999.SL.136","TSG7 A AIV II (CAYMAN), L.P.","CAYMAN ISLANDS"
"NP1UPP.99999.SL.136","Greater China Credit Fund LP","CAYMAN ISLANDS"
"CYIZY3.99999.SL.136","Top Golden Tree Fund LP","CAYMAN ISLANDS"
"DWP241.99999.SL.136","PWM Multi-Manager Fund","CAYMAN ISLANDS"
"Y32FHB.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund IX","CAYMAN ISLANDS"
"8LSFR7.00003.ME.136","Reid Services Limited","CAYMAN ISLANDS"
"CS1MDA.99999.SL.136","Gopher Heritage Fund","CAYMAN ISLANDS"
"JWJTCR.99999.SL.136","BRV Aster Fund II, L.P.","CAYMAN ISLANDS"
"W9ZS4A.99999.SL.136","NWI Alpha Special Situations Fund, Ltd","CAYMAN ISLANDS"
"3U3DPE.99999.SL.136","Chanceway Capital Ltd","CAYMAN ISLANDS"
"KSFIQL.99999.SL.136","BREP VIII SBS Indian L&T Holding II (NQ) Ltd","CAYMAN ISLANDS"
"9NPN8X.99999.SL.136","AP 2011-2014 SLP Ltd.","CAYMAN ISLANDS"
"C0U9MM.99999.SL.136","Genome Fund Inc","CAYMAN ISLANDS"
"UTZ4BI.99999.SL.136","Wisteria Fund I Cayman GP, LP","CAYMAN ISLANDS"
"172UNW.99999.SL.136","Wisteria Fund I Cayman, LP","CAYMAN ISLANDS"
"4C9EBG.99999.SL.136","Nautilus Distribution Subsidiary LLC","CAYMAN ISLANDS"
"PZVMHV.99999.SL.136","Cerberus Corporate Credit Fund, L.P.","CAYMAN ISLANDS"
"WSX0CC.99999.SL.136","Cerberus Global NPL Fund, L.P.","CAYMAN ISLANDS"
"X53QHZ.99999.SL.136","SLP Zephyr Aggregator, L.P.","CAYMAN ISLANDS"
"UQTCCZ.00015.ME.136","Fortress Credit BSL VI Limited","CAYMAN ISLANDS"
"LKNGCA.99999.SL.136","SRE Care 2 Cayman Limited Partnership","CAYMAN ISLANDS"
"GS7SZB.00001.ME.136","SGOFI, L.P.","CAYMAN ISLANDS"
"LN21HS.99999.SL.136","KKR North America Fund XI Pvt Invstrs LP","CAYMAN ISLANDS"
"60R756.00000.LE.136","Great Jones Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4P189E.99999.SL.136","TowerBrook Capital Partners Carry, L.P.","CAYMAN ISLANDS"
"Z2W3TL.99999.SL.136","Samlyn Long Alpha Master Fund, Ltd.","CAYMAN ISLANDS"
"HVITKW.99999.SL.136","Credibureau L.P.","CAYMAN ISLANDS"
"MR0ZT7.99999.SL.136","THE INFINITY PREMIER FUND QP CAYMAN LP","CAYMAN ISLANDS"
"P7YFC4.99999.SL.136","Permanens Alternatives Master Fund LP","CAYMAN ISLANDS"
"Y57M6Z.99999.SL.136","Orchard Landmark II Master Limited","CAYMAN ISLANDS"
"BRLBEP.99999.SL.136","LV Pacific Opportunities","CAYMAN ISLANDS"
"EKWAMS.99999.SL.136","MCP I MXI LP","CAYMAN ISLANDS"
"IPBEX8.99999.SL.136","Hound Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7TVGQD.99999.SL.136","Greenoaks Capital Opportunities Fund II LP","CAYMAN ISLANDS"
"6PBDW2.99999.SL.136","BPPI - A II AIV Holdings Ltd.","CAYMAN ISLANDS"
"KX5B8L.99999.SL.136","Volcanics Venture Management Limited","CAYMAN ISLANDS"
"7GG29X.99999.SL.136","BREP VIII SBS Nanjing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"E8N5C8.99999.SL.136","Concorde CEE Long Only Equity Master Fund Ltd.","CAYMAN ISLANDS"
"KV7Z99.99999.SL.136","KKR Associates RECOP (AIV) Ltd.","CAYMAN ISLANDS"
"0PS53I.99999.SL.136","Global Access Strategies SPC Ltd. - Quantitative Hedge Fund Strategies Segregated Portfolio","CAYMAN ISLANDS"
"C9W0UL.99999.SL.136","Mariana Investment Fund","CAYMAN ISLANDS"
"Q7HX6I.99999.SL.136","PCM CENTRAL LP","CAYMAN ISLANDS"
"WWYTLE.99999.SL.136","Newfoundland CLO I Limited","CAYMAN ISLANDS"
"ZPN2NX.99999.SL.136","BSPRT 2017-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"MU6YUL.99999.SL.136","DGF Ventures 2 GP, Ltd.","CAYMAN ISLANDS"
"U074YU.00013.ME.136","Cithara Global Multi-Strategy SPC - Series 11 SP","CAYMAN ISLANDS"
"U074YU.00014.ME.136","Cithara Global Multi-Strategy SPC - Series 12 SP","CAYMAN ISLANDS"
"U074YU.00015.ME.136","Cithara Global Multi-Strategy SPC - Series 13 SP","CAYMAN ISLANDS"
"T63BLY.99999.SL.136","KKR US CLO Equity Partners L.P.","CAYMAN ISLANDS"
"QTM8RY.99999.SL.136","Mountain Capital China Feeder Fund","CAYMAN ISLANDS"
"HRMLLS.99999.SL.136","PLC Apartments Fund GP, Ltd","CAYMAN ISLANDS"
"L92HPY.00016.ME.136","Hazar Capital Limited","CAYMAN ISLANDS"
"5IJN7B.99999.SL.136","Capital Royalty Partners II (Cayman) Holdings L.P.","CAYMAN ISLANDS"
"YIWVSS.99999.SL.136","Trans European Oil & Gas Investment Limited","CAYMAN ISLANDS"
"DJ97U4.99999.SL.136","Orion Energy Credit Opportunities Fund II FF, L.P.","CAYMAN ISLANDS"
"TVPVME.99999.SL.136","Brigade Capital Europe Holdings III Ltd","CAYMAN ISLANDS"
"2LZLFS.99999.SL.136","Philharmonic Fund Piano USD","CAYMAN ISLANDS"
"LTEG7F.99999.SL.136","GIF V Master B L.P.","CAYMAN ISLANDS"
"JPNXIL.99999.SL.136","Wynnefield Partners Small Cap Value Offs","CAYMAN ISLANDS"
"KT4TX4.99999.SL.136","Rocket Global Innovation Fund (Offshore), L.P.","CAYMAN ISLANDS"
"189HEC.99999.SL.136","SL Globetrotter GP, Ltd.","CAYMAN ISLANDS"
"UJ8WWW.99999.SL.136","H.I.G. Europe - Brand Addition, Ltd.","CAYMAN ISLANDS"
"AY4FS4.99999.SL.136","New BCIM Strategic Value Offshore 1, LP","CAYMAN ISLANDS"
"SQH20F.99999.SL.136","Burford Alternative Income Feeder Fund LP","CAYMAN ISLANDS"
"VH8X4K.99999.SL.136","ADM Capital Skyfall III L.P.","CAYMAN ISLANDS"
"9A8194.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Deep Value Fund SP","CAYMAN ISLANDS"
"6J7G1Q.99999.SL.136","CDH Radius Fund, L.P.","CAYMAN ISLANDS"
"X0EGW0.99999.SL.136","Swan Asia Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"GFR2L1.99999.SL.136","WP Vodeno Representative Limited","CAYMAN ISLANDS"
"Q9ILCA.99999.SL.136","2018 Mozu Fund","CAYMAN ISLANDS"
"LC4BZD.99999.SL.136","Private Equity V Offshore, LP","CAYMAN ISLANDS"
"D002XU.99999.SL.136","Burford Opportunity Fund LP","CAYMAN ISLANDS"
"N2GNIB.99999.SL.136","US Real Estate Finance Company","CAYMAN ISLANDS"
"US3W4Z.99999.SL.136","Blackstone Tactical Opportunities Fund - PQ (Cayman) L.P.","CAYMAN ISLANDS"
"GFVXVG.99999.SL.136","Blackstone Tactical Opportunities Fund - PQ (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"1C71T4.00004.ME.136","InstarAGF Essential Infrastructure II (USD) LP","CAYMAN ISLANDS"
"HL4X3J.99999.SL.136","CDH VI Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"KVVNQS.99999.SL.136","Marshall Co-Investments LP","CAYMAN ISLANDS"
"XTBRSL.99999.SL.136","ICONIQ Strategic Partners IV-B, L.P.","CAYMAN ISLANDS"
"8Z4GIW.99999.SL.136","Globis Fund VI-S, L.P.","CAYMAN ISLANDS"
"Y17TSV.99999.SL.136","Oakwise Value Fund SPC","CAYMAN ISLANDS"
"D3VPH8.99999.SL.136","Capital Structure Opportunity Fund, LP","CAYMAN ISLANDS"
"DJXGE9.99999.SL.136","Edition CLO Opportunity Feeder Fund II, LLC","CAYMAN ISLANDS"
"60SRET.99999.SL.136","Edition CLO Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"2EK405.99999.SL.136","TICO GLOBAL OPPORTUNITIES MASTER FUND LTD","CAYMAN ISLANDS"
"KNFQU9.99999.SL.136","Frontier PAIP LP","CAYMAN ISLANDS"
"J673IB.99999.SL.136","Luminus Capital Partners Master Fund, LP","CAYMAN ISLANDS"
"LXRA43.99999.SL.136","A&Q Select SPC - CU Global Alpha Spectrum Fund SP","CAYMAN ISLANDS"
"61AX54.99999.SL.136","India Acorn Fund II (Cayman) Ltd","CAYMAN ISLANDS"
"V5P2H5.99999.SL.136","Lumos Holdings Ltd.","CAYMAN ISLANDS"
"TSPR0I.99999.SL.136","ISQGI Holdings II (Storage Europe), L.P.","CAYMAN ISLANDS"
"D9FIQR.99999.SL.136","SPARX Owners' Commitment Fund","CAYMAN ISLANDS"
"RF0YV5.00000.LE.136","Yunrui Capital (Cayman) Fund SPC","CAYMAN ISLANDS"
"61DAER.99999.SL.136","HPS DISLOCATION FUND 2020, L.P.","CAYMAN ISLANDS"
"4JFFPF.99999.SL.136","Wonder Win SPC","CAYMAN ISLANDS"
"IBDAY1.99999.SL.136","Draper Associates VI, L.P.","CAYMAN ISLANDS"
"IDTPKF.00000.SP.136","TPP GP II, Ltd","CAYMAN ISLANDS"
"390MIC.99999.SL.136","Crater Lake Capital Partners SPC","CAYMAN ISLANDS"
"UKII9P.99999.SL.136","Polar SPV 2020-1 GP Ltd.","CAYMAN ISLANDS"
"MVPPKX.99999.SL.136","SLP V Cayman Fort Feeder, L.P.","CAYMAN ISLANDS"
"EUAMGJ.99999.SL.136","Fort Co-Investment, L.P.","CAYMAN ISLANDS"
"K79URW.99999.SL.136","Hulk Logistics Co-investment, L.P.","CAYMAN ISLANDS"
"198BXK.99999.SL.136","Invictus Special Situations Offshore I, L.P.","CAYMAN ISLANDS"
"5CJ4XQ.99999.SL.136","Carlyle Aviation Services V LP","CAYMAN ISLANDS"
"JL0QNB.99999.SL.136","Chang An Fund SPC","CAYMAN ISLANDS"
"7DSPEN.99999.SL.136","Atlas Diversified Master Fund Ltd","CAYMAN ISLANDS"
"9HIM5C.99999.SL.136","SLP Seine Co-Invest, L.P.","CAYMAN ISLANDS"
"6X0NZ0.99999.SL.136","The Equiam Private Alpha Master Fund LP","CAYMAN ISLANDS"
"FY5S1N.99999.SL.136","ER SUM-XVII Holdings Limited","CAYMAN ISLANDS"
"SADPMK.99999.SL.136","MCapital Carry I L.P.","CAYMAN ISLANDS"
"KTCHPK.00001.ME.136","Sara International Holdings Ltd","CAYMAN ISLANDS"
"9E5T8F.99999.SL.136","Citi Loan Funding PST 3C LLC","CAYMAN ISLANDS"
"FZ61KY.99999.SL.136","1955 Capital SPV III Limited Partnership","CAYMAN ISLANDS"
"MADD3V.99999.SL.136","VGames, L.P.","CAYMAN ISLANDS"
"A62TKN.99999.SL.136","VGames Fund GP, L.P.","CAYMAN ISLANDS"
"VC75UW.99999.SL.136","Belmont Harbor Master Fund, L.P.","CAYMAN ISLANDS"
"CT0QXP.99999.SL.136","Primary Development Fund (Cayman) SPC - Mountain Pass Capital Global Transitions Equity Fund SP","CAYMAN ISLANDS"
"03TS32.99999.SL.136","Vivtera Holdings, LLC","CAYMAN ISLANDS"
"RVMLDU.99999.SL.136","Avenue Chief Energy II Cayman, L.P.","CAYMAN ISLANDS"
"9YX0K5.99999.SL.136","Avenue Chap Energy I Cayman, L.P.","CAYMAN ISLANDS"
"BY66VY.99999.SL.136","GCPH TALF Holdings, Ltd.","CAYMAN ISLANDS"
"JPJIJ9.99999.SL.136","GCPCH TALF Holdings, Ltd.","CAYMAN ISLANDS"
"U7LUP0.99999.SL.136","HSG Growth VI Holdco R, Ltd.","CAYMAN ISLANDS"
"ZI5B84.99999.SL.136","Washington Harbour Capital Long Only Master Fund, LP","CAYMAN ISLANDS"
"1C1UUG.00002.ME.136","CVP Credit Value Master Fund V-B, LP","CAYMAN ISLANDS"
"XAJF2T.99999.SL.136","Westcourt International SP","CAYMAN ISLANDS"
"BY0VZG.99999.SL.136","Varick CAV Offshore, LP","CAYMAN ISLANDS"
"ZMLIP8.99999.SL.136","Thoma Bravo Explore Partners Global, L.P.","CAYMAN ISLANDS"
"UJC8WI.99999.SL.136","HL Advanced Sustainable Total Return Opportunities Fund","CAYMAN ISLANDS"
"2ARPVM.99999.SL.136","TPB Issuer Ltd.","CAYMAN ISLANDS"
"6BCZHT.00000.LE.136","SARVATRA ASIA MACRO MASTER FUND LIMITED","CAYMAN ISLANDS"
"B4GKNK.99999.SL.136","TP Fund LP","CAYMAN ISLANDS"
"CZGNF9.99999.SL.136","OEP VII Project IB Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"AJADYJ.99999.SL.136","CITADEL CMAM INVESTMENTS LTD.","CAYMAN ISLANDS"
"D7WAM2.99999.SL.136","Torus Feeder 3 Ltd","CAYMAN ISLANDS"
"WCWBTX.99999.SL.136","Coastroad Manager Platform SPC","CAYMAN ISLANDS"
"FQE4L5.99999.SL.136","Alps Capital Solutions Ltd","CAYMAN ISLANDS"
"5Z12U8.00001.ME.136","Taconic European Credit Dislocation Master Fund III LP","CAYMAN ISLANDS"
"0Q5GWG.99999.SL.136","Paqua Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"JSATJ3.99999.SL.136","Peak Acquisition IV, LP","CAYMAN ISLANDS"
"6MH2HI.99999.SL.136","Osmosis REEMN Master Fund LP","CAYMAN ISLANDS"
"8766YK.99999.SL.136","Avenue ELK Energy II Cayman, L.P.","CAYMAN ISLANDS"
"0HP2AH.99999.SL.136","BDCM Intermediate Offshore Opportunity Fund V, L.P.","CAYMAN ISLANDS"
"LUUGX6.99999.SL.136","Apollo PPF Credit Strategies (FC) SPV, LP","CAYMAN ISLANDS"
"H3TF65.99999.SL.136","ISQ Global Infrastructure Credit Fund (Offshore) Feeder, L.P.","CAYMAN ISLANDS"
"HPY957.99999.SL.136","Certares Enrico Ltd","CAYMAN ISLANDS"
"I1SDLP.99999.SL.136","CD&R Ulysses Holdings, L.P.","CAYMAN ISLANDS"
"KQXZLV.99999.SL.136","MP 2019 Offshore TM (KY), L.P.","CAYMAN ISLANDS"
"VHHHWJ.99999.SL.136","HPS Fund Offshore Subsidiary VII, L.P.","CAYMAN ISLANDS"
"64IZJW.99999.SL.136","Grosvenor Premium Selection Unit Trust - Yen","CAYMAN ISLANDS"
"T0Q7IT.99999.SL.136","Y2 ESG Opportunity Fund - US","CAYMAN ISLANDS"
"K2DGZV.99999.SL.136","Axiom Asia Co-Investment II Limited","CAYMAN ISLANDS"
"X6186F.99999.SL.136","JY SPC-JY Infinity MegaCap Fund SP","CAYMAN ISLANDS"
"80ZU8U.99999.SL.136","Samara Alpha Master SPC","CAYMAN ISLANDS"
"LQQSJ9.99999.SL.136","Bowman Sub 1, Ltd.","CAYMAN ISLANDS"
"KC0J77.99999.SL.136","GoldenTree Foresight Offshore Ltd.","CAYMAN ISLANDS"
"7A0IX7.99999.SL.136","LAV GP V, L.P.","CAYMAN ISLANDS"
"6P6DVN.99999.SL.136","Steamboat Harbor Income Note Ltd.","CAYMAN ISLANDS"
"4EZL71.99999.SL.136","iD8 Fund, L.P.","CAYMAN ISLANDS"
"BEAXZU.99999.SL.136","Altus Japan Property Fund Limited SPC","CAYMAN ISLANDS"
"KJ8EJ7.99999.SL.136","Macao QiXin Investment Advisors Limited","CAYMAN ISLANDS"
"PX5ZST.99999.SL.136","Clearwater Direct Lending GP, L.P.","CAYMAN ISLANDS"
"T3IAPK.99999.SL.136","Partners Special Mergers & Acquisitions Fund SPC","CAYMAN ISLANDS"
"ZDJCPX.99999.SL.136","FUTEC Special Growth Fund SPC","CAYMAN ISLANDS"
"Q13V60.99999.SL.136","Spring Bridge Partners GP, L.P.","CAYMAN ISLANDS"
"G8FI9G.99999.SL.136","NBPD IV ISPV (B) Offshore Ltd","CAYMAN ISLANDS"
"483DJ5.99999.SL.136","TRAXYS LITHIUM INVESTMENTS LIMITED","CAYMAN ISLANDS"
"HYNRWT.99999.SL.136","Future Positive I International, L.P.","CAYMAN ISLANDS"
"MF0MRV.99999.SL.136","One Heritage Multi Strategy SPC-Global Quantum Alpha Fund SP","CAYMAN ISLANDS"
"PFA180.99999.SL.136","The Moon Fund SPC - Moon Sports Plus Fund SP","CAYMAN ISLANDS"
"2QE7V3.00000.SP.136","Shanda Grab Ventures Limited","CAYMAN ISLANDS"
"R7ZX0K.99999.SL.136","GEPIF Wind Holdings Limited","CAYMAN ISLANDS"
"CE47PP.99999.SL.136","Soundview Elite Ltd.","CAYMAN ISLANDS"
"SDXSK5.99999.SL.136","PostModern Partners Ltd.","CAYMAN ISLANDS"
"NPV7PE.99999.SL.136","RR 32 LTD","CAYMAN ISLANDS"
"JU73PX.99999.SL.136","BRADBURY PRIVATE EQUITY FUND B","CAYMAN ISLANDS"
"36V8F4.99999.SL.136","Alpine Capital GP LLC","CAYMAN ISLANDS"
"VABIZ4.99999.SL.136","AB Capital Fund I L.P.","CAYMAN ISLANDS"
"1JYA6K.99999.SL.136","JS Yongan Properties Investments SPC","CAYMAN ISLANDS"
"XVEPFY.99999.SL.136","Wind River 2021-3 CLO Ltd.","CAYMAN ISLANDS"
"BUA08B.99999.SL.136","CONTEXT PARTNERS OFFSHORE LTD.","CAYMAN ISLANDS"
"IDZI33.99999.SL.136","Canyon CLO 2021-4, Ltd.","CAYMAN ISLANDS"
"ZEIQR6.99999.SL.136","Voyager One LP","CAYMAN ISLANDS"
"X4RZCT.00054.ME.136","STARR ASIA INVESTMENT CLUB INC.","CAYMAN ISLANDS"
"XZ4GCX.99999.SL.136","Millburn China Futures Trading Ltd.","CAYMAN ISLANDS"
"YZ13NT.99999.SL.136","MERON II, L.P.","CAYMAN ISLANDS"
"KZJZVM.99999.SL.136","Blue Ocean 4Impact LP","CAYMAN ISLANDS"
"84VHV1.99999.SL.136","Vy Upside II, L.P.","CAYMAN ISLANDS"
"KAZP7W.99999.SL.136","Crystal Stream Fund III, L.P.","CAYMAN ISLANDS"
"A7ZH6S.99999.SL.136","Converium Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"B7RPVS.99999.SL.136","JCube Capital SPC for and on behalf of Cornerstone Fund SP","CAYMAN ISLANDS"
"35J4ZB.99999.SL.136","Yangtze Holdings Ltd.","CAYMAN ISLANDS"
"Y20472.99999.SL.136","SDG SPC - Fixed Income 1 SP","CAYMAN ISLANDS"
"2ZRTX0.99999.SL.136","SDG SPC - Gold Equities Fund SP","CAYMAN ISLANDS"
"R0DL3L.99999.SL.136","Win Full Japan Premier Hospitality Investment","CAYMAN ISLANDS"
"6SHK2Q.99999.SL.136","BTOF (Midstream Opportunities Feeder)(Cayman) - NQ L.P.","CAYMAN ISLANDS"
"TKGPKI.99999.SL.136","KLS Structured Income Investments LP","CAYMAN ISLANDS"
"H1VDNT.00000.LE.136","KLS Structured Income Fund B LP","CAYMAN ISLANDS"
"8M6D6Z.99999.SL.136","ETG BSA Investments I LP","CAYMAN ISLANDS"
"II4KAR.99999.SL.136","VOO Fund, Ltd.","CAYMAN ISLANDS"
"U974C2.99999.SL.136","Apollo Strategic Growth Capital V","CAYMAN ISLANDS"
"R3XPJM.99999.SL.136","Apollo Strategic Growth Capital IX","CAYMAN ISLANDS"
"KQAJL9.99999.SL.136","Ethical Physical Cobalt Investment Partners LP","CAYMAN ISLANDS"
"4WLUQH.99999.SL.136","CaaS SPAC Opportunities Fund LP","CAYMAN ISLANDS"
"H81F1P.99999.SL.136","FV Amazonia, L.P.","CAYMAN ISLANDS"
"VE19BL.99999.SL.136","B Capital Global - CO SPV I, LLC","CAYMAN ISLANDS"
"BQMF3N.99999.SL.136","B Capital Continuity Vehicle, L.P.","CAYMAN ISLANDS"
"BMFI1M.99999.SL.136","B Capital Select Fund 2022, L.P.","CAYMAN ISLANDS"
"A5H6KS.99999.SL.136","Ginkgo Capital Global Fund SPC - Ginkgo Capital Global Fund I SP","CAYMAN ISLANDS"
"A7P09E.99999.SL.136","Greytail Cove (offshore) II, Ltd","CAYMAN ISLANDS"
"UQ4NIR.99999.SL.136","BREP Asia II Holdings I-C (NQ) L.P.","CAYMAN ISLANDS"
"RBT8WN.99999.SL.136","HPS AD SIP V Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"CUUQ58.99999.SL.136","Real Estate Holdings VI SPC Silver Springs","CAYMAN ISLANDS"
"UZFRM4.99999.SL.136","Waterfall Sandstone Opportunity Fund, L.P.","CAYMAN ISLANDS"
"4GC6ZE.99999.SL.136","Signature Three Limited","CAYMAN ISLANDS"
"HUDMR4.99999.SL.136","LC Partners Fund II, L.P.","CAYMAN ISLANDS"
"RKQCB7.99999.SL.136","Ren Bridge Capital SPC - Contrarian Strategy SP","CAYMAN ISLANDS"
"2BTPHE.99999.SL.136","Kestrel 0x1 Caymans GP-LP","CAYMAN ISLANDS"
"I2B8RN.99999.SL.136","Everbridge Partners Fund I LP","CAYMAN ISLANDS"
"HZ7P4E.99999.SL.136","FTAOF Cayman Sub1 Ltd","CAYMAN ISLANDS"
"X7UQRK.99999.SL.136","BCPE Wolf Cayman2, L.P.","CAYMAN ISLANDS"
"NCUCWK.99999.SL.136","BSOF Fairway Fund L.P.","CAYMAN ISLANDS"
"HUB4V1.99999.SL.136","Sculptor Credit Opportunities Commitment Fund GP, LP","CAYMAN ISLANDS"
"XMR6TJ.99999.SL.136","Sculptor Credit Opportunities Commitment Fund, LP","CAYMAN ISLANDS"
"MAR7CC.99999.SL.136","Cross Ocean Senior Credit Fund (Bravo) Feeder L.P.","CAYMAN ISLANDS"
"LAIKSY.99999.SL.136","Blackstone Strategic Capital Holdings (PE) (Cayman) L.P.","CAYMAN ISLANDS"
"1J1VDV.99999.SL.136","D. E. Shaw Alkali International Fund V, L.P.","CAYMAN ISLANDS"
"4WWKS0.99999.SL.136","Ruiyang International Asset SPC- Flagship Fund I SP","CAYMAN ISLANDS"
"W163VI.99999.SL.136","Ion Pacific Lightning II Aggregator LLC","CAYMAN ISLANDS"
"N4ECBS.99999.SL.136","SBCVC AI Opportunity L.P.","CAYMAN ISLANDS"
"NYVHZ0.99999.SL.136","Incu Global SPC","CAYMAN ISLANDS"
"RFMKSJ.99999.SL.136","Cortland Credit Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"KZU7ZS.99999.SL.136","Millennium Private Investors Offshore Conduit, Ltd.","CAYMAN ISLANDS"
"7QSWL6.99999.SL.136","CPE Golden Sail Co-invest A, L.P.","CAYMAN ISLANDS"
"AKLTBM.99999.SL.136","VPC Asset Backed Opportunistic Credit Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"KXBMU3.99999.SL.136","SANAD CAYMAN Limited","CAYMAN ISLANDS"
"ZX3LVW.99999.SL.136","KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"9DLI7F.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 2 - 14% Volatility Portfolio","CAYMAN ISLANDS"
"4ZQKJY.99999.SL.136","GEPIF III Crown Bidco L.P.","CAYMAN ISLANDS"
"WJW6U2.99999.SL.136","Ocean Park Omaha Dislocation Master Fund Ltd.","CAYMAN ISLANDS"
"C2UUIG.99999.SL.136","Bordeaux LLC","CAYMAN ISLANDS"
"LBSLNA.99999.SL.136","Crescendo Asia Health Fund Inc","CAYMAN ISLANDS"
"7Z7PLN.99999.SL.136","SNB Capital Real Estate Credit Fund II L.P.","CAYMAN ISLANDS"
"92B8DJ.99999.SL.136","PENSO BESPOKE STRATEGIES PLATFORM SPC 2","CAYMAN ISLANDS"
"HYIGM3.99999.SL.136","Austin Co-Investment, L.P.2","CAYMAN ISLANDS"
"4HD70R.99999.SL.136","Bayforest CAV Master, LP","CAYMAN ISLANDS"
"AQFTFS.99999.SL.136","IBI TEVEL LP","CAYMAN ISLANDS"
"HHC7JQ.99999.SL.136","GFC Holdings II","CAYMAN ISLANDS"
"83XTQI.99999.SL.136","COATUE GROWTH V OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"RQC39G.99999.SL.136","JPAS - Credit-A S.P.","CAYMAN ISLANDS"
"2SM9RV.99999.SL.136","Quantum Investment Ltd.","CAYMAN ISLANDS"
"XPSK78.99999.SL.136","Blackstone Property Partners Asia Account - C L.P.","CAYMAN ISLANDS"
"M3A58Q.99999.SL.136","Northeast Gemini Limited","CAYMAN ISLANDS"
"5RMWXY.99999.SL.136","Solid Income II Ltd","CAYMAN ISLANDS"
"2AHPK8.99999.SL.136","Toorak Mortgage Corp. 2021-1 Ltd.","CAYMAN ISLANDS"
"FKCBG7.99999.SL.136","Keyarch Acquisition Corporation","CAYMAN ISLANDS"
"4P4HHA.00000.SP.136","Unicorn Partners GP Fund IV Limited","CAYMAN ISLANDS"
"CQ2MQG.99999.SL.136","GFH Umbrella Fund SPC","CAYMAN ISLANDS"
"NX0SWF.99999.SL.136","Ambrosia Parent Holdings L.P.","CAYMAN ISLANDS"
"7EPTD1.99999.SL.136","PURA VIDA X OFFSHORE FUND LP","CAYMAN ISLANDS"
"YDT824.99999.SL.136","K2 Venture Partners II GP, L.P.","CAYMAN ISLANDS"
"0GXZT1.99999.SL.136","Cross Harbour Capital LP","CAYMAN ISLANDS"
"T32E84.00000.SP.136","K2 Partners V GP, L.P.","CAYMAN ISLANDS"
"VGFCU5.99999.SL.591","Canton Consultants Inc.","PANAMA"
"FSQ79G.00004.ME.591","Gieran S.A.","PANAMA"
"FSQ79G.00003.ME.591","Vince Business Corp.","PANAMA"
"30UQ05.99999.SL.591","Poss Assets Inc.","PANAMA"
"Z2Y8J9.99999.SL.591","Kabela Corporation","PANAMA"
"41Z45I.99999.SL.591","Verdmont Capital, S.A.","PANAMA"
"EGANBU.99999.SL.591","Abitestivi, S.A.","PANAMA"
"3EI18J.99999.SL.591","Rivertown Management S.A.","PANAMA"
"1U7TWC.99999.SL.591","Waky Investments Inc","PANAMA"
"THRQ32.99999.SL.591","Mapimel Enterprises Inc","PANAMA"
"87RZLM.99999.SL.591","Solidus Securities, S.A.","PANAMA"
"C8WZJW.00000.LE.591","Credicorp Bank, S.A.","PANAMA"
"XB4STP.99999.SL.591","Shefarav Corp.","PANAMA"
"UYS005.00000.SP.591","CAUDAL CAPITAL INC.","PANAMA"
"GL6G6Y.99999.SL.591","Trent Capital Limited","PANAMA"
"KLVPLQ.99999.SL.591","CG Secure Trust Corp.","PANAMA"
"TXFS42.00024.ME.591","Canrol Finance SA","PANAMA"
"FMQ3KD.99999.SL.591","COOKHILL INVESTMENTS SA","PANAMA"
"LRWR00.99999.SL.591","Magic Castle Investment S.A.","PANAMA"
"AJWHAZ.99999.SL.591","Jordanelle Corporation","PANAMA"
"93JRN9.99999.SL.591","Finance Suisse (LatAm) SA","PANAMA"
"PAUF5Z.99999.SL.591","Snowdust Enterprises Corp.","PANAMA"
"S606VH.99999.SL.591","Toffee Investments SA","PANAMA"
"U2ZDKT.99999.SL.591","DERING FOUNDATION","PANAMA"
"ALYTRM.99999.SL.591","Dellboro Investments S.A.","PANAMA"
"8X9XPM.00102.ME.591","Thyon Ventures Inc.","PANAMA"
"NRH39I.99999.SL.591","Fundacion de Interes Privado VC","PANAMA"
"IJG8EE.99999.SL.591","Pantera Rosa Investments, Inc","PANAMA"
"FDFHLF.99999.SL.591","Aliada casa de valores","PANAMA"
"QEUA9E.00000.LE.591","Multibank, Inc.","PANAMA"
"C8WZJW.00003.ME.591","CCB Trust Corp.","PANAMA"
"JXZIJ4.00010.ME.591","LAFISE VALORES DE PANAMA, S.A.","PANAMA"
"G6P7Z9.99999.SL.591","GCS NORTH ATLANTIC SERVICES INC.","PANAMA"
"Z528VM.00000.LE.591","Wadad Inc.","PANAMA"
"QGI16F.99999.SL.591","COOPERATIVA JOAQUINA H. DE TORRIJOS, R. L.","PANAMA"
"4WNINT.99999.SL.591","Vetco Global S.A.","PANAMA"
"MDP7JH.00011.ME.591","ES Bank Panama S.A.","PANAMA"
"FPCDIR.00002.ME.591","Inversiones del Rio de la Plata Casa de","PANAMA"
"H6X1DZ.00015.ME.591","Hillview Enterprises Inc","PANAMA"
"57ZBUJ.00000.SP.591","BEREGI CORP.","PANAMA"
"SUWBGR.00000.SP.591","Odyssea Asset Management Corp","PANAMA"
"1Z4928.99999.SL.591","WILON HOLDINGS S.A.","PANAMA"
"LI1PLW.99999.SL.591","Gateprice SA","PANAMA"
"4NT3EK.99999.SL.591","Erem S.A.","PANAMA"
"IVD195.00003.ME.591","Valores Banistmo, S.A.","PANAMA"
"0K5CGE.99999.SL.591","COOPERATIVA DE SERVICIOS MULTIPLES EDIOACC,R.L.","PANAMA"
"QQ1VFK.99999.SL.591","Artesia Investment Corp.","PANAMA"
"TA4G3A.00046.ME.591","Haman Group Corp.","PANAMA"
"HVQH2M.00004.ME.591","Allaire S.A.","PANAMA"
"R7QZ4I.99999.SL.591","BULL CAPITAL SECURITIES, INC.","PANAMA"
"IVD195.00000.LE.591","Banistmo S.A.","PANAMA"
"3FEMC2.99999.SL.591","JMB TRADING CORP.","PANAMA"
"2YYY6P.99999.SL.591","COOPECENAL","PANAMA"
"CQI58W.00000.SP.591","SWISS ARIFA TRUST COMPANY SA","PANAMA"
"DJD939.99999.SL.591","Ponte Vecchio Investments Inc","PANAMA"
"AARYHJ.00000.SP.578","Avanto Capital AS","NORWAY"
"96EVYY.99999.SL.578","Xo Topco AS","NORWAY"
"Q3B6M9.00000.SP.578","Futurum Ventures Management AS","NORWAY"
"31DM02.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY XI LIMITED","NORWAY"
"3ALA3T.99999.SL.578","Joakim Consulting AS","NORWAY"
"IVEKUM.99999.SL.578","Turnstone Private Equity Fund III AS","NORWAY"
"Z4U43C.99999.SL.578","NIGHTHAWK CAPITAL AS","NORWAY"
"C4UE6P.99999.SL.578","Credo Invest nr 18 AS","NORWAY"
"5N2SBR.99999.SL.578","Personellservice Troendelag","NORWAY"
"U4AIVR.99999.SL.578","Kameo Norwegian Branch","NORWAY"
"RLTPZG.99999.SL.578","KGJ Partnership I AS","NORWAY"
"R5E500.99999.SL.578","Cubera IX Holding AS","NORWAY"
"JAWIU7.99999.SL.578","Nord Holdco AS","NORWAY"
"ZEBUAM.99999.SL.578","Viking Venture 18 AS","NORWAY"
"FB2LW2.99999.SL.578","Viking Venture 22 Follow-up AS","NORWAY"
"YXADWL.99999.SL.578","Viking Venture 26 AS","NORWAY"
"X7ZP33.99999.SL.578","SPV 80","NORWAY"
"R2S40P.00141.ME.608","Manulife Investment Management and Trust Corporation","PHILIPPINES"
"XQDRR2.99999.SL.608","First Metro Save and Learn Balanced Fund","PHILIPPINES"
"GD8TB3.99999.SL.608","AFS PHILIPPINES, INC.","PHILIPPINES"
"FQ9R7L.99999.SL.608","BDO Network Bank, Inc.","PHILIPPINES"
"PQ4C8F.99999.SL.608","Philam Dollar Bond Fund, Inc.","PHILIPPINES"
"IBMW8G.00002.ME.608","First Metro Securities Brokerage Corp.","PHILIPPINES"
"VF107Z.00000.LE.608","Security Bank Corporation","PHILIPPINES"
"GFYUYY.00120.ME.608","Generali Pilipinas Holding Co. Inc.","PHILIPPINES"
"4CWXC3.00001.ME.608","UCPB SAVINGS BANK INC.","PHILIPPINES"
"0AH3P9.00004.ME.608","Pag-Asa Ng Masang Pinoy Foundation","PHILIPPINES"
"KK4KGM.99999.SL.608","Investment & Capital Corp. of the Phils.","PHILIPPINES"
"BSMJM5.00000.LE.608","Unicapital, Inc.","PHILIPPINES"
"URS0GI.00009.ME.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"6USGNT.00003.ME.608","Yuanta Savings Bank Philippines, Inc.","PHILIPPINES"
"0UVTYC.99999.SL.608","UOB KAY HIAN SECURITIES (PHILIPPINES) INC","PHILIPPINES"
"WBIZJP.00019.ME.608","DBP-Daiwa Capital Markets Philippines, I","PHILIPPINES"
"P7S61P.00001.ME.608","CHINA BANK SAVINGS INC.","PHILIPPINES"
"3MFZ8R.00067.ME.608","Philippine Opportunities for Growth and Income (SPV-AMC), INC.","PHILIPPINES"
"N2CI0B.00100.ME.608","UBS Securities Philippines Inc","PHILIPPINES"
"P7S61P.00002.ME.608","PLANTERS DEVELOPMENT BANK","PHILIPPINES"
"PC8SNJ.99999.SL.608","RCBC LEASING AND FINANCE CORPORATION","PHILIPPINES"
"RKVWKV.00000.SP.608","Bank of the Philippine Islands","PHILIPPINES"
"CUC04I.00003.ME.608","BPI Securities Corporation","PHILIPPINES"
"CUC04I.00002.ME.608","BPI Direct BanKo Inc., A Savings Bank","PHILIPPINES"
"IBMW8G.00008.ME.608","First Metro Philippine Equity Exchange Traded Fund","PHILIPPINES"
"I9UIFP.00019.ME.608","PNB CAPITAL AND INVESTMENT CORPORATION","PHILIPPINES"
"4ETZ84.99999.SL.608","PHILIPPINE EQUITY PARTNERS, INC.","PHILIPPINES"
"J048NX.00000.LE.608","Asia United Bank Corporation","PHILIPPINES"
"IBMW8G.00006.ME.608","First Metro Asia Focus Equity Fund, Inc","PHILIPPINES"
"7YLWQU.00000.SP.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"51AAHA.99999.SL.608","PAMI Asia Balanced Fund, Inc.","PHILIPPINES"
"4CWXC3.00002.ME.608","UCPB LEASING & FINANCE CORP.","PHILIPPINES"
"8C00E7.99999.SL.608","FIRST LIFE FINANCIAL CO., INC.","PHILIPPINES"
"QJ6K65.99999.SL.608","ICCP Venture Partners, Inc.","PHILIPPINES"
"J048NX.00005.ME.608","Rural Bank of Angeles","PHILIPPINES"
"PAVEBW.99999.SL.608","Rizal Commercial Banking Corporation","PHILIPPINES"
"TK7LXC.99999.SL.608","Soldivo Strategic Growth Fund, Inc.","PHILIPPINES"
"H8JE86.00568.ME.608","JPMorgan Chase Bank, N.A. - Philippine Global Service Center","PHILIPPINES"
"YKCW96.00010.ME.608","CTBC Bank (Philippines) Corp.","PHILIPPINES"
"03K952.99999.SL.608","REGIS PARTNERS, INC.","PHILIPPINES"
"V37190.99999.SL.608","PHILPLANS FIRST, INC.","PHILIPPINES"
"H8JE86.00566.ME.608","J.P. Morgan Securities Philippines, Inc.","PHILIPPINES"
"HK39R6.99999.SL.608","Balikatan Housing Finance, Inc.","PHILIPPINES"
"VJJB7I.99999.SL.608","SALISBURY BKT SECURITIES CORPORATION","PHILIPPINES"
"5YYMUP.99999.SL.608","Globalinks Securites & Stocks, Inc.","PHILIPPINES"
"VF107Z.00001.ME.608","SB Capital Investment Corp","PHILIPPINES"
"5EH5UY.99999.SL.616","ALTER Fundusz Inwestycyjny Zamkniety Subfundusz RZ","POLAND"
"F8J09V.99999.SL.616","Raport 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"47AU80.99999.SL.616","Time Asset Management S.A.","POLAND"
"K18CH1.99999.SL.616","WRATISLAVIA REAL ESTATE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"SI3N1P.00000.SP.616","Aktivist FIZ","POLAND"
"L5HBBI.99999.SL.616","Forum IV Fundusz Inwestycyjny Zamkniety","POLAND"
"DUEPC8.99999.SL.616","Poznanski Bank Spoldzielczy","POLAND"
"7J97NR.99999.SL.616","ALTUS 60 Fundusz Inwestycyjny Zamkniety","POLAND"
"VYC3XJ.99999.SL.616","WECHTA FIZ","POLAND"
"NH2EDI.99999.SL.616","Forum 90 Fundusz Inwestycyjny Zamkniety","POLAND"
"18TDI3.99999.SL.616","Forum 81 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG3EVA.00005.ME.616","Currency Express sp z.o.o. Poland","POLAND"
"BQX1A6.99999.SL.616","Bank Spoldzielczy w Kaluszynie","POLAND"
"TT4JW4.00000.SP.616","Alior Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"P92QV0.00028.ME.616","GAR Poland Sp. z o.o.","POLAND"
"JVSNHT.99999.SL.616","Raport Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"V0A8NV.99999.SL.604","La Fiduciaria Fid. San Pedro No. 622","PERU"
"BEGKEC.99999.SL.604","La Fiduciaria Fid. Concar Pasco No. 1205","PERU"
"A4KYII.99999.SL.643","NON-BANKING CREDIT ORGANISATION SETTLEMENT CENTRE (JOINT STOCK COMPANY)","RUSSIAN FEDERATION"
"Y91RGU.99999.SL.643","Aricapital Asset Management LLC","RUSSIAN FEDERATION"
"2YWU4R.99999.SL.643","Non-Bank Credit Organization Istina (Joint Stock Company)","RUSSIAN FEDERATION"
"RZCHTU.99999.SL.643","Limited liability company Management company NAKS","RUSSIAN FEDERATION"
"QPQ7IU.99999.SL.643","Combined closed-end mutual investment fund AM-Yuzhniy bereg","RUSSIAN FEDERATION"
"TULQVH.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond VDO razvivayushchikhsya rossiyskikh kompaniy","RUSSIAN FEDERATION"
"L7Q9XK.99999.SL.643","T-INSURANCE FUTURE","RUSSIAN FEDERATION"
"SSTFIZ.99999.SL.643","LIMITED LIABILITY COMPANY INVESTMENT SOLUTIONS","RUSSIAN FEDERATION"
"AKT1GN.99999.SL.643","NOOSPHERE Commercial Bank","RUSSIAN FEDERATION"
"CAK04S.99999.SL.643","Edinyj Fondovyj Broker JSC","RUSSIAN FEDERATION"
"VZRCUH.99999.SL.643","PJSC ROSBANK","RUSSIAN FEDERATION"
"8ZRK8M.99999.SL.643","NATIONAL SAVINGS BANK","RUSSIAN FEDERATION"
"4XJ51A.99999.SL.643","INTERPROGRESSBANK","RUSSIAN FEDERATION"
"Y0AU4N.99999.SL.643","NKO Perspektiva Ltd.","RUSSIAN FEDERATION"
"IERP3Z.99999.SL.643","The Bank IBA-MOSCOW LLC","RUSSIAN FEDERATION"
"MKH48T.99999.SL.643","Atlas Private Equity, LLC","RUSSIAN FEDERATION"
"VB99HD.99999.SL.643","CREDIT UNION PAYMENT CENTER LTD","RUSSIAN FEDERATION"
"TD6HD0.99999.SL.643","Asset Management Company East-West Limited","RUSSIAN FEDERATION"
"MDS5VH.00004.ME.643","April Capital Broker Limited","RUSSIAN FEDERATION"
"KKW11Y.00000.SP.643","Private Assets","RUSSIAN FEDERATION"
"EI3JUH.99999.SL.643","IC Hamster-Invest","RUSSIAN FEDERATION"
"JD96SJ.99999.SL.643","Limited Liability Company Your Broker","RUSSIAN FEDERATION"
"PHLB08.99999.SL.643","BANK ELITA","RUSSIAN FEDERATION"
"NCMFYJ.99999.SL.643","JOINT-STOCK COMMERCIAL EXPORT-IMPORT BANK","RUSSIAN FEDERATION"
"VIYYLY.99999.SL.643","IVA Trust LLC","RUSSIAN FEDERATION"
"EKPDR0.99999.SL.643","IC Iceberg finance","RUSSIAN FEDERATION"
"S15AND.99999.SL.643","SPECSTROYBANK","RUSSIAN FEDERATION"
"JG04LE.99999.SL.643","CB Kuban Credit Ltd","RUSSIAN FEDERATION"
"A832T0.99999.SL.643","The National Custodial Company, Stock Corporation","RUSSIAN FEDERATION"
"XQY0IZ.99999.SL.643","JSC IC 'FUNDS CAPITAL'","RUSSIAN FEDERATION"
"KFA8KB.99999.SL.643","CRESCO Finance","RUSSIAN FEDERATION"
"WRK6KY.99999.SL.643","Bank VENETS JSC","RUSSIAN FEDERATION"
"47MGW8.99999.SL.643","RED BRIDGE Asset Management LLC","RUSSIAN FEDERATION"
"BLU5MR.99999.SL.643","KB KETOVSKIY","RUSSIAN FEDERATION"
"G35H3F.00000.SP.643","PERAMO INVEST LLC","RUSSIAN FEDERATION"
"P7H7TA.00000.SP.643","Open-end Mutual Fund Allianz - Bonds","RUSSIAN FEDERATION"
"45LDYS.99999.SL.643","Stavropolpromstroybank","RUSSIAN FEDERATION"
"C35995.99999.SL.643","Novokuznetsk commercial innovation bank limited","RUSSIAN FEDERATION"
"2QL1M4.99999.SL.643","FORTIS-Invest Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"39I1N1.00000.SP.643","FORTIS-Invest Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"T365PK.99999.SL.643","United Capital Partners Advisory LLC","RUSSIAN FEDERATION"
"GAEQE9.99999.SL.643","CB ENERGOTRANSBANK JSC","RUSSIAN FEDERATION"
"6Z52FV.99999.SL.643","INVESTMENT COMPANY IMPACT CAPITAL LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"3VZ388.99999.SL.643","LLC MC Industrial property","RUSSIAN FEDERATION"
"R4SJ8X.00000.SP.643","JSC RT-Invest","RUSSIAN FEDERATION"
"PW4ZHM.00000.SP.643","Arsagera Asset Management","RUSSIAN FEDERATION"
"Z2B86R.99999.SL.643","LLC ACCENT ASSET MANAGEMENT","RUSSIAN FEDERATION"
"UZUNPZ.99999.SL.643","TrustUnion Asset Management, LLC","RUSSIAN FEDERATION"
"AHDWFQ.99999.SL.643","Joint stock company Commercial bank RUSNARBANK","RUSSIAN FEDERATION"
"60UL4T.99999.SL.643","T-Capital","RUSSIAN FEDERATION"
"ULYM08.99999.SL.643","Limited Liability Company Asset Managing Corporation DOHOD","RUSSIAN FEDERATION"
"JKBULE.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA STARTER 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"XV5T2V.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA BIZNEST 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"HJM788.99999.SL.616","IEG AM 3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"10172Z.99999.SL.616","ALFABEAT ALFA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"E9VT4A.00000.SP.620","ECS SOCIEDADE GESTORA DE FUNDOS DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"WX6YGT.99999.SL.620","UNBOUND RESEARCH, UNIPESSOAL LDA","PORTUGAL"
"VIL8ZW.99999.SL.620","INSTITUTIONAL CN ( EUROPE ) - EMPRESA DE INVESTIMENTO, SA","PORTUGAL"
"8W60NM.00001.ME.620","KNG Securities International - Empresa de Investimento, S.A.","PORTUGAL"
"HFRZSG.99999.SL.620","Aqua Partners Asset Management - SCR, S.A.","PORTUGAL"
"JHSZUN.99999.SL.620","Novus Energies Portugal Lda","PORTUGAL"
"PIAQ10.00000.SP.620","GEF, SGOIC, S.A.","PORTUGAL"
"7VT5D8.99999.SL.620","PLURAL MARKETS GESTAO DE ATIVOS - SOCIEDADE DE CAPITAL DE RISCO, S.A.","PORTUGAL"
"DMUBIZ.99999.SL.620","Gamma Sociedade de Titularizacao de Creditos","PORTUGAL"
"RD6CYK.99999.SL.620","Zarco STC SA","PORTUGAL"
"0GZ6X2.99999.SL.620","OXY CAPITAL LIQUID OPPORTUNITIES B","PORTUGAL"
"C474H5.99999.SL.620","Oxy Capital II, FCR","PORTUGAL"
"103H7Q.99999.SL.620","COMPUTELY.IO TECHNOLOGY SOLUTIONS, UNIPESSOAL LDA","PORTUGAL"
"T2JDLN.00040.ME.620","MAPFRE SEGUROS GERAIS S.A.","PORTUGAL"
"M5BK2N.99999.SL.620","Optimize Investment Partners, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00069.ME.620","CCAM do Nordeste Alentejano CRL","PORTUGAL"
"AABF9V.00000.SP.620","CREDITO AGRICOLA GEST - SGOIC, S.A.","PORTUGAL"
"ZLA1MY.00000.LE.620","Hj bank","PORTUGAL"
"NEBS8J.00000.LE.620","Banco BPI, S.A.","PORTUGAL"
"AWVTK9.00020.ME.620","CCAM do Douro e Sabor CRL","PORTUGAL"
"AWVTK9.00065.ME.620","CCAM de Alcacer-Sal e Montemor-Novo CRL","PORTUGAL"
"740PDT.00005.ME.604","ADCAP SECURITIES PERU SAB S.A.C.","PERU"
"AUESY0.99999.SL.604","Banco GNB Peru S.A.","PERU"
"EVGIJR.00021.ME.604","Compass Group SAFI S.A.","PERU"
"84CZVP.00000.SP.604","BTG Pactual Peru S.A. Sociedad Administradora de Fondos","PERU"
"6Z6KVX.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DE SIDERPERU, ENAPUPERU Y ELECTROPERU Y DE LOS SECTORES PRODUCTIVOS Y DE SERVICIOS","PERU"
"7UBA2P.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 5","PERU"
"3ZA9Z1.99999.SL.604","SURA Renta Dolares","PERU"
"X045SK.99999.SL.604","Vivienda PC II, SRL","PERU"
"YMTT1J.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PETROPERU LTDA.","PERU"
"RY4262.00000.LE.604","Cooperativa de Ahorro y Credito Santa Maria Magdalena limitada 219","PERU"
"3UASQS.99999.SL.604","CRAC LOS LIBERTADORES DE AYACUCHO S.A.","PERU"
"740PDT.00011.ME.604","FONDO EDIFICA ADVANCED","PERU"
"Y334KG.00000.LE.604","BANCO BBVA PERU","PERU"
"BDDJ0I.00014.ME.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.","PERU"
"RYXGAU.99999.SL.604","IN-FONDO 0","PERU"
"QHZKJK.99999.SL.604","Seguros Sura S.A.","PERU"
"2MPGM7.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LA PEQUENA Y MEDIANA EMPRESA FINANGROUP LIMA LIMITADA - COOPYME FINANGROUP LIMA LTDA","PERU"
"GAFEEQ.99999.SL.604","Cooperativa de Ahorro y Credito Santa Catalina LTDA 103","PERU"
"BA0AEG.00003.ME.604","Interseguro","PERU"
"8H0TMG.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TOCACHE LTDA","PERU"
"A65998.99999.SL.604","BANCO AZTECA DEL PERU, S.A.","PERU"
"W2344U.00000.LE.604","DIVISO FLEXIBLE DOLARES FONDO MUTUO DE INVERSION EN VALORES","PERU"
"SR4C41.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CREDICOOP LUZ Y FUERZA LTDA","PERU"
"Y4TXF8.99999.SL.604","CAC-SANTO DOMINGO DE GUZMAN","PERU"
"USSGAW.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE CARTAVIO","PERU"
"6XG0CI.00078.ME.604","CrediScotia Financiera S.A.","PERU"
"D1F6L7.00000.SP.604","El Pacifico Vida Cia Seguros y Reaseguro","PERU"
"PVUXDC.99999.SL.604","Promotores e Inversiones INVESTA S.A.SAB","PERU"
"YPDG5X.99999.SL.604","SURA Renta Soles","PERU"
"JB386E.99999.SL.604","BANCO DE COMERCIO, S.A.","PERU"
"0RNGLJ.99999.SL.604","Seminario y Cia. S.A.B. S.A.","PERU"
"HEWGKU.00001.ME.604","FINANCIERA CONFIANZA SAA","PERU"
"ZWIPC0.99999.SL.604","CORPORACION FINANCIERA DE DESARROLLO  - COFIDE S.A.","PERU"
"BA0AEG.00021.ME.604","IF Inversion Global FMIV","PERU"
"H8NFY8.99999.SL.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"VQR523.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO QUILLABAMBA QUILLACOOP","PERU"
"9UWBKM.99999.SL.604","Cooperativa de Ahorro y Credito Tres Cruces","PERU"
"KXT9CB.00000.LE.604","GRUPO ACP INVERSIONES Y DESARROLLO","PERU"
"61BNI7.99999.SL.604","Fondo de Seguro de Retiro y Cesacion de la Marina de Guerra del Peru.","PERU"
"842WB4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO CUAJONE LTDA N60","PERU"
"GR5PPA.99999.SL.604","IN-Fondo 3","PERU"
"EA3D8L.99999.SL.702","RHODIUM INVESTMENT FUNDS","SINGAPORE"
"NIY3Z6.99999.SL.702","GBTC I (Master) Pte. Ltd.","SINGAPORE"
"G8YQT2.00000.SP.702","Chartered Private Trust Company Pte. Limited","SINGAPORE"
"P8WBD5.00000.SP.702","Golden River Trust Company Pte Ltd","SINGAPORE"
"E529P8.99999.SL.702","General Atlantic Singapore KH Pte. Ltd.","SINGAPORE"
"I4HC83.99999.SL.702","BREP ASIA II HOLDINGS I (NQ) PTE. LTD.","SINGAPORE"
"A7V4QA.00030.ME.702","Crest Investment Holdings Pte Limited","SINGAPORE"
"K146WN.99999.SL.702","AutoWealth Private Limited","SINGAPORE"
"586FU7.99999.SL.702","Harrison Asset Management Pte. Ltd.","SINGAPORE"
"3SN8BI.99999.SL.702","TanTjioe Pte. Ltd.","SINGAPORE"
"JBXCTV.99999.SL.702","EASTvine Commodity Trade Fund Private Limited","SINGAPORE"
"7FDKI4.99999.SL.702","Asia Connectivity Pte. Ltd.","SINGAPORE"
"J7R5D6.99999.SL.702","Can Lah Investments Pte. Ltd.","SINGAPORE"
"GA92L9.99999.SL.702","GOLDEN HILL INVESTMENTS","SINGAPORE"
"7IZSKJ.00000.SP.702","OSA Management Pte. Ltd.","SINGAPORE"
"4IT277.00899.ME.702","EMERALD STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"EQYNTR.00000.LE.702","GRADUAL SOLUTIONS INC. PTE. LTD.","SINGAPORE"
"3BT66P.99999.SL.702","ASCEND CAPITAL ADVISORS (S) PTE. LTD.","SINGAPORE"
"2I34FU.99999.SL.702","Apollo Asia RE Singapore IV Pte. Ltd","SINGAPORE"
"ZC1677.99999.SL.702","Rainbow Connection 1 Pte Ltd","SINGAPORE"
"Y528X3.99999.SL.702","BCP Topco I PTE. LTD.","SINGAPORE"
"BHXRUE.99999.SL.702","W Square Capital Pte Ltd","SINGAPORE"
"CFKWWE.99999.SL.702","Edelweiss Infrastructure Yield Plus Master Pte. Limited","SINGAPORE"
"BFSJVC.00000.SP.690","Sovereign Trust (Seychelles) Limited","SEYCHELLES"
"4DPNGA.99999.SL.690","Silverwood Investments (Pty) Ltd","SEYCHELLES"
"UKFLJ4.99999.SL.690","DRIFTDENE LIMITED","SEYCHELLES"
"X57BGS.99999.SL.690","Aviation Supplies International Ltd","SEYCHELLES"
"NWTMLT.99999.SL.690","WT SERVICES SA","SEYCHELLES"
"HW05GJ.00000.SP.690","SACOS Group Limited","SEYCHELLES"
"D0SDBR.99999.SL.690","GOLDEN STAGE INVESTMENTS LIMITED","SEYCHELLES"
"BQY5NN.99999.SL.690","Bailey Limited","SEYCHELLES"
"XAR7HS.99999.SL.690","Lacap Investment (International) Limited","SEYCHELLES"
"TL6SR0.99999.SL.690","Atsawin Fund PCC-Atsawin Mekong Mining","SEYCHELLES"
"EK8RLQ.99999.SL.690","PACIFIC CIGARETTE HOLDINGS LTD","SEYCHELLES"
"5JWT4T.99999.SL.690","Atsawin Fund PCC Limited - Mekong Energy","SEYCHELLES"
"347PJ1.99999.SL.690","Precise Moment Limited","SEYCHELLES"
"E89RA7.99999.SL.690","Nordic Limited","SEYCHELLES"
"PZ53VS.00024.ME.690","Vistra Foundations Seychelles Limited","SEYCHELLES"
"VCR1J1.00004.ME.690","Apex Corporate Services Seychelles Ltd","SEYCHELLES"
"I3NIBQ.99999.SL.690","Allied Team Investments Limited","SEYCHELLES"
"GIGDSG.99999.SL.690","Pure Source Limited","SEYCHELLES"
"1BJF51.99999.SL.690","Peterborough Limited","SEYCHELLES"
"SD17A8.99999.SL.690","Atsawin Fund PCC Ltd-Atswain Cambodia","SEYCHELLES"
"4T2CGV.99999.SL.690","GRT Management Limited","SEYCHELLES"
"67URYN.99999.SL.690","Leadcapital Corp","SEYCHELLES"
"0VUETF.00016.ME.690","SBM Bank (Seychelles) Ltd","SEYCHELLES"
"KS4QFN.99999.SL.690","Members SA","SEYCHELLES"
"VVZ3XB.99999.SL.690","Iqoption Ltd","SEYCHELLES"
"MFYHWF.99999.SL.690","Grand Capital Limited","SEYCHELLES"
"AWGBW7.99999.SL.690","Global Profit Inc.","SEYCHELLES"
"A6907S.99999.SL.690","Seywealth Management","SEYCHELLES"
"CI9ZDX.99999.SL.690","True ECN Trading Ltd","SEYCHELLES"
"2BAQSU.00000.SP.690","OCRA Trustees (Seychelles) Limited","SEYCHELLES"
"VB5GTF.00001.ME.690","Tevendale Limited","SEYCHELLES"
"UDJGBQ.99999.SL.690","Sibilit Limited","SEYCHELLES"
"K77YRQ.99999.SL.690","MPB Tax Services Ltd","SEYCHELLES"
"5WHPP1.99999.SL.690","R Capital Group Ltd","SEYCHELLES"
"7RUMM0.99999.SL.690","Gulf Brokers Ltd","SEYCHELLES"
"M9WITF.99999.SL.690","GREEN TREES INC","SEYCHELLES"
"KXDMCW.99999.SL.690","QUANTOCK PLC","SEYCHELLES"
"N5NHHH.99999.SL.690","Hibonite Assertive Company Ltd","SEYCHELLES"
"E8AGB7.99999.SL.690","Super Group Limited","SEYCHELLES"
"3T10YL.99999.SL.690","FT Invest Ltd","SEYCHELLES"
"WPSSB0.99999.SL.690","N&J Family Heritage Holdings Limited","SEYCHELLES"
"M0GYGJ.99999.SL.690","Mercure Management S.A.R.L","SEYCHELLES"
"LJXD2M.99999.SL.690","Rasen Holding Ltd","SEYCHELLES"
"2I34QL.99999.SL.690","Hibonite Fund Ltd","SEYCHELLES"
"DJ2PC8.99999.SL.702","Cambodia-Laos-Myanmar Development Fund II LP","SINGAPORE"
"GWEFLV.99999.SL.702","SME Mezzanine Growth Fund Limited Partnership","SINGAPORE"
"15AV77.99999.SL.702","Great World Denim Pte Ltd","SINGAPORE"
"DSZ7ZV.99999.SL.702","IE Singapore Holdings Pte Ltd","SINGAPORE"
"BSZ34M.99999.SL.702","Safeguard Real Estate Management Pte. Ltd","SINGAPORE"
"NZ43BJ.99999.SL.702","EQUIOM TRUST SERVICES PTE. LTD.","SINGAPORE"
"03C9X8.99999.SL.702","EM Holdco I Pte. Ltd.","SINGAPORE"
"2BV572.99999.SL.702","Pan-Asien CBRE SG Holding Pte. Ltd.","SINGAPORE"
"SD6X07.00004.ME.702","Bank of Singapore Limited","SINGAPORE"
"S4R3QS.99999.SL.702","Diners Club (Singapore) Private Limited","SINGAPORE"
"UQVA39.00009.ME.702","DBS Nominees (Private)Limited","SINGAPORE"
"4RI52Y.00080.ME.702","HSBC Life (Singapore) Pte. Ltd.","SINGAPORE"
"QQA6ZW.00085.ME.702","SG Trust Asia Ltd","SINGAPORE"
"YUX15F.99999.SL.702","GA Robusta F&B Company Pte. Ltd.","SINGAPORE"
"NYZSXY.99999.SL.702","BREP ASIA HOLDINGS (NQ) IV PTE. LTD.","SINGAPORE"
"2IS19K.00009.ME.702","AMB Kunshan Distribution Center II Pte. Ltd.","SINGAPORE"
"AHW8N7.99999.SL.702","EISAF LP","SINGAPORE"
"5A9X3E.99999.SL.702","Lion Trust (Singapore) Limited","SINGAPORE"
"LB177M.99999.SL.702","Ammon Holdings Pte. Ltd.","SINGAPORE"
"NX7H6E.99999.SL.702","Starhill Global REIT","SINGAPORE"
"NMBX55.00006.ME.702","ACNielsen Singapore Pte. Ltd.","SINGAPORE"
"M24G4G.00002.ME.702","HIF INTERNATIONAL FUND Pte. Ltd.","SINGAPORE"
"T4WL9E.99999.SL.702","Luz Holdings Pte. Ltd.","SINGAPORE"
"XVGC81.99999.SL.702","I Squared Asia Advisors Pte. Ltd.","SINGAPORE"
"31HMMK.00464.ME.702","Morgan Stanley Asia (Singapore) Securities Pte Ltd","SINGAPORE"
"Y02E13.99999.SL.702","AMUNDI OPPORTUNITIES","SINGAPORE"
"84JN3U.99999.SL.702","Seed Ventures IV Pte. Ltd.","SINGAPORE"
"GQPKMT.00066.ME.702","Maybank Asian Equity Fund","SINGAPORE"
"SKCKWH.00000.SP.702","Phillip Private Equity Pte Ltd","SINGAPORE"
"AGS2HJ.00097.ME.682","SNB Capital Private Fund 812","SAUDI ARABIA"
"AGS2HJ.00098.ME.682","SNB Capital Private Fund 813","SAUDI ARABIA"
"AGS2HJ.00099.ME.682","SNB Capital Private Fund 814","SAUDI ARABIA"
"AGS2HJ.00100.ME.682","SNB Capital Private Fund 815","SAUDI ARABIA"
"AGS2HJ.00067.ME.682","SNB Capital - King Saud University Waqf Fund","SAUDI ARABIA"
"AGS2HJ.00071.ME.682","SNB Capital Al Razeen SAR Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00072.ME.682","SNB Capital Al Razeen USD Liquidity Fund","SAUDI ARABIA"
"AGS2HJ.00074.ME.682","SNB Capital Al Raed Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00076.ME.682","SNB Capital Arab Markets Equity Fund","SAUDI ARABIA"
"AGS2HJ.00077.ME.682","SNB Capital Al Ataa GCC Equity Fund","SAUDI ARABIA"
"AGS2HJ.00079.ME.682","SNB Capital Al Musahem GCC Fund","SAUDI ARABIA"
"AGS2HJ.00082.ME.682","Samba Capital Americas Equity Fund","SAUDI ARABIA"
"AGS2HJ.00084.ME.682","Samba Capital Europe Equity Fund","SAUDI ARABIA"
"AGS2HJ.00085.ME.682","SNB Capital Global Equity Fund","SAUDI ARABIA"
"AGS2HJ.00086.ME.682","Al Nafees Global Commodities Equity Fund","SAUDI ARABIA"
"AGS2HJ.00088.ME.682","SNB Capital Sovereign Sukuk Fund","SAUDI ARABIA"
"7PKI2K.99999.SL.682","ALPHA Saudi Equity Fund","SAUDI ARABIA"
"XZEPAK.99999.SL.682","Alpha Murabaha Fund","SAUDI ARABIA"
"B0MHGU.99999.SL.682","Alpha Capital Multi-Asset Income Fund","SAUDI ARABIA"
"P64UYU.99999.SL.682","Razeen Capital","SAUDI ARABIA"
"JQN5V4.99999.SL.682","Ehata Financial Company","SAUDI ARABIA"
"59BQJS.00008.ME.682","Alkhabeer Growth & Income Traded Fund","SAUDI ARABIA"
"YNEX9S.99999.SL.682","Narmo Capital","SAUDI ARABIA"
"AGS2HJ.00107.ME.682","SNB Capital Private Fund 251","SAUDI ARABIA"
"SFFTYR.99999.SL.682","Alriyad Alwaedah Global Investment Company","SAUDI ARABIA"
"31HMMK.00488.ME.682","Morgan Stanley Saudi Arabia","SAUDI ARABIA"
"4FG6FQ.00001.ME.682","Muscat Capital","SAUDI ARABIA"
"XCQT93.00001.ME.682","Alawwal Bank","SAUDI ARABIA"
"AGS2HJ.00010.ME.682","SNB Capital GCC Trading Equity Fund","SAUDI ARABIA"
"N9Y5MD.00012.ME.682","AL RAJHI CONSERVATIVE FUND","SAUDI ARABIA"
"QXRICM.99999.SL.682","SABB Takaful Company","SAUDI ARABIA"
"N9Y5MD.00005.ME.682","Al Rajhi Global Equity Fund","SAUDI ARABIA"
"I8J9GE.00000.LE.682","Musharaka Capital Co.","SAUDI ARABIA"
"PJ56S9.99999.SL.682","Bank AlJazira","SAUDI ARABIA"
"T04M9Y.00143.ME.682","Standard Chartered Capital (Saudi Arabia)","SAUDI ARABIA"
"X6G0XB.99999.SL.670","Goldstone Securities LLC","SAINT VINCENT AND THE GRENADINES"
"T82K7D.99999.SL.670","Scarabaeus Active Fund II Limited","SAINT VINCENT AND THE GRENADINES"
"EQAR1G.99999.SL.670","Future Finance Group LLC","SAINT VINCENT AND THE GRENADINES"
"6LJUF3.99999.SL.670","Schindlers (St Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"P0X0WG.99999.SL.670","ELIOM FX LLC","SAINT VINCENT AND THE GRENADINES"
"DI1HZZ.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"GUGXT4.99999.SL.670","OX Securities Ltd","SAINT VINCENT AND THE GRENADINES"
"1VM69D.99999.SL.670","River Prime Ltd","SAINT VINCENT AND THE GRENADINES"
"GXQ0BT.99999.SL.670","Landprime Limited","SAINT VINCENT AND THE GRENADINES"
"YNJBPZ.99999.SL.670","Hantec Markets Limited","SAINT VINCENT AND THE GRENADINES"
"ZY7XX1.00020.ME.670","Stratos Global LLC","SAINT VINCENT AND THE GRENADINES"
"WRK8MV.99999.SL.670","OLYMPIC MARKETS LLC","SAINT VINCENT AND THE GRENADINES"
"S0X6P9.99999.SL.670","Rosman Holdings Fund Limited","SAINT VINCENT AND THE GRENADINES"
"WSJKIH.99999.SL.670","Bluehill Limited","SAINT VINCENT AND THE GRENADINES"
"MES5H6.99999.SL.670","Forex Professional Broker","SAINT VINCENT AND THE GRENADINES"
"R6QYVP.99999.SL.670","Worldwide Oversight Services (WOS) Ltd.","SAINT VINCENT AND THE GRENADINES"
"67AC2Q.00000.SP.670","LEEWARD TRUST CORPORATION","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00000.LE.670","Universal Strategies Fund (SCC) Ltd.","SAINT VINCENT AND THE GRENADINES"
"EHCPJG.99999.SL.670","Torquay Limited","SAINT VINCENT AND THE GRENADINES"
"6ZQ5FK.99999.SL.670","Libertas Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"4QTCJS.00000.SP.670","Kalomo Ltd","SAINT VINCENT AND THE GRENADINES"
"NUF1K6.99999.SL.670","Pro Finance Service, Inc","SAINT VINCENT AND THE GRENADINES"
"IFIQ54.99999.SL.670","Fenja Fund Multi Strategy Limited","SAINT VINCENT AND THE GRENADINES"
"YLXNLB.99999.SL.670","Delany & Associates Corporate Services","SAINT VINCENT AND THE GRENADINES"
"1C07ZS.99999.SL.670","Mankind Trust","SAINT VINCENT AND THE GRENADINES"
"66SJK4.99999.SL.670","ELKTON INC","SAINT VINCENT AND THE GRENADINES"
"VJJT7I.00000.SP.670","Arimedes Limited","SAINT VINCENT AND THE GRENADINES"
"7237I2.00000.SP.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"25TY2I.00002.ME.702","OMEGA FII INVESTMENTS PTE. LTD.","SINGAPORE"
"M24G4G.00000.LE.702","Griha Pte. Limited","SINGAPORE"
"SYYLKJ.99999.SL.702","Winder Pte. Ltd.","SINGAPORE"
"W72UZD.00008.ME.702","Prologis Dongguan Hongmei Pte. Ltd.","SINGAPORE"
"CBADEB.00001.ME.702","RHB Asset Management Pte Ltd","SINGAPORE"
"J45ZGQ.99999.SL.702","Internet Fund IV Pte. Ltd.","SINGAPORE"
"L92HPY.00010.ME.702","Clermont Corporation Pte Ltd","SINGAPORE"
"I2J1SP.99999.SL.702","C31VF1-ESVF PTE. LTD.","SINGAPORE"
"N3BHAX.99999.SL.702","Techware Singapore Holdings Pte Ltd","SINGAPORE"
"TFENJ4.99999.SL.702","Sanne (Singapore) PTE Limited","SINGAPORE"
"95KLD9.99999.SL.702","Pavonina Pte. Ltd.","SINGAPORE"
"RET32V.99999.SL.702","iFAST Financial Pte Ltd","SINGAPORE"
"YN7FYA.99999.SL.702","The Savings Fund","SINGAPORE"
"M81XVD.99999.SL.702","L Capital CJ Pte Ltd","SINGAPORE"
"135WQC.00004.ME.702","AACI REIT Opera Pte Ltd","SINGAPORE"
"1URC3U.99999.SL.702","Lionrock Investments Ltd","SINGAPORE"
"2HBBWH.99999.SL.702","BRAVESTANDARD PTE. LTD.","SINGAPORE"
"WM9S4Z.00000.SP.702","Schroder Inv Mgt Singapore Ltd","SINGAPORE"
"JNFGCN.99999.SL.702","Tembusu Partners Pte Ltd","SINGAPORE"
"F6MU84.00010.ME.702","Mizuho Securities (Singapore) Pte. Ltd.","SINGAPORE"
"GQPKMT.00040.ME.702","Maybank Asset Management Singapore Pte Ltd","SINGAPORE"
"VDQ9EW.00000.SP.702","EFG Wealth Solutions (Singapore) Limited","SINGAPORE"
"M57A0W.99999.SL.702","CapitaLand Commercial Trust","SINGAPORE"
"G1ST65.00000.SP.702","Kensington Trust Singapore Limited","SINGAPORE"
"GQPKMT.00065.ME.702","Maybank Asian Income Fund","SINGAPORE"
"1LFN63.00000.SP.702","Whampoa Holdings Pte. Ltd","SINGAPORE"
"GBFMAB.00001.ME.702","HERA CAPITAL PARTNERS HOLDINGS I PTE. LTD.","SINGAPORE"
"FY1VWI.99999.SL.702","Win Diamond Trust","SINGAPORE"
"NNXMRY.99999.SL.702","AIF VIII Singapore Pte. Ltd.","SINGAPORE"
"HZUNYR.00013.ME.702","Shenwan Hongyuan Singapore Private Limited","SINGAPORE"
"L0J2P3.99999.SL.702","SEA INDIA TMT Holdings I Pte Ltd","SINGAPORE"
"Y8ZDYU.00003.ME.702","ASSET MANAGEMENT ONE SINGAPORE PTE.LTD.","SINGAPORE"
"7AL286.00001.ME.702","KIARA ADVISORS Pte. Ltd.","SINGAPORE"
"INTIF8.99999.SL.250","TiLT Capital Fund 1","FRANCE"
"B0BEIY.99999.SL.250","FPCI NOBC Private Equity Selection 2021","FRANCE"
"XJ2Q0D.99999.SL.250","ELTIF TIKEHAU DIRECT LENDING - COMPARTMENT EPI","FRANCE"
"FS400T.99999.SL.250","TIKEHAU WING","FRANCE"
"AF06GD.99999.SL.250","BLUE FORWARD FUND FPCI - ALPHA COMPARTMENT","FRANCE"
"VQMHLG.00005.ME.250","Forte Securities Europe SAS","FRANCE"
"9SUVR5.99999.SL.250","AMUNDI IMMO DURABLE","FRANCE"
"7VE4HC.99999.SL.250","Blackstone European Property Income Fund SLP","FRANCE"
"NPV81F.99999.SL.250","Leyton Financial Services","FRANCE"
"A14XE7.99999.SL.250","Caisse de Credit Municipal de Toulon","FRANCE"
"JHIP8C.99999.SL.250","Peqan Co-Investissement 2022","FRANCE"
"JHP9DJ.99999.SL.250","SCI ATREAM GARDEN INVEST","FRANCE"
"MA6ENU.99999.SL.250","FIP Neoveris Corse 2020","FRANCE"
"VFF0VK.99999.SL.250","ARDIAN Infrastructure TSH Fund","FRANCE"
"7K2PXI.99999.SL.250","OMADA II","FRANCE"
"5I7NV3.99999.SL.250","FPCI ABN AMRO EQUITY SELECTION 2021","FRANCE"
"2VJ6U0.00020.ME.250","Abeille Asset Management","FRANCE"
"7HG6WU.01431.ME.250","AGIPI GRANDES TENDANCES","FRANCE"
"4NYIGB.99999.SL.250","We Positive Invest 2","FRANCE"
"ZS4HAN.99999.SL.250","AURIGA OPPORTUNITE CYBER","FRANCE"
"GXXD9C.99999.SL.250","MED PLATFORM II S.L.P.","FRANCE"
"TVLMJ6.99999.SL.250","FEH","FRANCE"
"JGLV9G.99999.SL.250","CONVERT HOTEL","FRANCE"
"AY91RG.99999.SL.250","LA FINANCIERE XERYS 25","FRANCE"
"60AHWI.99999.SL.250","EMERGENCE INNOVATION 1","FRANCE"
"B4ZFYU.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 2","FRANCE"
"QWJUFY.99999.SL.250","Quadrille Technologies III Funds - Continuation SLP","FRANCE"
"R9KJVC.99999.SL.250","EDUCAPITAL SAS","FRANCE"
"G56E4Y.99999.SL.250","Redburn (France) SA","FRANCE"
"669HPU.99999.SL.250","ARDIAN Expansion Fund V Mistral Co-Invest S.L.P.","FRANCE"
"TUQC7X.99999.SL.250","BIOAM","FRANCE"
"5XV9ZM.99999.SL.250","Access Credit Solutions IV S.L.P.","FRANCE"
"UNMR6P.99999.SL.250","ARDIAN Real Estate Debt Fund SLP","FRANCE"
"087DW8.99999.SL.250","LA FINANCIERE XERYS 24","FRANCE"
"FXATAZ.99999.SL.250","CAAP TRANSITIONS ENERGETIQUES","FRANCE"
"4INQY2.99999.SL.250","Monceau Retraite & Epargne","FRANCE"
"R63UG4.99999.SL.250","Alpha Opportunities II","FRANCE"
"7HG6WU.01567.ME.250","IRCANTEC SOUVERAIN AXA IM","FRANCE"
"L21P6X.00009.ME.250","BREEGA ILIUM FUND OF FUNDS I","FRANCE"
"G1X3LM.00025.ME.250","FPCI MI CONTINUATION FUND B","FRANCE"
"KIZHXN.99999.SL.250","CAA PRIVATE EQUITY 2024","FRANCE"
"9M7K70.99999.SL.250","European Premium Bike Brands","FRANCE"
"E4C6TT.99999.SL.250","Dealbydeal Invest","FRANCE"
"8633V3.99999.SL.250","AMDG REMPLOI 2","FRANCE"
"PABH7Z.99999.SL.250","EQUISTONE SP I FPCI","FRANCE"
"NPCN94.99999.SL.250","EXODUSPOINT CAPITAL MANAGEMENT FRANCE, SAS","FRANCE"
"N8UL1Z.99999.SL.250","Financiere Igloo","FRANCE"
"HRSZPQ.00032.ME.250","CONSERVATEUR DYNAMIQUE 2032","FRANCE"
"4ZCJ0Y.99999.SL.250","21 PEP FUND III FPCI","FRANCE"
"PXTSJ1.00015.ME.250","Engelhart CTP SASU","FRANCE"
"CEQ4EV.00410.ME.250","DPAM Succursale France","FRANCE"
"FHWT29.99999.SL.250","BNP Paribas AQUA Capital Garanti 2025","FRANCE"
"A6PAXT.99999.SL.250","Hypathia","FRANCE"
"SUQJA8.99999.SL.250","MP Invest","FRANCE"
"EAYS2W.99999.SL.250","FPCI ELEVATION VARSITY FEEDER FUND","FRANCE"
"0C8WA4.99999.SL.250","AMLC PRIVATE EQUITY","FRANCE"
"0BLKES.99999.SL.250","ECHIQUIER HEALTH IMPACT FOR ALL","FRANCE"
"0Z633S.99999.SL.250","QANTARA ASSET MANAGEMENT","FRANCE"
"6T4BNA.99999.SL.250","HSBC FRENCH AIF FFS RCF PARTNERSHIP FUND","FRANCE"
"8VPPT5.99999.SL.250","CUBE STORAGE FRANCE HOLDCO","FRANCE"
"7HG6WU.01547.ME.250","AXA Select Multi Actions Euro","FRANCE"
"7HG6WU.01549.ME.250","AXA Select Multi Obligations","FRANCE"
"BD7PIU.99999.SL.250","NEMESIA DECEMBRE 2029","FRANCE"
"3QRTZ6.00009.ME.250","SOFILARO DETTE PRIVEE","FRANCE"
"3MGVGV.99999.SL.250","BNP Paribas Private Lending III Dutch Mortgages Compartment 4","FRANCE"
"XGV77F.99999.SL.250","CROISSANCE INNOVA PLUS 2","FRANCE"
"V0JEQU.99999.SL.250","CROISSANCE POUVOIR D'ACHAT","FRANCE"
"NY4M78.99999.SL.250","Xerys Venture Capital 2","FRANCE"
"FTVTEK.99999.SL.250","LA FINANCIERE XERYS 11","FRANCE"
"3QRTZ6.00010.ME.250","SOFILARO INNOVATION","FRANCE"
"J2DE54.99999.SL.250","Antin Infrastructure Partners Mid Cap I FPCI","FRANCE"
"GA8BNS.99999.SL.250","FONDS NOV SANTE ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"4P6JND.99999.SL.250","TIKEHAU SENIOR LOAN III FLAGSHIP","FRANCE"
"EJGLHH.00000.SP.250","Atlante Gestion","FRANCE"
"3G8VXZ.99999.SL.250","FCT 157 RE COMPARTMENT 157 RE 21","FRANCE"
"WW1AAA.99999.SL.250","FCPI DIVIDENDES PLUS N8","FRANCE"
"1HF0FZ.99999.SL.250","EUROPPORTUNITES 2022","FRANCE"
"DIBMPJ.99999.SL.250","Vauban Infra Fibre","FRANCE"
"PH955L.99999.SL.250","RENDEMENT BIEN ETRE 3","FRANCE"
"MAE902.99999.SL.250","AlphaMacro Capital SASU","FRANCE"
"5DWSXY.99999.SL.250","Oditop","FRANCE"
"7HG6WU.01381.ME.250","AXA AVENIR INFRASTRUCTURE","FRANCE"
"XYQYA8.99999.SL.250","FCPR Entrepreneurs & Rendement N 5","FRANCE"
"M9LY56.99999.SL.250","FPS WF Venture Loan","FRANCE"
"K011Q9.99999.SL.250","Andera Expansion 3","FRANCE"
"BFERCU.99999.SL.250","BNP PARIBAS PERSPECTIVES MODERE","FRANCE"
"APJ2RT.99999.SL.250","SGA SANTE SERVICES","FRANCE"
"63S6AP.99999.SL.250","Ardian Entrepreneurs and Croissance 2019","FRANCE"
"YC3QZW.99999.SL.250","Immobiliare Inc","FRANCE"
"SA8X7E.99999.SL.250","Ecoveritas","FRANCE"
"QHQS6V.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 20","FRANCE"
"BF010S.99999.SL.250","BNP Paribas European Impact Bonds Fund 2","FRANCE"
"YFZ8E3.99999.SL.250","KEYS SELECTION VIE","FRANCE"
"BGYVN5.99999.SL.250","Kurma Growth Opportunities Fund FPCI","FRANCE"
"TVPEAH.99999.SL.250","BNP PARIBAS OBLISELECT EURO DEC 2028","FRANCE"
"M3H2ZX.99999.SL.250","AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND","FRANCE"
"750ZIM.99999.SL.250","APPART INVEST 2","FRANCE"
"41XBZQ.99999.SL.250","CITADEL GP","FRANCE"
"06EDEN.99999.SL.250","SGA SKY Harbor US Short Duration ESG High Yield","FRANCE"
"WT8K7B.99999.SL.250","EXTENDAM CLUB HOTEL INVEST CAPITALES EUROPE","FRANCE"
"VHI12T.99999.SL.250","Echiquier Global Flexible","FRANCE"
"QUBZX3.99999.SL.250","ODDO BHF ENVIRONMENTAL OPPORTUNITIES II SLP","FRANCE"
"2KYXXB.99999.SL.250","BNP PARIBAS OASIS CYBERSECURITE","FRANCE"
"DVSG17.99999.SL.250","MME 2027","FRANCE"
"7HG6WU.01568.ME.250","AGRAF Holding","FRANCE"
"BJTWB3.99999.SL.250","Pop Midco","FRANCE"
"54Z2PX.99999.SL.250","Nereus Topco SAS","FRANCE"
"XLKSVC.99999.SL.250","FPCI Althos Private Equity","FRANCE"
"HRSZPQ.00033.ME.250","CONSERVATEUR HORIZON 2031","FRANCE"
"322XFE.99999.SL.250","UMR","FRANCE"
"8S29EX.99999.SL.250","FPCI ELEVATION GROWTH","FRANCE"
"GJ7QT4.99999.SL.250","OPPCI GPINVEST CAUMARTIN","FRANCE"
"ZZHUKT.99999.SL.250","Pacific Investment Securities","FRANCE"
"BP26TR.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"2DQQUU.99999.SL.250","SIENNA VENTURE CAPITAL","FRANCE"
"0V3EBF.99999.SL.250","HSBC EUROPEAN SENIOR DIRECT LENDING AIF OFS-SUB-FUND ESDLF 2023","FRANCE"
"ZS1DJU.99999.SL.250","THE ACCESS BANK UK LTD PARIS BRANCH","FRANCE"
"R3B3KZ.99999.SL.250","EXTENDAM CLUB HOTEL INVEST SAINT TROPEZ","FRANCE"
"FDXACA.99999.SL.250","MIROVA IMPACT LIFE ESSENTIALS SLP","FRANCE"
"S8Z3Q1.99999.SL.250","MH PUCCINI","FRANCE"
"CE453W.99999.SL.250","IVO LEGAL STRATEGIES III","FRANCE"
"GJ73BL.99999.SL.250","FIDEPPP 2","FRANCE"
"GTNS09.99999.SL.250","SEEFAR HOLDING","FRANCE"
"KNWXC0.99999.SL.250","360 LIFE","FRANCE"
"DA8BCK.99999.SL.250","BNP PARIBAS EUROPE INFRASTRUCTURE PROTETTO","FRANCE"
"40UITA.99999.SL.250","FPCI 50 PARTNERS CAPITAL IMPACT","FRANCE"
"TZBC93.99999.SL.250","FCPI Xerys Innovation 1","FRANCE"
"U5FIFG.99999.SL.250","ERAFP Infrastructures 1 quater","FRANCE"
"LQDDMH.99999.SL.250","Allianz Neo 2023","FRANCE"
"9BMMQN.99999.SL.250","Epopee Transitions I","FRANCE"
"9QQ5ET.99999.SL.250","Cathay Mid-Market III Acceleration Fund S.L.P.","FRANCE"
"RWXFWV.99999.SL.250","CAPITAL IMMO VALUE","FRANCE"
"VGB9VT.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ARTS & METIERS","FRANCE"
"MBDFPI.99999.SL.250","TIKEHAU WEALTH PARTNERS","FRANCE"
"QVS3KF.99999.SL.250","TIKEHAU ALIGNMENT FUND","FRANCE"
"2B90ZD.99999.SL.250","ADELIE CAPITAL 2","FRANCE"
"2URQLQ.99999.SL.250","EZ PME CO-INVESTMENT MANDATE - DISCRETIONARY CO-INVESTMENT COMPARTMENT","FRANCE"
"2821PF.99999.SL.250","SAS INVEST IMMO SAS","FRANCE"
"YRYFEC.99999.SL.250","MED RISE","FRANCE"
"WHDK7N.99999.SL.268","NSCA AgraA Group (LLC)","GEORGIA"
"V0FMGG.99999.SL.268","Mushkudiani & Company","GEORGIA"
"HWZ6NK.99999.SL.268","ABBEY ASSET MANAGEMENT LLC","GEORGIA"
"1T2V8T.00008.ME.268","CCEH Hydro VII LLC","GEORGIA"
"8YBL8H.00000.SP.268","casllc","GEORGIA"
"1T2V8T.00007.ME.268","CCEH Hydro VI LLC","GEORGIA"
"9A43N4.00000.SP.268","Consulting and Services LLC","GEORGIA"
"0HTURG.99999.SL.268","Trade Holding LLC","GEORGIA"
"ACNZIM.99999.SL.268","FAGUS JSC","GEORGIA"
"9PY9BH.99999.SL.250","Tour Europe","FRANCE"
"E0TZHF.99999.SL.250","C4 Ventures II SLP","FRANCE"
"XX5VXB.99999.SL.250","Eurazeo Growth Fund III GP","FRANCE"
"4R6VEH.99999.SL.250","InfraVia Growth Fund I","FRANCE"
"IEC4E9.99999.SL.250","Mistral Parent SAS","FRANCE"
"I8WJQ3.99999.SL.250","Consultim Asset Management","FRANCE"
"VL1WN8.99999.SL.250","Casper TopCo","FRANCE"
"G09BQX.99999.SL.250","C Entrepreneur 2","FRANCE"
"GTQQDQ.99999.SL.250","Auto ABS French Leases 2021","FRANCE"
"LYPK39.99999.SL.250","Mistral Midco SAS","FRANCE"
"0VN8EE.99999.SL.250","FCPR ELEVATION IMMO","FRANCE"
"5DWAKP.99999.SL.250","NEO","FRANCE"
"54T3I7.99999.SL.250","BLACKFIN TECH II","FRANCE"
"Z8QDPD.99999.SL.250","PRIVATE STARS SELECTION 2019","FRANCE"
"IHTRYL.99999.SL.250","PRIVATE CORNER","FRANCE"
"9X892M.99999.SL.250","ACE II Treasury SEP","FRANCE"
"1PMGN5.99999.SL.250","ACE II Treasury SAS","FRANCE"
"LY2SS3.99999.SL.250","Andera MidCap 5 SLP","FRANCE"
"67T992.99999.SL.250","PHILEAS ASSET MANAGEMENT SAS","FRANCE"
"13LLW0.99999.SL.250","Casper Manco 4","FRANCE"
"TEHA98.99999.SL.250","AFER CRESCENDO","FRANCE"
"RLWV3M.99999.SL.250","AA ADVISORS MULTI ABSOLU CANTONNE","FRANCE"
"EIY7YE.99999.SL.250","Best Food of Nature ManCo I SAS","FRANCE"
"PKEKGY.99999.SL.250","AVANSEO","FRANCE"
"0MYU98.99999.SL.250","Crystal Holding","FRANCE"
"39TWQ9.99999.SL.250","Tikehau SPD III","FRANCE"
"JL47HN.99999.SL.250","RELF France Holdings S.A.S.","FRANCE"
"Y2P1AH.99999.SL.250","CAP EST 2","FRANCE"
"PXFZ8A.99999.SL.250","QuanTech Solution Partners SAS","FRANCE"
"Q0P2YN.99999.SL.250","MBO CAPITAL 5 S.L.P.","FRANCE"
"PH2B30.99999.SL.250","Andera Smart Infra 1 SLP","FRANCE"
"LEU4XZ.99999.SL.250","PME INVEST 2021","FRANCE"
"I4NRT3.99999.SL.250","FPCI FORTUNY II","FRANCE"
"74YN3K.99999.SL.250","FCPE ANTI BENCHMARK MULTI ASSET","FRANCE"
"XGE71W.00237.ME.250","CEPAL CAPITAL DEVELOPPEMENT","FRANCE"
"XGE71W.00249.ME.250","ONEY BANK","FRANCE"
"N2YH9M.99999.SL.250","FPCI MUTUELLES IMPACT","FRANCE"
"7UN6E3.00000.SP.250","Momentum Invest","FRANCE"
"4W5P82.99999.SL.250","FONDS SOUVERAIN AUVERGNE-RHONE-ALPES","FRANCE"
"7HG6WU.01403.ME.250","AXA SELECT GLOBAL EQUITY","FRANCE"
"Q4HSLR.99999.SL.250","Groupe Vabel","FRANCE"
"13RHE6.99999.SL.250","Grailink SAS","FRANCE"
"TIS69W.99999.SL.250","LCL Compensation Carbone Multi Strategie","FRANCE"
"F7ZFD2.99999.SL.250","Idinvest Strategic Credit Opportunities GP","FRANCE"
"PI4DVU.99999.SL.250","ARDIAN Co-Investment Fund V Hygie","FRANCE"
"TSUX0X.00009.ME.250","CACL DIVERSIFIE","FRANCE"
"ZPQDBQ.99999.SL.250","SAGARD 4B","FRANCE"
"R79L6H.99999.SL.250","VPV ERTRAG PLUS","FRANCE"
"RKXET3.99999.SL.250","TOURISME & LITTORAL","FRANCE"
"PJCR8D.99999.SL.250","AXELEO PROPTECH 1","FRANCE"
"IJ8ERH.99999.SL.250","BGFIBank Europe","FRANCE"
"SECHX5.99999.SL.250","L'OREAL FUND FOR NATURE REGENERATION","FRANCE"
"0I022I.99999.SL.250","IMAGING SOFTWARE","FRANCE"
"SJCATC.99999.SL.250","FLEX EQUITY 2020","FRANCE"
"9NXDS5.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N6","FRANCE"
"RXV661.99999.SL.250","TIERA CAPITAL FRANCE SELECTION V","FRANCE"
"HKA78H.99999.SL.250","Casper Manco 3","FRANCE"
"TZZ214.99999.SL.250","Casper Manco 4","FRANCE"
"1G159I.00491.ME.250","BNPP AGILITY FUND-EQUITY S.L.P.","FRANCE"
"NDMKJR.99999.SL.250","France Selection IV FPS","FRANCE"
"GHBLU4.00025.ME.250","BG SAS","FRANCE"
"VB0DTW.99999.SL.250","BioDiscovery 7 FPCI","FRANCE"
"8GEDJ8.99999.SL.250","Access Capital Fund IX Growth Buy-Out Europe FPS","FRANCE"
"K4Q3Z2.00000.LE.250","ALDERAN","FRANCE"
"QQA6ZW.00000.LE.250","Societe Generale","FRANCE"
"FYQT0I.99999.SL.250","RENDEMENT BIEN ETRE EVOLUTION","FRANCE"
"938A8A.00120.ME.276","WealthCap Investorenbetreuung GmbH","GERMANY"
"2BNZT3.99999.SL.276","Volksbank Rathenow eG","GERMANY"
"FRKXJV.99999.SL.276","Rapid TopCo GmbH","GERMANY"
"5QNMYL.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SAPHIR","GERMANY"
"0QXBDP.99999.SL.276","Kreissparkasse Heilbronn","GERMANY"
"4WAWVA.99999.SL.276","Adveq Technology V GmbH","GERMANY"
"2SBVFB.00002.ME.276","HANNOVER LEASING Infrastruktur Beteiligungs GmbH","GERMANY"
"HBLQAB.99999.SL.276","Thueringer Industriebeteiligungs-GmbH & Co. KG","GERMANY"
"35PLPU.99999.SL.276","MPM Capital GmbH","GERMANY"
"JNCMGG.99999.SL.276","Kreissparkasse Nordhausen","GERMANY"
"5GQID9.99999.SL.276","Raiffeisenbank Burgebrach-Stegaurach eG","GERMANY"
"Q891RG.99999.SL.276","Synlab Management Beteiligungs Verwaltun","GERMANY"
"F8QTRI.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 2","GERMANY"
"PE0T04.99999.SL.276","Fuerstlich Castell'sche Bank AG","GERMANY"
"U9ERHA.99999.SL.276","Eckernfoerder Bank eG, Voba-Raiba","GERMANY"
"MLAZDU.00051.ME.276","KRAVAG-LOGISTIC Versicherungs AG","GERMANY"
"U5G533.00000.LE.276","Qundis Management Verwaltungs GmbH","GERMANY"
"ZWDHI0.99999.SL.276","Trinkaus Secondary 2006 GmbH & Co. KGaA","GERMANY"
"LY4FN6.99999.SL.276","HT Immobilien Management GmbH","GERMANY"
"8XXN4K.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Siebte Objekte Oesterreich KG","GERMANY"
"R5ZC7G.99999.SL.276","CeFDex GmbH","GERMANY"
"PF2QR8.99999.SL.276","Raiffeisenbank Aidlingen eG","GERMANY"
"LWJK4C.99999.SL.276","OKTANT Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"LEM12Q.99999.SL.276","Crosslink Ventures IV GmbH & Co. KG","GERMANY"
"SHZYSL.99999.SL.276","Volksbank eG","GERMANY"
"892UR3.99999.SL.276","Leipziger Volksbank eG","GERMANY"
"DA22N6.00001.ME.276","Maple Bank GmbH","GERMANY"
"4CC2CV.99999.SL.276","VR Fuerstenwalde Seelow Wriezen eG","GERMANY"
"WKH26B.99999.SL.276","Kreissparkasse Boerde","GERMANY"
"Y5W2PA.99999.SL.276","Sparkasse Krefeld","GERMANY"
"F13NGP.99999.SL.276","WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG","GERMANY"
"FEXDNW.99999.SL.276","AUDA CAPITAL IV CO-INVESTMENT GMBH & CO. KG","GERMANY"
"YXZNLF.00000.SP.276","abrdn Investments Deutschland AG","GERMANY"
"K6EH1V.99999.SL.276","HQT BRIDGEPOINT EUROPE V GMBH & CO. KG","GERMANY"
"9Y3ELI.99999.SL.276","Golding Capital 1 GmbH & Co. KG","GERMANY"
"293HPU.99999.SL.276","DKM Darlehnskasse Muenster eG","GERMANY"
"Z0BQWG.00000.LE.276","Bayernfonds Immobilienverwaltung GmbH & Co. Objekt Paris Clichy KG","GERMANY"
"4WQW64.99999.SL.276","Rheinland Lebensversicherung AG","GERMANY"
"DFQ3PX.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SPINELL","GERMANY"
"FLDGZB.99999.SL.276","DAL Service & Co. Objekt ILB Potsdam KG","GERMANY"
"PC55Y7.99999.SL.276","Aberdeen Pan Europe Core Property Fund","GERMANY"
"M41YCK.99999.SL.276","Sparkasse Hanau","GERMANY"
"T0537Y.99999.SL.276","Kreissparkasse Stendal","GERMANY"
"5YVGCJ.99999.SL.276","Vereinigte Volksbank eG Bramgau Osnabrueck Wittlage","GERMANY"
"ZPUKXM.99999.SL.276","DS-Rendite-Fonds Nr. 121 GmbH & Co. Buerogebaeude Freiburg KG","GERMANY"
"VMYICY.99999.SL.276","Hesse Newman Private Shipping I GmbH & Co. KG","GERMANY"
"KIK749.99999.SL.276","Macquarie Infrastrukturgesellschaft Nr. 8 mbH & Co. KG","GERMANY"
"7D47F7.99999.SL.276","Kreissparkasse Kusel","GERMANY"
"UM76H9.99999.SL.276","Raiffeisenbank Altmuehl-Jura eG","GERMANY"
"9G3JSA.99999.SL.276","Vestinas Zukunft 1 GmbH & Co. KG","GERMANY"
"EXQE80.99999.SL.276","CONTI 187. Schifffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"Z8C22K.00017.ME.276","Sued Kapitalbeteiligungs-Gesellschaft mbH","GERMANY"
"FFT5SG.99999.SL.276","Volksbank Vechta eG","GERMANY"
"PE9AWD.99999.SL.250","Cathay Innovation Global Fund III FPCI","FRANCE"
"GP0S6E.99999.SL.250","FPCI VENTURE 2021","FRANCE"
"AIG5MN.99999.SL.250","TSC","FRANCE"
"DVJB7Z.99999.SL.250","FCT AGRI-AGRO","FRANCE"
"4LS67Z.99999.SL.250","FPCI Co-invest QFIII Amexio","FRANCE"
"3MH7K6.99999.SL.250","Financiere Danube","FRANCE"
"TJH2ZZ.99999.SL.250","FGV Oblig USD A","FRANCE"
"WP8PVZ.99999.SL.250","ERAFP Credit USD 2","FRANCE"
"X8F8XG.99999.SL.250","TechUsFar","FRANCE"
"HGFKW9.99999.SL.250","ARDIAN Expansion Fund V Apollon Co-Invest","FRANCE"
"GDGM77.99999.SL.276","Union-Bank Aktiengesellschaft","GERMANY"
"S7FUHB.99999.SL.276","Raiffeisenbank Unteres Zusamtal eG","GERMANY"
"M8TY3D.00000.LE.276","TVM Life Science Management GmbH","GERMANY"
"B017XG.99999.SL.276","Nord KB MAC I GmbH & Co. KG","GERMANY"
"1B5V6Y.99999.SL.276","Sparkasse Emsland","GERMANY"
"RWR5RG.99999.SL.276","Point Nine Capital Fund IV GmbH & Co. KG","GERMANY"
"F4T3HD.99999.SL.276","Nausola Schiffsbetriebsgesellschaft mbH & Co. TS Britta KG","GERMANY"
"61PJ2A.00007.ME.276","Schroder Italien Fonds Verwaltungs GmbH","GERMANY"
"MLAZDU.00052.ME.276","KRAVAG-ALLGEMEINE Versicherungs AG","GERMANY"
"4PSZN1.99999.SL.276","Kreissparkasse Rottweil","GERMANY"
"URNMBG.99999.SL.276","HCI Aircraft One GmbH & Co. KG","GERMANY"
"CBA06M.99999.SL.276","MERKUR PRIVATBANK KGaA","GERMANY"
"VR456D.99999.SL.276","IPP Institutional Property Partners Fund I GmbH & Co. KG","GERMANY"
"B75ZY5.99999.SL.276","AGP Advisor Global Partners Fund III GmbH & Co. KG","GERMANY"
"Y0M5J7.00036.ME.276","DEE Deutsche Erneuerbare Energien GmbH","GERMANY"
"Y34JTX.99999.SL.276","VR Bank Oberfranken Mitte eG","GERMANY"
"291QQ5.99999.SL.276","NORD KB Dachfonds II Beteiligungsgesellschaft mbH","GERMANY"
"LGTFLV.99999.SL.276","Mieter- und Bauverein Karlsruhe eG","GERMANY"
"9AS84C.99999.SL.276","SachsenFonds Australien II GmbH & Co. KG","GERMANY"
"THDJDM.99999.SL.276","Vereinigte Volksbank eG Ganderkesee - Hude - Bookholzberg - Lemwerder","GERMANY"
"KZH3QM.99999.SL.276","Natural Resources & Energy GmbH & Co. KG","GERMANY"
"WMB7AT.99999.SL.276","CAM V Europa Parallel GmbH & Co. KG","GERMANY"
"XFWEED.00000.LE.276","Europaeisch-Iranische Handelsbank AG","GERMANY"
"J7B9UJ.99999.SL.276","VR-Bank Coburg eG","GERMANY"
"9LAPPW.99999.SL.276","Volksbank Grevenbrueck eG","GERMANY"
"AWPEM0.99999.SL.276","Schroders Capital Management (Deutschland) GmbH","GERMANY"
"TDPN3E.99999.SL.276","Ulmer Heimstaette eG","GERMANY"
"YVECAH.99999.SL.276","Blitz 15-68 GmbH","GERMANY"
"35BLRE.00000.LE.276","ODDO BHF SE","GERMANY"
"00K2RP.99999.SL.276","Volksbank Selm-Bork eG","GERMANY"
"25QBEL.99999.SL.276","PSD Bank Koblenz eG","GERMANY"
"27C7IC.99999.SL.276","Raiffeisenbank Frankenhardt-Stimpfach eG","GERMANY"
"93FE1G.99999.SL.276","GCP Beteiligungs 3 GmbH","GERMANY"
"W5JX02.99999.SL.276","HQT Genstar VIII GmbH & Co. KG","GERMANY"
"EZQPQJ.99999.SL.276","Bankhaus Lampe KG","GERMANY"
"1HSX1D.99999.SL.276","HAUSER FAMILY AG","GERMANY"
"1Z7IZH.99999.SL.276","Volksbank Schwanewede eG","GERMANY"
"74PSBH.99999.SL.276","Volksbank Visbek eG","GERMANY"
"33TGSD.99999.SL.276","Raiffeisenbank Junkersdorf eG","GERMANY"
"XY30B6.99999.SL.276","GE Capital Bank AG","GERMANY"
"G51Q21.00038.ME.276","CommerzVentures GmbH","GERMANY"
"HV71W2.99999.SL.276","Fuenfte MPC Global Equity GmbH & Co. KG","GERMANY"
"SQ2HMA.99999.SL.276","Permira Vier Beteiligungen GmbH & Co. KG","GERMANY"
"VVW3VS.99999.SL.276","Earlybird DWES Fund VI Affiliates GmbH & Co. KG","GERMANY"
"938A8A.00111.ME.276","Vermietungsgesellschaft GmbH &Co. Ob.M.K","GERMANY"
"9AY9VL.99999.SL.276","Harvest Associates IV Verwaltungs GmbH","GERMANY"
"84NZ3U.99999.SL.276","NORDCAPITAL Private Equity Portfolio I (eins) GmbH & Co. KG","GERMANY"
"EI3ZQ3.99999.SL.276","NEURONE VENTURE GMBH & CO.KG","GERMANY"
"0ZC8RN.99999.SL.276","Aquila Southeast Europe HydropowerINVEST II GmbH & Co. KG","GERMANY"
"RAKC7R.99999.SL.276","Avalon Co-Invest Beteilgungs GmbH","GERMANY"
"1U2A2R.99999.SL.276","Volksbank Raiffeisenbank Wuerzburg eG","GERMANY"
"SYIS1G.00000.LE.276","Mercedes-Benz Bank AG","GERMANY"
"J15GJM.99999.SL.276","DS-Rendite-Fonds Nr. 62 MS Cape Cook GmbH & Co. Containerschiff KG","GERMANY"
"2Z9JJW.99999.SL.276","VR Bank Mecklenburg eG","GERMANY"
"3KCUVX.99999.SL.276","Sparkasse Starkenburg","GERMANY"
"BD79W9.99999.SL.276","Sparkasse Dillingen-Noerdlingen","GERMANY"
"R5BBK0.99999.SL.276","Saalesparkasse","GERMANY"
"10NRZU.99999.SL.276","Finatem III GmbH & Co. KG","GERMANY"
"FL266B.99999.SL.276","Carl A-Immo GmbH & Co. KG","GERMANY"
"U1UU00.99999.SL.276","Merkur Bank KGaA (ehemals Bank Schilling & Co AG)","GERMANY"
"ZQAKZX.99999.SL.276","Eschenbach Holding GmbH","GERMANY"
"HVQBF9.99999.SL.276","Sparkassen-Versicherung Sachsen Lebensversicherung AG","GERMANY"
"1BMG7H.99999.SL.276","Sparkasse Westholstein","GERMANY"
"LVED8L.99999.SL.276","Macquarie Management GmbH","GERMANY"
"CK0BG2.99999.SL.276","Raiffeisenbank Neumarkt i.d.OPf. eG","GERMANY"
"VCME99.99999.SL.276","WestFonds Immobilien-Anlagegesellschaft mbH","GERMANY"
"SKR5VB.99999.SL.276","Alaska II Managementbeteiligungs GmbH&Co.KG","GERMANY"
"JBLYB6.99999.SL.276","VR Bank Oberbayern Suedost eG","GERMANY"
"X79TL1.99999.SL.276","DS-Rendite-Fonds Nr. 137 Flugzeugfonds XII GmbH & Co. KG","GERMANY"
"PQH2HZ.99999.SL.276","US Life 3 Renditefonds GmbH & Co. KG","GERMANY"
"1KK13N.99999.SL.276","Volksbank Rhein-Erft-Koeln eG","GERMANY"
"CY2BIQ.99999.SL.276","Kreissparkasse Limburg","GERMANY"
"CM4CI3.99999.SL.276","FCB FIRMEN-CREDIT BANK GMBH","GERMANY"
"TYHF4D.99999.SL.276","Raiffeisen-Volksbank eG","GERMANY"
"NUQR6E.99999.SL.276","Sylter Bank eG","GERMANY"
"WZCG3D.99999.SL.276","EMH Founders GmbH & Co. KG","GERMANY"
"HNC60Y.99999.SL.276","Aioi Nissay Dowa Life Insurance of Europe AG","GERMANY"
"QN6CGM.99999.SL.276","Sparda-Bank Augsburg eG","GERMANY"
"L12YLC.99999.SL.276","Aurela Bidco GmbH","GERMANY"
"H802AC.99999.SL.276","BCP Lisa Germany GmbH","GERMANY"
"Q4HAAX.99999.SL.276","Sparkasse Giessen","GERMANY"
"5HZQ1G.99999.SL.276","GCP Mezzanine GmbH & Co. KG","GERMANY"
"6L39TS.99999.SL.276","VR Bank Niebuell eG","GERMANY"
"TDCNNG.99999.SL.276","Digital Growth Fund I GmbH & Co. KG","GERMANY"
"8FNDHP.99999.SL.276","synlab Services GmbH","GERMANY"
"DIRZMG.99999.SL.276","D/S Neuseeland Milchfarm Beteiligungs GmbH & Co. KG","GERMANY"
"BMG3YU.99999.SL.276","Clusterfonds Innovation GmbH&Co KG","GERMANY"
"Q27K3L.99999.SL.276","QP Bleichstrasse GmbH","GERMANY"
"II5BGB.99999.SL.276","ACF III MMBO GmbH & Co KG","GERMANY"
"QA7MIX.99999.SL.276","VCM VI Institutional Private Equity (B) GmbH & Co. KG","GERMANY"
"3Z5YSV.99999.SL.276","HT1 Funding GmbH","GERMANY"
"73Z202.99999.SL.276","BIL Leasing-Fonds & Co Objekt Verwaltungssitz Bankenverband KG","GERMANY"
"Q8M0SL.99999.SL.276","VR Bank Rhein-Neckar eG","GERMANY"
"2NJ2P5.99999.SL.276","Naviboto Schiffsbetriebsgesellschaft mbH & Co. MS Maria Star KG","GERMANY"
"RQ0ZKI.99999.SL.276","Dithmarscher Volks- u. Raiffeisenbank eG","GERMANY"
"7W20DL.99999.SL.276","HGA Oesterreich I GmbH & Co. KG","GERMANY"
"9V6B33.99999.SL.276","Raiffeisenbank Muenchen-Nord eG","GERMANY"
"U4N8A9.99999.SL.276","Raiffeisenbank in Rheinhessen eG","GERMANY"
"4GVHM5.00000.LE.276","Finacor Deutschland GmbH","GERMANY"
"9F4XYV.99999.SL.276","Volksbank eG im Kreis Freudenstadt","GERMANY"
"PB6K7B.99999.SL.276","Sparkasse Duderstadt","GERMANY"
"7S01XH.00125.ME.276","MR Beteiligungen 1. GmbH","GERMANY"
"ZYWUM9.99999.SL.276","Macq Infrastruktur Nr. 1 GmbH & Co. KG","GERMANY"
"Z02FUD.99999.SL.276","Volksbank Stoermede-Hoerste eG","GERMANY"
"8TDF97.00001.ME.276","KC Private Equity Beteiligungs- und Treuhand GmbH","GERMANY"
"5RGASW.99999.SL.276","Eyewear Holding GmbH","GERMANY"
"FHX5YW.99999.SL.276","H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG","GERMANY"
"RVK8ZZ.99999.SL.276","Sparkasse Essen","GERMANY"
"1415B5.99999.SL.276","AUDA PRIVATE EQUITY 2014 GMBH & CO. KG","GERMANY"
"Y0IBG3.99999.SL.276","DS-Rendite-Fonds Nr. 39 MS Cape Horn GmbH & Co.  Containerschiff KG","GERMANY"
"1IU46D.99999.SL.276","TASS Wertpapierhandelsbank GmbH","GERMANY"
"59AEJG.99999.SL.276","DS-Rendite-Fonds Nr. 130 Flugzeugfonds V GmbH & Co. KG","GERMANY"
"RDQBMZ.99999.SL.276","FLEX Fonds Select 1 geschlossene Investment GmbH & Co. KG","GERMANY"
"IKTNZJ.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG MS SARGASSO SEA i.L.","GERMANY"
"SENAE6.99999.SL.276","Credit Life AG","GERMANY"
"8WNWU0.99999.SL.276","Aachener Bank eG","GERMANY"
"LV6TAU.99999.SL.276","Sparkasse Dinslaken-Voerde-Huenxe","GERMANY"
"P4FZF1.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Muenchen Schenkendorfstrasse KG","GERMANY"
"K11I8G.99999.SL.276","Crown Premium Private Equity VII GmbH & Co geschlossene Investment KG","GERMANY"
"T2RCXR.00003.ME.276","Edge Management Vermoegensverwaltungs GmbH","GERMANY"
"QFDBY6.00001.ME.276","Sparkasse Mittelholstein AG","GERMANY"
"EVF28E.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 3","GERMANY"
"D1DA5J.99999.SL.276","European Infrastructure GmbH & Co. Nr. 1 KG","GERMANY"
"4L6KJJ.99999.SL.276","Volksbank Lastrup eG","GERMANY"
"1869GQ.99999.SL.276","Kreissparkasse Tuttlingen","GERMANY"
"R26F4T.99999.SL.276","Auda Asian Growth Fund GmbH & Co. KG","GERMANY"
"RNLUZV.99999.SL.276","DWS ACCESS Wasserkraft Beta GmbH & Co. KG","GERMANY"
"37KM83.99999.SL.276","Echterdinger Bank eG","GERMANY"
"269VUU.99999.SL.276","Dritte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"AZ6RQY.99999.SL.276","ORONTES Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"F0LQ1U.99999.SL.276","IMMAC Sozialimmobilien 77. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"TKLFTB.99999.SL.276","CL HeQ III GmbH & Co. KG","GERMANY"
"YPHJ0H.99999.SL.276","MERKUR Grundstuecks-Gesellschaft Objekt Berlin Lange Strasse mbH & Co. KG i.L.","GERMANY"
"67Y1KS.99999.SL.276","HQT Ardian BO VII GmbH & Co. KG","GERMANY"
"W7I1JA.99999.SL.276","Point Nine Capital Fund V GmbH & Co.KG","GERMANY"
"DCLPHB.99999.SL.276","neoteq ventures Rheinland One GmbH & Co. KG","GERMANY"
"XAV5BT.99999.SL.276","Sechsundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"70HNI6.99999.SL.276","Private Equity Futur 02 Biomed GmbH & Co. KG","GERMANY"
"Q9FEHU.99999.SL.276","Savills IM European Outlet Center Fund","GERMANY"
"PEG1F5.99999.SL.276","Crescendo IV AG & Co. Beteiligungs KG","GERMANY"
"M4FAEV.99999.SL.276","The Paragon Fund III GmbH & Co. KG","GERMANY"
"00G3SN.99999.SL.276","Fuenfundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"06NJDR.99999.SL.276","Hardtwaldsiedlung Karlsruhe eG","GERMANY"
"DLXG30.99999.SL.276","HQ Equita Beteiligungen V GmbH & Co. KG","GERMANY"
"2WZBPL.99999.SL.276","Ventures II Beteiligungsgesellschaft buergerlichen Rechts","GERMANY"
"5DHHYT.99999.SL.276","Golding PD 16 Carry GbR Nr. 22","GERMANY"
"YMQ9DR.99999.SL.276","Vierte IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG","GERMANY"
"GMY7W8.99999.SL.276","Siebenundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"PRZC0L.99999.SL.276","PRIVATE 11 Investitions GmbH","GERMANY"
"JQUDC3.99999.SL.276","Lutz Peper Beteiligungs-GmbH","GERMANY"
"BBTFFL.99999.SL.276","Speedcar Beteiligungs GmbH","GERMANY"
"YS9Z7C.00000.LE.276","HGA Mitteleuropa I GmbH & Co. KG","GERMANY"
"938A8A.00077.ME.276","UniCredit Bank GmbH","GERMANY"
"MABKRK.00008.ME.276","ALACRITAS Verwaltungs- und Treuhand GmbH","GERMANY"
"NZLNUN.99999.SL.276","CONTI 180. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"PX205V.99999.SL.276","Sparkasse Westerwald-Sieg","GERMANY"
"CHA2D4.99999.SL.276","Eurocity Bank AG","GERMANY"
"F8ZWCF.99999.SL.276","Platin 1361. GmbH","GERMANY"
"NCA6I3.99999.SL.276","Raiffeisenbank Berghuelen eG","GERMANY"
"QYQU1K.99999.SL.276","VR-Bankverein Bad Hersfeld-Rotenburg eG","GERMANY"
"QZGHV5.99999.SL.276","Kreissparkasse Gross-Gerau","GERMANY"
"L37NWM.99999.SL.276","Royal Select Fund I Beteiligungs GmbH","GERMANY"
"CD4E65.99999.SL.276","LBS Bausparkasse Schleswig-Holstein-Hamburg AG","GERMANY"
"6GUGSS.99999.SL.276","NUERNBERGER Lebensversicherung AG","GERMANY"
"Y0M5J7.00083.ME.276","DWS Real Estate GmbH","GERMANY"
"4IT277.00062.ME.276","GOLDMAN, SACHS MANAGEMENT GP GMBH","GERMANY"
"JULZW3.99999.SL.276","Macquarie Verwaltungs GmbH","GERMANY"
"402UX4.99999.SL.276","Raiffeisenbank eG","GERMANY"
"4RDLEX.99999.SL.276","Access Secondary Bridge Fund GmbH & Co. KG","GERMANY"
"E2UQE8.00008.ME.276","Wilmington Trust SP Services (Frankfurt) GmbH","GERMANY"
"DZ2KFT.99999.SL.276","GEWOBA Nord Wohnungsbaugenossenschaft eG","GERMANY"
"PWALLN.99999.SL.276","CONTI 171. Schifffahrts-GmbH & Co. Bulker KG MS CONTI LARIMAR","GERMANY"
"H6I7P3.99999.SL.276","VR Bank HessenLand eG","GERMANY"
"MY0Y3I.99999.SL.276","Raiffeisenbank Rupertiwinkel eG","GERMANY"
"IRXE51.99999.SL.276","CONTI 35. Container Schiffahrts-GmbH & Co. KG MS CONTI DALLAS","GERMANY"
"TVNY1H.99999.SL.276","SOLUTIO PREMIUM Private Equity VI Feeder GmbH & Co. KG","GERMANY"
"941XZI.99999.SL.276","Point Nine Capital Fund II GmbH & Co.KG","GERMANY"
"IYVILS.99999.SL.276","MIG GmbH & Co. Fonds 3 KG","GERMANY"
"9XY5QQ.99999.SL.276","Volksbank Lueneburger Heide eG","GERMANY"
"M4CX62.99999.SL.276","Volksbank eG","GERMANY"
"YXQ6E2.99999.SL.276","Sparkasse Werra-Meissner","GERMANY"
"7C2CZF.99999.SL.276","SC Germany Vehicles 2013-1 UG (haftungsbeschraenkt)","GERMANY"
"IZE7QS.00012.ME.276","ProCredit Bank AG","GERMANY"
"SKVE2X.99999.SL.276","Sparda-Bank West eG","GERMANY"
"KTZF45.99999.SL.276","Golding Capital 3 Fund Vivo Ventures VI GbR","GERMANY"
"8C3BJG.99999.SL.276","Raiffeisenbank Ehekirchen-Oberhausen eG","GERMANY"
"0GVIPJ.99999.SL.276","Toyota Leasing GmbH","GERMANY"
"YXJTIF.99999.SL.276","Hamburg Trust HTG USA 5 GmbH & Co. KG i. L.","GERMANY"
"F4M0WZ.99999.SL.276","eVenture Capital Partners 1 GmbH","GERMANY"
"BTTS10.99999.SL.136","VanEck Digital Assets Alpha SPV, Ltd.","CAYMAN ISLANDS"
"Y7KVKX.99999.SL.136","Investcorp North American Private Equity Parallel Fund II-A, L.P.","CAYMAN ISLANDS"
"IT5SLF.99999.SL.136","Itoshima IT CLO Fund","CAYMAN ISLANDS"
"W6YK5F.99999.SL.136","WP Emerald Investment I L.P.","CAYMAN ISLANDS"
"E43DCB.00009.ME.136","Shield CE Fund SPC - Namosatis SP","CAYMAN ISLANDS"
"RQB2UW.99999.SL.136","Owlhouse Master Fund LP","CAYMAN ISLANDS"
"8JW301.99999.SL.136","CC PetCare Holdings Limited","CAYMAN ISLANDS"
"H76XLQ.99999.SL.136","Capricorn Co-Invest, L.P.","CAYMAN ISLANDS"
"T888FN.99999.SL.136","Quantrarian Fund, Ltd.","CAYMAN ISLANDS"
"WLI4EU.99999.SL.136","ISQGI Holdings III USTE (Arrow), L.P.","CAYMAN ISLANDS"
"5UL5FS.99999.SL.136","Amazonia Midco Ltd.","CAYMAN ISLANDS"
"7EGLUF.99999.SL.136","Hundreds Seven Fund Limited Partnership","CAYMAN ISLANDS"
"XV983Z.99999.SL.136","MC CREDIT SM Master SPV LLC","CAYMAN ISLANDS"
"9DZY6D.99999.SL.136","Papago Property Company Ltd.","CAYMAN ISLANDS"
"YM29NX.99999.SL.136","Cypress Frontline Venture Fund LP","CAYMAN ISLANDS"
"5HXI1V.99999.SL.136","Blue Lake Capital Opportunity Fund I GP, L.P.","CAYMAN ISLANDS"
"T2MJMG.00000.SP.136","Jungle Partners IV, Ltd.","CAYMAN ISLANDS"
"SXNS38.99999.SL.136","Avenue PickleCity Cayman Blocker, L.P.","CAYMAN ISLANDS"
"AEEVQE.99999.SL.136","Blue Stars Investment Company Limited","CAYMAN ISLANDS"
"ZAM5N9.99999.SL.136","R-Bridge SLP II, L.P.","CAYMAN ISLANDS"
"AE7AT2.99999.SL.136","KKR (H) Co-Investments L.P.","CAYMAN ISLANDS"
"A3Z3EI.99999.SL.136","Ping An Global Equity Fund III, LP","CAYMAN ISLANDS"
"EFUDAP.99999.SL.136","RSNG Investment, L.P.","CAYMAN ISLANDS"
"HFWHPQ.99999.SL.136","Capital Z Partners (Leavitt), LP","CAYMAN ISLANDS"
"DZSLUH.99999.SL.136","WP Nepheline Ltd","CAYMAN ISLANDS"
"HLK4R4.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Ceres Alternative Investment Fund IV SP","CAYMAN ISLANDS"
"DEPSJE.99999.SL.136","GSA JBX Limited","CAYMAN ISLANDS"
"ADMU89.99999.SL.136","Coatue Structured Cayman Blocker I LP","CAYMAN ISLANDS"
"C0EF3U.99999.SL.136","Globis Fund VII, L.P.","CAYMAN ISLANDS"
"KLP675.99999.SL.136","Glendower Access Secondary Opportunities VI (International), L.P.","CAYMAN ISLANDS"
"QV4KAV.99999.SL.136","Citi Funding OHA 13-1 RST LLC","CAYMAN ISLANDS"
"ECS645.99999.SL.136","Innovation Infrastructure Technologies Master Investment Fund I, Ltd.","CAYMAN ISLANDS"
"ATKP8I.99999.SL.136","HGC Selected Credit SPC - Dallas Harborside SP","CAYMAN ISLANDS"
"Q852Z1.99999.SL.136","Demantur Fund L.P.","CAYMAN ISLANDS"
"2CBU07.99999.SL.136","MSH GPCI, LP","CAYMAN ISLANDS"
"YPNAT4.99999.SL.136","CFMT 2024-NR1, Ltd","CAYMAN ISLANDS"
"RHYF60.99999.SL.136","NZAM Global Alternative Investment Fund","CAYMAN ISLANDS"
"YX5C3Z.99999.SL.136","Crescent Direct Lending Levered Fund IV (Canada) LP","CAYMAN ISLANDS"
"NGS4QE.99999.SL.136","BXG Tulip Feeder (CYM) L.P.","CAYMAN ISLANDS"
"N6LJPD.99999.SL.136","Resound Investment L.P.","CAYMAN ISLANDS"
"1M4UYZ.99999.SL.136","BlackRock Puzzle LP","CAYMAN ISLANDS"
"9V2KQY.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account T) (CYM) NQ L.P.","CAYMAN ISLANDS"
"0JXR3F.99999.SL.136","MP 2019 Cedacri Onshore NoteCo GP, LLC","CAYMAN ISLANDS"
"JGJU0F.99999.SL.136","HSG Seed II Holdco AJ, Ltd.","CAYMAN ISLANDS"
"466BXF.99999.SL.136","Chariot SPC Fund - Chariot SP VIII","CAYMAN ISLANDS"
"FUB0W0.99999.SL.136","VP Commercial Accommodations Holdings 3 LLC","CAYMAN ISLANDS"
"GYE5QF.00002.ME.136","Galaxy Multi-Asset Balanced SP","CAYMAN ISLANDS"
"TUQDKV.99999.SL.136","BlockTower Credit Partners Offshore, LP","CAYMAN ISLANDS"
"XK555M.99999.SL.136","Stellus Credit VCOC Feeder Fund IV GP, Ltd.","CAYMAN ISLANDS"
"SYWNR2.99999.SL.136","Duration Ports America Capital Partners Feeder, L.P.","CAYMAN ISLANDS"
"NTQZZK.99999.SL.136","Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"A2VYJU.99999.SL.136","Celadon Strategic Partners (1) L.P.","CAYMAN ISLANDS"
"R5APAB.99999.SL.136","GI Partners Holdings LP","CAYMAN ISLANDS"
"47WKM2.99999.SL.136","Quanthill SPC Limited - QH Digital Fund SP","CAYMAN ISLANDS"
"2AK18P.99999.SL.136","Apollo Asset-Backed Finance Aggregator A, L.P.","CAYMAN ISLANDS"
"ECIMRN.99999.SL.136","Claremount Intergalactic, Ltd.","CAYMAN ISLANDS"
"HPDLIV.99999.SL.136","Evolution Credit Opportunity III Offshore Holdings LP","CAYMAN ISLANDS"
"PWYCL1.99999.SL.136","Keystone Long Only Master Fund","CAYMAN ISLANDS"
"QL3PZ8.99999.SL.136","Powerscourt Investments 67, Ltd.","CAYMAN ISLANDS"
"FDVZ2L.99999.SL.136","APGPE IX-B CAY BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"Y3JQ80.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Burnham","CAYMAN ISLANDS"
"SYIC0W.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Encino","CAYMAN ISLANDS"
"J4BFHM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Crestwood","CAYMAN ISLANDS"
"5RA5FM.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Lakehaven","CAYMAN ISLANDS"
"XUIZ9X.99999.SL.136","Principal Green Property Fund III (Cayman Parallel), LP","CAYMAN ISLANDS"
"1PPY10.99999.SL.136","Ascent Ventures Cayman LP","CAYMAN ISLANDS"
"V3SKR8.99999.SL.136","Panoramic Hills Offshore Fund LP","CAYMAN ISLANDS"
"3H7X6E.99999.SL.136","OCP CLO 2021-22, Ltd.","CAYMAN ISLANDS"
"7XFX0T.99999.SL.136","ASP (Feeder) 2022 Global Fund LP","CAYMAN ISLANDS"
"4L77K1.99999.SL.136","ASP (Feeder) 2023 Global Fund LP","CAYMAN ISLANDS"
"GE1A0Z.99999.SL.136","ASP (Feeder) 2023 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"2QZ6TB.99999.SL.136","BPEA VIII Feeder, L.P.","CAYMAN ISLANDS"
"DX9GWU.99999.SL.136","GLP Vietnam Strategic Partners I L.P.","CAYMAN ISLANDS"
"0BT0QY.99999.SL.136","Oakcliff Offshore Partners LP","CAYMAN ISLANDS"
"AIY29E.99999.SL.136","Polar CRS-1 GP Ltd.","CAYMAN ISLANDS"
"D6T23K.99999.SL.136","NLGI US Private Debt Limited III","CAYMAN ISLANDS"
"1H8FTG.99999.SL.136","Aquamarine Equity Fund Ltd.","CAYMAN ISLANDS"
"YJIRTH.99999.SL.136","Nanook Systematic Master Fund Ltd","CAYMAN ISLANDS"
"U94UUQ.99999.SL.136","NewVest PE50 2023 Aggregator, LP","CAYMAN ISLANDS"
"VRUQ9Y.99999.SL.136","Gamma Paradigm Capital Funds SPC","CAYMAN ISLANDS"
"K7PIHC.99999.SL.136","PMH II SPV Clover LP","CAYMAN ISLANDS"
"JMABXA.99999.SL.136","Target Global Mobility 2.0 GP LP","CAYMAN ISLANDS"
"7QPLBZ.99999.SL.136","CMB Global Access SPC - Global Balance Fund SP","CAYMAN ISLANDS"
"1ISD8Z.99999.SL.136","CMB Global Access SPC - Evergreen Fixed Income Strategy Fund SP","CAYMAN ISLANDS"
"4A73UG.99999.SL.136","CMB Global Access SPC - Stable Income Fund II SP","CAYMAN ISLANDS"
"P7GLW5.99999.SL.136","CMB Global Access SPC - Stable Income Fund III SP","CAYMAN ISLANDS"
"FMH3IZ.99999.SL.136","CMB Global Access SPC - Universal Select GAF SP","CAYMAN ISLANDS"
"SC6HNE.99999.SL.136","M31 GP I","CAYMAN ISLANDS"
"5V9FU0.99999.SL.136","QH 10 Ltd.","CAYMAN ISLANDS"
"WCGXRG.99999.SL.136","Freeport First Lien Loan Fund VI (Offshore) LP","CAYMAN ISLANDS"
"N4Y634.99999.SL.136","Bryant Park Funding 2024-23 Ltd.","CAYMAN ISLANDS"
"K8116E.99999.SL.136","CV5 Digital SPC - Falcon Chain Capital Flagship Fund SP","CAYMAN ISLANDS"
"WFENVZ.99999.SL.136","Amity Reserve Mythical SP","CAYMAN ISLANDS"
"13G6I1.99999.SL.136","Asiaspace Capital (Cayman) Limited","CAYMAN ISLANDS"
"T3UNSH.99999.SL.136","WSS Kings LP","CAYMAN ISLANDS"
"EI7K5K.99999.SL.136","WSS Kings Offshore LP","CAYMAN ISLANDS"
"45S3KP.99999.SL.136","ACP Investment Fund IV GP, L.P.","CAYMAN ISLANDS"
"5V5W4C.99999.SL.136","Sona Asset Management SPV I Limited","CAYMAN ISLANDS"
"XIQFEP.99999.SL.136","Jetstream Aviation Holdings II (Offshore), LP","CAYMAN ISLANDS"
"GDR3J0.99999.SL.136","Golub Capital Partners International 15, L.P.","CAYMAN ISLANDS"
"U7YLXU.99999.SL.136","ASP VII D1, L.P.","CAYMAN ISLANDS"
"9872WJ.99999.SL.136","STRATEGIC PARTNERS OFFSHORE REAL ESTATE VIII AIV L.P.","CAYMAN ISLANDS"
"5RXL9R.99999.SL.136","SP Sunset Investors, L.P.","CAYMAN ISLANDS"
"VK1RKH.99999.SL.136","MC Software Investments Holdings LP","CAYMAN ISLANDS"
"PECWU2.99999.SL.136","Kings Point 2024-1 Ltd.","CAYMAN ISLANDS"
"UEKPYY.99999.SL.136","Redwood Alternative Finance Fund","CAYMAN ISLANDS"
"BQJRKE.99999.SL.136","QFB Multi Global Funds SPC","CAYMAN ISLANDS"
"0D9MLK.99999.SL.136","Cyberstarts Opportunity Equity Partners, L.P.","CAYMAN ISLANDS"
"1TMIRZ.99999.SL.136","CAZ BB Blocker Company","CAYMAN ISLANDS"
"BVJICL.99999.SL.136","ESRV Cayman Holdings 2 Ltd.","CAYMAN ISLANDS"
"QCL2RG.00002.ME.136","EPO III (M) Cayman Holdings Ltd.","CAYMAN ISLANDS"
"65V7UR.99999.SL.136","Hillhouse Climate Fund Feeder, L.P.","CAYMAN ISLANDS"
"M8BH1E.99999.SL.136","ACA Football Group LP","CAYMAN ISLANDS"
"JFJ2SD.99999.SL.136","BPI PHS CAYMAN, L.P.","CAYMAN ISLANDS"
"JA1FIV.99999.SL.136","Insight Venture Partners (Cayman) VII (Holding AIP), L.P.","CAYMAN ISLANDS"
"T0S6X2.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation Private Equity SP","CAYMAN ISLANDS"
"V7QQ0D.99999.SL.136","ASA Global Illiquid SPC - ASA Allocation Private Credit SP","CAYMAN ISLANDS"
"0IF2U4.99999.SL.136","3CAP AGI FUND LP","CAYMAN ISLANDS"
"3EN547.99999.SL.136","Hudson Bay PH XVII Ltd.","CAYMAN ISLANDS"
"M31ZK6.99999.SL.136","AREX Opportunity Offshore Fund, LLC - Holdco Fund","CAYMAN ISLANDS"
"N45YCH.00000.LE.136","Norhart Flagship Offshore Fund 1 LP","CAYMAN ISLANDS"
"H4SRSL.99999.SL.136","OneIM Aviation I Ltd","CAYMAN ISLANDS"
"VWFIAG.99999.SL.136","Bonaccord Proton MH Aggregator, LP","CAYMAN ISLANDS"
"YMCJJR.99999.SL.136","QOGIR GLOBAL INVESTMENT FUND SPC - NO.2 INVESTMENT FUND SP","CAYMAN ISLANDS"
"E6JGAU.99999.SL.136","Nuveen Core Impact Bond Fund Taxable Offshore Limited","CAYMAN ISLANDS"
"LRXCNW.99999.SL.136","CREF Social Choice Account Taxable Offshore Limited","CAYMAN ISLANDS"
"JGAX0X.99999.SL.136","Almada Hyleon Fund Limited","CAYMAN ISLANDS"
"7UNDG9.99999.SL.136","STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP","CAYMAN ISLANDS"
"YGZQ1I.99999.SL.136","King Street Real Estate Special Situations (Europe) USD Feeder II, L.P.","CAYMAN ISLANDS"
"VDHERM.99999.SL.136","Feldspur Funding Ltd.","CAYMAN ISLANDS"
"J370M0.99999.SL.136","Plutos Inc.","CAYMAN ISLANDS"
"SUZ6MR.99999.SL.136","HSG Holdings IX, Ltd.","CAYMAN ISLANDS"
"FQTLAC.99999.SL.136","Cindat Capital Management Ltd","CAYMAN ISLANDS"
"699XJD.99999.SL.136","Addition Two, L.P.","CAYMAN ISLANDS"
"SDPUAL.99999.SL.136","Apollo USREF III Manatee (FC), L.P.","CAYMAN ISLANDS"
"CHE2N1.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global Pip XIV Segregated Portfolio","CAYMAN ISLANDS"
"WTGLKT.99999.SL.136","RedBird Fund IV Blocker N, LLC","CAYMAN ISLANDS"
"XXIJGY.99999.SL.136","Cyfr Future Fund L.P.","CAYMAN ISLANDS"
"T8MIT6.99999.SL.136","Hundreds Investment SPC","CAYMAN ISLANDS"
"IIRG5F.99999.SL.136","Warba Tribute Multifamily Real Estate Fund Co. Ltd.","CAYMAN ISLANDS"
"DYNLNY.99999.SL.136","Monarch GM Blocker Ltd","CAYMAN ISLANDS"
"WVCGNM.99999.SL.136","Incline A Aviation DAL Co-Investment Limited Partnership","CAYMAN ISLANDS"
"QH1FHX.99999.SL.136","Incline A Aviation Limited Partnership","CAYMAN ISLANDS"
"6DFFPF.99999.SL.136","Meadowvest Funding 5, Ltd.","CAYMAN ISLANDS"
"NDIFE6.99999.SL.136","Dawn Innovation Fund L.P.","CAYMAN ISLANDS"
"C9GMIY.99999.SL.136","North Haven Private Income iCapital Access Fund A SP 1","CAYMAN ISLANDS"
"BZKCCH.99999.SL.136","Elmwood CLO 24 Ltd.","CAYMAN ISLANDS"
"Y8KLRR.99999.SL.136","ISQGI Holdings III USTE (Credit Strategy), L.P.","CAYMAN ISLANDS"
"27A4JF.99999.SL.136","Blockchain Coinvestors Early Stage Token Fund Ltd.","CAYMAN ISLANDS"
"BMRTT8.99999.SL.136","DLF IX-L Funding GP LLC","CAYMAN ISLANDS"
"6N8P0Q.99999.SL.136","GCM Opportunistic Allocation Strategy Cayman Intermediate Gamma, L.P.","CAYMAN ISLANDS"
"98WNIN.99999.SL.136","Ionesco Cayman Ltd.","CAYMAN ISLANDS"
"QFWZJ9.00001.ME.136","Avanz EM Partnerships Fund III, SPC","CAYMAN ISLANDS"
"6IF00N.99999.SL.136","First Eagle Global Real Assets Cayman Fund, Ltd.","CAYMAN ISLANDS"
"IHC19I.99999.SL.136","Fortress Lending Fund III (B) L.P.","CAYMAN ISLANDS"
"SQWQTE.99999.SL.136","PACASHIELD TRUST","CAYMAN ISLANDS"
"XESEHT.99999.SL.136","Acadian Emerging Markets Small-Cap Equity Fund","CAYMAN ISLANDS"
"LHWXAS.99999.SL.136","Greenland (Cayman) Asset Management Company Limited SPC - Greenland (Cayman) Segregated Portfolio B","CAYMAN ISLANDS"
"KFHKA0.99999.SL.136","CBRE U.S. Logistics Partners Offshore Feeder, LP","CAYMAN ISLANDS"
"FDEU4B.99999.SL.136","Benefit Street Partners CLO XXXIX, Ltd.","CAYMAN ISLANDS"
"GM0AAQ.99999.SL.136","PRETZEL CO-INVEST, LP","CAYMAN ISLANDS"
"NXFYBD.99999.SL.136","ATZ Holdings Ltd.","CAYMAN ISLANDS"
"PDGRMZ.99999.SL.136","Blue Ocean Offshore PL Fund I Ltd.","CAYMAN ISLANDS"
"A2N8NN.99999.SL.136","Champion Leader Limited","CAYMAN ISLANDS"
"Q8MZSG.99999.SL.136","Pantheon Sonik (MLHK Feeder) LP","CAYMAN ISLANDS"
"QQJ6TQ.99999.SL.136","EcoBridge Partners (Cayman) LP","CAYMAN ISLANDS"
"ZRD65H.99999.SL.136","Student Housing Investment Company Ltd.","CAYMAN ISLANDS"
"DW3YFU.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB) Holdings, L.P.","CAYMAN ISLANDS"
"06645Q.99999.SL.136","REVL 2023-2, Ltd.","CAYMAN ISLANDS"
"130KTB.99999.SL.136","Tempus Opportunities, LP","CAYMAN ISLANDS"
"X1H6IC.99999.SL.136","GIP Spectrum GP II, L.P.","CAYMAN ISLANDS"
"6KHYYY.99999.SL.136","K2 EPFC Relative Value Credit Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"YTGAFI.99999.SL.136","CORECONNECT MULTI-STRATEGY FUND SPC","CAYMAN ISLANDS"
"33G2A0.99999.SL.136","Evergreen Alpha Fund SPC","CAYMAN ISLANDS"
"HHH7BT.99999.SL.136","Craft Ventures Feeder IV, L.P.","CAYMAN ISLANDS"
"XFUY7L.99999.SL.136","Harel Finance Alternative Hamagen Israel, L.P","CAYMAN ISLANDS"
"C3A341.99999.SL.136","CMB Global Access SPC - Enhanced Income Fund I SP","CAYMAN ISLANDS"
"353128.99999.SL.136","Gate Venture Partners SPC","CAYMAN ISLANDS"
"VVIJ2D.99999.SL.136","JAKK Global Long/Short Equity Fund","CAYMAN ISLANDS"
"1EK1GJ.99999.SL.136","ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) III, LP","CAYMAN ISLANDS"
"WK2RSP.99999.SL.136","Arena Special Opportunities Partners (Cayman) III, LP","CAYMAN ISLANDS"
"DXP6VY.99999.SL.136","JPAS - Impact 2024-A S.P.","CAYMAN ISLANDS"
"JW952K.99999.SL.136","StepStone VC Diversity II (Cayman), L.P.","CAYMAN ISLANDS"
"UPSMDA.99999.SL.136","Arion Commodity Multi-Strategy Fund","CAYMAN ISLANDS"
"3ZHSG3.99999.SL.136","VEPF VI GP HOLDINGS, LTD.","CAYMAN ISLANDS"
"HPPU8Q.99999.SL.136","PE B DGP Co-Invest Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"SEFKDV.99999.SL.136","Two Sigma Horizon Cayman Portfolio, LLC","CAYMAN ISLANDS"
"QXMVWY.99999.SL.136","Parallel Mars Investment L.P.","CAYMAN ISLANDS"
"05AAGT.99999.SL.136","Quantedge Global Master Fund","CAYMAN ISLANDS"
"TU5TGD.99999.SL.136","Carlyle Japan Partners V, L.P.","CAYMAN ISLANDS"
"2QRBJA.99999.SL.136","AP GIIS Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"22SQHS.99999.SL.136","a16z Perennial Venture Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"CX7W8R.99999.SL.136","Crestline StepStone Opportunistic Credit Master Fund II, L.P.","CAYMAN ISLANDS"
"2876JJ.99999.SL.136","Onex Evergreen Credit Master Fund, L.P.","CAYMAN ISLANDS"
"1JNGLG.99999.SL.136","Tiger Global PIP 11-1 Ltd.","CAYMAN ISLANDS"
"K3CZZJ.99999.SL.136","Anchorage Credit Opportunities Offshore Fund VIII (B), L.P.","CAYMAN ISLANDS"
"0GYWQF.99999.SL.136","Global Strategic Risk Management Offshore, Ltd.","CAYMAN ISLANDS"
"LFMN6A.99999.SL.136","Global Strategic Risk Management Master, LP","CAYMAN ISLANDS"
"SFT9BK.99999.SL.136","Double Tree Flagship I SPC","CAYMAN ISLANDS"
"UQAQEY.99999.SL.136","CLG Co-investment Opportunities, L.P.","CAYMAN ISLANDS"
"5PS0HF.99999.SL.136","Aurelius Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"1KMH9S.99999.SL.136","HSG Onshore Fund Management, L.P.","CAYMAN ISLANDS"
"66BBHN.99999.SL.136","Galapagos Macro Cayman Ltd.","CAYMAN ISLANDS"
"EPZM53.99999.SL.136","Anchorage Structured Energy Transition Offshore Fund, L.P.","CAYMAN ISLANDS"
"TKGSMD.99999.SL.136","PSSI CO-INVESTMENT FEEDER 3, L.P.","CAYMAN ISLANDS"
"8QT60S.99999.SL.136","Leibniz EDGE SP","CAYMAN ISLANDS"
"CH8MCU.99999.SL.136","MFRD Investment Holdings Limited","CAYMAN ISLANDS"
"KKJXXN.00000.SP.136","MFRD Investment Holdings Limited","CAYMAN ISLANDS"
"3291AX.99999.SL.136","CDL Levered III SPV General Partner Ltd.","CAYMAN ISLANDS"
"KBIX8U.99999.SL.136","SCCO Coin Acquisition Ltd.","CAYMAN ISLANDS"
"TTWVLE.99999.SL.136","Regatta XXIX Funding Ltd.","CAYMAN ISLANDS"
"54CHQF.99999.SL.136","Soleil Opportunity Fund 2022 EUR","CAYMAN ISLANDS"
"2FA97N.99999.SL.136","KFHC Real Estate Finance Company V Ltd.","CAYMAN ISLANDS"
"WGI1NN.99999.SL.136","KFHC Real Estate NV Equity Company V Ltd.","CAYMAN ISLANDS"
"TIKHL8.99999.SL.136","Nearest Neighbors Investment LLC","CAYMAN ISLANDS"
"J1G4XZ.99999.SL.136","Cyfr Fund I, L.P.","CAYMAN ISLANDS"
"IRY009.99999.SL.136","BCPE Color Holdings Cayman, L.P.","CAYMAN ISLANDS"
"APUIXV.99999.SL.136","BCRE Pearl II AIV, LP","CAYMAN ISLANDS"
"8MN20C.99999.SL.136","BCPE Breeze Cayman, L.P.","CAYMAN ISLANDS"
"PVYRJ7.99999.SL.136","Farrer Capital Global Commodities Master Fund","CAYMAN ISLANDS"
"DZ0W8A.99999.SL.136","Kirkoswald Cash Management Master Fund Limited","CAYMAN ISLANDS"
"H1ZMIW.99999.SL.136","K2 Master Fund Ltd.","CAYMAN ISLANDS"
"QNG5D6.99999.SL.136","Hurricane Capital Manager Platform II SPC","CAYMAN ISLANDS"
"DSW4KC.99999.SL.136","Alaris Asset Management SPC","CAYMAN ISLANDS"
"413VFD.99999.SL.136","CSP Fund II SLP LP","CAYMAN ISLANDS"
"CAF9X8.99999.SL.136","Rio Holdings (CYM) L.P.","CAYMAN ISLANDS"
"G58VMU.99999.SL.136","Overland Capital Partners Japan 2, L.P.","CAYMAN ISLANDS"
"GE4TS3.99999.SL.136","The Arabian Luxury Group","CAYMAN ISLANDS"
"4WNVZ1.99999.SL.136","Highland Park Capital Offshore Fund LP","CAYMAN ISLANDS"
"ECIEP4.99999.SL.136","Swiss Capital Private Debt Feeder Fund I LP","CAYMAN ISLANDS"
"LL6QIX.99999.SL.136","Swiss Capital Private Debt Feeder Fund II LP","CAYMAN ISLANDS"
"RTM9GM.99999.SL.136","StepStone ADF Opportunities Fund LP","CAYMAN ISLANDS"
"PX83NP.99999.SL.136","Swiss Capital CMV Private Debt Offshore SP","CAYMAN ISLANDS"
"P2BFCD.99999.SL.136","Platinum Equity Small Cap Fund International II (Cayman), L.P.","CAYMAN ISLANDS"
"CGVWDM.99999.SL.136","ACP Shariah Hybrid Income Fund Ltd","CAYMAN ISLANDS"
"FV8GIP.99999.SL.136","Gainjet Fund SPC - Gainjet SP I","CAYMAN ISLANDS"
"Y66994.99999.SL.136","CCHL (2019A) GP Limited","CAYMAN ISLANDS"
"DMYZH9.99999.SL.136","Ara VAC Co-Investment, LP","CAYMAN ISLANDS"
"N99WPK.99999.SL.136","OCP CLO 2014-6 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"6FSDIM.99999.SL.136","OCP CLO 2013-4 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"J0Z9UG.00010.ME.136","Caishen SPC - Scalar Fund SP","CAYMAN ISLANDS"
"ZD6PGN.99999.SL.136","Phoenix Asia VII Limited","CAYMAN ISLANDS"
"QXRL63.99999.SL.136","Max Platinum Limited","CAYMAN ISLANDS"
"2250D3.99999.SL.136","MAX WESTBROOK FUND, L.P.","CAYMAN ISLANDS"
"AD46GU.99999.SL.136","Dayah Alpha Partners (Cayman), LP","CAYMAN ISLANDS"
"HENBUL.99999.SL.136","NB Alps Fund","CAYMAN ISLANDS"
"TA0ITN.99999.SL.136","Apollo Accord VI Aggregator A, L.P.","CAYMAN ISLANDS"
"5G1UV9.99999.SL.136","ZAP II OFFSHORE (BLOCKER) A LLC","CAYMAN ISLANDS"
"IPK1NM.99999.SL.136","ZAL 3 LLC","CAYMAN ISLANDS"
"PQ9AHS.99999.SL.136","WuXi AppTec 2023 H Share Award Trust","CAYMAN ISLANDS"
"4KLJA4.99999.SL.136","Sankaty Credit Opportunities (Offshore) II, L.P.","CAYMAN ISLANDS"
"BFZCSA.99999.SL.136","Mill Hill Structured Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"1A5HVD.99999.SL.136","BBAM Freighter Feeder 1 LP","CAYMAN ISLANDS"
"401CYV.99999.SL.136","CCS8 PA SL Ltd.","CAYMAN ISLANDS"
"0NMD8W.99999.SL.136","EP Third Moment International, LP","CAYMAN ISLANDS"
"P6P61A.99999.SL.136","TH GARP GLOBAL EMERGING STARS MASTER FUND","CAYMAN ISLANDS"
"ETZ1BL.99999.SL.136","Bluetrain Master Fund Limited","CAYMAN ISLANDS"
"Y1WNQM.99999.SL.136","Bluetrain Fund LP","CAYMAN ISLANDS"
"HHKA2U.99999.SL.136","Aetos Capital Asia T.E. Mid Tier (Corp.) III, Ltd","CAYMAN ISLANDS"
"4XCBFZ.99999.SL.136","Aetos Capital Asia T.E. Lower Tier III, Ltd","CAYMAN ISLANDS"
"R82X63.99999.SL.136","Bright Meadow Mortgage Strategies SIF Master II, LP","CAYMAN ISLANDS"
"PI5HNC.99999.SL.136","TEC CREDIT INCOME MASTER FUND","CAYMAN ISLANDS"
"4A85Y4.99999.SL.136","Regatta XXVI Funding Ltd.","CAYMAN ISLANDS"
"QCKHG6.99999.SL.136","Gama Fund Limited","CAYMAN ISLANDS"
"BGN83H.99999.SL.136","MA Bayforest Limited","CAYMAN ISLANDS"
"N8I4YH.99999.SL.136","Bayforest Trading Limited","CAYMAN ISLANDS"
"3NPRII.99999.SL.136","ASM Connaught House (Master) Fund V LP","CAYMAN ISLANDS"
"A01BLK.99999.SL.136","Bain Capital High Income Feeder, Ltd.","CAYMAN ISLANDS"
"RWED6Z.99999.SL.136","CD&R Associates XI Augusta, L.P.","CAYMAN ISLANDS"
"YP7908.99999.SL.136","Bain Capital Credit Managed Account (RE Special Situations), L.P.","CAYMAN ISLANDS"
"HGRXCA.99999.SL.136","Canepa YCP Holdings Ltd","CAYMAN ISLANDS"
"R1SVTZ.99999.SL.136","BSP SOF II Cayman SPV-21 LP","CAYMAN ISLANDS"
"PDRK70.99999.SL.136","AVP Platform Intermediate Holdings, LLC","CAYMAN ISLANDS"
"12J464.99999.SL.136","CD&R Fund XI Augusta, L.P.","CAYMAN ISLANDS"
"N7FXM0.99999.SL.136","CD&R Augusta Holdings, L.P.","CAYMAN ISLANDS"
"T6ZICW.99999.SL.136","Lumina Strategic Solutions Fund (A), LP","CAYMAN ISLANDS"
"KMJ483.99999.SL.136","eVery Investment Funds SPC","CAYMAN ISLANDS"
"8N57IK.99999.SL.136","BTOF (Hesyra Feeder 3) (CYM) L.P.","CAYMAN ISLANDS"
"P5GNF9.99999.SL.136","KKR ACOF UNLEVERED INVESTMENTS LIMITED","CAYMAN ISLANDS"
"6Q30TW.99999.SL.136","Blackstone European Property Income Fund Associates LP","CAYMAN ISLANDS"
"D10QBV.99999.SL.136","JS CRUT Holdings XII, LTD","CAYMAN ISLANDS"
"L8GM5J.99999.SL.136","Biarritz LLC","CAYMAN ISLANDS"
"7KBXX8.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Risk Responders SP","CAYMAN ISLANDS"
"9DX4KH.99999.SL.136","AWV II Digital LLC","CAYMAN ISLANDS"
"44GU78.99999.SL.136","Lightspeed Venture Partners Select V, L.P.","CAYMAN ISLANDS"
"M5DHUV.99999.SL.136","Cayman Emerging Manager SPC - Klevy Capital Partners S.P","CAYMAN ISLANDS"
"N1CN63.99999.SL.136","Metagate Investment SPC - Metagate S.P.","CAYMAN ISLANDS"
"483IQA.99999.SL.136","Unconstrained Ajisai Credit Fund","CAYMAN ISLANDS"
"72I3GG.99999.SL.136","Burano LLC","CAYMAN ISLANDS"
"3JSRKB.99999.SL.136","ELLEMP CAYMAN HOLDINGS LTD.","CAYMAN ISLANDS"
"LKHVUB.99999.SL.136","Jcore Resi2 Cayman Holding Limited","CAYMAN ISLANDS"
"AD4GTC.99999.SL.136","VCHF CI Feeder LP","CAYMAN ISLANDS"
"D6B3T5.99999.SL.136","Stripes V Offshore Hunters (Aggregator), LP","CAYMAN ISLANDS"
"UNMWI0.99999.SL.136","Blackstone Real Estate Partners Asia III (AIV) L.P.","CAYMAN ISLANDS"
"8JBLZH.99999.SL.136","Blantyre Special Situations Fund III Limited","CAYMAN ISLANDS"
"WNIN6P.99999.SL.136","HarbourVest 2023 Global Investment L.P.","CAYMAN ISLANDS"
"BSICQD.99999.SL.136","Floating Capital Offshore Fund LP","CAYMAN ISLANDS"
"YRILE2.99999.SL.136","Tailwater Energy Fund IV-B LP","CAYMAN ISLANDS"
"I6DF09.99999.SL.136","SightWise Fund L.P.","CAYMAN ISLANDS"
"07NUL9.99999.SL.136","SVF Cam (Cayman) LP","CAYMAN ISLANDS"
"MUWX7T.99999.SL.136","RedBird Capital Partners Fund IV Offshore AIV (Blocked), L.P.","CAYMAN ISLANDS"
"EDAQQE.99999.SL.136","Stellar Capital SPC","CAYMAN ISLANDS"
"7SN5C3.99999.SL.136","SPARX Asia Alternative Fund SPC - SPARX India Focus All Cap SP","CAYMAN ISLANDS"
"80HE4Q.99999.SL.136","Xiang He III SLP GP, LTD","CAYMAN ISLANDS"
"AA1AIY.99999.SL.136","HSG BL Limited","CAYMAN ISLANDS"
"97QXAU.99999.SL.136","HSG GVI Limited","CAYMAN ISLANDS"
"C3IQQV.99999.SL.136","HSG SL Limited","CAYMAN ISLANDS"
"35I3IS.99999.SL.136","HSG VIII Limited","CAYMAN ISLANDS"
"JAXTAQ.99999.SL.136","HSG GPI Limited","CAYMAN ISLANDS"
"D2GSBX.99999.SL.136","Haitong Cash Management Fund I S.P.","CAYMAN ISLANDS"
"JTYQKP.99999.SL.136","Atlas Special Opportunities II, LLC","CAYMAN ISLANDS"
"0KP6DI.99999.SL.136","Farallon Special Situations Master Fund III Non-US, L.P.","CAYMAN ISLANDS"
"7QBG9N.99999.SL.136","Corsair-Vantage Airport Fund Club Deal Feeder, L.P.","CAYMAN ISLANDS"
"SX7VUI.99999.SL.136","Ace Int SPC, for and on behalf of ACE INT IV SP","CAYMAN ISLANDS"
"AY0PMW.99999.SL.136","KKR Asia Next Generation Technology Growth Fund Hedge Limited","CAYMAN ISLANDS"
"XAVTPH.99999.SL.136","Two Cities Fund SPC - Two Cities Fund I SP","CAYMAN ISLANDS"
"Z10X4W.99999.SL.136","PACM Global Special Situations Fund II LP","CAYMAN ISLANDS"
"V68ABV.00001.ME.136","Aion Capital Fund SPC - Nitas Income SP","CAYMAN ISLANDS"
"XG63MU.99999.SL.136","Magic 7 Assets Management Ltd.","CAYMAN ISLANDS"
"56H9PW.99999.SL.136","Audax Senior Loan Business GP V (Cayman), Ltd.","CAYMAN ISLANDS"
"32N041.99999.SL.136","Marlin-Cobalt Aggregator, L.P.","CAYMAN ISLANDS"
"YDN94Z.99999.SL.136","Bain Capital Structured Credit Feeder, L.P.","CAYMAN ISLANDS"
"JXH2P1.99999.SL.136","Sculptor Cayman Falcon Investments I Ltd.","CAYMAN ISLANDS"
"EEQZFN.99999.SL.136","Sculptor Cayman Falcon Investments II Ltd.","CAYMAN ISLANDS"
"2997I1.99999.SL.136","Constructor Capital I GP Ltd.","CAYMAN ISLANDS"
"1HL8R3.99999.SL.136","Islamic Leasing and Finance Fund 37 Ltd.","CAYMAN ISLANDS"
"2785LN.99999.SL.136","Cutwater 2014-I ETB Subsidiary, Ltd.","CAYMAN ISLANDS"
"HP4M72.99999.SL.136","Ocean Line Income Plus Fund Limited","CAYMAN ISLANDS"
"IYEPL5.99999.SL.136","Forteus Crypto Alpha Fund LP","CAYMAN ISLANDS"
"ZGPIQM.99999.SL.136","BCP Speed Pledgeco (CYM) L.P.","CAYMAN ISLANDS"
"1V88TP.99999.SL.136","ACP II Co-Invest Intermediate Feeder, LP","CAYMAN ISLANDS"
"RC3QD6.99999.SL.136","WCM Diversified Commodity Fund","CAYMAN ISLANDS"
"ULT1C6.99999.SL.136","ISP VII-B Blocker UA, Ltd.","CAYMAN ISLANDS"
"ZGQ5GW.99999.SL.136","Skyriver Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"XXCIRU.99999.SL.136","WMA US Active Extension Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UATKJU.99999.SL.136","Haveli Investments Software Fund I Cayman AIV 1, L.P.","CAYMAN ISLANDS"
"4BLI0I.99999.SL.136","Blackstone SAF IV Master XXXIII Ltd.","CAYMAN ISLANDS"
"XZK0HE.99999.SL.136","Haveli Investments Software Fund I Cayman AIV 2, L.P.","CAYMAN ISLANDS"
"XTU2IA.99999.SL.136","Pinnacle Holdings Limited SPC","CAYMAN ISLANDS"
"ETYQAA.99999.SL.136","Alphanonce Master Fund SPC","CAYMAN ISLANDS"
"PQAJ5R.99999.SL.136","TOP-Venture II IGP, LP","CAYMAN ISLANDS"
"9K3SKM.99999.SL.136","Lever VC Fund II LP","CAYMAN ISLANDS"
"CJTIJP.99999.SL.136","Janchor Partners Opportunities U.S. Fund III L.P.","CAYMAN ISLANDS"
"BRAAFG.99999.SL.136","iM DBi Managed Futures Partial Holdings Cayman Fund","CAYMAN ISLANDS"
"F7JDQZ.99999.SL.136","Marlin Condor LLC","CAYMAN ISLANDS"
"3H9JFW.99999.SL.136","Marlin Talkwalker LLC","CAYMAN ISLANDS"
"D2QG9J.99999.SL.136","LCP X Co-Invest Partners G, L.P.","CAYMAN ISLANDS"
"D348LD.99999.SL.136","Lingfeng Annex Fund, LP","CAYMAN ISLANDS"
"C1UG7P.99999.SL.136","iCapital Carlyle Credit Solutions Access Fund (International) SPC","CAYMAN ISLANDS"
"4NLKP9.99999.SL.136","Nova Digital (ST) I SP","CAYMAN ISLANDS"
"MAEAVT.99999.SL.136","BHD Liquid Directional (ST) I SP","CAYMAN ISLANDS"
"MEICAI.99999.SL.136","BH Digital Asset (ST) I SP","CAYMAN ISLANDS"
"UF8Q19.99999.SL.136","Aqua Lake Fund","CAYMAN ISLANDS"
"DUU25R.99999.SL.136","ITE Global Intermodal Feeder Fund, LP","CAYMAN ISLANDS"
"C5FPZS.99999.SL.136","ASF VI Co-Investment, L.P.","CAYMAN ISLANDS"
"YIR3J6.99999.SL.136","BHD Venture (LV) I SP","CAYMAN ISLANDS"
"VDZHB1.99999.SL.136","Leasing and Finance Fund 36 Ltd.","CAYMAN ISLANDS"
"F3JV1S.99999.SL.136","AIOF II Galway Co-Invest (FC II), L.P.","CAYMAN ISLANDS"
"EYJ9MF.99999.SL.136","Carrack ODS Offshore Fund Ltd","CAYMAN ISLANDS"
"3NMLBK.99999.SL.136","MM LS (Cayman) LP","CAYMAN ISLANDS"
"4IT277.01183.ME.136","WEST STREET ASIA PRIVATE CREDIT PARTNERS (O) GP, LLC","CAYMAN ISLANDS"
"4RTSWN.99999.SL.136","Bain Capital Global Direct Lending 2021 Partners (SPV), L.P.","CAYMAN ISLANDS"
"APBMA2.99999.SL.136","AP Pistachio, L.P.","CAYMAN ISLANDS"
"QU9XS0.99999.SL.136","INTERNATIONAL BONDS FUND SPC SEGREGATED PORTFOLIO BLUEHAWK I","CAYMAN ISLANDS"
"BRW8E3.99999.SL.136","Shinfalls Commodities Fund Limited","CAYMAN ISLANDS"
"V5XSLJ.99999.SL.136","Stellus Credit Offshore Fund IV GP, Ltd.","CAYMAN ISLANDS"
"THDEGG.99999.SL.136","Rockford Tower CLO 2025-2, Ltd.","CAYMAN ISLANDS"
"C3HZJY.99999.SL.136","The Canyon Value Realization Fund Trust (Cayman)","CAYMAN ISLANDS"
"ZWNMIT.99999.SL.136","Kate Global Master Fund LP","CAYMAN ISLANDS"
"ANQF61.99999.SL.136","Aquila Investments XII","CAYMAN ISLANDS"
"53WMUS.99999.SL.136","Madison Park Funding LIII, Ltd.","CAYMAN ISLANDS"
"2F44KQ.99999.SL.136","ANTARCTICA PRIVATE FUND IV LP","CAYMAN ISLANDS"
"HLITI5.99999.SL.136","Uluwatu Master Fund Limited","CAYMAN ISLANDS"
"52CEZB.99999.SL.136","Knightsbridge Iconic, LP","CAYMAN ISLANDS"
"CSYDDI.99999.SL.136","WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.","CAYMAN ISLANDS"
"R8BSVE.99999.SL.136","Gen2 Partners Asset Management Limited","CAYMAN ISLANDS"
"MV3DWG.99999.SL.136","Carlyle Partners VII Care, L.P.","CAYMAN ISLANDS"
"RNZGWB.99999.SL.136","CTF Feeder Ltd.","CAYMAN ISLANDS"
"9DNXIS.99999.SL.136","Regatta 30 Funding Ltd.","CAYMAN ISLANDS"
"QX192E.99999.SL.136","Frontier Tiger Fund Series1 Unit Trust","CAYMAN ISLANDS"
"VAWBCN.99999.SL.136","CRED III Cayman (FKS) L.P.","CAYMAN ISLANDS"
"0FX2EH.99999.SL.136","RR 35 LTD","CAYMAN ISLANDS"
"TIHCW3.99999.SL.136","BREP Asia III SBS TLJ Holding Limited","CAYMAN ISLANDS"
"LUDRXV.99999.SL.136","BREP X SBS TLJ Holding Limited","CAYMAN ISLANDS"
"PMIM06.99999.SL.136","Space Co-Invest LP","CAYMAN ISLANDS"
"SDKNF5.99999.SL.136","NIC Fund III Cayman GP, LP","CAYMAN ISLANDS"
"ELGD8T.99999.SL.136","Star Holdings A, L.P.","CAYMAN ISLANDS"
"ICPSTS.99999.SL.136","Universa Safe Haven Master Fund L.P.","CAYMAN ISLANDS"
"QBGVU1.99999.SL.136","Warana 2025 Offshore Fund LP","CAYMAN ISLANDS"
"BT8GYI.99999.SL.136","Riverside Europe Fund VII Co-Investment Feeder II, LP","CAYMAN ISLANDS"
"PDZDHK.99999.SL.136","JUP Holding Trust","CAYMAN ISLANDS"
"VIF6SN.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 10","CAYMAN ISLANDS"
"HBPZB6.99999.SL.136","Global Infrastructure Partners V-C Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"PDMN7H.99999.SL.136","Global Infrastructure Partners V-C Co-Invest 1, L.P.","CAYMAN ISLANDS"
"SBH8SA.99999.SL.136","MPM Macro CAV Master LP","CAYMAN ISLANDS"
"TVGT9A.99999.SL.136","MPM Macro CAV Offshore Ltd.","CAYMAN ISLANDS"
"K8ABWD.99999.SL.136","APDP III Shariah Financing, LLC","CAYMAN ISLANDS"
"WX4F23.99999.SL.136","A&Q Select SPC - Food Delivery SP","CAYMAN ISLANDS"
"AB19Q6.00054.ME.136","Strategic Value Emerald SVCS II Fund, L.P.","CAYMAN ISLANDS"
"MWV5UP.99999.SL.136","ACM Hybrid AIF Co-Investment Upstart (Cayman) LP","CAYMAN ISLANDS"
"IUW2NE.99999.SL.136","USD MMF Tokenized Note Ltd","CAYMAN ISLANDS"
"D06RDA.99999.SL.136","BCPE Wolf Holdings Cayman, L.P.","CAYMAN ISLANDS"
"CCBIHN.99999.SL.136","GIP V-C Holding, L.P.","CAYMAN ISLANDS"
"H76UGS.99999.SL.136","GEPI II Alternative D, L.P.","CAYMAN ISLANDS"
"NX56L4.99999.SL.136","Digital Infrastructure III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"HBRURR.99999.SL.136","Anatole Partners Long Only Ltd.","CAYMAN ISLANDS"
"AA6SE0.99999.SL.136","Gloria New Retail Investment Fund, L.P.","CAYMAN ISLANDS"
"3LUN01.99999.SL.136","Alpha 9 Capital Management","CAYMAN ISLANDS"
"C798MP.99999.SL.136","White Oak Aviation Blocker 1 (Cayman) LP","CAYMAN ISLANDS"
"P5JPNT.99999.SL.136","Stratome Master Fund LP","CAYMAN ISLANDS"
"JWQ5UQ.99999.SL.136","Monarch V Select Opportunities Offshore LP","CAYMAN ISLANDS"
"K12CHZ.99999.SL.136","WP GG Investment Ltd","CAYMAN ISLANDS"
"RD8YL8.99999.SL.136","Ryan & Friends, L.P.","CAYMAN ISLANDS"
"KSETTB.99999.SL.136","Phoenix Resources Fund","CAYMAN ISLANDS"
"HGRG79.99999.SL.136","PBPE Fund V (Cayman), LP","CAYMAN ISLANDS"
"MK7LBX.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN II FEEDER, L.P.","CAYMAN ISLANDS"
"GFSZTS.99999.SL.136","MPower Partners Fund L.P.","CAYMAN ISLANDS"
"FM06MT.99999.SL.136","Sunflower Investment Fund LP","CAYMAN ISLANDS"
"67RISL.99999.SL.136","JVF Holdings Limited","CAYMAN ISLANDS"
"ZXSMHN.99999.SL.136","A&Q Metric Fir Tree Opportunity Ltd","CAYMAN ISLANDS"
"8AHIAF.99999.SL.136","Galaxy Coatue Ventures II Segregated Portfolio","CAYMAN ISLANDS"
"NL5YJX.99999.SL.136","Tybourne Strategic Opportunities Fund Carried Interest LP","CAYMAN ISLANDS"
"ITZZJD.99999.SL.136","ML XII Funding Ltd.","CAYMAN ISLANDS"
"5WFQ0P.99999.SL.136","Gemini Garvriel, L.P.","CAYMAN ISLANDS"
"X1TLKT.99999.SL.136","MSPS Intermediate Offshore Fund II LP","CAYMAN ISLANDS"
"T020JN.99999.SL.136","RCP III UBTI Blocker Feeder L.P.","CAYMAN ISLANDS"
"G0MNZ1.99999.SL.136","CDH Emerging Markets Fund II, L.P.","CAYMAN ISLANDS"
"Y47VKD.99999.SL.136","Sapphirine Gem Investments Ltd","CAYMAN ISLANDS"
"VJW2PY.99999.SL.136","Citadel CEMF China Ltd.","CAYMAN ISLANDS"
"291PVP.99999.SL.136","Warburg Pincus Capital Corporation I - B Sponsor, L.P.","CAYMAN ISLANDS"
"C89YC2.99999.SL.136","NBOKS Holdings I Ltd","CAYMAN ISLANDS"
"N2Q4DM.99999.SL.136","Ping An Voyager Partners, LP","CAYMAN ISLANDS"
"UJHQ30.99999.SL.136","SDG SPC - MSCI ACWI IMI Gold Index Fund SP","CAYMAN ISLANDS"
"IUXGEJ.99999.SL.136","AB HQ Property Company Ltd.","CAYMAN ISLANDS"
"AC1V55.99999.SL.136","SG GLOBAL MOBILITY CO-INVESTMENT FUND, LP","CAYMAN ISLANDS"
"4XN9QY.99999.SL.136","VCF 2019 L.P.","CAYMAN ISLANDS"
"GNMWJM.99999.SL.136","Golub Capital Company International 14, LP","CAYMAN ISLANDS"
"DUVYH1.99999.SL.136","Altive Master Fund SPC - Altive Pisces Fund SP","CAYMAN ISLANDS"
"ZYZTMN.99999.SL.136","Lugard Road Limited","CAYMAN ISLANDS"
"MCWD8F.99999.SL.136","Analytx Blue Chip Offshore Fund Ltd.","CAYMAN ISLANDS"
"V431BP.99999.SL.136","TOP III Parallel IV, LP","CAYMAN ISLANDS"
"7KWWY5.99999.SL.136","Battalion CLO XXI Ltd.","CAYMAN ISLANDS"
"IMXYU8.99999.SL.136","Rose Grove Wellesley Master Fund LP","CAYMAN ISLANDS"
"1SEPBJ.99999.SL.136","CRDE Data Limited","CAYMAN ISLANDS"
"TLLHVM.99999.SL.136","CR-CCT Industry Pilot D Limited","CAYMAN ISLANDS"
"6FC0KL.99999.SL.136","CMoney No. 1 Segregated Portfolio","CAYMAN ISLANDS"
"KAHF8Q.99999.SL.136","Everlight Brazil Fitness Corp.","CAYMAN ISLANDS"
"RGZNM2.99999.SL.136","Enbao Alligator Fund","CAYMAN ISLANDS"
"UN4E4Z.99999.SL.136","Stonyrock Alt Fund I Offshore LP","CAYMAN ISLANDS"
"KUDCP7.99999.SL.136","ICG Strategic Equity Side Car I-C LP","CAYMAN ISLANDS"
"T7Y4ZF.99999.SL.136","RH Acquisition Corporation I","CAYMAN ISLANDS"
"65Y28W.99999.SL.136","Maxtube Funding Cayman Ltd","CAYMAN ISLANDS"
"5LCC72.00015.ME.136","TCA VF Holdings LLC","CAYMAN ISLANDS"
"Y8DW1K.99999.SL.136","Pulse Co-Investment, L.P.","CAYMAN ISLANDS"
"4JX4D8.99999.SL.136","Qumra Capital I Continuation Fund, L.P.","CAYMAN ISLANDS"
"K0YKLX.99999.SL.136","Rare Single Malts Management GP Ltd","CAYMAN ISLANDS"
"1T1YDB.99999.SL.136","SAVA Bitcoin Volatility Fund","CAYMAN ISLANDS"
"06LJG5.99999.SL.136","Navemar Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"U08927.99999.SL.136","MPC VI-A L.P.","CAYMAN ISLANDS"
"RNX9RA.99999.SL.136","Apollo MidCap Holdings (Cayman) III, L.P.","CAYMAN ISLANDS"
"0AL702.99999.SL.136","Portfolio N SPV LLC","CAYMAN ISLANDS"
"M01MYA.99999.SL.136","CareCapital Implant & Bone Regeneration Holdings Limited","CAYMAN ISLANDS"
"ULRYUH.99999.SL.136","Prosper FX Trading Fund","CAYMAN ISLANDS"
"Y5KQHS.99999.SL.136","EAVF II US Holdings, L.P.","CAYMAN ISLANDS"
"D0CKAK.99999.SL.136","Gaia Real Estate Partners (Cayman), L.P.","CAYMAN ISLANDS"
"37VZ9U.99999.SL.136","Golden Knight Holdings Limited","CAYMAN ISLANDS"
"TB8CVJ.99999.SL.136","GoldPoint Partners Private Debt Offshore V, L.P.","CAYMAN ISLANDS"
"FBS1QK.99999.SL.136","Arkin Global Investment Solutions, LP","CAYMAN ISLANDS"
"AB0IK5.99999.SL.136","Tri Locum Healthcare Offshore Fund Ltd","CAYMAN ISLANDS"
"WL39BX.99999.SL.136","HSG Growth VI Holdco E, Ltd.","CAYMAN ISLANDS"
"0QXEKN.99999.SL.136","HSG Growth VI Holdco G, Ltd.","CAYMAN ISLANDS"
"31370M.99999.SL.136","Portfolio L.S.E. LP","CAYMAN ISLANDS"
"CHMQAI.99999.SL.136","HPS Fund Offshore Subsidiary I, L.P.","CAYMAN ISLANDS"
"CX66FW.99999.SL.136","Invesco Real Estate Asia Fund IV (AIV 1), L.P.","CAYMAN ISLANDS"
"U7IQD1.99999.SL.136","Cyrus Select Opportunities Master Fund II, L.P.","CAYMAN ISLANDS"
"N0TCUB.99999.SL.136","Sailfish Finance I","CAYMAN ISLANDS"
"WBAZG2.99999.SL.136","Mission Capital SPC","CAYMAN ISLANDS"
"S3X09Y.99999.SL.136","Sailfish Finance II","CAYMAN ISLANDS"
"IQ1LBR.00000.LE.136","HAI Alpha Master Fund SPC","CAYMAN ISLANDS"
"UJSC8W.99999.SL.136","Ares XXXVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"PJC4KA.99999.SL.136","Ares XXXVIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4HX6DS.99999.SL.136","Ares XLVIII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"ILUM88.99999.SL.136","Asialeads Capital (Cayman) Limited","CAYMAN ISLANDS"
"IZDTDN.99999.SL.136","Adler II LP","CAYMAN ISLANDS"
"WFFE8V.99999.SL.136","DPP VII Aggregator 3 (CYM) L.P.","CAYMAN ISLANDS"
"QY4SDF.99999.SL.136","Coromandel Forestry Management Limited","CAYMAN ISLANDS"
"FR3DMA.99999.SL.136","DPP-T VII Acquirer L.P.","CAYMAN ISLANDS"
"576EDW.99999.SL.136","GLEU II Cayman Ltd.","CAYMAN ISLANDS"
"7C4T11.99999.SL.136","Jinde Great China NUS Fund","CAYMAN ISLANDS"
"EN60IY.99999.SL.136","HHLR CF Limited","CAYMAN ISLANDS"
"LJGZVC.99999.SL.136","SLP Redwood Co-Invest, L.P.","CAYMAN ISLANDS"
"N9RXTN.99999.SL.136","Greywolf Distressed Opportunities Master QPA Fund, L.P.","CAYMAN ISLANDS"
"Y9W9YW.99999.SL.136","Integra Aggregator Limited","CAYMAN ISLANDS"
"ZMB5JQ.00000.LE.136","Strategic Value Capital Solutions Feeder Fund, L.P.","CAYMAN ISLANDS"
"FQZKK7.99999.SL.136","HH TRF IV HOLDINGS LIMITED","CAYMAN ISLANDS"
"WBCSU2.99999.SL.136","Neuberger Berman Strategic India Equity Fund Ltd.","CAYMAN ISLANDS"
"V4K0KU.99999.SL.136","StepStone HB Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BPHH86.99999.SL.136","Vertex China Management II (CI) Ltd","CAYMAN ISLANDS"
"00Z9BR.99999.SL.136","CK Opportunities Fund I, LP","CAYMAN ISLANDS"
"CQI73U.99999.SL.136","Absoluto Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"6LD1UF.99999.SL.136","Absolute Return Parallel Portfolio LP","CAYMAN ISLANDS"
"M483RY.99999.SL.136","BTAS Cayman VII-A L.L.C.","CAYMAN ISLANDS"
"ZVT8I4.99999.SL.136","ADM Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"9PEFYD.99999.SL.136","HCP Seven Creeks SPC","CAYMAN ISLANDS"
"HPZCPZ.99999.SL.136","RainTree Credit Opportunity Fund Ltd","CAYMAN ISLANDS"
"NKP02L.99999.SL.136","Mithaq Venture Investments","CAYMAN ISLANDS"
"9VDCCJ.99999.SL.136","O3 ARGON FUND","CAYMAN ISLANDS"
"LY0KMT.99999.SL.136","Elmwood CLO 29 Ltd.","CAYMAN ISLANDS"
"S9T4W3.99999.SL.136","abrdn All Commodity Fund Limited","CAYMAN ISLANDS"
"T03P98.99999.SL.136","Apollo USREF III BAG (FC), L.P.","CAYMAN ISLANDS"
"FHM382.99999.SL.136","Apollo USREF III BPG (FC), L.P.","CAYMAN ISLANDS"
"82C2S6.99999.SL.136","JD Capital Poseidon LLC","CAYMAN ISLANDS"
"MDCIIL.99999.SL.136","StepStone VC Asia Fund I-K, L.P.","CAYMAN ISLANDS"
"2D1RMQ.99999.SL.136","CD&R Orange Holdings GP, Ltd.","CAYMAN ISLANDS"
"RP0D2B.99999.SL.136","KKR US CLO EQUITY ASSOCIATES III LTD.","CAYMAN ISLANDS"
"FM0GUY.99999.SL.136","SGL Navigation Fund I LP","CAYMAN ISLANDS"
"X600BW.99999.SL.136","Footpath Ventures SPV III LP","CAYMAN ISLANDS"
"GKBI90.99999.SL.136","Ravdos Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"3S11X8.99999.SL.136","Kokkino GP, Ltd.","CAYMAN ISLANDS"
"8PTH77.99999.SL.136","WBPE Fund II (Cayman) LP","CAYMAN ISLANDS"
"VXKY7V.99999.SL.136","Source Code Growth Fund II L.P.","CAYMAN ISLANDS"
"8GQSY2.99999.SL.136","Primary Development Fund (Cayman) SPC - KA - Human Innovation Fund SP","CAYMAN ISLANDS"
"ZEGC4E.99999.SL.136","Eisler Capital Multi Strategy Master Fund Ltd","CAYMAN ISLANDS"
"8KEVF9.99999.SL.136","SQUAREPOINT MOEBIUS INTERNATIONAL FEEDER LIMITED","CAYMAN ISLANDS"
"G14EQI.99999.SL.136","SCC Growth VI 2021 D, L.P.","CAYMAN ISLANDS"
"LHZU2H.99999.SL.136","Altive Master Fund SPC OBO Altive Nuveen Global Cities REIT SP","CAYMAN ISLANDS"
"M4DXGS.99999.SL.136","Galaxy Strategic Value Special Situations Feeder Fund V Segregated Portfolio","CAYMAN ISLANDS"
"M0ITLZ.99999.SL.136","Compass GSO COF IV Solutions GP Ltd","CAYMAN ISLANDS"
"7A401S.99999.SL.136","Pikes Peak CLO 7","CAYMAN ISLANDS"
"PD1MQ1.99999.SL.136","KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.","CAYMAN ISLANDS"
"ZY24J4.99999.SL.136","Strategic Growth Partners","CAYMAN ISLANDS"
"RDU03K.99999.SL.136","ASA Offshore Fund SPC","CAYMAN ISLANDS"
"13DXWN.99999.SL.136","Ansen Investment Management Limited","CAYMAN ISLANDS"
"CR4ZGL.99999.SL.136","Westbourne Infrastructure Debt 7 (EUR) LP","CAYMAN ISLANDS"
"QERCKC.99999.SL.136","Westbourne Infrastructure Debt 7 (GBP) LP","CAYMAN ISLANDS"
"V6J3H8.99999.SL.136","HSG Venture VII Holdco N, Ltd.","CAYMAN ISLANDS"
"X66RW9.99999.SL.136","Hua Ding SPC","CAYMAN ISLANDS"
"KRMYCW.99999.SL.136","Harbour Capital Partners SPC - Global REIT High Income Fund SP","CAYMAN ISLANDS"
"NZIBQR.99999.SL.136","Glory Sun Strategic Fund SPC","CAYMAN ISLANDS"
"2M8N5I.99999.SL.136","Clocktower Latin American Technologies Feeder I LP","CAYMAN ISLANDS"
"TENQW9.99999.SL.136","Diversified and Balanced Joint Equity Company 2021 (USD)","CAYMAN ISLANDS"
"7W1FYG.99999.SL.136","Astarte SilviPar 2 LP","CAYMAN ISLANDS"
"YIJ0I8.99999.SL.136","Astarte QAI 2 LP","CAYMAN ISLANDS"
"KWJ0PV.99999.SL.136","Apollo SPAC Fund I, L.P.","CAYMAN ISLANDS"
"KVW62P.99999.SL.136","CPREF Feeder II - Fresh (Cayman), L.P.","CAYMAN ISLANDS"
"SP7LA2.99999.SL.136","DBP II Reverse Foreign Feeder PR, LP","CAYMAN ISLANDS"
"02CI9G.99999.SL.136","SH Sagamore Offshore VIII Ltd.","CAYMAN ISLANDS"
"QGUIMP.99999.SL.136","CPREF II Cayman, L.P.","CAYMAN ISLANDS"
"LKXKRL.99999.SL.136","Bain Capital Public Equity Hey Investors, L.P.","CAYMAN ISLANDS"
"EYEBHF.99999.SL.136","ASP (Feeder) Global Venture Mandate Fund III LP","CAYMAN ISLANDS"
"J6MALA.00000.SP.136","New Harvest Logistics Limited","CAYMAN ISLANDS"
"JVDHAX.00000.SP.136","New Sand Logistics Holding Limited","CAYMAN ISLANDS"
"D2SEMA.99999.SL.136","WeWork Property Investors Blocker - C LP","CAYMAN ISLANDS"
"HBGTRR.99999.SL.136","ICG US CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"CBHHKM.00001.ME.136","Longqi Excelsior China Quant Index Enhancement Non US Feeder Fund","CAYMAN ISLANDS"
"VU6WSK.99999.SL.136","KAiA Capital Fund I L.P.","CAYMAN ISLANDS"
"GVMEK1.99999.SL.136","BCP 8 Tiger Feeder (CYM) L.P.","CAYMAN ISLANDS"
"A2DLBT.99999.SL.136","Marlin Heritage Europe Partners II, L.P.","CAYMAN ISLANDS"
"34DC1B.99999.SL.136","1824 Private Equity Feeder, L.P.","CAYMAN ISLANDS"
"1S1982.00000.SP.136","Gateway Fund II, L.P.","CAYMAN ISLANDS"
"DMESBG.99999.SL.136","BlueCove Credit One SPV Limited","CAYMAN ISLANDS"
"93IE81.99999.SL.136","LCM SOLO III Ltd.","CAYMAN ISLANDS"
"5B60VR.99999.SL.136","Credit Suisse Alternative Access SPC Point72 Segregated Portfolio","CAYMAN ISLANDS"
"STIJ25.99999.SL.136","HashKey FinTech Investment Fund LP","CAYMAN ISLANDS"
"LHRQ3R.99999.SL.136","Anavio Equity Capital Markets Master Fund Limited","CAYMAN ISLANDS"
"N3WBFQ.99999.SL.136","Melqart Keal Macro Fund","CAYMAN ISLANDS"
"NU6YB0.99999.SL.136","Round Top Capital Master Fund, LP","CAYMAN ISLANDS"
"PA4KPL.99999.SL.136","Northstar GV Holdings","CAYMAN ISLANDS"
"80LCHB.99999.SL.136","CJIP (AP) VI GP, L.P.","CAYMAN ISLANDS"
"UP31QC.99999.SL.136","GCM Grosvenor Strategic Credit Trading, L.P.","CAYMAN ISLANDS"
"LU1552.99999.SL.136","VEPF V SPV I Ltd.","CAYMAN ISLANDS"
"HY8XTK.99999.SL.136","VEPF VI SPV II Ltd","CAYMAN ISLANDS"
"3TK6XH.99999.SL.136","HSG XYY, L.P.","CAYMAN ISLANDS"
"4NKWM5.99999.SL.136","Catalyst Fund Administration","CAYMAN ISLANDS"
"KV3S7T.99999.SL.136","Brightway Frontier Equity Fund","CAYMAN ISLANDS"
"I8PUI4.99999.SL.136","HITR Quattro, Ltd.","CAYMAN ISLANDS"
"VUPBCK.99999.SL.136","EAVF I Finance Cayman Limited","CAYMAN ISLANDS"
"GQAD42.99999.SL.136","Pentamount Capital SPC","CAYMAN ISLANDS"
"WV97QI.99999.SL.136","Citi Funding Brigade-SCF Boston Patriot LLC","CAYMAN ISLANDS"
"7UDMLN.99999.SL.136","Browning West Cayman SPV 2 LP","CAYMAN ISLANDS"
"MMHKT7.99999.SL.136","Harbour Fund V L.P.","CAYMAN ISLANDS"
"W7BGGV.99999.SL.136","Cyrus Select Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"U48CS9.99999.SL.136","TOP-Direct IV, LP","CAYMAN ISLANDS"
"7GZGCZ.99999.SL.136","Columbia Emerging Markets Equity Private Fund","CAYMAN ISLANDS"
"FWN521.99999.SL.136","Aquarius Protection Fund SPC - H and H Fund SP","CAYMAN ISLANDS"
"1M31QS.99999.SL.136","Athanor International Master Fund, LP","CAYMAN ISLANDS"
"A9YHMD.99999.SL.136","HL SFV iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"G0RV0B.99999.SL.136","GoldenTree Quorum Health Offshore III Ltd.","CAYMAN ISLANDS"
"077S88.99999.SL.136","Cross Ocean GCD Fund I Intermediate LP","CAYMAN ISLANDS"
"CZS0RG.99999.SL.136","Rallyday Partners Fund I-A LP","CAYMAN ISLANDS"
"ZZR0YS.99999.SL.136","Hyundai Capital Auto Funding XIII Limited","CAYMAN ISLANDS"
"LCM9MI.99999.SL.136","INV House on behalf of IH Shipping 6 SP","CAYMAN ISLANDS"
"VI1V2Z.99999.SL.136","FOUR POINTS INVESTMENT SPC","CAYMAN ISLANDS"
"JA2ZI0.99999.SL.136","HSG Seed I Holdco I, Ltd.","CAYMAN ISLANDS"
"JFA3BC.99999.SL.136","MP III Offshore BL Investments, L.P.","CAYMAN ISLANDS"
"31C5YB.99999.SL.136","HPS KP Mezz 2019 Co-Invest, L.P.","CAYMAN ISLANDS"
"BGK4HR.00000.LE.136","Ides Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"Y6537S.99999.SL.136","Dragoneer Opportunities Offshore Feeder V, LP","CAYMAN ISLANDS"
"7LRA5K.99999.SL.136","FB PLUTUS HOLDINGS LP","CAYMAN ISLANDS"
"4BAWUG.99999.SL.136","BB Holdings OR Offshore SPV, L.P.","CAYMAN ISLANDS"
"VQ6YTI.99999.SL.136","EDL Capital Ltd","CAYMAN ISLANDS"
"59ABSQ.99999.SL.136","Heritage Life Insurance Company of the Americas, Ltd.","CAYMAN ISLANDS"
"IMV82H.99999.SL.136","ACM Fidem SMB PL (Cayman) VII LP","CAYMAN ISLANDS"
"E54159.99999.SL.136","GRP 3 Neptune Corporate L.L.C.","CAYMAN ISLANDS"
"UMU5SA.99999.SL.136","ZAABA LONG ONLY FUND","CAYMAN ISLANDS"
"3MIN9X.99999.SL.136","VTeam Siegfried Supply Chain Finance Fund USA","CAYMAN ISLANDS"
"5CGNY8.99999.SL.136","VTeam Siegfried Supply Chain Finance Fund","CAYMAN ISLANDS"
"XAL4U5.99999.SL.136","Petrostem WCP Funding Ltd.","CAYMAN ISLANDS"
"M1J1XV.99999.SL.136","3FC Finance Limited","CAYMAN ISLANDS"
"7P1VBL.99999.SL.136","Battalion CLO XXII Ltd.","CAYMAN ISLANDS"
"ZVPI29.99999.SL.136","Mesolite Gem Investments Ltd","CAYMAN ISLANDS"
"3KKZHK.99999.SL.136","Northwoods Capital 25, Limited","CAYMAN ISLANDS"
"FS0K1P.99999.SL.136","Do Ventures Fund I, LP","CAYMAN ISLANDS"
"KZVFXE.00000.LE.136","Indies Special Opportunities III, L.P.","CAYMAN ISLANDS"
"33KSXL.99999.SL.136","Birch Tree Capital II Limited","CAYMAN ISLANDS"
"RWULGP.99999.SL.136","OUAT-Sagil Ltd.","CAYMAN ISLANDS"
"23AHNW.99999.SL.136","Forepont Capital LLC Managers of the Forepont Capital Partners Fund 2 LP","CAYMAN ISLANDS"
"IWRRHZ.99999.SL.136","SC Venus Opportunities Limited","CAYMAN ISLANDS"
"TLZ7AI.99999.SL.136","BlackRock Multi-Strategy Credit Fund Ltd","CAYMAN ISLANDS"
"NG4TQZ.99999.SL.136","Saba Capital Offshore Fund III, L.P.","CAYMAN ISLANDS"
"FEM2QW.99999.SL.136","Owl Rock Technology Financing 2020-1","CAYMAN ISLANDS"
"KFZJYH.99999.SL.136","CH Special Opportunities I LP","CAYMAN ISLANDS"
"U75B8S.99999.SL.136","Vickers Venture Co-Investment LLC","CAYMAN ISLANDS"
"M3CA4Q.99999.SL.136","ALL STAR SAAS FUND2 GP","CAYMAN ISLANDS"
"GG9DTZ.99999.SL.136","LLSV Master Fund, LP","CAYMAN ISLANDS"
"184XW7.99999.SL.136","VCAP Cayman (L) SPV-1, L.P.","CAYMAN ISLANDS"
"VT4S5A.99999.SL.136","Ping An Global Equity Selection Holdings Limited","CAYMAN ISLANDS"
"UHPUA5.99999.SL.136","Hinode MP 2020 Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"0X0NN3.00123.ME.136","Gold II, L.P.","CAYMAN ISLANDS"
"4SFAUL.99999.SL.136","H.I.G. Bayside Loan Fund VI Offshore Co-Investors, L.P.","CAYMAN ISLANDS"
"5I0DGW.99999.SL.136","Genoa LLC","CAYMAN ISLANDS"
"PQWZQL.99999.SL.136","Marmor Co-Investment Holdings, Ltd","CAYMAN ISLANDS"
"7RCEC2.99999.SL.136","Endeavour Niagara (B) LP","CAYMAN ISLANDS"
"JMBMMN.99999.SL.136","PRESSF Cayman India Carry, LLC","CAYMAN ISLANDS"
"910QB3.99999.SL.136","Black Alpha Capital Multi-Asset ETF","CAYMAN ISLANDS"
"SJUE7K.99999.SL.136","Axon Ventures GP, L.P.","CAYMAN ISLANDS"
"ZJCHU4.00001.ME.136","Springhill Master Fund Limited","CAYMAN ISLANDS"
"QYM5Z3.99999.SL.136","OEP VII Project IB-I Co-Investment Partners, L.P.","CAYMAN ISLANDS"
"Z5LIRD.99999.SL.136","CMC Warrior Holdings Limited","CAYMAN ISLANDS"
"B1M140.99999.SL.136","HSG Growth VI Holdco Q, Ltd.","CAYMAN ISLANDS"
"FFTG8J.99999.SL.136","Alto Fund III IMI-2, LP","CAYMAN ISLANDS"
"1FKVAM.99999.SL.136","Alto Fund III IMI, LP","CAYMAN ISLANDS"
"I8ZSM9.99999.SL.136","VEPF VII-B Splitter, LP","CAYMAN ISLANDS"
"GIHPQ0.99999.SL.136","Vista Foundation Fund IV-A, LP","CAYMAN ISLANDS"
"9JA7FR.99999.SL.136","Avenue ELK Energy I Cayman, L.P.","CAYMAN ISLANDS"
"8Z6IGV.99999.SL.136","HH Venture Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"8S6E5B.99999.SL.136","BXLS OVF EEA River (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"38KVVL.99999.SL.136","Kikaku Master Fund","CAYMAN ISLANDS"
"2KECUB.99999.SL.136","NVMB XIII Holdings Limited","CAYMAN ISLANDS"
"5H5LUN.99999.SL.136","Homaer Global PE Fund SPC","CAYMAN ISLANDS"
"YD8MFE.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities) (Cayman) GP, LP","CAYMAN ISLANDS"
"952X8P.99999.SL.136","MIC Capital Partners (CRB) GP, LP","CAYMAN ISLANDS"
"A6GDCF.99999.SL.136","Madison Square Fund II LP","CAYMAN ISLANDS"
"3ZDKZU.99999.SL.136","GLEU Structured Credit Cayman Ltd","CAYMAN ISLANDS"
"JIBKL5.99999.SL.136","Private Equity Partners (Offshore) VIII, L.P.","CAYMAN ISLANDS"
"NK6SYX.99999.SL.136","HarbourVest Asia Pacific 5 Secondary L.P.","CAYMAN ISLANDS"
"G7ACJ6.99999.SL.136","HarbourVest Asia Pacific Fund 5 L.P.","CAYMAN ISLANDS"
"3F73F1.99999.SL.136","JenCap NT Partners L.P.","CAYMAN ISLANDS"
"6Q0U36.99999.SL.136","CT Prime MMT Limited Partnership","CAYMAN ISLANDS"
"S04CPR.99999.SL.136","HH HR Investment, L.P.","CAYMAN ISLANDS"
"6B3W0H.99999.SL.136","Ascend Fund, L.P.","CAYMAN ISLANDS"
"94MDNK.99999.SL.136","Centerbridge Credit Funding 1 Equity, Ltd.","CAYMAN ISLANDS"
"T2HDCJ.99999.SL.136","Influence x Music Fund II, L.P.","CAYMAN ISLANDS"
"NYDAZ8.99999.SL.136","YT Value Fund","CAYMAN ISLANDS"
"WHDHR3.99999.SL.136","Luk Fook Fund SPC Ltd - Wealth Dafa Global Fund SP","CAYMAN ISLANDS"
"V6473G.99999.SL.136","GFG MSDF Realty I","CAYMAN ISLANDS"
"1SZ9UD.99999.SL.136","83North FXV IV Limited Partnership","CAYMAN ISLANDS"
"8NRSE0.99999.SL.136","Good Protein Fund I, L.P.","CAYMAN ISLANDS"
"7BITY5.99999.SL.136","Fortress Credit BSL XIII Limited","CAYMAN ISLANDS"
"XQ9FWZ.99999.SL.136","Metropolitan Offshore Partners Fund VII, LP","CAYMAN ISLANDS"
"KPM6YW.99999.SL.136","Cayman Emerging Manager Platform SPC Max Alpha Cayman Opportunities Income Fund SP","CAYMAN ISLANDS"
"WRQWX6.99999.SL.136","Bowsprit Limited","CAYMAN ISLANDS"
"9HY2NW.99999.SL.136","IPM Systematic Commodities Fund","CAYMAN ISLANDS"
"0CMR25.99999.SL.136","IPM Systematic Commodities Master Fund","CAYMAN ISLANDS"
"YYG0YY.99999.SL.136","Legacy Family Funds L.P.","CAYMAN ISLANDS"
"BC2YMX.00000.LE.136","LARRAINVIAL ASSET MANAGEMENT SPC","CAYMAN ISLANDS"
"BC2YMX.00001.ME.136","LarrainVial Asset Management SPC - LV Cuenta Activa Global Conservadora SP","CAYMAN ISLANDS"
"93Q9J2.99999.SL.136","WSOF V Feeder LP","CAYMAN ISLANDS"
"PDSCEE.99999.SL.136","Canyon CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"5PVCYH.99999.SL.136","OCA Investment Partners SPC II","CAYMAN ISLANDS"
"S96IYC.00002.ME.136","Lion SPC - Casquis Note SP","CAYMAN ISLANDS"
"K47SKU.99999.SL.136","Antares CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"GHUI1P.99999.SL.136","CPE Assets Allocation Fund J Limited","CAYMAN ISLANDS"
"3RAQ6L.99999.SL.136","CPE Assets Allocation Fund K Limited","CAYMAN ISLANDS"
"HJ1W0H.99999.SL.136","CPE Golden Sail Co-invest B, L.P.","CAYMAN ISLANDS"
"K2B8VC.99999.SL.136","Acotec Scientific Limited","CAYMAN ISLANDS"
"KBEGTA.99999.SL.136","LVC Prime LP","CAYMAN ISLANDS"
"FPRQ4X.99999.SL.136","LVC Beauty LP","CAYMAN ISLANDS"
"DHH80H.99999.SL.136","LVC Amusement LP","CAYMAN ISLANDS"
"3YEXS9.99999.SL.136","THE DONERAIL OFFSHORE FUND LP","CAYMAN ISLANDS"
"T9MI8Q.99999.SL.136","Crystal Oak Partners, SPC","CAYMAN ISLANDS"
"V4TKUS.99999.SL.136","O'Neil Condor Accredited Master LLC","CAYMAN ISLANDS"
"4TGH9K.99999.SL.136","O'Neil Condor Qualified Feeder A LLC","CAYMAN ISLANDS"
"AY9SYC.99999.SL.136","LIME INTERNATIONAL L.P.","CAYMAN ISLANDS"
"GSRB0Z.99999.SL.136","Quincy Aggregator L.P.","CAYMAN ISLANDS"
"B2A1J5.99999.SL.136","Owl Rock CLO IV, Ltd.","CAYMAN ISLANDS"
"6NZZJ9.99999.SL.136","GT Distressed Co-Investment Fund III (Cayman) LP","CAYMAN ISLANDS"
"H4DLI9.99999.SL.136","Crescent Cove Opportunity Fund C, LP","CAYMAN ISLANDS"
"8PD4A4.99999.SL.136","Hocom Holdings Ltd.","CAYMAN ISLANDS"
"HTB9AR.00009.ME.136","Roy G. Niederhoffer Smart Alpha Fund 2x, Ltd.","CAYMAN ISLANDS"
"PSV5RI.99999.SL.136","11th Avenue REP II LP","CAYMAN ISLANDS"
"DGFISR.00000.LE.136","TOWER HOUSE LONG OPPORTUNITIES MASTER FUND LIMITED","CAYMAN ISLANDS"
"CCGI79.99999.SL.136","Investment Opportunities SPC","CAYMAN ISLANDS"
"NIG357.99999.SL.136","DVP Taiyang Income Seg Portfolio of Des Voeux Investments Master (Cayman) SPC","CAYMAN ISLANDS"
"XSZ2X6.99999.SL.136","Precision Capital VI, L.P.","CAYMAN ISLANDS"
"GXP7Y4.99999.SL.136","Sage Partners Alpha 1 L.P.","CAYMAN ISLANDS"
"MYHEX7.99999.SL.136","BHNV Capital LP","CAYMAN ISLANDS"
"K109UB.99999.SL.136","GALAXY CD&R XI SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"GJ0Z8J.99999.SL.136","JFIN Revolver CLO 2020 Ltd.","CAYMAN ISLANDS"
"7962Z3.99999.SL.136","HBlockP 2 Ltd","CAYMAN ISLANDS"
"CRN3N5.99999.SL.136","HSG Growth V 2020-A, L.P.","CAYMAN ISLANDS"
"UJRQ2I.99999.SL.136","Valuable Capital SPC - VCL Special Situation IPO Fund SP","CAYMAN ISLANDS"
"V0G9PT.99999.SL.136","The Equiam Private Alpha Cayman Fund LP","CAYMAN ISLANDS"
"6GWAU4.99999.SL.136","Sapphire Edge, L.L.C.","CAYMAN ISLANDS"
"SU50JX.99999.SL.136","KFA Global Carbon Subsidiary Ltd","CAYMAN ISLANDS"
"CHYIC1.99999.SL.136","Nokota LC, LLC","CAYMAN ISLANDS"
"Z8YCCW.99999.SL.136","GCM Spirit IV Holdings, L.P.","CAYMAN ISLANDS"
"DVESTE.99999.SL.136","GSO COCA II ALTUS LP","CAYMAN ISLANDS"
"I6GPXG.99999.SL.136","QIS Advisors","CAYMAN ISLANDS"
"THI8L9.99999.SL.136","Blueprint Forest LP","CAYMAN ISLANDS"
"NU49XV.99999.SL.136","Investment Opportunities 12 Segregated Portfolio","CAYMAN ISLANDS"
"6V6DI3.99999.SL.136","Leviathan Tamar Company","CAYMAN ISLANDS"
"8P2A5D.99999.SL.136","EJF Tactical Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"N434P2.99999.SL.136","Islamic Leasing and Finance Fund 5 (KD) Ltd.","CAYMAN ISLANDS"
"VATPSQ.99999.SL.136","Avenue Aviation II Intermediate SPV (Offshore), L.P.","CAYMAN ISLANDS"
"KR02TU.99999.SL.136","Light Street SPV6 (Offshore), L.P.","CAYMAN ISLANDS"
"2QL8ZJ.99999.SL.136","Carmika Offshore Fund I Ltd.","CAYMAN ISLANDS"
"2E43YA.99999.SL.136","Touchstone Ventures Fund 1 LP","CAYMAN ISLANDS"
"H8CT1F.99999.SL.136","Bain Capital Credit CLO 2021-4, Limited","CAYMAN ISLANDS"
"RTTT9Z.99999.SL.136","Kerve Capital Offshore Feeder Fund","CAYMAN ISLANDS"
"8DH3HZ.99999.SL.136","Absolute Fund Offshore SPC - Absolute Hiker Offshore Segregated Portfolio","CAYMAN ISLANDS"
"W02HQL.99999.SL.136","ACMO Studio, L.L.C.","CAYMAN ISLANDS"
"96LN29.99999.SL.136","Absolute Fund Offshore SPC - Absolute Prev Offshore Segregated Portfolio","CAYMAN ISLANDS"
"TK7MLJ.99999.SL.136","Q-Street Capital LP","CAYMAN ISLANDS"
"YT39X4.99999.SL.136","Rad CLO 14, Ltd.","CAYMAN ISLANDS"
"C4YDSG.99999.SL.136","CEL Structured Finance SPC","CAYMAN ISLANDS"
"XB6KNS.99999.SL.136","HSG Growth VI Holdco AI, Ltd.","CAYMAN ISLANDS"
"06TR5R.99999.SL.136","CMF Cirque II Limited","CAYMAN ISLANDS"
"2VIL1K.99999.SL.136","CMC October (Cayman) Holdings Limited","CAYMAN ISLANDS"
"5PSSC2.99999.SL.136","Kliff Capital Segregated Portfolio Company - Kliff Heritage Fund Segregated Portfolio","CAYMAN ISLANDS"
"PLUS8W.99999.SL.136","Blackstone Mirror Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"NFR2P2.99999.SL.136","TOP III Parallel VI, LP","CAYMAN ISLANDS"
"GDWM20.99999.SL.136","TEO II DSC","CAYMAN ISLANDS"
"WL8X4F.99999.SL.136","Palogic Offshore Value Fund, Ltd.","CAYMAN ISLANDS"
"DFYDHB.99999.SL.136","BDT Arrowhead Holdings, LP","CAYMAN ISLANDS"
"42Z3CY.99999.SL.136","Investment Opportunities 15 Segregated Portfolio","CAYMAN ISLANDS"
"J72K5P.99999.SL.136","NB STAR Buyout Strategy 2021","CAYMAN ISLANDS"
"UR48WZ.99999.SL.136","MSDLF Portfolio","CAYMAN ISLANDS"
"7540RG.99999.SL.136","WE Offshore Strategies SPC","CAYMAN ISLANDS"
"P8T6VF.99999.SL.136","Apex Maximus Limited","CAYMAN ISLANDS"
"R3ZGXG.99999.SL.136","Global High Growth Opportunities Fund SPC Legend Fund SP","CAYMAN ISLANDS"
"N046C6.99999.SL.136","Jamesonite Gem Investments Ltd","CAYMAN ISLANDS"
"R9F1U6.99999.SL.136","Shenkman Multi-Asset Credit Select Master Fund LP","CAYMAN ISLANDS"
"7RW6FG.00001.ME.136","NuWave Commodity Directional SP","CAYMAN ISLANDS"
"FKEEKJ.00003.ME.136","Jetha Global On-Shore Feeder Fund","CAYMAN ISLANDS"
"PNEYCX.99999.SL.136","Ocean Rise Limited","CAYMAN ISLANDS"
"1060LY.99999.SL.136","Ocean Sense Limited","CAYMAN ISLANDS"
"6Y7NDF.99999.SL.136","Huatai Capital Management Limited","CAYMAN ISLANDS"
"HZC04B.99999.SL.136","HTPE Special Opportunity Fund L.P.","CAYMAN ISLANDS"
"BNGM65.99999.SL.136","CMC Capital Investments, L.P.","CAYMAN ISLANDS"
"4W69AG.99999.SL.136","ASP (Feeder) 2020 Non-US Fund LP","CAYMAN ISLANDS"
"BJEFY3.99999.SL.136","ASP (Feeder) 2020 US Fund LP","CAYMAN ISLANDS"
"PB5ST8.99999.SL.136","Makena Capital Holdings Gold (Cayman), L.P.","CAYMAN ISLANDS"
"BFI13A.99999.SL.136","Lunar Dream Investors LP","CAYMAN ISLANDS"
"Y6ATA3.99999.SL.136","Vista Executive Feeder, L.P.","CAYMAN ISLANDS"
"673VRU.99999.SL.136","e2p Fund I Thirst Feeder, L.P.","CAYMAN ISLANDS"
"U5EPY7.99999.SL.136","Four Points Investments SPC - GTJA GBA L2 Fund SP","CAYMAN ISLANDS"
"X4LDNK.99999.SL.136","Four Points Investments SPC - GTJA Fortune Z1 Fund SP","CAYMAN ISLANDS"
"8GKNQL.99999.SL.136","Four Points Investments SPC - GTJA GBA T1 Fund SP","CAYMAN ISLANDS"
"TYRNCR.99999.SL.136","TWO PRIME DIGITAL ASSETS FUND I","CAYMAN ISLANDS"
"P1QRCG.99999.SL.136","DR Investment Fund, L.P.","CAYMAN ISLANDS"
"ESDZPB.99999.SL.136","Alpha Global Opportunities SPC - IRR. Triangle SP","CAYMAN ISLANDS"
"5H9NM9.99999.SL.136","Creation Logistics Holdings (Three) Limited","CAYMAN ISLANDS"
"RI7VB4.99999.SL.136","Lavender Fund, L.P.","CAYMAN ISLANDS"
"Y33AW3.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Managed Equities Segregated Portfolio","CAYMAN ISLANDS"
"3H6RVN.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio","CAYMAN ISLANDS"
"WTFPK6.99999.SL.136","HSG Growth VI Holdco, Ltd.","CAYMAN ISLANDS"
"VTZA59.99999.SL.136","Hankang Biotech Asia Limited","CAYMAN ISLANDS"
"NP8P8R.99999.SL.136","DPP VII Aggregator 2 (CYM) L.P.","CAYMAN ISLANDS"
"YACP2C.00333.ME.136","Riverstone AMR Non-US Feeder LP","CAYMAN ISLANDS"
"NAMK9X.99999.SL.136","GCQM Holdings Limited","CAYMAN ISLANDS"
"MRHT2F.99999.SL.831","LCH Partners Sponsor, L.P.","GUERNSEY"
"4DKUVH.99999.SL.831","Remise Investments Limited","GUERNSEY"
"4PS0BC.99999.SL.831","Acuity Fund Limited","GUERNSEY"
"5IGWUG.99999.SL.831","Equitra PE Fund L.P.","GUERNSEY"
"CTRD3Q.99999.SL.831","Ahren Partners (Guernsey) LP","GUERNSEY"
"4GHKES.00000.SP.831","Cedarwood Limited","GUERNSEY"
"R10YGX.99999.SL.831","AP10 MLP L.P.","GUERNSEY"
"MCHRMN.99999.SL.831","TDR Capital GP Co-Invest IV Limited","GUERNSEY"
"R9YIH8.99999.SL.831","C4H Issuer Limited","GUERNSEY"
"18NF3K.99999.SL.831","StrategicInvest Limited","GUERNSEY"
"RU4MET.99999.SL.831","CT2 Issuer Limited","GUERNSEY"
"SYKVCL.00000.SP.831","Claret International SA","GUERNSEY"
"VEZE3C.99999.SL.831","Coller Partners 804 LP Incorporated","GUERNSEY"
"WC28L7.99999.SL.831","Everest LP","GUERNSEY"
"1CF3BS.99999.SL.831","Zenith Carry LP","GUERNSEY"
"WAI5R0.99999.SL.831","HS Investments III Limited","GUERNSEY"
"IJZ9M5.99999.SL.831","The Romana International Trust","GUERNSEY"
"C3HK83.99999.SL.831","Paternoster IRIFV CI Limited Partnership Inc.","GUERNSEY"
"J6NGZ0.99999.SL.831","BentallGreenOak China Real Estate Fund III L.P.","GUERNSEY"
"YS1H5Q.99999.SL.831","Cibus Enterprise Fund L.P.","GUERNSEY"
"YSLQ5G.99999.SL.831","HGT Saturn 3 L.P.","GUERNSEY"
"Z9JBH8.99999.SL.831","Partners Group Access PF 335 L.P.","GUERNSEY"
"2NKATP.99999.SL.831","Alesford Limited","GUERNSEY"
"69NHKL.99999.SL.831","Flores Trust","GUERNSEY"
"S7DQNI.99999.SL.831","ABOF I (CI) Limited","GUERNSEY"
"7MAY8T.99999.SL.831","Nevis Opportunities Limited","GUERNSEY"
"U6VGMS.99999.SL.831","Kefir Limited","GUERNSEY"
"2AT4WW.99999.SL.831","Niki Trust","GUERNSEY"
"KT9D7T.99999.SL.831","Impact X Global I, LP","GUERNSEY"
"3ARN0V.99999.SL.831","Corten Capital II, LP","GUERNSEY"
"T3CJ5L.99999.SL.831","The True North Employee Benefit Trust 2021","GUERNSEY"
"HJ8FNR.99999.SL.831","ADP III Holding 9 L.P.","GUERNSEY"
"ZWD53C.99999.SL.831","HS Investments VI D L.P.","GUERNSEY"
"24ZNZF.00000.SP.831","Ironwood Fiduciaries Limited","GUERNSEY"
"0KWLBD.99999.SL.831","FORESIGHT GROUP HOLDINGS LIMITED","GUERNSEY"
"P5ID67.99999.SL.831","Tembo Capital Founder Investment I LP","GUERNSEY"
"4H2UR1.99999.SL.831","Partners Group Access PF 256 L.P.","GUERNSEY"
"XH4ZU7.99999.SL.831","Partners Group Access PF 257 L.P.","GUERNSEY"
"B6C8CC.99999.SL.831","Partners Group Blenny PF Offshore, L.P.","GUERNSEY"
"TQH8CI.99999.SL.831","CH1161137851 IC Limited","GUERNSEY"
"8FHR55.99999.SL.831","CH1161137885 IC Limited","GUERNSEY"
"C81FA3.99999.SL.831","CH1161137919 IC Limited","GUERNSEY"
"U0J3XE.99999.SL.831","Ferico Limited","GUERNSEY"
"5E8ST5.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II - Annex I B, L.P.","GUERNSEY"
"YFM5PH.99999.SL.831","CCBLUE LIMITED PARTNERSHIP","GUERNSEY"
"KLMZHM.99999.SL.831","Sunridge Fund III Carry Limited Partnership","GUERNSEY"
"SI5UA2.99999.SL.831","Cubera X (GP) Limited","GUERNSEY"
"552GGA.99999.SL.831","HS Investments EU21 L.P.","GUERNSEY"
"7S1IAE.99999.SL.831","Titanium Growth Investments Limited","GUERNSEY"
"WDPKAC.99999.SL.831","NR Holdings Limited","GUERNSEY"
"1WD6E1.99999.SL.831","Sarafina Carry, L.P.","GUERNSEY"
"DLWRHU.99999.SL.831","Partners Group PG3 Opportunistic Royalties, L.P. Inc.","GUERNSEY"
"JRRUGP.00000.LE.831","Albany Trustee Company Limited as Trustee of The Bhijham Trust","GUERNSEY"
"PAQDD5.99999.SL.831","PSC Accelerator Carry LP","GUERNSEY"
"2SFBMT.99999.SL.831","Hedosophia Group Limited","GUERNSEY"
"G4RRUU.99999.SL.831","MJR Properties Limited","GUERNSEY"
"RDDVAZ.99999.SL.831","GIP Aquarius Holdco 1 Limited","GUERNSEY"
"Y8A798.99999.SL.831","Stone Purpose Trust","GUERNSEY"
"LNHM58.99999.SL.831","Mahe PCC Ltd.","GUERNSEY"
"N433FJ.99999.SL.831","PROS Issuer PCC Limited","GUERNSEY"
"1Q3L3B.99999.SL.831","Partners Group Client Access 42, L.P. Inc.","GUERNSEY"
"LL03FH.99999.SL.831","PEP Growth Partnership L.P.","GUERNSEY"
"XIZQ4Z.99999.SL.831","Global Fund Management Services Limited","GUERNSEY"
"AVBB4D.99999.SL.831","Partners Group Access PF 511 L.P.","GUERNSEY"
"CJ0GPG.99999.SL.831","Coller Credit Partners 201 LP Incorporated","GUERNSEY"
"YUTQRI.99999.SL.831","PAULSON Wealth Management PCC Limited","GUERNSEY"
"JZY9AB.99999.SL.831","Coller LP Secondaries Aggregator, L.P.","GUERNSEY"
"5P2N7N.99999.SL.831","SP Holdings (VII) Limited","GUERNSEY"
"GSSN62.99999.SL.831","Global High Grade CLO Debt Fund 2019 Run Off","GUERNSEY"
"Z5RCBJ.99999.SL.831","Partners Group Omega Access, L.P.","GUERNSEY"
"1L1A88.99999.SL.831","DSS ESOP (Guernsey) Limited","GUERNSEY"
"Y0NZMY.99999.SL.831","Partners Group Access 1131 L.P.","GUERNSEY"
"V3XJXQ.99999.SL.831","Tsitika L.P.","GUERNSEY"
"IZI26H.99999.SL.831","Partners Group MWII Access 2, L.P.","GUERNSEY"
"9229VL.99999.SL.831","Hedosophia European FinTech Partners L.P.","GUERNSEY"
"8QYZK9.99999.SL.831","Blossom Capital General Partner II Limited","GUERNSEY"
"M8YGNT.99999.SL.831","ABL1 Issuer Limited","GUERNSEY"
"7DTKSH.99999.SL.831","Coller Partners 805 LP Incorporated","GUERNSEY"
"1UJXV2.99999.SL.831","IPG (WP) Limited","GUERNSEY"
"33W7PH.99999.SL.831","HBTS (WP) Investors Limited","GUERNSEY"
"S3NAP1.99999.SL.831","The NdR Non Discretionary Trust","GUERNSEY"
"3GLBQ0.99999.SL.831","Millennium House Limited","GUERNSEY"
"HXLM2J.99999.SL.831","Partners Group Heron Access, L.P.","GUERNSEY"
"XY6Z4J.99999.SL.831","Global Infrastructure Partners - B3 Holding I (EIPL), Limited","GUERNSEY"
"PWP6YL.99999.SL.831","Uni-Hedge Concentrated Long/Short Equity IC Limited","GUERNSEY"
"I4G8RA.00004.ME.831","Ninety One Africa Frontier Private Equity Fund GP Limited","GUERNSEY"
"3B5TFU.99999.SL.831","Partners Group Access 626 L.P.","GUERNSEY"
"0C5Q7P.99999.SL.831","Vencab Limited","GUERNSEY"
"41LR11.99999.SL.831","RS Endeavour Trust","GUERNSEY"
"18D9ZT.99999.SL.831","HgCapital 7 B L.P.","GUERNSEY"
"GA2CQ8.99999.SL.831","Cevine Capital Management (SP VI Guernsey) Limited Partnership Incorporated","GUERNSEY"
"WNBS2C.99999.SL.831","Apax Guernsey Managers Limited","GUERNSEY"
"44D3WX.99999.SL.831","Aberdeen Infrastructure Investments (CPR) Limited","GUERNSEY"
"3UTN3A.99999.SL.831","White Star Capital LP","GUERNSEY"
"46D1CM.99999.SL.831","Ascenta Special Sit Resource Fund EURO","GUERNSEY"
"ZWHRJD.99999.SL.831","BC European Capital VII Top-Up -2","GUERNSEY"
"XMQYTT.00005.ME.831","Island Consultants Nominees Limited","GUERNSEY"
"YWIZ9U.99999.SL.831","O Twelve NBS Limited","GUERNSEY"
"KPI8EI.99999.SL.831","Partners Group Jumbo Access, L.P.","GUERNSEY"
"1SHRSZ.99999.SL.831","The Smokey Superco Limited","GUERNSEY"
"XDR8CC.99999.SL.831","Sonecho PCC Limited (in voluntary liquidation)","GUERNSEY"
"R73EYF.00019.ME.831","St Peter Port Capital","GUERNSEY"
"7U341A.99999.SL.831","Beechbrook Mezzanine II Jersey Limited","GUERNSEY"
"PNKNXX.00001.ME.831","Torch Nominees Limited","GUERNSEY"
"KCR8GW.99999.SL.831","BCECIX EC LP 30 INC","GUERNSEY"
"EAM6VX.00005.ME.831","Orion Trust Limited","GUERNSEY"
"KAMP8Y.00000.SP.831","MBERP II GP Limited","GUERNSEY"
"SWQA9H.99999.SL.831","The Flight and Partners Recovery Fund Limited","GUERNSEY"
"TXU4PF.99999.SL.831","Greenstone Co-investment No 1 (Excelsior) L.P.","GUERNSEY"
"BWJNY9.99999.SL.831","Providence Investment Funds PCC Ltd","GUERNSEY"
"4C70I1.00000.LE.831","Fides Corporate Services Limited","GUERNSEY"
"6Z8WSB.99999.SL.831","Asper Renewable Power Partners 2 B LP","GUERNSEY"
"2SGJ82.99999.SL.831","BWE GP Limited","GUERNSEY"
"G1735S.99999.SL.831","Pantheon Europe Fund VII LP","GUERNSEY"
"YMHPXW.99999.SL.831","Energy Ventures Private Equity V (GP) Limited","GUERNSEY"
"D6HWXC.99999.SL.831","Park Square Capital Partners II Supplemental Fund, LP","GUERNSEY"
"3PWE5H.99999.SL.831","BC European Capital VIII - 31","GUERNSEY"
"4KMS7J.99999.SL.831","Providence Fomento Mercantil Invest E Partic Ltda","GUERNSEY"
"S7G5CE.99999.SL.831","Resonance Wind GP Ltd","GUERNSEY"
"M16I4U.00007.ME.831","Phoenix Equity Partners 2006/2010 No 1 Limited","GUERNSEY"
"G91466.99999.SL.831","Partners Group Venture Growth 2018 Access, L.P.","GUERNSEY"
"Z1ERL6.99999.SL.831","Bellerive Capital (BCP) 36 Limited","GUERNSEY"
"IPL4BW.99999.SL.831","Andrew House Design Limited","GUERNSEY"
"6414QU.99999.SL.831","Darwin LA Finance (Guernsey) Limited","GUERNSEY"
"LHVF7U.99999.SL.831","STRIPE 8 (Guernsey) L.P. Incorporated","GUERNSEY"
"69YAWK.00000.SP.831","John Laing Infrastructure Fund Limited","GUERNSEY"
"ZB07WS.99999.SL.831","PSC Credit Opportunities III (EUR) Founder, LP Inc.","GUERNSEY"
"21V34X.99999.SL.831","GIPA Guernsey Co 1 Limited","GUERNSEY"
"A49DPL.99999.SL.831","Highland CLO Funding, Ltd.","GUERNSEY"
"72SEM2.99999.SL.831","Partners Group Access 729 L.P.","GUERNSEY"
"EGYJXM.99999.SL.831","Idaho Limited","GUERNSEY"
"G2KC1W.99999.SL.831","Permira IV L.P.1","GUERNSEY"
"ZVJ491.99999.SL.831","Papers Limited","GUERNSEY"
"3BU4IC.99999.SL.831","CDR.T Holding Company Limited","GUERNSEY"
"S6S4TG.99999.SL.831","GT1254","GUERNSEY"
"2ZE34Q.99999.SL.831","Apax IX USD L.P.","GUERNSEY"
"VT5E26.99999.SL.831","Fifth Cinven Fund (No 6) Limited Partnership","GUERNSEY"
"K7F93A.00004.ME.831","SLF (Cobalt) Limited","GUERNSEY"
"G9LHWR.99999.SL.831","Partners Group Fenchurch Holding Limited","GUERNSEY"
"7BT0XA.99999.SL.831","Carmen LP Fund","GUERNSEY"
"TM5N6I.99999.SL.831","Partners Group Barrier Reef Access 9, L.P.","GUERNSEY"
"TMXE56.99999.SL.831","Partners Group Access 1086 L.P.","GUERNSEY"
"QJV7WM.99999.SL.831","Apax X USD L.P.","GUERNSEY"
"UI2Y75.99999.SL.831","Global Energy Storage Holdings Limited","GUERNSEY"
"770ZQM.99999.SL.831","EV Co-Invest LP","GUERNSEY"
"FPBKV2.99999.SL.831","Hedosophia European FinTech Partners GP Limited","GUERNSEY"
"0PAWT0.99999.SL.831","Europa Limited","GUERNSEY"
"Y95ANV.99999.SL.831","NB PEP Investments LP (Incorporated)","GUERNSEY"
"SRGHG1.99999.SL.831","Offshore Merchant Partners Asset Yield Fund, LP","GUERNSEY"
"VBQ5Q4.99999.SL.831","Resonance Industrial Water Infrastructure Limited","GUERNSEY"
"EU8SYK.99999.SL.831","HGT Mercury 2 L.P.","GUERNSEY"
"PN042U.99999.SL.831","Bateleur International Capital IC Limited","GUERNSEY"
"2AM7D9.99999.SL.831","Partners Group Access 1027 L.P.","GUERNSEY"
"7V5UKH.99999.SL.831","BC European Capital - Suddenlink Co-Investment-5 LP","GUERNSEY"
"JL8WZ8.99999.SL.831","Coller PFIC LP Incorporated","GUERNSEY"
"VSX6I3.99999.SL.831","Partners Group Aurora Access 1, L.P.","GUERNSEY"
"DJDFCA.99999.SL.831","The Ridgeways Trust","GUERNSEY"
"PG4QCT.99999.SL.831","Coller International Partners VIII, L.P.","GUERNSEY"
"H41UDH.99999.SL.831","GIP C3 HOLDING I EP OFFSHORE LP INCORPORATED","GUERNSEY"
"BA6J01.99999.SL.831","GIP C3 HOLDING II EP OFFSHORE LP INCORPORATED","GUERNSEY"
"KX774E.99999.SL.831","GIP II C3 HOLDING 2 EAGLE OFFSHORE LP INCORPORATED","GUERNSEY"
"MMAL69.99999.SL.831","GIP II C4 HOLDING 1 HAWK OFFSHORE LP INCORPORATED","GUERNSEY"
"T4KTY8.99999.SL.831","GIP II C8 HOLDING 5 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"UZXYYY.99999.SL.831","Mid Europa Fund V A LP","GUERNSEY"
"RJ41ZP.99999.SL.831","Partners Group Access 378 L.P.","GUERNSEY"
"QCIA4U.00001.ME.831","Cubera VI GP LP","GUERNSEY"
"9I88MH.00006.ME.831","Schroder Nominees Guernsey Ltd","GUERNSEY"
"UFA47M.00013.ME.831","NBGI Founder Partner Guernsey IX Limited","GUERNSEY"
"W45HWD.99999.SL.831","Clearance Camino Fund Limited","GUERNSEY"
"5QKSGX.99999.SL.831","WSC III KeyMe Growth L.P","GUERNSEY"
"YDK06A.99999.SL.831","TriSpan RS RM Investments (UK) LP","GUERNSEY"
"Q0EC4X.99999.SL.831","BC European Capital X - Hulk Co-Investment (1) LP","GUERNSEY"
"T2L2S8.99999.SL.831","The Mondrian Trust","GUERNSEY"
"IHBHS2.99999.SL.831","Vega Invest (Guernsey) Limited","GUERNSEY"
"6WD8WM.00000.LE.831","Peresec International Limited","GUERNSEY"
"B2PNTU.99999.SL.831","Avillion Financing 2 LP","GUERNSEY"
"R7Q0YR.99999.SL.831","Coller International General Partner VIII, L.P.","GUERNSEY"
"4B06A8.99999.SL.831","WSC III LP","GUERNSEY"
"UZ009X.99999.SL.831","Partners Group Summit, L.P. Inc.","GUERNSEY"
"DL083D.99999.SL.831","Abroad Spectrum PCC Limited","GUERNSEY"
"S1YGD8.00007.ME.831","Allaire Limited","GUERNSEY"
"CJEJ1W.00003.ME.831","Zurcher Kantonalbank Finance Guernsey Ltd","GUERNSEY"
"QCAJ64.99999.SL.831","GBOF IV CV Investors L.P.","GUERNSEY"
"YQNGW6.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED CELL V","GUERNSEY"
"7A8KX6.99999.SL.831","Partners Group Client Access 24, L.P. Inc.","GUERNSEY"
"JE50V8.99999.SL.831","HS Investments NA5 Limited","GUERNSEY"
"HCE2RD.99999.SL.831","ECH 4 Limited","GUERNSEY"
"ZTRQ6D.99999.SL.831","STC Private Markets, L.P. Inc.","GUERNSEY"
"7XS4B6.99999.SL.831","Partners Group Access 649 L.P.","GUERNSEY"
"81NF1J.99999.SL.831","Meyer Bergman Guernsey Limited","GUERNSEY"
"JILJLI.99999.SL.831","Partners Group Access I New, L.P.","GUERNSEY"
"UNQ03P.99999.SL.831","Langham Hall (Guernsey) Limited","GUERNSEY"
"5N72Y7.99999.SL.831","GCI Founder Limited","GUERNSEY"
"U0EMN4.99999.SL.831","King Street Partners LP","GUERNSEY"
"LCP95I.99999.SL.831","Partners Group Dante Access, L.P.","GUERNSEY"
"2E9FAQ.99999.SL.831","Partners Group Access 656 L.P.","GUERNSEY"
"GP25S3.00002.ME.831","Hyperion EQ Limited","GUERNSEY"
"9L4L7S.99999.SL.831","Datamanor Limited","GUERNSEY"
"62B02X.99999.SL.831","Shearwater Pension Plan","GUERNSEY"
"FGG53C.99999.SL.831","New Russian Generation Limited","GUERNSEY"
"6N4VSX.99999.SL.831","Coller Partners 714 Feeder I LP Incorporated","GUERNSEY"
"QSFY0X.99999.SL.831","Ashmore Private Equity Turkey Fund 1 LP","GUERNSEY"
"MHCVVW.00027.ME.831","Curlew Sixth Property GP1 Limited","GUERNSEY"
"KJMDR7.00000.SP.831","Parallel General Partner Limited","GUERNSEY"
"W2SC89.99999.SL.831","Alpha Real Trust Limited","GUERNSEY"
"VZCGHQ.99999.SL.831","Elm Limited","GUERNSEY"
"JT897F.99999.SL.831","Anson Limited","GUERNSEY"
"J30XZZ.99999.SL.831","Partners Group Client Access 7, L.P. Inc.","GUERNSEY"
"WLREN8.99999.SL.831","Wainscott Limited","GUERNSEY"
"LEMD1Y.99999.SL.831","Partners Group Access 807 L.P.","GUERNSEY"
"7HFJN3.99999.SL.831","GIP-C FinanceCo, L.P.","GUERNSEY"
"J8AXM4.00000.SP.831","ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED","GUERNSEY"
"IT10CL.99999.SL.831","Partners Group Barrier Reef Access 8, L.P.","GUERNSEY"
"0LFQK4.99999.SL.831","Mid Europa Fund IV A LP","GUERNSEY"
"100LDA.99999.SL.831","Partners Group Inca, L.P. Inc.","GUERNSEY"
"55ZW7H.99999.SL.831","Coller International Partners VI Limited","GUERNSEY"
"T04M9Y.00126.ME.831","Nominees One Limited","GUERNSEY"
"1FCGDI.99999.SL.831","Partners Group Golden Bear Access, L.P.","GUERNSEY"
"VD6T9H.00006.ME.831","Continental Nominees Limited","GUERNSEY"
"UFA47M.00015.ME.831","NBGI Founder Partners Guernsey Limited","GUERNSEY"
"NDDK3Y.99999.SL.831","Alfa (PTC) Limited","GUERNSEY"
"LAJDNQ.99999.SL.831","Real Estate Credit Investments Limited","GUERNSEY"
"E5XSVA.99999.SL.831","TwentyFour Select Monthly Income Fund","GUERNSEY"
"IL8HMT.00000.SP.831","Norvestor VII (GP) Limited","GUERNSEY"
"J8URM2.00000.LE.831","Kleinwort Benson Channel Islands Holdings Ltd","GUERNSEY"
"HBFNV8.99999.SL.831","BCECIX EC LP 7 INC","GUERNSEY"
"DWB6L7.99999.SL.831","Partners Group Access 321 L.P.","GUERNSEY"
"CWJL9T.99999.SL.831","PCI III GP Limited","GUERNSEY"
"34GX3J.99999.SL.831","Lakestar II Principals LP","GUERNSEY"
"GYSLUQ.99999.SL.831","Ivy Guernsey Holdings GP, Limited","GUERNSEY"
"8TM0P6.00013.ME.831","Panda LP","GUERNSEY"
"NT733D.99999.SL.831","Unitholder 29 L.P.","GUERNSEY"
"UEMT11.99999.SL.831","Stenham Paramount Hotel 1 Limited Partnership","GUERNSEY"
"4FUKE1.99999.SL.831","Partners Group Vantage Access, L.P.","GUERNSEY"
"GHFRTR.99999.SL.831","HGT 7 L.P.","GUERNSEY"
"FWSHZM.99999.SL.831","BCECIX EC LP 21 INC","GUERNSEY"
"CRPHDF.99999.SL.831","BC European Capital - Intelsat Co-investment","GUERNSEY"
"S06P59.99999.SL.831","Sprints II Wave Co-Investment Limited Partnership","GUERNSEY"
"HHSJPD.99999.SL.831","Navigator Guernsey GP Limited","GUERNSEY"
"VGM0D0.99999.SL.831","Partners Group Access 904 L.P.","GUERNSEY"
"080SW8.99999.SL.831","PDC Opportunities III LP","GUERNSEY"
"8D0N3B.00006.ME.831","Butterfield Trust (Guernsey) Limited","GUERNSEY"
"TS475D.99999.SL.831","Series 2 Fund Limited","GUERNSEY"
"RC63WW.99999.SL.831","Twin US Guernsey GP Co. Limited","GUERNSEY"
"3IT7NJ.99999.SL.831","Partners Group Access 212 L.P.","GUERNSEY"
"7F4ZCE.99999.SL.831","C.L. Nominees Limited","GUERNSEY"
"7VETSZ.00003.ME.831","Vistra I (Guernsey) Limited","GUERNSEY"
"V8LE55.99999.SL.831","CapMan (Guernsey) Investment Limited","GUERNSEY"
"3GZMH7.99999.SL.831","Apax Guernsey Holdco PCC Limited","GUERNSEY"
"XDJ1PZ.99999.SL.831","Partners Group Access 842 L.P.","GUERNSEY"
"2Y5SV6.99999.SL.831","Partners Group Longhorn Access, L.P.","GUERNSEY"
"LFEG4F.99999.SL.831","Kennet ViewPoint Carry L.P. Incorporated","GUERNSEY"
"S0D74M.99999.SL.831","Torme Capital Inc","GUERNSEY"
"CTQ15S.99999.SL.831","SEDCO Partners Group Opportunities Fund, L.P.","GUERNSEY"
"HHAXNT.99999.SL.831","India Infrastructure CCC Limited","GUERNSEY"
"H4630M.99999.SL.831","Foreign Property Services Limited","GUERNSEY"
"MRRC49.99999.SL.831","Hanseatic Asset Management LBG","GUERNSEY"
"UGJXJA.99999.SL.831","Cinven Capital Management CIP (VI)  Limited","GUERNSEY"
"DVZAHB.99999.SL.831","Partners Group Access 576 L.P.","GUERNSEY"
"7VETSZ.00000.LE.831","Vistra Fund Services (Guernsey) Limited","GUERNSEY"
"JM0HZ5.99999.SL.831","AF Limited","GUERNSEY"
"IXCG8V.99999.SL.831","SOF Carry LP","GUERNSEY"
"09X969.99999.SL.344","Central Wealth Capital (HK) Management Limited","HONG KONG"
"RFAZ9T.99999.SL.344","PING AN OF CHINA SELECT INVESTMENT FUND SERIES - PING AN STABLE FUND","HONG KONG"
"1SUXA9.99999.SL.344","Luk Fook OFC - Luk Fook Fund I","HONG KONG"
"IBZIW2.99999.SL.344","MaterialScience Staff Retirement Provident Fund Scheme","HONG KONG"
"Y2YNT2.99999.SL.344","Topaz Company (HK) Limited","HONG KONG"
"80ML06.99999.SL.344","Golden Courage Limited","HONG KONG"
"VDI05Z.99999.SL.344","YONXI Securities Limited","HONG KONG"
"V9ENK5.99999.SL.344","CSOP ETF Series II - CSOP FTSE US Treasury 20 Plus Years Index ETF","HONG KONG"
"0QF7DH.99999.SL.344","Joiest Precious Metal Multi-Strategy Fund","HONG KONG"
"G7N1QG.99999.SL.344","GSUM XV HK Holdings Limited","HONG KONG"
"ZJWMXT.99999.SL.344","Alpha II Global Investment LPF","HONG KONG"
"LSLDRB.99999.SL.344","Fortune Valley Asset Management Co., Limited","HONG KONG"
"WJGYPX.99999.SL.344","Global X Japan Global Leaders ETF","HONG KONG"
"68ZF0Z.99999.SL.344","CSOP ETF Series II - CSOP FTSE US Treasury 20 Years Index ETF","HONG KONG"
"KP3Y45.99999.SL.344","Alliance Capital Partners Limited","HONG KONG"
"9UHDLE.99999.SL.344","FXG Asset Management Limited","HONG KONG"
"GR6J24.99999.SL.344","Greater Bay New Economy Investment Limited","HONG KONG"
"2ANBU8.99999.SL.344","LIGET HK Holdings Limited","HONG KONG"
"MN9LJS.99999.SL.344","China Glory Securities Company Limited","HONG KONG"
"TELB9P.99999.SL.344","CMC Capital Group Holdings HK Limited","HONG KONG"
"V12625.99999.SL.344","Huatai Asset Management (Hong Kong) Co., Ltd.","HONG KONG"
"9FA48B.99999.SL.344","Natlas Investment Limited","HONG KONG"
"6J4S2A.99999.SL.344","CityLinkers Trust Hong Kong Limited","HONG KONG"
"7AIDIW.99999.SL.344","Yuanchi Limited","HONG KONG"
"XT8KMI.99999.SL.344","Best Score Limited","HONG KONG"
"M9KKWX.99999.SL.344","Anchor Development Limited","HONG KONG"
"S9S8XF.99999.SL.344","BILLION STAR LIMITED","HONG KONG"
"SIYT1M.99999.SL.344","Bright Galaxy Limited","HONG KONG"
"JZXRCZ.99999.SL.344","Persistent Edge Asia Partners Fund OFC","HONG KONG"
"3E0L7H.99999.SL.344","Global X Autonomous and Electric Vehicle ETF","HONG KONG"
"SS458Q.99999.SL.344","BG Securities (HK) Co., Limited","HONG KONG"
"T76GAT.99999.SL.344","Richwood Capital Market OFC","HONG KONG"
"96TQDQ.99999.SL.344","WCS Imar Limited","HONG KONG"
"0MW1DG.99999.SL.344","Quantum Capital Management Limited","HONG KONG"
"Z9MJ85.99999.SL.344","CC PetCare Limited","HONG KONG"
"PG3MGK.99999.SL.344","Evident Custody Services Limited","HONG KONG"
"MJFEU4.99999.SL.344","Guolian CMS Tech Fund I LPF","HONG KONG"
"IT9AK6.99999.SL.344","Gateway VII Co-Investment (Lion), LPF","HONG KONG"
"SF5SAX.99999.SL.344","Gateway VII Co-Investment (Pearl), LPF","HONG KONG"
"5ZAF98.99999.SL.344","CASH MULTI ASSET FUND OFC","HONG KONG"
"ZDH8EN.99999.SL.344","Vantum Asset Management Limited","HONG KONG"
"10WEFJ.99999.SL.344","QC SIX LIMITED","HONG KONG"
"LTL649.00068.ME.344","CITIC Securities Asset Management (HK) Limited","HONG KONG"
"5Q5LMY.99999.SL.344","LIVERMORE FAMILY OFFICE SERVICES OFC","HONG KONG"
"RDV60K.00000.SP.344","RELYON TRUSTEE LIMITED","HONG KONG"
"75CYEG.99999.SL.344","Asia Investment Portfolio II Limited Partnership Fund","HONG KONG"
"VT9YC8.99999.SL.344","Peakhouse NVGF I LPF","HONG KONG"
"T8GIUG.99999.SL.344","Glowill Capital Limited","HONG KONG"
"WRR3FV.99999.SL.344","Bendura Wealth Management (Hong Kong) Limited","HONG KONG"
"BPDMPE.99999.SL.344","Guoyuan International Investment Series OFC","HONG KONG"
"DGS706.99999.SL.344","Surich Global Opportunities Open-ended Fund Company - Surich Global Opportunities Fund II","HONG KONG"
"Q14ETB.99999.SL.344","Sinolink Financial Holding (Hong Kong) Limited","HONG KONG"
"TE7S4L.99999.SL.344","Redbridge Capital Management Limited","HONG KONG"
"31VPN7.99999.SL.344","Ankaa Global OFC","HONG KONG"
"X35PYZ.99999.SL.344","HSG Growth VI Holdco A (HK) Limited","HONG KONG"
"7SMMRA.99999.SL.344","Market Securities (Hong Kong) Limited","HONG KONG"
"FT1HMY.99999.SL.344","Surich Global Opportunities Open-ended Fund Company - Surich Global Opportunities Fund I","HONG KONG"
"UL6MGM.99999.SL.344","BOCHK All Weather RMB Money Market Fund","HONG KONG"
"XS9IJ3.99999.SL.344","Cypress Capital Hong Kong Limited","HONG KONG"
"M77UPB.99999.SL.831","Partners Group Access 128 L.P.","GUERNSEY"
"9Z3HP1.99999.SL.831","Eikon Mezzanine LP","GUERNSEY"
"C1ZTLQ.99999.SL.831","Partners Group Softball Access, L.P.","GUERNSEY"
"0KPB64.99999.SL.831","Partners Group Access 777 L.P.","GUERNSEY"
"4LS6Q9.99999.SL.831","BC European Capital VII - 8","GUERNSEY"
"1G159I.00429.ME.831","WMI Limited","GUERNSEY"
"1MRNZE.99999.SL.831","Partners Group Global Growth 2011, L.P.","GUERNSEY"
"WX36R0.99999.SL.831","Rufford Holdings Limited","GUERNSEY"
"HE5XWZ.99999.SL.831","PAI Europe IV-B3 LP","GUERNSEY"
"BCXPQS.99999.SL.831","Admiral Nautical Limited","GUERNSEY"
"ES5VHN.99999.SL.831","MDL Limited","GUERNSEY"
"B9E47P.99999.SL.831","CapMan Equity VII A L.P.","GUERNSEY"
"GXGC2D.99999.SL.831","Fifth Cinven Fund No 4 LP","GUERNSEY"
"YVF23Y.99999.SL.831","Apax Global Alpha Limited","GUERNSEY"
"MQVMA4.99999.SL.831","Norvestor V SBS, L.P.","GUERNSEY"
"STI2JV.99999.SL.831","Partners Group Access 851 L.P.","GUERNSEY"
"75LRI0.99999.SL.344","BPEA Hong Kong Growth Fund LPF","HONG KONG"
"V3VQ4E.99999.SL.344","EG Asset Limited","HONG KONG"
"9ZES8Q.99999.SL.344","Manford Asset OFC","HONG KONG"
"6H9ZZN.99999.SL.344","Redwood Asset Management Limited","HONG KONG"
"1SRSAD.99999.SL.344","Evident Platform Services Limited","HONG KONG"
"L9DKLI.99999.SL.344","Pine Garden Open-ended Fund Company - Pine Garden Opportunities Sub-Fund","HONG KONG"
"R0TPA2.99999.SL.344","VPlus Venture Limited","HONG KONG"
"65ZAEB.99999.SL.344","Hong Kong Fiducia PTC Limited","HONG KONG"
"T3J4YH.99999.SL.344","Global X Ethereum ETF","HONG KONG"
"TD7T0D.99999.SL.344","Garvis Capital Management Fund OFC - Garvis Private Credit Fund","HONG KONG"
"2DS3D7.99999.SL.344","R & L LPF","HONG KONG"
"SWS44K.99999.SL.344","Digital Image Holding Limited","HONG KONG"
"KB0HH2.99999.SL.344","Gemstone Advantage Limited Partnership Fund","HONG KONG"
"XEQ23R.99999.SL.344","JQ Multi-Strategy Open-ended Fund Company-JQ Opportunity V Fund","HONG KONG"
"U2Y3FI.99999.SL.344","WealthTac Global Asset Management Limited","HONG KONG"
"3PTWT0.99999.SL.344","VKLS (HK) Holdings Limited","HONG KONG"
"VPJTL1.99999.SL.344","REGENT SECURITIES LIMITED","HONG KONG"
"FW6V2X.99999.SL.344","Etna Capital Management Company Limited","HONG KONG"
"8K6V55.99999.SL.344","SunRiver OFC","HONG KONG"
"TJT2S3.99999.SL.344","SunRiver OFC - SunRiver Fund III","HONG KONG"
"GEZSY5.99999.SL.344","Zhong Ou International OFC","HONG KONG"
"S6ARPE.99999.SL.344","Zhong Ou International OFC - Zhong Ou Diversified Income Fund","HONG KONG"
"F4MVCS.99999.SL.344","Solomon Capital Fund OFC - Solomon Capital Absolute Return Strategies Fund","HONG KONG"
"6UH88Y.99999.SL.344","Haitong Hong Kong SAR Fund (APIF)","HONG KONG"
"6JCIT6.99999.SL.344","Haitong Korea Fund (APIF)","HONG KONG"
"B2QYXR.99999.SL.344","Xiyun Harbourside OFC","HONG KONG"
"T7LPX3.99999.SL.344","BC Value Investment X LPF","HONG KONG"
"6GZRC5.99999.SL.344","CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF","HONG KONG"
"1YZAVC.99999.SL.344","Spring Limited Partnership Fund","HONG KONG"
"PX26UP.99999.SL.344","Futu Lending Limited","HONG KONG"
"CCWBSE.99999.SL.344","Clearwater Asset Management Limited","HONG KONG"
"183VQN.99999.SL.344","Greentech Investment Fund I LPF","HONG KONG"
"EZLG91.99999.SL.344","Huatai Global Investment Fund","HONG KONG"
"E1TRUY.99999.SL.344","White Rhinoceros Investment Limited","HONG KONG"
"1I4A41.99999.SL.344","Guotai Junan Investment Funds OFC","HONG KONG"
"216WW8.99999.SL.344","IMM Global Hydrogen LPF","HONG KONG"
"QN6G5C.99999.SL.344","GATEWAY REAL ESTATE FUND VII (HONG KONG), LPF","HONG KONG"
"T4P3U1.99999.SL.344","Scherzo HK1 Company Limited","HONG KONG"
"LZZEK9.99999.SL.344","Scherzo HK2 Company Limited","HONG KONG"
"JRRUGP.00001.ME.344","Sargas International Limited","HONG KONG"
"WG460K.99999.SL.344","Ping An of China SIF - Ping An Money Market Fund","HONG KONG"
"J3XHJ2.99999.SL.344","SUNCORP ASSET MANAGEMENT LIMITED","HONG KONG"
"ZS7RCG.99999.SL.344","HUAAN INVESTMENT FUND OFC - HUAAN HIGH YIELD BOND FUND","HONG KONG"
"N9DR0A.99999.SL.344","TRIPLE R OFC","HONG KONG"
"LQCDVJ.99999.SL.344","Golden Age Investment Management Limited","HONG KONG"
"G90N92.99999.SL.344","WELLFULL SECURITIES CO LTD","HONG KONG"
"ICISQL.99999.SL.344","Sigma Capital Management Limited","HONG KONG"
"GEVSEK.99999.SL.344","FCS Capital OFC - FCS Vision Fund","HONG KONG"
"JS4IM8.99999.SL.344","NEW ELITE (HONG KONG) LIMITED","HONG KONG"
"W5G7NW.99999.SL.344","Allianz Choice China A-Shares Fund","HONG KONG"
"IYX6SC.99999.SL.344","CASH Prime Value Equity OFC","HONG KONG"
"CHE1TH.99999.SL.340","Financiera CrediQ S.A","HONDURAS"
"3JS7TD.99999.SL.340","ASSA COMPANIA DE SEGUROS, SOCIEDAD ANONIMA","HONDURAS"
"U5CDMB.99999.SL.344","EM Capital OFC","HONG KONG"
"TLP5C2.99999.SL.344","NF Trinity Opportunities OFC - NF Trinity SF2","HONG KONG"
"GPPZAH.99999.SL.344","Bopu Asset Management (Hong Kong) Limited","HONG KONG"
"HQSGAG.99999.SL.344","Wuzhen Investment OFC - Wuzhen Global Investment Fund","HONG KONG"
"WWQT0J.99999.SL.344","Sino Partner International Securities Limited","HONG KONG"
"NADH22.00000.SP.831","Chrisalis Trustees (Guernsey) Limited","GUERNSEY"
"98QEML.99999.SL.831","South River (Guernsey) Limited","GUERNSEY"
"N1YXQT.99999.SL.831","Partners Group Client Access 14 LP Inc","GUERNSEY"
"AGT18I.99999.SL.831","Change Capital Co-Invest II LP Inc.","GUERNSEY"
"CKU337.99999.SL.831","Partners Group Barrier Reef Access 6, L.P.","GUERNSEY"
"38JW2A.00001.ME.831","Sierra European Retail Real Estate Asset Fund LP Inc","GUERNSEY"
"KGQ1MN.00000.SP.831","Praxis Portfolio Trustees Limited","GUERNSEY"
"2H29WP.99999.SL.831","Newmarket High Yield LP","GUERNSEY"
"1276M2.99999.SL.831","Partners Group Management (Guernsey) LLP","GUERNSEY"
"B30BH3.99999.SL.831","Calhaven Limited","GUERNSEY"
"PZ0FXK.99999.SL.831","DSK Global Investment Fund Ltd","GUERNSEY"
"63YN8A.99999.SL.831","Rocque Financial Services Limited","GUERNSEY"
"A60R2L.99999.SL.831","Simmons Private Equity II Founder L.P.","GUERNSEY"
"VRQ7QH.99999.SL.831","Wajiba Limited","GUERNSEY"
"G7JZZT.99999.SL.831","Partners Group Access 33 L.P.","GUERNSEY"
"8U43YW.99999.SL.831","Audley Japan Opp Master Fund Ltd","GUERNSEY"
"PN6WR2.99999.SL.831","Partners Group Pinewood Access, L.P.","GUERNSEY"
"ITGZES.99999.SL.831","BWCI Trust Company Limited","GUERNSEY"
"5R8BE2.99999.SL.831","Partners Group Generations Access B, L.P.","GUERNSEY"
"BR0J3G.00000.SP.831","Glennmont Clean Energy CI GP Limited","GUERNSEY"
"CVQSNY.00001.ME.831","Aquitaine Trustees Limited","GUERNSEY"
"1RRS2C.00000.SP.831","DA VINCI CAPITAL MANAGEMENT GP LIMITED","GUERNSEY"
"LJUKZL.99999.SL.831","Partners Group Barrier Reef Access 7, L.P.","GUERNSEY"
"YCC4AG.00001.ME.831","Overseas Pensions and Benefits Limited","GUERNSEY"
"YPYD9Q.99999.SL.831","Partners Group Access 52 L.P.","GUERNSEY"
"0Y3GPM.99999.SL.831","WPEF V Manager Limited","GUERNSEY"
"L4MPN6.99999.SL.831","Fox Services Limited","GUERNSEY"
"VS8K8N.99999.SL.831","Partners Group Access 588 L.P.","GUERNSEY"
"CGFXKQ.99999.SL.831","Kennet IV GP Limited","GUERNSEY"
"AGNYZJ.00000.SP.831","Livingstone Trust Company Limited","GUERNSEY"
"RNLARN.99999.SL.831","Partners Group Access 770 L.P.","GUERNSEY"
"MHCVVW.00013.ME.831","Curlew Third Property GP1","GUERNSEY"
"9NA5MN.99999.SL.831","Partners Group Access 439 L.P.","GUERNSEY"
"UJ4C58.99999.SL.831","Partners Group Access 611 L.P.","GUERNSEY"
"42QYY1.99999.SL.831","Partners Group Access 583 L.P.","GUERNSEY"
"KC42N0.00000.SP.831","Guernsey Mint Refined Limited","GUERNSEY"
"GHC3LP.99999.SL.831","SPL Parallel Private Equity (PE2) IC Limited","GUERNSEY"
"SHB3AM.99999.SL.831","BlueLagoon Investments Limited","GUERNSEY"
"2TR9SI.99999.SL.831","BC European Capital VII - 10","GUERNSEY"
"JLA6PN.99999.SL.831","Partners Group Secondary (Everest), L.P.","GUERNSEY"
"7AAHC1.99999.SL.831","Change Capital Carry IIA LP Inc","GUERNSEY"
"M90XUI.99999.SL.831","Partners Group Three Pillars Access, L.P.","GUERNSEY"
"TS2U42.99999.SL.831","Coller Partners 612, L.P.","GUERNSEY"
"ARV611.00000.SP.831","Aquitaine Services Limited","GUERNSEY"
"8H3LE8.99999.SL.831","Cannon Investments Limited","GUERNSEY"
"BCVPJ5.99999.SL.831","Partners Group Access 859 L.P.","GUERNSEY"
"UXJNNL.99999.SL.831","Partners Group Mariner Access, L.P.","GUERNSEY"
"RDRAWL.99999.SL.831","FC II LP","GUERNSEY"
"3IX1SE.99999.SL.831","HVPE IV (GP) Limited","GUERNSEY"
"ABPTBA.99999.SL.831","Cubera VIII (GP) Limited","GUERNSEY"
"E64C5U.00003.ME.831","Aldenham Investments Limited","GUERNSEY"
"8KWTZ1.99999.SL.831","First Imagine Guernsey GP Limited","GUERNSEY"
"0UDRT1.99999.SL.831","Partners Group Access 476 L.P.","GUERNSEY"
"4VHXJJ.99999.SL.831","Disruptive Capital Investments Limited","GUERNSEY"
"15ZJB5.99999.SL.344","TMF Global Services (Hong Kong) Limited","HONG KONG"
"263ZAF.99999.SL.344","TruMed Investment Management Limited","HONG KONG"
"1JCB2H.99999.SL.344","QC Two Limited","HONG KONG"
"RCWLQD.99999.SL.136","Pedder Street Asia Absolute Return Fund","CAYMAN ISLANDS"
"FP7U5A.00006.ME.136","Quantum Industrial Partners LDC","CAYMAN ISLANDS"
"IEZ6QS.99999.SL.136","Signum Hazel Limited","CAYMAN ISLANDS"
"47G3N0.99999.SL.136","RMS Forest Growth Brazil, LP","CAYMAN ISLANDS"
"PVPHIS.00000.LE.136","Tricadia Select Financials Fund, Ltd.","CAYMAN ISLANDS"
"1KG89V.00003.ME.136","GoldenTree E Distressed Debt Master (ECI) II LP","CAYMAN ISLANDS"
"N12QS8.99999.SL.136","CIFC CLO MANAGEMENT HOLDCO R LLC","CAYMAN ISLANDS"
"AWD7JD.99999.SL.136","OMNI SPC, LTD","CAYMAN ISLANDS"
"LKX8ZK.99999.SL.136","Commonfund Credit Hedged Investment Company","CAYMAN ISLANDS"
"009MSA.99999.SL.136","Halcyon Loan Advisors Funding 2014-1 Ltd","CAYMAN ISLANDS"
"A5898P.99999.SL.136","Ifoghas Investments Limited","CAYMAN ISLANDS"
"HXZZ0M.99999.SL.136","Hudson Solar Cayman, LP","CAYMAN ISLANDS"
"FE8E8D.99999.SL.136","WMD USMOF Invsts Offshore I Corp","CAYMAN ISLANDS"
"2LHQ2E.99999.SL.136","PC GLOBAL CREDIT PORTFOLIO FUND - SERIES II","CAYMAN ISLANDS"
"U3ZXDT.99999.SL.136","Blackstone Tactical Opportunities CR Fund L.P.","CAYMAN ISLANDS"
"PC0LDY.99999.SL.136","KKR Mackellar Partners III L.P.","CAYMAN ISLANDS"
"UJR2FI.00001.ME.136","Blue Mountain Global Volatility Master Fund L.P.","CAYMAN ISLANDS"
"TP8YLH.99999.SL.136","Ensign Silver Limited","CAYMAN ISLANDS"
"MT2EZ3.00000.LE.136","Concordia G-10 Fixed Income Relative Value, Ltd.","CAYMAN ISLANDS"
"4RICG5.00010.ME.136","TCS Asian Markets Absolute Return Fund","CAYMAN ISLANDS"
"US22MR.99999.SL.136","Vazirani Offshore Ltd.","CAYMAN ISLANDS"
"3QWQ8I.00000.LE.136","Hong Kong Shanxi Business Association Investment Company Limited","CAYMAN ISLANDS"
"Y8LMBP.99999.SL.136","Brevan Howard Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"VL8EE7.99999.SL.136","Auda Asia II L.P.","CAYMAN ISLANDS"
"A8RBZ9.99999.SL.136","Tech Ventures III, L.P.","CAYMAN ISLANDS"
"JPWCKM.99999.SL.136","Canepa Sustainability Fund I, L.P.","CAYMAN ISLANDS"
"0TR32S.99999.SL.136","Polar Long/Short Master Fund","CAYMAN ISLANDS"
"GBLV8D.00005.ME.136","BlueMountain Montenvers Blocker Ltd.","CAYMAN ISLANDS"
"QQHP6I.99999.SL.136","Velite Energy Master Fund, LP","CAYMAN ISLANDS"
"91YG3V.99999.SL.136","REX GOLD HEDGED S&P 500 SUBSIDIARY I","CAYMAN ISLANDS"
"1AEEPX.99999.SL.136","Insight Venture Partners VIII Co-Investors LP","CAYMAN ISLANDS"
"KC13BD.99999.SL.136","ABF BRAZIL FUND, SPC","CAYMAN ISLANDS"
"MAZ20R.00003.ME.136","Kuramo Africa Opportunity Master Fund, L.P.","CAYMAN ISLANDS"
"5LK20R.00000.SP.136","Ascendent Capital Partners Limited","CAYMAN ISLANDS"
"DVWEM6.99999.SL.136","Merlin Nexus III, LP","CAYMAN ISLANDS"
"6V5MJ2.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) II Ltd","CAYMAN ISLANDS"
"6AJEQX.99999.SL.136","Asuka Value Up Unit Trust","CAYMAN ISLANDS"
"1S0HJQ.99999.SL.136","TSG6 RSC Blocker L.P.","CAYMAN ISLANDS"
"SFAIWQ.99999.SL.136","Dynasty Capital Holdings Limited","CAYMAN ISLANDS"
"Q9RG6B.00000.SP.136","Ally Bridge Group Innovation Capital Partners III, L.P.","CAYMAN ISLANDS"
"NGX1LR.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Emerging Markets Fund","CAYMAN ISLANDS"
"V5WV6I.99999.SL.136","HBK Merger Strategies Offshore Fund Ltd.","CAYMAN ISLANDS"
"RN3GM8.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Global Opportunities Segregated Portfolio","CAYMAN ISLANDS"
"QJW1Z8.99999.SL.136","FIHL Access Advisors, Ltd","CAYMAN ISLANDS"
"B08HCD.99999.SL.136","OCP CLO 2015-9, Ltd.","CAYMAN ISLANDS"
"4V03P1.99999.SL.136","UBS US Bank Equity Strategy Fund","CAYMAN ISLANDS"
"WBR3ET.99999.SL.136","Symmetry Master Fund Limited","CAYMAN ISLANDS"
"29BWS2.99999.SL.136","The Overlook Partners Fund L.P.","CAYMAN ISLANDS"
"LKGS0A.00000.SP.136","K2 Family Partners GP, L.P.","CAYMAN ISLANDS"
"5HZXF0.99999.SL.136","Specialty Credit Fund Cayman, Ltd.","CAYMAN ISLANDS"
"BX8ZQQ.99999.SL.136","Salient Growth Feeder Fund, LP","CAYMAN ISLANDS"
"Y3SCQB.00000.LE.136","PFR Gold Fund Ltd.","CAYMAN ISLANDS"
"DG1UTG.99999.SL.136","Settle Limited","CAYMAN ISLANDS"
"SABLIK.99999.SL.136","Cayan Real Estate Development Fund I, L.P.","CAYMAN ISLANDS"
"HJQZH3.99999.SL.136","MF Investment Holding Company 2 (Cayman) SPC","CAYMAN ISLANDS"
"Z0DMNQ.99999.SL.136","K2 Lynx Systematic Master Fund Ltd","CAYMAN ISLANDS"
"77PDPZ.99999.SL.136","Salvadoreno DPR Funding, Ltd","CAYMAN ISLANDS"
"IA591Y.99999.SL.136","AEPF Private Investors Offshore (Euro) II, L.P.","CAYMAN ISLANDS"
"W0FSFQ.99999.SL.136","Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients Opportunistic Portfolio Series Master, Ltd.","CAYMAN ISLANDS"
"AG8ZRM.99999.SL.136","ICONIQ Strategic Partners GP, L.P.","CAYMAN ISLANDS"
"5880MP.99999.SL.136","Water Bear Capital SPC","CAYMAN ISLANDS"
"V0PNTX.99999.SL.136","Waterton Global Resource Management Caym","CAYMAN ISLANDS"
"QE34N9.99999.SL.136","Lomas peAk Master Fund, LP","CAYMAN ISLANDS"
"GNEA12.99999.SL.136","FCOF III BCD Holdings LP","CAYMAN ISLANDS"
"Z40NWN.99999.SL.136","AUDA HEIDELBERG GP LTD.","CAYMAN ISLANDS"
"MBBGNR.99999.SL.136","PH14 Properties Investments (Cayman) Limited","CAYMAN ISLANDS"
"W4AQ9F.99999.SL.136","SMI Opportunities Fund Limited","CAYMAN ISLANDS"
"AY8Q03.99999.SL.136","Hayfin Opal Holdings Limited","CAYMAN ISLANDS"
"2CL2MX.99999.SL.136","Steelhead Pathfinder Master, L.P.","CAYMAN ISLANDS"
"207MPM.00004.ME.136","GPI Capital Global Partnership Investing Fund I-A LP","CAYMAN ISLANDS"
"VJBPYL.99999.SL.136","Absolute Return Income Master Fund LP","CAYMAN ISLANDS"
"SY8SFB.99999.SL.136","Squadra Brazil Fund SPC Long-Only Segregated Portfolio","CAYMAN ISLANDS"
"Z7FDKF.00001.ME.136","BlueMountain Distressed Master Fund LP","CAYMAN ISLANDS"
"J6NT1S.00005.ME.136","Krinein Company","CAYMAN ISLANDS"
"7QAL60.99999.SL.136","Longrunner (Asia) Fund Management Ltd","CAYMAN ISLANDS"
"PRXMZ8.00000.SP.136","Lunar Capital Partners IV GP, LP","CAYMAN ISLANDS"
"60BG8Z.99999.SL.136","South Suez Africa Fund Ltd.","CAYMAN ISLANDS"
"M08C83.99999.SL.136","Greentorch Capital Tech Fund","CAYMAN ISLANDS"
"X5XINU.00000.LE.136","Asia Pacific GP V, Ltd.","CAYMAN ISLANDS"
"0T5994.00028.ME.136","AIG-FP Special Finance (Cayman) Limited","CAYMAN ISLANDS"
"58UKUT.99999.SL.136","Raging Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H569A4.99999.SL.136","ISRAEL BIOTECH FUND I LP","CAYMAN ISLANDS"
"TE03WA.99999.SL.136","Blackstone Equity Low Net Exposure Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"N6MX79.00000.LE.136","AI Green (Cayman) Limited I","CAYMAN ISLANDS"
"YACP2C.00042.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Non-U.S.), L.P.","CAYMAN ISLANDS"
"AFGTNS.99999.SL.136","OWS Credit Opportunity Offshore Fund II, Ltd","CAYMAN ISLANDS"
"VSKCZH.99999.SL.136","LNZ Capital Westwood Offshore Fund Ltd","CAYMAN ISLANDS"
"QUT8SC.99999.SL.136","25-30 Columbia Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"18ZMIR.00000.SP.136","Century Capital Partners IV Catalina LP","CAYMAN ISLANDS"
"6LBZF7.00001.ME.136","Aravt Global Fund Ltd.","CAYMAN ISLANDS"
"E42CXL.99999.SL.136","Anchor7 Offshore Fund Limited","CAYMAN ISLANDS"
"Q8SXJ8.99999.SL.136","N2 India Fund","CAYMAN ISLANDS"
"7GWFQQ.99999.SL.136","UOB Portfolio Adv Pan Asia Select Fund","CAYMAN ISLANDS"
"RBPDL4.99999.SL.136","Silver Investment Company","CAYMAN ISLANDS"
"QPM9FC.00000.LE.136","Asia Frontier Capital Ltd.","CAYMAN ISLANDS"
"L30T9D.99999.SL.136","Amber Hill ES Fund SPC","CAYMAN ISLANDS"
"QGBSNA.99999.SL.136","Absolute Premier SPC","CAYMAN ISLANDS"
"F8ZMNF.99999.SL.136","Crown Point CLO IV, Ltd.","CAYMAN ISLANDS"
"ZP8JC2.99999.SL.136","The Enzo Fund","CAYMAN ISLANDS"
"7GQZ80.00000.LE.136","Tricadia Credit Strategies, Ltd.","CAYMAN ISLANDS"
"ZKVJTC.99999.SL.136","XiO Fund I LP","CAYMAN ISLANDS"
"GYY8WH.99999.SL.136","ASP Offshore Company Limited - 2006 U.S. Fund","CAYMAN ISLANDS"
"CXRVNA.99999.SL.136","Global Senior Loans Fund GP Limited","CAYMAN ISLANDS"
"F652F1.00005.ME.136","GoldenTree EnTrust Distressed Debt Master (ECI) Fund II LP","CAYMAN ISLANDS"
"0X19EE.99999.SL.136","Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P.","CAYMAN ISLANDS"
"F3BQZC.99999.SL.136","AMC MGP GP Ltd","CAYMAN ISLANDS"
"9I3VMQ.99999.SL.136","Harbour Offshore Fund III, LP","CAYMAN ISLANDS"
"QL8KRH.99999.SL.136","PH Global SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"2WU7P1.99999.SL.136","NB Crossroads Private Markets Fund IV (Offshore), Client Ltd","CAYMAN ISLANDS"
"DV056B.99999.SL.136","Alden Global CRE Opportunities Master Fu","CAYMAN ISLANDS"
"P7DIRM.99999.SL.136","SK Spice Intermediate, LP","CAYMAN ISLANDS"
"0ZYLAK.99999.SL.136","Yotta Capital SPC","CAYMAN ISLANDS"
"K8UZ5D.99999.SL.136","Viola-LM Partners L.P.","CAYMAN ISLANDS"
"581KHH.99999.SL.136","Oculam Investments (Cayman) Limited","CAYMAN ISLANDS"
"ZA6WYD.99999.SL.136","PMAM Multi-Series Fund (Cayman), SPC  SP-A","CAYMAN ISLANDS"
"ZSIXU0.99999.SL.136","BPEA TFO Partnership, L.P.","CAYMAN ISLANDS"
"UNG302.00000.SP.136","Bain Capital Credit FATCA Sponsor, Ltd.","CAYMAN ISLANDS"
"W5ZMW9.99999.SL.136","Prosnav Mobile Investment","CAYMAN ISLANDS"
"F4K5X0.99999.SL.136","Brax Fund","CAYMAN ISLANDS"
"IN1A74.00001.ME.136","Palo Alto Healthcare Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"AQMMIU.00002.ME.136","Cedarview Opportunities I, Ltd.","CAYMAN ISLANDS"
"7ALDTL.00002.ME.136","PGS Tortoise High Income InvestmentTrust","CAYMAN ISLANDS"
"6QG87V.99999.SL.136","Alta Global Investments","CAYMAN ISLANDS"
"9AXI3R.99999.SL.136","BGST Multicurrency Feeder","CAYMAN ISLANDS"
"PU25I6.99999.SL.136","Excelsior Multi-Strategy Institutional H","CAYMAN ISLANDS"
"HBBVIB.00028.ME.136","TMAP-SPV","CAYMAN ISLANDS"
"W854AG.99999.SL.136","The Abraaj Real Estate Fund, L.P.","CAYMAN ISLANDS"
"Q4U3A6.99999.SL.136","GSO COF III Blocker-5 LP","CAYMAN ISLANDS"
"WYBM1P.99999.SL.136","GEOVERA INVESTMENT GROUP, LTD.","CAYMAN ISLANDS"
"JSLA9U.99999.SL.136","Sovereign's Capital II (Cayman), LP","CAYMAN ISLANDS"
"9G4ICB.99999.SL.136","Atlas Fundamental Trading Fund Ltd.","CAYMAN ISLANDS"
"W6RZ8V.99999.SL.136","Runa Capital Fund II, L.P.","CAYMAN ISLANDS"
"DRY2U3.99999.SL.136","SKSI Real Property Holdings Ltd.","CAYMAN ISLANDS"
"DTEW5R.99999.SL.136","MF/AAM Bobl Future Inverse Fund","CAYMAN ISLANDS"
"KB3JA2.99999.SL.136","ARUNDEL HEDGED OFFSHORE LTD","CAYMAN ISLANDS"
"R7VNEJ.99999.SL.136","HCM Rapier Fund","CAYMAN ISLANDS"
"H2I7QU.99999.SL.136","AIM Multi Asset Fund","CAYMAN ISLANDS"
"C1QM6E.00000.LE.136","NuWave Long/Short Portfolio Ltd.","CAYMAN ISLANDS"
"JR5Q1N.99999.SL.136","Multi Asset Platform Mstr Fd SPC Cons SP","CAYMAN ISLANDS"
"207MPM.00001.ME.136","GPI GP LP","CAYMAN ISLANDS"
"6QX5DA.99999.SL.136","QCM CAYMAN LTD","CAYMAN ISLANDS"
"J434N2.99999.SL.136","Ausiris Alpha Fund","CAYMAN ISLANDS"
"AEZY8R.00000.SP.136","Fortune VC China GP Limited","CAYMAN ISLANDS"
"IGBL3N.99999.SL.136","Barnstar Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"7RTZME.99999.SL.136","MOUSSESCAPADE, L.P.","CAYMAN ISLANDS"
"LQXHKQ.99999.SL.136","Arena Lexington Offshore SPV (Cayman) LLC","CAYMAN ISLANDS"
"028WWW.99999.SL.136","Richmond Commonwealth Holdings Ltd.","CAYMAN ISLANDS"
"6ZLC9F.99999.SL.136","TAL CHINA FOCUS US FUND","CAYMAN ISLANDS"
"VQGHSU.99999.SL.136","Eagle Alternative Strategies Fund SPC","CAYMAN ISLANDS"
"YJ8CRA.99999.SL.136","Gatehouse UK Private Rented Fund I (Feeder), L.P.","CAYMAN ISLANDS"
"ZV128A.99999.SL.136","BlackRock Credit Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"GQ77HG.99999.SL.136","Vestar Executives VII, L.P.","CAYMAN ISLANDS"
"ZSAY2J.99999.SL.136","ABRY ASF III TRS Ltd.","CAYMAN ISLANDS"
"IN1A74.00010.ME.136","Palo Alto Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"DJ99PB.99999.SL.136","VEPF V Co-Invest 2-B, L.P.","CAYMAN ISLANDS"
"PBFV9U.99999.SL.136","STEELCORE CAPITAL (OFFSHORE) LTD.","CAYMAN ISLANDS"
"084YNX.99999.SL.136","Alden Global Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"S3ZKH8.99999.SL.136","MacKay Shields US High Yield Bond Fund","CAYMAN ISLANDS"
"P82SQZ.00001.ME.136","JOYFUL PROSPECT FUND L.P.","CAYMAN ISLANDS"
"9HWIBK.00006.ME.136","GHP IV-A, Ltd.","CAYMAN ISLANDS"
"ZKUK6Z.99999.SL.136","Efficient Access  Graham Capped Beta Equities","CAYMAN ISLANDS"
"XHXR5R.99999.SL.136","Northern Light Partners IV, L.P.","CAYMAN ISLANDS"
"2738Q5.99999.SL.136","Pacific Sun China Fund Special Situations Fund 1","CAYMAN ISLANDS"
"EGIZ7P.99999.SL.136","James River Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"KBKKWP.99999.SL.136","AUDA HEIDELBERG LP","CAYMAN ISLANDS"
"0LAUNF.99999.SL.136","Monk's Hill Ventures GP, Ltd.","CAYMAN ISLANDS"
"QDTYXA.00000.LE.136","KLS Diversified Master Fund LP","CAYMAN ISLANDS"
"2AY4TV.00000.SP.136","CITIC Capital China Real Estate Investment Fund V GP Limited","CAYMAN ISLANDS"
"85YABP.99999.SL.136","GoldenTree Loan Opportunities IX, Ltd.","CAYMAN ISLANDS"
"3L97BD.99999.SL.136","CDIB Capital Asia Partners L.P.","CAYMAN ISLANDS"
"GNT0MH.99999.SL.136","Infinity SPC obo Valor Biotech III, SP","CAYMAN ISLANDS"
"P1X95U.99999.SL.136","OCP CLO 2012-2 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"31HMMK.00537.ME.136","Morgan Stanley Derivatives Products Fund","CAYMAN ISLANDS"
"DBKJNQ.99999.SL.136","GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.","CAYMAN ISLANDS"
"BHJL2H.99999.SL.136","KHL, L.P.","CAYMAN ISLANDS"
"8VZP5P.99999.SL.136","PineBridge PEP V U.S. Venture, L.P.","CAYMAN ISLANDS"
"0K4UC6.99999.SL.136","South Suez Africa Fund II, L.P.","CAYMAN ISLANDS"
"J8WFKF.99999.SL.136","Ironwood Non-Dollar Fund SPC","CAYMAN ISLANDS"
"2VMUL5.99999.SL.136","Agricultural Assets Ltd","CAYMAN ISLANDS"
"J2VHL1.99999.SL.136","Prime-Star Vantage Master Fund, L.P.","CAYMAN ISLANDS"
"VBKFC8.99999.SL.136","Marea CLO, Ltd.","CAYMAN ISLANDS"
"QQATPM.99999.SL.136","ILS Property & Casualty Holding Company Ltd.","CAYMAN ISLANDS"
"84IUE5.00003.ME.136","Fidelity Insurance (Cayman) Limited","CAYMAN ISLANDS"
"435F45.00015.ME.136","EBSAM Income and Growth Fund Series SPC","CAYMAN ISLANDS"
"GHNJWU.99999.SL.136","Perella Weinberg Partners Agility Venture Capital Fund GP L.P.","CAYMAN ISLANDS"
"FDVKTC.99999.SL.136","The Consilium Corporate Recovery Master Fund Ltd","CAYMAN ISLANDS"
"UJNQA8.99999.SL.136","OConnor Mkt Opportunities SPC BMECOSP","CAYMAN ISLANDS"
"QI8INL.99999.SL.136","Silverfern SW (Cayman), L.P.","CAYMAN ISLANDS"
"BYYR8A.99999.SL.136","Falcon Money Management Funds Ltd.","CAYMAN ISLANDS"
"CD4VA1.99999.SL.136","North Haven Expansion Credit Offshore Feeder LP","CAYMAN ISLANDS"
"CX3I06.99999.SL.136","Daiwa Japan TOPIX Index Fund","CAYMAN ISLANDS"
"P5BW12.99999.SL.136","Global Agriculture Absolute Rtn Fund Ltd","CAYMAN ISLANDS"
"ZWHLA7.99999.SL.136","EMSO US Ltd.","CAYMAN ISLANDS"
"CDPURV.00001.ME.136","Junto Intermediate Fund Ltd.","CAYMAN ISLANDS"
"JHXTXJ.99999.SL.136","Melvin Capital II Ltd","CAYMAN ISLANDS"
"Z26AGM.99999.SL.136","ISAM Vector Master SPC - Vector 1 Segregated Portfolio","CAYMAN ISLANDS"
"KBYKQG.99999.SL.136","Newgen Equity Long Short Fund","CAYMAN ISLANDS"
"DVKQB1.99999.SL.136","Perella Weinberg Partners Asset Based Value Offshore Fund L.P.","CAYMAN ISLANDS"
"DWUEL3.99999.SL.136","LCX CAPITAL PARTNERS MANAGEMENT LIMITED","CAYMAN ISLANDS"
"4X87X4.99999.SL.136","Sculptor Overseas Institutional Fund, Ltd.","CAYMAN ISLANDS"
"XIU2R5.99999.SL.136","TOSCA MID CAP","CAYMAN ISLANDS"
"4IT277.00739.ME.136","GS LOAN PARTNERS I ADVISORS, LTD.","CAYMAN ISLANDS"
"BUGT4S.99999.SL.136","BH-DG Systematic Trading Fund Limited","CAYMAN ISLANDS"
"M4VKMQ.99999.SL.136","Farallon Credit Holdings Ltd.","CAYMAN ISLANDS"
"PHK49Z.99999.SL.136","Lazard Hedge Strategies Offshore LP","CAYMAN ISLANDS"
"MB1CAF.99999.SL.136","Brilliant US Feeder 1 Fund Limited","CAYMAN ISLANDS"
"NFKY02.99999.SL.136","Foursan Capital Partners II LP","CAYMAN ISLANDS"
"K8EYQ0.99999.SL.136","Rainfall Aggregating LP","CAYMAN ISLANDS"
"XINV16.99999.SL.136","Lunar Funding IV Limited","CAYMAN ISLANDS"
"UGPN3Y.99999.SL.136","Fund Advisers (Cayman) SPC obo Vexus Fund Segregated Portfolio","CAYMAN ISLANDS"
"S8F4HC.99999.SL.136","Smith Cove Capital International Fund II LP","CAYMAN ISLANDS"
"CI8NWF.99999.SL.136","Renaissance Pre-IPO Fund","CAYMAN ISLANDS"
"9MP8JN.99999.SL.136","PEG Venture Capital Private Investors II Offshore Special L.P.","CAYMAN ISLANDS"
"D1JNWZ.99999.SL.136","Oak Hill Euro CLO III Warehouse Investme","CAYMAN ISLANDS"
"P2U31Z.99999.SL.136","Chestnut Cayco Limited","CAYMAN ISLANDS"
"3CZMG1.00000.LE.136","Edale Europe Absolute Master Fund Ltd","CAYMAN ISLANDS"
"38U3A5.99999.SL.136","Samlyn Offshore, Ltd.","CAYMAN ISLANDS"
"0Y2XZ5.99999.SL.136","Pacific Agriculture Fund Limited","CAYMAN ISLANDS"
"59FB0Y.99999.SL.136","Raine Associates I AIV Cayman LP","CAYMAN ISLANDS"
"J52REP.99999.SL.136","Napier Park Eton Fund Global Feeder Ltd","CAYMAN ISLANDS"
"C8WEVV.99999.SL.136","OHA Credit Partners X, Ltd.","CAYMAN ISLANDS"
"7W72UQ.99999.SL.136","WCM GenPar V Cayman LP","CAYMAN ISLANDS"
"561YLA.00000.LE.136","AP Asia Absolute Return Fund Limited","CAYMAN ISLANDS"
"MXVBDP.99999.SL.136","Bravia Brazil Private Equities Master Fund","CAYMAN ISLANDS"
"B0CWM3.99999.SL.136","Nine Masts Feeder Fund One","CAYMAN ISLANDS"
"25GIFT.99999.SL.136","Astra Capital International Limited","CAYMAN ISLANDS"
"1C6TMJ.99999.SL.136","Pomona Capital V Fund, L.P.","CAYMAN ISLANDS"
"H0RALY.99999.SL.136","Private Advisors HEF QP, Ltd.","CAYMAN ISLANDS"
"2QN7C2.99999.SL.136","Avant Capital Eagle Fund","CAYMAN ISLANDS"
"2G8591.99999.SL.136","Laguna Saturn Fund, L.P.","CAYMAN ISLANDS"
"G660NA.99999.SL.136","Math Fund Limited","CAYMAN ISLANDS"
"XA1MSH.99999.SL.136","Blackstone Real Estate Holdings Asia - NQ - ESC L.P.","CAYMAN ISLANDS"
"I6NA5L.99999.SL.136","INFINITY FINANCE LIMITED","CAYMAN ISLANDS"
"JWW72D.99999.SL.136","Invesco Asia Real Estate Fund III LP","CAYMAN ISLANDS"
"54MKEL.99999.SL.136","HSG CV IV Holdco VI, Ltd.","CAYMAN ISLANDS"
"SVLA7T.99999.SL.136","MY-NB US Credit Fund","CAYMAN ISLANDS"
"MGE3DR.99999.SL.136","Hong Kong Bridge One Belt One Road M&A G.P. Limited","CAYMAN ISLANDS"
"4XUCJU.99999.SL.136","Blue Iguana Consulting SECZ","CAYMAN ISLANDS"
"14IG7K.99999.SL.136","GCM Grosvenor Private Equity Opportunities (Cayman), L.P.","CAYMAN ISLANDS"
"G7EU6R.99999.SL.136","Diversified Asset Portfolio II","CAYMAN ISLANDS"
"LKP17E.99999.SL.136","IIB Sugar Limited-I","CAYMAN ISLANDS"
"PNQ1DT.99999.SL.136","Hope Premier Fund SPC-Hope Alpha Fund(Segregated Portfolio)","CAYMAN ISLANDS"
"P5Q2PH.99999.SL.136","Special Opportunities Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"1DRDJU.99999.SL.136","Cloud Gate Capital Master Fund LP","CAYMAN ISLANDS"
"TT43Z4.99999.SL.136","EJF Trust Preferred Master Fund LP","CAYMAN ISLANDS"
"V0QT9V.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF Equity Opportunities Fund SP","CAYMAN ISLANDS"
"LZZ09E.99999.SL.136","Cushing Renaissance Opportunity Offshore","CAYMAN ISLANDS"
"AENCNU.99999.SL.136","Brazil Real Estate Opportunities Fund III Aparecida, L.P.","CAYMAN ISLANDS"
"LRLED0.99999.SL.136","MC GCO Master GP, LP","CAYMAN ISLANDS"
"T30HUV.99999.SL.136","Reef Road Master Fund LTD","CAYMAN ISLANDS"
"0V8FIE.99999.SL.136","The Drake Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"W5A4RY.99999.SL.136","BTO Schmetterling Holdings L.P.","CAYMAN ISLANDS"
"0CTQ3W.99999.SL.136","Hillhouse Nory-II Holdings Limited","CAYMAN ISLANDS"
"U1Z0CQ.99999.SL.136","Ramius Merger Master Fund Ltd","CAYMAN ISLANDS"
"VK3M5E.99999.SL.136","ASIAN RISING TIGERS BLOCKER L.P.","CAYMAN ISLANDS"
"7QKWM9.99999.SL.136","Olympus Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"A7AG4I.99999.SL.136","Sunriver Fund Ltd","CAYMAN ISLANDS"
"29GLGL.99999.SL.136","Arsago Mining Capital II, LP","CAYMAN ISLANDS"
"2B0SJL.99999.SL.136","KKR China Growth Fund Pvt Investors L.P.","CAYMAN ISLANDS"
"0NDR10.99999.SL.136","Ionic Volatility Arb Master Fund II Ltd.","CAYMAN ISLANDS"
"W2T69C.99999.SL.136","HELLMAN & FRIEDMAN CAPITAL PARTNERS VII (PARALLEL), L.P.","CAYMAN ISLANDS"
"M31I9Q.99999.SL.136","Seer Capital Opportunities Fund II Cayman Intermediate Investment Vehicle Ltd","CAYMAN ISLANDS"
"4W5RUB.00000.LE.136","Silver Creek Credit Opps III Fund B LP","CAYMAN ISLANDS"
"W8VDG8.99999.SL.136","Hillhouse Capital Fund III, L.P.","CAYMAN ISLANDS"
"G730MX.99999.SL.136","5180-2 CLO, Ltd.","CAYMAN ISLANDS"
"SG5P0M.99999.SL.136","ZAIS CLO 5, Limited","CAYMAN ISLANDS"
"Y5G5AW.99999.SL.136","NEA 14 Manager Fund, L.P.","CAYMAN ISLANDS"
"867GJ9.99999.SL.136","Alchemy India Equity Fund Cayman Limited","CAYMAN ISLANDS"
"0I0WI2.99999.SL.136","CM ELITE CAPITAL FUND LP","CAYMAN ISLANDS"
"T38IAR.99999.SL.136","Terra Venture Partners II (Cayman), L.P.","CAYMAN ISLANDS"
"E0WIQY.99999.SL.136","R/C Global Energy and Power Private Investors Offshore IV, L.P.","CAYMAN ISLANDS"
"F548CJ.99999.SL.136","Blue Harbour Active Ownership Partners Offshore, Ltd","CAYMAN ISLANDS"
"ZY3F4T.99999.SL.136","Azabu Value Master Fund LP","CAYMAN ISLANDS"
"YI5PT1.00003.ME.136","Elbrus Capital Fund II B, L.P.","CAYMAN ISLANDS"
"065R03.99999.SL.136","Perfin Placement Agent","CAYMAN ISLANDS"
"MB8R7U.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Hedged Equity SP","CAYMAN ISLANDS"
"81FSIV.99999.SL.136","Diversified and Balanced Joint Company VI (USD)","CAYMAN ISLANDS"
"F8W4AH.99999.SL.136","Spinel Trust","CAYMAN ISLANDS"
"IY3WDF.99999.SL.136","Perseverance ZLW GP, Ltd.","CAYMAN ISLANDS"
"SWK1ZB.99999.SL.136","NV Alternative Holdings LP","CAYMAN ISLANDS"
"BRWR2H.99999.SL.136","ORI Investment, L.P.","CAYMAN ISLANDS"
"QH8BX1.00001.ME.136","LLSM II L.P.","CAYMAN ISLANDS"
"VGQMUW.99999.SL.136","Owl Creek Asia Fund, Ltd.","CAYMAN ISLANDS"
"ZNK0WJ.99999.SL.136","NB Breton Hill Multi-Style Premia Fund Ltd","CAYMAN ISLANDS"
"70BSX5.99999.SL.136","North Haven Offshore Infrastructure Partners, L.P.","CAYMAN ISLANDS"
"JCG877.99999.SL.136","Blue Owl GP Stakes Zeus Offshore II LP","CAYMAN ISLANDS"
"ZMBDRQ.99999.SL.136","CIFC Funding 2014-IV Investor, Ltd.","CAYMAN ISLANDS"
"C5TZHX.99999.SL.136","TowerBrook TSO Team Daybreak GP Ltd.","CAYMAN ISLANDS"
"A0JMEI.99999.SL.136","Halcyon Loan Advisors Funding 2017-1 Ltd.","CAYMAN ISLANDS"
"566YX0.99999.SL.136","Akamatsu Bonsai Fund","CAYMAN ISLANDS"
"4IC7SZ.99999.SL.136","EJF Sidecar Fund Small Financial Equities Ltd.","CAYMAN ISLANDS"
"2NXKYS.99999.SL.136","KPCB Asia Investment, Ltd.","CAYMAN ISLANDS"
"L0XXC5.99999.SL.136","AESI II Real Property Holdings Ltd.","CAYMAN ISLANDS"
"VP5ZVP.99999.SL.136","MPL Investor Holdings 1, LP","CAYMAN ISLANDS"
"DM0ND5.99999.SL.136","Global Diversified Portfolio 1","CAYMAN ISLANDS"
"6ZYHV1.99999.SL.136","Warwick European Credit Opportunities Fund LP","CAYMAN ISLANDS"
"L5FIAP.99999.SL.136","OZLM VI LTD","CAYMAN ISLANDS"
"W8VATB.00001.ME.136","Trade Finance Funding I, Ltd.","CAYMAN ISLANDS"
"8C062G.99999.SL.136","ISQ Oregon Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"SUZEWJ.99999.SL.136","Landmark Life Insurance Company","CAYMAN ISLANDS"
"6Y4DTV.99999.SL.136","Autonomy Brazil Opportunities Fund Ltd.","CAYMAN ISLANDS"
"HC0JKL.99999.SL.136","StepStone Capital Ptnrs II Offshore L.P.","CAYMAN ISLANDS"
"96PHVI.99999.SL.136","ASIA INVFIN FUND LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"BDRM2N.99999.SL.136","MEA Power Holding Company Limited","CAYMAN ISLANDS"
"G92IZV.99999.SL.136","SHINHAN CARD 2011-3 INTERNATIONAL LTD","CAYMAN ISLANDS"
"0E67XT.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #1","CAYMAN ISLANDS"
"4SEZTQ.99999.SL.136","Rich Climes Max Fund","CAYMAN ISLANDS"
"NPESUV.99999.SL.136","CIFC Tactical Income HoldCo Ltd.","CAYMAN ISLANDS"
"7S9S3P.99999.SL.136","Dyal Capital Partners Horizon Aggregator (A) LP","CAYMAN ISLANDS"
"6YF5KX.99999.SL.136","Owl Creek SRI Master Fund, Ltd.","CAYMAN ISLANDS"
"6VQGDG.99999.SL.136","China Instinct Fund","CAYMAN ISLANDS"
"LBVN2C.99999.SL.136","Ironshield Special Situations Fund","CAYMAN ISLANDS"
"716AJA.99999.SL.136","Net Return Fund Ltd.","CAYMAN ISLANDS"
"DV17AQ.99999.SL.136","Tarchon Private Investments SPC","CAYMAN ISLANDS"
"JTPGKW.00000.SP.136","CB Richard Ellis SPA II - A, L.P.","CAYMAN ISLANDS"
"NCV9WV.99999.SL.136","BSCH B (MAR-GP), Ltd.","CAYMAN ISLANDS"
"I4J7FG.99999.SL.136","Fortress Credit Opportunities Fund II (D) L.P.","CAYMAN ISLANDS"
"5F5JHV.99999.SL.136","Delish Ltd","CAYMAN ISLANDS"
"QUUU8T.99999.SL.136","Fairholme Offshore Partners Fund, Ltd.","CAYMAN ISLANDS"
"8QHSGV.99999.SL.136","Eklypsis Cayman Fund","CAYMAN ISLANDS"
"2EWW7E.99999.SL.136","KKR China Growth Fund L.P.","CAYMAN ISLANDS"
"15I99U.99999.SL.136","Blackstone Partners Non-Taxable Offshore Overlay Fund III Ltd.","CAYMAN ISLANDS"
"0IEW7U.99999.SL.136","Hull Street CLO, Ltd.","CAYMAN ISLANDS"
"KW7C3N.00000.LE.136","Kepos Trend Strategy Fund Ltd.","CAYMAN ISLANDS"
"ITMSI5.99999.SL.136","MIRAPLAN INTERNATIONAL FUND LTD.","CAYMAN ISLANDS"
"0EBAD7.99999.SL.136","JP SPC 4 obo Capricorn fxG10 USD Master, Segregated Portfolio","CAYMAN ISLANDS"
"GRC7QW.00000.LE.136","Alto Opportunity Master Fund, SPC - Segregated Master Portfolio A","CAYMAN ISLANDS"
"QCPM5G.99999.SL.136","Genstar Capital Partners VI HV, LP","CAYMAN ISLANDS"
"HC6UAB.99999.SL.136","Koppenberg Macro Cmdty. Inter. Fund, Ltd","CAYMAN ISLANDS"
"2N5ZZ3.99999.SL.136","Paine & Partners Cap Fd III Co-Invest LP","CAYMAN ISLANDS"
"8BUZCB.99999.SL.136","BESSEMER VENTURE PARTNERS IX PARALLEL L.P.","CAYMAN ISLANDS"
"KJK8KU.99999.SL.136","MAIORA GLOBAL FUND SPC","CAYMAN ISLANDS"
"P9P0X6.99999.SL.136","Boltons Diversity Fund SPC - Liquid Assets SP","CAYMAN ISLANDS"
"P3I2PA.00097.ME.136","ESG CROSS BORDER Equity Participation Fund LTD","CAYMAN ISLANDS"
"9ZF3KH.99999.SL.136","Columbia Cap Equity Prtnrs IV Non-US LP","CAYMAN ISLANDS"
"449YL0.99999.SL.136","AITV Addepar SPV, LP","CAYMAN ISLANDS"
"7VBTRB.99999.SL.136","FDF II Limited","CAYMAN ISLANDS"
"7YLI55.99999.SL.136","Cerberus HH Partners, L.P.","CAYMAN ISLANDS"
"2DMMVZ.99999.SL.136","ANRP Intermediate FC III, L.P.","CAYMAN ISLANDS"
"TIPKWF.00000.LE.136","GNS Hillier Growth Fund","CAYMAN ISLANDS"
"WLEDCP.00000.LE.136","La Dolce Vita Fine Dining Group Holdings Limited","CAYMAN ISLANDS"
"Y65MHG.99999.SL.136","New Capital Strategic Portfolio Ltd","CAYMAN ISLANDS"
"68KEID.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"423ZB5.99999.SL.136","LLR III Caymans, L.P.","CAYMAN ISLANDS"
"C9G84H.99999.SL.136","Superfund Garant SPC","CAYMAN ISLANDS"
"W4S3C1.99999.SL.136","SAC Investments Two Ltd.","CAYMAN ISLANDS"
"L4M4PG.99999.SL.136","ABRY Advanced Securities Fund, LP","CAYMAN ISLANDS"
"FZPWXA.99999.SL.136","Signum Cyan Limited","CAYMAN ISLANDS"
"1ZAXCD.99999.SL.136","Resolution of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)","CAYMAN ISLANDS"
"XF0USF.00000.SP.136","Forbes Hare Trust Company Limited","CAYMAN ISLANDS"
"JVEN4Z.99999.SL.136","LCM XIX PI Partner LP","CAYMAN ISLANDS"
"DG9GYC.99999.SL.136","DAIWA DISCOVERY FUND SERIES","CAYMAN ISLANDS"
"0KKGEE.99999.SL.136","Westrock Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"VW26DA.99999.SL.136","Caburn Capital International, Ltd.","CAYMAN ISLANDS"
"NK51Y4.99999.SL.136","Dollar Diversified Payments Rights Finance Company","CAYMAN ISLANDS"
"S86XUA.99999.SL.136","Alcova Mosaic Fund","CAYMAN ISLANDS"
"12GASL.99999.SL.136","StepStone KF Infrastructure Holdings, LP","CAYMAN ISLANDS"
"W6JLB9.99999.SL.136","Madison Park Funding Warehouse 27 LLC","CAYMAN ISLANDS"
"82KF09.99999.SL.136","Global Buyout Fund, L.P.","CAYMAN ISLANDS"
"8882IH.00002.ME.136","Dorsal Capital Partners (Master), L.P.","CAYMAN ISLANDS"
"9GDY1M.99999.SL.092","UMJ Ikeya Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00158.ME.092","Vision Tower Limited","VIRGIN ISLANDS (BRITISH)"
"38PUGD.99999.SL.092","Galegos Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XQGI5F.99999.SL.092","Briarwood Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"DI2Z3F.99999.SL.092","Global Allocation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"TJGFIJ.99999.SL.092","Spruce Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZFHLAU.99999.SL.092","Archstone Investments Offshore Alpha Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00038.ME.092","Oglesby Investments Limited","VIRGIN ISLANDS (BRITISH)"
"AKQB1Q.00001.ME.092","Vinculum Wine Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"KRS1KI.99999.SL.092","Alicanto Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"WUTJUK.99999.SL.092","Mediterranea Limited","VIRGIN ISLANDS (BRITISH)"
"TVI08E.00000.SP.092","Harneys Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"GP4YBM.99999.SL.092","Voyager Global Absolute Return Ltd","VIRGIN ISLANDS (BRITISH)"
"CEMQGG.99999.SL.092","Hillhouse DMI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ZAK9L2.99999.SL.092","Venture Assets DLVA 11 Limited","VIRGIN ISLANDS (BRITISH)"
"LQYR2I.99999.SL.092","Valenciennes Art Consulting Ltd.","VIRGIN ISLANDS (BRITISH)"
"5IPCE7.99999.SL.092","Beyond Key Limited","VIRGIN ISLANDS (BRITISH)"
"5LUP4P.99999.SL.092","OurCrowd (Investment in BIScience - II) LP","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00001.ME.092","Defender Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"U53447.99999.SL.092","Mankro (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"MYZJQU.99999.SL.092","Tilgate Investments Limited","VIRGIN ISLANDS (BRITISH)"
"41Z9YT.99999.SL.092","Lemming Capital Corp.","VIRGIN ISLANDS (BRITISH)"
"Z61UWL.99999.SL.092","PV Panda Investment Limited","VIRGIN ISLANDS (BRITISH)"
"4F5EY2.99999.SL.092","Sydney Financial Services Corp.","VIRGIN ISLANDS (BRITISH)"
"PGEY9W.99999.SL.092","QK Real Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"40ACR5.99999.SL.092","Blue Rock Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"SAQ45X.00000.SP.092","Cortrus Services SA","VIRGIN ISLANDS (BRITISH)"
"79I03F.99999.SL.092","MCA Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"TCE4JL.99999.SL.092","Bingleston Inc.","VIRGIN ISLANDS (BRITISH)"
"ZQ9S5H.99999.SL.092","Local Globe II Limited","VIRGIN ISLANDS (BRITISH)"
"9WACZB.99999.SL.092","PEAQ Pinnacle Ltd.","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00058.ME.092","Opal Treasure Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00000.LE.092","Vistra Group Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"ZXZVVU.99999.SL.092","UGA International Aviation, LP","VIRGIN ISLANDS (BRITISH)"
"1MYEDG.99999.SL.092","Serra Verde Rare Earths Ltd. (FKA Lower LA Mining Holdings (BVI) Ltd)","VIRGIN ISLANDS (BRITISH)"
"9GVRMR.99999.SL.092","BioVentures Investors (Offshore) IV LP","VIRGIN ISLANDS (BRITISH)"
"XN0HEZ.99999.SL.092","Euro Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"Q0SGI0.99999.SL.092","EXCEL BEST HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FBXB07.99999.SL.092","Pegasus Natural Resources Limited","VIRGIN ISLANDS (BRITISH)"
"9G4MYQ.99999.SL.092","N.I.S. Venture Strategies 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"LMSK0W.99999.SL.092","Tarcil Holding & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"GSDUB7.99999.SL.092","HM Healthcare Services, Ltd","VIRGIN ISLANDS (BRITISH)"
"JY6YCQ.99999.SL.092","IMC Heritas Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"DSF032.99999.SL.092","AV Asset Management Inc.","VIRGIN ISLANDS (BRITISH)"
"EKXSAG.99999.SL.092","Shannon Assets Limited","VIRGIN ISLANDS (BRITISH)"
"LNJ6SG.99999.SL.092","On Liberty Limited","VIRGIN ISLANDS (BRITISH)"
"A2RTZH.99999.SL.092","The Estelle Settlement","VIRGIN ISLANDS (BRITISH)"
"PKUX30.99999.SL.092","Bowen Road Limited","VIRGIN ISLANDS (BRITISH)"
"Q91DH2.99999.SL.092","Aventine Trading Limited","VIRGIN ISLANDS (BRITISH)"
"S5CWBD.99999.SL.092","Hillhouse PPI Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00129.ME.092","Sun Thrive Limited","VIRGIN ISLANDS (BRITISH)"
"H8JE86.00416.ME.092","JPMORGAN INVESTOR SERVICES (ASIA) LIMITED","VIRGIN ISLANDS (BRITISH)"
"TE32R6.99999.SL.092","Jacays Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"RVVDHP.99999.SL.092","Chilton Small Cap & Mid Cap Intl, L.P.","VIRGIN ISLANDS (BRITISH)"
"CVMFWI.99999.SL.092","Chung Long Intellijoy Limited","VIRGIN ISLANDS (BRITISH)"
"CEEQYK.99999.SL.092","Crystal Stream KV Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ASVFW3.99999.SL.092","TZ Columbus Services Limited","VIRGIN ISLANDS (BRITISH)"
"VM4VCA.99999.SL.092","Yield Link Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M1E3AM.99999.SL.092","Hillhouse HBC Healthcare Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FTSI8Y.99999.SL.092","Church Street Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"HIHINB.99999.SL.092","Gladman Limited","VIRGIN ISLANDS (BRITISH)"
"A5UAIF.99999.SL.092","IMARA AFRICAN OPPORTUNITIES FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"J9MS0G.99999.SL.092","Cape York Finance Establishment Limited","VIRGIN ISLANDS (BRITISH)"
"1L7EMP.99999.SL.092","Barlow Partners Offshore Limited","VIRGIN ISLANDS (BRITISH)"
"WDYLA6.99999.SL.092","OurCrowd Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"MK62WM.99999.SL.092","Hagen Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FYGTKF.99999.SL.092","Oak Tree United Limited","VIRGIN ISLANDS (BRITISH)"
"CURREF.99999.SL.092","Galloway Global EM Fixed Income Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RUJ05A.99999.SL.092","Ion Asset Architecture Limited","VIRGIN ISLANDS (BRITISH)"
"XXIF62.99999.SL.092","Fairfield Lambda Limited","VIRGIN ISLANDS (BRITISH)"
"LG0WH1.00007.ME.092","Alpha Growth Investments Limited","VIRGIN ISLANDS (BRITISH)"
"628CIC.99999.SL.092","BH Feeder Inc.","VIRGIN ISLANDS (BRITISH)"
"TK9S2Q.99999.SL.092","TDH GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"0SIA1H.99999.SL.092","Wolver Hill SSV II Limited","VIRGIN ISLANDS (BRITISH)"
"0P29RF.99999.SL.092","GHAO Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"857I94.00005.ME.092","Alfaro, Ferrer & Ramirez BVI Limited","VIRGIN ISLANDS (BRITISH)"
"10ESFS.00003.ME.092","Managecorp Limited","VIRGIN ISLANDS (BRITISH)"
"1TDIRT.99999.SL.092","The Wisbro Trust","VIRGIN ISLANDS (BRITISH)"
"511G9U.99999.SL.092","Ram International Transport Limited","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00001.ME.092","ENTIRE WORLD MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"ECI2BB.99999.SL.092","Southtrack Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JLQ2IS.99999.SL.092","Thybo Leveraged Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"0BC7Q1.99999.SL.092","WB Delta, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1YWJZF.99999.SL.092","Docile Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"3GB2JI.99999.SL.092","Continental Machines & Technical Services Limited","VIRGIN ISLANDS (BRITISH)"
"V1QM90.99999.SL.092","OurCrowd (Investment in BT9) L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00140.ME.092","Aguila Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"3JENX8.99999.SL.092","YSO Opportunistic Strategies Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"IY11IF.99999.SL.092","Bright Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"I5314F.99999.SL.092","Aquamarine Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"9W027L.99999.SL.092","kool breeze properties limited","VIRGIN ISLANDS (BRITISH)"
"0LA4I1.00003.ME.092","RTC Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"IEF2J8.99999.SL.092","Canopus F&B Ltd","VIRGIN ISLANDS (BRITISH)"
"6MR0VP.00000.LE.092","Palomino Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"V96P2P.99999.SL.092","Neroli Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YQZI9M.00000.LE.092","XR INVESTMENT HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JKTRLW.99999.SL.092","Interterra Limited","VIRGIN ISLANDS (BRITISH)"
"2ANEP2.00004.ME.092","Heroic Strategy Limited","VIRGIN ISLANDS (BRITISH)"
"08SIQM.99999.SL.092","Sapadilla Developments Limited","VIRGIN ISLANDS (BRITISH)"
"JN3KXF.99999.SL.092","Indus Pine, Ltd.(FKA Indus Pine 3, Ltd.)","VIRGIN ISLANDS (BRITISH)"
"G7T1YF.99999.SL.092","VX Logistics VI Holding Limited","VIRGIN ISLANDS (BRITISH)"
"W3X348.00000.SP.092","JTC BVI Limited","VIRGIN ISLANDS (BRITISH)"
"3SSE29.99999.SL.092","Reatta Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"PAYEDK.99999.SL.092","Global Status Limited","VIRGIN ISLANDS (BRITISH)"
"BHDY5L.00000.SP.092","Takecare Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"H0AB8Z.99999.SL.092","Int'l Network Capital Global Management","VIRGIN ISLANDS (BRITISH)"
"J3NBRV.99999.SL.092","The Denvest Trust","VIRGIN ISLANDS (BRITISH)"
"YFRDKV.99999.SL.092","Suhang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CPADMM.99999.SL.092","Yi Fang Da Uranus Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"LZH6VZ.99999.SL.092","OurCrowd (Investment in Social Bicycles - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"BM7C6Z.99999.SL.092","Spinnaker Global Emerging Markets Fd Ltd","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00004.ME.092","Vistra Group Asia Limited","VIRGIN ISLANDS (BRITISH)"
"YDTLPP.99999.SL.092","Maverick Ventures Israel, L.P.","VIRGIN ISLANDS (BRITISH)"
"U6Y4SE.99999.SL.092","Custer Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"7J4J0C.00000.SP.092","Rimec PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"EE21AE.99999.SL.092","TWIN FALCON LIMITED","VIRGIN ISLANDS (BRITISH)"
"VQBIB1.99999.SL.092","Dama International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00003.ME.092","CHINA CINDA FINANCE (2014) LIMITED","VIRGIN ISLANDS (BRITISH)"
"RQAMSC.00000.LE.092","King Street Europe, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MP1BRF.00000.SP.092","Rosedale Estates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"66YGXY.99999.SL.092","Mystral Investments Limited","VIRGIN ISLANDS (BRITISH)"
"TEI64Q.00000.SP.092","Shallon (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"TBHNTS.99999.SL.092","Southwell Property Company Limited","VIRGIN ISLANDS (BRITISH)"
"UPNVZK.99999.SL.092","EDCO Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"82B6CP.99999.SL.092","CARRINGTON GLOBAL MASTER FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"205JGI.00000.SP.092","Deck Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"AN0M44.99999.SL.092","Clevedon Associates Limited","VIRGIN ISLANDS (BRITISH)"
"CQUGVD.99999.SL.092","Virtue Trustees BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A73T8.99999.SL.092","St James Management Limited","VIRGIN ISLANDS (BRITISH)"
"L6XGZW.99999.SL.092","ROUGEMONT HOLDINGS (PTC) S.A.","VIRGIN ISLANDS (BRITISH)"
"I9QJQD.99999.SL.092","Coverdale Directors Limited","VIRGIN ISLANDS (BRITISH)"
"BIKPW3.99999.SL.092","WB White Eagle, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7Y2QBD.99999.SL.092","WIGMORE STREET INVESTMENTS NO. 12 LIMITED","VIRGIN ISLANDS (BRITISH)"
"G81NWG.00003.ME.092","Chain Bridge Capital I, LP","VIRGIN ISLANDS (BRITISH)"
"M8EH3D.00000.SP.092","Intertrust (Asia) Limited","VIRGIN ISLANDS (BRITISH)"
"50VAGU.99999.SL.092","C15 VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"5RYYYE.99999.SL.092","FISCH INVESTMENTS INC.","VIRGIN ISLANDS (BRITISH)"
"M02G7C.99999.SL.092","Sphere Sector Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"U10NH0.99999.SL.092","Earls Court Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"Z6TY2J.99999.SL.092","Moby Dick Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GNH2ZJ.99999.SL.092","Humble Easy Limited","VIRGIN ISLANDS (BRITISH)"
"8LFYMQ.99999.SL.092","Emerging Markets Equity High Yield & Premium Income Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"QVN8CT.99999.SL.092","Bargain Stock Ltd","VIRGIN ISLANDS (BRITISH)"
"5ZC3GE.00000.SP.092","Intertrust Secretaries (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"1XRJWI.99999.SL.092","Private-Space Ltd.","VIRGIN ISLANDS (BRITISH)"
"VXDKZ4.99999.SL.092","IMC Pan Asia Alliance Corporation","VIRGIN ISLANDS (BRITISH)"
"SET68T.00005.ME.092","MMG FUND SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"CUM64L.99999.SL.092","OurCrowd (Investment in UpNRide - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"6QKB7W.99999.SL.092","OurCrowd (Investment in Social Bicycles) L.P.","VIRGIN ISLANDS (BRITISH)"
"XQK4TD.99999.SL.092","Matterhorn Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1CC9FC.99999.SL.092","KU Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"E6M1TC.99999.SL.092","Deansbrook Limited","VIRGIN ISLANDS (BRITISH)"
"PZ53VS.00138.ME.092","Narik Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"CM7VLI.99999.SL.092","Cellic Limited","VIRGIN ISLANDS (BRITISH)"
"C7U9CB.99999.SL.092","Future Growth Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"66E51L.99999.SL.092","OurCrowd (Investment in Biocatch - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"P712PR.00146.ME.092","Guardian Trust and Securities Co. Limited","VIRGIN ISLANDS (BRITISH)"
"VNK1AS.99999.SL.092","Quick Returns Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"937Q16.99999.SL.092","Wind Camel, Ltd.","VIRGIN ISLANDS (BRITISH)"
"H8QJRC.99999.SL.092","Galaxy Access Limited","VIRGIN ISLANDS (BRITISH)"
"RH5U93.99999.SL.092","Everwell City Limited","VIRGIN ISLANDS (BRITISH)"
"P2JVW0.99999.SL.092","The Trellech Trust","VIRGIN ISLANDS (BRITISH)"
"IU6FZQ.00006.ME.092","HLX Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"TL1SVU.99999.SL.092","NEW GENERATION TURNAROUND FUND LTD","VIRGIN ISLANDS (BRITISH)"
"9ZFCP5.99999.SL.092","Radcliff Resources Limited","VIRGIN ISLANDS (BRITISH)"
"P712PR.00034.ME.092","Vencourt Limited","VIRGIN ISLANDS (BRITISH)"
"ZVNDEW.99999.SL.092","Equator Link Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"DI9YC1.99999.SL.092","Alwaha Fund Limited","VIRGIN ISLANDS (BRITISH)"
"A4DG7D.99999.SL.092","GLOBAL EDGE MANAGERS Inc","VIRGIN ISLANDS (BRITISH)"
"WP7E65.99999.SL.092","Grace Global Group Ltd","VIRGIN ISLANDS (BRITISH)"
"5S8E4V.99999.SL.092","Family Green Capital Inc","VIRGIN ISLANDS (BRITISH)"
"4K113M.99999.SL.092","INTAC Independent Technical Analysis Centre Ltd.","VIRGIN ISLANDS (BRITISH)"
"UY7LQU.99999.SL.092","Swanside Blue Incorporated","VIRGIN ISLANDS (BRITISH)"
"QBLK0X.00000.SP.092","SGG Management (BVI)Ltd","VIRGIN ISLANDS (BRITISH)"
"RFPB88.99999.SL.092","GoldenWater Discretionary Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5L1KQ1.99999.SL.092","SIL Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QBBKAJ.99999.SL.092","Dantra Business Inc","VIRGIN ISLANDS (BRITISH)"
"NUP58T.99999.SL.092","Alpha Premium Investment Limited","VIRGIN ISLANDS (BRITISH)"
"88FUQI.99999.SL.092","Sustainable Luxury BVI Limited","VIRGIN ISLANDS (BRITISH)"
"6A7DUK.99999.SL.092","Andamar Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"4Z7YCQ.99999.SL.092","Eden Bay Corporation JV","VIRGIN ISLANDS (BRITISH)"
"KK9411.99999.SL.092","Cambrian Global Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9C74XA.99999.SL.092","HCM JCF Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C6GKG8.99999.SL.092","Angels Global Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BYW36K.99999.SL.092","YLS Corporation","VIRGIN ISLANDS (BRITISH)"
"QT54L6.99999.SL.092","Adena Estate Inc.","VIRGIN ISLANDS (BRITISH)"
"AP7F6H.99999.SL.092","Great Sight Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"N776Q6.99999.SL.092","Rhodolite Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0EFIUB.99999.SL.092","The Anaton Trust","VIRGIN ISLANDS (BRITISH)"
"DV7XCZ.99999.SL.092","Film Walker Limited","VIRGIN ISLANDS (BRITISH)"
"0KAF7K.99999.SL.092","RIVERSOUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"2EX76W.99999.SL.092","Whitebox L/S Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00000.LE.092","Hudsun Trust Company Limited","VIRGIN ISLANDS (BRITISH)"
"ADFN4F.99999.SL.092","Sylvester Investments Link Inc","VIRGIN ISLANDS (BRITISH)"
"2IAJD4.99999.SL.092","Novi Management Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00002.ME.092","Osprey Point Investments V Limited","VIRGIN ISLANDS (BRITISH)"
"ZU4651.99999.SL.092","Alexandra Global LV, Ltd.","VIRGIN ISLANDS (BRITISH)"
"AG6XI7.99999.SL.092","The Riskee Life Interest Trust","VIRGIN ISLANDS (BRITISH)"
"8KVYQ7.99999.SL.092","Aster Reources Inc","VIRGIN ISLANDS (BRITISH)"
"9Y40AU.99999.SL.092","Brazil Real Estate Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"1JVZ2C.99999.SL.092","Yao Family (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"75KD1E.00001.ME.092","Novolink Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"7ZY55Y.99999.SL.092","Asia Tecnica Ingredients Ltd","VIRGIN ISLANDS (BRITISH)"
"G36L8M.99999.SL.092","Treflie Absolute, Ltd.","VIRGIN ISLANDS (BRITISH)"
"XVYTCZ.99999.SL.092","Creative Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"61JAMN.00001.ME.092","Stark Global Opportunities Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YWINRU.99999.SL.092","Hodford International Limited","VIRGIN ISLANDS (BRITISH)"
"FGK89F.99999.SL.092","ALMOLU Industries Ltd.","VIRGIN ISLANDS (BRITISH)"
"VLHTW3.99999.SL.092","Family Blend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EVCQBW.99999.SL.092","Athentree Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ICKARV.99999.SL.092","EMEA Media Services Limited","VIRGIN ISLANDS (BRITISH)"
"FNW5AW.99999.SL.092","Thybo Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"DJVS8P.00000.SP.092","ARIFA Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"NCYBET.99999.SL.092","London Intl. Investment Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"BCBQID.99999.SL.092","Baring Asia 2004 Executive Co-Investment LP","VIRGIN ISLANDS (BRITISH)"
"43VDJW.99999.SL.092","FENICE INVESTING CORP.","VIRGIN ISLANDS (BRITISH)"
"3UGWKJ.99999.SL.092","ALWP Capital SPC Ltd - ALWP Capital Growth Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"CZSRDI.99999.SL.092","Absolute Fund SPC Ltd - Class A Seg Port","VIRGIN ISLANDS (BRITISH)"
"KR82FW.99999.SL.092","OXIO LIMITED","VIRGIN ISLANDS (BRITISH)"
"86Q3MA.99999.SL.092","The Nikamon Fund SPC Limited - Class J","VIRGIN ISLANDS (BRITISH)"
"CMYDAK.00003.ME.092","Berkeley Asset Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"KAPAUU.99999.SL.092","Southark Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"6RANH1.00000.LE.092","Eugenia II Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"740PDT.00002.ME.092","Advanced Capital International Ltd.","VIRGIN ISLANDS (BRITISH)"
"5V20CB.99999.SL.092","Castle Coin Limited","VIRGIN ISLANDS (BRITISH)"
"DH76WH.99999.SL.092","ARTA FINANCE LTD","VIRGIN ISLANDS (BRITISH)"
"NF97RN.99999.SL.092","Express Wealth Limited","VIRGIN ISLANDS (BRITISH)"
"TQXZYI.99999.SL.092","Changdi Private Equity I Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"MG9MPC.99999.SL.092","Macromoney Global Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6WNN55.99999.SL.092","WorldWide Assignments Limited","VIRGIN ISLANDS (BRITISH)"
"Z06VAY.99999.SL.092","Higlo Limited","VIRGIN ISLANDS (BRITISH)"
"XUCQIW.99999.SL.092","Emerson Worldwide Group Inc.","VIRGIN ISLANDS (BRITISH)"
"X584P9.99999.SL.092","Sivan II S.A.","VIRGIN ISLANDS (BRITISH)"
"GV2IW0.99999.SL.826","AIP Infrastructure LP","UNITED KINGDOM"
"8PQU4J.99999.SL.826","C H JV Limited","UNITED KINGDOM"
"QHKL6F.99999.SL.826","Imbiba (FP) LLP","UNITED KINGDOM"
"5HCSJH.00026.ME.826","Abingworth Bioventures 8 LP","UNITED KINGDOM"
"5HCSJH.00027.ME.826","Abingworth Bioventures 8 GP LP","UNITED KINGDOM"
"WM95N9.99999.SL.826","AMADEUS EIV-S LP","UNITED KINGDOM"
"VB9MJM.99999.SL.826","The Eglinton Trust","UNITED KINGDOM"
"Z7BVJM.99999.SL.826","Albion Real Assets LP","UNITED KINGDOM"
"WGIR0Y.99999.SL.826","The Max Lopez De Arroyabe Bare Trust","UNITED KINGDOM"
"BJ9J14.99999.SL.826","Huxco Enterprise Investment Holdings Limited","UNITED KINGDOM"
"6BXG8W.99999.SL.826","Oxx II (Scotland) Limited","UNITED KINGDOM"
"V8VSKV.99999.SL.826","Quest Co-Investment Limited Partnership","UNITED KINGDOM"
"9E5DTI.99999.SL.826","BREDS IV Debt Portfolio UK Holding L.P.","UNITED KINGDOM"
"2ANC00.99999.SL.826","Dale Endeavours Limited","UNITED KINGDOM"
"3TKZLG.99999.SL.826","Advent Life Sciences Fund II LP","UNITED KINGDOM"
"T7ZNNY.99999.SL.826","Robinson Family Trust","UNITED KINGDOM"
"6B2UWL.00000.SP.826","VT Downing Investor Funds ICVC","UNITED KINGDOM"
"VXR0EI.99999.SL.826","GYLE HOLDING LTD","UNITED KINGDOM"
"NBMTV1.99999.SL.826","Paresh Children Trust 2020 - Neil's Fund","UNITED KINGDOM"
"TWTEEK.99999.SL.826","Partners Group Barrier Reef Access 24, PF L.P.","UNITED KINGDOM"
"621F9P.99999.SL.826","The National Trust Mixed Growth and Income Common Investment Fund","UNITED KINGDOM"
"W5LGA6.99999.SL.826","Keyhaven Secondaries Fund III, L.P.","UNITED KINGDOM"
"YCWFRZ.99999.SL.826","Topstone Capital Limited","UNITED KINGDOM"
"LXVUMN.99999.SL.826","Primary V A LP","UNITED KINGDOM"
"GBFAI0.99999.SL.826","Primary V B LP","UNITED KINGDOM"
"9DKSJN.99999.SL.826","Primary Capital V (Nominees) Ltd","UNITED KINGDOM"
"C4YE9W.99999.SL.826","The Burntwood Sports Limited Employee Trust 2014","UNITED KINGDOM"
"WCGSD4.99999.SL.826","VH GLOBAL SUSTAINABLE ENERGY OPPORTUNITIES PLC","UNITED KINGDOM"
"QH8DIJ.99999.SL.826","MI Brewin Dolphin Voyager Max 80% Equity Fund","UNITED KINGDOM"
"TZLY8G.99999.SL.826","CS Capital Partners IV SC 1, L.P.","UNITED KINGDOM"
"6241AM.99999.SL.826","TVCM Limited","UNITED KINGDOM"
"FHVZAX.99999.SL.826","The Edwards Family Discretionary Trust 7","UNITED KINGDOM"
"TFK3BI.99999.SL.826","Artis LoanCo 1 plc","UNITED KINGDOM"
"38E8II.99999.SL.826","Charco 1527 Limited","UNITED KINGDOM"
"VGNYYU.99999.SL.826","BH Moore Settlement","UNITED KINGDOM"
"KL3K51.99999.SL.826","Together Asset Backed Securitisation 2021-CRE2 PLC","UNITED KINGDOM"
"JWRQ9N.99999.SL.826","Delphi Ventures SPV 2 LLP","UNITED KINGDOM"
"VNH6EG.99999.SL.826","TCF I LP","UNITED KINGDOM"
"S9IFCX.99999.SL.826","Responsible Horizons Strategic Bond Fund","UNITED KINGDOM"
"RN01MB.99999.SL.826","Terroir Intermediate Holding Limited","UNITED KINGDOM"
"F6CW68.99999.SL.826","Hg Ellis Holding LP","UNITED KINGDOM"
"CYDN5N.99999.SL.826","RVP CALM LLP","UNITED KINGDOM"
"Z5N3RJ.99999.SL.826","TopNexus Limited","UNITED KINGDOM"
"GNIWTF.99999.SL.826","Elvet Mortgages 2020-1 Plc","UNITED KINGDOM"
"IIUPR3.99999.SL.826","VGC Partners I LP","UNITED KINGDOM"
"SDCAP0.99999.SL.826","Rebel Six Capital Ltd","UNITED KINGDOM"
"W1QBU7.99999.SL.826","GS Rivas Promote Limited Partnership","UNITED KINGDOM"
"8VVK3N.99999.SL.826","Symbiotic (Investments) LP","UNITED KINGDOM"
"J9DMVK.99999.SL.826","HSRE CPUK Holdco Ltd","UNITED KINGDOM"
"7HVC2Y.99999.SL.826","R C Masters Deed of Variation Trust","UNITED KINGDOM"
"JDQU25.99999.SL.826","FAMF Investments Ltd","UNITED KINGDOM"
"0TTVWJ.00000.SP.826","The Salisbury Trust","UNITED KINGDOM"
"539L0G.99999.SL.826","Dr R E B Solomons Settlement 01-05-1987","UNITED KINGDOM"
"ENQDJR.99999.SL.826","WSC IV LP","UNITED KINGDOM"
"6JB31Y.99999.SL.826","Piton Capital GP IV LLP","UNITED KINGDOM"
"YGI49E.99999.SL.826","Catherine Robertson Grant Sutherland Discretionary Trust","UNITED KINGDOM"
"7Z48S9.99999.SL.826","Mrs Dominique Frederique Georgette Dupont Blackmore Discretionary Trust Fund","UNITED KINGDOM"
"SL1MB5.99999.SL.826","Questspan Limited Employee Benefit Trust","UNITED KINGDOM"
"6PSF2G.99999.SL.826","Balance Legal Capital Fund II LP","UNITED KINGDOM"
"D5YS3D.99999.SL.826","SC-3-OF1 LP","UNITED KINGDOM"
"NVL3BI.99999.SL.826","Vespa Capital III Founder Partner LLP","UNITED KINGDOM"
"PWFK89.99999.SL.826","BlackRock Diversified Private Debt Holdings LP","UNITED KINGDOM"
"Z2JR1D.99999.SL.826","Partners Group Access 112 PF LP","UNITED KINGDOM"
"BV1TA8.99999.SL.826","Cartmel Mortgages Limited","UNITED KINGDOM"
"A9ZIX8.99999.SL.826","Magenta 2019 plc","UNITED KINGDOM"
"5R2IY8.99999.SL.826","Silk Road Finance Number Six Plc","UNITED KINGDOM"
"VNUINC.99999.SL.826","Fincofex Limited","UNITED KINGDOM"
"1MU0XK.99999.SL.826","Bridgepoint Credit II 'B' LP","UNITED KINGDOM"
"TN8BXN.99999.SL.826","GRANULAR LIMITED","UNITED KINGDOM"
"7U7JE0.99999.SL.826","Arcesium UK Private Limited","UNITED KINGDOM"
"9BM7BL.99999.SL.826","Partners Group Access 56 PF LP","UNITED KINGDOM"
"K0T48K.99999.SL.826","EVIDENCE MIDCO LIMITED","UNITED KINGDOM"
"BWKU99.99999.SL.826","Mouro Capital I LP","UNITED KINGDOM"
"LRTAPE.99999.SL.826","The Harry and Janice Banks 2020 Discretionary Settlement","UNITED KINGDOM"
"FX3AQI.99999.SL.826","Montify LTD","UNITED KINGDOM"
"M8H6H8.99999.SL.826","Ancala European Infrastructure II LP","UNITED KINGDOM"
"1HJD0D.99999.SL.826","Ann Mary Lidgate Discretionary Settlement No1","UNITED KINGDOM"
"UBE2QW.99999.SL.826","ISQ Booster Holdings Limited","UNITED KINGDOM"
"BWP7G4.99999.SL.826","VT PORTFOLIOMETRIX GBP CORE ASSERTIVE FUND","UNITED KINGDOM"
"UEMHVQ.99999.SL.826","Thorjon 4","UNITED KINGDOM"
"SU9UMU.99999.SL.826","VT ASSET INTELLIGENCE GROWTH FUND","UNITED KINGDOM"
"2MKBQM.99999.SL.826","P J Marchbank deceased Will Trust","UNITED KINGDOM"
"VJ6FRC.99999.SL.826","Northark 3 plc","UNITED KINGDOM"
"T82UYG.99999.SL.826","Partners Group Courtyard Non-CTB Access, PF L.P.","UNITED KINGDOM"
"WWF4HS.99999.SL.826","Upper Brook Street Investments CIICF LLP","UNITED KINGDOM"
"Z4K7VL.99999.SL.826","The Trustees of the Michael Ford ESQ Discretionary Settlement","UNITED KINGDOM"
"5HCSJH.00031.ME.826","Abingworth Clinical Co-Development Fund 2 LP","UNITED KINGDOM"
"63H284.99999.SL.826","The Gordon Collins Great Grandchildren's Trust","UNITED KINGDOM"
"3TUZB0.99999.SL.826","VT RM GLOBAL REAL OPPORTUNITIES FUND","UNITED KINGDOM"
"9QPEXE.99999.SL.826","Nominee for Henry Alexander Marchant","UNITED KINGDOM"
"X7UT5U.99999.SL.826","Foresight Environmental Fund LP","UNITED KINGDOM"
"ZSHQB8.00000.SP.826","Thames Temese Management Limited","UNITED KINGDOM"
"M4ZPS6.99999.SL.826","Bullseye Financial Ltd","UNITED KINGDOM"
"GTZCPA.99999.SL.826","Invesco Summit Responsible 1 Fund (UK)","UNITED KINGDOM"
"JFEPIN.99999.SL.826","Cerro Dominador Holdings UK, LLP","UNITED KINGDOM"
"NNF5EA.99999.SL.826","BC GP 1 Limited","UNITED KINGDOM"
"Q3K4GA.99999.SL.826","Bridgepoint Credit Management Limited","UNITED KINGDOM"
"XEBXC9.99999.SL.826","The Raimbach Family Trust","UNITED KINGDOM"
"N9I14F.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Bond Focused Fund","UNITED KINGDOM"
"JJNW4F.99999.SL.826","De Noveray Estates","UNITED KINGDOM"
"K4DCZQ.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Equity Fund","UNITED KINGDOM"
"1VD1PT.99999.SL.826","KMC Sloane Square Limited","UNITED KINGDOM"
"5E46D0.00000.SP.826","abrdn ACS I","UNITED KINGDOM"
"5UA7GN.99999.SL.826","RL Finance Bonds No. 4 plc","UNITED KINGDOM"
"XQCU02.99999.SL.826","Europa UK Debt III L.P.","UNITED KINGDOM"
"HWIC4Z.99999.SL.826","SMTBUSA Nominees(UK)Limited","UNITED KINGDOM"
"DAKKF7.99999.SL.826","Refinitiv Africa UK Parent Limited","UNITED KINGDOM"
"JFBPMW.99999.SL.826","The Monica Lanyado Grandchild's Trust No 4","UNITED KINGDOM"
"IJB3TP.99999.SL.826","Chamonix Investments Limited","UNITED KINGDOM"
"QWFUGL.99999.SL.826","GNRI Executives 2021 LLP","UNITED KINGDOM"
"X823MR.99999.SL.826","Ikon Intermediate Ltd","UNITED KINGDOM"
"IVSH4J.99999.SL.826","UK Heathcote Bidco Ltd.","UNITED KINGDOM"
"9PA4ZL.99999.SL.826","Castle Harbour Securities LLP","UNITED KINGDOM"
"V40WHC.99999.SL.826","A M Lees Jones 1998 Settlement for Michael","UNITED KINGDOM"
"VFFBZE.99999.SL.826","iwoca Skye Finance Ltd","UNITED KINGDOM"
"MLYS4J.99999.SL.826","ABP Midco UK Limited","UNITED KINGDOM"
"EMMGMW.99999.SL.826","Nadav Rosenberg Founder LP","UNITED KINGDOM"
"XXUSS5.99999.SL.826","Partners Group Access 15 PF LP","UNITED KINGDOM"
"WFMF1U.99999.SL.826","Atlas Funding 2020-1 PLC","UNITED KINGDOM"
"C8SZFB.99999.SL.826","Mr & Mrs Ahmed Discretionary Settlement","UNITED KINGDOM"
"KK05GE.99999.SL.826","The Nehring Family 2021 Trust","UNITED KINGDOM"
"7LCT3L.99999.SL.826","Spring Midco Limited","UNITED KINGDOM"
"H4AJ5F.99999.SL.826","Stein FIC Limited","UNITED KINGDOM"
"KTG9FT.99999.SL.826","The Johnston Family Education Bare Trust","UNITED KINGDOM"
"PMMA91.99999.SL.826","Alexis Tim Personal Injury Trust","UNITED KINGDOM"
"CF1QV9.99999.SL.136","OCP Asia Fund IV Master Limited","CAYMAN ISLANDS"
"IBCXET.99999.SL.136","Karrara BF. III, L.P.","CAYMAN ISLANDS"
"DZP6M4.99999.SL.136","PLOUTOS WEALTH FUND SPC - TECH 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"SP4ENS.99999.SL.136","BPI Research and Management SPC","CAYMAN ISLANDS"
"IKNELB.99999.SL.136","Hybrid GP Holdings (Cayman) LLC","CAYMAN ISLANDS"
"4K9JJD.99999.SL.136","Nebari Cayman, SPC - BRPC 1 Segregated Portfolio","CAYMAN ISLANDS"
"KRX9AN.99999.SL.136","Chatham Asset Private Debt and Strategic Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"2VXF68.99999.SL.136","Colbeck Strategic Lending Offshore Mini-Master AIV, L.P.","CAYMAN ISLANDS"
"Q4PTVF.99999.SL.136","CSRE III Cayman LP","CAYMAN ISLANDS"
"K2CEP8.99999.SL.136","AP Kent Credit Fund, L.P.","CAYMAN ISLANDS"
"S4K9NP.99999.SL.136","India Credit Solutions, L.P.","CAYMAN ISLANDS"
"09BGVS.99999.SL.136","Megarock Zakoo Holding Stirling Fort (Singapore) Investment Management Fund SPC","CAYMAN ISLANDS"
"57005E.99999.SL.136","DFF Class F Holdings (CA) LP","CAYMAN ISLANDS"
"2S2EWD.99999.SL.136","TH Capital Limited Partnership","CAYMAN ISLANDS"
"9CJJCG.99999.SL.136","Ace Capital Master Fund Ltd.","CAYMAN ISLANDS"
"Y789XD.99999.SL.136","01VC FUND II, L.P.","CAYMAN ISLANDS"
"IF4WKL.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP V","CAYMAN ISLANDS"
"MCG2JX.99999.SL.136","NEO Investment Company SPC for and on behalf of FI Segregated Portfolio","CAYMAN ISLANDS"
"JKSJX4.99999.SL.136","Baldr King Fund Inc.","CAYMAN ISLANDS"
"9H93CS.99999.SL.136","Maison Capital Limited","CAYMAN ISLANDS"
"N9N6FB.99999.SL.136","HSG Destination Management, L.P.","CAYMAN ISLANDS"
"C45QUW.99999.SL.136","Quad-C Advisors IX Cayman LLC","CAYMAN ISLANDS"
"RMVF91.99999.SL.136","Strategic Partners Offshore VIII L.P.","CAYMAN ISLANDS"
"ED2NSB.99999.SL.136","MF/Invesco SP500 Future Inverse Fund","CAYMAN ISLANDS"
"DZ54NH.99999.SL.136","Global Vision SPC - Global Vision Horizon SP","CAYMAN ISLANDS"
"8H5I2U.99999.SL.136","Long Walk Master Fund LP","CAYMAN ISLANDS"
"UXQ0E3.99999.SL.136","ISQ Hedge Co. Fund II, L.P.","CAYMAN ISLANDS"
"70PJEL.99999.SL.136","GCM Grosvenor Strategic Investments (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"HW4J7X.99999.SL.136","A&M GLOBAL MACRO FUND","CAYMAN ISLANDS"
"DRZC0K.99999.SL.136","Insight Venture Partners X, L.P.","CAYMAN ISLANDS"
"20PX2L.00000.LE.136","Advent Steel Cayman Limited","CAYMAN ISLANDS"
"NR9ZNY.99999.SL.136","FCOF III Securities Ltd.","CAYMAN ISLANDS"
"XHWCH7.99999.SL.136","Golden Spirit Offshore, Ltd.","CAYMAN ISLANDS"
"F2F44C.99999.SL.136","Cubus Holdings LLC","CAYMAN ISLANDS"
"KPJ0VH.99999.SL.136","Excalibur Holdings LLC","CAYMAN ISLANDS"
"27GFDV.99999.SL.136","EMP Belstar Superfreeze Group Holdings LLC","CAYMAN ISLANDS"
"GXPSV0.99999.SL.136","Spring C Ltd","CAYMAN ISLANDS"
"535QYN.99999.SL.136","WestShore Capital Ltd","CAYMAN ISLANDS"
"8BW812.00000.LE.136","JANA Strategic Investments Benchmark Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6WF3JV.99999.SL.136","Hamilton Lane Private Markets Opportunity Feeder Fund (Credit Series) LP","CAYMAN ISLANDS"
"WQZ4IS.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Indus AIV L.P.","CAYMAN ISLANDS"
"BAYKNW.00004.ME.136","I-TIGER GREATER CHINA HEDGE FUND S.P.","CAYMAN ISLANDS"
"K47998.99999.SL.136","Tribeca Global Natural Resources Credit Master Fund","CAYMAN ISLANDS"
"EJC1X3.99999.SL.136","Strategic Partners Direct Equity (G) L.P.","CAYMAN ISLANDS"
"WZQUQP.99999.SL.136","BREP Asia II SBS Yingshi Holding (NQ) Ltd","CAYMAN ISLANDS"
"4JEH0J.99999.SL.136","Pinz Capital Special Opportunities Fund, LP","CAYMAN ISLANDS"
"EVKIQI.99999.SL.136","Virgil Sigma Fund, LP","CAYMAN ISLANDS"
"JU0HEC.99999.SL.136","New 2ND Capital Friends, Family, and Founders Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"75TE6M.99999.SL.136","Jamestown CLO III-R Ltd.","CAYMAN ISLANDS"
"ZH5NW7.99999.SL.136","Gao Zheng Greater China Premier Fund","CAYMAN ISLANDS"
"YACP2C.00290.ME.136","RCP II N Strategic Credit Partners, L.P.","CAYMAN ISLANDS"
"9HPA8B.99999.SL.136","Gallia French Logistics Limited","CAYMAN ISLANDS"
"KH8LLC.99999.SL.136","EMS Second Ave LR Ltd.","CAYMAN ISLANDS"
"N6A97E.99999.SL.136","Hong Capital Advisors Limited","CAYMAN ISLANDS"
"0A3UC5.99999.SL.136","The Golden Cloud Fund","CAYMAN ISLANDS"
"ECEM2R.99999.SL.136","The Greenvalley Opportunities Fund","CAYMAN ISLANDS"
"BPDVUP.99999.SL.136","Alpha Property Holdings PLC","CAYMAN ISLANDS"
"VXE71R.99999.SL.136","Stonegate Octic All Weather Blockchain Master Fund","CAYMAN ISLANDS"
"WV3V4Y.99999.SL.136","The MF Trust","CAYMAN ISLANDS"
"ZNQI15.99999.SL.136","Crescent Cove Opportunity Fund, LP","CAYMAN ISLANDS"
"N1SJID.99999.SL.136","Crescent Cove Opportunity Fund B, LP","CAYMAN ISLANDS"
"FRAIBZ.00000.SP.136","TR Global Funding V, LLC","CAYMAN ISLANDS"
"Z3X3YW.99999.SL.136","Tiger Jade Capital Fund L.P.","CAYMAN ISLANDS"
"IGLXMV.99999.SL.136","BREA IX (Offshore) (Cayman) L.P.","CAYMAN ISLANDS"
"DKJFP5.99999.SL.136","Stafford Timberland Co-Investment III (Cayman) LP","CAYMAN ISLANDS"
"4G8GH7.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Systematic Alternative Markets Trend SP","CAYMAN ISLANDS"
"F2RBLQ.99999.SL.136","Adam Omega","CAYMAN ISLANDS"
"ZA57LX.99999.SL.136","DCP Asia Co-Investment Fund I Feeder I, L.P.","CAYMAN ISLANDS"
"68621H.99999.SL.136","Jia Hui & Han Ding Biotech Fund I L.P.","CAYMAN ISLANDS"
"RG02K1.99999.SL.136","HPS Specialty Loan Fund V-L, L.P.","CAYMAN ISLANDS"
"QBKX93.00002.ME.136","York Aerospace Solutions LLC","CAYMAN ISLANDS"
"HWM7FD.99999.SL.136","WALR 2019-1, Ltd.","CAYMAN ISLANDS"
"TJKD2E.99999.SL.136","AIOM VII (A) Holdings, Ltd.","CAYMAN ISLANDS"
"3LHTT1.99999.SL.136","Athanor International Fund 2, Ltd.","CAYMAN ISLANDS"
"BWB3S0.99999.SL.136","Waterwheel Hellenic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"A7V2S8.99999.SL.136","Betterment Investment Fund L.P.","CAYMAN ISLANDS"
"JCNFDF.99999.SL.136","MS Frontier SPC for and on behalf of Daemon Investments SP","CAYMAN ISLANDS"
"WS49QC.99999.SL.136","Cerberus CAL III Partners, L.P.","CAYMAN ISLANDS"
"IPI2E9.00001.ME.136","WOODLANDS INVESTMENT PARTNERS OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"IPI2E9.00002.ME.136","WOODLANDS INVESTMENT PARTNERS ONSHORE FEEDER FUND","CAYMAN ISLANDS"
"7J4L29.99999.SL.136","Global High Growth Opportunities Fund SPC-Lion Fund SP","CAYMAN ISLANDS"
"GFP99P.99999.SL.136","Octagon Investment Partners 45, Ltd.","CAYMAN ISLANDS"
"RSL7R2.99999.SL.136","Frankfurt Universal Cayman Holding SPC","CAYMAN ISLANDS"
"TWH4EE.99999.SL.136","Ruton Atlas NB GP LLC","CAYMAN ISLANDS"
"57FJQ0.00000.SP.136","Joy Capital III, L.P.","CAYMAN ISLANDS"
"4IUELX.99999.SL.136","Atlas Senior Loan Fund XV, Ltd.","CAYMAN ISLANDS"
"GP9WQZ.99999.SL.136","YX Venture Fund, L.P.","CAYMAN ISLANDS"
"6ELCFC.99999.SL.136","BTOF Sema4 Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"W3BT9L.99999.SL.136","Alastor Holdings Ltd.","CAYMAN ISLANDS"
"N55K13.99999.SL.136","Opps IV (B) AIV-2, L.P.","CAYMAN ISLANDS"
"ECGXSS.99999.SL.136","Butler Hall Capital Master Fund LP","CAYMAN ISLANDS"
"GG6AZV.99999.SL.136","SC Venture Offshore Feeder Fund I, Ltd","CAYMAN ISLANDS"
"AUX22P.99999.SL.136","0tc-X Fund","CAYMAN ISLANDS"
"XV47FH.99999.SL.136","Hermitage Collection of Art SPC","CAYMAN ISLANDS"
"H2W2RA.00188.ME.136","Rising Horizon SPC","CAYMAN ISLANDS"
"K2HIEA.99999.SL.136","Ocean Investment New Energy Fund LP","CAYMAN ISLANDS"
"YACP2C.00287.ME.136","RS VLCC Investment Partnership, LLC","CAYMAN ISLANDS"
"UZ7R08.99999.SL.136","Dymon Asia Private Equity (S.E. Asia) 2017 LLC","CAYMAN ISLANDS"
"JKPQPF.99999.SL.136","Artemis Callisto Cayman Fund Ltd.","CAYMAN ISLANDS"
"WEJ6E4.00000.SP.136","V-Nesta Fund I, LP","CAYMAN ISLANDS"
"HMMT1I.99999.SL.136","CRP VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EF0M82.99999.SL.136","SLF 2016 JL Subsidiary II, L.P.","CAYMAN ISLANDS"
"W1VWDH.99999.SL.136","Cyrus Master Holding LP","CAYMAN ISLANDS"
"U074YU.00017.ME.136","Cithara Global Multi-Strategy SPC - Series 15 SP","CAYMAN ISLANDS"
"HFXXVG.99999.SL.136","Viaduct Ventures I (GP)","CAYMAN ISLANDS"
"7KDS5K.99999.SL.136","Viaduct Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WLAP26.99999.SL.136","Allrise IP Holding","CAYMAN ISLANDS"
"S9TKJZ.99999.SL.136","MEX Wealth Management Corporation","CAYMAN ISLANDS"
"A5SZVY.99999.SL.136","BOCHK WEALTH ACHIEVE FUND SERIES SPC  BOCHK Fixed Income Opportunity Fund SP","CAYMAN ISLANDS"
"HTB9AR.00008.ME.136","Roy G. Niederhoffer Digital Diversified Fund, Ltd.","CAYMAN ISLANDS"
"H0Y7QZ.99999.SL.136","Social Capital Partnership Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"6JWLCG.99999.SL.136","Social Capital Partnership Opportunities Fund II GP, L.P.","CAYMAN ISLANDS"
"TWI6RC.99999.SL.136","Ivory Select Master, Ltd.","CAYMAN ISLANDS"
"BREPYU.99999.SL.136","ESG Domestic Opportunities Long Only Master Fund, Ltd.","CAYMAN ISLANDS"
"9NB7AN.99999.SL.136","Sprout Endurance Partners Cayman, L.P.","CAYMAN ISLANDS"
"GVQAU9.99999.SL.136","Trinitas CLO XIV, Ltd.","CAYMAN ISLANDS"
"24L1IQ.99999.SL.136","Sound Point CLO XXI, Ltd.","CAYMAN ISLANDS"
"DGW8QF.99999.SL.136","DCM US Credit Fund II","CAYMAN ISLANDS"
"NEC2PN.99999.SL.136","SCC Growth IV 2018-D, L.P.","CAYMAN ISLANDS"
"I4Q8GV.99999.SL.136","ABRY Advanced Securities Fund IV, L.P.","CAYMAN ISLANDS"
"YRP8B9.99999.SL.136","The VEAS Star Trust","CAYMAN ISLANDS"
"6NG6Z1.99999.SL.136","Honeycomb Ventures IV (Cayman) LP","CAYMAN ISLANDS"
"IK8TF5.99999.SL.136","Riverview Alternative Lending Fund (Cayman) L.P.","CAYMAN ISLANDS"
"BJ5H01.99999.SL.136","PhaseCapital Short Duration Income Fund, LP","CAYMAN ISLANDS"
"K007IL.99999.SL.136","PVM Powder (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"F7LEXC.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Innovation PE Fund I Segregated Portfolio","CAYMAN ISLANDS"
"GII7TK.99999.SL.136","Jump Inc.","CAYMAN ISLANDS"
"8V62Z0.99999.SL.136","Blockrock Capital","CAYMAN ISLANDS"
"QFP4ET.99999.SL.136","HSG Venture VII Holdco D, Ltd.","CAYMAN ISLANDS"
"CMBBJ0.99999.SL.136","Win Win International Strategic Investment Funds SPC","CAYMAN ISLANDS"
"7698VP.99999.SL.136","LRMI IV, L.P.","CAYMAN ISLANDS"
"SQ0CKK.00000.SP.136","Waterwood Resources","CAYMAN ISLANDS"
"1NX4JI.99999.SL.136","Swiss Capital Private Debt (Offshore) Funds SPC - SC NXT Capital Private Debt Offshore","CAYMAN ISLANDS"
"GBQG7V.99999.SL.136","CDH Real Estate Investment Holdings Company Limited","CAYMAN ISLANDS"
"RPSLK2.99999.SL.136","H Capital IV LP","CAYMAN ISLANDS"
"NU3DY9.99999.SL.136","HM2C Holdings Ltd.","CAYMAN ISLANDS"
"LQWR1P.99999.SL.136","Hillhouse Capital Logistics Management, Ltd.","CAYMAN ISLANDS"
"E7PX6B.99999.SL.136","Middle East Venture Fund III L.P.","CAYMAN ISLANDS"
"ZUKQ9W.99999.SL.136","Hazoor Digital Assets Offshore, Ltd.","CAYMAN ISLANDS"
"3S6818.99999.SL.136","Vodeno Co-Invest L.P.","CAYMAN ISLANDS"
"P52W5Q.99999.SL.136","BOF Holdings V, L.P.","CAYMAN ISLANDS"
"Z6ZE5Z.99999.SL.136","SC U.S. Growth VIII Management, L.P.","CAYMAN ISLANDS"
"Z8U4SM.99999.SL.136","Sequoia Capital U.S. Growth Fund VIII, L.P.","CAYMAN ISLANDS"
"C6Y7C5.99999.SL.136","HarbourVest Access - 2018 Global Fund Cayman LLC","CAYMAN ISLANDS"
"PLAD6W.99999.SL.136","Greenspring Global Partners VII-D, L.P.","CAYMAN ISLANDS"
"NA6PWE.99999.SL.136","Apollo Asia West Limited","CAYMAN ISLANDS"
"QY4IU4.99999.SL.136","ATM Investment Fund I L.P.","CAYMAN ISLANDS"
"QJZB6F.99999.SL.136","KKR-Jesselton HIF Credit Partners Sub II L.P.","CAYMAN ISLANDS"
"5VYSQX.99999.SL.136","Athena Investment Holdings Limited","CAYMAN ISLANDS"
"98UK5N.99999.SL.136","Polar Star Spectrum Fund Limited","CAYMAN ISLANDS"
"U5VCFD.99999.SL.136","Capula Volatility Opportunities Master Fund Limited","CAYMAN ISLANDS"
"6IQR7L.99999.SL.136","FutureX Innovation SPC - New Technology Fund III SP","CAYMAN ISLANDS"
"QBET05.99999.SL.136","OC 537 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"86S9CY.99999.SL.136","ACP LoanCo (Cayman), Ltd","CAYMAN ISLANDS"
"J1GG49.99999.SL.136","MCM Investment Partners SPC","CAYMAN ISLANDS"
"H2RGEA.99999.SL.136","Rykadan Real Estate Prospect Fund II LP","CAYMAN ISLANDS"
"VYG06T.99999.SL.136","BE Fortune Diversified Income Fund SPC - BE Fortune Diversified Income Fund SP 1","CAYMAN ISLANDS"
"HCIFRX.99999.SL.136","Strategic Partners Fund Solutions Associates RA II (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"4IZYDA.00000.LE.136","WIND POINT ADVISORS VIII GLOBAL, LLC","CAYMAN ISLANDS"
"PQ3HU5.99999.SL.136","SAIF Fund 1 LP","CAYMAN ISLANDS"
"0T7CAY.99999.SL.136","Lotus-gesar League SPC - Lotus SP","CAYMAN ISLANDS"
"6DHZM8.99999.SL.136","NB Select Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"L6CJQV.99999.SL.136","Gavea PE Investments V Plus Ltd.","CAYMAN ISLANDS"
"86HFF9.99999.SL.136","CIF (OS), Ltd.","CAYMAN ISLANDS"
"3JEMRC.99999.SL.136","AccorInvest Colony Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"D9NBTG.99999.SL.136","GCM Grosvenor European Real Estate Fund, L.P.","CAYMAN ISLANDS"
"YACP2C.00221.ME.136","C/R Energy Investment Holdings III-S1, L.P.","CAYMAN ISLANDS"
"6WXXTG.00000.SP.136","Marlow Management Limited","CAYMAN ISLANDS"
"YD57RR.99999.SL.136","Cardium Fund Ltd.","CAYMAN ISLANDS"
"RNBT2D.99999.SL.136","STRIPE 53 Investor Ltd.","CAYMAN ISLANDS"
"XS5D8S.99999.SL.136","Ellington Special Opportunities Partners LP","CAYMAN ISLANDS"
"1BDSPE.99999.SL.136","STRIPE 55 GP Ltd.","CAYMAN ISLANDS"
"UMSLLW.99999.SL.136","NB Strategic Co-Investment Cayman Partners IV LP","CAYMAN ISLANDS"
"36CRBN.99999.SL.136","Vertex Ventures China IV, L.P.","CAYMAN ISLANDS"
"9DJR20.99999.SL.136","STRIPE 56 G.P. Ltd.","CAYMAN ISLANDS"
"HQPEDR.99999.SL.136","Carlyle US CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"T84BH0.99999.SL.136","YF Auto Vanguard Co-invest, L.P.","CAYMAN ISLANDS"
"Y3WUVN.99999.SL.136","Silver Ridge Fund I Limited Partnership","CAYMAN ISLANDS"
"TJN16A.99999.SL.136","AB Neptune (Cayman) Limited","CAYMAN ISLANDS"
"V14SZH.99999.SL.136","1kx GP","CAYMAN ISLANDS"
"MI2YZP.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Private Equity Fund SP","CAYMAN ISLANDS"
"8JD0CK.99999.SL.136","HSG Venture VI 2018-B, L.P.","CAYMAN ISLANDS"
"CWGQT6.99999.SL.136","WPI Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ZAX584.99999.SL.136","Vesey Street Fund V (ERISA) Blocker, L.P.","CAYMAN ISLANDS"
"QPIQTF.99999.SL.136","The Varde Asia Credit Fund UGP LLC","CAYMAN ISLANDS"
"M4S28S.99999.SL.136","Alternative Investments - Fund 1","CAYMAN ISLANDS"
"4IXZWS.99999.SL.136","Merewether Cyclicals Master Fund, LP","CAYMAN ISLANDS"
"QMA2HS.99999.SL.136","MRE Debt I Ltd.","CAYMAN ISLANDS"
"TZW16D.99999.SL.136","European Asset Value Offshore Fund (USD), L.P.","CAYMAN ISLANDS"
"DHTR8D.00001.ME.136","ENXP OFFSHORE, L.P.","CAYMAN ISLANDS"
"4SIP19.99999.SL.136","KKR Eagle Aggregator GP Limited","CAYMAN ISLANDS"
"WQT8I0.99999.SL.136","KKR ASF Walter PE Limited","CAYMAN ISLANDS"
"PVS6PS.99999.SL.136","Voleon Institutional Strategies International, Ltd.","CAYMAN ISLANDS"
"QVCDTY.00179.ME.136","Grand Mont Limited","CAYMAN ISLANDS"
"J8M0ZW.99999.SL.136","European Acquisition Investments Limited","CAYMAN ISLANDS"
"2EE782.99999.SL.136","WP Global Growth Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"LR2P4M.99999.SL.136","Gene Limited","CAYMAN ISLANDS"
"Y8CGL2.99999.SL.136","Bosera Quality Income Bond Fund 5 SP","CAYMAN ISLANDS"
"62ARB1.99999.SL.136","Shunwei Capital Partners IV GP Limited","CAYMAN ISLANDS"
"E8MB4H.99999.SL.136","DIV Company","CAYMAN ISLANDS"
"0K0NV6.99999.SL.136","Golub Capital Partners CLO 45(M), Ltd.","CAYMAN ISLANDS"
"CIECL4.99999.SL.136","SLF 2016 Institutional CF Subsidiary, L.P.","CAYMAN ISLANDS"
"SIKP2M.99999.SL.136","ISQ Global Infrastructure Pooling (USTE), L.P.","CAYMAN ISLANDS"
"VNUQGR.99999.SL.136","BREIT Debt Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"J6ZB7Z.99999.SL.136","Hamilton Lane Global SMID II LP","CAYMAN ISLANDS"
"VIEEDC.99999.SL.136","HUPO CAPITAL INTERNET FUND L.P.","CAYMAN ISLANDS"
"83MS7C.99999.SL.136","BTOF (Dawn Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"2G6HGD.99999.SL.136","SC Watch Limited","CAYMAN ISLANDS"
"7TUCJB.99999.SL.136","BSP Coinvest Vehicle 1 GP L.P.","CAYMAN ISLANDS"
"HGBG22.99999.SL.136","Cheshire Investments Fund, L.P.","CAYMAN ISLANDS"
"BI32HC.99999.SL.136","SLF 2016 TA Subsidiary, L.P.","CAYMAN ISLANDS"
"30QG79.99999.SL.136","Next Innovation Fund","CAYMAN ISLANDS"
"K1J9D3.99999.SL.136","BK Opportunities Fund VI, Ltd.","CAYMAN ISLANDS"
"ZWTMCK.99999.SL.136","Diamond CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"624W21.99999.SL.136","Vintage Fund of Funds V (Emerging Managers), L.P.","CAYMAN ISLANDS"
"1LNHUK.99999.SL.136","Senator Credit Opportunities Offshore Fund SPC, Ltd.","CAYMAN ISLANDS"
"7FN4EA.99999.SL.136","Landmark Equity Partners XVI Offshore Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"S17I71.99999.SL.136","AMN Loan Fund, L.P.","CAYMAN ISLANDS"
"8YDRWU.99999.SL.136","Class L SP- Corvex Investment Master Fund SPC Ltd.","CAYMAN ISLANDS"
"A4SVUT.99999.SL.136","Jinde Great China US Fund","CAYMAN ISLANDS"
"ZHPBZU.99999.SL.136","Anggerik-L, L.P.","CAYMAN ISLANDS"
"4YNKLJ.99999.SL.136","Sky Growth III Management, Ltd.","CAYMAN ISLANDS"
"Q6XACI.99999.SL.136","The Winton Fund Limited","CAYMAN ISLANDS"
"YC258J.99999.SL.136","Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP","CAYMAN ISLANDS"
"VAKNMX.99999.SL.136","Sands Capital Global Innovation Fund C-1-GP, L.P.","CAYMAN ISLANDS"
"FINBZX.99999.SL.136","Profit Bay Investment SPC","CAYMAN ISLANDS"
"M6RICV.99999.SL.136","Hein Park Offshore Investors Ltd","CAYMAN ISLANDS"
"EX2V1H.99999.SL.136","Freeport US Direct Lending 2019 LP","CAYMAN ISLANDS"
"P3NL0W.99999.SL.136","BCP AI Sub Ltd","CAYMAN ISLANDS"
"HD1AW4.99999.SL.136","STI SS Fund I LP","CAYMAN ISLANDS"
"KAJG2X.99999.SL.136","CDH Utopia Limited","CAYMAN ISLANDS"
"PK1DK6.99999.SL.136","Einstein Dream Family Fund SPC","CAYMAN ISLANDS"
"ANIE1Z.99999.SL.136","Madison Park Funding L, Ltd.","CAYMAN ISLANDS"
"KHGC3V.99999.SL.136","Vigorous Investment L.P.","CAYMAN ISLANDS"
"6RG33A.99999.SL.136","Liberi Fund SPC","CAYMAN ISLANDS"
"TQ16E0.99999.SL.136","CL MPV Holding, L.L.C.","CAYMAN ISLANDS"
"YGY67F.99999.SL.136","AB Energy Opportunity(Cayman) AIV Fund II,L.P.","CAYMAN ISLANDS"
"05KGHY.99999.SL.136","10D Management I, LP","CAYMAN ISLANDS"
"EVA2M6.99999.SL.136","ACE Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"CMHR66.99999.SL.136","GIP Gemini Fund Cayman Feeder II LP","CAYMAN ISLANDS"
"U5NI8V.99999.SL.136","Red Door (Offshore Feeder) Fund","CAYMAN ISLANDS"
"4W8ZD0.00000.LE.136","Atlantis Star Opportunities Fund SPC - Atlantis China Vision Fund SP","CAYMAN ISLANDS"
"V0G2R8.99999.SL.136","WT China Offshore Fund Limited","CAYMAN ISLANDS"
"M3PV1Q.99999.SL.136","Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.","CAYMAN ISLANDS"
"07C6N0.99999.SL.136","Global Infrastructure Partners IV Peruvian Feeder Fund, LP","CAYMAN ISLANDS"
"RHGDHQ.99999.SL.136","Voyage42 Feeder Fund","CAYMAN ISLANDS"
"CFN43X.99999.SL.136","HGC Selected Credit SPC - Boston Wayland SP","CAYMAN ISLANDS"
"5DVW9I.99999.SL.136","SC USIP30P Equity Company Limited","CAYMAN ISLANDS"
"SD9SGU.99999.SL.136","Apollo Infra Equity Feeder Fund (QFPF AIV), L.P.","CAYMAN ISLANDS"
"T2WPFA.99999.SL.136","Landmark Pacific Partners Offshore 19C, L.P.","CAYMAN ISLANDS"
"ZS8CP5.99999.SL.136","NS Asia Macro Master Fund","CAYMAN ISLANDS"
"6YY5RF.99999.SL.136","Sarissa Capital Athena Fund Ltd","CAYMAN ISLANDS"
"RDX6C4.99999.SL.136","Pura Vida Pro Special Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"AJAV86.99999.SL.136","Sun Capital Partners VII, LLC","CAYMAN ISLANDS"
"AAL5VQ.99999.SL.136","Aureal Capital Ltd.","CAYMAN ISLANDS"
"6LRZTJ.99999.SL.136","Quantix Commodities Alpha Offshore Fund Ltd","CAYMAN ISLANDS"
"TDE8I5.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"IARMEF.99999.SL.136","WLSP III International Investors","CAYMAN ISLANDS"
"MKWL7J.00020.ME.136","Direct Investments SPC - Segregated Portfolio Cell 21","CAYMAN ISLANDS"
"8LPZNX.99999.SL.136","Global Multi Strategy Fund","CAYMAN ISLANDS"
"AZ6AF4.99999.SL.136","ACE Redpoint Opportunity China GP, L.P.","CAYMAN ISLANDS"
"9KR2Q7.99999.SL.136","Pinnacle Merritt Point Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"WD9E7V.00001.ME.136","FLF I Subsidiary Finance L.P.","CAYMAN ISLANDS"
"EYDAP7.99999.SL.136","FLF I Holdings Finance L.P.","CAYMAN ISLANDS"
"489GZ2.99999.SL.136","MAJESTIC DRAGON FUND","CAYMAN ISLANDS"
"THY5R9.99999.SL.136","Cheyne European Strategic Value Credit Fund Inc.","CAYMAN ISLANDS"
"92FXF1.99999.SL.136","Palmer Square Loan Funding 2018-5, Ltd.","CAYMAN ISLANDS"
"WUKYKK.99999.SL.136","Newfound MLC Yield Fund","CAYMAN ISLANDS"
"R9LZWG.99999.SL.136","Ascendent Harbour III (Cayman) Limited","CAYMAN ISLANDS"
"B4RER3.99999.SL.136","Antler Europe Fund I LP","CAYMAN ISLANDS"
"QG6YLU.99999.SL.136","BIP Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"ZG0I45.99999.SL.136","LINGFENG CGH, LTD.","CAYMAN ISLANDS"
"6LKCZY.99999.SL.136","Gem Limited","CAYMAN ISLANDS"
"Z6WZAX.99999.SL.136","The Varde Fund XIII GP LP","CAYMAN ISLANDS"
"7SKWD6.99999.SL.136","Alpha Z Private Equity Fund III L.P.","CAYMAN ISLANDS"
"BWTKE1.99999.SL.136","Helm Investment Partners Offshore Fund, LTD","CAYMAN ISLANDS"
"8M50K9.99999.SL.136","Providence VIII Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"LK2PAN.99999.SL.136","ANRP II (AIV VIII-A FC), L.P","CAYMAN ISLANDS"
"FLYCA2.99999.SL.136","Blackmoor Ownership Holdings Master Limited","CAYMAN ISLANDS"
"1LAE29.99999.SL.136","HHJL Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"D5HD9U.99999.SL.136","Chariot SPC Fund - Wanhai Balance Fund SP","CAYMAN ISLANDS"
"MGVIKQ.99999.SL.136","Maximum Emerging Markets Alpha","CAYMAN ISLANDS"
"KH5KSU.99999.SL.136","Credit Suisse Alternative Access SPC BA Focus Segregated Portfolio","CAYMAN ISLANDS"
"M56IJP.99999.SL.136","Cyrus Master Holding GP","CAYMAN ISLANDS"
"HUD0LV.99999.SL.136","NB Specialty Finance Fund (Cayman) LP","CAYMAN ISLANDS"
"BJGBE1.99999.SL.136","Noah Capital Partners LP","CAYMAN ISLANDS"
"ANE2EJ.99999.SL.136","Tabor Opportunities Master Fund, LP","CAYMAN ISLANDS"
"U68R0M.99999.SL.136","Harmony Multi-Strategy Fund SPC - Articean Fund SP","CAYMAN ISLANDS"
"YJF05C.99999.SL.136","BP SHTE HOLDINGS, L.P.","CAYMAN ISLANDS"
"J921DI.99999.SL.136","ABK Capital Ltd.","CAYMAN ISLANDS"
"JX11MH.99999.SL.136","Tigra Capital","CAYMAN ISLANDS"
"DSSWFX.99999.SL.136","IDG Capital Project Fund III, L.P.","CAYMAN ISLANDS"
"L4NWZR.99999.SL.136","Royal Capital GP Limited","CAYMAN ISLANDS"
"5NQFHJ.99999.SL.136","IDG Capital Project Fund III Associates, L.P.","CAYMAN ISLANDS"
"U51646.99999.SL.136","LOV Opportunity Fund","CAYMAN ISLANDS"
"KEA1X2.99999.SL.136","Phoenix Asia Real Estate Investments VI (Coinvestment) L.P.","CAYMAN ISLANDS"
"S0DQMF.99999.SL.136","Signal Peak CLO 8, Ltd.","CAYMAN ISLANDS"
"FJQX2W.99999.SL.136","SP-Static CLO 1, Ltd.","CAYMAN ISLANDS"
"1D4413.99999.SL.136","BLK2018 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"IQKG6V.99999.SL.136","Apollo Credit Opportunity Fund III AIV I LP","CAYMAN ISLANDS"
"9EVUKJ.99999.SL.136","C.E.M.P. Ltd.","CAYMAN ISLANDS"
"RXRI7C.99999.SL.136","Hunting Hill Offshore Fund, SPC - ETF and Index Opportunities SP","CAYMAN ISLANDS"
"RYKAQ8.99999.SL.136","PKV Property Co Ltd","CAYMAN ISLANDS"
"BMRUII.99999.SL.136","BSN Holdings Limited","CAYMAN ISLANDS"
"WN23US.99999.SL.136","Banbury Master Fund SPC Ltd - Segregated Portfolio A","CAYMAN ISLANDS"
"2U7LD2.99999.SL.136","Castle Ridge Ltd","CAYMAN ISLANDS"
"88DHB5.99999.SL.136","LCP IX Co-Invest Partners A, L.P.","CAYMAN ISLANDS"
"G9HDMM.99999.SL.136","BDS 2019-FL3 Ltd.","CAYMAN ISLANDS"
"YB0T6V.99999.SL.136","SFT LOS CUATRO POR SIEMPRE TRUST","CAYMAN ISLANDS"
"Y686FG.99999.SL.136","SFT DAIMOKU TRUST","CAYMAN ISLANDS"
"KMTRDZ.99999.SL.136","Flexpoint Overage Fund IV-B, L.P.","CAYMAN ISLANDS"
"9G9JH2.99999.SL.136","Capital Dynamics Robusta LP","CAYMAN ISLANDS"
"Z6T477.99999.SL.136","Islamic Leasing and Finance Fund V (USD) Ltd.","CAYMAN ISLANDS"
"ARYE5S.99999.SL.136","Hosen Private Equity III, L.P.","CAYMAN ISLANDS"
"SLGALY.00001.ME.136","Serendipity SPC - Trimble Fund SP","CAYMAN ISLANDS"
"DQX86U.99999.SL.136","SilkRoad Asia Value Partners II L.P.","CAYMAN ISLANDS"
"3S2HD1.99999.SL.136","One Heritage SPC - UK Property Development Fund SP","CAYMAN ISLANDS"
"1FTCJL.00002.ME.136","York Tactical Energy Fund AIV-AN, L.P.","CAYMAN ISLANDS"
"1EK1U9.99999.SL.136","Longchamp Absolute Return Unit Trust Fund","CAYMAN ISLANDS"
"4L3AHA.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Liquidity Fund Master SP","CAYMAN ISLANDS"
"CJH2DW.99999.SL.136","Technology Crossover Management X Ltd","CAYMAN ISLANDS"
"XCK49Y.99999.SL.136","TCV X LP","CAYMAN ISLANDS"
"LUI9MZ.99999.SL.136","Blackstone Capital Partners (Cayman) VII L.P.","CAYMAN ISLANDS"
"W26UUH.99999.SL.136","IPF II Co-Invest Cayman Master LP","CAYMAN ISLANDS"
"V10EA7.99999.SL.136","Lightspeed Udaan, LLC","CAYMAN ISLANDS"
"RYWKBR.99999.SL.136","IDS Partnership01 L.P.","CAYMAN ISLANDS"
"Q97DYD.99999.SL.136","BTOF Feileacan Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"0D7REG.99999.SL.136","Hayfin Big Cypress LP","CAYMAN ISLANDS"
"JT7VD2.99999.SL.136","Small Tiger Trust","CAYMAN ISLANDS"
"DH1BMY.99999.SL.136","US Core Venture VII-II Ltd.","CAYMAN ISLANDS"
"D0MTNC.99999.SL.136","Growth Technology Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"2079U8.99999.SL.136","Longdean MENA Opportunities Fund","CAYMAN ISLANDS"
"6EHQZE.99999.SL.136","RA Japan Segregated Portfolio Company","CAYMAN ISLANDS"
"1XR0V9.99999.SL.136","Citrus Investment L.P.","CAYMAN ISLANDS"
"Z2KRUS.99999.SL.136","Omnipresent Investment L.P.","CAYMAN ISLANDS"
"DVJF7S.99999.SL.136","Brawn Capital Energy Opportunities 1 LLC","CAYMAN ISLANDS"
"PEH12M.99999.SL.136","Lightspeed China Partners Select I GP, LLC","CAYMAN ISLANDS"
"EB6M67.99999.SL.136","AvantFaire Impact Investment Fund of Funds L.P.","CAYMAN ISLANDS"
"JSZRGI.99999.SL.136","GCM Unite (Cayman) Holdings, LP","CAYMAN ISLANDS"
"LNYWUB.99999.SL.136","Sino-Ocean Investment Fund I LP","CAYMAN ISLANDS"
"7709UP.99999.SL.136","Capula Enhanced Fixed Income Trust","CAYMAN ISLANDS"
"ZK1C54.99999.SL.136","Platinum Equity Small Cap Fund International (Cayman), LP","CAYMAN ISLANDS"
"42D1F5.99999.SL.136","Agilon Capital Systematic Cayman Fund LTD","CAYMAN ISLANDS"
"I4RVMQ.99999.SL.136","CMAP SRPB Fund Limited","CAYMAN ISLANDS"
"AMIB9I.99999.SL.136","LCP IX (PERU), L.P.","CAYMAN ISLANDS"
"6LRCQE.99999.SL.136","VEPF VII SPV I Corp.","CAYMAN ISLANDS"
"AZ5A9F.99999.SL.136","Dover X Associates L.P.","CAYMAN ISLANDS"
"H00P14.99999.SL.136","Anchorage Structured Credit Fund, L.P.","CAYMAN ISLANDS"
"QQP2XN.99999.SL.136","IT City Development Fund GP2 Limited","CAYMAN ISLANDS"
"893LKW.99999.SL.136","Flexpoint Special Assets Fund AIV (Cayman), L.P.","CAYMAN ISLANDS"
"F0DLFT.99999.SL.136","Juno Capital Partners Fund II, L.P.","CAYMAN ISLANDS"
"3UWRK7.99999.SL.136","Juno Capital Partners Fund III, L.P.","CAYMAN ISLANDS"
"BA104I.99999.SL.136","Juno Capital Partners Fund IV, L.P.","CAYMAN ISLANDS"
"VSQI7U.99999.SL.136","Bloom Carry LP","CAYMAN ISLANDS"
"LPK2M6.99999.SL.136","Atom Overseas Ltd.","CAYMAN ISLANDS"
"TT98Y0.99999.SL.136","X Adventure Management, L.P.","CAYMAN ISLANDS"
"KEFJXA.99999.SL.136","QE MidCo","CAYMAN ISLANDS"
"DU0Y47.99999.SL.136","HSG Holdings VI, Ltd.","CAYMAN ISLANDS"
"HKRRDX.99999.SL.136","DBP (Cayman) OBF 2, L.P.","CAYMAN ISLANDS"
"AI3FUM.99999.SL.136","Amlak Shaheen Limited","CAYMAN ISLANDS"
"C87U3Y.99999.SL.136","DROGON LTD.","CAYMAN ISLANDS"
"SFETBN.99999.SL.136","Sophos Cayman Trust - GMV Japan Equity Absolute Return Fund","CAYMAN ISLANDS"
"BSPNGZ.99999.SL.136","Cross Ocean Aviation Fund I-A Cayman Feeder LP","CAYMAN ISLANDS"
"3CP7XX.99999.SL.136","Atlantic Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"24I1QI.99999.SL.136","Strategic Partners Real Assets II Cayman AIV L.P.","CAYMAN ISLANDS"
"MQMS0E.99999.SL.136","Battery Investment Partners XII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"LDFVI1.99999.SL.136","Pond Image Capital (Cayman), Ltd.","CAYMAN ISLANDS"
"KYF0G1.99999.SL.136","Brasidas Asia Event Offshore Fund LTD","CAYMAN ISLANDS"
"200NAL.99999.SL.136","Pier Proprietary Offshore Feeder LP","CAYMAN ISLANDS"
"CDZUPS.99999.SL.136","Adams Street - Denso Global Private Equity Investments Fund LP","CAYMAN ISLANDS"
"4IV5RY.99999.SL.136","Towering Capital Limited","CAYMAN ISLANDS"
"4V4J32.99999.SL.136","BanyanTree Opportunities Fund SPC","CAYMAN ISLANDS"
"WLEFSB.99999.SL.136","Fine Art Financial Services Limited","CAYMAN ISLANDS"
"CG98W3.99999.SL.136","KKR Sigma Aggregator GP Limited","CAYMAN ISLANDS"
"Q8DUIS.99999.SL.136","KRE RHC Italy GP Limited","CAYMAN ISLANDS"
"Z3I9PJ.00017.ME.136","Cubist Strategic Investments, LLC","CAYMAN ISLANDS"
"D2M4EB.99999.SL.136","Cerasus Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"1309VN.99999.SL.136","Cryptogon EOS L.P.","CAYMAN ISLANDS"
"F7L9TR.99999.SL.136","Cerasus Fund I Cayman GP, LP","CAYMAN ISLANDS"
"H3FVUA.99999.SL.136","Cerasus Fund I Cayman, LP","CAYMAN ISLANDS"
"GKR7AA.99999.SL.136","Camellia Fund I Cayman GP, Ltd.","CAYMAN ISLANDS"
"7Z7SU3.99999.SL.136","Camellia Fund I Cayman GP, LP","CAYMAN ISLANDS"
"BGM8RX.99999.SL.136","Camellia Fund I Cayman, LP","CAYMAN ISLANDS"
"JWYXRA.99999.SL.136","SCC Growth IV 2018-C, L.P.","CAYMAN ISLANDS"
"9MFBGV.99999.SL.136","RIN II Ltd.","CAYMAN ISLANDS"
"6MQMDA.99999.SL.136","Apex Managers LLC","CAYMAN ISLANDS"
"BQL1IM.99999.SL.136","Blackstone Tactical Opportunities Fund (LT Co-Invest) L.P.","CAYMAN ISLANDS"
"E8NEU6.99999.SL.136","AGCF CAV, L.P.","CAYMAN ISLANDS"
"DR2RI2.99999.SL.136","APEF VI EIV, L.P.","CAYMAN ISLANDS"
"HP1LM1.99999.SL.136","Winfield Capital Partners LP","CAYMAN ISLANDS"
"WJD984.99999.SL.136","Sound Point CLO III-R, Ltd.","CAYMAN ISLANDS"
"JWTS63.99999.SL.136","KVK CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"LZJPHB.99999.SL.136","Velvet Holdings Ltd","CAYMAN ISLANDS"
"2J81RY.99999.SL.136","CDH 2018 Investment Fund, L.P.","CAYMAN ISLANDS"
"12439P.99999.SL.136","Vinik Offshore Fund II Ltd.","CAYMAN ISLANDS"
"MGVIEC.99999.SL.136","Harel-Hamilton Lane LP","CAYMAN ISLANDS"
"I2S4I9.99999.SL.136","Nuvelution Pharma LTD","CAYMAN ISLANDS"
"D8Y3F8.99999.SL.136","Nuvelution Pharma II LTD","CAYMAN ISLANDS"
"NNZX8A.99999.SL.136","Nuvelution Pharma III LTD","CAYMAN ISLANDS"
"TWTQQJ.99999.SL.136","IDG Capital Mega Partners Ltd.","CAYMAN ISLANDS"
"4LUL5K.99999.SL.136","New Wave Master Fund Limited","CAYMAN ISLANDS"
"PCHM4D.99999.SL.136","83North V Limited Partnership","CAYMAN ISLANDS"
"IKB7ZU.99999.SL.136","EV 5 L.P.","CAYMAN ISLANDS"
"C1UMD2.99999.SL.136","NPB Manager Fund, SPC.","CAYMAN ISLANDS"
"J9C3GV.99999.SL.136","TCV X Member Fund LP","CAYMAN ISLANDS"
"460ZR0.99999.SL.136","Lightspeed OYO, LLC","CAYMAN ISLANDS"
"M4TC61.99999.SL.136","Aspire Holding (Cayman) Limited","CAYMAN ISLANDS"
"SS69LT.99999.SL.136","Zendai Hima Investment Fund LP","CAYMAN ISLANDS"
"LCZXYI.99999.SL.136","Senator Credit Opportunities Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"SNGT93.99999.SL.136","CMMO Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"WD918Y.99999.SL.136","Bessemer Venture Partners X L.P.","CAYMAN ISLANDS"
"M5GJ0E.99999.SL.136","Bessemer Venture Associates X L.P.","CAYMAN ISLANDS"
"2K1XWI.99999.SL.136","Urano Co-Investment Partners IV, LP","CAYMAN ISLANDS"
"65HZ2E.00005.ME.136","Muromachi Investment Holdings L.P.","CAYMAN ISLANDS"
"2APMFH.99999.SL.136","Strategic Partners Offshore VIII (iCapital) L.P.","CAYMAN ISLANDS"
"T0K1ZQ.99999.SL.136","COSETE TRUST","CAYMAN ISLANDS"
"PKV10W.99999.SL.136","Crescent European Specialty Lending Fund II (Cayman - Levered) LP","CAYMAN ISLANDS"
"EVR9ED.99999.SL.136","Hunter Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"UU0PSM.99999.SL.136","Blue Lotus Investor No. 1","CAYMAN ISLANDS"
"XNYM5E.99999.SL.136","AB US Credit BM Fund II","CAYMAN ISLANDS"
"75J3SF.99999.SL.136","VEPF VII FAF, L.P.","CAYMAN ISLANDS"
"PHS0D3.99999.SL.136","JD Logistics Properties Core Fund GP Ltd.","CAYMAN ISLANDS"
"ZGT1PS.99999.SL.136","Grant Fortune Fund LP","CAYMAN ISLANDS"
"VP1IF0.99999.SL.136","LSLV 2 General Partner","CAYMAN ISLANDS"
"CNK1UM.99999.SL.136","Global Renewable Power Infrastructure Fund III (A), L.P.","CAYMAN ISLANDS"
"MPQC5E.99999.SL.136","MIC Capital Partners (CRB) Co-Investment Fund 1, LP","CAYMAN ISLANDS"
"GDIQMQ.99999.SL.136","Ocean Avenue Fund IV Cayman, L.P.","CAYMAN ISLANDS"
"0TPDCP.99999.SL.136","True Partner Offshore Fund","CAYMAN ISLANDS"
"2AJS2L.99999.SL.136","Benefit Street Partners CLO XVI, Ltd.","CAYMAN ISLANDS"
"I5PSNF.99999.SL.136","CTI Capital CNCB Global Total Return Fund","CAYMAN ISLANDS"
"B9YJE0.99999.SL.136","Electric Capital Partners Core Offshore Fund, LP","CAYMAN ISLANDS"
"W50V1V.99999.SL.136","MCP II Cayman Kissner-Snow Cayman Holdings, L.P.","CAYMAN ISLANDS"
"0TU03S.00000.LE.136","Horizon Multi-Disc. Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6PVFNS.00006.ME.136","BMG BANK (CAYMAN) LIMITED","CAYMAN ISLANDS"
"138LDQ.99999.SL.136","Term A/B Trust Series AB-C-29","CAYMAN ISLANDS"
"1QRW62.99999.SL.136","KKR China Growth Fund ROK Feeder L.P.","CAYMAN ISLANDS"
"GD8INT.99999.SL.136","NB Pine Rock Master Fund L.P.","CAYMAN ISLANDS"
"GXD3QG.99999.SL.136","Serengeti Manyara Overseas Ltd","CAYMAN ISLANDS"
"P52PM8.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest II) - NQ L.P.","CAYMAN ISLANDS"
"16R9X6.99999.SL.136","ArrowMark Global Opportunity Fund, Ltd","CAYMAN ISLANDS"
"LEYD56.99999.SL.136","Theoria Multi-Strategy Master Fund","CAYMAN ISLANDS"
"BJEH9T.99999.SL.136","Juke Investments Limited","CAYMAN ISLANDS"
"4S3SI2.99999.SL.136","Blackstone PPEF VI L.P.","CAYMAN ISLANDS"
"8F7PQB.99999.SL.136","RCP Fund XIII Cayman Feeder, LP","CAYMAN ISLANDS"
"MQ2Q0Y.00001.ME.136","TIG Securitized Asset Fund II, Ltd.","CAYMAN ISLANDS"
"TII95Y.99999.SL.136","CFG Investments Panama Holdings II","CAYMAN ISLANDS"
"9RI4AY.99999.SL.136","Molpus Woodlands Fund V (Cayman), L.P.","CAYMAN ISLANDS"
"4ZNYPP.99999.SL.136","HongShan Capital Venture Fund VII, L.P.","CAYMAN ISLANDS"
"0NFGX3.99999.SL.136","SO CTCO GP, Ltd.","CAYMAN ISLANDS"
"1WH16C.99999.SL.136","Crestmount Fund 1","CAYMAN ISLANDS"
"HYM7R6.99999.SL.136","Crypto Lotus Fund B (International), Ltd.","CAYMAN ISLANDS"
"THG1ZX.99999.SL.136","Jinbu Fund","CAYMAN ISLANDS"
"NU2HY5.99999.SL.136","Strategos ECS Master Fund II, L.P.","CAYMAN ISLANDS"
"35ZXH4.00000.SP.136","REDVIEW CAPITAL II L.P.","CAYMAN ISLANDS"
"1USC3K.99999.SL.136","Bridge Roots Fund L.P.","CAYMAN ISLANDS"
"371VXR.99999.SL.136","Systematic Alpha Cryptocurrency Master Fund, LTD","CAYMAN ISLANDS"
"YH3B82.99999.SL.136","Hospital Sisters Health System Strategic Fund LP","CAYMAN ISLANDS"
"CJIZKG.99999.SL.136","HuiTou Asia Limited","CAYMAN ISLANDS"
"ZWRKER.99999.SL.136","AML Bio Holding","CAYMAN ISLANDS"
"HV86QX.99999.SL.136","DAIWA RICI FUND","CAYMAN ISLANDS"
"60V7I2.99999.SL.136","Wafra/Aref RE Venture Co EB LLC","CAYMAN ISLANDS"
"KV2WBL.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Equity SP","CAYMAN ISLANDS"
"BM449J.99999.SL.136","VF Prosperity Investments","CAYMAN ISLANDS"
"QHT0MZ.99999.SL.136","Renaissance Era Fund V SPC - Tensorbridge Investment Fund","CAYMAN ISLANDS"
"U2IW51.99999.SL.136","Eaton Vance CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"RFH8SI.99999.SL.136","KBR Global Acquisition Fund SPC - KBR Fintech Ventures SP","CAYMAN ISLANDS"
"QMHVRW.99999.SL.136","Brevan Howard Global Volatility Master Fund Limited","CAYMAN ISLANDS"
"BNI419.99999.SL.136","CD&R Professionals Fund X Waterworks, L.P.","CAYMAN ISLANDS"
"YIPTQ1.99999.SL.136","BlockTower Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"DRK2BL.99999.SL.136","Northern Light Strategic Fund V, L.P.","CAYMAN ISLANDS"
"IUZCHU.99999.SL.136","Hedge Access Fund, Ltd.","CAYMAN ISLANDS"
"X6486K.99999.SL.136","VarCap SPC-Variance Fund Segregated Portfolio","CAYMAN ISLANDS"
"0Y2MGG.99999.SL.136","HongShan Capital Venture V Principals Fund, L.P.","CAYMAN ISLANDS"
"Q17A6E.00002.ME.136","Portman Square Feeder Fund Limited","CAYMAN ISLANDS"
"KR85BA.99999.SL.136","FDF Holdings II Limited","CAYMAN ISLANDS"
"682QRF.99999.SL.136","Fundamental OS Ltd.","CAYMAN ISLANDS"
"9WR4Z5.99999.SL.136","HQT VINTAGE GP LTD.","CAYMAN ISLANDS"
"SISQYT.99999.SL.136","CIFC Funding 2018-I, Ltd.","CAYMAN ISLANDS"
"JUCK2L.99999.SL.136","Black River LASSO GP LP","CAYMAN ISLANDS"
"T7884X.99999.SL.136","FORT Global Diversified Cayman, LP","CAYMAN ISLANDS"
"924Y94.99999.SL.136","Infrastructure Debt Fund IV (USD), L.P.","CAYMAN ISLANDS"
"GSYGV3.00000.SP.136","Nazeer International PTC","CAYMAN ISLANDS"
"CLSU3V.99999.SL.136","Salmagundi VIII, Ltd.","CAYMAN ISLANDS"
"4V9FE0.99999.SL.136","CMC Concord Investment Partnership, L.P.","CAYMAN ISLANDS"
"XRY1E6.99999.SL.136","FRO III SMA L.P.","CAYMAN ISLANDS"
"7P0KHC.99999.SL.136","Highlight Capital Partners I L.P.","CAYMAN ISLANDS"
"MRF7JP.99999.SL.136","Empyrean Global Thematic Fund","CAYMAN ISLANDS"
"AV0UJ5.00001.ME.136","Kenway Master Fund Limited","CAYMAN ISLANDS"
"HT7KX7.99999.SL.136","ICG Strategic Secondaries II Holdings LP","CAYMAN ISLANDS"
"2LMNRZ.99999.SL.136","WMC US Crossover Corporate Bond Fund","CAYMAN ISLANDS"
"IZX75S.99999.SL.136","Global Diversified Lending Offshore Fund, L.P.","CAYMAN ISLANDS"
"G272CW.99999.SL.136","Keyrock Capital Offshore Fund","CAYMAN ISLANDS"
"9JW9T7.99999.SL.136","Spearwood Limited","CAYMAN ISLANDS"
"1T8Y81.99999.SL.136","China Spring Investment Limited","CAYMAN ISLANDS"
"SJC2SZ.99999.SL.136","Westbeck Volta Master Fund","CAYMAN ISLANDS"
"JTL8BV.99999.SL.136","Exeter Ltd","CAYMAN ISLANDS"
"Y1RI3M.99999.SL.136","Crescent 20 Index Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XSBPLY.99999.SL.136","CDH FUND VI PWM FEEDER, L.P.","CAYMAN ISLANDS"
"XL0VQ7.99999.SL.136","Universa Black Swan Protection Protocol Offshore XXXVII Ltd.","CAYMAN ISLANDS"
"8H8T3Y.99999.SL.136","SWIC 2","CAYMAN ISLANDS"
"QSXNJX.99999.SL.136","HEC SPV II Cayman LP","CAYMAN ISLANDS"
"DQGUHY.99999.SL.136","HEC Investment Fund Cayman Master Ltd.","CAYMAN ISLANDS"
"9HWUF9.99999.SL.136","Crestview Holdings IV (TE), L.P.","CAYMAN ISLANDS"
"BKJF0V.99999.SL.136","Macquarie Private Debt Funds Unit Trust","CAYMAN ISLANDS"
"Z9EYIT.00017.ME.136","Queensway Asset Holding Ltd","CAYMAN ISLANDS"
"4LN5TC.99999.SL.136","ADV Opportunities Co-Investment II LLC","CAYMAN ISLANDS"
"B4BRLG.99999.SL.136","HEC SPV II Master Fund LP","CAYMAN ISLANDS"
"PC3G5L.99999.SL.136","Crestview Partners IV (Offshore), L.P.","CAYMAN ISLANDS"
"65KCM7.99999.SL.136","Golub Capital Partners International 12, L.P.","CAYMAN ISLANDS"
"AH8GC4.99999.SL.136","Crestview Holdings IV (FF Offshore), L.P.","CAYMAN ISLANDS"
"23IINR.99999.SL.136","Capstone Phi Kappa Fund Ltd.","CAYMAN ISLANDS"
"NTLGTZ.99999.SL.136","SFT Tomy Trust","CAYMAN ISLANDS"
"42AZ5F.99999.SL.136","PACEfunding 2018 1","CAYMAN ISLANDS"
"2E0HVD.99999.SL.136","Primavera Capital Growth IV GP Ltd","CAYMAN ISLANDS"
"SYYHB1.99999.SL.136","Seer Capital Special Situations Master Fund II LTD","CAYMAN ISLANDS"
"GUG9PR.99999.SL.136","RECS II Offshore Special Situations, L.P.","CAYMAN ISLANDS"
"MVL9UC.99999.SL.136","Li Rui Limited Partnership","CAYMAN ISLANDS"
"U0R7VJ.00083.ME.136","CITIC Capital Special Situations GP Limited","CAYMAN ISLANDS"
"BMX5EY.99999.SL.136","Homeward Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"CTP1BB.99999.SL.136","KKR Infrastructure III Holdings Limited","CAYMAN ISLANDS"
"8YCEH1.99999.SL.136","Romark WM-R Ltd.","CAYMAN ISLANDS"
"D2EQTH.99999.SL.136","Seer Capital Special Situations Fund II, LP","CAYMAN ISLANDS"
"L2TUY5.99999.SL.136","BREP Asia II Holdings I (NQ) L.P.","CAYMAN ISLANDS"
"R5U4Q1.99999.SL.136","AAM FUND A EURO IG A SERIES OF US INVESTMENT GRADE CORPORATES CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"GGYHIJ.99999.SL.136","Duality Fermi Master Fund, LP","CAYMAN ISLANDS"
"DRLR77.99999.SL.136","HKE1","CAYMAN ISLANDS"
"5BVQSN.99999.SL.136","Blackstone York Partners II (Cayman) L.P.","CAYMAN ISLANDS"
"XCB97H.99999.SL.136","Eve One L.P.","CAYMAN ISLANDS"
"T2P4ZI.99999.SL.136","Energy Capital Partners Credit Solutions II-B Offshore Feeder, LP","CAYMAN ISLANDS"
"2EAL0C.99999.SL.136","Second Capstone Holdings Limited","CAYMAN ISLANDS"
"HN7NBE.99999.SL.136","SLF 2016 JL Subsidiary I, L.P.","CAYMAN ISLANDS"
"23YJG6.99999.SL.136","Golden Data Systems International Corporation","CAYMAN ISLANDS"
"ZM1FC1.99999.SL.136","KKR-NWM Partnership L.P.","CAYMAN ISLANDS"
"KK6WS2.99999.SL.136","I Squared Nautilus Partners LP","CAYMAN ISLANDS"
"UWVCSZ.99999.SL.136","KKR Core Investors (C) L.P.","CAYMAN ISLANDS"
"1JS7EE.99999.SL.136","KKR Core Investors (H) L.P.","CAYMAN ISLANDS"
"YECM6I.99999.SL.136","BlueMountain CLO XXIII Ltd.","CAYMAN ISLANDS"
"SLL6TT.99999.SL.136","Nautilus Distribution Holdings LLC","CAYMAN ISLANDS"
"LA0ZFU.99999.SL.136","RevolverCap Partners Fund Cayman LP","CAYMAN ISLANDS"
"EWR4MR.99999.SL.136","Credit Frontier Primum SPC","CAYMAN ISLANDS"
"SXMSDU.99999.SL.136","Gopher Heritage Stable Income Fund","CAYMAN ISLANDS"
"8ZJTL4.99999.SL.136","TIAA CLO IV Ltd.","CAYMAN ISLANDS"
"I64BNE.99999.SL.136","Shelter Growth Master Term Fund A LP","CAYMAN ISLANDS"
"4WUJM5.99999.SL.136","CBAM 2018-6, Ltd.","CAYMAN ISLANDS"
"NH34QS.99999.SL.136","KCL Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SQMGAH.99999.SL.136","CIFC CLO OPPORTUNITY (THP) FUND II LP","CAYMAN ISLANDS"
"ZNUR7K.99999.SL.136","NB PD III Holdings (LO) LP","CAYMAN ISLANDS"
"EEMV49.99999.SL.136","NB Private Debt Fund III Cayman LP","CAYMAN ISLANDS"
"8VZAA4.99999.SL.136","GCM OLW (Cayman) Holdings II, L.P.","CAYMAN ISLANDS"
"5PAWZK.99999.SL.136","US IG Corporate Credit Fund I B","CAYMAN ISLANDS"
"8M6RP0.99999.SL.136","SVSS IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"L0Q4LF.99999.SL.136","Orion Co-VI Ltd","CAYMAN ISLANDS"
"3Y8R6D.99999.SL.136","Steamboat VIII, Ltd.","CAYMAN ISLANDS"
"8F50KY.99999.SL.136","Raine Communications Infrastructure Intermediate Fund (Cayman) LP","CAYMAN ISLANDS"
"FVU07D.99999.SL.136","Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP","CAYMAN ISLANDS"
"H8ZPS9.99999.SL.136","CRYPTO CURRENCY INVESTMENT FUND","CAYMAN ISLANDS"
"01TFJL.99999.SL.136","CICC ALPHA Apprentice Partners LP.","CAYMAN ISLANDS"
"UL32GN.99999.SL.136","WUTONG CAPITAL","CAYMAN ISLANDS"
"T4KZTG.99999.SL.136","BPEA Private Equity GP VII Limited","CAYMAN ISLANDS"
"FXQW2H.99999.SL.136","Magnetite XXII, Limited","CAYMAN ISLANDS"
"NNRNAG.99999.SL.136","BCEP - F Elk Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"PE9HHN.99999.SL.136","Agilent Investment Company Ltd","CAYMAN ISLANDS"
"5V0XFV.99999.SL.136","Harvest Star Limited","CAYMAN ISLANDS"
"AL6N7H.99999.SL.136","Octagon Investment Partners 38, Ltd.","CAYMAN ISLANDS"
"EA99QG.99999.SL.136","Delos Covault Resources I, LP","CAYMAN ISLANDS"
"2ADVIP.99999.SL.136","NYCQ Venture Capital Ltd.","CAYMAN ISLANDS"
"JJNK2V.99999.SL.136","Lynwood Opportunities International Fund","CAYMAN ISLANDS"
"FNAQ4H.99999.SL.136","SVF Bobcat (Cayman) Limited","CAYMAN ISLANDS"
"GYF5SV.99999.SL.136","Anchorage Capital CLO 3-R, Ltd.","CAYMAN ISLANDS"
"D4V1ER.99999.SL.136","FCOI II SS 2018, Ltd.","CAYMAN ISLANDS"
"M4UC78.99999.SL.136","QVT MRP Ltd","CAYMAN ISLANDS"
"ENWQSU.99999.SL.136","Kline Hill Partners Offshore Fund II LP","CAYMAN ISLANDS"
"023RU0.99999.SL.136","Emerging Variant Latin American Opportunities Master Fund LP","CAYMAN ISLANDS"
"7BMFT4.99999.SL.136","BPEA TFO Partnership GP, L.P.","CAYMAN ISLANDS"
"J2KDQ3.99999.SL.136","Safari Co-investment, L.P.","CAYMAN ISLANDS"
"AVLZCS.99999.SL.136","Lightcone Global Investment Fund Series SPC","CAYMAN ISLANDS"
"RISUP8.99999.SL.136","ACP Global Fund SPC","CAYMAN ISLANDS"
"ZJ6CSL.99999.SL.136","CMFHK Alternative Opportunity Investment SPC","CAYMAN ISLANDS"
"FVUV3T.99999.SL.136","Poseidon Hill Capital SPC 1","CAYMAN ISLANDS"
"ULNG24.99999.SL.136","FountainCap Global China Opportunity (US) Fund","CAYMAN ISLANDS"
"FGAFTE.99999.SL.136","Canyon-EDOF (Master) L.P.","CAYMAN ISLANDS"
"I3AF0H.99999.SL.136","AFI Partners Fund (Cayman) LP","CAYMAN ISLANDS"
"7WPL75.99999.SL.136","Global Strategic Allocation Fund 1","CAYMAN ISLANDS"
"4YCF9J.99999.SL.136","SINO MERCHANT LIMITED","CAYMAN ISLANDS"
"X5515U.99999.SL.136","Lionshare Investments Limited","CAYMAN ISLANDS"
"GT755E.99999.SL.136","Lightcone Global Investment Fund Series SPC - Lightcone Fund Segregated Portfolio Series 1","CAYMAN ISLANDS"
"IAFNVQ.99999.SL.136","EVOLUTION FUND I CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"A5M0MZ.99999.SL.136","BRV Aster Opportunity Partners I, L.P.","CAYMAN ISLANDS"
"R98ENN.00001.ME.136","Vantage Point Asian Macro Fund","CAYMAN ISLANDS"
"2I059W.99999.SL.136","YF Sweet Point Co-invest, L.P.","CAYMAN ISLANDS"
"62K8F1.99999.SL.136","FJOF III Solar Investments L.P.","CAYMAN ISLANDS"
"NLMTK1.99999.SL.136","Terafirma Master Fund, Ltd.","CAYMAN ISLANDS"
"HYQFPR.99999.SL.136","Deerpath Capital CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"27ZT0Q.99999.SL.136","Raffles Fund 4 Limited","CAYMAN ISLANDS"
"8FJCKA.99999.SL.136","First Milestone SPC","CAYMAN ISLANDS"
"QKE49K.99999.SL.136","Sun King SP","CAYMAN ISLANDS"
"6ZW4JX.99999.SL.136","SC Lowy Strategic Investments, L.P.","CAYMAN ISLANDS"
"UZTN36.99999.SL.136","Asean China Investment Fund IV L.P.","CAYMAN ISLANDS"
"RATMVJ.99999.SL.136","BUSHIDO FUND","CAYMAN ISLANDS"
"VJIDRZ.99999.SL.136","T&Brothers LP","CAYMAN ISLANDS"
"IQNJN8.99999.SL.136","Ribbit Capital V, L.P.","CAYMAN ISLANDS"
"PS44F4.99999.SL.136","The Ravel Absolute Europe Fund","CAYMAN ISLANDS"
"SWITVJ.99999.SL.136","Dracaena Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KMVWIZ.99999.SL.136","Auspicious One-Belt-One-Road Fund","CAYMAN ISLANDS"
"3CRIDU.99999.SL.136","PC Potential Portfolio Fund","CAYMAN ISLANDS"
"4HCYIC.99999.SL.136","Lugard Road Capital Offshore, Ltd.","CAYMAN ISLANDS"
"7ALM09.99999.SL.136","Soviero Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TFQCLT.99999.SL.136","CLO Opportunistic Secondary Tranche Overseas Fund, LP","CAYMAN ISLANDS"
"1HW08B.99999.SL.136","Wilt Colour Fund SPC on behalf of Green Fund SP","CAYMAN ISLANDS"
"NZY48C.99999.SL.136","LPOC Property Company Ltd.","CAYMAN ISLANDS"
"SFJC1U.99999.SL.136","HYFI EURO EMERALD FUND","CAYMAN ISLANDS"
"F2B5J2.99999.SL.136","WP Growth Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"161V5Y.99999.SL.136","KKR Ramky Co-Invest L.P.","CAYMAN ISLANDS"
"AEWAP3.99999.SL.136","Cabo Holdings Limited","CAYMAN ISLANDS"
"YDM8WY.99999.SL.136","ShoreBridge Point72 Select, Ltd.","CAYMAN ISLANDS"
"77KMRW.99999.SL.136","AB Six Property Company Ltd.","CAYMAN ISLANDS"
"CB9L38.99999.SL.136","AB Six Investment Company Ltd.","CAYMAN ISLANDS"
"FB1C9N.99999.SL.136","Green Pine Growth Fund I LP","CAYMAN ISLANDS"
"E58KUF.99999.SL.136","Kailash Cayman Fund Ltd.","CAYMAN ISLANDS"
"GW6VZE.99999.SL.136","Wuyi Mountains Limited","CAYMAN ISLANDS"
"M7T7MA.99999.SL.136","Decentral Park Investments LLC","CAYMAN ISLANDS"
"X4VXE4.99999.SL.136","Green Park Greater China Dynamic Growth Fund","CAYMAN ISLANDS"
"RCDA3P.99999.SL.136","Tiger Global PIP Management XI, Ltd.","CAYMAN ISLANDS"
"CCCM2K.99999.SL.136","Primary Development Fund(Cayman)SPC - White Tiger Global Opportunities Fund SP","CAYMAN ISLANDS"
"0JRRU8.99999.SL.136","Yorsan Opcos L.P.","CAYMAN ISLANDS"
"AX8FVJ.99999.SL.136","AMG Prosperity Funds SPC","CAYMAN ISLANDS"
"1V75XE.99999.SL.136","Shackleton 2013-IV-R CLO, Ltd.","CAYMAN ISLANDS"
"0IBA1J.99999.SL.136","GLILOT CAPITAL PARTNERS III, L.P.","CAYMAN ISLANDS"
"9MRDVP.99999.SL.136","Platina Greater China US Feeder Fund","CAYMAN ISLANDS"
"UEZ8P0.99999.SL.136","TA GENPAR LIMITED","CAYMAN ISLANDS"
"B8XE8J.99999.SL.136","HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WJTBVX.99999.SL.136","HSG Growth IV 2018-E, L.P.","CAYMAN ISLANDS"
"G84WWH.99999.SL.136","JENNISON U.S. PORTFOLIO A SUB-TRUST OF GLOBAL QUALITY STOCK STRATEGY UNIT TRUST","CAYMAN ISLANDS"
"C5LW5K.99999.SL.136","InfleXion II GP, L.P.","CAYMAN ISLANDS"
"JUYWGT.99999.SL.136","Joy Delight Holdings Limited","CAYMAN ISLANDS"
"7YZV21.99999.SL.136","Arena Special Opportunities Fund (Cayman 2), LLC","CAYMAN ISLANDS"
"B9SY0P.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - CLARITAS HEDGE CLASS SHARES","CAYMAN ISLANDS"
"3IHLQ4.99999.SL.136","BIAS Global Portfolios, SPC - Equities Fund - US Segregated Portfolio","CAYMAN ISLANDS"
"KV6K8S.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP","CAYMAN ISLANDS"
"SPLTSS.99999.SL.136","Galaxy XXVIII CLO, Ltd.","CAYMAN ISLANDS"
"IY7PU9.99999.SL.136","CRE Investors Ltd.","CAYMAN ISLANDS"
"R77KQX.99999.SL.136","Minhang SH Holdings I Ltd","CAYMAN ISLANDS"
"Y6TDZ2.99999.SL.136","Phantom Co-Investors Feeder, L.P.","CAYMAN ISLANDS"
"NRZNSH.99999.SL.136","Bizantine Capital International, Ltd.","CAYMAN ISLANDS"
"4LBNX7.99999.SL.136","e.Bricks CoInvest I, LP","CAYMAN ISLANDS"
"MUCB6K.99999.SL.136","Sixteenth Street Asian GEMS Fund","CAYMAN ISLANDS"
"3CDWBY.99999.SL.136","Westbourne Infrastructure Debt 3 LP","CAYMAN ISLANDS"
"JLRWML.99999.SL.136","ORBIS OPPORTUNITY FUND GP LLC","CAYMAN ISLANDS"
"08VY6B.99999.SL.136","Distributed Global Offshore Fund II Ltd.","CAYMAN ISLANDS"
"609C3Y.99999.SL.136","TAGES EMERGING OPPORTUNITIES FUND II (MASTER FUND) L.P.","CAYMAN ISLANDS"
"UCUVVL.99999.SL.136","GSO Diamond Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"P77568.99999.SL.136","Titan Lexington, Ltd.","CAYMAN ISLANDS"
"TCPPNW.99999.SL.136","Neuberger Berman CLO XVI-S, Ltd.","CAYMAN ISLANDS"
"RGS56I.99999.SL.136","MA Credit Holdings II Ltd.","CAYMAN ISLANDS"
"FG4A38.99999.SL.136","SKYVIEW WORLD OPPORTUNITIES LP","CAYMAN ISLANDS"
"KMHSPU.99999.SL.136","Juggernaut Capital Partners IV-B, L.P.","CAYMAN ISLANDS"
"I3JV0Z.99999.SL.136","ABQ Portfolio Funding Ltd.","CAYMAN ISLANDS"
"ZHTXJ7.99999.SL.136","Vendavel Enhanced Fund","CAYMAN ISLANDS"
"4YXFUP.99999.SL.136","ARCHina XJet","CAYMAN ISLANDS"
"QNMVWS.99999.SL.136","Kennedy Lewis Capital Partners-A, LP","CAYMAN ISLANDS"
"IJRLK6.99999.SL.136","IMPERIAL TRUST","CAYMAN ISLANDS"
"SF51TV.99999.SL.136","Solid Global Investors Total Return Master Fund Limited","CAYMAN ISLANDS"
"40L22P.99999.SL.136","Snowball Global SPC on behalf of Joyin Global Fund SP","CAYMAN ISLANDS"
"R9SIJQ.99999.SL.826","Rathbone Multi Asset Defensive Growth Portfolio","UNITED KINGDOM"
"1TNS30.99999.SL.826","The Harold Potter Discretionary Settlement 2015","UNITED KINGDOM"
"DWVXJP.99999.SL.826","Vallay Finance Limited","UNITED KINGDOM"
"T6HD1N.99999.SL.826","Partners Group Box Access, PF L.P.","UNITED KINGDOM"
"UTMH9B.00027.ME.826","Terence Pope Will Trust","UNITED KINGDOM"
"RGH7HQ.99999.SL.826","La Frenais Trust","UNITED KINGDOM"
"HY6LFL.99999.SL.826","Wilmington Cards 2021-1 Plc","UNITED KINGDOM"
"R8YSQJ.99999.SL.826","Partners Group Access 83 PF LP","UNITED KINGDOM"
"J227CM.99999.SL.826","AGL BAXTER WILL TRUST","UNITED KINGDOM"
"GPY6K0.99999.SL.826","VT ARGONAUT ABSOLUTE RETURN FUND","UNITED KINGDOM"
"J0MAIJ.99999.SL.826","VT SHAHEEN GLOBAL","UNITED KINGDOM"
"89606H.99999.SL.826","CG Morningstar Multi Asset 40 Fund","UNITED KINGDOM"
"V3BYWD.99999.SL.826","CG Morningstar Multi Asset 80 Fund","UNITED KINGDOM"
"TUPX6J.99999.SL.826","Nude Finance Limited","UNITED KINGDOM"
"4Z5FRW.00000.SP.826","Eight Four Two Trustees Limited","UNITED KINGDOM"
"S42PWS.99999.SL.826","Jonathan and Vanessa Potter Bare Trust for Martha Barrett","UNITED KINGDOM"
"75IAV6.99999.SL.826","Beechbrook UK SME Co-Investment LP","UNITED KINGDOM"
"GWNMBW.99999.SL.826","The George King Education Trust 2021","UNITED KINGDOM"
"5GPB5F.99999.SL.826","THE MARGARET ANNE DAVIES SETTLEMENT TRUST (2020)","UNITED KINGDOM"
"PZH13B.99999.SL.826","Aldrin Holdings Limited","UNITED KINGDOM"
"EUWF0L.99999.SL.826","Dixipay Ltd","UNITED KINGDOM"
"DW74B7.99999.SL.826","The Trustees H S Strother Deceased","UNITED KINGDOM"
"WTIXIR.99999.SL.826","Astrea Group Holdings Company Limited","UNITED KINGDOM"
"3P2PAF.99999.SL.826","Crestbridge Institutional Holdings US Limited","UNITED KINGDOM"
"TZCCMB.99999.SL.826","UK Transition Power Limited","UNITED KINGDOM"
"1652EV.99999.SL.826","ADG Prefcap I LP","UNITED KINGDOM"
"JTL12T.99999.SL.826","AEW UK General Partner Nominee II Ltd","UNITED KINGDOM"
"IWLRN9.99999.SL.826","SVS Aubrey Global Emerging Markets Fund","UNITED KINGDOM"
"RWUNRG.99999.SL.826","SVS Aubrey China Fund","UNITED KINGDOM"
"HK1E65.00003.ME.826","AA Pension Funding GP Ltd","UNITED KINGDOM"
"YSVVUU.99999.SL.826","VT ARGONAUT EUROPEAN ALPHA FUND","UNITED KINGDOM"
"U1K537.99999.SL.826","Horizon Capial 2013 Ignis Co-Investment L.P.","UNITED KINGDOM"
"UBXC25.99999.SL.826","Valerie Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"GWHNWP.99999.SL.826","2-10 MORTIMER STREET GP LIMITED","UNITED KINGDOM"
"IDR320.99999.SL.826","Paul Sinclair Personal Injury Trust","UNITED KINGDOM"
"CWDBR5.99999.SL.826","Cartman Holdings Limited","UNITED KINGDOM"
"FL2HQQ.00001.ME.826","Harwood Private Capital UK LP (LP)","UNITED KINGDOM"
"UT4GU2.99999.SL.826","Exponent Compass Co-Investment Partners LP","UNITED KINGDOM"
"EK1NEV.99999.SL.826","Ansor Fund I FP LP","UNITED KINGDOM"
"3CMYKG.99999.SL.826","Aviva Investors Infrastructure Income Limited Partnership","UNITED KINGDOM"
"BWNAG7.00018.ME.826","IP2IPO Nominees Limited","UNITED KINGDOM"
"G8VPBA.99999.SL.826","Lighton Management Solutions Ltd","UNITED KINGDOM"
"4XTXHV.99999.SL.826","ROME THREE LP","UNITED KINGDOM"
"BV0DZW.99999.SL.826","Integra UK Topco Limited","UNITED KINGDOM"
"9JXKQ8.99999.SL.826","The John Harper (Deed of Variation) Will Trust","UNITED KINGDOM"
"6LXCVY.99999.SL.826","MGD Scott Discretionary Trust","UNITED KINGDOM"
"35XPSD.99999.SL.826","RR Keen Will Trust","UNITED KINGDOM"
"3IX0N7.99999.SL.826","Vespa Capital II Gladius LP","UNITED KINGDOM"
"NKHHGR.99999.SL.826","Clearbell Strategic Coinvest LP","UNITED KINGDOM"
"JZYYW1.99999.SL.826","Hg Bergel Hold L.P.","UNITED KINGDOM"
"V2MTE8.99999.SL.826","The Mia Alice Sarjeant Personal Injury Settlement 2020","UNITED KINGDOM"
"MIGLU2.99999.SL.826","Horizon Capial 2013 Steeple Co-Investment L.P.","UNITED KINGDOM"
"Y0JTDD.99999.SL.826","Horizon Capital 2019 Syndication (B) LP","UNITED KINGDOM"
"NYIXQF.99999.SL.826","Horizon Capital DMC Limited Partnership","UNITED KINGDOM"
"BMHA58.99999.SL.826","Horizon Capital Fund 2013 B Limited Partnership","UNITED KINGDOM"
"4IT277.01035.ME.826","GSAMI HOLDINGS II LTD","UNITED KINGDOM"
"GZ1X9B.99999.SL.826","Polo Funding 2021-1 PLC","UNITED KINGDOM"
"PV2B5E.99999.SL.826","Brooks Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"NIBLMV.99999.SL.826","The Moss 2021 Discretionary Trust","UNITED KINGDOM"
"AUXBDM.99999.SL.826","Coniston Capital I LP","UNITED KINGDOM"
"DNW5MR.00076.ME.826","Northern Trust Investor Services Limited","UNITED KINGDOM"
"X7GWUR.99999.SL.826","Bridgepoint Credit Carry LP","UNITED KINGDOM"
"FL2HQQ.00005.ME.826","HARWOOD PRIVATE CAPITAL SLP L.P.","UNITED KINGDOM"
"PXF89P.99999.SL.826","Schroder BSC Social Impact Trust plc","UNITED KINGDOM"
"SKM71L.99999.SL.826","Invesco Summit Responsible 2 Fund (UK)","UNITED KINGDOM"
"N36IY1.99999.SL.826","The Sir David Calvert-Smith Discretionary Settlement","UNITED KINGDOM"
"T0FCDM.99999.SL.826","Stargaze Ltd","UNITED KINGDOM"
"G9DFRW.99999.SL.826","Mote Lodge Investments","UNITED KINGDOM"
"73M2NM.99999.SL.826","The Duncan Pattie Liferent Trust","UNITED KINGDOM"
"1T1PAL.00000.SP.826","Lady Williams Settlement","UNITED KINGDOM"
"37DR5G.99999.SL.826","Discentia I FP LP","UNITED KINGDOM"
"BMIRZ5.99999.SL.826","Discentia I (Scotland) Ltd","UNITED KINGDOM"
"VZFF8A.99999.SL.826","firstminute capital II GP LLP","UNITED KINGDOM"
"B7DUGP.99999.SL.826","Maslow IV Limited","UNITED KINGDOM"
"50I498.99999.SL.826","Stilwell Digital Ventures Ltd","UNITED KINGDOM"
"L7PR1D.99999.SL.826","Sir Michael Marshall Will Trust","UNITED KINGDOM"
"M38VJL.99999.SL.826","ICG Lewis Partnership LP","UNITED KINGDOM"
"058PGB.99999.SL.826","Newday Partnership Funding 2020-1 Plc","UNITED KINGDOM"
"D4XJQC.99999.SL.826","Endless V B LP","UNITED KINGDOM"
"TPDK7F.00000.SP.826","Fiera Real Estate Opportunity Fund V (UK) Unit Trust","UNITED KINGDOM"
"09DF53.99999.SL.826","KM Asset Holdings Limited","UNITED KINGDOM"
"7UKWAG.99999.SL.826","ACO GREEN 1 LTD","UNITED KINGDOM"
"WGJZSK.99999.SL.826","LUDLOW MORTGAGE FINANCE LIMITED","UNITED KINGDOM"
"1XVQBV.99999.SL.826","XTX Markets Trading Limited","UNITED KINGDOM"
"HRDW3T.99999.SL.826","Nassau Global Credit (UK) LLP","UNITED KINGDOM"
"NTJQ24.99999.SL.826","SAV Capital GP Limited","UNITED KINGDOM"
"D2QC2P.99999.SL.826","RMC Will Trust","UNITED KINGDOM"
"UB4KTP.99999.SL.826","Fairways Three Ltd","UNITED KINGDOM"
"NIBBMD.99999.SL.826","Izzy Trading & Investment Ltd","UNITED KINGDOM"
"HBEL02.99999.SL.826","CLARET UK GP NO.1 LIMITED","UNITED KINGDOM"
"DK3NLU.99999.SL.826","Sir Seton Wills Grandchildren's Settlement 2000","UNITED KINGDOM"
"Y2YSQ7.99999.SL.826","Shift Auto 2021 Limited","UNITED KINGDOM"
"06QDM9.99999.SL.826","Mary McNerney No2 Trust","UNITED KINGDOM"
"F96PCQ.99999.SL.826","The Eileen Sagar Will Trust","UNITED KINGDOM"
"LN1UFA.99999.SL.826","The Cooke Family Trust","UNITED KINGDOM"
"XAICID.99999.SL.826","Coyote Bidco Limited","UNITED KINGDOM"
"3P3TPQ.99999.SL.826","Oxx II GP LP","UNITED KINGDOM"
"2R77P8.99999.SL.826","Jury Will Trust (JA) 2020","UNITED KINGDOM"
"P7XB5N.99999.SL.826","Partners Group Racso Blocker Access, PF L.P.","UNITED KINGDOM"
"98IAFT.99999.SL.826","Partners Group Access 77 PF LP","UNITED KINGDOM"
"8U40Y9.99999.SL.826","Jupiter Jersey Holding Limited","UNITED KINGDOM"
"H2W2RA.00213.ME.826","CCBI GLOBAL MARKETS (UK) LIMITED","UNITED KINGDOM"
"SSSFJE.00000.SP.826","The Teuta Smith Trust","UNITED KINGDOM"
"2Y1266.99999.SL.826","Graphite Capital Partners IX Globe Holdco Limited","UNITED KINGDOM"
"V5GU6Q.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Managed Bond Fund","UNITED KINGDOM"
"6HZ10I.99999.SL.826","Letterston Filling Station Limited","UNITED KINGDOM"
"H6X1DZ.00029.ME.826","Elementum (Ukraine) II Limited","UNITED KINGDOM"
"V19YCG.99999.SL.826","Boultbee Estates Limited","UNITED KINGDOM"
"P6R651.00000.SP.826","The Silverdale Discretionary Trust","UNITED KINGDOM"
"D8KBYG.99999.SL.826","APUS BIDCO LIMITED","UNITED KINGDOM"
"2HD5XA.00000.SP.826","Fletcher Settlement on Carolyn","UNITED KINGDOM"
"27JEUX.99999.SL.826","EIG Pearl Aggregator, L.P.","UNITED KINGDOM"
"HHSC4W.99999.SL.826","RWC Partners Holdings Ltd.","UNITED KINGDOM"
"BKCXA4.99999.SL.826","SC 3 OF4 LP","UNITED KINGDOM"
"22KR2H.99999.SL.826","SC 4 OF2 LP","UNITED KINGDOM"
"8KTSRY.99999.SL.826","DN Capital - GVC IV Labour SPV LP","UNITED KINGDOM"
"0G0N71.99999.SL.826","AEW UK General Partner II Ltd","UNITED KINGDOM"
"52160F.99999.SL.826","LGPS Central Credit Partnership II LP","UNITED KINGDOM"
"AC70BY.99999.SL.826","LGPS Central Credit Partnership III LP","UNITED KINGDOM"
"WRMIJJ.99999.SL.826","The Frank Brake Estate Trust","UNITED KINGDOM"
"WTJI5N.99999.SL.826","FP - Oeiras 1 LLP","UNITED KINGDOM"
"Z09FQL.99999.SL.826","Earlsfield Capital Lido Learning LLP","UNITED KINGDOM"
"0ZUA00.99999.SL.826","The Frank Brake Estate Trust","UNITED KINGDOM"
"6RYAGV.99999.SL.826","The James Warbey Settlement","UNITED KINGDOM"
"R3GCUB.99999.SL.826","Britel Scotland LP","UNITED KINGDOM"
"8SM8A9.99999.SL.826","Britel Scotland II L.P.","UNITED KINGDOM"
"5CG0Z0.99999.SL.826","AP AGUILA HOLDINGS, LTD.","UNITED KINGDOM"
"UFJ0ZB.00000.SP.826","Farewill Funeral Plans Trust","UNITED KINGDOM"
"WKD5MU.99999.SL.826","The Finlay Ross Discretionary Settlement","UNITED KINGDOM"
"Y84HJL.99999.SL.826","Ardea Investment Management (UK) Limited","UNITED KINGDOM"
"DXG0HH.99999.SL.826","Christopher Clarke Life Interest Trust","UNITED KINGDOM"
"JPMXPR.99999.SL.826","Supernova Jersey Holdco Limited","UNITED KINGDOM"
"JQC9QB.99999.SL.826","Pierpont BTL 2021-1 PLC","UNITED KINGDOM"
"3PNDH1.99999.SL.826","Highways 2021 PLC","UNITED KINGDOM"
"755BKD.99999.SL.826","Green Future Investments Limited","UNITED KINGDOM"
"S6W3LC.99999.SL.826","The Anne Evans Settlement 2019","UNITED KINGDOM"
"YAXGSG.99999.SL.826","SCIL IV LLC","UNITED KINGDOM"
"Y7U5VV.00000.SP.826","Handelsbanken ACD Limited","UNITED KINGDOM"
"XESWY2.99999.SL.826","SLF Capital Limited","UNITED KINGDOM"
"ANZVZH.99999.SL.826","Lambert Trading Services","UNITED KINGDOM"
"8CUH8E.99999.SL.826","K Easy Money Transfer Ltd","UNITED KINGDOM"
"5ATQ68.99999.SL.826","GreenPoint Infinium Holdings, LP","UNITED KINGDOM"
"LYI5JR.99999.SL.826","Wigmore Street BDC IV Co-Investment No.2 LP","UNITED KINGDOM"
"3X0ZVV.99999.SL.826","Mrs E E Shepherd's family Trust","UNITED KINGDOM"
"NG46XN.99999.SL.826","The Julie Pickworth Family Settlement 2021","UNITED KINGDOM"
"IMVAVR.99999.SL.826","The Late Robert Sturrock Rennie's BPR Trust","UNITED KINGDOM"
"L77ECQ.99999.SL.826","Eunice Mary Youngs Will Trust","UNITED KINGDOM"
"Z1VN4H.99999.SL.826","The David and Dorothy Middleton 2020 Discretionary Trust","UNITED KINGDOM"
"0T764K.99999.SL.826","Lady Valerie Gilmour's 2020 Discretionary Trust for Grandchildren","UNITED KINGDOM"
"P9EBJ5.99999.SL.826","Mrs Elaine Fullagar's Zurich Life Policy","UNITED KINGDOM"
"DYPVRY.99999.SL.826","John Cowan's 2020 Discretionary Trust","UNITED KINGDOM"
"CSKKS0.00000.SP.826","Stride Management GP II LLP","UNITED KINGDOM"
"KH2UE6.99999.SL.826","MI Somerset Asia Income Fund","UNITED KINGDOM"
"JT5QG9.99999.SL.826","Stride.VC Faction LLP","UNITED KINGDOM"
"CTMNCP.99999.SL.826","CentriLogic Investors, L.P.","UNITED KINGDOM"
"FJW5X6.99999.SL.826","Partners Group Access 24 PF LP","UNITED KINGDOM"
"2S0KIF.99999.SL.826","TEN CDW UNLIMITED","UNITED KINGDOM"
"JHDQ7X.99999.SL.826","THE STEPHEN EDGAR NORRIS 2017 SETTLEMENT","UNITED KINGDOM"
"KE13N0.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Sustainable Stewardship UK Equity Income Feeder Fund","UNITED KINGDOM"
"REJD1V.99999.SL.826","Partners Group Access 59 PF LP","UNITED KINGDOM"
"PFIGBL.99999.SL.826","CLEARPAY RECEIVABLES WAREHOUSE 2020-1 LIMITED","UNITED KINGDOM"
"9GKFUV.99999.SL.826","Partners Group Access 100 PF LP","UNITED KINGDOM"
"1TCYDE.99999.SL.826","The J. C. McMullen Will Trust","UNITED KINGDOM"
"T102NT.99999.SL.826","SUGEF UK Holdings 2 Limited","UNITED KINGDOM"
"R5F9VV.99999.SL.826","Sona Asset Management Limited","UNITED KINGDOM"
"6E4L4H.99999.SL.826","ASI Phoenix Venture Capital Partners LP","UNITED KINGDOM"
"23QMCB.99999.SL.826","Akroyd Family Investment Company Limited","UNITED KINGDOM"
"BVUHPI.99999.SL.826","Giant Ventures C LP","UNITED KINGDOM"
"L8YWJU.99999.SL.826","Bridgepoint Credit Opportunities II LP","UNITED KINGDOM"
"71I22C.99999.SL.826","Violet Heathcoate Will Trust","UNITED KINGDOM"
"91QEIM.99999.SL.826","TBW Trustees Limited","UNITED KINGDOM"
"XGHJ7V.99999.SL.826","Bannon 2017 Settlement","UNITED KINGDOM"
"USMHW7.99999.SL.826","BlackRock Diversified Private Debt Fund Master LP","UNITED KINGDOM"
"YKPVUF.99999.SL.826","Ashman Family Settlement (no.1 of 2015)","UNITED KINGDOM"
"0FMSIG.99999.SL.826","Barossa Mortgage Funding No.1 Limited","UNITED KINGDOM"
"N1BL4A.99999.SL.826","The Isabel Behrend Disabled Trust","UNITED KINGDOM"
"CZNNTQ.99999.SL.826","Partners Group Dove Access, PF L.P.","UNITED KINGDOM"
"SNJ9R1.99999.SL.826","The Sharma Family Investment Company","UNITED KINGDOM"
"RBYT8L.99999.SL.826","AMADEUS HII GP LP","UNITED KINGDOM"
"EUAGBX.99999.SL.826","AMADEUS EIV GP LP","UNITED KINGDOM"
"EX7KWA.99999.SL.826","Tech Finance Collections Limited","UNITED KINGDOM"
"CPGPD4.99999.SL.826","Ann Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"YK6GBK.99999.SL.826","Darren Crawford's 2020 Discretionary Trust","UNITED KINGDOM"
"CD0YJI.99999.SL.826","Artemis Mortgages Plc","UNITED KINGDOM"
"7JAEYR.99999.SL.826","The Trust for Julian","UNITED KINGDOM"
"IQKIIN.99999.SL.826","Fidera Vecta Limited","UNITED KINGDOM"
"L7Y54I.99999.SL.826","The Alexander James Duncan Trust","UNITED KINGDOM"
"P5NCK9.99999.SL.826","Gareth Anthony Jones Trust","UNITED KINGDOM"
"WC2GT9.99999.SL.826","Growth Capital Partners Fund V LP","UNITED KINGDOM"
"M057GW.99999.SL.826","Agincourt (2) GP LLP","UNITED KINGDOM"
"YMD2FB.99999.SL.826","Rose Clark Ltd","UNITED KINGDOM"
"514RYA.99999.SL.826","ODF Investments Ltd","UNITED KINGDOM"
"A84SJ1.99999.SL.826","Turnaround Investment Company","UNITED KINGDOM"
"FG31JX.00000.SP.826","The Shirley Martin Poulton Discretionary Will Trust","UNITED KINGDOM"
"VR4T0K.99999.SL.826","NHREF VII Special Global Holding, LP","UNITED KINGDOM"
"ZJY1IT.99999.SL.826","The Richard Whiteley LW No 1 Discretionary Trust 2021","UNITED KINGDOM"
"RWPMLY.99999.SL.826","VT PORTFOLIOMETRIX GBP ALLOCATION ASSERTIVE FUND","UNITED KINGDOM"
"PGU3IN.99999.SL.826","Tower Bridge Funding 2022-1 PLC","UNITED KINGDOM"
"B5YAFG.99999.SL.826","Axiom Partners Invest 1 LP","UNITED KINGDOM"
"DMQ62R.99999.SL.826","Corran Capital LLP","UNITED KINGDOM"
"RQMEAR.99999.SL.826","Renewco Power Limited","UNITED KINGDOM"
"CF1K23.99999.SL.826","Globaldrive Dealer Floorplan UK 2021 Plc","UNITED KINGDOM"
"PDBBCR.99999.SL.826","The Charles Gibbs 2020 Bare Trust","UNITED KINGDOM"
"T8CV4J.99999.SL.826","Crestbridge US Holdings Limited","UNITED KINGDOM"
"TTF1QR.99999.SL.826","Gen II HoldCo (Ireland) Limited","UNITED KINGDOM"
"RQK90Y.99999.SL.826","Montagu VI Apollo Co-Invest II L.P.","UNITED KINGDOM"
"X793RA.99999.SL.826","CJ Cook Settlement","UNITED KINGDOM"
"WX9VLV.99999.SL.826","Promethean Investments Bird (GP) Ltd","UNITED KINGDOM"
"AM6P6W.99999.SL.826","Goodman UK Partnership III LP","UNITED KINGDOM"
"IAQAWM.99999.SL.826","SVS Dowgate Wealth European Growth Fund","UNITED KINGDOM"
"4V409R.99999.SL.826","KMC Trafalgar Square Limited","UNITED KINGDOM"
"J6I9V2.99999.SL.826","Parkmore Point Limited","UNITED KINGDOM"
"ZHY9FK.99999.SL.826","The KMJ Ingram Liferent Trust for Alfred","UNITED KINGDOM"
"A37L63.99999.SL.826","Livingbridge 7 MMS 2 LP","UNITED KINGDOM"
"XI4BZU.99999.SL.826","GEMCORP CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"TFSW21.99999.SL.826","Eagle Owl Investments","UNITED KINGDOM"
"ERPLZS.00001.ME.826","Whitechurch Nominees Limited","UNITED KINGDOM"
"J2MMI3.99999.SL.826","Fortezza Cyber Limited","UNITED KINGDOM"
"V2324I.99999.SL.826","Barry and Helen Sealey's 2006 Trust for Grandchildren","UNITED KINGDOM"
"IYCCFF.99999.SL.826","CCP XI No.3 LP","UNITED KINGDOM"
"BLGPDE.99999.SL.826","Charterhouse Syndications (XI) Ltd","UNITED KINGDOM"
"H6X1DZ.00032.ME.826","Elementum Energy Georgia LLC","UNITED KINGDOM"
"LCSSWA.99999.SL.826","SEP VI GP LLP","UNITED KINGDOM"
"89EV88.99999.SL.826","Nordic Towers Holdco Limited","UNITED KINGDOM"
"X25Y8M.99999.SL.826","BN Funding Limited","UNITED KINGDOM"
"VXRFLG.99999.SL.826","Sphere 32 Limited","UNITED KINGDOM"
"J0F247.99999.SL.826","Connection LSP LP","UNITED KINGDOM"
"DQW2MN.99999.SL.826","The Marjorie Rathbone Discretionary Trust","UNITED KINGDOM"
"IXYA3D.99999.SL.826","Wren House Infrastructure SLP LP","UNITED KINGDOM"
"K3P97T.99999.SL.826","BCO III Carry GP LLP","UNITED KINGDOM"
"A2H1DB.99999.SL.826","BCO III FC II LP","UNITED KINGDOM"
"FDRKT3.00000.SP.826","VT FREEDOM UCITS OEIC","UNITED KINGDOM"
"L9IW7K.99999.SL.826","VT FREEDOM LONG TERM GROWTH FUND","UNITED KINGDOM"
"RYYTWF.00008.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 3 IAN ROBERTSON","UNITED KINGDOM"
"RYYTWF.00021.ME.826","ROBERTSON BCS FAMILY TRUST 2018","UNITED KINGDOM"
"GCPSTJ.99999.SL.831","Partners Group Access 25 PF LP","GUERNSEY"
"UNZF47.99999.SL.826","Turbo Finance 9 Plc","UNITED KINGDOM"
"MQ9H3X.99999.SL.826","Peter Herron's 2020 Discretionary Trust","UNITED KINGDOM"
"L329P1.99999.SL.826","The Graham & Isabel Wylie 2020 Trust","UNITED KINGDOM"
"WA7P4M.00000.SP.826","Stride.VC Faction LP","UNITED KINGDOM"
"J7FWY4.00000.SP.826","VT HOLLAND ADVISORS EQUITY FUNDS ICVC","UNITED KINGDOM"
"K88005.99999.SL.826","Equifinance Capital 1 Limited","UNITED KINGDOM"
"LBQY86.99999.SL.826","TriSpan RS LOCH TAY Investments (UK) LP","UNITED KINGDOM"
"CJN47W.99999.SL.826","ME Proudlove Discretionary Trust 1997","UNITED KINGDOM"
"QGXC1I.99999.SL.826","Whiteberry Partners LLP","UNITED KINGDOM"
"MTI5G5.99999.SL.826","The Alan Charles Giles Will Trust","UNITED KINGDOM"
"CZUYRV.99999.SL.826","Protrade Group Limited","UNITED KINGDOM"
"D2QMSJ.99999.SL.826","Virgin Money Growth Fund 2","UNITED KINGDOM"
"NX9TGM.99999.SL.136","StepStone K Blocker, L.P.","CAYMAN ISLANDS"
"4RIJB0.99999.SL.136","HCM Venture Fund V Holdings, Ltd.","CAYMAN ISLANDS"
"HMT37A.99999.SL.136","MS Frontier SPC for and on behalf of Macro Capital One Fund SP","CAYMAN ISLANDS"
"JAVRQ0.99999.SL.136","Trestles CLO IV, Ltd.","CAYMAN ISLANDS"
"VLVQLP.99999.SL.136","ABPCI Direct Lending Fund CLO VIII Second Static Subsidiary Ltd","CAYMAN ISLANDS"
"GGRGL2.99999.SL.136","ABPCI Direct Lending Fund CLO VIII Ltd","CAYMAN ISLANDS"
"YPHUF0.99999.SL.136","PI, SPC - Pi Global Macro Segregated Portfolio IV","CAYMAN ISLANDS"
"IDMURC.99999.SL.136","AIS Global Group Holdings GP, Ltd.","CAYMAN ISLANDS"
"SGDJ21.99999.SL.136","Cross Ocean SIF ESS Fund (B) Feeder L.P.","CAYMAN ISLANDS"
"5N1P95.99999.SL.136","Muddy Waters Capital Domino Master Fund LP","CAYMAN ISLANDS"
"Z9F9FX.99999.SL.136","ACM Opploans (Cayman) V LP","CAYMAN ISLANDS"
"J7IGT4.99999.SL.136","Cresta Fund SPC","CAYMAN ISLANDS"
"PNUUZF.99999.SL.136","Acion-Origin Artificial Intelligence Feeder Fund","CAYMAN ISLANDS"
"8URD2N.99999.SL.136","KKR-Generali EDL Cayman Limited","CAYMAN ISLANDS"
"A23QUG.99999.SL.136","RR 10 LTD","CAYMAN ISLANDS"
"LMB39C.99999.SL.136","Monachil Private Credit Fund Offshore LP","CAYMAN ISLANDS"
"HPYUTE.99999.SL.136","Blackstone / GSO Convoy Holdings LP","CAYMAN ISLANDS"
"DS8TCB.99999.SL.136","Eagle Harbor Multi-Strategy Master Fund Limited","CAYMAN ISLANDS"
"KWB0MZ.99999.SL.136","Foresight Global Select Fund","CAYMAN ISLANDS"
"6AGVIC.99999.SL.136","Tiger Infrastructure Partners Fund II AIV (Cayman) LP","CAYMAN ISLANDS"
"LMZ5HK.99999.SL.136","TIP Fund II (Europe) Crosslake Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"7EHMQ1.99999.SL.136","VCM High Income Strategies Fund Ltd.","CAYMAN ISLANDS"
"00G1DP.99999.SL.136","BID US Samson Aggregator LP","CAYMAN ISLANDS"
"MDGUFF.99999.SL.136","Atlantic Creek Real Estate Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"GWZHFK.99999.SL.136","HSG Global VI Ltd.","CAYMAN ISLANDS"
"LH9GCR.99999.SL.136","TTC Offshore Fund SPC - Multi-Strategy Segregated Portfolio","CAYMAN ISLANDS"
"J0IB2I.99999.SL.136","Battalion CLO XX Ltd.","CAYMAN ISLANDS"
"ZRPU5H.99999.SL.136","GCO Dorado Aggregator (Cayman) Ltd.","CAYMAN ISLANDS"
"BMM5LC.99999.SL.136","FIM Saudi Long Term Opportunities Fund Limited","CAYMAN ISLANDS"
"G3018C.99999.SL.136","F50 Ventures Fund, L.P.","CAYMAN ISLANDS"
"K2WNB8.99999.SL.136","GLZ Investment, Ltd","CAYMAN ISLANDS"
"31A98Y.99999.SL.136","RPS Total Return Fund SPC - RPS Sistematico Fund Segregated Portfolio","CAYMAN ISLANDS"
"NJ48SS.99999.SL.136","HSG Seed I Holdco J, Ltd.","CAYMAN ISLANDS"
"Z0XI1D.99999.SL.136","ETUA Holdings LLC","CAYMAN ISLANDS"
"6D0VNG.99999.SL.136","CMC EFG Holdings Limited","CAYMAN ISLANDS"
"UHNX89.99999.SL.136","Miraki Innovation GP Ltd.","CAYMAN ISLANDS"
"VENFLK.99999.SL.136","ACORE Capital Special Situations (Offshore), LP","CAYMAN ISLANDS"
"QSCU0W.99999.SL.136","DCMB IV Holdings Limited","CAYMAN ISLANDS"
"IRBCYT.99999.SL.136","AltaOne Silae (Cayman) LP","CAYMAN ISLANDS"
"SMDEJ8.99999.SL.136","NBAL PE Impact Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"EDH68E.99999.SL.136","Global Endurance Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"28FFWB.99999.SL.136","International Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"FG1AED.99999.SL.136","CD&R Associates XI AIV, L.P.","CAYMAN ISLANDS"
"VT7LHD.99999.SL.136","CD&R Fund XI AIV A, L.P.","CAYMAN ISLANDS"
"9EA7JT.99999.SL.136","CD&R Fund XI AIV B, L.P.","CAYMAN ISLANDS"
"TI5IYB.99999.SL.136","CHH Maple Holdings, Ltd.","CAYMAN ISLANDS"
"73M4E6.99999.SL.136","Williams Family Investments Limited","CAYMAN ISLANDS"
"F6I0FN.99999.SL.136","Wexford Offshore Core Equities Fund Limited","CAYMAN ISLANDS"
"7EWZPP.99999.SL.136","Macao QiXin Investment Management Limited","CAYMAN ISLANDS"
"U4EP56.99999.SL.136","IDG Capital Project Ocean, L.P.","CAYMAN ISLANDS"
"1FGJKB.99999.SL.136","Keywise ZUIG MC Fund, L.P.","CAYMAN ISLANDS"
"1NUZB9.99999.SL.136","Partakko Fund LP","CAYMAN ISLANDS"
"64MZH6.99999.SL.136","AlbaCore Strategic Investments LP","CAYMAN ISLANDS"
"DH4FDS.99999.SL.136","CL RE SPC","CAYMAN ISLANDS"
"L6TXR8.99999.SL.136","Avenue EP PPF Cayman, L.P.","CAYMAN ISLANDS"
"8HWVDA.99999.SL.136","Voleon Active Scientific Extension Master Fund, LP","CAYMAN ISLANDS"
"1CDF4X.99999.SL.136","Elevation CLO 2020-12, Ltd.","CAYMAN ISLANDS"
"214BBR.99999.SL.136","Rose Grove Henley Master Fund LP","CAYMAN ISLANDS"
"BIX98C.99999.SL.136","Tiger Global Private Investment Partners XIV, L.P.","CAYMAN ISLANDS"
"YYL95D.99999.SL.136","Magnetite XXX, Limited","CAYMAN ISLANDS"
"P3KDRZ.99999.SL.136","BCP 8 Signal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"BHH5IB.99999.SL.136","RIN IV Ltd.","CAYMAN ISLANDS"
"CK1S7T.99999.SL.136","Anchorage IO GP VII, L.L.C.","CAYMAN ISLANDS"
"908LJN.99999.SL.136","Khangai Company Limited","CAYMAN ISLANDS"
"KS9EY5.99999.SL.136","Loanpal Solar Loan 2021-1 Ltd.","CAYMAN ISLANDS"
"CDL4FH.99999.SL.136","Hellman & Friedman Investors X, L.P","CAYMAN ISLANDS"
"NT58WJ.99999.SL.136","CICC Healthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"EDY9GP.99999.SL.136","Viking Brand Holdings LP","CAYMAN ISLANDS"
"VSCZCM.99999.SL.136","Ergoteles International Ltd.","CAYMAN ISLANDS"
"88DM79.99999.SL.136","RG Gold SPV, Ltd.","CAYMAN ISLANDS"
"SHKSUS.99999.SL.136","Hillhouse Fund V, L.P.","CAYMAN ISLANDS"
"P2FW5Z.99999.SL.136","RVG Fund Ltd.","CAYMAN ISLANDS"
"7RLI9C.99999.SL.136","Ping An Global Equity Holdings Limited","CAYMAN ISLANDS"
"5B2RAV.99999.SL.136","HSG Growth VI Holdco L, Ltd.","CAYMAN ISLANDS"
"4BVKGV.99999.SL.136","Farallon Special Situations Fund II, L.P.","CAYMAN ISLANDS"
"SB1RV8.99999.SL.136","Farallon Special Situations Master Fund II, L.P.","CAYMAN ISLANDS"
"3JCGR9.99999.SL.136","Essence International SPC - Essence - SH Knight SP","CAYMAN ISLANDS"
"35U9XD.99999.SL.136","JZ Investment Fund L.P.","CAYMAN ISLANDS"
"QYS6QQ.99999.SL.136","US Equity Styles 130/30 Screened Fund Ltd","CAYMAN ISLANDS"
"M5JV82.99999.SL.136","Resources Partners Fund SPC - DASH Global High Yield Fund SP","CAYMAN ISLANDS"
"W6ICVU.99999.SL.136","Cowin China Growth Fund II, L.P.","CAYMAN ISLANDS"
"B20M2V.99999.SL.136","BTOF (Flora Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"JS8F7T.99999.SL.136","Future Innovation Fund LP","CAYMAN ISLANDS"
"90JDDH.99999.SL.136","Euro Wagon II LP","CAYMAN ISLANDS"
"IVSE5W.99999.SL.136","Starboard Recovery Associates L.P.","CAYMAN ISLANDS"
"3ZDRMW.99999.SL.136","Fortress Legal Assets Fund I (C) L.P.","CAYMAN ISLANDS"
"R9405M.99999.SL.136","Strength Alliance Limited","CAYMAN ISLANDS"
"P86NUK.99999.SL.136","Duxton Road Limited","CAYMAN ISLANDS"
"CDMZR5.99999.SL.136","WLR/TRF Shipping Ltd.","CAYMAN ISLANDS"
"EYBLGM.99999.SL.136","NXTP Fund II, L.P.","CAYMAN ISLANDS"
"RLLR3B.99999.SL.136","IDG Capital Project Fund V Associates, L.P.","CAYMAN ISLANDS"
"M7K5Y3.99999.SL.136","IDG Capital Project Fund V GP Associates Limited","CAYMAN ISLANDS"
"A1DVH0.99999.SL.136","BTOF (Hippocrates Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"LY0LVY.99999.SL.136","Clearwater Capital (Gen V) GP, L.P.","CAYMAN ISLANDS"
"S5ME5H.99999.SL.136","MF/TH SP500 Future Long Fund","CAYMAN ISLANDS"
"8ZJ4BQ.99999.SL.136","GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"B3BET4.99999.SL.136","Straits Currency Fund","CAYMAN ISLANDS"
"TUVJR0.99999.SL.136","BREP Asia II SBS Echigo Holding Limited","CAYMAN ISLANDS"
"TBD2SF.99999.SL.136","MIC Capital Partners (Ventures) Europe Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"YPLKNN.99999.SL.136","Endeavour Marlin (B) LP","CAYMAN ISLANDS"
"73YYMG.99999.SL.136","PSSF Scale Ltd.","CAYMAN ISLANDS"
"H0F5Q5.99999.SL.136","Scale Co-Investment, LP","CAYMAN ISLANDS"
"4QA473.99999.SL.136","Scale Co-Investment II, LP","CAYMAN ISLANDS"
"BVYI9M.99999.SL.136","Black Alpha Capital Multi-Asset ETF Master Fund","CAYMAN ISLANDS"
"9MJN10.99999.SL.136","Neuberger Berman Employee Trinity Fund (Cayman) LP","CAYMAN ISLANDS"
"9GPHNJ.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio F","CAYMAN ISLANDS"
"03MCHF.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio G","CAYMAN ISLANDS"
"L61S1V.99999.SL.136","KKR-LON Credit Strategies DL 2020 LLC","CAYMAN ISLANDS"
"53GHE3.99999.SL.136","Al Dhabi Capital MENA Fund","CAYMAN ISLANDS"
"1UE8IM.99999.SL.136","AMPLE BLOOM CAPITAL FUND SPC-AMPLE BLOOM MULTI-STRATEGIES FUND SP","CAYMAN ISLANDS"
"27Q3T9.99999.SL.136","Glory Sun Absolute Return Portfolio Ltd","CAYMAN ISLANDS"
"3MPHF2.99999.SL.136","Century Segregated Portfolio of Des Voeux Investments (Cayman) SPC","CAYMAN ISLANDS"
"3KHZNF.99999.SL.136","Regatta XX Funding Ltd.","CAYMAN ISLANDS"
"PKVCDT.99999.SL.136","OCP CLO 2021-21, Ltd.","CAYMAN ISLANDS"
"FMX2AG.99999.SL.136","MLC Managed Fund (Cayman) SPC - Quantica Managed Futures Offshore Fund, SP","CAYMAN ISLANDS"
"LD3X7U.99999.SL.136","ACRE II HOLDINGS (CAYMAN) LLC","CAYMAN ISLANDS"
"KSN85F.99999.SL.136","Elmwood CLO XII Ltd.","CAYMAN ISLANDS"
"EA7AST.99999.SL.136","NB SOF V Cayman UT Blocker Ltd","CAYMAN ISLANDS"
"KZDN16.99999.SL.136","Columbia Cent CLO 30 Limited","CAYMAN ISLANDS"
"Q6CRUT.99999.SL.136","Clover Private Credit Opportunities Secondary (Levered) II Feeder LP","CAYMAN ISLANDS"
"Z0RP76.99999.SL.136","PBPE Fund V (Cayman 2), LP","CAYMAN ISLANDS"
"FFMWIA.99999.SL.136","Mags Inc Ltd","CAYMAN ISLANDS"
"KEV4P8.99999.SL.136","PI General Partner II (M), Ltd.","CAYMAN ISLANDS"
"52S3WD.99999.SL.136","Latitude Ltd","CAYMAN ISLANDS"
"AX0MC9.99999.SL.136","Ares XXXIV CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"3JRTDS.99999.SL.136","LaSalle Global Navigator Fund Feeder (Cayman) LLC","CAYMAN ISLANDS"
"9G1GDP.99999.SL.136","H.I.G. Europe - Sky, Ltd.","CAYMAN ISLANDS"
"3ZQ7BC.99999.SL.136","Biser Holdings Limited","CAYMAN ISLANDS"
"9YT758.99999.SL.136","Vertex1 Foundation","CAYMAN ISLANDS"
"LMBHHC.99999.SL.136","Blue Lake Capital Fund III GP, L.P.","CAYMAN ISLANDS"
"X68L5W.99999.SL.136","Varys Capital","CAYMAN ISLANDS"
"9UPWLQ.99999.SL.136","SH Sagamore Master VIII Ltd.","CAYMAN ISLANDS"
"WCM4HD.99999.SL.136","SG Online Classifieds Co-investment Fund, LP","CAYMAN ISLANDS"
"PRE6GP.99999.SL.136","GCM Alba Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"P1JA0I.99999.SL.136","Four Points Investments SPC - GTJA GBA L3 Fund SP","CAYMAN ISLANDS"
"AH7GIM.99999.SL.136","e2p Fund I Thirst Co-Invest, L.P.","CAYMAN ISLANDS"
"UGQ073.99999.SL.136","Ardmore Road Offshore Fund Ltd","CAYMAN ISLANDS"
"NH04U6.99999.SL.136","CoPoint Management Limited","CAYMAN ISLANDS"
"Y57YF9.99999.SL.136","KPS Participation, LLC","CAYMAN ISLANDS"
"PHGKXN.99999.SL.136","BTOF (Valentine Feeder)(CYM) - F L.P.","CAYMAN ISLANDS"
"AXJDKK.99999.SL.136","Timeless venture capital fund","CAYMAN ISLANDS"
"5M34MT.99999.SL.136","CS Stellar Segregated Portfolio Company","CAYMAN ISLANDS"
"9UHP93.99999.SL.136","SCC Venture VIII 2021-A, L.P.","CAYMAN ISLANDS"
"35IMDQ.99999.SL.136","Worldwide Healthcare Partners International Ltd.","CAYMAN ISLANDS"
"7L2G2F.00022.ME.136","Athora Oyster Series Modco LP","CAYMAN ISLANDS"
"VTRX2Y.99999.SL.136","Cerca III Partners L.P.","CAYMAN ISLANDS"
"TW1541.99999.SL.136","WPFS II Cayman, L.P.","CAYMAN ISLANDS"
"8FLLSA.99999.SL.136","Schweitzer Value Fund","CAYMAN ISLANDS"
"8FP147.99999.SL.136","Warburg Pincus Financial Sector II Partners (Cayman), L.P.","CAYMAN ISLANDS"
"P5MTCR.99999.SL.136","RREF IV - D CI Investors, LP","CAYMAN ISLANDS"
"5YWSW1.99999.SL.136","Ghisallo Master Fund LP","CAYMAN ISLANDS"
"QSINNE.99999.SL.136","Parliament Funding II Ltd.","CAYMAN ISLANDS"
"U9TBR5.99999.SL.136","CIP VII Institutional Feeder, L.P.","CAYMAN ISLANDS"
"1ZXQWJ.99999.SL.136","CIP VII Overseas Feeder, L.P.","CAYMAN ISLANDS"
"RGDV12.99999.SL.136","AUSPICIOUS FORWARD INVESTMENT SOLUTIONS LIMITED","CAYMAN ISLANDS"
"DN74CJ.99999.SL.136","H&F Vantage Aggregator, LP","CAYMAN ISLANDS"
"2GRTFQ.99999.SL.136","Platinum Credit Opportunities Blocker (Cayman), LP","CAYMAN ISLANDS"
"35YYDB.99999.SL.136","Sozo Investment Feeder LP","CAYMAN ISLANDS"
"SH505W.99999.SL.136","MIC RH Aggregator, LP","CAYMAN ISLANDS"
"7RG5RV.99999.SL.136","MICCP (Brazil Special Opportunities) Feeder, LP","CAYMAN ISLANDS"
"0L9546.99999.SL.136","Yu Hui Trust","CAYMAN ISLANDS"
"CABEXF.99999.SL.136","Rare Peak Investment L.P.","CAYMAN ISLANDS"
"45P824.99999.SL.136","Source Code Growth Fund I Management L.P.","CAYMAN ISLANDS"
"1C71T4.00009.ME.136","InstarAGF Essential Infrastructure II (QFPF - USD) LP","CAYMAN ISLANDS"
"DVJ9C5.99999.SL.136","Shuishan Ecology L.P.","CAYMAN ISLANDS"
"U3UPXY.99999.SL.136","AP Caps, Ltd.","CAYMAN ISLANDS"
"B9ZB53.99999.SL.136","AP Caps II, Ltd.","CAYMAN ISLANDS"
"HNJ16J.99999.SL.136","We Capital Limited","CAYMAN ISLANDS"
"R00Y7L.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVII, L.P.","CAYMAN ISLANDS"
"C362PH.99999.SL.136","TZP Capital Partners II (SPV), LLC","CAYMAN ISLANDS"
"PIT0WM.99999.SL.136","TZP BTux Blocker, LLC","CAYMAN ISLANDS"
"HA8D9Y.99999.SL.136","TZP Snap Blocker, LLC","CAYMAN ISLANDS"
"VR7PPC.99999.SL.136","Marquee Raine Acquisition Sponsor LP","CAYMAN ISLANDS"
"1KQSW8.99999.SL.136","CMC Panda Holdings Limited","CAYMAN ISLANDS"
"TIQAT9.99999.SL.136","SVF Boardgame (Cayman) Limited","CAYMAN ISLANDS"
"YNMCAP.99999.SL.136","Brand (Cayman) Limited","CAYMAN ISLANDS"
"GQK0W5.99999.SL.136","Cheesesteak Holdings","CAYMAN ISLANDS"
"GX4P2V.99999.SL.136","Apollo USREF III Mouse (FC), L.P.","CAYMAN ISLANDS"
"4N1TCV.99999.SL.136","Forecourt Capital Management Limited","CAYMAN ISLANDS"
"8ZHWHP.99999.SL.136","Long Hill Capital Venture Partners 3, L.P.","CAYMAN ISLANDS"
"04G1Y8.99999.SL.136","CareCapital Consumer Investments, L.P.","CAYMAN ISLANDS"
"993RTM.99999.SL.136","Jasmine Investments","CAYMAN ISLANDS"
"HISIY3.99999.SL.578","Vestveien Invest AS","NORWAY"
"7U3W5I.99999.SL.578","LG5 Invest AS","NORWAY"
"B74KXS.99999.SL.578","Kremmergaarden Invest AS","NORWAY"
"DS5QFE.99999.SL.578","Langhus Invest AS","NORWAY"
"HYHY6L.99999.SL.578","STOREBRAND INTERNATIONAL PRIVATE EQUITY 17 LIMITED","NORWAY"
"29CWYM.99999.SL.578","Nordic Mezzanine Fund I AS","NORWAY"
"YBI6K4.99999.SL.578","Corinthian 1 AS","NORWAY"
"3QNVB2.99999.SL.578","Corinthian 2 AS","NORWAY"
"PSCEYQ.99999.SL.578","Corinthian 5 AS","NORWAY"
"AARYPL.99999.SL.578","Kaupang Krypto AS","NORWAY"
"T9G4BA.00000.SP.578","Premium Maritime Fund 2022 AS","NORWAY"
"IGWPR7.99999.SL.578","Scale Leap Capital I AS","NORWAY"
"VL3ALA.99999.SL.578","Bluefront Capital II AS","NORWAY"
"8PPR1V.00150.ME.578","NREP NSF IV Investco 112 AS","NORWAY"
"8PPR1V.00153.ME.578","NREP NSF IV Investco 115 AS","NORWAY"
"VY3XU6.99999.SL.578","Tonsberg Kontoreiendom AS","NORWAY"
"305LT5.99999.SL.578","Argentum E9 IS","NORWAY"
"8PPR1V.00152.ME.578","NREP NSF IV Investco 114 AS","NORWAY"
"XCPLW7.00000.SP.578","Clarksons Platou Real Estate Investment Management AS","NORWAY"
"WPWIFF.99999.SL.578","Norselab Feeder Fund i AS","NORWAY"
"U9SZYA.99999.SL.578","Astron Global","NORWAY"
"37PTGY.99999.SL.578","Coop Vestviken SA","NORWAY"
"DX2W8U.99999.SL.578","Argentum Committed II IS","NORWAY"
"UYBDJ7.99999.SL.578","Argentum Queka I IS","NORWAY"
"DBKNME.99999.SL.578","FREMTIND LIVSFORSIKRING AS","NORWAY"
"VW7BRR.99999.SL.578","Coop Innlandet SA","NORWAY"
"67EVHK.99999.SL.578","Coop Gjesdal SA","NORWAY"
"DTSDE3.99999.SL.578","Coop Oekonom SA","NORWAY"
"CDUY0P.99999.SL.578","FREMTIND FORSIKRING AS","NORWAY"
"HCF5W5.99999.SL.578","Coop Hordalanad SA","NORWAY"
"1DPE5H.99999.SL.578","Coop Sorvest SA","NORWAY"
"DT2CZY.99999.SL.578","Madla Handelslag SA","NORWAY"
"ZWSZQA.99999.SL.578","Momentum Invest & Holding AS","NORWAY"
"SD3TDK.99999.SL.578","Coop Nord SA","NORWAY"
"KZ78WD.99999.SL.578","NRP 2020 AS","NORWAY"
"CJ7LSC.99999.SL.578","Nordic Additional Funding Programme IS","NORWAY"
"E1CPUQ.00000.SP.578","Cetacea AS","NORWAY"
"FLGBXI.99999.SL.578","Winter Capital AS","NORWAY"
"QRYI8L.99999.SL.578","Optimum Alternative Investments AS","NORWAY"
"THVL5M.99999.SL.578","Norne Kombi 80","NORWAY"
"IQ3D4G.99999.SL.578","COOP OST SA","NORWAY"
"1UJ14V.99999.SL.578","Cubera VIII AS","NORWAY"
"XPBDRN.99999.SL.578","Nordic  Moments AS","NORWAY"
"8PPR1V.00151.ME.578","NREP NSF IV Investco 113 AS","NORWAY"
"H76D8G.99999.SL.608","BACLARAN RURAL BANK, INC","PHILIPPINES"
"DEE7F1.99999.SL.608","MALAYAN SAVINGS BANK INC.","PHILIPPINES"
"03IES8.99999.SL.608","Terra Digital Philippines Corporation","PHILIPPINES"
"665Q00.99999.SL.608","BUHAY HOLDINGS (PH) INC","PHILIPPINES"
"REIJ02.99999.SL.608","China Bank Securities Corporation","PHILIPPINES"
"DI9Y60.99999.SL.608","Sun Life Investment Management and Trust Corporation","PHILIPPINES"
"NQ5GCW.99999.SL.608","BACLARAN RURAL BANK, INC.","PHILIPPINES"
"IZF9T6.99999.SL.608","Beacon Wealth Advisory Corp.","PHILIPPINES"
"31HMMK.00675.ME.608","Morgan Stanley (Singapore) Holdings Pte. Ltd. Philippines Representative Office","PHILIPPINES"
"LV2Y7B.99999.SL.608","RHINESTONE HOLDINGS INC.","PHILIPPINES"
"URS0GI.00010.ME.608","BDO Finance Corporation","PHILIPPINES"
"9WD9ZY.99999.SL.608","CIMB Bank Philippines, Inc.","PHILIPPINES"
"UGD31Q.99999.SL.608","UCPB Savings Bank, Inc.","PHILIPPINES"
"MWQJQQ.99999.SL.608","Nexus Energy Group Holdings Inc.","PHILIPPINES"
"65ZFFU.99999.SL.608","SeaBank Philippines, Inc. (A Rural Bank)","PHILIPPINES"
"E16TRX.99999.SL.608","UnionBank Financial Services and Insurance Brokerage Inc.","PHILIPPINES"
"PEHNH8.99999.SL.608","Cocolife Fixed Income Fund, Inc.","PHILIPPINES"
"LJB09C.99999.SL.608","United Fund, Inc.","PHILIPPINES"
"X1417J.99999.SL.608","Hacienda Maharlika Inc.","PHILIPPINES"
"MXP2PK.99999.SL.608","Overseas Filipino Bank, Inc., A Digital Bank of LANDBANK","PHILIPPINES"
"8NZNER.99999.SL.608","ATRAM Trust Corporation","PHILIPPINES"
"WNI4M4.99999.SL.608","AL AMANAH ISLAMIC INVESTMENT BANK OF THE PHILIPPINES","PHILIPPINES"
"MXAMHZ.00000.SP.608","Liquid Holdings Inc.","PHILIPPINES"
"AMJ2TW.99999.SL.608","RCBC Trust Corporation","PHILIPPINES"
"DG45E5.99999.SL.608","Marlyn Ansit","PHILIPPINES"
"EITPUX.99999.SL.616","SECUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety INSECURA","POLAND"
"MVCMWJ.99999.SL.616","Pragma 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny","POLAND"
"HHC0GH.00026.ME.616","DNB Bank Polska S.A","POLAND"
"7HIBKM.99999.SL.616","Allianz Duo FIO","POLAND"
"TTU66B.99999.SL.616","Bank Spoldzielczy Rzemiosla w Krakowie","POLAND"
"LZKBJD.99999.SL.616","Makai Investments Sp. Z.o.o.","POLAND"
"TX9AWN.99999.SL.616","OPOKA ONE FIZ","POLAND"
"G6RRYU.00001.ME.616","TFI PZU SA","POLAND"
"MLBYQB.99999.SL.616","NOVO PRIMUM FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"33PCYE.99999.SL.616","Bank Spoldzielczy w Krzeszowicach","POLAND"
"VXGABT.00000.SP.616","Copernicus Capital TFI S.A.","POLAND"
"E0TVJF.99999.SL.616","CAPITAL PARTNERS INVESTMENT I FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8618JT.99999.SL.616","Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic FIZ AN","POLAND"
"U8NQF5.99999.SL.616","INVESTOR TOP HEDGE FUNDS FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"JMP5EK.00000.LE.616","TRIGON DOM MAKLERSKI S.A.","POLAND"
"Q0YG7R.99999.SL.616","FWR Selektywny Fundusz Inwestycyjny Zamkniety","POLAND"
"EHSI7B.99999.SL.616","Inventum Parasol Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"WG77NI.99999.SL.616","PRIVATE INVESTOR VII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"902S59.99999.SL.616","PGE Dom Maklerski S.A.","POLAND"
"7S01XH.00029.ME.616","STUnZ Ergo Hestia SA","POLAND"
"J8SW8V.99999.SL.616","ARTERIA OPERACJE FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"6L5N42.99999.SL.616","FinCrea S.A.","POLAND"
"JK4ZZI.00000.SP.616","IB TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"JJ14NU.99999.SL.616","Powiatowy Bank Spoldzielczy w Sokolowie Podlaskim","POLAND"
"UV5U51.99999.SL.616","AGRO Fundusz Inwestycyjny Otwarty","POLAND"
"66WY5Q.00010.ME.616","Volkswagen Bank Polska S. A.","POLAND"
"K3SQFE.99999.SL.616","Podkarpacki Bank Spoldzielczy","POLAND"
"EM4SY0.00040.ME.616","Vienna Life TU na Zycie S.A. VIG","POLAND"
"QPSZRZ.99999.SL.616","TCP Poland SPV Z.o.o","POLAND"
"1SKLRK.99999.SL.616","BANK SPOLDZIELCZY W OLESNICY","POLAND"
"9SQJMI.00000.SP.616","FinCrea S.A.","POLAND"
"7IWUZ8.99999.SL.616","Forum 46 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q52DRT.00000.SP.616","MM Prime TFI S.A.","POLAND"
"8MENS6.99999.SL.616","Roan Investments Sp. Z.o.o.","POLAND"
"69LDHG.99999.SL.616","INVESTOR XII FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"ECNYQU.00013.ME.616","Dom Inwestycyjny Xelion sp. z o.o.","POLAND"
"P92QV0.00032.ME.616","KIM Poland Sp. z o.o.","POLAND"
"SU41IT.99999.SL.604","CAJA MUNICIPAL DE ICA S.A.","PERU"
"8DRDJ9.99999.SL.604","La Fiduciaria Fid. Linea Amarilla","PERU"
"AW37LN.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Flujos","PERU"
"0JLMAT.99999.SL.604","TRADEK S.A. SOCIEDAD AGENTE DE BOLSA","PERU"
"5J3AZY.99999.SL.604","ING ESTRATEGIAS CP I","PERU"
"JQWB58.99999.SL.604","Fideicomiso BC","PERU"
"BA0AEG.00056.ME.604","IF III Opcion Estrategica Dolares FMIV","PERU"
"M4XVDV.99999.SL.604","La Fiduciaria Fid Telefonica","PERU"
"IA443F.00006.ME.604","RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"209F7X.99999.SL.604","La Fiduciaria Fid. Sapia BFP","PERU"
"ZIA8VX.99999.SL.604","La Fiduciaria Fid. Cosapi BBVA Templo","PERU"
"1YS2CM.99999.SL.604","La Fiduciaria Fid. Ganadero Prisma (Puente)","PERU"
"AMGP6L.99999.SL.604","La Fiduciaria Fid. Mantto Secrex","PERU"
"3EX819.99999.SL.604","La Fiduciaria Fid.- Nessus Flujos No. 1221","PERU"
"YNX9XN.99999.SL.604","La Fiducaria Fid.- ICCGSA Cuzco No. 1223","PERU"
"5LQKL8.99999.SL.604","La Fiduciaria Fid. Molinera Sudamericana - BCP","PERU"
"RKJGXQ.99999.SL.604","La Fiduciaria Fid. MDP Consulting - Primus","PERU"
"5RTEMY.99999.SL.604","La Fiduciaria Fid. Agrolatina Activos","PERU"
"U8JCKF.99999.SL.604","La Fiduciaria Fid. Telefonica","PERU"
"GUJX0F.99999.SL.604","La Fiduciaria Fid. Kapala BCP","PERU"
"51AFBY.99999.SL.604","La Fiduciaria Fid. Energigas Abaco","PERU"
"VIXV9Q.99999.SL.604","La Fiduciaria Fid. Esmetal-BCP","PERU"
"SYD5Z1.99999.SL.604","FONDO DE INVERSION EN INFRAESTRUCTURA AM SURA-CREDICORP CAPITAL","PERU"
"2Y2QZB.99999.SL.604","La Fiduciaria Fid. Los Olivos - Metlife","PERU"
"V4B2E4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FINANCOOP SAN ROMAN LTDA","PERU"
"HPFMH4.99999.SL.604","FONDO DE INVERSION EN RENTAS DE BIENES INMUEBLES  SURA ASSET MANAGEMENT II  FIRBI","PERU"
"K1RV21.00000.LE.616","KICKSTART CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"8TWFH2.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA INWESTYCJE BEZPOSREDNIE ALTERNATYWNA SPOLKA KOMANDYTOWO - AKCYJNA","POLAND"
"P3BX4C.00005.ME.616","IV ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"KVNHEU.99999.SL.616","BLUE INVESTMENTS ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1GX2GB.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA INNOVATION FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"VSNB8F.99999.SL.616","Bank Spoldzielczy w Czersku","POLAND"
"LN4FG8.99999.SL.616","BANK SPOLDZIELCZY W SKOCZOWIE","POLAND"
"5WRA1Z.99999.SL.616","ALEKTUM FUNDUSZ INWESTYCYJNY ZAMKNIETY NIESTANDARYZOWANY FUNDUSZ SEKURYTYZACYJNY","POLAND"
"N95MIP.99999.SL.616","THE ONEGATE Sp. z o. o.","POLAND"
"6B4QNC.99999.SL.616","4Estate Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00108.ME.616","PK Green Commodities Fundusz Inwestycyjny Zamkniety","POLAND"
"VQ85YY.99999.SL.616","Gotowe Strategie Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"9JK3WM.99999.SL.616","LC ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"VQN03B.99999.SL.616","XEVIN INVESTMENTS ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"2LKMZJ.99999.SL.616","FUNDINGBOX DEEP TECH FUND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"9TEEY9.99999.SL.616","BFO ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"C017FR.99999.SL.616","SMARTLINK PARTNERS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA I SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"FZAHW0.00000.SP.616","TEMPLETON ASSET MANAGEMENT (POLAND) TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"M0BL5G.99999.SL.616","RBL VC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"NTNQAX.99999.SL.616","NUNATAK CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"61T1R4.99999.SL.616","INNOVENTURE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"4ZZCPS.99999.SL.616","HEGEN INVEST ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"VEXVM8.99999.SL.616","Shield Security Spolka Z Organiczona Odpowiedzialnoscia","POLAND"
"MJY499.99999.SL.616","EREBOR CAPITAL SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ARKENSTONE ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"FPXYPI.99999.SL.616","PEAK CAPITAL II SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA","POLAND"
"5X9E7Z.99999.SL.616","XYZ GAMES & TECH SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"6HMQCW.99999.SL.616","ONVESTOR ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1MYRXG.99999.SL.616","AIP SEED ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"R1NMUV.00000.SP.616","PAGED FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"QYTGAJ.00000.SP.616","ARIA Nowych Technologii Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"KCME2G.00000.SP.616","TYR Towarzystwo Funduszy Inwestycyjnych S.A","POLAND"
"VP63BH.99999.SL.616","ASI I RSI AIFM spolka z ograniczona odpowiedzialnoscia s.k.a.","POLAND"
"YE21CA.99999.SL.616","Algorytmik spolka z ograniczona odpowiedzialnoscia ASI S.K.A.","POLAND"
"GYIEFR.99999.SL.616","Bank Spoldzielczy w Poddebicach","POLAND"
"YTU9JB.99999.SL.616","SEZAM XXV FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"GNBL1V.00000.SP.616","EPEF FIZ AN","POLAND"
"YYRC9Z.00097.ME.616","GRIT CAPITAL Fundusz Inwestycyjny Zamkniety","POLAND"
"Y948CU.99999.SL.616","AMUNDI STARS SFIO","POLAND"
"YRC6WL.99999.SL.616","Forum 77 Fundusz Inwestycyjny Zamkniety","POLAND"
"63PBJC.99999.SL.616","Gospodarczy Bank Spoldzielczy w Barlinku","POLAND"
"5KLHKH.99999.SL.616","Neon Poland Sp. z o.o.","POLAND"
"R9SMFS.99999.SL.616","RCM-GNB-2015-1 NS FIZ","POLAND"
"JMP5EK.00011.ME.616","GLOBALNY FUNDUSZ MEDYCZNY FIZ","POLAND"
"GHVQ43.99999.SL.616","CP Management Sp. Z.o.o.","POLAND"
"B92LIF.99999.SL.616","Skarbiec Absolute Return Akcji","POLAND"
"F6TPDF.99999.SL.616","KH Logistyka Sp. z o.o.","POLAND"
"SRX7V3.99999.SL.616","PFR KOFFI","POLAND"
"TR19F7.99999.SL.616","KSP Real Estate Investment Management Sp z.o.o.","POLAND"
"Q7TMLZ.99999.SL.616","Polski Bank Spoldzielczy w Ciechanowie","POLAND"
"Z05WHK.00000.LE.616","Bank Ochrony Srodowiska SA","POLAND"
"YYRC9Z.00061.ME.616","MEDICO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"K8T07H.99999.SL.616","Real Estate Income Assets Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"5RWW58.99999.SL.616","Pablo Investments Sp. Z.o.o.","POLAND"
"GX8WYS.00011.ME.604","Diners Club Peru S.A.","PERU"
"740PDT.00009.ME.604","ADCAP EXTRA CONSERVADOR DOLARES FMIV","PERU"
"RJSPZB.99999.SL.604","Cooperativa de Ahorro y Credito San Miguel LTDA.","PERU"
"J0J12F.99999.SL.604","FondodeFondosSURACapital Estrategico III","PERU"
"8VVF5I.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE LOS TRABAJADORES DEL BANCO DE CREDITO DEL PERU","PERU"
"M5I4K4.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PACIFICO","PERU"
"H1DJB2.00019.ME.604","Julius Baer Consultores Peru S.A.C.","PERU"
"EVGIJR.00029.ME.604","Compass Capital Consultants S.A.C.","PERU"
"MJJT63.99999.SL.604","CAJA AREQUIPA","PERU"
"JG8DCG.99999.SL.604","SURA Ultra Cash Soles","PERU"
"TFS92R.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LOS ANDES COTARUSI AYMARAES","PERU"
"H8JE86.00590.ME.604","J.P. Morgan Banco de Inversion","PERU"
"6FWFBR.99999.SL.643","JSC VITABANK","RUSSIAN FEDERATION"
"TRYNVJ.99999.SL.643","Funds central custodian Limited","RUSSIAN FEDERATION"
"JMB1DU.99999.SL.643","Joint-Stock Company NSD","RUSSIAN FEDERATION"
"28CWN4.00020.ME.643","AO Raiffeisenbank","RUSSIAN FEDERATION"
"3ZH13M.99999.SL.643","Natsinvestprombank (JSC)","RUSSIAN FEDERATION"
"CUNU85.99999.SL.643","CB Renaissance Credit LLC","RUSSIAN FEDERATION"
"KU6JNN.00000.SP.643","OpenMutualFund AllianzSecond Tier Stocks","RUSSIAN FEDERATION"
"3U6UFF.99999.SL.643","PJS SCBP 'Primsotsbank'","RUSSIAN FEDERATION"
"MSQNJ1.99999.SL.643","Crocus-Bank Ltd.","RUSSIAN FEDERATION"
"8HRLAZ.99999.SL.643","JSB ALMAZERGIENBANK","RUSSIAN FEDERATION"
"F5LKE2.99999.SL.643","TRINFICO Investment Company","RUSSIAN FEDERATION"
"G6X7LR.99999.SL.643","JSC Management Company My Capital","RUSSIAN FEDERATION"
"SP9GHA.99999.SL.643","Altaikapitalbank LTD","RUSSIAN FEDERATION"
"FXSN8J.99999.SL.643","Credit Europe Bank (Russia) Ltd.","RUSSIAN FEDERATION"
"KC0K8B.99999.SL.643","JSC MOSOBLBANK","RUSSIAN FEDERATION"
"85L75H.00000.SP.643","BCS Wealth Management (JSC)","RUSSIAN FEDERATION"
"JEITTA.99999.SL.643","Public joint stock company commercial bank Khimik","RUSSIAN FEDERATION"
"BX92QB.99999.SL.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"RNGLRB.99999.SL.643","Limited Liability Company AktivFinanceManagement","RUSSIAN FEDERATION"
"RWB2K1.00003.ME.643","Russian Standard Insurance JSC","RUSSIAN FEDERATION"
"422EAH.99999.SL.643","Limited Liability Company Volkswagen Bank Rus","RUSSIAN FEDERATION"
"CXRZIN.99999.SL.643","Asia-Invest Bank","RUSSIAN FEDERATION"
"RKW8P1.99999.SL.643","LTD ZHIVAGO-BANK","RUSSIAN FEDERATION"
"YAZSF8.00000.SP.643","Limited Liability Company MC A-Capital","RUSSIAN FEDERATION"
"QCSYZV.99999.SL.643","NBCO NODA joint stock company","RUSSIAN FEDERATION"
"938A8A.00087.ME.643","AO UniCredit Bank","RUSSIAN FEDERATION"
"2LEKZ1.99999.SL.643","Sovco Capital Partners IJSC","RUSSIAN FEDERATION"
"MDS5VH.00007.ME.643","April Investments Limited","RUSSIAN FEDERATION"
"IK9KAQ.99999.SL.643","Severny Narodny Bank","RUSSIAN FEDERATION"
"XX0ZL2.00002.ME.643","GAZENERGOBANK","RUSSIAN FEDERATION"
"5NCUX7.99999.SL.643","SIBSOCBANK LTD","RUSSIAN FEDERATION"
"UFMFZI.00000.LE.643","Joint Stock Company Ingosstrakh Bank","RUSSIAN FEDERATION"
"SH1AKD.99999.SL.643","Joint-Stock Bank Perm","RUSSIAN FEDERATION"
"ERGLLK.99999.SL.643","TM-TRUST","RUSSIAN FEDERATION"
"MCEV5F.99999.SL.643","AKCIONERNOE OBqESTVO OKTAN-BROKER","RUSSIAN FEDERATION"
"D8GZUY.99999.SL.643","Timer Bank JSC","RUSSIAN FEDERATION"
"XC6QLI.00006.ME.643","Joint Stock Commercial Bank PERESVET","RUSSIAN FEDERATION"
"W70G07.99999.SL.643","Bank Avers Joint Stock Company","RUSSIAN FEDERATION"
"484BZ5.99999.SL.643","JOINT STOCK COMPANY TAGANROGBANK","RUSSIAN FEDERATION"
"RQZ6WR.99999.SL.643","Joint-Stock company Financial Company Profit House","RUSSIAN FEDERATION"
"UD04JX.99999.SL.643","NBD-Bank, Public Joint-Stock Company","RUSSIAN FEDERATION"
"DYGT0L.99999.SL.643","Joint stock company Business Service Trust","RUSSIAN FEDERATION"
"UMFXNA.00003.ME.643","Joint Stock Company MUFG Bank (Eurasia)","RUSSIAN FEDERATION"
"FIV7DJ.00000.SP.643","Monomakh AM JSC","RUSSIAN FEDERATION"
"HDC3HS.99999.SL.643","Inbank, Ltd.","RUSSIAN FEDERATION"
"9E88I9.99999.SL.643","JSC Murmansk social commercial bank","RUSSIAN FEDERATION"
"G5ME2G.00027.ME.643","Third Party Preparers 27","RUSSIAN FEDERATION"
"8N2XLQ.00001.ME.643","AO  Management-Group","RUSSIAN FEDERATION"
"GI731I.99999.SL.643","JSC CB VAKOBANK","RUSSIAN FEDERATION"
"3R59UU.99999.SL.643","Concern General Invest LLC","RUSSIAN FEDERATION"
"JC2R6M.99999.SL.690","Exclusive Markets Ltd","SEYCHELLES"
"IJJ6TG.99999.SL.690","Acme Industry Inc","SEYCHELLES"
"3BI0YX.99999.SL.690","SMARTTOOL TRADING SC LIMITED","SEYCHELLES"
"4ET6K9.99999.SL.690","New China Dynasty Global Investment Limited","SEYCHELLES"
"BJTLW1.99999.SL.690","SBM Bank (Seychelles) Limited","SEYCHELLES"
"TMKVV0.99999.SL.690","MARMARA HOLDING INC.","SEYCHELLES"
"40I7XG.99999.SL.690","GRAND UNIVERSAL CORP.","SEYCHELLES"
"3B604X.99999.SL.690","VASU WORLDWIDE S.A.","SEYCHELLES"
"B1J1UK.99999.SL.690","Archway Services Ltd","SEYCHELLES"
"BE0UXJ.99999.SL.690","Errante Securities (Seychelles) Limited","SEYCHELLES"
"SSKMR8.99999.SL.690","Leili Global Limited","SEYCHELLES"
"Y10IK7.99999.SL.690","Sablons Global Limited","SEYCHELLES"
"Y2ELWW.99999.SL.690","Sky Seal Global Co., Ltd","SEYCHELLES"
"6YM249.99999.SL.690","SECURCAP SECURITIES LIMITED","SEYCHELLES"
"NCWVJU.99999.SL.659","Ginger II Investments Inc","SAINT KITTS AND NEVIS"
"14APCV.99999.SL.659","Yawar Holdings Ltd.","SAINT KITTS AND NEVIS"
"TGA6F1.99999.SL.659","JADS Investment Holdings LLC","SAINT KITTS AND NEVIS"
"DJ743U.99999.SL.659","Sparks Management Partners Inc.","SAINT KITTS AND NEVIS"
"0FSWDM.99999.SL.659","Hawkeye Holdings, Inc.","SAINT KITTS AND NEVIS"
"694NTU.99999.SL.659","Dixcart Management Nevis Limited","SAINT KITTS AND NEVIS"
"17VYQV.99999.SL.659","Sixty Six Limited","SAINT KITTS AND NEVIS"
"IGAFA3.99999.SL.659","Anna Vogt Trust","SAINT KITTS AND NEVIS"
"E5AX6D.99999.SL.659","Shiloh PTC 1.0 Ltd","SAINT KITTS AND NEVIS"
"IZP6P8.00000.SP.659","Highgate Trust Company Limited","SAINT KITTS AND NEVIS"
"Y1AP3W.99999.SL.659","Chestnut Investments, Inc.","SAINT KITTS AND NEVIS"
"SPATLH.99999.SL.659","Lujabe Investments Holdings Corp","SAINT KITTS AND NEVIS"
"CAGQJD.99999.SL.659","Riodouro Business Inc","SAINT KITTS AND NEVIS"
"PWFHTE.99999.SL.659","International Liquidity LLC","SAINT KITTS AND NEVIS"
"WPLI6P.99999.SL.659","EL TREBOL INVESTMENTS INC","SAINT KITTS AND NEVIS"
"TWQ1ZJ.99999.SL.659","Sycamore Investments, Inc.","SAINT KITTS AND NEVIS"
"E38KSZ.99999.SL.659","Glengariff Trust Company Limited","SAINT KITTS AND NEVIS"
"M14WYU.00000.SP.659","Talisman Trust Company Limited","SAINT KITTS AND NEVIS"
"IRZP2B.99999.SL.659","Leman Trustees Limited","SAINT KITTS AND NEVIS"
"H5KABX.99999.SL.659","Falcon Trustees Limited","SAINT KITTS AND NEVIS"
"W1H5Q5.00000.SP.659","Landmark Fiduciary Company Limited","SAINT KITTS AND NEVIS"
"CGYM0D.99999.SL.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"Y3TFDW.99999.SL.659","Longemalle Trustees Limited","SAINT KITTS AND NEVIS"
"EYPJ6J.99999.SL.659","ETRUSCO II DEVELOPMENT INC","SAINT KITTS AND NEVIS"
"RWBQK4.99999.SL.659","Singsong Ventures Ltd.","SAINT KITTS AND NEVIS"
"PP0QB4.00000.SP.659","Falcon Trustee Limited","SAINT KITTS AND NEVIS"
"X07N9T.99999.SL.659","DARTMOUTH SERVICES LTD.","SAINT KITTS AND NEVIS"
"QX6MGB.99999.SL.659","Tramm Kb Investments Inc","SAINT KITTS AND NEVIS"
"UGLCS1.99999.SL.659","Corot 2 Investments Ltd","SAINT KITTS AND NEVIS"
"7KL57I.00000.LE.659","VEGA ONE TRADING LLC","SAINT KITTS AND NEVIS"
"RWMPA2.99999.SL.659","MONTEBELLO ESTATES LTD","SAINT KITTS AND NEVIS"
"6DEJ0N.99999.SL.659","Foak International Corp","SAINT KITTS AND NEVIS"
"1INM13.99999.SL.659","Jupiter Nine Trust Company Limited","SAINT KITTS AND NEVIS"
"9I97GU.00000.SP.659","Jupiter Nine Trust Company Ltd","SAINT KITTS AND NEVIS"
"SSFY30.99999.SL.659","Blueridge International Overseas, Inc.","SAINT KITTS AND NEVIS"
"0PCCSH.99999.SL.659","Kharta Group Limited","SAINT KITTS AND NEVIS"
"KB8T6U.99999.SL.659","Hertford Group S.A.","SAINT KITTS AND NEVIS"
"UH6U4P.99999.SL.659","Talisman Trust Company Limited","SAINT KITTS AND NEVIS"
"9N47HA.99999.SL.659","Continental Administration Services Limited","SAINT KITTS AND NEVIS"
"6JNRK4.99999.SL.659","Highgate Trust Company Limited","SAINT KITTS AND NEVIS"
"ZF8EU7.99999.SL.659","North Woods Capital LLC","SAINT KITTS AND NEVIS"
"E46PCT.99999.SL.659","Westfield Foundation","SAINT KITTS AND NEVIS"
"2U8SL0.99999.SL.659","Hamilton Reserve Bank Ltd.","SAINT KITTS AND NEVIS"
"QJTZUM.99999.SL.659","HANNA INVESTMENTS LIMITED","SAINT KITTS AND NEVIS"
"NK4M62.00000.SP.659","Ask Trustee Services Limited","SAINT KITTS AND NEVIS"
"AHEX4L.00000.SP.659","Glengariff Trust Company Limited","SAINT KITTS AND NEVIS"
"9ESR8Z.00000.SP.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"IUNB95.99999.SL.659","FAYMORE LTD.","SAINT KITTS AND NEVIS"
"WZPZ11.99999.SL.682","Alinma Investment Company","SAUDI ARABIA"
"VD6GHH.00002.ME.682","Tharwa Fund","SAUDI ARABIA"
"N64SFX.99999.SL.682","Rana Investment Company","SAUDI ARABIA"
"UUSRRA.99999.SL.682","Bait Al Mal Al khaleeji","SAUDI ARABIA"
"AGS2HJ.00000.LE.682","SNB Capital Company","SAUDI ARABIA"
"5S4FHC.00005.ME.682","GCC Real-Estate Equity Fund (Aqaar)","SAUDI ARABIA"
"NNUR50.00000.SP.682","Derayah Financial Company","SAUDI ARABIA"
"V02LJ3.99999.SL.682","Arbah Capital Company","SAUDI ARABIA"
"MEJP9L.99999.SL.682","Hattan Ibrahim Madani","SAUDI ARABIA"
"SDQD8E.00024.ME.682","Watani Wealth Management Company","SAUDI ARABIA"
"LBFRIN.99999.SL.682","Alpha Capital","SAUDI ARABIA"
"HLLV88.00032.ME.682","FAB Capital KSA LLC","SAUDI ARABIA"
"HXDDCJ.99999.SL.682","Ashmore Investment Fund 3","SAUDI ARABIA"
"INBDXJ.00000.SP.682","MACEEN CAPITAL COMPANY","SAUDI ARABIA"
"F4CTXM.99999.SL.682","MIDDLE EAST FINANCIAL INVESTMENT COMPANY FUND 1","SAUDI ARABIA"
"ARQXU0.99999.SL.682","Wataniya Insurance Company","SAUDI ARABIA"
"AGS2HJ.00059.ME.682","AlAhli REIT Fund (1)","SAUDI ARABIA"
"3MFVYU.00000.LE.682","ALINMA TOKIO MARINE","SAUDI ARABIA"
"V67LFI.99999.SL.682","Saudi Care Sector Fund","SAUDI ARABIA"
"G7LZ4C.99999.SL.702","Frasers Hospitality Trust Management Pte Ltd as Trustee-Manager of Frasers Hospitality Business Trust","SINGAPORE"
"53ZEE4.99999.SL.702","Azure Capital Pte Ltd","SINGAPORE"
"L92HPY.00000.LE.702","Clermont Asia Pte. Ltd.","SINGAPORE"
"XVVG1C.99999.SL.702","Ideal Wealth Management Private Limited","SINGAPORE"
"87ZK14.99999.SL.702","Qualgro Pte Ltd","SINGAPORE"
"G6JADX.99999.SL.702","MAIF Investments Philippines Pte Ltd","SINGAPORE"
"TUEYSJ.99999.SL.702","Marcuard Heritage Trust (Singapore) Pte. Ltd.","SINGAPORE"
"SXBQA4.99999.SL.702","Chartered Investment Managers Pte Ltd","SINGAPORE"
"G66UI2.00000.SP.702","Nomura Trust Company Singapore Ltd","SINGAPORE"
"XT9MKN.00021.ME.702","Sovereign Trust Singapore PTE","SINGAPORE"
"L92HPY.00030.ME.702","Viva Holdings (Philippines) Pte. Ltd.","SINGAPORE"
"N2CI0B.00105.ME.702","UBS Securities Pte. Ltd.","SINGAPORE"
"PTVCPM.99999.SL.702","Dorms Asia Real Estate LP","SINGAPORE"
"ENN6WC.99999.SL.702","Sabana Sukuk Pte Ltd","SINGAPORE"
"L6GA0J.00000.LE.702","ASIA WEALTH PLATFORM PTE. LTD.","SINGAPORE"
"ZZM3DY.99999.SL.702","Core SMA Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"GLK6UG.99999.SL.702","ASCOTT SERVICED RESIDENCE (GLOBAL) FUND PTE. LTD.","SINGAPORE"
"WBDVYL.99999.SL.702","EC HOLDINGS PTE. LTD.","SINGAPORE"
"BTGAT6.00015.ME.702","UOB Bioventures Management Pte Ltd","SINGAPORE"
"7JMDSS.99999.SL.702","Liberty Insurance Pte Ltd","SINGAPORE"
"NSKI9E.00001.ME.702","BETA TC HOLDINGS PTE. LTD.","SINGAPORE"
"W6MIAW.99999.SL.702","APAC DEVELOPMENT FUND 1 PTE. LTD.","SINGAPORE"
"N61M2G.99999.SL.702","Marina Samyang Pte. Ltd.","SINGAPORE"
"QGMEPD.00001.ME.702","The Hamon Investment Group Pte Limited","SINGAPORE"
"MQQTND.00000.SP.702","Intertrust Singapore Ltd","SINGAPORE"
"R4LA8I.99999.SL.702","NH Absolute Return Partners Pte Ltd","SINGAPORE"
"ZX356Y.99999.SL.702","UOB KAY HIAN PTE LTD","SINGAPORE"
"HL8CI0.99999.SL.702","JP Asia Capital Pte Ltd","SINGAPORE"
"7ZFV9Y.00002.ME.702","Skydom Pte. Ltd.","SINGAPORE"
"5Z5F85.99999.SL.702","BRE Asia Holdings II Pte Ltd","SINGAPORE"
"PXAY4L.99999.SL.702","Dynamic Technology Lab Pte Ltd","SINGAPORE"
"X2JD0S.99999.SL.702","BSREP II Korea Office Holdings Pte. Ltd.","SINGAPORE"
"CAAWSC.99999.SL.702","Far East Hospitality Real Estate Investment Trust","SINGAPORE"
"GBFMAB.00003.ME.702","HERA CAPITAL PARTNERS HOLDINGS III PTE. LTD.","SINGAPORE"
"75BXZQ.99999.SL.702","BREP VII SG City View Holding (NQ) PTE. Ltd.","SINGAPORE"
"3MFZ8R.00031.ME.702","Deutsche Asia Pacific Holdings Pte Ltd","SINGAPORE"
"I9DLC6.99999.SL.702","ROCKSTEAD CAPITAL PRIVATE LIMITED","SINGAPORE"
"BTGAT6.00025.ME.702","United Securities (2006) Private Limited","SINGAPORE"
"K098M1.00000.SP.702","Zedra Corporate Management Services Pte. Ltd","SINGAPORE"
"8ZY341.99999.SL.702","Phillip Capital Management S Ltd","SINGAPORE"
"8BZD8R.00000.SP.702","Octis Asset Management Pte. Ltd.","SINGAPORE"
"08W55W.99999.SL.702","Peter Partnership Fund","SINGAPORE"
"Z1I5B2.99999.SL.702","IREIT Global","SINGAPORE"
"JM726Y.00027.ME.702","Prudential Capital Singapore Pte. Ltd.","SINGAPORE"
"MRMZ24.99999.SL.702","The LYY Trust","SINGAPORE"
"5EP4DN.99999.SL.702","Habitat Asset Pte Ltd","SINGAPORE"
"Q1702F.99999.SL.702","ASK India Real Estate Special Opportunities Fund Pte Ltd","SINGAPORE"
"PRE34T.00021.ME.702","LMG Singapore Holdings Pte. Ltd.","SINGAPORE"
"CAVRDW.00007.ME.702","ILP II VENTURES VI PTE. LTD.","SINGAPORE"
"PMMVPA.99999.SL.702","INDIA INFRASTRUCTURE FUND (SINGAPORE) PTE. LTD.","SINGAPORE"
"WG4JA3.99999.SL.702","G10 Tatsumi Pte. Ltd.","SINGAPORE"
"NIXD8L.99999.SL.702","BREP Asia SG Alpha Holding (NQ) Pte. Ltd.","SINGAPORE"
"FPJHFU.99999.SL.702","Lombard Menasia 1 Pte. Ltd.","SINGAPORE"
"AQVZWV.99999.SL.702","Broad Peak Fund II LP","SINGAPORE"
"4J37CQ.99999.SL.702","BSREP India Office Holdings IV PTE Ltd.","SINGAPORE"
"X4X6AT.99999.SL.702","Wise Torch Investments (SG) Pte Ltd","SINGAPORE"
"UQVA39.00003.ME.702","DBS Trustee Limited","SINGAPORE"
"EM8J33.99999.SL.702","Straits Financial Services Pte Ltd","SINGAPORE"
"BAJGFZ.00000.SP.702","Avation PLC","SINGAPORE"
"8VLP1C.99999.SL.702","Rush Hour Holdings Pte. Ltd.","SINGAPORE"
"QSHF5W.99999.SL.702","Asia Integrated Facility Solutions Pte. Ltd.","SINGAPORE"
"Z60X7P.99999.SL.702","Uni Invest Company Limited","SINGAPORE"
"CS1TPM.99999.SL.702","EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP","SINGAPORE"
"J723BS.99999.SL.702","Stirling Fort Capital Pte Ltd","SINGAPORE"
"5PRPRB.99999.SL.702","HAVENPORT ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"HHC0GH.00013.ME.702","DNB Bank ASA, Singapore Branch","SINGAPORE"
"S3SEEC.99999.SL.702","BPEA VI HOLDINGS II PTE. LIMITED","SINGAPORE"
"QNMW0F.00000.SP.702","FundBPO Pte Ltd","SINGAPORE"
"V6437F.00000.LE.682","SHUAA Capital Saudi Arabia cjsc","SAUDI ARABIA"
"7KTMVF.00000.LE.682","Al-Nefaie Investment Group","SAUDI ARABIA"
"7ZHFN9.99999.SL.682","AL -Nfaie Invesmrnt Group","SAUDI ARABIA"
"5S4FHC.00002.ME.682","Kuwaiti Equity Fund (Alseef)","SAUDI ARABIA"
"ZUWSG6.00000.SP.682","Muscat Capital","SAUDI ARABIA"
"U0UYM2.00012.ME.682","TC Ziraat Bankasi Jeddah Branch","SAUDI ARABIA"
"L53TNC.99999.SL.682","Osool & Bakheet Investment Company","SAUDI ARABIA"
"AGS2HJ.00032.ME.682","SNB Capital Multi-Asset Growth Fund","SAUDI ARABIA"
"9PZRR1.00000.SP.682","anb capital","SAUDI ARABIA"
"8WV9K0.00031.ME.682","Riyad Emerging Markets Equity Fund","SAUDI ARABIA"
"N9Y5MD.00008.ME.682","Al Rajhi Saving and Liquidity Fund - SAR","SAUDI ARABIA"
"5S4FHC.00001.ME.682","Saudi Pure Equity Fund (Asayel)","SAUDI ARABIA"
"T5IWS7.00004.ME.682","Al-Badr Murabaha Fund -USD","SAUDI ARABIA"
"P5M9XS.99999.SL.682","Global Investment Holdings Company Ltd","SAUDI ARABIA"
"EJIVQA.99999.SL.682","Gulf Investors Asset Management Company","SAUDI ARABIA"
"N9Y5MD.00011.ME.682","AL RAJHI GROWTH FUND","SAUDI ARABIA"
"8WV9K0.00007.ME.682","TELECOMMUNICATION FUND","SAUDI ARABIA"
"7PRH7X.00003.ME.682","AlJazira Saudi Riyal Murabaha Fund","SAUDI ARABIA"
"0YL14Y.99999.SL.682","Ashmore IPO Fund","SAUDI ARABIA"
"N9Y5MD.00003.ME.682","Al Rajhi Materials Sector Equity Fund","SAUDI ARABIA"
"61LRQU.00008.ME.682","BLOMINVEST SAUDI ARABIA","SAUDI ARABIA"
"7PRH7X.00002.ME.682","AlJazira Japanese Equities Fund","SAUDI ARABIA"
"T5IWS7.00007.ME.682","Al-Qasr GCC Real Estate and Construction Equity Trading Fund","SAUDI ARABIA"
"MH9NQE.99999.SL.682","The Arab Investment Company S.A.A.","SAUDI ARABIA"
"39GYMJ.00005.ME.682","Salboukh Fund","SAUDI ARABIA"
"KP8DNF.99999.SL.682","MEFIC IPO FUND","SAUDI ARABIA"
"2CMBWU.00000.SP.682","Alrajhi Company for Cooperative insurance","SAUDI ARABIA"
"683ZZU.00001.ME.682","The Family Office International Investment Company","SAUDI ARABIA"
"AGS2HJ.00023.ME.682","SNB Capital International Trade Fund","SAUDI ARABIA"
"75TCGN.99999.SL.682","KLNZ International for Trading Limited","SAUDI ARABIA"
"K8Z08G.00000.LE.682","The Saudi National Bank","SAUDI ARABIA"
"T5IWS7.00006.ME.682","Al-Saffa Saudi Equity Trading Fund","SAUDI ARABIA"
"IX3A8K.99999.SL.682","Yaqeen IPO Fund","SAUDI ARABIA"
"7PRH7X.00004.ME.682","AlJazira Saudi Equities Fund","SAUDI ARABIA"
"59BQJS.00000.LE.682","Alkhabeer Capital","SAUDI ARABIA"
"8WV9K0.00049.ME.682","Riyad Real Estate Fund -  Burj Rafal","SAUDI ARABIA"
"4Q0CVP.00000.LE.682","Banque Saudi Fransi","SAUDI ARABIA"
"36K3QW.99999.SL.682","Riyadh Wa'ad Investment","SAUDI ARABIA"
"FI6TEC.99999.SL.682","NOMW CAPITAL","SAUDI ARABIA"
"N9Y5MD.00000.LE.682","Al Rajhi Capital","SAUDI ARABIA"
"2V5U3X.99999.SL.682","Al Amthal Financing Company","SAUDI ARABIA"
"F16YQ3.99999.SL.682","SAIB Markets Limited Company","SAUDI ARABIA"
"I605QU.99999.SL.250","ARDIAN HB 1","FRANCE"
"ECJBUI.99999.SL.250","ARDIAN HB 2","FRANCE"
"WPXUTN.99999.SL.250","FCPI ENTREPRENEURS & INNOVATION N 3","FRANCE"
"817IN7.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 4","FRANCE"
"BKT0YU.99999.SL.250","OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP","FRANCE"
"DNTPBS.99999.SL.250","FCT Fedinvest III","FRANCE"
"V8V8GH.99999.SL.250","THEAM QUANT DYNAMIC VOLATILITY CARRY","FRANCE"
"8YCIVB.00000.SP.250","Infranity S.A.S.","FRANCE"
"ARUTHV.99999.SL.250","AMUNDI IMPACT SOCIAL BONDS","FRANCE"
"YDQF6Z.99999.SL.250","ARDIAN Expansion Fund VI Vendme Co-Invest","FRANCE"
"E3TIWY.99999.SL.250","ARDIAN Expansion Fund VI Artemis Co-Invest","FRANCE"
"W1R3AW.99999.SL.250","Andera Dette Privee","FRANCE"
"8Y023T.99999.SL.250","VIE NUMERIQUE & SANTE 2024-2025","FRANCE"
"XGE71W.00269.ME.250","Mirova Energy Transition 6 GP","FRANCE"
"4JP83T.99999.SL.250","Theia Holding","FRANCE"
"AF086D.99999.SL.250","Face Services Centraux","FRANCE"
"1IK6YZ.99999.SL.250","DPE L PATRIMOINE","FRANCE"
"WCUFCZ.99999.SL.250","AMUNDI CAPITAL ENTREPRENEURS II","FRANCE"
"D1XCZS.99999.SL.250","EOIV France Invest","FRANCE"
"5Q2V9D.99999.SL.250","OPPCI SPFE FRANCE INVEST","FRANCE"
"KT5DPS.99999.SL.250","Armen GP Stakes Fund I Co-Invest Team","FRANCE"
"L5CZ02.99999.SL.250","Mimco Revitalize (FPS)","FRANCE"
"FNNQQ5.99999.SL.250","CRONUS","FRANCE"
"W9EU9V.99999.SL.250","MME 2026","FRANCE"
"SUGC76.99999.SL.250","MME 2028","FRANCE"
"FTMA0U.00027.ME.250","United Bank for Africa, France.","FRANCE"
"8CNUT8.99999.SL.250","Morgan Stanley QuantActive Technology Fund","FRANCE"
"03J4I1.99999.SL.250","CoRE Holding Bully 1","FRANCE"
"GBU1PH.99999.SL.250","SAS IMMOMULTI","FRANCE"
"7XYJXG.99999.SL.250","FPCI FAMAE IMPACT I","FRANCE"
"6KBVPB.99999.SL.250","Eiffel Impact Direct Lending SLP","FRANCE"
"ZXIM25.99999.SL.250","IG CO-INVESTMENT NWSTORM S.L.P.","FRANCE"
"BJT4JU.99999.SL.250","MIMCO REVITALIZE","FRANCE"
"L8ZARU.99999.SL.250","Keensight Adista Co-Invest","FRANCE"
"WU75IT.99999.SL.250","Societe des Services Fiduciaires-2SF","FRANCE"
"5CSU9T.99999.SL.250","Arkea Cap'Atlantique","FRANCE"
"SVECB2.99999.SL.250","EURAZEO GROWTH FUND IV - CO-INVEST","FRANCE"
"A3C0ZB.99999.SL.250","EURAZEO ENTREPRENEURS CLUB 3","FRANCE"
"AQ6VTK.99999.SL.250","EIFFEL TRANSITION FUND AFRICA FUND S.L.P","FRANCE"
"YC1P6P.99999.SL.250","FCPR ELEVATION IMMO II","FRANCE"
"KICY7S.99999.SL.250","SHOW FrenchCo 1","FRANCE"
"MXT2VD.99999.SL.250","SHOW FrenchCo 2","FRANCE"
"7HG6WU.01499.ME.250","FCPR Primo CAPZA Private Debt","FRANCE"
"XCBWVA.99999.SL.250","GP Invest Dette France Sicav FPS","FRANCE"
"3MKUD5.99999.SL.250","Siparex Entrepreneurs 6","FRANCE"
"E4EBBS.99999.SL.250","PPG ABONDEE ACTION","FRANCE"
"EVW3M7.99999.SL.250","EUTELSAT ACTIONNARIAT","FRANCE"
"YU4CNB.99999.SL.250","SCI B&B","FRANCE"
"AUWFH1.99999.SL.250","BNPP AGILITY FUND - UC S.L.P.","FRANCE"
"33VX1G.99999.SL.250","CAP INDO-INVEST 4","FRANCE"
"4JHGGP.99999.SL.250","Clean Hydrogen Equipment Fund","FRANCE"
"N6V9S9.99999.SL.250","Atlas Responsible Investors SAS","FRANCE"
"DYSZ84.99999.SL.250","FCT SAVOIR FAIRE","FRANCE"
"HD3XRX.99999.SL.250","Co-Investissement Europe","FRANCE"
"GGMFG0.99999.SL.250","Tikehau Real Estate V","FRANCE"
"ZCERDY.99999.SL.250","Latour Capital IV FPCI","FRANCE"
"T821P6.00001.ME.250","Grand Paris Select Court","FRANCE"
"8R7VBS.99999.SL.250","Tikehau Ace Cyber Technologies IV","FRANCE"
"TSPZ4B.99999.SL.250","GARANCE RETRAITE","FRANCE"
"4IT277.01177.ME.250","GS IMI SAS","FRANCE"
"WWBDS2.99999.SL.250","Biolaval","FRANCE"
"7B7ZY9.99999.SL.250","GLOBAL SECONDARY INVEST 2023","FRANCE"
"RZJ3C7.99999.SL.250","KURMA BIOFUND IV FPCI","FRANCE"
"2F2IAD.99999.SL.250","SC NEXITY EXTENDAM WE USE","FRANCE"
"AHAU9Q.99999.SL.250","MINDSTON LUXURY REAL ESTATE, Fonds Professionnel de Capital Investissement - articles L. 214-159 et suivants du CMF","FRANCE"
"GCB9A5.99999.SL.250","LA FINANCIERE XERYS 6","FRANCE"
"7HG6WU.01453.ME.250","CAPZA Private Equity Selection","FRANCE"
"LSA6EC.99999.SL.250","Europe Dette Privee Opportunites SLP","FRANCE"
"CEQ4EV.00386.ME.250","AMUNDI DETTE PRIVEE VAUGIRARD","FRANCE"
"IPZUB4.99999.SL.250","Eurazeo Growth IV GP","FRANCE"
"VF6KVU.99999.SL.250","OCTOBER SME V","FRANCE"
"FRX86Y.99999.SL.250","Alonnah Estate","FRANCE"
"7P4UW2.99999.SL.250","Star Wood","FRANCE"
"JTBGD9.00000.SP.250","Trail France","FRANCE"
"6SBBPT.99999.SL.250","FPS OCTAVE 2","FRANCE"
"NGLAPJ.99999.SL.250","CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE ALPES 3","FRANCE"
"M0RBHX.99999.SL.250","FIP SOFIMAC PARTICIPATIONS 3","FRANCE"
"H12SIJ.99999.SL.250","Quadrille Technologies V Funds SLP","FRANCE"
"KL7GV4.99999.SL.250","Abeille Perspective 2021-2025","FRANCE"
"NELBQT.99999.SL.250","HOLDING NOVAXIA ISF 2015","FRANCE"
"YL104P.99999.SL.250","GENERATION 3","FRANCE"
"TCWCU2.99999.SL.250","SIPAREX XANGE INNOVATION 2017","FRANCE"
"I4EQQY.99999.SL.250","REAL ESTATE ACCESS FUND","FRANCE"
"D29NJF.99999.SL.250","SAS BC Sud 1","FRANCE"
"VT6Z4B.99999.SL.250","FIP NEXTSTAGE RENDEMENT","FRANCE"
"N71AXH.99999.SL.250","FCPI NEXTSTAGE RENDEMENT 2021","FRANCE"
"SVBRJJ.99999.SL.250","FCPI NEXTSTAGE CAP 2020","FRANCE"
"30LQ7A.99999.SL.250","BDL Navarre","FRANCE"
"A4Y7ZL.99999.SL.250","CAPITAL ACTIFS 2017","FRANCE"
"ZQFYKZ.99999.SL.250","Ardian Growth II","FRANCE"
"J7CU5Y.99999.SL.250","archaios","FRANCE"
"BPJMXK.00000.SP.250","Korelya Capital SAS","FRANCE"
"2THY5S.99999.SL.250","Fonds strategique bois","FRANCE"
"4NNKLH.99999.SL.250","FIP TERRE D'ENTREPRENEURS N 2","FRANCE"
"G1X3LM.00012.ME.250","FPCI MI French Star","FRANCE"
"4LVGUT.99999.SL.250","BidCo Boots","FRANCE"
"GBM9EG.99999.SL.250","InvestCo Boots","FRANCE"
"QBRYUV.99999.SL.250","AVIVA INVESTORS EURO COMMERCIAL REAL ESTATE DEBT II","FRANCE"
"4CTYUB.99999.SL.250","FCPI Objectif Innovation 2018","FRANCE"
"HD5Z2P.99999.SL.250","Avenir Entreprises 1","FRANCE"
"GQXWFX.99999.SL.250","Bare Trust for Orion and Oliver Merton","FRANCE"
"MJ5TNL.99999.SL.250","PERGAM HOSPITALITY FPCI","FRANCE"
"GJPBTC.99999.SL.250","VESTAS FRENCH REAL ESTATE","FRANCE"
"ZZZV1I.99999.SL.250","Neoveris Corse 2017","FRANCE"
"DEZ3V9.99999.SL.250","Essling Expansion","FRANCE"
"51MDM4.99999.SL.250","ALVINVEST","FRANCE"
"B66I45.99999.SL.250","TRUFFLE INNOV FRR France","FRANCE"
"WD8FKY.99999.SL.250","NEIF II FRANCE","FRANCE"
"C7UHG8.99999.SL.250","NAP","FRANCE"
"C7WRNA.99999.SL.250","Health for Life Capital II FPCI","FRANCE"
"UXLH4P.99999.SL.250","SPRING ONE","FRANCE"
"7HG6WU.01207.ME.250","AXA SELECTION STARS","FRANCE"
"HI2QQG.99999.SL.250","Essling Co-Invest Europe","FRANCE"
"E60PDA.99999.SL.250","FIP Industrie et Croissance 2017","FRANCE"
"UTMCE7.99999.SL.250","Financiere Cusco","FRANCE"
"SZ60RP.99999.SL.250","ACIF Infrastructure Feeder FPCI","FRANCE"
"T5C4E2.99999.SL.250","PAI Europe VII-1 Global SLP","FRANCE"
"C2V0YV.99999.SL.250","PREDIA Long Equity","FRANCE"
"7C0US9.99999.SL.250","Alphavalue","FRANCE"
"Z2BC0K.99999.SL.250","TIKEHAU SPD II","FRANCE"
"BR4LPB.99999.SL.250","SAS Provence","FRANCE"
"WIPNJ9.99999.SL.250","KUTANG FCT","FRANCE"
"P5DA0T.99999.SL.250","SAS LDC Patrimoine","FRANCE"
"FAVE5V.00000.SP.250","TROCADERO CAPITAL PARTNERS SAS","FRANCE"
"N7HZ7B.00000.SP.250","France Hospitality Investment","FRANCE"
"XGE71W.00223.ME.250","Mirova Renewable UP4","FRANCE"
"XDKQT4.99999.SL.250","FIP MASCARIN CAPITAL N1","FRANCE"
"JBTYF9.99999.SL.250","Deck-Team","FRANCE"
"FTY911.99999.SL.250","GPE Douai Holding 23 (FR)","FRANCE"
"2TE63I.99999.SL.250","HEALTH PROPERTY FUND 2","FRANCE"
"NHJMR1.00003.ME.250","MERIEUX PARTICIPATIONS 3 SLP","FRANCE"
"T1VB7B.99999.SL.250","NEWCO MB","FRANCE"
"2DVFC9.99999.SL.250","Abeille Perspective 2031-2035","FRANCE"
"FE1Y15.99999.SL.250","Quadrille Alpha FPS","FRANCE"
"TMAQHL.99999.SL.250","OneLog Properties France","FRANCE"
"CEQ4EV.00332.ME.250","CAA INFRASTRUCTURE 2018","FRANCE"
"ZE2NUF.99999.SL.250","Abeille Perspective 2036-2040","FRANCE"
"RPD2GA.99999.SL.250","Opportunites Europe 2","FRANCE"
"JHD14Y.99999.SL.250","TERTIUM Invest","FRANCE"
"7TSBTT.99999.SL.250","GLC Corp S.A.S.","FRANCE"
"DSZHPX.99999.SL.250","Eurazeo Co-Investment Feeder Fund IV SLP","FRANCE"
"WUVYAI.99999.SL.250","FCDE FUND III","FRANCE"
"S3AFD8.99999.SL.250","Cervinvest Capital","FRANCE"
"G88B57.99999.SL.250","NOBC PRIVATE EQUITY SELECTION 2023","FRANCE"
"ZEF8PU.99999.SL.250","Unigestion Secondary VI FPCI","FRANCE"
"ER02T5.99999.SL.250","EZ PME CO-INVESTMENT FUND 2 - EFESO COMPARTMENT II","FRANCE"
"WISI6I.99999.SL.250","Keensight Unither Co-Investment","FRANCE"
"W0K0F0.99999.SL.250","ONAM Invest Trading","FRANCE"
"L24CFM.99999.SL.250","Schelcher Private Debt Senior","FRANCE"
"ZXBD49.99999.SL.250","Essling Co-Investment 4 UP","FRANCE"
"EHRSF5.99999.SL.250","Objectif Innovation 2021","FRANCE"
"2X79SE.99999.SL.250","CAP CROISSANCE 2","FRANCE"
"EU7K2R.99999.SL.250","EFVI FRANCE FPS","FRANCE"
"0PW2MI.99999.SL.250","GGE Partners 2 SAS","FRANCE"
"L22VA9.00000.SP.250","Sparring Capital","FRANCE"
"4YS8WG.99999.SL.250","LuxReach","FRANCE"
"M3GC0R.99999.SL.250","Cabin and Cargo Equipment","FRANCE"
"ED5G28.99999.SL.250","CoRE Holding Fos 1","FRANCE"
"GPMH25.99999.SL.250","BPCE HOME LOANS FCT 2023  DEMUT","FRANCE"
"I6Y4D5.99999.SL.250","TIKEHAU PRIVATE DEBT ORIGINATION FUND S.L.P","FRANCE"
"HAPE2E.99999.SL.250","FPCI INNOVALLIANZ 3","FRANCE"
"V3BHM1.99999.SL.250","Christo Holding","FRANCE"
"2REEBR.99999.SL.250","CoRE Holding Bully 2","FRANCE"
"623P10.99999.SL.250","BNPP AM CAVAMAC ACTIONS EURO","FRANCE"
"D6SCUJ.99999.SL.250","STMH","FRANCE"
"20NAP0.99999.SL.250","ADHECAPITAL","FRANCE"
"QAB3BA.99999.SL.250","CCP No.2.21","FRANCE"
"GIKF5Y.99999.SL.250","OEE Holdings European Logistics 3 OPPCI","FRANCE"
"RZ89GE.99999.SL.250","GCP Aircall SPV","FRANCE"
"AVUFIW.99999.SL.250","CIC ELCF KD 2023","FRANCE"
"NL21WD.99999.SL.250","Axeleo Greentech Industry 1","FRANCE"
"P8YIU1.99999.SL.250","Keensight Pixid Continuation","FRANCE"
"CVK6KS.99999.SL.250","ORIGINE PARTNERS","FRANCE"
"0ZFDNA.99999.SL.250","EXTENDAM CLUB HOTEL INVEST CAPITALES EUROPE N 2","FRANCE"
"TFGNUB.99999.SL.250","BPCE Home loans FCT 2024 Green UoP demut","FRANCE"
"JM4IL6.99999.SL.250","FPCI ALCYON","FRANCE"
"DIJWE8.99999.SL.250","ELLIPSIS TREASURY HORIZON DECEMBER 2025","FRANCE"
"BT4SI4.99999.SL.250","A PLUS GENERATION 2","FRANCE"
"DPU5H8.99999.SL.250","Impact Source","FRANCE"
"EBXQVI.99999.SL.250","ReBest","FRANCE"
"947GF7.99999.SL.250","EXTENDAM CLUB HOTEL INVEST BIARRITZ","FRANCE"
"UHCL86.00005.ME.250","CORUM BUTLER FINANCE","FRANCE"
"3PSN5X.99999.SL.250","AFFINITY HOLDING","FRANCE"
"LTSI4C.99999.SL.250","BNP Paribas Low Carbon Transition Infra Equity Fund I S.L.P.","FRANCE"
"E8FXXE.99999.SL.250","Expansion Invest 2023","FRANCE"
"HTW3WY.99999.SL.250","FIDUCIE CALIFE","FRANCE"
"N99VR8.99999.SL.250","CIC PRIVATE DEBT MINO 6","FRANCE"
"7HG6WU.01502.ME.250","AXA IM PRIME GALAXY","FRANCE"
"TAFX5G.00000.SP.250","PARIOU S.L.P.","FRANCE"
"QWJKBD.99999.SL.250","FPCI ARCHINVEST FRIEDLAND X","FRANCE"
"6YXGPX.99999.SL.250","Amundi FPS Private Markets ELTIF","FRANCE"
"TQLAGT.99999.SL.250","AURIGA OPPORTUNITE III","FRANCE"
"5MEL94.99999.SL.250","ACI II SLP","FRANCE"
"FEZWFF.99999.SL.250","ARCHINVEST","FRANCE"
"N792L2.99999.SL.250","LIVING & VALUE","FRANCE"
"JIUETL.99999.SL.250","Edmond de Rothschild Private Equity Opportunities","FRANCE"
"5I2M50.99999.SL.250","SCI Etchesam Merignac","FRANCE"
"840GDQ.99999.SL.250","C plus France Scott Bidco","FRANCE"
"DERXZ6.99999.SL.250","VIQR 1","FRANCE"
"X8MHHR.99999.SL.250","White Star Capital IV Europe S.L.P.","FRANCE"
"Y67VXD.99999.SL.250","TRUFFLE INNOVATION 2019","FRANCE"
"C6F7T4.99999.SL.250","ADELIE CAPITAL","FRANCE"
"31XRDA.99999.SL.250","Echiquier Patrimoine","FRANCE"
"FSRC6H.99999.SL.250","Idinvest Smart City SLP","FRANCE"
"SIT7QD.99999.SL.250","Project 8","FRANCE"
"N12VNC.99999.SL.250","FIP Outre-mer Inter Invest n2","FRANCE"
"EEP721.99999.SL.250","October Italian SME Fund 1","FRANCE"
"Y1FGKV.99999.SL.250","Cube Healthcare Europe BidCo SAS","FRANCE"
"86ERCR.99999.SL.250","FCPI DIVIDENDES PLUS N7","FRANCE"
"HC9RDM.99999.SL.250","SAFICINVEST 2","FRANCE"
"XGZPZP.99999.SL.250","Echiquier ARTY SRI","FRANCE"
"GDTZ0Z.99999.SL.250","AUTO ABS FRENCH LEASES 2018 FCT","FRANCE"
"7HG6WU.01306.ME.250","AXA IM Lease Fund","FRANCE"
"HRI4Z6.99999.SL.250","Oxford Properties Management (France) S.A.S.","FRANCE"
"7HG6WU.01449.ME.250","IRCANTEC CREDIT EURO AXA IM","FRANCE"
"UJGSVX.99999.SL.250","AREEF II Seguin","FRANCE"
"X7ALFW.99999.SL.250","Lydia Solutions","FRANCE"
"CTK4UD.99999.SL.250","AUTO ABS SYNTHETIC FRENCH LOANS 2024","FRANCE"
"L8ZDS3.99999.SL.250","DIGITAL SKILLS FOUNDATION","FRANCE"
"59XD1S.99999.SL.250","ISALT - Investissements Strategiques en Actions Long Terme","FRANCE"
"X7EW0Z.99999.SL.250","OPPCI FIREF","FRANCE"
"QA0GB0.99999.SL.250","LCL DEFI ENERGIE 2022","FRANCE"
"WR5R1J.99999.SL.250","LA FINANCIERE XERYS 22","FRANCE"
"RMWRY7.99999.SL.250","BFT SELECTION RENDEMENT 2026","FRANCE"
"APGWHX.99999.SL.250","NachhaltigkeitsGarant 90","FRANCE"
"915073.99999.SL.250","SAGARD ELECTRONICS","FRANCE"
"3XIDN4.99999.SL.250","AH Holding","FRANCE"
"PWCGQD.99999.SL.250","CIC Debt Fund 4","FRANCE"
"6KEQ0Y.99999.SL.250","Younited","FRANCE"
"W132H8.99999.SL.250","PharmaCo","FRANCE"
"RVZ8NX.99999.SL.250","TITRISOCRAM 2024","FRANCE"
"E5IU1D.99999.SL.250","EIFFEL ENERGY TRANSITION FUND III SLP","FRANCE"
"00P367.00029.ME.250","204 INVESTMENTS","FRANCE"
"AWN3M5.99999.SL.250","NORMANDIE CAPITAL (SA)","FRANCE"
"I2XI47.99999.SL.250","SPPICAV OPCI G2G","FRANCE"
"G0IKCI.99999.SL.250","AV INVEST B","FRANCE"
"R31RXV.99999.SL.250","Allianz Horizon Neo 2024","FRANCE"
"YTZGQK.99999.SL.250","MED Access S.L.P.","FRANCE"
"PLK9RG.99999.SL.250","CIC MEZZANINE & UNITRANCHE FINANCING 6 S.L.P","FRANCE"
"78LIJM.99999.SL.250","SA METROPOLES INNOVATIONS","FRANCE"
"688P3E.99999.SL.250","SIPAREX INTERMEZZO 3 Transition carbone","FRANCE"
"YFITIS.99999.SL.250","Ardian Semiconductor S.L.P","FRANCE"
"8WX1C0.99999.SL.250","BNP PARIBAS APOLLO LOW CARBON","FRANCE"
"HCS0VK.99999.SL.250","Generation 4","FRANCE"
"5PM2L7.99999.SL.250","HYGIE 2","FRANCE"
"MJ43XB.99999.SL.250","Epsilon 360","FRANCE"
"PIPE4P.99999.SL.250","FONCIEREMENT PME","FRANCE"
"3ZP9MG.99999.SL.250","REBOND EUROPE 2021","FRANCE"
"91RL13.99999.SL.250","REBOND PIERRE","FRANCE"
"VEIXH3.99999.SL.250","MACQUARIE CAPITAL FRENCH FUND, SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE","FRANCE"
"F8KX1F.99999.SL.250","Greenwings Co-invest","FRANCE"
"9QYFRX.99999.SL.250","Eurazeo Patrimoine 2021","FRANCE"
"P977KF.99999.SL.250","MET5 MAGI CO-INVESTMENT SLP","FRANCE"
"T89085.99999.SL.250","DPE I DYNAMIQUE","FRANCE"
"38ER4E.99999.SL.250","TIKEHAU AMAREN II","FRANCE"
"BU7NZJ.99999.SL.250","PORTZAMPARC CARBONE SOLUTIONS 2030","FRANCE"
"GW0QX4.99999.SL.250","FPCI Selection Tikehau 2023 par NWM","FRANCE"
"JNLG07.99999.SL.250","SIPAREX INVESTIR EN FRANCE","FRANCE"
"EK59YV.99999.SL.250","C plus France OPPCI","FRANCE"
"YCRSFJ.99999.SL.250","Abenex Small Cap II (f/k/a Abenex Croissance II)","FRANCE"
"XSHGZE.99999.SL.250","Centauree Developpement","FRANCE"
"DHYL2N.99999.SL.250","SCI La Maison des Anges","FRANCE"
"CEQ4EV.00391.ME.250","FCT DemeTR Compartment DemeTR-TSEU-2022","FRANCE"
"CEQ4EV.00392.ME.250","FCT DemeTR Compartment DemeTR-JA-2022","FRANCE"
"S4UKS8.99999.SL.250","SC PIERRE IMPACT","FRANCE"
"UEYAJS.99999.SL.250","EFV France Invest SAS","FRANCE"
"UA8WZA.99999.SL.250","OVALIE DEVELOPPEMENT 4","FRANCE"
"UITKA5.99999.SL.250","Antin Infrastructure Partners V FPCI","FRANCE"
"AW1GTV.99999.SL.250","EURAZEO GROWTH FUND III COMPARTMENT III","FRANCE"
"M8XBFH.99999.SL.250","FONDS TOURISME OCCITANIE S.L.P.COMPARTIMENT REBOND OCCITANIE","FRANCE"
"U920T9.99999.SL.250","BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund","FRANCE"
"9P12VQ.99999.SL.250","JA SFCI","FRANCE"
"ZPIKST.99999.SL.250","AMUNDI INFRASTRUCTURE DIVERSIFIED FUND I","FRANCE"
"AN6Y1U.99999.SL.250","FPCI ELEVATION MIRIAD","FRANCE"
"9BMAWJ.99999.SL.250","Kyoto Midco SAS","FRANCE"
"WBVYJL.99999.SL.250","Decarbonization Fund II","FRANCE"
"7HG6WU.01444.ME.250","AXA IM Partner Capital Solutions IX","FRANCE"
"K0Z985.99999.SL.250","NAO LOGISTICS","FRANCE"
"HRSZPQ.00023.ME.250","AVENIR VALOR","FRANCE"
"TIHF7I.99999.SL.250","FPCI ENTREPRENEURS 2022","FRANCE"
"TR5VMU.99999.SL.250","AMUNDI HORIZON","FRANCE"
"4IADNN.99999.SL.250","FPS TOBAM DeFi Yield Fund","FRANCE"
"IS1EDE.99999.SL.250","FRANCE INVESTISSEMENT PME","FRANCE"
"ZA2KRU.99999.SL.250","IMMOBILIER SOLIDARITE","FRANCE"
"Q1VHXK.99999.SL.276","Finatem Prosa III Beteiligung GmbH & Co. KG","GERMANY"
"X7P2E5.99999.SL.276","PSD Bank RheinNeckarSaar eG","GERMANY"
"IDGG5S.99999.SL.276","HCI REAL ESTATE GROWTH I USA GMBH & CO KG","GERMANY"
"8355XM.99999.SL.276","Swift Capital Selection V GmbH & Co. KG","GERMANY"
"S5AYI3.99999.SL.276","WealthCap Photovoltaik 1 GmbH & Co. KG","GERMANY"
"0LNLXP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs-KG IV","GERMANY"
"3LQAYY.99999.SL.276","Raiffeisenbank eG Todenbuettel","GERMANY"
"PA6WMB.99999.SL.276","Target Partners Capital GmbH & Co. KG","GERMANY"
"KJ6Q5I.99999.SL.276","Raiffeisenbank im Donautal eG","GERMANY"
"2BIKQL.99999.SL.276","GCP VG SICAV I Carry GbR Nr. 5","GERMANY"
"FM18G5.00000.LE.276","HDI Lebensversicherung AG","GERMANY"
"J8MAM1.99999.SL.276","BVT Games Fund IV Dynamic GmbH & Co. KG i. L.","GERMANY"
"ZQPV98.99999.SL.276","Takko Co-Invest GmbH & Co KG","GERMANY"
"MABKRK.00013.ME.276","ALDULA Verwaltung und Treuhand GmbH","GERMANY"
"4IT277.00098.ME.276","GOLDMAN SACHS REALTY MANAGEMENT EUROPE GMBH","GERMANY"
"I317ER.99999.SL.276","Raiffeisenbank Schwaben Mitte eG","GERMANY"
"786SWD.99999.SL.276","H.F.S. Immobilienfonds Deutschland 4 GmbH & Co. KG","GERMANY"
"SLHNVA.00006.ME.276","Montagu Private Equity GmbH","GERMANY"
"5WQY6A.99999.SL.276","AEA Investors Germany GmbH","GERMANY"
"34YLW1.99999.SL.276","Partners Group Management (Deutschland) GmbH","GERMANY"
"LJ3G5I.99999.SL.276","IPP 2 Investitions GmbH","GERMANY"
"BX0P59.99999.SL.276","PRIVATE 1 Investitions GmbH","GERMANY"
"Q3HVV5.99999.SL.276","CS Venture III Beteiligungs GmbH & Co. KG","GERMANY"
"FM75WB.99999.SL.276","Blue Capital Met. Amerika GmbH & Co. KG","GERMANY"
"ELPUFW.99999.SL.276","Volksbank Filder eG","GERMANY"
"RS4RIZ.99999.SL.276","NORDOCELOT GmbH & Co. KG","GERMANY"
"6WQL2S.99999.SL.276","AIOF MLP GmbH","GERMANY"
"84ZEN1.99999.SL.276","Future Capital AG","GERMANY"
"HAFQ55.99999.SL.276","DPE Deutschland III Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"8V159Q.00007.ME.276","SV Beteiligungs- u. Grundbesitzges. mbH","GERMANY"
"ARKDK3.99999.SL.276","Sparkasse Stade-Altes Land","GERMANY"
"EWGM5M.00003.ME.276","Baloise Lebensversicherung Aktiengesellschaft Deutschland","GERMANY"
"07Z33I.99999.SL.276","InfraRed NF China R. E. II GmbH & Co. KG","GERMANY"
"C656SA.99999.SL.276","Earlybird Advisory Fund GmbH & Co. Beteiligungs-KG IV","GERMANY"
"G2P7RP.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 12 GmbH & Co. KG","GERMANY"
"CVP5CM.99999.SL.276","Sparkasse Ulm","GERMANY"
"893D6W.99999.SL.276","Sparkasse Aurich-Norden in Ostfriesland","GERMANY"
"TBR4Q5.99999.SL.276","Sparda-Bank Ostbayern eG","GERMANY"
"NWZUEX.99999.SL.276","Sparkasse Elmshorn","GERMANY"
"JNFPSV.99999.SL.276","Sparkasse im Landkreis Cham","GERMANY"
"GLZ9MX.99999.SL.276","Kreissparkasse St. Wendel","GERMANY"
"36QS5N.99999.SL.276","Sparkasse der Stadt Wilhelmshaven","GERMANY"
"B3IYLU.99999.SL.276","LIGA Bank eG","GERMANY"
"BAVXSK.99999.SL.276","Bankhaus Anton Hafner KG","GERMANY"
"P6RMK7.99999.SL.276","FNZ Bank SE","GERMANY"
"QJGYPH.99999.SL.276","Sparkasse Offenburg/Ortenau","GERMANY"
"HIY1WN.99999.SL.276","Volksbank Bochum Witten eG","GERMANY"
"PQNF9Q.99999.SL.276","Swift Capital Selection II GmbH & Co. KG","GERMANY"
"N5L8EB.99999.SL.276","Evenord-Bank eG-KG","GERMANY"
"3HA8EX.99999.SL.276","AUCTUS III GmbH & Co. KG","GERMANY"
"WWWPJ1.99999.SL.276","SIMA Private Equity 1 Beteiligungs GmbH","GERMANY"
"PPFD1N.99999.SL.276","Schrobenhausener Bank eG","GERMANY"
"MLAZDU.00060.ME.276","CHEMIE Pensionsfonds AG","GERMANY"
"RUXIVK.99999.SL.276","Sparkasse Osterode am Harz","GERMANY"
"B117DZ.99999.SL.276","NAUTARO Schiffsbetriebsgesellschaft mbH & Co. MS MARITA STAR KG i.L.","GERMANY"
"MCINH7.99999.SL.276","InfraClass Energie 5 GmbH & Co. KG","GERMANY"
"8C8U2N.99999.SL.276","Sparkasse Mecklenburg-Strelitz","GERMANY"
"BKV3NR.99999.SL.276","Sobera Capital Fund II GmbH & Co. KG","GERMANY"
"97NNSG.99999.SL.276","Raiffeisenbank Wald-Goerisried eG","GERMANY"
"N9G57K.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"KINWB6.00000.LE.276","Oldenburgische Landesbank Aktiengesellschaft","GERMANY"
"4J2L47.99999.SL.276","Raiffeisenbank Tuengental eG","GERMANY"
"98XSB6.99999.SL.276","HQT Bain XII GmbH & Co. KG","GERMANY"
"66X423.99999.SL.276","Kreisspark Muenchen Starnberg Ebersberg","GERMANY"
"VRBN81.99999.SL.276","Raiffeisenbank Wittelsbacher Land eG","GERMANY"
"676SD8.99999.SL.276","Venture Capital Quartett GbR (mit einer Haftungsbeschraenkung)","GERMANY"
"Z5M714.99999.SL.276","Schroder Italien Fonds GmbH & Co KG","GERMANY"
"TYBLVD.99999.SL.276","DS-Rendite-Fonds Nr. 49 MS Cape Sorrel GmbH  & Co. Containerschiff KG","GERMANY"
"VHZ2RH.99999.SL.276","Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG","GERMANY"
"SV9UKP.99999.SL.276","ZOS Private Equity 1 GmbH & Co. KG","GERMANY"
"78GYWI.99999.SL.276","Volksbank Klettgau-Wutoeschingen eG","GERMANY"
"ERL73U.00000.LE.276","Joh. Berenberg, Gossler & Co. KG","GERMANY"
"0U8R9V.99999.SL.276","CONTI Flussschiffahrts-GmbH & Co. KG MS PRIMADONNA i.L.","GERMANY"
"ZAYJZP.00051.ME.276","ACP Vermoegensverwaltung GmbH Nr. 4 d. 1","GERMANY"
"IMHUAX.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 5","GERMANY"
"JG7JFG.99999.SL.276","PSD Bank Rhein-Ruhr eG","GERMANY"
"K7ZTQD.99999.SL.276","VR Bank eG Bergisch Gladbach-Leverkusen","GERMANY"
"0M4KXK.99999.SL.276","CONTI 8. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"X1I0C3.00015.ME.276","HANNOVER LEASING Life Invest Deutschland","GERMANY"
"U4Q9U7.99999.SL.276","CAM V Manager GmbH & Co. KG","GERMANY"
"AZH9R7.99999.SL.276","CONTI 11. Container Schiffahrts-GmbH & Co. KG MS MSC FLAMINIA","GERMANY"
"F3WTYZ.99999.SL.276","Spar- und Bauverein Mannheim 1895 eG","GERMANY"
"CR6DGT.00000.SP.276","ICG EFV MLP Germany Ltd and Co KG","GERMANY"
"JAB9H1.99999.SL.276","Astorius Capital GmbH","GERMANY"
"D8VDY2.99999.SL.276","Volksbank in Suedwestfalen eG","GERMANY"
"14GFCF.99999.SL.276","Blue Capital Equity VII GmbH & Co. KG","GERMANY"
"NUB4JU.99999.SL.276","Raiffeisenbank Suedhardt eG","GERMANY"
"HQ6ALT.99999.SL.276","Bank 1 Saar eG","GERMANY"
"JW53XI.99999.SL.276","WealthCap P. Equity 2012 GmbH&Co. KG","GERMANY"
"X4C2P7.99999.SL.276","DS-Rendite-Fonds Nr. 65 MS Cape Henry GmbH & Co. Containerschiff KG","GERMANY"
"LAZWCT.99999.SL.276","NORD KB Dachfonds IV Beteiligungsgesellschaft mbH","GERMANY"
"7FVMAY.99999.SL.276","CONTI 6. Container Schiffahrts-GmbH & Co. KG MS CONTI BASEL","GERMANY"
"VZ5UFD.99999.SL.276","Brazil Real Estate Partners II Munich GmbH","GERMANY"
"9S3L5I.99999.SL.276","Volksbank Senden eG","GERMANY"
"RWLMV1.00008.ME.276","TVM IV GmbH & Co. KG","GERMANY"
"YHIHEE.99999.SL.276","NAUTIS Schiffsbetriebsgesellschaft mbH & Co. MS REGINA STAR KG i.L.","GERMANY"
"J6A5VE.99999.SL.276","Volksbank Nottuln eG","GERMANY"
"9GSCPF.99999.SL.276","Sparkasse Hameln-Weserbergland","GERMANY"
"3E8LLC.99999.SL.276","NASTO Schiffsbetriebsgesellschaft mbH & Co. MS GABRIEL SCHULTE KG i.L.","GERMANY"
"L210PB.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Objekt Berlin-Mitte KG","GERMANY"
"29MKTZ.99999.SL.276","Sparkasse Hanauerland","GERMANY"
"454P6A.99999.SL.276","NUERNBERGER Immobilienfonds NEUNTE KG","GERMANY"
"YRGL8G.99999.SL.276","WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG","GERMANY"
"0BZZH4.99999.SL.276","Adveq Asia I GmbH","GERMANY"
"ZBXU1A.99999.SL.276","VR-Bank Landau-Mengkofen eG","GERMANY"
"7S01XH.00000.LE.276","MR Financial Group GmbH","GERMANY"
"GANERP.99999.SL.276","Sparkasse Bochum","GERMANY"
"HPB7VZ.99999.SL.276","Real Select Secondary Office GmbH & Co. Geschlossene Investment KG","GERMANY"
"H8JE86.00020.ME.276","J.P. Morgan SE","GERMANY"
"9J0R5A.99999.SL.276","Stanzwerk Jessen GmbH","GERMANY"
"BB441G.99999.SL.276","EURO Kartensysteme GmbH","GERMANY"
"3UQX8G.99999.SL.276","VR-Bank Landshut eG","GERMANY"
"QFDBY6.00000.LE.276","Hamburger Sparkasse AG","GERMANY"
"M6DBPA.99999.SL.276","SCB Alpspitze UG (haftungsbeschrankt)","GERMANY"
"JKE5VD.99999.SL.276","Volksbank Erft eG","GERMANY"
"6IRW3L.99999.SL.276","IBK-Herzog GmbH & Co. KG","GERMANY"
"7S01XH.00024.ME.276","MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH","GERMANY"
"05G495.00001.ME.276","KGAL Investment Management GmbH & Co. KG","GERMANY"
"NKD10A.00001.ME.276","BL die Bayerische Lebensversicherung AG","GERMANY"
"H6WQWN.99999.SL.276","Verwaltungsgesellschaft eVenture Carry II GmbH","GERMANY"
"HJTJSA.99999.SL.276","WestLB Trust GmbH & Co. Trust Vier KG","GERMANY"
"VR4216.99999.SL.276","Sparkasse Freyung-Grafenau","GERMANY"
"PSVF7D.99999.SL.276","Volksbank Raesfeld und Erle eG","GERMANY"
"6Z0PP3.99999.SL.276","Circle Eleven XIII GmbH & Co. KG","GERMANY"
"39J9N8.99999.SL.276","Jefferies GmbH","GERMANY"
"4UXWKR.99999.SL.276","ARE Funds AZL GmbH","GERMANY"
"LI5HNM.99999.SL.276","ARE Funds APKV GmbH","GERMANY"
"B4P6RF.99999.SL.276","Sparkasse-Oberpfalz-Nord","GERMANY"
"GL6B8C.99999.SL.276","Raiffeisenbank Hersbruck eG","GERMANY"
"FXTY7D.99999.SL.276","LVM Lebensversicherungs-AG","GERMANY"
"ZGVGAP.00000.LE.276","QUNDIS GmbH","GERMANY"
"LKL148.99999.SL.276","Greiff capital management AG","GERMANY"
"AZAFAT.99999.SL.276","Sparkasse Sonneberg","GERMANY"
"66YSG1.99999.SL.276","Heidelberger Volksbank eG","GERMANY"
"MABKRK.00012.ME.276","ALDINGA Verwaltung und Treuhand GmbH","GERMANY"
"SZHQ7L.99999.SL.276","Sparkasse Minden-Luebbecke","GERMANY"
"S0I5BC.99999.SL.276","Rapid MidCo GmbH","GERMANY"
"GS65HW.99999.SL.276","Sparkasse Engen-Gottmadingen","GERMANY"
"B8Y27Q.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2008 GmbH & Co. KG","GERMANY"
"MNRKQI.99999.SL.276","Volksbank Alb eG","GERMANY"
"2F7TCR.00002.ME.276","Feri Trust GmbH","GERMANY"
"H8JE86.00234.ME.276","JPMorgan Chase German Pensions, Geschaftsstelle der JPMorgan Chase Bank, N.A.","GERMANY"
"CAGAII.99999.SL.276","Raiffeisenbank Regensburg-Wenzenbach eG","GERMANY"
"0MCQDW.99999.SL.276","Erlangen Arcaden GmbH & Co. KG","GERMANY"
"9K04T4.99999.SL.276","RAIFFEISENBANK GRIESSTAETT-HALFING EG","GERMANY"
"XWJZYK.00000.LE.276","Tectum Private Equity III-V GmbH & Co. KG","GERMANY"
"PKYAGD.99999.SL.276","Sparkasse Hoexter","GERMANY"
"CQ5SMC.99999.SL.276","Centerscape Deutschland 2 GmbH&Co.KG","GERMANY"
"YL1E9E.99999.SL.276","Point Nine Co-Invest IV GmbH & Co. KG","GERMANY"
"6X4V7D.99999.SL.276","CONTI 53. Container Schifffahrts-GmbH & Co. KG MS CONTI SALOME","GERMANY"
"758PCU.99999.SL.276","CMG Claas-Mitarbeiterbeteiligungs-Gesellschaft mbH","GERMANY"
"X0T2LE.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI JORK i.L.","GERMANY"
"NB0KYS.99999.SL.276","Kreissparkasse Tuebingen","GERMANY"
"WKCDM7.99999.SL.276","BVT-CAM Private Equity Global Fund II Beteiligungs GmbH","GERMANY"
"WZ4X1B.99999.SL.276","FFS Bank GmbH","GERMANY"
"UBQ4DC.99999.SL.276","Raiffeisenbank Maitis eG","GERMANY"
"GQGH6E.99999.SL.276","Volksbank eG","GERMANY"
"EAZZ05.99999.SL.276","HSC Optivita VI Deutschland GmbH & Co. KG","GERMANY"
"7S01XH.00073.ME.276","MR Beteiligungen GBP AG & Co. KG","GERMANY"
"QHVBN3.99999.SL.276","Sechste MPC Global Equity Beteiligungs GmbH","GERMANY"
"GTSL4R.99999.SL.276","eVenture Fonds 2 GmbH & Co. KG","GERMANY"
"4VFK6E.99999.SL.276","VR Bank Kitzingen eG","GERMANY"
"DJ3R6J.99999.SL.276","S3ND GmbH & Co.KG","GERMANY"
"TQRBAG.99999.SL.276","Sparkasse Allgaeu","GERMANY"
"CIIMHV.99999.SL.276","Volksbank Limbach eG","GERMANY"
"8R16LJ.99999.SL.276","Tradition Financial Services GmbH","GERMANY"
"MABKRK.00015.ME.276","ALUBRA Verwaltung und Treuhand GmbH","GERMANY"
"41JWCJ.99999.SL.276","Auda Capital VII - Global Buyout GmbH & Co. KG","GERMANY"
"FH345C.99999.SL.276","DS-Rendite-Fonds Nr. 135 Flugzeugfonds X GmbH & Co. KG","GERMANY"
"0A0UYU.99999.SL.276","CR Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"UULS90.99999.SL.276","Raiffeisenbank Graevenwiesbach eG","GERMANY"
"CUK4LJ.99999.SL.276","PATRIZIA Institutional Clients & Advisory GmbH","GERMANY"
"HD0APG.99999.SL.276","H.F.S. Zweitmarkt Invest GmbH","GERMANY"
"S2FQCT.99999.SL.276","Neunte Global Equity Beteiligungs GmbH","GERMANY"
"51UGC2.99999.SL.276","Alaska Verwaltungs GmbH","GERMANY"
"PV4G7S.99999.SL.276","Spar- und Darlehnskasse eG","GERMANY"
"8GHZVD.99999.SL.276","Volksbank Westerstede eG","GERMANY"
"V69KYN.99999.SL.276","Adveq Europe IV B Erste GmbH","GERMANY"
"AE5FKW.99999.SL.276","Raiffeisenbank eG Elztal","GERMANY"
"WEMQH0.99999.SL.276","Sparkasse Barnim","GERMANY"
"M170MU.99999.SL.276","CONTI Cora Schiffahrts-GmbH & Co. KG MS CONTI CHIWAN i.L.","GERMANY"
"L9GIF5.99999.SL.276","ALTA BIOPHARMA PARTNERS III GMBH & CO BE","GERMANY"
"NE8FWU.99999.SL.276","Raiffeisenbank Chamer Land eG","GERMANY"
"3AGWCN.99999.SL.276","VR-Bank Memmingen eG","GERMANY"
"EVSKPM.99999.SL.276","Sparkasse Bergkamen-Boenen","GERMANY"
"EINSUQ.99999.SL.276","MACQUARIE INFRASTRUKTURGESELLSCHAFT NR. 2 MBH & CO. KG","GERMANY"
"B64D0N.00865.ME.276","Hyundai Capital Bank Europe GmbH","GERMANY"
"NGLZUG.99999.SL.276","Stadt-Sparkasse Langenfeld Rhld.","GERMANY"
"EVWW4E.99999.SL.276","BVT-PB Top Select Beteiligungs GmbH","GERMANY"
"WGRQ5I.00001.ME.276","Equity Partners GmbH","GERMANY"
"7Y96MA.99999.SL.276","Point Nine Annex GmbH & Co.KG","GERMANY"
"4FGYM4.99999.SL.276","Taunus Sparkasse","GERMANY"
"0JA1FK.99999.SL.136","Powerscourt Investments 68, Ltd.","CAYMAN ISLANDS"
"QTRDCI.99999.SL.136","Clearlake Opportunities Partners II (Offshore B-1), L.P.","CAYMAN ISLANDS"
"BPD5S1.99999.SL.136","GFH Maritime Partners Limited","CAYMAN ISLANDS"
"8MBFPP.99999.SL.136","TPG CLO WH 2025-B","CAYMAN ISLANDS"
"W4WDA6.99999.SL.136","Ara Fund Co-Investment T, LP","CAYMAN ISLANDS"
"FDKUX2.99999.SL.136","SLA CAYMAN TOP HOLDING LP","CAYMAN ISLANDS"
"BXNEUL.99999.SL.136","OXO Real Estate Fund SPC - OXO Storage Fund SP1","CAYMAN ISLANDS"
"F7P2HU.99999.SL.136","Calor Capital Healthcare Fund, LP","CAYMAN ISLANDS"
"VRY62B.99999.SL.136","CC Monica Coinvest, LP","CAYMAN ISLANDS"
"IXHF9X.99999.SL.136","Churchill MMSLF Financing 2, Ltd.","CAYMAN ISLANDS"
"UZK1BU.99999.SL.136","TSOF Co-investment Fund 3 LP","CAYMAN ISLANDS"
"57WGW2.99999.SL.136","Ubiquant Endeavour Fund SPC - Ubiquant Endeavour 1 SP","CAYMAN ISLANDS"
"7PHLZA.99999.SL.136","H.I.G. Home Co-Investment, L.P.","CAYMAN ISLANDS"
"CUSFRT.99999.SL.136","H.I.G. London Co-Investment, L.P.","CAYMAN ISLANDS"
"4JA45A.99999.SL.136","India Property Fund II Cayman LP","CAYMAN ISLANDS"
"FGC2GR.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV EMPLOYEE FUND, L.P.","CAYMAN ISLANDS"
"1ZJDW5.99999.SL.136","First NB Scutum Private Equity Fund 2021","CAYMAN ISLANDS"
"15QBXF.99999.SL.136","VentureSouq Sary Co-Investment C LP","CAYMAN ISLANDS"
"0QQM72.99999.SL.136","Global Energy & Power Infrastructure GP, LP","CAYMAN ISLANDS"
"ILIHCU.99999.SL.136","SunReserve International, LP","CAYMAN ISLANDS"
"S49I46.99999.SL.136","GEPI Alpha AIV, LP","CAYMAN ISLANDS"
"WTNLNR.99999.SL.136","NAP Alternative K, LP","CAYMAN ISLANDS"
"PAGAAL.99999.SL.136","Lime Street Capital SPC-VC SP","CAYMAN ISLANDS"
"IB8F6K.99999.SL.136","Lime Street Capital SPC-Digital Opportunities SP","CAYMAN ISLANDS"
"F3FGFG.99999.SL.136","SunReserve International (Bulgaria) Ltd.","CAYMAN ISLANDS"
"0PKIJ8.00001.ME.136","Indies Strategic Technology Holdings II Ltd","CAYMAN ISLANDS"
"P5CQ82.99999.SL.136","BXLS AIV Autobahn (CYM) Feeder L.P.","CAYMAN ISLANDS"
"TAFNXU.99999.SL.136","VMF Structured Finance 6 Limited","CAYMAN ISLANDS"
"TP0IZD.99999.SL.136","Japan Catalyst Fund","CAYMAN ISLANDS"
"1YTUTW.99999.SL.136","AP Beta 20, L.P.","CAYMAN ISLANDS"
"FV1CL3.99999.SL.136","9823 BlueSand Fund, Ltd.","CAYMAN ISLANDS"
"HCIXQ0.99999.SL.136","Frontier Commodities Fund Limited","CAYMAN ISLANDS"
"EJPIYW.99999.SL.136","WT Growth Fund","CAYMAN ISLANDS"
"SQP9HW.99999.SL.136","HSG Infrastructure I Holdco S, Ltd.","CAYMAN ISLANDS"
"KQ9AKT.99999.SL.136","NB Private Debt Fund V (Japan Feeder) LP","CAYMAN ISLANDS"
"GWHG5Q.99999.SL.136","Anagram Assets Partners, LLC","CAYMAN ISLANDS"
"N40FTC.99999.SL.136","Emma JV, LP","CAYMAN ISLANDS"
"9W8YBZ.99999.SL.136","DLMI Topco GP, LLC","CAYMAN ISLANDS"
"7NDKAK.99999.SL.136","STACK APAC Inzai Cayman LP","CAYMAN ISLANDS"
"4CAFGA.99999.SL.136","Kunling Global Fund L.P.","CAYMAN ISLANDS"
"0WXCCA.99999.SL.136","Glory Capital SPC - dynamic strategy SP I","CAYMAN ISLANDS"
"FNJRAA.99999.SL.136","Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"09ARBV.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD) SPV, Ltd.","CAYMAN ISLANDS"
"U6P7CD.99999.SL.136","Joint Fund I L.P.","CAYMAN ISLANDS"
"K6W4LB.99999.SL.136","KKR Property Partners Americas Hedgeco Ltd.","CAYMAN ISLANDS"
"41GTT2.99999.SL.136","MPM Systematic CAV Offshore LP","CAYMAN ISLANDS"
"VM85IR.99999.SL.136","AQR Alternative Trends Offshore Fund II Ltd.","CAYMAN ISLANDS"
"H2QMCP.99999.SL.136","Tranquility Capital SPC - Global Value Opportunity SP","CAYMAN ISLANDS"
"CH920Y.99999.SL.136","Primal Capital II LP","CAYMAN ISLANDS"
"S9688U.99999.SL.136","INVESCO PDBA CAYMAN LTD.","CAYMAN ISLANDS"
"92FCA7.99999.SL.136","Global Infrastructure Partners V-B Feeder Fund, L.P.","CAYMAN ISLANDS"
"WK8476.99999.SL.136","Global Infrastructure Partners V-C Intermediate, L.P.","CAYMAN ISLANDS"
"4KCF16.99999.SL.136","OrbiMed Partners SPV, Ltd.","CAYMAN ISLANDS"
"ZLW5A8.99999.SL.136","Global Infrastructure Partners V-C, L.P.","CAYMAN ISLANDS"
"HT8Y8Y.99999.SL.136","Blockchain Coinvestors Mid Stage Growth Offshore Fund LP","CAYMAN ISLANDS"
"MQXKMM.99999.SL.136","Hara Global Capital Master Fund I Ltd","CAYMAN ISLANDS"
"4PGDJL.99999.SL.136","Atona Impact Fund GP","CAYMAN ISLANDS"
"UGJDD3.99999.SL.136","Paris Holdings (CYM) L.P","CAYMAN ISLANDS"
"7BMT3X.99999.SL.136","Great Lakes CLO VIII, Ltd.","CAYMAN ISLANDS"
"ZX3H1F.99999.SL.136","Jermyn Street US Commercial Real Estate Fund I L.P.","CAYMAN ISLANDS"
"NN17E8.99999.SL.136","Bison Energy Opportunity Offshore Fund Ltd.","CAYMAN ISLANDS"
"E41BVE.99999.SL.136","TMPE 2023 EUR Co., Ltd.","CAYMAN ISLANDS"
"AE4TF0.99999.SL.136","CITADELLE INVESTMENTS, LTD.","CAYMAN ISLANDS"
"P2EDCU.99999.SL.136","FA Funds, SPC","CAYMAN ISLANDS"
"DG1UL2.99999.SL.136","Marine Blue III Aggregator, LP","CAYMAN ISLANDS"
"7TI6EJ.99999.SL.136","Team8 Co-Invest, L.P.","CAYMAN ISLANDS"
"Q38ZKX.99999.SL.136","CMC Tiramisu L.P.","CAYMAN ISLANDS"
"Q59AB7.99999.SL.136","Helix Portfolios, LLC","CAYMAN ISLANDS"
"AZZYU1.99999.SL.136","KS Capital Growth Investment Fund","CAYMAN ISLANDS"
"I9KBNN.99999.SL.136","KS Capital Investment Fund SPC","CAYMAN ISLANDS"
"XEPXPD.99999.SL.136","Pinnacle Investment Fund SPC Limited obo Growth Equity Fund XIII-FM38(B) SP","CAYMAN ISLANDS"
"U8YLME.99999.SL.136","Zatura Funding Ltd.","CAYMAN ISLANDS"
"6SQMQL.99999.SL.136","ArtCap Latin America and Caribbean Private Credit Fund C, LP","CAYMAN ISLANDS"
"8K2URP.99999.SL.136","Coral Cove Investments Ltd.","CAYMAN ISLANDS"
"YQNRFN.99999.SL.136","LCG5 International IH, L.P.","CAYMAN ISLANDS"
"GLYGJG.99999.SL.136","LCLA4 Interest Holdings, L.P.","CAYMAN ISLANDS"
"FNNZSM.99999.SL.136","NF Partners SPC - NF Partners SP1","CAYMAN ISLANDS"
"ARCD8N.99999.SL.136","JFIN Revolver CLO 2023-I Ltd.","CAYMAN ISLANDS"
"AN8FT1.99999.SL.136","MCHL Global Holdings, LLC","CAYMAN ISLANDS"
"7TR8VK.99999.SL.136","Sentinel Alpha SPC","CAYMAN ISLANDS"
"791796.99999.SL.136","Solar Securitization Holding Vehicle WL, Ltd.","CAYMAN ISLANDS"
"5YWIGN.99999.SL.136","Asia Self Storage Investor LP","CAYMAN ISLANDS"
"AEV9TF.99999.SL.136","Gama Alternatives Access SPC - Gama Access Coller International Partners IX SP","CAYMAN ISLANDS"
"FVG9QM.99999.SL.136","Hudson Bay PH XVI Ltd.","CAYMAN ISLANDS"
"7DYVZ2.99999.SL.136","23PRcl Co-Investment Limited Partnership","CAYMAN ISLANDS"
"L0H70X.99999.SL.136","GHO Commitment Vanquish LP","CAYMAN ISLANDS"
"ZRX52N.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold US Power Fund 2 S.P","CAYMAN ISLANDS"
"S2VUUH.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold Capital Investments S.P","CAYMAN ISLANDS"
"60FQGR.99999.SL.136","HSG Infrastructure I Holdco F, Ltd.","CAYMAN ISLANDS"
"FGKENZ.99999.SL.136","Hazavim Value, LP","CAYMAN ISLANDS"
"RFFC3N.99999.SL.136","Astrend Opportunity Global Fund L.P.","CAYMAN ISLANDS"
"N2QV8B.99999.SL.136","Terragaia Limited","CAYMAN ISLANDS"
"NHB94C.99999.SL.136","Nagomi Holding II Trust","CAYMAN ISLANDS"
"XZEUTG.99999.SL.136","AIMM GOLDWATER FUND I (CAYMAN) L.P.","CAYMAN ISLANDS"
"6AW1PS.99999.SL.136","Expect Equity Offshore Fund LP","CAYMAN ISLANDS"
"HVJXDW.99999.SL.136","NBSF Redwood Cayman II Ltd.","CAYMAN ISLANDS"
"N5KM97.99999.SL.136","Palmer Square CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"JXIMVI.99999.SL.136","Novus Capital Portfolio SPC - Novus Prev Fixed Income SP","CAYMAN ISLANDS"
"8B4UH2.99999.SL.136","Arlon Latin America Partners JV LP","CAYMAN ISLANDS"
"BV4WAA.99999.SL.136","Infini Global Master Fund","CAYMAN ISLANDS"
"7D5422.99999.SL.136","Infini Global (Onshore) Fund","CAYMAN ISLANDS"
"1ZDSC4.99999.SL.136","Infini Global (Offshore) Fund","CAYMAN ISLANDS"
"5LCUFP.99999.SL.136","Methodic ETH Staking Cayman Fund Ltd","CAYMAN ISLANDS"
"AW9BKQ.99999.SL.136","Right Time SPC - Right Time Third Fund SP","CAYMAN ISLANDS"
"Q7E72J.99999.SL.136","Quantedge Structured Finance","CAYMAN ISLANDS"
"YAB5RQ.99999.SL.136","Right Time SPC - Right Time Fourth Fund SP","CAYMAN ISLANDS"
"3DR1HA.99999.SL.136","Carlyle Japan International Partners V, L.P.","CAYMAN ISLANDS"
"FHNDIL.99999.SL.136","HGV OCF (Cayman) III B-1 Ltd.","CAYMAN ISLANDS"
"G9EKIN.99999.SL.136","Gramercy PG Feeder II LP","CAYMAN ISLANDS"
"VHCJX9.99999.SL.136","BPEA Cayman VII, L.P.","CAYMAN ISLANDS"
"D8RKZL.99999.SL.136","Varde Co-Investment C-7 LP","CAYMAN ISLANDS"
"TLVIL7.99999.SL.136","Bridge Street CLO VII Ltd.","CAYMAN ISLANDS"
"2CLX1Y.99999.SL.136","Rittenhouse Capital II Limited","CAYMAN ISLANDS"
"GKBGSX.99999.SL.136","Polaris Capital Partners Segregated Portfolio Company - Polaris Segregated Portfolio 1","CAYMAN ISLANDS"
"VDXXGT.99999.SL.136","Fisherman Capital Fund SPC - Ammonite SP","CAYMAN ISLANDS"
"QKTJA7.99999.SL.136","BlueStar Capital SPC - SP Intelligence II","CAYMAN ISLANDS"
"DGIVSD.99999.SL.136","Moodie Capital SPC-Risheng SP","CAYMAN ISLANDS"
"Y1TFDY.99999.SL.136","CD&R Don Simon Holdings, L.P.","CAYMAN ISLANDS"
"2XGV1T.99999.SL.136","Harbour Partners Life SPC Ltd.","CAYMAN ISLANDS"
"QVJYTJ.99999.SL.136","Brizan Ventures GP III Limited","CAYMAN ISLANDS"
"KR0AC8.99999.SL.136","CV5 Digital SPC - Cryptanium Fund I SP","CAYMAN ISLANDS"
"3KZ8KY.99999.SL.136","QH 13 Ltd.","CAYMAN ISLANDS"
"7XMCBZ.99999.SL.136","Powerscourt Investments 49, Ltd.","CAYMAN ISLANDS"
"LT8UMY.99999.SL.136","JPAS - Real Estate 2024-A S.P.","CAYMAN ISLANDS"
"VD0TTJ.99999.SL.136","BID III Neptune Holding Ltd","CAYMAN ISLANDS"
"8ZUUBL.99999.SL.136","WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP","CAYMAN ISLANDS"
"3H1P8U.99999.SL.136","HOPU Investments III, L.P.","CAYMAN ISLANDS"
"A26J1G.99999.SL.136","QTN Offshore Fund LP","CAYMAN ISLANDS"
"8CKE0H.99999.SL.136","Brookfield Strategic Real Estate Partners IV iCapital Offshore (Cayman) Access Fund L.P.","CAYMAN ISLANDS"
"TLKUF1.99999.SL.136","Sunstone Multifamily Fund VII, LP","CAYMAN ISLANDS"
"E8885B.99999.SL.136","GreshamQuant SAFI Fund, Ltd.","CAYMAN ISLANDS"
"TM03FB.00001.ME.136","Thora Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"II49ZL.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Cabot","CAYMAN ISLANDS"
"Z4WR1U.99999.SL.136","Vintage Fund of Funds VII (Access) Feeder, L.P.","CAYMAN ISLANDS"
"V7QBES.99999.SL.136","Vintage Fund of Funds VII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"17MZ7W.99999.SL.136","THE CAPTIVE INVESTORS FUND II","CAYMAN ISLANDS"
"2MNDCT.99999.SL.136","CIF MASTER SPC","CAYMAN ISLANDS"
"PBEQEK.99999.SL.136","HAVF III Offshore SLP, L.P.","CAYMAN ISLANDS"
"ZY8BU0.99999.SL.136","Wellfield Energy RV MF LP","CAYMAN ISLANDS"
"LPU469.99999.SL.136","Safanad DC I Limited","CAYMAN ISLANDS"
"RVJ5CA.99999.SL.136","NPC Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"AQX7JQ.99999.SL.136","WP Wallet Co-Invest, L.P.","CAYMAN ISLANDS"
"AEDIUP.99999.SL.136","Safanad Education Ventures Offshore Feeder LP","CAYMAN ISLANDS"
"GAZIUL.99999.SL.136","Safanad Goldeneye GP Limited","CAYMAN ISLANDS"
"J1GEMZ.99999.SL.136","Aurora Global Fund SPC - Aurora Global Special Situations SP","CAYMAN ISLANDS"
"MTA9J1.99999.SL.136","Ares Strategic Income Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"V5ZHVT.99999.SL.136","Headlands Asset Management Fund III (Cayman), LP, Series N","CAYMAN ISLANDS"
"6A6HAL.99999.SL.136","Charter Oak Alta Master Fund LP","CAYMAN ISLANDS"
"NDTQLX.99999.SL.136","Bain Capital Griffin US Master Fund Aggregator (Beta), L.P.","CAYMAN ISLANDS"
"NYTCQ6.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator (Beta), L.P.","CAYMAN ISLANDS"
"GSRBGL.99999.SL.136","1988 CLO 5 Investor Ltd.","CAYMAN ISLANDS"
"98KTVJ.99999.SL.136","North Haven Private Equity Co-Investment Opportunities Fund III (Cayman) LP","CAYMAN ISLANDS"
"98BLAJ.00004.ME.136","LTC Pledge Fund IV SP","CAYMAN ISLANDS"
"00S77R.99999.SL.136","BXD Series Program I Unlevered Investor AssetCo LP","CAYMAN ISLANDS"
"6946LI.99999.SL.136","PCOF Phoenix II Offshore AIV III, LP","CAYMAN ISLANDS"
"RDZQAL.99999.SL.136","Bain Capital Griffin International Master Fund (2c), L.P.","CAYMAN ISLANDS"
"HCBYBX.99999.SL.136","Bain Capital Griffin US Master Fund Holdings 2c, L.P.","CAYMAN ISLANDS"
"AZM0XD.99999.SL.136","Bain Capital Griffin US Master Fund Holdings 2b, L.P.","CAYMAN ISLANDS"
"68NC82.99999.SL.136","Bain Capital Griffin US Master Fund (2b), L.P.","CAYMAN ISLANDS"
"1JYFL4.99999.SL.136","KKR CLO 55 Ltd.","CAYMAN ISLANDS"
"UXMRLZ.99999.SL.136","QC Portfolio Funding Ltd.","CAYMAN ISLANDS"
"1DPYTX.99999.SL.136","Dream Peak Capital Onshore Fund","CAYMAN ISLANDS"
"JV7EIS.99999.SL.136","All In Ventures Fund","CAYMAN ISLANDS"
"VW7H1I.99999.SL.136","ACM A4 P3 (Cayman) Holdco LP","CAYMAN ISLANDS"
"RSATVQ.99999.SL.136","ISQ ALDEBARAN CO-INVEST HOLDINGS II, L.P.","CAYMAN ISLANDS"
"YQRBJ2.99999.SL.136","BCPE Sauna Holdings Cayman, L.P.","CAYMAN ISLANDS"
"J6J2EV.99999.SL.136","Grandview Capital Investment Fund I L.P.","CAYMAN ISLANDS"
"SLZ16K.99999.SL.136","Convoy Funds Asia,LP","CAYMAN ISLANDS"
"GK1TV6.99999.SL.136","AAGS S10, L.P.","CAYMAN ISLANDS"
"JVACRV.99999.SL.136","WindWise Senior Loan BB/B Index Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"YV7C2H.99999.SL.136","Kingsway FCF Overflow SPC - Segregated Portfolio Eight","CAYMAN ISLANDS"
"GT25QL.99999.SL.136","Chikara India Equity Limited","CAYMAN ISLANDS"
"MD3P20.99999.SL.136","Chikara India Equity Master Fund Limited","CAYMAN ISLANDS"
"WSYAJ3.99999.SL.136","Blackstone Multi-Asset Credit Offshore SPV Blocker LP","CAYMAN ISLANDS"
"VXF7DE.99999.SL.136","BXD Series Program I Levered Investor AssetCo LP","CAYMAN ISLANDS"
"SSZKC9.99999.SL.136","DKAM Global Market Neutral Feeder Fund","CAYMAN ISLANDS"
"EQZPPS.99999.SL.136","Arc24 Credit Master, LP","CAYMAN ISLANDS"
"ZIXQ5L.99999.SL.136","Lykos Global Offshore Partners, LP","CAYMAN ISLANDS"
"Y07FCB.99999.SL.136","BCSA - C Fund LP","CAYMAN ISLANDS"
"FTTPXC.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO STEN GLOBAL ALLOCATION","CAYMAN ISLANDS"
"GNPVHN.99999.SL.136","Beitel US Multifamily Opportunities Fund II (Cayman Equity), LP","CAYMAN ISLANDS"
"HARULC.99999.SL.136","Obion Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"30MSBX.99999.SL.136","Endeavor Partners LP","CAYMAN ISLANDS"
"MNT0VL.99999.SL.136","Pagaya Smartresi F1 Feeder 4 LP","CAYMAN ISLANDS"
"GRVLW9.99999.SL.136","Investcorp Strategic Capital Partners II-B, L.P.","CAYMAN ISLANDS"
"UUS5LY.99999.SL.136","Caravela CAV Master, LP","CAYMAN ISLANDS"
"DVSQB9.99999.SL.136","Caravela CAV Offshore, LP","CAYMAN ISLANDS"
"EZLEEZ.99999.SL.136","GCP Hong Kong Industrial Value Partners, LP","CAYMAN ISLANDS"
"FLGIWR.99999.SL.136","Hues AILab SPC","CAYMAN ISLANDS"
"7YRXCF.99999.SL.136","Hues AILab SPC - Hues Peony AIDC SP1002","CAYMAN ISLANDS"
"CF9S6W.99999.SL.136","JPO Master Holding LP","CAYMAN ISLANDS"
"KWWRFI.99999.SL.136","BREP Asia III SBS JPO Holding Limited","CAYMAN ISLANDS"
"G6UMA0.99999.SL.136","BXPE Amidala Holdings (CYM) L.P.","CAYMAN ISLANDS"
"X4UG8S.99999.SL.136","Decisive Ventures Private Holdings III, LP","CAYMAN ISLANDS"
"JEUEFH.99999.SL.136","Top Tier Venture Velocity Fund 5 Feeder, L.P.","CAYMAN ISLANDS"
"RR3SP5.99999.SL.136","Atman Fund III LP","CAYMAN ISLANDS"
"ND0K75.99999.SL.136","Atman Fund V LP","CAYMAN ISLANDS"
"YXGI2F.99999.SL.136","BCP SOF Associates I LP","CAYMAN ISLANDS"
"4S92BB.99999.SL.136","H&F Phalanx Holdings II, LP","CAYMAN ISLANDS"
"52CS4R.99999.SL.136","VG BLK Infra Private Debt Fund LP","CAYMAN ISLANDS"
"JRRFW8.99999.SL.136","HOOSIC RIVER GLOBAL OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"TPV1HZ.99999.SL.136","Austin LLC","CAYMAN ISLANDS"
"2TZAH0.99999.SL.136","BSP SOF III (Senior Secured Opportunities) GP L.P.","CAYMAN ISLANDS"
"LAHNIW.99999.SL.136","Figure Markets Real World Asset Fund, LP","CAYMAN ISLANDS"
"I2D3CL.99999.SL.136","Ballyrock CLO 29 Ltd.","CAYMAN ISLANDS"
"FGYYKQ.99999.SL.136","RR CHILTEPIN 1 LTD","CAYMAN ISLANDS"
"KV3WEE.99999.SL.136","LH Private Consumer Credit Limited","CAYMAN ISLANDS"
"IHXMII.99999.SL.136","Partners Group Elephant II Private Credit, L.P.","CAYMAN ISLANDS"
"YECPWE.99999.SL.136","MAPS Intermediate Holdings (FC), L.P.","CAYMAN ISLANDS"
"HQWNJ6.99999.SL.136","Oakwise Growth Fund SPC - Greater China High Yield Income SP","CAYMAN ISLANDS"
"RJNR7J.99999.SL.136","Fortuna Hedged Bitcoin Cayman","CAYMAN ISLANDS"
"WULJCW.99999.SL.136","Carlyle US CLO 2025-B, Ltd.","CAYMAN ISLANDS"
"84Y6G5.99999.SL.136","CBAM US Warehouse D, Ltd.","CAYMAN ISLANDS"
"WYUQMW.99999.SL.136","DC Trident Holdings I Reverse Cayman Feeder, LP","CAYMAN ISLANDS"
"9DS6CZ.99999.SL.136","StepStone TC (GP), LLC","CAYMAN ISLANDS"
"3G8U41.99999.SL.136","StepStone TI1 (GP), Ltd","CAYMAN ISLANDS"
"HSRJJD.99999.SL.136","Antai SPC","CAYMAN ISLANDS"
"5SUZNW.99999.SL.136","ActusRayPartners Asian Alpha Fund","CAYMAN ISLANDS"
"XC0VSX.99999.SL.136","Canepa AL Holdings, Ltd.","CAYMAN ISLANDS"
"TWJ72I.00000.LE.136","Stanley Maritime 2 LLC","CAYMAN ISLANDS"
"561YT9.99999.SL.136","COLLAB CURRENCY CAYMAN III LTD.","CAYMAN ISLANDS"
"YJT2L8.99999.SL.136","Sound Point Meridian Master Fund LP","CAYMAN ISLANDS"
"5H2Y3N.99999.SL.136","Stripes V Offshore Connect (Aggregator), LP","CAYMAN ISLANDS"
"WU52EA.99999.SL.136","SuperLayer Labs I, L.P.","CAYMAN ISLANDS"
"E0PPPB.99999.SL.136","The Yield Lab Latam GP, L.P.","CAYMAN ISLANDS"
"KY3TCR.99999.SL.136","The Yield Lab Latam Opportunity Fund, L.P.","CAYMAN ISLANDS"
"D058AV.99999.SL.136","Dellora Investments Offshore Fund Ltd.","CAYMAN ISLANDS"
"IA9XYV.99999.SL.136","Dellora Investments Master Fund LP","CAYMAN ISLANDS"
"TIHFYA.99999.SL.136","PRAIRIE MASTER FUND 1 LTD","CAYMAN ISLANDS"
"1R8JJJ.99999.SL.136","Clocktower Onshore Access SPC - Main Segregated Portfolio","CAYMAN ISLANDS"
"QLLK25.99999.SL.136","Dupre 2022-1, Ltd.","CAYMAN ISLANDS"
"KY38FS.99999.SL.136","Green Trading Capital Environmental Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"B4DY0V.99999.SL.136","Cambria Chesapeake Cayman Subsidiary","CAYMAN ISLANDS"
"BXQPFC.99999.SL.136","Nine Masts SPC #1","CAYMAN ISLANDS"
"FYYK64.99999.SL.136","TCV Beat Co, LP","CAYMAN ISLANDS"
"RKYF15.99999.SL.136","CAZ FCLIP Blocker Company","CAYMAN ISLANDS"
"A4RV7R.99999.SL.136","AIMS DIH Intermediate, L.P.","CAYMAN ISLANDS"
"UAP0E1.99999.SL.136","Asia Forge (Cayman) Ltd.","CAYMAN ISLANDS"
"TJ45HE.99999.SL.136","Blackstone Strategic Capital Holdings II (GAM Co-Invest) L.P.","CAYMAN ISLANDS"
"6GGDFX.99999.SL.136","Biotite Gem GP Ltd.","CAYMAN ISLANDS"
"L3HMP5.99999.SL.136","HSG Infrastructure I Holdco I, Ltd.","CAYMAN ISLANDS"
"ELWJ1P.99999.SL.136","10D Opportunity Management I, L.P.","CAYMAN ISLANDS"
"HMXX0U.99999.SL.136","Vertex Growth SMA Special LP","CAYMAN ISLANDS"
"5SY04J.99999.SL.136","Open AM Quality Selection Series SPC - OAM Deep Value Fund SP","CAYMAN ISLANDS"
"3RQEID.99999.SL.136","Excellence Three Limited","CAYMAN ISLANDS"
"BWEYF2.99999.SL.136","Astraria Partners Fund","CAYMAN ISLANDS"
"C7LBZM.99999.SL.136","Proxima Ventures Management Limited","CAYMAN ISLANDS"
"F4MSM8.99999.SL.136","Davi Alpha Fund LLC","CAYMAN ISLANDS"
"CAXQAL.99999.SL.136","JMD I Holdings Limited","CAYMAN ISLANDS"
"AIHJ9K.99999.SL.136","Ultra Height Fund L.P.","CAYMAN ISLANDS"
"4TW2B6.99999.SL.136","KKR North America Buyout Access Fund XIII (Offshore), L.P.","CAYMAN ISLANDS"
"PEYPE6.99999.SL.136","Braemont Partners I (Offshore) LP","CAYMAN ISLANDS"
"7LE561.99999.SL.136","Optima Elite Limited","CAYMAN ISLANDS"
"8FP7TW.99999.SL.136","ISQGI Holdings III (Soilco), L.P.","CAYMAN ISLANDS"
"UHCTJ1.99999.SL.136","Eurasia Pacific Fund","CAYMAN ISLANDS"
"Z59QR4.99999.SL.136","PrimeStone Holdings X LP","CAYMAN ISLANDS"
"BQGNDC.99999.SL.136","Tokyo-3 GP Ltd.","CAYMAN ISLANDS"
"Y52ITS.99999.SL.136","Vinci Capital Partners GP III Limited","CAYMAN ISLANDS"
"A4NSLK.99999.SL.136","S Capital GP Partners Opportunity II, L.P.","CAYMAN ISLANDS"
"UWDQLP.99999.SL.136","Vanguard Investment Holdings One (Cayman) L.P.","CAYMAN ISLANDS"
"AZZZCL.99999.SL.136","Apollo Asset-Backed Finance Intermediate A (FC), LLC","CAYMAN ISLANDS"
"PDUNCK.99999.SL.136","TDC Cowboys Warehouse II Ltd.","CAYMAN ISLANDS"
"6WZY1Q.99999.SL.136","Explore Capital Offshore Fund","CAYMAN ISLANDS"
"2PBPSR.99999.SL.136","Nobo HRG Investment Fund L.P.","CAYMAN ISLANDS"
"MMV3CK.99999.SL.136","JUNI Private Equity Fund G (EUR), L.P.","CAYMAN ISLANDS"
"L5217J.99999.SL.136","TT Mid-Cap Market Neutral Feeder Fund Limited","CAYMAN ISLANDS"
"UT0956.99999.SL.136","TT Mid-Cap Market Neutral Master Fund Limited","CAYMAN ISLANDS"
"AYHF8R.99999.SL.136","Tempest Peak Global Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"A7V37Y.99999.SL.136","TCW CLO 2023-1, Ltd.","CAYMAN ISLANDS"
"MG8BHW.99999.SL.136","TCW CLO 2023-1 Income Note, Ltd.","CAYMAN ISLANDS"
"XXFL7L.99999.SL.136","AI GPE IX-B BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"08Q28P.99999.SL.136","AI GPE IX-G BSV PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"TM03FB.00000.LE.136","Thora Capital Offshore Fund II, LP","CAYMAN ISLANDS"
"UFA1QP.99999.SL.136","FountainVest Capital Parallel-A Fund IV, L.P.","CAYMAN ISLANDS"
"MIWXYD.99999.SL.136","NBSF Aloha LP","CAYMAN ISLANDS"
"UMT5E0.99999.SL.136","BC Asia V Private Investors, L.P.","CAYMAN ISLANDS"
"F3KJIS.99999.SL.136","Bain Capital Asia Fund V, L.P.","CAYMAN ISLANDS"
"S2A9AM.99999.SL.136","Daylight Fund A3 LP","CAYMAN ISLANDS"
"CZH6V1.00000.LE.136","Ellington Mortgage Recovery Real Estate Master Fund II LP","CAYMAN ISLANDS"
"T4KIN0.99999.SL.136","Aquiline Capital Partners V GP (Offshore) Ltd.","CAYMAN ISLANDS"
"TZMZM4.99999.SL.136","APGPE X-B PN AIV (RAC) Cayman Limited Partnership","CAYMAN ISLANDS"
"KDSLHJ.99999.SL.136","Brevan Howard Alpha Strategies Fund (Cayman No. 2) Limited","CAYMAN ISLANDS"
"Z5ASSM.99999.SL.136","SSOF II Offshore FNT (KY), L.P.","CAYMAN ISLANDS"
"952J4N.99999.SL.136","Keridion Fund Limited","CAYMAN ISLANDS"
"G3KNF3.99999.SL.136","Burkehill Intermediate Fund LP","CAYMAN ISLANDS"
"ABNIM4.99999.SL.136","NE2 U.S. PORTFOLIO","CAYMAN ISLANDS"
"NHUIZX.99999.SL.136","Hedgerow Holdings AQU AIV B II LLC","CAYMAN ISLANDS"
"Y0LQ4P.99999.SL.136","Hologram Fund","CAYMAN ISLANDS"
"4VBNMU.99999.SL.136","Footpath Ventures SPV VI LP","CAYMAN ISLANDS"
"TNFJ80.99999.SL.136","Empower CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"J1PEQ0.99999.SL.136","Cypress Capital Wakanda Fund","CAYMAN ISLANDS"
"LYZNVU.99999.SL.136","Blackstone Real Estate Holdings Europe V ESC L.P.","CAYMAN ISLANDS"
"PJD2XT.99999.SL.136","Factor Venture Capital Offshore Fund I LP","CAYMAN ISLANDS"
"WQ4JPH.99999.SL.136","Lakeview Holdings, Ltd.","CAYMAN ISLANDS"
"0VJ5M1.99999.SL.136","ISQ Energy Transition Fund Investors, L.P.","CAYMAN ISLANDS"
"VN2QJ5.99999.SL.136","Digital Alpha Solutions Fund, L.P.","CAYMAN ISLANDS"
"WUBL5K.99999.SL.136","JCH I Holding I Trust","CAYMAN ISLANDS"
"VKCCVR.99999.SL.136","Solar Securitization Holding Vehicle BD, Ltd.","CAYMAN ISLANDS"
"WGMAUI.99999.SL.136","BRE 12 UK Investment GP Ltd.","CAYMAN ISLANDS"
"SQWICK.99999.SL.136","Linden Investment Partners SPC","CAYMAN ISLANDS"
"17UZ8H.99999.SL.136","Knights Funding Limited","CAYMAN ISLANDS"
"33V18I.99999.SL.136","WDE III Cayman Upper FI LP","CAYMAN ISLANDS"
"YKRHL6.99999.SL.136","Cedar Hill SPC","CAYMAN ISLANDS"
"A3UEXE.99999.SL.136","KKR CLO 58 Ltd.","CAYMAN ISLANDS"
"QCMKRK.99999.SL.136","GSG Digital Asset Fund SPC-Crypto Systematic Alpha BTC SP","CAYMAN ISLANDS"
"UBL3VV.99999.SL.136","GSG Digital Asset Fund SPC-Crypto Systematic Alpha USD SP","CAYMAN ISLANDS"
"YLLTHQ.99999.SL.136","Terreplein Commodity Master Fund LP","CAYMAN ISLANDS"
"GY2BRH.99999.SL.136","Alamut Master Fund Ltd","CAYMAN ISLANDS"
"QCW6S8.99999.SL.136","Alamut Feeder Fund Ltd","CAYMAN ISLANDS"
"XPL12S.99999.SL.136","WP Sparta Co-Invest 2, L.P.","CAYMAN ISLANDS"
"TQCZXG.99999.SL.136","Genoa Global Fund SPC - VLB SP","CAYMAN ISLANDS"
"Y4YTWK.99999.SL.136","Blackstone Capital Partners Asia III L.P.","CAYMAN ISLANDS"
"1JBR5V.99999.SL.136","Compass Shipping LP","CAYMAN ISLANDS"
"8VWW8L.99999.SL.136","Pascal Blocker Ltd","CAYMAN ISLANDS"
"NVBRJE.99999.SL.136","JPO Cayman Holding Limited","CAYMAN ISLANDS"
"CQXKEC.99999.SL.136","JOP Holding Trust","CAYMAN ISLANDS"
"MSJPKT.99999.SL.136","COATUE CT 122 LLC","CAYMAN ISLANDS"
"NITYJK.99999.SL.136","JS Dental Group Limited","CAYMAN ISLANDS"
"G2R9NK.99999.SL.136","PA International Financial Products SPC-PA International Financial Products SP","CAYMAN ISLANDS"
"8EU50X.99999.SL.136","E15 Fund III, LP","CAYMAN ISLANDS"
"YHTJF7.99999.SL.136","NextVentures Cayman Blocker I, Ltd","CAYMAN ISLANDS"
"6IEJ8A.99999.SL.136","Eastern Bell Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"ARABJC.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Eight SP","CAYMAN ISLANDS"
"4NSNME.99999.SL.136","CAM Select Access KKR NGT III LLC","CAYMAN ISLANDS"
"S6EHN3.99999.SL.136","Olympus Growth Fund VII AIV (Cayman), L.P.","CAYMAN ISLANDS"
"IGK68Z.99999.SL.136","Primas Asia Dislocation Fund","CAYMAN ISLANDS"
"5DG0MW.99999.SL.136","Minervathena Limited","CAYMAN ISLANDS"
"7AL3VF.99999.SL.136","Struktura Capital SPC","CAYMAN ISLANDS"
"JCA1B3.99999.SL.136","HSG Infrastructure I Holdco D, Ltd.","CAYMAN ISLANDS"
"EZU02Z.99999.SL.136","Thoma Bravo Explore Fund II-A Global, L.P.","CAYMAN ISLANDS"
"6BG6M7.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-17A, Ltd.","CAYMAN ISLANDS"
"Q988WJ.99999.SL.136","Hosen Capital (Cayman), Ltd","CAYMAN ISLANDS"
"Z5FZ1X.99999.SL.136","Premier Gain Growth Fund SPC Premier Gain Growth Fund SP1","CAYMAN ISLANDS"
"91N023.99999.SL.136","Intergrain Trading Limited","CAYMAN ISLANDS"
"4HV12I.99999.SL.136","Palmer Square Loan Funding 2022-3, Ltd.","CAYMAN ISLANDS"
"MIUF7C.99999.SL.136","BP Holdings XXI LLC","CAYMAN ISLANDS"
"YS1E1V.99999.SL.136","Dragoneer Opportunities Offshore Feeder VI, L.P.","CAYMAN ISLANDS"
"5UJJQV.99999.SL.136","CMIC SPV I LLC","CAYMAN ISLANDS"
"2SN2KA.99999.SL.136","CMIC Intermediate LLC","CAYMAN ISLANDS"
"39KK31.00000.SP.136","Cara (Cayman) PTC Limited","CAYMAN ISLANDS"
"LI5QEV.99999.SL.136","NGI Fund I, L.P.","CAYMAN ISLANDS"
"C2D04H.99999.SL.136","BOCHK Wealth Relay Fund Series SPC - BOCHK Credit Opportunity Fund SP","CAYMAN ISLANDS"
"IMAQW3.99999.SL.136","Tiara Capital Group IV Limited","CAYMAN ISLANDS"
"CCICGZ.99999.SL.136","River Delta Global Frontier Fund","CAYMAN ISLANDS"
"B43XGG.99999.SL.136","AQR Adaptive Equities Master Account, L.P.","CAYMAN ISLANDS"
"UYNSAT.99999.SL.136","WPCS FF Excelsior, L.P.","CAYMAN ISLANDS"
"Y0IMQL.99999.SL.136","Geodesic Focus Capital Partners, L.P.","CAYMAN ISLANDS"
"M8ZXLY.99999.SL.136","GB Opportunities, LP","CAYMAN ISLANDS"
"JBK9B6.99999.SL.136","Lotus Offshore Master Fund LP","CAYMAN ISLANDS"
"CTBP3M.99999.SL.136","NADG REAL ESTATE OPPORTUNITY FUND (C) L.P.","CAYMAN ISLANDS"
"5YBEW3.99999.SL.136","Brevan Howard Severn SP","CAYMAN ISLANDS"
"MNUY4R.99999.SL.136","Flagship Healthcare MENA Fund Financing Company II Ltd","CAYMAN ISLANDS"
"CWSLHE.99999.SL.136","Axiom Asia 6-G, L.P.","CAYMAN ISLANDS"
"5UI56H.99999.SL.136","III Alpha One Convexity Fund Ltd.","CAYMAN ISLANDS"
"XK290A.99999.SL.136","Apollo USREF III Cardinal (FC), L.P.","CAYMAN ISLANDS"
"USUJPA.99999.SL.136","BTOF (Orchard Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"X251XK.99999.SL.136","Invesco Real Estate Asia MTC, L.P.","CAYMAN ISLANDS"
"J3TW9T.99999.SL.136","Bean Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"W7D0A8.99999.SL.136","ISQGI Holdings GM (HEXA Asia), L.P.","CAYMAN ISLANDS"
"6DB63I.99999.SL.136","NPC CFO 2023-1 Ltd.","CAYMAN ISLANDS"
"CS6PXU.99999.SL.136","BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA FUND LTD.","CAYMAN ISLANDS"
"U1SLL7.99999.SL.136","Heights Point Partners Master Fund, LP","CAYMAN ISLANDS"
"BQHN9Y.99999.SL.136","400 Capital Asset Based Offshore Term Fund III LP","CAYMAN ISLANDS"
"XU5BZ0.99999.SL.136","CSG Investment Feeder Fund","CAYMAN ISLANDS"
"6GEP4H.99999.SL.136","GALAXY COATUE GROWTH V SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"22QIUE.00000.SP.136","Avenue Pixiu Private Equity Fund SPC","CAYMAN ISLANDS"
"NTYX1G.99999.SL.136","Joywish Family Trust","CAYMAN ISLANDS"
"MMLBUU.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO VII","CAYMAN ISLANDS"
"MHZWCD.99999.SL.136","Blackstone Brown Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"G95Q1U.99999.SL.136","Austin Co-Investment, L.P.","CAYMAN ISLANDS"
"LXU4G4.99999.SL.136","BPEA Tejas Real Estate Partnership, L.P.","CAYMAN ISLANDS"
"8E3TE2.99999.SL.136","Pearl Blocker II, L.P.","CAYMAN ISLANDS"
"RHA5A9.99999.SL.136","Cosmos L.P.","CAYMAN ISLANDS"
"2AY6WJ.99999.SL.136","Luminous Infinium Limited","CAYMAN ISLANDS"
"M22TJG.99999.SL.136","StepStone PH Equity Cayman Blocker, L.P.","CAYMAN ISLANDS"
"SELDVK.99999.SL.136","Ascendio Ridge Limited","CAYMAN ISLANDS"
"XMWS5T.99999.SL.136","PV Capital Investment","CAYMAN ISLANDS"
"EU8UKM.99999.SL.136","Parliament CLO II Ltd.","CAYMAN ISLANDS"
"2C4SUP.99999.SL.136","Alliance Kaiyuan Limited","CAYMAN ISLANDS"
"G97862.00000.SP.136","Alliance Kaiyuan Limited","CAYMAN ISLANDS"
"BC2YMX.00003.ME.136","LarrainVial Asset Management SPC - LV Private Debt SP","CAYMAN ISLANDS"
"M54C8D.99999.SL.136","Wafra China India Property Fund, Ltd.","CAYMAN ISLANDS"
"9CZL5C.99999.SL.136","TC Ventures Holdings Ltd.","CAYMAN ISLANDS"
"VLZWY4.99999.SL.136","MHV Fund III, L.P.","CAYMAN ISLANDS"
"AGSXZU.99999.SL.136","iCapital G Squared V Access Fund, L.P.","CAYMAN ISLANDS"
"FKEEKJ.00001.ME.136","Jetha Global Master Fund","CAYMAN ISLANDS"
"FKEEKJ.00002.ME.136","Jetha Global Off-Shore Feeder Fund","CAYMAN ISLANDS"
"KRKPCW.99999.SL.136","New Vision Global Opportunities Fund SPC - APAC Credit Opportunities SP I","CAYMAN ISLANDS"
"PK44EI.99999.SL.136","HGC VAR Group Investors, LP","CAYMAN ISLANDS"
"SSG3KZ.99999.SL.136","WP Vardos Holding Ltd","CAYMAN ISLANDS"
"5URKXT.99999.SL.136","CR-CCT Industry Pilot Fund Management Limited","CAYMAN ISLANDS"
"AALR53.99999.SL.136","JMOP Master Holding LP","CAYMAN ISLANDS"
"3DEGJW.99999.SL.136","Riverwood GP Financing 2 L.P.","CAYMAN ISLANDS"
"9I1K82.99999.SL.136","Xiang He Fund Epsilon, L.P.","CAYMAN ISLANDS"
"C26VZX.99999.SL.136","Pioneer Capital LP","CAYMAN ISLANDS"
"W54FJU.99999.SL.136","CLSA CT Limited","CAYMAN ISLANDS"
"ZSL00K.99999.SL.136","Anli Investment Fund SPC","CAYMAN ISLANDS"
"P6EMTX.99999.SL.136","CSG Investment Fund","CAYMAN ISLANDS"
"2HU4PT.99999.SL.136","Canyon CLO Fund III (Cayman) Ltd.","CAYMAN ISLANDS"
"9GJRF9.99999.SL.136","Ryan & Friends Fund, L.P.","CAYMAN ISLANDS"
"EVTBPN.99999.SL.136","Monolith Feeder Fund","CAYMAN ISLANDS"
"J5R98I.99999.SL.136","MIC CP III Peterson (Co-Invest Cayman), LP","CAYMAN ISLANDS"
"EYQP9K.99999.SL.136","Highbridge Strategic Credit Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"0N32PR.99999.SL.136","Sunset Ampfield, L.P.","CAYMAN ISLANDS"
"SNVPXD.99999.SL.136","B8 PCD Cayman Holdco 2 LP","CAYMAN ISLANDS"
"36GDWK.99999.SL.136","Epiphron Capital Fund IV L.P.","CAYMAN ISLANDS"
"HQQ92P.99999.SL.136","SEND KING INVESTMENT FUND SPC","CAYMAN ISLANDS"
"2N3JB1.99999.SL.136","Fortress Lending Fund II (B) L.P.","CAYMAN ISLANDS"
"WVFFJF.99999.SL.136","SP GE X-B ICH Holdings, L.P.","CAYMAN ISLANDS"
"E3JFCA.99999.SL.136","Saba Capital CEF Opportunities 3, Ltd.","CAYMAN ISLANDS"
"5VLMCY.99999.SL.136","Ribbit Capital GP VI, L.P.","CAYMAN ISLANDS"
"2J4QY4.99999.SL.136","Nickel Digital Asset Master Fund SPC","CAYMAN ISLANDS"
"F8U4KN.99999.SL.136","HCG Digital Ventures I Feeder Fund LP","CAYMAN ISLANDS"
"SQA09G.99999.SL.136","ABRY Heritage Partners Co-Investment GP (Cayman AIV), LLC","CAYMAN ISLANDS"
"844AH2.99999.SL.136","ACM LUSA POS (Cayman) I LP","CAYMAN ISLANDS"
"QWMT5Y.99999.SL.136","Northpole GLY 1 LP","CAYMAN ISLANDS"
"UGJQI1.99999.SL.136","Apollo Accord Fund IV Intermediate A (FC), L.P.","CAYMAN ISLANDS"
"XSWQXH.99999.SL.136","Zhong Capital China Fund, L.P.","CAYMAN ISLANDS"
"KIX5H9.99999.SL.136","Zhong Capital Fund, L.P.","CAYMAN ISLANDS"
"QV2VDT.99999.SL.136","Blintor Houston IV Ltd.","CAYMAN ISLANDS"
"IP89MD.99999.SL.136","Green Prosperity Limited","CAYMAN ISLANDS"
"LIVBN0.99999.SL.136","Cameron Global Fund","CAYMAN ISLANDS"
"8B8QIH.99999.SL.136","Alphemy International Fund I LP","CAYMAN ISLANDS"
"1PUWJS.99999.SL.136","GLP Capital Partners IV-A Feeder LP","CAYMAN ISLANDS"
"V02JE3.99999.SL.136","Income Partners Segregated Portfolio Company","CAYMAN ISLANDS"
"5YU7VC.99999.SL.136","ASTRA Fund SPC","CAYMAN ISLANDS"
"0FKNNU.99999.SL.136","Novareum Blockchain Asset Fund Limited","CAYMAN ISLANDS"
"89KT4P.99999.SL.136","Marlin-Heimdal Aggregator, LP","CAYMAN ISLANDS"
"20NMUS.99999.SL.136","Marlin-Coyo Aggregator, LP","CAYMAN ISLANDS"
"YULKKV.99999.SL.136","Stern Investments Ltd","CAYMAN ISLANDS"
"3809YJ.99999.SL.136","BSCH II B (SIG-GP), L.P.","CAYMAN ISLANDS"
"SY1IRK.99999.SL.136","Residential Reinsurance 2021 Limited","CAYMAN ISLANDS"
"A8ASGB.99999.SL.136","Pearl Blocker IV, L.P.","CAYMAN ISLANDS"
"8MXBBR.99999.SL.136","VEPP Co-Invest 1-A, L.P.","CAYMAN ISLANDS"
"KPBU9P.99999.SL.136","SPECIAL SITUATIONS 2021 OFFSHORE, L.P.","CAYMAN ISLANDS"
"EXS7B6.99999.SL.136","CareCapital Brands Holdings Limited","CAYMAN ISLANDS"
"RYPFL3.99999.SL.136","Hana Card 2021-1 International Ltd.","CAYMAN ISLANDS"
"ADRB3I.99999.SL.136","CD&R Fund X-A Orange B, L.P.","CAYMAN ISLANDS"
"IFGIRX.99999.SL.136","CMC Krypton II Holdings Limited","CAYMAN ISLANDS"
"0H1FHW.99999.SL.136","CVA Fund III, L.P.","CAYMAN ISLANDS"
"JTIT2H.99999.SL.136","GHO GP III LP","CAYMAN ISLANDS"
"45U5S1.99999.SL.136","Creacion Ventures GP I, LLC","CAYMAN ISLANDS"
"T8ZCL5.99999.SL.136","ICONIQ Residential Partners Offshore IV, LP","CAYMAN ISLANDS"
"S1RM6I.99999.SL.136","Eber Petrochemical Limited","CAYMAN ISLANDS"
"6GKDIC.99999.SL.136","RC Global Holdings Ltd.","CAYMAN ISLANDS"
"EQU1Y1.99999.SL.136","Palmer Square Loan Funding 2021-3, Ltd.","CAYMAN ISLANDS"
"9WGWRV.99999.SL.136","PEO PRIVATE EQUITY ACCESS MASTER FUND LTD","CAYMAN ISLANDS"
"1P8HNE.99999.SL.136","VanEck Bitcoin Tracker Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"SGAZ0G.99999.SL.136","Dryden 93 CLO, Ltd.","CAYMAN ISLANDS"
"GWVWIJ.99999.SL.136","Sands Capital Life Sciences Pulse Fund II, L.P.","CAYMAN ISLANDS"
"LBX91R.99999.SL.136","Greenoaks Capital (TTGP) III Ltd","CAYMAN ISLANDS"
"ARWKAW.99999.SL.136","Super Vantage Limited","CAYMAN ISLANDS"
"0YIKGG.99999.SL.136","NB TCC Strategic Fund LP","CAYMAN ISLANDS"
"GXL57Z.99999.SL.136","Isola Partners IPVF VII","CAYMAN ISLANDS"
"UUVWJN.99999.SL.136","VMS Private Equity SPC - VMS Transformer Investment Fund SP","CAYMAN ISLANDS"
"F2SY6Y.99999.SL.136","Skywalker Investment Limited","CAYMAN ISLANDS"
"ZSHX37.99999.SL.136","Oriole FundingCo 20 Feeder LP","CAYMAN ISLANDS"
"HBQBSZ.99999.SL.136","HP Profits Partner (RRL) L.P.","CAYMAN ISLANDS"
"I96GCW.99999.SL.136","KPS Capital III, LP","CAYMAN ISLANDS"
"KKA4W1.99999.SL.136","Rubicon Technology Partners III L.P.","CAYMAN ISLANDS"
"LW2JSS.99999.SL.136","Luperca Management Ltd.","CAYMAN ISLANDS"
"76H9U8.99999.SL.136","Energy Transition Master Fund Ltd.","CAYMAN ISLANDS"
"S2EEZF.99999.SL.136","Metcold Opportunities Fund II LP","CAYMAN ISLANDS"
"VWVVQ7.99999.SL.136","Regatta XXII","CAYMAN ISLANDS"
"GH5B1B.99999.SL.136","Arvin Master Fund LP","CAYMAN ISLANDS"
"8L2Y6N.99999.SL.136","Shinbone Alley Offshore, Ltd.","CAYMAN ISLANDS"
"0R68XF.99999.SL.136","Tiger Global Crossover (Cayman), L.P.","CAYMAN ISLANDS"
"3I2BJ5.99999.SL.136","Holly International Fund Series SPC - SOHO Oversea Fixed Income Fund SP","CAYMAN ISLANDS"
"GIAN5S.99999.SL.136","Avenue Sandy Energy I Cayman Ltd.","CAYMAN ISLANDS"
"BQY25X.99999.SL.136","Poplar Fund LP","CAYMAN ISLANDS"
"FGQWN7.99999.SL.136","Sino Edu Capital Fund I LP","CAYMAN ISLANDS"
"J3YTAY.99999.SL.136","CICFH Healthcare Investment LP","CAYMAN ISLANDS"
"8VJCLQ.99999.SL.136","Silver Lake Alpine II (Offshore), L.P.","CAYMAN ISLANDS"
"PA4KBF.99999.SL.136","RT Investment Fund","CAYMAN ISLANDS"
"UAUXSD.99999.SL.136","KKR PIP Hedge Limited","CAYMAN ISLANDS"
"13SU7Y.99999.SL.136","NB STAR Buyout Strategy 2020 Holdings Ltd","CAYMAN ISLANDS"
"FXX1VI.99999.SL.136","Stellium Investments LP","CAYMAN ISLANDS"
"1UFGSB.99999.SL.136","ASP (Feeder) US SMB Fund II LP","CAYMAN ISLANDS"
"90WUMP.99999.SL.136","NB Private Debt Fund IV Lux-A SLP LP","CAYMAN ISLANDS"
"25K29K.99999.SL.136","TAILORED OPPORTUNISTIC CREDIT II L.P.","CAYMAN ISLANDS"
"6DPXVT.99999.SL.136","LAV Fund VI, L.P.","CAYMAN ISLANDS"
"FV1MHR.99999.SL.136","Bemake Strategic Fund SPC","CAYMAN ISLANDS"
"75DSHT.99999.SL.136","Hillhouse Investment Fund V, L.P.","CAYMAN ISLANDS"
"JTW2FY.99999.SL.136","Decheng Capital Global Healthcare GP, LLC","CAYMAN ISLANDS"
"PE3GNG.99999.SL.136","Blackstone Life Sciences IV Cayman - Ferring Blocker, LLC","CAYMAN ISLANDS"
"EUNG8X.99999.SL.136","StepStone Yellowcreek Fund, L.P.","CAYMAN ISLANDS"
"PQN2XL.99999.SL.136","Huobi Investment SPC - Huobi Multi Strategy Crypto Fund SP","CAYMAN ISLANDS"
"1EY2X4.00000.LE.136","Post CLO Equity Offshore Fund, LP","CAYMAN ISLANDS"
"KEGZA9.00004.ME.136","Yongan Global Fund SPC - Shangjun Global Arbitrage No. 1 Fund SP","CAYMAN ISLANDS"
"AWM1T1.99999.SL.136","Hero Summit Investment Limited Partnership","CAYMAN ISLANDS"
"XVIWW7.99999.SL.136","Providence VIII Lorca Co-Investment L.P.","CAYMAN ISLANDS"
"WW6A25.99999.SL.136","MSD UK HOLDINGS LTD.","CAYMAN ISLANDS"
"JJTSRZ.99999.SL.136","Decisive Private Credit TPPVC","CAYMAN ISLANDS"
"1KPY8L.99999.SL.136","Norbury Partners Fund, Ltd.","CAYMAN ISLANDS"
"EIQLW2.00000.LE.136","Miles Capital Global Fund SPC","CAYMAN ISLANDS"
"GH2AI3.99999.SL.136","FLF II AB Holdings Finance L.P.","CAYMAN ISLANDS"
"JQSU0J.99999.SL.136","Brookfield REIT iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"5JJ4JC.99999.SL.136","Apollo Accord Advisors III B, L.P.","CAYMAN ISLANDS"
"WX6IQ7.99999.SL.136","iSAM Helix Master","CAYMAN ISLANDS"
"3CNS9G.99999.SL.136","CNH MA Offshore Fund, L.P.","CAYMAN ISLANDS"
"L39I3J.99999.SL.136","WP XI Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"4QVGR0.99999.SL.136","Ping An China Quantitative Absolute Return Master Fund","CAYMAN ISLANDS"
"UBT1K3.99999.SL.136","Gramercy Multi-Asset Feeder Fund, L.P.","CAYMAN ISLANDS"
"AVYX1U.99999.SL.136","HH Focused Growth Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"WJ0EBN.99999.SL.136","EMJ Master Fund LP","CAYMAN ISLANDS"
"18N6MK.99999.SL.136","Washington Harbour Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T195YS.99999.SL.136","Voya CLO 2020-3, Ltd.","CAYMAN ISLANDS"
"ALEQHY.99999.SL.136","BEE ACCELERATE FUND1 LP","CAYMAN ISLANDS"
"HXBSEZ.99999.SL.136","Hongsen Investment Fund L.P.","CAYMAN ISLANDS"
"JCWZ05.99999.SL.136","TCG CIP Investment Holdings, L.P.","CAYMAN ISLANDS"
"I0XYKS.99999.SL.136","Bullfrog Capital GP, Ltd.","CAYMAN ISLANDS"
"SWIXNU.99999.SL.136","Ascalon Active Alpha Fund","CAYMAN ISLANDS"
"0UYEXQ.99999.SL.136","Epic Trinity Fund","CAYMAN ISLANDS"
"GHAMFZ.99999.SL.136","Blue Owl GP Stakes I (A) LP","CAYMAN ISLANDS"
"BUBC22.99999.SL.136","HDMY Holdings Limited","CAYMAN ISLANDS"
"YG5DYK.99999.SL.136","NXT Capital Senior Loan Fund VI Feeder Fund (UL), LP","CAYMAN ISLANDS"
"9R8TW2.99999.SL.136","TCV X TLND MF LP","CAYMAN ISLANDS"
"29NZVK.99999.SL.136","Lumikai Fund I","CAYMAN ISLANDS"
"8SZRUW.99999.SL.136","Bowen Fund LP","CAYMAN ISLANDS"
"M4ST86.99999.SL.136","A6 Offshore Partners LP","CAYMAN ISLANDS"
"AEP15Y.99999.SL.136","MBK Partners GP V, L.P.","CAYMAN ISLANDS"
"EIQLW2.00002.ME.136","Singular SP","CAYMAN ISLANDS"
"17GK7W.99999.SL.136","FourSixThree Master Fund, LP","CAYMAN ISLANDS"
"QX0MQ4.99999.SL.136","KKR AREP Parallel Hedge Limited","CAYMAN ISLANDS"
"VG2W2D.99999.SL.136","Powerscourt Investments XXIV, Ltd.","CAYMAN ISLANDS"
"NFC39V.99999.SL.136","Dark Forest Global Equity Master Fund LP","CAYMAN ISLANDS"
"LPW6SQ.99999.SL.136","Double AI Fund","CAYMAN ISLANDS"
"F8WF8H.99999.SL.136","Manusela Limited","CAYMAN ISLANDS"
"ZQVFJ4.99999.SL.136","Charan Land Limited","CAYMAN ISLANDS"
"TVSSS1.99999.SL.136","Triata China Equity Master Fund","CAYMAN ISLANDS"
"SI39WJ.99999.SL.136","PA GP Solutions Fund (Offshore), L.P.","CAYMAN ISLANDS"
"GE301J.99999.SL.136","RCP CREDIT OPPORTUNITIES FUND DISLOCATION HOLDINGS (FUND III), L.P.","CAYMAN ISLANDS"
"2RW7WN.99999.SL.136","FORTIFI 2021-1","CAYMAN ISLANDS"
"YW38UN.99999.SL.136","NBK Capital Partners Shari'ah Credit Opportunities Fund L.P.","CAYMAN ISLANDS"
"NX8K43.99999.SL.136","Carlyle CGI Electing Investors E, L.P.","CAYMAN ISLANDS"
"EXVNQV.99999.SL.136","90 North Funding Company Ltd","CAYMAN ISLANDS"
"NFI0C0.99999.SL.136","VEPF VII SPV 2-A LP","CAYMAN ISLANDS"
"YZ61UV.99999.SL.136","SCC XYY Management, L.P.","CAYMAN ISLANDS"
"FQRWE3.99999.SL.136","Alkeon Innovation Master Fund II, LP","CAYMAN ISLANDS"
"PVQGG8.99999.SL.136","ZHEN FUND COX LLC","CAYMAN ISLANDS"
"9T9N6H.99999.SL.136","LSV Advantage International VI, L.P.","CAYMAN ISLANDS"
"1AVI0R.99999.SL.136","IMPERA CAPITAL LTD.","CAYMAN ISLANDS"
"XDSM7C.99999.SL.136","MedCap Fund Arctic Fox Co-Investment Series A, LP","CAYMAN ISLANDS"
"TJB9MB.99999.SL.136","Galileo Vision Fund SPC - Mars Growth Fund SP","CAYMAN ISLANDS"
"ZVYMSQ.99999.SL.136","Mission Capital GP 6, L.P.","CAYMAN ISLANDS"
"RR5FTT.99999.SL.136","Monroe Capital MML CLO XII, Ltd.","CAYMAN ISLANDS"
"IM7JUS.99999.SL.136","SPX Credit Fund Segregated Portfolio Centurion International","CAYMAN ISLANDS"
"0IU5V9.99999.SL.136","JenCap RX Partners L.P.","CAYMAN ISLANDS"
"R603IG.99999.SL.136","Barings CLO Ltd. 2020-IV","CAYMAN ISLANDS"
"L70I8H.99999.SL.136","KKR Senior Floating Rate Income L.P.","CAYMAN ISLANDS"
"C74PIH.99999.SL.136","PANGOLIN AVIATION RECOVERY MASTER FUND","CAYMAN ISLANDS"
"WPBZI7.99999.SL.136","Farallon Capital F5 CC, L.P.","CAYMAN ISLANDS"
"GD2W12.99999.SL.136","GID PROGRAM US GP LLC","CAYMAN ISLANDS"
"ITV7FH.99999.SL.136","CMC Moonlight, L.P.","CAYMAN ISLANDS"
"80PK9V.00000.SP.136","Shanda Investment Fund Limited","CAYMAN ISLANDS"
"LCLK7N.99999.SL.136","Northern Light Partners VI, L.P.","CAYMAN ISLANDS"
"A872JQ.99999.SL.136","XTX TopCo Limited","CAYMAN ISLANDS"
"Q8CGJ4.99999.SL.136","GFPIC, L.P.","CAYMAN ISLANDS"
"7M4L4D.99999.SL.136","Angel Oak Mortgage Fund CA, LP","CAYMAN ISLANDS"
"6VY3TI.99999.SL.136","Cornell Capital Partners II Parallel LP","CAYMAN ISLANDS"
"QHU7U2.99999.SL.136","SBI RI Fund L.P.","CAYMAN ISLANDS"
"SACB1S.99999.SL.136","Tactical Opportunities Portfolio GF Offshore FL 2020 LP","CAYMAN ISLANDS"
"6IZ8ZR.99999.SL.136","HEXA Cube Green Energy Aggregator, LLC","CAYMAN ISLANDS"
"Q765WA.99999.SL.136","Cathaya Investment I","CAYMAN ISLANDS"
"7I7YGD.99999.SL.136","First Light Prism Feeder Fund, Ltd.","CAYMAN ISLANDS"
"4HUPKV.99999.SL.136","ISQ Global Infrastructure Pooling III (USTE) AIV, L.P.","CAYMAN ISLANDS"
"EDUKS9.99999.SL.136","Insight Partners XII (Co-Investors), L.P.","CAYMAN ISLANDS"
"UVH1ZH.99999.SL.136","Insight Partners (Cayman) XII, L.P.","CAYMAN ISLANDS"
"5YFJF4.99999.SL.136","Insight Partners XII Buyout Annex Fund, L.P.","CAYMAN ISLANDS"
"YSVRC7.99999.SL.136","Insight Partners (Cayman) XII Buyout Annex Fund, L.P.","CAYMAN ISLANDS"
"BPIKGG.99999.SL.136","AVALON CAPITAL SPC","CAYMAN ISLANDS"
"P41LCJ.99999.SL.136","MS Star Funds","CAYMAN ISLANDS"
"E1MISE.99999.SL.136","TONGFANG FUND SERIES SPC","CAYMAN ISLANDS"
"3WPRED.99999.SL.136","ALGOZ MULTI STRATEGY FUND LIMITED","CAYMAN ISLANDS"
"VFJ95Y.99999.SL.136","Apex Credit CLO 2021 Ltd.","CAYMAN ISLANDS"
"809RJF.99999.SL.136","STONEYLAKE GLOBAL DISCOVERY FUND","CAYMAN ISLANDS"
"2ACIIS.99999.SL.136","Hesperus Investments Holdings Inc.","CAYMAN ISLANDS"
"XGRGCB.99999.SL.136","HIKE Capital III L.P.","CAYMAN ISLANDS"
"8ZR7KA.99999.SL.136","HSG Venture II Holdco A, Ltd.","CAYMAN ISLANDS"
"QYI886.99999.SL.136","JGF Credit Splitter LLC","CAYMAN ISLANDS"
"9MFXPD.99999.SL.136","Whale Rock Hybrid Master Fund II, LP","CAYMAN ISLANDS"
"DJ4JLG.99999.SL.136","Byroad DC Holdings II, LP","CAYMAN ISLANDS"
"D54MAG.99999.SL.136","LWM Strategic Fund Ltd.","CAYMAN ISLANDS"
"VN1BLY.99999.SL.136","Japan Absolute Value Fund, L.P.","CAYMAN ISLANDS"
"AIAW94.99999.SL.136","Global Islamic Fund IV SPC","CAYMAN ISLANDS"
"6CK20U.99999.SL.136","Blackstone CLO Holdings 1 SPC","CAYMAN ISLANDS"
"ETPN9L.99999.SL.136","Oscar and Partners Capital(Cayman)SPC-OP China Investment Opportunities Fund SP","CAYMAN ISLANDS"
"XKZU0E.99999.SL.136","HIKE Helios L.P.","CAYMAN ISLANDS"
"WEQ6DV.99999.SL.136","Blackstone Family Core Equity Partnership (CYM) II - SMD L.P.","CAYMAN ISLANDS"
"BD9GL1.99999.SL.136","Kheiron Master Fund","CAYMAN ISLANDS"
"NT6DSU.99999.SL.136","NB Enstar PE Opportunities (Cayman) Ltd","CAYMAN ISLANDS"
"HWSC5E.99999.SL.136","CIFC Funding 2020-I, Ltd.","CAYMAN ISLANDS"
"T2ET7I.99999.SL.136","TEO II HL","CAYMAN ISLANDS"
"GXS345.99999.SL.136","MP 2019 Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"IW45UL.00000.LE.136","Marchmont Limited","CAYMAN ISLANDS"
"38MB3H.99999.SL.136","HarbourVest Asia Pacific 5 Investment Holding L.P.","CAYMAN ISLANDS"
"7EK4CR.99999.SL.136","Summer Healthcare Fund, L.P.","CAYMAN ISLANDS"
"IKUI9K.99999.SL.136","LCG IV International IH, L.P.","CAYMAN ISLANDS"
"N8THNC.99999.SL.136","i-Lab Japan Master Fund","CAYMAN ISLANDS"
"RVMW9X.99999.SL.136","Vibrant CLO XIV, Ltd.","CAYMAN ISLANDS"
"SVPGAY.99999.SL.136","RCP Fund XVI Cayman Feeder, LP","CAYMAN ISLANDS"
"DUTGVW.99999.SL.136","HG Vora Acquisition Sponsor Ltd.","CAYMAN ISLANDS"
"3DGL41.99999.SL.136","Ashbridge Transformational Secondaries Fund II (Master B), LP","CAYMAN ISLANDS"
"73X1RS.99999.SL.136","Inherent Credit Opportunities Offshore, Ltd.","CAYMAN ISLANDS"
"EJ6WQC.99999.SL.136","NS Aquanaut Holdings","CAYMAN ISLANDS"
"I5G4KR.99999.SL.136","JJR Advisors","CAYMAN ISLANDS"
"KWQ3BF.99999.SL.136","Lionhill Energy Fund I, L.P.","CAYMAN ISLANDS"
"Y2229S.99999.SL.136","Contingency Capital Fund I-A Intermediate LP","CAYMAN ISLANDS"
"LANZ4J.99999.SL.136","Marseille LLC","CAYMAN ISLANDS"
"U1RJZ6.99999.SL.136","Capital Dynamics Rudiments LP","CAYMAN ISLANDS"
"QEW4GV.99999.SL.136","Lamas L.P.","CAYMAN ISLANDS"
"9W4NEP.99999.SL.136","Toroso Cayman Subsidiary I","CAYMAN ISLANDS"
"PDSIPS.99999.SL.136","HSG Growth VI 2020-G, L.P.","CAYMAN ISLANDS"
"WDL2AC.99999.SL.136","Graticule Managed Fund C Ltd","CAYMAN ISLANDS"
"GVG5R6.99999.SL.136","Voya CLO 2022-2, Ltd.","CAYMAN ISLANDS"
"1JBUGK.99999.SL.136","BlackRock B-V Cayman, Ltd.","CAYMAN ISLANDS"
"UA7DPD.99999.SL.136","GoldenTree Distressed Fund IV (Cayman) Carry LP","CAYMAN ISLANDS"
"E77U73.99999.SL.136","Carlyle US CLO 2021-10, Ltd.","CAYMAN ISLANDS"
"Q0999C.99999.SL.136","VAULT CAYMAN II INVESTMENTS","CAYMAN ISLANDS"
"DJVNBI.99999.SL.136","BTO Elevate Holdings (CYM) L.P.","CAYMAN ISLANDS"
"G8JAHX.99999.SL.136","Monarch V Select Opportunities Master Fund LP","CAYMAN ISLANDS"
"TVQIGH.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) II LP","CAYMAN ISLANDS"
"0U6FN3.99999.SL.136","Malet Street Limited","CAYMAN ISLANDS"
"3SZ5EP.99999.SL.136","Allter Fund SPC","CAYMAN ISLANDS"
"EP0ZHM.99999.SL.136","Duckling Fund, L.P.","CAYMAN ISLANDS"
"QB9LV4.99999.SL.136","Russian Retail Growth Fund, L.P.","CAYMAN ISLANDS"
"HTUU5J.99999.SL.136","Hound Partners Variable Beta Master, LP","CAYMAN ISLANDS"
"WGBUXI.99999.SL.136","Hazavim Bond, LP","CAYMAN ISLANDS"
"2Q2RRH.99999.SL.136","Barings Loan Partners CLO Ltd. 1","CAYMAN ISLANDS"
"20VHIT.99999.SL.136","The 6BS Trust","CAYMAN ISLANDS"
"KM1QJU.99999.SL.136","HH Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"X2CSBD.99999.SL.136","BITCOIN AND GENERAL LIMITED","CAYMAN ISLANDS"
"S8M93Y.99999.SL.136","Ameba 24Hour Capital LP","CAYMAN ISLANDS"
"X3WZY6.99999.SL.136","Star Asia Japan Special Situations V Feeder LP","CAYMAN ISLANDS"
"WYBLSP.99999.SL.136","Star Asia Japan Special Situations V LP","CAYMAN ISLANDS"
"0RC80Y.99999.SL.136","Athyrium Leon Holdings II LP","CAYMAN ISLANDS"
"AKRBTE.99999.SL.136","FountainVest Capital Partners Fund IV, L.P.","CAYMAN ISLANDS"
"DH2AJV.99999.SL.136","Octagon Investment Partners 49, Ltd.","CAYMAN ISLANDS"
"X7KIDJ.99999.SL.136","INICIA TERRA DR FUND I, L.P.","CAYMAN ISLANDS"
"2G76WG.99999.SL.136","HarbourVest Adelaide Feeder E L.P.","CAYMAN ISLANDS"
"K6456E.99999.SL.136","StepStone Credit Opportunities Fund I (Cayman) LP","CAYMAN ISLANDS"
"SCFYNP.99999.SL.136","Clover Alpha L.P.","CAYMAN ISLANDS"
"H0R8GS.99999.SL.136","WI Harper Fund IX Management LP","CAYMAN ISLANDS"
"U5UZMH.99999.SL.136","MLC Managed Funds (Cayman) SPC - Thameside Global Alpha Offshore Fund, SP","CAYMAN ISLANDS"
"JU4Z1W.99999.SL.136","Altimar Acquisition Corporation","CAYMAN ISLANDS"
"IIQK4F.99999.SL.136","CIFC Funding 2020-III, Ltd.","CAYMAN ISLANDS"
"HFJ3UB.99999.SL.136","MA BWSP Global Macro Limited","CAYMAN ISLANDS"
"A5QASQ.99999.SL.136","Tosca European Financials Recovery Fund Ltd","CAYMAN ISLANDS"
"00JA79.99999.SL.136","ION Crossover Partners II LP","CAYMAN ISLANDS"
"WSNT0B.99999.SL.136","NB Specialty Finance Fund II (Cayman) LP","CAYMAN ISLANDS"
"36Q40K.99999.SL.136","Insight Partners (Cayman) Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"R9ENEH.99999.SL.136","You Investments Pty Ltd","CAYMAN ISLANDS"
"H5FUJ8.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM (2) SPC - GCP FIXED INCOME MASTER FUND S.P.","CAYMAN ISLANDS"
"P0HDIX.99999.SL.136","Mondrian QRPEY Local Currency EMD Cayman Fund, L.P.","CAYMAN ISLANDS"
"H01HKD.99999.SL.136","Yangtze Global Growth Fund SPC - QFLP NO.2 SP","CAYMAN ISLANDS"
"WM6W45.99999.SL.136","JAFCO Asia S-8 Fund Limited Partnership","CAYMAN ISLANDS"
"N0QCYP.00000.SP.136","Gaw Separate Account (Peninsula) GP Ltd.","CAYMAN ISLANDS"
"272E03.99999.SL.136","JAFCO Asia S-8(A) Fund Limited Partnership","CAYMAN ISLANDS"
"15ZUQC.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE","CAYMAN ISLANDS"
"SHPVHF.99999.SL.136","Stonyrock Alt Fund I B LP","CAYMAN ISLANDS"
"BM3AHX.99999.SL.136","REVL 2021-1, Ltd.","CAYMAN ISLANDS"
"29GKTN.99999.SL.136","KKR Diversified Core Infrastructure (USD) Hedge Limited","CAYMAN ISLANDS"
"KCM7VE.00007.ME.136","Zorro Assets Ltd.","CAYMAN ISLANDS"
"QWKLYH.99999.SL.136","Cypress Cambo, L.P.","CAYMAN ISLANDS"
"3D1004.99999.SL.136","Magnolia Solar, L.P.","CAYMAN ISLANDS"
"FMUMAY.99999.SL.136","Hello March Fund LP","CAYMAN ISLANDS"
"0QCIYH.99999.SL.136","Hello April Fund LP","CAYMAN ISLANDS"
"STCFTL.99999.SL.136","Marvelous View Capital Partners Company Limited","CAYMAN ISLANDS"
"SSNPV5.99999.SL.136","Binhai Global Momentum Fund SPC - Supply Chain Finance Credit Fund SP","CAYMAN ISLANDS"
"N4EEM1.99999.SL.136","MANGROVE MULTI-STRATEGY FUND","CAYMAN ISLANDS"
"YFCHRU.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Insurers Segregated Portfolio","CAYMAN ISLANDS"
"9AKNGA.99999.SL.136","Sola C Ltd","CAYMAN ISLANDS"
"LEUJQP.99999.SL.136","HarbourVest Partners XII Micro Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"TVDIND.99999.SL.136","Waterfall EIT Cayman, Ltd","CAYMAN ISLANDS"
"H9NNCP.99999.SL.136","Summerstar Holding Company Limited","CAYMAN ISLANDS"
"RK8PQJ.99999.SL.136","Sumus Credit Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"M6CU82.99999.SL.136","FLF II Holdings Finance GP Ltd.","CAYMAN ISLANDS"
"6DL5AG.99999.SL.136","Hellman & Friedman Capital Partners X (Parallel), L.P","CAYMAN ISLANDS"
"K4MMV4.99999.SL.136","H&F Corporate Investors X, Ltd","CAYMAN ISLANDS"
"9UN2ZW.99999.SL.136","H&F Participants X, LP","CAYMAN ISLANDS"
"2535JL.99999.SL.136","KCS Balance Alpha Segregated Portfolio","CAYMAN ISLANDS"
"6P2Z3P.99999.SL.136","100 Acre Digital Asset Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BXUYLM.99999.SL.136","Cochrane Street Limited","CAYMAN ISLANDS"
"7WLG5W.99999.SL.136","Elgin Street Limited","CAYMAN ISLANDS"
"TAWMEM.99999.SL.136","ALM 2020 Ltd.","CAYMAN ISLANDS"
"9I3ADF.00000.LE.136","Almus GP Limited","CAYMAN ISLANDS"
"U1SILB.99999.SL.136","Bo Run SPC - Lion Rock China Stable Income Fund SP","CAYMAN ISLANDS"
"CAIG4S.99999.SL.136","Willis Avondale Investments Four Ltd","CAYMAN ISLANDS"
"Q9UJHM.99999.SL.136","KKR-Milton Opportunistic Credit Master Fund L.P.","CAYMAN ISLANDS"
"MZ2ETY.99999.SL.136","Jalan Alfu Limited","CAYMAN ISLANDS"
"0UCWWJ.99999.SL.136","Nusa Investment Limited","CAYMAN ISLANDS"
"QJI9I9.99999.SL.136","Florence Road Limited","CAYMAN ISLANDS"
"9IYNU6.99999.SL.136","Starboard X Offshore Fund LTD","CAYMAN ISLANDS"
"7WJ5QN.00001.ME.136","Systematica China Markets Master Fund Limited","CAYMAN ISLANDS"
"YS4SH0.99999.SL.136","Dragoneer Growth Opportunities Corp.","CAYMAN ISLANDS"
"3NJS27.99999.SL.136","Star Asia Japan Special Situations IV Blocker LP","CAYMAN ISLANDS"
"2ATKUZ.99999.SL.136","VCAP Cayman (L), L.P.","CAYMAN ISLANDS"
"53YF0G.99999.SL.136","American Landmark Fund III ME Ltd","CAYMAN ISLANDS"
"7CXUAR.99999.SL.136","U Co. VI(a), Ltd.","CAYMAN ISLANDS"
"XLDITS.99999.SL.136","Nexus Emerging Opportunities Fund Delta Segregated Portfolio","CAYMAN ISLANDS"
"K84AMJ.99999.SL.136","IIX Women's Catalyst Fund, L.P.","CAYMAN ISLANDS"
"JLAGL9.99999.SL.136","Silver Lake Long-Term Capital Cayman, L.P.","CAYMAN ISLANDS"
"HU2VZG.99999.SL.136","PLC Number 2","CAYMAN ISLANDS"
"XTYBKW.99999.SL.136","TYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"KGF9Y4.99999.SL.136","ApaH Capital US Fund","CAYMAN ISLANDS"
"2ZXEEU.00001.ME.136","Strategic Value Special Situations Master Fund V L.P.","CAYMAN ISLANDS"
"Y645B6.99999.SL.136","Avenue MIC Power Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"8CANXK.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"VLQ4X3.99999.SL.136","Auda Capital IX SLP Blocker LP","CAYMAN ISLANDS"
"KBMV1B.99999.SL.136","JD Idea Farm Ventures Cayman LLC","CAYMAN ISLANDS"
"1JJG5S.99999.SL.136","JD MPA Cayman LLC","CAYMAN ISLANDS"
"GG3TGI.99999.SL.136","BREP IX Clay SBS Limited","CAYMAN ISLANDS"
"14H0V3.99999.SL.136","Tourmalet Matawin Offshore Fund X, L.P.","CAYMAN ISLANDS"
"K6B7PG.99999.SL.136","Light Street SPV5 (Offshore), L.P.","CAYMAN ISLANDS"
"FZRNJZ.99999.SL.136","DSC Meridian Climate Action Master Fund LP","CAYMAN ISLANDS"
"Z4BSCF.99999.SL.136","NEUB Infrastructure Fund","CAYMAN ISLANDS"
"WLK2AG.99999.SL.136","Quantum FinTech Fund I","CAYMAN ISLANDS"
"7MICJ7.99999.SL.136","PinnBrook Offshore Fund, Ltd","CAYMAN ISLANDS"
"MTV496.99999.SL.136","Advantage Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"J44NQP.99999.SL.136","VIF Discovery Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"FF9QVS.99999.SL.136","CD&R Friends & Family Feeder Fund XI AIV A, L.P.","CAYMAN ISLANDS"
"2HIP9B.99999.SL.136","CD&R Fund XI Advisor AIV B, L.P.","CAYMAN ISLANDS"
"QHP4MX.99999.SL.136","Nobel Investments, L.P.","CAYMAN ISLANDS"
"VHSXCQ.99999.SL.136","Loanpal Solar Loan 2021-2 Ltd.","CAYMAN ISLANDS"
"DVUDIF.99999.SL.136","AOP Co-Investors (D), L.P.","CAYMAN ISLANDS"
"4X9CXL.99999.SL.136","Osmosis Resource Efficient Equity Market Neutral Offshore Fund Ltd","CAYMAN ISLANDS"
"MSXC4X.99999.SL.136","NB Select Opportunities Fund IV (Cayman) LP","CAYMAN ISLANDS"
"KS6QR4.99999.SL.136","Harmonic Dealings Limited","CAYMAN ISLANDS"
"EUMPEW.99999.SL.136","2020 NF IG Cayman Trust","CAYMAN ISLANDS"
"958ZYH.99999.SL.136","Blackstone Tactical Opportunities Fund (K Co-Invest) (I-Feeder) L.P.","CAYMAN ISLANDS"
"F96PJX.99999.SL.136","i-Lab Japan Fund","CAYMAN ISLANDS"
"7UZKTU.99999.SL.136","Axonic Multifamily Bridge Master Fund LP","CAYMAN ISLANDS"
"2L0CNY.99999.SL.136","Oak Harbor Capital Special Opportunities Offshore Fund, Ltd","CAYMAN ISLANDS"
"7TNQ1Z.99999.SL.136","Shelter Growth Master Residential Mortgage Credit Fund B LP","CAYMAN ISLANDS"
"XKGGXE.99999.SL.136","MILE END MASTER FUND LP","CAYMAN ISLANDS"
"EG4Z2F.99999.SL.136","Vivo Capital Fund IX E&F, L.P.","CAYMAN ISLANDS"
"D7NMTC.99999.SL.136","Oak Fund L.P.","CAYMAN ISLANDS"
"1LT9WG.00001.ME.136","Sky EDL II","CAYMAN ISLANDS"
"6167AS.99999.SL.136","ISQ GIF III Co-Investment Fund (B), L.P.","CAYMAN ISLANDS"
"BUVVJE.99999.SL.136","BlackRock NTR Renewable Power Fund (B), L.P.","CAYMAN ISLANDS"
"1TU6GT.99999.SL.136","MSA ETM Fund I, L.P.","CAYMAN ISLANDS"
"D9P857.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund VIII SP","CAYMAN ISLANDS"
"J0GHJ4.99999.SL.136","KKR Asian Fund IV Hedge Limited","CAYMAN ISLANDS"
"XRPSI9.99999.SL.136","Starboard X Intermediate Fund LP","CAYMAN ISLANDS"
"FIU82P.99999.SL.136","Fairview Investment Company Ltd.","CAYMAN ISLANDS"
"B3JPIN.99999.SL.136","RichBrook Offshore Fund, SPC","CAYMAN ISLANDS"
"K7JAKU.99999.SL.136","ISQ Global Infrastructure Pooling III, L.P.","CAYMAN ISLANDS"
"DQPYN3.99999.SL.136","Saba Capital W Fund, Ltd.","CAYMAN ISLANDS"
"ZGP4IL.99999.SL.136","Ocean Alliance IV Company Limited","CAYMAN ISLANDS"
"SVKUSI.99999.SL.136","57 Stars Global Opportunity Fund 5 Cayman GP, L.P.","CAYMAN ISLANDS"
"THBGM5.99999.SL.136","STRIPE 76 Ltd.","CAYMAN ISLANDS"
"2PFD8B.99999.SL.136","FACT Global Long Short Offshore Fund Ltd.","CAYMAN ISLANDS"
"0FSLF0.99999.SL.136","Tudor Pipeline Portfolio L.P.","CAYMAN ISLANDS"
"CDUUUV.99999.SL.136","Aurelius Long-Term Opportunities Master Fund, LP","CAYMAN ISLANDS"
"6ALBMJ.99999.SL.136","GGV Capital VIII L.P.","CAYMAN ISLANDS"
"ZJDMHD.99999.SL.136","GGV Capital VIII Plus L.P.","CAYMAN ISLANDS"
"SW5X2F.99999.SL.136","APSG Sponsor IV, L.P.","CAYMAN ISLANDS"
"KZUNVQ.99999.SL.136","Blackstone Infrastructure Partners Co-Invest - Brown (CYM) L.P.","CAYMAN ISLANDS"
"93FLBI.99999.SL.136","Bits x Bites Growth Fund I, L.P.","CAYMAN ISLANDS"
"888VXF.99999.SL.136","East Point Asset Management Offshore Fund","CAYMAN ISLANDS"
"Q233CQ.99999.SL.136","Vitality Re XII Limited","CAYMAN ISLANDS"
"X9IPSN.99999.SL.136","Apollo Hybrid Value II Credit Holdings, L.P.","CAYMAN ISLANDS"
"ICHFQC.99999.SL.136","DCP II Reverse Foreign Feeder UFT, LP","CAYMAN ISLANDS"
"Y3KDVE.99999.SL.136","Madison Park Funding XLIX, Ltd.","CAYMAN ISLANDS"
"EPXAC4.99999.SL.136","Barings CLO Ltd. 2021-II","CAYMAN ISLANDS"
"17TL91.99999.SL.136","Seneca Sub 1, Ltd.","CAYMAN ISLANDS"
"NKNF2E.99999.SL.136","Parallel Capital Management Limited","CAYMAN ISLANDS"
"GE4GWR.99999.SL.136","SVF MidCo (Cayman) Limited","CAYMAN ISLANDS"
"PJKT84.99999.SL.136","Livello Capital Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"47WDTT.99999.SL.136","Asia Absolute Alpha Fund","CAYMAN ISLANDS"
"4IT277.00977.ME.136","STONEBRIDGE 2020 UK OFFSHORE, L.P.","CAYMAN ISLANDS"
"MGNEVI.99999.SL.136","Lightspeed Venture Partners XIII, L.P","CAYMAN ISLANDS"
"V7JNNB.00000.LE.136","Ellington Commercial Real Estate Debt Auxiliary Master Fund LP","CAYMAN ISLANDS"
"V7JNNB.00001.ME.136","Ellington Commercial Real Estate Debt Fund LP","CAYMAN ISLANDS"
"MS6B8W.99999.SL.136","Aegon TALF 2.0 Investment and Recovery Fund L.P.","CAYMAN ISLANDS"
"7JBZ5S.99999.SL.136","Ares XXVIIIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"987BKD.99999.SL.136","Ares XXXIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"BE6SI0.99999.SL.136","Ares XXXIX CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"KJZLAX.99999.SL.136","Ares XLVI CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"DGSV1V.99999.SL.136","Ares XLVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4CYEG4.99999.SL.136","Delta Accumulation Fund SPC Ltd.","CAYMAN ISLANDS"
"D96EIN.99999.SL.136","Endeavour Equity Beta Neutral I Trading Limited","CAYMAN ISLANDS"
"YTJWGN.99999.SL.136","Endeavour Equity Beta Neutral II Trading Limited","CAYMAN ISLANDS"
"804HML.99999.SL.136","BlockTower Capital Partners Master Fund LP","CAYMAN ISLANDS"
"MH7C2Q.99999.SL.136","H&F Vantage Aggregator GP, LLC","CAYMAN ISLANDS"
"Z2HUY0.99999.SL.136","Invesco Institutional Fund Series SPC - Invesco Global Investment Grade Corporate Bond (Buy & Maintain) Fund SP","CAYMAN ISLANDS"
"RRETL0.99999.SL.136","Trinitas CLO XVI, Ltd.","CAYMAN ISLANDS"
"93751V.99999.SL.831","Apax Global Impact 1 L.P.","GUERNSEY"
"C8G4AP.99999.SL.831","Apax Global Impact L.P.","GUERNSEY"
"EQSL96.00000.SP.831","FB Family Office Limited","GUERNSEY"
"IALLPI.99999.SL.831","Partners Group Tralee PF Access, L.P.","GUERNSEY"
"4U9YED.99999.SL.831","Partners Group Corballis PF Access, L.P.","GUERNSEY"
"W4JKHN.99999.SL.831","Partners Group Access PF 340 L.P.","GUERNSEY"
"QMNJEI.99999.SL.831","CLPS Blocker, L.P.","GUERNSEY"
"I52AF9.99999.SL.831","Partners Group Access PF 317 L.P.","GUERNSEY"
"A36QU4.99999.SL.831","Northern Cell of Magnavis PCC Ltd.","GUERNSEY"
"6AJK0X.99999.SL.831","BC Partners Galileo Holdings LP","GUERNSEY"
"1709S4.99999.SL.831","Aztec Nominees (Guernsey) Limited","GUERNSEY"
"BUETD1.99999.SL.831","Coller Credit Opportunities I - A, L.P.","GUERNSEY"
"787L4Y.99999.SL.831","Coller Credit Opportunities I General Partner, L.P.","GUERNSEY"
"E2NN4I.99999.SL.831","Inflexion Co-invest DWS Limited Partnership","GUERNSEY"
"0Q0VWL.99999.SL.831","Townsend NC Blocker LP","GUERNSEY"
"NRANTF.99999.SL.831","Paintain Limited","GUERNSEY"
"8BDR6U.99999.SL.831","BCP XI - H EUR (PCC) Limited - Cell A EUR","GUERNSEY"
"CZXXV4.99999.SL.831","Big Dipper Ltd-Gold Diggers B A/c","GUERNSEY"
"8ZB3UR.00054.ME.831","Curlew Alternatives Fifth Letting GP1 Limited","GUERNSEY"
"RQ4DV1.99999.SL.831","Ad meliora Ltd.","GUERNSEY"
"TPDASQ.99999.SL.831","ArbaSpin Ltd.","GUERNSEY"
"INAE6X.99999.SL.831","SBV Ltd.","GUERNSEY"
"ABEMUJ.99999.SL.831","Hg Saturn Aggregator L.P.","GUERNSEY"
"QEYTFH.00000.SP.831","Tarian Trust Limited","GUERNSEY"
"7R4MGT.99999.SL.831","Partners Group Access (Guernsey) Constantin, L.P.","GUERNSEY"
"66A0AW.99999.SL.831","PRF (Guernsey) Limited","GUERNSEY"
"AYTHIZ.99999.SL.831","Cortex 3 LP","GUERNSEY"
"NX27UT.99999.SL.831","Gyrus Principal Co-Investment LP","GUERNSEY"
"Q0VFBL.99999.SL.831","Partners Group Access 194 PF LP","GUERNSEY"
"101GS1.99999.SL.831","HS Investments IV L L.P.","GUERNSEY"
"QU93MC.99999.SL.831","Apax Digital II Founder GP Co. Limited","GUERNSEY"
"JELKWL.99999.SL.831","Feeling CIP LP","GUERNSEY"
"IDWIGH.99999.SL.831","Partners Group Access 156 PF LP","GUERNSEY"
"3613R2.99999.SL.831","Braavos Capital Founder Partner LP","GUERNSEY"
"TNFX2L.99999.SL.831","Braavos Capital GP Limited","GUERNSEY"
"XNG0GN.99999.SL.831","Apax X (Guernsey) USD AIV L.P.","GUERNSEY"
"8PESQ0.99999.SL.831","Red Chillies International Limited","GUERNSEY"
"XV5B9V.00000.SP.831","Fides Corporate Services Limited","GUERNSEY"
"BEG490.99999.SL.831","Partners Group Access 150 PF LP","GUERNSEY"
"XUUX1B.99999.SL.831","iCON Founder Partner V Holdings, L.P. Inc","GUERNSEY"
"KQ3089.99999.SL.831","HS Investments IV I L.P.","GUERNSEY"
"R7YHSD.99999.SL.831","APD2 MLP L.P.","GUERNSEY"
"8ZB3UR.00065.ME.831","Curlew Alternatives Eleventh Letting L.P","GUERNSEY"
"8ZB3UR.00066.ME.831","Curlew Alternatives Eleventh Letting GP1 Limited","GUERNSEY"
"77I9IB.99999.SL.831","Partners Group Titan Access, PF L.P.","GUERNSEY"
"T23HPS.00000.SP.831","Cornet Trustees Limited","GUERNSEY"
"KJ51CN.99999.SL.831","Kai Tak Investments Limited","GUERNSEY"
"F1Q9TE.99999.SL.831","Partners Group Access 149 PF LP","GUERNSEY"
"W2JTII.99999.SL.831","Partners Group Access 144 PF LP","GUERNSEY"
"6PJQWW.99999.SL.831","Partners Group Access 142 PF LP","GUERNSEY"
"E43DIG.99999.SL.831","Partners Group Access (Guernsey) 251, L.P.","GUERNSEY"
"NGHPA4.99999.SL.831","Partners Group Access (Guernsey) 261, L.P.","GUERNSEY"
"NRNGC8.99999.SL.831","Partners Group Access (Guernsey) 285, L.P.","GUERNSEY"
"VFEBN1.99999.SL.831","Partners Group Access (Guernsey) Moda, L.P.","GUERNSEY"
"ABKQHH.99999.SL.831","Partners Group Access (Guernsey) SnackTime, L.P.","GUERNSEY"
"3NPMGM.99999.SL.831","Centara Investments Limited","GUERNSEY"
"DWH9WA.99999.SL.831","Cubera IX (GP) Limited","GUERNSEY"
"M2PLWS.99999.SL.831","Partners Group Access 153 PF LP","GUERNSEY"
"7FDZYQ.99999.SL.831","CCO I Blocker - G, L.P.","GUERNSEY"
"FU8REI.99999.SL.831","RTP Global Partners III, L.P.","GUERNSEY"
"LWU38L.99999.SL.831","Farview Feeder Co-invest and Carry LP","GUERNSEY"
"M1QKFK.99999.SL.831","Partners Group Access 177 PF LP","GUERNSEY"
"JKQ8KA.99999.SL.831","Partners Group Access 152 PF LP","GUERNSEY"
"ZSFY09.99999.SL.831","Partners Group Astound Access 3, PF L.P.","GUERNSEY"
"PCVTV6.99999.SL.831","YYX Carry Partner LP Incorporated","GUERNSEY"
"W2V1PB.99999.SL.831","Partners Group Whetstone Access, L.P.","GUERNSEY"
"IAEI56.99999.SL.831","South River PCC Limited","GUERNSEY"
"0KDDB6.99999.SL.831","Providence Global Asia Limited","GUERNSEY"
"BAK7NJ.00000.LE.831","Juridica Investments Limited","GUERNSEY"
"VUGMII.99999.SL.831","Doga Co-Invest 2 LP","GUERNSEY"
"B2E3RZ.99999.SL.831","PAI EUROPE III FOUNDER PARTNER L.P.","GUERNSEY"
"I9U30Y.99999.SL.831","Brookside Liverpool Unit Trust","GUERNSEY"
"NEERU2.99999.SL.831","BEV Germany LP","GUERNSEY"
"BBC18K.99999.SL.831","BEV Guernsey Co Limited","GUERNSEY"
"13NP3L.99999.SL.831","Ruby Sub Europe Limited","GUERNSEY"
"QMPEB9.99999.SL.831","Tower Managers Limited","GUERNSEY"
"4NPWQ4.99999.SL.831","Telstra Ventures Fund II, LP","GUERNSEY"
"L5I89Z.99999.SL.831","Hillview General Partner Limited","GUERNSEY"
"5K18KK.99999.SL.831","GH Real Estate I LP","GUERNSEY"
"HHZAWF.99999.SL.831","GIP II C8 HOLDING 4 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"TI9E2Y.99999.SL.831","Partners Group Kaffee Access, L.P.","GUERNSEY"
"U4VQC0.99999.SL.831","Partners Group Knight Access I, L.P.","GUERNSEY"
"II6TAB.99999.SL.831","Stirling Mortimer Global Property Fund PCC Limited - No 7 Fund Cape Verde II","GUERNSEY"
"C60CRT.99999.SL.831","WSC II LP","GUERNSEY"
"M2BZTL.99999.SL.831","SilverStreet Capital Carry Partnership LP","GUERNSEY"
"KN8ZXL.00000.SP.831","Interlock Limited","GUERNSEY"
"UDMZDJ.99999.SL.831","LG9 L.P.","GUERNSEY"
"GZZ4NY.99999.SL.831","HgCapital Mercury 2 Treasury L.P. Inc.","GUERNSEY"
"NH92PD.99999.SL.831","Partners Group Access 1029 L.P.","GUERNSEY"
"FUDXVN.99999.SL.831","MEIF 5 N1 LP","GUERNSEY"
"U0NBQB.99999.SL.831","Partners Group Access 1022 L.P.","GUERNSEY"
"7IMFWB.99999.SL.831","PERMIRA CREDIT GROUP HOLDINGS LIMITED","GUERNSEY"
"0H8Q2J.99999.SL.831","Pension SuperFund CIP LP","GUERNSEY"
"2HPE4P.99999.SL.831","GIP III-C/C2 Holding 3 (Trophy Offshore) LP Inc","GUERNSEY"
"0W2MD3.99999.SL.831","The Stone Trust","GUERNSEY"
"99NBGB.99999.SL.831","River Merchant Capital Limited","GUERNSEY"
"A1J3NG.99999.SL.831","Da Vinci Mantra Extract Limited","GUERNSEY"
"D2IXMH.99999.SL.831","ADP II Holding 10 L.P.","GUERNSEY"
"9SXC4F.99999.SL.831","Equitra Capital Management Limited","GUERNSEY"
"W0YF85.99999.SL.831","HCO (WP) Limited","GUERNSEY"
"VPBZQ4.99999.SL.831","Marlinbass Limited","GUERNSEY"
"FD9KBZ.99999.SL.831","Zeta Asset Management ICC Limited","GUERNSEY"
"38MFMY.99999.SL.831","HS Investments EU2 Limited","GUERNSEY"
"5LGY3V.99999.SL.831","Brian 1 LP","GUERNSEY"
"NMFXIC.99999.SL.831","Partners Group Client Access 29, L.P. Inc.","GUERNSEY"
"JL3MFD.99999.SL.831","717 International Partners LP Incorporated","GUERNSEY"
"VLC5UC.99999.SL.831","MJ Hudson Fund Management Guernsey Limited","GUERNSEY"
"FNA33L.99999.SL.831","Coller Partners 719 LP Incorporated","GUERNSEY"
"8ZB3UR.00012.ME.831","Curlew Alternatives Third Property L.P","GUERNSEY"
"8ZB3UR.00014.ME.831","Curlew Alternatives Third Property GP1 Limited","GUERNSEY"
"WBJIVL.99999.SL.831","JMP 2 Limited","GUERNSEY"
"L4JA9A.99999.SL.831","BCP Credit HC Limited","GUERNSEY"
"WT73XU.99999.SL.831","36ONE International IC Limited","GUERNSEY"
"J3LHBJ.99999.SL.831","BC Partners Investment Holdings Limited","GUERNSEY"
"8ZB3UR.00009.ME.831","Curlew Alternatives Second Property GP2 Limited","GUERNSEY"
"AEXART.99999.SL.831","Les Effards Limited","GUERNSEY"
"IZ0795.99999.SL.831","Turing EquityCo L.P.","GUERNSEY"
"8VSWQ6.99999.SL.831","Authentix Guernsey Holdco Limited","GUERNSEY"
"P57FGK.99999.SL.831","Stone Trust Company Limited","GUERNSEY"
"PG9FXH.99999.SL.831","Global Structured Investment Foundation","GUERNSEY"
"0WKKV0.99999.SL.831","The Raven Property Group EFRBS re Mr A Bilton","GUERNSEY"
"YSBXGV.99999.SL.831","Zarclear International Limited","GUERNSEY"
"5GGWB0.99999.SL.831","UbiCap Wealth PCC Limited","GUERNSEY"
"0WEJFY.99999.SL.831","Stone Equitable Foundation","GUERNSEY"
"SVCREY.99999.SL.831","Stone Capital Trust","GUERNSEY"
"7DG7A6.99999.SL.831","Banh Real Estate Secondary, L.P. Inc.","GUERNSEY"
"24YHTW.99999.SL.831","Carrick Holdings Limited","GUERNSEY"
"ID9EZ4.99999.SL.831","Partners Group SLF Access, L.P.","GUERNSEY"
"UWBN92.99999.SL.831","Partners Group Access 159 L.P.","GUERNSEY"
"BY0QNB.99999.SL.831","Partners Group Access 183 L.P.","GUERNSEY"
"Y5PB24.99999.SL.831","Asia Pacific Basket Limited","GUERNSEY"
"PBVQCN.00000.SP.831","Schroder Venture Managers Guernsey Ltd","GUERNSEY"
"4RSSCI.99999.SL.831","Trireme Pension Services (Guernsey) Limited","GUERNSEY"
"IKGNA6.99999.SL.831","Partners Group KB Infrastructure Investments Limited","GUERNSEY"
"76TGDB.00003.ME.831","Vistra Directors (Guernsey) Limited","GUERNSEY"
"NZH3V9.99999.SL.831","HgCapital 8 General Partner (Guernsey) Limited","GUERNSEY"
"5SDM65.99999.SL.831","BC European Capital VIII - 21","GUERNSEY"
"K7F93A.00001.ME.831","SLF (Guernsey) Limited","GUERNSEY"
"21ARR9.99999.SL.831","FF&P VENTURE FUNDS SUBSIDIARY LIMITED","GUERNSEY"
"N2QT5R.99999.SL.831","Primary MasterBareAF PTC Limited","GUERNSEY"
"C0ULSP.99999.SL.831","Permira IV G.P. L.P.","GUERNSEY"
"2LU387.99999.SL.831","OMP Asset Yield (GP) Limited","GUERNSEY"
"W10L9X.99999.SL.831","BC European Capital VII Top-Up -6","GUERNSEY"
"GEA1MC.99999.SL.831","BECAP12 GP Limited","GUERNSEY"
"4BRJLI.99999.SL.831","PTI Mutual Fund PCC Limited","GUERNSEY"
"TUIULL.00000.SP.831","Blenheim Management Services Limited","GUERNSEY"
"3W4XGC.99999.SL.831","Hermitage Capital Management Limited","GUERNSEY"
"52LNCW.99999.SL.831","Merchant West Global Value Fund Limited","GUERNSEY"
"S8HA3K.99999.SL.831","Viewpoint Growth II C.V.","GUERNSEY"
"3PL2CU.99999.SL.831","SPAARC 1 Limited","GUERNSEY"
"87WUIG.99999.SL.831","GMT II General Partner LLC","GUERNSEY"
"89S5CW.99999.SL.831","MUST 4 L.P.","GUERNSEY"
"AFIK7H.99999.SL.831","EMP Europe CI Limited","GUERNSEY"
"TJY5HJ.99999.SL.831","Traviata Limited","GUERNSEY"
"YCV9GG.99999.SL.831","Providence Investments PCC Limited - Iguazu Falls Cell","GUERNSEY"
"BQR6M5.00006.ME.831","Bourse Life and Pensions Limited","GUERNSEY"
"L8UUB6.99999.SL.831","HCP III-B L.P. Inc","GUERNSEY"
"UFA47M.00014.ME.831","NBGI Founder Partners Guernsey V Limited","GUERNSEY"
"VF0GYZ.99999.SL.831","Partners Group Global Real Estate 2014 (USD) A, L.P. Inc.","GUERNSEY"
"2E83F3.00000.SP.831","RS Carry I GP, Limited","GUERNSEY"
"I3QCVR.99999.SL.831","Partners Group Access 293 L.P.","GUERNSEY"
"E83TTM.99999.SL.831","Hermes Infrastructure (Spring I) GP Ltd","GUERNSEY"
"GJZCZN.99999.SL.831","Partners Group EU SMC Buyout 2011 LP Inc","GUERNSEY"
"SW05JR.00000.LE.831","Bellerive Trust Limited","GUERNSEY"
"RY319U.99999.SL.831","Southern African Power Limited","GUERNSEY"
"IQAEK8.99999.SL.831","Unitholder 2 L.P.","GUERNSEY"
"F7UPTN.99999.SL.831","Pantheon Europe Fund IV Limited","GUERNSEY"
"68MKPE.99999.SL.831","Global Farmland Fund Limited","GUERNSEY"
"UFA47M.00016.ME.831","NBGI Private Equity Fund II LP","GUERNSEY"
"Q0DIFW.99999.SL.831","Frameworks Technology Group Limited","GUERNSEY"
"W7LGKT.99999.SL.831","Resilient Knight Limited","GUERNSEY"
"BC0MUF.99999.SL.831","Partners Group Access 150 L.P.","GUERNSEY"
"G7NEEB.00000.SP.831","Provident Trustees (Guernsey) Limited","GUERNSEY"
"LTI1V4.99999.SL.831","GFG Limited","GUERNSEY"
"BWGEV4.00001.ME.831","Heritage Trust Limited","GUERNSEY"
"UWR598.99999.SL.831","HgCapital 8 C L.P.","GUERNSEY"
"ITU7L2.99999.SL.831","Mediterra Capital Partners I, LP","GUERNSEY"
"5YE1Y9.99999.SL.831","IQ EQ Fund Services (Guernsey) Limited","GUERNSEY"
"X7HQGI.99999.SL.831","BC European Capital IX - 11 LP","GUERNSEY"
"PJA4MT.99999.SL.831","Mohammed Alomair Investment Company Limited","GUERNSEY"
"FF9CFK.99999.SL.831","Halsey Limited","GUERNSEY"
"TXWGIK.00000.LE.831","Nova Argent LP","GUERNSEY"
"7RZ9FE.99999.SL.831","Partners Group FCP GBP Access, L.P.","GUERNSEY"
"NH0RS5.99999.SL.831","Galileo Guernsey Limited","GUERNSEY"
"35JBKS.99999.SL.831","Partners Group Access 529 L.P.","GUERNSEY"
"8D0N3B.00008.ME.831","Moulinet Trustees Limited","GUERNSEY"
"R42BLI.99999.SL.831","OpCapita Consumer Opportunities Fund, L.P.","GUERNSEY"
"1KBAR1.99999.SL.831","SA Special Situations Partnership, LP","GUERNSEY"
"3M4WID.99999.SL.831","NB PEP Holdings Limited","GUERNSEY"
"JZ71FY.00000.SP.831","Elian Fiduciary Services Guernsey Ltd","GUERNSEY"
"YWK2HN.00000.LE.831","Savernake Management Limited","GUERNSEY"
"0LCZ92.99999.SL.831","BQS Limited","GUERNSEY"
"E4PQ3B.99999.SL.831","Chrisalis Trustees (Guernsey) Limited","GUERNSEY"
"82IEZR.99999.SL.831","Private Fund Managers Limited","GUERNSEY"
"GJ0161.00000.LE.831","Parish Group Limited","GUERNSEY"
"4YQPUL.99999.SL.831","Elysium Healthcare Group Limited","GUERNSEY"
"DZASQT.99999.SL.831","BC European Capital X - Shawbrook Co-Investment (1) LP","GUERNSEY"
"AYU9UQ.99999.SL.831","WATERFALL MANAGEMENT II LIMITED","GUERNSEY"
"YGC41E.99999.SL.831","CIP VII Pooling SPV, L.P. Incorporated","GUERNSEY"
"IV1YKG.99999.SL.831","WSC IV LP","GUERNSEY"
"DHJX7F.99999.SL.831","Dilfus Limited","GUERNSEY"
"0TJWDS.99999.SL.831","Partners Group Access 990 L.P.","GUERNSEY"
"Y4VDTK.99999.SL.831","Partners Group Access 995 L.P.","GUERNSEY"
"7WIWJE.99999.SL.831","Partners Group Access 956 L.P.","GUERNSEY"
"EA7D1Q.99999.SL.831","Snosrap Holdings Limited","GUERNSEY"
"TEGTEM.99999.SL.831","Brian GP Limited","GUERNSEY"
"2TP25K.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING FINCO PCC LIMITED","GUERNSEY"
"SHZK5M.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING ICC LIMITED","GUERNSEY"
"K7ZJTR.99999.SL.831","ITI Asset Management Holding Ltd","GUERNSEY"
"2ZEMY7.99999.SL.831","CMOL Limited","GUERNSEY"
"63X76L.99999.SL.831","Trispan OF CL GP LLP","GUERNSEY"
"JC049W.99999.SL.831","Partners Group Access 1035 L.P.","GUERNSEY"
"9010HV.99999.SL.831","Partners Group Access 1049 L.P.","GUERNSEY"
"FJKRD3.99999.SL.831","Partners Group PE II Access, L.P.","GUERNSEY"
"LQVKJS.99999.SL.831","BAv Financing II LP","GUERNSEY"
"TQQ44W.99999.SL.831","Partners Group Barrier Reef Access 16, L.P.","GUERNSEY"
"WM46BP.99999.SL.831","Partners Group Client Access 28A, L.P. Inc.","GUERNSEY"
"IQGEU9.99999.SL.831","Partners Group Linen Access, L.P.","GUERNSEY"
"KIT0RF.00001.ME.831","Akilina Nominees Limited","GUERNSEY"
"FHX650.99999.SL.831","Magenta General Partner Limited","GUERNSEY"
"AMJ9UR.99999.SL.831","Creandum IV SPV K General Partner Limited","GUERNSEY"
"8ZB3UR.00013.ME.831","Curlew Alternatives Third Property Unit Trust","GUERNSEY"
"8ZB3UR.00016.ME.831","Curlew Alternatives Fourth Property L.P","GUERNSEY"
"G686M5.99999.SL.831","The Mont Marche Retirement Annuity Trust Scheme","GUERNSEY"
"YCHEPB.99999.SL.831","Lorito Venture Capital PCC Limited Back in Black Cell","GUERNSEY"
"SPCA6W.99999.SL.831","Partners Group Axioma Access, L.P.","GUERNSEY"
"KFTRPS.99999.SL.831","Partners Group Greenlink Access 2, L.P.","GUERNSEY"
"9AVGFT.99999.SL.831","Partners Group Access 1045 L.P.","GUERNSEY"
"ZIQX37.99999.SL.831","Zebra Venture Capital PCC Limited Back in Black Cell","GUERNSEY"
"E7MDC9.99999.SL.831","EICG Investments I Limited","GUERNSEY"
"G5QFI5.99999.SL.831","GFG UK Limited","GUERNSEY"
"UJBJZ7.99999.SL.831","Amaretto Master Trust","GUERNSEY"
"QI4ETU.99999.SL.831","ASOF (GP) IV LP","GUERNSEY"
"XAPZ6A.00002.ME.831","The Nobel Sustainability Fund LP","GUERNSEY"
"8HRN8F.99999.SL.831","Hornbeam Hg Cornerstone L.P.","GUERNSEY"
"0F47X4.99999.SL.831","Global Forty Plan","GUERNSEY"
"RR9FEE.99999.SL.831","Park Square Capital Portman, LP Inc.","GUERNSEY"
"FP980S.99999.SL.831","Alchemy Special Opportunities Fund IV LP","GUERNSEY"
"1G8C8Q.99999.SL.831","BCEC - GFL Holdings (Guernsey) L.P.","GUERNSEY"
"VY3D59.99999.SL.831","MidEuropa V Management Limited","GUERNSEY"
"P7TDRM.99999.SL.831","TriSpan RS YB GP LLP","GUERNSEY"
"XAPZ6A.00003.ME.831","Ludvig LP","GUERNSEY"
"U5K4VN.99999.SL.831","HG Holdings Guernsey Limited","GUERNSEY"
"E9D608.99999.SL.831","Partners Group Client Access 25, L.P. Inc.","GUERNSEY"
"QUGSRF.99999.SL.831","Dory L.P.","GUERNSEY"
"N5WS87.99999.SL.831","CS Property Club Europe Cell 4 IC Limited","GUERNSEY"
"MRURSV.99999.SL.831","Hambro Perks Asset Management Limited","GUERNSEY"
"RB04I9.99999.SL.831","Halo Technology Limited","GUERNSEY"
"17H1SX.99999.SL.831","SilverStreet Carry II LP Inc.","GUERNSEY"
"4D4LUA.99999.SL.831","Nanga Parbat Limited","GUERNSEY"
"XAY7QT.99999.SL.831","LGV, L.P.","GUERNSEY"
"SNTKVQ.99999.SL.831","A9 EUR Feeder L.P.","GUERNSEY"
"EEHQR9.99999.SL.831","LPE Limited","GUERNSEY"
"S2GII0.99999.SL.831","Disruptive Capital CIP LP","GUERNSEY"
"BX6MXX.99999.SL.831","Partners Group Access 814 L.P.","GUERNSEY"
"WI07JG.99999.SL.831","BCEC Holdings X Limited","GUERNSEY"
"22CBIA.99999.SL.831","GCP Advisers Limited","GUERNSEY"
"UXCS3U.99999.SL.831","BARING VOSTOK PRIVATE EQUITY FUND IV, L.P.","GUERNSEY"
"KQPSKS.99999.SL.831","Desman Services Limited","GUERNSEY"
"1DSNCE.99999.SL.831","HgCapital Mercury Executive Co-Invest LP","GUERNSEY"
"DI49EQ.99999.SL.831","Barbican Reinsurance Company Limited","GUERNSEY"
"P0FSB3.99999.SL.831","BCECIX EC LP 25 INC","GUERNSEY"
"8NQMFN.99999.SL.831","Eastern European Property Fund Limited","GUERNSEY"
"7QX6F6.00000.SP.831","Norvestor IV (GP) Limited","GUERNSEY"
"H8PMJ3.00000.SP.831","Energy Ventures IV (GP) Limited","GUERNSEY"
"SYWREI.99999.SL.831","Lion/Seneca Cayman 3 LP","GUERNSEY"
"0AW9GN.00000.SP.831","Sanne Group Guernsey Limited","GUERNSEY"
"WISCEU.99999.SL.831","Partners Group Access 495 L.P.","GUERNSEY"
"M8QFEN.99999.SL.831","Syntaxis Mezzanine Fund II L.P.","GUERNSEY"
"SJVUXP.99999.SL.831","Princess Direct Investments, L.P. Inc.","GUERNSEY"
"92MMIE.00000.LE.831","Estera Fiduciary Services (Guernsey) Limited","GUERNSEY"
"XMQYTT.00011.ME.831","Trident Corporate Services (No.2) Limited","GUERNSEY"
"LGIMZI.99999.SL.831","iCON GP Limited","GUERNSEY"
"F451QU.99999.SL.831","Unitholder 30 L.P.","GUERNSEY"
"5ZKEFV.00000.SP.831","Praxis Trustees Limited","GUERNSEY"
"G4DZJ3.99999.SL.831","Sandbourne Protected Cell Company on behalf of Sandbourne Focus Fund","GUERNSEY"
"6QKHLR.99999.SL.831","T4 Investments Limited","GUERNSEY"
"IP2YIQ.99999.SL.831","The IT-Concord-Misr Technology Venture Capital Fund Limited","GUERNSEY"
"DPTKTG.99999.SL.831","Enyo Retail & Supply Holding Limited","GUERNSEY"
"F32MMP.99999.SL.831","Zeng Limited","GUERNSEY"
"8H1TIM.99999.SL.831","Cubera VIII LP","GUERNSEY"
"L1ZJGJ.99999.SL.831","BC European Capital X - 6 LP","GUERNSEY"
"374NA1.99999.SL.831","RTS L.P.","GUERNSEY"
"DHR6WW.99999.SL.831","Permira Credit Solutions II Master (SL) L.P.","GUERNSEY"
"PM4STM.99999.SL.831","BCECIX EC LP 23 INC","GUERNSEY"
"T7MHAR.00003.ME.831","International Company Management Limited","GUERNSEY"
"SP7I1V.99999.SL.831","Partners Group Real Estate Secondary 2009 (USD) C, L.P.","GUERNSEY"
"X0SXCD.99999.SL.831","The Horizon Fund PCC Ltd","GUERNSEY"
"UWE5GC.99999.SL.831","SPL Real Estate Finance (RE3) IC Limited","GUERNSEY"
"559RSU.00002.ME.831","GTC Beta Limited","GUERNSEY"
"L7VK82.99999.SL.831","Excelsior Opportunities Fund (USD) IC Limited","GUERNSEY"
"09XU48.99999.SL.831","Partners Group Access 125 L.P.","GUERNSEY"
"ZIQRWX.99999.SL.831","ESSVP IV Founder Partners, L.P.","GUERNSEY"
"CZ93FA.00000.SP.831","HIP II Management Limited","GUERNSEY"
"J13U13.99999.SL.831","Diversified Int Markets Company Limited","GUERNSEY"
"9FEZRX.99999.SL.831","A9 EUR Co-Invest Feeder (GER) L.P.","GUERNSEY"
"0U9BYC.99999.SL.831","European Equity Partners (Advisers) LP","GUERNSEY"
"ZBU1FG.99999.SL.831","Partners Group Access 518 L.P.","GUERNSEY"
"27LK9M.99999.SL.831","PQ61 Limited","GUERNSEY"
"AE75I3.99999.SL.831","RCIP 1 L.P","GUERNSEY"
"MA888E.99999.SL.831","Star Private Equity Asia-Pacific L.P.","GUERNSEY"
"BPMWNY.99999.SL.831","Unitholder 5 L.P.","GUERNSEY"
"UWT7KX.99999.SL.831","BC European Capital VIII - 34","GUERNSEY"
"XBWB5K.99999.SL.831","Partners Group Access EM 2011 I LP","GUERNSEY"
"T81BA3.99999.SL.831","Partners Group Constellation Access IIA, L.P.","GUERNSEY"
"BRVR98.99999.SL.831","MP Co-Invest LP","GUERNSEY"
"K4VBXB.99999.SL.831","Partners Group Access 18 L.P.","GUERNSEY"
"G6CADL.00054.ME.831","RBC TRUSTEES (GUERNSEY) LIMITED","GUERNSEY"
"XMQYTT.00008.ME.831","Trident Fund Services (Guernsey) Limited","GUERNSEY"
"DJVJZ2.99999.SL.831","VICTUS EUROPEAN STUDENT ACCOMODATION FUND IC LIMITED","GUERNSEY"
"QDVXNY.99999.SL.831","Partners Group Access 504 L.P.","GUERNSEY"
"2ASF8K.99999.SL.831","Partners Group Access 497 L.P.","GUERNSEY"
"0EAQBB.99999.SL.831","Partners Group Access 694 L.P.","GUERNSEY"
"UBLKGB.99999.SL.831","Partners Group Access 391 L.P.","GUERNSEY"
"DDZ2BW.00000.SP.344","Long Term Trust Company Limited","HONG KONG"
"PTDJ99.99999.SL.344","EL Global Multi-Strategy Fund OFC","HONG KONG"
"8BKBL5.99999.SL.344","Doo HK ETF Series OFC","HONG KONG"
"XFFUUK.99999.SL.344","Long Joy Hong Kong LPF","HONG KONG"
"J6U4V5.99999.SL.344","Merit Asset Management Limited","HONG KONG"
"AMM8W8.99999.SL.344","Gemsolar Capital Series OFC","HONG KONG"
"T780H8.99999.SL.344","Carnegie Hill China 100 Fund OFC","HONG KONG"
"UYIEZ9.99999.SL.344","Green Harmony OFC","HONG KONG"
"AC2KZK.99999.SL.344","ORIENTAL PEARL DYNASTY TRUST LIMITED","HONG KONG"
"1SBCIB.99999.SL.344","Profit Access Investments Limited","HONG KONG"
"Y2CEQ9.99999.SL.344","D1 SPV Master Holdco I (Hong Kong) Limited","HONG KONG"
"VKQ5QD.99999.SL.344","VALUEBED JINYU INVESTMENTS LPF","HONG KONG"
"PEUMXU.99999.SL.344","VALUEBED MINGZHU INVESTMENTS LPF","HONG KONG"
"E5BP63.99999.SL.344","Safetynet Limited","HONG KONG"
"VG43S1.99999.SL.344","Xinghao First Overseas Property Management Limited Partnership Fund","HONG KONG"
"5P3EZW.99999.SL.344","SanJohn Capital Limited","HONG KONG"
"Q9DBR9.99999.SL.831","MRourke Guernsey L.P. Inc.","GUERNSEY"
"7VAHZ0.99999.SL.831","Camelot Holdings and Investments Limited","GUERNSEY"
"MRGN41.99999.SL.831","CFPCIP II L.P.","GUERNSEY"
"R91TR8.99999.SL.831","Zedra Corporate Services (Guernsey) Limited","GUERNSEY"
"S2RVMV.99999.SL.831","Gateway Capital Managers (Guernsey) Limited","GUERNSEY"
"MABZW1.99999.SL.831","AnaCap FP Debt Opportunities GP Limited","GUERNSEY"
"Y7LN0N.00000.SP.831","Julius Baer Trust Company CI Ltd.","GUERNSEY"
"P0UI22.99999.SL.831","Audley Japan Opportunities Fund Ltd","GUERNSEY"
"XNH40P.00004.ME.831","Adjure Global Nominees Limited","GUERNSEY"
"GBKGC5.99999.SL.831","Partners Group Barrier Reef Access B, LP","GUERNSEY"
"TFIPUI.99999.SL.831","GIP-C AIV1, L.P.","GUERNSEY"
"PTZL17.99999.SL.831","Partners Group Access 669 L.P.","GUERNSEY"
"VBPJZP.99999.SL.831","Baring Vostock Fund V Supplemental Fund L.P","GUERNSEY"
"24S91N.99999.SL.831","Partners Group Constellation Access II, L.P.","GUERNSEY"
"PK8S96.99999.SL.831","Atomico Holdings IV L.P.","GUERNSEY"
"QI1SAB.99999.SL.831","Partners Group Access 235 L.P.","GUERNSEY"
"WD1T6K.99999.SL.831","The PGS International Pension Fund","GUERNSEY"
"C4332D.99999.SL.831","DKP Warehouse Company Limited","GUERNSEY"
"0JAMU0.99999.SL.831","Partners Group Infrastructure 2007, L.P.","GUERNSEY"
"VKDB3T.99999.SL.831","Partners Group WCTPT EM 2011, L.P. Inc.","GUERNSEY"
"S1YGD8.00002.ME.831","Quayport Trustees Limited","GUERNSEY"
"Z0SY8Z.99999.SL.831","Southern Cross N Holding Limited","GUERNSEY"
"58F5MI.99999.SL.831","Cairngorm Capital Partners I, L.P.","GUERNSEY"
"XFVL2F.99999.SL.831","Partners Group Access 784 L.P.","GUERNSEY"
"24DWGS.99999.SL.831","Turkish Private Equity Fund II LP","GUERNSEY"
"1AG4EH.99999.SL.831","White Star Capital Guernsey Limited","GUERNSEY"
"GQQN16.99999.SL.831","Endeavour II Limited Partnership","GUERNSEY"
"XB58FA.99999.SL.831","Partners Group Secondary 2011 EUR LP Inc","GUERNSEY"
"27IY8F.99999.SL.831","Zeus Private Equity ICC Limited CS Premier Managers Asia 2 IC Limited","GUERNSEY"
"9ZHW0M.99999.SL.831","PSCP III FLP,LP","GUERNSEY"
"EJCUTC.99999.SL.831","Partners Group Access 617 L.P.","GUERNSEY"
"TNKFNM.99999.SL.831","EMCG Limited","GUERNSEY"
"EAM6VX.00003.ME.831","Mayfair Trustees Limited","GUERNSEY"
"XSUGVK.99999.SL.831","Trojan Trust","GUERNSEY"
"PV77GK.99999.SL.831","Partners Group Access 208 L.P.","GUERNSEY"
"S2MQ5V.99999.SL.831","Partners Group Goldenes Haus Access, L.P.","GUERNSEY"
"A9NSRL.99999.SL.831","Trivium Europe SPV Limited","GUERNSEY"
"4E06GX.00000.SP.831","Apex Alternative Fund Services (Guernsey) Limited","GUERNSEY"
"XYCC3G.99999.SL.831","Sapphire Sub South Ltd","GUERNSEY"
"R27G00.99999.SL.831","Partners Group Access 430 L.P.","GUERNSEY"
"ZEAZMU.99999.SL.831","Partners Group Access 489 L.P.","GUERNSEY"
"PA9LE3.99999.SL.831","Partners Group Management XI Limited","GUERNSEY"
"KK7KJQ.99999.SL.831","Partners Group Access 727 L.P.","GUERNSEY"
"V1RW6F.99999.SL.831","Nuthatches Limited","GUERNSEY"
"STKTQ7.99999.SL.831","HitecVision VI (GP) Limited","GUERNSEY"
"3E1U1D.99999.SL.831","Gilde Buy-Out Fund III Charitable Trust","GUERNSEY"
"6C71I2.99999.SL.831","Providence Solutions International Ltd","GUERNSEY"
"46VNDE.99999.SL.831","Symmetry Limited","GUERNSEY"
"3WRM7K.99999.SL.831","Faenza Co-Invest Limited Partnership (LPs)","GUERNSEY"
"G2SAAR.99999.SL.831","Doga Co-Invest LP","GUERNSEY"
"9LDV6V.99999.SL.831","OMP Asset Yield General Partner, LP","GUERNSEY"
"2LVKFQ.99999.SL.831","BC European Capital IX Cyxtera AIV LP","GUERNSEY"
"MHSTPG.99999.SL.831","GIP II-C FinanceCo3, L.P.","GUERNSEY"
"QU89SC.99999.SL.831","CSCOF III Carry L.P.","GUERNSEY"
"4RRGES.99999.SL.831","Pantheon USA Fund IV Limited","GUERNSEY"
"QF2LEK.99999.SL.831","BC European Capital VII - 15","GUERNSEY"
"J5TIS0.00000.SP.831","Ninety One Guernsey Ltd","GUERNSEY"
"644NMC.99999.SL.831","ADP II Holding 4 LP","GUERNSEY"
"G4YGDX.99999.SL.831","OpCapita F and F Feeder II, LP","GUERNSEY"
"WD27NQ.00002.ME.831","Hedosophia Gamma I Limited Partnership","GUERNSEY"
"KPT0VH.99999.SL.831","Basalt Infrastructure Partners II C L.P.","GUERNSEY"
"2MM55Y.99999.SL.831","The GC21F Trust","GUERNSEY"
"NK28KD.99999.SL.344","China Life Franklin Global Fund- Global Growth Fund","HONG KONG"
"AVW41C.99999.SL.344","Western Opal Holding Limited","HONG KONG"
"CNGYGQ.99999.SL.344","Inspiration Atlas (HK) Limited","HONG KONG"
"TI7R30.99999.SL.344","MSUM HK Holdings Limited","HONG KONG"
"4HEJHP.99999.SL.344","Lanrich International Limited","HONG KONG"
"1NVVAQ.99999.SL.344","Huaan Securities (Hong Kong) Brokerage Limited","HONG KONG"
"F5PHA2.99999.SL.344","Wuhu Fengtai (Hong Kong) Limited","HONG KONG"
"15W7AT.99999.SL.344","Anlly Asset Management Limited","HONG KONG"
"V3CT3J.99999.SL.344","Waterdrip Limited Partnership Fund","HONG KONG"
"F694Y3.99999.SL.344","Cedareach New Retail LPF","HONG KONG"
"2965QA.99999.SL.344","Goldstream Securities Limited","HONG KONG"
"BTC3M3.99999.SL.344","Shandong Gold Financial Holdings Group (HongKong) Co., Limited","HONG KONG"
"JFAC26.99999.SL.344","CareCapital Braces Limited","HONG KONG"
"BUEJ9K.99999.SL.344","HSUM XVI HK Holdings Limited","HONG KONG"
"J3LBZD.99999.SL.344","Diamond Gem Limited","HONG KONG"
"JB5J3A.99999.SL.344","ETF Capital Management Limited","HONG KONG"
"F9RUMV.99999.SL.344","Greater Bay New Economy Private Equity LPF","HONG KONG"
"DQ6VNA.99999.SL.344","SF REAL ESTATE INVESTMENT TRUST","HONG KONG"
"Q7BCTZ.00002.ME.344","Bluemount Securities Limited","HONG KONG"
"95VDKV.99999.SL.344","Invision Asset Management International Limited","HONG KONG"
"SGZST9.99999.SL.344","Sinoalpha Growth LPF","HONG KONG"
"TATXW1.99999.SL.344","Gateway Real Estate Fund VII-TE2 (Hong Kong), LPF","HONG KONG"
"3R3TX2.99999.SL.344","ANCO INVESTMENT LIMITED","HONG KONG"
"QRX8YK.00000.SP.344","Agilis Robotics Limited","HONG KONG"
"FUJSLV.99999.SL.344","I Win Asset Management Limited","HONG KONG"
"1T72X3.99999.SL.344","HNTR VII HK Holdings Limited","HONG KONG"
"T1EVKJ.99999.SL.344","Future Wing Financial Company Limited","HONG KONG"
"7FEMJ9.99999.SL.344","Avengers Strategy OFC","HONG KONG"
"H4DPUF.99999.SL.344","Imagination V (HK) Limited","HONG KONG"
"7WCTYF.99999.SL.344","Excelerate Derivatives Asset Strategy (I) LPF","HONG KONG"
"FJPVCP.99999.SL.344","Southpole GLY I LPF","HONG KONG"
"XA3ZFD.99999.SL.344","CLMT I HK Holdings Limited","HONG KONG"
"F879N7.99999.SL.344","GMAR HK Holdings I Limited","HONG KONG"
"PH78SI.99999.SL.344","Rui Da International Open-ended Fund Company","HONG KONG"
"BXQDPZ.99999.SL.344","Keypoint Asset Management Company Limited","HONG KONG"
"IF9JNL.99999.SL.344","i Capital Master Fund","HONG KONG"
"CN23N2.99999.SL.344","Kingbridge Capital Asset Management Limited","HONG KONG"
"B44I2P.99999.SL.344","FRO FUND II LPF","HONG KONG"
"W5PITE.99999.SL.344","Carnegie Hill Capital Partners Limited","HONG KONG"
"AJZ8DR.99999.SL.344","Shanghai International Shanghai Growth Investment Limited","HONG KONG"
"5UDN6D.00002.ME.344","Tianda Capital Limited","HONG KONG"
"27FB5U.99999.SL.344","Staff Good Fortune Fund","HONG KONG"
"ZY4XJX.99999.SL.344","VAUT X HK Holdings Limited","HONG KONG"
"D6DYG2.99999.SL.344","Gravity Substainable Impact Limited Partnership Fund","HONG KONG"
"29GR1R.99999.SL.344","CITIC CFI Asset Management Company Limited","HONG KONG"
"5RFH8K.99999.SL.344","Picea Oriental Investment Management Limited","HONG KONG"
"9TRUQU.99999.SL.344","Victory Securities (Global) Limited","HONG KONG"
"RJYPYF.99999.SL.344","Green Renaissance Capital Limited","HONG KONG"
"IBFUNF.99999.SL.344","Taikang Premier Investment OFC-Taikang Stable Growth Fund","HONG KONG"
"PGTPMQ.99999.SL.344","Promising Point Limited","HONG KONG"
"UZ6F15.99999.SL.344","GSUM III HK Holdings Limited","HONG KONG"
"247892.99999.SL.831","Partners Group Access 717 L.P.","GUERNSEY"
"2Y2UXE.00058.ME.831","Sequent (CI) Limited","GUERNSEY"
"G0H3S7.99999.SL.831","Permira Europe II L.P.1","GUERNSEY"
"PETXU0.00000.LE.831","Auris Holding Guernsey Limited","GUERNSEY"
"5TP22L.00000.SP.831","Brockton Capital Fund II GP (Guernsey) Limited","GUERNSEY"
"UAR67E.99999.SL.831","Oak Directors Limited","GUERNSEY"
"5YJC3H.00000.SP.831","IDS GIP Investment GP Limited","GUERNSEY"
"ZIP009.99999.SL.831","Bellerive Capital (BCP) 14 Limited","GUERNSEY"
"BIFT1B.99999.SL.831","Apax IX GP Co Limited","GUERNSEY"
"4GN0EN.99999.SL.831","Nockerberg Limited","GUERNSEY"
"UFA47M.00017.ME.831","NBGI Private Equity Tranche II LP","GUERNSEY"
"6DBF3W.00000.SP.831","Equiom (Guernsey) Limited","GUERNSEY"
"5WGHNC.00000.LE.831","PraxisIFM Trust Limited","GUERNSEY"
"4IT277.00438.ME.136","WEST STREET INTERNATIONAL INFRASTRUCTURE ADVISORS 2008, LTD.","CAYMAN ISLANDS"
"MRZF2L.00000.SP.136","Bain Capital Group FATCA Sponsor, LTD.","CAYMAN ISLANDS"
"ZKB0RT.99999.SL.136","Blenheim Commodity Fund, Ltd.","CAYMAN ISLANDS"
"0L2MQE.99999.SL.136","Eightfold RE Cap. Fund III Cayman Corp.","CAYMAN ISLANDS"
"9VH091.99999.SL.136","SJ Jiacheng IL Investment I, LP","CAYMAN ISLANDS"
"J67JWC.99999.SL.136","CHINA AUTO INVESTMENT LP","CAYMAN ISLANDS"
"QSJ6ZI.99999.SL.136","Realm Advisory Company LTD","CAYMAN ISLANDS"
"7Y1WWJ.99999.SL.136","Grosvenor Institutional Partners (PF), Ltd.","CAYMAN ISLANDS"
"AKSI9D.99999.SL.136","Omni European ELS Master Fund Limited","CAYMAN ISLANDS"
"ZFWXTU.99999.SL.136","KKR Intermediate Partnership L.P.","CAYMAN ISLANDS"
"AEMN01.99999.SL.136","Gobi Master Fund Ltd.","CAYMAN ISLANDS"
"8IWKYK.99999.SL.136","Global Infrastructure Partners Capital Solutions Fund, L.P.","CAYMAN ISLANDS"
"0WBSZX.99999.SL.136","Century Bridge China GP II, Ltd","CAYMAN ISLANDS"
"F7QK1I.99999.SL.136","Quantbot Management Master Fund SPC Ltd","CAYMAN ISLANDS"
"FDKIQJ.99999.SL.136","TCG 2008 Global Partner Co-Investments (Cayman) L.P.","CAYMAN ISLANDS"
"75HF7L.99999.SL.136","Summit Prtnrs Europe Priv Equity Fnd, LP","CAYMAN ISLANDS"
"Q7628F.00272.ME.136","EMCO Co-Investors Holdings, L.P.","CAYMAN ISLANDS"
"6V4BV1.99999.SL.136","Kobe Saber, L.P.","CAYMAN ISLANDS"
"8WL416.99999.SL.136","AOP VII EPE Intermediate FC V, L.P.","CAYMAN ISLANDS"
"CXDWTQ.99999.SL.136","Sola Ltd","CAYMAN ISLANDS"
"R39ZB1.99999.SL.136","APS China A Share (Cayman) Fund","CAYMAN ISLANDS"
"D04LB1.99999.SL.136","GP Commit II, LP","CAYMAN ISLANDS"
"9HWIBK.00003.ME.136","GHP V-A, Ltd.","CAYMAN ISLANDS"
"D4LYKC.99999.SL.136","Wanaka Fund Ltd.","CAYMAN ISLANDS"
"WU9Z9T.99999.SL.136","FDL 2016 Ltd.","CAYMAN ISLANDS"
"ZSJ1FG.99999.SL.136","Greenstone Value Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"9WNQQB.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund Cayman, L.P.","CAYMAN ISLANDS"
"4RR24L.99999.SL.136","Canyon Distressed Opportunity Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"E2IB7L.99999.SL.136","Sage Master Investments Ltd.","CAYMAN ISLANDS"
"339ULH.00007.ME.136","Borghese Partners Intermediate Master Fund, LP","CAYMAN ISLANDS"
"J63ZBS.99999.SL.136","Mesirow International Hedged Equity Fund","CAYMAN ISLANDS"
"AN1H8C.00001.ME.136","Muirfield Value Partners Ltd","CAYMAN ISLANDS"
"Z9QDIV.99999.SL.136","Visium Quantitative Master Fund Ltd","CAYMAN ISLANDS"
"HUKFG1.99999.SL.136","GTIS Bronx Offshore Corp","CAYMAN ISLANDS"
"73FWY4.99999.SL.136","Apollo Fund VI BC, L.P.","CAYMAN ISLANDS"
"X5TUGU.99999.SL.136","Sculptor Overseas Fund II, Ltd.","CAYMAN ISLANDS"
"ZLGWVW.99999.SL.136","Israel Innovation Fund 2, L.P.","CAYMAN ISLANDS"
"MT9CL8.99999.SL.136","Eklectik Global Macro Fund I","CAYMAN ISLANDS"
"MZX7C8.99999.SL.136","MSD PRIVATE CREDIT OPPORTUNITY MASTER FUND LP","CAYMAN ISLANDS"
"D4TZEX.99999.SL.136","Centurion Media and Opportunities Fund","CAYMAN ISLANDS"
"8HAM5K.00002.ME.136","St. Georges Bank & Trust Co Cayman Ltd","CAYMAN ISLANDS"
"3MET1T.99999.SL.136","Sound Point CLO XVIII, Ltd.","CAYMAN ISLANDS"
"P0JENJ.99999.SL.136","BP - Offshore Holdings LP","CAYMAN ISLANDS"
"0J63TW.99999.SL.136","HIG Europe - Texbond, Ltd.","CAYMAN ISLANDS"
"EZP7Z2.99999.SL.136","Fortune Prosperity Holdings Limited","CAYMAN ISLANDS"
"675XZ1.99999.SL.136","Bluemount Investment Fund SPC - Tracker Royal SP","CAYMAN ISLANDS"
"8JEWV4.99999.SL.136","Sovereign High Security Fund","CAYMAN ISLANDS"
"R1JA9C.99999.SL.136","ASM Connaught House Fund LP","CAYMAN ISLANDS"
"YRH5TY.99999.SL.136","TRC Optimum Offshore Ltd","CAYMAN ISLANDS"
"THK6VF.99999.SL.136","Paine Schwartz Food Chain Fund IV Co-Investors AIV B, L.P.","CAYMAN ISLANDS"
"JB2KES.99999.SL.136","Nanook Energy Master Fund Ltd","CAYMAN ISLANDS"
"C4ZPUA.99999.SL.136","Volatility Token Master Fund","CAYMAN ISLANDS"
"JVXGNV.99999.SL.136","Blackstone Tactical Opportunities Fund (T4U Co-Invest) L.P.","CAYMAN ISLANDS"
"DP3YRA.99999.SL.136","QRabbit Investment Limited","CAYMAN ISLANDS"
"650QYV.00000.SP.136","Shaw Kwei and Partners Limited","CAYMAN ISLANDS"
"018XYA.99999.SL.136","Carlyle Aviation Services IV UGP Ltd.","CAYMAN ISLANDS"
"8BNUC4.99999.SL.136","GSO Capital Solutions Associates III LP","CAYMAN ISLANDS"
"P01K1F.00000.SP.136","HBM BioCapital Ltd","CAYMAN ISLANDS"
"GVLT3C.00001.ME.136","Lone Cascade II, Ltd.","CAYMAN ISLANDS"
"TSQTW1.00001.ME.136","SkyBridge Capital II Cayman Ltd.","CAYMAN ISLANDS"
"MBL184.99999.SL.136","Efficient Access  Amplitude","CAYMAN ISLANDS"
"L77XL0.99999.SL.136","PP V Sustainable Luxury PI, LP","CAYMAN ISLANDS"
"GIYJKJ.99999.SL.136","Abax Arhat Fund","CAYMAN ISLANDS"
"IE8AEF.99999.SL.136","Phoenix Fujiyama Credit Fund","CAYMAN ISLANDS"
"6U8G6W.99999.SL.136","Cayman EMP-Bristol Gate Global Real Est.","CAYMAN ISLANDS"
"0CDGB2.99999.SL.136","BLP-B CAYMAN A LIMITED","CAYMAN ISLANDS"
"RDR4BE.99999.SL.136","ARCH Capital Asian Co-Investments Partners, L.P.","CAYMAN ISLANDS"
"HU4L3W.99999.SL.136","MP CLO VI, LTD","CAYMAN ISLANDS"
"GY23F9.99999.SL.136","EnCap Energy Capital Fund VIII-C, L.P.","CAYMAN ISLANDS"
"6THBU1.99999.SL.136","IRAM Diversified SPC -TNK FX Fund SP","CAYMAN ISLANDS"
"M2QTBR.00000.LE.136","Galleon Offshore Liquidating Trust","CAYMAN ISLANDS"
"FVE0KE.99999.SL.136","MaplesFS Limited","CAYMAN ISLANDS"
"5ZPZTG.00001.ME.136","VR Capital Group Ltd.","CAYMAN ISLANDS"
"8JQBRV.99999.SL.136","Select Global Opportunity Fund","CAYMAN ISLANDS"
"813QG0.00000.LE.136","MN Xenon Managed Futures Master Fund","CAYMAN ISLANDS"
"FK8E0C.99999.SL.136","GCA Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PG6480.99999.SL.136","TriLinc Global Impact Fund - Trade Finance, Ltd.","CAYMAN ISLANDS"
"VYDF6N.99999.SL.136","CKH-NGC 23 Fund","CAYMAN ISLANDS"
"44K7HN.99999.SL.136","Blackstone Tactical Opportunities Fund - U (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BW9K6A.99999.SL.136","AC RISK PARITY 12 FUND(JPY)","CAYMAN ISLANDS"
"8AGI4J.99999.SL.136","PGS US Energy Debt Fund","CAYMAN ISLANDS"
"SAFE6M.99999.SL.136","Goat CaymanCo II Ltd.","CAYMAN ISLANDS"
"UM0A93.00000.SP.136","Milestone Capital Partners Limited","CAYMAN ISLANDS"
"QSHWJX.99999.SL.136","Development Holding Company Ltd.","CAYMAN ISLANDS"
"DGYYFH.99999.SL.136","Livelihood Impact Fund, L.P.","CAYMAN ISLANDS"
"UV5WMK.99999.SL.136","Highgate Capital SPC for the account of Segregated Portfolio 1","CAYMAN ISLANDS"
"G4SNXG.99999.SL.136","Blackstone Opportunistic Offshore Fund Ltd.","CAYMAN ISLANDS"
"PG0H1H.99999.SL.136","Torchlight Debt Oppor. Fund 4 HLDS CJ LP","CAYMAN ISLANDS"
"9WNBA4.99999.SL.136","CMC Capital Partners II, L.P.","CAYMAN ISLANDS"
"05JBGG.99999.SL.136","Dyal Capital Partners III (B)-I LP","CAYMAN ISLANDS"
"XMATLF.99999.SL.136","CMGT, INC.","CAYMAN ISLANDS"
"NFH4XT.99999.SL.136","TMPE 2016 EUR Co., Ltd.","CAYMAN ISLANDS"
"HP56GC.99999.SL.136","OPCM Pathfinder A Fund","CAYMAN ISLANDS"
"LBEDIY.99999.SL.136","L1 SPV","CAYMAN ISLANDS"
"EW12F2.99999.SL.136","Stillwater Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2FUMYR.99999.SL.136","Landmark Equity Partners XV Offshore LP","CAYMAN ISLANDS"
"ZH3K09.99999.SL.136","Efficient Access  AQR","CAYMAN ISLANDS"
"5AVVEJ.99999.SL.136","Brook Bay Holdings, Ltd.","CAYMAN ISLANDS"
"LFYMDM.99999.SL.136","Global Property Investment LP","CAYMAN ISLANDS"
"8NQVSB.99999.SL.136","Marina III L.P.","CAYMAN ISLANDS"
"F74DRJ.99999.SL.136","Squadra Canada, Ltd.","CAYMAN ISLANDS"
"ZX3H7T.99999.SL.136","SPE Qannas B Ltd.","CAYMAN ISLANDS"
"HBP3MS.99999.SL.136","CCP Credit Offshore Feeder IV - PRP (Cayman), L.P.","CAYMAN ISLANDS"
"K3496P.99999.SL.136","SK Capital Management IV, L.P.","CAYMAN ISLANDS"
"21LAVE.99999.SL.136","Great Ocean One Fund SP","CAYMAN ISLANDS"
"QCQWBZ.99999.SL.136","Harbinger Dedicated Investor Fund L.P.","CAYMAN ISLANDS"
"2W9C06.99999.SL.136","VantagePoint CleanTech Partners II, L.P.","CAYMAN ISLANDS"
"PQ12KA.99999.SL.136","KKR Principal Opportunities Domestic Ltd","CAYMAN ISLANDS"
"VKA137.99999.SL.136","ORI Investment, L.P.","CAYMAN ISLANDS"
"RZGPYT.00000.LE.136","MAVERICK STABLE FUND, LTD.","CAYMAN ISLANDS"
"ABZ7A9.99999.SL.136","Madison Park Funding X, Ltd.","CAYMAN ISLANDS"
"021BW7.99999.SL.136","TPH Energy Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"UQ76K7.99999.SL.136","Clearwater CP Fund II Holdings, L.P.","CAYMAN ISLANDS"
"Y13Y98.00003.ME.136","Autonomy Master Fund Ltd.","CAYMAN ISLANDS"
"QSX2WR.99999.SL.136","Gateway V AIV 2 (Maximus), L.P.","CAYMAN ISLANDS"
"23Z243.99999.SL.136","Blackstone Tactical Opportunities Fund - A (PE) (Cayman) L.P.","CAYMAN ISLANDS"
"L9JVWK.99999.SL.136","Element Power Cayman Blocker, LP","CAYMAN ISLANDS"
"1C0NIW.99999.SL.136","Fortress Japan Opportunity Fund III (Dollar B) L.P.","CAYMAN ISLANDS"
"6305KL.99999.SL.136","Venture XXVIII CLO, Limited","CAYMAN ISLANDS"
"J4CKFF.99999.SL.136","CE Mining CIP II L.P.","CAYMAN ISLANDS"
"FP7U5A.00012.ME.136","QP GP Vela Ltd.","CAYMAN ISLANDS"
"UUVZN5.00015.ME.136","ABC Financial Markets","CAYMAN ISLANDS"
"5F8ZBG.99999.SL.136","RAIZ FUND","CAYMAN ISLANDS"
"HBHJYZ.99999.SL.136","BulwarkBay Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"FWAKL7.99999.SL.136","Jacumba II Trust","CAYMAN ISLANDS"
"XTJI07.99999.SL.136","Liquidation Opportunities Master Fund, L","CAYMAN ISLANDS"
"RDCKSD.99999.SL.136","Morgan Stanley Real Estate Special Situations Fund III Institutional, L.P.","CAYMAN ISLANDS"
"J1ZXDI.00001.ME.136","New Silk Road China Fund Ltd","CAYMAN ISLANDS"
"8YF99L.99999.SL.136","Gopher Investment Fund II SPC","CAYMAN ISLANDS"
"8AAUPB.99999.SL.136","BREP VIII Cayman Feeder TE.2-NQ L.P.","CAYMAN ISLANDS"
"UJZ9TX.99999.SL.136","Private Equity Strategic Opportunities Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"4IT277.00486.ME.136","BRAZIL HOLDINGS I, LTD.","CAYMAN ISLANDS"
"HNCSFM.99999.SL.136","Pan Asia Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"K6I4NA.99999.SL.136","ALM VII, Ltd.","CAYMAN ISLANDS"
"VSCY54.99999.SL.136","MIM I-Fund","CAYMAN ISLANDS"
"FBIXDT.99999.SL.136","Suzaku Trust Fund","CAYMAN ISLANDS"
"1ZF7VP.99999.SL.136","RLT Global Opportunity Master Fund, LP","CAYMAN ISLANDS"
"T50KHX.00002.ME.136","Silver Creek Custom Platform Opportunities, Ltd.","CAYMAN ISLANDS"
"JT7BFX.99999.SL.136","BPM 2","CAYMAN ISLANDS"
"LCJK06.99999.SL.136","Cayman Arch Strategies Unit Trust","CAYMAN ISLANDS"
"S5D6YJ.99999.SL.136","United CNH Bond Fund","CAYMAN ISLANDS"
"23A846.99999.SL.136","Stone Drum Pacific Opportunities Fund L.P.","CAYMAN ISLANDS"
"QS9X1L.99999.SL.136","Vista U.S. Senior Loan & CLO Warehouse Fund Ltd.","CAYMAN ISLANDS"
"3Z1MQW.99999.SL.136","HSQ Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZHTG55.99999.SL.136","HongShan Capital Venture Fund V, L.P.","CAYMAN ISLANDS"
"6J663H.99999.SL.136","Valiant Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"VUTZW1.99999.SL.136","Sequoia Capital Israel IV, LP","CAYMAN ISLANDS"
"9I2DJY.99999.SL.136","Warburg Pincus Private Equity XII-E (Cayman), L.P.","CAYMAN ISLANDS"
"93NTFM.99999.SL.136","CSCP Credit Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"HF11EA.99999.SL.136","ACE INVESTMENT FUND LP","CAYMAN ISLANDS"
"SMMNW7.99999.SL.136","Chatham Asset High Yield Master Fund LTD","CAYMAN ISLANDS"
"8CFBRK.99999.SL.136","Clearwater Capital Partners Fund V, L.P.","CAYMAN ISLANDS"
"8909CJ.99999.SL.136","PCOP II Topco Intermediate B LP","CAYMAN ISLANDS"
"UUBE7E.99999.SL.136","U.S. RE Fund II Offshore Feeder A LP","CAYMAN ISLANDS"
"KPN1DJ.99999.SL.136","L1 Capital Long Short (US Feeder) Fund","CAYMAN ISLANDS"
"D8T3R7.99999.SL.136","Formax Group Limited","CAYMAN ISLANDS"
"W47ZIC.99999.SL.136","SBI JI Innovation Fund Limited Partnership","CAYMAN ISLANDS"
"QVYQ7K.99999.SL.136","KKR SPN GP Limited","CAYMAN ISLANDS"
"KAZ36V.99999.SL.136","Mayfield Select Management (UGP), Ltd.","CAYMAN ISLANDS"
"NH7HC4.99999.SL.136","Chambers Point Global Fund I, Ltd.","CAYMAN ISLANDS"
"RA1MZT.99999.SL.136","CVPDAR3 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"E8C85Q.99999.SL.136","IDG China Capital Partners Ltd.","CAYMAN ISLANDS"
"67H6PG.99999.SL.136","POLAR GLOBAL INVESTMENT FUND","CAYMAN ISLANDS"
"IK8ARD.99999.SL.136","Sculptor India Real Estate Fund, LP","CAYMAN ISLANDS"
"5LCC72.00003.ME.136","TCA Cayman SPV I LP","CAYMAN ISLANDS"
"5WTFW5.99999.SL.136","Providence Debt Fund III Master (Non-US) L.P.","CAYMAN ISLANDS"
"4BIJPR.99999.SL.136","CAMINO ALTO FUND","CAYMAN ISLANDS"
"SL2ULR.99999.SL.136","R4, Ltd.","CAYMAN ISLANDS"
"9EY6I7.00002.ME.136","One William Street Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"VWM05K.00000.LE.136","TALAMOD MASTER FUND, LP","CAYMAN ISLANDS"
"HGEC5J.99999.SL.136","AIF VIII (Euro AIV), L.P.","CAYMAN ISLANDS"
"LZPNYI.99999.SL.136","BLACKSMITH FUND LIMITED","CAYMAN ISLANDS"
"KHXIU0.99999.SL.136","Mariner Glen Oaks Offshore Fund, L.P.","CAYMAN ISLANDS"
"T1HDAQ.99999.SL.136","BLACKSTONE VNT FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"AMSSQX.99999.SL.136","GSO European Senior Debt Fund LP","CAYMAN ISLANDS"
"406RQZ.99999.SL.136","Birch Grove Credit Strategies Master Fund LP","CAYMAN ISLANDS"
"5Y0KXH.99999.SL.136","Alternative Private Equity Solution 2008 Investor Ltd.","CAYMAN ISLANDS"
"LLW7UQ.99999.SL.136","Tree Capital Equity Fund I, Ltd.","CAYMAN ISLANDS"
"WEY9EZ.99999.SL.136","Hockney, Ltd.","CAYMAN ISLANDS"
"7R6Q32.99999.SL.136","SOWOOD ALPHA FUND LTD","CAYMAN ISLANDS"
"RL0C9L.99999.SL.136","LCM IX Ltd.","CAYMAN ISLANDS"
"SVXW96.99999.SL.136","Porto Bello PTC","CAYMAN ISLANDS"
"2Q22FC.99999.SL.136","CIFC Funding 2015-III Investor, Ltd.","CAYMAN ISLANDS"
"7MQSW2.99999.SL.136","IRIS Limited","CAYMAN ISLANDS"
"3QWQ8I.00001.ME.136","Hong Kong Shanxi Business Association Total Return Fund","CAYMAN ISLANDS"
"4RICG5.00003.ME.136","TCS Asian Alpha Currency Master Fund Ltd","CAYMAN ISLANDS"
"MBJHY3.99999.SL.136","Agro Private Equity Fund","CAYMAN ISLANDS"
"W2HZPA.99999.SL.136","Sybil M Trust","CAYMAN ISLANDS"
"5YT6D7.00008.ME.136","BYFX Global Co., Limited","CAYMAN ISLANDS"
"3TM8QA.99999.SL.136","Osvaldo A Martinez 2011 Revocable Trust","CAYMAN ISLANDS"
"GBQ0EI.00002.ME.136","DO S1 Limited","CAYMAN ISLANDS"
"WUF2V0.00000.LE.136","Systematica BlueMatrix Fund Limited","CAYMAN ISLANDS"
"ULIF20.99999.SL.136","JANA Strategic Investment Fund I, LP","CAYMAN ISLANDS"
"B17P5L.00002.ME.136","Kuramo Africa Opportunity Master Fund II, L.P.","CAYMAN ISLANDS"
"TF2X94.99999.SL.136","Grove Street Ventures SPC","CAYMAN ISLANDS"
"5GWHU2.00000.LE.136","Zaphire Investments Ltd.","CAYMAN ISLANDS"
"FJK01B.99999.SL.136","Lawton Park Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V087G5.00000.LE.136","BSMA Limited","CAYMAN ISLANDS"
"HJ9YH9.99999.SL.136","SFT ALCIANA TRUST","CAYMAN ISLANDS"
"GMZTBW.99999.SL.136","EnTrust Capital Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"1XFMB6.99999.SL.136","Blantyre Special Situations Fund I LP","CAYMAN ISLANDS"
"E2KUJT.99999.SL.136","Gellius Capital Corp.","CAYMAN ISLANDS"
"8VYP14.99999.SL.136","Repackaged CLO Series GG-A1, Ltd.","CAYMAN ISLANDS"
"QV9XYF.99999.SL.136","Myriad Opportunities US Fund Limited","CAYMAN ISLANDS"
"XQSFGM.99999.SL.136","Altius Client JP Limited","CAYMAN ISLANDS"
"ZSXFMA.99999.SL.136","GCM Brussels Holdings, L.P","CAYMAN ISLANDS"
"PPBHAQ.00001.ME.136","MSD CREDIT OPPORTUNITY FUND, LTD.","CAYMAN ISLANDS"
"CW463P.99999.SL.136","Hopu Logistics Special Fund II, L.P.","CAYMAN ISLANDS"
"N8U5JL.99999.SL.136","Physical Gold Fund SP","CAYMAN ISLANDS"
"R30G26.99999.SL.136","Schroder Capital cPl Global Management III L.P.","CAYMAN ISLANDS"
"N0LTWF.99999.SL.136","TP Partners Fund Cayman LP","CAYMAN ISLANDS"
"QUCWX3.99999.SL.136","FAMA Brazil Fund","CAYMAN ISLANDS"
"NGSE2W.99999.SL.136","CDH Optimus, L.P.","CAYMAN ISLANDS"
"ERAJQ1.99999.SL.136","East Sea Opportunities Fund","CAYMAN ISLANDS"
"LGSQBI.00001.ME.136","Delos Investment Partners Ltd.","CAYMAN ISLANDS"
"H706XS.99999.SL.136","Charisma Investment Management Ltd","CAYMAN ISLANDS"
"931TPY.99999.SL.136","BBT Fund, L.P.","CAYMAN ISLANDS"
"05IK2W.99999.SL.136","Ankyr Capital SPC Limited","CAYMAN ISLANDS"
"Y5MAPV.99999.SL.136","Garrison NL Loan JV LP","CAYMAN ISLANDS"
"5EUQ8Y.99999.SL.136","European mid market investing LP","CAYMAN ISLANDS"
"JIT27Z.99999.SL.136","Ballane Fund Ltd","CAYMAN ISLANDS"
"Y9NWUJ.99999.SL.136","MRE Equity I Ltd.","CAYMAN ISLANDS"
"6W74RS.99999.SL.136","MUT - Macq IPO China Gateway Fd","CAYMAN ISLANDS"
"15U2CU.99999.SL.136","Jade Fair Precision Limited","CAYMAN ISLANDS"
"9WS1DA.99999.SL.136","Ambitious Funding Corporation","CAYMAN ISLANDS"
"ZLQNX2.00001.ME.136","D. E. Shaw Alkali International Holdings, L.P.","CAYMAN ISLANDS"
"UY4S6W.99999.SL.136","BTG Pactual Real Estate Development Fund I-B L.P.","CAYMAN ISLANDS"
"JM1UXH.00001.ME.136","Yamada Holding LP","CAYMAN ISLANDS"
"M6CFT5.99999.SL.136","H3 Global Commodities Fund","CAYMAN ISLANDS"
"FEBW7C.99999.SL.136","Kaiyan US Fund I LP","CAYMAN ISLANDS"
"1L25QG.99999.SL.136","Copper Street Capital Fund","CAYMAN ISLANDS"
"JD2NHD.99999.SL.136","Francisco Partners GP II Cayman LP","CAYMAN ISLANDS"
"5ZPZTG.00010.ME.136","VR Uruguay Investments Ltd.","CAYMAN ISLANDS"
"WX4UNH.00001.ME.136","PAAF V, SPC","CAYMAN ISLANDS"
"RHF5CN.99999.SL.136","Romark CLO - I Ltd.","CAYMAN ISLANDS"
"NP6X7D.99999.SL.136","ADVENT INTERNATIONAL GPE VI-B L.P.","CAYMAN ISLANDS"
"U8FTZV.99999.SL.136","Joulon Holdings L.P.","CAYMAN ISLANDS"
"AXAIDH.99999.SL.136","Lanx Offshore Partners, Ltd","CAYMAN ISLANDS"
"UA8B1F.99999.SL.136","Vintage Fund of Funds I (Special Purpose), L.P.","CAYMAN ISLANDS"
"HC3DT9.99999.SL.136","Gold Coast Capital Subsidiary IX Limited","CAYMAN ISLANDS"
"TTP9TD.00001.ME.136","GAIA WORLD AGRI MASTER FUND","CAYMAN ISLANDS"
"F652F1.00001.ME.136","GoldenTree EnTrust Distressed Debt Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"8G158V.00003.ME.136","Wafra SI Advisors II L.P.","CAYMAN ISLANDS"
"FYYNQ1.99999.SL.136","AGR Trading SPC  Series LM Segregated Portfolio","CAYMAN ISLANDS"
"99LRDE.99999.SL.136","Conservation Plus Multi-Strategy Fund","CAYMAN ISLANDS"
"DTNX15.00000.LE.136","ETNA Fund LP","CAYMAN ISLANDS"
"6IUTJH.99999.SL.136","Dunhe International Asset Management Co.","CAYMAN ISLANDS"
"V8GACC.99999.SL.136","Ocean Avenue Fund II-A Cayman, L.P.","CAYMAN ISLANDS"
"BSE3AB.99999.SL.136","Clearwater CP Fund II Cayman Ltd.","CAYMAN ISLANDS"
"DGN645.99999.SL.136","Frontier Bangladesh II (Parallel) L.P.","CAYMAN ISLANDS"
"MWQR90.99999.SL.136","Iron Road Diversified Fund Ltd.","CAYMAN ISLANDS"
"TVFAKN.00000.LE.136","Affinity Asia Pacific Fund III L.P.","CAYMAN ISLANDS"
"9LVWHE.99999.SL.136","ARCHina Zoox","CAYMAN ISLANDS"
"JKHBNT.99999.SL.136","Crestline Summit Master, SPC - Consumer-2 SP","CAYMAN ISLANDS"
"X59Y10.99999.SL.136","New Emerging Medical Opportunities Fund, L.P.","CAYMAN ISLANDS"
"JVYR1D.99999.SL.136","TSG Carry TopCo (Cayman) LLC","CAYMAN ISLANDS"
"4IT277.00737.ME.136","GS ADVISORS VI AIV, LTD.","CAYMAN ISLANDS"
"V99EEC.99999.SL.136","SG Aurora Fund (Offshore) LTD.","CAYMAN ISLANDS"
"QMIDQX.99999.SL.136","Q Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"12S2TH.99999.SL.136","Column Park Master Fund Ltd.","CAYMAN ISLANDS"
"IDLQMD.99999.SL.136","Braddock Partners Offshore, LP","CAYMAN ISLANDS"
"7QKZI6.99999.SL.136","Guarde Aqui Fund I G.P., Ltd.","CAYMAN ISLANDS"
"YJ98T2.99999.SL.136","ACE Redpoint Ventures China I GP, L.P.","CAYMAN ISLANDS"
"G7EFTC.99999.SL.136","Binary Capital Affiliates Fund I, L.P.","CAYMAN ISLANDS"
"ZY7UK1.99999.SL.136","Riverview Liquid Markets Fund II - Private Investors LP","CAYMAN ISLANDS"
"X0ZW5F.99999.SL.136","RR 1 LTD","CAYMAN ISLANDS"
"YACP2C.00108.ME.136","Riverstone/Carlyle RAE Feeder II, L.P.","CAYMAN ISLANDS"
"89I1CE.99999.SL.136","AGC Equity Partners Special Opportunities General Partner I Ltd","CAYMAN ISLANDS"
"J7CVIP.00001.ME.136","Chicago Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"U8RMD0.00000.LE.136","Dragon Billion Select Master Fund","CAYMAN ISLANDS"
"SCXVS8.99999.SL.136","Epigen Fund","CAYMAN ISLANDS"
"87E15I.99999.SL.136","Paladin III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"2LHA0T.00000.LE.136","New Peak Master Fund Ltd","CAYMAN ISLANDS"
"88RFXM.99999.SL.136","Jadwa International Real Estate Fund, L.P.","CAYMAN ISLANDS"
"TM8TV9.99999.SL.136","Heda GP Limited","CAYMAN ISLANDS"
"B5VIBW.99999.SL.136","Heju China Multi Strategies Fund","CAYMAN ISLANDS"
"Q4FWDF.99999.SL.136","Hartree Absolute Return Commodity Fund, Ltd.","CAYMAN ISLANDS"
"T5AQ5R.99999.SL.136","Benefit Street Partners CDS SPV Ltd.","CAYMAN ISLANDS"
"ETLZ5Y.99999.SL.136","Blackstone Tactical Opportunities SG (Cayman) L.P.","CAYMAN ISLANDS"
"UVECU7.99999.SL.136","Pamirs Investment Ltd. SPC - Prosperity 29 West Chelsea","CAYMAN ISLANDS"
"CK9EIT.99999.SL.136","CL SMALL BUSINESS ADVANCE, L.P.","CAYMAN ISLANDS"
"7MU1L3.99999.SL.136","AGC Equity Partners Special Opportunities Fund I L.P.","CAYMAN ISLANDS"
"U0R7VJ.00047.ME.136","CKIF CITIC Capital Carry, L.P.","CAYMAN ISLANDS"
"U982YN.99999.SL.136","TAG Group Limited","CAYMAN ISLANDS"
"S98JL6.99999.SL.136","Abraaj Global Growth Markets Strategic Fund (B), L.P.","CAYMAN ISLANDS"
"1TQ9SA.99999.SL.136","FountainCap Global China Opportunity Master Fund","CAYMAN ISLANDS"
"07NR4B.99999.SL.136","SICP Investments SPC","CAYMAN ISLANDS"
"RT0IUX.99999.SL.136","HGGC Affiliate Investors III, L.P.","CAYMAN ISLANDS"
"N1SWLX.99999.SL.136","GCM Grosvenor AI3 Private Equity Partners, L.P.","CAYMAN ISLANDS"
"8CH2YE.99999.SL.136","Steelhead Navigator Master, L.P.","CAYMAN ISLANDS"
"A3X9X3.00000.LE.136","Lone Sierra I, Ltd.","CAYMAN ISLANDS"
"N3RLJA.99999.SL.136","GREENWOODS BALANCED (US) FUND","CAYMAN ISLANDS"
"Q60EVF.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund I Trust II","CAYMAN ISLANDS"
"PJKC1I.99999.SL.136","Upstream Institutional Ltd.","CAYMAN ISLANDS"
"9PP6LR.99999.SL.136","DSC PE/VC Index Fund, L.P.","CAYMAN ISLANDS"
"3UAH9S.99999.SL.136","Altalis Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"EBEEWT.99999.SL.136","Hayfin Direct Lending Fund LP","CAYMAN ISLANDS"
"4Q2DIR.99999.SL.136","DEP AC, L.P.","CAYMAN ISLANDS"
"ZBR1W6.99999.SL.136","Tellurian Commodity Master Fund Limited","CAYMAN ISLANDS"
"P9AJ08.99999.SL.136","Brigade Structured Credit Offshore Fund Ltd.","CAYMAN ISLANDS"
"CYA5HG.99999.SL.136","Episteme Trend Ltd.","CAYMAN ISLANDS"
"BM73R5.99999.SL.136","Technology Impact Fund (Cayman), LP","CAYMAN ISLANDS"
"BJN6YZ.99999.SL.136","Manatuck Hill Mariner Master Fund, L.P.","CAYMAN ISLANDS"
"RHIA5B.99999.SL.136","SFT Etrusco Trust","CAYMAN ISLANDS"
"VCW090.99999.SL.136","ICQ HOLDINGS KI, LLC","CAYMAN ISLANDS"
"XG65SE.99999.SL.136","Electrum Strategic Opportunities Fund II GP LP","CAYMAN ISLANDS"
"ETCI6Y.99999.SL.136","CD Capital Nat Res Fund II KY Feeder LP","CAYMAN ISLANDS"
"WJCLTJ.99999.SL.136","Waratah Performance Offshore Fund Ltd.","CAYMAN ISLANDS"
"UKUUFF.99999.SL.136","BVP-IV CAYMAN II LIMITED","CAYMAN ISLANDS"
"XQDHX3.99999.SL.136","RCV Capital GP Ltd.","CAYMAN ISLANDS"
"RPHVN9.99999.SL.136","Summit Partners GE VIII AIV, Ltd","CAYMAN ISLANDS"
"8METXH.99999.SL.136","SANCTUM GLOBAL","CAYMAN ISLANDS"
"KS3I7W.00000.LE.136","BAYVIEW OPPORTUNITY OFFSHORE V LP","CAYMAN ISLANDS"
"QLIGRQ.99999.SL.136","Schonfeld Fundamental Equity Offshore Fund Ltd.","CAYMAN ISLANDS"
"0L5D23.99999.SL.136","Exp T1 Ltd.","CAYMAN ISLANDS"
"W5B8J5.99999.SL.136","Morgan Stanley Institutional Cayman Fund SPC - Euro Segregated Portfolio","CAYMAN ISLANDS"
"ZBFGE1.99999.SL.136","GSO Capital Opportunities Fund II (Facility) L.P.","CAYMAN ISLANDS"
"LEMNIH.00001.ME.136","O-CAP Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"QCAWU3.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V LP","CAYMAN ISLANDS"
"M7D1NY.99999.SL.136","ACIS CLO 2014-4, Ltd","CAYMAN ISLANDS"
"3BGKXF.99999.SL.136","Apollo TR AIV Holdco Ltd.","CAYMAN ISLANDS"
"B6JQJJ.99999.SL.136","CML INVESTMENTS LTD","CAYMAN ISLANDS"
"YM9UFX.99999.SL.136","Vibrant CLO III, Ltd.","CAYMAN ISLANDS"
"TWUZTG.99999.SL.136","AIF Capital Executives Participation, L.P.","CAYMAN ISLANDS"
"BDCX5Y.99999.SL.136","DIAPASON COMMODITIES INDEX FUND","CAYMAN ISLANDS"
"NI58Y0.99999.SL.136","Guggenheim Beta Plus Solution Fund SPC","CAYMAN ISLANDS"
"XVNJLT.99999.SL.136","Muzinich Special Opportunities Feeder Fund","CAYMAN ISLANDS"
"LPPG30.99999.SL.136","Modern Retail Finance Limited","CAYMAN ISLANDS"
"QD9JPH.99999.SL.136","IDG China Media Fund Associates L.P.","CAYMAN ISLANDS"
"SA09V9.99999.SL.136","Verition International Partners Fund Ltd","CAYMAN ISLANDS"
"39R28B.99999.SL.136","RoyalCap Master Fund, LP","CAYMAN ISLANDS"
"KZ99ES.99999.SL.136","Garrison Earlsfort Co-Invest LP","CAYMAN ISLANDS"
"D66C95.99999.SL.136","Sculptor Overseas Fund, Ltd.","CAYMAN ISLANDS"
"6YY4YY.99999.SL.136","Woodlands Investments One Ltd.","CAYMAN ISLANDS"
"MYX3D8.99999.SL.136","Warburg Pincus (Europa) Private Equity XII (Cayman), L.P.","CAYMAN ISLANDS"
"02XT0G.99999.SL.136","Sculptor Credit Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"HTGBH8.99999.SL.136","Jasper Global Investment Master Fund","CAYMAN ISLANDS"
"DURQFC.99999.SL.136","Orient Sun Rise Select Fixed Income Global Fund SP","CAYMAN ISLANDS"
"SJBXXQ.99999.SL.136","Noronha7 Limited","CAYMAN ISLANDS"
"ZQVZDQ.99999.SL.136","Gruss DV Master Fund, Ltd.","CAYMAN ISLANDS"
"N1J6V7.99999.SL.136","WB Canada Partners III (INT) MF Corp","CAYMAN ISLANDS"
"0WLSD6.00017.ME.136","BlueMountain Systematic Fund Ltd","CAYMAN ISLANDS"
"KUVHXQ.00000.LE.136","GoldenTree EnTrust Offshore Fund SPC - Segregated Portfolio  I","CAYMAN ISLANDS"
"4XE37A.00000.LE.136","Hao Great China Focus Fund","CAYMAN ISLANDS"
"E1IWYR.00001.ME.136","Lasker Master Fund","CAYMAN ISLANDS"
"TY6CKA.99999.SL.136","III Term Credit Fund Ltd.","CAYMAN ISLANDS"
"59AB6S.99999.SL.136","Catamaran CLO 2015-1 Ltd.","CAYMAN ISLANDS"
"P3I2PA.00089.ME.136","FR XIII Global Energy Fund (Offshore), LP","CAYMAN ISLANDS"
"JS4J9Z.99999.SL.136","Ally Bridge Group Innovation Capital Partners III, L.P.","CAYMAN ISLANDS"
"WFYDPX.99999.SL.136","NB LAOF Asset Allocation LP","CAYMAN ISLANDS"
"YC30HM.99999.SL.136","Maple Lake CMBS Opportunity Master Fund I LP","CAYMAN ISLANDS"
"7HUZ10.99999.SL.136","OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY OFFSHORE FUND I, L.P.","CAYMAN ISLANDS"
"4IN3EL.99999.SL.136","Cayman SL Inv Co","CAYMAN ISLANDS"
"43QRXU.99999.SL.136","Tiger Legatus Offshore Fund, LTD","CAYMAN ISLANDS"
"7MIUDP.99999.SL.136","Smartwin Global SPC on behalf of Solid Harvest Global FOF SP","CAYMAN ISLANDS"
"C3C9MU.99999.SL.136","Western Asset Inst'l Liq Reserves, Ltd.","CAYMAN ISLANDS"
"85N4MI.99999.SL.136","MMA Pan Asia Offshore Fund I Limited","CAYMAN ISLANDS"
"62XPIB.99999.SL.136","SCGF V Management, LP","CAYMAN ISLANDS"
"ZEPLMW.99999.SL.136","Global Alpha Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0WLSD6.00018.ME.136","BMIV I LP","CAYMAN ISLANDS"
"FL2C2F.00002.ME.136","Paulson Advantage Plus II Ltd.","CAYMAN ISLANDS"
"NXUTG8.00095.ME.136","Brennan Limited","CAYMAN ISLANDS"
"GZAF3L.99999.SL.136","SoFi Prime Income Fund (Cayman), LP","CAYMAN ISLANDS"
"WH5SKM.99999.SL.136","PhaseCapital Dynamic Global Macro Fund LTD","CAYMAN ISLANDS"
"K1X8U9.99999.SL.136","Red Carpet Cultural Industry Investment GP","CAYMAN ISLANDS"
"H8JE86.00314.ME.136","Heritage PE (OEP) III, L.P.","CAYMAN ISLANDS"
"LHRKFF.99999.SL.092","The Dorian Nineberg Personal Settlement","VIRGIN ISLANDS (BRITISH)"
"ML6WKI.99999.SL.092","DIP SPV I, L.P.","VIRGIN ISLANDS (BRITISH)"
"GB5M84.99999.SL.092","Socrates Global Limited","VIRGIN ISLANDS (BRITISH)"
"9X4FNT.00000.SP.092","VALUEworks Limited","VIRGIN ISLANDS (BRITISH)"
"S7RDG0.99999.SL.092","First USD Composite Inc","VIRGIN ISLANDS (BRITISH)"
"5WKHVG.99999.SL.092","Green Okra Limited","VIRGIN ISLANDS (BRITISH)"
"CCI9V8.99999.SL.092","OurCrowd (Investment in Fireblade) L.P.","VIRGIN ISLANDS (BRITISH)"
"REHJTC.99999.SL.092","La Fayette Dedicated Basket Ltd","VIRGIN ISLANDS (BRITISH)"
"3V64HC.99999.SL.092","Toobinex Limited","VIRGIN ISLANDS (BRITISH)"
"WEKQ73.99999.SL.092","Eastcastle Limited","VIRGIN ISLANDS (BRITISH)"
"WJH8K1.99999.SL.092","Symphony International Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Z6XHBL.99999.SL.092","BXR GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"DHMY3L.99999.SL.092","Ciccjiazi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8GP4AX.00001.ME.092","SBC GPC Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MFH7TP.99999.SL.092","Kensington & Holbourne Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"EF21G4.00002.ME.092","Praxis Directors Deux Limited","VIRGIN ISLANDS (BRITISH)"
"B1E7HW.99999.SL.092","UK Creative Office JV Limited","VIRGIN ISLANDS (BRITISH)"
"6SNZ3C.99999.SL.092","Ayalon Trust","VIRGIN ISLANDS (BRITISH)"
"HVHRH0.99999.SL.092","Beta Properties","VIRGIN ISLANDS (BRITISH)"
"5V474Y.99999.SL.092","Aviation Ground Overseas Africa Limited","VIRGIN ISLANDS (BRITISH)"
"B3XC8P.99999.SL.092","Allegro Auto International Ltd","VIRGIN ISLANDS (BRITISH)"
"DI0GHL.99999.SL.092","Protein Nutrition Solutions Ltd","VIRGIN ISLANDS (BRITISH)"
"MDZP4G.99999.SL.092","Platinum Wealth Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"3WQIFY.99999.SL.092","BRIGHT OASIS LIMITED","VIRGIN ISLANDS (BRITISH)"
"7H6YTM.99999.SL.092","Blackmore Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"5GDLUX.99999.SL.092","FLOSS INVESTMENTS HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"5QX452.99999.SL.092","Farallon Capital Offshore Inv, Inc.","VIRGIN ISLANDS (BRITISH)"
"H852US.99999.SL.092","Solar Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZRPEB.99999.SL.092","TVP - THE VALUE PARTNERS FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"K904Y8.99999.SL.092","BAKALA CROSSROADS GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"WSIPF5.99999.SL.092","Aura Development Corporation","VIRGIN ISLANDS (BRITISH)"
"YJL1VP.00000.LE.092","Schulze Mongolia Equity Partners, L.P.","VIRGIN ISLANDS (BRITISH)"
"L6S3C9.99999.SL.092","CHK ENTERPRISES, Ltd","VIRGIN ISLANDS (BRITISH)"
"KA84V3.99999.SL.092","Lex Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DG7Y75.99999.SL.092","Double Digit Growth Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"19PVEN.99999.SL.092","Leisure Management Overseas Limited","VIRGIN ISLANDS (BRITISH)"
"6Y18WC.99999.SL.092","Kreos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"49LD90.99999.SL.092","CIT Arthur Street Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00009.ME.092","MCSH Health Sciences Limited","VIRGIN ISLANDS (BRITISH)"
"SCMKX0.99999.SL.092","WBox 2015-4 Ltd.","VIRGIN ISLANDS (BRITISH)"
"DXNV1L.00000.SP.092","Fidesce Group (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"QFWJ3E.99999.SL.092","Sunda Straits Ltd","VIRGIN ISLANDS (BRITISH)"
"AXXIZD.00003.ME.092","KGI (Thailand) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"M3CTJ5.99999.SL.092","The Sodalu Trust","VIRGIN ISLANDS (BRITISH)"
"7BRWI0.99999.SL.092","Robinco Limited","VIRGIN ISLANDS (BRITISH)"
"BZLNTG.99999.SL.092","Lydian Stone Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9LMKNK.99999.SL.092","Mab Health Limited","VIRGIN ISLANDS (BRITISH)"
"YIAEH5.99999.SL.092","Vanke Rainbow Investment Partner II Limited","VIRGIN ISLANDS (BRITISH)"
"WUG5BJ.99999.SL.092","SAPNY, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A1HYBR.99999.SL.092","TARANAKI ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"PRWBGJ.99999.SL.092","OurCrowd (Investment in Theta) L.P.","VIRGIN ISLANDS (BRITISH)"
"ISI596.99999.SL.092","OurCrowd (Investment in UniS) L.P.","VIRGIN ISLANDS (BRITISH)"
"YMH3S0.99999.SL.092","OurCrowd (Investment in Oss) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q3NDNL.99999.SL.092","Lupian Corporate Ltd.","VIRGIN ISLANDS (BRITISH)"
"UE84N1.99999.SL.092","Target Forex Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9GS4UK.99999.SL.092","CLUB DEALS L3 FEEDER FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"R42HSR.99999.SL.092","Magnifico 68 Limited","VIRGIN ISLANDS (BRITISH)"
"F59QNS.99999.SL.092","DELPHINIUM SERVICES CORP.","VIRGIN ISLANDS (BRITISH)"
"IFW8G8.99999.SL.092","IDT Crypto Asset Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"K4BNE2.00000.SP.092","BEESTON OVERSEAS ADMINISTRATORS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UZTS3N.99999.SL.092","The Viggerly Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"RJBGTC.99999.SL.092","LAV Zenith Limited","VIRGIN ISLANDS (BRITISH)"
"L53ZUI.99999.SL.092","Green Ally International Limited","VIRGIN ISLANDS (BRITISH)"
"QUZY5H.99999.SL.092","Watling Financial Inc.","VIRGIN ISLANDS (BRITISH)"
"71E0GD.99999.SL.092","The Doc Trust","VIRGIN ISLANDS (BRITISH)"
"DT84NA.99999.SL.092","Sarawak Investments Limited","VIRGIN ISLANDS (BRITISH)"
"03TE1A.99999.SL.092","Intertrust First Director (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"566UPI.99999.SL.092","Aguta Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"UC9C4I.99999.SL.092","XOOMA INC.","VIRGIN ISLANDS (BRITISH)"
"06TTGT.99999.SL.092","Whitebox Liquid Long Short Eq Pts, Ltd","VIRGIN ISLANDS (BRITISH)"
"QLT2DU.99999.SL.092","South Solutions Ltd.","VIRGIN ISLANDS (BRITISH)"
"FVNCS3.99999.SL.092","Flym Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BA4WWM.99999.SL.092","HCFII WX Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TRSTQW.00000.SP.092","True Partners Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VEFZ4S.00000.LE.092","Egerton Long-Short Fund USD Limited","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00001.ME.092","Pan Total Return Fund SPC Limited SUB B","VIRGIN ISLANDS (BRITISH)"
"01IFY1.99999.SL.092","Partner Central Limited","VIRGIN ISLANDS (BRITISH)"
"6VQMM6.99999.SL.092","Kruger Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"DW587B.99999.SL.092","Torch International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z497Q4.99999.SL.092","VX Logistics X (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"XTAKEB.99999.SL.092","El Barquero Trust (The)","VIRGIN ISLANDS (BRITISH)"
"PGJFG5.99999.SL.092","Exhilarate Limited","VIRGIN ISLANDS (BRITISH)"
"2SGUCI.99999.SL.092","Alphea Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQNEME.99999.SL.092","VX Core II Sub Holding Limited","VIRGIN ISLANDS (BRITISH)"
"62JEW3.99999.SL.092","Northbridge Manager Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7SUP26.99999.SL.092","Sirium Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CW1PAH.99999.SL.092","Meritgold Group Limited","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00030.ME.092","Amicorp Fund Services B.V.I.Limited","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00004.ME.092","Pan Total Return Fund SPC Limited SUB D","VIRGIN ISLANDS (BRITISH)"
"6XAA86.99999.SL.092","Ace City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"KJRKJX.99999.SL.092","Mayewell Asset Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"10ESFS.00001.ME.092","Portcullis (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"5THIFC.99999.SL.092","Value Investors (BVI) 2, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"3L3960.00000.SP.092","Polski Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"LW6I1K.99999.SL.092","Dubois Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FGJYPZ.99999.SL.092","MARE Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"AWUE21.99999.SL.092","Boda Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"ECBY9W.99999.SL.092","Salisbury Worldwide Inc.","VIRGIN ISLANDS (BRITISH)"
"GDK0JW.99999.SL.092","Movida Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JD3H82.99999.SL.092","HCM BM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"CJD2QX.99999.SL.092","Annay Investments Group Inc.","VIRGIN ISLANDS (BRITISH)"
"NP3KIP.99999.SL.092","Centenarian Corporation","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00002.ME.092","Stark Select Asset Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"YFKM40.99999.SL.092","Domino Estates Limited","VIRGIN ISLANDS (BRITISH)"
"IUF2R2.00000.SP.092","Portcullis (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"F8QX5R.99999.SL.092","Atwill GCM Grosvenor Private Equity Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00012.ME.092","Lausanne International Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"HDCCI3.99999.SL.092","China Industrial Park Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"TVQWW8.99999.SL.092","Mount Evermann Opportunity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NE2A8R.99999.SL.092","The Link Trust","VIRGIN ISLANDS (BRITISH)"
"7ZYT9A.99999.SL.092","Whittles Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7LNB79.99999.SL.092","Smoky Quartz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"0V76WA.99999.SL.092","Timely Assets Global Limited","VIRGIN ISLANDS (BRITISH)"
"JEGPUF.99999.SL.092","Fishbourne Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"E70XV8.99999.SL.092","Bristol Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"YCDJU3.99999.SL.092","PV Ace 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZZNDH1.99999.SL.092","SANECH BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"JN9M94.99999.SL.092","Egycap Investments Limited","VIRGIN ISLANDS (BRITISH)"
"KJLMCW.99999.SL.092","Weston Family Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"D73LBY.00000.SP.092","Rex-Guard (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"SANBQQ.99999.SL.092","Inta Corporation","VIRGIN ISLANDS (BRITISH)"
"D626M4.99999.SL.092","Santa Luiza Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"QLSMMI.99999.SL.092","VIC Fund SPC Ltd - Cedar Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"13TNGN.99999.SL.092","DIVA  OPP FND SPC-DIVA GLOBAL SP-CLASS A","VIRGIN ISLANDS (BRITISH)"
"48ZU18.99999.SL.092","Baker Antero 6, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6WWXPJ.99999.SL.092","Lasborough Investments Limited","VIRGIN ISLANDS (BRITISH)"
"IYYFIP.00000.SP.092","ICAT Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"66UIXW.99999.SL.092","Chilton Small Cap & Mid Cap Intl BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"FWTKH7.99999.SL.092","Tower Asia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"VUQNCU.99999.SL.092","MOVIE LTD.","VIRGIN ISLANDS (BRITISH)"
"BIK529.99999.SL.092","Nuevavest Limited","VIRGIN ISLANDS (BRITISH)"
"6A20KK.99999.SL.092","Palfrey Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XEUXMF.99999.SL.092","Forever Success Worldwide Ltd","VIRGIN ISLANDS (BRITISH)"
"8B7LWB.99999.SL.092","Luxenta Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"DPDM2F.99999.SL.092","Kawa SBA Opportunities Offshore Feeder Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"BTTWTH.99999.SL.092","International Assignments Limited","VIRGIN ISLANDS (BRITISH)"
"Z6VRLB.99999.SL.092","TopMyo1 Ltd","VIRGIN ISLANDS (BRITISH)"
"KV8WJZ.99999.SL.092","Voya Quantitative Strategies Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"FQWQ6Z.99999.SL.092","Hudson Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QIC0PR.99999.SL.092","Yearly Development Limited","VIRGIN ISLANDS (BRITISH)"
"AVVPUX.99999.SL.092","Figtree Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"M5F7FI.99999.SL.092","Line Up 30 Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"9BAF1L.99999.SL.092","MJAC Trust","VIRGIN ISLANDS (BRITISH)"
"0CRFYW.00000.SP.092","Clearinghouse Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"YPMG8J.99999.SL.092","Private Equity Premium Offering 2016 - Golub Capital 10 L.P.","VIRGIN ISLANDS (BRITISH)"
"F3ZLRF.99999.SL.092","Charisles Cove Ltd","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00000.LE.092","Defender Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"5JNFEQ.99999.SL.092","ENCELADUS TWO LIMITED","VIRGIN ISLANDS (BRITISH)"
"SLEYZX.00000.SP.092","IQ EQ (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"S90FAP.99999.SL.092","VX Core Investment Holding II Ltd","VIRGIN ISLANDS (BRITISH)"
"IIXX73.99999.SL.092","Eworld Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"VELIS8.99999.SL.092","Heyshott Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KQ383K.99999.SL.092","Caricafe Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"JVIZ34.99999.SL.092","MSM CAPITAL LTD.","VIRGIN ISLANDS (BRITISH)"
"HPT9QC.99999.SL.092","Gabelli International Limited","VIRGIN ISLANDS (BRITISH)"
"URLVEX.99999.SL.092","Mundial Global Asset Management Limited","VIRGIN ISLANDS (BRITISH)"
"UDJXGI.00003.ME.092","Eloquent Services Limited","VIRGIN ISLANDS (BRITISH)"
"N2MPYJ.99999.SL.092","Greenvision Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"GYTTZ5.99999.SL.092","KSH Limited","VIRGIN ISLANDS (BRITISH)"
"BTIXDS.99999.SL.092","Kimantai Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"G7DGJZ.99999.SL.092","Prominent Central Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y8HFZK.99999.SL.092","Lotus Corporate Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"MVTYIW.99999.SL.092","Gallois Investment Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"EZX1U6.99999.SL.092","Global Sigma BondVOL,Ltd.","VIRGIN ISLANDS (BRITISH)"
"KE8KFB.99999.SL.092","Middle East North Africa Opportunities Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"ZD7GLL.99999.SL.092","World Venue Inc.","VIRGIN ISLANDS (BRITISH)"
"XLTKGX.99999.SL.092","PV Enterprise Limited","VIRGIN ISLANDS (BRITISH)"
"TEW7T9.99999.SL.092","Solomon Strategic Holdings, Inc.","VIRGIN ISLANDS (BRITISH)"
"PXTWT7.99999.SL.092","Archetype Invest Fnd SPC-NGI SP Class F","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00008.ME.092","Pan Total Return Fund SPC Limited SUB A","VIRGIN ISLANDS (BRITISH)"
"1LRPK0.99999.SL.092","Laguna Shores Group Inc.","VIRGIN ISLANDS (BRITISH)"
"AZE41W.00000.LE.092","SGI Scaffolding L.P.","VIRGIN ISLANDS (BRITISH)"
"SDQZTB.99999.SL.092","Sutton Consuling International Limited","VIRGIN ISLANDS (BRITISH)"
"KX4PDQ.99999.SL.092","Maltesa Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"SC6TXU.99999.SL.092","KANT RESOURCES LIMITED","VIRGIN ISLANDS (BRITISH)"
"52TB73.99999.SL.092","Caxton Global Investments Japan L.P.","VIRGIN ISLANDS (BRITISH)"
"EBZBVR.99999.SL.826","LC9 Gluckliche Zehen Investment LP","UNITED KINGDOM"
"5G6MLQ.99999.SL.826","Montagu V Jade Co-Invest LP","UNITED KINGDOM"
"PZ5FDB.99999.SL.826","Mrs S Horne 2019 Discretionary Settlement","UNITED KINGDOM"
"MZWFFS.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"7ZIZMQ.99999.SL.826","GPMS ECF II GP LP","UNITED KINGDOM"
"7YE9ZI.99999.SL.826","Rasanco Management Limited","UNITED KINGDOM"
"5MVMGH.99999.SL.826","Crowd NH Limited","UNITED KINGDOM"
"RJ8YMQ.99999.SL.826","Cornhill Mortgages No.7 Limited","UNITED KINGDOM"
"6NXX8S.00000.LE.826","Acer Tree Investment Management LLP","UNITED KINGDOM"
"2F8VP2.99999.SL.826","Lorca Aggregator Limited","UNITED KINGDOM"
"1X6QDZ.00006.ME.826","Euroclear Treasury Nominee Limited","UNITED KINGDOM"
"JA8M8N.99999.SL.826","Brigadoon V LP","UNITED KINGDOM"
"BK1514.99999.SL.826","Pomegranate Topco Limited","UNITED KINGDOM"
"6QXYPD.99999.SL.826","HBG Limited","UNITED KINGDOM"
"445DJH.99999.SL.826","Newlands Capital 1 LLP","UNITED KINGDOM"
"QNQ8GK.99999.SL.826","Partners Group Access 37 PF LP","UNITED KINGDOM"
"50PJ1D.99999.SL.826","ZODIAC III LIMITED","UNITED KINGDOM"
"60IJID.99999.SL.826","EPX II Co-Invest LP","UNITED KINGDOM"
"44NAQT.99999.SL.826","MI Brewin Dolphin Voyager Max 50% Equity Fund","UNITED KINGDOM"
"3NQUSF.99999.SL.826","Terroir Holding Limited","UNITED KINGDOM"
"WX96CD.99999.SL.826","The Steven Critchley Family Trust","UNITED KINGDOM"
"WH54SH.99999.SL.826","AUGUST EQUITY PARTNERS V GENERAL PARTNER LLP","UNITED KINGDOM"
"1HI9S4.99999.SL.826","Three Little Birds Investments","UNITED KINGDOM"
"VFPFJJ.99999.SL.826","The PGS Trust","UNITED KINGDOM"
"RUJ5Q1.99999.SL.826","BlueGroup IPCo Limited","UNITED KINGDOM"
"N5VWRK.99999.SL.826","Nominee for Buster Allen","UNITED KINGDOM"
"7V97WV.99999.SL.826","Beryllium I Investing LP","UNITED KINGDOM"
"9S2FDH.99999.SL.826","Kindred Capital Opportunity Plus LP","UNITED KINGDOM"
"QMLLW9.99999.SL.826","KARTA II PLC","UNITED KINGDOM"
"XXEDEI.99999.SL.826","GCW Genpar LLP","UNITED KINGDOM"
"JN6QQH.99999.SL.826","The Margaret Joan Meehan Discretionary Settlement 2020 Trust","UNITED KINGDOM"
"ZR1706.00000.SP.826","THE R DON TANNER TRUST 2020","UNITED KINGDOM"
"LWIJYE.00000.SP.826","VT DOWNING INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"TVKB5D.99999.SL.826","PEIF I General Partner LLP","UNITED KINGDOM"
"LWUWEM.99999.SL.826","MSD UK HOLDINGS LIMITED","UNITED KINGDOM"
"AN9HL0.99999.SL.826","Salamanca 2 Limited","UNITED KINGDOM"
"4IT277.00971.ME.826","SICILIA HOLDING LTD","UNITED KINGDOM"
"WIQX6A.00000.SP.826","J R Spear No. 2 Settlement","UNITED KINGDOM"
"P46I8P.99999.SL.826","Stonepeak Backyard Holdings Company Limited","UNITED KINGDOM"
"XFREUB.99999.SL.826","SONIC UK BIDCO LIMITED","UNITED KINGDOM"
"LBIVGR.99999.SL.826","Albion Real Assets Carry LP","UNITED KINGDOM"
"F2UCE8.00000.SP.826","Mrs S Thompson Voluntary Settlement","UNITED KINGDOM"
"FL2HQQ.00000.LE.826","Harwood Private Capital UK GP Limited","UNITED KINGDOM"
"58QW5T.00000.SP.826","J W Perry Discretionary Trust","UNITED KINGDOM"
"0ZJPJ2.99999.SL.826","Partners Group Access 4 PF LP","UNITED KINGDOM"
"ZDTLKI.99999.SL.826","Ian Elliot's Discretionary Settlement No2","UNITED KINGDOM"
"WVK7H3.99999.SL.826","Stonepeak Partners (UK) LLP","UNITED KINGDOM"
"PI5VCC.99999.SL.826","The Ugo Ehiogu Will Trust","UNITED KINGDOM"
"GNVEKC.99999.SL.826","CLAYTON, DUBILIER & RICE XI (SCOTLAND), L.P.","UNITED KINGDOM"
"G7LVKI.99999.SL.826","FINOVA HOLDINGS LTD","UNITED KINGDOM"
"T8PVDX.99999.SL.826","Eureka Strategy Ltd","UNITED KINGDOM"
"AP5Q0Z.99999.SL.826","Sanford Holdings","UNITED KINGDOM"
"879KZQ.99999.SL.826","Daisy UK Midco 2 Limited","UNITED KINGDOM"
"YUIKM8.99999.SL.826","Hartree International Holdings Limited","UNITED KINGDOM"
"TMUIVC.99999.SL.826","Powertree (Holdings) Limited","UNITED KINGDOM"
"S2M98R.00146.ME.826","Private Equity Partners GP LP VII (Scotland) LP","UNITED KINGDOM"
"S2M98R.00148.ME.826","Global Energy & Power Infrastructure Fund III Scots (GenPar) LP","UNITED KINGDOM"
"4IT277.00996.ME.826","GS EMI UK LIMITED","UNITED KINGDOM"
"4SG950.99999.SL.826","Montagu V Kings Co-Invest (Delaware) LP","UNITED KINGDOM"
"1SG27U.99999.SL.826","Alexander De Brye Life Insurance Settlement","UNITED KINGDOM"
"WY57MA.99999.SL.826","ES AllianceBernstein Concentrated US Equity Fund","UNITED KINGDOM"
"IIJ49V.99999.SL.826","Oban Cards 2021-1 PLC","UNITED KINGDOM"
"D7ERJ2.99999.SL.826","Strawberry Hill Nominees Limited","UNITED KINGDOM"
"J8GBYH.99999.SL.826","Relay Holdco Limited","UNITED KINGDOM"
"IS5BZ4.99999.SL.826","SG Global Bidco Ltd","UNITED KINGDOM"
"Z4X8QN.99999.SL.826","Thurloe Investment Partners LP","UNITED KINGDOM"
"N22JSH.99999.SL.826","Teague Discretionary Settlement 2018 #2","UNITED KINGDOM"
"8KCFW2.99999.SL.826","HFJ Investments Limited","UNITED KINGDOM"
"LY07SF.99999.SL.826","HSRE Torsion JV GP Limited","UNITED KINGDOM"
"LL8EA5.99999.SL.826","Bengal Finance No.1 Limited","UNITED KINGDOM"
"GS9WCP.00000.LE.826","Edge Future Capital Limited","UNITED KINGDOM"
"ZQUQ20.99999.SL.826","Cow Corner I Carry Partner LP","UNITED KINGDOM"
"7RSNBP.99999.SL.826","BIG ISSUE INVEST OUTCOMES INVESTMENT FUND LP","UNITED KINGDOM"
"RYYTWF.00009.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 4 STUART ROBERTSON","UNITED KINGDOM"
"RYYTWF.00013.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 3 IAN A","UNITED KINGDOM"
"RYYTWF.00017.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST 7 IAN B","UNITED KINGDOM"
"L0TCA0.99999.SL.826","Iguana Investments Ltd","UNITED KINGDOM"
"F71LNF.99999.SL.826","Capital Dynamics MMDV UK Ltd","UNITED KINGDOM"
"20MY6I.99999.SL.826","The Trust for Julian","UNITED KINGDOM"
"P1MZMP.00001.ME.826","Dozens Savings plc","UNITED KINGDOM"
"59L4T9.99999.SL.826","Trustees of the KS Murphy Will Trust","UNITED KINGDOM"
"2RFZJ8.99999.SL.826","TOMLINSON FAMILY SETTLEMENT 2019","UNITED KINGDOM"
"3HNM6P.99999.SL.826","Lilit Movsisyan Personal Injury Trust","UNITED KINGDOM"
"WK7NNM.99999.SL.826","H Newby Settlement","UNITED KINGDOM"
"Z9MW5T.99999.SL.826","Lismore Castle & Gardens Limited","UNITED KINGDOM"
"KZQP6U.99999.SL.826","Saltaire Finance Plc","UNITED KINGDOM"
"0XVQB9.99999.SL.826","Greentree Partners Limited","UNITED KINGDOM"
"72XG0I.99999.SL.826","Greencoat Wilton LP","UNITED KINGDOM"
"H7DAS8.99999.SL.826","Adrian Robertshaw Will Trust","UNITED KINGDOM"
"MGIR2L.99999.SL.826","Royalty Pharma Holdings Limited","UNITED KINGDOM"
"3AJ1XW.99999.SL.826","Timothy Charles Ceri Jones Discretionary Trust","UNITED KINGDOM"
"BWHAD0.99999.SL.826","Daisy Stores Holdco SPV Limited","UNITED KINGDOM"
"74RT3M.99999.SL.826","Jonathan Pike Trust","UNITED KINGDOM"
"CUIXZX.99999.SL.826","The Brian Lewis RIT","UNITED KINGDOM"
"6QJRN6.99999.SL.826","Bare Trust for Coralie Natalia Stein","UNITED KINGDOM"
"8L28RX.99999.SL.826","E W Edney Will Trust - PAB Fund","UNITED KINGDOM"
"W2NH8N.99999.SL.826","GMG BROKERS LTD","UNITED KINGDOM"
"YY0XKT.99999.SL.826","WS ACCESS Global Active Value Fund","UNITED KINGDOM"
"12869K.99999.SL.826","CD&R Scotland GP LTD.","UNITED KINGDOM"
"IZ4K15.99999.SL.826","The Omand Grandchildren 2020 Discretionary Settlement","UNITED KINGDOM"
"VEM37V.99999.SL.826","Islay Finance Limited","UNITED KINGDOM"
"QVJ4XK.99999.SL.826","AMP Capital Infrastructure Debt Asia (ELP No. 2) L.P.","UNITED KINGDOM"
"81ANBE.99999.SL.826","Elysian Capital III LP","UNITED KINGDOM"
"ZI187K.99999.SL.826","Legal & General Diversified Fund","UNITED KINGDOM"
"HVG0PV.99999.SL.826","Orbita Funding 2020-1 Plc","UNITED KINGDOM"
"TIVJEU.99999.SL.826","BBN Investments Ltd","UNITED KINGDOM"
"7F3YTQ.99999.SL.826","VT BLACKWOOD KEYSTONE","UNITED KINGDOM"
"6AHSJ4.99999.SL.826","BlackRock Diversified Private Debt GP LLP","UNITED KINGDOM"
"4BDL61.99999.SL.826","Oak Furnitureland Holdings Limited","UNITED KINGDOM"
"FW2RXS.99999.SL.826","Kanthaka Fund","UNITED KINGDOM"
"WZM1WM.99999.SL.826","Minerva Acquisition 3 LP","UNITED KINGDOM"
"IMCZWN.99999.SL.826","Frederick 2nd Baron Hesketh Will Trust","UNITED KINGDOM"
"LC8HX2.99999.SL.826","The M J Peagram Will Trust","UNITED KINGDOM"
"L0JHTN.99999.SL.826","Doris Thomas Trust for Zef Prenga","UNITED KINGDOM"
"UY6DN4.00000.LE.826","Tradecore Group Limited","UNITED KINGDOM"
"NEESZS.99999.SL.826","DJCPM Ltd","UNITED KINGDOM"
"MQGBCG.99999.SL.826","GYLE 2 LTD","UNITED KINGDOM"
"EQA4WE.99999.SL.826","Sally White Grandchildren's Settlement 2019","UNITED KINGDOM"
"G6M2YM.99999.SL.826","The Heather North Charitable Will Trust","UNITED KINGDOM"
"W3C5LF.99999.SL.826","Trustees of the Miss F M Secker Settlement of 14/3/88","UNITED KINGDOM"
"L3NWP0.99999.SL.826","Sir T Sainsbury Children's Income Settlement","UNITED KINGDOM"
"FXENAA.99999.SL.826","BE VI (French) Co-Invest LP","UNITED KINGDOM"
"ZCA96Q.99999.SL.826","CI FCL Investor LP","UNITED KINGDOM"
"L7FPK6.99999.SL.826","3i Javelin H1a LP","UNITED KINGDOM"
"VVAA0W.99999.SL.826","OGM Oasis Crescent Global Income Fund","UNITED KINGDOM"
"E3YLAL.99999.SL.136","AOP VII Wolfcamp Intermediate FC, LP","CAYMAN ISLANDS"
"33SFNW.99999.SL.136","Lapithus EPF II Team Carry Plan APO DC, LP","CAYMAN ISLANDS"
"DNNH4C.99999.SL.136","EPF II Team Carry Plan APO DC, LP","CAYMAN ISLANDS"
"DUTY5Z.99999.SL.136","Chuntai Management Limited","CAYMAN ISLANDS"
"AVY6DN.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 28, Ltd","CAYMAN ISLANDS"
"BK95JR.99999.SL.136","Arbiter Special Opportunities Fund II Offshore, Limited.","CAYMAN ISLANDS"
"SIA1RA.99999.SL.136","Hidden Star PTV, LLC","CAYMAN ISLANDS"
"CSC8GR.99999.SL.136","Participant Capital Growth Fund, LP","CAYMAN ISLANDS"
"W03Q5G.99999.SL.136","Dockyard Capital Offshore Fund LP","CAYMAN ISLANDS"
"YU4D81.99999.SL.136","Turning Rock Offshore Fund I LP","CAYMAN ISLANDS"
"LV5H56.99999.SL.136","ACR Opportunities Fund, LP","CAYMAN ISLANDS"
"LCWQF0.99999.SL.136","Stoic Offshore Ltd.","CAYMAN ISLANDS"
"FXK57F.99999.SL.136","Tandll Global Fund","CAYMAN ISLANDS"
"E32MVY.99999.SL.136","JI Co-investment Partners I, L.P.","CAYMAN ISLANDS"
"IDDFPF.99999.SL.136","HL GP II Company Limited","CAYMAN ISLANDS"
"LXT2IG.99999.SL.136","HL Healthcare Management Company Limited","CAYMAN ISLANDS"
"SLK1A8.99999.SL.136","TowerBrook Investors V (Onshore), L.P.","CAYMAN ISLANDS"
"0RTXX3.99999.SL.136","Sculptor CLO XXV, Ltd.","CAYMAN ISLANDS"
"QMVHIP.99999.SL.136","Praesidium Global Fund","CAYMAN ISLANDS"
"TR18IB.99999.SL.136","Ocean Avenue Fund IV-SA Cayman, L.P.","CAYMAN ISLANDS"
"WNJ4EB.99999.SL.136","BPP F.1 Cayman Pristine (Canada) L.P.","CAYMAN ISLANDS"
"IFYZBQ.99999.SL.136","Solus Long-Term Opportunities Fund Master LP","CAYMAN ISLANDS"
"GGEXFN.99999.SL.136","Madryn Health Advisors (Cayman), LLC","CAYMAN ISLANDS"
"2HZZ3I.99999.SL.136","TLV Partners Strategic Fund II, L.P.","CAYMAN ISLANDS"
"A1XX9Y.99999.SL.136","Polychain Master Fund II LP","CAYMAN ISLANDS"
"Q65SK9.99999.SL.136","Facultas Chico Holdings, L.P.","CAYMAN ISLANDS"
"VBMPV2.99999.SL.136","Diving Petrel Aviation Cayman, L.P.","CAYMAN ISLANDS"
"NC8R5B.99999.SL.136","Plymouth PIC, Ltd.","CAYMAN ISLANDS"
"8SHIT2.99999.SL.136","Carlyle Global Market Strategies CLO 2014-5-R, Ltd","CAYMAN ISLANDS"
"4JVYH4.99999.SL.136","Arts & Sciences Master Fund, L.P.","CAYMAN ISLANDS"
"ZBXVHX.99999.SL.136","Rocas Limited","CAYMAN ISLANDS"
"5BV04U.99999.SL.136","Francisco Partners GP V Management LLC","CAYMAN ISLANDS"
"TNS1CX.99999.SL.136","Wrigley Co-Invest LP","CAYMAN ISLANDS"
"Z8FIEB.99999.SL.136","LSVP Nexus II Holdings Limited","CAYMAN ISLANDS"
"C8ZR1N.99999.SL.136","Wafra SMH ES Boston Equity Co","CAYMAN ISLANDS"
"U8VS0I.99999.SL.136","Olea Special Opportunities Offshore Fund I L.P.","CAYMAN ISLANDS"
"T4R0F0.99999.SL.136","Olea Special Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"6BAXYL.99999.SL.136","Wafra SMH ES Scottsdale Equity Co","CAYMAN ISLANDS"
"2KSJRG.99999.SL.136","Wafra SMH ES Tampa Equity Co","CAYMAN ISLANDS"
"STYWMB.99999.SL.136","Wafra SMH DT Santa Monica Equity Co","CAYMAN ISLANDS"
"R96UDI.99999.SL.136","Martingale Capital, SPC","CAYMAN ISLANDS"
"7UDZNL.99999.SL.136","Certares Sponsor Investor Limited","CAYMAN ISLANDS"
"2ALMNS.99999.SL.136","HSG Alliance 2018-B, L.P.","CAYMAN ISLANDS"
"DC8J3U.99999.SL.136","Canepa XTC Holdings, Ltd.","CAYMAN ISLANDS"
"R1AZCN.99999.SL.136","Harbour Fund IV GP Ltd.","CAYMAN ISLANDS"
"4556NB.99999.SL.136","PSSF Angel JV 1 (Cayman) Limited","CAYMAN ISLANDS"
"A5SXHU.99999.SL.136","BKCM Digital Asset Master Fund Ltd.","CAYMAN ISLANDS"
"TA4HYR.99999.SL.136","VEPF VI Co-Invest 1 GP, LP","CAYMAN ISLANDS"
"VTDU1B.99999.SL.136","Meranti Asean Growth Fund L.P.","CAYMAN ISLANDS"
"854A7S.99999.SL.136","Coalescence Special Situations Fund I, Ltd","CAYMAN ISLANDS"
"6VHP9D.99999.SL.136","Landak EMCO Fund","CAYMAN ISLANDS"
"TR2AWC.99999.SL.136","SanPower Strategy Investment Fund LP","CAYMAN ISLANDS"
"61S32I.99999.SL.136","CII Cayman Holdings Ltd.","CAYMAN ISLANDS"
"0SBCWX.99999.SL.136","HarbourVest Adelaide L.P.","CAYMAN ISLANDS"
"X1U4G1.99999.SL.136","ICQ CS GP, LP","CAYMAN ISLANDS"
"7RYT16.99999.SL.136","JenCap XD","CAYMAN ISLANDS"
"7D9SZN.99999.SL.136","GR Global Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"SULNPR.99999.SL.136","BuildCoin Development, Ltd.","CAYMAN ISLANDS"
"ZIGPDA.99999.SL.136","HAZAVIM LONG, LP","CAYMAN ISLANDS"
"KPVULG.99999.SL.136","GHO Capital Team Carry Feeder LP","CAYMAN ISLANDS"
"XU93SW.99999.SL.136","BREP Asia SBS FIFC Holding (NQ) Ltd","CAYMAN ISLANDS"
"TSC62I.99999.SL.136","Juniper Ltd","CAYMAN ISLANDS"
"BLUBJN.99999.SL.136","Green Court China Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"0WC0NH.99999.SL.136","Greater Pacific Capital (Cayman) Private Investing India LP","CAYMAN ISLANDS"
"83P3TP.99999.SL.136","Pivotal Global Fund Ltd.","CAYMAN ISLANDS"
"DCR02H.99999.SL.136","PlusTick Offshore Fund Ltd","CAYMAN ISLANDS"
"DC7GXN.99999.SL.136","Lime Rock Partners AF SLP, L.P.","CAYMAN ISLANDS"
"2W888S.99999.SL.136","Allegro CLO VIII Funding, LLC","CAYMAN ISLANDS"
"3RBEZR.99999.SL.136","Sino-Ocean Great Wall Logistics Investment LP","CAYMAN ISLANDS"
"2ESCNW.99999.SL.136","The Vega Fund Limited","CAYMAN ISLANDS"
"9JLWP1.99999.SL.136","Jive Distressed Tax-Exempt Fund II, LP","CAYMAN ISLANDS"
"Y6UYTV.99999.SL.136","TH EDU Capital Fund I LP","CAYMAN ISLANDS"
"18AZGM.99999.SL.136","GFG US DATA REALTY II","CAYMAN ISLANDS"
"BFJQCK.99999.SL.136","ADM Capital Somei Lending Platform Limited","CAYMAN ISLANDS"
"7UH0C3.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XII","CAYMAN ISLANDS"
"507FHT.99999.SL.136","K Opp Fund SPC-Kotak Advantage Fund XIII","CAYMAN ISLANDS"
"A1Z2IZ.99999.SL.136","Nanjing Holdings I Ltd","CAYMAN ISLANDS"
"ZMNBP4.99999.SL.136","BREP Asia SBS Indian L&T Holding II (NQ) Ltd","CAYMAN ISLANDS"
"67Z4NH.99999.SL.136","Frey Blackstone Unit Trust","CAYMAN ISLANDS"
"LSU6EE.99999.SL.136","Silver Stone Holdings Company Limited","CAYMAN ISLANDS"
"TEPIVM.99999.SL.136","THE PHAROS HIGH YIELD MONEY MARKET FUND SP","CAYMAN ISLANDS"
"9RMFZ5.99999.SL.136","Sun-Chi Asian Pacific Development Fund SPC - Sun-Chi Belt & Road Opportunity Fund SP","CAYMAN ISLANDS"
"5QTRAR.99999.SL.136","Antipodes Asia Fund Limited","CAYMAN ISLANDS"
"8HSDH8.99999.SL.136","Q2Q Digital Opportunities Fund","CAYMAN ISLANDS"
"PNHT7Z.99999.SL.136","Dolos IV LLC","CAYMAN ISLANDS"
"4NS7U1.99999.SL.136","Mountain Capital China Fund","CAYMAN ISLANDS"
"TUD80K.99999.SL.136","Silver Stone Fund, L.P.","CAYMAN ISLANDS"
"P299SE.00008.ME.136","SBI StellarS Fintech Fund II LP","CAYMAN ISLANDS"
"3YM857.99999.SL.136","LLI BL Holdings Limited","CAYMAN ISLANDS"
"34VD84.99999.SL.136","Fifty Seven Cayman TV Ltd.","CAYMAN ISLANDS"
"M3U5MC.99999.SL.136","ALFA MASTER INVESTMENT FUND SPC","CAYMAN ISLANDS"
"7575CX.99999.SL.136","Zentrum Asia Opportunity Fund","CAYMAN ISLANDS"
"R54Y98.99999.SL.136","Courtyard Capital Management Limited","CAYMAN ISLANDS"
"EPAFNN.99999.SL.136","Snowball Global SPC on behalf of Yield Valley Fund SP","CAYMAN ISLANDS"
"L81HWE.99999.SL.136","CTI Capital (C.I.) Fund SPC - CTI Capital BETA Fund SP","CAYMAN ISLANDS"
"8KG0GY.99999.SL.136","SV Bridge Investments Limited","CAYMAN ISLANDS"
"L7RBD5.99999.SL.136","Piney Lake Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"BLNH3V.99999.SL.136","Spear Cayman GP LLC","CAYMAN ISLANDS"
"SJ4EYW.99999.SL.136","Blue Owl Structured Credit Fund I LP","CAYMAN ISLANDS"
"TVEHRX.99999.SL.136","Sefton Place Fund","CAYMAN ISLANDS"
"0X0NN3.00109.ME.136","Green Tree, L.P.","CAYMAN ISLANDS"
"LPMXB7.99999.SL.136","Blue Owl SCF GP LP","CAYMAN ISLANDS"
"LBEL8Q.99999.SL.136","Stonepeak Spear (Co-Invest) Holdings LP","CAYMAN ISLANDS"
"RJA4G5.99999.SL.136","Renaissance Era Fund V SPC - REFV SP III","CAYMAN ISLANDS"
"V6K6DF.99999.SL.136","BTOF (BA Fiber Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"0J7Y6L.99999.SL.136","BTOF (TriMark Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"Q8VFKB.99999.SL.136","Pikes Peak CLO 3","CAYMAN ISLANDS"
"I8EG4G.99999.SL.136","OpenGate Capital Partners II, LP","CAYMAN ISLANDS"
"6FTPF3.99999.SL.136","GPIM Route Bond Fund","CAYMAN ISLANDS"
"FCHRPE.99999.SL.136","DCM US Credit Fund III","CAYMAN ISLANDS"
"G65GBD.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Defensive SP","CAYMAN ISLANDS"
"RJKJQL.99999.SL.136","Whipstock AIV, LLC","CAYMAN ISLANDS"
"WY7JX6.99999.SL.136","Solara Capital Fund Ltd.","CAYMAN ISLANDS"
"MW0STV.99999.SL.136","Gold Nest Private Capital SPC - European Life Sciences Growth Fund SP","CAYMAN ISLANDS"
"Q909A0.99999.SL.136","Warlord Investment Fund I L.P.","CAYMAN ISLANDS"
"3AH3JT.99999.SL.136","Islamic Leasing and Finance Fund XI Ltd.","CAYMAN ISLANDS"
"N0ZDVF.99999.SL.136","LHP PI Global L/S Fund Limited","CAYMAN ISLANDS"
"C4D13V.99999.SL.136","Prime Finance CMBS B-Piece Sub XVI (Cayman), L.P.","CAYMAN ISLANDS"
"A2ZV2W.99999.SL.136","Juntong EDU Ltd","CAYMAN ISLANDS"
"S49HJ9.99999.SL.136","BCP VII York Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"S1E578.99999.SL.136","Jupai Global RE Income Fund LP","CAYMAN ISLANDS"
"SS5RE5.99999.SL.136","A&Q Select SPC - A&Q Direct Access MLP SP","CAYMAN ISLANDS"
"H3NS13.99999.SL.136","Gopher China Special Opportunity Fund V LP","CAYMAN ISLANDS"
"4YCRZA.99999.SL.136","Monashee Pure Alpha Capital Master Fund LP","CAYMAN ISLANDS"
"7UGXL9.99999.SL.136","Westchester CLO, Ltd.","CAYMAN ISLANDS"
"H4H6HJ.99999.SL.136","VECTOR CS HOLDINGS CAYMAN LP","CAYMAN ISLANDS"
"RLQUW8.99999.SL.136","Hayfin Emerald LP","CAYMAN ISLANDS"
"17VSCD.99999.SL.136","INTAC FUND SPC - INTAC ADVANTAGE INDUSTRY FUND SP","CAYMAN ISLANDS"
"CD8WVQ.99999.SL.136","Winning Star Investment Management Limited","CAYMAN ISLANDS"
"0GLYB6.99999.SL.136","Aspen Capital Master Fund","CAYMAN ISLANDS"
"0A1XFX.99999.SL.136","China Prosperity Capital GP Limited","CAYMAN ISLANDS"
"SIENDT.99999.SL.136","SCC Growth IV 2018-B, L.P.","CAYMAN ISLANDS"
"RHFT45.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Dorado AIV L.P.","CAYMAN ISLANDS"
"9IPNIV.99999.SL.136","East Coast SPC","CAYMAN ISLANDS"
"HDRA52.99999.SL.136","Lunex Ventures LLC","CAYMAN ISLANDS"
"J0GC0U.99999.SL.136","Harvest Holdings II (V), L.P.","CAYMAN ISLANDS"
"5MRVVZ.99999.SL.136","Napier Park Credit Strategies BPI LP","CAYMAN ISLANDS"
"L4SRUQ.99999.SL.136","HSG Venture VI 2017-A, L.P.","CAYMAN ISLANDS"
"J7VDBL.99999.SL.136","Arrano Alpha International Feeder Fund","CAYMAN ISLANDS"
"H4AQ8W.99999.SL.136","WMQS Global Equity Active Extension Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7GELVQ.99999.SL.136","Australia Real Estate Fund L.P","CAYMAN ISLANDS"
"49YJL7.99999.SL.136","Crescent Arrow 3 AUD Holdings Ltd","CAYMAN ISLANDS"
"4FLXNN.99999.SL.136","Marketsense Funds SPC on behalf of New Economy Fund SP","CAYMAN ISLANDS"
"Z0RIX5.99999.SL.136","Hillhouse GL Fund, L.P.","CAYMAN ISLANDS"
"SQG9YX.99999.SL.136","SMT Mega Program 2017","CAYMAN ISLANDS"
"GZJ159.00000.LE.136","Pacific Road Resources Reno Creek AIV 4 LP","CAYMAN ISLANDS"
"BL823T.99999.SL.136","Sky9 Capital Associates, L.P.","CAYMAN ISLANDS"
"754ZG9.99999.SL.136","ACMO Securities, L.L.C.","CAYMAN ISLANDS"
"PX24MH.99999.SL.136","Anchorage Credit Funding 5, Ltd.","CAYMAN ISLANDS"
"9KMAYC.99999.SL.136","TAILWIND CAPITAL PARTNERS III (FF CAYMAN), L.P.","CAYMAN ISLANDS"
"8ERRQJ.99999.SL.136","Sciens Strategic Capital Offshore Fund SPC","CAYMAN ISLANDS"
"I17DXR.99999.SL.136","Rockford Tower CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"QBFHXY.00002.ME.136","Silver Creek Special Opportunities Cayman III Master Fund, L.P.","CAYMAN ISLANDS"
"ZC564D.99999.SL.136","CGC China Growth Fund III, L.P.","CAYMAN ISLANDS"
"8932B4.99999.SL.136","Highfields Capital V L.P.","CAYMAN ISLANDS"
"LNDW1M.99999.SL.136","CAM SPC","CAYMAN ISLANDS"
"WTPKTC.99999.SL.136","Francisco Partners GP V LP","CAYMAN ISLANDS"
"44YF30.99999.SL.136","PV Apollo Cayman Limited","CAYMAN ISLANDS"
"1GBWUA.00001.ME.136","H2 (Cayman) Investments Ltd","CAYMAN ISLANDS"
"FW1ADP.99999.SL.136","TriLinc Global Impact Fund - African Trade Finance III, Ltd.","CAYMAN ISLANDS"
"2T0PZI.99999.SL.136","PV Aristaeus L.P.","CAYMAN ISLANDS"
"27EAH2.99999.SL.136","BPP Pristine Holdings LP Limited","CAYMAN ISLANDS"
"LRD0RM.99999.SL.136","Makena Perpetual Sustainable Natural Resources Fund (Cayman), L.P.","CAYMAN ISLANDS"
"DP30ZP.99999.SL.136","BHZ Financial Opportunities Master Fund, LP","CAYMAN ISLANDS"
"8D0N3B.00027.ME.136","Butterfield Fiduciary Services (Cayman) Limited","CAYMAN ISLANDS"
"NFL6W8.99999.SL.136","Grandly (Cayman) Fund SPC","CAYMAN ISLANDS"
"LPL2FS.99999.SL.136","TH EDU Capital","CAYMAN ISLANDS"
"C6ISX0.99999.SL.136","European Crossover Corporate Bond Fund - JPY","CAYMAN ISLANDS"
"B7WIJ7.99999.SL.136","KPI-HarbourVest Multi-Strategy Fund I L.P.","CAYMAN ISLANDS"
"QVKLE8.99999.SL.136","DongxingAM Segregated Portfolio Company - DX-TP Comprehensive Selective Fund SP","CAYMAN ISLANDS"
"3E8HYI.99999.SL.136","Fortune Absolute Return Fund SPC","CAYMAN ISLANDS"
"H1XDJT.99999.SL.136","ZEI PG Co-Invest, LP","CAYMAN ISLANDS"
"81C8VR.99999.SL.136","PECO-PD III Loan Services Ltd.","CAYMAN ISLANDS"
"R36BRG.99999.SL.136","Ares LIII CLO Ltd.","CAYMAN ISLANDS"
"KJ2T0C.00073.ME.136","Caledonia Concentrated Fund LP","CAYMAN ISLANDS"
"R50JFH.00000.SP.136","Universal Investment SPC","CAYMAN ISLANDS"
"3WUXJC.99999.SL.136","BREDS III SD Subsidiary NQ (Cayman) L.P.","CAYMAN ISLANDS"
"JD2K9A.99999.SL.136","Primavera Capital Fund III Investment A L.P.","CAYMAN ISLANDS"
"HLAYW5.99999.SL.136","Sausalito Ltd","CAYMAN ISLANDS"
"S5NUDP.00004.ME.136","Galena PERI 3 (Sidecar) L.P.","CAYMAN ISLANDS"
"UACADG.99999.SL.136","HH QY Limited","CAYMAN ISLANDS"
"A5VX3A.99999.SL.136","Shikra Aviation Cayman, LP","CAYMAN ISLANDS"
"953VP4.99999.SL.136","PEMD Hard Currency Fund","CAYMAN ISLANDS"
"Q01MGA.99999.SL.136","China Oversea First Capital LP","CAYMAN ISLANDS"
"7I44MT.99999.SL.136","DLC Capital Partners I, L.P.","CAYMAN ISLANDS"
"6DA92I.99999.SL.136","OCIM Global Non-US Feeder Fund","CAYMAN ISLANDS"
"9V0X9R.99999.SL.136","Klay Funds SPC","CAYMAN ISLANDS"
"S63ZNH.99999.SL.136","Pilgrim Investment Funds SPC - Ascent Global Futures SP","CAYMAN ISLANDS"
"297FBM.99999.SL.136","TC Zero Beta Limited","CAYMAN ISLANDS"
"D3WH7D.99999.SL.136","Hamilton Lane Co-Investment Feeder Fund IV LP","CAYMAN ISLANDS"
"5XAF8P.99999.SL.136","Pembroke Emerging Markets Master Fund Limited","CAYMAN ISLANDS"
"CL7JY9.99999.SL.136","Zhen Prosperous Partners, L.P","CAYMAN ISLANDS"
"84P5UR.99999.SL.136","Zhongcai Global Fund SPC - Zhongcai Marine Whale Fund SP","CAYMAN ISLANDS"
"M55CZY.99999.SL.136","SSP Real Estate Development Fund","CAYMAN ISLANDS"
"XV571E.99999.SL.136","Sailing Capital Overseas Management Holding Limited","CAYMAN ISLANDS"
"G28Z9D.99999.SL.136","Palmer Square Credit Funding 2019-1, Ltd.","CAYMAN ISLANDS"
"ZU50QE.99999.SL.136","StepStone Scorpio Infrastructure Opportunities Fund, LP","CAYMAN ISLANDS"
"T4LYFN.99999.SL.136","Ibex Driverless Fund (Offshore) Ltd.","CAYMAN ISLANDS"
"7418X1.99999.SL.136","Tyee Capital Equity Partners, L.P.","CAYMAN ISLANDS"
"G9M3J7.99999.SL.136","Electric Capital Partners Frontier Offshore Fund, LP","CAYMAN ISLANDS"
"1XDJ48.99999.SL.136","Crestline Denali CLO XVII, Ltd.","CAYMAN ISLANDS"
"FWYTY7.99999.SL.136","Khamsin Investors Ltd.","CAYMAN ISLANDS"
"923CG0.99999.SL.136","Albaron Ventures Cayman Limited","CAYMAN ISLANDS"
"C1UZGR.99999.SL.136","Gamma SEC LP","CAYMAN ISLANDS"
"YYW73Z.99999.SL.136","PAOH Tactical Issuance Limited","CAYMAN ISLANDS"
"YBBSV3.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Indus AIV L.P.","CAYMAN ISLANDS"
"S6ZTXP.99999.SL.136","Helianthus Investments Limited","CAYMAN ISLANDS"
"0M4FHC.99999.SL.136","Systematica Synergy Master Fund Limited","CAYMAN ISLANDS"
"B14Z2T.99999.SL.136","BEENEXT OPPORTUNITY FUND GP","CAYMAN ISLANDS"
"597KYX.99999.SL.136","BREDS Europe HG Holdings NQ L.P.","CAYMAN ISLANDS"
"MCQVIU.99999.SL.136","Sophos Cayman Trust - JGB Backed For Qualified Investors Only","CAYMAN ISLANDS"
"9EN7PA.99999.SL.136","GERELF Earlsfort JV I LP","CAYMAN ISLANDS"
"4W6SEV.99999.SL.136","Longrising Prosperous China Fund","CAYMAN ISLANDS"
"2YK8Y7.99999.SL.136","DraperDragon Digital Assets Consulting, LLC","CAYMAN ISLANDS"
"RJLQ1I.99999.SL.136","GAM Series B Feeder LLC","CAYMAN ISLANDS"
"Y8T0TE.99999.SL.136","Black Square Capital, Ltd.","CAYMAN ISLANDS"
"VC0QB3.99999.SL.136","LMA (Sectors) SPC","CAYMAN ISLANDS"
"0IMR5Q.99999.SL.136","TAIGOF Credit Opportunities Ltd","CAYMAN ISLANDS"
"5LND0Z.99999.SL.136","Bourgogne International Fund Ltd","CAYMAN ISLANDS"
"5MVGV3.99999.SL.136","MSVC SLP, L.P.","CAYMAN ISLANDS"
"ZGG8YM.99999.SL.136","BSCH A (Pegasus) L.L.C.","CAYMAN ISLANDS"
"DLEACU.99999.SL.136","PPM CLO 3 Ltd.","CAYMAN ISLANDS"
"P299SE.00009.ME.136","SBI StellarS Fintech Fund III LP","CAYMAN ISLANDS"
"P299SE.00010.ME.136","SBI StellarS Healthcare Fund I LP","CAYMAN ISLANDS"
"BV2SWH.99999.SL.136","Drever International Capital, Ltd.","CAYMAN ISLANDS"
"00GP6D.99999.SL.136","ESG Domestic Opportunities Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L3YKN1.99999.SL.136","Zhongwei - OC Global Macro SP","CAYMAN ISLANDS"
"XAFLV7.99999.SL.136","Carlyle Partners VII Cayman Holdings, L.P.","CAYMAN ISLANDS"
"CF1LSV.99999.SL.136","Aretex Capital Partners Fund Offshore, LP","CAYMAN ISLANDS"
"8WJGKR.99999.SL.136","Himalaya Capital Investors (Offshore), L.P.","CAYMAN ISLANDS"
"TT5Y7H.99999.SL.136","Highmore Trade Co I, LLC","CAYMAN ISLANDS"
"EI8EZT.00019.ME.136","CICC Private Funds Management Ltd.","CAYMAN ISLANDS"
"B5K08I.99999.SL.136","Trinity Wealth Management Limited","CAYMAN ISLANDS"
"RJY64P.99999.SL.136","VinaCapital Vietnam Access Fund Limited","CAYMAN ISLANDS"
"I1EZAG.99999.SL.136","LCM 28 Ltd.","CAYMAN ISLANDS"
"RJFQUA.99999.SL.136","LCM 28 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"87QZ7G.00000.LE.136","NGC ENHANCED LOAN MASTER FUND, L.P.","CAYMAN ISLANDS"
"J3U022.99999.SL.136","WNG U.S. Master Fund II, L.P.","CAYMAN ISLANDS"
"8173JV.99999.SL.136","HERO Funding 2018-1","CAYMAN ISLANDS"
"E8EJ0H.00021.ME.136","DD Ocean Global Sub-Trust","CAYMAN ISLANDS"
"8TWXMA.99999.SL.136","PSSF Angel JV II (Cayman) Ltd.","CAYMAN ISLANDS"
"QWKJ07.99999.SL.136","Spring Garden Portfolio Funding Ltd.","CAYMAN ISLANDS"
"2GQKFT.99999.SL.136","HSG Venture VII Holdco S, Ltd.","CAYMAN ISLANDS"
"VI3UJQ.99999.SL.136","Fortuna Fund L.P.","CAYMAN ISLANDS"
"TGU5Q3.99999.SL.136","Cybernaut New Frontier Venture Fund, L.P.","CAYMAN ISLANDS"
"DM7D11.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Mezzanine Master SP","CAYMAN ISLANDS"
"4IT277.00887.ME.136","GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD","CAYMAN ISLANDS"
"J4LNIW.99999.SL.136","Marblegate Strategic Opportunities Fund I, LP","CAYMAN ISLANDS"
"7320UU.99999.SL.136","Arbor Venture Focus Fund II, L.P.","CAYMAN ISLANDS"
"362BUD.00000.SP.136","Qiming Corporate GP VI, Ltd.","CAYMAN ISLANDS"
"5KDF0S.99999.SL.136","WM Alternatives WNT Trend Master Fund Limited","CAYMAN ISLANDS"
"C94QPW.99999.SL.136","MJX Venture Holdings III LP","CAYMAN ISLANDS"
"XEC05T.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - VISIA AXIS CLASS SHARES","CAYMAN ISLANDS"
"NW7UWE.99999.SL.136","NBKC Whitehawk German Properties II","CAYMAN ISLANDS"
"J0DVH9.99999.SL.136","Metasequoia Asset Management","CAYMAN ISLANDS"
"FD5QWF.99999.SL.136","RINV (Cayman) Ltd.","CAYMAN ISLANDS"
"5CN6UN.99999.SL.136","HSG Growth V Holdco E, Ltd.","CAYMAN ISLANDS"
"AG4SPH.99999.SL.136","Powerscourt Investments I, Ltd.","CAYMAN ISLANDS"
"7U8YCE.99999.SL.136","Quinn Opportunities Master LP","CAYMAN ISLANDS"
"H2N7EP.99999.SL.136","Brimstone SPC - China Stable Income Fund SP1","CAYMAN ISLANDS"
"9E9I96.00001.ME.136","Johkim Capital Partners Master LP","CAYMAN ISLANDS"
"DU6SMC.99999.SL.136","KKR Infrastructure III Holdings AIV Limited","CAYMAN ISLANDS"
"QQ469I.99999.SL.136","BSCH B (MAL - GP) L.L.C","CAYMAN ISLANDS"
"8QV586.99999.SL.136","Partners Group PMC Private Credit, L.P.","CAYMAN ISLANDS"
"R6691I.99999.SL.136","CR High Growth I, L.P.","CAYMAN ISLANDS"
"EUGPAJ.99999.SL.136","Gateway V Co-Investment (Aqua) QR, L.P.","CAYMAN ISLANDS"
"7UAF2L.99999.SL.136","Solasglas Investments, LP","CAYMAN ISLANDS"
"Q9ZGZH.00000.LE.136","Fort Hill Capital Cayman Limited","CAYMAN ISLANDS"
"UZXJ8T.99999.SL.136","AnglePoint Fund, L.P.","CAYMAN ISLANDS"
"D9FFP2.99999.SL.136","Invesco Balanced-Risk Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"9WDA9B.99999.SL.136","York ATR Fund, L.P.","CAYMAN ISLANDS"
"4Z98RD.99999.SL.136","Blue Owl GP Stakes IV US Investors AIV LP","CAYMAN ISLANDS"
"LQRP1G.99999.SL.136","H&F Liberty Partners L, L.P.","CAYMAN ISLANDS"
"3X3BNQ.99999.SL.136","JFIN Revolver CLO 2017-III Ltd.","CAYMAN ISLANDS"
"Z2JPEB.99999.SL.136","Duet Global Alpha Master Fund Limited","CAYMAN ISLANDS"
"BT7DI8.99999.SL.136","VC5 DEBT INVESTMENTS CAYMAN LTD","CAYMAN ISLANDS"
"10VDDN.99999.SL.136","Trestles CLO III, Ltd.","CAYMAN ISLANDS"
"CVQVMZ.99999.SL.136","TX Capital Value Fund (Main)","CAYMAN ISLANDS"
"44SMK7.99999.SL.136","CMBCC Investment Fund SPC - CMBCC China Opportunities PE Investment Fund SP","CAYMAN ISLANDS"
"U3TZ62.99999.SL.136","Audax Direct Lending Solutions Fund B-1 Feeder, LLC","CAYMAN ISLANDS"
"BRK1AA.99999.SL.136","Jackson PDC Cayman Finance SPV","CAYMAN ISLANDS"
"DFWF8B.99999.SL.136","Lake Shore MM CLO II Ltd.","CAYMAN ISLANDS"
"6TID5M.99999.SL.136","Octagon CLO Opportunity Fund III Intermediate LP","CAYMAN ISLANDS"
"VZRYV5.99999.SL.136","Vitality Re IX Limited","CAYMAN ISLANDS"
"QFXQDJ.99999.SL.136","CRESCENT MELODY HOLDINGS LTD.","CAYMAN ISLANDS"
"7LHK3A.99999.SL.136","Soft Strength Global Conservative Power Fund","CAYMAN ISLANDS"
"AULHYE.99999.SL.136","The Keynes Multi Risk Premia Master Fund Limited","CAYMAN ISLANDS"
"52WAUS.99999.SL.136","Octagon 38 Funding LLC","CAYMAN ISLANDS"
"H7MXX7.99999.SL.136","Neutron Two","CAYMAN ISLANDS"
"PHIAZY.99999.SL.136","PSSF Brady (Cayman) Ltd.","CAYMAN ISLANDS"
"1RVNF7.99999.SL.136","NQ PE Kit GP, L.P.","CAYMAN ISLANDS"
"JNN4EL.99999.SL.136","RoboCap Partners CI LP","CAYMAN ISLANDS"
"W2LHGU.99999.SL.136","Carlyle Global Market Strategies CLO 2014-3-R, Ltd.","CAYMAN ISLANDS"
"7QZH0X.99999.SL.136","CDH Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"1V33VD.99999.SL.136","Blue Swell Japan Market Neutral Master Fund","CAYMAN ISLANDS"
"1I4LWR.99999.SL.136","Ashmore Emerging Markets Investment Grade Corporate Debt Fund","CAYMAN ISLANDS"
"JYF51U.99999.SL.136","Bow Street Special Opportunities Fund XIV Cayman, Ltd","CAYMAN ISLANDS"
"Y9I5L0.99999.SL.136","Delos Sage AIV GP, LP","CAYMAN ISLANDS"
"JN7Y2Q.99999.SL.136","Anchorage Capital CLO 4-R, Ltd.","CAYMAN ISLANDS"
"VGSD9F.99999.SL.136","Delos Covault Resources II, LP","CAYMAN ISLANDS"
"DPZFA3.99999.SL.136","Blackstone Management Associates Asia L.P.","CAYMAN ISLANDS"
"5WSJLJ.99999.SL.136","Emad Bakery Strategic Investors","CAYMAN ISLANDS"
"ZB9G8U.99999.SL.136","Parallel 2019-1 Ltd.","CAYMAN ISLANDS"
"948PLX.99999.SL.136","Dryden 60 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"EJYTJM.99999.SL.136","Belvedere Master Fund SPC - Naxos Fund SP","CAYMAN ISLANDS"
"TKES5P.99999.SL.136","MCP Orion Base Metals SPV Ltd.","CAYMAN ISLANDS"
"2I3FTN.99999.SL.136","STV, L.P.","CAYMAN ISLANDS"
"YPBXIH.00001.ME.136","Sagmo Brazil Global Macro SP","CAYMAN ISLANDS"
"6SFF51.99999.SL.136","BTO Life Settlement Holdings IV - NQ L.P.","CAYMAN ISLANDS"
"124RCT.99999.SL.136","Capitalworks Private Equity Fund III L.P.","CAYMAN ISLANDS"
"322L77.99999.SL.136","WCAS XII-Astro Co-Investors, L.P.","CAYMAN ISLANDS"
"2ZR3NS.99999.SL.136","Sunland Trust Co Ltd","CAYMAN ISLANDS"
"YANTLF.99999.SL.136","Term A/B Trust Series AB-C-86","CAYMAN ISLANDS"
"RRNJ1T.99999.SL.136","C Ventures Fund II L.P.","CAYMAN ISLANDS"
"X08T6U.99999.SL.136","C Ventures Fund Ltd.","CAYMAN ISLANDS"
"SPBFMY.99999.SL.136","BlackBull Global Opportunities Fund","CAYMAN ISLANDS"
"A9BMTP.99999.SL.136","The Varde Specialty Finance Fund GP LP","CAYMAN ISLANDS"
"EI8EZT.00022.ME.136","CICC Rosewood IV-A Limited","CAYMAN ISLANDS"
"8JGWSU.99999.SL.136","BPEA Real Estate GP II Limited","CAYMAN ISLANDS"
"4E4KQF.99999.SL.136","BPEA TFO Partnership GP Limited","CAYMAN ISLANDS"
"GDW6R7.99999.SL.136","Sailing Capital Overseas Investments Management Ltd","CAYMAN ISLANDS"
"8MF85J.99999.SL.136","AIMCO CLO 12, Ltd.","CAYMAN ISLANDS"
"HZFGX1.99999.SL.136","Sumeru III (Corporate Loans) Limited","CAYMAN ISLANDS"
"LI325A.99999.SL.136","Zelman Capital Offshore, Ltd.","CAYMAN ISLANDS"
"58Z5CC.99999.SL.136","Galaxy Crypto Index Master Fund, L.P.","CAYMAN ISLANDS"
"44227X.99999.SL.136","Butterfly Capital II GP, LP","CAYMAN ISLANDS"
"K0Z528.99999.SL.136","Butterfly Fund II, LP","CAYMAN ISLANDS"
"YJCYZL.99999.SL.136","GCP Equity Coinvestment 2016 Ltd.","CAYMAN ISLANDS"
"3BKN5F.99999.SL.136","PKV Funding Co Ltd","CAYMAN ISLANDS"
"UIKCUX.99999.SL.136","ICG North American Private Debt Fund II (Offshore) LP","CAYMAN ISLANDS"
"ETNR11.99999.SL.136","Prentice Capital Long/Short Equity Fund II, Ltd","CAYMAN ISLANDS"
"A55RAP.00010.ME.136","Redmile Strategic Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q3D458.99999.SL.136","MPI HoldCo, LP","CAYMAN ISLANDS"
"A9VJTQ.99999.SL.136","Farallon Special Situations Master Fund, L.P.","CAYMAN ISLANDS"
"GH0L5X.99999.SL.136","Welkin Investment Partners 15, L.P.","CAYMAN ISLANDS"
"1TMIIY.99999.SL.136","NEXTCORE INVESTMENT L.P.","CAYMAN ISLANDS"
"7324ND.99999.SL.136","Boltzmann Limited","CAYMAN ISLANDS"
"FAMWLI.99999.SL.136","NB Crossroads Private Markets Fund V (Offshore), Client LP","CAYMAN ISLANDS"
"QSUP0D.99999.SL.136","SPH/MIC Investments, L.P.","CAYMAN ISLANDS"
"90BESC.99999.SL.136","IDEO CoLab Distributed Web Offshore Fund I LP","CAYMAN ISLANDS"
"KN9W4P.99999.SL.136","Value Partners Asia Principal Credit Fund Limited Partnership","CAYMAN ISLANDS"
"743JJL.99999.SL.136","Optimas Growth Fund","CAYMAN ISLANDS"
"VK32DD.99999.SL.136","Blacksheep Master Fund Ltd","CAYMAN ISLANDS"
"GIX0S8.99999.SL.136","SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC FOR AND ON BEHALF OF SEGREGATED PORTFOLIO C","CAYMAN ISLANDS"
"YACP2C.00297.ME.136","Riverstone Strategic Credit Partners S L.P.","CAYMAN ISLANDS"
"TINM2R.99999.SL.136","HUGINN FUND","CAYMAN ISLANDS"
"G4GDIZ.99999.SL.136","Monk's Hill Ventures GP II, Ltd.","CAYMAN ISLANDS"
"0U0ZLK.99999.SL.136","Japan Allocation Fund SPC, Segregated Portfolio B","CAYMAN ISLANDS"
"B35SSP.99999.SL.136","Mandarin Global Opportunities Fund","CAYMAN ISLANDS"
"NBJ9Z7.99999.SL.136","TCW CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"BTUISR.99999.SL.136","R3 Asian Gems","CAYMAN ISLANDS"
"5D3K04.99999.SL.136","McNab Long Only Pension Fund Limited","CAYMAN ISLANDS"
"53M553.99999.SL.136","Emmanuel Special Opportunity Fund SPC - ESOF Series 1 SP","CAYMAN ISLANDS"
"BLX08E.99999.SL.136","Salmagundi VI, Ltd.","CAYMAN ISLANDS"
"JMZ5TE.99999.SL.136","RSIF Management Limited","CAYMAN ISLANDS"
"9HWVJZ.99999.SL.136","Gaw European Hospitality Fund I, L.P.","CAYMAN ISLANDS"
"JVINP0.00004.ME.136","Ararat Strategic Partnership, Ltd.","CAYMAN ISLANDS"
"GI2V4V.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 26, Ltd.","CAYMAN ISLANDS"
"G9KT4Q.99999.SL.136","Philly Portfolio Funding Ltd.","CAYMAN ISLANDS"
"WFC50J.99999.SL.136","BBSHARES Fund SPC","CAYMAN ISLANDS"
"23BJHI.99999.SL.136","SFT NEW YORK TRUST","CAYMAN ISLANDS"
"PKP7L0.99999.SL.136","Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"SMJE6F.99999.SL.826","Mefla UK Limited","UNITED KINGDOM"
"CNLSVY.99999.SL.826","The George Stonier Trust","UNITED KINGDOM"
"5ZLZNZ.99999.SL.826","John Richard Daniel Green Will Trust","UNITED KINGDOM"
"B47ZT4.99999.SL.826","GDCGV I Promote LP","UNITED KINGDOM"
"JV5CSH.99999.SL.826","Daiwa ICP European Infrastructure 1, L.P.","UNITED KINGDOM"
"KLL3DK.99999.SL.826","Native Land (Kensington) Limited","UNITED KINGDOM"
"ZEK8BD.99999.SL.826","M R Riesco Will Trust","UNITED KINGDOM"
"XU7WL8.99999.SL.826","Horizon Capital LLP","UNITED KINGDOM"
"40ZL4R.99999.SL.826","Equitix RF EPS LP","UNITED KINGDOM"
"JBSK6W.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Sustainable Stewardship Fixed Interest Feeder Fund","UNITED KINGDOM"
"J6NYBX.99999.SL.826","CAALI","UNITED KINGDOM"
"9PR61Q.99999.SL.826","Rosaline Edwards Compensation Protection Settlement 2017","UNITED KINGDOM"
"Y5E7F0.99999.SL.826","Clark Family AVIVA Discretionary Trust","UNITED KINGDOM"
"TXYKG9.99999.SL.826","E Bennett Daughters' Trust","UNITED KINGDOM"
"5ZDTZF.99999.SL.826","Tom Kitchin Personal Injury Trust","UNITED KINGDOM"
"WLN8T8.99999.SL.826","Authentizoticos Ltd","UNITED KINGDOM"
"4IT277.00917.ME.826","GS FUNDING EUROPE VI LTD","UNITED KINGDOM"
"LQGM1F.00000.SP.826","Macnabs Trustees Ltd","UNITED KINGDOM"
"XVXC5X.00029.ME.826","Mian Discounted Gift Trust","UNITED KINGDOM"
"XVXC5X.00030.ME.826","Rolph Family Trust","UNITED KINGDOM"
"950V4G.99999.SL.826","Goulding Grandchildren's Trust","UNITED KINGDOM"
"NF3R4Z.99999.SL.826","Frank Cunliffe's A & M Settlement for his Grandchildren","UNITED KINGDOM"
"TF50FD.99999.SL.826","J S Wharton Settlement of 24/4/85 for J W Wharton","UNITED KINGDOM"
"DPV6LC.00000.SP.826","IM Group Charitable Discretionary Trust","UNITED KINGDOM"
"NPC8WR.99999.SL.826","Lady A M Smith Will Trust - Smith Fund","UNITED KINGDOM"
"MFDYES.99999.SL.826","WS Wales PP Sterling Credit Fund","UNITED KINGDOM"
"RTAFHN.99999.SL.826","AIP Itinere Investors, L.P.","UNITED KINGDOM"
"YAYPFS.99999.SL.826","ORP Investment (UK III) LLP","UNITED KINGDOM"
"VLZ471.99999.SL.826","Helikon Investments Limited","UNITED KINGDOM"
"1UGLRQ.99999.SL.826","Newport Securities No.1 Limited","UNITED KINGDOM"
"SXWE23.99999.SL.826","David Mathers Discretionary Settlement 1 of 2018","UNITED KINGDOM"
"J3HEDH.99999.SL.826","Bowmark Capital Partners VI (Scotland) L.P.","UNITED KINGDOM"
"T0CGVW.99999.SL.826","SEP VI LP","UNITED KINGDOM"
"HA1CSV.99999.SL.826","Altia Limited","UNITED KINGDOM"
"BH8JXN.99999.SL.826","Rebecca York Personal Injury Settlement","UNITED KINGDOM"
"52BM21.99999.SL.826","The DM Atkins Trust","UNITED KINGDOM"
"UIX420.99999.SL.826","Amanda Bradley Trust","UNITED KINGDOM"
"2ZI2JD.99999.SL.826","Sir W P Smith 1957 Settlement - Cowell Fund","UNITED KINGDOM"
"0LHA7D.99999.SL.826","BC II SFP LP","UNITED KINGDOM"
"AVZ68H.99999.SL.826","Trustees of the Stephanie Clark Personal Injury Settlement 2018","UNITED KINGDOM"
"UTMH9B.00023.ME.826","Kelly Vincent Granflex Trust","UNITED KINGDOM"
"ZXWP62.99999.SL.826","Trusk 2010 Limited","UNITED KINGDOM"
"PGVHA9.99999.SL.826","ISIHC Ltd","UNITED KINGDOM"
"VBDE1E.99999.SL.826","Lindley's Discretionary Settlement","UNITED KINGDOM"
"8SCSMT.99999.SL.826","LORAC BEP IV Ltd","UNITED KINGDOM"
"CFQ90G.99999.SL.826","P E Garside Limited","UNITED KINGDOM"
"XUJQ2F.00000.SP.826","Peel Hunt LLP","UNITED KINGDOM"
"XFMB8Z.99999.SL.826","JCHMM LLP","UNITED KINGDOM"
"CNYHMZ.00000.SP.826","VT KMGIM STRATEGIES ICVC","UNITED KINGDOM"
"T3B4L0.99999.SL.826","Equitix MA 12 LP","UNITED KINGDOM"
"38XTPU.99999.SL.826","Equitix MA EPS 12 LP","UNITED KINGDOM"
"3BX7P8.00000.SP.826","The Look Trust","UNITED KINGDOM"
"NF5V64.00000.SP.826","B Barnett 1999 Settlement","UNITED KINGDOM"
"XBQW9E.99999.SL.826","CIFF Investments II Ltd","UNITED KINGDOM"
"RR56I0.99999.SL.826","Equitix MA EPS 9 LP","UNITED KINGDOM"
"SWCVNF.99999.SL.826","The Alistair Needler No 1 Settlement","UNITED KINGDOM"
"D8FZKX.99999.SL.826","The Alistair Needler No.3 Settlement","UNITED KINGDOM"
"DIWFYF.99999.SL.826","Cube Energy Services Europe (UK) HoldCo Limited","UNITED KINGDOM"
"DU3YBT.99999.SL.826","Stephen John Woodbridge Will Trust","UNITED KINGDOM"
"6Z2YX7.99999.SL.826","FABX2.6 LP","UNITED KINGDOM"
"J1FSUE.99999.SL.826","Crestline Associates III (Europe) Aggregator GP, Ltd.","UNITED KINGDOM"
"KHMC82.99999.SL.826","Crestline Associates III (Europe) SCT GP, Ltd.","UNITED KINGDOM"
"6303RS.99999.SL.826","7percent Venture II LP","UNITED KINGDOM"
"KW0QIM.99999.SL.826","The Frederick White Trust","UNITED KINGDOM"
"ECPGQM.99999.SL.826","SAF III (Non-US Blocker), LP","UNITED KINGDOM"
"W01M5A.99999.SL.826","SAF III (Non-US Feeder), LP","UNITED KINGDOM"
"ABRK5E.99999.SL.826","Wilmington Receivables Trustee Limited.","UNITED KINGDOM"
"S9F2LM.99999.SL.826","JMW Trust Corporation Ltd on behalf of Miss Sasha Myers","UNITED KINGDOM"
"6PUTWU.00000.SP.826","I T Jones Will Trust","UNITED KINGDOM"
"QRU7TG.99999.SL.826","Residential Mortgage Securities 32 Plc","UNITED KINGDOM"
"870S3S.99999.SL.826","Gail Lesley Blick Will Trust","UNITED KINGDOM"
"UE349T.99999.SL.826","Fortem Capital Limited","UNITED KINGDOM"
"XH7VDR.99999.SL.826","MI Quilter Cheviot Alternative Assets Fund","UNITED KINGDOM"
"5IHNNK.00000.SP.826","Crestbridge Fiduciary Company One Limited","UNITED KINGDOM"
"FZLJ1W.99999.SL.826","Evo Capital Management Europe Ltd","UNITED KINGDOM"
"65DWFM.99999.SL.826","Puleside Properties Limited","UNITED KINGDOM"
"HEJDV3.99999.SL.826","Thomson Tyndall Limited","UNITED KINGDOM"
"W3F7XT.99999.SL.826","PERPETUAL INVESTMENT MANAGEMENT LTD","UNITED KINGDOM"
"IBC66I.99999.SL.826","Aldrin Sub-Holdings Limited","UNITED KINGDOM"
"NLGNKA.99999.SL.826","Richard Brake Settlement for Oliver Brake","UNITED KINGDOM"
"5W5MKR.99999.SL.826","AEW UK Urban Real Estate Feeder Fund","UNITED KINGDOM"
"KQRRLB.99999.SL.826","The Peter Weston Discretionary Trust","UNITED KINGDOM"
"XW25BM.99999.SL.826","The Maureen Weston Discretionary Trust","UNITED KINGDOM"
"QRB5WL.99999.SL.826","Turing Funding Limited","UNITED KINGDOM"
"UQ6EJB.99999.SL.826","M A SMITH WILL TRUST - ROBERT'S DISCRETIONARY FUND","UNITED KINGDOM"
"97T5J1.99999.SL.826","The Nathaniel and Kez Interest in Possession Settlement","UNITED KINGDOM"
"FW13XW.99999.SL.826","M R Bowles Will Trust","UNITED KINGDOM"
"C46W7Y.99999.SL.826","TOSCA PENTA HEALTHCO IV LIMITED PARTNERSHIP","UNITED KINGDOM"
"PIQKVB.99999.SL.826","The L W Robson 1969 Settlement","UNITED KINGDOM"
"BWNAG7.00020.ME.826","Touchstone Innovations Businesses LLP","UNITED KINGDOM"
"85P86W.99999.SL.826","Cadence Growth Limited","UNITED KINGDOM"
"KRVYZU.99999.SL.826","MI Quilter Cheviot Diversified Returns Fund","UNITED KINGDOM"
"NIQDSW.99999.SL.826","MI Quilter Cheviot North American Equity Fund","UNITED KINGDOM"
"5PYN1L.99999.SL.826","Committed Capital Financial Services Ltd","UNITED KINGDOM"
"MZ6B7C.99999.SL.826","Element Ventures LP","UNITED KINGDOM"
"WQGXQ9.99999.SL.826","UCL Technology Fund 2 LP","UNITED KINGDOM"
"VGG0CP.99999.SL.826","The Christine M Stonier Trust","UNITED KINGDOM"
"MXQI55.99999.SL.826","King & Shaxson Asset Management Limited","UNITED KINGDOM"
"WUSNDP.99999.SL.826","NF MONEY LTD","UNITED KINGDOM"
"GCI06S.99999.SL.826","Dalmore Infrastucture Investments 5 LP","UNITED KINGDOM"
"KFNI85.99999.SL.826","LDC Parallel VII","UNITED KINGDOM"
"LBVTB2.99999.SL.826","LDC Carry VII","UNITED KINGDOM"
"VEWKVR.99999.SL.826","Chester Seller LTD","UNITED KINGDOM"
"06M2Q1.99999.SL.826","BE VI 'T' LP","UNITED KINGDOM"
"38RINF.99999.SL.826","The Griffiths Family Discretionary Trust","UNITED KINGDOM"
"YQPR8X.99999.SL.826","Amadeus GI LP","UNITED KINGDOM"
"V6VVF5.99999.SL.826","Baltic PCC Limited","UNITED KINGDOM"
"N88H4M.99999.SL.826","CS Capital Partners VI LP","UNITED KINGDOM"
"RVW2QR.00000.LE.826","Razlin Limited","UNITED KINGDOM"
"NK3U33.99999.SL.826","Njord Partners Special Situations Co-Invest GP LLP","UNITED KINGDOM"
"5S42N2.99999.SL.826","The Ian Harley Discretionary Will Trust","UNITED KINGDOM"
"Z6YTG9.99999.SL.826","Mrs B Bowes No1 Discretionary Settlement","UNITED KINGDOM"
"IZYY9C.99999.SL.826","A J Ravan Old Mutual Life Policy Trust","UNITED KINGDOM"
"GMFCQB.99999.SL.826","Tony Arrow Personal Injury Trust","UNITED KINGDOM"
"V2CQ82.00002.ME.826","LGPS Central Global Equity Dividend Growth Factor Fund","UNITED KINGDOM"
"N20BR1.99999.SL.826","Pires Investments plc","UNITED KINGDOM"
"U5YRDD.99999.SL.826","VII Co-Invest L.P.","UNITED KINGDOM"
"VHNMHX.99999.SL.826","HOLLY BLUE HEALTHCARE NORBURY COURT LTD","UNITED KINGDOM"
"U7UJS3.99999.SL.826","The Thomas Graham New Millennium Declaration","UNITED KINGDOM"
"IEU4PV.99999.SL.826","Kenrick No.4 Plc","UNITED KINGDOM"
"PWGVII.99999.SL.826","Friary No.6 Plc","UNITED KINGDOM"
"ITUDBX.00000.SP.826","The J R Spear No. 3 Settlement","UNITED KINGDOM"
"MD2UMH.99999.SL.826","Stratton Mortgage Funding 2021-2 Plc","UNITED KINGDOM"
"JNW9D0.99999.SL.826","Jupiter Seller Ltd","UNITED KINGDOM"
"YQBTBJ.00000.SP.826","John and Hazel Roberts' Discretionary Trust","UNITED KINGDOM"
"QSGNFV.99999.SL.826","Castle Acquisition Limited","UNITED KINGDOM"
"UCGG7W.99999.SL.826","Keyhaven Capital Partners IIIA, L.P.","UNITED KINGDOM"
"BR8U1F.99999.SL.826","Wildstone Issuer Plc","UNITED KINGDOM"
"4ZBCTL.99999.SL.826","Underwood A E Will Trust","UNITED KINGDOM"
"U6XQKX.99999.SL.826","ICG Morse Partnership LP","UNITED KINGDOM"
"ZHRBLV.99999.SL.826","VT FREEDOM DEFENSIVE","UNITED KINGDOM"
"RYYTWF.00020.ME.826","HELEN ROBERTSON FAMILY TRUST 2018","UNITED KINGDOM"
"4UM91F.99999.SL.826","BCO II SLP LP","UNITED KINGDOM"
"6LU10K.99999.SL.826","West One No.3 Limited","UNITED KINGDOM"
"9G46QM.99999.SL.826","MI Quilter Cheviot UK Equity Fund","UNITED KINGDOM"
"MMLQQF.99999.SL.826","Yololi Ltd","UNITED KINGDOM"
"7YLH8A.99999.SL.826","GS Valdebebas Promote LP","UNITED KINGDOM"
"GJYPZ9.99999.SL.826","Rosemary Williams Trust II","UNITED KINGDOM"
"WJ2QJ3.99999.SL.826","Dolphin Bay Loans Limited","UNITED KINGDOM"
"KIL9KU.99999.SL.826","New Horizon Global Advisory Ltd","UNITED KINGDOM"
"YVYQK2.99999.SL.826","Cynthia Hoare deceased Will Trust","UNITED KINGDOM"
"1UTFCS.99999.SL.826","Zircon BidCo Limited","UNITED KINGDOM"
"F13271.99999.SL.826","Equitix MA Spring LP","UNITED KINGDOM"
"G8U0T4.99999.SL.826","Mrs B C Segnit Voluntary Settlement","UNITED KINGDOM"
"T8Q8PC.99999.SL.826","Oxford Properties Management (UK) Limited","UNITED KINGDOM"
"RGCG0G.99999.SL.826","WS BB Healthcare Fund","UNITED KINGDOM"
"S4X2V1.99999.SL.826","FP - Novade 1 LLP","UNITED KINGDOM"
"5VJK29.99999.SL.826","Freshstream II Co-Invest LP","UNITED KINGDOM"
"99FUMZ.99999.SL.826","Soteria AOF Solutions Limited","UNITED KINGDOM"
"PCIX6B.99999.SL.826","Partners Group Galena Holdings, PF L.P.","UNITED KINGDOM"
"TFSPKF.99999.SL.826","Trinity Square 2021-1 Seller Limited","UNITED KINGDOM"
"P5RQR0.99999.SL.826","HAD Capital Limited","UNITED KINGDOM"
"FD1FGQ.99999.SL.826","Turner International Holdco Limited","UNITED KINGDOM"
"YBYB5Y.99999.SL.826","LGPS Central Credit Partnership I LP","UNITED KINGDOM"
"DPXGPH.99999.SL.826","Sun Life Financial of Canada Policy Number 907 476188 28","UNITED KINGDOM"
"0CFCC4.99999.SL.826","MI Quilter Cheviot European Equity Fund","UNITED KINGDOM"
"X65SPA.99999.SL.826","MI Quilter Cheviot Fixed Interest Fund","UNITED KINGDOM"
"Z3XZJB.99999.SL.826","HEXA CGE EUROPE HOLDINGS LIMITED","UNITED KINGDOM"
"Q41RVJ.99999.SL.826","GRP III Regional Holdings Ltd","UNITED KINGDOM"
"YY7K0I.99999.SL.826","Margaret Morton Trust","UNITED KINGDOM"
"169540.99999.SL.826","Wall Finance No.1 PLC","UNITED KINGDOM"
"LT0CDI.99999.SL.826","Sarcon 2020 Limited","UNITED KINGDOM"
"9DRCPT.99999.SL.826","VT BLACKWOOD PRIME","UNITED KINGDOM"
"8NEB0B.99999.SL.826","B C G Hewett Trust Fund","UNITED KINGDOM"
"5A3QEL.99999.SL.826","CCP Opportunities (I) Co-investment LP","UNITED KINGDOM"
"X9QPFL.99999.SL.826","Invesco Environmental Climate Opportunities Bond Fund (UK)","UNITED KINGDOM"
"Q1Q4RK.99999.SL.826","VT MOMENTUM DIVERSIFIED CAUTIOUS","UNITED KINGDOM"
"AG57CS.99999.SL.826","Vadebeam Ltd","UNITED KINGDOM"
"HIEQIH.99999.SL.826","Delphi Ventures SPV 1 LLP","UNITED KINGDOM"
"FY3ER9.99999.SL.826","Alicorn IV (KNF I) LLP","UNITED KINGDOM"
"AMWZXU.99999.SL.826","FoodTech Ventures LLP","UNITED KINGDOM"
"3X8PI2.99999.SL.826","Wincraft Music Limited","UNITED KINGDOM"
"7LFG9B.99999.SL.826","Wincraft Tours Limited","UNITED KINGDOM"
"PQT0K9.99999.SL.826","F.S. Limited","UNITED KINGDOM"
"UN6CU8.99999.SL.826","The June Miller Family Trust","UNITED KINGDOM"
"1KGEU2.99999.SL.826","Clean Growth investment Management GP LLP","UNITED KINGDOM"
"N28TD6.99999.SL.826","Blackstone Real Estate Partners Gold Supervisory GP Limited","UNITED KINGDOM"
"HA5NX4.99999.SL.826","Dalmore Infrastructure Investments 34 LP","UNITED KINGDOM"
"PHD7TY.99999.SL.826","BV Acquisitions XIII BK Limited","UNITED KINGDOM"
"XIVULF.99999.SL.826","BV Acquisitions XIII PS Limited","UNITED KINGDOM"
"PAM1DP.99999.SL.826","VT ARGONAUT EQUITY INCOME FUND","UNITED KINGDOM"
"CJ5XUU.99999.SL.826","David Harris Will Trust","UNITED KINGDOM"
"X3P662.99999.SL.826","AS&G Trustees Limited","UNITED KINGDOM"
"LSW519.99999.SL.826","Agathos II Co-Invest LP","UNITED KINGDOM"
"WRPGFA.99999.SL.826","DC Heap Residuary Life Interest Trust","UNITED KINGDOM"
"4TN8S0.99999.SL.826","Virgin Money Growth Fund 1","UNITED KINGDOM"
"VQTY7H.99999.SL.826","Frank Brake Grandchildren's Appointed Fund","UNITED KINGDOM"
"WUPKHN.99999.SL.826","Marion Grace McCarthy Will Trust","UNITED KINGDOM"
"HJHV37.99999.SL.826","White Oak Commercial Finance Europe Holdco Limited","UNITED KINGDOM"
"1MVERE.99999.SL.826","Lunapay Limited","UNITED KINGDOM"
"KVQSGL.99999.SL.826","Genesis Solar SK Bidco Limited","UNITED KINGDOM"
"RYYTWF.00007.ME.826","CHRISTINE PRIOR DISCRETIONARY TRUST 2 CAROLINE ROBERTSON","UNITED KINGDOM"
"ZSXTJT.00005.ME.826","PIC ERM 1 Limited","UNITED KINGDOM"
"9Z1C7Q.99999.SL.826","Pardoes Executors Limited","UNITED KINGDOM"
"MR70LD.99999.SL.826","SSL Partners V LP","UNITED KINGDOM"
"B0C5FM.99999.SL.826","Jefferies Investments Limited","UNITED KINGDOM"
"S4UYE6.00000.SP.826","The Siobhan Maclean Lifetime Settlement","UNITED KINGDOM"
"BG4051.99999.SL.826","SC 3 OF2 LP","UNITED KINGDOM"
"0SVLSF.99999.SL.826","firstminute capital II Carry LP","UNITED KINGDOM"
"ADTZG5.99999.SL.826","Giant Ventures B LP","UNITED KINGDOM"
"ILN0HL.99999.SL.826","CD&R Scotland AIV GP, Ltd.","UNITED KINGDOM"
"CKHT9S.99999.SL.826","Circle Feeder 9 Limited","UNITED KINGDOM"
"AMU8F0.99999.SL.826","The Sophie Skeffington Discretionary Settlement 2020","UNITED KINGDOM"
"FDSXZK.99999.SL.826","OJC Holdings Ltd","UNITED KINGDOM"
"F2AGBP.99999.SL.826","S.N.Abbott Settlement - Grandchildrens Fund - Frank Fund","UNITED KINGDOM"
"J7ZVXC.99999.SL.826","Endless V (GP) LP","UNITED KINGDOM"
"MHK283.99999.SL.826","EVIDENCE FINCO LIMITED","UNITED KINGDOM"
"YZ8SVP.99999.SL.826","Stonepeak DEA Holdings (UK) Ltd.","UNITED KINGDOM"
"9DWI84.99999.SL.826","Pembroke Nominees Limited","UNITED KINGDOM"
"GR1I89.00000.SP.826","FRANCIS CLARK TRUST CORPORATION LIMITED","UNITED KINGDOM"
"FNVBV0.99999.SL.826","MSM Investment Limited","UNITED KINGDOM"
"PSI162.99999.SL.826","FRO III SMA Hastings 4 Limited","UNITED KINGDOM"
"BSW1KU.99999.SL.826","LGVIII Investments Limited","UNITED KINGDOM"
"D3IKFU.99999.SL.826","GPMS (NWPE 2021) Carry LP","UNITED KINGDOM"
"MU0927.99999.SL.826","Ecofin U.S. Renewables Infrastructure Trust PLC","UNITED KINGDOM"
"RYYTWF.00010.ME.826","CHRISTINE PRIOR A & M TRUST 1 ROBERTSON FAMILY","UNITED KINGDOM"
"097N9R.00000.SP.826","John Browning Legg Will Trust","UNITED KINGDOM"
"RNMNBN.99999.SL.826","Drury Lane Funding 2020-1 PLC","UNITED KINGDOM"
"JLS3AI.99999.SL.826","Greencoat Carlisle Place LP","UNITED KINGDOM"
"TMQZLV.99999.SL.826","Freddie Andrew Bedford Bare Trust","UNITED KINGDOM"
"WUW478.99999.SL.826","D J W Bell deceased, Will Trust","UNITED KINGDOM"
"5ERGLJ.99999.SL.826","Blackbrook Capital (Europe) Carry LP","UNITED KINGDOM"
"0U6K05.99999.SL.826","SS&C Custody Services Limited","UNITED KINGDOM"
"K2SB5P.99999.SL.826","Elaghmore 1A LP","UNITED KINGDOM"
"4KPMFV.99999.SL.826","UREF GP","UNITED KINGDOM"
"Q2XEN6.99999.SL.826","Phylarchus LLP","UNITED KINGDOM"
"KAPKV3.99999.SL.826","Horizon Capital II GP LLP","UNITED KINGDOM"
"LK2EJ0.99999.SL.826","MI Quilter Cheviot Asian and Emerging Markets Equity Fund","UNITED KINGDOM"
"3S1TRH.99999.SL.826","Stafford International Timberland IX Carry LLP","UNITED KINGDOM"
"29M6KI.99999.SL.826","Blackbrook Capital (Europe) LP","UNITED KINGDOM"
"0XJ6M4.99999.SL.826","Greystar Global Strategic Partners I (International) LP","UNITED KINGDOM"
"QARMGZ.99999.SL.826","Equitix MA EPS North LP","UNITED KINGDOM"
"I0V2QY.99999.SL.826","West Coast Capital Holdings Limited","UNITED KINGDOM"
"ZTRG6W.99999.SL.826","Aberdeen Standard European Infrastructure Partners IV LP","UNITED KINGDOM"
"JDZXQV.99999.SL.826","Arjun Alliance UK 2 LP","UNITED KINGDOM"
"RJYG5D.99999.SL.826","The Jack Bayly Discretionary Will Trust","UNITED KINGDOM"
"HDUY0M.99999.SL.826","Betty Johnson's Will Trust","UNITED KINGDOM"
"T8TC59.99999.SL.826","Bergel Midco Limited","UNITED KINGDOM"
"6Y7H2U.99999.SL.826","VT MOMENTUM DIVERSIFIED BALANCED","UNITED KINGDOM"
"NMU9UM.99999.SL.826","LAUB Ventures (Alto) LLP","UNITED KINGDOM"
"TE6HEW.99999.SL.826","AV - ATAI 1 LLP","UNITED KINGDOM"
"YJUBPI.99999.SL.826","Danville SPV, L.L.P.","UNITED KINGDOM"
"FBXKV5.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund I","UNITED KINGDOM"
"M8EU2H.99999.SL.826","Crompton Family Investments Ltd","UNITED KINGDOM"
"UKA7Q3.99999.SL.826","Pacman UK Topco Limited","UNITED KINGDOM"
"K070JC.99999.SL.826","T&J Bidco Ltd","UNITED KINGDOM"
"K9LYW0.99999.SL.826","Horizon Capital 2018 Co-Invest LP","UNITED KINGDOM"
"U1FTJ8.99999.SL.826","Horizon Capital 2018 Limited Partnership","UNITED KINGDOM"
"3TIQZG.99999.SL.826","The Neil Thomas Stockman Will Trust for Freya Amsbury","UNITED KINGDOM"
"SNHBSC.99999.SL.826","BDL I FC I LP","UNITED KINGDOM"
"5LXWM6.99999.SL.826","BDL I FC II LP","UNITED KINGDOM"
"Q0L97Y.99999.SL.826","Coolabah Capital (UK) Ltd (CCUKL)","UNITED KINGDOM"
"A6HV4J.99999.SL.826","CF Bacchus Intermediate HoldCo Limited","UNITED KINGDOM"
"YZTSCM.99999.SL.826","Bridgepoint Credit Carry LP","UNITED KINGDOM"
"DII0LE.99999.SL.826","John James Fuzzard Disabled Person's Trust","UNITED KINGDOM"
"RP35P6.99999.SL.826","ERM Funding Plc","UNITED KINGDOM"
"2X7ICZ.99999.SL.826","Keyhaven Capital Partners IV GP L.P.","UNITED KINGDOM"
"SP6EVF.99999.SL.826","Keyhaven Secondaries II GP L.P.","UNITED KINGDOM"
"2JSSDF.99999.SL.826","Climate Impact Partners Holdings Limited","UNITED KINGDOM"
"GFIDN0.99999.SL.826","Norman Quail Discretionary Trust","UNITED KINGDOM"
"63A3WF.99999.SL.826","Node Europe GP Co Limited","UNITED KINGDOM"
"DYW9YT.99999.SL.826","Keyhaven Growth Partners GP L.P.","UNITED KINGDOM"
"A76U9M.99999.SL.826","Aura Futures Group Holdings Limited","UNITED KINGDOM"
"YENDJT.99999.SL.826","Aura Futures Holdings Limited","UNITED KINGDOM"
"Z5FUU2.99999.SL.826","CG Morningstar Multi Asset 60 Fund","UNITED KINGDOM"
"UNMH2K.99999.SL.136","North Haven Senior Loan Fund Offshore Feeder L.P.","CAYMAN ISLANDS"
"YEIBQ5.99999.SL.136","SVF Checkpoint II (Cayman) Limited","CAYMAN ISLANDS"
"9RYJXB.99999.SL.136","Fortress European NPL MA I Master Fund L.P.","CAYMAN ISLANDS"
"7AL6M0.99999.SL.136","Mutual of Omaha OF Cayman, Ltd.","CAYMAN ISLANDS"
"IT223J.00033.ME.136","Marina 101 Holdings, LLC","CAYMAN ISLANDS"
"X43A7X.99999.SL.136","Coleman Multi-Strategy Fund SPC- Coleman Global Fixed Income SP","CAYMAN ISLANDS"
"52M54I.99999.SL.136","Riverside Europe Fund VI Co-Investment V, LP","CAYMAN ISLANDS"
"98A7Q6.99999.SL.136","Claremount VI-B, Ltd.","CAYMAN ISLANDS"
"9VGAAS.99999.SL.136","Marina Two GP Ltd","CAYMAN ISLANDS"
"D477P2.99999.SL.136","Rock Technology Limited","CAYMAN ISLANDS"
"R5C5P6.99999.SL.136","Solaris Value EUR Limited","CAYMAN ISLANDS"
"PD8SCN.99999.SL.136","APDP II Lender, LLC","CAYMAN ISLANDS"
"YSRP83.99999.SL.136","CPE Assets Allocation Fund H Limited","CAYMAN ISLANDS"
"ZFHIA1.99999.SL.136","CSL Funding GP II, Ltd.","CAYMAN ISLANDS"
"H0TJXR.99999.SL.136","Quona AFIF Special Limited Partner LP","CAYMAN ISLANDS"
"Q81UBM.99999.SL.136","venBio Global Strategic Fund III, LP","CAYMAN ISLANDS"
"9K1188.99999.SL.136","Artheon Global Credit Opportunities Fund","CAYMAN ISLANDS"
"ZW2YW6.99999.SL.136","E15 Fund I, LP","CAYMAN ISLANDS"
"U0DY8N.99999.SL.136","Apollo/Athene Dedicated Investment Program (E), L.P.","CAYMAN ISLANDS"
"HZTLJ1.99999.SL.136","AT Hotel Holdings I Ltd","CAYMAN ISLANDS"
"YDUSDG.99999.SL.136","Delta Funding II Ltd.","CAYMAN ISLANDS"
"P9R6PL.99999.SL.136","MRP Fund I Offshore Master, LP","CAYMAN ISLANDS"
"YZ2YNB.99999.SL.136","Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited","CAYMAN ISLANDS"
"KTV32G.99999.SL.136","Cyberstarts Equity Partners I, L.P","CAYMAN ISLANDS"
"47E11K.99999.SL.136","Norris Canyon Investments One Ltd","CAYMAN ISLANDS"
"TXTBWL.99999.SL.136","Pretium Residential Real Estate Fund II Offshore, L.P.","CAYMAN ISLANDS"
"YNQLC2.99999.SL.136","BTFV Vision Fund","CAYMAN ISLANDS"
"24PMSU.99999.SL.136","Knightsbridge Echo LP","CAYMAN ISLANDS"
"ML7V73.99999.SL.136","CDH VGC Co-Investment Holdings Company Limited","CAYMAN ISLANDS"
"Z1NZNM.99999.SL.136","KKR Nitro Holdings Limited","CAYMAN ISLANDS"
"CQZL71.99999.SL.136","CD&R Investment Associates XI, Ltd.","CAYMAN ISLANDS"
"03JIQ6.99999.SL.136","Platinum Equity Capital QIQ Partners International V (Cayman), LP","CAYMAN ISLANDS"
"ND8APA.99999.SL.136","PCOF Offshore EQ AIV II, LP","CAYMAN ISLANDS"
"7I63AM.99999.SL.136","Chesapeake Shipping Opportunities Ltd.","CAYMAN ISLANDS"
"G79IS1.99999.SL.136","Alternative Endowment Portfolio (Cayman), L.P.","CAYMAN ISLANDS"
"QVCDTY.00188.ME.136","Grand Geranium","CAYMAN ISLANDS"
"0PX5NS.99999.SL.136","Ariake Capital Management Limited","CAYMAN ISLANDS"
"M1BXC0.99999.SL.136","Sunrise Property Development Limited Partnership","CAYMAN ISLANDS"
"2AJDQU.99999.SL.136","IPP Holdco Limited","CAYMAN ISLANDS"
"TY0IL9.00000.LE.136","Teza Microstructure Master Fund Ltd.","CAYMAN ISLANDS"
"2473LN.99999.SL.136","Fillmore Holdings III Limited Partnership","CAYMAN ISLANDS"
"6CNJDE.99999.SL.136","Spruce Holdings III Limited Partnership","CAYMAN ISLANDS"
"A8LDWA.99999.SL.136","Spruce Investors III Hedge Limited","CAYMAN ISLANDS"
"0L0K16.99999.SL.136","Japan Energy Capital 1 L.P.","CAYMAN ISLANDS"
"VEFSTM.99999.SL.136","GIP Spectrum SLP, LP","CAYMAN ISLANDS"
"DAQ3Q1.99999.SL.136","OREC 2018-CRE1, Ltd.","CAYMAN ISLANDS"
"BBH742.99999.SL.136","BREP Asia II Ocean SBS Limited","CAYMAN ISLANDS"
"GN2THB.99999.SL.136","BREP VIII Ocean SBS Limited","CAYMAN ISLANDS"
"872BUP.99999.SL.136","Ocean Holdings II Limited","CAYMAN ISLANDS"
"GR46SF.99999.SL.136","THOMAS KRAYENBUEHL FAMILY TRUST","CAYMAN ISLANDS"
"SR6R0N.99999.SL.136","Coromoto Trust","CAYMAN ISLANDS"
"YJSLFZ.99999.SL.136","Impactive Capital Fund Ltd.","CAYMAN ISLANDS"
"GFY9C5.99999.SL.136","KONKI II TRUST","CAYMAN ISLANDS"
"D5M73S.99999.SL.136","Holly International Fund Series SPC","CAYMAN ISLANDS"
"R48KNP.99999.SL.136","ShangPharma Capital LP","CAYMAN ISLANDS"
"VGT41D.99999.SL.136","Warbler Run (Offshore) II, Ltd.","CAYMAN ISLANDS"
"MKWL7J.00019.ME.136","Direct Investments SPC - Segregated Portfolio Cell 20","CAYMAN ISLANDS"
"P64SQB.99999.SL.136","KKR NGT (Dream) Blocker Parent L.P.","CAYMAN ISLANDS"
"HSZKRK.99999.SL.136","KKR European Fund V (USD) Hedge Limited","CAYMAN ISLANDS"
"DP6VSM.99999.SL.136","Channel Trade Finance 1 SPC","CAYMAN ISLANDS"
"QRZTFP.99999.SL.136","TA Associates XIII GP, L.P.","CAYMAN ISLANDS"
"C38F65.99999.SL.136","CITIC Capital DA Limited","CAYMAN ISLANDS"
"IRUCMZ.99999.SL.136","Realm North American Real Estate Fund I LP","CAYMAN ISLANDS"
"WFN6DC.99999.SL.136","AUDA SECONDARY FUND IV SLP BLOCKER LP","CAYMAN ISLANDS"
"V7ZQ0L.00000.LE.136","Reciprocus Star Fund","CAYMAN ISLANDS"
"AMR4UU.99999.SL.136","BXLS OVF Autobahn (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"8DD8WD.99999.SL.136","SONG & SONG Family Trust","CAYMAN ISLANDS"
"VFCZRG.99999.SL.136","Brawn Capital Energy Opportunities 2 LLC","CAYMAN ISLANDS"
"FMZHP8.99999.SL.136","Brawn Capital Development Fund","CAYMAN ISLANDS"
"X5WKW6.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2019 LP","CAYMAN ISLANDS"
"F46GXZ.99999.SL.136","Napier Park JAYCO Opportunistic Credit Fund Ltd.","CAYMAN ISLANDS"
"SX242M.00007.ME.136","Sensato China Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BDJVL3.99999.SL.136","Quality Credit Fund Cayman L.P.","CAYMAN ISLANDS"
"TECZ14.99999.SL.136","Edison Monroe Global Properties Limited","CAYMAN ISLANDS"
"R026QM.99999.SL.136","IT City Development Fund GP1 Limited","CAYMAN ISLANDS"
"LQ38K9.99999.SL.136","Eminence Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"2TZ7TY.99999.SL.136","Apollo Infra Equity International Fund, L.P.","CAYMAN ISLANDS"
"D8HBU5.99999.SL.136","TCV X B LP","CAYMAN ISLANDS"
"4CB54R.99999.SL.136","Joy Together Clinic Co., Ltd.","CAYMAN ISLANDS"
"RMTR8W.99999.SL.136","Cygnus Equity Fund III, L.P.","CAYMAN ISLANDS"
"T0METG.99999.SL.136","Play Ventures I LP","CAYMAN ISLANDS"
"R91H6I.99999.SL.136","Team8 Partners II GP, LP","CAYMAN ISLANDS"
"8I7T8Z.99999.SL.136","NQ PE PROJECT CONSTELLATION, L.P.","CAYMAN ISLANDS"
"6W1N1P.99999.SL.136","Yunfeng IK Co-invest, L.P.","CAYMAN ISLANDS"
"0366HC.99999.SL.136","EnTrustPermal Core Solutions Master Fund LP","CAYMAN ISLANDS"
"DIS62S.99999.SL.136","Islamic Leasing and Finance Fund XV Ltd.","CAYMAN ISLANDS"
"2ZG4F2.99999.SL.136","RIVPEARL GLOBAL ALLOCATION FUND SPC","CAYMAN ISLANDS"
"XFYA4P.99999.SL.136","Reminiscent Asia Macro Fund Limited","CAYMAN ISLANDS"
"X7UQZK.99999.SL.136","Overland Pharmaceuticals (CY) Inc.","CAYMAN ISLANDS"
"5LH2AP.99999.SL.136","Harmonic Investments Limited","CAYMAN ISLANDS"
"DEU2L7.99999.SL.136","Jinde China MIE US Fund","CAYMAN ISLANDS"
"X4Q7G8.99999.SL.136","Raptor Investment Aggregator LLC","CAYMAN ISLANDS"
"X2PQY2.99999.SL.136","Conti Income Fund II Cayman LP","CAYMAN ISLANDS"
"J6TBCV.99999.SL.136","Dragon Freight Holdings Limited","CAYMAN ISLANDS"
"3XFL4U.99999.SL.136","Kaszek Ventures IV, L.P.","CAYMAN ISLANDS"
"XZS7AJ.99999.SL.136","KKR EDL II Cayman GP (EUR) L.P.","CAYMAN ISLANDS"
"X42W7Y.99999.SL.136","KKR Dislocation Opportunities (Domestic) Fund Private Investors L.P.","CAYMAN ISLANDS"
"WQ9220.99999.SL.136","CB Leasing and Finance Fund II Ltd.","CAYMAN ISLANDS"
"LS8H9A.99999.SL.136","HFC Kingate Limited","CAYMAN ISLANDS"
"PLDYRA.99999.SL.136","Left Lane Capital Partners I L.P.","CAYMAN ISLANDS"
"83M0HS.99999.SL.136","Nickel Leader Holdings Company Limited","CAYMAN ISLANDS"
"G3D6NG.99999.SL.136","Silver Venus Fund, L.P.","CAYMAN ISLANDS"
"UFJVQI.99999.SL.136","Rhone Offshore Partners VI L.P.","CAYMAN ISLANDS"
"5JBYXZ.99999.SL.136","Five Point Energy Fund II AIV-II Cayman LP","CAYMAN ISLANDS"
"V1ESF9.99999.SL.136","Five Point Energy Fund II AIV-I Cayman LP","CAYMAN ISLANDS"
"3JK2H3.99999.SL.136","ACV Capital III L.P.","CAYMAN ISLANDS"
"8E3DY9.99999.SL.136","Landmark Infrastructure Partners II Offshore, L.P.","CAYMAN ISLANDS"
"0SDJ6E.99999.SL.136","Vintage Fund of Funds V (Israel), L.P.","CAYMAN ISLANDS"
"D5NKIT.99999.SL.136","GFH Westside","CAYMAN ISLANDS"
"VGG7KZ.99999.SL.136","Bessemer Venture Partners X Parallel L.P.","CAYMAN ISLANDS"
"KPB11F.99999.SL.136","Raine Partners II (Cayman) - AIV 2 LP","CAYMAN ISLANDS"
"2VCBWU.99999.SL.136","Urano Co-Investment Partners III, LP","CAYMAN ISLANDS"
"YWIZ23.99999.SL.136","Odyssey Japan Boutique Hospitality LP","CAYMAN ISLANDS"
"HFD1WY.99999.SL.136","BLK2019 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"2EGJER.99999.SL.136","TFO NUORO","CAYMAN ISLANDS"
"7XLD07.99999.SL.136","J-STAR No.4-A, LP","CAYMAN ISLANDS"
"ALBRFB.99999.SL.136","J-STAR No.4-B, LP","CAYMAN ISLANDS"
"8AJTUZ.99999.SL.136","AOP IX (AIV IV FC), L.P.","CAYMAN ISLANDS"
"41TU97.99999.SL.136","Monroe Capital MML CLO X, Ltd.","CAYMAN ISLANDS"
"AYEI1E.99999.SL.136","FCI Co-Investors IV (A), L.P.","CAYMAN ISLANDS"
"IJC98F.99999.SL.136","FinTLV Ventures LP","CAYMAN ISLANDS"
"5LLYT0.99999.SL.136","ICG Strategic Equity (Cayman) Partners III LP","CAYMAN ISLANDS"
"8XWU3I.99999.SL.136","ICG Strategic Equity Side Car II LP","CAYMAN ISLANDS"
"C90UWU.99999.SL.136","James River Equity Fund Ltd.","CAYMAN ISLANDS"
"0CG271.99999.SL.136","PSAM Select Opportunities Fund, SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"D4I92Y.99999.SL.136","North Star Fund Ltd.","CAYMAN ISLANDS"
"1BKJE1.00002.ME.136","Silver Point Specialty Credit Fund II Mini-Master Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WQSGA8.99999.SL.136","Cube Healthcare Europe Aggregator LLC","CAYMAN ISLANDS"
"VHWFJE.99999.SL.136","Argonautic Ventures Master SPC","CAYMAN ISLANDS"
"FPDT6M.99999.SL.136","AG Chorus Limited","CAYMAN ISLANDS"
"E5FCSS.99999.SL.136","AG Concert Limited","CAYMAN ISLANDS"
"7TP442.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund II SP","CAYMAN ISLANDS"
"6HZ5UJ.99999.SL.136","PM Holdings Cayman USD, L.P.","CAYMAN ISLANDS"
"BQAWPL.99999.SL.136","PM Holdings Cayman USD 2, L.P.","CAYMAN ISLANDS"
"J3T7RN.99999.SL.136","SY Holdings Cayman JPY, L.P.","CAYMAN ISLANDS"
"9M9ZK3.99999.SL.136","SY Holdings Cayman USD, L.P.","CAYMAN ISLANDS"
"0VIL0G.99999.SL.136","SY Holdings Cayman USD 2, L.P.","CAYMAN ISLANDS"
"WAGSAI.99999.SL.136","WFK Holdings JPY, L.P.","CAYMAN ISLANDS"
"3N0DV0.99999.SL.136","WFK Holdings USD, L.P.","CAYMAN ISLANDS"
"3DDI8Z.99999.SL.136","WFK Holdings USD 2, L.P.","CAYMAN ISLANDS"
"VC0ZDS.99999.SL.136","CTF VMS Development Fund SPC - VMS Cultural Fund SP","CAYMAN ISLANDS"
"XRSZ6Q.99999.SL.136","Ally Bridge LB Skyline GP Limited","CAYMAN ISLANDS"
"W4CWAY.99999.SL.136","BREP Asia II SBS Indian Holding Co VI (NQ) Ltd","CAYMAN ISLANDS"
"MGCCUV.99999.SL.136","Jarosite Gem Investments Ltd","CAYMAN ISLANDS"
"IM89M3.99999.SL.136","Viola Growth III (Feeder) L.P.","CAYMAN ISLANDS"
"EM45Y5.99999.SL.136","BIF II UK Wind Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"WVZWZH.99999.SL.136","Tivana Investment Holdings LP","CAYMAN ISLANDS"
"08A2MC.99999.SL.136","Octo Rivers Master Fund","CAYMAN ISLANDS"
"HDCJRN.99999.SL.136","Unity Capital Fund II, L.P.","CAYMAN ISLANDS"
"MB7V51.99999.SL.136","Montreux Healthcare Fund Ltd","CAYMAN ISLANDS"
"3D8LM4.99999.SL.136","TPIF GP Limited","CAYMAN ISLANDS"
"VREBQX.99999.SL.136","Voya CLO 2019-3 Ltd.","CAYMAN ISLANDS"
"3JG6U9.99999.SL.136","TROSCA TRUST","CAYMAN ISLANDS"
"8Z7N43.99999.SL.136","Vita Trust","CAYMAN ISLANDS"
"4R5ISL.99999.SL.136","WOODY BUSINESS INC","CAYMAN ISLANDS"
"XB8JLW.99999.SL.136","STRIPE 55 Investor Ltd.","CAYMAN ISLANDS"
"ABU600.99999.SL.136","BioTrack Capital Fund I, LP","CAYMAN ISLANDS"
"QH62K1.99999.SL.136","LG GP Holding IV Offshore AIV LLC","CAYMAN ISLANDS"
"NS1R9X.99999.SL.136","TCI-Flatiron CLO 2018-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"H0MLN2.99999.SL.136","Raffles Fund SPC - GX Equity SP","CAYMAN ISLANDS"
"KM55YX.99999.SL.136","14th Street CIV Cayman LP","CAYMAN ISLANDS"
"F26GKZ.99999.SL.136","Eminent Investment L.P.","CAYMAN ISLANDS"
"NEKXHN.99999.SL.136","Almond Investment L.P.","CAYMAN ISLANDS"
"65E34R.99999.SL.136","Hollis Park Value Offshore Fund LP","CAYMAN ISLANDS"
"RMME5L.99999.SL.136","Phoenix Asia (Coinvestment) Limited","CAYMAN ISLANDS"
"F4SGLP.99999.SL.136","Solus Long-Term Opportunities Evergreen Fund Offshore LP","CAYMAN ISLANDS"
"L4V7RH.99999.SL.136","DSF1 (CAYMAN) LP","CAYMAN ISLANDS"
"JK1ZMQ.99999.SL.136","Telos CLO 2018-8, Ltd.","CAYMAN ISLANDS"
"8UDL6S.99999.SL.136","IVYROCK CHINA EQUITY MASTER FUND","CAYMAN ISLANDS"
"6H50MU.99999.SL.136","St. Paul's X Warehouse Financing","CAYMAN ISLANDS"
"51V849.99999.SL.136","HPS Loan Management 14-2019, Ltd.","CAYMAN ISLANDS"
"YI6VTA.99999.SL.136","Blue Owl GP Stakes 2018 K-Coinvest Sidecar LP","CAYMAN ISLANDS"
"9T9EUM.99999.SL.136","IronChain MiX10 Ltd.","CAYMAN ISLANDS"
"TSA3PC.99999.SL.136","Walleye Opportunities Fund Ltd","CAYMAN ISLANDS"
"D96B6A.99999.SL.136","Walleye Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"KN318N.99999.SL.136","Bramshill Tactical Fixed Income Fund, LTD","CAYMAN ISLANDS"
"5LR9DX.99999.SL.136","Bramshill Tactical Fixed Income Master Fund, LTD","CAYMAN ISLANDS"
"7WHX5R.99999.SL.136","RGI AIV Legacy LP","CAYMAN ISLANDS"
"BYF8F0.99999.SL.136","HPS CLO Offshore Feeder Fund 2018, L.P.","CAYMAN ISLANDS"
"YK1C6L.99999.SL.136","Mars Prosperity Limited","CAYMAN ISLANDS"
"IDL5QS.99999.SL.136","Bain Capital Middle Market Credit 2018 (A), L.P.","CAYMAN ISLANDS"
"C4VPIM.99999.SL.136","Bain Capital Partnership Strategies Partners, L.P.","CAYMAN ISLANDS"
"IDUN25.99999.SL.136","RGI Investment Cayman LP","CAYMAN ISLANDS"
"KRL2V0.99999.SL.136","Lindsay Goldberg IV - A Offshore AIV L.P.","CAYMAN ISLANDS"
"IC90HH.99999.SL.136","Lindsay Goldberg IV - PCF Offshore AIV L.P.","CAYMAN ISLANDS"
"SZ8SEU.99999.SL.136","Vor Opportunities Fund Limited","CAYMAN ISLANDS"
"D2EVZB.99999.SL.136","Mount Logan MML CLO 2019-1 LP","CAYMAN ISLANDS"
"RDZHSM.99999.SL.136","Geodesic Capital Fund I-S, L.P.","CAYMAN ISLANDS"
"36AY8B.99999.SL.136","Delta Funding Ltd.","CAYMAN ISLANDS"
"457YMV.99999.SL.136","Moon Capital Performance Plus Master Fund Ltd.","CAYMAN ISLANDS"
"3A361X.99999.SL.136","Crescent Rock Master Fund LP","CAYMAN ISLANDS"
"CGCSPC.99999.SL.136","Winsome Private Equity Fund SPC","CAYMAN ISLANDS"
"AIE96C.99999.SL.136","Majik Cayman GP 4 Limited","CAYMAN ISLANDS"
"RW6RJJ.99999.SL.136","Southern Fox Investments Ltd.","CAYMAN ISLANDS"
"V75IKR.99999.SL.136","Rockstead Fixed Income Fund II Limited","CAYMAN ISLANDS"
"28RZTT.99999.SL.136","Wellbloom Investment Limited","CAYMAN ISLANDS"
"WQFKU8.99999.SL.136","NLI Strategic Venture Investment Limited","CAYMAN ISLANDS"
"2IFNX4.99999.SL.136","Craw Ltd","CAYMAN ISLANDS"
"DIGL9Y.99999.SL.136","Vector Capital Group Partners LLC","CAYMAN ISLANDS"
"AS7QPC.99999.SL.136","Nexgen Fintech SPC","CAYMAN ISLANDS"
"THFIIU.99999.SL.136","I Squared Nautilus Partners II, L.P.","CAYMAN ISLANDS"
"9VW3N2.99999.SL.136","GR Investments IV LP","CAYMAN ISLANDS"
"LN72PP.99999.SL.136","Sentient Equity Partners SPC","CAYMAN ISLANDS"
"CY1QAS.99999.SL.136","Gaia LP","CAYMAN ISLANDS"
"JLT3VF.99999.SL.136","Blockchain Fund SPC","CAYMAN ISLANDS"
"L0JFKS.99999.SL.136","Woodland Ltd","CAYMAN ISLANDS"
"I7X37T.99999.SL.136","Elevation CLO 2018-10, Ltd.","CAYMAN ISLANDS"
"APKN7M.99999.SL.136","DCM A.I. Absolute Return Fund Ltd","CAYMAN ISLANDS"
"5UC0HG.99999.SL.136","Marble Point CLO XIV Income Note Ltd.","CAYMAN ISLANDS"
"EAFUER.99999.SL.136","Gopher China Special Opportunity Fund VI LP","CAYMAN ISLANDS"
"URGB52.99999.SL.136","Sustainable Farmland Growth Fund (AUD)","CAYMAN ISLANDS"
"VPR9FQ.99999.SL.136","TLV GP Partners II, L.P.","CAYMAN ISLANDS"
"PEPLK9.99999.SL.136","Vision Toll LP","CAYMAN ISLANDS"
"4EET05.99999.SL.136","SC GGF III Holdco, Ltd.","CAYMAN ISLANDS"
"MPFSGP.99999.SL.136","MRE Fund Equity V Ltd.","CAYMAN ISLANDS"
"7I7B0S.99999.SL.136","Erudite Investment Limited","CAYMAN ISLANDS"
"13G4FN.99999.SL.136","KLP III California Levered Ltd.","CAYMAN ISLANDS"
"RMSY88.99999.SL.136","KLP III California Unlevered Ltd.","CAYMAN ISLANDS"
"6I0PKN.99999.SL.136","SCC Growth IV 2018-F, L.P.","CAYMAN ISLANDS"
"JVZZBU.99999.SL.136","SCB GLOBAL TRUST Balanced Fund 5","CAYMAN ISLANDS"
"NUNI7E.99999.SL.136","Forma Fund I L.P.","CAYMAN ISLANDS"
"Q1BCLG.99999.SL.136","deVere Alternative Investments SPC Limited","CAYMAN ISLANDS"
"WZG4P4.99999.SL.136","Northlander Crypto International Ltd.","CAYMAN ISLANDS"
"JKWZNR.00000.SP.136","GreyArc Global Select Master Fund LP","CAYMAN ISLANDS"
"CT8P6M.99999.SL.136","Marathon CLO 14 Ltd.","CAYMAN ISLANDS"
"4CEFSI.00146.ME.136","MetLife International PE Fund VI, LP","CAYMAN ISLANDS"
"5T8A9V.99999.SL.136","Reginox Fund","CAYMAN ISLANDS"
"QILFGM.99999.SL.136","OEP SKNA, LP","CAYMAN ISLANDS"
"AQLKS5.99999.SL.136","Dryden 68 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"RK11JX.00000.LE.136","Terra Magnum Ltd.","CAYMAN ISLANDS"
"VSY797.99999.SL.136","Delos Sage GP, LLC","CAYMAN ISLANDS"
"MBS0B9.99999.SL.136","Bain Capital Partners Europe V, L.P.","CAYMAN ISLANDS"
"RWYLWA.99999.SL.136","Towering Global Opportunity Fund","CAYMAN ISLANDS"
"5XN855.99999.SL.136","DAS Crypto Beta International Fund, Ltd.","CAYMAN ISLANDS"
"CFIRX8.99999.SL.136","Point72 Strategies, LLC","CAYMAN ISLANDS"
"PEY3VE.99999.SL.136","Mourant Governance Services (Cayman) Limited As Trustee of the Aladin Secured Lending Unit Trust","CAYMAN ISLANDS"
"3YT01Q.99999.SL.136","Crescent CK Holdings III Ltd","CAYMAN ISLANDS"
"VY5ZVH.99999.SL.136","CS RENAISSANCE EQUITY ACCESS FUND LTD","CAYMAN ISLANDS"
"2H2JML.99999.SL.136","The Vega Fund Cayman Feeder Ltd","CAYMAN ISLANDS"
"S77GB0.99999.SL.136","ACP Global Fund SPC - Value Segregated Portfolio","CAYMAN ISLANDS"
"JZEVIH.99999.SL.136","AI JFK (Cayman) Limited","CAYMAN ISLANDS"
"H0DP29.99999.SL.136","COATUE QUANT MASTER FUND LP","CAYMAN ISLANDS"
"NDD6B0.99999.SL.136","Cognizance Holdings Pvt Ltd","CAYMAN ISLANDS"
"CBI3JJ.99999.SL.136","iShares Bloomberg Roll Select Cayman Ltd","CAYMAN ISLANDS"
"JFNIHR.99999.SL.136","East Coast Strategic Credit Fund Ltd.","CAYMAN ISLANDS"
"VMWNTZ.99999.SL.136","Greater Pacific Capital Private Investing India LP","CAYMAN ISLANDS"
"Q2198Q.99999.SL.136","VTeam Trade Finance Limited","CAYMAN ISLANDS"
"UQTCCZ.00011.ME.136","FC BSL Holdings III (R) Limited","CAYMAN ISLANDS"
"GLQABJ.99999.SL.136","JAM Offshore Investors Ltd.","CAYMAN ISLANDS"
"GQQZR8.99999.SL.136","Rocana Venture Partners II, LP","CAYMAN ISLANDS"
"VWTDY7.99999.SL.136","Vertex V (C.I.) Fund, L.P.","CAYMAN ISLANDS"
"1PJAGM.99999.SL.136","Ping An of China Quantitative Partners Fund S.P.","CAYMAN ISLANDS"
"A2MEX6.99999.SL.136","Siguler Guff (BH) Cayman Holdings, LP","CAYMAN ISLANDS"
"JI6LIA.99999.SL.136","WP Crypto Strategies, SPC","CAYMAN ISLANDS"
"E16XIK.99999.SL.136","Freesia Investment Company Limited","CAYMAN ISLANDS"
"746QRH.99999.SL.136","SVF OSI (Cayman) Limited","CAYMAN ISLANDS"
"KAAUYU.99999.SL.136","Seahawk China Dynamic Fund","CAYMAN ISLANDS"
"CNRSA0.99999.SL.136","MAIORA RENEWABLES FUND I","CAYMAN ISLANDS"
"J3XJKQ.99999.SL.136","Prime Series Absolute Return Income Fund","CAYMAN ISLANDS"
"FBY3U2.99999.SL.136","EBA Investments Real Estate Partners","CAYMAN ISLANDS"
"MWDKCR.99999.SL.136","Steele Creek CLO 2018-1 Income Note Ltd.","CAYMAN ISLANDS"
"ELQLXW.99999.SL.136","TTB Investment Solutions SPC","CAYMAN ISLANDS"
"34FM9C.99999.SL.136","BTO Titus Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"MEA7EZ.99999.SL.136","Steyn Capital Frontier Fund","CAYMAN ISLANDS"
"G8LUU7.99999.SL.136","Durandus Fund","CAYMAN ISLANDS"
"L0HAUQ.99999.SL.136","Tokio Marine Global Infrastructure USD Investments Unit Trust","CAYMAN ISLANDS"
"VH0K9X.99999.SL.136","Atalaya Asset Income Fund (Cayman) IV LP","CAYMAN ISLANDS"
"ZABSMD.99999.SL.136","CEF V Management Ltd.","CAYMAN ISLANDS"
"YGWB2H.99999.SL.136","GIP III-C Zenith (Offshore), Ltd","CAYMAN ISLANDS"
"FSJ6E7.99999.SL.136","BTO Galatea Holdings (Cayman) - NQ L.P","CAYMAN ISLANDS"
"4LFMTT.99999.SL.136","Brevan Howard MB Macro Master Fund Limited","CAYMAN ISLANDS"
"Z3G6FV.99999.SL.136","ICG US CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"3TTXAH.99999.SL.136","Sequoia Capital Global Growth Fund III - Endurance Partners, L.P.","CAYMAN ISLANDS"
"3HZPZ1.99999.SL.136","Virgil Capital LLC","CAYMAN ISLANDS"
"2NA0QX.99999.SL.136","KKR Caribou Co-Invest L.P.","CAYMAN ISLANDS"
"IAV9XS.99999.SL.136","Sator Square Capital Management LLC","CAYMAN ISLANDS"
"XDS4RE.99999.SL.136","STONEBRIDGE 2018 AIV, L.P.","CAYMAN ISLANDS"
"YB4P6Z.99999.SL.136","Residential Reinsurance 2018 Limited","CAYMAN ISLANDS"
"JEN2WK.99999.SL.136","Glendower Capital SOF IV (SLP), LP","CAYMAN ISLANDS"
"SM4X6R.99999.SL.136","Romeo Italian Logistics Limited","CAYMAN ISLANDS"
"0HFZRB.00000.LE.136","CoinFund Offshore LP","CAYMAN ISLANDS"
"HAKBLG.99999.SL.136","NSSK Maples 2017 L.P","CAYMAN ISLANDS"
"SMKIQI.99999.SL.136","Coprosa Prime Construction and Development Fund","CAYMAN ISLANDS"
"IE80EH.99999.SL.136","PROSPER GLOBAL MULTI-ASSET FUND LIMITED","CAYMAN ISLANDS"
"PBLNJ7.99999.SL.136","MARATHON CLO XII LTD.","CAYMAN ISLANDS"
"20NGZH.99999.SL.136","FCOF IV Taurus Holdings L.P.","CAYMAN ISLANDS"
"ERY1M3.99999.SL.136","GoldPoint Partners Select Manger Fund IV, L.P.","CAYMAN ISLANDS"
"TUMD52.99999.SL.136","GoldPoint Partners Select Manger IV GenPar, L.P.","CAYMAN ISLANDS"
"KH07ZR.99999.SL.136","Swiss Capital HYS Private Debt Fund L.P.","CAYMAN ISLANDS"
"9N4J0W.99999.SL.136","USV 6 V Ltd.","CAYMAN ISLANDS"
"16C5WG.99999.SL.136","eBroker Investment Limited","CAYMAN ISLANDS"
"L3HCHS.99999.SL.136","Global Public Offering Master Fund, LP","CAYMAN ISLANDS"
"HR1XG6.99999.SL.136","Averest Investment Management Limited","CAYMAN ISLANDS"
"FHQQ6G.99999.SL.136","Global Infrastructure Partners IV-C, LP","CAYMAN ISLANDS"
"5PWMK6.99999.SL.136","Sagard Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"RBNTDF.99999.SL.136","Reach Offshore Fund I L.P.","CAYMAN ISLANDS"
"Q6LNHN.99999.SL.136","Sycamore Worldwide Ltd.","CAYMAN ISLANDS"
"X1X2GR.99999.SL.136","Linear Trading","CAYMAN ISLANDS"
"R98ENN.00000.LE.136","Vantage Point Asian Macro (US Feeder) Fund","CAYMAN ISLANDS"
"T18N8R.99999.SL.136","Alternity Fund Ltd.","CAYMAN ISLANDS"
"2RCQB6.99999.SL.136","VP FUN LP","CAYMAN ISLANDS"
"HLH0V5.99999.SL.136","Limetree Bay Cayman II Ltd","CAYMAN ISLANDS"
"VEK28J.99999.SL.136","ICG US Senior Loan Fund (Cayman) LP","CAYMAN ISLANDS"
"V3D4RI.99999.SL.136","ICG US Senior Loan Fund (Cayman) Master LP","CAYMAN ISLANDS"
"CT4ZBT.99999.SL.136","CIF-Income Partners (B-RegS), L.P.","CAYMAN ISLANDS"
"YRBQRX.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global PIP XI Segregated Portfolio","CAYMAN ISLANDS"
"FZXBP7.99999.SL.136","H.I.G. Bayside Loan Fund V Co-Investors (Europe-Euro), L.P.","CAYMAN ISLANDS"
"1NMXC6.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2019 SP","CAYMAN ISLANDS"
"LWACCB.99999.SL.136","LZY Capital","CAYMAN ISLANDS"
"RIH5M5.99999.SL.136","Internet Fund Holding V, Ltd.","CAYMAN ISLANDS"
"6GRJG9.99999.SL.136","Pivotal bioVenture Partners Fund I U.G.P. Ltd","CAYMAN ISLANDS"
"JR7HA6.99999.SL.136","Carlton Holdings (Cayman) Limited","CAYMAN ISLANDS"
"S4AA16.99999.SL.136","Orchard Liquid Credit Fund","CAYMAN ISLANDS"
"0LH61H.99999.SL.136","EV Heritage 6 L.P.","CAYMAN ISLANDS"
"AA47MD.99999.SL.136","Hike Capital II L.P.","CAYMAN ISLANDS"
"9NFVSH.99999.SL.136","BCV SP Cayman, LLC","CAYMAN ISLANDS"
"KH74RY.99999.SL.136","Springs Opportunities Fund LP","CAYMAN ISLANDS"
"NNTG7L.99999.SL.136","EC Energy XI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"RJ5FTE.99999.SL.136","Carlyle Global Financial Services Partners III, L.P.","CAYMAN ISLANDS"
"ZPIJEB.99999.SL.136","Axis Prime Multi-Fund SPC","CAYMAN ISLANDS"
"94EPXZ.99999.SL.136","Rockwall CDO Ltd.","CAYMAN ISLANDS"
"CUX0P8.99999.SL.136","Stratford CLO Ltd.","CAYMAN ISLANDS"
"010P42.99999.SL.136","Steele Creek CLO 2019-1 Income Note Ltd.","CAYMAN ISLANDS"
"CA8UUD.99999.SL.136","IDG China V Investors L.P.","CAYMAN ISLANDS"
"C4S9WM.99999.SL.136","Waha Equity Partners, L.P.","CAYMAN ISLANDS"
"1Q8SMU.99999.SL.136","Royalton Capital Investors, LDC","CAYMAN ISLANDS"
"6ETTJW.99999.SL.136","LLB Holdings USD, L.P.","CAYMAN ISLANDS"
"2NM4HQ.99999.SL.136","Arabesque MCIS SPC obo Ataraxy SP","CAYMAN ISLANDS"
"BXKA2J.99999.SL.136","BREP Asia II SBS Indian Holding Co IV (NQ) Ltd","CAYMAN ISLANDS"
"HPTZ9R.99999.SL.136","Blackthorn Cayman LLC","CAYMAN ISLANDS"
"Z16HX0.99999.SL.136","Padma Master Fund","CAYMAN ISLANDS"
"H8ATPI.99999.SL.136","TRUXT Investments - Equity Long Only","CAYMAN ISLANDS"
"AJGWDV.00000.LE.136","Silver Ridge Ventures Limited","CAYMAN ISLANDS"
"CBRTAT.99999.SL.136","EV 6 L.P.","CAYMAN ISLANDS"
"SB50DI.99999.SL.136","Ally Bridge MedAlpha Master Fund L.P.","CAYMAN ISLANDS"
"IM0YBV.99999.SL.136","Ally Bridge MedAlpha International Fund Limited","CAYMAN ISLANDS"
"K1GLF1.99999.SL.136","Ally Bridge MedAlpha Management L.P.","CAYMAN ISLANDS"
"WERVME.99999.SL.136","ICG Strategic Secondaries Fund II - F LP","CAYMAN ISLANDS"
"Q3BUUJ.99999.SL.136","Asia Capital Investment Fund","CAYMAN ISLANDS"
"Z4MENP.99999.SL.136","Steele Creek CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"U6XWXR.99999.SL.136","KKT Mena Holdings Limited","CAYMAN ISLANDS"
"LII6VW.99999.SL.136","HarbourSide Investment Management Company","CAYMAN ISLANDS"
"KANPFG.99999.SL.136","ADV Opportunities Fund II GP Limited","CAYMAN ISLANDS"
"1KP7RC.99999.SL.136","L&R Asia Credit Alpha Master Fund SPC","CAYMAN ISLANDS"
"Y9I28H.99999.SL.136","WP NIO Investment Partnership, LP","CAYMAN ISLANDS"
"N5CNG7.99999.SL.136","Gleneagles CLO, Ltd.","CAYMAN ISLANDS"
"1DZDXV.99999.SL.136","Financial Credit Investment III SPV-B (Cayman), L.P.","CAYMAN ISLANDS"
"AUBP0Q.99999.SL.136","NBAL Private Investment Fund","CAYMAN ISLANDS"
"2C9P1H.99999.SL.136","Harneys Trusts (Cayman) Limited","CAYMAN ISLANDS"
"S0QV0A.99999.SL.136","Grace Software Holdings, L.P.","CAYMAN ISLANDS"
"WAJVEP.99999.SL.136","PSAM Select Opportunities Fund, SPC - Segregated Portfolio A","CAYMAN ISLANDS"
"CKWGBB.99999.SL.136","Blackstone Property Partners Asia Account - C AIV JPY L.P.","CAYMAN ISLANDS"
"K0HI95.99999.SL.136","TOSCA BIRCH LP","CAYMAN ISLANDS"
"M8BWAI.99999.SL.136","Claremount VII-A, Ltd.","CAYMAN ISLANDS"
"RKNLI0.99999.SL.136","REILS Finance SPV","CAYMAN ISLANDS"
"FQFC3K.99999.SL.136","CS Carbon Strategy Offshore, Ltd.","CAYMAN ISLANDS"
"Z8FXTN.99999.SL.136","Athene Eliant Holdings LP","CAYMAN ISLANDS"
"GBFWEX.99999.SL.136","Palliser Capital Master Fund Ltd","CAYMAN ISLANDS"
"UPQP8D.99999.SL.136","TA Select Opportunities Fund II-B, L.P.","CAYMAN ISLANDS"
"0P7I53.99999.SL.136","Keyarch Global Sponsor Limited","CAYMAN ISLANDS"
"KD4QSQ.99999.SL.136","BPN Partnership Fund L.P.","CAYMAN ISLANDS"
"8C86NX.99999.SL.136","BXLS OVF EEA Broderick (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"UFAW4A.99999.SL.136","HuiMei Capital GP Limited","CAYMAN ISLANDS"
"RBC90Y.99999.SL.136","MSC2020 Cayman","CAYMAN ISLANDS"
"01XD5Y.99999.SL.136","InvOpps V Investors, L.P.","CAYMAN ISLANDS"
"Q7XKP2.99999.SL.136","Atopac Master Fund, LP","CAYMAN ISLANDS"
"N17187.99999.SL.136","Clarion CLO Opportunity Fund II (Offshore), LP","CAYMAN ISLANDS"
"N263VM.99999.SL.136","Shackleton 2021-XVI CLO, Ltd.","CAYMAN ISLANDS"
"9RJD7D.99999.SL.136","BP HOLDINGS XIX LLC","CAYMAN ISLANDS"
"DJQMWG.99999.SL.136","BP HOLDINGS XVII LP","CAYMAN ISLANDS"
"QZY3FA.99999.SL.136","Bain Capital Credit CLO 2021-3, Limited","CAYMAN ISLANDS"
"MRNVIS.99999.SL.136","Aquiline Aviation Opportunities L.P.","CAYMAN ISLANDS"
"N0HUMT.99999.SL.136","Aquiline Aviation Opportunities GP Ltd.","CAYMAN ISLANDS"
"SN5MQT.99999.SL.136","Elmwood Warehouse IX Trading, Ltd.","CAYMAN ISLANDS"
"LFZKDL.99999.SL.136","PEP Global Fund 15 EUR","CAYMAN ISLANDS"
"P6IGTZ.99999.SL.136","SPDBI Deep Limited","CAYMAN ISLANDS"
"2J0LKU.99999.SL.136","NLN Pencil Borrower, L.P.","CAYMAN ISLANDS"
"WF783I.99999.SL.136","Greenspring Global Partners X-IC, L.P.","CAYMAN ISLANDS"
"DDXMZA.99999.SL.136","BS UK Ltd","CAYMAN ISLANDS"
"FT5M1K.99999.SL.136","Golub Capital Partners ABS Funding 2021-1, L.P.","CAYMAN ISLANDS"
"M0Q401.99999.SL.136","Concord Queen Limited","CAYMAN ISLANDS"
"U3IT2U.99999.SL.136","RUYI SELECTED FUND MANAGEMENT L.P.","CAYMAN ISLANDS"
"GD4UH6.99999.SL.136","Whitebox CLO III LTD","CAYMAN ISLANDS"
"IJGZKG.99999.SL.136","Bayforest CAV Offshore, LP","CAYMAN ISLANDS"
"NJR0XT.99999.SL.136","ANRP II (AIV-C), L.P.","CAYMAN ISLANDS"
"YY5S1A.99999.SL.136","ANRP II (Overseas AIV-C), L.P.","CAYMAN ISLANDS"
"H3JW0W.99999.SL.136","Noetic Fund II Cayman Master, LP","CAYMAN ISLANDS"
"6N2BDW.99999.SL.136","Hudson Bay SPAC International Fund LP","CAYMAN ISLANDS"
"7EYS4I.99999.SL.136","Fides Global Fund SPC","CAYMAN ISLANDS"
"LA1JE5.99999.SL.136","BID II US Aggregator LP","CAYMAN ISLANDS"
"V7STDE.99999.SL.136","Participation Cayman, L.P.","CAYMAN ISLANDS"
"KBC2AR.99999.SL.136","MSA Evergreen LP, LLC","CAYMAN ISLANDS"
"P1U68S.99999.SL.136","Longwood Holdco B LLC","CAYMAN ISLANDS"
"XH7ZMA.99999.SL.136","Longwood Partners Master Fund B, L.P.","CAYMAN ISLANDS"
"MENWGR.99999.SL.136","Eagle Point Defensive Income M LP","CAYMAN ISLANDS"
"FB94SX.99999.SL.136","TSUNAMI TRUST","CAYMAN ISLANDS"
"H8PU71.99999.SL.136","Marble Point CLO XXIII Income Note Ltd.","CAYMAN ISLANDS"
"2UKA76.99999.SL.136","Marble Point CLO XXIII Ltd","CAYMAN ISLANDS"
"21VLP7.99999.SL.136","Al Dur Investco","CAYMAN ISLANDS"
"SMIPZ1.99999.SL.136","JMF III Cayman SLP, L.P.","CAYMAN ISLANDS"
"CJ9MF9.99999.SL.136","ICG Strategic Equity Side Car I-D (Intermediate Offshore) LP","CAYMAN ISLANDS"
"Q1ZCU4.99999.SL.136","Stonepeak Formosa 4-1 Upper Holdings Company","CAYMAN ISLANDS"
"M58H93.99999.SL.136","Hayfin Maritime Yield Fund LP","CAYMAN ISLANDS"
"4RRVY7.99999.SL.136","MC Osmosis Aggregator LP","CAYMAN ISLANDS"
"SN19SZ.99999.SL.136","Partners Group Blue Sails I, L.P.","CAYMAN ISLANDS"
"6I9B6P.99999.SL.136","China Wealth Growth Fund VI L.P.","CAYMAN ISLANDS"
"YFCZLM.99999.SL.136","FHI Investments, L.P.","CAYMAN ISLANDS"
"4SEFWS.99999.SL.136","BH Digital Asset Fund (I) Limited","CAYMAN ISLANDS"
"NE9UG7.99999.SL.136","Poplar International Partners LP","CAYMAN ISLANDS"
"JP1KQL.99999.SL.136","Lagarde Fund Ltd.","CAYMAN ISLANDS"
"GF85AD.99999.SL.136","TCP Parent Holdings Ltd","CAYMAN ISLANDS"
"UXX30Y.99999.SL.136","CG FUNDS SPC - CG GLOBAL TRENDS SP","CAYMAN ISLANDS"
"0UBR0E.99999.SL.136","COP (E) Repack Finance, L.P.","CAYMAN ISLANDS"
"R3URIN.99999.SL.136","COP (E-C) Issuer Finance, L.P.","CAYMAN ISLANDS"
"FUI9YD.99999.SL.136","CD&R India Associates Holdings, Ltd.","CAYMAN ISLANDS"
"IMI7I8.99999.SL.136","BCP VII Flora Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"8UJGL5.99999.SL.136","Diameter Dislocation Master Fund LP","CAYMAN ISLANDS"
"IAUHR8.99999.SL.136","Alinda Capital Partners IV Ltd","CAYMAN ISLANDS"
"N0YI9V.99999.SL.136","Liberty Prima Ventures","CAYMAN ISLANDS"
"KRV62D.00000.SP.136","Being Capital China Partners Inc.","CAYMAN ISLANDS"
"3P4AIQ.99999.SL.136","NC Multi Asset Fund","CAYMAN ISLANDS"
"6TX63J.99999.SL.136","KKR Pinnacle HedgeCo Limited","CAYMAN ISLANDS"
"UM19AL.99999.SL.136","BFI Cayman Ltd","CAYMAN ISLANDS"
"VPV2L2.99999.SL.136","SATOSHI CAPITAL II, SPC","CAYMAN ISLANDS"
"K7Z0RZ.99999.SL.136","Lippo-Dragonstone Asia Star Feeder Fund","CAYMAN ISLANDS"
"LMG8YW.99999.SL.136","CT Trust","CAYMAN ISLANDS"
"UCN19M.99999.SL.136","Squanto Feeder Fund Ltd.","CAYMAN ISLANDS"
"BVIJ12.99999.SL.136","PCIP I CI Coinvest (Feeder), LP","CAYMAN ISLANDS"
"10FK71.99999.SL.136","Blackstone Tactical Opportunities Fund - KO (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"CBE35U.99999.SL.136","Ravenswood Global Focus Fund (Cayman), LP","CAYMAN ISLANDS"
"XKPPXB.99999.SL.136","Safanad Goldeneye II Limited","CAYMAN ISLANDS"
"NDG99D.99999.SL.136","Virgo Societas Partners CIF A, L.P.","CAYMAN ISLANDS"
"57PJ31.99999.SL.136","BAYES CAPITAL SPC","CAYMAN ISLANDS"
"ZQ96AR.99999.SL.136","MQ Sand Hill Investments SPC","CAYMAN ISLANDS"
"L5M1JF.99999.SL.136","Ignite Midco Limited","CAYMAN ISLANDS"
"1EP6B7.00000.SP.136","Dragonfly GP IV, LLC","CAYMAN ISLANDS"
"V1JJ7A.99999.SL.136","AHVF II Cayman Holdco LLC","CAYMAN ISLANDS"
"RYH6R3.99999.SL.136","Patient Square Equity Partners-A AIV, LP","CAYMAN ISLANDS"
"6F9MFV.99999.SL.136","Patient Square Equity Partners AIV, LP","CAYMAN ISLANDS"
"T0A8DT.99999.SL.136","Patient Square Equity Advisors AIV, LP","CAYMAN ISLANDS"
"92JDH1.99999.SL.136","BREDS V Securities DPV Holdings L.P.","CAYMAN ISLANDS"
"LF4QTX.99999.SL.136","Blackgem Capital SPC","CAYMAN ISLANDS"
"HL769Y.99999.SL.136","Islamic Real Estate Financing Fund 3 Ltd.","CAYMAN ISLANDS"
"C9DRUT.99999.SL.136","CB Eagle Aggregator Partnership, L.P.","CAYMAN ISLANDS"
"UX39A5.99999.SL.136","StepStone TC Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"MKWHVL.99999.SL.136","East Gramercy 22 MAK Limited","CAYMAN ISLANDS"
"FHNF18.99999.SL.136","Hack VC Asia 2022 Feeder LP","CAYMAN ISLANDS"
"CYHH2E.99999.SL.136","Ahead Capital Partners Master SP","CAYMAN ISLANDS"
"4K7Y5U.99999.SL.136","Apollo Accord II(plus) Fund Intermediate A-II (FC), Ltd.","CAYMAN ISLANDS"
"5LHES3.99999.SL.136","Presidio Asia Opportunities Ltd.","CAYMAN ISLANDS"
"A6MJUS.99999.SL.136","High Ridge Liquid SPC - High Ridge Liquid I SP","CAYMAN ISLANDS"
"GCWDT0.99999.SL.136","Light Street Photon, Ltd.","CAYMAN ISLANDS"
"2AJ01W.99999.SL.136","BREP Asia II Pud Park SBS Limited","CAYMAN ISLANDS"
"UUP84F.99999.SL.136","BREP IX Pud Park SBS Limited","CAYMAN ISLANDS"
"9J1KP5.99999.SL.136","BTOF (Tenere Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"E37Y16.99999.SL.136","Barings Loan Partners CLO Ltd. 2","CAYMAN ISLANDS"
"EE9T35.99999.SL.136","TruMed Healthcare Master Fund","CAYMAN ISLANDS"
"ZUY21K.99999.SL.136","Coryell Offshore Fund Ltd","CAYMAN ISLANDS"
"J8TRS9.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animaniacs Champion Fund SP","CAYMAN ISLANDS"
"WMI244.99999.SL.136","ALEMIF IV Feeder III LP","CAYMAN ISLANDS"
"80XC8W.99999.SL.136","Hillhouse Hawthorn Venture Opportunities Fund VI, L.P.","CAYMAN ISLANDS"
"GQD8A5.99999.SL.136","Matrix VI, LLC","CAYMAN ISLANDS"
"L7PNJJ.99999.SL.136","Silver Rock Offshore Tactical Allocation Fund - Vintage 2022 LP","CAYMAN ISLANDS"
"FBPFMT.99999.SL.136","Tin Men Management II, LLC","CAYMAN ISLANDS"
"4TVPAJ.99999.SL.136","HHF Group Limited","CAYMAN ISLANDS"
"JUFU67.99999.SL.136","SLF V MRT Holdings II (KY), L.P.","CAYMAN ISLANDS"
"6W3EF2.99999.SL.136","Fortress Equity Opportunities Fund (C) L.P.","CAYMAN ISLANDS"
"YBXUK6.99999.SL.136","Knighthead Managed Opportunities, LP","CAYMAN ISLANDS"
"2XYP30.99999.SL.136","Amity Reserve Gamma SP","CAYMAN ISLANDS"
"0KNU4T.99999.SL.136","CAEMAF Fund Limited","CAYMAN ISLANDS"
"BWGDA4.99999.SL.136","Billion Rocket Fund SPC - BR New Economy Growth Fund SP","CAYMAN ISLANDS"
"6WAH08.99999.SL.136","CCP IV Feeder I - Dock (Cayman), L.P.","CAYMAN ISLANDS"
"FAQXSR.99999.SL.136","Gotemba Holding Limited","CAYMAN ISLANDS"
"9QVCI5.99999.SL.136","Rhodium Stone Holdings Ltd","CAYMAN ISLANDS"
"N0LM94.99999.SL.136","Freeport First Lien Loan Fund V-B (Offshore) LP","CAYMAN ISLANDS"
"PX5PD7.99999.SL.136","Kuvare Holdings LP","CAYMAN ISLANDS"
"WRN3P1.99999.SL.136","Oakwise Innovation Fund SPC - SP3","CAYMAN ISLANDS"
"K6DXZG.99999.SL.136","GoldenTree Ultra Petroleum Offshore I Ltd.","CAYMAN ISLANDS"
"QB7G9E.99999.SL.136","Kingkey Investment Fund SPC - WizzAsset HKIPO Fund SP","CAYMAN ISLANDS"
"2BXLKU.99999.SL.136","Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP","CAYMAN ISLANDS"
"Q1E24L.00000.SP.136","MORNINGSIDE CHINA TMT TOP UP FUND, L.P.","CAYMAN ISLANDS"
"G8VKD4.99999.SL.136","Sands Capital Global Innovation Fund-Cayman, Ltd.","CAYMAN ISLANDS"
"TAFAR0.99999.SL.136","M Square Global Long Term Investments SPC - SpaceX Segregated Portfolio","CAYMAN ISLANDS"
"KMKAYI.99999.SL.136","Artinite Gem Investments Ltd","CAYMAN ISLANDS"
"S2R1TI.99999.SL.136","StepStone Tactical Growth Fund III Offshore Holdings, L.P.","CAYMAN ISLANDS"
"I0FDXZ.00002.ME.136","DOF Offshore, Ltd.","CAYMAN ISLANDS"
"LT2B4D.99999.SL.136","Anchorage Structured Credit Fund II, L.P.","CAYMAN ISLANDS"
"5B53BI.99999.SL.136","Hel Ved Turbo Investment I","CAYMAN ISLANDS"
"T5ZMIH.99999.SL.136","Palmer Square Loan Funding 2020-4, Ltd.","CAYMAN ISLANDS"
"5ZN37L.99999.SL.136","Pitango G.E. Fund II, L.P.","CAYMAN ISLANDS"
"GLI4ZX.99999.SL.136","Source Code Venture Fund IV L.P.","CAYMAN ISLANDS"
"XI611X.99999.SL.136","AICA Holdings (Cayman) Limited","CAYMAN ISLANDS"
"RMIZXJ.99999.SL.136","Aurelius Long-Term Opportunities Fund Ltd","CAYMAN ISLANDS"
"AHCYJ1.00000.SP.136","Gaw Separate Account (Asia OpCo) GP Ltd.","CAYMAN ISLANDS"
"9VD9QN.99999.SL.136","CMC Yosemite Holdings Limited","CAYMAN ISLANDS"
"WEX5EJ.99999.SL.136","GCP International Tranches Ltd.","CAYMAN ISLANDS"
"M49FD7.99999.SL.136","Matrix Fund SPC - Matrix Fund Segregated Portfolio 1","CAYMAN ISLANDS"
"EKV7R8.99999.SL.136","Symmetry Adaptive Fund International Limited","CAYMAN ISLANDS"
"XEM6CG.99999.SL.136","Battery Partners XIII (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"0LRX8Z.99999.SL.136","Nice Capital Partners PE FUND I LP","CAYMAN ISLANDS"
"I72UA6.99999.SL.136","Acadian Multi-Asset Absolute Return 12v Master Fund","CAYMAN ISLANDS"
"8VB2VR.99999.SL.136","MC Credit Fund IA Cayman SPV LLC","CAYMAN ISLANDS"
"5TNAQ7.99999.SL.136","Granite Chameleon Fund LP","CAYMAN ISLANDS"
"SGZ4N0.99999.SL.136","Arbah Regent Crescent Finance Limited","CAYMAN ISLANDS"
"RPZLIK.00000.SP.136","WMW Management CY Limited","CAYMAN ISLANDS"
"WKWL2J.99999.SL.136","Palmer Square Loan Funding 2020-2, Ltd.","CAYMAN ISLANDS"
"8HRJJW.99999.SL.136","Columbia Cent CLO 29 Limited","CAYMAN ISLANDS"
"0VXTC2.99999.SL.136","Aquatic Master Fund A LP","CAYMAN ISLANDS"
"CRPYGN.99999.SL.136","GCM ESI (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"HEMFZK.99999.SL.136","BIS Infra Opportunities Feeder Fund PSS, L.P","CAYMAN ISLANDS"
"7D1042.99999.SL.136","Shorewood CLO Value Fund LP","CAYMAN ISLANDS"
"0487PC.99999.SL.136","BITE Private Credit Fund I","CAYMAN ISLANDS"
"VYA8HI.99999.SL.136","Sinovation Marvel Fund, L.P.","CAYMAN ISLANDS"
"F3K3QA.99999.SL.136","Northpole GLY GP1","CAYMAN ISLANDS"
"UI50XI.99999.SL.136","TCIM Opportunities I Ltd.","CAYMAN ISLANDS"
"ZF0CLG.99999.SL.136","Sarissa Capital Master Fund II LP","CAYMAN ISLANDS"
"WVMMSS.99999.SL.136","Hayfin Executives LP","CAYMAN ISLANDS"
"A0TGM3.99999.SL.136","Inherent Credit Opportunities Master, LP","CAYMAN ISLANDS"
"2RMVHJ.99999.SL.136","Prime Factor Plus Ltd","CAYMAN ISLANDS"
"JMJ3N3.99999.SL.136","Clark FITR US Master Fund LP","CAYMAN ISLANDS"
"DB1BNC.99999.SL.136","Decisive Private Holding PTX","CAYMAN ISLANDS"
"5GKJBS.99999.SL.136","Decisive Wealth Private Holding K","CAYMAN ISLANDS"
"ZDL83F.99999.SL.136","TCV X TLND (B), L.P.","CAYMAN ISLANDS"
"HAQWXL.99999.SL.136","LyonRoss Partners Fund Holdings Ltd","CAYMAN ISLANDS"
"N0BP56.99999.SL.136","Metcon (Cayman) Limited","CAYMAN ISLANDS"
"U5K2HD.99999.SL.136","VMS Private Equity SPC - VMS Nova Investment Fund SP","CAYMAN ISLANDS"
"74SEM7.99999.SL.136","VMS Private Equity SPC - VMS ST Investment Fund SP","CAYMAN ISLANDS"
"88UDLK.99999.SL.136","Ace CAV Offshore, LP","CAYMAN ISLANDS"
"9XW8IR.99999.SL.136","TriVentures Capital IV L.P.","CAYMAN ISLANDS"
"DR60Z5.99999.SL.136","GSO/Blackstone Senior Floating Rate Opportunity Feeder Fund LP","CAYMAN ISLANDS"
"KDRWWN.99999.SL.136","AASET 2020-1 E Holding Limited","CAYMAN ISLANDS"
"T8FP90.99999.SL.136","Elmwood CLO IV Income Note Ltd.","CAYMAN ISLANDS"
"TWGHNH.99999.SL.136","Acadian Multi-Asset Absolute Return 12v Fund","CAYMAN ISLANDS"
"TMLJNA.00007.ME.136","SHIELD CAPITAL FUND SPC - Reichmuth Phoenix SP","CAYMAN ISLANDS"
"SSU809.99999.SL.608","First Metro Save & Learn Philippine Index Fund, Inc.","PHILIPPINES"
"5FH3KQ.99999.SL.608","Alt-Global-Solutions Inc.","PHILIPPINES"
"FQ8SIL.99999.SL.608","Coral Terminal Holdings Corp.","PHILIPPINES"
"EH6FMR.99999.SL.608","Universal Healthcare Holding Inc","PHILIPPINES"
"P4EASY.99999.SL.608","Philippines Clean Energy Holding Inc.","PHILIPPINES"
"D6GEKB.99999.SL.608","GoTyme Bank Corporation","PHILIPPINES"
"HFV5AQ.99999.SL.608","Cocolife Dollar Fund Builder, Inc.","PHILIPPINES"
"T4A4MX.99999.SL.608","Maya Bank, Inc.","PHILIPPINES"
"UDP4CE.99999.SL.608","UNIONBANK INVESTMENT MANAGEMENT AND TRUST CORPORATION","PHILIPPINES"
"Q7628F.00157.ME.608","Credit Suisse (Philippines) Inc","PHILIPPINES"
"1B3Q6P.99999.SL.608","Eastern Securities Development Corporation","PHILIPPINES"
"KJH373.99999.SL.608","The Insular Life Assurance Company, Ltd.","PHILIPPINES"
"NXUTG8.00321.ME.608","CITIFINANCIAL HOLDINGS CORPORATION","PHILIPPINES"
"KXZA19.99999.SL.608","AXA Philippines Life and General Insurance Corporation","PHILIPPINES"
"VF107Z.00002.ME.608","SB Cards Corporation","PHILIPPINES"
"NXUTG8.00320.ME.608","Citicorp FIN SVCS and INS BRK PHL INC","PHILIPPINES"
"CX91RE.00004.ME.608","Great Life Financial Assurance Corp.","PHILIPPINES"
"6841D2.00026.ME.608","East West Ageas Life Insurance Corporation","PHILIPPINES"
"L0LJMZ.00000.SP.608","Grepalife Asset Management Corporation","PHILIPPINES"
"4RI52Y.00021.ME.608","HBPH Corporation","PHILIPPINES"
"P7S61P.00000.LE.608","CHINA BANKING CORPORATION","PHILIPPINES"
"TUSJRV.99999.SL.608","RCBC RENTAL CORPORATION","PHILIPPINES"
"471IC4.99999.SL.608","UCPB-CIIF FINANCE & DEV'T CORPORATION","PHILIPPINES"
"D8Y5WU.99999.SL.608","BENEFICIAL LIFE INSURANCE COMPANY, INC.","PHILIPPINES"
"PAXGYP.00007.ME.608","Filipino Fund, Inc.","PHILIPPINES"
"8S5X3F.99999.SL.608","Equicom Savings Bank, Inc.","PHILIPPINES"
"UCVFFB.99999.SL.608","ABC Financial Institution","PHILIPPINES"
"DS1F7D.00001.ME.608","LEGAZPI SAVINGS BANK, INC.","PHILIPPINES"
"X6PSUA.99999.SL.643","Limited Liability Company 'Kama Kommercial Bank'","RUSSIAN FEDERATION"
"NMTURM.00002.ME.643","PJSC Norvik Bank","RUSSIAN FEDERATION"
"ME9XFK.99999.SL.643","Joint-stock company State Insurance Company Yugoria-Life","RUSSIAN FEDERATION"
"XXJ0JK.99999.SL.643","Joint Stock Company Solid Bank","RUSSIAN FEDERATION"
"H8JE86.00025.ME.643","Commercial Bank J.P. Morgan Bank International (Limited Liability Company)","RUSSIAN FEDERATION"
"P2MD1F.99999.SL.643","JSC Investment Company ITInvest","RUSSIAN FEDERATION"
"MBDJXI.00000.SP.643","MutualFunds AllianzDomesticGrowth Stock","RUSSIAN FEDERATION"
"GJFCDT.00001.ME.643","JSC FINAM Bank","RUSSIAN FEDERATION"
"8R9FZQ.99999.SL.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"PRF95C.00000.SP.643","Alfa-Capital Management Company LLC","RUSSIAN FEDERATION"
"KJ14Q1.99999.SL.643","Bank ''United capital''","RUSSIAN FEDERATION"
"BMWHQH.99999.SL.643","Joint Stock Company BANK BEREIT","RUSSIAN FEDERATION"
"R2CIAN.99999.SL.643","JSC JSCB INTERNATIONAL FINANCIAL CLUB","RUSSIAN FEDERATION"
"UZS0CR.99999.SL.643","LIMITED LIABILITY COMPANY KHVOYA BANK","RUSSIAN FEDERATION"
"E6XPT9.99999.SL.643","Closed-ended mutual fund Kosmoteros","RUSSIAN FEDERATION"
"4M9NNU.00012.ME.643","JSC ISBANK","RUSSIAN FEDERATION"
"7R9Y9B.99999.SL.643","Russian Investment Club Asset management company","RUSSIAN FEDERATION"
"84PB2Q.99999.SL.643","JOINT STOCK COMPANY INVESTMENT COMPANY VECTOR CAPITAL","RUSSIAN FEDERATION"
"W0LPAN.99999.SL.643","FIRST DORTRANSBANK","RUSSIAN FEDERATION"
"GET4AN.99999.SL.643","IVA Partners Joint Stock Company","RUSSIAN FEDERATION"
"2JQGY9.00000.SP.643","CENTROTRUST JSC","RUSSIAN FEDERATION"
"MKDV26.99999.SL.643","Joint Stock Company Velikie Luki bank","RUSSIAN FEDERATION"
"ISHXFH.99999.SL.643","JSC MOSCOMBANK","RUSSIAN FEDERATION"
"1I5ISM.99999.SL.643","Commercial Bank KREMLYOVSKIY LTD","RUSSIAN FEDERATION"
"R7FNW1.99999.SL.643","Joint Stock Company Non-state Pension Fund Pension solutions","RUSSIAN FEDERATION"
"6LG89E.99999.SL.643","BFA Asset Management","RUSSIAN FEDERATION"
"JXNBBU.99999.SL.643","Commercial Bank AGORA LLC","RUSSIAN FEDERATION"
"GTGBRS.99999.SL.643","BALTINVESTBANK PJSC","RUSSIAN FEDERATION"
"3S1TKE.00000.SP.643","Severnaya Egida Limited Liability Company","RUSSIAN FEDERATION"
"J86REJ.99999.SL.643","Joint Stock Commercial Bank Arzamas","RUSSIAN FEDERATION"
"U7Z3FK.99999.SL.643","ProCommerceBank Ltd.","RUSSIAN FEDERATION"
"TRH3F4.99999.SL.643","CB Moskommertsbank (JSC)","RUSSIAN FEDERATION"
"MUK7M0.00005.ME.646","BANK OF AFRICA - RWANDA","RWANDA"
"CKH467.99999.SL.604","La Fiduciaria Fif. RMB Sateci-BCP","PERU"
"L13K2V.99999.SL.604","La Fiduciaria. Fid. Parques del Callao flujos","PERU"
"Z4T3B9.99999.SL.604","La Fiduciaria Fid. Pionero 10 activos","PERU"
"TSTE5Y.99999.SL.604","La Fiduciaria Fid. Johesa","PERU"
"BA0AEG.00068.ME.604","IF XXII Custodia Dolares FMIV","PERU"
"J0EZZS.99999.SL.604","La Fiduciaria Fid. Esmetal-BCP","PERU"
"7UZ752.99999.SL.604","La Fiduciaria Fid. Algeciras Arco No. 1233","PERU"
"CPJQR6.99999.SL.604","La Fiduciaria Fid. Zambrano - SBP","PERU"
"7LJE34.99999.SL.604","FONDOS SURA MEGATENDENCIAS GLOBALES FMIV","PERU"
"HTKEDJ.99999.SL.604","La Fiduciaria Fid. Cons. Vial Sierra","PERU"
"BA0AEG.00063.ME.604","IF V Capital 360 FMIV","PERU"
"VHM59D.99999.SL.604","La Fiduciaria Fid. Escrow Copeinca No. 1331","PERU"
"LP99MK.99999.SL.604","La Fiduciaria Fid. Minera Condestable Activos","PERU"
"H29TPQ.99999.SL.604","La Fiduciaria Fid. Eduardo Wong - SBP (Activos)","PERU"
"X0EWGV.99999.SL.604","La Fiduciaria Fid. SIPSA PDC","PERU"
"SDGIR6.99999.SL.604","La Fiduciaria Fid. Arte Express Volcom","PERU"
"UBV7LW.99999.SL.604","La Fiduciaria Fid. HAUG - Gramercy","PERU"
"N4PR2U.99999.SL.604","La Fiduciaria Fid. Mota Engil Raura Minsur","PERU"
"RM1LAM.99999.SL.604","Bolsa Investor SAC","PERU"
"FX1D6U.99999.SL.604","La Fiduciaria Fid. HyHE No. 1210","PERU"
"F37Z6X.99999.SL.604","La Fiduciaria Fid. Insur BBVA Sodimac","PERU"
"I4MILQ.99999.SL.604","La Fiduciaria Fid. Inmobideas Santander","PERU"
"53Z1JD.99999.SL.604","La Fiduciaria Fid. Arenas - Golden","PERU"
"0V6XAW.99999.SL.604","HA-FONDO 1","PERU"
"NFHMC7.99999.SL.604","La Fiduciaria Fid. Navieras","PERU"
"BS4T9Z.99999.SL.604","La Fiduciaria Fid. Chopitea - 0474","PERU"
"57XYW1.99999.SL.604","La Fiduciaria Fid. Termochilca 0484","PERU"
"CZ7XMH.99999.SL.604","La Fiduciaria Fid. AFB","PERU"
"4W7VQC.99999.SL.604","La Fiduciaria Fid. Exalmar -464","PERU"
"9L3IG5.00032.ME.642","BANCA COOPERATISTA MURESUL TG.  MURES","ROMANIA"
"61LRQU.00013.ME.642","Banque Banorient France , ROMANIA BRANCH","ROMANIA"
"BX5I8F.99999.SL.642","SSIF VOLTINVEST SA","ROMANIA"
"HUUTNB.00000.SP.642","FDI Active Dinamic","ROMANIA"
"9L3IG5.00028.ME.642","BANCA COOPERATISTA VIITORUL IASI","ROMANIA"
"GS0L53.00007.ME.642","NN Asigurari de Viata S.A.","ROMANIA"
"KIHBMX.99999.SL.642","Intervam","ROMANIA"
"2M4Y89.99999.SL.642","Idea Bank S.A.","ROMANIA"
"9L3IG5.00035.ME.642","BANCA COOPERATISTA FLAMURA PLOIESTI","ROMANIA"
"IGR933.99999.SL.642","IEBA TRUST S.A.","ROMANIA"
"VBJKSR.99999.SL.642","CEC BANK S.A.","ROMANIA"
"9L3IG5.00031.ME.642","BANCA COOP. TISA SIGHETU MARMATIEI","ROMANIA"
"T8UMIF.99999.SL.642","Goldring S.A.","ROMANIA"
"9D9IVH.00010.ME.642","NBG SECURITIES ROMANIA S.A.","ROMANIA"
"LMVM05.99999.SL.642","MEP Capital Investments SRL","ROMANIA"
"U7BME3.99999.SL.642","VISTA BANK ROMANIA SA","ROMANIA"
"RAU661.99999.SL.642","SOCIETATEA ASIGURARE - REASIGURARE ASTRA SA","ROMANIA"
"K3WWFE.99999.SL.642","INTERDEALER CAPITAL INVEST S.A.","ROMANIA"
"BI76UM.99999.SL.642","S.S.I.F Rombell Securities S.A.","ROMANIA"
"IZE7QS.00020.ME.642","ProCredit Bank S.A.","ROMANIA"
"B1BDHT.99999.SL.642","SAI Swiss Capital Asset Management SA","ROMANIA"
"22CWF1.00002.ME.642","SSIF CARPATICA INVEST S.A.","ROMANIA"
"9L3IG5.00014.ME.642","BANCA COOPERATISTA DANUBIUS BRAILA","ROMANIA"
"1L1Y45.00000.LE.642","Exim Banca Romaneasca S.A.","ROMANIA"
"H6LTCI.99999.SL.642","Credit Agricole Bank Romania SA","ROMANIA"
"9L3IG5.00004.ME.642","BANCA COOPERATISTA ECONOMCOOP BACAU","ROMANIA"
"B8XRBY.00003.ME.642","SIGNAL IDUNA Asigurare Reasigurare S.A.","ROMANIA"
"ZL6ITE.99999.SL.642","SAI SAFI INVEST SA","ROMANIA"
"YCEN9M.00000.SP.642","BRD Asset Management SAI SA","ROMANIA"
"9L3IG5.00034.ME.642","BANCA COOPERATISTA ALBINA SLATINA","ROMANIA"
"9L3IG5.00045.ME.642","BANCA COOPERATISTA PUTNA FOCSANI","ROMANIA"
"9L3IG5.00017.ME.642","BANCA COOPERATISTA RECORD CALARASI","ROMANIA"
"M0MBCV.99999.SL.642","IFB FINWEST SA","ROMANIA"
"N5F34R.00002.ME.642","Eurolife FFH Asigurari de Viata S.A.","ROMANIA"
"A82AS5.00000.LE.642","SSIF Broker SA","ROMANIA"
"22CWF1.00001.ME.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"4APJM3.99999.SL.642","SAI ATLAS ASSET MANAGEMENT SA","ROMANIA"
"YDEJS1.00000.SP.642","SAI Star Asset Management SA","ROMANIA"
"JMP5EK.00003.ME.616","LARTIQ QUANTUM NEUTRAL FIZ","POLAND"
"KJ19XF.99999.SL.616","Forum 62 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q8HXVZ.99999.SL.616","Debt Profit Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00029.ME.616","GEN Poland Sp. z o.o.","POLAND"
"DJ0FW5.99999.SL.616","Hexa Bank Spoldzielczy","POLAND"
"30T3FK.99999.SL.616","OPOKA V FIZ","POLAND"
"86NAL3.99999.SL.616","Prestizowe Inwestycje Krakowskie Fundusz Inwestycyjny Zamkniety","POLAND"
"YTJLEY.99999.SL.616","Alter 29 Fundusz Inwestycyjny Zamkniety","POLAND"
"KKL8RT.99999.SL.616","Skarbiec - Global Funds Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"G6WR1L.99999.SL.616","BNPP Fundusz Inwestycyjny Otwarty","POLAND"
"NRQVHK.00002.ME.616","Noble Securities S.A.","POLAND"
"RLILT0.99999.SL.616","Bank Spoldzielczy w Kielcach","POLAND"
"R90NNR.99999.SL.616","Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"IFP6HB.99999.SL.616","Novo Rentier Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00031.ME.616","GOL Poland Sp. z o.o.","POLAND"
"9XA406.99999.SL.616","AMATHUS 3 Fundusz Inwestycyjny Zamkniety","POLAND"
"LRHWYH.99999.SL.616","AIDA Fundusz Inwestycyjny Zamkniety","POLAND"
"VE0K67.00000.SP.616","Investors Towarzystwo Funudszy Inwestycyjnych S.A.","POLAND"
"QA49CP.00002.ME.616","BPS TFI S.A.","POLAND"
"B1SWQI.99999.SL.616","Bank Spoldzielczy Bytom","POLAND"
"FL647Z.00000.SP.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"JVMFR2.99999.SL.616","MFH Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"AW81BC.99999.SL.616","Subfundusz SKOK Etyczny 2","POLAND"
"SJ5QFW.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Gier i Innowacji","POLAND"
"47A40N.99999.SL.616","Allianz Inwestycje Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"2N3KQC.99999.SL.616","Forum 95 Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00003.ME.616","QUERCUS Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"HZLPIE.00000.SP.616","Novo Venture Capital FIZ Aktywow Niepublicznych","POLAND"
"UMYHLU.99999.SL.616","Forum 51 Fundusz Inwestycyjny Zamkniety","POLAND"
"X5JYWU.99999.SL.616","Altus Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety Wierzytelnosci 2","POLAND"
"ZN8MBC.99999.SL.616","Polish Pharmacies Sp. z o.o.","POLAND"
"DAMDTW.99999.SL.616","Bank Spoldzielczy Raba Wyzna","POLAND"
"PFG8KF.00000.SP.616","OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"JMP5EK.00006.ME.616","ARIONN FIZ","POLAND"
"62MK0S.99999.SL.616","Bank Spoldzielczy w Limanowej","POLAND"
"G7NWY7.00010.ME.616","OANDA TMS Brokers S.A.","POLAND"
"FM18G5.00026.ME.616","Towarzystwo Ubezpieczen na Zycie WARTA SA","POLAND"
"ISQ0BE.99999.SL.616","ALTUS 43 Fundusz Inwestycyjny Zamkniety","POLAND"
"G3ZJWE.99999.SL.604","La Fiduciaria Fid. Abengoa-BCP","PERU"
"KYNGYZ.99999.SL.604","La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC","PERU"
"D3X1QK.99999.SL.604","La Fiduciaria Fid. PC El Agustino  SRL y Caral Edificaciones SAC","PERU"
"JHX71F.99999.SL.604","La Fiduciaria Fid. Home Deluxe","PERU"
"X45DFX.99999.SL.604","La Fiduciaria Fid. Montealto - Vestas","PERU"
"9U1HXH.99999.SL.604","La Fiduciaria Fid. Cosapi - BCP","PERU"
"HWJ6TR.99999.SL.604","La Fiduciaria Fid. PRSA F4 - Santander","PERU"
"WJAZX0.99999.SL.604","La Fiduciaria Fid. Consorcio Altiplano","PERU"
"M7ILB0.99999.SL.604","Fondo de Fondos SURA Real Estate Global Income FMIV","PERU"
"QLTNDI.99999.SL.604","La Fiduciaria Fid. Caleta de Oro No. 573","PERU"
"Z0LVD2.99999.SL.604","La Fiduciaria Fid. Sentinel No. 447","PERU"
"0H7ZY5.99999.SL.604","La Fiduciaria Fid. Avantec No. 406","PERU"
"WGXWI6.99999.SL.604","La Fiduciaria Fid. MML - BCP (BBVA)","PERU"
"KH3FLL.99999.SL.604","La Fiduciaria Fid. MEPSA","PERU"
"TCGHJS.99999.SL.604","La Fiduciaria Fid. UCAL - Flujos","PERU"
"7FZPQ4.99999.SL.604","FONDO DE INVERSION PRIVADO EN BIENES INMUEBLES SURA","PERU"
"UNQ31J.99999.SL.604","La Fiduciaria Fid. Olmos-Acreedores","PERU"
"T75V8A.99999.SL.604","La Fiduciaria Fid. Equiperu - BCP","PERU"
"1I86GQ.99999.SL.604","La Fiduciaria Fid. Consorcio Bayovar I No. 1035","PERU"
"E01JQ2.99999.SL.604","La Fiduciaria Fid. Consorcio Campanilla No. 1124","PERU"
"WDTG2L.99999.SL.604","La Fiduciaria Fid. CMAC Trujillo","PERU"
"61F54U.99999.SL.604","La Fiduciaria Fid. Consorcio Ingenieros","PERU"
"27DBP3.99999.SL.604","La Fiduciaria Fid. Ciudaris Terranum No. 767","PERU"
"LNLQZ5.99999.SL.604","La Fiduciaria Fid. Insur Primax No. 775","PERU"
"1G159I.00194.ME.643","BNP PARIBAS Bank Joint Stock Company","RUSSIAN FEDERATION"
"W738L7.99999.SL.643","JSCB SELMASHBANK","RUSSIAN FEDERATION"
"P3BX4C.00003.ME.616","I ARIA AIFM SPOLKA AKCYJNA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"X3YXWN.99999.SL.616","ULTIMO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPOLKA AKCYJNA","POLAND"
"28A956.99999.SL.616","Fair Place Finance S.A.","POLAND"
"9VH24C.99999.SL.616","SVEA NS FIZ w likwidacji","POLAND"
"ARBQR7.99999.SL.616","CITA FIZ AN w likwidacji","POLAND"
"TJRLD8.99999.SL.616","Altus Pure Alpha Fundusz Inwestycyjny Zamkniety","POLAND"
"78BRE2.99999.SL.616","Inwestycje Selektywne FIZ AN w likwidacji","POLAND"
"W7PV4M.99999.SL.616","Lamferto Investments SP. Z. o.o.","POLAND"
"U5EY7T.99999.SL.616","Towarzystwo Funduszy Inwestycyjnych Energia S.A.","POLAND"
"2N4D8B.99999.SL.616","LOKUM DEWELOPER Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00067.ME.616","SG Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q48ZE9.99999.SL.616","Mount Finansowania Przedsiebiorstw Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BDNZVM.99999.SL.616","Provide Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"A4MDTM.99999.SL.616","Mount Globalnego Rynku Nieruchomosci Fundusz Inwestycyjny Zamkniety","POLAND"
"I1RQIU.99999.SL.616","Dom Maklerski Navigator SA","POLAND"
"CMC89J.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge","POLAND"
"7H1W8J.00000.SP.616","COLIBRIS NSFIZ","POLAND"
"81UAAR.99999.SL.616","Michael / Strom Obligacji Korporacyjnych FIZ","POLAND"
"5B7B1V.00067.ME.616","ING Bank Hipoteczny S.A.","POLAND"
"KD25RR.99999.SL.616","General Investments Fundusz Inwestycyjny Zamkniety","POLAND"
"MHPLJU.99999.SL.616","Private Investor X Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2TUDWL.99999.SL.616","B Development FIZ","POLAND"
"ECNYQU.00010.ME.616","Sequoia Fundusz Inwestycyjny Zamkniety","POLAND"
"E96MLI.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Global Macro","POLAND"
"YYRC9Z.00071.ME.616","SMART RUNNER  Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"YYRC9Z.00072.ME.616","FRAM FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"V3IPXR.99999.SL.616","Amathus 4 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HQBDJL.00000.SP.616","MEDARD FIZAN","POLAND"
"66SSCX.00000.SP.616","AURUM NSFIZ","POLAND"
"X3Q76G.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety Alpha Hedge 2","POLAND"
"K8TPK1.99999.SL.616","Raport 9 Niestandaryzowany Fundusz Inwestycyjny Zamkniety Wierzytelnosci","POLAND"
"FB0EPE.00000.SP.616","SKAUT Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"BJZ0DE.00000.SP.616","TRAPER Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"L0ITEQ.00000.SP.616","ARTEM NSFIZ","POLAND"
"F76PD7.99999.SL.616","Energia Emerytura Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"LB0CB9.99999.SL.616","BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ","POLAND"
"C7BVBN.00000.SP.616","AZZARDO FIZAN","POLAND"
"LXW0GY.99999.SL.616","INVESTOR PROPERTY FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YYRC9Z.00052.ME.616","VIDRIO FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1K2593.99999.SL.616","Spoldzielcza Kasa Oszczednosciowo - Kredytowa Ziemi Rybnickiej","POLAND"
"KCSTDE.99999.SL.616","MM Prime Long Term Growth Fund PL FIZ","POLAND"
"Z05WHK.00001.ME.616","Dom Maklerski Banku Ochrony Srodowiska SA","POLAND"
"XTN759.99999.SL.616","Bank Spoldzielczy w Bieczu","POLAND"
"SE57CJ.99999.SL.616","HEALTHY BRANDS SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"VVD5ZK.99999.SL.616","JUICE CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNSCIA","POLAND"
"ARGEDJ.99999.SL.616","CF1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"KVL7ZQ.99999.SL.616","Nadsanski Bank Spoldzielczy","POLAND"
"65DMSI.99999.SL.616","Infinity Fundusz Inwestycyjny Zamkniety","POLAND"
"F1VZQG.00000.SP.616","Bison Niestandaryzowany Fundusz Wierzytelnosci Fundusz Inwestycyjny Zamkniety","POLAND"
"65C7NB.99999.SL.616","KRUK TFI S.A.","POLAND"
"6Q056U.99999.SL.620","Santander Asset Management SGFIM S.A.","PORTUGAL"
"ESQT9D.99999.SL.620","CGD Pensoes, Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"IBKFFY.99999.SL.620","Real Vida Pensoes - Sociedade Gestora de Fundos de Pensoes SA","PORTUGAL"
"9DJ9D1.99999.SL.620","FUNDO MAGELLAN TRES","PORTUGAL"
"674HXT.00000.SP.620","Banif Capital - Soc. Capital de Risco","PORTUGAL"
"5XXID7.99999.SL.620","Sociedade Gestora dos Fundos de Pensoes do Banco de Portugal SA","PORTUGAL"
"NMS23E.00002.ME.620","Banco de Investimento Imobiliario, S.A.","PORTUGAL"
"D0FKVQ.99999.SL.659","Masugagi Corporation","SAINT KITTS AND NEVIS"
"0QXPDU.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"YVIH4C.00000.SP.659","Innova/5 Investors LLC","SAINT KITTS AND NEVIS"
"5G39K4.99999.SL.659","Spirella Holdings Ltd.","SAINT KITTS AND NEVIS"
"YFTDBR.00001.ME.702","Three - VI Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"A7V4QA.00021.ME.702","Ascent Investment Holdings Pte Limited","SINGAPORE"
"QPM9FC.00003.ME.702","AFC UF Pte Limited","SINGAPORE"
"RPK5JV.99999.SL.702","NUVAMA INVESTMENT ADVISORS PRIVATE LIMITED","SINGAPORE"
"I6JQL1.99999.SL.702","BREP Asia Holdings (NQ) Pte Ltd","SINGAPORE"
"T36F1S.00000.SP.702","Standard Chartered Trust (Singapore) Limited","SINGAPORE"
"7TM7H3.99999.SL.702","BPPI Cape Holding (Q) Pte. Ltd.","SINGAPORE"
"0L6CYR.99999.SL.702","RCLF Beijing 1 Pte Ltd","SINGAPORE"
"7BJK9H.99999.SL.702","GORDIAN CAPITAL SINGAPORE PRIVATE LTD","SINGAPORE"
"QZLDMC.99999.SL.702","Kingfisher Holdings Pte. Ltd.","SINGAPORE"
"XXMI9M.99999.SL.702","Franklin Templeton Martin Currie Southeast Asia Trust","SINGAPORE"
"HL7GJ9.99999.SL.702","BREP VII NTPL HOLDING (NQ) PTE. LTD.","SINGAPORE"
"JIFI84.99999.SL.702","CMT MTN Pte. Ltd.","SINGAPORE"
"NXUTG8.00341.ME.702","Citibank Singapore Limited","SINGAPORE"
"2IS19K.00012.ME.702","Prologis CDLQ Logistics Center Pte. Ltd.","SINGAPORE"
"UVWSL5.00005.ME.702","Atlantis Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"XD2UU4.99999.SL.702","MIDAS Global Investments Pte Ltd","SINGAPORE"
"CRMEMS.00011.ME.702","EFG Wealth Solutions (Singapore) Ltd","SINGAPORE"
"YL0YQI.00000.SP.702","Rawlinson & Hunter (Singapore) Pte. Limited","SINGAPORE"
"CSBML8.99999.SL.702","Vickers Venture Fund VI Pte. Ltd.","SINGAPORE"
"34JR6U.00000.SP.702","TMF Trustees Singapore Limited","SINGAPORE"
"WZ2KJ9.99999.SL.702","Sovereign Straits Trust Limited","SINGAPORE"
"YKRSIA.99999.SL.702","MMI Technologies Pte. Ltd.","SINGAPORE"
"0E7P2I.00033.ME.702","Hoi An South Investments Pte. Ltd.","SINGAPORE"
"6ITGG7.99999.SL.702","Redwood China Logistic Fund LP","SINGAPORE"
"0RXILS.00005.ME.702","SMBC Nikko Securities Singapore Pte. Ltd","SINGAPORE"
"C295X9.99999.SL.702","Moon Capital Trading Pte. Ltd.","SINGAPORE"
"LP2V7N.00000.SP.702","Vistra Trust Corporation (Singapore) Limited","SINGAPORE"
"A1VBBG.99999.SL.702","IMC Resources Holdings Pte. Ltd.","SINGAPORE"
"2WCGDP.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MGSA DSE Trust","SINGAPORE"
"FYLPIP.00001.ME.702","SeaTown Lionfish Pte. Ltd.","SINGAPORE"
"M9R14X.99999.SL.702","BREP VII SG OZONE HOLDING (NQ) PTE. LTD.","SINGAPORE"
"EZNMAC.99999.SL.702","Everfoods Asia Pte. Ltd.","SINGAPORE"
"4HASBV.99999.SL.702","AIRRO II Singapore 2A Pte. Ltd.","SINGAPORE"
"73YZ70.99999.SL.702","Haven Capital Pte Ltd","SINGAPORE"
"FYLPIP.00000.LE.702","SeaTown Master Fund","SINGAPORE"
"HKWZM6.99999.SL.702","Hawksford Trust Services Pte Limited","SINGAPORE"
"CRMEMS.00004.ME.702","EFG Asset Management Singapore PTE Ltd","SINGAPORE"
"YEI8SI.99999.SL.702","Raffles Health Insurance Pte. Ltd.","SINGAPORE"
"KXWX6H.99999.SL.702","Vahoca Pte. Ltd.","SINGAPORE"
"0NWMHJ.99999.SL.702","Ashoka Pte. Ltd.","SINGAPORE"
"MFVUH8.99999.SL.702","Singapore Malaysia Equity Fund","SINGAPORE"
"GRRP48.99999.SL.702","Singapore Nominees Private Limited","SINGAPORE"
"X3QYY4.00000.SP.702","Marcuard Heritage Trust (Singapore) Pte Ltd","SINGAPORE"
"DTGHRS.99999.SL.702","Vanda 1 Investments Pte. Ltd.","SINGAPORE"
"QQA6ZW.00248.ME.702","SG SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"AF0RXQ.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"EL4RQV.99999.SL.702","Jacksonville Bridge Pte Ltd","SINGAPORE"
"AN46P2.99999.SL.702","Ascendas Hospitality Business Trust","SINGAPORE"
"GVHBTJ.99999.SL.702","LionGlobal Singapore Balanced Fund","SINGAPORE"
"CAVRDW.00002.ME.702","ILP II VENTURES I (PTE. LTD.)","SINGAPORE"
"P4Z0TW.99999.SL.702","CapitaLand Township Development Fund Pte Ltd","SINGAPORE"
"W72UZD.00004.ME.702","Prologis WXMC Logistics Center Pte. Ltd","SINGAPORE"
"AGS2HJ.00073.ME.682","SNB Capital Al Ataa Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00075.ME.682","SNB Capital Al Musahem Saudi Equity Fund","SAUDI ARABIA"
"AGS2HJ.00078.ME.682","SNB Capital Al-Raed GCC Fund","SAUDI ARABIA"
"AGS2HJ.00080.ME.682","SNB Capital Al Jood GCC Equity Fund","SAUDI ARABIA"
"AGS2HJ.00081.ME.682","Izdihar China Equity Fund","SAUDI ARABIA"
"AGS2HJ.00083.ME.682","Samba Capital Asian Equity Fund","SAUDI ARABIA"
"0BVH3F.99999.SL.702","Zhongtai International Securities (Singapore) Pte. Ltd.","SINGAPORE"
"Q7628F.00430.ME.702","Credit Suisse Trust Limited [Singapore]","SINGAPORE"
"APTXE8.99999.SL.702","North Haven Private Equity Asia Platinum Pte. Ltd.","SINGAPORE"
"BTGAT6.00001.ME.702","Tye Hua Nominees (Private) Limited","SINGAPORE"
"D7CLR0.99999.SL.702","MARINA V (SINGAPORE) PTE. LTD.","SINGAPORE"
"LQSANQ.99999.SL.702","Funding Societies Pte. Ltd.","SINGAPORE"
"ZRFL6A.00000.SP.702","Asiaciti Trust Singapore Pte. Ltd.","SINGAPORE"
"S6EMLJ.00004.ME.702","FWD SINGAPORE PTE. LTD.","SINGAPORE"
"ZY29E1.99999.SL.659","La Chiquinquira Investments Inc","SAINT KITTS AND NEVIS"
"0LA4I1.00002.ME.659","RTC Managers Limited","SAINT KITTS AND NEVIS"
"EM3SNJ.99999.SL.659","S3M Group Ventures, LLC","SAINT KITTS AND NEVIS"
"IXC152.99999.SL.659","First Fidelity Trust Ltd","SAINT KITTS AND NEVIS"
"IMKF6H.99999.SL.659","Goldenbridge Investments, Inc.","SAINT KITTS AND NEVIS"
"95WENF.99999.SL.659","Kenneth Anderson, LLC","SAINT KITTS AND NEVIS"
"90XF7Z.99999.SL.659","Park International Limited","SAINT KITTS AND NEVIS"
"3WEWXL.99999.SL.659","Peterman Holdings Ltd","SAINT KITTS AND NEVIS"
"D5E80V.99999.SL.659","Alpenrose Wealth Management","SAINT KITTS AND NEVIS"
"7NG2KG.99999.SL.659","Looking Glass Investments, LLC","SAINT KITTS AND NEVIS"
"W0DGY7.99999.SL.659","Trinity Commercial LTD","SAINT KITTS AND NEVIS"
"2YX4ZX.99999.SL.659","VRM international LLC","SAINT KITTS AND NEVIS"
"2X8STK.99999.SL.659","Athos Family & Business Services (Nevis) Ltd.","SAINT KITTS AND NEVIS"
"W3DK1H.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"PZ53VS.00010.ME.659","Vistra Holdings (Asia) Limited","SAINT KITTS AND NEVIS"
"HGQQR2.00000.SP.659","Paramount Trust Company Limited","SAINT KITTS AND NEVIS"
"BW4WK5.00003.ME.659","National Bank Trust Company SKNA Ltd","SAINT KITTS AND NEVIS"
"KP7EZL.00000.SP.659","Earl Trust Company Ltd","SAINT KITTS AND NEVIS"
"83K22Q.99999.SL.659","America First Insurance Company, Limited","SAINT KITTS AND NEVIS"
"4ZR9IC.99999.SL.659","Berrien Springs, LLC","SAINT KITTS AND NEVIS"
"PR0XSU.99999.SL.659","Cap Wind Holdings LLC","SAINT KITTS AND NEVIS"
"9ZI9UY.99999.SL.659","London America Insurance Company, Limted","SAINT KITTS AND NEVIS"
"RRMK2T.99999.SL.659","Break Point Ltd.","SAINT KITTS AND NEVIS"
"NWG0VE.99999.SL.659","Rocodel Investments Corp","SAINT KITTS AND NEVIS"
"4548SN.00001.ME.659","Swiss Global Trustees (Nevis) Limited","SAINT KITTS AND NEVIS"
"0U79XY.99999.SL.659","EJJN, LLC","SAINT KITTS AND NEVIS"
"EMKSG6.99999.SL.659","Providence Investments PCC Ltd Re The Vajradara Cell CHF","SAINT KITTS AND NEVIS"
"5BNNPE.99999.SL.659","VILLAFINA, LLC","SAINT KITTS AND NEVIS"
"NTW4MC.00003.ME.659","Campioni Trust Company Limited","SAINT KITTS AND NEVIS"
"ZAMLEJ.99999.SL.659","BAIRIKI INC.","SAINT KITTS AND NEVIS"
"9ZQMRF.00008.ME.659","DFM Nominees Limited","SAINT KITTS AND NEVIS"
"NTW4MC.00005.ME.659","Landmark Fiduciary Company Limited","SAINT KITTS AND NEVIS"
"ZXVA9A.99999.SL.659","Manfred Holding Company LLC","SAINT KITTS AND NEVIS"
"BW4WK5.00005.ME.659","SKN Mortgage and Investment Company Ltd","SAINT KITTS AND NEVIS"
"VBQQG0.99999.SL.659","A.G.F.I.M. Investment Ltd","SAINT KITTS AND NEVIS"
"H1U2D7.99999.SL.659","Jour Pluvieux Trust","SAINT KITTS AND NEVIS"
"E6UXDU.99999.SL.659","RAINBOW BUSINESS,INC","SAINT KITTS AND NEVIS"
"EV9BUF.00000.SP.659","GMG Trust (Nevis) Ltd","SAINT KITTS AND NEVIS"
"NLFT92.99999.SL.659","Hamilton Trust Company Nevis Limited","SAINT KITTS AND NEVIS"
"XSEF61.99999.SL.659","Five-Fold Happiness, Ltd.","SAINT KITTS AND NEVIS"
"EAJ1J0.99999.SL.659","Mojito Investments, Inc","SAINT KITTS AND NEVIS"
"7W4TJ6.99999.SL.659","SNIC(NEVIS)LTD","SAINT KITTS AND NEVIS"
"Y4IUVK.99999.SL.659","Awsig Services LLC","SAINT KITTS AND NEVIS"
"E9VRLS.99999.SL.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"S2JHMS.00000.SP.659","IAP Trustees Limited","SAINT KITTS AND NEVIS"
"6K6WY3.99999.SL.659","TDC FINANCIAL SERVICES COMPANY LIMITED","SAINT KITTS AND NEVIS"
"9ZQMRF.00009.ME.659","Pegasus Corporate Directors Ltd","SAINT KITTS AND NEVIS"
"FJH9AX.00000.SP.659","Police Co-operative Credit Union","SAINT KITTS AND NEVIS"
"NEETZ7.99999.SL.659","THE INGENIIS GROUP LLC","SAINT KITTS AND NEVIS"
"YZZUW4.00024.ME.659","Asiatrust Nevis Limited","SAINT KITTS AND NEVIS"
"WYUWR9.99999.SL.659","Mandarim International Ventures Ltd.","SAINT KITTS AND NEVIS"
"S86MLR.99999.SL.702","GOLDEN GATE VENTURES FUND ESVF PTE LTD","SINGAPORE"
"7PRH7X.00014.ME.682","AlJazira Mawten Real Estate Income Fund","SAUDI ARABIA"
"QQA6ZW.00185.ME.682","Societe Generale Saudi Arabia JSC","SAUDI ARABIA"
"P1D2YV.99999.SL.682","Yaqeen SAR Murabha Fund","SAUDI ARABIA"
"YD3MNJ.00000.SP.682","HSBC SAUDIARABIA LTD","SAUDI ARABIA"
"8WV9K0.00004.ME.682","Riyad Income Fund","SAUDI ARABIA"
"8T4KBM.99999.SL.682","MEFIC SOUQ SHARQ FUND","SAUDI ARABIA"
"ZPQLDY.00000.SP.682","BLOMINVEST Saudi Arabia","SAUDI ARABIA"
"HM4VMG.99999.SL.682","Gulf International Investment Company","SAUDI ARABIA"
"T5IWS7.00005.ME.682","Al-Badr Murabaha Fund -SAR","SAUDI ARABIA"
"8WV9K0.00041.ME.682","Riyad Small & Medium Cap Fund","SAUDI ARABIA"
"T5IWS7.00018.ME.682","Taleem REIT Fund","SAUDI ARABIA"
"59BQJS.00005.ME.682","Alkhabeer Liquidity Fund - Hasseen","SAUDI ARABIA"
"63Y9XM.99999.SL.702","BREP Asia SG City View Holding (NQ) PTE. Ltd.","SINGAPORE"
"F6E9IN.99999.SL.702","LionGlobal Short Duration Bond Fund","SINGAPORE"
"U41KZT.00000.SP.702","Sovereign Management Services Pte Ltd","SINGAPORE"
"232NDK.99999.SL.702","Broad Peak Fund II GP Pte Ltd.","SINGAPORE"
"DKZ677.00012.ME.702","Mandiri Securities PTE. LTD.","SINGAPORE"
"KD5YG6.99999.SL.702","ESR-LOGOS REIT MTN Pte. Ltd","SINGAPORE"
"FYA1BG.99999.SL.702","Ikigai Assets Pte. Ltd.","SINGAPORE"
"84E8UX.99999.SL.702","Black River Food 2 Pte Ltd","SINGAPORE"
"47GNZC.99999.SL.702","BREP VII GML HOLDING (NQ) PTE. LTD.","SINGAPORE"
"VTULJ0.99999.SL.702","Eaton Vance Management International (Asia) Pte. Ltd.","SINGAPORE"
"7M1N4T.99999.SL.702","Great World Music Investment Pte Ltd","SINGAPORE"
"ISR2A6.00000.SP.702","F & H Fund Management Pte. Ltd.","SINGAPORE"
"0Q5ACC.99999.SL.702","BOC INTERNATIONAL (SINGAPORE) PTE.LTD.","SINGAPORE"
"L5AYII.99999.SL.702","LionGlobal Asia Bond Fund","SINGAPORE"
"BTGAT6.00007.ME.702","UOB Nominees 2006 Private Limited","SINGAPORE"
"MJCASK.99999.SL.702","G9 Japan Holding Pte. Ltd.","SINGAPORE"
"CAVRDW.00014.ME.702","ILP II VENTURES XIII PTE. LTD.","SINGAPORE"
"IFZXXS.00003.ME.702","LSAV Project 2 Pte. Ltd.","SINGAPORE"
"QD69Z3.99999.SL.702","ASK CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"53IVZ3.99999.SL.702","Kea Investment Holding Pte. Limited","SINGAPORE"
"73SIH6.99999.SL.702","Marex Spectron Asia Pte Ltd","SINGAPORE"
"J8RYG2.00000.LE.702","IndoSpace Logistics Parks III LP","SINGAPORE"
"9EFHAA.99999.SL.702","AIRRO II Singapore 1 Pte. Ltd.","SINGAPORE"
"NWRJC4.99999.SL.702","MB Asia Real Estate Fund Holdings Pte Ltd.","SINGAPORE"
"5RZPAU.99999.SL.702","EE Capital Pte. Ltd.","SINGAPORE"
"U4VZ4D.99999.SL.702","Watiga Trust Ltd.","SINGAPORE"
"W72UZD.00001.ME.702","Prologis China Logistics 2 (Holding) Pte. Ltd.","SINGAPORE"
"AEMUC7.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited in its capacity as Trustee of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust","SINGAPORE"
"0NIP0X.99999.SL.702","INDIANET MIDCO 2 PTE. LTD.","SINGAPORE"
"NXUTG8.00340.ME.702","Citigroup Holding Singapore Private LTD","SINGAPORE"
"81X1C8.00001.ME.702","Affinity Equity Partners S Pte Ltd","SINGAPORE"
"E93HZU.99999.SL.702","Wisdom Ocean Capital Pte. Ltd.","SINGAPORE"
"Q7628F.00434.ME.702","Credit Suisse (Singapore) Nominees Pte Ltd","SINGAPORE"
"QGV2RU.99999.SL.702","Asia Pacific Land Pte. Ltd.","SINGAPORE"
"38WQ2H.99999.SL.702","STG Asset Management Pte Ltd","SINGAPORE"
"N26BT4.99999.SL.702","Haven Fund III","SINGAPORE"
"HRB4C6.99999.SL.702","FLEUR CAPITAL (S) PTE. LTD.","SINGAPORE"
"J2R2CY.99999.SL.702","Manulife US Real Estate Investment Trust","SINGAPORE"
"1G2XAC.99999.SL.702","BEENEXT1 Pte. Ltd.","SINGAPORE"
"U374SP.99999.SL.702","Padang Trust Singapore Pte Ltd","SINGAPORE"
"CBADEB.00005.ME.702","RHB Bank Nominees Pte. Ltd.","SINGAPORE"
"XZ2SGV.99999.SL.702","TEMBUSU ICT FUND LP","SINGAPORE"
"TNZY0C.99999.SL.702","VENSTAR INVESTMENTS LTD.","SINGAPORE"
"2TC5QD.99999.SL.702","TOP PTE. LTD.","SINGAPORE"
"Q09M1Z.00000.SP.702","Zedra Trust Company (Singapore) Limited","SINGAPORE"
"GZIQY9.99999.SL.702","SUNDARAM ASSET MANAGEMENT SINGAPORE PTE LTD","SINGAPORE"
"URCP40.00013.ME.702","Evergraph Holdings Pte Ltd","SINGAPORE"
"YX51SN.99999.SL.702","Point72 Asia Singapore PTE. LTD.","SINGAPORE"
"7PPXAF.99999.SL.702","Summer Bloom Investments (II) Pte. Ltd.","SINGAPORE"
"C7TXXF.99999.SL.702","United Orient Capital Pte. Ltd.","SINGAPORE"
"W72UZD.00017.ME.702","Prologis Gedian Pte. Ltd.","SINGAPORE"
"CAVRDW.00004.ME.702","ILP III Ventures XXVIII Pte. Ltd.","SINGAPORE"
"7HG6WU.01447.ME.250","IRCANTEC ACTIONS EUROPE AXA IM","FRANCE"
"6E5R9U.99999.SL.276","UST XXII Private Select GmbH & Co. KG","GERMANY"
"NAI8G3.99999.SL.276","AUDA SECONDARY FUND GMBH & CO. KG","GERMANY"
"JQRXM5.99999.SL.276","Kreissparkasse Gelnhausen","GERMANY"
"G9JMU6.99999.SL.276","Earlybird Health-Tech GmbH & Co. Beteiligungs KG","GERMANY"
"QAGXUH.99999.SL.276","Hamburg Trust HTG Deutschland 11 GmbH & Co. KG","GERMANY"
"TQHL16.99999.SL.276","Sparkasse Hannover","GERMANY"
"C3X7KN.99999.SL.276","Volksbank Baumberge eG","GERMANY"
"YX9BZ0.99999.SL.276","FORTUNA EQUITY GMBH","GERMANY"
"MEHQZV.99999.SL.276","Astorius Capital PE Fonds II SP GmbH & Co. KG","GERMANY"
"JGQ5QC.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 48 Alten- und Pflegeheim Bad Bibra KG","GERMANY"
"GYJGTC.99999.SL.276","Raiffeisenbank Floss eG","GERMANY"
"7S01XH.00048.ME.276","IDEENKAPITAL Metropolen Europa GmbH & Co","GERMANY"
"HWFF4D.99999.SL.276","VR-Bank Metropolregion Nuernberg eG","GERMANY"
"5I4FEF.99999.SL.276","Sparkasse Muldental","GERMANY"
"8K422D.99999.SL.276","Hamburger Volksbank eG","GERMANY"
"F6N6GI.99999.SL.276","VR Bank Suedpfalz eG","GERMANY"
"JCWEG2.99999.SL.276","Bank Melli Iran, Hamburg Branch","GERMANY"
"HAZ6EX.99999.SL.276","BVT Life Bond Fund II Dynamik GmbH & Co.KG","GERMANY"
"ALVSZ5.99999.SL.276","Vereinte Volksbank eG","GERMANY"
"9U3I6S.99999.SL.276","Apollo Mgt Bet Verw GmbH","GERMANY"
"7A5Q61.99999.SL.276","Hamburg Trust HTG Deutschland 8 GmbH & Co. KG","GERMANY"
"9CNBID.99999.SL.276","Wartburg-Sparkasse","GERMANY"
"1VB5J0.99999.SL.276","WealthCap Zweitmarkt 3 Transport GmbH","GERMANY"
"49Z227.99999.SL.276","Raiffeisenbank Wangen eG","GERMANY"
"5JZ4V5.99999.SL.276","RevoCar 2016 UG (haftungsbeschrankt)","GERMANY"
"73VYP3.99999.SL.276","Volksbank Heimbach eG","GERMANY"
"B0WP4W.99999.SL.276","PR Equity GmbH","GERMANY"
"7GS5FR.99999.SL.276","Sparkasse Laubach-Hungen","GERMANY"
"9FNT5P.99999.SL.276","Dortmunder Volksbank eG","GERMANY"
"VMMUA0.99999.SL.276","Brazil Real Estate Opportunities Fund II - GmbH & Co. KG","GERMANY"
"MLXLXH.99999.SL.276","Sparkasse KoelnBonn","GERMANY"
"4I9PQ4.00001.ME.276","Deutsche Kreditbank AG","GERMANY"
"ICYEV9.99999.SL.276","Stadtsparkasse Wuppertal","GERMANY"
"XGNQKI.99999.SL.276","Point Nine Capital Fund III GmbH & Co.KG","GERMANY"
"VZY6RE.00000.LE.276","Deutsche Pfandbriefbank AG","GERMANY"
"08WDWR.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 1 GmbH & Co. KG","GERMANY"
"7STF06.99999.SL.276","Finatem II GmbH & Co. KG","GERMANY"
"GSN87G.99999.SL.276","Raiffeisenbank Gymnich eG","GERMANY"
"5XLGLV.99999.SL.276","VR Bank Donau-Oberschwaben eG","GERMANY"
"T2RCXR.00001.ME.276","Argon GmbH","GERMANY"
"69ZNL8.00002.ME.276","HANNOVER LEASING Infrastruktur Invest 2 Private GmbH & Co. KG","GERMANY"
"7S01XH.00083.ME.276","Lietuva Demetra GmbH, Muenchen","GERMANY"
"6Y0NDW.99999.SL.276","CONTI 25. Alemania Schiffahrts-GmbH & Co. KG MS CONTI PARIS","GERMANY"
"4PBQ29.99999.SL.276","GHQK Immobilien GmbH & Co. KG","GERMANY"
"V08NZZ.99999.SL.276","levoBank eG","GERMANY"
"UMA730.99999.SL.276","Thomas Werndl Beteiligungen GbR","GERMANY"
"JVMVCY.99999.SL.276","Bank11direkt GmbH","GERMANY"
"T2WF3U.99999.SL.276","Marble House Nordic Secondary Fund GmbH & Co. KG","GERMANY"
"92XKIL.99999.SL.276","Stadtsparkasse Haltern am See","GERMANY"
"938A8A.00101.ME.276","HVBFF Kapitalvermittlungs GmbH","GERMANY"
"RWLMV1.00006.ME.276","TVM V LSV GmbH & Co. KG","GERMANY"
"6TYKLL.99999.SL.276","CONTI Zweite Corso Schiffahrts-GmbH & Co. KG MS CONTI NEW ZEALAND i.L.","GERMANY"
"W548E2.00001.ME.276","Motion Picture ALPHA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"LVEW03.99999.SL.276","Sparkasse Aachen","GERMANY"
"P9Z5KQ.99999.SL.276","HSBC Trinkaus M4 Privat GmbH & Co. KG","GERMANY"
"W44RYI.99999.SL.250","LA FINANCIERE XERYS 26","FRANCE"
"S6WPLC.99999.SL.250","Aesculape","FRANCE"
"WS505X.99999.SL.250","Idinvest Growth Secondary","FRANCE"
"I87ZU3.99999.SL.250","Privilege Access FPCI","FRANCE"
"JYBKZT.99999.SL.250","TOBAM BTC-LINKED AND BLOCKCHAIN EQUITY FUND","FRANCE"
"SBMFLD.99999.SL.250","WCP#3 COINVEST 5","FRANCE"
"MJTMWQ.99999.SL.250","Eurazeo Fund Invest","FRANCE"
"NDQ516.99999.SL.250","Galileo Global Education Operations SAS","FRANCE"
"TYHPIT.99999.SL.250","AGRO RENDEMENT","FRANCE"
"FX7KP1.99999.SL.250","GGE Partners SAS","FRANCE"
"NRREXF.99999.SL.250","OPCI STRATEGIC REAL ESTATE FUND","FRANCE"
"B7G8KB.99999.SL.250","BELLEVENTURE","FRANCE"
"LI1EAC.99999.SL.250","OPCI FONCIERE MULAN","FRANCE"
"WEYSRK.99999.SL.250","CAP SERVICES 2","FRANCE"
"IKD185.99999.SL.250","Massena Credit III","FRANCE"
"L9BRY7.99999.SL.250","Boost Holdings 1 SAS","FRANCE"
"4IRY06.99999.SL.250","OPPORTUNITES REGIONS 1","FRANCE"
"Z03DIV.99999.SL.250","JEREMIE AUVERGNE 2","FRANCE"
"PRIK5N.99999.SL.250","Andera Expansion 4 SLP","FRANCE"
"Q94TBG.99999.SL.250","LA FINANCIERE XERYS 8","FRANCE"
"Z0WV58.99999.SL.250","LA FINANCIERE XERYS 12","FRANCE"
"DI4M2V.99999.SL.250","LA FINANCIERE XERYS 16","FRANCE"
"I76X8B.99999.SL.250","LA FINANCIERE XERYS 17","FRANCE"
"81ELSE.99999.SL.250","LA FINANCIERE XERYS 20","FRANCE"
"AWWAJT.99999.SL.250","Cathay Transcure SPV","FRANCE"
"YCBHLV.99999.SL.250","ARDIAN Expansion Syclef Continuation Fund","FRANCE"
"ZBUEPA.99999.SL.250","Xplore II","FRANCE"
"HTFXCW.99999.SL.250","Epopee Immo Rendement I","FRANCE"
"XDJJ7L.99999.SL.250","Epopee Hotels I","FRANCE"
"J11C5Z.99999.SL.250","ECG Co-Invest S.L.P.","FRANCE"
"2LRXE1.99999.SL.250","PROMONTORIA PARIS","FRANCE"
"DEJ9JZ.99999.SL.250","FPCI Reprendre et Developper 6","FRANCE"
"AGLR8W.99999.SL.250","LA FRANCAISE PROTECTAUX","FRANCE"
"VEEFFI.99999.SL.250","LA FRANCAISE EURO INFLATION","FRANCE"
"7S5PZL.99999.SL.250","LA FRANCAISE PROFIL PERFORMANCE","FRANCE"
"NVVHYK.99999.SL.250","LA FRANCAISE CARBON IMPACT INCOME","FRANCE"
"REQG0Q.99999.SL.250","LA FRANCAISE CARBON IMPACT 2026","FRANCE"
"B8XNQT.99999.SL.250","Adagia Capital Europe - Kera 1","FRANCE"
"LK38YN.99999.SL.250","Edmond de Rothschild Private Equity (France)","FRANCE"
"7HG6WU.01555.ME.250","AXA IM Global ABS Fund","FRANCE"
"KRH33Y.99999.SL.250","Primopacte 2","FRANCE"
"IS9ZEI.99999.SL.250","Quantonation II FPCI","FRANCE"
"HRSZPQ.00024.ME.250","CONSERVATEUR HORIZON 2030","FRANCE"
"XYSZR7.99999.SL.250","FPCI SOFIMAC CROISSANCE 3","FRANCE"
"6U4T29.99999.SL.250","OPPORTUNITES REGIONS 2","FRANCE"
"91WI7S.99999.SL.250","BidCo MDnS","FRANCE"
"J3ZTKY.00000.SP.250","BAOBAB SAS","FRANCE"
"MDMBTW.99999.SL.250","Booster Fund Management SAS","FRANCE"
"UXJCKL.99999.SL.250","AFRICA RAPIDTRANSFER SA","FRANCE"
"PHX25V.99999.SL.250","Fonciere Quaero II","FRANCE"
"DF9WRU.99999.SL.250","BLACKSTONE CREDIT PRIVE EUROPE SC","FRANCE"
"CD0G27.99999.SL.250","RS Partners","FRANCE"
"AEPLNN.99999.SL.250","Clean H2 Infra GP","FRANCE"
"BJRKL0.99999.SL.250","CRE Debt Holding","FRANCE"
"E33R4U.99999.SL.250","EXTENDAM CLUB HOTEL INVEST COME","FRANCE"
"JINA2A.99999.SL.250","AMUNDI BUY & WATCH 2028","FRANCE"
"QLFH1Z.99999.SL.250","Gefip Obligation 2025","FRANCE"
"K4Q3Z2.00001.ME.250","SCPI ActivImmo","FRANCE"
"XC7EJQ.99999.SL.250","WePop","FRANCE"
"7HG6WU.01443.ME.250","Parimmo","FRANCE"
"TLX5YW.99999.SL.250","Chorus","FRANCE"
"5QMQSU.99999.SL.250","Kennet VI FPCI","FRANCE"
"60Y4SC.99999.SL.250","ANDERA HR PATH CO-INVEST 2","FRANCE"
"BIIJUW.00004.ME.250","CREDIT AGRICOLE AQUITAINE PRODUCTION ENERGIES","FRANCE"
"D3G8JV.99999.SL.250","Galion.exe.Origin","FRANCE"
"I838IA.00000.SP.250","ADVENIS REAL ESTATE INVESTMENT MANAGEMENT","FRANCE"
"WASQI1.99999.SL.250","Galaxie - Debt Fund I","FRANCE"
"D6BBAR.99999.SL.250","Lauxera Growth opportunity 1","FRANCE"
"9J4ZAM.99999.SL.250","BC II A-UL","FRANCE"
"PIF558.99999.SL.250","BC II C-L","FRANCE"
"RH9MFN.99999.SL.250","Makor Securities Paris SAS","FRANCE"
"MLLUJY.99999.SL.250","ANDERA PARTNERS","FRANCE"
"XRSU5W.99999.SL.250","in'li Participations","FRANCE"
"QV7B1N.99999.SL.250","DV V Patrimoine","FRANCE"
"9TB0SB.99999.SL.250","HESTIA HOLDING","FRANCE"
"CEQ4EV.00379.ME.250","OPCI CAA CROSSROADS","FRANCE"
"70NB8Z.99999.SL.250","Novagerm","FRANCE"
"WUB4QJ.99999.SL.250","SAGARD 4A","FRANCE"
"8IVA3J.99999.SL.250","ELTIF TIKEHAU DIRECT LENDING - COMPARTMENT DD","FRANCE"
"7HG6WU.01370.ME.250","AXA IM US SDHY FPS II","FRANCE"
"LEXJXM.99999.SL.250","RENDEMENT BIEN ETRE","FRANCE"
"BMDBA7.99999.SL.250","Calcium Capital Partners II FPCI","FRANCE"
"UMEG10.99999.SL.250","QUADRANT 3 FPCI","FRANCE"
"XAQHI5.99999.SL.250","Keensight V UP","FRANCE"
"XGE71W.00232.ME.250","CELDA CAPITAL DEVELOPPEMENT","FRANCE"
"UHCL86.00000.LE.250","BUTLER CORUM","FRANCE"
"EQ4JRU.99999.SL.250","Idinvest Smart City GP","FRANCE"
"ED92TF.99999.SL.250","KCI Real Economy I","FRANCE"
"AR0TK9.99999.SL.250","SIPAREX ETI IV HIGHWAY","FRANCE"
"D8MR5C.99999.SL.250","ActoMezz IV","FRANCE"
"M3CGJ4.99999.SL.250","DIGITAL CORE INFRASTRUCTURE COMPANY","FRANCE"
"KX8BZS.99999.SL.250","21 PLG FPCI","FRANCE"
"VQIGXH.99999.SL.250","JUNO","FRANCE"
"CKYG7L.99999.SL.250","Echiquier Value Euro","FRANCE"
"BTQPLD.99999.SL.250","BNP PARIBAS EUROPEAN SOCIAL IMPACT BONDS FUND","FRANCE"
"P2DUV8.00004.ME.250","BDM France","FRANCE"
"YQM5ES.99999.SL.250","Degroof Petercam France","FRANCE"
"1QC45I.99999.SL.250","ARDIAN LBO FUND VI SURREY CO-INVEST","FRANCE"
"4GJXBE.99999.SL.250","Patrimoine Reactif","FRANCE"
"MPKC2H.99999.SL.250","KLEANVAK","FRANCE"
"00P367.00020.ME.250","MONTPARVIE IV","FRANCE"
"CEQ4EV.00360.ME.250","FPCI CAP SERVICES","FRANCE"
"U8DM2B.99999.SL.250","FPCI GALIA INVESTISSEMENTS 4","FRANCE"
"G1X3LM.00016.ME.250","Montefiore Investment V S.L.P.","FRANCE"
"C2NMQR.99999.SL.250","SAS MOZART HOLDING","FRANCE"
"23N1FB.99999.SL.250","Eiffel Impact Debt","FRANCE"
"FFWZBQ.99999.SL.250","MMS DEVELOPPEMENT","FRANCE"
"ZESM12.99999.SL.250","TANGRAM","FRANCE"
"AGG5LS.99999.SL.250","VILLIERS OCDE EX EUROPE BNPP AM 2","FRANCE"
"Y23LSI.99999.SL.250","FPCI INVEST CREATION 5.0","FRANCE"
"RA7RZX.99999.SL.250","Magellan Regions","FRANCE"
"VMYKWJ.99999.SL.250","CARDIF BNPP AM EMERGING BOND","FRANCE"
"JGB613.00001.ME.250","GAUTIER INVESTISSEMENT","FRANCE"
"5PD9VY.99999.SL.250","FCPI NEXTSTAGE DEVELOPPEMENT 2007","FRANCE"
"B23XY2.99999.SL.250","FIP NEXTSTAGE SELECTION","FRANCE"
"L418N0.99999.SL.250","FCPI NEXTSTAGE DECOUVERTES 2009-2010","FRANCE"
"DMN3U2.00008.ME.250","MICILS","FRANCE"
"K4DZWE.99999.SL.250","FPCI Elevation Early Growth","FRANCE"
"2M2C9L.99999.SL.250","Med Platform 1 B S.L.P.","FRANCE"
"LRE2NR.99999.SL.250","21 CENTRALE PARTNERS V FPCI","FRANCE"
"VXRH15.99999.SL.250","Fiducie CAIWM 1","FRANCE"
"ELAFCR.99999.SL.250","CM-AM CONVERTIBLES EURO","FRANCE"
"7BXSQX.99999.SL.250","WCP#3 Coinvest2","FRANCE"
"PFBMYS.99999.SL.250","157 RE 20","FRANCE"
"8WQTFJ.99999.SL.250","France Hotels Value","FRANCE"
"3YJNHI.99999.SL.250","Latour Capital III","FRANCE"
"XUR7H0.99999.SL.250","PK Air Finance France SAS","FRANCE"
"K59M8D.99999.SL.250","Idinvest Innov FRR France","FRANCE"
"H16TQL.99999.SL.250","LCL INVESTISSEMENT EQUILIBRE","FRANCE"
"1T2V8T.00006.ME.268","CCEH Hydro V LLC","GEORGIA"
"0FWLLS.00000.LE.268","JSC Brokerage and asset management company Wealthy","GEORGIA"
"1T2V8T.00005.ME.268","CCEH Hydro IV LLC","GEORGIA"
"UHB6DC.99999.SL.268","MFO BONACO LLC","GEORGIA"
"6X2H9M.99999.SL.268","LTD L.A. Invest","GEORGIA"
"L6PGMI.99999.SL.268","JSC CAUCASUS TRUST BANK","GEORGIA"
"2U75YB.99999.SL.268","PARITUM CAPITAL LLC","GEORGIA"
"B0LY1B.99999.SL.268","GFS Group LLC","GEORGIA"
"X12VBA.99999.SL.268","JSC MICROFINANCE ORGANIZATION SWISS CAPITAL","GEORGIA"
"1T2V8T.00004.ME.268","CCEH Hydro III LLC","GEORGIA"
"NA1CJL.99999.SL.268","FIDELIS WEALTH MANAGEMENT LLC","GEORGIA"
"H4LNPS.99999.SL.268","L.A. Invest LLC","GEORGIA"
"NPFGKA.00000.LE.268","Societe Bancaire et Fiduciaire Privee LLC","GEORGIA"
"YWPTXX.99999.SL.268","J.S.C. POSTA PAY","GEORGIA"
"1T2V8T.00001.ME.268","CCEH Hydro I LLC","GEORGIA"
"1T2V8T.00003.ME.268","CCEH Hydro II LLC","GEORGIA"
"LQKSSS.99999.SL.268","JSC Caucasus Development Bank-Georgia","GEORGIA"
"5MPIH1.99999.SL.268","International Financial Services LTD","GEORGIA"
"VPKPSI.99999.SL.268","JSC Silk Bank","GEORGIA"
"ZWWD5J.99999.SL.268","CARTU BANK, JSC.","GEORGIA"
"EWRXKI.99999.SL.268","JSC Capital Bank","GEORGIA"
"4M9NNU.00011.ME.268","JSC Isbank Georgia","GEORGIA"
"2E4N96.99999.SL.268","MFO RICO EXPRESS LLC","GEORGIA"
"2PI2IX.99999.SL.268","JSC TERABANK","GEORGIA"
"28T2YJ.99999.SL.268","International Insurance Company IRAO LLC","GEORGIA"
"TTIYZY.99999.SL.268","Insurance Company Alpha JSC","GEORGIA"
"PAKQFR.99999.SL.250","REBOND EUROPE 2019","FRANCE"
"BALDVA.99999.SL.250","REBOND EUROPE 2020","FRANCE"
"F1M79L.99999.SL.250","AV INVEST B3","FRANCE"
"871G76.99999.SL.250","Comsumer Pledge Club SLP","FRANCE"
"B0RVA4.99999.SL.250","Eurazeo PME SyndicWax Fund B","FRANCE"
"4JZ45X.99999.SL.250","PERFORMANCE PIERRE REEMPLOI","FRANCE"
"FRHUC8.99999.SL.250","LA FINANCIERE XERYS 7","FRANCE"
"3D3T34.99999.SL.250","T2 Energy Transition co-invest","FRANCE"
"AHMPK1.99999.SL.250","FCPR CNP Private Equity for Personal Savings II","FRANCE"
"9V3ZHN.99999.SL.250","HERRMANN FRERES IMMO OPPORTUNITES","FRANCE"
"P69ZMA.99999.SL.250","MED PLATFORM II B S.L.P.","FRANCE"
"UZY1HY.99999.SL.250","AFRIGREEN DEBT IMPACT FUND","FRANCE"
"S8BNS0.99999.SL.250","AMUNDI MEGATENDANCES SECONDARY FUND I","FRANCE"
"HWUXJ4.99999.SL.250","Adagia Capital Europe GP Commitment Fund","FRANCE"
"6JHG2W.99999.SL.250","ECHIQUIER POSITIVE IMPACT EUROPE","FRANCE"
"XHEP6P.00000.SP.250","OFI Invest Real Estate SGP","FRANCE"
"QZ36ND.99999.SL.250","FPCI CLUB IA TERRITOIRES","FRANCE"
"1LGZTD.99999.SL.250","CROISSANCE INNOVA PLUS","FRANCE"
"BXX71P.99999.SL.250","Mark Paris Urban Regeneration SLP","FRANCE"
"Z1V9UM.99999.SL.250","CAFPI HOLDING","FRANCE"
"BIIJUW.00000.LE.250","CREDIT AGRICOLE MUTUEL D'AQUITAINE","FRANCE"
"02Q69C.99999.SL.250","TECHNOLOGIES ET SANTE 1","FRANCE"
"RBFFG2.99999.SL.250","BIOLOG CROSSOVER","FRANCE"
"D7RW0I.99999.SL.250","SIENNA PRIVATE EQUITY","FRANCE"
"GMD2XR.99999.SL.250","SOFIMAC","FRANCE"
"88LUDL.99999.SL.250","Hy24 SAS","FRANCE"
"QMGYN5.99999.SL.250","Ekkio Mountain","FRANCE"
"S837G6.99999.SL.250","EM8 Private Equity SAS","FRANCE"
"NNIPHW.99999.SL.250","CARLTON SELECTION","FRANCE"
"6EGGC5.99999.SL.250","Tenerife Midco 2 S.A.S.","FRANCE"
"HX4WA6.99999.SL.250","FCPI UFF FRANCE INNOVATION 4","FRANCE"
"HM5MRW.99999.SL.250","MPI-COI-SUAN S.L.P.","FRANCE"
"WG769U.99999.SL.250","DYSPROSIUM II","FRANCE"
"8HL0TS.99999.SL.250","FIPS ARDIAN SELECTION 2022 PAR NWM","FRANCE"
"BSK086.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION III","FRANCE"
"K4XBR4.99999.SL.250","ODDO BHF Secondaries Fund II S.L.P.","FRANCE"
"M1XNB9.99999.SL.250","AMUNDI PEF GP 1","FRANCE"
"9WN3Z4.99999.SL.250","BOURGOGNE FRANCHE-COMTE CREATION 4","FRANCE"
"ME5GCZ.99999.SL.250","JEREMIE INNOVATION 1","FRANCE"
"HU3VMS.99999.SL.250","Echiquier World Equity Growth","FRANCE"
"00P367.00000.LE.250","CNP Assurances","FRANCE"
"T1GW6D.99999.SL.250","FONDS ENTREPRENEURS OCCITANIE OUEST","FRANCE"
"7HG6WU.01295.ME.250","Esi Finlande SARL","FRANCE"
"6HDHY7.99999.SL.250","EIFFEL APOLLINE DETTE PRIVEE","FRANCE"
"WL14P2.99999.SL.250","MM Babylone SAS","FRANCE"
"KSXE4N.99999.SL.250","Idinvest Strategic Opportunities 2","FRANCE"
"48T2QA.99999.SL.250","SINO FRENCH INNOVATION OPPORTUNITY FUND","FRANCE"
"Y20PQ1.99999.SL.250","HARVESTATE OFFICE CONVERSION FUND I","FRANCE"
"PE4KWU.99999.SL.250","Tivana France Holdings SAS","FRANCE"
"9NWCSG.99999.SL.250","E-BAM 2028","FRANCE"
"L21P6X.00001.ME.250","BREEGA SEED I","FRANCE"
"21AI1P.99999.SL.250","GALIA INVESTISSEMENTS 2","FRANCE"
"6EILYC.99999.SL.250","ARDIAN BUYOUT FUND VII B","FRANCE"
"PD5W9R.99999.SL.250","Ekkio Capital III BIS","FRANCE"
"P642BP.99999.SL.250","Alixe Alpha","FRANCE"
"Y6XTTD.99999.SL.250","ALIMEA CORSE AMBITION 2026","FRANCE"
"M4XA21.99999.SL.250","BPCE Home Loans FCT 2019 Demut","FRANCE"
"HWJX8W.99999.SL.250","OASYS","FRANCE"
"TFFILP.99999.SL.250","FCPI AMBITION INNOVATION","FRANCE"
"1R9ALH.99999.SL.250","FPCI LUXURY TECH FUND C VC-3","FRANCE"
"N9GZIJ.99999.SL.250","ENTREPRENEURS & CROISSANCE","FRANCE"
"X38Y16.99999.SL.250","CoRE FR 2019 14 SAS","FRANCE"
"J1W3FZ.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N1","FRANCE"
"GWHAQF.99999.SL.250","Cathay InnoSquare SLP","FRANCE"
"2SYR9N.99999.SL.250","TRANSMISSION & CROISSANCE I FPCI","FRANCE"
"9DR3KQ.99999.SL.250","Lifento","FRANCE"
"EYY1Q4.99999.SL.250","Idinvest Smart City Venture Fund 2","FRANCE"
"QYNAPM.99999.SL.250","FPCI CUIR INVEST","FRANCE"
"9YS41C.99999.SL.250","Starlight Bidco SAS","FRANCE"
"Z74DU9.99999.SL.250","METHANOR","FRANCE"
"NSBMJT.99999.SL.250","21 PLG Co-Investment Fund","FRANCE"
"7S01XH.00109.ME.276","ERGO Private Capital Victoria Leben GmbH","GERMANY"
"31ST11.99999.SL.276","WealthCap Infra. Amerika GmbH & Co KG","GERMANY"
"KRSCTG.99999.SL.276","Sparkasse Herford","GERMANY"
"JTZUK1.99999.SL.276","Volksbank eG","GERMANY"
"20ANFH.99999.SL.276","Raiffeisenbank Mittelschwaben eG","GERMANY"
"3IA9P5.00000.LE.276","Bayernfonds Asia-Pacific Growth GmbH & Co. KG","GERMANY"
"2EBB78.99999.SL.276","SachsenFonds Deutschland I GmbH & Co. KG","GERMANY"
"9P6SY5.99999.SL.276","DS-Rendite-Fonds Nr. 27 MS Cape Bonavista GmbH & Co. Containerschiff KG","GERMANY"
"SL3Y6Z.99999.SL.276","Techno Physik Engineering GmbH","GERMANY"
"RW3J72.99999.SL.276","CONTI Grundbesitzgesellschaft mbH & Co. ORANGERIE HOTEL KG","GERMANY"
"1QWBMS.99999.SL.276","Novala Betiligungs GmbH","GERMANY"
"N1V1GJ.00002.ME.276","Clearstream Banking A.G.","GERMANY"
"PGIV51.99999.SL.276","Volksbank Raiffeisenbank Dachau eG","GERMANY"
"7K9PA0.99999.SL.276","U.S. RE I & G GmbH & Co. KG","GERMANY"
"BMHH90.99999.SL.276","SINO-CEEF Europe GmbH","GERMANY"
"MR09MU.99999.SL.276","Weser-Elbe Sparkasse","GERMANY"
"DBA592.99999.SL.276","SGB-SMIT Beteiliungs GmbH","GERMANY"
"AVV6W0.99999.SL.276","Rheingauer Volksbank eG","GERMANY"
"TW465K.99999.SL.276","Volksbank Nordhuemmling eG","GERMANY"
"0CB3XT.99999.SL.276","Berliner Bau- und Wohnungsgenossenschaft von 1892 eG","GERMANY"
"IPXL2Y.00003.ME.276","DIREKTE LEBEN Versicherung AG","GERMANY"
"I4CHL9.99999.SL.276","Sparkasse Muensterland Ost","GERMANY"
"K1MCA8.99999.SL.276","Bluebell I.C.GmbH","GERMANY"
"PZ72RA.00004.ME.276","Gothaer Pensionskasse AG","GERMANY"
"PSH3AP.99999.SL.276","Raiffeisenbank Parkstetten eG","GERMANY"
"Y0M5J7.00113.ME.276","WEPLA Beteiligungsgesellschaft mbH","GERMANY"
"YFGBH8.00162.ME.276","Swiss Life Private Equity GmbH","GERMANY"
"MLAZDU.00055.ME.276","RuV Personen Holding GmbH","GERMANY"
"BSYJKU.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Objekte Hamburg und Cottbus KG","GERMANY"
"IA70CP.00000.LE.276","Takko Fashion GmbH","GERMANY"
"IUAY6H.00002.ME.276","Feuersozietaet Berlin Brandenburg AG","GERMANY"
"94219D.99999.SL.276","VR Bank eG","GERMANY"
"ZA6KAJ.00000.LE.276","HGA City-Fonds Hannover GmbH & Co. KG","GERMANY"
"ZMI99Z.99999.SL.276","Dritte MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"WTMG4X.99999.SL.276","Kreissparkasse Herzogtum Lauenburg","GERMANY"
"TIYD2N.99999.SL.276","Sparkasse Bodensee","GERMANY"
"CJ27CR.99999.SL.276","Apollo German Partners V GmbH & Co. KG","GERMANY"
"2LNLIU.99999.SL.276","Raiffeisenbank Ersingen eG","GERMANY"
"75B8AE.99999.SL.276","Point Nine Co Invest III GmbH & Co.KG","GERMANY"
"D96J3A.99999.SL.276","Provinzial Rheinland Lebensversicherung AG","GERMANY"
"GZG8H8.00041.ME.276","Vontobel Financial Products GmbH","GERMANY"
"F704E3.99999.SL.276","Volksbank Daaden eG","GERMANY"
"EHRQU9.99999.SL.276","Sparkasse Coburg - Lichtenfels","GERMANY"
"8LZW22.99999.SL.276","CONTI Caro Schiffahrts-GmbH & Co. KG MS CONTI SHARJAH i.L.","GERMANY"
"I9LGWL.99999.SL.276","Hamburg Trust HTG Deutschland 4 GmbH & Co. KG","GERMANY"
"69VZNI.99999.SL.276","Marble House Secondary Plus GmbH & Co. KG","GERMANY"
"IUULRA.99999.SL.276","Stadt- und Kreissparkasse Leipzig","GERMANY"
"N1ANKW.99999.SL.276","Raiffeisenbank eG Deggendorf-Plattling-Sonnenwald","GERMANY"
"3FKYCE.99999.SL.276","Synlab Verwaltungs und Beteiligungs GmbH","GERMANY"
"2MK1MV.99999.SL.276","FALCON INVESTMENT Global Markets GmbH","GERMANY"
"LD2G03.99999.SL.276","HANNOVER LEASING Wachstumswerte Europa III GmbH & Co. Beteiligungs KG","GERMANY"
"ULA8CD.99999.SL.276","LEO FREIHERR VON DIERGARDT VERWALTUNGS K.G.","GERMANY"
"938A8A.00104.ME.276","Life Management Erste GmbH","GERMANY"
"IKWC4W.99999.SL.276","Sparkasse Hohenlohekreis","GERMANY"
"CFAEB0.99999.SL.276","ARCADIA Beteiligungen BT GmbH & Co. KG i.L","GERMANY"
"MLAZDU.00063.ME.276","Condor Allgemeine Versicherungs AG","GERMANY"
"0DV3QN.99999.SL.276","NORDCHEETAH GmbH & Co. KG","GERMANY"
"EVN82I.99999.SL.276","Raiffeisenbank Sinzing eG","GERMANY"
"0KSDS7.99999.SL.276","Raiffeisen - meine Bank eG","GERMANY"
"S8RD66.99999.SL.276","The Paragon Fund II GmbH&Co. KG","GERMANY"
"JXD6JZ.99999.SL.276","Calima GmbH & Co. Geschlossene Investment KG","GERMANY"
"8HYF1W.99999.SL.276","Volksbank PLUS eG","GERMANY"
"AJIFMR.99999.SL.276","H.F.S. Leasingfonds Deutschland 1 GmbH & Co. KG (Immobilienleasing)","GERMANY"
"D41GB9.99999.SL.276","Special Opportunity II GmbH","GERMANY"
"KQVLVL.99999.SL.276","BPE 2 Private Equity GmbH & Co. KG","GERMANY"
"4Z5UEA.99999.SL.276","Fly Ventures Fund I GmbH & Co. KG","GERMANY"
"938A8A.00176.ME.276","WealthCap Immobilien 41 Komplementaer GmbH","GERMANY"
"XQA4KZ.99999.SL.276","AURETAS Infrastruktur II GmbH & Co. KG","GERMANY"
"R3V9M2.99999.SL.276","Kommanditgesellschaft MS CPO TRIESTE Offen Reederei GmbH & Co.","GERMANY"
"J4XSCH.99999.SL.276","NAVIGATO Schiffsbetriebsgesellschaft mbH & Co. MS MARIANNE SCHULTE KG i.L.","GERMANY"
"BSR1TU.99999.SL.276","NAVITA Schiffsbetriebsgesellschaft mbH & Co. MS ANNA SCHULTE KG i.L.","GERMANY"
"EM93G0.99999.SL.276","Leona Holding GmbH","GERMANY"
"MHVNH2.99999.SL.276","DPE Deutschland II A GmbH & Co. KG","GERMANY"
"L0PJ7E.99999.SL.276","DPE Deutschland II B GmbH & Co. KG","GERMANY"
"J6EY03.99999.SL.276","DPE Deutschland II C GmbH & Co. KG","GERMANY"
"80UH72.00200.ME.276","Nomura Financial Products Europe GmbH","GERMANY"
"FWUWCQ.99999.SL.276","Vida GmbH","GERMANY"
"7L2G2F.00002.ME.276","Athora Deutschland Verwaltungs Gmbh","GERMANY"
"K9R62T.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co. KG","GERMANY"
"J8DJ3A.99999.SL.276","AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"MEIYWH.00024.ME.276","BESSO Grimme Insurance Brokers GmbH","GERMANY"
"17FSCF.99999.SL.276","Beyond Capital Partners GmbH","GERMANY"
"0LXYI2.99999.SL.276","RESIDO Flugzeug-Leasinggesellschaft mbH & Co. Objekt London KG i.L.","GERMANY"
"8G8WKV.99999.SL.276","ERES Beteiligungs- und Unternehmensverwaltungs-Gesellschaft mbH","GERMANY"
"28WPLI.99999.SL.276","Raiffeisenbank Chiemgau-Nord - Obing eG","GERMANY"
"IHJTWI.99999.SL.276","TS PE Pool II GmbH & Co. KG","GERMANY"
"938A8A.00174.ME.276","WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment  KG","GERMANY"
"6B1545.99999.SL.276","Hamburg Trust Consulting HTC GmbH","GERMANY"
"Z9D8F8.99999.SL.276","Langfeld & Friends GmbH","GERMANY"
"KBF4RY.99999.SL.276","Nidda Beteiligungs GmbH & Co. KG","GERMANY"
"MBYMUS.99999.SL.276","PED Private Equity Deutschland Spezial GmbH & Co. geschl. Inv. KG","GERMANY"
"UPLAFQ.99999.SL.276","HPK GP 1 GmbH","GERMANY"
"R2Y238.99999.SL.276","Immobilien Development Indien II GmbH & Co. KG","GERMANY"
"GN4JI1.99999.SL.276","SachsenFonds Oesterreich V GmbH & Co. KG","GERMANY"
"Y9UCR2.99999.SL.276","La Famiglia Growth I GmbH & Co. KG","GERMANY"
"YHE74A.99999.SL.276","Target Global Early Stage I Parallel Executive Fund GmbH & Co. KG","GERMANY"
"WBIZJP.00025.ME.276","Daiwa Capital Markets Deutschland GmbH","GERMANY"
"CLS0WM.99999.SL.276","Parcom Deutsche Private Equity Team GmbH & Co. KG","GERMANY"
"IY8938.99999.SL.276","Parcom Deutsche Private Equity Initiators GmbH & Co. KG","GERMANY"
"LS9IFB.99999.SL.276","Vattenfall Europe Power Management GmbH","GERMANY"
"8A64PS.99999.SL.276","Sonanz Impact 1 GmbH & Co. KG","GERMANY"
"938A8A.00178.ME.276","WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG","GERMANY"
"GAVW77.99999.SL.276","HQT Triton V GmbH & Co. KG","GERMANY"
"GJ8Z9D.99999.SL.276","Brightpoint Lakestar Portfolio GmbH & Co. KG","GERMANY"
"W34VLX.99999.SL.276","BCE-Invest GmbH","GERMANY"
"VX3EJB.99999.SL.276","Parcom Deutschland I GmbH & Co. KG","GERMANY"
"GWV20H.99999.SL.276","LEA Venturepartner GmbH & Co. KG","GERMANY"
"X9ELM0.99999.SL.276","HAJOBURGA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"D0SSLZ.99999.SL.276","HAJOTARA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"WNGK2L.99999.SL.276","Kommanditgesellschaft MS CPO VENEZIA Offen Reederei GmbH & Co.","GERMANY"
"EL2FXZ.99999.SL.276","Windsor Canada Grundstuecksgesellschaft mbH & Co. KG i.L.","GERMANY"
"0BFF5T.99999.SL.276","Paribus Kapitalverwaltungsgesellschaft mbH","GERMANY"
"UB5LJ1.99999.SL.276","Sport Group TopCo GmbH","GERMANY"
"FTZLA0.99999.SL.276","Volksbank Rottweil eG","GERMANY"
"9NAK59.00002.ME.276","S-Mittelstandskapital MM-LI-MN GmbH","GERMANY"
"9SRSG6.99999.SL.276","Zweite TechnoStart Ventures Fonds GmbH & Co. KG i. L.","GERMANY"
"2480SN.99999.SL.276","e.ventures Carry V GmbH & Co. KG","GERMANY"
"K9J99X.99999.SL.276","Sparkasse Berchtesgadener Land","GERMANY"
"B32KCL.99999.SL.276","Volksbank eG","GERMANY"
"7S01XH.00107.ME.276","ERGO Private Capital ERGO Leben GmbH","GERMANY"
"MTN5PY.99999.SL.276","Volksbank Plochingen eG","GERMANY"
"8G5WP0.99999.SL.276","BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"ZAYJZP.00004.ME.276","Allianz Lebensversicherungs-AG","GERMANY"
"1D8ZP0.99999.SL.276","Vereinigte Volksbank Raiffeisenbank eG","GERMANY"
"RV1QQ3.99999.SL.276","GCP VG SICAV II Carry GbR Nr. 9","GERMANY"
"2F7TCR.00005.ME.276","Feri Private Equity Nr. 2 GmbH & Co. KG","GERMANY"
"LGXCTA.99999.SL.276","YLANG Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"VFYVXT.99999.SL.276","Blue Capital Equity V GmbH & Co. KG","GERMANY"
"1R9CCL.99999.SL.276","Gustav F. Huebener GmbH","GERMANY"
"QE5TGI.99999.SL.276","mertus 339. GmbH","GERMANY"
"2LDF1H.99999.SL.276","Volksbank Rheinboellen eG","GERMANY"
"UI7LAT.99999.SL.276","Bausparkasse Schwaebisch Hall AG","GERMANY"
"IDKEHC.99999.SL.276","Sparkasse Burgenlandkreis","GERMANY"
"7HG6WU.00515.ME.276","Deutsche Arzteversicherung AG","GERMANY"
"JA49LD.99999.SL.276","Volksbank Seligenstadt eG","GERMANY"
"ERL73U.00003.ME.276","PBG Parkhausfonds Beteiligungsges. mbH","GERMANY"
"3KY4A0.99999.SL.276","UBS Private Equity Feeder Fund Nr. 3 KG","GERMANY"
"KSZ2WI.99999.SL.276","Private FLEX Fonds 2 GmbH & Co. KG","GERMANY"
"4NY4TW.99999.SL.276","Finatem Prosa IV Beteiligungs GmbH & Co. KG","GERMANY"
"3853XI.99999.SL.276","Centerscape Deutschland GmbH & Co. KG","GERMANY"
"1LD261.99999.SL.276","Volksbank Berg eG","GERMANY"
"MFXJ01.99999.SL.276","Biehler & Bachmeier GbR","GERMANY"
"CB39AN.99999.SL.276","Lodz Shopinvest KG","GERMANY"
"W3S82J.99999.SL.276","VR-Bank eG Osnabruecker Nordland","GERMANY"
"YYBACL.99999.SL.276","B&S Treuhand GmbH & Co. KG","GERMANY"
"H5VRX9.99999.SL.276","Sparkasse Muelheim an der Ruhr","GERMANY"
"PURCIB.99999.SL.276","One Equity Partners Europe GmbH","GERMANY"
"0EEG2E.99999.SL.276","Volksbank Marl-Recklinghausen eG","GERMANY"
"FVJP2H.00002.ME.276","BGV II GmbH","GERMANY"
"YULJ99.99999.SL.276","BFS SozialFinanz AG","GERMANY"
"HIYJSK.00000.LE.276","Oeffentliche Lebensvers. Sachsen-Anhalt","GERMANY"
"1NJLE6.99999.SL.276","Kreissparkasse Saalfeld-Rudolstadt","GERMANY"
"0S9IU4.99999.SL.276","Raiffeisenbank Lorup eG","GERMANY"
"05YJ5C.99999.SL.276","AURETAS Infrastruktur I GmbH & Co. KG","GERMANY"
"JAH5L9.99999.SL.276","DWS ACCESS Wohnen GmbH & Co. KG","GERMANY"
"QDVMAG.99999.SL.276","Globespan Management Associates IV GmbH","GERMANY"
"Y0M5J7.00000.LE.276","Deutsche Bank Aktiengesellschaft","GERMANY"
"BNMFDD.99999.SL.276","Raiffeisenbank eG Unterwesterwald","GERMANY"
"TZKJRR.99999.SL.276","German Property Performance Partners GP","GERMANY"
"MD0MW2.99999.SL.276","Volksbank Niedersachsen-Mitte eG","GERMANY"
"JRM2Y5.99999.SL.276","CONTI 26. Container Schiffahrts-GmbH & Co. KG MS CONTI MAKALU","GERMANY"
"D1RV26.99999.SL.276","SIMA Private Equity 2 GmbH & Co. KG","GERMANY"
"ULPH16.99999.SL.276","BVT-CAM Private Equity Global Fund V Beteiligungs GmbH","GERMANY"
"NWYUBH.99999.SL.276","Volksbank Neckartal eG","GERMANY"
"7CMXNU.99999.SL.276","Volksbank Chemnitz eG","GERMANY"
"2F7TCR.00006.ME.276","Feri Private Equity GmbH & Co. KG","GERMANY"
"V2UCSB.00000.SP.276","solarisBank AG","GERMANY"
"Z8QCWY.99999.SL.276","CONTI 4. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"XS5ECL.99999.SL.276","Sparkasse Aschaffenburg Miltenberg","GERMANY"
"H1A7IS.99999.SL.276","CONTI 5. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"5B9P0A.99999.SL.276","Ziraat Bank International AG","GERMANY"
"4FIT60.99999.SL.276","CONTI 149. Schifffahrts-GmbH & Co. KG MT CONTI GUINEA","GERMANY"
"J035NA.99999.SL.276","Private Equity Life Sciences GmbH & Co. Beta KG","GERMANY"
"151LY6.99999.SL.276","Apollo 8 GmbH","GERMANY"
"ASVW6C.99999.SL.276","Permira Sechs Beteiligungen GmbH & Co. KG","GERMANY"
"TTJM4I.99999.SL.276","Way Shareholder Loan I GmbH & Co. KG","GERMANY"
"UUNKMM.99999.SL.276","HCI Private Equity II Venture GmbH & Co. KG","GERMANY"
"MABKRK.00010.ME.276","ALBELLA Verwaltung und Treuhand GmbH","GERMANY"
"X3L46L.99999.SL.276","VBU Volksbank im Unterland eG","GERMANY"
"C3QAT9.99999.SL.276","Blue Capital Equity I GmbH & Co. KG i.L.","GERMANY"
"EE6GCH.99999.SL.276","Skandia Lebensversicherung AG","GERMANY"
"MA9PRN.99999.SL.276","Acarina Beteiligungsgesellschaft mbH & Co. Objekt Eschborn Plaza KG","GERMANY"
"JFWKCL.99999.SL.276","PSD Bank Berlin-Brandenburg eG","GERMANY"
"1RSK0R.99999.SL.276","RB Aichhalden-Hardt-Sulgen eG","GERMANY"
"P3CRTM.00000.SP.276","The Paragon Fund II GmbH & Co. KG","GERMANY"
"GVLEW4.99999.SL.136","Atalaya A4 Pool 2 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"N40V1A.99999.SL.136","Great China Motivation Fund Phase II L.P.","CAYMAN ISLANDS"
"SMXYD6.99999.SL.136","Cormorant Private Healthcare Offshore Fund IV LP","CAYMAN ISLANDS"
"31ESQJ.99999.SL.136","WR Global Income Master Fund Limited","CAYMAN ISLANDS"
"NMNRAZ.99999.SL.136","Sonder Futures II OS, LP","CAYMAN ISLANDS"
"8L6M63.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Chromium II AIV L.P.","CAYMAN ISLANDS"
"ND777N.00000.SP.136","GATEWAY VII SIDECAR ACCOUNT (PLATINUM SPRING) GP LTD.","CAYMAN ISLANDS"
"9HCY40.99999.SL.136","Flatiron RR CLO 24 Ltd.","CAYMAN ISLANDS"
"96YIHR.99999.SL.136","STRUCTURE Cayman III LLC","CAYMAN ISLANDS"
"SMCKKF.99999.SL.136","Silver Point SCF Luxembourg, LLC","CAYMAN ISLANDS"
"B3NI23.99999.SL.136","Auda Secondary Fund VI SLP LP","CAYMAN ISLANDS"
"1NK7BZ.99999.SL.136","PennantPark Capital Liquidity Solutions, LP","CAYMAN ISLANDS"
"69AX3C.99999.SL.136","Goodwater Capital II CAY, Ltd.","CAYMAN ISLANDS"
"4ZJ9KV.99999.SL.136","Goodwater II CAY, L.P.","CAYMAN ISLANDS"
"HTD5XK.99999.SL.136","MoPan Fund","CAYMAN ISLANDS"
"RIJXZI.99999.SL.136","Clal Hamilton Lane Credit International Fund LP","CAYMAN ISLANDS"
"ZFH4Q5.99999.SL.136","Stepstone P Real Estate II Splitter L.P.","CAYMAN ISLANDS"
"Y65MTQ.99999.SL.136","ETO IV Feeder A, LP","CAYMAN ISLANDS"
"MS027R.99999.SL.136","PSG Encore Nadina Aggregator L.P.","CAYMAN ISLANDS"
"WQ5NSJ.99999.SL.136","Madero Docks Investment Ltd","CAYMAN ISLANDS"
"66K79P.99999.SL.136","Resource Investment Co. Limited","CAYMAN ISLANDS"
"EUVWYX.99999.SL.136","SREP IV Anser Investco II, L.P.","CAYMAN ISLANDS"
"MIKTBF.99999.SL.136","Long Path Partners Offshore Fund, LP","CAYMAN ISLANDS"
"BMG8V8.99999.SL.136","BTOF Eclipse Feeder (CYM) L.P.","CAYMAN ISLANDS"
"VQWFBC.99999.SL.136","Fortress Multi-Manager Asia Master Fund L.P.","CAYMAN ISLANDS"
"UPLFC3.99999.SL.136","ISQ GROWTH MARKETS INFRASTRUCTURE POOLING II, L.P.","CAYMAN ISLANDS"
"VNSSEM.99999.SL.136","REVL 2024-2, Ltd.","CAYMAN ISLANDS"
"FLKTDU.99999.SL.136","Pantera TON DeFi Fund Ltd","CAYMAN ISLANDS"
"B6QAHF.99999.SL.136","Fuji Rockman Fund 2020","CAYMAN ISLANDS"
"M0RH1M.99999.SL.136","LCA Vege LP","CAYMAN ISLANDS"
"82NGEX.99999.SL.136","Top Tier Venture Capital XI Feeder, L.P.","CAYMAN ISLANDS"
"DSJ5N4.99999.SL.136","Bain Capital Asia Direct Lending (B) (CTB), L.P.","CAYMAN ISLANDS"
"8JR7X0.99999.SL.136","TCI Real Estate Partners Fund IV Limited","CAYMAN ISLANDS"
"ZLDXSS.99999.SL.136","CG FUNDS SPC - Compass Latin American Corporate Debt Fixed Maturity SP","CAYMAN ISLANDS"
"M9IERW.99999.SL.136","Pretium Residential Credit Annex Feeder Fund LP","CAYMAN ISLANDS"
"AT8DSH.99999.SL.136","Rubik Ventures Fund I LP","CAYMAN ISLANDS"
"G52M6Y.99999.SL.136","Gathering Water Fund I","CAYMAN ISLANDS"
"48VNAY.99999.SL.136","Transamerica Cayman Managed Futures Strategy, Ltd.","CAYMAN ISLANDS"
"BDID7V.99999.SL.136","Fortress Lending Fund IV (U-B) L.P.","CAYMAN ISLANDS"
"6WRZT3.99999.SL.136","Grove Opportunity (GP) I, L.P.","CAYMAN ISLANDS"
"J8XZDU.99999.SL.136","TMPE 2023 Unit Trust","CAYMAN ISLANDS"
"9YSKKE.99999.SL.136","Acadian U.S. Small-Cap Equity Fund","CAYMAN ISLANDS"
"L5Q5Y1.99999.SL.136","Marcho Partners A Fund LP","CAYMAN ISLANDS"
"YL150G.99999.SL.136","SQC Metals Limited","CAYMAN ISLANDS"
"SVUW1V.99999.SL.136","AP Luz Aggregator, L.P.","CAYMAN ISLANDS"
"AYJQGI.99999.SL.136","AGF Pathway","CAYMAN ISLANDS"
"EZ8IIX.99999.SL.136","CAZ Professional Sports Ownership Fund III (TE), L.P.","CAYMAN ISLANDS"
"HEJDKG.99999.SL.136","CAZ GP Ownership Class DE Fund - TE, L.P.","CAYMAN ISLANDS"
"9RPUKI.99999.SL.136","Canyon CLO 34, Ltd.","CAYMAN ISLANDS"
"U3UZKJ.99999.SL.136","Menrva Co-investment, L.P.","CAYMAN ISLANDS"
"GNABQR.99999.SL.136","TT EM Long/Short Debt Master Fund Limited - TT EM Macro Master Fund Limited","CAYMAN ISLANDS"
"FKK9DZ.99999.SL.136","Hivemind Digital Culture GP, LLC","CAYMAN ISLANDS"
"TBHVQJ.99999.SL.136","PAAK 2025 COMPANY","CAYMAN ISLANDS"
"1983FQ.00013.ME.136","DL Partners A Fund GP Ltd","CAYMAN ISLANDS"
"MPIXFI.99999.SL.136","OCP CLO 2025-40 Investor, Ltd.","CAYMAN ISLANDS"
"P4MS1B.99999.SL.136","Simplex SCF Strategy Company","CAYMAN ISLANDS"
"VHMT4H.99999.SL.136","GCL US Student Housing Realty I","CAYMAN ISLANDS"
"EVU2ZI.99999.SL.136","Skycus Music Limited","CAYMAN ISLANDS"
"U789ST.99999.SL.136","J-STAR No.5-A, LP","CAYMAN ISLANDS"
"MB5MF6.99999.SL.136","Bitwise Bitcoin Strategy Optimum Yield Cayman Subsidiary, LLC","CAYMAN ISLANDS"
"HI64IH.99999.SL.136","Spark Resurrect LP","CAYMAN ISLANDS"
"BKEF7Z.99999.SL.136","Everpine Global Fund L.P.","CAYMAN ISLANDS"
"9H8VHB.99999.SL.136","Zebra 1 Co-Invest LP","CAYMAN ISLANDS"
"2DY270.99999.SL.136","OIS Series 3, LLC","CAYMAN ISLANDS"
"LV8Y0G.99999.SL.136","Basalt Pacific Rim Equity Fund SP","CAYMAN ISLANDS"
"8M6CZK.99999.SL.136","High Ground Capital SPC","CAYMAN ISLANDS"
"4T8DX8.99999.SL.136","GC Holdings XII - Ignition Blocker, Ltd.","CAYMAN ISLANDS"
"BCN5R1.99999.SL.136","CAZ Diversified Private Investments Class DE Fund - TE, L.P.","CAYMAN ISLANDS"
"JIS7K1.99999.SL.136","Imperial UT JPY","CAYMAN ISLANDS"
"KPXL2V.99999.SL.136","Vitality RE XVI Limited","CAYMAN ISLANDS"
"WKSQJW.99999.SL.136","Soleil Opportunity Fund B 2024 USD","CAYMAN ISLANDS"
"DKZ4MN.99999.SL.136","1950 Ventures Fund I Limited","CAYMAN ISLANDS"
"RTDFA4.99999.SL.136","RPD Enhanced Fortress Offshore Fund Ltd.","CAYMAN ISLANDS"
"CYGCZL.99999.SL.136","HongShan Seed III Holdco E, Ltd.","CAYMAN ISLANDS"
"5ETVBM.99999.SL.136","BXLS OVF Malbec (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"AFAVXQ.99999.SL.136","BXLS OVF EEA Malbec (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"3C56DD.99999.SL.136","IQ EQ Trust Services (Cayman) Limited","CAYMAN ISLANDS"
"UQADKQ.99999.SL.136","Trident Jade Aggregator LP","CAYMAN ISLANDS"
"NJGK7R.99999.SL.136","Sandton Fund VI Co-Invest LP","CAYMAN ISLANDS"
"1NZBCB.99999.SL.136","Sirius Series MIM PP USIG CORP Fund","CAYMAN ISLANDS"
"JUQSY5.99999.SL.136","ACM Investment Solutions, SPC - Inflation SP","CAYMAN ISLANDS"
"TP0JLX.99999.SL.136","AHVF III Private Investors Offshore L.P","CAYMAN ISLANDS"
"J36GX3.99999.SL.136","TSG7 A AIV II Holdings Cayman LP","CAYMAN ISLANDS"
"NIPBCB.99999.SL.136","Visualize Strategic Evergreen Partners Offshore LP","CAYMAN ISLANDS"
"B3K4NC.99999.SL.136","D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P.","CAYMAN ISLANDS"
"XXD1IT.99999.SL.136","Times Capital Global Master Fund SPC - Times Capital Global Opportunity SP1","CAYMAN ISLANDS"
"XN1YRD.99999.SL.136","TFI EU Property Income Fund","CAYMAN ISLANDS"
"IR25XL.99999.SL.136","Annapurna Fixed Income Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"0IWVH1.99999.SL.136","GREAT TREASURE FUND SPC-GREAT TREASURE FUND SP1","CAYMAN ISLANDS"
"KT15TL.99999.SL.136","CBRE L Global Real Estate SMA, LP","CAYMAN ISLANDS"
"YFL3CQ.99999.SL.136","DBC II Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"UGYBG7.99999.SL.136","CO Sand Cay Blocker Ltd","CAYMAN ISLANDS"
"M21L7G.99999.SL.136","SSG Credit Specialities Fund II LP","CAYMAN ISLANDS"
"D41APE.00003.ME.136","CG Funds SPC - Compass Fixed Maturity Bonds II SP","CAYMAN ISLANDS"
"QHX7UE.99999.SL.136","WP Prosvasi (Cayman) GP LLC","CAYMAN ISLANDS"
"GD7H19.00001.ME.136","Blockhouse Digital Standard Class II LLC","CAYMAN ISLANDS"
"9L9EKJ.99999.SL.136","LCG5 Orvieto AIV (Feeder), L.P.","CAYMAN ISLANDS"
"VIHQGG.99999.SL.136","Woodline Spire Master Fund LP","CAYMAN ISLANDS"
"1EHFSN.99999.SL.136","SVF Growth (Cayman) Limited","CAYMAN ISLANDS"
"0295GI.99999.SL.136","Apollo Berlin Co-Invest Holdco, Ltd.","CAYMAN ISLANDS"
"LQBRD7.99999.SL.136","Maat Income Ltd","CAYMAN ISLANDS"
"HEVUQA.99999.SL.136","CHURCHILL MMSLF5 LEVERED HYBRID LLC","CAYMAN ISLANDS"
"MNADD8.99999.SL.136","Stable Seed Fund Offshore III L.P.","CAYMAN ISLANDS"
"29C6C8.99999.SL.136","Stable Seed Fund Master III L.P.","CAYMAN ISLANDS"
"PRCIH0.99999.SL.136","EUR IG Corporate Bond Active Fund (FX unhedged)","CAYMAN ISLANDS"
"W6J5RI.99999.SL.136","FAIRSHORE CAPITAL MARKETS LIMITED","CAYMAN ISLANDS"
"Z02F6Z.99999.SL.136","GHO Capital Virtue Team Carry LP","CAYMAN ISLANDS"
"4L1WUW.99999.SL.136","IPI Partners III (Cayman) Unit Trust","CAYMAN ISLANDS"
"AAH16E.99999.SL.136","OCP Asia Fund VI (GP) Limited","CAYMAN ISLANDS"
"P0E8JZ.99999.SL.136","Fasanara Investments Feeder 3.0","CAYMAN ISLANDS"
"N1UTQ8.99999.SL.136","PSG CO-Invest C AIV L.P.","CAYMAN ISLANDS"
"YYBCYE.99999.SL.136","CCP II GP Ltd","CAYMAN ISLANDS"
"FKRKKE.99999.SL.136","Chen Xin Investments Fund SPC Limited - Bright Investment Fund SP","CAYMAN ISLANDS"
"VLQ5UH.99999.SL.136","PE Premier EQT X Offshore L.P.","CAYMAN ISLANDS"
"4DZ5SR.99999.SL.136","CITIC CLSA Multi Strategy SPC","CAYMAN ISLANDS"
"2CVLEH.99999.SL.136","Capital Guidance (Ventures) Ltd.","CAYMAN ISLANDS"
"X2MVBT.99999.SL.136","Capital Guidance (Fund) Ltd.","CAYMAN ISLANDS"
"BGH0W9.99999.SL.136","QFB Viridian Fund Ltd.","CAYMAN ISLANDS"
"BTZ4EB.99999.SL.136","Proximity Limited","CAYMAN ISLANDS"
"3K2N26.99999.SL.136","HR US Infra Debt Cayman LP","CAYMAN ISLANDS"
"CRPRXW.99999.SL.136","Defiance Short Ether Cayman Subsidiary","CAYMAN ISLANDS"
"YIBGS1.99999.SL.136","MIG PropCo II (Cayman) Limited","CAYMAN ISLANDS"
"RFYJTS.99999.SL.136","JUNI Private Equity Fund A USD LP","CAYMAN ISLANDS"
"I1RP4K.99999.SL.136","Asa Offshore Fund SPC - ASA Hedge Global Segregated Portfolio","CAYMAN ISLANDS"
"ZSV20U.99999.SL.136","FUNDSWAY FUND SPC-PROGRESSION ASSET MANAGEMENT SP","CAYMAN ISLANDS"
"VFTXPJ.99999.SL.136","ZCF Fund I LP","CAYMAN ISLANDS"
"D0KMAK.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP4","CAYMAN ISLANDS"
"I0TGZL.99999.SL.136","GLP 2021 Japan Co-Investment, LLC","CAYMAN ISLANDS"
"VD8RA3.99999.SL.136","BA7 Pluralist Investment I","CAYMAN ISLANDS"
"1GW800.99999.SL.136","Waterfall Lake Cascade SPV, LP","CAYMAN ISLANDS"
"FDSB34.99999.SL.136","Clayton, Dubilier & Rice Feeder Fund XII (DB-Z), L.P.","CAYMAN ISLANDS"
"8H9QB2.99999.SL.136","Cavalry Investments Ltd","CAYMAN ISLANDS"
"FI1PPN.99999.SL.136","Stone Ridge Archimedes Blocker (Offshore) LP","CAYMAN ISLANDS"
"BA3TCD.99999.SL.136","Rivonia Road Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4TBMF7.99999.SL.136","Chunlei Thunder Fund SPC - Chunlei Bond Fund I SP","CAYMAN ISLANDS"
"TM5K54.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 8","CAYMAN ISLANDS"
"4NTDXR.99999.SL.136","Liwa Aggregator Fund (Cayman) SPC","CAYMAN ISLANDS"
"944HA0.99999.SL.136","ECP Lotus Holdings, LP","CAYMAN ISLANDS"
"9XCCYA.99999.SL.136","GIP Core-C Holding 1, L.P.","CAYMAN ISLANDS"
"CDK69M.99999.SL.136","Ion Pacific Stonecutter Opportunities I LP","CAYMAN ISLANDS"
"S4XSK0.99999.SL.136","IP Fleet Special LLC","CAYMAN ISLANDS"
"M7MHGK.99999.SL.136","IP Rails Special LLC","CAYMAN ISLANDS"
"BMH407.99999.SL.136","IP Zurich Special LLC","CAYMAN ISLANDS"
"UR9G3D.99999.SL.136","IP Merdeka Special LLC","CAYMAN ISLANDS"
"265A92.99999.SL.136","BEAM FUND LP","CAYMAN ISLANDS"
"VNLXEF.00000.SP.136","Peninsula II Partners","CAYMAN ISLANDS"
"66L7CQ.99999.SL.136","Spinel RC Fund","CAYMAN ISLANDS"
"IBFASU.99999.SL.136","Nyxnox Limited","CAYMAN ISLANDS"
"UKZLZ9.99999.SL.136","Lumina CloudInfra BTO LH Holdings Limited","CAYMAN ISLANDS"
"BGPPBL.99999.SL.136","WPGG 14 Co-Invest-K, L.P.","CAYMAN ISLANDS"
"CDW8BP.99999.SL.136","Sakura Co-Investment Holdings GP Limited","CAYMAN ISLANDS"
"R6HXKX.99999.SL.136","RB Forest Aggregator, LP","CAYMAN ISLANDS"
"WX9Y93.99999.SL.136","RB Forest Co-Invest, LP","CAYMAN ISLANDS"
"6ZXHVE.99999.SL.136","AOP II (L) Cayman Holdings, LLC","CAYMAN ISLANDS"
"SUXJC2.99999.SL.136","SQPE 2024 Fund LP","CAYMAN ISLANDS"
"3GV5UZ.99999.SL.136","StepStone Real Estate Europe Co-Investments II, L.P.","CAYMAN ISLANDS"
"0CLPZM.99999.SL.136","STT Futures CAV Offshore, LP","CAYMAN ISLANDS"
"YPAU02.99999.SL.136","Sentry Holdings IV Limited","CAYMAN ISLANDS"
"9754YK.99999.SL.136","Kinetics Spin-Off and Corporate Restructuring Fund (Cayman)","CAYMAN ISLANDS"
"JVL3UD.99999.SL.136","Project Pineapple Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"C4SXRC.99999.SL.136","L2 Iterative Ventures Feeder Fund I","CAYMAN ISLANDS"
"PCVPKV.99999.SL.136","TGGA LLC","CAYMAN ISLANDS"
"YACP2C.00356.ME.136","Riverstone Credit Partners III Co-Investment, L.P.","CAYMAN ISLANDS"
"3J8QYI.99999.SL.136","JBO (AP) VII, L.P.","CAYMAN ISLANDS"
"2LJCVA.99999.SL.136","APCP VII, L.P.","CAYMAN ISLANDS"
"NL2WBC.99999.SL.136","Arx GP Ltd.","CAYMAN ISLANDS"
"NBCW0U.99999.SL.136","Blues Investment Midco, L.P.","CAYMAN ISLANDS"
"5AY9NR.99999.SL.136","Gopher US Premier VC FoF I","CAYMAN ISLANDS"
"HSYPMV.99999.SL.136","Gopher US VC Secondaries Fund I (SS)","CAYMAN ISLANDS"
"XNK34B.99999.SL.136","Tiverton AgriFinance III (Offshore), LP","CAYMAN ISLANDS"
"5M6MEI.99999.SL.136","HMLYS IV Holdings Limited","CAYMAN ISLANDS"
"CZ6Y90.99999.SL.136","HMLYS V Holdings Limited","CAYMAN ISLANDS"
"VSSG76.99999.SL.136","HMLYS VI Holdings Limited","CAYMAN ISLANDS"
"K5HM93.99999.SL.136","Dinova Venture Partners LP II, L.P.","CAYMAN ISLANDS"
"GIB2HB.99999.SL.136","Cottonwood-WTT Real Estate Special Situations Fund, LP","CAYMAN ISLANDS"
"U69P2I.99999.SL.136","VCB AT1 SUKUK LIMITED","CAYMAN ISLANDS"
"S9QX8P.99999.SL.136","Navesink CLO 2, Limited","CAYMAN ISLANDS"
"EN11RC.99999.SL.136","Arctic Lime, L.P.","CAYMAN ISLANDS"
"QZY3EG.99999.SL.136","Compass SP IX Solutions L.P.","CAYMAN ISLANDS"
"9I90MW.99999.SL.136","Capital Dynamics Mid-Market Direct VI (Cayman), LP","CAYMAN ISLANDS"
"S3DBHT.99999.SL.136","Waterfall Dislocation Opportunity Fund II (Cayman), LP","CAYMAN ISLANDS"
"PU7W9M.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Krypton AIV L.P.","CAYMAN ISLANDS"
"3CSSRE.99999.SL.136","CIP GSC Offshore Blocker, LLC","CAYMAN ISLANDS"
"KG8PJ7.99999.SL.136","HSG Venture IX Holdco H, Ltd.","CAYMAN ISLANDS"
"EAKKYR.99999.SL.136","AGL CF 2023-1 SP","CAYMAN ISLANDS"
"U903W5.99999.SL.136","Wind River 2022-2 CLO Income Note Ltd.","CAYMAN ISLANDS"
"AU4EF6.99999.SL.136","JGB (Cayman) Minorca Ltd.","CAYMAN ISLANDS"
"PBBT29.99999.SL.136","JPPE Fund 2023 (Cayman) Ltd.","CAYMAN ISLANDS"
"3ZHZJL.99999.SL.136","Torus Composition Master Fund, LLC","CAYMAN ISLANDS"
"LSLRXT.00000.SP.136","Givens Hall Bank & Trust Ltd","CAYMAN ISLANDS"
"ESBYJJ.99999.SL.136","Crestview IV TCG Investors, L.P.","CAYMAN ISLANDS"
"VWB86R.99999.SL.136","Crestview IV TCG, L.P.","CAYMAN ISLANDS"
"2WGJE7.99999.SL.136","Wrangler Feeder, LP","CAYMAN ISLANDS"
"JHNXPK.99999.SL.136","Steadfast Fund Limited","CAYMAN ISLANDS"
"93YYTJ.99999.SL.136","Roubaix Offshore Fund Ltd.","CAYMAN ISLANDS"
"P63DI5.99999.SL.136","BSPRT 2022-FL8 Issuer, Ltd.","CAYMAN ISLANDS"
"S32MU3.99999.SL.136","BlackRock L Global Infrastructure SMA Master Fund, L.P.","CAYMAN ISLANDS"
"V1K6NX.99999.SL.136","Fire Bouvardia, L.L.C.","CAYMAN ISLANDS"
"D39Q1Q.00021.ME.136","Arrowgrass Equity Vehicle 1 LP","CAYMAN ISLANDS"
"BPAQZZ.99999.SL.136","Ares Loan Funding III, Ltd.","CAYMAN ISLANDS"
"GG7BHX.99999.SL.136","Hayfin Tactical Solutions Fund (Feeder) LP","CAYMAN ISLANDS"
"9SIA0U.00000.LE.136","Indies Speed III, L.P.","CAYMAN ISLANDS"
"FL51J5.99999.SL.136","China Shandong SPC - Market Balanced Fund SP","CAYMAN ISLANDS"
"0GDDAN.99999.SL.136","Atom Capital Master Fund","CAYMAN ISLANDS"
"FYKX4W.99999.SL.136","Advent Partners GPE X-A Limited Partnership","CAYMAN ISLANDS"
"9NREGC.99999.SL.136","Clearlake Opportunities Partners II (Onshore Blues AIV), L.P.","CAYMAN ISLANDS"
"TQTF93.99999.SL.136","Clearlake Opportunities Partners III GP (Blues), LLC","CAYMAN ISLANDS"
"T3T97A.99999.SL.136","Clearlake Capital Partners VII GP (Blues), LLC","CAYMAN ISLANDS"
"F262VR.99999.SL.136","IPI Fund III Offshore1, L.P.","CAYMAN ISLANDS"
"HHQ7WZ.99999.SL.136","1543 Capital Fund I (Offshore) LP","CAYMAN ISLANDS"
"Q872ZQ.99999.SL.136","GBI Investing Company","CAYMAN ISLANDS"
"MQ89L1.99999.SL.136","Dinova Venture Partners GP III, L.P.","CAYMAN ISLANDS"
"2DGIA7.99999.SL.136","Vantage Infrastructure Debt Feeder Fund L.P.","CAYMAN ISLANDS"
"J2H4RD.99999.SL.136","HarbourVest 2022 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"T923HH.99999.SL.136","SLA Clementia Aggregator, LP","CAYMAN ISLANDS"
"HJ0VU6.99999.SL.136","OAM Protected Income Fund","CAYMAN ISLANDS"
"PHAHL6.99999.SL.136","BPEA HKGF Feeder, L.P.","CAYMAN ISLANDS"
"T3NX1B.99999.SL.136","JD Dingsheng Limited","CAYMAN ISLANDS"
"4BA70C.99999.SL.136","MC Alternative Solutions Non-US Feeder, LP","CAYMAN ISLANDS"
"2L5GYL.99999.SL.136","GI Partners Feeder LP","CAYMAN ISLANDS"
"KDU1IE.99999.SL.136","KPS MC Investors II, Ltd.","CAYMAN ISLANDS"
"WD3T1W.99999.SL.136","Blackstone Supplemental Account - PS Holdco (CYM) L.P.","CAYMAN ISLANDS"
"3YTHG8.99999.SL.136","HSG Seed III Holdco E, Ltd.","CAYMAN ISLANDS"
"SW04QF.99999.SL.136","Eagle - Warren Equity Partners IV Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"BE0J7P.99999.SL.136","Citic Agri Biotech Fund LP","CAYMAN ISLANDS"
"L1R0NK.99999.SL.136","Citic Agri Investment Co., Limited","CAYMAN ISLANDS"
"UJ2WY2.99999.SL.136","Northern Oak Ltd.","CAYMAN ISLANDS"
"M1AFNH.99999.SL.136","GoldenTree Loan Management III, LP","CAYMAN ISLANDS"
"TG0WPZ.99999.SL.136","RSUM I Holdings Limited","CAYMAN ISLANDS"
"UJCP1X.99999.SL.136","XP GENERAL ATLANTIC 2022 FEEDER SP","CAYMAN ISLANDS"
"UN3IWM.99999.SL.136","Asia Green VSP Fund L.P.","CAYMAN ISLANDS"
"E47YQ3.99999.SL.136","Brookfield Real Estate Secondaries Acacia AIV-B L.P.","CAYMAN ISLANDS"
"1PNA1D.99999.SL.136","Nineteen77 Global Multi-Strategy Alpha JP Unit Trust","CAYMAN ISLANDS"
"UD6K5Y.99999.SL.136","Gaorong Partners VI Ltd.","CAYMAN ISLANDS"
"PUZBH2.99999.SL.136","CE Fintech III Limited Partnership","CAYMAN ISLANDS"
"VYA4AN.99999.SL.136","BREDS V Securities DPV Holdings L.L.C.","CAYMAN ISLANDS"
"K8CUXR.99999.SL.136","Susanoh Ltd.","CAYMAN ISLANDS"
"TNPVLA.99999.SL.136","Susanoh JPY Feeder Fund","CAYMAN ISLANDS"
"HBRGQI.99999.SL.136","JRPI (Offshore Feeder), LP","CAYMAN ISLANDS"
"LVT1G3.99999.SL.136","Master Metview, Ltd.","CAYMAN ISLANDS"
"L5KUZ5.99999.SL.136","ISQGI Holdings III (HEXA Asia), L.P.","CAYMAN ISLANDS"
"4EKV7W.99999.SL.136","Gamma Paradigm Prime Tokenized Fund Ltd.","CAYMAN ISLANDS"
"G21LSV.99999.SL.136","Excelsa Oakland Mills Co-Invest Partners, LP","CAYMAN ISLANDS"
"F9MH1U.99999.SL.136","GFHP US Industrial and Logistics Fund I","CAYMAN ISLANDS"
"7MIJJ1.99999.SL.136","GFHP I US Industrial and Logistics Fund I","CAYMAN ISLANDS"
"7M0Q89.99999.SL.136","GFHP US Industrial and Logistics V","CAYMAN ISLANDS"
"NQ7G5J.99999.SL.136","RE Clarion Industrial Development Fund Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1BGDNM.99999.SL.136","Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP","CAYMAN ISLANDS"
"F8CT69.99999.SL.136","J-Stone Fund SPC - Stellaris SP","CAYMAN ISLANDS"
"F7EC3N.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Niobium AIV L.P.","CAYMAN ISLANDS"
"ALYN12.99999.SL.136","Pantera Opportunities Master Fund TON SP","CAYMAN ISLANDS"
"JS863N.99999.SL.136","Key Hedge Fund Delegation SPC - Wild Peak Segregated Portfolio","CAYMAN ISLANDS"
"9R1KFF.99999.SL.136","Being Evergreen SPC - Value SP","CAYMAN ISLANDS"
"824J98.99999.SL.136","Pathway Private Equity Fund XXXII (Cayman), LP","CAYMAN ISLANDS"
"70BVX6.99999.SL.136","Platinum Olympus Water Principals VI International (Cayman), L.P.","CAYMAN ISLANDS"
"D3G0WL.99999.SL.136","Active Ambience Limited","CAYMAN ISLANDS"
"S25GBY.99999.SL.136","Booming Passion Limited","CAYMAN ISLANDS"
"8DU68D.99999.SL.136","Knight League Limited","CAYMAN ISLANDS"
"PAZX12.99999.SL.136","GBSL SPC - AppleFund8 SP","CAYMAN ISLANDS"
"D4C465.99999.SL.136","Elwood Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H0KAA5.99999.SL.136","ACMS Fund Limited","CAYMAN ISLANDS"
"UUR9EX.99999.SL.136","BlackRock Growth Equity Fund Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"B6WS8E.99999.SL.136","Bay Street Diversification A L.P.","CAYMAN ISLANDS"
"6KMHGG.99999.SL.136","Pan Capital Global Multi-Strategy Offshore Fund LP","CAYMAN ISLANDS"
"XXMAH8.99999.SL.136","Pan Capital Global Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"MJ7XEF.99999.SL.136","KPS-NB Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"RAPTS8.99999.SL.136","NZAM-MIMJ USD HY Fund (Duration Hedged)","CAYMAN ISLANDS"
"2MP4R6.99999.SL.136","Seedling PE Fund I LP","CAYMAN ISLANDS"
"8C83VK.99999.SL.136","Seedling PE Fund I (Cayman) LP","CAYMAN ISLANDS"
"C25S10.99999.SL.136","STRIPE 118 Ltd.","CAYMAN ISLANDS"
"6YY5NB.99999.SL.136","Altair ASEAN Fund II L.P.","CAYMAN ISLANDS"
"GV54SU.99999.SL.136","GOPHER GLOBAL MULTI-STRATEGY FOF","CAYMAN ISLANDS"
"9RME50.99999.SL.136","MassMutual Ventures Europe/APAC I, L.P.","CAYMAN ISLANDS"
"SV01YS.99999.SL.136","Sponsor Backed Credit Fund III-B (Cayman), L.P.","CAYMAN ISLANDS"
"00VHN2.99999.SL.136","Bain Capital Credit Funding II, L.P.","CAYMAN ISLANDS"
"CA8XSN.99999.SL.136","AA X Holdings, LLC","CAYMAN ISLANDS"
"50MVSI.99999.SL.136","BH-DG Cayman Trading Limited","CAYMAN ISLANDS"
"ZAVR63.99999.SL.136","OneIM Liquid Strategy Ltd","CAYMAN ISLANDS"
"USESLZ.99999.SL.136","TCG Crypto Cayman Ltd.","CAYMAN ISLANDS"
"9SH6MU.99999.SL.136","STRIPE 117 Ltd.","CAYMAN ISLANDS"
"LE10ND.99999.SL.136","New Retail Strategic Opportunities Investments 7 Limited","CAYMAN ISLANDS"
"T31UI1.99999.SL.136","Fund V Top Feeder A, LLC","CAYMAN ISLANDS"
"NTN473.99999.SL.136","Marchmont Global Master Fund, LP","CAYMAN ISLANDS"
"JQR8QV.99999.SL.136","Brushstroke Funding","CAYMAN ISLANDS"
"H7H3XS.99999.SL.136","DCAP Funds SPC","CAYMAN ISLANDS"
"1G1C5K.99999.SL.136","ALPHA ELEPHANT FUNDAMENTAL FEEDER FUND","CAYMAN ISLANDS"
"J4MXDN.99999.SL.136","Princeville Global III Annex Co-Investment LLC","CAYMAN ISLANDS"
"GRXUCE.99999.SL.136","Northstar Ventures I Feeder, L.P.","CAYMAN ISLANDS"
"9XZGV8.99999.SL.136","HPS Specialty Loan Fund VI Feeder, L.P.","CAYMAN ISLANDS"
"V5LHUS.99999.SL.136","FP Acoustic Co-Invest LP","CAYMAN ISLANDS"
"D01E41.99999.SL.136","Venuto Investors Ltd.","CAYMAN ISLANDS"
"MNNIAL.99999.SL.136","SaddleRock Capital Master Fund LP","CAYMAN ISLANDS"
"GBLUX6.99999.SL.136","MONOLITH EQUITY PARTNERS FEEDER FUND","CAYMAN ISLANDS"
"VJAUHU.99999.SL.136","Arcane Venture Fund 1 Limited Partnership","CAYMAN ISLANDS"
"NKCBP8.99999.SL.136","FourSixThree CAV Master, LP","CAYMAN ISLANDS"
"J7QJNG.99999.SL.136","Guayaquil DPR Limited","CAYMAN ISLANDS"
"WZZUA4.99999.SL.136","Apollo Accord Offshore Fund VI, L.P.","CAYMAN ISLANDS"
"H3B5C7.99999.SL.136","D Orsay SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"86QNUB.99999.SL.136","BRSP 2024-FL2, Ltd.","CAYMAN ISLANDS"
"69FWEQ.99999.SL.136","VG ARE Real Estate Private Debt Fund LP","CAYMAN ISLANDS"
"U7TUTR.99999.SL.136","Radar Infra Fund LP","CAYMAN ISLANDS"
"PRTSSE.99999.SL.136","Radar Private Fund I LP","CAYMAN ISLANDS"
"VPF3B5.99999.SL.136","Catalyst Enhanced Systematic Alpha Master Fund LP","CAYMAN ISLANDS"
"6NEAEN.99999.SL.136","TCW RESCUE FINANCING FUND II CAYMAN LP","CAYMAN ISLANDS"
"E4VHCF.99999.SL.136","Blue Amber Partners I, LP","CAYMAN ISLANDS"
"TNS12P.99999.SL.136","BSP Ultimate GP LLC","CAYMAN ISLANDS"
"DZ9VWC.99999.SL.136","Tribune Investment Group Master Fund LP","CAYMAN ISLANDS"
"EUHSCZ.99999.SL.136","Solley Road Property Company Ltd.","CAYMAN ISLANDS"
"W1VLGG.99999.SL.136","Solley Road Funding Company Ltd.","CAYMAN ISLANDS"
"KMASRW.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"60FKZ4.99999.SL.136","Daylight Fund C3 LP","CAYMAN ISLANDS"
"QS7RGC.99999.SL.136","SIGULER GUFF GLOBAL EMERGING MARKETS GROWTH OPPORTUNITIES FUND II (B), LP","CAYMAN ISLANDS"
"Q9XPJ4.99999.SL.136","VEPF VII-Z Holdings, L.P.","CAYMAN ISLANDS"
"JFR1RJ.99999.SL.136","VEPF VII-A HOLDINGS, L.P.","CAYMAN ISLANDS"
"QCPT5J.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its EH Segregated Portfolio","CAYMAN ISLANDS"
"NE8QDC.99999.SL.136","Moat Capital Global Fund SPC, for and on behalf of its LB Segregated Portfolio","CAYMAN ISLANDS"
"VVCC99.99999.SL.136","BlueCo Investment L.P.","CAYMAN ISLANDS"
"B2LF2P.99999.SL.136","Entropy Investment L.P.","CAYMAN ISLANDS"
"PPL60K.99999.SL.136","TowerBrook Investors GP VI, LP","CAYMAN ISLANDS"
"KS4QMZ.99999.SL.136","Izumo PD Master Fund Limited","CAYMAN ISLANDS"
"GZAKES.99999.SL.136","DKREOF Investment Subsidiary LP","CAYMAN ISLANDS"
"JQNS2U.99999.SL.136","AB CLIMATE TRANSITION-ORIENTED PRIVATE DEBT FUND LP","CAYMAN ISLANDS"
"6IWNG3.99999.SL.136","Cross Ocean Global Secondaries Fund I (Cayman) LP","CAYMAN ISLANDS"
"HJFWAN.99999.SL.136","Pantera Early- Stage Token Ltd","CAYMAN ISLANDS"
"8A3UC2.99999.SL.136","Pantera Venture Fund III Ltd.","CAYMAN ISLANDS"
"LJEHC5.99999.SL.136","Paradigm Two (Cayman) Feeder LP","CAYMAN ISLANDS"
"4E5BPL.99999.SL.136","Kapital Opportunities Fund SPC-Kapital Urban Regeneration Fund III SP","CAYMAN ISLANDS"
"WW7URB.99999.SL.136","ALL AFRICA CAYMAN FEEDER LTD","CAYMAN ISLANDS"
"TRA14F.99999.SL.136","Glendower Capital SOF V-P(E) Splitter, LP","CAYMAN ISLANDS"
"KU782Q.99999.SL.136","CMI INVESTMENT FUNDS SPC","CAYMAN ISLANDS"
"ZI2Z5X.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd. -  Innovators Strategy Segregated Portfolio","CAYMAN ISLANDS"
"R4CPA4.99999.SL.136","HSG Seed II Holdco X, Ltd.","CAYMAN ISLANDS"
"7SH8BZ.99999.SL.136","Blockchain Capital V QP, LP","CAYMAN ISLANDS"
"73KF70.99999.SL.136","PROGRESSIVE TRUST","CAYMAN ISLANDS"
"B0AFVS.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Keshi AIV L.P.","CAYMAN ISLANDS"
"MZ9ILX.99999.SL.136","Prospect 2021-1 Holdco Ltd.","CAYMAN ISLANDS"
"JBJWZ0.99999.SL.136","Credit Opps SLP I L.P.","CAYMAN ISLANDS"
"SN38K8.99999.SL.136","Epimelis China Absolute Return Fund","CAYMAN ISLANDS"
"DE4QBM.00001.ME.136","Redwheel International Equity Fund Limited","CAYMAN ISLANDS"
"16UFWI.99999.SL.136","Adams Street Denso Global Private Equity Investments Fund II LP","CAYMAN ISLANDS"
"I39VTG.99999.SL.136","AP Edge Co-Invest, L.P.","CAYMAN ISLANDS"
"MSC6LE.99999.SL.136","NRC Private Credit Opportunities III (Offshore), L.P.","CAYMAN ISLANDS"
"MQZFRY.99999.SL.136","Alaya Ventures Capital L.P.","CAYMAN ISLANDS"
"QWASVM.99999.SL.136","Kirkoswald Global Macro Fund II Limited","CAYMAN ISLANDS"
"RY07EH.99999.SL.136","MC Co-Investment Fund I GP, LP","CAYMAN ISLANDS"
"KQ4A6V.99999.SL.136","MC Co-Investment Fund SPV Feeder I, LP","CAYMAN ISLANDS"
"B1YYNB.99999.SL.136","MC BRAZIL SPECIAL OPPORTUNITIES III Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"5I67S5.99999.SL.136","HongShan Infrastructure I Holdco O, Ltd.","CAYMAN ISLANDS"
"GI32I3.99999.SL.136","REVL 2022-3, Ltd.","CAYMAN ISLANDS"
"TF5E7E.99999.SL.136","Apollo Credit Strategies Absolute Return Fund Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"ZB6VKA.99999.SL.136","Bright Future Investment Limited","CAYMAN ISLANDS"
"I4FHAC.99999.SL.136","WestBridge Crossover C-2, LP","CAYMAN ISLANDS"
"TM7BWR.99999.SL.136","Acadian Multi-Strategy Fund","CAYMAN ISLANDS"
"ILLWNM.99999.SL.136","COATUE TACTICAL SOLUTIONS CAYMAN BLOCKER I LP","CAYMAN ISLANDS"
"9FH0MZ.99999.SL.136","North of South Emerging Markets Master Fund","CAYMAN ISLANDS"
"MHTTPY.99999.SL.136","Labrador I Investment Ltd.","CAYMAN ISLANDS"
"63XI9P.99999.SL.136","MT CAPITAL FUND I, L.P.","CAYMAN ISLANDS"
"2G7878.99999.SL.136","Bright Meadow Mortgage Strategies SIF Master, LP","CAYMAN ISLANDS"
"WJ58I9.99999.SL.136","Neptunite Gem Investments Ltd","CAYMAN ISLANDS"
"XVSGI0.99999.SL.136","Sphera Tech GP, LP","CAYMAN ISLANDS"
"42KDIE.99999.SL.136","PWMC Ltd.","CAYMAN ISLANDS"
"I4LCDL.99999.SL.136","Caishen Master Fund SPC","CAYMAN ISLANDS"
"PLYYZM.99999.SL.136","Steadview Opportunities GP II Ltd.","CAYMAN ISLANDS"
"I9K1FY.99999.SL.136","GALAXY COATUE VENTURES III Segregated Portfolio","CAYMAN ISLANDS"
"YMRTEH.99999.SL.136","GSO Credit Alpha Fund II-C AIV-5 LP","CAYMAN ISLANDS"
"Y91MRD.99999.SL.136","DCP Investments II, L.P.","CAYMAN ISLANDS"
"2GNBYX.99999.SL.136","Hillhouse Venture Fund V feeder, L.P.","CAYMAN ISLANDS"
"EBUFAN.99999.SL.136","MPC Management VI L.P.","CAYMAN ISLANDS"
"61YR12.99999.SL.136","Sherpa Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"DWEIG2.99999.SL.136","Fernbridge Capital Master Fund LP","CAYMAN ISLANDS"
"FUW38F.99999.SL.136","Apollo Advisors VII (APO DC), L.P.","CAYMAN ISLANDS"
"IBG5KE.99999.SL.136","TECH-MED HOLDINGS III LTD.","CAYMAN ISLANDS"
"E1138B.99999.SL.136","BXLS Family Investment Partnership (CYM) V - ESC L.P.","CAYMAN ISLANDS"
"1UQP6B.99999.SL.136","Saba Capital Credit Basis Opportunity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RM2R6T.99999.SL.136","CIFC SENIOR SECURED CORPORATE LOAN ISR FUND LP","CAYMAN ISLANDS"
"QU2BRB.99999.SL.136","Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"WIEFRD.99999.SL.136","Hiddenite Capital Master Fund Ltd.","CAYMAN ISLANDS"
"NVLSHB.99999.SL.136","GPE IX-C Media Co (Cayman) Limited","CAYMAN ISLANDS"
"8KD31K.99999.SL.136","Onex Structured Credit Opportunities International Fund I, LLC","CAYMAN ISLANDS"
"28AQ7F.99999.SL.136","AA Direct Hedge, LLC","CAYMAN ISLANDS"
"72BISB.99999.SL.136","OCP Senior Credit Funding","CAYMAN ISLANDS"
"NFFAUH.99999.SL.136","Madison Park Funding XLVII, Ltd.","CAYMAN ISLANDS"
"EFDSMP.99999.SL.136","Sino-Ocean Prime Office Partners Feeder I, L.P","CAYMAN ISLANDS"
"XAUGX0.99999.SL.136","SLP Beta Holdings Cayman Ltd.","CAYMAN ISLANDS"
"Z9K5TP.99999.SL.136","GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.","CAYMAN ISLANDS"
"1WQDKA.99999.SL.136","Impala SPV I Ltd.","CAYMAN ISLANDS"
"W0HDU4.99999.SL.136","Porto Seguro Investimentos SPC - PS HOLDING SP","CAYMAN ISLANDS"
"P8VLSZ.00001.ME.136","Corre Horizon II Fund, LP","CAYMAN ISLANDS"
"EDP8K5.99999.SL.136","KPI-ASP (Feeder) Fund I LP","CAYMAN ISLANDS"
"G6E4G7.99999.SL.136","LBC Sunshine Healthcare Fund II L.P.","CAYMAN ISLANDS"
"4Z60W7.00000.SP.136","Ocean Alliance IV Company Limited","CAYMAN ISLANDS"
"9QYWIQ.99999.SL.136","Wishland Value Fund","CAYMAN ISLANDS"
"T4IIDP.99999.SL.136","MLC Managed Fund (Cayman) SPC - WaterValley Offshore Fund, SP","CAYMAN ISLANDS"
"QXINJH.99999.SL.136","JFX Capital","CAYMAN ISLANDS"
"91QFRI.99999.SL.136","Absolute Private Markets SPC - JBFO DOF-V SP","CAYMAN ISLANDS"
"5V8A59.99999.SL.136","Grain Spectrum Holdings III (Cayman), L.P.","CAYMAN ISLANDS"
"KT5V23.99999.SL.136","Anchorage Credit Funding 12-C, Ltd.","CAYMAN ISLANDS"
"LLHHT3.99999.SL.136","DEA TopCo LP","CAYMAN ISLANDS"
"X5N7ZX.99999.SL.136","Falcon 2019-1 Limited","CAYMAN ISLANDS"
"YBYH68.99999.SL.136","Emp Four DebtCo, Ltd.","CAYMAN ISLANDS"
"SIC13I.99999.SL.136","LibreMax PC Fund, LP","CAYMAN ISLANDS"
"JR507U.99999.SL.136","Emp Four EquityCo, Ltd.","CAYMAN ISLANDS"
"1JS795.99999.SL.136","Symmetry Adaptive Fund Limited","CAYMAN ISLANDS"
"ZL7CFH.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Hero Investments SP","CAYMAN ISLANDS"
"0Y5CMT.99999.SL.136","Owl Rock CLO III, Ltd.","CAYMAN ISLANDS"
"2MB6DN.99999.SL.136","ARCHina Capital Fund III, L.P.","CAYMAN ISLANDS"
"L1T2HN.99999.SL.136","Fucius Volatility Arbitrage","CAYMAN ISLANDS"
"UMHN25.99999.SL.136","ABFP Cayman Investors D LP","CAYMAN ISLANDS"
"8F3T2C.99999.SL.136","ABFP HOLDINGS C LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"8KNIUB.99999.SL.136","ABFP HOLDINGS D LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"YF21KH.99999.SL.136","WP Vardos Topco Ltd","CAYMAN ISLANDS"
"33G84E.99999.SL.136","Mountain View XI Loan Accumulation","CAYMAN ISLANDS"
"J4INTX.99999.SL.136","Bullfrog Capital GP, L.P.","CAYMAN ISLANDS"
"SYG7MY.99999.SL.136","Equis Special L.P.","CAYMAN ISLANDS"
"X2TZ35.99999.SL.136","Monarch Capital Master Partners V LP","CAYMAN ISLANDS"
"SC164K.99999.SL.136","Hanaco II GP L.P.","CAYMAN ISLANDS"
"UQP33H.99999.SL.136","Arbor Realty Commercial Real Estate Notes 2020-FL1, Ltd.","CAYMAN ISLANDS"
"7BEDCK.99999.SL.136","Orient Summit Fund Segregated Portfolio","CAYMAN ISLANDS"
"QPXN9H.99999.SL.136","Lundy Private Credit Platform SPC","CAYMAN ISLANDS"
"IPZWSB.99999.SL.136","Blackstone Family Investment Partnership (CYM) VIII - SMD L.P.","CAYMAN ISLANDS"
"3MZ2NS.99999.SL.136","Aventail Energy Offshore Fund, Ltd","CAYMAN ISLANDS"
"4P8HCC.99999.SL.136","Tongfang Fintech Series SPC-TF Meditech Fund SP","CAYMAN ISLANDS"
"MJ4Z06.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 2 SP","CAYMAN ISLANDS"
"BGTCCV.99999.SL.136","SCI ATF V, L.P.","CAYMAN ISLANDS"
"SHRFY5.99999.SL.136","Sapphire Success Limited","CAYMAN ISLANDS"
"PR3NJR.99999.SL.136","Tiger Global PIP Performance XIV, L.P.","CAYMAN ISLANDS"
"N4HT2M.99999.SL.136","SP Topstone Asia Opportunity SPC - Real Estate Development Fund SP","CAYMAN ISLANDS"
"XM69SZ.99999.SL.136","57 Stars - Yun Qi Co-Investment SPV, LLC","CAYMAN ISLANDS"
"SJNB8B.99999.SL.136","Decisive Private Holding TPP II Ltd","CAYMAN ISLANDS"
"2V2QS7.99999.SL.136","TOPAZ (HONG KONG) LIMITED","CAYMAN ISLANDS"
"60T4DV.99999.SL.136","GSO COF III Blocker-8 LP","CAYMAN ISLANDS"
"4RDH45.99999.SL.136","Macorix, Ltd","CAYMAN ISLANDS"
"XLKW5F.99999.SL.136","Beston Vantage Fund II SPC-Scorpio Fund SP","CAYMAN ISLANDS"
"4SUKD5.99999.SL.136","Churchill Middle Market Senior Loan Fund III (Non-US), LP","CAYMAN ISLANDS"
"UEBWZ3.99999.SL.136","Investcorp Strategic Capital Partners GP L.P.","CAYMAN ISLANDS"
"ARGKIT.99999.SL.136","HSG Innoventure Management, L.P.","CAYMAN ISLANDS"
"2KX6BU.99999.SL.136","GSO Co-Investor Feeder WPX-C LP","CAYMAN ISLANDS"
"5F4C47.99999.SL.136","Guang Yu Global Fund LP","CAYMAN ISLANDS"
"5RHD4C.99999.SL.136","Transcend Fund I, LP","CAYMAN ISLANDS"
"QATAP1.99999.SL.136","Zephyrus Aviation Partners I (Offshore), L.P.","CAYMAN ISLANDS"
"5W078I.99999.SL.136","Blue Whale Capital Fund, L.P.","CAYMAN ISLANDS"
"E5CH59.99999.SL.136","Highbridge Convertible Dislocation Fund, L.P.","CAYMAN ISLANDS"
"N2BZ6I.99999.SL.136","TCV Acquisition Holdings 2, L.P.","CAYMAN ISLANDS"
"6BUI6L.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE LIBRA FUND SP","CAYMAN ISLANDS"
"I0F5K6.99999.SL.136","Sherpa Healthcare Co-Investment GP Ltd.","CAYMAN ISLANDS"
"PAN8TL.99999.SL.136","HSG Growth V 2021-D, L.P.","CAYMAN ISLANDS"
"0R8A3G.99999.SL.136","Primavera Capital Fund IV L.P.","CAYMAN ISLANDS"
"8ERBYI.99999.SL.136","Primavera Venture Partners Fund I L.P.","CAYMAN ISLANDS"
"LSEH84.99999.SL.136","Blackstone Strategic Alliance Holdings IV L.P.","CAYMAN ISLANDS"
"TFHVEI.99999.SL.136","AT Resi Holding Trust","CAYMAN ISLANDS"
"2GEP9F.99999.SL.136","Cyrus Cayman Holding Trust","CAYMAN ISLANDS"
"SEHISA.99999.SL.136","HLC Holding Trust","CAYMAN ISLANDS"
"YUBZ0Q.99999.SL.136","Stone Point Trident Acq. Sponsor LP","CAYMAN ISLANDS"
"2UNRZF.99999.SL.136","Jcore Resi Holding Trust","CAYMAN ISLANDS"
"PIDGX2.99999.SL.136","Lakefront Greater China Total Return Fund SPC - Lakefront Greater China Bond Fund Series 1","CAYMAN ISLANDS"
"KL96MB.99999.SL.136","LimeRock Limited","CAYMAN ISLANDS"
"ZT97IL.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV-SH) L.P.","CAYMAN ISLANDS"
"44CGHL.99999.SL.136","NC GLO Group Investors, LP","CAYMAN ISLANDS"
"LVS360.99999.SL.136","AGL Core CLO 4 Ltd.","CAYMAN ISLANDS"
"SRS2IF.99999.SL.136","Stratus CLO 2020-1, Ltd.","CAYMAN ISLANDS"
"7JGLZ8.99999.SL.136","Octahedron Master Fund, L.P.","CAYMAN ISLANDS"
"757HI0.99999.SL.136","Novalpina Vision Investments LP","CAYMAN ISLANDS"
"LRWH6C.99999.SL.136","Cerberus CC Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"N29VZY.99999.SL.136","BlackRock Healthcare Opportunities Fund, L.P.","CAYMAN ISLANDS"
"R9ZFPE.99999.SL.136","Global Infrastructure 2020-K Holdings, L.P","CAYMAN ISLANDS"
"B634EG.99999.SL.136","Vista Equity Endeavor Fund II Capital, L.P.","CAYMAN ISLANDS"
"X95Q9Q.99999.SL.136","KKR REIGN Global Impact Co-Invest L.P.","CAYMAN ISLANDS"
"X78BF4.99999.SL.136","BlackRock Private Equity Primaries 2021 (Cayman) LP","CAYMAN ISLANDS"
"3RFHEZ.99999.SL.136","Riverwood GP Feeder Latam L.P.","CAYMAN ISLANDS"
"KQZI5P.99999.SL.136","XN Exponent Master Fund LP","CAYMAN ISLANDS"
"4IT277.01032.ME.136","AMLQ GSD HOLDINGS (CAY) LTD.","CAYMAN ISLANDS"
"L44PZ1.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"1192JE.99999.SL.136","Heard High Conviction Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"T4H3U0.99999.SL.136","SLP VI Solitaire Aggregator, L.P.","CAYMAN ISLANDS"
"2QBHLU.99999.SL.136","Silver Lake Partners VI Cayman (AIV II), L.P.","CAYMAN ISLANDS"
"ELT179.99999.SL.136","TA Associates XIV GP, L.P.","CAYMAN ISLANDS"
"36CMHV.99999.SL.136","Brainy Koala International SPC - Bonanza X-Fund SP","CAYMAN ISLANDS"
"FREL4J.99999.SL.136","GIP EM Bronco Aggregator, L.P.","CAYMAN ISLANDS"
"TPAFUI.99999.SL.136","Spartan Venture Fund LP","CAYMAN ISLANDS"
"86C8GB.99999.SL.136","PMH SPV Pearl - B LP","CAYMAN ISLANDS"
"3DB5PG.99999.SL.136","J. Slik Limited","CAYMAN ISLANDS"
"EAJ3W6.99999.SL.136","AB Soft Catalyst Event Driven Trading Limited","CAYMAN ISLANDS"
"MW8RXP.99999.SL.136","MA AB Soft Catalyst Event Driven Limited","CAYMAN ISLANDS"
"YFAAID.00001.ME.136","AI Shari'ah Credit Opportunities GP L.P.","CAYMAN ISLANDS"
"77NEKI.99999.SL.136","ICP M2, L.P.","CAYMAN ISLANDS"
"PZJDZ5.99999.SL.136","Snowpiercer Holdings Ltd.","CAYMAN ISLANDS"
"YQ4XBL.99999.SL.136","GEMS Fund 5 International, L.P.","CAYMAN ISLANDS"
"TV8TE9.99999.SL.136","Apes Galago LP I","CAYMAN ISLANDS"
"ILSS2A.99999.SL.136","Raed II L.P.","CAYMAN ISLANDS"
"2M7T7X.99999.SL.136","Taiwan Solar Holdings Ltd.","CAYMAN ISLANDS"
"K3QDFZ.99999.SL.136","Apes Pongo GP I","CAYMAN ISLANDS"
"9F6XNH.99999.SL.136","HPS Core Senior Lending Offshore Fund (PB) II, L.P.","CAYMAN ISLANDS"
"467P1R.99999.SL.136","HSG Venture VIII 2020-A, L.P.","CAYMAN ISLANDS"
"PMI3JQ.99999.SL.136","Arbour Lane Credit Opportunity Fund III (C), L.P.","CAYMAN ISLANDS"
"I0NB7X.00000.LE.136","Avalon Feeder Fund SPC","CAYMAN ISLANDS"
"4UJ35A.99999.SL.136","Rivermont Offshore Fund Ltd.","CAYMAN ISLANDS"
"X9D57I.99999.SL.136","Greenfield Partners Fund II, L.P","CAYMAN ISLANDS"
"FYLPIP.00006.ME.136","SeaTown Global Feeder Fund Ltd","CAYMAN ISLANDS"
"BYVAZZ.99999.SL.136","Hua Capital Integrated Circuit Fund L.P.","CAYMAN ISLANDS"
"9YRRYF.99999.SL.136","Bright Path LP","CAYMAN ISLANDS"
"MWMS5Y.99999.SL.136","HERO Funding 2021-1","CAYMAN ISLANDS"
"GRXELI.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"WCXVJ0.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"67RWHV.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"IMJ6VG.99999.SL.136","Raystone Partners LP","CAYMAN ISLANDS"
"2YK631.99999.SL.136","Linear Capital IV L.P.","CAYMAN ISLANDS"
"YACP2C.00332.ME.136","Riverstone AMR Partners-T LP","CAYMAN ISLANDS"
"9E17XU.99999.SL.136","JPAS - Market Opportunities-A SP","CAYMAN ISLANDS"
"KIRTUP.99999.SL.136","USV-IX Property Co. Ltd.","CAYMAN ISLANDS"
"L0W15G.99999.SL.136","Clover Global Asset Management Ltd","CAYMAN ISLANDS"
"9JX13N.99999.SL.136","Stonepeak DEA Upper Holdings (Cayman) LLC","CAYMAN ISLANDS"
"PHZH0U.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Matrix Global Macro Segregated Portfolio","CAYMAN ISLANDS"
"VPBSUE.99999.SL.136","Star Elite LP","CAYMAN ISLANDS"
"I3UAHL.99999.SL.136","DigitalBridge Concentrated Alpha Fund, LTD.","CAYMAN ISLANDS"
"0517YW.99999.SL.136","Parallel 2021-1 Ltd.","CAYMAN ISLANDS"
"N9MIN6.99999.SL.136","Apex Credit CLO 2019-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"4KDA2W.99999.SL.136","Primavera Capital Fund III Investment I L.P.","CAYMAN ISLANDS"
"JJ8LLC.99999.SL.136","Cross Ocean EUR ESS Fund IV Closed L.P.","CAYMAN ISLANDS"
"8KNSED.99999.SL.136","Isometry Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"TMIMD0.99999.SL.136","SJC Offshore Capital Finance Fund IV - 5 Year, L.P.","CAYMAN ISLANDS"
"L2Y47L.99999.SL.136","Dahlia Program 2021","CAYMAN ISLANDS"
"ZHTY52.99999.SL.136","TOP-Venture II Feeder, LP","CAYMAN ISLANDS"
"68MVA4.99999.SL.136","TOP-Venture II Feeder Limited","CAYMAN ISLANDS"
"EN4AUY.99999.SL.136","HarbourVest Partners Co-Investment VI Feeder Fund L.P.","CAYMAN ISLANDS"
"ZMIV99.99999.SL.136","IIX Women's Catalyst Fund GP, Ltd.","CAYMAN ISLANDS"
"6DPPQD.99999.SL.136","TYO HOLDINGS, L.P.","CAYMAN ISLANDS"
"Q4S4M8.99999.SL.136","ApaH Capital India Global Fund","CAYMAN ISLANDS"
"YFG414.99999.SL.136","Marlin Equity V-AIV, L.P.","CAYMAN ISLANDS"
"SVUHJV.99999.SL.136","Synergy Asia Opportunistic Fund","CAYMAN ISLANDS"
"SCKF8Y.99999.SL.136","BREP IX Sonic SBS Limited","CAYMAN ISLANDS"
"P1GCLV.99999.SL.136","Classico Investment Company Limited","CAYMAN ISLANDS"
"FFIJQC.99999.SL.136","Tagus Investment Holding Limited","CAYMAN ISLANDS"
"FMMF46.99999.SL.136","Gaura Holding Company Limited","CAYMAN ISLANDS"
"M7SLDK.99999.SL.136","ASIA IMPACT INVESTMENT FUND II L.P.","CAYMAN ISLANDS"
"HUINT7.99999.SL.136","Freesia Investment Company Limited","CAYMAN ISLANDS"
"W8L1SA.99999.SL.136","HOPU Agri International Limited","CAYMAN ISLANDS"
"P6AM2Q.99999.SL.136","HOPU Fund Management Company Limited","CAYMAN ISLANDS"
"CWHV1B.99999.SL.136","Leia Company Limited","CAYMAN ISLANDS"
"4Y1QIQ.99999.SL.136","Nikos Company Limited","CAYMAN ISLANDS"
"06CDQC.99999.SL.136","Sixth Street CLO XVIII, Ltd.","CAYMAN ISLANDS"
"LFJTFL.00000.LE.136","Oracle Alpha Cayman Master Fund LP","CAYMAN ISLANDS"
"NFCMD9.99999.SL.136","CIFC Sheffield Warehouse Ltd.","CAYMAN ISLANDS"
"QWB09U.99999.SL.136","Capstone CAV Master, LP","CAYMAN ISLANDS"
"MX2BFU.99999.SL.136","BRE 11 UK INVESTMENTS L.P.","CAYMAN ISLANDS"
"8EPHJG.99999.SL.136","CC INW Co-Invest II LP","CAYMAN ISLANDS"
"NKQENE.99999.SL.136","Crescent Asia Consumer and Deep Value Fund III, L.P.","CAYMAN ISLANDS"
"DJUS53.99999.SL.136","HSG Venture VIII Holdco P, Ltd.","CAYMAN ISLANDS"
"HFPUID.99999.SL.136","PA Global Investment Fund SPC - PA Fixed Income Growth Fund SP","CAYMAN ISLANDS"
"8C3YK1.99999.SL.136","Bedrock Fund SPC - Bedrock Growth Fund SP","CAYMAN ISLANDS"
"12UR4W.99999.SL.136","Antler Global Fund F&F General Partner Limited","CAYMAN ISLANDS"
"PUE4WD.99999.SL.136","AVENUE EUROPE PRIVATE LENDING FUND, L.P.","CAYMAN ISLANDS"
"UQH62E.99999.SL.136","ACM GMT (Cayman) VII LP","CAYMAN ISLANDS"
"HRS58N.99999.SL.136","ASD Global Fund","CAYMAN ISLANDS"
"HCKSHP.99999.SL.136","Mizuho Markets Cayman LP","CAYMAN ISLANDS"
"P6NSA0.99999.SL.136","Incubate Fund V, L.P.","CAYMAN ISLANDS"
"E0GN3X.99999.SL.136","IIFC Holdco III, LLC","CAYMAN ISLANDS"
"SJ26LI.99999.SL.136","DAILP Master Holding GP","CAYMAN ISLANDS"
"3CZKQA.99999.SL.136","Aegon TALF 2.0 Investment and Recovery GBP Fund L.P.","CAYMAN ISLANDS"
"0KJ84E.99999.SL.136","BPCRE 2021-FL1, Ltd.","CAYMAN ISLANDS"
"YKLAAE.99999.SL.136","Absolute Return Credit Master Fund Ltd.","CAYMAN ISLANDS"
"7CL6N7.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR","CAYMAN ISLANDS"
"FQ159A.99999.SL.136","FCOF V CDG LSQ Holdings Ltd.","CAYMAN ISLANDS"
"BYA9F7.99999.SL.136","Averill Opportunities Offshore Fund I LP","CAYMAN ISLANDS"
"EBFJQZ.99999.SL.136","Builder Option Land Development Fund LP","CAYMAN ISLANDS"
"931JLE.99999.SL.136","HH Focused Growth Incentive V GP, Ltd.","CAYMAN ISLANDS"
"IDXGYY.99999.SL.136","KFHC Leasing NV Equity Company I Ltd.","CAYMAN ISLANDS"
"CEWBC9.99999.SL.136","Decheng Capital Global Life Sciences Fund IV, L.P.","CAYMAN ISLANDS"
"GAB0MA.99999.SL.136","Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number One SP","CAYMAN ISLANDS"
"KL5ARA.99999.SL.136","Schonfeld EXT Master Fund LP","CAYMAN ISLANDS"
"1WWVIQ.99999.SL.136","CD&R India Associates III, L.P.","CAYMAN ISLANDS"
"6Z0DPB.99999.SL.136","Landmark Equity Partners XVII Offshore, L.P.","CAYMAN ISLANDS"
"E2HWDZ.99999.SL.136","Ace CAV Master, LP","CAYMAN ISLANDS"
"QICF7G.99999.SL.136","IVC Wonderland LP","CAYMAN ISLANDS"
"FTDPZR.99999.SL.136","The Worm Capital Offshore Fund SPC","CAYMAN ISLANDS"
"VGJ01N.99999.SL.136","Vertex Ventures Partners VI L.P.","CAYMAN ISLANDS"
"Z5STHF.99999.SL.136","Vertex Israel Opportunity II GP L.P.","CAYMAN ISLANDS"
"PEBBGN.99999.SL.136","SPDBI Eagle L.P.","CAYMAN ISLANDS"
"U9PR5K.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund V SP","CAYMAN ISLANDS"
"YLJNAL.99999.SL.136","ACM Spruce Hill (Cayman) VII LP","CAYMAN ISLANDS"
"82GNJ2.99999.SL.136","TimesSquare Frontier Master Fund, LP","CAYMAN ISLANDS"
"GIICRS.99999.SL.136","D-Legend Fund, L.P.","CAYMAN ISLANDS"
"XJGN8F.99999.SL.136","FP Credit Partners Phoenix Feeder LP","CAYMAN ISLANDS"
"9HCTYB.99999.SL.136","Driehaus Life Sciences Master Fund, L.P.","CAYMAN ISLANDS"
"HFB685.99999.SL.136","SSG Cayman Newco Limited","CAYMAN ISLANDS"
"E41AKJ.99999.SL.136","DURO INDIA OPPORTUNITIES ONSHORE FUND","CAYMAN ISLANDS"
"RLFNYH.99999.SL.136","RCP Latam UBTI Blocker Ltd.","CAYMAN ISLANDS"
"FKLZLD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP17","CAYMAN ISLANDS"
"WQCNTR.99999.SL.136","G700 Private Investments SPV LLC","CAYMAN ISLANDS"
"NPG14J.99999.SL.136","International Infrastructure Finance Company Feeder III, L.P.","CAYMAN ISLANDS"
"B5DCFA.99999.SL.136","BREP Asia II Holdings V L.P.","CAYMAN ISLANDS"
"7Z11UG.99999.SL.136","CIFC Funding 2020-II Investor, Ltd.","CAYMAN ISLANDS"
"DYQUSG.99999.SL.136","iCapital Offshore Strategies SPC - iCapital Offshore Strategies - New Apha Access Fund (Offshore) SP","CAYMAN ISLANDS"
"4YS5V3.99999.SL.136","Altimar Acquisition Corp. II","CAYMAN ISLANDS"
"EKAMC7.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 4 SP","CAYMAN ISLANDS"
"Y0H3UU.99999.SL.136","Contingency Capital Fund I Finance Master LP","CAYMAN ISLANDS"
"V6R1G8.99999.SL.136","Benli Capital Fund I L.P.","CAYMAN ISLANDS"
"1HMHN9.99999.SL.136","Cinderella Cove Property Investment Limited","CAYMAN ISLANDS"
"XV0FTL.99999.SL.136","Optimus Nexus, LP","CAYMAN ISLANDS"
"8RXR2Q.99999.SL.136","Big Creek Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"8UFFNX.99999.SL.136","NB Esse PE Fund (EUR)","CAYMAN ISLANDS"
"UGQJQE.99999.SL.136","Prevatt Global Investments","CAYMAN ISLANDS"
"H1V35S.99999.SL.136","Perseverance FL Vision Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8R8ZLZ.99999.SL.136","ML Fund, Ltd.","CAYMAN ISLANDS"
"5U8B23.99999.SL.136","ICQ Special Purpose Vehicle OC, L.P.","CAYMAN ISLANDS"
"4UNVBE.99999.SL.136","AIPCF VII Stone Cayman AIV, LP","CAYMAN ISLANDS"
"BZIBU0.99999.SL.136","CDL Levered III Investment Subsidiary LP","CAYMAN ISLANDS"
"PJGW62.99999.SL.136","GSR Zebra SPV-B, L.P.","CAYMAN ISLANDS"
"6GGH3Q.99999.SL.136","VCP CLO II, Ltd.","CAYMAN ISLANDS"
"KNA40T.99999.SL.136","2020 GMT IG Cayman Trust","CAYMAN ISLANDS"
"N2DUPB.99999.SL.136","KINGKEY GLOBAL EQUITY I FUND SP","CAYMAN ISLANDS"
"GR6ZCU.00000.SP.136","Sunlight REIT Holding Limited","CAYMAN ISLANDS"
"FJ134G.99999.SL.136","HCEP Onshore Fund","CAYMAN ISLANDS"
"AM1LRQ.99999.SL.136","DCP II Pacman Holdings, LP","CAYMAN ISLANDS"
"KAQLU6.99999.SL.136","Gateway VII Sidecar Account (Platinum Spring), L.P.","CAYMAN ISLANDS"
"I8SW7D.99999.SL.136","Income Partners 2023 Target Maturity Bond Fund SP","CAYMAN ISLANDS"
"5S4ZBI.99999.SL.136","Victory Mount Limited","CAYMAN ISLANDS"
"300E0U.99999.SL.136","Insight Partners Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"F5B20N.99999.SL.136","Learn2Trademax Pty Ltd","CAYMAN ISLANDS"
"BU2R5N.99999.SL.136","Alpine Opportunity Fund VI, L.P.","CAYMAN ISLANDS"
"VJ5GX9.99999.SL.136","Castlery Investment Company Limited","CAYMAN ISLANDS"
"8NVTTY.99999.SL.136","HOPU Gioura Company Limited","CAYMAN ISLANDS"
"FLVQXD.99999.SL.136","Kains Company Limited","CAYMAN ISLANDS"
"BXRS9C.99999.SL.136","Littleton Company Limited","CAYMAN ISLANDS"
"61Q27J.00005.ME.136","FLF II Subsidiary Finance GP Ltd.","CAYMAN ISLANDS"
"61Q27J.00006.ME.136","FLF II Subsidiary Finance L.P.","CAYMAN ISLANDS"
"7X6WCF.99999.SL.136","GREAT LAWNVIEW FUNDING V-B, LTD.","CAYMAN ISLANDS"
"CPHDDD.99999.SL.136","Atlas Diversified Fund, Ltd.","CAYMAN ISLANDS"
"332XT6.99999.SL.136","Blue Line Fixed Income SP","CAYMAN ISLANDS"
"G0Q7HR.99999.SL.136","Oak HC/FT Partners III, L.P.","CAYMAN ISLANDS"
"MQESR5.99999.SL.136","DongxingAM Segregated Portfolio Company - Dongxing Premium Multi-Tranche Bond Fund SP","CAYMAN ISLANDS"
"XFVSZE.99999.SL.136","All Seasons Venture Partners II L.P","CAYMAN ISLANDS"
"DUGFL2.99999.SL.136","GPC NIV Ltd","CAYMAN ISLANDS"
"CFTGPY.99999.SL.136","Related Real Estate Fund II (Feeder-2), L.P.","CAYMAN ISLANDS"
"J3LA47.99999.SL.136","Antler Global Fund F&F Vehicle LP","CAYMAN ISLANDS"
"UKJE1X.99999.SL.136","Rockford Tower CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"4MQEIQ.99999.SL.136","Xn Investments, L.P.","CAYMAN ISLANDS"
"U3FNMH.99999.SL.136","ECM Master Fund SPV 3","CAYMAN ISLANDS"
"XDPFMS.99999.SL.136","Primary Development Fund (Cayman)SPC - Allanite Digital Assets SP","CAYMAN ISLANDS"
"TXNRFC.99999.SL.136","2020 WMC IG Cayman Trust","CAYMAN ISLANDS"
"R3E8M1.99999.SL.136","Schweitzer Japan Fund","CAYMAN ISLANDS"
"8EAEK1.99999.SL.136","Carronade Capital Master, LP","CAYMAN ISLANDS"
"K4G6V3.99999.SL.136","NLGIA US Credit BM Fund III","CAYMAN ISLANDS"
"M3XCR5.99999.SL.136","ACM AIF V (Cayman) TLF LP","CAYMAN ISLANDS"
"5873G3.99999.SL.136","Investment Opportunities 13 Segregated Portfolio","CAYMAN ISLANDS"
"UKF780.99999.SL.136","Jupiter China Opportunity Fund Ltd.","CAYMAN ISLANDS"
"EZW2Y2.99999.SL.136","BTOF (Elevate Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"JRAT6E.99999.SL.136","StepStone NPS II Blocker, L.P.","CAYMAN ISLANDS"
"P2F9T1.99999.SL.136","GCM Indigo Holdings I (Cayman), L.P.","CAYMAN ISLANDS"
"7JTWD5.99999.SL.136","Blackstone Multi-Asset Direct Holdings - AD (Non-US Centric)(CYM) L.P","CAYMAN ISLANDS"
"NF8G9B.99999.SL.136","Blackstone Tactical Opportunities Fund - PS (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"FI8TEG.99999.SL.136","ASP Philippines (Cayman) LP","CAYMAN ISLANDS"
"5RQ6IK.99999.SL.136","ISO CHRONOS INC.","CAYMAN ISLANDS"
"54KYQN.99999.SL.136","ISO DEIPNEUS INC.","CAYMAN ISLANDS"
"0CZFNI.00000.LE.136","Boyu Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"FEKC98.99999.SL.136","Great Lakes Fund L.P.","CAYMAN ISLANDS"
"8G0L35.99999.SL.136","SLP Karat Aggregator, L.P","CAYMAN ISLANDS"
"I6TK41.99999.SL.136","CNCB Healthcare Investment Fund II LP","CAYMAN ISLANDS"
"FQGM7M.99999.SL.136","IntiHealth Cay II Limited","CAYMAN ISLANDS"
"LXPEHY.99999.SL.136","Squareinvest Capital SPC for and on behalf of Formula SP1","CAYMAN ISLANDS"
"IWU9TZ.99999.SL.136","Cape Meli Investments","CAYMAN ISLANDS"
"L4YF3E.99999.SL.136","Atlas Senior Loan Fund XVI, Ltd.","CAYMAN ISLANDS"
"6PXBXY.99999.SL.136","Marble Point CLO XV Sub 1 Ltd.","CAYMAN ISLANDS"
"CTZWU6.99999.SL.136","ICBC Credit Suisse International SPC","CAYMAN ISLANDS"
"LLMBAK.99999.SL.136","HSG Seed II Holdco H, Ltd.","CAYMAN ISLANDS"
"5MU0ER.99999.SL.136","KFHC Real Estate NV Equity Company IV Ltd","CAYMAN ISLANDS"
"6EX5KD.99999.SL.136","Nissonite Gem Group Ltd","CAYMAN ISLANDS"
"9RUIH9.99999.SL.136","WE Offshore Strategies SPC","CAYMAN ISLANDS"
"VFSVZH.99999.SL.136","Millennium CMM II, Ltd.","CAYMAN ISLANDS"
"WWUJCL.99999.SL.136","HICG SPC","CAYMAN ISLANDS"
"0FRJMF.99999.SL.136","GQ Securities Ltd","CAYMAN ISLANDS"
"GHNWY1.99999.SL.136","HGGC FUND IV, L.P.","CAYMAN ISLANDS"
"YKBP6Y.99999.SL.136","Qi Feng Capital Development Fund III","CAYMAN ISLANDS"
"V59A36.99999.SL.136","CSCP III-Flex Feeder II - A (Cayman), L.P.","CAYMAN ISLANDS"
"QD4KCP.99999.SL.136","SLP Redwood Aggregator, L.P.","CAYMAN ISLANDS"
"GWL6YM.99999.SL.136","SSOF IV Overage SMA H, L.P.","CAYMAN ISLANDS"
"ZLTDXS.99999.SL.136","Mountain Spring Capital GP GP, Ltd","CAYMAN ISLANDS"
"1I5QK7.99999.SL.136","Private Credit Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"LZ4WD0.99999.SL.136","Private Equity Portfolio TE Offshore KLAR SPV 2020 Ltd.","CAYMAN ISLANDS"
"TA9MQK.99999.SL.136","Midas Fund II L.P.","CAYMAN ISLANDS"
"DYMDXY.99999.SL.136","Asia Long Equities SPC - Asia Long Equities Fund IV SP","CAYMAN ISLANDS"
"Y2CZYK.99999.SL.136","Vanguard HarbourVest 2021 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"98ZLW5.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo III), L.P.","CAYMAN ISLANDS"
"3DLXER.99999.SL.136","Geo Special Situations Class A","CAYMAN ISLANDS"
"N4XE4Y.00119.ME.136","Fir Tree Special Opportunities Fund IX (Cayman), LP","CAYMAN ISLANDS"
"D2N9CH.99999.SL.136","Costanera Sur Finance Limited","CAYMAN ISLANDS"
"ZR0EK5.99999.SL.136","Watimena L.P.","CAYMAN ISLANDS"
"XVDGV0.99999.SL.136","New Wave Vietnam Real Estate Fund","CAYMAN ISLANDS"
"T9A9K8.99999.SL.136","ARCHina Xingyun","CAYMAN ISLANDS"
"BSX6QF.99999.SL.136","Connect Investment Limited","CAYMAN ISLANDS"
"QU7CPY.99999.SL.136","JenCap Orca Partners L.P.","CAYMAN ISLANDS"
"HI8YJT.99999.SL.136","GemCorp (Cayman) Limited","CAYMAN ISLANDS"
"C64ENU.99999.SL.136","Stannite Gem Group Ltd","CAYMAN ISLANDS"
"8AQN41.99999.SL.136","VIF Growth Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"6Z7DP2.99999.SL.136","Jupiter Cayman, L.P.","CAYMAN ISLANDS"
"WKNGRN.99999.SL.136","CoinFund Ventures Offshore LP","CAYMAN ISLANDS"
"QQTLTI.99999.SL.136","First Beijing First China Feeder 1","CAYMAN ISLANDS"
"8D45FL.99999.SL.136","Aquiline Arrow Co-Invest L.P.","CAYMAN ISLANDS"
"Q32TR5.99999.SL.136","VG PGIM Private Mortgage Account L.P.","CAYMAN ISLANDS"
"IC7UBQ.99999.SL.136","Centerbridge Credit Funding 1, Ltd.","CAYMAN ISLANDS"
"XBU7ZT.99999.SL.136","LionBird III L.P.","CAYMAN ISLANDS"
"YFAAID.00000.LE.136","AI Shari'ah Credit Opportunities Limited","CAYMAN ISLANDS"
"9LIRVE.99999.SL.136","Blackstone Tactical Opportunities Fund (Ticonderoga Co-Invest) L.P.","CAYMAN ISLANDS"
"56YTPS.99999.SL.136","TOSCA ASPEN LP","CAYMAN ISLANDS"
"HUYFB4.99999.SL.136","Ballyrock CLO 16, Ltd.","CAYMAN ISLANDS"
"E7H8Q3.99999.SL.136","PFP 2021-7, Ltd.","CAYMAN ISLANDS"
"8F1XA9.99999.SL.136","Paradigm BioCapital International Fund Ltd.","CAYMAN ISLANDS"
"8F0JEG.99999.SL.136","Irvine Property Company Ltd.","CAYMAN ISLANDS"
"V59CLM.99999.SL.136","MARQUEE RAINE ACQUISITION II CORP.","CAYMAN ISLANDS"
"NW3YP3.99999.SL.136","Elliott Co-Investment B-6 L.P.","CAYMAN ISLANDS"
"HJ8YZZ.99999.SL.136","Rovida Long Walk Investments Limited","CAYMAN ISLANDS"
"L63PAN.99999.SL.136","Ribbit Capital VII, L.P.","CAYMAN ISLANDS"
"1MVMPE.99999.SL.136","Alliance-Leste Prime Net Lease Fund II (Cayman), LP","CAYMAN ISLANDS"
"ZMSEMN.99999.SL.136","Encompass Capital Energy Transition Master Fund L.P.","CAYMAN ISLANDS"
"3D1EMY.99999.SL.136","Marble Point CLO XXII Ltd.","CAYMAN ISLANDS"
"22JBXI.99999.SL.136","BW Access Cayman LP","CAYMAN ISLANDS"
"F1FBB0.99999.SL.136","Carlyle Bravo Opportunistic Credit Partnership, L.P.","CAYMAN ISLANDS"
"Y2DW79.99999.SL.136","Sky High I LP","CAYMAN ISLANDS"
"QIU1KG.99999.SL.136","CLSA Greater China Fund Limited","CAYMAN ISLANDS"
"T5SHMC.99999.SL.136","GFG MSDF Realty II","CAYMAN ISLANDS"
"US8Q8G.99999.SL.136","GCL MSDF Realty I","CAYMAN ISLANDS"
"3XLQ7H.99999.SL.136","GCL MSDF Realty II","CAYMAN ISLANDS"
"V1THLD.99999.SL.136","Daman Balanced High Income Fund","CAYMAN ISLANDS"
"C6125C.99999.SL.136","BSOF Fuji Series B Ltd.","CAYMAN ISLANDS"
"YKB4UC.99999.SL.136","Roark Capital Partners VI (T) LP","CAYMAN ISLANDS"
"5YPT2J.99999.SL.136","Roark Capital Partners VI (TE) LP","CAYMAN ISLANDS"
"MNYU1T.99999.SL.136","Marigold Long Term Private Capital","CAYMAN ISLANDS"
"475LZT.99999.SL.136","AP EPF III (Dollar B EH Intermediate II), LLC","CAYMAN ISLANDS"
"LIQFJ2.99999.SL.136","Contingency Capital Fund I Carry Partner LLC","CAYMAN ISLANDS"
"V0U6BX.99999.SL.136","Kindi Capital GP","CAYMAN ISLANDS"
"C0MBS7.99999.SL.136","Noah Pinpoint China Feeder Fund","CAYMAN ISLANDS"
"NL1L6U.99999.SL.136","Creation Logistics Investments Holdings Limited","CAYMAN ISLANDS"
"NPS66J.99999.SL.136","Vibrant CLO XIII, Ltd.","CAYMAN ISLANDS"
"0WSB8G.99999.SL.136","WHG Loggi VC Fund LP","CAYMAN ISLANDS"
"X577VT.99999.SL.136","Pantheras SM LLC","CAYMAN ISLANDS"
"S23EAN.99999.SL.136","Pantherine SM LLC","CAYMAN ISLANDS"
"KT3G09.99999.SL.136","STWD 2021-SIF1, Ltd.","CAYMAN ISLANDS"
"R9Y17C.99999.SL.136","Apollo Asia Real Estate Fund II Hedgeco, LLC","CAYMAN ISLANDS"
"TJU2SU.99999.SL.136","GLM CLO 2 Blocker Ltd.","CAYMAN ISLANDS"
"4T3KTR.99999.SL.136","BTO Designated Investment Vehicle - I (CYM) L.P.","CAYMAN ISLANDS"
"65CFXV.99999.SL.136","Zen SPC - Rich Tone Cigar Fund SP","CAYMAN ISLANDS"
"LICZLR.99999.SL.136","Huron (Cayman) LP","CAYMAN ISLANDS"
"4ARW3D.99999.SL.136","Thoma Bravo Executive Fund XIV-a Global, L.P.","CAYMAN ISLANDS"
"2NARWL.99999.SL.136","HarbourVest Finance Street II L.P.","CAYMAN ISLANDS"
"M9RGE7.99999.SL.136","New Mountain CLO 3 Ltd","CAYMAN ISLANDS"
"PIVI67.99999.SL.136","TransAsia Property Investments II Limited","CAYMAN ISLANDS"
"SD84X9.99999.SL.136","Phoenix Asia Secured Debt Investments II Limited","CAYMAN ISLANDS"
"E3Y37Q.99999.SL.136","CC VH Co-Invest II LP","CAYMAN ISLANDS"
"6P7M86.99999.SL.136","Fosun International Growth Opportunities Investment Fund SPC","CAYMAN ISLANDS"
"Z4S868.99999.SL.136","STR II Investment, L.P.","CAYMAN ISLANDS"
"83I5BN.99999.SL.136","HH QTM MGLN, Ltd.","CAYMAN ISLANDS"
"LIC4M2.99999.SL.136","Zugzwang Fund","CAYMAN ISLANDS"
"TIMMFN.99999.SL.136","Antifragile Technologies Master Fund, Ltd","CAYMAN ISLANDS"
"1MLTXN.99999.SL.136","Commonfund Capital Secondaries Partners III (CAYMAN), L.P.","CAYMAN ISLANDS"
"R61FCS.99999.SL.136","Aero Credit Opportunities Fund III PF-1, LP","CAYMAN ISLANDS"
"6MNCJU.99999.SL.136","Independence Sponsor LLC","CAYMAN ISLANDS"
"NMBVM1.99999.SL.136","Indigo Funding Cayman Ltd.","CAYMAN ISLANDS"
"Q3CV5D.99999.SL.136","Marquee Raine Acquisition Sponsor II LP","CAYMAN ISLANDS"
"F1XBH4.99999.SL.136","Olympus Peak Trade Claims Opportunities Fund I Offshore LP","CAYMAN ISLANDS"
"FITYNW.99999.SL.136","West Bull Fund SPC","CAYMAN ISLANDS"
"PSZAVZ.99999.SL.136","SPX Fund Segregated Portfolio Vickers","CAYMAN ISLANDS"
"5NW4PL.99999.SL.136","Starwin Multi-Strategy Fund SPC - HT2 SP","CAYMAN ISLANDS"
"A75RT9.00001.ME.136","Longqi Knight China Quant Market Neutral Master Fund","CAYMAN ISLANDS"
"BI41AX.99999.SL.136","OEP VII GP Feeder LLC","CAYMAN ISLANDS"
"WZS4X1.99999.SL.136","BTAS Cayman VI-A L.P.","CAYMAN ISLANDS"
"V6D3KS.99999.SL.136","Goliath Limited","CAYMAN ISLANDS"
"BSKURG.99999.SL.136","SPEEDSTER MIP (CAYMAN), LLC","CAYMAN ISLANDS"
"83YCM9.99999.SL.136","US & Global Tech Opportunities Holding Company","CAYMAN ISLANDS"
"L2KMH7.99999.SL.136","Audax Senior Debt CLO 4, LLC","CAYMAN ISLANDS"
"Z3AIRK.99999.SL.136","Samson Hockey Partners 2, LP","CAYMAN ISLANDS"
"WMRFJ3.99999.SL.136","Sequoia Infrastructure Funding I, Ltd.","CAYMAN ISLANDS"
"PW8TWY.00004.ME.136","DAISY ASSET HOLDING LTD","CAYMAN ISLANDS"
"5K2F9N.00004.ME.136","Think India Opportunities Master Fund LP","CAYMAN ISLANDS"
"07P2SX.99999.SL.136","Transportation Recovery Fund L.P.","CAYMAN ISLANDS"
"K6IHJ7.99999.SL.136","WLR Recovery Fund IV DSS AIV, L.P.","CAYMAN ISLANDS"
"PD5AX1.99999.SL.136","WLR Select Co-Investment Mezzanine AIV LP","CAYMAN ISLANDS"
"U1XY3N.99999.SL.136","Invesco Credit Partners (Cayman) II LP","CAYMAN ISLANDS"
"BJ8W3B.99999.SL.136","Sound Point Euro 2 CLO Management, LP","CAYMAN ISLANDS"
"5MXL4Y.99999.SL.136","M28 Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"9AMYB8.99999.SL.136","RR 11 Ltd","CAYMAN ISLANDS"
"DUHSER.99999.SL.136","ASV Feeder Fund","CAYMAN ISLANDS"
"CB4WA9.99999.SL.136","Regan International Growth Fund SPC - Regan International Growth Fund VI SP","CAYMAN ISLANDS"
"ZX9WLU.99999.SL.136","The Port Fund L.P.","CAYMAN ISLANDS"
"6TBY60.99999.SL.136","Primavera Capital Fund III Investment B L.P.","CAYMAN ISLANDS"
"2N62WK.99999.SL.136","Real Estate Capital Asia Partners VI TE L.P.","CAYMAN ISLANDS"
"HZ95QM.00001.ME.136","Alfreton Leopard Master Fund Ltd","CAYMAN ISLANDS"
"CET45U.99999.SL.136","M7 SMA LP","CAYMAN ISLANDS"
"CQX3ST.99999.SL.831","Partners Group Access PF 673 L.P.","GUERNSEY"
"F647T2.99999.SL.831","7RI1 Carry LP","GUERNSEY"
"02P8Q2.99999.SL.831","Partners Group Access 207 PF LP","GUERNSEY"
"QRTWPV.99999.SL.831","Alternatives ICC Limited","GUERNSEY"
"D2NDWI.99999.SL.831","St Johns JV LP","GUERNSEY"
"IDXVQB.99999.SL.831","Lexham Special Opportunities I GP Limited","GUERNSEY"
"SCNXM0.99999.SL.831","Partners Group Access PF 610 L.P.","GUERNSEY"
"86W7YQ.99999.SL.831","Panarea PCC Ltd.","GUERNSEY"
"9FUKVJ.99999.SL.831","PG3 RF GG BAR 001 Limited","GUERNSEY"
"QXLRYV.99999.SL.831","Partners Group Access PF 507 L.P.","GUERNSEY"
"H6H1T7.99999.SL.831","Andromeda Co-Invest 2, L.P.","GUERNSEY"
"WDN9TS.99999.SL.831","9900 Fund I Co-investment Vehicle A LP","GUERNSEY"
"QKEQPX.99999.SL.831","Partners Group Access PF 545 L.P.","GUERNSEY"
"8DV93S.99999.SL.831","HarbourVest Portico Limited","GUERNSEY"
"36ZAF1.99999.SL.831","Fairtree Hospitality Private Equity General Partner Limited","GUERNSEY"
"JIU4BN.99999.SL.831","Alpha International Life Assurance Company (Guernsey) Limited","GUERNSEY"
"AV9ENU.99999.SL.831","KFH Capital Ijara Fund I GP Limited","GUERNSEY"
"IUKWXE.99999.SL.831","Cinven Arrow LP","GUERNSEY"
"YA0LM7.00000.SP.831","Goddard (Guernsey) Limited","GUERNSEY"
"2M3P6C.99999.SL.831","Growth Partners L.P.","GUERNSEY"
"XU8JUM.99999.SL.831","Partners Group Access PF 599 L.P.","GUERNSEY"
"CQER7C.99999.SL.831","Partners Group Access PF 672 L.P.","GUERNSEY"
"61Y34W.99999.SL.831","Partners Group Access PF 692 L.P.","GUERNSEY"
"EUJCGY.99999.SL.831","Partners Group Access PF 595 L.P.","GUERNSEY"
"153AF0.99999.SL.831","Partners Group Access PF 706 L.P.","GUERNSEY"
"MWDLQH.99999.SL.831","Partners Group Access PF 693 L.P.","GUERNSEY"
"TEEZ3Y.99999.SL.831","Partners Group Access PF 686 L.P.","GUERNSEY"
"70IRFD.99999.SL.831","Partners Group Access PF 694 L.P.","GUERNSEY"
"3FB7NT.99999.SL.831","Partners Group Access PF 598 L.P.","GUERNSEY"
"SZ7BJG.99999.SL.831","IXC I FP LP","GUERNSEY"
"6UY2X6.99999.SL.831","BNRG Carry 1 L.P","GUERNSEY"
"BRC5CX.99999.SL.831","AnaCap Real Estate Co-Invest GP Limited","GUERNSEY"
"GHWTJ5.99999.SL.831","Partners Group Access PF 648 L.P.","GUERNSEY"
"UWMRHE.99999.SL.831","Hg Mercury 2 Aggregator L.P.","GUERNSEY"
"P0RZSJ.99999.SL.831","CIP (SFF) Holdings Limited","GUERNSEY"
"Z02JHS.99999.SL.831","Anfa Ventures I GP Limited","GUERNSEY"
"PDJGFA.99999.SL.831","Quartette Capital (Guernsey) Limited","GUERNSEY"
"EBFF8K.99999.SL.831","CESL III Special Partner LP Inc.","GUERNSEY"
"R1ASSM.99999.SL.831","Tembo Capital Mining Fund III (F&F) LP","GUERNSEY"
"ULN9XC.99999.SL.831","Minsk & Monze Trust","GUERNSEY"
"IJ4WD9.99999.SL.831","7RI3 Carry LP","GUERNSEY"
"J4QRE6.00005.ME.831","The New Generation Foundation","GUERNSEY"
"MXFP8G.99999.SL.831","Longship Fund I LP","GUERNSEY"
"1DDQ9I.99999.SL.831","SRC Sirius Ltd.","GUERNSEY"
"HQIW5F.99999.SL.831","Partners Group Access PF 603 L.P.","GUERNSEY"
"FNKSA4.99999.SL.831","Saint Malo Trust","GUERNSEY"
"V6DP4Y.99999.SL.831","Sunridge Fund III Coinvest LP","GUERNSEY"
"ZQ5FSS.99999.SL.831","Partners Group Limmat, L.P. Inc.","GUERNSEY"
"45CHKZ.99999.SL.831","GIP V-C/C2 (Velocity Offshore), L.P.","GUERNSEY"
"HQVLKC.99999.SL.831","Townsend NC Blocker II LP","GUERNSEY"
"T8ZQJK.99999.SL.831","Fusion Equity Unblocked Sub-Aggregator L.P.","GUERNSEY"
"UU0W66.00122.ME.831","SOF-12 International Finco Limited","GUERNSEY"
"LPNV43.99999.SL.831","CCO II Holdings SPV, L.P. Incorporated","GUERNSEY"
"GGJ2P9.99999.SL.831","CCO II Acquisitions SPV, L.P. Incorporated","GUERNSEY"
"GK89DF.99999.SL.831","ONLY CAPITAL PCC Limited","GUERNSEY"
"Y7UNUL.99999.SL.831","HP Access Fund I LP","GUERNSEY"
"EBDC1Y.99999.SL.831","Allied Special Opportunities Limited","GUERNSEY"
"KTQX36.99999.SL.831","Partners Group K Real Estate Opportunities, L.P. Inc.","GUERNSEY"
"Q1S35Z.00000.SP.831","The Norman Private Foundation","GUERNSEY"
"7ZH4JZ.99999.SL.831","Corten Capital I, LP","GUERNSEY"
"Q4JZW8.99999.SL.831","Partners Group Access 1139 L.P.","GUERNSEY"
"945V76.99999.SL.831","The Camelia Trust","GUERNSEY"
"CG8YHM.99999.SL.831","The ADG 2006 Settlement","GUERNSEY"
"R1WUNI.99999.SL.831","The Robert Trust","GUERNSEY"
"HXCNKF.99999.SL.831","Hg Janus B Co-Invest L.P.","GUERNSEY"
"ZYT849.99999.SL.831","HGT Transition Capital Nominees Limited","GUERNSEY"
"CAVBUD.99999.SL.831","JZ Capital Partners Limited","GUERNSEY"
"RGC6A7.99999.SL.831","Partners Group Lily Access, L.P.","GUERNSEY"
"99H4CA.00000.SP.831","UK Real Estate GP Limited","GUERNSEY"
"ZYMBTT.99999.SL.831","Partners Group Access 172 L.P.","GUERNSEY"
"EHQ3DQ.00000.SP.831","Concept Trustees Limited","GUERNSEY"
"FXW9HN.99999.SL.831","Partners Group Access 187 L.P.","GUERNSEY"
"4T8P0D.00003.ME.831","NSM Limited","GUERNSEY"
"KMTZ9Y.99999.SL.831","PSCP II Founder LP","GUERNSEY"
"LX8A6E.99999.SL.831","St Wenceslas Property Fund","GUERNSEY"
"933GC5.99999.SL.831","Curzon Holdings Limited","GUERNSEY"
"MJP7S1.99999.SL.831","Pantheon Asia Fund I Ltd","GUERNSEY"
"CNWVRQ.99999.SL.831","Toro Finance Partners Limited","GUERNSEY"
"UFA47M.00003.ME.831","NBGI GP II Guernsey Limited","GUERNSEY"
"H69F14.00001.ME.831","Kilda Investments Limited","GUERNSEY"
"WWKKIK.99999.SL.831","Sapphire Sub II A Ltd","GUERNSEY"
"GNAG79.99999.SL.831","HgCapital 6 General Partner L.P.Inc","GUERNSEY"
"VEUBC4.99999.SL.831","Park Square Capital Partners II, LP","GUERNSEY"
"GVEY8N.99999.SL.831","Darwin Finance (Guernsey) Limited","GUERNSEY"
"EMDTK8.99999.SL.831","Chronos Access 879 L.P.","GUERNSEY"
"9X4NH7.99999.SL.831","Baring Vostok Fund IV Co-Investment, L.P.2","GUERNSEY"
"2K3NBF.99999.SL.831","George Yard LP","GUERNSEY"
"LBF2XD.00010.ME.831","Sancus BMS Holdings Limited","GUERNSEY"
"WTTI3K.99999.SL.831","Bellerive Capital (BCP) 23 Limited","GUERNSEY"
"XY4TRN.99999.SL.831","Collins International Limited","GUERNSEY"
"AUVBZK.00001.ME.831","Eagle Russia Fund LP","GUERNSEY"
"MKEW5G.99999.SL.831","BC European Capital X - 4 LP","GUERNSEY"
"7J1VCM.99999.SL.831","Global Infrastructure Partners - Co-Invest II Feeder, L.P. Incorporated","GUERNSEY"
"7C4S2S.99999.SL.831","Park Square Capital Partners III General Partner Limited","GUERNSEY"
"EAM6VX.00009.ME.831","IWS Directors Limited","GUERNSEY"
"G4KJ1X.00000.SP.831","Larem Trustees Limited","GUERNSEY"
"UHGMWH.99999.SL.831","Partners Group Access 824 L.P.","GUERNSEY"
"VX6T5Y.99999.SL.831","HgCapital 8 E L.P.","GUERNSEY"
"0552GT.99999.SL.831","Coller Partners 622 Acquisitions Limited","GUERNSEY"
"M3N136.99999.SL.831","Narcoossee Holdings (Guernsey) Limited","GUERNSEY"
"PF6ALV.99999.SL.831","Star Finance Partnership LP","GUERNSEY"
"UTTTDX.99999.SL.831","Galgorm LP","GUERNSEY"
"4V8SH0.99999.SL.831","Unitholder 19 L.P.","GUERNSEY"
"7EGPUE.99999.SL.831","UMG Guernsey L.P.","GUERNSEY"
"6D78QP.99999.SL.831","DC II Sub North Limited","GUERNSEY"
"ZU6TTS.00000.SP.831","Highvern Trust Company Guernsey Limited","GUERNSEY"
"MHCVVW.00025.ME.831","Curlew Fifth Property GP1 Limited","GUERNSEY"
"U9NLW3.99999.SL.831","Ayay Trust","GUERNSEY"
"ID3R0N.00000.LE.831","Belasko Administration Limited","GUERNSEY"
"7IH3IP.99999.SL.831","Permira IV Managers L.P.","GUERNSEY"
"PKRRR1.99999.SL.831","CIP VI Partners, L.P.","GUERNSEY"
"L50X8W.99999.SL.831","GIP-C Master Partnership, L.P.","GUERNSEY"
"39HLT9.99999.SL.831","Emerald Cleantech Fund III LP","GUERNSEY"
"BZSUAZ.99999.SL.831","Perusa Partners Fund 2, L.P.","GUERNSEY"
"AUANE9.99999.SL.831","Baring Asia Private Equity Fund II L.P.2","GUERNSEY"
"4CU8SP.99999.SL.831","Moonjiz Properties Limited","GUERNSEY"
"Y55IV9.99999.SL.831","EWIELECHOWSKI GUERNSEY L.P. Inc.","GUERNSEY"
"Y1JAVG.99999.SL.831","Partners Group Access 1163 L.P.","GUERNSEY"
"18I3ML.99999.SL.831","Partners Group Access 1174 L.P.","GUERNSEY"
"HAGV8I.99999.SL.831","BC Partners Group Holdings Limited","GUERNSEY"
"GEDA0W.99999.SL.831","Zenith SPV LP","GUERNSEY"
"F8WQAX.99999.SL.831","SPG3 Pictures, L.P.","GUERNSEY"
"H34NFJ.99999.SL.831","TKY LP Incorporated","GUERNSEY"
"2Y2UXE.00083.ME.831","Vicosoprano Limited","GUERNSEY"
"AWQKQ5.99999.SL.831","BC Partners XI GE - 2LP","GUERNSEY"
"CZHS7K.99999.SL.831","BC Partners XI GD - 2LP","GUERNSEY"
"56KRXV.99999.SL.831","Coller Partners 804-A LP Incorporated","GUERNSEY"
"T8JGW0.99999.SL.831","North Symphony Investment Limited (formerly Yellow Jersey Limited)","GUERNSEY"
"3RFZFX.99999.SL.831","Melford Capital Partners (Guernsey) Ltd.","GUERNSEY"
"AZ6TIU.99999.SL.831","Melford Care GP (Guernsey) Limited","GUERNSEY"
"1K7XJ9.99999.SL.831","Partners Group Access 1124 L.P.","GUERNSEY"
"MCXPJS.99999.SL.831","Partners Group Access 1135 L.P.","GUERNSEY"
"FWTAFY.99999.SL.831","PSC IV (B), LP","GUERNSEY"
"KVQL96.00007.ME.831","Stonehage Fleming Investment Management (Guernsey) Limited","GUERNSEY"
"RTQKH5.99999.SL.831","Chenavari Capital Solutions Limited","GUERNSEY"
"MZU4H8.99999.SL.831","TCP Dory Founder Partner LP","GUERNSEY"
"43KE48.00000.SP.831","Paddington Development Two Limited","GUERNSEY"
"ZII4S1.99999.SL.831","Partners Group Access 813 L.P.","GUERNSEY"
"NLEN0D.99999.SL.831","Partners Group Access 925 L.P.","GUERNSEY"
"20JKE6.99999.SL.831","PSCP Holdings (Guernsey), Limited","GUERNSEY"
"Z2WTNF.00009.ME.831","Stenham Managed Investment Holdings Ltd","GUERNSEY"
"H69F14.00002.ME.831","Local Globe IV Limited","GUERNSEY"
"Y1H44M.99999.SL.831","Saach Investments Limited","GUERNSEY"
"5WGHNC.00001.ME.831","Praxis Trustees Limited","GUERNSEY"
"0MGSSD.99999.SL.831","MCVL Limited","GUERNSEY"
"AXWC1S.00000.SP.831","First Island Trustees Guernsey Limited","GUERNSEY"
"SZ13TW.00000.SP.831","Orbitus Fund Services (Guernsey) Limited","GUERNSEY"
"AG8IV3.99999.SL.831","EEA Life Settlements Fund PCC Limited","GUERNSEY"
"3XL111.99999.SL.831","Partners Group (Guernsey) Limited","GUERNSEY"
"2U7XHI.99999.SL.831","Partners Group Access 768 L.P.","GUERNSEY"
"LFUN7K.99999.SL.831","Partners Group Direct Infrastructure 2015 (USD), L.P. Inc.","GUERNSEY"
"I90J2Z.99999.SL.831","CARL Two Guernsey LP Inc.","GUERNSEY"
"BM65ST.99999.SL.831","Sandbourne Asset Management Limited","GUERNSEY"
"Z78RFF.99999.SL.831","DEXION ABSOLUTE LIMITED","GUERNSEY"
"XYAERQ.99999.SL.831","Les Mielles Limited","GUERNSEY"
"4AHIEQ.99999.SL.831","Providence Investments PCC Ltd Re RP RATS Cell","GUERNSEY"
"5DZ5BR.99999.SL.831","Partners Group Access 363 L.P.","GUERNSEY"
"FFPXR2.99999.SL.831","BCECIX EC LP 5 INC","GUERNSEY"
"GKE041.99999.SL.831","Parin PCC Limited - DLJ MBP IV Cell","GUERNSEY"
"BNJE3H.99999.SL.831","Partners Group Access 287 L.P.","GUERNSEY"
"NHEKRD.99999.SL.831","Unicapital III Guernsey Limited","GUERNSEY"
"5VG1KM.99999.SL.831","Partners Group Access 532 L.P.","GUERNSEY"
"FAUNNU.99999.SL.831","MidEuropa IV Management Limited","GUERNSEY"
"JSBCDR.99999.SL.831","Mid Europa IV GP LP","GUERNSEY"
"L74GJG.99999.SL.831","Cheval Noir Limited","GUERNSEY"
"9FL074.99999.SL.831","PSCP II Supplemental Founder LP","GUERNSEY"
"9FWAAX.99999.SL.831","AMI Opportunities - A LP","GUERNSEY"
"0KXF36.99999.SL.831","IR PTC Limited","GUERNSEY"
"C7A3Y3.99999.SL.831","Laurium General Partner Limited","GUERNSEY"
"6RI5GC.00000.SP.831","BOW Trustees Limited","GUERNSEY"
"QT0JTQ.00000.SP.831","Blenheim Trust Company Limited","GUERNSEY"
"88YYQN.99999.SL.831","Aumone Limited","GUERNSEY"
"1LTDY8.00000.SP.831","Willow Trust Limited","GUERNSEY"
"1ZKQVA.00000.SP.831","Elian Corporate Director Guernsey 1 Ltd","GUERNSEY"
"V6Y7G2.99999.SL.831","Seven Dials European Property Company Limited","GUERNSEY"
"SNWKXP.99999.SL.831","Partners Group Global Infrastructure 2009, L.P.","GUERNSEY"
"KSJX1X.99999.SL.831","Ravenscroft Investment Fund Offshore","GUERNSEY"
"IUQ6LL.99999.SL.831","KAF Asia Equities Fund","GUERNSEY"
"69DZTI.99999.SL.831","Asper Renewable Power Partners 2 A LP","GUERNSEY"
"JUM7GV.99999.SL.831","THE RED FORT PARTNERSHIP LIMITED","GUERNSEY"
"77IGPF.99999.SL.831","El Oro Ltd","GUERNSEY"
"YFDZLY.99999.SL.831","Darwin Bereavement Services Fund","GUERNSEY"
"7V7P3Q.99999.SL.831","Terra Firma Capital Partners III Co-Investment 2A L.P.","GUERNSEY"
"LBF2XD.00021.ME.831","Sancus Lending (Guernsey) Limited","GUERNSEY"
"1A7Y9L.00000.SP.831","Africa Power Limited","GUERNSEY"
"0F44E4.99999.SL.831","Partners Group Fresh Access, L.P.","GUERNSEY"
"WYUPH4.99999.SL.831","Partners Group Highland RE USD IC Ltd","GUERNSEY"
"CBIFVM.99999.SL.831","Coller Partners 610 Borrower LP","GUERNSEY"
"TUH5YD.99999.SL.831","Partners Group Access 791 L.P.","GUERNSEY"
"2IYFZL.99999.SL.831","Lion Latimer GP II (Guernsey) Ltd","GUERNSEY"
"6J3GXP.99999.SL.831","Partners Group Ararat Access 2, L.P.","GUERNSEY"
"TZVVAH.00000.SP.831","NSA Trust Company Limited","GUERNSEY"
"ZYZAX3.99999.SL.831","Partners Group Fenchurch Limited","GUERNSEY"
"XXYWUM.99999.SL.831","Partners Group Access 947 L.P.","GUERNSEY"
"X7WT1B.00005.ME.831","BSPEL Mezzanine Funding Limited","GUERNSEY"
"KHVEME.99999.SL.831","Bluebay Properties Limited","GUERNSEY"
"EEQEI5.99999.SL.831","Emerald Industrial Innovation Fund LP","GUERNSEY"
"7PPKQH.99999.SL.831","HgCapital 7 Executive Co-Invest L.P.","GUERNSEY"
"XXB9ED.00000.SP.831","Northern Trust Fiduciary Services (Guernsey) Limited","GUERNSEY"
"H869EI.00001.ME.831","GPF Real Estate Co-Investment L.P.","GUERNSEY"
"S1YGD8.00004.ME.831","Andros Management Limited","GUERNSEY"
"574K1C.99999.SL.831","HgCapital Oslo Co-Invest L.P.","GUERNSEY"
"KGY1J8.99999.SL.831","Partners Group MRP, L.P.","GUERNSEY"
"X05F3S.99999.SL.831","Hark PTC Limited","GUERNSEY"
"DD72CX.99999.SL.831","Partners Group Access 370 L.P.","GUERNSEY"
"XKEAKD.99999.SL.831","HMTF Feeder Fund Limited","GUERNSEY"
"76DE70.00000.SP.831","Basalt Infrastructure Partners II GP Limited","GUERNSEY"
"MF5C8M.99999.SL.831","Inflexion Buyout Fund IV (No 2) Limited Partnership","GUERNSEY"
"NEM65U.99999.SL.831","Accel London Management Limited","GUERNSEY"
"MB3B50.99999.SL.831","HgCapital 6 A L.P","GUERNSEY"
"L9DFLM.99999.SL.831","MAST Investment Holdings Limited","GUERNSEY"
"4EBHP3.99999.SL.831","CB Trustees Limited","GUERNSEY"
"RAVCRW.99999.SL.831","MP Trustees Limited","GUERNSEY"
"MHCVVW.00045.ME.831","Curlew Eighth Property Unit Trust","GUERNSEY"
"0Y20EF.99999.SL.831","Patron Capital IV Co-Investment 2 L.P.","GUERNSEY"
"X7EB6G.99999.SL.831","Partners Group Access 82 L.P.","GUERNSEY"
"HPIQ0J.99999.SL.831","BC European Capital VII Top-Up -1","GUERNSEY"
"4R0T43.99999.SL.831","MBlock Guernsey L.P. Inc.","GUERNSEY"
"UU0SPR.99999.SL.831","Honeycomb Capital Partners Limited","GUERNSEY"
"A4PU61.99999.SL.831","Partners Group Access 353 L.P.","GUERNSEY"
"MNJKPZ.99999.SL.831","Coller Partners 610 Top Holdco LP","GUERNSEY"
"28167A.00044.ME.831","First Tower Trustees Limited","GUERNSEY"
"TD7FCD.00000.LE.831","Knightrider Holding Guernsey II Limited","GUERNSEY"
"DHQZUW.99999.SL.831","Trollinger II Limited","GUERNSEY"
"M9FV3R.99999.SL.831","Borromin Capital CIV GP Limited","GUERNSEY"
"TS7KDW.99999.SL.831","Coller Partners 624-A LP Incorporated","GUERNSEY"
"VCB389.99999.SL.831","Strawberry Star Guernsey Limited","GUERNSEY"
"NDGPT7.99999.SL.831","Njord Partners SMA-Seal LP","GUERNSEY"
"T04M9Y.00125.ME.831","Standard Chartered Trust (Guernsey) Limited","GUERNSEY"
"XYXQ0S.99999.SL.831","Fidante Partners Holdings (Guernsey) Limited","GUERNSEY"
"N4Y0CX.99999.SL.831","BC European Capital VII - 4","GUERNSEY"
"EU4FZ2.99999.SL.831","Pearl Diver CLO Opportunity 2017-A GP Limited","GUERNSEY"
"BQR6M5.00001.ME.831","Bourse Directors 1 Limited","GUERNSEY"
"U61GRV.99999.SL.831","ITI Financial Technology Fund L.P.","GUERNSEY"
"QQA6ZW.00294.ME.831","Kleinwort Benson International Trustees Limited","GUERNSEY"
"MHCVVW.00030.ME.831","Curlew Sixth Property Unit Trust","GUERNSEY"
"AXS3FF.99999.SL.831","Partners Group Access 714 L.P.","GUERNSEY"
"KICF5C.99999.SL.831","GIP-B Ivy Acquisition Partners, L.P.","GUERNSEY"
"R33UCS.00002.ME.831","EnerCap Power Fund I L.P.","GUERNSEY"
"RYKUZ0.99999.SL.831","Ashmore Global Special Situations Fund 5 Limited Partnership","GUERNSEY"
"57Z69N.99999.SL.831","Coller Partners 624 LP Incorporated","GUERNSEY"
"3MNKH0.99999.SL.831","Special Opportunities Fund (Guernsey) LP","GUERNSEY"
"Z18MRC.99999.SL.831","Partners Group Access 538 L.P.","GUERNSEY"
"N9THN2.99999.SL.831","Partners Group Asia-Pacific 2007, L.P.","GUERNSEY"
"VE4NDL.00001.ME.831","Partners Group Access 698 L.P.","GUERNSEY"
"H01IEL.99999.SL.831","Partners Group Borssele Access 3, L.P.","GUERNSEY"
"ISRYF7.99999.SL.831","Pioneer Nominees Limited","GUERNSEY"
"TARKQV.99999.SL.831","Low Carbon Holdings Limited","GUERNSEY"
"DVETAR.99999.SL.831","PS Holdings Independent Voting Company Limited","GUERNSEY"
"FJML5T.99999.SL.831","Cinven Capital Management G3 Limited","GUERNSEY"
"A2EC68.99999.SL.831","Parin PCC Limited CS Global Private Real Estate Cell","GUERNSEY"
"XAUGHL.99999.SL.831","Nova Capital Investments Guernsey LP","GUERNSEY"
"KGBIPZ.99999.SL.831","Partners Group Global Value 2014, L.P. Inc.","GUERNSEY"
"B2W52K.00000.SP.831","GEE THREE LBG","GUERNSEY"
"M36QQ4.99999.SL.831","NB Distressed Debt Investment Fund Limited","GUERNSEY"
"21A6BU.99999.SL.831","Cinven Cap Mgmt SP III Gsy Ltd Pship Inc","GUERNSEY"
"ZI3RU7.99999.SL.831","Partners Group Access 673 L.P.","GUERNSEY"
"5SKGFG.99999.SL.831","Global Private Equity One Limited","GUERNSEY"
"UV7QP1.99999.SL.831","BC European Capital IX - 1 LP","GUERNSEY"
"4IYYQQ.99999.SL.831","International Private Equity Fund II LP","GUERNSEY"
"DZ1EYX.99999.SL.831","JR Holding Company Limited","GUERNSEY"
"JF9W0F.99999.SL.831","Partners Group Access 913 L.P.","GUERNSEY"
"PRJ7FH.99999.SL.344","FGA TRUST LIMITED","HONG KONG"
"QDIQJE.99999.SL.344","Gemming Capital Limited","HONG KONG"
"Y6MRCX.00000.SP.344","JLT Trust (Hong Kong) Limited","HONG KONG"
"7D1713.99999.SL.344","Bowlea Securities Limited","HONG KONG"
"R8SFDW.99999.SL.344","Bosera Global Short Duration Investment Grade Bond Fund","HONG KONG"
"EPM1LK.99999.SL.344","Invesco Pooled Investment Fund - FTSE MPF World REITs Index Tracking Fund","HONG KONG"
"W6PBFT.99999.SL.344","Nio Capital Management Limited","HONG KONG"
"VRUIKZ.99999.SL.344","GPTX Hong Kong Pan-AI Industrial Limited Partnership Fund","HONG KONG"
"W02UY7.99999.SL.344","Burwood Investment Limited","HONG KONG"
"6X2ULL.99999.SL.344","Sigma China Industrial Development I LPF","HONG KONG"
"Z6KS20.99999.SL.344","Candescent OFC","HONG KONG"
"RAVWB0.99999.SL.344","GRAND CHINA GLOBAL MASTER OFC","HONG KONG"
"7JRJN5.99999.SL.344","Protoss Overseas Opportunity OFC","HONG KONG"
"UZXBJT.99999.SL.344","JQ Investments (HK) Limited","HONG KONG"
"5DPHWJ.99999.SL.344","YWL Asset Management Limited","HONG KONG"
"YYTRWQ.99999.SL.344","HongKong Shenglu International Co., Limited","HONG KONG"
"RW8N2K.99999.SL.344","BOCOM International - Global Bond Fund","HONG KONG"
"B4ULXC.99999.SL.344","Matrix Securities Limited","HONG KONG"
"HSJDML.99999.SL.344","Polaris Balanced OFC","HONG KONG"
"C3IURR.99999.SL.344","Tresa Investment Company Limited","HONG KONG"
"JZW3AB.99999.SL.344","CHK Trust Limited","HONG KONG"
"MVSE6S.99999.SL.344","UNITED SUSTAINABLE LIMITED PARTNERSHIP FUND","HONG KONG"
"Q1LPKS.99999.SL.344","Ruitian Capital Management (HK) Limited","HONG KONG"
"LY4NGJ.99999.SL.344","Heliodor Fonce Limited","HONG KONG"
"QGEKJR.99999.SL.344","Heliodor Diamond Limited","HONG KONG"
"9EUTQF.99999.SL.344","Taikang Kaitai Monthly Stable Income Fund","HONG KONG"
"083L5Q.99999.SL.344","Roofer Asset Management Limited","HONG KONG"
"YYBIH4.99999.SL.344","Shinya Open-ended Fund Company","HONG KONG"
"FIT3Z3.99999.SL.344","EAST BLUE OCEAN OFC","HONG KONG"
"EKQ64P.99999.SL.344","HongShan Infrastructure I Holdco K (HK) Limited","HONG KONG"
"VGQV1S.99999.SL.344","WP Asia Capital Limited","HONG KONG"
"5PQKR6.99999.SL.344","Tenorite Gem Limited","HONG KONG"
"KB670X.99999.SL.344","HGD Holdings IV (HK) Limited","HONG KONG"
"8143WW.99999.SL.344","SW BIOTECH I LPF","HONG KONG"
"TFMCZJ.99999.SL.344","Invesco Pooled Investment Fund - Global Income Fund","HONG KONG"
"1D2AF1.99999.SL.344","TL China Technovation Limited","HONG KONG"
"XPI0K5.00003.ME.344","Sky9 Theta Limited","HONG KONG"
"FWECXX.99999.SL.344","Studio Residence HK Holdings (Two) Limited","HONG KONG"
"NK2BKN.99999.SL.344","IMM Global Battery II LPF","HONG KONG"
"HJ7G17.99999.SL.344","CHINA DINGCHENG CAPITAL MANAGEMENT LIMITED","HONG KONG"
"8GVU35.99999.SL.344","Cortina Capital Asset Management Limited","HONG KONG"
"WB478N.99999.SL.344","Leeds Securities Investment Limited","HONG KONG"
"99VZMZ.99999.SL.344","KCG Growth Fund OFC","HONG KONG"
"7YJRD0.99999.SL.344","Glory Ventures (HK) Limited","HONG KONG"
"66GPN0.99999.SL.344","CBI Union Limited","HONG KONG"
"FE55IH.99999.SL.344","ACK Global Opportunities LPF","HONG KONG"
"0R63VL.99999.SL.344","FULBRIGHT FAMILY SUCCESSION LIMITED","HONG KONG"
"BKT86U.99999.SL.344","Jinyu Overseas Select OFC","HONG KONG"
"6C0ISV.99999.SL.344","Vantage New Generation Securities Limited","HONG KONG"
"9CMYX7.99999.SL.344","Neo Momentum HK Limited","HONG KONG"
"328D7B.99999.SL.344","Global X Asia USD Investment Grade Bond ETF","HONG KONG"
"TFR88P.99999.SL.344","TH Capital International Advisers Limited","HONG KONG"
"5J8C07.99999.SL.344","LUCKY ADVENT V LPF","HONG KONG"
"BCIXNK.99999.SL.344","First Seafront Asset Management Limited","HONG KONG"
"B0P639.99999.SL.344","HUAAN INVESTMENT FUND OFC - HuaAn Investment Grade Bond Fund","HONG KONG"
"E0NYU4.99999.SL.344","YuFeng Financial Limited","HONG KONG"
"5QVY1J.00003.ME.344","SeaTown Roosterfish (HK) Pte. Limited","HONG KONG"
"VUAYEY.99999.SL.344","FOCUS GLOBAL SOURCING SERVICES CO.,LIMITED","HONG KONG"
"NU1DCL.99999.SL.344","Spring OFC","HONG KONG"
"6HSGD9.99999.SL.344","Vision Trustee Limited","HONG KONG"
"1DIIWH.99999.SL.344","CBC Healthcare Infrastructure HK Limited","HONG KONG"
"YSGIBU.99999.SL.344","Topology Capital OFC","HONG KONG"
"IV11RB.00000.LE.344","Gain Miles Assurance Consultants Limited","HONG KONG"
"KRJBB1.99999.SL.344","Awaken Thunder OFC","HONG KONG"
"KRLQSX.99999.SL.752","Simplicity Nordic Corporate Bond EUR","SWEDEN"
"QD8JH6.99999.SL.752","Altor ACT I (No. 1) AB","SWEDEN"
"YCRQWI.99999.SL.752","Bragnum Invest (D) AB","SWEDEN"
"BZSUKQ.99999.SL.752","G1 Software Investment E AB","SWEDEN"
"Q6B580.99999.SL.752","Polskenet Invest AB","SWEDEN"
"2J55B7.99999.SL.752","S Fund I AB","SWEDEN"
"0KB4TR.99999.SL.752","S Fund II AB","SWEDEN"
"Q8AXSP.99999.SL.752","Sound Bioventures Fund I (D) AB","SWEDEN"
"P8SQM2.99999.SL.752","Spintop III GP AB","SWEDEN"
"SJ625A.99999.SL.752","Spintop Investment Partners IV AB","SWEDEN"
"1Z7SG1.99999.SL.752","Alliance Venture Delta Norwegian Sidecar AB","SWEDEN"
"8M5SNQ.99999.SL.752","Excalibur Asset Management AB","SWEDEN"
"0DEYYJ.99999.SL.752","1st Floor Capital AB","SWEDEN"
"4ZK4HR.99999.SL.752","Anticimex Group AB","SWEDEN"
"GVZ7BP.99999.SL.752","Ardyh TopCo AB","SWEDEN"
"R4EEQZ.99999.SL.752","Ardyh MipCo AB","SWEDEN"
"Q4M2IY.99999.SL.752","Altor I Co-Invest AB","SWEDEN"
"0JW7IB.99999.SL.752","Ardyh PoolingCo 2 AB","SWEDEN"
"85A05T.99999.SL.752","HMP LXV Investment VII AB","SWEDEN"
"8BDUEF.00000.SP.752","Lysa Fonder AB","SWEDEN"
"67FWQ1.99999.SL.752","Sveriges Arkitekers Arkitektservice AB","SWEDEN"
"YILWCQ.99999.SL.752","Alder II AB","SWEDEN"
"GVR3X7.99999.SL.752","Brightly Ventures I AB","SWEDEN"
"SPY9SI.99999.SL.752","ANP5 Invest (No. 7) AB","SWEDEN"
"TZQ3QV.99999.SL.752","Stratify Holding AB","SWEDEN"
"7974Q7.99999.SL.752","Eir Ventures Partners AB","SWEDEN"
"JJAV6A.99999.SL.752","Segulah Medical Acceleration AB","SWEDEN"
"WL4771.99999.SL.752","Celero Capital Fund (D) AB","SWEDEN"
"Q7BF4I.99999.SL.752","Bamba Capital AB (publ)","SWEDEN"
"8PPR1V.00205.ME.752","NREP NSF V InvestCo 145 AB","SWEDEN"
"8PPR1V.00217.ME.752","NREP NSF V InvestCo 157 AB","SWEDEN"
"ZJWXQZ.99999.SL.752","VEF AB (publ)","SWEDEN"
"QQYVDY.99999.SL.752","Xcent Multi-Strategy","SWEDEN"
"6IESE6.99999.SL.752","VCXI Holding AB","SWEDEN"
"JWJK0Z.99999.SL.752","Ihsus MidCo AB","SWEDEN"
"CFU8ML.99999.SL.752","Areim Holding 5 AB","SWEDEN"
"9CBU0Y.99999.SL.752","Sveafastigheter Fersen II AB","SWEDEN"
"8G3WAQ.99999.SL.752","P Capital Partners Transition Partner Fund AB","SWEDEN"
"IX4WDK.99999.SL.752","Industrifastigheter Storstad Holding 5-8 AB","SWEDEN"
"N6TYUH.99999.SL.752","Areim Industrifastigheter Storstad Holding 5-1 AB","SWEDEN"
"803PHM.99999.SL.752","Creandum Select Fund Manager AB","SWEDEN"
"H6LTE2.99999.SL.752","Creandum Select Fund II (E) AB","SWEDEN"
"ICRE6Z.99999.SL.752","VEIII Holding AB","SWEDEN"
"G7I69W.99999.SL.752","VC 2020 Holding AB","SWEDEN"
"QZFHJ2.99999.SL.752","Hobb2 SPV AB","SWEDEN"
"G3T9SS.99999.SL.752","Verdane PG Co-Invest AB","SWEDEN"
"5CV8L9.99999.SL.752","Moank AB","SWEDEN"
"30MAL1.99999.SL.752","AEXP6 AB","SWEDEN"
"VY9KYG.99999.SL.752","Atlas Antibodies 2021 AB","SWEDEN"
"E2XNDX.99999.SL.752","Condo Sweden TopCo AB","SWEDEN"
"7PUKS6.99999.SL.752","Infracore Nordic Midco AB","SWEDEN"
"PEYS1B.99999.SL.752","M51 Co-Investment (No. 2) AB","SWEDEN"
"ZYXI1X.99999.SL.752","SSID CV Fund AB","SWEDEN"
"HFK743.99999.SL.752","F3 Presto HVD CV Fund AB","SWEDEN"
"8PPR1V.00236.ME.752","NREP NSF V Investment I AB","SWEDEN"
"9UR8AD.99999.SL.752","ANP6 Invest (No. 6) AB","SWEDEN"
"57LSXS.99999.SL.724","ARCANO IMPACT PRIVATE EQUITY FUND II, FCR","SPAIN"
"UCIC08.00010.ME.724","SANTANDER ALTERNATIVE INVESTMENTS S.G.I.I.C., S.A.U.","SPAIN"
"KLS7JS.99999.SL.724","Faraday Opportunity X, FICC","SPAIN"
"1Y662R.99999.SL.724","CAUCE DINERO FONDO DE PENSIONES","SPAIN"
"00WKK1.99999.SL.724","ANANTIA INVERSORES SCR SAU","SPAIN"
"4CG8L0.99999.SL.724","Aneto ITG, S.L.","SPAIN"
"ED0ILI.99999.SL.724","FT2024 FONDO DE TITULIZACION","SPAIN"
"K4HSGH.99999.SL.724","AYO IMPACT ON PEOPLE I, FCR","SPAIN"
"ZAYJZP.00202.ME.724","Allianz Soluciones de Inversion A.V. S.A.U. Unipersonal","SPAIN"
"JX746U.99999.SL.724","EMBARCADERO PANTHEON SECUNDARIOS GLOBAL SCR, S.A.","SPAIN"
"XAQ991.99999.SL.724","ARCANO AVIATION SCR, S.A.","SPAIN"
"3SN0E1.99999.SL.724","BALBOA VENTURES 2023 I SCR, S.A.","SPAIN"
"QDDVLY.99999.SL.724","Mapfre Energias Renovables II FCR","SPAIN"
"3CQK6A.99999.SL.724","ARQUIA RENTABILIDAD 2025 FI","SPAIN"
"D1A0VV.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. World","SWITZERLAND"
"ASUCF2.99999.SL.756","Trustena GmbH","SWITZERLAND"
"AG76Y0.99999.SL.756","DAC Trust","SWITZERLAND"
"CG09PG.99999.SL.756","Soraharu AG","SWITZERLAND"
"1BQGCH.99999.SL.756","Swisscanto (CH) Index Equity Fund Emerging Markets","SWITZERLAND"
"QJSP6R.99999.SL.756","Swisscanto (CH) IPF I Index Real Estate Fund North America indirect","SWITZERLAND"
"I8UQFV.99999.SL.756","ZKB Silver ETF","SWITZERLAND"
"HRNSSP.99999.SL.756","Helvetia Investment Advisors SA","SWITZERLAND"
"F2AJP3.99999.SL.756","CORUM Wealth Management Platform AG","SWITZERLAND"
"J5099H.99999.SL.756","Helvetica Swiss Living Fund","SWITZERLAND"
"9BW8WE.00000.SP.756","FIDGEN SA","SWITZERLAND"
"CJCMY4.99999.SL.756","TrustStone real estate SICAV","SWITZERLAND"
"ZISE07.00000.SP.756","Starlake Advisory Sarl","SWITZERLAND"
"H6A842.99999.SL.756","Variopartner (CH) - 3-Alpha Diversifier Equities USA","SWITZERLAND"
"BHNGDZ.99999.SL.756","SIDENIA TRUSTEES AG","SWITZERLAND"
"66RW3Y.99999.SL.756","SECA Financial Invest Ltd.","SWITZERLAND"
"ADXD81.99999.SL.756","Tar Rizorsi Karta 1.0 Sarl","SWITZERLAND"
"BRFJ5B.99999.SL.756","MobiFonds Pension - MobiFonds Pension - Horizon","SWITZERLAND"
"YE28F5.99999.SL.756","Atlas Capital Advisors AG","SWITZERLAND"
"4UB9PU.00000.SP.756","Swiss Trust AG","SWITZERLAND"
"IWPJSF.99999.SL.756","JOOL Markets (Switzerland) AG","SWITZERLAND"
"W1ULLJ.99999.SL.756","Swisscanto (CH) Equity Fund Sustainable International","SWITZERLAND"
"HVZH91.99999.SL.756","Swisscanto (CH) Index Bond Fund Corp. EUR Responsible","SWITZERLAND"
"7RU6IB.99999.SL.756","Swisscanto (CH) Portfolio Fund Responsible Ambition","SWITZERLAND"
"MCFT4V.99999.SL.756","Aquila Luzern Vermoegensverwaltung AG","SWITZERLAND"
"Z7B842.99999.SL.756","Salt Water Trust","SWITZERLAND"
"QJMB0U.99999.SL.756","AXA Vorsorge Fonds - CHF Bonds II","SWITZERLAND"
"SLSDTA.99999.SL.756","PJC Trust","SWITZERLAND"
"DNZL0I.99999.SL.756","Yoluch Investment Ltd.","SWITZERLAND"
"U269W5.99999.SL.756","RND Strategy Limited","SWITZERLAND"
"8ZHI9B.99999.SL.756","Fenix Conseil Adriano Milos","SWITZERLAND"
"LEHAQV.99999.SL.756","Zacharias AG","SWITZERLAND"
"Z5A78H.99999.SL.756","Condor Trust","SWITZERLAND"
"67YT3U.99999.SL.756","Marc Rich and Co Holding GmbH","SWITZERLAND"
"P1K34W.99999.SL.756","W3 Trust","SWITZERLAND"
"D3KC22.99999.SL.756","Wabi Sabi Trust","SWITZERLAND"
"JE799A.99999.SL.756","Cash Xpress Financial Services Sarl","SWITZERLAND"
"F6HEY3.99999.SL.756","UBS (CH) Index Fund 2 - Equities Canada ESG Leaders Pension NSL","SWITZERLAND"
"VULLF0.99999.SL.756","PF Pension - ESG 100 Fund","SWITZERLAND"
"8TVWLV.00000.SP.756","Sequent (Schweiz) AG","SWITZERLAND"
"2T6MHP.99999.SL.756","Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF","SWITZERLAND"
"06VEBD.99999.SL.756","Swisscanto (CH) Index Equity Fund Large Caps Switzerland","SWITZERLAND"
"PMG876.99999.SL.756","Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland","SWITZERLAND"
"WIAWE9.99999.SL.756","Lakefield (CH) - Lakefield (CH) Swiss Mid & Small Cap Equity","SWITZERLAND"
"YGRF0T.99999.SL.756","Tripod Asset Management SA","SWITZERLAND"
"0RU95T.99999.SL.756","Good Wealth AG","SWITZERLAND"
"SD581E.99999.SL.756","OakHill Asset Management SA","SWITZERLAND"
"5P5C6F.99999.SL.756","Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds","SWITZERLAND"
"HUDF2H.99999.SL.756","Yesukay Trust","SWITZERLAND"
"IUP00I.99999.SL.756","LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity","SWITZERLAND"
"505WT5.99999.SL.756","AKB Unternehmensanleihen CHF ESG Fokus","SWITZERLAND"
"2CEUJY.99999.SL.756","TRAWW Limited - Geneva Branch","SWITZERLAND"
"800JHA.99999.SL.756","Starlake Advisory Sarl","SWITZERLAND"
"LEKI9P.99999.SL.756","BM PEAM TRUST","SWITZERLAND"
"L1B8MG.99999.SL.756","AXA Vorsorge Fonds - Equities Switzerland Passive","SWITZERLAND"
"96KN1K.99999.SL.756","DV8 Investment Solutions AG","SWITZERLAND"
"2Y2UXE.00000.LE.756","Sequent Holdings AG","SWITZERLAND"
"M9LEJE.00000.SP.756","Kilmona Management SA","SWITZERLAND"
"CAGVAG.99999.SL.756","Financiere c vernes","SWITZERLAND"
"893VKQ.99999.SL.756","CRONOS IMMO FUND","SWITZERLAND"
"DZFC0B.99999.SL.756","Draconis Trust Company Sarl","SWITZERLAND"
"X4KWZM.99999.SL.756","LAKESTREET FAMILY OFFICE AG","SWITZERLAND"
"JQY72U.99999.SL.756","Selvi & Cie SA","SWITZERLAND"
"F9SF7I.00000.SP.756","GISEV Invest SA","SWITZERLAND"
"2411VY.99999.SL.756","Dr. Zoeller Investment GmbH","SWITZERLAND"
"24G7NR.99999.SL.756","CADE SA","SWITZERLAND"
"W15CUY.99999.SL.756","BLKB iQ Fund (CH) - BLKB iQ Fund (CH) iQ Responsible Equity World ex","SWITZERLAND"
"HX2W47.99999.SL.756","Globetrade-Capital AG","SWITZERLAND"
"ZH79MJ.99999.SL.756","Lakerock Swiss SCmPC","SWITZERLAND"
"AN9931.99999.SL.756","Reuss - America","SWITZERLAND"
"PY0LG0.99999.SL.756","Barron Capital Fonds - Barron Total Return Fund","SWITZERLAND"
"GWIAD8.99999.SL.756","Swisscanto (CH) IPF V Sustainable Portfolio 25","SWITZERLAND"
"22ISMY.99999.SL.756","The Redid Trust","SWITZERLAND"
"7JJ4UB.99999.SL.756","KF Trust","SWITZERLAND"
"RKWFTQ.99999.SL.756","JK Blossom Capital AG","SWITZERLAND"
"0FZY9W.99999.SL.756","Swisscanto (CH) IPF V Sustainable Portfolio 75","SWITZERLAND"
"WMPPHB.99999.SL.756","BESI International AG","SWITZERLAND"
"CA75AI.99999.SL.756","Highvern AG","SWITZERLAND"
"JFK2MC.99999.SL.756","Abegg & Co AG, Zurich","SWITZERLAND"
"Q3ZDK1.99999.SL.756","Memento S.A.","SWITZERLAND"
"5W48B7.99999.SL.756","ACRON 2 Porsche Drive Atlanta AG","SWITZERLAND"
"4CF902.99999.SL.756","BKB Sustainable - Swiss Bonds SBI ESG AAA-BBB","SWITZERLAND"
"D5Q8GJ.99999.SL.756","Reuss Balmoral","SWITZERLAND"
"4BZGHV.99999.SL.756","Weinfelden","SWITZERLAND"
"NN8J74.99999.SL.756","YRGN Investment AG","SWITZERLAND"
"YH1HC6.99999.SL.756","GREENWICH DEALING TRADING GROUP SA","SWITZERLAND"
"P1QSZM.99999.SL.756","Merion Swiss Partners Sarl","SWITZERLAND"
"INHDN5.99999.SL.756","ZURICH INVEST INSTITUTIONAL FUND - ZIF Aktien Welt ex CH Passiv","SWITZERLAND"
"C5EBXP.99999.SL.756","StoneEdge SICAV","SWITZERLAND"
"VHMN32.99999.SL.756","Intecor Wealth Management Ltd.","SWITZERLAND"
"L719XQ.99999.SL.756","Surtsey Metals & Mining Fund","SWITZERLAND"
"KNMVQS.99999.SL.756","EFLL Foundation","SWITZERLAND"
"LAJ4XV.99999.SL.756","ReCap Volatility Premia Strategy","SWITZERLAND"
"SMV2F4.99999.SL.756","SZKB Strategiefonds ESG Ausgewogen","SWITZERLAND"
"SIH8MK.99999.SL.756","SZKB Strategiefonds ESG Kapitalgewinn","SWITZERLAND"
"L1QM5U.00033.ME.756","Finance 1805 SA","SWITZERLAND"
"SHP7AH.99999.SL.756","Fondo Capital AG","SWITZERLAND"
"ZIDBT8.99999.SL.756","Albin Kistler Immobilien Schweiz Vorsorge","SWITZERLAND"
"EWXUNJ.99999.SL.756","AB Swiss Funds","SWITZERLAND"
"NRQ4I6.99999.SL.756","Grantfield Investments AG","SWITZERLAND"
"VMGRSU.00000.LE.756","responsAbility Participations AG","SWITZERLAND"
"9483YU.99999.SL.756","Trigon Family Office Ltd","SWITZERLAND"
"4LBPI2.99999.SL.756","BCV Swiss Responsible Bond Indexed","SWITZERLAND"
"PTVYRM.99999.SL.756","The Azure Trust","SWITZERLAND"
"SRPAI9.99999.SL.756","The Baobab Trust","SWITZERLAND"
"E0LX6C.99999.SL.756","Reuss - Mollymook","SWITZERLAND"
"D9LDWB.99999.SL.756","Reuss Yongding","SWITZERLAND"
"FPJSI6.99999.SL.756","Carl Anders Bergendahl 2018 Trust","SWITZERLAND"
"U7H3LE.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities USD Fund","SWITZERLAND"
"Y4XVZJ.99999.SL.756","Park HZ HoldCo GmbH","SWITZERLAND"
"PAWV0D.99999.SL.756","Lajust Trust","SWITZERLAND"
"V9HXPP.99999.SL.756","PROBUS PLEION Fund - LPP 35 Flex","SWITZERLAND"
"UZPIUA.00000.SP.756","Magnolia Private Office S.A.","SWITZERLAND"
"29RM8B.00000.SP.756","Nightingale Trustees SA","SWITZERLAND"
"J7H3RX.99999.SL.756","RP Investment Funds - RP Fixed Income Opportunities CHF Fund","SWITZERLAND"
"LEP871.99999.SL.756","Skybound Wealth Management SA","SWITZERLAND"
"US0KZ1.99999.SL.756","MACS Investment AG","SWITZERLAND"
"D8088J.99999.SL.756","The Shandrani Trust","SWITZERLAND"
"3GU5D5.99999.SL.756","GMG Swiss Real Estate SICAV","SWITZERLAND"
"UWL82A.99999.SL.756","AKB Vorsorge 30 CHF ESG Fokus","SWITZERLAND"
"PNB6B5.99999.SL.756","GTC Global Tax Compliance SA","SWITZERLAND"
"GRNZ2B.99999.SL.752","Proventus Capital Partners IV B AB","SWEDEN"
"6EI15Q.99999.SL.752","Coeli Real Estate Fund I AB","SWEDEN"
"398KB7.00006.ME.752","East Capital Multi-Strategi","SWEDEN"
"398KB7.00007.ME.752","EC Offensiv","SWEDEN"
"UTWDP7.99999.SL.752","Alfa Axiom Fund","SWEDEN"
"F75CI2.99999.SL.752","Areim Holding 4 AB","SWEDEN"
"SNZA02.99999.SL.752","PP Pension Forsakringsforening","SWEDEN"
"JF4TDZ.99999.SL.752","DIG Investments XVIII AB","SWEDEN"
"1L2ZZ6.99999.SL.756","Yamazaki Swiss Investment AG","SWITZERLAND"
"NFAAZP.99999.SL.756","Raiffeisenbank Moerschwil Genossenschaft","SWITZERLAND"
"5MHWX0.99999.SL.756","BCV Total Return Bonds ESG (CHF)","SWITZERLAND"
"0UGFUP.99999.SL.756","MALABAR CAPITAL S.A.","SWITZERLAND"
"JPR9MP.99999.SL.756","ALPHAMATRIX FINANCE SA","SWITZERLAND"
"4JYFKK.99999.SL.756","SPW Management AG","SWITZERLAND"
"087TL3.99999.SL.756","Zurich Invest Institutional Funds - ZIF Green Bonds Global","SWITZERLAND"
"EVUE9D.99999.SL.756","Pax (CH) Sustainable Portfolio Target Return","SWITZERLAND"
"HST2N3.99999.SL.756","Honesto AG","SWITZERLAND"
"Z1IM2N.99999.SL.756","Fortune Management SA","SWITZERLAND"
"3ITLR5.99999.SL.756","B1 Swiss Equity Fund ESG","SWITZERLAND"
"6VBV6K.99999.SL.756","Starboard Holding Ltd.","SWITZERLAND"
"MABA1Z.99999.SL.756","Una Terra Venture Studio AG","SWITZERLAND"
"BJHSW3.00000.SP.756","SFO Trust AG","SWITZERLAND"
"VNUHXE.00000.SP.756","AUGUSTUS TRUST AND ASSET MANAGERS SA","SWITZERLAND"
"8NAV8S.99999.SL.756","Reuss - Riverwalk","SWITZERLAND"
"YFGBH8.00246.ME.756","Swiss Life Funds III (CH) Equity Global","SWITZERLAND"
"7G28QA.99999.SL.756","Omni Bridgeway Holding (Switzerland) SA","SWITZERLAND"
"C7774Q.99999.SL.756","ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund","SWITZERLAND"
"Z1SX32.99999.SL.756","NFG Partners SA","SWITZERLAND"
"S907VH.99999.SL.756","Piguet Active Prevoyance 25","SWITZERLAND"
"7VQUQE.99999.SL.756","Piguet Active Prevoyance 40","SWITZERLAND"
"IELX2K.99999.SL.756","M & D Trustees SA","SWITZERLAND"
"XG8XML.99999.SL.756","HealthCap V GP SA","SWITZERLAND"
"SX7DU8.99999.SL.756","Scrypt Digital Investments AG","SWITZERLAND"
"WCRT45.99999.SL.756","Molivos Investment AG","SWITZERLAND"
"Z0Z04W.99999.SL.756","Realitim III Societe en Commandite de Placements Collectifs","SWITZERLAND"
"MPQJA1.99999.SL.756","Raiffeisen Futura II - Systematic Invest Growth","SWITZERLAND"
"A96XUD.99999.SL.756","Raiffeisen Futura II - Systematic Invest Equity","SWITZERLAND"
"41MU8H.99999.SL.756","Pax (CH) Sustainable Portfolio 75","SWITZERLAND"
"QSJ1E7.99999.SL.756","Pax (CH) Sustainable Portfolio 100","SWITZERLAND"
"Y62Z8D.99999.SL.756","Olympos Investments AG","SWITZERLAND"
"U8N70T.00000.SP.756","Barley AG","SWITZERLAND"
"DSH4TQ.00000.SP.756","Axios Trustees SA","SWITZERLAND"
"EVVN3D.99999.SL.756","Alternative Investment Solutions SA","SWITZERLAND"
"J92FYF.99999.SL.756","Stonealoe Trust","SWITZERLAND"
"402TAE.99999.SL.756","ACH Finance AG","SWITZERLAND"
"UE1WNA.99999.SL.756","Lighthouse Swiss Trust AG","SWITZERLAND"
"N8IQT4.00013.ME.756","SIX Digital Exchange Ltd","SWITZERLAND"
"YFGBH8.00242.ME.756","Swiss Life Funds (CH) Money Market Swiss Francs","SWITZERLAND"
"DWGI0H.99999.SL.756","Helvetia Finance & Trust AG","SWITZERLAND"
"21SN7Z.99999.SL.756","Swiss Auto Lease 2023-1 GmbH","SWITZERLAND"
"4VHNN3.99999.SL.756","Pureos Partners","SWITZERLAND"
"LIKWG5.99999.SL.756","TradeXBank Ltd.","SWITZERLAND"
"HARCX7.00001.ME.756","Landfair SLV GmbH","SWITZERLAND"
"5UM178.99999.SL.756","HanseMerkur Trust Swiss (HMTS) - HMTS Equities Artificial Intelligence","SWITZERLAND"
"V4XHFS.99999.SL.756","OLZ 3 (CH) FUND - Equity Switzerland Small & Mid Cap Optimized ESG","SWITZERLAND"
"HN5RRX.00041.ME.756","B-Flexion 1686 Partners Holding SA","SWITZERLAND"
"DS1TLN.99999.SL.756","Raiffeisenbank Thalwil Genossenschaft","SWITZERLAND"
"XGP7S9.99999.SL.756","Fonds BCJ (CH) Balance","SWITZERLAND"
"299QDI.99999.SL.756","Fonds BCJ (CH) Defensif","SWITZERLAND"
"CWRTVM.99999.SL.756","Savair AG","SWITZERLAND"
"LGWE95.00000.SP.756","Altrana Advisory AG","SWITZERLAND"
"NQGVNU.99999.SL.756","ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT VORSORGE","SWITZERLAND"
"DM8NST.99999.SL.756","HanseMerkur Trust Swiss (HMTS) - HMTS Equities Value ESG","SWITZERLAND"
"RHPV4M.99999.SL.756","BLKB Bond CHF","SWITZERLAND"
"9YV7JJ.00000.SP.756","Kestrel Trust SA","SWITZERLAND"
"E79DQI.99999.SL.756","AtonRa Partners SA","SWITZERLAND"
"3AHIVL.99999.SL.756","Swiss Digital Assets AG","SWITZERLAND"
"2AI85F.99999.SL.756","Quant Infinity Solutions AG","SWITZERLAND"
"D9I1IN.00107.ME.756","Alpian S.A.","SWITZERLAND"
"7PWVZG.99999.SL.756","BCF SICAV","SWITZERLAND"
"N3JDUG.99999.SL.756","Cowen Switzerland AG","SWITZERLAND"
"KM32BW.99999.SL.756","Agape Fiduciary GmbH","SWITZERLAND"
"V5X6BU.99999.SL.756","Big G Trust","SWITZERLAND"
"9RVGLT.99999.SL.442","Traxys Sarl","LUXEMBOURG"
"UZFHJK.99999.SL.442","Infrapark II S.C.A","LUXEMBOURG"
"LDQ71F.99999.SL.442","AEIF 2 FP SCSp","LUXEMBOURG"
"AZ2L1F.99999.SL.442","Infrastructure Saxon S.a r.l.","LUXEMBOURG"
"EZVFNX.99999.SL.442","Hayfin DLF II LuxCo 2 Sarl","LUXEMBOURG"
"22EG5Q.99999.SL.442","Greenman Retail S.A","LUXEMBOURG"
"R1ZYHN.99999.SL.442","Stramongate S.A.","LUXEMBOURG"
"2QW5IL.00000.LE.442","Tide Infrastructure I S.a r.l.","LUXEMBOURG"
"I5FMFH.99999.SL.442","Dynamite Holding I S.a r.l.","LUXEMBOURG"
"QS75JS.99999.SL.442","Apollo Overseas Partners (Lux) IX GP, S.a.r.l.","LUXEMBOURG"
"YSZQW5.00000.LE.442","Crown Premium Private Equity IV SICAV-FIS","LUXEMBOURG"
"JXWWIH.99999.SL.442","Bock Capital Investors S.a.r.l.","LUXEMBOURG"
"AE08BD.99999.SL.442","Park Lux Holdco Sarl","LUXEMBOURG"
"PX2WAL.99999.SL.442","HELIUM FUND","LUXEMBOURG"
"YHV788.99999.SL.442","Lys Investments S.a r.l.","LUXEMBOURG"
"MJDZKK.99999.SL.442","Kearny Investors S.a.r.l.","LUXEMBOURG"
"TSFSUA.99999.SL.442","AESF Olaf Sarl","LUXEMBOURG"
"S0MITI.99999.SL.442","Euro Choice Direct LP","LUXEMBOURG"
"MVDWIH.99999.SL.442","Polder Sarl","LUXEMBOURG"
"L9P735.99999.SL.442","Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp.","LUXEMBOURG"
"MYMWCB.99999.SL.442","Kaporal Manco S.a.r.l. Holdings SCA","LUXEMBOURG"
"YM6EN4.99999.SL.442","Nonfinite (S.A.) SICAV-SIF","LUXEMBOURG"
"LG2DFC.99999.SL.442","Fonds Europeen de Financement Solidaire S.A. SICAV SIF","LUXEMBOURG"
"Y6ZS6S.99999.SL.442","Finavias S.a.r.l","LUXEMBOURG"
"4QDLBC.99999.SL.442","Wealins S.A.","LUXEMBOURG"
"6SEFZB.99999.SL.442","Blackstone Property Partners Europe Lower Fund 2 SCSp","LUXEMBOURG"
"35V5DJ.99999.SL.442","MARATHON Investment Fund SICAV SIF","LUXEMBOURG"
"ZFR80B.00015.ME.442","Advent Key Investor S.a.r.l.","LUXEMBOURG"
"1W67BM.99999.SL.442","European Cities Partnership SCSp","LUXEMBOURG"
"XC0FTN.99999.SL.442","ALCENTRA FUND S.A. SICAV-RAIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II","LUXEMBOURG"
"DUT3C3.99999.SL.442","MIF HOLDINGS SARL","LUXEMBOURG"
"XXPTT6.00000.SP.442","Kaufhaus Immobilien Holding A S.a r.l.","LUXEMBOURG"
"FNBAVX.99999.SL.442","Hayfin REST LuxCo Sarl","LUXEMBOURG"
"HZ8GZV.00000.LE.442","Crosstree Real Estate Finance Sarl","LUXEMBOURG"
"USUI4H.00028.ME.442","Credit Andorra Select Private Equity S.A.R.L","LUXEMBOURG"
"PG5EHG.99999.SL.442","Bock Capital EU Luxembourg BBL S.a.r.l.","LUXEMBOURG"
"8S58WH.00000.SP.442","Lepercq Multi-Asset Fund","LUXEMBOURG"
"MTGGRF.99999.SL.442","Kompassi S.a r.l.","LUXEMBOURG"
"U9A46M.99999.SL.442","Gottex Real Asset Fund 1 (OE Waste) S.a r.l.","LUXEMBOURG"
"GKXGUK.99999.SL.442","Rocket Internet Capital Partners (Euro) SCS","LUXEMBOURG"
"NW8Q92.99999.SL.442","Altius Real Assets Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"3YH37B.99999.SL.442","HarbourVest Partners X AIF Venture L.P.","LUXEMBOURG"
"ZXZ84J.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 17","LUXEMBOURG"
"QNQ2JJ.00000.SP.442","Eurazeo Services Lux","LUXEMBOURG"
"GZXJ88.00000.SP.442","MUFG Lux Management Company S.A.","LUXEMBOURG"
"BBL3CD.99999.SL.442","TMK Capital S.A.","LUXEMBOURG"
"3Z55YB.99999.SL.442","William Blair SICAV Dynamic Diversified Allocation Fund","LUXEMBOURG"
"MNA0J5.99999.SL.442","Tempus Capital One GP S.a r.l.","LUXEMBOURG"
"V9ZYGT.99999.SL.442","Organa JV S.a r.l.","LUXEMBOURG"
"Y7SV4H.00006.ME.442","NBG ASSET MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"9H6LBL.99999.SL.442","TT Holding I S.a r.l.","LUXEMBOURG"
"PD4N6C.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg S.a.r.l.","LUXEMBOURG"
"T8AZCN.99999.SL.442","Invesco Euro Equity Fund","LUXEMBOURG"
"KNS4PY.99999.SL.442","NB Renaissance Associates Annex SCSP","LUXEMBOURG"
"W6KYWE.99999.SL.442","ACMO S.A R.L.","LUXEMBOURG"
"9ET8E3.99999.SL.442","Swiss-Asia S.C.A. SICAV-SIF - Rare Metals Fund","LUXEMBOURG"
"5NDJE9.99999.SL.442","ArcelorMittal Luxembourg","LUXEMBOURG"
"6Z8LY2.99999.SL.442","DSM Capital Partners Funds - U.S. Large Cap Growth","LUXEMBOURG"
"DA7T9F.99999.SL.442","Candriam Bonds","LUXEMBOURG"
"PEJ3AR.99999.SL.442","Turkish Investment Initiative","LUXEMBOURG"
"5CUYCS.99999.SL.442","Round Hill Portuguese Student Accommodation Investments SCSp","LUXEMBOURG"
"S293DN.99999.SL.442","European Middle Market Private Debt Fund I SCSp","LUXEMBOURG"
"0ZPUHL.00001.ME.442","Kreos Capital IV Luxembourg Sarl","LUXEMBOURG"
"HPWGL8.99999.SL.442","Lemon International S.a r.l.","LUXEMBOURG"
"GHQKR7.99999.SL.442","PINEBRIDGE SECONDARY PARTNERS IV SPECIAL LIMITED PARTNER, SLP","LUXEMBOURG"
"V3FK82.00007.ME.442","Niam V Luxembourg S.a.r.l.","LUXEMBOURG"
"THY34A.99999.SL.442","GIP III Lighthouse Luxco S.a.r.l.","LUXEMBOURG"
"X8LS9Z.99999.SL.442","Anvilux 2 Sarl","LUXEMBOURG"
"GFYUYY.00202.ME.442","Generali Diversification FCP SIF","LUXEMBOURG"
"UXXYIV.00006.ME.442","SOF-11 International SCSp","LUXEMBOURG"
"TBRQ74.99999.SL.442","Versito International S.A.","LUXEMBOURG"
"MWC44G.99999.SL.442","MFS Meridian Funds - Prudent Wealth Fund","LUXEMBOURG"
"G57D34.99999.SL.442","TBFC Alchemist GmbH","LUXEMBOURG"
"MEIREZ.99999.SL.442","Capital Dynamics GP II Sarl","LUXEMBOURG"
"9M4W8S.99999.SL.442","Kleopatra Holdings 1 S.C.A.","LUXEMBOURG"
"8IUF4W.99999.SL.442","ECOF II SV S.a.r.l","LUXEMBOURG"
"WLH2AL.99999.SL.442","KKR Lending Partners Luxembourg (EUR2) Unlevered Sarl","LUXEMBOURG"
"JY0ZMP.99999.SL.442","William Blair SICAV - Emerging Market Leaders Fund","LUXEMBOURG"
"2BXND7.00002.ME.442","Schumann Investments SA","LUXEMBOURG"
"WPQSQ7.99999.SL.442","Oaktree Emerging Markets Equity Fund","LUXEMBOURG"
"5UXM9B.00002.ME.442","Altercap Sarl","LUXEMBOURG"
"1G159I.00362.ME.442","SECOYA PRIVATE EQUITY INVESTMENTS G.P.","LUXEMBOURG"
"T5I8Q2.99999.SL.442","SOF Parallel Holdings S.a r.l.","LUXEMBOURG"
"YR1EGP.00000.SP.442","Apicil Invest","LUXEMBOURG"
"HIM2J1.99999.SL.442","SLF 2016 Institutional Holdings Lux S.a.r.l. II","LUXEMBOURG"
"URK8YK.99999.SL.442","ISOMER Capital Founder GP Sarl","LUXEMBOURG"
"19FL3S.99999.SL.442","Galapagos S.A.","LUXEMBOURG"
"HDMSE1.99999.SL.442","Eagle (AIBC) & Cy S.C.A.","LUXEMBOURG"
"2WS3XP.99999.SL.442","Red Arrow S.a. r.l.","LUXEMBOURG"
"6F2BU5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 7","LUXEMBOURG"
"0Y5MR1.99999.SL.442","Silver Mount Fund","LUXEMBOURG"
"1G159I.00350.ME.442","COMPAGNIE FINANCIERE OTTOMANE SA","LUXEMBOURG"
"KX25ZZ.99999.SL.442","Blue Orange Equity TopCo SCSp","LUXEMBOURG"
"XCZ70V.00004.ME.442","Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.","LUXEMBOURG"
"HKK38U.99999.SL.442","Garda Investments S.a r.l.","LUXEMBOURG"
"6KCA0M.99999.SL.442","Allegro Short Term Bond Fund","LUXEMBOURG"
"03ZCBZ.99999.SL.442","Virida Holding I Sarl","LUXEMBOURG"
"ZFR80B.00120.ME.442","OT Luxco 3 & Cy SCA","LUXEMBOURG"
"27X2ID.99999.SL.442","MULTI UNITS LUXEMBOURG","LUXEMBOURG"
"S71K29.99999.SL.442","L Catterton Real Estate II SICAR","LUXEMBOURG"
"S38A16.99999.SL.442","Russian Mortgages Capital S.A.","LUXEMBOURG"
"I662QF.99999.SL.442","GIP III Canary 3 S.a.r.l.","LUXEMBOURG"
"TIL90P.99999.SL.442","Freedom Luxembourg Investor Sarl","LUXEMBOURG"
"W575SU.99999.SL.442","Queensgate Bow Holdco Sarl","LUXEMBOURG"
"HF0L6I.99999.SL.442","Park Investment GP S.a.r.l.","LUXEMBOURG"
"R1HHWJ.99999.SL.442","Fintex Capital S.A.","LUXEMBOURG"
"ZM1JZ0.99999.SL.442","Selected Absolute Strategies","LUXEMBOURG"
"J77KZZ.00002.ME.442","Hoche Partners Private Equity Investors S.a r.l.","LUXEMBOURG"
"PMTMQI.99999.SL.442","ACTIVA LUXEMBURGO S.a r.l.","LUXEMBOURG"
"SEPLKP.99999.SL.442","Digital Leaders Ventures Ignition Fund I","LUXEMBOURG"
"V8N9W6.99999.SL.442","Floreat Fixed Income SA","LUXEMBOURG"
"139HMD.99999.SL.442","Triodos SICAV II","LUXEMBOURG"
"5VUS5C.99999.SL.442","CPR Invest","LUXEMBOURG"
"XH9J9M.99999.SL.442","PLN Lux SA - Compartment 2","LUXEMBOURG"
"XBIDS2.99999.SL.442","NB Private Debt Associates II S.a r.l.","LUXEMBOURG"
"SIUB4I.99999.SL.442","Baker Blue Shipping Holdings, Sarl","LUXEMBOURG"
"7ZZTBV.99999.SL.442","Verde Sarl","LUXEMBOURG"
"RAJA69.99999.SL.442","Partners Group Secondary 2008 SCA, SICAR","LUXEMBOURG"
"DERU4J.00001.ME.442","KW Investment One Lux S.a.r.l","LUXEMBOURG"
"GVG2LW.99999.SL.442","SP Holdings S.a r.l.","LUXEMBOURG"
"K81GR0.99999.SL.442","Republic FR II Holdco Sarl","LUXEMBOURG"
"TEQQDK.99999.SL.442","PLN Lux S.A.","LUXEMBOURG"
"85QP4V.99999.SL.442","CB European Quality Fund","LUXEMBOURG"
"ZU8MLV.99999.SL.442","Invesco Energy Transition Fund","LUXEMBOURG"
"EWGM5M.00010.ME.442","Baloise Vie Luxembourg S.A.","LUXEMBOURG"
"AHD8PK.99999.SL.442","Hamilton Lane Strategic Opportunities 2017 Fund, SCS","LUXEMBOURG"
"HD5IHI.99999.SL.442","TMK Bonds S.A.","LUXEMBOURG"
"YJAAEB.00000.SP.442","PIMCO Global Advisors Luxembourg SA","LUXEMBOURG"
"1NCDVW.99999.SL.480","Park Global Fund","MAURITIUS"
"INT983.00031.ME.480","CM Securities Holdings Ltd","MAURITIUS"
"R3MHXY.99999.SL.480","Tibiglobe MU","MAURITIUS"
"MKF1E4.99999.SL.480","Indus Global Fund VCC","MAURITIUS"
"ZZHFLX.99999.SL.480","Jupiter Capital VCC","MAURITIUS"
"TBRCZ1.99999.SL.480","Prism Private Equity Incorporated VCC Sub Fund","MAURITIUS"
"FCNPCX.99999.SL.480","Prospera Capital Markets Incorporated VCC Sub Fund","MAURITIUS"
"ZI1BFX.99999.SL.480","One Africa Markets (Mauritius) Limited","MAURITIUS"
"INT983.00032.ME.480","CM Special Opportunities Ltd","MAURITIUS"
"QQPXIC.99999.SL.480","Aurum Incorporated VCC Sub-Fund","MAURITIUS"
"SXREMB.99999.SL.480","LESHA MULTI GLOBAL FUNDS SPC","MAURITIUS"
"P8BPMS.99999.SL.480","Marquis Capital Partners","MAURITIUS"
"4NNYPR.99999.SL.480","SILVERTREE SERVICES LTD","MAURITIUS"
"5XQAA9.99999.SL.480","Evolution III GP LP","MAURITIUS"
"LAZBUL.00000.SP.480","Dhamma India Investment Company VCC","MAURITIUS"
"CHA1BY.99999.SL.480","INFINITY CAPITAL","MAURITIUS"
"BKXK0M.00000.SP.480","Bellerive Corporate Management Services (Mauritius) Ltd","MAURITIUS"
"DQNJB5.99999.SL.480","Vantage Trading Ltd","MAURITIUS"
"NQZPTX.99999.SL.480","Creador Management III Ltd","MAURITIUS"
"SKYRAQ.99999.SL.480","A.S.K. Services INTL","MAURITIUS"
"01L2HJ.99999.SL.480","Nexus Global Opportunities Fund","MAURITIUS"
"FBQ0ZC.00000.SP.480","CG Trade (Mauritius) Limited","MAURITIUS"
"VP3LIB.99999.SL.480","North Star Opportunities Fund VCC","MAURITIUS"
"U2NCPE.99999.SL.480","ROIS MARKETS LTD","MAURITIUS"
"AZK7UF.99999.SL.480","URIJAH LIMITED","MAURITIUS"
"FZPD1G.99999.SL.480","WL Trade Limited","MAURITIUS"
"VGWB94.99999.SL.480","Aricent Technologies Mauritius Ltd","MAURITIUS"
"L39GAY.00000.SP.480","GrowthX Fund Management","MAURITIUS"
"4ADBJ1.99999.SL.480","I&P AFRIQUE ENTREPRENEURS III LP","MAURITIUS"
"N0S5VX.99999.SL.480","GEOMATRIX (MAURITIUS) LTD","MAURITIUS"
"BZ088A.99999.SL.480","Trium Legacy LP","MAURITIUS"
"KPLAA7.99999.SL.480","Global Fund for Reconstruction and Development incorporated VCC Sub Fund","MAURITIUS"
"UZ7J1A.99999.SL.480","SPE Capital (CIS Manager) Limited","MAURITIUS"
"L6CXCH.99999.SL.480","Global Brokerage Solutions Ltd","MAURITIUS"
"F6TLVB.99999.SL.480","Athena Asset Managers","MAURITIUS"
"SURF8X.99999.SL.480","ADP III SPV Holding 1 (Mauritius) L.P.","MAURITIUS"
"DSPUPB.99999.SL.480","Ankur Capital (Mauritius) Private Ltd","MAURITIUS"
"CPDWH7.99999.SL.480","Swan Corporate Advisors Ltd","MAURITIUS"
"NH4C9M.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of The Edita Trust","MAURITIUS"
"XHI30D.99999.SL.480","Convina Fiduciary Services Ltd as Trustee of 2030 Family Trust","MAURITIUS"
"WQUL8V.99999.SL.480","Regulus Capital","MAURITIUS"
"GDGNLU.99999.SL.480","ANIMO ASSOCIATES (MAURITIUS) LIMITED","MAURITIUS"
"GK8MVS.99999.SL.480","BC Investments IV Limited","MAURITIUS"
"ZMY7VV.99999.SL.480","INDIA ARBITRAGE FUND","MAURITIUS"
"TIQRZX.99999.SL.480","SPOUTS International","MAURITIUS"
"LBMFUT.99999.SL.480","WNS Trade Limit","MAURITIUS"
"BHBV7A.99999.SL.480","TOB TRADING MAU LTD","MAURITIUS"
"YBNMZD.99999.SL.480","Infinitude Global Fund VCC","MAURITIUS"
"HWH4QP.99999.SL.480","RIGEL GLOBAL FUND","MAURITIUS"
"PZKG74.99999.SL.480","PRIME CAPITAL MARKETS (PCM) LTD","MAURITIUS"
"AZDVWR.99999.SL.480","ElevateSphere Holding","MAURITIUS"
"18DCFX.99999.SL.480","Consonance Innovation Fund II","MAURITIUS"
"T04M9Y.00164.ME.458","Standard Chartered Saadiq Berhad","MALAYSIA"
"GMUV6P.00014.ME.458","KUT Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"GQPKMT.00049.ME.458","Maybank Asset Management Group Berhad","MALAYSIA"
"1PP4CM.00000.SP.458","Public Worldwide Equity Fund","MALAYSIA"
"S5NCGB.99999.SL.458","iFAST Capital Sdn. Bhd.","MALAYSIA"
"CBADEB.00018.ME.458","RHB Private Equity Management Ltd.","MALAYSIA"
"114D8B.00000.SP.458","Public Select Mixed Asset Growth Fund","MALAYSIA"
"T6VU0J.00000.SP.458","Public Enhanced Bond Fund","MALAYSIA"
"474ZXR.00003.ME.458","Kuwait Finance House Labuan Berhad","MALAYSIA"
"DIHP9R.00000.SP.458","PB Mixed Asset Conservative Fund","MALAYSIA"
"GMUV6P.00004.ME.458","Kenanga Futures Sdn Bhd (formerly known as Kenanga Deutsche Futures Sdn Bhd)","MALAYSIA"
"YXCNBG.00000.SP.458","Public Equity Fund","MALAYSIA"
"ZVLPEB.99999.SL.458","Ocmador (Malaysia) City Retail Centre Sdn. Bhd.","MALAYSIA"
"P712PR.00060.ME.458","Britannia Ltd.","MALAYSIA"
"ICEYDE.00000.LE.458","Hong Leong Assurance Berhad","MALAYSIA"
"YPMHPC.00001.ME.458","Bangkok Bank Berhad","MALAYSIA"
"NXUTG8.00247.ME.458","Citibank Berhad","MALAYSIA"
"3ST5GG.00002.ME.458","HLFG Principal Investments L Limited","MALAYSIA"
"ACRVX2.00000.SP.458","Public Bond Fund","MALAYSIA"
"P712PR.00065.ME.458","TMF Fund Services Asia Limited","MALAYSIA"
"RSL7VB.99999.SL.458","Templeton Asian Smaller Companies Fund","MALAYSIA"
"LPBSA2.00002.ME.458","SNOWPEAK MANAGEMENT SDN. BHD.","MALAYSIA"
"JDG7UR.00000.SP.458","PB Dynamic Allocation Fund","MALAYSIA"
"5N5EZI.99999.SL.458","Lucida Holdings Pte ltd","MALAYSIA"
"GJTXN4.99999.SL.458","India International Bank Malaysia Berhad","MALAYSIA"
"SD6X07.00013.ME.458","Great Eastern Takaful Berhad","MALAYSIA"
"5Q4RG2.99999.SL.458","AmMetLife Takaful Berhad","MALAYSIA"
"P6XKRQ.99999.SL.458","Tristar Management Limited","MALAYSIA"
"TT8W56.99999.SL.458","Eastspring Inv Equity Income Fund","MALAYSIA"
"V16EKI.00007.ME.458","AIBB Nominees Asing Sdn Bhd","MALAYSIA"
"BUAX8H.00001.ME.458","ABB Nominee (Tempatan) Sdn Bhd","MALAYSIA"
"G5ME2G.00051.ME.458","Third Party Preparers 51","MALAYSIA"
"PJ4JWB.00000.SP.458","PMB Investment Berhad","MALAYSIA"
"IRS38F.00013.ME.458","HSBC (Malaysia) Trustee Berhad","MALAYSIA"
"01DMTA.00003.ME.458","AFFIN HWANG NOMINEES ASING SDN BHD","MALAYSIA"
"N3UX7X.00005.ME.458","PMB Nominees Tempatan Sdn Bhd","MALAYSIA"
"1G159I.00029.ME.458","BNP PARIBAS ASSET MANAGEMENT Najmah Malaysia Sdn. Bhd.","MALAYSIA"
"GVT7CU.99999.SL.458","BOSWM Asian Income Fund","MALAYSIA"
"XY3UUR.00005.ME.458","AmanahRaya Investment Management Sdn Bhd","MALAYSIA"
"4CEFSI.00116.ME.458","AmMetLife Insurance Berhad","MALAYSIA"
"1148MZ.00000.SP.458","Public Focus Select Fund","MALAYSIA"
"UEUQ8K.99999.SL.458","Areca Capital Sdn Bhd","MALAYSIA"
"ARVHZE.00003.ME.458","Okachi Malaysia","MALAYSIA"
"32682K.99999.SL.458","MUNAQ (L) Foundation","MALAYSIA"
"DQDA8J.00000.SP.458","Public e-Islamic Cash Deposit Fund","MALAYSIA"
"VFQ7KS.99999.SL.458","The Sunset Trust","MALAYSIA"
"YJE1LR.00000.SP.458","Public Far-East Alpha-30 Fund","MALAYSIA"
"1G159I.00028.ME.458","BNP PARIBAS ASSET MANAGEMENT Malaysia Sdn. Bhd.","MALAYSIA"
"RTNPCP.00000.SP.458","Manulife Investment Management (M) Berhad","MALAYSIA"
"EZWDR3.00000.SP.458","Public Money Market Fund","MALAYSIA"
"SD6X07.00019.ME.458","BOS Wealth Management Malaysia Berhad (formerly known as Pacific Mutual Fund Bhd)","MALAYSIA"
"LJ00I3.00000.LE.458","Phillip Capital Holdings Sdn Bhd","MALAYSIA"
"C1FE57.00001.ME.458","BIMB Investment Management Berhad","MALAYSIA"
"0KJQT4.00000.SP.458","AmIslamic Funds Management Sdn Bhd","MALAYSIA"
"3GW9H1.99999.SL.458","Global World Unit Trust","MALAYSIA"
"U4AIQZ.99999.SL.458","Asia Resources Worldwide Ltd","MALAYSIA"
"C9VV9X.99999.SL.458","CATHAY UNITED BANK, LABUAN BRANCH","MALAYSIA"
"K0L8P6.99999.SL.458","ITA Asia Limited","MALAYSIA"
"PGCZ7R.00000.SP.458","KAF Investment Funds Berhad","MALAYSIA"
"HG5NSE.00000.SP.458","ITEM CONSULTING LTD.","MALAYSIA"
"QKMVXF.99999.SL.458","Asia Pacific Investment Bank Ltd.","MALAYSIA"
"10ESFS.00013.ME.458","Baxian Private & Investment Bank Ltd","MALAYSIA"
"AKZ9DE.99999.SL.458","1 WORLD FAMILY (MM2H) SDN BHD","MALAYSIA"
"AS8PMM.99999.SL.458","PACIFIC TRUSTEES LABUAN LTD","MALAYSIA"
"K2DLAP.00000.SP.458","Public Asia Ittikal Fund","MALAYSIA"
"528L2G.00119.ME.458","China Construction Bank (Malaysia) Berhad","MALAYSIA"
"P712PR.00063.ME.458","Marriot Investments Ltd.","MALAYSIA"
"CF8WYV.99999.SL.480","Alphabetagamma Ventures","MAURITIUS"
"ZDWCDP.99999.SL.480","Inside Equity Fund II L.P.","MAURITIUS"
"I09DC4.99999.SL.480","Mulberry Inlet Investment Ltd","MAURITIUS"
"14J54I.99999.SL.480","Global Investment Administration","MAURITIUS"
"Z8A24K.99999.SL.480","Finvasia Capital Ltd","MAURITIUS"
"7G3V2W.99999.SL.480","PCM Brokers","MAURITIUS"
"SVDKML.99999.SL.480","Cullinan Opportunities Fund VCC","MAURITIUS"
"U0D575.99999.SL.480","ONEPRO GLOBAL (MAURITIUS) LIMITED","MAURITIUS"
"1FNIM8.99999.SL.480","Invest M Global LTD","MAURITIUS"
"U2J74E.99999.SL.480","GLOBAL PRIMEX LTD","MAURITIUS"
"AL7BBG.99999.SL.480","7 Lucky Trading (Mauritius) Ltd","MAURITIUS"
"8YPWWM.99999.SL.480","Neuron Markets International","MAURITIUS"
"L7WC1M.99999.SL.470","Avenue Crypto IC SICAV plc","MALTA"
"L0TT1C.99999.SL.470","XNT LTD","MALTA"
"FSWW0Q.99999.SL.470","Ledbury SICAV P.l.c.","MALTA"
"R821BK.99999.SL.470","Sabius SICAV Limited","MALTA"
"5EK9HF.99999.SL.470","CC FUNDS SICAV P.L.C.","MALTA"
"UCCHAJ.99999.SL.470","D&R SpeedLab Opportunity Fund","MALTA"
"CVPYUC.99999.SL.470","Taliti Jada Fund","MALTA"
"4IIQID.99999.SL.470","PORTMANN Capital Management Limited","MALTA"
"C1LPPV.99999.SL.470","Dividenda Limited","MALTA"
"C4TA8Q.99999.SL.470","Priveq Funds SICAV plc","MALTA"
"025PPP.99999.SL.470","Westwinds Malta Limited","MALTA"
"0P0VTQ.99999.SL.470","Villers Investment Funds SICAV plc","MALTA"
"D3A99I.99999.SL.470","ETI Malta Ltd.","MALTA"
"Z0AN2R.99999.SL.470","Framont & Partners Mangement Ltd","MALTA"
"R4T7N5.99999.SL.470","Swan Island Trust","MALTA"
"3TU7JI.99999.SL.470","Commodity Feeder Fund","MALTA"
"95SSMH.99999.SL.470","The Millenium Wave Fund (SICAV) PLC","MALTA"
"YFVZHW.00000.LE.470","Amage Properties Limited","MALTA"
"5BYDA9.99999.SL.470","Allston I Limited","MALTA"
"XT9MKN.00012.ME.470","Sovereign Pension Services Limited","MALTA"
"G3HQDU.99999.SL.470","Shelter Island Total Return Fund II","MALTA"
"IEECWP.00000.SP.470","DNT Fiduciary Limited","MALTA"
"PVF2CW.00002.ME.470","Trident Fund Services Malta Limited","MALTA"
"0SZ808.00020.ME.470","HSBC Global Asset Management (Malta) Limited","MALTA"
"1P43WW.99999.SL.470","Citadel Insurance plc","MALTA"
"K9395H.99999.SL.470","Aurelius SICAV plc","MALTA"
"Q32KLP.99999.SL.470","Regal Park Estates Limited","MALTA"
"1HYVPH.99999.SL.470","The Lusitano Trust","MALTA"
"GEXUHN.99999.SL.470","SKC Services Limited","MALTA"
"IH236R.99999.SL.470","Cerro Torre Sicav plc","MALTA"
"4ZI9V2.00000.SP.470","Roman PTC Limited","MALTA"
"B32RN2.99999.SL.470","Comino Umbrella Fund SICAV plc-Ulysses","MALTA"
"79KKAI.99999.SL.470","Bryan Garnier Umbrella Fund SICAV PLC","MALTA"
"0VPCDZ.99999.SL.470","World Dynamic Fund Sicav p.l.c","MALTA"
"MTCJ7Y.00004.ME.470","LCAG Malta Transition Limited","MALTA"
"GP492K.00001.ME.470","CYGNUS MASTER SICAV LTD","MALTA"
"P5WE75.00000.SP.470","CMM Management Ltd","MALTA"
"G9BN52.99999.SL.470","BESTUM UNIVERSALIS FUND IC SICAV PLC","MALTA"
"NL5ZNH.00000.LE.470","Euromena Holding Limited","MALTA"
"TMDU29.99999.SL.470","Antelope Trustees Limited","MALTA"
"M1MMKY.99999.SL.470","PFO Investments Ltd","MALTA"
"52Z498.99999.SL.470","Eagle Investment SICAV plc","MALTA"
"GGIHTM.00000.SP.470","Boston Trust Limited","MALTA"
"MRJBCF.99999.SL.470","MALTA STOCK EXCHANGE plc","MALTA"
"3G1PDK.99999.SL.470","HOLD SICAV PLC","MALTA"
"9WHIQS.99999.SL.470","Skilling Group Limited","MALTA"
"SX44JK.99999.SL.470","Bantham Holdings Limited","MALTA"
"BHKBFH.99999.SL.470","LTRIP Fund, a sub-fund of TRIPS SICAVplc","MALTA"
"SZ95R7.00002.ME.470","Equiom Malta Limited","MALTA"
"Z1MNUT.99999.SL.470","TB Multi Strategy Fund I - sub-fund of Paragon SICAV","MALTA"
"RDQLJW.99999.SL.470","Flexagon UCITS Funds SICAV plc","MALTA"
"EBYF6W.99999.SL.470","Altinum Funds Sicav plc","MALTA"
"ZUKUT5.99999.SL.470","CUSTOM HOUSE CENTRAL SERVICES LTD","MALTA"
"AD8GJF.99999.SL.470","Markov SICAV P.L.C.","MALTA"
"5C2VP6.00004.ME.470","CSB Trustees & Fiduciaries Limited","MALTA"
"VFCRH1.99999.SL.470","Achilles Fund","MALTA"
"6JAGE6.00000.SP.470","Trident Trust Company Malta Limited","MALTA"
"179YWU.99999.SL.470","Medina Asset Management Limited","MALTA"
"PS50HT.00001.ME.470","IOF Malta 2 Limited","MALTA"
"EK1GZQ.99999.SL.470","EMP Systems Limited","MALTA"
"RVHENE.00001.ME.470","Dalma Capital SICAV plc","MALTA"
"LJ00I3.00002.ME.458","Phillip Mutual Berhad","MALAYSIA"
"JAJPDZ.00000.SP.458","Public South-East Asia Select Fund","MALAYSIA"
"PS3UXF.00000.SP.458","Public Islamic Mixed Asset Fund","MALAYSIA"
"IRS38F.00007.ME.458","HSBC Nominees (Tempatan) Sdn Bhd","MALAYSIA"
"1LDWU2.00022.ME.458","Public Mutual Berhad","MALAYSIA"
"ZAYJZP.00115.ME.458","Allianz Life Insurance Malaysia Berhad","MALAYSIA"
"ZAYJZP.00078.ME.458","Allianz Malaysia Berhad","MALAYSIA"
"NJMPG2.00000.LE.458","AmInvestment Bank Berhad","MALAYSIA"
"J5NQ4B.00000.SP.458","Public Optimal Growth Fund","MALAYSIA"
"UTUKP5.99999.SL.480","REAL FINVEST PRIVATE LIMITED","MAURITIUS"
"JEVIP0.99999.SL.480","Parnitha Holdings Limited","MAURITIUS"
"1PM496.99999.SL.480","INDIA INDUSTRIAL GROWTH FUND LIMITED","MAURITIUS"
"IBKSTD.99999.SL.480","The gc20F Trust","MAURITIUS"
"7BF8HZ.00002.ME.480","Discovery Global Macro (Mauritius), Ltd","MAURITIUS"
"BLGAE9.99999.SL.480","Inventus Capital Management II, Ltd","MAURITIUS"
"HLHX9K.99999.SL.480","KKR Spark Power Holdings I Mauritius Ltd","MAURITIUS"
"HGJ5MP.99999.SL.480","WestBridge Ventures I Investment Holdings","MAURITIUS"
"LIJYBS.99999.SL.480","Synergy Managers (Mauritius) Limited","MAURITIUS"
"LR4IAQ.99999.SL.480","Pavers Foresight Smart Ventures Ltd","MAURITIUS"
"3JV54Y.99999.SL.480","FSDEA Africa Mezzanine (LP) Ltd","MAURITIUS"
"21Q3DJ.99999.SL.480","Eagle India Investments Sharia Fund I Limited","MAURITIUS"
"WX1EY1.99999.SL.480","Cerulean (Mauritius) PCC","MAURITIUS"
"UQKP3C.99999.SL.480","Kavos Capital Ltd","MAURITIUS"
"FDHATP.99999.SL.480","KDC Advisors Limited","MAURITIUS"
"41R37E.99999.SL.480","International Columbia 2004","MAURITIUS"
"371F1R.99999.SL.480","Baring India Investments Limited, PCC","MAURITIUS"
"C71F0B.99999.SL.480","Seabright II Ltd","MAURITIUS"
"3JFE85.00000.SP.480","AgriGroupe Capital Partners","MAURITIUS"
"XVLVXA.00000.LE.480","Passage to India Master Fund Limited","MAURITIUS"
"MJKNMD.99999.SL.480","Sequoia Capital India Holdings IV","MAURITIUS"
"UKQCLI.99999.SL.480","Teak Hill Indus Fund","MAURITIUS"
"IWK63F.99999.SL.480","Rhine Holdings Limited","MAURITIUS"
"A9GVK8.00002.ME.480","Moka Limited","MAURITIUS"
"RGPZIA.99999.SL.480","Argan Infra, LLC","MAURITIUS"
"UY7PDY.00016.ME.480","IIRF India Realty XVI Limited","MAURITIUS"
"QT7HVW.99999.SL.480","Helios Investors II Africa (2), Limited","MAURITIUS"
"X64LGX.99999.SL.480","WWD Pearl Limited","MAURITIUS"
"H8DLUI.99999.SL.480","SeaBean Dialysis Partners","MAURITIUS"
"J4EKIC.99999.SL.480","2006 Sasfin Settlement","MAURITIUS"
"8HD4UV.99999.SL.480","Jargo Investments Limited","MAURITIUS"
"KC9R0D.99999.SL.480","ABC BANKING CORPORATION LIMITED","MAURITIUS"
"62P239.00002.ME.480","Footprint Ventures (Mauritius), Ltd","MAURITIUS"
"1LXCTX.99999.SL.480","Stero Finance Limited","MAURITIUS"
"9NXKMD.99999.SL.480","PCM Capital Partners","MAURITIUS"
"HQ7AWT.99999.SL.480","Lightbox Ventures II","MAURITIUS"
"NVQI93.99999.SL.480","QIEF EMERGING MARKET VALUE FUND LTD","MAURITIUS"
"ZU4LE8.00000.SP.480","LC ABELHEIM LTD","MAURITIUS"
"3BAFQG.99999.SL.480","Crystal Peak Investments Limited","MAURITIUS"
"XATBXR.99999.SL.480","Madison India Capital Management LLC","MAURITIUS"
"24I9MS.99999.SL.480","CrossInvest Global Management Services Ltd","MAURITIUS"
"NCH05F.99999.SL.480","LeapFrog Investments Healthcare Opportunities GP","MAURITIUS"
"P75JDJ.99999.SL.480","Schroders Capital Private Equity Asia Mauritius II Limited","MAURITIUS"
"V3PTTK.99999.SL.480","Sequoia Capital India Investment Holdings III","MAURITIUS"
"PZ53VS.00180.ME.480","Galatea Limited","MAURITIUS"
"A1YTCN.99999.SL.480","UTI International Wealth Creator 6","MAURITIUS"
"LZK4UE.00008.ME.480","K2A Residential Limited","MAURITIUS"
"CCTK7E.99999.SL.480","ValueQuest Capital Management Limited","MAURITIUS"
"IESRH2.99999.SL.480","Cepheus Growth Capital Fund L.P.","MAURITIUS"
"8JMR7N.99999.SL.480","Needwood Investments Ltd","MAURITIUS"
"FGW1IZ.99999.SL.480","Uttan Capital Limited","MAURITIUS"
"0KLLW8.99999.SL.480","Balce Foundation","MAURITIUS"
"5TTS7K.99999.SL.480","Silverskills International Private Limited","MAURITIUS"
"6XU300.99999.SL.480","Madison Equity Investments Limited","MAURITIUS"
"Z5BGKS.99999.SL.480","Mountain Mint Investment Ltd","MAURITIUS"
"9ZFE1R.99999.SL.480","Gronova Capital","MAURITIUS"
"R03W5E.99999.SL.480","Pine Holdings Limited","MAURITIUS"
"6AFJN6.99999.SL.480","Everest Infrastruc Develop Mauritius Ltd","MAURITIUS"
"A21FHC.99999.SL.480","JurisTax Ltd","MAURITIUS"
"PX5VUF.99999.SL.480","Open-Silicon Holding Corporation","MAURITIUS"
"TWZBIS.99999.SL.480","Nova Shipping Ltd","MAURITIUS"
"Z6X9MD.99999.SL.480","Dragon Peacock Inv Limited","MAURITIUS"
"Z93QVN.00002.ME.480","Estera Management (Mauritius) Limited","MAURITIUS"
"GA1C67.99999.SL.480","Filao Capital Partners (Mauritius)","MAURITIUS"
"7TSK9Y.99999.SL.480","Pulsar Capital Investment","MAURITIUS"
"EG2FXP.99999.SL.480","IndiaQuotient Capital","MAURITIUS"
"XI4CEU.99999.SL.480","RRIM India Opportunities Fund","MAURITIUS"
"MMTJLI.99999.SL.480","RiverCrest India Infrastructure, Pvt Ltd","MAURITIUS"
"7D8HKT.99999.SL.480","AIRRO Holdings 2019A Limited","MAURITIUS"
"E83GPV.99999.SL.480","ADP III Holding 3 L.P.","MAURITIUS"
"JYPHBZ.99999.SL.480","Baskin Lake Investment Ltd","MAURITIUS"
"L5JD57.99999.SL.480","TA Specialty Capital Ltd","MAURITIUS"
"T04M9Y.00044.ME.480","Standard Chartered Private Equity (Mauritius) II Limited","MAURITIUS"
"7AWBJN.99999.SL.480","LGT Capital Invest Mauritius PCC/Cell B","MAURITIUS"
"4UYLEA.99999.SL.480","Belvedere Administrators Limited","MAURITIUS"
"M4LFNV.99999.SL.480","Accel India Holdings IV (Mauritius) Limited","MAURITIUS"
"0VUETF.00000.LE.480","SBM Holdings Ltd","MAURITIUS"
"E77GBH.99999.SL.480","Sequoia Capital India Investments IV","MAURITIUS"
"WN03J7.99999.SL.480","WestBridge Ventures Co-Investment I, LLC","MAURITIUS"
"EGFZSM.99999.SL.480","Torcello Private Trust Co Ltd","MAURITIUS"
"D2UTX3.99999.SL.480","Vontobel India Fund","MAURITIUS"
"59YZ04.99999.SL.480","RIF-SOUTH 2","MAURITIUS"
"JNXSBF.99999.SL.480","AAF SME FUND LLC","MAURITIUS"
"NLUXY5.99999.SL.480","Telcom Devas Mauritius Limited","MAURITIUS"
"STVM6E.99999.SL.480","Orbit Healthcare Services International Operations Ltd.","MAURITIUS"
"WN9E32.00000.LE.480","Plenty Private Equity Fund I Limited","MAURITIUS"
"P6KTN8.99999.SL.480","Magalama Foundation","MAURITIUS"
"LWXGZR.00009.ME.480","IndoSpace Ventures IX","MAURITIUS"
"7GGQ5Q.99999.SL.480","CoreShares Global Investments PCC","MAURITIUS"
"KMFX0C.99999.SL.480","BTS Bernina Private Equity Fund Ltd","MAURITIUS"
"2K62MZ.99999.SL.480","INDIA AGRI BUSINESS FUND LTD","MAURITIUS"
"NW42DV.99999.SL.480","AXYS Stockbroking Ltd","MAURITIUS"
"RR1JX0.00002.ME.480","JTC Nominee One Limited","MAURITIUS"
"9SVZWV.99999.SL.480","SRS Triumph Investments (Mauritius) Ltd","MAURITIUS"
"T2JHIS.00000.LE.480","Velankani Holding Mauritius Ltd","MAURITIUS"
"CJFDU5.99999.SL.480","SAIF II MAURITIUS COMPANY LIMITED","MAURITIUS"
"0D10CE.99999.SL.480","Twilane Ltd","MAURITIUS"
"KU4YDI.99999.SL.480","Clarioncrest Capital Limited","MAURITIUS"
"PQIDMU.99999.SL.480","DYNAMIC INDIA FUND I","MAURITIUS"
"ZZYW0Q.99999.SL.480","SRS Investments Bengal Tiger Limited","MAURITIUS"
"EHMNSZ.00011.ME.480","FINLEASE CO LTD","MAURITIUS"
"721QQF.99999.SL.480","AVLP Asian Investments","MAURITIUS"
"VHHJAG.99999.SL.480","Catalyst Fund I, L.L.C","MAURITIUS"
"XMALXY.00002.ME.480","ETOBICOKE LIMITED","MAURITIUS"
"ME91YK.99999.SL.480","ONE THOUSAND & ONE VOICES MANAGEMENT (MAURITIUS) LTD","MAURITIUS"
"J2QAL4.99999.SL.480","Pravega Fund I","MAURITIUS"
"PC22AV.99999.SL.480","Providence Life Limited PCC","MAURITIUS"
"9VL0W2.99999.SL.480","ACM High Yield Fund Ltd","MAURITIUS"
"8C89KD.99999.SL.480","Oak Trust (Mauritius) Limited","MAURITIUS"
"6LZB19.00000.LE.480","VeriVia PCC","MAURITIUS"
"RFC137.00008.ME.480","Launcelot Investments","MAURITIUS"
"0ANVKV.99999.SL.480","African Agri Commodities Fund Ltd","MAURITIUS"
"Z9BDKC.99999.SL.480","Matonjeni Juice Co","MAURITIUS"
"QUVVN2.99999.SL.480","ALTERNATIVE INVESTMENT STRATEGIES MANAGEMENT","MAURITIUS"
"70K21P.99999.SL.480","Maarifa Edu Holdings Limited","MAURITIUS"
"SMT1IZ.99999.SL.480","TRANSWORLD HOLDINGS LIMITED","MAURITIUS"
"AGS38I.99999.SL.480","GCFII-A","MAURITIUS"
"MWEEEV.99999.SL.480","EBS (Assertive) Mauritius Ltd","MAURITIUS"
"QRDUYU.99999.SL.480","NewQuest Asia Investments II Limited","MAURITIUS"
"TUGGH5.99999.SL.480","Unifi India Fund Ltd","MAURITIUS"
"X57BG3.99999.SL.480","Amansa Investments Ltd","MAURITIUS"
"H8JE86.00405.ME.480","BAFM","MAURITIUS"
"9ZX8AM.99999.SL.480","Sirius Investments Limited","MAURITIUS"
"AU17W7.99999.SL.480","Sunopsis Foundation","MAURITIUS"
"SRMZ0E.99999.SL.480","ADP I Holding 2","MAURITIUS"
"SD0MT2.00003.ME.480","ECP Africa Fund II PCC","MAURITIUS"
"N75BXQ.00002.ME.480","Atyant Capital India Fund - II","MAURITIUS"
"4SVSPX.99999.SL.480","Osiris Corporate Solutions (Mauritius) Ltd","MAURITIUS"
"YY0TSJ.99999.SL.480","Anthill Capital Ventures Mauritius Fund Limited","MAURITIUS"
"ET6D1W.99999.SL.480","African Agriculture Fund LLC","MAURITIUS"
"QZNY4K.99999.SL.480","LIARIA TRUST","MAURITIUS"
"Q53CGY.99999.SL.480","OSI Series 300 Limited","MAURITIUS"
"SLS4G9.99999.SL.480","IQ EQ Investment Advisors (Mauritius) Ltd","MAURITIUS"
"0VUETF.00013.ME.480","SBM Capital Management Limited","MAURITIUS"
"8KF10N.99999.SL.480","Sustainable Investments","MAURITIUS"
"8FU02T.99999.SL.480","Capital Horizons Ltd","MAURITIUS"
"BIKZI3.99999.SL.480","SEVEN RIVER FUND","MAURITIUS"
"6WL13F.99999.SL.480","AUM Capital Management","MAURITIUS"
"IJNSYZ.99999.SL.480","FMO NOVASTAR CO-investment Facility LP","MAURITIUS"
"08MZ6K.99999.SL.480","D. E. Shaw India Brokerage (Mauritius) Limited","MAURITIUS"
"KAXHZY.99999.SL.480","TIDE Africa LP","MAURITIUS"
"ZFYY7N.00004.ME.480","GTI Capital Epsilon Pvt Ltd","MAURITIUS"
"QQVM5F.00020.ME.480","Eight Roads India Ventures","MAURITIUS"
"EM5698.99999.SL.480","GTC Fund Ltd","MAURITIUS"
"EFXG23.99999.SL.480","The Double H Trust","MAURITIUS"
"ELIKDU.99999.SL.480","Nexthermal Private Trust Company","MAURITIUS"
"X1X1WX.99999.SL.480","uNkululeko","MAURITIUS"
"0WUNEY.99999.SL.480","The Susanna Sitwell Personal Settlement","MAURITIUS"
"ARYXSF.99999.SL.480","Hoyo One Ltd","MAURITIUS"
"QJEMVK.99999.SL.480","BMD Family Trust","MAURITIUS"
"3N44YN.99999.SL.480","Frontier 2 BD 4 Ltd","MAURITIUS"
"YSCD1S.99999.SL.480","Schroders Capital Private Equity Asia Mauritius V Limited","MAURITIUS"
"INT983.00028.ME.480","CM Structured Finance (1) Ltd","MAURITIUS"
"7BYYQL.99999.SL.480","INFINITY HOLDINGS","MAURITIUS"
"QK298H.00018.ME.480","Sepia Investments Limited","MAURITIUS"
"BTI4A8.99999.SL.480","Pik Pik Trust","MAURITIUS"
"EZ61MV.99999.SL.480","Algomind Capital Fund","MAURITIUS"
"JNY3IH.99999.SL.480","360 ONE OPPORTUNITIES FUND 7","MAURITIUS"
"7390DX.99999.SL.480","Steadview Capital Opportunities PCC","MAURITIUS"
"TMMCCN.99999.SL.480","Pik Pik Trust","MAURITIUS"
"WGCVL3.99999.SL.480","Somerset Indus Healthcare Fund II","MAURITIUS"
"N2W94X.99999.SL.480","BPEA Credit India Fund IIA Limited","MAURITIUS"
"QALBXK.00000.SP.480","FinAegis Ltd","MAURITIUS"
"45P1LK.99999.SL.480","FFM EUROPEAN SELECTION FUND","MAURITIUS"
"6IGFDF.99999.SL.480","Moringa Investments","MAURITIUS"
"H9I8DG.99999.SL.480","Matrix Partners India III, LLC","MAURITIUS"
"BDF9DI.99999.SL.480","Asia Vision Fund","MAURITIUS"
"TY0N7Z.99999.SL.480","Emerald Co-investment Limited","MAURITIUS"
"KVVGHC.99999.SL.480","RUBIX Financial Group Limited","MAURITIUS"
"EVR1X6.99999.SL.480","JurisTax","MAURITIUS"
"80IH9E.99999.SL.480","De Lange InternationaL Trust","MAURITIUS"
"DER18I.99999.SL.480","The Peter and Eileen Family Trust","MAURITIUS"
"C7X6MM.00000.SP.480","OSIRIS CORPORATE SOLUTIONS (MAURITIUS) LIMITED","MAURITIUS"
"TR1PRH.99999.SL.480","Kuramo Africa Opportunity Kenyan Vehicle III Ltd","MAURITIUS"
"TDABQ8.99999.SL.480","GATEWAY PACIFIC FUND","MAURITIUS"
"8KKL9P.99999.SL.480","Smartrack Global Fund Ltd","MAURITIUS"
"XRE5KD.99999.SL.480","Barak Partners Limited","MAURITIUS"
"RFSHC0.99999.SL.480","Barak Partners One Limited","MAURITIUS"
"5WT75Z.99999.SL.480","Pemuda Investment Holdings","MAURITIUS"
"0R4DTD.99999.SL.480","Plum Wood Investment Ltd","MAURITIUS"
"7WHPF8.99999.SL.480","Apple Clover Investment Ltd","MAURITIUS"
"5CXV8P.99999.SL.480","Clareville Capital Opportunities Master Fund Limited","MAURITIUS"
"GR74ES.99999.SL.480","NM India Fund","MAURITIUS"
"1WCSBX.99999.SL.480","Samara Capital Partners Fund III Limited","MAURITIUS"
"ZJY37U.99999.SL.480","Trifecta Venture Debt Fund II Mauritius, LLC","MAURITIUS"
"V1WE2M.99999.SL.480","Lothal Investors Limited","MAURITIUS"
"ZUBHKN.99999.SL.480","Lightspeed India Partners III, LLC","MAURITIUS"
"LJJ7R5.99999.SL.480","RAYA Global Fund","MAURITIUS"
"Y0DR1R.99999.SL.480","PACE 360 Global Asset Managers","MAURITIUS"
"IX9F98.99999.SL.480","LCP Fund II, L.P","MAURITIUS"
"2RTXCH.99999.SL.480","AfricInvest Fund IV LLC","MAURITIUS"
"CYULB9.99999.SL.480","Sanaka Growth Investment I Limited","MAURITIUS"
"RGQ2NQ.99999.SL.480","Womens World Banking Technical Assistance Program Trust","MAURITIUS"
"SA9VBU.99999.SL.480","IndiaNivesh First Brigde Fund","MAURITIUS"
"RF3RUM.99999.SL.480","Rio Luna Trust","MAURITIUS"
"STGKTF.99999.SL.480","Jalaj International Trust","MAURITIUS"
"SL63AB.99999.SL.480","LAVA INVESTMENT HOLDINGS LTD","MAURITIUS"
"CCL5LY.99999.SL.480","Stelios India Growth Fund","MAURITIUS"
"ZNI5SJ.99999.SL.480","The Fletch Trust","MAURITIUS"
"78FUL9.99999.SL.480","Client First Capital Ltd","MAURITIUS"
"UX41TN.99999.SL.528","Beyond Holdings Fuerte III C.V.","NETHERLANDS"
"MZ5X5N.00000.SP.528","Stichting Ruspact FGR","NETHERLANDS"
"J57CFU.99999.SL.528","Godello C.V.","NETHERLANDS"
"9B4WRK.99999.SL.528","Cooperatie Round One Fund Alpha U.A.","NETHERLANDS"
"BW8GIF.99999.SL.528","Sakura Holding 1 Cooperatief U.A.","NETHERLANDS"
"Y5AC3P.00000.SP.528","Coalition Capital Fund Management B.V.","NETHERLANDS"
"MFLKHF.99999.SL.528","Stichting Legal Owner Clarion Capital Fund","NETHERLANDS"
"W249JW.99999.SL.528","Stichting Juridisch Eigenaar MoneyBynk","NETHERLANDS"
"IU6RA3.99999.SL.528","Zilverspar B.V.","NETHERLANDS"
"K3L2II.99999.SL.528","DataCo InvestCo B.V.","NETHERLANDS"
"0EUU8W.99999.SL.528","Crown Jewel Holding B.V.","NETHERLANDS"
"IZV6GF.99999.SL.528","Stichting Administratiekantoor Cimaria II","NETHERLANDS"
"9REKW1.99999.SL.528","Viking Factory B.V.","NETHERLANDS"
"BC1H3R.99999.SL.528","OEP Neptune Duran B.V.","NETHERLANDS"
"4LUSBB.00008.ME.528","IBS Juridisch Eigenaar IBS Private Equity Growth Fund","NETHERLANDS"
"94MJG0.99999.SL.528","Nengonengo C.V.","NETHERLANDS"
"K5ZDYG.00000.SP.528","Stichting Beheer Schinkel","NETHERLANDS"
"AGLFS8.99999.SL.528","MCAP DIRECT ACCFIX C.V.","NETHERLANDS"
"YSBEMV.00000.SP.484","INTERCAM BANCO S.A., INSTITUCION DE BANCA MULTIPLE, INTERCAM GRUPO FINANCIERO","MEXICO"
"DW4UTC.99999.SL.484","Monex Casa de Bolsa, S.A. de C.V. Monex Grupo Financiero","MEXICO"
"GLQN39.99999.SL.484","Sinca Banregio S.A. de C.V. Sociedad de Inversion de Capitales","MEXICO"
"G0UW4T.99999.SL.484","Latin 13, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"UI6JH1.00006.ME.484","Skandia Renta Variable Estrategica S.A. de C.V. F.I.R.V.","MEXICO"
"DHSB0S.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3131","MEXICO"
"3HWC32.99999.SL.484","Nuevos Negocios DM San Luis, S.A. de C.V.","MEXICO"
"Z6RG43.00005.ME.484","HSBC Seguros, S.A de C.V., Grupo Financiero HSBC","MEXICO"
"M4ZP9R.99999.SL.484","Horizontes Banamex Veinticuatro SA de CV","MEXICO"
"6JMQ00.99999.SL.484","CASA DE BOLSA VE POR MAS S.A. DE C.V.","MEXICO"
"91J1J4.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F/2504 CKD FCI ADMINISTRADORA","MEXICO"
"E1QAZN.00146.ME.484","Barclays Bank Mexico SA","MEXICO"
"DZ91BJ.00000.SP.484","FINTUAL DISTRIBUIDORA SOCIEDAD ANONIMA DE CAPITAL VARIABLE, SOCIEDAD DISTRIBUIDORA INTEGRAL DE ACCIONES DE FONDOS DE INVERSION","MEXICO"
"I3WL3R.00000.SP.484","HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC","MEXICO"
"SW9B5G.00004.ME.484","FONDO PROFUTURO SB 95-99 SA DE CV SIEFORE","MEXICO"
"ZQDT6G.99999.SL.484","ACTINVER VITALIS RV, S.A. DE C.V., FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7WLN41.99999.SL.484","MAS PENSION SIEFORE BASICA 60-64 SA DE CV","MEXICO"
"H7ITQX.99999.SL.484","Banamex Siefore Basica 60-64, S.A. de C.V.","MEXICO"
"M456NE.00011.ME.484","FONDO VALMEX DE CAPITALES C, SA DE CV, F.I.R.V.","MEXICO"
"5877ME.99999.SL.484","BANCO INVEX, S.A. INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO DEL FIDEICOMISO IRREVOCABLE DE INVERSION DE CAPITAL PRIVADO F/1444","MEXICO"
"JQWU3W.99999.SL.484","LIV MEXICO GROWTH IV NO. F/2416","MEXICO"
"3XVNQQ.99999.SL.484","FIDEICOMISO EMISOR MRP CIB/2527","MEXICO"
"NVY78I.99999.SL.484","SOFOCADE, S.A.P.I. DE C.V., SOFOM ENR","MEXICO"
"M456NE.00002.ME.484","FONDO VALMEX, SA DE CV, F.I.I.D","MEXICO"
"816K6U.00004.ME.484","Metepec Retail Group, S. de R.L. de C.V.","MEXICO"
"SW9B5G.00009.ME.484","FONDO PROFUTURO CP SA DE CV SIEFORE","MEXICO"
"7I5D4L.99999.SL.484","SIEFORE SURA BASICA 85-89 SA DE CV","MEXICO"
"39XGMI.99999.SL.484","I Cuadrada Naucalpan, S.A.P.I. de C.V.","MEXICO"
"TT1BNQ.99999.SL.484","FONDO ACTINVER ACTIVO PATRIMONIAL SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"24S1QV.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1054","MEXICO"
"K5ZTB9.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3107","MEXICO"
"8N1LD4.99999.SL.484","Fondo de Promocion Bursatil, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"6XG0CI.00061.ME.484","Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat","MEXICO"
"ZJJJV0.99999.SL.484","Comite de Fondo de Ahorro de los empleados de Bissell Mexico SRL de CV","MEXICO"
"JBHBVK.99999.SL.484","Aerolineas de Merelia, S.A. de C.V.","MEXICO"
"UF85RA.00000.SP.484","Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat","MEXICO"
"3PWHH5.99999.SL.484","Greenfield SPV VI, SAPI de CV","MEXICO"
"AFANYQ.99999.SL.484","I Cuadrada Tapachula FI, S.A.P.I. de C.V.","MEXICO"
"34RANV.99999.SL.480","Indium III Mauritius Holdings Limited","MAURITIUS"
"HZ92F9.99999.SL.480","NVD Holdings","MAURITIUS"
"PAL8G1.99999.SL.480","Aavishkaar India II Company Limited","MAURITIUS"
"NKPGD6.00000.SP.480","Atria Africa","MAURITIUS"
"CK9SNB.99999.SL.480","Shinsei UTI India Fund (Mauritius) Limited","MAURITIUS"
"PIMCG1.99999.SL.480","Eriska Investment Fund Ltd","MAURITIUS"
"73EXH4.99999.SL.480","EW India Special Assets Advisors LLC","MAURITIUS"
"KIQ0C5.99999.SL.480","AIRRO (Mauritius) Holdings I","MAURITIUS"
"LY4DT4.00006.ME.480","EIF-Coinvest XII","MAURITIUS"
"BLURH0.99999.SL.480","OHM JUNIPER LONGTERM FUND LIMITED","MAURITIUS"
"DFUS3R.99999.SL.480","Kalaari Capital Management III, LLC","MAURITIUS"
"ZKAUYZ.99999.SL.480","WMC LTD","MAURITIUS"
"UBF1IT.99999.SL.480","KOF1 (Mauritius) Limited","MAURITIUS"
"XCU6ZK.99999.SL.480","Callisto High Growth Fund","MAURITIUS"
"XLD2FA.99999.SL.480","CAP Growth I Mauritius Limited","MAURITIUS"
"GLCZDQ.00003.ME.480","FO Mauritius III Ltd","MAURITIUS"
"H1N3FE.99999.SL.480","Gibraltar Pacific, Inc.","MAURITIUS"
"1FV8UW.99999.SL.480","EVENTER LIMITED","MAURITIUS"
"2DV9SJ.99999.SL.480","Green Investment Asia Sustainability Fund I","MAURITIUS"
"NG4TQE.99999.SL.480","Ayres Global","MAURITIUS"
"52LKBK.99999.SL.480","Amadeus Business Corporation Limited","MAURITIUS"
"9IRU7T.99999.SL.480","Pacific Sequoia SPV","MAURITIUS"
"T3UBUL.99999.SL.480","DYNAMIC INDIA FUND VI","MAURITIUS"
"0U9CHL.00000.SP.480","PraxisIFM Management(Mauritius) Limited","MAURITIUS"
"9EUFJM.99999.SL.480","RIF 1","MAURITIUS"
"YRNC29.99999.SL.480","Mekaubere Capital International","MAURITIUS"
"HB95TI.99999.SL.480","Helion Partners, LLC","MAURITIUS"
"TKT1PY.99999.SL.480","Neri Holdings","MAURITIUS"
"PEH9E9.99999.SL.480","Wular India Fund","MAURITIUS"
"R1A4XC.99999.SL.480","JSL Overseas Holding Limited","MAURITIUS"
"YJPTJ8.99999.SL.480","SCI Holdings V","MAURITIUS"
"XXZWC7.99999.SL.480","Atria Africa Fund PCC","MAURITIUS"
"P1QDQE.99999.SL.480","Beaufort Management Services Limited","MAURITIUS"
"8REW2J.99999.SL.480","Karakoram Limited","MAURITIUS"
"3L5PXZ.99999.SL.480","Caireen Consulting and Investment Ltd","MAURITIUS"
"9E5TCW.00016.ME.480","Shakleton Ltd & Compagnie","MAURITIUS"
"3W2P8L.99999.SL.480","Denrose Capital","MAURITIUS"
"YLLPK1.99999.SL.480","Stringent Investments Private Limited","MAURITIUS"
"5UJW58.99999.SL.480","Bay Capital International Investments.LP","MAURITIUS"
"VSW7VV.00000.SP.528","FORWARD.ONE Management B.V.","NETHERLANDS"
"8TJ4YE.99999.SL.528","Bonavita H2 Feeder Fonds Cooperatief U.A.","NETHERLANDS"
"0M6GHU.99999.SL.528","CBRE DHC Custodian III B.V.","NETHERLANDS"
"GFTK6N.99999.SL.528","CBRE DHC Custodian V B.V.","NETHERLANDS"
"F3F4WG.99999.SL.528","CIVF VI NL Holdings BV","NETHERLANDS"
"E7BFHQ.99999.SL.528","Beleggingsfonds MS","NETHERLANDS"
"F7V4D5.99999.SL.528","Beleggingsfonds Nedfund","NETHERLANDS"
"YEZM85.99999.SL.528","OEP Spanish IT BV","NETHERLANDS"
"89LL3I.99999.SL.528","Stichting Juridisch Eigenaar Duurzaam Beleggen Fondsen","NETHERLANDS"
"GBKJ97.99999.SL.528","Stichting Juridisch Eigenaar ARAR Fund","NETHERLANDS"
"Y136UH.00000.SP.528","Intersaction Management B.V.","NETHERLANDS"
"JXEB8R.99999.SL.528","Orient Growth II Cooperatief U.A.","NETHERLANDS"
"41JB9F.99999.SL.528","RSO I Partners A2 C.V.","NETHERLANDS"
"KLQFU7.99999.SL.528","Stichting Beheer VCSVLJ","NETHERLANDS"
"GBKF3Z.99999.SL.528","Real Estate Gateway Fund N.V.","NETHERLANDS"
"2M2GN9.99999.SL.528","Maven 11 Feeder BVF 3 C.V.","NETHERLANDS"
"NGG0AW.99999.SL.528","IPD 1 B.V.","NETHERLANDS"
"1A9GV2.99999.SL.528","IPD 1A B.V.","NETHERLANDS"
"JUPKN7.99999.SL.528","Marktlink Capital Private Equity Funds IV Cooperatief UA","NETHERLANDS"
"U3MYPZ.99999.SL.528","Stichting Bewaarder Mayflower 1776 Value Fund","NETHERLANDS"
"GEVDIS.99999.SL.528","Rivean Special Opportunity Fund II Cooperatief","NETHERLANDS"
"VK44V9.99999.SL.528","Stichting bewaarder AiCapital FGR","NETHERLANDS"
"SNNP7K.99999.SL.528","Liseron B.V.","NETHERLANDS"
"WJ1HH8.99999.SL.528","Houdster Fritigern JA B.V.","NETHERLANDS"
"FPYFQ0.99999.SL.528","Alie B.V.","NETHERLANDS"
"B9BP62.99999.SL.528","N Capital BV","NETHERLANDS"
"CEQ4EV.00413.ME.528","Bank Degroof Petercam SA, Netherlands Branch","NETHERLANDS"
"RDYPIE.99999.SL.528","DI 1 B.V.","NETHERLANDS"
"QUC54D.00000.SP.504","MUTUELLE PREVOYANCE PLUS - MPBP","MOROCCO"
"6WQEPC.00000.SP.504","UPLINE RETAIL SERENITE PLUS","MOROCCO"
"J1FF9F.00000.SP.504","R-MIXT SELECTION","MOROCCO"
"TFRG80.00000.SP.504","UPLINE CROISSANCE","MOROCCO"
"Y1BCL1.99999.SL.504","Taawouniyate Taamine Takafuli","MOROCCO"
"2VU71B.99999.SL.504","FCP ALPHA BANQUES FUND","MOROCCO"
"WIRLQ4.99999.SL.504","CAP  INSTITUTIONS","MOROCCO"
"T7TRKP.99999.SL.504","PALMARES FINANCIERES","MOROCCO"
"47CQP3.00024.ME.504","BANK AL KARAM S.A","MOROCCO"
"S6N3D0.00075.ME.504","SANLAM Maroc","MOROCCO"
"V0CUGL.99999.SL.504","FCP CAP SECURIVALO","MOROCCO"
"GTFJTK.99999.SL.504","WAFA ASSURANCE SECURITE","MOROCCO"
"TWVHGP.99999.SL.504","FCP AFAK CRP","MOROCCO"
"SYS468.99999.SL.504","FCP UNIVERS OBLIGATIONS","MOROCCO"
"1WFNAM.99999.SL.504","ATTIJARI TRESORERIE","MOROCCO"
"0ZFUR7.99999.SL.504","AZ TAWFIR","MOROCCO"
"13XNET.99999.SL.504","FCP CDM LIQUIDITES","MOROCCO"
"RPBFAN.99999.SL.504","FCP CDM MONETAIRE PLUS","MOROCCO"
"MVN6FN.99999.SL.504","SICAV CIMR AJIAL","MOROCCO"
"8Z4F9R.99999.SL.504","ATTIJARI OBLIGATIONS","MOROCCO"
"8XZWZ9.99999.SL.504","ATTIJARI PATRIMOINE TAUX","MOROCCO"
"SHTQHB.99999.SL.504","PATRIMOINE ACTIONS","MOROCCO"
"3NU33N.99999.SL.504","Cdm TRESOR PLUS","MOROCCO"
"XZAGGE.99999.SL.504","FCP CDM PROFIL EQUILIBRE","MOROCCO"
"A6F6RE.99999.SL.504","FCP CDM OBLIG PLUS","MOROCCO"
"5WWUWP.00000.SP.504","VALORIS MANAGEMENT SA","MOROCCO"
"R8TJTF.99999.SL.504","FCP ALPHA MONETAIRE","MOROCCO"
"JI8TXR.99999.SL.504","Mutuelle Centrale Marocaine d'Assurances","MOROCCO"
"FBH85J.99999.SL.504","FCP ALPHA INCOME FUND","MOROCCO"
"BZU48F.00000.SP.504","IRG ASSET MANAGEMENT","MOROCCO"
"HE5AVX.99999.SL.504","FCP CAPITAL TAALIM","MOROCCO"
"YT5JCE.99999.SL.504","FCP CAPITAL IMMOBILIER","MOROCCO"
"IF1EIU.99999.SL.504","SG CASH GARANTI","MOROCCO"
"6VJ72U.99999.SL.504","FCP CAPITAL RENDEMENT","MOROCCO"
"BWYZGW.99999.SL.504","LA MAROCAINE VIE","MOROCCO"
"2S9DN5.00001.ME.504","CREDIT DU MAROC OFFSHORE","MOROCCO"
"CGJJI0.00058.ME.504","KENZ PLUS","MOROCCO"
"CGJJI0.00064.ME.504","CHAABI SOLIDARITE","MOROCCO"
"CGJJI0.00075.ME.504","SANAD SERENITY","MOROCCO"
"CGJJI0.00084.ME.504","CIMR ATTADAMOUN","MOROCCO"
"47CQP3.00025.ME.504","BMCE Capital Real Estate","MOROCCO"
"CGJJI0.00054.ME.504","ALISTITMAR CHAABI TRESORERIE","MOROCCO"
"CGJJI0.00055.ME.504","UPLINE PERENNITE","MOROCCO"
"CGJJI0.00057.ME.504","KENZ OBLIGATIONS","MOROCCO"
"CGJJI0.00076.ME.504","UPLINE AVENIR","MOROCCO"
"CGJJI0.00090.ME.504","CMR BONDS","MOROCCO"
"CGJJI0.00087.ME.504","DAR AD DAMANE OPTIMUS","MOROCCO"
"CGJJI0.00089.ME.504","ALIF I","MOROCCO"
"CGJJI0.00094.ME.504","UPLINE PATRIMOINE","MOROCCO"
"PP7L6X.00000.SP.480","Milestone Capital Management LLC","MAURITIUS"
"A72H2E.99999.SL.480","Sky Heights Management Company Limited","MAURITIUS"
"6AIKJJ.99999.SL.480","Kitara OFIL","MAURITIUS"
"P231T4.99999.SL.480","P6 Mauritius India Holding Limited","MAURITIUS"
"INT983.00016.ME.480","MCB Cash Management Fund","MAURITIUS"
"UY7PDY.00006.ME.480","IIRF India Realty VI Limited","MAURITIUS"
"C2P8D2.99999.SL.480","AfrAsia Bank Ltd","MAURITIUS"
"R6QMRV.99999.SL.480","Brahma Investments I, Ltd","MAURITIUS"
"VX9FBZ.99999.SL.480","Creador Management Company II Ltd","MAURITIUS"
"854NUK.99999.SL.480","Altavista Capital India Fund Limited","MAURITIUS"
"NUW0YF.00000.SP.480","Accuro Trust Mauritius Ltd","MAURITIUS"
"CK4AHU.99999.SL.480","Convergence Partners Communications Infrastructure Fund (Mauritius) Limited","MAURITIUS"
"EM64ZX.99999.SL.480","Dominium Global Fund","MAURITIUS"
"2MG6EM.99999.SL.480","India Agri Business Fund II Limited","MAURITIUS"
"I9GRDJ.99999.SL.480","BASIL GROWTH FUND II","MAURITIUS"
"RQ5NJF.00000.SP.480","Anex Management Services Ltd","MAURITIUS"
"KCUE8F.00000.SP.480","GIPI TRUSTEES LIMITED","MAURITIUS"
"9A4415.99999.SL.480","CX Capital Carry 2 Limited","MAURITIUS"
"P47YJG.99999.SL.480","FIRE Bangalore Ventures Pvt. Ltd","MAURITIUS"
"CW32VN.99999.SL.480","AIRRO (Mauritius) Holdings IX","MAURITIUS"
"KVZ05W.99999.SL.480","Gemcorp Africa Fund I Limited","MAURITIUS"
"S6N3D0.00061.ME.480","Sanlam Africa Core Real Estate Inv Ltd","MAURITIUS"
"JDN1H4.99999.SL.372","Secondary Acquisitions 1 Limited Partnership","IRELAND"
"K2USII.99999.SL.360","Reksa Dana SAM Obligasi Optima","INDONESIA"
"U8CLBC.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Sustainability Equity Fund","INDONESIA"
"IVF016.99999.SL.360","REKSA DANA BAHANA DANA LIKUID","INDONESIA"
"ZIT169.99999.SL.360","REKSA DANA BRI MELATI PREMIUM DOLLAR","INDONESIA"
"0PLGF7.99999.SL.360","REKSA DANA BRI MAWAR KOMODITAS 10","INDONESIA"
"IBT87I.00457.ME.360","PT Prudential Sharia Life Assurance","INDONESIA"
"M1ZQG8.99999.SL.360","PT Quantum Alpha Capital Management","INDONESIA"
"E2XTH8.99999.SL.360","PT. BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR","INDONESIA"
"1B4R7F.99999.SL.360","REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 2","INDONESIA"
"JVPJTN.99999.SL.360","Bank Rakyat Indonesia","INDONESIA"
"4XQESH.00000.SP.360","PT UOB ASSET MANAGEMENT INDONESIA","INDONESIA"
"FW5IUG.99999.SL.360","REKSA DANA BRI SYARIAH SAHAM","INDONESIA"
"XYS6D3.99999.SL.360","REKSA DANA BRI MELATI PENDAPATAN UTAMA SYARIAH","INDONESIA"
"T27M0Z.99999.SL.360","Reksa Dana Ashmore Dana Balanced Nusantara","INDONESIA"
"2F81BU.99999.SL.360","REKSA DANA BRI MAWAR KONSUMER 10","INDONESIA"
"ZRXUHC.99999.SL.360","Reksa Dana Syariah Bahana Global Megatrend USD Sharia Equity","INDONESIA"
"JHDBI5.99999.SL.360","Reksa Dana Syariah Ashmore Dana Pasar Uang Syariah","INDONESIA"
"1PXWD7.99999.SL.360","REKSA DANA INDEKS BRI INDEKS SYARIAH","INDONESIA"
"3E2IXB.99999.SL.360","Batavia Proteksi Maxima 37","INDONESIA"
"LKWWH8.99999.SL.360","Muhamad Rino Sutarjo","INDONESIA"
"6R52Q4.99999.SL.360","Reksa Dana Syariah Sucorinvest Global Equity Sharia USD","INDONESIA"
"PMSXE1.99999.SL.360","Batavia Disruptive Equity","INDONESIA"
"5E18KX.99999.SL.360","REKSA DANA BAHANA QUANT STRATEGY","INDONESIA"
"DXGZXR.99999.SL.360","Batavia Proteksi Maxima 35","INDONESIA"
"23VUBJ.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 44","INDONESIA"
"X3JJGS.99999.SL.360","Reksa Dana SAM Dana Saham Nusantara","INDONESIA"
"6B6SPD.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI USD","INDONESIA"
"UHY8QA.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 45","INDONESIA"
"MAXEHT.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 42","INDONESIA"
"UYAU2E.99999.SL.360","Reksa Dana Sequis Liquid Prima II","INDONESIA"
"33TLL7.99999.SL.360","REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI RUPIAH","INDONESIA"
"RPZUL4.99999.SL.360","Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang","INDONESIA"
"Q6K6MW.99999.SL.360","Reksa Dana Syariah Mandiri Asia Sharia Equity Dollar","INDONESIA"
"8Z9PRY.99999.SL.360","Reksa Dana Syariah Batavia China Impact Sharia Equity USD","INDONESIA"
"V10FXV.00100.ME.360","Reksa Dana Terproteksi Insight Terproteksi 60","INDONESIA"
"V10FXV.00101.ME.360","Reksa Dana Insight Danakarta Pasar Uang","INDONESIA"
"V10FXV.00105.ME.360","Reksa Dana Insight Sejahtera Bahagia Berimbang","INDONESIA"
"MHNM2L.99999.SL.360","Reksa Dana BNP Paribas Obligasi Plus","INDONESIA"
"7X8LVN.99999.SL.360","Reksa Dana Sucorinvest Sustainability Equity Fund","INDONESIA"
"69YRDP.99999.SL.360","Reksa Dana Syariah Bahana US Opportunity Sharia Equity USD","INDONESIA"
"XSYC6U.99999.SL.360","Batavia Providentia Equity Fund","INDONESIA"
"7FL44K.99999.SL.360","DPLK Astra","INDONESIA"
"EYG8XD.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 43","INDONESIA"
"RDDADW.99999.SL.360","REKSA DANA BRI MAWAR","INDONESIA"
"7L929N.99999.SL.360","REKSA DANA BRI MELATI PENDAPATAN UTAMA","INDONESIA"
"W85G0J.99999.SL.360","Reksa Dana Mandiri Investa Dana Obligasi Seri II","INDONESIA"
"AMZYAQ.99999.SL.360","PT Bank Seabank Indonesia","INDONESIA"
"EL05SH.99999.SL.360","Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara III","INDONESIA"
"1MSDRH.99999.SL.360","PT Asuransi Jiwa Astra","INDONESIA"
"3BA6MV.99999.SL.360","PT Bank Digital BCA","INDONESIA"
"QD2M06.99999.SL.360","Batavia Proteksi Maxima 52","INDONESIA"
"LQ8ZNA.99999.SL.372","CAMAC Growth Fund ICAV","IRELAND"
"MAS468.00000.LE.372","Trient UCITS funds IRE plc","IRELAND"
"8EHSAK.99999.SL.372","BNY Mellon Euro Corporate Bond Fund","IRELAND"
"1S2XG5.99999.SL.372","MontLake UCITS Platform ICAV - Purple Global Adaptive Equity UCITS Fund","IRELAND"
"JWATUR.99999.SL.372","The Student Accommodation Fund ICAV","IRELAND"
"1W1SFJ.99999.SL.372","Equity Income Fund (Ireland) ICAV","IRELAND"
"31HMMK.00603.ME.372","Alphas Managed Accounts Platform LXXIII Limited","IRELAND"
"CITAP2.99999.SL.372","Euromax VI ABS Designated Activity Company","IRELAND"
"FCKF18.99999.SL.372","Contrarius ICAV","IRELAND"
"WHM5LU.99999.SL.372","Viking Leasing 932 DAC","IRELAND"
"DBVQ9E.99999.SL.372","KKR European Credit Opportunities Fund II DAC","IRELAND"
"WK5T40.99999.SL.372","Covidien Finance Ireland Limited","IRELAND"
"6CACM5.99999.SL.372","Elektra Purchase No.43 Designated Activity Company","IRELAND"
"EDQGJA.99999.SL.372","Slandia Finance (Ireland) Designated Activity Company","IRELAND"
"NGXKET.99999.SL.372","Philips Electronics Ireland Employees Share Purchase Plan","IRELAND"
"31HMMK.00402.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXX LIMITED","IRELAND"
"LQG0LZ.00046.ME.372","Scribe Holdings Limited","IRELAND"
"BHT3W5.99999.SL.372","IIF UK 1 GP Limited","IRELAND"
"CKGYBA.99999.SL.372","SMTB European Loan Fund Limited","IRELAND"
"TFM823.99999.SL.372","Euro Inflation Link Int Dur Fix Inc Fund","IRELAND"
"GY2HIT.99999.SL.372","Quayside Fund Management Limited","IRELAND"
"7X0SNL.99999.SL.372","Neptune Repack 1 Limited","IRELAND"
"RIIY5E.99999.SL.372","Strategic Capital Finance Designated Activity Company","IRELAND"
"21YASL.99999.SL.372","Magnolia Finance II plc","IRELAND"
"F8UXSX.99999.SL.372","SDI FUNDING PLC","IRELAND"
"9XLBSB.99999.SL.372","Glencar Investments XXII Designated Activity Company","IRELAND"
"L5V3HZ.99999.SL.372","Burdette Asset Management LS Fund II DAC","IRELAND"
"HJAUU1.99999.SL.372","Ertow Holdings III Designated Activity Company","IRELAND"
"HP9IUI.99999.SL.372","Novaquest QIAIF ICAV","IRELAND"
"RTHH8B.99999.SL.372","Glencar Investments VI Designated Activity Company","IRELAND"
"BPSBNL.00000.SP.372","GAM Fund Management Limited","IRELAND"
"HIP5SP.99999.SL.372","Merrion Capital Investment Funds plc - Merrion Irish Opportunities Fund","IRELAND"
"9N7AXP.99999.SL.372","Chiron Funds ICAV","IRELAND"
"QW5LQM.99999.SL.372","Glencar Investments XIX Designated Activity Company","IRELAND"
"31HMMK.00621.ME.372","MSIM Fund Management (Ireland) Limited","IRELAND"
"AXE1TR.99999.SL.372","Novelty ICAV","IRELAND"
"DIA6EG.99999.SL.372","Beresford Funds ICAV - International Cash Fund","IRELAND"
"B40K2D.00136.ME.372","LGIM Managers (Europe) Limited","IRELAND"
"4KYEFT.99999.SL.372","PURPLE FINANCE CLO 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"M6LJ6Y.99999.SL.372","Securis Global Funds ICAV, Sub Fund - Securis Catastrophe Bond Fund","IRELAND"
"X7P0Q3.99999.SL.372","GEPIF I Demex Finance Dublin DAC","IRELAND"
"FXYYEA.99999.SL.372","Beechbrook Capital Ireland Designated Activity Company","IRELAND"
"8TRIL3.99999.SL.372","Small Business Origination Loan Trust 2018-1 DAC","IRELAND"
"ZVQQCB.99999.SL.372","Dornden Holdings Ltd","IRELAND"
"7L2G2F.00007.ME.372","Athora Ireland Plc","IRELAND"
"SLFZ67.99999.SL.372","IWSG Limited","IRELAND"
"T7KH80.99999.SL.372","Galaxy Digital Trading Ireland Limited","IRELAND"
"N9ABR9.99999.SL.372","RRE 2 Loan Management Designated Activity Company","IRELAND"
"RLXCHP.99999.SL.372","Fitzroy 2018-1 CLO Designated Activity Company","IRELAND"
"JNVDAX.99999.SL.372","EOS Credit Funding DAC","IRELAND"
"YQUZQL.99999.SL.372","Glencove Funding DAC","IRELAND"
"2UNJWV.99999.SL.372","Glencar Investments XXI Designated Activity Company","IRELAND"
"ZNVCVJ.99999.SL.372","NHSPC Compass 1 Designated Activity Company","IRELAND"
"IZZKQP.99999.SL.372","ALBACORE PARTNERS II ICAV","IRELAND"
"982ERQ.99999.SL.372","Atlantic Credit Opportunities Designated Activity Company","IRELAND"
"WMNVXP.99999.SL.372","GCA SUSTAINABLE GROWTH UCITS FUND","IRELAND"
"DC9S0S.99999.SL.372","Selwood Credit Opportunities Master Sub-Fund I","IRELAND"
"1AFIAZ.99999.SL.372","DMS CL Platform ICAV - CL MSW Liquidity Solutions Fund","IRELAND"
"R8ER1T.99999.SL.372","ICG Alternative Credit (Ireland) Designated Activity Company","IRELAND"
"LAQ8ZK.99999.SL.372","Byron Alpha Funds PLC /W G Balanced Fund","IRELAND"
"8NX2W8.99999.SL.372","First Trust Dow Jones Internet UCITS ETF","IRELAND"
"QUINAC.99999.SL.372","OASIS EURO CLO 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"GLHKN2.99999.SL.372","MontLake UCITS Platform ICAV - Balanced Capital UCITS Fund","IRELAND"
"K0PX9J.99999.SL.372","MontLake UCITS Platform ICAV - Conservative Capital UCITS Fund","IRELAND"
"6T9RMI.99999.SL.372","M&G Kappa European Loan Fund Ltd","IRELAND"
"M8VSJT.99999.SL.372","Butler Corum UCITS ICAV - Corum Eco 18 UCITS Fund","IRELAND"
"WH8L09.99999.SL.372","Harvest CLO XX Designated Activity Company","IRELAND"
"C5WAZ5.99999.SL.372","Fyrkat Designated Activity Company","IRELAND"
"9JX3BY.99999.SL.372","Federated Hermes Funds ICAV","IRELAND"
"M261YC.99999.SL.372","Selwood Credit Opportunities Master Sub-Fund III","IRELAND"
"9WXDV6.99999.SL.372","Zither Personal Care Designated Activity Company","IRELAND"
"N8ZUT9.99999.SL.372","Arrow CMBS 2018 Designated Activity Company","IRELAND"
"CA6PCL.99999.SL.372","ETPCAP 2 DAC","IRELAND"
"227MXQ.99999.SL.372","U ACCESS (IRL) GCA Credit Long/Short UCITS","IRELAND"
"VYS4N4.99999.SL.372","Taurus 2016-2 DEU Designated Activity Company","IRELAND"
"GJNRG8.99999.SL.372","Royal London Insurance DAC","IRELAND"
"QVJ358.99999.SL.372","Tactical Yield 110 Designated Activity Company","IRELAND"
"PR6DQS.00002.ME.372","TABULA NORTH AMERICAN PERFORMANCE CREDIT UCITS ETF (USD)","IRELAND"
"CI2RSI.99999.SL.372","Cairn Capital Investment Opportunities ICAV","IRELAND"
"0HTWJJ.99999.SL.372","AlbaCore Partners I Investment Holdings Fin Designated Activity Company","IRELAND"
"EHAHRD.99999.SL.372","DCI Short-Term U.S. Corporate Bond Fund (UCITS)","IRELAND"
"V4SE6X.99999.SL.372","BNY Mellon Global Infrastructure Income Fund","IRELAND"
"X92Y7C.99999.SL.372","Cardano Solution Fund 12","IRELAND"
"WVEBD8.99999.SL.372","Star Rising Aviation 7 Limited","IRELAND"
"VZQ0ZF.99999.SL.372","Spire Partners Credit Fund ICAV","IRELAND"
"ZKDPUI.99999.SL.372","Pepper Ireland Residential Securities Designated Activity Company","IRELAND"
"4IT277.00898.ME.372","BSCH III DESIGNATED ACTIVITY COMPANY","IRELAND"
"8JPHPA.99999.SL.372","Calamos Global Funds PLC Calamos Emerging Markets Fund","IRELAND"
"71LFMK.99999.SL.372","VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND - Vanguard FTSE Developed World Common Contractual Fund","IRELAND"
"IXGDA5.99999.SL.372","Shannon Strategic Investment Funds PLC","IRELAND"
"9DD2IA.99999.SL.372","RED 2 Finance CLO 2018-1 Designated Activity Company","IRELAND"
"3Y1DNL.99999.SL.372","AlbaCore Partners II Investment Holdings C Designated Activity Company","IRELAND"
"PS7SCG.99999.SL.372","Corrib SEC Limited","IRELAND"
"M7IJ11.99999.SL.372","KKR DAF Private Credit Fund Designated Activity Company","IRELAND"
"HGFVM8.99999.SL.372","AEON Funds ICAV","IRELAND"
"WAGN3S.99999.SL.372","Mojna Funds p.l.c.","IRELAND"
"GEBSA0.99999.SL.372","Blue Square Alt Invest Ireland Plc","IRELAND"
"SGWW1T.99999.SL.372","Strategy Composites Plc","IRELAND"
"TPTKYA.99999.SL.372","Nomura Asset Mgt Inst Global Trusts","IRELAND"
"5FQVQ4.99999.SL.372","Marshall Wace Funds Plc - MW Global Opportunities Fund","IRELAND"
"5II7PV.99999.SL.372","Contrarius Global Equity Fund Ireland","IRELAND"
"FWEZ5T.99999.SL.372","First Trust Dow Jones International Internet UCITS ETF","IRELAND"
"QVDYGL.99999.SL.372","Franchise Partners Global Equity Fund","IRELAND"
"GFUQST.99999.SL.372","Segovia European CLO 2-2016 Designated Activity Company","IRELAND"
"D5SGD8.99999.SL.372","Otus Smaller Companies UCITS Fund PLC","IRELAND"
"WW7QLY.99999.SL.372","Polus European Loan DAC","IRELAND"
"HJ1DG8.99999.SL.372","Summit Mutual Funds plc","IRELAND"
"I7GG4L.99999.SL.372","M&G Real Estate Debt Finance VI DAC","IRELAND"
"A8IHU2.99999.SL.372","Man Real Estate Debt Opportunities-EU Designated Activity Company","IRELAND"
"6KTXNR.00014.ME.372","FPPE Fund Public Ltd Company","IRELAND"
"9PHC7Z.99999.SL.372","Sterling Inflat Lk Int Dur Fix Inc Fund","IRELAND"
"85ZRIY.99999.SL.372","Sealed Air Securitization Limited","IRELAND"
"MVN9R3.99999.SL.372","Aviation Finance Company Limtied","IRELAND"
"HR7274.99999.SL.372","Glencar Investments V Designated Activity Company","IRELAND"
"AQ2LG8.99999.SL.372","Marshall Wace Investment Strategies - Systematic Alpha Plus Fund","IRELAND"
"RGNI5I.99999.SL.372","Maitland Administration (Ireland) Limited","IRELAND"
"DFL7RY.99999.SL.372","Ferox Investments ICAV","IRELAND"
"XVYZVM.99999.SL.372","Glenwood Finance Limited","IRELAND"
"LBC138.99999.SL.372","Teal Funding No1 Limited","IRELAND"
"XQCX30.99999.SL.372","Intermede Funds CCF","IRELAND"
"F0AXXV.99999.SL.372","Liberty Mutual Finance Europe Designated Activity Company","IRELAND"
"BZ9C1L.00023.ME.372","WEX Europe Fleet Services Limited","IRELAND"
"1L3WAY.99999.SL.372","Albion Alternative Strategies Plc","IRELAND"
"QQLC00.99999.SL.372","GMO GLOBAL BOND INVESTMENT FUND","IRELAND"
"EUU8KK.99999.SL.372","Guggenheim U.S. Loan Fund II","IRELAND"
"UN2DE1.99999.SL.372","The HP Ireland (Galway) Revenue Approved Profit Sharing Scheme","IRELAND"
"ISTFYB.99999.SL.372","Svensk Autofinans WH 1 Designated Activity Company","IRELAND"
"LEDW8I.99999.SL.372","Caravela SME No. 4 Limited","IRELAND"
"0XWITY.00003.ME.372","IQ EQ Loan Administration (Ireland) Ltd","IRELAND"
"XGYFII.99999.SL.372","Mann Made Corporate Services (Ireland) Limited","IRELAND"
"8WFIBQ.99999.SL.372","Patcham Balanced Fund","IRELAND"
"TZKX74.99999.SL.372","Marshall Wace Investment Strategies - Japan Market Neutral Fund","IRELAND"
"P5Z4PG.99999.SL.372","Invesco EQQQ NASDAQ-100 UCITS ETF","IRELAND"
"LHH09X.99999.SL.372","Hurley Property ICAV","IRELAND"
"RI22ZV.99999.SL.372","Roseperty Limited","IRELAND"
"M361GJ.99999.SL.372","Overstone Partners Fund B","IRELAND"
"UZF7WW.99999.SL.372","Star Rising Aviation 4 Limited","IRELAND"
"1DT7AM.99999.SL.372","Gard Global Treasury Fund","IRELAND"
"5YFGM6.99999.SL.372","Amethyst Alternative Investments Designated Activity Company","IRELAND"
"4RFIMQ.99999.SL.372","Fidante Partners Liquid Strategies ICAV","IRELAND"
"R2JKHS.99999.SL.372","DME Airport Designated Activity Company","IRELAND"
"146UIL.99999.SL.372","GPB Finance PLC","IRELAND"
"2ZQ3H5.99999.SL.372","GFI Fund","IRELAND"
"YZBTAE.99999.SL.372","Ambrosia Trade Finance Limited","IRELAND"
"7RCQJA.99999.SL.372","Trust for Kleinwort Benson Investors Dublin Ltd Profit Sharing Scheme","IRELAND"
"UG42N3.99999.SL.372","Aether Aircraft 1 Limited","IRELAND"
"VGTW0M.99999.SL.372","Ireland Energy Efficiency Investments plc","IRELAND"
"5RQVUJ.99999.SL.372","Irish Pensions Trust Limited","IRELAND"
"91LRN4.99999.SL.372","Siemens Healthcare Diagnostics Manufacturing Share Participation Scheme","IRELAND"
"KI0K2X.99999.SL.372","NT North America Screened Equity Index Fund","IRELAND"
"1QQB74.99999.SL.372","City Financial Global Strategies plc","IRELAND"
"EKCGAL.99999.SL.372","Advance Fund Management Limited","IRELAND"
"9YZG0X.99999.SL.372","BNY Mellon US Opportunities Fund","IRELAND"
"J97E58.99999.SL.372","MLS Finance II Limited","IRELAND"
"QVGA27.99999.SL.372","Kells ICAV on behalf of Kells Investment  Fund II","IRELAND"
"ASNUKY.99999.SL.372","Beresford Funds ICAV -(Global High Yield Active Equity Fund)","IRELAND"
"HIGBZE.99999.SL.372","Lee Overlay Partners Limited","IRELAND"
"KE8LT9.00002.ME.372","Trient Asset Management Ire. Ltd","IRELAND"
"PIBCBU.99999.SL.372","LEADENHALL NAT CAT FOCUS INSURANCE LINKED INVESTMENTS FUND ICAV","IRELAND"
"H8RP4C.99999.SL.372","BNY Mellon UK Equity Fund","IRELAND"
"68FMI5.99999.SL.372","Burlington Loan Management Designated Activity Company","IRELAND"
"NGE343.99999.SL.372","Eirles Two DAC","IRELAND"
"MJIMAR.99999.SL.372","ET Holdco Limited","IRELAND"
"NXDKX6.99999.SL.372","Bosphorus Capital Designated Activity Company","IRELAND"
"LH921Q.99999.SL.372","Siemens Irish Employee Share Ownership Plan","IRELAND"
"FGM87G.99999.SL.372","Harmonic Consulting Ireland Limited","IRELAND"
"BAQDIE.99999.SL.372","Duet Invest Plc","IRELAND"
"ZVUENK.99999.SL.372","Cavendish Square Funding II Limited","IRELAND"
"DZC825.99999.SL.372","SEIGLOBALASSETS SEI GLOBAL DEFENSIVEFUND","IRELAND"
"S14SY6.99999.SL.372","BNY Mellon Global Bond Fund","IRELAND"
"6CD4KQ.99999.SL.372","KKR Bespoke Global Credit Opportunities (Ireland) Fund Designated Activity Company","IRELAND"
"XUA0R0.99999.SL.372","KKR DAF Direct Lending Fund Designated Activity Company","IRELAND"
"B2NEQH.99999.SL.372","KKR DAF Sterling Assets Fund Designated Activity Company","IRELAND"
"FE5EKP.99999.SL.372","ARIEIRO AVIATION DESIGNATED ACTIVITY COMPANY","IRELAND"
"L0P970.99999.SL.372","Manzana Funding Designated Activity Company","IRELAND"
"IJ0YPI.99999.SL.372","Diversified Alternative Opportunities","IRELAND"
"SGMFKW.99999.SL.372","AKO Global Long-only UCITS Fund","IRELAND"
"T75KU7.99999.SL.372","WPEF VII Employee Participation Feeder 3 (IE) LP","IRELAND"
"XQP32G.99999.SL.372","Marshall Wace Investment Strategies - TOPS China A Share Fund","IRELAND"
"BJV9GA.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund","IRELAND"
"RWDEVJ.99999.SL.372","DMS QIAIF Platform ICAV - DRC FUND","IRELAND"
"BIR0NJ.99999.SL.372","Beechbrook Ireland SME I GP Limited","IRELAND"
"GQP2C5.99999.SL.372","FROSN-2018 DESIGNATED ACTIVITY COMPANY","IRELAND"
"8I67AZ.99999.SL.372","ENCINA PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"QL120M.99999.SL.372","Robusta Emerging Markets Equity Fund","IRELAND"
"E23GFP.99999.SL.372","Quirinale Designated Activity Company","IRELAND"
"FJGUH1.99999.SL.372","China Ireland Growth Technology Fund II, L.P.","IRELAND"
"1A9AMG.99999.SL.372","IAM Investments AIF ICAV","IRELAND"
"P0BXS7.99999.SL.372","TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY","IRELAND"
"AWNL8S.99999.SL.372","GS EM (Ireland) DAC","IRELAND"
"HU1ICD.99999.SL.372","Kairos Repack 1 Designated Activity Company","IRELAND"
"LKJQ1D.99999.SL.372","PassIM Structured Funds plc - Smart Funding","IRELAND"
"N66D2K.99999.SL.372","BNY Mellon Adaptive World Fund","IRELAND"
"TLCG23.99999.SL.372","CHELMSFORD-PEMBROKE PROGRAMS 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ETM11M.99999.SL.372","Dunmore Alternative Multi-Manager ICAV - Dunmore - Makrana Capital Fund","IRELAND"
"YRKRN3.99999.SL.372","Babcock & Brown Air Acquisition I Limited","IRELAND"
"947WRD.99999.SL.372","LION BAY FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"P6CZ7I.99999.SL.372","Hoxton Funding VI Designated Activity Company","IRELAND"
"JMDNRX.99999.SL.372","Dali Receivables DAC","IRELAND"
"0UI810.99999.SL.372","Fusion Private Debt Evergreen I.L.P.","IRELAND"
"UV03BL.99999.SL.372","MontLake UCITS Platform ICAV One River Risk Responders UCITS Fund","IRELAND"
"09HE6V.99999.SL.372","Vita Settlement Fund PLC-Vita Settlements Sub-Fund II","IRELAND"
"DEPLM0.99999.SL.372","Marathon Healthcare Finance (Europe) Fund","IRELAND"
"QKTV76.99999.SL.372","Fernhill Park CLO Designated Activity Company","IRELAND"
"DEGVI9.99999.SL.372","Glacier Acquisitions DAC","IRELAND"
"XF3V9A.99999.SL.372","Avoca CLO XXXII Designated Activity Company","IRELAND"
"NK47PY.99999.SL.372","MML GROWTH CAPITAL PARTNERS IRELAND II LIMITED","IRELAND"
"NM0QCU.99999.SL.372","Fortress Lending Fund IV (U) Subsidiary DAC","IRELAND"
"51672K.99999.SL.372","LMA Private Debt Master ILP","IRELAND"
"ANJ2Z8.99999.SL.372","CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"97X5HV.99999.SL.372","Picton Corporate Funding Designated Activity Company","IRELAND"
"YNHVRW.99999.SL.372","ELMSCOTT PROPERTY FINANCE DAC","IRELAND"
"LWPYDD.99999.SL.372","Kenure ICAV - Merit Fund","IRELAND"
"J1KJAW.99999.SL.372","SPARX Funds plc","IRELAND"
"V3NDEI.99999.SL.372","SAND WAREHOUSE FINANCE 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"5W100P.99999.SL.372","PassIM Structured Funds Plc - Target Fund Obbligazionario HY","IRELAND"
"4EV8A0.99999.SL.372","NC Core GP Limited","IRELAND"
"JH7JFJ.99999.SL.372","Windmill III Re Designated Activity Company","IRELAND"
"YU1P61.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"39I1DT.99999.SL.372","SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"RN5JP7.99999.SL.372","Aber Finance DAC","IRELAND"
"TGVCVR.99999.SL.372","CF IR IP LP","IRELAND"
"K9T0Z9.99999.SL.372","GUGGENHEIM PDF IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"RGC04L.99999.SL.372","Arcano Euro CLO I Designated Activity Company","IRELAND"
"8TDELI.99999.SL.372","VIOLA CREDIT UK SME FF 2024-I DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZMF1F4.99999.SL.372","Dilosk RMBS No.8 (STS) DAC","IRELAND"
"XAVDUG.99999.SL.372","Hokodo Funding II DAC","IRELAND"
"W60S9Z.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Target Fund 2027","IRELAND"
"FL8IGV.99999.SL.372","Rubicon Debt One Designated Activity Company","IRELAND"
"7HG6WU.01562.ME.372","AXA IM Private Financing II DAC","IRELAND"
"6T29NH.99999.SL.372","PassIM Structured Funds Plc - Target Fund Obbligazionario IG","IRELAND"
"JX3A80.99999.SL.372","OCORIAN AIFM (IRELAND) LIMITED","IRELAND"
"RHBLS1.99999.SL.372","BAU OPPORTUNISTIC CREDIT STRATEGIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"CJS5Q2.99999.SL.372","CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY","IRELAND"
"BS3LYG.99999.SL.372","PTSL Public Limited Company","IRELAND"
"555B8S.99999.SL.372","MontLake UCITS Platform ICAV - ALPHA FIXED INCOME UCITS FUND","IRELAND"
"HWY2KV.99999.SL.372","Wave IV Finance DAC","IRELAND"
"2AMFKN.99999.SL.372","Glencar Investments 48 Designated Activity Company","IRELAND"
"MU70HE.99999.SL.372","Tolka Capital Designated Activity Company","IRELAND"
"MJ01R6.99999.SL.372","ELBERT CREDIT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"BF5X30.99999.SL.372","Churchill Funding No.1 DAC","IRELAND"
"YCVU7P.99999.SL.372","Finance Ireland Motor Funding 1 Designated Activity Company","IRELAND"
"BYZ0H0.99999.SL.372","Ermis V-M Designated Activity Company","IRELAND"
"SNAJEE.99999.SL.372","Trinitas Euro CLO V Designated Activity Company","IRELAND"
"V8PG4M.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF","IRELAND"
"PR6DQS.00025.ME.372","TABULA GBP IG BOND PARIS-ALIGNED CLIMATE UCITS ETF","IRELAND"
"CVWAGF.99999.SL.372","HARBOUR FACILITIES (NO. 1) IRISH LP","IRELAND"
"V5IQ4L.99999.SL.372","Nassau Euro CLO II Designated Activity Company","IRELAND"
"XI07HE.99999.SL.372","Canyon Capital Investment Grange Designated Activity Company","IRELAND"
"NB5ZK0.99999.SL.372","ECP Global Growth Fund","IRELAND"
"IMEA0T.99999.SL.372","NGC Euro CLO 5 Designated Activity Company","IRELAND"
"DIT6LS.99999.SL.372","Swiss Capital PRO Non-Traditional Funds","IRELAND"
"NDUGSW.99999.SL.372","VG Global Credit Strategies Unit Trust","IRELAND"
"MN4LKT.99999.SL.372","VG US Private Debt Funds ICAV","IRELAND"
"FFATFV.99999.SL.372","Fair Oaks Loan Funding VI Designated Activity Company","IRELAND"
"N9LUK3.99999.SL.372","MFI II MVSO 110 DAC","IRELAND"
"XN0LUM.99999.SL.372","PROVIDUS CLO XII DESIGNATED ACTIVITY COMPANY","IRELAND"
"P7QT5A.99999.SL.372","PENTA CLO 16 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7I702W.99999.SL.372","MetLife Investment Management UCITS ICAV","IRELAND"
"HJ8BJ1.99999.SL.372","Swiss Capital Private Markets II Funds","IRELAND"
"77V8U9.99999.SL.372","Select Alternative Strategies ICAV - A&Q (IRL) Special Opportunities Fund","IRELAND"
"APNMVP.99999.SL.372","MAM AIRCRAFT LEASING 37259 (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"XGLZLX.99999.SL.372","GMO HORIZONS INVESTMENT FUND","IRELAND"
"C29BZJ.99999.SL.372","NT World Small Cap Low Carbon Equity Index Fund","IRELAND"
"JXM8DD.99999.SL.372","Taurus 2019-4 FIN DAC","IRELAND"
"B3TIQQ.99999.SL.372","Ambienta X Plus Feeder ICAV","IRELAND"
"RBHAZ7.99999.SL.372","Lingotto Alternative Investments Master Fund ICAV","IRELAND"
"XZ7ZTX.99999.SL.372","ASI GPM Indirect Real Estate 3a DAC","IRELAND"
"17SKJ4.99999.SL.372","Controlfida 21st Century UCITS Fund","IRELAND"
"8DR4AG.99999.SL.372","Sharewatch Limited","IRELAND"
"1120J3.99999.SL.372","Controlfida Evolution UCITS Fund","IRELAND"
"8BC3DQ.99999.SL.372","IRMT-RE2 Designated Activity Company","IRELAND"
"H0ZIHC.99999.SL.372","Cheyne Thematic Long Short Equity Master Fund","IRELAND"
"KAYTWY.99999.SL.372","Grey Heron Aviation Holdings Designated Activity Company","IRELAND"
"0WWX8U.99999.SL.372","RRE 3 Loan Management Designated Activity Company","IRELAND"
"96RZ4G.99999.SL.372","SREO 3 Designated Activity Company","IRELAND"
"M3N7WC.99999.SL.372","CLAS 2017-1 Limited","IRELAND"
"0TTEMV.99999.SL.372","Cordant Receivables DAC","IRELAND"
"VDEYW2.99999.SL.372","Marshall Wace Funds Plc - MW TOPS Emerging Markets Absolute Return Fund","IRELAND"
"EJ9YT4.99999.SL.372","Amber Global Opportunities Limited","IRELAND"
"JWYINL.99999.SL.372","ICG Global Total Credit Fund 1 DAC","IRELAND"
"G55MY2.99999.SL.372","Chimera UCITS ICAV","IRELAND"
"4IT277.00902.ME.372","GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED","IRELAND"
"E04DH0.99999.SL.372","Queensway Investments Designated Activity Company","IRELAND"
"VYUDWI.99999.SL.372","Emerald Meadow Designated Activity Company","IRELAND"
"39RI2Y.99999.SL.372","Emerald Prairie Designated Activity Company","IRELAND"
"S496GZ.99999.SL.372","AFC Vega 1 Designated Activity Company","IRELAND"
"XKK9QD.99999.SL.372","GT Fund ICAV","IRELAND"
"Z031CT.99999.SL.372","Scipion Active Impact Fund Designated Activity Company","IRELAND"
"341G6H.99999.SL.372","MAN GLG EURO CLO VI DESIGNATED ACTIVITY COMPANY","IRELAND"
"0KI9JL.99999.SL.372","Lofoten Funds UCITS ICAV","IRELAND"
"KF466F.99999.SL.372","GoldenTree Loan Management EUR CLO 3 Designated Activity Company","IRELAND"
"YC3Y8U.99999.SL.372","CLAS 2019-1 Limited","IRELAND"
"S5NXHU.99999.SL.372","Balta Investments Designated Activity Company","IRELAND"
"BR11ZQ.99999.SL.372","FORT Global UCITS Trend Fund","IRELAND"
"SALCJZ.99999.SL.372","The Written Fund","IRELAND"
"66BL6I.99999.SL.372","Voya Euro CLO III DESIGNATED ACTIVITY COMPANY","IRELAND"
"GRBIMZ.99999.SL.372","SELWOOD CREDIT OPPORTUNITIES MASTER SUB-FUND IV","IRELAND"
"HCSYWY.99999.SL.372","Ice Creek Pool No.1 Designated Activity Company","IRELAND"
"6Q6SFS.99999.SL.372","Galaxy III Funding DAC","IRELAND"
"QZ5WWQ.99999.SL.372","Ermis Capital Designated Activity Company","IRELAND"
"9KSVIE.99999.SL.372","Taurus 2021-2 SP DAC","IRELAND"
"N0YPA0.99999.SL.372","Stratum Investments IV Designated Activity Company","IRELAND"
"VQN5W4.99999.SL.372","Summerhill Residential 2021-1 Designated Activity Company","IRELAND"
"1I7WZI.99999.SL.372","Cengal Private Equity Investments IV public limited company","IRELAND"
"S8JPT1.99999.SL.372","AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index","IRELAND"
"LYWSNJ.99999.SL.372","DMS CL Platform ICAV- Crestline Specialty Lending Fund III (IRL)","IRELAND"
"TCUKMV.99999.SL.372","AMX CCF - Artisan - Global Value","IRELAND"
"7LI72A.99999.SL.372","GSO Whitney ICAV","IRELAND"
"B1S9BA.99999.SL.372","Shamrock Infrastructure Debt Company Undershaft GBP DAC","IRELAND"
"AHQFCS.99999.SL.372","Atlas Capital Reinsurance 2022 dac","IRELAND"
"0K49N2.99999.SL.372","UK Logistics 2024-1 Designated Activity Company","IRELAND"
"C138SQ.99999.SL.372","SHJL Limited","IRELAND"
"5BJVF9.99999.SL.372","Theseus Designated Activity Company","IRELAND"
"1TRVTP.99999.SL.372","SERONE CAPITAL PARTNERS FUND DESIGNATED ACTIVITY COMPANY","IRELAND"
"DLWXUR.99999.SL.372","Kinbane 2024-RPL 1 DAC","IRELAND"
"QYX3RJ.99999.SL.372","Corinth Financial Investor DAC","IRELAND"
"X8A07U.99999.SL.372","Eadha Residential Designated Activity Company","IRELAND"
"6J3RHH.99999.SL.372","KKR INCOME TRUST EUROPE HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"YCISM7.99999.SL.372","LT Autohallinto VII Designated Activity Company","IRELAND"
"QZQ5KG.99999.SL.372","BAF Credit Investments PLC","IRELAND"
"TG86TR.99999.SL.372","BLACKROCK DLF X-U 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YNAXFP.99999.SL.372","Strix Holdings II L.P.","IRELAND"
"ABFM45.99999.SL.372","TCP PE V ICAV - Sakura Fund","IRELAND"
"JW0GVA.99999.SL.372","Perseverance Asset Management ICAV","IRELAND"
"U1YLZN.99999.SL.372","Select Equity Group UCITS ICAV","IRELAND"
"SF6AFF.99999.SL.372","Ely Place ICAV, on behalf of its sub-fund, Hamilton Lane Strategic Real Estate ICAV Sub-Fund","IRELAND"
"8N038W.99999.SL.372","DRYDEN 103 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SQHYRY.99999.SL.372","Monument Private Credit RN Issuer Designated Activity Company","IRELAND"
"YGZ3ZJ.99999.SL.372","Laurion Private Credit I Designated Activity Company","IRELAND"
"2VTRBP.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Maturity Bond Fund 2028","IRELAND"
"GSS2QK.99999.SL.372","Tikehau CLO XII Designated Activity Company","IRELAND"
"85JXTF.99999.SL.372","Marshall Wace Investment Strategies - TOPS Plus Fund II","IRELAND"
"8PI9LM.99999.SL.372","NicheJungle ICAV","IRELAND"
"R68BJV.99999.SL.372","Fidelity Grand Harbour CLO 2023-2 Designated Activity Company","IRELAND"
"XW3MCP.99999.SL.372","Dryden 96 Euro CLO 2021 Designated Activity Company","IRELAND"
"6TA9ME.99999.SL.372","Lunar Aircraft 2020-1 Limited","IRELAND"
"TTRM7L.99999.SL.372","UBS (Irl) Fund Solutions II ICAV","IRELAND"
"RBG1LU.99999.SL.372","Aurium CLO XIII Designated Activity Company","IRELAND"
"CQS2FP.99999.SL.372","K-Prime AG Liquidity Designated Activity Company","IRELAND"
"31HMMK.00693.ME.372","Alphas Managed Accounts Platform CXIX Limited","IRELAND"
"NVFBPP.99999.SL.372","PROVIDUS CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"CKXQZH.99999.SL.372","Cumulus Static CLO 2023-1 Designated Activity Company","IRELAND"
"LLJB5E.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXVI LIMITED","IRELAND"
"H38JRV.99999.SL.372","ATLAS GLOBAL WHCO HOLDINGS ICAV","IRELAND"
"BZM3TU.99999.SL.372","Oakhale Designated Activity Company","IRELAND"
"BQHTET.99999.SL.372","BlackRock Global Loan Funding DAC","IRELAND"
"FV0VLC.99999.SL.372","Palmer Square European CLO 2024-1 Designated Activity Company","IRELAND"
"5VQE0V.99999.SL.372","Briongloid Bridge Unit Trust - One-Day Premium Fund","IRELAND"
"TZHKZ7.99999.SL.372","Red Oak Agency Limited","IRELAND"
"FSXPWP.99999.SL.372","RRE ROSE BOWL 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YU7A9J.99999.SL.372","Cumulus Static CLO 2024-1 Designated Activity Company","IRELAND"
"JVY0IU.99999.SL.372","APL Finance III Designated Activity Company","IRELAND"
"MD7I6B.99999.SL.372","Penryn Funding 2024 Designated Activity Company","IRELAND"
"N6SWDW.99999.SL.372","CVC Cordatus Opportunity Loan Fund II Designated Activity Company","IRELAND"
"ZQI114.99999.SL.372","Barings CLO Financing Designated Activity Company","IRELAND"
"Z3RGIF.99999.SL.372","Targa Purchaser 2023 Designated Activity Company","IRELAND"
"1XWJBW.99999.SL.372","Ruir Residential DAC","IRELAND"
"YQPNQT.99999.SL.372","ATLAS SECURITIZED PRODUCTS 3 (IRISH HOLDINGS) DAC","IRELAND"
"SXY7RL.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December","IRELAND"
"X0FZSB.99999.SL.372","BNY Mellon Global Aggregate Bond Fund","IRELAND"
"8IKDAX.99999.SL.372","Honu Finance Ireland Designated Activity Company","IRELAND"
"47YGAL.99999.SL.372","MFI II MCIF-A 110 DAC","IRELAND"
"SYEPSD.99999.SL.372","Palmer Square European CLO 2024-2 Designated Activity Company","IRELAND"
"KRP6V6.99999.SL.372","Hive Investment Funds ILP","IRELAND"
"5BAR6A.99999.SL.372","RTW Royalty III Designated Activity Company","IRELAND"
"KMBCP9.00007.ME.372","Chikara Global Emerging Markets Opportunities Fund","IRELAND"
"FD39QD.99999.SL.372","Pardinus Long Short European Equity Feeder Fund ICAV","IRELAND"
"HXJU6T.99999.SL.372","STRIPE 127","IRELAND"
"MSLSEB.99999.SL.410","yangpyeong national forestry cooperrative","KOREA, REPUBLIC OF"
"4I21JV.99999.SL.410","Namhae Livestock Cooperative","KOREA, REPUBLIC OF"
"CXBJA5.99999.SL.410","Acuon Capital Corporation","KOREA, REPUBLIC OF"
"EP2D49.99999.SL.410","PineBridge Investments Korea Limited","KOREA, REPUBLIC OF"
"3FSF6Q.00000.SP.410","Korea Investment Partners Co.,Ltd.","KOREA, REPUBLIC OF"
"YUWTWR.99999.SL.410","Yakmok Agricultural Cooperative","KOREA, REPUBLIC OF"
"2IYKXJ.99999.SL.410","Busan Livestock Cooperative","KOREA, REPUBLIC OF"
"6TR23T.99999.SL.410","jangsu agricultural cooperative","KOREA, REPUBLIC OF"
"VLIPLP.99999.SL.410","daehan savings bank","KOREA, REPUBLIC OF"
"ER6XW3.99999.SL.410","Ungdong Agricultural Cooperative","KOREA, REPUBLIC OF"
"3RQPN8.99999.SL.410","Kukje savings bank","KOREA, REPUBLIC OF"
"WI0B6W.99999.SL.410","Taean Agricultural Cooperative","KOREA, REPUBLIC OF"
"LY3TCJ.99999.SL.410","JEJU LIVESTOCK COOPERTIVE","KOREA, REPUBLIC OF"
"EAW43N.99999.SL.410","Kumchon Agricultural Cooperative","KOREA, REPUBLIC OF"
"JT4GJ6.99999.SL.410","KWANGJU Agricultural Cooperative","KOREA, REPUBLIC OF"
"S4MEQI.99999.SL.410","jin cheon gun national forestry cooperative","KOREA, REPUBLIC OF"
"7NL0K0.99999.SL.410","shinhan savings bank","KOREA, REPUBLIC OF"
"RH5Z2U.00000.SP.410","Heungkuk Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"KSIZ6Y.99999.SL.410","CHOEUN SAVINGS BANK","KOREA, REPUBLIC OF"
"E1QAZN.00274.ME.410","Barclays Korea GP Limited","KOREA, REPUBLIC OF"
"2RW91L.99999.SL.410","Yeongju Livestock Cooperative","KOREA, REPUBLIC OF"
"SB7FX4.99999.SL.410","yongdong-gun forestry cooperative","KOREA, REPUBLIC OF"
"6XMG1J.99999.SL.410","JE CHEON TAN YANG Livestock Cooperative","KOREA, REPUBLIC OF"
"PL3SDY.99999.SL.410","WONJU WONYEA Commodity Cooperative","KOREA, REPUBLIC OF"
"N6U5RV.99999.SL.410","HAHN & CO. F&B HOLDINGS CO., LTD","KOREA, REPUBLIC OF"
"UZERGT.99999.SL.410","SACHEON Livestock Cooperative","KOREA, REPUBLIC OF"
"T04M9Y.00121.ME.410","Standard Chartered Securities Korea Co., Ltd.","KOREA, REPUBLIC OF"
"WL661Z.99999.SL.410","Buksam Agricultural Cooperative","KOREA, REPUBLIC OF"
"XVEU3Y.99999.SL.410","korea daemyung of savings bank","KOREA, REPUBLIC OF"
"A1VNCY.99999.SL.410","Seogwipo Agricultural Cooperative","KOREA, REPUBLIC OF"
"MZZDQ8.99999.SL.410","NEXT SECURITIES CORPORATION","KOREA, REPUBLIC OF"
"Y776DA.99999.SL.410","I'M Investment & Securities co., Ltd","KOREA, REPUBLIC OF"
"DXFIF4.99999.SL.410","GOSEONG Agricultural Cooperative","KOREA, REPUBLIC OF"
"NRHHPG.99999.SL.410","IBK Insurance","KOREA, REPUBLIC OF"
"QBE238.99999.SL.410","Mirae Asset Life Insurance","KOREA, REPUBLIC OF"
"0U0MWU.99999.SL.410","National Credit Union Federation of Korea","KOREA, REPUBLIC OF"
"MCIK4N.99999.SL.410","KYUNGSEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"YFZ2P4.99999.SL.410","Hankuk Yanggye Commodity Cooperative","KOREA, REPUBLIC OF"
"IZP6LT.99999.SL.410","GWANGJUWONHYUP Commodity Cooperative","KOREA, REPUBLIC OF"
"9NBQPC.99999.SL.410","Chubb Life Insurance Korea Company Ltd.","KOREA, REPUBLIC OF"
"Z2TAN7.99999.SL.410","Pukyung yangdon nonghyup","KOREA, REPUBLIC OF"
"XCAH5M.99999.SL.410","Sachunnonghyup Agricultural Cooperative","KOREA, REPUBLIC OF"
"R37CAQ.99999.SL.410","young yang nonghyup","KOREA, REPUBLIC OF"
"UK2XT0.99999.SL.410","SEOBUSAN AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"0XU5QP.99999.SL.832","GIP IV Badger Jersey Trust","JERSEY"
"364LDK.99999.SL.832","Nightingale Project Finance 2 2022-1 Limited","JERSEY"
"4IT277.01101.ME.832","GLQ II CREDIT HOLDINGS LTD","JERSEY"
"Y2M658.99999.SL.832","Flora Investment LP","JERSEY"
"QRBVBY.99999.SL.832","ICG Midsummer LP","JERSEY"
"IB60PE.99999.SL.832","Buckthorn Partners BETF Carry I, L.P.","JERSEY"
"BSC3HC.99999.SL.832","YNL Private Trust Company Limited","JERSEY"
"TBCEKU.99999.SL.832","Shiba Topco Limited","JERSEY"
"N7YZ90.99999.SL.832","Credo Crossover Special Partner I L.P.","JERSEY"
"HMCQ7K.99999.SL.832","LLB Limited","JERSEY"
"74QAG4.99999.SL.832","PG Project Dove Holdco 4 Limited","JERSEY"
"NP5BSC.99999.SL.832","Credo Crossover I L.P.","JERSEY"
"HN5RRX.00038.ME.832","B-FLEXION Arbor Management Limited","JERSEY"
"HN5RRX.00039.ME.832","Arbor Select Growth Fund GP Limited","JERSEY"
"Z51MN4.99999.SL.832","Oxide Co-Investment L.P.","JERSEY"
"GPYR1M.99999.SL.832","Bain Capital Credit CLO Management II Ltd","JERSEY"
"PHG3MF.99999.SL.832","Asset Segregated SPV #89 IC","JERSEY"
"AVIXQ4.99999.SL.832","FCP Private Markets VII LP","JERSEY"
"3KB5E3.99999.SL.438","Elbrus Foundation","LIECHTENSTEIN"
"908XUK.00000.SP.438","Joseph Wohlwend Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"S5L0GX.00000.SP.438","QUORUM Anstalt","LIECHTENSTEIN"
"FUHR41.99999.SL.410","Seochang Agricultural Cooperative","KOREA, REPUBLIC OF"
"4LCY0A.99999.SL.410","Gwangmyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"2VEGS0.99999.SL.410","Samsung Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"SJDPDT.99999.SL.410","Naju Credit Union","KOREA, REPUBLIC OF"
"JSB9D8.99999.SL.410","Wimi Agricultural Cooperative","KOREA, REPUBLIC OF"
"KICIUM.99999.SL.410","Gongju Agricultural Cooperative","KOREA, REPUBLIC OF"
"4IDBKZ.99999.SL.410","Seodaegu Agricultural Cooperative","KOREA, REPUBLIC OF"
"DT4Z7J.99999.SL.410","Eonyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"3FVGNC.99999.SL.410","BANGEUJIN WHAAM Agricultural Cooperative","KOREA, REPUBLIC OF"
"EIZBTM.99999.SL.410","SEOKYEONG commodity cooperative","KOREA, REPUBLIC OF"
"01APSK.99999.SL.410","Geoje Regional Livestock Cooperative","KOREA, REPUBLIC OF"
"TK8IE6.99999.SL.410","sinhyun Agricultural cooperative","KOREA, REPUBLIC OF"
"ZZFJFI.99999.SL.410","Daecheon Agricultural cooperative","KOREA, REPUBLIC OF"
"B01V2D.99999.SL.410","Hanwha Investment & Securities Co.,LTD","KOREA, REPUBLIC OF"
"HKHE19.99999.SL.410","nulpooreun credit union","KOREA, REPUBLIC OF"
"66GQBF.99999.SL.410","jeju credit union","KOREA, REPUBLIC OF"
"CMVJKS.99999.SL.410","CHEONANPEARGARDENING Commodity Cooperative","KOREA, REPUBLIC OF"
"RH4LID.99999.SL.410","Ichon forestry cooperative","KOREA, REPUBLIC OF"
"0W46ZM.99999.SL.410","Anseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"XBHM4Z.99999.SL.410","KOREA ASSET INVESTMENT SECURITIES CO.LTD","KOREA, REPUBLIC OF"
"6PBMPR.99999.SL.410","SVIC NO.24  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"2MEBPM.99999.SL.410","Seoul Livestock Cooperative","KOREA, REPUBLIC OF"
"XCJSZV.99999.SL.410","SVIC NO.32  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"19RB7L.99999.SL.410","Muju Agricultural Cooperative","KOREA, REPUBLIC OF"
"CE82XU.99999.SL.410","Sangju Livestock Cooperative","KOREA, REPUBLIC OF"
"H3PZW5.99999.SL.410","BUKCHANGWON agricultural cooperative","KOREA, REPUBLIC OF"
"729B10.99999.SL.410","Kyeyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"R1SU35.99999.SL.410","AWOONEA Agricultural Cooperative","KOREA, REPUBLIC OF"
"YGRDVX.99999.SL.410","HAMYANG NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"6MPZE0.99999.SL.410","busansungeui Credit Union","KOREA, REPUBLIC OF"
"ABDG01.99999.SL.410","HANWOORI Credit Union","KOREA, REPUBLIC OF"
"RZR8IH.99999.SL.410","Jung Mun Agricultural Cooperative","KOREA, REPUBLIC OF"
"UZV0QD.99999.SL.410","Jingun Agricultural Cooperative","KOREA, REPUBLIC OF"
"G9YSQG.99999.SL.410","Moseo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3EH1RB.99999.SL.410","Dongsejong Agricultural Cooperative","KOREA, REPUBLIC OF"
"A7FZDP.99999.SL.410","daejeon forestry cooperative","KOREA, REPUBLIC OF"
"603V7M.99999.SL.410","Dong Chon Credit Union","KOREA, REPUBLIC OF"
"W0XP9H.99999.SL.410","Pohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"MB9BGX.99999.SL.410","Kwanak Agricultural Cooperative","KOREA, REPUBLIC OF"
"BVSTDI.99999.SL.410","Yeoryang Agricultural Cooperative","KOREA, REPUBLIC OF"
"AWJGQ5.99999.SL.410","HAHN & COMPANY EYE HOLDINGS CO., LTD.","KOREA, REPUBLIC OF"
"WW85G6.99999.SL.410","korea federation of savings banks","KOREA, REPUBLIC OF"
"AHNH9U.99999.SL.410","HAHN & COMPANY II-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"5ETIAX.99999.SL.410","PUYEO Agricultural Cooperative","KOREA, REPUBLIC OF"
"FY49KR.99999.SL.410","Pohang Livestock Cooperative","KOREA, REPUBLIC OF"
"J9VI16.99999.SL.410","Uiwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"19MAVB.99999.SL.410","Dongjak Credit Union","KOREA, REPUBLIC OF"
"ZAGWY3.99999.SL.410","BOOKOOK SECURITIES CO., LTD.","KOREA, REPUBLIC OF"
"ZJWF2J.99999.SL.410","Namyang Agricultural Cooperative","KOREA, REPUBLIC OF"
"VHB7M8.99999.SL.410","Nonsan Gyeryong Agricultural Cooperative","KOREA, REPUBLIC OF"
"FE2VL9.99999.SL.410","Wando Agricultural Cooperative","KOREA, REPUBLIC OF"
"3C8NRV.99999.SL.440","Corporate Services UAB","LITHUANIA"
"IYN4WB.99999.SL.440","Kredito unija Taupa","LITHUANIA"
"XNTCZV.99999.SL.440","TRUSTCOM FINANCIAL UAB","LITHUANIA"
"PP4WX7.99999.SL.440","Wittix UAB","LITHUANIA"
"L8Q3AH.99999.SL.440","Demivolt UAB","LITHUANIA"
"X3LV5Y.00000.SP.440","Atelier Investment Management, UAB","LITHUANIA"
"UJGPRY.99999.SL.440","Wallter UAB","LITHUANIA"
"1RFUWF.00001.ME.414","Jordan Insurance Company PLC","KUWAIT"
"VWIFL1.00000.LE.414","KFH Capital Investment Company K.S.C.C.","KUWAIT"
"262C9J.99999.SL.414","A'ayan Leasing And Investment Company K.S.C.P","KUWAIT"
"2R0ZY5.99999.SL.414","Lulwa KD Money Market Fund according to Islamic Shariah Principles","KUWAIT"
"GGWDQ2.99999.SL.414","Gulf Custody Company KSCC","KUWAIT"
"NFQV5B.99999.SL.414","Al Dawli Invest Investment Company KSCC","KUWAIT"
"JDHRSK.99999.SL.414","Commercial Facilities Company","KUWAIT"
"P9GTDL.99999.SL.414","The Insurance Company LTD","KUWAIT"
"DIZMGJ.00001.ME.414","Warba Islamic KD Money Market Fund","KUWAIT"
"J86DTL.99999.SL.414","Al-Waseet Financial Business Company","KUWAIT"
"KFZZ05.99999.SL.414","Alshallal Approved Co","KUWAIT"
"1SPPSL.99999.SL.414","Orbex Group FX COMPANY","KUWAIT"
"2JWL2B.99999.SL.414","Gulf Custody Company KSCC","KUWAIT"
"DE3WBS.99999.SL.414","KFH Capital USD Money Market Fund","KUWAIT"
"15GAKR.99999.SL.414","Watani KD Bond Fund","KUWAIT"
"U3N8G8.99999.SL.438","Santa Monica Trust","LIECHTENSTEIN"
"LY2X8A.99999.SL.438","IFMA Integra Finanz Management Anstalt","LIECHTENSTEIN"
"2BP891.00000.SP.438","Audax Consulting Trust Establishment","LIECHTENSTEIN"
"TA4G3A.00000.LE.438","First Advisory Beteiligungs Trust reg.","LIECHTENSTEIN"
"JV43N9.00000.SP.438","IMT Financial Advisors AG","LIECHTENSTEIN"
"20SWPS.99999.SL.438","Eagle Wind Establishment","LIECHTENSTEIN"
"B70M0E.00000.SP.438","Umbudas Establishment","LIECHTENSTEIN"
"G76UPL.99999.SL.438","Carboy Trust","LIECHTENSTEIN"
"UGEP81.00000.LE.438","SABOU FOUNDATION","LIECHTENSTEIN"
"HLLQNB.99999.SL.438","ZEPTER FOUNDATION","LIECHTENSTEIN"
"02EXW5.99999.SL.438","Ivo Kaufmann Treuhand und Verw. Anstalt","LIECHTENSTEIN"
"27L668.00000.SP.438","a&p trefinco establishment","LIECHTENSTEIN"
"DH4C1K.99999.SL.438","SIGMA Bank AG","LIECHTENSTEIN"
"IV7W1K.99999.SL.438","SafePort Physical Gold 95 Fund","LIECHTENSTEIN"
"82RUFY.00000.SP.438","Domar Treuhand- und Verwaltungs-Anstalt","LIECHTENSTEIN"
"QHKNUT.99999.SL.438","Boden Investments LLC","LIECHTENSTEIN"
"MTS5JR.99999.SL.438","Nikolo Stiftung","LIECHTENSTEIN"
"DHLA5P.00000.SP.438","Credit Suisse Trust Aktiengesellschaft","LIECHTENSTEIN"
"69ZQSP.99999.SL.438","Real Treuhand- und Consulting Anstalt","LIECHTENSTEIN"
"9YVMH2.99999.SL.438","IMT Financial Advisors AG","LIECHTENSTEIN"
"NM9FQ5.99999.SL.438","Mason Privatbank Liechtenstein AG","LIECHTENSTEIN"
"IQTZ9G.99999.SL.438","DOUGLAS A. TRUST","LIECHTENSTEIN"
"61HQTX.99999.SL.438","Karmetal Establishment","LIECHTENSTEIN"
"YQR5LY.99999.SL.438","THE BARMA ESTATE TRUST","LIECHTENSTEIN"
"WTC8DJ.99999.SL.438","MEWS TRUST","LIECHTENSTEIN"
"QCZX2I.99999.SL.438","Triple-in Tax and Trust Solutions Est.","LIECHTENSTEIN"
"C09ZFI.99999.SL.438","Gestionsanstalt","LIECHTENSTEIN"
"3S4QHA.00002.ME.438","EFG Bank von Ernst AG","LIECHTENSTEIN"
"W11QDL.99999.SL.438","DINARIDA ESTABLISHMENT","LIECHTENSTEIN"
"KL92KG.00000.SP.438","CorPa Treuhand AG","LIECHTENSTEIN"
"46B32E.99999.SL.438","Adria Aktiengesellschaft","LIECHTENSTEIN"
"I7ACN5.00000.SP.438","CorTrust reg.","LIECHTENSTEIN"
"9KVDV7.00000.SP.438","BlueRidge Management Inc.","LIECHTENSTEIN"
"RVEWQC.00000.SP.438","Confidentia Treuhand Anstalt","LIECHTENSTEIN"
"EYS6JE.00000.SP.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"8BYDCP.00000.SP.438","Dulkara Anstalt","LIECHTENSTEIN"
"JM8XPR.00000.SP.438","Fundationsanstalt","LIECHTENSTEIN"
"8CSGWY.99999.SL.438","Admiralty Corporation","LIECHTENSTEIN"
"SLVYYL.99999.SL.438","Conara Treuhand Anstalt","LIECHTENSTEIN"
"QLBRSA.99999.SL.438","VALEURA HOLDING FOUNDATION","LIECHTENSTEIN"
"6V1HVH.99999.SL.438","KEY FOUNDATION","LIECHTENSTEIN"
"FE3JD0.99999.SL.438","Valorlife Lebensversicherungs-Aktiengesellschaft","LIECHTENSTEIN"
"9FAMKV.99999.SL.438","Lemelbaum Trust","LIECHTENSTEIN"
"YUZLLD.99999.SL.438","QUASAR ESTABLISHMENT","LIECHTENSTEIN"
"YB1XY0.99999.SL.438","WalPart Trust reg.","LIECHTENSTEIN"
"G6A286.99999.SL.438","Iron Trust Asset Management Ltd.","LIECHTENSTEIN"
"DCITA1.00000.SP.438","Dorbat Treuhand- und Verwaltungsanstalt","LIECHTENSTEIN"
"4Z2P2S.99999.SL.438","Delphine Foundation","LIECHTENSTEIN"
"GKB3XA.99999.SL.438","MEMORANDA EST.","LIECHTENSTEIN"
"HTDBXJ.99999.SL.438","Georgia Trust","LIECHTENSTEIN"
"FQEW62.00000.SP.438","Perimo Aktiengesellschaft","LIECHTENSTEIN"
"YTDGIX.99999.SL.442","HPS Strategic CLO Opportunities Fund, SCSp","LUXEMBOURG"
"NIPP6J.99999.SL.442","Park Square Capital Co-Invest D, SCSp","LUXEMBOURG"
"ACTSSZ.99999.SL.442","PSCCI KMPI Sarl","LUXEMBOURG"
"W7SWNS.99999.SL.442","Spear ACO Alux 27 SARL","LUXEMBOURG"
"CTIEIY.99999.SL.442","Cross Ocean SIF ESS Fund (E) Aggregator SCSp","LUXEMBOURG"
"WQE6R7.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe","LUXEMBOURG"
"MGEMZK.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IV","LUXEMBOURG"
"9GQ78N.99999.SL.442","CSL Fund Portfolio 2022 RO Lux Sarl","LUXEMBOURG"
"Z9TAJX.99999.SL.442","Kantele Partnership SCSp","LUXEMBOURG"
"DX2M9Q.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund IV","LUXEMBOURG"
"KBPKSI.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital X U.S.","LUXEMBOURG"
"Q4HMJG.99999.SL.442","AEVT PM Investment S.C.A., SICAV-RAIF","LUXEMBOURG"
"LCV7SI.99999.SL.442","iCapital PIMCO Corporate Opportunities Fund IV Lux Access Fund.","LUXEMBOURG"
"XKUQ7B.99999.SL.442","CSL Fund Portfolio 2024 RO Lux Sarl","LUXEMBOURG"
"KMAGSU.99999.SL.442","SIP VI AP Lux Sarl","LUXEMBOURG"
"YKYTHJ.99999.SL.442","Sequel Co-Invest S.C.Sp.","LUXEMBOURG"
"LHNMS1.99999.SL.442","Blue Owl Real Estate European NL GP","LUXEMBOURG"
"XLQY7P.99999.SL.442","Blue Owl Real Estate European Net Lease (EUR) Feeder SCSp","LUXEMBOURG"
"MHF4R6.99999.SL.442","BlackRock European Senior Direct Lending Middle Market GP Sarl","LUXEMBOURG"
"0NIE7J.99999.SL.442","WEST STREET STRATEGIC SOLUTIONS II LUXEMBOURG SLP","LUXEMBOURG"
"8EXWQH.99999.SL.442","ASGA Lux SICAV-RAIF SCSp","LUXEMBOURG"
"NZVMZT.99999.SL.442","Advent International GPE XI SCSp","LUXEMBOURG"
"NYVS0K.99999.SL.442","Advent International GPE XI-A SCSp","LUXEMBOURG"
"CYGINK.99999.SL.442","Decalia Capital Direct Investment VII SCSp","LUXEMBOURG"
"BA3UZS.99999.SL.442","Opal HoldCo 1 SAS","LUXEMBOURG"
"ZFRTRJ.99999.SL.442","Decalia Capital Direct Investment VIII SCSp","LUXEMBOURG"
"XTNWRR.99999.SL.442","NC Evo II Gnejs 2024D-H SA","LUXEMBOURG"
"XANTZA.99999.SL.442","NC Evo II Gnejs 2024D SA","LUXEMBOURG"
"DMDBNH.00004.ME.422","Beirut Life SAL","LEBANON"
"DMDBNH.00000.LE.422","Bank of Beirut SAL","LEBANON"
"8FIQYU.00000.SP.422","BLOMINVEST Bank s.a.l","LEBANON"
"W99ZIN.99999.SL.422","Fenicia Bank SAL","LEBANON"
"UZAWG9.00000.LE.422","CREDIT LIBANAIS SAL","LEBANON"
"R1Z09G.99999.SL.422","Lebanese Swiss Bank sal","LEBANON"
"BBKF02.99999.SL.422","Arab Reinsurance Company SAL","LEBANON"
"JUIA14.00001.ME.422","FNB Capital S.A.L","LEBANON"
"KEQVXN.00000.LE.422","Byblos Bank S.A.L.","LEBANON"
"6F3FZT.00000.LE.422","Bank Audi sal","LEBANON"
"2X3LGH.00000.LE.422","Societe Generale de Banque au Liban SAL","LEBANON"
"TRZZ1K.00000.LE.422","ARABIA INSURANCE COMPANY S.A.L.","LEBANON"
"0GUCJI.00000.SP.422","FFA Private Bank S.A.L.","LEBANON"
"8661BI.99999.SL.422","MECATTAF SAL","LEBANON"
"6F3FZT.00017.ME.422","Infi Gamma Holding sal","LEBANON"
"61LRQU.00000.LE.422","BLOM BANK s.a.l.","LEBANON"
"DMDBNH.00003.ME.422","Bank of Beirut Invest SAL","LEBANON"
"B7PPBF.00003.ME.422","Financial Funds Advisors S.A.R.L.","LEBANON"
"XRMENZ.99999.SL.422","Lucid Investment Bank S.a.l","LEBANON"
"4CEFSI.00017.ME.422","ME & SA Sub-Regions Hub Enterprise-Lebanon","LEBANON"
"TBKBUY.00000.LE.422","CSCBank SAL","LEBANON"
"42T1XE.99999.SL.422","LIBank S.A.L. / Levant Investment Bank","LEBANON"
"C62TUW.00000.LE.422","Banque Libano-Francaise SAL","LEBANON"
"4MUNEN.00001.ME.422","Banque Misr Liban","LEBANON"
"5Z9QK2.00000.LE.422","Nasco Insurance Holding SAL","LEBANON"
"UZAWG9.00004.ME.422","CREDILEASE SAL","LEBANON"
"7IN0V8.99999.SL.422","BSL BANK sal","LEBANON"
"PLDRZD.99999.SL.422","The Mediterranean & Gulf Insurance & Reinsurance Co. S.A.L (MEDGULF)","LEBANON"
"1829BX.99999.SL.422","TRUST COMPASS INSURANCE SAL","LEBANON"
"SDQD8E.00003.ME.422","National Bank of Kuwait Lebanon S.A.L.","LEBANON"
"B7PPBF.00004.ME.422","FFA Investments Holding S.A.L.","LEBANON"
"MK9IV2.00001.ME.422","BANCASSURANCE SAL","LEBANON"
"C62TUW.00001.ME.422","Libano-Francaise Finance SAL","LEBANON"
"TRL1FT.99999.SL.422","Federal Bank of Lebanon SAL","LEBANON"
"UZAWG9.00002.ME.422","LEBANESE ISLAMIC BANK SAL","LEBANON"
"QBGCMS.99999.SL.422","Saradar Bank sal","LEBANON"
"A2ZI49.99999.SL.422","Midclear SAL","LEBANON"
"HAC0QC.99999.SL.442","AI GPE X-G YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"XK4EKN.99999.SL.442","Bock Capital EU Luxembourg Antares S.a.r.l.","LUXEMBOURG"
"3PN89Y.99999.SL.442","Perry Barr Bidco Sarl","LUXEMBOURG"
"R4AUFM.99999.SL.442","EFVI Lower Essex Street Holdings S.a.r.l.","LUXEMBOURG"
"XBY2QL.99999.SL.442","Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"RV55F0.99999.SL.442","Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"S02Z75.99999.SL.442","Oakley Capital Origin Co-Investment (C) SCSp","LUXEMBOURG"
"7UCA1K.99999.SL.442","PSC Science, SCSp","LUXEMBOURG"
"THTJWK.99999.SL.442","Ilanga II SARL","LUXEMBOURG"
"1ICL2D.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"A560HJ.99999.SL.442","Addison Street Holdings SCSp","LUXEMBOURG"
"Y3KAN2.00000.SP.442","SOF-13 Lux MasterCo Sarl","LUXEMBOURG"
"B9X4AL.99999.SL.442","Golding Secondaries 2022 SCS SICAV-FIAR","LUXEMBOURG"
"LM01M1.99999.SL.442","Climate Asset Management - Nature Based Carbon Fund B SCSp","LUXEMBOURG"
"YRA050.99999.SL.442","ICG Minimax 2024 Co-Investment I SCSp","LUXEMBOURG"
"LTBLGB.99999.SL.442","ICG Minimax 2024 Co-Investment I (Feeder) SCSp","LUXEMBOURG"
"MS2YG3.99999.SL.442","Arrow Lending Opportunities I B SCSp, SICAV-RAIF","LUXEMBOURG"
"V7BUDY.99999.SL.442","Stonepeak Asia Infrastructure Fund (Lux) SCSp","LUXEMBOURG"
"RYXW8Q.99999.SL.442","GMINFRAD GP (Lux) S.a r.l.","LUXEMBOURG"
"418MNP.99999.SL.442","ARCH CAPITAL INVESTMENT FUND SA, SICAV-FIAR","LUXEMBOURG"
"UBBP2F.99999.SL.442","Piton Capital Venture Fund V SCSp","LUXEMBOURG"
"A81DAY.99999.SL.442","GC SOF VI (TF), SCSp","LUXEMBOURG"
"QAFSWH.99999.SL.442","ICG European Direct Lending XIII SCSp","LUXEMBOURG"
"QNIPGT.99999.SL.442","MLoan Feeder SICAV, S.A.","LUXEMBOURG"
"1QEBGF.99999.SL.442","Apollo GLDC Lux Holdings S.a r.l.","LUXEMBOURG"
"T7ZJZU.99999.SL.442","Azul Holdings Sarl","LUXEMBOURG"
"4J2PNK.99999.SL.442","Portland Clean and Nuclear Energy S.L.P.","LUXEMBOURG"
"0ZDBF6.99999.SL.442","Crescent Credit Solutions IXB, SCSp","LUXEMBOURG"
"R2ZP7Q.99999.SL.442","Crescent Credit Solutions IX GP, S.a r.l.","LUXEMBOURG"
"BQBYG6.99999.SL.442","Halite 2024 Direct Lux Sarl","LUXEMBOURG"
"TC34RA.99999.SL.442","Austrian Growth Capital Founder SCSp","LUXEMBOURG"
"S5JHN5.99999.SL.442","Alphabets Co-Invest Lux Sarl","LUXEMBOURG"
"VCZUVF.99999.SL.442","Eco Transport Income Aggregator SCSp","LUXEMBOURG"
"WTUZSB.99999.SL.442","Club Osae Real Estate #2 SCA","LUXEMBOURG"
"YWI5G1.99999.SL.442","PAPEF XI Venture Capital Sub-Fund","LUXEMBOURG"
"J4AFDE.99999.SL.442","PAPEF XI Co-Investment Sub-Fund","LUXEMBOURG"
"BC71K3.99999.SL.442","Hiro Capital II Carry GP S.ar.l.","LUXEMBOURG"
"I1LA7E.99999.SL.442","Eagle (BC) S.a r.l.","LUXEMBOURG"
"1ANUTP.99999.SL.442","CM Infra TeamCo 2 Sarl","LUXEMBOURG"
"DEG273.99999.SL.442","PG Investment Company 53 S.a r.l.","LUXEMBOURG"
"SPYWQ3.99999.SL.442","Forum 105 sarl","LUXEMBOURG"
"7CRBNL.99999.SL.442","HarbourVest Credit Opportunities III AIF SCSp","LUXEMBOURG"
"NEV8LS.99999.SL.442","GM Secured Life SARL","LUXEMBOURG"
"P14CNQ.99999.SL.442","Azimut Broadlight Capital Partners Fund I-C SCSp","LUXEMBOURG"
"DZ1ZKG.99999.SL.442","Apollo European Private Credit (Master) SCSp","LUXEMBOURG"
"53JH46.99999.SL.442","APS Theta S.a.r.l.","LUXEMBOURG"
"TFD9BD.99999.SL.442","PG Healthcare Services Management Warehouse SCS","LUXEMBOURG"
"FV3IGH.99999.SL.442","ALO I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"DC6ZTM.99999.SL.442","BlueEarth Access Vehicle 2024 Credit SCSp","LUXEMBOURG"
"VKV0ML.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF Europe Sub Fund","LUXEMBOURG"
"UCWN0I.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF North America Sub Fund","LUXEMBOURG"
"PFGUNQ.99999.SL.442","Crown Liquidity Solutions Master S.C.Sp.","LUXEMBOURG"
"JYWT5L.99999.SL.442","BlackRock Asia Property Fund V GP S.a.r.l.","LUXEMBOURG"
"13WZ0K.99999.SL.442","INVEST KER SCA","LUXEMBOURG"
"08YFKT.99999.SL.442","Vista Investments SCS","LUXEMBOURG"
"QZ119D.99999.SL.442","AEW Value Investors Asia V, L.P.","LUXEMBOURG"
"JW0MU9.99999.SL.442","North Haven Credit Partners IV Offshore Intermediate B SCSp","LUXEMBOURG"
"52KRZ7.99999.SL.442","Mercer Private Investment Partners IV SICAV-SIF","LUXEMBOURG"
"QMDZLB.99999.SL.442","Oakley Capital VI B2 SCSP","LUXEMBOURG"
"TPGCP4.99999.SL.442","Fort Partners International (Luxembourg) SCS","LUXEMBOURG"
"16LFSH.99999.SL.092","Parsec Plus Institutional Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YH42S9.99999.SL.092","518am Ltd.","VIRGIN ISLANDS (BRITISH)"
"HX95FY.99999.SL.092","Trusted Advisors International Ltd.","VIRGIN ISLANDS (BRITISH)"
"LLMIAI.99999.SL.092","Vibrant (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"SEFTY4.99999.SL.092","Permanent Ventures, L.P","VIRGIN ISLANDS (BRITISH)"
"U5IZ97.99999.SL.092","Alpha Allstar L.P.","VIRGIN ISLANDS (BRITISH)"
"3FUVY1.99999.SL.092","Jalan Harum Limited","VIRGIN ISLANDS (BRITISH)"
"BGDJ89.99999.SL.092","Lat Ya Road Limited","VIRGIN ISLANDS (BRITISH)"
"9YMX1S.99999.SL.092","Naret Road Limited","VIRGIN ISLANDS (BRITISH)"
"Q6MWZM.99999.SL.092","Pelton Canal Limited","VIRGIN ISLANDS (BRITISH)"
"NPLPNL.99999.SL.092","Walking Street Limited","VIRGIN ISLANDS (BRITISH)"
"JM875X.99999.SL.092","Orchid Asia Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"VU7GUE.99999.SL.092","ForthTech Pioneer Company Limited","VIRGIN ISLANDS (BRITISH)"
"ZTGIW5.99999.SL.092","Troon First Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"ES724V.99999.SL.092","NHPEA V Silver (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"XM5D01.99999.SL.092","INSIGNIA RAFAEL LIMITED","VIRGIN ISLANDS (BRITISH)"
"LB6GU6.99999.SL.092","HLC VGC (BVI) II Limited","VIRGIN ISLANDS (BRITISH)"
"39N4AM.99999.SL.092","Alt Tab Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"719TH2.00021.ME.092","Potrero Trail Limited","VIRGIN ISLANDS (BRITISH)"
"0JD4LN.99999.SL.092","Alkeon Opportunity (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"FW83Y4.99999.SL.092","Alkeon Innovation II (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"EIM0DB.99999.SL.092","Falcon Triller SPIV Ltd.","VIRGIN ISLANDS (BRITISH)"
"0I3QJQ.00000.LE.092","Zeal Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"HFBY10.99999.SL.092","Arbyter Alpha BTC Limited","VIRGIN ISLANDS (BRITISH)"
"RM3NXS.99999.SL.092","Cointelligence Fund LP","VIRGIN ISLANDS (BRITISH)"
"Q11G8H.99999.SL.092","LCG Air Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9LP07G.99999.SL.092","RHJ Investment LTD","VIRGIN ISLANDS (BRITISH)"
"FYJFDI.99999.SL.092","GUO LONG GLOBAL INVESTMENT FUND LP","VIRGIN ISLANDS (BRITISH)"
"HCR7TD.99999.SL.092","Bocam Consultants Limited","VIRGIN ISLANDS (BRITISH)"
"G0ZHWW.99999.SL.092","Super Sincere Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F6EZYV.99999.SL.092","Salutem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VNPWDT.99999.SL.092","Sper-succession Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7NH1TF.99999.SL.092","Hygeia Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"84I74N.99999.SL.092","Casalez Group Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"J8DJC3.99999.SL.092","DRAGON STEP VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"9XSTUI.99999.SL.092","HSG Alliance A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"NYUNNH.99999.SL.092","Endless Growth NH Limited","VIRGIN ISLANDS (BRITISH)"
"4GUKSV.99999.SL.092","Flagship Assets Limited","VIRGIN ISLANDS (BRITISH)"
"DK8N98.99999.SL.092","Westside Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"QT26CV.99999.SL.092","Yamagata Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"PJ3FYF.99999.SL.092","0xPartners Global SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"G5GYZS.99999.SL.092","GAOTEJIA NEWCLOUD INVESTMENT CO., LTD.","VIRGIN ISLANDS (BRITISH)"
"4BYLMH.99999.SL.092","Being Pets L.P.","VIRGIN ISLANDS (BRITISH)"
"H1TCGI.99999.SL.092","AnTongYuan Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MLJS2N.99999.SL.092","FCS Genesis 6 Limited","VIRGIN ISLANDS (BRITISH)"
"SDAYUQ.99999.SL.092","FCS Genesis 8 Limited","VIRGIN ISLANDS (BRITISH)"
"IH4VAF.99999.SL.092","Dolphin Estates Limited","VIRGIN ISLANDS (BRITISH)"
"MICW4J.00000.SP.092","Hatstone Fund Services Limited","VIRGIN ISLANDS (BRITISH)"
"ASJIQI.99999.SL.092","Siboney Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"ST5PIF.99999.SL.092","Broadvision Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZIQHLA.99999.SL.092","ALAI SAP FNS LTD","VIRGIN ISLANDS (BRITISH)"
"CF30I0.99999.SL.092","Merryn Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZC2PNP.99999.SL.092","OurCrowd (Investment in Helio) L.P.","VIRGIN ISLANDS (BRITISH)"
"3DM235.99999.SL.092","OurCrowd (Investment in Cyfirm) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZBENT2.99999.SL.092","OurCrowd (Investment in StkSpoke) L.P.","VIRGIN ISLANDS (BRITISH)"
"44AMTI.99999.SL.092","OurCrowd (Investment in AtlasO) L.P.","VIRGIN ISLANDS (BRITISH)"
"RRG7TP.99999.SL.092","OurCrowd (Investment in PFC 36) L.P.","VIRGIN ISLANDS (BRITISH)"
"BHSJTQ.99999.SL.092","OurCrowd (Investment in PFC 37) L.P.","VIRGIN ISLANDS (BRITISH)"
"87B8AV.99999.SL.092","OurCrowd (Investment in LeAI) L.P.","VIRGIN ISLANDS (BRITISH)"
"GRXSIZ.99999.SL.092","Beheer Management Limited","VIRGIN ISLANDS (BRITISH)"
"NZPP5K.99999.SL.092","1kx Safe I Ltd.","VIRGIN ISLANDS (BRITISH)"
"BSU9R1.99999.SL.092","Soma Capital Fund II Feeder, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QA7F7F.99999.SL.092","CLabs Ventures SPC Limited","VIRGIN ISLANDS (BRITISH)"
"JG5HCS.99999.SL.092","DTIC BVI Ltd.","VIRGIN ISLANDS (BRITISH)"
"U16TW6.99999.SL.092","Iaguara Blockchain Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YZFSK3.99999.SL.092","Haramos Technologies Inc.","VIRGIN ISLANDS (BRITISH)"
"K3P2EB.99999.SL.092","Alpha Proxima FX Segregated Portfolio of Alpha Proxima SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"FB54VF.99999.SL.092","Chitina Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"CGYGXZ.99999.SL.092","OurCrowd (Investment in Blojic) L.P.","VIRGIN ISLANDS (BRITISH)"
"4SKR94.99999.SL.092","CCAP SGH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MWJ1HS.99999.SL.092","KPT Capital OLT, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7YT98L.99999.SL.092","Ion Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4YBWUY.99999.SL.092","Merron Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4ZX4SB.99999.SL.092","DIVINE GLOBAL ENTERPRISES LIMITED","VIRGIN ISLANDS (BRITISH)"
"RV3DQV.99999.SL.092","LONGTREND INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"KU23AB.99999.SL.092","Aztlan Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"1U7E5S.99999.SL.092","OurCrowd Israel Emergency Venture Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"N2LNFZ.99999.SL.092","Jupiter Technology Link Investment Company Ltd","VIRGIN ISLANDS (BRITISH)"
"GXL1S0.99999.SL.092","Accomplice Blockchain Five GP Limited","VIRGIN ISLANDS (BRITISH)"
"3ZXU7Z.99999.SL.092","EXCEEDING SUMMIT HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"EZBPH8.99999.SL.092","OurCrowd (Investment in Cardio) L.P.","VIRGIN ISLANDS (BRITISH)"
"P3RT75.99999.SL.092","OurCrowd (Investment in Zipn) L.P.","VIRGIN ISLANDS (BRITISH)"
"RERWJE.99999.SL.092","OurCrowd (Investment in Insect) L.P.","VIRGIN ISLANDS (BRITISH)"
"XZ20LX.99999.SL.092","OurCrowd (Investment in Fly) L.P.","VIRGIN ISLANDS (BRITISH)"
"UH4A3X.99999.SL.092","Canopus Star (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"XH6217.99999.SL.092","OurCrowd (Investment in UP90 Crusoe) L.P","VIRGIN ISLANDS (BRITISH)"
"852MWD.99999.SL.092","Chelsea MDWR Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"I0CJ91.99999.SL.092","HSG Venture IX 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"9RKDHN.99999.SL.092","Ativore I - Drive Vacation Homes LP","VIRGIN ISLANDS (BRITISH)"
"Q9DR61.99999.SL.092","G Dot Inc.","VIRGIN ISLANDS (BRITISH)"
"Z2KITJ.99999.SL.092","YDZ Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"F4IZ1I.99999.SL.092","Las Matildes Ltd.","VIRGIN ISLANDS (BRITISH)"
"ITENEE.99999.SL.092","0xPartners Sino SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"WHJAW1.99999.SL.092","Baldwin Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"JBIHWP.99999.SL.092","Flink Lenai, Ltd.","VIRGIN ISLANDS (BRITISH)"
"QAZ0E0.99999.SL.092","Biku Technology Ltd","VIRGIN ISLANDS (BRITISH)"
"4SP6YM.99999.SL.092","Tang Brother's K.W Limited","VIRGIN ISLANDS (BRITISH)"
"3FZZ2L.99999.SL.092","Double H Holding IX Limited","VIRGIN ISLANDS (BRITISH)"
"A1VYZJ.99999.SL.092","Gotham Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"A55AC2.99999.SL.092","TGL Capital Partners Limited","VIRGIN ISLANDS (BRITISH)"
"89FN3A.99999.SL.092","BYH1 Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"EENYHD.99999.SL.092","Simplicity Value Limited","VIRGIN ISLANDS (BRITISH)"
"SNSWW3.99999.SL.092","Stallion Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"SJTKYM.99999.SL.092","Phaze Ventures Fund II LP","VIRGIN ISLANDS (BRITISH)"
"AWBJWR.99999.SL.092","Pacific Rose, Ltd.","VIRGIN ISLANDS (BRITISH)"
"G20ZGX.99999.SL.092","Timber Cherry, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0TNKLG.99999.SL.092","Platinum Birch, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EGZLRB.99999.SL.092","PPL Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"36DLHZ.99999.SL.092","FCS Genesis 4 Limited","VIRGIN ISLANDS (BRITISH)"
"QJTMAG.99999.SL.092","FCS Genesis 12 Limited","VIRGIN ISLANDS (BRITISH)"
"DY6TMH.99999.SL.092","FCS Genesis 18 Limited","VIRGIN ISLANDS (BRITISH)"
"JDZASW.99999.SL.092","Whale Ground SPC Limited - WG2 Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"1M55SH.99999.SL.092","Nexus Holdco (BVI) 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q9XCRX.99999.SL.092","AgileGTM Web3 Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"SQ0VVW.99999.SL.092","GPTX Momentum Opportunities Series I Limited","VIRGIN ISLANDS (BRITISH)"
"A04PUV.99999.SL.092","Awesome Bean Limited","VIRGIN ISLANDS (BRITISH)"
"BX9QI5.99999.SL.092","Insebt A Limited","VIRGIN ISLANDS (BRITISH)"
"DCC7QZ.99999.SL.092","Mole Venture Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IAZ3YV.99999.SL.092","Deep Sea Alpha Fund SPC Limited Deep Sea Alpha I Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"JBZ91T.99999.SL.092","Deep Sea Alpha Fund SPC Limited Deep Sea Alpha II Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"DLDCGH.99999.SL.092","Rong Cheng Holding Limited","VIRGIN ISLANDS (BRITISH)"
"WR8CIG.99999.SL.092","Borderless ALGO Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"RSM1BX.99999.SL.092","Target One Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZU2DYQ.99999.SL.092","WWVentures GP Limited","VIRGIN ISLANDS (BRITISH)"
"MRPBBQ.99999.SL.092","Poseidon Digital FV No 4. (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"EHXKXY.99999.SL.092","Shawn Tung Limited","VIRGIN ISLANDS (BRITISH)"
"D4SCMM.99999.SL.092","Capybara Fortune Limited","VIRGIN ISLANDS (BRITISH)"
"YN7BPC.99999.SL.092","Dali Investments Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"98B8B4.99999.SL.092","Gravity Fine Wine I L.P.","VIRGIN ISLANDS (BRITISH)"
"PFXZ8C.99999.SL.092","Happy Warrior Inc","VIRGIN ISLANDS (BRITISH)"
"JQM74I.99999.SL.092","Colladon Investment (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRGJ09.99999.SL.092","Oldenfors Holdings SPC Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"QX3ET5.99999.SL.092","OurCrowd (Investment in PFC 29) L.P.","VIRGIN ISLANDS (BRITISH)"
"VY6TZ8.99999.SL.092","GOLDEN CRYSTALLINE LIMITED","VIRGIN ISLANDS (BRITISH)"
"TL4T7T.99999.SL.092","Arc International Investments I Limited","VIRGIN ISLANDS (BRITISH)"
"7JECA2.99999.SL.092","Neoclassic Venture Partners Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"ZP8K5E.99999.SL.092","Private Markets Premium Offering 2022 - Hollyport VIII LP","VIRGIN ISLANDS (BRITISH)"
"T8FWRD.99999.SL.092","Coastal Indemnity LTD","VIRGIN ISLANDS (BRITISH)"
"SJSI4D.99999.SL.092","Intelvest Capital Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"WKXLWH.99999.SL.092","Dandelion Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"UDVUUM.99999.SL.092","TOP PREMIUM DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"MGQIEC.99999.SL.092","ECP Condor Investment (G.P.) Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z9CX4I.99999.SL.092","Pongsak Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"1S5ZAM.99999.SL.092","OurCrowd (Investment in InTracker) L.P.","VIRGIN ISLANDS (BRITISH)"
"C31Z1K.99999.SL.092","JinQiu Refreshing I LP","VIRGIN ISLANDS (BRITISH)"
"S97A03.99999.SL.092","Pollock Alternative Investment Limited","VIRGIN ISLANDS (BRITISH)"
"YTW9VS.99999.SL.092","KP STRATEGIC FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"W3BZT5.99999.SL.092","Lion Heritage 1 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"GXF79D.99999.SL.092","Arroyo (BVI) Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"C0FTQB.99999.SL.092","OurCrowd (Investment in WSpot) L.P.","VIRGIN ISLANDS (BRITISH)"
"D3YZB7.99999.SL.092","OurCrowd (Investment in Plntish) L.P.","VIRGIN ISLANDS (BRITISH)"
"55IMHS.99999.SL.092","OurCrowd (Investment in Bseeds) L.P.","VIRGIN ISLANDS (BRITISH)"
"8VEVVV.99999.SL.092","Reset Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PRM1JJ.99999.SL.092","ROESKE LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y8QA0R.99999.SL.092","Guayaca Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y0FQLJ.99999.SL.092","Azul Crescent, Ltd.","VIRGIN ISLANDS (BRITISH)"
"F4ZLC7.99999.SL.092","AMG International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZ19ZH.99999.SL.092","ATLAS FUND CORP","VIRGIN ISLANDS (BRITISH)"
"5WIGJK.99999.SL.092","ACCD Management Limited","VIRGIN ISLANDS (BRITISH)"
"6X59HV.99999.SL.092","Shixiang Global Equity I Limited","VIRGIN ISLANDS (BRITISH)"
"V6KPRD.99999.SL.092","ZX Squared Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"HC4BDZ.99999.SL.092","LCLV Holdco 26 Limited","VIRGIN ISLANDS (BRITISH)"
"CGG6IZ.99999.SL.092","PCA ANDALUSIAN PARTNERS (OVERSEAS), L.P.","VIRGIN ISLANDS (BRITISH)"
"DWEY4E.99999.SL.092","Golden Phase Group Limited","VIRGIN ISLANDS (BRITISH)"
"LGQG8M.99999.SL.092","NHPEA V Star (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FTJP7J.99999.SL.092","Demeter IntelliFund Insulae Ltd.","VIRGIN ISLANDS (BRITISH)"
"RJRF2R.99999.SL.092","Bright Sunny Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YYGWIN.99999.SL.092","Hony Link Co-Investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z12HKF.99999.SL.092","Alissas Limited","VIRGIN ISLANDS (BRITISH)"
"30KABC.99999.SL.092","Patmos Capital Limited","VIRGIN ISLANDS (BRITISH)"
"IF7L0R.99999.SL.092","YLG Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"S850RL.99999.SL.092","Green Talent Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HCB55B.99999.SL.092","OurCrowd (Investment in PFC 32) L.P","VIRGIN ISLANDS (BRITISH)"
"IY8TUU.99999.SL.092","CPAI Investment Limited","VIRGIN ISLANDS (BRITISH)"
"8R2QP3.99999.SL.092","Aurora Group Limited","VIRGIN ISLANDS (BRITISH)"
"7KHPNY.99999.SL.092","HELIX CAPITAL ZHEYI LIMTIED","VIRGIN ISLANDS (BRITISH)"
"D0BE6V.99999.SL.092","Rhino Small Cap Financial Offshore Fund, LTD.","VIRGIN ISLANDS (BRITISH)"
"WERGP7.99999.SL.092","Diamond Investment Holding Co., LTD","VIRGIN ISLANDS (BRITISH)"
"Z8CLA1.99999.SL.092","Erie Resource Limited","VIRGIN ISLANDS (BRITISH)"
"B3UH39.99999.SL.092","AI Exploration Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"P0GEBR.99999.SL.092","100 Acre DeFi Opportunities Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AFNP9C.99999.SL.092","Chaochien Capital Limited","VIRGIN ISLANDS (BRITISH)"
"HQD45R.99999.SL.092","NTT Finance Israel L.P.","VIRGIN ISLANDS (BRITISH)"
"XNYW12.99999.SL.092","OurCrowd Innovators Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"0TN2LH.99999.SL.092","OurCrowd (Investment in EyeQEm) L.P.","VIRGIN ISLANDS (BRITISH)"
"LJB4JK.99999.SL.092","Jewel Trading Limited","VIRGIN ISLANDS (BRITISH)"
"MC5LHY.99999.SL.092","DVIII Offshore LP","VIRGIN ISLANDS (BRITISH)"
"8MPKF4.99999.SL.092","Jade Capital Focused Growth II L.P.","VIRGIN ISLANDS (BRITISH)"
"SAHKXF.99999.SL.092","LK Green Healthcare Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"DRHMH0.99999.SL.092","Fen Capital GP Inc.","VIRGIN ISLANDS (BRITISH)"
"SBQKQK.99999.SL.092","Broad Highway Limited","VIRGIN ISLANDS (BRITISH)"
"NRB2IU.99999.SL.092","Arbor International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"X63AQK.99999.SL.092","Giant Step Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BPPCDD.99999.SL.092","Simply Glow Group Limited","VIRGIN ISLANDS (BRITISH)"
"8MPYU3.99999.SL.092","Eqvilent Crypto Limited","VIRGIN ISLANDS (BRITISH)"
"YYD4MU.99999.SL.092","AFV Holding (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"41HGWL.99999.SL.092","Sunrise Chord Company Limited","VIRGIN ISLANDS (BRITISH)"
"YCQA7W.99999.SL.092","MAC Alpha (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"57UV61.99999.SL.092","LATAM Emerging Market Investment Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"E3G8QG.99999.SL.092","Wave3 Capital Group Limited","VIRGIN ISLANDS (BRITISH)"
"5NREZZ.99999.SL.092","ARC UNIFY Fund Limited","VIRGIN ISLANDS (BRITISH)"
"YDYQHU.99999.SL.092","ICEF Wide Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FQH3RT.99999.SL.092","01VC Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"BXF1DM.99999.SL.092","LF Capital Advisors (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"QTRPMQ.99999.SL.092","Pacific Growth Private Equity (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"ML8LV7.99999.SL.092","KTCM Investment Limited","VIRGIN ISLANDS (BRITISH)"
"5NEYYC.99999.SL.092","V39.1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"40IQ0G.99999.SL.092","Best Novelty Investments, L.P.","VIRGIN ISLANDS (BRITISH)"
"H3XYY3.99999.SL.092","Data Century Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7QULSP.99999.SL.092","Seventh Hokage Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2KSKMD.99999.SL.092","BH Capital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"FB0EKQ.99999.SL.092","Arcane Strategy Fund 1 Limited","VIRGIN ISLANDS (BRITISH)"
"FQ2ARD.99999.SL.092","ADRIX DIGITAL TECHNOLOGIES LTD","VIRGIN ISLANDS (BRITISH)"
"WQXF0L.99999.SL.092","LLB Arbitration Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"2H8GW5.99999.SL.092","Galway Financial Services Ltd.","VIRGIN ISLANDS (BRITISH)"
"8G571E.99999.SL.092","Fairy Future Limited","VIRGIN ISLANDS (BRITISH)"
"R47891.99999.SL.092","CPE Investment XXII Limited","VIRGIN ISLANDS (BRITISH)"
"R2LG6C.99999.SL.092","CPE Data Investment Limited","VIRGIN ISLANDS (BRITISH)"
"SSF37Z.99999.SL.092","CPE Radiance Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BUPVHP.99999.SL.092","FDR INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"15J6CQ.99999.SL.092","HSG Infrastructure I 2024-B (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"U5TR9Q.99999.SL.092","Wixus II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"A4ST2Z.99999.SL.092","EVERY INVESTMENT MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"YAQR7Y.99999.SL.092","Orca Algo Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"TNJ12A.99999.SL.092","HJP CAPITAL LTD","VIRGIN ISLANDS (BRITISH)"
"VNNG8K.99999.SL.092","Wuhu Industrial Park Limited","VIRGIN ISLANDS (BRITISH)"
"JDNHC3.99999.SL.092","GREAT LUMINOSITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"YVIX54.99999.SL.092","Hidden Road ABF Holdings I Ltd","VIRGIN ISLANDS (BRITISH)"
"CD8PJE.99999.SL.092","CSC Delta LP","VIRGIN ISLANDS (BRITISH)"
"6L7TWV.99999.SL.092","LAV Star Limited","VIRGIN ISLANDS (BRITISH)"
"8A6AQB.99999.SL.092","Manifold Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"14Q8K3.99999.SL.092","Private Markets Premium Offering 2022 - SLP VII L.P.","VIRGIN ISLANDS (BRITISH)"
"7IWLW5.99999.SL.092","Hunter Ventures Investments A, LP","VIRGIN ISLANDS (BRITISH)"
"R6IQLP.99999.SL.092","Rainbow Trend Developments Limited","VIRGIN ISLANDS (BRITISH)"
"GU3BD7.99999.SL.092","Borderless Multi-Strategy Fund V LP","VIRGIN ISLANDS (BRITISH)"
"XZBBMV.99999.SL.092","FAYAF Stable Income Access I Ltd.","VIRGIN ISLANDS (BRITISH)"
"GL7RIM.99999.SL.092","OurCrowd Cybersecurity QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"HBGG90.99999.SL.092","Sound Point Strategic Capital Offshore Fund II, LP","VIRGIN ISLANDS (BRITISH)"
"6W0NR0.00000.SP.092","NNZF Company Limited","VIRGIN ISLANDS (BRITISH)"
"00E4FI.99999.SL.092","Walrus Finance Limited","VIRGIN ISLANDS (BRITISH)"
"9R7IPN.99999.SL.092","KTKM Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"WTAC9Z.99999.SL.092","REDPAIGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"50DTUA.99999.SL.092","NNZF Company Limited","VIRGIN ISLANDS (BRITISH)"
"LVT0AY.99999.SL.092","Tribe Crypto Global Fund I Corp.","VIRGIN ISLANDS (BRITISH)"
"Y3SIGK.99999.SL.092","Anusha Investments SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"AQTDTQ.99999.SL.092","NICE INSPIRATION LIMITED","VIRGIN ISLANDS (BRITISH)"
"SWQLET.99999.SL.092","Ease Villa Venture Ltd.","VIRGIN ISLANDS (BRITISH)"
"5KGCIU.99999.SL.092","The Marcos Paz Trust","VIRGIN ISLANDS (BRITISH)"
"NIF9R2.99999.SL.092","Starry (BVI) (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"MXPYE9.00000.SP.092","Starry (BVI) (PTC) LTD","VIRGIN ISLANDS (BRITISH)"
"0XYKGP.99999.SL.092","Rockets Capital Mars L.P.","VIRGIN ISLANDS (BRITISH)"
"J3Z237.99999.SL.092","Golden Forest Global Limited","VIRGIN ISLANDS (BRITISH)"
"Z7JN8J.99999.SL.092","Temple Capital Master Fund, L.P","VIRGIN ISLANDS (BRITISH)"
"D39Q68.99999.SL.092","Sectoral MCD 6 Limited","VIRGIN ISLANDS (BRITISH)"
"EK656J.99999.SL.092","Marble Gem Limited","VIRGIN ISLANDS (BRITISH)"
"YQ44M5.99999.SL.092","Oleanas Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"DPWISG.99999.SL.092","ZETA WISE INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"WWZKS2.99999.SL.092","OurCrowd (Investment in USXIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"MLL4RP.99999.SL.092","Del Mar Research Offshore LTD","VIRGIN ISLANDS (BRITISH)"
"3K7QHA.99999.SL.092","Southernfans Limited","VIRGIN ISLANDS (BRITISH)"
"CWMMTV.00000.SP.092","Novaway Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5I4QMN.99999.SL.092","Solidus Dae III, Ltd.","VIRGIN ISLANDS (BRITISH)"
"E80P3D.99999.SL.092","RT Capital III LP","VIRGIN ISLANDS (BRITISH)"
"9LY3UP.99999.SL.092","LINK Delivery Holding Limited","VIRGIN ISLANDS (BRITISH)"
"U0VTTA.99999.SL.092","The Auckland Family Settlement","VIRGIN ISLANDS (BRITISH)"
"VXR70G.99999.SL.092","FWD 530 Fifth Offshore LP","VIRGIN ISLANDS (BRITISH)"
"K6QIBV.00000.SP.092","Splendid Richness Investment Limited","VIRGIN ISLANDS (BRITISH)"
"FAGCF4.99999.SL.092","Bizantine Multistrategy Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JAL71L.99999.SL.092","Equation Finney Ltd.","VIRGIN ISLANDS (BRITISH)"
"RLCUJN.99999.SL.092","Leo Venus (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"HQVQ2A.99999.SL.092","Initial Dream Limited","VIRGIN ISLANDS (BRITISH)"
"VQYF8L.99999.SL.092","MVOF Opportunities SPC LTD","VIRGIN ISLANDS (BRITISH)"
"CJK3ZV.99999.SL.092","Digitalia Capital Fund","VIRGIN ISLANDS (BRITISH)"
"7FW6EN.99999.SL.092","CREDENCE TRADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"DY41A2.99999.SL.092","Ice Worm Limited","VIRGIN ISLANDS (BRITISH)"
"U9F7G6.99999.SL.092","Excel Direction Limited","VIRGIN ISLANDS (BRITISH)"
"LA40S4.99999.SL.092","Sunlight Creation Limited","VIRGIN ISLANDS (BRITISH)"
"SW52MP.99999.SL.092","Star Master Global Limited","VIRGIN ISLANDS (BRITISH)"
"2RJ2ZI.99999.SL.092","OurCrowd (Investment in PFC 18) L.P.","VIRGIN ISLANDS (BRITISH)"
"JYKK46.99999.SL.092","Great Speed Fund Limited","VIRGIN ISLANDS (BRITISH)"
"ZHJ27T.99999.SL.092","Lunatic Capital (BVI) LP","VIRGIN ISLANDS (BRITISH)"
"RF1RCL.99999.SL.092","Z Partners Limited","VIRGIN ISLANDS (BRITISH)"
"UTPBTW.99999.SL.092","Magnerts Ltd","VIRGIN ISLANDS (BRITISH)"
"AQHIEX.99999.SL.092","Trysadeva Ltd","VIRGIN ISLANDS (BRITISH)"
"CR4NH0.99999.SL.092","CDH Yukon Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"7EXJBX.99999.SL.092","CDH Yukon Beta Limited","VIRGIN ISLANDS (BRITISH)"
"9ZE4TN.99999.SL.092","Victory Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"Z7H24U.99999.SL.092","Victory Finance Investors Limited","VIRGIN ISLANDS (BRITISH)"
"MAYZ8R.99999.SL.092","MAC Global Unicorn Investment Limited","VIRGIN ISLANDS (BRITISH)"
"ANMMMX.99999.SL.092","BC Global Opportunities II LP","VIRGIN ISLANDS (BRITISH)"
"Y8JSNX.99999.SL.092","BC Global Opportunities III LP","VIRGIN ISLANDS (BRITISH)"
"71H1YT.99999.SL.092","PURE SERENDIPITY LIMITED","VIRGIN ISLANDS (BRITISH)"
"XS3W6K.99999.SL.056","Quaestor HV4/HOF2","BELGIUM"
"V58QUH.99999.SL.056","RE-tail Return Partners II","BELGIUM"
"B2Z09S.99999.SL.056","Quaestor Biotech","BELGIUM"
"1HWQXD.99999.SL.056","Auto ABS Belgium Loans 2019","BELGIUM"
"K5DRRN.99999.SL.056","APHILION IM","BELGIUM"
"N51R89.99999.SL.056","Arye59 Civil Company","BELGIUM"
"W2PU2E.99999.SL.056","JKFalher Civil Company","BELGIUM"
"WHNBQZ.99999.SL.056","Aladin II N.V.","BELGIUM"
"83RZJR.99999.SL.056","Bilderberg fund","BELGIUM"
"FLJ0TK.99999.SL.056","Aladin N.V.","BELGIUM"
"P4XGUF.99999.SL.056","TAURUS ASESORES CIVIL COMPANY","BELGIUM"
"CSUTNF.99999.SL.056","B-Consumer SA","BELGIUM"
"TWTZC7.99999.SL.056","EUROCLEAR TREASURY FUND BE","BELGIUM"
"2GT9KA.99999.SL.056","Mercier Vanderlinden Asset Management S.A.","BELGIUM"
"HPT4SQ.00089.ME.056","ACM Belgium Life SA","BELGIUM"
"B9631K.99999.SL.056","Belgian Lion NV/SA","BELGIUM"
"7HG6WU.01270.ME.056","Alterimmo  Belgium","BELGIUM"
"4J7ZJK.99999.SL.056","Milaya Invest","BELGIUM"
"SUXN96.99999.SL.056","HUMMINGBIRD VENTURES II","BELGIUM"
"XA0YIH.00004.ME.056","Tikehau Investment Management Belgique","BELGIUM"
"PSQPPD.99999.SL.056","LEOVILLE PROPERTIES","BELGIUM"
"HE1F42.00000.SP.056","Delen Private Bank NV","BELGIUM"
"3JR1PY.99999.SL.056","DF II LP NV","BELGIUM"
"A9KT2I.99999.SL.056","We are Jane ComV","BELGIUM"
"UI785X.99999.SL.056","Kouterberg Comm.V.","BELGIUM"
"UYLA0C.99999.SL.056","Belgian Growth Fund I, Comm. V / SCS","BELGIUM"
"CEQ4EV.00412.ME.056","Banque Degroof Petercam Luxembourg SA, succursale de Bruxelles","BELGIUM"
"CUREE5.99999.SL.056","BNPPF S-FUND","BELGIUM"
"WQEW30.99999.SL.056","WEX Fleet Belgium BVBA","BELGIUM"
"7HG6WU.01293.ME.056","European Selectiv Immo Be","BELGIUM"
"C23U73.99999.SL.056","Leleux Associated Brokers SA","BELGIUM"
"YKWPJT.99999.SL.056","Astral Minority BVBA","BELGIUM"
"USTFUY.99999.SL.056","CREDIMO NV","BELGIUM"
"GLB8W6.99999.SL.056","I4B The Belgian Infrastructure Fund","BELGIUM"
"G5QL1W.99999.SL.056","Indosuez Belgium Fund","BELGIUM"
"QZWKF3.99999.SL.056","N.V. CENTRALE KREDIETVERLENING","BELGIUM"
"V9PQJQ.99999.SL.056","Brabo Belgium Sprl","BELGIUM"
"5B7B1V.00004.ME.056","ING BELGIUM SA","BELGIUM"
"1U7909.99999.SL.056","GBOF VI Belgium GCV","BELGIUM"
"W9B2JI.99999.SL.056","LEOVILLE HOLDING","BELGIUM"
"3W9CL0.99999.SL.056","Fidentia BeLux Investments SCA","BELGIUM"
"KP5CM9.99999.SL.056","Insure Marine Underwriting","BELGIUM"
"F69RCM.99999.SL.056","Quaestor FS II","BELGIUM"
"NJ1RX2.99999.SL.056","David Bidco BV","BELGIUM"
"IQVV30.99999.SL.056","David Holdco BV","BELGIUM"
"TVVJ8E.99999.SL.056","Apheon MidCap Buyout V Feeder","BELGIUM"
"P66DN1.99999.SL.056","The Alliance Holding Association NV","BELGIUM"
"PLLTAU.99999.SL.056","Quaestor V IV","BELGIUM"
"836JWB.99999.SL.056","For Talents","BELGIUM"
"55CR5W.99999.SL.056","Quaestor D2E Participatie","BELGIUM"
"KWCF9P.00003.ME.056","Clements Belgium SPRL","BELGIUM"
"QXUQDP.99999.SL.056","RE-tail Return Partners I","BELGIUM"
"CIV6IV.99999.SL.056","Quaestor Private Equity","BELGIUM"
"VANUVD.99999.SL.056","Heran HealthTech Fund I","BELGIUM"
"A8PR4S.99999.SL.056","Quaestor S V","BELGIUM"
"V1HXSH.99999.SL.056","EASYVEST SPRL","BELGIUM"
"6LIPWY.99999.SL.056","B-FUND","BELGIUM"
"02M8P4.99999.SL.056","VR Maasmechelen BVBA","BELGIUM"
"8AX2ME.99999.SL.056","Smartfin Ventures","BELGIUM"
"AEHRGM.99999.SL.056","Quaestor GCP II","BELGIUM"
"UQF7FZ.99999.SL.056","Smarfin Capital","BELGIUM"
"YB920Q.99999.SL.056","Smartfin Capital II","BELGIUM"
"ZMZFU3.99999.SL.056","Maasmechelen Services BVBA","BELGIUM"
"4926E4.99999.SL.056","NewB SCE","BELGIUM"
"SQQBYU.99999.SL.056","Smartfin Ventures II","BELGIUM"
"PNTL81.99999.SL.060","GAPCO III (L) Blocker - Class S, Ltd","BERMUDA"
"367B21.99999.SL.060","BIF V Finco (Bermuda) 2 Limited","BERMUDA"
"CSFAZ2.99999.SL.060","BID III (Bermuda) Finco Ltd","BERMUDA"
"AIUI8P.99999.SL.060","IP Lending VIII, Ltd.","BERMUDA"
"4I8L5S.00011.ME.060","White Mountains Holdings Ltd.","BERMUDA"
"U9SGGW.99999.SL.060","GAPCO CDA (L) BLOCKER - Class G, Ltd","BERMUDA"
"6S48EZ.99999.SL.060","GAPCO CDA (L) BLOCKER - Class I, Ltd","BERMUDA"
"FQNX2M.99999.SL.084","Greenhill Management Corp.","BELIZE"
"AHK919.00000.SP.084","PRIVATE TRUST CORPORATION LIMITED","BELIZE"
"NKH7UG.99999.SL.084","Lalibella Company S.A.","BELIZE"
"0IQCA7.00000.SP.084","Orion Corporate & Trust Services Ltd.","BELIZE"
"FGSKPW.99999.SL.084","Kendal Holdings Limited","BELIZE"
"VL4QQU.99999.SL.084","RF&G Life Insurance Company Limited","BELIZE"
"F4NJLI.99999.SL.084","Genius Trading LTD","BELIZE"
"TRHFBF.99999.SL.084","Heritage Bank Ltd.","BELIZE"
"RVEPY4.00000.SP.084","Home Management Inc.","BELIZE"
"NXYWGC.99999.SL.084","Galia Holdings Inc.","BELIZE"
"88CYS3.99999.SL.084","INFINITY MARKETS LTD.","BELIZE"
"TA4G3A.00047.ME.084","First Advisory Finance Corp.","BELIZE"
"XAGCZI.00000.SP.084","Anally Compliance Ltd.","BELIZE"
"1UQVYI.00000.SP.084","Aktismellon Limited","BELIZE"
"V0621I.00004.ME.084","ALEMAN, CORDERO, GALINDO & LEE TRUST (BELIZE) LIMITED","BELIZE"
"FJA08S.00003.ME.084","Atlantic Insurance Company Limited","BELIZE"
"WKVQWD.99999.SL.084","Wintermoon Financial Corp.","BELIZE"
"Z58Y2R.99999.SL.084","Coregone Trading S.A.","BELIZE"
"JWLQJN.99999.SL.084","Mokelumne Enterprises, Ltd","BELIZE"
"IVGBQA.99999.SL.084","Alosa Capital S.A.","BELIZE"
"VK7US4.00000.LE.084","Caribbean Investment Holdings Limited","BELIZE"
"7DGFXK.99999.SL.044","BEAUTIFUL GARDEN LIMITED","BAHAMAS"
"USXDG7.99999.SL.044","J. S. Funding Limited","BAHAMAS"
"L8EKQ6.00000.SP.044","Arvela Limited","BAHAMAS"
"GKWM9J.99999.SL.044","Transural Holdings Ltd.","BAHAMAS"
"YQ7PI2.99999.SL.044","LCG Capital Markets Limited","BAHAMAS"
"NE01G0.99999.SL.044","L2 International Opportunities Fund Ltd.","BAHAMAS"
"XUDLYM.99999.SL.044","Yahara International Inc.","BAHAMAS"
"P8KHGK.99999.SL.044","Greenhorn Equities Inc.","BAHAMAS"
"HMPYA4.99999.SL.044","EXMER PARTNERS LIMITED","BAHAMAS"
"HFBDKX.99999.SL.044","Archer Commodities Fund Ltd.","BAHAMAS"
"R4XLPB.99999.SL.044","Arrecife Ltd.","BAHAMAS"
"SDGE1Y.99999.SL.044","Dabney Ventures Limited","BAHAMAS"
"6XG0CI.00186.ME.044","Fife Limited","BAHAMAS"
"0S3I1P.99999.SL.044","CHIQUINHA MANAGEMENT LIMITED","BAHAMAS"
"A41MHE.99999.SL.044","THE STEAD COMPANY LIMITED","BAHAMAS"
"0DP5Y8.99999.SL.044","Red Valley Slopes Holdings, Ltd.","BAHAMAS"
"FC2E7G.99999.SL.044","Sumacoin Fund I Ltd.","BAHAMAS"
"1Y6MEH.99999.SL.044","CG Investment Fund Ltd.","BAHAMAS"
"XSTEVI.99999.SL.044","EVERGREEN ASSETS FOUNDATION","BAHAMAS"
"Y6K561.99999.SL.044","RBC Royal Bank (Bahamas) Limited","BAHAMAS"
"4403HH.99999.SL.044","Stivale Leasing Ltd.","BAHAMAS"
"4UW199.99999.SL.044","Midtown Opportunities I, Ltd.","BAHAMAS"
"F681Z1.99999.SL.044","Midtown Opportunities III, Ltd.","BAHAMAS"
"DJL7IU.99999.SL.044","Midtown Opportunities V, Ltd.","BAHAMAS"
"Y2LFEZ.99999.SL.044","Midtown Opportunities VI, Ltd.","BAHAMAS"
"FJ41CR.99999.SL.044","Tate Modern Ltd.","BAHAMAS"
"G7MJVI.99999.SL.044","Stella Management Limited","BAHAMAS"
"QQPATU.99999.SL.044","Overseas Fund Ltd","BAHAMAS"
"YCTURT.99999.SL.044","Rokk3r Fuel Bahamas Fund Ltd.","BAHAMAS"
"RZ544C.99999.SL.044","Cocktail Fund Ltd","BAHAMAS"
"AKI4J1.99999.SL.044","Montlacer Investments Ltd.","BAHAMAS"
"78T5Q3.99999.SL.044","Hansard Worldwide Limited","BAHAMAS"
"X0STPI.99999.SL.044","From Above Limited","BAHAMAS"
"W123JN.99999.SL.044","Celo Management Investments Ltd.","BAHAMAS"
"V8SPV5.99999.SL.044","La Rueda Finance and Investments Ltd","BAHAMAS"
"42L92B.99999.SL.044","VCK INVESTMENT FUND LIMITED SAC CLASS A","BAHAMAS"
"8SKJG6.99999.SL.044","PLANETA COMPANY LTD.","BAHAMAS"
"NHYLFP.99999.SL.044","CAF Overseas Ltd.","BAHAMAS"
"G74PVI.99999.SL.044","Fortress Fund Ltd.","BAHAMAS"
"CGD46G.99999.SL.044","Sport Opportunities Fund Limited","BAHAMAS"
"WEPHBC.00032.ME.044","Bernick Holdings Limited","BAHAMAS"
"EGC3W4.99999.SL.044","GOLDENSHEIKH OVERSEAS LIMITED","BAHAMAS"
"4J0YET.99999.SL.044","ASIA FINANCIAL SECTOR FUND LTD.","BAHAMAS"
"ADFCQ2.99999.SL.044","Clifton Fund Limited","BAHAMAS"
"C9723E.99999.SL.044","Seaturtles Limited","BAHAMAS"
"HHLSHM.99999.SL.044","Antonyia Ventures Ltd.","BAHAMAS"
"ME2Q72.99999.SL.044","Sunshine Fund Limited (SAC)","BAHAMAS"
"V90FTJ.00000.SP.044","SEVEN 777 FUND IC","BAHAMAS"
"QHIS9W.00000.SP.044","Unicus Fund Ltd.","BAHAMAS"
"HI8VNG.00003.ME.050","Jamuna Bank Capital Management Limited","BANGLADESH"
"DE8ZYI.00000.LE.050","Rupali Bank Limited","BANGLADESH"
"S1027V.99999.SL.050","Social Islami Bank PLC","BANGLADESH"
"V1ZHKM.00003.ME.050","Agrani SME Financing Company limited","BANGLADESH"
"5403QJ.00000.LE.050","National Credit and Commerce Bank Ltd.","BANGLADESH"
"M6ZWLY.00000.LE.050","Eastern Bank PLC","BANGLADESH"
"LU9RY1.99999.SL.050","SBAC BANK PLC.","BANGLADESH"
"QQ77K6.99999.SL.050","ONE Bank PLC","BANGLADESH"
"AJIIJK.99999.SL.050","SHIMANTO BANK LIMITED","BANGLADESH"
"IIEGJX.00002.ME.050","Prime Bank Securities Limited","BANGLADESH"
"Z9EJWI.99999.SL.050","NRBC BANK PLC.","BANGLADESH"
"H88B6Z.00002.ME.050","UTTARA  BANK  SECURITIES  LIMITED","BANGLADESH"
"V1ZHKM.00000.LE.050","Agrani Bank PLC.","BANGLADESH"
"XZS2W4.99999.SL.050","TRUST BANK LIMITED","BANGLADESH"
"V1ZHKM.00001.ME.050","Agrani Equity & Investment Limited","BANGLADESH"
"IC615U.00003.ME.050","MTB Capital Limited","BANGLADESH"
"IIEGJX.00000.LE.050","Prime Bank Limited","BANGLADESH"
"SCA2QS.99999.SL.050","BRAC BANK PLC","BANGLADESH"
"1QE7YP.00000.LE.050","AB Bank PLC.","BANGLADESH"
"8P5L17.99999.SL.050","AIBL Capital Management Limited","BANGLADESH"
"19SIY7.99999.SL.050","Union Bank Limited","BANGLADESH"
"KLPQKA.00000.LE.050","United Commercial Bank PLC","BANGLADESH"
"ELTG2L.99999.SL.050","NRB Bank Limited","BANGLADESH"
"HD7HUN.99999.SL.050","The Premier Bank Limited","BANGLADESH"
"5403QJ.00001.ME.050","NCCB Securities & Financial Services Ltd","BANGLADESH"
"JP4IRY.99999.SL.044","DJINDA INCOME FUND LTD.","BAHAMAS"
"GSIYWA.99999.SL.044","Elettra Asset Management Ltd.","BAHAMAS"
"ISXEF0.99999.SL.044","Capulies Holdings Limited","BAHAMAS"
"E0BJ3J.99999.SL.044","CSHG Opportunities Fund Limited SAC on behalf of CSHG Credit Opportunities Segregated Account","BAHAMAS"
"JIPEJD.99999.SL.044","CSHG Global Portfolio Fund Limited Sac on behalf of CS Global TH CW Class K Segregated Account","BAHAMAS"
"LHIZW4.99999.SL.044","Mare Valpo Holding Co. Ltd.","BAHAMAS"
"LLDXLI.99999.SL.044","NextWave Group Ltd.","BAHAMAS"
"NXK8IG.99999.SL.044","International Art Group  (INTERART) Limited","BAHAMAS"
"8S9ZRV.00000.SP.044","BLUE INTERNATIONAL FUND Ltd.","BAHAMAS"
"CQ3BYK.99999.SL.044","Guize Limited","BAHAMAS"
"VWXY1L.99999.SL.044","Latona PTC Ltd","BAHAMAS"
"1T7CM0.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS Macro Strategies Segregated Account","BAHAMAS"
"VK7CTU.99999.SL.044","AMM (Bahamas) Ltd.","BAHAMAS"
"19E2XN.00000.SP.044","Fidgen Corporate & Fiduciary Services (Bahamas) Limited","BAHAMAS"
"6XLGT8.99999.SL.044","AlpacaX Crypto Ltd.","BAHAMAS"
"LVV1UU.99999.SL.044","Advance ClaimCred Fund Ltd.","BAHAMAS"
"6YSQ3E.99999.SL.044","Morgan & Ferguson Financial Inc.","BAHAMAS"
"RCBQIC.99999.SL.044","LFP Venture Energy Holdings Ltd.","BAHAMAS"
"0IU5YV.99999.SL.044","Oikos Alternatives Fund Limited, SAC - Class A Segregated Account","BAHAMAS"
"XHMZ3H.99999.SL.044","SDG Holding Fund Ltd.","BAHAMAS"
"X4TIAC.99999.SL.044","Orchard Limited","BAHAMAS"
"EXXJ41.99999.SL.044","Imperium Investment Funds Ltd. (SAC)","BAHAMAS"
"F61NL3.99999.SL.044","Montserrat Assets Ltd.","BAHAMAS"
"S4G2JM.99999.SL.044","VL Partners Investment Fund Limited (SAC)","BAHAMAS"
"QIRVGP.99999.SL.044","MILANO OVERSEAS LTD","BAHAMAS"
"Y0UVAH.99999.SL.044","Arcturus Management Limited","BAHAMAS"
"2F2DQQ.99999.SL.044","MAYLANA INVEST LTD.","BAHAMAS"
"DCZ50E.99999.SL.044","Equity Trust Bahamas Limited","BAHAMAS"
"FQNAXB.00006.ME.044","Capital Com Online Investments Ltd.","BAHAMAS"
"DTRQFP.99999.SL.044","Excel Global Investment Fund Ltd.","BAHAMAS"
"X55I9W.99999.SL.044","MEXLEND FUND LTD.","BAHAMAS"
"CW72ZB.99999.SL.044","SOL Real Estate Lending III Ltd.","BAHAMAS"
"22XPIN.99999.SL.044","Nine Sul Limited","BAHAMAS"
"NZDYJV.99999.SL.044","Mamoca Holdings Ltd","BAHAMAS"
"1WDD6M.99999.SL.044","The Synergy Fund Ltd.","BAHAMAS"
"PF3YRV.99999.SL.044","Heritage PTC Limited","BAHAMAS"
"77MGHH.99999.SL.044","Locarno International Corporation Ltd.","BAHAMAS"
"H9AFMF.99999.SL.044","Lakecross PTC Ltd","BAHAMAS"
"1JSDZV.99999.SL.044","XSLE PTC Ltd","BAHAMAS"
"NKQQER.99999.SL.044","Stockland PTC Ltd","BAHAMAS"
"WQLNT7.99999.SL.044","Silesia PTC Ltd","BAHAMAS"
"D8RJTT.99999.SL.044","Lafin PTC Ltd","BAHAMAS"
"4ER3BQ.99999.SL.528","Randstad Beheer B.V.","NETHERLANDS"
"FP5A6P.00000.SP.554","B B Ryan Family Trust","NEW ZEALAND"
"031VZH.00000.SP.554","Hecko Limited","NEW ZEALAND"
"16Y4G2.99999.SL.554","Estate C N Cummings","NEW ZEALAND"
"Z5EKDG.99999.SL.554","Maza Family Trust","NEW ZEALAND"
"RP5ZBD.99999.SL.554","Estate R E Morris","NEW ZEALAND"
"0RM9A3.99999.SL.554","Stockwell Family Trust","NEW ZEALAND"
"TU8XIH.99999.SL.554","The Greta Trust","NEW ZEALAND"
"TRRCBX.99999.SL.554","Ross and Joy Pearce Family Trust","NEW ZEALAND"
"H0RVFR.99999.SL.554","Beattie Stather Family Trust","NEW ZEALAND"
"HD20T8.99999.SL.554","Lending Crowd Limited","NEW ZEALAND"
"FX9Y6E.99999.SL.554","The Craib Family Trust","NEW ZEALAND"
"ZFNPFK.99999.SL.554","Anne Ten Hove Family Trust","NEW ZEALAND"
"F15TWS.99999.SL.554","Kelly Celeste Hasler Estate","NEW ZEALAND"
"DUJ5I8.99999.SL.554","The B W & L M Miller Family Trust","NEW ZEALAND"
"MAK6Q3.99999.SL.554","Marflitt Banbury Trust","NEW ZEALAND"
"1BSQN9.99999.SL.554","Estate A S Goldsmith","NEW ZEALAND"
"UC1JWT.99999.SL.554","The S B & N I Cains Family Trust","NEW ZEALAND"
"F3Y406.99999.SL.554","Campbell Family Trust","NEW ZEALAND"
"DW3FWI.99999.SL.554","Duncan McArthur Family Trust","NEW ZEALAND"
"BFVRQN.99999.SL.554","Sunnybrae Family Trust","NEW ZEALAND"
"44LA2B.00000.SP.554","Simpson Trustees Company (2017) Ltd","NEW ZEALAND"
"P6KXEJ.99999.SL.554","C R Vasta Family Trust (No. 1)","NEW ZEALAND"
"Y7W6GG.99999.SL.554","David Thomas Family Trust","NEW ZEALAND"
"FWCGJU.99999.SL.554","R and Y Tye Family Trust","NEW ZEALAND"
"5X4JL7.99999.SL.554","Clark Barraclough Family Trust","NEW ZEALAND"
"GE2JGH.99999.SL.554","Spicer Family Trust","NEW ZEALAND"
"NPHV9J.99999.SL.554","B J & V J McLeod Family Trust","NEW ZEALAND"
"8Y9MPY.99999.SL.554","Bernadette Croft Family Trust","NEW ZEALAND"
"BIJ0K4.99999.SL.554","Heiler Family Trust","NEW ZEALAND"
"9HI6J4.99999.SL.554","Victoria League (Auckland) Charitable Trust","NEW ZEALAND"
"AZGVR3.99999.SL.554","The McMillan Family Trust","NEW ZEALAND"
"NXXBME.99999.SL.554","T P & P L M Foy Family Trust","NEW ZEALAND"
"5LHXAT.99999.SL.554","Tuki Road Trust","NEW ZEALAND"
"693YYE.99999.SL.554","J & L Pascoe Family Trust","NEW ZEALAND"
"SMZRY4.99999.SL.554","The Russell Super Trust Superannuation Scheme","NEW ZEALAND"
"1VDNZS.99999.SL.554","D W & O M Lomas Family Trust","NEW ZEALAND"
"H3UJJ6.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"YUWNHN.99999.SL.554","The Lincoln Robert Madigan Family Trust","NEW ZEALAND"
"J1XTYK.00000.SP.554","Downie Stewart Trustee 2017 Limited","NEW ZEALAND"
"JY56T5.99999.SL.554","Eagles Family No. 4 Trust","NEW ZEALAND"
"GE19UF.99999.SL.554","Burdan Family Trust","NEW ZEALAND"
"HL3PNL.99999.SL.554","Ruanui Trust","NEW ZEALAND"
"C5SKZV.99999.SL.554","Financial Strategies (ChCh) Ltd","NEW ZEALAND"
"DPHG87.99999.SL.554","Spanish Gasson Trust","NEW ZEALAND"
"8EMTV9.99999.SL.554","William Quinn Alexander Family Trust","NEW ZEALAND"
"783BD2.99999.SL.554","Bishell Family Trust","NEW ZEALAND"
"KQVEY2.99999.SL.554","The McGowan Family Trust","NEW ZEALAND"
"79W5CC.99999.SL.554","The Hest Family Trust","NEW ZEALAND"
"WJ28AT.99999.SL.554","The S J & P A Andis Family Trust","NEW ZEALAND"
"GG2AWM.99999.SL.554","David Watt Family Trust","NEW ZEALAND"
"KETK8U.99999.SL.554","Judith Russell Family Trust","NEW ZEALAND"
"9FRU8H.99999.SL.554","B H & S M Smellie Family Trust","NEW ZEALAND"
"0WT5I9.99999.SL.554","Penny Strong Trust","NEW ZEALAND"
"1JCUMV.99999.SL.554","Zan Lai Family Trust","NEW ZEALAND"
"7EMVKI.99999.SL.554","Trustees in the Whiteman International Foundation","NEW ZEALAND"
"IJYQ1Y.99999.SL.554","Corlett, J A M Family Trust","NEW ZEALAND"
"H1KQWY.99999.SL.528","Petunia Invest 42 CV","NETHERLANDS"
"WYWFY4.00009.ME.528","Stichting ASR Verzekeringen Beleggersgiro","NETHERLANDS"
"A03KDR.00375.ME.528","RBS Hollandsche N.V.","NETHERLANDS"
"R8LQGZ.99999.SL.528","Befour B.V.","NETHERLANDS"
"TW4LFE.99999.SL.528","Stafford European Private Equity II C.V.","NETHERLANDS"
"RA5GN9.00152.ME.528","AEGON World Equity Alpha Pool","NETHERLANDS"
"RA5GN9.00100.ME.528","AEGON Dutch Equity Index Fund","NETHERLANDS"
"BE159B.99999.SL.528","EQT VII Partner Participation B.V.","NETHERLANDS"
"WBNWZ0.00000.SP.528","CBRE Investment Management Asia Holdings B.V.","NETHERLANDS"
"04ZXY4.99999.SL.554","Queensberry Estate Orchards Limited","NEW ZEALAND"
"S6J0EU.00000.SP.554","Rodgers Trustees No 2 Limited","NEW ZEALAND"
"FANY0I.99999.SL.554","The Tin Shed Trust","NEW ZEALAND"
"5W067G.99999.SL.554","Jaemar Trust","NEW ZEALAND"
"0HGBQY.99999.SL.554","C W Ballantyne Family Trust","NEW ZEALAND"
"V5S8MM.99999.SL.554","BOLL FINANCIAL HOLDINGS LIMITED","NEW ZEALAND"
"RLWWX8.99999.SL.554","Ben Willetts Trust","NEW ZEALAND"
"007YHR.99999.SL.554","Hibar Trust","NEW ZEALAND"
"J7Q4DE.99999.SL.554","Jones Robinson Family Trust","NEW ZEALAND"
"WHRFCY.99999.SL.554","Thomas Family Trust","NEW ZEALAND"
"16C16T.99999.SL.554","B K Robertson Family Trust & High Field Trust Partnership","NEW ZEALAND"
"UF1RRQ.99999.SL.554","Anderson & Goldrick Trusts Partnership","NEW ZEALAND"
"8P91B4.99999.SL.554","Setters Partnership","NEW ZEALAND"
"TZHA37.99999.SL.554","RD Walls Family Trust","NEW ZEALAND"
"U5IIF9.99999.SL.554","Sziranyi Bennett Family Trust","NEW ZEALAND"
"28X8WC.99999.SL.554","The Philham Trust","NEW ZEALAND"
"FBMNLE.99999.SL.554","Estate G L Middlemass","NEW ZEALAND"
"F5AZST.99999.SL.554","Rome NZ Propco Limited","NEW ZEALAND"
"45H633.99999.SL.554","The Le Grice Macdonald Family Trust","NEW ZEALAND"
"12VJQM.99999.SL.554","Willis Family Trust","NEW ZEALAND"
"SHV4BS.99999.SL.554","Mician Trust","NEW ZEALAND"
"QAAK6U.99999.SL.554","E W & B E Sherman Family Trust","NEW ZEALAND"
"U3U3J7.00000.LE.554","Icehouse Ventures Limited","NEW ZEALAND"
"YRXRUA.99999.SL.554","Volantis Trust","NEW ZEALAND"
"RD5XIG.99999.SL.554","The Briscoe Family Trust","NEW ZEALAND"
"GC6MMP.99999.SL.554","Rome NZ Bidco Limited","NEW ZEALAND"
"5T14UY.99999.SL.554","New Zealand Investment Trust 24","NEW ZEALAND"
"WKZGUQ.99999.SL.554","P Henriques and M A Henriques TR 10/25/88 Alex Henriques Educational Trust","NEW ZEALAND"
"IBPVVH.99999.SL.554","Paul Henriques and Mary Ann Henriques TR 10/25/88 Miranda Henriques Educational Trust","NEW ZEALAND"
"P83FHJ.99999.SL.554","John Milert McKenzie Family Trust","NEW ZEALAND"
"XSSGZX.99999.SL.554","Rebal Trust","NEW ZEALAND"
"XGUJNR.99999.SL.554","Booster Investment Management Limited","NEW ZEALAND"
"VVJFP4.99999.SL.554","PD & JD Gifford Family Trust","NEW ZEALAND"
"QZ1B32.99999.SL.554","Donaldson Family Trust Nominees Limited","NEW ZEALAND"
"ZWC5AP.99999.SL.554","NAYLOR FAMILY TRUST","NEW ZEALAND"
"645FLM.99999.SL.554","Thuraway Holdings Limited","NEW ZEALAND"
"K5I1J6.99999.SL.554","Avila Trust","NEW ZEALAND"
"U4R1NQ.99999.SL.554","P L & J A Dymock Family Trust","NEW ZEALAND"
"TFZVX6.99999.SL.554","Karon Farley Family Trust","NEW ZEALAND"
"USQ9F1.99999.SL.554","Fayette Park Stud Limited","NEW ZEALAND"
"IAFGGF.99999.SL.554","CF-TSA Investment #1 Trust","NEW ZEALAND"
"IKKF12.99999.SL.554","Mike & Raewyn Quirk Trusts Partnership","NEW ZEALAND"
"7VQR3H.99999.SL.554","Cambrian Trust & Aylesbury Trust Partnership","NEW ZEALAND"
"FGT1UH.99999.SL.554","The J S & B Scandrett Family Trust","NEW ZEALAND"
"LMYJVY.99999.SL.554","Gilmore Family Trust","NEW ZEALAND"
"8L2G18.99999.SL.554","Estate R D Jack","NEW ZEALAND"
"YD2UPQ.99999.SL.554","Apopsis Trust","NEW ZEALAND"
"U3U3J7.00005.ME.554","IV100 Nominees No.2 Limited","NEW ZEALAND"
"U3U3J7.00012.ME.554","Eden Fund Nominees No.1 Limited","NEW ZEALAND"
"U3U3J7.00015.ME.554","IV Seed III LP","NEW ZEALAND"
"47AJN3.99999.SL.554","Elliot Family Trust","NEW ZEALAND"
"DC5M1B.99999.SL.554","The Croasdale Family Trust","NEW ZEALAND"
"RVNFC1.99999.SL.554","Mt Joy Family Trust","NEW ZEALAND"
"LNQU35.99999.SL.554","M M & L I Miller Family Trust","NEW ZEALAND"
"CPUC27.99999.SL.554","AINZ Fund 8 Limited","NEW ZEALAND"
"8C8CPC.99999.SL.554","C R Campbell Family Trust","NEW ZEALAND"
"V73SAX.00122.ME.554","NZGT Tributum Limited","NEW ZEALAND"
"4XXGA7.99999.SL.554","EVAN AND ANGELA HALLBERG FAMILY TRUST","NEW ZEALAND"
"MU838D.99999.SL.554","Brick II Revocable Trust","NEW ZEALAND"
"Z9N3YD.99999.SL.554","SpeedTrader International Limited","NEW ZEALAND"
"U3DVID.99999.SL.554","Mercury Capital Fund 3 NZ Carried Interest Scheme","NEW ZEALAND"
"YTL6BM.99999.SL.554","Peter John Glazebrook Hall","NEW ZEALAND"
"X66YE9.99999.SL.554","Lyn F Hogben Trust","NEW ZEALAND"
"3CP4TU.99999.SL.554","G C & M H Adams Family Trust","NEW ZEALAND"
"MSNDKW.99999.SL.554","Walker (Hatfields) Trust","NEW ZEALAND"
"WQHBQZ.99999.SL.554","Hitchcock Family Trust","NEW ZEALAND"
"PPB3M7.99999.SL.554","D C Taylor Family Trust","NEW ZEALAND"
"53KET3.99999.SL.554","Anna Watkins Trust","NEW ZEALAND"
"U0IP7T.99999.SL.554","The JEC Trust","NEW ZEALAND"
"U3U3J7.00003.ME.554","IVST Fund Nominees No.1 Limited","NEW ZEALAND"
"2CSULV.99999.SL.554","Paul Henriques and Mary Ann Henriques TR 10/25/88 Joseph Henriques Educational Trust","NEW ZEALAND"
"V73SAX.00109.ME.554","UDC Endeavour Auto ABS Trust 2021-1","NEW ZEALAND"
"G2537P.99999.SL.554","Vincent Securities Limited","NEW ZEALAND"
"V1Q4BF.99999.SL.554","Brant Family Trust","NEW ZEALAND"
"5MS2GK.99999.SL.554","InterGen Capital Management Limited","NEW ZEALAND"
"VRHI5L.99999.SL.554","APOLLO DRIVE INVESTMENTS LIMITED","NEW ZEALAND"
"DGNG4T.99999.SL.554","W B and M M Hunter Family Trust","NEW ZEALAND"
"RKMYS8.99999.SL.554","The McLean Property Trust","NEW ZEALAND"
"S31PD9.99999.SL.554","The Zikomo Trust","NEW ZEALAND"
"UCI3YU.99999.SL.554","Kairuri Community Trust","NEW ZEALAND"
"KVFAWY.99999.SL.554","Rangahua Limited Partnership","NEW ZEALAND"
"CLQXUV.99999.SL.554","Savannah 2003 Trust","NEW ZEALAND"
"5B41BA.99999.SL.554","Motran Investment Group","NEW ZEALAND"
"ZPSX9U.99999.SL.554","The Paul and Laila Cooper Family Trust","NEW ZEALAND"
"18Z4DR.99999.SL.554","J A & V A Halford Family Trust","NEW ZEALAND"
"YADHWL.99999.SL.554","The Antony McKay Inheritance Trust","NEW ZEALAND"
"0UBF56.99999.SL.554","Ocean's Three Trust","NEW ZEALAND"
"BMVK0H.99999.SL.554","Community of the Sacred Name Society or Trust Board","NEW ZEALAND"
"T9X8RR.99999.SL.554","Loma Johnson Share Trust","NEW ZEALAND"
"5XS2NR.99999.SL.554","Leinster Trust","NEW ZEALAND"
"006M19.99999.SL.554","Shirlee Ann Rainsbury","NEW ZEALAND"
"5U6Q4B.99999.SL.554","Kahu Trust","NEW ZEALAND"
"7GYH92.99999.SL.554","Braithwaite Trust","NEW ZEALAND"
"6UI84C.99999.SL.554","K.A.R.S.I Family Trust","NEW ZEALAND"
"RMXKYW.99999.SL.554","The A K & A K McMillan Family Trust","NEW ZEALAND"
"82QUS9.99999.SL.554","Senior Trust Retirement Village Income Generator Limited","NEW ZEALAND"
"TNSB7L.99999.SL.554","BNZ Wholesale International Fixed Interest (Index) Fund","NEW ZEALAND"
"XDFUB1.99999.SL.554","Tiffin Farm Trust","NEW ZEALAND"
"LRB5VF.99999.SL.554","YouWealth Balanced Growth Fund","NEW ZEALAND"
"C4SJPY.99999.SL.554","A G & J C Hudson Family Trust","NEW ZEALAND"
"8A05XJ.99999.SL.554","D & M Leeming Family Trust","NEW ZEALAND"
"RF63HB.99999.SL.554","R J & A R Inglis Family Trust","NEW ZEALAND"
"GL85NW.99999.SL.554","Blackwell Global Finance Limited","NEW ZEALAND"
"5PKQML.99999.SL.554","Clarkies Family Trust","NEW ZEALAND"
"PCY4P2.99999.SL.554","Crombie Family Trust","NEW ZEALAND"
"5HDE4N.99999.SL.554","Lois Brooks Investment Trust","NEW ZEALAND"
"XYQAVY.99999.SL.554","P J & C E Milne Family Trust","NEW ZEALAND"
"H1UHJN.99999.SL.554","C K ORIGAMI TRUST","NEW ZEALAND"
"BS1IHM.99999.SL.554","BNZ Wholesale Australasian Equities Fund","NEW ZEALAND"
"6UY20A.99999.SL.554","The Laking Family Trust","NEW ZEALAND"
"IZC877.00000.SP.554","CBI Guardian Limited","NEW ZEALAND"
"7TS8AQ.99999.SL.554","AZARA LP","NEW ZEALAND"
"56QSWS.99999.SL.554","Estate D L Anderson","NEW ZEALAND"
"R0DMAX.99999.SL.554","Formax Trust","NEW ZEALAND"
"X1BH9G.99999.SL.554","Te Mana O Ngati Rangitihi Trading Trust","NEW ZEALAND"
"59JZTP.99999.SL.554","K M Kelly Family Trust","NEW ZEALAND"
"NGDDR0.99999.SL.554","Scarsdale Trust","NEW ZEALAND"
"H3PP2H.99999.SL.554","The Kialoa Settlement","NEW ZEALAND"
"E2XHT8.99999.SL.554","Simplicity NZ Ltd","NEW ZEALAND"
"XSK8TU.99999.SL.554","Rob Aston Trust","NEW ZEALAND"
"Y1TMF1.99999.SL.554","Riverdale Family Trust","NEW ZEALAND"
"DE1QAA.99999.SL.554","Rewa Trust","NEW ZEALAND"
"Q2EYI4.99999.SL.554","JOHN GLUCKMAN TRUST","NEW ZEALAND"
"ZL3KCV.99999.SL.554","Yorke Family Settlement Trust","NEW ZEALAND"
"2GPZS5.99999.SL.554","D J & L S Pennefather Family Trust","NEW ZEALAND"
"REW6FC.99999.SL.554","Simplicity KiwiSaver Scheme","NEW ZEALAND"
"AZDD3A.99999.SL.554","G A Dodd Family Trust","NEW ZEALAND"
"K55RK3.99999.SL.554","The Canton Family Trust","NEW ZEALAND"
"9DVLSJ.99999.SL.554","Tomneen Trust","NEW ZEALAND"
"02PQZ6.99999.SL.554","Black Swamp Trust","NEW ZEALAND"
"D80V0I.99999.SL.554","Cashmere Downs Trust","NEW ZEALAND"
"JFZS90.00016.ME.554","FNZ Clearing Limited","NEW ZEALAND"
"4BB6BK.99999.SL.554","J & B Smith Family Trust","NEW ZEALAND"
"JDRV2A.99999.SL.554","Estate D M Cox","NEW ZEALAND"
"86PSFT.99999.SL.554","P D & A B Zwart Family Trust","NEW ZEALAND"
"I4MMJW.99999.SL.554","Estate of L J Blackler","NEW ZEALAND"
"H7K9JF.99999.SL.554","Terry Beaumont Family Trust","NEW ZEALAND"
"FWH4I2.99999.SL.554","Gammon Hill Trusts Partnership","NEW ZEALAND"
"0U3QYZ.99999.SL.554","Feeney Geary Family Trust","NEW ZEALAND"
"A1JXIW.99999.SL.554","Sentinel Family Trust","NEW ZEALAND"
"8QC41S.99999.SL.554","Icon Trust","NEW ZEALAND"
"CUEBUP.99999.SL.554","The Till Trust","NEW ZEALAND"
"6X2CD0.99999.SL.554","Nathan Wilson Family Trust","NEW ZEALAND"
"0TXFN5.99999.SL.554","The Holdfast Trust","NEW ZEALAND"
"8LJ4R1.99999.SL.554","The Enemdees Trust","NEW ZEALAND"
"0S44T2.99999.SL.554","Saintfield Trust","NEW ZEALAND"
"D5A87B.99999.SL.554","W F Fraser Estate","NEW ZEALAND"
"WTIQ2H.99999.SL.554","Fitzherbert Properties Limited","NEW ZEALAND"
"R5LXIE.99999.SL.554","Smith Brothers Holdings Limited","NEW ZEALAND"
"IRKH7J.99999.SL.554","The P J B Trust","NEW ZEALAND"
"EHX1FB.99999.SL.554","J L Hall Trust","NEW ZEALAND"
"WVHBBZ.99999.SL.554","A Marck Family Trust","NEW ZEALAND"
"V500SS.99999.SL.554","Joshua Lamb Trust","NEW ZEALAND"
"FAW424.99999.SL.554","Daniel Lamb Trust","NEW ZEALAND"
"03ZMWS.99999.SL.554","Cavom Nominee No.1 Limited","NEW ZEALAND"
"F4JC62.99999.SL.554","Amesville Trust","NEW ZEALAND"
"YKLPDL.99999.SL.554","Mars Cap Limited","NEW ZEALAND"
"QEI76X.99999.SL.554","Lawgun 2011 Family Trust","NEW ZEALAND"
"9CXAXB.99999.SL.554","The R N & M J Mitchell-Lowe Investment Trust","NEW ZEALAND"
"E0CUFQ.99999.SL.554","LA METROPOLE LIMITED","NEW ZEALAND"
"BVVNKN.99999.SL.554","Stanley Shaw No.2 Trust","NEW ZEALAND"
"2PUYAK.99999.SL.554","Tipiwai Stainton Oceana Gold Trust","NEW ZEALAND"
"DD177D.99999.SL.554","Christchurch Amateur Radio Club Branch 05 NZART Incorporated","NEW ZEALAND"
"XQFIZ8.99999.SL.554","Arran Trust & Isla Trust Partnership","NEW ZEALAND"
"5S4QID.99999.SL.554","Lillian Howard No2 Trust","NEW ZEALAND"
"RLNKN2.99999.SL.554","A & K Murdie Trust","NEW ZEALAND"
"LH1J4F.99999.SL.554","The SRC Trust","NEW ZEALAND"
"N4IP9P.99999.SL.554","Eleanora Trust","NEW ZEALAND"
"14PBJB.99999.SL.554","Silas Investment Trust","NEW ZEALAND"
"V3IMFZ.99999.SL.554","Amadio Family Trust","NEW ZEALAND"
"B56JFJ.99999.SL.554","PJ & JH Northcott No2 Trust","NEW ZEALAND"
"D0ULY3.99999.SL.554","P D Wilson Family Trust","NEW ZEALAND"
"3D74FI.99999.SL.554","ER Family Trust","NEW ZEALAND"
"45WB6C.99999.SL.554","Estate A P Reid","NEW ZEALAND"
"TFBM8Y.99999.SL.554","C M Coleman Family Trust","NEW ZEALAND"
"ZIP8AL.99999.SL.554","Arran Trust","NEW ZEALAND"
"PF5SM9.99999.SL.554","Tahito Limited","NEW ZEALAND"
"KNF5FE.99999.SL.554","Hongda Investment NZ Limited","NEW ZEALAND"
"UHDWFD.99999.SL.554","The James Henry Trust","NEW ZEALAND"
"JFD1LS.99999.SL.554","Isla Trust","NEW ZEALAND"
"1LDTRN.99999.SL.554","Estate N W A Christie","NEW ZEALAND"
"7Y8IHX.99999.SL.554","Alan MacDonald Family Trust","NEW ZEALAND"
"Z3VTKA.99999.SL.554","Laycock Legacy Trust","NEW ZEALAND"
"XXW4M7.99999.SL.554","The R B & N L Glass Family Trust","NEW ZEALAND"
"63X1JA.99999.SL.554","Trevor & Marion Love Family Trust","NEW ZEALAND"
"6JT0Q9.99999.SL.554","McNeill Family Trust No. 2","NEW ZEALAND"
"G30UUV.99999.SL.554","The Joyce Nicholson Family Trust","NEW ZEALAND"
"8G6KFN.99999.SL.554","The Foster Family Trust No 2","NEW ZEALAND"
"R8PVWX.99999.SL.554","Sailfish Limited","NEW ZEALAND"
"VJYHYZ.99999.SL.554","P C Freedom Trust","NEW ZEALAND"
"J8TGFJ.00004.ME.554","Conrad Investment Scheme - Mortgage Fund","NEW ZEALAND"
"0T2061.00000.SP.554","Polson Higgs Nominees (2008) Ltd","NEW ZEALAND"
"3LX7AX.99999.SL.554","Montepulciano Trust","NEW ZEALAND"
"8AGTPH.99999.SL.554","Chisholm Shiach Trust","NEW ZEALAND"
"5M3A37.99999.SL.554","Gill Family Trust","NEW ZEALAND"
"GF96RQ.99999.SL.554","Gersteling Family Trust","NEW ZEALAND"
"TJ1AKU.99999.SL.554","Ilene Clarke No 2 Family Trust","NEW ZEALAND"
"QS9E6Q.99999.SL.554","The Christensen Family Trusts","NEW ZEALAND"
"01NM7D.99999.SL.554","Ingle Family Trust","NEW ZEALAND"
"NHVGFJ.99999.SL.554","D & J Graham Family Trust","NEW ZEALAND"
"CVIB6N.99999.SL.554","Marben Lifestyle Trust","NEW ZEALAND"
"8X821H.99999.SL.554","Sulawesi Trust","NEW ZEALAND"
"1YZYEX.99999.SL.554","The O'Brien Family Trust","NEW ZEALAND"
"TYM08A.99999.SL.554","F and V Lau Family Trust","NEW ZEALAND"
"6U22XL.99999.SL.554","Guy Gudex & Daryn Gourlay Family Trust","NEW ZEALAND"
"VJDBBW.99999.SL.554","The Kawhatau Trust","NEW ZEALAND"
"SB1VR8.99999.SL.554","James Rose Trust","NEW ZEALAND"
"BRY8GK.99999.SL.554","A E & M A Perry Family Trust","NEW ZEALAND"
"87EB1I.99999.SL.554","G C & N Phillips 2002 Family Trust","NEW ZEALAND"
"S406I7.99999.SL.554","Purakanui Trust","NEW ZEALAND"
"P6H1US.99999.SL.554","SMS 10 Fund Superannuation Scheme","NEW ZEALAND"
"1EAUJ1.99999.SL.554","Farrington-Rae Family Trust","NEW ZEALAND"
"SVZ44U.99999.SL.554","Sharesies Limited","NEW ZEALAND"
"TAPXD9.99999.SL.554","The Hendry Family Trust","NEW ZEALAND"
"ES3RM2.99999.SL.554","Twin Willows Family Trust","NEW ZEALAND"
"8TYZTP.99999.SL.554","MacKenzie Family Trust","NEW ZEALAND"
"L2YRX8.99999.SL.554","The R J & K E Mitchell Family Trust","NEW ZEALAND"
"LQHV8A.99999.SL.554","Rawhiti Trust","NEW ZEALAND"
"QUVSED.99999.SL.554","L D & C Trewavas Family Trust","NEW ZEALAND"
"EJT6TM.99999.SL.554","Gordon Frank Trust","NEW ZEALAND"
"YACTTD.99999.SL.554","McWilliams Family Trust","NEW ZEALAND"
"99NZ8C.99999.SL.554","KTH Holdings Limited","NEW ZEALAND"
"4DH07B.99999.SL.554","The E & B Levet Family Trust","NEW ZEALAND"
"6VMK7L.99999.SL.554","Ian Young Family Trust","NEW ZEALAND"
"XX4FKK.99999.SL.554","Shirley Family Trust","NEW ZEALAND"
"AN3GNP.99999.SL.554","Benny and the Jess Trust","NEW ZEALAND"
"HFBYXZ.99999.SL.554","GASTTER GROUP LIMITED","NEW ZEALAND"
"E0LD19.99999.SL.554","The Indigo Trust","NEW ZEALAND"
"47P9T8.99999.SL.554","The Field Family Trust","NEW ZEALAND"
"1AB57F.99999.SL.554","McLeod No 1 Trust","NEW ZEALAND"
"3DSFZA.00000.SP.554","Downie Stewart Trustee Limited","NEW ZEALAND"
"KNX5QG.99999.SL.554","S A Vasta Family Trust (No. 1)","NEW ZEALAND"
"40HYYJ.99999.SL.554","The Jim and Bill Beatty Trust","NEW ZEALAND"
"PAUXWU.99999.SL.554","Pukeko Trust","NEW ZEALAND"
"KVWMLN.99999.SL.554","Illahee Family Trust","NEW ZEALAND"
"6WQ1RC.99999.SL.554","E O Coberger Family Trust","NEW ZEALAND"
"W6IV90.99999.SL.554","Estate E C Lynn","NEW ZEALAND"
"AC5JN0.00000.SP.554","PF Trust Services Limited","NEW ZEALAND"
"HM1Y8W.99999.SL.554","Penelope Somervaille Family Trust","NEW ZEALAND"
"ZU1T65.99999.SL.554","Bossley Family Trust No 2 A/C","NEW ZEALAND"
"W8TG01.99999.SL.554","Maximum Trust","NEW ZEALAND"
"IXJ05P.99999.SL.554","The J J Trust","NEW ZEALAND"
"VN2DJY.99999.SL.554","Chrisobel Trust","NEW ZEALAND"
"RP63XL.99999.SL.554","S E Jenkins Family Trust","NEW ZEALAND"
"74PW02.99999.SL.554","Alive Trust","NEW ZEALAND"
"V73SAX.00082.ME.554","Perpetual Guardian Balanced Fund","NEW ZEALAND"
"3MW88Z.99999.SL.554","C & A Rhodes Family Trust","NEW ZEALAND"
"4D6J7F.99999.SL.554","Tyrrell-Baxter Family Trust","NEW ZEALAND"
"JSR4M2.99999.SL.554","R A Seddon Trust","NEW ZEALAND"
"R6NC8G.99999.SL.554","The Pandad Family Trust","NEW ZEALAND"
"C8JK5X.99999.SL.554","Sunnyridge Trust","NEW ZEALAND"
"9HJT2P.99999.SL.554","B D & N C Wilson Family Trust","NEW ZEALAND"
"U2AYG8.99999.SL.554","A C Bellam Family Trust","NEW ZEALAND"
"3LFIZU.99999.SL.554","Faber Childrens Trust","NEW ZEALAND"
"NHP2KM.99999.SL.554","Sharratt Trust","NEW ZEALAND"
"C6J8SL.99999.SL.554","G D & D Fletcher Family Trust","NEW ZEALAND"
"7CLHFH.99999.SL.554","Wilson Southern Trust","NEW ZEALAND"
"B612T2.99999.SL.554","The Barbara Burton Trust","NEW ZEALAND"
"86SJ1B.99999.SL.554","The BHB Family Trust","NEW ZEALAND"
"9PUI9G.99999.SL.554","Adrienne Whitehead Trust","NEW ZEALAND"
"EPQDJU.99999.SL.554","Angus Bruce Pharmacy Limited","NEW ZEALAND"
"9EVWH7.99999.SL.554","K E Soulsby Family Trust","NEW ZEALAND"
"8UQGQ5.99999.SL.554","The Arenson Trust","NEW ZEALAND"
"FU76SK.99999.SL.554","Prim-Rose Trusts","NEW ZEALAND"
"9EDMAQ.99999.SL.554","The La Trobe Trust","NEW ZEALAND"
"RLNG1D.99999.SL.554","MAS Wholesale NZ Fixed Interest Fund","NEW ZEALAND"
"VDQ04I.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"GM6ICG.99999.SL.554","HTT 2004 Limited","NEW ZEALAND"
"7HP9F4.00000.SP.554","Anderson Lloyd Trustee Company (2013) Limited","NEW ZEALAND"
"SKEYAE.99999.SL.554","Two Tui Trust","NEW ZEALAND"
"BBYYEP.99999.SL.554","Naoli Family Trust","NEW ZEALAND"
"KS1UM7.99999.SL.554","The Terry and Elizabeth McKendry Family Trust","NEW ZEALAND"
"N5PI7L.99999.SL.554","The James Robin Musgrave Davidson Family Trust","NEW ZEALAND"
"A9BAR6.99999.SL.554","Minty Trust","NEW ZEALAND"
"CA0YNM.99999.SL.554","The Barry & Sue Helm Trusts Partnership","NEW ZEALAND"
"7CG8Q4.99999.SL.554","Ray & Daphne Spencer Family Trust","NEW ZEALAND"
"IS3W2L.99999.SL.554","Nixon Reynolds Family Trust","NEW ZEALAND"
"S1KHC7.99999.SL.554","Jones Family Trust","NEW ZEALAND"
"7V0D6F.99999.SL.554","G M Milburn Family Trust","NEW ZEALAND"
"XBGE46.99999.SL.554","The Bonyrigg Family Trust","NEW ZEALAND"
"EDEZHR.99999.SL.554","The Helen and Ross Lyons Family Trust","NEW ZEALAND"
"Z8M4WP.00000.SP.554","Rodgers Trustees No 1 Limited","NEW ZEALAND"
"9C3T8B.99999.SL.554","K R Cooper Family Trust","NEW ZEALAND"
"G8UC1L.99999.SL.554","Sunbrae Trust","NEW ZEALAND"
"CNE72G.99999.SL.554","The Wright Family Trust","NEW ZEALAND"
"IBHMBD.99999.SL.554","The Jaikia Family Trust","NEW ZEALAND"
"7DSXAF.99999.SL.554","R M Johnston Family Trust","NEW ZEALAND"
"SW31E8.00000.SP.554","WMC Trustee Limited","NEW ZEALAND"
"F8VPX5.00000.SP.554","WR Trustees 07 Limited","NEW ZEALAND"
"K8P44B.99999.SL.554","R & D Plew Investment Trust","NEW ZEALAND"
"ZRENF7.99999.SL.554","Movac Fund 4 Partners Limited Partnership","NEW ZEALAND"
"32N21B.99999.SL.554","Methven Trotting Club Incorporated","NEW ZEALAND"
"QE05J6.99999.SL.554","Highlander 2 NZ Limited","NEW ZEALAND"
"I5C4VP.99999.SL.554","The R.J & W.J.A Oliver Family Trust","NEW ZEALAND"
"KIJRPA.99999.SL.554","Doolittle Trust","NEW ZEALAND"
"H4105M.99999.SL.554","Alt Ventures Limited","NEW ZEALAND"
"BIWTXS.99999.SL.554","Highlander III NZ Limited","NEW ZEALAND"
"GVSY6M.99999.SL.554","Kotuku Trust Partnership","NEW ZEALAND"
"B1WYUW.99999.SL.554","The Forward Family Trust","NEW ZEALAND"
"CG2RCA.99999.SL.554","Lyndale Rest Home Limited","NEW ZEALAND"
"K6ZYRA.99999.SL.554","KINGSTONE FUND LIMITED","NEW ZEALAND"
"3A4FC5.99999.SL.554","J A & N G Brown Family Trust","NEW ZEALAND"
"J2XPGA.99999.SL.554","Rangahua Limited","NEW ZEALAND"
"XU0GF2.99999.SL.554","Scott Thomas Thomson","NEW ZEALAND"
"Z805WE.99999.SL.554","Rome NZ Holdco Limited","NEW ZEALAND"
"8RVG1B.99999.SL.554","Vincent Capital Limited","NEW ZEALAND"
"5CE9FX.99999.SL.554","N E and V J I Johnstone Family Trust","NEW ZEALAND"
"YASUPT.99999.SL.554","Jedin Trust","NEW ZEALAND"
"5R3IV1.99999.SL.554","The Wissy Investment Trust","NEW ZEALAND"
"60W8ZI.99999.SL.554","K & O Wallis Family Trust","NEW ZEALAND"
"4ZM0U6.99999.SL.554","Petite Possie Trust","NEW ZEALAND"
"Y5018U.99999.SL.554","The J M & A P Harman Family Trust","NEW ZEALAND"
"JJWH1T.99999.SL.554","First Light (Richmond) Limited","NEW ZEALAND"
"XABPTB.99999.SL.554","E T Barnes Family Trust","NEW ZEALAND"
"Y6YKUR.99999.SL.554","K J & G P Bowen Family Trust","NEW ZEALAND"
"EWQJCI.99999.SL.554","Estate Christine Mairi Aitken","NEW ZEALAND"
"5SRHPB.99999.SL.554","Bishop-Funnell Family Trust","NEW ZEALAND"
"RWVSUJ.99999.SL.554","Gabrielle Mary Tasman","NEW ZEALAND"
"IFS792.99999.SL.554","Alexander Heinrich Schwertheim","NEW ZEALAND"
"EIYASS.99999.SL.554","ATL Endowment Trust Nominee Limited","NEW ZEALAND"
"DSGK8L.99999.SL.554","G J and J A Napier Trust","NEW ZEALAND"
"ZWP4QP.99999.SL.554","Victoria Trust","NEW ZEALAND"
"H4HGVM.99999.SL.554","Sanderson Family Trust","NEW ZEALAND"
"RTR3IX.99999.SL.554","BNZ Wholesale International Equities Fund","NEW ZEALAND"
"ZJYK9P.99999.SL.554","Margaret Craib Family Trust","NEW ZEALAND"
"77R0NI.99999.SL.554","Stabilization HOLDCO Limited","NEW ZEALAND"
"LAQRXQ.00000.SP.554","The Lovesmith Trustee Company Limited","NEW ZEALAND"
"NAI4ER.99999.SL.554","The Willowby Trust","NEW ZEALAND"
"D1DMRA.99999.SL.554","Estate P H Hodson","NEW ZEALAND"
"0YEZ3H.99999.SL.554","MCF3 Re.Group Limited","NEW ZEALAND"
"P7GLJ6.99999.SL.554","Penrith Limited","NEW ZEALAND"
"0QJIYM.99999.SL.554","The Blackwoods Family Trust","NEW ZEALAND"
"8WX8HF.99999.SL.554","Fitzsimons Family Trust","NEW ZEALAND"
"7Y16ZR.99999.SL.554","The Winder-Smith Trust","NEW ZEALAND"
"HUBNBZ.99999.SL.554","Beatson Family Trust","NEW ZEALAND"
"N2RUK8.99999.SL.554","Redruth Trust","NEW ZEALAND"
"UPFS44.99999.SL.554","ETL Trust","NEW ZEALAND"
"BEEC3G.99999.SL.554","The Denis & Cynthia Stumbles Family Trust","NEW ZEALAND"
"KDEELZ.99999.SL.554","Kevin Hinton Family Trust","NEW ZEALAND"
"KP8RYA.99999.SL.554","The Prendiville Family Trust","NEW ZEALAND"
"3HYETC.99999.SL.554","Logan Trust","NEW ZEALAND"
"WLEEIU.99999.SL.554","Meehan Family Trust","NEW ZEALAND"
"2J5JVP.99999.SL.554","Percussion Trust","NEW ZEALAND"
"SBSAR8.00030.ME.554","Greenplan (Pinegrove 2003) No. 60 Nominee","NEW ZEALAND"
"SBSAR8.00032.ME.554","Greenplan (Slab Hut 1996) No. 21 Nominee Limited","NEW ZEALAND"
"SBSAR8.00031.ME.554","Greenplan (Pinegrove 2003) No. 61 Nominee Limited","NEW ZEALAND"
"VEMR5Y.99999.SL.554","Tyara LP","NEW ZEALAND"
"S76ASV.99999.SL.554","AMP Capital Private Markets NZ Limited","NEW ZEALAND"
"79LH6G.99999.SL.554","Peter Giles Family Trust","NEW ZEALAND"
"RCMK2R.99999.SL.554","B J Mulgrew Family Trust","NEW ZEALAND"
"ULSAU7.99999.SL.554","Rightrade Securities International Limited","NEW ZEALAND"
"PJUMD1.99999.SL.554","Malcolm John Gregg Family Trust","NEW ZEALAND"
"18YDU3.99999.SL.554","Borderside Trust","NEW ZEALAND"
"Y0VVXQ.99999.SL.554","Ahuwhenua Trust Partnership","NEW ZEALAND"
"DI0VI1.99999.SL.554","Nomayah Limited","NEW ZEALAND"
"NL680L.99999.SL.554","Plew Family Trust","NEW ZEALAND"
"9F4A8D.99999.SL.554","J E & K J Caley Partnership","NEW ZEALAND"
"VCEI7Q.99999.SL.554","Estate Ian Mervyn Drummond","NEW ZEALAND"
"559F4P.99999.SL.554","Lauriston No.1 Trust","NEW ZEALAND"
"1Q4WGQ.99999.SL.554","Barbados Investment Group","NEW ZEALAND"
"K5L7F7.99999.SL.554","Andrew Main Family Trust","NEW ZEALAND"
"7QGKHT.99999.SL.554","CM Blacktopp Family Trust","NEW ZEALAND"
"EC9DKD.99999.SL.554","Prospect Investment Group","NEW ZEALAND"
"ZCITJW.99999.SL.554","Great Expectations Investment Group","NEW ZEALAND"
"49UM79.99999.SL.554","Bill Tonkings Family Trust","NEW ZEALAND"
"UHPJ3P.99999.SL.554","ROCKALPHA LIMITED","NEW ZEALAND"
"315U7N.99999.SL.554","J A SCHLAADT FAMILY TRUST","NEW ZEALAND"
"90KKP8.99999.SL.554","GLG Trustees Limited","NEW ZEALAND"
"3UE41A.99999.SL.554","The DG & CW Avery Family Trust","NEW ZEALAND"
"N9V6XL.99999.SL.554","B & N Turner Family Trust","NEW ZEALAND"
"6X6KX2.99999.SL.554","THE ILAM TRADING SOCIETY LIMITED","NEW ZEALAND"
"T2210R.99999.SL.554","The Craig Bremner Family Trust","NEW ZEALAND"
"EX39EN.99999.SL.554","AM Trustee (G L Hall) Limited","NEW ZEALAND"
"CYQP26.99999.SL.554","Trapirry Trust","NEW ZEALAND"
"8JJI52.99999.SL.554","Adeli Trust","NEW ZEALAND"
"A9KZXG.00000.SP.554","Craigs Investment Partners Limited","NEW ZEALAND"
"00N995.99999.SL.554","Percy Smallfield Family Trust","NEW ZEALAND"
"FXZ5M5.99999.SL.554","Breayley, V & J Family Trust","NEW ZEALAND"
"QNG0IS.00000.SP.554","Fusion Foundation Limited","NEW ZEALAND"
"4IC2NS.99999.SL.554","Cleary Family Trust","NEW ZEALAND"
"9AWAI1.99999.SL.554","Green Belt Trust","NEW ZEALAND"
"YKLB1I.99999.SL.554","The Daligan No 2 Trust","NEW ZEALAND"
"5C735H.99999.SL.554","Erceg Family Trust No.2","NEW ZEALAND"
"WUGVU7.00000.SP.554","PF Trust Services (2009) Limited","NEW ZEALAND"
"TUHSYT.99999.SL.554","E & J MacKay Family Trust","NEW ZEALAND"
"4J18NI.99999.SL.554","The Judy Postie Family Trust","NEW ZEALAND"
"M7UD45.99999.SL.554","Keen Family Trust","NEW ZEALAND"
"0E13KG.99999.SL.554","Caneese Trust","NEW ZEALAND"
"CD4PYI.00000.SP.554","GCA Legal Trustee 2007 Limited","NEW ZEALAND"
"XVH8EG.99999.SL.554","D & C Banks Family Trust","NEW ZEALAND"
"S3LBBW.99999.SL.554","W R & C U Cantrick Family Trust","NEW ZEALAND"
"S1F4AV.99999.SL.554","MG & AV Ure Family Trust","NEW ZEALAND"
"0ERH1C.99999.SL.554","Waikato Lyceum Charitable Trust","NEW ZEALAND"
"WIZRTK.99999.SL.554","Giljam Family Trust","NEW ZEALAND"
"5LNLPR.99999.SL.554","Estate D N Ouwehand","NEW ZEALAND"
"RRQ4GN.99999.SL.554","Smaill & Associates Family Trust","NEW ZEALAND"
"6S8HP1.99999.SL.554","Walsh Family Trust","NEW ZEALAND"
"ZNTIWM.99999.SL.554","K W & B H Fergus Family Trust","NEW ZEALAND"
"MPTECY.99999.SL.554","Life's Good Limited","NEW ZEALAND"
"3LEVWX.99999.SL.554","C J & L L Hunter Family Trust","NEW ZEALAND"
"U7XVL8.99999.SL.554","N S & R J Ross Family Trust","NEW ZEALAND"
"W96URC.99999.SL.554","Peel Family Trust","NEW ZEALAND"
"RQ4C2U.99999.SL.554","Tilly Trust","NEW ZEALAND"
"PKET2H.99999.SL.554","Kenepuru Family Trust","NEW ZEALAND"
"LWG2R7.99999.SL.554","Lyndsey Ebert Trust","NEW ZEALAND"
"SULJGK.99999.SL.554","R H Rothsay Family Trust","NEW ZEALAND"
"BV6WJ4.99999.SL.554","E L A Trust","NEW ZEALAND"
"1WKQ21.99999.SL.554","G W & G M Streat Family Trust","NEW ZEALAND"
"8KTT4K.99999.SL.554","The C D Strong Trust","NEW ZEALAND"
"YTCC86.99999.SL.554","Jenpower Limited","NEW ZEALAND"
"RREV9N.99999.SL.554","Estate D R Hay","NEW ZEALAND"
"46M7W0.99999.SL.554","Douthett Family Trust 2014","NEW ZEALAND"
"9J7E30.99999.SL.554","Irwin Woolcott Inheritance Trust","NEW ZEALAND"
"BVK716.99999.SL.554","G A Mazey Trust","NEW ZEALAND"
"UV3CSI.99999.SL.554","Amanda Buchanan Family Trust","NEW ZEALAND"
"NF57GS.99999.SL.554","Dunrobin Trust","NEW ZEALAND"
"VBWVP9.99999.SL.554","GID Trust","NEW ZEALAND"
"5FNY14.99999.SL.554","Gilkison Family Trust","NEW ZEALAND"
"D81GUW.99999.SL.554","Nigel Gilkison Inheritance Trust","NEW ZEALAND"
"3AQ03F.99999.SL.554","Sainsbury Trust & Wooller Trust Partnership","NEW ZEALAND"
"E1NNEV.99999.SL.554","Tiny Loans Limited","NEW ZEALAND"
"1U5YIG.99999.SL.554","The CTR Trust","NEW ZEALAND"
"EZ11YY.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"8HRUT0.99999.SL.554","The Sam McGredy Family Trust","NEW ZEALAND"
"JXBIW4.00000.SP.554","Anderson Lloyd Trustee Company No. 2 Limited","NEW ZEALAND"
"ZJVGCG.99999.SL.554","Rotopiko Trust","NEW ZEALAND"
"W1AI21.99999.SL.554","Tuakana Trust","NEW ZEALAND"
"M85XQD.99999.SL.554","The Wanklyn Family Trust","NEW ZEALAND"
"YNH86A.99999.SL.554","Andersen Family Trust","NEW ZEALAND"
"60JC5I.99999.SL.554","Aztec Trust","NEW ZEALAND"
"R0T5JH.99999.SL.554","Kentish Trust No.2","NEW ZEALAND"
"9FXMQ8.99999.SL.554","Elizabeth Cobb Trust","NEW ZEALAND"
"LB5CW5.99999.SL.554","MAREWA TRUSTEES 2014 LIMITED","NEW ZEALAND"
"UU7LVW.99999.SL.554","The N D Mitchell Grandchildren Trust","NEW ZEALAND"
"NS8IIV.99999.SL.554","The Whispa Trust","NEW ZEALAND"
"BWMP1G.99999.SL.554","Burfield Family Trust","NEW ZEALAND"
"K004DV.99999.SL.554","Cowsill Family Trust","NEW ZEALAND"
"79GISF.99999.SL.554","Kete Trust","NEW ZEALAND"
"V73SAX.00117.ME.554","NZGT Lifetime Income Nominees Limited","NEW ZEALAND"
"NXT7NF.99999.SL.554","A & J Marsh Trustee Limited","NEW ZEALAND"
"FVQKA5.99999.SL.554","L W Barrow Trust Services Limited","NEW ZEALAND"
"PYYXSP.99999.SL.554","The Susan Everard Family Trust","NEW ZEALAND"
"IRVY89.99999.SL.554","The Scott Everard Family Trust","NEW ZEALAND"
"7CBZGL.99999.SL.554","McMillan Family Trust","NEW ZEALAND"
"2SZ3KH.99999.SL.554","The Pender Family Trust No 3","NEW ZEALAND"
"XPM6DG.99999.SL.554","G J & H M Bradly","NEW ZEALAND"
"KR9FEL.99999.SL.554","Eden Puaki Drive Sub Limited Partnership","NEW ZEALAND"
"SBSAR8.00045.ME.554","Greenplan (Arapito 1994) Forest Partnership No.5 Nominee Limited","NEW ZEALAND"
"SBSAR8.00047.ME.554","Greenplan (Arapito 1994) Forest Partnership No.7 Nominee Limited","NEW ZEALAND"
"F73M6K.99999.SL.554","The Dynes Fulton Family Trust","NEW ZEALAND"
"RBZZPX.99999.SL.554","MCW Trust","NEW ZEALAND"
"WU3BK8.99999.SL.554","Linx Trust","NEW ZEALAND"
"C2WR87.00000.LE.554","NSCM TRADE LIMITED","NEW ZEALAND"
"4URUTV.99999.SL.554","Ben Liddle Trust","NEW ZEALAND"
"FKWEF0.99999.SL.554","Positive Capital Limited","NEW ZEALAND"
"QA0TNE.99999.SL.554","First Mortgage Trust Wholesale Fund","NEW ZEALAND"
"WKK2BL.99999.SL.554","PF Trust Services (Banks) Limited","NEW ZEALAND"
"Q30YLA.99999.SL.554","PF Trust Services (Jordessa) Limited","NEW ZEALAND"
"KE3QTL.99999.SL.554","PF Trust Services (Li) Limited","NEW ZEALAND"
"UVZNIZ.99999.SL.554","Thomas Lo No.2 Trust","NEW ZEALAND"
"D16WK8.99999.SL.554","Rosalyn Wyatt Family Trust","NEW ZEALAND"
"6Y1MDR.99999.SL.554","Helena Trust","NEW ZEALAND"
"WHR77W.99999.SL.554","Richardson Allen Trust","NEW ZEALAND"
"IQ2Q1V.99999.SL.554","Greaney Family Trust","NEW ZEALAND"
"D4QB0R.99999.SL.554","Anderson Family Trust","NEW ZEALAND"
"3NDWNA.99999.SL.554","Georgia Trust","NEW ZEALAND"
"PMU3GT.99999.SL.554","The Shelley Dunlop Family Trust","NEW ZEALAND"
"KREXNB.99999.SL.554","Ephelia NZ PS Limited","NEW ZEALAND"
"V73SAX.00127.ME.554","NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour ABS Trust 2023-1","NEW ZEALAND"
"DXI0Y3.99999.SL.554","M A & I D Turner Family Trust","NEW ZEALAND"
"XURZ3X.99999.SL.554","Estate J B Lake","NEW ZEALAND"
"395UDL.99999.SL.554","Deborah Harris M2 Trust","NEW ZEALAND"
"V73SAX.00128.ME.554","The New Zealand Guardian Trust Company Limited as trustee of the Pepper Mortgage Nevada Trust 2023","NEW ZEALAND"
"8BKJZI.99999.SL.554","Fowler Charitable Trust","NEW ZEALAND"
"KKWYM6.99999.SL.554","Crayburn Farm Trust","NEW ZEALAND"
"T6IS07.99999.SL.554","Pete Liddle Family Trust","NEW ZEALAND"
"5UCANW.99999.SL.554","BFT Trust","NEW ZEALAND"
"38SE34.99999.SL.554","Para BidCo Limited","NEW ZEALAND"
"HWC8T7.99999.SL.554","Waiata Limited","NEW ZEALAND"
"35NN8R.99999.SL.554","Cranbrook Trust","NEW ZEALAND"
"MJS2I8.99999.SL.554","Templars Flat Investments Limited","NEW ZEALAND"
"KGKJER.99999.SL.554","Clearwater Trustee Services Limited","NEW ZEALAND"
"2N4H5T.99999.SL.554","Li Trustee Services Limited","NEW ZEALAND"
"LBFTDD.99999.SL.554","Suzanne Brookie Family Trust","NEW ZEALAND"
"DDMEP2.99999.SL.554","Mercer Investment Funds","NEW ZEALAND"
"X6BMUT.99999.SL.554","Mercer Wholesale Funds","NEW ZEALAND"
"65M891.99999.SL.554","SMS 16 Fund Superannuation Scheme","NEW ZEALAND"
"0MK2ZK.99999.SL.554","NEW ZEALAND CLIMATE INFRASTRUCTURE FUND GP LIMITED","NEW ZEALAND"
"AQ29WE.99999.SL.554","Previously Unavailable Venture Fund 1 Limited","NEW ZEALAND"
"K3GMLL.99999.SL.554","Pathfinder Global Property Fund","NEW ZEALAND"
"9KXUAH.99999.SL.554","Bagshaw Family Trust","NEW ZEALAND"
"JBYYUL.99999.SL.554","ZEA NZ LP","NEW ZEALAND"
"0541Z6.99999.SL.554","Marck Family Trust","NEW ZEALAND"
"19LA8Y.99999.SL.554","Hollywood Trustee Limited","NEW ZEALAND"
"KKUMTM.99999.SL.554","The T R & H M Mitchell Family Trust","NEW ZEALAND"
"P024QY.99999.SL.554","Etherington Investments Limited","NEW ZEALAND"
"L0YK5K.99999.SL.554","The Hokulele Settlement","NEW ZEALAND"
"GDT6K5.99999.SL.554","W R Seed Family Trust","NEW ZEALAND"
"1BSLG1.99999.SL.554","Markon Trust","NEW ZEALAND"
"YS0T58.99999.SL.554","Hill Family Trust","NEW ZEALAND"
"2XUFAF.99999.SL.554","Egoli Home Trust","NEW ZEALAND"
"3G5AI3.99999.SL.554","The Hora Hora Rugby Union Football Club Whangarei Incorporated","NEW ZEALAND"
"PJAQ80.99999.SL.554","Snodgrass Family Trust","NEW ZEALAND"
"62I6ER.99999.SL.554","JC & WJ Goodwin Trust","NEW ZEALAND"
"K2V9T9.99999.SL.554","MTF Rambler Trust 2019","NEW ZEALAND"
"4XHXVW.99999.SL.554","YouWealth Growth Fund","NEW ZEALAND"
"EXVIJU.99999.SL.554","Henry King Trust","NEW ZEALAND"
"FCIWK1.99999.SL.554","Mint Australasian Property Fund","NEW ZEALAND"
"K9CYAK.99999.SL.554","Treviglio Trust","NEW ZEALAND"
"8KIX39.99999.SL.554","L & R Snell Trust","NEW ZEALAND"
"DA4CDT.99999.SL.554","Henderson Investment Trust","NEW ZEALAND"
"TXDIR9.99999.SL.554","The Milne Cornish Trust","NEW ZEALAND"
"1R0QEG.99999.SL.554","Hooper Family Trust","NEW ZEALAND"
"UBAGAQ.99999.SL.554","P D Waugh Clinic Limited","NEW ZEALAND"
"RP1ACW.99999.SL.554","Acherman Family Trust","NEW ZEALAND"
"X7IDSH.99999.SL.554","The Beverley Thompson Family Trust","NEW ZEALAND"
"TY5DTA.99999.SL.554","Jeffrey Brickell Trust","NEW ZEALAND"
"2N34V5.99999.SL.554","The Cathedral Grammar Foundation","NEW ZEALAND"
"9QTM7V.99999.SL.554","Christchurch Cathedral Music and Education Trust","NEW ZEALAND"
"HQ88JK.99999.SL.554","Chern Trust","NEW ZEALAND"
"H113H9.00000.SP.554","Simplicity NZ Ltd","NEW ZEALAND"
"WHSMXU.99999.SL.554","Beckford Family Trust","NEW ZEALAND"
"QEES04.99999.SL.554","Lemah Trust","NEW ZEALAND"
"WYXV5J.99999.SL.554","Caresaver Balanced Fund","NEW ZEALAND"
"HJS5WE.99999.SL.554","Truscott Family Trust","NEW ZEALAND"
"J08W1L.99999.SL.554","Olivia Spencer Bower Foundation","NEW ZEALAND"
"TBHAW2.99999.SL.554","Color Club NZ Ltd","NEW ZEALAND"
"NT3U66.99999.SL.554","John Milne Flying Scholarship Trust","NEW ZEALAND"
"HVQV0R.99999.SL.554","EMPIRE FINANCE LIMITED","NEW ZEALAND"
"U7XA0Q.99999.SL.554","Yafa Trust","NEW ZEALAND"
"3D1EQL.99999.SL.554","Adrian Irving Family Trust","NEW ZEALAND"
"M1CCTR.99999.SL.554","Sisu Trust","NEW ZEALAND"
"YVISR6.99999.SL.554","Bennett Dawson Trusts Partnership","NEW ZEALAND"
"NQW3C8.99999.SL.554","D M Dobbie Family Trust","NEW ZEALAND"
"2QZ3HY.99999.SL.554","Estate J H Stove","NEW ZEALAND"
"SX0ZH5.99999.SL.554","VAC Daughters Trust","NEW ZEALAND"
"Z7JC5D.99999.SL.554","Jaka-Lee Trust","NEW ZEALAND"
"2UBAT7.99999.SL.554","Coldicutt Family Trust","NEW ZEALAND"
"CM4KP0.99999.SL.554","Trustees in the Kirby Family Trust","NEW ZEALAND"
"PAINF3.99999.SL.554","Tui Motu Foundation","NEW ZEALAND"
"7IHQMI.99999.SL.554","C J Trust","NEW ZEALAND"
"IAD14T.99999.SL.554","Charles Edwin Goodall Estate","NEW ZEALAND"
"SLSKS8.99999.SL.554","Palmerston North Hospital Regional Cancer Treatment Trust","NEW ZEALAND"
"RVCHI7.99999.SL.554","HENDERSON FAMILY #2 TRUST","NEW ZEALAND"
"V73SAX.00094.ME.554","Bluestone NZ REPS Trust","NEW ZEALAND"
"UI0S8A.99999.SL.554","hilles trust","NEW ZEALAND"
"MJF06Q.99999.SL.554","Northgrove Inheritance Planning Trust","NEW ZEALAND"
"EXWWGM.99999.SL.554","The Alexander Trust","NEW ZEALAND"
"XAZUQ8.99999.SL.554","R P & G H Horrell Family Trust","NEW ZEALAND"
"W1JEPA.99999.SL.554","Te Ahumairangi Investment Management Limited","NEW ZEALAND"
"V73SAX.00098.ME.554","UDC Endeavour Equipment Finance Trust","NEW ZEALAND"
"W5D6H7.99999.SL.554","RH & MA Hill Trust","NEW ZEALAND"
"9YS2DW.99999.SL.554","Milne-Edwards Trust","NEW ZEALAND"
"ZGEVY7.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"3Z1GFZ.99999.SL.554","Okaia Family Trust","NEW ZEALAND"
"WWB5F4.99999.SL.554","Riverslea No2 Trust","NEW ZEALAND"
"A7S0IM.99999.SL.554","John Rogers Family Trust","NEW ZEALAND"
"VEKZ2I.00000.LE.554","Tradition Kiwi Brokers Limited","NEW ZEALAND"
"TEVB6R.99999.SL.554","McBos Trustee Company Limited","NEW ZEALAND"
"0TC0J2.99999.SL.554","F E & G McNamara Limited","NEW ZEALAND"
"EK4FZQ.00002.ME.554","Apex Investment Administration (NZ) Limited","NEW ZEALAND"
"H9GURW.99999.SL.554","MCF3 Cook Limited","NEW ZEALAND"
"39G4J5.99999.SL.554","Adrienne Sheddan Trust","NEW ZEALAND"
"BD7YWH.99999.SL.554","Marshall Family Trust","NEW ZEALAND"
"LA2AM5.99999.SL.554","The Kerr Family Trust","NEW ZEALAND"
"RV8W2I.99999.SL.554","PG & JK Mullan (No.2) Family Trust","NEW ZEALAND"
"V1JK0X.99999.SL.554","M & M Trust","NEW ZEALAND"
"LXAL2I.99999.SL.554","Muir McCallum Investment Trust","NEW ZEALAND"
"K6C00G.99999.SL.554","The Pondarossa (No. 2) Trust","NEW ZEALAND"
"84BX5K.99999.SL.554","Muir McCallum Trustee Company Limited","NEW ZEALAND"
"PLEKYJ.00000.SP.554","Resolution Life Australasia Limited","NEW ZEALAND"
"DCFH2T.99999.SL.554","Victoria Stewart Trust","NEW ZEALAND"
"G6WSWT.99999.SL.554","Arielle's Trust","NEW ZEALAND"
"71Q9H9.99999.SL.554","The Entrican Trust","NEW ZEALAND"
"STGLKZ.99999.SL.554","Bels Trust","NEW ZEALAND"
"5H6PDV.99999.SL.554","TM & HM Ives Family Trust","NEW ZEALAND"
"52BL20.99999.SL.554","Polson Higgs Nominees (2020) Limited","NEW ZEALAND"
"JWQ5K5.00000.SP.554","Forexer Limited","NEW ZEALAND"
"TQ3750.99999.SL.554","T J & P J Casey","NEW ZEALAND"
"F4TZLU.99999.SL.554","The Joansey Trust","NEW ZEALAND"
"QFHU31.99999.SL.554","Don and Ann Reid Family Trust","NEW ZEALAND"
"7NHHJP.99999.SL.554","Trevors Trust","NEW ZEALAND"
"BLECHC.99999.SL.554","Cambrian Trustee Limited, as trustee of Cambrian Trust","NEW ZEALAND"
"AKK9FH.99999.SL.554","Hopfgarten Trust","NEW ZEALAND"
"XGAHDQ.99999.SL.554","GJ & CG Turner No 2 Family Trust","NEW ZEALAND"
"SBSAR8.00008.ME.554","141 The Terrace Trustees Limited","NEW ZEALAND"
"UKJEZY.99999.SL.554","Maia Me Atawhai Trust","NEW ZEALAND"
"8W1GNZ.99999.SL.554","Parker Trust","NEW ZEALAND"
"4XPE6Z.99999.SL.554","Mito Charitable Trust","NEW ZEALAND"
"E4S775.99999.SL.554","Jenkins Family Trust","NEW ZEALAND"
"UMWLXX.99999.SL.554","DC & JA Marsh Family Trust","NEW ZEALAND"
"EKAW2A.99999.SL.554","Seymour Family Trust","NEW ZEALAND"
"A1YQH4.99999.SL.554","Clouwh Family Trust","NEW ZEALAND"
"WZLKTT.99999.SL.554","Maraconda Settlement","NEW ZEALAND"
"SBSAR8.00013.ME.554","Greenplan (Aratoro 1995) No. 14 Nominee Limited","NEW ZEALAND"
"SBSAR8.00014.ME.554","Greenplan (Centurion 2000) No.45 Nominee Limited","NEW ZEALAND"
"M28MKF.99999.SL.554","The Gilmour Family Trust","NEW ZEALAND"
"SBSAR8.00006.ME.554","PMG Generation Fund Trustees Limited","NEW ZEALAND"
"CQUWM9.99999.SL.554","Traicee McKenzie Family Trust","NEW ZEALAND"
"AGTPV9.99999.SL.554","Black Bull Group Limited","NEW ZEALAND"
"M1BKVD.99999.SL.554","Lyall Property Trustee Services Limited","NEW ZEALAND"
"ZD944U.99999.SL.554","Estate C J Cronin","NEW ZEALAND"
"VWLJJI.99999.SL.554","Rock Isle Smith Family Trust","NEW ZEALAND"
"58K17I.99999.SL.554","Boundary Bay Vineyards Limited","NEW ZEALAND"
"D3ZW0M.99999.SL.554","Ron Greenwood & Nancy Greenwood Family Trust","NEW ZEALAND"
"GDLK4Z.99999.SL.554","P & E A Shannon Family Trust","NEW ZEALAND"
"24AMC8.99999.SL.554","De Buyzer (No. 2) Family Trust","NEW ZEALAND"
"46BPE5.99999.SL.554","Estate N H McDougall","NEW ZEALAND"
"82AW2J.99999.SL.554","Morrin Family Trust","NEW ZEALAND"
"91B4VS.99999.SL.554","The Eastern (No.1) Trust","NEW ZEALAND"
"1BUJZQ.99999.SL.554","Sally Burgess Family Trust","NEW ZEALAND"
"LU4766.99999.SL.554","The Woodcote Trust","NEW ZEALAND"
"Y98X3D.99999.SL.554","Joan McLeod Family Trust","NEW ZEALAND"
"BGUNZD.99999.SL.554","R & C Corrigan Oaks Trust Partnership","NEW ZEALAND"
"GBXMFB.99999.SL.554","Blake Investment Trust","NEW ZEALAND"
"FDKFAB.99999.SL.554","AMP Custodian Services (New Zealand) No 2 Limited","NEW ZEALAND"
"36WWMR.99999.SL.554","Brilliant Trust","NEW ZEALAND"
"DRQWJ0.99999.SL.554","A W Barlass Limited","NEW ZEALAND"
"UEVGVC.99999.SL.554","RGA Trust","NEW ZEALAND"
"ATVEL4.99999.SL.554","T & N Meads Family Trust","NEW ZEALAND"
"SQYNI3.99999.SL.554","D R & S E Mackay Trust","NEW ZEALAND"
"WTY1TZ.99999.SL.554","Susan Marris Family Trust","NEW ZEALAND"
"FJZ585.99999.SL.554","I R & R D Hawker Family Trust","NEW ZEALAND"
"6YZM97.99999.SL.554","The Limmer Family Trust","NEW ZEALAND"
"3NT0WM.99999.SL.554","Maria Inman Trust","NEW ZEALAND"
"CM8ERM.99999.SL.554","Jensen Family Trusts Partnership","NEW ZEALAND"
"7QXRGH.99999.SL.554","True Foods (1983) Limited","NEW ZEALAND"
"H5TDN0.99999.SL.554","Estate Jason Lee","NEW ZEALAND"
"UW4N4T.99999.SL.554","Hobson St Trust","NEW ZEALAND"
"MUQXEY.99999.SL.554","Touchstone Trustees Limited","NEW ZEALAND"
"LN05TQ.99999.SL.554","N H Pearce Family Trust","NEW ZEALAND"
"EGAJYQ.99999.SL.554","Matrix II Trust","NEW ZEALAND"
"EMEMVC.99999.SL.554","Miller-Hard Family Trust","NEW ZEALAND"
"GKKCS4.00000.SP.554","Downie Stewart Trustee 2011 Limited","NEW ZEALAND"
"WLYZ83.99999.SL.554","Waitemata Lodge No 689 EC","NEW ZEALAND"
"2QLAMF.99999.SL.554","Janine Young Family Trust","NEW ZEALAND"
"MY6KQA.99999.SL.554","Alan & Amanda Lewthwaite Family Trust","NEW ZEALAND"
"B5UBC2.99999.SL.554","Duchess Family Trust","NEW ZEALAND"
"WTUNYX.99999.SL.554","Estate F I Moody","NEW ZEALAND"
"JN21DD.99999.SL.554","Estate C H McCrorie","NEW ZEALAND"
"Q1EES2.99999.SL.554","Four Aces Trust","NEW ZEALAND"
"9GCZ9W.99999.SL.554","F D Martin Family Trust","NEW ZEALAND"
"INFHK1.99999.SL.554","Valerie Taylor Family Trust","NEW ZEALAND"
"33JIH5.99999.SL.554","R K & J E Woodworth Partnership","NEW ZEALAND"
"PLQNL8.99999.SL.554","Estate B Thomas (Peter Thomas Children's Account)","NEW ZEALAND"
"ZB0VSK.99999.SL.554","Bingham Family Trust","NEW ZEALAND"
"H43I9M.99999.SL.554","K R Adams Family Trust","NEW ZEALAND"
"IC08XT.99999.SL.554","BAI & TAN FAMILY TRUST","NEW ZEALAND"
"LTAJJE.99999.SL.554","B C Cushen Family Trust","NEW ZEALAND"
"GH8H6L.99999.SL.554","The Rosie Ferris Family Trust","NEW ZEALAND"
"1H4P4X.99999.SL.554","Aldridge Family Trust","NEW ZEALAND"
"MLP49E.99999.SL.554","A H Origami Trust","NEW ZEALAND"
"7G810J.99999.SL.554","Goodison Trust","NEW ZEALAND"
"XS1R4X.99999.SL.554","M L Martin Family Trust","NEW ZEALAND"
"GZTNIX.99999.SL.554","Estate N J Presley","NEW ZEALAND"
"Z76RGF.99999.SL.554","Rainbow Trust","NEW ZEALAND"
"UXKC6R.99999.SL.554","Steve Pantling Trust","NEW ZEALAND"
"SGU7D0.99999.SL.554","Hodgson Farm Partnership","NEW ZEALAND"
"S2U0LI.99999.SL.554","The Wood Family Trust","NEW ZEALAND"
"Y91S5Z.99999.SL.554","Seaview Family Trust","NEW ZEALAND"
"XHVPMN.99999.SL.554","Nga Kiwa Trust","NEW ZEALAND"
"5N37Q1.99999.SL.554","Fasten LP","NEW ZEALAND"
"706UKA.99999.SL.554","The BE Settlement Trust","NEW ZEALAND"
"M71Q15.99999.SL.554","Hilton Family Trust","NEW ZEALAND"
"FR3IQB.99999.SL.554","The Meranti Trust","NEW ZEALAND"
"4E7EV5.99999.SL.554","McCormick FamilyTrust","NEW ZEALAND"
"S1NW3D.99999.SL.554","Raymond Ford Seebeck & Lynn Swanson","NEW ZEALAND"
"KQRFFV.99999.SL.554","The Sunset Family Trust","NEW ZEALAND"
"62QEMK.99999.SL.554","The Maungatahi Trust","NEW ZEALAND"
"KM13WP.99999.SL.554","Puki Downs Trust","NEW ZEALAND"
"MLX0WX.99999.SL.554","Burton Family Trust","NEW ZEALAND"
"0AFGN2.99999.SL.554","Ray and Julie Johnston Family Trust","NEW ZEALAND"
"6ZGWRP.99999.SL.554","The Jefferies Tyson Family Trust","NEW ZEALAND"
"B4EGE6.99999.SL.554","The Pinnacles Trust","NEW ZEALAND"
"Q9D2V8.99999.SL.554","Morrison Family Trusts Partnership","NEW ZEALAND"
"7VAWKL.99999.SL.554","Brian Wilson Family Trust","NEW ZEALAND"
"NJCH24.99999.SL.554","Brian James & Olwyn Elizabeth Palmer","NEW ZEALAND"
"VP0KJ5.99999.SL.554","AV Fund 2 GP Limited","NEW ZEALAND"
"335Y5P.99999.SL.554","The Everitt Bell Family Trust","NEW ZEALAND"
"8N8MCB.99999.SL.554","Jeff Muir Family Trust","NEW ZEALAND"
"VBW78B.99999.SL.554","Corban Amani Trust","NEW ZEALAND"
"98FZ7X.99999.SL.554","Andreon Trust","NEW ZEALAND"
"WJED7U.99999.SL.554","YouWealth High Growth Fund","NEW ZEALAND"
"SBSAR8.00050.ME.554","Greenplan (Arapito 1995) Forest Partnership No.9 Nominee Limited","NEW ZEALAND"
"SBSAR8.00058.ME.554","Greenplan (Aratoro 1996) Forest Partnership No.20 Nominee Limited","NEW ZEALAND"
"SBSAR8.00059.ME.554","Forestry Loss Protection Bare Trustee Limited","NEW ZEALAND"
"2IA0DH.99999.SL.554","Robertson Hibbert Family Trust","NEW ZEALAND"
"S90GUG.99999.SL.554","Hall Partnership","NEW ZEALAND"
"I1B453.99999.SL.554","The Bayley Family Trust","NEW ZEALAND"
"6TTWPX.99999.SL.554","AM Trustee (Blue Sky) Limited","NEW ZEALAND"
"V73SAX.00106.ME.554","NZGT (EL&F) Trustee Limited ATF L&F 2021-1 Warehouse Trust","NEW ZEALAND"
"JZJEYJ.99999.SL.554","Westpac Wholesale International Share No.3 Trust","NEW ZEALAND"
"11VGAP.99999.SL.554","Dugald Mckenzie Family Trust","NEW ZEALAND"
"20ENGK.99999.SL.554","Nicole's Trust","NEW ZEALAND"
"U3U3J7.00018.ME.554","Outset Ventures Fund II LP","NEW ZEALAND"
"HPLRXN.99999.SL.554","BNZ Term PIE","NEW ZEALAND"
"P62QGK.99999.SL.554","Emmerson Family Trust","NEW ZEALAND"
"6Y7ULQ.99999.SL.554","The Bassett Trusts Partnership","NEW ZEALAND"
"IDLNXV.99999.SL.554","The EF2 Trust","NEW ZEALAND"
"IRPNUJ.99999.SL.554","Glentui Station Trust Limited","NEW ZEALAND"
"4P8DHH.99999.SL.554","The Walsh Family Trust","NEW ZEALAND"
"IB24N7.99999.SL.554","Campbell Family Trust","NEW ZEALAND"
"4FC4TL.99999.SL.554","The Faulks-Lawson No.2 Family Trust","NEW ZEALAND"
"NN81AE.99999.SL.554","Glentruin Family Trust","NEW ZEALAND"
"VTUMFS.99999.SL.554","Estate A J Maclaren","NEW ZEALAND"
"UV18FL.99999.SL.554","Movac Growth Fund 6 Custodial Limited","NEW ZEALAND"
"EXXSD6.99999.SL.554","Technology Growth Fund L.P.","NEW ZEALAND"
"YW7HCB.99999.SL.554","GD1 Web3 Fund 1 LP","NEW ZEALAND"
"40PIAQ.99999.SL.554","Movac Partners Limited Partnership","NEW ZEALAND"
"WELUW6.99999.SL.554","L Chemist Limited","NEW ZEALAND"
"U6YFM9.99999.SL.554","Morton Walbridge Family Trust","NEW ZEALAND"
"Q9KHFT.99999.SL.554","K V R Limited","NEW ZEALAND"
"V73SAX.00121.ME.554","The New Zealand Guardian Trust Company Limited as trustee for Turners Marque Warehouse Trust 1","NEW ZEALAND"
"RT3BTY.99999.SL.554","Tullet Investment Trust","NEW ZEALAND"
"VXU7P9.99999.SL.554","F-AI Capital Limited","NEW ZEALAND"
"6II330.99999.SL.554","Rosminian Institute of Charity","NEW ZEALAND"
"2STFCY.99999.SL.554","Milner Trustee Services Limited","NEW ZEALAND"
"BUCFNB.99999.SL.554","Kirkcaldy Trust","NEW ZEALAND"
"RPLEU8.99999.SL.554","R E Holland Family Trust","NEW ZEALAND"
"KYWSK4.99999.SL.554","ATM Lo Family Trust","NEW ZEALAND"
"MPM0WR.99999.SL.554","Clancy Boru Investment Trust","NEW ZEALAND"
"96G1QN.99999.SL.554","The Polmac Investment Trust","NEW ZEALAND"
"9TQC5Z.99999.SL.554","Crockette McDonough Trust","NEW ZEALAND"
"X61HMP.99999.SL.554","Donald and Pearl Gates Family Trust","NEW ZEALAND"
"L89DU5.99999.SL.554","Olivia Glasson Family Trust","NEW ZEALAND"
"FA5792.99999.SL.554","Starkey Family Trust","NEW ZEALAND"
"1HK4VQ.99999.SL.554","LJ Fund No.1 Limited","NEW ZEALAND"
"PFZLPM.99999.SL.554","LJ Fund No.5 Limited","NEW ZEALAND"
"YF133E.99999.SL.554","Bluemist Trust","NEW ZEALAND"
"V3V3BF.99999.SL.554","cambridge business capital limited","NEW ZEALAND"
"0XNWP8.99999.SL.554","The Katie Walshe Trust","NEW ZEALAND"
"K0A5AB.99999.SL.554","The Charles Family Trust","NEW ZEALAND"
"ALTFGM.99999.SL.554","The Derek & Barbara Busch Family Trust","NEW ZEALAND"
"23LWFC.99999.SL.554","The Wakakura Trust","NEW ZEALAND"
"IWH3GY.99999.SL.554","Taffy Allan Family Trust","NEW ZEALAND"
"FZTIBF.99999.SL.554","Scatterlings Trust","NEW ZEALAND"
"0400FG.99999.SL.554","The T P Brown Family Trust No.2","NEW ZEALAND"
"U3PRLE.99999.SL.554","J M Goulding Family Trust","NEW ZEALAND"
"NXZ1BD.99999.SL.554","Garth Burleigh Investment Trust","NEW ZEALAND"
"1KDAHE.99999.SL.554","Fantail Trust","NEW ZEALAND"
"UE675Y.99999.SL.554","Hilles Trust","NEW ZEALAND"
"0SIBYD.99999.SL.554","The Glenfield Trust","NEW ZEALAND"
"8RL33R.99999.SL.554","The Adams Family Trust","NEW ZEALAND"
"C9D9NN.99999.SL.554","K & J Johnson Family Trust","NEW ZEALAND"
"EY43S5.99999.SL.554","BR Gordon Trust","NEW ZEALAND"
"5D14CL.99999.SL.554","Trustees in the Awatea Trust","NEW ZEALAND"
"Q817ZX.99999.SL.554","Trustees in the Michael Tiplady Family Trust","NEW ZEALAND"
"YZ63PL.99999.SL.554","Kokiri Koane Investment Trust","NEW ZEALAND"
"1F9524.99999.SL.554","E J Johnson Family Trust No 1","NEW ZEALAND"
"D6YCTY.99999.SL.554","O'Sullivan Investment Company Limited","NEW ZEALAND"
"P0J2AT.99999.SL.554","SFT Investments Limited","NEW ZEALAND"
"FLJ10H.99999.SL.554","Bugsy Family Trust","NEW ZEALAND"
"0IG8XJ.99999.SL.554","A B Liggett Children's Family Trust","NEW ZEALAND"
"N1BUPE.99999.SL.554","W J & H E Joyce Family Trust","NEW ZEALAND"
"IELMWH.99999.SL.554","Andy & Lisa Smith Family Trust","NEW ZEALAND"
"5560R1.99999.SL.554","The Pascoe Family Trust","NEW ZEALAND"
"RDL8T8.99999.SL.554","Estate of Raywyn Alice Ramage","NEW ZEALAND"
"B6DCGB.99999.SL.554","The Peckabok Trust","NEW ZEALAND"
"EYV72A.99999.SL.554","White Swan Global Markets, Ltd","NEW ZEALAND"
"D50R28.99999.SL.554","K. H. Benson No. 1 Trust","NEW ZEALAND"
"7Z5S0B.99999.SL.554","Eagles Nest Trust","NEW ZEALAND"
"SZHPZY.99999.SL.554","Woodbury Trust","NEW ZEALAND"
"18338L.99999.SL.554","Sally MacGeorge Family Trust","NEW ZEALAND"
"FVRXJV.99999.SL.554","RB & SR MacGeorge Family Trust","NEW ZEALAND"
"YKH0JQ.99999.SL.554","A D & B M Hodge Family Trust","NEW ZEALAND"
"U1NZ3B.99999.SL.554","D P McNab Family Trust No 1","NEW ZEALAND"
"YABWKV.99999.SL.554","Bersou LP","NEW ZEALAND"
"KSN6DR.99999.SL.554","Martin Family Trust","NEW ZEALAND"
"9NE092.99999.SL.554","Trevor Rogan Trust","NEW ZEALAND"
"23B26M.99999.SL.554","Ross Christie Family Trust","NEW ZEALAND"
"P3JS4U.99999.SL.554","MBH Trust","NEW ZEALAND"
"GF4QGA.99999.SL.554","The Regal Trust","NEW ZEALAND"
"5E19S4.99999.SL.554","First Light Property Fund Limited","NEW ZEALAND"
"LJW47G.99999.SL.554","Elza Investments Limited","NEW ZEALAND"
"39KUFM.99999.SL.554","Alvarium Sustainable Income Fund","NEW ZEALAND"
"3GVAK6.99999.SL.554","Rachel's Family Trust","NEW ZEALAND"
"D4M7PK.99999.SL.554","ESG Investment Trust Limited","NEW ZEALAND"
"AQJWYH.99999.SL.554","Kibby Seavill Family Trust","NEW ZEALAND"
"KXR4Z7.99999.SL.554","Boulder Creek LP","NEW ZEALAND"
"8QR3SD.99999.SL.554","The Arabella Brawn Family Trust","NEW ZEALAND"
"JAPN36.99999.SL.554","The Lilburne Family Trust","NEW ZEALAND"
"RG4KQ0.99999.SL.554","Foggy Investments Ltd","NEW ZEALAND"
"35DUHG.99999.SL.554","The Alpha Crucis Trust","NEW ZEALAND"
"JPHKV5.99999.SL.554","Murray Family Trust","NEW ZEALAND"
"X8WZRV.99999.SL.554","George Winstone Group Insurance Trust","NEW ZEALAND"
"VRKXTY.99999.SL.554","Helen Janssen Family Trust","NEW ZEALAND"
"TWMT7Q.99999.SL.554","North Haven Hospice Endowment Trust","NEW ZEALAND"
"SQ4A6Y.99999.SL.554","The Hansen Trust","NEW ZEALAND"
"YFHRVS.99999.SL.554","The L M Ashford Trust","NEW ZEALAND"
"C1BWPL.99999.SL.554","Clere Family Trust","NEW ZEALAND"
"MALA1M.99999.SL.554","McNeill Family Trust","NEW ZEALAND"
"YRN7UX.99999.SL.554","Pathfinder Ethical Growth Fund","NEW ZEALAND"
"SBSAR8.00010.ME.554","Huntingwood Forest Partnership Nominee Limited","NEW ZEALAND"
"DF1U0Q.99999.SL.554","Chloe Dickie Trust","NEW ZEALAND"
"ZDZSV7.99999.SL.554","M E H Family Trust","NEW ZEALAND"
"THF85X.99999.SL.554","Neema Trust","NEW ZEALAND"
"RGGSSB.00000.SP.554","Abbey Limited","NEW ZEALAND"
"A88RN7.99999.SL.554","Moss Family Trust","NEW ZEALAND"
"VFHHG8.99999.SL.554","W H Travis Trust","NEW ZEALAND"
"EG00Y1.99999.SL.554","Wool Research Organisation of New Zealand (Inc.)","NEW ZEALAND"
"BMBLPM.99999.SL.554","Varian Trust","NEW ZEALAND"
"4I8FUZ.99999.SL.136","Hanaco III GP L.P.","CAYMAN ISLANDS"
"09EPR0.99999.SL.136","Hanaco III GP Ltd.","CAYMAN ISLANDS"
"NVJDDY.99999.SL.136","Legalist DIP Intermediary Fund II LP","CAYMAN ISLANDS"
"CL1QAP.99999.SL.136","MC Alternative Solutions Master Fund, LP","CAYMAN ISLANDS"
"YEVBA9.99999.SL.136","CD&R Market Co-Investor, L.P.","CAYMAN ISLANDS"
"WFXP2R.99999.SL.136","NB Crossover and Partner Equity Master Fund I LP","CAYMAN ISLANDS"
"AA694E.99999.SL.136","Focus Education 2022 LP","CAYMAN ISLANDS"
"0YW45Y.99999.SL.136","JGB (Cayman) Glenegedale Ltd.","CAYMAN ISLANDS"
"IIMPA6.99999.SL.136","HSG Growth V 2022-A Holdco A, Ltd.","CAYMAN ISLANDS"
"BIL736.99999.SL.136","Atalaya A4 Pool 3 (Cayman) LP","CAYMAN ISLANDS"
"9KGHEU.99999.SL.136","Cybertronian LLC","CAYMAN ISLANDS"
"BNRWFP.99999.SL.136","CQS RCR III Feeder Fund Limited","CAYMAN ISLANDS"
"W1WB5D.99999.SL.136","Aleto Market Neutral Fund Cayman Ltd.","CAYMAN ISLANDS"
"I2R4WA.99999.SL.136","Sunrise SPC - Alpha Augeo Fund SP","CAYMAN ISLANDS"
"PFDBLV.99999.SL.136","HCPE VII, L.P.","CAYMAN ISLANDS"
"GWIFVA.99999.SL.136","Atalaya AIF Co-Investment (Cayman) Fund LP","CAYMAN ISLANDS"
"970GMZ.99999.SL.136","Animoca Ventures II GP","CAYMAN ISLANDS"
"B1NA8C.99999.SL.136","Fresco MAP Fund, LP","CAYMAN ISLANDS"
"MKRUIX.99999.SL.136","Laksimi Special Opportunity Fund One L.P.","CAYMAN ISLANDS"
"L3YS82.99999.SL.136","Bletchley Park Multi-Strategy US Feeder Fund","CAYMAN ISLANDS"
"20W6N9.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Bitcoin Premium Segregated Portfolio","CAYMAN ISLANDS"
"TT6YSE.99999.SL.136","Keel Topco Limited","CAYMAN ISLANDS"
"DRW51X.99999.SL.136","The Hausman Trust","CAYMAN ISLANDS"
"AP7LJN.99999.SL.136","Footpath Ventures SPV IV LP","CAYMAN ISLANDS"
"RAX60P.99999.SL.136","Red Gem SPC - SP2","CAYMAN ISLANDS"
"5WNJQC.99999.SL.136","Shelter Growth Intermediate Commercial Real Estate Credit Fund B IV LLC","CAYMAN ISLANDS"
"0Q385G.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Credit Opportunities Fund SP","CAYMAN ISLANDS"
"N2RV8V.99999.SL.136","HIM Combined Fund Holdings, Ltd.","CAYMAN ISLANDS"
"BN13FC.99999.SL.136","GCL FSDF Realty I","CAYMAN ISLANDS"
"073YAJ.99999.SL.136","GCL USLP 2 Realty II","CAYMAN ISLANDS"
"K380S5.99999.SL.136","SC US/E Seed IV Holdings Ltd","CAYMAN ISLANDS"
"GISXQB.99999.SL.136","VP Hygeia LLC","CAYMAN ISLANDS"
"Y4JDDB.99999.SL.136","Panacea Venture Healthcare Fund II Associates, L.P.","CAYMAN ISLANDS"
"1EV666.99999.SL.136","Gopher Harvest Co-Investment Fund II GP Limited","CAYMAN ISLANDS"
"6F979T.99999.SL.136","Gopher Venture Fund III GP Limited","CAYMAN ISLANDS"
"VCTQVB.99999.SL.136","Asia Green Fund Management Limited","CAYMAN ISLANDS"
"C1AIZ5.99999.SL.136","Gold River Holdings, L.P.","CAYMAN ISLANDS"
"LJ0QBY.99999.SL.136","MF/PIMCO PI GNMA Fund","CAYMAN ISLANDS"
"3SZ4MR.99999.SL.136","Evergreen Fund SPC - Merit Capital SP","CAYMAN ISLANDS"
"RDU0YA.99999.SL.136","UC Green Investors, L.P.","CAYMAN ISLANDS"
"V8LA81.99999.SL.136","Optima Fortuna Fund SPC - Fortuna SPAC Fund SP2","CAYMAN ISLANDS"
"NZEXWQ.99999.SL.136","Infinity Ventures C1, L.P.","CAYMAN ISLANDS"
"92A89C.99999.SL.136","Magnetite XXXVII, Limited","CAYMAN ISLANDS"
"Y9AU40.99999.SL.136","ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND","CAYMAN ISLANDS"
"CFXXMP.99999.SL.136","Garda Mincio Offshore Fund LP","CAYMAN ISLANDS"
"IE20IU.99999.SL.136","Long-Z Fund I, LP","CAYMAN ISLANDS"
"D8GFE4.99999.SL.136","DKOF VI Trading Subsidiary LP","CAYMAN ISLANDS"
"FER21J.99999.SL.136","Morgan Stanley Eaton Vance CLO 2022-16, Ltd.","CAYMAN ISLANDS"
"80AK7K.99999.SL.136","China Ventures Hybrid I, L.P.","CAYMAN ISLANDS"
"FQFV7H.99999.SL.136","Stepstone VC Secondaries Fund VI - Leader Feeder L.P.","CAYMAN ISLANDS"
"UIW0W6.99999.SL.136","Special GBP Hedging Solution V Ltd.","CAYMAN ISLANDS"
"88LTUC.99999.SL.136","INDUSTRIAL REAL ESTATE TACTICAL INVESTMENTS SPC","CAYMAN ISLANDS"
"SBVKG7.99999.SL.136","Bayard Park CLO, Ltd.","CAYMAN ISLANDS"
"HJDGMX.99999.SL.136","Liftbridge ERISA Fund, Ltd.","CAYMAN ISLANDS"
"WDNAPX.99999.SL.136","Origin Non-US Feeder Fund","CAYMAN ISLANDS"
"MTRPIR.99999.SL.136","Sino-Ocean Prime Office Partners I LP","CAYMAN ISLANDS"
"RUGN56.99999.SL.136","Sino-Ocean PCP Cold Chain Fund II LP","CAYMAN ISLANDS"
"ZGGLUY.99999.SL.136","AQR Directional Macro Master Account, L.P.","CAYMAN ISLANDS"
"A7QG15.99999.SL.136","Carlyle Connect Electing Investors II, LP","CAYMAN ISLANDS"
"E9EYUS.99999.SL.136","Keytone Investment Group III, Ltd.","CAYMAN ISLANDS"
"CWEHPD.99999.SL.136","Blackstone Family Investment Partnership (CYM) IX - SMD L.P.","CAYMAN ISLANDS"
"ATFMKU.99999.SL.136","Key Hedge Fund Delegation SPC - SIIO Segregated Portfolio","CAYMAN ISLANDS"
"489M25.99999.SL.136","Summerville Funding Company Ltd.","CAYMAN ISLANDS"
"MGD4YP.99999.SL.136","Aquamarine II General Partner Ltd.","CAYMAN ISLANDS"
"WQGXDW.99999.SL.136","Gama Liquid Access SPC - Gama Bradesco Frontier SP","CAYMAN ISLANDS"
"53A9A7.99999.SL.136","2Xideas Global Mid Cap 130/30 Fund Ltd","CAYMAN ISLANDS"
"WEG7FD.99999.SL.136","Apollo Infra Equity Advisors (APO DC), L.P.","CAYMAN ISLANDS"
"F4SCXS.99999.SL.136","Schroders Capital Coda Fund Limited","CAYMAN ISLANDS"
"L23ZLX.99999.SL.136","Schroders Capital Coda Master Fund Limited","CAYMAN ISLANDS"
"ZL47F8.99999.SL.136","Monarch V Select Opportunities Master Fund II LP","CAYMAN ISLANDS"
"J6IH3F.99999.SL.136","Quantum Qube CAV Offshore, LP","CAYMAN ISLANDS"
"97NKVW.99999.SL.136","BTO Absolute Holdings (CYM) L.P.","CAYMAN ISLANDS"
"7FWDS9.99999.SL.136","Blue Owl GP Stakes Cayman Offshore VI LP","CAYMAN ISLANDS"
"R6K6I3.99999.SL.136","B Capital Ascent Fund III, L.P.","CAYMAN ISLANDS"
"VB17XQ.99999.SL.136","B Capital Ascent SSEA Fund I, L.P.","CAYMAN ISLANDS"
"UKEKK9.99999.SL.136","MAP 284 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"FYFT5F.99999.SL.136","MAP 285 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"VRQKPM.99999.SL.136","MAP 287 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"P49MJN.99999.SL.136","GLLK Holdings Limited","CAYMAN ISLANDS"
"AXZFW2.99999.SL.136","ST Management Holdings, LLC","CAYMAN ISLANDS"
"DZV7JW.99999.SL.136","UG SPC","CAYMAN ISLANDS"
"T2P0Q3.99999.SL.136","Axiom Venture Fund I LP","CAYMAN ISLANDS"
"N3K06G.99999.SL.136","Circle DDY Partners SPC - DDY Global Macro Fund SP","CAYMAN ISLANDS"
"VWUW2Y.99999.SL.136","Troluce Master Fund, LP","CAYMAN ISLANDS"
"7NNMUP.99999.SL.136","Troluce Offshore Fund, Ltd","CAYMAN ISLANDS"
"1C2GAG.99999.SL.136","PALADIN ALPHA SPC","CAYMAN ISLANDS"
"064LG8.99999.SL.136","PRISA Pooled, LP","CAYMAN ISLANDS"
"QMPDA8.99999.SL.136","Rockville Portfolio Funding Ltd.","CAYMAN ISLANDS"
"JYEXMZ.99999.SL.136","WA Crown City CLO Fund I (Cayman), LP","CAYMAN ISLANDS"
"DHZBPT.99999.SL.136","Rushmere Master Fund LP","CAYMAN ISLANDS"
"UQBPQP.99999.SL.136","Squadron Offshore Fund","CAYMAN ISLANDS"
"ZHVJ1X.99999.SL.136","Apollo Total Return Fund - Investment Grade Advisors, L.P.","CAYMAN ISLANDS"
"A399U6.99999.SL.136","StepStone Opportunities VC NZ, L.P.","CAYMAN ISLANDS"
"Q5XVEB.99999.SL.136","HSG GPI FOF XII, L.P.","CAYMAN ISLANDS"
"FTF9ZP.00002.ME.136","Pavreta Master Fund LP","CAYMAN ISLANDS"
"ZG9TQ2.99999.SL.136","WA SPC","CAYMAN ISLANDS"
"9S21MV.99999.SL.136","KKR CLO 56 Ltd.","CAYMAN ISLANDS"
"HELKQU.99999.SL.136","Blackstone Technology Senior Direct Lending Fund Treaty AIV LP","CAYMAN ISLANDS"
"CLA7TN.99999.SL.136","Fiera Qatar Equity Fund","CAYMAN ISLANDS"
"0XN2SJ.99999.SL.136","BlackRock Beauty PAI Aggregator LP","CAYMAN ISLANDS"
"J1W29Y.99999.SL.136","HighVista International Partners III (Offshore), LP","CAYMAN ISLANDS"
"BHBGHU.99999.SL.136","Paradigm Fund Cayman SP 1","CAYMAN ISLANDS"
"YGELBF.99999.SL.136","Paradigm Fund Cayman SP 9","CAYMAN ISLANDS"
"TZPC6J.99999.SL.136","Prudential Orchid Private Credit Fund I Blocker, Ltd.","CAYMAN ISLANDS"
"AWV8NU.99999.SL.136","Hinode SIP 2024 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"7IXP0Q.99999.SL.136","Manganite Holdings Ltd","CAYMAN ISLANDS"
"GPNTKE.99999.SL.136","Blackstone Growth Paris Co-Invest (CYM) L.P.","CAYMAN ISLANDS"
"JCKRRF.99999.SL.136","Masterpoint Group of Funds","CAYMAN ISLANDS"
"JGPUJY.99999.SL.136","Kohaku, LP","CAYMAN ISLANDS"
"PTKH5F.99999.SL.136","Astrend India Internet Fund, L.P.","CAYMAN ISLANDS"
"ITZZDL.99999.SL.136","CLSA Active Investment SPC Limited - CLSA Flexible Income Fund SP","CAYMAN ISLANDS"
"F3VL0X.99999.SL.136","Fung Ming Global Multi Strategies Fund SPC JKL QUANTITATIVE DIRECTIONAL FUND SP","CAYMAN ISLANDS"
"R8HYDG.99999.SL.136","Layar Aman Holdings, L.P.","CAYMAN ISLANDS"
"DCMJTL.99999.SL.136","FC BSL Holdings XX Limited","CAYMAN ISLANDS"
"JLQJSZ.99999.SL.136","Kayan Ventures - Fund I LP","CAYMAN ISLANDS"
"89SA8Q.00013.ME.136","AKCB Finance Limited","CAYMAN ISLANDS"
"89SA8Q.00014.ME.136","AKCB Falcon Limited","CAYMAN ISLANDS"
"EFHUJK.99999.SL.136","HIP Opportunities Fund Cayman SPC -- HIP Commodities SP","CAYMAN ISLANDS"
"042PMN.99999.SL.136","Battery Credit Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"7FU34U.99999.SL.136","Aperture Value Credit Fund (Cayman), LP","CAYMAN ISLANDS"
"NZQPX9.99999.SL.136","Post CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"WWZ5AN.99999.SL.136","GGV Capital IX Plus L.P.","CAYMAN ISLANDS"
"FTAQ2V.99999.SL.136","Juniversitas Real Estate Core Fund U (USD), L.P.","CAYMAN ISLANDS"
"AM6ITZ.99999.SL.136","Omega Fund VIII, L.P.","CAYMAN ISLANDS"
"RDN6WB.99999.SL.136","GACIH LLC","CAYMAN ISLANDS"
"7RMERT.99999.SL.136","Carlyle US CLO 2024-5 Investor, Ltd.","CAYMAN ISLANDS"
"LEREEQ.99999.SL.136","Liberal Cosmerce Fund SPC - China Credibility Fund SP","CAYMAN ISLANDS"
"6BEM7Z.99999.SL.136","Kate Global Offshore Fund LP","CAYMAN ISLANDS"
"G2JF40.99999.SL.136","Gamma Management LLC","CAYMAN ISLANDS"
"MCCEGW.99999.SL.136","Blackstone AR (CI CTB BR GP) L.L.C.","CAYMAN ISLANDS"
"RIV9R2.99999.SL.136","Sycamore Tree CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"17DFDS.99999.SL.136","KKR Associates CDP PE L.P.","CAYMAN ISLANDS"
"AFHFWW.99999.SL.136","Avenue Mercury Cayman Blocker, L.P.","CAYMAN ISLANDS"
"JNFGXI.99999.SL.136","Situational Awareness Offshore LP","CAYMAN ISLANDS"
"8GUGG6.99999.SL.136","Antares CLO 2024-6, Ltd.","CAYMAN ISLANDS"
"XP6DYW.99999.SL.136","Marilla Fund","CAYMAN ISLANDS"
"27BSEJ.99999.SL.136","WP CF Investment Limited","CAYMAN ISLANDS"
"7BXRB6.99999.SL.136","FLF IV (B) Rated Feeder I LTD.","CAYMAN ISLANDS"
"HWEYHV.99999.SL.136","Fidelity Private Equity Multi-Strategy Fund III LP - Offshore","CAYMAN ISLANDS"
"DMSQUP.99999.SL.136","Lord Abbett Private Credit (Cayman) Fund LP","CAYMAN ISLANDS"
"XRYG9V.99999.SL.136","Warburg Pincus Jovian Feeder, L.P.","CAYMAN ISLANDS"
"3Y77RM.99999.SL.136","Lewey Park CLO Investor, Ltd.","CAYMAN ISLANDS"
"VHE3AA.99999.SL.136","HongShan Expansion I Holdco A, Ltd.","CAYMAN ISLANDS"
"C5YJWL.99999.SL.136","HSG Expansion I Holdco D, Ltd.","CAYMAN ISLANDS"
"FI3W9B.99999.SL.136","Going Investment Fund SPC - Going Algo SP 2","CAYMAN ISLANDS"
"IIZR1K.99999.SL.136","Boothbay Quantitative Strategies, Ltd","CAYMAN ISLANDS"
"X12ALD.99999.SL.136","Sagard-HalseyPoint CLO 8, Ltd.","CAYMAN ISLANDS"
"3EAPPY.99999.SL.136","HBM Latam Salud Ltd.","CAYMAN ISLANDS"
"NDIZJ7.99999.SL.136","Palmer Square Loan Funding 2025-1, Ltd.","CAYMAN ISLANDS"
"SGGQ4E.99999.SL.136","Barings Middle Market Loan Partners 2","CAYMAN ISLANDS"
"SZH2QQ.99999.SL.136","SSG OAM Private Debt Fund LP","CAYMAN ISLANDS"
"JLCIWU.99999.SL.136","Anaphora Funding Ltd.","CAYMAN ISLANDS"
"XFS4BT.99999.SL.136","Lingfeng Innovation Fund II GP, Ltd","CAYMAN ISLANDS"
"NKUTMZ.99999.SL.136","HarbourVest AS Fund L.P.","CAYMAN ISLANDS"
"XY2CC5.99999.SL.136","Collab Currency Cayman IV, L.P.","CAYMAN ISLANDS"
"WFGADE.99999.SL.136","Unifi Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"WRX6ZZ.99999.SL.136","Origin Master Fund","CAYMAN ISLANDS"
"6WWMSC.99999.SL.136","Menou, LP","CAYMAN ISLANDS"
"EVU4AB.99999.SL.136","POLEN CAPITAL CLO EQUITY PARTNERS FUND LP","CAYMAN ISLANDS"
"ADZSFB.00000.SP.136","Light Stream Global Asset Allocation SPC","CAYMAN ISLANDS"
"BBBTSC.99999.SL.136","Presidio East Town Co-Investment VII LP","CAYMAN ISLANDS"
"YYRK4Q.99999.SL.136","Granular Co-Investment Opportunities Master - Series I SP","CAYMAN ISLANDS"
"3X8EFU.99999.SL.136","Digital Alpha Overflow Fund 1, LP","CAYMAN ISLANDS"
"SRIG24.99999.SL.136","Voya Global Multi-Strategy Qualifying Investor Fund SPC","CAYMAN ISLANDS"
"DUEDUA.99999.SL.136","DC Fund","CAYMAN ISLANDS"
"UCIB0D.99999.SL.136","ASP Fund II Non-U.S. Blocker AMR, LP","CAYMAN ISLANDS"
"GTI2XZ.99999.SL.136","Insight Venture Partners (Cayman) IX (Holding AIP), L.P.","CAYMAN ISLANDS"
"WE7E2T.99999.SL.136","ASA Global Liquid SPC - ASA Allocation Hedge Fund SP","CAYMAN ISLANDS"
"5SQ76C.99999.SL.136","CL APC III Ventures Offshore L.P.","CAYMAN ISLANDS"
"KGI8M1.99999.SL.136","BREP IX Cayman Feeder (Offshore) F (AIV-ADC) L.P.","CAYMAN ISLANDS"
"UTQ2V8.99999.SL.136","Frondent Investment L.P.","CAYMAN ISLANDS"
"FEQJW7.99999.SL.136","Ara Fund III GP, LP","CAYMAN ISLANDS"
"L9B8V1.99999.SL.136","Helix Galaxy Ltd.","CAYMAN ISLANDS"
"ZT7BSA.99999.SL.136","Halo Galaxy VII Ltd.","CAYMAN ISLANDS"
"7ID9MN.99999.SL.136","AHVF II (Cayman Holdings) III, L.P.","CAYMAN ISLANDS"
"ZJV35T.99999.SL.136","Brookfield Strategic Real Estate Partners V-C Fluorine AIV L.P.","CAYMAN ISLANDS"
"M3YAHV.99999.SL.136","Vista Opportunistic Credit Fund IV, L.P.","CAYMAN ISLANDS"
"G8TEI6.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC SEGREGATED PORTFOLIO RIZA ALL OFFSHORE","CAYMAN ISLANDS"
"0E3HKN.99999.SL.136","400 Capital F-400 Offshore Fund LP","CAYMAN ISLANDS"
"3ENADC.99999.SL.136","Shunwei China Internet Opportunity Fund IV, L.P.","CAYMAN ISLANDS"
"JJA928.99999.SL.136","Mill City Securities 2021-RS1 Ltd.","CAYMAN ISLANDS"
"TMWUZM.99999.SL.136","Columbia Cent CLO 32 Limited","CAYMAN ISLANDS"
"JUMMN1.99999.SL.136","Global Macro SP - Harver Capital SPC","CAYMAN ISLANDS"
"SI59CB.99999.SL.136","Hues AILab SPC - Photon AI SP0001","CAYMAN ISLANDS"
"QMSLXE.99999.SL.136","Citadel Securities Semisystematic Equities Ltd.","CAYMAN ISLANDS"
"PPTDG5.99999.SL.136","Blackstone AR CI CTB BR CLO L.L.C.","CAYMAN ISLANDS"
"VLUL5W.99999.SL.136","Halden Portfolio Funding Ltd.","CAYMAN ISLANDS"
"YMSKJT.99999.SL.136","Carlyle US CLO 2024-7, Ltd.","CAYMAN ISLANDS"
"IWN9T8.99999.SL.136","Clearlake Opportunities Partners Master Fund III, L.P.","CAYMAN ISLANDS"
"89L2CR.99999.SL.136","IP GGV Pandan LP","CAYMAN ISLANDS"
"KUZ7L7.99999.SL.136","Ion Pacific Merdeka (Cayman) LP","CAYMAN ISLANDS"
"WV89WT.99999.SL.136","Shata Fortune Fund","CAYMAN ISLANDS"
"TKGVIL.99999.SL.136","LCP-SPV XI, L.P.","CAYMAN ISLANDS"
"V43FCD.99999.SL.136","Sangel Biomedical Hedge Fund LP","CAYMAN ISLANDS"
"P7YTEV.00001.ME.136","XLC Investment Management SPC - XLC KKR Europe VI (FF) SP","CAYMAN ISLANDS"
"CYAYS4.99999.SL.136","Fortress Japan Focused Opportunities Fund (Yen A) Holdings L.P.","CAYMAN ISLANDS"
"ZLP5QP.99999.SL.136","KKR CLO 50 Ltd.","CAYMAN ISLANDS"
"6096BH.99999.SL.136","AGP ARD GP","CAYMAN ISLANDS"
"6FCWVJ.99999.SL.136","Galaxy Silver Lake Partners VII  Segregated Portfolio","CAYMAN ISLANDS"
"QFC8VS.99999.SL.136","Fortress Japan Opportunity Fund V (Dollar A) L.P.","CAYMAN ISLANDS"
"N1ZH3U.99999.SL.136","Bain Capital Credit Funding I-B, L.P.","CAYMAN ISLANDS"
"FBQZRS.99999.SL.136","CTS Hermitage China Fund SPC - CTS Hermitage Fund One SP","CAYMAN ISLANDS"
"KM0UJF.99999.SL.136","Oxford Funding 2022-1 Ltd.","CAYMAN ISLANDS"
"EHEFSU.99999.SL.136","Phoenix HL L.P.","CAYMAN ISLANDS"
"PVEIPL.99999.SL.136","Ancora Impact Fund SPC LTD Segregated Portfolio J","CAYMAN ISLANDS"
"JWE1Q2.99999.SL.136","Saguaro SMID Master Fund Ltd.","CAYMAN ISLANDS"
"QIEN2P.99999.SL.136","Metaclass Management ELP","CAYMAN ISLANDS"
"TKCR6E.99999.SL.136","AJWC-IFC Investment L.P.","CAYMAN ISLANDS"
"VGSNBE.99999.SL.136","Saining Capital SPC","CAYMAN ISLANDS"
"PYADKY.99999.SL.136","LC RMB INTEREST HOLDINGS, L.P.","CAYMAN ISLANDS"
"AB19Q6.00016.ME.136","Strategic Value Capital Solutions Fund II, L.P.","CAYMAN ISLANDS"
"TM0DWK.99999.SL.136","Mercury Data Center GM Fund Aggregator, LLC","CAYMAN ISLANDS"
"23YHD1.99999.SL.136","BSOF Fairway Intermediate Fund L.P.","CAYMAN ISLANDS"
"87BS0L.99999.SL.136","Africa Repack Investment Company SPC Limited","CAYMAN ISLANDS"
"WENU3Y.99999.SL.136","IDG Capital Project Fund Rhododendron GP L.P.","CAYMAN ISLANDS"
"SZJ6FB.99999.SL.136","Fullgoal China Growth Select Fund","CAYMAN ISLANDS"
"XDWT4X.99999.SL.136","Pantheon Champion Aggregator SPV L.P.","CAYMAN ISLANDS"
"WG57V4.99999.SL.136","IPI Partners III-B (Cayman AIV), LP","CAYMAN ISLANDS"
"GSK6BY.99999.SL.136","Factorial Research Genesis Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HHZYIW.99999.SL.136","Advent Capital CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"8UZN78.99999.SL.136","LCP4 PavCap Tsunagu Co-investments Fund, L.P.","CAYMAN ISLANDS"
"IX6R6W.99999.SL.136","Golden Valley Value Select Fund","CAYMAN ISLANDS"
"95Y2VR.99999.SL.136","Golden Valley Value Select (US) Fund","CAYMAN ISLANDS"
"CS2AGL.99999.SL.136","DI Berkshire Associates, L.P.","CAYMAN ISLANDS"
"9DVVDV.99999.SL.136","BP Maxima Pooling, L.P.","CAYMAN ISLANDS"
"BJ1DU1.99999.SL.136","ANIMO VENTURES II, L.P.","CAYMAN ISLANDS"
"MGBPTV.99999.SL.136","Blues Legacy Blues Feeder, L.P.","CAYMAN ISLANDS"
"3H3CB5.99999.SL.136","Blues Founders Blues Feeder, L.P.","CAYMAN ISLANDS"
"NUJAXX.99999.SL.136","Blues Forever Blues Feeder, L.P.","CAYMAN ISLANDS"
"TYF5PQ.99999.SL.136","IPI Partners III-C (Cayman AIV), LP","CAYMAN ISLANDS"
"9MRCKE.99999.SL.136","Factorial Research Genesis Master Fund, LP","CAYMAN ISLANDS"
"LRIG7K.99999.SL.136","Balboa Bay Loan Funding 2023-2 Ltd","CAYMAN ISLANDS"
"3T1ZNP.99999.SL.136","Iwin Growth SPC - Fund 2 SP","CAYMAN ISLANDS"
"G64ICK.99999.SL.136","OSD Core Income Fund SP","CAYMAN ISLANDS"
"0IIEY8.99999.SL.136","Plasma, L.P.","CAYMAN ISLANDS"
"YRWR8K.99999.SL.136","Profound Long, LP","CAYMAN ISLANDS"
"299WC9.99999.SL.136","Prisma Capital Holding LLC","CAYMAN ISLANDS"
"ZGICLB.99999.SL.136","SCC Growth VII Holdco B, Ltd.","CAYMAN ISLANDS"
"7Q31ZP.99999.SL.136","KOP Investment Company Limited","CAYMAN ISLANDS"
"MIXMCJ.99999.SL.136","Supernova TT GP Ltd.","CAYMAN ISLANDS"
"1R924B.99999.SL.826","Mr Richard Vavasour Hammond Trust","UNITED KINGDOM"
"ZZCM83.99999.SL.826","Alan Bird Discretionary Trust","UNITED KINGDOM"
"DE6X7E.00003.ME.826","Jupiter Asset Management Ltd","UNITED KINGDOM"
"H9I5QR.00288.ME.826","Housing Growth Partnership GP LLP","UNITED KINGDOM"
"JEBSZX.99999.SL.826","The Furze (1955) Settlement","UNITED KINGDOM"
"CH99L6.99999.SL.826","M A Watt Settlement 1980","UNITED KINGDOM"
"5T7FW3.99999.SL.826","IM Hinks Discretionary Settlement","UNITED KINGDOM"
"EA75AH.99999.SL.826","The Andrew Simpkin Settlement 2016","UNITED KINGDOM"
"68R8J3.99999.SL.826","The Mrs Jean Anderson (John) Family Trust","UNITED KINGDOM"
"SPRGGK.99999.SL.826","Mr Alan Stuart Clark Will Trust","UNITED KINGDOM"
"7HG6WU.00406.ME.826","AXA Ethical Distribution Fund","UNITED KINGDOM"
"54LV2G.99999.SL.826","Hon Mrs C N Soames 2011 Discretionary Settlement","UNITED KINGDOM"
"BIFXNV.99999.SL.826","Susan Sadler 1997 Children's Settlement","UNITED KINGDOM"
"E1QAZN.00190.ME.826","Palomino Limited","UNITED KINGDOM"
"57FZC3.99999.SL.826","Mrs Jenifer Coombe-Tennant 1962 Settlement","UNITED KINGDOM"
"4SV3Y2.99999.SL.826","The SC Wilson 2010 Life Trust No. 2","UNITED KINGDOM"
"D4EN9R.99999.SL.826","Foresight Environmental FP LP","UNITED KINGDOM"
"V3QEHI.99999.SL.826","ICON CAPITAL LIMITED","UNITED KINGDOM"
"5WVKRT.99999.SL.826","THE GIBSON NO.3 FAMILY TRUST","UNITED KINGDOM"
"EIN4CY.99999.SL.826","Sir John and Lady Colfox Marriage Settlement - Wife's Fund","UNITED KINGDOM"
"82RZ97.99999.SL.826","Margaret Young Jamieson Settlement","UNITED KINGDOM"
"377G16.99999.SL.826","CCP X Co-Investment LP","UNITED KINGDOM"
"V8YXBF.99999.SL.826","The First Lord Grantchester Will Trust","UNITED KINGDOM"
"E6SWI5.99999.SL.826","H Davis Discretionary Will Trust","UNITED KINGDOM"
"W4WCT2.00000.LE.826","METEOR ASSET MANAGEMENT LIMITED","UNITED KINGDOM"
"P5UQUR.99999.SL.826","Worldwide Attractions Limited","UNITED KINGDOM"
"4IT277.00827.ME.826","AINSCOUGH HOLDINGS LIMITED","UNITED KINGDOM"
"FPQUQG.99999.SL.826","T M Holden Will Trust","UNITED KINGDOM"
"QNTHDI.99999.SL.826","Mrs H B Rowe Discretionary Settlement","UNITED KINGDOM"
"F9VY97.99999.SL.826","Angley deceased Will Trust","UNITED KINGDOM"
"02JNCA.99999.SL.826","Sir James W Scott 1965 Settlement","UNITED KINGDOM"
"VPVG60.00000.SP.826","Amicorp UK Nominees Limited","UNITED KINGDOM"
"DIL6KC.99999.SL.826","Lt Col Sir EHW Bolitho Settlement","UNITED KINGDOM"
"0M9TZ6.00001.ME.826","OM Holdco Limited","UNITED KINGDOM"
"3GANMN.00003.ME.826","SPL II Acquisition Company (UK) Limited","UNITED KINGDOM"
"SLPC5A.00000.LE.826","DTZ Worldwide Limited","UNITED KINGDOM"
"R36WJI.99999.SL.826","Legal & General Global Inflation Linked Bond Index Fund","UNITED KINGDOM"
"IEXKM2.99999.SL.826","W Smart Discretionary Trust","UNITED KINGDOM"
"A6T465.99999.SL.826","Cyril Reddihough Deceased Discretionary Trust","UNITED KINGDOM"
"A03KDR.00230.ME.826","Patalex Productions Limited","UNITED KINGDOM"
"UB8X90.99999.SL.826","N F S Trehearne Dec'd Residuary Will Trust","UNITED KINGDOM"
"LC9P8Z.99999.SL.826","Mrs HBM Whitbread Great Grandchildren's Settlement","UNITED KINGDOM"
"TCVX7M.99999.SL.826","Mrs C E N Simeons","UNITED KINGDOM"
"CIFFLS.99999.SL.826","E M Rigby-Smith Discretionary Trust 2014","UNITED KINGDOM"
"9SMZB3.99999.SL.826","iFunds Asset Management Ltd","UNITED KINGDOM"
"KW93LR.99999.SL.826","The S Robinson Discretionary Settlement (No2)","UNITED KINGDOM"
"BRGPZE.00000.LE.826","Harwood Capital LLP","UNITED KINGDOM"
"UZIKPY.99999.SL.826","I B PALMER WILL TRUST","UNITED KINGDOM"
"4QZ4AD.99999.SL.826","Asset Link Capital 3 (Holdings) Limited","UNITED KINGDOM"
"NNRW9Z.99999.SL.826","The M G Holliday Grandchildren's Trust","UNITED KINGDOM"
"ULTULK.00000.LE.826","Gordon Dadds LLP","UNITED KINGDOM"
"NDQSZ9.99999.SL.826","BMK(Nomiees)Limited","UNITED KINGDOM"
"19ICES.00000.LE.826","M&G Platform Nominees Limited","UNITED KINGDOM"
"ZCMYGN.99999.SL.826","WS Morant Wright Japan Fund","UNITED KINGDOM"
"W5A0WH.99999.SL.826","A A A Murray-Davey Disc Will Trust","UNITED KINGDOM"
"GMUXKZ.99999.SL.826","XTX Markets Limited","UNITED KINGDOM"
"LEAZDI.99999.SL.826","VT AJ Bell Moderately Adventurous","UNITED KINGDOM"
"SQVSIM.99999.SL.826","Christopher Smail Will Trust","UNITED KINGDOM"
"ALLFYU.99999.SL.826","S Butler 2009 Settlement","UNITED KINGDOM"
"B641UX.99999.SL.826","NES Finance Limited","UNITED KINGDOM"
"80UH72.00033.ME.826","Nomura Private Equity Investment LP","UNITED KINGDOM"
"3DEV6N.99999.SL.826","NOTTINGDALE RECEIVABLES LIMITED","UNITED KINGDOM"
"X6HENC.99999.SL.826","Mrs A B Langdon Deceased Discretionary Trust PLEASE NOTE THAT THIS TRUST NO LONGER EXISTS. IT WAS TERMINATED ON 5TH APRIL 2020.","UNITED KINGDOM"
"25IMVJ.99999.SL.826","Miss M H Pilkington Will Trust","UNITED KINGDOM"
"227F78.99999.SL.826","E.N. Rowley Will Trust","UNITED KINGDOM"
"LBBPDT.99999.SL.826","Attivo Investment Management Limited","UNITED KINGDOM"
"ZS8BEJ.99999.SL.826","F O'Brien Bare Trust","UNITED KINGDOM"
"Q4G2L7.99999.SL.826","O. J. G. McMullen No. 3 Discretionary Trust - JH Account","UNITED KINGDOM"
"IUKRQN.99999.SL.826","Goodman UK Partnership L.P.","UNITED KINGDOM"
"HM4C2B.99999.SL.826","BDC Special LP","UNITED KINGDOM"
"K209F3.99999.SL.826","Harben Finance 2017-1 Plc","UNITED KINGDOM"
"YYV0MC.99999.SL.826","Bessie Leith Trust","UNITED KINGDOM"
"U7JL42.00000.SP.826","Thompson Taraz Managers Limited","UNITED KINGDOM"
"ANNN17.99999.SL.826","R H Carrie Discretionary Trust","UNITED KINGDOM"
"DZF72R.99999.SL.826","Livingbridge 4 FP LP","UNITED KINGDOM"
"85U29T.00001.ME.826","Anson Regsitrars (UK) Limited","UNITED KINGDOM"
"12NU98.99999.SL.826","THE SOLyMAR No 1 TRUST","UNITED KINGDOM"
"R6YEPV.99999.SL.826","D H Evans Will Trust","UNITED KINGDOM"
"GCI28Z.99999.SL.826","Mr J M Sunderland Discretionary Settlement","UNITED KINGDOM"
"6G94EZ.99999.SL.826","Castle Milk 2003 Trust","UNITED KINGDOM"
"C3EXHV.99999.SL.826","Mrs Susan Perfect's Discretionary Trust","UNITED KINGDOM"
"K4UILC.99999.SL.826","Vintage II Secondary LP","UNITED KINGDOM"
"AGAFQE.00010.ME.826","Legal & Gen Portfolio Mgt Services Ltd","UNITED KINGDOM"
"GULL4V.99999.SL.826","The D Ferguson Will Trust","UNITED KINGDOM"
"F7FAFD.00005.ME.826","Mithras Capital Partners Carried Int LP","UNITED KINGDOM"
"EHECK4.99999.SL.826","WS Morant Wright Nippon Yield Fund","UNITED KINGDOM"
"W0PK2H.99999.SL.826","The Carolyn Ann Bray Will Trust","UNITED KINGDOM"
"XS8DMH.99999.SL.826","Mary Turner Settlement Trust","UNITED KINGDOM"
"2PLKSH.99999.SL.826","Number Ten Investments","UNITED KINGDOM"
"1L6T1H.99999.SL.826","The Peter Francis Walker Discretionary S","UNITED KINGDOM"
"QQA6ZW.00305.ME.826","Robert Benson, Lonsdale & Co. (Canada) Limited","UNITED KINGDOM"
"VIUUXV.99999.SL.826","A GEE SETTLEMENT FOR S M CHURCH 17.3.1965","UNITED KINGDOM"
"Q8SPAC.99999.SL.826","The Theo Oerlemans Discretionary Settlement","UNITED KINGDOM"
"54EP1Z.99999.SL.826","TDR Capital III 'A' LP","UNITED KINGDOM"
"0YKUQ9.00000.SP.826","P M GLOVER NO 1 SETTLEMENT","UNITED KINGDOM"
"KFM0M0.00000.LE.826","Carlson Capital Holdings UK, Ltd","UNITED KINGDOM"
"5JY9DD.99999.SL.826","The C Walker Will Trust","UNITED KINGDOM"
"6V6UH4.99999.SL.826","MI Charles Stanley UK & International Growth Fund","UNITED KINGDOM"
"XMN3J7.99999.SL.826","Threadneedle Managed Funds -Threadneedle Managed Equity & Bond Fund","UNITED KINGDOM"
"0Y01BN.99999.SL.826","P C Steele-Mortimer B G & J","UNITED KINGDOM"
"CMUZIQ.99999.SL.826","Oxford Technology Venture Capital Trust","UNITED KINGDOM"
"AFDZT7.99999.SL.826","Paul E Schweder Miller & Co","UNITED KINGDOM"
"MUBG9A.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Monthly Extra Income Fund","UNITED KINGDOM"
"D5EQK5.99999.SL.826","The Susan, Lady Large Trust","UNITED KINGDOM"
"C022CR.99999.SL.826","The Mrs Gillian Sara Caplan Discretionary Trust","UNITED KINGDOM"
"L65EF8.99999.SL.826","Professor George Walter Pollard Trust","UNITED KINGDOM"
"TLU1VA.99999.SL.826","Southern Pacific Financing 06-A plc","UNITED KINGDOM"
"K0G8FD.99999.SL.826","Lt Col M B Scott Children's Settlement","UNITED KINGDOM"
"IU6DLG.99999.SL.826","KKR Special Situations (Offshore) Fund Private Investors II LP","UNITED KINGDOM"
"E1QAZN.00312.ME.826","Barclays Nominees George Yard Ltd","UNITED KINGDOM"
"KZ4VF1.99999.SL.826","Timothy Leary Settlement for Norma Leary","UNITED KINGDOM"
"JC7QL4.99999.SL.826","John Alexander Riddell-Webster's Trust in favour of his Grandchildren","UNITED KINGDOM"
"UPALA7.99999.SL.826","R J Dennison's Grandchildren's Settlement","UNITED KINGDOM"
"8V4R6N.99999.SL.826","Mrs Alice Long deceased Trust","UNITED KINGDOM"
"W7GUI9.99999.SL.826","JA Glass Will Trust","UNITED KINGDOM"
"WLZAGL.99999.SL.826","The Sumsion 2007 Discretionary Trust","UNITED KINGDOM"
"053GCQ.99999.SL.826","LORAC 3 Limited","UNITED KINGDOM"
"49DFE0.99999.SL.826","The Compleat Food Group","UNITED KINGDOM"
"D9QY1F.99999.SL.826","McCambridge Group Holdings Limited","UNITED KINGDOM"
"U8Z73Q.99999.SL.826","John Noel Jones Discretionary Will Trust","UNITED KINGDOM"
"9JQGF8.99999.SL.826","H R WATSON SETTLEMENT","UNITED KINGDOM"
"K2MXWR.99999.SL.826","EddieUK Limited","UNITED KINGDOM"
"4U6LTB.99999.SL.826","The Ann Budge Trust for Grandchildren","UNITED KINGDOM"
"NRF8F2.99999.SL.826","Minnie May Swan Will Trust","UNITED KINGDOM"
"FALMFW.99999.SL.826","C R Preedy Settlement","UNITED KINGDOM"
"6DEKZK.99999.SL.826","Legal & General Multi Manager Growth Trust","UNITED KINGDOM"
"V5IEGC.99999.SL.826","The Jessica Edwards Discretionary Settlement 2014","UNITED KINGDOM"
"SVEBEN.99999.SL.826","J Noon Discretionary Will Trust","UNITED KINGDOM"
"MASFBG.99999.SL.826","G A B Reid 1995 Settlement","UNITED KINGDOM"
"9YQJ6P.99999.SL.826","Cunnington & Co Ltd","UNITED KINGDOM"
"E1QAZN.00058.ME.826","Barclays Direct Investing Nominees Ltd","UNITED KINGDOM"
"FDUUJV.00000.SP.826","Equitix Energy Efficient GP 1 Ltd","UNITED KINGDOM"
"UI2CCJ.00001.ME.826","Altimus Acquisitions Limited","UNITED KINGDOM"
"U41AIF.99999.SL.826","Anna Jackson Will Trust","UNITED KINGDOM"
"33Y9WR.99999.SL.826","The Bell 2016 Family Trust","UNITED KINGDOM"
"VXL35Z.99999.SL.826","Kitteridge deceased Will Trust","UNITED KINGDOM"
"NC87CV.99999.SL.826","1924 Trustees Limited","UNITED KINGDOM"
"2VYBX7.99999.SL.826","Gough Will Trust","UNITED KINGDOM"
"06YX7U.99999.SL.826","Mr & Mrs W J Turcan's 2011 Discretionary Trust","UNITED KINGDOM"
"7JGCBA.99999.SL.826","Focus Online Management Limited Employee Benefit Trust","UNITED KINGDOM"
"TWTI2L.99999.SL.826","The Jack Midwood Will Trust","UNITED KINGDOM"
"NJXFV6.99999.SL.826","The Keith Peak No 1 Discretionary Trust","UNITED KINGDOM"
"ZT4C47.99999.SL.826","Carazam Limited","UNITED KINGDOM"
"U0WLLK.99999.SL.826","Method Investments & Advisory Ltd","UNITED KINGDOM"
"LQ5KDJ.99999.SL.826","Mrs Colette Mary Slatter Will Trust","UNITED KINGDOM"
"WHQSNP.99999.SL.826","Timothy Schroder Trust","UNITED KINGDOM"
"438VFD.99999.SL.826","Antell Overseas Limited","UNITED KINGDOM"
"1QSVXT.99999.SL.826","The Farrukh Family Trust","UNITED KINGDOM"
"H9I5QR.00123.ME.826","LLOYDS BANK I.D. NOMINEES LIMITED","UNITED KINGDOM"
"6E2JMN.99999.SL.826","The Peter Winstanley Special Needs Trust","UNITED KINGDOM"
"PMDBXH.99999.SL.826","Federated Hermes Cash Management Funds","UNITED KINGDOM"
"6XCL08.99999.SL.826","Mrs C M Matthews 1967 Settlement for Michael/Michael's Children","UNITED KINGDOM"
"WCQ34L.99999.SL.826","Crimson Land Equities Limited","UNITED KINGDOM"
"2J76LU.99999.SL.826","Frederick and Olivia Harland Trust","UNITED KINGDOM"
"M5405J.99999.SL.826","INEI III Co-Investment LP","UNITED KINGDOM"
"4M3602.99999.SL.826","Mrs E Dawson Will Trust","UNITED KINGDOM"
"G02U7K.99999.SL.826","Kent GP LLP","UNITED KINGDOM"
"9240HM.99999.SL.826","The S Mackaness 2003 Settlement","UNITED KINGDOM"
"Y3TCVB.99999.SL.826","M&G PFI Partnership 2016 LP","UNITED KINGDOM"
"4S9P2M.99999.SL.826","PH POINTER 2004 APPOINTED FUND","UNITED KINGDOM"
"9TR2SM.00001.ME.826","EIG Energy Fund XVI Scotland LP","UNITED KINGDOM"
"J5Y4RH.00000.LE.826","Time C 1456 Limited","UNITED KINGDOM"
"NU9JTQ.99999.SL.826","The James Andrew Scammell Personal Injury Settlement","UNITED KINGDOM"
"0XID5H.99999.SL.826","Mr Rowland Kerry Scovell 1997 Discretionary Trust","UNITED KINGDOM"
"1WATD9.99999.SL.826","Miss Humphrey Discretionary Settlement","UNITED KINGDOM"
"IPCBUM.99999.SL.826","Granite Trustee Company Limited","UNITED KINGDOM"
"70JB5D.99999.SL.826","Vivien Wilmot Family Trust","UNITED KINGDOM"
"XPA0LN.99999.SL.826","Pat Reeves No. 73 Settlement","UNITED KINGDOM"
"G4HARM.99999.SL.826","Judy Smith Bare Trust For Harry","UNITED KINGDOM"
"VCPLHK.99999.SL.826","Francesca Tennant Settlement","UNITED KINGDOM"
"SL0VZJ.99999.SL.826","Dr Bronwen Thomas Will Trust","UNITED KINGDOM"
"9L56W9.99999.SL.826","T M Williams Will Trust","UNITED KINGDOM"
"0LA4I1.00001.ME.826","RTC Administration Limited","UNITED KINGDOM"
"P8K581.99999.SL.826","Ian Hall Income Trust Number 7","UNITED KINGDOM"
"BW2BGC.99999.SL.826","Poppy Finco Limited","UNITED KINGDOM"
"W5X52R.00001.ME.826","CCBL Funding Plc","UNITED KINGDOM"
"YSAD9Z.99999.SL.826","The Weatherhead Wilson Discretionary Settlement","UNITED KINGDOM"
"RBNUYU.99999.SL.826","Raye Mayes 2006 Discretionary Settlement","UNITED KINGDOM"
"U6FG5U.99999.SL.826","JB Richardson Trust","UNITED KINGDOM"
"RR2WDQ.99999.SL.826","The Victoria Laura Moore Personal Injury Trust","UNITED KINGDOM"
"FX6G3X.99999.SL.826","SSL Investments (DP1) LP","UNITED KINGDOM"
"6I4JJ5.99999.SL.826","The Grace Winifred Kay Will Trust","UNITED KINGDOM"
"TZ7D6S.99999.SL.826","PineBridge Benson Elliot LLP","UNITED KINGDOM"
"YBV3G7.99999.SL.826","Hamama Yafai PI Settlement 2010","UNITED KINGDOM"
"K3FSWZ.99999.SL.826","Indigo Pipelines Holdco 2 Limited","UNITED KINGDOM"
"X6QGEP.99999.SL.826","MRS P M GAULD'S WILL TRUST","UNITED KINGDOM"
"L6698V.99999.SL.826","Mel Claremont Discretionary Settlement 2","UNITED KINGDOM"
"NY52CN.99999.SL.826","Robert Martin Will Trust","UNITED KINGDOM"
"D7CS2K.99999.SL.826","L B Holliday's Will Trust","UNITED KINGDOM"
"1GQXSW.99999.SL.826","The Dale Lee Phillips Personal Injury Settlement 2015","UNITED KINGDOM"
"0WGGVR.99999.SL.826","Brian Spencer Hopkins Will Trust","UNITED KINGDOM"
"PUJ4X2.00004.ME.826","CCPF GP Holdco No.1 Limited","UNITED KINGDOM"
"XQLU2M.99999.SL.826","S J Armstrong 2015 Settlement","UNITED KINGDOM"
"ZCWBFQ.99999.SL.826","Susan Rosemary Sheppard Discretionary Trust 2006","UNITED KINGDOM"
"Z8A1UV.99999.SL.826","Carif 2015 Settlement","UNITED KINGDOM"
"C57VBT.99999.SL.826","David Walter Beesley Trust","UNITED KINGDOM"
"MPZNGP.00000.SP.826","Mrs P Scruton Grandchildren's Settlement","UNITED KINGDOM"
"1FB6XN.00011.ME.826","SOF-VIII Investor VI, L.P.","UNITED KINGDOM"
"P0A587.99999.SL.826","Owen Matthew Wilkinson Bare Trust","UNITED KINGDOM"
"09XCEX.00088.ME.826","HSBC Group Nominees UK Limited","UNITED KINGDOM"
"B5DXQG.99999.SL.826","F S Byrom London Life Settlement","UNITED KINGDOM"
"Q80LPX.99999.SL.826","The Delta No.11 Film Partnership","UNITED KINGDOM"
"BHXCWN.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Japan Fund","UNITED KINGDOM"
"Y3Z89D.99999.SL.826","Miss B M Brooks-Warner Will Trust","UNITED KINGDOM"
"DTG378.99999.SL.826","102 Investments LP","UNITED KINGDOM"
"18CBX3.99999.SL.826","Lady Astor's March Grandchildren Settlement","UNITED KINGDOM"
"QMQQC0.99999.SL.826","Celsis Group Limited","UNITED KINGDOM"
"VU9JMS.99999.SL.826","Ladbrokes Trustee Company Ltd","UNITED KINGDOM"
"7DNUPU.99999.SL.826","Iconlynn Limited","UNITED KINGDOM"
"5RBC83.99999.SL.826","R S Clarke Settlement Fund for Mrs Reckitt","UNITED KINGDOM"
"WY8TYC.99999.SL.826","The Jocelyn Gibbs' Marriage Contract Trust","UNITED KINGDOM"
"2VZR59.99999.SL.826","Bensell Special Limited Partner III, LP","UNITED KINGDOM"
"A03KDR.00013.ME.826","The Mortgage Corporation","UNITED KINGDOM"
"FD69IR.99999.SL.826","Unigestion-Ethos Environmental Sust LP","UNITED KINGDOM"
"HZW6WC.99999.SL.826","Legal & General Multi-Index 5 Fund","UNITED KINGDOM"
"E1W7M1.99999.SL.826","The Teresa Jane Cosson Will Trust","UNITED KINGDOM"
"F4059A.99999.SL.826","ILEX GROWTH FUND","UNITED KINGDOM"
"7GLFDD.00000.LE.826","Crown Agents Investment Management Ltd","UNITED KINGDOM"
"M7HRJ8.99999.SL.826","R S Mason's Children's Settlement","UNITED KINGDOM"
"FNYQW4.99999.SL.826","Bridgepoint Europe V 'B1' LP","UNITED KINGDOM"
"1GRWQH.99999.SL.826","R B P H Deakin deceased Will Trust","UNITED KINGDOM"
"T04M9Y.00015.ME.826","Standard Chartered Africa Limited","UNITED KINGDOM"
"WGNK3U.99999.SL.826","The Karen Jones Discretionary Settlement 1997","UNITED KINGDOM"
"LY3UUS.99999.SL.826","J E C Adams Will Trust","UNITED KINGDOM"
"MYLB6R.99999.SL.826","D F Pilkington's Children's Settlement","UNITED KINGDOM"
"1MLDBU.99999.SL.826","Sanditon Investment Trust PLC","UNITED KINGDOM"
"Y47WAL.99999.SL.826","Bentley Will Trust","UNITED KINGDOM"
"YUW2XS.99999.SL.826","John Collier Discretionary Will Trust","UNITED KINGDOM"
"2BB07B.99999.SL.826","Malbec Topco Ltd","UNITED KINGDOM"
"7L15BI.99999.SL.826","Providence Investments PCC Limited - The MLTJ Cell","UNITED KINGDOM"
"PBHMCY.99999.SL.826","The Kate Mary Felton Trust 2012","UNITED KINGDOM"
"JR2IBV.99999.SL.826","Allsko Trustee Company Limited","UNITED KINGDOM"
"IYS16B.00016.ME.826","Galaxy Topco Limited","UNITED KINGDOM"
"51SJKC.99999.SL.826","Mrs Patricia King's Bare Trust for Frederick Aherne","UNITED KINGDOM"
"98UHKD.99999.SL.826","Gibson Family 2010 Discretionary Death Benefit Trust","UNITED KINGDOM"
"BRFN1G.99999.SL.826","PCM Discretionary Settlement No 2","UNITED KINGDOM"
"NB8UAF.99999.SL.826","Eguskina Ltd","UNITED KINGDOM"
"M6LVVG.99999.SL.826","Schroders Capital Private Equity Europe Direct L.P.","UNITED KINGDOM"
"MZPRGD.99999.SL.826","Carolus Smit deceased Will Trust","UNITED KINGDOM"
"LGESLL.99999.SL.826","Mrs K Hird Acct Thomas Mays","UNITED KINGDOM"
"1L4149.99999.SL.826","Andrew EJ Trust","UNITED KINGDOM"
"MADN1A.00001.ME.826","DIT Income Services Limited","UNITED KINGDOM"
"UFECPK.99999.SL.826","The Brian Blakemore Discretionary Trust 2004","UNITED KINGDOM"
"PERV8X.99999.SL.826","William Redfern Will Trust","UNITED KINGDOM"
"M5Q15R.99999.SL.826","Equistone General Partner V Limited","UNITED KINGDOM"
"45E2B7.99999.SL.826","Miss J M Pass Deed of Variation","UNITED KINGDOM"
"H9I5QR.00148.ME.826","LLOYDS BANKING GROUP PLC","UNITED KINGDOM"
"S0AZT5.99999.SL.826","Wyke Trust Corporation Limited","UNITED KINGDOM"
"NXUTG8.00430.ME.826","CIP SLI UKPF Nominee No 1 Limited","UNITED KINGDOM"
"7RHX8W.99999.SL.826","J J Ollerhead Personal Injuries Damages Trust","UNITED KINGDOM"
"IRS38F.00079.ME.826","Prudential Client HSBC GIS Nominee (UK) Limited","UNITED KINGDOM"
"J7GMI4.00000.SP.826","Trapezium Capital Management Limited","UNITED KINGDOM"
"NI46B7.00002.ME.826","Skrill Holdings Limited","UNITED KINGDOM"
"NHKUDC.99999.SL.826","D M Thomas 1994 Discretionary Trust","UNITED KINGDOM"
"X126A5.00000.SP.826","Jake Holdings Limited","UNITED KINGDOM"
"I2GYBX.99999.SL.826","Mrs Elizabeth AG Gordon's Trust for Ruth","UNITED KINGDOM"
"JUHI51.99999.SL.826","AMATI AIM VCT PLC","UNITED KINGDOM"
"GCD52E.99999.SL.826","SP Nominees IV Limited","UNITED KINGDOM"
"CZDJLX.99999.SL.826","Margaret Davidson's Testamentary Trust","UNITED KINGDOM"
"CDFRBE.99999.SL.826","DEUCALION CAPITAL I (UK) LIMITED","UNITED KINGDOM"
"X2ZUSS.99999.SL.826","Mrs S Smith's 2006 Settlement","UNITED KINGDOM"
"KJXMUJ.99999.SL.826","McBain Family Investment Company","UNITED KINGDOM"
"KTYY2H.99999.SL.826","Trustees of the Gray Grandchildren - EG","UNITED KINGDOM"
"N58KZ2.99999.SL.826","Bluebell Capital Limited","UNITED KINGDOM"
"78S34E.99999.SL.826","The Ivor Noel Steadman Settlement","UNITED KINGDOM"
"XWM72F.99999.SL.826","Sir Iain Tennant's Discretionary Trust","UNITED KINGDOM"
"KYICDM.99999.SL.826","Miss J G M Wells Discretionary Settlement","UNITED KINGDOM"
"CFVQSB.00004.ME.826","Close Brothers Finance plc","UNITED KINGDOM"
"YF0BI0.99999.SL.826","FORE UK VIa LP","UNITED KINGDOM"
"33K8SL.99999.SL.826","BMB6/5/97 Trust","UNITED KINGDOM"
"7ZEGAY.99999.SL.826","Aycrosa SP","UNITED KINGDOM"
"NVF75Y.99999.SL.826","A G Pratley Settlement","UNITED KINGDOM"
"E88PDJ.00000.SP.826","Graphite Capital GP LLP","UNITED KINGDOM"
"YMZG5P.99999.SL.826","George Haynes Settlement Trust of 1998","UNITED KINGDOM"
"5MW014.99999.SL.826","J C Roper Will Trust","UNITED KINGDOM"
"IM5CCQ.99999.SL.826","BYK INVESTMENTS No 1 LIMITED","UNITED KINGDOM"
"Y3K99A.99999.SL.826","Keen Venture Partners LLP","UNITED KINGDOM"
"IHS0DW.99999.SL.826","Mrs A M Wilkinson 1987 Settlement","UNITED KINGDOM"
"HJRBGX.99999.SL.826","Fasterpay ltd","UNITED KINGDOM"
"9ZMKSI.99999.SL.826","Tedsmore Trust","UNITED KINGDOM"
"QLTZ0P.99999.SL.826","Mako Investment Managers LLP","UNITED KINGDOM"
"P65Z77.99999.SL.826","The Thelma Westwell Discretionary Trust","UNITED KINGDOM"
"2433VM.99999.SL.826","The Robert Brown Trust of Pension Death Benefit","UNITED KINGDOM"
"92BCWE.00002.ME.826","Tanker Brokerage Limited","UNITED KINGDOM"
"QPLF5E.99999.SL.826","The Nina Wheeler Trust","UNITED KINGDOM"
"SKHUHL.99999.SL.826","Jay Grandchildren's No 1 Settlement 2005","UNITED KINGDOM"
"JVRLXB.99999.SL.826","JW Deuchar's 1951 Settlement for Mrs Deuchar Fawcett and her issue 'C' Account","UNITED KINGDOM"
"PFASAC.99999.SL.826","2009 Settlement for George Brightman","UNITED KINGDOM"
"56HD9T.99999.SL.826","TA Atlantic and Pacific VII-A UK AIV, L.P.","UNITED KINGDOM"
"B6R51E.99999.SL.826","The J M W Turner Will Trust","UNITED KINGDOM"
"CVPBKN.99999.SL.826","The Paula Maria Estrella Horton Trust","UNITED KINGDOM"
"PL9XUT.00012.ME.826","HealthCor Capital UK Limited","UNITED KINGDOM"
"X25H6V.99999.SL.826","Asperior Investment Funds","UNITED KINGDOM"
"D5IZSQ.99999.SL.826","The Elaine Hamburger 2008 Discretionary Trust","UNITED KINGDOM"
"6XEENW.99999.SL.826","CVC Credit Partners European Mid-Market Solutions (E), L.P.","UNITED KINGDOM"
"TNZD40.99999.SL.826","The David Hampson Will Trust","UNITED KINGDOM"
"32XDE6.99999.SL.826","STATE STREET EUROPE LIMITED","UNITED KINGDOM"
"5XQJ7W.99999.SL.826","CT UK Property Authorised Trust","UNITED KINGDOM"
"D1LBVV.99999.SL.826","S A V Butler No 6 Trust","UNITED KINGDOM"
"VMCE78.99999.SL.826","The P J Goldberg Will Trust","UNITED KINGDOM"
"Z56G3U.99999.SL.826","The Rosebery Limited Partnership","UNITED KINGDOM"
"B2H4U3.99999.SL.826","Mountgrange Real Estate Opportunity Fund","UNITED KINGDOM"
"A5N9BG.99999.SL.826","C P L & Mrs A M Oliphant's Children's Settlement - Jane","UNITED KINGDOM"
"SUWQM7.99999.SL.826","Pat Reeves No. 64 Settlement","UNITED KINGDOM"
"9PNVBZ.99999.SL.826","Pat Reeves No. 13 Settlement","UNITED KINGDOM"
"C8DQ3X.99999.SL.826","Donald Foster's Discretionary Trust","UNITED KINGDOM"
"B40K2D.00089.ME.826","Legal & General Property Partners UKPIF 2 Ltd","UNITED KINGDOM"
"2EBXHF.99999.SL.826","Windmill Hill Asset Management Limited","UNITED KINGDOM"
"1JBNUB.99999.SL.826","CER Italian Logistics, L.P.","UNITED KINGDOM"
"7VPRSD.99999.SL.826","M E Goddard Executive Trust","UNITED KINGDOM"
"B0B00I.99999.SL.826","The Copland Family Trust","UNITED KINGDOM"
"YZP3DB.99999.SL.826","M A Everall 1998 Children Settlement","UNITED KINGDOM"
"GB0IP6.99999.SL.826","The Ozleworth Settlement","UNITED KINGDOM"
"YJBGIV.99999.SL.826","J G Lithiby 1997 Trust","UNITED KINGDOM"
"4VX5B1.99999.SL.826","The R Tyler Will Trust","UNITED KINGDOM"
"BBCQWH.99999.SL.826","The Trustees of the Simon Peter Darwell 2005 LI Settlement","UNITED KINGDOM"
"DARZ50.99999.SL.826","Elara Capital Plc","UNITED KINGDOM"
"KYSEG8.99999.SL.826","Knight Family Trust","UNITED KINGDOM"
"3JMSWS.99999.SL.826","Anna Comino-James Marriage Settlement","UNITED KINGDOM"
"H9I5QR.00066.ME.826","HALIFAX FINANCIAL SERVICES (HOLDINGS) LIMITED","UNITED KINGDOM"
"RA73N3.99999.SL.826","The Terry Langstroth Discretionary Will Trust","UNITED KINGDOM"
"JAS8M9.00000.SP.826","WAY Fund Managers","UNITED KINGDOM"
"WA7YNG.99999.SL.826","LACM Global, Ltd.","UNITED KINGDOM"
"WIQB87.99999.SL.826","J J Reed Discretionaty Trust 15.08.94","UNITED KINGDOM"
"YQ5UNB.99999.SL.826","VT Tyndall Unconstrained UK Income Fund","UNITED KINGDOM"
"KLFKDP.99999.SL.826","The Hon Sarah Radomir 1991 Children's Settlement","UNITED KINGDOM"
"SRZL14.99999.SL.826","Neptune Unsecured Warehouse 2 Limited","UNITED KINGDOM"
"5P5EKB.99999.SL.826","Mrs D E D Holmes Will Trust","UNITED KINGDOM"
"N3BL17.99999.SL.826","Cynthia Averil Dobson - Chartered Tax Adviser","UNITED KINGDOM"
"XKEKKA.99999.SL.826","The Sir Alan Hardcastle Will Trust - Dinah Hardcastle Fund","UNITED KINGDOM"
"MA2H0A.99999.SL.826","D J Collins Discretionary Trust","UNITED KINGDOM"
"AF3VIK.99999.SL.826","Apax Europe VII Nominees Ltd","UNITED KINGDOM"
"KWMXC0.99999.SL.826","Vertice Pharma UK Finance Limited","UNITED KINGDOM"
"FZR44U.99999.SL.826","The Groucho Club Limited","UNITED KINGDOM"
"UPGNIN.99999.SL.826","BHFS One Limited","UNITED KINGDOM"
"Q1C8I0.99999.SL.826","hub North Scotland (FWT) Limited","UNITED KINGDOM"
"FA7GUB.99999.SL.826","The Lawrence Michael Lovering Worcester Bare Trust","UNITED KINGDOM"
"QSQSNS.99999.SL.826","Silverfleet Capital DMP LP","UNITED KINGDOM"
"QR1WYS.99999.SL.826","R E Pilkington's No 1 Settlement","UNITED KINGDOM"
"PIBRWC.99999.SL.826","E H J Noon Will Trust","UNITED KINGDOM"
"E1DJYI.00002.ME.826","Parallel Private Equity LLP","UNITED KINGDOM"
"0AQIB2.00002.ME.826","Radley SPV 2 Limited","UNITED KINGDOM"
"L5KVN3.99999.SL.826","Access Capital Fund VI Growth Buy-Out Europe LP","UNITED KINGDOM"
"BNZ0Q2.99999.SL.826","JLA New Holdco Limited","UNITED KINGDOM"
"Z36493.99999.SL.826","HiFX Europe Limited","UNITED KINGDOM"
"88IJGS.99999.SL.826","Williams Investment Management LLP","UNITED KINGDOM"
"1UFC68.99999.SL.826","THE AMY LANGER DISCRETIONARY SETTLEMENT 2000","UNITED KINGDOM"
"8I8KAW.99999.SL.826","D Hardy No1 Discretionary Trust","UNITED KINGDOM"
"PL87NC.99999.SL.826","Stella Cecil Settlement","UNITED KINGDOM"
"HVDUUA.00003.ME.826","Towry Pension Trustees Limited","UNITED KINGDOM"
"FT87WT.99999.SL.826","CHK - C Trustees Limited","UNITED KINGDOM"
"HUC03N.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund D","UNITED KINGDOM"
"9P5P6M.99999.SL.826","E A S Neale Settlement","UNITED KINGDOM"
"7VZ7Q6.99999.SL.826","HSC Optivita UK I General Partner Limited","UNITED KINGDOM"
"NG8Q0C.99999.SL.826","Lindsays Trustees & Executors Limited","UNITED KINGDOM"
"KHYPJJ.99999.SL.826","Adam Robert Little Deceased Will Trust","UNITED KINGDOM"
"4L56XH.99999.SL.826","WL Pilkington Grandchildren's Settlement","UNITED KINGDOM"
"HVVLCG.99999.SL.826","The Trustees of John Minney Scheme (FURBS)","UNITED KINGDOM"
"T3L910.99999.SL.826","GRP II Taiwan UK Limited","UNITED KINGDOM"
"KJ92YM.99999.SL.826","Korea Renewable Energy Investment Ltd","UNITED KINGDOM"
"47HILP.99999.SL.826","Mrs J A Lee Family Trust","UNITED KINGDOM"
"Q2CA8E.99999.SL.826","Axis Capital Markets Limited","UNITED KINGDOM"
"4IT277.00897.ME.826","GLQ GP LTD","UNITED KINGDOM"
"WEKB24.99999.SL.826","Mercury Midco 1 Limited","UNITED KINGDOM"
"309X5G.00000.SP.826","Mrs N C Roberts Marriage Settlement","UNITED KINGDOM"
"4IT277.00882.ME.826","RIVERSTONE OPERATIONS LIMITED","UNITED KINGDOM"
"8KGLY1.99999.SL.826","Equitix EPS LP","UNITED KINGDOM"
"0T777C.99999.SL.826","The A A L Wills' Discretionary Settlement","UNITED KINGDOM"
"KHMAQ2.99999.SL.826","Royal London Sustainable Diversified Trust","UNITED KINGDOM"
"83804P.99999.SL.826","Evelyn O'Hara Estate Will Trust","UNITED KINGDOM"
"CWZGQ5.99999.SL.826","Moorgate Funds ICVC - Innovation Fund","UNITED KINGDOM"
"CMACFB.99999.SL.826","The Saskia Marais Statutory Trust","UNITED KINGDOM"
"L8YUUM.99999.SL.826","Calder Will Trust","UNITED KINGDOM"
"XK6JB5.00002.ME.826","ICG EF 2006 ELP 3 Limited Partnership","UNITED KINGDOM"
"DU5PF2.99999.SL.826","Alternative Capital Strategies Limited Partnership","UNITED KINGDOM"
"E50Q5R.99999.SL.826","Sir W.F. Stuart Menteth Trust","UNITED KINGDOM"
"UDU5SV.99999.SL.826","Ransome's Dock Limited","UNITED KINGDOM"
"T6NXYW.99999.SL.826","Findlay Grandchildren's Bare Trust - Alice Lee","UNITED KINGDOM"
"FM424V.99999.SL.826","Karan Anne Ridley Settlement Re Samantha","UNITED KINGDOM"
"82ZPWQ.99999.SL.826","Mrs P Burgess Settlement","UNITED KINGDOM"
"8TU3HX.99999.SL.826","J R Rudd 1966 Settlement","UNITED KINGDOM"
"1R59GR.00000.SP.826","Entrepreneur First Investment Manager LLP","UNITED KINGDOM"
"IXRXZY.99999.SL.826","Amadeus Capital Partners Limited","UNITED KINGDOM"
"CT8A6Q.99999.SL.826","Seed Bidco Limited","UNITED KINGDOM"
"W4EMNR.99999.SL.826","CWAD Beckwith 1992 Settlement","UNITED KINGDOM"
"PZ2J2M.00000.LE.826","Oppenheimer Europe Ltd.","UNITED KINGDOM"
"SFGA84.99999.SL.826","G F Meats Will Trust No. 2","UNITED KINGDOM"
"KGQG56.00000.SP.826","Europa Generation GP LLP","UNITED KINGDOM"
"AK2RZ3.99999.SL.826","MAYSTONE CAPITAL LIMITED","UNITED KINGDOM"
"XHN5QF.00010.ME.826","Pagan Osborne Discretionary Trustees Limited","UNITED KINGDOM"
"7ACUV9.00000.SP.826","STATURA TRUSTEES LIMITED","UNITED KINGDOM"
"8JH948.00000.SP.826","Nother GBM Grandchildren's Will Trust","UNITED KINGDOM"
"4ELDRG.99999.SL.826","Ancala UK Infrastructure Platform A LP","UNITED KINGDOM"
"1Y5M3G.99999.SL.826","W A Beare Will Trust","UNITED KINGDOM"
"ZD998Y.99999.SL.826","Triple P Sea Financial Inclusion Special Limited Partner, L.P.","UNITED KINGDOM"
"6VRCQE.99999.SL.826","BGF Ireland Nominees Limited","UNITED KINGDOM"
"0LTQHL.99999.SL.826","GD Hughes Settlement 1961","UNITED KINGDOM"
"R62T04.00007.ME.826","JOHCM Funds (UK) Limited","UNITED KINGDOM"
"5Y7ALU.00000.LE.826","Bio Capital Ltd","UNITED KINGDOM"
"VP6MU1.99999.SL.826","Davis 2017 Settlement","UNITED KINGDOM"
"D7IDT8.99999.SL.826","CS Capital Partners Real Estate (FP) LP","UNITED KINGDOM"
"7QJKMQ.99999.SL.826","Legal & General Future World Global Opportunities Fund","UNITED KINGDOM"
"698F92.99999.SL.826","SC-SA Co-Invest Opportunities 2018 L.P.","UNITED KINGDOM"
"H3FF2F.99999.SL.826","HA TRUSTEE LTD","UNITED KINGDOM"
"DTDW7W.99999.SL.826","AI Assets Limited","UNITED KINGDOM"
"VRFV41.99999.SL.826","Fabx2.2 L.P.","UNITED KINGDOM"
"R8QSHE.99999.SL.826","The Leslie Harris Trust","UNITED KINGDOM"
"V6TURA.99999.SL.826","MI Canaccord Genuity Risk Profile 3 Fund","UNITED KINGDOM"
"WRSGD9.99999.SL.826","MI Canaccord Genuity Risk Profile 4 Fund","UNITED KINGDOM"
"QXBIGI.99999.SL.826","MI Psigma Multi Asset Balanced Index Fund of Funds","UNITED KINGDOM"
"ECZAJM.99999.SL.826","Trinity FG Ltd","UNITED KINGDOM"
"IWTW4S.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) III L.P.","UNITED KINGDOM"
"ALQGNQ.99999.SL.826","Auberline Limited","UNITED KINGDOM"
"UVF01L.99999.SL.826","INFRACAPITAL (BELMOND) SLP LP","UNITED KINGDOM"
"CJLAJB.99999.SL.826","The Fyzz Facility Capital B Plc","UNITED KINGDOM"
"74T7D9.99999.SL.826","SIGULER GUFF SBOF III (UK) GP, LLP","UNITED KINGDOM"
"50X64V.99999.SL.826","SP Angel Corporate Finance LLP","UNITED KINGDOM"
"UYUZE0.99999.SL.826","TAMI BIDCO LIMITED","UNITED KINGDOM"
"A1ZEZ3.00000.SP.826","Kenneth John Barber Discretionary Will Trust","UNITED KINGDOM"
"77J06K.00000.SP.826","Terence Frederick Colburn Discretionary Will Trust","UNITED KINGDOM"
"0D340U.99999.SL.826","The Derek Ivor Davies Trust","UNITED KINGDOM"
"H9YP31.99999.SL.826","Upper Brook Street Investments Expansion LLP","UNITED KINGDOM"
"6DZLVV.99999.SL.826","The Natalie James Will Trust","UNITED KINGDOM"
"WKQGTM.99999.SL.826","Judit Szollar Will Trust","UNITED KINGDOM"
"0LVJFT.99999.SL.826","ST GEORGES HALL AND LODGE LIMITED","UNITED KINGDOM"
"34BDG0.99999.SL.826","DS SPV No. 1 Limited Partnership","UNITED KINGDOM"
"P5W8TA.99999.SL.826","DS SPV No. 2 L.P.","UNITED KINGDOM"
"AMXDF1.00000.SP.826","Hon Judge T H Pigot Discretionary Will Trust","UNITED KINGDOM"
"EB8696.99999.SL.826","Kayleigh Millin Accumulation and Maintenance Trust","UNITED KINGDOM"
"WG78E9.00000.SP.826","Ocorian (UK) Limited","UNITED KINGDOM"
"1TPYU8.99999.SL.826","D M Thomas 1996 Discretionary Settlement","UNITED KINGDOM"
"0SN25E.99999.SL.826","Nova Capital CI Investments LP","UNITED KINGDOM"
"UGXFKZ.00139.ME.826","DWS Investments UK Limited","UNITED KINGDOM"
"M0D0P1.99999.SL.826","The David 2006 Family Settlement","UNITED KINGDOM"
"7B8WB5.99999.SL.826","Audrey Primrose Brownson Will Trust","UNITED KINGDOM"
"0UKP1L.99999.SL.826","Hamish B Allan Trust 1","UNITED KINGDOM"
"H9I5QR.00256.ME.826","BERGAMOT II LP","UNITED KINGDOM"
"JLEM7F.99999.SL.826","KIUPI LTD","UNITED KINGDOM"
"HQP95C.99999.SL.826","Dorothy M Hornby Accumulation and Maintenance Settlement","UNITED KINGDOM"
"M51W50.99999.SL.826","M F Pyman Discretionary Settlement","UNITED KINGDOM"
"AZ3ESQ.99999.SL.826","Peter R T Holden & Partners LLP","UNITED KINGDOM"
"YI08LD.99999.SL.826","William Beare Settlement 1998","UNITED KINGDOM"
"ZPJIVQ.00000.LE.826","Compass Holdco Limited","UNITED KINGDOM"
"F557BL.99999.SL.826","Venture Founders Nominee Limited","UNITED KINGDOM"
"MXKHV3.99999.SL.826","Miss J Oliphant Voluntary Settlement","UNITED KINGDOM"
"57SKC3.99999.SL.826","InfraRed Infrastructure III No.5 LP","UNITED KINGDOM"
"X66TFL.99999.SL.826","Heath Lippett Discretionary Trust","UNITED KINGDOM"
"86PA2A.99999.SL.826","Mrs P Sheppard Discretionary Settlement 1997","UNITED KINGDOM"
"MSV4RK.99999.SL.826","The William Waddington Duxbury Will Trust","UNITED KINGDOM"
"9HSJ4G.99999.SL.826","Hen Gastell Investments Limited","UNITED KINGDOM"
"N50UUA.99999.SL.826","The Solomon Glantz Will Trust","UNITED KINGDOM"
"RNSCI6.99999.SL.826","Roger Raymond Will Trust - SMC Fund","UNITED KINGDOM"
"XRND8E.99999.SL.826","Investindustrial VI LP","UNITED KINGDOM"
"N0S9UY.99999.SL.826","The Stewart Shaw 2004 Discretionary Trust","UNITED KINGDOM"
"E1QAZN.00375.ME.826","Keep Smiling Keep Shining LP","UNITED KINGDOM"
"YXXA2H.99999.SL.826","Nigel Blackwell NEIR 09/04","UNITED KINGDOM"
"V5RX85.99999.SL.826","Lion Capital Fund II SBS LP","UNITED KINGDOM"
"4XJISR.99999.SL.826","M R Gunn Voluntary Settlement","UNITED KINGDOM"
"JZ5ARQ.99999.SL.826","Packel Global Fund","UNITED KINGDOM"
"QXSA0E.99999.SL.826","T H C Gibbs 2000 Bare Trust","UNITED KINGDOM"
"E5EHQL.99999.SL.826","Ronald G Corris Will Trust","UNITED KINGDOM"
"IEBHIT.99999.SL.826","The Shahnaz Ahmad Discretionary Trust 2015","UNITED KINGDOM"
"TZIDA5.99999.SL.826","Buckthorn Partners LLP","UNITED KINGDOM"
"0KGCY2.99999.SL.826","THE RD JP TRUST","UNITED KINGDOM"
"080BB3.00002.ME.826","Cavendish Asset Management Ltd","UNITED KINGDOM"
"26BXBK.99999.SL.826","The Zara Willis Personal Injury Trust 2016","UNITED KINGDOM"
"U4TU09.99999.SL.826","E H SMITH DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"K4ASG9.99999.SL.826","Joyce & David Littaur 1954 Trust","UNITED KINGDOM"
"A41PJH.99999.SL.826","MG Jeffries Discretionary Settlement","UNITED KINGDOM"
"RKJXZ3.99999.SL.826","Innovation GP Limited","UNITED KINGDOM"
"1JD901.99999.SL.826","Bradley Curran Trust","UNITED KINGDOM"
"UTG1NU.99999.SL.826","The Jonathan Golden Settlement","UNITED KINGDOM"
"L5E7GR.99999.SL.826","Sonnet Care Homes Midco Limited","UNITED KINGDOM"
"5Z6F2S.99999.SL.826","Mrs R K T Berry 1989 Settlement for Simon","UNITED KINGDOM"
"K5U9M9.99999.SL.826","Leadgates Investments Limited","UNITED KINGDOM"
"E24IY9.99999.SL.826","Dr John Anderson's Family Trust","UNITED KINGDOM"
"ECNK14.99999.SL.826","Lady Betty Bryan Life Interest Settlemen","UNITED KINGDOM"
"FBMB3A.99999.SL.826","Neil Deville Trust","UNITED KINGDOM"
"2LJUWX.99999.SL.826","Enid Winifred Patten Husband-Clutton Will Trust","UNITED KINGDOM"
"A37JE7.99999.SL.826","D J Thompson Will Trust","UNITED KINGDOM"
"T88DKH.00000.SP.826","Allsko Trustee Company Limited","UNITED KINGDOM"
"3K2DR0.99999.SL.826","The Elizabeth Warburton 1992 A&M Settlement","UNITED KINGDOM"
"0NPQP9.99999.SL.826","BDC II 'A' LP","UNITED KINGDOM"
"N2WH5N.99999.SL.826","Milner-Smith Discretionary Trust","UNITED KINGDOM"
"3PZQ6N.99999.SL.826","Miss Jean McCraken Discretionary Trust","UNITED KINGDOM"
"KLDLE2.99999.SL.826","C R Shaw Dec'd Will Trust","UNITED KINGDOM"
"F5Z6DQ.99999.SL.826","Douglas Property Trust","UNITED KINGDOM"
"WTWN2W.99999.SL.826","Pauline Robinson Disc Will Trust","UNITED KINGDOM"
"MEMDKF.99999.SL.826","The KD Morrison No 10 Settlement","UNITED KINGDOM"
"BI2A15.99999.SL.826","K H Walter Discretionary Legacy Fund","UNITED KINGDOM"
"NA6D43.99999.SL.826","JK Wildblood '94 Settlement for Christin","UNITED KINGDOM"
"W9944N.99999.SL.826","Danni Lin deceased will trust","UNITED KINGDOM"
"IL65FB.99999.SL.826","Capital Gearing Trust","UNITED KINGDOM"
"MY8CUZ.99999.SL.826","The Dominion Insurance Company Limited","UNITED KINGDOM"
"80UH72.00030.ME.826","Nomura PB Nominees Ltd","UNITED KINGDOM"
"LYRKN3.99999.SL.826","LK Elmhirst 1945 Voluntary Settlement","UNITED KINGDOM"
"P41X0Q.99999.SL.826","Mrs E H Harris Trust of 14th June 2000","UNITED KINGDOM"
"P4M4PL.99999.SL.826","The NEVD Trust","UNITED KINGDOM"
"MAVYU9.00003.ME.826","LendInvest Finance No. 3 Ltd","UNITED KINGDOM"
"RDGZ96.99999.SL.826","thomas o malley personal injury trust","UNITED KINGDOM"
"5BLE1R.99999.SL.826","Iona Baker Discretionary Settlement 2009","UNITED KINGDOM"
"CALEEH.99999.SL.826","J D Fairweather ECB Trust","UNITED KINGDOM"
"MD3A45.99999.SL.826","Ellis A F Will Trust","UNITED KINGDOM"
"4A5WX8.99999.SL.826","ProVen VCT plc","UNITED KINGDOM"
"TIRM6F.99999.SL.826","The Ambassador Theatre Group Holdings Limited","UNITED KINGDOM"
"7PWM86.99999.SL.826","M E H Bradley 1996 Settlement","UNITED KINGDOM"
"A9BD8G.99999.SL.826","Renewable Energy Asia Fund II A LP","UNITED KINGDOM"
"X9HT2S.99999.SL.826","Wasielewski Will Trust","UNITED KINGDOM"
"QUHWXP.99999.SL.826","Lik Tze Fan Discretionary Trust","UNITED KINGDOM"
"CNADY4.00001.ME.826","ICG MF 2003 No. 3 ELP 1 LP","UNITED KINGDOM"
"P8U2YX.99999.SL.826","Landmark Real Estate Partners VI Offshore, L.P.","UNITED KINGDOM"
"PIR435.99999.SL.826","Richmond Trust for Paul's Children","UNITED KINGDOM"
"2W59Y9.99999.SL.826","ACIF Infrastructure LP","UNITED KINGDOM"
"FGZ7X9.99999.SL.826","Stellar Fund","UNITED KINGDOM"
"PXTSJ1.00007.ME.826","Engelhart CTP Commodity Trading UK Ltd.","UNITED KINGDOM"
"R73EYF.00031.ME.826","Cawdor Trading Limited","UNITED KINGDOM"
"X8F3F6.00000.SP.826","John Lamb Trust","UNITED KINGDOM"
"DZAI33.99999.SL.826","Pat Reeves No. 117 Settlement","UNITED KINGDOM"
"E3JQ7W.99999.SL.826","Mr Stewart Bonbernard Discretionary Will Trust","UNITED KINGDOM"
"7858Y1.99999.SL.826","3i Lilas S1 LP","UNITED KINGDOM"
"ARA8SH.00000.LE.826","CHAMBERLAINS TRUSTEE LIMITED","UNITED KINGDOM"
"IAE8S7.99999.SL.826","The Christopher Graham Simpson Personal Injury Trust","UNITED KINGDOM"
"ZW9MF3.99999.SL.826","Mrs Fane Family Discretionary Settlement No 2","UNITED KINGDOM"
"AVBER8.00003.ME.826","Project Aqua Bidco Limited","UNITED KINGDOM"
"3TWZ4L.00002.ME.826","Kookmin Bank International Limited","UNITED KINGDOM"
"ETBIZC.99999.SL.826","Wemyss Investment Company Limited","UNITED KINGDOM"
"3QZCPG.99999.SL.826","STONEHAGE FLEMING UK EQUITY INCOME FUND","UNITED KINGDOM"
"XE3KCH.99999.SL.826","MUSTOE SHORTER SOLICITORS & ADVOCATES","UNITED KINGDOM"
"XAH8IY.00001.ME.826","Oasis Healthcare Midco 1 Ltd","UNITED KINGDOM"
"DEWFZ4.99999.SL.826","Unicorn UK Income Fund","UNITED KINGDOM"
"P24KHK.99999.SL.826","Pat Reeves No. 85 Settlement","UNITED KINGDOM"
"CD3YQZ.99999.SL.826","The Janet Barstow 2006 Settlement","UNITED KINGDOM"
"5USSSR.00000.LE.826","Tungsten Corporation plc","UNITED KINGDOM"
"S4YCLC.99999.SL.826","The Souter 2011 Family Trust","UNITED KINGDOM"
"D3APWV.99999.SL.826","Samantha Jones 2013 Settlement","UNITED KINGDOM"
"YF4158.99999.SL.826","17th Earl of Pembroke 1966 Settlement","UNITED KINGDOM"
"035CTW.00005.ME.826","MUFG Securities EMEA plc","UNITED KINGDOM"
"H9I5QR.00239.ME.826","UBERIOR TRADING LIMITED","UNITED KINGDOM"
"LFJXBW.99999.SL.826","Integral FX LLP","UNITED KINGDOM"
"RG5HZ3.99999.SL.826","AEA Investors Management UK Ltd.","UNITED KINGDOM"
"PXYV12.99999.SL.826","Alan Hector MacDonald Will Trust","UNITED KINGDOM"
"Z1CLYU.99999.SL.826","VT Multi-Asset DRP V","UNITED KINGDOM"
"GYYMES.00001.ME.826","TFS ICAP Limited","UNITED KINGDOM"
"R73EYF.00049.ME.826","Puma VCT 11 Plc","UNITED KINGDOM"
"FNZTSV.99999.SL.826","Williamson Family Settlement","UNITED KINGDOM"
"PX0REJ.99999.SL.826","Betty Foster Andrea Pickering 2011 Settlement","UNITED KINGDOM"
"EWRQJI.00026.ME.826","Innisfree PFI Continuation Fund","UNITED KINGDOM"
"J0T8C6.99999.SL.826","The Susan Stainton Personal Injury Settlement 2011","UNITED KINGDOM"
"SN9BB7.99999.SL.826","David Watney Will Trust","UNITED KINGDOM"
"7S1612.99999.SL.826","H.WHITTLE 2011 TRUST","UNITED KINGDOM"
"2JCZAA.99999.SL.826","The Anthony Todd 2008 Godchildren's Settlement","UNITED KINGDOM"
"X0BBI1.00003.ME.826","Lutea Consultancy Limited","UNITED KINGDOM"
"Q4WN82.99999.SL.826","Hazlitt House Limited","UNITED KINGDOM"
"KCGTSX.99999.SL.826","PEAC Holdings (UK) Limited","UNITED KINGDOM"
"RSKXJQ.99999.SL.826","Number Fourteen Investments","UNITED KINGDOM"
"VDJJGT.00000.SP.826","Stonehage Fleming Investment Management Limited","UNITED KINGDOM"
"4XNU6L.99999.SL.826","TDR Nominees 2016 Limited","UNITED KINGDOM"
"XV995H.99999.SL.826","A M Lund 1981 Settlement","UNITED KINGDOM"
"III6D2.99999.SL.826","Sara Thompson Discretionary Settlement 2006","UNITED KINGDOM"
"N7XK9K.99999.SL.826","J A PYE SETTLEMENT","UNITED KINGDOM"
"R3RINL.99999.SL.826","The Peter John Underhill Interest in Possession Trust","UNITED KINGDOM"
"3QXZCK.99999.SL.826","The TB & JAHK Rees Grandchildren's Settlement","UNITED KINGDOM"
"S2RHKL.99999.SL.826","Redwood Capital Partners III GP Ltd","UNITED KINGDOM"
"U347FB.99999.SL.826","Mrs V L Anwyl Trust","UNITED KINGDOM"
"0PT847.99999.SL.826","Whalley Life Interest Settlement","UNITED KINGDOM"
"3Y4DKL.99999.SL.826","Bartys Trustees Limited","UNITED KINGDOM"
"SX9HSL.99999.SL.826","MICL Limited","UNITED KINGDOM"
"RKXAQR.99999.SL.826","Bridgepoint Europe V 'A3' LP","UNITED KINGDOM"
"IX8JUN.00000.SP.826","Growth Capital Partners LLP","UNITED KINGDOM"
"EAVWAY.99999.SL.826","Sandra Jean Williams Will Trust","UNITED KINGDOM"
"A3Z1ST.99999.SL.826","Shirley Bowring 2016 Trust","UNITED KINGDOM"
"3NGPNM.99999.SL.826","WS Gresham House UK Micro Cap Fund","UNITED KINGDOM"
"XZWQTB.99999.SL.826","Epihiro Holdings Limited","UNITED KINGDOM"
"FY1J55.00000.LE.826","Leek United Building Society","UNITED KINGDOM"
"E1QAZN.00165.ME.826","BNRI Scots GP, LLP","UNITED KINGDOM"
"9HN1SU.99999.SL.826","Bridgepoint Capital Scottish GP II Ltd","UNITED KINGDOM"
"UU9F2X.99999.SL.826","GCM Prime Ltd","UNITED KINGDOM"
"31U1Y1.99999.SL.826","NIBC Infrastructure I Founders' Partnership L.P.","UNITED KINGDOM"
"UFA47M.00000.LE.826","NBGI Private Equity Limited","UNITED KINGDOM"
"I4909N.99999.SL.826","D W Wilson 1991 Acc & Main Trust re REC","UNITED KINGDOM"
"NRC69X.99999.SL.826","PEIF II SLP FEEDER GP, Limited","UNITED KINGDOM"
"UHYFST.99999.SL.826","THE NORMAN AND GERTRUDE WILLIS MEMORIAL TRUST","UNITED KINGDOM"
"QPS5ZM.99999.SL.826","GFO Fox Disc Relevant Property Trust","UNITED KINGDOM"
"QUGL7S.99999.SL.826","Silverfleet First FP Limited","UNITED KINGDOM"
"BZ9C1L.00026.ME.826","Retail Petroleum Services Limited","UNITED KINGDOM"
"MPN8PR.99999.SL.826","Sir Eric and Lady Penn's Marriage Settlement","UNITED KINGDOM"
"EZHK3K.99999.SL.826","Captain P F G H Jeans Discretionary Will Trust","UNITED KINGDOM"
"MBZY41.99999.SL.826","THE E M MASTERS SETTLEMENT","UNITED KINGDOM"
"7TE7A7.99999.SL.826","The Gray 2016 Discretionary Trust","UNITED KINGDOM"
"NI3HNC.99999.SL.826","F Woodcock Discretionary Trust","UNITED KINGDOM"
"N9EHF1.99999.SL.826","J. C. McMullen No. 2 Settlement","UNITED KINGDOM"
"T8Q5D3.99999.SL.826","Overbay Europe Petites Capitalisations PE 2007, LP","UNITED KINGDOM"
"X45GUZ.00005.ME.826","Ysgellog Wind Farm Limited","UNITED KINGDOM"
"B5B0XS.99999.SL.826","Cleantech Europe II Special Investors LP","UNITED KINGDOM"
"C2HJLK.99999.SL.826","D W Manby Will Trust","UNITED KINGDOM"
"WQNS1Z.99999.SL.826","The Wallace 2009 Children's Trust","UNITED KINGDOM"
"4XR381.99999.SL.826","Amadeus General Partner Limited","UNITED KINGDOM"
"QJNUUE.99999.SL.826","SEP IV LP","UNITED KINGDOM"
"V8FFG2.99999.SL.826","BNY Mellon Index Linked Gilt Fund","UNITED KINGDOM"
"JSNW9B.99999.SL.826","Pat Reeves No. 124 Settlement","UNITED KINGDOM"
"LMPW0K.99999.SL.826","Dora Williamson Trust","UNITED KINGDOM"
"YTZDQ6.99999.SL.826","Lady Rosemary Firth Will Trust","UNITED KINGDOM"
"JCL8EX.99999.SL.826","PENNANTPARK INCOME TRUST PLC","UNITED KINGDOM"
"IIS452.99999.SL.826","Legal & General Multi Manager Balanced Trust","UNITED KINGDOM"
"55J3E9.00000.SP.826","Harold Leslie French Discretionary Trust","UNITED KINGDOM"
"HKRN97.99999.SL.826","Andrew Stevenson Trust for J N Stevenson Children","UNITED KINGDOM"
"SH1Z18.99999.SL.826","The Nichelle Townsend Personal Injury Trust","UNITED KINGDOM"
"5BQ2Q2.99999.SL.826","Threadneedle Managed Bond Focused Fund","UNITED KINGDOM"
"KZC72A.99999.SL.826","JM Davies Will Trust","UNITED KINGDOM"
"LC30RM.99999.SL.826","Southill Chattels Trust","UNITED KINGDOM"
"BCUMDY.99999.SL.826","Premier Family Investments Ltd","UNITED KINGDOM"
"JWR8E8.99999.SL.826","The Trevor Clark Personal Injury Trust 2015","UNITED KINGDOM"
"4IT277.00353.ME.826","ELQ INVESTORS VI LTD","UNITED KINGDOM"
"YGA75A.99999.SL.826","The trustees of the T A Bankes 1996 Settlement","UNITED KINGDOM"
"IB3YL5.99999.SL.826","Darkness","UNITED KINGDOM"
"R354R2.99999.SL.826","Miss Anne Warbrick's Testamentary Trust","UNITED KINGDOM"
"BYVJC7.99999.SL.826","The Steelback Fund","UNITED KINGDOM"
"DB9Z7H.99999.SL.826","The Orchard Executor and Trustee Company","UNITED KINGDOM"
"X5ZV2L.00018.ME.826","Masterlease Limited","UNITED KINGDOM"
"AQ2UZ5.99999.SL.826","The H Fare Will Trust No. 1 Account","UNITED KINGDOM"
"HNLHP9.99999.SL.826","The Doye 2007 Discretionary Trust","UNITED KINGDOM"
"1AU5CP.99999.SL.826","Pat Reeves No. 133 Settlement","UNITED KINGDOM"
"ZAWAFQ.99999.SL.826","CCP  5 GP Feeder LLP","UNITED KINGDOM"
"FJZ28Z.99999.SL.826","Amadeus GI GP LP","UNITED KINGDOM"
"1G159I.00438.ME.826","Creation Consumer Finance Limited","UNITED KINGDOM"
"ULAY6Q.99999.SL.826","Pat Reeves No. 145 Settlement","UNITED KINGDOM"
"GKQIXC.99999.SL.826","D J Payne Will Trust","UNITED KINGDOM"
"KPSP49.00000.SP.826","Edge Creative Capital Limited","UNITED KINGDOM"
"UEHR0R.99999.SL.826","InfraRed Environ Infrastructure GP Ltd","UNITED KINGDOM"
"LVH5QK.99999.SL.826","Miss Annabel Adair Settlement of 22 February 1978","UNITED KINGDOM"
"HTS5FX.99999.SL.826","Toekomst Unlimited","UNITED KINGDOM"
"6N7WUU.99999.SL.826","GRADUATION MIDCO LIMITED","UNITED KINGDOM"
"JGGPD8.99999.SL.826","Mrs M P Montgomery 1993 Settlement","UNITED KINGDOM"
"80RFJS.99999.SL.826","Edgbaston Investment Partners LLP","UNITED KINGDOM"
"4ARGCQ.99999.SL.826","Apax Europe VI No.2 Nominees Ltd","UNITED KINGDOM"
"L2GHU9.00000.SP.826","Awesome General Partner Limited","UNITED KINGDOM"
"008UC0.99999.SL.826","The Elizabeth Hobbs Personal Injury Trust 2015","UNITED KINGDOM"
"H9I5QR.00088.ME.826","HBOS INTERNATIONAL FINANCIAL SERVICES HOLDINGS LIMITED","UNITED KINGDOM"
"GNWM2U.99999.SL.826","F S JOHNSON 78 NEL SETTLEMENT","UNITED KINGDOM"
"NM9B3C.99999.SL.826","J R Gwyther No 2 Settlement 28/09/81","UNITED KINGDOM"
"A40RZF.99999.SL.826","Elysian Capital (FP) II LP","UNITED KINGDOM"
"UGXFKZ.00072.ME.826","DWS Group Services UK Limited","UNITED KINGDOM"
"NQPG1B.99999.SL.826","Lion Capital Fund III SBS LP","UNITED KINGDOM"
"D9CB0E.99999.SL.826","CSG Commercial Limited","UNITED KINGDOM"
"7HG6WU.00419.ME.826","AXA Framlington Japan Fund","UNITED KINGDOM"
"4CLWCH.99999.SL.826","Sir William Bulmer 1963 Settlement","UNITED KINGDOM"
"B6AA48.99999.SL.826","Dimensional Fund Advisors Ltd.","UNITED KINGDOM"
"V9YUT2.99999.SL.826","I D Caller Children's Settlement","UNITED KINGDOM"
"KV4KED.99999.SL.826","The Eva Margaret Martin Settlement Number 1","UNITED KINGDOM"
"63TAJ9.99999.SL.826","LEGAL & GENERAL REAL INCOME BUILDER FUND","UNITED KINGDOM"
"UFA47M.00026.ME.826","NBG Technology LP","UNITED KINGDOM"
"NJDGXF.99999.SL.826","Discretionary trust of Katherine Beswick","UNITED KINGDOM"
"RIGBRC.99999.SL.826","C J Bushell Discretionary Settlement","UNITED KINGDOM"
"1K1XRQ.99999.SL.826","PEURO V SLP LP","UNITED KINGDOM"
"4IT277.00037.ME.826","ELQ INVESTORS, LTD","UNITED KINGDOM"
"U4T6RL.99999.SL.826","Ian Hall Income Trust Number 6","UNITED KINGDOM"
"WPBZHR.99999.SL.826","The Evelyn Clarke Bare Trust","UNITED KINGDOM"
"EGJACC.99999.SL.826","Clifford Bernard Corben Discretionary Trust","UNITED KINGDOM"
"70NP89.00000.LE.826","Barings (U.K.) Limited","UNITED KINGDOM"
"GQXWYH.99999.SL.826","John M Gair's Trust","UNITED KINGDOM"
"MRVQ1T.00000.SP.826","Gallium PE Depositary Limited","UNITED KINGDOM"
"DRZGQT.99999.SL.826","R.B. Patel Settlement","UNITED KINGDOM"
"05PBRT.99999.SL.826","UBS Global Allocation Fund UK","UNITED KINGDOM"
"GUYALC.00006.ME.826","Stenham Property Limited","UNITED KINGDOM"
"H6CCTW.99999.SL.826","R S Clarke Settlement Fund for Miss Ray","UNITED KINGDOM"
"L2WLEV.00001.ME.826","The Kaye Family Trust 2005","UNITED KINGDOM"
"CLZA9K.99999.SL.826","Invesco Asian Fund (UK)","UNITED KINGDOM"
"F8DB0C.00003.ME.826","FBN Bank U K Limited","UNITED KINGDOM"
"EMGYHE.00000.SP.826","Halcyon Topco Limited","UNITED KINGDOM"
"R6D079.99999.SL.826","Mr J H Oliver Deceased Will Trust","UNITED KINGDOM"
"AIUXDW.99999.SL.826","AlterNet (UK) Limited","UNITED KINGDOM"
"VG8UAJ.99999.SL.826","Linda Jean Burnside Discretionary Trust","UNITED KINGDOM"
"TDJPLD.00000.LE.826","Dalmore Capital Limited","UNITED KINGDOM"
"CEURUE.00000.LE.826","Zempler Bank Limited","UNITED KINGDOM"
"UF4S4N.99999.SL.826","M B Owen 2002 Settlement No. 1","UNITED KINGDOM"
"E1QAZN.00333.ME.826","RJ Scotland Limited Partnership","UNITED KINGDOM"
"Y2T9QR.99999.SL.826","Gretel Solar Ltd","UNITED KINGDOM"
"IIPAMG.99999.SL.826","ClickandBuy International Limited","UNITED KINGDOM"
"CN4BND.99999.SL.826","TMC II L.P.","UNITED KINGDOM"
"QJ37EJ.99999.SL.826","The Jarath Mukabi Personal Injury Trust","UNITED KINGDOM"
"QLZ6RK.99999.SL.826","AUDA GLOBAL PARTNERS II","UNITED KINGDOM"
"C7VW05.99999.SL.826","HD Collie Deceased Will Trust","UNITED KINGDOM"
"WKGTPT.99999.SL.826","The Rita Paterson Discretionary Trust","UNITED KINGDOM"
"YLE8N4.00037.ME.826","Threadneedle Nav ISA Manager Limited","UNITED KINGDOM"
"WVP8LK.99999.SL.826","Mrs W M M Macnabb Will Trust","UNITED KINGDOM"
"PV4949.99999.SL.826","Lord Francis Taylor Discretionary Settlement 1114C","UNITED KINGDOM"
"VFUAX2.99999.SL.826","Walker No 2 Settlement","UNITED KINGDOM"
"B7ZU55.99999.SL.826","WA Spalding 1966 Settlement","UNITED KINGDOM"
"NPRCM3.99999.SL.826","M V B Bampfylde Will Trust","UNITED KINGDOM"
"40MA5V.99999.SL.826","The PE Rawson Will Trust","UNITED KINGDOM"
"MI8EUH.99999.SL.826","P M Bloor Lifetime Settlements","UNITED KINGDOM"
"5DKSEK.00000.SP.826","The Richard Goldberg Aviva Will Trust","UNITED KINGDOM"
"HSTY78.99999.SL.826","Alexa Mae Olden Trust","UNITED KINGDOM"
"ZTBWKL.99999.SL.826","IH Farrell Discretionary Settlement","UNITED KINGDOM"
"9QRAL6.99999.SL.826","WALTER BENNETT WILL TRUST","UNITED KINGDOM"
"211E2L.99999.SL.826","Mrs Pamela Joan Burr Flexible Trust for Jacob Adrian Lucas and April Rosemary Lucas","UNITED KINGDOM"
"V0ETPD.99999.SL.826","The Colin Jones Settlement","UNITED KINGDOM"
"ARHYCM.99999.SL.826","Metro Bank PLC","UNITED KINGDOM"
"X8G0FQ.00000.SP.826","Zedra Trust Company (UK) Limited","UNITED KINGDOM"
"IAFV07.99999.SL.826","R S Lambie's Trust","UNITED KINGDOM"
"H1HT87.99999.SL.826","R F Fentum deceased Will Trust","UNITED KINGDOM"
"EU0IM8.99999.SL.826","LADDIE TOPCO LIMITED","UNITED KINGDOM"
"1LQ8KL.99999.SL.826","CedarKnight Capital Limited","UNITED KINGDOM"
"RKWG55.99999.SL.826","Mrs S E Austin 2002 Settlement","UNITED KINGDOM"
"54C6CV.99999.SL.826","Dr William A Copland's Discretionary Trust","UNITED KINGDOM"
"V57ZUB.99999.SL.826","The Harry Romaine Will Trust","UNITED KINGDOM"
"LSYFHB.99999.SL.826","RM White Will Trust","UNITED KINGDOM"
"FJ1L5U.00003.ME.826","Barratt and Cooke GSI Nominees Limited","UNITED KINGDOM"
"SNTMD3.99999.SL.826","Pan European BO (Dutch)A Co-inv 06-08 LP","UNITED KINGDOM"
"4T8GB8.99999.SL.826","J A Bertram Will Trust","UNITED KINGDOM"
"D3ARAE.99999.SL.826","Bridgepoint Europe IV 'D' LP","UNITED KINGDOM"
"5I5UI4.99999.SL.826","Crowncharm Limited","UNITED KINGDOM"
"NFAL7T.99999.SL.826","The C W Dodwell deceased Will Trust","UNITED KINGDOM"
"HF8SR0.99999.SL.826","MI Charles Stanley Equity Fund","UNITED KINGDOM"
"CQQ1UY.99999.SL.826","Knapp 2007 Settlement","UNITED KINGDOM"
"98MZ3W.99999.SL.826","New Harbour Investments Limited","UNITED KINGDOM"
"PUXIY7.99999.SL.826","Macquarie Global Infrastructure Debt Fund L.P.","UNITED KINGDOM"
"G1SC9A.99999.SL.826","The Mackay-Lewis 1997 Family Discretionary","UNITED KINGDOM"
"S7BGKQ.99999.SL.826","The Fiona Duncan Will Trust","UNITED KINGDOM"
"1G159I.00243.ME.826","VICTOIRE NOMINEES LIMITED","UNITED KINGDOM"
"0JLM57.99999.SL.826","Denise Turner Will Trust","UNITED KINGDOM"
"C4YMQQ.99999.SL.826","Findlay Grandchildren's Bare Trust - Helen Findlay","UNITED KINGDOM"
"MFTPN7.99999.SL.826","Alexander Mccormick Trust","UNITED KINGDOM"
"SB41XM.99999.SL.826","M L Rackstraw Discretionary Will Trust","UNITED KINGDOM"
"09XCEX.00000.LE.826","HSBC Bank plc","UNITED KINGDOM"
"83GWAD.99999.SL.826","David Bowen Will Trust","UNITED KINGDOM"
"IMZ9XY.99999.SL.826","J L Short Will Trust","UNITED KINGDOM"
"AH09LP.99999.SL.826","C W A D Beckwith 1985 Settlement","UNITED KINGDOM"
"Q68TWS.99999.SL.826","The Sir Robert Horton Legacy Fund","UNITED KINGDOM"
"F7FAFD.00001.ME.826","Mithras Investment Trust plc","UNITED KINGDOM"
"MJN8X6.99999.SL.826","Keenan Family Trust","UNITED KINGDOM"
"NTAH6L.99999.SL.826","Greencoat UK Wind plc","UNITED KINGDOM"
"X18BV8.99999.SL.826","Rennie Jeffrey Boyle Trust","UNITED KINGDOM"
"PHCT5D.99999.SL.826","The Phyllis Siddall Will Trust","UNITED KINGDOM"
"IC615U.00004.ME.826","MTB Exchange UK Limited","UNITED KINGDOM"
"C4AITT.00073.ME.826","FPM Nominees Limited","UNITED KINGDOM"
"1FB6XN.00052.ME.826","SCHF II International Holdings, L.P.","UNITED KINGDOM"
"149741.99999.SL.826","Vanguard UK Nominees Limited","UNITED KINGDOM"
"UVWCSH.99999.SL.826","Langham Hall UK Depositary LLP","UNITED KINGDOM"
"QQA6ZW.00273.ME.826","Frank Nominees Ltd","UNITED KINGDOM"
"Y1QBSH.99999.SL.826","McLarty Capital Partners UK LLP","UNITED KINGDOM"
"X8W1SD.99999.SL.826","Ernest Horace Whitehouse Will Trust","UNITED KINGDOM"
"2Y7004.99999.SL.826","La Mortola Trust","UNITED KINGDOM"
"MGIA0D.99999.SL.826","D G Barrett Will Trust","UNITED KINGDOM"
"PGRWLM.99999.SL.826","Mrs J M B David's 1991 Discretionary Trust","UNITED KINGDOM"
"TBUWBK.99999.SL.826","Mrs Jennifer McLean's Will Trust","UNITED KINGDOM"
"MS8J4C.99999.SL.826","Teachers Building Society","UNITED KINGDOM"
"IAERU5.99999.SL.826","Conor Venture Partners LLP","UNITED KINGDOM"
"QTRWPH.99999.SL.826","The Daud Ahmad Discretionary Trust 2015","UNITED KINGDOM"
"ZL0AYB.99999.SL.826","MARIA HUNT WILL TRUST","UNITED KINGDOM"
"ZC5ZDD.99999.SL.826","Bridgepoint Europe IV FP GP Limited","UNITED KINGDOM"
"XH45MC.99999.SL.826","Lucy's Second 1997 Trust","UNITED KINGDOM"
"0LDLQG.99999.SL.826","Mrs Margaret Joynson Will Trust","UNITED KINGDOM"
"B2JLE3.99999.SL.826","Trustees of J Smithers 1977 Settlement","UNITED KINGDOM"
"3XHNN6.99999.SL.826","Clearbell Property Partners II LP","UNITED KINGDOM"
"TU5MZG.99999.SL.826","The Nicholas and Sarah Tyacke Trust","UNITED KINGDOM"
"NIR5L2.99999.SL.826","John Tibbetts Deceased Nil Rate Band Disc Legacy Trust","UNITED KINGDOM"
"US0F3I.99999.SL.826","Paul O'Donnell Settlement","UNITED KINGDOM"
"USIVZD.99999.SL.826","Trustees of the Mrs SMP Hunting 2001 Trust","UNITED KINGDOM"
"PZ53VS.00041.ME.826","Drever Limited","UNITED KINGDOM"
"TRDBPG.99999.SL.826","Brooklands Fund Management Ltd","UNITED KINGDOM"
"F919JK.99999.SL.826","The Trade Link Company Limited","UNITED KINGDOM"
"47A3LH.99999.SL.826","GEORGE ROBERT COULTAS KING WILL TRUST","UNITED KINGDOM"
"TFB5PK.99999.SL.826","Walter Burgess Deceased Will Trust","UNITED KINGDOM"
"J1QJT1.99999.SL.826","TJH personal Injury settlement 2013","UNITED KINGDOM"
"MS9M1B.99999.SL.826","GTS Securities Europe Ltd","UNITED KINGDOM"
"RU9U0T.99999.SL.826","E Hurd Will Trust","UNITED KINGDOM"
"0A23SV.00006.ME.826","Trifinium Holdings Limited","UNITED KINGDOM"
"H6JFUJ.99999.SL.826","Buyouts C&C 2010F LP","UNITED KINGDOM"
"6Q52U1.99999.SL.826","The J W C Westhenry Will Trust","UNITED KINGDOM"
"SJZX14.99999.SL.826","Yvonne Fletcher 2015 Trust","UNITED KINGDOM"
"HRLB8U.99999.SL.826","The Family Trust Corporation Ltd.","UNITED KINGDOM"
"5HN6AA.99999.SL.826","Global Maritime Investment Fund Intermediate LP","UNITED KINGDOM"
"MKLI4L.99999.SL.826","The David Smith Discretionary Settlement 2015","UNITED KINGDOM"
"85504W.99999.SL.826","The Windrush Trust - MRJ","UNITED KINGDOM"
"6315JW.99999.SL.826","The Irwin Davis Family 2015 Trust","UNITED KINGDOM"
"NGVWGA.99999.SL.826","Nordic Aktiv Property Fund LP","UNITED KINGDOM"
"D2F5B4.99999.SL.826","PSPA Topco Limited","UNITED KINGDOM"
"FJLRYJ.99999.SL.826","Blackstone Insurance Solutions Europe LLP","UNITED KINGDOM"
"IHJ1XA.99999.SL.826","Spring Asset Management Limited","UNITED KINGDOM"
"9484EZ.99999.SL.826","A L VANN WILL TRUST","UNITED KINGDOM"
"6XX6V7.99999.SL.826","June Riley Will Trust","UNITED KINGDOM"
"FRRTFL.99999.SL.826","Barbican Corporate Member (No. 4) Limited","UNITED KINGDOM"
"6TDKS1.99999.SL.826","AFX Markets Ltd.","UNITED KINGDOM"
"B6295L.99999.SL.826","MPG Topco Limited","UNITED KINGDOM"
"GC66X6.00005.ME.826","EV GP HSBC European Fund Ltd","UNITED KINGDOM"
"TUHGSJ.99999.SL.826","Coalfields Growth Fund LP","UNITED KINGDOM"
"6G48FQ.99999.SL.826","Virginia Yonges Marriage Settlement","UNITED KINGDOM"
"P17L8F.99999.SL.826","Mr & Mrs H C Cairns Marriage Trust","UNITED KINGDOM"
"SUE8CM.99999.SL.826","Mrs Dorothy Irene Darknell Will Trust","UNITED KINGDOM"
"PAKD1T.99999.SL.826","The Luke Furness Personal Injury Trust","UNITED KINGDOM"
"P8FF5B.99999.SL.826","Mingley Trading LTD","UNITED KINGDOM"
"7G42RK.99999.SL.826","NW Interim VCLF HF LLP","UNITED KINGDOM"
"QRSR0V.99999.SL.826","Paternoster Carried Interest 3 LP","UNITED KINGDOM"
"XAGVBR.99999.SL.826","Touchstone Underwriting Limited","UNITED KINGDOM"
"D8YC1M.99999.SL.826","BNY Mellon Emerging Income Fund","UNITED KINGDOM"
"PZPJHT.99999.SL.826","Trustees of the M E M Dicks Will Trust","UNITED KINGDOM"
"6UW25I.00000.LE.826","Bridges Ventures LLP","UNITED KINGDOM"
"R73EYF.00044.ME.826","Pollen Services Limited","UNITED KINGDOM"
"TA91MH.99999.SL.826","SEP EEF GP Founder Partner LLP","UNITED KINGDOM"
"EALVHE.99999.SL.826","Intelliflo Holdings 2013 Limited","UNITED KINGDOM"
"9A7JH0.99999.SL.826","The F Gill Settlement","UNITED KINGDOM"
"P0GSFW.99999.SL.826","River Global Investors LLP","UNITED KINGDOM"
"EBU0LK.99999.SL.826","P A L Vine Will Trust - Philip's Share","UNITED KINGDOM"
"NSY0YI.99999.SL.826","The Mathers 2011 Discretionary Trust","UNITED KINGDOM"
"EPKG28.99999.SL.826","Mrs I R Jacobson Grandchildren's Settlement","UNITED KINGDOM"
"XW40FM.99999.SL.826","DSAM Partners (London) Limited","UNITED KINGDOM"
"U454T9.99999.SL.826","Norah Daisy Ginman Will Trust","UNITED KINGDOM"
"6L9GFU.99999.SL.826","BDC III A LP","UNITED KINGDOM"
"YDIIVB.99999.SL.826","Veronica Gray deceased Will Trust","UNITED KINGDOM"
"IGEQFU.99999.SL.826","Barbican Corporate Member (No.7) Limited","UNITED KINGDOM"
"1BNMLV.99999.SL.826","Anthony David Marston Will Trust","UNITED KINGDOM"
"1YI024.99999.SL.826","The Clarke 2013 Trust","UNITED KINGDOM"
"K0TGIP.00000.LE.826","Tunstall Healthcare Group Limited","UNITED KINGDOM"
"3UXS0A.99999.SL.826","THE PHOEBE TRUST","UNITED KINGDOM"
"MAGF3W.99999.SL.826","Avem Capital Limited","UNITED KINGDOM"
"VQKPAN.99999.SL.826","MBERP II Scottish LP","UNITED KINGDOM"
"E1QAZN.00337.ME.826","CPIA Scotland Executives No.2 Limited Partnership","UNITED KINGDOM"
"5G595N.99999.SL.826","The CG Laver No1 A & M Settlement","UNITED KINGDOM"
"E0ADU8.99999.SL.826","PB Topco Limited","UNITED KINGDOM"
"STHN4I.99999.SL.826","Kathleen Ostermeyer Discretionary Will Trust","UNITED KINGDOM"
"ZF1WHE.99999.SL.826","Mrs Neave's Trust for Grandchildren","UNITED KINGDOM"
"4H2XDD.00003.ME.826","Warwick International Intermediate Holdings Limited","UNITED KINGDOM"
"FZICTF.99999.SL.826","The Thom Family Trust","UNITED KINGDOM"
"A2DTBH.00000.LE.826","A R L McDowell Discretionary Settlement","UNITED KINGDOM"
"7HG6WU.01175.ME.826","AXA Global Short Duration Bond Fund","UNITED KINGDOM"
"84ER6U.99999.SL.826","Burnett Discretionary Settlement 1999","UNITED KINGDOM"
"BD5MZP.99999.SL.826","WAAS Investments","UNITED KINGDOM"
"86YVRU.99999.SL.826","Dale Hughes FURB","UNITED KINGDOM"
"IYS16B.00058.ME.826","Electra General Partner Number One Limited","UNITED KINGDOM"
"K484JV.99999.SL.826","The Hill 2011 Trust","UNITED KINGDOM"
"2TGNVR.99999.SL.826","Sir R A Pilkington's No 3 Settlement","UNITED KINGDOM"
"KB5DAY.00005.ME.826","Liberty Limited","UNITED KINGDOM"
"FP0TCH.99999.SL.826","Pat Reeves No. 39 Settlement","UNITED KINGDOM"
"KJTAUK.99999.SL.826","Geoffrey Andrews Disc Trust 14.5.13","UNITED KINGDOM"
"WVIFDV.99999.SL.826","The Shakenhurst Farm Property Trust","UNITED KINGDOM"
"GG1S7A.99999.SL.826","The Christina Hallam Settlement","UNITED KINGDOM"
"T66KXY.99999.SL.826","Hellers Properties Ltd","UNITED KINGDOM"
"W7H8RT.99999.SL.826","The Mr L A Taylor 1982 Settlement","UNITED KINGDOM"
"5IJQJB.99999.SL.826","Mrs Fane Family Discretionary Settlement No 1","UNITED KINGDOM"
"S29MFM.99999.SL.826","Trusts of Alice Coddington","UNITED KINGDOM"
"IBG4PU.00000.LE.826","Margetts Fund Management Ltd","UNITED KINGDOM"
"E7FBIU.99999.SL.826","MILLBANK INVESTMENT MANAGERS LIMITED","UNITED KINGDOM"
"84ITVP.99999.SL.826","FURNESS BUILDING SOCIETY","UNITED KINGDOM"
"LHNW3Q.99999.SL.826","P B Geary Family Settlement","UNITED KINGDOM"
"RN1W3A.99999.SL.826","EV RisingStars Founders LLP","UNITED KINGDOM"
"0KDQ6I.99999.SL.826","Diagram Capital Limited","UNITED KINGDOM"
"KEUL47.99999.SL.826","Martin Lewis Children's Settlement 2013","UNITED KINGDOM"
"W6BJRW.99999.SL.826","Kenneth Wilson Settlement","UNITED KINGDOM"
"MSLWS3.99999.SL.826","H J R Foskett Discretionary Settlement","UNITED KINGDOM"
"EKXI2Y.99999.SL.826","Michigan/Patron Scotland LP","UNITED KINGDOM"
"2LMDUG.99999.SL.826","Roy and Eirlys Bint Life Interest Settlement","UNITED KINGDOM"
"BQR6M5.00007.ME.826","Bourse Trustees UK Limited","UNITED KINGDOM"
"D6PQW6.99999.SL.826","Koala Investments Limited","UNITED KINGDOM"
"8TPYRR.99999.SL.826","Harper Topco Limited","UNITED KINGDOM"
"3VHSRR.00004.ME.826","Scorpion Topco Limited","UNITED KINGDOM"
"6J25F7.99999.SL.826","Mansard Mortgages 2007-2 plc","UNITED KINGDOM"
"ZZ9QQ3.00000.SP.826","Mrs I M Beloe Will Trust","UNITED KINGDOM"
"BNAJC9.99999.SL.826","Trendia Management Limited","UNITED KINGDOM"
"GBDCZH.99999.SL.826","Matthew Gammell 2002 Discretionary Trust","UNITED KINGDOM"
"BSTTSA.99999.SL.826","Mr TJ Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"X8U7TA.99999.SL.826","Southegg Capital Management LLP","UNITED KINGDOM"
"H5J2CY.99999.SL.826","The Dorothy Kolaczek Will Trust","UNITED KINGDOM"
"GQPKMT.00175.ME.458","Maybank Islamic Strategic Income Fund","MALAYSIA"
"EK8VFX.99999.SL.458","COPE-KPF OPPORTUNITIES 1 SDN BHD","MALAYSIA"
"A8C8LR.99999.SL.458","COPE OPPORTUNITIES IV SDN BHD","MALAYSIA"
"W5LHKL.99999.SL.458","COPE IV LABUAN INC","MALAYSIA"
"JG28HX.99999.SL.458","ECNtrading Ltd.","MALAYSIA"
"AR85H3.99999.SL.458","UOB Kay Hian Global Dynamics Fund","MALAYSIA"
"H6TTEK.99999.SL.458","COPE 1 LABUAN INC.","MALAYSIA"
"9TXA6D.99999.SL.458","SONGYIN SECURITIES LTD.","MALAYSIA"
"USCBWY.99999.SL.458","Fortress Dynamic Strategy Fund","MALAYSIA"
"TBUI8W.99999.SL.458","BONDSUPERMART SDN BHD","MALAYSIA"
"L9QHZY.99999.SL.458","LAYAR AMAN GROUP SDN. BHD.","MALAYSIA"
"GQPKMT.00160.ME.458","Maybank Global Wealth Conservative-I Fund","MALAYSIA"
"M6JUW9.99999.SL.458","Pine Tree Fund Limited","MALAYSIA"
"Z40YP4.99999.SL.458","Lirunex Limited","MALAYSIA"
"7QQUDG.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"7F5MHS.99999.SL.458","TA Investment Management Berhad for TA Global Environment Fund","MALAYSIA"
"3NAWA4.99999.SL.458","VP-DJ SHARIAH CHINA A-SHARES 100 ETF","MALAYSIA"
"9S3WVB.99999.SL.458","STIC FINANCIAL LTD","MALAYSIA"
"DVU8TQ.99999.SL.458","Singular Asia Income Fund","MALAYSIA"
"60TAAY.99999.SL.458","Cerus Markets Limited","MALAYSIA"
"GQPKMT.00157.ME.458","Maybank Global Wealth Growth-I Fund","MALAYSIA"
"EQZRJP.99999.SL.458","Eastspring Investments Wholesale Bond Fund","MALAYSIA"
"49MW2C.99999.SL.458","Broctagon Prime Markets Limited","MALAYSIA"
"EF5TT8.99999.SL.458","Ortega Capital Limited","MALAYSIA"
"QI8A5U.99999.SL.458","STIC FINANCIAL LTD.","MALAYSIA"
"P14U0E.99999.SL.458","ATM Capital Management Sdn Bhd","MALAYSIA"
"YR1UQQ.00008.ME.442","Recovery Finance Funding 2008 SA","LUXEMBOURG"
"TD7FCD.00002.ME.442","Tuesday Finance S.a.r.l.","LUXEMBOURG"
"GRW7RJ.99999.SL.442","Clerville Fund S.C.A.SICAV-SIF","LUXEMBOURG"
"IA7GKF.99999.SL.442","ALPINA REAL ESTATE COMPANY II SCA","LUXEMBOURG"
"8IJBNW.99999.SL.442","Moringa S.C.A., SICAR","LUXEMBOURG"
"7K8XTD.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series B","LUXEMBOURG"
"8SCYCP.99999.SL.442","KESTEGO SICAV-SIF","LUXEMBOURG"
"DM95XK.99999.SL.442","Hamilton Lane Strategic Opportunities 2017 GP S.A.R.L.","LUXEMBOURG"
"2IZFFD.00000.SP.442","MATURITAS Securitisation S.A.","LUXEMBOURG"
"DWJZC5.99999.SL.442","Partners Advisers Investment","LUXEMBOURG"
"02AYS0.00000.LE.442","ICG-Longbow UK Real Estate Debt Investments IV SCSP","LUXEMBOURG"
"ZA66WU.00000.SP.442","Santander Asset Management Luxembourg, S.A.","LUXEMBOURG"
"E3H738.99999.SL.442","ALPINA REAL ESTATE FUND SCA SICAV-FIS","LUXEMBOURG"
"HFZFIW.00002.ME.442","ICG EFV FCI Sarl","LUXEMBOURG"
"AIEA0M.99999.SL.442","Cube Infrastructure Managers","LUXEMBOURG"
"XZFBLX.99999.SL.442","German Holdings VIII NQ Sarl","LUXEMBOURG"
"PQJRT5.99999.SL.442","KAM Credit Investors S.a.r.l. - Series D","LUXEMBOURG"
"IWHQVP.00003.ME.442","Mediobanca International Luxembourg SA","LUXEMBOURG"
"78Y2XY.99999.SL.442","M Investment 1 SCSp","LUXEMBOURG"
"PEMHWC.00000.LE.442","ZAI Capital Group S.A.","LUXEMBOURG"
"GUAT4Q.00026.ME.442","GNB - International Management, SA","LUXEMBOURG"
"IDC3W0.99999.SL.442","Park Square - PSERS Credit Opportunities S.a.r.l","LUXEMBOURG"
"62UJI1.99999.SL.442","Bradesco Global Funds","LUXEMBOURG"
"ICC26P.99999.SL.442","Cross Ocean USD ESS I Lux 1 S.a.r.l.","LUXEMBOURG"
"1XGZI3.00000.SP.442","Vintage General Partner S.a r.l.","LUXEMBOURG"
"RMAKPL.99999.SL.442","YOUR SICAV-SIF","LUXEMBOURG"
"KQ82WD.99999.SL.442","Prime Capital Access SA, SICAV-FIS - Robus German Credit Opportunities Sub-fund","LUXEMBOURG"
"TUE5FR.99999.SL.442","Foord SICAV","LUXEMBOURG"
"XGYXSN.99999.SL.442","CapMan Nordic Real Estate FCP-SIF","LUXEMBOURG"
"ARXBRM.99999.SL.442","Smyrna Investor Sarl","LUXEMBOURG"
"R8JB05.99999.SL.442","SocialAlpha Investment Fund (SAIF) SICAV-SIF","LUXEMBOURG"
"SVR3EL.99999.SL.442","FORUM ONE","LUXEMBOURG"
"M5DVE1.00002.ME.442","Alcentra S.a.r.l.","LUXEMBOURG"
"L9RLD4.00010.ME.442","Bank of China (Europe) S.A.","LUXEMBOURG"
"T21FGR.99999.SL.442","Cube Infrastructure Fund II","LUXEMBOURG"
"L3SXJY.00007.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct III","LUXEMBOURG"
"A9WSLX.99999.SL.442","Trilantic Capital Partners V (Europe) S.C.A. SICAR","LUXEMBOURG"
"YLE8N4.00024.ME.442","Threadneedle Asset Mgt Holdings S.a.r.l","LUXEMBOURG"
"W1IKEQ.00001.ME.442","AFI.ESCA LUXEMBOURG","LUXEMBOURG"
"F23FSB.99999.SL.442","A&G ALTERNATIVE SICAV-SIF","LUXEMBOURG"
"1ERBLY.99999.SL.442","Invesco Balanced-Risk Allocation 12% Fund","LUXEMBOURG"
"P3ELLI.99999.SL.442","Kaporal 5 S.a.r.l. Holding SCA","LUXEMBOURG"
"V7FIP7.99999.SL.442","WREF X International Investments Sarl","LUXEMBOURG"
"S0EL30.00000.SP.442","FORUM GLOBAL FINANCE SCSp","LUXEMBOURG"
"FVHHKJ.00001.ME.442","Zurich Eurolife S.A.","LUXEMBOURG"
"7HJZ61.99999.SL.442","Hayfin SOF II Co-Invest LuxCo 2 Sarl","LUXEMBOURG"
"Q5AT22.99999.SL.442","Sparinvest SICAV","LUXEMBOURG"
"E9YVJX.99999.SL.442","Eurostone SRIO II S.C.A.","LUXEMBOURG"
"AHQ2YD.00000.LE.442","Univest III","LUXEMBOURG"
"MBKNFD.99999.SL.442","CAMCA Lux Finance","LUXEMBOURG"
"UGGHKR.99999.SL.442","Emil Top Holding S.a r.l.","LUXEMBOURG"
"4VS8MT.99999.SL.442","Candriam L","LUXEMBOURG"
"5J453R.99999.SL.442","Daphne International S.a r.l.","LUXEMBOURG"
"7AJVGN.99999.SL.442","Funding Box 1 (Luxembourg) S.a r.l.","LUXEMBOURG"
"ZT0FLK.99999.SL.442","MELF S.a.r.l. - Compartment S","LUXEMBOURG"
"VUNDK5.99999.SL.442","AMFIE","LUXEMBOURG"
"A92GR4.99999.SL.442","HIPEP VII AIF Asia Pacific Fund L.P.","LUXEMBOURG"
"W8XNQ7.99999.SL.442","ChinaAMC New Horizon China A Share Fund","LUXEMBOURG"
"H8KVP1.99999.SL.442","Bock Senior Capital Investors IV S.a.r.l.","LUXEMBOURG"
"EAQ8XZ.99999.SL.442","Genoa Diversified Investments S.A.","LUXEMBOURG"
"ACJATK.99999.SL.442","AREO II S.a r.l.","LUXEMBOURG"
"EF6P1E.99999.SL.442","NB Renaissance Partners (A-Annex) SCSp","LUXEMBOURG"
"I7MZJF.99999.SL.442","Pegaso Transportation Investments S.C.A.","LUXEMBOURG"
"C10ND4.99999.SL.442","Mercury Holdings Sarl","LUXEMBOURG"
"PNV6BH.99999.SL.442","Hermes Linder Fund Sicav","LUXEMBOURG"
"DEY6F6.99999.SL.442","Invesco Global Inc Real Estate Securitie","LUXEMBOURG"
"RY8RSG.99999.SL.442","ImmoFinRe II S.C.A. SICAV-FIS","LUXEMBOURG"
"1XYJ84.99999.SL.442","MANTRA PE - MANTRA SECONDARY OPPORTUNITIES I","LUXEMBOURG"
"8U68SR.99999.SL.442","Invesco Euro Short Term Bond Fund","LUXEMBOURG"
"IYHRJJ.99999.SL.442","Iroko International S.a.r.l.","LUXEMBOURG"
"USU2A6.99999.SL.442","SYNTHESIS TRADE FINANCE II SA","LUXEMBOURG"
"D9I1IN.00105.ME.442","Intesa Sanpaolo Wealth Management","LUXEMBOURG"
"3TKLBQ.99999.SL.442","Capital Group European Growth and Income Fund (LUX)","LUXEMBOURG"
"RM27IS.99999.SL.442","PCOP II B (EURO) S.a.r.l.","LUXEMBOURG"
"8SFFR9.99999.SL.442","New Jersey S.A.","LUXEMBOURG"
"56WHEC.99999.SL.442","ERF Finco Sarl","LUXEMBOURG"
"TD6IG7.99999.SL.442","VIS FINANCE S.A., Compartment 2014-12","LUXEMBOURG"
"Y5ZT9G.99999.SL.442","Quadriga Investors","LUXEMBOURG"
"MKGXRD.99999.SL.442","Cowen Reinsurance S.A.","LUXEMBOURG"
"J4NZKN.99999.SL.442","Davis Funds SICAV - Davis Value Fund","LUXEMBOURG"
"2PCSFZ.99999.SL.442","Royalty Opportunities Feeder S.A.","LUXEMBOURG"
"KBT7H0.99999.SL.442","Elastikos Holdings I S.a.r.l","LUXEMBOURG"
"AECE2J.99999.SL.442","KIA VIII (Timber) SARL","LUXEMBOURG"
"5PAZL1.99999.SL.442","BEX Co-Investment 1 SCSp","LUXEMBOURG"
"982LWK.99999.SL.442","Sveafastigheter Fersen II S.a r.l.","LUXEMBOURG"
"6RXUKM.99999.SL.442","Accel London Pan-European Sarl","LUXEMBOURG"
"5IKSE5.99999.SL.442","KRW Schindler Private Ventures","LUXEMBOURG"
"QUXWXH.99999.SL.442","Ardian Co-Investment IV GP S.a r.I","LUXEMBOURG"
"861MJ7.99999.SL.442","MOZAIQUE FUND MANAGEMENT SICAV SIF S.A.","LUXEMBOURG"
"AB19Q6.00003.ME.442","Rathgar, S.a r.l.","LUXEMBOURG"
"9BWJHI.99999.SL.442","Aztiq Pharma Partners, SCA","LUXEMBOURG"
"6CIBZQ.99999.SL.442","Invesco Pan European High Income Fund","LUXEMBOURG"
"70NP89.00021.ME.442","BCGSS 2 S.a.r.l.","LUXEMBOURG"
"333EYD.99999.SL.442","Senior Secured Fund a subfund of Allspring Worldwide Alternative Fund SICAV-SIF","LUXEMBOURG"
"DEVDN3.00000.SP.442","Five Arrows Managers SA","LUXEMBOURG"
"N16Z38.99999.SL.442","Alma Platinum IV","LUXEMBOURG"
"1I7KQS.99999.SL.442","Keller Zable Investments - Stable Return","LUXEMBOURG"
"UY14EW.99999.SL.442","Permira Credit Solutions III Senior Euro S.ar.l","LUXEMBOURG"
"8UJB1G.99999.SL.442","Private Equity Opportunities Fund III SCS","LUXEMBOURG"
"GM9U5I.99999.SL.442","Euroknights VI No 4 LP","LUXEMBOURG"
"82QXUU.99999.SL.442","New Yellow River GP Sarl (Luxembourg)","LUXEMBOURG"
"PFI3U8.99999.SL.442","Gottex Real Asset Fund 1 (Solar SG) S.a r.l.","LUXEMBOURG"
"Y3AW2Q.99999.SL.442","DB Fusion Sarl","LUXEMBOURG"
"QLNXPE.99999.SL.442","Venture Real Estate Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"48ZPTT.99999.SL.442","PSBU TopCo S.C.A.","LUXEMBOURG"
"IHGU79.99999.SL.442","BCG SOPARFI Sarl","LUXEMBOURG"
"NIVDMP.99999.SL.442","VCL Master Residual Value S.A.","LUXEMBOURG"
"IP65KN.99999.SL.442","Global Loan Opportunities S.A.","LUXEMBOURG"
"R0IM8Y.00000.SP.442","Lombard International Assurance S.A.","LUXEMBOURG"
"MRDWLL.99999.SL.442","GIP III Canary 1 S.a.r.l.","LUXEMBOURG"
"HVJDG7.00002.ME.442","Kepler Holding SA","LUXEMBOURG"
"UM2ABB.99999.SL.442","German Retail Luxco Sarl","LUXEMBOURG"
"6XBWLE.99999.SL.442","Constantia Coinvescto SCS","LUXEMBOURG"
"YI9GWJ.99999.SL.442","Microfinance Enhancement Facility SA, SICAV-SIF","LUXEMBOURG"
"PQN6CB.99999.SL.442","3i European Operational Projects SCSp","LUXEMBOURG"
"BV3XEW.99999.SL.442","Alcentra European Direct Lending Fund II SCSp","LUXEMBOURG"
"ZFR80B.00121.ME.442","OT Luxco 3 S.a.r.l.","LUXEMBOURG"
"5A5RDJ.99999.SL.442","AltaOne Claudius 1 SCSp","LUXEMBOURG"
"CNBB5N.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 5","LUXEMBOURG"
"Q05F29.00000.LE.442","Capitalatwork Foyer Group SA","LUXEMBOURG"
"6UHLS1.00011.ME.442","ADCB SICAV","LUXEMBOURG"
"31HMMK.00252.ME.442","Morgan Stanley Cedar 2 S.a r.l.","LUXEMBOURG"
"EKBKCF.99999.SL.442","Golding Infrastructure Co-Investment 2016 Feeder FCP-FIAR","LUXEMBOURG"
"5Q9E1G.99999.SL.442","Luciano Barbera Holdings SARL","LUXEMBOURG"
"H8JE86.00616.ME.442","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l.","LUXEMBOURG"
"D5SGH9.99999.SL.442","Steel Capital S.A.","LUXEMBOURG"
"Q7ZGU4.00001.ME.442","Speedcar Luxembourg II SA","LUXEMBOURG"
"Q3SL7B.99999.SL.442","European Loans Sarl","LUXEMBOURG"
"F5X6E5.99999.SL.442","Hayfin SOF II LuxCo 1 Sarl","LUXEMBOURG"
"GS286Z.99999.SL.442","Active Ownership Fund","LUXEMBOURG"
"IDZKGE.99999.SL.442","GALLOWAY MASTER FUND","LUXEMBOURG"
"0JBXA4.99999.SL.442","Pradera European Retail Parks TopCo Sarl","LUXEMBOURG"
"9LQLJA.99999.SL.442","VAL II Feeder GP S.a r.l.","LUXEMBOURG"
"3GNIQ6.99999.SL.442","Global Value & Growth SICAV-FIS","LUXEMBOURG"
"7HG6WU.01085.ME.442","AXA Core Europe Fund SCS SICAV-SIF","LUXEMBOURG"
"9Q16SQ.99999.SL.442","AXA Private Debt II S.A., SICAR","LUXEMBOURG"
"7UAILA.99999.SL.442","FONSICAR S.A. SICAR","LUXEMBOURG"
"WT0IKI.00000.LE.442","Kameleon Luxembourg SA","LUXEMBOURG"
"GFYUYY.00080.ME.442","Generali Global Private Equity SA SICAR","LUXEMBOURG"
"IAJKYD.99999.SL.442","SOF Parallel Investments S.a r.l.","LUXEMBOURG"
"NJJBR4.99999.SL.442","Wentworth Sons Sub-Debt S.a r.l.","LUXEMBOURG"
"X5D5N7.99999.SL.442","Geminus Bis S.A.","LUXEMBOURG"
"0U5I5V.99999.SL.442","ARDIAN Private Debt III S.C.A., SICAR","LUXEMBOURG"
"2QGYAC.99999.SL.442","IIF Int'l Holding SCSp","LUXEMBOURG"
"4AVNGH.99999.SL.442","Partners Group Private Markets Credit Strategies 2 S.A.","LUXEMBOURG"
"B8M6CT.99999.SL.442","Eagle Co-Investment Partnership A S.C.Sp","LUXEMBOURG"
"LC51G0.99999.SL.442","Carlisle Investment Group Sarl","LUXEMBOURG"
"CU0FTB.99999.SL.442","Blue Finn S.a r.l.","LUXEMBOURG"
"FGB501.99999.SL.442","Joulon EU Acquisitions S.a r.l.","LUXEMBOURG"
"2M10VW.99999.SL.442","Blackborough Fund S.A., SICAV-SIF","LUXEMBOURG"
"KMYUBW.99999.SL.442","Stratus Invest S.C.A.","LUXEMBOURG"
"WPVSI1.00000.SP.442","General Partner Services S.a r.l.","LUXEMBOURG"
"BWQHMI.99999.SL.442","Crest Capital SA","LUXEMBOURG"
"MQNB8Q.00000.SP.442","UI efa S.A.","LUXEMBOURG"
"CZ5NA6.99999.SL.442","Gamma Luxembourg  2A S.a r.l.","LUXEMBOURG"
"4371T1.99999.SL.442","Clear Vision Capital Fund SICAV-FIS S.A.","LUXEMBOURG"
"VKX1GK.99999.SL.442","ARBORESCENCE INVESTMENT S.C.A., SICAV-FIS","LUXEMBOURG"
"TF53RG.99999.SL.442","Mangrove IV S.C.A. (SICAR)","LUXEMBOURG"
"LYRWTB.99999.SL.442","Interlaken Capital","LUXEMBOURG"
"8CM0LV.99999.SL.442","BNP PARIBAS GLOBAL DIVERSIFIED CREDITS","LUXEMBOURG"
"ISX8JE.99999.SL.442","Cube II Communications Sarl","LUXEMBOURG"
"7CI5AC.99999.SL.442","KIM Investment Funds","LUXEMBOURG"
"KMPCTV.00000.LE.442","ANTIN INFRASTRUCTURE PARTNERS III LP","LUXEMBOURG"
"Z9M6T9.99999.SL.442","Reditum S.A.","LUXEMBOURG"
"48J42C.99999.SL.442","TCP Cable S.a r.l.","LUXEMBOURG"
"53J073.00040.ME.442","RPO GP Sarl","LUXEMBOURG"
"X4EQP4.99999.SL.442","Taiga Special Opportunities Co-Invest S.a r.l.","LUXEMBOURG"
"JT8YKI.99999.SL.442","SYNTHESIS TRADE FINANCE III SA","LUXEMBOURG"
"9QMWGY.99999.SL.442","SwanCap FLP III SCSp","LUXEMBOURG"
"CNSKAB.99999.SL.442","TRIOMPHE FUND SCA SICAV-RAIF","LUXEMBOURG"
"FFQAH0.99999.SL.442","CMP German Opportunity Investors Fund II (SCS) SICAR","LUXEMBOURG"
"L3SXJY.00001.ME.442","Capital Dynamics S.C.A. - Generation VII Asian Private Equity","LUXEMBOURG"
"Z55R7N.99999.SL.442","Partners Group Private Equity (Luxembourg), S.a r.l.","LUXEMBOURG"
"5HBA1Q.99999.SL.442","Invesco Euro Bond Fund","LUXEMBOURG"
"9C9IRZ.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Focus Brazil 2011 A","LUXEMBOURG"
"5ZAHA0.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 1 Sarl","LUXEMBOURG"
"ZYW7L8.00012.ME.442","Hansa Private Equity Partners S.a.r.l","LUXEMBOURG"
"1WZ4Y2.99999.SL.442","Cordius","LUXEMBOURG"
"44AZ2L.99999.SL.442","Eagle Co-Investment Partnership B S.C.Sp","LUXEMBOURG"
"UBU0WD.99999.SL.442","Mojito Luxco 2 SCA","LUXEMBOURG"
"LAXVKG.99999.SL.442","NN L II","LUXEMBOURG"
"T4DNAK.99999.SL.442","Confluence Capital","LUXEMBOURG"
"DQFXIY.99999.SL.442","KKR Lending Partners Luxembourg (GBP1) Unlevered Sarl","LUXEMBOURG"
"36ZSDS.00000.LE.442","SPF - Sierra Portugal Feeder 1","LUXEMBOURG"
"UGXFKZ.00227.ME.442","AWM Luxembourg SICAV-SIF","LUXEMBOURG"
"AFAA8S.99999.SL.442","Diligent Luxembourg","LUXEMBOURG"
"JC5D2R.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (USD) SCSp","LUXEMBOURG"
"NDEH3P.99999.SL.442","WEST STREET CAPITAL PARTNERS VII EUROPE, SLP","LUXEMBOURG"
"SB5DHT.99999.SL.442","SYZ Capital","LUXEMBOURG"
"26VNT9.99999.SL.442","Ivaldi Multi-Strategy Fund SCA","LUXEMBOURG"
"RU7HBB.00000.SP.442","Brockhaus Private Equity Management (Luxembourg) S.a r.l.","LUXEMBOURG"
"M5U2LW.99999.SL.442","Molucca Holdings Sarl","LUXEMBOURG"
"UM75LU.00025.ME.442","Luxembourg Corporation Company SA","LUXEMBOURG"
"8AJFAG.99999.SL.442","Bairro Alto Management S.a.r.l","LUXEMBOURG"
"97BU7U.99999.SL.442","TreeTop Convertible SICAV","LUXEMBOURG"
"23YSMI.99999.SL.442","Massena Opportunities Millesime I SCSp","LUXEMBOURG"
"9KXNVL.00000.SP.442","b-to-v Partners S.a r.l. II","LUXEMBOURG"
"YNI1CJ.99999.SL.442","WP Equity XII Investments S.a.r.l.","LUXEMBOURG"
"9EGKYF.99999.SL.442","PCAM Issuance SA Compartment EHF-USD-002","LUXEMBOURG"
"5AFAMX.99999.SL.442","Esentia Energy System","LUXEMBOURG"
"GDVZXZ.00101.ME.442","BTG Pactual Holding S.A.R.L.","LUXEMBOURG"
"YR1UQQ.00007.ME.442","ICG Recovery 4, 2008 Sarl","LUXEMBOURG"
"39TI0I.99999.SL.442","FFI III S.a.r.l.","LUXEMBOURG"
"DR9PBK.99999.SL.442","Crescent Mezzanine Partners VII (Luxembourg) S.a.r.l.","LUXEMBOURG"
"79KYPV.99999.SL.442","Magenta VI Investment S.a.r.l.","LUXEMBOURG"
"GLCLXY.99999.SL.442","FONDACO LUX INTERNATIONAL PE FUND I","LUXEMBOURG"
"ZAYJZP.00145.ME.442","Allianz Life Luxembourg S.A.","LUXEMBOURG"
"I8RPV1.99999.SL.442","Level One Investment S.A.","LUXEMBOURG"
"DJ4YKR.99999.SL.442","MS Beauclerc Sub-Fund","LUXEMBOURG"
"TCEFCA.00001.ME.442","Medvic S.a r.l.","LUXEMBOURG"
"3MGVG9.99999.SL.442","Castlelux S.ar.l.","LUXEMBOURG"
"I7DS5C.99999.SL.442","International Cable Holdings S.a r.l.","LUXEMBOURG"
"FZ0ME7.99999.SL.442","Univest - Sustainable World Equity sub-fund","LUXEMBOURG"
"E4G7YQ.99999.SL.442","Gain Capital Participations SA, SICAR","LUXEMBOURG"
"TPJ9M4.00000.LE.442","BGV Bayerische Grundvermoegen III SICAV-FIS","LUXEMBOURG"
"XK6JB5.00003.ME.442","ICG European Fund 2006 S.a.r.l.","LUXEMBOURG"
"JBB7U6.99999.SL.442","Robeco QI Global Dynamic Duration","LUXEMBOURG"
"5AGJXA.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series F","LUXEMBOURG"
"PETXU0.00001.ME.442","Auris Luxembourg I S.A.","LUXEMBOURG"
"YC5FA4.99999.SL.442","Palladium Securities 1 S.A.","LUXEMBOURG"
"Z80ZCD.99999.SL.442","THE EVOLUTION TECHNOLOGY FUND SCSp","LUXEMBOURG"
"3PI06B.99999.SL.442","EMG Ferus II Lux S.a.r.l.","LUXEMBOURG"
"7G9H6R.99999.SL.442","OS Luxembourg S. a r.l.","LUXEMBOURG"
"VM38WL.99999.SL.442","SCORLUX SICAV-SIF","LUXEMBOURG"
"9443FJ.99999.SL.442","AF I SCSp","LUXEMBOURG"
"37LBDR.99999.SL.442","AINA INVESTMENT FUND SCA SICAV SIF","LUXEMBOURG"
"H81LJ3.99999.SL.442","FOYER VIE S.A","LUXEMBOURG"
"PXCG3B.99999.SL.442","GSO Capital Solutions Fund III EEA SCSp","LUXEMBOURG"
"YWHFXJ.00000.SP.442","EQT Ventures (General Partner) S.a r.l","LUXEMBOURG"
"IB7LNC.99999.SL.442","SK Spice S.a.r.l.","LUXEMBOURG"
"17DTSH.99999.SL.442","Kiwi Administration S.a r.l.","LUXEMBOURG"
"RC7AWW.99999.SL.442","IIFIG Securities SA","LUXEMBOURG"
"UV9SMC.00001.ME.442","Golding Investments V S.A. SICAV-RAIF","LUXEMBOURG"
"2QNWQG.99999.SL.458","Islamic Infrastructure Fund L.P.","MALAYSIA"
"NXUTG8.00248.ME.458","Citigroup Global MKTs Malaysia SDN BHD","MALAYSIA"
"GQPKMT.00009.ME.458","Maybank Nominees Asing Sdn Bhd","MALAYSIA"
"5L8BPC.99999.SL.458","ALKHAIR INTERNATIONAL ISLAMIC BANK BERHAD","MALAYSIA"
"IBT87I.00307.ME.458","Sri Han Suria Sdn. Bhd.","MALAYSIA"
"N3UX7X.00001.ME.458","PMB Investment Berhad","MALAYSIA"
"1G159I.00299.ME.458","BNP PARIBAS MALAYSIA BERHAD","MALAYSIA"
"GMUV6P.00015.ME.458","KUT Nominees (Asing) Sdn Bhd","MALAYSIA"
"NCRIWG.00017.ME.458","Nomura Securities Malaysia Sdn Bhd","MALAYSIA"
"GMUV6P.00011.ME.458","Kenanga Private Equity Sdn Bhd","MALAYSIA"
"1LDWU2.00020.ME.458","Public Nominees Asing Sdn Bhd","MALAYSIA"
"SRW124.99999.SL.458","BLUE WEALTH MANAGEMENT LTD","MALAYSIA"
"LFM6IM.00000.SP.458","PB Cash Management Fund","MALAYSIA"
"3MFZ8R.00077.ME.458","Deutsche Trustees Malaysia Berhad","MALAYSIA"
"YXKX25.00000.SP.458","Public Aggressive Growth Fund","MALAYSIA"
"5KH5J2.99999.SL.458","The New Willcox Trust","MALAYSIA"
"QKV42V.00000.SP.458","Public Mutual PRS Islamic Strategic Equity Fund","MALAYSIA"
"3P6SIS.99999.SL.458","Eastspring Investments Japan Dynamic MY Fund","MALAYSIA"
"7UFMS7.00000.SP.458","Public Islamic Optimal Growth Fund","MALAYSIA"
"SMC2GB.00000.SP.458","Public Islamic Growth & Income Fund","MALAYSIA"
"XICMVH.00000.SP.458","Public Islamic Income Fund","MALAYSIA"
"2ZEE4J.00001.ME.458","CIMB Group Sdn Bhd","MALAYSIA"
"DV3RKX.00000.SP.458","PB Mixed Asset Growth Fund","MALAYSIA"
"1LDWU2.00021.ME.458","Public Bank L Ltd","MALAYSIA"
"SD6X07.00047.ME.458","OCBC Al Amin Bank Berhad","MALAYSIA"
"87BRTA.99999.SL.458","i-VCAP Shariah Money Market Fund","MALAYSIA"
"IXCFIN.99999.SL.458","The C L Trust","MALAYSIA"
"CQV5IH.00000.SP.458","Public Islamic Wholesale Income Fund","MALAYSIA"
"GQPKMT.00010.ME.458","Maybank International L Ltd","MALAYSIA"
"H14DZF.99999.SL.458","AMUNDI BOND GLOBAL AGGREGATE FUND","MALAYSIA"
"IBT87I.00349.ME.458","Eastspring Investments Berhad","MALAYSIA"
"ED5UAP.00000.LE.458","CIMB INVESTMENT BANK BERHAD","MALAYSIA"
"6ZKJM3.99999.SL.458","CIMB COMMERCE TRUSTEE BERHAD","MALAYSIA"
"PLPFG9.99999.SL.458","CIMB Islamic Nominees Tempatan Sdn Bhd","MALAYSIA"
"R08NAE.00000.SP.458","Public Islamic Sector Select Fund","MALAYSIA"
"6U2Q2U.99999.SL.458","AS-SALIHIN TRUSTEE BERHAD","MALAYSIA"
"TEBMA2.00000.SP.458","PB Indonesia Balanced Fund","MALAYSIA"
"YA4RTJ.99999.SL.458","AHAM Asset Management Berhad","MALAYSIA"
"H9MGLJ.99999.SL.458","CIMSEC NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"H8JE86.00561.ME.458","JPMorgan Chase Bank, N.A. - Labuan Branch","MALAYSIA"
"D73BV6.00000.SP.458","PB Balanced Sequel Fund","MALAYSIA"
"399HMR.99999.SL.470","OFL Administrators (Malta) Ltd","MALTA"
"2R2IDG.00000.LE.470","ITC INTERNATIONAL PENSIONS LIMITED","MALTA"
"DEDQSF.99999.SL.470","Target Investment Fund SICAV p.l.c.","MALTA"
"QA5LBJ.00005.ME.470","D. E. Shaw Plasma Investments 1 (Malta) Limited","MALTA"
"14Y1RJ.99999.SL.470","Northern Cross SICAV plc - Pringis Ganesha Sub Fund","MALTA"
"86L7R8.99999.SL.470","ETI Securities PLC","MALTA"
"1X7MK2.99999.SL.470","Paladin Securities Ltd.","MALTA"
"H8E25X.99999.SL.470","Jesmond Mizzi Financial Advisors Limited","MALTA"
"R85CUQ.99999.SL.470","Inco Capital Limited","MALTA"
"DB7WYU.99999.SL.470","RohFund Global SICAV plc","MALTA"
"040VR0.00000.SP.470","Flexagon Capital Management Limited","MALTA"
"244M44.99999.SL.470","Somerset Management (Malta) Ltd","MALTA"
"YG6DR0.00000.SP.470","Fides Fiduciary Limited","MALTA"
"WQSBIW.99999.SL.470","Salotto Investments Limited","MALTA"
"M07W33.99999.SL.470","MALTA IFP SICAV p.l.c.","MALTA"
"NUBR3D.00000.SP.470","Polaris Finance SICAV p.l.c.","MALTA"
"CX60JG.99999.SL.470","IJC Funds SICAV plc","MALTA"
"A6PQI0.99999.SL.470","RFID Invest II SICAV plc","MALTA"
"3ZAH2E.99999.SL.470","Suite Finance SCC plc","MALTA"
"SF2RZ2.00000.SP.470","Arcem Trust Limited","MALTA"
"RSE6NJ.99999.SL.470","Kurtz Holdings Limited","MALTA"
"QREGZP.99999.SL.470","Steelinvest Limited","MALTA"
"1DKI6E.99999.SL.470","Avenue Fund IC SICAV PLC","MALTA"
"EZF0AE.99999.SL.470","Alegre Yachting Limited","MALTA"
"I0EUL8.99999.SL.470","EFG European Financial Group Ltd","MALTA"
"FP7U5A.00030.ME.470","Quantum Endowment Malta Limited","MALTA"
"DEBTX7.99999.SL.480","Nova Global Opportunities Fund PCC-Sandstone","MAURITIUS"
"SWTQX0.99999.SL.480","ENTERPRISE INVESTMENT MANAGERS LIMITED","MAURITIUS"
"J68Z90.99999.SL.480","Apricot River Investment Ltd","MAURITIUS"
"IVLZ4P.99999.SL.480","Newton Global Commercial Business (NGCB) Ltd","MAURITIUS"
"N4RARW.99999.SL.480","Prospera Capital Fund PCC","MAURITIUS"
"XQGV7B.99999.SL.480","Deriv (Mauritius) Ltd","MAURITIUS"
"Y42TA1.99999.SL.480","Craft Emerging Market Fund PCC","MAURITIUS"
"L5HJND.99999.SL.480","ZYZ Capital","MAURITIUS"
"83MSUJ.99999.SL.480","Infinity Portfolio Holdings","MAURITIUS"
"VUUDNS.99999.SL.480","Maternity and Pediatrics Holding","MAURITIUS"
"5K2F9N.00006.ME.480","Think Investments PCC","MAURITIUS"
"89HVR3.99999.SL.480","Stork Ventures Ltd","MAURITIUS"
"VL5W7U.99999.SL.480","Wealthwave Capital VCC","MAURITIUS"
"XYLJ86.99999.SL.480","Robust Knights Fund PCC","MAURITIUS"
"5AZFGB.99999.SL.480","Templer Markets","MAURITIUS"
"1GRB50.99999.SL.480","Sangam Management Co.","MAURITIUS"
"TIKTVY.99999.SL.480","Altus Management Services Ltd","MAURITIUS"
"JXER9T.99999.SL.480","AL Maha Investment Fund PCC","MAURITIUS"
"0X714R.00003.ME.480","Tangerine Investments Limited","MAURITIUS"
"5JFPCJ.99999.SL.480","The Mangoes Trust","MAURITIUS"
"IA8YTN.99999.SL.480","Kanak Capital Markets Global Ltd","MAURITIUS"
"ALUSFT.99999.SL.480","TCG SH Incorporated VCC Sub Fund","MAURITIUS"
"2FZPTN.99999.SL.480","Teal Investments Limited","MAURITIUS"
"16J4GG.99999.SL.480","Trade4you International","MAURITIUS"
"E8775B.99999.SL.480","Alfa Capital Ltd","MAURITIUS"
"Z2PD77.99999.SL.480","ECG Brokers Ltd","MAURITIUS"
"A5QCYU.99999.SL.480","US Harmony MF Holdings Limited","MAURITIUS"
"RYTST8.99999.SL.480","MIO Sterling","MAURITIUS"
"NVPJDQ.99999.SL.480","Moneta Markets Trading Limited","MAURITIUS"
"JN8GRX.99999.SL.480","Aruwa Capital Management","MAURITIUS"
"Q4D7HW.99999.SL.480","Baring Private Equity India AIF 2 Investments Limited","MAURITIUS"
"PQ93IT.99999.SL.480","Station International Limited","MAURITIUS"
"03U2DL.99999.SL.480","Oakwood Holdings Nigeria Limited","MAURITIUS"
"M171B2.99999.SL.480","Advencap Limited","MAURITIUS"
"WQWHBL.99999.SL.480","Equinox Russian Opportunities Fund Limited","MAURITIUS"
"VFHTS0.99999.SL.480","Geomatrix (Mauritius) Ltd","MAURITIUS"
"98PGGG.99999.SL.480","MIH Investment Holdings","MAURITIUS"
"1YLN61.99999.SL.480","Madagascar Real Estate Fund","MAURITIUS"
"E944KL.99999.SL.480","Aqua Investments Limited","MAURITIUS"
"9MAYUZ.99999.SL.480","L Catterton Asia 3 CIP","MAURITIUS"
"SEV692.99999.SL.480","Gerchik & Co. Limited","MAURITIUS"
"T8LRDW.99999.SL.480","Shira Investment Advisers","MAURITIUS"
"I1IY7U.99999.SL.480","Dewberry Investment Management Ltd","MAURITIUS"
"ZSM83N.99999.SL.480","Accel India VII (Mauritius) Limited","MAURITIUS"
"R6XZWG.99999.SL.480","JM Trust","MAURITIUS"
"XQQPBL.99999.SL.470","ZAL 3 Malta Limited","MALTA"
"YRDUYY.99999.SL.470","Agrifresh Ltd","MALTA"
"T2ET5R.99999.SL.470","AFRICA HIGH GROWTH FUND - VISTA FUND SICAV PLC","MALTA"
"8N7V3T.99999.SL.470","Caro Fund SICAV plc","MALTA"
"3XKCQD.99999.SL.470","OMP LNG Holding SICAV p.l.c.","MALTA"
"T7L0KM.99999.SL.470","Vinetinn Trust","MALTA"
"NKTZXH.99999.SL.470","The Joao Vasco Marques Pinto Trust","MALTA"
"NX9L2Z.99999.SL.470","ARENELLA TRUST","MALTA"
"UIJ23E.99999.SL.470","Snowdrop Foundation","MALTA"
"0X73P9.99999.SL.470","UNIMAL LTD","MALTA"
"FSXZU8.00000.LE.470","Heritage SICAV plc - Trinity Place Fund","MALTA"
"U5PPJ2.99999.SL.470","The Sherwood Trust","MALTA"
"X1C4WM.99999.SL.470","IGW TRUST","MALTA"
"NBT9NY.99999.SL.470","The Apex Trust","MALTA"
"7XWH2W.99999.SL.470","HGB Foundation","MALTA"
"NTRI3W.99999.SL.470","CRJ TRUST","MALTA"
"GW9W1B.99999.SL.470","GALILEO TRUST","MALTA"
"1FJNIH.99999.SL.470","BLUE SEC SCC PLC","MALTA"
"7EME27.99999.SL.470","CRESCENT TRUST","MALTA"
"U2W3XC.99999.SL.470","HOMER TRUST","MALTA"
"QHU89D.99999.SL.470","BUFTEA TRUST","MALTA"
"Q2RGRV.99999.SL.470","BAYERN TRUST","MALTA"
"54FWSD.99999.SL.470","BEAULARD TRUST","MALTA"
"D1RZD9.99999.SL.470","CITRUS TRUST","MALTA"
"19QTSJ.99999.SL.470","MARBLE ARCH TRUST","MALTA"
"CPT98L.99999.SL.458","Sun Life Malaysia Assurance Berhad","MALAYSIA"
"H0Y4QG.00000.SP.458","Public Balanced Fund","MALAYSIA"
"G5ME2G.00103.ME.458","Third Party Preparers 103","MALAYSIA"
"QUWG8Z.00000.SP.458","PB China Australia Equity Fund","MALAYSIA"
"B5ER9T.99999.SL.458","The Norfolk Trust","MALAYSIA"
"N3UX7X.00002.ME.458","PMB Tijari Berhad","MALAYSIA"
"K1VGKS.99999.SL.458","Overseas Assurance Corp Holdings Bhd","MALAYSIA"
"052U5I.99999.SL.458","CIMB NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"3JJIZI.00006.ME.458","HLG Capital Markets Sdn Bhd","MALAYSIA"
"0WRW3I.00000.SP.458","Public Select Bond Fund","MALAYSIA"
"IA4SNS.00000.SP.458","Public Strategic Bond Fund","MALAYSIA"
"5L1R6M.00001.ME.458","MALAYSIA BUILDING SOCIETY BERHAD","MALAYSIA"
"CH31GM.99999.SL.458","The Sunrise Trust","MALAYSIA"
"GQPKMT.00020.ME.458","Maybank Securities Nominees Tempatan SB","MALAYSIA"
"A12483.99999.SL.458","Bank Pembangunan Malaysia Berhad","MALAYSIA"
"BTGAT6.00051.ME.458","United Overseas Bank (Malaysia) Bhd","MALAYSIA"
"N0Q824.00001.ME.458","Alammi Development Sdn Bhd","MALAYSIA"
"NVT3X4.99999.SL.458","The Nanning Trust","MALAYSIA"
"78T2B9.00000.SP.458","PB Islamic Asia Equity Fund","MALAYSIA"
"6AJE05.00003.ME.458","GIL Labuan Company Limited","MALAYSIA"
"T2D2G9.99999.SL.458","Oriental Pacific Futures Sdn. Bhd.","MALAYSIA"
"ZIWAL1.00000.SP.458","Public Institutional Bond Fund","MALAYSIA"
"MZEMZA.99999.SL.458","Bank of America Malaysia Berhad","MALAYSIA"
"4RI52Y.00042.ME.458","HSBC Bank Malaysia Berhad","MALAYSIA"
"CEQ4EV.00027.ME.458","Amundi Aalam SDN BHD","MALAYSIA"
"WRE8ZM.99999.SL.458","Anhui Electronics Pte Ltd","MALAYSIA"
"FRTCTR.99999.SL.458","Inter-Pacific Securities Sdn. Bhd.","MALAYSIA"
"6K3T0W.99999.SL.458","PM SECURITIES SDN BHD","MALAYSIA"
"3PE6NL.99999.SL.458","NewParadigm Asset Management Sdn Bhd","MALAYSIA"
"N61WSF.00000.SP.458","Public Strategic SmallCap Fund","MALAYSIA"
"QPE1FU.00000.SP.458","Public Islamic Growth Balanced Fund","MALAYSIA"
"X2EF7P.00004.ME.458","Mizuho Bank Malaysia Berhad","MALAYSIA"
"FWU9ZL.99999.SL.458","CIMB Islamic Nominees Asing Sdn Bhd","MALAYSIA"
"TD87Y8.00000.SP.458","Public Islamic Opportunities Fund","MALAYSIA"
"CBADEB.00009.ME.458","RHB Islamic Bank Berhad","MALAYSIA"
"4NCQTE.99999.SL.458","The Plato Trust","MALAYSIA"
"GQPKMT.00068.ME.458","Maybank Constant Income Fund 2","MALAYSIA"
"HRSHFN.99999.SL.458","The John Fenley Family Trust","MALAYSIA"
"P64G16.99999.SL.458","PNB-SBI ASEAN Gateway Investment Mgt Ltd","MALAYSIA"
"33INDY.99999.SL.458","Eastspring Inv Dinasti Equity Fund","MALAYSIA"
"00DTZI.99999.SL.458","Eastspring Inv Dana alIslah","MALAYSIA"
"1WGLBE.99999.SL.458","Amanah Saham Nasional Berhad","MALAYSIA"
"EIEBRP.99999.SL.458","BOSWM Islamic Deposit Fund","MALAYSIA"
"VC0GIU.00001.ME.458","AFFIN NOMINEES TEMPATAN SDN BHD","MALAYSIA"
"AYQNHJ.00000.SP.458","PB Growth Sequel Fund","MALAYSIA"
"NXUTG8.00244.ME.458","Citigroup Nominees Tempatan Sdn. Bhd.","MALAYSIA"
"0LJ7WL.00000.SP.458","PB SmallCap Growth Fund","MALAYSIA"
"U8XRRK.99999.SL.480","DC Ikka Ltd","MAURITIUS"
"H5UNEV.99999.SL.480","THE OYSTER TRUST","MAURITIUS"
"9741DZ.99999.SL.480","Inside Equity Fund II L.P.","MAURITIUS"
"S3ZDKU.99999.SL.480","Openseed Fund I LP","MAURITIUS"
"L5FP0Z.00001.ME.480","KIF - I","MAURITIUS"
"V5CCD9.99999.SL.480","Inplus Securities Ltd","MAURITIUS"
"7GF5GY.99999.SL.480","Dewberry Pond Investment Ltd","MAURITIUS"
"7RFJ71.99999.SL.480","Mindex Limited","MAURITIUS"
"AHIYXA.99999.SL.480","8tech Ltd","MAURITIUS"
"N9BMGZ.99999.SL.480","The ASM Trust","MAURITIUS"
"XTK9H3.99999.SL.480","Neytiri Holdings","MAURITIUS"
"Q03H7Z.99999.SL.480","T4U Capital Ltd","MAURITIUS"
"VECGGE.99999.SL.480","Wave Capital Ltd","MAURITIUS"
"QXMUUH.99999.SL.480","BVP Employee Holdings","MAURITIUS"
"WHW0DY.99999.SL.480","Crane CPT","MAURITIUS"
"I62FI0.99999.SL.480","TWM Capital LP","MAURITIUS"
"IFQ648.99999.SL.480","Silverstreak Asset Management Company Limited","MAURITIUS"
"K8241C.99999.SL.480","Oberoi Investments","MAURITIUS"
"78UPWY.99999.SL.480","Transform Health Fund LLC","MAURITIUS"
"A0JJSW.99999.SL.480","Macro Holding","MAURITIUS"
"Z90FHT.99999.SL.480","HIR Derivatives Limited","MAURITIUS"
"IDG5VN.99999.SL.480","Adenia Capital (V) LP","MAURITIUS"
"YWHVBE.99999.SL.480","Paper Birch Investment Ltd","MAURITIUS"
"Y32RG4.99999.SL.480","Machili HoldCo","MAURITIUS"
"1LULI2.99999.SL.480","The gc17F Trust","MAURITIUS"
"FTP9Z7.00000.LE.480","Sunibel Representative Ltd","MAURITIUS"
"QMX1KA.99999.SL.480","APIS GROWTH 6 LTD","MAURITIUS"
"M54YGV.99999.SL.480","International Assurance Limited, PCC","MAURITIUS"
"C76UA6.99999.SL.480","Global Infra India Private Limited","MAURITIUS"
"C1TRNK.99999.SL.480","Ocean Commercial Finance Limited","MAURITIUS"
"9UUK80.99999.SL.480","Africa Sustainability Fund","MAURITIUS"
"Q5H4LW.99999.SL.480","FSDEA Africa Agriculture (LP) Ltd","MAURITIUS"
"7PTSKQ.99999.SL.480","Progression Eastern African Microfinance Equity Fund","MAURITIUS"
"P0JH9A.00000.SP.480","First Island Trust Company Ltd","MAURITIUS"
"69GNEX.99999.SL.480","Lotus Global Investments Ltd","MAURITIUS"
"FCU1AD.00000.SP.480","Torcello Private Trust Co Ltd","MAURITIUS"
"JTRMWJ.99999.SL.480","Premier Investment Fund Limited","MAURITIUS"
"ZJKM7Y.99999.SL.480","Elevation Company Limited","MAURITIUS"
"878F4C.99999.SL.480","Plata Limited","MAURITIUS"
"BI7MTV.99999.SL.480","INDIA EQUITY PARTNERS FUND II, LLC","MAURITIUS"
"9691F2.99999.SL.480","Ainos Holdings Limited","MAURITIUS"
"5R37UN.00001.ME.480","Boustead Investment Fund PCC","MAURITIUS"
"V5WYVP.99999.SL.480","AAMIL (Trustees) Ltd","MAURITIUS"
"8FW7H6.99999.SL.480","Mulith Equity Holdings Limited","MAURITIUS"
"YCKY0D.99999.SL.480","GHI HSP Ltd","MAURITIUS"
"4MREZ9.99999.SL.480","DVI Fund II (Mauritius) Ltd","MAURITIUS"
"LYJ5M1.99999.SL.480","Alexandra Mauritius Ltd","MAURITIUS"
"0JBF16.99999.SL.480","Adrastreia 3 Ltd","MAURITIUS"
"UY7PDY.00007.ME.480","IIRF India Realty VII Limited","MAURITIUS"
"MBNIV0.99999.SL.480","ADP II Holding 1","MAURITIUS"
"X49J2E.99999.SL.480","VUNA CAPITAL TRUSTEES (MAURITIUS) LTD","MAURITIUS"
"CH6UYM.99999.SL.480","Inventus Capital Partners Fund II, Ltd","MAURITIUS"
"MVRD5C.00002.ME.480","Eos Services Ltd","MAURITIUS"
"31B7SC.99999.SL.480","Indian Funds Advantage Limited","MAURITIUS"
"947XBN.99999.SL.480","Melampus Protected Cell Company Limited","MAURITIUS"
"YYD7ZY.99999.SL.480","INDIA AUGUSTUS FUND I LTD","MAURITIUS"
"H1SEZ5.99999.SL.480","Ocean Dial Global Investments (Mauritius) Ltd","MAURITIUS"
"XMALXY.00000.LE.480","TRIDENT TRUST COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"7ME1BW.99999.SL.480","Lightspeed India Partners I, LLC","MAURITIUS"
"9JT5MK.99999.SL.480","LSO Subco No.4 Company","MAURITIUS"
"LCYVSK.99999.SL.480","INDEA LONG TERM OPPORTUNITIES MASTER FUN","MAURITIUS"
"VIKXF0.00003.ME.480","ECP MENA Growth FII Investments LLC","MAURITIUS"
"WXI24R.99999.SL.480","Tralee Inc Ltd","MAURITIUS"
"9H7YB8.99999.SL.480","NEO Investments Ltd","MAURITIUS"
"URCP40.00012.ME.480","ECP Logistics Holdings","MAURITIUS"
"UY7PDY.00021.ME.480","IIRF India Realty XXI Limited","MAURITIUS"
"2C0XNT.00000.SP.480","Estera Trust (Mauritius) Limited","MAURITIUS"
"763KX2.99999.SL.480","The Sanegom Trust","MAURITIUS"
"XLKCXH.99999.SL.480","Sapiens Alpha Growth Fund","MAURITIUS"
"ZKINUK.00005.ME.480","TrustQore Secretarial Services (Mau) Limited","MAURITIUS"
"IMXCG5.99999.SL.480","Acintyo Investment Fund PCC","MAURITIUS"
"WEX3VS.99999.SL.480","Mediterranean Bright Shipping Fund VCC","MAURITIUS"
"9R4T10.99999.SL.480","MBS First Incorporated VCC Sub-Fund","MAURITIUS"
"7UD23F.99999.SL.480","DEARIZNI Holdings Ltd","MAURITIUS"
"PEVEFP.99999.SL.480","Venus Investments Private Limited","MAURITIUS"
"6S9TEC.99999.SL.480","Unico Global Opportunities Fund Limited","MAURITIUS"
"QKSUDP.99999.SL.480","KAMA Capital Ltd","MAURITIUS"
"L5FP0Z.00006.ME.480","Octane Growth Fund","MAURITIUS"
"L5FP0Z.00008.ME.480","Stellar Invest Fund","MAURITIUS"
"CYC1BB.00003.ME.480","Tech Logistics Holdings","MAURITIUS"
"GR2RFH.99999.SL.480","TOB TRADING MAU LTD","MAURITIUS"
"YE0MZQ.99999.SL.480","Somerset Indus Healthcare Fund III","MAURITIUS"
"Y904HF.99999.SL.480","Dogstar Mauritius","MAURITIUS"
"8NWX1T.99999.SL.480","Corpus Management Company IX, LLC","MAURITIUS"
"V979A0.99999.SL.480","Equanimity Ventures Fund II Limited","MAURITIUS"
"MYT2DH.99999.SL.480","Excelsior Worldwide Capital PCC","MAURITIUS"
"PMDUV2.99999.SL.480","APAC Company XV Limited","MAURITIUS"
"K4G6M2.99999.SL.480","Lilac Investments Limited","MAURITIUS"
"6SCPW6.00000.SP.480","GroFin Managers","MAURITIUS"
"HBQ4P5.99999.SL.480","Taurrus India Advantage Fund","MAURITIUS"
"L2STXD.99999.SL.480","Accresco Investment Management Ltd","MAURITIUS"
"RL16YI.99999.SL.480","BRE Asia ICC Holdings Ltd","MAURITIUS"
"IE3N3U.99999.SL.480","LionWorks Africa Fund I LP","MAURITIUS"
"6NI99A.99999.SL.480","Newprop Trust","MAURITIUS"
"N2KNPN.99999.SL.480","FIM Holdco I Ltd.","MAURITIUS"
"NANYFV.99999.SL.480","ADENIA CAPITAL (II) LTD","MAURITIUS"
"QS59K5.99999.SL.480","CAP V Coinvest Mauritius Limited","MAURITIUS"
"4XGFX8.99999.SL.480","BDS Markets","MAURITIUS"
"B5MYU0.99999.SL.480","The Msasa Trust","MAURITIUS"
"GT5FLW.99999.SL.480","FW Himalaya Limited","MAURITIUS"
"LU6G5N.99999.SL.480","Rempis Family Trust","MAURITIUS"
"XCS6FG.99999.SL.480","Golden Fig Investment Ltd","MAURITIUS"
"DAJN8G.99999.SL.480","Stater Limited","MAURITIUS"
"HNDJ7P.99999.SL.480","The Genus Investment Trust","MAURITIUS"
"AJPKF9.99999.SL.480","Lombard Management Services Limited","MAURITIUS"
"RFC137.00010.ME.480","Velocity Holdings Limited","MAURITIUS"
"0B8E9G.99999.SL.480","Hampshire Holdings","MAURITIUS"
"T1L8FB.99999.SL.480","A-Team Consultants","MAURITIUS"
"G6UIWE.99999.SL.480","Savage Trust","MAURITIUS"
"YQSBYP.99999.SL.480","Mandala Swede SPV","MAURITIUS"
"A7ILSN.99999.SL.480","Solon Capital Holdings","MAURITIUS"
"A8DS9L.99999.SL.480","WestBridge SPV-SH, LLC","MAURITIUS"
"A2NPWQ.99999.SL.480","Synergy Private Equity Fund II LP","MAURITIUS"
"HUG6BY.99999.SL.480","White Harbor Investment Ltd","MAURITIUS"
"B9ZWZK.99999.SL.480","Africa Integras Kenya Ltd","MAURITIUS"
"2F48KE.99999.SL.480","The Life Retirement Plan","MAURITIUS"
"A9X3H7.99999.SL.480","Aavishkaar Emerging India Fund","MAURITIUS"
"8K3QID.00000.SP.480","Thibaut International Management Ltd","MAURITIUS"
"C7KQQ3.99999.SL.480","Lighthouse India Fund III, Limited","MAURITIUS"
"BTP8Y7.99999.SL.480","Aleta Private Limited","MAURITIUS"
"JE9K49.99999.SL.480","Samena Special Situations Mauritius III","MAURITIUS"
"GUKBYG.99999.SL.480","Leo Capital Fund I","MAURITIUS"
"32KL7C.99999.SL.480","SC India Credit Fund (Mauritius)","MAURITIUS"
"3HLTRR.99999.SL.480","Kuramo Africa Markets Vehicle","MAURITIUS"
"HQ5X0N.00000.SP.480","Kross Border Business Solutions Limited","MAURITIUS"
"FUV8H7.99999.SL.480","Swan Wealth Managers Ltd","MAURITIUS"
"MJKYX0.99999.SL.480","Swan Global Funds Ltd","MAURITIUS"
"FRHETS.99999.SL.480","The Brooklands Trust","MAURITIUS"
"8ZUIB4.99999.SL.480","Aavishkaar Emerging India Fund","MAURITIUS"
"VAI01R.99999.SL.480","Faering Capital Evolving Fund III Limited","MAURITIUS"
"XRF69V.99999.SL.480","BRE Asia Urban Holdings Ltd","MAURITIUS"
"W4Z2J5.99999.SL.480","XCM Capital Markets Ltd","MAURITIUS"
"DN464B.99999.SL.480","Agrient Africa Limited","MAURITIUS"
"XMZMG1.99999.SL.480","AHL Growth Fund LP","MAURITIUS"
"31VM0L.99999.SL.480","Harmony River Investment Ltd","MAURITIUS"
"TB2C18.99999.SL.480","Fulcrum Fund III Mauritius","MAURITIUS"
"TQUH7Z.99999.SL.480","Alena Private Limited","MAURITIUS"
"CP4AID.99999.SL.480","Ambrose Private Limited","MAURITIUS"
"9W0R4V.99999.SL.480","Linus Private Limited","MAURITIUS"
"90SIH6.99999.SL.480","Mabel Private Limited","MAURITIUS"
"E4STS2.99999.SL.480","Force4 Trust","MAURITIUS"
"VC3CJB.99999.SL.480","Tarragon Lane Investment Ltd","MAURITIUS"
"4IT277.00003.ME.480","GOLDMAN SACHS (ASIA) FINANCE","MAURITIUS"
"SFBJR6.99999.SL.480","POOOSH Europe Limited","MAURITIUS"
"IJYXFP.99999.SL.480","The Blue Bay Trust","MAURITIUS"
"KPTVW3.99999.SL.480","Celesta Capital II-B Mauritius","MAURITIUS"
"JYXQEX.99999.SL.480","Clearview Investment Ltd","MAURITIUS"
"3TQPE6.99999.SL.480","Edelweiss Alternative Equity Fund","MAURITIUS"
"14LHJZ.99999.SL.480","Elysium India Fund","MAURITIUS"
"QV4GW4.99999.SL.480","Blue Lotus Investment Fund","MAURITIUS"
"0U6J9R.99999.SL.480","Giant Lilly Investment Ltd","MAURITIUS"
"3IISF2.99999.SL.480","EBS (Opportunistic) Mauritius Limited","MAURITIUS"
"P8Q0GX.99999.SL.480","SRS Partners II Mauritius Limited","MAURITIUS"
"ZK8EVF.99999.SL.480","Kalpataru Power Transmission (Mauritius) Limited","MAURITIUS"
"GVAFZL.99999.SL.480","DSP India Investment Fund","MAURITIUS"
"7DZBTK.99999.SL.480","East African Farming & Timber Company Ltd","MAURITIUS"
"33M9R6.99999.SL.480","Kaii Capital Fund, Mauritius","MAURITIUS"
"QA5LBJ.00004.ME.480","D. E. Shaw Oculus Investments BI-FI 1 (Mauritius) Limited","MAURITIUS"
"IW0A2A.99999.SL.480","Astraea Fund Limited","MAURITIUS"
"QWWW5L.99999.SL.480","Lightbox Global","MAURITIUS"
"M5M1UU.99999.SL.480","Adenia Capital (III) LLC Ltd","MAURITIUS"
"7RAJQ8.99999.SL.480","Jupiter TM IV Ltd.","MAURITIUS"
"R7D470.99999.SL.480","SG Indigo Holdings","MAURITIUS"
"VYMZF0.99999.SL.480","KOF2 (Mauritius) Limited","MAURITIUS"
"YF70MP.99999.SL.480","The Seashore Investment Trust","MAURITIUS"
"YJ520F.99999.SL.480","ACA B Holdings Ltd","MAURITIUS"
"NMCHS6.99999.SL.480","SBI Funds Management (International) Private Limited","MAURITIUS"
"85RSVI.00000.SP.480","Sanlam Trustees International Limited","MAURITIUS"
"7HQ0KR.99999.SL.480","Maranello Holdings Ltd","MAURITIUS"
"RFC137.00003.ME.480","Ileum Investments Limited","MAURITIUS"
"JPJ7MW.99999.SL.480","Sequoia Pine Investment Holdings","MAURITIUS"
"F1H4XP.99999.SL.480","Sattva India Opportunities Company Limited","MAURITIUS"
"WP6RMZ.99999.SL.480","Ascenta Asset Management Ltd","MAURITIUS"
"6JE24V.99999.SL.480","Geosphere India Fund","MAURITIUS"
"1LYEUH.99999.SL.480","QG AFRICA MEZZANINE LP","MAURITIUS"
"A8ITB5.99999.SL.480","Tara Emerging Asia Liquid Fund","MAURITIUS"
"EFPT2F.99999.SL.480","Medivic Ltd","MAURITIUS"
"J9M703.99999.SL.480","Audentia LTD","MAURITIUS"
"YCFCQ4.99999.SL.480","NIAE Fund, LLC","MAURITIUS"
"VVPPA1.99999.SL.480","Oak India Investments","MAURITIUS"
"9PR6N4.99999.SL.480","Cresta Fund Ltd","MAURITIUS"
"7BTG9L.99999.SL.480","Agri Trekta Limited","MAURITIUS"
"ZKRKWJ.99999.SL.480","Sorata Trust","MAURITIUS"
"NAZFND.99999.SL.480","VY Investments Mauritius Limited","MAURITIUS"
"6UJ3TQ.00003.ME.480","Indivision Ventures II","MAURITIUS"
"Y6U2IS.00000.LE.480","Urban Infrastructure Real Estate Fund","MAURITIUS"
"PL8L5W.00000.SP.480","Tri-Pro Administrators Ltd","MAURITIUS"
"A7V4QA.00001.ME.480","MountainPeak Investment Holdings Ltd","MAURITIUS"
"0YE67G.99999.SL.480","WestBridge Crossover Fund, LLC","MAURITIUS"
"L9RLD4.00023.ME.480","Bank of China (Mauritius) Limited","MAURITIUS"
"TQD4Y7.99999.SL.480","LR PARTNERS AFRICA HOLDINGS","MAURITIUS"
"168KV5.99999.SL.480","DSG Consumer Partners II","MAURITIUS"
"5YCZ0Y.99999.SL.480","AION Feeder IV Ltd","MAURITIUS"
"BK8L8J.99999.SL.480","Mandala TwoRoses Co-Investment Limited","MAURITIUS"
"0XI20M.99999.SL.480","deVere Investment Advisory (Mauritius) Ltd","MAURITIUS"
"F2CC31.00000.SP.480","SEEDWORKS HOLDINGS MAURITIUS","MAURITIUS"
"0NF57B.99999.SL.480","Maitland Mauritius Limited","MAURITIUS"
"616RYS.99999.SL.480","O(1) Holdings","MAURITIUS"
"0BQLAG.99999.SL.480","OC SRIF Mauritius, Ltd.","MAURITIUS"
"8V1TJ9.99999.SL.480","HQ Trust","MAURITIUS"
"G3N8I5.00000.LE.480","B4U Holdings (Mauritius) Ltd","MAURITIUS"
"4IT277.00124.ME.480","PANDA INVESTMENTS LTD","MAURITIUS"
"DLPRWA.99999.SL.480","Epiphany Overseas Ventures","MAURITIUS"
"7W509S.99999.SL.480","Pin Cherry Investment Ltd","MAURITIUS"
"0VUETF.00009.ME.480","SBM Global Fund","MAURITIUS"
"7X8BHG.99999.SL.480","KOTAK INDIA PRIVATE EQUITY FUND III","MAURITIUS"
"2765UB.99999.SL.480","The Great Indian Tusker Fund","MAURITIUS"
"XA9JA4.99999.SL.480","KTC Africa Ltd","MAURITIUS"
"8FKI94.99999.SL.480","ANTRIX CORPORATE SOLUTIONS LTD","MAURITIUS"
"P9YIAG.99999.SL.480","FTF Holding PCC","MAURITIUS"
"CHR3N0.99999.SL.480","Steinberg India Emerging Opp. Fund Ltd.","MAURITIUS"
"ZG1S0H.99999.SL.480","SVB India Capital 2006 Trust","MAURITIUS"
"8S8APT.99999.SL.480","Edelweiss India Opportunities Fund","MAURITIUS"
"IKAMDW.99999.SL.480","Peepul Capital Fund II LLC","MAURITIUS"
"K1KH8B.99999.SL.480","Accel Growth IV Holdings (Mauritius) Ltd","MAURITIUS"
"TDN6HV.99999.SL.480","Parkwood Bespin Ltd","MAURITIUS"
"TLT5HG.99999.SL.480","Maranatha Properties Limited","MAURITIUS"
"2CXM8X.99999.SL.480","AION Class B Investment Trust","MAURITIUS"
"N7WJFE.99999.SL.480","Siguler Guff NJDM Investment Holdings Limited","MAURITIUS"
"PC4MA7.99999.SL.480","ADP I Holding 8","MAURITIUS"
"HIQ5FD.99999.SL.480","CV Global Holdings, Inc.","MAURITIUS"
"QQVM5F.00021.ME.480","Eight Roads Ventures India II LP","MAURITIUS"
"D2JGTR.99999.SL.480","Fibonacci India Management Co. Limited","MAURITIUS"
"Z6RG43.00000.LE.484","HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC","MEXICO"
"7BKTVM.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 2, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"D1MASB.99999.SL.484","Latin 7, S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"UA9E9K.99999.SL.484","Valeich S. de R.L. de C.V.","MEXICO"
"GZHD9D.99999.SL.484","I Cuadrada Zapopan, S.A.P.I. de C.V.","MEXICO"
"816K6U.00005.ME.484","Calle 14 Retail Properties, S. de R.L. de C.V.","MEXICO"
"JUYRD0.00000.LE.484","Enlace Int,S.A.de C.V.","MEXICO"
"NR67TI.99999.SL.484","SURA SOLUCIONES 5 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FPGR2X.99999.SL.528","WP FS III Holdings I B.V.","NETHERLANDS"
"KPAMGX.99999.SL.528","Lavender Fields Investments B.V.","NETHERLANDS"
"TCLGAU.99999.SL.528","Stichting Juridisch Eigenaar Spectrum Fund","NETHERLANDS"
"X98AMV.99999.SL.528","MCAP Direct FG III FV VII Cooperatief U.A.","NETHERLANDS"
"R6THB5.99999.SL.528","Stichting Juridisch Eigenaar Douairi Capital","NETHERLANDS"
"LCCV15.99999.SL.528","DiDev B.V.","NETHERLANDS"
"J1KFBQ.99999.SL.528","FGR Westwater Canyon","NETHERLANDS"
"LDQE9D.99999.SL.528","Just the 5 of Us B.V.","NETHERLANDS"
"XA5Z5L.99999.SL.528","Dereko B.V.","NETHERLANDS"
"Z8KUVQ.99999.SL.528","Ethernal 2 C.V.","NETHERLANDS"
"FDAP4M.99999.SL.528","Lagif B.V.","NETHERLANDS"
"EBJGR2.99999.SL.528","Vermeer Holdco B.V.","NETHERLANDS"
"09PLBD.99999.SL.528","Nobligatie B.V.","NETHERLANDS"
"IEKMEF.00000.LE.528","IKIGAI Ventures Holding BV","NETHERLANDS"
"BFDYRM.99999.SL.528","Mulals B.V.","NETHERLANDS"
"J8BPMT.99999.SL.528","BFGR 22PEBrook VI","NETHERLANDS"
"8JWGC0.99999.SL.528","Huisman Famibel NV","NETHERLANDS"
"BC2TL3.99999.SL.528","CZ Capital B.V.","NETHERLANDS"
"D0W94X.99999.SL.528","MZK FM B.V.","NETHERLANDS"
"Z4XVU5.99999.SL.528","Vivada Investments B.V.","NETHERLANDS"
"FM3M2H.99999.SL.528","Yellow Tulip Bidco B.V.","NETHERLANDS"
"TS3AR3.00000.LE.528","Janmaat Concern B.V.","NETHERLANDS"
"T5SJ23.99999.SL.528","Vantage Acquisition B.V.","NETHERLANDS"
"HFZQ2A.99999.SL.528","General Atlantic BnZ Cooperatief U.A","NETHERLANDS"
"DVBF3E.99999.SL.528","Werkplaats B.V.","NETHERLANDS"
"PFFNBY.99999.SL.528","Tomajoma Holding B.V.","NETHERLANDS"
"5GB4UH.99999.SL.528","Selvaggio B.V.","NETHERLANDS"
"Y0L36C.99999.SL.528","Fonds voor Gemene Rekening Augustone","NETHERLANDS"
"961VK9.99999.SL.528","Digital Champion Holdings B.V.","NETHERLANDS"
"RH57NJ.99999.SL.528","Aegon Diversified Fixed Income Fund","NETHERLANDS"
"QUWRX8.99999.SL.528","Altera Retail Fund","NETHERLANDS"
"JTMYI5.99999.SL.528","Mamadoo Ventures BV","NETHERLANDS"
"D223XZ.99999.SL.528","THE BILLION DOLLAR TRUST COMPANY","NETHERLANDS"
"UXJMY4.99999.SL.528","Vantage Acquisition B.V.","NETHERLANDS"
"Z35MJC.99999.SL.528","FGR Foodprint Capital","NETHERLANDS"
"4IT277.01136.ME.528","GOLDMAN SACHS BEWAARSTICHTING I","NETHERLANDS"
"J45WB5.99999.SL.528","Greenshoot Midco B.V.","NETHERLANDS"
"FLGHK0.00061.ME.528","Stichting Juridisch Eigenaar Achmea IM Duration Matching Fund","NETHERLANDS"
"0S7ZZW.99999.SL.528","Sanvijf B.V.","NETHERLANDS"
"CQH2WX.99999.SL.528","GA Atlas GPA BV","NETHERLANDS"
"8AGDBZ.99999.SL.528","Jaburo Family Capital B.V.","NETHERLANDS"
"6UXDY3.99999.SL.528","MM World Equity Index Climate Change Fund","NETHERLANDS"
"I6YE44.99999.SL.528","General Atlantic PH47 B.V.","NETHERLANDS"
"UINPYP.99999.SL.528","General Atlantic PH48 B.V.","NETHERLANDS"
"S8EPR4.99999.SL.528","Fundamentos III B.V.","NETHERLANDS"
"R0UHV7.99999.SL.528","Akabori BV","NETHERLANDS"
"3JG5WR.99999.SL.528","AndGreen Fund B.V.","NETHERLANDS"
"SBX1DG.99999.SL.528","Peaks B.V.","NETHERLANDS"
"02CCAV.99999.SL.528","Blakowi Invest B.V.","NETHERLANDS"
"DGNJZ8.99999.SL.528","Stichting Bewaarder WMP Global Private Equity Pool II","NETHERLANDS"
"VZPPXG.99999.SL.528","Stichting MIP Direct NC XI","NETHERLANDS"
"M0KM9W.99999.SL.528","Welt Ventures GP B.V.","NETHERLANDS"
"RF28XT.99999.SL.528","RCF VII Management B.V.","NETHERLANDS"
"EXV3CG.99999.SL.528","Horizon Holdings Cooperatief U.A.","NETHERLANDS"
"GS47AY.99999.SL.528","Stichting Bewaarder Parcom PG Co-Invest","NETHERLANDS"
"2HF6S9.99999.SL.528","Flowermills Holding B.V.","NETHERLANDS"
"2IY0DW.99999.SL.528","Stichting CLJ","NETHERLANDS"
"ZA1YCR.99999.SL.528","WinWay B.V.","NETHERLANDS"
"M8RVG0.99999.SL.528","DI 2 B.V.","NETHERLANDS"
"2IR9WB.00000.LE.528","Zinc Bidco B.V.","NETHERLANDS"
"3GLXL7.99999.SL.528","Stichting Juridisch Eigenaar Optiespecialist Volatility Fund","NETHERLANDS"
"HW9VUG.99999.SL.528","Rivean Special Opportunity Fund II Cooperatief U.A","NETHERLANDS"
"6YV50Y.99999.SL.528","Exega Holding 3 B.V.","NETHERLANDS"
"DHTLFF.99999.SL.528","ABN AMRO - ODDO BHF BV","NETHERLANDS"
"PDFTME.99999.SL.528","FGR Castle Valley","NETHERLANDS"
"V25CTE.99999.SL.528","Stichting Legal Owner A1 Fund","NETHERLANDS"
"UBL1N7.99999.SL.528","EDML Blue 2024 B.V.","NETHERLANDS"
"QHDWCS.99999.SL.528","Mylerz Supply Chain BV","NETHERLANDS"
"4NIZWN.99999.SL.528","General Atlantic MB BV","NETHERLANDS"
"GSNPNS.99999.SL.528","31Capital Newco 3 B.V.","NETHERLANDS"
"UEDTD7.99999.SL.528","Emaudo BV","NETHERLANDS"
"5VRA7C.99999.SL.528","De Drieplassen B.V.","NETHERLANDS"
"9VJURS.99999.SL.528","Stichting Bewaarder Strategic Credit Fund","NETHERLANDS"
"IRFH5U.99999.SL.528","Selected Ventures 2 B.V.","NETHERLANDS"
"9MQGDE.99999.SL.528","Circle Fund Management B.V.","NETHERLANDS"
"BLBWDL.99999.SL.528","Lincoln Participation Manco BV","NETHERLANDS"
"9HA9Z6.99999.SL.528","Cooperatief CI3 Global Fund U.A.","NETHERLANDS"
"GWANDJ.99999.SL.528","Stichting Pelikaan on behalf of FGR Lagif","NETHERLANDS"
"ITUIE5.99999.SL.528","Stichting Pelikaan on behalf of FGR Family Fund Avenir","NETHERLANDS"
"CXMELN.99999.SL.528","R.W. Koppelaar holding B.V.","NETHERLANDS"
"KXV2DK.99999.SL.528","Tjitske B.V.","NETHERLANDS"
"CAHMPM.99999.SL.528","FGR Duinenwoud","NETHERLANDS"
"N1PHAB.00000.SP.528","Nobel Capital Partners B.V.","NETHERLANDS"
"K8GCEA.99999.SL.528","3TS Holding BV","NETHERLANDS"
"5PCWUR.99999.SL.528","Fonds voor Gemene Rekening Flour Development & Care","NETHERLANDS"
"5ZDLGH.99999.SL.528","Jovian Cooperatief U.A.","NETHERLANDS"
"PIEX4R.99999.SL.484","BLK Deuda Referenciada a Inflacion - Largo plazo, S.A. de C.V. Fondo de Inversion en instrumentos de Deuda","MEXICO"
"0JUSV3.00005.ME.484","VALORUM TRES SA DE CV FIID","MEXICO"
"4CP90J.00002.ME.484","FONDO INBURSA S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2SG16G.99999.SL.484","SIEFORE SURA BASICA 75-79 SA DE CV","MEXICO"
"F4X9EM.99999.SL.484","DENTEGRA SEGUROS DENTALES SA","MEXICO"
"Z6RG43.00004.ME.484","HSBC Pensiones, S.A.","MEXICO"
"459SB1.00000.SP.484","FONDOS DE INVERSION AFIRME, S. A. DE C. V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"WTE472.00000.SP.484","PRINCIPAL FONDOS DE INVERSION, S.A. DE C.V., OPERADORA DE FONDOS DE INVERSION, PRINCIPAL GRUPO FINANCIERO","MEXICO"
"NXUTG8.00264.ME.484","Citi Mexico Casa de Bolsa, Sociedad Anonima de Capital Variable, Grupo Financiero Citi Mexico","MEXICO"
"SYW9KP.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1035","MEXICO"
"X8TU05.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO 1 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W000NZ.99999.SL.484","Horizonte Banamex Doce, S.A. de C.V.","MEXICO"
"ITW7XT.99999.SL.484","Sura Mila, S.A. de .C.V. F I R V","MEXICO"
"T932EU.99999.SL.484","FFLATAM-15-2 F/2292","MEXICO"
"GG14XN.00005.ME.484","INBURSA SIEFORE BASICA DE PENSIONES SA DE CV","MEXICO"
"4CP90J.00009.ME.484","INBURMEX S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"G0B6CG.99999.SL.484","Horizonte Banamex Cinco, S.A. de C.V.","MEXICO"
"1RTVJ8.99999.SL.484","Banca Afirme, S. A.","MEXICO"
"M456NE.00012.ME.484","FONDO VALMEX DE CAPITALES, SA DE CV, F.I.R.V.","MEXICO"
"BIB7CQ.00000.SP.484","OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE","MEXICO"
"HS5J0P.99999.SL.484","RV Blue S.A.","MEXICO"
"BWGH36.99999.SL.484","Fondo de Conservacion Patrimonial Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"47M4CC.99999.SL.484","Opciones Empresariales del Noreste SA de CV SFP","MEXICO"
"LQZCF2.00001.ME.484","J Retail, S de RL de CV","MEXICO"
"IZ05RV.99999.SL.484","Peninsula Desarrolladora de Mexico III S de RL de CV","MEXICO"
"ELYT3K.99999.SL.484","Operadora Banregio SA de CV Sociedad Operadora de Sociedades de Inversion Banregio Grupo Financiero","MEXICO"
"4CP90J.00001.ME.484","FONDO DINAMICO DE INVERSIONES BURSATILES SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"PRM60H.00029.ME.484","Vinta Capital S.A. de C.V. SOFOM, E.N.R","MEXICO"
"6ISUUX.00006.ME.484","American Express Bank (Mexico) S.A. Institucion de Banca Multiple","MEXICO"
"H8JE86.00015.ME.484","J.P. Morgan Grupo Financiero S.A. De C.V.","MEXICO"
"HAKEM1.99999.SL.484","Gafapa SA de CV","MEXICO"
"BFWW39.99999.SL.480","SNJ Capital","MAURITIUS"
"0AH3P9.00000.LE.480","Catalyst Microfinance Investors","MAURITIUS"
"NSJWMQ.00000.SP.480","Sunibel Representative Ltd","MAURITIUS"
"SK3RY6.99999.SL.484","CIBanco, S.A., Institucion de Banca Multiple, solely and exclusively in its capacity as trustee of Irrevocable Trust Agreement CIB/3679","MEXICO"
"VKHI7F.00000.SP.484","Banco Monex, S.A. Institucion de Banca Multiple Monex Grupo Financiero","MEXICO"
"MIDUC4.00000.SP.484","OPERADORA DE FONDOS AZIMUT-MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION","MEXICO"
"W3FXWZ.99999.SL.484","CF Tech S.A. de C.V.","MEXICO"
"M456NE.00033.ME.484","FONDO VALMEX DE CAPITALES EN INFRAESTRUCTURA SUSTENTABLE, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"X1UIUW.00000.LE.484","Valor a la Mente S.A.S. de C.V.","MEXICO"
"SFX3XA.99999.SL.484","QREDIO SOLUCIONES SA DE CV SOFOM ENR","MEXICO"
"7CJANY.99999.SL.484","ICTINEO PLATAFORMA, SOCIEDAD ANOMINA DE CAPITAL VARIABLE SOCIEDAD FINANCIERA POPULAR","MEXICO"
"RD03JT.99999.SL.484","FIDEICOMISO IRREVOCABLE FIBRA EXI SOCIAL","MEXICO"
"AUJ738.99999.SL.484","Genworth Seguros de Credito a la Vivienda, S.A. de C.V.","MEXICO"
"XBF6KJ.00000.SP.484","FAZENDA CAPITAL","MEXICO"
"ES2PHK.99999.SL.484","FIDEICOMISO XINFRA","MEXICO"
"UU4KW9.99999.SL.484","FONDO NEXXUS CAPITAL FUND V/4365","MEXICO"
"HEA5Y4.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3831","MEXICO"
"M8EBRY.99999.SL.484","FONDO NEXXUS CAPITAL FUND V/4346","MEXICO"
"6ISUUX.00030.ME.484","FIDEICOMISO AMEX F/3104001","MEXICO"
"4U7KI8.99999.SL.484","KANAN CERPI","MEXICO"
"1976WH.99999.SL.484","Financiera Redwood S.A.P.I. de C.V.","MEXICO"
"7318CV.99999.SL.484","Actinver WM Asesor Patrimonial SA de CV","MEXICO"
"JB5L2T.99999.SL.484","SEGUROS AZTECA S.A. DE C.V.","MEXICO"
"6K931A.00000.SP.484","Tempest Capital S.C.","MEXICO"
"IMLRW5.99999.SL.484","GYE INVESTMENT ASESORES EN INVERSIONES INDEPENDIENTES SA DE CV","MEXICO"
"6GGZ37.99999.SL.484","Banco Regional, S.A., Institucion de Banca Multiple Banregio Grupo Financiero, Fideicomiso 85101005","MEXICO"
"0IZVJL.99999.SL.484","REVOLUT BANK, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"PAATKY.99999.SL.484","Lexington Mexico Investments P, A. en P.","MEXICO"
"M456NE.00031.ME.484","FONDO PROYECTO DE VIDA VALMEX 2059, SOCIEDAD ANONIMA DE CAPITAL VARIABLE FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"QK98SX.99999.SL.528","European Future Fund I C.V.","NETHERLANDS"
"MPW2Y0.99999.SL.528","in3 Finance I B.V.","NETHERLANDS"
"D2RQ7R.99999.SL.528","Nieuwgeluk Investments B.V.","NETHERLANDS"
"GP068K.99999.SL.528","BFGR 22PEFraPa VII","NETHERLANDS"
"U5C0ES.99999.SL.528","Gleneagles B.V.","NETHERLANDS"
"14JU6Y.99999.SL.528","KS Investment II B.V.","NETHERLANDS"
"MSUMH2.99999.SL.528","Aegon European High Yield Bond Hedging Pool","NETHERLANDS"
"4IT277.01121.ME.528","GOLDMAN SACHS FUND HOLDINGS B.V.","NETHERLANDS"
"4IT277.01124.ME.528","GOLDMAN SACHS ASSET MANAGEMENT B.V.","NETHERLANDS"
"M7JX4Y.99999.SL.528","JAB Holdings B.V.","NETHERLANDS"
"LXSZGD.00000.SP.528","Pride Capital Partners B.V.","NETHERLANDS"
"6RDJYR.99999.SL.528","MINT Warehouse B.V.","NETHERLANDS"
"S4WA8T.00000.SP.528","365 Capital Management B.V.","NETHERLANDS"
"WIDJHK.99999.SL.528","FGR Mierlo (Stichting Beleggingsfonds Mierlo)","NETHERLANDS"
"TIXVBI.99999.SL.528","FGR Coleraine (Stichting Beleggingsfonds Coleraine)","NETHERLANDS"
"7Y7FR0.99999.SL.528","FGR Vijverlaan (Stichting Vijverlaan)","NETHERLANDS"
"UAXVDX.99999.SL.528","Boerendonk N.V.","NETHERLANDS"
"L1FKEN.99999.SL.528","General Atlantic SP B.V.","NETHERLANDS"
"8VRH5H.99999.SL.528","Sunny Straya B.V.","NETHERLANDS"
"3I1HET.99999.SL.528","Bloembeek CV","NETHERLANDS"
"GX3UJA.99999.SL.528","ASP FOUNDER ASPN ROCKET CV","NETHERLANDS"
"CP6N90.99999.SL.528","Rijnbeek Holding Venlo N.V.","NETHERLANDS"
"9NVAR5.99999.SL.528","De Esch Capital","NETHERLANDS"
"HEYW7I.99999.SL.528","C.V. Verster","NETHERLANDS"
"NU73UU.99999.SL.528","Jackers D Consulting BV","NETHERLANDS"
"86KL4P.99999.SL.528","Omni Bridgeway DARP Cooperatief UA","NETHERLANDS"
"GN6WRP.99999.SL.528","Omni Bridgeway Finance BV","NETHERLANDS"
"UPR8JH.99999.SL.528","Stichting Cartel Compensation","NETHERLANDS"
"EFCMUI.99999.SL.528","Prinsen Mortgage Finance no 1 B.V.","NETHERLANDS"
"ZQCPYA.99999.SL.528","General Atlantic CR B.V.","NETHERLANDS"
"FA3K92.99999.SL.528","SISBRO","NETHERLANDS"
"JJA2YZ.99999.SL.528","Asgard Investments","NETHERLANDS"
"S26JYJ.99999.SL.372","Titan Europe 2006-1 Public Limited Company","IRELAND"
"S8RQ7X.99999.SL.372","BNY Mellon Global Short-Dated High Yield Bond Fund","IRELAND"
"T5YQT7.99999.SL.372","Boulder Investment Fund","IRELAND"
"5J4H8Z.99999.SL.372","Arabella Finance DAC","IRELAND"
"EWK3GT.99999.SL.372","Cardano Solution Fund 6","IRELAND"
"5UK8A6.99999.SL.372","Morant Wright Funds (Ireland) plc","IRELAND"
"SZEBZ9.99999.SL.372","Resource Property Investment Fund plc","IRELAND"
"07G69E.99999.SL.372","Battalion Euro CLO I Warehouse Designated Activity Company","IRELAND"
"NXUTG8.00192.ME.372","Citibank Europe plc","IRELAND"
"TC3GL7.99999.SL.372","Iberia Inversiones II Limited","IRELAND"
"6M3GQ7.99999.SL.372","Global Insurance Settlements Funds PLC","IRELAND"
"9E4T8K.99999.SL.372","Telegraph Hill Fund","IRELAND"
"JFZPZA.99999.SL.372","SEI Global Assets The SEI Moderate Fund","IRELAND"
"R5NW8F.99999.SL.372","GMO SYSTEMATIC GLOBAL MACRO FUND","IRELAND"
"8FHSZN.99999.SL.372","Gard Emerging Markets Equity Growth Fund","IRELAND"
"9F3CU7.99999.SL.372","Trust for Merrill Lynch Group Holdings Ltd Employee Share Acquisition Scheme","IRELAND"
"ZF31QD.99999.SL.372","JTI Ireland Limited Employees Share Ownership Plan","IRELAND"
"JF9P6W.99999.SL.372","MontLake UCITS Platform ICAV - Crabel Gemini UCITS Fund","IRELAND"
"RK6UF9.99999.SL.372","Voya Credit Opportunities Fund","IRELAND"
"0073UR.99999.SL.372","SGA Funds","IRELAND"
"M1G2KP.99999.SL.372","Janssen R&D Ireland Share Participation Scheme","IRELAND"
"JS28ZR.99999.SL.372","PULS CDO 2007-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"T9TNAC.99999.SL.372","Overstone Global Equity Fund","IRELAND"
"MDFH3G.99999.SL.372","ICE 3 Global Credit CLO Limited","IRELAND"
"D87200.99999.SL.372","Amgen Profit Sharing Plan for Employees in Ireland","IRELAND"
"QCZI6K.99999.SL.372","Hawkes Maritime (Ireland) Designated Activity Company","IRELAND"
"MPKDRI.99999.SL.372","Amber Finance Limited","IRELAND"
"LQG0LZ.00042.ME.372","Kildare Securities Limited","IRELAND"
"BP5N8C.99999.SL.372","MontLake QIAIF Platform ICAV - Castlerigg Global Arbitrage Fund","IRELAND"
"564R1Z.99999.SL.372","INDIAN SOLAR ENERGY PUBLIC LIMITED COMPANY","IRELAND"
"U1TBS4.99999.SL.372","Starts Ireland Plc","IRELAND"
"MCTK8Q.99999.SL.372","VanEck Investments Limited","IRELAND"
"TFDKZ0.99999.SL.372","Overstone Global Ex U.S. Equity Fund","IRELAND"
"A1428J.99999.SL.372","Gard Global Equity Fund II","IRELAND"
"BEB31J.99999.SL.372","Black Forest Funding (Ireland) Designated Activity Company","IRELAND"
"5XY80A.99999.SL.372","Novus Parcere Ltd","IRELAND"
"835FRM.99999.SL.372","ICG EUROPEAN LOAN FUND 1 LIMITED","IRELAND"
"N6Z8G0.99999.SL.372","E.I. Sturdza Funds plc - Strategic US Momentum and Value Fund","IRELAND"
"I095GK.99999.SL.372","GECAS Irish Employees Share Ownership Plan","IRELAND"
"13N5AR.99999.SL.372","Black Diamond CLO 2017-2 DAC","IRELAND"
"INVTB1.99999.SL.372","Maexim Secured Funding Designated Activity Company","IRELAND"
"6EEESG.99999.SL.372","Silverback Finance Designated Activity Company","IRELAND"
"XM1A76.99999.SL.372","Oasis Global Management Company Ireland Ltd","IRELAND"
"59AFZH.99999.SL.372","ZOO HF 3 Plc","IRELAND"
"1D05TN.99999.SL.372","TriSpan Principal Holdings ICAV","IRELAND"
"8VGI55.99999.SL.360","Batavia Proteksi Cemerlang 32","INDONESIA"
"Z3FAYS.99999.SL.360","PT FIRST ASIA CAPITAL","INDONESIA"
"38XU8Q.99999.SL.360","RDPT PNM Pembiayaan BUMN 2014 Seri II","INDONESIA"
"S3GB4M.99999.SL.360","PT Danpac Sekuritas","INDONESIA"
"VGSSVK.99999.SL.360","BATAVIA PROTEKSI OPTIMAL 6","INDONESIA"
"F3FV7T.99999.SL.360","Batavia Proteksi Cemerlang 29","INDONESIA"
"QGWZP5.99999.SL.360","Batavia Pendapatan Tetap Utama Syariah","INDONESIA"
"JM3QAD.99999.SL.360","PT VICTORIA SECURITIES INDONESIA","INDONESIA"
"N0Q824.00008.ME.360","PT Agung Indonesia Mandiri","INDONESIA"
"CBADEB.00010.ME.360","PT RHB Sekuritas Indonesia","INDONESIA"
"T01F4E.00000.SP.360","PT AIA Financial","INDONESIA"
"9I88MH.00054.ME.360","PT Schroder Investment Management Indonesia","INDONESIA"
"02XDBW.99999.SL.360","PT. BANK SBI INDONESIA","INDONESIA"
"XPIWH2.00000.SP.360","REKSA DANA PREMIER CAMPURAN FLEKSIBEL","INDONESIA"
"ACMUR2.99999.SL.360","Reksa Dana Sequis Equity Maxima","INDONESIA"
"4KN7YT.99999.SL.360","REKSA DANA MEGA DANA ORI DUA","INDONESIA"
"6EPXQ4.99999.SL.360","PT. INDOSURYA INTI FINANCE","INDONESIA"
"DKZ677.00007.ME.360","PT Bank Mandiri Taspen","INDONESIA"
"KMBCP9.00006.ME.372","Chikara Indian Subcontinent Fund","IRELAND"
"BYK6IQ.99999.SL.372","Cygnet ICAV Global Designated Activity Company","IRELAND"
"0DIHFE.99999.SL.372","RRAM Beta 2 Designated Activity Company","IRELAND"
"AJ6HWP.99999.SL.372","RRE 1 Loan Management Designated Activity Company","IRELAND"
"UZ2DFT.99999.SL.372","Charismatic Capital Fund ICAV","IRELAND"
"DNY60L.99999.SL.372","GSO ADGM III COMMON CONTRACTUAL FUND","IRELAND"
"TNKKBC.99999.SL.372","Tenax Financial UCITS Fund plc","IRELAND"
"4PWRDL.99999.SL.372","Custom Markets QIAIF Plc","IRELAND"
"RYF3B0.99999.SL.372","Virtu Financial Ireland Holdings Limited","IRELAND"
"AIIB9T.99999.SL.372","Diversified Absolute Return Fund","IRELAND"
"BDA3S7.99999.SL.372","Lansdowne Mortgage Securities No 1 Plc","IRELAND"
"705F1K.99999.SL.372","Wise 2006-1 Public Limited Company","IRELAND"
"LQG0LZ.00006.ME.372","New Ireland Assurance Company plc","IRELAND"
"KEAH9Q.99999.SL.372","Castilla Finance Designated Activity Company","IRELAND"
"31HMMK.00602.ME.372","Alphas Managed Accounts Platform LXXI Limited","IRELAND"
"V5GUJ8.99999.SL.372","Value Partners Asia Dividend Stocks Fund","IRELAND"
"2SR159.99999.SL.372","Signum Finance 1 Plc","IRELAND"
"8X0ZDX.99999.SL.372","Vega Invest Fund plc","IRELAND"
"VBWM84.99999.SL.372","IPM Global Fund plc - umbrella fund","IRELAND"
"U41R7Q.99999.SL.372","HCM QFII Investments Limited","IRELAND"
"MB99UW.99999.SL.372","Northern Trust UCITS Managed Funds","IRELAND"
"MF55G0.99999.SL.372","Hipototta No. 4 plc","IRELAND"
"CBE80S.99999.SL.372","Willow Park CLO Designated Activity Company","IRELAND"
"MH2I72.00000.SP.372","First Names Managed Companies Limited","IRELAND"
"E8S4RU.99999.SL.372","Benchmark Alternative Investment Fund PLC","IRELAND"
"GNZUID.99999.SL.372","Northern Trust High Dividend ESG World Equity Fund","IRELAND"
"LDZRD7.99999.SL.372","MontLake UCITS Platform plc - Angel Oak Multi-Strategy Income UCITS Fund","IRELAND"
"6RFADH.99999.SL.372","Quartz Finance Plc","IRELAND"
"J0HWRW.99999.SL.372","South River Global Funds PLC","IRELAND"
"2B6TRG.99999.SL.372","1999 Co-investment Limited Partnership 2013","IRELAND"
"XLQFEL.99999.SL.372","Harvest CLO XV DAC","IRELAND"
"C4CGFJ.99999.SL.372","Halkin Finance plc","IRELAND"
"74ZJNZ.99999.SL.372","AVOCA CAPITAL CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"P1P8SS.99999.SL.372","October Investment (Ireland) plc","IRELAND"
"519PJ3.99999.SL.372","LFN Finance V Designated Activity Company","IRELAND"
"PK7MFW.99999.SL.372","BC Central Europe Savings Ltd","IRELAND"
"RZ04H3.99999.SL.372","Corsair Finance (Ireland) No.8 Limited","IRELAND"
"YIG10H.99999.SL.372","Small Business Origination Loan Trust 2015-1 DAC","IRELAND"
"R102YJ.00003.ME.372","Amathea Funding PLC","IRELAND"
"D8R72Z.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund","IRELAND"
"F17S4S.99999.SL.372","Silverstate Financial Investments p.l.c.","IRELAND"
"CF718B.99999.SL.372","Currus III Limited","IRELAND"
"U9G37K.99999.SL.372","Purple Finance CLO 1 Designated Activity Company","IRELAND"
"80NLSB.99999.SL.372","Recolte Securities p.l.c.","IRELAND"
"ZFH5RZ.99999.SL.372","TCI REP International Fund II","IRELAND"
"A7MFAJ.99999.SL.372","Aiguilles Rouges Irish Specialty Loan Fund plc","IRELAND"
"FMAPUA.99999.SL.372","Signet High Income Portfolio","IRELAND"
"VDNWZM.99999.SL.372","Marlay Park CLO Designated Activity Company","IRELAND"
"1B04C3.99999.SL.372","Amethyst Structured Finance p.l.c.","IRELAND"
"DPSN0S.99999.SL.372","Atlantic Bridge II Opportunity Fund Limited Partnership","IRELAND"
"KD2KIY.99999.SL.372","QREA Financing Limited","IRELAND"
"2AKG5Y.99999.SL.372","Magnolia Finance IV plc","IRELAND"
"VX80IJ.99999.SL.372","Iris Helicopter Leasing Limited","IRELAND"
"KXJAVJ.99999.SL.372","DG19 Credit Opportunity Fund","IRELAND"
"N78JTR.99999.SL.372","Octave Systematic Fund plc","IRELAND"
"CF4NQF.99999.SL.372","Absalon Credit Fund DAC","IRELAND"
"R01B3V.00002.ME.372","ASSET SECURITISATION PROGRAMME FOR INSURED RECEIVABLES LIMITED","IRELAND"
"T76A4K.99999.SL.372","Beta SEC DAC","IRELAND"
"Y0L9DG.00007.ME.372","Asian Capital Holdings","IRELAND"
"DERU4J.00019.ME.372","KW Investment Fund III","IRELAND"
"NN85F7.99999.SL.372","COCO FINANCE II-2 LIMITED","IRELAND"
"162VHA.99999.SL.372","GFS Map Susa European Equities Fund","IRELAND"
"61YAGU.99999.SL.372","PB Domicile 2006-1 plc","IRELAND"
"PYHE11.99999.SL.372","Yuki Mizuho Umbrella Fund","IRELAND"
"QZZV2Q.99999.SL.372","CARDANO SOLUTION FUND 3","IRELAND"
"V3R61I.99999.SL.372","Lansdowne Mortgage Securities No 2 Plc","IRELAND"
"WHV7VT.99999.SL.372","Danube Delta PLC","IRELAND"
"E4I07E.00085.ME.372","TD Global Finance Unlimited Company","IRELAND"
"Y0GSMU.99999.SL.372","Invesco US High Yield Fallen Angels UCITS ETF","IRELAND"
"RQFYGT.99999.SL.372","Crown Europe Middle Market III Public Limited Company","IRELAND"
"4T7IC7.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed Europe II Common Contractual Fund","IRELAND"
"6U0XJG.99999.SL.372","Bannagle Investments Limited","IRELAND"
"XFMWR0.99999.SL.372","BlueStep Mortgage Securities No.3 Limited","IRELAND"
"VQ9CJ6.00052.ME.372","ABN AMRO Custodial Services -Ireland Ltd","IRELAND"
"SCLE83.99999.SL.372","Currus XLI Limited","IRELAND"
"HPVIQH.99999.SL.372","LIBRETTO CAPITAL PLC","IRELAND"
"T0559I.99999.SL.372","Suir Valley Funds ICAV","IRELAND"
"75TKNI.99999.SL.372","Hamildak DAC","IRELAND"
"0HCMTB.99999.SL.372","Ireland Universal ICAV","IRELAND"
"0332W0.99999.SL.372","Blackrock European CLO III Designated Activity Company","IRELAND"
"4IT277.00698.ME.372","RIVERGLYDE PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"1K8KCQ.99999.SL.372","GE Capital International Funding Company Unlimited Company","IRELAND"
"ZIGX8C.99999.SL.372","Montanaro Smaller Companies plc","IRELAND"
"DCGEH9.99999.SL.372","FINANCE IRELAND RMBS NO.1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UD042V.99999.SL.372","Kvasir Master Fund ICAV","IRELAND"
"TBQ63V.99999.SL.372","HPS EUROPEAN LIQUID LOAN OPPORTUNITIES FUND SUBSIDIARY DAC","IRELAND"
"5JRX4E.99999.SL.372","Luminus Energy IE Designated Activity Company","IRELAND"
"PFNBVI.99999.SL.372","Throgmorton Lending DAC","IRELAND"
"6GCYM3.99999.SL.372","MAM Aviation Acquisitions Offshore Designated Activity Company","IRELAND"
"7I8ENE.99999.SL.372","CE Asset Investment Solutions Designated Activity Company","IRELAND"
"XID9ZZ.99999.SL.372","KKR EDL II (USD) Designated Activity Company","IRELAND"
"9APE2H.99999.SL.372","CPCP Unitranche TE Blocker Designated Activity Company","IRELAND"
"8X4PGN.99999.SL.372","Taurus 2019-1 FR DAC","IRELAND"
"81ZYF3.99999.SL.372","SRC Cygnus Designated Activity Company","IRELAND"
"KY5ULA.99999.SL.372","CVC Cordatus Loan Fund XVII Designated Activity Company","IRELAND"
"H1G3RR.99999.SL.372","IRMT-RE1 Designated Activity Company","IRELAND"
"HF1GWC.99999.SL.372","Butler Corum UCITS ICAV - Butler Short Duration Bond UCITS Fund","IRELAND"
"FF7731.99999.SL.372","The Hammerson ICAV","IRELAND"
"YYQYA5.99999.SL.372","Multi-Vintage Private Equity Fund 3","IRELAND"
"N6BPHE.99999.SL.372","Nordic UK Mortgage Investment DAC","IRELAND"
"ID2X41.00003.ME.372","The Children's Investment Fund ICAV","IRELAND"
"GCJ8TL.99999.SL.372","Sup FCO MA III Europe DAC","IRELAND"
"QBRKVI.99999.SL.372","Taiga Special Opportunities (Ireland) II DAC","IRELAND"
"DHHC5F.99999.SL.372","Stripe 58","IRELAND"
"ECG38E.99999.SL.372","Folios IV Designated Activity Company","IRELAND"
"US59XR.99999.SL.372","FORT Global UCITS Futures Fund","IRELAND"
"TNFERI.99999.SL.372","Trium Multi-Strategy UCITS Fund","IRELAND"
"79K1HV.99999.SL.372","Waverton European Capital Growth Fund","IRELAND"
"IJTI65.99999.SL.372","Reinsurance Custody Solutions Designated Activity Company","IRELAND"
"EABQIS.99999.SL.372","KKR DAF Sterling Assets Fund","IRELAND"
"5MW6YL.99999.SL.372","SMALL BUSINESS ORIGINATION LOAN TRUST 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KX8YBC.99999.SL.372","Accunia European CLO IV Designated Activity Company","IRELAND"
"U7BT97.99999.SL.372","Waverton Real Assets Fund","IRELAND"
"8N25SW.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund","IRELAND"
"E1J9GG.99999.SL.372","Glencar Investments IX Designated Activity Company","IRELAND"
"H5A18I.99999.SL.372","Prima European Direct Lending 1 DAC","IRELAND"
"ECW8JJ.99999.SL.372","Luminis Investments Public Limited Company","IRELAND"
"GF2SES.99999.SL.372","Marshall Wace Investment Strategies - TOPS US Equities Fund","IRELAND"
"BWII2G.99999.SL.372","VICOF III Sub-Fund, A Sub-Fund of VICOF III QIAIF ICAV","IRELAND"
"512N8Q.99999.SL.372","Dilosk RMBS No.3 DAC","IRELAND"
"ZM8XNT.99999.SL.372","SREO 4 Designated Activity Company","IRELAND"
"I3XTLH.99999.SL.372","Bain Capital Special Situations Europe","IRELAND"
"FNZGRS.99999.SL.372","Northlight European Credit Nanakamado Fund, a sub Fund of the Northlight QIAIF PLC","IRELAND"
"AKXT5X.99999.SL.372","GXO Collections 2 Designated Activity Company","IRELAND"
"NMU3EC.99999.SL.372","Cygnet ICAV Euro Designated Activity Company","IRELAND"
"8B6ZQY.99999.SL.372","L&P Client Nominees Limited","IRELAND"
"5HBGRG.99999.SL.372","DCI SCS Enhanced High Yield Corporate Credit Fund","IRELAND"
"JTIGTP.99999.SL.372","Trust for the Dalata Hotel Group plc Restricted Share Trust","IRELAND"
"138RCH.99999.SL.372","MontLake UCITS Platform ICAV - Giano UCITS Fund","IRELAND"
"WRQ4XB.99999.SL.372","Pillar Finance Designated Activity Company","IRELAND"
"4B44GE.99999.SL.372","Neuberger Berman European CLO IV Designated Activity Company","IRELAND"
"A9UU1B.99999.SL.372","BAMS CMBS 2018-1 Designated Activity Company","IRELAND"
"0XB2ND.99999.SL.372","Muzinich European Senior Loans Finance Limited","IRELAND"
"ZH6L7R.99999.SL.372","First Trust Indxx Innovative Transaction & Process UCITS ETF","IRELAND"
"P5U6WZ.99999.SL.372","Madison Park Euro Funding XII Designated Activity Company","IRELAND"
"Y4N54D.99999.SL.372","AMX CCF-Veritas-Global Focus","IRELAND"
"6CND88.99999.SL.372","KIRITSUBO DESIGNATED ACTIVITY COMPANY","IRELAND"
"6WIBZB.99999.SL.372","TOKIO MARINE ASIA EX-JAPAN SMALL AND MID SELECT FUND","IRELAND"
"C303BP.00000.SP.372","J&E Davy Sponsors","IRELAND"
"VAPWGJ.99999.SL.372","Irish Forestry Unit Trust","IRELAND"
"EEUR4F.99999.SL.372","Dublin Bay Securities 2018-1 Designated Activity Company","IRELAND"
"UMISIX.99999.SL.372","GCO Lux (Investment) DAC","IRELAND"
"HATTH7.99999.SL.372","Trust for Techrete Group Limited Restricted Share Scheme","IRELAND"
"PFQI7N.99999.SL.372","Bensafrim Designated Activity Company","IRELAND"
"9FAAKU.99999.SL.372","DMS QIAIF Corrib Platform ICAV","IRELAND"
"VRURUR.99999.SL.372","EasiBuild Limited","IRELAND"
"FAZS78.99999.SL.372","Goldstein Property ICAV","IRELAND"
"6W5ESH.99999.SL.372","GLOBAL CORE FIXED INCOME FUND","IRELAND"
"WQEUIY.99999.SL.372","Controllo Limited","IRELAND"
"9SIXRT.99999.SL.372","Leadenhall Remote Risk Insurance Linked Investments Fund ICAV","IRELAND"
"20M6JX.99999.SL.372","DCOF II Designated Activity Company","IRELAND"
"29CQZ7.99999.SL.372","The Joshua Condron Trust","IRELAND"
"32ACYV.99999.SL.372","Gosford Capital Designated Activity Company","IRELAND"
"CQ44SN.99999.SL.372","Fair Oaks Loan Funding I Designated Activity Company","IRELAND"
"RWJGU7.99999.SL.372","Elektra Purchase No. 58 Designated Activity Company","IRELAND"
"QBB4CL.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Short Duration Income Fund","IRELAND"
"31HMMK.00374.ME.372","Alphas Managed Accounts Platform Limited","IRELAND"
"IIT49Z.99999.SL.372","The Resolution Fund Intl Ireland plc","IRELAND"
"6EDEW3.99999.SL.372","Imperial Tobacco Mullingar Share Participation Scheme","IRELAND"
"1FBN8U.99999.SL.372","Marshall Wace Investment Strategies - Europa Fund","IRELAND"
"HX1620.99999.SL.372","The Coca-Cola HBC Ireland Limited Approved Employee Stock Purchase Plan","IRELAND"
"3ZCWTN.99999.SL.372","KKR Lending Partners (GBP) Unlevered Designated Activity Company","IRELAND"
"V8R5IJ.99999.SL.372","MontLake QIAIF Platform ICAV - York Property Fund II","IRELAND"
"I0ERMJ.99999.SL.372","Winton UCITS Funds ICAV","IRELAND"
"99SRHB.99999.SL.372","Bain Capital Euro CLO 2017-1 Designated Activity Company","IRELAND"
"PYVD8U.99999.SL.372","Honeywell International Technologies Limited Employee Share Ownership Plan","IRELAND"
"V59Z6K.99999.SL.372","CIMA Finance Limited","IRELAND"
"XNZPGF.99999.SL.372","Cardano Solution Fund 5","IRELAND"
"VGFLZ6.99999.SL.372","Harvest CLO XVI Designated Activity Company","IRELAND"
"9WL81L.99999.SL.372","EuroChem Global Investments Designated Activity Company","IRELAND"
"C6CN7B.99999.SL.372","Hawkes Loan Management Designated Activity Company","IRELAND"
"0BDCCX.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Income Fund","IRELAND"
"HXXP54.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF","IRELAND"
"2Z3VUL.99999.SL.372","Solar Turbines Europe S.A. Share Participation Scheme","IRELAND"
"ED1DXC.99999.SL.372","ICE EM Credit Absolute Return Master Fund Designated Activity Company","IRELAND"
"KS0QLJ.99999.SL.372","DW Value Ireland DAC","IRELAND"
"7WBXA7.99999.SL.372","The Nippon Value Investors UCITS Trust","IRELAND"
"7LAKS9.00002.ME.372","Nationwide UK Ireland","IRELAND"
"D4GEKZ.99999.SL.372","GE Capital UK Funding Unlimited Company","IRELAND"
"7LN7YS.99999.SL.372","IRISH PROPERTY VALUE FUND PLC","IRELAND"
"00344V.99999.SL.372","AlbaCore Partners I Master Fund","IRELAND"
"8TGMLK.00000.SP.372","Lazard Fund Managers Ireland Ltd.","IRELAND"
"T6WBL2.99999.SL.372","CNP Europe Life DAC","IRELAND"
"37PIB7.99999.SL.372","APSLEY FUND ICAV","IRELAND"
"284C6M.99999.SL.372","Canyon Capital Investment Elphin Designated Activity Company","IRELAND"
"EFXN1S.99999.SL.372","The Sigma-Aldrich Ireland Share Participation Scheme","IRELAND"
"SEC5DQ.99999.SL.372","The Versum Materials Ireland Share Participation Scheme","IRELAND"
"41ST7G.99999.SL.372","LMA Private Markets GP Limited","IRELAND"
"03EU01.99999.SL.372","Samurai Actor Limited","IRELAND"
"EDC1JG.99999.SL.372","Barings Global Loan Strategy 2 Limited","IRELAND"
"3S7AZ6.99999.SL.372","FNZ Q-HUB ISSUANCE (IRELAND) DESIGNATED ACTIVITY COMPANY","IRELAND"
"N1BYPV.99999.SL.372","Value Partners Ireland Fund ICAV - Value Partners Asian Food and Nutrition Fund","IRELAND"
"QN7264.99999.SL.372","Hayfin Emerald CLO XI Designated Activity Company","IRELAND"
"TQI333.99999.SL.372","REIA Capital Alpha ILP","IRELAND"
"L5WEHR.99999.SL.372","ICG EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"VW1R5D.99999.SL.372","STRIPE 112","IRELAND"
"UFFBZN.99999.SL.372","Royalty Pharma Investments 2023 ICAV","IRELAND"
"D2HCI3.99999.SL.372","SAGARD HEALTHCARE PARTNERS CO-INVEST DESIGNATED ACTIVITY COMPANY","IRELAND"
"RBWC3Y.99999.SL.372","Armada Euro CLO VII Designated Activity Company","IRELAND"
"5ENHBD.99999.SL.372","XYQ Ireland ICAV","IRELAND"
"0R8FT5.99999.SL.372","RRE 20 Loan Management Designated Activity Company","IRELAND"
"TUA8KW.99999.SL.372","Anchorage Capital Europe CLO 13 Designated Activity Company","IRELAND"
"YPN38J.99999.SL.372","Metrics Multi Strategy Real Estate Debt Fund","IRELAND"
"ZQS4B8.99999.SL.372","Carelon Global Solutions Ireland Limited Share Participation Scheme","IRELAND"
"55TA66.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF","IRELAND"
"MEW24J.99999.SL.372","Alpha Compass DAC","IRELAND"
"P3T8G4.99999.SL.372","STRATUM INVESTMENTS IX DESIGNATED ACTIVITY COMPANY","IRELAND"
"3V37PZ.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Target Maturity Fixed Income Fund 2029","IRELAND"
"TX1YMG.99999.SL.372","KKR Income Trust Europe (Funded) Holdings DAC","IRELAND"
"EP0AMG.99999.SL.372","KKR Multi-Asset Class I ICAV","IRELAND"
"KS4JCY.99999.SL.372","NHSPC Compass 6 Designated Activity Company","IRELAND"
"EU2AI5.99999.SL.372","GoldenTree Unlevered PCF Section 110 DAC","IRELAND"
"RHECQW.99999.SL.372","Roosevelt Holdings Limited","IRELAND"
"WB8DIU.99999.SL.372","AIEF Cliff, L.P.","IRELAND"
"LJM5AV.99999.SL.372","Petrus Advisers Master ICAV","IRELAND"
"WUQPFN.99999.SL.372","Emona Emerald Investments LP","IRELAND"
"JL67CK.99999.SL.372","AW Private Credit DAC","IRELAND"
"HX8AR9.99999.SL.372","Highvern Fund Services Ireland Limited","IRELAND"
"QF246N.99999.SL.372","BLACKROCK DLF X-L 2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7B0M0L.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7VKMMZ.99999.SL.372","Green Urban Logistics Rosemount Limited","IRELAND"
"S4W0T5.99999.SL.372","Darracott Property Finance DAC","IRELAND"
"NHTKYB.99999.SL.372","MULTI-VINTAGE PRIVATE EQUITY FUND 8","IRELAND"
"QRBVIQ.99999.SL.372","LEADENHALL I.F. FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"6RJ80P.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Private Credit Fund I","IRELAND"
"4UFC13.99999.SL.372","Devonian II ICAV","IRELAND"
"4IT277.01050.ME.372","OBSIDIAN ICAV - OBSIDIAN FUND IV","IRELAND"
"VKDVZL.99999.SL.372","ACT VI Side Car Fund Limited Partnership","IRELAND"
"RG7CV4.99999.SL.372","Armada Euro CLO VI DAC","IRELAND"
"3KEKJC.99999.SL.372","Currus Lease ABS 2021 Designated Activity Company","IRELAND"
"M89PED.99999.SL.372","Paradigm Capital North America Feeder ICAV","IRELAND"
"L6LFQ0.99999.SL.372","AlbaCore Investment Opportunities II Fund","IRELAND"
"Q26CEI.99999.SL.372","Palmer Square European Loan Funding 2022-1 Designated Activity Company","IRELAND"
"DA52Q3.99999.SL.372","Volare International UCITS ICAV","IRELAND"
"S76M8Y.99999.SL.372","AIEF Leganes L.P.","IRELAND"
"8LZELM.99999.SL.372","Fastnet Securities 16 Designated Activity Company","IRELAND"
"Y6HZVY.99999.SL.372","Anchorage Capital Europe CLO 6 Designated Activity Company","IRELAND"
"UA1MX8.99999.SL.372","EOS Aviation Holding (Ireland) Ltd","IRELAND"
"N6W5AH.99999.SL.372","Castle (Ireland) Limited","IRELAND"
"SDFNIV.99999.SL.372","KKR European Broadly Syndicated Loan Fund DAC","IRELAND"
"2TWVWM.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 7 DESIGNATED ACTIVITY COMPANY","IRELAND"
"W7IZK5.99999.SL.372","UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY","IRELAND"
"73RLCU.99999.SL.372","Vitality (Ireland) Financing Designated Activity Company","IRELAND"
"UEWAPN.99999.SL.372","AlbaCore Capital Group Feeder ICAV","IRELAND"
"8RKHA8.99999.SL.372","Albacore Liquid Income DAC","IRELAND"
"MPSKQ2.99999.SL.372","BlackRock Diversified Private Debt Designated Activity Company","IRELAND"
"4L34M0.99999.SL.372","Jubilee CLO 2018-XXI DAC","IRELAND"
"NMFCHR.99999.SL.372","Crown A GENERIX plc","IRELAND"
"AE4WGQ.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF","IRELAND"
"RAYKL0.99999.SL.372","Cardano Solution Fund 29","IRELAND"
"VFQHF7.99999.SL.372","HV JVCo I ICAV","IRELAND"
"R0SLXV.99999.SL.372","Cleanova IR Finco Limited","IRELAND"
"C16LJJ.99999.SL.372","Glenveagh Properties plc Restricted Share Trust","IRELAND"
"MJT44Z.99999.SL.372","Frontline EMEA Expansion Fund Limited Partnership","IRELAND"
"05Y92L.99999.SL.372","EARLSFORT DEVELOPMENT FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"F452JK.00000.SP.372","McDonald's Restaurants of Ireland Limited Employee Share Ownership Scheme","IRELAND"
"A1IUB4.99999.SL.372","CVC Cordatus Loan Fund XXVI Designated Activity Company","IRELAND"
"EG43FU.99999.SL.372","AP Issuer Designated Activity Company","IRELAND"
"5XINP9.99999.SL.372","Waystone Shelbourne QIAIF Platform ICAV - GENERALI - AP GROWTH FUND","IRELAND"
"WF0VQ3.99999.SL.372","Elektra Purchase No. 80 Designated Activity Company","IRELAND"
"RQ5FH5.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Mansart MSCI Pacific ex JPN","IRELAND"
"W51W1I.99999.SL.372","Fastnet Securities 18 DAC","IRELAND"
"RBS4XD.99999.SL.372","Eureka Capital Partners UCITS ICAV","IRELAND"
"0RYZNP.99999.SL.372","Leslie Alexander Mills Trust","IRELAND"
"GKZGEE.99999.SL.372","Hoxton Funding V DAC","IRELAND"
"ISTX6Q.99999.SL.372","Bay Trustees & Protectors Limited","IRELAND"
"YB05MG.99999.SL.372","UIS Breakout Fund","IRELAND"
"BBE5KI.99999.SL.372","Vesper Financing Designated Activity Company","IRELAND"
"5W502T.99999.SL.372","CD&R Sub-Fund XI (Credit)","IRELAND"
"IVZCTS.99999.SL.372","AIEF Gibraltar Indigo, L.P.","IRELAND"
"NTVCX8.99999.SL.372","SCULPTOR EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY","IRELAND"
"1URKDI.99999.SL.372","North Haven Senior Loan Fund (Alma) II Designated Activity Company","IRELAND"
"9HAMKN.99999.SL.372","DKOF VI Oakview Sub-Fund","IRELAND"
"T37KM2.99999.SL.372","Margaret McMullen Trust","IRELAND"
"GQZPJ0.99999.SL.372","Montepico Investment Designated Activity Company","IRELAND"
"4MMF1I.99999.SL.372","Pembroke Property Finance 2 DAC","IRELAND"
"9UTFWJ.99999.SL.372","BLUEMOUNTAIN EUR 2022-1 CLO DESIGNATED ACTIVITY COMPANY","IRELAND"
"9NMKS1.99999.SL.372","Sound Point Strategic Capital Master Fund II DAC","IRELAND"
"X092ZB.99999.SL.372","Carlyle Aviation Management Limited","IRELAND"
"ETMP12.99999.SL.372","Chariot Holdings Limited","IRELAND"
"161UBE.99999.SL.372","Hayfin Emerald CLO X DAC","IRELAND"
"MJWG9P.99999.SL.372","WIIV Ireland ICAV","IRELAND"
"GSNYNQ.99999.SL.372","Broadway CapSol, Series A Designated Activity Company","IRELAND"
"RTYL0C.99999.SL.372","META Rail 1 Limited","IRELAND"
"QTZ4HM.99999.SL.372","Glen Securities Finance DAC","IRELAND"
"085GTT.99999.SL.372","Castlehaven Property Finance 3 Designated Activity Company","IRELAND"
"JXCTLM.99999.SL.372","BLK RE Debt Holdings DAC","IRELAND"
"5U4LAM.99999.SL.372","CVP CVF (Europe) V GP Limited","IRELAND"
"MY7LVY.99999.SL.372","Alviere Financial Technologies EU Limited","IRELAND"
"MB1S9C.99999.SL.372","Ellington Residential Holdings Ireland II Designated Activity Company","IRELAND"
"0FN765.99999.SL.372","Warrington Residential 2022-1 Designated Activity Company","IRELAND"
"QQB595.99999.SL.372","Madison Park Euro Funding XVIII Designated Activity Company","IRELAND"
"G4JE3B.99999.SL.372","AlbaCore Investment Opportunities II Loan Origination Fund","IRELAND"
"4SBWFP.99999.SL.372","BALLYBUNION CAPITAL DIVERSIFIED ALTERNATIVE ASSETS PLATFORM PLC","IRELAND"
"UUB5CV.99999.SL.372","JUBILEE CLO 2022-XXVI DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUHM1M.99999.SL.372","The Horizon Therapeutics Ireland Approved Profit Sharing Scheme","IRELAND"
"BI82TG.99999.SL.372","Eminence Fund Long I, a sub-fund of Eminence Fund ICAV","IRELAND"
"VT5NFZ.99999.SL.372","Killiney Hill Park CLO Designated Activity Company","IRELAND"
"JD73W6.99999.SL.372","Trifolium Mortgages Designated Activity Company","IRELAND"
"L31QC2.99999.SL.372","AMUNDI PHYSICAL GOLD ETC","IRELAND"
"HKKKS3.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"UU7B8J.99999.SL.372","REQ Capital UCITS ICAV","IRELAND"
"EQ9XGS.99999.SL.372","Dolya Holdco 15 Designated Activity Company","IRELAND"
"0HHERG.99999.SL.372","New Horizon Global Innovation Fund","IRELAND"
"QTUZHP.99999.SL.372","Monroe Capital Private Credit Intermediate V ICAV","IRELAND"
"11IGFK.99999.SL.372","Bain Capital Credit EEEE Fund","IRELAND"
"4E6P2W.99999.SL.372","Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS)","IRELAND"
"GF8S43.99999.SL.372","Blackstone Enhanced Global Systematic Credit Fund (UCITS)","IRELAND"
"7J4E65.99999.SL.372","Corvus Acquisitions DAC","IRELAND"
"FX60PP.99999.SL.372","STRIPE 105","IRELAND"
"31HMMK.00697.ME.372","Alphas Managed Accounts Platform CXXII Limited","IRELAND"
"FXP43E.99999.SL.372","Barre II IP Investments Limited","IRELAND"
"31HMMK.00696.ME.372","Alphas Managed Accounts Platform CXXI Limited","IRELAND"
"31HMMK.00698.ME.372","Alphas Managed Accounts Platform CXXIII Limited","IRELAND"
"UCZN1H.99999.SL.372","Maritime Finance DAC","IRELAND"
"5LDP0T.99999.SL.372","Petrus Advisers Feeder ICAV","IRELAND"
"7VUG20.99999.SL.372","Taurus 2021-5 UK Designated Activity Company","IRELAND"
"R7GD68.99999.SL.372","Small Business Origination Loan Trust 2024-1 DAC","IRELAND"
"N1D71Y.99999.SL.372","Kenure ICAV - Albemarle Shipping Fund","IRELAND"
"CZMRFT.99999.SL.372","Castano Residential Designated Activity Company","IRELAND"
"4S8DKR.99999.SL.372","Maritime Receivables Designated Activity Company","IRELAND"
"TN13V6.99999.SL.372","NC Funds ICAV","IRELAND"
"ZJ29ZK.99999.SL.372","North Haven Secured Private Credit Loan Originating Fund 2","IRELAND"
"21Q7SK.99999.SL.372","Accunia European CLO I Designated Activity Company","IRELAND"
"565N75.99999.SL.372","TF Receivables Assetco 1 Designated Activity Company","IRELAND"
"5DY5RN.99999.SL.372","Dryden 69 Euro CLO 2018 Designated Activity Company","IRELAND"
"5VNYU6.99999.SL.372","Dryden 73 Euro CLO 2018 Designated Activity Company","IRELAND"
"DJBKU4.99999.SL.372","Barings Euro CLO 2017-1 Designated Activity Company","IRELAND"
"SSBH8Y.99999.SL.372","Nordics Residential Development DAC","IRELAND"
"C0D4Q7.99999.SL.372","Tikehau CLO V Designated Activity Company","IRELAND"
"HSUFWI.99999.SL.372","Bullcave Limited","IRELAND"
"IWIIMU.99999.SL.372","Euro-Galaxy V CLO Designated Activity Company","IRELAND"
"6PN424.99999.SL.372","AlbaCore Partners III Fund","IRELAND"
"3GI22U.99999.SL.372","FundRock UCITS Platform I ICAV","IRELAND"
"YQ036T.99999.SL.372","Avoca 24 Reset Designated Activity Company","IRELAND"
"AGMCNP.99999.SL.372","TD ICAV","IRELAND"
"A7US3R.99999.SL.372","EVII Short Duration U.S. Government Income Fund","IRELAND"
"UQQ6DL.99999.SL.372","Premium Selection QIAIF ICAV","IRELAND"
"E27W5S.99999.SL.372","DBSO TRG (A) Europe DAC","IRELAND"
"SPKRVT.99999.SL.372","Cairn CLO X Designated Activity Company","IRELAND"
"2LVSYC.99999.SL.372","ATLAS CAPITAL REINSURANCE 2020 DESIGNATED ACTIVITY COMPANY","IRELAND"
"LX5S5X.99999.SL.372","Apollo Infrastructure Related Securities Fund A","IRELAND"
"FW6TLI.99999.SL.372","SEI Institutional CCF - SEI Institutional Fund 1","IRELAND"
"5RGXIL.99999.SL.372","EAVF Aircraft II 4 Limited","IRELAND"
"PU2AFA.99999.SL.372","Nazare Point Limited","IRELAND"
"WMPJJR.99999.SL.372","Moy SEC Limited","IRELAND"
"Q3U9W9.99999.SL.372","Phoenix NPL Finance DAC","IRELAND"
"XJN4JB.99999.SL.372","CCA Longevity Fund III DAC","IRELAND"
"UT7UKV.99999.SL.372","Aeon CRE UK 1 Designated Activity Company","IRELAND"
"PMKYNX.99999.SL.372","Dryden 63 GBP CLO 2018 Designated Activity Company","IRELAND"
"0JFG38.99999.SL.372","Edelweiss Receivables Finance Designated Activity Company","IRELAND"
"P3ESX7.99999.SL.372","EAVF Aircraft II 2 Limited","IRELAND"
"1U5SJX.99999.SL.372","EAVF Aircraft II 3 Limited","IRELAND"
"5174I8.99999.SL.372","TCP TSO II ICAV","IRELAND"
"TRUGUN.99999.SL.372","Nassau Maritime Holdings DAC","IRELAND"
"C29SBN.99999.SL.372","Albacore Partners III Investment Holdings Loan Origination Designated Activity Company","IRELAND"
"RPT7H8.99999.SL.372","Astir NPL Finance 2020-1 DAC","IRELAND"
"QUAYR7.99999.SL.372","FlexShares ICAV","IRELAND"
"9GYI2Y.99999.SL.372","Spear ACO Berlin Designated Activity Company","IRELAND"
"2LUQHB.99999.SL.372","Williamstown Renewable Finance II DAC","IRELAND"
"RV8DV0.99999.SL.372","Spear ACO Riga Designated Activity Company","IRELAND"
"8U03RV.99999.SL.372","Avoca Static CLO I Designated Activity Company","IRELAND"
"ZTUZNG.99999.SL.372","FIRST EAGLE FUNDS (IRELAND) ICAV","IRELAND"
"A9YF4Z.99999.SL.372","University Bridge Fund II, L.P.","IRELAND"
"REK1XC.99999.SL.372","Barclays Bank PLC 1992 Irish Profit Sharing Scheme","IRELAND"
"JCTPHP.99999.SL.832","Kelaty House Wembley GP Limited","JERSEY"
"NWRTE4.99999.SL.832","Crosstree Co-living Holdings Limited","JERSEY"
"LE0QTV.99999.SL.832","Asset Segregated SPV #75 IC","JERSEY"
"70UT68.99999.SL.832","East Grove Unit Trust 21","JERSEY"
"MH5FYE.99999.SL.832","Arbah-US Office I Non-VoteCo Limited","JERSEY"
"7LFESD.99999.SL.832","ASF Iceberg L.P.","JERSEY"
"LPUL8D.99999.SL.832","Play Future Fund Nominee 1 Limited","JERSEY"
"ASQI4X.99999.SL.832","IK VIII No.2 Limited","JERSEY"
"X5ETKP.99999.SL.832","LCM Global Alternative Returns Fund II Holding 1 LP","JERSEY"
"J7TSGY.99999.SL.832","LCM Global Alternative Returns Fund II Holding 2 LP","JERSEY"
"Z6E35X.99999.SL.832","Hera LFL MMJ Limited","JERSEY"
"D4DMP9.99999.SL.832","Bridge UK Jersey Unit Trust 3","JERSEY"
"T3T06L.00000.SP.832","CCHL Trustees Limited","JERSEY"
"F4BA4X.99999.SL.832","Crestbridge CS Limited","JERSEY"
"50MER9.99999.SL.832","APIDOS CLO XXXIX Ltd","JERSEY"
"PXF7T7.99999.SL.832","Sparrowhawk SCSp","JERSEY"
"Y9B4EK.99999.SL.832","B8Opp 5 Limited","JERSEY"
"G34F6X.99999.SL.832","B8Opp 6 Limited","JERSEY"
"IK1RJS.99999.SL.832","B8Opp 7 Limited","JERSEY"
"XMETG9.00000.SP.832","Musoma Trustees Limited","JERSEY"
"EH6P3V.99999.SL.832","Altis Enhanced Macro Master Fund IC","JERSEY"
"9YCKRN.99999.SL.832","Altis Enhanced Macro IC","JERSEY"
"PWJEE3.99999.SL.832","Altis Enhanced Macro (Non US) IC","JERSEY"
"49ZZBX.99999.SL.832","Cidron Xingu 3 Limited","JERSEY"
"UN4KFX.99999.SL.832","Nordic Capital XI Beta, L.P.","JERSEY"
"WYBJ5Y.99999.SL.832","Medicxi IV LP","JERSEY"
"GGW9YC.99999.SL.832","UK Logistics Trafford JV Limited","JERSEY"
"BACHZE.99999.SL.832","ASF Ferry Co-Invest GP LLP","JERSEY"
"GVRQ5R.99999.SL.832","Asset Segregated SPV #66 IC","JERSEY"
"QMPF9L.99999.SL.832","Chalfen Ventures Co-Invest I LP","JERSEY"
"6XNV1Y.99999.SL.832","Dryden 108 CLO, Ltd.","JERSEY"
"YPU0VP.99999.SL.832","Big Potato Trustee Limited","JERSEY"
"EG0KC8.99999.SL.832","Boyce Park CLO, Ltd.","JERSEY"
"U4AD04.99999.SL.832","Hollyport Secondary Opportunities VIII LP","JERSEY"
"NIUTRW.99999.SL.832","Hollyport Secondary (Overage Fund) LP","JERSEY"
"9IUZYD.99999.SL.832","BPS2 Co-Invest I LP","JERSEY"
"477GPR.99999.SL.832","Churchill Middle Market CLO VI LTD.","JERSEY"
"MEELVZ.99999.SL.832","BIOSYNTH GROUP HOLDINGS LIMITED","JERSEY"
"UK2BBE.99999.SL.832","B8 Ventures II LP","JERSEY"
"E918LE.99999.SL.832","AIMCO CLO 19, Ltd.","JERSEY"
"S5A5SC.99999.SL.832","LVP Seed IV FP LP","JERSEY"
"E380QR.99999.SL.832","ACPM IV Limited","JERSEY"
"8XYVNA.99999.SL.832","MidOcean Credit CLO XIV Ltd","JERSEY"
"DSSBV3.00018.ME.832","VG Trustee One Limited","JERSEY"
"GVW9F2.99999.SL.832","Pan Fin Investments LP","JERSEY"
"N484TD.99999.SL.832","Bregal Sphere Nature Jersey Limited","JERSEY"
"T77N1Z.99999.SL.832","Access Development II Limited Partnership","JERSEY"
"WL23C8.99999.SL.832","Acquisition Corp. GP Limited","JERSEY"
"HZ4QGS.99999.SL.832","Cannington Limited","JERSEY"
"8MTRMA.99999.SL.832","Guildmore (Bradfield) Holdings Limited","JERSEY"
"X4254C.99999.SL.832","Guildmore (Crown Lane) Holdings Limited","JERSEY"
"M80N0R.99999.SL.832","OCP CLO 2023-26, Ltd.","JERSEY"
"W6UNM6.99999.SL.832","Hollyport VIII Holdings GP Limited","JERSEY"
"6XLYAN.99999.SL.832","Hollyport Secondary Opportunities VIII Limited","JERSEY"
"QGPTHL.99999.SL.832","FSN Capital Compass I Invest L.P.","JERSEY"
"4IT277.01094.ME.832","RYDER HOSPITALITY MEZZCO LTD","JERSEY"
"ZVIE7X.00000.SP.832","Flagship Limited","JERSEY"
"EIE2UL.99999.SL.832","KKR Oak FinCo Limited","JERSEY"
"0TZXKD.99999.SL.832","Zeus Acquisition Midco Limited","JERSEY"
"D152BF.99999.SL.832","ARDIAN CP CS S.L.P.","JERSEY"
"QR8LEX.99999.SL.832","Oden Trust","JERSEY"
"82YMI0.99999.SL.832","Asset Segregated SPV #163 IC","JERSEY"
"R9VAYU.99999.SL.832","Prima Harta 4 (Jersey) Limited","JERSEY"
"HRU7WV.99999.SL.832","Arena MEP Limited","JERSEY"
"Q050L7.99999.SL.832","ICG US CLO 2022-1(i), Ltd.","JERSEY"
"7HKV7E.00000.SP.832","Orgueil Capital Limited","JERSEY"
"2MTDLG.99999.SL.832","OREP CARRY LP","JERSEY"
"T13KND.99999.SL.832","OREP LP","JERSEY"
"WCXC8K.00000.SP.832","Big Potato Trustee Limited","JERSEY"
"65D1HY.99999.SL.440","UAB SAFU.COM","LITHUANIA"
"5JF036.99999.SL.440","Jungtine centrine kredito unija","LITHUANIA"
"0126SL.99999.SL.440","Arival EU UAB","LITHUANIA"
"MARHA1.99999.SL.440","Tradecore Wealth UAB","LITHUANIA"
"LXG8M3.99999.SL.440","CBI Money UAB","LITHUANIA"
"TZ8H7H.99999.SL.440","UAB Biomechanika","LITHUANIA"
"U8NZGB.99999.SL.440","H Pay & Go","LITHUANIA"
"49A0RR.99999.SL.440","UAB Nandi Finance","LITHUANIA"
"N4A1I6.99999.SL.440","UAB SIMPLEX PAYMENT SERVICES","LITHUANIA"
"5UWH2H.99999.SL.440","Demivolt UAB","LITHUANIA"
"D0GJJ6.99999.SL.440","International Payment Union, UAB","LITHUANIA"
"VALGJQ.99999.SL.440","Digital Virgo Payment","LITHUANIA"
"87BEP7.99999.SL.440","MB Nordic Solutions Group","LITHUANIA"
"Y99CCK.99999.SL.440","Evernord Asset Management UAB","LITHUANIA"
"GFX1L0.00000.LE.440","PayRay Bank UAB","LITHUANIA"
"FGA7WM.99999.SL.440","Lux International Payment System, UAB","LITHUANIA"
"RZG3Z3.99999.SL.440","FasterPay UAB","LITHUANIA"
"1JB4IE.99999.SL.440","UAB Kryptis LT","LITHUANIA"
"X65YVT.99999.SL.440","Decentralized, UAB","LITHUANIA"
"2CESGY.99999.SL.440","Verified Payments, UAB","LITHUANIA"
"ALEJWD.99999.SL.440","UAB Synergy Finance","LITHUANIA"
"1Q1ZHE.99999.SL.440","VIA Payments UAB","LITHUANIA"
"25DQCW.99999.SL.440","Changer4U, UAB","LITHUANIA"
"79KB31.99999.SL.440","UAB Phoenix Payments","LITHUANIA"
"03ZSI0.00000.SP.440","UAB Synergy Finance","LITHUANIA"
"ZUCAEN.99999.SL.440","SEIMOS KREDITO UNIJA","LITHUANIA"
"G7B4QM.99999.SL.440","UAB Pervesk","LITHUANIA"
"HCDBG4.99999.SL.440","Finolita Unio","LITHUANIA"
"HNB15C.99999.SL.440","Nayax Europe UAB","LITHUANIA"
"3ADHEV.00000.SP.440","UAB 'Lewben Investment Management'","LITHUANIA"
"AYRB75.99999.SL.440","DeRISK Business Solutions UAB","LITHUANIA"
"CRXY88.99999.SL.440","UAB Sterlingas Payment Services","LITHUANIA"
"QNGH9Z.99999.SL.440","Revolut Bank UAB","LITHUANIA"
"GT26Y1.99999.SL.440","UAB European Merchant Bank","LITHUANIA"
"CLMDNN.99999.SL.440","Valyuz UAB","LITHUANIA"
"DDA3NR.99999.SL.440","DIFF Assets UAB","LITHUANIA"
"7M9DZS.99999.SL.440","Birzu kredito unija","LITHUANIA"
"KTH958.99999.SL.440","UAB Dovre Forvaltning","LITHUANIA"
"K3KU7H.99999.SL.440","UAB Blender Lithuania","LITHUANIA"
"S7TRDN.99999.SL.440","UAB deVere E-Money","LITHUANIA"
"9SZKLJ.00001.ME.440","Prudentis Fund","LITHUANIA"
"TUAWSJ.99999.SL.440","Lietuvos fotomenininku sajungos Kauno skyrius","LITHUANIA"
"2YSE51.99999.SL.440","UAB BRB Underwriting Agency","LITHUANIA"
"7VBT9Q.00000.LE.440","KUB Esmine Jungtis","LITHUANIA"
"7GC2Z7.99999.SL.440","UAB Lords LB Asset Management","LITHUANIA"
"SH85T6.99999.SL.440","UAB ConnectPay","LITHUANIA"
"5MFTKR.99999.SL.440","Blender lithuania UAB","LITHUANIA"
"E37AX5.99999.SL.440","PanPay Europe","LITHUANIA"
"ZJG032.99999.SL.440","GlobalNetint, UAB","LITHUANIA"
"FPJXZE.99999.SL.440","UAB Investiciju valdymas Prosperus","LITHUANIA"
"9SZKLJ.00003.ME.440","Prudentis Quantitative Value Fund","LITHUANIA"
"9SZKLJ.00002.ME.440","Prudentis Global Value Fund","LITHUANIA"
"0AMHCC.99999.SL.440","IBS Lihuania, UAB","LITHUANIA"
"G25WT2.99999.SL.410","SVIC NO.59 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"KQPFG6.99999.SL.410","SBVA Corp.","KOREA, REPUBLIC OF"
"SI7D76.99999.SL.410","SVIC NO.56  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"4GWHV7.99999.SL.410","NBK Global Private Equity Investment Trust No. 1","KOREA, REPUBLIC OF"
"EJNCTL.99999.SL.410","Mirae Asset Sage New Technology Investment Fund 1","KOREA, REPUBLIC OF"
"W3VVTW.99999.SL.410","Mirae Asset-LG Electronics New Growth Fund 1","KOREA, REPUBLIC OF"
"2U65GW.99999.SL.410","Neuberger Berman Korea Limited","KOREA, REPUBLIC OF"
"493IKA.99999.SL.410","Ascenta V","KOREA, REPUBLIC OF"
"JE0ELY.99999.SL.410","Shinhan EZ General Insurance, Ltd.","KOREA, REPUBLIC OF"
"ULID71.99999.SL.410","Emoji SPC Limited","KOREA, REPUBLIC OF"
"KV3G7J.99999.SL.410","Shinhan global flagship venture fund 1","KOREA, REPUBLIC OF"
"02PRZB.99999.SL.410","SB Next Media Innovation Fund","KOREA, REPUBLIC OF"
"CW62L4.99999.SL.410","SVIC NO.54  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"0G6D3H.99999.SL.410","VIG Private Equity Fund IV-KD","KOREA, REPUBLIC OF"
"9N8SX3.99999.SL.410","MKOF5 Co-Investment Fund No.2","KOREA, REPUBLIC OF"
"RHP4GU.99999.SL.438","Invest & Services Trust Company Reg.","LIECHTENSTEIN"
"353C33.00000.SP.438","IMT Trust Services AG","LIECHTENSTEIN"
"VQ4RA5.99999.SL.438","CREA TRUST REG.","LIECHTENSTEIN"
"GGLK3J.00000.SP.438","Seeger & Seeger Treuhand AG","LIECHTENSTEIN"
"8YG0LD.00000.SP.438","Hand in Hand Anstalt","LIECHTENSTEIN"
"ZEHCVG.99999.SL.410","Bupyeong Agricultural Cooperative","KOREA, REPUBLIC OF"
"1T0EB8.99999.SL.410","SEOGWANGJU Agricultural Cooperrate","KOREA, REPUBLIC OF"
"GI8KXH.99999.SL.410","Gumichilgok Livestock Cooperative","KOREA, REPUBLIC OF"
"J5NUTM.99999.SL.410","pyoson arricultural cooperative","KOREA, REPUBLIC OF"
"QLYRCJ.99999.SL.410","KWANG JU AGRICULTURAL COOPERATIVE","KOREA, REPUBLIC OF"
"83QZKK.99999.SL.410","Yeongdeungpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"W5XU07.00000.LE.410","The Korea Development Bank","KOREA, REPUBLIC OF"
"1CTFQB.99999.SL.410","SinMok Credit Union","KOREA, REPUBLIC OF"
"NVE2LY.99999.SL.410","Yuanta Savings Bank Korea, Co., Ltd.","KOREA, REPUBLIC OF"
"PBTWRS.00002.ME.410","Union de Banques Arabes et Francaises","KOREA, REPUBLIC OF"
"FIZ72Y.99999.SL.410","sasang Agricultural Cooperative","KOREA, REPUBLIC OF"
"X7ZI37.99999.SL.410","yeongam county forestry cooperative","KOREA, REPUBLIC OF"
"GYKYEI.99999.SL.410","KANGHWA NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"IBJR9T.99999.SL.410","SUJI Agricultural Cooperative","KOREA, REPUBLIC OF"
"SGAKXZ.99999.SL.410","Yanggu Agricultural Cooperative","KOREA, REPUBLIC OF"
"KU860Y.99999.SL.410","DAEGU YANGDON Agricultural Cooperative","KOREA, REPUBLIC OF"
"A0QEEX.99999.SL.410","PAENGSEONG NONGHYUP","KOREA, REPUBLIC OF"
"1DL1DF.99999.SL.410","WONJU NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"3MFZ8R.00029.ME.410","DWS Asset Management (Korea) Company Limited","KOREA, REPUBLIC OF"
"27M9FV.99999.SL.410","Seosin Credit Union","KOREA, REPUBLIC OF"
"95UKC2.99999.SL.410","Banwol Agricultural Cooperative","KOREA, REPUBLIC OF"
"9Q1KYP.99999.SL.410","KB ASSET MANAGEMENT Co., Ltd.","KOREA, REPUBLIC OF"
"SV7BCY.99999.SL.410","Namwon Agricultural Cooperative","KOREA, REPUBLIC OF"
"926C0A.99999.SL.410","IncheonGanghwaOngjin Livestock cooperative","KOREA, REPUBLIC OF"
"TYG7U8.99999.SL.410","Taean Agricultural Cooperative","KOREA, REPUBLIC OF"
"FZFTFS.99999.SL.410","Namincheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"GHHNMN.99999.SL.410","ANDONG HONGHYUP Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZHJ0U6.99999.SL.410","Dongtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"GW4D7T.99999.SL.410","Kiwoom Securities Co., Ltd.","KOREA, REPUBLIC OF"
"TF98VB.99999.SL.410","SEJONG MUTUAL SAVINGS BANK CO.LTD","KOREA, REPUBLIC OF"
"NHNJTZ.99999.SL.410","JA IN Agricultural Cooperative","KOREA, REPUBLIC OF"
"J28L71.99999.SL.410","JUSUNG CREDIT UNION","KOREA, REPUBLIC OF"
"MXSJHW.99999.SL.410","MACQUARIE KOREA INFRASTRUCTURE FUND","KOREA, REPUBLIC OF"
"1LYNHN.00000.LE.410","BUSANBANK CO.,LTD.","KOREA, REPUBLIC OF"
"H3QR8L.99999.SL.410","Dongsuwon Credit Union","KOREA, REPUBLIC OF"
"UBEBTI.99999.SL.410","Namcheoncheon Credit Union","KOREA, REPUBLIC OF"
"Q899KE.99999.SL.410","kunsan forestry cooperative","KOREA, REPUBLIC OF"
"GXDV12.99999.SL.410","DAEJEON LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"HUEUZM.99999.SL.410","GANGWONDO GOSEONGGUN FOREST ASSOCIATION","KOREA, REPUBLIC OF"
"UA44P1.99999.SL.410","GyeYang Credit Union","KOREA, REPUBLIC OF"
"DFSPBW.99999.SL.410","Daedong Agricultural Cooperative","KOREA, REPUBLIC OF"
"BQBU44.99999.SL.410","GWANGJU-SEONGNAM-HANAM NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"FA6LXS.00000.LE.410","NongHyup Property&Casualty Insurance Co.","KOREA, REPUBLIC OF"
"S7QQXP.99999.SL.410","APG Korea KE Ltd.","KOREA, REPUBLIC OF"
"1CS8HB.99999.SL.410","Dorim Credit Union","KOREA, REPUBLIC OF"
"69ZS0K.99999.SL.410","SVIC NO.33  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"F9A2GS.99999.SL.410","sinkimpo Agricultural Cooperative","KOREA, REPUBLIC OF"
"3R5S6V.99999.SL.410","PYEONGTAEK NATIONAL FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"84W1EF.99999.SL.410","Hyeondo Agricultural Cooperative","KOREA, REPUBLIC OF"
"JDMLR1.99999.SL.410","DONGKWANGYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"WS2IN3.99999.SL.410","MOHYUN Agricultural Cooperative","KOREA, REPUBLIC OF"
"5VGKNL.99999.SL.442","Partners Group Infrastructure Secondary (EUR) U S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"P9DMMG.99999.SL.442","Blue Owl Real Estate European Net Lease Master Holdings","LUXEMBOURG"
"NN2SYA.99999.SL.442","Silkroad Asia Value Partners Fund II SCS SICAV-RAIF","LUXEMBOURG"
"GDV2UQ.00021.ME.426","First National Bank of Lesotho Limited","LESOTHO"
"EIA3K8.99999.SL.426","Standard Lesotho Bank Ltd","LESOTHO"
"FMLLWD.99999.SL.430","Palm Investments Overseas S.A.","LIBERIA"
"1EQXLD.99999.SL.430","Timber Investments Ltd.","LIBERIA"
"6JBZFN.99999.SL.430","Chrystal Investments Corporation","LIBERIA"
"G0SI04.99999.SL.430","FORTINUS INC.","LIBERIA"
"VPDBWQ.99999.SL.430","Almarine Co. Ltd.","LIBERIA"
"FLU0T6.99999.SL.430","Walsa Holdings Inc.","LIBERIA"
"KVKDNQ.99999.SL.430","ZELON HOLDINGS INC.","LIBERIA"
"749U2M.99999.SL.430","Gaskin Holdings Limited","LIBERIA"
"KCDZCM.99999.SL.430","Peninsular Inc.","LIBERIA"
"J6NT1S.00003.ME.430","Shancom Reconstruction Inc.","LIBERIA"
"GEQFAH.00002.ME.430","Rostack Investments Inc.","LIBERIA"
"PBHZUA.99999.SL.430","Rive Management Limited","LIBERIA"
"PFCKIK.99999.SL.430","Ingrahm Investments, Inc.","LIBERIA"
"T1ZAMD.99999.SL.430","Commonwealth Union Assurance, Ltd.","LIBERIA"
"SVVQDB.99999.SL.430","Highland Assurance, Inc.","LIBERIA"
"4LEU4R.99999.SL.430","Universal Reinsurance Limited","LIBERIA"
"FTMA0U.00012.ME.430","United Bank for Africa Liberia Ltd","LIBERIA"
"J6NT1S.00002.ME.430","Wresqueue Limitada","LIBERIA"
"9CHKJZ.00006.ME.430","AFRILAND FIRST BANK LIBERIA LIMITED","LIBERIA"
"EMC6IG.99999.SL.438","GARLAND FOUNDATION","LIECHTENSTEIN"
"XGN9SE.99999.SL.438","EDELHERT FOUNDATION","LIECHTENSTEIN"
"0C3DI6.99999.SL.438","D.Emmaus Familienstiftung","LIECHTENSTEIN"
"LQ75AK.99999.SL.438","Petronia Anstalt","LIECHTENSTEIN"
"5WXYZ7.99999.SL.438","KAWESQAR FOUNDATION","LIECHTENSTEIN"
"X5434W.99999.SL.438","Industrie- und Finanzkontor Etablissement","LIECHTENSTEIN"
"X1IN9W.99999.SL.438","Litrust AG","LIECHTENSTEIN"
"VT6W7S.99999.SL.438","BATAJ Intercontinental AG","LIECHTENSTEIN"
"8T42JV.00000.SP.438","Accurata Finanzdienstleistung AG","LIECHTENSTEIN"
"NHB6FS.99999.SL.438","EMS Trust","LIECHTENSTEIN"
"L85CWU.00000.SP.438","KAFROUN TRUST REG.","LIECHTENSTEIN"
"3PNTBR.00000.SP.438","ARCINVEST AG","LIECHTENSTEIN"
"N7JYZL.99999.SL.438","Tamil AG","LIECHTENSTEIN"
"1ANWBZ.00001.ME.438","Alderney Establishment","LIECHTENSTEIN"
"EQRBGX.00000.SP.438","SEMPERSON PRIVATE TRUSTEE ESTABLISHMENT","LIECHTENSTEIN"
"1J3REI.00000.SP.438","Alma-Nova Foundation","LIECHTENSTEIN"
"NJTN3E.99999.SL.438","Masale Familienstiftung","LIECHTENSTEIN"
"9I1UK1.99999.SL.438","Holder Family Foundation","LIECHTENSTEIN"
"DK6BZ4.99999.SL.438","Fiduconsult Aktiengesellschaft","LIECHTENSTEIN"
"TJ27XI.99999.SL.438","PERRY REAL ESTATE ESTABLISHMENT","LIECHTENSTEIN"
"PL7ST5.00000.LE.438","BAKRAKO TRUST","LIECHTENSTEIN"
"D9XIZ9.00000.SP.438","Lightstone Wealth Services Establishment","LIECHTENSTEIN"
"BX342J.99999.SL.438","JT Management AG","LIECHTENSTEIN"
"BEZVNX.99999.SL.438","Felder Sprenger Partner AG","LIECHTENSTEIN"
"4ZZM3R.99999.SL.438","SCHRECKHORN Stiftung","LIECHTENSTEIN"
"U6788K.00000.SP.438","Secura Treuhand AG","LIECHTENSTEIN"
"CG9R6E.99999.SL.438","VTM International Fundmanagement AG","LIECHTENSTEIN"
"GB4NNH.99999.SL.438","The Procana Trust","LIECHTENSTEIN"
"KWI99G.99999.SL.438","Cowbridge Foundation","LIECHTENSTEIN"
"UNFGR2.99999.SL.438","Novito Opportunities Fund AGmvK","LIECHTENSTEIN"
"LQEZMJ.00000.SP.438","SSI Asset Management AG","LIECHTENSTEIN"
"RXJHVR.99999.SL.438","JIP ESTABLISHMENT","LIECHTENSTEIN"
"33301U.99999.SL.438","Ice Cube Foundation","LIECHTENSTEIN"
"J6X78I.99999.SL.438","Epoch Partners AG","LIECHTENSTEIN"
"CX2HSC.99999.SL.438","BMS Asset Stiftung","LIECHTENSTEIN"
"BT59PX.99999.SL.438","SYSTRADE AG","LIECHTENSTEIN"
"TVK3DR.99999.SL.438","Caleve Deux Familienstiftung","LIECHTENSTEIN"
"CUJP5R.00000.SP.438","Squarelife Lebensversicherungs AG","LIECHTENSTEIN"
"BDMV4M.99999.SL.438","LACOFIN ESTABLISHMENT","LIECHTENSTEIN"
"62LZ3A.99999.SL.438","MUST Trust","LIECHTENSTEIN"
"8K6FVI.99999.SL.438","The Chriant Trust","LIECHTENSTEIN"
"Y81LEI.99999.SL.438","Biotech Opportunity Fund - HBP Fund","LIECHTENSTEIN"
"1S91BY.99999.SL.438","GUTENBRUNN FOUNDATION","LIECHTENSTEIN"
"841V27.99999.SL.438","Sommergarten Stiftung","LIECHTENSTEIN"
"MVBADL.99999.SL.438","Sulmar Establishment","LIECHTENSTEIN"
"ABTB9P.99999.SL.438","OCS Overseas Corporate Services Limited","LIECHTENSTEIN"
"UW6U2N.99999.SL.438","KM Asset Management AG","LIECHTENSTEIN"
"AZRXES.99999.SL.442","Virtuo2 Finance S.a r.l.","LUXEMBOURG"
"87FQTR.99999.SL.442","EOS Next Transition Fund II S.C.A.","LUXEMBOURG"
"W1N9TB.99999.SL.442","HSRE Elkstone IV, S.a r.l.","LUXEMBOURG"
"YICX4Q.99999.SL.442","PBSA Debt Strategies I Finance EUR Sarl","LUXEMBOURG"
"WMR3GG.99999.SL.442","Coller International Partners VIII Luxembourg Investments II SARL","LUXEMBOURG"
"E1W3GV.99999.SL.442","GREEN FALCON INVESTORS VII (Lux), SCSp","LUXEMBOURG"
"WQ8K19.99999.SL.442","17Capital (Emerald) Credit Founder Partner SCSp","LUXEMBOURG"
"HNSDD6.99999.SL.442","Partners Group Global Infrastructure V (EUR) B S.C.A., SICAV-RAIF","LUXEMBOURG"
"LCCMDZ.99999.SL.442","Lakestar Growth II SCSp","LUXEMBOURG"
"SWN9K8.99999.SL.442","Union Real Estate Fund II SCSp","LUXEMBOURG"
"2XC2RW.99999.SL.442","ARIX S.A. SICAV-RAIF","LUXEMBOURG"
"HQPYJV.99999.SL.442","Access Feeder A87 SCSp","LUXEMBOURG"
"22S6MD.99999.SL.442","BDC V SCSp","LUXEMBOURG"
"XSJX84.99999.SL.442","IK SC Strategic Opportunities I Feeder 2 SCSp","LUXEMBOURG"
"7KTXSN.99999.SL.442","Green Falcon Investors GP (Lux), S.a r.l.","LUXEMBOURG"
"XNSUDL.99999.SL.442","Tempus Holdings 102 S.a.r.l.","LUXEMBOURG"
"12JD4R.99999.SL.442","M&G European Value Add GP Sarl","LUXEMBOURG"
"7RG9CA.99999.SL.442","ALTAREA TIKEHAU REAL ESTATE CREDIT OPPORTUNITIES 1","LUXEMBOURG"
"CZ028L.99999.SL.442","Blackstone Corporate Funding II SCSp","LUXEMBOURG"
"A5ADBD.99999.SL.442","Permira 45 Carry Feeder SCSp","LUXEMBOURG"
"LUZK3T.99999.SL.442","BREIT Europe Minority S.a.r.l.","LUXEMBOURG"
"2G0AUS.99999.SL.442","ACRON US Real Estate Investment I SCS","LUXEMBOURG"
"RK3FW7.99999.SL.442","SRE Alpha Holdings II S.a r.l.","LUXEMBOURG"
"QJZP3S.99999.SL.442","Apera Bond S.C.S. SICAV-RAIF","LUXEMBOURG"
"BNNFFA.99999.SL.442","Fibracom GP S.a.r.l","LUXEMBOURG"
"PUTUNF.99999.SL.442","Olivine Phlox Private Holdings, Sarl","LUXEMBOURG"
"GJB9I2.99999.SL.442","Just Climate NCS I (B) SCSp","LUXEMBOURG"
"RRT3YP.99999.SL.442","Webster Equity Partners VI Lux SCSp","LUXEMBOURG"
"NMI1YA.99999.SL.442","StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF","LUXEMBOURG"
"7FDJHN.99999.SL.442","SSG Private Debt Portfolio Umbrella SCA","LUXEMBOURG"
"SGWKZX.99999.SL.442","SGIF Co-Investment Feeder SCSp","LUXEMBOURG"
"Y1L27Z.99999.SL.442","CG FCSF II Lux USD SCA-RAIF","LUXEMBOURG"
"DELY5M.99999.SL.442","NC XI C, SCSp","LUXEMBOURG"
"3DGKGB.99999.SL.442","Greystar Equity Partners Asia Pacific Fund I SCSp","LUXEMBOURG"
"PLZMBZ.99999.SL.442","CIVITAS EUROPEAN SOCIAL INFRASTRUCTURE FUND SCSP","LUXEMBOURG"
"E6IHTC.99999.SL.442","Blackstone European Senior Debt Fund III Levered SCSp","LUXEMBOURG"
"G9SCWM.99999.SL.442","ALIGN PARTNERS SCSP","LUXEMBOURG"
"QX3XEQ.99999.SL.442","HL Venture Capital Club Fund II GP Sarl","LUXEMBOURG"
"CMQGGX.99999.SL.442","Agile Portfolio 2 SCSp","LUXEMBOURG"
"0I1P5M.99999.SL.442","AP AGT SGP AIV S.C.S.","LUXEMBOURG"
"CX0YKW.99999.SL.442","Infrastructure World Fund FCP-RAIF","LUXEMBOURG"
"8Z65BJ.99999.SL.442","ICG Ludgate Hill (Feeder) IIIA Porsche SCSp","LUXEMBOURG"
"C4KVTG.99999.SL.442","CEVA A SLP (Lux) SCSp","LUXEMBOURG"
"NHV42Q.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP","LUXEMBOURG"
"0M513W.99999.SL.442","Swiss Diabetes Venture Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"PRRALL.99999.SL.442","PRIVACCESS XIV SICAV FIAR SCA","LUXEMBOURG"
"0MXAMV.00004.ME.442","TH Leo II Co-Invest (LP) SCSp","LUXEMBOURG"
"0MXAMV.00006.ME.442","TH Leo II Co-Invest (SOF) SCSp","LUXEMBOURG"
"PU5PCS.99999.SL.442","Five Arrows European Loan Fund, a sub-fund of Five Arrows Umbrella Credit Fund SCA SICAV-RAIF","LUXEMBOURG"
"USLISI.99999.SL.442","Core Infrastructure Fund Prime SCSp SICAV RAIF","LUXEMBOURG"
"0ENF1T.99999.SL.442","GPE IX SGP AIV S.C.S.","LUXEMBOURG"
"A9BZ35.99999.SL.442","Tribus Holdings 15 S.a.r.l.","LUXEMBOURG"
"GUFM71.99999.SL.442","Just Climate CAF I (B) SCSp","LUXEMBOURG"
"I2VS5X.99999.SL.442","Cube Infrastructure Fund III","LUXEMBOURG"
"NJS34G.99999.SL.442","CUCF I FinCo S.A.R.L.","LUXEMBOURG"
"R5K6HW.99999.SL.442","VIP IV Cortex-B S.a r.l.","LUXEMBOURG"
"H2Y65F.99999.SL.442","Divergent Investments Fund SCSp","LUXEMBOURG"
"U5S0CX.99999.SL.442","Hilltop Investment Partners IV SCSp","LUXEMBOURG"
"ADMP1U.99999.SL.442","Molten Ventures Growth Fund I GP","LUXEMBOURG"
"7TI3LW.99999.SL.442","Vantage Bidco S.A.R.L.","LUXEMBOURG"
"STLHLF.99999.SL.442","Xantis Private Equity Fund 1","LUXEMBOURG"
"8PLRQN.99999.SL.442","HarbourVest BVK Co-Investment Fund 2022 SCSp","LUXEMBOURG"
"SVNR1V.99999.SL.092","Adama Trust","VIRGIN ISLANDS (BRITISH)"
"KSB7TP.99999.SL.092","LLB Global Fund Management Ltd","VIRGIN ISLANDS (BRITISH)"
"XBTWYR.99999.SL.092","The Nikamon Fund SPC Limited - Segregated Portfolio Class KCPE XI","VIRGIN ISLANDS (BRITISH)"
"2LMHNP.99999.SL.092","Geneva Arbor, Ltd.","VIRGIN ISLANDS (BRITISH)"
"KKW3XA.99999.SL.092","Apple Primrose, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3U2TZ7.99999.SL.092","Securitize Ethena iUSDe Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"IUQ7UL.99999.SL.092","ASISTECH LIMITED","VIRGIN ISLANDS (BRITISH)"
"CWUPSB.99999.SL.092","Timberland Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"JZWTBV.99999.SL.092","WHITE MALVA LIMITED","VIRGIN ISLANDS (BRITISH)"
"FIHX2P.99999.SL.092","The Famica Trust","VIRGIN ISLANDS (BRITISH)"
"LLUET3.99999.SL.092","ATIVORE I DRIVE VACATION HOMES FEEDER LP","VIRGIN ISLANDS (BRITISH)"
"FUBCS1.99999.SL.092","Trat Limited","VIRGIN ISLANDS (BRITISH)"
"HRIZXL.99999.SL.092","Guardian Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"MMYHXA.99999.SL.092","Rabia Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6VRQP9.99999.SL.092","Vitality Biosciences Capital Limited","VIRGIN ISLANDS (BRITISH)"
"D7UALD.99999.SL.092","Gordian Growth Segregated Portfolio of Gordian Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"NYZADL.99999.SL.092","Grimanesa Investments ltd","VIRGIN ISLANDS (BRITISH)"
"QM06DV.99999.SL.092","Block XV International Ltd.","VIRGIN ISLANDS (BRITISH)"
"MUVBDF.99999.SL.092","Krug Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"AW5R7C.99999.SL.092","New-Gen Fashion Value Chain PE Offshore Fund Limited","VIRGIN ISLANDS (BRITISH)"
"DD5STT.99999.SL.092","Times Nova Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"0DV01R.99999.SL.092","Fortune Venture L.P.","VIRGIN ISLANDS (BRITISH)"
"5I49CY.99999.SL.092","Infinite Capital International Investment 3 Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"HD9XLX.99999.SL.092","Bling Star Capital Limited","VIRGIN ISLANDS (BRITISH)"
"WNJPVK.99999.SL.092","Yellowstone Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"IWMTJG.99999.SL.092","YELLOWSTONE VENTURES 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"36PGVN.99999.SL.092","Fargo Frontier Investment I Limited","VIRGIN ISLANDS (BRITISH)"
"SBZC9X.99999.SL.092","Sectoral DC 16 Limited","VIRGIN ISLANDS (BRITISH)"
"GTPRUG.99999.SL.092","Sparkedge Energy One L.P.","VIRGIN ISLANDS (BRITISH)"
"FRDNQN.99999.SL.092","FCS Genesis 16 Limited","VIRGIN ISLANDS (BRITISH)"
"MNWHTV.99999.SL.092","Invisto Prime US Neighborhoods II LP","VIRGIN ISLANDS (BRITISH)"
"MPS2XP.99999.SL.092","PURPLEWOOD PRIMO LTD","VIRGIN ISLANDS (BRITISH)"
"NLFEBH.99999.SL.092","Peilon SteadyArb Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RULPNE.99999.SL.092","River Alpha Corporation","VIRGIN ISLANDS (BRITISH)"
"IPHGVS.99999.SL.092","Little Castle Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"RZSD7S.99999.SL.092","Satoshi Capital Fiat Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"U5AY0R.99999.SL.092","Tauroi Technologies SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"J95HMD.99999.SL.092","ATIVORE NAPLES 5TH AVENUE INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"LTJUX0.99999.SL.092","Mars Cattleya, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J1P5SZ.99999.SL.092","BETA WOLVES LIMITED","VIRGIN ISLANDS (BRITISH)"
"FCSMSQ.99999.SL.092","Curacao Capital Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"2D4CRR.99999.SL.092","Photon Global Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"AU9SMA.99999.SL.092","FFM Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"43U268.99999.SL.092","Buidas Corp.","VIRGIN ISLANDS (BRITISH)"
"FEHTVG.00000.SP.092","LEGEND SPOT L.P.","VIRGIN ISLANDS (BRITISH)"
"M6IYWB.99999.SL.092","Charisma Partner Consumer GP, Ltd","VIRGIN ISLANDS (BRITISH)"
"2DI597.99999.SL.092","CATHEDRAL INVESTMENT MANAGEMENT COMPANY LIMITED","VIRGIN ISLANDS (BRITISH)"
"JPHHV1.99999.SL.092","MG Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"N9VL7U.99999.SL.092","Cicada Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"3UHCZE.99999.SL.092","Galloway Resources Limited","VIRGIN ISLANDS (BRITISH)"
"RPGXZA.99999.SL.092","Samer Sons Limited","VIRGIN ISLANDS (BRITISH)"
"3DRWI0.99999.SL.092","The Brkfst SPV I LP","VIRGIN ISLANDS (BRITISH)"
"TMV5W1.99999.SL.092","TLV 4 FTH LP","VIRGIN ISLANDS (BRITISH)"
"SUXVAG.99999.SL.092","Accrete Easyknock Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"XV5YHS.99999.SL.092","Accrete Lyst Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"I45NUP.99999.SL.092","Neo Luna I LP","VIRGIN ISLANDS (BRITISH)"
"MVGH6R.99999.SL.092","TCP Special Opportunity IV, LP","VIRGIN ISLANDS (BRITISH)"
"UHPV49.99999.SL.092","TCP Special Opportunity V, LP","VIRGIN ISLANDS (BRITISH)"
"8YCEE0.99999.SL.092","Amber P. International Limited","VIRGIN ISLANDS (BRITISH)"
"W9463Y.99999.SL.092","Clarity Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"GCA0ZH.99999.SL.092","ANCIENT CENTURIA CORP.","VIRGIN ISLANDS (BRITISH)"
"TXC3I8.99999.SL.092","CASVILLE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"FL4R9W.99999.SL.092","ALAI 2411-9232 LTD.","VIRGIN ISLANDS (BRITISH)"
"ELILDE.99999.SL.092","FCS Genesis 2 Limited","VIRGIN ISLANDS (BRITISH)"
"1I4YZN.99999.SL.092","FCS Genesis 10 Limited","VIRGIN ISLANDS (BRITISH)"
"C7PNHT.99999.SL.092","Alioz Ltd.","VIRGIN ISLANDS (BRITISH)"
"PCN2MA.99999.SL.092","ASISTECH INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KIKEHT.99999.SL.092","Santea Technology Limited","VIRGIN ISLANDS (BRITISH)"
"AWMAB4.99999.SL.092","Good Home Limited","VIRGIN ISLANDS (BRITISH)"
"UIAESQ.99999.SL.092","Boundless Tranquility Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"Q1XICS.99999.SL.092","Nardos Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"BQMWBB.99999.SL.092","Regent Capital Asia Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y2IJ3T.99999.SL.092","BFF DB Co-Invest Limited","VIRGIN ISLANDS (BRITISH)"
"EJZHA0.99999.SL.092","REJAS INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"SUU5PW.99999.SL.092","Sparkedge Investment Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"X7WRI6.99999.SL.092","Private Markets Premium Offering 2023 - EQT X L.P.","VIRGIN ISLANDS (BRITISH)"
"UUDWR6.99999.SL.092","Wave NFT Non-Fungible (Master) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"K2LIYX.99999.SL.092","Wave NFT Non-Fungible (BVI) Fund I, Ltd","VIRGIN ISLANDS (BRITISH)"
"M5K16Q.99999.SL.092","Wave Kentucky Whiskey 2021 Offshore Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"EJB0KT.99999.SL.092","Wave BTC Income & Growth Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"C4GX3L.99999.SL.092","Beaufort Investment Global Company Limited","VIRGIN ISLANDS (BRITISH)"
"RDAU8T.99999.SL.092","China Emerging Compounders Fund Limited","VIRGIN ISLANDS (BRITISH)"
"JZKZJQ.99999.SL.092","Equity Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"BWM5M1.99999.SL.092","NewDAQ Financial Trading Limited","VIRGIN ISLANDS (BRITISH)"
"92292W.99999.SL.092","DVC Capital Titan LP","VIRGIN ISLANDS (BRITISH)"
"I4WJ1G.99999.SL.092","INCOGNITO I LP","VIRGIN ISLANDS (BRITISH)"
"AFK6RW.99999.SL.092","Eteruni Limited","VIRGIN ISLANDS (BRITISH)"
"QTB32C.99999.SL.092","HashChi Capital Investments Inc.","VIRGIN ISLANDS (BRITISH)"
"HMZLPD.99999.SL.092","Alpha Invest Artificial Intelligence Ltd.","VIRGIN ISLANDS (BRITISH)"
"BLG70C.99999.SL.092","Apricot Clover, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GNBAA5.99999.SL.092","Evergrow Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"2GINRU.99999.SL.092","Soteria Master Ltd","VIRGIN ISLANDS (BRITISH)"
"69BXTY.99999.SL.092","Cert Corsham Limited","VIRGIN ISLANDS (BRITISH)"
"RAEJFU.99999.SL.092","Natchem Limited","VIRGIN ISLANDS (BRITISH)"
"3WHK8X.99999.SL.092","Quatrieme Limited","VIRGIN ISLANDS (BRITISH)"
"M0VUXG.99999.SL.092","EAST CLASSIC DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUWSKL.99999.SL.092","Forest Road DeFi Liquidity Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"79D9KB.99999.SL.092","Mount Sophia 4 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"08JZMM.99999.SL.092","Mount Sophia 2 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"G40DUQ.99999.SL.092","Alpha T Investments Inc","VIRGIN ISLANDS (BRITISH)"
"6K6WLQ.99999.SL.092","Recargo Capital Management Inc","VIRGIN ISLANDS (BRITISH)"
"UEFADK.99999.SL.092","NtimeRJ Ltd.","VIRGIN ISLANDS (BRITISH)"
"FC9R1Q.99999.SL.092","GoLiving Investments LTD","VIRGIN ISLANDS (BRITISH)"
"XRAH0F.99999.SL.092","La Fortaleza Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"I9INJE.99999.SL.092","Energy Infrastructure Opportunities (Encina) Limited","VIRGIN ISLANDS (BRITISH)"
"YF3C3X.99999.SL.092","Rising Time Co., Limited","VIRGIN ISLANDS (BRITISH)"
"ISAZGV.99999.SL.092","Persistent Asset Partners Limited","VIRGIN ISLANDS (BRITISH)"
"CWQIZP.99999.SL.092","Lavaliere Capital International, LTD","VIRGIN ISLANDS (BRITISH)"
"QXDUFN.99999.SL.092","Abingdon Capital Management Yassir 1 LP","VIRGIN ISLANDS (BRITISH)"
"LF0H15.99999.SL.092","Ridente Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"F9I6BR.99999.SL.092","Auberon & Co Fund (BVI) SPC Ltd.-Gaspara Blue Macro Hedge Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"4UFBB6.99999.SL.092","LCG Sea Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ERT7TE.99999.SL.092","ZOOE Global Ltd","VIRGIN ISLANDS (BRITISH)"
"JMA6U7.99999.SL.092","Dumpling Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"KCA3WN.99999.SL.092","The Bard Investments Limited","VIRGIN ISLANDS (BRITISH)"
"U7ARMM.99999.SL.092","OurCrowd (Investment in USXIII) L.P.","VIRGIN ISLANDS (BRITISH)"
"0GQW73.99999.SL.092","OurCrowd (Investment in Clinc) L.P.","VIRGIN ISLANDS (BRITISH)"
"3R9PQF.99999.SL.092","Freshstart Partners (Investment in Remi) L.P.","VIRGIN ISLANDS (BRITISH)"
"HCTSYQ.99999.SL.092","Digital Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"3FFPSB.99999.SL.092","Tritanic Holdings limited","VIRGIN ISLANDS (BRITISH)"
"GL0X84.99999.SL.092","Carrington Property (BVI) 2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"YG6XGM.99999.SL.092","True Summit International Limited","VIRGIN ISLANDS (BRITISH)"
"02UE87.99999.SL.092","VP WALNUT LP","VIRGIN ISLANDS (BRITISH)"
"QBR1X4.99999.SL.092","OurCrowd (Investment in PFC 25) L.P.","VIRGIN ISLANDS (BRITISH)"
"8LXMT3.99999.SL.092","OurCrowd (Investment in Biolum) L.P.","VIRGIN ISLANDS (BRITISH)"
"N1GW0E.99999.SL.092","OurCrowd (Investment in Orient) L.P.","VIRGIN ISLANDS (BRITISH)"
"SAA2AE.99999.SL.092","OurCrowd (Investment in Btree) L.P.","VIRGIN ISLANDS (BRITISH)"
"KHYAM7.99999.SL.092","FCS Genesis GP Limited","VIRGIN ISLANDS (BRITISH)"
"8H5REA.99999.SL.092","Great Taste (BVI) Investment LP","VIRGIN ISLANDS (BRITISH)"
"4VS6LD.99999.SL.092","Draco Etamin LP","VIRGIN ISLANDS (BRITISH)"
"8AQ3V1.99999.SL.092","RootTech Fund Limited","VIRGIN ISLANDS (BRITISH)"
"RJ755H.00000.SP.092","Wandering Bark (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"11U0JH.99999.SL.092","Dpeng Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"K2H9TI.99999.SL.092","JADE GARDEN DEVELOPMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"6SMRJT.99999.SL.092","Fung Shing Holdings (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"IYX8ZN.99999.SL.092","Endist Holding Limited","VIRGIN ISLANDS (BRITISH)"
"NXLYGU.99999.SL.092","ONSEN ASSETS MORTGAGE SERVICING RIGHTS FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"MSNTWP.99999.SL.092","KD Wave Limited","VIRGIN ISLANDS (BRITISH)"
"L1XYN9.99999.SL.092","Calypso Agrotech Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UUC7I5.99999.SL.092","UTXO BITCOIN ECOSYSTEM MASTER FUND 1 LP","VIRGIN ISLANDS (BRITISH)"
"B93UKP.99999.SL.092","FAVERI INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"GNS8HE.00005.ME.092","FALCOM PRIVATE EQUITY XIV LP","VIRGIN ISLANDS (BRITISH)"
"9GL6FR.99999.SL.092","Being Evergreen L.P.","VIRGIN ISLANDS (BRITISH)"
"LWYVNN.99999.SL.092","NGM Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"W92QQZ.99999.SL.092","Valuable Development Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"PVQKYF.99999.SL.092","Westeros Capital Limited","VIRGIN ISLANDS (BRITISH)"
"6SRZ0F.99999.SL.092","Future Trust","VIRGIN ISLANDS (BRITISH)"
"V9IIXT.00000.SP.092","Terra Viva Corporation","VIRGIN ISLANDS (BRITISH)"
"UR9BMW.99999.SL.092","Smart Group Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"6H2T9J.99999.SL.092","Paribus Ventures Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"N9RHP1.99999.SL.092","First Heritage Management (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"43Y32G.99999.SL.092","FNX (BVI) SPC LTD - SLINGSHOT SP","VIRGIN ISLANDS (BRITISH)"
"SFH29D.99999.SL.092","Ample Shancha Investment II Ltd.","VIRGIN ISLANDS (BRITISH)"
"HX45R6.99999.SL.092","AppWorks Ventures II Limited","VIRGIN ISLANDS (BRITISH)"
"VZRGRB.99999.SL.092","Radix Financial First Pillar Ltd","VIRGIN ISLANDS (BRITISH)"
"ZJY3GX.99999.SL.092","BEST FORECAST GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"2SILW1.99999.SL.092","Private Markets Premium Offering 2023 - ASF VIII L.P.","VIRGIN ISLANDS (BRITISH)"
"7I7FXA.99999.SL.092","Cube Optimum Value Limited","VIRGIN ISLANDS (BRITISH)"
"MUVXRM.99999.SL.092","Magallanes Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"C9RRL3.99999.SL.092","Blue Memphis Corp","VIRGIN ISLANDS (BRITISH)"
"ZR4XZX.99999.SL.092","Seville Equity Investors Limited","VIRGIN ISLANDS (BRITISH)"
"6R2UTU.99999.SL.092","Clay Crossing Limited","VIRGIN ISLANDS (BRITISH)"
"31Y2WR.99999.SL.092","AR Expansion GP, Ltd.","VIRGIN ISLANDS (BRITISH)"
"27W0M1.99999.SL.092","Infinity Eight Fund, a Segregated Portfolio of Fundviews SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"3IUFD7.99999.SL.092","Daping Road Limited","VIRGIN ISLANDS (BRITISH)"
"N12RVL.99999.SL.092","Lagel Limited","VIRGIN ISLANDS (BRITISH)"
"DW5VAC.99999.SL.092","EIA ALL WEATHER ALPHA OFFSHORE FUND I LTD","VIRGIN ISLANDS (BRITISH)"
"4G9UPN.99999.SL.092","Chave Tech Limited","VIRGIN ISLANDS (BRITISH)"
"G8MRRR.99999.SL.092","Turbo AI Founders L.P.","VIRGIN ISLANDS (BRITISH)"
"XMYX8W.99999.SL.092","Holland Park Digital Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"EF9LTY.99999.SL.092","Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"262T7R.99999.SL.092","Arbyter One Limited","VIRGIN ISLANDS (BRITISH)"
"2KMJIP.99999.SL.092","VMCH Corporation","VIRGIN ISLANDS (BRITISH)"
"JSI1JH.99999.SL.092","Lvna Disruption Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"A1VQ8C.99999.SL.092","Evergreen Ever Limited","VIRGIN ISLANDS (BRITISH)"
"B52HRL.99999.SL.092","MMXX Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"R76UN5.99999.SL.092","BAC Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q7WGJB.99999.SL.092","Everblooming Global Limited","VIRGIN ISLANDS (BRITISH)"
"GQYLBR.99999.SL.092","Facelight Enterprises Inc","VIRGIN ISLANDS (BRITISH)"
"SBYZRK.99999.SL.092","Nest Quant Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"REXQKL.99999.SL.092","Furui Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AZXRBG.99999.SL.092","Phantom Technology Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"MC6ARZ.99999.SL.092","JAST Group Ltd","VIRGIN ISLANDS (BRITISH)"
"UUHAL7.99999.SL.092","Youth United Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"6EGRJI.99999.SL.092","Oriental Evergreen Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"JRHZIR.99999.SL.092","Generation Alpha Omega Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"HDSF42.99999.SL.092","FireStorm Genesis Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"U5BRMC.99999.SL.092","Securitize KKR Platform SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"GILB7K.99999.SL.092","Windfall Capital I L.P.","VIRGIN ISLANDS (BRITISH)"
"HTNHZP.99999.SL.092","Otodus, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CEMK7S.00000.SP.092","Coral Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"TIENF4.99999.SL.092","Sandbee Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"HHMN2P.00000.SP.092","Sandbee Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"FKZQNH.99999.SL.092","Cherish Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"FREKSV.00000.SP.092","Cherish Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"RINC9V.99999.SL.092","Enigma Equity Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"EQ08IP.99999.SL.092","Spectrum Galaxy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"N4PKDF.99999.SL.092","Peregrine Ventures Growth Investments (Other Investors), L.P.","VIRGIN ISLANDS (BRITISH)"
"24WYHH.99999.SL.092","PEGASUS L.P.","VIRGIN ISLANDS (BRITISH)"
"8YZ6JM.99999.SL.092","ALLIANCE FORCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"XESZ29.99999.SL.092","OurCrowd (Investment in PFC 40) L.P","VIRGIN ISLANDS (BRITISH)"
"L2SCAF.99999.SL.092","Kineret Invest Ltd.","VIRGIN ISLANDS (BRITISH)"
"F48H27.99999.SL.092","FARTAN INVESTMENT HOLDINGS LTD. (change of name)","VIRGIN ISLANDS (BRITISH)"
"6HC42D.99999.SL.092","KP LIQUIDITY MANAGEMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"MDM9WX.99999.SL.092","Gasima Growth Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"LLYJ2C.99999.SL.092","LionRock Capital Aspire Limited","VIRGIN ISLANDS (BRITISH)"
"HZN1DQ.99999.SL.092","NG Invest XII L.P.","VIRGIN ISLANDS (BRITISH)"
"PZM8B2.99999.SL.092","Jitto Holding Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"QG9C6U.99999.SL.092","Sun A JS Enterprise Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"NGV9AJ.99999.SL.092","Cable Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"6YYTUR.99999.SL.092","Landing Mars Ventures LTD","VIRGIN ISLANDS (BRITISH)"
"DL2P0P.99999.SL.092","HJ Mountaineer Limited","VIRGIN ISLANDS (BRITISH)"
"L44AAD.99999.SL.092","AL Forty International Ltd","VIRGIN ISLANDS (BRITISH)"
"0ZHVK0.99999.SL.092","Spartan Javelin Limited","VIRGIN ISLANDS (BRITISH)"
"EH6AXZ.99999.SL.092","LJB Investments Corp.","VIRGIN ISLANDS (BRITISH)"
"CWENX4.99999.SL.092","Neocapital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"UVQGXA.99999.SL.092","Global Alternative Platform SPC Ltd. Segregated Portfolio Eleven","VIRGIN ISLANDS (BRITISH)"
"ZP3FGD.99999.SL.092","Fusca Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JYT4LZ.99999.SL.092","Tucci Four Ltd.","VIRGIN ISLANDS (BRITISH)"
"3HL9AR.99999.SL.092","XUE Family Limited","VIRGIN ISLANDS (BRITISH)"
"X9Z80W.99999.SL.092","TheFutureisNear, L.P.","VIRGIN ISLANDS (BRITISH)"
"TDSGUG.99999.SL.092","Manole Fintech Fund Offshore LP","VIRGIN ISLANDS (BRITISH)"
"MHCNUX.99999.SL.092","Securitize Capital SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"17FBJF.99999.SL.092","Securitize Capital Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y9ZYAA.99999.SL.092","Ample Yingchun Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"ACL3AJ.99999.SL.092","Ample Yulan Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"I6QI2H.99999.SL.092","Ergo Sum Management Ltd","VIRGIN ISLANDS (BRITISH)"
"49KTPL.99999.SL.092","Ming Ze Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"FN7VPH.99999.SL.092","Genesis Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"DJ0011.99999.SL.092","OurCrowd AI, L.P.","VIRGIN ISLANDS (BRITISH)"
"T55QLR.99999.SL.092","OurCrowd (Investment in AREO) L.P.","VIRGIN ISLANDS (BRITISH)"
"Y3MBGA.99999.SL.060","BIF V BN Carry GP Ltd","BERMUDA"
"BQ8JGK.99999.SL.060","AltFi Capital Investor Services Ltd.","BERMUDA"
"CSIRZV.99999.SL.060","Middleton Limited","BERMUDA"
"D1VBR1.99999.SL.060","CG IV Tower SPV LP","BERMUDA"
"FQM0VE.99999.SL.060","Barings Middle Market CLO 2023-II Ltd.","BERMUDA"
"7IUXWE.99999.SL.060","Aurum Capula Fund","BERMUDA"
"L32EWW.99999.SL.060","BSIP Finco Bermuda Limited","BERMUDA"
"7LW0L5.99999.SL.060","General Provincial Insurance Limited","BERMUDA"
"W773VU.99999.SL.060","BSREP Europe Bermuda GP of GP Limited","BERMUDA"
"NUD1VA.99999.SL.060","Sanders Re III Ltd. Segregated Account 2024-1","BERMUDA"
"F0RTEE.99999.SL.060","Parkton II Finance Limited","BERMUDA"
"56B22D.99999.SL.060","Nature Coast Re Ltd.","BERMUDA"
"QIC238.99999.SL.060","W-Teslin GP Ltd.","BERMUDA"
"ZGW1LC.99999.SL.060","Eagle Re 2021-2 Ltd.","BERMUDA"
"5B6559.99999.SL.060","RR 33 LTD","BERMUDA"
"8CRCDA.99999.SL.060","W.L. Gore & Associates (Bermuda) Ltd., Trustee","BERMUDA"
"4P6RKX.99999.SL.060","BGTF Solarity AIV L.P.","BERMUDA"
"T2DSC3.99999.SL.060","GAPCO V (L) Blocker - Class U, Ltd","BERMUDA"
"ZX5IGK.99999.SL.060","GAPCO V (L) Blocker - Class V, Ltd","BERMUDA"
"34X4L4.99999.SL.060","Vienna Woods Holdings LLC","BERMUDA"
"TZTRHD.99999.SL.060","Logistics Re Ltd.","BERMUDA"
"LMYJ1E.00000.LE.060","Point Shares Capital LLC","BERMUDA"
"QKGSM8.99999.SL.060","BSREP V Bermuda GP L.P.","BERMUDA"
"9NE1TP.99999.SL.060","GAPCO III (L) Blocker - Class Q, Ltd","BERMUDA"
"IR348I.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS L, LTD","BERMUDA"
"P43ZGH.99999.SL.060","AGLIC Investments Bermuda Limited","BERMUDA"
"XMK8EX.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS O, LTD","BERMUDA"
"DDM2FQ.99999.SL.060","Stabilitas Re Ltd.","BERMUDA"
"MLDM59.99999.SL.060","HSCM Bermuda II Holdings Ltd.","BERMUDA"
"SBVH9D.99999.SL.060","WSS-Stone Ltd.","BERMUDA"
"YD7GJJ.99999.SL.060","REALTI III UGP Ltd.","BERMUDA"
"E0VFPQ.99999.SL.060","Shinhan Card 2023-1 International Ltd","BERMUDA"
"FL5VN8.99999.SL.060","RK Mine Finance Fund I Limited","BERMUDA"
"TAHUHH.99999.SL.060","Runa Seed Investments II Limited","BERMUDA"
"4A0REI.99999.SL.060","Short Tail Insurance Holdings Ltd.","BERMUDA"
"EG4FI9.99999.SL.060","Brookfield IF V Bermuda DC Finco Limited","BERMUDA"
"G9RGL3.99999.SL.060","Point Shares Holdings LLC","BERMUDA"
"0RPCSA.99999.SL.060","Highlands Manco 2 Ltd.","BERMUDA"
"YLP18T.99999.SL.060","ADIP (Athene) Carry Plan, L.P.","BERMUDA"
"6AQJ0S.00006.ME.060","Zephyr Waterfield PM Fund","BERMUDA"
"J2EXBQ.99999.SL.060","The C.Z.H. Trust","BERMUDA"
"Z65PY3.99999.SL.060","General Atlantic BnZ Feeder Fund (Bermuda), L.P","BERMUDA"
"4NV3TB.99999.SL.060","GAIP 2024 UDFI Feeder, L.P.","BERMUDA"
"DAI8SB.99999.SL.060","OmegaCat Holdings Ltd.","BERMUDA"
"4ISPS9.99999.SL.060","Room40 Capital Partners Offshore Ltd.","BERMUDA"
"G4CE4Q.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Selenium AIV L.P.","BERMUDA"
"F2S9QX.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Selenium AIV L.P.","BERMUDA"
"NDDLP7.99999.SL.060","Brookfield Strategic Real Estate Partners V-A Silicon AIV L.P.","BERMUDA"
"HUVATT.99999.SL.060","Bellemeade Re 2019-3 Ltd.","BERMUDA"
"SE5Y7Q.99999.SL.044","SORINO INVEST S.A.","BAHAMAS"
"6F5MGB.99999.SL.044","JCAM Global Fund Master L.P.","BAHAMAS"
"8ZWYUZ.99999.SL.044","NAMCHAK CHARITABLE TRUST","BAHAMAS"
"R8R9GG.99999.SL.044","PARARANGA INVESTMENT FUND LTD","BAHAMAS"
"U56AIJ.99999.SL.044","LATAM USD EXIM INVESTMENT FUND LTD.","BAHAMAS"
"YIEHGQ.99999.SL.044","Eagleblack Limited","BAHAMAS"
"1WV6G9.99999.SL.044","The Dreyfus Fund International Limited","BAHAMAS"
"MNUUU4.00062.ME.044","Templeton Global Holdings Ltd.","BAHAMAS"
"RXRP5H.99999.SL.044","Mendrisio Inc.","BAHAMAS"
"2CH699.00005.ME.044","Colonial Pension Services (Bahamas) Limited","BAHAMAS"
"ARYC0W.99999.SL.044","Mandon S.A.","BAHAMAS"
"RJD94B.99999.SL.044","33VENTURE CAPITAL FUND LTD.","BAHAMAS"
"MMQYSM.99999.SL.044","Green Cay Private Client, Ltd","BAHAMAS"
"BZZ4WN.99999.SL.044","Loys Investments Ltd","BAHAMAS"
"LDH35J.99999.SL.044","Benchmark Advisors (Bahamas) Ltd.","BAHAMAS"
"VIMDYW.00001.ME.044","Emerging Income Fund Master LP","BAHAMAS"
"LPDN2S.99999.SL.044","Safeharbor SAC, Ltd. - Segregated Portfolio A","BAHAMAS"
"V6YW16.99999.SL.044","Swissquote Quant Alpha Fund Ltd.","BAHAMAS"
"BQSBG7.99999.SL.044","CFD Group Inc.","BAHAMAS"
"4SSIZE.99999.SL.044","The Daku Trust","BAHAMAS"
"FRAVP1.99999.SL.044","PRIMO Investment Strategy Fund Limited","BAHAMAS"
"52X9RD.99999.SL.044","Wincrest Capital Ltd","BAHAMAS"
"BCMCZJ.99999.SL.044","Lydda Trust Limited","BAHAMAS"
"B1TYC7.99999.SL.044","New Lands Ltd.","BAHAMAS"
"HNY106.99999.SL.044","Mighty Roots Ltd.","BAHAMAS"
"3PM23P.99999.SL.044","The SP 2000 Trust","BAHAMAS"
"357K3J.99999.SL.044","New Cape Ltd","BAHAMAS"
"LQLBRS.99999.SL.044","JASPER INVEST SA","BAHAMAS"
"N88YII.99999.SL.044","Tropez Fund Limited","BAHAMAS"
"IPRKWG.00005.ME.044","Bank J. Safra Sarasin -Bahamas- Ltd.","BAHAMAS"
"T0PHP6.99999.SL.044","Akeliusfonder Ltd","BAHAMAS"
"NDCN51.99999.SL.044","Provina Trust","BAHAMAS"
"JE6ILK.99999.SL.044","Brookline Investment Fund Ltd","BAHAMAS"
"Q7628F.00419.ME.044","Lime Holding Co., Ltd.","BAHAMAS"
"G9NLZB.99999.SL.044","Ten Oceans Investment Inc.","BAHAMAS"
"LPFMIU.99999.SL.044","LERFIELD LTD.","BAHAMAS"
"YAZCEZ.00000.LE.044","AGF Arbitrage Fund Ltd. f/b/o/ AGF Arbitrage Fixed Income Ltd.","BAHAMAS"
"AK8W9M.99999.SL.044","Prospect Global Company Ltd.","BAHAMAS"
"6XG0CI.00093.ME.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"EYE5JK.99999.SL.044","Mountain Slopes Holdings, Inc.","BAHAMAS"
"FZM8XE.99999.SL.044","Brigadoon Investments Ltd.","BAHAMAS"
"08V4YF.00000.SP.044","Amber Bank & Trust Ltd.","BAHAMAS"
"7JD1YN.00000.SP.044","Primrose Yellow Limited","BAHAMAS"
"SXDR6G.00000.SP.044","VPR Limited","BAHAMAS"
"YR86VI.99999.SL.044","MALVIN INVESTMENT FUND LTD","BAHAMAS"
"FT8Z6A.00002.ME.044","CBH Bahamas Ltd","BAHAMAS"
"T5C02T.99999.SL.044","ARGUS LTD","BAHAMAS"
"Q7628F.00460.ME.044","Repulse Bay Limited","BAHAMAS"
"P0DEAR.99999.SL.044","Gem Global Energy Fund Ltd.","BAHAMAS"
"45K503.00000.LE.044","Clairmont Trust Company Limited","BAHAMAS"
"KZX57V.99999.SL.044","BlueMar Azul Offshore Fund (Bahamas), Ltd.","BAHAMAS"
"HKHKXN.99999.SL.044","BREEC Fund","BAHAMAS"
"WF1ZY0.99999.SL.044","EXL FUNDS INC.","BAHAMAS"
"SM93MY.00002.ME.044","UCE Directors SA","BAHAMAS"
"EJWAXM.00000.SP.044","Lennox Paton Corporate Services Limited","BAHAMAS"
"CQM5J4.99999.SL.044","RIG Global Select Target Fund Ltd.","BAHAMAS"
"0CLKFR.99999.SL.044","JMD INVESTMENT FUND LTD","BAHAMAS"
"BQJ6I0.99999.SL.044","DEMOCRAT INVEST LTD.","BAHAMAS"
"4LN7IR.99999.SL.044","Siderscorp Limited","BAHAMAS"
"5ID6V6.00005.ME.044","KZ Limited","BAHAMAS"
"VTI3V1.99999.SL.044","Ranch IPY Limited","BAHAMAS"
"D9DTLG.99999.SL.044","Vela Investment Strategies Ltd SAC Share Class D","BAHAMAS"
"4ES5JI.00000.SP.044","Deltec Fund Services Limited","BAHAMAS"
"JPASVQ.99999.SL.044","Croglio Group Investment Limited","BAHAMAS"
"YSIVIZ.00000.SP.044","Bamont Trust Company Limited","BAHAMAS"
"9FD0DZ.99999.SL.044","Horizon Income Opportunities Fund IC","BAHAMAS"
"J1CKN2.99999.SL.044","Galatee Global Investment Fund Ltd.","BAHAMAS"
"02G15E.99999.SL.044","CFAL Global Equity fund, Ltd.","BAHAMAS"
"28I46L.99999.SL.044","Kenforth Life Insurance Limited","BAHAMAS"
"093LB8.99999.SL.044","Palm Investments Management Limited","BAHAMAS"
"0FP63B.99999.SL.044","HH Management Services Limited","BAHAMAS"
"PRI6CM.99999.SL.044","World Invest Fund Ltd","BAHAMAS"
"MU6I2T.00000.LE.044","Hasenbichler Asset Management Inc","BAHAMAS"
"3G08EN.00000.SP.044","Lavender Magenta Limited","BAHAMAS"
"Q7628F.00114.ME.044","Credit Suisse Trust Limited [Bahamas]","BAHAMAS"
"0QCJLA.00014.ME.044","Capital Life Insurance Company Bahamas Ltd","BAHAMAS"
"ZVDFAB.99999.SL.044","MEM SP Investments, Ltd.","BAHAMAS"
"9JXDA9.99999.SL.044","Scilla Securities, LDC","BAHAMAS"
"KYI1FA.99999.SL.044","Ergus Asset Management Ltd.","BAHAMAS"
"9L2GKS.99999.SL.044","PAVAO INVESTMENT FUND LLC","BAHAMAS"
"0PL4CW.00000.LE.048","Ithmaar Bank B.S.C. (Closed)","BAHRAIN"
"4QZPR4.99999.SL.048","Global Investment House B.S.C.(Closed)-(Under Liquidation)","BAHRAIN"
"W2VU8D.99999.SL.048","Pharma Advisory W.L.L.","BAHRAIN"
"TB0YHX.00000.LE.048","Al Salam Bank B.S.C.","BAHRAIN"
"BG7MCV.00000.SP.044","Leno Trust Limited","BAHAMAS"
"VRYSKF.99999.SL.044","MOGNO ALLOCATION FUND LIMITED SAC- FUND STRATEGY","BAHAMAS"
"1TY39Y.99999.SL.044","FAP 75 Investment Holdings LTD.","BAHAMAS"
"NPTGMS.99999.SL.044","JTC (Bahamas) Limited","BAHAMAS"
"UP28DC.99999.SL.044","SINQULAR CAPITAL CORP. SAC","BAHAMAS"
"L80ZNJ.99999.SL.044","Paguil I Limited","BAHAMAS"
"VW5XZA.99999.SL.044","LIGHT INVESTMENT GLOBAL PARTNERS LTD","BAHAMAS"
"F6S43I.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Brazil Hard Currency Bonds Segregated Account","BAHAMAS"
"49KWH9.99999.SL.044","Silver Fern Ltd","BAHAMAS"
"F9GV23.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Enhanced Cash Segregated Account","BAHAMAS"
"5B1VN7.99999.SL.044","M2 Global Wealth Management Limited","BAHAMAS"
"97B6U4.99999.SL.044","Diablerets Overseas Limited","BAHAMAS"
"NIYSVT.00000.SP.044","Diablerets Overseas Limited","BAHAMAS"
"LIPLNF.99999.SL.044","CENTRAL PACIFIC INTERNATIONAL LTD.","BAHAMAS"
"1VVSGV.99999.SL.044","AIX Ltd.","BAHAMAS"
"M08JFU.99999.SL.044","JTC (Bahamas) Limited","BAHAMAS"
"U92FJ2.99999.SL.060","OHA Credit Funding 16, Ltd.","BERMUDA"
"PSP85L.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-A CARBON AIV L.P.","BERMUDA"
"VK9TE0.99999.SL.060","Elite Aggregator LP","BERMUDA"
"PIXMLW.99999.SL.060","Sanders Re II Segregated Account 2020-2","BERMUDA"
"TXEC79.99999.SL.060","Sanders Re II Segregated Account 2021-2","BERMUDA"
"WT02FM.99999.SL.060","OHA Credit Funding 19, Ltd.","BERMUDA"
"RHENAB.99999.SL.060","GA Continuity II Carry Pooling, L.P.","BERMUDA"
"AVCKSK.99999.SL.060","GA GT Exit, L.P.","BERMUDA"
"2DZFZH.99999.SL.060","GAPCO Continuity II (ES), L.P.","BERMUDA"
"UTSCA5.99999.SL.060","ISA 2023 AS01","BERMUDA"
"YC4CS1.99999.SL.060","Aquila Re I Ltd.","BERMUDA"
"1Q677N.00000.SP.060","AlphaCat Diversified Fund II Ltd.","BERMUDA"
"4LSWKQ.99999.SL.060","KP Co-Invest Light Blocker, L.P.","BERMUDA"
"JYW1P3.99999.SL.060","Runa Capital IV (GP) Limited","BERMUDA"
"2RSN1J.99999.SL.060","BIP BSIP Holdings Limited","BERMUDA"
"J9VU24.99999.SL.060","BIP Bermuda Finance Holdings Limited","BERMUDA"
"VMBJJQ.99999.SL.060","AHP VI AIV GP, LP","BERMUDA"
"B6W0HJ.99999.SL.060","WK Aggregator Investment LLC","BERMUDA"
"FUUU5Z.99999.SL.060","General Atlantic BnZ Cooperatief Coinvest, L.P.","BERMUDA"
"BMYZCP.99999.SL.060","Red Kite Opportunities Fund Limited","BERMUDA"
"SN5DEI.99999.SL.060","W-Hawk LLC","BERMUDA"
"8P3VD1.99999.SL.060","GAIP 2023 (Bermuda) AIV, L.P.","BERMUDA"
"AGLZRQ.99999.SL.060","New Mountain CLO 4 Ltd","BERMUDA"
"Z5WV12.99999.SL.060","Magni, Ltd.","BERMUDA"
"YPFY7A.99999.SL.060","Bellemeade Re 2020-4 Ltd.","BERMUDA"
"UUM97I.99999.SL.060","Triangle Re 2020-1 Ltd.","BERMUDA"
"X9WMIJ.99999.SL.060","Oaktown Re V Ltd.","BERMUDA"
"EPDDUN.99999.SL.060","The Ledges Trust","BERMUDA"
"TLDDLZ.99999.SL.060","BIF IV One Aggregator LP","BERMUDA"
"493TQS.99999.SL.060","BIF IV One Holdings LP","BERMUDA"
"X0JB15.99999.SL.060","BIF IV Westray Carry LP","BERMUDA"
"43RWTT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Goshenite AIV L.P.","BERMUDA"
"YLZXWQ.99999.SL.060","GAPCO III (L) Blocker - Class O, Ltd","BERMUDA"
"S9BQH2.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS N, LTD","BERMUDA"
"NIIY9J.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS Q, LTD","BERMUDA"
"46UUZW.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS R, LTD","BERMUDA"
"0SZ808.00064.ME.060","HSBC Global Asset Management (Bermuda) Limited","BERMUDA"
"ILHI73.99999.SL.060","GA Continuity Fund II, L.P.","BERMUDA"
"QPYSMR.99999.SL.060","GA Continuity II GP, L.P.","BERMUDA"
"DJ57B0.99999.SL.060","Power Protective Re Ltd.","BERMUDA"
"3NEU5U.99999.SL.060","GA INC Holding, L.P.","BERMUDA"
"BWI62V.99999.SL.060","BGTF Solarity Aggregator L.P.","BERMUDA"
"387SVR.99999.SL.060","Digital Asset Holding Fund, L.P.","BERMUDA"
"J5SUEQ.99999.SL.060","Point-Plus Twenty-Third International Limited","BERMUDA"
"PIA1XZ.99999.SL.060","GAPCO CDA (L) Blocker - Class T, Ltd","BERMUDA"
"40LZE7.99999.SL.060","BIF V Bermuda Carlos Finco Limited","BERMUDA"
"J9HHLD.99999.SL.060","BIF IV Alpha AIV LP","BERMUDA"
"K3QKC5.99999.SL.060","BIP BIF IV Alpha AIV LP","BERMUDA"
"5KT0G6.99999.SL.060","B3456784 LP","BERMUDA"
"DR6VM3.99999.SL.060","Locke Tavern Re Ltd.","BERMUDA"
"11IRFJ.99999.SL.060","BGTF Employee Limited","BERMUDA"
"W4HXK1.99999.SL.060","Sailfish Re Ltd.","BERMUDA"
"UU3QJC.99999.SL.060","Ivy Peak Co-Invest FinCo LLC","BERMUDA"
"1BYL50.99999.SL.554","AJN Trust","NEW ZEALAND"
"MP3SK3.99999.SL.554","Tim George & Janey Phipps Family Trust","NEW ZEALAND"
"43H9BL.99999.SL.554","SJ Campbell Family Trust","NEW ZEALAND"
"AQE712.99999.SL.554","The Fryer Family Trust","NEW ZEALAND"
"4TZ23Q.99999.SL.554","McLaughlin Gibson Family Investment Trust","NEW ZEALAND"
"R0YR2X.99999.SL.554","SJ Mackenzie No 2 Family Trust","NEW ZEALAND"
"UMT8EZ.00000.SP.554","K M McGreal Family Trust","NEW ZEALAND"
"FZ10YR.99999.SL.554","BHC Trust","NEW ZEALAND"
"P5D6JX.99999.SL.554","The Awa Toi Toi Trust","NEW ZEALAND"
"YM5V0Y.99999.SL.554","B T & A Perkins Family Trust","NEW ZEALAND"
"HFWA01.99999.SL.554","John & Sally Leuchars Family Trust No2","NEW ZEALAND"
"T31G24.99999.SL.554","R K McLauchlan Trust","NEW ZEALAND"
"X6JGQD.99999.SL.554","David and Bess Aston Trust","NEW ZEALAND"
"S1Y6J9.99999.SL.554","Robin and Max Parnham Family Trust","NEW ZEALAND"
"JMX5TT.99999.SL.554","A J & L C Coates Family Trust","NEW ZEALAND"
"VSU1TT.99999.SL.554","Tracy Fleming Family Trust","NEW ZEALAND"
"WIR8P1.99999.SL.554","Invicta Property Holdings Limited","NEW ZEALAND"
"75FH7G.99999.SL.554","R M & R M Trust","NEW ZEALAND"
"4TZH08.99999.SL.554","N J & S G Cowie Business Trust No 1","NEW ZEALAND"
"4CTEW3.99999.SL.554","N & M Garnett Trust","NEW ZEALAND"
"KP0EHF.99999.SL.554","Coral Apperley Trust","NEW ZEALAND"
"TQG8PX.99999.SL.554","The Sionnach Trust","NEW ZEALAND"
"4PHX77.99999.SL.554","M & J Hope Asset Trust","NEW ZEALAND"
"HYY24X.99999.SL.554","Mcnamara Holdings Limited","NEW ZEALAND"
"QBNZX5.99999.SL.554","The RJ & PA Appleyard Family Trust","NEW ZEALAND"
"VH3Y3Q.99999.SL.554","Webb Family No 2 Trust","NEW ZEALAND"
"ANHMEB.99999.SL.554","P A & G R Brokenshire Family Trust","NEW ZEALAND"
"71XV0U.99999.SL.554","Solsbury Hill Trust","NEW ZEALAND"
"GP2753.99999.SL.554","G J & J C Cooney Partnership","NEW ZEALAND"
"FLKHL1.99999.SL.554","Edgar Olympic Foundation","NEW ZEALAND"
"WB84B0.99999.SL.554","G & S Williams Family Trust","NEW ZEALAND"
"V73SAX.00093.ME.554","Bluestone Series 6 (NZ) Warehouse Trust","NEW ZEALAND"
"E5VEJS.99999.SL.554","The Blackwood Trust","NEW ZEALAND"
"GP6FJM.99999.SL.554","Kiddle Family Trust","NEW ZEALAND"
"M6NTAD.99999.SL.554","MCF3 NZ Limited Partnership","NEW ZEALAND"
"XC46FB.99999.SL.554","Estate F A C Foster","NEW ZEALAND"
"13M3SV.99999.SL.554","Leckie Family Trust","NEW ZEALAND"
"63VG8P.99999.SL.554","D & J Caldwell Trust","NEW ZEALAND"
"5WKX8I.99999.SL.554","Castle Point 5 Oceans Fund","NEW ZEALAND"
"J6RPPK.99999.SL.554","C D Costello Family Trust","NEW ZEALAND"
"X9UF88.99999.SL.554","MURALZ Trust","NEW ZEALAND"
"Y6GQVU.99999.SL.554","Dunrobin Trust","NEW ZEALAND"
"SPFLMI.99999.SL.554","E F Sang Family Trust","NEW ZEALAND"
"UJMUFG.99999.SL.554","L & J Foster Family Trust","NEW ZEALAND"
"38YXTM.99999.SL.554","Mount Hamwell Family Trust","NEW ZEALAND"
"2H0ADZ.99999.SL.554","AK International Trust","NEW ZEALAND"
"CS7X3R.99999.SL.554","Irene Chambers Family Trust","NEW ZEALAND"
"4KH9PR.99999.SL.554","Felix Dominic Thirkell-White Trust","NEW ZEALAND"
"KDEMMH.99999.SL.554","Elevation Capital Management Limited","NEW ZEALAND"
"6NA75B.99999.SL.554","Pinewood Trust","NEW ZEALAND"
"VUFYIN.99999.SL.554","J Nathan Trust","NEW ZEALAND"
"QEFP56.99999.SL.554","Estate N E Taylor","NEW ZEALAND"
"T90LPF.99999.SL.554","Anna's Trust","NEW ZEALAND"
"TJ3BVA.99999.SL.554","Estate G B Taylor","NEW ZEALAND"
"FWQ4FF.99999.SL.554","Peter Swan Family Trust","NEW ZEALAND"
"V73SAX.00101.ME.554","Harmoney Warehouse No 2 Trust","NEW ZEALAND"
"KGDEWK.00053.ME.554","Portfolio Nominees Limited","NEW ZEALAND"
"9JWYFI.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"X3WMVB.99999.SL.554","Luke Denny Inheritance Trust","NEW ZEALAND"
"Q57LL7.99999.SL.554","Waipapa Trust","NEW ZEALAND"
"X3UTSF.99999.SL.554","W G & G H Coveney Family Trust","NEW ZEALAND"
"6KV3WQ.99999.SL.554","Regis Trust","NEW ZEALAND"
"J52AJM.99999.SL.554","John Gartly Family Trust","NEW ZEALAND"
"6N8IE1.99999.SL.554","Patten Family Trust - Childrens Account","NEW ZEALAND"
"YJIQW8.99999.SL.554","JM Burns Children's Trust","NEW ZEALAND"
"BY31VF.99999.SL.554","Watson Family Trust","NEW ZEALAND"
"KU46X4.99999.SL.554","G J & D J Family Trust","NEW ZEALAND"
"EK4FZQ.00003.ME.554","Queen Street Nominees Limited","NEW ZEALAND"
"AZQ7Y7.99999.SL.554","Estate of Eveline Zena Illingworth","NEW ZEALAND"
"7MIL76.99999.SL.554","P L & V M E O'Neill Family Trusts Partnership","NEW ZEALAND"
"LZ8N1N.99999.SL.554","Margo Trust","NEW ZEALAND"
"0WRR76.99999.SL.554","The Fourems Trust","NEW ZEALAND"
"1I3RMN.99999.SL.554","R O & J I Shaw Family Trust","NEW ZEALAND"
"YKIVSQ.99999.SL.554","The Palmer Family Trust Partnership","NEW ZEALAND"
"GZWKEV.99999.SL.554","Lawgun Trustee Limited","NEW ZEALAND"
"F28IQG.99999.SL.554","Roger Dunn Family Trust","NEW ZEALAND"
"VW9CR6.99999.SL.554","B & M van den Beuken Trust Partnership","NEW ZEALAND"
"9XQCVI.99999.SL.554","Naomi Pocock Trust","NEW ZEALAND"
"057VQU.99999.SL.554","MW Investments Partnership","NEW ZEALAND"
"8B9KTP.99999.SL.554","The Dalwhinnie Trust","NEW ZEALAND"
"51RCIS.99999.SL.554","Southern Gordon Family Trust","NEW ZEALAND"
"2ZX4GW.99999.SL.554","GRE Trust","NEW ZEALAND"
"Y6E4XF.99999.SL.554","Estate J R Kofoed","NEW ZEALAND"
"LQEBZB.99999.SL.554","Marjorie Gane Memorial Trust","NEW ZEALAND"
"Z7VAMW.99999.SL.554","Kauana Downs Limited","NEW ZEALAND"
"ZZ1SDN.99999.SL.554","Julie Anderson Family Trust","NEW ZEALAND"
"LXBXVH.99999.SL.554","Wilton Family Holdings Trust","NEW ZEALAND"
"HKPXVQ.99999.SL.554","Ravenscroft Family Trust","NEW ZEALAND"
"AL38DP.99999.SL.554","Ida MacDonald Charitable Trust","NEW ZEALAND"
"K23FFN.99999.SL.554","Susie Mills Family Trust","NEW ZEALAND"
"RKSUEH.99999.SL.554","G J Pellowe Family Trust - Children's Account","NEW ZEALAND"
"3V3YDC.99999.SL.554","Alvarium Private Credit Fund","NEW ZEALAND"
"SPGEZ5.99999.SL.554","David & Valerie Crichton Family Trust","NEW ZEALAND"
"Y5TYKV.99999.SL.554","Powderhound Trust","NEW ZEALAND"
"NL0RID.99999.SL.554","Margaret Ellingworth Trust Partnership","NEW ZEALAND"
"44TTBM.99999.SL.554","The White Light Family Trust","NEW ZEALAND"
"CX649X.99999.SL.554","NZ Sheep Breeders Association","NEW ZEALAND"
"LJ2BJI.99999.SL.554","Pacific Channel Fund II LP","NEW ZEALAND"
"Q7JU7X.99999.SL.554","E W Findlay Family Trust","NEW ZEALAND"
"SNZC4Z.99999.SL.554","Darlington Settlement","NEW ZEALAND"
"VE6FXV.99999.SL.554","Maui Capital Indigo Fund Limited","NEW ZEALAND"
"2Z5QV2.99999.SL.554","D G & D C Abel Family Trust","NEW ZEALAND"
"1SGDBU.99999.SL.554","ARKAI TRUSTEES AS TRUSTEE OF THE POLINESIA TRUST","NEW ZEALAND"
"I3LTKC.99999.SL.554","Goldsmith Family Trust","NEW ZEALAND"
"BP8MRS.99999.SL.554","The Bay Trust","NEW ZEALAND"
"A7WGAG.99999.SL.554","NZ Society of Otolaryngology, Head and Neck Surgery","NEW ZEALAND"
"7K9DWB.99999.SL.554","Amanda Park Trust","NEW ZEALAND"
"6D38AP.99999.SL.554","Fright Family Trust","NEW ZEALAND"
"WEWS0Y.99999.SL.554","AlastairJKendon Limited","NEW ZEALAND"
"TTM9EE.99999.SL.554","Annette Couper No. 2 Family Trust","NEW ZEALAND"
"X2Z5GK.99999.SL.554","Barbara Sullivan Trust","NEW ZEALAND"
"BZIBK0.99999.SL.554","Levett Family Trust","NEW ZEALAND"
"9RCSWV.99999.SL.554","GM & AE Adams Family Trust","NEW ZEALAND"
"K6UT8M.99999.SL.554","The Monks Family Trust","NEW ZEALAND"
"DPM741.99999.SL.554","Acacia Family Trust","NEW ZEALAND"
"WGYP5S.99999.SL.554","The O'Driscoll Super Trust Superannuation Scheme","NEW ZEALAND"
"G8GN4B.99999.SL.554","Dixon Trusts","NEW ZEALAND"
"G4YJ9Y.99999.SL.554","Shirley G Stanton Trust","NEW ZEALAND"
"UCRC54.99999.SL.554","D & GG Trust","NEW ZEALAND"
"152VEJ.99999.SL.554","DW & PM Kennard Family Trust","NEW ZEALAND"
"P7RK1I.99999.SL.554","GBS Trust","NEW ZEALAND"
"9XSUPC.99999.SL.554","Lynley Brown Family Trust","NEW ZEALAND"
"GZBV3Q.99999.SL.554","MJK Family Trust","NEW ZEALAND"
"NFPEMV.00000.SP.554","WR Trustees 05 Limited","NEW ZEALAND"
"YHZSE3.00000.SP.554","WR Trustees 06 Limited","NEW ZEALAND"
"QY0LBE.99999.SL.554","TIG Investments Limited","NEW ZEALAND"
"UWU3ZY.99999.SL.554","Waters Family Trust","NEW ZEALAND"
"Z1ECQF.99999.SL.554","R T & J E Brooks Family Trust","NEW ZEALAND"
"YWK1A7.99999.SL.554","Miranda Basel Trust","NEW ZEALAND"
"V55J97.99999.SL.554","Chamrich Trust","NEW ZEALAND"
"WA4V14.99999.SL.554","Estate T Esplin","NEW ZEALAND"
"0FP3D4.99999.SL.554","Onetangi Pah Trust","NEW ZEALAND"
"ULSRVI.99999.SL.554","Deering Family Trust","NEW ZEALAND"
"NM32JY.99999.SL.554","The Barrington Trust","NEW ZEALAND"
"M90S5R.99999.SL.554","J L Allison Family Trust","NEW ZEALAND"
"D9FPTD.99999.SL.554","Proteus Engineering Limited","NEW ZEALAND"
"QDKQLA.99999.SL.554","R M Edmond No 3 Trust","NEW ZEALAND"
"TDL9PX.99999.SL.554","Bels's Life Enhancement Trust","NEW ZEALAND"
"HZH1KD.99999.SL.554","Papakaio School Trust","NEW ZEALAND"
"FZLFB0.99999.SL.554","The Mark Marais Family Trust","NEW ZEALAND"
"9VLQJ6.99999.SL.554","Estate S A Battiston","NEW ZEALAND"
"FDFG28.99999.SL.554","Ralph Nodder Family Trust","NEW ZEALAND"
"7YK95T.99999.SL.554","Seaview Trust","NEW ZEALAND"
"K4G51S.00000.SP.554","PF Trustee No 2 Limited","NEW ZEALAND"
"EN88L1.99999.SL.554","R A Bell Trust","NEW ZEALAND"
"SWTZ61.99999.SL.554","Peter & Maria Rangi Were Family Trust","NEW ZEALAND"
"JLUAF8.99999.SL.554","Bronco Trust","NEW ZEALAND"
"HGX5MH.99999.SL.554","The Mattingley Family Trust","NEW ZEALAND"
"0J0P4Z.99999.SL.554","Orchardfen Trust","NEW ZEALAND"
"8JFBTS.99999.SL.554","The Peter Taylor Family Trust","NEW ZEALAND"
"NQPKEF.99999.SL.554","Granni Trust","NEW ZEALAND"
"SI4674.99999.SL.554","Lois McFarlane Charitable Trust","NEW ZEALAND"
"J7X1H6.99999.SL.554","Lidgett Scholarship Trust","NEW ZEALAND"
"HZAVQ7.99999.SL.554","Rozella Trust","NEW ZEALAND"
"5GGQ5I.99999.SL.554","Van Rossem Family Trust","NEW ZEALAND"
"CMGKP5.99999.SL.554","A M Woulfe Family Trust","NEW ZEALAND"
"R74N80.99999.SL.554","Moffitt Family Trust","NEW ZEALAND"
"LA2XP3.99999.SL.554","Blackley Family Trust","NEW ZEALAND"
"G9XJ7Y.99999.SL.554","Mavis Buddle Family Trust","NEW ZEALAND"
"K2SJNU.99999.SL.554","Aititex Totaki International Trust","NEW ZEALAND"
"8N57S1.99999.SL.554","Liz Halford Trust","NEW ZEALAND"
"AG7S0B.99999.SL.554","Vipond Trust","NEW ZEALAND"
"GDX6T8.99999.SL.554","Nichard Ricola Family Trust","NEW ZEALAND"
"RQ2RUH.99999.SL.554","Watoto Trust","NEW ZEALAND"
"CYU3DM.99999.SL.554","Obelisk Trust","NEW ZEALAND"
"YDDBAB.99999.SL.554","Steven Randle Family Trust","NEW ZEALAND"
"9L11EA.99999.SL.554","Shannon Trust","NEW ZEALAND"
"E0ER4T.99999.SL.554","Sherriff Family Trust","NEW ZEALAND"
"MUDXV2.99999.SL.554","Swain Family Trust No 3","NEW ZEALAND"
"92KM70.99999.SL.554","Beazley Farms Limited","NEW ZEALAND"
"SBQ50J.99999.SL.554","J I Holmes Family Trust","NEW ZEALAND"
"0YEPJK.99999.SL.554","The Tim & Fiona Jenkins Family Trust","NEW ZEALAND"
"AEAB9H.99999.SL.554","The A W & J M Gregor Family Trust","NEW ZEALAND"
"3G8S56.99999.SL.554","KINGSTONE GROUP LIMITED","NEW ZEALAND"
"1BN4TM.99999.SL.554","The Charles Alexander Campbell Family Trust","NEW ZEALAND"
"3S2X6W.99999.SL.554","The Geomar Trust","NEW ZEALAND"
"YL1ZDA.99999.SL.554","Silvester Nolan Family Trust","NEW ZEALAND"
"A17ZS0.99999.SL.554","Avon River Limited","NEW ZEALAND"
"CXBAVS.99999.SL.554","NZ Mortgage Income Trust Group Investment Fund","NEW ZEALAND"
"WGY5KB.99999.SL.554","Capital Mortgage Income Trust Group Investment Fund","NEW ZEALAND"
"3BP4MM.99999.SL.554","Simplicity Conservative Investment Fund Trust","NEW ZEALAND"
"6DQLLN.99999.SL.554","W M Milliken Family Trust","NEW ZEALAND"
"TWWW9Q.00000.SP.554","Rolf Hilke Limited","NEW ZEALAND"
"RKFT8M.00000.SP.554","Rosemarie Hilke Limited","NEW ZEALAND"
"D6R7GK.99999.SL.554","Alastair McArthur Family Trust","NEW ZEALAND"
"J3Q94U.99999.SL.554","Estate J M Bray","NEW ZEALAND"
"VDS86M.99999.SL.554","The Priscilla Chong Family Trust","NEW ZEALAND"
"SEMTQ5.99999.SL.554","The Rob and Sally Turpin Family Trust","NEW ZEALAND"
"1NIFRK.99999.SL.554","B J Cocksedge Family Trust No 3","NEW ZEALAND"
"B3IT6P.99999.SL.554","P L & V C Temple Trust","NEW ZEALAND"
"IQ5N7P.99999.SL.554","The F M Will Private Trust","NEW ZEALAND"
"G6YC2B.99999.SL.554","Julie Troy Trust","NEW ZEALAND"
"UG9YPD.99999.SL.554","Gillian Cruickshank Family Trust","NEW ZEALAND"
"6R0QI4.99999.SL.554","Mainbrace Family Trust","NEW ZEALAND"
"CLFJ4Z.99999.SL.554","Stella Trust","NEW ZEALAND"
"G0HZYA.99999.SL.554","White Cliffs Trusts","NEW ZEALAND"
"1WVSSY.99999.SL.554","Mary-Jane Monaghan Trust","NEW ZEALAND"
"B7G1G8.99999.SL.554","Estate J D Murray","NEW ZEALAND"
"95510L.99999.SL.554","Howard & Robyn Nossiter Family Trust","NEW ZEALAND"
"9F6MP0.99999.SL.554","New Zealand Land Fund 2 LP","NEW ZEALAND"
"8SQAE5.99999.SL.554","Avalon Investment Trust Limited","NEW ZEALAND"
"3LJ2QA.99999.SL.554","JD & AM Wild Family Trust","NEW ZEALAND"
"DC0YDA.99999.SL.554","Blakie Family Trust","NEW ZEALAND"
"GEGVEY.99999.SL.554","Julie Ballantyne Trust","NEW ZEALAND"
"WZ2EYU.99999.SL.554","Peter & Donna Booth Family Trust","NEW ZEALAND"
"38L8IB.99999.SL.554","Graeme M W Goodwin Family Trust","NEW ZEALAND"
"3J90DS.99999.SL.554","Brouard Trust","NEW ZEALAND"
"P7DPXD.99999.SL.554","Bellecour Trust","NEW ZEALAND"
"M0GC5T.99999.SL.554","HTT 2012 Limited","NEW ZEALAND"
"E4E1NU.99999.SL.554","Morpheus Trustees Limited","NEW ZEALAND"
"WHZ43W.00000.SP.554","Vida Trust","NEW ZEALAND"
"CSCND3.99999.SL.554","O'Halloran Family Trust","NEW ZEALAND"
"8F1A6R.99999.SL.554","GC & SJ Matheson Investment Trust","NEW ZEALAND"
"9C6GMP.99999.SL.554","Peter and Donna Booth Family Trust","NEW ZEALAND"
"QL2WFS.99999.SL.554","Morton Family Trust","NEW ZEALAND"
"D1IXUS.99999.SL.554","Estate Patricia Rose Barber","NEW ZEALAND"
"9007TD.99999.SL.554","Top Cat Family Trust","NEW ZEALAND"
"E4AIB2.99999.SL.554","J G Craig Trust","NEW ZEALAND"
"BPMFYZ.99999.SL.554","Nicola Skelton Family Trust","NEW ZEALAND"
"GNEJXY.99999.SL.554","Dome Family Trust","NEW ZEALAND"
"KGDEWK.00019.ME.554","Public Trust Class 10 Nominees Limited","NEW ZEALAND"
"HDMBWH.99999.SL.554","Sandra Brooks Trust","NEW ZEALAND"
"UFM5YN.99999.SL.554","The J A Sheat Family Trust","NEW ZEALAND"
"GE444F.99999.SL.554","William Sherriff Charitable Trust","NEW ZEALAND"
"UM0E1D.99999.SL.554","D H & L E Allardice Family Trust","NEW ZEALAND"
"UL4SA9.99999.SL.554","Sundberg Investment Trust","NEW ZEALAND"
"9EI10M.99999.SL.554","N L & C U McFarlane Family Trust","NEW ZEALAND"
"MP41DG.99999.SL.554","S W Wadworth Trust","NEW ZEALAND"
"07CVE6.99999.SL.554","Sue Campbell Trust","NEW ZEALAND"
"CQKP4R.99999.SL.554","N C & L R Vincent Family Trust","NEW ZEALAND"
"578HYK.99999.SL.554","Ironwood Trust","NEW ZEALAND"
"MA49TL.99999.SL.554","Mistry Family Trust","NEW ZEALAND"
"UIGJH1.99999.SL.554","The Alf Barwell Trust","NEW ZEALAND"
"WPATJT.99999.SL.554","NF Barwell Grandsons Trust","NEW ZEALAND"
"MFQ46D.99999.SL.554","The Mason Smeele Family Trust","NEW ZEALAND"
"18T8FY.99999.SL.554","McKay Family Trust","NEW ZEALAND"
"KRQL35.99999.SL.554","DMJT Trust","NEW ZEALAND"
"PDQRCU.99999.SL.554","Estate M R Barnett","NEW ZEALAND"
"Y55RJL.99999.SL.554","The Sarah Glasson Family Trust","NEW ZEALAND"
"SS1J5M.99999.SL.554","The STP and XBH Sloane Family Trust","NEW ZEALAND"
"L26UWR.99999.SL.554","The Palmer Family Trust","NEW ZEALAND"
"SAF0WM.99999.SL.554","Waiata Trust","NEW ZEALAND"
"U7JE71.99999.SL.554","The Kowhai Trust","NEW ZEALAND"
"XD5C9M.99999.SL.554","H J Taylor Children's Trust","NEW ZEALAND"
"UFS1ZI.99999.SL.554","Erle Securities","NEW ZEALAND"
"WP2G7P.99999.SL.554","WHANUI WHAIAO LIMITED","NEW ZEALAND"
"K6B0JE.99999.SL.554","The Seagrave Trust","NEW ZEALAND"
"ZAU3R8.99999.SL.554","DINGJIN CENTURY NZ MANAGEMENT LIMITED","NEW ZEALAND"
"1MFSAJ.99999.SL.554","HTT 2005 Limited","NEW ZEALAND"
"0BE3P8.99999.SL.554","R A & P E Hancock Trust","NEW ZEALAND"
"Z3P1K0.99999.SL.554","Murray Soar & Michelle Soar Family Trust Partnership","NEW ZEALAND"
"QFTGFM.99999.SL.554","Estate P K Riley","NEW ZEALAND"
"8KL15E.99999.SL.554","The Katrina Elsa Trust","NEW ZEALAND"
"FPZ4HP.99999.SL.554","Muntanyola Investments NZ LP","NEW ZEALAND"
"269JT0.99999.SL.554","The Larvant Trust","NEW ZEALAND"
"BGHB8W.99999.SL.554","Garrison Bridge Superannuation Scheme","NEW ZEALAND"
"J7MDK5.99999.SL.554","David & Sylvia Milner Trust","NEW ZEALAND"
"F3R7AL.99999.SL.554","Snelling Family Trust","NEW ZEALAND"
"4KE9HC.99999.SL.554","Pf Trust Services (Eksteen) Limited","NEW ZEALAND"
"YHWI74.99999.SL.554","Tolaga Bay Trust","NEW ZEALAND"
"U3AAZF.99999.SL.554","Deb's Trust","NEW ZEALAND"
"NGEWFY.99999.SL.554","Direct Capital IV Limited Partnership","NEW ZEALAND"
"09DRDU.99999.SL.554","G F Grove & Co Limited","NEW ZEALAND"
"L9A7M8.99999.SL.554","Loma Payze Trust","NEW ZEALAND"
"X4Q0E5.99999.SL.554","G J & M S Wilson Business Trust No 1","NEW ZEALAND"
"1ZZHA3.99999.SL.554","Watson Family Trust","NEW ZEALAND"
"P656CU.99999.SL.554","The M J Wyatt Family Trust","NEW ZEALAND"
"6E7G6S.99999.SL.554","D J & G F Fergus Family Trust","NEW ZEALAND"
"57M8UR.99999.SL.554","J D Grant Trust","NEW ZEALAND"
"5TRUUC.99999.SL.060","Tahoe Life Insurance Company Limited","BERMUDA"
"WDS59P.99999.SL.060","Mukwa Investments Limited","BERMUDA"
"I9QJ59.00002.ME.060","Renaissance Investment Holdings Ltd.","BERMUDA"
"K4X8QX.00001.ME.060","Fourth Sail Long Short Offshore Fund Ltd","BERMUDA"
"XXIVID.99999.SL.060","CAL Int'l Invesments Ltd i/r/o Seg #37","BERMUDA"
"09VCH2.99999.SL.060","MACQUARIE CHINA RETAIL COMPANY 2 LIMITED","BERMUDA"
"Y59VJE.99999.SL.060","Veritas Limited","BERMUDA"
"UT1ZP5.00000.SP.060","The Lido Private Trust Company Limited","BERMUDA"
"C1V1YV.99999.SL.060","IQ EQ Management Bermuda Limited","BERMUDA"
"L7JEHI.99999.SL.060","Trylu Limited","BERMUDA"
"4EFJ46.99999.SL.060","Michael D. DeGroote Trust","BERMUDA"
"QBQAVJ.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #6","BERMUDA"
"E0TLGD.00000.SP.060","Gothic Private Trustee Company Limited","BERMUDA"
"R5BZYX.00000.SP.060","Continental Trust Corporation Limited","BERMUDA"
"KSPVWY.99999.SL.060","Abbey Capital Daily Futures Fund Limited","BERMUDA"
"0N6188.99999.SL.060","WFM Fund (Offshore HoldCo-II)Ltd.","BERMUDA"
"UIPNJB.99999.SL.060","GA Robusta Asia Company L.P.","BERMUDA"
"GDFPG5.99999.SL.060","Nanorock Fund Ltd.","BERMUDA"
"J3JBZ4.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund Credit I","BERMUDA"
"FQ21NP.99999.SL.060","W-Trident Holdings LP","BERMUDA"
"LAGWUB.99999.SL.060","JPG LOAN POOL LTD","BERMUDA"
"YMG541.99999.SL.060","Blackstone CSP-OS CRDT Fund","BERMUDA"
"HS9DTD.99999.SL.060","Truist Global Advisors ISA","BERMUDA"
"IPWK00.99999.SL.060","Symphony CLO 38, Ltd.","BERMUDA"
"I9X7VN.99999.SL.060","Orion US Holdings 1 LP","BERMUDA"
"8TBLZW.99999.SL.060","Oakley Capital Private Equity II-A L.P.","BERMUDA"
"PF69FX.99999.SL.060","N-R Canadian Dev Investors AIV LP","BERMUDA"
"M5J0YJ.99999.SL.060","Versutus Ltd., acting for and on behalf of its North America Property Insurance Series 2017 Account A-4","BERMUDA"
"1GJ8FU.99999.SL.060","Sabine Re Ltd.","BERMUDA"
"58EG75.99999.SL.060","Optima Special Investments LLC","BERMUDA"
"NJDZIN.99999.SL.060","Woori Card 2023-1 International Ltd.","BERMUDA"
"GSQX6P.99999.SL.060","WFMS (Offshore HoldCo-XIII) Ltd.","BERMUDA"
"VY3BYG.99999.SL.060","Fish Pond Re Ltd.","BERMUDA"
"K742D6.99999.SL.060","Blackstone Surge Managed Account Platform Master Fund","BERMUDA"
"V9W1RJ.99999.SL.060","CC Yellowjacket LP","BERMUDA"
"K4PUI2.99999.SL.060","CG IV Yellowjacket C LLC","BERMUDA"
"LGIWFS.99999.SL.060","The Laureates ISAC Ltd.","BERMUDA"
"4QUK95.99999.SL.060","WFMS (Offshore HoldCo-XXI) LLC","BERMUDA"
"5LQWN1.99999.SL.060","Charles River Re Ltd.","BERMUDA"
"C03ZQB.99999.SL.060","Blackstone Long Equity Offshore Fund","BERMUDA"
"IY8C48.99999.SL.060","Trinitas CLO XXIV, Ltd.","BERMUDA"
"1JB2Z6.99999.SL.060","Lower Ferry Re Ltd.","BERMUDA"
"I4XKX1.99999.SL.060","Aurum Isis Japanese Yen Fund","BERMUDA"
"HT2YIS.99999.SL.060","RR CAYENNE 4 LTD","BERMUDA"
"JNEI2J.99999.SL.060","Premia LV1","BERMUDA"
"KVUEB4.99999.SL.060","Tikehau US CLO III, Ltd.","BERMUDA"
"K3AU4Q.99999.SL.060","Select Top Layer Fund Ltd.","BERMUDA"
"LNQ237.99999.SL.060","Brookfield Strategic Real Estate Partners V-B Lithium AIV L.P.","BERMUDA"
"MIUHQ7.99999.SL.060","Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund","BERMUDA"
"KG0RW7.99999.SL.060","Strix Leviathan Aurora Fund LLC","BERMUDA"
"MES2NZ.99999.SL.060","BSREP Asia Pacific Bermuda GP of GP Limited","BERMUDA"
"1U1XM6.99999.SL.060","BSREP Asia Pacific Bermuda GP L.P.","BERMUDA"
"TXWUW8.99999.SL.060","BSREP V Bermuda II GP L.P.","BERMUDA"
"S6KNYY.99999.SL.060","BIF IV PRC Holding LP","BERMUDA"
"D5TFEZ.99999.SL.060","BIF IV UK Holdings LP","BERMUDA"
"B5ETYR.99999.SL.060","Oakley Capital II Limited","BERMUDA"
"0L6WQH.99999.SL.060","Harmony Capital Fund Limited","BERMUDA"
"78SEJ5.99999.SL.060","Hudson LP Holdings Ltd","BERMUDA"
"ZSWT11.99999.SL.060","Trinitas CLO XXI, Ltd.","BERMUDA"
"UCD67I.99999.SL.060","BEP BID II Euro AIV LP","BERMUDA"
"S6XG4V.99999.SL.060","BIF IV Alpha Holdings LP","BERMUDA"
"K8RG5T.99999.SL.060","BIF IV PRC II Holding LP","BERMUDA"
"VNDYCH.99999.SL.060","ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.","BERMUDA"
"P5JKE8.99999.SL.060","WFMS (Offshore HoldCo-XV) LLC","BERMUDA"
"7F0D0T.99999.SL.060","Apollo S3 Management, L.P.","BERMUDA"
"C4AITT.00122.ME.060","FIL Investments Bermuda Limited","BERMUDA"
"38RGMD.99999.SL.060","BIF IV Jarvis Co-Investors Holdings LP","BERMUDA"
"4L0XYE.99999.SL.060","Wafra Global SRI Equity Fund LP","BERMUDA"
"UJL7V1.99999.SL.060","KPFI Rocket Investment LLC","BERMUDA"
"I6ECXK.99999.SL.060","GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.","BERMUDA"
"8PZE8W.99999.SL.060","General Atlantic RL Coinvest, L.P.","BERMUDA"
"NDYGZ6.99999.SL.060","Highlands Holdings Bond Issuer, Ltd","BERMUDA"
"6AQJ0S.00000.LE.060","Zephyr Waterfield Funds Ltd.","BERMUDA"
"CJS422.99999.SL.060","Pension Plan For Non Bermudian Employees of Bacardi International Limited","BERMUDA"
"6AENLY.99999.SL.060","Visendus Investments Limited","BERMUDA"
"SW1S8U.99999.SL.060","BSREP III Draco Pooling L.P.","BERMUDA"
"0FILR9.99999.SL.060","Bumblebee Re Ltd.","BERMUDA"
"C8MFV2.99999.SL.060","Principia Fund Ltd.","BERMUDA"
"UZ5QWD.99999.SL.060","Equinox Partners Precious Metals Offshore Fund Ltd.","BERMUDA"
"4YF0KT.99999.SL.060","KPFI Rocket Shari'a LLC","BERMUDA"
"E9KJNP.99999.SL.060","Pelham SPV Fund II Ltd","BERMUDA"
"AZJ838.99999.SL.060","Colony DCP (CI) Bermuda, LP","BERMUDA"
"DCBCXH.99999.SL.060","Blackstone CSP-MST RD4 Fund","BERMUDA"
"KZJ9KB.99999.SL.060","Blue Ocean II Trust","BERMUDA"
"0ASNJ0.99999.SL.060","BIF III BIP Hedge AIV LP","BERMUDA"
"86G3W0.99999.SL.060","Herbie Re Ltd.","BERMUDA"
"V9DP06.99999.SL.060","Wafra CG IV L.P.","BERMUDA"
"ZQS923.00010.ME.060","CBQ Finance Limited","BERMUDA"
"1LNCUT.99999.SL.060","BIF IV UK Sidecar Aggregator LP","BERMUDA"
"6AQJ0S.00001.ME.060","Zephyr Waterfield Conservative Fund","BERMUDA"
"IQ3QPT.99999.SL.060","BIF IV BIP Jarvis Co-Invest LP","BERMUDA"
"ZYUVP0.99999.SL.060","Kiskadee Kingfisher Fund","BERMUDA"
"V2HYFQ.99999.SL.060","RR PIMENTO 2 LTD","BERMUDA"
"PX0K2V.99999.SL.060","BID III (Bermuda) Finco LP","BERMUDA"
"QZ3QFT.99999.SL.060","Atela Re Ltd.","BERMUDA"
"USTJD3.00000.SP.060","Pacific Star Private Trust Company Limited","BERMUDA"
"Z9LP5S.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Goshenite AIV L.P.","BERMUDA"
"A42TUR.99999.SL.060","W-Stearman Holdings LLC","BERMUDA"
"N1VVGC.99999.SL.060","WIC Master GP Ltd.","BERMUDA"
"AISYRZ.99999.SL.076","TB PREVIDENCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XE0DCG.99999.SL.076","FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVESTIDOR PROFISSIONAL","BRAZIL"
"YGH5NY.99999.SL.076","FARM S1 FIC DE FI NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS - FIAGRO - DIREITOS CREDITORIOS RL","BRAZIL"
"CPXBXS.99999.SL.076","RAVENS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IJJCFG.99999.SL.076","RBR CLUB IV FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"A9VJJC.99999.SL.076","EKHO SPECIAL SITS 2025 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"327NP7.99999.SL.076","PATRIA CREDITO INFRA RENDA MASTER FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA","BRAZIL"
"V01CTX.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SPDC","BRAZIL"
"FUPY2W.99999.SL.076","BTG PACTUAL ZEFIRO EH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"PGSNWR.99999.SL.076","TANAGER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WUGHEH.99999.SL.076","SAM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"GNYHCA.99999.SL.076","KAVOD FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IZRF4H.99999.SL.076","POLO CREDITO PREVIDENCIA I FUNDO DE INVESTIMENTO EM COTAS DE FI FINANCEIRO RENDA FIXA","BRAZIL"
"FFLGGK.99999.SL.076","TESOURARIA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"RVVTHF.99999.SL.076","JUBA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"SP26FR.99999.SL.076","ABSOLUTE HIDRA CDI FIC DE FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RL","BRAZIL"
"IWFGH5.99999.SL.076","GLADSTAD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"LNYSZ8.99999.SL.076","TURBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS","BRAZIL"
"RAA5ZI.99999.SL.076","VOX TECH FOR GOOD GROWTH II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA-IS","BRAZIL"
"AVGJDD.99999.SL.076","ATF SOCIEDADE DE CREDITO DIRETO SA","BRAZIL"
"PEN67M.99999.SL.076","FLUXUS CASH FUN INCENT DE INVEST FINANCEIRO EM COTAS DE FUNDOS INCENT DE INVEST EM INFRA RENDA FIXA","BRAZIL"
"HMVBCE.99999.SL.076","PENELOPE II ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VQAHWG.99999.SL.076","OLPH INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"JWHPAE.99999.SL.076","RBR FOF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULT - RESP LIMITADA","BRAZIL"
"DQSNCD.99999.SL.076","BTG PACTUAL REFERENCE 34 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"SEWDKS.99999.SL.076","HIX CAPITAL LONG TERM EWM FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"3KM1CY.99999.SL.076","BTG PACTUAL REFERENCE 38 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO  RENDA FIXA","BRAZIL"
"IZRDFZ.00118.ME.076","BAUHAUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"F5ZY3D.99999.SL.076","CLASSE A DE COTAS MULTIMERCADO DO AQR APEX MULTI STRATEGY FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"PCNVXC.99999.SL.076","BTG MONTE ALTO PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"AACQWH.99999.SL.076","RIO DEBENTURES FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"KXXBEH.99999.SL.076","ATMOS ATMR MATCH EKHO FO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"BN9W4E.99999.SL.076","TUNA II FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"EDCMW8.99999.SL.076","FEEDER CB FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"GH8TK7.99999.SL.076","STACX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"KURS8E.99999.SL.076","Salus Fundo de Investimento  Multimercado - Credito Privado Investimento no Exterior","BRAZIL"
"IYF7S7.99999.SL.076","GALOP CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RFBRCP.99999.SL.076","PIPO CAPITAL II FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"EED6J7.99999.SL.076","NEXT FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA  FIXA","BRAZIL"
"YSTPFL.99999.SL.076","STARBOARD SPECIAL SITUATIONS III FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAH2PB.99999.SL.076","DUMONT  FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"PUSWXJ.99999.SL.076","RBR FLAGSHIP I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"RWV6QZ.99999.SL.076","RIZA THERA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"B8GBB2.99999.SL.076","CACHALOTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GQTDKH.99999.SL.076","BTG PACTUAL REFERENCE 29 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"FKVBHP.99999.SL.076","EVOLVE LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BQFLIN.99999.SL.076","POTENCIAL INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JP7E0J.99999.SL.076","BTG PACTUAL S&P 500 BRL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TWBN9J.99999.SL.076","GUEPARDO XINGU FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"3PYT6W.99999.SL.076","SABOIA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"QVYFMT.99999.SL.076","RETORNO ABSOLUTO QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"N53IFL.99999.SL.076","ALDEBARAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"AT7THI.99999.SL.076","FAMILIA OMC CLUBE DE INVESTIMENTOS","BRAZIL"
"UJRUAJ.99999.SL.076","HIX CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"5ACZLT.99999.SL.076","HIX CAPITAL MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JN1BUL.99999.SL.076","RIO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"FEXI8S.99999.SL.076","ABSOLUTE HIDRA TOTAL RETURN CLOSED FI EM COTAS DE FUN INCENT DE INVEST FINAN EM INFRA RENDA FIXA","BRAZIL"
"8JKBXU.99999.SL.076","Clube de Investimento Templars","BRAZIL"
"SLTKLV.99999.SL.076","CLUBE DE INVESTIMENTO PLATINUM PLUS","BRAZIL"
"CF53NE.99999.SL.076","KDN Gryphon Clube de Investimentos","BRAZIL"
"LQXS0E.99999.SL.076","CLUBE DE INVESTIMENTO ANCHOR","BRAZIL"
"1BCRL2.99999.SL.076","Clube de Investimento DUDALINDA","BRAZIL"
"VQZQQA.99999.SL.076","Monte Castelo BDR Clube de Investimento","BRAZIL"
"KCDBA3.99999.SL.076","CLUBE DE INVESTIMENTO FT","BRAZIL"
"CCGM9X.99999.SL.060","Segregated Account OASIS HonTe Advisors (Bermuda) Fund","BERMUDA"
"2RJ2UV.99999.SL.060","CICA Life Ltd.","BERMUDA"
"1EJECZ.99999.SL.060","Sagehi Equity Fund Ltd","BERMUDA"
"B0Z5GT.00000.SP.060","GILLIAN PTC LTD.","BERMUDA"
"KGNF1G.99999.SL.060","Elementum NatCat Offshore Fund II Ltd.  Class 3 Sub Fund","BERMUDA"
"HNVZ2E.99999.SL.060","Elementum NatCat Offshore Fund II Ltd.  Class 2 Sub Fund","BERMUDA"
"ND86V3.99999.SL.060","Ithaca Private Trust Company Limited","BERMUDA"
"UKH0VG.00000.SP.060","Maples Trustee Services (Bermuda) Limited","BERMUDA"
"UXEBN6.99999.SL.060","Legacia PTC Limited","BERMUDA"
"1SG82D.99999.SL.060","Balkwill Limited","BERMUDA"
"NP7DDZ.00000.SP.060","Balkwill Limited","BERMUDA"
"8DQ90P.99999.SL.060","Parly Funds Ltd.","BERMUDA"
"JPHSHL.99999.SL.060","Sussex Capital Limited","BERMUDA"
"XHR5Y9.99999.SL.060","The Explora Trust","BERMUDA"
"PPDFMZ.99999.SL.076","PROVENCA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"LCXFYP.99999.SL.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES TREBOL","BRAZIL"
"PWZC3N.99999.SL.076","OBY BANDEIRA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MJHV6Z.99999.SL.076","RBR FLAGSHIP I FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZQAHF2.99999.SL.076","KAPITALO ZETA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"278AYD.99999.SL.076","ERC TESOURO AMERICANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MCEUJ7.99999.SL.076","BTG BR FLORESTAIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TFJU2Q.99999.SL.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RED","BRAZIL"
"SCZ1SZ.99999.SL.076","PATRIA PIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ADVISORY II","BRAZIL"
"WHPJFY.99999.SL.076","BLUELINE LONG BIASED MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"FQZRGP.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Caelum AIV L.P.","BERMUDA"
"5J4SPF.99999.SL.060","Monte Total Return US Bond Fund Ltd","BERMUDA"
"R2YHYY.99999.SL.060","GAPCO CDA (L) Blocker - Class B, Ltd","BERMUDA"
"N5FAT5.99999.SL.060","AHC Capital, Ltd.","BERMUDA"
"SRP6U0.99999.SL.060","Canepa Capital Ltd.","BERMUDA"
"0LSZ9N.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Cepheus AIV L.P.","BERMUDA"
"7GGE7Z.99999.SL.060","Real Estate Alternative Investments Fund II LP","BERMUDA"
"YU2CTN.99999.SL.060","GCI II Intermediate Holdings LLC","BERMUDA"
"SPXF1D.99999.SL.060","Constellation Generation III GP, L.P.","BERMUDA"
"F49WBF.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Capricornus AIV L.P.","BERMUDA"
"AT9A1B.99999.SL.060","Travel Re Insurance Partners Ltd","BERMUDA"
"9882T0.99999.SL.060","REALTI II GP Ltd.","BERMUDA"
"75FPU4.99999.SL.060","WVC II CAT Ltd.","BERMUDA"
"X911AI.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Caelum AIV L.P.","BERMUDA"
"4ZK4VI.00001.ME.060","PS Tamerlane Offshore Fund Ltd","BERMUDA"
"PEXS0E.99999.SL.060","WVC II KV Ltd.","BERMUDA"
"71VCQM.99999.SL.060","Lynx SEK (Bermuda) Ltd.","BERMUDA"
"1MHLF9.99999.SL.060","Cirque Investment Fund Ltd.","BERMUDA"
"R7WQRZ.99999.SL.060","Constellation Generation III, L.P.","BERMUDA"
"IL5352.00003.ME.060","Ataf Sub Fund","BERMUDA"
"ZTX5TE.99999.SL.060","Owls Nest Partners Master Fund Ltd.","BERMUDA"
"TP06TM.99999.SL.060","Bellemeade Re 2018-3 Ltd.","BERMUDA"
"GYBY31.99999.SL.060","Owls Nest Partners Offshore Fund Ltd.","BERMUDA"
"MNDQPR.99999.SL.060","Harrington Global Opportunities Fund Limited","BERMUDA"
"TNJELL.99999.SL.060","KF Core Fund Ltd.","BERMUDA"
"R1V19X.99999.SL.060","Income Inc Private Trust Company Ltd.","BERMUDA"
"2GKMEU.99999.SL.060","Hamilton Securities (Bermuda)Limited","BERMUDA"
"KI7UKN.99999.SL.060","The Crest 2017 Trust","BERMUDA"
"4RFQTI.99999.SL.060","Aurum Artisan Fund","BERMUDA"
"VBRDCY.99999.SL.060","Global Container Investments II LLC","BERMUDA"
"2HN74L.00000.LE.060","Langhorne Partners LLC","BERMUDA"
"NTY39C.99999.SL.060","TC Capital Limited","BERMUDA"
"WSC3LX.99999.SL.060","Gundle Philanthropic Trust","BERMUDA"
"QNZ8ZF.99999.SL.060","Philant Trustees Ltd.","BERMUDA"
"39J7U7.99999.SL.060","LogFin Capital Limited","BERMUDA"
"TFTCG5.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Lyra AIV L.P.","BERMUDA"
"P7HFH8.99999.SL.060","Windrose Advisors Limited","BERMUDA"
"8681N0.99999.SL.060","Cerulean Re Ltd. acting in respect of the segregated account Cerulean Re 2018-B1","BERMUDA"
"3RZ3CC.99999.SL.060","Comino Private Trust Company Limited","BERMUDA"
"NAFQNG.99999.SL.060","Evansville Investments Limited","BERMUDA"
"GTQ96L.99999.SL.060","General Atlantic Partners (Bermuda) II, L.P.","BERMUDA"
"JR3N0Z.00006.ME.060","MSI GuaranteedWeather Trading Ltd.","BERMUDA"
"BW2DY0.99999.SL.060","Pious Capital Ltd","BERMUDA"
"R1CUEL.99999.SL.060","Highland Select Equity Master Fund, L.P.","BERMUDA"
"XE45PR.99999.SL.060","BSREP THG AIV A L.P.","BERMUDA"
"WEHMDE.99999.SL.060","StarVest Dislocation V Master Fund LP","BERMUDA"
"9YQJ4D.99999.SL.060","ACL Alternative Fund SAC Limited","BERMUDA"
"D0QWG7.99999.SL.060","Hamilton Investments, LP","BERMUDA"
"90TC13.99999.SL.060","State House Trust Company Limited","BERMUDA"
"TPNH8U.99999.SL.060","Contrarius Inv Management Bermuda Ltd","BERMUDA"
"8S7GJ4.99999.SL.060","Emerging Manager PF-Go Global Opportunit","BERMUDA"
"7LTJ87.99999.SL.076","SIGNAL SPECIAL OPPORTUNITIES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FJKLKB.99999.SL.076","UV SERRA DA CANASTRA FI EM COTAS DE FI EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"LIPGBT.99999.SL.076","NU CDI DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO RENDA FIXA","BRAZIL"
"DH2TZY.99999.SL.076","LAGUNA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"5TIMDR.99999.SL.076","LUMINI FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"U6C2ZZ.99999.SL.076","QUARTZ FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"XVBGET.99999.SL.076","3POINT2 CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA I","BRAZIL"
"85YGHE.99999.SL.076","EQUADOR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"GHVMLW.99999.SL.076","BTG PACTUAL TEVA IABR SELECTOR FUNDO DE INDICE","BRAZIL"
"4P6TVH.99999.SL.076","SCHRODER TOP CREDIT BTG PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"0X0NN3.00131.ME.076","PRUDENTIAL DO BRASIL SEGUROS DE VIDA S.A.","BRAZIL"
"BAPEMY.99999.SL.076","ASA ALPHA NOMINAL RATES FI EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"TE94DM.00005.ME.076","Fator Capital S.A.","BRAZIL"
"3LY1UY.99999.SL.076","WE 1854 FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HIYTVI.99999.SL.076","HIX CAPITAL FEEDER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"7DKSBB.99999.SL.076","LIBRA PREVIDENCIA COMPOSITION FUNDO DE INVESTIMENTO FINANCEIRO  MULTIMERCADO","BRAZIL"
"ZYNJGS.99999.SL.076","RP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZCYIMU.99999.SL.076","AMW BANCOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"RI0D4J.99999.SL.076","ABSOLUTE HIDRA CDI MASTER FIF RENDA FIXA INVEST EM INFRAESTRUTURA CRED PRIV - RL","BRAZIL"
"9VLCJH.99999.SL.076","EXTEMPORANEO FUNDO DE INVESTIMENTO MULTIMERCADO  CREDITO PRIVADO INVESTIMENTOS NO EXTERIOR","BRAZIL"
"VTWLGE.99999.SL.076","PATRIA REACH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ZMAAJU.99999.SL.076","CREDIT OPPORTUNITIES I FUNDO DE  INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"2M0X74.99999.SL.076","SPX SYN DESENVOLVIMENTO DE GALPOES LOGISTICOS FEEDER PRIVATE FII RESPONSABILIDADE LIMITADA","BRAZIL"
"LUVZ2K.99999.SL.076","SETE COLINAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VBH0WM.99999.SL.076","SPARK FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA","BRAZIL"
"YQAEUT.99999.SL.076","SVALBARD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"7698X8.99999.SL.076","POLIGONO MASTER PRO III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D1VRTB.99999.SL.076","PLATEAU I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"TW47DU.99999.SL.076","BTG PACTUAL REFERENCE 28 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"I6WR8G.99999.SL.076","BTG PACTUAL REFERENCE 30 IQ PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"DK9LPC.99999.SL.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BANDEIRA","BRAZIL"
"7Y5TYD.99999.SL.060","Thiel Macro Investments Ltd.","BERMUDA"
"G5ME2G.00014.ME.060","Third Party Preparers 14","BERMUDA"
"GJZPJN.99999.SL.060","Centauri Trust","BERMUDA"
"1B2AXN.99999.SL.060","NORDICA LIFE (Bermuda) Ltd.","BERMUDA"
"V4SSCN.00000.SP.060","Ocean View Private Trust Company Limited","BERMUDA"
"1XQSWU.00000.SP.060","Ecclesia Limited","BERMUDA"
"EK0UGM.99999.SL.060","Ursa Re Ltd.","BERMUDA"
"3EWDWM.99999.SL.060","Wafra Venture GP LP","BERMUDA"
"2M7XZ2.99999.SL.060","Asian Structured Equity Fund Ltd","BERMUDA"
"KHWPAI.99999.SL.060","Perfect Investments Ltd","BERMUDA"
"M08GZ2.00003.ME.060","Arch Investment Holdings III Ltd.","BERMUDA"
"K6CP8D.00003.ME.060","Invesco Global Asset Mngmnt Bermuda Ltd","BERMUDA"
"N7UJD6.99999.SL.060","CAL Int'l Investments i/r/o Seg #23","BERMUDA"
"QYGK59.99999.SL.060","Aurum Isis Dollar Fund Ltd.","BERMUDA"
"P2CNP1.99999.SL.060","Meritage Holdings Ltd.","BERMUDA"
"BCGZI9.99999.SL.060","The Optima Global Trading Fund Limited","BERMUDA"
"39NR74.99999.SL.060","Orion Mine Finance Master Fund I LP","BERMUDA"
"DSZDFJ.99999.SL.060","Cocoabay Holdings Limited","BERMUDA"
"V4QDQ6.99999.SL.060","International Mezzanine Investments III Limited","BERMUDA"
"A65H7Z.99999.SL.060","Institution HoldCo Ltd.","BERMUDA"
"L56W10.99999.SL.060","Allan Gray Bermuda Ltd","BERMUDA"
"YABQTL.99999.SL.060","BV Trustco Ltd.","BERMUDA"
"H6THEM.99999.SL.060","LeapFrog Investments (Bermuda) Limited","BERMUDA"
"3TFXGS.99999.SL.060","Granite Holdings Ltd","BERMUDA"
"ZTF2D8.99999.SL.060","Alabaster Ltd.","BERMUDA"
"D8FITP.99999.SL.060","KPFI WAYS Investment LLC","BERMUDA"
"32SM6I.99999.SL.060","Teslin Holdings LP","BERMUDA"
"XF9MW0.99999.SL.060","Blackstone CSP-MST RD3 Fund","BERMUDA"
"EMQ8VD.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Beryl AIV L.P.","BERMUDA"
"4C3ZPN.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Apatite AIV L.P.","BERMUDA"
"UZAHSK.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Carnelian AIV L.P.","BERMUDA"
"NMFZ8L.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Reticulum AIV L.P.","BERMUDA"
"K2NPFS.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Reticulum AIV L.P.","BERMUDA"
"5SB6RR.99999.SL.060","Sussex Capital Trust","BERMUDA"
"N0MB1E.99999.SL.060","Wafra Securities GP Ltd.","BERMUDA"
"3DY6CV.99999.SL.060","GAP (Bermuda) Mexico Companion Fund, L.P.","BERMUDA"
"RVICJQ.99999.SL.136","Far Horizons Investments Ltd","CAYMAN ISLANDS"
"134SWS.00033.ME.136","VERTEX III MANAGEMENT C.I. LTD.","CAYMAN ISLANDS"
"BGQM5J.99999.SL.136","ESSENTIA FUND SPC","CAYMAN ISLANDS"
"3MA980.99999.SL.136","Court Square Cap Partners OffshoreIII,LP","CAYMAN ISLANDS"
"WSYJVQ.99999.SL.136","MUNDANE MASTER LIMITED","CAYMAN ISLANDS"
"1W38KG.99999.SL.136","Siguler Guff SPM (DOF IV) Limited","CAYMAN ISLANDS"
"8C0C5W.99999.SL.136","Waterfall Victoria Fund, Ltd.","CAYMAN ISLANDS"
"ZSV17W.99999.SL.136","MY-Flatiron US Credit Fund","CAYMAN ISLANDS"
"RTLCUJ.99999.SL.136","Strategic Commodities Fund Ltd Daily Cl","CAYMAN ISLANDS"
"N1MCLL.99999.SL.136","Daiwa Australian Bond Fund","CAYMAN ISLANDS"
"TSV7BL.99999.SL.136","PFIF Limited","CAYMAN ISLANDS"
"1MFN5N.99999.SL.136","GCL US Industrial Realty III","CAYMAN ISLANDS"
"ZHN7NG.99999.SL.136","Joy Capital Management, Ltd.","CAYMAN ISLANDS"
"PL299L.00002.ME.136","Silver Creek Custom Opp Debt Fund, Ltd","CAYMAN ISLANDS"
"3I5CQC.99999.SL.136","Genstar Capital Partners V AIV, L.P.","CAYMAN ISLANDS"
"C175MX.99999.SL.136","BlueDrive Global Investors Fund Limited","CAYMAN ISLANDS"
"E569DN.99999.SL.136","Roark Capital Investor Partners II AIV, LP","CAYMAN ISLANDS"
"7UW1AR.99999.SL.136","Skylar Capital Energy Global Master Fund","CAYMAN ISLANDS"
"ATN7WZ.99999.SL.136","Pilgrim Alternative Return","CAYMAN ISLANDS"
"2TCH26.99999.SL.136","BSOF Parallel Offshore Fund, Ltd","CAYMAN ISLANDS"
"GWWAKY.99999.SL.136","Advent Global Partners Master Fund, LP","CAYMAN ISLANDS"
"KJ7X9F.99999.SL.136","Gramercy Special Opportunity Fund - SOLtd SP","CAYMAN ISLANDS"
"VQ2IUU.99999.SL.136","Nipun Emerging Markets Alpha Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0C22K2.00001.ME.136","FVP Master Fund, L.P.","CAYMAN ISLANDS"
"RT2QN9.99999.SL.136","Jeneration Capital Partners L.P.","CAYMAN ISLANDS"
"YWZTZ2.99999.SL.136","KKR Principal Opportunities AIV Off Ltd","CAYMAN ISLANDS"
"4BUCGJ.99999.SL.136","ZHEN PARTNERS FUND III, L.P.","CAYMAN ISLANDS"
"UHWEGQ.99999.SL.136","Altair European NPL Fund, Ltd","CAYMAN ISLANDS"
"ULWRUF.99999.SL.136","HighVista 1.5 (Offshore) Ltd.","CAYMAN ISLANDS"
"BZXQ6Q.99999.SL.136","Claros Real Estate Securities Fund, L.P.","CAYMAN ISLANDS"
"JF1F62.99999.SL.136","BVP-IV CAYMAN VI LIMITED","CAYMAN ISLANDS"
"RP8QPU.99999.SL.136","RMB Fund","CAYMAN ISLANDS"
"D7N6CI.99999.SL.136","SCGE Fund, L.P.","CAYMAN ISLANDS"
"Y49N8N.99999.SL.136","Genus Dynamic","CAYMAN ISLANDS"
"FF87VB.99999.SL.136","GCM Principal SPV, Ltd.","CAYMAN ISLANDS"
"YG60DE.99999.SL.136","Skyline Funds SPC","CAYMAN ISLANDS"
"G2PJ7V.99999.SL.136","First Reserve GP XIII Limited","CAYMAN ISLANDS"
"SY3LDG.99999.SL.136","Crestline Summit Equity Alpha SP","CAYMAN ISLANDS"
"SS7BM4.99999.SL.136","Battery Partners XI Side Fund (AIV I), L.P.","CAYMAN ISLANDS"
"TI1FX9.00000.LE.136","York European Focus Unit Trust","CAYMAN ISLANDS"
"94TL13.99999.SL.136","Voya CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"03VGDZ.99999.SL.136","Platinum Condor Principals International (Cayman), LP","CAYMAN ISLANDS"
"4CCDM5.99999.SL.136","TR Capital Group","CAYMAN ISLANDS"
"DKSKD8.99999.SL.136","MLM Symmetry Master Fund Ltd","CAYMAN ISLANDS"
"7GKTWA.00000.LE.136","Perceptive Life Sciences Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NR7NCN.99999.SL.136","57 Stars Global Opportunity Fund 3 (Guardian) - Apis Co-Investments SPV, L.P.","CAYMAN ISLANDS"
"NA1X38.99999.SL.136","ALTERNATIVE INVESTMENTS FUND, SPC","CAYMAN ISLANDS"
"9BRPX6.99999.SL.136","Voya CLO 2016-4, Ltd.","CAYMAN ISLANDS"
"JYI4UT.99999.SL.136","Flexpoint Management II (Cayman), L.P.","CAYMAN ISLANDS"
"S1WESE.99999.SL.136","Star Atrium Limited","CAYMAN ISLANDS"
"GLJMLP.00001.ME.136","Outdoor Holdings Master, L.P.","CAYMAN ISLANDS"
"KS3P7N.99999.SL.136","NCC Cayman Limited","CAYMAN ISLANDS"
"GZI2AU.99999.SL.136","China Car Parks Investment Fund II GP L.P.","CAYMAN ISLANDS"
"JWL8XU.99999.SL.136","Vesey Street Portfolio II, L.P.","CAYMAN ISLANDS"
"RU0NZ8.99999.SL.136","Two Sigma Eclipse Cayman Fund, Ltd.","CAYMAN ISLANDS"
"K2WA0K.99999.SL.136","One Hampton Limited","CAYMAN ISLANDS"
"ZLZAFB.99999.SL.136","North Haven Real Estate Fund VIII Global-TE Holding (Cayman), L.P.","CAYMAN ISLANDS"
"V277UM.99999.SL.136","Lime Rock Partners VII, L.P.","CAYMAN ISLANDS"
"8R067N.99999.SL.136","Standard Master Fund, L.P.","CAYMAN ISLANDS"
"DYI60A.99999.SL.136","OCP CLO 2016-12, Ltd.","CAYMAN ISLANDS"
"U074YU.00008.ME.136","Cithara Global Multi-Strategy SPC - Series 6 SP","CAYMAN ISLANDS"
"FB7YU7.99999.SL.136","Diversified and Balanced Joint Infrastructure Company 2017 (EUR)","CAYMAN ISLANDS"
"I00PE7.99999.SL.136","PE Premier CDH China Feeder Fund III, L.P.","CAYMAN ISLANDS"
"VEN6WL.99999.SL.136","AMMC CLO 19, Limited","CAYMAN ISLANDS"
"VVR86A.99999.SL.136","Neuberger Berman (Dedicated offshore I) Global Bond Fund Ltd.","CAYMAN ISLANDS"
"9STWXA.99999.SL.136","CDO Accent Fund Ltd.","CAYMAN ISLANDS"
"C6MXK7.99999.SL.136","Coraki Capital Master Fund, Limited","CAYMAN ISLANDS"
"UBHXR3.00003.ME.136","YTRUT Trading SPV YII Limited","CAYMAN ISLANDS"
"GBU147.99999.SL.136","Gramercy Special Opportunity Fund - DivLP SP","CAYMAN ISLANDS"
"GT8JHL.99999.SL.136","Casys Capital Master Fund, SPC","CAYMAN ISLANDS"
"DFISNT.99999.SL.136","Hudson Bay Global Equity Strategies Ltd","CAYMAN ISLANDS"
"4DIV4X.99999.SL.136","Tremont Market Neutral Portfolio Limited","CAYMAN ISLANDS"
"5GLYYK.99999.SL.136","HarbourVest Partners VIII-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"8C096M.99999.SL.136","Ardmore International Fund SPC, Ltd.","CAYMAN ISLANDS"
"BDDJ0I.00091.ME.136","Credicorp Capital Mutual Funds SPC","CAYMAN ISLANDS"
"3R1JYG.99999.SL.136","Blue Lake Capital Fund II GP, L.P.","CAYMAN ISLANDS"
"07KJIN.99999.SL.136","Accudo Asian Value Arbitrage Fund","CAYMAN ISLANDS"
"LTA2ZM.99999.SL.136","World Strategies","CAYMAN ISLANDS"
"W3E3RY.99999.SL.136","HH RSV-IX Holdings Limited","CAYMAN ISLANDS"
"5QYF8G.99999.SL.136","Credit Spirit Fund II, L.P.","CAYMAN ISLANDS"
"6VXPE1.99999.SL.136","Elevate Outdoor Collective Holdings, LP","CAYMAN ISLANDS"
"2ERM8J.99999.SL.136","Global Capital Corporation Ltd","CAYMAN ISLANDS"
"1KVM0U.00001.ME.136","International Chrome Holdings","CAYMAN ISLANDS"
"FK7XNP.99999.SL.136","KKR Principal Opportunities Partn Dom LP","CAYMAN ISLANDS"
"AHL7LL.99999.SL.136","Iridium Asia Defensive-Growth (Master) Fund","CAYMAN ISLANDS"
"AUKL7B.99999.SL.136","Beaufort, Ltd.","CAYMAN ISLANDS"
"B64D0N.00828.ME.136","Brazil Foreign Diversified Payment Rights Finance Company","CAYMAN ISLANDS"
"BVPKBF.99999.SL.136","HARTFORD CAPITAL GROWTH FUND","CAYMAN ISLANDS"
"N1YI52.00001.ME.136","ILS SPC -ILS-C01","CAYMAN ISLANDS"
"WSSWG5.99999.SL.136","AMCIC 2 Dutch Co-op Partner Limited","CAYMAN ISLANDS"
"89JHWJ.99999.SL.136","Platinum Equity Part Intl III Cayman, LP","CAYMAN ISLANDS"
"KCS8FC.99999.SL.136","Grace Convertible Arbitrage Offshore Ltd.","CAYMAN ISLANDS"
"63MTZ0.99999.SL.136","Dutch JV Cayman Holdings Ltd.","CAYMAN ISLANDS"
"3H9PXQ.99999.SL.136","Squadra Brazil Fund SPC Long-Biased Segregated Portfolio","CAYMAN ISLANDS"
"FUK8M6.99999.SL.136","Global Equity Event Opportunities Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"9ADL6E.99999.SL.136","SCIP Limited Partnership OTH Cayman, LP","CAYMAN ISLANDS"
"7IDJMW.99999.SL.136","OCP CLO 2014-5, Ltd.","CAYMAN ISLANDS"
"4IT277.00815.ME.136","GS ADVISORS V AIV, LTD.","CAYMAN ISLANDS"
"NQEFPP.99999.SL.136","NB All Cap Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"LTCN68.99999.SL.136","N2 Capital Master Fund LP","CAYMAN ISLANDS"
"NEMF5S.99999.SL.136","DFJ Israel IX, L.P.","CAYMAN ISLANDS"
"AE35HD.99999.SL.136","Islamic Leasing and Finance Opportunities Fund I (USD)","CAYMAN ISLANDS"
"JAC3BN.99999.SL.136","Zaxis Institutional Offshore","CAYMAN ISLANDS"
"9QU23S.99999.SL.136","ECP II (Cayman) Ltd. B","CAYMAN ISLANDS"
"ZF5T25.99999.SL.136","GSO Credit-A Partners (Cayman) LP","CAYMAN ISLANDS"
"HTA4S4.99999.SL.136","Insight Venture Partners VII LP","CAYMAN ISLANDS"
"G0BTRT.99999.SL.136","StepStone Tac Growth Offshore Hdgs LP","CAYMAN ISLANDS"
"I67RB4.99999.SL.136","Battalion CLO X Ltd.","CAYMAN ISLANDS"
"DH3W6Y.99999.SL.136","New Impetus Strategy Fund","CAYMAN ISLANDS"
"03WTKR.99999.SL.136","Advantage Partners Asia Fund L.P.","CAYMAN ISLANDS"
"Z5Z8YL.99999.SL.136","H.I.G. Europe - Adelie, Ltd.","CAYMAN ISLANDS"
"09LE7Q.00001.ME.136","MAVERICK LONG ENHANCED FUND, LTD.","CAYMAN ISLANDS"
"3BCDEH.99999.SL.136","Tower House Fund GP Limited","CAYMAN ISLANDS"
"4X3IV4.99999.SL.136","Monomoy AIV II Blocker-Z, L.P.","CAYMAN ISLANDS"
"3CYI0P.99999.SL.136","SFT CATIRA TRUST","CAYMAN ISLANDS"
"M1RXTI.00001.ME.136","Wing Lake Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"C108Q7.99999.SL.136","SMI Defensive Fund Limited","CAYMAN ISLANDS"
"LT7HGY.99999.SL.136","JHP Cayman 4 LP","CAYMAN ISLANDS"
"U0R7VJ.00069.ME.136","Cedar International Value Pioneers, L.P.","CAYMAN ISLANDS"
"A1RCKI.99999.SL.136","Trian Partners Strategic Inv Fund-D, LP","CAYMAN ISLANDS"
"SIJAEN.00004.ME.136","LGB - HV ENV Limited","CAYMAN ISLANDS"
"PH0TAT.99999.SL.136","SC China Holdings IV, Ltd.","CAYMAN ISLANDS"
"511M6S.99999.SL.136","Paladin Investors III (Cayman Islands), L.P.","CAYMAN ISLANDS"
"GVI28K.99999.SL.136","Clocktower FF LP","CAYMAN ISLANDS"
"FN2DKR.99999.SL.136","Cornwall Sidecar 2 Offshore LP","CAYMAN ISLANDS"
"8CXUG4.99999.SL.136","Hawke's Point GP Limited","CAYMAN ISLANDS"
"A9ED2J.99999.SL.136","MY-Delaware US Credit Fund","CAYMAN ISLANDS"
"S91Z3R.00001.ME.136","Pangaea One Parallel Fund, L.P.","CAYMAN ISLANDS"
"XAW694.99999.SL.136","Marlin Heritage Cayman AIV GP, L.P.","CAYMAN ISLANDS"
"LSP0SU.99999.SL.136","EI Fund V TH JV, L.P.","CAYMAN ISLANDS"
"6CN8UC.00069.ME.136","Gain Global Markets, Inc.","CAYMAN ISLANDS"
"MKYY34.99999.SL.136","EmergeVest GP A Limited","CAYMAN ISLANDS"
"IF2C8S.99999.SL.136","SG DREOF II International Holdings Limited","CAYMAN ISLANDS"
"X77ANR.99999.SL.136","Kriya Capital SPC-Kriya Japan Alpha Seg","CAYMAN ISLANDS"
"CRI3ZJ.99999.SL.136","Exacta Capital Partners","CAYMAN ISLANDS"
"RVHENE.00000.LE.136","Gulf Capital Management Holdings Ltd","CAYMAN ISLANDS"
"1RLE31.99999.SL.136","Celesta Capital I-B, L.P.","CAYMAN ISLANDS"
"KJ4V36.99999.SL.136","Darkwood Global Macro Master Fund Limited","CAYMAN ISLANDS"
"Y9JWN4.99999.SL.136","Diggle Holdings Limited","CAYMAN ISLANDS"
"W8GSF2.99999.SL.136","KKR Maven II L.P.","CAYMAN ISLANDS"
"WHLMBQ.99999.SL.136","E.BRICKS VENTURES II, L.P.","CAYMAN ISLANDS"
"2FU25S.99999.SL.136","Vertra SPC - Vertra Fund Segregated Portfolio","CAYMAN ISLANDS"
"JSP0N8.99999.SL.136","Abberton Long Opportunities Fund Inc.","CAYMAN ISLANDS"
"230V0Z.99999.SL.136","RPeV I C LP","CAYMAN ISLANDS"
"YA8JRU.99999.SL.136","MBP 2013 Partners SLP LP","CAYMAN ISLANDS"
"TMD55Y.99999.SL.136","SuperAsianova Capital LP","CAYMAN ISLANDS"
"48SIXH.00000.LE.136","royal falcon master fund lp","CAYMAN ISLANDS"
"TCUF6I.99999.SL.136","OCP CLO 2014-6, Ltd.","CAYMAN ISLANDS"
"KHZX4J.99999.SL.136","HAHN & COMPANY I L.P.","CAYMAN ISLANDS"
"96EMPN.99999.SL.136","AUDA CAPITAL V - U.S. BLOCKER SLP LTD.","CAYMAN ISLANDS"
"188NKM.99999.SL.136","O'Ryan LDC","CAYMAN ISLANDS"
"Y28D9E.99999.SL.136","GGC MV Private Debt 2016 LP","CAYMAN ISLANDS"
"RYFJIB.99999.SL.136","GCM Grosvenor Private Equity Fund, L.P.","CAYMAN ISLANDS"
"HZ1I5C.99999.SL.136","OWS Mortgage Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"XRVL5P.00001.ME.136","Zazove Offshore Aggressive Growth Fund","CAYMAN ISLANDS"
"Y65RCI.99999.SL.136","CHG Capital Growth Fund","CAYMAN ISLANDS"
"QYIM2M.99999.SL.136","Multi Asset Platform Fd SPC Mod Seg Ptf","CAYMAN ISLANDS"
"ND8VKX.00001.ME.136","EB&M HOLDINGS, LTD.","CAYMAN ISLANDS"
"SQX4I9.99999.SL.136","Specialty Loan Fund III-L, L.P.","CAYMAN ISLANDS"
"MJH71K.99999.SL.136","Ishana Capital Master Fund","CAYMAN ISLANDS"
"EIY0P2.99999.SL.136","TREFOIL OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"AYU6LI.99999.SL.136","Saugatuck Energy Master Fund, Ltd","CAYMAN ISLANDS"
"39WE3E.99999.SL.136","Gochean Holdings Incorporated","CAYMAN ISLANDS"
"ZBPZS0.99999.SL.136","Thorn Air Limited","CAYMAN ISLANDS"
"N9QHM9.00000.SP.136","Gateway III GP Ltd","CAYMAN ISLANDS"
"T5ZBAY.99999.SL.136","LCM X Limited Partnership","CAYMAN ISLANDS"
"20YW3H.99999.SL.136","Capital Returns Master, Ltd.","CAYMAN ISLANDS"
"QTG0WH.99999.SL.136","Bopu Quantitative Strategies Master Fund Ltd","CAYMAN ISLANDS"
"S6QT79.99999.SL.136","Salt Rock Fund Limited","CAYMAN ISLANDS"
"DB449P.99999.SL.136","Tiantu China Consumer Fund I LP","CAYMAN ISLANDS"
"FPW6GI.99999.SL.136","TMG MANAGEMENT SERVICES LTD.","CAYMAN ISLANDS"
"UG8DFY.99999.SL.136","CEI Middletown Investor Feeder B, LP","CAYMAN ISLANDS"
"ISKJ2C.99999.SL.136","FC Mallory LP","CAYMAN ISLANDS"
"H5L3UW.99999.SL.136","Thoma Bravo Executive Fund XI Global, L.P.","CAYMAN ISLANDS"
"C4FCJM.99999.SL.136","Patria Infrastructure Fund II AIV 1, L.P.","CAYMAN ISLANDS"
"DA67QJ.99999.SL.136","StepStone Capital Ptnrs II Cymn Hldgs LP","CAYMAN ISLANDS"
"39WI7A.00000.SP.136","CITIC Capital Silk Road GP Ltd.","CAYMAN ISLANDS"
"85VZND.99999.SL.136","G10-Rosseau Special Situations Fund","CAYMAN ISLANDS"
"MWUKVF.99999.SL.136","IDG China Capital Fund III Associates L.P.","CAYMAN ISLANDS"
"PDTTN4.99999.SL.136","Pitango Venture Capital Principals Fund V, L.P.","CAYMAN ISLANDS"
"4YKY9N.99999.SL.136","Arqaam Capital Value Fund Limited","CAYMAN ISLANDS"
"1KVM0U.00000.LE.136","Stainless Cayman Limited","CAYMAN ISLANDS"
"9JWIRM.00013.ME.136","Longreach Management Corporation Cayman","CAYMAN ISLANDS"
"HQ1Q48.99999.SL.136","Poseidon Holdings III LP","CAYMAN ISLANDS"
"HPQ7RB.00001.ME.136","T WEALTH MANAGEMENT MASTER FUND SPC","CAYMAN ISLANDS"
"FSS8C5.99999.SL.136","VPC Special Opportunities III UGP, LLC","CAYMAN ISLANDS"
"AJFH0W.99999.SL.136","DW CMBS Master Fund I, LP","CAYMAN ISLANDS"
"CT9PG3.99999.SL.136","Hydrus Celerity Fund Ltd","CAYMAN ISLANDS"
"E3QR0A.99999.SL.136","Grasmere Macro Feeder Fund Ltd","CAYMAN ISLANDS"
"AXCC2H.99999.SL.136","Insight Venture Partners IX LP","CAYMAN ISLANDS"
"Z3M3SD.99999.SL.136","GCM Equity Master Fund LP","CAYMAN ISLANDS"
"55WIDL.99999.SL.136","ATA GP I LP","CAYMAN ISLANDS"
"78BK6J.99999.SL.136","Silver Creek Special Opportunities II GP Ltd","CAYMAN ISLANDS"
"5VI0NJ.99999.SL.136","Providence International Holdco Ltd.","CAYMAN ISLANDS"
"7YVFIK.99999.SL.136","DTR Commodity Fund Ltd.","CAYMAN ISLANDS"
"EJ6Y1E.00001.ME.136","BlueMountain Timberline Ltd.","CAYMAN ISLANDS"
"NCTDES.99999.SL.136","Real Estate Capital Asia Partners IV TE L.P.","CAYMAN ISLANDS"
"TTAV3E.99999.SL.136","Dover Street VII (AIV 1) Cayman Fund L.P.","CAYMAN ISLANDS"
"TDYYGY.00000.LE.136","JANA Offshore Partners, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00068.ME.136","CITIC Capital International P III L.P.","CAYMAN ISLANDS"
"DG3ETE.99999.SL.136","Fortress Fund IV B,C,F,G L.P.","CAYMAN ISLANDS"
"2N8498.99999.SL.136","Newfoundland Armadillo Fund","CAYMAN ISLANDS"
"KEK57R.99999.SL.136","AI Prime Holding (Cayman) Limited","CAYMAN ISLANDS"
"WHH85L.99999.SL.136","LCM XVIII Ltd.","CAYMAN ISLANDS"
"Q8ECJ0.99999.SL.136","PPC Offshore 1, Ltd.","CAYMAN ISLANDS"
"0G4IJG.99999.SL.136","Asia Infra Networks Holdings Ltd","CAYMAN ISLANDS"
"X5K44W.99999.SL.136","Clearwater CP GP Holdings II, L.P.","CAYMAN ISLANDS"
"HHTN9N.99999.SL.136","Greenspring Global Partners VIII, L.P.","CAYMAN ISLANDS"
"762R5B.00000.LE.136","New Peak Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"SSLB3X.99999.SL.136","Chelsfield Asia Fund 1 Limited Partnership","CAYMAN ISLANDS"
"F0DFJB.99999.SL.136","Eastland Investors Corp","CAYMAN ISLANDS"
"52LCSS.99999.SL.136","Credit Value Master Fund 2016 Subsidiary, L.P.","CAYMAN ISLANDS"
"DGQQ5R.99999.SL.136","Omega Fund IV GP L.P.","CAYMAN ISLANDS"
"J3ZF3S.00000.SP.136","Leopard Capital Haiti CI Ltd.","CAYMAN ISLANDS"
"LIJQSH.99999.SL.136","Jamestown CLO V Ltd.","CAYMAN ISLANDS"
"D7BGX9.99999.SL.136","White Oaks Offshore Funds SPC","CAYMAN ISLANDS"
"ASB9UX.99999.SL.136","Cirrix Cayman Ltd. 1","CAYMAN ISLANDS"
"6ZR1UV.99999.SL.136","Med Trading Limited","CAYMAN ISLANDS"
"Q7773H.99999.SL.136","GEF-REBlocker, Ltd","CAYMAN ISLANDS"
"QIHTCY.99999.SL.136","FJOF III QII L.P.","CAYMAN ISLANDS"
"MFKPYW.99999.SL.136","Mesirow Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"TB2WHH.99999.SL.136","VVS Asset Management Ltd.","CAYMAN ISLANDS"
"NKGPPP.99999.SL.136","MA GS Alt Beta Equity Long Short Ltd","CAYMAN ISLANDS"
"21605E.99999.SL.136","Solaise Systematic Diversified Fund Limited","CAYMAN ISLANDS"
"79MNI2.99999.SL.136","Lilly Asia Ventures Fund I, L.P.","CAYMAN ISLANDS"
"WHST9A.99999.SL.136","TCV Member Fund, LP","CAYMAN ISLANDS"
"VAHS5U.99999.SL.136","BTOF (Schmetterling Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UCIUIY.99999.SL.136","Avalon Master Fund","CAYMAN ISLANDS"
"TT1ZNH.99999.SL.136","R-CAP TRADING MASTER FUND","CAYMAN ISLANDS"
"V3EMII.99999.SL.136","Crestline Specialty Lending II (Cayman C), L.P.","CAYMAN ISLANDS"
"KKFKXH.99999.SL.136","CBRE COF Management Limited","CAYMAN ISLANDS"
"SZV1JW.99999.SL.136","NB Distressed Debt Offshore Fund LP","CAYMAN ISLANDS"
"48SIXH.00001.ME.136","royal falcon offshore fund ltd.","CAYMAN ISLANDS"
"LN2FH6.99999.SL.136","South Ferry Capital Fund Ltd.","CAYMAN ISLANDS"
"IHZ7XU.99999.SL.136","Galium Holdings Corporation","CAYMAN ISLANDS"
"CCV386.99999.SL.136","NewRT Corporation Ltd.","CAYMAN ISLANDS"
"Y345LK.99999.SL.136","Gabelli Intermediate Credit Fund Ltd","CAYMAN ISLANDS"
"5XA6H4.99999.SL.136","Blackstone Tribe Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"1CE9VJ.99999.SL.136","HedgePremier/York Total Return Offshore Fund Ltd","CAYMAN ISLANDS"
"S3X8DA.99999.SL.136","Bravia brazil Public Equities Master Fund","CAYMAN ISLANDS"
"6UBQFW.99999.SL.136","Specialty Loan PHM Subsidiary II, L.P.","CAYMAN ISLANDS"
"4NRXZM.99999.SL.136","HAMILTON LANE SECONDARY OFFSHORE FUND II L.P.","CAYMAN ISLANDS"
"BY1NHH.99999.SL.136","Mascot Investments Limited","CAYMAN ISLANDS"
"72RACS.99999.SL.136","Private Markets Fund II (Cayman) LP","CAYMAN ISLANDS"
"YRRX8T.99999.SL.136","HIGHLAND CREDIT OPPORTUNITIES CDO LTD.","CAYMAN ISLANDS"
"CJ0VJL.99999.SL.136","GLOBAL ASSET BALANCED FUND 1","CAYMAN ISLANDS"
"HD5JHZ.99999.SL.136","Mubasher Trade Support Fund SPC","CAYMAN ISLANDS"
"EV85DZ.99999.SL.136","Panthera Funding II Cayman 2 Limited","CAYMAN ISLANDS"
"QNEXCI.99999.SL.136","JMB Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"EWXG1V.99999.SL.136","Carlyle Global Market Strategies CLO 2015-2 (Combination Note), Ltd.","CAYMAN ISLANDS"
"5IX9ZA.99999.SL.136","Eastfort Dynamic Master Fund","CAYMAN ISLANDS"
"L8YFU9.99999.SL.136","SP Acasta Funding, LP","CAYMAN ISLANDS"
"S2M98R.00054.ME.136","BlackRock Private Equity V GenPar, LP","CAYMAN ISLANDS"
"NH8HS4.99999.SL.136","Sculptor VA INVESTORS LP","CAYMAN ISLANDS"
"K97URZ.00000.LE.136","PERIDIEM US HYFI MASTER FUND LP","CAYMAN ISLANDS"
"YBD2QF.99999.SL.136","BDCM Offshore Opportunity Fund III, Ltd.","CAYMAN ISLANDS"
"NSR5TG.99999.SL.136","Venture XVII CLO, Limited","CAYMAN ISLANDS"
"DJQB3S.99999.SL.136","Wanderer I Limited","CAYMAN ISLANDS"
"HN4VD8.99999.SL.136","Shenyin Wanguo-Aizawa China A-Share Fund","CAYMAN ISLANDS"
"BUBNB5.99999.SL.136","CMHJ PARTNERS, LTD.","CAYMAN ISLANDS"
"DW9N3N.99999.SL.136","Lightspeed Venture Partners Select, LP","CAYMAN ISLANDS"
"3F822C.00001.ME.136","Nokota Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S0HG5C.99999.SL.136","Yue Xiu Great China Fixed Income Fund II LP","CAYMAN ISLANDS"
"QBDCT4.99999.SL.136","PhaseCapital Dynamic Global Macro Master Fund LP","CAYMAN ISLANDS"
"ABXH1A.00002.ME.136","Mezzanine Partners Offshore Investment Fund, Ltd.","CAYMAN ISLANDS"
"ZLZ51K.99999.SL.136","Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.","CAYMAN ISLANDS"
"LL1TQD.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT MASTER FUND, L.P.","CAYMAN ISLANDS"
"Z5PZ2C.99999.SL.136","Keywise Greater China Opp Fund Limited","CAYMAN ISLANDS"
"2NK4X9.99999.SL.136","Fortress IW Coinvestment Fund (Fund B) L.P.","CAYMAN ISLANDS"
"12FKQH.00005.ME.136","Nanhua Fund SPC","CAYMAN ISLANDS"
"HGNZR6.99999.SL.136","BREP Asia SBS Alpha Holding (NQ) Ltd","CAYMAN ISLANDS"
"YP4CCK.99999.SL.136","Gagnon Investment Associates Offshore Lt","CAYMAN ISLANDS"
"8YP1IH.99999.SL.136","MILVUS CAPITAL MASTER FUND","CAYMAN ISLANDS"
"AFAJ98.99999.SL.136","Orchid Asia III, L.P.","CAYMAN ISLANDS"
"N4QUSA.99999.SL.136","AQR Risk-Balanced Commodities Strategy Offshore Fund Ltd.","CAYMAN ISLANDS"
"DGGN09.99999.SL.136","NZAM US MBS Fund","CAYMAN ISLANDS"
"4CAJKE.99999.SL.136","Select (Cay) Government Preferred Fund Ltd","CAYMAN ISLANDS"
"ULGDU8.99999.SL.136","Core Global Opportunities Fund Ltd.","CAYMAN ISLANDS"
"MBN6W9.00010.ME.136","Sentient Trustees PTC Limited","CAYMAN ISLANDS"
"5CPABA.99999.SL.136","EverYi Capital Asia Fund L.P.","CAYMAN ISLANDS"
"4KFQP6.99999.SL.136","LibreMax OCLO Fund I, Ltd.","CAYMAN ISLANDS"
"F76P3H.99999.SL.136","Aqla SPC","CAYMAN ISLANDS"
"L0WSUP.99999.SL.136","Olanders Capital Inc.","CAYMAN ISLANDS"
"B52F1T.99999.SL.136","Gramercy Special Opportunity Fund - Midwest SP","CAYMAN ISLANDS"
"1CMNDM.99999.SL.136","Partners Group Happy Baby","CAYMAN ISLANDS"
"ICF5DD.00003.ME.136","AllianceBernstein Multi-Strategy Event Driven Portfolio Ltd","CAYMAN ISLANDS"
"JRX6RP.99999.SL.136","Arohi Emerging Asia Fund","CAYMAN ISLANDS"
"57BU4J.99999.SL.136","Tiedemann Select L.P.","CAYMAN ISLANDS"
"3GNG1E.99999.SL.136","Brazilplus Tl Limited","CAYMAN ISLANDS"
"D123UV.99999.SL.136","I&G Cayman Intermediate SLP Corp","CAYMAN ISLANDS"
"TN3UFY.99999.SL.136","Samena Special Situations Fund II L.P.","CAYMAN ISLANDS"
"HG0YLT.99999.SL.136","NWM Mezzanine III Blocker, Ltd.","CAYMAN ISLANDS"
"P4ABLB.99999.SL.136","MetWest Conservative Unconstrained Bond Fund","CAYMAN ISLANDS"
"LZAU8L.99999.SL.136","BSF Markets Limited","CAYMAN ISLANDS"
"ECX5IS.00001.ME.136","BAKER STREET CAPITAL LTD","CAYMAN ISLANDS"
"G4RSQ2.99999.SL.136","BETP 4 (CYM) Intermediate L.P.","CAYMAN ISLANDS"
"PBMXZK.99999.SL.136","CAZ Diversified Private Investments Class B Fund - TE, L.P.","CAYMAN ISLANDS"
"HTXDLV.99999.SL.136","Flashpoint Growth Debt Fund (Cayman) II L.P.","CAYMAN ISLANDS"
"4Q1PK3.99999.SL.136","Huishang Investments Ltd.","CAYMAN ISLANDS"
"3BGPAL.99999.SL.136","Strategic Partners Offshore Real Estate VIII Intermediate R L.P.","CAYMAN ISLANDS"
"3R8TUI.99999.SL.136","CFIP Opportunistic Credit Master Fund III, LP","CAYMAN ISLANDS"
"56YJYY.99999.SL.136","OCP CLO 2014-7 (Tax Blocker), Ltd.","CAYMAN ISLANDS"
"U4PGC7.99999.SL.136","Selby Lane Venture Capital (Cayman) LP","CAYMAN ISLANDS"
"M4JC6U.99999.SL.136","Forteus Digital Asset Select Master Fund LP","CAYMAN ISLANDS"
"DEUHPW.99999.SL.136","Forteus Digital Asset Select Offshore Fund LP","CAYMAN ISLANDS"
"Y0JS4X.99999.SL.136","Sequoia Capital US/E Seed V Principals Fund (Q), L.P.","CAYMAN ISLANDS"
"GAG3IZ.99999.SL.136","Max Lucent Limited","CAYMAN ISLANDS"
"H215UV.00000.SP.136","FUTURE CAPITAL SELECT FUND I, L.P.","CAYMAN ISLANDS"
"K0XP2J.99999.SL.136","North Haven Credit Partners IV Offshore L.P.","CAYMAN ISLANDS"
"NQAHNA.99999.SL.136","STARLING AGGREGATOR, L.P.","CAYMAN ISLANDS"
"C7UE4J.99999.SL.136","SRE Beckett CIV (GP), LLC","CAYMAN ISLANDS"
"YUF5KU.99999.SL.136","SRE SHELTER (GP), LLC","CAYMAN ISLANDS"
"1YGPGA.99999.SL.136","SREP V Beckett (GP), LLC","CAYMAN ISLANDS"
"UJBSBF.99999.SL.136","Trails Edge Biotechnology Master Fund, LP","CAYMAN ISLANDS"
"TLUGQW.99999.SL.136","Trails Edge Biotechnology Offshore Fund, LP","CAYMAN ISLANDS"
"1VPLNU.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco Liquids LP","CAYMAN ISLANDS"
"KCWADB.99999.SL.136","Blue Owl A4 Pool 4 (Cayman) Feeder LP","CAYMAN ISLANDS"
"7EA2TS.99999.SL.136","Roundhill Bitcoin Covered Call Strategy ETF Cayman Ltd.","CAYMAN ISLANDS"
"JAP3UB.99999.SL.136","Flash Byte Limited","CAYMAN ISLANDS"
"84X7S4.99999.SL.136","VEPF VIII SPV I Corp.","CAYMAN ISLANDS"
"AZFKYV.99999.SL.136","Kadita Credit Solutions 1 L.P.","CAYMAN ISLANDS"
"JX6U5T.99999.SL.136","PEAK POWER II, LTD.","CAYMAN ISLANDS"
"57SMNC.99999.SL.136","Platinum Equity Capital Partners-P VI (Cayman), L.P.","CAYMAN ISLANDS"
"BVG4IW.99999.SL.136","RPT Investor Holdings","CAYMAN ISLANDS"
"Y0CPCR.99999.SL.136","Sustainable Investors Fund II (Cayman), LP","CAYMAN ISLANDS"
"GPDC43.99999.SL.136","Greenhouse Cosmos Master Fund LP","CAYMAN ISLANDS"
"K9VR75.99999.SL.136","Ares Loan Funding VII, Ltd.","CAYMAN ISLANDS"
"YXJGT3.99999.SL.136","Barna Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"LCRRZY.99999.SL.136","ALPS Private Markets GP","CAYMAN ISLANDS"
"JFRA3I.99999.SL.136","BCA PE Intermediary Fund LLC","CAYMAN ISLANDS"
"VR77CH.99999.SL.136","Galaxy Opportunities Fund I LP","CAYMAN ISLANDS"
"WGW67M.99999.SL.136","STONEBRIDGE 2024 ACCESS UK OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"6WD9SH.99999.SL.136","Pacific NoS Global EM Equity (CI) Ltd","CAYMAN ISLANDS"
"9AVBU1.99999.SL.136","STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP","CAYMAN ISLANDS"
"SZCYAI.99999.SL.136","Nexara Growth Fund SPC-Nexara US Select Equity Fund SP","CAYMAN ISLANDS"
"757DSK.99999.SL.136","NAVIS NEXT GENERATION FUND, L.P.","CAYMAN ISLANDS"
"AB19Q6.00067.ME.136","Pine Sap LP","CAYMAN ISLANDS"
"VLI9J5.99999.SL.136","ECP Infrastructure VI-C Offshore Blocker, LP","CAYMAN ISLANDS"
"LWBIMR.99999.SL.136","TB Empire Opportunities GP, L.P.","CAYMAN ISLANDS"
"WHN17G.99999.SL.136","Ax Park Alternative Investment Unit Trust","CAYMAN ISLANDS"
"R51N2M.99999.SL.136","Ax Park Alternative Investment Company","CAYMAN ISLANDS"
"XBNLCU.99999.SL.136","FLEX I SUB AGGREGATOR HOLDINGS LLC","CAYMAN ISLANDS"
"GFSEWA.99999.SL.136","Blue Owl A4 Pool 4 (Cayman) LP","CAYMAN ISLANDS"
"IIVIMQ.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco Pvt LP","CAYMAN ISLANDS"
"MNWXW6.99999.SL.136","Blue Owl A4 P4 (Cayman) Holdco LP","CAYMAN ISLANDS"
"RA5NFY.99999.SL.136","Electra UK Fund I GP","CAYMAN ISLANDS"
"4SSAB8.99999.SL.136","Shen Neng International SPC","CAYMAN ISLANDS"
"EIUXJ9.99999.SL.136","Tybourne Camel Investments LP","CAYMAN ISLANDS"
"0JU184.99999.SL.136","OCP CLO 2015-10R, Ltd.","CAYMAN ISLANDS"
"XXL8YJ.99999.SL.136","FP Credit Partners - C Feeder LP","CAYMAN ISLANDS"
"SYKBVA.99999.SL.136","FP Credit Partners II AIV LP","CAYMAN ISLANDS"
"BBA5P7.99999.SL.136","FP Credit Partners Phoenix II AIV LP","CAYMAN ISLANDS"
"50YSVC.99999.SL.136","Centerbridge Credit Funding II Equity Ltd.","CAYMAN ISLANDS"
"00I57K.99999.SL.136","Pacific Coast Senior Credit L.P.","CAYMAN ISLANDS"
"9IXAQV.99999.SL.136","KSMD Energy, LLC","CAYMAN ISLANDS"
"LJ22MB.99999.SL.136","Battery Credit Opportunities (Overseas) Feeder, L.P.","CAYMAN ISLANDS"
"8MQFCE.99999.SL.136","ISQ GMF CLIMATE FUND, L.P.","CAYMAN ISLANDS"
"04UVE5.99999.SL.136","CPI Holdings Offshore, LP","CAYMAN ISLANDS"
"K4GBUA.99999.SL.136","HSG GPI FOF XI, L.P.","CAYMAN ISLANDS"
"6TYLY4.00001.ME.136","HWC Long Master Fund, LP","CAYMAN ISLANDS"
"E1VDXI.99999.SL.136","Sprezza Holdings Ltd.","CAYMAN ISLANDS"
"QHLI7T.99999.SL.136","SPECIAL GBP HEDGING SOLUTIONS LTD.","CAYMAN ISLANDS"
"GPGI0H.99999.SL.136","Asymmetric HV Fund GP I, LLC","CAYMAN ISLANDS"
"ZAU8RW.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 3","CAYMAN ISLANDS"
"PEN3GF.99999.SL.136","Pinnacle Global Opportunities Fund I SPC","CAYMAN ISLANDS"
"9UH2JK.99999.SL.136","MetLife Investment Private Equity Partners II (Feeder), LP","CAYMAN ISLANDS"
"HXX00N.99999.SL.136","Spathiphy Ace Feeder Fund","CAYMAN ISLANDS"
"6859X3.99999.SL.136","Blackstone Family Investment Partnership Growth II (CYM) - SMD L.P.","CAYMAN ISLANDS"
"N14RNT.99999.SL.136","PVM Colossus Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"Y2JL6D.99999.SL.136","Sculptor Asia Real Estate GP, Ltd.","CAYMAN ISLANDS"
"14EZC9.99999.SL.136","High Cedar Direct Subsidiary Ltd","CAYMAN ISLANDS"
"ELJC4S.99999.SL.136","GoldenTree Loan Management III (Offshore Feeder), LP","CAYMAN ISLANDS"
"EVGGQK.99999.SL.136","SL Valor Feeder Blocker Cayman, L.P.","CAYMAN ISLANDS"
"WPP446.99999.SL.136","SLP Valor Co-Invest Cayman I, L.P.","CAYMAN ISLANDS"
"BW7ZC2.99999.SL.136","TS Geneva Holdings","CAYMAN ISLANDS"
"TP67QV.99999.SL.136","TCV XII (B), L.P.","CAYMAN ISLANDS"
"H6AW19.99999.SL.136","WPCS Founders Fund (Credit-2), L.P.","CAYMAN ISLANDS"
"IXL5VF.99999.SL.136","Brean Strategic Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KQ2G6V.99999.SL.136","Pioneer Global Assets Tokenized Fund SPC - SEA AI Investment SP","CAYMAN ISLANDS"
"AWMVAY.99999.SL.136","Glory Ventures Holdings Limited","CAYMAN ISLANDS"
"25B7BC.99999.SL.136","HT Capital Mtech Venture CF II L.P.","CAYMAN ISLANDS"
"QZCXKK.00008.ME.136","Premium Selection SPC - Two Sigma SP","CAYMAN ISLANDS"
"BYNZ47.99999.SL.136","CarVal CLO XIII-C Ltd.","CAYMAN ISLANDS"
"15MFK6.99999.SL.136","Boleite Investors Ltd.","CAYMAN ISLANDS"
"ZIPZGT.99999.SL.136","Susanoh Feeder Fund Ltd.","CAYMAN ISLANDS"
"WSWD4J.99999.SL.136","Luxtech Infinite SPC - AlphaGuard Quantitative SP","CAYMAN ISLANDS"
"VMFCNI.99999.SL.136","Jasper Ridge Private Investments (Offshore), LP","CAYMAN ISLANDS"
"6PFJDD.99999.SL.136","QCORE INVESTMENT STRATEGIES (QIS) UMBRELLA SPC obo Q Equity Conviction Fund SP","CAYMAN ISLANDS"
"GFGS6E.99999.SL.136","Goodyear 2024","CAYMAN ISLANDS"
"7FJZKL.99999.SL.136","Plan B Lightning Tech Fund, L.P.","CAYMAN ISLANDS"
"XBXGM1.99999.SL.136","Cerberus Tiger Senior Loan Master Fund, L.P.","CAYMAN ISLANDS"
"BVA2KR.99999.SL.136","BREP Asia III House SBS Limited","CAYMAN ISLANDS"
"G7VIXH.99999.SL.136","Palmer Square CLO 2023-3, Ltd.","CAYMAN ISLANDS"
"9ZI1XW.99999.SL.136","Pi 3.0, L.P.","CAYMAN ISLANDS"
"N0VUHK.99999.SL.136","NXST ML (NQ) Limited","CAYMAN ISLANDS"
"CK2EIU.99999.SL.136","BREP Asia III Holdings IV L.P.","CAYMAN ISLANDS"
"EKTV71.99999.SL.136","Benve Ltd.","CAYMAN ISLANDS"
"H55928.99999.SL.136","SSOF II Offshore YWY (KY), L.P.","CAYMAN ISLANDS"
"8DM0ES.99999.SL.136","ALPHA ELEPHANT FUNDAMENTAL MASTER FUND","CAYMAN ISLANDS"
"Y09S0Y.99999.SL.136","NP I LP","CAYMAN ISLANDS"
"ZNFWCD.99999.SL.136","NP Pinetree Cayman Ltd.","CAYMAN ISLANDS"
"VIK8LJ.99999.SL.136","Barings Loan Partners CLO Ltd. 3","CAYMAN ISLANDS"
"EGMRZ7.99999.SL.136","Metasequoia Global Bond Fund","CAYMAN ISLANDS"
"7DPBKK.99999.SL.136","DB Puma GIF II Carry Holdco, LP","CAYMAN ISLANDS"
"AK2467.00000.LE.136","Corinvest SPC","CAYMAN ISLANDS"
"ZU9U8H.99999.SL.136","Valent Green Elements Offshore Fund Ltd.","CAYMAN ISLANDS"
"16RQ9R.99999.SL.136","Q Cayman Vehicle III Ltd.","CAYMAN ISLANDS"
"2QG9AU.99999.SL.136","MSCC Funding BT Ltd.","CAYMAN ISLANDS"
"8ETVN5.99999.SL.136","Auster Tiger Holding Ltd.","CAYMAN ISLANDS"
"Q0HWXM.99999.SL.136","Orchard Global Investments (Cayman) LP","CAYMAN ISLANDS"
"VREX7W.99999.SL.136","BCC Beta Investments 2 (Cayman), LLC","CAYMAN ISLANDS"
"TLDEVQ.99999.SL.136","Stonepeak GP Zeno Investors CYM LP","CAYMAN ISLANDS"
"TJLZWR.99999.SL.136","Matrix Investment SPC-Matrix Investment SP","CAYMAN ISLANDS"
"XXCBYG.99999.SL.136","Fortress Multi-Manager Asia Offshore Fund L.P.","CAYMAN ISLANDS"
"TI0R8S.99999.SL.136","Swiss Capital HYS Private Debt Offshore SP","CAYMAN ISLANDS"
"9BIU4B.99999.SL.136","OUAT-Cooper Creek Ltd.","CAYMAN ISLANDS"
"MWNL06.99999.SL.136","Mount Venture Capital GP Ltd.","CAYMAN ISLANDS"
"EEAZXK.99999.SL.136","Utmost R Investment L.P.","CAYMAN ISLANDS"
"7QJWVB.99999.SL.136","Global Aditus Fund-Kotak Short Duration Fund - II","CAYMAN ISLANDS"
"F46TIE.99999.SL.136","CWREFF Raider USRPI, Ltd.","CAYMAN ISLANDS"
"JYCWHM.99999.SL.136","UNITY PARTNERS FUND UGP, LLC","CAYMAN ISLANDS"
"JT2JXU.99999.SL.136","CWREFF NTR, Ltd.","CAYMAN ISLANDS"
"4QPBR6.99999.SL.136","SilkRoad Executive II L.P.","CAYMAN ISLANDS"
"L3U0CL.99999.SL.136","SSHIP I Equity II Limited","CAYMAN ISLANDS"
"DKQTGE.99999.SL.136","SSHIP I Equity IV Limited","CAYMAN ISLANDS"
"3LEEP5.99999.SL.136","SSHIP I Finance I Limited","CAYMAN ISLANDS"
"F5YAWH.99999.SL.136","DMS CL Platform ICAV - Crestline DL UL (IRL)","CAYMAN ISLANDS"
"2A6U56.99999.SL.136","Apogem Secondary Fund VII (Cayman), LP","CAYMAN ISLANDS"
"0QRLDC.99999.SL.136","Redwood Briar, Ltd.","CAYMAN ISLANDS"
"0AK2VF.99999.SL.136","Apollo S3 Equity & Hybrid Solutions HedgeCo, L.P.","CAYMAN ISLANDS"
"J2MDYP.99999.SL.136","H.I.G. Bayside Loan Opportunity Feeder Fund VIII L.P.","CAYMAN ISLANDS"
"HPVDH0.99999.SL.136","SBI & PSMC Management Co., Ltd.","CAYMAN ISLANDS"
"RXPHFX.99999.SL.136","Toranomon Private Equity 1-B Feeder, L.P.","CAYMAN ISLANDS"
"3B4NEX.99999.SL.136","IE III-AS GP LP","CAYMAN ISLANDS"
"J3QNK4.99999.SL.136","LCP4 GP USD, L.P","CAYMAN ISLANDS"
"IAEN92.99999.SL.136","COATUE STRUCTURED OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"IZFTKS.99999.SL.136","ATEO CAPITAL SPC","CAYMAN ISLANDS"
"GKTFY7.99999.SL.136","Korem Capital Limited","CAYMAN ISLANDS"
"QXART1.99999.SL.136","Delta Accumulation Fund SPC Ltd. - Series 3 SP","CAYMAN ISLANDS"
"PJ443S.99999.SL.136","AIMS Intermediate II, L.P.","CAYMAN ISLANDS"
"GHPG4J.99999.SL.136","AP Hansel SPV, LLC","CAYMAN ISLANDS"
"M3C9FN.99999.SL.136","Apollo Aligned Alternatives (C-2), L.P.","CAYMAN ISLANDS"
"3JQNDW.99999.SL.136","Maha Portlog Fund I GP Limited","CAYMAN ISLANDS"
"QGV4VV.99999.SL.136","QFB Sharia-Compliant Global Private Equity Fund of Funds","CAYMAN ISLANDS"
"018NMT.99999.SL.136","Gaolu Logistics Investment Holdings, L.P.","CAYMAN ISLANDS"
"T753YM.99999.SL.136","BXLS OVF Fireworks (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"YEPZKK.99999.SL.136","H.I.G. Prime Europe Realty Opportunities SMA, L.P.","CAYMAN ISLANDS"
"9WF3V0.99999.SL.136","SREP IV Cinco Investco, L.P.","CAYMAN ISLANDS"
"F7NI6V.99999.SL.136","FWC EM Absolute Return Credit PL Intermediate Fund Ltd.","CAYMAN ISLANDS"
"Z30RJD.99999.SL.136","PFSS 2 CAYMAN, L.P.","CAYMAN ISLANDS"
"HU5LCH.99999.SL.136","LEKLAI GLOBAL GROWTH FUND SPC - Leklai Green Fund SP","CAYMAN ISLANDS"
"SYUVS3.99999.SL.136","Samsung Private Equity Fund 2022 GP, Ltd.","CAYMAN ISLANDS"
"62YNH9.99999.SL.136","Magic Maze Management L.P.","CAYMAN ISLANDS"
"8UD7YM.99999.SL.136","GLORY VENTURES III LLC","CAYMAN ISLANDS"
"V2TRLR.99999.SL.136","Clearlake Capital Partners VIII - Feeder Fund, L.P.","CAYMAN ISLANDS"
"PRMP79.99999.SL.136","ION Macro Feeder Fund LP","CAYMAN ISLANDS"
"GSZGA7.99999.SL.136","Invesco PCO I-B EG, L.P.","CAYMAN ISLANDS"
"I4G8QQ.99999.SL.136","CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P.","CAYMAN ISLANDS"
"HFYRMS.99999.SL.136","GurryShark Fund Limited","CAYMAN ISLANDS"
"ZD752N.99999.SL.136","Glenorchy Macro Value Fund LP","CAYMAN ISLANDS"
"QD4KKZ.99999.SL.136","Carlyle US CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"2PC3HT.99999.SL.136","Springwell Fund SPC - Springwell Fund No.1 SP","CAYMAN ISLANDS"
"80HBQ2.99999.SL.136","Quantum Light GP Ltd","CAYMAN ISLANDS"
"481MKZ.99999.SL.136","iCapital - Bridgewater Pure Alpha Major Markets (International) Access Fund, L.P.","CAYMAN ISLANDS"
"31X9MC.99999.SL.136","Austin Mezz GP Limited","CAYMAN ISLANDS"
"9QNDRQ.99999.SL.136","GFH Carlyle Excess Company","CAYMAN ISLANDS"
"YHS0E4.99999.SL.136","MCP VI Offshore Holdings LP","CAYMAN ISLANDS"
"6YFZB6.99999.SL.136","Trinitas CLO XXXI, Ltd.","CAYMAN ISLANDS"
"029KZ4.99999.SL.136","Science & Technology Partners Offshore, Ltd.","CAYMAN ISLANDS"
"T17NFQ.99999.SL.136","Madison Park Funding LXX, Ltd.","CAYMAN ISLANDS"
"NQKM7S.99999.SL.136","ActusRayPartners Japan Alpha Fund","CAYMAN ISLANDS"
"A4IU06.99999.SL.136","CRIT Ventures C Fund, L.P.","CAYMAN ISLANDS"
"HZF7YA.99999.SL.136","Lexington Blue Sky Feeder, L.P.","CAYMAN ISLANDS"
"AB19Q6.00023.ME.136","ETG FP Cayman, L.P.","CAYMAN ISLANDS"
"ZEM1NS.99999.SL.136","Sprout Endurance Partners II Cayman, L.P.","CAYMAN ISLANDS"
"MHDFWL.99999.SL.136","PE Secondary Strategy Fund I LP","CAYMAN ISLANDS"
"71FZVK.99999.SL.136","ASP (Feeder) PEP North America Fund 2022 LP","CAYMAN ISLANDS"
"P2DM0S.99999.SL.136","ASP (Feeder) Venture Innovation Fund IV LP","CAYMAN ISLANDS"
"8UIU5H.99999.SL.136","ZAIS Zephyr 10, Ltd.","CAYMAN ISLANDS"
"2GZPJN.99999.SL.136","Ribbit Capital X, L.P.","CAYMAN ISLANDS"
"30XB37.99999.SL.136","ACOF Capital Partners L.P.","CAYMAN ISLANDS"
"43MGJZ.99999.SL.136","ISQ GP HOLDINGS LP","CAYMAN ISLANDS"
"04ZIHX.99999.SL.136","Novo Tellus PE Fund 3, L.P.","CAYMAN ISLANDS"
"U6KPFS.99999.SL.136","Accel Growth Fund VI Associates (India) Ltd.","CAYMAN ISLANDS"
"3S5CGJ.99999.SL.136","Geminate GP Limited","CAYMAN ISLANDS"
"FXKPE3.99999.SL.136","VT Carbon SPC","CAYMAN ISLANDS"
"841M77.99999.SL.136","Cataria Long/Short Equity Master Fund, LP","CAYMAN ISLANDS"
"G9VE7N.99999.SL.136","AIM US SD High Yield Fund","CAYMAN ISLANDS"
"K5F6AM.99999.SL.136","Synthetic Credit Fund III","CAYMAN ISLANDS"
"YRTXV2.99999.SL.136","Taitong Management Co., Ltd.","CAYMAN ISLANDS"
"XU7MFA.99999.SL.136","Revolver DeFi Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0ILBWT.99999.SL.136","KraneShares Bloomberg Transitional Commodities Strategy Subsidiary Ltd","CAYMAN ISLANDS"
"AZ049Q.99999.SL.136","Bimini, LLC","CAYMAN ISLANDS"
"TCT4XB.99999.SL.136","BETP IV Eiris Feeder (CYM) L.P.","CAYMAN ISLANDS"
"S657EI.99999.SL.136","BONFIRE UNION II LP","CAYMAN ISLANDS"
"TYHHL6.99999.SL.136","iSAM Vector SA Limited","CAYMAN ISLANDS"
"Q8QA6M.99999.SL.136","Platinum Ray Principals International (Cayman), L.P.","CAYMAN ISLANDS"
"B0TCHN.99999.SL.136","Phecda Macro Opportunity Fund SPC - Income Target Fund SP","CAYMAN ISLANDS"
"MRKQT0.99999.SL.136","AVCF1 LP","CAYMAN ISLANDS"
"3DIMNC.99999.SL.136","ACO IX GCF, L.P.","CAYMAN ISLANDS"
"AZ2P6A.99999.SL.136","ACO IX GCF (D), L.P.","CAYMAN ISLANDS"
"22HI56.99999.SL.136","Carbon Alternatives CCA IX, Ltd.","CAYMAN ISLANDS"
"SGPBLT.99999.SL.136","Sundance Debt Partners Global Fund LLC","CAYMAN ISLANDS"
"161DAG.99999.SL.136","AP Saxon Co-Invest,L.P.","CAYMAN ISLANDS"
"EQYF33.99999.SL.136","Barakan Holdings (CYM) L.P.","CAYMAN ISLANDS"
"9AH437.99999.SL.136","MA Systematica BlueTrend LPO Limited","CAYMAN ISLANDS"
"5PS9ZB.99999.SL.136","HSG Infrastructure I Holdco J, Ltd.","CAYMAN ISLANDS"
"UIF0FL.99999.SL.136","TAIF Singapore Fund","CAYMAN ISLANDS"
"F6B8V3.99999.SL.136","Invesco U.S. CLO WH8, Ltd.","CAYMAN ISLANDS"
"DWURPY.99999.SL.136","HighVista Venture Capital XII (Offshore), LP","CAYMAN ISLANDS"
"BYN09A.99999.SL.136","HighVista Venture Capital XI (Offshore), LP","CAYMAN ISLANDS"
"YU2Q7L.99999.SL.136","HighVista International Partners II (Offshore), LP","CAYMAN ISLANDS"
"NTG1X8.99999.SL.136","RLC SPV Ltd","CAYMAN ISLANDS"
"BF0WD6.99999.SL.136","Paradigm Fund Cayman SP 3","CAYMAN ISLANDS"
"40XSX9.99999.SL.136","Apollo Accord Fund V Intermediate A (FC), Ltd.","CAYMAN ISLANDS"
"I6AY2D.99999.SL.136","IP Diversification SPV LP","CAYMAN ISLANDS"
"FCFRSV.99999.SL.136","Decheng Capital Global Life Sciences Fund V, L.P.","CAYMAN ISLANDS"
"UJWUDL.99999.SL.136","Decheng Capital Global Life Sciences Fund V-B, L.P.","CAYMAN ISLANDS"
"MCMHR9.99999.SL.136","Panview Long Opportunity Master Fund","CAYMAN ISLANDS"
"IYTLLT.99999.SL.136","ForthTech Capital Investment Fund SPC-ForthTech Aladdin Fund SP","CAYMAN ISLANDS"
"0YERJY.99999.SL.136","Blackstone NL US Infrastructure Credit Fund LP","CAYMAN ISLANDS"
"9LVRFZ.99999.SL.136","ICG V GP-Led Secondary Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"L0JGN0.99999.SL.136","BXLS OVF EEA Vault (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"6N60EU.99999.SL.136","BXLS OVF Vault (CYM) Feeder T L.P","CAYMAN ISLANDS"
"EEGBYB.99999.SL.136","BXLS AIV EEA Vault (CYM) Feeder L.P","CAYMAN ISLANDS"
"AB19Q6.00051.ME.136","Strategic Value Ruby Ring, L.P.","CAYMAN ISLANDS"
"I2FQTF.99999.SL.136","DCP V (C) Pilot Investor Cayman Holdings Limited","CAYMAN ISLANDS"
"GVE3SM.99999.SL.136","CWAM DAF Illiquid SP","CAYMAN ISLANDS"
"0012I5.99999.SL.136","Apollo/Athene Dedicated Investment Program II, L.P.","CAYMAN ISLANDS"
"9RUDRU.99999.SL.136","JOY CAPITAL IV, L.P.","CAYMAN ISLANDS"
"YY6KJ2.99999.SL.136","Top Tier Venture Capital X-B Feeder, L.P.","CAYMAN ISLANDS"
"B83LVE.99999.SL.136","Radcliffe Treasury Plus Fund, Ltd.","CAYMAN ISLANDS"
"1GP7NQ.99999.SL.136","Strategic Equity Hedge Fund SPV, L.P.","CAYMAN ISLANDS"
"ZW3303.99999.SL.136","Chelsea Group Holdings L.P.","CAYMAN ISLANDS"
"ZVHRQK.99999.SL.136","Patron Ape Ltd.","CAYMAN ISLANDS"
"9ZKYWU.99999.SL.136","GoodFinch Holding Vehicle IV, Ltd.","CAYMAN ISLANDS"
"L4G3SF.99999.SL.136","Xenial Holding Ltd","CAYMAN ISLANDS"
"WTFITQ.99999.SL.826","PizzaExpress Financing 1 PLC","UNITED KINGDOM"
"XKN3EA.99999.SL.826","Rhino Equity Co. Limited","UNITED KINGDOM"
"C2SBZT.99999.SL.826","Brig A N Breitmeyer Deceased Life Interest Trust","UNITED KINGDOM"
"LPTBAR.99999.SL.826","Denis John Alden Will Trust","UNITED KINGDOM"
"PJL0YK.99999.SL.826","Rathbone Quercus Growth Fund","UNITED KINGDOM"
"W3FYDL.00000.SP.826","Ruby May Jones Will Trust","UNITED KINGDOM"
"HVDUUA.00002.ME.826","Towry Finance Company Limited","UNITED KINGDOM"
"W24A5M.99999.SL.826","Mrs E M Tew Deceased Will Trust","UNITED KINGDOM"
"VQMHLG.00001.ME.826","TIDE CM LLP","UNITED KINGDOM"
"RJS6IN.99999.SL.826","Adam Trust","UNITED KINGDOM"
"S2M98R.00032.ME.826","BlackRock Institutional Trust Company, National Association - United Kingdom Branch","UNITED KINGDOM"
"N04BV5.99999.SL.826","Seedcamp Investment Management LLP","UNITED KINGDOM"
"IR811X.99999.SL.826","KKR Private Credit Opportunities Partners II (EEA) L.P.","UNITED KINGDOM"
"G3WXG5.00009.ME.826","Anavon Limited","UNITED KINGDOM"
"IQ3U40.99999.SL.826","M H Lafone Will Trust","UNITED KINGDOM"
"F4AXYB.99999.SL.826","The J R Bearpark DOV Trust","UNITED KINGDOM"
"ASI184.00000.SP.826","SOF General Partner UK Ltd","UNITED KINGDOM"
"L60WE6.00000.SP.826","Moores Management & Finance Limited","UNITED KINGDOM"
"W18DY2.99999.SL.826","Sarah Carr's Discretionary Settlement","UNITED KINGDOM"
"SB98XY.00000.LE.826","GD Webb Intestacy Trust","UNITED KINGDOM"
"PMJ69U.99999.SL.826","The Barry White FURBS","UNITED KINGDOM"
"YWMHQV.99999.SL.826","J J Reid-Robertson Interest in Possession Settlement","UNITED KINGDOM"
"TT3ARG.99999.SL.826","Lady Judith Balfour Swinton No 2 Trust","UNITED KINGDOM"
"WDDSJG.99999.SL.826","The Ada Tincknell Will Trust","UNITED KINGDOM"
"USPBBL.99999.SL.826","HCP LONG TERM INCOME FUND LP","UNITED KINGDOM"
"0RDLTI.99999.SL.826","Arthur Leslie Bedwell Discretionary Trust","UNITED KINGDOM"
"VLIWF0.00001.ME.826","Lenlyn Limited","UNITED KINGDOM"
"4YX0VL.99999.SL.826","J M Gourlay Discretionary Trust","UNITED KINGDOM"
"XGE71W.00050.ME.826","AEW Europe Investment Ltd","UNITED KINGDOM"
"GAB5J2.99999.SL.826","The Brian Mercer Charitable Trust","UNITED KINGDOM"
"279972.00000.LE.826","Dr PF Eustace Will Trust","UNITED KINGDOM"
"1FB6XN.00015.ME.826","SOF-VIII Investor XI, L.P.","UNITED KINGDOM"
"D6LV24.99999.SL.826","Mrs L E Birch Discretionary Will Trust","UNITED KINGDOM"
"E1QAZN.00141.ME.826","North Colonnade Investments Limited","UNITED KINGDOM"
"6WUL38.99999.SL.826","Maynard Taylor Family Settlement","UNITED KINGDOM"
"033RPZ.99999.SL.826","StrategicCapital Partners LLP","UNITED KINGDOM"
"TATFXN.99999.SL.826","Amadeus IG Limited","UNITED KINGDOM"
"TR0QHL.99999.SL.826","The Kate Claughton PI Settlement 2008","UNITED KINGDOM"
"R4327H.99999.SL.826","VFX Financial PLC","UNITED KINGDOM"
"KEEQIR.99999.SL.826","The Guy Johnson Children's Settlement","UNITED KINGDOM"
"9BAJS3.99999.SL.826","N Fowler Discretionary Will Trust","UNITED KINGDOM"
"1LKBEQ.99999.SL.826","A R Lusk Trust","UNITED KINGDOM"
"IA8F88.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Amelie Trust","UNITED KINGDOM"
"2QIB8I.99999.SL.826","C F Dumbell Settlement of 2 4 1965 on Mrs E R Brown","UNITED KINGDOM"
"UEMNYX.99999.SL.826","The K&C Jones No.1 Settlement","UNITED KINGDOM"
"UFHGZD.99999.SL.826","Brigadoon GP Ltd","UNITED KINGDOM"
"UASV84.99999.SL.826","N D Hall Family Settlement","UNITED KINGDOM"
"Q3UI9N.99999.SL.826","The Joan Webb Discretionary Settlement","UNITED KINGDOM"
"EUAKWU.99999.SL.826","Hamish B Allan Trust 4","UNITED KINGDOM"
"V6QNXF.99999.SL.826","NES Global Talent Finco Limited","UNITED KINGDOM"
"MISAXF.99999.SL.826","SEI Global Nominee Ltd","UNITED KINGDOM"
"7HN4NB.99999.SL.826","BROAD STREET DANISH CREDIT PARTNERS, L.P.","UNITED KINGDOM"
"ZZLYHT.00000.SP.826","Barr Ellison Trust Corporation Ltd","UNITED KINGDOM"
"K60P1F.99999.SL.826","Robert William Thomas Clatworthy Will Trust","UNITED KINGDOM"
"82KA1F.99999.SL.826","Julie Franks Settlement","UNITED KINGDOM"
"UWFER9.99999.SL.826","PSPA Holdco Limited","UNITED KINGDOM"
"JKAYBH.99999.SL.826","Tower Aberdeen PC","UNITED KINGDOM"
"MYWLEF.00001.ME.826","Sanlam FOUR Investments UK Limited","UNITED KINGDOM"
"XRJQ0J.99999.SL.826","Infrastructure Investments Holdings Limited","UNITED KINGDOM"
"L6GMNN.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 3","UNITED KINGDOM"
"DXIDD9.00000.LE.826","RV DewarDurie Settlement","UNITED KINGDOM"
"1C94LV.99999.SL.826","D A BUDGE PENSION TRUSTEES LIMITED","UNITED KINGDOM"
"FM48TK.99999.SL.826","REAF General Partner L.P.","UNITED KINGDOM"
"C75NYM.00003.ME.826","Darwin Private Equity Friends and Family","UNITED KINGDOM"
"ZAMMI6.99999.SL.826","CFIC CRUX European Fund","UNITED KINGDOM"
"FWJSNK.99999.SL.826","ABANS GLOBAL LIMITED","UNITED KINGDOM"
"7T30DI.99999.SL.826","Jane Ward-Boughton-Leigh Trust","UNITED KINGDOM"
"LH4TR9.00015.ME.826","Aegon UK Equity Absolute Return Fund","UNITED KINGDOM"
"N1NGI7.99999.SL.826","Mrs Lilian Hender Discretionary Will Trust","UNITED KINGDOM"
"SLPC5A.00002.ME.826","DTZ UK Holdco limited","UNITED KINGDOM"
"D0S6GU.99999.SL.826","Mrs E J Green Legacy Trust","UNITED KINGDOM"
"SHHQRQ.99999.SL.826","Unicorn Mastertrust Fund","UNITED KINGDOM"
"F06WXI.99999.SL.826","Dr Patricia D Graeme's Testamentary Trust","UNITED KINGDOM"
"2KBD5N.99999.SL.826","HSC Optivita UK I Limited Partnership","UNITED KINGDOM"
"0PPLWW.99999.SL.826","B Heeks deceased Will Trust","UNITED KINGDOM"
"VLHUGB.99999.SL.826","M A Bore Settlement","UNITED KINGDOM"
"JHHME3.99999.SL.826","Ivy Midco Limited","UNITED KINGDOM"
"SRU5Q4.99999.SL.826","M H Bowler Discretionary Trust","UNITED KINGDOM"
"2Y2UXE.00056.ME.826","Sequent (U.K.) Limited","UNITED KINGDOM"
"UY8C71.99999.SL.826","J R Brooks Will Trust","UNITED KINGDOM"
"VEUHM9.99999.SL.826","Brian Hall Trust","UNITED KINGDOM"
"2DHU0J.99999.SL.826","DG Croxon Discretionary Will Trust","UNITED KINGDOM"
"9VK42P.99999.SL.826","Daniel Hull Bare Trust 2011","UNITED KINGDOM"
"BWZFPV.00000.SP.826","SW&JC Riddick Accumulation and Maintenance Trust","UNITED KINGDOM"
"2FQQG4.99999.SL.826","VCM International Limited","UNITED KINGDOM"
"6LE7SP.99999.SL.826","Rathmount 2006-2 Plc","UNITED KINGDOM"
"XZP5RI.99999.SL.826","David and Cathryn Miller's 2015 Trust for Barry's Family","UNITED KINGDOM"
"LJEFKB.99999.SL.826","AJ Macdonald-Buchanan 1968 Settlement","UNITED KINGDOM"
"J4HW15.99999.SL.826","Kirkby Family Trust A/c EK","UNITED KINGDOM"
"DFJUY7.99999.SL.826","Mindcom Investments Ltd","UNITED KINGDOM"
"CIDU8V.99999.SL.826","John Kevin Monks Discretionary Settlement","UNITED KINGDOM"
"0XFPHQ.99999.SL.826","Aurum Research Limited","UNITED KINGDOM"
"QF5JQD.99999.SL.826","Capital Dynamics UK GP IV LLP","UNITED KINGDOM"
"BBQHQX.99999.SL.826","Beverley Priory Settlement","UNITED KINGDOM"
"N2CI0B.00108.ME.826","UBS Trustee Company Limited","UNITED KINGDOM"
"XVXC5X.00017.ME.826","Dunsmore-Rouse Discretionary Settlement 2016","UNITED KINGDOM"
"F24KLN.00000.LE.826","The MRP Fund No 1 LP","UNITED KINGDOM"
"YWFV5P.00003.ME.826","Dundee Securities Europe Limited UK LLP","UNITED KINGDOM"
"0KE854.99999.SL.826","Elgin Marriage Contract Trust","UNITED KINGDOM"
"R6W5YG.99999.SL.826","The Worlock Discretionary Trust","UNITED KINGDOM"
"SFMXVC.99999.SL.826","Phyllis Peake Trust","UNITED KINGDOM"
"CTGAEL.00000.SP.826","James Stephen Trust","UNITED KINGDOM"
"7AWUAY.99999.SL.826","Dr E June Copland's Trust for Grandchildren","UNITED KINGDOM"
"2XPYIW.99999.SL.826","Jean Oakley Will Trust","UNITED KINGDOM"
"X53P6P.99999.SL.826","Mrs AE Morley (Deceased) Life Interest Trust","UNITED KINGDOM"
"U0XWB0.99999.SL.826","The David Shaw Discretionary Settlement No 11","UNITED KINGDOM"
"3AAT29.99999.SL.826","International Biotechnology Trust Plc","UNITED KINGDOM"
"JWU7QZ.99999.SL.826","The L J Cock Family Trust","UNITED KINGDOM"
"VLM809.99999.SL.826","Mrs A P Robson Settlement","UNITED KINGDOM"
"KJ9T9A.00000.LE.826","Fusion Investments Ltd","UNITED KINGDOM"
"EU7UUU.99999.SL.826","The Kurt Markus Bond Trust","UNITED KINGDOM"
"WZD8S7.99999.SL.826","The Henderson Smaller Companies Investment Trust plc","UNITED KINGDOM"
"T45QLN.99999.SL.826","The JMS RJS Trust","UNITED KINGDOM"
"3C7G57.99999.SL.826","Redding Ridge (UK) Intermediate Holdings II Ltd.","UNITED KINGDOM"
"3VHSRR.00003.ME.826","Scimitar Top Co Limited","UNITED KINGDOM"
"YYE2B1.99999.SL.826","Mrs J Barbour Will Trust","UNITED KINGDOM"
"2QCGGJ.99999.SL.826","The Acongagua Settlement","UNITED KINGDOM"
"04MU6P.00000.SP.826","Palatine II Scots GP Limited","UNITED KINGDOM"
"970USH.99999.SL.826","TDR Capital II Holdings L.P.","UNITED KINGDOM"
"SDHVUS.00000.LE.826","FinEx Capital Management LLP","UNITED KINGDOM"
"HXYWAF.99999.SL.826","The John Brian Pounder Trust","UNITED KINGDOM"
"Z7ZUTT.99999.SL.826","LBIA Holding Limited","UNITED KINGDOM"
"WEBKVI.99999.SL.826","Bronte Jackson 1995 Trust","UNITED KINGDOM"
"10WBLG.99999.SL.826","Mrs J M B David's 1991 Discretionary Trust","UNITED KINGDOM"
"QHBFPC.99999.SL.826","Praxient Capital LLP","UNITED KINGDOM"
"4F42Z2.99999.SL.826","Trustees of Marigolds Recreation Ground","UNITED KINGDOM"
"N9G97D.99999.SL.826","The Domingos da Conceicao Freitas Personal Injury Trust","UNITED KINGDOM"
"94THUE.99999.SL.826","The Harris Fund","UNITED KINGDOM"
"0MTBF8.99999.SL.826","NW Development Capital LP","UNITED KINGDOM"
"6SNFUK.99999.SL.826","Mr Graham Guthrie Sutherland Will Trust - Testamentary Fund","UNITED KINGDOM"
"H8JE86.00098.ME.826","MGTB Nominees Limited","UNITED KINGDOM"
"2HZH54.99999.SL.826","S Gulyas Will Trust","UNITED KINGDOM"
"DIXYPH.99999.SL.826","City Financial Credit Opportunities Fnd","UNITED KINGDOM"
"CCP9JD.99999.SL.826","The Hillesden 1996 Trust","UNITED KINGDOM"
"P9V6NH.99999.SL.826","M C Whatley's Will Trust","UNITED KINGDOM"
"H9I5QR.00000.LE.826","LLOYDS BANK plc","UNITED KINGDOM"
"1YEUXG.99999.SL.826","P & M Gipson Trust","UNITED KINGDOM"
"XVXC5X.00008.ME.826","Sara Michell Discretionary Settlement","UNITED KINGDOM"
"UH8E23.99999.SL.826","Benson Elliot GP, LP","UNITED KINGDOM"
"F2BLA8.99999.SL.826","Ensco 899 Limited Selection Services","UNITED KINGDOM"
"KTTC8C.99999.SL.826","Annie's Family Trust","UNITED KINGDOM"
"Z0XEAE.00003.ME.826","Cross London Trains Holdco Ltd","UNITED KINGDOM"
"PC4KQ6.99999.SL.826","Close PF Funding 1 Limited","UNITED KINGDOM"
"L71XYT.00002.ME.826","Finn Midco Limited","UNITED KINGDOM"
"JXE9Q4.99999.SL.826","Peter and Polly Discretionary Trust","UNITED KINGDOM"
"3PY9GG.99999.SL.826","Pat Reeves No. 62 Settlement","UNITED KINGDOM"
"GTUBZ7.99999.SL.826","Mary Maybin Family Settlement","UNITED KINGDOM"
"IAY2TN.99999.SL.826","Vitruvian Partners LLP","UNITED KINGDOM"
"BDIIL1.99999.SL.826","Mr N R Nock Will Trust","UNITED KINGDOM"
"ZYURQ4.99999.SL.826","BJP Trust","UNITED KINGDOM"
"WC6KYX.99999.SL.826","M O Trimbey Will Trust","UNITED KINGDOM"
"FH18VL.99999.SL.826","Hazel Renewable Energy VCT1 plc","UNITED KINGDOM"
"QSUCK7.99999.SL.826","Winchfield Trust","UNITED KINGDOM"
"PHTSQX.99999.SL.826","Gweco 511 Limited","UNITED KINGDOM"
"HH9XW1.99999.SL.826","Sporting Index Ltd","UNITED KINGDOM"
"8VJVSK.99999.SL.826","James Thornley & Sons Ltd","UNITED KINGDOM"
"943TZ3.00002.ME.826","RWE Trading Services Ltd.","UNITED KINGDOM"
"Z9QMVB.99999.SL.826","Charles Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"S9VBP8.99999.SL.826","R A Johnson 1993 Discretionary Settlement","UNITED KINGDOM"
"5G0UAB.99999.SL.826","The Horsman Grandchildrens Settlement","UNITED KINGDOM"
"WF79MF.99999.SL.826","Ludgate Funding Plc","UNITED KINGDOM"
"KRNE47.99999.SL.826","E Norcott Will Trust","UNITED KINGDOM"
"DEAY2S.99999.SL.826","Newlands Investments","UNITED KINGDOM"
"PJQ02B.99999.SL.826","Paul Hart Will Trust","UNITED KINGDOM"
"WB2BQ1.99999.SL.826","Mrs J A Smith Discretionary Will Trust","UNITED KINGDOM"
"4H6FNJ.99999.SL.826","Beecham Overseas Settlement","UNITED KINGDOM"
"VA4BDU.99999.SL.826","Mrs C Brown Will Trust","UNITED KINGDOM"
"03VU9A.00000.SP.826","Eaga Partnership Trustee Limited","UNITED KINGDOM"
"WXCQM6.99999.SL.826","Dyrene Enterprises Limited","UNITED KINGDOM"
"EFGP8B.99999.SL.826","The trustees of the Andrew Mark Snell deceased will trust","UNITED KINGDOM"
"D2ZQVJ.99999.SL.826","Mrs G V Richardson Settlement","UNITED KINGDOM"
"DMASLB.99999.SL.826","Mrs R M Livingston's 1997 Discretionary Trust","UNITED KINGDOM"
"GHBLU4.00014.ME.826","Boussard & Gavaudan Partners Limited","UNITED KINGDOM"
"86PQGU.99999.SL.826","Richard Formby Will Trust","UNITED KINGDOM"
"Y78TPY.99999.SL.826","J M Medcalf Will Trust","UNITED KINGDOM"
"5IB4YR.99999.SL.826","J G Shields B Trust","UNITED KINGDOM"
"PYH83L.00000.SP.826","Trustees of F Cunliffe Deceased","UNITED KINGDOM"
"MLM3PB.99999.SL.826","Trust of Patricia Joan Lamb","UNITED KINGDOM"
"UGXFKZ.00162.ME.826","DB UK PCAM Holdings Limited","UNITED KINGDOM"
"XP1V2S.00005.ME.826","Peter Vardy 1999 Settlement","UNITED KINGDOM"
"MU1TQ9.99999.SL.826","The Dean Merry Special Needs Trust","UNITED KINGDOM"
"3Q0TBV.99999.SL.826","Balderton Capital Partners II LP","UNITED KINGDOM"
"KHPINB.99999.SL.826","R Moore Trust","UNITED KINGDOM"
"UGXFKZ.00148.ME.826","Deutsche Holdings Limited","UNITED KINGDOM"
"8WYH06.00003.ME.826","Think Money Group Limited","UNITED KINGDOM"
"EB995T.99999.SL.826","SMITH & HOLBOURNE (FARMS) LIMITED","UNITED KINGDOM"
"0VQMML.99999.SL.826","Mrs R. H. W. McMullen Settlement on Mrs Susan Simpson","UNITED KINGDOM"
"SBKATB.99999.SL.826","Settlement of Mr&mrs JHG Pursey","UNITED KINGDOM"
"MP1JSB.99999.SL.826","The London Trading Company (Uk) PLC","UNITED KINGDOM"
"ZMUH9S.99999.SL.826","Plus500UK Ltd","UNITED KINGDOM"
"GG0F77.99999.SL.826","LGGP Holdings Limited","UNITED KINGDOM"
"BVD62V.99999.SL.826","Mortgage Funding 2008-1 Plc","UNITED KINGDOM"
"CHY2ZY.99999.SL.826","Dennis Arthur Holland Will Trust","UNITED KINGDOM"
"USHLTZ.99999.SL.826","Tombac No.2 Plc","UNITED KINGDOM"
"AGAFQE.00009.ME.826","Legal & Gen Portfolio Mgt Srvcs Nominees","UNITED KINGDOM"
"AM72EW.99999.SL.826","Iona Environmental Infrastructure LP","UNITED KINGDOM"
"DER8CT.99999.SL.826","The Ian Watson Will Trust","UNITED KINGDOM"
"PSVQ7P.99999.SL.826","Mr M J Jacobson 1987 Children's Settlement","UNITED KINGDOM"
"DZUYP8.99999.SL.826","4th Lord Joicey Marriage Sett re AHJ","UNITED KINGDOM"
"QNH6AZ.99999.SL.826","Trustees of the Jon Cooper Personal Injury Trust 2016","UNITED KINGDOM"
"0CP3RF.99999.SL.826","Zenith Growth Limited","UNITED KINGDOM"
"V5KADT.99999.SL.826","Reginald Norman Fletcher Will Trust","UNITED KINGDOM"
"FR1Q5L.00000.SP.826","Rivington Trustees Ltd","UNITED KINGDOM"
"P8WWQC.99999.SL.826","The Joanne Harvey Trust","UNITED KINGDOM"
"4ZBKFT.99999.SL.826","Mrs M.J. Feather's Will Trust","UNITED KINGDOM"
"5KFHKJ.99999.SL.826","The Emma Louise Parker Discretionary Settlement 2015","UNITED KINGDOM"
"MXEQMB.00000.LE.826","Techstart NI SME Equity Ltd Partnership","UNITED KINGDOM"
"Y3UN7P.99999.SL.826","Jake Robinson PI Settlement 2013","UNITED KINGDOM"
"9VSFQW.99999.SL.826","The Miss I.E. Shears Will Trust","UNITED KINGDOM"
"GVN8AK.99999.SL.826","K R H Coby Trust","UNITED KINGDOM"
"9A3L6M.00000.SP.826","Consistent Unit Trust Management Company Limited","UNITED KINGDOM"
"NATAC9.00000.LE.826","Solium Capital UK Limited","UNITED KINGDOM"
"ME2D86.99999.SL.826","Maurice Arthur Scutter Will Trust","UNITED KINGDOM"
"H3FP4B.99999.SL.826","Care UK Health & Social Care Plc","UNITED KINGDOM"
"7HG6WU.00413.ME.826","AXA ACT People & Planet Equity Fund","UNITED KINGDOM"
"S8Y4Z0.99999.SL.826","The M M Hodgson Settlement","UNITED KINGDOM"
"TL7FMC.99999.SL.826","Alastair Hay's Testamentary Trust","UNITED KINGDOM"
"YWK53B.99999.SL.826","Investindustrial Advisors Ltd","UNITED KINGDOM"
"6WEHIC.99999.SL.826","P J Murray-Davey Disc Trust","UNITED KINGDOM"
"TTQHC0.99999.SL.826","The Adrian Farr Trust","UNITED KINGDOM"
"ELU78L.99999.SL.826","Glenda Jean Gough Marriage Settlement","UNITED KINGDOM"
"DQN9YZ.99999.SL.826","Evelyn MM Global Investment Fund","UNITED KINGDOM"
"NR9EKA.99999.SL.826","The T Blasson No. 4 Will Trust","UNITED KINGDOM"
"51YJE2.99999.SL.826","Charles Eric Edwards Discretionary Settlement","UNITED KINGDOM"
"7WVIZ6.99999.SL.826","A J Macintosh Charitable Trust","UNITED KINGDOM"
"K5DUY8.99999.SL.826","The Brian Branch 2013 Trust","UNITED KINGDOM"
"91X4SB.00023.ME.826","Canada Life Finance (U.K.) Limited","UNITED KINGDOM"
"MB8FD2.99999.SL.826","UK Bond Network Limited","UNITED KINGDOM"
"R9P7TB.99999.SL.826","The Sprague Grandchildren's Settlement","UNITED KINGDOM"
"103QRV.99999.SL.826","Estera Administration (UK) Limited","UNITED KINGDOM"
"8C7KFJ.99999.SL.826","George William Young Trust","UNITED KINGDOM"
"NN0VAT.99999.SL.826","Aggregated Micro Power Infrastruture Ltd","UNITED KINGDOM"
"SZY6C5.99999.SL.826","Havelock Hunter Stockbrokers Limited","UNITED KINGDOM"
"9A8KTS.99999.SL.826","H P Martin IIP","UNITED KINGDOM"
"BGQ6KL.99999.SL.826","Clare's Second 1997 Trust","UNITED KINGDOM"
"I4G8RA.00000.LE.826","Ninety One UK Limited","UNITED KINGDOM"
"EFPSC2.99999.SL.826","Zegona Borrower Limited","UNITED KINGDOM"
"UQ2BWY.99999.SL.826","Sheila Aird-Hughes Will Trust","UNITED KINGDOM"
"117W87.99999.SL.826","Livingbridge Carry GP Limited","UNITED KINGDOM"
"D36GVT.99999.SL.826","Charles Butter's Policy Trust","UNITED KINGDOM"
"U8NGUA.99999.SL.826","Embleton Trust Corporation Limited","UNITED KINGDOM"
"IX14A0.99999.SL.826","FPE Global (Holdings) Limited","UNITED KINGDOM"
"WK0S0M.99999.SL.826","P A Lazarus Will Trust","UNITED KINGDOM"
"9J8S18.99999.SL.826","Miss D M Cory Trust","UNITED KINGDOM"
"80UH72.00015.ME.826","Nomura Clearance and Settlement Nom Ltd","UNITED KINGDOM"
"39UX32.99999.SL.826","A Dawnay Will Trust","UNITED KINGDOM"
"1ESCHL.00010.ME.826","J F Archdale Settlement Indira","UNITED KINGDOM"
"AQX8YP.99999.SL.826","Mrs S P Levin Will Trust","UNITED KINGDOM"
"YVL3FW.99999.SL.826","A Hemming Discretionary Trust","UNITED KINGDOM"
"ZR6MX5.00000.LE.826","GHC Capital Markets Limited","UNITED KINGDOM"
"75RLTY.99999.SL.826","Number Seven Investments","UNITED KINGDOM"
"S4YQZR.99999.SL.826","Care UK Health & Social Care Holdings Limited","UNITED KINGDOM"
"23GPP3.99999.SL.826","The Quarryford Farms Trust","UNITED KINGDOM"
"00SQL2.99999.SL.826","Sheila Young Will Trust Whitehead Trust Fund","UNITED KINGDOM"
"X588UT.99999.SL.826","Global Credit Asset Management Limited","UNITED KINGDOM"
"TRTB8M.99999.SL.826","Meltemi Investment Management Limited","UNITED KINGDOM"
"TP57IF.00005.ME.826","Metrowise Limited","UNITED KINGDOM"
"H493GL.99999.SL.826","Furley Page Executor & Trustee Company Limited","UNITED KINGDOM"
"7C8TYV.00000.SP.826","Ensors Trustee Company Limited","UNITED KINGDOM"
"JM726Y.00028.ME.826","Prudential Capital PLC","UNITED KINGDOM"
"T7Z7QG.99999.SL.826","The Eileen Owen Settlement of 19/2/97","UNITED KINGDOM"
"E1QAZN.00192.ME.826","RVH Limited","UNITED KINGDOM"
"XWH1JI.99999.SL.826","Blackstone (FM) Real Estate L.L.P. (UK)","UNITED KINGDOM"
"23D3SK.99999.SL.826","First Reserve International Limited","UNITED KINGDOM"
"G3WXG5.00046.ME.826","Elbon Holdings (1) Limited","UNITED KINGDOM"
"XL9LAN.99999.SL.826","Rose GP LLP","UNITED KINGDOM"
"8RWUYE.99999.SL.826","Convergint UK Technologies Limited","UNITED KINGDOM"
"7S01XH.00094.ME.826","Scout Moor Holdings (No. 1) Limited","UNITED KINGDOM"
"98946A.99999.SL.826","Car Care Works FURBS","UNITED KINGDOM"
"KSHETT.99999.SL.826","Baird UK Limited","UNITED KINGDOM"
"AT2AZB.99999.SL.826","AAF II L.P.","UNITED KINGDOM"
"PS94PI.99999.SL.826","Mrs Margaret Anne Garden's No, 2 Disc Tr","UNITED KINGDOM"
"FXC2JM.00000.LE.826","DJV Dewar Durie Settlement","UNITED KINGDOM"
"ZL77RI.99999.SL.826","Albion Enterprise VCT PLC","UNITED KINGDOM"
"CKRYIZ.99999.SL.826","Sandra Mayne's Trust for Grandchildren","UNITED KINGDOM"
"E9JYMU.99999.SL.826","the ann stephenson special needs trust","UNITED KINGDOM"
"6ILBIN.99999.SL.826","The KE Atha Will Trust","UNITED KINGDOM"
"5JJ7XZ.99999.SL.826","The Colam 2017 Discretionary Trust","UNITED KINGDOM"
"2FTDSC.99999.SL.826","Derek Mackenzie's Testamentary Trust","UNITED KINGDOM"
"ZBNRLD.99999.SL.826","MSDL Holdings Limited","UNITED KINGDOM"
"CR9AEX.99999.SL.826","The Deal 2012 Discretionary Settlement","UNITED KINGDOM"
"KVER8G.99999.SL.826","The Stewart Purton Settlement","UNITED KINGDOM"
"CMNSYJ.99999.SL.826","PE Investment Holdings 2018 LP","UNITED KINGDOM"
"MHCVVW.00063.ME.826","Curlew Ninth Letting GP2 Limited","UNITED KINGDOM"
"XUYYM4.99999.SL.826","MORGAN EQUITY INVESTMENT ADVISORS LTD","UNITED KINGDOM"
"CQG124.99999.SL.826","IIF UK 1 Hedged LP","UNITED KINGDOM"
"2Y0B3I.99999.SL.826","The Mrs E M Stevenson Family Trust","UNITED KINGDOM"
"J5PK4D.99999.SL.826","ABP Finance plc","UNITED KINGDOM"
"Q67GB9.99999.SL.826","Bechto Ltd","UNITED KINGDOM"
"C12R9Z.99999.SL.826","BREP WIRE Q UK CO LIMITED","UNITED KINGDOM"
"EI1THT.99999.SL.826","Alanda Capital Management Limited","UNITED KINGDOM"
"JLUR20.99999.SL.826","Retirement Bridge Group Holdings Limited","UNITED KINGDOM"
"H8JE86.00603.ME.826","JPMAM RE GP 4 (Scots) Limited","UNITED KINGDOM"
"NGUH4Z.99999.SL.826","Inverleith Limited Partnership","UNITED KINGDOM"
"QFSQMG.99999.SL.826","SIGULER GUFF TFL TARO SEPARATE ACCOUNT","UNITED KINGDOM"
"8HJV38.99999.SL.826","Dial Square Capital Limited","UNITED KINGDOM"
"C77ZQF.99999.SL.826","Mrs J E Mackinnon Settlement 15th August 1989","UNITED KINGDOM"
"1M3SFC.99999.SL.826","Admiral Taverns (Max) Ltd.","UNITED KINGDOM"
"BPGR0V.99999.SL.826","J B Haslam (Williams) Settlement","UNITED KINGDOM"
"RETVMA.99999.SL.826","The Brian Philpott No. 1 Settlement 2005","UNITED KINGDOM"
"XU5R0I.00003.ME.826","STAR III Partner Limited","UNITED KINGDOM"
"M9L2P4.99999.SL.826","Nobel Sustainability Growth LP","UNITED KINGDOM"
"T9V0MR.99999.SL.826","Vanguard Investments Money Market Funds","UNITED KINGDOM"
"GCHMP5.00000.LE.826","AI Master Access LP","UNITED KINGDOM"
"VWZUDH.99999.SL.826","NorthEdge Capital SME Fund I, LP","UNITED KINGDOM"
"FSPQT1.99999.SL.826","SJP Partner Loans No. 1 Limited","UNITED KINGDOM"
"R58H24.99999.SL.826","The Andrew Fisher 2014 Settlement","UNITED KINGDOM"
"7PSZNB.00000.SP.826","LCP 2018 GP LLP","UNITED KINGDOM"
"FLVKGJ.99999.SL.826","CG Cutlers Gardens (UK) No.2 Limited","UNITED KINGDOM"
"QVWJU8.99999.SL.826","Margaret June Chapman Discretionary Will Trust","UNITED KINGDOM"
"FWPRC5.99999.SL.826","R A B Weston Trust","UNITED KINGDOM"
"86MRWB.99999.SL.826","Herbert Charles Richard Ballam Settlement","UNITED KINGDOM"
"GC66X6.00030.ME.826","Enterprise Ventures (General Partner EVG II North West) Ltd","UNITED KINGDOM"
"KWCF9P.00001.ME.826","Clements Europe Limited","UNITED KINGDOM"
"51VQN6.99999.SL.826","EDWARD OLDHAM 2010 DISCRETIONARY SETTLEMENT FOR DAVID","UNITED KINGDOM"
"813088.99999.SL.826","Circularity 1 FP LP","UNITED KINGDOM"
"RL3HPE.99999.SL.826","The First Trust","UNITED KINGDOM"
"CWGWRS.99999.SL.826","Sir R A Pilkington's No 2 Settlement","UNITED KINGDOM"
"RRU1LB.00000.SP.826","Craigmore Sustainables LLP","UNITED KINGDOM"
"V7J1P6.99999.SL.826","Katharine Malvern Discretionary Settlement (Susan) Trust","UNITED KINGDOM"
"SLGYXY.00000.LE.826","Potter Rees Dolan Trust Corporation Limited","UNITED KINGDOM"
"FZIB6M.99999.SL.826","IRAF Anni GP LLP","UNITED KINGDOM"
"SA4J6K.99999.SL.826","The Erben No 1 Discretionary Trust","UNITED KINGDOM"
"ZWLBGW.99999.SL.826","Corsair Linda III (UK) Limited","UNITED KINGDOM"
"RSM7S2.99999.SL.826","CHARON INTERNATIONAL TRADING EMPLOYEE BENEFIT TRUST","UNITED KINGDOM"
"JP1V0W.99999.SL.826","Laguna Consulting Ltd","UNITED KINGDOM"
"EFKHUR.99999.SL.826","THE ROBIN NEWMAN DISCRETIONARY TRUST","UNITED KINGDOM"
"MJ4XW4.99999.SL.826","Laidir 1938 Ltd","UNITED KINGDOM"
"P3ERQX.00000.SP.826","R A Hyde Discretionary Settlement 2004","UNITED KINGDOM"
"S6DERW.99999.SL.826","abrdn OEIC II","UNITED KINGDOM"
"8Y58Y9.99999.SL.826","abrdn Unit Trust I","UNITED KINGDOM"
"EM69FI.99999.SL.826","FC Redmond Discretionary Trust","UNITED KINGDOM"
"ZAPR83.00000.LE.826","Odyssean Capital LLP","UNITED KINGDOM"
"ZAPR83.00001.ME.826","Odyssean Investment Trust Plc","UNITED KINGDOM"
"6IYANE.99999.SL.826","Highfield Asset Backed Securitisation 1 Limited","UNITED KINGDOM"
"18B7B0.99999.SL.826","The Amelia Jane Irwin Bare Trust","UNITED KINGDOM"
"D2V35C.99999.SL.826","Nextday Property Finance 2 Limited","UNITED KINGDOM"
"LSSHXH.99999.SL.826","Infracapital (Churchill) LP","UNITED KINGDOM"
"STH7CX.99999.SL.826","Admiral Taverns Bidco Ltd.","UNITED KINGDOM"
"VD2Z4C.99999.SL.826","Sabrosa Limited","UNITED KINGDOM"
"T8QTT5.99999.SL.826","DIPF Africa Limited","UNITED KINGDOM"
"XC1J7D.99999.SL.826","The Donal Hayes Holdings Ltd EFRB","UNITED KINGDOM"
"WLVQ5B.99999.SL.826","ABP Mezzanine HoldCo UK Limited","UNITED KINGDOM"
"U5X94T.99999.SL.826","UBS Global Diversified Income Fund","UNITED KINGDOM"
"XW28GH.99999.SL.826","UNITY TRADE CAPITAL LTD","UNITED KINGDOM"
"YNMWGQ.99999.SL.826","Islewick Limited","UNITED KINGDOM"
"HTRLZV.00000.SP.826","VIFID LIMITED","UNITED KINGDOM"
"XXQ17E.99999.SL.826","Matthew Richard Watson Bare Trust","UNITED KINGDOM"
"MHCVVW.00059.ME.826","Curlew Sixth Letting GP1 Limited","UNITED KINGDOM"
"Q7VF2E.99999.SL.826","Bridgepoint Credit 'S' LP","UNITED KINGDOM"
"3RSCPS.99999.SL.826","Tilney","UNITED KINGDOM"
"73UTFA.99999.SL.826","BEV SFP III LP","UNITED KINGDOM"
"Z9KJK8.99999.SL.826","Privet Capital Special Situations I LP","UNITED KINGDOM"
"SBZ3WY.99999.SL.826","PE Titan Holding III Limited","UNITED KINGDOM"
"BY5EN6.99999.SL.826","Spire Management Limited","UNITED KINGDOM"
"U5R35R.99999.SL.826","InfraRed Infrastructure V (2) LP","UNITED KINGDOM"
"WGEPF2.99999.SL.826","THE DENTISTS AND GENERAL MUTUAL BENEFIT SOCIETY LIMITED","UNITED KINGDOM"
"WLM5KH.99999.SL.826","The J P Hurst Will Trust","UNITED KINGDOM"
"WBA0LW.00000.LE.826","AEF Newman Family Trust","UNITED KINGDOM"
"GEF5ZJ.99999.SL.826","P A W Stubbs Settlement of 29/7/1998","UNITED KINGDOM"
"HYIKE8.99999.SL.826","The Edward Joseph Miles Will Trust","UNITED KINGDOM"
"IE0YPN.00000.SP.826","HMSA Limited","UNITED KINGDOM"
"SW0Y04.99999.SL.826","Colin Michael Deaner Trust","UNITED KINGDOM"
"DBU5XS.99999.SL.826","James Brown's Will Discretionary Trust","UNITED KINGDOM"
"7NSYET.99999.SL.826","H E K Wakefield Will Trust","UNITED KINGDOM"
"725GSM.99999.SL.826","Garrison Investment Group International GP LTD","UNITED KINGDOM"
"SQW2HG.99999.SL.826","INVESTQUEST CAPITAL LLP","UNITED KINGDOM"
"VWMB8G.99999.SL.826","Walter Scott Managed Fund","UNITED KINGDOM"
"YEFIHX.99999.SL.826","Pat Reeves No. 104 Settlement","UNITED KINGDOM"
"HUUWJB.99999.SL.826","Trustees of the E B Nettleton Will Trust","UNITED KINGDOM"
"IQN2ND.99999.SL.826","J N Harper Residual Will Trust","UNITED KINGDOM"
"IKC13I.99999.SL.826","Mr & Mrs P H D Findlay - Bare Trust for Stella Lee","UNITED KINGDOM"
"XL78E2.99999.SL.826","Mr and Mrs A K Bergius' M C Trust","UNITED KINGDOM"
"JGTBFG.99999.SL.826","Robert Anderton Settlement","UNITED KINGDOM"
"KFSBFM.00000.LE.826","The Fyzz Facility Capital Plc","UNITED KINGDOM"
"RCMZL5.99999.SL.826","Polly Stewart Will Trust (Robert's Fund)","UNITED KINGDOM"
"EMWEY0.99999.SL.826","The MI Hawksmoor Global Opportunities Fund","UNITED KINGDOM"
"4JNHQ8.99999.SL.826","The White Family Settlement","UNITED KINGDOM"
"XVXC5X.00023.ME.826","Dawson McKernan Family Trust No. 1","UNITED KINGDOM"
"8I05FT.99999.SL.826","GMG Ventures CIP LP","UNITED KINGDOM"
"DI9X7G.99999.SL.826","The Fellowship of Mercers, Coventry","UNITED KINGDOM"
"0Y4I37.99999.SL.826","Kai Capital Ltd","UNITED KINGDOM"
"I93SB8.99999.SL.826","J H Thornton No2 Discretionary Settlement","UNITED KINGDOM"
"ZQT46B.99999.SL.826","Equitix MA 6 LP","UNITED KINGDOM"
"K2GSL6.99999.SL.826","RS Discretionary Settlement","UNITED KINGDOM"
"56K9NV.00000.SP.826","Trustees of S Cantor Number 1 Life Interest Settlement","UNITED KINGDOM"
"V933L0.99999.SL.826","Dennis Cullinan Will Trust","UNITED KINGDOM"
"M6JPTX.99999.SL.826","Carserigg Limited","UNITED KINGDOM"
"NF6B8Q.99999.SL.826","The Sheila Smith Discretionary Will Trust","UNITED KINGDOM"
"MX2UCM.99999.SL.826","Amadeus II 'A'","UNITED KINGDOM"
"8HAZZV.99999.SL.826","NAV Lister 1987 Settlement","UNITED KINGDOM"
"WVP8VU.99999.SL.826","SVS Sanlam European Equity Fund","UNITED KINGDOM"
"EYILTD.99999.SL.826","FORE Brilliant I LP","UNITED KINGDOM"
"JQ0FNR.99999.SL.826","The Geoff Squire 2001 Settlement - Antonia's Fund","UNITED KINGDOM"
"WB08FA.99999.SL.826","Paddocks Discretionary Settlement","UNITED KINGDOM"
"ZAAZ5H.99999.SL.826","Pyrford International Limited","UNITED KINGDOM"
"N4K2H5.99999.SL.826","M R Bentley Deceased Legacy Fund","UNITED KINGDOM"
"6B9JS6.99999.SL.826","THE SAMUEL 2000 TRUST","UNITED KINGDOM"
"GMJGC9.99999.SL.826","Progressive Building Society","UNITED KINGDOM"
"UI6JH1.00000.LE.826","OM Latin America Holdco UK Limited","UNITED KINGDOM"
"MWEFGR.99999.SL.826","The Merran Trust","UNITED KINGDOM"
"XQES1T.99999.SL.826","Royal London Pooled Pensions Co Ltd","UNITED KINGDOM"
"W52MLN.00000.LE.826","A B Palfrey Will Trust","UNITED KINGDOM"
"2YLP64.00000.SP.826","J Rothschild Services Limited","UNITED KINGDOM"
"28CKXA.99999.SL.826","The A J Cook 1989 Voluntary Settlement","UNITED KINGDOM"
"TAFI10.00000.SP.826","Stronachs Trustee Company Limited","UNITED KINGDOM"
"PVQL5N.99999.SL.826","THE SOUTHERN SETTLEMENT FOR JANE'S CHILDREN","UNITED KINGDOM"
"4GBY93.99999.SL.826","Custom Sensors & Technologies Topco Ltd","UNITED KINGDOM"
"0W5897.00000.LE.826","Tullett Prebon Investment Holdings Ltd","UNITED KINGDOM"
"KAVQJ2.00000.LE.826","Evoia Capital LLP","UNITED KINGDOM"
"82Z2YS.99999.SL.826","Michael Warland Settlement","UNITED KINGDOM"
"XVXC5X.00020.ME.826","M J S De Haan Settlement 1976 (PDH funds)","UNITED KINGDOM"
"1LC82Y.99999.SL.826","The Francis Rowland Day  D'd Will Trust for Sofia","UNITED KINGDOM"
"3ZF4S5.99999.SL.826","Tenzing Private Equity I LP","UNITED KINGDOM"
"4GCDLB.99999.SL.826","The Dustine West Personal Injury Trust","UNITED KINGDOM"
"K5UHGD.99999.SL.826","JH Cooper Will Trust","UNITED KINGDOM"
"KGDEB8.99999.SL.826","MRS C P Bowen Discretionary Trust","UNITED KINGDOM"
"IW8TJ5.99999.SL.826","Mr & Mrs D C Hodge Settlement","UNITED KINGDOM"
"TIM2MY.99999.SL.826","P A L Vine Will Trust - Barbara's Share","UNITED KINGDOM"
"XWFHUT.99999.SL.826","Invesco UK Enhanced Index Fund (UK)","UNITED KINGDOM"
"FQTAIX.99999.SL.826","M J & N M Burt Settlement","UNITED KINGDOM"
"GL2T7N.00001.ME.826","Valiance Services Limited","UNITED KINGDOM"
"5HLUTK.99999.SL.826","L'Avenir Trust","UNITED KINGDOM"
"7TKGM5.99999.SL.826","Alexandra Comonte Variation Trust","UNITED KINGDOM"
"PPUETI.99999.SL.826","P L Heslop Will Trust","UNITED KINGDOM"
"GC66X6.00027.ME.826","Enterprise Ventures (General Partner NE Venture) Ltd","UNITED KINGDOM"
"GV8GA3.99999.SL.826","Dr M M Mark Discretionary Trust","UNITED KINGDOM"
"R8QKH1.99999.SL.826","Mrs D G K Harrison 2000 Discretionary Trust","UNITED KINGDOM"
"SINHW3.99999.SL.826","CCP IX Co-investment No. 2 LP","UNITED KINGDOM"
"8YQG02.99999.SL.826","Mrs A M Chaplin Will Trust","UNITED KINGDOM"
"TIHU44.99999.SL.826","Priscilla D Maude Discretionary Sett","UNITED KINGDOM"
"MNQYLK.99999.SL.826","Maven Income and Growth VCT plc","UNITED KINGDOM"
"YM80HM.99999.SL.826","R Denney Will Trust","UNITED KINGDOM"
"ZK422F.00000.SP.826","Brilliant Concepts Unlimited","UNITED KINGDOM"
"GEU8EG.99999.SL.826","REF Wisdom Limited","UNITED KINGDOM"
"PQW3HQ.99999.SL.826","The Daniel Reed Trust","UNITED KINGDOM"
"8XA6PK.99999.SL.826","The John Bellamy trust","UNITED KINGDOM"
"B2LXAC.99999.SL.826","Pat Reeves No. 29 Settlement","UNITED KINGDOM"
"23FF87.99999.SL.826","DM Dibbs Will Trust","UNITED KINGDOM"
"1PZ78D.00000.LE.826","Phoenix Life Limited","UNITED KINGDOM"
"9FA35K.99999.SL.826","Finestline Limited","UNITED KINGDOM"
"HF5BHH.99999.SL.826","NAGA FUNDING LIMITED","UNITED KINGDOM"
"609FQ8.99999.SL.826","Aberdeen European Infrastructure Carry Limited","UNITED KINGDOM"
"QHMNWC.99999.SL.826","TB Schroder 1995 Discretionary Trust","UNITED KINGDOM"
"8VGCXL.99999.SL.826","R A J B Woodhouse No 2 Settlement","UNITED KINGDOM"
"JQPSGB.99999.SL.826","The Carpendale Trust for Mrs Day","UNITED KINGDOM"
"05IJ8S.99999.SL.826","Thomas Niven Discretionary Trust","UNITED KINGDOM"
"4I1TCW.99999.SL.826","AM (Leasing) Limited","UNITED KINGDOM"
"8VS003.99999.SL.826","Viking GP LLP","UNITED KINGDOM"
"E1DJYI.00006.ME.826","Parallel Private Equity II","UNITED KINGDOM"
"RYZALF.00000.LE.826","Par Forestry Partners Limited Partnership","UNITED KINGDOM"
"LIX0SD.99999.SL.826","Trust For The Children Of Matthew Godfrey","UNITED KINGDOM"
"6LQJAJ.99999.SL.826","J Currey Bare Trust for Ella Currey","UNITED KINGDOM"
"AR7U8L.99999.SL.826","James Aston Personal Injury Trust","UNITED KINGDOM"
"G3WXG5.00075.ME.826","M1-A1 Yorkshire Limited","UNITED KINGDOM"
"ZU9XFZ.99999.SL.826","The Cooney Family Settlement 2015","UNITED KINGDOM"
"SBNNT7.99999.SL.826","K R Boddy Trust Management","UNITED KINGDOM"
"N39W8D.99999.SL.826","Guy Butler Limited","UNITED KINGDOM"
"7AFZ7N.99999.SL.826","Mrs P M Jeavons Discretionary Settlement","UNITED KINGDOM"
"FLQW9U.99999.SL.826","The Helen Watson Number 1 Discretionary Trust","UNITED KINGDOM"
"KK0IW1.99999.SL.826","InfraRed Environmental Infra Fund II LP","UNITED KINGDOM"
"T5ET9A.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"YWZR8L.00000.LE.826","TFW (London) Limited","UNITED KINGDOM"
"V4PLCS.99999.SL.826","The Erica Vey Discretionary Trust","UNITED KINGDOM"
"KQEWN1.99999.SL.826","Dr J K Lidhar 2010 Discretionary Trust","UNITED KINGDOM"
"E7YAAZ.99999.SL.826","Mr&Mrs G C Wyndham Marriage Settlement","UNITED KINGDOM"
"5925VJ.99999.SL.826","Lady Hyllarie Adalia Mary Borwick's Discretionary Settlement 2000","UNITED KINGDOM"
"3KEEPQ.00002.ME.826","Deva GP Limited","UNITED KINGDOM"
"6VUU4U.99999.SL.826","Swaledale investments Limited","UNITED KINGDOM"
"BQ4V1W.99999.SL.826","A C Millett Children's Trust","UNITED KINGDOM"
"K29VG7.99999.SL.826","New Look Retail Group Limited","UNITED KINGDOM"
"ZAYJZP.00064.ME.826","Allianz Renewable Energy Partners IV Ltd","UNITED KINGDOM"
"57AQ3E.99999.SL.826","Kenneth Uttley Deceased Settled Legacy Fund","UNITED KINGDOM"
"G5DVS3.99999.SL.826","Mrs Violet Reith's Trust","UNITED KINGDOM"
"4JJ3YD.00010.ME.826","Cofunds Nominees Limited","UNITED KINGDOM"
"01DSQR.99999.SL.826","J G Discretionary Trust","UNITED KINGDOM"
"HQ7E8V.99999.SL.826","PADDY RICHARDS SETTLEMENT - RICHARDS FUND","UNITED KINGDOM"
"345SA8.99999.SL.826","The R C Murdoch Discretionary Will Trust","UNITED KINGDOM"
"7H7PQD.99999.SL.826","RREEF UK Property Ventures Fund No. 3 Exempt Unit Trust","UNITED KINGDOM"
"0X4D0M.99999.SL.826","J. Rothschild Capital Management Limited","UNITED KINGDOM"
"NLLS5M.99999.SL.826","The Reynolds Family Trust No1","UNITED KINGDOM"
"ZRHTAF.99999.SL.826","ASF V Messenger Acquisition Feeder LP","UNITED KINGDOM"
"ZP9MIY.99999.SL.826","Cadogan Trustees Ltd","UNITED KINGDOM"
"080BB3.00013.ME.826","Cavendish UK Select Fund","UNITED KINGDOM"
"481VD7.99999.SL.826","The Clive Discretionary Settlement","UNITED KINGDOM"
"2UXKQT.99999.SL.826","THE RD EM TRUST","UNITED KINGDOM"
"NXUTG8.00423.ME.826","CTCL BUKP Fund Nominee No. 1 Limited","UNITED KINGDOM"
"0AQIB2.00000.LE.826","Truly SPV 1 Limited","UNITED KINGDOM"
"BLLFS4.99999.SL.826","The Amanda Curtis Green Trust","UNITED KINGDOM"
"G3WXG5.00059.ME.826","I2 Holdco 2 Limited","UNITED KINGDOM"
"W5N8TB.99999.SL.826","Paulina Ostalak","UNITED KINGDOM"
"TZ9ULQ.99999.SL.826","Mrs Moira S Salter Discretionary Trust","UNITED KINGDOM"
"FR45U4.99999.SL.826","Joseph Gaskell Will Trust","UNITED KINGDOM"
"EJRALS.99999.SL.826","Sainsbury's Bank plc","UNITED KINGDOM"
"BQSWP4.99999.SL.826","Accommodation Services (Holdings) Limited","UNITED KINGDOM"
"1P719L.00000.SP.826","Palatine Feeder GP Limited","UNITED KINGDOM"
"6K2QVL.99999.SL.826","Carna Capital Limited","UNITED KINGDOM"
"1ZVLLQ.99999.SL.826","John Richards Johnson Will Trust","UNITED KINGDOM"
"2NDJBE.99999.SL.826","Nova Capital GP Investments IV LP","UNITED KINGDOM"
"F6Q39H.99999.SL.826","TO Ashton Will Trust (Heulwen's Fund)","UNITED KINGDOM"
"P6F28U.99999.SL.826","Lady JFH Holt Settlement of 13th January 1988","UNITED KINGDOM"
"079XRG.99999.SL.826","U W Goff Will Trust","UNITED KINGDOM"
"6R9TPI.00001.ME.826","Dalton Strategic Partnership LLP","UNITED KINGDOM"
"9D22NQ.99999.SL.826","Todd Lifetime Settlements","UNITED KINGDOM"
"31HMMK.00202.ME.826","Morgan Stanley Investments (UK)","UNITED KINGDOM"
"2XG8CM.99999.SL.826","Rammamere House Limited","UNITED KINGDOM"
"6JZ08U.99999.SL.826","CQS Natural Resources Growth and Income Plc","UNITED KINGDOM"
"P3PBVK.99999.SL.826","Boston Look Trust","UNITED KINGDOM"
"A5PPA9.99999.SL.826","Firestartr Nominees Limited","UNITED KINGDOM"
"F90V79.99999.SL.826","RCAP (US) GP Limited","UNITED KINGDOM"
"V0WW8T.99999.SL.826","3rd Lord Joicey Sett 2 re K J Crosbie-Dawson","UNITED KINGDOM"
"PGWZLG.99999.SL.826","The Illsley Family Trust","UNITED KINGDOM"
"BZ9C1L.00020.ME.826","WEX Europe Services (UK) Limited","UNITED KINGDOM"
"HER23L.99999.SL.826","Richard Buchanan Discretionary Trust","UNITED KINGDOM"
"AT8CTK.99999.SL.826","A D Rawlinson Discretionary Will Trust","UNITED KINGDOM"
"WNR8NH.99999.SL.826","William Nall Cherry Will Trust","UNITED KINGDOM"
"94Z1P2.99999.SL.826","The Mark Alan Richardson Discretionary Settlement","UNITED KINGDOM"
"SILQ61.99999.SL.826","BROOKE TROTTER PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"7ZTTCX.99999.SL.826","Strathearn Global Ltd","UNITED KINGDOM"
"EQS6CS.99999.SL.826","Sydney Arthur Woolven Deceased Will Trust","UNITED KINGDOM"
"5IAQGH.99999.SL.826","The Webber 2015 Trust","UNITED KINGDOM"
"BKDIJK.99999.SL.826","Saitch Settlement 1988","UNITED KINGDOM"
"7Q9V2P.99999.SL.826","S RAMPLIN DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"03W0PH.00000.LE.826","Hargreave Hale Limited","UNITED KINGDOM"
"PIR1CU.99999.SL.826","Frances Pia Newman Discretionary Trust","UNITED KINGDOM"
"BAHJ5D.00000.SP.826","G G York Grandchildren Settlement No.2","UNITED KINGDOM"
"XQM2SH.99999.SL.826","Pat Reeves No. 84 Settlement","UNITED KINGDOM"
"ZBFH22.99999.SL.826","J A Quinn Trust","UNITED KINGDOM"
"LLTX0Z.00000.SP.826","Elizabeth Mary Elbrow Deceased Will Trust","UNITED KINGDOM"
"TP57IF.00001.ME.826","Charles Taylor Holdings Limited","UNITED KINGDOM"
"2QUAFR.99999.SL.826","Quilter Investors Trust","UNITED KINGDOM"
"NWUFVZ.99999.SL.826","R E Barber Settlement","UNITED KINGDOM"
"YBYM9V.99999.SL.826","The Brenda Savage Will Trust","UNITED KINGDOM"
"LFHN26.99999.SL.826","C M N Bradford Deceased Will Trust","UNITED KINGDOM"
"NHP8LH.99999.SL.826","LEGAL & GENERAL JAPAN INDEX TRUST","UNITED KINGDOM"
"C7DFPY.99999.SL.826","The Vermeer Film Partnership","UNITED KINGDOM"
"0K1TDN.99999.SL.826","Anthony Henry Bradley Discretionary Settlement","UNITED KINGDOM"
"9FJUJC.99999.SL.826","12th Duke of Devonshire's 1999 Grandchildren's Settlement","UNITED KINGDOM"
"R8AMIM.99999.SL.826","W M Bain Will Trust","UNITED KINGDOM"
"J92D9K.99999.SL.826","The J Fenwick Junior Will Trust","UNITED KINGDOM"
"M2DS4X.99999.SL.826","THE HEATHER VICTORIA GREY PI SETTLEMENT 2015","UNITED KINGDOM"
"PJP7P4.99999.SL.826","Dorothy Evans Will Trust","UNITED KINGDOM"
"LD2U3M.99999.SL.826","NCM GP (South) Limited","UNITED KINGDOM"
"6ZZICA.99999.SL.826","K M Mckoy Bare Trust","UNITED KINGDOM"
"8IUKJ0.99999.SL.826","UBS Participating Real Estate Mortgage F","UNITED KINGDOM"
"YPAXDE.99999.SL.826","BRAVO INVESTMENT HOLDINGS 3 LIMITED","UNITED KINGDOM"
"D57F86.99999.SL.826","St James II Limited Partnership","UNITED KINGDOM"
"H9I5QR.00202.ME.826","SCOTTISH WIDOWS TRUSTEES LIMITED","UNITED KINGDOM"
"X6WH8U.99999.SL.826","The T G Davies Childrens' Settlement","UNITED KINGDOM"
"LMPA81.99999.SL.826","The Nicholas Jackson 2014 Family Trust","UNITED KINGDOM"
"DSWILD.99999.SL.826","ATOM CAPITAL LIMITED","UNITED KINGDOM"
"1DAUU4.99999.SL.826","The Linda Chantal Peddie Trust","UNITED KINGDOM"
"JHD4RS.00000.SP.826","MAREF GP Limited","UNITED KINGDOM"
"YICX20.99999.SL.826","OLD PARK LANE CAPITAL PLC","UNITED KINGDOM"
"ZEME9C.99999.SL.826","Robert P Boardman Lees Discretionary Settlement 2009","UNITED KINGDOM"
"H9H243.99999.SL.826","The A G Conners Settlement","UNITED KINGDOM"
"7U5EHK.99999.SL.826","W I K Mackellar Daughter's Settlement","UNITED KINGDOM"
"XYALKY.99999.SL.826","David Graham Coffey Deceased Will","UNITED KINGDOM"
"AXQ8UQ.99999.SL.826","SP Newton Will Trust","UNITED KINGDOM"
"IUH3LZ.00009.ME.826","HL INCOME","UNITED KINGDOM"
"ADCVDR.99999.SL.826","Michabo Power Limited","UNITED KINGDOM"
"YK2DJK.99999.SL.826","Davina Sharpe's Discretionary Trust","UNITED KINGDOM"
"U5BJWB.99999.SL.826","MRS SEBAG MONTEFIORE 1954 SETT","UNITED KINGDOM"
"1FB6XN.00062.ME.826","Starwood International Opportunity Fund VIII-2, L.P.","UNITED KINGDOM"
"YT83WY.99999.SL.826","GTJ Investment Company","UNITED KINGDOM"
"7HG6WU.00412.ME.826","AXA Framlington Biotech Fund","UNITED KINGDOM"
"JJMX4G.99999.SL.826","Carey Pension Trustees UK Limited","UNITED KINGDOM"
"CM16T8.99999.SL.826","Mrs C Duncan Grandchildren Trust Frank","UNITED KINGDOM"
"V9HTPY.99999.SL.826","CDC Group plc","UNITED KINGDOM"
"JKXFLE.99999.SL.826","Mrs B Jee Will Trust","UNITED KINGDOM"
"4MUW5T.99999.SL.826","J M Clutterbuck Will Trust","UNITED KINGDOM"
"G5N5N8.99999.SL.826","A C Salvesen's Trust for E T Salvesen","UNITED KINGDOM"
"GB5Q9H.99999.SL.826","Kirkby Family Trust A/c BK","UNITED KINGDOM"
"VH2TW5.99999.SL.826","The Sophie Pelling Minor Trust","UNITED KINGDOM"
"RF971D.99999.SL.826","CVC Credit Partners European Mid-Market Solutions Intermediate (D), L.P","UNITED KINGDOM"
"3BP5ER.99999.SL.826","The Douglas Lea Wainwright Settlement","UNITED KINGDOM"
"KEKE5X.00000.SP.826","The Mrs Margaret Isabel Erridge Will Trust","UNITED KINGDOM"
"JPEXTZ.99999.SL.826","Macash Limited","UNITED KINGDOM"
"0WBFWV.99999.SL.826","The Lister Grandchildren's 1997 Settlement","UNITED KINGDOM"
"0B5F7Q.99999.SL.826","MAUNBY INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"TZ85XI.00025.ME.826","Gryphon Investments Limited","UNITED KINGDOM"
"TGCN07.99999.SL.826","J K Wildblood Deceased Discretionary Settlement","UNITED KINGDOM"
"FBV6ZI.00000.SP.826","Midas Properties (UK) Limited","UNITED KINGDOM"
"P00RYA.99999.SL.826","The D Manning Lifetime Settlement 2008","UNITED KINGDOM"
"MCG3I1.99999.SL.826","Peter John Hartles (Deceased) Probate Will Trust","UNITED KINGDOM"
"HXFDY8.00002.ME.826","HOBBS HOLDINGS NO.4 LIMITED","UNITED KINGDOM"
"ZALK29.99999.SL.826","Mrs Edna M Hingley Will Trust","UNITED KINGDOM"
"XHN5QF.00001.ME.826","Thorntons Investment Services","UNITED KINGDOM"
"8BEIVM.99999.SL.826","Toby Eyre Settlement","UNITED KINGDOM"
"MJA2S1.99999.SL.826","Thompson Taraz Managers Limited","UNITED KINGDOM"
"RUS7XW.99999.SL.826","The Pamela Virginia Flood D'd Life Interest Trust","UNITED KINGDOM"
"FMYTI8.99999.SL.826","ABP Bonds UK Limited","UNITED KINGDOM"
"53FRSM.99999.SL.826","U M Heler Discretionary Will Trust","UNITED KINGDOM"
"IGSYYL.99999.SL.826","The Stephen John Cuffin Personal Injury Trust","UNITED KINGDOM"
"32H111.99999.SL.826","James Ainscough Trust Settlement - Samantha Ainscough","UNITED KINGDOM"
"8NEXE8.99999.SL.826","Harold Tonge Deceased Will Trust","UNITED KINGDOM"
"5TBQEZ.99999.SL.826","Evans-Lombe Heirloom Settlement","UNITED KINGDOM"
"NXUTG8.00431.ME.826","CIP SLI UKPF Nominee No 2 Limited","UNITED KINGDOM"
"7FRUNY.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Pamela Weinstock","UNITED KINGDOM"
"SDQ9LN.99999.SL.826","Miss Elizabeth Jane Reis Discretionary Settlement","UNITED KINGDOM"
"HHP80S.99999.SL.826","AJ Karlin 1997 Flexible A&M Trust","UNITED KINGDOM"
"GY9J33.00000.SP.826","mrs e taylor 1998 life interest settlement","UNITED KINGDOM"
"EMKRLG.99999.SL.826","Robin Peppiatt's Discretionary Sett","UNITED KINGDOM"
"F5Y4SB.99999.SL.826","J E G Tyler Discretionary Will Trust","UNITED KINGDOM"
"YCD9B1.99999.SL.826","M T James Anthony Settlement","UNITED KINGDOM"
"LVJA68.99999.SL.826","ETFMATIC LTD","UNITED KINGDOM"
"GNIP5V.99999.SL.826","Capital Dynamics Merseyside Private Equity 1997","UNITED KINGDOM"
"XK6JB5.00008.ME.826","ICG EF 2006 ELP 1 Limited Partnership","UNITED KINGDOM"
"99DHBR.99999.SL.826","The McGrath Settlement","UNITED KINGDOM"
"VRIU5H.99999.SL.826","Legal and General Mixed Investment Income 20-60% Fund","UNITED KINGDOM"
"4NI5RN.99999.SL.826","D. E. Shaw & Co. (London), LLP","UNITED KINGDOM"
"CUI9CA.99999.SL.826","The AH Laver No2 Grandchildrens Settlement","UNITED KINGDOM"
"4ZN91U.00001.ME.826","SCLPI Investment LP","UNITED KINGDOM"
"0T71D3.99999.SL.826","Cinven (FC) Limited","UNITED KINGDOM"
"NJ8SHH.99999.SL.826","Colin Thomas Graves Will Trust","UNITED KINGDOM"
"D5PLB8.99999.SL.826","Equitile Investments Limited","UNITED KINGDOM"
"G3WXG5.00109.ME.826","Tiverton Healthcare Facilities (Holdings) Limited","UNITED KINGDOM"
"V2Q834.99999.SL.826","BEV FP SGP Limited","UNITED KINGDOM"
"R0ZG74.99999.SL.826","Mrs Theresa Bennett Will Trust","UNITED KINGDOM"
"4N05MT.99999.SL.826","Helen Hirschfeld Discretionary Trust","UNITED KINGDOM"
"LES3FC.99999.SL.826","J & B Brignall Discretionary Trust","UNITED KINGDOM"
"6MR8LS.99999.SL.826","Belinda Dennis Will Trust","UNITED KINGDOM"
"TGT92S.99999.SL.826","Dr E.E.Hodgson's Trust","UNITED KINGDOM"
"UAG08E.99999.SL.826","BlueGem Beta Ltd","UNITED KINGDOM"
"9T6FF4.99999.SL.826","I P McMullen's Children's Settlement","UNITED KINGDOM"
"RZNYZD.99999.SL.826","PE1 LP","UNITED KINGDOM"
"5UXI32.99999.SL.826","Mrs Frances Playfair-Hannay's Testamentary Trust","UNITED KINGDOM"
"GHB690.99999.SL.826","Max Office 2 LP","UNITED KINGDOM"
"N2CI0B.00030.ME.826","UBS Asset Management (UK) Ltd","UNITED KINGDOM"
"V73Q71.99999.SL.826","NTM CAPITAL LLP","UNITED KINGDOM"
"5P0W21.99999.SL.826","H C F Behrens Settlement for Algy Behrens","UNITED KINGDOM"
"N3KQEZ.99999.SL.826","R E Workman Trust","UNITED KINGDOM"
"TSBXVS.99999.SL.826","Belton Associates (Group Holdings) Limited","UNITED KINGDOM"
"KM3H6T.99999.SL.826","J W & Mrs C Muir 1986 Trust","UNITED KINGDOM"
"NUBPKK.00000.SP.826","Czeslaw Tarkowski Will Trust","UNITED KINGDOM"
"TDJPLD.00008.ME.826","Dalmore Capital 4 GP Limited","UNITED KINGDOM"
"DL5WF9.00000.SP.826","B.P. MARSH & PARTNERS PLC","UNITED KINGDOM"
"EL2WCA.99999.SL.826","Orchard Property Investments Ltd","UNITED KINGDOM"
"X5ZV2L.00017.ME.826","Guardian Auto Receivables Depository Ltd","UNITED KINGDOM"
"06DYVF.99999.SL.826","VT Chelsea Managed Monthly Income","UNITED KINGDOM"
"7AVDZ1.99999.SL.826","Albert Friend Deceased Will Trust","UNITED KINGDOM"
"44X8SC.00005.ME.826","HSBC Executor & Trustee Company (UK) Limited","UNITED KINGDOM"
"A03KDR.00399.ME.826","National Westminster Intl Holdings BV","UNITED KINGDOM"
"YPJCN4.99999.SL.826","Christopher Collinson Trust","UNITED KINGDOM"
"ZE2QEN.99999.SL.826","James Turner Discretionary Settlement 2009","UNITED KINGDOM"
"H8JE86.00514.ME.826","JPMorgan Cazenove Pension Trustee Limited","UNITED KINGDOM"
"NK94W5.99999.SL.826","J A E Wille deceased Will Trust","UNITED KINGDOM"
"RF7RA9.99999.SL.826","Mrs K M Clark Settlement for daughter and grandchildren","UNITED KINGDOM"
"31HMMK.00132.ME.826","Morgan Stanley Bank International Limited","UNITED KINGDOM"
"U4EEGQ.99999.SL.826","Evelyn O'Hara Settlement 1988","UNITED KINGDOM"
"9J7FX5.99999.SL.826","Mrs U J Baverstock's Four 1970 Settlements","UNITED KINGDOM"
"9J7UNI.99999.SL.826","The RAL Bargus Will Trust","UNITED KINGDOM"
"D5F6US.99999.SL.826","The Jonathan Atkinson Family Trust","UNITED KINGDOM"
"TLBPPJ.99999.SL.826","Mrs M H Vestey 2005 Self Settlement","UNITED KINGDOM"
"LYWDIP.99999.SL.826","Corrado Nominees Limited","UNITED KINGDOM"
"X1A0LS.00000.LE.826","RL Private Equity Fund","UNITED KINGDOM"
"GYIN0D.99999.SL.826","E B C Driffield Deceased Will Trust","UNITED KINGDOM"
"TDJPLD.00062.ME.826","Invergordon E S LP","UNITED KINGDOM"
"3RFGKW.99999.SL.826","R J Rice Will Trust","UNITED KINGDOM"
"ZRCAUH.99999.SL.826","Elliott Joshua Warner Clinical Negligence Settlement","UNITED KINGDOM"
"RJ8FQG.99999.SL.826","Ronald Padgett Will Trust","UNITED KINGDOM"
"KQQV8E.99999.SL.826","Hitchins Settlement","UNITED KINGDOM"
"9X884E.99999.SL.826","Ranger Direct Lending Fund PLC","UNITED KINGDOM"
"U7C7V2.99999.SL.826","Evelyn MM Endurance Balanced Fund","UNITED KINGDOM"
"1WBV0V.99999.SL.826","M P Sowerby deceased Will Trust","UNITED KINGDOM"
"DT8A0W.99999.SL.826","Michael J Cummins Will Trust","UNITED KINGDOM"
"NKP93H.99999.SL.826","Pat Reeves No. 82 Settlement","UNITED KINGDOM"
"R0XTKG.00102.ME.826","BNY Mellon Trust & Depositary UK Limited","UNITED KINGDOM"
"T5CSW7.99999.SL.826","Landmark Real Estate Partners VII Offshore PV I, L.P.","UNITED KINGDOM"
"UFA47M.00008.ME.826","NBGI Founder Partner Limited","UNITED KINGDOM"
"3LW2VH.99999.SL.826","Poole Properties Limited","UNITED KINGDOM"
"MHI5T1.99999.SL.826","EM Lewis Discretionary Settlement","UNITED KINGDOM"
"K82A6Z.99999.SL.826","Execs SLI LLP","UNITED KINGDOM"
"VF0CP7.99999.SL.826","The Life Interest Settlement for Daniel and Ross Yealland","UNITED KINGDOM"
"E76S2V.99999.SL.826","Gary steadman personal injury trust","UNITED KINGDOM"
"7LPU9V.99999.SL.826","A E Rumsey Pension Trust","UNITED KINGDOM"
"G70M0M.99999.SL.826","The Bibby Trust","UNITED KINGDOM"
"N83P6N.99999.SL.826","PGR Partners LLP","UNITED KINGDOM"
"XF6GBU.99999.SL.826","R L Jebb Marriage Settlement","UNITED KINGDOM"
"07LXJ5.99999.SL.826","Oncilla Mortgage Funding 2016-1 plc","UNITED KINGDOM"
"U38ID8.99999.SL.826","AGF Latam LP","UNITED KINGDOM"
"D7K6S8.99999.SL.826","Muir Discretionary Trust","UNITED KINGDOM"
"RU2P35.99999.SL.826","Pat Reeves No. 49 Settlement","UNITED KINGDOM"
"B0JLCH.99999.SL.826","G Robinson 2000 Settlement","UNITED KINGDOM"
"TDJPLD.00023.ME.826","Invergordon SLP (Carried Investment Vehicle)","UNITED KINGDOM"
"BMDAFU.99999.SL.826","D Anderson Settlement","UNITED KINGDOM"
"JLNC6F.99999.SL.826","R.E.L. Wagstaff 1985 Settlement","UNITED KINGDOM"
"Y96UAF.99999.SL.826","Ocelot Resolutions Limited","UNITED KINGDOM"
"DECEFJ.99999.SL.826","FH Wildblood Will Trust","UNITED KINGDOM"
"6JWE76.99999.SL.826","Pat Reeves No. 146 Settlement","UNITED KINGDOM"
"Z93RN1.99999.SL.826","Australia Real Estate Portfolio UK LP","UNITED KINGDOM"
"2RYKKZ.99999.SL.826","Equistone General Partner V LLP","UNITED KINGDOM"
"YA2EEV.99999.SL.826","Actev II Limited","UNITED KINGDOM"
"JBRTHL.99999.SL.826","Linda Huglin Childrens 1988 Settlement","UNITED KINGDOM"
"8MR7X2.99999.SL.826","Keith Webster Will Trust","UNITED KINGDOM"
"PEI9PT.99999.SL.826","F Jephcott Will Trust","UNITED KINGDOM"
"SYF5Z3.99999.SL.826","The Parren Trust","UNITED KINGDOM"
"PV0G31.99999.SL.826","M&M INVESTMENT COMPANY LTD","UNITED KINGDOM"
"HKGIBB.99999.SL.826","ENW Finance plc","UNITED KINGDOM"
"N70SJN.99999.SL.826","Bridgepoint Capital Scottish GP Limited","UNITED KINGDOM"
"FFGX7U.99999.SL.826","BGB Weston","UNITED KINGDOM"
"VBY3SW.99999.SL.826","John Sedgwick Will Trust","UNITED KINGDOM"
"1EZSZC.99999.SL.826","TJ2 Trust","UNITED KINGDOM"
"LH1JWT.99999.SL.826","Roger Taylor Kingdon A & M Settlement","UNITED KINGDOM"
"U53XKN.00005.ME.826","Intrinsic Technology Group Limited","UNITED KINGDOM"
"ESE5YP.99999.SL.826","Womack Trust For Benedict","UNITED KINGDOM"
"UCE0RE.99999.SL.826","HMG Law LLP","UNITED KINGDOM"
"GQ624N.99999.SL.826","Lady Joicey Grandchildren's Settlement","UNITED KINGDOM"
"VXG193.99999.SL.826","Susan Fullarton's Discretionary Trust for Chloe Louise McCormack","UNITED KINGDOM"
"VFP0RN.99999.SL.826","MAIF EU Feeder LP","UNITED KINGDOM"
"IHA9B0.99999.SL.826","Barbican Corporate Member (No. 5) Limited","UNITED KINGDOM"
"L5QQ43.99999.SL.826","The Trustees of Mrs P F Husband Voluntary Settlement","UNITED KINGDOM"
"3C2VLG.99999.SL.826","Primary Capital III (Nominees) Limited","UNITED KINGDOM"
"L1K41V.99999.SL.826","Doveport Trustees No.2 Limited","UNITED KINGDOM"
"DS2Z9F.99999.SL.826","Aileen McGovern 2002 Life Interest Trust","UNITED KINGDOM"
"H351FX.99999.SL.826","Nigel Blackwell NEIR 09/08","UNITED KINGDOM"
"R0XTKG.00065.ME.826","Stock Lending Collateral Equity Nominees Ltd","UNITED KINGDOM"
"523MMF.99999.SL.826","Livingbridge Enterprise 2 Co-Invest LP","UNITED KINGDOM"
"BE9T4Q.99999.SL.826","G Square Capital I FCPR","UNITED KINGDOM"
"RXRAG9.99999.SL.826","Charlton Accumulation and Maintenance Trust","UNITED KINGDOM"
"RT3YTI.99999.SL.826","E Bailey Will Trust","UNITED KINGDOM"
"KY3YB7.99999.SL.826","MJ Hollingbery Settlement of My Son's Shares","UNITED KINGDOM"
"LM77WH.99999.SL.826","EBRD EPF LP","UNITED KINGDOM"
"JM6L1Z.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Income Fund","UNITED KINGDOM"
"FKZ503.00000.LE.826","CNJ Reay Life Interest Trust","UNITED KINGDOM"
"3E3NH4.00009.ME.826","CE II SLP","UNITED KINGDOM"
"RIYIQB.99999.SL.826","Montague Hughes Crackanthorpe Will Trust","UNITED KINGDOM"
"Z0YB85.99999.SL.826","I Spence Bare Trust","UNITED KINGDOM"
"N6R1CI.99999.SL.826","Mr F J Osgood Will Trust","UNITED KINGDOM"
"H40H1H.99999.SL.826","FIXI PLC","UNITED KINGDOM"
"080BB3.00014.ME.826","Cavendish Worldwide Fund","UNITED KINGDOM"
"GNSIGU.00015.ME.826","Equiniti X2 Enterprises Limited","UNITED KINGDOM"
"2NWBG9.99999.SL.826","VeCREF 1 Feeder LP","UNITED KINGDOM"
"A2GWME.99999.SL.826","Royal London UK Mid Cap Growth Fund","UNITED KINGDOM"
"TEE2Q5.99999.SL.826","MW Patterson Deceased Will Trust","UNITED KINGDOM"
"8K8TV5.99999.SL.826","Buildwas Settled Estates","UNITED KINGDOM"
"GAT6VU.99999.SL.826","Thomas John Lloyd Will Trust","UNITED KINGDOM"
"MIJBPI.99999.SL.826","Palatine Feeder GP Limited","UNITED KINGDOM"
"AMQQN6.99999.SL.826","Palamon Capital Partners, LP","UNITED KINGDOM"
"WDAFKF.99999.SL.826","The Westcott Discretionary Settlement 2010","UNITED KINGDOM"
"J7SJB0.99999.SL.826","Lord Sergison Nott Balchin Deceased Trust","UNITED KINGDOM"
"ZGS3B4.99999.SL.826","Piton Capital GP III LLP","UNITED KINGDOM"
"16DZTE.99999.SL.826","Reverend A R Thornley Will Trust","UNITED KINGDOM"
"M7CVW3.99999.SL.826","Sylvia Lister 2006 Discretionary Settlement","UNITED KINGDOM"
"5FDD5G.99999.SL.826","Stephen Paul Donaldson Trust","UNITED KINGDOM"
"75BWYV.00001.ME.826","Heracles Fund I Unit Trust","UNITED KINGDOM"
"JHE75G.99999.SL.826","Mrs C.F.Arres Liferent Trust","UNITED KINGDOM"
"Z7JK3P.00000.LE.826","Campbell & Co (No.2) Limited","UNITED KINGDOM"
"NZ5MP8.99999.SL.826","Business Lending Secured Income Exempt Unit Trust","UNITED KINGDOM"
"26R4YE.99999.SL.826","The K Robson Will Trust","UNITED KINGDOM"
"4MSKH3.99999.SL.826","Mrs J M B David's 1989 Discretionary Trust","UNITED KINGDOM"
"JVSYLV.99999.SL.826","Brown Advisory US Smaller Companies PLC","UNITED KINGDOM"
"ILNIFC.99999.SL.826","E D Rooke Hayne House Will Trust -171341","UNITED KINGDOM"
"TZDU9Y.99999.SL.826","The CJ Loan Trust 2013","UNITED KINGDOM"
"6N5VX8.99999.SL.826","Trustees of the LC Hunting 1984 Settlement (L&A)","UNITED KINGDOM"
"K6CP8D.00025.ME.826","Invesco Finance PLC","UNITED KINGDOM"
"XPAXH7.99999.SL.826","The Rembrandt Film Partnership","UNITED KINGDOM"
"8G8D81.99999.SL.826","Fossar Markets Ltd.","UNITED KINGDOM"
"HEFVQ5.99999.SL.826","Mrs Ellen Beatrice Miller Discretionary Will Trust","UNITED KINGDOM"
"6L8XCX.99999.SL.826","Stuart Coulson Personal Injury Trust","UNITED KINGDOM"
"98GKZT.99999.SL.826","Kevin  McDonald's 1989 Charlie  Settlement","UNITED KINGDOM"
"H4YQA4.99999.SL.826","Sasha Evelyn Morton Bare Trust","UNITED KINGDOM"
"TFCJH1.99999.SL.826","J Whately and M Wakefield Bare Trustees re The Hon Eleanor Laura Carr","UNITED KINGDOM"
"M3LXNX.99999.SL.826","Barbara Hood Will Trust","UNITED KINGDOM"
"09AQ11.99999.SL.826","Knopping Discretionary Trust","UNITED KINGDOM"
"BRSSNR.99999.SL.826","AAF III L.P.","UNITED KINGDOM"
"RL8YCG.99999.SL.826","Green Finco Limited","UNITED KINGDOM"
"IRX004.99999.SL.826","Sir Allen Lane Discretionary Settlement","UNITED KINGDOM"
"QFFTTS.99999.SL.826","rosanna elise elliott pge trust","UNITED KINGDOM"
"VAVMTA.99999.SL.826","RT Jenkins Will Trust","UNITED KINGDOM"
"PVXXRE.99999.SL.826","The John Albert Bate Will Trust","UNITED KINGDOM"
"R78CRM.99999.SL.826","J A F Gethin deceased Will Trust","UNITED KINGDOM"
"P60I69.99999.SL.826","Gales No 1 Family Trust","UNITED KINGDOM"
"GGHRGM.99999.SL.826","Doveport Trustees No.3 Limited","UNITED KINGDOM"
"EXEQU5.00000.SP.826","The Dinesh Mehta 2012 Death Benefits Settlement Trust","UNITED KINGDOM"
"A03KDR.00385.ME.826","The Royal Bank of Scotland plc","UNITED KINGDOM"
"ISHCQL.99999.SL.826","MARKAZ AHL-U-SUNNAH WA SUFFIYA","UNITED KINGDOM"
"4IT277.00859.ME.826","BROAD STREET PRINCIPAL INVESTMENTS UK LTD","UNITED KINGDOM"
"5MI3LB.99999.SL.826","Lee Anthony Maddison Trust","UNITED KINGDOM"
"6QVI90.99999.SL.826","Carlyle Europe Partners II, L.P.","UNITED KINGDOM"
"ZM33GA.99999.SL.826","J Rose Discretionary Settlement","UNITED KINGDOM"
"3W1WT1.99999.SL.826","Livingbridge 4 LP","UNITED KINGDOM"
"NKZJI5.99999.SL.826","West Coast Capital","UNITED KINGDOM"
"UGXFKZ.00013.ME.826","DB Overseas Holdings Limited","UNITED KINGDOM"
"2PD52K.99999.SL.826","The Alana S Parker Absolute Trust","UNITED KINGDOM"
"YFWQP7.99999.SL.826","The Olimont Trust","UNITED KINGDOM"
"KVQL96.00016.ME.826","Exmoor Fiduciary Limited","UNITED KINGDOM"
"UZBZET.99999.SL.826","Dr Edith A C Thomson's Testamentary Trust for Richard","UNITED KINGDOM"
"BXFPCJ.99999.SL.826","Norman Baggs Will Trust","UNITED KINGDOM"
"UVVNCU.99999.SL.826","RJD Founder Partner LP","UNITED KINGDOM"
"WB6Q42.99999.SL.826","F&C Climate Opportunity Partners GP LP","UNITED KINGDOM"
"X0I6N4.99999.SL.826","John Francis Canning's Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"K14HT8.99999.SL.826","Lion Capital Ventures LP","UNITED KINGDOM"
"RV27QQ.99999.SL.826","Edna Drury Will Trust","UNITED KINGDOM"
"ILR3EF.99999.SL.826","Amadeus RSEF General Partner LP","UNITED KINGDOM"
"E6TM7S.99999.SL.826","P L Youngman Grandchildren's Settlements","UNITED KINGDOM"
"HQ27SN.99999.SL.826","Landmark Real Estate GP VII Offshore, L.P.","UNITED KINGDOM"
"E1QAZN.00313.ME.826","Water Street Investments Ltd","UNITED KINGDOM"
"9QQ7X4.99999.SL.826","Sheila Hunt Will Trust","UNITED KINGDOM"
"8VZBKF.99999.SL.826","Barton 2008 Discretionary Trust","UNITED KINGDOM"
"4EVF5W.99999.SL.826","Investment Funds Direct Limited","UNITED KINGDOM"
"IYI2GT.99999.SL.826","J W Bateson Discretionary Settlement","UNITED KINGDOM"
"7U2LXJ.99999.SL.826","BB Shelf 4 LLP","UNITED KINGDOM"
"H9Q9LI.99999.SL.826","VT Tyndall North American Fund","UNITED KINGDOM"
"GYYCUF.99999.SL.826","Legal & General UK Smaller Companies Trust","UNITED KINGDOM"
"5QJAG5.99999.SL.826","Private Equity Partners VII (Scotland) LP","UNITED KINGDOM"
"4U72XQ.00000.SP.826","K Blegvad Discretionary Settlement","UNITED KINGDOM"
"7QPNN0.99999.SL.826","William Mountain's Childrens' Trust","UNITED KINGDOM"
"C3W9ZP.99999.SL.826","Trustees of Mrs W M Sykes Will Trust","UNITED KINGDOM"
"77SUEK.99999.SL.826","COWLING FAMILY INVESTMENT COMPANY LTD","UNITED KINGDOM"
"0MDPHP.99999.SL.826","Mrs J Willis Settlement","UNITED KINGDOM"
"ZSLNL9.99999.SL.826","The Mary Manning Residuary Will Trust","UNITED KINGDOM"
"74M9ES.99999.SL.826","Hugh Tilly Accumulation and Maintenance","UNITED KINGDOM"
"X0EZ4I.99999.SL.826","J A Turnbull Will Trust","UNITED KINGDOM"
"67UPH5.99999.SL.826","Amadeus TI LP","UNITED KINGDOM"
"WBA0LW.00003.ME.826","Miss Gilliland Discretionary Trust","UNITED KINGDOM"
"V1AIVU.00000.SP.826","PMW Legal Limited","UNITED KINGDOM"
"6H9A6Z.99999.SL.826","TPAF ICVC-Thread Mult Asset Bnd-Alts Fd","UNITED KINGDOM"
"AKYHZV.00000.LE.826","RIVERROCK EUROPEAN CAPITAL PARTNERS LLP","UNITED KINGDOM"
"1ESCHL.00008.ME.826","R C Hill Will Trust","UNITED KINGDOM"
"NDU4EW.99999.SL.826","The Mr & Mrs A Rampton 1987 Grandchildren's Settlement","UNITED KINGDOM"
"JJSR6H.99999.SL.826","D M Tildsley Will Trust","UNITED KINGDOM"
"YFWEI3.99999.SL.826","G O Swain Discretionary Will Trust","UNITED KINGDOM"
"C2ZV2J.99999.SL.826","Miranda Gunn 2009 Trust","UNITED KINGDOM"
"RR8CFT.99999.SL.826","IS Prime Limited","UNITED KINGDOM"
"CNZYL8.99999.SL.826","W M Taylor Discretionary Will Trust","UNITED KINGDOM"
"BFXKPE.99999.SL.826","Solingen Private Equity No 1 Limited Partnership","UNITED KINGDOM"
"90BALS.00000.LE.826","Silver II Guernsey Holdings, Limited","UNITED KINGDOM"
"M4DMYY.99999.SL.826","RL European Corporate Bond Fund","UNITED KINGDOM"
"5N90WS.99999.SL.826","K C S Edwards(deceased) Will Trust","UNITED KINGDOM"
"RWJR55.99999.SL.826","Thomas Lomax Discretionary Trust","UNITED KINGDOM"
"4BSQI3.00000.SP.826","Grosvenor Investment Management Limited","UNITED KINGDOM"
"TTAEY0.99999.SL.826","N De La Fuente Settlement of 30.12.92","UNITED KINGDOM"
"1C54DC.99999.SL.826","Helford Capital Partners LLP","UNITED KINGDOM"
"3ZE569.99999.SL.826","Sir Michael Bishop 1998 Settlement","UNITED KINGDOM"
"DIW55P.99999.SL.826","Mrs MD Micklethwaite 1986 Settlement","UNITED KINGDOM"
"LDE9B9.99999.SL.826","Margaret Carsina Murray IIP Trust 2014","UNITED KINGDOM"
"8HFF6A.99999.SL.826","Enterprise Ventures Growth II LP","UNITED KINGDOM"
"E2CARL.99999.SL.826","Keith Miller Trust for Zach","UNITED KINGDOM"
"XKU33P.00000.LE.826","Donnie Topco Limited","UNITED KINGDOM"
"D5JTBA.99999.SL.826","The Morris Hall Farm 1990 Settlement","UNITED KINGDOM"
"HLB1XV.99999.SL.826","The Barbara Simpson Reversionary Settlement","UNITED KINGDOM"
"2H530Q.99999.SL.826","M Jackson Settlement for M Horsfall","UNITED KINGDOM"
"Y3INFK.00012.ME.826","Octopus Co-Lend Limited","UNITED KINGDOM"
"S7TBPZ.99999.SL.826","Mrs I E B Penn-Gaskell Will Trust","UNITED KINGDOM"
"CHITMT.99999.SL.826","Dr Hugh Livingston's Trust","UNITED KINGDOM"
"SME9HP.99999.SL.826","Pat Reeves No. 25 Settlement","UNITED KINGDOM"
"AX4NFT.99999.SL.826","Mrs E M Brown Marriage Settlement for Mrs Smith","UNITED KINGDOM"
"R92KYQ.99999.SL.826","Trustees of Mrs N L Glover deceased","UNITED KINGDOM"
"D7H6WW.99999.SL.826","City Financial Multi Asset Diversified Fund","UNITED KINGDOM"
"3X5KV5.99999.SL.826","Rachel Mulhall Compensation Protection Trust","UNITED KINGDOM"
"WP56T1.99999.SL.826","the trustees of The John Stuart Seddon 1996 Discretionary Trust","UNITED KINGDOM"
"9300M9.99999.SL.826","B J Farmery 2007 Discretionary Settlement","UNITED KINGDOM"
"H6PKSS.99999.SL.826","Gordon Henry Nichols Will Trust","UNITED KINGDOM"
"C3LBRR.99999.SL.826","Jean Nutt Deed of Variation Trust","UNITED KINGDOM"
"ZHZW3Z.99999.SL.826","The Mercury Film Partnership","UNITED KINGDOM"
"KF4720.99999.SL.826","ER Corn deceased Will Trust - Mrs M Tarling Remaindermen's Fund","UNITED KINGDOM"
"FJKVNX.99999.SL.826","Joyce Hilary Lacy Deed of Variation Trust","UNITED KINGDOM"
"84RGI7.99999.SL.826","ED Baxter Will Trust","UNITED KINGDOM"
"FKC3HG.99999.SL.826","OTC Europe Holdings Ltd","UNITED KINGDOM"
"QKZLQY.99999.SL.826","MRS LUCY DOROTHY COZENS-SMITH WILL TRUST","UNITED KINGDOM"
"MIVDC2.99999.SL.826","Beziers Ventures Ltd.","UNITED KINGDOM"
"98PYJP.99999.SL.826","Bishop Infrastructure S2A Limited Partne","UNITED KINGDOM"
"ES1D8F.99999.SL.826","Bowmark Capital LLP","UNITED KINGDOM"
"562M0D.99999.SL.442","Tricadia Credit Investments S.a.r.l.","LUXEMBOURG"
"PL9FYN.99999.SL.442","DASYM SICAV","LUXEMBOURG"
"GMX3F7.99999.SL.442","BPM Mezzanine Fund SICAV-SIF, SCA","LUXEMBOURG"
"MAQJB4.99999.SL.442","Schlumberger ISRF - Low Vol US Equity","LUXEMBOURG"
"2T4R41.99999.SL.442","Most Diversified Portfolio SICAV","LUXEMBOURG"
"AQQUH3.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VI B, SCSp","LUXEMBOURG"
"WCYB0G.99999.SL.442","Mediobanca SICAV","LUXEMBOURG"
"ZFR80B.00026.ME.442","Advent OT (Luxembourg) S.a.r.l.","LUXEMBOURG"
"3BK0SZ.99999.SL.442","Fidam (in liquidation)","LUXEMBOURG"
"VDLBD8.99999.SL.442","GL EUROPE LUXEMBOURG III (EUR) HOLDINGS SARL","LUXEMBOURG"
"YAZC8I.99999.SL.442","Aberdeen Alpha Loan Investments SARL","LUXEMBOURG"
"D0XNGL.99999.SL.442","Global Property Select S.C.S. SICAV-FIS Sub-Fund World","LUXEMBOURG"
"BXXTSR.99999.SL.442","KKR Dublin Property Investments Sarl","LUXEMBOURG"
"MFQVUI.99999.SL.442","abc SME Lease Germany S.A.","LUXEMBOURG"
"USWHMG.99999.SL.442","SWANCAP FLP II SCSP","LUXEMBOURG"
"CW0Q4P.99999.SL.442","Millwheel Mid S.A.","LUXEMBOURG"
"TP5JSE.99999.SL.442","MANDARINE FUNDS","LUXEMBOURG"
"FZZHF5.99999.SL.442","Ashmore SICAV - Emerging Markets Multi-Asset Fund","LUXEMBOURG"
"TKRMYE.99999.SL.442","WHITE OAK PARTNERS 4, SARL","LUXEMBOURG"
"2QW5IL.00001.ME.442","Tide Infrastructure II S.a r.l.","LUXEMBOURG"
"88J4Z2.99999.SL.442","Balteum Investors S.a.r.l.","LUXEMBOURG"
"8LNJ50.99999.SL.442","BOA Luxembourg Investment S.a R.L.","LUXEMBOURG"
"9MSVBQ.00002.ME.442","Kings Forest, S.a r.l.","LUXEMBOURG"
"NFSR3Z.99999.SL.442","Generali Financial Holdings FCP-FIS-Sub-Fund 2","LUXEMBOURG"
"AVAFIE.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 2","LUXEMBOURG"
"0W8R5E.00000.LE.442","VCM Golding Mezzanine SICAV","LUXEMBOURG"
"JNM8UM.00000.LE.442","MyBucks S.A.","LUXEMBOURG"
"J6BLPG.99999.SL.442","HOLOS SCA-SPF","LUXEMBOURG"
"N7T6UI.99999.SL.442","AUDA CAPITAL FEEDER GP S.A.R.L.","LUXEMBOURG"
"D8YVD2.99999.SL.442","AP Nordic Investment II S.a.r.l","LUXEMBOURG"
"T1EJB2.99999.SL.442","GREENFINCH GLOBAL INVEST FUND, S.C.A., SICAV-FIS, GREENFINCH VALUE ADDED","LUXEMBOURG"
"ZTG5NQ.99999.SL.442","Huaros, S.a.r.l.","LUXEMBOURG"
"LM98JM.99999.SL.442","Comet Aircraft Sarl","LUXEMBOURG"
"JF0CF8.99999.SL.442","Schlumberger ISRF FCP SIF - Int Fxd Inc","LUXEMBOURG"
"YFGBH8.00005.ME.442","Swiss Life Luxembourg S.A.","LUXEMBOURG"
"YI5W4T.99999.SL.442","North Sea Capital Private Equity Fund of Funds SCA SICAV-SIF","LUXEMBOURG"
"AT776P.99999.SL.442","Peninsula Europe S.A.","LUXEMBOURG"
"0W2P5I.00001.ME.442","LBREP III Atemi Sarl","LUXEMBOURG"
"T76VIS.99999.SL.442","AI Avocado (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"PFEAVW.99999.SL.442","William Blair SICAV - U.S. Equity Sustainability Fund","LUXEMBOURG"
"3KC1UR.99999.SL.442","ACURO SA","LUXEMBOURG"
"1B7FN3.99999.SL.442","AI Prime (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"7DPKEM.99999.SL.442","GI Logibec (Lux) SARL","LUXEMBOURG"
"IFGH3B.99999.SL.442","Quality & Value Fund","LUXEMBOURG"
"1G159I.00053.ME.442","BNP PARIBAS GENERAL PARTNER V","LUXEMBOURG"
"HPT4SQ.00059.ME.442","Cigogne Management S.A.","LUXEMBOURG"
"WW4UCE.99999.SL.442","Black Tie Luxco SARL","LUXEMBOURG"
"PBJ55B.99999.SL.442","PC EU Feeder V SCSp","LUXEMBOURG"
"RS8QWJ.99999.SL.442","GOODHART PARTNERS LONGITUDE FD SICAV-SIF","LUXEMBOURG"
"C46RHT.99999.SL.442","Portfolio Solutions S.A.","LUXEMBOURG"
"PMRE6G.99999.SL.442","Hayfin Sapphire II Sarl","LUXEMBOURG"
"SI17PI.99999.SL.442","Saturn 2 S.a.r.l.","LUXEMBOURG"
"PVAVJW.00011.ME.442","Platinum Funds - Platinum All Star Fund","LUXEMBOURG"
"L3SXJY.00005.ME.442","Capital Dynamics S.C.A. - European Mid-Market Buyout","LUXEMBOURG"
"28167A.00088.ME.442","Intertrust (Luxembourg) S.a.r.l.","LUXEMBOURG"
"YBT1BN.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 16","LUXEMBOURG"
"2HAH79.99999.SL.442","Univest - Global Sustainable Edge Equity sub-fund","LUXEMBOURG"
"DJI2DF.99999.SL.442","ARCIPELAGOS SICAV","LUXEMBOURG"
"G5AS1N.99999.SL.442","Global AIFM Platform., SICAV SIF","LUXEMBOURG"
"R3KY2K.99999.SL.442","Convergint Holding LUX 1 SARL","LUXEMBOURG"
"AWVYTL.99999.SL.442","Caspian Luxembourg Holdings S.a.r.l.","LUXEMBOURG"
"2C6QRI.99999.SL.442","Argenta Portfolio","LUXEMBOURG"
"MDP7JH.00005.ME.442","ESFIL - Espirito Santo Financiere S.A.","LUXEMBOURG"
"FJRRKG.99999.SL.442","Ashmore SICAV - Em Mkt Inv Gr Corp Debt","LUXEMBOURG"
"ZVMFWT.99999.SL.442","FFI II S.a.r.l.","LUXEMBOURG"
"WY3XP4.99999.SL.442","AltaOne Claudius Syndicate SCSp","LUXEMBOURG"
"E8CFXB.99999.SL.442","Moreno Street Lux Sarl II","LUXEMBOURG"
"A81D93.00000.SP.442","SSCP PADS S.a r.l.","LUXEMBOURG"
"6WXYDH.00000.SP.442","Opal Properties S.A.R.L.","LUXEMBOURG"
"J5XL9X.99999.SL.442","Madeleine","LUXEMBOURG"
"5Y388D.99999.SL.442","Rocket Internet Capital Partners S.a r.l.","LUXEMBOURG"
"HUICTU.99999.SL.442","Unicapital Investments IV","LUXEMBOURG"
"EPH86E.99999.SL.442","Vitis Life S.A.","LUXEMBOURG"
"P4S4BG.99999.SL.442","Endowment Strategy and Finance S.A.","LUXEMBOURG"
"6UGB1Q.99999.SL.442","Creathor Venture Fund IV (SCSp) SICAR","LUXEMBOURG"
"YATPN5.99999.SL.442","Capricorn S.A. SICAV - SIF","LUXEMBOURG"
"UIWK7S.99999.SL.442","Perpetual Investment Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"7QVFEG.99999.SL.442","The Foundations Feeder","LUXEMBOURG"
"RGF32R.99999.SL.442","Tiger Topco S.a r.l.","LUXEMBOURG"
"T9VM1J.99999.SL.442","DH Japan Finance S.a.r.l.","LUXEMBOURG"
"PZ3W3M.99999.SL.442","Newbury Holding Sarl","LUXEMBOURG"
"EYZRYR.99999.SL.442","AltaOne Investments Sarl","LUXEMBOURG"
"1BLYUS.99999.SL.442","Iron Mountain Luxembourg Services S.a.r.l.","LUXEMBOURG"
"BDQCWR.99999.SL.442","APPIA II Global Infrastructure Portfolio Feeder SCA SICAV-RAIF","LUXEMBOURG"
"IM5BYA.99999.SL.442","Big White Top S.A.","LUXEMBOURG"
"PFJEFL.99999.SL.442","Or-ICB S.A.","LUXEMBOURG"
"YB3JY1.99999.SL.442","Olin Fund","LUXEMBOURG"
"BLHCYR.99999.SL.442","TecInvest SARL","LUXEMBOURG"
"9F7KDF.99999.SL.442","Apera Private Debt SV Sarl","LUXEMBOURG"
"U99N4B.99999.SL.442","Invesco Asian Flexible Bond Fund","LUXEMBOURG"
"77H7X1.99999.SL.442","Financiere Lafayette Gestion S.A.R.L.","LUXEMBOURG"
"534EXU.99999.SL.442","ICG Europe Fund VI Lux Co-Invest SCS","LUXEMBOURG"
"JADAW4.99999.SL.442","SnapSwap International S.A.","LUXEMBOURG"
"BAYGMF.99999.SL.442","GREENFINCH GLOBAL INVEST FUND, S.C.A., SICAV-FIS, GREENFINCH REAL ESTATE LUXEMBOURG","LUXEMBOURG"
"ZCRTZ8.99999.SL.442","Bioenergy Investments S.A.","LUXEMBOURG"
"K2E4HC.99999.SL.442","KAMINIORA SICAV","LUXEMBOURG"
"0M9KT3.99999.SL.442","EdR Real Estate (Eastern Europe) S.C.A., SICAR","LUXEMBOURG"
"MVNN3A.00000.SP.442","abrdn Investments Luxembourg S.A.","LUXEMBOURG"
"BWCBCT.99999.SL.442","Syntaxis Luxembourg Finance S.a.r.l.","LUXEMBOURG"
"KM556F.99999.SL.442","Republic Holdco III Sarl","LUXEMBOURG"
"93HF9B.99999.SL.442","Steinfort Multi-Asset Fund SICAV-SIF","LUXEMBOURG"
"ECM5NR.99999.SL.442","GSO COF III Co-Investment Fund (Luxembourg) S.a.r.l","LUXEMBOURG"
"QQA6ZW.00086.ME.442","Societe Generale Luxembourg","LUXEMBOURG"
"HKAAE6.99999.SL.442","Acceleratio GP S.a r.l.","LUXEMBOURG"
"6Q5H4T.99999.SL.442","WP XII Sapphire S.a.r.l.","LUXEMBOURG"
"D5L6Z0.99999.SL.442","Red Cedar Lux Sarl II","LUXEMBOURG"
"8PPR1V.00012.ME.442","NREP NSF Investments S.a r.l.","LUXEMBOURG"
"0Z4TRH.99999.SL.442","EMMPD (Investment) S.A.r.l.","LUXEMBOURG"
"E0EJEF.99999.SL.442","Praxis Luxembourg SA","LUXEMBOURG"
"DQ58DK.99999.SL.442","Republic PL Holdco Sarl","LUXEMBOURG"
"G2XTPI.99999.SL.442","Lanturn Korea Co-Invest Sarl","LUXEMBOURG"
"L206D6.99999.SL.442","Athalia VI Infra","LUXEMBOURG"
"TK7A1R.99999.SL.442","Life Assets Trust S.A., Compartment VII","LUXEMBOURG"
"WNQDAS.00060.ME.442","HSBC Private Bank (Luxembourg) S.A.","LUXEMBOURG"
"R7S8W3.00000.SP.442","MV Senior GP Sarl","LUXEMBOURG"
"DKCDTU.99999.SL.442","MP III Offshore Lux Sarl","LUXEMBOURG"
"UJGXGD.99999.SL.442","Partners Group Private Markets Credit Strategies ELTIF S.C.A., SICAV","LUXEMBOURG"
"VQ8KX0.99999.SL.442","Pasing I S.a.r.l.","LUXEMBOURG"
"53S12D.00000.LE.442","AllianceBernstein (Luxembourg) S.a r.l.","LUXEMBOURG"
"XQ7VKL.00024.ME.442","Hayfin Topaz S.a.r.l.","LUXEMBOURG"
"ADPKFF.99999.SL.442","Atlantic Luxembourg S.A.","LUXEMBOURG"
"ADHRW2.99999.SL.442","Enhanced Debt Lending S.A","LUXEMBOURG"
"UEF9GG.99999.SL.442","QGIF General Partner Sarl","LUXEMBOURG"
"HLF91B.99999.SL.442","Tradition Luxembourg SA","LUXEMBOURG"
"UJSUFN.99999.SL.442","Iceboxtopco S.ar.l.","LUXEMBOURG"
"11X9BP.99999.SL.442","The OneLife Company S.A.","LUXEMBOURG"
"3Y2UHM.99999.SL.442","Lepercq Partners, SICAV FIS","LUXEMBOURG"
"FLTKN6.99999.SL.442","Takko Fashion Sarl","LUXEMBOURG"
"P3GKYL.99999.SL.372","Waverton Multi-Asset Defensive Fund","IRELAND"
"RIY4F1.99999.SL.372","BTL IRELAND ACQUISITIONS IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"N78KZH.99999.SL.372","Millennium Investments Fund (Ireland) II ICAV","IRELAND"
"7DAPUU.99999.SL.372","Ooraan Funding (Ireland) Designated Activity Company","IRELAND"
"24X7YE.99999.SL.372","Three Peaks Capital Solutions Aggregator Fund","IRELAND"
"R3Z6JS.99999.SL.372","AW PRIVATE CREDIT DESIGNATED ACTIVITY COMPANY","IRELAND"
"TPPU4Y.99999.SL.372","PGGLF 2 AssetCo EUR 1 Designated Activity Company","IRELAND"
"62LMHB.99999.SL.372","ELCREF DAC","IRELAND"
"QXXLTV.99999.SL.372","RS MM JV Holdings 2 LP","IRELAND"
"V81B6F.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF","IRELAND"
"J40T6P.99999.SL.372","Dilosk RMBS No.7 DAC","IRELAND"
"Q46JRB.99999.SL.372","KLP IV Europe Unlevered Designated Activity Company","IRELAND"
"S4EIL4.99999.SL.372","Generation IM Sustainable Solutions GP IV Limited","IRELAND"
"1A1662.99999.SL.372","FBD Approved Profit Sharing Scheme","IRELAND"
"V6R2RE.99999.SL.372","HFReu Umbrella Trust","IRELAND"
"6WSSR4.99999.SL.372","BTL Commercial Financing I DAC","IRELAND"
"1FDYEQ.99999.SL.372","Indigo Credit Management I Designated Activity Company","IRELAND"
"XT0MYU.99999.SL.372","PassIM Structured Funds plc - MPS Target Fund 2026","IRELAND"
"R0SXQH.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan Target Fund 2029","IRELAND"
"Z372JM.99999.SL.372","Silver Bullet Funding Designated Activity Company","IRELAND"
"1PKRXU.99999.SL.372","Invesco Euro CLO X Designated Activity Company","IRELAND"
"9FUUIU.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation Global Managed Volatility Fund","IRELAND"
"7Y44ZN.99999.SL.372","ICG Euro CLO 2022-1 Designated Activity Company","IRELAND"
"BCMR4P.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund","IRELAND"
"IF0731.99999.SL.372","Astons Tax & Legal Ltd","IRELAND"
"0ZZTIH.99999.SL.372","Glenbeigh 4 Warehouse Issuer Designated Activity Company","IRELAND"
"NB9RP3.99999.SL.372","UKLIF ICAV","IRELAND"
"LNU7CC.99999.SL.372","ELEKTRA PURCHASE NO. 350 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WMDTP4.99999.SL.372","Benedict Real Estate HoldCo Limited","IRELAND"
"0KC6PM.99999.SL.372","STRIPE 106","IRELAND"
"GIX0G3.99999.SL.372","STRIPE 102","IRELAND"
"AWPEP4.99999.SL.372","Multi-Vintage Private Equity Fund 7","IRELAND"
"0K55HT.99999.SL.372","Hayfin Emerald CLO XII Designated Activity Company","IRELAND"
"N9BG8I.99999.SL.372","Independent Trustee Services Ltd","IRELAND"
"Q4NCCB.99999.SL.372","Cork Harmony Consumer Loans DAC","IRELAND"
"JJL75D.99999.SL.372","MontLake UCITS Platform ICAV - Ironshield High Yield Alpha Fund","IRELAND"
"R75VKR.99999.SL.372","Jacqali Designated Activity Company","IRELAND"
"SD2XT0.99999.SL.372","RTW Royalty II Designated Activity Company","IRELAND"
"6809UF.99999.SL.372","DNOM Newmills Sub-Fund","IRELAND"
"BXHH1Y.99999.SL.372","DARK MATTER PARTNERS I DESIGNATED ACTIVITY COMPANY","IRELAND"
"2ZXEEU.00019.ME.372","SVPG Aviation TopCo DAC","IRELAND"
"RSEJ6K.99999.SL.372","PassIM Structured Funds Plc - Target Fund 2030 II","IRELAND"
"IGTP4X.99999.SL.372","ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE UCITS FUND","IRELAND"
"BPPBZ4.99999.SL.372","RealIS Invest Europa ICAV","IRELAND"
"LH3H1G.99999.SL.372","ACM UK RE DAC","IRELAND"
"WHFNJZ.99999.SL.372","Invesco Euro CLO XVI Designated Activity Company","IRELAND"
"8I9FWH.99999.SL.376","Vintage Ventures III LP","ISRAEL"
"EWUWKQ.99999.SL.376","Noy E.I infrastructure and energy G.P, limited partnership","ISRAEL"
"9U4ISG.99999.SL.376","Meitav gemel lashka ahalacha","ISRAEL"
"D18JEY.99999.SL.376","KCS Private Equity Partners MP LP","ISRAEL"
"8Y9S25.99999.SL.376","Bigger Investments and Holdings Ltd","ISRAEL"
"KVYEX0.00001.ME.376","OrbiMed Israel Partners Limited","ISRAEL"
"9M11M1.99999.SL.376","Viola A.V. Gaon L.P. Gaon","ISRAEL"
"QZWPW9.99999.SL.376","THE PHOENIX Hishtalmut short term","ISRAEL"
"GJI4TR.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Kontserni - 1110","ISRAEL"
"SWK70G.00000.SP.376","Tamir Fishman Ventures Management III Ltd.","ISRAEL"
"XFFSFC.00000.LE.376","Capital A Premium Investments LTD","ISRAEL"
"TYYKLM.99999.SL.376","Green Lantern Feeder II LP","ISRAEL"
"02AEPR.99999.SL.376","More Investment Fund - Israeli Government Bonds, Index-linked 5-10 years","ISRAEL"
"M71PBR.00000.LE.376","OrbiMed Israel Partners LP","ISRAEL"
"CW4H93.99999.SL.376","Axentia Property Management Ltd","ISRAEL"
"ICXCQX.99999.SL.376","Random Forest fund limited partnership","ISRAEL"
"SBR8FG.99999.SL.376","OEYSAN LTD","ISRAEL"
"PFTN0T.99999.SL.376","Yesodot B' Nadlan and Pituah Limited Partnership","ISRAEL"
"AT81RS.99999.SL.376","T.S.I Israel Infrastructure Jerusalem Light Rail L.P.","ISRAEL"
"AVXYES.99999.SL.376","Ogen Israel Social Loan Fund Ltd","ISRAEL"
"NFXWXX.99999.SL.376","Kai Capital Limited Partnership","ISRAEL"
"UQJ0HC.99999.SL.376","Tensor Investments, Limited Partnership","ISRAEL"
"ZX7R53.99999.SL.376","Sigma City Fund 2 Real Estate Limited Partnership","ISRAEL"
"3HM8WH.99999.SL.376","Wealthstone Real-Estate 49 Limited Partnership","ISRAEL"
"KE8U13.99999.SL.376","Wealthstone Real Estate 53 B Limited Partnership","ISRAEL"
"B3THG2.99999.SL.376","Wealthstone Real-Estate 56 Limited Partnership","ISRAEL"
"EU01CF.99999.SL.376","Rot Holdco Ltd","ISRAEL"
"FZ10SX.99999.SL.376","Air Dynamic Capital LP","ISRAEL"
"MUY8IE.99999.SL.376","Zetta Solutions LTD","ISRAEL"
"MB76TQ.99999.SL.833","Morgan Lib Structured Opportunities Series II PCC Limited","ISLE OF MAN"
"77NE85.99999.SL.833","Yukiko Trust","ISLE OF MAN"
"4BR5Z0.99999.SL.833","Optimus Corporate Shareholder Limited","ISLE OF MAN"
"DSWFI2.99999.SL.833","Henley Ark 1000H2 Limited","ISLE OF MAN"
"L5VNEX.99999.SL.833","The Law Trust Limited","ISLE OF MAN"
"H3FA5E.00000.LE.833","Celtic Associates Limited","ISLE OF MAN"
"5GCUPW.99999.SL.833","Creechurch Capital Limited","ISLE OF MAN"
"XD6TL3.99999.SL.833","CW Corporate Services Limited","ISLE OF MAN"
"KL56SX.99999.SL.833","Utmost International Isle of Man Limited","ISLE OF MAN"
"S8PI8U.99999.SL.833","Pickard Limited","ISLE OF MAN"
"L3EFRE.00000.SP.833","Equiom Isle of Man Limited","ISLE OF MAN"
"RNEZ5Q.00000.SP.833","Hillberry Trust Company Limited","ISLE OF MAN"
"0ASG0G.99999.SL.833","MitonOptimal Portfolio Management (IOM) Limited","ISLE OF MAN"
"X5MMFH.99999.SL.833","ILS Trustees Limited","ISLE OF MAN"
"1MVKSE.99999.SL.833","The Optima PCC plc","ISLE OF MAN"
"3UAF50.00000.SP.833","Sentient International Limited","ISLE OF MAN"
"QTVYFJ.99999.SL.833","AUCKLAND SERVICES LIMITED","ISLE OF MAN"
"AM41GX.99999.SL.833","The Mana Trust","ISLE OF MAN"
"GALEMU.00000.SP.833","Delphi Trust Limited","ISLE OF MAN"
"KA284C.00000.SP.833","Veris Limited","ISLE OF MAN"
"K8IAKR.00005.ME.833","EPISO 3 IOM Ltd","ISLE OF MAN"
"GAFBF6.99999.SL.833","Perama Limited","ISLE OF MAN"
"V5KAF3.00000.SP.833","The Eco Resources Fund PCC plc","ISLE OF MAN"
"8L023V.00050.ME.833","STM Fidecs Management (IOM) Limited","ISLE OF MAN"
"1EFRN8.00002.ME.833","Lysistra Trust Company Limited","ISLE OF MAN"
"ZK2RMK.99999.SL.833","Knox D'Arcy Asset Management Limited","ISLE OF MAN"
"ANC7KU.00023.ME.833","FN House Limited","ISLE OF MAN"
"FTXDUE.99999.SL.833","Sienna Sky Limited","ISLE OF MAN"
"Y9KTI7.00003.ME.833","IFG Financing Limited","ISLE OF MAN"
"U37SQE.99999.SL.833","Dragon Private Equity Partners Ltd","ISLE OF MAN"
"UKDLTT.00000.LE.833","Capital Fund Services Limited","ISLE OF MAN"
"H3FA5E.00004.ME.833","Southpiper Limited","ISLE OF MAN"
"W57BCF.99999.SL.833","Clearbell IOM Managing Trustee Limited","ISLE OF MAN"
"7RJRIC.99999.SL.833","Donnan Limited","ISLE OF MAN"
"UNFJ17.00006.ME.833","Trident Nominees I.O.M. Limited","ISLE OF MAN"
"69EAMW.99999.SL.833","Oakland (Trustee) Limited","ISLE OF MAN"
"PF9L02.99999.SL.833","Sentient Trustees Limited","ISLE OF MAN"
"EWG98B.99999.SL.833","Hillberry Trust Company Limited","ISLE OF MAN"
"A6QG80.00069.ME.833","Nedbank Private Wealth Ltd","ISLE OF MAN"
"GL2LPZ.99999.SL.833","Salmon Family Limited","ISLE OF MAN"
"C61RBF.99999.SL.833","The Premier Invstmnt Opportunities Fund","ISLE OF MAN"
"KW5SFX.99999.SL.833","Libero Growth Fund Limited","ISLE OF MAN"
"SFJZ5M.99999.SL.833","Boston Holdings Limited","ISLE OF MAN"
"SZ95R7.00010.ME.833","Almark 2 Limited","ISLE OF MAN"
"H3FA5E.00002.ME.833","YW Associates Limited","ISLE OF MAN"
"HTKHPL.99999.SL.833","Blue Sea International Limited","ISLE OF MAN"
"QH5GYH.00000.SP.833","Affinity Management Services Limited","ISLE OF MAN"
"PP6HQ6.99999.SL.833","SEA EXPLORER LIMITED","ISLE OF MAN"
"HFYLHY.00000.SP.833","Aston International Limited","ISLE OF MAN"
"1RTWE1.99999.SL.833","Odyssey Reserve Portfolio Limited","ISLE OF MAN"
"138ZPD.00003.ME.833","Manor House Offshore Services Limited","ISLE OF MAN"
"KWNFTN.99999.SL.442","Private Bank Funds I - Montes Excelsis Fund","LUXEMBOURG"
"5UJRGM.99999.SL.442","Ludgate SARL","LUXEMBOURG"
"894E3E.99999.SL.442","Tarnat EquityCo SARL","LUXEMBOURG"
"Z2XKKR.99999.SL.442","Regenero Impact Fund","LUXEMBOURG"
"MBQ2ZH.99999.SL.442","Brederode S.A.","LUXEMBOURG"
"FLDUG6.99999.SL.442","MP 2019 AP Lux Sarl II","LUXEMBOURG"
"SUTFAN.99999.SL.442","CER Penha Longa Co-Investment, S.C.Sp","LUXEMBOURG"
"YVVXPR.00000.SP.442","MREF IV Lux GP Sarl","LUXEMBOURG"
"ZHZ4TX.99999.SL.442","Miravet S.a.r.l.","LUXEMBOURG"
"PERLHZ.99999.SL.442","Harrison Street European Property Partners III A, SCA RAIF","LUXEMBOURG"
"G2E0PH.99999.SL.442","Harrison Street European Property Partners III, SLP RAIF","LUXEMBOURG"
"5IIV9R.99999.SL.442","Genesta Nordic Real Estate Fund III FCP RAIF","LUXEMBOURG"
"AKECAD.99999.SL.442","DULCIPET SCS","LUXEMBOURG"
"UWRHJ1.99999.SL.442","Tulip International S.a r.l.","LUXEMBOURG"
"T1C84B.99999.SL.442","Paisley Lux Holdings SARL","LUXEMBOURG"
"5U73R1.99999.SL.442","CEBF Sarl","LUXEMBOURG"
"447M81.99999.SL.442","Clareant ECOF III GP Sarl","LUXEMBOURG"
"8QBWL7.99999.SL.442","ECOF III Director Sarl","LUXEMBOURG"
"JENVS9.99999.SL.442","JPMorgan Funds - Italy Flexible Bond Fund","LUXEMBOURG"
"DN7H6Z.99999.SL.442","JPMorgan Funds - Russia Fund","LUXEMBOURG"
"6IGFB9.99999.SL.442","PBD Germany Auto Lease Master S.A.","LUXEMBOURG"
"LCEC88.99999.SL.442","G Squared IV","LUXEMBOURG"
"0YHSHH.99999.SL.442","Sofinnova Telethon SCA RAIF","LUXEMBOURG"
"HAWE23.99999.SL.442","Alcentra EDL III AIV (Dutch Feeder) SCSp","LUXEMBOURG"
"EWL88I.99999.SL.442","Redford EU II Holdings S.C.A.","LUXEMBOURG"
"AEVUK8.99999.SL.442","Access Co-Investment Fund Buy-Out Europe II, SCS-RAIF","LUXEMBOURG"
"HB9CW5.99999.SL.442","CVC CP Special Situations Feeder 2020 SCSp","LUXEMBOURG"
"XIEAE5.99999.SL.442","NC SCA SICAV RAIF","LUXEMBOURG"
"4KXQAB.99999.SL.442","HarbourVest Partners XII AIF SCSp","LUXEMBOURG"
"F5G2AF.99999.SL.442","Avanti Acquisition SCSp","LUXEMBOURG"
"AB4ETX.99999.SL.442","Timbercreek Value Add Fund S.C.S. SICAV-SIF","LUXEMBOURG"
"XBPP25.99999.SL.442","TFI Funds Programme - BB Global Islamic Thematic Opportunities","LUXEMBOURG"
"97R3ZK.99999.SL.442","CD&R Arawak X Luxco S.a.r.l.","LUXEMBOURG"
"B9P0Y0.99999.SL.442","SLF V International-L Holdings Lux Sarl","LUXEMBOURG"
"7LUM2P.99999.SL.442","Innovative Investment Funds Solutions","LUXEMBOURG"
"77G1HS.99999.SL.442","Auda Capital VIII U.S. Holding S.C.Sp.","LUXEMBOURG"
"0R2KDZ.99999.SL.442","FG WOHNINVEST DEUTSCHLAND S.C.S. SICAV-SIF","LUXEMBOURG"
"7LWC2E.99999.SL.442","Teemo Midco S.a.r.l.","LUXEMBOURG"
"AWHMYD.99999.SL.442","Gali SCSp","LUXEMBOURG"
"SEPUCT.99999.SL.442","GTR London 1 S.a.r.l.","LUXEMBOURG"
"3T28E1.99999.SL.442","Halite 2020 Direct Lux Sarl","LUXEMBOURG"
"8KE5T5.99999.SL.442","SLF V International-UL Lux Sarl II","LUXEMBOURG"
"X1PKBU.99999.SL.442","The Evolution Technology Fund II SCSp","LUXEMBOURG"
"JTXHZM.99999.SL.442","Grafton Investment Sarl","LUXEMBOURG"
"AJY0JX.99999.SL.442","Chenavari European Deleveraging Opportunities Fund III SCSp SICAV RAIF","LUXEMBOURG"
"1E8VY6.99999.SL.442","Peninsula Investments Europe SCA, RAIF","LUXEMBOURG"
"EH4DW7.99999.SL.442","ICG Recovery Fund II Master S.C.A. SICAV-RAIF","LUXEMBOURG"
"ASNW38.99999.SL.442","IntiHealth Lux I S.a r.l.","LUXEMBOURG"
"DFGKE1.99999.SL.442","EQT IX Co-Investment (C) SCSp","LUXEMBOURG"
"5AX438.99999.SL.442","Bonum Investment Sarl","LUXEMBOURG"
"UDRB7A.99999.SL.442","Outdoor Secondary Investor SCS","LUXEMBOURG"
"X0QB89.99999.SL.442","Marathon ECO IV SCA SICAV-RAIF","LUXEMBOURG"
"ZHHVP1.99999.SL.442","GSO COF IV Co-Investment Fund EEA SCSp","LUXEMBOURG"
"5UIBDX.99999.SL.442","Investcorp - Tages Funds SCSp SICAV-RAIF - Investcorp-Tages Impact Fund","LUXEMBOURG"
"295G2L.99999.SL.442","Investcorp - Tages Funds SCSp SICAV-RAIF","LUXEMBOURG"
"TEMIP3.99999.SL.442","Allianz Sakura Multifamily Lux S.C.S.p.","LUXEMBOURG"
"KX8XVW.99999.SL.442","Canson Capital Partners PE Investment III, SCSp","LUXEMBOURG"
"W6NPPC.99999.SL.442","PrivAccess XI SICAV FIAR","LUXEMBOURG"
"WSN3WC.00004.ME.442","Eurobank Fund Management Company (Luxembourg) S.A.","LUXEMBOURG"
"8CHQU5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (EL) SCSp","LUXEMBOURG"
"BQ8X6F.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2020-1","LUXEMBOURG"
"GB9M07.99999.SL.442","Golding Infrastructure 2020 Feeder FCP-FIAR - Teilfonds A","LUXEMBOURG"
"K5RDNW.99999.SL.442","Access Hana Infrastructure","LUXEMBOURG"
"56EW2H.99999.SL.442","Impulse GP S.a r.l.","LUXEMBOURG"
"SSJBSD.99999.SL.442","FAPEP II-C SCA SICAV RAIF","LUXEMBOURG"
"P8SKN8.99999.SL.442","AI Vertical (Luxembourg) Intermediate S.a.r.l.","LUXEMBOURG"
"NJ7B6U.99999.SL.442","KLAR Partners I SLP SCSp","LUXEMBOURG"
"FWKRWK.99999.SL.442","EQT Infrastructure V Collect EUR Scsp","LUXEMBOURG"
"3QT24H.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) II, SCSp","LUXEMBOURG"
"Z8YGRX.99999.SL.442","Luxbridge SICAV-GLOBAL REAL ESTATE DYNAMIC ALLOCATION FUND","LUXEMBOURG"
"LGXN4S.99999.SL.442","Pictet Real Estate Capital - (Carry) Elevation Fund I SCSp","LUXEMBOURG"
"YZWRHX.99999.SL.442","Kairos Alternative Investment S.A. Sicav","LUXEMBOURG"
"79MC7V.99999.SL.442","Colonnade Global 2021-6A SARL","LUXEMBOURG"
"IANHIF.99999.SL.442","Colonnade Global 2021-6B SARL","LUXEMBOURG"
"PUP8BH.99999.SL.442","Tristan Income Plus Strategy One SCSP","LUXEMBOURG"
"JL61CC.99999.SL.442","Aktor Core SCSp","LUXEMBOURG"
"SFFVX9.99999.SL.442","Bock Capital EU Luxembourg Surfaces I S.a.r.l.","LUXEMBOURG"
"CY143U.99999.SL.442","Hazel International S.a r.l.","LUXEMBOURG"
"E5HVCS.99999.SL.442","LSP Investments S.a r.l.","LUXEMBOURG"
"CAZ5X4.99999.SL.442","CIFC Global Strategic Credit Fund SCSp","LUXEMBOURG"
"SQXPVL.99999.SL.442","ACL 2 Sarl","LUXEMBOURG"
"ZMB5JQ.00010.ME.442","Red Maple S.a.r.l.","LUXEMBOURG"
"PJ5C0E.99999.SL.442","AEW APREF GP S.a.r.l","LUXEMBOURG"
"F795QX.99999.SL.442","ICG Credit Strategies SCA SICAV-RAIF","LUXEMBOURG"
"IHKI4U.99999.SL.442","Blackstone Energy Partners III (LUX) AIV - F SCSp","LUXEMBOURG"
"6W79U3.99999.SL.442","Blackstone Energy Partners III (LUX) AIV SCSp","LUXEMBOURG"
"I63Q89.99999.SL.442","Global Growth Capital Opportunities Fund (SCSp)","LUXEMBOURG"
"MXTPDK.99999.SL.442","Niam Lux Management III Sarl","LUXEMBOURG"
"7L2G2F.00029.ME.442","CRE Direct Lending Administration Sarl","LUXEMBOURG"
"GMM3B1.99999.SL.442","Global Renewable Power Fund III (Lux), SCSp","LUXEMBOURG"
"BI4I4C.99999.SL.442","Belron International Sarl","LUXEMBOURG"
"0FE4QG.99999.SL.442","Creathor Venture Fund III Parallel (SCS) SICAR","LUXEMBOURG"
"U37KV6.99999.SL.442","Invesco China Healthcare Equity Fund","LUXEMBOURG"
"KI6ICI.99999.SL.442","Park Square Capital Co-Invest B, SCSp","LUXEMBOURG"
"Z8CQT1.99999.SL.442","AMCE Fund SPV-1 S.a.r.l","LUXEMBOURG"
"RU8CNP.99999.SL.442","EQT Saber Side Car No 1 USD SCSp","LUXEMBOURG"
"0HGIEE.99999.SL.442","Apera Private Debt Fund II SCSp","LUXEMBOURG"
"7CZTNQ.99999.SL.442","EIG Energy Transition Fund, S.C. Sp.","LUXEMBOURG"
"6E1S0L.99999.SL.442","Nordic Capital Cooperation Group S.A","LUXEMBOURG"
"U07XSW.99999.SL.442","Fondaco Pinturicchio","LUXEMBOURG"
"4MYIM8.99999.SL.442","Isomer Capital II Founder GP SARL","LUXEMBOURG"
"UEG6IV.99999.SL.442","ICG Santo SCSp","LUXEMBOURG"
"MAK901.99999.SL.442","EQT Real Estate II Co-Investment (A) SCSp","LUXEMBOURG"
"KL2WWV.00000.LE.442","Stirling GP Sarl","LUXEMBOURG"
"7STKKT.00000.LE.442","BLU INVESTMENT PLATFORM S.A. SICAV RAIF","LUXEMBOURG"
"A165AR.99999.SL.442","Frog European Growth II LP SCSp","LUXEMBOURG"
"73S1T4.99999.SL.442","Idinvest Private Debt V - Levered Compartment","LUXEMBOURG"
"TJ14Y9.99999.SL.442","Gemini S.a.r.l.","LUXEMBOURG"
"626CG9.99999.SL.442","Schroders Capital Private Equity Global Direct Management III S.a.r.l.","LUXEMBOURG"
"ENUYRR.99999.SL.442","Cidron Evinos SARL","LUXEMBOURG"
"XEZ84M.99999.SL.442","OCS International SCSP","LUXEMBOURG"
"36RDJM.99999.SL.442","Carlyle Europe Realty Fund, S.C.Sp.","LUXEMBOURG"
"AFDI1N.99999.SL.442","Motion Finco S.a r.l.","LUXEMBOURG"
"34MK8C.99999.SL.442","Innova Venice SCSp","LUXEMBOURG"
"PCIQ1G.99999.SL.442","IK IX Fund No.2 SCSp","LUXEMBOURG"
"FSENUG.99999.SL.442","Soho Square Fund III S.C.Sp. SICAV RAIF","LUXEMBOURG"
"7C0B4U.99999.SL.442","Sequoia Infrastructure Debt Fund SCSp","LUXEMBOURG"
"4VNVXD.99999.SL.442","HIPPY INVESTMENT","LUXEMBOURG"
"3WLNFQ.99999.SL.442","Montana Luxembourg Holding S.a r.l.","LUXEMBOURG"
"TUT2NN.99999.SL.442","Blufolio blockchain venture capital fund SCSp","LUXEMBOURG"
"NG3DHD.99999.SL.442","CoRE DE 2019 10 Sarl","LUXEMBOURG"
"J2L3D4.99999.SL.442","17Capital Credit Founder Partner SCSP","LUXEMBOURG"
"TSKNB0.99999.SL.442","17Capital Credit Fund EUR SCSP","LUXEMBOURG"
"3SXJH8.99999.SL.442","Trias Pool III - T S.a r.l.","LUXEMBOURG"
"4QKGZC.99999.SL.442","Arroyo Energy Huinala Direct Luxembourg S.a.r.l.","LUXEMBOURG"
"U9GQNR.99999.SL.442","Apollo PPF Opportunistic Credit Partners (Lux), SCSp","LUXEMBOURG"
"X89PJC.99999.SL.442","CVC CP Special Situations 2018 SPV S.A R.L","LUXEMBOURG"
"TS8HZL.99999.SL.442","Magnum Capital III SCA SICAV-RAIF","LUXEMBOURG"
"MHNTJT.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund III","LUXEMBOURG"
"K1U2CV.99999.SL.442","Nextech VI Oncology SCSp","LUXEMBOURG"
"A9DMQ8.99999.SL.442","Diana Holdings SARL","LUXEMBOURG"
"YPVNNH.99999.SL.442","Global Infrastructure Solutions 4 Feeder (Balanced Invest) SCSp","LUXEMBOURG"
"P2IHT4.99999.SL.442","Energy Impact Co-investment Partner SCSp","LUXEMBOURG"
"C9YJFT.99999.SL.442","JPMorgan Funds - US Short Duration Bond Fund","LUXEMBOURG"
"KSZ15E.99999.SL.442","REAL ESTATE FUND USA I SCA SICAV-RAIF","LUXEMBOURG"
"QVRP0Q.99999.SL.442","JPMorgan Investment Funds - Global Convertibles Conservative Fund","LUXEMBOURG"
"QYGUCQ.99999.SL.442","IK Global Pool No.1 SCSp","LUXEMBOURG"
"D8IVXX.99999.SL.442","IceCo Investment Sarl","LUXEMBOURG"
"PC4KKZ.99999.SL.442","Oakley Capital IV Co-Investment (B) SCSp","LUXEMBOURG"
"I7EZLS.99999.SL.442","Co-Invest Platform (No.7) SCSp","LUXEMBOURG"
"SHPCX4.99999.SL.442","Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund","LUXEMBOURG"
"FM5TL0.99999.SL.442","Co-Invest Platform (No.3) SCSp","LUXEMBOURG"
"HSTYEA.99999.SL.442","Cobalt Assetco S.a.r.l.","LUXEMBOURG"
"E4Z0D1.99999.SL.442","Long Arc Capital Fund I (Lux) SCSp","LUXEMBOURG"
"1E25JM.99999.SL.442","German Freehold Properties S.A.","LUXEMBOURG"
"ZA1337.99999.SL.442","MFS Meridian Funds - Global New Discovery Fund","LUXEMBOURG"
"HGZ9XD.99999.SL.442","Sova VC SCSp RAIF","LUXEMBOURG"
"CK491A.99999.SL.442","PG TLP S.a.r.l.","LUXEMBOURG"
"V0AJV3.99999.SL.442","NC 10 Orthogneiss SCSp","LUXEMBOURG"
"MS4LMD.99999.SL.442","Argos Wityu Mid-Market VIII 4 SCSp","LUXEMBOURG"
"B638XL.99999.SL.442","IK Small Cap III Fund No.2 SCSp","LUXEMBOURG"
"3KR0KR.99999.SL.442","Permira Credit Solutions Pine S.C.Sp.","LUXEMBOURG"
"BXF9AH.99999.SL.442","WLR/TRF Shipping S.a.r.L.","LUXEMBOURG"
"WRM4KN.99999.SL.442","Compagnie Europeenne de Wagons Sarl","LUXEMBOURG"
"CES9DD.99999.SL.442","NB Secondary Opportunities Offshore EU Fund V SCSp","LUXEMBOURG"
"N750LM.99999.SL.442","NB Secondary Opportunities Associates V Sarl","LUXEMBOURG"
"Y4887F.99999.SL.442","Principal Portuguese Hotel Holding S.a r.l.","LUXEMBOURG"
"K5V2Z6.99999.SL.442","Cartesian Residential Mortgages 5 S.A.","LUXEMBOURG"
"QUDSS7.99999.SL.442","Luxinvest Securities S.A.","LUXEMBOURG"
"6G8MJU.99999.SL.442","Rubicon Partners V SCSp","LUXEMBOURG"
"QW1K3J.99999.SL.442","Paper Industries Financing Sarl","LUXEMBOURG"
"UZ15F5.99999.SL.442","SEDCO CAPITAL GLOBAL UCITS S.A. - SICAV","LUXEMBOURG"
"TSIKSY.99999.SL.442","Hedosophia European Fintech Partners GP S.a.r.l.","LUXEMBOURG"
"4DJSQK.99999.SL.442","NewSpace Capital Fund S.C.S.","LUXEMBOURG"
"WQFAST.99999.SL.442","NC 10 Granitgnejs 2020A SA","LUXEMBOURG"
"3L87YH.99999.SL.442","C-QUADRAT SCA SICAV RAIF","LUXEMBOURG"
"76TN4X.99999.SL.442","Highams Saaz Securities Sarl","LUXEMBOURG"
"KHCVCA.99999.SL.442","SPF FIV5 (Lux) SCSp","LUXEMBOURG"
"VQYV55.99999.SL.442","European Laboratory Services Sarl","LUXEMBOURG"
"EUZN9C.99999.SL.442","Droia GD SCSp","LUXEMBOURG"
"0LBC40.99999.SL.442","Generali Exklusiv Fonds S.A. SICAV RAIF","LUXEMBOURG"
"KD5GR4.99999.SL.442","CBRE EVP2 UK Investments 2 S.a.r.l.","LUXEMBOURG"
"RJEUNG.99999.SL.442","CBRE EVP2 UK Investments 1 S.a.r.l.","LUXEMBOURG"
"N245F0.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF","LUXEMBOURG"
"3521VE.99999.SL.442","First Wave Holdings S.a.r.l.","LUXEMBOURG"
"57ZQYI.99999.SL.442","NC10 Granitgnejs 2020B SA","LUXEMBOURG"
"5F2H90.99999.SL.442","PTO Offshore Advisors S.a r.l.","LUXEMBOURG"
"7BE2T8.99999.SL.442","PAI Europe VII MasterTopco S.a r.l., SICAV-RAIF","LUXEMBOURG"
"KZV2KI.99999.SL.442","Corsair Munich S.a.r.l.","LUXEMBOURG"
"F8NM0V.99999.SL.442","Schroders Capital Private Equity China II S.C.S.","LUXEMBOURG"
"N3PE9U.99999.SL.442","Nordic ESG and Impact SCSp","LUXEMBOURG"
"LLLMK1.99999.SL.442","JPMorgan Funds - Climate Change Solutions Fund","LUXEMBOURG"
"CAE8RG.99999.SL.442","PIP NON-US SPECIAL LP VEHICLE SCSP","LUXEMBOURG"
"LZQR7Q.99999.SL.442","MCP Private Capital (Feeder) Fund IV SCSp","LUXEMBOURG"
"16VVCV.99999.SL.442","Marinero Investments S.a r.l.","LUXEMBOURG"
"SLEH8A.99999.SL.442","Moonfare Feeder A20 S.C.Sp.","LUXEMBOURG"
"WPE0KQ.99999.SL.442","Carlyle Partners VIII - EU, S.C.Sp.","LUXEMBOURG"
"TSAU7C.99999.SL.442","Tiera Capital S.C.A., SICAV-RAIF","LUXEMBOURG"
"MH1K9A.99999.SL.442","PSY Private Equity S.C.S.","LUXEMBOURG"
"84LYII.99999.SL.442","Sandy Luxco S.a.r.l.","LUXEMBOURG"
"D47JFJ.99999.SL.442","AP GPE VIII SGP AIV SCS","LUXEMBOURG"
"P4NB1F.99999.SL.442","Development Venture V S.C.A.","LUXEMBOURG"
"NL8ZYP.99999.SL.442","Varagon Capital Direct Lending Fund International, SCSp","LUXEMBOURG"
"7XCUDX.99999.SL.442","ALTAONE SILAE GP SARL","LUXEMBOURG"
"QIYLPS.99999.SL.442","H&F Windmill Lux SARL","LUXEMBOURG"
"NE5YKM.99999.SL.442","IED UK Partnership SCSp","LUXEMBOURG"
"PCSK26.99999.SL.442","BlackRock European Middle Market Private Debt Fund III SCSp","LUXEMBOURG"
"B1RSXR.99999.SL.442","CSL Fund (PB) II Holdings II Lux Sarl II","LUXEMBOURG"
"W5U9DA.99999.SL.442","Tower 2 S.a r.l.","LUXEMBOURG"
"L21P6X.00005.ME.442","BREEGA CAPITAL FEEDER ONE LUXEMBOURG SCA","LUXEMBOURG"
"AKWP8D.99999.SL.442","TSM Ampford Feeder SARL","LUXEMBOURG"
"SSL51Z.99999.SL.442","RR Credit Lux Sarl II","LUXEMBOURG"
"MLR5XS.99999.SL.442","QEIF II YIELD HOLDING SARL","LUXEMBOURG"
"E8Q9II.99999.SL.442","LCM Partners CO VI SLP","LUXEMBOURG"
"GUY64C.99999.SL.442","Virtus Investments SCS","LUXEMBOURG"
"7BYRR3.99999.SL.442","EQT Infrastructure V FC I SCSp","LUXEMBOURG"
"8F5L1R.99999.SL.442","Alken Quant Alpha, FCP-FIAR","LUXEMBOURG"
"EFQNVC.99999.SL.442","Impala PoolCo SARL","LUXEMBOURG"
"0KNUN0.99999.SL.442","SLB Zaden Holdco S.a r.l.","LUXEMBOURG"
"RL4XHV.99999.SL.442","GPEP V S.C.S.","LUXEMBOURG"
"LP6K8N.99999.SL.442","JP Commercial 20 AIF SA","LUXEMBOURG"
"LHEVXT.99999.SL.442","JP Commercial 21 AIF SA","LUXEMBOURG"
"NWZDUY.99999.SL.442","JP Residential 18 AIF SA","LUXEMBOURG"
"N58YYY.99999.SL.442","EQT Infrastructure V FC II SCSp","LUXEMBOURG"
"QD43TP.99999.SL.442","Laguna Direct Lending (U.S) SARL","LUXEMBOURG"
"1LS7QG.99999.SL.442","TECH LUXURY FUND SCSp","LUXEMBOURG"
"V00L7F.99999.SL.442","Aragon JH Partners GP Luxembourg SARL","LUXEMBOURG"
"8ULUXG.99999.SL.442","EQT Infrastructure V (No.1) USD Scsp","LUXEMBOURG"
"J8YXEU.99999.SL.442","Rantum Private Equity GP S.a r.l.","LUXEMBOURG"
"FIJ65V.99999.SL.442","Rantum Equity II CIP S.a r.l.","LUXEMBOURG"
"MS1HIL.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar II 2020","LUXEMBOURG"
"F4TXRU.99999.SL.442","Carlyle Partners VII - EU II, S.C.Sp.","LUXEMBOURG"
"M78Z6V.99999.SL.442","Mirabaud Private Capital S.C.A. SICAV-SIF","LUXEMBOURG"
"XRCYDN.99999.SL.442","Speedster LM MIV SCSP","LUXEMBOURG"
"X9AIQG.99999.SL.442","MIP V Electing EU Partners SCSp","LUXEMBOURG"
"ADIE3E.99999.SL.442","Tempus Holdings 89 Sarl","LUXEMBOURG"
"WUTE6H.99999.SL.442","Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp","LUXEMBOURG"
"IWIA91.99999.SL.442","Atomico Holdings V Feeder SCSp","LUXEMBOURG"
"4GEEV3.99999.SL.442","Claret European Growth Capital Fund III SCSp","LUXEMBOURG"
"DXNL34.99999.SL.442","KKR CLO Equity Partners III Feeder SCSp","LUXEMBOURG"
"5771BB.99999.SL.442","Bencis VI Co-Invest SCSp","LUXEMBOURG"
"W2XMGU.99999.SL.442","King Street Real Estate Fund (Europe PF) III, SCSp","LUXEMBOURG"
"HKKC3L.99999.SL.442","Laguna Direct Lending SARL","LUXEMBOURG"
"KWTIUD.99999.SL.442","Aztiq Fund I SCSp","LUXEMBOURG"
"5AFFB0.99999.SL.442","Pantheon Global Secondary Fund VII Feeder (Lux) SCSp","LUXEMBOURG"
"CZ5NDP.99999.SL.442","Kugelblitz HoldCo 2 Sarl","LUXEMBOURG"
"HJP3S9.99999.SL.442","Moonfare Feeder A30 S.C.Sp.","LUXEMBOURG"
"YKK42U.99999.SL.442","BR-NAS German Mittelstand Properties AcquiCo 11 S.a r.l.","LUXEMBOURG"
"K6KHGB.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 104","LUXEMBOURG"
"N1ABLE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 105","LUXEMBOURG"
"XWQNBX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 91","LUXEMBOURG"
"TX4GF5.99999.SL.442","GLEU RP INV SARL","LUXEMBOURG"
"AW5YQ8.99999.SL.442","Navis Asia Fund VIII Parallel Fund SCSp","LUXEMBOURG"
"V8F6N7.99999.SL.442","Asti Group S.a r.l.","LUXEMBOURG"
"ZBR2GL.99999.SL.442","CIFC NPF (Lux) Fund S.C.Sp.-SIF","LUXEMBOURG"
"D0687X.99999.SL.442","Peninsula Capital III Sarl","LUXEMBOURG"
"4BCWMP.99999.SL.442","ChinaAMC Global Selected Income Fund","LUXEMBOURG"
"4IT277.00965.ME.442","PRETZEL HOLDCO S.A R.L.","LUXEMBOURG"
"F133EA.99999.SL.442","BC Partners European Real Estate I Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"V9PVZX.99999.SL.442","Bridgepoint Loan Fund SCSp","LUXEMBOURG"
"P3WY9Q.99999.SL.442","EarlyBird Genpar Sarl","LUXEMBOURG"
"LLAC1M.99999.SL.442","Sculptor SA Spain Investments S.a.r.l.","LUXEMBOURG"
"5Z12U8.00004.ME.442","TCA ECDF III Investments S.a r.l.","LUXEMBOURG"
"XH697E.99999.SL.442","M&G (Lux) Investment Funds 2 FCP","LUXEMBOURG"
"KLH9DT.99999.SL.442","Healthcare Property Fund Europe S.C.A., SICAV-SIF","LUXEMBOURG"
"W3449J.99999.SL.442","Anthemis Venture II Feeder Fund S.C.Sp.","LUXEMBOURG"
"6Q5UZF.99999.SL.442","Greenman OPEN SSD Sarl","LUXEMBOURG"
"U7JCFD.99999.SL.442","DGHP GP SARL","LUXEMBOURG"
"YIYR73.99999.SL.442","New Place Investments SARL Compartment Hermione","LUXEMBOURG"
"9BWBYE.99999.SL.442","DRC UK Whole Loan II Sarl","LUXEMBOURG"
"XCRJU9.99999.SL.442","ARGO INVESTMENT SECURITIES Sarl","LUXEMBOURG"
"E9HQAK.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF Equity Opportunities Fund V-Parallel Sub-Fund","LUXEMBOURG"
"KQZ4VW.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux (AIV) SCSp","LUXEMBOURG"
"N4IL04.99999.SL.442","SSOF IV Overage SMA L, SCSp","LUXEMBOURG"
"WCREEB.99999.SL.442","Grange RP Luxembourg  S.a.r.l.","LUXEMBOURG"
"ZX8RZL.99999.SL.442","Oakley Capital Origin B SCSp","LUXEMBOURG"
"PVIWQA.99999.SL.442","Infrastructure Access Portfolio-L 4 SCSp","LUXEMBOURG"
"1DAVCK.99999.SL.442","EQT IX Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"BCEQPA.99999.SL.442","EQT IX Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"ZCTPDL.99999.SL.442","HarbourVest Partners Co-Investment VI Feeder AIF SCSp","LUXEMBOURG"
"N6H58J.99999.SL.442","IK Global Pool GP S.a r.l.","LUXEMBOURG"
"VEZ7IW.99999.SL.442","Mediobanca BlackRock Master Fund SCSp","LUXEMBOURG"
"RYS2SM.99999.SL.442","ICG-Longbow UK Real Estate Debt Investments Founder IV SCSp","LUXEMBOURG"
"VILLGZ.99999.SL.442","Eleva UCITS Fund - Eleva Euro Bonds Strategies Fund","LUXEMBOURG"
"BAA6VD.99999.SL.442","Isomer Capital II GP SARL","LUXEMBOURG"
"ZB9AGC.99999.SL.442","Isomer Capital Opportunities GP SARL","LUXEMBOURG"
"M7XZU3.99999.SL.442","PREIM Build to Rent - Spain","LUXEMBOURG"
"99PFKP.99999.SL.442","WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP","LUXEMBOURG"
"E9MQ8R.99999.SL.442","Picard Angst Securities","LUXEMBOURG"
"KE21B1.99999.SL.442","Insight Associates (EU) XII SLP, S.C.Sp","LUXEMBOURG"
"155D4W.99999.SL.442","GLP Europe Income Partners I SCSp","LUXEMBOURG"
"61E28K.99999.SL.442","BCP Special Opportunities Fund II (Lux) SCSp","LUXEMBOURG"
"292GBU.99999.SL.442","PE Bering Holding Sarl","LUXEMBOURG"
"U2YAY8.99999.SL.442","A2I Holdings S.a.r.l","LUXEMBOURG"
"A51WJR.99999.SL.442","THCS CIP III SCSp","LUXEMBOURG"
"ITVQGA.99999.SL.442","Advent Global Technology-A SCSp","LUXEMBOURG"
"U3G61U.99999.SL.442","Bourdon II S.a.r.l.","LUXEMBOURG"
"VMDGH6.99999.SL.442","Europe II S.A. SICAV-SIF","LUXEMBOURG"
"JRKA56.99999.SL.442","Milky Way Holdco S.a r.l.","LUXEMBOURG"
"0EBTLS.99999.SL.442","EDS Co-Invest SCSp","LUXEMBOURG"
"H8DSD9.99999.SL.442","Luxembourg Investment Company 314 S.a.r.l","LUXEMBOURG"
"ICJHDE.99999.SL.442","PG Lion Management Warehouse S.C.S.","LUXEMBOURG"
"YMUPB6.99999.SL.442","BSCH II A (Bond) SCSp","LUXEMBOURG"
"KVKP7A.99999.SL.442","Seventh Cinven FD 1 Lux SCSp","LUXEMBOURG"
"PYPN2X.99999.SL.442","Bourdon I S.a.r.l.","LUXEMBOURG"
"1G159I.00496.ME.442","Diversified Private Credit Fund GP","LUXEMBOURG"
"MEXZ3B.99999.SL.442","Sound Point U.S. Direct Lending Fund II (Lux) SCSp","LUXEMBOURG"
"39P1PH.99999.SL.442","Fregate Fund","LUXEMBOURG"
"KLXFXQ.99999.SL.442","BlueBit Core Exposure Srl","LUXEMBOURG"
"4YIE78.99999.SL.442","ALGECO INVESTMENTS 1 SARL","LUXEMBOURG"
"EJIGGV.99999.SL.442","Proxy Ventures II GP S.a r.l.","LUXEMBOURG"
"K1LMED.99999.SL.442","MAIF2 Executives SCSp","LUXEMBOURG"
"KME4W8.99999.SL.442","AI Avocado (Luxembourg) Subco S.a.r.l.","LUXEMBOURG"
"F0DGG9.00003.ME.442","Dauerhaft Invest P-und-R S.a.r.l.","LUXEMBOURG"
"DMIP73.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 2 (Lux) SCSp","LUXEMBOURG"
"45DI0I.99999.SL.442","AXA CH PC Private Markets S.C.S., SICAV-RAIF","LUXEMBOURG"
"J7RU3H.99999.SL.442","VisionFund","LUXEMBOURG"
"ZI6MEH.99999.SL.442","LX Vinci Beta S.a r.l.","LUXEMBOURG"
"EDPTWD.99999.SL.442","Alcentra European Direct Lending Fund III (JPY) SCSp","LUXEMBOURG"
"LRW7TM.99999.SL.442","MOBILITY ONE S.A.","LUXEMBOURG"
"BSH6NY.99999.SL.442","CAM Alternatives GP S.a.r.l.","LUXEMBOURG"
"3SDYKA.99999.SL.442","Alcentra Strategic Credit Fund (EUR2) SCSp","LUXEMBOURG"
"RBA1NE.99999.SL.442","Vontobel FCP - UCITS","LUXEMBOURG"
"I9PCVQ.99999.SL.442","Blackstone COF IV Direct Lending SCSp","LUXEMBOURG"
"DTCGKQ.99999.SL.442","RANW AI PG S.C.A., SICAV-RAIF","LUXEMBOURG"
"50XFAH.00000.SP.442","Job and Talent Finance Sarl","LUXEMBOURG"
"0AN85U.99999.SL.442","Moonfare Core Portfolio II S.C.Sp.","LUXEMBOURG"
"WM5XUY.99999.SL.442","Moonfare Feeder A36 S.C.Sp.","LUXEMBOURG"
"670B3T.99999.SL.442","Invesco Real Estate - EVAF II Employee, SCSp","LUXEMBOURG"
"U6WXN4.99999.SL.442","KP I Holdco Sarl","LUXEMBOURG"
"UU0W66.00002.ME.442","SOF-12 Master Fund Management Sarl","LUXEMBOURG"
"RHWSU0.99999.SL.442","GEPIF Demex Holdings Sarl","LUXEMBOURG"
"FAVFFQ.99999.SL.442","ASG Verano Co-Invest Sarl","LUXEMBOURG"
"09SA9S.99999.SL.442","IDP Germany HoldCo S.ar.l.","LUXEMBOURG"
"TXI7ZJ.99999.SL.442","MIRELF VII S.a.r.l","LUXEMBOURG"
"W12T1Y.99999.SL.442","1sec S.A.","LUXEMBOURG"
"6WPXJ4.99999.SL.442","Qualitas Real Estate Opportunity Fund II SCSp","LUXEMBOURG"
"EXBWC2.99999.SL.442","Sunshine Luxembourg III SARL","LUXEMBOURG"
"86V2GJ.99999.SL.442","Metropolis Private Holdings S.a.r.l.","LUXEMBOURG"
"WPI7XL.99999.SL.442","Pareto Securities S.a r.l.","LUXEMBOURG"
"95FU3E.99999.SL.442","HQ Capital II SCS SICAV-SIF - Feeder Auda Secondary Fund V","LUXEMBOURG"
"V8J4XB.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Co-Investment Fund II","LUXEMBOURG"
"BPSXZ8.99999.SL.442","JPMorgan Funds - Emerging Markets Investment Grade Bond Fund","LUXEMBOURG"
"6TII2A.99999.SL.442","JPMorgan Funds - Emerging Markets Strategic Bond Fund","LUXEMBOURG"
"LLHSZC.99999.SL.442","JPMorgan Funds - EUR Money Market VNAV Fund","LUXEMBOURG"
"JETRJN.99999.SL.442","JPMorgan Funds - Europe High Yield Short Duration Bond Fund","LUXEMBOURG"
"TPN4WL.99999.SL.442","JPMorgan Funds - Europe Sustainable Equity Fund","LUXEMBOURG"
"DE70B8.99999.SL.442","JPMorgan Funds - Europe Sustainable Small Cap Equity Fund","LUXEMBOURG"
"F3BUYF.99999.SL.442","KKR Associates Dislocation Opportunities SCSp","LUXEMBOURG"
"Z3AWBV.99999.SL.442","Metropolis Holdings S.a.r.l.","LUXEMBOURG"
"R5Y7FL.00055.ME.442","Samig Sarl","LUXEMBOURG"
"MTG7XP.99999.SL.442","CAM Private Equity Strategies SCS SICAV-RAIF","LUXEMBOURG"
"YXFWWM.99999.SL.442","KKR Dislocation Opportunities S.A.R.L.","LUXEMBOURG"
"1IZ1MF.99999.SL.442","Gaia Holdings S.a r.l.","LUXEMBOURG"
"VEW26D.99999.SL.442","BREP Investment 11 S.C.Sp.","LUXEMBOURG"
"5E82TZ.99999.SL.442","Members of the European Parliament Pension Fund ASBL","LUXEMBOURG"
"J62U69.00024.ME.442","Nordea Private Equity General Partner 1 SCS","LUXEMBOURG"
"3M2Q6S.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP-2) SCSp","LUXEMBOURG"
"K6MLRR.99999.SL.442","JPMorgan Funds - US Growth Fund","LUXEMBOURG"
"9HAWY9.99999.SL.442","JPMorgan Funds - US High Yield Plus Bond Fund","LUXEMBOURG"
"NA92RJ.99999.SL.442","JPMorgan Funds - US Smaller Companies Fund","LUXEMBOURG"
"2DCWNS.99999.SL.442","JPMorgan Funds - US Value Fund","LUXEMBOURG"
"9RWCCY.99999.SL.442","JPMorgan Investment Funds","LUXEMBOURG"
"S2QYSB.99999.SL.442","JPMorgan Investment Funds - Global Balanced Fund","LUXEMBOURG"
"B9GWHU.99999.SL.442","JPMorgan Investment Funds - Global High Yield Bond Fund","LUXEMBOURG"
"965ZAF.99999.SL.442","JPMorgan Investment Funds - US Bond Fund","LUXEMBOURG"
"58GNBM.99999.SL.442","JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund","LUXEMBOURG"
"TDV2AL.99999.SL.442","JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund","LUXEMBOURG"
"KN2140.99999.SL.442","Private Bank Funds I - Access Capital Preservation Fund (EUR)","LUXEMBOURG"
"X59IJM.99999.SL.442","Private Bank Funds I - Access Growth Fund (USD)","LUXEMBOURG"
"QZCTM9.99999.SL.442","GIM Portfolio Strategies Funds - Technology Long-Short Fund","LUXEMBOURG"
"P8CSAG.99999.SL.442","GIM Specialist Investment Funds - GIM Global Investment Grade Aggregate Bond Fund","LUXEMBOURG"
"CT051L.99999.SL.442","UK Industrial Club II SCSp","LUXEMBOURG"
"MHKPVC.99999.SL.442","Gold Leather S.a r.l.","LUXEMBOURG"
"REHIH2.99999.SL.442","Private Bank Funds I - Access Balanced Fund (GBP)","LUXEMBOURG"
"XAHIH6.99999.SL.442","Private Bank Funds I - Dynamic Multi-Asset Fund (USD)","LUXEMBOURG"
"8J1G2V.99999.SL.442","GIM Portfolio Strategies Funds - Europe Dynamic Long-Short Fund","LUXEMBOURG"
"KDK49M.99999.SL.442","MESA FUND S.A. SICAV-RAIF","LUXEMBOURG"
"YCKYZ6.99999.SL.442","abrdn SICAV III","LUXEMBOURG"
"GRRSKC.99999.SL.442","Gentilly Investments S.a.r.l.","LUXEMBOURG"
"7TN7R7.99999.SL.376","B.C.I - Brack Capital Investments Ltd.","ISRAEL"
"W15LAG.00007.ME.376","Mizrahi Tefahot Issuing Company LTD","ISRAEL"
"SGWTC9.99999.SL.376","F2 Capital Ltd.","ISRAEL"
"RQYL11.99999.SL.376","Tene Investment Fund in the Kibbutz Industry Limited Partnership","ISRAEL"
"AQRTNI.99999.SL.376","Altshuler Shaham Hishtalmut - Agach Memshalot","ISRAEL"
"BT1HST.99999.SL.376","Tene Growth Capital (Investment Fund) (Parallel), L.P","ISRAEL"
"V3WQJP.00000.SP.376","Meitav Dash Mutual Funds Ltd","ISRAEL"
"P14UDD.00000.SP.376","Tamir Fishman Investments Ltd.","ISRAEL"
"2Y0Z19.99999.SL.376","FIREWIND PE L.P. 02","ISRAEL"
"LVBM17.00000.SP.376","psagot mutual funds ltd","ISRAEL"
"2PMIJ4.99999.SL.376","THE PHOENIX Gemel for investment general","ISRAEL"
"IIQRTP.99999.SL.376","Flow VC Investments Limited Partnership","ISRAEL"
"BF5CKR.99999.SL.376","Sequoia Capital Israel, Ltd.","ISRAEL"
"M71PBR.00001.ME.376","OrbiMed Israel Incubator LP","ISRAEL"
"IY6Q1F.99999.SL.376","altshuler shaham owl master limited part","ISRAEL"
"XRKH4F.00006.ME.376","HAREL SAL CURRENCIES LTD","ISRAEL"
"89U6T1.99999.SL.376","Halman-Aldubi hishtalmut- Clali track","ISRAEL"
"V9E3AX.99999.SL.376","Kala Global Fund L.P.","ISRAEL"
"UNFJ17.00000.LE.833","Trident Trust Company I.O.M. Limited","ISLE OF MAN"
"XIBGWD.00000.SP.833","Wilton (IOM) Ltd","ISLE OF MAN"
"ESUJF1.00000.SP.833","Manntax CSP Limited","ISLE OF MAN"
"1Z6UC6.99999.SL.833","Chavasse Limited","ISLE OF MAN"
"5QQAA9.00000.SP.833","Clearwater Fiduciary Services Limited","ISLE OF MAN"
"QD7Q1G.00000.SP.833","ATLA FIDUCIARIES LIMITED","ISLE OF MAN"
"EM63VA.00000.SP.833","St. James's Trustees Limited","ISLE OF MAN"
"YDCCBY.99999.SL.833","The Gateway Trust","ISLE OF MAN"
"WQ6W64.99999.SL.833","XEATON TRUST","ISLE OF MAN"
"G3G2QW.99999.SL.833","Satyr Investments Limited","ISLE OF MAN"
"HPJ5HK.00000.LE.833","Ramsey Crookall & Co Limited","ISLE OF MAN"
"ZC6D29.99999.SL.833","Equiom Management Isle of Man Limited","ISLE OF MAN"
"3FJTDG.00000.SP.833","Boston Fiduciary Management Limited","ISLE OF MAN"
"UNFJ17.00007.ME.833","TCPC Services Limited","ISLE OF MAN"
"B0XTXL.00000.SP.833","Theseus Trustees (IOM) Limited","ISLE OF MAN"
"C06HX8.99999.SL.833","Claremont (IOM) Limited","ISLE OF MAN"
"MYPWQ9.99999.SL.833","Tiber (I.O.M.) Limited","ISLE OF MAN"
"UEMPN7.99999.SL.833","Concord International Partners Limited","ISLE OF MAN"
"ATN03G.99999.SL.833","FIM Nominees Limited","ISLE OF MAN"
"7PARYS.99999.SL.833","The Premier Balanced Fund plc","ISLE OF MAN"
"98AY0Z.99999.SL.833","Bernd Schacker Family Trust","ISLE OF MAN"
"ZCMF3B.00001.ME.833","Castle Hill Employee Benefits Limited","ISLE OF MAN"
"YTHXEI.99999.SL.833","Optimus Corporate Services Limited","ISLE OF MAN"
"0BV7T2.99999.SL.833","Clearbell II Unit Trust","ISLE OF MAN"
"SS50E2.00000.SP.833","Atla Offshore Trustees Limited","ISLE OF MAN"
"T8Y0LU.99999.SL.833","GREYSTONE TRUST COMPANY LIMITED","ISLE OF MAN"
"461RA9.00005.ME.833","General Trustees Limited","ISLE OF MAN"
"YYQQN9.99999.SL.833","Woodburn Heights Limited","ISLE OF MAN"
"82ZIBK.99999.SL.833","RL360 Insurance Company Limited","ISLE OF MAN"
"R2N86T.99999.SL.833","L A Holdings Limited","ISLE OF MAN"
"HMHZYU.99999.SL.833","Sabre Dynamic Growth Fund PLC","ISLE OF MAN"
"EPKPIU.00000.SP.833","LJ Management IOM Limited","ISLE OF MAN"
"LF5X2M.99999.SL.833","Miura Global Opportunities Limited","ISLE OF MAN"
"461RA9.00020.ME.833","AFS Nominees Limited","ISLE OF MAN"
"8F5ER9.00001.ME.833","LJ Skye Trustees Limited","ISLE OF MAN"
"MDVV4W.99999.SL.833","Petka Group Limited","ISLE OF MAN"
"1EFRN8.00000.LE.833","Athol Administration Limited","ISLE OF MAN"
"7GMCFT.99999.SL.833","TP No.2 Limited","ISLE OF MAN"
"MTAKWN.99999.SL.833","Central Corporate Services Limited","ISLE OF MAN"
"7KXR5W.00000.SP.833","LJ Skye Trustees Limited","ISLE OF MAN"
"AN59AP.00000.SP.833","Summerhill Trust Company (Isle of Man) Limited","ISLE OF MAN"
"2NYHJS.99999.SL.833","Hatteras Trust","ISLE OF MAN"
"GXJAG9.99999.SL.833","Henley Ark 1001H2 Limited","ISLE OF MAN"
"HCQLS0.00000.SP.833","Freeport Trust Company Limited","ISLE OF MAN"
"ZCMF3B.00006.ME.833","Summerhill Trust Company (Isle of Man) Limited","ISLE OF MAN"
"F1K27D.99999.SL.833","Denjoy Concentrated Alpha Limited","ISLE OF MAN"
"YS6I9P.00003.ME.833","Optimal Payments Merchant Services Ltd","ISLE OF MAN"
"DBHL76.99999.SL.376","Blue Private Equity Holdings L.P.","ISRAEL"
"2IP24B.99999.SL.376","Meitav gemel lashka agach ad 10% menayot","ISRAEL"
"IRIXZS.99999.SL.376","Halman-Aldubi Hishtalmut Benihul IshI","ISRAEL"
"5MAJ8N.99999.SL.376","IBI consumer credit, LP","ISRAEL"
"GH98KC.99999.SL.376","Meitav Dash Advanced Training IRA Fund (1487)","ISRAEL"
"0EZ4HS.00002.ME.376","S.H. Sky II A Limited Partnership","ISRAEL"
"LWSKRQ.99999.SL.376","Tene Investment in Gadot Limited Partnership","ISRAEL"
"U01TVT.99999.SL.376","Liquid Assets Partnership","ISRAEL"
"HS6803.99999.SL.376","Levy Ampeli Trust Assets and Holding Ltd.","ISRAEL"
"UKGBRR.99999.SL.376","Rom Sapir Shares (1258)","ISRAEL"
"7UXHIC.99999.SL.376","Finansim Direct Lending Fund, Limited Partnership","ISRAEL"
"2MK1J8.99999.SL.376","MANOF II A - KCPS INVESTMENT FUND L.P","ISRAEL"
"A3WPNY.99999.SL.376","Shamrock Israeli Investors Growth L.P.","ISRAEL"
"CWPR1A.99999.SL.376","More Study Fund - Israeli Government Bonds, Index-linked 5-10 years","ISRAEL"
"6DMPHH.99999.SL.376","Rom General Classic (408)","ISRAEL"
"2UF8B4.99999.SL.376","PROXIMA ALPHA L.P.","ISRAEL"
"2T15BS.99999.SL.376","Mishmeret Trust Company Ltd","ISRAEL"
"PX1D3N.99999.SL.376","SHERPA (S.P.V 1) , LIMITED PARTNERSHIP","ISRAEL"
"Y4E04C.99999.SL.376","IDI INSURANCE COMPANY LTD","ISRAEL"
"YQVXQW.99999.SL.376","Vintage Investments 5 LP","ISRAEL"
"A88LWJ.99999.SL.376","Kedma Capital Premium, Limited Partnership","ISRAEL"
"2KK5F7.00000.LE.376","Medica III Investments (Israel) L.P","ISRAEL"
"G3T92E.99999.SL.376","Zebra Holdco Ltd","ISRAEL"
"BWYX5W.99999.SL.376","Analyst Study Fund Up to 20% Shares","ISRAEL"
"FQWU4G.99999.SL.376","ISRH AYALON LIMITED PARTNERSHIP","ISRAEL"
"7TV9KM.99999.SL.376","FIMI ISRAEL OPPORTUNITY FIVE, LIMITED PARTNERSHIP","ISRAEL"
"IW1PAJ.99999.SL.376","Noy Ashalim, Limited Partnership","ISRAEL"
"YDBSED.99999.SL.376","CommLaunch Ventures (Israel) L.P.","ISRAEL"
"70MR9W.99999.SL.376","Migdal Educational Fund- Shares Track","ISRAEL"
"2K92GJ.99999.SL.376","Friends of Moneta 2014, Limited Partnership","ISRAEL"
"IPQEWY.99999.SL.376","Tzva Hakeva General Savings Fund","ISRAEL"
"4WA520.99999.SL.376","Wealthstone Real-Estate Ltd","ISRAEL"
"VP8U0D.99999.SL.376","Wealthstone Real Estate 13, L.P.","ISRAEL"
"PL0LA0.99999.SL.376","KRYPTONITE (Seven), LIMITED PARTNERSHIP","ISRAEL"
"CPQREF.99999.SL.376","LOW GRADE INVESTMENT CORPORATE Linked Bonds Partnership","ISRAEL"
"E88N2M.99999.SL.376","WEALTHSTONE REAL-ESTATE 23 LIMITED PARTNERSHIP","ISRAEL"
"DFZCSB.00000.SP.376","ACS TRUSTEES LTD.","ISRAEL"
"9BBW4Q.99999.SL.376","NEMESIS BOND PLUS, LIMITED PARTNERSHIP","ISRAEL"
"AZM2Q8.99999.SL.376","Noy Waste to Energy, limited partnership","ISRAEL"
"61W80L.99999.SL.376","ZIV HAFT ADMINISTRATION AND TRUST LTD","ISRAEL"
"2ITMMX.99999.SL.376","Gemach Myday Chodesh Bechodsho","ISRAEL"
"X22VX4.00002.ME.376","the phoenix s.m trust company ltd","ISRAEL"
"ERX722.99999.SL.376","Kertis finance and holdings LTD","ISRAEL"
"L3A7VW.00000.SP.833","Bacchantes Limited","ISLE OF MAN"
"K7SDB4.99999.SL.833","Corlett Bolton Administration Services Limited","ISLE OF MAN"
"B8M9G2.00000.SP.833","Plan Trustees Ltd","ISLE OF MAN"
"TJ5D64.00000.SP.833","Callow Matthewman (CSP) Limited","ISLE OF MAN"
"2ZCQZI.99999.SL.833","Rex Capital LLC","ISLE OF MAN"
"CBWYLK.00000.SP.833","ILS Trustees Limited","ISLE OF MAN"
"3CCVB9.99999.SL.833","Capital Financial Markets Limited","ISLE OF MAN"
"4XUUXC.99999.SL.833","Chancery Trustees Limited","ISLE OF MAN"
"SZ95R7.00005.ME.833","EQ2 Limited","ISLE OF MAN"
"UFD4UG.99999.SL.833","Fiduserve (IOM) Limited","ISLE OF MAN"
"A6QG80.00030.ME.833","Nedgroup International Holdings Ltd","ISLE OF MAN"
"GZKNIX.00001.ME.833","Mann Made Secretaries (Isle Of Man) Limited","ISLE OF MAN"
"FCRTE4.00000.LE.833","Utmost Limited","ISLE OF MAN"
"B85VEM.00000.SP.833","R & M Management(I.O.M.)Limited","ISLE OF MAN"
"TDBW5W.00000.SP.833","Southpiper Limited","ISLE OF MAN"
"ZQ4JPK.99999.SL.833","TJR Limited","ISLE OF MAN"
"TGHHAS.99999.SL.833","Element Six (Isle of Man) Corporate Trustee Limited","ISLE OF MAN"
"CMEEGT.00000.SP.833","Sabre Dynamic Strategies Limited","ISLE OF MAN"
"RL95QR.00000.LE.833","Bacchantes Limited","ISLE OF MAN"
"7KNHA4.99999.SL.833","Soft Solutions Consultancy Limited","ISLE OF MAN"
"DHZ54M.99999.SL.833","Monument International Nominees (IOM) Limited","ISLE OF MAN"
"DN9MRZ.99999.SL.833","Lillia Limited","ISLE OF MAN"
"7VTNVD.99999.SL.833","Cedar Copse Limited","ISLE OF MAN"
"JB7R8E.99999.SL.833","Mannin Trustees Limited","ISLE OF MAN"
"EFYZL4.00000.SP.833","Tower Trustees Limited","ISLE OF MAN"
"8ISDMS.00000.SP.833","Zurich International Pensions Administration Limited","ISLE OF MAN"
"5IKCJS.00000.SP.833","Stonehage Fleming Pension Services Limited","ISLE OF MAN"
"IXI3GL.99999.SL.833","The Residential Property Growth and Income Fund PLC","ISLE OF MAN"
"GK1201.99999.SL.833","Wavedreamer Limited","ISLE OF MAN"
"E4W0N4.99999.SL.833","Windweaver Limited","ISLE OF MAN"
"80PQQB.99999.SL.833","Cirrus Ventures Limited","ISLE OF MAN"
"LUE28N.99999.SL.833","Allodium Limited","ISLE OF MAN"
"AJFV75.99999.SL.833","Seven Ten Limited","ISLE OF MAN"
"XU6QSU.99999.SL.833","CCS Trustee Limited","ISLE OF MAN"
"4H59ZT.00000.SP.376","Reut Management Company of Provident Fund Ltd","ISRAEL"
"5E4SKX.99999.SL.376","AMI - PROVIDENT FUND","ISRAEL"
"5KGS11.99999.SL.376","Yelin Lapidot -  Investment Provident Fund Credit and Bonds (Investment Agach)","ISRAEL"
"TCH8EW.99999.SL.376","Plus500IL Ltd","ISRAEL"
"4TAQUV.99999.SL.376","KCPS Energy Industries LP","ISRAEL"
"1194RQ.00004.ME.376","ATRADE LTD.","ISRAEL"
"5TZVZR.99999.SL.376","Anatomy Medical Technologies Fund I Limited Partnership","ISRAEL"
"WYL4UB.99999.SL.376","Viola Ventures GP 3 Ltd.","ISRAEL"
"1L73IV.99999.SL.376","Finansim Direct Lending Fund","ISRAEL"
"2N4EKC.00015.ME.376","k.s.m financial instruments trade ltd","ISRAEL"
"A8PRGL.99999.SL.376","Infinity Education fund up to 15% menayot","ISRAEL"
"136M9P.99999.SL.376","Infinity Education Fund Agakh Memshalot","ISRAEL"
"8RSRSS.00000.SP.376","Excellence nessuah mutual funds menagement ltd","ISRAEL"
"W8KPHH.99999.SL.376","Peregrine III General Partner LP","ISRAEL"
"9XUWVK.00000.SP.376","Harris Consulting & Tax Ltd","ISRAEL"
"RN04IZ.99999.SL.376","Other Objective Provident Fund 507","ISRAEL"
"T8Q3T8.99999.SL.376","Blau S.B Investments 2010, LP","ISRAEL"
"9AKU6R.99999.SL.376","The Deposit Company of Kfar Avot Shoresh LTD.","ISRAEL"
"UT7Q48.99999.SL.376","FIMIOR 2008 II, LIMITED PARTNERSHIP","ISRAEL"
"VS4QK7.99999.SL.376","More Investment Fund - Index Tracking Tel Aviv 35 Index","ISRAEL"
"YJRQLI.99999.SL.376","More Study Fund - Index Tracking Tel Aviv 35 Index","ISRAEL"
"4TR26J.99999.SL.376","ALTSHARE TRUSTS LTD","ISRAEL"
"9XK71B.00019.ME.376","Bet Lamed Dalet Central Compensation Fund","ISRAEL"
"J4YBAC.99999.SL.376","Migdal Educational Fund Flexible Tracking Indexes","ISRAEL"
"CNTZTD.99999.SL.376","Israel Infrastructure Fund I-B , L.P.","ISRAEL"
"F1I0ZI.99999.SL.376","OTSEM KEREN HISHTALMUT","ISRAEL"
"6MKFSG.99999.SL.376","Tene Growth Capital 3 (Fund 3 G.P) Projects Limited Partnership","ISRAEL"
"YA5W1X.99999.SL.376","Keren Hishtalmut Le Morim Ve Gananot Maslul Ragil","ISRAEL"
"Y2AMAR.99999.SL.376","Tene Investments in Control Systems Limited Partnership","ISRAEL"
"VDAP78.99999.SL.376","TOTAL OPPORTUNITY LIMITED PARTNERSHIP","ISRAEL"
"N8ETX1.99999.SL.376","Infinity gemel lehashka okev madadim gamish","ISRAEL"
"WXZSYT.99999.SL.376","Analyst investment Provident Fund - Bonds Portfolio up to 20% in Shares Equity","ISRAEL"
"DSY515.99999.SL.376","QUEST TEL AVIV 25 LIMITED PARTNERSHIP","ISRAEL"
"1HD2FH.99999.SL.376","Menora Mivtachim Hishtalmut Okev Madadim - Agach Im Menaiot (Ad 25% Menaiot) - 11409","ISRAEL"
"PZGM6P.99999.SL.376","Halman-Aldubi Lehashkha Stock","ISRAEL"
"D7ARE3.99999.SL.376","PAGAYA OPTIMUM, LIMITED PARTNERSHIP","ISRAEL"
"C57U4W.99999.SL.376","WEALTHSTONE REAL-ESTATE T6 LIMITED PARTNERSHIP","ISRAEL"
"FW98T1.99999.SL.376","OPTIMUS VALUE, LIMITED PARTNERSHIP","ISRAEL"
"RCMJXN.99999.SL.376","IGP GRT Holdings  LIMITED PARTNERSHIP","ISRAEL"
"904RW9.99999.SL.376","Viola Credit Five (FV), LP","ISRAEL"
"2N4EKC.00005.ME.376","k.s.m currencies ltd","ISRAEL"
"F2MREY.99999.SL.376","Lool Technologies Ventures GP LTD.","ISRAEL"
"KMUWMP.99999.SL.376","Cubes 5 Real Estate Opportunities (C.R.O) LP","ISRAEL"
"K7WUPV.99999.SL.376","Blue PE Partners Ltd","ISRAEL"
"GT2BRK.99999.SL.376","SCP Vitalife Partners Israel II, LP","ISRAEL"
"GH9EEJ.99999.SL.376","MIMOSA 2 LTD","ISRAEL"
"C5BIMP.99999.SL.376","titan growth limited partnership","ISRAEL"
"HJZNYP.99999.SL.376","Halman-Aldubi hishtalmut- Agach track","ISRAEL"
"HALJK3.99999.SL.376","Rabinovich Zwebner trust on behalf of Shiri Rabinovich","ISRAEL"
"J19WX3.00000.SP.376","Migdal Mutual Funds LTD","ISRAEL"
"MPWI00.99999.SL.392","Invesco Japan Eq Adv Fund 2 QI Pension","JAPAN"
"VVE7Q1.99999.SL.392","Consonant Investment Management Co., Ltd","JAPAN"
"9N2R3N.99999.SL.392","Tokyo Musashi Nogyo Kyodo Kumiai","JAPAN"
"YK4J0Y.99999.SL.392","The Furukawa Credit Cooperative","JAPAN"
"3GH6A0.99999.SL.392","Createjapan Co.,Ltd","JAPAN"
"YHSXV7.00003.ME.392","UDS IV Corporate Mezzanine Limited Partnership","JAPAN"
"HN55B4.99999.SL.392","Hiroshima Innovation Network 1, L.P.","JAPAN"
"DB00E8.00001.ME.392","Resona Bank, Ltd.","JAPAN"
"25MEHB.99999.SL.392","Douou Nogyo Kyodo Kumiai","JAPAN"
"Z2WVQS.99999.SL.392","Ibarakimutsumi Nogyo Kyodo Kumiai","JAPAN"
"TKPBE4.99999.SL.392","J-Will Partners Co.,Ltd.","JAPAN"
"LSE3N6.99999.SL.392","Lakeshiga Nogyo Kyodo Kumiai","JAPAN"
"SG12QH.99999.SL.392","Alternative Investment Capital Limited","JAPAN"
"ZG9MVY.99999.SL.392","The KushiroShinkin Bank","JAPAN"
"3T8766.99999.SL.392","Rakuten Global Equity Mother Fund","JAPAN"
"GW9KRG.99999.SL.392","UBS (JP) Global Convertible Bond Open (Annual Dividend, JPY Hedged)","JAPAN"
"ZXZD47.99999.SL.392","shinmiyagi nougyou kyodo kumiai","JAPAN"
"H37UST.99999.SL.392","Biratori Nogyo Kyodo Kumiai","JAPAN"
"CZ5A79.99999.SL.392","TheHiratsukaShinkinBank","JAPAN"
"XWFYWE.99999.SL.392","KINKI Labour Bank","JAPAN"
"FV77B0.00002.ME.392","Ichigo Estate Co., Ltd.","JAPAN"
"5A5PA0.99999.SL.392","SHONAI SECURITIES CO.,LTD.","JAPAN"
"P682MR.00000.LE.392","UBS (JP) Global Convertible Bond Fund USD Hedged Course","JAPAN"
"0EMDU4.99999.SL.392","Rakuten Mirai Fund","JAPAN"
"4JJ56J.00000.SP.392","Shinsei Investment Management Co.,Ltd","JAPAN"
"MWWK8T.99999.SL.392","JAFCO V-2 P Venture Investment LPS.","JAPAN"
"2FZM8S.00000.LE.392","Daiwa Corporate Investment Co.,Ltd.","JAPAN"
"QZTBUU.00003.ME.392","Dukascopy Japan K.K.","JAPAN"
"EKK0BV.99999.SL.392","Koto Nogyo Kyodo Kumiai","JAPAN"
"XJEN3U.99999.SL.392","JAFCO SV4-R Investment LPS.","JAPAN"
"07CPXC.99999.SL.392","Habomai Gyogyo Kyodo Kumiai","JAPAN"
"CYQ63D.99999.SL.392","Kamituga Nogyo Kyodo Kumiai","JAPAN"
"IB4Z2R.99999.SL.392","The Eiwa Shinkin Bank","JAPAN"
"1BNCDB.99999.SL.392","aichishinren nogyo kyodo kumiai rengokai","JAPAN"
"13LVGC.99999.SL.392","Naeba Properties TMK","JAPAN"
"76XWEM.99999.SL.392","SUNEIGHT INVESTMENT CO.,LTD.","JAPAN"
"MKHB7R.99999.SL.392","The Oita Shinkin Bank","JAPAN"
"ZJSA3R.00000.SP.392","The Nanto Bank, Ltd.","JAPAN"
"90N6WS.00004.ME.392","Hamagin Tokai Tokyo Securities Co.,Ltd.","JAPAN"
"Z3R228.99999.SL.392","31 VENTURES Global Innovation Fund L.P.","JAPAN"
"CYDVXR.99999.SL.380","BENE BCC DI BENE VAGIENNA (CUNEO) - SOCIETA' COOPERATIVA","ITALY"
"3SZJQT.99999.SL.380","La Fenice SIM s.p.a.","ITALY"
"7ZS2FS.99999.SL.380","Unicasim Sim S.p.A.","ITALY"
"N2CI0B.00243.ME.380","UBS Asset Management (Italia) SGR SpA","ITALY"
"3E4H3G.99999.SL.380","EPISO 5 IREF 2","ITALY"
"NKRR4C.00000.SP.380","Arca Fondi SGR S.p.A.","ITALY"
"5VUFRX.00000.SP.380","ACOMEA SGR SPA","ITALY"
"VFBPCS.99999.SL.380","CASSA RAIFFEISEN VAL SARENTINO SOC.COOP.","ITALY"
"E17Y4F.99999.SL.380","Focus Investments S.p.A.","ITALY"
"GL8S67.99999.SL.380","Fondaco SGR S.p.A.","ITALY"
"HL7NSV.99999.SL.380","CNH Industrial Finance Spa","ITALY"
"QK2RRT.99999.SL.380","Banca di Credito Cooperativo dell'Alto Tirreno della Calabria","ITALY"
"FEH5HR.99999.SL.380","Banca di Credito Cooperativo Valle Seriana s.c.","ITALY"
"32G702.99999.SL.380","Fiport S.r.l.","ITALY"
"K5UA47.99999.SL.380","CASSA RAIFFEISEN SILANDRO SOC.COOP.","ITALY"
"3K8RKE.99999.SL.380","MEDIOLANUM FIDUCIARIA S.P.A.","ITALY"
"NF3RT6.99999.SL.380","CRA DI RIVAROLO MANTOVANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"LTMFTQ.00000.LE.380","P101 SGR S.P.A. GESTORE EUVECA","ITALY"
"UNBEJJ.99999.SL.380","DEMETRA HOLDING S.P.A.","ITALY"
"JK5BT7.99999.SL.380","TRUST VICTORIA","ITALY"
"SN4QIB.99999.SL.380","Banca di Credito Cooperativo dei Castelli e degli Iblei","ITALY"
"8PHC2J.99999.SL.380","BRIANZA FIDUCIARIA SRL","ITALY"
"C36MSG.99999.SL.380","NOBIS VITA SPA","ITALY"
"86H6AJ.99999.SL.380","BANCA DI CARAGLIO DEL CUNEESE E DELLA RIVIERA DEI FIORI SOC.COOP.","ITALY"
"0MW9ZY.99999.SL.380","CASSA RAIFFEISEN ALTA PUSTERIA SOC.COOP.","ITALY"
"2XS46Q.99999.SL.380","TRUST GIULIO","ITALY"
"4H9NCF.99999.SL.380","BCC di San Giovanni Rotondo","ITALY"
"8HA06F.99999.SL.380","BFF Bank S.p.A.","ITALY"
"N5KQS1.99999.SL.380","Banca di Credito Cooperativo di Verolavecchia Societa Cooperativa","ITALY"
"3T6TU2.00003.ME.380","Banco di Lucca e del Tirreno S.P.A.","ITALY"
"D9I1IN.00037.ME.380","FIDEURAM ASSET MANAGEMENT SGR S.p.a.","ITALY"
"HHEMUD.00000.LE.380","CHIERICO SRL","ITALY"
"F59PRY.00000.LE.380","Finint Spa","ITALY"
"3ZHMP3.99999.SL.380","BCC Cedola V 2018","ITALY"
"Q53MRC.99999.SL.380","EVOLUZIONE 2021","ITALY"
"SENRBB.99999.SL.380","Panakes Partners SGR SpA","ITALY"
"TLH389.99999.SL.380","ALPI MULTI STRATEGY","ITALY"
"KC67BA.99999.SL.380","S.A.F.F.I. S.P.A. FIDUCIARIA FINANZIARIA ITALIANA","ITALY"
"BHX019.99999.SL.380","ACROSS Fiduciaria S.P.A.","ITALY"
"YBI36X.99999.SL.380","TRUST FEDLOR","ITALY"
"BAD13T.99999.SL.380","INVESTIPER CEDOLA REALE DICEMBRE 2020","ITALY"
"87S25T.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SANTERAMO IN COLLE (BA)","ITALY"
"ZA3KQ3.99999.SL.380","STAR CAPITAL SGR SPA","ITALY"
"YEBHMX.99999.SL.380","CREDITO COOPERATIVO FRIULI SOCIETA' COOPERATIVA","ITALY"
"QHJ3YG.99999.SL.380","LIR s.r.l.","ITALY"
"ITAPKZ.99999.SL.380","Ambienta SGR S.p.A.","ITALY"
"CM23RQ.99999.SL.380","SEVEN FIDUCIARIA SRL","ITALY"
"TTLX6T.00000.SP.380","L&P Trustee s.r.l.","ITALY"
"I4G8RA.00011.ME.380","Investec Asset Management Limited (Italy Branch)","ITALY"
"WN0WG8.99999.SL.380","EUROPA FINANZA 2018 SPV S.R.L.","ITALY"
"6148JG.00000.SP.380","BNP PARIBAS ASSET MANAGEMENT Europe, Italian Branch","ITALY"
"4APJJP.99999.SL.380","Mo.Net S.p.A.","ITALY"
"Y3KA5H.99999.SL.380","FIDUCIARIA CAPITAL SERVICE S.P.A.","ITALY"
"1A4ZL8.99999.SL.380","FONDO AGROALIMENTARE ITALIANO I","ITALY"
"5T3PUK.99999.SL.380","Igea Digital Bank S.p.A.","ITALY"
"CUZD09.99999.SL.380","COMPAGNIA FIDUCIARIA LOMBARDA S.P.A.","ITALY"
"ZWT36U.99999.SL.380","Guber Banca SpA","ITALY"
"WDP4D9.99999.SL.380","FIDENTIS S.R.L.","ITALY"
"5YCQT2.99999.SL.380","TAGES CAPITAL LLP - ITALIAN BRANCH","ITALY"
"U89A1V.99999.SL.380","COSMI HOLDING SPA","ITALY"
"901GPK.99999.SL.380","NEXTRA ITALIA HOLDING SRL","ITALY"
"7SVHTC.99999.SL.380","SIRECO FIDUCIARIA SRL","ITALY"
"23HE9P.00005.ME.380","Uniqa Previdenza S.p.A.","ITALY"
"AM0XNA.99999.SL.380","Bacchus SPA","ITALY"
"RL7E95.99999.SL.380","INDACO VENTURE PARTNERS SGR SPA","ITALY"
"D4C2P9.99999.SL.380","Nexi Payments SpA","ITALY"
"13286M.99999.SL.380","Invesrtiper Cedola Dicembre 2023","ITALY"
"9SWBY7.99999.SL.380","Partners Group Mercati Privati Globali 2019","ITALY"
"SK5ZU1.00009.ME.380","EUROMOBILIARE ADVISORY SIM","ITALY"
"IEK6N6.99999.SL.380","BANCO MARCHIGIANO CREDITO COOPERATIVO","ITALY"
"HZNPPV.99999.SL.380","Lavaredo S.P.A.","ITALY"
"Q2UK2D.99999.SL.380","Partners Group (Italy) Global Value 2014","ITALY"
"VDG4K2.00000.LE.380","Marzotto SIM SpA","ITALY"
"P0WB17.99999.SL.380","PayTipper SpA","ITALY"
"WSUH7Q.99999.SL.380","Perennius Asia Pacific and Emerging Markets 2011","ITALY"
"NYTSFJ.00000.SP.380","Indaco Venture Partners Sgr SpA","ITALY"
"XQUBJR.99999.SL.380","PUCCINI INVESTIMENTI S.P.A.","ITALY"
"3MK65T.99999.SL.380","Banca di credito cooperativo di Sarsina","ITALY"
"NXRKJY.99999.SL.380","TELEPASS PAY S.P.A.","ITALY"
"97JFMJ.00000.SP.380","IN MEDIA TRUST SPA","ITALY"
"VQETCF.00000.LE.380","EQUITA GROUP SPA","ITALY"
"ANS1SR.00000.SP.380","Cofircont Compagnia Fiduciaria S.r.l.","ITALY"
"VPZAYK.00000.SP.380","Open Capital Partners SGR SPA","ITALY"
"UQFW36.99999.SL.380","Avanzi Etica SICAF EuVECA SpA","ITALY"
"URWUUJ.99999.SL.380","B4 INVESTIMENTI SGR S.P.A.","ITALY"
"BT5SNN.99999.SL.380","PostePay Spa - Patrimonio destinato IMEL","ITALY"
"F59PRY.00001.ME.380","Banca Finanziaria Internazionale S.p.a.","ITALY"
"YC2ZWC.99999.SL.380","BANCA DI FRASCATI DI CREDITO COOPERATIVO SCPA","ITALY"
"GWXSVI.99999.SL.380","Extrabanca spa","ITALY"
"BD1TK0.99999.SL.380","Si Trust -Societa italiana fiduciaria Srl","ITALY"
"B422YH.99999.SL.380","Banca di Credito Cooperativo Brianza e Laghi - Societa' Cooperativa","ITALY"
"RT581Y.99999.SL.380","FONDO SVILUPPO PMI","ITALY"
"RBCY7U.99999.SL.380","BANCA DI CREDITO COOPERATIVO MUTUO SOCCORSO GANGI SOCIETA' COOPERATIVA","ITALY"
"AYNAYY.99999.SL.380","INVEST BANCA SPA","ITALY"
"NZMLHM.99999.SL.380","Banca Versilia Lunigiana e Garfagnana-Credito Cooperativo-Societa' Cooperativa","ITALY"
"Q5NDFD.99999.SL.380","Banca di Anghiari e Stia Credito Cooperativo Societa' Cooperativa","ITALY"
"I6JE0H.99999.SL.380","ZKB CREDITO COOPERATIVO DI TRIESTE E GORIZIA","ITALY"
"FNGFBX.99999.SL.380","Empatica S.r.l.","ITALY"
"KTNSRD.99999.SL.380","Melville S.r.l.","ITALY"
"68QESP.99999.SL.380","DINHO ITALY S.P.A.","ITALY"
"VGYKEJ.99999.SL.380","Consilium SGR p.A.","ITALY"
"Y0HGSD.99999.SL.380","Banca di Credito Cooperativo di Brescia Societa Cooperativa","ITALY"
"3M5A2A.99999.SL.380","Credito Padano Banca di Credito Cooperativo Societa' cooperativa","ITALY"
"7E3PMV.99999.SL.380","CASSA RAIFFEISEN WIPPTAL SOC.COOP.","ITALY"
"GR2A2E.99999.SL.380","BE TRUST FIDUCIARIA SRL","ITALY"
"FED8TF.99999.SL.380","Gestioni Fiduciarie S.p.a.","ITALY"
"BK7R2X.00000.SP.380","FINLOMBARDA GESTIONI S.G.R. S.p.A.","ITALY"
"VHEHH1.99999.SL.380","BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP.","ITALY"
"23HE9P.00002.ME.380","Banca Reale S.p.A.","ITALY"
"W9CZZG.00000.LE.380","BANCA SELLA HOLDING S.P.A.","ITALY"
"LPMI4L.99999.SL.380","DOMUS FIDUCIARIA S.R.L.","ITALY"
"1L2VLK.99999.SL.380","Banca di Udine Credito Cooperativo Societa' Cooperativa","ITALY"
"M9UPYR.99999.SL.380","Ccn G.Toniolo e San Michele di San Cataldo","ITALY"
"85ZGSF.99999.SL.380","CASSA RAIFFEISEN ALTA VENOSTA SOC.COOP.","ITALY"
"TE4JR2.99999.SL.380","Blu Banca S.p.A.","ITALY"
"F2LPZ2.00000.SP.380","Credit Suisse Servizi Fiduciari Srl","ITALY"
"461MVN.99999.SL.380","MIC Bidco S.p.A.","ITALY"
"TBZDYB.99999.SL.380","CASSA RURALE RENON SOC.COOP.","ITALY"
"CEQ4EV.00073.ME.380","CA Indosuez Fiduciaria SpA","ITALY"
"NWWTGH.99999.SL.380","Banca di Piacenza soc.coop. per azioni","ITALY"
"E4Q9MM.99999.SL.380","CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"0NWR9V.99999.SL.380","NEXTAM PARTNERS SGR SPA","ITALY"
"RB9XEF.99999.SL.380","FIDUCIARIA TOSCANA S.P.A.","ITALY"
"0ED769.00000.SP.380","NEVA SGR S.p.a.","ITALY"
"ZSCLUC.99999.SL.380","TRUST ALICE","ITALY"
"2PRNWG.99999.SL.380","SIST S.R.L. SOCIETA' ITALIANA SERVIZI TRUST","ITALY"
"VZG72F.99999.SL.380","NEXTPOWER II ALFA S.R.L.","ITALY"
"I0B5U9.99999.SL.380","FIDUCIARIA VONWILLER SRL","ITALY"
"D8NEPY.99999.SL.380","Perennius Global Value 2008","ITALY"
"J9IK94.99999.SL.380","Trust Como","ITALY"
"W3S5RH.99999.SL.380","BANCA REGIONALE DI SVILUPPO SPA","ITALY"
"SKFB5C.99999.SL.380","Focus Investments International Srl","ITALY"
"27T8K8.00000.SP.380","BK TRUST SRL","ITALY"
"GFYUYY.00215.ME.380","Generali Investments Holding S.p.A.","ITALY"
"SE9G3D.00000.LE.380","SEFEA IMPACT SGR SPA","ITALY"
"4IALH8.99999.SL.380","Lingotto Retail S.R.L.","ITALY"
"Y5FQSX.00000.SP.380","B4 INVESTIMENTI SGR S.P.A.","ITALY"
"R642RD.99999.SL.380","INVESTIPER ITALIA PIR 50","ITALY"
"0YRG6V.99999.SL.380","Ifir- Istituti Finanziari Riuniti SPA","ITALY"
"MWSNUU.99999.SL.380","Plavisgas S.R.L","ITALY"
"J69LV6.00000.SP.380","EB TRUST COMPANY S.R.L.","ITALY"
"U2CV9L.00000.SP.380","LA TRUST COMPANY S.P.A.","ITALY"
"Z2KFUF.99999.SL.380","ENEL X FINANCIAL SERVICES S.R.L.","ITALY"
"PKSEZ7.99999.SL.380","Capital Dynamics SGR S.p.A.","ITALY"
"GT1QRH.99999.SL.380","FIDUCIARIA MARCHE SRL","ITALY"
"RXWFHD.00000.LE.380","Jaipur SRL","ITALY"
"K73KIR.99999.SL.380","FIDUCIARIA CAVOUR S.R.L.","ITALY"
"C2L5RD.00000.SP.380","Entangled Capital SGR S.p.A.","ITALY"
"MJ6K2W.99999.SL.380","CFC HOLDING SRL","ITALY"
"0JGKRS.99999.SL.380","Kryalos Investments S.r.l.","ITALY"
"3FBAHQ.99999.SL.380","THE ANTONIO QUADRIO CURZIO TRUST","ITALY"
"FQ6NHW.99999.SL.380","Milapax Italia","ITALY"
"6W4XK4.99999.SL.380","Trust Attilio Zordan","ITALY"
"SP2JJJ.99999.SL.380","Metrika SGR S.p.A.","ITALY"
"4PZD93.99999.SL.380","EMISYS CAPITAL S.G.R.p.A.","ITALY"
"4XDZH5.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CONVERSANO","ITALY"
"REB31A.99999.SL.380","CASSA DI RISPARMIO DI FOSSANO SPA","ITALY"
"Q87G8X.99999.SL.380","Perennius Secondary 2008","ITALY"
"27K8YK.99999.SL.380","BANCA DI CREDITO COOPERATIVO LODI SOCIETA' COOPERATIVA","ITALY"
"NUNJSU.00001.ME.380","Raetia SGR S.p.A.","ITALY"
"CIDB6S.99999.SL.380","PROFIDA (Italia) S.r.l.","ITALY"
"TT4UDT.99999.SL.380","Fondo Boccaccio","ITALY"
"35AEDA.99999.SL.380","BCC DEGLI ULIVI TERRA DI BARI SOCIETA' COOPERATIVA","ITALY"
"1J0TW5.99999.SL.376","FEEDER 1 FUNDIT IGI ALTERNATIVE INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"66C4VH.99999.SL.380","360 Polimi TT Fund","ITALY"
"AVSH55.99999.SL.380","Investiper Cedola Dicembre 2024","ITALY"
"BZZRS4.99999.SL.380","Amber Media Fund","ITALY"
"X3TTJ5.00001.ME.380","Elesa International Srl","ITALY"
"NAVHF5.00000.SP.380","P&G RE LE CORBUSIER","ITALY"
"F4EHK6.99999.SL.380","Aplus360","ITALY"
"NIRHQ0.99999.SL.380","FLAMMA FABBRICA LOMBARDA AMMINO ACIDI SRL","ITALY"
"KIS0SC.99999.SL.380","Arsenale SGR","ITALY"
"DDFTPG.00000.SP.380","Del Fante Trustee S.r.l.","ITALY"
"5RP03Z.99999.SL.380","Immobiliare Volargne srl","ITALY"
"64J5GT.99999.SL.380","FI.NAV Compartment A - Crediti","ITALY"
"E8AJNA.99999.SL.380","CFC LEGAL SRL","ITALY"
"XLNJ13.99999.SL.380","COECLERICI SPA","ITALY"
"76B22C.99999.SL.380","Susquehanna International Securities Limited - Italian Branch","ITALY"
"WBZMZQ.99999.SL.380","Solferino Trust Company s.r.l.","ITALY"
"ACTCMS.99999.SL.380","Tages S.p.A.","ITALY"
"9DDEZD.99999.SL.380","Gabelli & Partners Italia, SRL","ITALY"
"C599N4.99999.SL.380","HOLDCO29 SPA","ITALY"
"9BA05D.00000.SP.380","Cordusio Fiduciaria S.p.A.","ITALY"
"UR0FB4.99999.SL.380","COGLIATI HOLDING S.R.L.","ITALY"
"AES7TQ.99999.SL.380","CCP 5 IREF 1","ITALY"
"V15GVK.99999.SL.380","SISAL GROUP S.P.A.","ITALY"
"QIBFH7.99999.SL.380","ABBEY CAPITAL SRL","ITALY"
"DVQVUG.00000.SP.380","Sella Venture Partners SGR S.p.A.","ITALY"
"J9QTJ2.00000.SP.380","Sequent (Italy) S.r.l.","ITALY"
"6ZU09A.99999.SL.380","Fricky, SRL","ITALY"
"9FZP7C.99999.SL.380","Ferrari N.V.","ITALY"
"ZNZMH2.99999.SL.380","BCC Colli Albani","ITALY"
"53J073.00375.ME.380","Rothschild & Co Wealth Management Italy SIM S.p.A","ITALY"
"2CXEED.99999.SL.380","TRUST FUTURO DOMANI","ITALY"
"8VX8IU.99999.SL.380","Mais S.p.a.","ITALY"
"AY0HIN.99999.SL.380","TRUST GILI","ITALY"
"WV4N73.99999.SL.380","FI.NAV Compartment B - Nuova Finanza","ITALY"
"2K434I.99999.SL.380","Mpo trustee spa","ITALY"
"T95TCX.99999.SL.380","INVESTIPER AZIONARIO FUTURO","ITALY"
"V0ZSIS.99999.SL.380","Alfa Gomma S.p.A.","ITALY"
"S534DJ.99999.SL.380","TEAMSYSTEM CAPITAL AT WORK SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"QQ6LLB.00000.SP.380","BL Trust S.r.l.","ITALY"
"KV8927.99999.SL.380","BANCA DI CREDITO COOPERATIVO DEL VELINO","ITALY"
"ANY739.99999.SL.380","FONDACO DIVERSIFIED GROWTH","ITALY"
"NJAIWS.99999.SL.380","IREEF ITALY SICAF S.P.A.","ITALY"
"QGTXK5.99999.SL.380","EPISO 5 IREF 1","ITALY"
"XCPUPH.99999.SL.380","Trust Iris","ITALY"
"YWFL4H.99999.SL.380","Bcc Leasing S.p.a.","ITALY"
"HK64QX.99999.SL.380","BM GROUP HOLDING SPA","ITALY"
"Q28FQT.99999.SL.380","Lavaredo Sub S.r.l.","ITALY"
"93G16T.99999.SL.380","FLOWE S.P.A. - SB","ITALY"
"5TAWZT.99999.SL.380","INVESTIPER AZIONARIO PAESI EMERGENTI","ITALY"
"4T71BK.00000.LE.380","MAPLE SAS DI MATTEO MARCIANDI & CO","ITALY"
"AR95FX.99999.SL.380","ELFIN srl","ITALY"
"EG452B.99999.SL.380","TRUST FAMIGLIA VICI","ITALY"
"FH0MUE.00000.SP.380","CREDEM PRIVATE EQUITY SGR S.P.A","ITALY"
"L2WF3W.99999.SL.380","GMV MARTINI SPA","ITALY"
"SH8WWT.00000.SP.380","AKSIA SGR S.P.A.","ITALY"
"RT3R4E.00000.SP.380","P&G MANAGEMENT DUE","ITALY"
"MH5636.99999.SL.380","The MGS TRUST","ITALY"
"FNUZSD.00000.SP.380","ARSENALE SGR","ITALY"
"QB5BKC.00000.SP.380","P&G UTP MANAGEMENT","ITALY"
"W9CZZG.00009.ME.380","Sella Venture Partners SGR S.p.A.","ITALY"
"G945K7.99999.SL.380","TORINO FIDUCIARIA FIDITOR SRL","ITALY"
"PGQK71.99999.SL.380","P&G SGR S.P.A","ITALY"
"F3E55P.99999.SL.376","barak mimun yafo 2022 LTD","ISRAEL"
"UU220V.99999.SL.376","The Phoenix Study fund stocks indices - passive","ISRAEL"
"0HJ1PP.99999.SL.376","Yelin Lapidot Education S&P 500 Index Tracker (Hishtalmut Okev S&P 500)","ISRAEL"
"CNBMQB.99999.SL.376","WEALTHSTONE ALTERNATIVE PORTFOLIO 302 LIMITED PARTNERSHIP","ISRAEL"
"DEEUK1.99999.SL.376","More Study Fund Flexible Index Tracking","ISRAEL"
"IC86DL.99999.SL.376","Alfa More Provident Fund Stocks Index Tracking","ISRAEL"
"NVHUDS.99999.SL.376","PREPAY ELECTRONIC PAYMENTS LTD","ISRAEL"
"AHQL43.99999.SL.376","NEVATEAM PARTNERS GP, LIMITED PARTNERSHIP","ISRAEL"
"GKG40D.99999.SL.380","Gesin Holding srl","ITALY"
"77AV7M.99999.SL.380","REFID WEALTH SRL","ITALY"
"8DKNK7.00003.ME.380","BANCA NUOVA TERRA S.P.A.","ITALY"
"513F1Z.99999.SL.380","MILIUM FIDUCIARIA S.R.L.","ITALY"
"8DIKDP.99999.SL.380","ARKA S.R.L.","ITALY"
"8C88EI.00000.SP.380","illimity Societa di Gestione del Risparmio SpA","ITALY"
"F3VW76.99999.SL.380","ITALIAN SECURED CREDIT FUND","ITALY"
"ZRZ472.99999.SL.380","TRUST SELINA","ITALY"
"R3UAIX.99999.SL.380","CLEOPS SRL","ITALY"
"A2NRW1.00000.SP.380","Otto a piu' Investimenti SGR SpA","ITALY"
"V7TIJ4.99999.SL.380","HI Distressed Opportunities Fund II","ITALY"
"Q47YNC.00000.SP.380","ERRICHELLI TOMMASO","ITALY"
"F79L7U.99999.SL.380","LIVIO TRUST","ITALY"
"5D6BT5.99999.SL.380","Clavis s.r.l.","ITALY"
"CMCQ6I.99999.SL.380","HI Confilend Fund","ITALY"
"M5GZW8.99999.SL.380","KYMA INVESTMENT PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A","ITALY"
"D443EP.99999.SL.376","Meitav Advanced Study Fund Negotiable - Bond with Shares (up to 20% Shares)","ISRAEL"
"6C5VP6.99999.SL.376","The Phoenix Gemel for investment marketable bond","ISRAEL"
"IGFEWP.99999.SL.376","Meitav Advanced Study Fund Shares Index Tracker","ISRAEL"
"CCACS4.99999.SL.376","Meitav for Investment Tradable - Bonds with Stocks (up to 25% stocks) (15348)","ISRAEL"
"148Z02.99999.SL.376","barak mimun bniyat haaretz LTD","ISRAEL"
"RUZIQ2.99999.SL.376","Odysseus Hedge Fund1, L.P.","ISRAEL"
"FFYERA.99999.SL.376","M-FUND CLUB 20, LIMITED PARTNERSHIP","ISRAEL"
"YQ08NW.99999.SL.376","TAL VENTURES FUND II LIMITED PARTNERSHIP","ISRAEL"
"3269WB.99999.SL.376","Meitav for Investment Tradable Bonds","ISRAEL"
"RXCX0H.99999.SL.376","Meitav for Investment Tradable Stocks","ISRAEL"
"PWJ85I.99999.SL.376","The Phoenix Hishtalmut marketable bond","ISRAEL"
"NM2ZTA.99999.SL.376","CGT FUND II, LIMITED PARTNERSHIP","ISRAEL"
"PAKHSX.99999.SL.376","Alto Real Estate Fund 1A LP","ISRAEL"
"JVE0H1.99999.SL.376","S.M.R. PARTNERS LTD","ISRAEL"
"GLD3VU.99999.SL.376","Mosaic Finances, L.P.","ISRAEL"
"SCY1XZ.99999.SL.376","The Phoenix Hishtalmut Marketable equity","ISRAEL"
"AHVA5L.99999.SL.376","The Phoenix Gemel for investment marketable equity","ISRAEL"
"M3GDBH.99999.SL.376","Altshuler Shaham Hishtalmut Mechake Madad S&P 500","ISRAEL"
"4LTPSD.99999.SL.376","Altshuler Shaham Hisahon Plus Mechake Madad S&P 500","ISRAEL"
"1ECZ6B.99999.SL.376","SPRINGHILL ACCESS I GP, LIMITED PARTNERSHIP","ISRAEL"
"HXKEGC.99999.SL.376","Naro executive Limited Partnership","ISRAEL"
"2LF928.99999.SL.376","IGP INVESTMENTS (G.P.L.P) LIMITED PARTNERSHIP","ISRAEL"
"U3XN2F.99999.SL.376","More Investment Fund tradable bonds and Stocks (up to 25%)","ISRAEL"
"HKIR79.99999.SL.376","More Investment Fund index tracking in bonds and Stocks (up to 25% stocks)","ISRAEL"
"G2KV2S.99999.SL.376","More Pension Clalit investment in tradable stocks","ISRAEL"
"66ZPY9.99999.SL.376","More Pension Clalit investment in tradable bonds","ISRAEL"
"LX0A4R.99999.SL.376","J.T.L.V 2 (YAKUM) LIMITED PARTNERSHIP","ISRAEL"
"E4E53F.99999.SL.376","Pitango Co-Investor SPV No.7 (SE) L.P.","ISRAEL"
"BRN6CN.99999.SL.376","PLASTIC I.L. INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"PNUZKG.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 25 LIMITED PARTNERSHIP","ISRAEL"
"BU6I91.99999.SL.376","BOOSTER VENTURES 2 LIMITED PARTNERSHIP","ISRAEL"
"3VXDSW.99999.SL.376","GIZA ZINGER EVEN MEZZANINE, LIMITED PARTNERSHIP","ISRAEL"
"FZAGXT.99999.SL.376","HYPERWISE ANNEX ONE, LIMITED PARTNERSHIP","ISRAEL"
"G4BX6X.99999.SL.376","HILTOP LIMITED PARTNERSHIP","ISRAEL"
"Q43DE7.99999.SL.376","Sphera Park-In Company Ltd","ISRAEL"
"BR7FYN.99999.SL.376","FINTEZA LIMITED PARTNERSHIP","ISRAEL"
"9TLZ2P.99999.SL.376","NGT HEALTHCARE 2, LIMITED PARTNERSHIP","ISRAEL"
"GG6UQU.99999.SL.376","I.B.I PILLAR  Israel 12, LP","ISRAEL"
"EDK4DF.99999.SL.376","A.S.G.P GEMEL KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"42E0S3.99999.SL.376","A.S.G.P GEMEL LAHIT KLASSI U.S (2014) LIMITED PARTNERSHIP","ISRAEL"
"LJLYHT.99999.SL.376","M.D. U.S. Investments - Gemel Maslool Agach (Lelo Menayot), General Partnership","ISRAEL"
"NH6ZRU.99999.SL.376","REALITY GERMANY 6, LIMITED PARTNERSHIP","ISRAEL"
"15ZFI2.99999.SL.376","ATMOSPHERE FUND LIMITED PARTNERSHIP","ISRAEL"
"RC672L.00000.LE.376","THE PHOENIX FIBER UK LIMITED PARTNERSHIP","ISRAEL"
"GS1BTW.99999.SL.376","Altshuler Shaham Hishtalmut Maslul Klali Pasivi","ISRAEL"
"ZVPLGL.99999.SL.376","ELECTRA CAPITAL PM II FEEDER 2 LTD","ISRAEL"
"S8VXGS.99999.SL.376","TCP TACOPPS I LIMITED PARTNERSHIP","ISRAEL"
"R8EQFE.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) Master SCSp","LUXEMBOURG"
"X06EX9.99999.SL.442","BC XI AGD Luxembourg SCSp","LUXEMBOURG"
"KZWLKW.99999.SL.442","GLEU Royale Sarl","LUXEMBOURG"
"61QGJT.99999.SL.442","Moonfare Investor III SCSp","LUXEMBOURG"
"N5KME6.99999.SL.442","Iris EquityCo SARL","LUXEMBOURG"
"IW2WNX.99999.SL.442","HL Large Buyout Club Fund V Feeder Fund B","LUXEMBOURG"
"T8SML1.99999.SL.442","Symf Manco S.C. Sp.","LUXEMBOURG"
"8P83XJ.99999.SL.442","Muzinich Asia Pacific Private Debt I, SCSp","LUXEMBOURG"
"P9L5N7.99999.SL.442","Brookfield Strategic Real Estate Partners IV-C (ER) SCSp","LUXEMBOURG"
"VBUL99.99999.SL.442","IK Small Cap III DC Fund No.2 SCSp","LUXEMBOURG"
"1HZ6JB.99999.SL.442","Banconal COVID Relief Facility S.a r.l.","LUXEMBOURG"
"F8XKNK.99999.SL.442","Cube NVK Partnership","LUXEMBOURG"
"0ZHAJ8.99999.SL.442","EQT Infrastructure V Investments S.a r.l.","LUXEMBOURG"
"XIB105.99999.SL.442","Venn Commercial Real Estate Fund II SCSp","LUXEMBOURG"
"7L2G2F.00028.ME.442","Athora Lux Invest - Duration Fund AB","LUXEMBOURG"
"EW5XAV.99999.SL.442","Loonie (Lux) Bidco S.a r.l.","LUXEMBOURG"
"66636F.99999.SL.442","Gilde Buy-Out VI Exclusive Fund SCSp","LUXEMBOURG"
"E2XHJK.99999.SL.442","CRC PT II (Lux) S.a.r.l","LUXEMBOURG"
"54E2S3.99999.SL.442","LAVA II SCSp","LUXEMBOURG"
"C9PV3D.99999.SL.442","Insight Partners (EU) XI, S.C.Sp","LUXEMBOURG"
"5UDHUD.99999.SL.442","Churchill Middle Market Senior Loan Fund II - Feeder Fund","LUXEMBOURG"
"VV4Q15.99999.SL.442","GBOF VI Co-invest 1 SCSp","LUXEMBOURG"
"70JBFE.99999.SL.442","Alter Venture Partners Fund 1 SCA, SICAV-RAIF","LUXEMBOURG"
"FMLEKC.99999.SL.442","Blue Noble Corso Italia SCSp","LUXEMBOURG"
"TPPBL8.99999.SL.442","Oakley Capital IV FM SCSp","LUXEMBOURG"
"C1KQK7.99999.SL.442","Siguler Guff Small Buyout Opporutnities IV (EU) SCSp","LUXEMBOURG"
"L3SXJY.00015.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct V","LUXEMBOURG"
"R5Y7FL.00044.ME.442","YE Sophia Holding SCSp","LUXEMBOURG"
"R5Y7FL.00045.ME.442","Mensk Hallow Sarl","LUXEMBOURG"
"QWSRCB.99999.SL.442","Moonfare Feeder 8 SCS","LUXEMBOURG"
"EI1HLQ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 48","LUXEMBOURG"
"ASFT0D.99999.SL.442","CEP V Coinvestment A S.C.Sp","LUXEMBOURG"
"NM4UR4.99999.SL.442","CETP IV Coinvestment, S.C.Sp.","LUXEMBOURG"
"E5EVQ3.99999.SL.442","PERL Master SCSP","LUXEMBOURG"
"K7A6LL.99999.SL.442","AMUNDI FUND SOLUTIONS","LUXEMBOURG"
"0PU8QJ.99999.SL.442","HSRE GSA CORE S.a r.l.","LUXEMBOURG"
"PFTA23.99999.SL.442","Hayfin Hostplus LuxCo Sarl","LUXEMBOURG"
"NK69ZP.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-B, SCSp RAIF","LUXEMBOURG"
"ZPABN6.99999.SL.442","Q-BLK Real Assets II (Luxembourg), S.a.r.l.","LUXEMBOURG"
"CAB8JH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 82","LUXEMBOURG"
"7CZDMV.00001.ME.442","Transatlantic Power Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"CZ689B.99999.SL.442","Ufenau V German Asset Light (GP) Sarl","LUXEMBOURG"
"EGXUYJ.00002.ME.442","CORNICHE MARITIME S.A.R.L.","LUXEMBOURG"
"UZ3YI8.99999.SL.442","Deele Investment Holdings S.a r.l.","LUXEMBOURG"
"FYX464.99999.SL.442","Tempus RE LV Fund","LUXEMBOURG"
"51R7F8.99999.SL.442","Seed Investments S.a r.l.","LUXEMBOURG"
"070N1F.99999.SL.442","Windpower Americas Co-Invest I S.C.S.","LUXEMBOURG"
"W5ZV58.99999.SL.442","Tiverton (Luxembourg) Sarl, SPF","LUXEMBOURG"
"UNNNHP.99999.SL.442","AI Convoy Topco & Cy SCA","LUXEMBOURG"
"XHX6WA.99999.SL.442","212 Regional Fund II SCS","LUXEMBOURG"
"FNN6A2.99999.SL.442","GBOF VI Co-invest 2 SCS","LUXEMBOURG"
"1F2RJR.99999.SL.442","Crevette S.ar.l.","LUXEMBOURG"
"YP7Q9P.99999.SL.442","Crestline Opportunity Fund III (Europe) Master Fund E SCSp","LUXEMBOURG"
"CEVWKP.99999.SL.442","Cabot UK CPIF Manager, SARL","LUXEMBOURG"
"U7FBB3.99999.SL.442","EF IV Hamptons Holding Sarl","LUXEMBOURG"
"T2HAUY.99999.SL.442","KKR-DUS EDL Partners SCSp","LUXEMBOURG"
"VZNDAZ.99999.SL.442","FONDACO OBIETTIVO WELFARE UCITS SICAV","LUXEMBOURG"
"8W4T35.99999.SL.442","Tempus Holdings 52 S.a.r.l.","LUXEMBOURG"
"6CC0DX.99999.SL.442","Gramercy Property Europe IV SCA SICAV-RAIF","LUXEMBOURG"
"J34SSG.99999.SL.442","EMG Iron Ore Phase 3 (Q4 19) Holdings Lux S.a r.l.","LUXEMBOURG"
"J47ZTB.99999.SL.442","Parthena Reys Perennial Fund SICAV-FIS","LUXEMBOURG"
"ZZJSF2.99999.SL.442","Adara Ventures III SCA SICAR","LUXEMBOURG"
"ZZY0FQ.99999.SL.442","Mast Investments S.a.r.l.","LUXEMBOURG"
"LXMTUP.99999.SL.442","ESO Carry VII SCSp","LUXEMBOURG"
"BW1MJ0.99999.SL.442","Marine Platforms SCSp","LUXEMBOURG"
"0RFGRR.99999.SL.442","HWFF UK GP S.a.r.l.","LUXEMBOURG"
"WCNZFB.99999.SL.442","CBRE Logistics Venture","LUXEMBOURG"
"C7WSUM.99999.SL.442","Aggregate Debt Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"8BVMM7.99999.SL.442","Advent International GPE VIII-D L.P.","LUXEMBOURG"
"541K4F.99999.SL.442","PERE Collection II Offshore Fund, S.c.sp","LUXEMBOURG"
"0A4LAY.99999.SL.442","Astorg VI Co-Invest Nemera","LUXEMBOURG"
"MAQ4SS.99999.SL.442","3S Capital Partners S.C.S.","LUXEMBOURG"
"I4L8U7.99999.SL.442","MCH (PT) III S.a.r.l","LUXEMBOURG"
"GQQY22.99999.SL.442","Brabo Lux Holdings S.a.r.l.","LUXEMBOURG"
"6G0A6A.99999.SL.442","LA MAISON SILICON VALLEY S.C.A. SICAV-RAIF","LUXEMBOURG"
"XXX8ZU.99999.SL.442","GSO Barre des Ecrins Fund II SCSp","LUXEMBOURG"
"S57IQ9.99999.SL.442","R.E. INVESTMENTS SARL, SICAV-RAIF","LUXEMBOURG"
"H9C9WT.99999.SL.442","PEF Managers SCSp","LUXEMBOURG"
"MD7DYZ.99999.SL.442","V4C Waste Management Investments Sarl","LUXEMBOURG"
"2WL0SK.99999.SL.442","GBOF VI GP2 SCSp","LUXEMBOURG"
"4QNPL4.99999.SL.442","Bock Capital EU Luxembourg VP S.a.r.l.","LUXEMBOURG"
"B7MXI1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 93","LUXEMBOURG"
"K5PFRZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 95","LUXEMBOURG"
"HD3TU0.99999.SL.442","Cross Ocean SIF ESS (K) Sarl","LUXEMBOURG"
"9VH4KA.99999.SL.442","Talent International S.A.","LUXEMBOURG"
"T6UTI1.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Capital VIII Asia","LUXEMBOURG"
"TH4I7G.99999.SL.442","MCH (PT) II S.a.r.l","LUXEMBOURG"
"PLEGDK.99999.SL.442","QUIMPER CO-INVEST SCA","LUXEMBOURG"
"55PETB.99999.SL.442","GIP CAPS Azteca Sarl","LUXEMBOURG"
"KPUNJ4.99999.SL.442","GBOF VI Feeder 2 SCSp","LUXEMBOURG"
"S7S7EU.99999.SL.442","Beechbrook Mezzanine 2018 S.a r.l.","LUXEMBOURG"
"EFE681.99999.SL.442","Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund","LUXEMBOURG"
"MVIMXU.99999.SL.442","Ufenau Rollover, SLP","LUXEMBOURG"
"M2UBPX.99999.SL.442","SC CVC EU PD Sarl","LUXEMBOURG"
"B4F8YH.99999.SL.442","SRE Debt Investment 1 Holdings S.a r.l.","LUXEMBOURG"
"WCKY6Z.99999.SL.442","Europe II Soparfi Sarl","LUXEMBOURG"
"ERMT9Y.99999.SL.442","CESL II (Unlevered USD) Sarl","LUXEMBOURG"
"I739DG.99999.SL.442","Ace 2 Renewable Holding S.A","LUXEMBOURG"
"A04GXC.99999.SL.442","Goldman Sachs Lux Investment Funds IV","LUXEMBOURG"
"RATDRF.99999.SL.442","Blackrock Global Renewable Power Fund III (Lux GenPar) S.a r.l","LUXEMBOURG"
"YPE81M.99999.SL.442","EQT Infrastructure V Co-Investment (A) SCSp","LUXEMBOURG"
"ZFB7HX.99999.SL.442","Integral Venture Partners S.a r.l.","LUXEMBOURG"
"AYJL0Y.99999.SL.442","Piolin II, S.a r.l.","LUXEMBOURG"
"4DEZRU.99999.SL.442","TH OPUS CO-INVEST SCSp","LUXEMBOURG"
"ULMI32.99999.SL.442","Partners Group JCB Multi-Credit Investments S.C.A., SICAV-RAIF","LUXEMBOURG"
"6HQGZA.99999.SL.442","Sansibar Holding S.a.r.l.","LUXEMBOURG"
"QRU53H.99999.SL.442","RB1 Securitisation S.A.","LUXEMBOURG"
"W04LWK.99999.SL.442","GL Europe ASRS Investments 2 Sarl","LUXEMBOURG"
"GZXA91.99999.SL.442","Eurazeo Capital IV B SCSp","LUXEMBOURG"
"EA4ZL8.99999.SL.442","AI MONET MANAGEMENT & CY S.C.S.p","LUXEMBOURG"
"9ZH8MS.99999.SL.442","Clouse S.A. acting in respect of its Compartment 41","LUXEMBOURG"
"KKM6D1.99999.SL.442","BNP PARIBAS RAIF","LUXEMBOURG"
"KSTHL2.99999.SL.442","Invesco Developing Markets Equity Fund","LUXEMBOURG"
"PZV5EG.99999.SL.442","Digital East Fund II","LUXEMBOURG"
"M5LFJ6.99999.SL.442","NB ILS SICAV SIF","LUXEMBOURG"
"ALJS7U.99999.SL.442","INFRAVIA EUROPEAN FUND V SCSP","LUXEMBOURG"
"EZTV1X.99999.SL.442","Pearl Financing S.a.r.l.","LUXEMBOURG"
"I98709.99999.SL.442","Gravity Investment S.a.r.l.","LUXEMBOURG"
"KWWVCB.99999.SL.442","Gravity Financing S.a.r.l.","LUXEMBOURG"
"UIFR6T.99999.SL.442","Beteiligungsgesellschaft fur Pensionsgelder und andere institutionelle Mittel International S.a.r.l.","LUXEMBOURG"
"FX8CWX.99999.SL.442","Buzzard Luxco S.A.S.","LUXEMBOURG"
"IYD7N5.99999.SL.442","LaSalle Asia Opportunity VI (Europe) SCSp","LUXEMBOURG"
"XJNRID.00000.LE.442","Special Situations II Finance Sarl","LUXEMBOURG"
"SYTUHP.99999.SL.442","Apollo TRF (IA) SCSp","LUXEMBOURG"
"WJ2PKA.99999.SL.442","Tower Management Co-Invest SCSp","LUXEMBOURG"
"4N6UWW.99999.SL.442","EQT Growth Collect SCSp","LUXEMBOURG"
"8DUK21.99999.SL.832","F.W. Trustees Limited","JERSEY"
"12BRZ9.99999.SL.832","Ethos US Dollar Fund V-B (OPIC-Jersey), LP","JERSEY"
"U90NKM.99999.SL.832","Proteus Transnational Pension and Saving","JERSEY"
"3UYSVK.99999.SL.832","Hybrid Capital Funding Limited","JERSEY"
"8I7BRN.99999.SL.832","Scattista GP Limited","JERSEY"
"ENL1UU.99999.SL.832","STEMS US Properties Limited","JERSEY"
"I6KCW0.00000.LE.832","WSS LP formerly WASS LP","JERSEY"
"2RRZT1.99999.SL.832","NZVII (SLP) Limited","JERSEY"
"UNU8ZU.00011.ME.832","FPTL Nominees Limited","JERSEY"
"HMUP6J.99999.SL.832","Bramley Midco Limited","JERSEY"
"ZLZWQR.00000.LE.832","APEX FIDUCIARIES JERSEY LIMITED","JERSEY"
"ZLHDHL.99999.SL.832","Henderson Park PRS Investment Ltd","JERSEY"
"QJ8ZKT.00001.ME.832","Smooth Company Limited","JERSEY"
"82AMF1.00007.ME.832","Estera SPV Jersey Limited","JERSEY"
"C3RJ2U.99999.SL.832","Appian Natural Resources Fund GP L.P.","JERSEY"
"EXMPMB.99999.SL.832","Industri Kapital 2007 GP, L.P.","JERSEY"
"XK6JB5.00000.LE.832","ICG European Fund 2006 LP","JERSEY"
"CTXSAJ.00000.SP.832","IQ EQ Corporate Services (Jersey) Limited","JERSEY"
"PTTPH7.00000.LE.832","Duet Victoire Africa Index Fund - US Dollar Share Class IC","JERSEY"
"UGPFJK.99999.SL.832","Rockley China Fund L.P.","JERSEY"
"S6SNLH.99999.SL.832","Augmentum Phoenix Holdings LP","JERSEY"
"V6G67E.00000.SP.832","Vistra Corporate Services Limited","JERSEY"
"R8LZQS.99999.SL.832","NPS Infra Co-Investment L.P.","JERSEY"
"445RID.00013.ME.832","Midview Limited","JERSEY"
"E8DRIQ.00000.SP.832","Sandiway Trust Company Limited","JERSEY"
"SCKQAW.99999.SL.832","Surtees Property Investments -Jersey- LP","JERSEY"
"2NZ7T8.99999.SL.832","Crestbridge Bahrain Intermediate Holdings Limited","JERSEY"
"5ZAQTQ.99999.SL.832","Index Venture Associates III Limited","JERSEY"
"Z7144Y.99999.SL.832","Metzler Eastern Europe Convergence Equity Fund","JERSEY"
"Y3QV5Z.00000.SP.832","Amador Trust Company (PTC) Limited","JERSEY"
"8WL8TZ.99999.SL.832","Nordic Capital VI Alpha, L.P.","JERSEY"
"7C6TGT.99999.SL.832","Surtees Property Investments -Jersey- GP Limited","JERSEY"
"919YPV.99999.SL.832","Moda Trust Co Limited","JERSEY"
"7LGGRH.99999.SL.832","Carambula Trading IV (Cayman) Limited","JERSEY"
"UMRVNW.99999.SL.832","Cafinec Holdings Limited","JERSEY"
"198D3J.99999.SL.832","ASF IV Central Limited","JERSEY"
"6JQ0W4.99999.SL.832","Green Park One Investment Ltd","JERSEY"
"53RX03.99999.SL.832","Sunshine Trust","JERSEY"
"7N7ABG.00000.LE.832","Portico Construction Limited","JERSEY"
"2UB541.99999.SL.832","Heatheridge Trust Company Limited","JERSEY"
"MK1D0S.00000.SP.832","TVM Healthcare Limited","JERSEY"
"DSSBV3.00003.ME.832","VG Corporate Director Two Limited","JERSEY"
"6S58FC.00003.ME.832","Fiduchi Nominees Limited","JERSEY"
"34GPJ7.00010.ME.832","Rampart Capital Principal Investments 3 L.P.","JERSEY"
"P0AUUA.00008.ME.832","G & S Trustees Jersey Limited","JERSEY"
"N847PG.99999.SL.832","Industri Kapital 2007 Limited Partnership I","JERSEY"
"DSSBV3.00016.ME.832","VG Services Limited","JERSEY"
"UU5EF8.00000.SP.832","CV Equity Management III, Limited","JERSEY"
"C1G0JB.99999.SL.832","Bearspan Investments Limited","JERSEY"
"9WELGU.99999.SL.832","Hagain Trust","JERSEY"
"DX69R7.99999.SL.832","J Leight Trust","JERSEY"
"724R9D.99999.SL.832","Rockbridge (GP) Ltd","JERSEY"
"SMGLRG.99999.SL.832","Affinity Trust Limited ATO The Cynthia Ingraham Trust","JERSEY"
"445RID.00031.ME.832","Triton Fund III F&F No.4 Limited","JERSEY"
"VTWARC.99999.SL.832","Peakside Real Estate Fund II (Collector) LP","JERSEY"
"G9M9S9.99999.SL.832","PROfounders Capital II LP","JERSEY"
"CJYM8A.99999.SL.832","Chiltern Advisors (Jersey) Limited","JERSEY"
"SBZIIP.99999.SL.832","Northill Invest LP","JERSEY"
"NSSLA6.99999.SL.832","Quadriga Capital PE Fund IV L.P.","JERSEY"
"FSRLE1.99999.SL.832","Grecco Limited","JERSEY"
"PCVPRS.99999.SL.832","Sarpedon Limited","JERSEY"
"4EL6IC.99999.SL.832","Index Venture Growth Associates III Limited","JERSEY"
"M1NBAV.99999.SL.832","Julius Baer Jersey Umbrella Fund","JERSEY"
"BE8SQ0.99999.SL.832","Centricus Financial Investments LP","JERSEY"
"AAHJLU.99999.SL.832","CVC CREDIT PARTNERS INVESTMENT HOLDINGS II LIMITED","JERSEY"
"129JSN.99999.SL.832","Barts, L.P.","JERSEY"
"3IBSP1.99999.SL.832","TMF Manacor Secretaries (Jersey) Limited","JERSEY"
"2PUV17.99999.SL.442","KKR Associates European Direct Lending SCSp","LUXEMBOURG"
"I1MAAZ.99999.SL.442","Carlyle Realty Foreign Investors IX-B (AIV) ST, S.C.Sp","LUXEMBOURG"
"30MHTX.99999.SL.442","Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"AEYP19.99999.SL.442","Suridam Invest XLVII SCSp","LUXEMBOURG"
"TFVLDD.99999.SL.442","Hollyport GP-Led Opportunities II Offshore (Lux) SCSp","LUXEMBOURG"
"DDKKMM.99999.SL.442","BESTINVER ALTERNATIVE INVEST SCA SICAV","LUXEMBOURG"
"FTVQXV.99999.SL.442","Camco REPP 2 Feeder SCSp","LUXEMBOURG"
"WBXR9H.99999.SL.442","Princeville Capital Climate Tech II SCSp","LUXEMBOURG"
"DHU3RS.99999.SL.442","Strategic Investment Vehicle SCSp","LUXEMBOURG"
"IAZVRX.99999.SL.442","Hayfin Centre Street LuxCo S.a.r.l.","LUXEMBOURG"
"H1MHQD.99999.SL.442","Infrastructure Resilience Development Fund GP S.a.r.l.","LUXEMBOURG"
"ZZPYEG.99999.SL.442","1686 Partners Fund SCSp","LUXEMBOURG"
"ZE2A4K.99999.SL.442","Sienna Euclide S.C.A. SICAV-RAIF","LUXEMBOURG"
"PI17TB.99999.SL.442","24FBFS GP, S.a.r.l.","LUXEMBOURG"
"4C0PDS.99999.SL.442","Idinvest Opportunities Selection Sarl","LUXEMBOURG"
"28BIAL.99999.SL.442","Blackstone Real Estate Partners Asia III (LUX) (AIV-ADC) SCSp","LUXEMBOURG"
"0WJVP9.99999.SL.442","MITO Tech Ventures SLP RAIF-SICAV","LUXEMBOURG"
"TX93XN.99999.SL.442","EGW Management Lux S.a r.l","LUXEMBOURG"
"P1A5U5.99999.SL.442","Juno Lux SCSp","LUXEMBOURG"
"062WU7.99999.SL.442","KKR Speed Lux MidCo S.a.r.l.","LUXEMBOURG"
"07D370.99999.SL.442","Essling Co-Investment 4 FF SCA SICAV-FIAR","LUXEMBOURG"
"QV8CAK.99999.SL.442","Kartesia Securities - Compartment 1","LUXEMBOURG"
"BGBAY2.99999.SL.442","IK SC IV Luxco 1 S.a r.l.","LUXEMBOURG"
"EZ8HL0.99999.SL.442","Crestline European Capital Solutions Fund II, SCSp","LUXEMBOURG"
"B5DK2K.99999.SL.442","Omikron Capital S.C.A. SICAV RAIF","LUXEMBOURG"
"416VL7.99999.SL.442","Nucleus BIP Topco S.a.r.l.","LUXEMBOURG"
"48I5L7.99999.SL.442","Access Private Equity Responsible Investments SCS-RAIF","LUXEMBOURG"
"1S93FP.99999.SL.442","Blue Owl GP Stakes Associates VI Sarl","LUXEMBOURG"
"Q69G4H.99999.SL.442","Calamos Antetokounmpo Global Funds SICAV","LUXEMBOURG"
"MUY9F4.99999.SL.442","ICG Senior Debt Partners 5 Pooling TWO SCSp","LUXEMBOURG"
"59KX4U.99999.SL.442","C plus DEN PBSA Bidco S.a r.l.","LUXEMBOURG"
"LJ06S5.99999.SL.442","Danish Urban Logistics JV S.a.r.l.","LUXEMBOURG"
"Q01CHA.99999.SL.442","Monroe Capital Private Credit Versailles Master Fund SCSp, SICAV - RAIF - Compartment 2","LUXEMBOURG"
"TY62VC.99999.SL.442","GLEU GHK Lendco S.a.r.l.","LUXEMBOURG"
"7Z6R91.99999.SL.442","Cartesian 2 Warehouse S.A.","LUXEMBOURG"
"8EQ22J.00001.ME.442","Capital Dynamics Mid-Market Direct SCA SICAV RAIF - Mid-Market Direct VI","LUXEMBOURG"
"A8UF8V.99999.SL.442","Infrastructure Access Portfolio-L 5 SCSp SICAV-RAIF","LUXEMBOURG"
"LZBSHZ.99999.SL.442","Booster Capital Fund","LUXEMBOURG"
"WKJE5U.99999.SL.442","24AT Co-Investment SCSp","LUXEMBOURG"
"IIQ2GW.99999.SL.442","Phoenix Pan-Asia Core-Plus Investments Fund SCSp","LUXEMBOURG"
"EJK7D3.99999.SL.442","Schroders Capital Real Estate Asia IV SCSp","LUXEMBOURG"
"EW558R.99999.SL.442","Lion Luxco Sarl","LUXEMBOURG"
"F8PBE2.99999.SL.442","Strategic Assets Group S.a r.l.","LUXEMBOURG"
"L00G7M.99999.SL.442","Jefferies Direct Lending Europe Fund II B","LUXEMBOURG"
"44WV3H.99999.SL.442","Titanbay Focused Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"H97UPB.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV III) SCSp","LUXEMBOURG"
"KKSPC1.99999.SL.442","Stonepeak Infrastructure Fund IV (Lux) (AIV IV) SCSp","LUXEMBOURG"
"075CW8.99999.SL.442","Permira Growth II TopCo (Lux) Ten SCSp","LUXEMBOURG"
"5EMEBS.99999.SL.442","Oak SCSp","LUXEMBOURG"
"3I4Q1Q.99999.SL.442","NBD Ventures T&T Opportunity Fund SCS","LUXEMBOURG"
"CBZFDX.99999.SL.442","COIP DACH GROWTH II SCSp","LUXEMBOURG"
"YAE7UH.99999.SL.442","PE Luna Holding III SCSp","LUXEMBOURG"
"US3T4L.99999.SL.442","NB Aurora Co-Investment GP SARL","LUXEMBOURG"
"QIQPA7.99999.SL.442","NB Aurora Co-Investment Fund SICAV-RAIF","LUXEMBOURG"
"5CDTNG.99999.SL.442","Reichmuth GP Sarl","LUXEMBOURG"
"XD8KVQ.99999.SL.442","Proaltus Capital GP S.A.R.L.","LUXEMBOURG"
"IMDV9Q.99999.SL.442","Pilot Carry SCSp","LUXEMBOURG"
"T807QJ.99999.SL.442","Macquarie N1 Global SCSp","LUXEMBOURG"
"SU96MX.99999.SL.442","MIITmidco S.a r.l.","LUXEMBOURG"
"CDZ7Y8.99999.SL.442","AIF6 Master Co-Investment Side-Car S.C.S., SICAV-RAIF","LUXEMBOURG"
"XYSXD3.99999.SL.442","PICTET TR","LUXEMBOURG"
"FGYXQT.99999.SL.442","AEIF 3 GP S.a.r.l.","LUXEMBOURG"
"5NRZPS.99999.SL.442","Access Feeder A91 SCSp","LUXEMBOURG"
"R0HQ0M.99999.SL.442","South Asia Growth Fund III, SCSp","LUXEMBOURG"
"7670V7.99999.SL.442","Astorg VII Co-Invest Ecovadis","LUXEMBOURG"
"3GHN3J.99999.SL.442","Flexstone MMS III Special Limited Partners SCSp","LUXEMBOURG"
"DGATKG.99999.SL.442","MGE Real Estate Fund Sarl SICAR","LUXEMBOURG"
"UTKWQR.99999.SL.442","Mangrove IV Investments Sarl","LUXEMBOURG"
"80CVL7.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp","LUXEMBOURG"
"7D32LL.99999.SL.442","Triton IV Continuation Fund US SCSp","LUXEMBOURG"
"QG6SVV.99999.SL.442","Adams Street Kneiff Global PE Fund","LUXEMBOURG"
"5WQ9BT.99999.SL.442","Armira LifeScience II S.C.Sp","LUXEMBOURG"
"VSIIL1.99999.SL.442","BREDS V (AIV) (LUX) SCSp","LUXEMBOURG"
"41C7JQ.99999.SL.442","M7 Portuguese Active Fund SCSp","LUXEMBOURG"
"SCJSDT.99999.SL.442","Quadriga Capital Private Equity Fund VI SCSp, SICAV-RAIF","LUXEMBOURG"
"D74ZBW.99999.SL.442","CIF IV Co-Investment SCA SICAV-RAIF","LUXEMBOURG"
"VM3RPM.99999.SL.442","Hamilton Lane Infrastructure Opportunities Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"PBD6CH.99999.SL.442","AI GPE X YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"9HZ33S.99999.SL.442","APGPE X-D YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"HBD3PV.99999.SL.442","Perry Barr Holdco Sarl","LUXEMBOURG"
"IA2TI8.99999.SL.442","FCM Opportunities Fund III SCS","LUXEMBOURG"
"NE0CNT.99999.SL.442","Lightsmith Climate Resilience Partners SCSp RAIF","LUXEMBOURG"
"7PJ2LR.99999.SL.442","Macquarie Alliance Partners Infrastructure Fund SCSp","LUXEMBOURG"
"G40N0B.99999.SL.442","EIG Charging Holdings Sarl","LUXEMBOURG"
"4IRS7Q.99999.SL.442","LGT Global Private Credit S.A., SICAV-RAIF","LUXEMBOURG"
"Z8N261.99999.SL.442","PELV SCSp, SICAV-RAIF","LUXEMBOURG"
"QAT40B.99999.SL.442","Advent International GPE IX-I AIV S.C.S.","LUXEMBOURG"
"0VIG7G.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-2) SCSP","LUXEMBOURG"
"UJG6IR.99999.SL.442","Sustainable Water and Waste Feeder Fund SCSp","LUXEMBOURG"
"P119L2.99999.SL.442","Creditsafe Group S.A.","LUXEMBOURG"
"WP324I.99999.SL.442","Libertus Capital SARL","LUXEMBOURG"
"G2437U.99999.SL.442","SLF V LL Holdings GP Lux Sarl","LUXEMBOURG"
"U2EBEF.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Aggregator C), SCSp","LUXEMBOURG"
"98KN53.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Feeder B), SCSp - RAIF","LUXEMBOURG"
"MR4N88.99999.SL.442","WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP","LUXEMBOURG"
"FRTN83.99999.SL.442","WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP","LUXEMBOURG"
"D6VAIC.99999.SL.442","CRESTLINE PF SENTRY FUND (LUX) GP S.A.R.L","LUXEMBOURG"
"DCBKTW.99999.SL.442","KKR European Impact Fund II SCSp","LUXEMBOURG"
"1REJCU.99999.SL.442","Fidera Opportunities Fund SCSp","LUXEMBOURG"
"P8H5KS.99999.SL.442","La Mancha Resource Fund SCsp","LUXEMBOURG"
"FU3A9R.99999.SL.442","Equinox IV, SLP-RAIF","LUXEMBOURG"
"A5BT4P.99999.SL.442","QLSC SCSp","LUXEMBOURG"
"CQQDRH.99999.SL.442","Great Point Specialty Finance Fund SCSp","LUXEMBOURG"
"S9Y8KW.99999.SL.442","Index Midco Sarl","LUXEMBOURG"
"2WAZ6V.99999.SL.442","BREP Investment 12 SCSp","LUXEMBOURG"
"XQC8YE.99999.SL.442","Prokofiev Co-investment SCA","LUXEMBOURG"
"IE2Z9B.99999.SL.442","Carlyle Westwood Electing Investors, S.C.Sp.","LUXEMBOURG"
"CIZFKB.99999.SL.442","MEIF 7 Executives SCSp","LUXEMBOURG"
"8PPR1V.00185.ME.442","2150 Home Decarb SCSp","LUXEMBOURG"
"B8HG8L.99999.SL.442","Carbon Nature Co-Invest SCSp","LUXEMBOURG"
"REM6BM.99999.SL.442","Blume Equity Founder Partner SCSp","LUXEMBOURG"
"6PELFC.99999.SL.442","Marlin Heritage Europe Lux GP S.a.r.l.","LUXEMBOURG"
"BLS7WX.99999.SL.442","EIP Flagship Fund III (Lux) SCSp","LUXEMBOURG"
"HE1JI8.99999.SL.442","Chile Electricity Lux MPC S.a r.l.","LUXEMBOURG"
"DFYQVR.99999.SL.442","DigitalBridge II Sunshine (Luxembourg Feeder) Lower Tier SCSp","LUXEMBOURG"
"CHHXNR.99999.SL.442","Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF","LUXEMBOURG"
"UC2542.99999.SL.442","KENDL S.C.SP.","LUXEMBOURG"
"ZP4YWE.99999.SL.442","Avanea Tachyum DealCo","LUXEMBOURG"
"D1PJ07.99999.SL.442","Insight Luxembourg XIII S.a.r.l.","LUXEMBOURG"
"N7ALVN.00000.LE.442","Lexington Global Partners (Lux) SCSp","LUXEMBOURG"
"GVVN1X.99999.SL.442","Cocoon Capital Founder SCSp","LUXEMBOURG"
"48QDWS.99999.SL.442","Dawn Capital III (SO) Founder Partner SCSp","LUXEMBOURG"
"U75HMA.99999.SL.442","iCapital Luxembourg Strategies GP SARL","LUXEMBOURG"
"3KUXBH.00002.ME.442","Cabin VI L1 Sarl","LUXEMBOURG"
"3KUXBH.00003.ME.442","Cabin SV 1 Sarl","LUXEMBOURG"
"DRG1X9.99999.SL.442","MGH One Sarl","LUXEMBOURG"
"IFSKU6.99999.SL.442","SOLUTIO PREMIUM Private Equity VIII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"4US1JZ.99999.SL.442","Nextech Crossover I Carry SCSp","LUXEMBOURG"
"SBSYKG.99999.SL.442","Manulife Global Timberland and Farmland Fund (Luxembourg)","LUXEMBOURG"
"DMXEI6.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund SPD","LUXEMBOURG"
"NHLIZY.99999.SL.442","PEAKBRIDGE GROWTH II S.C.A. SICAV-RAIF","LUXEMBOURG"
"A8XUJI.99999.SL.442","Ephios Smile II S.C.Sp.","LUXEMBOURG"
"EK48M4.99999.SL.442","BCome Sub Holdings, SCSp","LUXEMBOURG"
"VD0L4K.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (EL) SCSp","LUXEMBOURG"
"YNWR7J.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (RN 2) SCSp","LUXEMBOURG"
"ZM9STT.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (DL) SCSp","LUXEMBOURG"
"JFW95N.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (E) SCSp","LUXEMBOURG"
"K2DLMM.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (RN) SCSp","LUXEMBOURG"
"I0N9XL.99999.SL.442","Sun Works I S.a r.l.","LUXEMBOURG"
"M91VTM.99999.SL.442","AMC Capital IV Orange Sarl","LUXEMBOURG"
"IM6HG2.99999.SL.442","Crown Global Opportunities VIII Feeder S.C.Sp.","LUXEMBOURG"
"VH7KPH.99999.SL.442","Astera","LUXEMBOURG"
"Z8HWDQ.99999.SL.442","Apollo Private Markets SICAV","LUXEMBOURG"
"UI66TN.99999.SL.442","CVC Capital Partners IX (B) Associates SCSp","LUXEMBOURG"
"IR1MUX.99999.SL.442","Osae Real Estate Invest SCA","LUXEMBOURG"
"9T2QGU.99999.SL.442","Oakley Capital Origin II FM Feeder SCSp","LUXEMBOURG"
"GV5ELQ.99999.SL.442","Oakley Capital Origin II Co-Investment (A) SCSp","LUXEMBOURG"
"2HCVRC.99999.SL.442","Oakley Capital Origin II Co-Investment (C) SCSp","LUXEMBOURG"
"DWVE2R.99999.SL.442","Oakley Capital Origin II Co-Investment (B) SCSp","LUXEMBOURG"
"2ZXEEU.00024.ME.442","Akutan Bridge Sarl","LUXEMBOURG"
"JFU1AJ.99999.SL.442","Schroders Capital Private Equity LPIF S.C.S.","LUXEMBOURG"
"L96N42.99999.SL.442","CPPEF S.C.S.","LUXEMBOURG"
"QHAHWB.99999.SL.442","Maroon Living III SCSp","LUXEMBOURG"
"I0FA12.99999.SL.442","Access Feeder A71 SCSp","LUXEMBOURG"
"ZABCV8.99999.SL.442","Yula Lux SARL","LUXEMBOURG"
"8BTNGQ.99999.SL.442","Gresham House Private Equity Release Special Partner LP","LUXEMBOURG"
"1MIT5M.99999.SL.442","GHEM S.C.A. SICAV-FIS","LUXEMBOURG"
"ZDKAJ4.99999.SL.442","NE Liquidity Fund I SCSp","LUXEMBOURG"
"WI1S8Q.99999.SL.442","MC Square S.A.","LUXEMBOURG"
"5E8926.99999.SL.442","Core Infrastructure Rail S.a r.l.","LUXEMBOURG"
"HHNSYT.99999.SL.442","Vicos S.a r.l.","LUXEMBOURG"
"AP9WMQ.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2022 TF A","LUXEMBOURG"
"BGAD6J.99999.SL.442","Verona Development SAS","LUXEMBOURG"
"D2A584.99999.SL.442","Evolution Pooling Sarl","LUXEMBOURG"
"IDLVK7.99999.SL.442","SIO - Secured Invest Opportunities","LUXEMBOURG"
"FA0362.00072.ME.442","LUMYNA-MARSHALL WACE UCITS SICAV - Lumyna-MW TOPS China A Share UCITS Fund","LUXEMBOURG"
"NNLQPJ.99999.SL.442","Polar Fox Investment SARL","LUXEMBOURG"
"8PPR1V.00183.ME.442","NREP NSF V Feeder 2 SCSp","LUXEMBOURG"
"APXYIR.99999.SL.442","Saveco II SARL","LUXEMBOURG"
"6YZSNM.99999.SL.442","Patron Baker sarl","LUXEMBOURG"
"ETSG37.99999.SL.442","Patron Perkins sarl","LUXEMBOURG"
"QNWAZ1.99999.SL.442","IRE - Europe III FinCo S.a r.l., SICAV-RAIF","LUXEMBOURG"
"WARYR7.99999.SL.442","ICG Collins Coinvest S.a.r.l.","LUXEMBOURG"
"N47M8Q.99999.SL.442","Cascade GP S.a r.l.","LUXEMBOURG"
"4PZUWH.99999.SL.442","Cascade Manco S.C.Sp.","LUXEMBOURG"
"Q04EQU.99999.SL.442","Xtrackers MSCI Emerging Markets Swap UCITS ETF","LUXEMBOURG"
"WUFQEX.99999.SL.442","Workdry Lux Holdco S.a r.l.","LUXEMBOURG"
"VPCS7Y.99999.SL.442","AEIF 3 Co-Investment GP S.a r.l.","LUXEMBOURG"
"3G63FU.99999.SL.442","Kartesia Credit Opportunities VI SCS","LUXEMBOURG"
"LU6QTS.99999.SL.442","AEIF 3 FP SCSp","LUXEMBOURG"
"Q38SLB.99999.SL.442","BlackRock Private Equity Primaries 2024 (Lux) SCSp","LUXEMBOURG"
"B81BJW.99999.SL.442","Decarbonization Partners I Holdings SARL","LUXEMBOURG"
"7AP7S0.99999.SL.442","ICG Metropolitan II (USD) SCSp","LUXEMBOURG"
"TEQXL3.99999.SL.442","ICG Metropolitan Co-Invest SCSp","LUXEMBOURG"
"49UYLT.99999.SL.442","Fern Investments No.1 SCS SV - Boston","LUXEMBOURG"
"VFNFFM.99999.SL.442","ASF IX Infrastructure EU GP SARL","LUXEMBOURG"
"U9GHXP.99999.SL.442","Frog European Growth III LP","LUXEMBOURG"
"29LEKR.99999.SL.442","FEG III Founder Partner LP","LUXEMBOURG"
"AYYATX.99999.SL.442","JPMorgan Investment Funds - Dynamic Multi-Asset Fund","LUXEMBOURG"
"DRQPX2.99999.SL.442","DB GranTurismo, SCSp","LUXEMBOURG"
"6MGHXZ.99999.SL.442","Schroders Capital Private Equity China VI S.C.S.","LUXEMBOURG"
"WTGDGE.99999.SL.442","Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"2XRT3Z.99999.SL.442","Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF","LUXEMBOURG"
"8333RN.99999.SL.442","Access Feeder A75 SCSp","LUXEMBOURG"
"8JZT6W.99999.SL.442","17Capital Credit Partners Fund Investor Feeder SCSp","LUXEMBOURG"
"PVSS7Q.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-1) SCSP","LUXEMBOURG"
"UKZ8US.99999.SL.442","EQUES SA SICAV RAIF","LUXEMBOURG"
"ZYB5YP.99999.SL.442","North Haven Infrastructure Partners IV Investment Company SCA-SICAV RAIF","LUXEMBOURG"
"475HR7.99999.SL.442","AUDAX CAPITAL HOLDING SARL","LUXEMBOURG"
"B6G4RN.99999.SL.442","PAPEF XI US Middle Market Buyout Sub-Fund","LUXEMBOURG"
"6URSIR.99999.SL.442","Crown Co-Investment Fund SCSp","LUXEMBOURG"
"S20Q08.99999.SL.442","Partners Group Client Access 47, L.P. S.C.Sp.","LUXEMBOURG"
"SEPQDT.99999.SL.442","Triton Fund 6 SCSp","LUXEMBOURG"
"B9SCUN.99999.SL.442","GIP V-C2 Holding, L.P.","LUXEMBOURG"
"TFNK28.99999.SL.442","Spirius Private Debt Fund RAIF, S.C.A.","LUXEMBOURG"
"NXLMTG.99999.SL.442","BT City Logistics JV S.a.r.l.","LUXEMBOURG"
"SPRH90.99999.SL.442","AS Equity Partners Co-Invest Lux SCSp","LUXEMBOURG"
"B7LPW7.99999.SL.442","APPIA IV Global Infrastructure Portfolio Feeder SCA SICAV-RAIF","LUXEMBOURG"
"YTJ9E8.99999.SL.442","Appia IV Holding SCSp","LUXEMBOURG"
"UQD9MJ.99999.SL.442","Rubicon Partners VI SCSp","LUXEMBOURG"
"SNUG7V.99999.SL.442","Rubicon Partners CIP VI SCSp","LUXEMBOURG"
"0CK93Y.99999.SL.442","Playmaker Fund I SCSp RAIF","LUXEMBOURG"
"CU7S68.99999.SL.442","BREDS V SCA SICAV-RAIF","LUXEMBOURG"
"TSUB2N.99999.SL.442","Asklepios Investment SARL","LUXEMBOURG"
"LKJVX5.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged SCA, SICAV-RAIF","LUXEMBOURG"
"7JP8Z4.99999.SL.442","CVC Credit Capital Solutions III (US Investments) SCSp","LUXEMBOURG"
"2V07D4.99999.SL.442","CVC Credit Capital Solutions III (ROW Investments) SCSp","LUXEMBOURG"
"CTHLYI.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-ROW Investments) SCSp","LUXEMBOURG"
"RWS92M.99999.SL.442","SSCP Build Holdings SCA","LUXEMBOURG"
"AHMTE7.99999.SL.442","Globfolio Fund SCS","LUXEMBOURG"
"BKXFGW.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Hosting Debt Apollo Sub-Fund","LUXEMBOURG"
"QHYK07.00000.SP.442","Brightpoint Luxembourg S.A.R.L.","LUXEMBOURG"
"S9F2PR.99999.SL.442","BREP Investment 12 Hospitality SCSp","LUXEMBOURG"
"XVFJBT.99999.SL.442","Access Feeder A72 SCSp","LUXEMBOURG"
"JBTPQV.99999.SL.442","Golding Buyout Co-Investment 2023 SCS SICAV-FIAR","LUXEMBOURG"
"W7EY0H.99999.SL.442","Ares European Credit Solutions Fund SICAV","LUXEMBOURG"
"E00A7S.99999.SL.442","Revetas Capital III Co-Invest GS SCSp","LUXEMBOURG"
"XRFG4L.99999.SL.442","Revetas Capital III Co-Invest GS II SCSp","LUXEMBOURG"
"AV5G2N.99999.SL.442","STX Fund Asset Management SCA SICAV-RAIF","LUXEMBOURG"
"JUUFTK.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 78","LUXEMBOURG"
"YZHEGB.99999.SL.442","THe Impact I GP Co-Invest SCSp","LUXEMBOURG"
"PWQK2W.99999.SL.442","Montagu DISCO I SCSp","LUXEMBOURG"
"3LV546.99999.SL.442","Agile Finance GP SARL","LUXEMBOURG"
"U4K6M9.99999.SL.442","Blackstone ESDF III (Levered Holdco) S.a r.l.","LUXEMBOURG"
"RKGGGY.99999.SL.442","NB da Vinci SCA, SICAV-RAIF - NB CIP V","LUXEMBOURG"
"3MAAQX.99999.SL.442","Liquidity Capital SCS","LUXEMBOURG"
"3C1BZK.99999.SL.442","Tempus Holdings 115 SCSp","LUXEMBOURG"
"5JKUXE.99999.SL.442","Katch Capital SARL","LUXEMBOURG"
"GFYUYY.00256.ME.442","SOSTENEO Energy Transition Sub-Fund 1","LUXEMBOURG"
"ZDBSEI.99999.SL.442","Fuse Venture Partners GP S.a r.l.","LUXEMBOURG"
"ZRW506.99999.SL.442","Polus Special Situations Fund [GBP] SCSp","LUXEMBOURG"
"NUD47U.99999.SL.442","Adams Street European Venture Fund 2023","LUXEMBOURG"
"5NJ8BQ.99999.SL.442","Quadriga Capital VI Automation Holding SARL","LUXEMBOURG"
"QBD1QU.99999.SL.442","PGSF VIII USD Blocker (Lux) SCSp","LUXEMBOURG"
"PRK4WD.99999.SL.442","Resource Eastern European Equity Partners III SCA SICAV-RAIF","LUXEMBOURG"
"HGWQI9.99999.SL.442","NIO GLOBAL INFRASTRUCTURE I SCSp","LUXEMBOURG"
"WND6AE.99999.SL.442","MML Partnership Capital VIII SCSp","LUXEMBOURG"
"JISG8H.99999.SL.442","PG EDL Sarl","LUXEMBOURG"
"SXHTPN.99999.SL.442","FiveT Emissionzero Fund I","LUXEMBOURG"
"75Q8YD.99999.SL.442","Laurion Alternative Deposits, SLP","LUXEMBOURG"
"CW5C4H.99999.SL.442","Spheres Venture Capital and Growth Equity Vintage 2023/2024 SCSp","LUXEMBOURG"
"9JCTG7.99999.SL.442","Hines European Property Partners Feeder FCP-RAIF","LUXEMBOURG"
"PF6PB9.99999.SL.442","MC Cloud SPV I SCSp","LUXEMBOURG"
"LDINM6.99999.SL.442","Matterhorn S.C.S.","LUXEMBOURG"
"WXMIS6.99999.SL.442","IK SMALL CAP IV FUND GP S.a r.l.","LUXEMBOURG"
"TN75JY.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (JPY) SCSp","LUXEMBOURG"
"CQUHQB.99999.SL.442","LCRE Maple SARL","LUXEMBOURG"
"YJ4JQZ.99999.SL.442","PORTMAN SQUARE PRIVATE FUNDS SCSp-RAIF","LUXEMBOURG"
"82R90I.99999.SL.442","Bock Capital EU Acquisitions Runway S.a.r.l.","LUXEMBOURG"
"KITSXL.99999.SL.442","ABSOLUTE SECURED DEBT","LUXEMBOURG"
"3AED0I.99999.SL.442","Raven Holdco S.a.r.l","LUXEMBOURG"
"YVG1FV.99999.SL.442","LCN European Fund IV (GRI) SLP","LUXEMBOURG"
"JQMSFU.99999.SL.442","Arrow II (Winter SMA) Credit Opportunities SCSp","LUXEMBOURG"
"PRVNLW.99999.SL.442","CMH II Feeder SCA SICAV RAIF","LUXEMBOURG"
"FPRP0G.99999.SL.442","3i PE 2022-25 A (Lux) SCSp","LUXEMBOURG"
"U3ZE5K.99999.SL.442","3i PE 2022-25 B (Lux) SCSp","LUXEMBOURG"
"TI4VZE.99999.SL.442","GPF Capital I S.C.A. SICAR","LUXEMBOURG"
"FTG8N9.99999.SL.442","CapMan Residential Fund FCP - RAIF","LUXEMBOURG"
"7YG5SL.99999.SL.442","Triton China Expansion Fund SCSp","LUXEMBOURG"
"L3IQSR.99999.SL.442","Omphalos Fund SCSp","LUXEMBOURG"
"SREKTI.99999.SL.442","Capital Dynamics Clean Energy UK, SCSp","LUXEMBOURG"
"DND5M9.99999.SL.442","RCIP III SCSp","LUXEMBOURG"
"BFA77W.99999.SL.442","BlackRock Secondaries & Liquidity Solutions II (GenPar) S.a.r.l.","LUXEMBOURG"
"3841VV.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-1) SCSp","LUXEMBOURG"
"879ATS.99999.SL.442","Stonepeak Logistics Feeder Fund IV (Lux C-1) SCSp","LUXEMBOURG"
"YK1SRV.99999.SL.442","Venga ManCo C S.A.S.","LUXEMBOURG"
"WYT5SK.00017.ME.442","Prairie Falls S.a.r.l.","LUXEMBOURG"
"7DJJVC.99999.SL.442","Tikehau PDS I C Global SCSp","LUXEMBOURG"
"1H95UN.99999.SL.442","Freeport Financial V Lux SCSp","LUXEMBOURG"
"DD92ZR.99999.SL.442","Resilience Partners Debtco 2 S.a.r.l","LUXEMBOURG"
"7SE5MK.99999.SL.442","Alkeon Innovation Lux CIP SCSp","LUXEMBOURG"
"HLNMZ5.99999.SL.442","Vista Foundation Fund V-B, SCSp","LUXEMBOURG"
"SSMXYF.99999.SL.442","Tigra Topco SARL","LUXEMBOURG"
"I4JDXE.99999.SL.442","CBRE Asia Value Partners V CarryCo SCSp","LUXEMBOURG"
"A49K9B.99999.SL.442","KIBO VENTURES SCA SICAV-RAIF","LUXEMBOURG"
"N0RWLZ.99999.SL.442","CBRE Asia Value Partners V Japan Logistics Co-Investment SCSp","LUXEMBOURG"
"M96HWU.99999.SL.442","Lunar 888 Fund (LUX) SCSp","LUXEMBOURG"
"XGZQ7W.99999.SL.442","DELIN PROPERTY CORE/CORE and LOGISTICS FUND SA SICAV RAIF","LUXEMBOURG"
"FUB9KN.00000.SP.442","Equistone Reinvestment General Partner Sarl","LUXEMBOURG"
"SZ66GY.99999.SL.442","Montaguplus Aggregator SCSp","LUXEMBOURG"
"HXCDR2.99999.SL.442","AREF FIN 1","LUXEMBOURG"
"666VQ2.99999.SL.442","Poseidon Investment SARL","LUXEMBOURG"
"HGCF42.99999.SL.442","PPFE Faiencerie S.a r.l.","LUXEMBOURG"
"0Y519S.99999.SL.442","DeWAG Lux Holding II S.a r.l.","LUXEMBOURG"
"0QKEY2.99999.SL.442","Oriens Continuation Fund I","LUXEMBOURG"
"4IT277.01179.ME.442","ATALAYA LUXCO MIDCO","LUXEMBOURG"
"2E4B90.99999.SL.442","Macquarie Capital SG GP S.a.r.l","LUXEMBOURG"
"NU5EB5.99999.SL.442","ACE Investments Partners SCSp","LUXEMBOURG"
"1TSWF4.99999.SL.442","Park Square Capital Group Holdings SCSp","LUXEMBOURG"
"KAQINH.99999.SL.442","EQT Future Co-Investment (A) SCSp","LUXEMBOURG"
"RFY1SU.99999.SL.442","EQT Future Co-Investment (B) SCSp","LUXEMBOURG"
"PB2HHL.99999.SL.442","Sarmis Capital Partners I GP S.a.r.l.","LUXEMBOURG"
"EVNH7T.99999.SL.442","PFL MIP GP Sarl","LUXEMBOURG"
"AB2XQS.99999.SL.442","ICG Ludgate Hill IA SCSp","LUXEMBOURG"
"IARI15.99999.SL.442","ICG Ludgate Hill (Feeder) SCSp","LUXEMBOURG"
"5SAT4V.99999.SL.442","ICG Ludgate Hill IB SCSp","LUXEMBOURG"
"KXZ1KY.99999.SL.442","Bluegem III, SCSp","LUXEMBOURG"
"DJ4XCC.99999.SL.442","Efesto Holding SARL","LUXEMBOURG"
"62GW5I.99999.SL.442","Tech Venture Growth Fund SCS-RAIF","LUXEMBOURG"
"6R8WLS.99999.SL.442","THREE HILLS CAPITAL SOLUTIONS FEEDER SICAV RAIF SCA","LUXEMBOURG"
"W2ISIT.99999.SL.442","VG BLK (MML) EU PD S.a.r.l.","LUXEMBOURG"
"2W9CWJ.99999.SL.442","Antin NextGen Infrastructure Fund I-B SCSp","LUXEMBOURG"
"AM71Z4.99999.SL.442","BNP Paribas European Real Estate Debt Fund III","LUXEMBOURG"
"B4HWSC.99999.SL.442","Laub Capital 1 SCSp","LUXEMBOURG"
"46L3YQ.99999.SL.442","LTPC TENENTES SCSP","LUXEMBOURG"
"WIP658.99999.SL.442","Blackstone Mileway Logistics (LUX) SCSp","LUXEMBOURG"
"7L2G2F.00041.ME.442","Athora Lux Invest NL Co-Investment Fund","LUXEMBOURG"
"MA8DDS.99999.SL.442","Freedom Lux JV S.a r.l.","LUXEMBOURG"
"4GUTNG.99999.SL.442","Park Square Capital European Loan Partners II General Partner S.a r.l.","LUXEMBOURG"
"M3B3B5.99999.SL.442","QUERCUS FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"03635Q.99999.SL.442","SSOF V Overage Europe","LUXEMBOURG"
"QEX0JW.99999.SL.442","Carlyle RSEF AIV-V EU, S.C.Sp.","LUXEMBOURG"
"NLH7XP.99999.SL.442","AM alpha BW SMA SCA SICAV-RAIF","LUXEMBOURG"
"7XGLF0.99999.SL.442","Apax Credit Solutions Co-Invest SCSp","LUXEMBOURG"
"N3E8DV.99999.SL.442","ARDIAN Infrastructure Fund VI Feeder S.C.A., SICAV-RAIF","LUXEMBOURG"
"FU9N4P.99999.SL.442","CGM Capital Sarl SPF","LUXEMBOURG"
"GRDPTY.99999.SL.442","BC Partners Aqua Co-Investment SCSp","LUXEMBOURG"
"QD12ZU.99999.SL.442","Ambienta Sustainable Credit Opportunities SCSp","LUXEMBOURG"
"Y5QK7E.99999.SL.442","Macquarie Green Energy and Climate Opportunities Fund SCSp","LUXEMBOURG"
"FB07LJ.99999.SL.442","HS Investments LTC S.A.R.L.","LUXEMBOURG"
"BY6H1E.99999.SL.442","JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund","LUXEMBOURG"
"ZI9870.99999.SL.442","KSO I TopCo S.a r.l.","LUXEMBOURG"
"ZAH5T9.99999.SL.442","Phoenix Asia Real Estate Investments VII Luxembourg (A), SCSp","LUXEMBOURG"
"NYK308.99999.SL.442","Tikehau Direct Lending 6L","LUXEMBOURG"
"ESGB3G.99999.SL.442","Teiko Private Equity & Real Estate Fund II SCSp","LUXEMBOURG"
"1UNUIZ.99999.SL.442","Pemberton NAV Financing Core GBP Feeder (B) SCSp","LUXEMBOURG"
"ZDZ3KC.99999.SL.442","Kadens Capital Meridian Fund GP","LUXEMBOURG"
"7BBK6A.99999.SL.442","TIDE TOKYO DATA CENTER SCSp","LUXEMBOURG"
"EM2XNP.99999.SL.442","ICG Metropolitan AP III SCSp","LUXEMBOURG"
"5M77AW.99999.SL.442","Ambienta Sustainable Credit Opportunities I Sarl","LUXEMBOURG"
"38V8U2.99999.SL.442","XIC Latin America Fund I (Luxembourg), SCSp","LUXEMBOURG"
"E0PGS5.99999.SL.442","Schwind Capital 2","LUXEMBOURG"
"YAGXTW.99999.SL.442","NB ALTERNATIVE FUNDS SICAV SA - NB GLOBAL PRIVATE EQUITY ACCESS FUND","LUXEMBOURG"
"B2GC2V.99999.SL.442","BCP 9 UTP (LUX) SCSp","LUXEMBOURG"
"U0050H.99999.SL.442","Rollman Capital Premium Fund","LUXEMBOURG"
"H2SJL3.99999.SL.442","KKR-Income Trust SCA SICAV-RAIF","LUXEMBOURG"
"L2CFA7.99999.SL.442","HL Venture Capital Club Fund GP SARL","LUXEMBOURG"
"0MXAMV.00010.ME.442","TH MOTUS Sarl","LUXEMBOURG"
"0MXAMV.00011.ME.442","TH OPTIMUS Sarl","LUXEMBOURG"
"2P6PX9.99999.SL.442","Theia GP S.a r.l.","LUXEMBOURG"
"JFVM3R.99999.SL.442","Sound Point U.S. Direct Lending Fund III Holdings S.a r.l.","LUXEMBOURG"
"6Y06U0.99999.SL.442","Schroders Capital Private Equity Continuation Opportunities Management III S.a r.l.","LUXEMBOURG"
"A6V76J.99999.SL.442","The Rink SPV S.a r.l.","LUXEMBOURG"
"FCVZC6.99999.SL.442","Atomico Growth VI SCSp","LUXEMBOURG"
"IAIJZI.99999.SL.442","Atomico Venture VI SCSp","LUXEMBOURG"
"1UQZRQ.99999.SL.442","MANGROVE VI (SCA), RAIF","LUXEMBOURG"
"AB19Q6.00014.ME.442","ETG FP Lux SCSp","LUXEMBOURG"
"JYXU7U.99999.SL.442","DTCP Growth Equity III SCSp SICAV-RAIF","LUXEMBOURG"
"BIUUFI.99999.SL.442","RHV I US SCSp","LUXEMBOURG"
"UTA42V.99999.SL.442","Kura Fund","LUXEMBOURG"
"KERU4H.99999.SL.442","Hestia Phoenix S.a r.l.","LUXEMBOURG"
"3HNS2L.99999.SL.442","Copenhagen Infrastructure Energy Transition Feeder Fund I SCSp","LUXEMBOURG"
"1ZJMKM.99999.SL.442","Satgana Collective SCSp","LUXEMBOURG"
"V8D5HP.99999.SL.442","DRC Evergreen Whole Loan Sarl","LUXEMBOURG"
"KEFHPZ.99999.SL.442","Brown GP S.a.r.l.","LUXEMBOURG"
"76GXKD.99999.SL.442","Khaki Two A SCSp","LUXEMBOURG"
"4RT2WU.99999.SL.442","WP Financial E-II Luxco S.a r.l.","LUXEMBOURG"
"3RRR85.99999.SL.442","MGG Structured Solutions Fund II (Luxembourg) SCSp","LUXEMBOURG"
"9H8ISP.99999.SL.442","Seneca Pool S.A., SICAR i.L.","LUXEMBOURG"
"Y4GDVF.99999.SL.442","M7 PIF SCSp","LUXEMBOURG"
"9DBHID.99999.SL.442","VG AIGSL EU PD S.a R.L.","LUXEMBOURG"
"71XF3H.99999.SL.442","Dublin First WTE Sarl","LUXEMBOURG"
"HIBQNW.99999.SL.442","Vi partners Swiss Innovation SCSP","LUXEMBOURG"
"GK1DXJ.99999.SL.442","CVC Credit Partners European Direct Lending II Intermediate (DL) SCSp","LUXEMBOURG"
"DJ2XQ8.99999.SL.442","BXLS AIV (Lux) UTP SCSp","LUXEMBOURG"
"S3N0GC.99999.SL.442","BXLS OVF EEA (Lux) UTP T SCSp","LUXEMBOURG"
"7IA7JS.99999.SL.442","NC Evo Granitgnejs 2021A SA","LUXEMBOURG"
"DB5BFB.99999.SL.442","Id4 Carry I, SCSp","LUXEMBOURG"
"MRL4D4.99999.SL.442","Global Food Solutions Investments S.a r.l.","LUXEMBOURG"
"7CZD6V.99999.SL.442","Lynstone Special Situations Fund II (No.1) SCSp","LUXEMBOURG"
"6T6840.99999.SL.442","Lynstone Special Situations Fund II (No.2) SCSp","LUXEMBOURG"
"MSG3FC.99999.SL.442","IK IX Luxco 8 S.a r.l.","LUXEMBOURG"
"87TL1S.99999.SL.442","IK PF Luxco 9 S.a r.l.","LUXEMBOURG"
"V6SVUF.99999.SL.442","Claret European Growth Capital Fund III CV","LUXEMBOURG"
"UHKAEN.99999.SL.442","General Atlantic Investment Partners SCSp SICAV-RAIF","LUXEMBOURG"
"1G159I.00509.ME.442","Exane Solutions","LUXEMBOURG"
"BT4L0Z.99999.SL.442","Fenchurch Alternatives SARL","LUXEMBOURG"
"G7SZ2Q.99999.SL.442","Osae Real Estate Co-Invest SCA","LUXEMBOURG"
"JEWBEY.99999.SL.442","Arsenal Capital Partners Europe SCSp","LUXEMBOURG"
"N0F8B6.99999.SL.442","PCAM IV Compartment PCG-0421","LUXEMBOURG"
"R5Y7FL.00064.ME.442","Cabri Investment Sarl","LUXEMBOURG"
"1180S6.99999.SL.442","Ungargasse 60 HoldCo S.a r.l.","LUXEMBOURG"
"KZYUPN.99999.SL.442","Estari Lotus SCSp","LUXEMBOURG"
"7SQW1I.99999.SL.442","DRC European Real Estate Debt IV No.2 S.a.r.l.","LUXEMBOURG"
"CHH0TH.99999.SL.442","Crown European Private Debt III (Lev) SCSp","LUXEMBOURG"
"4056HH.99999.SL.442","Crown European Private Debt III B SCSp","LUXEMBOURG"
"0FFU2R.99999.SL.442","Crown European Private Debt III USD Feeder SCSp","LUXEMBOURG"
"87R37E.99999.SL.442","GPEP Management S.a r.l.","LUXEMBOURG"
"EL8DLV.99999.SL.442","Spree Investment SA","LUXEMBOURG"
"NXA1SW.99999.SL.442","EQT Future Co-Investment (C) SCSp","LUXEMBOURG"
"ZBEVV7.99999.SL.442","EQT Future Co-Investment (D) SCSp","LUXEMBOURG"
"IYN0WB.99999.SL.442","EQT Growth FC RFA SCSp","LUXEMBOURG"
"6U9HDX.99999.SL.442","Crown Impact S.C.Sp","LUXEMBOURG"
"GFM8E8.99999.SL.442","Taaleri SolarWind II Escalade SCSp","LUXEMBOURG"
"1XGD5H.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) SLP SCSp","LUXEMBOURG"
"TINX19.99999.SL.442","CVC CP Special Situations 2018 SLP SCSp","LUXEMBOURG"
"H4QZJ6.99999.SL.442","CVC Credit Partners European Direct Lending Fund II SLP SCSp","LUXEMBOURG"
"K9CN10.99999.SL.442","Landfair European Dislocated Opportunities SCSp","LUXEMBOURG"
"FQSPH7.99999.SL.442","Pantheon Global Infrastructure Fund IV Euro (Luxembourg) SCSp","LUXEMBOURG"
"7Z02Y1.99999.SL.442","Permira Growth Opportunities II Parallel SCSp","LUXEMBOURG"
"QGJ7GY.99999.SL.442","VenCap 16 Feeder SCSp","LUXEMBOURG"
"72WX9U.99999.SL.442","Tonsa S.A.-SICAF-RAIF","LUXEMBOURG"
"ULZITL.99999.SL.442","Inter Infrastructure Capital S.A.","LUXEMBOURG"
"2ZXEEU.00006.ME.442","Ashton Gate S.a.r.l.","LUXEMBOURG"
"ZEPV6T.99999.SL.442","Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp","LUXEMBOURG"
"9F90FT.99999.SL.442","Viator 2 SCSp","LUXEMBOURG"
"Z8EYBQ.99999.SL.442","PM3 CNO Acquisition SARL","LUXEMBOURG"
"PSLU7V.99999.SL.442","BID Equity Overflow Fund II-A, SCSp","LUXEMBOURG"
"BRPXHS.99999.SL.442","Nordic Capital Evo Epsilon SCA, SICAV-RAIF","LUXEMBOURG"
"0ZNVMV.99999.SL.442","Partners Group Direct Equity V (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"T1YX1M.99999.SL.442","KKR Core Investments Fund II SCSp","LUXEMBOURG"
"JQWXE2.99999.SL.442","Bridgepoint Europe VII A SCSp","LUXEMBOURG"
"Z2QMIF.99999.SL.442","SUNRISSE PARALLEL S.S.","LUXEMBOURG"
"IIMK6U.99999.SL.442","Permira Growth II TopCo (Lux) Nine SCSp","LUXEMBOURG"
"MPJXRS.99999.SL.442","Permira Growth II TopCo (Lux) Eight S.a r.l.","LUXEMBOURG"
"V5NQX2.99999.SL.442","Bootstrap Europe III SCSP","LUXEMBOURG"
"U64WGL.99999.SL.442","LB SODOR GP S.A R.L.","LUXEMBOURG"
"9SNKQA.99999.SL.442","VESPER INVESTMENT sarl","LUXEMBOURG"
"DGL9VP.99999.SL.442","Kartesia Senior Opportunities II Feeder SCS","LUXEMBOURG"
"H323KM.99999.SL.442","Atomico Holdings Venture VI SCSp","LUXEMBOURG"
"NWZVPW.99999.SL.442","Kartesia Impact I SV S.a.r.l","LUXEMBOURG"
"MEUXZH.99999.SL.442","NATIXIS FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"6G91XT.99999.SL.826","Leek Finance Number 17 Plc","UNITED KINGDOM"
"54JHM5.99999.SL.826","FLOYD CAPITAL LTD","UNITED KINGDOM"
"PJKBX9.99999.SL.826","Danielle Murray Personal Injury Trust","UNITED KINGDOM"
"AJQ0R6.00003.ME.826","USB Nominees U K Limited","UNITED KINGDOM"
"86WCB0.99999.SL.826","The Olive May Dickinson Settlement","UNITED KINGDOM"
"9YQ03K.99999.SL.826","Neptune Unsecured Warehouse 1 Limited","UNITED KINGDOM"
"SQML59.99999.SL.826","W G Hendrey Will Trust","UNITED KINGDOM"
"1H4WG0.00000.LE.826","Campbell & Co (No.1) Limited","UNITED KINGDOM"
"E1QAZN.00303.ME.826","Oak Pension Asset Mgt Ltd","UNITED KINGDOM"
"H8JE86.00239.ME.826","JPMorgan Funds Limited","UNITED KINGDOM"
"0SS3H5.99999.SL.826","John Dean Trust","UNITED KINGDOM"
"7WED5W.99999.SL.826","Peter D P FitzGerald Will Trust","UNITED KINGDOM"
"IUH3LZ.00003.ME.826","Hargreaves Lansdown (Nominees) Limited","UNITED KINGDOM"
"VHXC50.99999.SL.826","FRANKLIN WILL TRUST","UNITED KINGDOM"
"Q7UX75.99999.SL.826","Mrs D Seddon deceased Will Trust","UNITED KINGDOM"
"I7LQD1.99999.SL.826","Lord Howard de Walden Deceased - Newmarket Cottages Fund","UNITED KINGDOM"
"5L3KH1.99999.SL.826","RLS Nominees Limited","UNITED KINGDOM"
"LWCN5D.99999.SL.826","Praesidian Capital Europe Second GP Limited","UNITED KINGDOM"
"5E1R4J.99999.SL.826","Susanna Coombe-Tennant Massolin Trust","UNITED KINGDOM"
"HAG4YW.99999.SL.826","The Everard (1973) Settlement","UNITED KINGDOM"
"L0QRBZ.99999.SL.826","Number Nineteen Investments","UNITED KINGDOM"
"785A58.99999.SL.826","E J PURDIE DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"Y71AKP.00004.ME.826","Saga plc","UNITED KINGDOM"
"MF76T5.99999.SL.826","DIGITAL INFRASTRUCTURE INVESTMENT PARTNERS SLP LP","UNITED KINGDOM"
"BSU1A4.99999.SL.826","Trium Capital Managers Limited","UNITED KINGDOM"
"22NQW8.99999.SL.826","PATRICIA BARBER WILL TRUST","UNITED KINGDOM"
"FMVILW.99999.SL.826","Beechbrook UK SME Credit I Holdings PLC","UNITED KINGDOM"
"KGUYGJ.99999.SL.826","F&C Aurora (GP) Limited","UNITED KINGDOM"
"SCZYH7.99999.SL.826","Castle Mount A LP","UNITED KINGDOM"
"K6WM0A.99999.SL.826","A D Sowerby Children's Settlement 2008","UNITED KINGDOM"
"NZDG3T.99999.SL.826","J E R Aspinall Settlement","UNITED KINGDOM"
"KAR3QI.99999.SL.826","The JH Holt 1966 Settlement","UNITED KINGDOM"
"YLWU17.99999.SL.826","Colorado Midco Limited","UNITED KINGDOM"
"NXUTG8.00427.ME.826","CIP Threadneedle UK PROP NOM No2 LTD","UNITED KINGDOM"
"RLIGX4.99999.SL.826","T154 Settlement","UNITED KINGDOM"
"GMC87R.99999.SL.826","MSBB MONEY LTD","UNITED KINGDOM"
"LQG0LZ.00033.ME.826","Brunel Residential Mortgage Securitisation No 1 plc","UNITED KINGDOM"
"KHV41F.00003.ME.826","ISM Capital LLP","UNITED KINGDOM"
"P2SCU8.99999.SL.826","Moneycorp Financial Risk Management Ltd","UNITED KINGDOM"
"KQKK3Y.99999.SL.826","Mrs E Brown Canada Life Trust","UNITED KINGDOM"
"9EM1NV.99999.SL.826","Norman Senior Deceased Discretionary Trust Fund","UNITED KINGDOM"
"ESQI2D.99999.SL.826","The Alistair Rae 2006 Discretionary Trust","UNITED KINGDOM"
"L9KZ6N.99999.SL.826","The Hosier-Lucey Settlement","UNITED KINGDOM"
"78U4P6.99999.SL.826","J V Ropner Will Trust","UNITED KINGDOM"
"8YJ9BV.99999.SL.826","The Buchan Grandchildren's No2 Settlement","UNITED KINGDOM"
"Z7VVRS.99999.SL.826","The Earl of Euston's Will Trust - Daughters' Fund","UNITED KINGDOM"
"KVQPDF.99999.SL.826","James Hambro & Partners LLP","UNITED KINGDOM"
"7DZG96.99999.SL.826","KANTOX LIMITED","UNITED KINGDOM"
"ZCEF1Z.99999.SL.826","Vivian Mackie Trust","UNITED KINGDOM"
"5HCSJH.00002.ME.826","Abingworth Bioventures VI LP","UNITED KINGDOM"
"6TEGUY.99999.SL.826","Trustees of the L C Hunting Grandchildren's Settlement","UNITED KINGDOM"
"6SN9R1.99999.SL.826","Fiske plc","UNITED KINGDOM"
"AWS0T9.99999.SL.826","Laurax Investments Limited","UNITED KINGDOM"
"C3NEJ0.99999.SL.826","B D RICHARDSON 1994 SETTLEMENT","UNITED KINGDOM"
"UV9L8F.99999.SL.826","Miss M.E.Maclagan Trust","UNITED KINGDOM"
"SQT6PD.99999.SL.826","Bond Family Trust 2011","UNITED KINGDOM"
"623VDJ.00017.ME.826","Investec Group Investments UK Limited","UNITED KINGDOM"
"T6U1L3.99999.SL.826","Hanley Economic Building Society","UNITED KINGDOM"
"NXUTG8.00407.ME.826","CIP Property AIPIF Nominee No 2 Limited","UNITED KINGDOM"
"067LCS.99999.SL.826","P L Youngman DOV Settlement","UNITED KINGDOM"
"PMXTGR.99999.SL.826","T R L Gooding 2013 Discretionary Settlement","UNITED KINGDOM"
"ZSXTJT.00003.ME.826","PIC Holdings Limited","UNITED KINGDOM"
"HW3XMI.99999.SL.826","Jomiya SP","UNITED KINGDOM"
"MFNRNJ.99999.SL.826","FORE Cascade Scotland I LP","UNITED KINGDOM"
"ASV8AK.99999.SL.826","AREX European Clearing Limited","UNITED KINGDOM"
"73PGWF.99999.SL.826","The Paris Carroll Personal Injury Settlement 2010","UNITED KINGDOM"
"BH4IFH.99999.SL.826","Nicholas David Kennedy 2006 Discretionary Trust","UNITED KINGDOM"
"38G44R.99999.SL.826","Thornfield Properties (Bury) Limited","UNITED KINGDOM"
"MX33J5.99999.SL.826","Henry Law Bare Trust","UNITED KINGDOM"
"GGJNAW.99999.SL.826","Milburn Children's Trusts","UNITED KINGDOM"
"R0XTKG.00230.ME.826","BNY Mellon Investment and Cooperative Agreement","UNITED KINGDOM"
"NZ94B4.99999.SL.826","R M Branfill no. 2 Trust","UNITED KINGDOM"
"MADK2Z.99999.SL.826","Verso Investment Management LLP","UNITED KINGDOM"
"IK59SZ.99999.SL.826","Edward Handley Will Trust","UNITED KINGDOM"
"YIMZF9.99999.SL.826","Mrs A Pawley's Diacretionary Will Trust","UNITED KINGDOM"
"396VTP.99999.SL.826","Miton Global Equity Fund","UNITED KINGDOM"
"QRGATG.00006.ME.826","Spring Nominees Limited","UNITED KINGDOM"
"F07HU3.99999.SL.826","PGSF IV Feeder, L.P.","UNITED KINGDOM"
"52K92Y.99999.SL.826","The Danny Rudd Personal Injury Trust","UNITED KINGDOM"
"TEAMR8.99999.SL.826","Cherelle Alcock Personal Injury Trust","UNITED KINGDOM"
"46FT6X.99999.SL.826","Lilian Martin-Dutnall Will Trust","UNITED KINGDOM"
"SRHBD1.99999.SL.826","Broadgate Mercury Limited","UNITED KINGDOM"
"LF48ZQ.99999.SL.826","Patrick Barden Personal Injury Trust","UNITED KINGDOM"
"35FP0U.99999.SL.826","AlphaOne Partners LLP","UNITED KINGDOM"
"S02MXR.00002.ME.826","Roberts Jackson Group Limited","UNITED KINGDOM"
"A03KDR.00183.ME.826","Lombard Corporate Finance June 2 Limited","UNITED KINGDOM"
"UIE9Y1.99999.SL.826","T B L Coghlan Will Trust - 2006 Discretionary Trust","UNITED KINGDOM"
"9LZ7GS.99999.SL.826","Endless III (CIP) LP","UNITED KINGDOM"
"KUVTTD.99999.SL.826","Mrs C M Matthews 1967 Settlement for Alexandra's Children","UNITED KINGDOM"
"HR4RDH.99999.SL.826","Sunbeam Asset Holdings Limited","UNITED KINGDOM"
"XRBSS0.99999.SL.826","Mary Daley MD2 Settlement","UNITED KINGDOM"
"K97T1A.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Short-Term Money Market Fund","UNITED KINGDOM"
"7WINWQ.99999.SL.826","Atkins 1992 No 3 Settlement","UNITED KINGDOM"
"EI5D0R.99999.SL.826","F B Atkinson Will Trust","UNITED KINGDOM"
"YX9WP1.99999.SL.826","ACG Advisors (UK) LLP","UNITED KINGDOM"
"R4F9VB.99999.SL.826","The 2009 Settlement for George Brightman","UNITED KINGDOM"
"NTS3U8.00000.SP.826","EnTrust Global Ltd.","UNITED KINGDOM"
"27BQ8M.99999.SL.826","Martin James Turner & Patricia Eleanor Turner Discounted Gift (Bare) Trust","UNITED KINGDOM"
"3YUA6B.99999.SL.826","Rev J F I Pratt Will Trust","UNITED KINGDOM"
"XHN5QF.00004.ME.826","Brothock Trustees Limited","UNITED KINGDOM"
"G3WXG5.00073.ME.826","Luton Healthcare Facilities Holdings Limited","UNITED KINGDOM"
"T5IQVI.99999.SL.826","L D Turner Settlement 17/07/81","UNITED KINGDOM"
"IB8ADG.99999.SL.826","Philip Kingsley 2004 No1 Settlement","UNITED KINGDOM"
"7SSUQ7.99999.SL.826","The J Sutton Discretionary Settlement","UNITED KINGDOM"
"CPZCYC.99999.SL.826","The Thomas Clarke Bare Trust","UNITED KINGDOM"
"LHSTEH.99999.SL.826","The PME Will Trust","UNITED KINGDOM"
"KR7V9X.99999.SL.826","Discretionary Trust","UNITED KINGDOM"
"JUKVSD.99999.SL.826","The Kenneth Charles Early Will Trust","UNITED KINGDOM"
"LBWPEQ.00000.SP.826","FinEx Capital Management LLP","UNITED KINGDOM"
"B40K2D.00086.ME.826","Legal & General Property Partners UK PIF Ltd","UNITED KINGDOM"
"E4GRMB.99999.SL.826","Tasty Topco Limited","UNITED KINGDOM"
"351UGV.99999.SL.826","THE RD RG TRUST","UNITED KINGDOM"
"NBQKTQ.99999.SL.826","Macaire Settlement for Fiona Vickers Children","UNITED KINGDOM"
"WXLZHZ.99999.SL.826","THE MS JP TRUST","UNITED KINGDOM"
"U1ZIM6.99999.SL.826","Gould Family Trust 2015 re Olivia Eleanor Halford","UNITED KINGDOM"
"TVAKEG.99999.SL.826","Frances Midgley Will Trust","UNITED KINGDOM"
"BKTB2H.99999.SL.826","Optis Investment Management Limited","UNITED KINGDOM"
"ZLX33I.99999.SL.826","D W Wilson 1987 Discrestionary Settlemen","UNITED KINGDOM"
"YAU5FI.99999.SL.826","F.R. Inman Trust","UNITED KINGDOM"
"T8L9JH.00000.SP.826","VT Redlands Funds","UNITED KINGDOM"
"P8EKYP.99999.SL.826","W H W Tom","UNITED KINGDOM"
"ZRRSNG.99999.SL.826","RIGHTCARD PAYMENT SERVICES LIMITED","UNITED KINGDOM"
"XVXC5X.00016.ME.826","The Denbridge Trust","UNITED KINGDOM"
"XYVJGB.99999.SL.826","Luke Street Personal Injury Trust","UNITED KINGDOM"
"HJ6N9S.99999.SL.826","Dimensional Funds ICVC - International Value Fund","UNITED KINGDOM"
"5G3DNY.99999.SL.826","The F Darlington Will Trust","UNITED KINGDOM"
"UYAA2X.99999.SL.826","E-CARAT 9 plc","UNITED KINGDOM"
"ZM0FZE.99999.SL.826","Mr & Mrs Hill's 2000 Trust","UNITED KINGDOM"
"ALGT3V.99999.SL.826","Sir R A PIlkington's Will Trust","UNITED KINGDOM"
"WACTEJ.99999.SL.826","The L C Haslett Discretionary Trust","UNITED KINGDOM"
"ICE4K5.99999.SL.826","S M Green Discretionary Will Trust","UNITED KINGDOM"
"78CCCW.00000.SP.826","BlackRock Property Europe Limited","UNITED KINGDOM"
"77WI9J.99999.SL.826","Trustees of RM Williamson Sett 12.11.96","UNITED KINGDOM"
"JM726Y.00030.ME.826","Prudential Pensions Limited","UNITED KINGDOM"
"5XZNDQ.99999.SL.826","KBR Foreign Exchange limited","UNITED KINGDOM"
"VNKNRC.99999.SL.826","Wilmersdorf Secondary L.P.","UNITED KINGDOM"
"JHXW6R.00000.SP.826","Christine McLean special needs trust","UNITED KINGDOM"
"53X2KX.99999.SL.826","The Stone Grandchildren Settlement","UNITED KINGDOM"
"QDW0KV.99999.SL.826","Eurosail 2006-3NC Parent Limited","UNITED KINGDOM"
"EAGVND.99999.SL.826","Bridgepoint Europe IV 'A' LP","UNITED KINGDOM"
"L3MHZS.99999.SL.826","Backed LLP","UNITED KINGDOM"
"SYYXRH.99999.SL.826","Mrs D.P.J. Howell Will Trust","UNITED KINGDOM"
"UPX15H.99999.SL.826","The Tame Trust","UNITED KINGDOM"
"I2J6N9.99999.SL.826","ASF Como L.P.","UNITED KINGDOM"
"M5DVE1.00007.ME.826","Alcentra Mezzanine Nominees Limited","UNITED KINGDOM"
"JHM0YA.99999.SL.826","The M J Fayers Will Trust","UNITED KINGDOM"
"IB67XV.99999.SL.826","Lady Denham Marriage Settlement","UNITED KINGDOM"
"WAEA7M.99999.SL.826","BCIP L.P.","UNITED KINGDOM"
"0U9V55.99999.SL.826","C J PRIDEAUX MARRIAGE SETTLEMENT UNITED KINGDOM","UNITED KINGDOM"
"5J1GRG.99999.SL.826","Securitisation of Consumer Agreements Limited","UNITED KINGDOM"
"NFFHUH.99999.SL.826","Piton Capital GP I LLP","UNITED KINGDOM"
"H8JE86.00480.ME.826","J.P. Morgan Prime Nominees Ltd.","UNITED KINGDOM"
"A23WRU.99999.SL.826","Invesco Global Targeted Income Fund (UK)","UNITED KINGDOM"
"9D4FIL.99999.SL.826","PTP UK HOLDING LIMITED","UNITED KINGDOM"
"B8LG25.99999.SL.826","Dr Russell's Trust for Mary","UNITED KINGDOM"
"SMAVWC.99999.SL.826","H J Palmer Will Trust","UNITED KINGDOM"
"RI6MDG.99999.SL.826","Mrs K F Langton 1993 Discretionary Trust","UNITED KINGDOM"
"BDGQI9.00000.LE.826","Help Link Holdings (UK) Limited","UNITED KINGDOM"
"IKAHVI.99999.SL.826","Miss MQ Rees Will Trust","UNITED KINGDOM"
"U7FHTJ.99999.SL.826","Brooks Macdonald Funds Ltd","UNITED KINGDOM"
"J0D0PL.99999.SL.826","Tom Trivett Bill Deceased Will Trust","UNITED KINGDOM"
"8NXFQF.99999.SL.826","NMM Timpson Trust - Mrs Russell","UNITED KINGDOM"
"ECBRKP.99999.SL.826","ETF General Partner 2 LP","UNITED KINGDOM"
"82L72V.99999.SL.826","NSF Trustees Limited","UNITED KINGDOM"
"3TK8XG.99999.SL.826","Osborne Grandchildren Settlement","UNITED KINGDOM"
"6FS5EN.00000.LE.826","Edwards Securities Limited","UNITED KINGDOM"
"HD0GIG.99999.SL.826","FORE UK IVa LP","UNITED KINGDOM"
"2WIYY4.99999.SL.826","Zegona Communications Plc","UNITED KINGDOM"
"Y4U7SQ.99999.SL.826","Judith Ann Webber Will Trust","UNITED KINGDOM"
"I31FNH.99999.SL.826","The Elderfiled Settlement","UNITED KINGDOM"
"X6PPB7.00000.SP.826","T&F Ltd.","UNITED KINGDOM"
"8JBNIT.99999.SL.826","Bethnal Green Ventures LLP","UNITED KINGDOM"
"30N11X.99999.SL.826","William Lees Will Trust","UNITED KINGDOM"
"K04D4K.99999.SL.826","ASGA Infra Master, L.P.","UNITED KINGDOM"
"G3WXG5.00035.ME.826","Covesea Holdings Limited","UNITED KINGDOM"
"HYE0AL.99999.SL.826","JHS Milne Discretionary Settlement No 1","UNITED KINGDOM"
"K7PABI.99999.SL.826","R F Clark Discretionary Trust","UNITED KINGDOM"
"43WN3L.99999.SL.826","WELFARE FINANCE LP","UNITED KINGDOM"
"CQKZPK.99999.SL.826","Lonsdale Capital Partners (Co-Investment) L.P.","UNITED KINGDOM"
"7SQ7AL.99999.SL.826","TSIF ICVC-Threadneedle Target Return Fd","UNITED KINGDOM"
"MHCVVW.00039.ME.826","Curlew Third Letting GP1 Limited","UNITED KINGDOM"
"IVM8WC.00002.ME.826","Internet Promotion International Ltd.","UNITED KINGDOM"
"PDH9PW.99999.SL.826","Landmark Real Estate GP VII Offshore Limited","UNITED KINGDOM"
"836QMR.99999.SL.826","The Earl of Harewood 1959 Settlement","UNITED KINGDOM"
"6QGTCU.00002.ME.826","Compact Media Group Limited","UNITED KINGDOM"
"Q32J37.99999.SL.826","GPEP III L.P.","UNITED KINGDOM"
"88XZMK.99999.SL.826","Schroder Unapproved Funded Retirement Benefits Scheme","UNITED KINGDOM"
"WBIZJP.00014.ME.826","Daiwa Capital Markets Europe Limited","UNITED KINGDOM"
"DZF1GA.99999.SL.826","Miss F M Young Trust","UNITED KINGDOM"
"PDJ4T9.99999.SL.826","SRE Freyja (GP) LLP","UNITED KINGDOM"
"4AQ04G.99999.SL.826","Crossco (1317) Limited","UNITED KINGDOM"
"276WTS.00001.ME.826","The Carlyle Trust Limited","UNITED KINGDOM"
"EAJ1NU.99999.SL.826","Trustees of Malcolm Sykes GC Settlement","UNITED KINGDOM"
"QD9TUF.99999.SL.826","Social Impact Partnership LP","UNITED KINGDOM"
"1BUC5G.99999.SL.826","J L Masters 1972 Trust","UNITED KINGDOM"
"IW9N0L.99999.SL.826","Aberdeen European Infrastructure Partners LP","UNITED KINGDOM"
"XBPYDK.99999.SL.826","The J M Barnard Deceased Will Trust","UNITED KINGDOM"
"4J996Z.99999.SL.826","The AR Marks 1996 Discretionary Settlement","UNITED KINGDOM"
"6T3VRX.99999.SL.826","WPS Smillie Will Trust","UNITED KINGDOM"
"EI7J3N.99999.SL.826","Captain Ramsay of Mar Will Trust","UNITED KINGDOM"
"FUR5UJ.00006.ME.826","Future Growth Financial Services Limited","UNITED KINGDOM"
"2FLWQ5.99999.SL.826","Swanland Settlement","UNITED KINGDOM"
"3ZDFRG.99999.SL.826","Mrs J A Smith Grandchildren's Settlement","UNITED KINGDOM"
"F8BDSW.99999.SL.826","ABP Mezzanine Holdco UK Limited","UNITED KINGDOM"
"QDG0EB.99999.SL.826","H R C Matthews 1966 Settlement","UNITED KINGDOM"
"51KJHU.99999.SL.826","Equitix MA EPS LP","UNITED KINGDOM"
"7ECP9Z.99999.SL.826","The B D Till Discretionary Settlement","UNITED KINGDOM"
"S45944.99999.SL.826","Capital Dynamics Clean Energy and Infrastructure III, LP","UNITED KINGDOM"
"MKKM71.99999.SL.826","PCL FUNDING II PLC","UNITED KINGDOM"
"W45ETL.99999.SL.826","Dr P J H Gosling Will Trust","UNITED KINGDOM"
"EJ361B.99999.SL.826","Ashlie James Coyne Personal Injury Trust","UNITED KINGDOM"
"ASWUEY.99999.SL.826","Mrs F M Davis Trust","UNITED KINGDOM"
"UN639T.99999.SL.826","Core Capital I LP","UNITED KINGDOM"
"85RKIX.99999.SL.826","The Commander George Stubley Will Trust","UNITED KINGDOM"
"UJNY0T.99999.SL.826","Yvonne Sinclair's Trust","UNITED KINGDOM"
"R3P9Y1.99999.SL.826","I A Milner 2006 Discretionary Settlement","UNITED KINGDOM"
"6J5D7W.99999.SL.826","H W Balch Trust","UNITED KINGDOM"
"G34PYI.99999.SL.826","Mrs M Webb Discretionary Settlement","UNITED KINGDOM"
"C1K5W0.99999.SL.826","Lt Col and Mrs E Wallace-Jones' Settlement fo Sarah Walace Jones","UNITED KINGDOM"
"R85VA2.99999.SL.826","ICG Enterprise Trust (2) Limited Partnership","UNITED KINGDOM"
"TTPF5K.99999.SL.826","The Liddle 2015 Trust","UNITED KINGDOM"
"Q5XRWT.99999.SL.826","THE JOYCE THOMAS TRUST","UNITED KINGDOM"
"WFB6KU.00000.LE.826","AL Lewis Will Trust","UNITED KINGDOM"
"ZHV0KE.99999.SL.826","Hollyburn 5","UNITED KINGDOM"
"2ASS7V.99999.SL.826","The W S Eadie Trust","UNITED KINGDOM"
"K7IU28.99999.SL.826","The Joseph Robert Karl Colehouse Trust","UNITED KINGDOM"
"5RKEHK.99999.SL.826","Synlab Limited","UNITED KINGDOM"
"999EVX.99999.SL.826","Anne Barton Will Trust","UNITED KINGDOM"
"CUC04I.00010.ME.826","Bank of the Philippine Islands (Europe) PLC","UNITED KINGDOM"
"LJLDG8.00000.SP.826","Europa Fund IV No. 2 L.P.","UNITED KINGDOM"
"3K1MU3.99999.SL.826","John Edwin Buckland Discretionary Settlement","UNITED KINGDOM"
"76PBQG.00000.LE.826","Aviva Investors Holdings Limited","UNITED KINGDOM"
"509MFP.99999.SL.826","Invesco Global ex UK Enhanced Index Fund (UK)","UNITED KINGDOM"
"PFVDKT.99999.SL.826","Hilary Lyall Will trust","UNITED KINGDOM"
"AS8C06.99999.SL.826","Mrs Chaucer's Marriage Settlement","UNITED KINGDOM"
"EE9SL5.99999.SL.826","Demica Holdings Limited","UNITED KINGDOM"
"E1QAZN.00147.ME.826","BNRI PIA Scot GP Limited","UNITED KINGDOM"
"YS3JIY.99999.SL.826","PRETORIUS BIO-INDUSTRIES LIMITED","UNITED KINGDOM"
"4IT277.00807.ME.826","GOLDMAN SACHS INTERNATIONAL SERVICE ENTITIES HOLDINGS LIMITED","UNITED KINGDOM"
"0SK0Y0.99999.SL.826","Stagecoach Trust for Ayrton Tuck","UNITED KINGDOM"
"8HDL3V.99999.SL.826","3i Mito S1b LP","UNITED KINGDOM"
"RXZIDR.99999.SL.826","Canary Midco Limited","UNITED KINGDOM"
"T4BG9X.00004.ME.826","Quilpep Nominees Limited","UNITED KINGDOM"
"MQ9160.99999.SL.826","The Sarah Hull Personal Injury Trust","UNITED KINGDOM"
"T9X71U.99999.SL.826","Gruss Capital Management LLP","UNITED KINGDOM"
"Q3KX69.99999.SL.826","The Anja T M Blank Trust","UNITED KINGDOM"
"DI5KU3.00058.ME.826","ITAU INTERNATIONAL HOLDING LIMITED","UNITED KINGDOM"
"KE2D04.00000.LE.826","New Wave Ventures LLP","UNITED KINGDOM"
"1MJ52E.99999.SL.826","Mark Ramsay Testamentary Trust for Ann Ramsay","UNITED KINGDOM"
"3CIDS7.99999.SL.826","RWV Neathercoat Will Trust","UNITED KINGDOM"
"B858KH.99999.SL.826","Helga Hadley Settlement of 13 March 1991","UNITED KINGDOM"
"ESNBQG.99999.SL.826","The Hon. Justin Portman Settlement","UNITED KINGDOM"
"5MTBU0.99999.SL.826","Elliot Robert Seddon Personal injury Trust","UNITED KINGDOM"
"RVIBD6.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"QJNV7C.99999.SL.826","D Lo Guidice Will Trust","UNITED KINGDOM"
"PEN6Z6.00012.ME.826","BMO Capital Markets Limited","UNITED KINGDOM"
"K6GM8D.00000.SP.826","Royal Exchange Trust Company Limited","UNITED KINGDOM"
"P6GH8D.99999.SL.826","Dr A M Davidson will trust","UNITED KINGDOM"
"75GE7N.00000.LE.826","Mrs IAP Brodie Settlement","UNITED KINGDOM"
"ZPUPNY.99999.SL.826","Wentworth Trustee Company Limited","UNITED KINGDOM"
"VUBQSS.99999.SL.826","Mary Gordon's Liferent Trust","UNITED KINGDOM"
"8YHV64.99999.SL.826","City Financial Multi Asset Growth Fund","UNITED KINGDOM"
"T6NXAH.99999.SL.826","Victoria Zinovieff Marriage Settlement","UNITED KINGDOM"
"4FL3QD.99999.SL.826","Thomas Discretionary Settlement","UNITED KINGDOM"
"VCG9L7.99999.SL.826","Columbia Threadneedle Opportunity Funds (UK) ICVC-CT Global Multi Asset Income Fund","UNITED KINGDOM"
"3GE8AZ.99999.SL.826","The J A Daniels Will Trust","UNITED KINGDOM"
"YLE8N4.00028.ME.826","TC Financing Limited","UNITED KINGDOM"
"VF8CEX.99999.SL.826","John P Reid Liferent Trust","UNITED KINGDOM"
"C6JJXY.99999.SL.826","D R Williams Will Trust","UNITED KINGDOM"
"0VMTYD.99999.SL.826","Ruby Investments UK Limited","UNITED KINGDOM"
"GAF4FC.99999.SL.826","Coalfields Enterprise Fund LP","UNITED KINGDOM"
"N1S5I7.99999.SL.826","K A Swift Marriage Settlement","UNITED KINGDOM"
"YXR1YT.99999.SL.826","J E Sawtell Discretionary Will Trust","UNITED KINGDOM"
"6FQBU3.99999.SL.826","Mrs Sheila Rennie's 2011 Family Trust","UNITED KINGDOM"
"6QLCEK.99999.SL.826","Patrick Dunphy Grandchildren's Settlement","UNITED KINGDOM"
"XN1ZYH.99999.SL.826","Nitro Ventures Limited","UNITED KINGDOM"
"EXZZA7.99999.SL.826","Fiduciary Directors UK Limited","UNITED KINGDOM"
"M3IYPB.99999.SL.826","FR Palmer Deceased Will Trust","UNITED KINGDOM"
"6YM3UP.99999.SL.826","R H T Tollemache Trust Rosy's Fund","UNITED KINGDOM"
"Z1UFEQ.99999.SL.826","J F Pearson Deceased Children's Trust","UNITED KINGDOM"
"CIKK3X.00000.LE.826","Vita Liverpool Operating Company Limited","UNITED KINGDOM"
"XR9QDS.99999.SL.826","Mrs Augusta Katherine Grace Sophia Emmeline Mann Deceased Will Trust","UNITED KINGDOM"
"9590Q3.99999.SL.826","C M Taylor Trust","UNITED KINGDOM"
"MUXAC4.99999.SL.826","The Marcus Newton Tucker Settlement Number 1","UNITED KINGDOM"
"LKB44X.99999.SL.826","The J D Case Grandchildren's Trust","UNITED KINGDOM"
"7S01XH.00087.ME.826","MR Rent UK Investment Limited, London","UNITED KINGDOM"
"H318GG.00000.SP.826","Dr L E Wear Will Trust","UNITED KINGDOM"
"U8F2AK.99999.SL.826","Mrs A Coughlan Discretionary Settlement","UNITED KINGDOM"
"L0WHVZ.99999.SL.826","BSA Williams Will Trust","UNITED KINGDOM"
"QRGATG.00001.ME.826","Rensburg Client Nominees Limited","UNITED KINGDOM"
"XGI0A2.99999.SL.826","F S Byrom Settlement","UNITED KINGDOM"
"52SCPN.99999.SL.826","SPV VCOC Ltd Partnership","UNITED KINGDOM"
"FZ3RKR.99999.SL.826","KKR PCOP II (Offshore) Private Investors L.P.","UNITED KINGDOM"
"RFEZAE.99999.SL.826","JC Brown Residuary Will Trust","UNITED KINGDOM"
"ZTR1C7.99999.SL.826","QA-IQ Group Limited","UNITED KINGDOM"
"8H18R2.99999.SL.826","The Douglas Kelly Trust","UNITED KINGDOM"
"ZABNFF.99999.SL.826","D C Fooks Trust","UNITED KINGDOM"
"4F51XJ.99999.SL.826","ASGA Infra Feeder, L.P.","UNITED KINGDOM"
"5EZ58S.99999.SL.826","Burwarton Trust","UNITED KINGDOM"
"3E6P2K.99999.SL.826","J M Hewitt Trust","UNITED KINGDOM"
"V0DWRZ.99999.SL.826","Joanne Plume Will Trust","UNITED KINGDOM"
"8CCQUE.99999.SL.826","JOHN MACGILLIVRAY DISCRETIONARY TRUST","UNITED KINGDOM"
"TWXTQ5.99999.SL.826","The Hon. Mrs J.V. Leigh Voluntary Settlement","UNITED KINGDOM"
"5F2NWF.99999.SL.826","Singita International Limited","UNITED KINGDOM"
"AL0ML3.99999.SL.826","Sibbald Graham Hanmer Will Trust","UNITED KINGDOM"
"ZF8RGY.99999.SL.826","Legal & General Active Global High Yield Bond Fund","UNITED KINGDOM"
"7HG6WU.00416.ME.826","AXA Framlington FinTech fund","UNITED KINGDOM"
"WR343M.99999.SL.826","Marion Diane Baker Protected Life Interest Trust","UNITED KINGDOM"
"2TWIHX.99999.SL.826","Caledonia Trafalgar Topco Limited","UNITED KINGDOM"
"EVP8PB.99999.SL.826","SF Webb Capital Smaller Cos Growth Fund","UNITED KINGDOM"
"F4J6SI.99999.SL.826","Eden Rock Capital Management LLP","UNITED KINGDOM"
"QQ7F1T.99999.SL.826","Jolliffe Settled Estate","UNITED KINGDOM"
"JEZCQA.99999.SL.826","Northland Capital Partners Limited","UNITED KINGDOM"
"XILAXL.99999.SL.826","Saffron Building Society","UNITED KINGDOM"
"EFVVD4.99999.SL.826","HW Eades Number 1 Settlement","UNITED KINGDOM"
"1J00ZJ.99999.SL.826","Mrs Fiona S Malcolm's Bare Trust for Ker D Malcolm","UNITED KINGDOM"
"IRS38F.00000.LE.826","HSBC Investment Bank Holdings Limited","UNITED KINGDOM"
"Z4G3VZ.00004.ME.826","Leadenhall Independent Trustees Limited","UNITED KINGDOM"
"AJ2YJI.99999.SL.826","The C E Nosworthy Will Trust","UNITED KINGDOM"
"75XU14.99999.SL.826","INPLMA (UK) LLP","UNITED KINGDOM"
"8NN873.99999.SL.826","Sir Malcolm Arnold Estate","UNITED KINGDOM"
"NQKM2D.99999.SL.826","The Commonwealth Trade Bank Plc","UNITED KINGDOM"
"64IX0B.00000.SP.826","EQT Real Estate Limited","UNITED KINGDOM"
"FS7XW0.99999.SL.826","Manzana Holdings Limited","UNITED KINGDOM"
"KHN8XL.99999.SL.826","Vitruvian Partners LTD","UNITED KINGDOM"
"6C3611.99999.SL.826","IVY IBBOTSON WILL TRUST","UNITED KINGDOM"
"BUPD2T.99999.SL.826","Cinven Limited","UNITED KINGDOM"
"QKDZ5G.00000.SP.826","Thesis Unit Trust Management Limited","UNITED KINGDOM"
"TYVDR7.00001.ME.826","Lyceum Capital GP2 Limited","UNITED KINGDOM"
"ITPWEX.99999.SL.826","The Hylands Family 2017 Discretionary Trust","UNITED KINGDOM"
"BZ8YY7.99999.SL.826","Europa Fund IV No. 1 L.P.","UNITED KINGDOM"
"ZRREGL.99999.SL.826","Laura Finch-Knightley Life Interest Settlement","UNITED KINGDOM"
"8QE0SV.99999.SL.826","HSC Optivita XI UK Limited Partnership","UNITED KINGDOM"
"G405WF.99999.SL.826","Hendrey Snatts Trust","UNITED KINGDOM"
"P4S6L5.99999.SL.826","York Monarch UK Holdings Limited","UNITED KINGDOM"
"CRFVFD.99999.SL.826","Mrs M Chapman Deceased Will Trust","UNITED KINGDOM"
"MNUB7W.99999.SL.826","Joan Smith Discretionary Settlement","UNITED KINGDOM"
"16BEJS.99999.SL.826","The Hammond Trust","UNITED KINGDOM"
"KCR0DY.99999.SL.826","Capital Dynamics Generation VII - European Venture LP","UNITED KINGDOM"
"PCVIIL.99999.SL.826","SUSANNE SUTHERLAND SETTLEMENT 1996","UNITED KINGDOM"
"95BEVT.99999.SL.826","Primus Capital Markets UK Limited","UNITED KINGDOM"
"YYM1DH.99999.SL.826","Catherine Duffey's Children's Trust","UNITED KINGDOM"
"3XK4FS.99999.SL.826","Lion Capital Fund I C LP","UNITED KINGDOM"
"S6GUB9.99999.SL.826","Eurosail 2006-2 Parent Limited","UNITED KINGDOM"
"X4L7AF.99999.SL.826","LDC Co-Investment Plan 2001A","UNITED KINGDOM"
"EHVT2K.99999.SL.826","LIBF Funding Cell One PC","UNITED KINGDOM"
"R8Q9HQ.99999.SL.826","IAN FORREST NUMBER 12 SETTLEMENT","UNITED KINGDOM"
"MQVWNG.99999.SL.826","Allison Sankey Will Trust","UNITED KINGDOM"
"IR529M.99999.SL.826","The T Kelly Interest in Possession Trust","UNITED KINGDOM"
"KPQCWD.99999.SL.826","The Mrs A Taylor Children's Settlement","UNITED KINGDOM"
"ZNYCDA.99999.SL.826","William George Dawson Trust Fund","UNITED KINGDOM"
"KEMRTG.99999.SL.826","DF Henson's 1948 Settlement for Miss AB Henson","UNITED KINGDOM"
"YKW59U.99999.SL.826","Eyre Family Trust","UNITED KINGDOM"
"51P6M8.99999.SL.826","G A L S Cary Settlement for Kythe","UNITED KINGDOM"
"SH038J.99999.SL.826","Wendy Scanlan A/N Trust","UNITED KINGDOM"
"KD57NG.99999.SL.826","P J Hill Children's Settlement","UNITED KINGDOM"
"YQEN3C.99999.SL.826","Peace of Mind Funeral Trust 2005","UNITED KINGDOM"
"WMNY0J.99999.SL.826","R P Stephens Trust","UNITED KINGDOM"
"V300X7.99999.SL.826","Tradition Financial Services Limited","UNITED KINGDOM"
"QXZ01W.99999.SL.826","The Elsie Berry Will Trust","UNITED KINGDOM"
"872FNP.99999.SL.826","john bowden excluded discretionary trust","UNITED KINGDOM"
"TG0GD2.99999.SL.826","J S Miles Will Trust","UNITED KINGDOM"
"TYFK9N.99999.SL.826","Colston No 1 Plc","UNITED KINGDOM"
"KMT18W.99999.SL.826","KEY CAPITAL PARTNERS (NOMINEES) LIMITED","UNITED KINGDOM"
"GIK9SG.99999.SL.826","Mrs ME Capper Will Trust","UNITED KINGDOM"
"MLR2ZE.99999.SL.826","MARGARET CORSON IVEY TRUST","UNITED KINGDOM"
"INZGCK.00000.SP.826","Inman Trust Company Limited","UNITED KINGDOM"
"S2M98R.00070.ME.826","BlackRock PEP VI Incentive GP Limited","UNITED KINGDOM"
"BAJAUH.99999.SL.826","D W Price 1999 Settlement","UNITED KINGDOM"
"TDK9M1.00000.SP.826","SEVEN INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"ATU4MR.99999.SL.826","Paragon Mortgages (No. 24) plc","UNITED KINGDOM"
"HHJ2GD.00010.ME.826","The NFU Mutual Portfolio Funds OEIC","UNITED KINGDOM"
"UZFGEL.99999.SL.826","C L B Rowland's Discretionary Settlement","UNITED KINGDOM"
"UX91F5.00003.ME.826","Anesco Bidco 1 Limited","UNITED KINGDOM"
"REMFI8.99999.SL.826","The Gareth & Joy Davies Trust number 1","UNITED KINGDOM"
"0YWIQ8.99999.SL.826","The Terry Sadoo Special Needs Trust","UNITED KINGDOM"
"HLUCTR.99999.SL.826","The William McFarlane Liferent Trust","UNITED KINGDOM"
"B40K2D.00002.ME.826","LGIM Corporate Director Ltd","UNITED KINGDOM"
"K4WJ1B.99999.SL.826","P T Wilson Equitable Life With Profit Bond Trust","UNITED KINGDOM"
"SIMQUT.00000.LE.826","Sir Seton Wills Baronetcy Settlement","UNITED KINGDOM"
"FI3NI1.99999.SL.826","The Buchan Grandchildren's Settlement","UNITED KINGDOM"
"FZAWF9.99999.SL.826","Nina Deborah Davis Discretionary Will Trust","UNITED KINGDOM"
"XAS0N5.99999.SL.826","The Mr R J Walters Will Trust","UNITED KINGDOM"
"UJ52B7.99999.SL.826","Insight Investment Discretionary Funds ICVC","UNITED KINGDOM"
"DBNWV5.99999.SL.826","S Goeritz Settlement No. 2","UNITED KINGDOM"
"R8T6LC.99999.SL.826","JJP Dickson's Trust","UNITED KINGDOM"
"Z6XC3N.99999.SL.826","Community Lighting Partnership (Oldham) Holdings Limited","UNITED KINGDOM"
"16R23C.99999.SL.826","Livingbridge 6 FF Co-invest LP","UNITED KINGDOM"
"ZU9LIJ.00000.SP.826","YFM Private Equity Limited","UNITED KINGDOM"
"RSC5J4.99999.SL.826","Paul David Morris Compensation Trust","UNITED KINGDOM"
"R0Z97B.99999.SL.826","The M J Taylor 2001 Settlement","UNITED KINGDOM"
"3XJJ92.99999.SL.826","The H A Hall Will Trust","UNITED KINGDOM"
"MNYDQL.99999.SL.826","K G MAGGS WILL TRUST","UNITED KINGDOM"
"CVVW1Q.99999.SL.826","Violet Vera Sage Will Trust","UNITED KINGDOM"
"QIKJZJ.99999.SL.826","Betty Foster Kellina Truch 2011 Settlement","UNITED KINGDOM"
"H8JE86.00040.ME.826","Chase Nominees Limited","UNITED KINGDOM"
"5BZ36X.99999.SL.826","Arden Partnership (Leicester) Holdings Ltd","UNITED KINGDOM"
"LQG0LZ.00008.ME.826","Bank of Ireland UK plc","UNITED KINGDOM"
"ISGY49.99999.SL.826","AAD's Trust for Crinan James Dunbar's Children","UNITED KINGDOM"
"1RYYV4.99999.SL.826","Blackfinch Investments Limited","UNITED KINGDOM"
"40VXWD.99999.SL.826","J D St Aubyn Will Trust","UNITED KINGDOM"
"RFUFAY.99999.SL.826","The Trustees of Jessie Waller Discretionary Trust","UNITED KINGDOM"
"ZDB3RC.99999.SL.826","MH BARKLEY PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"50RNXH.99999.SL.826","European Private Equity Fund I D EUT","UNITED KINGDOM"
"THVU9I.99999.SL.826","Craig Williamson 2002 Discretionary Trust","UNITED KINGDOM"
"IX9IPY.99999.SL.826","The Richard Loder 2003 Settlement","UNITED KINGDOM"
"9ABLV3.99999.SL.826","Harold Charles Haysom Will Trust","UNITED KINGDOM"
"H4686N.99999.SL.528","ASP FOUNDER SLN Mitte C.V","NETHERLANDS"
"2GNG4Q.99999.SL.528","Lancaster Infra B.V.","NETHERLANDS"
"YIWXQ9.99999.SL.528","Transit Invest II B.V.","NETHERLANDS"
"CJM6YU.99999.SL.528","Coherent Cloud Investments B.V.","NETHERLANDS"
"MPNWR8.99999.SL.528","Cooperatief Construction Equity Fund U.A.","NETHERLANDS"
"7UMRG8.99999.SL.528","Red Bidco 2 B.V.","NETHERLANDS"
"M4SXHI.99999.SL.528","ASP FOUNDER RZ C.V.","NETHERLANDS"
"TEG8VC.99999.SL.528","Jakob NV","NETHERLANDS"
"JX1BBU.99999.SL.528","MM European Equity Index SRI Fund - EUR","NETHERLANDS"
"50XHUG.99999.SL.528","NHPEA Kabru Holding B.V.","NETHERLANDS"
"2L6RCG.99999.SL.528","Buran Holding B.V.","NETHERLANDS"
"479J5Z.99999.SL.528","ALT Group BV","NETHERLANDS"
"FLGHK0.00052.ME.528","Chinese Retail Partnership / C.V.","NETHERLANDS"
"YPEMED.99999.SL.528","Capital Pi B.V.","NETHERLANDS"
"QRBVCY.99999.SL.528","Stichting Bewaarder Pool voor Personeel I","NETHERLANDS"
"8IWQ5D.99999.SL.528","S.T Company","NETHERLANDS"
"TVU990.99999.SL.528","Mutual fund PEHV","NETHERLANDS"
"BJ4LE1.99999.SL.528","Rabo Covered Bond Company 2 B.V.","NETHERLANDS"
"P8TA8U.99999.SL.528","WP GG Holdings IV B.V.","NETHERLANDS"
"QQA6ZW.00316.ME.528","CAPEREA B.V.","NETHERLANDS"
"6QR2QW.99999.SL.528","Resort Capital Fund","NETHERLANDS"
"UC0NL7.99999.SL.528","SPI Global Fund","NETHERLANDS"
"7A3S4B.99999.SL.528","Fibra NL MidCo B. V.","NETHERLANDS"
"78D0CF.99999.SL.528","Topfund High Frequency Daytrading Fonds","NETHERLANDS"
"BY3A8G.99999.SL.528","Arrow EMEA Funding Corp B.V.","NETHERLANDS"
"JZVQ80.00006.ME.528","Stichting Bewaarneming Fondsen DCO1","NETHERLANDS"
"D2K0E1.00000.SP.528","Rialto Real Estate Fund IV Debt Feeder FGR","NETHERLANDS"
"3J3H2J.99999.SL.528","Beleggingsfonds Nedfund","NETHERLANDS"
"W3SHRT.99999.SL.528","Venture Friends Cooperatief U.A.","NETHERLANDS"
"6TNSEE.00000.SP.528","Aglaia BioMedical Ventures B.V.","NETHERLANDS"
"551RKC.99999.SL.528","Navitas Investments B.V.","NETHERLANDS"
"4WD1ZH.99999.SL.528","BERK INSINGER DE BEAUFORT PRIVATE EQUITY FUND","NETHERLANDS"
"4EXWS3.99999.SL.528","Airo Topco B.V.","NETHERLANDS"
"5SMR74.99999.SL.528","Mr T (Holdings) B.V.","NETHERLANDS"
"23832L.99999.SL.528","CCP Credit SC II Dutch Holdings SR - D B.V.","NETHERLANDS"
"BURB1H.99999.SL.528","CBRE European Industrial Fund FGR","NETHERLANDS"
"UTIYKZ.99999.SL.528","GoldenTree Credit Opportunities European CLO 2013-1 B.V.","NETHERLANDS"
"CMKRGP.00000.SP.528","DIF Management B.V.","NETHERLANDS"
"HJRHWA.99999.SL.528","Aegon Global Multi Manager Emerging Markets Fund","NETHERLANDS"
"X2D77I.99999.SL.528","NAP Finance B.V.","NETHERLANDS"
"VCS1QU.99999.SL.528","Stichting CBL Finance IV","NETHERLANDS"
"WT0IKI.00001.ME.528","Acordis Holding BV","NETHERLANDS"
"YJ0SPM.99999.SL.528","Northern Trust UCITS FGR Fund","NETHERLANDS"
"UE5TEC.99999.SL.528","Alltub B.V.","NETHERLANDS"
"L5M7KG.00000.LE.528","Athora Netherlands N.V.","NETHERLANDS"
"ETVFRG.99999.SL.528","QIPP Investment B.V.","NETHERLANDS"
"U0B4HN.99999.SL.528","Savoir Capital BV","NETHERLANDS"
"KK9HUI.99999.SL.528","LP Group B.V.","NETHERLANDS"
"IG7WER.99999.SL.528","1947 Blue Ridge CV","NETHERLANDS"
"NN6846.99999.SL.528","Timber Invest 2 Cooperatief U.A.","NETHERLANDS"
"M4M7BP.99999.SL.528","Agora Investments Cooperatief U.A.","NETHERLANDS"
"PSAW5H.99999.SL.528","Egeria Private Equity Fund III GP B.V.","NETHERLANDS"
"MUJBWQ.99999.SL.528","Dies Invest B.V.","NETHERLANDS"
"XHBMK9.99999.SL.528","Triodos Groenfonds NV","NETHERLANDS"
"47R2I2.00000.SP.528","GFH Paraplufonds","NETHERLANDS"
"L4UD2M.99999.SL.528","KKR AT Auxiliary Dutch B.V.","NETHERLANDS"
"5KY71Z.99999.SL.528","Stichting fondsbeheer DGGF lokaal MKB","NETHERLANDS"
"7EJ9UT.99999.SL.528","Hivos Food and Lifestyle Fund","NETHERLANDS"
"DMSYBM.00026.ME.528","Kempen Dutch Inflation Fund I N.V.","NETHERLANDS"
"8UENTV.99999.SL.528","BP-O Cooperatief II UA","NETHERLANDS"
"ZQZIX8.99999.SL.528","Project Sierra 8 B.V.","NETHERLANDS"
"RA5GN9.00071.ME.528","AEGON Equity Fund","NETHERLANDS"
"RA5GN9.00149.ME.528","AEGON World Equity Alpha Pool (ex US)","NETHERLANDS"
"6DFS8P.99999.SL.528","ICLH Finance B.V.","NETHERLANDS"
"SSWQ80.99999.SL.528","TSO European Holdings 2 B.V.","NETHERLANDS"
"02YSFU.99999.SL.528","VPB Finance B.V.","NETHERLANDS"
"X03JVE.99999.SL.528","Tikehau CLO II B.V.","NETHERLANDS"
"9E5TCW.00008.ME.528","IFC ALAC CE Holding Company Cooperative","NETHERLANDS"
"GJN2ZR.99999.SL.528","Majapahit Finance B.V.","NETHERLANDS"
"3XM8UR.99999.SL.528","Europlex BV","NETHERLANDS"
"WTUZXJ.00002.ME.528","AMCI Capital (Netherlands)Cooperatieve U.A.","NETHERLANDS"
"1UAZ8J.99999.SL.528","Ares Enhanced Loan Investment Strategy III Euro B.V.","NETHERLANDS"
"K7244K.99999.SL.528","Northern Lights III B.V.","NETHERLANDS"
"NILQ3C.99999.SL.528","General Atlantic SNF MX BV","NETHERLANDS"
"RA5GN9.00137.ME.528","AEGON Hypotheken Pool","NETHERLANDS"
"QSU70T.00007.ME.528","NHIP International Holdings CV","NETHERLANDS"
"9TCC1G.99999.SL.528","Tikehau CLO B.V.","NETHERLANDS"
"HT6K4M.99999.SL.528","Walvis Fund II B.V.","NETHERLANDS"
"RY21A3.99999.SL.528","Robeco Global Private Equity C.V.","NETHERLANDS"
"LZ3LSD.99999.SL.528","Value Pharmacy Holdings B.V.","NETHERLANDS"
"790RY3.99999.SL.528","Beleggingsmaatschappij Grondfonds N.V","NETHERLANDS"
"92JDR2.99999.SL.528","MM Dutch Mortgage Fund","NETHERLANDS"
"DMSYBM.00025.ME.528","Van Lanschot Kempen Finance B.V.","NETHERLANDS"
"7Z4FGR.99999.SL.528","Diamond Trade Assets B.V.","NETHERLANDS"
"FKJ833.99999.SL.528","St Paul's CLO I B.V.","NETHERLANDS"
"97J8VP.99999.SL.528","BUCKAROO HOLDING","NETHERLANDS"
"TFDGRQ.99999.SL.528","BTS Torres B.V.","NETHERLANDS"
"YUKNA1.99999.SL.528","Stokbrand 2 OC B.V.","NETHERLANDS"
"JEH3KW.99999.SL.528","Into Africa Fund C.V.","NETHERLANDS"
"VSTYVF.99999.SL.528","OSMAB Finance BV","NETHERLANDS"
"PXF8MR.99999.SL.528","Softnosu B.V.","NETHERLANDS"
"3AXV7Q.99999.SL.528","MM Fixed Income Extra Long Fund","NETHERLANDS"
"SXFS6E.99999.SL.528","Leidsche Verzekering Maatschappij N.V.","NETHERLANDS"
"73C0S0.99999.SL.528","EQT Infrastructure III FC Cooperatief U.A.","NETHERLANDS"
"URJNHX.99999.SL.528","Bumper NL 2024-1 B.V.","NETHERLANDS"
"ZI6A2L.99999.SL.528","Enhanced Index Sustainable Emerging Markets Equity Fund I (NL)","NETHERLANDS"
"U082VS.99999.SL.528","Enhanced Index Sustainable Global Equity Fund I (NL)","NETHERLANDS"
"6RHMRT.99999.SL.528","Stichting Juridisch Eigenaar TPM Permira VIII","NETHERLANDS"
"3ZJJDW.99999.SL.528","Stichting Juridisch Eigenaar Aureus Vintage Program 2023","NETHERLANDS"
"15XNJL.99999.SL.528","Levantine Beheer BV","NETHERLANDS"
"B9G5G3.99999.SL.528","Convex Future Fund","NETHERLANDS"
"7V5KRJ.99999.SL.528","Gamma (Fiber) Holdings 1 B.V.","NETHERLANDS"
"JHCHNX.99999.SL.528","Stichting Juridisch Eigenaar Delviq","NETHERLANDS"
"WPKD59.99999.SL.528","Stichting Juridisch Eigenaar Gmund","NETHERLANDS"
"FR8DVP.99999.SL.528","HAY I B.V.","NETHERLANDS"
"AZMEMS.99999.SL.528","Hoyberg II B.V.","NETHERLANDS"
"FEHHYU.99999.SL.528","MC Lion BV","NETHERLANDS"
"UNG3KQ.99999.SL.528","A.P. Moller Capital EMIF II Cooperatief W.A","NETHERLANDS"
"XV2LH6.00000.SP.528","Anterra GP II BV","NETHERLANDS"
"XEM9UU.99999.SL.528","Familiale maatschap zonder rechtspersoonlijkheid KOTHEDERO","NETHERLANDS"
"FI9BMN.99999.SL.528","General Atlantic PH43 B.V.","NETHERLANDS"
"VCWJNH.99999.SL.528","TCP TSO III PartnerCo B.V.","NETHERLANDS"
"K3I8HB.99999.SL.528","TSO III Olympus Holdings Cooperatief U.A.","NETHERLANDS"
"C1TWQE.99999.SL.528","Stichting N.G.M.","NETHERLANDS"
"GM2ID2.99999.SL.528","ACPS Automotive Services B.V.","NETHERLANDS"
"PY3Q3N.99999.SL.528","Carthage Holdings Cooperatief U.A.","NETHERLANDS"
"6EWDSP.99999.SL.528","Gamma (Fiber) Holdings Cooperatief U.A.","NETHERLANDS"
"NB1C8C.99999.SL.528","Gamma (Fiber) Holdings Manco B.V.","NETHERLANDS"
"Y9JXNU.99999.SL.528","Hitched Holdings 2 B.V.","NETHERLANDS"
"7ET9CD.99999.SL.528","Stichting Juridisch Eigenaar Pegrow","NETHERLANDS"
"QNZSEU.99999.SL.528","Orange Wings Investments Cooperatief I U.A.","NETHERLANDS"
"WBIHX5.99999.SL.528","Stichting Juridisch Eigenaar TPM Privium Private Equity Program 2024","NETHERLANDS"
"7020S1.99999.SL.528","Pakket Leasing II B.V.","NETHERLANDS"
"01Z9LJ.99999.SL.528","WP GG 14 Holdings IX B.V.","NETHERLANDS"
"WYWFY4.00045.ME.528","ASR Dutch Prime Retail Custodian B.V.","NETHERLANDS"
"MVMJJH.99999.SL.528","GHC VI Feeder CV","NETHERLANDS"
"NFDMPF.99999.SL.528","CapitalLift B.V.","NETHERLANDS"
"40C3F0.99999.SL.528","Ibtikar Fund II GP B.V.","NETHERLANDS"
"P8WHKF.99999.SL.528","FGR OLMAR","NETHERLANDS"
"YPTZV4.99999.SL.528","Hill FL 2023-1 B.V.","NETHERLANDS"
"C1QJD2.99999.SL.528","Hero Inc. B.V.","NETHERLANDS"
"LIKTFG.99999.SL.528","CBRE DHC Custodian I B.V.","NETHERLANDS"
"FTEVPU.99999.SL.528","Aurochs Topco BV","NETHERLANDS"
"HHW8RS.99999.SL.528","Dynasty Investments Cooperatief U.A.","NETHERLANDS"
"7CVW7M.99999.SL.528","Stichting Juridisch Eigenaar GoRef Fund","NETHERLANDS"
"JBY9II.99999.SL.528","TSO II European Holdings B.V.","NETHERLANDS"
"DS732M.99999.SL.528","VDP XL B.V.","NETHERLANDS"
"6JSAW1.99999.SL.528","Helliot Vermogensbeheer N.V.","NETHERLANDS"
"8C85XK.99999.SL.528","Mountain Grove Realty BV","NETHERLANDS"
"2PA2QT.99999.SL.528","TPM INSIGHT PARTNERS XII FGR","NETHERLANDS"
"LJPFXV.99999.SL.528","Agrest Global Asset Management B.V.","NETHERLANDS"
"FTDLA5.99999.SL.528","Frozen Pine Investments B.V.","NETHERLANDS"
"ITS6RN.99999.SL.528","Hybrid Index Fund (NL)","NETHERLANDS"
"1Z8WQV.99999.SL.528","GEPIF Demex Old B.V.","NETHERLANDS"
"MZIMZ5.99999.SL.528","GEPIF Demex Holdings B.V.","NETHERLANDS"
"7N5UNC.99999.SL.528","Heath Roads Capital B.V.","NETHERLANDS"
"UY2RWY.99999.SL.528","Stichting FRIR on behalf of FGR NHFS","NETHERLANDS"
"4ILBRL.99999.SL.528","Petunia Invest 73 CV","NETHERLANDS"
"9NYGML.99999.SL.528","Sound IV B.V.","NETHERLANDS"
"Q622I6.99999.SL.528","L.M.J. van Paassen B.V.","NETHERLANDS"
"93G3MB.99999.SL.528","Six & Seven Invest B.V.","NETHERLANDS"
"5RFCQI.99999.SL.528","Domi 2021-1 B.V.","NETHERLANDS"
"XYXRL5.99999.SL.528","Greystar Europe Growth and Income Fund","NETHERLANDS"
"G2GLSJ.00000.LE.528","SEP Holdings B.V.","NETHERLANDS"
"6RHTEM.99999.SL.528","Interdeal Holding B.V.","NETHERLANDS"
"NBU3VG.99999.SL.528","Stichting Pegasus Europe Escrow","NETHERLANDS"
"QKW6DD.99999.SL.528","Julius Fund","NETHERLANDS"
"F18S9X.99999.SL.528","Vivada Nordics B.V.","NETHERLANDS"
"BXBKC4.99999.SL.528","NHPEA Nanda Devi Holding B.V.","NETHERLANDS"
"X3M0TN.00000.LE.554","National Australia Group (NZ) Limited","NEW ZEALAND"
"XV1IZV.00000.SP.554","Oriental Renaissance Limited","NEW ZEALAND"
"9A9N7J.99999.SL.554","Anthony Ball Trust","NEW ZEALAND"
"QBU8FB.99999.SL.554","The Dennis Bonham Family Trust","NEW ZEALAND"
"TWV87C.99999.SL.554","Brown Family Trust","NEW ZEALAND"
"V73SAX.00022.ME.554","Premier Nominees Ltd","NEW ZEALAND"
"ZE3Q7M.99999.SL.554","Westpac Wholesale International Fixed Interest Trust","NEW ZEALAND"
"4G0ARF.00003.ME.554","StandGuard Nominees (NZ) Limited","NEW ZEALAND"
"5TS1M3.99999.SL.554","Mercer Infrastructure Trust","NEW ZEALAND"
"FLJKWC.00000.SP.554","NARVAL TRUST COMPANY LIMITED","NEW ZEALAND"
"BIA7GE.99999.SL.554","GP Holding Limited","NEW ZEALAND"
"3VBPK4.99999.SL.554","River East Financial Limited","NEW ZEALAND"
"5LYSDG.99999.SL.554","Mercer Hedged Overseas Shares Trust","NEW ZEALAND"
"1KKNGR.99999.SL.554","Asset Finance Limited","NEW ZEALAND"
"4G2J1H.99999.SL.554","Protos Trustee Limited","NEW ZEALAND"
"D3LZDH.99999.SL.554","The Jane Williams Family Trust","NEW ZEALAND"
"XF3TAM.99999.SL.554","Westpac Wholesale Australasian Diversified Share Trust","NEW ZEALAND"
"RKREG1.00000.SP.554","TMF Trustees New Zealand Limited","NEW ZEALAND"
"LLARF5.00000.SP.554","Mint Asset Management Limited","NEW ZEALAND"
"4JHHTD.99999.SL.554","HIM McCombe Family Trust","NEW ZEALAND"
"KGDEWK.00021.ME.554","Public Trust Class 30 Nominees Limited","NEW ZEALAND"
"0RVBMG.00153.ME.554","Westpac Financial Services Group-NZ-Ltd","NEW ZEALAND"
"V73SAX.00065.ME.554","Kiwibank RMBS Trust Series 2009-1","NEW ZEALAND"
"TT4FX3.99999.SL.554","Glorian Trustees Ltd.","NEW ZEALAND"
"3AS6DH.99999.SL.554","Roseg Trust Corporation (New Zealand) Limited","NEW ZEALAND"
"C7TRKC.99999.SL.554","Roderick Wayne Bremner Trust","NEW ZEALAND"
"S2ID2P.99999.SL.554","MCF2B Limited Partnership","NEW ZEALAND"
"7R9R6F.00000.SP.554","Proservices Trustees New Zealand Limited","NEW ZEALAND"
"3P8HKH.00000.SP.554","DG Trustee Co (2015) Ltd","NEW ZEALAND"
"CDVI7R.00000.SP.554","Margaret Moore","NEW ZEALAND"
"7Q3ISY.00002.ME.554","Summit Trust Company NZ Limited","NEW ZEALAND"
"EHYU52.99999.SL.554","Trustees in the Helsby Biotech Trust","NEW ZEALAND"
"PRLCUX.99999.SL.554","Privaco Trust Limited","NEW ZEALAND"
"0BATBB.99999.SL.554","MCF2A GP Limited Partnership","NEW ZEALAND"
"V73SAX.00071.ME.554","BFS NZ Warehouse 2014-1 Trust - Series 1","NEW ZEALAND"
"FA9YUY.00000.SP.554","Nikko Asset Management New Zealand Limited","NEW ZEALAND"
"SXJG4D.99999.SL.554","Stemwood Trustees (NZ) Limited","NEW ZEALAND"
"MCC69Q.00000.SP.554","PRIVACO TRUST LIMITED","NEW ZEALAND"
"7PLXSX.99999.SL.554","Meva Private Trust Company Limited","NEW ZEALAND"
"ZR28KB.99999.SL.554","WINTRUST NEW ZEALAND LIMITED","NEW ZEALAND"
"TWS2TS.00000.SP.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"A078R4.99999.SL.554","IG Private Trust Company Limited","NEW ZEALAND"
"0TZUWD.99999.SL.554","Blackwell Global Investments Limited","NEW ZEALAND"
"YPP0TT.99999.SL.554","Linley Trust","NEW ZEALAND"
"L2LPSW.99999.SL.554","Westpac Active Income Strategies Trust","NEW ZEALAND"
"CED7Y6.99999.SL.554","Russell Global Trading Limited","NEW ZEALAND"
"750U8T.00000.SP.554","Constellation Capital Management Limited","NEW ZEALAND"
"SSX4N7.99999.SL.554","Fortune Gateway NZ Limited","NEW ZEALAND"
"5ZATTH.99999.SL.554","Westpac Wholesale New Zealand Diversified Bond Trust","NEW ZEALAND"
"KDE7TR.99999.SL.528","Euroind Three CV","NETHERLANDS"
"GT1CYV.99999.SL.528","Pacven Walden Ventures Parallel V-B C.V.","NETHERLANDS"
"HIR1Y6.00011.ME.528","TNC Europe B.V.","NETHERLANDS"
"I5CV8W.99999.SL.528","Noordnederlands Effektenkantoor bv","NETHERLANDS"
"RA5GN9.00041.ME.528","AEGON Core Eurozone Government Bond Fund","NETHERLANDS"
"LJXK07.99999.SL.528","AEAM Emerging Market Debt Fund (EUR)","NETHERLANDS"
"XI3SH7.99999.SL.528","Aegon Global Multi Manager Emerging Market Debt Fund - USD","NETHERLANDS"
"WLZ8RY.99999.SL.528","Deodoro Holding B.V.","NETHERLANDS"
"GX7L8T.99999.SL.528","RoTrend Diversified Fund","NETHERLANDS"
"ZCQD4P.99999.SL.528","Beleggingsfonds Criterium","NETHERLANDS"
"S7HD01.99999.SL.528","Robeco QI Customized Emerging Markets Enhanced Index Equities Fund","NETHERLANDS"
"HE1YKN.99999.SL.528","Clemson B.V.","NETHERLANDS"
"C4N36X.00000.LE.528","Miktom Topco Holding BV","NETHERLANDS"
"DM1JY4.99999.SL.528","Beleggingsfonds M","NETHERLANDS"
"ZFR80B.00050.ME.528","AI Avocado Holding BV","NETHERLANDS"
"8DBXK3.99999.SL.528","Tiger Global PIP Holding B.V.","NETHERLANDS"
"4B62YW.00003.ME.528","Thames Farming Enterprises B.V.","NETHERLANDS"
"CH2FKL.99999.SL.528","Plaza Mayor B.V.","NETHERLANDS"
"31HMMK.00552.ME.528","Bolt REI B.V.","NETHERLANDS"
"CWBBSG.99999.SL.528","ASG Acquico XVII B.V.","NETHERLANDS"
"G736WW.99999.SL.528","Petunia Invest 27 C.V.","NETHERLANDS"
"FBXL6R.99999.SL.528","RealProb Investment Germany (Netherlands) III B.V.","NETHERLANDS"
"R01I6S.99999.SL.528","Stichting  Intercontinental CDO","NETHERLANDS"
"XNIDJ5.00001.ME.528","Aurora Real Estate B.V.","NETHERLANDS"
"F5U6QG.00001.ME.528","MAXI VELL 6000 B.V.","NETHERLANDS"
"P3URZM.00000.SP.528","Capita Administrative Services","NETHERLANDS"
"WFSJ88.99999.SL.528","MM European Equity Fund","NETHERLANDS"
"98JB9G.99999.SL.528","Safeguards Topco B.V.","NETHERLANDS"
"1L3FX9.99999.SL.528","Petunia Invest 17 C.V.","NETHERLANDS"
"H830K6.99999.SL.528","VPG - Investment Holdings Stichting","NETHERLANDS"
"Q9PZ48.99999.SL.528","Lightyear Healthcare Cooperatief U.A.","NETHERLANDS"
"KS8I7S.99999.SL.528","MM Credit Index Fund","NETHERLANDS"
"2IKK8Q.00001.ME.528","Waha AC Cooperatief U.A.","NETHERLANDS"
"S8VFG7.99999.SL.528","Dryden 39 Euro CLO 2015 B.V.","NETHERLANDS"
"362RV8.99999.SL.528","Aegon Global Multi Manager World Equity Index Fund","NETHERLANDS"
"VR71YM.99999.SL.528","AMCIC2 Gloucester Holdings B.V.","NETHERLANDS"
"M6HPB2.99999.SL.528","Capernel B.V.","NETHERLANDS"
"R2GURL.99999.SL.528","Stichting CBL Finance P1","NETHERLANDS"
"C87URI.00007.ME.528","AI Mifel Netherlands B.V.","NETHERLANDS"
"VW0C1A.00000.SP.528","Achmea Real Estate BV","NETHERLANDS"
"XKIPBG.99999.SL.528","Strategy One Fund","NETHERLANDS"
"TUJHDX.99999.SL.528","DELA Depositofonds B.V.","NETHERLANDS"
"HSG9LU.99999.SL.528","HH Group Intermediate Cooperatief U.A.","NETHERLANDS"
"79TU1V.99999.SL.528","Aria Telecom Holdings B.V.","NETHERLANDS"
"T51PPB.99999.SL.528","Munich Hotel Investment C.V.","NETHERLANDS"
"XMUB4C.99999.SL.528","NHPEA IV Home Control Netherlands B.V.","NETHERLANDS"
"RA5GN9.00000.LE.528","AEGON Investment Management BV","NETHERLANDS"
"3IG6AA.99999.SL.528","Popoy Holding B.V.","NETHERLANDS"
"9KKGBW.99999.SL.528","Parts Holding B.V.","NETHERLANDS"
"VYYE3H.99999.SL.528","Timber Invest 7 Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00034.ME.528","Stichting Bewaarder Achmea Realty Fund - North America","NETHERLANDS"
"4K7KQP.00000.SP.528","LSP III Management B.V.","NETHERLANDS"
"IFYZSX.00004.ME.528","ATF Capital B.V.","NETHERLANDS"
"V4XUQB.99999.SL.528","TradersOnly BV","NETHERLANDS"
"M95B0C.99999.SL.528","EMF-NL 2008-2 B.V.","NETHERLANDS"
"K6X82S.00004.ME.528","Knight Infrastructure Cooperatief U.A.","NETHERLANDS"
"06035P.99999.SL.528","Proprium Finance Cooperatief U.A.","NETHERLANDS"
"GDSEHC.99999.SL.528","NIBC Private Equity Fund of Funds Management I B.V.","NETHERLANDS"
"HBLW9A.99999.SL.528","Menzis Geldmarkt Besloten Beleggingsfonds","NETHERLANDS"
"XRL7S4.00003.ME.528","Alaris Cooperatief U.A.","NETHERLANDS"
"AKRK21.00001.ME.528","Saemor Europe Alpha Fund","NETHERLANDS"
"GS0L53.00057.ME.528","Parcom Buy Out Fund II B.V.","NETHERLANDS"
"1VTEMV.99999.SL.528","DELA Equity Fund 5","NETHERLANDS"
"X88MXU.99999.SL.528","Marapendi Holding B.V.","NETHERLANDS"
"ALLKBY.99999.SL.528","AeAM World Equity Index Fund (EUR)","NETHERLANDS"
"FLGHK0.00043.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Hedged Wereldwijd Aandelen Fonds","NETHERLANDS"
"6HWRAS.99999.SL.528","Euro-Galaxy V CLO B.V.","NETHERLANDS"
"A1I75K.99999.SL.528","Hypenn RMBS I B.V.","NETHERLANDS"
"D0LLES.99999.SL.554","Ricola Family Trust","NEW ZEALAND"
"3MFZ8R.00061.ME.554","Deutsche (Aotearoa) Capital Holdings New Zealand","NEW ZEALAND"
"EADMGH.00000.SP.554","Business Made Simple Limited","NEW ZEALAND"
"8D0N3B.00011.ME.554","Butterfield Trust (New Zealand) Limited","NEW ZEALAND"
"T13J13.99999.SL.554","Audrey and Bruce Nimmo Family Trust","NEW ZEALAND"
"JJ7EKK.99999.SL.554","The Eureka Trust","NEW ZEALAND"
"I97MFV.99999.SL.554","Hsiung Family Trust","NEW ZEALAND"
"MYBT07.99999.SL.554","G A & M J B Day Family Trust","NEW ZEALAND"
"UCFCT6.99999.SL.554","PACIFIC GLOBAL WEALTH GROUP LIMITED","NEW ZEALAND"
"NSF214.00000.SP.554","Downie Stewart Trustee 2016 Limited","NEW ZEALAND"
"3SNA3W.99999.SL.554","Hawkes Bay Trustee Company (MM) Limited","NEW ZEALAND"
"NXWHTB.99999.SL.554","The Paterson Family Trust","NEW ZEALAND"
"UZ1P8U.00000.LE.554","Adminis Limited","NEW ZEALAND"
"W0TWS3.00000.LE.554","BioPacific Management Limited","NEW ZEALAND"
"V73SAX.00053.ME.554","Guardian Trust Investment Nominees RWT L","NEW ZEALAND"
"UFVQVB.99999.SL.554","SQR Trustees (NZ) Limited","NEW ZEALAND"
"724JW1.00000.SP.554","Julius Baer Trust Company NZ Ltd.","NEW ZEALAND"
"NQ7QQZ.99999.SL.554","The Colmar Ventures Trust III","NEW ZEALAND"
"KGDEWK.00007.ME.554","New Zealand Permanent Trustees Limited","NEW ZEALAND"
"V73SAX.00025.ME.554","TIM Nominees Ltd","NEW ZEALAND"
"8PP5RL.99999.SL.554","WELLEX TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"K2IEUG.99999.SL.554","Remoot Family Trust","NEW ZEALAND"
"X6PPUC.00000.SP.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"WPQ9IS.99999.SL.554","Helmores Wealth Limited","NEW ZEALAND"
"C96DJK.99999.SL.554","Elizabeth Ball Family Trust","NEW ZEALAND"
"HIX90D.00040.ME.554","AIA SOVEREIGN LIMITED","NEW ZEALAND"
"JWRAFJ.99999.SL.554","Funds Administration New Zealand Limited","NEW ZEALAND"
"V70TQP.99999.SL.554","Balmer, Jeffs & Company Limited","NEW ZEALAND"
"8F74SQ.99999.SL.554","MACQUARIE SECURITIES (NZ) LIMITED","NEW ZEALAND"
"H8JE86.00464.ME.554","JPMorgan Chase Bank, N.A. - New Zealand Branch","NEW ZEALAND"
"KG21SF.99999.SL.554","The Helena Trust","NEW ZEALAND"
"V73SAX.00011.ME.554","Guardian Nominees No.2 Ltd","NEW ZEALAND"
"SXG17E.99999.SL.554","Green Forest NZ LP","NEW ZEALAND"
"WTV1JU.99999.SL.554","The Oversea Investments Trust","NEW ZEALAND"
"BA7VCF.99999.SL.554","New Zealand Real Estate Investment Trust","NEW ZEALAND"
"CWPQCR.00001.ME.554","Hantec NZ Company Limited","NEW ZEALAND"
"9L48KH.00000.SP.554","Paerno Trust Company Limited","NEW ZEALAND"
"FD92FX.99999.SL.554","Dean & Associates","NEW ZEALAND"
"44XD9U.00025.ME.554","ASB NOMINEES LIMITED","NEW ZEALAND"
"TMCKE6.99999.SL.554","Boreal Limited","NEW ZEALAND"
"H9QI31.00000.LE.554","Forsyth Barr Group Limited","NEW ZEALAND"
"V73SAX.00013.ME.554","Home Loan Nominees Ltd","NEW ZEALAND"
"BPDXDG.99999.SL.554","Provident Superannuation Trustee Limited","NEW ZEALAND"
"3N1SZ6.99999.SL.554","Revolution Trust","NEW ZEALAND"
"LTJ0F3.99999.SL.554","Chartered Trust (New Zealand) Limited","NEW ZEALAND"
"0RVBMG.00120.ME.554","Westpac Term PIE Fund","NEW ZEALAND"
"KGDEWK.00020.ME.554","Public Trust Class 20 Nominees Limited","NEW ZEALAND"
"J8TGFJ.00000.LE.554","Conrad Funds Management Limited","NEW ZEALAND"
"KNYTBD.99999.SL.554","EVERGREEN TRUST COMPANY LIMITED","NEW ZEALAND"
"5S9GGG.00000.SP.554","Forbes Hare Trust Company (NZ) Limited","NEW ZEALAND"
"BMD4BE.00000.SP.554","Funds Administration New Zealand Limited","NEW ZEALAND"
"A5F44H.99999.SL.554","Lion Brokers Limited","NEW ZEALAND"
"YPJYB3.99999.SL.554","The Ironshore Trust","NEW ZEALAND"
"PK2U89.99999.SL.554","Firecrest Trust Corporation Limited","NEW ZEALAND"
"CXNQSF.99999.SL.554","Slace NZ Trustees Limited","NEW ZEALAND"
"M5FMHK.00000.SP.554","Bilderlings Trust (New Zealand) Limited","NEW ZEALAND"
"D1I7VI.99999.SL.554","PEF Frost Will Trust","NEW ZEALAND"
"1IYKHR.99999.SL.554","A.M.P.  Custodian Services (NZ) Limited","NEW ZEALAND"
"VFQEU0.99999.SL.554","AMP Wealth Management New Zealand Ltd","NEW ZEALAND"
"2HQGC8.00000.SP.554","Kensington Trust New Zealand Limited","NEW ZEALAND"
"ZX8WBY.99999.SL.554","Medical Securities Limited","NEW ZEALAND"
"F53PEX.00000.LE.528","NIBC European Infrastructure Fund I C.V.","NETHERLANDS"
"5EXW26.99999.SL.528","Navegar II (Netherlands) Cooperatief U.A","NETHERLANDS"
"Y5BXNU.99999.SL.528","Petunia Invest 47 CV","NETHERLANDS"
"UWX2N8.99999.SL.528","Petunia Invest 2 C.V.","NETHERLANDS"
"CL4R1P.99999.SL.528","Poppy Holdings Cooperatief U.A.","NETHERLANDS"
"886P4B.99999.SL.528","Infrastructure Arzak 2 B.V. in liquidatie","NETHERLANDS"
"BZ0EL2.99999.SL.528","OBAM N.V.","NETHERLANDS"
"RA5GN9.00110.ME.528","AEGON Profile 1 Fund","NETHERLANDS"
"ZCXM3R.99999.SL.528","Orange Lion 2013-10 RMBS B.V.","NETHERLANDS"
"0GE7CC.99999.SL.528","Stichting Mn Services Levensloop","NETHERLANDS"
"VQ9CJ6.00033.ME.528","ABN AMRO Participaties Fund V B.V.","NETHERLANDS"
"57R2JX.99999.SL.528","Frontera Capital B.V.","NETHERLANDS"
"0J2EJ9.99999.SL.528","CBRE DRES Custodian II BV","NETHERLANDS"
"R7U2V7.99999.SL.528","FCapital Dutch B.V.","NETHERLANDS"
"C65CRC.00000.SP.528","Prime Technology Investment Management B.V.","NETHERLANDS"
"14M55I.99999.SL.528","Wallich Securities B.V.","NETHERLANDS"
"5HRZXY.99999.SL.831","Conrad Capital Limited","GUERNSEY"
"1UY25Z.99999.SL.831","Providence Asia Pacific Limited","GUERNSEY"
"AEE429.99999.SL.831","Revetas GP II Limited","GUERNSEY"
"6BK9RR.99999.SL.831","SPL Finance Opportunities (PF3) IC Limited","GUERNSEY"
"JF36A2.99999.SL.831","BC European Capital VII - 6","GUERNSEY"
"Z9GPWK.99999.SL.831","RESONANCE BRITISH WIND ENERGY INCOME LIMITED","GUERNSEY"
"5TZ9DP.99999.SL.831","Ascenta Special Sit Resource Fund USD","GUERNSEY"
"ZRMTIX.99999.SL.831","Partners Group Access 553 L.P.","GUERNSEY"
"AVNZYZ.99999.SL.831","Cornerstone Limited","GUERNSEY"
"LXW9VR.99999.SL.831","Saffron Hill Investors (Guernsey) Limited","GUERNSEY"
"ZXSZ5G.99999.SL.831","Euroglen SCI","GUERNSEY"
"313GK8.99999.SL.831","Amberton Asset Management Limited","GUERNSEY"
"382AKV.99999.SL.831","Park Square Capital Parallel Partners II, LP","GUERNSEY"
"3HAUIW.99999.SL.831","PAI Europe IV-B6 LP","GUERNSEY"
"S1YGD8.00001.ME.831","Cornet Trustees Limited","GUERNSEY"
"PGAB4U.99999.SL.831","Coller Partners 603 LP Inc.","GUERNSEY"
"3SDW4Y.99999.SL.831","Chelsea Trust","GUERNSEY"
"QTHQ2L.99999.SL.831","Windsor Capital Partners Limited","GUERNSEY"
"T7MHAR.00005.ME.831","R&H Trust Co Guernsey Limited","GUERNSEY"
"E5SJG9.99999.SL.831","FIDANTE PARTNERS (GUERNSEY) LIMITED","GUERNSEY"
"JFA5RC.99999.SL.831","Freedom Select Funds PCC Limited","GUERNSEY"
"GPDBKQ.00000.SP.831","Elian Corporate Director Guernsey 2 Ltd","GUERNSEY"
"N266JR.99999.SL.831","MLC 50 LP Inc","GUERNSEY"
"VUJ198.99999.SL.831","Apax Europe VII CI L.P.","GUERNSEY"
"01T3A4.00000.LE.831","Challenger Holding Guernsey Limited","GUERNSEY"
"EAM6VX.00000.LE.831","Invicta Wealth Solutions Limited","GUERNSEY"
"VD6T9H.00012.ME.831","J. Rothschild Group (Guernsey) Limited","GUERNSEY"
"9VKPG5.99999.SL.831","Partners Group Preakness Access, L.P.","GUERNSEY"
"G67QPN.99999.SL.831","Partners Group Barrier Reef, L.P.","GUERNSEY"
"UIA61C.99999.SL.831","Coller Partners 610 LP","GUERNSEY"
"5K3Y0P.00000.SP.831","Weighbridge Trust Limited","GUERNSEY"
"QF82A6.99999.SL.831","Partners Group Access 121 L.P.","GUERNSEY"
"CJHS2J.99999.SL.831","BECAP12 Masterco Limited","GUERNSEY"
"DAWKKJ.99999.SL.831","Freedom Private Capital Funds PCC Limited","GUERNSEY"
"L7IVGL.99999.SL.831","Odin Holding Guernsey Limited","GUERNSEY"
"IRS38F.00101.ME.831","HSBC Securities Services (Guernsey) Limited","GUERNSEY"
"2H9EZW.99999.SL.831","Change Capital Investment Management (Guernsey) II Ltd","GUERNSEY"
"Z491ZU.99999.SL.831","Partners Group Access 84 L.P.","GUERNSEY"
"E3KQJ1.99999.SL.831","Partners Group Access 666 L.P.","GUERNSEY"
"ABBTUS.99999.SL.831","CB Directors Limited","GUERNSEY"
"9IG9MD.99999.SL.831","EW Investments Limited","GUERNSEY"
"PCTI8J.99999.SL.831","Shining Star Investments Limited","GUERNSEY"
"UQJMAF.99999.SL.831","The Chelsea Trust","GUERNSEY"
"KJUSR8.99999.SL.831","Partners Group Access 609 L.P.","GUERNSEY"
"3KH8F1.99999.SL.831","APQ Investments Limited","GUERNSEY"
"5WH7UI.99999.SL.831","APMI MLP L.P.","GUERNSEY"
"GMAWXC.99999.SL.831","Equilibrium Capital GP 1 Limited","GUERNSEY"
"TZHLVA.99999.SL.831","Bellerive Capital (BCP) 4 Limited","GUERNSEY"
"10VQP5.99999.SL.831","ADL One Limited","GUERNSEY"
"Q24U83.00000.LE.831","Mubadala Infrastructure Partners Limited","GUERNSEY"
"A1XC1J.99999.SL.831","Partners Group U.S. Venture 2006, L.P.","GUERNSEY"
"ZCU94Y.99999.SL.831","Hg Renewable Power GP Guernsey Limited","GUERNSEY"
"MAHAM6.00000.LE.831","Sancus Gibraltar Holdings Limited","GUERNSEY"
"IRLANQ.99999.SL.831","Brahma 7-B Guernsey Co Limited","GUERNSEY"
"F09V0I.99999.SL.831","Partners Group Access 184 L.P.","GUERNSEY"
"XQ8V50.99999.SL.831","Strategic Evarich Japan Fund Limited","GUERNSEY"
"K0HX8D.99999.SL.831","Morgan Sharpe Administration Limited ATO The AUB CPIF Trust","GUERNSEY"
"YGNDNS.99999.SL.831","Providence Investments PCC Ltd Re The Forein BPM Cell","GUERNSEY"
"85U29T.00002.ME.831","Anson Custody Limited","GUERNSEY"
"6FD0IX.99999.SL.831","High Banks Property Limited","GUERNSEY"
"A54WXC.99999.SL.831","Partners Group Access IV, L.P.","GUERNSEY"
"NCL33A.99999.SL.831","HgCapital Co-Invest 4 L.P.","GUERNSEY"
"6N8S6W.99999.SL.831","Glodfinch Investments Limited","GUERNSEY"
"JH29HM.99999.SL.831","Securitisations (Guernsey) Limited","GUERNSEY"
"6IW5PJ.99999.SL.831","Park Square Capital Credit Opportunities III (GBP) General Partner Limited","GUERNSEY"
"9GV6FM.99999.SL.831","PDC Opportunities IV LP","GUERNSEY"
"2Y2UXE.00028.ME.831","Sequent (Canada) Inc., Guernsey Branch","GUERNSEY"
"78FL85.99999.SL.831","Providence Travel (C.I.) Limited","GUERNSEY"
"KG511R.99999.SL.831","HAT Ltd.","GUERNSEY"
"QL4106.99999.SL.831","Partners Group Barrier Reef Access 1, L.P.","GUERNSEY"
"AXIDAX.99999.SL.831","Cup Pmtr LP","GUERNSEY"
"QGKRVZ.99999.SL.831","Partners Group Azalea Access, L.P.","GUERNSEY"
"I4CA5N.99999.SL.831","Kora Investment Partners Limited","GUERNSEY"
"MMDGXG.99999.SL.831","Apax Digital GP Co. Limited","GUERNSEY"
"KQJ34F.99999.SL.831","Sapphire (PCC) Limited","GUERNSEY"
"C16DXJ.99999.SL.831","HgCapital Mercury 2 C L.P.","GUERNSEY"
"IN6KED.99999.SL.831","Endeavour Partners GP Limited","GUERNSEY"
"TRU5SU.99999.SL.831","Partners Group Global Real Estate 2008, L.P.","GUERNSEY"
"VWVX94.99999.SL.831","Emerald UK Limited Partnership","GUERNSEY"
"IHTFMU.99999.SL.831","Apax VIII - A L.P.","GUERNSEY"
"E5NFDW.99999.SL.831","AFRICA MANAGEMENT LIMITED","GUERNSEY"
"WG9221.99999.SL.831","Mediterra Capital Partners GP II, LP Inc","GUERNSEY"
"PFSPR5.99999.SL.831","Secure Nominees Limited","GUERNSEY"
"6XTRUI.00035.ME.831","Fund Nominees Limited","GUERNSEY"
"VIXVZ5.99999.SL.831","BCECIX EC LP 12 INC","GUERNSEY"
"HBPGPP.99999.SL.831","Partners Group Access 405 L.P.","GUERNSEY"
"XH4YJT.00000.SP.831","Alexandrite Limited","GUERNSEY"
"TD5R5F.99999.SL.831","Partners Group Access 840 L.P.","GUERNSEY"
"D2RIM9.99999.SL.831","Bellerive Capital (BCP)31 Limited","GUERNSEY"
"JB4MFV.99999.SL.831","HgCapital RPP2 General Partner Guernsey","GUERNSEY"
"DEVX8Y.99999.SL.831","BentallGreenOak China Real Est Fund II A LP","GUERNSEY"
"ANC7KU.00020.ME.831","Fort Anne Holdings Limited","GUERNSEY"
"MAF680.99999.SL.831","Apax IX USD GP L.P. Inc.","GUERNSEY"
"GJPKBL.99999.SL.831","Partners Group Client Access 9","GUERNSEY"
"7Z5CC3.99999.SL.831","Alpha Central Europe, L.P.","GUERNSEY"
"Y8S938.99999.SL.831","HitecVision Asset Solutions (GP) Limited","GUERNSEY"
"MILWDL.99999.SL.831","Welleslley Guernsey Investment Limited","GUERNSEY"
"VCH3GH.99999.SL.831","Crossgar Acquisition Limited","GUERNSEY"
"JZRKSF.99999.SL.831","Pinnacle Investment Management Limited (formerly D&G Investment Management Limited)","GUERNSEY"
"TV08DP.99999.SL.831","Crescendo Real Estate Partners Limited","GUERNSEY"
"FMPZPD.99999.SL.831","Partners Group Access 176 L.P.","GUERNSEY"
"Z20QQG.99999.SL.831","CapMan(Guernsey)Limited","GUERNSEY"
"LZTL7N.99999.SL.831","Barbican Group Holdings Limited","GUERNSEY"
"0ELYQW.00000.SP.831","New Street Management Limited","GUERNSEY"
"WALF74.00000.SP.831","Mayfair Trustees Limited","GUERNSEY"
"37PNK8.99999.SL.831","Partners Group Access 492 L.P.","GUERNSEY"
"JJWG4P.99999.SL.831","PSR Investments Limited","GUERNSEY"
"AHK5BS.99999.SL.831","Caesars Limited","GUERNSEY"
"751SNN.99999.SL.344","Avenue Opportunistic Fund OFC- UK Property Fund I","HONG KONG"
"Q6ZDUZ.99999.SL.344","Avenue Opportunistic Fund OFC - UK Property Fund I","HONG KONG"
"C1DPFZ.99999.SL.344","CHANGFENG GROWTH EQUITY FUND OFC","HONG KONG"
"39LUZY.99999.SL.344","Gaw Capital Growth Equity Fund (Flash) LPF","HONG KONG"
"UZYECQ.99999.SL.344","Hong Kong Stock Link Securities Limited","HONG KONG"
"FH3JXW.99999.SL.344","SDICSI (Hong Kong) Open-Ended Fund Company","HONG KONG"
"H0FB9C.99999.SL.344","Digital Reliability GPower Investment Limited Partnership Fund","HONG KONG"
"UJDPU0.99999.SL.344","ChinaAMC Digital OFC","HONG KONG"
"9N2QC1.99999.SL.344","HWA ASSET MANAGEMENT LIMITED","HONG KONG"
"IPW1A7.00000.SP.344","HongKong New Port Fund Management Limited","HONG KONG"
"DHBKAP.99999.SL.344","Pulun International Securities Holdings Limited","HONG KONG"
"5PZGFK.99999.SL.344","CSOP ETF Series - CSOP MAG Seven ETF","HONG KONG"
"RRY80V.99999.SL.344","CASH Wealth Management Limited","HONG KONG"
"T6UBQ7.99999.SL.344","New Harvest Wealth Global Selected Fund I","HONG KONG"
"DFXWCB.99999.SL.344","New Harvest Wealth Global Selected Fund IV","HONG KONG"
"SKPGPZ.99999.SL.344","Silver Nile Global Investments Fund OFC","HONG KONG"
"D0RACU.00000.SP.344","Changfeng Asset Management Limited","HONG KONG"
"IN5HWQ.99999.SL.344","CENTRAL INTERNATIONAL SECURITIES LIMITED","HONG KONG"
"DSJUTM.99999.SL.344","ZHONGHUI INTERNATIONAL OFC","HONG KONG"
"HL1EEG.99999.SL.344","Orchid Asia Hong Kong Growth Capital LPF","HONG KONG"
"03HWP3.99999.SL.344","Upright Asset Management(Hong Kong) Co., Limited","HONG KONG"
"R6EC7C.99999.SL.136","North MaxQ Macro Enhanced Fund Limited","CAYMAN ISLANDS"
"6EBGEF.99999.SL.136","Silverfern Investment Partners RSMA YAS1, L.P.","CAYMAN ISLANDS"
"8G6DYR.99999.SL.136","TowerBrook Investors IV Team Daybreak GP Ltd.","CAYMAN ISLANDS"
"AGEYUS.99999.SL.136","Clocktower Strategic Fund Partners Master LP","CAYMAN ISLANDS"
"ZZWEPF.99999.SL.136","Adam & Partners Beta Fund Limited","CAYMAN ISLANDS"
"JWHLD2.99999.SL.136","The Fisher Group 1999 CRT Investment Co","CAYMAN ISLANDS"
"31HMMK.00008.ME.136","Elderslie Limited","CAYMAN ISLANDS"
"XNS350.99999.SL.136","CIFC Funding 2013-I, Ltd.","CAYMAN ISLANDS"
"2XGH4T.99999.SL.136","Hudson Bay Intr Subco Ltd","CAYMAN ISLANDS"
"50SDNZ.99999.SL.136","Captain Global Fund SPC","CAYMAN ISLANDS"
"PQSYR0.99999.SL.136","KKR Square Co-Invest L.P.","CAYMAN ISLANDS"
"FREX08.99999.SL.136","BREP Asia SBS Holding-NQ CO XI Ltd","CAYMAN ISLANDS"
"CZBA0Z.99999.SL.136","NB Offshore Diversified Arbitrage Fund II Ltd.","CAYMAN ISLANDS"
"9L0ERU.99999.SL.136","WCAS XI-AIM Associates, L.P.","CAYMAN ISLANDS"
"LKT17E.99999.SL.136","HQ Capital Management (Cayman) L.P.","CAYMAN ISLANDS"
"43PAI9.99999.SL.136","Stabilis F Fund - Series I","CAYMAN ISLANDS"
"NDED27.99999.SL.136","Asia Enhanced Income Bond Fund","CAYMAN ISLANDS"
"70SI9R.00000.LE.136","Silver Creek Credit Opps IV Fund A LP","CAYMAN ISLANDS"
"237QLB.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund II L.P.","CAYMAN ISLANDS"
"BXDU6W.00000.LE.136","The Citco Group Limited","CAYMAN ISLANDS"
"HKVWYK.99999.SL.136","The Infrastructure and Growth Capital Fund, L.P.","CAYMAN ISLANDS"
"UQ5DN3.99999.SL.136","Badami Holdings Corporation","CAYMAN ISLANDS"
"I04LPH.99999.SL.136","China Opportunities OFS Feeder Fund LP","CAYMAN ISLANDS"
"Z5NBWM.99999.SL.136","BCIP Venture Associates II","CAYMAN ISLANDS"
"1FVPCY.99999.SL.136","1MG Khosla Ventures","CAYMAN ISLANDS"
"PGR1LV.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) IV LP","CAYMAN ISLANDS"
"5ZW8GD.99999.SL.136","Apollo Total Return Master Fund LP","CAYMAN ISLANDS"
"ANHSJP.99999.SL.136","Black River Capital Partners Fund (Metals and Mining A) LP","CAYMAN ISLANDS"
"WFJEQQ.99999.SL.136","KKR-Noah Fund L.P.","CAYMAN ISLANDS"
"LFIRK7.99999.SL.136","Knowledge Universe Education L.P.","CAYMAN ISLANDS"
"W53WB6.00000.SP.136","Boyu Capital Management Ltd.","CAYMAN ISLANDS"
"9565G1.99999.SL.136","Star Insurance Company Cayman Limited","CAYMAN ISLANDS"
"XT2XNK.00000.LE.136","Evenstar Capital Management Limited","CAYMAN ISLANDS"
"MWPEWV.99999.SL.136","Davidson Kempner Special Opportunities International II LP","CAYMAN ISLANDS"
"D4BPZ0.99999.SL.136","Privatissimo Ltd","CAYMAN ISLANDS"
"RUI7UD.99999.SL.136","Warburg Pincus (Cayman) Energy GP, L.P.","CAYMAN ISLANDS"
"MKWKHL.99999.SL.136","Zhitong Investment Fund SPC - Zhitong Central Securities Investment Fund SP III","CAYMAN ISLANDS"
"QNCC33.99999.SL.136","Islamic KD Equipment Leasing Fund I Ltd.","CAYMAN ISLANDS"
"3XFC9I.99999.SL.136","HarbourVest Partners VII-Cayman Venture Fund L.P.","CAYMAN ISLANDS"
"ILRQTM.99999.SL.136","American Securities Associates VII Cayman LLC","CAYMAN ISLANDS"
"D1I7BY.99999.SL.136","VFF III FAF, L.P.","CAYMAN ISLANDS"
"N70YBQ.99999.SL.136","Abax Nai Xin A Ltd.","CAYMAN ISLANDS"
"QRZ4Y3.99999.SL.136","Fortissimo Capital Fund III ISRAEL, L.P","CAYMAN ISLANDS"
"TG7K9Y.99999.SL.136","Dyal Capital Partners Zeus Aggregator AB1-S LP","CAYMAN ISLANDS"
"UZRMHH.00001.ME.136","Systematica China Vision Master Fund Limited","CAYMAN ISLANDS"
"QTG7QN.99999.SL.136","HPS Mezzanine Partners III Offshore GP, L.P.","CAYMAN ISLANDS"
"D0EB9U.99999.SL.136","Key Hedge Fund Delegation SPC - MYXG Segregated Portfolio","CAYMAN ISLANDS"
"V8I57U.99999.SL.136","Tellurian Commodity Fund Limited","CAYMAN ISLANDS"
"J5HSUB.99999.SL.136","White Oak Strategic Fund, Ltd.","CAYMAN ISLANDS"
"MD5E3S.99999.SL.136","JR Holdings III, Ltd","CAYMAN ISLANDS"
"6AM4NT.99999.SL.136","METHUSELAH STRATEGIC FUND","CAYMAN ISLANDS"
"MDEBYT.99999.SL.136","Cherubic Ventures Fund II, L.P.","CAYMAN ISLANDS"
"72SMKT.99999.SL.136","Macquarie Americas Alpha US Feeder Fund","CAYMAN ISLANDS"
"WI5NUB.99999.SL.136","Amergeris SPC","CAYMAN ISLANDS"
"5G6M48.99999.SL.136","Gateway V Co-Investment Account (CalSTRS), L.P.","CAYMAN ISLANDS"
"R7E687.00000.LE.136","EHP Advantage Cayman Fund, Ltd.","CAYMAN ISLANDS"
"A7FXBH.99999.SL.136","CEH Partners LLC","CAYMAN ISLANDS"
"SKTKDR.99999.SL.136","Raffles Fund 2 Limited","CAYMAN ISLANDS"
"78KTCW.99999.SL.136","GSA QMS Master Fund Limited","CAYMAN ISLANDS"
"UHFY8B.99999.SL.136","Magma Growth Equity Management I LP","CAYMAN ISLANDS"
"K80YQV.99999.SL.136","Teza MF4 SPV Ltd.","CAYMAN ISLANDS"
"NIV5FJ.99999.SL.136","SANDERLING VI LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"REESC7.99999.SL.136","Destra Wolverine Asset Subsidiary","CAYMAN ISLANDS"
"QUZQKE.00000.LE.136","Kepos Exotic Beta Fund Ltd.","CAYMAN ISLANDS"
"CBNDJ2.99999.SL.136","Leopard Cambodia Partners LP","CAYMAN ISLANDS"
"4RN9ZH.99999.SL.136","Pantheon Global Co-Investment Opportunities Fund, L.P.","CAYMAN ISLANDS"
"CMYDAK.00015.ME.136","Preston Asset Holding Ltd","CAYMAN ISLANDS"
"YK9Z3U.99999.SL.136","FrontRange 935M Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"Z1L77M.99999.SL.136","Dabroes Offshore Investment Fund Ltd","CAYMAN ISLANDS"
"7W3GSD.99999.SL.136","Silver Reel Entertainment Mezzanine Fund","CAYMAN ISLANDS"
"2JTTUY.99999.SL.136","Covalis Capital Master Fund Ltd","CAYMAN ISLANDS"
"3CQIBB.99999.SL.136","Summit Partners Europe, LP","CAYMAN ISLANDS"
"P3I2PA.00051.ME.136","Excelsior Multi-Strategy Hedge Fund, Ltd.","CAYMAN ISLANDS"
"HF769L.99999.SL.136","Advent Partners GPE VII-A 2014 Cayman Limited Partnership","CAYMAN ISLANDS"
"D2IIFK.99999.SL.136","Blackstone Tactical Opportunities Fund (Flames Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"BYM5WI.99999.SL.136","Runa Capital II (GP)","CAYMAN ISLANDS"
"PC9VV1.00001.ME.136","Coatue Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"48B9C6.99999.SL.136","Sculptor Structured Products Overseas Fund II, LP","CAYMAN ISLANDS"
"D1A70B.99999.SL.136","Ironshield Special Situations Master Fund LP","CAYMAN ISLANDS"
"3WBKEM.99999.SL.136","Prudence Investment G.P.","CAYMAN ISLANDS"
"2Y5NMN.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Global Equity SP","CAYMAN ISLANDS"
"ANCMQM.99999.SL.136","Bardin Hill Event-Driven Fund Ltd.","CAYMAN ISLANDS"
"VBN05T.00001.ME.136","BlueMountain KHF Blocker L.P.","CAYMAN ISLANDS"
"KBC69T.99999.SL.136","Light Street Xenon, Ltd.","CAYMAN ISLANDS"
"9U4SXI.99999.SL.136","Dirigo Katahdin Master Fund Ltd","CAYMAN ISLANDS"
"W5X895.99999.SL.136","EleganTree 2015 Tactical  Master Fund Ltd","CAYMAN ISLANDS"
"68IQKG.99999.SL.136","H.I.G. Investment Group III, L.P.","CAYMAN ISLANDS"
"F4ZGUG.99999.SL.136","Almaz Capital Partners II Ltd","CAYMAN ISLANDS"
"XFTLZ6.99999.SL.136","CSCP GP Investors Holdings (Cayman) LP","CAYMAN ISLANDS"
"9S5ATX.99999.SL.136","MSD CREDIT OPPORTUNITY MASTER FUND, LP","CAYMAN ISLANDS"
"VB2VIW.99999.SL.136","Summit Partners Sustainable Opportunities L/S Fund Limited","CAYMAN ISLANDS"
"VAESNI.99999.SL.136","Total Return Fund Series VIII of DSBI Global Investment Trust","CAYMAN ISLANDS"
"7UQ56U.99999.SL.136","THE GRADIENT DISCOVERY FUND","CAYMAN ISLANDS"
"PL299L.00000.LE.136","Silver Creek Custom Opp Debt Fund, L.P.","CAYMAN ISLANDS"
"WEYXQQ.99999.SL.136","Saka Capital Liquid Credit Fund","CAYMAN ISLANDS"
"MSJXSE.99999.SL.136","Park West Partners International, Ltd","CAYMAN ISLANDS"
"5RT1SC.99999.SL.136","ANRP II (AIV VI FC), L.P.","CAYMAN ISLANDS"
"J895MJ.99999.SL.136","Jive NPL Opportunity Fund A LP","CAYMAN ISLANDS"
"0KFYYB.00000.SP.136","Elian Trustee (Cayman) Limited","CAYMAN ISLANDS"
"DXQJ8E.99999.SL.136","Candlewood SPV III LP","CAYMAN ISLANDS"
"4K1BPP.99999.SL.136","Golub Capital Partners 2007-2 Ltd","CAYMAN ISLANDS"
"HT6FFW.99999.SL.136","SFT FAMENCA TRUST","CAYMAN ISLANDS"
"C4TKWF.99999.SL.136","Global Asset Matrix Master Fund, SPC","CAYMAN ISLANDS"
"S6CKVL.99999.SL.136","Longreach Capital Partners 3 - USD, L.P.","CAYMAN ISLANDS"
"S2M98R.00055.ME.136","BlackRock Private Equity V SGP Limited","CAYMAN ISLANDS"
"63UFK6.99999.SL.136","CCV Fund I LP","CAYMAN ISLANDS"
"ICF5DD.00002.ME.136","AllianceBernstein Emerging Markets Strategies Ltd.","CAYMAN ISLANDS"
"JD3N0A.00001.ME.136","Lexington Middle Market Partners, L.P.","CAYMAN ISLANDS"
"W1M6HH.99999.SL.136","The 2001 Primary Brinson Partnership Fund Offshore Series Company Ltd.","CAYMAN ISLANDS"
"W8NXZC.99999.SL.136","SPRINGS GLOBAL FUND","CAYMAN ISLANDS"
"5WN0NU.99999.SL.136","KKR Associates TFO L.P.","CAYMAN ISLANDS"
"UZYVFT.99999.SL.136","Battery Partners XI Side Fund (AIV I), Ltd.","CAYMAN ISLANDS"
"M4Q2R3.99999.SL.136","Primary Dev Fnd (Cayman) SPC - AsAc Fund SP","CAYMAN ISLANDS"
"LSZXQH.99999.SL.136","NTAsian Discovery India Fund","CAYMAN ISLANDS"
"DLY6IJ.00001.ME.136","Standard Investment Research Energy Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"M0JH8F.99999.SL.136","Invesco Cayman Commodity Fund III Ltd.","CAYMAN ISLANDS"
"3986CY.99999.SL.136","Apollo Credit Funding IV Ltd.","CAYMAN ISLANDS"
"TCESL3.99999.SL.136","Mayan Capital Offshore","CAYMAN ISLANDS"
"VM4W84.99999.SL.136","Lodestone International, Inc","CAYMAN ISLANDS"
"8DW4AE.00002.ME.136","Sachem Head Master LP","CAYMAN ISLANDS"
"AS7I6D.99999.SL.136","Dhalion Ltd.","CAYMAN ISLANDS"
"9NVXMU.99999.SL.136","NPS/Crescent Strategic Partnership II, LP","CAYMAN ISLANDS"
"AX6RJ9.99999.SL.136","Syzygy Partner (Cayman) Limited","CAYMAN ISLANDS"
"L7TD11.99999.SL.136","Compass Capital Fund Associates, Ltd.","CAYMAN ISLANDS"
"AXP757.99999.SL.136","CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd.","CAYMAN ISLANDS"
"2JTK6N.99999.SL.136","Alphanatics Fund LP","CAYMAN ISLANDS"
"TIDSKZ.99999.SL.136","Blackstone Tactical Opportunities Fund - O (Cayman) L.P.","CAYMAN ISLANDS"
"YH8BW6.99999.SL.136","The Leopard Group Limited","CAYMAN ISLANDS"
"0BNY61.99999.SL.136","CARLYLE 2014-1 CLASS Y-R NOTE ISSUER, LTD.","CAYMAN ISLANDS"
"63NIYJ.99999.SL.136","BVP-IV CAYMAN IV LIMITED","CAYMAN ISLANDS"
"U8JE6S.99999.SL.136","Stampede Co-investment Partners LP","CAYMAN ISLANDS"
"9Y9Q6S.99999.SL.136","Term A/B Trust Series AB-C-44","CAYMAN ISLANDS"
"CRP7NE.00001.ME.136","PAPEF IX (Offshore) US MM, L.P.","CAYMAN ISLANDS"
"JYM84Z.99999.SL.136","Valiance Special Opp Co-Invest GP Ltd","CAYMAN ISLANDS"
"VKS6J9.99999.SL.136","The Conus Fund Offshore Master Fund Limited","CAYMAN ISLANDS"
"Y7FNGH.99999.SL.136","Valliance Capital L.P.","CAYMAN ISLANDS"
"P0VE9V.99999.SL.136","Olympia BRICS Explorer Fund","CAYMAN ISLANDS"
"QG4VDF.99999.SL.136","AIF Capital IV Acquisition Fund, L.P.","CAYMAN ISLANDS"
"SFD6XL.99999.SL.136","Bloomington Offshore Fund, Ltd.","CAYMAN ISLANDS"
"R4K0MR.99999.SL.136","WL Global Dynamic Multi-Assets Fund","CAYMAN ISLANDS"
"1XPY1P.00001.ME.136","CFIP Overseas Fund, Ltd.","CAYMAN ISLANDS"
"SUH6NE.99999.SL.136","Takumi Capital Limited","CAYMAN ISLANDS"
"GQ97TL.00000.SP.136","Sinovation Fund III, L.P.","CAYMAN ISLANDS"
"9LM68T.99999.SL.136","AQR Offshore Multi-Strategy Fund X, L.P.","CAYMAN ISLANDS"
"ISAVUG.99999.SL.136","AOF CarryCo Limited","CAYMAN ISLANDS"
"ZI9J5Y.99999.SL.136","SFT Global Trust","CAYMAN ISLANDS"
"IZXKC2.99999.SL.136","ROF Offshore GP IV Ltd.","CAYMAN ISLANDS"
"5V2NAM.99999.SL.136","SPT Capital International, Ltd.","CAYMAN ISLANDS"
"8VLDSE.99999.SL.136","Li Ka-Shing Unity Trustcorp Limited","CAYMAN ISLANDS"
"N22M36.99999.SL.136","VKC CAYMAN II LTD.","CAYMAN ISLANDS"
"2UHYG8.99999.SL.136","The Semper Diversified Fund Ltd","CAYMAN ISLANDS"
"B4CJCL.99999.SL.136","Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP","CAYMAN ISLANDS"
"0WDAEY.99999.SL.136","Cidel Alternative Strategies Fund Ltd","CAYMAN ISLANDS"
"EBCYT1.99999.SL.136","Mirath Holdings PTC","CAYMAN ISLANDS"
"Q1Z01C.99999.SL.136","Vivo VII Galaxy Investment Limited","CAYMAN ISLANDS"
"63KPX4.99999.SL.136","BTOF-T Hidrovias L.L.C.","CAYMAN ISLANDS"
"BI80A8.99999.SL.136","RE International Ltd","CAYMAN ISLANDS"
"5TT98H.99999.SL.136","Unicorn Investment","CAYMAN ISLANDS"
"H95P9Q.99999.SL.136","Saana Fund","CAYMAN ISLANDS"
"JLSWIW.99999.SL.136","Infinite Glory SPC - Infinity Green Fund SP","CAYMAN ISLANDS"
"LFJS3H.99999.SL.136","Cross Ocean USSS Fund I (A) Cayman LP","CAYMAN ISLANDS"
"ZLAMJK.99999.SL.136","Ashbridge Transformational Secondaries Fund I (Cayman), LP","CAYMAN ISLANDS"
"ZEK94Q.99999.SL.136","FundBank Ltd.","CAYMAN ISLANDS"
"C85LUA.99999.SL.136","ArrowMark Global Opportunity Master Fund II, Ltd.","CAYMAN ISLANDS"
"3KLP4E.99999.SL.136","Covalis Capital Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"4CFPA5.99999.SL.136","STRIPE 31 L.P.","CAYMAN ISLANDS"
"QU1V0H.99999.SL.136","Fortress Japan Opp Dom Fund C Interm LP","CAYMAN ISLANDS"
"Y4JRT4.99999.SL.136","Kohinoor Series Cayman Fund","CAYMAN ISLANDS"
"JRIEZH.99999.SL.136","Long View II Limited","CAYMAN ISLANDS"
"LDAA82.99999.SL.136","Templeton Emerging Markets Small Cap Equity (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"AA645Y.99999.SL.136","Euronova Smaller Companies Fund","CAYMAN ISLANDS"
"UC5GP7.99999.SL.136","Disruptive Technologies L.P.","CAYMAN ISLANDS"
"JWXRI8.99999.SL.136","Global Summits Master Fund, Ltd.","CAYMAN ISLANDS"
"MQY4QQ.99999.SL.136","Rising Star Aircraft Leasing II","CAYMAN ISLANDS"
"L2VAWN.99999.SL.136","HBK Capital Ltd.","CAYMAN ISLANDS"
"CX0I9F.99999.SL.136","Coronation International Investment Limited","CAYMAN ISLANDS"
"21TUF8.99999.SL.136","Phoenix Asia Real Estate Investments III, L.P.","CAYMAN ISLANDS"
"A0EL8H.00001.ME.136","Certares Travel Holdings, L.P.","CAYMAN ISLANDS"
"QGXF2J.99999.SL.136","LCM XIX Limited Partnership","CAYMAN ISLANDS"
"V8YASS.99999.SL.136","WP Energy Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"3XEZ4T.99999.SL.136","CCP GP Investors Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"KN4V2Y.99999.SL.136","Emerging Markets Alpha Master Fund Ltd.","CAYMAN ISLANDS"
"0XAB15.99999.SL.136","Siccar Point (Cayman) Holdco I Limited","CAYMAN ISLANDS"
"11KEZ5.99999.SL.136","NZAM CORE EMERGING MARKET CAYMAN UNIT TRUST","CAYMAN ISLANDS"
"K271B4.99999.SL.136","AEPF Private Investors Offshore (USD) II, L.P.","CAYMAN ISLANDS"
"EI8EZT.00007.ME.136","CICC Rosewood II Ltd.","CAYMAN ISLANDS"
"1FSGDC.99999.SL.136","GSH Bilbao L.P.","CAYMAN ISLANDS"
"WRALF7.99999.SL.136","Elevar Corporate GP II, Ltd.","CAYMAN ISLANDS"
"TRJEBI.99999.SL.136","Eaton Vance CLO 2014-1 Income Note Issue","CAYMAN ISLANDS"
"Q2RE12.00000.LE.136","Lion Indian Real Estate Fund L.P.","CAYMAN ISLANDS"
"MSVLNW.99999.SL.136","Prospect Fund, L.P.","CAYMAN ISLANDS"
"PZBE4T.99999.SL.136","Calypso Asia Fund","CAYMAN ISLANDS"
"LNGJ7D.99999.SL.136","Taconic Master Fund LP","CAYMAN ISLANDS"
"IIIHL2.00000.LE.136","DISCOVERY SPECIAL OPPORTUNITIES III MASTER FUND, LTD.","CAYMAN ISLANDS"
"CP2HJP.99999.SL.136","Aoba Fund Limited Partnership","CAYMAN ISLANDS"
"DFPPFC.99999.SL.136","Koppenberg Macro Cmdty. Master Fund, Ltd","CAYMAN ISLANDS"
"RZUUNJ.99999.SL.136","Brevan Howard Fund Limited","CAYMAN ISLANDS"
"1UF279.99999.SL.136","Avenue-ASRS Europe Opportunities Fund, LP","CAYMAN ISLANDS"
"YI0RMQ.00000.LE.136","Tower K1 Fund","CAYMAN ISLANDS"
"62E252.99999.SL.136","CAAF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BKXZCJ.99999.SL.136","Blue Elephant Offshore P2P Income Fund, Ltd.","CAYMAN ISLANDS"
"UV98NN.99999.SL.136","Bain Capital VIII Coinvestment Fund, L.P","CAYMAN ISLANDS"
"QI6HU5.99999.SL.136","KEYPOINT FUND SPC","CAYMAN ISLANDS"
"ZXY8XX.99999.SL.136","Hydra Limited","CAYMAN ISLANDS"
"ZA968L.99999.SL.136","Crawford Lake Offshore Partners, Ltd.","CAYMAN ISLANDS"
"517H9Z.99999.SL.136","Diversified Asset Portfolio IV","CAYMAN ISLANDS"
"A6YYNQ.99999.SL.136","Centerbridge Special Credit Partners DCE II (Cayman), L.P.","CAYMAN ISLANDS"
"UCL0HA.00006.ME.136","STANDARD BIOANALYTICS","CAYMAN ISLANDS"
"207D1B.99999.SL.136","JS CRUT Holdings VII, LTD","CAYMAN ISLANDS"
"BPANIF.99999.SL.136","LMMI (Offshore) II, L.P.","CAYMAN ISLANDS"
"QVN38X.99999.SL.136","Asht Lacme Investments Limited","CAYMAN ISLANDS"
"DURBV7.99999.SL.136","Ice Farm Global Fund, Ltd.","CAYMAN ISLANDS"
"SA4KW4.00001.ME.136","Good Hill Overseas Fund Ltd","CAYMAN ISLANDS"
"1DUTWJ.99999.SL.136","StepStone Captl Ptrs III Offshor Hdgs LP","CAYMAN ISLANDS"
"0YXWAR.99999.SL.136","Federal Street Multi-Strategy Offshore Fund, Ltd.","CAYMAN ISLANDS"
"V5E91B.99999.SL.136","SDI Energy Fund","CAYMAN ISLANDS"
"NEVBE4.99999.SL.136","Beach Point Multi-Asset Credit Fund Ltd.","CAYMAN ISLANDS"
"1XIHAB.00000.LE.136","NATIONAL INVESTORS GROUP HOLDINGS LTD.","CAYMAN ISLANDS"
"URRXX2.99999.SL.136","Blau Capital Discretionary Master Fund LP","CAYMAN ISLANDS"
"42091E.99999.SL.136","KKR Asian Fund II Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EHMKKY.99999.SL.136","Octagon Income Note 27, Ltd.","CAYMAN ISLANDS"
"NXUTG8.00096.ME.136","Buchanan Limited","CAYMAN ISLANDS"
"6MZKX0.99999.SL.136","MC CREDIT FUND III (CAYMAN) LP","CAYMAN ISLANDS"
"ZQH849.99999.SL.136","MUGC/Deutsche Euro Corporate Bond Fund","CAYMAN ISLANDS"
"CFI3L3.99999.SL.136","Wilshire Cayman SPV","CAYMAN ISLANDS"
"EEGGVA.99999.SL.136","A15 GP L.P.","CAYMAN ISLANDS"
"J3V24P.99999.SL.136","COULTRY DIRECTORS LTD.","CAYMAN ISLANDS"
"MN4CVS.99999.SL.136","Bristol Park CLO, Ltd.","CAYMAN ISLANDS"
"UM8EKT.99999.SL.136","OZ Asia Overseas Institutional Fund, Ltd.","CAYMAN ISLANDS"
"7SZ7YS.99999.SL.136","Eolith Fund","CAYMAN ISLANDS"
"4FS6LA.99999.SL.136","A&Q Metric SPC","CAYMAN ISLANDS"
"5R7W0E.99999.SL.136","Cocoon Cayman Holdings Ltd","CAYMAN ISLANDS"
"RTJR80.99999.SL.136","AIHF Service Company Ltd.","CAYMAN ISLANDS"
"4KGPAK.99999.SL.136","Brunswick Square Trust","CAYMAN ISLANDS"
"K86KKY.99999.SL.136","Groundlayer Capital Ontal Fund Ltd.","CAYMAN ISLANDS"
"UTCC4T.99999.SL.136","COREplus (Caymans), Ltd.","CAYMAN ISLANDS"
"H70M2S.99999.SL.136","Polar MS LLEC","CAYMAN ISLANDS"
"SFDMNK.99999.SL.136","ECO Master Fund Limited","CAYMAN ISLANDS"
"G7U3ID.99999.SL.136","Tahan Asia Special Opportunities Fund","CAYMAN ISLANDS"
"JTI3YR.99999.SL.136","KKR TDC European II L.P.","CAYMAN ISLANDS"
"AI8243.99999.SL.136","White Deer Energy FI L.P.","CAYMAN ISLANDS"
"ZTALRP.99999.SL.136","Student Loan Funding 2b","CAYMAN ISLANDS"
"KPG0IT.99999.SL.136","Primasia Ant Bridge Co-Invest, L.P.","CAYMAN ISLANDS"
"WUIWGD.99999.SL.136","AEA Investors (Cayman) IA LP","CAYMAN ISLANDS"
"20GCNI.99999.SL.136","Capstone Income Opportunities Feeder Fun","CAYMAN ISLANDS"
"N1YI52.00002.ME.136","ILS SPC -ILS-C02","CAYMAN ISLANDS"
"KM4MW6.99999.SL.136","Sandton Credit Solutions Master Fund IV, LP","CAYMAN ISLANDS"
"NWM8Q5.99999.SL.136","Keywise ESG Fund Ltd","CAYMAN ISLANDS"
"NL9EDL.99999.SL.136","MATRIX PRIVATE FUND","CAYMAN ISLANDS"
"ITSAM7.99999.SL.136","Tianli UK Opportunities Fund Limited","CAYMAN ISLANDS"
"2TE2CA.99999.SL.136","International Opportunities Fund-SPC","CAYMAN ISLANDS"
"IEGREF.99999.SL.136","Vaquero Master EM Credit Fund Ltd","CAYMAN ISLANDS"
"3A7YZE.00001.ME.136","AP Asia Alpha Strategy Master Fund","CAYMAN ISLANDS"
"CJFL8A.99999.SL.136","UC GCL Centennial Funding I Ltd.","CAYMAN ISLANDS"
"QHT4X7.00001.ME.136","Trinity International Asian Advisors Ltd.","CAYMAN ISLANDS"
"C0R4XK.99999.SL.136","HSG Venture VI Holdco E, Ltd.","CAYMAN ISLANDS"
"B17P5L.00000.LE.136","Kuramo Africa Opportunity Offshore Fund II, L.P.","CAYMAN ISLANDS"
"W3KUWV.00002.ME.136","TTP1 Investments Ltd","CAYMAN ISLANDS"
"VY4AJK.99999.SL.136","Northern Light Venture Capital Principals IV, Ltd.","CAYMAN ISLANDS"
"89CCK5.99999.SL.136","Axiom Legal Financing Fund SP, a segregated portfolio of JP SPC1","CAYMAN ISLANDS"
"3213LJ.99999.SL.136","Cerberus Institutional Overseas V, Ltd.","CAYMAN ISLANDS"
"XY85Y1.99999.SL.136","Taal Overseas Fund LP","CAYMAN ISLANDS"
"0NMTJQ.99999.SL.136","Blackstone Family Investment Partnership (Cayman) IV - A SMD L.P.","CAYMAN ISLANDS"
"5QXUIL.99999.SL.136","DK MS FPI (Cayman) Ltd.","CAYMAN ISLANDS"
"CWBN2A.99999.SL.136","KiloAngel, L.P.","CAYMAN ISLANDS"
"VXQEBT.00000.SP.136","K2 Evergreen Partners LLC","CAYMAN ISLANDS"
"1BFJKS.99999.SL.136","GSR Partners III, L.P.","CAYMAN ISLANDS"
"1UZPWL.99999.SL.136","Radcliffe Int'l. Ultra Short Duration Fd","CAYMAN ISLANDS"
"7MEHJ1.00001.ME.136","BHR OC Master Fund, Ltd","CAYMAN ISLANDS"
"GREEAW.99999.SL.136","TowerBrook TSO Team Daybreak L.P.","CAYMAN ISLANDS"
"5B6KUS.99999.SL.136","Narrow River Capital Partners Master Fund, L.P.","CAYMAN ISLANDS"
"LSHKVM.99999.SL.136","INVENTURE FUND II L.P.","CAYMAN ISLANDS"
"1KMSSK.99999.SL.136","Kohlberg SKI Management VIII, LP","CAYMAN ISLANDS"
"CQ85Y9.99999.SL.136","TYRUS CAPITAL SPC","CAYMAN ISLANDS"
"DCMYTQ.00000.SP.136","Sycamore Partners II GP, L.P.","CAYMAN ISLANDS"
"JU5D7P.99999.SL.136","Corundum Open Innovation (CI) Fund, L.P.","CAYMAN ISLANDS"
"2VDNB5.99999.SL.136","Monomoy Capital Partners AIV II, L.P.","CAYMAN ISLANDS"
"RFH7CE.99999.SL.136","Global Consumer Co-Investment Fund,LP","CAYMAN ISLANDS"
"CCHK4A.99999.SL.136","Zama Capital Master Fund LP","CAYMAN ISLANDS"
"V2P6A9.99999.SL.136","APCO Investment Partners I (A), L.P.","CAYMAN ISLANDS"
"H8ATJU.99999.SL.136","Galaxy China Opportunities Fund","CAYMAN ISLANDS"
"K0VT1L.99999.SL.136","AIM Classic Fund","CAYMAN ISLANDS"
"TLF3UA.99999.SL.136","Global Infrastructure Partners III-C Intermediate, L.P.","CAYMAN ISLANDS"
"TC09BY.00001.ME.136","Latin American Opportunities Master Fund Limited","CAYMAN ISLANDS"
"7NETJI.99999.SL.136","ACP LI HOLDINGS, L.P.","CAYMAN ISLANDS"
"R7R4DU.99999.SL.136","GTAM Stamford Hotel Offshore Corp","CAYMAN ISLANDS"
"5LLU3N.99999.SL.136","PRAXIENT PANTHER MASTER FUND LIMITED","CAYMAN ISLANDS"
"G9BZQL.99999.SL.136","Quadrature Capital Vector Master Fund Limited","CAYMAN ISLANDS"
"5QPVHL.00006.ME.136","Alamer Associates GP Ltd","CAYMAN ISLANDS"
"5KT6WQ.99999.SL.136","Trium Credere Master Fund Limited","CAYMAN ISLANDS"
"5UUMIA.99999.SL.136","Copper Street Capital Master Fund","CAYMAN ISLANDS"
"THAE13.99999.SL.136","Asia-Pacific Rising Fund Limited","CAYMAN ISLANDS"
"UK7EAG.99999.SL.136","GGCOF HOLDINGS, LP","CAYMAN ISLANDS"
"MHTMF5.00000.SP.136","Unicorn Partners GP Fund Zero Limited","CAYMAN ISLANDS"
"HC8N63.99999.SL.136","Vega Asset Management Holdings Limited","CAYMAN ISLANDS"
"P2SCQW.00002.ME.136","III Select Credit Hub Fund Ltd.","CAYMAN ISLANDS"
"1PXFN4.99999.SL.136","China Environment Fund IV, L.P.","CAYMAN ISLANDS"
"16U3TX.99999.SL.136","AUDA SELECT IV, LP","CAYMAN ISLANDS"
"ICCQD2.00000.SP.136","Grupo K PTC","CAYMAN ISLANDS"
"FMMWB4.99999.SL.136","SFT VERTICE TRUST","CAYMAN ISLANDS"
"GY3SSD.99999.SL.136","Lex Financial Investments, LP","CAYMAN ISLANDS"
"JVXA0M.99999.SL.136","Strategic Institutional Funds SPC","CAYMAN ISLANDS"
"DSS1VC.99999.SL.136","Warlander Offshore Mini-Master Fund, LP","CAYMAN ISLANDS"
"RRXB9S.99999.SL.136","Lees Hill Master Fund,L.P.","CAYMAN ISLANDS"
"I3PXR9.99999.SL.136","Maniyar Trading I L.P.","CAYMAN ISLANDS"
"9HKLQ5.99999.SL.136","OSN Global Apportionment, LP","CAYMAN ISLANDS"
"6MITWT.99999.SL.136","Resource Capital Fund VI LP","CAYMAN ISLANDS"
"X7TT6V.99999.SL.136","PEH Holdings, L.P.","CAYMAN ISLANDS"
"GG6KSW.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International II LP","CAYMAN ISLANDS"
"ZN2CNE.99999.SL.136","Blackstone Real Estate Associates Asia L.P. (ALP)","CAYMAN ISLANDS"
"RZGPYT.00001.ME.136","MAVERICK STABLE HOLDINGS, LTD.","CAYMAN ISLANDS"
"5X4G8H.99999.SL.136","Subalina Trust","CAYMAN ISLANDS"
"67DIAU.99999.SL.136","Zell Equity International Fund VI Special Opportunities Feeder, L.P.","CAYMAN ISLANDS"
"IG625K.99999.SL.136","Pacific Capital International Limited","CAYMAN ISLANDS"
"XCMQS8.00001.ME.136","China Life Sciences Access Fund GP, LLC","CAYMAN ISLANDS"
"GHVHJN.99999.SL.136","Tiger Global PIP Management IX, Ltd.","CAYMAN ISLANDS"
"UQTCCZ.00000.LE.136","FCI Holdings I LTD.","CAYMAN ISLANDS"
"CF1IU7.99999.SL.136","GPE VI OT CO-INVESTMENT GP LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"2Y3SQ8.99999.SL.136","Good Hill Master Fund II LP","CAYMAN ISLANDS"
"IIFRB7.99999.SL.136","Agora Fund LP","CAYMAN ISLANDS"
"2SG1F0.99999.SL.136","Pacific Investment Fund I Limited","CAYMAN ISLANDS"
"2MTBHW.00000.LE.136","Aviation Income Return (AIR) Offshore Fund Ltd.","CAYMAN ISLANDS"
"HD3T7S.00003.ME.136","Segregated Portfolio 3 of IPIS USA Value","CAYMAN ISLANDS"
"ZL9AWC.99999.SL.136","Pointer Offshore II, Ltd.","CAYMAN ISLANDS"
"KFM578.99999.SL.136","VENUS FINANCE LIMITED","CAYMAN ISLANDS"
"EQFP3X.99999.SL.136","Star Immobilien Limited","CAYMAN ISLANDS"
"I0FDXZ.00001.ME.136","Silver Point Distressed Opportunities Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"9K759D.99999.SL.136","Market Advantage, Ltd.","CAYMAN ISLANDS"
"YBFF0N.00005.ME.136","Spring Investments Ltd","CAYMAN ISLANDS"
"MN6PDW.99999.SL.136","HongShan Capital Management II, L.P.","CAYMAN ISLANDS"
"42STEC.99999.SL.136","Spartacus Cayman AIV-A, LP","CAYMAN ISLANDS"
"9WV857.99999.SL.136","Blackstone Tactical Opportunities Fund (Park Feeder) (Cayman) - Q L.P.","CAYMAN ISLANDS"
"2JJZV8.00001.ME.136","Episode Inc.","CAYMAN ISLANDS"
"6J11VX.99999.SL.136","Tag Relative Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HI9V0J.99999.SL.136","AM Manager Equity Co. Ltd","CAYMAN ISLANDS"
"96CZR4.99999.SL.136","Magic Stone Fund (China)","CAYMAN ISLANDS"
"3MWL2D.00000.LE.136","Ennismore Euro Smaller Cos Hedge Fund","CAYMAN ISLANDS"
"JR5PE2.99999.SL.136","Presidio Investors Limited","CAYMAN ISLANDS"
"X560XS.99999.SL.136","Eight Bar Financial Partners I, L.P.","CAYMAN ISLANDS"
"7LEKIQ.99999.SL.136","KKR-Milton Capital Partners L.P.","CAYMAN ISLANDS"
"PRB5W4.99999.SL.136","Doubleline Leveraged Fund Ltd","CAYMAN ISLANDS"
"XGYGIV.99999.SL.136","Select Restructuring GP Ltd.","CAYMAN ISLANDS"
"AE2QJV.99999.SL.136","WCPI Center Square Ltd.","CAYMAN ISLANDS"
"JLD3NK.00001.ME.136","LGBPIV - HV KS Limited","CAYMAN ISLANDS"
"WV29D4.00000.SP.136","Shanda Global Capital Ltd","CAYMAN ISLANDS"
"EGI0IU.99999.SL.136","KKR REPE (EEA) Hedge Limited","CAYMAN ISLANDS"
"GZEQJ8.99999.SL.136","Arden Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"LIJLG5.99999.SL.136","KPS INVESTORS III (AIV), LTD.","CAYMAN ISLANDS"
"D8XQ6Z.99999.SL.136","LV Holdings LP","CAYMAN ISLANDS"
"MN31GT.00001.ME.136","TT Mid Cap Europe Long/Short Alpha Fund Ltd","CAYMAN ISLANDS"
"5UTFUS.99999.SL.136","Gracchi Diversified Volatility Fund Ltd","CAYMAN ISLANDS"
"HHC9II.99999.SL.136","CTI Capital Alpha Fund SP","CAYMAN ISLANDS"
"T1FSSB.99999.SL.136","Global Renewable Power Fund II (A), L.P.","CAYMAN ISLANDS"
"0U3D9U.99999.SL.136","Crystal Stream Fund, L.P.","CAYMAN ISLANDS"
"IDAQNT.99999.SL.136","Atreaus Overseas Fund, Ltd","CAYMAN ISLANDS"
"VEYMKC.99999.SL.136","Inclusive Growth Fund I (Cayman) LP","CAYMAN ISLANDS"
"QAUH6S.99999.SL.136","Samsung Global Private Equity Manager Fund I, L.P.","CAYMAN ISLANDS"
"4N85HG.99999.SL.136","CD&R Advisor Fund X, L.P.","CAYMAN ISLANDS"
"C42SUN.99999.SL.136","K Capital, LTD","CAYMAN ISLANDS"
"TH6LH3.99999.SL.136","Agro Global (PTC) Limited","CAYMAN ISLANDS"
"1FR8IP.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-F","CAYMAN ISLANDS"
"3ZJ7HK.99999.SL.136","Black Rhino Group Holdings LP","CAYMAN ISLANDS"
"4NJKGG.99999.SL.136","Sky Phoenix Investments Limited","CAYMAN ISLANDS"
"J11A0W.99999.SL.092","Baron USA Partners Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"0UPWHE.99999.SL.092","Thunder Hill Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"S16TFT.99999.SL.092","Lunar Value Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WGZT92.99999.SL.092","Peninsula VIS Uruguay Ltd","VIRGIN ISLANDS (BRITISH)"
"6Z6FR6.99999.SL.092","ABG Flagship Lucky Co-invest Limited","VIRGIN ISLANDS (BRITISH)"
"2NSIYY.99999.SL.092","N.S. Ltd.","VIRGIN ISLANDS (BRITISH)"
"TFDZGQ.99999.SL.092","Valor Sigma Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"SX751W.99999.SL.092","Whiteridge Global Energy Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"37I12T.99999.SL.092","Moraika Services Limited","VIRGIN ISLANDS (BRITISH)"
"FHP9W3.99999.SL.092","LJ Skye 2 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"N9UGIG.99999.SL.092","The New George SK Chao Trust","VIRGIN ISLANDS (BRITISH)"
"1R6RL3.99999.SL.092","Kopper International Limited","VIRGIN ISLANDS (BRITISH)"
"V0A9FT.99999.SL.092","Farringo Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M3IFMA.00000.LE.092","KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED","VIRGIN ISLANDS (BRITISH)"
"T2NPHY.99999.SL.092","The Edith Langley 2002 Grandchildrens Settlement","VIRGIN ISLANDS (BRITISH)"
"GS4PR4.99999.SL.092","Pipers Pitch Limited","VIRGIN ISLANDS (BRITISH)"
"9RAVVF.99999.SL.092","Newmarfre Limited","VIRGIN ISLANDS (BRITISH)"
"QEQDCA.99999.SL.092","Geranos S.A.","VIRGIN ISLANDS (BRITISH)"
"12I4ZE.00001.ME.092","Oberland Healthcare Access Offshore Fund LP","VIRGIN ISLANDS (BRITISH)"
"1L8NEU.99999.SL.092","Auven Therapeutics General L.P.","VIRGIN ISLANDS (BRITISH)"
"0REJPV.99999.SL.092","Private Equity - Speer Investments L.P.","VIRGIN ISLANDS (BRITISH)"
"G74S2G.00000.SP.092","HURSTFIELD SERVICES LTD.","VIRGIN ISLANDS (BRITISH)"
"S6H4AA.99999.SL.092","PACIFIC IMAGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"7KW1QW.99999.SL.092","Kawa SBA Opportunities Offshore Feeder Fund I, Ltd.","VIRGIN ISLANDS (BRITISH)"
"J1ZQD7.99999.SL.092","Gatehurst Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"VLUTYB.99999.SL.092","SUFFOLK BUSINESS LIMITED","VIRGIN ISLANDS (BRITISH)"
"LLLFIC.99999.SL.092","Essel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LQ3Q26.99999.SL.092","KS Wentworth Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MZUC4X.99999.SL.092","DIVA OPP FND SPC -DIVA TRAD FND- CLASS C","VIRGIN ISLANDS (BRITISH)"
"L31QFX.99999.SL.092","Peitou Holding Limited","VIRGIN ISLANDS (BRITISH)"
"ZE38BT.99999.SL.092","Seprex Limited","VIRGIN ISLANDS (BRITISH)"
"2RJRF6.99999.SL.092","Golden Leo Limited","VIRGIN ISLANDS (BRITISH)"
"F03BY8.99999.SL.092","Pacific Ventures Associates Ltd.","VIRGIN ISLANDS (BRITISH)"
"JFD80V.00006.ME.092","Pan Total Return Fund SPC Limited SUB F","VIRGIN ISLANDS (BRITISH)"
"QYZB34.99999.SL.092","HKDWD Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ELIY57.99999.SL.092","Viormi Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"3PG8NQ.99999.SL.092","Adair Select US Equity Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"9E1264.99999.SL.092","Grove Equity Plus Fund","VIRGIN ISLANDS (BRITISH)"
"DF9ADP.99999.SL.092","Wantyc International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"NQEDR2.99999.SL.092","Pithis International Ltd.","VIRGIN ISLANDS (BRITISH)"
"92XFXJ.99999.SL.092","Slavonian Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"Y9TW05.99999.SL.092","Phoenix Gold Fund Limited","VIRGIN ISLANDS (BRITISH)"
"HSFZVF.99999.SL.092","Inception Incubator Ltd.","VIRGIN ISLANDS (BRITISH)"
"AA0Y2F.99999.SL.092","Brass Resources Limited","VIRGIN ISLANDS (BRITISH)"
"MNA82Q.99999.SL.092","Rex Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"U0P9ER.99999.SL.092","Clermont Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8N8771.99999.SL.092","Neso Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"GN38SZ.99999.SL.092","Genelle Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"TEX8AD.99999.SL.092","Rodmil Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Y4PD7.99999.SL.092","Jenkins Distribution Limited","VIRGIN ISLANDS (BRITISH)"
"I4EMP7.99999.SL.092","Ocean Field Global Limited","VIRGIN ISLANDS (BRITISH)"
"5GJDNU.99999.SL.092","Unicorn Partners II Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QW2UPB.99999.SL.092","Valex Signet US Loan Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"QQ37RU.99999.SL.092","Copperplate Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"BGKAN5.99999.SL.092","Puxing Limited","VIRGIN ISLANDS (BRITISH)"
"IXDC6T.99999.SL.092","Pakamara Investments, Inc.","VIRGIN ISLANDS (BRITISH)"
"X6WZST.00001.ME.092","Clermont Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"3UST3M.99999.SL.092","Leeds International Corp.","VIRGIN ISLANDS (BRITISH)"
"M7ARLZ.99999.SL.092","Denali Investment Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"TA5TNG.99999.SL.092","Tampines Link Street Limited","VIRGIN ISLANDS (BRITISH)"
"M66W58.99999.SL.092","FSL Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"6TLKPT.99999.SL.092","SOUTHERN TRADING MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"VCMK8S.99999.SL.092","Cannonball Art Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"PCPC1F.99999.SL.092","Archer Lark, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GKQIC8.00000.LE.092","IV Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J2I4PT.99999.SL.092","Miura Global Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"9Z7WXS.99999.SL.092","EIM Investments Limited","VIRGIN ISLANDS (BRITISH)"
"G7M890.99999.SL.092","Whitebox VSC Ltd.","VIRGIN ISLANDS (BRITISH)"
"USMHM9.99999.SL.092","IFG INCOME FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"N2HI19.99999.SL.092","Emblask L.P.","VIRGIN ISLANDS (BRITISH)"
"3I275C.99999.SL.092","True Partner Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZB4BGR.00000.SP.092","Merco Trustees BVI Limited","VIRGIN ISLANDS (BRITISH)"
"I5SKLP.99999.SL.092","WB Macau55 Ltd.","VIRGIN ISLANDS (BRITISH)"
"SIQ4NC.99999.SL.092","Sopica Special Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"Z5NT7U.99999.SL.092","Passwell Services Limited","VIRGIN ISLANDS (BRITISH)"
"WLBJUC.99999.SL.092","Permal LT Strategic Invmnt Hldgs Ltd.","VIRGIN ISLANDS (BRITISH)"
"QFIG3K.99999.SL.092","Tricity Global Limited","VIRGIN ISLANDS (BRITISH)"
"XMALXY.00001.ME.092","Bluesphere Limited","VIRGIN ISLANDS (BRITISH)"
"7K858A.00000.LE.092","The PJC Trust","VIRGIN ISLANDS (BRITISH)"
"IQ9P20.99999.SL.092","Honkers Inc.","VIRGIN ISLANDS (BRITISH)"
"ZP386M.99999.SL.092","Pharminvest Technologies Limited","VIRGIN ISLANDS (BRITISH)"
"SSQMYT.99999.SL.092","Pentagon Bernini Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MBU69H.00000.SP.092","Star Navigator Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"X2IXVC.99999.SL.092","Deltaville Investments Limited","VIRGIN ISLANDS (BRITISH)"
"FGZUUM.99999.SL.092","Elohim Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"LAXTK5.99999.SL.092","ZIAS PARTNERS CORP.","VIRGIN ISLANDS (BRITISH)"
"5GE5X1.99999.SL.092","Big River Group Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"JVHLX5.99999.SL.092","Baltic Capital Limited","VIRGIN ISLANDS (BRITISH)"
"FKYJ3V.99999.SL.092","Vesta Fund Limited","VIRGIN ISLANDS (BRITISH)"
"NNY566.99999.SL.092","Blush Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"83IW7V.00002.ME.092","ENKO INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"2UJF2G.99999.SL.092","Pony Offshore Ltd","VIRGIN ISLANDS (BRITISH)"
"DJEEPR.99999.SL.092","Boskenna Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6MQ0XG.99999.SL.092","Briarwood Designs Limited","VIRGIN ISLANDS (BRITISH)"
"974SRB.99999.SL.092","PETRUS FUND LIMITED - Class A","VIRGIN ISLANDS (BRITISH)"
"7ID3B7.99999.SL.092","Duofold Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"MCLAAL.99999.SL.092","HHGL 360Buy Holdings, Ltd.","VIRGIN ISLANDS (BRITISH)"
"59288R.99999.SL.092","Cocacabana 2016 (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"R7N6D1.99999.SL.092","HAMPTON HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"FUZBHG.99999.SL.092","Pacifico Balance Fund LTD","VIRGIN ISLANDS (BRITISH)"
"FJ24AF.00001.ME.092","WAYPOINT ABSOLUTE RETURN MASTER FUND LTD","VIRGIN ISLANDS (BRITISH)"
"49NR2T.99999.SL.092","Caledon River Ltd","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00011.ME.092","Peak Asia Investment Holdings  Ltd.","VIRGIN ISLANDS (BRITISH)"
"F914Z1.99999.SL.092","Dasen Inc.","VIRGIN ISLANDS (BRITISH)"
"8K7U43.99999.SL.092","Hestia Preferred Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"AG8HR4.00000.LE.092","CRYSTAL PROSPECT LIMITED","VIRGIN ISLANDS (BRITISH)"
"CXSIE1.99999.SL.092","Midhurst Finance Limited","VIRGIN ISLANDS (BRITISH)"
"YXRGB7.99999.SL.092","Value Investors (BVI) 8, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"V6EKCT.99999.SL.092","Perna Financial Ltd","VIRGIN ISLANDS (BRITISH)"
"FJ508P.99999.SL.092","Shelby International Limited","VIRGIN ISLANDS (BRITISH)"
"K8XLYI.99999.SL.092","Rhone Managers Limited","VIRGIN ISLANDS (BRITISH)"
"Q4IAP4.99999.SL.092","The Stroll Trust","VIRGIN ISLANDS (BRITISH)"
"5ADUN5.99999.SL.092","Venture Assets Cell No.19 Limited","VIRGIN ISLANDS (BRITISH)"
"CPEZAW.99999.SL.092","Oriental Spring Venture Limited","VIRGIN ISLANDS (BRITISH)"
"7QAZXU.00000.SP.092","Esko International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"5E7TU3.99999.SL.092","Brommel Resources Limited","VIRGIN ISLANDS (BRITISH)"
"W19B58.99999.SL.092","Electus Trading Ltd","VIRGIN ISLANDS (BRITISH)"
"9VPBQE.99999.SL.092","OurCrowd (Investment in Consumer Physics - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"MY2IVU.99999.SL.826","Snowball Impact Investments LP","UNITED KINGDOM"
"7U67LL.00002.ME.826","Beauregarde Holdings II LLP","UNITED KINGDOM"
"LVR39L.99999.SL.826","ES AllianceBernstein Sustainable US Equity Fund","UNITED KINGDOM"
"PZULH4.99999.SL.826","Polaris 2020-1 PLC","UNITED KINGDOM"
"CYVKJL.99999.SL.826","The Yvonne Shipman 2016 Discretionary Settlement","UNITED KINGDOM"
"0FAUXD.99999.SL.826","Dowson 2020-1 Plc","UNITED KINGDOM"
"02IKJP.99999.SL.826","ES AllianceBernstein Concentrated Global Equity Fund","UNITED KINGDOM"
"VZN98Y.99999.SL.826","ES AllianceBernstein Low Volatility Global Equity Fund","UNITED KINGDOM"
"I7KGXB.99999.SL.826","The J D Levack Will Trust","UNITED KINGDOM"
"SS68Y0.99999.SL.826","Direct Trading Technologies UK, LTD","UNITED KINGDOM"
"T4T1BI.99999.SL.826","Privat 3 Money Ltd","UNITED KINGDOM"
"YQAMZE.99999.SL.826","Marshall Wace EUUT - MWEUUT Americas TOPS Long-Only Fund","UNITED KINGDOM"
"IZAZGU.99999.SL.826","The Lee Family FIC Trust","UNITED KINGDOM"
"3BWD3G.99999.SL.826","RiskSave Technologies Ltd","UNITED KINGDOM"
"GJ0PN1.99999.SL.826","ES Investec Wealth & Investment Cautious Fund","UNITED KINGDOM"
"75Z29E.99999.SL.826","Care Fertility Topco Limited","UNITED KINGDOM"
"D8XER1.99999.SL.826","Bridgepoint Europe VII C LP","UNITED KINGDOM"
"VFQ8EM.99999.SL.826","ATLAS Infrastructure Partners (UK) Ltd.","UNITED KINGDOM"
"0CAP7E.00000.SP.826","Farrer & Co Trust Corporation Limited","UNITED KINGDOM"
"164CBX.99999.SL.826","BlackSaif Pipelines Holdings Aggregator LP","UNITED KINGDOM"
"91GG0H.99999.SL.826","SCR Investments Ltd","UNITED KINGDOM"
"97928H.99999.SL.826","Connection Feeder VI LP","UNITED KINGDOM"
"PF0TE7.99999.SL.826","Gateley Custodian and Nominee Services Limited","UNITED KINGDOM"
"0IXJRX.99999.SL.826","Wise Assets Nominees Ltd","UNITED KINGDOM"
"3Q57X1.99999.SL.826","The John Rodney Anderson Settlement 2000","UNITED KINGDOM"
"UXXYIV.00080.ME.826","Pinnacle Group Limited","UNITED KINGDOM"
"GFMUIZ.99999.SL.826","A E Ravan Inter Vivos Trusts The Ravan No 7 Settlement","UNITED KINGDOM"
"W6ZYN0.99999.SL.826","Sunny Co-Investment Limited Partnership","UNITED KINGDOM"
"00EN50.99999.SL.826","Wigmore Street VII Co-Investment No.5 LP","UNITED KINGDOM"
"JGZJVK.00000.SP.826","The Trustees of The Estate of WM Steward","UNITED KINGDOM"
"UH6796.99999.SL.826","GT Trust No.6","UNITED KINGDOM"
"WN7XIX.99999.SL.826","The Jorja Webb Personal Injury Trust 2020","UNITED KINGDOM"
"Y5GI9Z.99999.SL.826","The Trevor Malcolm Jeffrey Will Trust","UNITED KINGDOM"
"SGTSCQ.99999.SL.826","The J A Perkins Settlement","UNITED KINGDOM"
"UTIB72.00000.SP.826","Dale Reed Personal Injury Trust","UNITED KINGDOM"
"B4CZVM.99999.SL.826","Kildare Partners UK, LLP","UNITED KINGDOM"
"ZPLCZP.99999.SL.826","ZEUS TOPCO LIMITED","UNITED KINGDOM"
"SLHNVA.00017.ME.826","MPE (General Partner plus) Limited","UNITED KINGDOM"
"8VZX9X.99999.SL.826","LGPS Central Infrastructure Single Asset Partnership LP","UNITED KINGDOM"
"BQQSDD.99999.SL.826","Arbor Co-Investment Limited Partnership","UNITED KINGDOM"
"2PPIQF.99999.SL.826","BG II 'B' LP","UNITED KINGDOM"
"E0769G.99999.SL.826","Physic Co-Investment Limited Partnership","UNITED KINGDOM"
"0FMW61.99999.SL.826","Lion Midco Limited","UNITED KINGDOM"
"3B71QN.99999.SL.826","Lion Topco Limited","UNITED KINGDOM"
"V0PVDV.99999.SL.826","Historic Houses Association","UNITED KINGDOM"
"CQ4LR9.99999.SL.826","Bridgepoint Europe VII B LP","UNITED KINGDOM"
"M2CPIU.99999.SL.826","William John Port Will Trust","UNITED KINGDOM"
"JLPH0V.99999.SL.826","Royalton-Kisch Family Trust","UNITED KINGDOM"
"6K9JRS.99999.SL.826","PCPF UK Ltd","UNITED KINGDOM"
"ERZBPI.99999.SL.826","Bridge Blocker, Limited","UNITED KINGDOM"
"MM57MA.99999.SL.826","Lambir Topco Limited","UNITED KINGDOM"
"S7YXSF.99999.SL.826","Settlement for the benefit of Heidi Maria Dunlop Cattermole","UNITED KINGDOM"
"PVH37G.99999.SL.826","Enact III Co-Investment LP","UNITED KINGDOM"
"T3EZ5T.99999.SL.826","Fortwick 1 LP","UNITED KINGDOM"
"D27CHV.99999.SL.826","Greenforest New Energies Topco Limited","UNITED KINGDOM"
"9G6MLW.99999.SL.826","Carki Ltd","UNITED KINGDOM"
"EGSFWV.99999.SL.826","ANTICG I LP","UNITED KINGDOM"
"D2LXLX.99999.SL.826","DDF 2 FP LP","UNITED KINGDOM"
"QLBB1Y.99999.SL.826","Project Poseidon Topco Limited","UNITED KINGDOM"
"RI0C4E.99999.SL.826","Bridgepoint Europe VII D LP","UNITED KINGDOM"
"R8DSIP.99999.SL.826","Hotbed Nominees Limited","UNITED KINGDOM"
"WTQTDD.99999.SL.826","Hotbed Private Equity Investments Limited","UNITED KINGDOM"
"L06Q5B.99999.SL.826","Aikya Investment Management Limited","UNITED KINGDOM"
"3NBJYA.99999.SL.826","VT AJ BELL RESPONSIBLE SCREENED GROWTH","UNITED KINGDOM"
"MFC5GL.99999.SL.826","The William Lloyd Discretionary Settlement 2015","UNITED KINGDOM"
"LXWVII.99999.SL.826","The AJ Needler Life Interest Settlement","UNITED KINGDOM"
"LRMSGK.99999.SL.826","The Gwynne Ann Wright Discretionary Settlement 2020","UNITED KINGDOM"
"QR2H8B.00000.SP.826","P R Graesser Will Trust","UNITED KINGDOM"
"LD55PD.99999.SL.826","CANADA SQUARE FUNDING 2021-1 PLC","UNITED KINGDOM"
"61CXRU.99999.SL.826","Freshstream II L.P.","UNITED KINGDOM"
"J7G2P5.99999.SL.826","Will Trust of the late Richard Middleton-Smith","UNITED KINGDOM"
"AWXJUY.00000.SP.826","Stuart Walker Will Trust","UNITED KINGDOM"
"YEG9PG.99999.SL.826","Legal & General Global Thematic Fund","UNITED KINGDOM"
"6FFM9U.99999.SL.826","The Adam Kelly Settlement","UNITED KINGDOM"
"1YA07A.99999.SL.826","Mrs C E Jackson Will Trust","UNITED KINGDOM"
"IMS2S1.99999.SL.826","LCGIV Caledonia AIV GP, LLP","UNITED KINGDOM"
"CCCLZY.99999.SL.826","PINE CAY LIMITED","UNITED KINGDOM"
"571R9X.99999.SL.826","HAWKTIDE LIMITED","UNITED KINGDOM"
"4XKQ8C.00000.SP.826","VT JOHNSTON FINANCIAL FUNDS ICVC","UNITED KINGDOM"
"5HQQY7.99999.SL.826","VT Johnston Cautious Portfolio","UNITED KINGDOM"
"4G6U80.99999.SL.826","VT Johnston Growth Portfolio","UNITED KINGDOM"
"US10Q7.99999.SL.826","Royalty Pharma plc","UNITED KINGDOM"
"IKFUM1.99999.SL.826","VT Astute Conservative Fund","UNITED KINGDOM"
"8BF9HS.99999.SL.826","RHS Property Ventures Ltd","UNITED KINGDOM"
"TNAB1C.99999.SL.826","Trident Holdings Limited","UNITED KINGDOM"
"IWPVPB.99999.SL.826","Enterprise Training 1 Limited","UNITED KINGDOM"
"6ZES7K.99999.SL.826","Bridges Property Alternatives Fund V LP","UNITED KINGDOM"
"UAHBKC.99999.SL.826","GlobalBlock Limited","UNITED KINGDOM"
"UIBQIC.99999.SL.826","KRE RESDOC Europe Limited","UNITED KINGDOM"
"VJQ3CH.99999.SL.826","LendInvest Platform Limited","UNITED KINGDOM"
"PRN5RR.99999.SL.826","LENDINVEST LOAN HOLDINGS LIMITED","UNITED KINGDOM"
"WZ1CTT.99999.SL.826","Philip Hicks No. 2 Trust","UNITED KINGDOM"
"9NSU1N.99999.SL.826","Mary Estelle Parker Settlement Trust","UNITED KINGDOM"
"YNCZ90.99999.SL.826","Giant Ventures Calm SPV LP","UNITED KINGDOM"
"X2XTAA.99999.SL.826","The Iris Hatton Will Trust","UNITED KINGDOM"
"MBC3IN.00000.SP.826","Fiera Real Estate Opportunity Fund IV (UK) Unit Trust","UNITED KINGDOM"
"BF3TTB.99999.SL.826","The Frank Cavander Trust","UNITED KINGDOM"
"M72ZQT.99999.SL.826","The Cameron Kelly Settlement","UNITED KINGDOM"
"BKBUBA.99999.SL.826","The Suzanne Maude Morton Deceased Will Trust","UNITED KINGDOM"
"MDW1NG.99999.SL.826","MI Brewin Dolphin Voyager Max 70% Equity Fund","UNITED KINGDOM"
"61FIWU.00000.SP.826","VT Blackfinch Funds ICVC","UNITED KINGDOM"
"3DPQAJ.99999.SL.826","Bridgepoint Credit I A (L) LP","UNITED KINGDOM"
"LBJUCY.99999.SL.826","Kentmere No.1 PLC","UNITED KINGDOM"
"XMZ4A0.99999.SL.826","Gemma Quinn Trust","UNITED KINGDOM"
"IYVUSA.99999.SL.826","ES ALLIANCEBERNSTEIN EUROPE (EX UK) EQUITY FUND","UNITED KINGDOM"
"JMIZB9.99999.SL.826","Investindustrial VII GP LLP","UNITED KINGDOM"
"9DP1XF.99999.SL.826","The C & L Davies 2018 Discretionary Trust","UNITED KINGDOM"
"NC0N2F.00000.SP.826","Slough Estates Funded Unapproved Retirement & Death Benefit Scheme","UNITED KINGDOM"
"FI3V5C.99999.SL.826","Larson and Holz LLP","UNITED KINGDOM"
"IIB577.99999.SL.826","Social Supported Housing GP LLP","UNITED KINGDOM"
"P4LWWL.99999.SL.826","Bumper UK 2019-1 Finance plc","UNITED KINGDOM"
"V57UJ5.99999.SL.826","R F Whittaker Discretionary Settlement","UNITED KINGDOM"
"93AM70.99999.SL.826","BCSSS Holdco UK Limited","UNITED KINGDOM"
"9SM7ZG.99999.SL.826","Kamal Arya Will Trust","UNITED KINGDOM"
"XJKKIR.99999.SL.826","A W R Cooper AIM Portfolio Discretionary Settlement","UNITED KINGDOM"
"W5CDKG.99999.SL.826","F D E Pare Will Trust","UNITED KINGDOM"
"76LPVP.99999.SL.826","Patricia Kwarm Compensation Protection Trust","UNITED KINGDOM"
"JRY92Y.99999.SL.826","OMERS Private Equity Europe Limited","UNITED KINGDOM"
"VZFN7J.99999.SL.826","Thomas Scarth Will Trust","UNITED KINGDOM"
"6BSP5R.99999.SL.826","Moneybarn Financing Limited","UNITED KINGDOM"
"5KHMHJ.99999.SL.826","Tilney Financial Planning Limited","UNITED KINGDOM"
"ZQRYFD.99999.SL.826","EKA Ventures 1-A LP","UNITED KINGDOM"
"K25LPM.99999.SL.826","KNPAK Intermediate III, Limited","UNITED KINGDOM"
"5RX51D.99999.SL.826","CAMERON INVESTORS TRUST PLC","UNITED KINGDOM"
"CVH4EK.99999.SL.136","GN EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"RFDKJQ.00000.LE.136","K2 Ellington Liquid Credit Master Fund Ltd.","CAYMAN ISLANDS"
"V5UW2F.99999.SL.136","Oceanwide Oceanpine Limited Partnership","CAYMAN ISLANDS"
"PLRJ6V.99999.SL.136","Library Group Volume 1","CAYMAN ISLANDS"
"6PJAKK.99999.SL.136","Mackenzie Emerging Markets Long/Short Master Fund (Cayman) LP","CAYMAN ISLANDS"
"VUL3GZ.99999.SL.136","Forward Fund SPC-Advance SP","CAYMAN ISLANDS"
"HDCNSC.99999.SL.136","Gaussian III (Cayman) NQ - AIV L.P.","CAYMAN ISLANDS"
"AEFJGA.99999.SL.136","Adams Street - PE Genesis Fund I LP","CAYMAN ISLANDS"
"U95607.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) Holdings L.P.","CAYMAN ISLANDS"
"Z4EXWT.99999.SL.136","Forester Strategic Opportunities, Ltd.","CAYMAN ISLANDS"
"15PA7K.99999.SL.136","Ping An Fund Series Segregated Portfolio Company","CAYMAN ISLANDS"
"88TBWG.99999.SL.136","Further Global Capital Partners, L.P.","CAYMAN ISLANDS"
"TZRPAC.99999.SL.136","Further Global Capital Partners-A, L.P.","CAYMAN ISLANDS"
"KSWHBD.99999.SL.136","Brevan Howard LB Macro Master Fund Limited","CAYMAN ISLANDS"
"9UC1J1.99999.SL.136","Sandbar Fund Limited","CAYMAN ISLANDS"
"HZ4MKT.99999.SL.136","Brevan Howard LB Macro Fund Limited","CAYMAN ISLANDS"
"WAULP3.99999.SL.136","Accelerated Venture Capital Fund","CAYMAN ISLANDS"
"MRHDB8.99999.SL.136","HSG Venture VII Holdco C,Ltd.","CAYMAN ISLANDS"
"ZZCJC9.99999.SL.136","Haverwood International","CAYMAN ISLANDS"
"CFTSKY.99999.SL.136","Ranford Universal","CAYMAN ISLANDS"
"8Q3XLA.99999.SL.136","Arrowhead New Energy Fund","CAYMAN ISLANDS"
"M5HQBE.99999.SL.136","Vistas Global Opportunities Funds SPC","CAYMAN ISLANDS"
"GL4DHW.99999.SL.136","Parian Global Master Fund LP","CAYMAN ISLANDS"
"MTIYPE.99999.SL.136","Sagacia Offshore Fund LP","CAYMAN ISLANDS"
"4XD2VE.99999.SL.136","Isometric Investment L.P.","CAYMAN ISLANDS"
"WBBF0C.99999.SL.136","Boson Investment L.P.","CAYMAN ISLANDS"
"UW3X6Y.99999.SL.136","MA Ashmore Emerging Market Debt 2023 Limited","CAYMAN ISLANDS"
"T3SV0N.99999.SL.136","Orient Sun Rise SilverSea Convertible Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"WHQIA6.99999.SL.136","PEP Tellco Investments 1 Cayman, Ltd.","CAYMAN ISLANDS"
"8D0N3B.00024.ME.136","Butterfield Asset Management General Partner (Cayman) III Limited","CAYMAN ISLANDS"
"BCRF2S.99999.SL.136","New Economy Team Fund, L.P.","CAYMAN ISLANDS"
"J4KEMQ.99999.SL.136","Wellfleet 2018-1 Funding LLC","CAYMAN ISLANDS"
"6MDIWR.99999.SL.136","Opti Opportunity Master Fund, LP","CAYMAN ISLANDS"
"DC220F.99999.SL.136","LVC Renaissance Fund LP","CAYMAN ISLANDS"
"DWY48E.99999.SL.136","MXC Ltd.","CAYMAN ISLANDS"
"06GV6D.99999.SL.136","HEDA Investment Ltd","CAYMAN ISLANDS"
"NTZN2S.99999.SL.136","Dismatrix SPC","CAYMAN ISLANDS"
"W6GREM.99999.SL.136","Blackstone PI Co-Invest (Cayman) L.P.","CAYMAN ISLANDS"
"NBGDCL.99999.SL.136","TriLinc Global Impact Fund - Cayman Feeder, Ltd.","CAYMAN ISLANDS"
"S3IBNA.99999.SL.136","Ballyrock CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"DAGE9A.99999.SL.136","Pearl Diver Floating Rate Global Income (Cayman) Feeder Fund","CAYMAN ISLANDS"
"A3T5NP.99999.SL.136","Columbia Cent CLO 28 Limited","CAYMAN ISLANDS"
"8YMF78.99999.SL.136","HarbourVest Air Canada Fund L.P.","CAYMAN ISLANDS"
"NCS3J1.99999.SL.136","TruPS Financials Note Securitization 2019-2 Ltd","CAYMAN ISLANDS"
"KPMJJN.99999.SL.136","BECO Booster Fund II-A, L.P.","CAYMAN ISLANDS"
"7D0J7H.99999.SL.136","BIP-P Prairie Blocker (Cayman) L.P.","CAYMAN ISLANDS"
"YAQZV7.99999.SL.136","Great Valley Properties Property Company Ltd.","CAYMAN ISLANDS"
"SJTRKR.99999.SL.136","Great Valley Properties Investment Company Ltd.","CAYMAN ISLANDS"
"DV63RT.99999.SL.136","PacAsia Opportunity Fund Co.","CAYMAN ISLANDS"
"9194LQ.99999.SL.136","NK CAT Bond FUND","CAYMAN ISLANDS"
"3VIAV3.99999.SL.136","Allegro CLO X, Ltd.","CAYMAN ISLANDS"
"5TS8HZ.99999.SL.136","Hellman & Friedman Capital Partners IX, L.P.","CAYMAN ISLANDS"
"0XYL3N.99999.SL.136","Seekers Astronomica Fund","CAYMAN ISLANDS"
"MWP5TM.99999.SL.136","ARCHina CHE300","CAYMAN ISLANDS"
"01ZS9N.99999.SL.136","Blacksheep Fund Ltd.","CAYMAN ISLANDS"
"XKBE3D.99999.SL.136","VIRGIL INC.","CAYMAN ISLANDS"
"AIGV24.99999.SL.136","Citi Loan Funding Ellington CLO I RST LLC","CAYMAN ISLANDS"
"0309BU.99999.SL.136","Valuable Capital SPC- VCL & CEL Special Situation IPO Fund SP","CAYMAN ISLANDS"
"YT5P88.99999.SL.136","Alceon Australian Real Estate Corporate Senior Loan Fund","CAYMAN ISLANDS"
"1AZBBT.99999.SL.136","CGV Limited","CAYMAN ISLANDS"
"W27BND.99999.SL.826","The Derek Base Stubbs Discretionary Will Trust","UNITED KINGDOM"
"658QHA.99999.SL.826","The Isobel Low Bare Trust","UNITED KINGDOM"
"VBIR31.99999.SL.826","AS Equity Partners","UNITED KINGDOM"
"25JGXV.99999.SL.826","STORAGE TOPCO LIMITED","UNITED KINGDOM"
"EHG2CT.00003.ME.826","Birchstone Markets Limited","UNITED KINGDOM"
"EHG2CT.00004.ME.826","Goldhawk Partners Limited","UNITED KINGDOM"
"PR1IRX.99999.SL.826","CIRQLR Group Limited","UNITED KINGDOM"
"8IDEFB.99999.SL.826","SAB Securities Limited","UNITED KINGDOM"
"2TS78V.99999.SL.826","Edith Olivia Naylor Pulman Education Trust 2022","UNITED KINGDOM"
"JGEDZA.99999.SL.826","Growth Impact GP2 LLP","UNITED KINGDOM"
"RN9JHC.99999.SL.826","17Capital (Branch) Scot LP","UNITED KINGDOM"
"DKLG33.99999.SL.826","M W Flatt Trust","UNITED KINGDOM"
"A1DB83.99999.SL.826","Darwen Limited","UNITED KINGDOM"
"SCC5W6.99999.SL.826","Etesian Trustees Ltd","UNITED KINGDOM"
"E6CFGU.99999.SL.826","Coly Investments Limited","UNITED KINGDOM"
"DIAR47.99999.SL.826","CSFT Holdings (UK) Limited","UNITED KINGDOM"
"A244Q4.99999.SL.826","Noveba Limited","UNITED KINGDOM"
"HMS4II.99999.SL.826","Zorin Avenue Lendco 7 Limited","UNITED KINGDOM"
"G0KPP0.99999.SL.826","ACOF IX Europe Funding Limited","UNITED KINGDOM"
"CT7B7R.99999.SL.826","Michael Walker Trust for Benzie Walker","UNITED KINGDOM"
"5U1BM3.99999.SL.826","Typhoon Acquisition Topco Limited","UNITED KINGDOM"
"S9LBP8.99999.SL.826","Victoria Mortgage RMBS No.2 Limited","UNITED KINGDOM"
"ZS9X6W.99999.SL.826","R/I Consult Ltd","UNITED KINGDOM"
"BUWUXT.99999.SL.826","Internet Assets Ltd","UNITED KINGDOM"
"RV4GDW.99999.SL.826","Mrs M M E Adams Discretionary Settlement","UNITED KINGDOM"
"H3MI9X.99999.SL.826","Inspirit Co-Investment II LP","UNITED KINGDOM"
"H1QWZN.99999.SL.826","The Peter Giovanni Troop Will Trust","UNITED KINGDOM"
"PBSLRC.00000.SP.826","London Trustee Company Limited","UNITED KINGDOM"
"09TNLM.99999.SL.826","JMAN TopCo Limited","UNITED KINGDOM"
"MPT3MA.99999.SL.826","Vulpes Investment Management UK Ltd","UNITED KINGDOM"
"HVAG8H.99999.SL.826","Livingbridge 7 MMS 3 LP","UNITED KINGDOM"
"3TYKM8.99999.SL.826","Equitix EPS 7 LP","UNITED KINGDOM"
"IS14LC.99999.SL.826","Aiconic SpaceX 2 LLP","UNITED KINGDOM"
"HFZGDU.99999.SL.826","Lyra Bidco Limited","UNITED KINGDOM"
"4E295Q.99999.SL.826","Bare Trust for Millie Hawkey","UNITED KINGDOM"
"5XAE8L.99999.SL.826","Mrs A E Tilby Settlement","UNITED KINGDOM"
"WDPZ4Q.99999.SL.826","Par Equity Ventures I LP","UNITED KINGDOM"
"TQEKAP.99999.SL.826","The Raeburn Family Settlement 2018","UNITED KINGDOM"
"530VQ7.99999.SL.826","The Dax Mehta Family Trust","UNITED KINGDOM"
"4ER724.00000.SP.826","MREF V B Limited Partnership","UNITED KINGDOM"
"L4NCQX.99999.SL.826","Mrs S M Love Deceased Will Trust","UNITED KINGDOM"
"TWG4NY.99999.SL.826","Delphi Ventures SPV 16 Hume LLP","UNITED KINGDOM"
"ASGHZX.99999.SL.826","The Hunter Family Trust","UNITED KINGDOM"
"333YKI.99999.SL.826","SCR Investments Ltd","UNITED KINGDOM"
"WCH5QD.00001.ME.826","Hakluyt Capital I Carry LP","UNITED KINGDOM"
"J7UW98.99999.SL.826","Felix Next FP II LP","UNITED KINGDOM"
"PE3QFC.99999.SL.826","Felix Capital Next II LP","UNITED KINGDOM"
"FVZMVA.99999.SL.826","NM Woods July 2003 Life Interest Trust","UNITED KINGDOM"
"5AHR6D.99999.SL.826","Chrysalis Renewables LP","UNITED KINGDOM"
"9YRFSJ.99999.SL.826","Episode 1 Huboo Technologies SPV 2 LLP","UNITED KINGDOM"
"ECUN1B.00003.ME.826","True Potential Investments LLP","UNITED KINGDOM"
"ECUN1B.00004.ME.826","True Potential Administration LLP","UNITED KINGDOM"
"KVF65L.00000.LE.826","GCEX Holding Limited","UNITED KINGDOM"
"YSMQ25.99999.SL.826","E-CARAT 13 Plc","UNITED KINGDOM"
"0HRFKG.99999.SL.826","The Levens 2016 Maintenance Fund","UNITED KINGDOM"
"81QBS9.99999.SL.826","Beech Tree Private Equity Partners IV, L.P.","UNITED KINGDOM"
"TPW1K3.99999.SL.826","Rathbone Greenbank Strategic Growth Portfolio","UNITED KINGDOM"
"WF4N3A.99999.SL.826","AI for Global Goals Ltd","UNITED KINGDOM"
"3PMPC3.99999.SL.826","BARE TRUST FOR TOBIAS HARTLEY","UNITED KINGDOM"
"IFE8X5.99999.SL.826","VT BLACKWOOD KEYSTONE","UNITED KINGDOM"
"RNKL44.99999.SL.826","The Suzanne Ellen Bailey Settlement Trust (2021)","UNITED KINGDOM"
"N6XZI9.99999.SL.826","Partners Group Access 96 PF LP","UNITED KINGDOM"
"0NL7M4.99999.SL.826","The Kathleen Margaret Whittle Will Trust","UNITED KINGDOM"
"0WIWDF.99999.SL.826","Bridgepoint Credit Opportunities II GP LP","UNITED KINGDOM"
"M9RAGP.99999.SL.826","Maslow V Limited","UNITED KINGDOM"
"YF92WW.99999.SL.826","Prism Equity","UNITED KINGDOM"
"PFSSKA.99999.SL.826","BARE TRUST FOR THEODORE HARTLEY","UNITED KINGDOM"
"G3ZB6A.99999.SL.826","The Lady M Calvert-Smith Discretionary Settlement","UNITED KINGDOM"
"7JRMPZ.99999.SL.826","Paragon Mortgages (No.28) PLC","UNITED KINGDOM"
"B9CQCQ.99999.SL.826","Stonepeak Formosa 4-1 Holdings Company Limited","UNITED KINGDOM"
"A1YDJ8.99999.SL.826","FRO III Hastings UK Topco Limited","UNITED KINGDOM"
"2RY6ID.99999.SL.826","North Dock No.1 Limited","UNITED KINGDOM"
"VS95TQ.99999.SL.826","Thomas Sweet-Escott Discretionary Settlement (2019)","UNITED KINGDOM"
"37FDYT.99999.SL.826","EKA Ventures I LP","UNITED KINGDOM"
"RBXUX6.99999.SL.826","Stone Wealth Management","UNITED KINGDOM"
"QPF55X.99999.SL.826","Magma II Co-Investment LP","UNITED KINGDOM"
"8BH2WU.00000.SP.826","Philip Hobson Personal Injury Trust","UNITED KINGDOM"
"ID0WH3.99999.SL.826","The Lesley Haskins Family Settlement","UNITED KINGDOM"
"B70WZ4.99999.SL.826","Agathos II LP","UNITED KINGDOM"
"UTMH9B.00029.ME.826","Martin Stevens Will Trust","UNITED KINGDOM"
"8A4XU1.99999.SL.826","BIG INDEPENDENT LIVING OUTCOMES LIMITED","UNITED KINGDOM"
"FSG664.99999.SL.826","4th Industrial GP (UK) Ltd","UNITED KINGDOM"
"TTYP6B.99999.SL.826","IQCP III A1 Limited","UNITED KINGDOM"
"7MIRUS.99999.SL.826","IQCP GF1 Limited","UNITED KINGDOM"
"PD8HWU.99999.SL.826","IQ Capital Partners GP2 LLP","UNITED KINGDOM"
"34GITJ.99999.SL.826","108C Finance Limited","UNITED KINGDOM"
"49XTMI.99999.SL.826","WiseAlpha Technologies Limited","UNITED KINGDOM"
"TQDAQP.99999.SL.826","WS Wales PP Emerging Markets Equity Fund","UNITED KINGDOM"
"A8ARWY.99999.SL.826","Victor's Investments Ltd","UNITED KINGDOM"
"NPS5UK.99999.SL.826","GEPIF III Holdings (UK) Limited","UNITED KINGDOM"
"PPR2AI.99999.SL.826","Joan Goodhand Family Trust","UNITED KINGDOM"
"5L3Y97.99999.SL.826","InfraRed (I) MA LP","UNITED KINGDOM"
"EX8F29.99999.SL.826","Optim System LTD","UNITED KINGDOM"
"EEAKMB.99999.SL.826","Schroder RECaP SSF Unit Trust","UNITED KINGDOM"
"NSP2D1.99999.SL.826","Duke Global Funding Limited","UNITED KINGDOM"
"EGZE8A.99999.SL.826","Bowmark Investment Partnership-K, L.P.","UNITED KINGDOM"
"L26DJI.00000.SP.826","Robert S L Carswell Discretionary Trust","UNITED KINGDOM"
"JQQ4YY.99999.SL.826","First Oil Investments Limited","UNITED KINGDOM"
"4843JT.99999.SL.826","The Hon Douglas Nigel Weir Testamentary Trust","UNITED KINGDOM"
"Q53KEN.99999.SL.826","RFM Investments UK Limited","UNITED KINGDOM"
"7XJAZI.99999.SL.826","SVS Brooks Macdonald Blueprint Cautious Growth Fund","UNITED KINGDOM"
"ZSXTJT.00013.ME.826","PIC Real Estate GP Limited","UNITED KINGDOM"
"ZSXTJT.00015.ME.826","PIC Bowback Limited Partnership","UNITED KINGDOM"
"7C3MM3.99999.SL.826","The Mr Guy D Robinson Will Trust","UNITED KINGDOM"
"FKGCKB.99999.SL.826","Anthony Hurley's 1999 Settlement","UNITED KINGDOM"
"FWHVIU.99999.SL.826","The Jennifer Dickinson Will Trust - Legacy Fund","UNITED KINGDOM"
"GPIHJJ.99999.SL.826","ARNIA Investment Company","UNITED KINGDOM"
"9WRMI2.00000.SP.826","P Howard 2007 Settlement","UNITED KINGDOM"
"GXNBCF.99999.SL.826","Seraphim Space Investment Trust PLC","UNITED KINGDOM"
"43I7Q3.99999.SL.826","LCG4 NOBS, LP","UNITED KINGDOM"
"UYV062.99999.SL.826","CXM Prime Ltd","UNITED KINGDOM"
"GC66X6.00034.ME.826","MRV (General Partner MEIF II - Equity WM) Limited","UNITED KINGDOM"
"GC66X6.00037.ME.826","MRV (General Partner NPIF II - Equity YH) Limited","UNITED KINGDOM"
"M4ZA34.99999.SL.826","MRV (MEIF II - Equity WM Founders) LLP","UNITED KINGDOM"
"C783B7.99999.SL.826","MEIF II - Equity WM LP","UNITED KINGDOM"
"1WTV3T.99999.SL.826","Noah Zaman Discretionary Trust","UNITED KINGDOM"
"P1XG9L.99999.SL.826","WS Canlife European Fund","UNITED KINGDOM"
"MG1L09.99999.SL.826","WS Canlife Global Equity Fund","UNITED KINGDOM"
"XC4EK4.99999.SL.826","WS Canlife Portfolio IV Fund","UNITED KINGDOM"
"D5IFWP.99999.SL.826","WS Canlife UK Equity Income Fund","UNITED KINGDOM"
"GCL6XV.99999.SL.826","Pret Intermediate Company Limited","UNITED KINGDOM"
"IJQDBN.99999.SL.826","GCM WPP Global Infrastructure, L.P.","UNITED KINGDOM"
"E9BWRA.99999.SL.826","Phylarchus II LLP","UNITED KINGDOM"
"2BK96L.99999.SL.826","BALLYNURE ENDOWMENT FUND","UNITED KINGDOM"
"67M8BZ.99999.SL.826","Gaia Sciences Innovation LP","UNITED KINGDOM"
"EU97ZJ.99999.SL.826","The J H Rose Grandchildren Settlement 2021","UNITED KINGDOM"
"LIK2U4.99999.SL.826","Robert Myring Will Trust","UNITED KINGDOM"
"WEEY25.99999.SL.826","The Alison Jonkler  bereaved minors will trust,","UNITED KINGDOM"
"29Y7HJ.99999.SL.826","BID II Europe (UK) Limited","UNITED KINGDOM"
"5R1MT6.99999.SL.826","The J. C. McMullen No. 9 Discretionary Settlement","UNITED KINGDOM"
"LZZ5NC.99999.SL.826","FM FINANCE LTD","UNITED KINGDOM"
"SMJI94.00000.SP.826","ENKO CAPITAL MANAGEMENT LLP","UNITED KINGDOM"
"2LII0S.99999.SL.826","Catherine Robertson Family Trust","UNITED KINGDOM"
"HQUMV7.99999.SL.826","Pellipar Investments Limited","UNITED KINGDOM"
"W0W417.99999.SL.826","PUMA BTL LTD","UNITED KINGDOM"
"SLNIIY.00409.ME.826","Cook, Shaun Martin Personal Injury Bare Trust","UNITED KINGDOM"
"8DR3S1.99999.SL.826","BNKPro Ltd","UNITED KINGDOM"
"5V5S5M.99999.SL.826","BREDS IV UK Supervisory Limited","UNITED KINGDOM"
"INQQGY.99999.SL.826","R J DOLMAN WILL TRUST","UNITED KINGDOM"
"LD1YHF.99999.SL.826","InfraRed European Infrastructure Income 4 General Partner LLP","UNITED KINGDOM"
"RE97Q5.99999.SL.826","SEP V Co-investment 3 LP","UNITED KINGDOM"
"NVCNZZ.99999.SL.826","Virgin Money Growth Fund 3","UNITED KINGDOM"
"WSFCX3.99999.SL.826","Partners Group Access 51 PF LP","UNITED KINGDOM"
"M4N9X6.99999.SL.826","BTL Aggregator 1 Limited","UNITED KINGDOM"
"W6ZT85.99999.SL.826","The Harroway Partnership (GP) Limited","UNITED KINGDOM"
"NLJBIP.99999.SL.826","Equitix MA 19 LP","UNITED KINGDOM"
"I7WSGL.99999.SL.826","Equitix MA EPS 19 LP","UNITED KINGDOM"
"MAL72V.99999.SL.826","ZODIAC II LIMITED","UNITED KINGDOM"
"U9NGJ6.99999.SL.826","Tabula Investment Management Limited","UNITED KINGDOM"
"AHYP4R.99999.SL.826","Jupiter Mortgage Limited","UNITED KINGDOM"
"H4G8R8.99999.SL.826","The Huckett Family Trust","UNITED KINGDOM"
"WGZULZ.99999.SL.826","Foundation Investment Partners I LP","UNITED KINGDOM"
"YRWRU8.99999.SL.826","Pioneer Sines Holdings Limited","UNITED KINGDOM"
"2ZSJYE.99999.SL.826","Lord Balfour's Testamentary Trust","UNITED KINGDOM"
"W1DS2S.99999.SL.826","Greencoat Tothill LP","UNITED KINGDOM"
"I4V0QE.99999.SL.826","TEREF Investments LLP","UNITED KINGDOM"
"2VEMAC.99999.SL.826","Outward VC Fund LLP","UNITED KINGDOM"
"CCUBVB.99999.SL.826","Mrs J D I Broadhead's Settlement for Anne","UNITED KINGDOM"
"9LTGZ2.99999.SL.826","CARINA HOLDINGS UK LIMITED","UNITED KINGDOM"
"EQKGQH.99999.SL.826","Purple Strategic Capital Limited","UNITED KINGDOM"
"NGZ002.99999.SL.826","FRO III CE Hastings 3 Limited","UNITED KINGDOM"
"8DISEN.99999.SL.826","BPEP (SC) LP","UNITED KINGDOM"
"SY2FI6.99999.SL.826","Bare Trust for Nina Marie Stein","UNITED KINGDOM"
"6GUWWM.99999.SL.826","Mrs E Thomson 1997 Trust for Grandchildren","UNITED KINGDOM"
"ECMGWJ.99999.SL.826","The Ball 2007 Family Trust","UNITED KINGDOM"
"5HUF5G.99999.SL.826","The Cole Hurst Educational Settlement","UNITED KINGDOM"
"4IT277.00986.ME.826","GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED","UNITED KINGDOM"
"SAHLV3.99999.SL.826","White Oak Fund","UNITED KINGDOM"
"HBGYHW.99999.SL.826","e-Money Capital Limited","UNITED KINGDOM"
"5MI15H.99999.SL.826","NC FInance Limited","UNITED KINGDOM"
"J62KY5.99999.SL.826","Wendy Barbara Hawkins Will Trust","UNITED KINGDOM"
"09XCEX.00017.ME.826","HSBC Latin America B.V.","UNITED KINGDOM"
"CPSC9N.99999.SL.826","NEXTPOWER UK 1 LP","UNITED KINGDOM"
"QUW69J.99999.SL.826","Bridgepoint Credit Holdings Limited","UNITED KINGDOM"
"9G6W17.99999.SL.826","AJD AND HE DEWHIRST 2002 ACCUMULATION AND MAINTENANCE SETTLEMENT","UNITED KINGDOM"
"ARXVMF.99999.SL.826","The J. C. McMullen No. 11 Settlement","UNITED KINGDOM"
"TGM1YZ.99999.SL.826","Ronald Albert Roberts Will Trust","UNITED KINGDOM"
"DH9E6A.99999.SL.826","Vespa Capital III GP Coinvest LLP","UNITED KINGDOM"
"G974GY.99999.SL.826","The Dominic Wright Personal Injury Trust","UNITED KINGDOM"
"YXGUPH.99999.SL.826","SVS Levitas B Fund","UNITED KINGDOM"
"Z640KT.99999.SL.826","Neil Dennis Bruce-Copp 2001 Settlement - Jonathan's Trust","UNITED KINGDOM"
"UL8NIH.99999.SL.826","Calypso Funding Limited","UNITED KINGDOM"
"F588XY.99999.SL.826","The Winwood Children's UK Settlement","UNITED KINGDOM"
"Z71JM0.99999.SL.826","North Lodge Farming Limited","UNITED KINGDOM"
"SREI2P.99999.SL.826","Dr B L Coles Will Trust - Adrian's Fund","UNITED KINGDOM"
"T06JUL.99999.SL.826","Trust for Cara Shutt","UNITED KINGDOM"
"KSFSVZ.99999.SL.826","Farukh Khan's Personal Injury Trust","UNITED KINGDOM"
"FQG3G1.99999.SL.826","The KH Martin Family Settlement","UNITED KINGDOM"
"J2KC0X.99999.SL.826","Economic Master Issuer PLC","UNITED KINGDOM"
"B7X4E9.99999.SL.826","Stafford Summer LP","UNITED KINGDOM"
"EVFVXE.99999.SL.826","Cube Green Energy Holdings Limited","UNITED KINGDOM"
"5UF5DG.99999.SL.826","Hawksmoor Trustees Limited","UNITED KINGDOM"
"LMV9P9.00000.SP.826","Rochester Trustees Limited","UNITED KINGDOM"
"QGLWRV.99999.SL.826","Root Capital Fund III LP","UNITED KINGDOM"
"RXBGUB.99999.SL.826","SDEW 2019 Discretionary Trust","UNITED KINGDOM"
"YHXWM1.99999.SL.826","E M Cooper Settlement","UNITED KINGDOM"
"X3RVZR.99999.SL.826","General Catalyst Group Management UK Limited","UNITED KINGDOM"
"NFH7AQ.99999.SL.826","Roxolid Investment Company","UNITED KINGDOM"
"LSF57Z.99999.SL.826","Seedcamp V L.P.","UNITED KINGDOM"
"HK1E65.00001.ME.826","Basing TopCo Ltd","UNITED KINGDOM"
"I5SSS4.99999.SL.826","Siskin Holdings Limited","UNITED KINGDOM"
"UARTE3.99999.SL.826","Zircon TopCo Limited","UNITED KINGDOM"
"EYWEGI.99999.SL.826","PE Cookie Holding Limited","UNITED KINGDOM"
"TAKK6G.99999.SL.826","PE Cookie Holding II Limited","UNITED KINGDOM"
"7VVL3K.99999.SL.826","Horizon Capital Fund 2013 A Limited Partnership","UNITED KINGDOM"
"NY18YS.99999.SL.826","the David Tait 2014 Discretionary Trust","UNITED KINGDOM"
"R46VUC.99999.SL.826","BEAUFORT HARVARD LIMITED","UNITED KINGDOM"
"AQI1NB.99999.SL.826","UK Heathcote Holdings Ltd.","UNITED KINGDOM"
"Q8Q3AR.99999.SL.826","M G Sanders Hewett Trust Fund","UNITED KINGDOM"
"QC91GU.99999.SL.826","Totari Investments Limited","UNITED KINGDOM"
"3UM9GP.99999.SL.826","The Claire Ellis Compensation Protection Settlement 2021","UNITED KINGDOM"
"FKP32W.99999.SL.826","Mukhtar Adam Personal Injury Trust","UNITED KINGDOM"
"I8BQ3I.99999.SL.826","Doris Thomas Trust for James Thomas","UNITED KINGDOM"
"7HV9GD.99999.SL.826","Quadrature Capital Vector SP Limited","UNITED KINGDOM"
"ICIQSH.99999.SL.826","Juniper Hill Fund Ltd","UNITED KINGDOM"
"HR16D4.99999.SL.826","Hawksmoor Trustees Limited","UNITED KINGDOM"
"5TI2JZ.99999.SL.826","R R Mehta Will Trust","UNITED KINGDOM"
"01CKVP.99999.SL.826","Elysian Capital Executive Management III LP","UNITED KINGDOM"
"080BB3.00023.ME.826","BCC Investments Limited","UNITED KINGDOM"
"0583R8.00004.ME.826","Peel Hunt Partnership Limited","UNITED KINGDOM"
"PR2SEH.99999.SL.826","GCW Global Customized Wealth LLP","UNITED KINGDOM"
"1CYWNX.99999.SL.826","MORTIMER BTL 2021-1 PLC","UNITED KINGDOM"
"1IW82X.99999.SL.826","EMFI Group Limited","UNITED KINGDOM"
"L4LXV4.99999.SL.826","Mrs J D I Broadhead's 1995 Settlement","UNITED KINGDOM"
"1DR9SN.99999.SL.826","VIP IV LP","UNITED KINGDOM"
"43B9B5.99999.SL.826","LaSer ABS 2020 Plc","UNITED KINGDOM"
"2AWMU7.00001.ME.826","FitzWalter Capital Limited","UNITED KINGDOM"
"GR7ATZ.99999.SL.826","Dr J D Baird's Clerical Medical Discounted Gift Income Trust","UNITED KINGDOM"
"WQ45GK.99999.SL.826","GYLE HOLDINGS (2) LTD","UNITED KINGDOM"
"XHLZNT.99999.SL.826","SC 3 OF6 LP","UNITED KINGDOM"
"GDF1GY.99999.SL.826","Goodlet Properties Limited","UNITED KINGDOM"
"CIFHUR.99999.SL.826","VGC Partners I (Scotland) LP","UNITED KINGDOM"
"Z6IYXC.99999.SL.826","Cheshire Seller Ltd","UNITED KINGDOM"
"JP6KNX.99999.SL.826","Stratton Finance III Ltd","UNITED KINGDOM"
"EVGIJR.00033.ME.826","MNC Holdings Limited","UNITED KINGDOM"
"CNBBHM.99999.SL.826","BALDOTA LIMITED LIABILITY PARTNERSHIP","UNITED KINGDOM"
"AHAWGR.99999.SL.826","John Haynes Discretionary Will Trust","UNITED KINGDOM"
"KAS5KN.99999.SL.826","The B D Croft 1995 Settlement","UNITED KINGDOM"
"HT6LC9.99999.SL.826","Sir T Sainsbury First Discretionary Settlement","UNITED KINGDOM"
"UC6NFK.99999.SL.826","Beechbrook Mezzanine GP Limited","UNITED KINGDOM"
"X1E5I4.99999.SL.826","The Saum Charitable Trust 2019","UNITED KINGDOM"
"HVXC5Y.99999.SL.826","RATHBONE UNIT TRUST MANAGEMENT","UNITED KINGDOM"
"F37LGS.99999.SL.826","PET JerseyCo Limited","UNITED KINGDOM"
"7Q9AB3.00000.SP.826","VT ARGONAUT FUNDS","UNITED KINGDOM"
"4Y1353.99999.SL.826","DataNovation Ltd.","UNITED KINGDOM"
"ZE3KCC.99999.SL.826","Advent LS II LP","UNITED KINGDOM"
"U4BBBL.99999.SL.826","Foundation Investment Partners II LP","UNITED KINGDOM"
"TMI6BQ.99999.SL.826","Sylvia Stuart Will Trust","UNITED KINGDOM"
"VYPFNZ.99999.SL.826","Jay Investments LP","UNITED KINGDOM"
"1JL095.99999.SL.826","John Andrew Hendon Personal Injury Bare Trust 2018","UNITED KINGDOM"
"CRJF2I.99999.SL.826","Ernest Edward Pratt Will Trust","UNITED KINGDOM"
"LP9LWZ.99999.SL.136","SCIP Investments AI I, LP","CAYMAN ISLANDS"
"NP2K8G.99999.SL.136","SCIP Investments QP I, LP","CAYMAN ISLANDS"
"698W7P.99999.SL.136","Kingsbridge 31 Ltd","CAYMAN ISLANDS"
"YMB9VG.99999.SL.136","Nassau CorAmerica 2019-FLI (Cayman) LP","CAYMAN ISLANDS"
"L70L3V.99999.SL.136","WiL Strategic Partners I, LP","CAYMAN ISLANDS"
"JD3SY4.99999.SL.136","ISQ Booster Aggregator LLC","CAYMAN ISLANDS"
"KD166F.99999.SL.136","Pathway Co-investment Fund (Cayman), LP","CAYMAN ISLANDS"
"UEQGEE.99999.SL.136","VQR Multistrategy Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"0URJ89.99999.SL.136","FAIR GROUP GLOBAL PROPERTY FUND - 2019 PROPERTY SP","CAYMAN ISLANDS"
"TDHBEF.99999.SL.136","Accel-KKR Capital Partners VI, LP","CAYMAN ISLANDS"
"FFFX12.99999.SL.136","Loyal Valley Capital Advantage Fund II LP","CAYMAN ISLANDS"
"CD2WMN.99999.SL.136","TPP Fund II, L.P.","CAYMAN ISLANDS"
"AXYLTP.99999.SL.136","FAIR GROUP PRIVATE EQUITY FUND - 2019 M&A SP","CAYMAN ISLANDS"
"ZPNVPJ.99999.SL.136","PC Private Equity Fund LP","CAYMAN ISLANDS"
"J6ANIM.99999.SL.136","Wind River 2021-2 CLO Ltd.","CAYMAN ISLANDS"
"RZJVK1.99999.SL.136","Sunac New China Investment Fund SPC","CAYMAN ISLANDS"
"B28SAQ.99999.SL.136","Sente Funding I, Ltd.","CAYMAN ISLANDS"
"Z0E30Q.99999.SL.136","Black Oak Investment Fund","CAYMAN ISLANDS"
"KIPPI4.99999.SL.136","Clocktower MRFF LP","CAYMAN ISLANDS"
"M8W4C3.99999.SL.136","BSP Energy AIV Feeder 2, LP","CAYMAN ISLANDS"
"MM5DHD.99999.SL.136","ASCENDANT DIVERSIFIED INC.","CAYMAN ISLANDS"
"HL9YNH.99999.SL.136","HarbourVest Co-Invest 2019 Private Equity Partners L.P.","CAYMAN ISLANDS"
"EMD15N.99999.SL.136","Pollock Fixed Income Fund SPC","CAYMAN ISLANDS"
"I4FZIS.99999.SL.136","MSVC SPF I, L.P.","CAYMAN ISLANDS"
"GK3CS1.99999.SL.136","Triwater Vanke China Development Partnership I, L.P.","CAYMAN ISLANDS"
"8W5AD5.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP","CAYMAN ISLANDS"
"HM61WG.99999.SL.136","DSD VELOCITY FUND","CAYMAN ISLANDS"
"H5308F.99999.SL.136","Dory Finance Holdings Limited","CAYMAN ISLANDS"
"F9UJN9.99999.SL.136","Pantera Venture Offshore Fund III A LP","CAYMAN ISLANDS"
"XU4CTZ.99999.SL.136","MCF Dumbo Acquisition, LP","CAYMAN ISLANDS"
"VI956L.99999.SL.136","Andurand Commodities Discretionary Master Fund","CAYMAN ISLANDS"
"A6VZ4Z.99999.SL.136","HITE Energy Ltd.","CAYMAN ISLANDS"
"9KCKKV.99999.SL.136","Innovation Alpha Team L.P.","CAYMAN ISLANDS"
"57HN7I.99999.SL.136","Lightspeed China Partners IV, L.P.","CAYMAN ISLANDS"
"764516.99999.SL.136","Lightspeed China Partners IV GP, LLC","CAYMAN ISLANDS"
"NCAW83.99999.SL.136","DWS EURO ESG Credit BM Fund","CAYMAN ISLANDS"
"B4A2NM.99999.SL.136","14th Street CIV Cayman GP Corp.","CAYMAN ISLANDS"
"0DN55W.99999.SL.136","Asgard China Fund Limited","CAYMAN ISLANDS"
"KVCGQL.99999.SL.136","WP SCF FOLLOW-ON FUND (CAYMAN) LP","CAYMAN ISLANDS"
"U3NFGK.99999.SL.136","Northstar Capital Group V Limited","CAYMAN ISLANDS"
"BHI5S1.99999.SL.136","MDCE Photonics Holdings Limited","CAYMAN ISLANDS"
"9FQFL5.99999.SL.136","Intelligence Five, Ltd.","CAYMAN ISLANDS"
"0219YJ.99999.SL.136","Goldentree V1 Fund, L.P.","CAYMAN ISLANDS"
"KJI3ML.99999.SL.136","WBox 2019-3 Ltd","CAYMAN ISLANDS"
"3I7SB5.99999.SL.136","Zhong Shan Strategic Fund Company Limited","CAYMAN ISLANDS"
"SXTDE2.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC - Harvest Wealth Innovation PE Fund III Segregated Portfolio","CAYMAN ISLANDS"
"KZEETQ.99999.SL.136","Tongfang Fintech Series SPC-Tongfang Fintech II SP","CAYMAN ISLANDS"
"AIUZVT.99999.SL.136","Oaktree CLO 2019-2 Ltd.","CAYMAN ISLANDS"
"RLB7Y4.99999.SL.136","Global Trading SPC (Private Strategies SP)","CAYMAN ISLANDS"
"MQ589E.99999.SL.136","Advocate Capital Offshore MRH Fund Ltd","CAYMAN ISLANDS"
"Q4YDPI.99999.SL.136","Strategic Pipeline Income Fund I","CAYMAN ISLANDS"
"4SG1WJ.99999.SL.136","NB Insurance-Linked Strategies Unit Trust","CAYMAN ISLANDS"
"8HU11H.99999.SL.136","SC USIP30P Finance Company Limited","CAYMAN ISLANDS"
"NZ956R.99999.SL.136","South East Asia Land Growth Fund LP","CAYMAN ISLANDS"
"3LIRF2.99999.SL.136","Apprentice Fund, L.P.","CAYMAN ISLANDS"
"WDX1C5.99999.SL.136","Alpha Wave Ventures, LP","CAYMAN ISLANDS"
"8M3ICA.99999.SL.136","Nassau 2020-I Ltd.","CAYMAN ISLANDS"
"1N73KZ.99999.SL.136","STELLAR GLOBAL FUND SPC","CAYMAN ISLANDS"
"XZ7T0U.99999.SL.136","OakTree European Principal Fund V Offshore USD, LTD.","CAYMAN ISLANDS"
"C0BM55.99999.SL.136","Saros Investments L.P.","CAYMAN ISLANDS"
"5LNVIF.99999.SL.136","Income Partners Asia Fixed Maturity Bond Fund","CAYMAN ISLANDS"
"HZ4PZT.99999.SL.136","BlackRock McKinney Opportunities Fund L.P.","CAYMAN ISLANDS"
"0VZBQJ.00001.ME.136","AAS Japan Efficiency Fund","CAYMAN ISLANDS"
"HFFJ1J.99999.SL.136","Crestview IV CM, L.P.","CAYMAN ISLANDS"
"TCA6BU.99999.SL.136","Zheng Hong Diamond Fund LP","CAYMAN ISLANDS"
"E56N0Z.99999.SL.136","Breakwater Credit Opportunities Fund II (Feeder) LP","CAYMAN ISLANDS"
"9QY9MK.99999.SL.136","Primavera Capital (Cayman) Group 3A L.P.","CAYMAN ISLANDS"
"IBJIMK.99999.SL.136","Infinity-HB Ventures Fund LP","CAYMAN ISLANDS"
"KW3ZXU.99999.SL.136","AREOF III Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"4GINTR.99999.SL.136","Anchorage Capital CLO 16, Ltd.","CAYMAN ISLANDS"
"L6X4BN.99999.SL.136","Edison Monroe Properties US L.P","CAYMAN ISLANDS"
"DPUACF.99999.SL.136","Connacht Consumer Master Fund LP","CAYMAN ISLANDS"
"Z64A0M.99999.SL.136","ASV Ltd","CAYMAN ISLANDS"
"UMADCQ.99999.SL.136","Prima Capital CRE Securitization 2019-1S Ltd.","CAYMAN ISLANDS"
"JFB5PE.99999.SL.136","BCP VII Redbird Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"IAT15Q.99999.SL.136","AI CONVOY (Cayman) Limited","CAYMAN ISLANDS"
"KAEML7.99999.SL.136","Oakwise Innovation Fund SPC - SP2","CAYMAN ISLANDS"
"184VRN.99999.SL.136","MCF Oasis Acquisition LP","CAYMAN ISLANDS"
"HW4W5F.99999.SL.136","Mala Diamond Global Investment Fund","CAYMAN ISLANDS"
"7TF038.99999.SL.136","Dragon Universal Global Investment Fund","CAYMAN ISLANDS"
"9T0S61.99999.SL.136","North River Angel Holdings-A, Ltd.","CAYMAN ISLANDS"
"02UJVE.99999.SL.136","Sinovation Disrupt Fund, L.P.","CAYMAN ISLANDS"
"BU3SI3.99999.SL.136","Dexin Investment Management Limited","CAYMAN ISLANDS"
"097IDE.99999.SL.136","Connacht Equity Long/Short Fund Ltd.","CAYMAN ISLANDS"
"TWKCV7.99999.SL.136","ACM CCSC OB VII (Cayman) HoldCo LP","CAYMAN ISLANDS"
"N2CI0B.00258.ME.136","UBS Secretaries Ltd.","CAYMAN ISLANDS"
"VEK726.99999.SL.136","Welling SPC","CAYMAN ISLANDS"
"MMCRAP.99999.SL.136","Koala Zenith SPC - SP I","CAYMAN ISLANDS"
"WMEHPR.99999.SL.136","TICP CLO XIV, Ltd.","CAYMAN ISLANDS"
"UWA106.99999.SL.136","SC Global Vision Fund SPC - SCSH PRE-IPO SP II","CAYMAN ISLANDS"
"9WYNKQ.99999.SL.136","EMR Capital Co-Investment V, LP","CAYMAN ISLANDS"
"TK7KCY.99999.SL.136","JUPITER V LP","CAYMAN ISLANDS"
"R9C8HC.99999.SL.136","Marigold Tactical Strategies Ltd.","CAYMAN ISLANDS"
"5H9694.99999.SL.136","Heron Bay Capital Master Fund LP","CAYMAN ISLANDS"
"646ST3.99999.SL.136","Good Faith Investment Limited","CAYMAN ISLANDS"
"FFT6I8.99999.SL.136","Britus Investment Company","CAYMAN ISLANDS"
"45AVBE.99999.SL.136","Fundsafe II L.P.","CAYMAN ISLANDS"
"SH2YHI.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"BI6412.99999.SL.136","The Argo Feeder Fund Limited","CAYMAN ISLANDS"
"LSFYI5.99999.SL.136","E15 Fund II, LP","CAYMAN ISLANDS"
"MMMHLN.99999.SL.136","Hurricane Target Fund SPC","CAYMAN ISLANDS"
"BXQ4NQ.99999.SL.136","Tiantu China Consumer Fund II, L.P.","CAYMAN ISLANDS"
"TGEYKX.99999.SL.136","Marlin Monarch Heritage II Executive Fund, L.P.","CAYMAN ISLANDS"
"WTRY93.99999.SL.136","Bletchley Park Multi-Strategy Master Fund","CAYMAN ISLANDS"
"YA5CXC.99999.SL.136","AIOO VII-AB Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"7VZZHX.99999.SL.136","Anis Investment Holdings Ltd.","CAYMAN ISLANDS"
"ANF2UR.99999.SL.136","Tetragon BGO Holdings Limited","CAYMAN ISLANDS"
"SDG99T.99999.SL.136","Greenland Global Master Fund II Limited","CAYMAN ISLANDS"
"KBPZQH.99999.SL.136","Greenland Global Fund II Limited","CAYMAN ISLANDS"
"35DM79.99999.SL.136","Advent International GPE IX Limited Partnership","CAYMAN ISLANDS"
"WNKWFD.99999.SL.136","AAF II - Yasi Ventures, L.P.","CAYMAN ISLANDS"
"FKXKXE.99999.SL.136","CBRE RE Trustful Partner 2018-P","CAYMAN ISLANDS"
"AW90DM.99999.SL.136","BSP IV TCAP AIV Feeder, LP","CAYMAN ISLANDS"
"61CA44.99999.SL.136","Andurand Commodities Discretionary Fund","CAYMAN ISLANDS"
"W0X9R1.99999.SL.136","D-STAR Holdings LP","CAYMAN ISLANDS"
"61QR8P.99999.SL.136","Diversified and Balanced Joint Equity Company 2019 (EUR)","CAYMAN ISLANDS"
"URU872.99999.SL.136","HP SCF II Cayman AIV-1, L.P.","CAYMAN ISLANDS"
"B72ECY.99999.SL.136","Voya CLO 2019-2 Income Note, Ltd.","CAYMAN ISLANDS"
"FNQV9T.99999.SL.136","SOLEL CAPITAL PARTNERS (OFFSHORE), L.P.","CAYMAN ISLANDS"
"LW06RI.99999.SL.136","Cap Fund","CAYMAN ISLANDS"
"QK14N0.00000.SP.136","CICC Healthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"HT23B2.99999.SL.136","PSG International Fund","CAYMAN ISLANDS"
"4D8YG6.99999.SL.136","Bo Run SPC - China Fixed Income Stable Return Fund SP10","CAYMAN ISLANDS"
"ATKAMF.99999.SL.136","BlackRock PGM II Investments Cayman, Ltd.","CAYMAN ISLANDS"
"3IWBUD.99999.SL.136","FPC FIXED-INCOME ARBITRAGE FUND SP","CAYMAN ISLANDS"
"33BKA1.99999.SL.136","TC Six Limited","CAYMAN ISLANDS"
"ECNYGG.99999.SL.136","EPO II (B) Special Holdings Ltd.","CAYMAN ISLANDS"
"JSGE21.99999.SL.136","Hanover Active Equity Partners III LP","CAYMAN ISLANDS"
"E9GZ5D.99999.SL.136","BCP VII Mustang Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"9RE38D.99999.SL.136","Pineling Investment Holdings Ltd","CAYMAN ISLANDS"
"DVRG8X.99999.SL.136","Blue Torch Credit Opportunities SC Fund LP","CAYMAN ISLANDS"
"I3YWWT.99999.SL.136","US Select Private Opportunities Fund IV LP","CAYMAN ISLANDS"
"IA5IS7.00000.LE.136","Portfolio Advisors Asia Fund VI, L.P.","CAYMAN ISLANDS"
"N6LRMI.99999.SL.136","KHL III, L.P.","CAYMAN ISLANDS"
"LJRHRK.99999.SL.136","LL Funds Offshore SPC, Ltd. - Segregated Portfolio L","CAYMAN ISLANDS"
"6PKR5R.99999.SL.136","Orocrypt Inc.","CAYMAN ISLANDS"
"132AJV.99999.SL.136","UAF Fund Subsidiary, LLC","CAYMAN ISLANDS"
"9W6Y95.99999.SL.136","Dragoneer International Growth Opportunities Fund, LP","CAYMAN ISLANDS"
"QJ2KW4.99999.SL.136","Gilead Capital Master Fund Ltd","CAYMAN ISLANDS"
"MMRNBJ.00001.ME.136","KIMURA SYSTEMATIC CONSUMER LOANS FUND LIMITED","CAYMAN ISLANDS"
"JMD0QY.99999.SL.136","Investec Aircraft Syndicate No.2 S.P.","CAYMAN ISLANDS"
"VNR2YQ.99999.SL.136","Nabtesco Technology Ventures (Cayman) Ltd.","CAYMAN ISLANDS"
"L68LTH.99999.SL.136","Coldwest Fund II LP","CAYMAN ISLANDS"
"VMRB7B.99999.SL.136","Prisma SPC Holdings Ltd Segregated Portfolio AJ","CAYMAN ISLANDS"
"X20QS7.00003.ME.136","Viking Global Equities Master Ltd.","CAYMAN ISLANDS"
"X9BMRJ.99999.SL.136","CSCP III and Credit Cayman GP, Ltd.","CAYMAN ISLANDS"
"6YD002.99999.SL.136","Dollar Senior Loan Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"IJXXPV.99999.SL.136","Teng Yue Partners RDLT, LP","CAYMAN ISLANDS"
"8P4JKG.99999.SL.136","Lynrock Lake Fund Offshore LP","CAYMAN ISLANDS"
"L4LJT2.99999.SL.136","TOSCA SERVICE II","CAYMAN ISLANDS"
"6B72N1.99999.SL.136","LCM 27 Ltd.","CAYMAN ISLANDS"
"1Q58BP.99999.SL.136","GenesysOne CryptoReserves Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1H0QV0.99999.SL.136","QZSD Holding Limited","CAYMAN ISLANDS"
"V9DLYP.99999.SL.136","Perfect World Smart Creation Funds SPC","CAYMAN ISLANDS"
"C29662.99999.SL.136","Private Credit III Offshore, LP","CAYMAN ISLANDS"
"HAQNLQ.99999.SL.136","BSSF Holdings Intermediary (Cayman) Ltd.","CAYMAN ISLANDS"
"4MU4SE.99999.SL.136","US (RIG) Investments Limited","CAYMAN ISLANDS"
"F1PWYA.99999.SL.136","Fortitude Circle","CAYMAN ISLANDS"
"C5MMW9.99999.SL.136","Treon Fund Limited","CAYMAN ISLANDS"
"207MPM.00010.ME.136","GPI Capital Guardian II LP","CAYMAN ISLANDS"
"DY2CCT.00001.ME.136","Oasis Japan Strategic Fund Offshore Feeder Ltd.","CAYMAN ISLANDS"
"E6FHBL.99999.SL.136","New Thinking Fund SPC - New Thinking Global Fund SP","CAYMAN ISLANDS"
"AQHBWY.99999.SL.136","CSCP III Credit Feeder II - OURO (Cayman), L.P.","CAYMAN ISLANDS"
"9GFNLN.99999.SL.136","Toorak Mortgage Corp. 2018-1 Ltd.","CAYMAN ISLANDS"
"8Y1FBY.99999.SL.136","iCapital Vintage III Access Fund (International), L.P.","CAYMAN ISLANDS"
"VG2T6Q.99999.SL.136","AVIATOR CAPITAL END-OF-LIFE OFFSHORE FEEDER FUND LP","CAYMAN ISLANDS"
"JJ63SD.99999.SL.136","WF Marlie 2018-1, Ltd.","CAYMAN ISLANDS"
"NHF1ZQ.99999.SL.136","Accion Quona Inclusion Fund, L.P.","CAYMAN ISLANDS"
"NZIUCK.99999.SL.136","Spectra Nominee Company","CAYMAN ISLANDS"
"5NDEHV.99999.SL.136","CDH Real Estate Investment Management Company Limited","CAYMAN ISLANDS"
"PNEBMZ.99999.SL.136","VMS PE Investment Management Limited","CAYMAN ISLANDS"
"R1388M.99999.SL.136","Emerald Himalaya 2 (Cayman) Limited","CAYMAN ISLANDS"
"HQUK3G.99999.SL.136","AP ANQ Group Investors LP","CAYMAN ISLANDS"
"R3X9K3.99999.SL.136","Symphony CLO XXII, Ltd.","CAYMAN ISLANDS"
"VCTE56.99999.SL.136","Virage Recovery Fund (Non-US) LP","CAYMAN ISLANDS"
"NLKIQ2.99999.SL.136","D. E. Shaw Refraction International, Ltd.","CAYMAN ISLANDS"
"XW43LJ.99999.SL.136","Technology of the Future Ltd","CAYMAN ISLANDS"
"WU7BGL.99999.SL.136","Xishan Capital SPC - Xishan No.9 Security Fund SP","CAYMAN ISLANDS"
"69A0FX.99999.SL.136","Bain Capital Tech Opportunities Partners, L.P.","CAYMAN ISLANDS"
"0DX11P.99999.SL.136","BC Tech Opportunities Private Investors, L.P.","CAYMAN ISLANDS"
"GYJKT1.99999.SL.136","Brightwood Capital MM CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"LYYESQ.99999.SL.136","Crescat Global Macro Master Fund LTD","CAYMAN ISLANDS"
"1R0IFK.99999.SL.136","ASTIGNES ASIA RATES COMPASS FUND LTD.","CAYMAN ISLANDS"
"8PJ1R7.99999.SL.136","DRAGSA 30 Cayman Ltd.","CAYMAN ISLANDS"
"E5YXHZ.00001.ME.136","Axiom Intelligence SPC-Axiom Intelligence One SP","CAYMAN ISLANDS"
"DGJQJ7.99999.SL.136","GLP Japan Development Partners L.P.","CAYMAN ISLANDS"
"U6IQDM.99999.SL.136","320P Limited","CAYMAN ISLANDS"
"82B79N.99999.SL.136","SCB GLOBAL TRUST Balanced Fund 4","CAYMAN ISLANDS"
"JW63F2.99999.SL.136","Kinetic Biotech Ventures, L.P.","CAYMAN ISLANDS"
"PANYY1.99999.SL.136","China Broadband Capital Partners IV, L.P.","CAYMAN ISLANDS"
"Z8UUC1.99999.SL.136","The Renn Fund, Inc. (Cayman)","CAYMAN ISLANDS"
"RYRLIG.99999.SL.136","ShoreVest Partners GP,LLC","CAYMAN ISLANDS"
"IMISGC.99999.SL.136","Protos Cryptocurrency Fund Ltd","CAYMAN ISLANDS"
"86EKF3.99999.SL.136","BanyanTree Listed Opportunities Limited","CAYMAN ISLANDS"
"5DHQ2M.99999.SL.136","Polymbios Capital Global Fund, Ltd.","CAYMAN ISLANDS"
"2L6J1G.99999.SL.136","KKR Europe V Holdings Limited","CAYMAN ISLANDS"
"P3VA19.99999.SL.136","BCP Mime Aggregator (Cayman) Ltd.","CAYMAN ISLANDS"
"8RD963.99999.SL.136","Treasure Mind Fund, L.P.","CAYMAN ISLANDS"
"83IBAY.99999.SL.136","Marmor Co-Investment GP LP","CAYMAN ISLANDS"
"2SNM81.99999.SL.136","DoubleLine Mortgage Opportunities II (Cayman) LP","CAYMAN ISLANDS"
"YLKKY3.99999.SL.136","WI HARPER FUND IX LP","CAYMAN ISLANDS"
"473HVF.99999.SL.136","KKR CIP Holdings Limited","CAYMAN ISLANDS"
"2QLUY2.99999.SL.136","KKR Global Credit Dislocation (Cayman) Ltd.","CAYMAN ISLANDS"
"6354Q2.99999.SL.136","Athyrium ICH Blocker 1 LP","CAYMAN ISLANDS"
"6ST28J.99999.SL.136","Aston Quant Investments","CAYMAN ISLANDS"
"Q8QMZU.99999.SL.136","Eaton Vance International (Cayman Islands) Funds Ltd.","CAYMAN ISLANDS"
"8W9DW1.99999.SL.136","CVAM INVESTMENT FUND SPC","CAYMAN ISLANDS"
"STM0EU.99999.SL.136","IBCF IV Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8RA15T.99999.SL.136","BV Fund II LP","CAYMAN ISLANDS"
"V5K492.99999.SL.136","Valisa Capital Markets SPC","CAYMAN ISLANDS"
"5HG5TT.99999.SL.136","FP Credit Partners GP Management LLC","CAYMAN ISLANDS"
"C5REF8.99999.SL.136","Browning West Cayman SPV 1 LP","CAYMAN ISLANDS"
"PXXA2Y.99999.SL.136","Yonxi Great China Fund SPC - Yonxi Excellence Fund SP","CAYMAN ISLANDS"
"4MW2VE.99999.SL.136","Viola Credit Alternative Lending (PRS), SPV, Limited partnership","CAYMAN ISLANDS"
"8K6MPA.99999.SL.136","A&Q Direct Opportunities Fund Limited","CAYMAN ISLANDS"
"B5ICQP.99999.SL.136","Pretium Alternative Loan Funding, LP","CAYMAN ISLANDS"
"H28G8A.99999.SL.136","Apollo Navigator Aviation Feeder (AIV I), L.P.","CAYMAN ISLANDS"
"JTGI7X.99999.SL.136","Super Harvest Smart Fund SPC","CAYMAN ISLANDS"
"95GVTK.99999.SL.136","STRIPE 63 L.P.","CAYMAN ISLANDS"
"L044PT.99999.SL.136","SVF Python II (Cayman) Limited","CAYMAN ISLANDS"
"PDMG19.99999.SL.136","Elliott International Special GP, LLC","CAYMAN ISLANDS"
"YI13C5.99999.SL.136","Los Roques Trust","CAYMAN ISLANDS"
"ML9X6L.99999.SL.136","CPCP Levered Unitranche SPV LP","CAYMAN ISLANDS"
"D672SF.99999.SL.136","Siguler Guff JUS GRCND (Cayman) Holdings LP","CAYMAN ISLANDS"
"5UCQ8G.99999.SL.136","MIC Capital Partners III FH Blocker, LP","CAYMAN ISLANDS"
"8A238Q.99999.SL.136","The Africa Partners Fund SPC","CAYMAN ISLANDS"
"ZZ9MT0.99999.SL.136","IMM RoseGold IV, L.P.","CAYMAN ISLANDS"
"UIR7J6.99999.SL.136","Wind Point Partners IX-A, LP","CAYMAN ISLANDS"
"Y73UIE.99999.SL.136","Harbour Fund IV, LP","CAYMAN ISLANDS"
"8M7WRE.99999.SL.136","ALL Cayman Holdings II Limited","CAYMAN ISLANDS"
"KFSLDE.99999.SL.136","Clerkenwell Master Fund, Ltd.","CAYMAN ISLANDS"
"L2YS8P.99999.SL.136","Global Impact Access Fund (Cayman) LP","CAYMAN ISLANDS"
"GISRI1.99999.SL.136","Carlyle Maison Partners II, L.P.","CAYMAN ISLANDS"
"L2V4Q9.99999.SL.136","Hayfin SOF II GP LP","CAYMAN ISLANDS"
"CN9VLU.99999.SL.136","Shamrock Israel Partners L.P.","CAYMAN ISLANDS"
"NR49VC.99999.SL.136","Structured Prophet Yen Fund LP","CAYMAN ISLANDS"
"8GG65Y.99999.SL.136","Concord Fund Series SPC - Concord RMB Physical Gold Fund Segregated Portfolio","CAYMAN ISLANDS"
"J7VXEJ.99999.SL.136","Private Equity Direct Finance","CAYMAN ISLANDS"
"4G614G.99999.SL.136","AIMCO CLO, Series 2017-A","CAYMAN ISLANDS"
"DI1ICM.99999.SL.136","Henghua Capital Management Co., Ltd.","CAYMAN ISLANDS"
"3XCQAH.99999.SL.136","Tiger Global PIP Performance X, L.P.","CAYMAN ISLANDS"
"7JA0HC.99999.SL.136","Lexington Global Associates IV, L.P.","CAYMAN ISLANDS"
"ZQPT1Z.99999.SL.136","KKR YC Associates GP Limited","CAYMAN ISLANDS"
"3BEV68.99999.SL.136","Pinnacle Innovation MING LP","CAYMAN ISLANDS"
"QG3YE3.99999.SL.136","FinEX Asia Global Investment SPC - FinEX Asia Hybrid Credit Fund SP","CAYMAN ISLANDS"
"FBWQVF.99999.SL.136","Kirkoswald Global Macro Fund Limited","CAYMAN ISLANDS"
"D55V9S.99999.SL.136","Kirkoswald Global Macro Master Fund Limited","CAYMAN ISLANDS"
"U2DHE7.99999.SL.136","GCP Capital Partners (Cayman) IV, L.P.","CAYMAN ISLANDS"
"XNTE13.99999.SL.136","Primavera Capital Growth Fund IV L.P.","CAYMAN ISLANDS"
"L1681T.99999.SL.136","Jati Private Equity Fund III L.P.","CAYMAN ISLANDS"
"CV0MJ3.99999.SL.136","CDIB Capital Innovation Accelerator (Cayman) Limited","CAYMAN ISLANDS"
"5V6MAW.00002.ME.136","OCI Investment Fund SPC","CAYMAN ISLANDS"
"N0ESWN.00000.SP.136","Equis Special II General Partner","CAYMAN ISLANDS"
"JG145K.99999.SL.136","The Phoenix Anchor Fund L.P.","CAYMAN ISLANDS"
"8QIFB7.99999.SL.136","Scout Advantage Two Fund","CAYMAN ISLANDS"
"BQFG10.99999.SL.136","OCA II Holdings, LP","CAYMAN ISLANDS"
"C9PTYB.99999.SL.136","Olympus Deep Holdings, L.P.","CAYMAN ISLANDS"
"SRZPV6.99999.SL.136","Olympus Capital Asia Credit I-B, LP","CAYMAN ISLANDS"
"17TJ6P.99999.SL.136","Koi Credit Holdings LP","CAYMAN ISLANDS"
"7E6FKY.99999.SL.136","Olympus Green Capital Partners L.P.","CAYMAN ISLANDS"
"JS5CDX.99999.SL.136","Hayfin Partners LP","CAYMAN ISLANDS"
"5RMQCN.99999.SL.136","Steele Creek CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"QMGNG6.99999.SL.136","Grand River Fund, L.P.","CAYMAN ISLANDS"
"HW9MS5.99999.SL.136","CSC CL GP, Ltd.","CAYMAN ISLANDS"
"8JSFTK.00000.SP.136","Gateway V Co-Investment (Spaceship) GP Ltd.","CAYMAN ISLANDS"
"UQTCCZ.00009.ME.136","FDF Holdings III Limited","CAYMAN ISLANDS"
"08B094.99999.SL.136","Summit Partners Growth Equity Fund IX-A AIV, L.P.","CAYMAN ISLANDS"
"ZJTGBE.99999.SL.136","Blackstone Core Equity Partners - F (Cayman) L.P.","CAYMAN ISLANDS"
"NVZA47.99999.SL.136","H&F Liberty Partners H, L.P.","CAYMAN ISLANDS"
"S59NTU.99999.SL.136","Siguler Guff DOF V (Navig8) Holdings, LP","CAYMAN ISLANDS"
"5UK9DB.99999.SL.136","Hellman & Friedman Liberty Partners GP Limited","CAYMAN ISLANDS"
"QFU07A.99999.SL.136","Transformation Fund I (Cayman Feeder) L.P.","CAYMAN ISLANDS"
"FHTTHB.99999.SL.136","Apollo Structured Credit Recovery Master Fund IV, LP","CAYMAN ISLANDS"
"RIZA13.99999.SL.136","Talio SPC","CAYMAN ISLANDS"
"20WHT5.99999.SL.136","Ellington Private Opportunities Master Fund II (A) LP","CAYMAN ISLANDS"
"UF2008.99999.SL.136","Crestview Partners IV Management Co-Investors, L.P.","CAYMAN ISLANDS"
"Z9EYIT.00018.ME.136","Raven Asset Holding Ltd","CAYMAN ISLANDS"
"P7VZX6.99999.SL.136","Value Partners Fixed Income SPC - Value Partners Enhanced Total Return Bond Fund SP","CAYMAN ISLANDS"
"UUF9K6.99999.SL.136","Hungary State Special Debt Management Limited","CAYMAN ISLANDS"
"79MVFV.99999.SL.136","Luna Wealth Investment Management Ltd.","CAYMAN ISLANDS"
"4TWLCT.99999.SL.136","DSC Meridian Credit Opportunities Master Fund LP","CAYMAN ISLANDS"
"FIJQNY.99999.SL.136","Hellman & Friedman Evergood Partners GP Limited","CAYMAN ISLANDS"
"5WWTX3.99999.SL.136","Blue Elixir LLC","CAYMAN ISLANDS"
"9LF513.99999.SL.136","GIYANTI TIME LIMITED","CAYMAN ISLANDS"
"GU80Q2.99999.SL.136","MFund II, L.P.","CAYMAN ISLANDS"
"CJZ6JM.99999.SL.136","Norland Permaconn Holdings, LP","CAYMAN ISLANDS"
"QHVWBR.99999.SL.136","Dalcor Cayman Limited","CAYMAN ISLANDS"
"H6X1DZ.00020.ME.136","Process Holdings Ltd.","CAYMAN ISLANDS"
"A73JE6.99999.SL.136","Perseus Technology Investment Co.","CAYMAN ISLANDS"
"LV97IA.99999.SL.136","Apollo Rose II B, L.P.","CAYMAN ISLANDS"
"YMQYBF.99999.SL.136","StepStone NL Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"6VLEDX.99999.SL.136","Super Brave Holdings Limited","CAYMAN ISLANDS"
"R3LIYK.99999.SL.136","ADvantage, LP","CAYMAN ISLANDS"
"EJTT0X.99999.SL.136","HITE MLP Advantage Caymans, Ltd","CAYMAN ISLANDS"
"TK3BLB.99999.SL.136","Kuramo Africa Opportunity Master Co-Investment Vehicle III, L.P.","CAYMAN ISLANDS"
"IE0RDN.99999.SL.136","Blue Riband Group Offshore Fund Ltd.","CAYMAN ISLANDS"
"EXGJFV.99999.SL.136","EPO II (B) Cayman Holdings Ltd.","CAYMAN ISLANDS"
"GNB1PQ.99999.SL.136","Seasons Global II LP","CAYMAN ISLANDS"
"YMYQ9S.99999.SL.136","Greenwoods Asset Management Limited","CAYMAN ISLANDS"
"1MK71H.99999.SL.136","Carlyle US CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"TECCK2.99999.SL.136","SPC Opps Fund GP LP","CAYMAN ISLANDS"
"T6MAMW.99999.SL.136","SK Capital Partners V-A, LP","CAYMAN ISLANDS"
"VK6I07.99999.SL.136","HSG Growth V Holdco L, Ltd.","CAYMAN ISLANDS"
"513JV4.99999.SL.136","Yaupon Master Fund LP","CAYMAN ISLANDS"
"T3Y9W6.99999.SL.136","GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED","CAYMAN ISLANDS"
"YBKQWM.99999.SL.136","GAM SYSTEMATIC DISCOVERY FUND","CAYMAN ISLANDS"
"HTV4VN.99999.SL.136","Windham Risk Premia (Cayman) Master Fund L.P.","CAYMAN ISLANDS"
"0IWCKP.99999.SL.136","Francisco Partners V LP","CAYMAN ISLANDS"
"MLG6P6.99999.SL.136","BPC TS (Cayman) Ltd.","CAYMAN ISLANDS"
"W2Z4VJ.99999.SL.136","Sing SO Cayman, LP","CAYMAN ISLANDS"
"6XRU6D.99999.SL.136","ACM Freedom IV (Cayman) Off LP","CAYMAN ISLANDS"
"WA6F0W.99999.SL.136","WCPI Philly Ltd.","CAYMAN ISLANDS"
"KRGIFT.99999.SL.136","Datang Capital One Fund","CAYMAN ISLANDS"
"6P08A4.99999.SL.136","SPDBI Lucky Management (Cayman) Limited","CAYMAN ISLANDS"
"4EATWH.99999.SL.136","REX Bitcoin Strategy Fund Subsidiary I","CAYMAN ISLANDS"
"54GGTJ.99999.SL.136","KBR Global Opportunities Fund SPC - KBR ON equities Fund SP","CAYMAN ISLANDS"
"4GLX68.99999.SL.136","Burgundy 523 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"924XEC.99999.SL.136","Fenghe Fund IV, L.P.","CAYMAN ISLANDS"
"2XLRZ3.99999.SL.136","ACM Truman Alamosa (Cayman) LP","CAYMAN ISLANDS"
"10LT18.99999.SL.136","Leste Golub Real Estate Fund, LP","CAYMAN ISLANDS"
"9WCS3R.99999.SL.136","Blackstone Alt Sol IV (Offshore), L.P. - SIF","CAYMAN ISLANDS"
"VVZWIR.99999.SL.136","Heng Ren Silk Road Investments LLC","CAYMAN ISLANDS"
"KNAJVD.99999.SL.136","Coast Capital Mercury Fund, LP","CAYMAN ISLANDS"
"VX1NHJ.99999.SL.136","Ohana Whisky Fund SPC - Whisky Fund SP","CAYMAN ISLANDS"
"R2Q12X.99999.SL.136","Gateway V Co-Investment (Spaceship), L.P.","CAYMAN ISLANDS"
"L25B4E.99999.SL.136","Sephira GEM Absolute Return Master Fund Limited","CAYMAN ISLANDS"
"46SWXN.99999.SL.136","PSG Global Alpha Feeder Fund Limited","CAYMAN ISLANDS"
"FST7S2.99999.SL.136","EagleTree-Carbide Holdings (Cayman), LP","CAYMAN ISLANDS"
"0FWUVZ.99999.SL.136","SG SQUARED (CAYMAN) HOLDINGS A, LP","CAYMAN ISLANDS"
"9VSV5J.99999.SL.136","GSO Energy Select Opportunities Associates II LP","CAYMAN ISLANDS"
"WM28YE.99999.SL.136","Hillhouse Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"TF3HDC.99999.SL.136","Blackstone Property Partners Europe L.P.","CAYMAN ISLANDS"
"NI1187.99999.SL.136","Summit Partners Concentrated Growth L/S Master Fund, L.P.","CAYMAN ISLANDS"
"JWQAFI.99999.SL.136","MF/UGA US IG Credit Bear Fund","CAYMAN ISLANDS"
"36ULKX.99999.SL.136","GCM Grosvenor Multi-Asset Class Fund II Cayman, L.P.","CAYMAN ISLANDS"
"4NGJ3H.99999.SL.136","Innovest Investment Management Limited","CAYMAN ISLANDS"
"7I8UKQ.99999.SL.136","BRISTLECON PINE GLOBAL LONG EQUITY FUND","CAYMAN ISLANDS"
"YACP2C.00276.ME.136","Riverstone Credit Partners II, LP","CAYMAN ISLANDS"
"712C0S.99999.SL.136","Olympus Capital Asia III (Offshore), L.P.","CAYMAN ISLANDS"
"FT39PU.99999.SL.136","Olympus Capital Asia V (Offshore), L.P.","CAYMAN ISLANDS"
"YDI4IZ.99999.SL.136","Castlerigg Merger Arbitrage Enhanced Master Fund, L.P.","CAYMAN ISLANDS"
"E1TINY.99999.SL.136","Benefit Street Partners CLO XIV, Ltd.","CAYMAN ISLANDS"
"DQCR78.99999.SL.136","Galaxy Growth Fund II, LP","CAYMAN ISLANDS"
"85ZT79.99999.SL.136","HS Group Sponsor Fund II Ltd.","CAYMAN ISLANDS"
"RQA3J5.99999.SL.136","Warburg Pincus XI (Asia) GP, L.P.","CAYMAN ISLANDS"
"NFWCGK.99999.SL.136","Myer Gold Asset Allocation Fund","CAYMAN ISLANDS"
"DVJZKW.99999.SL.136","Blackstone Life Settlement Aggregator IV L.P.","CAYMAN ISLANDS"
"PJIH6Z.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen NB Putwrite Segregated Portfolio","CAYMAN ISLANDS"
"FPAU75.99999.SL.136","Patria Farmland Fund I-B, L.P.","CAYMAN ISLANDS"
"BMI3GI.99999.SL.136","CIFC SECONDARY OPPORTUNITIES FUND I LP","CAYMAN ISLANDS"
"JYHMGJ.99999.SL.136","D. E. Shaw Alkali International Fund IV, L.P.","CAYMAN ISLANDS"
"QSWR93.99999.SL.136","RPK Fund I, L.P.","CAYMAN ISLANDS"
"HYI157.99999.SL.136","OCIM Global Master Fund","CAYMAN ISLANDS"
"I7BJN5.99999.SL.136","BioTree Capital Fund 1,LP","CAYMAN ISLANDS"
"NG2DMX.99999.SL.136","ASIA PACIFIC CULTURE AND ENTERTAINMENT FUND SPC - LAN KWAI FONG FUND SP","CAYMAN ISLANDS"
"7RE81F.99999.SL.136","Atlas Senior Loan Fund IX, Ltd.","CAYMAN ISLANDS"
"6VAFPG.99999.SL.136","Monroe Capital MML CLO VII, Ltd.","CAYMAN ISLANDS"
"2C32F3.99999.SL.136","Kailong Hong Kong Real Estate Fund II GP Limited","CAYMAN ISLANDS"
"6I97XJ.99999.SL.136","BREP Asia SBS Nanjing Holdings (NQ) Ltd","CAYMAN ISLANDS"
"6JP3UT.99999.SL.136","HCFII WX (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"EIEQ88.99999.SL.136","Eureka Partners FoF Fund Limited Partnership","CAYMAN ISLANDS"
"R1D0LC.99999.SL.136","TOTUS ALPHA OFFSHORE FUND","CAYMAN ISLANDS"
"DPH2SH.99999.SL.136","Totus Alpha Offshore Feeder Fund","CAYMAN ISLANDS"
"SE689N.99999.SL.136","PONTIFAX LATE STAGE FUND L.P.","CAYMAN ISLANDS"
"NH4NAT.99999.SL.136","Wellington US Credit BM Fund","CAYMAN ISLANDS"
"27MWVT.99999.SL.136","Whitebox CLO I LTD","CAYMAN ISLANDS"
"S2KLI4.99999.SL.136","Apollo Tail Convexity Strategy, L.P.","CAYMAN ISLANDS"
"KM0Q8L.99999.SL.136","Foursan Capital Partners IIA LP","CAYMAN ISLANDS"
"ENU28E.99999.SL.136","CL Bridge Finance, L.P.","CAYMAN ISLANDS"
"SF9WAI.99999.SL.136","Bo Run Company Limited","CAYMAN ISLANDS"
"FV788T.99999.SL.136","NEA 16 Luminary Media Ltd.","CAYMAN ISLANDS"
"5VZX00.99999.SL.136","KKR Radar LLC","CAYMAN ISLANDS"
"46ZXM5.99999.SL.136","Whitehorse Liquidity Partners (Offshore) II LP","CAYMAN ISLANDS"
"8L3BIS.99999.SL.136","Partners Group Real Estate Opportunities 2019 (USD) C-I, L.P.","CAYMAN ISLANDS"
"WUK485.99999.SL.136","Light Street SPV Offshore, L.P.","CAYMAN ISLANDS"
"UDRXYU.99999.SL.136","Phoenix Finance IF3 (Cayman) LLC","CAYMAN ISLANDS"
"B0HZNC.99999.SL.136","Arapahoe Investments Limited","CAYMAN ISLANDS"
"KDT2G4.99999.SL.136","Pi Crypto Segregated Portfolio III","CAYMAN ISLANDS"
"U4YKJ9.99999.SL.136","Tiger Global PIP 10 Holdings, L.P.","CAYMAN ISLANDS"
"CCLWDG.99999.SL.136","Quintessential CK Holdings Ltd","CAYMAN ISLANDS"
"DTDDU8.99999.SL.136","Panacea Venture Healthcare Fund GP I, L.P.","CAYMAN ISLANDS"
"9Z2E7K.99999.SL.136","SF Capital Limited","CAYMAN ISLANDS"
"RV9PS1.99999.SL.136","Cavan International Ltd.","CAYMAN ISLANDS"
"PTRYD8.99999.SL.136","Anchorage Credit Funding 7, Ltd.","CAYMAN ISLANDS"
"NSR177.99999.SL.136","Horizon Global Access Fund SPC on behalf of Flagship Healthcare Properties Fund SP","CAYMAN ISLANDS"
"A4JYJQ.99999.SL.136","OEP VII General Partner LP","CAYMAN ISLANDS"
"F7405K.99999.SL.136","Courtyard Capital Partners, L.P.","CAYMAN ISLANDS"
"XWW963.99999.SL.136","OC Horizon SPC for and on behalf of OC Horizon Fintech Fund SP","CAYMAN ISLANDS"
"VWKJGD.99999.SL.136","MF II Ltd.","CAYMAN ISLANDS"
"7TJLLZ.99999.SL.136","CPL Investments B, Ltd.","CAYMAN ISLANDS"
"W22Z9P.99999.SL.136","ICG Strategic Secondaries II G (Offshore) LP","CAYMAN ISLANDS"
"AJKJET.99999.SL.136","OEP VI Technology Partners A, LP","CAYMAN ISLANDS"
"FW2SK6.99999.SL.136","Sator Square Fund Ltd","CAYMAN ISLANDS"
"XRVQIH.99999.SL.136","Synergy Asia Market Neutral Feeder Fund","CAYMAN ISLANDS"
"AKE2TG.99999.SL.136","ESSENCE-GFX FUND SP","CAYMAN ISLANDS"
"ZKQRT4.99999.SL.136","Qi Ya (Cayman) Real Estate Investment Fund L.P.","CAYMAN ISLANDS"
"H5FZ13.99999.SL.136","StepStone Endurance, L.P.","CAYMAN ISLANDS"
"A3LJ3S.99999.SL.136","HSG Venture VII Management, L.P.","CAYMAN ISLANDS"
"VXP2UF.99999.SL.136","SKY CTCO GP, LTD.","CAYMAN ISLANDS"
"0CSMYN.99999.SL.136","SKY CTCO INVESTMENTS, L.P.","CAYMAN ISLANDS"
"WU0E7E.99999.SL.136","HarbourVest Lauderdale LLC","CAYMAN ISLANDS"
"1LE1YF.99999.SL.136","DARCEY LTD","CAYMAN ISLANDS"
"6HGZ5U.99999.SL.136","Schonfeld Strategic UK Feeder Fund Ltd.","CAYMAN ISLANDS"
"P6R8UX.99999.SL.136","Jerdons Baza Cayman, L.P.","CAYMAN ISLANDS"
"L0L1V3.99999.SL.136","Jamestown CLO XI Ltd.","CAYMAN ISLANDS"
"5IF8LI.99999.SL.136","Series DBE-7001 Trust","CAYMAN ISLANDS"
"0WFWXN.99999.SL.136","CIFC Funding 2012-II-R, Ltd.","CAYMAN ISLANDS"
"DNG27J.99999.SL.136","Chiron Global Holdings","CAYMAN ISLANDS"
"2MTGZY.99999.SL.136","Asian Trade Finance Fund 2","CAYMAN ISLANDS"
"MT2YGA.99999.SL.136","Rush Island Master, LP","CAYMAN ISLANDS"
"PFEJHI.99999.SL.136","KRE RHC Italy L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00004.ME.136","Point72 London Investments, Ltd.","CAYMAN ISLANDS"
"IGI70X.99999.SL.136","PWP Growth Equity Fund I AIV Cayman LP","CAYMAN ISLANDS"
"2YGXWB.99999.SL.136","Develop Bahrain I Ltd.","CAYMAN ISLANDS"
"WTW38E.99999.SL.136","Providence Equity Partners VIII-A L.P.","CAYMAN ISLANDS"
"T4EM8E.99999.SL.136","Providence Equity GP VIII L.P.","CAYMAN ISLANDS"
"PASKM5.99999.SL.136","Asia Development Partners II, L.P.","CAYMAN ISLANDS"
"4B680A.99999.SL.136","CT Offshore Private Equity Fund LP","CAYMAN ISLANDS"
"Q8LV04.99999.SL.136","PA Giant investment SPV","CAYMAN ISLANDS"
"A63GZT.99999.SL.136","FIRAS SPC","CAYMAN ISLANDS"
"H8PS2A.99999.SL.136","T-VI DE Par CO Holdings LP","CAYMAN ISLANDS"
"9HV1B5.99999.SL.136","The Mangrove Partners Fund (Cayman Drawdown), L.P","CAYMAN ISLANDS"
"CJERZU.99999.SL.136","Cook Park CLO, Ltd.","CAYMAN ISLANDS"
"JESE0L.99999.SL.136","Volcanics Venture GP, L.P.","CAYMAN ISLANDS"
"0TWAXA.99999.SL.136","Tsingvard Global Alpha Fund Ltd.","CAYMAN ISLANDS"
"DJLH0A.99999.SL.136","BioTransPacific Capitals GP NO 1, Ltd","CAYMAN ISLANDS"
"S5RBN7.99999.SL.136","Vangoo Asia Investment Fund L.P.","CAYMAN ISLANDS"
"EJ241I.99999.SL.136","Blackstone Core Equity Partners - P (Cayman) L.P.","CAYMAN ISLANDS"
"7NAQEX.99999.SL.136","Dewolf Park CLO Warehouse","CAYMAN ISLANDS"
"N29JVV.99999.SL.136","Broadshine Event Driven Fund SP","CAYMAN ISLANDS"
"8WVDU9.99999.SL.136","USD-Unhedged MetWest Conservative Unconstrained Bond Fund","CAYMAN ISLANDS"
"U2DLB8.99999.SL.136","Partners Capital Condor Fund XI Cayman","CAYMAN ISLANDS"
"F14Q7J.99999.SL.136","GSR Ventures VI, L.P.","CAYMAN ISLANDS"
"CXE97S.99999.SL.136","GSR 2017 Opportunities Fund, L.P.","CAYMAN ISLANDS"
"937H4D.99999.SL.136","DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P.","CAYMAN ISLANDS"
"NJDZIX.99999.SL.136","SAM Capital UK Equity Master Fund Limited","CAYMAN ISLANDS"
"62UIS1.99999.SL.136","EGP GP L.P.","CAYMAN ISLANDS"
"88GD0Z.00001.ME.136","Fortress Japan Opportunity Fund IV (Dollar C) Holdings L.P.","CAYMAN ISLANDS"
"P7THVN.99999.SL.136","HarbourVest Partners Co-Investment Fund IV AIV L.P.","CAYMAN ISLANDS"
"I80SNP.99999.SL.136","CAYMAN KNIGHT FUND LP","CAYMAN ISLANDS"
"42K800.99999.SL.136","Irradiant Solutions Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"0EVMB1.99999.SL.136","LIONHEAD HOLDINGS II L.P.","CAYMAN ISLANDS"
"K1S88I.99999.SL.136","MARBLEGATE PARTNERS MASTER FUND II, LP","CAYMAN ISLANDS"
"SDH0QT.99999.SL.136","Malleus Capital Master Fund, LP","CAYMAN ISLANDS"
"JKF5DU.99999.SL.136","CD&R Fund X Energy A, L.P.","CAYMAN ISLANDS"
"A5KE00.99999.SL.136","Evolution Capital Management Limited","CAYMAN ISLANDS"
"KFQDBY.99999.SL.136","Evolution Fund I, L.P.","CAYMAN ISLANDS"
"1Z800X.99999.SL.136","BRV Aster Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"M03LAY.99999.SL.136","Armadillo Financial Offshore Fund III LP","CAYMAN ISLANDS"
"PXNH01.99999.SL.136","TN US Municipal Bond Fund","CAYMAN ISLANDS"
"3Z0P4G.99999.SL.136","Athene HD Investor, L.P.","CAYMAN ISLANDS"
"S2P1FK.99999.SL.136","MARATHON MODI PARTNERSHIP LP","CAYMAN ISLANDS"
"TCWUVA.99999.SL.136","Cedartop Investment Co Ltd","CAYMAN ISLANDS"
"SRQV6R.99999.SL.136","Rufaida Holdings Limited","CAYMAN ISLANDS"
"KHFWP2.99999.SL.136","Benefit Street Partners Debt Fund IV (Non-US) SPV LP","CAYMAN ISLANDS"
"A9D0CB.99999.SL.136","OCP CLO 2018-15, Ltd.","CAYMAN ISLANDS"
"MWJT2H.99999.SL.136","Global Alternative Umbrella Fund SPC on behalf of HY Streaming SP","CAYMAN ISLANDS"
"I0960H.99999.SL.136","Efficient Growth II Master Fund, Ltd.","CAYMAN ISLANDS"
"GPVN63.00000.LE.136","Pacific Road Resources Reno Creek AIV 3 LP","CAYMAN ISLANDS"
"1EHLFY.99999.SL.136","WP XII ACE Investment Ltd.","CAYMAN ISLANDS"
"ZJ9A9C.99999.SL.136","MBK Partners Special Situations Holdings I, L.P.","CAYMAN ISLANDS"
"B7P7WH.99999.SL.136","CFIP CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"42PTRV.99999.SL.136","Ocean Wealth SPC - Ocean Wealth SP I","CAYMAN ISLANDS"
"SL2N8V.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen TFPA Segregated Portfolio","CAYMAN ISLANDS"
"4684WU.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Access Fund AIV L.P.","CAYMAN ISLANDS"
"5CHGMG.00002.ME.136","Analog Century Fund, LTD","CAYMAN ISLANDS"
"TPCL5J.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Surge) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"UHB9MX.99999.SL.136","Parian Global Offshore Fund Ltd","CAYMAN ISLANDS"
"AHRHNR.99999.SL.136","400 Capital Seasoned Loan Feeder Fund I LP","CAYMAN ISLANDS"
"EIC43Y.99999.SL.136","Stonepeak Feeder Fund III (Cayman) A LP","CAYMAN ISLANDS"
"QPR8CI.99999.SL.136","Golub Capital Company International Rollover 2, LP","CAYMAN ISLANDS"
"ZGK0FZ.99999.SL.136","Golub Capital Company International 12, LP","CAYMAN ISLANDS"
"CDATZM.99999.SL.136","HarbourVest Adelaide Feeder L.P.","CAYMAN ISLANDS"
"B3TPPH.99999.SL.136","BLC II Fund C L.P.","CAYMAN ISLANDS"
"BX6RQE.99999.SL.136","BLC II Master Fund B L.P.","CAYMAN ISLANDS"
"ZGJUGQ.99999.SL.136","Skymont Strategic Fund, L.P.","CAYMAN ISLANDS"
"R68KUQ.99999.SL.136","RPEV 2-B, L.P.","CAYMAN ISLANDS"
"U4B62A.99999.SL.136","RPEV 2-C, L.P.","CAYMAN ISLANDS"
"439WR1.99999.SL.136","CMG Fund","CAYMAN ISLANDS"
"T2WN8D.99999.SL.136","Singularity CEL SEG LP","CAYMAN ISLANDS"
"CZ4CKC.99999.SL.136","VS MULTI-ASSETS INCOME FUND","CAYMAN ISLANDS"
"07QDYV.99999.SL.136","QFR Voyager Fund, L.P.","CAYMAN ISLANDS"
"A8PW9J.99999.SL.136","Stripes IV Offshore AIV, LP","CAYMAN ISLANDS"
"1JCUZS.99999.SL.136","Galaxy Digital LP","CAYMAN ISLANDS"
"66M34X.99999.SL.136","RPEV 2-A, L.P.","CAYMAN ISLANDS"
"XCPPFM.99999.SL.136","Insight Investment L.P.","CAYMAN ISLANDS"
"5EWDNV.99999.SL.136","Centerline Greater China Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"BB0A5U.99999.SL.136","GILBOA SELECT OFFSHORE, LP","CAYMAN ISLANDS"
"TH26SH.99999.SL.136","Sound Point CLO V-R, Ltd.","CAYMAN ISLANDS"
"RBJUS6.99999.SL.136","Vector Capital Group LP","CAYMAN ISLANDS"
"WUJ8EE.99999.SL.136","Tralee CLO V, Ltd.","CAYMAN ISLANDS"
"H0VQBK.99999.SL.136","Wellfleet CLO 2015-1 MOA, Ltd.","CAYMAN ISLANDS"
"R7X2DB.99999.SL.136","ORION II PV FES BLOCKER, LLC","CAYMAN ISLANDS"
"W0MQR3.99999.SL.136","BDCM Intermediate Offshore Strategic Capital Fund I, LP","CAYMAN ISLANDS"
"YPT7RC.99999.SL.136","Regatta XI Funding Ltd.","CAYMAN ISLANDS"
"TFDM7D.99999.SL.136","Adakrak (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"G0VS4L.99999.SL.136","Cheyne Diversified TRCF Programme Inc.","CAYMAN ISLANDS"
"1983FQ.00010.ME.136","DL Partners A Fund LP","CAYMAN ISLANDS"
"7XQTUN.00001.ME.136","StellarS Capital Fund Limited","CAYMAN ISLANDS"
"7XQTUN.00002.ME.136","StellarS Capital Master Fund Limited","CAYMAN ISLANDS"
"7XQTUN.00003.ME.136","StellarS Capital Private I Limited","CAYMAN ISLANDS"
"7XQTUN.00005.ME.136","StellarS Capital Private III Limited","CAYMAN ISLANDS"
"IFNSJ9.99999.SL.136","FrontRange Milhaus Co-Invest (Offshore), LP","CAYMAN ISLANDS"
"9BH13A.99999.SL.136","Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"HW1KRR.99999.SL.136","Prime Finance CMBS B-Piece Sub XIII (Cayman), L.P.","CAYMAN ISLANDS"
"I4G04Q.99999.SL.136","BCP Asia Feeder L.P.","CAYMAN ISLANDS"
"HWUQZV.99999.SL.136","Loyalty Value Fund SPC - FP Global Equity Fund SP","CAYMAN ISLANDS"
"U6SFDU.99999.SL.136","ICG Strategic Secondaries Fund II - E LP","CAYMAN ISLANDS"
"AQX19G.99999.SL.136","NM Strategic Focus Fund, L.P.","CAYMAN ISLANDS"
"UMGBNQ.99999.SL.136","Blackstone Spire Intermediate Fund L.P.","CAYMAN ISLANDS"
"R5DUMB.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - E LP","CAYMAN ISLANDS"
"Q564NS.99999.SL.136","PC IV CSP, L.P.","CAYMAN ISLANDS"
"3KT8TE.99999.SL.136","Latitude Funding 2017-1 Ltd.","CAYMAN ISLANDS"
"9G1HW6.99999.SL.136","REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.","CAYMAN ISLANDS"
"E6Y19H.99999.SL.136","HS Group Master Fund II Ltd.","CAYMAN ISLANDS"
"LJK2GL.99999.SL.136","Cowbird Capital Master Fund Ltd.","CAYMAN ISLANDS"
"MUPJZ1.99999.SL.136","Fortress Credit BSL IV TRS Limited","CAYMAN ISLANDS"
"V90CFK.99999.SL.136","GSO CSF III Co-Investment Feeder Fund LP","CAYMAN ISLANDS"
"Z7YFU8.99999.SL.136","Puissance Cross-Border Opportunities V LLC","CAYMAN ISLANDS"
"MFHW4R.99999.SL.136","IDG China Venture Capital Fund V Associates L.P.","CAYMAN ISLANDS"
"49QZXB.99999.SL.136","Blackstone Asia Family Investment Partnership - ESC (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"CJEZKB.99999.SL.136","KSKI Cayman Sub Ltd.","CAYMAN ISLANDS"
"7LVF9G.99999.SL.136","Blue Owl GP Stakes IV (B) LP","CAYMAN ISLANDS"
"C6C3ES.99999.SL.136","Blackstone Asia Family Investment Partnership - SMD (Cayman) L.P.","CAYMAN ISLANDS"
"SAYQR8.99999.SL.136","Chartered Investment Managers High Tech","CAYMAN ISLANDS"
"TLZQPS.00000.SP.136","Milton Management Ltd.","CAYMAN ISLANDS"
"4Q1NQY.99999.SL.136","NB Private Debt Fund III Lux-A SLP LP","CAYMAN ISLANDS"
"Z3I9PJ.00007.ME.136","Point72 International Investments II, Ltd.","CAYMAN ISLANDS"
"3RNSPP.99999.SL.136","Treasury Liquidity Fund","CAYMAN ISLANDS"
"ZPIS8T.99999.SL.136","Eisler Capital Fund II Ltd","CAYMAN ISLANDS"
"PKARRH.99999.SL.136","KENNEDY LEWIS CAPITAL PARTNERS (OFFSHORE) LP","CAYMAN ISLANDS"
"QU9BQY.99999.SL.136","KINETICS PARADIGM FUND (CAYMAN)","CAYMAN ISLANDS"
"WYHR1X.99999.SL.136","KINETICS MARKET OPPORTUNITIES FUND (CAYMAN)","CAYMAN ISLANDS"
"0ZHVCZ.99999.SL.136","OCP Asia Fund III (US) LP","CAYMAN ISLANDS"
"LEPFX0.99999.SL.136","Blackstone Asia Family Investment Partnership - ESC (Cayman) L.P.","CAYMAN ISLANDS"
"S5NUDP.00001.ME.136","Galena Private Equity Resources Investment 3 L.P.","CAYMAN ISLANDS"
"FGHQ9R.99999.SL.136","CapBEI GP, L.P.","CAYMAN ISLANDS"
"7HB0JF.99999.SL.136","GoldenTree ENXP Offshore, Ltd.","CAYMAN ISLANDS"
"S4CKFZ.99999.SL.136","Agara Global, LLC","CAYMAN ISLANDS"
"MZS3N4.99999.SL.136","Abraaj Clean Energy Fund, L.P.","CAYMAN ISLANDS"
"WAIFJ2.99999.SL.136","Abraaj Clean Energy Fund (B), L.P.","CAYMAN ISLANDS"
"YMC46F.99999.SL.136","VOLATEQ VOLATILITY FUND","CAYMAN ISLANDS"
"I8KWIL.99999.SL.136","EVOLUTION SPECIAL OPPORTUNITY FUND I, L.P.","CAYMAN ISLANDS"
"8SCZ4U.99999.SL.136","First Seafront GAF SPC - SEHK Blue Chip III SP","CAYMAN ISLANDS"
"26PKUW.99999.SL.136","Securis Event Fund","CAYMAN ISLANDS"
"BFTI2K.99999.SL.276","MV Capital Management I GmbH","GERMANY"
"M8EEFV.99999.SL.276","Mecklenburgische Lebensversicherungs-AG","GERMANY"
"8WL6GJ.99999.SL.276","DS-Rendite-Fonds Nr. 134 Flugzeugfonds IX GmbH & Co. KG","GERMANY"
"NY6WG9.00000.SP.276","Aquila Capital Investmentgesellschaft mbH","GERMANY"
"YIVJ29.99999.SL.276","Volksbank Ascheberg-Herbern eG","GERMANY"
"Q85XPY.99999.SL.276","MPM BioVentures IV GmbH & Co. Beteiligungs KG","GERMANY"
"NI46B7.00012.ME.276","paysafecard.com Deutschland","GERMANY"
"2F7TCR.00003.ME.276","FPE Private Equity Beteiligungs-Treuhand","GERMANY"
"1YGU40.99999.SL.276","Sparkasse Bayreuth","GERMANY"
"RF2QW6.99999.SL.276","Doric Flugzeugfonds Elfte GmbH & Co. KG","GERMANY"
"5P6FF8.99999.SL.276","Raiffeisenbank Rhein-Berg eG","GERMANY"
"IFE1T8.99999.SL.276","Volksbank Raiffeisenbank Niederschlesien","GERMANY"
"CXQ34H.99999.SL.276","Volksbank Wittgenstein eG","GERMANY"
"RSV3FM.99999.SL.276","abcbank GmbH","GERMANY"
"N5VS75.99999.SL.276","Sparkasse Mittelthueringen","GERMANY"
"BI0089.99999.SL.276","Bank fuer Kirche und Diakonie eG","GERMANY"
"NK53P5.99999.SL.276","Top Select Infrastruktur Beteiligungs GmbH","GERMANY"
"31HMMK.00067.ME.276","Morgan Stanley Properties Germany GmbH","GERMANY"
"WCXU2M.00004.ME.276","HCI Komplementaer GmbH","GERMANY"
"5SFDLM.00006.ME.276","M.M.Warburg & CO Hypothekenbank AG","GERMANY"
"AZCFUN.99999.SL.276","DWS ACCESS Global Timber KG","GERMANY"
"WY26YG.99999.SL.276","Deutsche Pensionskasse AG","GERMANY"
"VGZZZU.99999.SL.276","Wellington Partners Ventures II C","GERMANY"
"KKG73K.99999.SL.276","Raiffeisenbank Struecklingen-Idafehn eG","GERMANY"
"WQGL73.99999.SL.276","Sparkasse Burbach-Neunkirchen","GERMANY"
"8L469I.99999.SL.276","Volksbank Leonberg-Strohgaeu eG","GERMANY"
"E6T1ZU.99999.SL.276","Sparkasse Bad Kissingen","GERMANY"
"DGT7DX.99999.SL.276","Volksbank Olpe-Wenden-Drolshagen eG","GERMANY"
"I234V4.99999.SL.276","Raiffeisen-Bank Eschweiler eG","GERMANY"
"D2CT8P.99999.SL.276","Volksbank Uelzen-Salzwedel eG","GERMANY"
"LS4F3D.99999.SL.276","Rosenkavalier 2015 UG haftungsbeschrankt","GERMANY"
"VWWVLG.99999.SL.276","PSD Bank Muenchen eG","GERMANY"
"NP3ZIG.99999.SL.276","Raiffeisenbank Ortenburg-Kirchberg v.W.","GERMANY"
"99SW72.99999.SL.276","VR Bank Suedliche Weinstrasse-Wasgau eG","GERMANY"
"26EV6P.99999.SL.276","Stadtsparkasse Sprockhoevel","GERMANY"
"0A5S7A.99999.SL.276","COREplus Beteiligungsverwaltung GmbH","GERMANY"
"A9XS78.99999.SL.276","Neptana Schiffsbetriebsgesellschaft mbH & Co. TS Alexandra KG","GERMANY"
"63IAIR.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"CTJQ9Y.00000.LE.276","Sparkasse Hildesheim Goslar Peine","GERMANY"
"FI7N3I.99999.SL.276","Raiffeisenbank Kirtorf eG","GERMANY"
"C591IE.99999.SL.276","HANNOVER Finanz Treuhand GmbH","GERMANY"
"51UB3F.99999.SL.276","IIF German GP GmbH","GERMANY"
"KJ1AJT.99999.SL.276","Sparkasse Zwickau","GERMANY"
"SCLSQH.99999.SL.276","Global Partnership I GmbH & Co. KG","GERMANY"
"NTWPEH.99999.SL.276","Raiffeisen-Volksbank Varel-Nordenham eG","GERMANY"
"WVVCVI.99999.SL.276","Volksbank Albstadt eG","GERMANY"
"43PUND.99999.SL.276","Bank fuer Kirche und Caritas eG","GERMANY"
"PG3TP5.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 11 GmbH & Co. KG","GERMANY"
"IA70CP.00006.ME.276","Takko Fashion G Eins GmbH","GERMANY"
"HN4TWG.99999.SL.276","Volksbank Rhein-Nahe-Hunsrueck eG","GERMANY"
"747DBV.99999.SL.276","RBW Investment (GP) Vermogensverwaltung GmbH","GERMANY"
"AL3FGT.99999.SL.276","CONTI 56. Container Schifffahrts-GmbH & Co. KG MS CONTI ARABELLA","GERMANY"
"PM37F3.99999.SL.276","AGP 1 Investitions GmbH","GERMANY"
"VIGXBU.99999.SL.276","DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"42I35S.99999.SL.276","GLS Gemeinschaftsbank eG","GERMANY"
"0FDZK7.99999.SL.276","DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG","GERMANY"
"XWK7DG.99999.SL.276","Sparkasse an Ennepe und Ruhr","GERMANY"
"938A8A.00095.ME.276","H.F.S. Immobilienfonds GmbH","GERMANY"
"JZUQYV.99999.SL.276","Max Heinr. Sutor oHG","GERMANY"
"BZ9C1L.00030.ME.276","WEX Europe Services (Telesales) GmbH","GERMANY"
"WFZRNW.99999.SL.276","WealthCap Portfolio 3 GmbH & Co. geschlossene Investment KG","GERMANY"
"65V3P9.99999.SL.276","Stadtsparkasse Wermelskirchen","GERMANY"
"F1FJRW.99999.SL.276","Bank fuer Wohnungswirtschaft AG","GERMANY"
"6WDTR7.99999.SL.276","Volksbank Trossingen eG","GERMANY"
"Y6BZTL.99999.SL.276","Woelbern Flight Invest 02 GmbH & Co. KG","GERMANY"
"PSR86A.99999.SL.276","Neunundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"XRJTSA.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 54 Alten- und Pflegeheim Joachimsthal KG","GERMANY"
"JZVY2M.00001.ME.276","Private Equity Europa Plus Nr. 1 Beteiligungs GmbH","GERMANY"
"2KR65C.99999.SL.276","Sparkasse Koblenz","GERMANY"
"ELV54N.99999.SL.276","Raiffeisenbank im Breisgau eG","GERMANY"
"K85KER.99999.SL.276","STATE STREET BANK INTERNATIONAL GMBH","GERMANY"
"MLAZDU.00058.ME.276","RuV Pensionskasse AG","GERMANY"
"H7K1UP.99999.SL.276","Private FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"UWEMR7.00000.LE.276","HGA/COLONIA CareConcept 1 Fondsgesellschaft mbH & Co. KG","GERMANY"
"SS6S9D.99999.SL.276","DF Deutsche Finance COMMERCIAL PARTNERS I GmbH & Co. KG","GERMANY"
"9PU5BW.99999.SL.276","Raiffeisenbank Knoblauchsland","GERMANY"
"PZ72RA.00002.ME.276","Gothaer Lebensversicherung AG","GERMANY"
"NACUGV.99999.SL.276","Hammonia Verwaltung GmbH","GERMANY"
"P1NAK5.99999.SL.276","Raiffeisenbank Thurnauer Land eG","GERMANY"
"NP59FE.99999.SL.276","Berlin Acoustics Group GmbH","GERMANY"
"7LCUBL.99999.SL.276","VR Bank Bamberg-Forchheim eG Volks- Raiffeisenbank","GERMANY"
"IUAY6H.00006.ME.276","VKB Pensionskasse AG","GERMANY"
"AJ08BG.99999.SL.276","HANNOVER LEASING Sun Invest 2 Spanien GmbH & Co. KG","GERMANY"
"IESJE3.99999.SL.276","MPC Global Equity GmbH & Co. KG","GERMANY"
"IUAY6H.00000.LE.276","Bayern Versicherung LV  AG","GERMANY"
"FM18G5.00003.ME.276","TARGO Lebensversicherung AG","GERMANY"
"2WZ8EY.99999.SL.276","Erzgebirgssparkasse","GERMANY"
"2IFPY5.99999.SL.276","BVT-PB Top Select Fund IV Vermoegensverwaltungs GmbH & Co. KG","GERMANY"
"G4Z99Y.99999.SL.276","Raiffeisenbank Welling eG","GERMANY"
"H0USU3.99999.SL.276","Crown Management Beteiligungs GmbH","GERMANY"
"9X0WLC.99999.SL.276","Key Partners Capital Investment 6 GmbH & Co. KG","GERMANY"
"BEUGMH.99999.SL.276","Nassauische Sparkasse","GERMANY"
"92GLH8.99999.SL.276","ILLUSTRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"W561TB.99999.SL.276","Sparkasse Suedpfalz","GERMANY"
"EIZI0F.99999.SL.276","Sparkasse Emden","GERMANY"
"B7HL6L.99999.SL.276","DPE Deutsche Private Equity Team III GmbH & Co. KG","GERMANY"
"XDTPK9.00000.LE.276","Private Equity Europa Plus GmbH & Co. Nr. 2 KG","GERMANY"
"1PITKU.99999.SL.276","Amadeus II 'D' GmbH & Co KG","GERMANY"
"NXUTG8.00155.ME.276","Citigroup Global Markets Europe AG","GERMANY"
"4IT277.00231.ME.276","GOLDMAN SACHS GIVES GEMEINNUTZIGE GMBH","GERMANY"
"6BRL9A.00031.ME.276","DSK Hyp AG","GERMANY"
"61PJ2A.00000.LE.276","Schroder Holdings Deutschland GmbH","GERMANY"
"VDKP8R.99999.SL.276","GBV mbH","GERMANY"
"LD7UV0.99999.SL.276","Equita GmbH & Co. Holding KGaA","GERMANY"
"7K6LUH.99999.SL.276","Oikocredit Foerderkreis Bayern e.V.","GERMANY"
"HUHQBN.99999.SL.276","Volksbank Riesa eG","GERMANY"
"MDF5Q5.99999.SL.276","Blue Capital Equity VIII GmbH & Co. KG","GERMANY"
"7V43F9.00002.ME.276","Motion Picture KAPPA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"5RE5U5.00000.LE.276","Swift Capital Selection IV GmbH & Co. KG","GERMANY"
"BZ9C1L.00021.ME.276","WEX Europe Services GmbH","GERMANY"
"CL22PL.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"MPFGAW.99999.SL.276","Volksbank Buehl eG","GERMANY"
"VKITCZ.99999.SL.276","Atlas Venture Fund VI GmbH & Co. KG","GERMANY"
"4I2VPU.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 1 i.L.","GERMANY"
"KEXTGD.99999.SL.276","Gilde Buy-Out Fund III Mgmt Ltd & Co Kg","GERMANY"
"G51Q21.00007.ME.276","Commerz Grundbesitz Beteiligungsges. mbH","GERMANY"
"SXTQX7.99999.SL.276","Zweite Salomon & Partner Maritime Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"G41D1J.99999.SL.276","WealthCap ZweitmarktWerte Immobilien 4 GmbH & Co. KG","GERMANY"
"56T8AW.99999.SL.276","Volksbank in der Hohen Mark eG","GERMANY"
"KW3ZYT.99999.SL.276","RECURSA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt START AMADEUS KG","GERMANY"
"X3P3KQ.99999.SL.276","National-Bank AG","GERMANY"
"NCALJG.99999.SL.276","WealthCap Infra. Fund I GmbH & Co. KG","GERMANY"
"RY7XY1.99999.SL.276","Kwistum Holding GmbH","GERMANY"
"3IC23D.99999.SL.276","PE Global Beteiligungs Treuhand GmbH","GERMANY"
"LSK4BI.99999.SL.276","Volksbank Jever eG","GERMANY"
"GQG333.99999.SL.276","SachsenFonds Oesterreich II GmbH & Co. KG","GERMANY"
"UGRRDQ.99999.SL.276","Raiffeisenbank Pfaffenhausen eG","GERMANY"
"EKY98V.99999.SL.276","Lennertz & Co. PE Fonds 36 GmbH & Co. KG","GERMANY"
"YTYVLD.99999.SL.276","HQT PAG PREP III GmbH & Co. KG","GERMANY"
"UYR1PT.99999.SL.276","Zettel Holding GmBh","GERMANY"
"BE0GU0.99999.SL.276","Constellation HoldCo GmbH","GERMANY"
"8AXLKG.99999.SL.276","Constellation MidCo 2 GmbH","GERMANY"
"E4ZLJM.99999.SL.276","capiton VI Wundex Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"TBTSIU.99999.SL.276","Lennertz & Co. PE Fonds 21 GmbH & Co. KG","GERMANY"
"VETCKY.99999.SL.276","Tigra MEPCo GmbH & Co. KG","GERMANY"
"2WBE8F.99999.SL.276","lemon.markets brokerage GmbH","GERMANY"
"C12CKQ.99999.SL.276","PG Tribut III GmbH & Co. KG","GERMANY"
"5GLGLN.99999.SL.276","Bayern Kapital Innovationsfonds EFRE II GmbH & Co. KG","GERMANY"
"TUPEHG.99999.SL.276","Atlan Family Office GmbH","GERMANY"
"H9Z146.99999.SL.276","Raiffeisenbank Butjadingen-Abbehausen eG","GERMANY"
"X18DKI.99999.SL.276","GCM Grosvenor (Deutschland) GmbH","GERMANY"
"J6DMYW.99999.SL.276","HUMA Series C AFO GmbH & Co. KG","GERMANY"
"L8EEVH.99999.SL.276","OCEAN Funding 2013 GmbH i.L.","GERMANY"
"NETU0W.99999.SL.276","Bota Co-Invest II GmbH & CO KG","GERMANY"
"8VF47L.99999.SL.276","Project A Ventures IV Feeder GmbH & Co. KG","GERMANY"
"0UBA66.99999.SL.276","Lennertz & Co. PE Fonds 14 GmbH & Co. KG","GERMANY"
"TTSJ15.99999.SL.276","FINVIA VC Selection GmbH & Co. KG","GERMANY"
"4I9MB7.99999.SL.276","IMMAC Sozialimmobilien 119. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"9L01QK.99999.SL.276","HQT GIP V GmbH & Co. KG","GERMANY"
"3AU5MH.99999.SL.276","Novum Capital Special Opportunities Fund I GmbH & Co. KG","GERMANY"
"7ZS8VD.99999.SL.276","UnternehmerTUM-Fonds I GmbH & Co. KG","GERMANY"
"PXTSJ1.00014.ME.276","gridfuse GmbH","GERMANY"
"XK8K7H.99999.SL.276","Raiffeisenbank Landshuter Land eG","GERMANY"
"SZI0J4.99999.SL.831","Mola Ventures Ltd.","GUERNSEY"
"72913S.99999.SL.831","Fields Holdco Limited","GUERNSEY"
"L4KSQZ.99999.SL.831","Reference Seed Fund II L.P.","GUERNSEY"
"X8HXAR.99999.SL.831","Cinven Vital Limited Partnership","GUERNSEY"
"VMXZEG.00000.SP.831","Lexham I GP Limited","GUERNSEY"
"D0NDSA.99999.SL.831","Partners Group Access 6002 (GSY) L.P","GUERNSEY"
"ZYZSWQ.99999.SL.831","Tigo SPV LP","GUERNSEY"
"514TMP.99999.SL.831","GCF II (CI) LP","GUERNSEY"
"LX8Y8K.99999.SL.831","NW (Carried Interest) EOF II (GP) Ltd","GUERNSEY"
"TU4ZIW.99999.SL.831","G Square Capital IV Founder Partner","GUERNSEY"
"CYLW0D.99999.SL.831","Partners Group Ice PF Access 2, L.P.","GUERNSEY"
"LTVC79.99999.SL.831","HitecVision SpringPoint Feeder, L.P.","GUERNSEY"
"JD9P8W.99999.SL.831","HitecVision SpringPoint, L.P.","GUERNSEY"
"DYYE15.99999.SL.831","Binford Syndication L.P.","GUERNSEY"
"SRE9LX.99999.SL.831","GIP CAPS II Rex, Limited","GUERNSEY"
"5K1FD8.99999.SL.831","Alcentra Structured Credit Opportunities Fund V (USD) L.P.","GUERNSEY"
"I0GGQ1.99999.SL.831","Kennet Europe SPV L.P. Incorporated","GUERNSEY"
"TBMXW3.99999.SL.831","Seek Ventures SL LP","GUERNSEY"
"8S2RPS.99999.SL.831","Smart Capital PCC Limited","GUERNSEY"
"6NK99H.99999.SL.831","AIOF II Founder GP Co. Limited","GUERNSEY"
"A5PDF4.99999.SL.831","NOBLE Assetisation PCC Limited","GUERNSEY"
"JINIAW.99999.SL.831","GWM HF (Omni) IC Limited","GUERNSEY"
"9LBIVM.99999.SL.831","Gorwales Investments Limited","GUERNSEY"
"MEJ8NL.99999.SL.831","Segregated Assets 16 IC Limited","GUERNSEY"
"KZDKBB.99999.SL.831","Apax Credit Edge III 2 L.P.","GUERNSEY"
"DX3RMX.99999.SL.831","Apax Credit Edge III Founder GP Co. Limited","GUERNSEY"
"A8REFX.00009.ME.831","TCA ECDF IV Holding LTD","GUERNSEY"
"21DN1D.99999.SL.831","GIM LTE Hazel GP Limited","GUERNSEY"
"G4QKBQ.99999.SL.831","Neon Co-invest LP","GUERNSEY"
"XCFT9N.99999.SL.831","Partners Group Access PF 307 L.P.","GUERNSEY"
"JJ8RQ8.99999.SL.831","Sentinel Retirement Fund EM Bond Alpha Fund L.P.","GUERNSEY"
"E0JWC0.99999.SL.831","Coller International Partners IX Aggregator, L.P.","GUERNSEY"
"RD8NY9.99999.SL.831","CH1237092072 IC Limited","GUERNSEY"
"D323WD.99999.SL.831","GLP PCC Ltd.","GUERNSEY"
"DJBV47.99999.SL.831","Endeavour Medtech Growth Select Opportunities LP","GUERNSEY"
"VMYFVI.99999.SL.831","Endeavour Medtech Growth Select Opportunities Parallel LP","GUERNSEY"
"U3GVC9.99999.SL.831","PG Lime Master Unit Trust","GUERNSEY"
"P4GN60.99999.SL.831","CETI Capital PCC Limited","GUERNSEY"
"JLB3P7.99999.SL.136","GBA Sapphire Investment Fund, L.P.","CAYMAN ISLANDS"
"RCT1L2.99999.SL.136","Rodas A Irrevocable Trust","CAYMAN ISLANDS"
"T0ADKU.99999.SL.136","Vista Foundation Associates III AIV, L.P.","CAYMAN ISLANDS"
"KDSEYP.00000.SP.136","Ocean Link Partners II GP Limited","CAYMAN ISLANDS"
"KNLV2M.99999.SL.136","GBSL SPC - Top Global Equity Fund SP","CAYMAN ISLANDS"
"0D491C.99999.SL.136","Global Alternative Umbrella Fund SPC-Targeted Maturity Chinese Property Developers Bond Fund SP","CAYMAN ISLANDS"
"UNMY3D.99999.SL.136","Haven Holdings (Cayman) Limited","CAYMAN ISLANDS"
"6X2E2Q.99999.SL.136","Sky9 HanBook, L.P.","CAYMAN ISLANDS"
"NAHIHL.99999.SL.136","HNA Aviation (Cayman) Ground Services Investment Limited Partnership","CAYMAN ISLANDS"
"Q1CZRT.99999.SL.136","Inicia Nola Capital, L.P.","CAYMAN ISLANDS"
"NT2V8F.99999.SL.136","Coast Flagship Investment SPC - Harvest IPO Mixed Strategy Investment SP","CAYMAN ISLANDS"
"SPJD03.99999.SL.136","Coast Capital Midas Offshore Fund, Ltd.","CAYMAN ISLANDS"
"UVY2KQ.99999.SL.136","OxFORD Epilego Fund (International) Limited","CAYMAN ISLANDS"
"9URT75.99999.SL.136","Mitrade Holding Ltd","CAYMAN ISLANDS"
"1Y8EWW.99999.SL.136","Electrical Workers Infrastructure Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KMP618.99999.SL.136","LJPITC6, Ltd.","CAYMAN ISLANDS"
"HPY06S.99999.SL.136","Palmer Square Loan Funding 2021-2, Ltd.","CAYMAN ISLANDS"
"LUTJ5G.99999.SL.136","3W Healthcare Non-US Feeder Fund","CAYMAN ISLANDS"
"VQ9QMK.99999.SL.136","Future Innovation Ltd","CAYMAN ISLANDS"
"5IENTT.99999.SL.136","Paradigm BioCapital Partners Fund Ltd.","CAYMAN ISLANDS"
"WDBZ10.99999.SL.136","Group 11 Fund V, LP","CAYMAN ISLANDS"
"EADC6A.99999.SL.136","Bulstrode Cayman, L.P.","CAYMAN ISLANDS"
"U729IN.99999.SL.136","Newton Cayman, L.P.","CAYMAN ISLANDS"
"77Y7I5.99999.SL.136","Whale Rock Hybrid Fund II Ltd.","CAYMAN ISLANDS"
"CNJGYG.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"7R37J1.99999.SL.136","Raine Communications Infrastructure (Private) Master Fund LP","CAYMAN ISLANDS"
"X1SICC.99999.SL.136","CD&R Professionals Fund XI AIV, L.P.","CAYMAN ISLANDS"
"2VTR27.00001.ME.136","Indies Hospitality Investments Ltd","CAYMAN ISLANDS"
"HXDRGQ.99999.SL.136","Astarte SilviPar LP","CAYMAN ISLANDS"
"SFCAER.99999.SL.136","Alps Capital Ltd","CAYMAN ISLANDS"
"72P1W6.99999.SL.136","GDIF JPY Feeder Fund LP","CAYMAN ISLANDS"
"NZU32J.99999.SL.136","GOODFINCH HOLDING VEHICLE II, LTD.","CAYMAN ISLANDS"
"0AWFCK.99999.SL.136","The Chi-Chu Chen Trust","CAYMAN ISLANDS"
"21RN3X.99999.SL.136","SVF Midgard (Cayman) Ltd","CAYMAN ISLANDS"
"5IXQMR.99999.SL.136","Voyager One Offshore Ltd","CAYMAN ISLANDS"
"3K42S0.99999.SL.136","Islamic Leasing and Finance Fund 21 Ltd.","CAYMAN ISLANDS"
"RGI4YM.99999.SL.136","Islamic Leasing and Finance Fund 22 Ltd.","CAYMAN ISLANDS"
"17K0AZ.99999.SL.136","Voya CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"N0ZUH5.99999.SL.136","Precision Capital Europe, L.P.","CAYMAN ISLANDS"
"21Y1D3.99999.SL.136","Inteluck China SPC - Inteluck China Fortune SP","CAYMAN ISLANDS"
"I5HG5R.99999.SL.136","Apollo Capital Management (SPC) Limited","CAYMAN ISLANDS"
"KJAAEB.99999.SL.136","Valuable Capital SPC VCL UNIQUE INNOVATIVE IPO FUND SP","CAYMAN ISLANDS"
"R4KE92.00000.LE.136","Forada Master Fund Limited","CAYMAN ISLANDS"
"95FPLR.99999.SL.136","ISQ GIF III Co-Investment Pooling (B), L.P.","CAYMAN ISLANDS"
"NBIK9B.99999.SL.136","TCV Acquisition Corp.","CAYMAN ISLANDS"
"RK0XNP.99999.SL.136","Galaxy Institutional Ethereum Master Fund, LP","CAYMAN ISLANDS"
"4JFU4P.99999.SL.136","A6J Ltd","CAYMAN ISLANDS"
"7FEQ3Z.99999.SL.136","HSG Venture VIII Holdco J, Ltd.","CAYMAN ISLANDS"
"D51HV2.99999.SL.136","HSG Seed II Holdco A, Ltd.","CAYMAN ISLANDS"
"ENL2Q0.99999.SL.136","Gramercy EM Credit Total Return Feeder Fund","CAYMAN ISLANDS"
"BFSMYN.99999.SL.136","Francisco Partners VI-A LP","CAYMAN ISLANDS"
"Y9IH44.99999.SL.136","CAM Select Access - B Cap Opp LLC","CAYMAN ISLANDS"
"4NHT6Y.99999.SL.136","Marlin-Python Aggregator, LP","CAYMAN ISLANDS"
"9LUWLW.99999.SL.136","PE Premier BX Growth Offshore Feeder LP","CAYMAN ISLANDS"
"ZDJ2W5.99999.SL.136","Hillhouse Investment V, L.P.","CAYMAN ISLANDS"
"IEWZ2Y.99999.SL.136","Revolution Diversified CAV Offshore LP","CAYMAN ISLANDS"
"RLG06K.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"1XSG4T.99999.SL.136","Niatross Investments Asia Opportunities Feeder Fund","CAYMAN ISLANDS"
"0Y8YAW.99999.SL.136","SPDBI Waltz Management Limited","CAYMAN ISLANDS"
"X5H7IG.99999.SL.136","Soleil 2020 Cayman Holdings Ltd","CAYMAN ISLANDS"
"3HQJB2.99999.SL.136","Staurolite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"P6W6SZ.99999.SL.136","Keystone Global Partners Fund L.P.","CAYMAN ISLANDS"
"I86QM0.99999.SL.136","LCM 33 Ltd.","CAYMAN ISLANDS"
"QAZN4S.99999.SL.136","Suparna Global Ascend Fund","CAYMAN ISLANDS"
"S1FVQD.99999.SL.136","Russia-China Technology Investment Fund L.P.","CAYMAN ISLANDS"
"90Y5SC.99999.SL.136","Rad CLO 19, Ltd.","CAYMAN ISLANDS"
"W3BDZX.99999.SL.136","Octagon 51 Income Note, Ltd.","CAYMAN ISLANDS"
"HTZJS5.99999.SL.136","PI Fund II (Cayman), LP","CAYMAN ISLANDS"
"1FTIPC.99999.SL.136","Fort Washington CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"LXUXNY.99999.SL.136","Japan South East Asia Finance Fund III L.P.","CAYMAN ISLANDS"
"7ZEJC0.00000.SP.136","K2 Venture Partners II GP, L.P.","CAYMAN ISLANDS"
"W6ZUGR.99999.SL.136","TOP-Direct IV Feeder Limited","CAYMAN ISLANDS"
"CW3KWD.99999.SL.136","Cross Ocean USD ESS Fund IV Open L.P.","CAYMAN ISLANDS"
"A5QSRZ.99999.SL.136","Flexpoint Asset Opportunity Fund II-A, L.P.","CAYMAN ISLANDS"
"U7SSAG.99999.SL.136","Merewether Energy Transformation Master Fund, Ltd.","CAYMAN ISLANDS"
"A4PQYW.99999.SL.136","Seiga Japan Long Opportunities Fund","CAYMAN ISLANDS"
"VFPWDM.99999.SL.136","Qiming GP VII, LLC","CAYMAN ISLANDS"
"94GBP1.99999.SL.136","Outpost Ventures (Cayman) LP","CAYMAN ISLANDS"
"UH7NYH.99999.SL.136","Certares Holdings Pooling Vehicle 2 LLC","CAYMAN ISLANDS"
"VNS7JU.99999.SL.136","HPS Fund Offshore Subsidiary VI, L.P.","CAYMAN ISLANDS"
"3YSF79.99999.SL.136","NB Private Debt Fund IV (Japan Feeder) LP","CAYMAN ISLANDS"
"JWEX1K.99999.SL.136","Fortress Credit Opportunities Fund V Expansion (H) L.P.","CAYMAN ISLANDS"
"N4XE4Y.00106.ME.136","FIR TREE SPECIAL OPPORTUNITIES FUND XI (SPAC) CAYMAN, LTD.","CAYMAN ISLANDS"
"5ZU06Y.99999.SL.136","Harmonry Fund LP","CAYMAN ISLANDS"
"T10QV0.99999.SL.136","Pathlight Capital Fund","CAYMAN ISLANDS"
"LJC8EA.99999.SL.136","Roark Capital GenPar V (S) LLC","CAYMAN ISLANDS"
"R9C5TG.99999.SL.136","CPREF AIV V Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"4B6GUP.99999.SL.136","ARTISAN DISLOCATION OPPORTUNITIES OFFSHORE FUND LP","CAYMAN ISLANDS"
"MRKU8R.99999.SL.136","Cascade Fund, Ltd.","CAYMAN ISLANDS"
"BHC7LB.99999.SL.136","Bear Technology Fund, GP, L.P.","CAYMAN ISLANDS"
"TNK6TQ.99999.SL.136","Ocean Park Omaha Dislocation Offshore Fund Ltd.","CAYMAN ISLANDS"
"4UD6RT.00000.SP.136","Hony Ventures Fund I, L.P.","CAYMAN ISLANDS"
"X1VJ3N.99999.SL.136","MLC Managed Fund (Cayman) SPC - Quantica Managed Futures Focus Offshore Fund, SP","CAYMAN ISLANDS"
"9ZIWHQ.99999.SL.136","Hanaco II GP Ltd.","CAYMAN ISLANDS"
"HG43G0.99999.SL.136","HSG Venture VIII Holdco R, Ltd.","CAYMAN ISLANDS"
"M5RA66.99999.SL.136","RR 16 LTD","CAYMAN ISLANDS"
"L5YG0Q.99999.SL.136","Parantoux Grand Master SPC - d'Auvenay SP","CAYMAN ISLANDS"
"MNUFH4.99999.SL.136","Bradbury Capital Protected Fund VI","CAYMAN ISLANDS"
"Q53CV0.99999.SL.136","Taupo III, LLC","CAYMAN ISLANDS"
"V3YBAR.99999.SL.136","IMP x Special, L.P.","CAYMAN ISLANDS"
"M23X4I.99999.SL.136","BECO IFC Co Investment Fund, L.P","CAYMAN ISLANDS"
"LCD8ME.99999.SL.136","CT Capital LP","CAYMAN ISLANDS"
"VWCUGD.99999.SL.136","Moon Capital Intrinsic Value Offshore Fund Ltd.","CAYMAN ISLANDS"
"MKLKZ9.99999.SL.136","Voya Renewable Energy Infrastructure Debt Fund I (TF-Cay) LP","CAYMAN ISLANDS"
"2YHL7F.99999.SL.136","Alpha Z PE Co-Investments I, L.P.","CAYMAN ISLANDS"
"9I3ADF.00001.ME.136","Almus Carry LP","CAYMAN ISLANDS"
"VSLYE4.99999.SL.136","Polarite Gem Holdings Group Ltd","CAYMAN ISLANDS"
"LD2C0Z.99999.SL.136","Loan Holding Company 1 Limited","CAYMAN ISLANDS"
"VA7BPY.99999.SL.136","DCP Asia Credit Fund III Feeder I, L.P.","CAYMAN ISLANDS"
"UFBCMM.99999.SL.136","Eminence SLP LLC","CAYMAN ISLANDS"
"ZFL6EU.99999.SL.136","SSP 2020 - Opportunistic, L.P.","CAYMAN ISLANDS"
"ALR1N9.99999.SL.136","WPI Co-Investment OP - C LP","CAYMAN ISLANDS"
"X64933.99999.SL.136","Hinode MP 2020 Offshore Mezzanine, L.P.","CAYMAN ISLANDS"
"GU7FPF.99999.SL.136","Hanover Catalyst Feeder","CAYMAN ISLANDS"
"JG6AIX.99999.SL.136","Hanover Catalyst Fund","CAYMAN ISLANDS"
"AM52QM.99999.SL.136","Audax Senior Loan Business GP IV (Cayman), Ltd.","CAYMAN ISLANDS"
"N5K75N.99999.SL.136","Fortress Credit Opportunities XV CLO Limited","CAYMAN ISLANDS"
"CVQFLW.99999.SL.136","Vista Macro Subsidiary, LTD.","CAYMAN ISLANDS"
"P8SKQ7.99999.SL.136","HarbourVest 2021 Global Investment L.P.","CAYMAN ISLANDS"
"Q6ES7W.99999.SL.136","HarbourVest 2021 Global Feeder Fund L.P.","CAYMAN ISLANDS"
"EDXGMB.99999.SL.136","QVR Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"TS0PV6.99999.SL.136","DGP V Ownership Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"8GS67T.99999.SL.136","The Varde Asia Credit Fund II Master, LP","CAYMAN ISLANDS"
"8AR5GQ.99999.SL.136","INICIA INVESTMENT RECOVERY FUND I, L.P.","CAYMAN ISLANDS"
"VK3SWR.99999.SL.136","Vietnam Growth Investment Fund L.P.","CAYMAN ISLANDS"
"4QTRBA.99999.SL.136","INICIA ENERGY AND INDUSTRY FUND I, L.P.","CAYMAN ISLANDS"
"8G4Z3X.99999.SL.136","ACM Stanwich Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"5KYXB1.99999.SL.136","HarbourVest Adelaide Feeder F L.P.","CAYMAN ISLANDS"
"Z65KEA.99999.SL.136","Octagon 51, Ltd.","CAYMAN ISLANDS"
"BI3ZT3.99999.SL.136","NPC Funding 5 Ltd.","CAYMAN ISLANDS"
"IAX00A.99999.SL.136","GCP-ROO, Ltd.","CAYMAN ISLANDS"
"7KKBTN.99999.SL.136","GCP-ROO III, Ltd.","CAYMAN ISLANDS"
"TMTB04.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 3 - 7% Volatility Portfolio","CAYMAN ISLANDS"
"NLAECC.99999.SL.136","Garen Capital I Limited","CAYMAN ISLANDS"
"V3NNM8.99999.SL.136","Eagle - Genstar Capital Partners XI Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"L4CJPS.99999.SL.136","NH INVESTMENT SPC - SINOHOPE LD CAPITAL US SP 1","CAYMAN ISLANDS"
"T59FU7.99999.SL.136","SunRiver Fund SPC - Pu River SP IV","CAYMAN ISLANDS"
"FV2I94.99999.SL.136","Glenbridge Property Cayman Ltd","CAYMAN ISLANDS"
"IIXQIQ.99999.SL.136","Anagram Master, LP","CAYMAN ISLANDS"
"A1G62Q.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"HN6NIM.99999.SL.136","SEA Asset Investment Fund SPC","CAYMAN ISLANDS"
"HLCT2X.99999.SL.136","Grove Ventures (GP) III, L.P.","CAYMAN ISLANDS"
"XPDXB0.99999.SL.136","Daiwa Japan Nikkei 225 Bear Shift Fund","CAYMAN ISLANDS"
"L3Z5IP.99999.SL.136","Siguler Guff Small Business Credit Opportunities Fund III (F) Holdings, LP","CAYMAN ISLANDS"
"WAGIUJ.99999.SL.136","GCM Grosvenor Elevate Feeder Fund I, L.P.","CAYMAN ISLANDS"
"KG789Q.99999.SL.136","Double River Investments 7","CAYMAN ISLANDS"
"M7HT9P.99999.SL.136","Marathon Secured Private Strategies Master Fund III B LP","CAYMAN ISLANDS"
"JKD2HV.99999.SL.136","Braidwell PCV 1 Master Fund LP","CAYMAN ISLANDS"
"PGH6JT.99999.SL.136","Bessemer Venture Partners Advisors & Influencers L.P.","CAYMAN ISLANDS"
"H27224.99999.SL.136","GIP Spectrum Viking, L.P.","CAYMAN ISLANDS"
"CMUBRW.99999.SL.136","Flint Capital GP LP","CAYMAN ISLANDS"
"PMGPHZ.99999.SL.136","Hivemind Validation Master Fund LP","CAYMAN ISLANDS"
"HSXV7P.99999.SL.136","Metacapital Carbon Fund, Ltd","CAYMAN ISLANDS"
"NX6RG6.99999.SL.136","Silver Creek PCEA Co-Investment Sub-Fund Cayman A, L.P.","CAYMAN ISLANDS"
"M8TAPZ.99999.SL.136","Aquatine VI International Ltd.","CAYMAN ISLANDS"
"C3F1SW.99999.SL.136","Flatiron CLO 28 Ltd.","CAYMAN ISLANDS"
"3W8WVZ.99999.SL.136","Elmwood CLO 34 Ltd.","CAYMAN ISLANDS"
"LYC7VC.99999.SL.136","BIW BUSINESS PARK","CAYMAN ISLANDS"
"64MCW7.99999.SL.136","NP I Lychee II Cayman Limited","CAYMAN ISLANDS"
"V1LFWP.99999.SL.136","Krane California Carbon Allowance Fund, Ltd.","CAYMAN ISLANDS"
"VBAM7Z.99999.SL.136","V-Acquisition II Splitter, L.P.","CAYMAN ISLANDS"
"MXWA72.99999.SL.136","AIC Associates, L.P.","CAYMAN ISLANDS"
"6JHTEC.99999.SL.136","Clearlake Opportunities Partners II (Offshore Blues AIV), L.P.","CAYMAN ISLANDS"
"BFUABZ.99999.SL.136","Bessemer Venture Partners XII Parallel L.P.","CAYMAN ISLANDS"
"316MT7.99999.SL.136","HASH CAPITAL - GP","CAYMAN ISLANDS"
"CUWTJX.99999.SL.136","San Sebastian LLC","CAYMAN ISLANDS"
"W0V6EI.99999.SL.136","MICL Sonnedix Solar CIV GP Ltd.","CAYMAN ISLANDS"
"WIWPP3.99999.SL.136","Perbak Global Market Neutral Master Fund Limited","CAYMAN ISLANDS"
"G6UE7L.99999.SL.136","Atlas Co-Investment GP, LP","CAYMAN ISLANDS"
"DJMY1U.99999.SL.136","Magnetar Structured Credit Holdings Ltd","CAYMAN ISLANDS"
"7K5EPB.99999.SL.136","Purpose T Alternative Credit Holdings Ltd","CAYMAN ISLANDS"
"NTGBGM.99999.SL.136","Blue MC (Cayman) LLC","CAYMAN ISLANDS"
"I8ZGCB.99999.SL.136","Pi 1.0, L.P.","CAYMAN ISLANDS"
"IJCQVT.99999.SL.136","Strabo Global Capital Ltd.","CAYMAN ISLANDS"
"5SC6RX.99999.SL.136","Spruceview Income Value Fund 2022, LP","CAYMAN ISLANDS"
"LNI4RS.99999.SL.136","Blackstone Real Estate Partners X.TE.2 (Offshore) L.P.","CAYMAN ISLANDS"
"TM6JKM.99999.SL.136","GFH US Student Housing III","CAYMAN ISLANDS"
"4LINTP.99999.SL.136","Series GICAM JPY C Limited","CAYMAN ISLANDS"
"BDM72I.99999.SL.136","Hayfin Kingsland XI, Ltd.","CAYMAN ISLANDS"
"97XGKI.99999.SL.136","BIP Aggregator II (Non-U.S.) (CYM) L.P.","CAYMAN ISLANDS"
"MDUDJC.99999.SL.136","LC RMB CAPITAL, L.P.","CAYMAN ISLANDS"
"VR8XS4.00000.LE.646","Bank of Kigali PLC","RWANDA"
"0B08ZI.99999.SL.646","BANQUE POPULAIRE DU RWANDA PLC","RWANDA"
"AN9PCX.99999.SL.646","URWEGO  BANK PLC","RWANDA"
"RH0KYL.00002.ME.646","I&M BANK Rwanda PLC","RWANDA"
"T49YW6.00009.ME.646","KCB Bank Rwanda Ltd","RWANDA"
"0AH3P9.00024.ME.646","ASA Microfinance (Rwanda) Limited","RWANDA"
"8MMZYW.00010.ME.646","Equity Bank Rwanda PLC","RWANDA"
"WRQ28F.99999.SL.646","Ecobank Rwanda PLC","RWANDA"
"VR8XS4.00001.ME.646","BK Group PLC","RWANDA"
"CGJJI0.00102.ME.646","AMIFA Rwanda Plc","RWANDA"
"VR8XS4.00002.ME.646","BK Capital Ltd","RWANDA"
"DW35J9.00005.ME.646","NCBA Bank Rwanda PLC","RWANDA"
"QDR15V.99999.SL.646","Development Bank of Rwanda (BRD)PLC","RWANDA"
"U730UV.99999.SL.646","INTER AFRICAN TRUST Ltd","RWANDA"
"T49YW6.00019.ME.646","BPR BANK RWANDA PLC","RWANDA"
"AW3DUU.99999.SL.646","SONARWA LIFE ASSURANCE COMPANY LTD","RWANDA"
"BQFXR8.99999.SL.646","Prime Life Insurance Ltd","RWANDA"
"RR98CP.99999.SL.646","FEDA HOLDCo","RWANDA"
"AGZ7MW.99999.SL.659","SUN BANK INTERNATIONAL LTD.","SAINT KITTS AND NEVIS"
"81KWIX.99999.SL.659","Alcazar Investments Inc.","SAINT KITTS AND NEVIS"
"EG5DTY.00007.ME.616","89th Avenue Fund No 1 FIZ","POLAND"
"WPIM0Q.00001.ME.616","PKO TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA","POLAND"
"631DCD.99999.SL.616","Domus Investment SP. Z O.O.","POLAND"
"MKHK3K.99999.SL.616","Nest Bank S.A.","POLAND"
"QPWGXQ.00000.SP.616","UNIQA TFI S.A.","POLAND"
"G6RRYU.00000.LE.616","PZU ZYCIE SA","POLAND"
"2Y7DP7.99999.SL.616","P1 Fundusz Inwestycyjny Zamkniety","POLAND"
"NXUTG8.00324.ME.616","Bank Handlowy w Warszawie S.A.","POLAND"
"YYRC9Z.00069.ME.616","FORNET Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"T1JD1A.99999.SL.616","Lasy Polskie FIZ AN w likwidacji","POLAND"
"QPXXIX.99999.SL.616","Rockbridge Fundusz Inwestycyjny Zamkniety SMALL CAPS PLUS","POLAND"
"X2AESU.99999.SL.616","Amathus Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"PZKIJ9.99999.SL.616","PFR FF","POLAND"
"IEV1AE.99999.SL.616","MY GLOBAL SAM & RAENE(M)INC.","POLAND"
"SSIA8W.99999.SL.616","PFR NCBR","POLAND"
"MKK4GD.99999.SL.616","Alter Multi Asset Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"94EEUG.00000.SP.616","Millstream Niestandaryzowany Sekurytyzacyjny FIZ","POLAND"
"YLS0GE.99999.SL.616","Bank Spoldzielczy w Bialymstoku","POLAND"
"VS3FAU.99999.SL.616","FROZEN CO SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"AWXBET.99999.SL.616","Unum Zycie Towarzystwo Ubezpieczen i Reasekuracji Spolka Akcyjna","POLAND"
"ECNYQU.00011.ME.616","R2 Fundusz Inwestycyjny Zamkniety","POLAND"
"ZBAZIM.99999.SL.616","Berkeley Rentier Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NEMJC8.99999.SL.616","Prestizowe Inwestycje Krakowskie 2 Fundusz Inwestycyjny Zamkniety","POLAND"
"69ZQ9N.99999.SL.616","Forum 105 Fundusz Inwestycyjny Zamkniety","POLAND"
"YE4WJE.00000.LE.616","GENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"914I62.00000.SP.616","PERPETUM 10 FIZ Aktywow Niepublicznych","POLAND"
"X3YEHN.99999.SL.616","VOLKSWAGEN BANK GMBH","POLAND"
"C4N6Y3.99999.SL.616","Inwestycje Rolne FIZ AN w likwidacji","POLAND"
"E9IUET.99999.SL.616","Vivante FIZ AN w likwidacji","POLAND"
"6UH40S.99999.SL.616","Real Estate Income Assets II Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"VUIPYY.99999.SL.616","INVESTOR GOLD FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"IQJLWQ.99999.SL.616","Doria Investments Sp. Z.o.o.","POLAND"
"T90TS5.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Akcji Globalnych 2 w likwidacji","POLAND"
"XC780K.99999.SL.616","Optimum Fundusz Inwestycyjny Otwarty","POLAND"
"JMP5EK.00009.ME.616","P.R.E.S.C.O. INVESTMENT I NSFIZ","POLAND"
"NRQVHK.00000.LE.616","Getin Noble Bank S.A.","POLAND"
"JUMD7V.00001.ME.616","MACIF ZYCIE TOWARZYSTWO UBEZPIECZEN WZAJEMNYCH","POLAND"
"KVVBAZ.00000.SP.616","Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"EG5DTY.00006.ME.616","Global Bond FIZ","POLAND"
"NMS23E.00025.ME.616","Euro Bank S.A.","POLAND"
"7CF1GB.99999.SL.616","Private Equity Fundusz Inwestycyjny Zamkniety","POLAND"
"2TKW9U.99999.SL.616","ALTUS Obligacji Korporacyjnych Premium Fundusz Inwestycyjny Zamkniety","POLAND"
"P92QV0.00034.ME.616","KIL Poland Sp. z o.o.","POLAND"
"XHJR16.99999.SL.616","Fundusz Inwestycyjny Zamkniety AGRO Ziemski","POLAND"
"9L3IG5.00022.ME.642","BANCA COOP. MIHAI VITEAZU CRAIOVA","ROMANIA"
"NLDU04.99999.SL.642","STK FINANCIAL SAI SA","ROMANIA"
"EM4SY0.00037.ME.642","SC BCR Asigurari de Viata VIG S.A.","ROMANIA"
"9L3IG5.00029.ME.642","BANCA COOPERATISTA  ZORILE TARGU FRUMOS","ROMANIA"
"4ID1WZ.00002.ME.642","BT Asset Management SAI S.A.","ROMANIA"
"4ISQQP.00000.SP.642","S.A.I. RAIFFEISEN ASSET MANAGEMENT SA","ROMANIA"
"9L3IG5.00037.ME.642","BANCA COOPERATISTA PROGRESUL SIBIU","ROMANIA"
"RBLXS6.99999.SL.642","Oltenia Grup Invest SA","ROMANIA"
"L99T2F.00052.ME.642","BCR PENSII SOC.ADM.FOND.DE PENSII PRI.SA","ROMANIA"
"5B7EPS.99999.SL.642","BURSA ROMANA DE MARFURI","ROMANIA"
"9L3IG5.00005.ME.642","BANCA COOP. CREDITUL ONESTEAN  ONESTI","ROMANIA"
"9L3IG5.00018.ME.642","BANCA COOPERATISTA ALIANTA CLUJ NAPOCA","ROMANIA"
"L99T2F.00054.ME.642","S.A.I. Erste Asset Management S.A.","ROMANIA"
"ZAZ9GD.99999.SL.642","S.A.I. GLOBINVEST S.A.","ROMANIA"
"9L3IG5.00002.ME.642","BANCA COOPERATISTA MAGURA BUTENI","ROMANIA"
"9L3IG5.00030.ME.642","BANCA COOPERATISTA BAIMAREANA BAIA MARE","ROMANIA"
"EM4SY0.00036.ME.642","S.C. Asigurarea Romaneasca ASIROM VIG SA","ROMANIA"
"CUC04I.00008.ME.608","BPI Globe BanKO Inc., A Savings Bank","PHILIPPINES"
"URS0GI.00008.ME.608","BDO Network Bank, Inc.","PHILIPPINES"
"HIX90D.00024.ME.608","AIA Investment Management and Trust Corporation Philippines","PHILIPPINES"
"5R4E8E.99999.SL.608","Philam Strategic Growth Fund, Inc.","PHILIPPINES"
"STYG3W.99999.SL.608","Sterling Bank of Asia, Inc. (A Savings Bank)","PHILIPPINES"
"URS0GI.00003.ME.608","BDO Securities Corporation","PHILIPPINES"
"I604RQ.99999.SL.608","Philippine Trust Company also known as Philtrust Bank","PHILIPPINES"
"IBMW8G.00009.ME.608","Resiliency SPC, Inc.","PHILIPPINES"
"0AH3P9.00016.ME.608","Pagasa Philippines Finance Corporation.","PHILIPPINES"
"URS0GI.00005.ME.608","Armstrong Securities, Inc.","PHILIPPINES"
"RXKSBQ.99999.SL.608","Macquarie Capital Securities (Philippines) Inc.","PHILIPPINES"
"W4ELDR.99999.SL.608","BANK OF MAKATI (A SAVINGS BANK), INC.","PHILIPPINES"
"G226ZI.99999.SL.608","Malayan Bank Savings and Mortgage Bank","PHILIPPINES"
"JSTF2X.99999.SL.608","PAPA SECURITIES CORPORATION","PHILIPPINES"
"IBMW8G.00012.ME.608","ORIX METRO Leasing and Finance Corp.","PHILIPPINES"
"A6RT5M.99999.SL.608","CARD Bank Inc.","PHILIPPINES"
"GGBBQC.99999.SL.608","RCBC SECURITIES, INC.","PHILIPPINES"
"JPAYXG.00002.ME.608","Sun Life Asset Management Company, Inc.","PHILIPPINES"
"B4WQFU.99999.SL.608","One Wealthy Nation Fund, Inc.","PHILIPPINES"
"URS0GI.00000.LE.608","BDO Unibank, Inc.","PHILIPPINES"
"J048NX.00004.ME.608","CAVITE UNITED RURAL BANK","PHILIPPINES"
"HVQ7UR.99999.SL.608","Philam Fund, Inc.","PHILIPPINES"
"G1J1F2.99999.SL.608","BDO Life Assurance Company, Inc.","PHILIPPINES"
"7WGH3Z.00000.LE.608","Development Bank of the Philippines","PHILIPPINES"
"IBMW8G.00003.ME.608","PBC Capital Investment Corp.","PHILIPPINES"
"7WGH3Z.00001.ME.608","Al Amanah Islamic Inv Bank of the Phils.","PHILIPPINES"
"A9Z29X.99999.SL.608","RURAL BANK OF BROOKE'S POINT (PALAWAN), INC.","PHILIPPINES"
"3MFZ8R.00046.ME.608","DB Strategic Advisors, Inc.","PHILIPPINES"
"IBMW8G.00010.ME.608","Philippine Savings Bank","PHILIPPINES"
"8WHPZL.00000.SP.608","ATR Asset Management, Inc.","PHILIPPINES"
"I9UIFP.00000.LE.608","PHILIPPINE NATIONAL BANK","PHILIPPINES"
"6MPTMZ.99999.SL.608","Philippine Bank of Communications","PHILIPPINES"
"TDC64T.99999.SL.608","TRADITION FINANCIAL SERVICES PHILS., INC.","PHILIPPINES"
"PAXGYP.00000.LE.608","Vicsal Investment Inc","PHILIPPINES"
"6XW2RW.99999.SL.608","MBG Equity Investment Fund, Inc.","PHILIPPINES"
"PGWVRE.99999.SL.608","NCM Mutual Fund of the Phils., Inc.","PHILIPPINES"
"S7GCAZ.00011.ME.608","LOM Global Admin Inc.","PHILIPPINES"
"BTGAT6.00068.ME.608","UOBP Collections, Inc","PHILIPPINES"
"UTY0D5.99999.SL.608","RCBC Capital Corporation","PHILIPPINES"
"4CWXC3.00003.ME.608","UCPB SECURITIES INC.","PHILIPPINES"
"PAXGYP.00005.ME.608","VSec.com,Inc.","PHILIPPINES"
"IBMW8G.00004.ME.608","First Metro Save & Learn Dollar Bond Fund","PHILIPPINES"
"BEBNQM.99999.SL.608","Rampver Financials and Insurance Brokers, Inc.","PHILIPPINES"
"ZH09XV.99999.SL.608","Soldivo Bond Fund, Inc.","PHILIPPINES"
"CUC04I.00000.LE.608","Bank of the Philippine Islands","PHILIPPINES"
"ZAYJZP.00181.ME.608","Allianz PNB Life Insurance, Inc","PHILIPPINES"
"7W02AV.99999.SL.608","First Metro Save & Learn Equity Fund,Inc","PHILIPPINES"
"CRNTHX.99999.SL.604","La Fiduciaria Fid. Gll flujos","PERU"
"2VKU38.99999.SL.604","La Fiduciaria Fid. Axxion-PF","PERU"
"BA0AEG.00009.ME.604","IF Extra Conservador Soles FMIV","PERU"
"T611BN.99999.SL.604","ASOCIACION SHARON","PERU"
"B4BKWU.99999.SL.604","BOLSA DE VALORES LIMA S.A.","PERU"
"NSM5R6.99999.SL.604","SURA Money Market VIII","PERU"
"3BE4EP.00000.LE.604","CAJA MUNICIPAL DE PAITA S.A","PERU"
"I8Y5AH.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO AOPCOOP","PERU"
"WLS5M5.99999.SL.604","SEMINARIO SOCIEDAD ADMINISTRADORA DE FONDOS MUTUOS DE INVERSION EN VALORES S.A.","PERU"
"BA0AEG.00010.ME.604","IF Oportunidad Soles FMIV","PERU"
"M3J8K4.00020.ME.604","Larrain Vial Soc. Agente de Bolsa","PERU"
"LTBHE2.00004.ME.604","BNB VALORES PERU S.A.SOC.AG.BOLSA","PERU"
"UHC88H.99999.SL.604","FondodeFondosSURA Capital Estrategico II","PERU"
"BA0AEG.00036.ME.604","IF IV Capital 360 - LATAM FMIV","PERU"
"C96L8Q.00015.ME.604","Falabella Peru S.A","PERU"
"190CN9.99999.SL.604","Cooperativa de Ahorro y Credito Crl. Francisco Bolognesi Ltda.","PERU"
"WE51HP.99999.SL.604","Provalor S.A.B. S.A.","PERU"
"61QA98.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO INTERFINCO LIMITADA","PERU"
"8C74IY.99999.SL.604","FINANCIERA EFECTIVA S.A.","PERU"
"GJ974S.99999.SL.604","FONDO DE INVERSION SENIOR LOANS BDC","PERU"
"5BACLA.99999.SL.604","AFP Habitat SA","PERU"
"W9ZRKJ.99999.SL.604","SAB CARTISA PERU S.A.","PERU"
"ZF56IJ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO TUMAN","PERU"
"01GY2N.99999.SL.604","FONDO DE FONDOS SURA ACCIONES DE MERCADOS EMERGENTES FMIV","PERU"
"NXUTG8.00318.ME.604","Citibank del Peru S.A.","PERU"
"0D4YED.00000.SP.604","KRESE SAF","PERU"
"MBHXZX.99999.SL.604","Protecta S.A.","PERU"
"ZK5EB9.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO PARROQUIA SANTA ROSA DE LIMA","PERU"
"EIK40C.99999.SL.604","La Fiduciaria Fid. More flujos","PERU"
"33RVDS.99999.SL.604","La Fiduciaria Fid. Las Garzas activos","PERU"
"NWWQHL.99999.SL.604","La Fiduciaria Fid. Las Garzas flujos","PERU"
"XH6CK1.00000.SP.643","T-Capital","RUSSIAN FEDERATION"
"1NJBF3.00000.SP.643","MC FEF LLC","RUSSIAN FEDERATION"
"QA0B0X.99999.SL.643","ELEKSIR NCO LLC","RUSSIAN FEDERATION"
"HARJBW.99999.SL.643","BANK LEVOBEREZHNY","RUSSIAN FEDERATION"
"9R4WNQ.99999.SL.643","Development Bank of production of oil and gas extractive equipment, conversion, shipbuilding and construction(joint-stock company)","RUSSIAN FEDERATION"
"QBZ7DL.99999.SL.643","JSC Vladbusinessbank","RUSSIAN FEDERATION"
"CXHEVY.99999.SL.643","Emrys Asset Management LLC","RUSSIAN FEDERATION"
"BE5KKG.99999.SL.643","PromTransBank (Limited liability company)","RUSSIAN FEDERATION"
"T5674Z.99999.SL.643","INVESTTORGBANK","RUSSIAN FEDERATION"
"EJ2N6W.00000.SP.643","MKB Investments Asset Management JSC","RUSSIAN FEDERATION"
"EME6QB.99999.SL.643","R.Life IC LLC","RUSSIAN FEDERATION"
"5B7B1V.00046.ME.643","ING BANK (EURASIA) JOINT STOCK COMPANY","RUSSIAN FEDERATION"
"N8L8LX.00000.SP.643","RSHB Asset Management LLC","RUSSIAN FEDERATION"
"D9I1IN.00068.ME.643","Banca Intesa","RUSSIAN FEDERATION"
"UV5U81.99999.SL.643","LIMITED LIABILITY COMPANY ASSET MANAGEMENT 'BUSINESSPROFTRADING'","RUSSIAN FEDERATION"
"CXHSF7.99999.SL.643","Non-Banking Credit Organization INECO LLC","RUSSIAN FEDERATION"
"NT6NQT.00021.ME.643","JSC Denizbank Moscow","RUSSIAN FEDERATION"
"QGIJH0.99999.SL.643","CB RusRegionBank JSC","RUSSIAN FEDERATION"
"C5FYN5.99999.SL.643","KEB HNB RUS LLC","RUSSIAN FEDERATION"
"UFMFZI.00009.ME.643","AO NPF Socium","RUSSIAN FEDERATION"
"QL577N.99999.SL.643","Firm Rezerv-Invest","RUSSIAN FEDERATION"
"I0P7M9.99999.SL.643","Limited Liability Company IFK Aktivnye Aktsii","RUSSIAN FEDERATION"
"AS1KZN.00000.SP.643","Management company ESE Asset management LLC","RUSSIAN FEDERATION"
"YPG933.99999.SL.643","JSC NPF APK-Fond","RUSSIAN FEDERATION"
"3508IF.99999.SL.643","Brokercreditservice Ltd.","RUSSIAN FEDERATION"
"9EIF16.99999.SL.643","Closed-ended mutual fund InvestStroy","RUSSIAN FEDERATION"
"IVHWDJ.99999.SL.643","MOSCOW-CITY BANK","RUSSIAN FEDERATION"
"L6FYI3.99999.SL.643","REGION Development","RUSSIAN FEDERATION"
"4GFA6L.00000.SP.643","Contrada Capital LLC","RUSSIAN FEDERATION"
"UFMFZI.00005.ME.643","InWest-Policy, JSC","RUSSIAN FEDERATION"
"AYH2SY.99999.SL.643","COMMERCIAL BANK STROYLESBANK LIMITED","RUSSIAN FEDERATION"
"GFUIGN.99999.SL.643","JSC 'Yandex Bank'","RUSSIAN FEDERATION"
"YPY829.99999.SL.643","Bank ICBC (JSC)","RUSSIAN FEDERATION"
"87W52W.99999.SL.620","Caixa de Credito Agricola Mutuo de Torres Vedras CRL","PORTUGAL"
"ZQXI3Y.00000.SP.620","Caixa Capital - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"940F9L.99999.SL.620","Una Seguros de Vida","PORTUGAL"
"RITQX3.99999.SL.620","PLURAL MARKETS - EMPRESA DE INVESTIMENTO S.A.","PORTUGAL"
"AWVTK9.00068.ME.620","CCAM de Borba CRL","PORTUGAL"
"AWVTK9.00040.ME.620","CCAM da Regiao do Fundao e Sabugal CRL","PORTUGAL"
"AWVTK9.00056.ME.620","CCAM de Pernes e Alcanhoes, C.R.L.","PORTUGAL"
"6TJ49Z.99999.SL.620","Fidelidade Companhia de Seguros SA","PORTUGAL"
"AWVTK9.00088.ME.620","Credito Agricola, S.G.P.S., S.A.","PORTUGAL"
"AWVTK9.00061.ME.620","CCAM do Ribatejo Norte e Tramagal CRL","PORTUGAL"
"B64D0N.00602.ME.620","FEI Iberian Credit 2014","PORTUGAL"
"AWVTK9.00030.ME.620","CCAM da Costa Verde CRL","PORTUGAL"
"92DPHN.99999.SL.620","Banco L.J. Carregosa, S.A.","PORTUGAL"
"8NI4W8.99999.SL.620","Imofundos SGFII,SA","PORTUGAL"
"GUAT4Q.00000.LE.620","NOVO BANCO, S.A.","PORTUGAL"
"8DGQ38.00055.ME.620","BBVA FUNDOS S.Gestora Fundos Pensoes,SA","PORTUGAL"
"NMS23E.00003.ME.620","BCP Capital - Soc Capital de Risco, S.A.","PORTUGAL"
"AWVTK9.00011.ME.620","CCAM do Alto Cavado e Basto CRL","PORTUGAL"
"AWVTK9.00077.ME.620","CCAM de Sousel CRL","PORTUGAL"
"B64D0N.00512.ME.620","Banco Santander Consumer Portugal, S.A.","PORTUGAL"
"AWVTK9.00066.ME.620","CCAM de Aljustrel e Almodovar CRL","PORTUGAL"
"B64D0N.00513.ME.620","Banco Santander Totta, S.A.","PORTUGAL"
"M0D0WX.00000.SP.620","Patris Acoes Global","PORTUGAL"
"AWVTK9.00039.ME.620","CCAM de Terras de Viriato CRL","PORTUGAL"
"AWVTK9.00012.ME.620","CCAM de P.Varzim, V.Conde, Esposende CRL","PORTUGAL"
"AWVTK9.00017.ME.620","CCAM da Terra Quente CRL","PORTUGAL"
"Q0M7Y5.00000.SP.620","Espirito Santo Capital Sociedade de Capital de Risco SA","PORTUGAL"
"VZ10GM.99999.SL.620","BIZ VALOR - Sociedade Corretora, S.A.","PORTUGAL"
"EL4TMU.99999.SL.620","HIPOTOTTA N 4 FTC","PORTUGAL"
"D1EWAK.00001.ME.620","Banco BAI Europa, S.A.","PORTUGAL"
"AWVTK9.00059.ME.620","CCAM de Sobral de Monte Agraco CRL","PORTUGAL"
"ZR314C.00000.SP.620","BBVA FUNDOS, S.Gestora Fundos Pensoes,SA","PORTUGAL"
"9LUI9V.00000.LE.620","IM Gestao de Ativos Sociedade Gestora de Fundos de Investimento SA","PORTUGAL"
"4I3QDM.00000.SP.620","Celtis Venture Partners, SCR, SA","PORTUGAL"
"KH1C48.99999.SL.620","LMCAPITAL WEALTH MANAGEMENT SOCIEDADE GESTORA DE PATRIMONIOS SA","PORTUGAL"
"JUNEKB.00000.SP.620","HCapital Partners - SCR, SA","PORTUGAL"
"I52XDH.00000.SP.620","Santander Asset Management SGFIM S.A.","PORTUGAL"
"AWVTK9.00041.ME.620","CCAM da Beira Baixa -Sul- CRL","PORTUGAL"
"AWVTK9.00060.ME.620","CCAM de Vila Franca de Xira e Arruda dos Vinhos CRL","PORTUGAL"
"08FDXB.99999.SL.620","SIXTY DEGREES PPR/OICVM FLEXIVEL","PORTUGAL"
"X44MPG.99999.SL.620","Dolat Capital Sociedade de Consultoria para Investimento Limitada","PORTUGAL"
"DI5KU3.00141.ME.620","Itau BBA Europe S.A.","PORTUGAL"
"GE5FS5.99999.SL.620","MDN Junior Pledge S.A.","PORTUGAL"
"APD1CP.99999.SL.620","MDN Senior Pledge S.A.","PORTUGAL"
"8K6V7C.99999.SL.620","Sixty Degrees-Sociedade Gestora de Fundos de Investimento Mobiliario, S.A","PORTUGAL"
"6USPYA.99999.SL.604","CAJA MUNICIPAL DE AHORRO Y CREDITO DE MAYNAS S.A.","PERU"
"BDDJ0I.00000.LE.604","BANCO DE CREDITO DEL PERU","PERU"
"GJC0NZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO FORTALEZA DE AYACUCHO","PERU"
"YHBFEI.99999.SL.604","Fondo de Fondos SURA Seleccion Global I","PERU"
"CUY2E9.99999.SL.604","Liberty Seguros S.A.","PERU"
"B18VBU.00000.SP.604","PRIMA AFP S.A.","PERU"
"I6T67V.00001.ME.604","Compartamos Financiera SA","PERU"
"RL3PVU.99999.SL.604","IN-Fondo2","PERU"
"BIPZF9.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 3","PERU"
"NXUTG8.00315.ME.604","Citicorp Servium S.A.","PERU"
"BDDJ0I.00087.ME.604","MIBANCO BANCO DE LA MICRO EMPRESA S.A.","PERU"
"BDDJ0I.00012.ME.604","CREDICORP CAPITAL SA SOCIEDAD ADMINISTRADORA DE FONDOS","PERU"
"BUVXB3.99999.SL.604","FONDO DE INVERSION SURA RENTA FIJA I","PERU"
"EVGIJR.00023.ME.604","Compass Peru S.A.","PERU"
"UAS2D2.00006.ME.604","FINANCIERA NUEVA VISION S.A.","PERU"
"BRLWTL.00000.LE.604","COOPERATIVA DE AHORRO Y CREDITO LA REHABILITADORA LTDA 24","PERU"
"GX8WYS.00001.ME.604","Banco Pichincha","PERU"
"6H7R3W.99999.SL.604","Grupo Coril Sociedad Titulizadora S.A.","PERU"
"6XG0CI.00077.ME.604","Scotiabank Peru S.A.A.","PERU"
"AGS2HJ.00087.ME.682","Samba Real Estate Fund","SAUDI ARABIA"
"AGS2HJ.00089.ME.682","SNB Capital Corporates Sukuk Fund","SAUDI ARABIA"
"MNUUU4.00137.ME.682","Franklin Templeton Financial Company","SAUDI ARABIA"
"CP7X6C.99999.SL.682","Alpha Capital Private IPO Fund","SAUDI ARABIA"
"RRPRDQ.00000.LE.682","Pinnacle Capital","SAUDI ARABIA"
"L76SVJ.99999.SL.682","Company Yasser Awad Alshahrani and His partners","SAUDI ARABIA"
"3UJ6TY.00000.LE.682","VISION BANK COMPANY","SAUDI ARABIA"
"CGUN3G.00000.LE.682","ELNFAIE INVESTMENT COMPANY","SAUDI ARABIA"
"5S4FHC.00025.ME.682","King Faisal University Endowment Fund","SAUDI ARABIA"
"2Z4REC.99999.SL.682","Trading Intelligence","SAUDI ARABIA"
"AN7XP4.99999.SL.682","Esnad Advisory","SAUDI ARABIA"
"IJ23LL.99999.SL.682","Arcapita Capital Company","SAUDI ARABIA"
"AGS2HJ.00110.ME.682","SNB Capital Real Estate Income Fund","SAUDI ARABIA"
"1SAPYZ.99999.SL.682","Alpha Capital Private IPO Fund - 4","SAUDI ARABIA"
"2BIDP9.99999.SL.682","Alpha Capital Saudi Real Estate Development Fund 3","SAUDI ARABIA"
"59BQJS.00010.ME.682","Alkhabeer Diversified Income Traded Fund","SAUDI ARABIA"
"59BQJS.00009.ME.682","Alkhabeer Private Multi Asset Income Fund 1","SAUDI ARABIA"
"CHEDS7.99999.SL.682","Alpha Capital Private IPO Fund - 2","SAUDI ARABIA"
"N9Y5MD.00022.ME.682","Al Rajhi Monthly Distribution Fund","SAUDI ARABIA"
"TSPF71.99999.SL.682","Riyadh Real Estate Income Company","SAUDI ARABIA"
"AGS2HJ.00125.ME.682","SNB Capital SAR Multi-Asset Conservative Fund","SAUDI ARABIA"
"AGS2HJ.00127.ME.682","SNB Capital SAR Multi-Asset Moderate Fund","SAUDI ARABIA"
"ISAECG.99999.SL.682","Middle East Bridge Investment Company","SAUDI ARABIA"
"N9Y5MD.00031.ME.682","Eastern Region Associations Endowment Fund","SAUDI ARABIA"
"5S4FHC.00018.ME.682","Albilad MSCI US Tech ETF","SAUDI ARABIA"
"AGS2HJ.00112.ME.682","SNB Capital Danat Aljanob Real Estate Fund","SAUDI ARABIA"
"0D4JJQ.99999.SL.682","Alpha Saudi Freestyle Equity Fund","SAUDI ARABIA"
"TCQHUI.99999.SL.682","Sukna Capital Unlisted Joint Stock Company Sole Proprietorship","SAUDI ARABIA"
"58RCHT.00006.ME.682","DARCO 1 REAL ESTATE DEVELOPMENT FUND (JEDDAH)","SAUDI ARABIA"
"5S4FHC.00029.ME.682","Albilad S&P Saudi Equity ETF","SAUDI ARABIA"
"AYA7LD.99999.SL.682","AlKhizanah Capital Company","SAUDI ARABIA"
"2BEQ1E.00001.ME.682","Saudi Exchange","SAUDI ARABIA"
"58RCHT.00000.LE.682","Rassanah Capital","SAUDI ARABIA"
"58RCHT.00005.ME.682","RASSANAH RE INFRA DEVELOPMENT FUND (REEVAN MAKKAH)","SAUDI ARABIA"
"2DAP6T.99999.SL.682","Alpha Capital Saudi F&B Growth Fund","SAUDI ARABIA"
"SQWZZ2.99999.SL.682","Riyad Regional Fixed Income Fund","SAUDI ARABIA"
"VX0RPG.99999.SL.682","Mekyal Financial Technologies Company","SAUDI ARABIA"
"INJAGY.99999.SL.682","Tjwal Net","SAUDI ARABIA"
"N9Y5MD.00046.ME.682","Al Rajhi Intl Private Debt Fund","SAUDI ARABIA"
"9CI6LT.00000.SP.682","Sohar International bank KSA Branch","SAUDI ARABIA"
"KDXWZ2.99999.SL.682","Riyad Multi Asset Private Fund","SAUDI ARABIA"
"TQRSQS.99999.SL.682","Saudi Awwal Bank","SAUDI ARABIA"
"AGS2HJ.00116.ME.682","SNB Capital GCC Financial Sector Fund","SAUDI ARABIA"
"NGBQNB.00000.SP.682","Osool & Bakheet Investment Company","SAUDI ARABIA"
"AGS2HJ.00114.ME.682","SNB Capital AlJawhara Real Estate Fund","SAUDI ARABIA"
"AGS2HJ.00101.ME.682","SNB Capital Private Fund 816","SAUDI ARABIA"
"35SGUX.99999.SL.690","HF Markets (Seychelles) Ltd","SEYCHELLES"
"8326YS.99999.SL.690","EXNESS (SC) LTD","SEYCHELLES"
"AZPNRA.99999.SL.690","SOLASTA","SEYCHELLES"
"2YR9Z0.99999.SL.690","ACE Champ Limited","SEYCHELLES"
"ZMDTYG.99999.SL.690","Ample Strength Limited","SEYCHELLES"
"918D0U.99999.SL.690","Hardworking Investments Limited","SEYCHELLES"
"AMK5HM.99999.SL.690","Alliance Capital Partners Limited","SEYCHELLES"
"RR1JX0.00004.ME.690","JTC Services Limited","SEYCHELLES"
"RR1JX0.00007.ME.690","New Secretaries Limited","SEYCHELLES"
"DB44P8.99999.SL.690","Fidji Assets Limited","SEYCHELLES"
"44HSU2.99999.SL.690","FORTUNE TREND LIMITED","SEYCHELLES"
"CM5KI8.99999.SL.690","Contender Investments Ltd","SEYCHELLES"
"5YHLHC.99999.SL.690","Investlica Limited","SEYCHELLES"
"PRM60H.00020.ME.690","Amilife Insurance PCC Ltd","SEYCHELLES"
"DZPUF3.99999.SL.690","Keen Wisdom Holdings Ltd","SEYCHELLES"
"MSZX0C.99999.SL.690","OLSEN INVESTMENTS LIMITED","SEYCHELLES"
"QJM6J9.99999.SL.690","Oceanic Peace Limited","SEYCHELLES"
"X0SIHQ.99999.SL.690","Global Investment Ltd","SEYCHELLES"
"BB688S.00007.ME.702","ADMIS Singapore Pte Ltd","SINGAPORE"
"QC9FLY.99999.SL.702","UVM Venture Investments Ltd - In Liq","SINGAPORE"
"R6Z467.99999.SL.702","GYC FINANCIAL ADVISORY PTE LTD","SINGAPORE"
"BKSB0V.00005.ME.702","JM Financial Singapore Pte. Ltd.","SINGAPORE"
"SD6X07.00009.ME.702","The Great Eastern Life Assurance Co Ltd","SINGAPORE"
"NXUTG8.00335.ME.702","Citibank Nominees Singapore Pte. Ltd.","SINGAPORE"
"T3D20K.99999.SL.702","Tembusu Growth Fund II Ltd","SINGAPORE"
"4IT277.00766.ME.702","ASIA INVESTING HOLDINGS PTE. LTD.","SINGAPORE"
"J176BY.99999.SL.702","Basil Property Trust","SINGAPORE"
"LHDJZE.99999.SL.702","CMIDF Mangalore Mall (Singapore) Pte. Ltd.","SINGAPORE"
"REC1KN.99999.SL.702","Metrica Partners Pte. Ltd.","SINGAPORE"
"BEIGL2.99999.SL.702","Raffles Venture (Direct) Pte. Limited","SINGAPORE"
"V76PWT.99999.SL.702","LAOF IV Investments Pte. Ltd.","SINGAPORE"
"N1L1BU.99999.SL.702","CPCS Singapore Pte. Ltd.","SINGAPORE"
"X0ICDN.99999.SL.702","ESOF II LP","SINGAPORE"
"WSPA95.99999.SL.702","Keppel REIT MTN Pte. Ltd.","SINGAPORE"
"3ZRM41.00007.ME.702","Regulus Advisors Pte. Ltd.","SINGAPORE"
"6FXGTF.99999.SL.702","Dorms Asia Real Estate (GP) Pte. Ltd.","SINGAPORE"
"FY363J.99999.SL.702","Fort Canning Investments Pte. Ltd.","SINGAPORE"
"1PYGZ9.99999.SL.702","Senglar Capital Management Pte Ltd","SINGAPORE"
"VY61P2.00009.ME.702","TIHT Investment Holdings Pte Ltd","SINGAPORE"
"GBFMAB.00002.ME.702","HERA CAPITAL PARTNERS HOLDINGS II PTE. LTD.","SINGAPORE"
"YEDSMN.99999.SL.702","Precision Capital Pte. Ltd.","SINGAPORE"
"A7V4QA.00005.ME.702","ADV Partners Pte Limited","SINGAPORE"
"0PVEFV.00010.ME.702","Sompo Holdings(Asia) Pte.Ltd.","SINGAPORE"
"NL9H7Z.00000.SP.702","Swiss-Asia Financial Services Pte Ltd","SINGAPORE"
"LGGGG6.99999.SL.702","SG Indian Holding (NQ) Co I Pte. Ltd.","SINGAPORE"
"GGFDFZ.99999.SL.702","RCLF Shanghai 2 Pte Ltd","SINGAPORE"
"G7NWY7.00004.ME.702","OANDA ASIA PACIFIC PTE. LTD.","SINGAPORE"
"ZEWRJY.99999.SL.702","Integrated Core Strategies Asia Pte. Ltd","SINGAPORE"
"361M3C.99999.SL.702","Monk's Hill Ventures Pte. Ltd.","SINGAPORE"
"LB1270.99999.SL.702","Bento Invest Pte.Ltd.","SINGAPORE"
"8P7SJE.99999.SL.702","Starhill Global REIT MTN Pte. Ltd.","SINGAPORE"
"L5LVCN.99999.SL.702","RW Higashi Pte Ltd","SINGAPORE"
"S2P5DA.00000.LE.702","Armstrong South East Asia Clean Energy Fund, L.P.","SINGAPORE"
"CK4ESI.00000.SP.702","OAKS Family Office Pte. Ltd.","SINGAPORE"
"74TUBN.99999.SL.702","CAPITALAND TRUSTEE PTE. LTD.","SINGAPORE"
"7DSYZL.99999.SL.702","PPFA Asia Holding Pte. Ltd.","SINGAPORE"
"EZ3105.00000.SP.702","M&L Manager Pte Ltd","SINGAPORE"
"C2R0Z7.99999.SL.702","Hong Leong Finance Nominees Pte Ltd","SINGAPORE"
"TU86F3.99999.SL.702","Farringdon asset management pte. ltd","SINGAPORE"
"S3V6FA.99999.SL.702","LG Family Trust","SINGAPORE"
"9KNBRZ.99999.SL.702","The New Strategic Investments Pte. Ltd.","SINGAPORE"
"UHF09F.99999.SL.702","BTO Singapore FPI Holding (NQ) Co. Pte. Ltd.","SINGAPORE"
"UBW20U.99999.SL.702","Vatpo Investments Pte. Ltd.","SINGAPORE"
"C42ZZ3.00002.ME.702","Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd.","SINGAPORE"
"BTGAT6.00012.ME.702","UOB Venture Management Private Limited","SINGAPORE"
"L92HPY.00022.ME.702","Orion Energy Pte. Ltd.","SINGAPORE"
"W72UZD.00016.ME.702","Prologis Chengdu Xindu Pte. Ltd.","SINGAPORE"
"7GFZKM.00006.ME.702","AI Learning (Singapore) Pte. Ltd.","SINGAPORE"
"KUV5ZZ.00000.LE.702","LION-OCBC CAPITAL ASIA FUND I, LP","SINGAPORE"
"CAVRDW.00011.ME.702","ILP II VENTURES X PTE. LTD.","SINGAPORE"
"60KK4F.00000.SP.702","EE Capital Pte. Ltd.","SINGAPORE"
"YMTSXG.99999.SL.682","Albilad Fund of REIT Fund","SAUDI ARABIA"
"AGS2HJ.00058.ME.682","SNB Capital Fund of REITs Fund","SAUDI ARABIA"
"WK4IW6.99999.SL.682","Arabia Insurance Cooperative Company","SAUDI ARABIA"
"AGS2HJ.00060.ME.682","Multi Opportunity Fund No. 75","SAUDI ARABIA"
"T5IWS7.00020.ME.682","Saudi Fransi Capital Investment Fund 4","SAUDI ARABIA"
"8WV9K0.00019.ME.682","RIYAD GULF FUND","SAUDI ARABIA"
"VD6GHH.00004.ME.682","Ewan Al Qayrawan Real Estate Fund","SAUDI ARABIA"
"84H9IT.99999.SL.682","NorthHaven SaudiArabia Investment Fund 1","SAUDI ARABIA"
"T5IWS7.00008.ME.682","Al-Naqaa Asia Growth Fund","SAUDI ARABIA"
"DZMSS4.99999.SL.682","Riyad Capital, Money Market DPM","SAUDI ARABIA"
"T5IWS7.00019.ME.682","Bonyan REIT Fund","SAUDI ARABIA"
"BTGAT6.00027.ME.702","Lee Wah Nominees (S) Pte Ltd","SINGAPORE"
"5YZTD6.99999.SL.670","MEZ Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"ZRZQZY.99999.SL.670","Si- Midas Inc.","SAINT VINCENT AND THE GRENADINES"
"6UPSZ7.00001.ME.670","Universal Absolute Return Segregated Cell","SAINT VINCENT AND THE GRENADINES"
"IAWUUS.99999.SL.670","MAS ETI Inc.","SAINT VINCENT AND THE GRENADINES"
"LDIY3T.99999.SL.670","St. Vincent Trust Service Limited","SAINT VINCENT AND THE GRENADINES"
"MDNA7Z.99999.SL.670","Sheffield Limited","SAINT VINCENT AND THE GRENADINES"
"24E9VB.99999.SL.670","REM Diversified Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"18GGQW.99999.SL.670","Aratus Renewable Energy Inc.","SAINT VINCENT AND THE GRENADINES"
"69QTS0.99999.SL.670","AI Undertaking XI Inc.","SAINT VINCENT AND THE GRENADINES"
"54LT6C.99999.SL.670","Alpari Limited","SAINT VINCENT AND THE GRENADINES"
"SVHR2N.99999.SL.670","Lixam Proviso Ltd.","SAINT VINCENT AND THE GRENADINES"
"LLYQ2V.99999.SL.670","Terreus Universe Inc.","SAINT VINCENT AND THE GRENADINES"
"IIH844.99999.SL.670","Barrouallie Co-operative Credit Union","SAINT VINCENT AND THE GRENADINES"
"JWUYQF.99999.SL.670","Alpha Multi Strategy Fund","SAINT VINCENT AND THE GRENADINES"
"EX76Q9.99999.SL.670","Lombard Capital Inc.","SAINT VINCENT AND THE GRENADINES"
"L4ABUY.99999.SL.670","BTC 24 Ltd","SAINT VINCENT AND THE GRENADINES"
"CUAS7B.99999.SL.670","JF Global Limited","SAINT VINCENT AND THE GRENADINES"
"BDPFMF.99999.SL.670","ACF Fund Limited","SAINT VINCENT AND THE GRENADINES"
"LG8GI2.99999.SL.670","Global Management Fund Limited","SAINT VINCENT AND THE GRENADINES"
"T2VSJ4.99999.SL.670","NBH Markets LLC","SAINT VINCENT AND THE GRENADINES"
"Y9GYHN.99999.SL.670","Forex Optimum Group Limited","SAINT VINCENT AND THE GRENADINES"
"ZK3LNF.99999.SL.670","Capital Invest Limited","SAINT VINCENT AND THE GRENADINES"
"28I76P.99999.SL.670","Strategy One Ltd","SAINT VINCENT AND THE GRENADINES"
"EB2J4S.99999.SL.670","Vesta Group Limited","SAINT VINCENT AND THE GRENADINES"
"QP3FAX.99999.SL.670","Servicecomsvg Limited","SAINT VINCENT AND THE GRENADINES"
"CW1937.99999.SL.670","SPV VI ETN Ltd.","SAINT VINCENT AND THE GRENADINES"
"XY56II.99999.SL.670","BLUE ISLE MARKETS INC","SAINT VINCENT AND THE GRENADINES"
"GKHQXZ.99999.SL.670","NMarkets Limited","SAINT VINCENT AND THE GRENADINES"
"RL29P1.99999.SL.670","StForex Ltd","SAINT VINCENT AND THE GRENADINES"
"H62FPF.99999.SL.670","ICM Trader Limited","SAINT VINCENT AND THE GRENADINES"
"PW93RX.99999.SL.670","EURO PACIFIC FUNDS SCC LTD","SAINT VINCENT AND THE GRENADINES"
"RBQF7F.99999.SL.670","Dragon Capital Ltd","SAINT VINCENT AND THE GRENADINES"
"6URWY3.00000.LE.670","MPB Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"4827NN.00000.SP.670","FXLinked LTD","SAINT VINCENT AND THE GRENADINES"
"RR4CBW.99999.SL.670","PVP Markets Ltd","SAINT VINCENT AND THE GRENADINES"
"KUL5CE.00000.SP.670","Schindlers (ST Vincent) Ltd","SAINT VINCENT AND THE GRENADINES"
"30CI2G.99999.SL.670","HF Markets (SV) Ltd","SAINT VINCENT AND THE GRENADINES"
"FKPAN4.99999.SL.670","Prime Brokerage Service Limited","SAINT VINCENT AND THE GRENADINES"
"X655V2.99999.SL.670","Mazoni & Fils Capital C Inc.","SAINT VINCENT AND THE GRENADINES"
"62ZJ4K.00000.SP.670","Chiara Limited","SAINT VINCENT AND THE GRENADINES"
"HFQE6D.99999.SL.670","SafePort Trading Fund","SAINT VINCENT AND THE GRENADINES"
"Y1VSYM.99999.SL.670","Barbara Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"H0L2LF.99999.SL.670","L1 Investments Ltd.","SAINT VINCENT AND THE GRENADINES"
"A9K156.99999.SL.670","Rivington Trading Inc.","SAINT VINCENT AND THE GRENADINES"
"WN55YN.99999.SL.670","Almarine Shipping Ltd.","SAINT VINCENT AND THE GRENADINES"
"6YT4CY.99999.SL.670","THE ELSTREE TRUST","SAINT VINCENT AND THE GRENADINES"
"3RAKI2.00000.SP.670","ForexRiver Ltd","SAINT VINCENT AND THE GRENADINES"
"9Y5KAF.99999.SL.670","Ace Holdings Ltd.","SAINT VINCENT AND THE GRENADINES"
"7UPDWF.99999.SL.670","Bank of St Vincent and the Grenadines Ltd","SAINT VINCENT AND THE GRENADINES"
"IACW9Y.99999.SL.670","FAC Strategie Inc.","SAINT VINCENT AND THE GRENADINES"
"W77UB9.00000.SP.702","Camelot Trust Pte. Ltd.","SINGAPORE"
"R2NGK0.99999.SL.702","Sion Investment Holdings Pte. Limited","SINGAPORE"
"3YUZS7.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited as Trustee of CapitaLand Integrated Commercial Trust","SINGAPORE"
"GZG8H8.00037.ME.702","Vontobel Pte. Ltd.","SINGAPORE"
"VIUUUN.99999.SL.702","Asian Infrastructure and Related Resources Opportunity Fund II Pte. Ltd.","SINGAPORE"
"43F7ZL.99999.SL.702","Powerkids Entertainment (Singapore) Pte. Limited","SINGAPORE"
"UZB0V5.99999.SL.702","CapitaLand Retail China Trust","SINGAPORE"
"KFGRFG.99999.SL.250","Xerys Croissance SCA","FRANCE"
"C2M1L1.99999.SL.250","XERYS PEA","FRANCE"
"K1TQ3B.99999.SL.250","XERYS VENTURE CAPITAL","FRANCE"
"JZ4WY8.99999.SL.250","BNP PARIBAS 4ITALY 2028","FRANCE"
"MBRXK4.99999.SL.250","BNP Paribas Hydrogen Economy Protetto","FRANCE"
"RZUENB.99999.SL.250","ORANGE NATURE","FRANCE"
"7TZVXJ.99999.SL.250","IRCANTEC SOCIAL BONDS BNPP AM","FRANCE"
"NW3DN1.99999.SL.250","EIFFEL TRANSITION INFRASTRUCTURE","FRANCE"
"THGUTF.99999.SL.250","FPCI Archinvest Bayard VI","FRANCE"
"P2EZFW.99999.SL.250","Peqan","FRANCE"
"HNSMSP.99999.SL.250","Dalet Holding","FRANCE"
"12QYDT.99999.SL.250","PREIM CARE","FRANCE"
"4PT6W6.99999.SL.250","FPCI FOST CAP FUND I","FRANCE"
"6U0Q2G.99999.SL.250","OPPCI EUROCORE","FRANCE"
"CEQ4EV.00381.ME.250","Amundi Mortgages","FRANCE"
"L2REFZ.99999.SL.250","Rebondir Nouvelle Aquitaine SAS","FRANCE"
"AC7YAD.99999.SL.250","H2O Moderato SP","FRANCE"
"AGI0II.99999.SL.250","OVALIE DEVELOPPEMENT 3","FRANCE"
"Y4GPF4.99999.SL.250","MIROVA ENERGY TRANSITION 5 S.L.P.","FRANCE"
"YP16I8.99999.SL.250","MIROVA ENERGY TRANSITION PRIVATE INVESTORS 5 S.L.P.","FRANCE"
"LTC8C4.99999.SL.250","BAKIA SCA","FRANCE"
"R5NVZ1.99999.SL.250","MiiMOSA transition # 1","FRANCE"
"3HYXJX.99999.SL.250","H2O Adagio SP","FRANCE"
"MKXG38.99999.SL.250","RRW II Growth SLP","FRANCE"
"9BUE87.99999.SL.250","Loomis FX, Gold and Services","FRANCE"
"Z8IMW2.99999.SL.250","Secure Midco SAS","FRANCE"
"Z88L3N.99999.SL.250","Poseidon Bidco SAS","FRANCE"
"05DYXJ.99999.SL.250","XERYS CAPITAL FRANCE SLP","FRANCE"
"79M92P.99999.SL.250","Compagnie Financiere Richelieu SA","FRANCE"
"I7KLM2.99999.SL.250","GIP Highbury","FRANCE"
"7QCYW1.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP","FRANCE"
"8647HQ.99999.SL.250","FPCI NEXTSTAGE CAPITAL ENTREPRENEUR II","FRANCE"
"E6QTA9.99999.SL.250","CAP 7","FRANCE"
"194HAI.99999.SL.250","Majycc Sante Innovation","FRANCE"
"QVTQGY.99999.SL.250","Perfimmo SPPICAV","FRANCE"
"UTL0IL.99999.SL.250","BNP Paribas Private Lending III Dutch Mortgages Compartment 4","FRANCE"
"I4KA2M.99999.SL.250","FCPR Entrepreneurs & Rendement N 7","FRANCE"
"K9IK87.99999.SL.250","VAUBAN PROKOFIEV SAS","FRANCE"
"Q0G5MJ.99999.SL.250","STARQUEST PUISSANCE 5","FRANCE"
"SUUEAI.00000.SP.250","ISATIS CAPITAL","FRANCE"
"52JHQM.99999.SL.250","MEANINGS PRIVATE EQUITY FUND IV","FRANCE"
"QZSVIG.99999.SL.250","SLP PORTMAN SQUARE Compartiment Private Equity 3","FRANCE"
"UQ6KBQ.99999.SL.250","PPG HOTEL PREMIER","FRANCE"
"8JMU1R.99999.SL.250","The Lending Smart Fund 1","FRANCE"
"RPCQ7Z.00000.SP.250","Groupe Panhard","FRANCE"
"GGMBHY.99999.SL.250","IMMO REMPLOI 2","FRANCE"
"XKU6Q5.99999.SL.250","FPCI FAMAE IMPACT I","FRANCE"
"XK0EH5.99999.SL.250","ARDIAN Growth III S.L.P.","FRANCE"
"PVMRT3.00000.SP.250","Boetie Conseil","FRANCE"
"XCGTB2.99999.SL.250","ANDERA HR PATH CO-INVEST 1","FRANCE"
"7HG6WU.01478.ME.250","AXA FLEXIBLE CREDIT FUND","FRANCE"
"6HIF7C.99999.SL.250","AFER PIERRE","FRANCE"
"MCH7LZ.99999.SL.250","Eurazeo SME Industrial Assets II GP","FRANCE"
"EGIC05.99999.SL.250","BNP Paribas Apollo Gender Equality and Inclusion","FRANCE"
"WH8BTW.99999.SL.250","GGE Midco 1 SAS","FRANCE"
"K2FGBR.99999.SL.250","Latour Co-invest Funecap","FRANCE"
"9TQSN0.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6B","FRANCE"
"N06NE3.99999.SL.250","SLP Eurazeo Digital IV","FRANCE"
"J3WW3G.99999.SL.250","COMPAGNIE DE L'ARC ATLANTIQUE","FRANCE"
"GRJ9F7.99999.SL.250","SLP TECH INVEST 2021","FRANCE"
"M9R5SV.99999.SL.250","Croissance Entreprises 2021","FRANCE"
"2GWQ2P.99999.SL.250","Financiere 121","FRANCE"
"RB90C8.00000.SP.250","Wargny-BBR","FRANCE"
"P3KBCD.99999.SL.250","AURIGA VENTURES V","FRANCE"
"3G8G84.99999.SL.250","FPCI CAPITAL ENTREPRENEUR","FRANCE"
"WCZRXL.99999.SL.250","FPCI Alven Ankorstore","FRANCE"
"8AUZ8R.99999.SL.250","Essling Healthcare 2 UP","FRANCE"
"W72ZPW.99999.SL.250","Citadel Continuation Fund","FRANCE"
"AVU1YE.99999.SL.250","GVA (Global Venture Access) Fund 1","FRANCE"
"AFZ96W.99999.SL.250","MountainRock","FRANCE"
"J2A4D6.99999.SL.250","SCI HOTELS 91","FRANCE"
"KVNDPJ.99999.SL.250","ACI Vintage II SLP","FRANCE"
"3VW3FU.99999.SL.250","SIGMA GESTION FORTUNA 3","FRANCE"
"2SJG2T.99999.SL.250","IMMOBILIER SOLIDARITE 2","FRANCE"
"V0KXG5.99999.SL.250","FCT France Investment Portfolios (FIP) Compartment FIP II","FRANCE"
"T09GCM.99999.SL.250","BNP PARIBAS APOLLO GLOBAL CLEAN ENERGY","FRANCE"
"QWF9HN.99999.SL.250","SFPMEI","FRANCE"
"KK1U8Q.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N5","FRANCE"
"HIR5LQ.99999.SL.250","CED FRANCE HOLDING","FRANCE"
"HIY4XP.99999.SL.250","FIP SOLIDAIRE MAIF 2020","FRANCE"
"HHGRIN.99999.SL.250","Swiss Select Opportunities","FRANCE"
"Y7GJ6M.99999.SL.250","HI Serie 2","FRANCE"
"YS99Q2.99999.SL.250","FCT PriDe fund compartment PriDe FCT 2020-3","FRANCE"
"946SMK.99999.SL.250","FCT PriDe fund compartment Grande Rocheuse PriDe 2020-3","FRANCE"
"XF7309.99999.SL.250","SAGARD NEWGEN","FRANCE"
"LI0AEU.99999.SL.250","MEF4 MONET CO INVEST SLP","FRANCE"
"N443KC.99999.SL.250","FONDS NOV SANTE DETTE NON COTEE ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE","FRANCE"
"CGG3PE.99999.SL.250","Ardian Buyout Fund VII Adonis Co Invest","FRANCE"
"8BDH16.99999.SL.250","POLYTECHNIQUE VENTURES","FRANCE"
"QQA6ZW.00322.ME.250","SOCIETE GENERALE - FORGE","FRANCE"
"AKTFK5.99999.SL.250","FCPR ODDO BHF Debt & Equity Opportunities","FRANCE"
"6N0P1Q.99999.SL.250","WSC Digital Assets I Europe S.L.P.","FRANCE"
"5MGF7F.99999.SL.250","PERGAM HOSPITALITY 2","FRANCE"
"6L6SEA.99999.SL.250","LCL ACTIONS MONDE HORS EUROPE","FRANCE"
"GKLR8M.99999.SL.250","SIGMA GESTION","FRANCE"
"WZCY33.99999.SL.250","SOGECAP - JPM EM IG Debt","FRANCE"
"YTABQX.99999.SL.250","R&Co Invest 1","FRANCE"
"IZ96T7.99999.SL.250","BNP Paribas Private Lending Dutch Mortgages Compartment 2","FRANCE"
"JU598K.99999.SL.250","Janngo Capital Startup Fund SLP","FRANCE"
"NHJMR1.00007.ME.250","MXSER FPCI","FRANCE"
"4I66XE.99999.SL.250","CAPHORN 3 FPCI","FRANCE"
"LHJUTY.99999.SL.250","R&Co Invest 8","FRANCE"
"6LGM6R.99999.SL.250","R&Co Invest 10","FRANCE"
"HYQ31X.99999.SL.250","FONCIERE MEDITRINE","FRANCE"
"5ZKJUP.99999.SL.250","MD C4 TREASURY SAS","FRANCE"
"AWQIZW.99999.SL.250","FPCI FINANCIERE DE BRIENNE","FRANCE"
"LYVFU5.99999.SL.250","AMUNDI ESG GLOBAL LOW CARBON FUND","FRANCE"
"ZMSSYE.99999.SL.250","Daphni Yellow 150 Booster FPCI","FRANCE"
"2JRF6N.99999.SL.250","DV V Holding","FRANCE"
"M5Q6M2.99999.SL.250","CAP GRAND OUEST 3","FRANCE"
"FLAKAX.99999.SL.250","NOVAXIA FONCIER SELECT 2","FRANCE"
"IX0W2C.99999.SL.250","NIH PARIS","FRANCE"
"3WA24Y.99999.SL.250","Casper TopCo","FRANCE"
"4BYCRN.99999.SL.250","SAGARD SANTE ANIMALE","FRANCE"
"1Y6MI1.99999.SL.250","OPPCI Pencity","FRANCE"
"N3I1E6.99999.SL.250","European buy-out opportunities 2022 S.L.P","FRANCE"
"HAP4ZS.99999.SL.250","EM8 EUROPE FUND 1 FPCI","FRANCE"
"GSPBTU.99999.SL.250","European Capital Debt Feeder 1 FPS","FRANCE"
"ZG6XTC.99999.SL.250","Adagia Capital Europe - Kera 2","FRANCE"
"2Z15C7.00005.ME.250","FRANCHE-COMTE CREDIT AGRICOLE IMMOBILIER","FRANCE"
"L21P6X.00008.ME.250","BREEGA AFRICA SEED I","FRANCE"
"2IJCMQ.99999.SL.250","Headline France S.A.S.","FRANCE"
"ZT78IU.99999.SL.250","FCPR LAMS WEB 3 FUND","FRANCE"
"0BPJEK.99999.SL.250","Archinvest Carlyle VIII NA FPCI","FRANCE"
"JSXG3V.99999.SL.250","Keys Users","FRANCE"
"BRUT50.00000.SP.250","FAMAE Impact I","FRANCE"
"WR7W8A.99999.SL.250","EXTENDAM CLUB HOTEL INVEST MONT SAINT MICHEL","FRANCE"
"A1PFFI.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ROCKYPOP","FRANCE"
"6XSJBD.99999.SL.250","MEANINGS PRIVATE EQUITY FEEDER FUND IV","FRANCE"
"HCJNPZ.99999.SL.250","PORTZAMPARC SELECTION TAUX","FRANCE"
"3HRM6D.99999.SL.250","Essling Co-Invest Healthcare 2 SLP","FRANCE"
"M03UAD.99999.SL.250","Opal Bidco SAS","FRANCE"
"L95M7S.99999.SL.250","FPCI Galiena III","FRANCE"
"C8QK0I.99999.SL.250","H2O MultiStrategies FCP","FRANCE"
"1Z8820.99999.SL.250","H2O Vivace FCP","FRANCE"
"YN4BN5.99999.SL.250","FCPI DIVIDENDES PLUS N9","FRANCE"
"LAV7GN.99999.SL.250","INVESTISSEMENT 60","FRANCE"
"D8Y33N.99999.SL.250","INVESTISSEMENT 136","FRANCE"
"4T3KMG.99999.SL.250","CAA PRIVATE EQUITY 2023","FRANCE"
"U2F79Y.99999.SL.250","GIE PSA Tresorerie","FRANCE"
"FXC1MB.99999.SL.250","MCF ACCESS FEEDER S.L.P","FRANCE"
"H92DMI.99999.SL.250","FPCI NCITY","FRANCE"
"HF3UZK.99999.SL.268","GeoCapital, JSC","GEORGIA"
"RPB0G4.99999.SL.268","PSP Insurance JSC","GEORGIA"
"0WKMXJ.99999.SL.268","LLC Microfinancial Organization B.I.G. (Business investment group)","GEORGIA"
"8QWLDL.99999.SL.268","Joint Stock Company Microfinance Organization Crystal","GEORGIA"
"LAJ9HI.99999.SL.268","Insurance Company Alpha JSC","GEORGIA"
"RCQX53.99999.SL.268","LLC Saint George Bankers & Trust","GEORGIA"
"0RZAJG.99999.SL.268","JSC PrivatBank","GEORGIA"
"K5YGNR.00001.ME.268","JSC Galt & Taggart","GEORGIA"
"W7XDMG.99999.SL.268","JSC LAZIKA CAPITAL","GEORGIA"
"GC4LUP.99999.SL.268","JSC Liberty Bank","GEORGIA"
"K5YGNR.00000.LE.268","JSC Bank of Georgia","GEORGIA"
"NDXLP2.99999.SL.268","JSC PASHA Bank Georgia","GEORGIA"
"YWY4EU.00004.ME.268","Bank Republic","GEORGIA"
"IZE7QS.00010.ME.268","ProCredit Bank JSC","GEORGIA"
"9ZDB5Z.99999.SL.268","Tbilisi Traders Club LLC","GEORGIA"
"PZ4UST.99999.SL.268","BROKERAGE COMPANY CARTU BROKER LTD","GEORGIA"
"GESLIP.99999.SL.268","JSC Heritage Securities","GEORGIA"
"9T911Z.99999.SL.276","IK ObjBensheim Immobilienfonds GmbH&CoKG","GERMANY"
"DYYAHM.99999.SL.276","Woeste Vermoegensverwaltung 2 GbR","GERMANY"
"LQKIKY.99999.SL.276","Raiffeisenbank eG Scharrel","GERMANY"
"XCEH4C.99999.SL.276","Macquarie Fonds GmbH","GERMANY"
"YQGVEL.99999.SL.276","Raiffeisenbank Altertheim eG","GERMANY"
"ZAYJZP.00043.ME.276","Allianz Global Investors GmbH","GERMANY"
"VLJ8KD.99999.SL.276","NGN BioMed Opportunity Annex Fund (German Feeder) GmbH & Co. KG","GERMANY"
"2EPABI.99999.SL.276","Wiesbadener Volksbank eG","GERMANY"
"GBLWQ0.99999.SL.276","Raiffeisenbank Elbmarsch eG","GERMANY"
"QMTV09.99999.SL.276","CONTI 151. Container Schiffahrts-GmbH & Co. KG MS CONTI EMDEN","GERMANY"
"E7PBRY.99999.SL.276","Volksbank Breisgau Nord eG","GERMANY"
"LYLDX3.99999.SL.276","Kieler Volksbank eG","GERMANY"
"XKYA3J.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund GmbH & Co. KG","GERMANY"
"TGBFP1.99999.SL.276","Marble House Clean Growth Fund GmbH & Co. KG","GERMANY"
"7HG6WU.01362.ME.250","Meudon Global","FRANCE"
"5S9I98.99999.SL.250","Paris Development Holdings SAS","FRANCE"
"UI89QH.99999.SL.250","APOLLO INFRASTRUCTURE 2027","FRANCE"
"3YWDDR.99999.SL.250","H2O INVEST","FRANCE"
"11G3NM.99999.SL.250","FCT CASTANEA GAYA","FRANCE"
"PHAJ4G.99999.SL.250","FIP KALLISTE CAPITAL N13","FRANCE"
"38RP0X.99999.SL.250","FIP MASCARIN CAPITAL N3","FRANCE"
"MGEDFS.99999.SL.250","BTP Impact Local","FRANCE"
"ZC8M1R.99999.SL.250","MACSF INVEST","FRANCE"
"K1SVMK.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N7","FRANCE"
"41D09W.99999.SL.250","OPCI Aberdeen Balanced France","FRANCE"
"QBGREM.99999.SL.250","Cookie Intermediate Holding II  SAS","FRANCE"
"044M38.99999.SL.250","EIFFEL ESSENTIEL SLP","FRANCE"
"255MHV.99999.SL.250","ARDIAN BUYOUT FUND VII PIII CO-INVEST","FRANCE"
"WD6GPY.99999.SL.250","RENDEMENT BIEN ETRE 2","FRANCE"
"WFKTKS.99999.SL.250","LE WONDER","FRANCE"
"0PWIJT.99999.SL.250","ELIDE II Compartiment 2021-01","FRANCE"
"Q1594E.99999.SL.250","Daphni Opportunity FPCI","FRANCE"
"MIV4FL.99999.SL.250","BDC IV","FRANCE"
"GGGHY2.99999.SL.250","EQHO PROPERTY HOLDINGS OPPCI","FRANCE"
"DY3IDJ.99999.SL.250","SEXTANT ASIE","FRANCE"
"33ZEDA.99999.SL.250","FIPS ENTREPRENEURS PANTHEON PRIVATE DEBT SECONDARIES","FRANCE"
"VEK3KR.00023.ME.250","BRG SUD-OUEST INVESTISSEMENT","FRANCE"
"H79DSI.99999.SL.250","BLACKFIN CAFPI CO-INVEST","FRANCE"
"RA7NJU.99999.SL.250","MED III A S.L.P.","FRANCE"
"1UURH9.99999.SL.250","LEOFINCO SAS","FRANCE"
"8BZ4HZ.99999.SL.250","BLACKFIN BDEO HOLDING","FRANCE"
"7HG6WU.01388.ME.250","AXA IM CLO Equity Fund","FRANCE"
"JQNDM3.99999.SL.250","CAPITAL EXPORT III","FRANCE"
"36V3RT.99999.SL.250","MED III B S.L.P.","FRANCE"
"9GNVWN.99999.SL.250","FCPR ENTREPRENEURS & RENDEMENT N 6","FRANCE"
"GGN04A.99999.SL.250","Idinvest Smart City Fund II Eurasia","FRANCE"
"26TMH4.99999.SL.250","FPCI ELEVATION EARLY GROWTH II","FRANCE"
"73E2G8.99999.SL.250","Mistral Investco 1 SAS","FRANCE"
"IXZ1DJ.99999.SL.250","FCPR AMUNDI FLEURONS DES TERRITOIRES","FRANCE"
"CEDCT0.99999.SL.250","ELSAN SANTE HOLDING","FRANCE"
"K6A0NP.99999.SL.250","SIPAREX ETI SELECTION FUND I","FRANCE"
"K37E4X.99999.SL.250","LEOBIDCO SAS","FRANCE"
"4H92PP.99999.SL.250","BNP PARIBAS MULTI ASSET PROTETTO 2025","FRANCE"
"2R9Y6M.00000.SP.250","Elephants & Ventures","FRANCE"
"73BV15.99999.SL.250","Alinghi 3 SAS","FRANCE"
"6CEJR7.99999.SL.250","MIROVA MOLINOS","FRANCE"
"YH8MAF.99999.SL.250","LaPop","FRANCE"
"4BTASS.99999.SL.250","ALLIANZ FRANCE INVESTISSEMENT","FRANCE"
"1JEEXD.00000.SP.250","Natixis Investment Managers International","FRANCE"
"DZ645I.99999.SL.250","ALLINOMAJEEL","FRANCE"
"AB8598.99999.SL.250","AVIVA IMPACT INVESTING FRANCE","FRANCE"
"P4KPWS.99999.SL.250","INCO INVESTISSEMENT","FRANCE"
"D503PC.99999.SL.250","IZNES SAS","FRANCE"
"VX3Y7D.99999.SL.250","Quadrille Technologies IV Companies SLP","FRANCE"
"GD9UFI.99999.SL.250","WCP Impact Dev","FRANCE"
"P1LVII.99999.SL.250","SCHNEIDER ELECTRIC FUND I FPCI","FRANCE"
"KRAJ8G.99999.SL.250","Paris Grand Centre N2","FRANCE"
"1TMGC9.99999.SL.250","ID2S","FRANCE"
"XRY75X.99999.SL.250","Tikehau Asia Opportunities","FRANCE"
"4SCKSN.99999.SL.250","Financiere Hygee","FRANCE"
"5M0RTP.99999.SL.250","Neox Summit","FRANCE"
"SYQTC1.00002.ME.250","CREDIT AGRICOLE MORBIHAN EXPANSION","FRANCE"
"5UPJL8.99999.SL.250","AGRRO CROISSANCE","FRANCE"
"0L9KJD.99999.SL.250","Revaia Growth I GP S.A.S.","FRANCE"
"76L1ZT.00000.SP.250","MARKET SECURITIES (FRANCE) SA","FRANCE"
"Z35HXQ.99999.SL.250","SLP KEYS VALUE ADDED II","FRANCE"
"MWRLHU.99999.SL.250","Wilson Holding","FRANCE"
"FBF3SY.99999.SL.250","Cube Healthcare Europe TopCo SAS","FRANCE"
"JTS35X.99999.SL.250","Idinvest Entrepreneurs Club","FRANCE"
"E1546E.99999.SL.250","Kersia","FRANCE"
"DLNAJN.99999.SL.276","Kreissparkasse Anhalt-Bitterfeld","GERMANY"
"84STB1.99999.SL.276","BBBank eG","GERMANY"
"8K6ICF.99999.SL.276","Kreissparkasse Traunstein-Trostberg","GERMANY"
"4790DT.99999.SL.276","Bopfinger Bank Sechta-Ries eG","GERMANY"
"KZHGKN.99999.SL.276","GCP HCI V Carry GbR Nr. 10","GERMANY"
"ERI9E2.99999.SL.276","Doettinger/Straubinger AG","GERMANY"
"PU3SLX.99999.SL.276","eVenture Carry GmbH","GERMANY"
"Z4I3XC.99999.SL.276","Raiffeisenbank Nahe eG","GERMANY"
"22EZJK.99999.SL.276","Eucon First Managementbeteiligungs GmbH & Co. KG","GERMANY"
"MVLUUK.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"X1INZU.99999.SL.276","DBAG Expansion Capital Fund GmbH & Co. KG","GERMANY"
"DAUKJC.99999.SL.276","PALMYRA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"VEJNRL.99999.SL.276","US Hypotheken 1 Renditefonds GmbH & Co. KG","GERMANY"
"IA70CP.00008.ME.276","Takko GP2 GmbH","GERMANY"
"S1AQ4I.99999.SL.276","OME Verwaltungs GmbH","GERMANY"
"CRM449.99999.SL.276","HanseMerkur Lebensversicherung AG","GERMANY"
"HNC9ZN.99999.SL.276","WealthCap Private Equity 13 GmbH & Co. KG","GERMANY"
"2TAYJ5.99999.SL.276","Volksbank Zwickau eG","GERMANY"
"KLTAGZ.99999.SL.276","MIG GmbH & Co. Fonds 2 KG","GERMANY"
"EXK1C7.99999.SL.276","US Life 1 Renditefonds GmbH & Co. KG","GERMANY"
"50GE0M.99999.SL.276","Sparkasse Mittelfranken-Sued","GERMANY"
"JQQ4YN.99999.SL.276","Raiffeisen Spar und Kreditbank eG","GERMANY"
"6NX55Z.99999.SL.276","Target Partners Fund II GmbH & Co. KG","GERMANY"
"20CNVT.00004.ME.276","B&S 2008 Private Equity GmbH","GERMANY"
"XJE4MP.99999.SL.276","Raiffeisen- Volksbank Oder-Spree eG","GERMANY"
"LMKM7T.99999.SL.276","Bankhaus Neelmeyer AG","GERMANY"
"YB9GIY.99999.SL.276","mwb fairtrade Wertpapierhandelsbank AG","GERMANY"
"NW0710.99999.SL.276","Dental Drives GmbH","GERMANY"
"ZAYJZP.00074.ME.276","Roland Holding GmbH","GERMANY"
"E2EWKV.99999.SL.276","Sparda-Bank Hessen eG","GERMANY"
"2SBVFB.00001.ME.276","HANNOVER LEASING Infrastruktur Invest I Private GmbH & Co. KG","GERMANY"
"FKXN98.99999.SL.276","Volksbank Gebhardshain eG","GERMANY"
"K327P4.99999.SL.276","Crown Management Verwaltungs GmbH","GERMANY"
"R2578W.99999.SL.276","Vivonio Holding GmbH","GERMANY"
"ITUEVX.99999.SL.276","Volksbank Nordharz eG","GERMANY"
"PDBHCR.99999.SL.276","VR-Bank Werdenfels eG","GERMANY"
"R2JEX0.99999.SL.276","TS PE Pool Beteiligungs GmbH","GERMANY"
"LGAXUG.00000.SP.276","SycoTec Management GmbH","GERMANY"
"KHCM0R.99999.SL.276","Stadtsparkasse Moenchengladbach","GERMANY"
"P8X67N.00006.ME.276","Papyrus GmbH","GERMANY"
"5L08LU.99999.SL.276","DBAG Fund IV International GmbH & Co. KG","GERMANY"
"3Z8RMU.99999.SL.276","Raiffeisenbank Oberpfalz Sued eG","GERMANY"
"MDMQ89.99999.SL.276","Volksbank Spree-Neisse eG","GERMANY"
"5E8XF1.99999.SL.276","Sparkasse Uecker-Randow","GERMANY"
"QHN8VA.99999.SL.276","Volksbank Duesseldorf Neuss eG","GERMANY"
"9RC55J.99999.SL.276","Raiffeisenbank Wyhl eG","GERMANY"
"RMFYT6.99999.SL.276","Private Equity Portfolio USA GmbH & Co. KG","GERMANY"
"S7GK1E.99999.SL.276","Volksbank Schlangen eG","GERMANY"
"WCDMDL.99999.SL.276","Raiffeisenbank Kaarst eG","GERMANY"
"24ZN6E.99999.SL.276","GCP SICAV VI Carry GbR Nr. 17","GERMANY"
"MQUE8T.99999.SL.276","Deutsche Telekom Capital Partners Expert/Advisor Co-Invest GmbH & Co. KG","GERMANY"
"Q7628F.00026.ME.276","CREDIT SUISSE ASSET MANAGEMENT Real Estate GmbH","GERMANY"
"IX1EKF.99999.SL.276","H.F.S. Immobilienfonds Deutschland 1 GmbH & Co. KG","GERMANY"
"D95F77.99999.SL.276","CONTI 162. Schifffahrts-GmbH & Co. KG MT CONTI MADAGASKAR","GERMANY"
"VDPJGD.99999.SL.276","Winterbacher Bank eG","GERMANY"
"449UU3.99999.SL.276","CONTI Corso Schiffahrts-GmbH & Co. KG Nr. 2 (MS YELLOW SEA) i.L.","GERMANY"
"YG3B4W.99999.SL.276","Finatem IV GmbH & Co. KG","GERMANY"
"U5WM67.99999.SL.276","Target Partners Fund III GmbH & Co. KG","GERMANY"
"RRZGJS.99999.SL.276","Macquarie Fondsmanagement GmbH","GERMANY"
"EUZXPM.99999.SL.276","DPE Deutschland III geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"A8N5GT.99999.SL.276","Target Partners Executive Fund I GmbH & Co. KG i.L.","GERMANY"
"853VHH.99999.SL.276","Sparkasse Gengenbach","GERMANY"
"DZNLND.99999.SL.276","Volksbank Raiffeisenbank eG","GERMANY"
"CQHGQQ.99999.SL.276","VCG Venture Capital Gesellschaft mbH & Co. Fonds III KG i.L.","GERMANY"
"HJ2TYX.99999.SL.276","Capnamic United Venture Co-Invest GmbH & Co. KG","GERMANY"
"CD6S4S.99999.SL.276","Stadtsparkasse Wunstorf","GERMANY"
"VCAJDX.00000.SP.276","HT Hamburgische Treuhandlung GmbH","GERMANY"
"KW45QJ.99999.SL.276","KD Properties Holding","GERMANY"
"G94USX.99999.SL.276","HPC Infrastruktur 1 Renditefonds GmbH & Co. KG","GERMANY"
"RWVTGB.99999.SL.276","Brandenburger Bank eG","GERMANY"
"SPYBYY.99999.SL.276","CONTI 156. Container Schifffahrts-GmbH & Co. KG MS CONTI MERCURE","GERMANY"
"Q5HUVP.99999.SL.276","Sparkasse Heidelberg","GERMANY"
"B75MA9.99999.SL.276","Sparkasse Mecklenburg-Nordwest","GERMANY"
"RDLDRQ.00000.LE.276","B. Metzler seel. Sohn & Co. AG","GERMANY"
"M5B4PZ.99999.SL.276","MPM Treuhand Beteiligungsverwaltung GmbH","GERMANY"
"BSA458.99999.SL.276","Sparkasse SoestWerl","GERMANY"
"QDLYIR.99999.SL.276","Aenova Holding GmbH","GERMANY"
"36076I.99999.SL.276","Zweite Schiffsportfolio Invest GmbH & Co. KG","GERMANY"
"7S01XH.00093.ME.276","P.A.N.GmbH & Co. KG","GERMANY"
"5R9LUE.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Erfurt KG","GERMANY"
"71D4BI.99999.SL.276","FLEX Fonds Invest AG Kapitalverwaltungsgesellschaft","GERMANY"
"MLAZDU.00046.ME.276","RuV Krankenversicherung AG","GERMANY"
"51IFFA.99999.SL.276","CONTI 159. Container Schifffahrts-GmbH & Co. KG MS CONTI SAN FRANCISCO","GERMANY"
"68XRIX.99999.SL.276","Raiffeisenbank Oldenburg eG","GERMANY"
"6G5CJA.99999.SL.276","Volksbank Mainspitze eG","GERMANY"
"Z8C22K.00000.LE.276","Landesbank Baden-Wuerttemberg","GERMANY"
"NNKHCS.99999.SL.276","WealthCap Immobilienfonds Deutschland 32 GmbH & Co. KG","GERMANY"
"EKLIT5.00000.LE.276","Norddeutsche Landesbank Girozentrale","GERMANY"
"TNIBT9.99999.SL.276","SC Germany Vehicles 2015-1 UG (haftungsbeschraenkt)","GERMANY"
"8VWPWQ.99999.SL.276","Volks- Bau- und Sparverein Frankfurt am Main eG","GERMANY"
"R4Y4QY.00000.SP.276","Lazard Asset Management Deutschland GmbH","GERMANY"
"6998H8.99999.SL.276","Concentio Management GmbH","GERMANY"
"XH2SFQ.99999.SL.276","Sparkasse Neuburg-Rain","GERMANY"
"Z7NW4A.00005.ME.276","Stellantis Bank SA  Germany Branch","GERMANY"
"BTAXTE.99999.SL.276","HGA Aviation Co-Invest I GmbH & Co. KG","GERMANY"
"4LB4NE.99999.SL.276","DS-Fonds Nr. 16 Suedwest- Haus Dortmund- Hombruch Herbert Sacksteder KG","GERMANY"
"0JRTWK.99999.SL.276","Volksbank Muensingen eG","GERMANY"
"GG0JIY.99999.SL.276","Sparkasse Rhein-Haardt","GERMANY"
"B64D0N.00054.ME.276","Santander Consumer Bank AG","GERMANY"
"KZ35Y8.99999.SL.276","Hamburgische Grundbesitz und Anlage GmbH & Co. Zweite Berlin-Mitte KG","GERMANY"
"C3T4KX.99999.SL.276","Volksbank im Harz eG","GERMANY"
"8WX075.99999.SL.276","Martin Humbert Treuhandgruppe","GERMANY"
"46XTTF.99999.SL.276","Alma Verwaltungsgesellschaft mbH","GERMANY"
"5SZRK3.99999.SL.276","NORDCAPITAL Solarfonds 1 GmbH & Co. KG","GERMANY"
"3TSEV2.99999.SL.276","CONTI 147. Schifffahrts-GmbH & Co. KG MT CONTI EQUATOR","GERMANY"
"AE1Q2Y.99999.SL.276","IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG","GERMANY"
"PARJR0.99999.SL.276","CONTI Croce Schiffahrts-GmbH & Co. KG MS CONTI FREMANTLE","GERMANY"
"JYIBT2.99999.SL.276","Etris Bank GmbH","GERMANY"
"ZLXVSN.99999.SL.276","Sterling Capital Partners GmbH & Co. KG","GERMANY"
"M1LSEA.99999.SL.276","BVT Games Fund V Dynamic GmbH & Co. KG","GERMANY"
"9HEZML.00000.SP.276","TVP Treuhand- und Verwaltungsgesellschaft fuer Publikumsfonds mbH & Co. KG","GERMANY"
"2P4VV8.99999.SL.276","Raiffeisenbank Mecklenburger Seenplatte eG","GERMANY"
"MLAZDU.00151.ME.276","VR Smart Finanz Bank GmbH","GERMANY"
"IBK9XM.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"BKDKUQ.99999.SL.276","VR Bank Westfalen-Lippe eG","GERMANY"
"Y6L4EK.99999.SL.276","Raiffeisenbank Wiesedermeer-W.-M. eG","GERMANY"
"EW9VG5.00001.ME.276","Sparkasse Mittelsachsen","GERMANY"
"1JRUV7.99999.SL.276","WealthCap US Life Dritte GmbH & Co KG","GERMANY"
"R2QJVZ.99999.SL.276","Neptora Schiffsbetriebsgesellschaft mbH & Co. TS Julia KG","GERMANY"
"227QZM.00000.LE.276","Hamburg Commercial Bank AG","GERMANY"
"5DJ9KM.99999.SL.276","WealthCap 19/20 Equity GmbH & Co. KG","GERMANY"
"PDSMAP.99999.SL.276","Volksbank Dessau-Anhalt eG","GERMANY"
"W548E2.00003.ME.276","Motion Picture ZETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"DNQ5L1.99999.SL.276","CAM VIER Buy-out Europe GmbH & Co. KG","GERMANY"
"K8Z674.99999.SL.276","Privatbank Berlin von 1929 AG","GERMANY"
"MTJ6Z9.99999.SL.276","D/S Private Equity 2012 GmbH & Co. KG","GERMANY"
"TJ4JJI.99999.SL.276","Oppenheim Immobilienfonds Ruettenscheider Tor GmbH & Co. KG","GERMANY"
"SH2IT3.99999.SL.276","Hagnauer Volksbank eG","GERMANY"
"RDLDRQ.00001.ME.276","Metzler Securities GmbH","GERMANY"
"9A7QB1.99999.SL.276","Elfte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"UU1AY1.99999.SL.276","HV Holtzbrinck Ventures Co-Founders I GmbH & Co.KG","GERMANY"
"D4TI0B.00007.ME.276","Wuerttembergische Lebensversicherung AG","GERMANY"
"WBWGT8.99999.SL.276","DS-Rendite- Fonds Nr. 43 MS Cape Natal GmbH & Co. Containerschiff KG","GERMANY"
"TB3J5X.99999.SL.276","CONTI Caldera Schiffahrts-GmbH & Co. KG MS CONTI ARABIAN i.L.","GERMANY"
"XBRVTH.99999.SL.276","PENM IV Germany GmbH & Co. KG","GERMANY"
"PQWFV6.99999.SL.276","SF Invest GmbH","GERMANY"
"X0MN08.99999.SL.276","DS-Rendite- Fonds Nr. 41 MS Cape Sable GmbH & Co. Containerschiff KG","GERMANY"
"ENIBY1.99999.SL.276","Blum Strategic Partners II GmbH & Co. KG","GERMANY"
"A6RYWV.99999.SL.276","Stadtsparkasse Bottrop","GERMANY"
"JRBVAT.99999.SL.276","VR Bank Ried-Ueberwald eG","GERMANY"
"7S01XH.00081.ME.276","MR Beteiligungen 18. GmbH, Gruenwald","GERMANY"
"1UXMF3.99999.SL.276","Raiffeisenbank Mainschleife - Steigerwald eG","GERMANY"
"UMC9QD.99999.SL.276","uniVersa Lebensversicherung a.G.","GERMANY"
"5V6HRM.99999.SL.276","Donau-Iller Bank eG","GERMANY"
"DV55YY.99999.SL.276","Debeka Lebensversicherungsverein a.G.","GERMANY"
"6MQY1D.00000.SP.276","German Property Performance Partners GP","GERMANY"
"9UT2YG.99999.SL.276","Helios REOco GmbH","GERMANY"
"C0XUSP.99999.SL.276","Earlybird DWES I Team GmbH & Co. KG","GERMANY"
"J5P477.99999.SL.276","Regio FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"U5G533.00001.ME.276","Qundis Managementbeteiligungs GmbH & Co. KG","GERMANY"
"CHE9MP.99999.SL.276","DS-Rendite-Fonds Nr. 89 MS Pretoria GmbH & Co. Containerschiff KG","GERMANY"
"JNUGAD.99999.SL.276","DWS ACCESS Wohnen 2 GmbH & Co. KG","GERMANY"
"LG01SA.99999.SL.276","BIL Leasing-Fonds GmbH & Co. HONOR KG i.L.","GERMANY"
"UH2203.99999.SL.276","Kreissparkasse Bitburg-Pruem","GERMANY"
"LXN1QA.99999.SL.276","Stadt-Sparkasse Haan","GERMANY"
"R59HWQ.99999.SL.276","VR-Bank Suedwestpfalz eG Pirmasens - Zweibruecken","GERMANY"
"EXDQYY.99999.SL.276","Key Partners Capital Investment 9 GmbH & Co. KG","GERMANY"
"YZP5E1.00001.ME.276","Unify Funding GmbH","GERMANY"
"VSDMZ5.99999.SL.276","WealthCap Private Equity 17 GmbH & Co. geschlossene Inv. KG","GERMANY"
"A5505L.99999.SL.276","Vereinigte Sparkassen Gunzenhausen","GERMANY"
"7QDW16.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Ungarn Objekt Gyoer KG","GERMANY"
"NWTU0N.99999.SL.276","Sparkasse Lippstadt","GERMANY"
"33U76K.99999.SL.276","Springer Nature International GmbH","GERMANY"
"1ETGZE.99999.SL.276","Raiffeisenbank eG, Lauenburg","GERMANY"
"5PFK13.99999.SL.136","CTS Hermitage China Fund SPC - CM Digital Healthcare Fund SP","CAYMAN ISLANDS"
"41UBR8.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Segregated Portfolio Solana Long Short International Fund","CAYMAN ISLANDS"
"0I1SB2.99999.SL.136","NB STAR Buyout Strategy 2022","CAYMAN ISLANDS"
"5PZVJD.99999.SL.136","Superseed II Fund, L.P.","CAYMAN ISLANDS"
"GWWVVW.99999.SL.136","Bardin Hill Opportunistic Credit Master Fund II LP","CAYMAN ISLANDS"
"TG3L2Z.99999.SL.136","Bardin Hill Opportunistic Credit Intermediate Fund II LP","CAYMAN ISLANDS"
"ZKE2Q2.99999.SL.136","GTCC OB Ltd.","CAYMAN ISLANDS"
"262Y7X.99999.SL.136","Kayne Private Energy Income Fund III Offshore Intermediary, L.P.","CAYMAN ISLANDS"
"RQVLSB.99999.SL.136","Kayne Private Energy Income Fund III Offshore, L.P.","CAYMAN ISLANDS"
"VVT9MY.99999.SL.136","Park Lamar Fund LP","CAYMAN ISLANDS"
"DWP6IM.99999.SL.136","LaSalle CN Management (Cayman) Ltd","CAYMAN ISLANDS"
"R97T59.99999.SL.136","Frigus Opportunities, LP","CAYMAN ISLANDS"
"0E5CYQ.99999.SL.136","EARN Corporate Holdings Ltd.","CAYMAN ISLANDS"
"NVDB5H.99999.SL.136","CB Atlantic II Holdings, L.P.","CAYMAN ISLANDS"
"ZIKDYD.99999.SL.136","RAD CLO 28, Ltd.","CAYMAN ISLANDS"
"4WQB7E.99999.SL.136","Orgueil Capital Global Offshore Fund","CAYMAN ISLANDS"
"LWD90K.99999.SL.136","Voya CLO 2024-5, Ltd.","CAYMAN ISLANDS"
"Q092B8.00012.ME.136","Waterwood HF LP","CAYMAN ISLANDS"
"J2HZYP.99999.SL.136","ASRM Fund Ltd","CAYMAN ISLANDS"
"VM3LZR.99999.SL.136","Harraden Circle Investors Offshore Fund, LP","CAYMAN ISLANDS"
"WV3C25.99999.SL.136","ORCP IV Capripack Co-Investors, LP","CAYMAN ISLANDS"
"87SAL0.99999.SL.136","Hadron Holdings 1, LLC","CAYMAN ISLANDS"
"SBABKM.99999.SL.136","Madison Park Funding LXVII, Ltd.","CAYMAN ISLANDS"
"IWJPE2.99999.SL.136","CAI GLOBAL OPPORTUNITIES FUND SPC ON BEHALF OF AVIARY ASIA CAPITAL SP","CAYMAN ISLANDS"
"UUAM4B.99999.SL.136","Alpha West Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"D3ZCJY.99999.SL.136","DC Master Fund","CAYMAN ISLANDS"
"9C7E2B.99999.SL.136","BXPE Lux Finance (L) L.P.","CAYMAN ISLANDS"
"94H7TX.99999.SL.136","Chain Bridge Group","CAYMAN ISLANDS"
"FR7799.99999.SL.136","Acadian U.S. Small-Cap Equity Master Fund","CAYMAN ISLANDS"
"YHIDM4.99999.SL.136","Madison Park Funding LVI, Ltd.","CAYMAN ISLANDS"
"5IUCDW.99999.SL.136","Advent (PS) GPE IX Limited Partnership","CAYMAN ISLANDS"
"MSE94Y.99999.SL.136","Bonaccord Prime MH Aggregator, LP","CAYMAN ISLANDS"
"HL4TD0.99999.SL.136","AL Co-Investment I Limited","CAYMAN ISLANDS"
"96KLCC.99999.SL.136","AMMC CLO 30, Limited","CAYMAN ISLANDS"
"EPUMS3.99999.SL.136","Liquidity Investment SPC","CAYMAN ISLANDS"
"PAQUIX.99999.SL.136","HarbourVest CC Portfolio Fund L.P.","CAYMAN ISLANDS"
"134IRD.99999.SL.136","Immersion Capital Fund II Limited","CAYMAN ISLANDS"
"BCXK7T.99999.SL.136","Claremount VIII-A, Ltd.","CAYMAN ISLANDS"
"DUUUCU.99999.SL.136","J-STAR No.5-C, GP LP","CAYMAN ISLANDS"
"ZHTRGG.99999.SL.136","Animoca Ventures SPC-Animoca Ventures I, SP","CAYMAN ISLANDS"
"ZLWHPQ.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XVII SP","CAYMAN ISLANDS"
"8J0H6Z.99999.SL.136","SV Southeast Asia Growth Fund 1 LP","CAYMAN ISLANDS"
"62UTNM.99999.SL.136","Stone Wealth Compound Fund SPC-APlus One SP","CAYMAN ISLANDS"
"59Q0XM.99999.SL.136","BPC Genesis Fund I-A SPV, Ltd.","CAYMAN ISLANDS"
"68H04K.99999.SL.136","BXG Double Helix Feeder 1 (CYM) L.P.","CAYMAN ISLANDS"
"8IEA2K.99999.SL.136","TMPE 2024 EUR Co., Ltd.","CAYMAN ISLANDS"
"H7DFBH.99999.SL.136","UNLIMITED HFGM CAYMAN SUBSIDIARY","CAYMAN ISLANDS"
"CQVFKL.99999.SL.136","MC Alternative Solutions SLP LP","CAYMAN ISLANDS"
"3Z4G65.99999.SL.136","Clear Creek CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"CJY2IC.99999.SL.136","SCC Annex 2022-B Holdco, Ltd.","CAYMAN ISLANDS"
"9DQMVT.99999.SL.136","K2 PSC Liquid Fund Ltd","CAYMAN ISLANDS"
"39RDZ5.99999.SL.136","KFH Tier 1 Sukuk Limited","CAYMAN ISLANDS"
"ZUFEH9.99999.SL.136","FSL Fund SPC - Bluepond Feeder Fund SP","CAYMAN ISLANDS"
"8UIFK0.99999.SL.136","Wave Q Master SPC - Wave Q Master Fund SP","CAYMAN ISLANDS"
"UNU9JT.99999.SL.136","Aspirational China Growth GP Limited","CAYMAN ISLANDS"
"8NKSCM.99999.SL.136","BLME Asia & GCC Consumer Growth Fund LP","CAYMAN ISLANDS"
"UNDAKI.99999.SL.136","Golden Chance Investments Limited","CAYMAN ISLANDS"
"LNNJ2Q.99999.SL.136","Westgate Collective Limited","CAYMAN ISLANDS"
"0Q4340.99999.SL.136","Crescent Parasol Fund LP","CAYMAN ISLANDS"
"AYQ753.99999.SL.136","Bain Capital US Service Investor, L.P.","CAYMAN ISLANDS"
"NIJATS.99999.SL.136","EC Sage Capital Absolute Return (Cayman) Fund, L.P.","CAYMAN ISLANDS"
"T45I0C.99999.SL.136","HV DL II Cayman Blocker (L) L.P.","CAYMAN ISLANDS"
"ZCJ088.99999.SL.136","Lutto LP","CAYMAN ISLANDS"
"HCSG2H.99999.SL.136","Noble Nature Ltd.","CAYMAN ISLANDS"
"ZF06DQ.99999.SL.136","4010 Royalty Offshore FT Fund, LP","CAYMAN ISLANDS"
"QXWBAP.99999.SL.136","4010 Royalty Master Fund, LP","CAYMAN ISLANDS"
"51SHRR.99999.SL.136","4010 Royalty Offshore FNT Fund, LP","CAYMAN ISLANDS"
"9H53CI.99999.SL.136","Hanaan Health Group Ltd.","CAYMAN ISLANDS"
"DWJPE2.99999.SL.136","Gaoyue Origin Holdings Limited","CAYMAN ISLANDS"
"IHY3DK.99999.SL.136","Ruihua Global Fund SPC - Ruihua Global Fund I SP","CAYMAN ISLANDS"
"UBLBIE.99999.SL.136","Left Lane Capital Partners II LP","CAYMAN ISLANDS"
"NR8SJZ.99999.SL.136","Hud Fund I, LP","CAYMAN ISLANDS"
"TKAJGA.99999.SL.136","Corsair Shiraz Management, L.P.","CAYMAN ISLANDS"
"XTXWLL.99999.SL.136","LCM 34 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"7H7TS9.00023.ME.136","EP Private Equity Strategies 2022 Ltd.","CAYMAN ISLANDS"
"NYPB75.99999.SL.136","MIG PropCo IV (Cayman) Limited","CAYMAN ISLANDS"
"HPV4XF.99999.SL.136","Mav3rick Feeder Fund LP","CAYMAN ISLANDS"
"QMLYLK.99999.SL.136","Green Renaissance China Carbon Neutral Feeder Fund","CAYMAN ISLANDS"
"PXDKL8.99999.SL.136","Doha Finance Limited","CAYMAN ISLANDS"
"DJY6ZC.99999.SL.136","Stillpoint Investments Master LP","CAYMAN ISLANDS"
"UYKYFK.99999.SL.136","Auspicious Best Limited Partnership","CAYMAN ISLANDS"
"QGMVAK.99999.SL.136","Asa Offshore Fund SPC - Portfolio 6 Segregated Portfolio","CAYMAN ISLANDS"
"6GMEPD.99999.SL.136","Sentry Holdings III Limited","CAYMAN ISLANDS"
"S5XVDG.99999.SL.136","AVRS Offshore Ltd.","CAYMAN ISLANDS"
"P2649J.99999.SL.136","EMS Sutton River LR Ltd.","CAYMAN ISLANDS"
"LHBAVM.99999.SL.136","Palmer Square Loan Funding 2024-2, Ltd.","CAYMAN ISLANDS"
"APGJG7.99999.SL.136","Pearl Partners, L.P.","CAYMAN ISLANDS"
"3EXZF0.99999.SL.136","SREP V Alpha InvestCo (CIV) Splitter, L.P.","CAYMAN ISLANDS"
"84DV6X.99999.SL.136","BAM Atlas Enhanced Access Fund Ltd.","CAYMAN ISLANDS"
"TSVFWE.99999.SL.136","Bain Capital Credit CLO 2024-4, Limited","CAYMAN ISLANDS"
"GNSHX6.99999.SL.136","Blackstone Technology Senior Direct Lending Fund Blocker-Treaty LP","CAYMAN ISLANDS"
"V4CWHM.99999.SL.136","Insight Partners XIII Growth Buyout Fund (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"FKA0JM.99999.SL.136","CITADEL VOLUNTARY INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"ANNX0U.99999.SL.136","GIOF II Secondary, L.P","CAYMAN ISLANDS"
"5M7X2P.99999.SL.136","WSI Inheritage Funds SPC - Wen Sheng Income Growth Fund SP","CAYMAN ISLANDS"
"K80AUE.99999.SL.136","Hack VC Asia 2022 LP","CAYMAN ISLANDS"
"7MKN73.99999.SL.136","HGDK Holdings Limited","CAYMAN ISLANDS"
"EY40FG.99999.SL.136","Hercules CayCo Limited","CAYMAN ISLANDS"
"RSPE0R.99999.SL.136","Troluce Nexus Fund LP","CAYMAN ISLANDS"
"9U2MKC.99999.SL.136","HedgePremier/E Fund Ltd.","CAYMAN ISLANDS"
"52RVWP.99999.SL.136","Investcorp Technology Partners V-B, L.P.","CAYMAN ISLANDS"
"7GF0KZ.99999.SL.136","WMS SPC","CAYMAN ISLANDS"
"D1Y4RP.99999.SL.136","New BPI L.P.","CAYMAN ISLANDS"
"IRSA9B.99999.SL.136","BlackRock Leap II Ltd","CAYMAN ISLANDS"
"FVVT64.99999.SL.136","Graphene Master Fund LP","CAYMAN ISLANDS"
"KG1W33.99999.SL.136","BlueHarbour MAP I LP","CAYMAN ISLANDS"
"2SH0NN.99999.SL.136","Ascendance Asset Partners Master, LP","CAYMAN ISLANDS"
"H6JZSF.99999.SL.136","MC Aman Co-Invest, LP","CAYMAN ISLANDS"
"U4IMIW.99999.SL.136","Golub Capital Company International SP, LP","CAYMAN ISLANDS"
"VK3829.99999.SL.136","VSTH Equity Series SPC","CAYMAN ISLANDS"
"SRVGWC.99999.SL.136","Silver Rock CLO IV, Ltd.","CAYMAN ISLANDS"
"66YR01.99999.SL.136","Brevan Howard Trading Opportunities (Japan) SP","CAYMAN ISLANDS"
"LXY2WH.99999.SL.136","ArrowMark Global Opportunity Fund V Offshore, LP","CAYMAN ISLANDS"
"41HXSU.99999.SL.136","GEF US Climate Solutions II Feeder L.P.","CAYMAN ISLANDS"
"QVT8EU.99999.SL.136","Nineteen77 Diversified Multi-Strategy Fund (EU) Limited","CAYMAN ISLANDS"
"VYJK9N.99999.SL.136","Synthetic Credit Fund IV","CAYMAN ISLANDS"
"HSTDG4.99999.SL.136","KKR Reset SPV EggNog Ltd.","CAYMAN ISLANDS"
"BMNYT6.99999.SL.136","3D Endeavor Master Fund","CAYMAN ISLANDS"
"VNLNUL.99999.SL.136","Fircrest Partners","CAYMAN ISLANDS"
"6Z4TR9.99999.SL.136","Sangreal LLC","CAYMAN ISLANDS"
"8Y2NSA.99999.SL.136","Alpha Point Capital Multi Asset Fund","CAYMAN ISLANDS"
"PALDC2.99999.SL.136","Morningshine Capital Management Limited","CAYMAN ISLANDS"
"0LDM49.99999.SL.136","Porto Heli Partners Ltd.","CAYMAN ISLANDS"
"QSDNMF.99999.SL.136","FTIS Enhanced Liquid Income Master Fund, LP","CAYMAN ISLANDS"
"7R72QL.99999.SL.136","EDL GO Liquidation SPV","CAYMAN ISLANDS"
"WUJBF5.99999.SL.136","Conway Offshore IEAF, LTD.","CAYMAN ISLANDS"
"QMCUHJ.99999.SL.136","Marathon RAEIF Offshore Ltd","CAYMAN ISLANDS"
"6BMYU3.99999.SL.136","BPEA Fund VIII Co-investment L.P.2","CAYMAN ISLANDS"
"ML2R00.99999.SL.136","GFH European Infrastructure Company I","CAYMAN ISLANDS"
"PJK607.99999.SL.136","Stargen (BR) VII BI Gen Holdings LP","CAYMAN ISLANDS"
"ESQC24.99999.SL.136","Horizon Gateway VII Ltd.","CAYMAN ISLANDS"
"I7AC0K.99999.SL.136","Windward Management Partners (Cayman) Ltd.","CAYMAN ISLANDS"
"X82UZA.99999.SL.136","Cantor L.P.","CAYMAN ISLANDS"
"9X4BQK.99999.SL.136","Boole L.P.","CAYMAN ISLANDS"
"0Z97JK.99999.SL.136","ASTRO Cayman Holding Company II Ltd.","CAYMAN ISLANDS"
"YWTXSS.99999.SL.136","Archimedes L.P.","CAYMAN ISLANDS"
"ZKJRTI.99999.SL.136","ZHEN FUND COXVII LLC","CAYMAN ISLANDS"
"GZB7U8.99999.SL.136","HarbourVest Co-Investment VII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"ZVUXEE.99999.SL.136","MC TECH IV (CO-INVEST) GP, LP","CAYMAN ISLANDS"
"SL5VVH.99999.SL.136","Sol Ecolution Fund LP","CAYMAN ISLANDS"
"XUI0F9.99999.SL.136","NB Catastrophe Bond Master Fund LP","CAYMAN ISLANDS"
"58LULA.99999.SL.136","Fortress Credit Opportunities Fund VI (C) L.P.","CAYMAN ISLANDS"
"7QZ5R7.99999.SL.136","Fortress Credit Opportunities Fund VI (D) L.P.","CAYMAN ISLANDS"
"11QFSS.99999.SL.136","SSHDIP Finance I Limited","CAYMAN ISLANDS"
"HF30PB.99999.SL.136","Safanad SSHIP II Holdco Limited","CAYMAN ISLANDS"
"NWVB6P.99999.SL.136","Islet MF SPV, L.P.","CAYMAN ISLANDS"
"N22091.99999.SL.136","Deerpath Capital VII (Cayman), LP","CAYMAN ISLANDS"
"1HZNI9.99999.SL.136","Magnetite XLI, Limited","CAYMAN ISLANDS"
"2VF9NG.99999.SL.136","OUAT-Janus Ltd.","CAYMAN ISLANDS"
"36DX49.99999.SL.136","iCapital - Bridgewater All Weather Portfolio II (International) Access Fund, L.P.","CAYMAN ISLANDS"
"87BTDC.99999.SL.136","Merk Stagflation ETF (Cayman)","CAYMAN ISLANDS"
"0THI70.99999.SL.136","Benefit Street Partners CLO XXXVII, Ltd.","CAYMAN ISLANDS"
"BU79U0.99999.SL.136","BTG OEF Cayman Blocker L.P","CAYMAN ISLANDS"
"FAJNBC.99999.SL.136","Synvestor Limited, L.P.","CAYMAN ISLANDS"
"67VUK3.99999.SL.136","New Day GP Ltd","CAYMAN ISLANDS"
"ETWP4T.99999.SL.136","JGB (Cayman) Gasconne Ltd.","CAYMAN ISLANDS"
"2IC26Z.99999.SL.136","KKR Asian Fund IV Zest AIV L.P.","CAYMAN ISLANDS"
"1XXX9C.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"ZAGWMQ.99999.SL.136","NLGIA US Credit BM Fund VI","CAYMAN ISLANDS"
"PMJINC.99999.SL.136","GPlaza Investment Company Ltd","CAYMAN ISLANDS"
"G2FPS5.99999.SL.136","GPlaza Funding Company Ltd.","CAYMAN ISLANDS"
"HH8GFH.99999.SL.136","HPS Specialty Loan Institutional Fund VI-L, L.P.","CAYMAN ISLANDS"
"BQCR7Q.99999.SL.136","Hwabao WP Hybrid Fund SPC - Hwabao AuroGP China Income Fund SP","CAYMAN ISLANDS"
"035EF7.99999.SL.136","CIFC Funding 2022-II Investor, Ltd.","CAYMAN ISLANDS"
"SVPGN4.99999.SL.136","2022 NZAM-NF EUR IG Corporate Bond Fund","CAYMAN ISLANDS"
"HTGSZS.99999.SL.136","NZAM-NF USD Bank Loan Fund","CAYMAN ISLANDS"
"V7ATEX.99999.SL.136","NZAM-GMT USD IG Corporate Bond Fund","CAYMAN ISLANDS"
"GAIXDI.99999.SL.136","Morgan Stanley Eaton Vance CLO 2023-20, Ltd.","CAYMAN ISLANDS"
"RJR84D.99999.SL.136","Apollo Champ Co-Investors, L.P.","CAYMAN ISLANDS"
"TKBJJ1.99999.SL.136","Arrowstreet Capital Copley Fund Limited","CAYMAN ISLANDS"
"9IUGFC.99999.SL.136","BREP Asia II Silver (PHA) L.P.","CAYMAN ISLANDS"
"7TFLLM.99999.SL.136","WCPI Broadstone Ltd.","CAYMAN ISLANDS"
"8UW26T.99999.SL.136","Bridge Growth Partners II, LP","CAYMAN ISLANDS"
"4JC1H8.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Capital Selected Fund Segregated Portfolio","CAYMAN ISLANDS"
"5J2RPA.99999.SL.136","KFHC Real Estate NV Finance Company V Ltd.","CAYMAN ISLANDS"
"JNW5EE.99999.SL.136","Alinma SPV Limited","CAYMAN ISLANDS"
"6F8PBN.99999.SL.136","Advent Partners GPE X Limited Partnership","CAYMAN ISLANDS"
"TWVVH2.99999.SL.136","PMH SPV Marble LP","CAYMAN ISLANDS"
"3D3WD9.99999.SL.136","Warana CP Master Fund LP","CAYMAN ISLANDS"
"FJ4XRN.99999.SL.136","Garnet Orchid, L.L.C.","CAYMAN ISLANDS"
"CZHWQX.99999.SL.136","Powerscourt Investments 45, Ltd.","CAYMAN ISLANDS"
"DHH9BS.99999.SL.136","Blue Owl GP Stakes VI Offshore Investors LP","CAYMAN ISLANDS"
"YACP2C.00357.ME.136","Riverstone Credit Partners III, L.P.","CAYMAN ISLANDS"
"MNEYG8.99999.SL.136","Securis Life Master Fund V Limited","CAYMAN ISLANDS"
"XHCLA9.99999.SL.136","CDL Intact GP Ltd","CAYMAN ISLANDS"
"M2P69S.99999.SL.136","Advaya Investment Partners Fund Ltd","CAYMAN ISLANDS"
"L9HAFE.99999.SL.136","Enlightenment Fund","CAYMAN ISLANDS"
"MRAQUF.99999.SL.136","Calamos Aksia Private Equity (Offshore), Ltd.","CAYMAN ISLANDS"
"QIGEQK.99999.SL.136","Fintonia SPC","CAYMAN ISLANDS"
"UWBSW0.99999.SL.136","Alouette SPC, Ltd","CAYMAN ISLANDS"
"KZAKAQ.99999.SL.136","Sandstone Peak IV Ltd.","CAYMAN ISLANDS"
"XYBQUV.99999.SL.136","WareSpace JREF II-A (Feeder) 2 POV, LP","CAYMAN ISLANDS"
"MUKYMW.99999.SL.136","WareSpace JREF II-A (Feeder) 3 POV, LP","CAYMAN ISLANDS"
"6YLIPF.99999.SL.136","Kayan Ventures - SPC","CAYMAN ISLANDS"
"EUY6PR.99999.SL.136","Hidden Lake Japan Master Fund Ltd.","CAYMAN ISLANDS"
"ZG4D74.99999.SL.136","JINGAN GLOBAL FUND SPC - MULTI-STRATEGY FUND SP","CAYMAN ISLANDS"
"49NXFD.99999.SL.136","JINGAN GLOBAL FUND SPC","CAYMAN ISLANDS"
"AZAEUX.99999.SL.136","MC Credit Fund SN LP","CAYMAN ISLANDS"
"73TL1N.99999.SL.136","Breeze Venture Limited","CAYMAN ISLANDS"
"BX21HV.99999.SL.136","STONE RIDGE ARCHIMEDES FUND (OFFSHORE) LP","CAYMAN ISLANDS"
"AG18AI.99999.SL.136","Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P.","CAYMAN ISLANDS"
"Q0H7LR.99999.SL.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - SEGREGATED PORTFOLIO SKYLINE","CAYMAN ISLANDS"
"CSM7C5.00000.LE.136","Systematica Macro Strategies Fund Limited","CAYMAN ISLANDS"
"B695GA.99999.SL.136","Apollo Cardinal Advisors, L.P.","CAYMAN ISLANDS"
"1Y5RV0.99999.SL.136","Apollo Cardinal Coinvest (FC), L.P.","CAYMAN ISLANDS"
"IMW2XU.99999.SL.136","Carlyle US CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"ZRX53E.99999.SL.136","BPC Harborside US Limited","CAYMAN ISLANDS"
"MSIATX.99999.SL.136","Stellar Three Limited","CAYMAN ISLANDS"
"XS7DHZ.99999.SL.136","F5 SS 2024, Ltd.","CAYMAN ISLANDS"
"0AVKDG.99999.SL.136","GCP Vision Partners LP","CAYMAN ISLANDS"
"S2KSCF.99999.SL.136","Fairmount Healthcare Feeder Fund II L.P.","CAYMAN ISLANDS"
"L2PTPU.99999.SL.136","ACR IV (A6-B) USF (Cayman) LP","CAYMAN ISLANDS"
"L6W50Z.99999.SL.136","Asia FQE CAV Master, LP","CAYMAN ISLANDS"
"9KRZW4.99999.SL.136","CC (2018B) GP Ltd.","CAYMAN ISLANDS"
"H81XS4.00000.SP.136","CC Skipper GP Ltd.","CAYMAN ISLANDS"
"BQ1WC8.99999.SL.136","Selby Lane Private Equity (Cayman Feeder) LP","CAYMAN ISLANDS"
"AVPTK4.99999.SL.136","Phoenix Asia Real Estate Investments VII(A), L.P.","CAYMAN ISLANDS"
"UZW4UI.99999.SL.136","Climate Impact Fund I LP","CAYMAN ISLANDS"
"SNV0DY.99999.SL.136","Max Art Limited","CAYMAN ISLANDS"
"TFRRQ4.99999.SL.136","Medit Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"IGZSB6.99999.SL.136","New Economy Ventures SPC","CAYMAN ISLANDS"
"JSTLSA.99999.SL.136","Aurora Global Fund SPC - Aurora Global Growth SP","CAYMAN ISLANDS"
"UYJUHS.99999.SL.136","Gallatin Point Capital Partners Parallel-A AIV A LP","CAYMAN ISLANDS"
"QHFGBZ.99999.SL.136","Aquiline Credit Opportunities II GP L.P.","CAYMAN ISLANDS"
"IMLILT.99999.SL.136","Nexus Special Situations IV (Cayman), L.P.","CAYMAN ISLANDS"
"F666HC.99999.SL.136","Chord Trading LLC","CAYMAN ISLANDS"
"DN87XQ.99999.SL.136","Chord Holdings LLC","CAYMAN ISLANDS"
"M0EH7F.99999.SL.136","WHG Alternative Investments Fund SPC - WHG Alpha Ventures","CAYMAN ISLANDS"
"JGWCUL.99999.SL.136","AHVF II Accelerate Co-Invest GP, LLC","CAYMAN ISLANDS"
"DPIVXE.99999.SL.136","CV5 Digital SPC obo Savior Fund SP","CAYMAN ISLANDS"
"1S8JRE.99999.SL.136","Paradigm One Cayman SP 6","CAYMAN ISLANDS"
"F9AT15.99999.SL.136","Paradigm One Cayman SP 9","CAYMAN ISLANDS"
"5TZ7DX.99999.SL.136","GIP V-C/C2 Holding (Pilot Offshore), L.P.","CAYMAN ISLANDS"
"MQ52G9.99999.SL.136","SQIP1 Issuer SPC Ltd.","CAYMAN ISLANDS"
"54C3PM.99999.SL.136","Canal Umbrella SPC - Japan Buyout V SP","CAYMAN ISLANDS"
"SM3J1K.99999.SL.136","ALPS Private Markets II GP Limited","CAYMAN ISLANDS"
"KGL2LP.99999.SL.136","Aeon Multi-Asset Credit SPC","CAYMAN ISLANDS"
"E255JR.99999.SL.136","Vision Plus Capital Fund IV, L.P.","CAYMAN ISLANDS"
"6D0UBC.99999.SL.136","Ginkgo Capital Global Fund SPC - Ginkgo Capital Global Fund II SP","CAYMAN ISLANDS"
"YZU970.99999.SL.136","KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SP 1","CAYMAN ISLANDS"
"GIIL20.99999.SL.136","RAF IV SLP Feeder, L.P.","CAYMAN ISLANDS"
"W1T3PP.00000.SP.136","CBC Group Investment Management, Ltd.","CAYMAN ISLANDS"
"QH7EXT.99999.SL.136","Willsion Limited","CAYMAN ISLANDS"
"1JPYMJ.99999.SL.136","GFHP US Industrial and Logistics VI","CAYMAN ISLANDS"
"ZZ92VI.99999.SL.136","GFHP US Living Management I","CAYMAN ISLANDS"
"D1SRWR.99999.SL.136","GFHP I US Living Debt Fund I","CAYMAN ISLANDS"
"PTWHWA.99999.SL.136","GFHP US Living Realty II","CAYMAN ISLANDS"
"ABLPCB.99999.SL.136","GFHP US Living VI","CAYMAN ISLANDS"
"GYT164.99999.SL.136","M.S. Harvest Fund SPC - Spring Equinox Multi-Strategy Fund SP","CAYMAN ISLANDS"
"MGHCX4.99999.SL.136","CDIB NexGen Partners SLP, L.P.","CAYMAN ISLANDS"
"VA9GMV.99999.SL.136","Matrix Investment SPC - Matrix Investment 1 SP","CAYMAN ISLANDS"
"N00L1V.99999.SL.136","MG 5Y Hedged Euro IG Corporate Bond Fund","CAYMAN ISLANDS"
"ISXUH7.99999.SL.136","CIFC Ravello Warehouse Ltd.","CAYMAN ISLANDS"
"NMXTXB.99999.SL.136","Falko Holdings Limited","CAYMAN ISLANDS"
"PIYGAT.99999.SL.136","Falko GP Holdings Limited","CAYMAN ISLANDS"
"JMDCKJ.99999.SL.136","MP III Lobster Holdings (KY), L.P.","CAYMAN ISLANDS"
"NYVKMD.99999.SL.136","CROCI AC DIVIDEND EQUITY FUND","CAYMAN ISLANDS"
"YIPDU3.99999.SL.136","King Street Real Estate Special Situations (Europe) Fund II, L.P.","CAYMAN ISLANDS"
"ISJW39.99999.SL.136","Lexington Raptor Co-Invest, L.P.","CAYMAN ISLANDS"
"Q37QS0.99999.SL.136","StepStone NZ Infrastructure Opportunities Fund, L.P.","CAYMAN ISLANDS"
"A8BQ0C.99999.SL.136","ICF SPC","CAYMAN ISLANDS"
"Z8FPSG.99999.SL.136","B Capital Healthcare II, L.P.","CAYMAN ISLANDS"
"0GG6J8.99999.SL.136","Campbell Absolute Return F1 (Cayman)","CAYMAN ISLANDS"
"DY4477.99999.SL.136","Lexcor Cayman Feeder Fund LP","CAYMAN ISLANDS"
"TF5WNU.99999.SL.136","TK Asian Equity Fund","CAYMAN ISLANDS"
"RER6DI.99999.SL.136","WHG Global Investment Fund SPC - WHG China Fund SP","CAYMAN ISLANDS"
"W6S7AC.99999.SL.136","MidOcean Tactical Credit Fund III Offshore, LP","CAYMAN ISLANDS"
"V5BNRZ.99999.SL.136","Vida Insurance Credit Opportunity Fund IV, LP","CAYMAN ISLANDS"
"P687E6.99999.SL.136","570 10th Avenue Investor Company Ltd.","CAYMAN ISLANDS"
"ZDQHR7.99999.SL.136","CMC Capital Partners GP IV, L.P.","CAYMAN ISLANDS"
"PCKTWJ.99999.SL.136","CMC Capital Partners IV, L.P.","CAYMAN ISLANDS"
"D91WPJ.99999.SL.136","Astrogistics Capital (Cayman) Limited","CAYMAN ISLANDS"
"QH9S01.99999.SL.136","ICG North American Private Debt II (Offshore) GP LP","CAYMAN ISLANDS"
"M6J8FC.99999.SL.136","Diameter Dislocation Offshore Fund II LP","CAYMAN ISLANDS"
"18VTVA.99999.SL.136","Isometry Saudi Long-Only Offshore Fund, Ltd","CAYMAN ISLANDS"
"B9ALA5.99999.SL.136","UCK Blackbird, L.P.","CAYMAN ISLANDS"
"YACP2C.00361.ME.136","Valor Upstream Credit Partners, L.P.","CAYMAN ISLANDS"
"BSJ284.99999.SL.136","MUTB Multi-Strategy Fund","CAYMAN ISLANDS"
"9VNBQS.99999.SL.136","Octagon Income Note 58, Ltd.","CAYMAN ISLANDS"
"2DID1Q.99999.SL.136","Silver Point SCF CLO I, Ltd.","CAYMAN ISLANDS"
"DZLQNE.99999.SL.136","Recognize Partners Cheetah LP","CAYMAN ISLANDS"
"JGB7DU.99999.SL.136","Noah Global SPC","CAYMAN ISLANDS"
"EFQEAH.99999.SL.136","APCP VI Co-1, L.P.","CAYMAN ISLANDS"
"2CXAD0.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP21","CAYMAN ISLANDS"
"BK43MR.99999.SL.136","Pimlico Investment Fund LP","CAYMAN ISLANDS"
"R5MWAW.99999.SL.136","HAZAVIM GLOBAL, LP","CAYMAN ISLANDS"
"DXWBSV.99999.SL.136","Sankaty Credit Opportunities (Offshore Plan Assets) III, Ltd.","CAYMAN ISLANDS"
"43CJGJ.99999.SL.136","Acorn Heavy Industries Andromeda LLC","CAYMAN ISLANDS"
"4QCQKS.99999.SL.136","Alchemy0x SPC Ltd.","CAYMAN ISLANDS"
"DD9WZP.99999.SL.136","Paradigm Fund Cayman SP 4","CAYMAN ISLANDS"
"HNZDCW.99999.SL.136","Paradigm Fund Cayman SP 5","CAYMAN ISLANDS"
"E9W5RD.99999.SL.136","BCC Permanent Warehouse Ltd.","CAYMAN ISLANDS"
"4CVF4R.99999.SL.136","Carlyle US Warehouse B, Ltd.","CAYMAN ISLANDS"
"X2E750.99999.SL.136","BTG Pactual Structured Credit Opportunity Master Fund L.P","CAYMAN ISLANDS"
"1F7S0L.99999.SL.136","Paradigm Fund Cayman SP 24","CAYMAN ISLANDS"
"PSXP6H.99999.SL.136","Diversified and Balanced Joint Equity Company 2024 (USD)","CAYMAN ISLANDS"
"XGRNYQ.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2024 (EUR)","CAYMAN ISLANDS"
"RJZQ7C.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2024 (USD)","CAYMAN ISLANDS"
"X6IGBR.99999.SL.136","SLP Arceus Cayman Ltd.","CAYMAN ISLANDS"
"1GTPD8.99999.SL.136","GCM Opportunistic Allocation Strategy Cayman Intermediate Alpha, L.P.","CAYMAN ISLANDS"
"NNVCRJ.99999.SL.136","DS Partners LP","CAYMAN ISLANDS"
"6S5SFF.99999.SL.136","Northvillage Secondary Fund I LP","CAYMAN ISLANDS"
"2C9YSY.99999.SL.136","HSG Healthcare Principals Offshore Fund, L.P.","CAYMAN ISLANDS"
"J28Y5Y.99999.SL.136","MC Victoria Aggregator A, LP","CAYMAN ISLANDS"
"GGD5GR.99999.SL.136","24A Global Offshore Fund Ltd.","CAYMAN ISLANDS"
"N056WR.99999.SL.136","Stonepeak Global Renewables Fund II Holdings LP","CAYMAN ISLANDS"
"2ARKXM.99999.SL.136","Advantage Group Private Equity Fund I SPC","CAYMAN ISLANDS"
"619JYA.99999.SL.136","Clarity Point Fund SPC","CAYMAN ISLANDS"
"UQGIJ8.99999.SL.136","Pantheon Newton, LP","CAYMAN ISLANDS"
"CDM70P.99999.SL.136","D. E. Shaw Diopter International Fund II, L.P.","CAYMAN ISLANDS"
"XDSKGH.99999.SL.136","KKR-Keats Strategic Equity Co-Investment Fund II L.P.","CAYMAN ISLANDS"
"S6JH5X.99999.SL.136","Optimas South Asia (Non-US) Feeder Fund","CAYMAN ISLANDS"
"GGLGRT.99999.SL.136","ACA Japan Venture Fund II LP","CAYMAN ISLANDS"
"9KEDJD.99999.SL.136","Blackstone SAF IV Master XXXIV Ltd.","CAYMAN ISLANDS"
"ZCV02Y.99999.SL.136","Odin Midco Holdings Limited","CAYMAN ISLANDS"
"UIYXC1.99999.SL.136","Odin Bidco Holdings Limited","CAYMAN ISLANDS"
"28CP74.99999.SL.136","Banyan Associates III, L.P.","CAYMAN ISLANDS"
"8CXN0A.99999.SL.136","BCC Survitec International, L.P.","CAYMAN ISLANDS"
"I5B98A.99999.SL.136","CD&R Ferdinand Co-Investor, L.P.","CAYMAN ISLANDS"
"RAK2TI.99999.SL.136","Global Private Market Strategy Fund","CAYMAN ISLANDS"
"E013ZP.99999.SL.136","Zeta Buyout Fund SPC - BOPU Fund SP","CAYMAN ISLANDS"
"MYH7BA.99999.SL.136","Asymmetric VC GP I, LLC","CAYMAN ISLANDS"
"DUGLLX.99999.SL.136","Theleme Special Purpose Fund I Limited","CAYMAN ISLANDS"
"NUB2B6.99999.SL.136","CO Ace Holdings (Cayman) LLC","CAYMAN ISLANDS"
"SUB0K5.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana Corporate Bond Fund SP","CAYMAN ISLANDS"
"CMUJHN.99999.SL.136","CRC CRF VI (B) LP","CAYMAN ISLANDS"
"T0QQKI.99999.SL.136","TRUTH GLOBAL BALANCE STRATEGY FUND LP","CAYMAN ISLANDS"
"R5BSZC.99999.SL.136","ChainUp Investment SPC-Pure Alpha Strategy SP","CAYMAN ISLANDS"
"AT3G0Y.99999.SL.136","HT Capital MTech Venture CF III L.P.","CAYMAN ISLANDS"
"A9CZJH.99999.SL.136","Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"ZJ8NG5.99999.SL.136","Harrison Street Core Property Fund E, L.P.","CAYMAN ISLANDS"
"CVSNG6.99999.SL.136","StepStone Senior Corporate Lending Fund III Cayman LP","CAYMAN ISLANDS"
"AWH6IZ.99999.SL.136","SSG Credit Specialties Fund I LP","CAYMAN ISLANDS"
"46XUPZ.99999.SL.136","ASM Connaught House Fund V LP","CAYMAN ISLANDS"
"KGMNEA.99999.SL.136","Hollyport Secondary Opportunities IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"N224P9.99999.SL.136","Marine Fund SPC","CAYMAN ISLANDS"
"L14LLH.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax Exempt 2022 SP","CAYMAN ISLANDS"
"P4UTV2.99999.SL.136","Mmobuosi Investments 1","CAYMAN ISLANDS"
"GRR1A5.99999.SL.136","DEFI ALLIANCE FUND I LTD","CAYMAN ISLANDS"
"WMLJ38.99999.SL.136","Partners Group Pacifico, L.P.","CAYMAN ISLANDS"
"MZ82HR.99999.SL.136","Altas Partners Holdings III (A) LP","CAYMAN ISLANDS"
"QZGKHI.99999.SL.136","Centennial Global Ventures SPC for the account of CGV Spectrum Multi-Asset Fund SP","CAYMAN ISLANDS"
"K0HPG3.99999.SL.136","BlackRock Global CRE CayCo, Ltd.","CAYMAN ISLANDS"
"8ITSXC.99999.SL.136","MK2 Property Company Ltd.","CAYMAN ISLANDS"
"3I5PK6.99999.SL.136","BMIF (GenPar), LLC","CAYMAN ISLANDS"
"JEFR1Z.99999.SL.136","Aquiline Madonna Co-Invest L.P.","CAYMAN ISLANDS"
"MPBTHT.99999.SL.136","BSP Levered Non-US SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"7WC9BX.99999.SL.136","CL Panoramic Holdco, L.P.","CAYMAN ISLANDS"
"EKXQXA.99999.SL.136","Gemcorp CAP Feeder Fund, L.P.","CAYMAN ISLANDS"
"D1JLSP.99999.SL.136","Powerscourt Investments 59, Ltd.","CAYMAN ISLANDS"
"V6M3MY.99999.SL.136","GAM ALTERNATIVES TRUST","CAYMAN ISLANDS"
"RC9MBM.00000.SP.136","SF OVERNIGHT SHORT TERM INVESTMENT OFFSHORE FUND, LLC","CAYMAN ISLANDS"
"FMQ0TQ.99999.SL.136","Magnetite XLVI, Limited","CAYMAN ISLANDS"
"XMENGS.99999.SL.136","Dryden 123 CLO, Ltd.","CAYMAN ISLANDS"
"FXMZ7X.99999.SL.136","TI VI Project Washington GP Limited","CAYMAN ISLANDS"
"K50NME.99999.SL.136","TCP Washington (Cayman), LP","CAYMAN ISLANDS"
"KYD842.99999.SL.136","MPower Partners Fund II LP","CAYMAN ISLANDS"
"TKW9J5.99999.SL.136","Stonepeak Phoenix Opportunities Feeder Fund (CYM C-1) LP","CAYMAN ISLANDS"
"6LPMW2.99999.SL.136","AKKR Strategic Capital LP","CAYMAN ISLANDS"
"DAL23K.99999.SL.136","Qianhai Starlight Capital SPC - Qianhai Starlight Capital SP","CAYMAN ISLANDS"
"U8KHDW.99999.SL.136","Mercator Convergence Fund, LP","CAYMAN ISLANDS"
"792VTP.99999.SL.136","JL City Cayman Holding Ltd","CAYMAN ISLANDS"
"C4R0KS.99999.SL.136","2022 WMC HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"W542MY.99999.SL.136","Yue Investments Capital L.P.","CAYMAN ISLANDS"
"Q2HATZ.99999.SL.136","ADOH (Cayman) LP","CAYMAN ISLANDS"
"ZMR9FE.99999.SL.136","PCM Long Master Fund, L.P.","CAYMAN ISLANDS"
"IA3BQR.99999.SL.136","Ever Rich Investments Limited","CAYMAN ISLANDS"
"DLTLW4.99999.SL.136","Magia Fund","CAYMAN ISLANDS"
"YMKT12.99999.SL.136","SEAVI Advent Equity VI (Cayman) L.P.","CAYMAN ISLANDS"
"8CWL1A.99999.SL.136","Elham Credit Fund Feeder II, L.P.","CAYMAN ISLANDS"
"5WQ39T.99999.SL.136","2023 MIMJ HIGH YIELD CAYMAN FUND","CAYMAN ISLANDS"
"3BQSAQ.99999.SL.136","CPS Managers Access Fund L.P.","CAYMAN ISLANDS"
"19N4GU.99999.SL.136","Bioera Innovation Fund L.P.","CAYMAN ISLANDS"
"37YKCG.99999.SL.136","Farallon Special Situations Fund III USTE, L.P.","CAYMAN ISLANDS"
"SGNNAQ.99999.SL.136","Aquiline Liquid Credit Fund","CAYMAN ISLANDS"
"VI8XXQ.99999.SL.136","Farallon Special Situations Fund III Non-US, L.P.","CAYMAN ISLANDS"
"5G45S3.00011.ME.136","Eleuthera SPC - Snow White SP","CAYMAN ISLANDS"
"LWGH59.99999.SL.136","Jadian LS Co-Investor I-A LP","CAYMAN ISLANDS"
"XVM1QS.99999.SL.136","Jadian Real Estate Fund I-A (Feeder), LP","CAYMAN ISLANDS"
"BY46VK.99999.SL.136","Re Member Fund LP","CAYMAN ISLANDS"
"NCPI6I.99999.SL.136","Re Member Fund A LP","CAYMAN ISLANDS"
"JTVM8D.99999.SL.136","BPI CAYMAN 2021-01, L.P.","CAYMAN ISLANDS"
"RWQLK3.99999.SL.136","Stonepeak Island Holdings LLC","CAYMAN ISLANDS"
"8KW73X.99999.SL.136","BCC AAGISS Investments (International), L.P.","CAYMAN ISLANDS"
"5SWZXC.99999.SL.136","TVG V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"CYI736.00000.SP.136","Metaverse GP Ltd.","CAYMAN ISLANDS"
"SIGC7G.99999.SL.136","Navy VII","CAYMAN ISLANDS"
"TE3J7G.99999.SL.136","Aquatic Argo Master Fund LP","CAYMAN ISLANDS"
"QDL68E.99999.SL.136","StepStone B III Blocker, L.P.","CAYMAN ISLANDS"
"58L496.99999.SL.136","Sculptor Asia Real Estate, LP","CAYMAN ISLANDS"
"3QX1KF.99999.SL.136","Astra Digital Master Vehicle SPC - Astra Digital Multi-Strategy SP","CAYMAN ISLANDS"
"PTWPY4.99999.SL.136","Shirahama Holding Limited","CAYMAN ISLANDS"
"UINYWF.99999.SL.136","Parasol Fund","CAYMAN ISLANDS"
"Q9MS7U.99999.SL.136","Steamboat XLVIII Ltd.","CAYMAN ISLANDS"
"0VSZ68.99999.SL.136","Evergreen Alpha Fund SPC - Ivy Fund SP","CAYMAN ISLANDS"
"3HXUPY.99999.SL.136","China-ASEAN Investment Cooperation Fund II GP","CAYMAN ISLANDS"
"QHINI8.99999.SL.136","AP China Unicorn Fund SPC - AP XM IPO Fund SP","CAYMAN ISLANDS"
"MIGW17.99999.SL.136","Hony Capital II, L.P.","CAYMAN ISLANDS"
"VUDRFV.99999.SL.136","Apollo Aligned Alternatives ST fund (JPY), L.P.","CAYMAN ISLANDS"
"SZCFBF.99999.SL.136","HGC Selected Credit SPC - Austin Big Valley SP","CAYMAN ISLANDS"
"BW75H3.00000.SP.136","Sedge Capital","CAYMAN ISLANDS"
"JKDCYA.99999.SL.136","Star Sky Investment Fund SPC - SS Global Fixed Income Fund SP","CAYMAN ISLANDS"
"RPFTAI.99999.SL.136","KFHC Real Estate Equity Company VI Ltd.","CAYMAN ISLANDS"
"EM2VWL.99999.SL.136","Novae Capital Fund I LP","CAYMAN ISLANDS"
"1JTDW3.99999.SL.136","Yunfeng Japan Real Estate Fund, L.P.","CAYMAN ISLANDS"
"KUE3D7.99999.SL.136","Nobel Holdings, Ltd.","CAYMAN ISLANDS"
"9URZB9.99999.SL.136","SYNERGIS CAPITAL GP LIMITED","CAYMAN ISLANDS"
"13A1BU.99999.SL.136","StepStone VC Secondaries Fund ND (Cayman) LP","CAYMAN ISLANDS"
"SVJQ4M.99999.SL.136","Private Equity Portfolio TE Offshore SPV 2022 Ltd.","CAYMAN ISLANDS"
"VNV0D8.99999.SL.136","IVEST-Paladone LP","CAYMAN ISLANDS"
"2U1TAC.99999.SL.136","Sands Capital Life Sciences Pulse Fund III, L.P.","CAYMAN ISLANDS"
"CKEIDE.99999.SL.136","ForwardEdge Investment Offshore Feeder Fund","CAYMAN ISLANDS"
"BBJCER.99999.SL.136","Antler Japan Fund I (Offshore) LP","CAYMAN ISLANDS"
"3CW29E.99999.SL.136","iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P.","CAYMAN ISLANDS"
"76Y81T.99999.SL.136","Isometry Saudi Long-Only Master Fund, L.P.","CAYMAN ISLANDS"
"UBJ71M.99999.SL.136","Grafton Street Partners Cayman Fund, LP","CAYMAN ISLANDS"
"0UKPX8.99999.SL.136","M31 NAVIGATOR FUND II LP","CAYMAN ISLANDS"
"B4NCU5.00000.SP.136","TGL Capital Project Fund Limited","CAYMAN ISLANDS"
"V69HB7.99999.SL.136","ASP (Feeder) PEP Asia Fund 2023 LP","CAYMAN ISLANDS"
"N2CGNI.99999.SL.136","AEA SBF V GP LLC","CAYMAN ISLANDS"
"S86VPD.99999.SL.136","Canyonview Holdings, Ltd.","CAYMAN ISLANDS"
"0XJWVF.99999.SL.136","Carlyle Encore Coinvestment II, L.P.","CAYMAN ISLANDS"
"PAQ6CC.99999.SL.136","BSP Levered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"CIDABL.99999.SL.136","Barings NAPLF II Feeder Fund (Cayman)-A Unit Trust","CAYMAN ISLANDS"
"NEAPKN.99999.SL.136","Leste Flagler Healthcare Fund, LP","CAYMAN ISLANDS"
"U29315.99999.SL.136","ASP (Feeder) Asia Fund 2020 LP","CAYMAN ISLANDS"
"97SH7Y.99999.SL.136","Swordfish Capital","CAYMAN ISLANDS"
"2N65YN.99999.SL.136","Langxing Limited","CAYMAN ISLANDS"
"L9C6XJ.99999.SL.136","BLACKSTONE ASIA FAMILY INVESTMENT PARTNERSHIP II - SMD (CYM) L.P.","CAYMAN ISLANDS"
"9XIX4C.99999.SL.136","The Guernsey Asset Allocation Fund Segregated Portfolio","CAYMAN ISLANDS"
"2PYBDW.99999.SL.136","LAV Fund VI Opportunities, L.P.","CAYMAN ISLANDS"
"FSI9FJ.99999.SL.136","Pikes Peak CLO 8","CAYMAN ISLANDS"
"WQZ6RK.99999.SL.136","HarbourVest Partners Co-Investment VI Aggregator L.P.","CAYMAN ISLANDS"
"A6S51B.99999.SL.136","PE Premier BX Strategic Partners Infrastructure III Offshore Feeder L.P.","CAYMAN ISLANDS"
"WS4SBP.99999.SL.136","Florence LLC","CAYMAN ISLANDS"
"S6SA7B.99999.SL.136","National Bonds Islamic Fund SPC","CAYMAN ISLANDS"
"0N7QEB.99999.SL.136","ISQ Growth Markets Infrastructure Fund (UST), L.P.","CAYMAN ISLANDS"
"PH5N2V.99999.SL.136","ORIENS CAPITAL FUNDS SPC - ORIENS EQUITY FUNDS SP","CAYMAN ISLANDS"
"3RNSSC.00000.LE.136","Systematica Traditional Asset Risk Premia Fund Limited","CAYMAN ISLANDS"
"PCV2QE.99999.SL.136","Lendable SPC for and on behalf of Segregated Investment Vehicle I, SP","CAYMAN ISLANDS"
"13XSH8.99999.SL.136","HPS Fund Offshore Subsidiary XI, L.P.","CAYMAN ISLANDS"
"JIPM17.99999.SL.136","Providence Equity GP (Judith) L.P.","CAYMAN ISLANDS"
"9A2EJ5.99999.SL.136","CMC Tarzan (Cayman) Holdings Limited","CAYMAN ISLANDS"
"MEJ9P9.99999.SL.136","Zoners Limited Partnership","CAYMAN ISLANDS"
"FGE94Q.99999.SL.136","MizMaa GP L.P.","CAYMAN ISLANDS"
"50T90E.99999.SL.136","NB Offshore Diversified Arbitrage Fund II (SPV) Ltd.","CAYMAN ISLANDS"
"2B3U0L.99999.SL.136","GCQM L.P.","CAYMAN ISLANDS"
"RXLU4D.99999.SL.136","Beevest Investment Fund SPC On Behalf Of Global Multi Alpha Fund SP","CAYMAN ISLANDS"
"MV0EAV.99999.SL.136","SC U.S. Venture XVII Management, L.P.","CAYMAN ISLANDS"
"EE30A3.99999.SL.136","Sepio Capital Partners Offshore, Ltd","CAYMAN ISLANDS"
"4LFQYE.99999.SL.136","2020-2 MIMJ IG Cayman Trust","CAYMAN ISLANDS"
"IQ2ZP5.99999.SL.136","WiLSP I GP CV, L.P.","CAYMAN ISLANDS"
"7ENAX5.99999.SL.136","Platinum Equity Fund V Credit Blocker I (Cayman), LP","CAYMAN ISLANDS"
"5JWIUA.99999.SL.136","RIVER FUNDING NO. 7","CAYMAN ISLANDS"
"UIR7PM.99999.SL.136","Fund VII L.P.","CAYMAN ISLANDS"
"84SB0U.99999.SL.136","FCO XIII CLO Investor Limited","CAYMAN ISLANDS"
"WAX2F8.99999.SL.136","Fortress Credit Opportunities XIII CLO Limited","CAYMAN ISLANDS"
"2ISV0D.99999.SL.136","INV House on behalf of IH Shipping 7 SP","CAYMAN ISLANDS"
"CJW6DW.99999.SL.136","TCV XI B LP","CAYMAN ISLANDS"
"3H86RU.99999.SL.136","TCV XI Member Fund LP","CAYMAN ISLANDS"
"ZRZVQX.99999.SL.136","Apollo Asia Real Estate II Cayman Holdings, LLC","CAYMAN ISLANDS"
"SIPPQD.99999.SL.136","Barings North American Private Loan Fund II (Cayman)-A, L.P.","CAYMAN ISLANDS"
"YXWPRL.99999.SL.136","Silver Lake Partners VI Cayman, L.P.","CAYMAN ISLANDS"
"0TRUJ9.99999.SL.136","Crescent Cove Opportunity Foreign Intermediary, LLC","CAYMAN ISLANDS"
"7MWIX3.99999.SL.136","NS Aquanaut Limited","CAYMAN ISLANDS"
"FJ3PY3.99999.SL.136","Siguler Guff Small Business Credit Opportunities Fund II-A Holdings (JPN), LP","CAYMAN ISLANDS"
"851DJS.99999.SL.136","SVF Fleet (Cayman) Limited","CAYMAN ISLANDS"
"FI16U0.99999.SL.136","WB INVESTMENT LIMITED","CAYMAN ISLANDS"
"EBTLJM.99999.SL.136","WB SHARIA LIMITED","CAYMAN ISLANDS"
"JL7IG2.99999.SL.136","Sageview Principal Investors III, L.P.","CAYMAN ISLANDS"
"KC1GXD.99999.SL.136","Peak Total Investment Fund SPC","CAYMAN ISLANDS"
"QL6ULE.99999.SL.136","XGS Global Macro Master Fund, LP","CAYMAN ISLANDS"
"09PMFM.99999.SL.136","Apollo Revolver Co-Investors (D), L.P.","CAYMAN ISLANDS"
"HXVTR4.99999.SL.136","Octagon Income Note 50 Ltd.","CAYMAN ISLANDS"
"X7DR57.99999.SL.136","Orient Stable Fund No.5 Segregated Portfolio","CAYMAN ISLANDS"
"BDMW7W.99999.SL.136","NCP RFF LP","CAYMAN ISLANDS"
"F3WUJ0.99999.SL.136","HSG Seed II Holdco B, Ltd.","CAYMAN ISLANDS"
"G95GB0.99999.SL.136","Francisco Partners GP VI Management LLC","CAYMAN ISLANDS"
"4Z9U94.99999.SL.136","MA AB Merger Arb Limited","CAYMAN ISLANDS"
"EJQ7BI.99999.SL.136","WEST STREET CAPITAL PARTNERS VIII EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"231KWY.99999.SL.136","CIFC CLO Alpha Fund LP","CAYMAN ISLANDS"
"NGGRI7.99999.SL.136","BXLS OVF Broderick (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"219RF5.99999.SL.136","HSG Growth VI Holdco AH, Ltd.","CAYMAN ISLANDS"
"1ZDLVB.99999.SL.136","Livello Capital Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ISGRSZ.99999.SL.136","Waterstone Offshore Feeder Fund Ltd","CAYMAN ISLANDS"
"KBGKEQ.99999.SL.136","Antero Peak Master Fund LP","CAYMAN ISLANDS"
"BF3YMQ.99999.SL.136","CSCP III Credit Feeder III - PP (Cayman), L.P.","CAYMAN ISLANDS"
"70MN3K.99999.SL.136","JUPITER CHINA OPPORTUNITY US FEEDER FUND LTD.","CAYMAN ISLANDS"
"ULF1QR.99999.SL.136","HLC GP III Company Limited","CAYMAN ISLANDS"
"BJWBAG.99999.SL.136","BXLS OVF EEA Edison (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"4L3XPR.99999.SL.136","Bain Capital Japan Middle Market Fund, L.P.","CAYMAN ISLANDS"
"JBL9A1.99999.SL.136","Tailwind Invatron Investor, LP","CAYMAN ISLANDS"
"APQE4Y.00000.SP.136","Unicorn X Linear GP Fund Limited","CAYMAN ISLANDS"
"GQC3XK.99999.SL.136","Eagle's View Contrarian Macro Fund, Ltd.","CAYMAN ISLANDS"
"WQ5IZS.99999.SL.136","FIFTHDELTA Fund Limited","CAYMAN ISLANDS"
"6HH40I.99999.SL.136","FC BSL Holdings XIV Limited","CAYMAN ISLANDS"
"5JWK8J.99999.SL.136","Cuenca DPR","CAYMAN ISLANDS"
"Q4L249.99999.SL.136","Edinburgh Partners Ltd","CAYMAN ISLANDS"
"GEKURK.99999.SL.136","Hotel Partners Ltd","CAYMAN ISLANDS"
"KY3KK9.99999.SL.136","Marble Point CLO X Sub 1 Ltd.","CAYMAN ISLANDS"
"7MFQ6U.99999.SL.136","Staunton Street Limited","CAYMAN ISLANDS"
"S2QHBI.99999.SL.136","Realord Asia Pacific Investment SPC Fund - SP I","CAYMAN ISLANDS"
"E4YQUL.99999.SL.136","VMS Private Equity SPC - VMS Home Investment Fund SP","CAYMAN ISLANDS"
"U220WU.99999.SL.136","SBDRE (Cayman) Ltd.","CAYMAN ISLANDS"
"I5SN9U.99999.SL.136","India Asset Recovery GP LTD","CAYMAN ISLANDS"
"FL9JXZ.99999.SL.136","Starboard WLR Associates L.P.","CAYMAN ISLANDS"
"7CA9UI.99999.SL.136","Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP","CAYMAN ISLANDS"
"XN0FM0.99999.SL.136","Asgard Opportunity Fund SPC - Fintech Fund Segregated Portfolio","CAYMAN ISLANDS"
"EM4I4A.99999.SL.136","Aspect China Diversified Fund","CAYMAN ISLANDS"
"DS63BS.99999.SL.136","HSG Venture VIII Holdco U, Ltd.","CAYMAN ISLANDS"
"YABK3E.99999.SL.136","BECO Booster Fund III, LP","CAYMAN ISLANDS"
"QCBZGT.99999.SL.136","MC Global Edtech Investments Holdings LP","CAYMAN ISLANDS"
"S96IYC.00001.ME.136","Lion SPC - Gobela Note SP","CAYMAN ISLANDS"
"5F113U.99999.SL.136","ISQGI Holdings III (Cube Telecom Europe), L.P.","CAYMAN ISLANDS"
"0ASYAD.99999.SL.136","JT INVESTMENT FUND SPC - SCVC LIFE SCIENCE OPPORTUNITY FUND I SP","CAYMAN ISLANDS"
"CT46JD.99999.SL.136","Aldrich Falcon Limited","CAYMAN ISLANDS"
"S740DY.99999.SL.136","111 Wall Fee Portfolio Funding I Ltd.","CAYMAN ISLANDS"
"AF6G2S.99999.SL.136","NB 1 PE Investment Trust","CAYMAN ISLANDS"
"CSYPQ6.00000.LE.136","BPC OPPORTUNITIES OFFSHORE FEEDER FUND IV LLC","CAYMAN ISLANDS"
"6MTD85.99999.SL.136","FV Meditrina Partners, L.P.","CAYMAN ISLANDS"
"VGU3XN.99999.SL.136","Kuramo Africa Opportunity Kenyan Vehicle II (Cayman) Ltd.","CAYMAN ISLANDS"
"RD4829.99999.SL.136","Prospect Evergreen Fund I Feeder, L.P.","CAYMAN ISLANDS"
"HRIGJZ.99999.SL.136","Audax Senior Debt CLO III LLC","CAYMAN ISLANDS"
"WJN3RV.99999.SL.136","Stonepeak Aspen (Co-Invest) Feeder (Cayman) LP","CAYMAN ISLANDS"
"7G1YNE.99999.SL.136","DCMALT LP","CAYMAN ISLANDS"
"2JCU72.99999.SL.136","SINOIF Global Pioneer Segregated Portfolio Company - SINOIF GLOBAL FX PIONEER IV SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"H1VDNT.00002.ME.136","KLS Structured Income Fund B Holdings Ltd.","CAYMAN ISLANDS"
"FQZ7EA.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP8","CAYMAN ISLANDS"
"XW8751.99999.SL.136","Atlas Macro Japan, Ltd","CAYMAN ISLANDS"
"5AAFML.00001.ME.136","KFI Global Macro Fund","CAYMAN ISLANDS"
"RYQ7D3.99999.SL.136","BXLS AIV EEA BC (CYM) Feeder L.P.","CAYMAN ISLANDS"
"IYFP7C.99999.SL.136","BXLS AIV EEA River (CYM) Feeder L.P.","CAYMAN ISLANDS"
"IB7ADM.99999.SL.136","Kayne Senior Credit IV-B Mini-Master Fund, L.P.","CAYMAN ISLANDS"
"YLLD6Y.99999.SL.136","Kayne Senior Credit IV-B Offshore Fund, L.P.","CAYMAN ISLANDS"
"KZVLGX.99999.SL.136","HSG Growth VI Holdco F, Ltd.","CAYMAN ISLANDS"
"II9G5S.99999.SL.136","Yunfeng IK Co-invest II, L.P.","CAYMAN ISLANDS"
"N613C4.99999.SL.136","GVIP Ventures SPC","CAYMAN ISLANDS"
"PB3022.99999.SL.136","Molecule Master, LP","CAYMAN ISLANDS"
"XY72J3.99999.SL.136","LVC Happy Paradise LP","CAYMAN ISLANDS"
"G12FNP.99999.SL.136","Primas Income Solutions Fund","CAYMAN ISLANDS"
"GUIBXK.99999.SL.136","GLP Brazil Co-Invest and Promote SPC","CAYMAN ISLANDS"
"AJ3GBN.99999.SL.136","Hanaco II L.P.","CAYMAN ISLANDS"
"SD30U6.99999.SL.136","Hickory Lane Fund Ltd","CAYMAN ISLANDS"
"YIJ39V.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo II), L.P.","CAYMAN ISLANDS"
"YUEVVX.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo IV), L.P.","CAYMAN ISLANDS"
"65HZ2E.00022.ME.136","Yakushima Investment Holdings L.P.","CAYMAN ISLANDS"
"YX6EHJ.99999.SL.136","ISQ Hedge Co. Growth Markets, L.P.","CAYMAN ISLANDS"
"9DHG41.99999.SL.136","KKR CLO 33 Ltd.","CAYMAN ISLANDS"
"RMFJIS.99999.SL.136","KKR CLO 35 Ltd.","CAYMAN ISLANDS"
"CNK624.99999.SL.136","JFIN Revolver CLO 2021-III Ltd.","CAYMAN ISLANDS"
"DDKCG4.99999.SL.136","Gramercy Emerging Markets Dynamic Credit Fund","CAYMAN ISLANDS"
"TC4VLA.99999.SL.136","BIS Z Infrastructure Opportunities Fund LP","CAYMAN ISLANDS"
"IMREN3.99999.SL.136","Whitehorse Liquidity Partners (Offshore) IV LP","CAYMAN ISLANDS"
"BZ4K5M.99999.SL.136","Government Properties Investments III LP","CAYMAN ISLANDS"
"2F6NMF.99999.SL.136","MTZB CAPITAL FUND GH LP","CAYMAN ISLANDS"
"QN9UAD.99999.SL.136","Global High Growth Opportunities Fund SPC Coast Fund SP","CAYMAN ISLANDS"
"9NFMBE.99999.SL.136","Gopher Harvest Co-investment Fund III LP","CAYMAN ISLANDS"
"G1TS8Q.99999.SL.136","ASTROID VO CO LTD","CAYMAN ISLANDS"
"7FHEUN.99999.SL.136","Hillhouse GH Holdings, L.P.","CAYMAN ISLANDS"
"UVZ8DQ.99999.SL.136","Hillhouse GH Holdings, Ltd.","CAYMAN ISLANDS"
"YEZIET.99999.SL.136","Crystal Stream Management, Ltd.","CAYMAN ISLANDS"
"L8P5JI.99999.SL.136","Benefit Street Partners CLO XXIV, Ltd.","CAYMAN ISLANDS"
"3RAUBE.99999.SL.136","Golub Capital Partners CLO 51(M), L.P.","CAYMAN ISLANDS"
"HGQH14.99999.SL.136","Boulder Hill Total Return Offshore Investors Ltd.","CAYMAN ISLANDS"
"XLF7PU.99999.SL.136","LEAP FUND LTD","CAYMAN ISLANDS"
"7KM4VE.99999.SL.136","BH Digital Asset Master Fund Limited","CAYMAN ISLANDS"
"X5FCWF.99999.SL.136","BH Digital Asset Fund Limited","CAYMAN ISLANDS"
"C8F4AA.99999.SL.136","Hickory Lane Master Fund LP","CAYMAN ISLANDS"
"9E3XFF.99999.SL.136","Careful Investments SPC on behalf of Global Equity Investment Fund GEIST SP","CAYMAN ISLANDS"
"TKN0BW.99999.SL.136","SLP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0J0Q6I.99999.SL.136","Cross Ocean Senior Credit Fund (Bravo) LP","CAYMAN ISLANDS"
"R9YFIK.99999.SL.136","GoldenTree Structured Products Intermediate Fund VII (2020) LP","CAYMAN ISLANDS"
"E4WWHA.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar Britannia Prisma Bond Fund SP","CAYMAN ISLANDS"
"L8QATW.99999.SL.136","Bayesian Fund SPC","CAYMAN ISLANDS"
"BZMX4L.99999.SL.136","Omniscience Holdings Ltd.","CAYMAN ISLANDS"
"DP9YZ5.99999.SL.136","RR 9 LTD","CAYMAN ISLANDS"
"9LVDXF.99999.SL.136","Willis Avondale Investments Two Ltd","CAYMAN ISLANDS"
"Y3Z50B.99999.SL.136","Willis Avondale Investments Three Ltd","CAYMAN ISLANDS"
"GM11MN.99999.SL.136","Marshall Holdings III Limited","CAYMAN ISLANDS"
"YW2NLJ.99999.SL.136","OWS RPL Holdings, Ltd.","CAYMAN ISLANDS"
"WAX216.99999.SL.136","Epiphron Capital Fund V L.P.","CAYMAN ISLANDS"
"3ZLJEI.99999.SL.136","ANRP III (Debt AIV FC II), L.P.","CAYMAN ISLANDS"
"UMLWQ8.99999.SL.136","Emerald Hill Partners Fund","CAYMAN ISLANDS"
"Y48DA2.99999.SL.136","Alera Partners Master Fund LP","CAYMAN ISLANDS"
"M3TV33.99999.SL.136","Star Asia Japan Special Situations V Blocker LP","CAYMAN ISLANDS"
"XC8SZ0.99999.SL.136","Star Asia Japan Special Situations IV Feeder LP","CAYMAN ISLANDS"
"S2FGSS.99999.SL.136","Ace Grades Holdings II Limited","CAYMAN ISLANDS"
"JFGXUJ.99999.SL.136","American Landmark Fund III ME Parallel Ltd","CAYMAN ISLANDS"
"6B3BXD.99999.SL.136","NB Private Debt IV (Ontario Blocker) GP LLC","CAYMAN ISLANDS"
"JZ52KQ.99999.SL.136","HSG Growth VI Holdco K, Ltd.","CAYMAN ISLANDS"
"7PF2G5.99999.SL.136","Tenaron Capital Macro Offshore Fund Ltd.","CAYMAN ISLANDS"
"BAC9KU.99999.SL.136","Silver Lake Technology Associates LTC Cayman, L.P.","CAYMAN ISLANDS"
"5F99NI.99999.SL.136","Ribbit Founder Fund VI, L.P.","CAYMAN ISLANDS"
"R0JYL9.99999.SL.136","Cerberus ACDC Partners, L.P.","CAYMAN ISLANDS"
"XWQTQD.99999.SL.136","BTOF Himalaya Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"TSUV33.99999.SL.136","Sedco Capital Cayman Limited","CAYMAN ISLANDS"
"L1W4MK.99999.SL.136","New China Global Investment Fund SPC","CAYMAN ISLANDS"
"3MCLRV.99999.SL.136","MA Entropy Global Macro Fund Limited","CAYMAN ISLANDS"
"GKM77F.99999.SL.136","WP Holdings, L.P.","CAYMAN ISLANDS"
"T6J3DB.99999.SL.136","WP Holdings GP, Ltd.","CAYMAN ISLANDS"
"R91WF7.99999.SL.136","TRAXYS BATTERY HOLDINGS LIMITED","CAYMAN ISLANDS"
"5LIDCM.99999.SL.136","KSTCOF Holdings LLC","CAYMAN ISLANDS"
"BT6FP8.99999.SL.136","BPEA Private Equity Fund VII Co-investment L.P.","CAYMAN ISLANDS"
"HBPD5Z.99999.SL.136","Agora GP Limited","CAYMAN ISLANDS"
"N0W3RJ.99999.SL.136","LOGISTICS PROPERTIES SOLUTIONS, LTD.","CAYMAN ISLANDS"
"MC1IDQ.99999.SL.136","Warburg Pincus (Callisto) Private Equity XI (Cayman), L.P.","CAYMAN ISLANDS"
"2Y2GER.99999.SL.136","GGP Feeder, L.P.","CAYMAN ISLANDS"
"HYW0H9.99999.SL.136","Atlas Terra Fund, Ltd.","CAYMAN ISLANDS"
"QN1A0U.99999.SL.136","GTY Holdings Limited","CAYMAN ISLANDS"
"WKIEPU.99999.SL.136","Simplex Chukei Fund","CAYMAN ISLANDS"
"28VWXQ.99999.SL.136","Hillhouse Investment Management V, L.P.","CAYMAN ISLANDS"
"AG4ZUP.99999.SL.136","Hui Capital L.P.","CAYMAN ISLANDS"
"Y8TK77.99999.SL.136","AIRRO India SideCar Fund Cayman, L.P.","CAYMAN ISLANDS"
"9YYTQD.99999.SL.136","GEP La Bufa Holdings II Limited","CAYMAN ISLANDS"
"PG7MMJ.99999.SL.136","BCP 8 Therma Feeder (CYM) L.P.","CAYMAN ISLANDS"
"96RL19.99999.SL.136","Magnetite XXXI, Limited","CAYMAN ISLANDS"
"SQMQEN.99999.SL.136","Twinview Investments Limited","CAYMAN ISLANDS"
"8XLGBM.99999.SL.136","Corsair Group (Cayman), LP","CAYMAN ISLANDS"
"NN6PCD.99999.SL.136","BAY-SHIP GLOBAL REAL PROPERTY FUND EXEMPT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"LULURQ.99999.SL.136","JMD VII Holdings Limited","CAYMAN ISLANDS"
"JDPU2U.99999.SL.136","ION Holdings 3, LP","CAYMAN ISLANDS"
"DZK1SH.99999.SL.136","Sequoia Capital Global Equities Opportunities","CAYMAN ISLANDS"
"UGT3BN.99999.SL.136","KKR-YUC Partnership L.P.","CAYMAN ISLANDS"
"MTXEEL.99999.SL.136","CMC Dynamite Holdings IV Limited","CAYMAN ISLANDS"
"ANFF47.99999.SL.136","AK CAPITAL GROUP","CAYMAN ISLANDS"
"JGMM3K.99999.SL.136","Five Points Small Buyout Strategies IV (Cayman), LP","CAYMAN ISLANDS"
"2Q71FA.99999.SL.136","EJF Tactical Opportunities Fund LP","CAYMAN ISLANDS"
"F43RT4.99999.SL.136","FCOF II Securities B Ltd.","CAYMAN ISLANDS"
"JI9TH2.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2020 (EURO), L.P.","CAYMAN ISLANDS"
"2JFIZR.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2020 (USD), L.P.","CAYMAN ISLANDS"
"LS9YRF.99999.SL.136","KAPITALO INTERNATIONAL FUND SPC - SEGREGATED PORTFOLIO Q","CAYMAN ISLANDS"
"GEQ4H6.99999.SL.136","GLM CLO 4 Blocker Ltd.","CAYMAN ISLANDS"
"R8LRT2.99999.SL.136","GT Loan Opportunities X Blocker Ltd.","CAYMAN ISLANDS"
"C95TUW.99999.SL.136","GT Loan Opportunities XI Blocker Ltd.","CAYMAN ISLANDS"
"M0W5R7.00009.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES B SP","CAYMAN ISLANDS"
"CP2YNC.99999.SL.136","JMF II Cayman SLP, L.P.","CAYMAN ISLANDS"
"RFB6CH.99999.SL.136","Bybrook Capital Badminton 405 Fund LP","CAYMAN ISLANDS"
"IWWWY8.99999.SL.136","Nova Property Holding Limited","CAYMAN ISLANDS"
"YJQ7CS.99999.SL.136","Isometry Global Master Fund, LP","CAYMAN ISLANDS"
"RDGPWG.99999.SL.136","Rose Grove Henley Cayman Fund Ltd.","CAYMAN ISLANDS"
"PF2C3U.99999.SL.136","Coinful Capital Fund, SPC","CAYMAN ISLANDS"
"QHK6D5.99999.SL.136","Global Finance SPC - Global Value Selected Fund SP","CAYMAN ISLANDS"
"NHIR8D.99999.SL.136","Bright - III Fund","CAYMAN ISLANDS"
"AQV0II.99999.SL.136","NP Mercer Private Equity Europe IV, LP","CAYMAN ISLANDS"
"AG7BVK.99999.SL.136","Bryant Park Funding 2021-17R Ltd.","CAYMAN ISLANDS"
"9ZTEJZ.99999.SL.136","Flexpoint Asset Opportunity Fund II-B, L.P.","CAYMAN ISLANDS"
"TL7RJN.99999.SL.136","Flexpoint Ultimate Asset Opportunity Management II, LLC","CAYMAN ISLANDS"
"G032SS.99999.SL.136","Donerail SP #1 a segregated portfolio of Harbert Opportunistic Offshore Capital, SPC","CAYMAN ISLANDS"
"U7X2I5.99999.SL.136","Marlin Equity V AIV Blocker, L.P.","CAYMAN ISLANDS"
"3GLHA1.99999.SL.136","Neuberger Berman SDS Enhanced Equity Fund LP","CAYMAN ISLANDS"
"DDKRPE.99999.SL.136","Sparta Global Opportunities Master Fund LP","CAYMAN ISLANDS"
"NRQZUY.99999.SL.136","Apollo Asia Real Estate AAC Fund II, L.P.","CAYMAN ISLANDS"
"MQVBT9.99999.SL.136","Trecsa Finance Ltd.","CAYMAN ISLANDS"
"C7DCX8.99999.SL.136","Level 5 Capital Partners Cayman Fund 1, LP","CAYMAN ISLANDS"
"X8GI9P.99999.SL.136","Isometry Dynamics Offshore Fund, Ltd.","CAYMAN ISLANDS"
"G699PR.99999.SL.136","BEP 3 Tiger Feeder (CYM) L.P.","CAYMAN ISLANDS"
"S2C0C7.99999.SL.136","Explorer Partners Holdings (Cayman), LLC","CAYMAN ISLANDS"
"FITVCK.00007.ME.136","Argos Alternative Funds, SPC- Argos Tactical Trading SP","CAYMAN ISLANDS"
"GUJSPT.99999.SL.136","Polar Multi-Strategy (Partners) LLEC","CAYMAN ISLANDS"
"X9Z3X1.99999.SL.136","Apidos CLO XXXVI","CAYMAN ISLANDS"
"FVGDXR.99999.SL.136","AR AU FIN No.1 Company Ltd","CAYMAN ISLANDS"
"G3XNB5.99999.SL.136","MexBit Exchange","CAYMAN ISLANDS"
"0TYCQX.99999.SL.136","Niatross Investments Asia Opportunities Master Fund","CAYMAN ISLANDS"
"KS20JN.99999.SL.136","Capula Tactical Macro Fund Limited","CAYMAN ISLANDS"
"A1QQH3.99999.SL.136","BM3EAC Corp.","CAYMAN ISLANDS"
"B7FIH9.99999.SL.136","Bain Capital Public Equity Coinvest (IV), L.P.","CAYMAN ISLANDS"
"C4PDEY.99999.SL.136","BlackRock Tiger SPV Limited","CAYMAN ISLANDS"
"QVDDUD.99999.SL.136","Aditum Target Maturity Fund 2025","CAYMAN ISLANDS"
"LQD9JX.99999.SL.136","Willow Griffin, L.P.","CAYMAN ISLANDS"
"QNK8KR.99999.SL.136","MindWorks Ventures Investment Management (Cayman)","CAYMAN ISLANDS"
"HZDEGS.99999.SL.136","Dragonfly HF GP LLC","CAYMAN ISLANDS"
"XN9GS7.99999.SL.136","BREP Europe VI (Cayman) (AIV - SH) L.P.","CAYMAN ISLANDS"
"RY8N8P.99999.SL.136","TriBridge Public Equities Manager Select","CAYMAN ISLANDS"
"FTDP3B.99999.SL.136","Steamboat Super Hornet Ltd.","CAYMAN ISLANDS"
"WF4F1R.99999.SL.136","Pravati Investment Fund V Offshore LP","CAYMAN ISLANDS"
"LIN01L.99999.SL.136","Draco Digital Opportunities Fund Ltd","CAYMAN ISLANDS"
"CSDLJ3.99999.SL.136","aMoon Co-Investment SPV II, L.P.","CAYMAN ISLANDS"
"AK311Y.99999.SL.136","Trefoil Select Funds SPC on behalf of Trefoil Rangemaster SP","CAYMAN ISLANDS"
"BJ712G.99999.SL.136","York Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"KZYS5C.99999.SL.136","Infrastructure Debt Fund IV (Tranche III), L.P.","CAYMAN ISLANDS"
"USFZ1E.99999.SL.136","GSO ESOF II ALTUS LP","CAYMAN ISLANDS"
"YFRCJ5.99999.SL.136","Steamboat Lightning Ltd.","CAYMAN ISLANDS"
"VJ98CK.99999.SL.136","CONTI Strategic Value Fund Cayman LP","CAYMAN ISLANDS"
"5ZK10L.99999.SL.136","Impala SPV II Master Fund Ltd.","CAYMAN ISLANDS"
"E5NFLE.99999.SL.136","Wind Camel Holdings, LLC","CAYMAN ISLANDS"
"65UBZ9.99999.SL.136","North Summit Capital Holdings Co. Limited","CAYMAN ISLANDS"
"GPFECG.99999.SL.136","Seabourne Fund, L.P.","CAYMAN ISLANDS"
"3SCRYZ.99999.SL.136","Echo Street Select Plus Offshore Ltd","CAYMAN ISLANDS"
"P8S58K.99999.SL.136","Acadian Multi-Asset Absolute Return 18v Master Fund","CAYMAN ISLANDS"
"LQ0PLD.99999.SL.136","OC 541 Master Fund, Ltd.","CAYMAN ISLANDS"
"VXNHBA.99999.SL.136","HT Global Co-investment, L.P.2","CAYMAN ISLANDS"
"I49CQQ.99999.SL.136","Dan Capital Ark Pacific Limited Partnership","CAYMAN ISLANDS"
"XT6E8G.99999.SL.136","Dan Capital Taihang Limited Partnership","CAYMAN ISLANDS"
"KFPW1Q.99999.SL.136","AIM Global Solvency Equity Portfolio","CAYMAN ISLANDS"
"9HQ6MK.99999.SL.136","JT Investment Fund SPC - SCVC Life Science Fund I SP","CAYMAN ISLANDS"
"H9FWH5.99999.SL.136","Team8 - VisibleRisk, L.P.","CAYMAN ISLANDS"
"MGZY64.99999.SL.136","MF1 2019-FL2 LTD","CAYMAN ISLANDS"
"UY43Q3.99999.SL.136","AHP Fund II PV Feeder L.P.","CAYMAN ISLANDS"
"KZ0J94.99999.SL.136","Conversant Opportunity Offshore Fund LP","CAYMAN ISLANDS"
"N8PAH4.99999.SL.136","Aries Rosemary, L.P.","CAYMAN ISLANDS"
"TGUMDP.99999.SL.136","Aplus Venture Fund Spc","CAYMAN ISLANDS"
"19KNP2.99999.SL.136","STM LCB LLC","CAYMAN ISLANDS"
"4T2LND.99999.SL.136","Sterling Group Partners V, L.P.","CAYMAN ISLANDS"
"GFUF4H.99999.SL.136","Sterling Group Partners V (Parallel), L.P.","CAYMAN ISLANDS"
"KSMTWV.99999.SL.136","Sterling Group Partners V (Executive Fund), L.P.","CAYMAN ISLANDS"
"JYZEE7.99999.SL.136","Benington High Yield Fund","CAYMAN ISLANDS"
"9W02R6.99999.SL.136","Monk's Hill Ventures Opportunities GP, L.P.","CAYMAN ISLANDS"
"41MHDA.99999.SL.136","BXLS OVF Bodyguard - PCP (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"J2673R.99999.SL.136","CS PE Equity Blocker LP","CAYMAN ISLANDS"
"SKVR59.99999.SL.136","Alua Master Fund LP","CAYMAN ISLANDS"
"PW8KQN.99999.SL.136","Alua Offshore Fund Ltd","CAYMAN ISLANDS"
"YP0HV4.99999.SL.136","Alua Intermediate Fund LP","CAYMAN ISLANDS"
"UT7THK.99999.SL.136","Camomille Global Opportunities Fund","CAYMAN ISLANDS"
"Q2FZM7.99999.SL.136","Agnostic Fund","CAYMAN ISLANDS"
"6YNA1S.99999.SL.136","Roguecrest LLC","CAYMAN ISLANDS"
"WZSN9N.99999.SL.136","TriBridge Funds SPC - TriBridge Sustainable Return Global Opportunities Fund SP","CAYMAN ISLANDS"
"AG6XBQ.99999.SL.136","Select ELS1 Fund","CAYMAN ISLANDS"
"2CPEXM.99999.SL.136","Hontai Capital Cayman Inc.","CAYMAN ISLANDS"
"JVBN9Y.99999.SL.136","Delbrook Resource Opportunities Master Fund GP Ltd.","CAYMAN ISLANDS"
"5XNDFJ.99999.SL.136","Amberstone CI Two Limited","CAYMAN ISLANDS"
"V2PSBD.99999.SL.136","Rovida Spartan Investments Limited","CAYMAN ISLANDS"
"YFMT64.99999.SL.136","HCS Whisky Segregated Portfolio Company","CAYMAN ISLANDS"
"KUJ4VC.99999.SL.136","Roark Capital GenPar VI (S) LLC","CAYMAN ISLANDS"
"GNBTMH.99999.SL.136","Roark Capital Investors VI LP","CAYMAN ISLANDS"
"1GFTNJ.99999.SL.136","CS LINK VENTURES LIMITED","CAYMAN ISLANDS"
"AMW25V.99999.SL.136","BXG Vectra Feeder (CYM) L.P.","CAYMAN ISLANDS"
"9WFCWS.99999.SL.136","Blackstone Capital Partners (CYM) VI DPP-T L.P.","CAYMAN ISLANDS"
"LIIGVL.99999.SL.136","MGG SF Drawdown Unlevered Fund III (Cayman) LP","CAYMAN ISLANDS"
"XMVN5F.99999.SL.136","BlackRock Securitized Investors (Offshore), L.P.","CAYMAN ISLANDS"
"PUSK96.99999.SL.136","GoldenTree Structured Products Fund VII (2020) (Cayman) LP","CAYMAN ISLANDS"
"HR17FC.99999.SL.136","HOF Capital GGI Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"0JI4MP.99999.SL.136","Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP2","CAYMAN ISLANDS"
"KNKE5Y.99999.SL.136","WHG Nubank VC Fund LP","CAYMAN ISLANDS"
"S96IYC.00000.LE.136","Lion SPC","CAYMAN ISLANDS"
"VALEBB.99999.SL.136","Coatue Growth Fund V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0MW5PX.99999.SL.136","Trinitas CLO XVIII, Ltd","CAYMAN ISLANDS"
"IY4Q9P.99999.SL.136","CE Innovation Fund, L.P.","CAYMAN ISLANDS"
"DXG08U.99999.SL.136","Dalmatian JV Limited","CAYMAN ISLANDS"
"DYXCWA.99999.SL.136","Stream Contribution L.P.","CAYMAN ISLANDS"
"LT4CSQ.99999.SL.136","Simplify Managed Futures Strategy Cayman Fund","CAYMAN ISLANDS"
"1AVUSJ.99999.SL.136","SIMPLIFY MACRO STRATEGY CAYMAN FUND","CAYMAN ISLANDS"
"T3ZZED.99999.SL.136","Princeville Global III L.P.","CAYMAN ISLANDS"
"PZ5GAJ.99999.SL.136","Nobel Fund II, L.P.","CAYMAN ISLANDS"
"DPMW9H.99999.SL.136","InnoVision USD Fund I LP","CAYMAN ISLANDS"
"HSQI31.99999.SL.136","Bermont Master Fund (CI) LP","CAYMAN ISLANDS"
"3BC9F3.99999.SL.136","FP Credit Partners AIV LP","CAYMAN ISLANDS"
"V858XG.99999.SL.136","BXLS AIV Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"5RPY2D.99999.SL.136","TALF 2.0 Fund (Cayman) LP","CAYMAN ISLANDS"
"XJBMKX.99999.SL.136","Cosmos One Global Investment SPC","CAYMAN ISLANDS"
"QSMIF2.99999.SL.136","Global Beneficial Fund SPC-Venus Fund SP","CAYMAN ISLANDS"
"RGF2TF.99999.SL.136","HIKE Mars L.P.","CAYMAN ISLANDS"
"F0D9L4.99999.SL.136","East Ventures SEA 2","CAYMAN ISLANDS"
"WCK7GR.99999.SL.136","Wisteria Fund II Cayman, LP","CAYMAN ISLANDS"
"25GHXL.99999.SL.136","Kuramo Africa Opportunity Kenyan Vehicle IV Ltd","CAYMAN ISLANDS"
"ZTNXZX.99999.SL.136","Nalu Funds SPC","CAYMAN ISLANDS"
"VB85WF.99999.SL.136","Praxis Digital Trading Group LLC","CAYMAN ISLANDS"
"F31I44.99999.SL.136","MEKONG CAPITAL PARTNERS IV","CAYMAN ISLANDS"
"7LD8N9.99999.SL.136","Gateway VI Co-Investment (Actuate), L.P.","CAYMAN ISLANDS"
"TBFB2P.99999.SL.136","SAM Capital Partners (Cayman) Ltd","CAYMAN ISLANDS"
"A2VD51.99999.SL.136","AssuredIM Municipal Relative Value Master Fund LP","CAYMAN ISLANDS"
"JIK3YC.99999.SL.136","Value Mushroom Ltd","CAYMAN ISLANDS"
"QRDAG8.99999.SL.136","Sunglow Fund L.P.","CAYMAN ISLANDS"
"J4F9V3.00000.SP.136","Shanda Online Entertainment Limited","CAYMAN ISLANDS"
"6QMWXP.99999.SL.136","Brilliant Sharp Alpha Fund","CAYMAN ISLANDS"
"49FCSJ.99999.SL.136","BlackRock NTR Holdings (B) I, L.P.","CAYMAN ISLANDS"
"F1KUAL.99999.SL.136","BlackRock NTR Renewable Power Fund (Feeder B), L.P.","CAYMAN ISLANDS"
"XSNIEF.99999.SL.136","Evolut Capital Fund SPC - IPO Select Fund SP","CAYMAN ISLANDS"
"UZY9BX.99999.SL.136","Theleme India Master Fund Limited","CAYMAN ISLANDS"
"2R4CJS.99999.SL.136","INNOVATUS LIFE SCIENCES OFFSHORE FUND I-A, LP","CAYMAN ISLANDS"
"QGNQIB.99999.SL.136","Skydog High Growth Fund","CAYMAN ISLANDS"
"A1CBCQ.99999.SL.136","IDG Capital Project Fund VI Associates, L.P.","CAYMAN ISLANDS"
"JLZ8EU.99999.SL.136","Glory Capital SPC","CAYMAN ISLANDS"
"1ALB0L.99999.SL.136","Samlyn Portable Alpha, Ltd.","CAYMAN ISLANDS"
"RK1WBI.99999.SL.136","Select EMN1 Fund","CAYMAN ISLANDS"
"12UNNJ.99999.SL.136","Raffles Fund SPC - Orion High-tech SP","CAYMAN ISLANDS"
"VAUFBC.99999.SL.136","Phoenix Asia Secured Debt Investments II (A), L.P.","CAYMAN ISLANDS"
"SZA8B0.99999.SL.136","MU ZI XIN International Group Limited Partnership","CAYMAN ISLANDS"
"7ZDUJ9.99999.SL.136","ATI Holdings, L.P.","CAYMAN ISLANDS"
"EJWBQ1.99999.SL.136","Grain Communications Opportunity Fund III (Parallel), L.P.","CAYMAN ISLANDS"
"DGFCEK.99999.SL.136","Delos UFM II Offshore, LP","CAYMAN ISLANDS"
"GDNGR7.99999.SL.136","HCSG II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"ASXDE0.99999.SL.136","AHP Fund I PV Feeder L.P.","CAYMAN ISLANDS"
"N7MRVT.99999.SL.136","Axiom Asia Private Capital Management Services, L.P.","CAYMAN ISLANDS"
"A4EHX0.99999.SL.136","Palmer Square Loan Funding 2021-1, Ltd.","CAYMAN ISLANDS"
"VQI0RM.99999.SL.136","HarbourVest L Global PE SMA L.P.","CAYMAN ISLANDS"
"7PK5F0.99999.SL.136","iCapital KKR HCSG II Access Fund, L.P.","CAYMAN ISLANDS"
"7FEI1Y.99999.SL.136","Evergreen Unicorn SPC Ltd","CAYMAN ISLANDS"
"147TS6.99999.SL.136","CoreView Master Fund Limited","CAYMAN ISLANDS"
"M8F527.99999.SL.136","Marble Point CLO XVIII Sub 1 Ltd.","CAYMAN ISLANDS"
"GBRKMH.99999.SL.136","BSOF Bodyguard Holdings GP L.L.C.","CAYMAN ISLANDS"
"TMLJNA.00005.ME.136","Shield Capital Fund SPC -Alpha Multi Asset Fund SP","CAYMAN ISLANDS"
"AJ59I0.99999.SL.136","Select Credit Opportunities Offshore Fund II, L.P.","CAYMAN ISLANDS"
"PGAB62.99999.SL.136","Samena Beats Holdings","CAYMAN ISLANDS"
"NLJF2F.99999.SL.136","CleanOpco Ltd.","CAYMAN ISLANDS"
"VGWJJ5.99999.SL.136","ADvantage GP, LLC","CAYMAN ISLANDS"
"QQTMKL.99999.SL.136","Northern Light Partners Fund VI, L.P.","CAYMAN ISLANDS"
"B8PBD0.99999.SL.136","Hayfin Hamilton LP","CAYMAN ISLANDS"
"U0C475.99999.SL.136","Gluwa Fund LP","CAYMAN ISLANDS"
"TF898G.99999.SL.136","Synergis Capital China Venture Fund I, L.P.","CAYMAN ISLANDS"
"1C4Z0G.99999.SL.136","VMS Private Equity SPC - VMS Together Education Investment Fund SP","CAYMAN ISLANDS"
"ZQV7PN.99999.SL.136","Lynx1 Offshore Fund Ltd.","CAYMAN ISLANDS"
"9QEGY1.99999.SL.136","Invesco Real Estate Asia Fund IV Sidecar Three, L.P.","CAYMAN ISLANDS"
"4Z5CZ3.99999.SL.136","RoboMarkets Global Ltd","CAYMAN ISLANDS"
"H6Y9VN.99999.SL.136","Skydog High Growth Fund","CAYMAN ISLANDS"
"6JX9G7.99999.SL.136","Fortress Credit BSL XI Limited","CAYMAN ISLANDS"
"8NUPZ0.99999.SL.136","FC BSL Holdings XI Limited","CAYMAN ISLANDS"
"0ZJK4B.99999.SL.136","BXLS AIV EEA Broderick (CYM) Feeder L.P.","CAYMAN ISLANDS"
"JY64X6.99999.SL.136","AIVM2Sub Co.","CAYMAN ISLANDS"
"G3YY36.99999.SL.136","MORE TECH-VENTURES (CAYMAN), LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"4RFXB8.99999.SL.136","Kohelet Systematic Fund L.P.","CAYMAN ISLANDS"
"BLM44L.99999.SL.136","WP GG Investment Ltd II","CAYMAN ISLANDS"
"W5WX87.99999.SL.136","DSG-PEONY FUND SPC-Ever Green SP","CAYMAN ISLANDS"
"CB7FQ8.99999.SL.136","Blue Owl GP Stakes I GP LLC","CAYMAN ISLANDS"
"V8ZU2S.99999.SL.136","Hello January Fund LP","CAYMAN ISLANDS"
"7S37SF.99999.SL.136","ICG Strategic Equity Fund III-D (Offshore) LP","CAYMAN ISLANDS"
"HEGGL9.99999.SL.136","GED Holdings Limited","CAYMAN ISLANDS"
"6UHENF.99999.SL.136","Pikes Peak CLO 18","CAYMAN ISLANDS"
"4WRGU2.99999.SL.136","Ardmore Road Master Fund LP","CAYMAN ISLANDS"
"LAGYGX.99999.SL.136","CPE GOF Associates II, L.P.","CAYMAN ISLANDS"
"TKV99J.99999.SL.136","Alphatecture General Partner Limited","CAYMAN ISLANDS"
"11H2LY.99999.SL.136","KKR Core Holding Company LLC","CAYMAN ISLANDS"
"36J2YM.99999.SL.136","Cerdar Braddell, L.P.","CAYMAN ISLANDS"
"94IHW5.99999.SL.136","Tybourne Strategic Opportunities Fund II LP","CAYMAN ISLANDS"
"862SSS.99999.SL.136","A-A SPN Offshore (HVFII), L.P.","CAYMAN ISLANDS"
"IBW7VF.99999.SL.136","Elliott Co-Investment A-7 L.P.","CAYMAN ISLANDS"
"1GF45D.99999.SL.136","AICP III L.P.","CAYMAN ISLANDS"
"JM81ZS.99999.SL.136","OSV Plus SLP, L.P.","CAYMAN ISLANDS"
"JL6V39.99999.SL.136","Acorn Heavy Industries Worldwide LLC","CAYMAN ISLANDS"
"Q3UUBZ.99999.SL.136","Pollock Global Multi Strategy Funds","CAYMAN ISLANDS"
"WPKAT0.99999.SL.136","Monex Climate Impact Fund LP","CAYMAN ISLANDS"
"IUFEIQ.99999.SL.136","VEPP Co-Invest 1-A GP, L.P.","CAYMAN ISLANDS"
"IAWDLT.99999.SL.136","SIMPLIFY VOLATILITY PREMIUM CAYMAN FUND","CAYMAN ISLANDS"
"D844P4.99999.SL.136","PEO PRIVATE EQUITY ACCESS FUND LTD","CAYMAN ISLANDS"
"3CX8KL.99999.SL.136","STRIPE 69 - The Rise Fund II GP Ltd.","CAYMAN ISLANDS"
"WUVPQR.99999.SL.136","Blackstone Tactical Opportunities Fund III - N - AIV (CYM) L.P.","CAYMAN ISLANDS"
"ITPEFI.99999.SL.136","SMDAM INFRASTRUCTURE DEBT MASTER FUND I","CAYMAN ISLANDS"
"ZUSNV5.99999.SL.136","LCM Partners SOLO Va LP","CAYMAN ISLANDS"
"CIGLP5.99999.SL.136","Performance Venture Capital IV Feeder, L.P.","CAYMAN ISLANDS"
"7CX053.99999.SL.136","Palmerston Selected Credit SPC","CAYMAN ISLANDS"
"3JV8DJ.99999.SL.136","Palmerston Fund 1 SP","CAYMAN ISLANDS"
"U55G9F.99999.SL.136","Fadeed Capital Ltd.","CAYMAN ISLANDS"
"VHZ7EV.99999.SL.136","Mirae Asset Project Planet Fund II, LP","CAYMAN ISLANDS"
"XPJFR7.99999.SL.136","Ping An Global Featured Treasury Fund SPC on behalf of Spring Fund SP","CAYMAN ISLANDS"
"249F42.99999.SL.136","QFII-PEII Investments, Ltd","CAYMAN ISLANDS"
"XZ6SS5.99999.SL.831","ESA-ESG GP LIMITED","GUERNSEY"
"M0K016.99999.SL.831","Hg Vivaldi 2 Co-Invest L.P.","GUERNSEY"
"UMUSSQ.99999.SL.831","Alpha Flexible Co-Invest L.P.","GUERNSEY"
"HN3SMW.99999.SL.831","Highbreeze Holdings S.A.","GUERNSEY"
"S4SLMG.99999.SL.831","AIP Acquisition LP","GUERNSEY"
"9QFJA6.99999.SL.831","CFP III Holdco Limited","GUERNSEY"
"I6JTVB.00000.SP.831","Inflexion Partnership Capital Fund II GP Guernsey Limited","GUERNSEY"
"FWNTV3.99999.SL.831","Partners Group Access 1107 L.P.","GUERNSEY"
"7VKVFZ.99999.SL.831","Hg Janus A Co-Invest L.P.","GUERNSEY"
"EAP4L7.99999.SL.831","PSC IV Carry L.P.","GUERNSEY"
"JUX122.99999.SL.831","SC CARRY PARTNER III LP","GUERNSEY"
"6CEBVU.99999.SL.831","The Edouard Trust","GUERNSEY"
"0ZBIZG.99999.SL.831","The Doraline Trust","GUERNSEY"
"TPN8RI.99999.SL.831","LT Carry, L.P.","GUERNSEY"
"65PL1B.99999.SL.831","HS Investments NA10 Limited","GUERNSEY"
"7BJPPF.99999.SL.831","Fredan Trust","GUERNSEY"
"I0J7MF.99999.SL.831","Tribehill Trust","GUERNSEY"
"W6X4HS.00000.SP.831","Sequent Fiduciary Services Limited","GUERNSEY"
"FSGSBY.99999.SL.831","ESR Europe Urban Logistics Income Trust I","GUERNSEY"
"ZJRUVU.99999.SL.831","The A Settlement","GUERNSEY"
"E0T1U1.99999.SL.831","HP Access Fund SLP LP","GUERNSEY"
"LXSMJA.99999.SL.831","Biddlecoombe Corporation","GUERNSEY"
"V9PN1Q.99999.SL.831","CAP America Limited","GUERNSEY"
"3VIZLE.99999.SL.831","Apax X EUR GP L.P. Inc.","GUERNSEY"
"2HV5I9.99999.SL.831","Apax X USD GP L.P. Inc.","GUERNSEY"
"RH3I73.99999.SL.831","A10 EUR (Feeder) L.P.","GUERNSEY"
"DYYC6E.99999.SL.831","A10 USD (Feeder) L.P.","GUERNSEY"
"E08X9I.99999.SL.831","HS Investments EU6 Limited","GUERNSEY"
"B73TQN.99999.SL.831","Partners Group Barrier Reef Access 17, L.P.","GUERNSEY"
"KE4BGQ.99999.SL.831","The Algo Trust","GUERNSEY"
"KFIYIF.99999.SL.831","HS Investments AP13 Limited","GUERNSEY"
"PYZ9H8.99999.SL.831","Partners Group Access 1053 L.P.","GUERNSEY"
"ZC0HM6.99999.SL.831","Partners Group Access 1052 L.P.","GUERNSEY"
"NPUIFR.99999.SL.831","West Lake II LP","GUERNSEY"
"UIS91D.99999.SL.831","LocalGlobe X GP Limited","GUERNSEY"
"BGYL26.00000.SP.831","Southern PTC Limited","GUERNSEY"
"1BEPD8.99999.SL.831","HG VIVALDI CO-INVEST L.P.","GUERNSEY"
"Q6PEJN.99999.SL.831","PGII Access Credit 2020, L.P.","GUERNSEY"
"ZCA7KX.99999.SL.831","Partners Group Access 1070 L.P.","GUERNSEY"
"IW580D.99999.SL.831","UVT Issuer Limited","GUERNSEY"
"XCZKFE.99999.SL.831","Xenfin Fund 1 Trading Limited","GUERNSEY"
"SJBKI5.99999.SL.831","Ernest Place Holdings Limited","GUERNSEY"
"7AK4RU.99999.SL.831","Partners Group Access 1063 L.P.","GUERNSEY"
"X0E366.99999.SL.831","Bellerive Capital 46 Limited","GUERNSEY"
"VAHGWN.99999.SL.831","LGX Carry, L.P.","GUERNSEY"
"YZ5YST.99999.SL.831","The Pocket Trust","GUERNSEY"
"AX9G0P.99999.SL.831","Partners Group Access 1133 L.P.","GUERNSEY"
"13SE3C.99999.SL.831","Western Cell of Magnavis PCC Ltd.","GUERNSEY"
"VZ3ARV.99999.SL.831","Eastern Cell of Magnavis PCC Ltd.","GUERNSEY"
"3ZT24I.99999.SL.831","GCF III (CI) Limited","GUERNSEY"
"GP8THH.99999.SL.831","GCF III (GP) Limited","GUERNSEY"
"TKPS89.99999.SL.831","GCF III Feeder LP","GUERNSEY"
"22QPTR.99999.SL.831","QPE Fairport Co-Invest, L.P.","GUERNSEY"
"35LP4K.99999.SL.831","CIS-COF MC, L.P.","GUERNSEY"
"1J3WE8.99999.SL.831","Partners Group Access PF 320 L.P.","GUERNSEY"
"XZN8EL.99999.SL.831","Interlock Director Ltd","GUERNSEY"
"NPC5RT.99999.SL.831","Kefir Trust","GUERNSEY"
"YU7Q1E.99999.SL.831","SilverStreet Capital Agricultural Advisors Limited","GUERNSEY"
"PYRLWX.99999.SL.831","Partners Group Access PF 671 L.P.","GUERNSEY"
"E2T2U8.99999.SL.831","Partners Group Access PF 683 L.P.","GUERNSEY"
"7VIDGS.99999.SL.831","Cairngorm Capital Partners III Co-Invest B, L.P.","GUERNSEY"
"NJRSXT.99999.SL.831","CH1168858111 IC Limited","GUERNSEY"
"18IDUH.99999.SL.831","Hedosophia Strategic Investors 3 PCC Limited","GUERNSEY"
"YJNUY7.99999.SL.831","Tower Park Aerospace LP","GUERNSEY"
"PZ76R4.99999.SL.831","Lakestar Aerospace LP","GUERNSEY"
"DUI0A9.99999.SL.831","Blue Skyline Capital PCC Ltd.","GUERNSEY"
"7JDI42.99999.SL.831","Turtle Bay Investments PCC Limited","GUERNSEY"
"2RP700.99999.SL.831","Hereford Litigation Finance Berkeley Limited","GUERNSEY"
"THMXQG.99999.SL.831","CC Holdings GP Limited","GUERNSEY"
"2I08VX.99999.SL.831","Annington Management (Guernsey) Limited","GUERNSEY"
"8ZB3UR.00038.ME.831","Curlew Alternatives Ninth Property GP1 Limited","GUERNSEY"
"MVTQNC.99999.SL.831","Cinven Broadway Limited Partnership","GUERNSEY"
"0UDK1A.99999.SL.831","Blossom Capital II LP","GUERNSEY"
"6G2JC4.99999.SL.831","Partners Group Access 1122 L.P.","GUERNSEY"
"4STS5Q.99999.SL.831","Partners Group Access 1123 L.P.","GUERNSEY"
"V2RJ99.99999.SL.831","Partners Group IceBear Access, L.P.","GUERNSEY"
"S489WL.99999.SL.831","HPPF III Prop Co One Limited","GUERNSEY"
"42G996.99999.SL.831","Partners Group K REO Access, L.P.","GUERNSEY"
"UW3UJF.99999.SL.831","Partners Group Access 1176 L.P.","GUERNSEY"
"9GZZB8.99999.SL.831","Interben Trustees Limited","GUERNSEY"
"VB6HU3.99999.SL.831","Partners Group Access 1075 L.P.","GUERNSEY"
"E303YA.99999.SL.831","Hg Janus C Co-Invest LP","GUERNSEY"
"5DDNEK.99999.SL.831","Yalmos Trust","GUERNSEY"
"QA3GFU.99999.SL.831","Partners Group Access 1142 L.P.","GUERNSEY"
"KU69T7.99999.SL.831","Partners Group Access 1149 L.P.","GUERNSEY"
"E9IQPH.99999.SL.831","Apollo 11 Sister Limited","GUERNSEY"
"38G5N6.99999.SL.831","NG Holdings Limited","GUERNSEY"
"8ZB3UR.00028.ME.831","Curlew Alternatives Fifth Property Unit Trust","GUERNSEY"
"9CFG9G.99999.SL.831","Latitude X L.P.","GUERNSEY"
"IF19EB.99999.SL.831","Seek Ventures GP Limited","GUERNSEY"
"PK4FBY.99999.SL.831","Seek Ventures Founder Partner L.P.","GUERNSEY"
"2HQYWE.99999.SL.831","Partners Group DE 2019 Non-US RAV, L.P.","GUERNSEY"
"F63A58.99999.SL.831","Partners Group Paris 3 US Access, L.P","GUERNSEY"
"U9BLTA.99999.SL.831","Partners Group Barrier Reef Access 19, L.P.","GUERNSEY"
"YC219U.99999.SL.831","Cinven Jumpman Limited Partnership","GUERNSEY"
"ERSTWI.99999.SL.831","Partners Group Access 1114 L.P.","GUERNSEY"
"JRTMSA.99999.SL.831","Partners Group Access 1111 L.P.","GUERNSEY"
"23ZMGH.99999.SL.831","Partners Group Access 1113 L.P.","GUERNSEY"
"ZQHX03.99999.SL.831","Partners Group Access 1117 L.P.","GUERNSEY"
"ULTJGJ.99999.SL.831","Partners Group Access 1120 L.P.","GUERNSEY"
"2SF8CQ.00000.LE.831","Eiger Funding (PCC) Limited","GUERNSEY"
"WIH0R1.99999.SL.831","Heritage Trust Limited as Trustee of The Monteverdi Trust","GUERNSEY"
"4R06ZQ.99999.SL.831","Partners Group Access 1170 L.P.","GUERNSEY"
"DNJ9BJ.99999.SL.831","Partners Group Access 1171 L.P.","GUERNSEY"
"7ZL01S.99999.SL.831","Amber Five LP Incorporated","GUERNSEY"
"A2XZAL.99999.SL.831","Z2 Co-Invest LP","GUERNSEY"
"4BUVBQ.99999.SL.831","Acuity Management Limited","GUERNSEY"
"EDNA9J.99999.SL.831","Partners Group Maple Leaf Secondary Fund II, L.P. Inc.","GUERNSEY"
"FDBRR1.99999.SL.831","Pershing Square Holdings, Ltd.","GUERNSEY"
"TGCNDG.99999.SL.831","Glebe London GP Limited","GUERNSEY"
"X1D7K1.99999.SL.831","Mirafield PTC Limited","GUERNSEY"
"6B66J0.99999.SL.831","BECAP12 SPOT Limited","GUERNSEY"
"3B0I8X.99999.SL.831","Partners Group Access 555 L.P.","GUERNSEY"
"FVZF1G.99999.SL.831","Old Mutual Fund Managers (Guernsey) PCC Limited (in members' voluntary liquidation)","GUERNSEY"
"N47HS9.99999.SL.831","Coller Partners Samuel CV Rep LP Incorporated","GUERNSEY"
"3F213B.00000.SP.831","Forest Services Limited","GUERNSEY"
"K5YX5Q.99999.SL.831","Leman Real Estate IC Limited","GUERNSEY"
"JL8KT4.00000.LE.831","Orbitus Trustees (Guernsey) Limited","GUERNSEY"
"73U1EQ.00000.SP.831","HFL Limited","GUERNSEY"
"14GW9S.99999.SL.831","EECF II Management Carry LP","GUERNSEY"
"426HAT.99999.SL.831","Palmerville Investments Limited","GUERNSEY"
"GBELXR.99999.SL.831","BCECIX EC LP 8 INC","GUERNSEY"
"A5EVX7.99999.SL.831","Partners Group Access 697 L.P.","GUERNSEY"
"0Z1S5N.99999.SL.831","IV Investments Limited","GUERNSEY"
"MLG819.00000.SP.831","Cannon Asset Management Limited","GUERNSEY"
"KRL0S4.99999.SL.831","Mashanda Ltd","GUERNSEY"
"HBGL94.99999.SL.831","Strawberry Star UK Property Fund Holding Company Limited","GUERNSEY"
"MFZ8D3.99999.SL.831","NSA Trust Company Limited","GUERNSEY"
"RX1UW5.99999.SL.831","Coller Partners 702 LP Incorporated","GUERNSEY"
"XQ5U4Y.99999.SL.831","Partners Group Access 455 L.P.","GUERNSEY"
"0X9BH9.99999.SL.831","LocalGlobe VIII, L.P.","GUERNSEY"
"5HEZAH.99999.SL.831","Partners Group Noventa Access L.P.","GUERNSEY"
"80UH72.00043.ME.831","NFF LP Inc","GUERNSEY"
"5P3VI6.99999.SL.831","BC European Capital VIII - 25","GUERNSEY"
"P71LHN.99999.SL.831","KAF Fund Management (Guernsey) Limited","GUERNSEY"
"DF10F5.99999.SL.831","Landericus Fund Management Guernsey Ltd","GUERNSEY"
"T6TRYX.99999.SL.831","Partners Group Access 175 L.P.","GUERNSEY"
"IL6Z46.99999.SL.831","CBRE Retail Property Fund Iberica LP","GUERNSEY"
"4GZ6AF.99999.SL.831","Partners Group Highland USD, L.P.","GUERNSEY"
"CVQSNY.00008.ME.831","Tredoric Limited","GUERNSEY"
"P0J6I3.99999.SL.831","Partners Group Access 715 L.P.","GUERNSEY"
"GMPL8I.99999.SL.831","Global Infrastructure II MP Co-Invest GP, LP","GUERNSEY"
"NBR2LR.99999.SL.831","KIC Private Market Investments, L.P.","GUERNSEY"
"D6A6U0.00000.LE.831","The Richards Trust","GUERNSEY"
"MHCVVW.00044.ME.831","Curlew Eighth Property LP","GUERNSEY"
"XR7BYV.99999.SL.831","Terra Firma Deutsche Annington V LP","GUERNSEY"
"1488JZ.99999.SL.831","Partners Group Mezzanine Finance III, LP","GUERNSEY"
"YZWXA9.99999.SL.831","Partners Group Access 66 L.P.","GUERNSEY"
"YL8NL0.99999.SL.831","Letoides Investor LP","GUERNSEY"
"0SZ21J.99999.SL.831","MEP Founder Partner II L.P","GUERNSEY"
"LUVFX4.99999.SL.831","Skyways II Company Limited","GUERNSEY"
"9EVSI6.99999.SL.831","PSC Credit Investments Multi-Strategy Founder Partner GP Limited","GUERNSEY"
"BB61VU.99999.SL.831","PX GUERNSEY LIMITED","GUERNSEY"
"RN294D.99999.SL.831","Inflexion Enterprise Fund IV (No 2) Guernsey Limited Partnership","GUERNSEY"
"UTLZKC.99999.SL.831","Berkeley Rock Capital Limited","GUERNSEY"
"KRAA9J.99999.SL.831","Parker International Limited","GUERNSEY"
"B1H067.99999.SL.831","Explore Finance Limited","GUERNSEY"
"W1W8ER.00000.LE.831","JCML 2007 Limited","GUERNSEY"
"02UL0A.99999.SL.831","Feldafing I Limited","GUERNSEY"
"YDVKV4.99999.SL.831","GIP Tuscany Acquisition Partners, L.P.","GUERNSEY"
"DCTR65.99999.SL.831","Partners Group Access 364 L.P.","GUERNSEY"
"5AV9WW.00000.SP.831","Fort Management Services Limited","GUERNSEY"
"4QA1ZK.99999.SL.831","Partners Group Access 844 L.P.","GUERNSEY"
"I4KBIR.99999.SL.831","Partners Group Brightsky Access, L.P. Inc.","GUERNSEY"
"NGB0ZQ.99999.SL.831","Partners Group Access 654 L.P.","GUERNSEY"
"M4XAGL.00000.SP.831","Norvestor V (GP) Limited","GUERNSEY"
"CE97ZI.99999.SL.831","Estera Group (Guernsey) Limited","GUERNSEY"
"CB10U4.99999.SL.831","MEP Retail Investments (Gsy) Limited","GUERNSEY"
"H6VYDV.99999.SL.831","Art 10 (GP) Limited","GUERNSEY"
"G5PPTM.00000.LE.831","Guernsey Mint Refined Limited","GUERNSEY"
"0945R4.00000.SP.831","JTC Share Plan Trustees (Guernsey) Limited","GUERNSEY"
"HKUM3Q.99999.SL.831","P6 Carried Interest LP","GUERNSEY"
"011RKN.00000.SP.831","Trinity Trust Company Limited","GUERNSEY"
"QPDBGY.99999.SL.831","Conversus Investment GP, Limited","GUERNSEY"
"7U63Z6.99999.SL.831","Partners Group Complex Access, L.P.","GUERNSEY"
"HCN2KD.99999.SL.831","Partners Group Access 962 L.P.","GUERNSEY"
"0DQV0X.99999.SL.831","Partners Group Access 969 L.P.","GUERNSEY"
"5BDWXA.00005.ME.831","TCA ECDF II Holding Ltd.","GUERNSEY"
"WD27NQ.00003.ME.831","Hedosophia Gamma II Limited Partnership","GUERNSEY"
"IV8HG9.99999.SL.831","UK Mortgages Limited","GUERNSEY"
"R73EYF.00006.ME.831","St Peter Port Investment Management Ltd","GUERNSEY"
"KCQ7VX.99999.SL.831","SPL Sustainable Opportunities (SO2) IC Limited","GUERNSEY"
"5THRJZ.99999.SL.831","DC I Sub North Limited","GUERNSEY"
"JD81TL.99999.SL.831","Griffin Company Limited","GUERNSEY"
"8ZB3UR.00008.ME.831","Curlew Alternatives Second Property GP1 Limited","GUERNSEY"
"8ZB3UR.00010.ME.831","Curlew Alternatives Second Property L.P","GUERNSEY"
"T7H4I3.99999.SL.831","Partners Group Access 365 L.P.","GUERNSEY"
"P78U1Z.99999.SL.831","Partners Group Grassroots Access 3, L.P.","GUERNSEY"
"4QMSEB.99999.SL.831","Partners Group Access 991 L.P.","GUERNSEY"
"DH7YX8.99999.SL.831","Partners Group Village Access, L.P.","GUERNSEY"
"U8EA6D.99999.SL.831","SGM Carry Partnership LP","GUERNSEY"
"VUJEUT.00000.SP.831","SOVEREIGN DIRECTORS (CI) LIMITED","GUERNSEY"
"QQV3C9.99999.SL.831","BC European Capital X - Hulk Co-Investment (2) LP","GUERNSEY"
"7JFUJG.99999.SL.831","Partners Group REO Warehouse EUR Access, L.P.","GUERNSEY"
"VD6T9H.00005.ME.831","Investment Services (Guernsey) Limited","GUERNSEY"
"GKFB94.00000.SP.831","Zenith Trust Company Limited","GUERNSEY"
"MBSRMR.99999.SL.831","Terra Firma Deutsche Annington II LP","GUERNSEY"
"W21P85.99999.SL.831","Alderaan Second GP(2) Limited","GUERNSEY"
"JL8KT4.00001.ME.831","Orbitus Fund Services (Guernsey) Limited","GUERNSEY"
"C0UU5X.99999.SL.831","MBERP II GP Limited","GUERNSEY"
"5LGWQ1.00000.LE.831","Guernsey Mint Refined Limited","GUERNSEY"
"JCV3G3.99999.SL.831","PDM Structured Credit Co-Invest L.P.","GUERNSEY"
"EAM6VX.00004.ME.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"8WSB4M.00000.SP.831","Trust Management (Alderney) Limited","GUERNSEY"
"EPBG0H.99999.SL.831","Partners Group Access 137 L.P.","GUERNSEY"
"WPC4ID.99999.SL.831","Syncona Limited","GUERNSEY"
"KWY3SN.99999.SL.831","Partners Group Access 558 L.P.","GUERNSEY"
"1M326U.99999.SL.831","Parin PCC Limited China Harvest Cell","GUERNSEY"
"GEQ154.99999.SL.831","ADP II Holding 3 Limited","GUERNSEY"
"8URGQC.99999.SL.831","STONEHAGE FLEMING GLOBAL PROPERTY FUND PCC LIMITED","GUERNSEY"
"UWWHXY.99999.SL.831","Fifth Cinven Fund No5 LP","GUERNSEY"
"F7LSWI.99999.SL.831","Partners Group Access 248 L.P.","GUERNSEY"
"ZGYYMH.99999.SL.831","Montgomery Holdings Limited","GUERNSEY"
"H3BZIV.99999.SL.831","Darwin Leisure Development Finance (Guernsey) Limited","GUERNSEY"
"V6V6HJ.99999.SL.831","BC European Capital VIII - 14","GUERNSEY"
"RZPLA8.99999.SL.831","Brave Lady Limited","GUERNSEY"
"CY3P3Q.99999.SL.831","Partners Group Account Access 2, L.P.","GUERNSEY"
"U584T9.99999.SL.831","Grand Bear Investments Limited","GUERNSEY"
"8AJ23Z.99999.SL.831","JSOF Holdings Limited","GUERNSEY"
"JJA696.99999.SL.831","Universal Mutual Fund ICC Limited","GUERNSEY"
"SKI727.99999.SL.831","Emerging Manager PCC Ltd LCM Multi Asset","GUERNSEY"
"0H9EDK.99999.SL.831","Partners Group Access 905 L.P.","GUERNSEY"
"WANKZT.99999.SL.831","Standfast Limited","GUERNSEY"
"D9M0B4.99999.SL.831","Partners Group Pimlico Access, L.P.","GUERNSEY"
"YJ1HUW.99999.SL.831","Partners Group Access 386 L.P.","GUERNSEY"
"UFA47M.00012.ME.831","NBGI Founder Partner Guernsey VIII Ltd","GUERNSEY"
"WD7ZUK.99999.SL.831","Shangri-La Hotels & Resorts Ret. Plan","GUERNSEY"
"UQEHHG.99999.SL.831","Partners Group Whitehaven, L.P.","GUERNSEY"
"VD6T9H.00004.ME.831","Island Nominees Limited","GUERNSEY"
"SNBEHU.99999.SL.831","Partners Group Access 91 L.P.","GUERNSEY"
"ZX6GW9.99999.SL.831","MEP IV Carry LP","GUERNSEY"
"P0YJMU.99999.SL.831","Springfield Investment Management Limited","GUERNSEY"
"2AU13A.99999.SL.831","Partners Group Access 151 L.P.","GUERNSEY"
"M0LMMZ.99999.SL.831","Bellerive Capital (BCP) 26 Limited","GUERNSEY"
"DJWP6N.99999.SL.831","Partners Group Access 829 L.P.","GUERNSEY"
"JCD5S6.99999.SL.831","BBOF III Investors LP","GUERNSEY"
"2WIQ5B.99999.SL.831","Kendall Nominees Limited","GUERNSEY"
"D6BQQS.99999.SL.831","Mediterra Capital Partners II L.P.","GUERNSEY"
"I6G5LW.99999.SL.831","Pearl Diver CLO Opportunity 2008 GP Limited","GUERNSEY"
"MKILTV.99999.SL.831","Alcentra Structured Credit Opportunities Fund III (USD) L.P.","GUERNSEY"
"8QKT12.99999.SL.831","GYS Investment Management Limited","GUERNSEY"
"I6ASS9.99999.SL.831","Ivy Guernsey Holdings, L.P.","GUERNSEY"
"YRXX29.99999.SL.831","PC Carry L.P. IV","GUERNSEY"
"S9XQHG.99999.SL.831","Partners Group Access 116 L.P.","GUERNSEY"
"8EZYW7.99999.SL.831","Aleph Turbo FP LP","GUERNSEY"
"ZINQ8T.99999.SL.831","DES HOLDINGS IV (B) LIMITED","GUERNSEY"
"A9IC58.99999.SL.831","PSR Financial Limited","GUERNSEY"
"SC3IF0.99999.SL.831","Partners Group Management XII Limited","GUERNSEY"
"3ESF0B.99999.SL.831","GHP Russia Real Estate Development Limited","GUERNSEY"
"BQS0V5.99999.SL.831","Sapphire Sub III B Ltd","GUERNSEY"
"3VGFKT.99999.SL.831","Wellesley Petroleum Limited","GUERNSEY"
"YBJYX3.99999.SL.831","Partners Group Access 691 L.P.","GUERNSEY"
"8WS97Y.99999.SL.831","Strawberry Star UK Property Fund Carried Interest L.P.","GUERNSEY"
"IV1SSV.99999.SL.831","Perennial Newco Limited","GUERNSEY"
"Z7KUUQ.99999.SL.831","Partners Group Satellite IC Limited","GUERNSEY"
"5BAYDJ.99999.SL.831","Apax VIII Holdings Limited","GUERNSEY"
"84MRBZ.99999.SL.831","Partners Group Borssele Access 1, L.P.","GUERNSEY"
"N898J1.99999.SL.831","Duke Royalty Limited","GUERNSEY"
"I0MCBC.99999.SL.831","Dominion Fund Management Limited","GUERNSEY"
"9LMPYL.99999.SL.831","Maddox Advisors Guernsey Limited","GUERNSEY"
"JRNIBX.99999.SL.831","Dickens Limited","GUERNSEY"
"916TNI.99999.SL.831","Loftus Limited","GUERNSEY"
"4K2FRJ.99999.SL.344","Yinxin Capital Growth Limited Partnership Fund","HONG KONG"
"0WEMQS.99999.SL.344","West Creation Investment Limited","HONG KONG"
"03HE7Z.99999.SL.344","Longriver Partners Fund","HONG KONG"
"69GRNS.99999.SL.344","Southlake Fund Management (Hong Kong) Limited","HONG KONG"
"5ESX2R.99999.SL.344","Gentleman Capital Limited","HONG KONG"
"YCIQU9.99999.SL.344","i-Brilli Privilege Limited","HONG KONG"
"IGR48B.99999.SL.344","HAMCO Capital Limited","HONG KONG"
"T6VQ7U.99999.SL.344","GuangDong Capital Global Strategy LPF","HONG KONG"
"Y9RIBI.99999.SL.344","Longreach Capital Partners HK 4 Limited","HONG KONG"
"FSW8WL.99999.SL.344","Pristine View OFC","HONG KONG"
"NGJVS4.99999.SL.344","Zheling Hong Kong Limited","HONG KONG"
"0MFA2L.99999.SL.344","SHENGQI CAPITAL (HONG KONG) LIMITED","HONG KONG"
"MX3UN3.99999.SL.344","Power Stone (BVI) Limited","HONG KONG"
"Q0K318.99999.SL.344","Dedao Trust Limited","HONG KONG"
"3E3FE4.99999.SL.344","Asia Pacific Private Investment A (Hong Kong) Limited","HONG KONG"
"EI25FL.99999.SL.344","Taikang Premier Investment OFC-Taikang Capital Stable Fund","HONG KONG"
"TVUPI3.99999.SL.344","Kaiser Leasing (HK) Company Limited","HONG KONG"
"02GUK3.99999.SL.344","Oceanpine Capital Management Limited","HONG KONG"
"2DBJ81.99999.SL.344","Homeric Spirit HK III Limited Partnership Fund","HONG KONG"
"9GRR75.99999.SL.344","NHPEA Idea (HK2) Limited","HONG KONG"
"N8SS53.99999.SL.344","GC ZN Holdings Limited","HONG KONG"
"0KBXH3.99999.SL.344","Shanghai Trust Fund OFC","HONG KONG"
"J9KWAH.99999.SL.344","United China Professional Insurance Brokers Limited","HONG KONG"
"E3ETBV.99999.SL.344","Lucion International Securities Limited","HONG KONG"
"XCK483.99999.SL.344","Crimson KR (HK) Limited","HONG KONG"
"UT34W5.99999.SL.344","KKR Asia IV Japan AIV (HK) Limited","HONG KONG"
"U48NM9.99999.SL.344","GAUT III HK Holdings Limited","HONG KONG"
"PW8TWY.00008.ME.344","ASTER ASSET HOLDING LIMITED","HONG KONG"
"KCQJ21.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - I","HONG KONG"
"32CH63.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - II","HONG KONG"
"R7YLXW.99999.SL.344","Bosera Stable Income 18-Month Interval Offering Bond Fund - III","HONG KONG"
"8ZE7IC.99999.SL.344","Riverside Estate Limited","HONG KONG"
"DWEJBE.99999.SL.344","TSY CAPITAL LIMITED","HONG KONG"
"HQT86P.99999.SL.344","Grandvision Asset Management Limited","HONG KONG"
"FJZJY9.99999.SL.344","Long Term Management Company Limited","HONG KONG"
"JVBWYF.99999.SL.344","Vision SPII HK Limited","HONG KONG"
"XCQN4E.99999.SL.344","Sentinel & Guardian Prudential HK Limited","HONG KONG"
"8MXHRL.99999.SL.344","Zhong Ou International Edition Fund Series Open-ended Fund Company","HONG KONG"
"IWVLBN.99999.SL.344","Huatai Asia Pacific Target Income Fund","HONG KONG"
"T066PR.99999.SL.344","BZD Limited","HONG KONG"
"CDJVDY.99999.SL.344","Carrington Property (HK) Limited","HONG KONG"
"T5GIJI.99999.SL.344","DGA Capital Asset Management Limited","HONG KONG"
"RTWKEM.99999.SL.344","Chubb Life Insurance Hong Kong Limited","HONG KONG"
"4B4R50.99999.SL.344","Gold Link Investment Limited Partnership Fund","HONG KONG"
"K4JSXB.99999.SL.344","Basis Capital Fund OFC - Basis Capital Loka Fund","HONG KONG"
"ABGRP2.99999.SL.344","ZMQ Fund I LPF","HONG KONG"
"BPYQ4Z.99999.SL.344","Delta Industrial and Shop Properties Limited Partnership Fund","HONG KONG"
"6TIWR4.99999.SL.344","THE BT FINANCIAL TRUST","HONG KONG"
"EKD162.99999.SL.344","SOUTHLAKE FUND OFC","HONG KONG"
"I72J9Q.99999.SL.344","Golden Scale Global Absolute Return Fund I","HONG KONG"
"SJDBGT.99999.SL.344","ICBC Asset Management (Global) Investment Funds","HONG KONG"
"P0IERG.99999.SL.344","MIJ Global Property LPF","HONG KONG"
"BN9IDB.99999.SL.344","Maoyuan Capital OFC","HONG KONG"
"2J3RFM.99999.SL.344","ShanZe Qiming Open-Ended Fund Company - ShanZe Qiming Fund II","HONG KONG"
"73TZGU.99999.SL.344","Fullgoal Select Investment Grade Bond Fund","HONG KONG"
"QE2N6X.99999.SL.344","Fourth Dimension Capital Limited","HONG KONG"
"N56AT5.99999.SL.344","One Heritage Capital Management OFC-Smart Earnings Multi Strategy Fund","HONG KONG"
"SEQ7RU.99999.SL.344","GCG Asset Management Limited","HONG KONG"
"ZRM74A.00000.SP.344","TR Advisors Limited","HONG KONG"
"Y3ZGS4.99999.SL.344","CF ASSET MANAGEMENT LIMITED","HONG KONG"
"YTBTS6.99999.SL.344","ALPHA WIN NEW LITHIUM LPF","HONG KONG"
"D8C3T9.99999.SL.344","LAVA GLOBAL I LPF","HONG KONG"
"59K05J.99999.SL.831","Bellfield Limited","GUERNSEY"
"B76T8W.99999.SL.831","GIP II Green Co-Invest II, L.P.","GUERNSEY"
"1396D8.99999.SL.831","Partners Group Access 399 L.P.","GUERNSEY"
"3NWN1C.99999.SL.831","Partners Group Bainbridge Access, L.P.","GUERNSEY"
"5W3AKH.99999.SL.831","The Eagle Trust","GUERNSEY"
"BCQ6S3.99999.SL.831","Permira Europe III L.P.2","GUERNSEY"
"MHCVVW.00009.ME.831","Curlew Second Property GP1 Limited","GUERNSEY"
"RGDUBT.99999.SL.831","Partners Group Access 362 L.P.","GUERNSEY"
"IJWYDT.99999.SL.831","Lion Capital Guernsey III Ltd","GUERNSEY"
"B5V6G1.99999.SL.831","Coller Partners 713 LP Incorporated","GUERNSEY"
"VSVN8A.99999.SL.831","Bellerive Capital (BCP) 12 Limited","GUERNSEY"
"SA57E7.99999.SL.831","Partners Group Access 180 L.P.","GUERNSEY"
"Y8IV6S.99999.SL.831","LHI Mid Market Buy-out Europe LP","GUERNSEY"
"HNYIPE.00000.SP.831","Trident Trust Company (Guernsey) Limited","GUERNSEY"
"FJ8PDK.99999.SL.831","Partners Group GL RE 2013 USD C, LP Inc","GUERNSEY"
"5Q7TGA.99999.SL.831","EEP CMC SPV LP","GUERNSEY"
"XRWQRP.99999.SL.831","Coller Partners 620 LP Incorporated","GUERNSEY"
"NMNX1Q.99999.SL.831","Partners Group Access 587 L.P.","GUERNSEY"
"ENFL1U.99999.SL.831","Alpha Pyrenees Trust Limited","GUERNSEY"
"6YBMTM.99999.SL.831","BECAP12 Masterco Limited","GUERNSEY"
"UJJCL5.99999.SL.831","BlueInvestments 2 LP","GUERNSEY"
"SC1CMB.00000.LE.831","Renasset Holdings Limited","GUERNSEY"
"5GLGMW.99999.SL.831","Partners Group Access 541 L.P.","GUERNSEY"
"4B96RX.99999.SL.831","Park Square Capital Credit Opportunities III (EUR) General Partner Limited","GUERNSEY"
"P0SHZR.99999.SL.831","Partners Group Access 11 L.P.","GUERNSEY"
"2Q9LKE.99999.SL.831","Halo Technology Bidco Limited","GUERNSEY"
"GPBM2B.99999.SL.831","CIPEP VII, L.P.","GUERNSEY"
"GEAEI3.99999.SL.831","Faenza General Partner Limited","GUERNSEY"
"5MPY7R.99999.SL.831","Gilde Buy-Out Fund IV CV Partners L.P.","GUERNSEY"
"VS6M73.99999.SL.831","Albertville Company Limited","GUERNSEY"
"YWWTWQ.99999.SL.831","Beechbrook Mezzanine II LP","GUERNSEY"
"6IX3K7.99999.SL.831","Conversion Limited","GUERNSEY"
"K2UFLF.99999.SL.831","Jura Infrastructure Limited","GUERNSEY"
"Z79M0R.99999.SL.831","Fort William High Yield LP","GUERNSEY"
"28167A.00008.ME.831","CSC Holdings (Guernsey) Limited","GUERNSEY"
"CG8APG.99999.SL.831","Partners Group Access 379 L.P.","GUERNSEY"
"JAYS9K.99999.SL.344","HOUDE CHANGHE ASSET MANAGEMENT LIMITED","HONG KONG"
"DX8KT5.99999.SL.344","i-golden Data Capital Limited","HONG KONG"
"LUZDUP.99999.SL.344","Huashe Asset Management (Hong Kong) Limited","HONG KONG"
"W28TNW.99999.SL.344","Bosera Emerging Opportunities Bond Fund","HONG KONG"
"WI0XE0.99999.SL.344","ChinaAMC MSCI China A 50 Connect ETF","HONG KONG"
"LFAM6M.99999.SL.344","CLSA China-Hong Kong Equity Fund","HONG KONG"
"2J7IDR.00000.LE.344","First Shanghai Master Investment OFC","HONG KONG"
"XJWI51.99999.SL.344","Home One Limited","HONG KONG"
"GJM6ET.99999.SL.344","Hunter Point Capital Rep Office - Hong Kong Limited","HONG KONG"
"JL1G38.99999.SL.344","Fusion Wealth Management Limited","HONG KONG"
"L37PJK.99999.SL.344","GEE HI INTERNATIONAL SECURITIES(HONG KONG) LIMITED","HONG KONG"
"L8LA9B.99999.SL.344","Collarbone Investment Management Co., Limited","HONG KONG"
"VQWBF6.99999.SL.344","Holistic Living J Holding (HK) Limited","HONG KONG"
"THEEJN.99999.SL.344","Grandview Capital Investment OFC - Grandview Real Estate Development Fund","HONG KONG"
"VR1YCR.99999.SL.344","Taikang Global Fixed Income Fund","HONG KONG"
"5VPBY9.99999.SL.344","Taikang Select Fixed Income Fund","HONG KONG"
"7A0B1A.99999.SL.344","Spectrum Global Opportunity OFC","HONG KONG"
"9C84FX.99999.SL.344","HK Monkey Securities Limited","HONG KONG"
"BZYDJC.99999.SL.344","Fosun International AM Select Fund OFC","HONG KONG"
"SQ467W.99999.SL.344","Orchid Asia Greater Growth Management Limited","HONG KONG"
"B7DNNZ.99999.SL.344","Sunhigh Financial Holdings Limited","HONG KONG"
"EDIHPI.99999.SL.344","RiverCircle Fund OFC","HONG KONG"
"R6E0CD.99999.SL.344","Guosen Global Markets Investment Open-ended Fund Company","HONG KONG"
"QDSENL.99999.SL.344","Value Partners Silver Dart Apollo LPF","HONG KONG"
"DFMYZ0.99999.SL.344","Sincere Green Wealth Limited Partnership Fund","HONG KONG"
"PQ7ILN.99999.SL.344","Value Partners Fund Series - Value Partners Japan REIT Fund","HONG KONG"
"E2S5EK.99999.SL.344","Ruisen Port Securities Limited","HONG KONG"
"AT97XE.99999.SL.344","Paramount Asset Management OFC","HONG KONG"
"UGPXTH.99999.SL.344","Priority Asset Management Group Ltd","HONG KONG"
"XUTEFJ.99999.SL.344","5D Leading Tech Limited","HONG KONG"
"YX7JFS.99999.SL.344","Albamen Capital Partners (Hong Kong) Limited","HONG KONG"
"HKTLRS.99999.SL.344","Billion Capital Partners Limited","HONG KONG"
"RUF0AU.99999.SL.344","Fullgoal Asia Pacific Equity Dividend Fund","HONG KONG"
"S6WCA6.99999.SL.344","SMART GLOCAL SERVICES LIMITED","HONG KONG"
"BX2INC.99999.SL.344","Airwallex Capital Hong Kong Limited","HONG KONG"
"QLF7Y8.99999.SL.344","Starlight Securities Limited","HONG KONG"
"3AXIHG.99999.SL.344","CSOP ETF Series II -  CSOP FTSE Asia Pacific Select REITs ETF","HONG KONG"
"MQ7XAR.99999.SL.344","SYNCICAP ASSET MANAGEMENT LIMITED","HONG KONG"
"6LSEXQ.99999.SL.344","Sino Financial Asset Multi-Opportunity Open-Ended Fund Company","HONG KONG"
"RRNVID.99999.SL.344","AEF NextGen LPF","HONG KONG"
"SSTMEB.99999.SL.344","Avenue Opportunistic Fund OFC - Avenue Opportunistic Fund I","HONG KONG"
"7R7EAJ.99999.SL.344","Gee Hi International Securities (Hong Kong) Limited","HONG KONG"
"58ND2S.00005.ME.344","Victoria Harbour Global OFC-Victoria Harbour Opportunity VI Fund","HONG KONG"
"YW3DR5.99999.SL.344","HUATAI-PINEBRIDGE ASSET MANAGEMENT (INTERNATIONAL) COMPANY LIMITED","HONG KONG"
"REID6X.99999.SL.344","Pacific Hawk Asset Management Limited","HONG KONG"
"7M42VZ.99999.SL.344","China Life Franklin Global OFC - China Life Franklin Global Opportunities Sub-Fund","HONG KONG"
"ABSFY2.99999.SL.344","DFZ Holdings III Limited","HONG KONG"
"UTQ8GR.99999.SL.344","LONG JOY HONG KONG CO., LIMITED","HONG KONG"
"QY3AAS.99999.SL.344","Arta Open-ended Fund Company","HONG KONG"
"ZPNUX0.99999.SL.344","Danehill Capital Limited","HONG KONG"
"51FH88.99999.SL.344","Datang Healthcare Corporation Limited","HONG KONG"
"WST3BR.99999.SL.344","Chow Tai Fook Life Insurance Company Limited","HONG KONG"
"RJGAHR.99999.SL.344","DongLin TMT Investments I, LPF","HONG KONG"
"K42S3W.99999.SL.344","Global X MSCI Asia Pacific ex Japan ETF","HONG KONG"
"HLIZC9.99999.SL.344","Caitong International Investment Co., Limited","HONG KONG"
"F429MT.99999.SL.344","Global Finance Asset Management Limited","HONG KONG"
"HFEHQL.99999.SL.344","WGR Invest (HK) Limited","HONG KONG"
"F0V0C9.99999.SL.831","Gaunt Investments Limited","GUERNSEY"
"MSU24N.99999.SL.831","HitecVision VI, LP","GUERNSEY"
"BB8MC6.99999.SL.831","Scottish Land and Securities Limited","GUERNSEY"
"AI60N7.99999.SL.831","Channel Life PCC Limited","GUERNSEY"
"Q93XKE.99999.SL.831","PAI Europe V-3 LP","GUERNSEY"
"2R8FZN.99999.SL.831","Apax Digital L.P.","GUERNSEY"
"7T5CTY.99999.SL.831","GFG Funds PCC Limited","GUERNSEY"
"W26TF4.00000.SP.831","CSC Employee Benefit Trustee (Guernsey) Limited","GUERNSEY"
"GX5F5S.99999.SL.831","Sandcor Resources Limited","GUERNSEY"
"0WWBPR.99999.SL.831","Partners Group Client Access 22, L.P. Inc.","GUERNSEY"
"TCG4LT.99999.SL.831","Knelston Limited","GUERNSEY"
"0SDDRB.99999.SL.831","Mercer PE II GP Limited","GUERNSEY"
"E0A04J.99999.SL.831","Energy Ventures Private Equity V LP","GUERNSEY"
"IND6ZL.99999.SL.831","Partners Group Management IX Limited","GUERNSEY"
"A2XQWQ.99999.SL.831","Partners Group Access 48 L.P.","GUERNSEY"
"QPDMFS.99999.SL.831","Special Situations Vtr Ptnrs II Strcd LP","GUERNSEY"
"AE88CE.99999.SL.831","Terra Firma Capital Partners III LP","GUERNSEY"
"VC25DJ.99999.SL.831","Pantheon Asia Fund II Limited","GUERNSEY"
"GHBLU4.00003.ME.831","Boussard & Gavaudan Holding Limited","GUERNSEY"
"IG8FVM.99999.SL.831","Daffodil Limited","GUERNSEY"
"4PPJCP.99999.SL.831","Avenue Trust Company Limited","GUERNSEY"
"D53AT0.99999.SL.831","Providence Global Limited","GUERNSEY"
"T4ZQU7.99999.SL.831","Sonic Holdings Limited","GUERNSEY"
"Q79CT0.99999.SL.831","Partners Group Access 162 L.P.","GUERNSEY"
"3SVH16.99999.SL.831","Partners Group Access 786 L.P.","GUERNSEY"
"JY97CC.99999.SL.831","Park Square Capital Credit Opportunities II (USD) Founder Partner GP Limited","GUERNSEY"
"DWGVW5.99999.SL.831","Permira Europe III Co-investment Scheme","GUERNSEY"
"ANC7KU.00025.ME.831","Guernsey Property No4 Limited","GUERNSEY"
"E1QAZN.00074.ME.831","Barclays Wealth PCC No.1 Limited","GUERNSEY"
"JSINWF.99999.SL.831","Falstaff Limited","GUERNSEY"
"T7MHAR.00000.LE.831","Rawlinson & Hunter Limited","GUERNSEY"
"DPTU20.99999.SL.831","Gesfin Limited","GUERNSEY"
"HCTD03.99999.SL.831","Sapphire Sub III A Ltd","GUERNSEY"
"42E1R5.99999.SL.136","ASP Offshore Company Limited - Direct Co-Investment Fund","CAYMAN ISLANDS"
"VLXINS.99999.SL.136","LCM XVII Ltd.","CAYMAN ISLANDS"
"NUZV2U.99999.SL.136","Dover Offshore Fund, Ltd","CAYMAN ISLANDS"
"2PTX4F.99999.SL.136","Wafra T6 International Ltd.","CAYMAN ISLANDS"
"K5NMKF.99999.SL.136","AFA Athina Fund Ltd.","CAYMAN ISLANDS"
"PNA2LN.99999.SL.136","SpringHarbour 2013 Private Equity Fund L.P.","CAYMAN ISLANDS"
"YVVGYD.99999.SL.136","Valoris Venture Partners 1","CAYMAN ISLANDS"
"4L1973.00000.LE.136","Global VC Plus Fund, L.P.","CAYMAN ISLANDS"
"1ZF8A3.99999.SL.136","Highbridge GP II, Ltd","CAYMAN ISLANDS"
"QY6CN2.99999.SL.136","Brazilian Receivables Fund, SPC","CAYMAN ISLANDS"
"9ZPGC6.99999.SL.136","Crown Point BT Cayman, L.P.","CAYMAN ISLANDS"
"WSEDZH.00030.ME.136","Strenta Fund I, Ltd.","CAYMAN ISLANDS"
"HKEFUA.99999.SL.136","Brillante Trust - Vivace Fund","CAYMAN ISLANDS"
"RMBQHM.99999.SL.136","Karogo Cayman Limited","CAYMAN ISLANDS"
"Q76G6N.99999.SL.136","GoldenTree Structured Products Opportunities Fund Extension Holdings, LLC","CAYMAN ISLANDS"
"G6YAPR.99999.SL.136","CA High Yield Offshore Fund, Ltd.","CAYMAN ISLANDS"
"S2HXU2.99999.SL.136","Trinity WS Global Fund","CAYMAN ISLANDS"
"53L6IU.99999.SL.136","Brigade Credit Offshore Fund I Ltd.","CAYMAN ISLANDS"
"7VT1H9.99999.SL.136","CNC Global Opportunities Fund SPC for and on behalf of CNC Global Portfolio A Segregated Portfolio","CAYMAN ISLANDS"
"X0T0RW.99999.SL.136","FS Global Credit Opportunities Fund (Cayman)","CAYMAN ISLANDS"
"E7KZ8E.00000.LE.136","Holylight Quantitative Master Fund","CAYMAN ISLANDS"
"3RHLYD.99999.SL.136","EnTrust Structured Income Fund II Ltd.","CAYMAN ISLANDS"
"GITAH8.99999.SL.136","Offshore Mezzanine Partners III Co-Invest Feeder, L.P.","CAYMAN ISLANDS"
"YACP2C.00130.ME.136","Riverstone Holdings II (Cayman) Ltd.","CAYMAN ISLANDS"
"MHHVT5.99999.SL.136","Pine Brook Colombia Intermediate, LP","CAYMAN ISLANDS"
"IMGZGC.99999.SL.136","Phoenix Asia Real Estate Investments V(A), L.P.","CAYMAN ISLANDS"
"597E2H.00001.ME.136","Blue Ridge Offshore Master Limited Partnership","CAYMAN ISLANDS"
"WC2JZ3.99999.SL.136","Loans Finance Company Limited","CAYMAN ISLANDS"
"5EJGHP.99999.SL.136","VPMF Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FLU5A2.99999.SL.136","One Fin Capital Master Fund LP","CAYMAN ISLANDS"
"EH70XR.99999.SL.136","Gramercy Special Opportunity Fund - SOIILtd SP","CAYMAN ISLANDS"
"B7TGHT.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund B LP","CAYMAN ISLANDS"
"KD4LEP.99999.SL.136","Westbourne River Event Fund","CAYMAN ISLANDS"
"GUIF9Z.99999.SL.136","Acadian Global Leveraged Market Neutral Fund (AUD)","CAYMAN ISLANDS"
"H5RU6U.99999.SL.136","CSOF III GP Limited","CAYMAN ISLANDS"
"JIBSW9.99999.SL.136","Frere Hall Fund","CAYMAN ISLANDS"
"ZHLTCJ.99999.SL.136","500 TukTuks GP, L.P.","CAYMAN ISLANDS"
"PPGZ50.99999.SL.136","ARCM 1740 Ltd.","CAYMAN ISLANDS"
"PI5BSN.99999.SL.136","Africa Merchant Sub-Sahara Fund Ltd","CAYMAN ISLANDS"
"75IBYJ.99999.SL.136","Pleasant Lake Offshore Master Fund L.P.","CAYMAN ISLANDS"
"NMBX55.00004.ME.136","ACNielsen Cayman Islands Colombia Ltd.","CAYMAN ISLANDS"
"SPRRA4.99999.SL.136","Tiger Global Investments, L.P.","CAYMAN ISLANDS"
"YX2EYY.99999.SL.136","Siguler Guff SPM Limited","CAYMAN ISLANDS"
"6JMWP6.99999.SL.136","TCV IX A Opportunities Ltd","CAYMAN ISLANDS"
"PPW4VQ.99999.SL.136","CLPF Cayman 1, Ltd.","CAYMAN ISLANDS"
"JFI546.99999.SL.136","Arawak IX, L.P.","CAYMAN ISLANDS"
"ZS7JD6.99999.SL.136","KKR Associates RECOI L.P.","CAYMAN ISLANDS"
"ELJT9A.99999.SL.136","Whitehaven Credit Opportunities Master F","CAYMAN ISLANDS"
"LBIMG8.00000.LE.136","GOLDEN CHINA FUND","CAYMAN ISLANDS"
"ZXWBCA.99999.SL.136","Jetstone Global Allocation","CAYMAN ISLANDS"
"IGJQXT.99999.SL.136","TCI Real Estate General Partner Limited","CAYMAN ISLANDS"
"PWFEPX.99999.SL.136","ACM Americas Bond Fund","CAYMAN ISLANDS"
"31DAKL.99999.SL.136","Prudence Multi-Strategy SPC","CAYMAN ISLANDS"
"YACP2C.00236.ME.136","C/R Energy GP Holdings III Cayman, L.P.","CAYMAN ISLANDS"
"CJ5BUI.99999.SL.136","H.I.G. Europe - Infinigate, Ltd","CAYMAN ISLANDS"
"UJZFIH.99999.SL.136","Lighthouse Asian Compass Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC","CAYMAN ISLANDS"
"LGDD9H.99999.SL.136","D. E. Shaw Multi-Asset International Fund, L.P.","CAYMAN ISLANDS"
"6UZKSA.99999.SL.136","Jenwood Global, Ltd.","CAYMAN ISLANDS"
"7K32JH.99999.SL.136","Megatrust Yangtze Master Fund IV","CAYMAN ISLANDS"
"6G39QG.99999.SL.136","N2 India Offshore Fund","CAYMAN ISLANDS"
"D3B77K.99999.SL.136","BURNHAM PARK CLO. LTD.","CAYMAN ISLANDS"
"3JLG68.99999.SL.136","Titan Pro, Ltd.","CAYMAN ISLANDS"
"ZRB1Q9.99999.SL.136","Guepardo Investment Fund","CAYMAN ISLANDS"
"GG29F0.99999.SL.136","Colibri Fund","CAYMAN ISLANDS"
"YAUBUQ.99999.SL.136","Castine Offshore Fund Ltd.","CAYMAN ISLANDS"
"6HYH04.99999.SL.136","JMP Credit Advisors TRS Ltd","CAYMAN ISLANDS"
"YACP2C.00213.ME.136","Riverstone Non-ECI Partners GP (Cayman), L.P.","CAYMAN ISLANDS"
"TFDZA5.99999.SL.136","Sola I","CAYMAN ISLANDS"
"I34AJC.00000.LE.136","Lansdowne Developed Markets SI Fund Ltd","CAYMAN ISLANDS"
"M40NZK.99999.SL.136","LibreMax OC Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XPQ61N.00000.LE.136","Bristol Investment Fund, Ltd.","CAYMAN ISLANDS"
"TDYYGY.00001.ME.136","JANA Intermediary Fund, L.P.","CAYMAN ISLANDS"
"C5VL4B.99999.SL.136","AEA Europe Fund L.P.","CAYMAN ISLANDS"
"CJ8UNT.99999.SL.136","Earthly Paradise Investment Fund L.P.","CAYMAN ISLANDS"
"SKBV89.99999.SL.136","Promote V KE L.P.","CAYMAN ISLANDS"
"X7G52R.99999.SL.136","GC Overseas Investment Rising LA, Ltd","CAYMAN ISLANDS"
"GDJX1X.99999.SL.136","BCIP Trust Associates IV, L.P.","CAYMAN ISLANDS"
"H5MGPJ.00002.ME.136","MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD.","CAYMAN ISLANDS"
"9MBX98.99999.SL.136","Echelon Investment Partners Offshore LP","CAYMAN ISLANDS"
"AUSVUP.99999.SL.136","SenXin Fund SPC","CAYMAN ISLANDS"
"13HCJX.99999.SL.136","Pitango V.C. Fund IV, LP","CAYMAN ISLANDS"
"JZRLEB.99999.SL.136","European Real Estate Senior Debt 1 LP","CAYMAN ISLANDS"
"79PSYH.99999.SL.136","Sound Point CLO X TRS Equity Funding, Ltd.","CAYMAN ISLANDS"
"I1T705.00001.ME.136","ACA Master Select Offshore Fund, SPC","CAYMAN ISLANDS"
"ML7T5F.99999.SL.136","Silverfern CBH(Cayman),L.P.","CAYMAN ISLANDS"
"U2BTFY.99999.SL.136","China Cloud Tech Partnership, L.P.","CAYMAN ISLANDS"
"8PU4ZJ.99999.SL.136","NB Crossroads 2010 Fund - Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"SB8NYS.99999.SL.136","Blackstone Real Estate Partners Asia Holding-NQ II L.P.","CAYMAN ISLANDS"
"1K54MK.99999.SL.136","MB Asia Real Estate Fund L.P.","CAYMAN ISLANDS"
"K3CM8F.99999.SL.136","LCLSCS Fund Limited","CAYMAN ISLANDS"
"7D7I9H.99999.SL.136","Womena SPC","CAYMAN ISLANDS"
"MMYZ8W.99999.SL.136","TIMING ZEBRA FUND","CAYMAN ISLANDS"
"XQ7VKL.00000.LE.136","Hayfin Capital Holdings Limited","CAYMAN ISLANDS"
"40P6E8.99999.SL.136","Bybrook Capital Badminton Fund LP","CAYMAN ISLANDS"
"YSQA4N.99999.SL.136","van Biema Value Fund, Ltd.","CAYMAN ISLANDS"
"VD5QUP.99999.SL.136","QAV Cayman Holdings, Ltd.","CAYMAN ISLANDS"
"HMEAGG.99999.SL.136","American Property Recovery Fund SPC","CAYMAN ISLANDS"
"SWE6N4.99999.SL.136","Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency","CAYMAN ISLANDS"
"DZKFFP.99999.SL.136","True Partner Fund","CAYMAN ISLANDS"
"HFAP9J.99999.SL.136","SFT Pantxike Trust","CAYMAN ISLANDS"
"90TZ39.99999.SL.136","Cayman Investor SH Ltd.","CAYMAN ISLANDS"
"733NQR.99999.SL.136","STRIPE 26 GP Ltd.","CAYMAN ISLANDS"
"2EP8B7.99999.SL.136","TopKarogo LP","CAYMAN ISLANDS"
"TMFP1T.99999.SL.136","Gopher China Equity Selection Offshore Feeder Fund","CAYMAN ISLANDS"
"1R7QX6.99999.SL.136","Elephas Global Master Fund","CAYMAN ISLANDS"
"H0B9FF.99999.SL.136","Bosera Global Select Funds SPC","CAYMAN ISLANDS"
"A2S4JY.99999.SL.136","ChinaEquity USD Fund I L.P.","CAYMAN ISLANDS"
"QRB6KR.99999.SL.136","Genstar Palomar Investor LP","CAYMAN ISLANDS"
"VL3JH2.99999.SL.136","A&Q Neutral Alpha Strategies (Feeder) Limited","CAYMAN ISLANDS"
"5G45S3.00004.ME.136","Eleuthera SPC - No Refuse SP","CAYMAN ISLANDS"
"U61T9X.99999.SL.136","Irvine Venture Capital Partnership, L.P","CAYMAN ISLANDS"
"6C8IJD.99999.SL.136","Multi-Asset Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"ALY20C.99999.SL.136","Rovida Worldwide Investments Limited","CAYMAN ISLANDS"
"KE8VZG.99999.SL.136","VMF Special Purpose Vehicle SPC","CAYMAN ISLANDS"
"YACP2C.00229.ME.136","Riverstone Energy Co-Investment VI (Cayman), L.P.","CAYMAN ISLANDS"
"2JNE1U.00000.LE.136","Fusion Japan Fund Limited","CAYMAN ISLANDS"
"44SMMW.99999.SL.136","Sun Hing Bond Fund","CAYMAN ISLANDS"
"W8IMRW.99999.SL.136","Columbia Cap Equity Prtnrs IV ECI Ltd","CAYMAN ISLANDS"
"3CQZ45.99999.SL.136","Trafalgar Select Fund Limited","CAYMAN ISLANDS"
"S31BNP.99999.SL.136","Candlewood Structured Credit Master Ltd","CAYMAN ISLANDS"
"9IN2HI.99999.SL.136","MPC III L.P.","CAYMAN ISLANDS"
"RKFGR2.99999.SL.136","Fortress MSR Opportunities Fund II B LP","CAYMAN ISLANDS"
"6S4RSW.99999.SL.136","Risk Retention Vertical 1","CAYMAN ISLANDS"
"QJS3Z0.99999.SL.136","JNL/AQR Managed Futures Strategy Fund Lt","CAYMAN ISLANDS"
"9YG4AP.99999.SL.136","Black Horse Capital Offshore Ltd","CAYMAN ISLANDS"
"CL7FUG.99999.SL.136","Windcrest Partners Public Investments Master Fund, LP","CAYMAN ISLANDS"
"M4IIGX.99999.SL.136","Term A/B Trust Series AB-C-34","CAYMAN ISLANDS"
"P3I2PA.00092.ME.136","GSO Mezzanine Finance Fund (Offshore), LP","CAYMAN ISLANDS"
"AD7UL5.99999.SL.136","Cairn Special Opp Credit Master Fund Ltd","CAYMAN ISLANDS"
"4H7RCZ.99999.SL.136","Candlewood Accelerated Recovery Trust","CAYMAN ISLANDS"
"2BNY6Z.99999.SL.136","Phoenix Property Investors Limited","CAYMAN ISLANDS"
"EPHF8Z.99999.SL.136","IMAO HOLDINGS LTD","CAYMAN ISLANDS"
"R3VS61.99999.SL.136","Platform Leviathan Fund Cayman Ltd","CAYMAN ISLANDS"
"GQDLN3.99999.SL.136","Top Tier Strategic Investment Fund International, L.P.","CAYMAN ISLANDS"
"ZMPU6R.99999.SL.136","Dryden 33 Senior Loan Fund","CAYMAN ISLANDS"
"K15S8T.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP, Series 2016","CAYMAN ISLANDS"
"QVQKQK.99999.SL.136","MicroVest Short Duration Fund Offshore, Ltd.","CAYMAN ISLANDS"
"8JLGCD.99999.SL.136","Blackstone Tactical Opportunities Fund II  AD (Cayman)  NQ II L.P.","CAYMAN ISLANDS"
"L0XX4U.99999.SL.136","NUTMEG OPPORTUNITIES FUND L.P.","CAYMAN ISLANDS"
"FCZUCD.99999.SL.136","Square Participation Partners I, L.P.","CAYMAN ISLANDS"
"1HXLUT.99999.SL.136","Persistent Edge Global Composite Fund, Ltd.","CAYMAN ISLANDS"
"5K8WHZ.99999.SL.136","SC Core TE LP","CAYMAN ISLANDS"
"3ZBACK.99999.SL.136","CCP Strategic Feeder III - END LP","CAYMAN ISLANDS"
"USIPSH.99999.SL.136","KKR European Fund III Private Investors Offshore (USD), L.P.","CAYMAN ISLANDS"
"6VH4QZ.99999.SL.136","J-SPARC Limited","CAYMAN ISLANDS"
"QB5C78.99999.SL.136","ILS Property & Casualty Master Fund Ltd.","CAYMAN ISLANDS"
"6ZUXFE.99999.SL.136","Western Asset Macro Opportunities Portfolio, Ltd.","CAYMAN ISLANDS"
"NXRE79.00003.ME.136","Zentific Asia Opportunities US Offshore Feeder Fund Limited","CAYMAN ISLANDS"
"A9X8C4.99999.SL.136","Kazimir Treasury Services Limited","CAYMAN ISLANDS"
"AB3QVP.99999.SL.136","BMT (Cayman) Ltd.","CAYMAN ISLANDS"
"7KYD8W.99999.SL.136","YA II EQ, Ltd.","CAYMAN ISLANDS"
"YCH895.99999.SL.136","ASM Asia Recovery (Master) Fund","CAYMAN ISLANDS"
"DEYMUH.99999.SL.136","Cyrus Special Strategies Fund, Ltd.","CAYMAN ISLANDS"
"WGE18R.99999.SL.136","Baldr Avalon Fund Inc.","CAYMAN ISLANDS"
"W537FZ.99999.SL.136","Verdesian Co-Investment Indirect, L.P.","CAYMAN ISLANDS"
"6RAX23.99999.SL.136","TCA Multistrategy Opportunity Fund Ltd","CAYMAN ISLANDS"
"XJJ1CC.99999.SL.136","KKR Eagle Co-Invest II L.P.","CAYMAN ISLANDS"
"FTEIDH.99999.SL.136","Bay Resource Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"DF263P.99999.SL.136","Round Earth Soft Commodities Offshore Fund Ltd.","CAYMAN ISLANDS"
"9JSPIJ.99999.SL.136","Bayview Venture Partners Fund IV Unit Trust","CAYMAN ISLANDS"
"7D1KCP.99999.SL.136","U.S. High Yield Bond Fund","CAYMAN ISLANDS"
"BN084I.99999.SL.136","Aroya Investment Partners Offshore, Ltd.","CAYMAN ISLANDS"
"A4JL4R.99999.SL.136","Term A/B Trust Series AB-C-37","CAYMAN ISLANDS"
"A2B9TJ.99999.SL.136","ETNA Special Partners LP","CAYMAN ISLANDS"
"DY09K3.99999.SL.136","Vista Foundation Fund II-A, L.P.","CAYMAN ISLANDS"
"6AVN45.99999.SL.136","Varadero (B) (Mini) Master, L.P.","CAYMAN ISLANDS"
"TL0G4A.99999.SL.136","Aurora Overseas Equity Partners IV L.P.","CAYMAN ISLANDS"
"5HM0LH.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregrated Portfolio I-2","CAYMAN ISLANDS"
"QWR94X.99999.SL.136","Sonica International LTD","CAYMAN ISLANDS"
"KK3FV2.99999.SL.136","Elian Trustee (Cayman) Limited","CAYMAN ISLANDS"
"YACP2C.00027.ME.136","Carlyle/Riverstone Global Energy and Power Fund III (Non-U.S.), L.P.","CAYMAN ISLANDS"
"7PE9C2.99999.SL.136","XiO GP Limited","CAYMAN ISLANDS"
"6SMFXL.99999.SL.136","Otlet Master Fund LP","CAYMAN ISLANDS"
"J7JV57.99999.SL.136","DUTCHESS OPPORTUNITY CAYMAN FUND, LTD.","CAYMAN ISLANDS"
"LR7HJA.99999.SL.136","Lubben Intermediate Fund Ltd.","CAYMAN ISLANDS"
"HK8JNB.99999.SL.136","TowerBrook Investors IV Team Daybreak L.P.","CAYMAN ISLANDS"
"B15LHI.00000.SP.136","Equis Asia General Partner","CAYMAN ISLANDS"
"T2D58S.99999.SL.136","Muse Holdings-M Inc.","CAYMAN ISLANDS"
"SU4KM3.99999.SL.136","AKGH Owner Corporation","CAYMAN ISLANDS"
"THT78S.99999.SL.136","Fund Advisers (Cayman) SPC obo Seagull Fund Segregated Portfolio","CAYMAN ISLANDS"
"FNFTAI.00001.ME.136","Yotei Multi-Asset Income","CAYMAN ISLANDS"
"VPXTSP.99999.SL.136","Diamond Capital Investments","CAYMAN ISLANDS"
"AF0XPK.99999.SL.136","Monk's Hill Ventures GP, L.P.","CAYMAN ISLANDS"
"GBLV8D.00006.ME.136","BlueMountain Montenvers Blocker 1 Ltd.","CAYMAN ISLANDS"
"HPL39J.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (E2), LP","CAYMAN ISLANDS"
"XEWI52.99999.SL.136","FinTrek Industry Global Investment Limited","CAYMAN ISLANDS"
"NGVZF9.99999.SL.136","AAA Strategic Investment Limited","CAYMAN ISLANDS"
"CFA4VF.99999.SL.136","Teng Yue Partners Offshore Fund, L.P.","CAYMAN ISLANDS"
"HGTXI1.99999.SL.136","AlphaQuest Original Ltd.","CAYMAN ISLANDS"
"14IP16.99999.SL.136","AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L.P.","CAYMAN ISLANDS"
"NXIA4N.99999.SL.136","Crispin Investment Offshore Partners, Ltd.","CAYMAN ISLANDS"
"BNIIX7.99999.SL.136","Poseidon Holdings LP","CAYMAN ISLANDS"
"NZXYS6.99999.SL.136","Blackstone Capital Partners (Cayman) VI-Q LP","CAYMAN ISLANDS"
"QHBTHN.99999.SL.136","GCM Grosvenor LS Power Equity Partners II PIE, L.P.","CAYMAN ISLANDS"
"R16X98.99999.SL.136","Apis Deep Value Fund Offshore, Ltd.","CAYMAN ISLANDS"
"7GWS82.99999.SL.136","Abdiel Qualified Offshore Partners, Ltd.","CAYMAN ISLANDS"
"9JWIRM.00010.ME.136","Longreach Group Peninsula","CAYMAN ISLANDS"
"R1HYWU.99999.SL.136","Cambridge Colleges Fund II, LP","CAYMAN ISLANDS"
"YDA4KF.99999.SL.136","Portfolio Advisors Secondary Fund (Offshore), LP","CAYMAN ISLANDS"
"NRZ80A.99999.SL.136","Madison Street Master Fund SPC","CAYMAN ISLANDS"
"PX7L0A.99999.SL.136","Nippon Eco TK, Ltd.","CAYMAN ISLANDS"
"M72NMC.99999.SL.136","Campbell Global Timber Fund GP, LLC","CAYMAN ISLANDS"
"K47G3T.99999.SL.136","CC Global Access SPC","CAYMAN ISLANDS"
"F7LCZW.99999.SL.136","The Windows Fund Limited","CAYMAN ISLANDS"
"1KTF3P.99999.SL.136","HongShan Capital Management I, L.P.","CAYMAN ISLANDS"
"I46JZS.99999.SL.136","AXIOMA LEVERAGED BOND FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"RAH46G.99999.SL.136","CIFC Funding 2015-III, Ltd.","CAYMAN ISLANDS"
"9B3NX8.99999.SL.136","VF2 Offshore Holdings Cayman Ltd","CAYMAN ISLANDS"
"ISGJ62.99999.SL.136","AlphaCredit Investment Grade Bond Portfolio","CAYMAN ISLANDS"
"G9LWL8.99999.SL.136","H.I.G. Bayside Loan Fund III Co-Investors (Europe-Euro), L.P.","CAYMAN ISLANDS"
"AGS2HJ.00040.ME.136","NCB Capital Asia Opportunity Fund L.P.","CAYMAN ISLANDS"
"QE1KI1.99999.SL.136","Crystal Capital Int'l Master Fund SPC","CAYMAN ISLANDS"
"CAEDLT.99999.SL.136","NR 2 SP, a segregated portfolio of North Rock SPC","CAYMAN ISLANDS"
"RFFLR6.99999.SL.136","KPOP GS Feeder Offshore L.P.","CAYMAN ISLANDS"
"NGWIYI.99999.SL.136","STRIPE 11 Investor Ltd.","CAYMAN ISLANDS"
"GHLD09.00000.SP.136","IDG-Accel China Growth Fund Asso L.P.","CAYMAN ISLANDS"
"4YI3Z1.00001.ME.136","GoldenTree Distressed Debt Intermediate Fund Ltd","CAYMAN ISLANDS"
"5074TF.00000.SP.136","Chartwell Capital (Cayman) Limited","CAYMAN ISLANDS"
"UGTPGG.00001.ME.136","LGB II - HV Bell Limited","CAYMAN ISLANDS"
"V9M48N.99999.SL.136","Carlyle Global Market Strategies CLO 2015-3, Ltd.","CAYMAN ISLANDS"
"I41V55.99999.SL.136","AKO European Long-only Master Fund Ltd","CAYMAN ISLANDS"
"W7HKG6.99999.SL.136","UMJ Ouka Fund","CAYMAN ISLANDS"
"DSWEGT.99999.SL.136","Corsair III Financial Services Offshore Capital Partners, L.P.","CAYMAN ISLANDS"
"EESEPM.99999.SL.136","SMAM Japan Absolute Alpha Master Fund","CAYMAN ISLANDS"
"VCZ32G.99999.SL.136","Bradbury Investment Fund (SPC) Limited Bradbury Pentagon SP","CAYMAN ISLANDS"
"PH2X99.99999.SL.136","Crestview Offshore Holdings II (Cayman), L.P.","CAYMAN ISLANDS"
"YVPNAM.00000.LE.136","Lansdowne Core Credit Fund Limited","CAYMAN ISLANDS"
"F1PF9X.99999.SL.136","AlphaSimplex Managed Futures Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"R52DGH.99999.SL.136","European Asset Value Offshore Fund, L.P.","CAYMAN ISLANDS"
"5KIBNN.00001.ME.136","EPOF Intermediate (B) LP","CAYMAN ISLANDS"
"17LLSP.00000.LE.136","AI PuraVida (Cayman) Limited","CAYMAN ISLANDS"
"PZW486.99999.SL.136","Oasis Certificate Programme Limited","CAYMAN ISLANDS"
"C3E082.00000.SP.136","SHUNWEI CHINA INTERNET FUND, L.P.","CAYMAN ISLANDS"
"H61636.99999.SL.136","HSG CV IV Holdco VII, Ltd.","CAYMAN ISLANDS"
"ZZRJU4.99999.SL.136","Siris Partners III (Cayman) Main I L.P.","CAYMAN ISLANDS"
"Q7I036.99999.SL.136","Steben Managed Futures Cayman Fund Ltd.","CAYMAN ISLANDS"
"WZH0NR.99999.SL.136","Alpha Strategies Fund Inc.","CAYMAN ISLANDS"
"FY4VK2.99999.SL.136","GGC Energy Holdings Limited","CAYMAN ISLANDS"
"HXYRIM.99999.SL.136","Blackstone NSS Communications Partners (Cayman) L.P.","CAYMAN ISLANDS"
"TUGEE8.99999.SL.136","Alternative Private Equity Solution 2007 L.P.","CAYMAN ISLANDS"
"5JSSM3.99999.SL.136","Orion Isthmus Limited","CAYMAN ISLANDS"
"TK63ZC.99999.SL.136","Banyan Partners Co-Invest 2015 Ltd","CAYMAN ISLANDS"
"GA3ZMC.99999.SL.136","Japan-Up Limited Partnership","CAYMAN ISLANDS"
"Z23E38.99999.SL.136","PPO Investment I Inc","CAYMAN ISLANDS"
"0P9481.99999.SL.136","LG IV - A HV REIT L.P.","CAYMAN ISLANDS"
"IW3G9R.99999.SL.136","Benefit Street Partners CLO XII, Ltd.","CAYMAN ISLANDS"
"9Y131S.99999.SL.136","Vintage VI-CDP Co-Investment,LP","CAYMAN ISLANDS"
"C7X6LG.99999.SL.136","UBS Triple Income European Bank Equity Strategy Fund","CAYMAN ISLANDS"
"DCGS5X.00001.ME.136","Lexington Global Partners V, L.P.","CAYMAN ISLANDS"
"9XL3WK.99999.SL.136","TA Associates AP VII Cayman GP, L.P.","CAYMAN ISLANDS"
"K6E7MT.99999.SL.136","Spruce Investors Limited","CAYMAN ISLANDS"
"03ETPN.99999.SL.136","JBA Global Fund SPC","CAYMAN ISLANDS"
"E11472.00000.SP.136","Redview Capital L.P.","CAYMAN ISLANDS"
"1M3NZK.99999.SL.136","SandPointe All-Seasons Master Fund, Ltd.","CAYMAN ISLANDS"
"RLFCPY.99999.SL.136","Wilshire Non-US PMF IV Offshore LP","CAYMAN ISLANDS"
"MDQTBZ.99999.SL.136","LyonRoss Partners Master Fund, LP","CAYMAN ISLANDS"
"3VVCCD.99999.SL.136","SBC Management, Ltd.","CAYMAN ISLANDS"
"2T33NW.99999.SL.136","Yahao Multi-Asset Trading Fund","CAYMAN ISLANDS"
"6IQKKK.99999.SL.136","Blackstone Asia Property Partners -AD-NQ L.P.","CAYMAN ISLANDS"
"G6ZDN6.99999.SL.136","HMI Capital Offshore Partners, L.P.","CAYMAN ISLANDS"
"DTNX15.00001.ME.136","ETNA Special Opportunities Fund LP","CAYMAN ISLANDS"
"6GW550.99999.SL.136","Wake LV Holdings II, Ltd.","CAYMAN ISLANDS"
"E8QI4R.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 4 Master","CAYMAN ISLANDS"
"LA3R2T.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2017 SP","CAYMAN ISLANDS"
"TL5CXL.99999.SL.136","EMERGE GP L.P.","CAYMAN ISLANDS"
"Q2B5TK.00002.ME.136","UFS SPC obo Peter the Great Segregated Portfolio","CAYMAN ISLANDS"
"S5MI0I.99999.SL.136","Oldenburg, Ltd.","CAYMAN ISLANDS"
"TWU36R.99999.SL.136","KKR Global Infrastructre Pvt Ivstrs L.P.","CAYMAN ISLANDS"
"U9B0MG.00000.LE.136","Galena Private Equity Resources Investment L.P.","CAYMAN ISLANDS"
"MN31GT.00000.LE.136","TT Mid Cap Europe Long/Short Fund Limited","CAYMAN ISLANDS"
"BEG9K1.00002.ME.136","GoldenTree Distressed Master Fund 2014 Ltd.","CAYMAN ISLANDS"
"RX4TMI.99999.SL.136","LCM XXIV Ltd.","CAYMAN ISLANDS"
"K78KC6.99999.SL.136","BTO Ripple Holdings L.P.","CAYMAN ISLANDS"
"MEDEAK.99999.SL.136","WP (Cayman) Energy Partners (E&P), L.P.","CAYMAN ISLANDS"
"U3YZHW.99999.SL.136","SH Sagamore Corporate Ltd.","CAYMAN ISLANDS"
"VSP79J.99999.SL.136","PanAgora Global Diversified Risk Portfolio, Ltd.","CAYMAN ISLANDS"
"5F9MB9.99999.SL.136","OCTAGON INVESTMENT PARTNERS 26, LTD.","CAYMAN ISLANDS"
"C7CRQQ.00014.ME.136","Grosvenor Vega Fund Management Ltd","CAYMAN ISLANDS"
"985UY8.99999.SL.136","Sequoia Capital Global Growth Fund, LP","CAYMAN ISLANDS"
"HBRTC5.99999.SL.136","Earls Four Limited","CAYMAN ISLANDS"
"YF1MFL.99999.SL.136","The Baring Asia Private Equity Fund III Co-investment L.P.1","CAYMAN ISLANDS"
"U19MAI.99999.SL.136","The Mountain Trust Company","CAYMAN ISLANDS"
"V4AWSV.99999.SL.136","Beijing Equity Investment Development Fund (Cayman) L.P.","CAYMAN ISLANDS"
"Z91JT4.99999.SL.136","SinoPac High Yield RMB Bond Fund","CAYMAN ISLANDS"
"79BBSZ.99999.SL.136","YAOLONG OCEANSIDE LTD","CAYMAN ISLANDS"
"NUSU91.99999.SL.136","Asgard Convertible Fund, Ltd.","CAYMAN ISLANDS"
"LRUEA6.99999.SL.136","Valor Venture Fund I-B LP","CAYMAN ISLANDS"
"BCPKV7.00001.ME.136","Duet Commodities Master Fund SPC","CAYMAN ISLANDS"
"AP4WWH.99999.SL.136","H.I.G. Venture Investments, L.P.","CAYMAN ISLANDS"
"ECPDMY.99999.SL.136","Cavenham Public Growth","CAYMAN ISLANDS"
"ISQ7WV.99999.SL.136","The BSC Employee Fund VIII (Cayman), L.P.","CAYMAN ISLANDS"
"N904FP.99999.SL.136","Eastbay Master Fund, LP","CAYMAN ISLANDS"
"4CHDRY.99999.SL.136","Atlas VII Allied Holdings Ltd.","CAYMAN ISLANDS"
"XH7NFN.99999.SL.136","TCW US Credit BM Fund","CAYMAN ISLANDS"
"F5TDA6.99999.SL.136","Pragma Fund SPC Fixed Income Segregated Portfolio","CAYMAN ISLANDS"
"G3T416.99999.SL.136","FPCM Inflation-Linked Opportunities Fund Limited","CAYMAN ISLANDS"
"LFWJV8.99999.SL.136","BlackRock Credit Alpha (Offshore) Fund","CAYMAN ISLANDS"
"PCQI1A.99999.SL.136","SFT Pokora Trust","CAYMAN ISLANDS"
"I7RII2.99999.SL.136","WiL GP I, L.P.","CAYMAN ISLANDS"
"5F633J.99999.SL.136","Eisler Capital Fund Ltd","CAYMAN ISLANDS"
"JFP66I.99999.SL.136","Echinus Partners Ltd","CAYMAN ISLANDS"
"M4MQ34.99999.SL.136","AP VIII HORIZON HOLDINGS LTD","CAYMAN ISLANDS"
"WGY9WM.00001.ME.136","LR GLOBAL FRONTIER MASTER FUND, LTD.","CAYMAN ISLANDS"
"YACP2C.00155.ME.136","Riverstone Capital Partners V, L.P.","CAYMAN ISLANDS"
"V8ANWC.99999.SL.136","IIF C4 Cayman Int'l Sub LP","CAYMAN ISLANDS"
"GS7SZB.00000.LE.136","SILVERCREST GLOBAL OPP FUND INTL LTD","CAYMAN ISLANDS"
"NIT5F5.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (EUR)","CAYMAN ISLANDS"
"6Y4Z0A.99999.SL.136","AEC APNMT, Ltd.","CAYMAN ISLANDS"
"5KS1XI.99999.SL.136","Francisco Partners Agility GP LP","CAYMAN ISLANDS"
"520V8R.99999.SL.136","ANRP EPE Intermediate FC I, L.P.","CAYMAN ISLANDS"
"CC5YZF.99999.SL.136","Madison Park Funding VIII, Ltd.","CAYMAN ISLANDS"
"86WF4R.99999.SL.136","KKR Europe IV EEA Limited","CAYMAN ISLANDS"
"KNTFN3.99999.SL.136","Select Equity Growth Ltd","CAYMAN ISLANDS"
"I5HAWT.99999.SL.136","Highbridge Tactical Credit Master Fund, L.P.","CAYMAN ISLANDS"
"2Z955N.99999.SL.136","GIANO HUNTINGTON II LIMITED","CAYMAN ISLANDS"
"UZ1VX4.99999.SL.136","MC CREDIT FUND III (CAYMAN MASTER) LP","CAYMAN ISLANDS"
"18EBSP.99999.SL.136","Agate-JT Healthcare Fund L.P.","CAYMAN ISLANDS"
"PT51F0.99999.SL.136","US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"F1T7HH.99999.SL.136","ANS Europe, L.P.","CAYMAN ISLANDS"
"IPNPJ0.99999.SL.136","Adveq Investors Ltd.","CAYMAN ISLANDS"
"44BXIS.99999.SL.136","Energy Debt Strategy Subsidiary Ltd.","CAYMAN ISLANDS"
"T30BEJ.99999.SL.136","MCi Master fund","CAYMAN ISLANDS"
"D5LB0T.00001.ME.136","OWS Credit Opportunity Intermediate Fund, L.P.","CAYMAN ISLANDS"
"CDP27C.99999.SL.136","LSV Advantage International, Ltd.","CAYMAN ISLANDS"
"6KPMQK.99999.SL.136","Alphadyne Global Rates Fund II, Ltd.","CAYMAN ISLANDS"
"RCL9U0.99999.SL.136","Cayman Alternative Investment Vehicle, LP","CAYMAN ISLANDS"
"8CJ4RN.99999.SL.136","ECHO CAB HOLDINGS LTD","CAYMAN ISLANDS"
"ZBEQ9W.99999.SL.136","NewSpring IV Cayman, L.P.","CAYMAN ISLANDS"
"TIKC8E.99999.SL.136","VCFoF-IV Skandia, L.P.","CAYMAN ISLANDS"
"LKIVXG.99999.SL.136","BCEM Holdings LP","CAYMAN ISLANDS"
"CQY3T6.99999.SL.136","Silver Rock Offshore Opportunistic Credit Fund LP","CAYMAN ISLANDS"
"LVYGQJ.99999.SL.136","HF Cosmopolitan Beta, L.P.","CAYMAN ISLANDS"
"MZ2I7L.99999.SL.136","LCM XX PI Partner LP","CAYMAN ISLANDS"
"G6MBEP.99999.SL.136","Great China Motivation Fund Phase I L.P.","CAYMAN ISLANDS"
"2N6AJV.00002.ME.136","Vanhau Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"A2HYPD.99999.SL.136","CHINA HARVEST FUND III, L.P.","CAYMAN ISLANDS"
"WDX6NV.99999.SL.136","DAEMON INVESTMENT FUND","CAYMAN ISLANDS"
"SXBZXG.99999.SL.136","CV Cayman I, Ltd.","CAYMAN ISLANDS"
"SJGFHY.99999.SL.136","BSREP International II(A) L.P.","CAYMAN ISLANDS"
"8VWC6D.99999.SL.136","NEA 13 Innovation, Ltd.","CAYMAN ISLANDS"
"7S6KNL.99999.SL.136","K2 Pyxis Fund Ltd.","CAYMAN ISLANDS"
"V6KFJ3.99999.SL.136","Nipun Asia Total Return Master Fund, L.P","CAYMAN ISLANDS"
"P19ILK.99999.SL.136","Verredus Management Inc. SEZC","CAYMAN ISLANDS"
"HPENSZ.99999.SL.136","ISQ Global Fund II Investors LP","CAYMAN ISLANDS"
"HJ8MIP.99999.SL.136","Tigra Capital LP","CAYMAN ISLANDS"
"EVR8Y8.99999.SL.136","Prisma SPC Holdings Ltd.- Segregated Portfolio AG","CAYMAN ISLANDS"
"RFXD60.99999.SL.136","GKC Offshore COLP, LP","CAYMAN ISLANDS"
"95Q2JR.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP8","CAYMAN ISLANDS"
"DWBPAN.99999.SL.136","500 TukTuks, L.P.","CAYMAN ISLANDS"
"3WT3RH.99999.SL.136","Dyal Capital Partners III (A)-I LP","CAYMAN ISLANDS"
"LZB3KX.99999.SL.136","Crescendo Real Estate Debt Fund, LP","CAYMAN ISLANDS"
"T5EIBU.99999.SL.136","Crimson Capital Management, Ltd.","CAYMAN ISLANDS"
"2KR6U7.99999.SL.136","Paralos Dry Bulk Recovery Fund","CAYMAN ISLANDS"
"M45H7T.99999.SL.136","ADVANCE HEDGE FUND","CAYMAN ISLANDS"
"825GFW.99999.SL.136","Trevithick LP","CAYMAN ISLANDS"
"6DMNXL.99999.SL.136","Samena Capital Management Co","CAYMAN ISLANDS"
"2Q47WY.00000.LE.136","Waterfront CP Offshore Fund Ltd.","CAYMAN ISLANDS"
"5L6KGB.99999.SL.136","IDG China Capital III Investors L.P.","CAYMAN ISLANDS"
"F62RHG.99999.SL.136","BRE/Shape Aggregator LP","CAYMAN ISLANDS"
"CHQ6M5.99999.SL.136","Noonday Special Situation Ptnrs, L.P.","CAYMAN ISLANDS"
"ZC60SV.00000.LE.136","Millville Opportunities Master Fund, LP","CAYMAN ISLANDS"
"3FTB3R.99999.SL.136","Harbert Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"H8JE86.00135.ME.136","OEP General Partner II, L.P.","CAYMAN ISLANDS"
"22G25L.99999.SL.092","WPCP International Ltd","VIRGIN ISLANDS (BRITISH)"
"98R7FY.99999.SL.092","Nicias Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"G6TQHR.99999.SL.092","Schrannenhalle Limited","VIRGIN ISLANDS (BRITISH)"
"AA6X7C.00000.SP.092","Cancarl Company PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"06QAUG.99999.SL.092","PTB Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NURVLI.99999.SL.092","Invercorp International Ltd.","VIRGIN ISLANDS (BRITISH)"
"C4BPCE.99999.SL.092","Stone Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"GABFSG.99999.SL.092","CSOF Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"4TT96P.99999.SL.092","Rose Quartz Group Limited","VIRGIN ISLANDS (BRITISH)"
"829HC2.99999.SL.092","Agronovest Inc.","VIRGIN ISLANDS (BRITISH)"
"Y6CU9U.99999.SL.092","Triumphant Season Limited","VIRGIN ISLANDS (BRITISH)"
"LCN6ZT.99999.SL.092","China Partner Asia Limited","VIRGIN ISLANDS (BRITISH)"
"M6B3F4.99999.SL.092","MEKONG PORTFOLIO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"CSHJIA.99999.SL.092","Horologe Investments Limited","VIRGIN ISLANDS (BRITISH)"
"E6IMPN.00000.LE.092","JIN Trust","VIRGIN ISLANDS (BRITISH)"
"CQ14KC.99999.SL.092","Jardin Holding S.A.","VIRGIN ISLANDS (BRITISH)"
"DNSFN1.00006.ME.092","CSC International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"V51P5L.99999.SL.092","Altimeter Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"DVGYIY.99999.SL.092","Horizon Aviation Ltd","VIRGIN ISLANDS (BRITISH)"
"H7D7AJ.99999.SL.092","Machala Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"R1G9TK.99999.SL.092","Thomasminde Corp.","VIRGIN ISLANDS (BRITISH)"
"2UJ8BS.99999.SL.092","Marvic Global Limited","VIRGIN ISLANDS (BRITISH)"
"UJQ2XV.99999.SL.092","Homeland Aviation","VIRGIN ISLANDS (BRITISH)"
"5J27GB.99999.SL.092","ATU Fund Administrators BVI Limited","VIRGIN ISLANDS (BRITISH)"
"VY61P2.00001.ME.092","Little Rock Group Limited","VIRGIN ISLANDS (BRITISH)"
"71WED9.99999.SL.092","C&Y Management Limited","VIRGIN ISLANDS (BRITISH)"
"K6TC3D.99999.SL.092","WHITERIDGE INVESTMENT FUNDS SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"BKP2N5.99999.SL.092","Talisman Strategic Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"AN8FKM.99999.SL.092","Cefiro Navigation Ltd","VIRGIN ISLANDS (BRITISH)"
"20SVPF.99999.SL.092","Redleaf Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"K9SQSD.00000.SP.092","Padicor SA","VIRGIN ISLANDS (BRITISH)"
"ETEJM6.99999.SL.092","Churchill Solutions Inc.","VIRGIN ISLANDS (BRITISH)"
"VENHJ9.99999.SL.092","Emerging Growth Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"X1TSKQ.00001.ME.092","Hudsun Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"5JNR9G.99999.SL.092","World Opportunity Master Fund, L.P","VIRGIN ISLANDS (BRITISH)"
"XB35SY.99999.SL.092","Bayonet Investments Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"8QG907.99999.SL.092","Keensburg Ventures Corporation","VIRGIN ISLANDS (BRITISH)"
"J8LSCD.99999.SL.092","Consortium Link Investors L.P.","VIRGIN ISLANDS (BRITISH)"
"W3JXCH.99999.SL.092","Star Epoch Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"J17CR0.99999.SL.092","MAXIMUM CAPITAL FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"LYTNUN.99999.SL.092","Baxter Ravine, Ltd.","VIRGIN ISLANDS (BRITISH)"
"28167A.00029.ME.092","Cantrust (Far East) Limited","VIRGIN ISLANDS (BRITISH)"
"XU2UFF.99999.SL.092","Burgundy Limited","VIRGIN ISLANDS (BRITISH)"
"X7QLK0.99999.SL.092","Romano Resources Limited","VIRGIN ISLANDS (BRITISH)"
"SZMEN8.99999.SL.092","Darwell Finance Limited","VIRGIN ISLANDS (BRITISH)"
"NTEWT3.99999.SL.092","Singleton Fund LTD","VIRGIN ISLANDS (BRITISH)"
"WSQ33K.99999.SL.092","GOLDEN GATE CAPITAL INV. II BVI LP","VIRGIN ISLANDS (BRITISH)"
"QPP1LV.99999.SL.092","Global Tradewaves Ltd","VIRGIN ISLANDS (BRITISH)"
"MVQ9XE.99999.SL.092","Woebegone Limited","VIRGIN ISLANDS (BRITISH)"
"J1WHXR.99999.SL.092","Solink Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PAXNWK.99999.SL.092","Inversiones Ramon S.A.","VIRGIN ISLANDS (BRITISH)"
"BIILV3.99999.SL.092","Goldenord Trade Inc.","VIRGIN ISLANDS (BRITISH)"
"F4ANEW.99999.SL.092","Elite Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"KC9EMN.00000.SP.092","International Trading Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"N8SYP7.99999.SL.092","Million Precision Ltd.","VIRGIN ISLANDS (BRITISH)"
"NPRDIT.99999.SL.092","Wallaston Limited","VIRGIN ISLANDS (BRITISH)"
"4W0102.99999.SL.092","Jovial Epoch Limited","VIRGIN ISLANDS (BRITISH)"
"7CUR68.99999.SL.092","Numeric Socially Aware Multi-Strategy Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GDDPEH.99999.SL.092","Cangrande Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"2ZRHW4.99999.SL.092","Innovative Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"JDSJX7.99999.SL.826","Gateley Custodian and Nominee Services No 2 Limited","UNITED KINGDOM"
"BT7NFD.99999.SL.826","Frondeg Limited","UNITED KINGDOM"
"W3931R.99999.SL.826","Pharmathen Limited Partnership","UNITED KINGDOM"
"J9YSBY.99999.SL.826","Nalyd Investment Company","UNITED KINGDOM"
"JWESDB.99999.SL.826","Naic Investment Company","UNITED KINGDOM"
"QQX7PP.99999.SL.826","Connection Palatine LP","UNITED KINGDOM"
"1EDM5G.99999.SL.826","Partners Group Access 45 PF LP","UNITED KINGDOM"
"UCZIZZ.99999.SL.826","Foulridge Investments","UNITED KINGDOM"
"VBJSG6.99999.SL.826","DM Roberts Discretionary Trust","UNITED KINGDOM"
"F654V0.99999.SL.826","Avon Seller Limited","UNITED KINGDOM"
"H5D152.99999.SL.826","VM Receivables Financing II plc","UNITED KINGDOM"
"C2PG5S.99999.SL.826","Olive UK OpCo Limited","UNITED KINGDOM"
"11MV50.99999.SL.826","BGF UK Enterprise Fund 1 LP","UNITED KINGDOM"
"MSM2GP.99999.SL.826","The Diana Lewis Discretionary Gift Trust","UNITED KINGDOM"
"G46J41.99999.SL.826","ACE MEMBER LIMITED","UNITED KINGDOM"
"MBNS99.99999.SL.826","Nadav Rosenberg I LP","UNITED KINGDOM"
"MFNVWM.00000.LE.826","Guavapay Limited","UNITED KINGDOM"
"D4J5AS.99999.SL.826","Natura Verde Limited","UNITED KINGDOM"
"9D32PL.99999.SL.826","BE VI German SFP LP","UNITED KINGDOM"
"PUM4QL.99999.SL.826","1781 Investments","UNITED KINGDOM"
"1FCBX6.99999.SL.826","Hartree Peaking (Holdings) Limited","UNITED KINGDOM"
"SUASA7.99999.SL.826","Pavillion Point of Sale 2021-1 Limited","UNITED KINGDOM"
"QARDKW.99999.SL.826","VT Astute Growth Fund","UNITED KINGDOM"
"L5XGM9.99999.SL.826","Livingbridge 7 LP","UNITED KINGDOM"
"HS94Z5.99999.SL.826","The Tomjachu Trust","UNITED KINGDOM"
"AUFAQ1.99999.SL.826","GPMS EUROPEAN PE B CARRY LP","UNITED KINGDOM"
"IK2E4Q.00000.SP.826","THE J M W WILL TRUST","UNITED KINGDOM"
"909PBJ.99999.SL.826","Mrs J Hopper Discretionary Will Trust","UNITED KINGDOM"
"TZCL14.99999.SL.826","Hartree Partners Capital Management (UK) Limited","UNITED KINGDOM"
"D4VVKJ.99999.SL.826","Yardley Family Investments Limited","UNITED KINGDOM"
"RYYTWF.00011.ME.826","HELEN ROBERTSON DISCRETIONARY TRUST A BRUCE A","UNITED KINGDOM"
"YLE8N4.00057.ME.826","TAM UK International Holdings Limited","UNITED KINGDOM"
"PVTM48.99999.SL.826","The trustees of the Mrs M R Morgan Settlement 2003","UNITED KINGDOM"
"C48X7G.99999.SL.826","LendInvest Bridge Limited","UNITED KINGDOM"
"2WDAH7.99999.SL.826","TriSpan Opportunities II LP (UK)","UNITED KINGDOM"
"FV378A.99999.SL.826","TradeStation International Ltd","UNITED KINGDOM"
"DRNBJT.99999.SL.826","Sage AR Funding No. 1 PLC","UNITED KINGDOM"
"TYVA1M.99999.SL.826","Mrs M B M Jaquet Will Trust","UNITED KINGDOM"
"7AM9VW.99999.SL.826","The Eliol Fixed Interest Trust","UNITED KINGDOM"
"TJ51FX.99999.SL.826","Partners Group Access 88 PF LP","UNITED KINGDOM"
"CYHP98.99999.SL.826","BEP IV (Nominees) Limited","UNITED KINGDOM"
"48S6RE.99999.SL.826","Morgan Financial Group Holdings Limited","UNITED KINGDOM"
"M4UFWC.99999.SL.826","SME LENDING LIMITED","UNITED KINGDOM"
"Q4E5MS.99999.SL.826","Wise Assets UK Ltd","UNITED KINGDOM"
"ZFEC8L.99999.SL.826","Primary GP Co V Ltd","UNITED KINGDOM"
"PDT6VF.99999.SL.826","TriSpan OF Sharp Investments (UK) LP","UNITED KINGDOM"
"NSXS53.99999.SL.826","Sally Elizabeth Frost 2018 Discretionary Settlement","UNITED KINGDOM"
"HPY91R.99999.SL.826","Etna Limited","UNITED KINGDOM"
"XZG5XI.99999.SL.826","KEYHAVEN SECONDARIES III GP L.P.","UNITED KINGDOM"
"KBVY4D.99999.SL.826","Maslow IV Limited","UNITED KINGDOM"
"DHKQ16.99999.SL.826","AI Special PFI SPV Ltd","UNITED KINGDOM"
"WNF0Z3.99999.SL.826","Vaultier7 Fund I LP","UNITED KINGDOM"
"IBWJNY.99999.SL.826","BST Capital LTD","UNITED KINGDOM"
"K1R6TB.99999.SL.826","McBain Family Investment Company Limited","UNITED KINGDOM"
"NR606N.99999.SL.826","Alpha FX Limited","UNITED KINGDOM"
"F40TIX.99999.SL.826","BRIDGEPOINT CREDIT OPPORTUNITIES III B LP","UNITED KINGDOM"
"2XHB8C.99999.SL.826","OGM Oasis Crescent Global Short Term Income Fund","UNITED KINGDOM"
"FJHS2Z.99999.SL.826","Wigmore Street BDC IV Co-Investment No.1 LP","UNITED KINGDOM"
"DVAEZZ.99999.SL.826","FRO III BFG Hastings 2 Limited","UNITED KINGDOM"
"N2EAZB.99999.SL.826","Amber MEEF 2 LLP","UNITED KINGDOM"
"ELN81Y.99999.SL.826","Hickey Family Limited","UNITED KINGDOM"
"2SRBZ0.99999.SL.826","Aviva Investors Funds ACS AI BALANCED LIFE FUND","UNITED KINGDOM"
"IPH9WT.99999.SL.826","Aviva Investors Passive Funds ACS AI NON-GILT BOND OVER 15 YEARS INDEX FUND","UNITED KINGDOM"
"KYAGGR.99999.SL.826","Sterling Trust Corporation Limited","UNITED KINGDOM"
"398A4M.00000.LE.826","Logic Investments Limited","UNITED KINGDOM"
"AUI3QR.99999.SL.826","Belron Limited","UNITED KINGDOM"
"V61G5R.99999.SL.826","VT Highlight British Companies Fund","UNITED KINGDOM"
"IBT87I.00454.ME.826","Prudential International Treasury Limited","UNITED KINGDOM"
"KH90XW.99999.SL.826","Lionheart Capital Markets Ltd.","UNITED KINGDOM"
"LL6C7C.99999.SL.826","Glenhawk Funding 1 Limited","UNITED KINGDOM"
"BSC5IS.99999.SL.826","Triangle C (UK) LLP","UNITED KINGDOM"
"5QZ1WT.99999.SL.826","ASI Han Co-investment LP","UNITED KINGDOM"
"5TSSDE.99999.SL.826","CHRISTIAN BILLINGTON SETTLEMENT","UNITED KINGDOM"
"V84T4K.99999.SL.826","SVF Orion (UK) Limited","UNITED KINGDOM"
"9TWXWM.99999.SL.826","THE JOHNSON FAMILY TRUST","UNITED KINGDOM"
"YVR4Q1.99999.SL.826","The Christopher Nigel Whitby Life Interest Settlement","UNITED KINGDOM"
"RYV63T.99999.SL.826","AJ Ravan No 10 Settlement Harriet","UNITED KINGDOM"
"WIRT1P.99999.SL.826","Trustees of R W Rymer Settlement","UNITED KINGDOM"
"WKSYSP.99999.SL.826","Haven Funeral Trust","UNITED KINGDOM"
"R1YMR4.99999.SL.826","George Dickinson Will Trust","UNITED KINGDOM"
"W0MKC9.99999.SL.826","Warners Trust Corporation Limited","UNITED KINGDOM"
"5YRF4Q.99999.SL.826","Milne Graham Pension Trust","UNITED KINGDOM"
"JL5KTG.99999.SL.826","Fletcher Zachery Woods Trust","UNITED KINGDOM"
"RAV5GP.99999.SL.826","Corporate Avenue Services Limited","UNITED KINGDOM"
"MKKKPB.99999.SL.826","Stafford International Timberland IX GP LLP","UNITED KINGDOM"
"45S6LS.99999.SL.826","The Simon John Faires Personal Injury Settlement 2019","UNITED KINGDOM"
"T04M9Y.00227.ME.826","SC Ventures Innovation Investment L.P.","UNITED KINGDOM"
"ZZ5J8L.99999.SL.826","Betty Ashby Will Trust","UNITED KINGDOM"
"RYI3PA.99999.SL.826","MANIYAR CAPITAL ADVISORS UK HOLDINGS LTD.","UNITED KINGDOM"
"ZYQ4FR.99999.SL.826","Jane Tennant Will Trust","UNITED KINGDOM"
"Y5JX83.99999.SL.826","BE VI Co-Investment Partnership LP","UNITED KINGDOM"
"D1V7M3.99999.SL.826","LORAC BC Co-Investment Ltd","UNITED KINGDOM"
"S1X3VG.99999.SL.826","Indigo Land Limited","UNITED KINGDOM"
"K4W9QT.99999.SL.826","Alegre Topco UK Limited","UNITED KINGDOM"
"GSNYQ1.99999.SL.826","Jupiter Mortgage No.1 PLC","UNITED KINGDOM"
"2F0BDL.99999.SL.826","PC Topco Limited","UNITED KINGDOM"
"FXRB6A.99999.SL.826","Heron Wood Holdings Limited","UNITED KINGDOM"
"1L6DD5.99999.SL.826","Bumper UK 2021-1 Finance Plc","UNITED KINGDOM"
"S51UMX.00000.SP.826","JC Whittaker Will Trust DT2","UNITED KINGDOM"
"PSPJLJ.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"9BFBBC.99999.SL.826","The Lillie Godden Will Trust","UNITED KINGDOM"
"MIV1YA.99999.SL.826","ASI (PVCP) GP LP","UNITED KINGDOM"
"1WHF0P.99999.SL.826","HOUSE OF BORSE LIMITED","UNITED KINGDOM"
"BIKKIQ.99999.SL.826","Gallard Associates Limited","UNITED KINGDOM"
"RAJTCB.99999.SL.826","Cidron Healthcare - IT 3 Limited","UNITED KINGDOM"
"NPBVKC.99999.SL.826","Clive Hill GCP Invetsments Limited","UNITED KINGDOM"
"VFUK2J.00000.SP.826","SHEPHERD & WEDDERBURN (TRUSTEES) LIMITED","UNITED KINGDOM"
"I7YVCV.00003.ME.826","Tryon Street Limited","UNITED KINGDOM"
"BFI6D7.99999.SL.826","Terroir Intermediate Holding II Limited","UNITED KINGDOM"
"ZVKBVC.99999.SL.826","Enact II (GP) LP","UNITED KINGDOM"
"5NLLP5.99999.SL.826","WS ACCESS Global Equity Fund Mondrian","UNITED KINGDOM"
"CD5EN9.99999.SL.826","John D Jackson Will Trust","UNITED KINGDOM"
"D26N26.99999.SL.826","The Gregory Angus Compensation Protection Trust","UNITED KINGDOM"
"ZRVYWF.99999.SL.826","Dune (Investments) Limited","UNITED KINGDOM"
"7BIAZA.99999.SL.826","Starz Mortgage Capital Limited","UNITED KINGDOM"
"B0IWQM.99999.SL.826","Bridgepoint Europe Portfolio IV LP","UNITED KINGDOM"
"U9ATG8.99999.SL.826","Circle Funder 4","UNITED KINGDOM"
"J5Y6QY.00000.SP.826","Richmond House Wealth Management","UNITED KINGDOM"
"S73NV4.99999.SL.826","Ardent Financial Limited","UNITED KINGDOM"
"UWPEIR.99999.SL.826","Endless V (CIP) LP","UNITED KINGDOM"
"14LJ9U.99999.SL.826","Whitehawk Partners V LLP","UNITED KINGDOM"
"X2KACE.99999.SL.826","Altman Properties Limited","UNITED KINGDOM"
"DLKWLF.99999.SL.826","AD Bairstow No.1 Settlement","UNITED KINGDOM"
"1WL0XF.99999.SL.826","Advent LS LP","UNITED KINGDOM"
"JC39QZ.99999.SL.826","BAIV LP","UNITED KINGDOM"
"V132KT.99999.SL.826","Stratton Mortgage Funding 2020-1 Plc","UNITED KINGDOM"
"QBKX93.00001.ME.136","FDAF Dislocated Asset Fund IV, L.P.","CAYMAN ISLANDS"
"JQ0MDT.99999.SL.136","Nest Bio WO Senti Bio LP","CAYMAN ISLANDS"
"1S8KPX.99999.SL.136","CE Fintech Capital Limited Partnership","CAYMAN ISLANDS"
"X264K2.99999.SL.136","LCA 3 Orchard LP","CAYMAN ISLANDS"
"6I0X4P.99999.SL.136","China Alpha Multi-Joy Value Fund","CAYMAN ISLANDS"
"BFXHGA.99999.SL.136","Hillhouse Fund IV Holding Partners, L.P.","CAYMAN ISLANDS"
"L6FD7E.99999.SL.136","Key Hedge Fund Delegation SPC - MYXG Equity Hedged Segregated Portfolio","CAYMAN ISLANDS"
"ACI4DP.99999.SL.136","HSG Growth V 2018-D, L.P.","CAYMAN ISLANDS"
"R2NC92.99999.SL.136","SWC GRC, LP","CAYMAN ISLANDS"
"6MUMZD.99999.SL.136","HH SPR-IX, L.P.","CAYMAN ISLANDS"
"EHIHM3.99999.SL.136","Aquatine II Ltd.","CAYMAN ISLANDS"
"DMXKRR.99999.SL.136","True Global Ventures 4 Plus Fund LP","CAYMAN ISLANDS"
"BC8Y5T.99999.SL.136","DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND","CAYMAN ISLANDS"
"KPAQUY.99999.SL.136","Global Hedging Solutions Fund Ltd.","CAYMAN ISLANDS"
"HRHAT3.99999.SL.136","GCA Holding Limited","CAYMAN ISLANDS"
"59Z2GZ.99999.SL.136","PIMCO Income Strategy Fund (AUD)","CAYMAN ISLANDS"
"HVD7NT.99999.SL.136","MC Credit Fund N-V (Cayman) LP","CAYMAN ISLANDS"
"M79NP3.99999.SL.136","SVF Goldeneye (Cayman) Limited","CAYMAN ISLANDS"
"JE4VJW.99999.SL.136","BR US Taxable Municipal Bond Fund, a sub-fund of Kaname Trust","CAYMAN ISLANDS"
"S0AL0T.99999.SL.136","Blockchange Ventures II GP, LLC","CAYMAN ISLANDS"
"1F0L2F.99999.SL.136","LRG-DXC Co-Investment L.P.","CAYMAN ISLANDS"
"BUN6Z0.99999.SL.136","North Haven Credit Partners III Offshore Private Investors L.P.","CAYMAN ISLANDS"
"SI0VAH.99999.SL.136","HPS Special Situations Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"JJP0RQ.99999.SL.136","LS LatAm Holdings Ltd.","CAYMAN ISLANDS"
"WDBRWX.99999.SL.136","BREP VIII SBS Qingdao Holdings (NQ) Ltd","CAYMAN ISLANDS"
"TR1FA3.99999.SL.136","CD&R Brand Co-Investor, L.P.","CAYMAN ISLANDS"
"TA4XZN.99999.SL.136","Waterwheel Hellenic Tactical Feeder Fund LP","CAYMAN ISLANDS"
"ERSA6X.99999.SL.136","Gateway VI Co-Investment Feeder I (IDC), L.P.","CAYMAN ISLANDS"
"PR4RDG.99999.SL.136","Loyalty Global SPC - Dynamic Global Fund SP","CAYMAN ISLANDS"
"F57XD7.99999.SL.136","SA1 Issuer SPC Limited","CAYMAN ISLANDS"
"FM66BJ.99999.SL.136","Crown Point CLO 9 Ltd.","CAYMAN ISLANDS"
"7SNQYE.99999.SL.136","Sterling Global Equity Partners III, Ltd.","CAYMAN ISLANDS"
"R5XUCS.99999.SL.136","NXT Capital Senior Loan Fund VI (L), LP","CAYMAN ISLANDS"
"XQXDY2.99999.SL.136","NXT Capital Senior Loan Fund VI Feeder Fund (L), LP","CAYMAN ISLANDS"
"ZNGIMH.99999.SL.136","Accord GP Co-Investment Opportunity III-A, L.P.","CAYMAN ISLANDS"
"H7VMFL.99999.SL.136","Corvex Investment Master Fund SPC Ltd","CAYMAN ISLANDS"
"ZM3Q6F.99999.SL.136","Warburg Pincus Global Growth Partners (Cayman International), L.P.","CAYMAN ISLANDS"
"WTKMMB.99999.SL.136","Valuable Capital SPC - Valuable China Opportunity Fund SP","CAYMAN ISLANDS"
"R778PP.99999.SL.136","Technology Impact Growth Fund (Cayman), LP","CAYMAN ISLANDS"
"AHWAK1.99999.SL.136","SCC Venture VII Holdco G, Ltd.","CAYMAN ISLANDS"
"T87FT7.99999.SL.136","HSG Seed I Holdco C, Ltd.","CAYMAN ISLANDS"
"BHM047.99999.SL.136","Antares U.S. Dollar 2018 LP","CAYMAN ISLANDS"
"4HJC3F.00000.LE.136","FCOF V Securities Ltd.","CAYMAN ISLANDS"
"QWANKZ.99999.SL.136","TC Special PE Opportunities IV (B) Limited","CAYMAN ISLANDS"
"T9H53J.99999.SL.136","Tejouri Limited","CAYMAN ISLANDS"
"R37TED.99999.SL.136","Happy Brothers Trust","CAYMAN ISLANDS"
"N93QA3.99999.SL.136","Las Nubes II Trust","CAYMAN ISLANDS"
"5L83TA.99999.SL.136","J Energy Power L.P.","CAYMAN ISLANDS"
"KPV45E.99999.SL.136","TRG Coral 2 Cayman SS, LP","CAYMAN ISLANDS"
"IH0GVV.99999.SL.136","Qingdao Holdings II Ltd","CAYMAN ISLANDS"
"IY35LD.99999.SL.136","Catalys Pacific Fund, LP","CAYMAN ISLANDS"
"VV2W3E.00005.ME.136","CG Partners Opportunity Fund SP3","CAYMAN ISLANDS"
"ABYS63.99999.SL.136","HZ Co-Investments Limited","CAYMAN ISLANDS"
"2FUPRM.99999.SL.136","Thunderbird Cloud Ltd.","CAYMAN ISLANDS"
"WJWWA9.99999.SL.136","The Equity-Broadway League Private Equity Fund I Blocker, Ltd.","CAYMAN ISLANDS"
"PCF5BK.99999.SL.136","DivPEP Holdings III (A-L), L.P.","CAYMAN ISLANDS"
"LK7AII.99999.SL.136","1859 Origin Master Fund Limited","CAYMAN ISLANDS"
"2YUWNU.99999.SL.136","GGV Discovery II-A L.P.","CAYMAN ISLANDS"
"CM40IE.99999.SL.136","GGV CAPITAL VII PLUS L.P.","CAYMAN ISLANDS"
"21DAYC.99999.SL.136","NK Sunset Investments Ltd.","CAYMAN ISLANDS"
"0ZKDLS.99999.SL.136","AICP II Limited","CAYMAN ISLANDS"
"K4L04F.99999.SL.136","Team8 - Duality, L.P.","CAYMAN ISLANDS"
"N19VYX.99999.SL.136","Rudius Master Fund Ltd.","CAYMAN ISLANDS"
"7UY96G.99999.SL.136","AQR Offshore Multi-Strategy Fund XXI, L.P.","CAYMAN ISLANDS"
"WI4GHQ.00000.SP.136","Dumont Global LP","CAYMAN ISLANDS"
"519N52.99999.SL.136","PC-ArrowMark Fund I, LP","CAYMAN ISLANDS"
"1CA71L.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) LP","CAYMAN ISLANDS"
"GUP56S.99999.SL.136","Napier Park Deep Value Credit Intermediate Fund LP","CAYMAN ISLANDS"
"4XMYKF.99999.SL.136","Diversified and Balanced Joint Opportunity Company 2019 (EUR)","CAYMAN ISLANDS"
"5NIGYK.99999.SL.136","Diversified and Balanced Joint Equity Company 2019 (USD)","CAYMAN ISLANDS"
"KFJKN8.99999.SL.136","Luminate Capital Partners AIV, LP","CAYMAN ISLANDS"
"ZP3SER.99999.SL.136","Luminate ecMarket Holdings, LP","CAYMAN ISLANDS"
"GEFMR0.99999.SL.136","FinInvest Fund SPC","CAYMAN ISLANDS"
"X4G20T.99999.SL.136","Cerebellum Machine Learning Fund Unit Trust","CAYMAN ISLANDS"
"LAH0YT.99999.SL.136","HG Vora Opportunistic Capital Fund (Cayman) LP","CAYMAN ISLANDS"
"3BMB23.99999.SL.136","HG Vora Opportunistic Capital Master Fund LP","CAYMAN ISLANDS"
"NQ08L1.99999.SL.136","Vesey Street Fund III-B (Cayman), Ltd.","CAYMAN ISLANDS"
"2Y1SIH.99999.SL.136","Monomoy AIV III Blocker-B, L.P.","CAYMAN ISLANDS"
"9E35BN.99999.SL.136","Atreides Foundation Fund, Ltd.","CAYMAN ISLANDS"
"YU1J4F.99999.SL.136","LAM ENHANCED TRADE FINANCE FUND I L.P.","CAYMAN ISLANDS"
"LV30N5.99999.SL.136","HarbourVest Dover Street X Investment L.P.","CAYMAN ISLANDS"
"NPJXUI.99999.SL.136","Synchronicity Venture Fund LP","CAYMAN ISLANDS"
"G60YW6.99999.SL.136","La Cabana Investments Ltd","CAYMAN ISLANDS"
"VX0EU9.99999.SL.136","Project Lime Investments, L.P.","CAYMAN ISLANDS"
"6SEBSN.99999.SL.136","Borealis Strategic Co-Investment Fund IC, LP","CAYMAN ISLANDS"
"DJ7BE6.99999.SL.136","North Base Media","CAYMAN ISLANDS"
"YCCV8V.99999.SL.136","Brimstone SPC - China Stable Income Fund SP2","CAYMAN ISLANDS"
"CKVQ8X.99999.SL.136","SC USIP30P Equity Company II Limited","CAYMAN ISLANDS"
"X5FRQM.99999.SL.136","Juniper Hill Capital Fund (Offshore) LP","CAYMAN ISLANDS"
"CGNEWX.99999.SL.136","Ban Loong Herbal Technology Fund LP","CAYMAN ISLANDS"
"A30DRA.99999.SL.136","BCP Clay Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"B3Y8ZR.99999.SL.136","Accord GP Co-Investment Opportunity III, L.P.","CAYMAN ISLANDS"
"7J40BI.99999.SL.136","Blackstone Property Associates Asia L.P.","CAYMAN ISLANDS"
"YBE9X0.99999.SL.136","CV Crypto Active Offshore, Ltd","CAYMAN ISLANDS"
"X7ZB0D.99999.SL.136","AC Finance MSN252 Limited","CAYMAN ISLANDS"
"EJY0VB.99999.SL.136","Kyma Capital Opportunities Fund Limited","CAYMAN ISLANDS"
"RY7C15.99999.SL.136","GoodGreen 2019-1","CAYMAN ISLANDS"
"7LZVZD.99999.SL.136","Symphony CLO XXIV, Ltd.","CAYMAN ISLANDS"
"0P84X7.99999.SL.136","Pagani Holding II Limited","CAYMAN ISLANDS"
"F38GTM.99999.SL.136","Atlas Enhanced Japan, LP","CAYMAN ISLANDS"
"JSJBZG.99999.SL.136","Villamagna Trust","CAYMAN ISLANDS"
"31EAKJ.99999.SL.136","Oscar and Partners Capital (Cayman) SPC -OP Stable Return Investment Fund SP","CAYMAN ISLANDS"
"SLE2CR.99999.SL.136","BPO Feeder L.P.","CAYMAN ISLANDS"
"19DEN5.99999.SL.136","Cosete Trust","CAYMAN ISLANDS"
"DY375W.99999.SL.136","Woody Investments Inc","CAYMAN ISLANDS"
"R28MIC.99999.SL.136","GCPH OPAL Sub 1 Ltd.","CAYMAN ISLANDS"
"YPAFZ5.99999.SL.136","SLF 2016 BR Subsidiary, L.P.","CAYMAN ISLANDS"
"BQ0ZX9.99999.SL.136","John Street Systematic Macro Fund Limited","CAYMAN ISLANDS"
"N0MXSA.99999.SL.136","Avenue Calpeak Energy II Cayman Ltd.","CAYMAN ISLANDS"
"WXLGFW.99999.SL.136","HV DL Cayman Blocker (L) L.P.","CAYMAN ISLANDS"
"MVA5Y9.99999.SL.136","Dodge & Cox Global Bond Fund Cayman, Ltd.","CAYMAN ISLANDS"
"5EP1I0.99999.SL.136","HCM Gaoling Fund, L.P.","CAYMAN ISLANDS"
"I3XFYB.99999.SL.136","ACM Alamosa (Cayman) Holdco LP","CAYMAN ISLANDS"
"ERFGGV.99999.SL.136","Wawona / Maverick Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"M280IK.99999.SL.136","A&Q Metric SPC - Global Opportunistic SP","CAYMAN ISLANDS"
"24GZ6S.99999.SL.136","Lavras Investments Ltd.","CAYMAN ISLANDS"
"ZAWIJM.99999.SL.136","Quanterra Offshore Fund Ltd.","CAYMAN ISLANDS"
"EZVEJF.99999.SL.136","Willing Partners Plus Master Fund","CAYMAN ISLANDS"
"0J5KJN.99999.SL.136","Potluck Fund II LP","CAYMAN ISLANDS"
"JNTWCN.99999.SL.136","A-Fund III Affiliates Fund, L.P.","CAYMAN ISLANDS"
"Q7R2VI.00000.LE.136","Corum Sino-Swiss Fund, L.P.","CAYMAN ISLANDS"
"SQTIDH.99999.SL.136","HSG Growth V 2018-C, L.P.","CAYMAN ISLANDS"
"2525N2.99999.SL.136","BSCH II B (MARL-GP) L.L.C.","CAYMAN ISLANDS"
"ANPNXA.99999.SL.136","StepStone P Real Assets (GP), LLC","CAYMAN ISLANDS"
"YJQY1V.99999.SL.136","Vision Plus Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"GHGTTC.99999.SL.136","HIPEP IX Fund L.P.","CAYMAN ISLANDS"
"XTCT6K.99999.SL.136","Marble Point CLO XIX Income Note Ltd.","CAYMAN ISLANDS"
"LTTFMT.99999.SL.136","Silver Tree Private Debt SPC","CAYMAN ISLANDS"
"MI7ZXC.99999.SL.136","AQR Delphi Long-Short Equity Offshore Fund, L.P.","CAYMAN ISLANDS"
"0VU2CF.99999.SL.136","Rossmoyne Investment","CAYMAN ISLANDS"
"2KYP0P.99999.SL.136","Silverton Venture","CAYMAN ISLANDS"
"QRE19X.99999.SL.136","Way To Africa Fund SPC - Private Equity 1 SP","CAYMAN ISLANDS"
"RWP2FV.99999.SL.136","Antler SEA Fund I LP","CAYMAN ISLANDS"
"44NP1I.99999.SL.136","LIQUIDUS FX FUND","CAYMAN ISLANDS"
"HQS3N7.99999.SL.136","ATM Capital GP Limited","CAYMAN ISLANDS"
"X026QR.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT DL Fund Segregated Portfolio","CAYMAN ISLANDS"
"EDHL74.99999.SL.136","Global Alternative Umbrella Fund SPC - BNF PD Fund SP","CAYMAN ISLANDS"
"3XE052.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Access Fund AIV L.P.","CAYMAN ISLANDS"
"8AURW8.99999.SL.136","TA Asia Pacific Finco Limited","CAYMAN ISLANDS"
"N4019A.99999.SL.136","Uventa Capital Fund","CAYMAN ISLANDS"
"4IZYDA.00004.ME.136","WIND POINT INVESTORS VIII GLOBAL, L.P.","CAYMAN ISLANDS"
"IEJ7BR.99999.SL.136","CAZ PEO2 Blocker Company","CAYMAN ISLANDS"
"YHGNJH.99999.SL.136","Capital Z Partners (Cayman) GP, LP","CAYMAN ISLANDS"
"BWM50Y.99999.SL.136","Houwei Mango Dimension Fund I, L.P.","CAYMAN ISLANDS"
"S9F7TB.99999.SL.136","GIM Holdings GP Ltd.","CAYMAN ISLANDS"
"AP2PC4.99999.SL.136","Diameter Offshore Fund II Ltd","CAYMAN ISLANDS"
"C911VC.99999.SL.136","BSP IV Energy AIV Feeder LP","CAYMAN ISLANDS"
"YL5SDB.99999.SL.136","Askerton Investors Blue Ltd.","CAYMAN ISLANDS"
"IXYHS1.99999.SL.136","Skyview Fund I L.P.","CAYMAN ISLANDS"
"JQ6L44.99999.SL.136","StepStone KF Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"Q1CWST.99999.SL.136","Carlyle Partners V-A Cayman, L.P.","CAYMAN ISLANDS"
"4UV27M.99999.SL.136","SPRUCE LIGHT ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"33UKNJ.99999.SL.136","GCM Grosvenor Shariah Investor I Corp.","CAYMAN ISLANDS"
"TQYHHD.99999.SL.136","Crescent Direct Lending Levered Fund II (Cayman), LP","CAYMAN ISLANDS"
"E71332.99999.SL.136","Diamond Growth Ltd","CAYMAN ISLANDS"
"JG63WH.99999.SL.136","SFT Yellow Fish Trust","CAYMAN ISLANDS"
"A85T2E.99999.SL.136","Israel Innovation Fund 2 GP, Ltd.","CAYMAN ISLANDS"
"TVXBY2.99999.SL.136","Michaelson Capital Overseas Special Finance Fund, Ltd.","CAYMAN ISLANDS"
"3ZNQJV.99999.SL.136","Joy Capital II, L.P.","CAYMAN ISLANDS"
"PPN89S.99999.SL.136","Untitled Master Fund, LP","CAYMAN ISLANDS"
"FTPS2R.99999.SL.136","Untitled Offshore Partners, LP","CAYMAN ISLANDS"
"8LDUZR.99999.SL.136","GHSZ Holdings Limited","CAYMAN ISLANDS"
"M6SSQQ.99999.SL.136","MILVUS CAPITAL FUND","CAYMAN ISLANDS"
"51QZ3L.99999.SL.136","CITY CENTER FINANCE INC.","CAYMAN ISLANDS"
"5FX3ZI.99999.SL.136","Prestige Select Finance Fund Limited","CAYMAN ISLANDS"
"DJ6R2U.99999.SL.136","QAC Limited","CAYMAN ISLANDS"
"JUHEDA.99999.SL.136","IMC Fund Management Co. Ltd.","CAYMAN ISLANDS"
"KCX8T7.99999.SL.136","Alpha Value I L.P.","CAYMAN ISLANDS"
"B8QV3Y.00001.ME.136","Tricadia Distressed and Special Situations Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"68U6UC.99999.SL.136","Apollo CIP GenPar, Ltd.","CAYMAN ISLANDS"
"YA55F3.99999.SL.136","Evergreen IV GP L.P.","CAYMAN ISLANDS"
"J4IYG7.99999.SL.136","H.I.G. Europe - Duales System Deutschland, Ltd.","CAYMAN ISLANDS"
"D39Q1Q.00000.LE.136","Arrowgrass Investment Management Limited","CAYMAN ISLANDS"
"I13H1Z.99999.SL.136","Pisa Private Trust Company Limited","CAYMAN ISLANDS"
"YYWG9Y.99999.SL.136","Rho Capital Ltd","CAYMAN ISLANDS"
"UR66NN.99999.SL.136","Riverloft Capital Master Fund, LTD.","CAYMAN ISLANDS"
"106ITH.99999.SL.136","Dutch Pharmacists Alternative Portfolio, Ltd.","CAYMAN ISLANDS"
"WKMHRH.99999.SL.136","Merus Capital GenPar I, Ltd.","CAYMAN ISLANDS"
"3F9HAI.99999.SL.136","3S INVESTMENT FUND LTD.","CAYMAN ISLANDS"
"0SS7N8.99999.SL.136","Mount Kamet Offshore Fund Ltd","CAYMAN ISLANDS"
"69J3BU.99999.SL.136","MS AC Holdings L.P.","CAYMAN ISLANDS"
"75TKXC.99999.SL.136","ZEI PG Co-Invest Feeder, LP","CAYMAN ISLANDS"
"JTIER5.00000.LE.136","Ellington Private Opportunities Master Fund II (B) LP","CAYMAN ISLANDS"
"XJ8JEV.99999.SL.136","Northwest China Opportunities Fund Ltd","CAYMAN ISLANDS"
"IU2I7P.99999.SL.136","Panoview Fund I, LP","CAYMAN ISLANDS"
"SHCDAB.99999.SL.136","HEAVF Offshore Participants, L.P.","CAYMAN ISLANDS"
"AUQGIN.99999.SL.136","Trafalgar Discovery Fund","CAYMAN ISLANDS"
"KE84VQ.99999.SL.136","MOSAIC PREMIUM FUND, LTD.","CAYMAN ISLANDS"
"NL0C43.99999.SL.136","Sciencast Offshore Fund II LTD","CAYMAN ISLANDS"
"LPQUHN.99999.SL.136","FTC Fund SPC - FTC Trend Select SP","CAYMAN ISLANDS"
"Q3VSHD.99999.SL.136","Altana Directors Dealings System Fund","CAYMAN ISLANDS"
"NZKSG0.99999.SL.136","CD&R Boulder Holdings, L.P.","CAYMAN ISLANDS"
"FJIPJC.99999.SL.136","MBP Real Estate Fund I (Blocker), L.P.","CAYMAN ISLANDS"
"JKXEGU.00000.LE.136","Pacific Road Resources Reno Creek AIV 1 LP","CAYMAN ISLANDS"
"GNZ3IL.00000.LE.136","Pacific Road Resources Reno Creek AIV 2 LP","CAYMAN ISLANDS"
"GNZ3IL.00001.ME.136","Pacific Road Resources Reno Creek Cayco 2 Ltd","CAYMAN ISLANDS"
"HU6VMY.99999.SL.136","Phoenix Asia Real Estate Investments VI(A)L.P.","CAYMAN ISLANDS"
"PTTDHI.99999.SL.136","Dryholme SPC","CAYMAN ISLANDS"
"VA5M9B.99999.SL.136","Regia Ltd.","CAYMAN ISLANDS"
"S28TQW.99999.SL.136","Elan Feeder Fund Ltd.","CAYMAN ISLANDS"
"7A0JWU.99999.SL.136","Strategos Deep Value Master Fund II LP","CAYMAN ISLANDS"
"IY90F7.99999.SL.136","Pantheon Global Infrastructure EUR Investments Unit Trust","CAYMAN ISLANDS"
"FKTUBL.99999.SL.136","Kaszek Partners III Ltd.","CAYMAN ISLANDS"
"1UNGCZ.99999.SL.136","OWS ABS IV SUB I, LLC","CAYMAN ISLANDS"
"3B3M93.99999.SL.136","Kaiyuan Education Fund LP","CAYMAN ISLANDS"
"KBGU04.99999.SL.136","CEL Huarong Dynamic Bond Feeder Fund","CAYMAN ISLANDS"
"TPB89F.99999.SL.136","Xinrong Cayman Ltd","CAYMAN ISLANDS"
"ZHDEZZ.99999.SL.136","BCP Comet Aggregator (Cayman) L.P.","CAYMAN ISLANDS"
"ZSBH9H.99999.SL.136","Makena Perpetual Traditional Natural Resources Fund (Cayman), L.P.","CAYMAN ISLANDS"
"WR1J60.99999.SL.136","Adamas Capital Partners Limited","CAYMAN ISLANDS"
"ZQS923.00008.ME.136","Cb Global Trading Limited","CAYMAN ISLANDS"
"D94Q5G.99999.SL.136","NQP SPV I, L.P.","CAYMAN ISLANDS"
"S25446.99999.SL.136","BTO Titus Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"GV6XZN.99999.SL.136","Buckhorn Park CLO, Ltd.","CAYMAN ISLANDS"
"FCQK68.99999.SL.136","USS Capital Partners Limited","CAYMAN ISLANDS"
"YHP7A4.99999.SL.136","MALOEKOE CAPITAL PARTNERS","CAYMAN ISLANDS"
"HBCJ4A.99999.SL.136","Gopher Capital Partners LP","CAYMAN ISLANDS"
"XW2S7I.99999.SL.136","CDH VI Feeder Holdings Company Limited","CAYMAN ISLANDS"
"X192CC.99999.SL.136","Soloda Global Macro Fund Limited","CAYMAN ISLANDS"
"7K8AZM.99999.SL.136","HDMI Fund SPC","CAYMAN ISLANDS"
"SH7SUW.99999.SL.136","SAMIC F TRUST","CAYMAN ISLANDS"
"1SAJPB.99999.SL.136","King China Investment Company Limited Partnership","CAYMAN ISLANDS"
"MNF0HJ.99999.SL.136","Ayres Digital Alpha Master Fund","CAYMAN ISLANDS"
"P8Y39M.99999.SL.136","GH GREATER CHINA OFFSHORE FEEDER FUND","CAYMAN ISLANDS"
"U9B0MG.00004.ME.136","Galena Private Equity Resources Investment 2 L.P.","CAYMAN ISLANDS"
"2VL7UA.99999.SL.136","View Ridge Capital International, Ltd","CAYMAN ISLANDS"
"DG8MH4.99999.SL.136","Evo Fund","CAYMAN ISLANDS"
"HQYUT3.99999.SL.136","Portway Investments Ltd","CAYMAN ISLANDS"
"ACL29Y.99999.SL.136","SPX Fund Segregated Portfolio Unique","CAYMAN ISLANDS"
"HFYM3F.99999.SL.136","Series DBE-7008 Trust","CAYMAN ISLANDS"
"Y1ZGWM.99999.SL.136","AMS Cayco Ltd.","CAYMAN ISLANDS"
"X2DRQX.99999.SL.136","H.I.G. Europe Realty Partners II, L.P.","CAYMAN ISLANDS"
"KR02QZ.99999.SL.136","Marcy Av Lending L.P.","CAYMAN ISLANDS"
"X30PEG.99999.SL.136","Peak Capital Limited Partnership","CAYMAN ISLANDS"
"UDIZF0.99999.SL.136","XVC Fund I LP","CAYMAN ISLANDS"
"2SLWQG.99999.SL.136","X Capital Management LP","CAYMAN ISLANDS"
"H1ZVC2.99999.SL.136","Kogi Holdings Corporation","CAYMAN ISLANDS"
"XFH33E.99999.SL.136","Aquilo Holdings Corporation","CAYMAN ISLANDS"
"Q5HN2E.99999.SL.136","Qatna Holdings Corporation","CAYMAN ISLANDS"
"B3LM0I.99999.SL.136","Quartet Fund No. 1","CAYMAN ISLANDS"
"IAQSZ8.99999.SL.136","LVC Performance LP","CAYMAN ISLANDS"
"2UVLAR.99999.SL.136","TriSpan RS YB GP (Caymans) Limited","CAYMAN ISLANDS"
"JRPCYJ.99999.SL.136","Crestview Holdings IV (892), L.P.","CAYMAN ISLANDS"
"2LZB91.99999.SL.136","CICC ALPHA Eagle Investment Limited","CAYMAN ISLANDS"
"F214I0.99999.SL.136","Kaison Fund SPC - Kaison Asian Small & Mid Cap Fund SP","CAYMAN ISLANDS"
"0UUKWE.99999.SL.136","Solus SPC Offshore Fund Ltd for and on behalf of its Segregated Portfolio 5 Offshore","CAYMAN ISLANDS"
"FMSJWC.99999.SL.136","Solus SPC Master Fund Ltd for and on behalf of its Segregated Portfolio 5 Master","CAYMAN ISLANDS"
"CR107B.99999.SL.136","Strategos ECS Offshore Fund II, L.P.","CAYMAN ISLANDS"
"CQC8GX.99999.SL.136","Makena Perpetual Global Real Estate Fund (Cayman), L.P.","CAYMAN ISLANDS"
"7TBV9A.99999.SL.136","Acadian Emerging Markets Equity Extension Master Fund","CAYMAN ISLANDS"
"MIY327.99999.SL.136","Neuberger Berman Loan Advisers Income Note Issuer 27, Ltd.","CAYMAN ISLANDS"
"T3W0LM.99999.SL.136","Bain Capital Credit CLO 2018-2, Limited","CAYMAN ISLANDS"
"5094HG.99999.SL.136","Hamilton Lane Private Equity Offshore Fund X LP","CAYMAN ISLANDS"
"I5A4DG.99999.SL.136","Series DBE-7010 Trust","CAYMAN ISLANDS"
"WGYFEQ.99999.SL.136","TSO Ganymede Co-Invest, LP","CAYMAN ISLANDS"
"TGDSBL.99999.SL.136","Cryptonomy Capital SPC","CAYMAN ISLANDS"
"LSRELS.99999.SL.136","OC Horizon SPC","CAYMAN ISLANDS"
"KYL7LN.99999.SL.136","Tasik Puncak Holdings Ltd","CAYMAN ISLANDS"
"TULT51.99999.SL.136","RPS FUND, LP","CAYMAN ISLANDS"
"1NU99A.99999.SL.136","Asia Select Fund III Limited","CAYMAN ISLANDS"
"AEQQGR.99999.SL.136","ACEF CIP, L.P.","CAYMAN ISLANDS"
"A6V3BF.99999.SL.136","Fortune Value Limited","CAYMAN ISLANDS"
"I2TC2Z.99999.SL.136","Conquest STAR Fund Ltd","CAYMAN ISLANDS"
"23EJ8S.99999.SL.136","Emmanuel Special Opportunity Fund SPC","CAYMAN ISLANDS"
"YKZUT8.99999.SL.136","AM CLO I LLC","CAYMAN ISLANDS"
"D6LSK1.99999.SL.136","SLF 2016-L Holdings, L.P.","CAYMAN ISLANDS"
"B8J6V2.99999.SL.136","Ampere Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"0KDHE7.99999.SL.136","SCREF2 COINVEST1 LLC","CAYMAN ISLANDS"
"YCI52X.99999.SL.136","Zither F&B Fund SPC","CAYMAN ISLANDS"
"876ASL.99999.SL.136","Whitehaven Scalable Credit Opportunities MF, Ltd.","CAYMAN ISLANDS"
"L4RV28.99999.SL.136","Whitehaven Scalable Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"6D2FZX.99999.SL.136","HL Impact Cayman Blocker LP","CAYMAN ISLANDS"
"D7EJ50.99999.SL.136","Galaxy Digital Holdings LP","CAYMAN ISLANDS"
"8BW812.00001.ME.136","JANA Strategic Investments Benchmark Master Fund, L.P.","CAYMAN ISLANDS"
"Q2MTCZ.99999.SL.136","Silverpeak Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"GF7VAA.99999.SL.136","Paulson Investment Company III LP","CAYMAN ISLANDS"
"INIFUS.99999.SL.136","HUA SHANG CONSUMER PREMIUM SELECTION INVESTMENT FUND","CAYMAN ISLANDS"
"VD97AQ.99999.SL.136","Ascot Funding, Ltd.","CAYMAN ISLANDS"
"Z9KE6J.99999.SL.136","Taurus Cayman Partnership L.P.","CAYMAN ISLANDS"
"PDC8DP.99999.SL.136","HT GIA Fund SPC","CAYMAN ISLANDS"
"5ARKX0.99999.SL.136","FutureX Innovation Limited","CAYMAN ISLANDS"
"U0X3ZQ.99999.SL.136","Vor Opportunities Master Fund Limited","CAYMAN ISLANDS"
"9UUULU.99999.SL.136","ESSENCE SMOK FUND SP","CAYMAN ISLANDS"
"DPBMHZ.99999.SL.136","NB PD III Holdings (LS) LP","CAYMAN ISLANDS"
"RMLCMN.99999.SL.136","Japan Israel High Tech Ventures 1 LP","CAYMAN ISLANDS"
"W648CA.99999.SL.136","Skywards Trustee Limited","CAYMAN ISLANDS"
"PBPBU6.99999.SL.136","Pitanga Invest Ltd","CAYMAN ISLANDS"
"U5L9J8.99999.SL.136","Guotai Junan Value Vintage Equity Master Fund","CAYMAN ISLANDS"
"QMURE6.99999.SL.136","Galton Mortgage Recovery Master Fund IV, L.P.","CAYMAN ISLANDS"
"EP4EWC.99999.SL.136","Prime Capital Global Opportunities Fund","CAYMAN ISLANDS"
"S3N3DY.99999.SL.136","Series DBE-7006 Trust","CAYMAN ISLANDS"
"FH0C91.99999.SL.136","Zircon Multi-Strategy Fund","CAYMAN ISLANDS"
"W83EEX.99999.SL.136","Elements Advisors SPC","CAYMAN ISLANDS"
"S68XL6.99999.SL.136","SanJohn Investment Fund","CAYMAN ISLANDS"
"P2HWWJ.99999.SL.276","KPC Fund 2 GmbH & Co. KG","GERMANY"
"LJGIXS.99999.SL.276","RevoCar 2019-2 UG (haftungsbeschrankt)","GERMANY"
"5ULGUM.99999.SL.276","MFP Munich Film Partners GmbH & Co. MI 2 Productions KG i.L.","GERMANY"
"5W832E.99999.SL.276","JELISA Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"P4IRXR.99999.SL.276","MAJORNA Mobiliengesellschaft mbH & Co. KG","GERMANY"
"SWG5EQ.00002.ME.276","Fidelium Beteiligungen 3 GmbH","GERMANY"
"HGSEBF.99999.SL.276","Private Equity Futur 03 Environment GmbH & Co. KG","GERMANY"
"08BCCD.99999.SL.276","Erste IFE geschlossener Immobilienfonds fuer England GmbH & Co. KG","GERMANY"
"FQ9QGM.99999.SL.276","Erste IFD geschlossener Immobilienfonds fuer Deutschland GmbH & Co. KG i. L.","GERMANY"
"7J3MBC.99999.SL.276","PATRIZIA GrundInvest Stuttgart Suedtor GmbH Co geschlossene Investment-KG","GERMANY"
"TW3WVG.99999.SL.276","Lennertz & Co. Family Venture Fund I GmbH & Co. KG","GERMANY"
"135M9X.99999.SL.276","Permira Europe III GmbH & Co. KG","GERMANY"
"LF81UM.99999.SL.276","Raiffeisenbank Ostprignitz-Ruppin eG","GERMANY"
"AVYYDI.99999.SL.276","RBank Raiffeisenbank Gross-Rohrheim eG","GERMANY"
"66WY5Q.00000.LE.276","Volkswagen Bank GmbH","GERMANY"
"Z1SYLT.99999.SL.276","VR PartnerBank eG Chattengau-Schwalm-Eder","GERMANY"
"3V4CWP.00001.ME.276","Delta Direkt Lebensversicherung AG","GERMANY"
"3V4CWP.00000.LE.276","Lebensversicherung von 1871 a. G. Muenchen","GERMANY"
"X3VU1U.99999.SL.276","HgCapital Beratungs GmbH & Co KG","GERMANY"
"TD2MQF.99999.SL.276","UT2 Funding PLC","GERMANY"
"96D2VU.99999.SL.276","SachsenFonds Treuhand GmbH","GERMANY"
"W3KWCF.99999.SL.276","CONTI Zweite Shipping GmbH & Co. KG MS CONTI SINGA i.L.","GERMANY"
"4D8RWI.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI LA SPEZIA i.L.","GERMANY"
"21HQKI.99999.SL.276","Volksbank eG","GERMANY"
"H74KPF.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI BARCELONA i.L.","GERMANY"
"2DBHH9.00000.SP.276","HTB Hanseatische Fondshaus GmbH","GERMANY"
"J9DBWK.99999.SL.276","Anspar FLEX Fonds 1 GmbH & Co. KG","GERMANY"
"QFNFK2.99999.SL.276","Sparkasse Battenberg","GERMANY"
"FB2FQ1.99999.SL.276","Volksbank Bocholt eG","GERMANY"
"MEUJSR.99999.SL.276","Bremer Kreditbank Aktiengesellschaft","GERMANY"
"J7TYV1.99999.SL.276","Life GmbH & Co Zweite KG","GERMANY"
"LW7522.00016.ME.276","S Broker AG & Co. KG","GERMANY"
"ZWEHXF.99999.SL.276","HSE24 Trading GmbH","GERMANY"
"IPQ9AB.99999.SL.276","Monglas VV GmbH","GERMANY"
"4UA881.99999.SL.276","HEIDELBERG CAPITAL PRIVATE EQUITY FUND I","GERMANY"
"YNV0ZF.99999.SL.276","AKTIVBANK AG","GERMANY"
"N2H738.99999.SL.276","Nicoletta Managementgesellschaft mbh","GERMANY"
"0BYCKL.99999.SL.276","VR Bank Mittlere Oberpfalz eG","GERMANY"
"WGRQ5I.00000.LE.276","Stadtsparkasse Duesseldorf","GERMANY"
"BC8SG5.99999.SL.276","WST Praezisionstechnik GmbH","GERMANY"
"KFK56C.00002.ME.276","Reuss Private Deutschland AG","GERMANY"
"9X3IRJ.99999.SL.276","NUERNBERGER Immobilienfonds SECHZEHNTE KG","GERMANY"
"Y1C526.99999.SL.276","LBS Landesbausparkasse NordWest","GERMANY"
"VN1UEH.99999.SL.276","Sparkasse Rotenburg Osterholz","GERMANY"
"988AN9.00004.ME.276","BPT 2 GmbH & Co.  KG","GERMANY"
"A4MW77.99999.SL.276","Volksbank Kempen Grefrath eG","GERMANY"
"GH1266.99999.SL.276","Trinkaus P. E. Drei GmbH & Co. Privat KG","GERMANY"
"XAERIK.99999.SL.276","H.F.S. Immobilienfonds Deutschland 15 GmbH & Co. KG","GERMANY"
"K2QAUV.99999.SL.276","CONTI 19. Container Schiffahrts-GmbH & Co. KG MS CONTI CHAMPION","GERMANY"
"UL9RGQ.99999.SL.276","Fondsdepot Bank GmbH","GERMANY"
"D997WK.99999.SL.276","Volksbank Gescher eG","GERMANY"
"C6C8T0.99999.SL.276","Eucon Second Managementbeteiligungs GmbH & Co. KG","GERMANY"
"46KEQD.99999.SL.276","FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"WRQJY2.99999.SL.276","Quirin Privatbank AG","GERMANY"
"24G8E4.99999.SL.276","Sparkasse Neuss","GERMANY"
"Z9QR3I.99999.SL.276","ABK Allgemeine Beamten Bank AG","GERMANY"
"FM18G5.00033.ME.276","neue leben Unfallversicherung Aktiengesellschaft","GERMANY"
"YLTKMI.99999.SL.276","CAM Life Sciences Manager GbR","GERMANY"
"KGBAZ7.99999.SL.276","Deutsche WertpapierService Bank AG","GERMANY"
"GCKUAX.99999.SL.276","Raiffeisenbank Aulendorf eG","GERMANY"
"W0MVNP.99999.SL.276","ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG","GERMANY"
"MLK817.99999.SL.276","Raiffeisenbank Uehlfeld - Dachsbach eG","GERMANY"
"B64D0N.00055.ME.276","Santander Consumer Holding GmbH","GERMANY"
"H9Y5D3.99999.SL.276","Target Partners Capital III GmbH & Co. KG","GERMANY"
"M3UKHG.99999.SL.276","Marble House Access Select Private Equity GmbH & Co KG","GERMANY"
"N3M8BF.99999.SL.276","R und V Pensionsversicherung a.G.","GERMANY"
"77KI2M.99999.SL.276","GCP SICAV IV TF2 Carry GbR Nr. 15","GERMANY"
"B64D0N.00870.ME.276","MCE Bank GmbH","GERMANY"
"87L5AH.99999.SL.276","CONTI 154. Container Schiffahrts-GmbH & Co. KG Nr. 2 i.L.","GERMANY"
"IBGPJM.99999.SL.276","Key Partners Capital Investment 2 GmbH & Co. KG","GERMANY"
"H7EH7C.99999.SL.276","Technologiegruenderfonds Sachsen Plus GmbH & Co. KG","GERMANY"
"YHFG2G.99999.SL.276","Raiffeisenbank HessenNord eG","GERMANY"
"J5XK76.99999.SL.276","VR Bank Heilbronn Schwaebisch Hall eG","GERMANY"
"KWBGLK.99999.SL.276","Volksbank Franken eG","GERMANY"
"JF4BU8.99999.SL.276","Dritte MPC Global Equity GmbH & Co. KG","GERMANY"
"4VPF6X.99999.SL.276","Raiffeisenbank eG","GERMANY"
"26YB1Y.99999.SL.276","CONTI Shipping GmbH & Co. KG MS CONTI SHANGHAI i.L.","GERMANY"
"HPT4SQ.00040.ME.276","Targobank AG","GERMANY"
"XXUDL9.99999.SL.276","GCP SICAV VIII Carry GbR Nr. 19","GERMANY"
"MLAZDU.00008.ME.276","RuV Versicherung AG","GERMANY"
"9A7KLB.99999.SL.276","Volksbank Wissmar eG","GERMANY"
"EYUN9M.00000.LE.276","Private Equity Europa Plus Global GmbH & Co. Nr. 4 KG","GERMANY"
"WG6CG1.99999.SL.276","GCP SICAV V Carry GbR Nr. 16","GERMANY"
"7TJ155.99999.SL.276","SVE Beteiligungen GmbH & Co. KG","GERMANY"
"KS6AK1.99999.SL.276","HCI Private Equity V Expansion GmbH & Co. KG","GERMANY"
"K5LHKV.99999.SL.276","S-KB XI Klassik UG (haftungsbeschrankt)","GERMANY"
"FADPRJ.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 53 Alten- und Pflegeheim Arneburg KG","GERMANY"
"TZR66U.99999.SL.276","H.F.S. Immobilienfonds Deutschland 11 GmbH & Co. KG i.L.","GERMANY"
"FKB4WD.99999.SL.276","Volksbank Eisenberg eG","GERMANY"
"U4A1U1.99999.SL.276","Raiffeisenbank eG Niederwallmenach","GERMANY"
"Y54FQJ.99999.SL.276","Astorius Capital PE Fonds II IN GmbH & Co. KG","GERMANY"
"YS7236.99999.SL.276","DS-Rendite-Fonds Nr. 28 MS Cape Brett GmbH & Co. Containerschiff KG","GERMANY"
"FN76F8.99999.SL.276","Volksbank Bodensee-Oberschwaben eG","GERMANY"
"HPCVT1.99999.SL.276","Spar- und Kreditbank eG","GERMANY"
"GVKIWI.99999.SL.276","CONTI 22. Container Schiffahrts-GmbH & Co. KG MS CONTI COURAGE","GERMANY"
"UN7GQF.99999.SL.276","Hannoversche Volksbank eG","GERMANY"
"ZPZLCL.99999.SL.276","Freisinger Bank eG","GERMANY"
"7HG6WU.00535.ME.276","Erzbistum Paderborn","GERMANY"
"RC5JTR.99999.SL.276","Doric Flugzeugfonds Sechzehnte GmbH & Co. KG","GERMANY"
"G6L8JC.99999.SL.276","Auda Asian Rising Tigers GmbH & Co. KG Nr. 2","GERMANY"
"HV1H6P.99999.SL.276","Volksbank Butzbach eG","GERMANY"
"SU8ZHD.99999.SL.276","Volksbank an der Niers eG","GERMANY"
"F4FEPU.99999.SL.276","Sparkasse Merzig-Wadern","GERMANY"
"CM80HN.99999.SL.276","Natural Resources & Energy GmbH & Co. Nr. 2 KG","GERMANY"
"GPAP8P.99999.SL.276","Volksbank Brandoberndorf eG","GERMANY"
"4I9PQ4.00011.ME.276","Real I.S. Investment GmbH","GERMANY"
"HXS1EZ.99999.SL.276","HCI Private Equity Blocker 1 GmbH","GERMANY"
"RR151H.99999.SL.276","VR-Bank Isar-Vils eG","GERMANY"
"B4Q5XH.99999.SL.276","VR GenoBank DonauWald eG","GERMANY"
"78DX97.00003.ME.276","Hanseatic Brokerhouse Securities AG","GERMANY"
"KAHN36.99999.SL.276","Augusta-Bank eG Raiffeisen-Volksbank","GERMANY"
"3BQMJX.99999.SL.276","D/S Global Timber GmbH & Co. KG","GERMANY"
"Y0M5J7.00003.ME.276","Deutsche Bank Europe GmbH","GERMANY"
"YGK2F2.99999.SL.276","Volksbank eG Westrhauderfehn","GERMANY"
"GC4AI5.99999.SL.276","Sparkasse St. Blasien","GERMANY"
"2F7TCR.00010.ME.276","FEREAL AG","GERMANY"
"T5CWZF.00000.LE.276","Hannoversche Lebensversicherung AG","GERMANY"
"JBYUQQ.99999.SL.276","PHI Grundstucksentwicklung & Beteiligung GmbH & Co. KG","GERMANY"
"R5G5CD.00003.ME.276","BGV Atlantic, Inc.","GERMANY"
"E2QPM6.99999.SL.276","Rbk Alteglofsheim-Hagelstadt eG","GERMANY"
"N1SBQU.99999.SL.276","Fuenfte Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"7S01XH.00077.ME.276","VHDK Beteiligungsgesellschaft mbH, Duesseldorf","GERMANY"
"BEH0UR.99999.SL.276","CONTI 52. Container Schiffahrts-GmbH & Co. KG Nr. 2","GERMANY"
"3ER89Q.99999.SL.276","TechnoSeedBeteil.fonds GmbH&CoKG","GERMANY"
"BGRC09.99999.SL.276","Raiffeisenbank Donau-Heuberg eG","GERMANY"
"CJUCJE.99999.SL.276","Raiffeisenbank Oberland eG","GERMANY"
"LW7522.00000.LE.276","DekaBank Deutsche Girozentrale","GERMANY"
"R31F33.99999.SL.276","Kreissparkasse Verden","GERMANY"
"8V159Q.00004.ME.276","Neue Mainzer Strasse 52-58 Finanzverwalt","GERMANY"
"1G159I.00380.ME.276","BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH","GERMANY"
"VKXHFK.99999.SL.276","free highschool bremen huchting","GERMANY"
"0GAQG2.99999.SL.276","VR Bank Weimar eG","GERMANY"
"W154RD.99999.SL.276","BVT-PB Top Select Fund Dynamic GmbH & Co. KG","GERMANY"
"JCGWV2.99999.SL.276","BPE Institutional Partners G.m.b.H.","GERMANY"
"Z8C22K.00011.ME.276","LRP Capital GmbH","GERMANY"
"YEFJ57.99999.SL.276","VR-Bank in Suedniedersachsen eG","GERMANY"
"7PG3YG.99999.SL.276","Raiffeisenbank Nuedlingen eG","GERMANY"
"CT1VGW.99999.SL.276","Adveq Opportunity II Erste GmbH","GERMANY"
"6D96GT.99999.SL.276","Hauck Aufhaeuser Lampe Privatbank AG","GERMANY"
"IH2DR8.99999.SL.831","Segregated Assets 14 IC Limited","GUERNSEY"
"BJMUHG.99999.SL.831","CIS-PEF Holdings 2, L.P. Incorporated","GUERNSEY"
"L68EYT.99999.SL.831","Merlin Issuer PCC Limited","GUERNSEY"
"WU4ZXW.99999.SL.831","Coller Credit Secondaries - Opportunities Fund II Aggregator, L.P.","GUERNSEY"
"SVH6NM.99999.SL.831","Partners Group Access PF 473 L.P.","GUERNSEY"
"BRBBGY.99999.SL.831","Ratho (Guernsey) Limited","GUERNSEY"
"UU0W66.00111.ME.831","SOF-12 International Holdco Limited","GUERNSEY"
"WBBHMF.99999.SL.831","Gresham House Biodiversity Co-Invest LP","GUERNSEY"
"WZLUME.99999.SL.831","CGLADS Blocker, L.P.","GUERNSEY"
"VQMZB2.99999.SL.831","Partners Group Access PF 596 L.P.","GUERNSEY"
"EIYSLE.99999.SL.831","Segregated Assets 10 IC Limited","GUERNSEY"
"C3AH2A.99999.SL.831","Partners Group Access 247 PF LP","GUERNSEY"
"QDT1RE.99999.SL.831","Generation Sustainable Solutions IV SLP GP Limited","GUERNSEY"
"HG6IBI.99999.SL.831","The Carry-Beach Trust","GUERNSEY"
"IVJE1Q.99999.SL.831","Horus Topco Limited","GUERNSEY"
"HTHK4V.99999.SL.831","LGXII Carry, L.P.","GUERNSEY"
"971GT0.99999.SL.831","Partners Group Access 235 PF LP","GUERNSEY"
"8L023V.00015.ME.292","Parliament Lane Management Limited","GIBRALTAR"
"6UXJ16.99999.SL.292","Reus Limited","GIBRALTAR"
"C7ZTKW.99999.SL.292","Zabal Overseas Corp.","GIBRALTAR"
"QMN4MY.99999.SL.292","The Hartstein Trust","GIBRALTAR"
"LN5BYS.00000.SP.292","Ballyneal Limited","GIBRALTAR"
"SM3X1A.00000.LE.292","Wadebridge Limited","GIBRALTAR"
"HLM1NJ.99999.SL.292","ELLUL & CO","GIBRALTAR"
"XD5DRV.99999.SL.292","Cubix Managers LP","GIBRALTAR"
"S6RY20.00000.SP.292","Sovereign Trust International Limited","GIBRALTAR"
"0ZU6ZG.99999.SL.292","Prism International Holdings Limited","GIBRALTAR"
"42U0MI.99999.SL.292","Patron Utrecht Limited","GIBRALTAR"
"CWVP1K.99999.SL.292","Secret Creek Limited","GIBRALTAR"
"4RRSKG.00000.LE.292","Lapton Limited","GIBRALTAR"
"53JKPI.99999.SL.292","Trilex Limited","GIBRALTAR"
"9NLZ0E.99999.SL.292","The Innovative Medical Development Fund PCC Limited","GIBRALTAR"
"5TDQKG.99999.SL.292","Abelia Investments Inc.","GIBRALTAR"
"W83VK0.99999.SL.292","Drioma limited","GIBRALTAR"
"HBL2WI.99999.SL.292","Huber & Co Limited","GIBRALTAR"
"21XPXG.99999.SL.292","CAPITAL GROWTH LIMITED","GIBRALTAR"
"ZYU648.00013.ME.292","Patron MEN Arena Limited","GIBRALTAR"
"PW4S6M.00000.SP.292","STM Life Assurance PCC Plc","GIBRALTAR"
"MCMZW5.99999.SL.292","Zephyr Capital Limited","GIBRALTAR"
"1YIHS8.00000.SP.292","Quantum Trust Corporation Limited","GIBRALTAR"
"D1L1F0.00000.SP.292","STM Fidecs Pension Trustees Limited","GIBRALTAR"
"S7CFZB.99999.SL.292","Buntie Investments Ltd.","GIBRALTAR"
"PBBLTI.99999.SL.292","Ballyneal Limited","GIBRALTAR"
"222357.00000.LE.292","Hideaways Club Property Company Limited","GIBRALTAR"
"223D2L.99999.SL.292","The Cowley Trust","GIBRALTAR"
"FILILX.99999.SL.292","Tijos Holdings Inc.","GIBRALTAR"
"J3UI85.99999.SL.292","Amberg Holdings Ltd.","GIBRALTAR"
"EHDX4M.99999.SL.292","Q2 Limited","GIBRALTAR"
"SVJ0A7.99999.SL.292","MCF Global Fund PCC Limited","GIBRALTAR"
"BXP4GQ.99999.SL.292","Universal Special Funds PCC Limited","GIBRALTAR"
"XZAIGC.99999.SL.292","Tyrena S.A.","GIBRALTAR"
"0VW3VV.99999.SL.292","Patron Healthcare 2 L.P.","GIBRALTAR"
"3160WX.99999.SL.292","Picador Associates Inc.","GIBRALTAR"
"7Z1LM4.99999.SL.292","Newlette Limited","GIBRALTAR"
"3PBNS0.99999.SL.292","Grow Stone Holding Limited","GIBRALTAR"
"A03KDR.00308.ME.292","The RBS Gibraltar Limited","GIBRALTAR"
"D84RR8.99999.SL.292","ECORPS Managers Limited","GIBRALTAR"
"8R1DXP.00000.SP.292","Form-A-Co (Gibraltar) Limited","GIBRALTAR"
"PNXGFC.99999.SL.292","Phoenix Fund PCC Limited","GIBRALTAR"
"6IFLQ1.99999.SL.292","Atlas Investments Limited","GIBRALTAR"
"IC8JJ1.99999.SL.292","Resource Investment Group Limited","GIBRALTAR"
"GM89RW.99999.SL.292","Vogue Ventures Inc.","GIBRALTAR"
"2BQ6YX.99999.SL.292","PROFESSIONAL & CORPORATE TRUST LIMITED","GIBRALTAR"
"1W73SG.99999.SL.292","The Penn Trust","GIBRALTAR"
"6142SR.99999.SL.292","Fiduciary Project Management Services Li","GIBRALTAR"
"WRJCDY.00000.SP.292","First Rock Trustees Limited","GIBRALTAR"
"TCZCAE.99999.SL.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"1JWSDB.99999.SL.292","Amalfi Limited","GIBRALTAR"
"T5WQLW.99999.SL.831","Alcentra Global CLO Mezzanine Fund","GUERNSEY"
"UR06NM.99999.SL.831","Partners Group Access PF 741 L.P.","GUERNSEY"
"7V0YLB.99999.SL.831","Calvey Family Manager Trust","GUERNSEY"
"BZSFY0.99999.SL.831","Apax Vantage Software I Founder GP Co. Limited","GUERNSEY"
"SSKLWX.99999.SL.831","U.S. Bank Global Fund Services (Guernsey) Limited","GUERNSEY"
"TZCVFL.99999.SL.831","Horobin Holdings Limited","GUERNSEY"
"FKYG3C.99999.SL.831","Partners Group Access PF 758 L.P.","GUERNSEY"
"BRKPKP.99999.SL.831","Alcentra Viaduct Fund II (Master Fund) L.P.","GUERNSEY"
"7NYEGG.00000.LE.831","SGREDS Feeder I, L.P.","GUERNSEY"
"7NYEGG.00001.ME.831","Starwood Global Real Estate Debt Strategies I GP Limited","GUERNSEY"
"EHQRSU.99999.SL.831","Partners Group Access PF 781 L.P.","GUERNSEY"
"XEI2E5.99999.SL.831","Hearts MidCo Limited","GUERNSEY"
"6CVN49.99999.SL.831","Partners Group Access PF 746 L.P.","GUERNSEY"
"RQNXYN.99999.SL.831","Sycamore Holdings Limited","GUERNSEY"
"WM0YGY.00001.ME.831","Vesuvius Investments Limited","GUERNSEY"
"UIGIES.99999.SL.831","ROUSSE NOMINEES LIMITED","GUERNSEY"
"48WJUV.99999.SL.831","CEPG PG Non-US Access LP","GUERNSEY"
"TMPP5P.99999.SL.831","Partners Group Access PF 737 L.P.","GUERNSEY"
"PWMUPT.99999.SL.831","ADP IV Equity L.P. Inc.","GUERNSEY"
"SSNZGW.99999.SL.831","SC Feeder V LP","GUERNSEY"
"8WDWGB.99999.SL.831","1818 VC Fund I GP Limited","GUERNSEY"
"N4LNPW.99999.SL.831","Partners Group Access PF 764 L.P.","GUERNSEY"
"HBYU3G.99999.SL.831","Partners Group Access PF 738 L.P.","GUERNSEY"
"6WVUKD.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Clay","GUERNSEY"
"UPLXV0.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Scaliger","GUERNSEY"
"XNPA7Q.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Turing","GUERNSEY"
"3HVZMI.99999.SL.831","Partners Group Access PF 783 L.P.","GUERNSEY"
"ICCNSY.99999.SL.831","Fiordland GP Limited as Trustee of The Global InterConnection Group Limited Employee Benefit Trust","GUERNSEY"
"6DRBYP.99999.SL.831","Connect Ventures Three (GP) LLP","GUERNSEY"
"ZRFHMD.99999.SL.831","Novastar Ventures GP III LLP","GUERNSEY"
"XSZHVV.99999.SL.831","LocalGlobe XIII, L.P.","GUERNSEY"
"LVGSAV.99999.SL.831","Apax Vantage Software I GP Co. Limited","GUERNSEY"
"4UZC0M.99999.SL.831","MIH L.P.","GUERNSEY"
"0RC468.99999.SL.831","Memphis Investment Holdings GP Limited","GUERNSEY"
"HTMT5S.99999.SL.831","Permira Credit Risk Retention Fund 2 PCC Limited","GUERNSEY"
"IER485.99999.SL.831","Permira Credit European CLO Manager 2 LLP","GUERNSEY"
"NFGGYQ.99999.SL.831","Partners Group Access PF 733 L.P.","GUERNSEY"
"TQS0IJ.99999.SL.831","PG Royalty Gas AAV, L.P.","GUERNSEY"
"244A4Z.99999.SL.831","Bridgepoint CI II (Guernsey) Limited","GUERNSEY"
"85DY5I.99999.SL.831","CEPG Investments LP Inc.","GUERNSEY"
"SCY6BE.99999.SL.831","Partners Group Daintree Warehouse Limited","GUERNSEY"
"V7LV4H.99999.SL.831","Northcote Fund I GP Limited","GUERNSEY"
"FBVYUE.99999.SL.831","Partners Group Access PF 761 L.P.","GUERNSEY"
"FET1QP.99999.SL.831","Achilles Investment Company Limited","GUERNSEY"
"LSP3V9.99999.SL.831","Currahee Syndication LP","GUERNSEY"
"VEDYSY.99999.SL.831","Partners Group Access PF 756 L.P.","GUERNSEY"
"Z1MQE8.99999.SL.831","The CMOL Settlement","GUERNSEY"
"2J5XTZ.99999.SL.831","SLR IC Carry LP","GUERNSEY"
"UGNR5H.99999.SL.831","CBL CCO II - B AIV LP Incorporated","GUERNSEY"
"CRLQRQ.99999.SL.831","Partners Group Access PF 5769 (UK) L.P.","GUERNSEY"
"XN2SFW.99999.SL.831","1818 Holdings Limited","GUERNSEY"
"313AFB.99999.SL.831","Partners Group Access PF 676 L.P.","GUERNSEY"
"PQVGAN.99999.SL.831","RLC 1 IC 5 Limited","GUERNSEY"
"L0MSIY.99999.SL.831","CH1161138222 IC Limited","GUERNSEY"
"YUI9UM.99999.SL.831","HS Investments x SB 2 L.P.","GUERNSEY"
"HT9967.99999.SL.831","HS Investments FT4 L.P.","GUERNSEY"
"VHZAGT.99999.SL.831","abrdn Global Sustainable Infrastructure Partners IV LP","GUERNSEY"
"XEB5JJ.99999.SL.831","Partners Group Access PF 547 L.P.","GUERNSEY"
"WZJGKL.99999.SL.831","Segregated Assets 12 IC Limited","GUERNSEY"
"AW0FKY.99999.SL.831","Hedosophia SP A L.P.","GUERNSEY"
"EFR16H.99999.SL.831","Centauri Capital Limited","GUERNSEY"
"RV7LT3.99999.SL.831","Langford Limited","GUERNSEY"
"TBH42F.99999.SL.831","Two Squares Opportunities LP","GUERNSEY"
"Q9T0EC.99999.SL.831","Tassa Development Limited","GUERNSEY"
"2ZGFD0.99999.SL.831","Cinven Anatole Limited Partnership","GUERNSEY"
"JJJDCB.99999.SL.831","Partners Group Access PF 770 L.P.","GUERNSEY"
"CMVGSN.99999.SL.831","Hg Genesis 11 Executive Co-Invest L.P.","GUERNSEY"
"IGGVRW.99999.SL.831","Hg Genesis 11 Fusion L.P.","GUERNSEY"
"K7VQ7I.99999.SL.831","7REIF 1 Carry LP","GUERNSEY"
"NWNKVX.99999.SL.831","Moonfire Ventures Fund III GP Limited","GUERNSEY"
"WNFIT6.99999.SL.831","Partners Group Access PF 5775 (UK) L.P.","GUERNSEY"
"AHWT04.99999.SL.831","Partners Group Access PF 773 L.P.","GUERNSEY"
"MTSUHT.99999.SL.831","CapStone Securities PCC Limited","GUERNSEY"
"9LXHZM.99999.SL.831","Segregated Assets 22 IC Limited","GUERNSEY"
"3TVNXC.99999.SL.831","Segregated Assets 19 IC Limited","GUERNSEY"
"RKASP5.99999.SL.831","Hg Genesis 11 B L.P.","GUERNSEY"
"HQYDHH.99999.SL.831","Patria Acropolis (Guernsey) Limited","GUERNSEY"
"UPFQ5V.99999.SL.831","Chanla Fiduciary Ltd","GUERNSEY"
"X5LSGX.99999.SL.831","Lorito Venture Capital PCC Limited - L.Floreal LWL Cell","GUERNSEY"
"GHXNWY.99999.SL.831","Coller Partners LPS PFIC 2 L.P.","GUERNSEY"
"QP86X8.99999.SL.831","Segregated Assets 24 IC Limited","GUERNSEY"
"ELBA9A.99999.SL.831","The Ankora Trust","GUERNSEY"
"FS7DD1.99999.SL.831","IFX Eagle CI Guernsey Limited Partnership","GUERNSEY"
"L7QNI5.99999.SL.831","CCO II Shore Co-Investment Vehicle (Offshore), LP Inc.","GUERNSEY"
"LHYGWH.99999.SL.831","Inflexion Eagle General Partner Guernsey Limited Partnership","GUERNSEY"
"VN90DJ.99999.SL.831","Septer Limited","GUERNSEY"
"ZHUBHM.99999.SL.831","1818 Carry LP","GUERNSEY"
"MP4W8X.99999.SL.831","Common Magic I LP","GUERNSEY"
"TPNESF.99999.SL.831","Common Magic I GP LLP","GUERNSEY"
"U3VJ3Y.99999.SL.831","Connect Ventures Four (GP) LLP","GUERNSEY"
"NH401E.99999.SL.831","Connect Ventures TL (FP) LP","GUERNSEY"
"LSSMZL.99999.SL.831","Connect Ventures FT (FP) LP","GUERNSEY"
"DUP7VK.99999.SL.831","Common Magic I Carried Interest LP","GUERNSEY"
"WALUNH.99999.SL.831","LocalGlobe XIII GP Limited","GUERNSEY"
"TSUPVE.99999.SL.831","BTA Inova PCC Limited","GUERNSEY"
"U2QYU4.99999.SL.831","LTIV Carry, L.P.","GUERNSEY"
"8YVYZS.99999.SL.831","Northcote Fund I LP","GUERNSEY"
"DZK8IS.99999.SL.831","Northcote CIP I LP","GUERNSEY"
"YJKYKW.99999.SL.831","The Aventine PCC Limited","GUERNSEY"
"I9I6BL.99999.SL.831","Hg Saturn 4 G L.P.","GUERNSEY"
"JCB9WZ.99999.SL.831","CIS-PEF Investments 2-G, L.P. Incorporated","GUERNSEY"
"0THZ7W.99999.SL.831","CIS-PEF Investments 3-G, L.P. Incorporated","GUERNSEY"
"XBBXQA.99999.SL.831","Hg Saturn 4 A LP","GUERNSEY"
"0KGHAN.99999.SL.831","New Epoch Fund I LP","GUERNSEY"
"9HIITY.99999.SL.831","Hg O3 C Co-Invest LP","GUERNSEY"
"U8ZETI.99999.SL.831","Segregated Assets 32 IC Limited","GUERNSEY"
"WIUZFK.99999.SL.831","Fairweather Bidco Limited","GUERNSEY"
"CISRMT.99999.SL.831","ADP III SPV Holding 1 GP (Guernsey) Limited","GUERNSEY"
"CT2XSA.99999.SL.831","Queen's Park Equity GP Co II Limited","GUERNSEY"
"RRLM7Q.99999.SL.831","Queen's Park Equity Partners II, L.P.","GUERNSEY"
"7NYEGG.00003.ME.831","Starwood Global Real Estate Debt Strategies H GP Limited","GUERNSEY"
"7NYEGG.00004.ME.831","Starwood Global Real Estate Debt Strategies H, L.P.","GUERNSEY"
"EHDLSB.99999.SL.831","Horizon IPCO Limited","GUERNSEY"
"FWG2XI.99999.SL.831","Partners Group Access Bloom Limited","GUERNSEY"
"VXQFZS.99999.SL.831","Partners Group Access PF 740 L.P.","GUERNSEY"
"12RAHZ.99999.SL.831","Partners Group Access PF 763 L.P.","GUERNSEY"
"WHCLY2.99999.SL.831","C-SCOF Blocker 1, L.P.","GUERNSEY"
"IEF23U.99999.SL.831","Energy Growth Momentum III LP","GUERNSEY"
"R5YJAJ.99999.SL.831","Octopus Fulcrum Energy Transition Holdings Limited","GUERNSEY"
"YZRTSG.99999.SL.831","Octopus Fulcrum Energy Transition LP","GUERNSEY"
"KFPGMY.99999.SL.831","Inflexion Eagle (No. 1) Limited Partnership","GUERNSEY"
"K0G1SR.99999.SL.831","Thor Investments Limited","GUERNSEY"
"TCG40Y.99999.SL.831","BlueInvestments 2B L.P.","GUERNSEY"
"ZG5MIL.99999.SL.831","Hg Saturn 4 D L.P.","GUERNSEY"
"QJ7XFC.99999.SL.831","Partners Group Access PF 743 L.P.","GUERNSEY"
"NH9JLG.99999.SL.831","Partners Group Access PF 786 L.P.","GUERNSEY"
"C7SNHP.99999.SL.831","Segregated Assets 20 IC Limited","GUERNSEY"
"QJC67V.99999.SL.831","GWM PES IC Limited","GUERNSEY"
"3H7IIF.99999.SL.831","Kasper Limited","GUERNSEY"
"UPHR7A.99999.SL.831","Sycamore (Carry) LP","GUERNSEY"
"WM0YGY.00000.LE.831","Vesuvius (ISB) Trust","GUERNSEY"
"W2AWA3.99999.SL.831","Partners Group Access PF 749 L.P.","GUERNSEY"
"RZ1WGY.99999.SL.831","Vega GP LP","GUERNSEY"
"VCEFQZ.99999.SL.831","Partners Group Access PF 760 L.P.","GUERNSEY"
"SRQSPW.99999.SL.831","Hg Saturn 4 B LP","GUERNSEY"
"JIDD9J.99999.SL.831","Hammers Holdings Limited","GUERNSEY"
"DTHI33.99999.SL.831","Partners Group Access PF 745 L.P.","GUERNSEY"
"HLLSUA.99999.SL.831","The Cairngorm Capital Purpose Trust","GUERNSEY"
"NHTS0B.99999.SL.831","Hearts Holdings Limited","GUERNSEY"
"DBKR8N.99999.SL.831","Hg Saturn 4 P&E LP","GUERNSEY"
"IPCLXH.99999.SL.831","Sycamore (GP) Ltd.","GUERNSEY"
"K3AJBU.99999.SL.831","Bellerophon LP","GUERNSEY"
"A20IJH.99999.SL.831","Inflexion Buyout Fund VII GP Guernsey Limited","GUERNSEY"
"JC2EZV.99999.SL.831","Segregated Assets 33 IC Limited","GUERNSEY"
"RRRMBU.99999.SL.831","CEPG Splitter LP","GUERNSEY"
"0MHEWD.99999.SL.831","Echo Co-Invest GP Co. Limited","GUERNSEY"
"BYXGZP.99999.SL.831","Encore Aggregator GP Co. Limited","GUERNSEY"
"YYWUG4.99999.SL.831","Connect Ventures Three (England) Limited","GUERNSEY"
"ISWFXC.99999.SL.831","Hg Saturn 4 H L.P.","GUERNSEY"
"IS1VMR.99999.SL.831","UK Real Estate V GP Limited","GUERNSEY"
"W2RSXG.99999.SL.831","HGT Genesis 11 L.P.","GUERNSEY"
"EE6904.00025.ME.826","SOF 13 HedgeCo 2 Limited","UNITED KINGDOM"
"FE7EXU.99999.SL.831","Holst Limited","GUERNSEY"
"6YJMQJ.99999.SL.831","Partners Group Access PF 750 L.P.","GUERNSEY"
"QRXYSA.99999.SL.831","Partners Group Access PF 739 L.P.","GUERNSEY"
"K0PUVQ.99999.SL.831","White Star Capital General Partner IV International Limited Partnership","GUERNSEY"
"FV8LH4.99999.SL.831","Segregated Assets 25 IC Limited","GUERNSEY"
"J2VITG.99999.SL.831","Sarnia BROYHILL Fund Limited","GUERNSEY"
"I6IHGI.99999.SL.831","Latitude IV GP Limited","GUERNSEY"
"V1GCXG.99999.SL.831","Solar I Rapyd LP","GUERNSEY"
"BDK4CI.99999.SL.831","LGXIII Carry, L.P.","GUERNSEY"
"2C02NF.99999.SL.831","RefCap Blockchain II (Guernsey) GP Limited","GUERNSEY"
"SCCXXY.99999.SL.831","Hg Saturn 4 Aggregator L.P.","GUERNSEY"
"PHW9GA.99999.SL.831","AVS I Founder L.P.","GUERNSEY"
"TAA8TH.99999.SL.831","MV Founder Partner III LP","GUERNSEY"
"CULUTB.99999.SL.831","Moonfire Ventures Fund III LP","GUERNSEY"
"MJMPXR.99999.SL.831","7REIF 1 Splitter LP","GUERNSEY"
"PVGWCP.99999.SL.831","7RIDGE EIF 1 C-Splitter LP","GUERNSEY"
"73EXGZ.99999.SL.831","7RIDGE EIF 1 LP","GUERNSEY"
"XAU8XQ.99999.SL.276","IMMAC Pflegezentren 49. Renditefonds GmbH & Co. KG","GERMANY"
"94N3HY.99999.SL.276","IMMAC Pflegezentrum Ansbach Renditefonds GmbH & Co. KG","GERMANY"
"B29S3Y.99999.SL.276","IMMAC Pflegezentrum Hamburg Renditefonds GmbH & Co. KG","GERMANY"
"6D3NCG.99999.SL.276","IMMAC Pflegezentren K&S Renditefonds GmbH & Co. KG","GERMANY"
"DQHK64.99999.SL.276","FINVIA PE Selection 2021 GmbH & Co. KG","GERMANY"
"S7I5SA.99999.SL.276","Penguin Capital Vintage 24 GmbH & Co. KG","GERMANY"
"08VV0G.99999.SL.276","NORDCAPITAL PE Invest GmbH","GERMANY"
"LKW8IH.99999.SL.276","Segenia Capital Fund of Funds 2 GmbH & Co. KG","GERMANY"
"L2NRW8.99999.SL.276","REF Cleanroom Holding GmbH","GERMANY"
"PPR6FP.99999.SL.276","Armira III US Pool GmbH & Co. KG","GERMANY"
"LESA89.99999.SL.276","NG Capital GmbH","GERMANY"
"Y10J9I.99999.SL.276","HQT Afinum IX GmbH & Co. KG","GERMANY"
"EX5AMB.99999.SL.276","HQT LCP X GmbH & Co. KG","GERMANY"
"4VB5Q7.99999.SL.276","HQT WCAS XIV GmbH & Co. KG","GERMANY"
"BFHTGQ.99999.SL.276","HQT SP Debt II GmbH & Co. KG","GERMANY"
"Z4RCYJ.99999.SL.276","Lennertz & Co. PE Fonds 38 GmbH & Co. KG","GERMANY"
"CFDK7W.99999.SL.276","Novum Capital Opportunities Fund II GmbH & Co. KG","GERMANY"
"DPISCI.99999.SL.276","Lennertz & Co. Blockchain Fund II GmbH & Co. KG","GERMANY"
"Y1MEC2.99999.SL.276","Jamestown Invest Rotterdam GmbH & Co. KG","GERMANY"
"WN31A2.99999.SL.276","PALLADIN Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"RLGLTI.99999.SL.276","Magical Productions GmbH & Co. KG i.L.","GERMANY"
"48UG5V.99999.SL.276","Lord Dritte Productions Deutschland Filmproduktion GmbH & Co. KG i.L.","GERMANY"
"5E3Y8S.99999.SL.276","FINVIA Glendower V GmbH & Co. KG","GERMANY"
"Q6Z0XN.99999.SL.276","ALSTIN II Fonds GmbH & Co. KG","GERMANY"
"J1UBXA.00001.ME.276","V2 Proxalto GmbH&Co offene Spezial-Investmentkommanditgesellschaft","GERMANY"
"IK80LA.99999.SL.276","Sam Productions GmbH & Co. KG","GERMANY"
"6HKZ18.99999.SL.276","BVT PE Select III GmbH","GERMANY"
"MJCVFD.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"3DDPYH.99999.SL.276","Wealthcap 25/26 Equity GmbH & Co. KG","GERMANY"
"YIZELA.99999.SL.276","Maguar Continuation Fund I GmbH & Co. KG","GERMANY"
"G14NKJ.99999.SL.276","Schoeller Wealth Management GmbH","GERMANY"
"CJEQIE.99999.SL.276","Vidia Climate Fund I GmbH & Co. KG","GERMANY"
"KSALU1.99999.SL.276","AlphaQ I GmbH & Co. KG","GERMANY"
"54FNJG.99999.SL.276","Visionaries Club Seed Fund II Feeder GmbH & Co. KG","GERMANY"
"ABZXAD.00000.SP.276","Hahn EKZ Offenbach GmbH & Co. KG","GERMANY"
"QTUILR.99999.SL.276","Endurance UMG AFO GmbH & Co. KG","GERMANY"
"XKPTDC.99999.SL.276","HQT KKR NA XIV GmbH & Co. KG","GERMANY"
"GC1MQN.99999.SL.276","C24 Bank GmbH","GERMANY"
"SES08T.99999.SL.276","General Atlantic QO GmbH","GERMANY"
"VF2E2N.99999.SL.276","CB MezzCAP Verwaltungsgesellschaft mbH","GERMANY"
"AYJRB0.99999.SL.276","SOLUTIO Partners VIII GmbH & Co. KG","GERMANY"
"SFWPSS.99999.SL.276","HQT HIG Europe II GmbH & Co. KG","GERMANY"
"XX2UZ0.99999.SL.276","CL F&F III GmbH & Co. KG","GERMANY"
"VDZW5Y.99999.SL.276","Golding Infra 20 Carry GbR Nr. 28","GERMANY"
"U8DI4X.99999.SL.276","Beyond Capital Partners GP III GmbH","GERMANY"
"3I8KFQ.99999.SL.276","Serafin Asset Management GmbH","GERMANY"
"NSF3NP.99999.SL.276","HQT Nautic XI GmbH & Co. KG","GERMANY"
"FNSN1M.99999.SL.276","Unternehmertum VC Fonds II GmbH & Co. KG","GERMANY"
"QVAATG.00000.SP.276","Hahn Fachmarktzentrum Nordhorn GmbH & Co. KG","GERMANY"
"BMDYPG.99999.SL.276","DIV Grundbesitzanlage Nr 25 Landesbank Finanzzentrum Erfurt KG","GERMANY"
"T2E6FE.99999.SL.276","HL Flight Invest 51 GmbH & Co. geschlossene Investment KG","GERMANY"
"5ENB8A.99999.SL.276","SmartCrypto ETP GmbH","GERMANY"
"BYUHDU.99999.SL.276","Wellington Partners Life Sciences VI GmbH & Co KG","GERMANY"
"3IWEGM.99999.SL.276","Lennertz & Co. PE Fund 42 GmbH & Co. geschl. InvKG","GERMANY"
"ST6KUY.99999.SL.276","42CAP IV GmbH & Co. KG","GERMANY"
"4PK2UV.99999.SL.276","Motive Early Stage (E) GmbH & Co. KG","GERMANY"
"QUSKYC.99999.SL.276","Pure MEP GmbH & Co. KG","GERMANY"
"QFNCVR.99999.SL.276","Pure Institutional GmbH & Co. KG","GERMANY"
"VXDAQB.00000.LE.276","Okta Investment GmbH","GERMANY"
"K8RW01.99999.SL.276","INVESTMENT 18 Investitions GmbH","GERMANY"
"ZGBMLU.99999.SL.276","Atlantic Labs III GmbH & Co. KG","GERMANY"
"MLAZDU.00000.LE.276","DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main","GERMANY"
"7PGBAS.99999.SL.276","equation Opportunities I GmbH & Co. KG","GERMANY"
"EEGYHP.00000.LE.276","Volo TopCo GmbH","GERMANY"
"VCNHQW.99999.SL.276","Hesse Newman Real Estate Viva Suedseite GmbH & Co. KG","GERMANY"
"0BUURS.99999.SL.276","Oyster Bay Club Carry GmbH & Co. KG","GERMANY"
"66HXHB.99999.SL.276","Proba Private Equity Services GmbH","GERMANY"
"Z3WMBL.99999.SL.276","Angel Invest Continuity Fund I GmbH & Co. KG","GERMANY"
"4RA9B4.99999.SL.276","Shallow Filmproduktion GmbH & Co. KG","GERMANY"
"LV1TL3.99999.SL.276","Lennertz & Co. PE Fonds 37 GmbH & Co. KG","GERMANY"
"TVSUGM.99999.SL.276","Apollo Investment Management Europe (Luxembourg) S.a r.l., German Branch","GERMANY"
"VGYP7I.99999.SL.276","FXFlat Bank GmbH","GERMANY"
"3YFID4.99999.SL.276","asuco Immobilien-Sachwerte GmbH & Co. KG","GERMANY"
"DRJUXT.99999.SL.276","SCUR-Alpha 1716 GmbH","GERMANY"
"CA0RZR.99999.SL.276","SCUR-Alpha 1715 GmbH","GERMANY"
"ZV2I0F.99999.SL.276","HQT Infra VI GmbH & Co. KG","GERMANY"
"GSU6PG.99999.SL.276","AP Berlin Holdings (Germany) GmbH","GERMANY"
"5TC0VH.99999.SL.276","Maguar Capital II GmbH & Co. KG","GERMANY"
"QSZ5RM.99999.SL.276","Deutsche BetriebsRenten Treuhand e.V.","GERMANY"
"8UMYBL.99999.SL.292","Wayne Enterprises Ltd","GIBRALTAR"
"9UGQZ6.99999.SL.292","Rior Inc.","GIBRALTAR"
"EWLF4W.99999.SL.292","The Ferns Trust","GIBRALTAR"
"FHD2ZG.99999.SL.292","Magen Trustees Limited","GIBRALTAR"
"55Q1HL.99999.SL.292","Gibraltar International Bank Limited","GIBRALTAR"
"7V4L8S.99999.SL.292","Chiltern Bay Consulting Limited","GIBRALTAR"
"U6EXKP.99999.SL.292","Isola 1892 Holdings Limited","GIBRALTAR"
"8L023V.00021.ME.292","General Nominees Limited","GIBRALTAR"
"9ZMJUG.99999.SL.292","ProAlp Fund PCC Limited","GIBRALTAR"
"EPVBI9.99999.SL.292","Lorup Investments Limited","GIBRALTAR"
"5W6LET.99999.SL.292","InterTrader Limited","GIBRALTAR"
"6RMPBT.99999.SL.292","Virtual Vision Ltd.","GIBRALTAR"
"X1U9PF.99999.SL.292","Engepar Investments Ltd","GIBRALTAR"
"QWYPUC.99999.SL.276","HV Capital Fund 7 COIF II GmbH & Co. geschlossene Investment KG","GERMANY"
"C3EP2I.99999.SL.276","HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG","GERMANY"
"RSBPN4.99999.SL.276","Lennertz & Co. PE Fonds 31 GmbH & Co. KG","GERMANY"
"HG13ID.99999.SL.276","Lennertz & Co. PE Fonds 19 GmbH & Co. KG","GERMANY"
"RRG4IA.99999.SL.276","Am Platzl Nominees GmbH","GERMANY"
"TA0B22.99999.SL.276","Motive Early Stage (E) Team GmbH & Co. KG","GERMANY"
"8VFCTH.99999.SL.276","468 Global Opportunities GmbH & Co. KG","GERMANY"
"9MY178.99999.SL.276","PINOVA Fund 3 GmbH & Co. KG","GERMANY"
"6759XS.99999.SL.276","HQT BV XI GmbH & Co. KG","GERMANY"
"JA3631.99999.SL.276","HQT DP VI GmbH & Co. KG","GERMANY"
"I3V3VW.99999.SL.276","HQT K Infra V GmbH & Co. KG","GERMANY"
"8T073A.99999.SL.276","HQT SP Debt III GmbH & Co. KG","GERMANY"
"MJFWKF.99999.SL.276","WinIT Continuation GmbH & Co. KG","GERMANY"
"ZUAT1Z.99999.SL.292","Adelphoi Limited","GIBRALTAR"
"KHSK8H.99999.SL.292","Ramp Services Limited","GIBRALTAR"
"IAIRA8.99999.SL.292","168 Trading Limited","GIBRALTAR"
"8BYYXU.99999.SL.292","Library Trust Company (Gibraltar) Limited","GIBRALTAR"
"ETNALK.99999.SL.292","Line S.P.V. Limited","GIBRALTAR"
"PTLP1Z.99999.SL.292","Line Trustees S.P.V. Limited","GIBRALTAR"
"AX444F.99999.SL.292","Ramp Trustees Limited","GIBRALTAR"
"47I9LN.99999.SL.292","Library Services Limited","GIBRALTAR"
"ZZ4V4R.99999.SL.292","Radda Limited","GIBRALTAR"
"J49PWX.00000.SP.292","Library Trust Company (Gibraltar) Limited","GIBRALTAR"
"NGSBY5.00000.SP.292","Library Services Limited","GIBRALTAR"
"JVJB4F.99999.SL.292","Castle Ventures 4 Limited","GIBRALTAR"
"N1HRCB.99999.SL.292","Taler Asset Management Ltd","GIBRALTAR"
"5IMDQ3.99999.SL.292","Hope Hill Limited","GIBRALTAR"
"S0LQSU.99999.SL.292","The Animal and Conscience Foundation","GIBRALTAR"
"USNURE.99999.SL.292","Goldbaum Fund PCC Limited","GIBRALTAR"
"TFNSIT.99999.SL.292","Circe Holdings Limited","GIBRALTAR"
"LBF2XD.00027.ME.292","Sancus (Gibraltar) Limited","GIBRALTAR"
"9R4E30.99999.SL.292","The Hilltop Trust","GIBRALTAR"
"GEB62D.00000.LE.292","The Mifsud Family Trust","GIBRALTAR"
"AIPZH1.99999.SL.292","BlockStars Fund PCC Limited","GIBRALTAR"
"76V1EU.00000.SP.292","Ramp Services Limited","GIBRALTAR"
"WHUXVX.00000.SP.292","Line Trustees S.P.V. Limited","GIBRALTAR"
"W4ZI7Y.99999.SL.292","FWC Limited","GIBRALTAR"
"30VH4A.99999.SL.292","RockCyph3r Fund PCC Limited","GIBRALTAR"
"YK4LVL.99999.SL.292","Toupsbil Mganef Holdings Inc.","GIBRALTAR"
"T7AS55.00000.SP.292","Sovereign Fiduciary Trust Company Limited","GIBRALTAR"
"RGU2TX.99999.SL.292","Gumball 3000 Fund PCC Limited","GIBRALTAR"
"20DE52.99999.SL.292","Gelique Consultants Inc","GIBRALTAR"
"7WUYMA.99999.SL.292","Innovat Property Inc.","GIBRALTAR"
"W4TS4R.99999.SL.292","Leaf Trust","GIBRALTAR"
"S99M96.99999.SL.292","Gibraltar Asset Management Limited","GIBRALTAR"
"UMMFB1.99999.SL.292","The Rockcastle Trust","GIBRALTAR"
"K0N3CL.99999.SL.292","Neva Limited","GIBRALTAR"
"362CNK.99999.SL.292","Abacus Pension Trustees Limited","GIBRALTAR"
"DYBMX8.99999.SL.292","Beta (International) Limited","GIBRALTAR"
"2ZDQ1P.99999.SL.292","Gold Directors Limited","GIBRALTAR"
"5WH7GZ.99999.SL.292","Armino Associates S.A.","GIBRALTAR"
"H2LIHJ.99999.SL.292","Lanzarote Limited","GIBRALTAR"
"FS7RG5.99999.SL.292","CLONEY Global Investments Limited","GIBRALTAR"
"0Y8ULJ.99999.SL.292","Stenfold Holdings Limited","GIBRALTAR"
"L4JQ6M.99999.SL.292","Somabel (PTC) Limited","GIBRALTAR"
"XDW6NN.99999.SL.292","Hiro Capital DLG Co-Investment Limited Partnership","GIBRALTAR"
"NM5S9E.99999.SL.292","Fremont Capital Partners Limited","GIBRALTAR"
"9912TN.99999.SL.292","LMAX Digital Broker Limited","GIBRALTAR"
"N4RWIA.99999.SL.292","Wincent Investment Fund PCC Limited","GIBRALTAR"
"6AB19X.99999.SL.292","Wyckoff Williams Investments Limited","GIBRALTAR"
"LRRDWS.99999.SL.292","New Frontier Investments Limited","GIBRALTAR"
"XLJZ1Y.99999.SL.292","Zender Limited","GIBRALTAR"
"JRAD53.99999.SL.292","Bahet Multistrategy Limited","GIBRALTAR"
"I9I1TA.99999.SL.292","The Kisgo Trust","GIBRALTAR"
"JZ739C.99999.SL.292","Dynamic Capital Limited","GIBRALTAR"
"B34PMT.00007.ME.292","CT Directors Limited","GIBRALTAR"
"B34PMT.00010.ME.292","Corinthian Accountancy Services Limited","GIBRALTAR"
"B34PMT.00008.ME.292","CT Secretaries Limited","GIBRALTAR"
"9SQSN9.00000.SP.292","IDC Corporate Services Limited","GIBRALTAR"
"FC8ZI2.99999.SL.292","Gladis Investments Limited","GIBRALTAR"
"8L023V.00048.ME.292","STM Gibraltar Personal Pension Plan","GIBRALTAR"
"8L023V.00012.ME.292","STM Fidecs Pension Trustees Limited","GIBRALTAR"
"KTAXMU.99999.SL.292","The Silicon Trust","GIBRALTAR"
"TAQ6D9.99999.SL.292","Alpin Growth & Income Limited","GIBRALTAR"
"B9P4NP.00001.ME.292","BANT One Limited","GIBRALTAR"
"VPYIDP.99999.SL.292","Barnsley Advisory Services Limited","GIBRALTAR"
"AAP8R2.99999.SL.292","The Nashkott Trust","GIBRALTAR"
"QDDBEJ.99999.SL.292","Dominus Nominees Limited","GIBRALTAR"
"8L023V.00013.ME.292","Bellwether Corporate Services Limited","GIBRALTAR"
"TMYMBT.99999.SL.292","Dinatel Company S.A.","GIBRALTAR"
"P0AW6W.99999.SL.292","Crusoe Limited","GIBRALTAR"
"7JFRW5.99999.SL.292","Mullheim Ltd","GIBRALTAR"
"3J9GEB.00000.SP.292","Gibro Corporate Management Limited","GIBRALTAR"
"D4C0MG.99999.SL.292","Handleson Investments Corp.","GIBRALTAR"
"48QPG4.99999.SL.292","Intercult Ltd","GIBRALTAR"
"WMKFQ3.99999.SL.292","ATICUS LIMITED","GIBRALTAR"
"DQLKYU.00000.SP.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"8JAR8S.99999.SL.292","Gemma Trading Limited","GIBRALTAR"
"K14Y1T.99999.SL.292","Solent Limited","GIBRALTAR"
"SJZ3X5.99999.SL.292","Electrum Capital Limited","GIBRALTAR"
"ENF1UY.99999.SL.292","Galzig LP","GIBRALTAR"
"GSBMTF.99999.SL.292","ATLAS FUND PCC LIMITED","GIBRALTAR"
"3SLENK.99999.SL.292","Lunapark Limited","GIBRALTAR"
"ZIB6II.99999.SL.292","Cosmos Investment Holdings Limited","GIBRALTAR"
"92JYC1.99999.SL.292","Tokonomy PCC Limited","GIBRALTAR"
"9LPRYT.99999.SL.292","AVMN Growth Trust","GIBRALTAR"
"2ND1DJ.99999.SL.292","Bullish (GI) Limited","GIBRALTAR"
"FRE98D.99999.SL.292","Scrypt Solutions Limited","GIBRALTAR"
"XD7TRB.99999.SL.276","Permira Sechs Unterbeteiligungen GmbH & Co. KG","GERMANY"
"1AG6W2.99999.SL.276","Nelumbo Holding GmbH","GERMANY"
"1IDTSB.99999.SL.276","Daisho GmbH","GERMANY"
"RAGM5K.99999.SL.276","K 2 Holding GmbH","GERMANY"
"5WAI4Y.99999.SL.276","Emma Tracey Ventures UG","GERMANY"
"90H5RM.99999.SL.276","HQT TA Realty XII GmbH & Co. KG","GERMANY"
"0RVBMG.00179.ME.276","Westpac Europe GmbH","GERMANY"
"FGUUIE.99999.SL.276","Project A Opportunity II GmbH & Co. KG","GERMANY"
"YN1D44.99999.SL.276","FHH Immobilienfonds Frankfurt am Main UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"LQ5ZKV.99999.SL.276","EQT Infrastructure V GmbH & Co. KG","GERMANY"
"ITJTL4.99999.SL.276","Immobilienportfolio Deutschland I GmbH & Co. geschlossene Investment KG","GERMANY"
"GWAYW3.99999.SL.276","HQT Montana OSP V GmbH & Co. KG","GERMANY"
"AU3F7S.99999.SL.276","Beyond Capital Partners Fund II GmbH & Co. KG","GERMANY"
"WWA15C.99999.SL.276","MIDIR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"9H9UMH.99999.SL.276","LADIT Mobiliengesellschaft mbH & Co. KG","GERMANY"
"V3ZAXR.99999.SL.276","Signature Ventures Team GmbH & Co. KG","GERMANY"
"4Z2JMS.99999.SL.276","Hines Immobilien GmbH","GERMANY"
"HXJ58Z.99999.SL.276","RevoCar 2020 UG haftungsbeschrankt","GERMANY"
"F0FVMN.99999.SL.276","FHH Immobilienfonds Automobilzentrale Rhein-Main UG (haftungsbeschraenkt) u.Co. KG","GERMANY"
"ZB10E9.99999.SL.276","FHH Immobilienfonds Bezirksrathaus Koeln UG (haftungsbeschraenkt) u. Co. KG","GERMANY"
"9H1A56.99999.SL.276","Cowen Germany AG","GERMANY"
"VUTNIZ.99999.SL.276","European Sustainable Power Fund Nr. 2 GmbH & Co. KG","GERMANY"
"CDXEVE.99999.SL.276","Sercoo Beteiligungs GmbH & Co. KG","GERMANY"
"3GIL2I.99999.SL.276","Permira Sieben GmbH & Co. KG","GERMANY"
"Q4MQZA.99999.SL.276","JAMUR Mobiliengesellschaft mbH & Co. KG","GERMANY"
"PGAS8I.99999.SL.276","SkyClass 51 GmbH & Co. KG i.L.","GERMANY"
"IR69F2.99999.SL.276","Grundstuecksverwaltungsges. Landesfunkhaus Mecklenburg-Vorpommern mbH & Co. KG i.L.","GERMANY"
"U45XPN.99999.SL.276","MFP Munich Film Partners GmbH & Co. BTC Productions KG i.L.","GERMANY"
"7Q152Y.99999.SL.276","MFP Munich Film Partners New Century GmbH & Co. SOR Productions KG i.L.","GERMANY"
"RRHSX3.99999.SL.276","Power Solutions Pension Trust e.V.","GERMANY"
"IKT0CN.99999.SL.276","ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"QACLK9.99999.SL.276","KALAK Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"FPW3GR.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 2 KG i.L.","GERMANY"
"2G9KDQ.99999.SL.276","Top Select Fund VI GmbH & Co. Geschlossene Investment KG","GERMANY"
"5B7B1V.00010.ME.276","ING DiBa AG","GERMANY"
"ZGXJB7.99999.SL.276","HQT Audax VII GmbH & Co. KG","GERMANY"
"C1A5JD.99999.SL.276","HQT L Catterton X GmbH & Co. KG","GERMANY"
"XNIQWM.99999.SL.276","PT1 Early-Stage Fund II Feeder GmbH & Co. KG","GERMANY"
"HKPVLA.99999.SL.276","Below One Fund I GmbH & Co. KG","GERMANY"
"L3TZ8K.99999.SL.276","Permira Growth Unterbeteiligungen GmbH & Co. KG","GERMANY"
"X5X8TR.99999.SL.276","Earlybird DWES Fund VIII GmbH & Co. KG","GERMANY"
"943DIA.99999.SL.276","LaSalle French Fund II Co-Investment GmbH","GERMANY"
"DFTG94.99999.SL.276","Anton v. Below GmbH & Co. KG","GERMANY"
"ZD5U8R.99999.SL.276","Golding InfraCo 20 Carry GbR Nr. 29","GERMANY"
"HEJHV1.99999.SL.276","Exponential Capital UG (haftungsbeschraenkt)","GERMANY"
"N6445G.99999.SL.276","WF World Fund I GmbH & Co. KG","GERMANY"
"YARZNC.99999.SL.276","HV Capital COCO Growth Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"VS05FQ.99999.SL.276","Jamestown Invest JQOne GmbH & Co. KG","GERMANY"
"VY0Z35.99999.SL.276","Lennertz & Co. PE Europe III GmbH & Co.KG","GERMANY"
"8SDZ9Q.99999.SL.276","HQT TA XIII GmbH & Co. KG","GERMANY"
"ZBZA7A.99999.SL.276","Syntalis Treuhand GmbH","GERMANY"
"0HBPJG.99999.SL.276","BVT Concentio Energie und Infrastruktur GmbH & Co. Geschlossene Investment KG","GERMANY"
"BZ4EQA.99999.SL.276","Join Capital Fund I GmbH & Co. KG","GERMANY"
"NAUQLY.99999.SL.276","HQT RRJ Fund IV GmbH & Co KG","GERMANY"
"X8EK13.99999.SL.276","Speedbreak MPP Verwaltungs GmbH","GERMANY"
"3ZJV5F.99999.SL.276","INOS 18-058 Beteiligungs GmbH & Co. KG","GERMANY"
"1Y2SZR.99999.SL.276","Golding Infra 18 Carry GbR Nr. 24","GERMANY"
"K1FB9B.00058.ME.276","HGA USA VI GmbH & Co. KG","GERMANY"
"8VIMZ4.99999.SL.276","HQT BV X GmbH & Co. KG","GERMANY"
"BPT17F.99999.SL.276","EQT VIII Side Car GmbH & Co.KG","GERMANY"
"BWNCSD.99999.SL.276","MUNDAN Mobiliengesellschaft mbH & Co. KG","GERMANY"
"FMFVE9.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"MY42LA.99999.SL.276","La Famiglia Growth III GmbH & Co. KG","GERMANY"
"J7BUTF.99999.SL.276","KKA Seed Fund GmbH & Co. KG","GERMANY"
"TB6YZA.99999.SL.276","Creo Invest GmbH","GERMANY"
"MQA6IS.99999.SL.276","Cherry Ventures Fund III (US), L.P.","GERMANY"
"7QA9SA.99999.SL.276","EQT Infrastructure IV GmbH & Co. KG","GERMANY"
"ZTY3Q3.99999.SL.276","Bachmaier Invest GmbH","GERMANY"
"JKLNK1.99999.SL.276","KPC Fund 4 GmbH & Co. KG","GERMANY"
"U1MWJ7.99999.SL.276","r2p Management GmbH & Co. KG","GERMANY"
"M7DLAA.99999.SL.276","HQT ACE V GmbH & Co. KG","GERMANY"
"MFABJ6.99999.SL.276","Remus Fonds GmbH","GERMANY"
"QP8NZA.99999.SL.276","Target Partners Capital Opportunities I GmbH & Co. KG","GERMANY"
"WNIZFT.99999.SL.276","BVK Highstreet Retail Madeleine GmbH & Co. KG","GERMANY"
"EGMKX2.99999.SL.276","LHeitmeier Holding UG","GERMANY"
"ZPQYUE.99999.SL.276","DC&F Capital Partners Fund 211 GmbH & Co. KG","GERMANY"
"JAUZ18.99999.SL.276","Purpose Evergreen Capital GmbH & Co. KGaA","GERMANY"
"GM96NG.99999.SL.831","Mida Capital Limited","GUERNSEY"
"16AX33.99999.SL.831","Hg Titan 2 US AIV LP","GUERNSEY"
"BRWJPE.99999.SL.831","ADP Holdings Limited","GUERNSEY"
"YRNRPL.99999.SL.831","1818 Fund Advisory Services Limited","GUERNSEY"
"NB7IQS.99999.SL.831","1818 VC Fund I LP","GUERNSEY"
"WYQBUQ.99999.SL.831","PG NXGN INFRA AAV Limited","GUERNSEY"
"UPSVSE.99999.SL.831","Alcentra Viaduct Fund II (USD) L.P.","GUERNSEY"
"6ZL4QJ.99999.SL.831","Ren Life Sciences Partners I L.P.","GUERNSEY"
"QZLHC5.99999.SL.831","ADP IV Equity GP Limited","GUERNSEY"
"KA1D48.99999.SL.831","1818 Fund Management Limited","GUERNSEY"
"26ZIRC.99999.SL.831","BCP Co-Investment HC Limited","GUERNSEY"
"UQBLKP.99999.SL.831","Quad MEP L.P.","GUERNSEY"
"0E5DXY.99999.SL.831","HS Investments V K L.P.","GUERNSEY"
"28UX25.99999.SL.831","PSC Accelerator II (C), LP","GUERNSEY"
"BJRTNJ.99999.SL.831","PG3 RF GG HCR 001 Limited","GUERNSEY"
"MXXKZI.99999.SL.831","CH1161138164 IC Limited","GUERNSEY"
"GXRZSR.99999.SL.831","Earps TopCo Limited","GUERNSEY"
"FCGX75.99999.SL.831","PW P27 Holdings Limited","GUERNSEY"
"9ESAG6.99999.SL.831","Lorito Venture Capital PCC Limited - L.Arole BIB Cell","GUERNSEY"
"UNBAMF.99999.SL.831","SNGLR GP Limited","GUERNSEY"
"67D2VK.99999.SL.276","EURAMCO Invest GmbH","GERMANY"
"AAUUZB.00003.ME.276","Sobera Capital Fund VI GmbH & Co. KG","GERMANY"
"1KEX5R.99999.SL.276","Project A Opportunity IIa GmbH & Co. KG","GERMANY"
"W18YHY.99999.SL.276","BVT Concentio Vermoegensstrukturfonds III GmbH & Co. Geschlossene Investment KG","GERMANY"
"R1A3CS.99999.SL.276","DPE CF I Team II GmbH & Co. KG","GERMANY"
"WI5S4T.99999.SL.276","APEX AFO GmbH & Co. KG","GERMANY"
"W4SWPG.99999.SL.276","IFK 4 SWPF GmbH","GERMANY"
"8ULZ8E.99999.SL.831","Hg Titan 2 A L.P.","GUERNSEY"
"STEJVB.99999.SL.831","Hg Titan 2 P&E L.P.","GUERNSEY"
"Q1SU7Y.99999.SL.831","AMI Opportunities II - A L.P.","GUERNSEY"
"IE2ELB.99999.SL.831","Partners Group Access PF 386 L.P.","GUERNSEY"
"W9F811.99999.SL.831","C-SPEF Holdings, L.P. Incorporated","GUERNSEY"
"F0TUM6.99999.SL.831","CIS-COF Investments 1, L.P.","GUERNSEY"
"FTLKIT.99999.SL.831","Partners Group Access PF 682 L.P.","GUERNSEY"
"MGJGXE.99999.SL.831","Cleanova Topco Limited","GUERNSEY"
"XIZEYS.99999.SL.831","Partners Group Access PF 697 L.P.","GUERNSEY"
"W4HC01.99999.SL.831","SFI Co-Invest Carry L.P.","GUERNSEY"
"CMWF5P.99999.SL.831","Inflexion Co-invest IV Guernsey Limited","GUERNSEY"
"36EACI.99999.SL.831","Hg 2021 C Co-Invest L.P.","GUERNSEY"
"UJ71GV.99999.SL.831","Hg O3 Co-invest L.P.","GUERNSEY"
"760SRE.99999.SL.831","TriSpan RS Top-Up GP LLP","GUERNSEY"
"A1WHIT.99999.SL.831","CH1161138172 IC Limited","GUERNSEY"
"S5Q9F8.99999.SL.831","CH1161138180 IC Limited","GUERNSEY"
"WKHQFY.99999.SL.831","CH1161138198 IC Limited","GUERNSEY"
"JUCTK1.99999.SL.831","Seedcamp Services Limited","GUERNSEY"
"IQGM3T.99999.SL.831","Novastar Ventures Africa People and Planet Fund III LP","GUERNSEY"
"UI1LT2.99999.SL.831","Alexilum Directors Limited","GUERNSEY"
"U35FT2.99999.SL.831","Basalt Transition Infrastructure I D L.P","GUERNSEY"
"VTPFJN.99999.SL.831","Dehus Dolmen Nominees Limited","GUERNSEY"
"BSBE0N.99999.SL.831","Partners Group Access PF 747 L.P.","GUERNSEY"
"G4371N.99999.SL.831","PG3 Longreach Alternative Strategies","GUERNSEY"
"I7BYJ1.99999.SL.831","Settlement Services Limited","GUERNSEY"
"BZ0ZCD.99999.SL.831","Techinvest Limited","GUERNSEY"
"NW475Q.99999.SL.831","Kopernik Global Long-Term Opportunities Fund, Limited","GUERNSEY"
"TIW9XR.99999.SL.831","Feeder HMC - Non-US Partners (CCSS I), L.P.","GUERNSEY"
"A8J7IB.99999.SL.831","Master PHC (CCSS I), L.P.","GUERNSEY"
"LWMUUC.99999.SL.831","Partners Group Access PF 361 L.P.","GUERNSEY"
"XBQ0I4.99999.SL.831","Cinven Capital Management (VIII) Limited Partnership","GUERNSEY"
"YWBRHU.99999.SL.831","Segregated Assets 34 IC Limited","GUERNSEY"
"LVKLWZ.99999.SL.831","PG GMAF Limited","GUERNSEY"
"12BJVP.99999.SL.831","HS Investments IV Q L.P.","GUERNSEY"
"CSVNDL.99999.SL.831","Blue Pomona LP","GUERNSEY"
"385XKQ.99999.SL.831","Lion/Nala Investors SBS, L.P.","GUERNSEY"
"YFQSHX.99999.SL.831","The Keoto Trust","GUERNSEY"
"HTZ3PS.99999.SL.831","Hg Titan 2 Executive Co-Invest L.P.","GUERNSEY"
"N1V8F4.99999.SL.831","BIP IV Loop Co-Investment LP","GUERNSEY"
"U6R7QL.99999.SL.831","Tanjun Capital I LP","GUERNSEY"
"64NFFD.99999.SL.831","Partners Group Access PF 661 L.P.","GUERNSEY"
"VBSJZV.99999.SL.831","PG DE Perpetual Access I LP","GUERNSEY"
"67MC0U.99999.SL.831","7R Invest 2 (Non-US) LP","GUERNSEY"
"205QJJ.99999.SL.831","Everest Apex L.P.","GUERNSEY"
"SQRZMJ.99999.SL.831","Partners Group Access PF 374 L.P.","GUERNSEY"
"ZMPP32.99999.SL.831","IPIM UK Student Living GP Limited","GUERNSEY"
"TMLWF6.99999.SL.831","Charlotte Fraser 1984 Settlement","GUERNSEY"
"H37GL4.99999.SL.831","P&E AGGREGATOR 1, L.P.","GUERNSEY"
"ZBCR6R.99999.SL.831","Blossom Capital Co-Investment (CHK) LP","GUERNSEY"
"SSZU2P.99999.SL.831","Blossom Capital Co-Investment (T1) LP","GUERNSEY"
"82X6SU.99999.SL.831","FHI L.P.","GUERNSEY"
"6BU7P4.99999.SL.831","Partners Group Access 200 PF LP","GUERNSEY"
"RDD2DI.99999.SL.831","Perpetuum PCC Limited","GUERNSEY"
"JQP7JP.99999.SL.831","V-Cap PCC Ltd.","GUERNSEY"
"QY7LVD.99999.SL.831","Coastline Limited","GUERNSEY"
"UPB8I8.99999.SL.831","Wonderland Trust","GUERNSEY"
"0VKBV2.99999.SL.288","STRATEGIC AFRICAN SECURITIES LIMITED","GHANA"
"RM7RVJ.99999.SL.288","Ghana Education Service Occupational Pension Scheme","GHANA"
"GDV2UQ.00059.ME.288","First National Bank Ghana Limited","GHANA"
"S72NVU.99999.SL.831","Stenprop Industrials 4 Limited","GUERNSEY"
"URUC8X.99999.SL.831","Rockhill Med Limited","GUERNSEY"
"QAL7XL.99999.SL.831","Asta Fund GP Limited","GUERNSEY"
"4LLTG3.99999.SL.831","PCP II Executives LP","GUERNSEY"
"NV2J0A.99999.SL.831","BGH Capital Offshore GP II Limited","GUERNSEY"
"SRWAV8.99999.SL.831","Hg Genesis 10 Co-Invest 1 L.P.","GUERNSEY"
"SN69N5.99999.SL.831","Vigdis Trust","GUERNSEY"
"8RSDHE.99999.SL.831","Watchtower Trust","GUERNSEY"
"X538E6.99999.SL.831","Winsland Trust","GUERNSEY"
"UVBHHB.99999.SL.831","CH1161138230 IC Limited","GUERNSEY"
"3V24S6.99999.SL.831","PKT Capital PCC Limited","GUERNSEY"
"IHVN3U.99999.SL.831","PSC Accelerator LP","GUERNSEY"
"XUER04.99999.SL.831","The Teraco Management Incentive Trust","GUERNSEY"
"HDUSGQ.99999.SL.831","Gemstone Properties Limited","GUERNSEY"
"VS7DWW.99999.SL.831","Stenprop Hermann Limited","GUERNSEY"
"1WIYXP.99999.SL.831","Leman Investment Trust","GUERNSEY"
"YT843B.99999.SL.831","Blossom Capital Co-Investment (P) LP","GUERNSEY"
"2U20KU.99999.SL.831","Partners Group Zermatt Access (Guernsey), L.P. Inc.","GUERNSEY"
"Y6E10J.99999.SL.831","Symmetry Joint Venture LP","GUERNSEY"
"QD4T38.99999.SL.831","Confluence Impact Fund Limited","GUERNSEY"
"XVUXSY.99999.SL.831","Basalt Infrastructure Partners IV A L.P.","GUERNSEY"
"R2R36U.99999.SL.831","Hg Saturn 3 D L.P.","GUERNSEY"
"4VY13J.99999.SL.292","The Samalex Trust","GIBRALTAR"
"UF61US.99999.SL.292","Newbury S.A.","GIBRALTAR"
"LDAC62.99999.SL.292","Tremira Holdings Limited","GIBRALTAR"
"P2PQM7.00000.SP.292","Fiduciary Management Limited","GIBRALTAR"
"EUDVZX.99999.SL.292","Nesso Fund PCC Limited","GIBRALTAR"
"INFV69.99999.SL.292","The Strand Management Company Limited","GIBRALTAR"
"KLIWWK.99999.SL.292","Matra Investments Ltd.","GIBRALTAR"
"8L023V.00039.ME.292","Parliament Lane Nominees Limited","GIBRALTAR"
"7ZA69U.99999.SL.292","Torvia Limited","GIBRALTAR"
"8L023V.00011.ME.292","Parliament Corporate Services Limited","GIBRALTAR"
"SFR1K4.99999.SL.292","Calderon Limited","GIBRALTAR"
"PRH8TX.00000.SP.292","T & T Trustees Limited","GIBRALTAR"
"CC7GPN.99999.SL.292","Inla Investments Limited","GIBRALTAR"
"SFJKA7.99999.SL.292","Samson Marketing Ltd.","GIBRALTAR"
"82953V.99999.SL.292","Burnay Holdings Inc.","GIBRALTAR"
"MF25NS.99999.SL.292","Brentwood Technologies & Assets Inc.","GIBRALTAR"
"6061QK.99999.SL.292","Frontview Group Limited","GIBRALTAR"
"32NZ6K.00000.SP.292","Bellwether Corporate Services Limited","GIBRALTAR"
"KPPZH2.99999.SL.292","Bluerock Fund PCC Ltd","GIBRALTAR"
"D52ZSW.00000.SP.292","Boal & Co Gibraltar Limited","GIBRALTAR"
"VI58LF.99999.SL.292","Abacus Fund Administration Limited","GIBRALTAR"
"1G8NR0.00000.SP.292","Fiman Limited","GIBRALTAR"
"ZGFR6A.99999.SL.292","Gottham Fund PCC Limited","GIBRALTAR"
"GSENM6.99999.SL.292","FOMAX LIMITED","GIBRALTAR"
"UCEXLI.99999.SL.292","Villamera Holdings Inc.","GIBRALTAR"
"GX3JK7.99999.SL.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"DXHSK3.99999.SL.292","Snowflake Holdings Limited","GIBRALTAR"
"G19A2W.00000.LE.292","Summit Management Limited","GIBRALTAR"
"8ED09I.99999.SL.292","Contemporary Collection L.P.","GIBRALTAR"
"B34PMT.00000.LE.292","Corinthian Trust Company Limited","GIBRALTAR"
"DPCXXQ.00000.LE.292","Burren Capital Advisors Limited","GIBRALTAR"
"5L3U7I.99999.SL.292","Pamalu Holdings Ltd","GIBRALTAR"
"5SZ2GQ.99999.SL.292","Gable End Holdings Limited","GIBRALTAR"
"E1LPPL.99999.SL.292","Burgundy Consultants Inc.","GIBRALTAR"
"ZYU648.00039.ME.292","Patron Healthcare Limited","GIBRALTAR"
"CZACJ6.99999.SL.292","Arbor Trust Limited","GIBRALTAR"
"QKH3EW.99999.SL.292","Narella International Limited","GIBRALTAR"
"KIN7WJ.99999.SL.292","Line Holdings Limited","GIBRALTAR"
"NA3Z68.99999.SL.292","Tipto Investments Limited","GIBRALTAR"
"LX2JZS.99999.SL.292","Gibraltar Trustees Limited","GIBRALTAR"
"EZ4U1X.99999.SL.292","Meroon Trading Limited","GIBRALTAR"
"VR0RQN.99999.SL.292","Hawk Management Services Limited","GIBRALTAR"
"0JGL1F.99999.SL.292","Investors Europe Limited","GIBRALTAR"
"354HT9.99999.SL.292","Remora Enterprises Ltd.","GIBRALTAR"
"PG4HK3.00000.SP.292","Summit Management Limited","GIBRALTAR"
"XIY3Y4.99999.SL.292","North Atlantic Trust Company Limited","GIBRALTAR"
"2BV79E.99999.SL.292","Line Trust Corporation Limited","GIBRALTAR"
"YK27BX.00000.SP.292","Belvedere Trustees Limited","GIBRALTAR"
"LILZNS.99999.SL.292","Granite Alphen Capital Fund Limited","GIBRALTAR"
"X03V04.99999.SL.292","Domain Venture Partners PCC Limited","GIBRALTAR"
"R2K2Z6.99999.SL.292","Stellar Limited","GIBRALTAR"
"456JND.99999.SL.292","Toscoe Commercial Inc.","GIBRALTAR"
"TYD2DS.99999.SL.292","Oldmile Holdings Limited","GIBRALTAR"
"GWU0R2.99999.SL.292","The Perth Trust","GIBRALTAR"
"AAVGUW.99999.SL.292","Aldeia Do Golfe Investments Limited","GIBRALTAR"
"XG76PP.00000.SP.292","Atlas Trust Company Limited","GIBRALTAR"
"Y1DSNF.99999.SL.292","Perig Capital Fund PCC Limited","GIBRALTAR"
"Y9URG2.99999.SL.292","Ignight Systematic Strategies Limited","GIBRALTAR"
"DJZALL.99999.SL.292","BAYTREE REAL ESTATE OPPORTUNITIES LIMITED","GIBRALTAR"
"4RAAEV.99999.SL.292","Turton Limited","GIBRALTAR"
"PQUBTC.99999.SL.292","ORL-APEX LIMITED","GIBRALTAR"
"VR5FH1.99999.SL.292","Solidus Limited","GIBRALTAR"
"8PZ8ZT.99999.SL.292","AI Fund Limited","GIBRALTAR"
"LWE1JN.99999.SL.292","SSW ALPHA ROCK FUND PCC LTD","GIBRALTAR"
"Y2L732.99999.SL.292","Rayvolution Limited","GIBRALTAR"
"Q64MVG.99999.SL.292","Tevel Ventures Fund PCC Limited","GIBRALTAR"
"056XW4.00001.ME.292","Node Capital Token Opportunity Fund LP","GIBRALTAR"
"U91NCF.99999.SL.292","Blockster Holdings Limited","GIBRALTAR"
"RV6820.99999.SL.292","Crypto Alpha Limited","GIBRALTAR"
"6433TQ.99999.SL.292","Walkbay Limited","GIBRALTAR"
"E1HBVN.99999.SL.292","Red Ribbon Phoenix Green Hotel Fund Limited","GIBRALTAR"
"BUISWC.00000.LE.300","THE ETHNIKI HELLENIC GENERAL INSURANCECO","GREECE"
"8PW9EY.99999.SL.300","AMNALYS S.A.","GREECE"
"C0K19U.00001.ME.300","HELLENIC CENTRAL SECURITIES DEPOSITORY SA","GREECE"
"8FTFLD.99999.SL.300","HELLENIC PENSION MUTUAL FUNDS MANAGEMENT COMPANY S.A.","GREECE"
"ST7IRG.99999.SL.300","ATLANTIC UNION SA","GREECE"
"3006P3.99999.SL.300","A. SARRIS INVESTMENT SERVICES S.A.","GREECE"
"FYFVYG.99999.SL.300","Beta Securities S.A.","GREECE"
"J5HEPU.99999.SL.300","ORIZON INSURANCE COMPANY SA","GREECE"
"M48NAV.00013.ME.300","EuroLife Ltd Branch in Greece","GREECE"
"CEQ4EV.00145.ME.300","CREDIT AGRICOLE LIFE INSURANCE SINGLE MEMBER S.A.","GREECE"
"ZP73ZQ.00011.ME.300","Groupama Phoenix Hellenic Insurance Co","GREECE"
"LC4GKQ.00000.SP.300","ATHOS ASSET MANAGEMENT S.A","GREECE"
"Y7SV4H.00000.LE.300","NBG ASSET MANAGEMENT M.F.M.C.","GREECE"
"RCUGEL.00001.ME.300","EUROPEAN RELIANCE ASSET MANAGEMENT MFMC","GREECE"
"7HG6WU.00982.ME.300","AXA Insurance SA","GREECE"
"FVGILM.99999.SL.300","ATLAS SECURITIES S.A.","GREECE"
"R4JWIN.00000.SP.300","MetLife Mutual Fund Management Company S.A.","GREECE"
"T60D7R.00001.ME.300","EUROCORP INVESTMENT SERVICES S.A.","GREECE"
"N5F34R.00000.LE.300","Eurolife FFH Insurance Group Holdings S.A.","GREECE"
"G2LHYR.99999.SL.300","G.A. PERVANAS SECURITIES & INV. SERV. CO","GREECE"
"PVUY5T.00000.SP.300","NBG ASSET MANAGEMENT M.F.M.C.","GREECE"
"063V14.99999.SL.300","Magna Trust Securities","GREECE"
"GCF6AK.99999.SL.300","COOPERATIVE BANK OF SERRES","GREECE"
"SMLEET.99999.SL.300","COOPERATIVE BANK OF KARDITSA COP. L.L","GREECE"
"Y7M7IC.99999.SL.300","ASSET WISE CAPITAL MANAGEMENT S.A.","GREECE"
"B3TQ1U.99999.SL.300","AEOLIAN INVESTMENT FUND S.A.","GREECE"
"G2BQAA.99999.SL.300","HELLENICAMERICAN SECURITIES S.A.","GREECE"
"T60D7R.00008.ME.300","EUROCORP SECURITIES S.A.","GREECE"
"0H6U1F.99999.SL.300","TRIPLE A EXPERTS INVESTMENT SERVICES S.A.","GREECE"
"C0K19U.00000.LE.300","HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA","GREECE"
"BSDWNH.00000.SP.300","OPTIMA ASSET MANAGEMENT M.F.M.C. S.A.","GREECE"
"GFYUYY.00035.ME.300","Generali Hellas Insurance Company S.A.","GREECE"
"ZAYJZP.00139.ME.300","Allianz Single Member Mutual Funds Management Company","GREECE"
"P1Q3P1.99999.SL.300","AEGEAN BALTIC BANK S.A.","GREECE"
"USRAZ1.99999.SL.300","INVESTMENT ANALYSIS AEPEY","GREECE"
"X66H0X.99999.SL.300","ALPHA TRUST ANDROMEDA INVESTMENT TRUST S","GREECE"
"HH5MJC.99999.SL.300","Beta Securities S.A.","GREECE"
"6REIYT.99999.SL.300","Epic Investnet Services AEPEY","GREECE"
"EWTTLN.99999.SL.300","Cooperative Bank of Pieria Ltd","GREECE"
"1NUMAR.00000.SP.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.","GREECE"
"5J3A0L.99999.SL.300","HELLENIC CAPITAL PARTNERS A.E.D.A.K.E.S.","GREECE"
"ZMB5JQ.00006.ME.136","Strategic Value Sullivan Offshore Fund, L.P.","CAYMAN ISLANDS"
"J76112.00000.LE.136","Bellevue Function Fund","CAYMAN ISLANDS"
"4JK7L9.99999.SL.136","Francisco Partners Agility II LP","CAYMAN ISLANDS"
"78CWAQ.99999.SL.136","XR Mexico (Cayman) LP","CAYMAN ISLANDS"
"G4MGJ6.99999.SL.136","East Values Commodity Master Fund Limited","CAYMAN ISLANDS"
"08TDGB.99999.SL.136","Waterfall Osprey Master Fund, LP","CAYMAN ISLANDS"
"LJ9S27.99999.SL.136","Steel Rye, LLC","CAYMAN ISLANDS"
"RP6BH4.99999.SL.136","HongShan Capital Scout Fund II, LLC","CAYMAN ISLANDS"
"IQGIRW.99999.SL.136","Glory Ventures Investments Fund L.P.","CAYMAN ISLANDS"
"72WP95.99999.SL.136","CIFC CLO MOPP Fund LP","CAYMAN ISLANDS"
"66WNNA.99999.SL.136","WP GG Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"6YEJCH.99999.SL.136","South Africa Alpha SPC on behalf of and for the account of Fairtree Wild Fig Multi-Strategy USD Segregated Portfolio","CAYMAN ISLANDS"
"1BGDX7.99999.SL.136","China Healthcare Venture Group","CAYMAN ISLANDS"
"BE4LHA.99999.SL.136","Octave Ventures Fund I LP","CAYMAN ISLANDS"
"DPDFNE.99999.SL.136","522 Funding CLO 2021-7, Ltd.","CAYMAN ISLANDS"
"X4LXXX.99999.SL.136","BXMT 2020-FL3, Ltd.","CAYMAN ISLANDS"
"M84BEH.99999.SL.136","WHITE OAK AVIATION MANAGEMENT SERVICES HOLDCO (CAYMAN), LLC","CAYMAN ISLANDS"
"WYF2UM.99999.SL.136","RQSI GAA SYSTEMATIC GLOBAL MACRO FUND LTD.","CAYMAN ISLANDS"
"5UW5AZ.99999.SL.136","Blackstone Tactical Opportunities Fund III - G - AIV (CYM) L.P.","CAYMAN ISLANDS"
"TN4H2U.99999.SL.136","BTOF Zodiac Feeder (CYM) L.P.","CAYMAN ISLANDS"
"C3TY7L.99999.SL.136","Securis ILS TPA Fund","CAYMAN ISLANDS"
"WZDRHH.99999.SL.136","Ceres Co-investment, L.P.","CAYMAN ISLANDS"
"6H76J6.99999.SL.136","Private Strategies Select - Cabo SP Aggregator Limited","CAYMAN ISLANDS"
"LN7174.99999.SL.136","Guggenheim CLO 2022-2 Ltd.","CAYMAN ISLANDS"
"CLQE5Y.99999.SL.136","Future Fintech Digital Number One Offshore, Ltd.","CAYMAN ISLANDS"
"T1BHXY.99999.SL.136","FTFT Digital Number One, Ltd.","CAYMAN ISLANDS"
"WXVY74.99999.SL.136","Galvanize Global Equities Cayman, LP","CAYMAN ISLANDS"
"S30KE2.99999.SL.136","Kenetic Holdings Limited","CAYMAN ISLANDS"
"P83Y3K.99999.SL.136","BIP Hogan Upper HoldCo (CYM) Ltd.","CAYMAN ISLANDS"
"1ZCGDC.99999.SL.136","Acorn Feeder, L.P.","CAYMAN ISLANDS"
"Q3BMZ0.99999.SL.136","AGL Core Fund Vintage 2021-1, L.P.","CAYMAN ISLANDS"
"KZDH05.99999.SL.136","AAIP Limited","CAYMAN ISLANDS"
"JZ4B0Z.99999.SL.136","Cactus Funding","CAYMAN ISLANDS"
"M5NWN1.99999.SL.136","ABBEY CAYMAN ASSET COMPANY","CAYMAN ISLANDS"
"R6Z8FA.99999.SL.136","PECP VI-U Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"IDE6CQ.99999.SL.136","BCPE Say Holdings Cayman, L.P.","CAYMAN ISLANDS"
"4MWFEW.99999.SL.136","LUN-Porterfield Unicorn Investment Fund LP","CAYMAN ISLANDS"
"SYP921.99999.SL.136","Dryden 114 CLO, Ltd.","CAYMAN ISLANDS"
"EMN40P.99999.SL.136","Voya CLO 2022-2 Income Note, Ltd.","CAYMAN ISLANDS"
"S6TXFP.99999.SL.136","Samsung Co-Investment 2021, L.P.","CAYMAN ISLANDS"
"H2BB1B.99999.SL.136","Samsung Co-Investment 2021 GP, Ltd.","CAYMAN ISLANDS"
"W7F7AG.99999.SL.136","StepStone Badger Secondary Opportunities Holdings (GP) LLC","CAYMAN ISLANDS"
"WP7V36.99999.SL.136","RPS Total Return Fund SPC - RPS Alma Fund Segregated Portfolio","CAYMAN ISLANDS"
"KH5GT7.99999.SL.136","BlueMountain CLO XXXV Ltd.","CAYMAN ISLANDS"
"AESP2M.99999.SL.136","Rhone Capital VI L.P.","CAYMAN ISLANDS"
"C4JINI.99999.SL.136","BMSF Sub LP","CAYMAN ISLANDS"
"N6SAUB.99999.SL.136","MIC Capital Partners (Ruby) Carry Pool Aggregator, LP","CAYMAN ISLANDS"
"3LP2XI.99999.SL.136","Iwin Growth SPC - Fund 1 SP","CAYMAN ISLANDS"
"2EGIAE.99999.SL.136","Asia Cube Communications Investments Limited","CAYMAN ISLANDS"
"2B5SZQ.99999.SL.136","Asia Cube Global Communications Investment Limited","CAYMAN ISLANDS"
"TP5WX9.99999.SL.136","New Soccer Fund SPC","CAYMAN ISLANDS"
"CSALYU.99999.SL.136","CGL FUND MANAGEMENT GENERAL PARTNER LIMITED","CAYMAN ISLANDS"
"ZN4N8K.99999.SL.136","BXPE US Finance (L) L.P.","CAYMAN ISLANDS"
"4TXHW1.99999.SL.136","DKIF II HC LP","CAYMAN ISLANDS"
"SKUBAP.99999.SL.136","MF/Invesco PI J-REIT Index Fund III","CAYMAN ISLANDS"
"1C71T4.00021.ME.136","InstarAGF Essential Infrastructure (US-AIE) LP","CAYMAN ISLANDS"
"P2PLYE.99999.SL.136","MC QFLP GP Ltd","CAYMAN ISLANDS"
"XX1U2G.99999.SL.136","Birch Grove CLO 4 Ltd.","CAYMAN ISLANDS"
"K5IK25.99999.SL.136","PayJoy Asset Fund (Cayman) LLC","CAYMAN ISLANDS"
"AWJ5R4.99999.SL.136","1RT DAE Opportunities Fund-A, L.P.","CAYMAN ISLANDS"
"5MPL6P.99999.SL.136","Decheng Capital Global Healthcare Fund (Offshore), LP","CAYMAN ISLANDS"
"SKC6J8.99999.SL.136","ASTRA FUND SPC for the account of ASTRA Multi-Asset Income Fund EUR SP","CAYMAN ISLANDS"
"V23W6F.99999.SL.136","Noah Ocean Fund LP","CAYMAN ISLANDS"
"6S0WXI.99999.SL.136","Prestige Global Fund SPC - Prestige Capital Markets Opportunities Fund SP","CAYMAN ISLANDS"
"5R23PG.99999.SL.136","Oak Link Limited","CAYMAN ISLANDS"
"2KHM1N.00000.SP.136","FinEX Asia Tech Fund II, L.P.","CAYMAN ISLANDS"
"S7Y5EP.99999.SL.136","Amitell Master Fund","CAYMAN ISLANDS"
"XSQVZR.99999.SL.136","LCMT Fund L.P.","CAYMAN ISLANDS"
"J9AISR.99999.SL.136","Citah 2 Holdings, LLC","CAYMAN ISLANDS"
"L09CLH.99999.SL.136","ONYX FIXED INCOME FUND LTD","CAYMAN ISLANDS"
"FM0MSR.99999.SL.136","M Square Global Long Term Investments SPC - Tiger Global PIP XII Segregated Portfolio","CAYMAN ISLANDS"
"N6A0TK.99999.SL.136","Symphony CLO XXII Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"WWUBTW.99999.SL.136","Grey Heron Aviation Cayman, L.P.","CAYMAN ISLANDS"
"011IPM.99999.SL.136","NB Secondary Opportunities Offshore Fund V LP","CAYMAN ISLANDS"
"0HS53M.99999.SL.136","HSG Venture VIII Holdco O, Ltd.","CAYMAN ISLANDS"
"6ZSW7Z.99999.SL.136","MA Endeavour Equity Beta Neutral II Limited","CAYMAN ISLANDS"
"I8JE3P.99999.SL.136","DLD CONVERTIBLE ARBITRAGE OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"BT11JB.99999.SL.136","Avenue EP Railpen Cayman, L.P.","CAYMAN ISLANDS"
"CFXDEJ.99999.SL.136","Epiq Capital I, L.P.","CAYMAN ISLANDS"
"NS613L.99999.SL.136","Ancora Impact Fund Ltd. Segregated Portfolio E","CAYMAN ISLANDS"
"K8VKQW.99999.SL.136","Shuishan Investment Inc.","CAYMAN ISLANDS"
"TT4L87.99999.SL.136","We Capital Management Limited","CAYMAN ISLANDS"
"QYEL88.99999.SL.136","TWVC BIOTECH SELECT FUND SPC","CAYMAN ISLANDS"
"LB3VGD.99999.SL.136","MSS G Limited","CAYMAN ISLANDS"
"Z5JIKT.99999.SL.136","EnCap Energy Transition Fund I Cayman GP, LLC","CAYMAN ISLANDS"
"E3E88K.99999.SL.136","CRI-ptonite Limited","CAYMAN ISLANDS"
"TN8CSU.99999.SL.136","Motive Capital Cypress Co-Investment I-B, LP","CAYMAN ISLANDS"
"QXMM9H.99999.SL.136","HR US Infra Debt (Genpar), LLC","CAYMAN ISLANDS"
"0X13WS.99999.SL.136","Aberdeen Street Limited","CAYMAN ISLANDS"
"MKWL7J.00025.ME.136","Direct Investments SPC - Segregated Portfolio Cell 25","CAYMAN ISLANDS"
"V3F7SJ.99999.SL.136","Sweetwater Secondaries Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"FH6MKW.99999.SL.136","Star Asia Japan Income Fund LP","CAYMAN ISLANDS"
"07700W.99999.SL.136","Viking Brand Upper Holdings LP","CAYMAN ISLANDS"
"BFGTH7.99999.SL.136","The Value Active Master Fund, Ltd","CAYMAN ISLANDS"
"Y5ERMB.99999.SL.136","Apollo Asia Perth Limited","CAYMAN ISLANDS"
"2WU8GV.99999.SL.136","HSG Growth VI 2020-F, L.P.","CAYMAN ISLANDS"
"IVPIHF.99999.SL.136","Global High Growth Opportunities Fund SPC Elite Fund SP","CAYMAN ISLANDS"
"17H3NE.99999.SL.136","Feifan Open-ended Fund SPC","CAYMAN ISLANDS"
"9ZXBI6.99999.SL.136","CPI Capital Investment Fund SPC - SP1","CAYMAN ISLANDS"
"IXMT67.99999.SL.136","Hyperwise Ventures Fund, L.P.","CAYMAN ISLANDS"
"SPTHVY.99999.SL.136","KKR Asia Real Estate Partners Feeder L.P.","CAYMAN ISLANDS"
"TIT72V.99999.SL.136","BREP Asia II SBS DAILP Holding Limited","CAYMAN ISLANDS"
"1066XC.99999.SL.136","Wind River 2020-1 CLO Ltd.","CAYMAN ISLANDS"
"QQK8VE.99999.SL.136","Xenel Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"BD93KM.99999.SL.136","ICG US CLO 2021-2, Ltd.","CAYMAN ISLANDS"
"MA63XU.99999.SL.136","Fortress Intellectual Property Opportunities Fund II (C) L.P.","CAYMAN ISLANDS"
"CLRZT5.99999.SL.136","BlackRock DLF IX SLP Ltd.","CAYMAN ISLANDS"
"9M5GLK.99999.SL.136","Stonepeak GP Investors Manager (Cayman) LLC","CAYMAN ISLANDS"
"U5J97Q.99999.SL.136","PC1 Partners Limited","CAYMAN ISLANDS"
"PHX17K.99999.SL.136","Black Hole Industries, Ltd.","CAYMAN ISLANDS"
"T24QDW.99999.SL.136","MF/Invesco NASDAQ100 Future Long Fund","CAYMAN ISLANDS"
"SGNFW4.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE VIA 2, L.P.","CAYMAN ISLANDS"
"0HH3CC.99999.SL.136","Pinnacle Viserion Agriculture, Ltd.","CAYMAN ISLANDS"
"H1457D.99999.SL.136","Apex Credit CLO 2016 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"ZENG4Y.99999.SL.136","Apex Credit CLO 2018-II Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"E1LWR8.99999.SL.136","Fort Hill Multi Strategy Fund","CAYMAN ISLANDS"
"LHUGZX.99999.SL.136","1925 NBCW Segregated Portfolio - KT","CAYMAN ISLANDS"
"L7N9FY.99999.SL.136","1925 NBCW Segregated Portfolio - FT","CAYMAN ISLANDS"
"B1MS3N.99999.SL.136","HDOR Holdings Limited","CAYMAN ISLANDS"
"GAQV5I.99999.SL.136","Silversmith GP Co-Invest III, L.P.","CAYMAN ISLANDS"
"EA2EGW.99999.SL.136","Bessemer Venture Partners XII Institutional Feeder L.P.","CAYMAN ISLANDS"
"511PB8.99999.SL.136","Capricom Colwin, L.P.","CAYMAN ISLANDS"
"1WA0D7.99999.SL.136","Warburg Pincus Financial Sector II (Cayman), L.P.","CAYMAN ISLANDS"
"JS9G03.99999.SL.136","Warburg Pincus (Cayman) Financial Sector II GP, L.P.","CAYMAN ISLANDS"
"H1GURA.99999.SL.136","Simplify Bitcoin Strategy PLUS Income Cayman Fund","CAYMAN ISLANDS"
"1Y4QJQ.99999.SL.136","Nobel Fund I, L.P.","CAYMAN ISLANDS"
"AXBFLF.99999.SL.136","AYCF1 Ltd","CAYMAN ISLANDS"
"WPWFMF.99999.SL.136","Moneta Seeds II L.P.","CAYMAN ISLANDS"
"FYJCBG.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - XP VISTA BONDS FUND SP CLASS SHARES","CAYMAN ISLANDS"
"95LTF8.99999.SL.136","UBX ABC Investment Fund","CAYMAN ISLANDS"
"9NE8SB.99999.SL.136","D. E. Shaw Orienteer Global Fund, L.L.C.","CAYMAN ISLANDS"
"CR502B.99999.SL.136","LyonRoss Partners Fund Offshore Holdings Ltd","CAYMAN ISLANDS"
"626XA3.99999.SL.136","Star Asia Japan Urban Residential LP","CAYMAN ISLANDS"
"K2RUUE.99999.SL.136","FS Real Asset Fund (Cayman)","CAYMAN ISLANDS"
"UY2W8Z.99999.SL.136","Relic Investments (Offshore) LP","CAYMAN ISLANDS"
"8VRK9C.99999.SL.136","Certares Holdings Blocker Ltd.","CAYMAN ISLANDS"
"B9CQJM.99999.SL.136","Certares Holdings Pooling Vehicle 1 LLC","CAYMAN ISLANDS"
"5MLJ4Z.99999.SL.136","HCG Digital Ventures II Feeder Fund LP","CAYMAN ISLANDS"
"NASKSA.99999.SL.136","Capula Defensive Equity Trust","CAYMAN ISLANDS"
"EU2850.99999.SL.136","Baldr Bayes Fund Inc.","CAYMAN ISLANDS"
"TQG7IB.99999.SL.136","Corner Ventures (Cayman) I LP","CAYMAN ISLANDS"
"RJVH9K.99999.SL.136","Wisdom Pinnacle Limited","CAYMAN ISLANDS"
"ZQ5VMH.99999.SL.136","Private Markets Fund 2021 LLC","CAYMAN ISLANDS"
"08RTR8.99999.SL.136","Mapleseed International Productions, LP","CAYMAN ISLANDS"
"SVVW3H.99999.SL.136","Bradbury Capital Protected Fund VII","CAYMAN ISLANDS"
"T38G7V.00000.LE.136","COLOMBO FUND SPC","CAYMAN ISLANDS"
"L6WZND.99999.SL.136","BREP Asia II SBS JL City Holding Ltd","CAYMAN ISLANDS"
"1NY4FJ.99999.SL.136","BREP IX SBS JL City Holding Ltd","CAYMAN ISLANDS"
"8NKS0D.99999.SL.136","JL City Master Holding GP","CAYMAN ISLANDS"
"QK2TWR.99999.SL.136","JL City Master Holding LP","CAYMAN ISLANDS"
"89HYXC.99999.SL.136","Lux Aeterna Asia Credit Opportunities SPC Master Fund","CAYMAN ISLANDS"
"TNFKCE.99999.SL.136","RH MPV LP","CAYMAN ISLANDS"
"6N0QM4.99999.SL.136","Stonepeak EC LatAm Holdings (CYM) LP","CAYMAN ISLANDS"
"63TPIR.99999.SL.136","I.B.I Volcano Investments EZV LP","CAYMAN ISLANDS"
"DELA89.99999.SL.136","Career Development Investors LP","CAYMAN ISLANDS"
"E7DS6K.99999.SL.136","Lavaca Convexity Offshore Fund.","CAYMAN ISLANDS"
"HRGIIP.99999.SL.136","Foundation Private Equity SLP 1, L.P.","CAYMAN ISLANDS"
"I1T47S.99999.SL.136","Warburg Pincus Financial Sector II iCapital Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"H3R2CJ.00000.SP.136","Yun Qi Partners III GP, Ltd.","CAYMAN ISLANDS"
"R1ZX45.99999.SL.136","OHA Credit Funding 10, Ltd.","CAYMAN ISLANDS"
"MMUSYL.99999.SL.136","SHUKR GLOBAL EQUITY FEEDER FUND","CAYMAN ISLANDS"
"RTAXU1.99999.SL.136","Intelligent Global Investment Fund LP","CAYMAN ISLANDS"
"KKHKQU.99999.SL.136","HGI CRE CLO 2021-FL1, Ltd.","CAYMAN ISLANDS"
"DEG4LQ.99999.SL.136","Tradecraft Global Fund, LP","CAYMAN ISLANDS"
"EPMJXJ.99999.SL.136","HSG Alliance 2020-B, L.P.","CAYMAN ISLANDS"
"BS675M.99999.SL.136","ARINI EUROPEAN CREDIT MASTER LP","CAYMAN ISLANDS"
"V4D73U.99999.SL.136","NCB Capital Asia Mobility Fund LP","CAYMAN ISLANDS"
"Q6IU7V.99999.SL.136","GLOBAL VANTAGE LIMITED","CAYMAN ISLANDS"
"T46DRS.99999.SL.136","SIP V Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"20TFA2.99999.SL.136","SIP V Offshore Alternative Investments, L.P.","CAYMAN ISLANDS"
"IAVQ6I.99999.SL.136","DKIF Trading Subsidiary LP","CAYMAN ISLANDS"
"WXZPAJ.99999.SL.136","Lakemore Credit Opportunities Fund I Ltd.","CAYMAN ISLANDS"
"S7NF2U.99999.SL.136","37 Capital CLO 1, Ltd.","CAYMAN ISLANDS"
"0IB2Q7.99999.SL.136","Nautilus Feeder, L.P.","CAYMAN ISLANDS"
"AGNDY7.99999.SL.136","Aurelius Long-Term Opportunities Fund (International), LP","CAYMAN ISLANDS"
"5TQ0NR.99999.SL.136","GGV Capital VIII Entrepreneurs Fund L.P.","CAYMAN ISLANDS"
"HDYEHA.99999.SL.136","Dragoneer Private Opportunities, LP","CAYMAN ISLANDS"
"EGWFDQ.99999.SL.136","AP EPF III (Dollar B EH AIV III), L.P.","CAYMAN ISLANDS"
"244B0U.99999.SL.136","Vy Fund II L.P.","CAYMAN ISLANDS"
"2VCM7Y.99999.SL.136","SANCHI CREDIT OPPORTUNITIES FUND","CAYMAN ISLANDS"
"SU0UVE.99999.SL.136","Signal Peak CLO 10, Ltd.","CAYMAN ISLANDS"
"MGRSKW.00000.LE.616","Aviva Towarzystwo Ubezpieczen na ZycieSA","POLAND"
"5CV1XV.00000.LE.616","DT SPV 12 Sp. Z.o.o.","POLAND"
"YYRC9Z.00012.ME.616","EuCO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"LQ15SV.99999.SL.616","OPERA Fundusz Inwestycyjny Otwarty","POLAND"
"RAK3ED.99999.SL.616","Atlas Invest Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GJJYNJ.99999.SL.616","Inventum Premium Specjalistyczny Fundusz Inwestycyjny Otwarty w likwidacji","POLAND"
"VAI886.00000.SP.616","GO FUND 1 FIZ AN","POLAND"
"GFYUYY.00227.ME.616","Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"UGXFKZ.00134.ME.620","Tagus - Sociedade de Titularizacaeo de Creditos, S.A.","PORTUGAL"
"MEPD2G.99999.SL.620","Golden Broker - Empresa de Investimento, S.A.","PORTUGAL"
"AWVTK9.00046.ME.620","CCAM de Alenquer CRL","PORTUGAL"
"AWVTK9.00074.ME.620","CCAM do Guadiana Interior CRL","PORTUGAL"
"AWVTK9.00081.ME.620","CCAM de S.B.Messines, S.Marcos Serra CRL","PORTUGAL"
"AWVTK9.00048.ME.620","CCAM de Azambuja CRL","PORTUGAL"
"UYGVG9.99999.SL.620","KRUGER - TRADING E CONSULTADORIA, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"AWVTK9.00016.ME.620","CCAM de Vale do Tavora e Douro CRL","PORTUGAL"
"PRE34T.00012.ME.620","Liberty Seguros, S.A.","PORTUGAL"
"XPRJDJ.00000.SP.620","Armilar Venture Partners SCR SA","PORTUGAL"
"AWVTK9.00062.ME.620","CCAM de Entre Tejo e Sado CRL","PORTUGAL"
"AWVTK9.00086.ME.620","CA Gest-SGOIC, S.A.","PORTUGAL"
"JCG5GK.99999.SL.620","3shoppings - Holding, S.G.P.S., S.A","PORTUGAL"
"AWVTK9.00031.ME.620","CCAM do Baixo Vouga CRL","PORTUGAL"
"D5FXIR.99999.SL.620","SGF-Sociedade Gestora de Fundos de Pensoes, SA","PORTUGAL"
"B64D0N.00610.ME.620","Gestao Private Obrigacoes","PORTUGAL"
"7H81E4.99999.SL.620","Patris, SGFTC, SA","PORTUGAL"
"K1H0LI.00000.LE.620","Orey Financial - IFIC, S.A.","PORTUGAL"
"AWVTK9.00034.ME.620","CCAM de Vagos CRL","PORTUGAL"
"AWVTK9.00050.ME.620","CCAM de Cadaval CRL","PORTUGAL"
"X7V6AR.99999.SL.620","Chao da Ribeira","PORTUGAL"
"AWVTK9.00007.ME.620","CCAM do Vale do Sousa e Baixo Tamega CRL","PORTUGAL"
"AWVTK9.00057.ME.620","CCAM de Porto de Mos CRL","PORTUGAL"
"B64D0N.00605.ME.620","Gestao Premium Liquidez","PORTUGAL"
"IL464K.00000.LE.620","Banco Espirito Santo SA - Em liquidacao","PORTUGAL"
"8NASER.99999.SL.620","Explorer III - Fundo de Capital de Risco","PORTUGAL"
"AWVTK9.00071.ME.620","CCAM Estremoz, Monforte e Arronches CRL","PORTUGAL"
"N3RC0M.00007.ME.620","Futuro SGFP SA","PORTUGAL"
"AWVTK9.00073.ME.620","CCAM de Moravis CRL","PORTUGAL"
"C8X7EN.99999.SL.620","Caixa Capital-Sociedade Capital Risco SA","PORTUGAL"
"NEBS8J.00003.ME.620","BPI Gestao de Activos, S.A.","PORTUGAL"
"126QNX.99999.SL.620","Ask Patrimonios - Sociedade Gestora de Patrimonios S.A.","PORTUGAL"
"AWVTK9.00076.ME.620","CCAM de Sao Teotonio CRL","PORTUGAL"
"AWVTK9.00015.ME.620","CCAM do Douro e Coa CRL","PORTUGAL"
"AWVTK9.00027.ME.620","CCAM de Vale de Cambra CRL","PORTUGAL"
"BLCIWU.00000.SP.620","GNB FUNDOS MOBILIARIOS Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"W3KVX8.00000.LE.620","Banco de Investimento Global, SA","PORTUGAL"
"KX9MRM.99999.SL.620","HIPOTOTTA N 5 FTC","PORTUGAL"
"4RBE4A.99999.SL.620","FUNDO MAGELLAN QUATRO FTC","PORTUGAL"
"B64D0N.00612.ME.620","Gestao Private Equilibrado","PORTUGAL"
"B64D0N.00614.ME.620","FEI Iberico Julho 2013","PORTUGAL"
"37U9IC.00001.ME.620","BNI EUROPA S.A","PORTUGAL"
"I8JH1R.99999.SL.620","Banco CTT, S.A.","PORTUGAL"
"B64D0N.00606.ME.620","Gestao Premium Conservador","PORTUGAL"
"DJ6MQR.00003.ME.620","Haitong Global Asset Management, SGOIC S.A.","PORTUGAL"
"B64D0N.00609.ME.620","Gestao Private Liquidez","PORTUGAL"
"2P9GB8.99999.SL.620","Banco Privado Portugues, S.A. - Em Liquidacao","PORTUGAL"
"AWVTK9.00035.ME.620","CCAM de Serras de Ansiao CRL","PORTUGAL"
"7HG6WU.00094.ME.620","AXA Life Europe Designated activity Company,Sucursal em Portugal","PORTUGAL"
"NU2CG8.99999.SL.620","CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO","PORTUGAL"
"UGXFKZ.00029.ME.620","Navegator - SGFTC, S.A.","PORTUGAL"
"DYLFCG.99999.SL.620","Heed Capital SGOIC, S.A.","PORTUGAL"
"21CKC1.00000.SP.620","Patris Tesouraria","PORTUGAL"
"B64D0N.00516.ME.620","Santander Totta, SGPS, S.A.","PORTUGAL"
"AWVTK9.00080.ME.620","CCAM de Albufeira CRL","PORTUGAL"
"AWVTK9.00018.ME.620","CCAM do Douro, Corgo e Tamega CRL","PORTUGAL"
"I9UIFP.00004.ME.608","PNB Securities, Inc.","PHILIPPINES"
"6BPTSM.99999.SL.608","CARD SME BANK, INC., A THRIFT BANK","PHILIPPINES"
"L01CC1.99999.SL.608","Philippine Depository & Trust Corp.","PHILIPPINES"
"CUC04I.00004.ME.608","BPI Capital Corporation","PHILIPPINES"
"S6EMLJ.00001.ME.608","FWD Life Insurance Corporation","PHILIPPINES"
"VFMPJ0.99999.SL.608","Merchants Savings and Loan Association, Inc.","PHILIPPINES"
"EG5DTY.00002.ME.616","DGI FIZAN","POLAND"
"P92QV0.00035.ME.616","KUK Poland Sp. z o.o.","POLAND"
"C9X4XN.00000.SP.616","Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"7SKABE.00003.ME.616","Credit Agricole FIO","POLAND"
"815IRU.99999.SL.616","Rejonowy Bank Spoldzielczy w Lututowie","POLAND"
"3AHZQN.99999.SL.616","INVESTOR CENTRAL AND EASTERN EUROPE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"0B24B8.99999.SL.616","Skarbiec Dochodowych Nieruchomosci Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"U30EDX.99999.SL.616","OPERA Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YYRC9Z.00054.ME.616","FORTUNATO Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"RZCXT2.99999.SL.616","SC Poland Consumer 16-1 Sp. z o.o.","POLAND"
"EG5DTY.00012.ME.616","Excalibur FIZ","POLAND"
"CLSVNS.99999.SL.616","Forum 56 Fundusz Inwestycyjny Zamkniety","POLAND"
"ECNYQU.00002.ME.616","Q1 Fundusz Inwestycyjny Zamkniety","POLAND"
"DG4CSF.99999.SL.616","Fundusz Rozwoju Nieruchomosci Lotus Fundusz Inwestycyjny Zamkniety","POLAND"
"3II2HE.99999.SL.616","Polski Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"DBXH33.99999.SL.616","Value Quest Fundusz Inwestycyjny Zamknietyty Aktywow Niepublicznych","POLAND"
"BAM219.00000.SP.616","Caspar Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"8HX67Z.99999.SL.616","Tetrao Investments Sp. Z.o.o.","POLAND"
"IPS602.99999.SL.616","EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"NM3FHH.99999.SL.616","Bank Spoldzielczy w Mikolajkach","POLAND"
"SLHNVA.00010.ME.616","Montagu Private Equity Sp. Zo o.","POLAND"
"AHNLTZ.99999.SL.616","MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA","POLAND"
"JTF7GP.99999.SL.616","Mount Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"1ACQ5H.99999.SL.616","RAPORT 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"ZEI3XU.99999.SL.616","Forum 84 Fundusz Inwestycyjny Zamkniety","POLAND"
"IJIGV0.99999.SL.616","Alior Bank S.A.","POLAND"
"85GUHP.99999.SL.616","Skarbiec Akcja 2 FIO","POLAND"
"7SKABE.00002.ME.616","Santander Prestiz SFIO","POLAND"
"DGJ9PG.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Multi Strategia","POLAND"
"HBAQRW.99999.SL.616","MP Inwestors Fundusz Inwestycyjny Zamkniety","POLAND"
"Y0RPFU.99999.SL.616","Alter KAPITAL PLUS Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YGGNN0.99999.SL.616","Gothaer Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"4KTDI9.99999.SL.616","Altus Absolutnej Stopy Zwrotu Rynku Polskiego (ALTUS Fundusz Inwestycyjny Otwarty Parasolowy)","POLAND"
"QS7GL7.99999.SL.616","Camael Investments Sp. Z.o.o.","POLAND"
"SXY85F.00000.SP.616","GODEBT HIPO FIZ NFS","POLAND"
"02JM6C.00000.LE.616","KDPW S.A.","POLAND"
"DTBDJ6.99999.SL.616","INVESTOR ABSOLUTE RETURN FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"I19I4C.99999.SL.616","AHP Investments SP. z.o.o.","POLAND"
"R0XTKG.00147.ME.616","BNY Mellon Poland sp. z o.o.","POLAND"
"YYRC9Z.00010.ME.616","AGIO Wierzytelnosci PLUS Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"0ZJNIV.99999.SL.616","Bank Spoldzielczy w Wegorzewie","POLAND"
"B64D0N.00501.ME.616","Santander Consumer Bank S.A.","POLAND"
"23H2E9.99999.SL.616","Specjalistyczny Fundusz Inwestycyjny Otwarty AGRO Kapital na Rozwoj","POLAND"
"5QBT5D.99999.SL.616","RAPORT 2 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"MBSNPI.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Rynku Polskiego 2","POLAND"
"4I5FET.99999.SL.616","SILESIA HOUSE FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"67Y5LS.99999.SL.616","Subfundusz SKOK Gotowkowy","POLAND"
"MSLMD0.00000.SP.616","NN Investment Partners Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"8AKB4B.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Subfundusz Rynku Polskiego","POLAND"
"SMID9C.99999.SL.616","Golub GetHouse Property Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"GEND0I.99999.SL.604","La Fiduciaria Fid. EGP 659","PERU"
"IJMSUG.99999.SL.604","La Fiduciaria Fid. Los Portales Hotel Country","PERU"
"VWRY3Z.99999.SL.604","La Fiduciaria Fid. Interproperties Chiclayo flujos","PERU"
"HC1RIN.99999.SL.643","Kaznachey-Finansinvest LLC","RUSSIAN FEDERATION"
"4QCPXU.99999.SL.643","J&T Bank, a.o.","RUSSIAN FEDERATION"
"UGQU6E.00000.SP.643","April Investments Limited","RUSSIAN FEDERATION"
"WFWKSU.99999.SL.643","Management Company Partnership Trust Management Ltd.","RUSSIAN FEDERATION"
"3AVCUV.99999.SL.643","JSC KOSHELEV-BANK","RUSSIAN FEDERATION"
"AWQS7S.99999.SL.643","Joint Stock Company Mir Business Bank (JSC MB Bank)","RUSSIAN FEDERATION"
"QMBA9M.99999.SL.643","LLC IC Vavilon","RUSSIAN FEDERATION"
"9B322Z.99999.SL.643","PETERSBURG SETTLEMENT CENTER LIMITED","RUSSIAN FEDERATION"
"0VUM9D.00000.SP.643","Renaissance Capital Asset Management","RUSSIAN FEDERATION"
"5MV87N.99999.SL.643","New Century Bank","RUSSIAN FEDERATION"
"ISVZ8J.00018.ME.643","JSC Sumitomo Mitsui Rus Bank","RUSSIAN FEDERATION"
"6BRL9A.00047.ME.643","SEB Bank JSC","RUSSIAN FEDERATION"
"RXP9G7.00000.SP.643","Commercial Property Trust","RUSSIAN FEDERATION"
"CEQ4EV.00200.ME.643","Credit Agricole Corporate and Investment Bank Joint Stock Company","RUSSIAN FEDERATION"
"H5ARAF.99999.SL.643","JSC Econombank","RUSSIAN FEDERATION"
"45TT6H.99999.SL.643","Limited liability company Benefort","RUSSIAN FEDERATION"
"LVPUTZ.99999.SL.643","LANDCOMBANK LLC","RUSSIAN FEDERATION"
"27JGR9.99999.SL.643","KSP Capital Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"A8UNJM.99999.SL.643","NCO 'Alternativa' Ltd.","RUSSIAN FEDERATION"
"87NN2E.00000.SP.616","RWS FIZ","POLAND"
"1VMVUV.99999.SL.616","Bank Spoldzielczy w Naleczowie","POLAND"
"YYRC9Z.00100.ME.616","GPV I Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZF76BJ.99999.SL.616","Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych PGE Ventures","POLAND"
"YYRC9Z.00101.ME.616","CC92 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IEPKK6.99999.SL.616","JSW Stabilizacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"XYE2Y5.99999.SL.616","CA Zycie Towarzystwo Ubezpieczen Spolka Akcyjna","POLAND"
"80997G.99999.SL.616","INVENTIQ VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ONE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"SI6NXU.99999.SL.616","FORUM 109 Fundusz Inwestycyjny Zamkniety","POLAND"
"DRCPXJ.99999.SL.616","EVELAR SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"HS2IBS.99999.SL.616","WARSAW EQUITY ALETRNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"TTPQPP.99999.SL.616","CAPITAL BRIDGE ENERGY ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"D6WCWB.99999.SL.616","INWESTYCJE.PL ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"RI2WXA.99999.SL.616","TELE-TECH INVESTMENT SPOLKA Z ORANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1P76EC.99999.SL.616","KVARKO GROUP ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"WGBFBK.99999.SL.616","VIS BRIDGE FUND SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"8I9ISW.99999.SL.616","BLUEGREEN VENTURE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"696B3P.99999.SL.616","ELBRUS GREEN ENERGY ASI SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"6W2T3W.99999.SL.616","PROSPERA Niestandaryzowany Fundusz Inwestycyjny Zamniety Wierzytelnosci","POLAND"
"Q13F6H.99999.SL.616","AC VC Spolka z ograniczona odpowiedzialnoscia Foodtech Impact Fund Asi Spolka komandytowo akcyjna","POLAND"
"SXJ3B1.99999.SL.616","GRAVIER INVESTMENT ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"J9H6RR.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA KOFFI 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"W14F0U.99999.SL.616","PANDA MED ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"HXA0WJ.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"47X47G.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA REAL ESTATE ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"EM0WYR.99999.SL.616","MOUNTNUT INVESTMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA MR3 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"E1FUMT.99999.SL.616","PFR VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA CVC 2.0 ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"B80RD6.99999.SL.616","FORUM 119 Fundusz Inwestycyjny Zamkniety","POLAND"
"7LVRDQ.99999.SL.616","OPERA PI FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"4IT277.01122.ME.616","GOLDMAN SACHS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"ZB89U0.99999.SL.616","UNO CAPITAL 1 SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO - AKCYJNA","POLAND"
"YYRC9Z.00105.ME.616","BETA ETF sWIG80TR PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"9LBP7L.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SENOR DE LOS TEMBLORES LTDA","PERU"
"GDVZXZ.00057.ME.604","BTG Pactual Peru S.A. Sociedad Agente de Bolsa","PERU"
"HL8CLG.99999.SL.604","CMAC TACNA S.A.","PERU"
"LKBWFZ.99999.SL.604","CMAC Sullana S.A.","PERU"
"BMUIT1.99999.SL.604","EDPYME ALTERNATIVA","PERU"
"81V6NP.99999.SL.604","caja municipal de ahorro y credito huancayo sa","PERU"
"4BHG5E.99999.SL.604","FONDO DE INVERSION PRIVADO SURA MONEY MARKET VI","PERU"
"PYTI47.99999.SL.604","MAGOT SAB SAC","PERU"
"G5U548.99999.SL.604","Cooperativa de Ahorro y Credito tres Cruces","PERU"
"GCXSXV.00002.ME.604","Inversiones Padebest Peru S.A.","PERU"
"BA0AEG.00015.ME.604","IF Mediano Plazo FMIV","PERU"
"UAS2D2.00002.ME.604","DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA SA","PERU"
"XEKB31.99999.SL.604","Tucan Inversiones III SRL","PERU"
"CY7VBB.99999.SL.604","Fondo de Inversion Renta Cash","PERU"
"LBBU7N.99999.SL.604","SURA Money Market III","PERU"
"740PDT.00010.ME.604","FONDO DE INVERSION ADCAP POOL DEPOSITOS DOLARES","PERU"
"319L3E.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO INDECO PERUANA LIMITADA","PERU"
"IMNXFZ.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO URB. TAHUANTINSUYO LTDA.","PERU"
"6XG0CI.00177.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Conservador","PERU"
"NP282B.99999.SL.604","Acres Sociedad Agente de Bolsa S.A.","PERU"
"TM7BBP.99999.SL.604","Faro Capital SAF S.A.","PERU"
"PTI7DD.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO LA ESPERANZA DE MARCONA LTDA.","PERU"
"RBJTIZ.99999.SL.604","Grupo Coril Sociedad Agente de Bolsa S.A","PERU"
"UAS2D2.00005.ME.604","DIVISO FONDOS SAF S.A.","PERU"
"GZUH6T.00000.LE.604","La Positiva Vida Seguros y Reaseguros","PERU"
"EIW625.99999.SL.604","CAJA MUNICIPAL DE CREDITO POPULAR DE LIMA","PERU"
"PA15TT.99999.SL.604","SURA Ultra Cash Dolares","PERU"
"D4P1ZR.99999.SL.604","C.A.C. SAN MARTIN DE PORRES LTDA","PERU"
"Y334KG.00002.ME.604","BBVA ASSET MANAGEMENT S.A. SAF","PERU"
"A54ZZR.99999.SL.604","Compass FI de Arrendamiento Operativo","PERU"
"LAPAL5.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO APROCREDI","PERU"
"BDDJ0I.00010.ME.604","CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A.","PERU"
"6XG0CI.00179.ME.604","Patrimonio Fideicometido Primer Programa de Emision de Bonos de Titulizacion de Portafolios de Inversion con Perfil Sofisticado","PERU"
"XRN5YB.99999.SL.604","SURA Money Market IV","PERU"
"KFEYD4.99999.SL.604","AFP HABITAT SA","PERU"
"X2EF7P.00005.ME.643","AO Mizuho Bank Moscow","RUSSIAN FEDERATION"
"FHMM6S.99999.SL.643","IFC Solid","RUSSIAN FEDERATION"
"8QWT3F.99999.SL.643","JSCB DERZHAVA","RUSSIAN FEDERATION"
"MFAI6Q.99999.SL.643","JSC 'Bank Accept'","RUSSIAN FEDERATION"
"GHVYZK.99999.SL.643","JSCB Forshtadt JSC","RUSSIAN FEDERATION"
"J75P04.99999.SL.643","KB GTBANK LLC","RUSSIAN FEDERATION"
"528L2G.00114.ME.643","China Construction Bank (Russia) Limited","RUSSIAN FEDERATION"
"6LMAFJ.99999.SL.643","LLC MC A class capital","RUSSIAN FEDERATION"
"NURVZI.99999.SL.643","Joint stock company Saint-Petersburg Settlement & Depository Center","RUSSIAN FEDERATION"
"FWUD6N.99999.SL.643","AO Woori Bank","RUSSIAN FEDERATION"
"T221N2.00001.ME.643","Astra AM","RUSSIAN FEDERATION"
"GJD9HM.99999.SL.643","JSC National Investment Company","RUSSIAN FEDERATION"
"BWR2K4.99999.SL.643","SMLT Bank LLC","RUSSIAN FEDERATION"
"YDFJ78.99999.SL.643","JSCIB KURGAN","RUSSIAN FEDERATION"
"L3M3ML.99999.SL.643","Professional Investment Solutions Ltd","RUSSIAN FEDERATION"
"92GY51.99999.SL.643","PJSC NICO-BANK","RUSSIAN FEDERATION"
"H1YE9Y.99999.SL.643","Pochtobank, JSCIB","RUSSIAN FEDERATION"
"8ZZ5KX.00000.SP.643","Northwest asset management company ltd","RUSSIAN FEDERATION"
"5N6CNB.99999.SL.643","ICIB 'RUSSITA-BANK' LTD","RUSSIAN FEDERATION"
"2A5KLS.99999.SL.643","PJSC AKIBANK","RUSSIAN FEDERATION"
"JMAA3P.99999.SL.643","JSC BANK ORENBURG","RUSSIAN FEDERATION"
"N5II9Y.00000.SP.643","Open-end Mutual Fund Allianz - Balanced","RUSSIAN FEDERATION"
"VTST3H.99999.SL.643","LLC CBED THE BANK OF KAZAN","RUSSIAN FEDERATION"
"ENVUUQ.00000.SP.643","OOO Raiffeisen Capital Asset Management Company","RUSSIAN FEDERATION"
"TI44LM.99999.SL.643","AutoCreditBank LLC","RUSSIAN FEDERATION"
"KVNXUR.99999.SL.643","VNESHFINBANK LTD","RUSSIAN FEDERATION"
"WAMF1R.99999.SL.643","Khakas municipal bank Co. LTD","RUSSIAN FEDERATION"
"IAHBN4.00000.SP.643","Sistema Capital Limited Liability Company","RUSSIAN FEDERATION"
"CE8QWY.99999.SL.690","Crystal Management Services Ltd","SEYCHELLES"
"NQY1JU.00000.SP.690","AllValue Bank Limited","SEYCHELLES"
"EEBS2W.99999.SL.690","Musoko Limited","SEYCHELLES"
"NTHIKX.99999.SL.690","Legacy Trust Company Ltd","SEYCHELLES"
"69SAA6.99999.SL.690","Absolute Leisure Ltd","SEYCHELLES"
"D2UP9C.99999.SL.690","Safari Managers Ltd","SEYCHELLES"
"DJS8FM.99999.SL.690","BRESON BUSINESSINVESTMENTS SA","SEYCHELLES"
"PRM60H.00019.ME.690","AllValue Bank Limited","SEYCHELLES"
"MHVFD7.99999.SL.690","SMARTEX INTERNATIONAL LTD.","SEYCHELLES"
"RR1JX0.00006.ME.690","Rely Nominees Limited","SEYCHELLES"
"PZ53VS.00074.ME.690","Treasure Partner Limited","SEYCHELLES"
"3UTKYC.99999.SL.690","Leinard Limited","SEYCHELLES"
"1SB3AZ.99999.SL.690","Luxborough Capital Management Limited","SEYCHELLES"
"RETHPS.99999.SL.690","Cannon Corporate Directors Limited","SEYCHELLES"
"YTMCJZ.99999.SL.690","Bestow Limited","SEYCHELLES"
"BX4T5C.99999.SL.690","CWM Business Solutions Limited","SEYCHELLES"
"93ZBFM.00026.ME.690","Absa Bank (Seychelles) Limited","SEYCHELLES"
"S2451B.99999.SL.690","Tradexfin Limited","SEYCHELLES"
"RR1JX0.00005.ME.690","Ace Directors Limited","SEYCHELLES"
"R1S3J5.99999.SL.690","LUNA ASSETS LIMITED","SEYCHELLES"
"IWGEFD.99999.SL.690","Genaro Investment Management Limited","SEYCHELLES"
"JKXL5A.99999.SL.690","Spanar Financial Ventures Inc.","SEYCHELLES"
"ZJ8MTL.99999.SL.690","ROTAS INTERNATIONAL CORP","SEYCHELLES"
"PZ53VS.00103.ME.690","Virtue Faith Limited","SEYCHELLES"
"JKM986.99999.SL.690","DRONA CAPITAL LIMITED","SEYCHELLES"
"NTW4MC.00009.ME.690","Landmark Services Ltd.","SEYCHELLES"
"EHMNSZ.00002.ME.690","The Mauritius Commercial Bank (Seychelles) Ltd","SEYCHELLES"
"GQMZ77.99999.SL.690","Vita Global Partners Limited","SEYCHELLES"
"J264Y9.99999.SL.690","Commodities Partners Company Limited","SEYCHELLES"
"X3Y0G8.99999.SL.690","Bedale Limited","SEYCHELLES"
"PN4KDB.99999.SL.690","Octanis Ltd.","SEYCHELLES"
"MGCPPE.99999.SL.690","Firenze Asset Management S.A.","SEYCHELLES"
"FAJ15X.99999.SL.690","Zinazotumia Ltd","SEYCHELLES"
"P999NW.99999.SL.690","Bounty Yield Limited","SEYCHELLES"
"1JJCWN.00000.LE.690","ESTERA CORPORATE SERVICES SEYCHELLES LI","SEYCHELLES"
"7S7ZC9.99999.SL.690","Opus Supremus LP","SEYCHELLES"
"ZMGFTE.99999.SL.690","Taes Company Limited","SEYCHELLES"
"XA5V3X.00000.LE.690","CKLB FIDUCIARY (SEYCHELLES) LIMITED","SEYCHELLES"
"GQ6LMV.99999.SL.690","Commodities Partners Minerals Beneficiation (Africa) Holdings Limited","SEYCHELLES"
"C7PPRT.99999.SL.659","Eastern Caribbean Cen Securities Reg Ltd","SAINT KITTS AND NEVIS"
"ZS2YQH.99999.SL.659","Northside Holdings Inc.","SAINT KITTS AND NEVIS"
"TM3TKT.99999.SL.659","Scandia, L.L.C.","SAINT KITTS AND NEVIS"
"JK99YU.99999.SL.659","Panda Partners LLC","SAINT KITTS AND NEVIS"
"D8MPXP.99999.SL.659","Inversiones Rucsa, S.A.","SAINT KITTS AND NEVIS"
"BB10SN.99999.SL.659","Gordon Bell Trustees Limited","SAINT KITTS AND NEVIS"
"AU6CEM.00000.SP.659","Americas Fiduciary Limited","SAINT KITTS AND NEVIS"
"ZR8P1C.99999.SL.659","River Road Services, Corp.","SAINT KITTS AND NEVIS"
"TQMDUL.99999.SL.659","McGriff Investments, LLC","SAINT KITTS AND NEVIS"
"IR82VY.99999.SL.659","Americas Fiduciary Limited","SAINT KITTS AND NEVIS"
"YYKJQX.00000.SP.659","LM Trustees Ltd","SAINT KITTS AND NEVIS"
"BAYXK0.99999.SL.659","Great East Finance, LLC","SAINT KITTS AND NEVIS"
"C1BQIX.99999.SL.659","Pannonia Farms Limited","SAINT KITTS AND NEVIS"
"EIPVQ7.00000.SP.659","Channel Trustees Limited","SAINT KITTS AND NEVIS"
"4DCCQ0.99999.SL.659","Delta Trustees Limited","SAINT KITTS AND NEVIS"
"NHLCQP.99999.SL.659","Alpin Management Partners Ltd","SAINT KITTS AND NEVIS"
"T8BXXL.00000.LE.659","Laureate Global Ventures LLC","SAINT KITTS AND NEVIS"
"RC2RYT.00000.SP.659","Spey Nominees Limited","SAINT KITTS AND NEVIS"
"E17A5X.99999.SL.659","GUYACAN BUSINESS INC","SAINT KITTS AND NEVIS"
"TF9XZ6.99999.SL.659","INVERFUTERU INVESTMENTS INC","SAINT KITTS AND NEVIS"
"HVHS8J.99999.SL.659","Boavista Incorporated","SAINT KITTS AND NEVIS"
"BW14IY.99999.SL.659","Garden Sea International Inc.","SAINT KITTS AND NEVIS"
"EHKNCS.99999.SL.659","South Antilles Ltd.","SAINT KITTS AND NEVIS"
"AN56GC.99999.SL.659","Websterspark Corporation","SAINT KITTS AND NEVIS"
"E7W919.99999.SL.659","Lanai Holdings Ltd.","SAINT KITTS AND NEVIS"
"I7WA8P.99999.SL.659","Oahu Holdings Ltd.","SAINT KITTS AND NEVIS"
"JG49PD.00000.SP.682","Jadwa Investment Fund 19","SAUDI ARABIA"
"L9VBXW.00000.LE.682","Artal Capital","SAUDI ARABIA"
"R6BL98.00000.SP.682","Areeb Capital Company","SAUDI ARABIA"
"FR7W9G.99999.SL.682","United Cooperative Assurance Company","SAUDI ARABIA"
"G5Q3KR.99999.SL.682","MEFIC CAPITAL (MEFIC Fund 2)","SAUDI ARABIA"
"C9VGLH.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund)","SAUDI ARABIA"
"MW73FA.99999.SL.682","MEFIC CAPITAL (MEFIC Tower)","SAUDI ARABIA"
"PHHXF0.99999.SL.682","MEFIC CAPITAL (Manazel Quortoba 2 Fund)","SAUDI ARABIA"
"L5QN9K.99999.SL.682","Securities Depository Center Company (Edaa)","SAUDI ARABIA"
"L6BDBX.00004.ME.682","Gulf International Bank - Saudi Arabia","SAUDI ARABIA"
"WG89JV.99999.SL.682","Albilad Capital - Murabaha USD Fund","SAUDI ARABIA"
"ENPM29.99999.SL.682","Aggad Investment Company","SAUDI ARABIA"
"5S4FHC.00010.ME.682","Nusaned Fund","SAUDI ARABIA"
"MK9J0N.99999.SL.682","Tadawul","SAUDI ARABIA"
"WVDLKU.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 3)","SAUDI ARABIA"
"AGS2HJ.00062.ME.682","SNB Capital Multi-Asset Opportunities Fund","SAUDI ARABIA"
"ZX674N.99999.SL.682","Securities Clearing Center Company","SAUDI ARABIA"
"7PRH7X.00016.ME.682","AlJazira USD Murabaha Fund","SAUDI ARABIA"
"N9Y5MD.00016.ME.682","Al Rajhi MSCI Saudi Multi Factor Index Fund","SAUDI ARABIA"
"NXUTG8.00544.ME.682","Citigroup Saudi Arabia","SAUDI ARABIA"
"5S4FHC.00000.LE.682","Albilad Investment Company","SAUDI ARABIA"
"JGD8YD.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 2)","SAUDI ARABIA"
"S2M98R.00131.ME.682","BlackRock Saudi Arabia","SAUDI ARABIA"
"9SMK5K.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Food & Beverages Opportunities Fund)","SAUDI ARABIA"
"T6A1FT.99999.SL.682","Malaz Capital","SAUDI ARABIA"
"AGS2HJ.00054.ME.682","AlAhli SEDCO Residential Development Fund","SAUDI ARABIA"
"5S4FHC.00008.ME.682","Aldahyah Fund","SAUDI ARABIA"
"T5IWS7.00016.ME.682","SAUDI FRANSI GCC IPO FUND","SAUDI ARABIA"
"6U5KMP.00001.ME.682","Gulf One Capital Company J.S.C.","SAUDI ARABIA"
"8WV9K0.00043.ME.682","Commodity Trading Fund (USD)","SAUDI ARABIA"
"VXABF2.99999.SL.682","MEFIC CAPITAL (MEFIC Private Equity Opportunities Fund 4)","SAUDI ARABIA"
"7PRH7X.00010.ME.682","AlJazira GCC Income Fund","SAUDI ARABIA"
"N9Y5MD.00002.ME.682","Al Rajhi GCC Equity Fund","SAUDI ARABIA"
"5S4FHC.00007.ME.682","GCC Ithmar Fund","SAUDI ARABIA"
"8WV9K0.00047.ME.682","Al Mokdam Sharia Compliant Fund","SAUDI ARABIA"
"G7E9EH.00003.ME.682","Jadwa GCC Equity Index Fund","SAUDI ARABIA"
"5S4FHC.00004.ME.682","GCC Banks & Financial Institutions Equity Fund (Amwal)","SAUDI ARABIA"
"XCQT93.00000.LE.682","Alawwal Bank","SAUDI ARABIA"
"T5IWS7.00001.ME.682","Saudi Istithmar Equity Fund","SAUDI ARABIA"
"C4BAT9.00007.ME.682","SAIB Sukuk Fund","SAUDI ARABIA"
"AGS2HJ.00039.ME.682","Private Fund 42","SAUDI ARABIA"
"8WV9K0.00033.ME.682","International Bond Fund","SAUDI ARABIA"
"AUGIRQ.99999.SL.702","REDWOOD INVESTOR (FEEDER 1) PTE. LTD.","SINGAPORE"
"QURGQS.00000.LE.702","ONE NORTH CAPITAL PTE. LTD.","SINGAPORE"
"5TZHHW.99999.SL.702","R&H Trust Co.(Singapore) Pte. Limited","SINGAPORE"
"CZCKZE.99999.SL.702","FSV MONEY PTE. LTD.","SINGAPORE"
"H1DJB2.00049.ME.702","Bank Julius Baer Nominees Singapore Pte.","SINGAPORE"
"NCMQE5.99999.SL.702","Cassia Capital Pte. Ltd","SINGAPORE"
"4IT277.00733.ME.702","MERCER INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"IKJPB2.99999.SL.702","Kingsbridge Capital Pte. Ltd.","SINGAPORE"
"7NG9JE.99999.SL.702","Phillip Securities Pte Ltd","SINGAPORE"
"FNUPHY.99999.SL.702","Redpoint Investments Pte. Ltd.","SINGAPORE"
"75QFQM.99999.SL.702","AP SG 13 Pte. Ltd.","SINGAPORE"
"3KXCV9.99999.SL.702","AP SG 10 Pte. Ltd.","SINGAPORE"
"UQVA39.00000.LE.702","DBS Bank Ltd","SINGAPORE"
"NLKH36.99999.SL.702","IBG Holding Pte. Ltd.","SINGAPORE"
"LVA6VH.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co IV Pte. Ltd.","SINGAPORE"
"F8K4QD.99999.SL.702","EW INDIA SPECIAL ASSETS FUND II PTE. LTD.","SINGAPORE"
"PCT65M.99999.SL.702","Singapore VII Topco I Pte. Ltd.","SINGAPORE"
"TZJGRS.99999.SL.702","Evermed Holdings Pte. Ltd.","SINGAPORE"
"PNU5J4.99999.SL.702","BSREP India Office Holdings PTE Ltd.","SINGAPORE"
"ZTY8F4.99999.SL.702","BIF INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"14NPGH.99999.SL.702","BARAKI 3 PTE. LTD.","SINGAPORE"
"UM75LU.00012.ME.702","Citco Singapore Pte Ltd","SINGAPORE"
"KVB1ZP.99999.SL.702","PARKWAY LIFE MTN PTE LTD","SINGAPORE"
"L92HPY.00023.ME.702","Orka Geothermal Investments Pte. Ltd.","SINGAPORE"
"CLPK3H.00005.ME.702","Comprehensive Care Pte. Ltd.","SINGAPORE"
"50ZJVY.00000.SP.702","Wintop Capital Pte Ltd","SINGAPORE"
"2153WR.99999.SL.702","Edelweiss Alternative Asset Advisors Pte. Limited","SINGAPORE"
"YH7U48.99999.SL.702","HSBC Bank (Singapore) Limited","SINGAPORE"
"NXUTG8.00334.ME.702","Citicorp Investment Bank Singapore LTD","SINGAPORE"
"UDJXGI.00001.ME.702","Trident Trust Holdings (Singapore) Pte. Limited","SINGAPORE"
"ANLTGF.99999.SL.702","Levico Investment Company Limited","SINGAPORE"
"ZFJRZF.99999.SL.702","Raffles City China Investment Partners III","SINGAPORE"
"ZF53RC.99999.SL.702","SBS Nominees Private Limited","SINGAPORE"
"TQP2JW.99999.SL.702","Kotak Mahindra Asset Management (Singapore) Pte Ltd","SINGAPORE"
"3J1IGY.99999.SL.702","Emergent Asia Capital Management Pte. Ltd.","SINGAPORE"
"NCM1FX.99999.SL.702","Sumitomo Mitsui DS Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"NXUTG8.00339.ME.702","Cititrust Singapore Limited","SINGAPORE"
"USLS6N.99999.SL.702","Foord Asset Management (Singapore) Pte. Limited","SINGAPORE"
"F66U1S.99999.SL.702","RCLF Ningbo 1 Pte Ltd","SINGAPORE"
"7HR6F0.00000.LE.702","Pinetree Capital Partners Pte Ltd","SINGAPORE"
"WBIZJP.00016.ME.702","Daiwa Capital Markets Investment Services Pte Ltd","SINGAPORE"
"820REZ.99999.SL.702","WINTRUST ASIA PACIFIC PTE. LTD.","SINGAPORE"
"QKT7IX.99999.SL.702","CapitaLand Retail Trustee Pte. Ltd.","SINGAPORE"
"IKNG57.99999.SL.702","OTC Asia Commodities Pte Ltd","SINGAPORE"
"E7ETSC.00000.SP.702","Citco Singapore Pte Ltd","SINGAPORE"
"4VFP0C.00000.SP.702","Padang Trust Singapore Pte Ltd","SINGAPORE"
"NCRIWG.00026.ME.702","Nomura Trust Company Singapore Ltd","SINGAPORE"
"SCR5VQ.99999.SL.702","Spruce Investors II (Singapore) Pte. Ltd.","SINGAPORE"
"CNGBVU.99999.SL.702","Ammon Holdings I Pte. Ltd.","SINGAPORE"
"BN26VP.00000.SP.702","Phillip Capital Management S Ltd","SINGAPORE"
"SRHADX.99999.SL.702","Orchid 2 Investments Pte. Ltd.","SINGAPORE"
"YLE8N4.00033.ME.702","Threadneedle Inv Singapore PTE. Ltd","SINGAPORE"
"25TY2I.00000.LE.702","TATA OPPORTUNITIES FUND LP","SINGAPORE"
"7AL286.00003.ME.702","KIARA CAPITAL 2 Pte. Ltd.","SINGAPORE"
"831P86.99999.SL.702","Knightgate Asset Management Pte. Ltd.","SINGAPORE"
"SJNR1F.99999.SL.702","Lima Belas Pte. Ltd.","SINGAPORE"
"2YDFWH.99999.SL.702","CHINA NPL HOLDINGS PTE. LTD.","SINGAPORE"
"KRCDS5.99999.SL.702","Brookfield Singapore Pte Ltd","SINGAPORE"
"WJBXCM.99999.SL.702","Amber Hill Capital Pte Ltd","SINGAPORE"
"XICEY1.99999.SL.702","FinPro Pte.Ltd.","SINGAPORE"
"FTIG47.99999.SL.702","Everlife Holdings Pte Ltd","SINGAPORE"
"GP97NY.99999.SL.702","iFAST-NAM Asia Premier Trust","SINGAPORE"
"Q7628F.00433.ME.702","Credit Suisse Securities (Singapore) Pte. Limited","SINGAPORE"
"BLX5SA.00002.ME.702","Religare Capital Markets Corporate Finance Pte. Limited","SINGAPORE"
"MF4CTE.99999.SL.702","Tembusu Safron LLP","SINGAPORE"
"KUV5ZZ.00001.ME.702","LION-OCBC CAPITAL ASIA I HOLDING PTE. LTD.","SINGAPORE"
"W72UZD.00022.ME.702","Prologis SYSX Pte. Ltd.","SINGAPORE"
"71TXNE.00000.SP.702","Vistra Trust (Singapore) Pte. Limited","SINGAPORE"
"DZG29E.99999.SL.682","Alinma Bank","SAUDI ARABIA"
"7PRH7X.00011.ME.682","Aljazira Residential Projects Fund","SAUDI ARABIA"
"K345DU.99999.SL.682","MEFIC MURABAHA PLUS FUND","SAUDI ARABIA"
"CKWAY7.99999.SL.682","Saudi Economic and Development Securities Company","SAUDI ARABIA"
"G7E9EH.00001.ME.682","Jadwa Global Sukuk Fund","SAUDI ARABIA"
"86IIBW.00012.ME.682","Itqan Capital","SAUDI ARABIA"
"AGS2HJ.00013.ME.682","AlAhli North America Index Fund","SAUDI ARABIA"
"8WV9K0.00021.ME.682","International Fund","SAUDI ARABIA"
"G7E9EH.00002.ME.682","Jadwa GCC Equity Fund","SAUDI ARABIA"
"T5IWS7.00011.ME.682","Saudi Fransi Emerging Markets Fixed Income","SAUDI ARABIA"
"5U5XNR.99999.SL.682","Saudi Venture Capital Investment Company","SAUDI ARABIA"
"8WV9K0.00037.ME.682","Al Shuja'a Fund","SAUDI ARABIA"
"DBPZZG.00012.ME.682","EFG-Hermes KSA","SAUDI ARABIA"
"B9KIK7.99999.SL.682","MEFIC ALQANNAS FUND","SAUDI ARABIA"
"GIF6G3.99999.SL.682","ALLIED COOPERATIVE INSURANCE GROUP CO","SAUDI ARABIA"
"AJA42R.99999.SL.682","MEFIC AMWAL SPORT FUND","SAUDI ARABIA"
"N9Y5MD.00006.ME.682","Al Rajhi Sukuk Fund","SAUDI ARABIA"
"AGS2HJ.00020.ME.682","SNB Capital Saudi Small and Mid-Cap Equity Fund","SAUDI ARABIA"
"AMNYAP.99999.SL.250","Waves44","FRANCE"
"W0A5NY.00000.SP.250","CTO Solutions","FRANCE"
"QPFUL2.99999.SL.250","Epopee Infra Climat I","FRANCE"
"1Q70L5.99999.SL.250","Angelus","FRANCE"
"SFDJND.99999.SL.250","LF MULTIMMO DURABLE","FRANCE"
"E9V0HK.99999.SL.250","LPM Invest","FRANCE"
"ZFGYUF.99999.SL.250","FCPR DECARBONATION","FRANCE"
"44L59C.99999.SL.250","Opale Capital Feeder Altitude Growth II","FRANCE"
"PGRFX0.99999.SL.250","LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES","FRANCE"
"R0T10Y.99999.SL.250","LA FRANCAISE CARBON IMPACT FLOATING RATES","FRANCE"
"NIMSTF.99999.SL.250","LA FRANCAISE ACTIONS EURO CAPITAL HUMAIN","FRANCE"
"2FLAKU.99999.SL.250","LA FRANCAISE ACTIONS FRANCE PME","FRANCE"
"9ZHJV2.99999.SL.250","LA FRANCAISE RENDEMENT GLOBAL 2025","FRANCE"
"DYRPKG.99999.SL.250","SCI GRESHAM QUALIMMO","FRANCE"
"UPXKHA.99999.SL.250","LA FRANCAISE CREDIT INNOVATION","FRANCE"
"18SFTG.99999.SL.250","CM-AM OBLI SOUVERAINS","FRANCE"
"352FHA.99999.SL.250","UFF MULTI ACTIF DURABLE","FRANCE"
"DD4ADI.99999.SL.250","Abenex Saint Germain","FRANCE"
"Q099SA.99999.SL.250","conexcap finance","FRANCE"
"K75LXH.99999.SL.250","TITRISOCRAM 2023","FRANCE"
"Y1Y4BX.99999.SL.250","OneRagtime Rhapsody II","FRANCE"
"PYADD1.99999.SL.250","FPCI ARCHINVEST CO-INVESTISSEMENT SOF","FRANCE"
"CEQ4EV.00403.ME.250","FCT DemeTR-EL-ON B/S-2024","FRANCE"
"CEQ4EV.00404.ME.250","FCT DemeTR-EL-OFF B/S-2024","FRANCE"
"FGJRKZ.99999.SL.250","Abenex Small Cap II France","FRANCE"
"EHQFHK.99999.SL.250","Octime Investors","FRANCE"
"VKH666.99999.SL.250","FCT RECOVERY EUR","FRANCE"
"66RDMU.99999.SL.250","FiadCapital","FRANCE"
"P1I77K.99999.SL.250","AMLC PRIVATE DEBT","FRANCE"
"UDRLN7.99999.SL.250","ACF IX FEEDER","FRANCE"
"YWHLTF.99999.SL.250","MPII COI JEYSIS SLPS","FRANCE"
"DTX8CU.99999.SL.250","Paref Gestion","FRANCE"
"4P775N.00010.ME.250","MFS Investment Management Company (LUX) S.a.r.l","FRANCE"
"2YCDKE.99999.SL.250","CHENAVARI REAL ESTATE DECARBONISATION FUND","FRANCE"
"2EC6R1.99999.SL.250","Citadelle Investments","FRANCE"
"PPUFSM.99999.SL.250","FAB AURA BFC","FRANCE"
"G1X3LM.00021.ME.250","Montefiore Investment VI S.L.P.","FRANCE"
"AHM08D.99999.SL.250","M Global Onshoring","FRANCE"
"J4NYXT.99999.SL.250","FCPI DIVIDENDES PLUS N10","FRANCE"
"B0V2UH.99999.SL.250","FIP KALLISTE CAPITAL N15","FRANCE"
"1PR185.99999.SL.250","FPS EUROPE CO-INVEST LBO 2021","FRANCE"
"PGBIPL.99999.SL.250","SAS ETBS","FRANCE"
"M5RFU6.00000.SP.250","AgilaCapital","FRANCE"
"ZNPQM8.99999.SL.250","DORVAL GLOBAL ALLOCATION","FRANCE"
"PA0XXF.99999.SL.250","22 MONTMARTRE","FRANCE"
"SPQDUH.99999.SL.250","SGD Pharma Co-Invest S.L.P.","FRANCE"
"UTSEHA.99999.SL.250","Revaia Frontify SPV","FRANCE"
"T0FLH7.99999.SL.250","ACA 1 GP","FRANCE"
"WU4WKZ.99999.SL.250","ACA 1 MLP","FRANCE"
"TNRXXQ.99999.SL.250","BNP PARIBAS 4ITALY 2028 II","FRANCE"
"ABSBRT.99999.SL.250","AIRBUS IFC","FRANCE"
"7HG6WU.01569.ME.250","AVP Late Stage I","FRANCE"
"WAGSE6.99999.SL.250","Keensight Pixid Continuation","FRANCE"
"NHJMR1.00010.ME.250","Merieux Biopharma Invest","FRANCE"
"NHJMR1.00012.ME.250","MxHygie","FRANCE"
"CMCIHU.99999.SL.250","21 ROCAMED","FRANCE"
"NCG1YX.99999.SL.250","CA INDOSUEZ CO-INVEST","FRANCE"
"Y8UG66.99999.SL.250","SAGARD BUSINESS INTELLIGENCE","FRANCE"
"YD860S.99999.SL.250","SOFAX BANQUE","FRANCE"
"T7XWHA.99999.SL.250","AURIGA OPPORTUNITE II","FRANCE"
"WQTZRS.99999.SL.250","CAPSSA CREDIT HIGH YIELD 2027","FRANCE"
"QUBNRM.99999.SL.250","Connect Fundamental Portfolio","FRANCE"
"281XAY.99999.SL.250","Garantie Evolution 4","FRANCE"
"TTLUCF.99999.SL.250","FCPI EURAZEO PATRIMOINE 2022","FRANCE"
"21NUTM.99999.SL.250","FPCI Vespa capital III","FRANCE"
"67MVRG.99999.SL.250","GROUPAMA SOCIAL IMPACT DEBT","FRANCE"
"0XS1CK.99999.SL.250","Vespa Capital Gestion","FRANCE"
"F5DTK4.00000.SP.250","Flandrin Capital","FRANCE"
"CEQ4EV.00382.ME.250","CAA PRIVATE EQUITY 2022","FRANCE"
"ULSPM5.99999.SL.250","SC Latam Innovation Fund","FRANCE"
"W3P10W.99999.SL.250","AGRICAP","FRANCE"
"BC1M9J.99999.SL.250","VIE NUMERIQUE & SANTE 2022-2023","FRANCE"
"WDLF2Q.00004.ME.250","CREDIT AGRICOLE CENTRE EST CAPITAL INVESTISSEMENT","FRANCE"
"G1X3LM.00024.ME.250","FPCI MI CONTINUATION FUND A","FRANCE"
"NCS1IA.99999.SL.250","OPEN ACCESS","FRANCE"
"7LULEE.99999.SL.250","FPCI ENTREPRENEURS & CROISSANCE N 3","FRANCE"
"0NR8NX.99999.SL.250","FIP KALLISTE CAPITAL 14","FRANCE"
"5N9ZRQ.99999.SL.250","GLOBAL SECONDARY 2022","FRANCE"
"7HG6WU.01492.ME.250","France B","FRANCE"
"6WF8LY.99999.SL.250","AVANSEO FFS - TPE TRESO 2","FRANCE"
"J3H5MP.99999.SL.250","GROISSANCE GRAND EST 3","FRANCE"
"XHU6ZX.99999.SL.250","OPPCI FONCIERE LEGO","FRANCE"
"GLMG8K.99999.SL.250","MPII COI NMI S.L.P.","FRANCE"
"4QAXPH.99999.SL.250","Opale Capital Feeder Artic Circle SLP","FRANCE"
"QK3DQH.99999.SL.250","Kyoto Topco SAS","FRANCE"
"G829NW.99999.SL.250","BNP PARIBAS INNOVATIVE TRENDS","FRANCE"
"VLVEIE.99999.SL.250","Newco Altares Group","FRANCE"
"KE9NRR.99999.SL.250","BNP PARIBAS CEDOLA EUROPA 2026","FRANCE"
"QPJ4YW.99999.SL.250","PERTINENCE INVEST 2","FRANCE"
"QDIKXB.99999.SL.250","CA ENERGIES ET TERRITOIRES","FRANCE"
"0AZYDP.99999.SL.250","ETSO Universal s.a.s","FRANCE"
"I108S9.99999.SL.250","EPSICAP REIM","FRANCE"
"6YMP54.99999.SL.250","FCT MONTE CRISTO 2 COMPARTMENT RESONANCE 6A","FRANCE"
"ZD7Y66.99999.SL.250","ASTANOR GROWTH I (FR) SLP","FRANCE"
"7HG6WU.01553.ME.250","AXA Select Indice Monde","FRANCE"
"7HG6WU.01554.ME.250","AXA Select Obligations","FRANCE"
"ICRTBY.99999.SL.250","MBO Flex 1 S.L.P.","FRANCE"
"VKIWA2.99999.SL.250","AF CAPITAL SCP","FRANCE"
"NKRHTJ.00000.SP.250","Galiena Capital","FRANCE"
"NHJMR1.00013.ME.250","MxJER","FRANCE"
"YJHHN1.99999.SL.250","LA FRANCAISE PATRIMOINE FLEXIBLE","FRANCE"
"UUZ0A8.99999.SL.250","ARKEA CAPITAL 3","FRANCE"
"ZVISID.99999.SL.250","FPCI Securite Compartiment Principal","FRANCE"
"CQEDGJ.99999.SL.250","CRE Debt","FRANCE"
"W5HUTC.99999.SL.250","AEROFUND II","FRANCE"
"SUJG2A.99999.SL.250","Airport 1 S.A.S","FRANCE"
"FV2BK9.99999.SL.250","Airport 3 S.A.S","FRANCE"
"044Y4R.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2017","FRANCE"
"1P94BI.99999.SL.250","ERAFP Private Equity 2","FRANCE"
"0M230Z.99999.SL.250","BNP PARIBAS NOVO 2018","FRANCE"
"QPJ5VG.99999.SL.250","GRESHAM IMMO OPPORTUNITES","FRANCE"
"RRX7AZ.99999.SL.250","FCPI NEXTSTAGE CAP 2024 IR","FRANCE"
"YEBYWK.99999.SL.250","STAR BERCY CREDIT","FRANCE"
"HHJ68F.99999.SL.250","FCPR PME CHAMPIONNES II","FRANCE"
"2V0ERW.99999.SL.250","FIP NEXTSTAGE CONVICTIONS","FRANCE"
"GAIA5V.99999.SL.250","BNPP AM FRR DETTE PRIVEE FRANCE","FRANCE"
"A4BWY7.99999.SL.250","Club WCP#3","FRANCE"
"VPBF36.99999.SL.250","APEH Europe VII","FRANCE"
"0RS9A8.99999.SL.250","Abeille Perspective 2026-2030","FRANCE"
"FMFZL8.99999.SL.250","VERMEER CAPITAL FPCI","FRANCE"
"NNJCTT.99999.SL.250","CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND","FRANCE"
"3BNM6I.99999.SL.250","Claudius Investco SAS","FRANCE"
"1SUM1M.99999.SL.250","Luxury Tech Fund A","FRANCE"
"YPJ2BD.99999.SL.250","NOVAXIA IMMO CLUB 6","FRANCE"
"KTFWHF.99999.SL.250","FCT VICTOR CREANCES 1","FRANCE"
"U9J7XF.99999.SL.250","FCPI IR NEXTSTAGE CAP 2018","FRANCE"
"6SV5EA.00000.SP.250","SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE","FRANCE"
"KWPNC0.00012.ME.250","Avenir Environnement","FRANCE"
"FSYZ7Y.00000.LE.250","Capelia Management","FRANCE"
"9HV9FQ.99999.SL.250","TOBAM BITCOIN","FRANCE"
"W7UG52.99999.SL.250","Abenex V France","FRANCE"
"2Z4785.99999.SL.250","Novaxia Foncier Select","FRANCE"
"PWJFZ9.99999.SL.250","RAC I","FRANCE"
"ZZ9NQT.99999.SL.250","ARDIAN Entrepreneurs & Croissance 2016","FRANCE"
"IXBRG2.99999.SL.250","ARDIAN FONDS DE FONDS FRR CI France S.L.P","FRANCE"
"5VWDSP.99999.SL.250","PLEIN AIR PROPERTY FUND 1","FRANCE"
"56SG9R.99999.SL.250","TIKEHAU GROWTH EQUITY II","FRANCE"
"XP04GX.99999.SL.250","BNP PARIBAS EQUITY - FOCUS ITALIA","FRANCE"
"7HG6WU.01238.ME.250","Agiform SAS","FRANCE"
"7HG6WU.01241.ME.250","Ener","FRANCE"
"7HG6WU.01243.ME.250","Fuji Top SAS","FRANCE"
"F08XAF.99999.SL.250","FPCI MI3 Compartiment 1","FRANCE"
"9AYGW7.99999.SL.250","TITRISOCRAM 2017 FCT","FRANCE"
"B9Y5GK.99999.SL.250","OPPCI ERGAMUNDI","FRANCE"
"XYKG9Q.99999.SL.250","FCT LAFFITTE 2021","FRANCE"
"E6X4VT.99999.SL.250","Montagu VI FPCI","FRANCE"
"YFGBH8.00231.ME.250","SwissLife Assurance Retraite","FRANCE"
"F8V381.99999.SL.250","Eurazeo PME SyndicWax Fund","FRANCE"
"HF59XM.99999.SL.250","LSA Holding","FRANCE"
"6UA4TT.99999.SL.250","CONSULTIM FINANCIAL PARTNERS","FRANCE"
"XGE71W.00239.ME.250","MIROVA RENEWABLES CO INVESTMENT 2 GP","FRANCE"
"QCNV54.00000.SP.250","TRAIL MANAGEMENT","FRANCE"
"ZKSZDU.99999.SL.250","Mirabaud Patrimoine Vivant","FRANCE"
"UP23M3.99999.SL.250","Blisce Fund II","FRANCE"
"RQTJ53.99999.SL.250","LCL TRANSITION ENERGETIQUE 2020","FRANCE"
"5IBACT.99999.SL.250","ICAWOOD","FRANCE"
"IBRYSD.99999.SL.250","MIDDLE MARKET FUND 6","FRANCE"
"7BECKW.99999.SL.250","FRANCE EVOLUTION","FRANCE"
"82DNWL.99999.SL.250","Infravia AC","FRANCE"
"CEQ4EV.00374.ME.250","Amundi French Mortgages","FRANCE"
"GEEGPC.99999.SL.250","Infovista Holding SAS","FRANCE"
"LVCGF0.99999.SL.250","BPIFRANCE ENTREPRISES 1","FRANCE"
"8ET65K.99999.SL.250","CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II","FRANCE"
"XHN55W.99999.SL.250","NEXTSTAGE DECOUVERTE 2020 2021","FRANCE"
"IRZAS9.99999.SL.250","FPCI Phoenix Club Invest 2","FRANCE"
"7HG6WU.01501.ME.250","AXA IM Sviluppo Graduale","FRANCE"
"RM200C.99999.SL.250","Discovery Energy France Acquisition SAS","FRANCE"
"U3H5J2.99999.SL.250","Mancipatio Services SAS","FRANCE"
"5FH4IQ.99999.SL.250","CAA INFRASTRUCTURE 2024","FRANCE"
"WBRXBY.99999.SL.250","EURL CGR Holdco","FRANCE"
"CEQ4EV.00393.ME.250","FCT DemeTR Compartment DemeTR-GL-2023","FRANCE"
"CQKU9F.99999.SL.250","GIE PAC II France","FRANCE"
"KBIZ64.99999.SL.250","Auto ABS French Leases 2023","FRANCE"
"646CXF.99999.SL.250","Booster Fund by Ardian and Eight Advisory","FRANCE"
"0WGEFX.99999.SL.250","KEYS VALUE ADDED III SLP","FRANCE"
"RYNYNC.99999.SL.250","Keensight Sogelink Co-Investment","FRANCE"
"AWU7VT.99999.SL.250","FPCI CAP ONE","FRANCE"
"4A6SKW.99999.SL.250","AMUNDI SENTIERO SOSTENIBILE","FRANCE"
"6D99KZ.99999.SL.250","Annabi Consulting","FRANCE"
"L21P6X.00007.ME.250","BREEGA OPPORTUNITY I","FRANCE"
"AY3SLL.99999.SL.250","Latour Co-Invest Hygie31 FPCI","FRANCE"
"64YQM5.99999.SL.250","QEIF III Green Co-Invest FPCI","FRANCE"
"UAQF65.99999.SL.250","FCT CEGID FIN FRANCE","FRANCE"
"VYCRTS.99999.SL.250","SILVR FUND 1","FRANCE"
"V9GC80.99999.SL.250","Essling Co-Investment 4 SLP","FRANCE"
"L2G6YX.99999.SL.250","Adagia Capital Europe - Athena","FRANCE"
"GLRKPU.99999.SL.250","CA TRANSITION ENERGETIQUE NORMANDIE - PAYS DE LOIRE","FRANCE"
"Y3VHKW.99999.SL.250","HI INOV 3 SLP","FRANCE"
"5B29EV.00000.SP.250","Yotta Capital Partners","FRANCE"
"BH17FY.99999.SL.250","MIDDLE MARKET FUND 6 (SPV)","FRANCE"
"JJ87W4.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"KV35PI.99999.SL.250","Memo Bank","FRANCE"
"AA78G6.99999.SL.250","SLP HI INOV 2021 OPPORTUNITIES FUND","FRANCE"
"3XNQHI.99999.SL.250","SC Y IMMO","FRANCE"
"JDCW97.99999.SL.250","Fiducie Albos","FRANCE"
"GPFC8N.99999.SL.250","Tailor Made Advisory","FRANCE"
"B46HY9.99999.SL.250","BNP Paribas Apollo Gender Equality & Inclusion II","FRANCE"
"W0BHAX.99999.SL.250","REVAIA GROWTH II GP S.A.S.","FRANCE"
"7HG6WU.01552.ME.250","AXA Select Taux Court","FRANCE"
"QIRTEL.99999.SL.250","FPCI MOMENTUM INVEST II","FRANCE"
"HLL623.00012.ME.250","115 K","FRANCE"
"NNCXA1.99999.SL.250","REVAIA A SPV","FRANCE"
"9P4VKU.99999.SL.250","Ekkio Capital V","FRANCE"
"UCH3GN.99999.SL.250","SAGARD 4A PARTENAIRES CI","FRANCE"
"AXWRZ9.99999.SL.250","ARDIAN Expansion Fund V Buck Co-Invest","FRANCE"
"IQNP4W.99999.SL.250","MIROVA ENVIRONMENT ACCELERATION CAPITAL SLP","FRANCE"
"5ZI08M.99999.SL.250","SQUARE CAPITAL (PARIS) SAS","FRANCE"
"PCVZIQ.99999.SL.250","INFRASTRUCTURE PARTNERS","FRANCE"
"HE2ZUT.99999.SL.250","Airties Group S.A.S.","FRANCE"
"W1IM7I.99999.SL.250","Groupama Entreprises","FRANCE"
"SNVN0R.99999.SL.250","2050.do","FRANCE"
"NDHD62.99999.SL.250","IDS IV GP","FRANCE"
"U3I9IJ.99999.SL.250","SWILE PAYMENT SAS","FRANCE"
"LBP4K0.99999.SL.250","BNP Paribas Agility Co-Invest 2 S.L.P.","FRANCE"
"8UTDM3.99999.SL.250","Blisce Talkiatry SPV","FRANCE"
"R5G5CD.00000.LE.276","BGV Holding GmbH & Co. KG","GERMANY"
"DE7NIQ.99999.SL.276","Volksbank Sandhofen eG","GERMANY"
"JHLHX1.99999.SL.276","Acton GmbH & Co. Heureka KG","GERMANY"
"7X4RP8.99999.SL.276","HCI Real Estate BRIC GmbH & Co. KG","GERMANY"
"MLAZDU.00022.ME.276","GAF Active Life 1 Renditebeteiligungs-Gm","GERMANY"
"19UYXI.99999.SL.276","DS-Rendite-Fonds Nr. 47 MS Cape Norman GmbH & Co. Containerschiff KG","GERMANY"
"L5JGE9.99999.SL.276","Raiffeisenbank Buehlertal eG","GERMANY"
"33EYSU.99999.SL.276","Kreissparkasse Koeln","GERMANY"
"XEWL1H.99999.SL.276","Sparkasse Aichach-Schrobenhausen","GERMANY"
"T7ZDAT.99999.SL.276","CR Vermoegensverwaltungs 2012 GmbH & Co. KG","GERMANY"
"4JU8C0.99999.SL.276","Asset-Backed European Securitisation Transaction Eleven UG (haftungsbeschraenkt)","GERMANY"
"5UMYD9.99999.SL.276","Formel D Managerbeteiligung-GbR","GERMANY"
"3HF5RL.99999.SL.276","Flins Capital Partners GmbH","GERMANY"
"D4017Z.99999.SL.276","CONTI 24. Alemania Schiffahrts-GmbH & Co. KG MS CONTI LISSABON","GERMANY"
"AHC0BG.99999.SL.276","Capnamic United Venture Founders I SPV GmbH & Co. KG","GERMANY"
"XT3RYG.99999.SL.276","Vnt Fund V Advisors GmbH","GERMANY"
"WWT61C.99999.SL.276","SCI Vierte IFF geschlossener Immobilienfonds fuer Frankreich","GERMANY"
"HCAJ3W.99999.SL.276","Plus500DE GmbH","GERMANY"
"JI1XJ1.99999.SL.276","Neunundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"0RSGCE.99999.SL.276","Siebzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"FB3DG4.99999.SL.276","HS Financials Gmbh","GERMANY"
"938A8A.00181.ME.276","WealthCap Spezial Immobilien 9 Komplementar GmbH (objekt Vorrat 17 Kompl GmbH)","GERMANY"
"H9I5QR.00298.ME.276","Lloyds Bank GmbH","GERMANY"
"MX1G15.99999.SL.276","Pro bAV Pensionskasse AG","GERMANY"
"DYKE0Z.00000.SP.276","Deutsche Post Pensions-Treuhand GmbH & Co. KG","GERMANY"
"W03MSY.99999.SL.276","HANNOVER LEASING Private Invest II GmbH & Co. KG","GERMANY"
"NTFPJM.99999.SL.276","TAIGA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"NQ9XXF.99999.SL.276","German Equity Partners V GmbH & Co. KG","GERMANY"
"PBG92M.99999.SL.276","SIP Beteiligungs GmbH & Co. KG 9","GERMANY"
"V95LGF.99999.SL.276","VAL Co-Invest GmbH & Co. KG","GERMANY"
"12RDB0.99999.SL.276","Crosslantic Fund II Carry Pool GmbH & Co. KG","GERMANY"
"WJPJP1.99999.SL.276","Nova IX Beteiligungsgesellschaft bR","GERMANY"
"RQCCA1.99999.SL.276","HQT L Catterton IX GmbH & Co. KG","GERMANY"
"ZYHJ7F.99999.SL.276","DFV Hotel Weinheim GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"WAU0NX.99999.SL.276","IMMAC Pflegezentren Austria VIII Renditefonds GmbH & Co. KG","GERMANY"
"SAX7WP.00006.ME.276","CAM PE Verwaltungs GmbH & Co. KG","GERMANY"
"H8Y6PQ.99999.SL.276","VANESSA Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"MX2JAX.99999.SL.276","Paribus Schiffsportfolio Renditefonds X GmbH & Co. KG","GERMANY"
"AF47BC.99999.SL.276","42CAP II GmbH & Co. KG","GERMANY"
"9H9QVU.99999.SL.276","HV Holtzbrinck Ventures Founders VII GmbH & Co. KG","GERMANY"
"VD95ZP.99999.SL.276","Founder GEP V GmbH & Co. KG","GERMANY"
"99P2IH.99999.SL.276","MFP Munich Film Partners GmbH & Co. I. Produktions KG i.L.","GERMANY"
"QH4YNW.99999.SL.276","MAT Movies & Television Productions GmbH & Co. Project IV KG i.L.","GERMANY"
"TPM4E1.99999.SL.276","Paribus Renditefonds XXIV GmbH & Co. KG","GERMANY"
"F815HK.99999.SL.276","Hamburg Trust HTG Deutschland 20 GmbH & Co. geschlossene Investment KG","GERMANY"
"ISVZ8J.00025.ME.276","SMBC Bank EU AG","GERMANY"
"Z6SK2A.99999.SL.276","Paribus Renditefonds XVIII GmbH & Co. KG","GERMANY"
"FWV72C.99999.SL.276","Liqid Private Equity Vintage II GmbH & Co. KG","GERMANY"
"T3DEQW.99999.SL.276","Silver Investment Partners Beteiligungs GmbH & Co. KG 7","GERMANY"
"1CLEW5.99999.SL.276","vPE WertpapierhandelsBank AG","GERMANY"
"SWG5EQ.00001.ME.276","Fidelium Beteiligungen 1 GmbH","GERMANY"
"SAX7WP.00004.ME.276","CAM Treuhand GmbH","GERMANY"
"CK8E0P.99999.SL.276","Doric Green Power GmbH & Co. KG","GERMANY"
"MQAE11.99999.SL.276","Wachstumsfonds Mittelstand Sachsen III GmbH & Co. KG","GERMANY"
"HLDW9U.99999.SL.276","Earlybird DWES Fund VI GmbH & Co. KG","GERMANY"
"8DWDG8.99999.SL.276","Crosslantic Fund II GmbH & Co. KG","GERMANY"
"KQ3451.99999.SL.276","Point Nine Capital Fund I GmbH & Co. KG","GERMANY"
"EGZRCU.99999.SL.276","cleverbridge Financial Services GmbH","GERMANY"
"SAX7WP.00000.LE.276","CAM Alternatives GmbH","GERMANY"
"SAX7WP.00001.ME.276","VCP Treuhand Beteiligungsgesellschaft mbH","GERMANY"
"FK00HI.99999.SL.276","AC VII Privatkunden GmbH & Co. KG","GERMANY"
"W6LMDY.99999.SL.276","Klaus Werndl Beteiligungen GbR","GERMANY"
"8BKMLY.99999.SL.276","ZODIAK Verwaltungsgesellschaft mbH","GERMANY"
"7S01XH.00006.ME.276","ERGO Vorsorge Lebensversicherung Aktiengesellschaft","GERMANY"
"Y0M5J7.00076.ME.276","DWS Investment GmbH","GERMANY"
"4FHXG4.99999.SL.276","Volksbank Ulrichstein eG","GERMANY"
"NKD10A.00000.LE.276","BY die Bayerische Vorsorge Lebensversicherung a.G.","GERMANY"
"WL3DK2.99999.SL.276","Volksbank Rhein-Ruhr eG","GERMANY"
"U4XE3Y.99999.SL.276","CONTI Cristallo Schiffahrts-GmbH & Co. KG MS CONTI SYDNEY i.L.","GERMANY"
"HS1UPS.99999.SL.276","Financiere FVS S.A.S.","GERMANY"
"I907C6.99999.SL.276","Blue Capital Equity III GmbH & Co. KG","GERMANY"
"DQKVK5.99999.SL.276","Partners Group Secondary GmbH & Co. KG","GERMANY"
"JGXZ7C.99999.SL.276","Takko Co-Invest Komplementar GmbH","GERMANY"
"KUGGEN.99999.SL.276","RB Neumarkt-St. Veit - Reischach eG","GERMANY"
"ZA4B0Y.99999.SL.276","Raiffeisenbank Kastellaun eG","GERMANY"
"T85E72.99999.SL.276","Vereinigte Tierversicherung Ges. a.G.","GERMANY"
"Z8RXW1.99999.SL.276","Point Nine Annex Team GmbH & Co. KG","GERMANY"
"AEBXJL.99999.SL.276","BIL Leasing-Fonds GmbH & Co Stadtsanierung Freiberg KG i.L.","GERMANY"
"2NKCN3.99999.SL.276","PINOVA GmbH & Co. Erste Beteiligungs KG","GERMANY"
"767ZB2.99999.SL.276","COREplus Private Equity Partners GmbH & Co. KG","GERMANY"
"NYU5JB.99999.SL.276","Casa Reha Holding GmbH","GERMANY"
"LIPZWJ.99999.SL.276","BVT-PB Top Select Fund III GmbH","GERMANY"
"W5N2B1.99999.SL.276","SSVP III Unternehmerkapital GmbH & Co. KG","GERMANY"
"3NYPGH.00000.SP.276","EQT Investment Verwaltungs GmbH","GERMANY"
"MLAZDU.00023.ME.276","GAF Active Life 2 Renditebeteiligungs-Gm","GERMANY"
"FM18G5.00002.ME.276","LPV Lebensversicherung AG","GERMANY"
"ANAU39.99999.SL.276","CONTI 164. Schifffahrts-GmbH & Co. Bulker KG MS CONTI OPAL i.L.","GERMANY"
"YG6BGB.99999.SL.276","VB Enniger-Ostenfelde-Westkirchen eG","GERMANY"
"LQ57D6.99999.SL.276","URTEMA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"TATFJ3.99999.SL.276","CONTI Colombo Tankschiffahrtsgesellschaft mbH & Co. KG MT ISARGAS i.L.","GERMANY"
"X6UQGT.99999.SL.276","BCMGlobal Germany GmbH","GERMANY"
"CEYITN.99999.SL.276","BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG","GERMANY"
"04141P.99999.SL.276","StepStone Germ Invtrs GmbH & Co KG Nr. 2","GERMANY"
"IZE7QS.00000.LE.276","ProCredit Holding AG & Co. KGaA","GERMANY"
"938A8A.00117.ME.276","WealthCap Erste Kanada Immo. V. GmbH","GERMANY"
"8V159Q.00000.LE.276","SV SparkassenVersicherung Lebensvers. AG","GERMANY"
"0L8215.99999.SL.276","VR-Bank Lichtenfels-Ebern eG","GERMANY"
"L633XJ.99999.SL.276","Lehman Brothers Bankhaus AG, in Insolvency","GERMANY"
"6V1UV0.99999.SL.276","ECM Equity Capital Management GmbH","GERMANY"
"PBS9R4.99999.SL.276","Sparkasse Lueneburg","GERMANY"
"NJ6ZTJ.99999.SL.276","Volksbank eG Bad Laer-Borgloh-Hilter-Mel","GERMANY"
"U4PVDC.99999.SL.276","HSBC Trinkaus M4 Beteil. GmbH & Co. KG","GERMANY"
"GDA6ZB.00000.LE.276","DEVK Deutsche Eisenbahn Versicherung Lebensversicherungsverein a.G.","GERMANY"
"GAX29N.99999.SL.276","FINEXX Fonds I GmbH & Co. KG","GERMANY"
"938A8A.00099.ME.276","HVBFF Internationale Leasing GmbH","GERMANY"
"F5389J.99999.SL.276","Sparkasse Bonndorf-Stuehlingen","GERMANY"
"IUAY6H.00004.ME.276","Saarland Feuerversicherung AG","GERMANY"
"DPK6VG.99999.SL.276","Trismo Verwaltungs GmbH","GERMANY"
"S445BN.99999.SL.276","STS Medical Group GmbH","GERMANY"
"WBC3WX.99999.SL.276","Heinsberger Volksbank AG","GERMANY"
"NJSY4R.99999.SL.276","Raiffeisenbank Schwabmuenchen-Stauden eG","GERMANY"
"WM5I2M.99999.SL.276","WealthCap Aircraft 26 GmbH & Co. KG","GERMANY"
"YLYT32.99999.SL.276","VCM Partners GmbH & Co. KG","GERMANY"
"LEA8SS.00001.ME.276","Private Equity PEM Beteiligungs GmbH","GERMANY"
"FEXGR0.99999.SL.276","Peppermint Venture Capital GmbH & Co. KG","GERMANY"
"FY3IAZ.99999.SL.276","H.F.S. Immobilienfonds Deutschland 3 GmbH & Co. KG","GERMANY"
"8E959B.99999.SL.276","AUCTUS II A GmbH & Co. KG","GERMANY"
"L0WV9R.99999.SL.276","Retail Consumer CP Germany 2016 UG (haftungsbeschraenkt)","GERMANY"
"GXE6HY.99999.SL.276","Volksbank Rhede eG","GERMANY"
"MNUUU4.00078.ME.276","Franklin Templeton Investment Management GmbH","GERMANY"
"CBCVW6.99999.SL.276","TowerBrook Capital Partners (Germany) GmbH","GERMANY"
"EULKGD.99999.SL.276","H.F.S. Zweitmarktfonds Deutschland 1 GmbH & Co. KG","GERMANY"
"2U5A6S.00000.LE.276","HGA New Office Campus-Kronberg GmbH & Co. KG","GERMANY"
"ZCMG36.99999.SL.276","Raiffeisenbank Suedstormarn Moelln eG","GERMANY"
"3FJDMU.00001.ME.276","Weberbank Actiengesellschaft","GERMANY"
"KCZT2E.99999.SL.276","Bankhaus Max Flessa KG","GERMANY"
"7V52LJ.99999.SL.276","Sparkasse Neuwied","GERMANY"
"522A5K.99999.SL.276","Blue Capital Europa Immobilien GmbH & Co. Fuenfte Objekte Oesterreich KG","GERMANY"
"2QYYMV.00001.ME.276","EUROPA Lebensversicherung AG","GERMANY"
"VIQ7T8.99999.SL.276","CONTI 183. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"XIN7YH.99999.SL.276","CONTI Crescendo Schiffsgesellschaft mbH & Co. KG MS CONTI ALBANY i.L.","GERMANY"
"IA70CP.00009.ME.276","Takko GP GmbH & Co. KG","GERMANY"
"HZE3M1.99999.SL.276","DB Immobilienfonds 12 Main-Taunus-Zentrum KG","GERMANY"
"T69INY.99999.SL.276","Archelon Deutschland","GERMANY"
"SB0UD3.99999.SL.276","Stadtsparkasse Lengerich","GERMANY"
"SHQUHD.99999.SL.276","H.F.S. Immobilienfonds Deutschland 18 GmbH & Co. KG i.L.","GERMANY"
"F43RVU.99999.SL.276","Bankhaus E. Mayer AG","GERMANY"
"K719CN.99999.SL.276","Astorius Capital PE Fonds I GmbH & Co. KG","GERMANY"
"J1VBN1.99999.SL.276","HENSOLDT Holding Germany GmbH","GERMANY"
"LU4MUQ.99999.SL.276","HSBC NF China Real Estate GmbH & Co. KG","GERMANY"
"48P76F.99999.SL.276","Blue Capital Equity II GmbH&Co. KG i.L","GERMANY"
"C4L2LP.99999.SL.276","AURETAS Beteiligungstreuhand GmbH","GERMANY"
"C4AITT.00081.ME.276","FIL Fondsbank GmbH","GERMANY"
"RUBSJH.99999.SL.276","Raiffeisenbank Thannhausen eG","GERMANY"
"YKNFEZ.99999.SL.276","OPPENHEIM 3. Buy Out GmbH & Co. KG","GERMANY"
"UDMNTP.00003.ME.276","ADCURAM Fertigbautechnik Holding AG","GERMANY"
"6P9D0M.99999.SL.276","Stadt- und Kreissparkasse Erlangen Hoechstadt Herzogenaurach","GERMANY"
"Z3DIA9.99999.SL.276","DS-Rendite-Fonds Nr. 122 Flugzeugfonds I GmbH & Co. KG","GERMANY"
"C6XS0T.99999.SL.276","CAM Private Equity Evergreen GmbH & Co. KG UBG","GERMANY"
"Q09N4V.99999.SL.276","Bayernfonds Immobilienverwaltung GmbH & Co. Australien II KG","GERMANY"
"KGNA1M.99999.SL.276","Landesbank Saar","GERMANY"
"ABQTTW.99999.SL.276","BVT-CAM Private Equity Global Fund II GmbH & Co. KG","GERMANY"
"4MUNEN.00002.ME.276","Misr Bank - Europe GmbH","GERMANY"
"51LD2M.99999.SL.276","Volksbank Rot eG","GERMANY"
"Y5J4VQ.99999.SL.276","Bayernfonds BestInvest 1 GmbH & Co. KG","GERMANY"
"5HIZYN.99999.SL.276","Raiffeisenbank Goldener Steig - Dreisessel eG","GERMANY"
"LY997P.99999.SL.276","H.F.S. Leasingfonds Deutschland 7 GmbH & Co. KG","GERMANY"
"CGAHZA.99999.SL.276","Kreissparkasse Saarpfalz","GERMANY"
"U12HYC.99999.SL.276","One Lime Street London GmbH & Co. KG i.L.","GERMANY"
"8QU7N8.00000.LE.276","HAUSER BROTHERS GMBH","GERMANY"
"YG2VET.99999.SL.276","Kreissparkasse Fallingbostel in Walsrode","GERMANY"
"22BPQA.99999.SL.276","Kreissparkasse Steinfurt","GERMANY"
"NPUBFC.99999.SL.276","Volksbank Ruhr Mitte eG","GERMANY"
"JSLAFW.99999.SL.276","Sparkasse Neumarkt i.d.OPf.-Parsberg","GERMANY"
"FGMZCI.99999.SL.276","CONTI 3. Container Schiffahrts-GmbH & Co. KG MS CONTI HELSINKI","GERMANY"
"KLSPRI.99999.SL.276","UBS Private Equity Feeder Fonds Nr. 6 KG","GERMANY"
"UGJ5WV.99999.SL.276","Evangelische Bank eG","GERMANY"
"XSQ92J.99999.SL.276","Macq Infrastruktur Nr. 2 mbH & Co. KG","GERMANY"
"ESI8N0.99999.SL.276","Sparkasse Amberg-Sulzbach","GERMANY"
"ISCBDC.99999.SL.276","Private Equity Invest GmbH & Co. Alpha KG","GERMANY"
"J4IPGK.99999.SL.276","Raiffeisenbank Oberteuringen-Meckenbeuren eG","GERMANY"
"V0XNDL.99999.SL.276","Bankhaus August Lenz & Co. AG","GERMANY"
"4VRST6.99999.SL.276","LIQID Private Equity Vintage I GmbH & Co. KG","GERMANY"
"W85PAR.99999.SL.276","YIELCO Special Situations GmbH & Co. KG","GERMANY"
"YQ9P6M.99999.SL.276","GCP GC 1 Carry GbR Nr. 1","GERMANY"
"MABKRK.00017.ME.276","AMERA Verwaltung und Treuhand GmbH","GERMANY"
"6TW9C8.99999.SL.276","Siebte MPC Global Equity GmbH & Co. KG","GERMANY"
"INHEW6.99999.SL.276","BVT-CAM Private Equity Global Fund III GmbH & Co. KG","GERMANY"
"RRP2NJ.99999.SL.276","RREEF European Feeder GmbH & Co. Value Added Fund I KG","GERMANY"
"IA70CP.00007.ME.276","Takko Fashion G Zwei GmbH","GERMANY"
"ZVCY1U.99999.SL.276","Sparkasse Markgraeflerland","GERMANY"
"1000KV.99999.SL.276","Doric Flugzeugfonds Achte GmbH & Co. KG","GERMANY"
"JEZ043.99999.SL.276","Sparkasse Hilden Ratingen Velbert","GERMANY"
"XMRV44.99999.SL.276","PSD Bank Braunschweig eG","GERMANY"
"USTAN3.99999.SL.276","CS Venture I Beteiligungs GmbH & Co. KG","GERMANY"
"RFRW28.99999.SL.136","Innovation X Real Tech (Cayman), LP","CAYMAN ISLANDS"
"CPA10G.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thorium AIV L.P.","CAYMAN ISLANDS"
"7GJ6A7.99999.SL.136","PACIFIC AVENUE FUND I (A) OFFSHORE AIV, L.P.","CAYMAN ISLANDS"
"2NE3Z1.99999.SL.136","Array Portfolios, LLC","CAYMAN ISLANDS"
"F80PAV.99999.SL.136","HPS Amber Private Credit Fund, L.P.","CAYMAN ISLANDS"
"J6G5C0.00000.LE.136","K2 PSAM Event Master Fund Ltd","CAYMAN ISLANDS"
"U5RKJW.99999.SL.136","Seven Eight Capital Master Fund, LP","CAYMAN ISLANDS"
"2KYQFF.99999.SL.136","ACO VIII Offshore Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"PIQA4D.99999.SL.136","Sumo Opportunities Master Fund LP","CAYMAN ISLANDS"
"3UXNW3.99999.SL.136","Innovatus Structured Credit Real Estate Value Offshore Fund, LP","CAYMAN ISLANDS"
"FMETP9.99999.SL.136","Kings Park CLO, Ltd.","CAYMAN ISLANDS"
"QY2H9K.99999.SL.136","Trian Partners AM Fund, Ltd.","CAYMAN ISLANDS"
"MPKV8B.99999.SL.136","RICHBROOK OFFSHORE SEGREGATED PORTFOLIO A - AGENCY MBS","CAYMAN ISLANDS"
"4CEFSI.00151.ME.136","MetLife Middle Market Private Debt Parallel Fund II, LP","CAYMAN ISLANDS"
"Z6XSG5.99999.SL.136","GC Agile Co-Investors LP","CAYMAN ISLANDS"
"8EL5GV.99999.SL.136","JLL Partners Fund VIII (Cayman) L.P.","CAYMAN ISLANDS"
"XJVZDE.99999.SL.136","1798 Volantis Catalyst III Ltd","CAYMAN ISLANDS"
"9QMA3L.99999.SL.136","Olympus Water Holdings Limited","CAYMAN ISLANDS"
"SF9S2M.99999.SL.136","FIERA INFRASTRUCTURE HIGH YIELD DEBT FUND LP","CAYMAN ISLANDS"
"IS07V3.99999.SL.136","BLACK PEARL CAPITAL PARTNERS SPC","CAYMAN ISLANDS"
"6XK52P.99999.SL.136","Bonavista Funding, Ltd.","CAYMAN ISLANDS"
"R0IJJ4.99999.SL.136","GCM Suggestivist I Offshore Partners, LP","CAYMAN ISLANDS"
"LGCYW2.99999.SL.136","AP China Unicorn Fund SPC - AP DiDi Fund SP","CAYMAN ISLANDS"
"5TCS7Y.99999.SL.136","PSG Co-Invest AD L.P.","CAYMAN ISLANDS"
"RAPFTA.99999.SL.136","KKR FS Income Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"I01TYH.99999.SL.136","Partners Capital Condor Fund XVII (Cayman), L.P.","CAYMAN ISLANDS"
"Z9BEWE.99999.SL.136","BREDS V - Gaussian (REIT AIV) L.P.","CAYMAN ISLANDS"
"3TX1LG.99999.SL.136","Mindmap Management L.P.","CAYMAN ISLANDS"
"HD548B.99999.SL.136","AP Investment Fund, LLC","CAYMAN ISLANDS"
"M3G77G.99999.SL.136","Sunley House Limited Partnership III-GPE X","CAYMAN ISLANDS"
"2G8UYA.99999.SL.136","Dynamite HoldCo, L.P.","CAYMAN ISLANDS"
"RHY3E1.99999.SL.136","Kielder Funding Ltd.","CAYMAN ISLANDS"
"4MDP47.99999.SL.136","Canfield Portfolio Funding Ltd.","CAYMAN ISLANDS"
"0NWZXI.99999.SL.136","Powerscourt Investments 57, Ltd.","CAYMAN ISLANDS"
"SRBP81.99999.SL.136","Kiwoom Asia Master Fund","CAYMAN ISLANDS"
"PD9NUQ.99999.SL.136","LUMINIS Atlas Limited - Series 2024-02","CAYMAN ISLANDS"
"SLPING.99999.SL.136","Vibrant CLO IV-R, Ltd.","CAYMAN ISLANDS"
"BTJSU5.99999.SL.136","BlackRock IBIT Lending Enhanced Fund Ltd.","CAYMAN ISLANDS"
"EGGBRA.99999.SL.136","iCapital - Monroe Capital Income Plus Offshore Access Fund SPC","CAYMAN ISLANDS"
"YI2QXB.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F L.P.","CAYMAN ISLANDS"
"2NUYFK.99999.SL.136","Blackstone Tactical Opportunities Fund II - N (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"3U4QPL.99999.SL.136","Zimmer Offshore SPC Ltd","CAYMAN ISLANDS"
"J2HAS4.99999.SL.136","Phoenix Crypto Opportunities fund","CAYMAN ISLANDS"
"L40RZD.99999.SL.136","Prime Nexus Limited","CAYMAN ISLANDS"
"TLW84F.99999.SL.136","Triple Eight Capital Ltd.","CAYMAN ISLANDS"
"JRS6B6.00000.SP.136","Taitong Late Stage Fund L.P.","CAYMAN ISLANDS"
"BLRCFA.99999.SL.136","Apollo Asia Real Estate Green Coinvest Fund, L.P.","CAYMAN ISLANDS"
"1HSNN8.99999.SL.136","ELEGANTREE MASTER FUND SPC ON BEHALF OF AND FOR THE ACCOUNT OF VANDA-I MASTER SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"BYL9QX.99999.SL.136","Motion Capital Group Fund Ltd.","CAYMAN ISLANDS"
"XY1W26.99999.SL.136","Scientech Institutional Offshore Fund, Ltd","CAYMAN ISLANDS"
"3LHYSS.99999.SL.136","Direct Co-Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"IBS1CL.99999.SL.136","Maven Diversity, Equity and Inclusion Master Fund Limited","CAYMAN ISLANDS"
"ZZAHZW.00000.LE.136","HEPTASTONE SPC","CAYMAN ISLANDS"
"ZWZWRP.99999.SL.136","GCM Grosvenor Credit Partners Cayman, L.P.","CAYMAN ISLANDS"
"XVVMZ9.99999.SL.136","EnCap Energy Fund XII-C Feeder Blocker, L.P.","CAYMAN ISLANDS"
"UZU038.99999.SL.136","BCP VII (IPO) Buzz (CYM) NQ Feeder L.P.","CAYMAN ISLANDS"
"D6VGY0.99999.SL.136","EIP Investors Limited","CAYMAN ISLANDS"
"L1JC2K.99999.SL.136","Lazurite Gem GP Ltd.","CAYMAN ISLANDS"
"BNUXJ4.99999.SL.136","Lazurite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"EAJ52X.99999.SL.136","Yao Teng Investment Fund SPC on behalf of SP2","CAYMAN ISLANDS"
"R2CTH3.99999.SL.136","Digital Era Fund LP","CAYMAN ISLANDS"
"9M8NH7.99999.SL.136","INTER REAL ESTATE US FUND SPC - Inter Resia Development Opportunity 1","CAYMAN ISLANDS"
"79HFFX.99999.SL.136","New Retail Strategic Opportunities Investments 4 Limited","CAYMAN ISLANDS"
"A7EM58.99999.SL.136","New Retail Strategic Opportunities Investments 8 Limited","CAYMAN ISLANDS"
"E5TWJB.99999.SL.136","Hazel Cypress, L.P.","CAYMAN ISLANDS"
"YK4XJL.99999.SL.136","JCH I Cayman Holding I Limited","CAYMAN ISLANDS"
"5ZUZGI.99999.SL.136","HSG Infrastructure I Holdco T, Ltd.","CAYMAN ISLANDS"
"8Q8RBI.99999.SL.136","Xapo Byzantine BTC Credit Fund","CAYMAN ISLANDS"
"RPRNHT.99999.SL.136","Deer Park Commercial Mortgage Opportunity Fund I Cayman LP","CAYMAN ISLANDS"
"5K6RKK.99999.SL.136","Tekoma Energy Group Holdings Limited","CAYMAN ISLANDS"
"VIEZQJ.99999.SL.136","New Day Value Ltd","CAYMAN ISLANDS"
"3GARCY.99999.SL.136","Hywin Global Multi-Strategy Fund SPC - Hywin Global MegComb Multi-strategy Fund SP","CAYMAN ISLANDS"
"BWZZXW.99999.SL.136","ALC Capital Fund I, L.P.","CAYMAN ISLANDS"
"ZIYK0T.99999.SL.136","SL LTC Cayman Aggregator, L.P","CAYMAN ISLANDS"
"I6MVI1.99999.SL.136","BSCH II B (FRO-GP) Ltd.","CAYMAN ISLANDS"
"8Z4UK8.99999.SL.136","China Wealth Growth Fund III L.P.","CAYMAN ISLANDS"
"227H2W.99999.SL.136","Vy EC Fund, L.P","CAYMAN ISLANDS"
"4YB89F.99999.SL.136","AIOF II Art (FC), L.P.","CAYMAN ISLANDS"
"4MSUY4.99999.SL.136","Talent Capital Feeder Fund","CAYMAN ISLANDS"
"PTCYUH.99999.SL.136","AWV India Invest LLC","CAYMAN ISLANDS"
"ZLAINW.99999.SL.136","Radianx Capital Venture Fund II, L.P.","CAYMAN ISLANDS"
"MZAPZX.99999.SL.136","AEA Fund VII NAV Facility Holdco LLC","CAYMAN ISLANDS"
"RRP0RV.99999.SL.136","MC Alternative Solutions Master GP, LP","CAYMAN ISLANDS"
"1C2RKK.99999.SL.136","Apogem US Direct Lending Limited I","CAYMAN ISLANDS"
"KJR41Q.99999.SL.136","Sequoia Capital US/E Seed Partners Fund V, L.P.","CAYMAN ISLANDS"
"SJ5HJH.99999.SL.136","SCF Bering (Co-Invest) (EUR) Holdings LP","CAYMAN ISLANDS"
"AUKE3M.99999.SL.136","Orion CLO 2024-3 Ltd.","CAYMAN ISLANDS"
"KQZVSI.99999.SL.136","Proactive Asset SPC - Proactive Asset Fund A SP","CAYMAN ISLANDS"
"ZXNGP1.99999.SL.136","ACOF IX Funding Holdings (A), Ltd.","CAYMAN ISLANDS"
"9AUWPC.99999.SL.136","5Y Capital Evolution GP III Limited","CAYMAN ISLANDS"
"FVQKK4.99999.SL.136","Gama Liquid Access SPC - Gama HMC Strategic Yield Income SP","CAYMAN ISLANDS"
"9M0SWE.99999.SL.136","Bain Capital India Integral Investors, L.P.","CAYMAN ISLANDS"
"YM173F.99999.SL.136","CCM UIB L.P.","CAYMAN ISLANDS"
"Z3E5KH.99999.SL.136","AlpInvest Primary Program SLP, L.P.","CAYMAN ISLANDS"
"14607V.99999.SL.136","Bastion Digital Asset Fund I, L.P","CAYMAN ISLANDS"
"IM9L2X.99999.SL.136","COATUE CT 128 LLC","CAYMAN ISLANDS"
"RH40SU.99999.SL.136","Magnetite XXXVIII, Limited","CAYMAN ISLANDS"
"V0T5PH.99999.SL.136","APCP VII GP, L.P.","CAYMAN ISLANDS"
"Q6HA1N.99999.SL.136","JBO (AP) VII GP, L.P.","CAYMAN ISLANDS"
"VCJAPZ.99999.SL.136","VSTH Global Investment SPC - VSTH Direct Lending SP","CAYMAN ISLANDS"
"HIKRB8.99999.SL.136","RPIV Castore LP","CAYMAN ISLANDS"
"YT6UXF.99999.SL.136","LGP Offshore XII, L.P.","CAYMAN ISLANDS"
"V13PCR.99999.SL.136","Tc43 Master Fund LP","CAYMAN ISLANDS"
"ZRDTWC.99999.SL.136","Tc43 Offshore Fund LP","CAYMAN ISLANDS"
"WANH5B.99999.SL.136","TICP CLO IX Merger, Ltd.","CAYMAN ISLANDS"
"A9ZQ6P.99999.SL.136","Steamboat XLIX Ltd.","CAYMAN ISLANDS"
"26S07J.99999.SL.136","H.I.G. Bayside Loan Fund VIII Offshore Co-Investors, L.P","CAYMAN ISLANDS"
"VLKZRS.99999.SL.136","Eckuity Cayman Fund I LP","CAYMAN ISLANDS"
"EGK1LV.99999.SL.136","Amity Reserve Mythical Treasury Management SP","CAYMAN ISLANDS"
"HRK5FG.99999.SL.136","UBS Cold Storage Family Office Cayman","CAYMAN ISLANDS"
"MQLESY.99999.SL.136","Amity Reserve Long SP","CAYMAN ISLANDS"
"4IT277.01141.ME.136","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE ADVISORS, LTD.","CAYMAN ISLANDS"
"PB7NPA.99999.SL.136","BOFF SPV LP","CAYMAN ISLANDS"
"0GI61K.99999.SL.136","Sankaty Credit Opportunities (Offshore) III, Ltd.","CAYMAN ISLANDS"
"JKLQY2.99999.SL.136","eFront Cayman LP","CAYMAN ISLANDS"
"8GFS6P.99999.SL.136","Pantheon ME A1 Overage Fund, L.P.","CAYMAN ISLANDS"
"XA4E7D.99999.SL.136","AIOF II Galway Co-Invest Equity Ltd.","CAYMAN ISLANDS"
"40D8PA.99999.SL.136","WHG Alternative Investments Fund SPC - WHG KZ II SP","CAYMAN ISLANDS"
"342Q03.99999.SL.136","Speyside Holdco Limited","CAYMAN ISLANDS"
"6LEI1E.99999.SL.136","Black Shadows, L.P.","CAYMAN ISLANDS"
"TTMZVR.99999.SL.136","Antarctica Private Fund VIII SP","CAYMAN ISLANDS"
"I8L664.99999.SL.136","Greythorn Asset Management SPC-Greythorn Emerging Technology SP","CAYMAN ISLANDS"
"ZZKMPU.99999.SL.136","EDO Theory","CAYMAN ISLANDS"
"N5RQQ2.99999.SL.136","Walsh Investments Limited","CAYMAN ISLANDS"
"2EL5ES.99999.SL.136","SLF V-L CA Subsidiary IV, L.P.","CAYMAN ISLANDS"
"NHBLYV.99999.SL.136","CMAG Fund SPC - MESONG Cambodia SP","CAYMAN ISLANDS"
"3P012X.99999.SL.136","IMM Global Venture Opportunity Fund, LP","CAYMAN ISLANDS"
"MGYBJH.99999.SL.136","ZenLeaf L.P.","CAYMAN ISLANDS"
"4JHBZ8.99999.SL.136","Brookfield Real Estate Secondaries Bluebells AIV L.P.","CAYMAN ISLANDS"
"JFA9CN.99999.SL.136","Vectr Blockchain Ventures, LP","CAYMAN ISLANDS"
"CLLLVD.99999.SL.136","Lake Program 2022","CAYMAN ISLANDS"
"2PDJYS.99999.SL.136","Sands Capital Global Innovation Fund III, L.P.","CAYMAN ISLANDS"
"W2Q1GL.99999.SL.136","Sands Capital Global Innovation Fund III-GP, L.P.","CAYMAN ISLANDS"
"2AS39N.99999.SL.136","ISO-mts Capital Partners Master LP","CAYMAN ISLANDS"
"6G17SZ.99999.SL.136","ISO-mts Capital Partners Offshore Ltd.","CAYMAN ISLANDS"
"5LT33J.99999.SL.136","Integrated Media Professionals, L.P.","CAYMAN ISLANDS"
"T7NFXQ.99999.SL.136","Exacta Asia Investment III LP","CAYMAN ISLANDS"
"EMVTVL.99999.SL.136","Brevan Howard Trading Opportunities (Cash Plus) SP","CAYMAN ISLANDS"
"3GNZY2.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities BD II SP","CAYMAN ISLANDS"
"XVU9MR.99999.SL.136","Barings Capital Solutions Perpetual Fund (CA), L.P.","CAYMAN ISLANDS"
"VPQA2A.99999.SL.136","Chimera Credit Carry LTD","CAYMAN ISLANDS"
"9F14EE.99999.SL.136","OSL Opportunity SPC - OSL Opportunity Fund SP","CAYMAN ISLANDS"
"Q1ANRI.99999.SL.136","Moraine Digital LLC","CAYMAN ISLANDS"
"SH4E0J.99999.SL.136","SC Alternative Strategy 9 SP","CAYMAN ISLANDS"
"PYYF9V.99999.SL.136","Hivemind Culture Master Fund, LP","CAYMAN ISLANDS"
"1BPHID.99999.SL.136","F5 SS 2024 B, Ltd.","CAYMAN ISLANDS"
"QGVKIH.99999.SL.136","FCOI II SS 2024 B, Ltd.","CAYMAN ISLANDS"
"U3FK2A.99999.SL.136","M Blocker 2024-1 Ltd","CAYMAN ISLANDS"
"ULAP60.99999.SL.136","Symphony CLO 43, Ltd.","CAYMAN ISLANDS"
"X966C7.99999.SL.136","NB PD Centennial Holdings II GP Ltd.","CAYMAN ISLANDS"
"CBWVUF.99999.SL.136","BR Kea Aggregator, Ltd.","CAYMAN ISLANDS"
"VMWCXA.99999.SL.136","Pedogenesis Fund Management Corp.","CAYMAN ISLANDS"
"LQLYFF.99999.SL.136","Hayfin Kingsland Master SPV, Ltd.","CAYMAN ISLANDS"
"XDJU0U.99999.SL.136","Hayfin US XIV, Ltd.","CAYMAN ISLANDS"
"SSMQ56.99999.SL.136","Marlin Strategic Opportunities I, LP","CAYMAN ISLANDS"
"EXZAXF.99999.SL.136","Texas Debt Capital CLO 2024-II, Ltd.","CAYMAN ISLANDS"
"5WLEQ4.99999.SL.136","Receivables POD 1 Limited","CAYMAN ISLANDS"
"UFBWW8.99999.SL.136","AMMC CLO 29, Limited","CAYMAN ISLANDS"
"TW410F.99999.SL.136","Macquarie Internet Investment Fund IV Limited","CAYMAN ISLANDS"
"11LCPT.99999.SL.136","Global Aerospace Opportunities Limited","CAYMAN ISLANDS"
"9DA1KG.99999.SL.136","Lux Aeterna Global IG Fund","CAYMAN ISLANDS"
"6TYLY4.00000.LE.136","HWC Long Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4XRM1F.99999.SL.136","BIF IV Hestia Carry LP","CAYMAN ISLANDS"
"FF9SXL.99999.SL.136","BlackRock Growth Equity - VC Sidecar Master Cayman Aggregator Ltd.","CAYMAN ISLANDS"
"NWASQN.99999.SL.136","BlackRock Growth Equity - VC Sidecar (Cayman) LP","CAYMAN ISLANDS"
"3R41NI.99999.SL.136","Trident Rialto RREF II SPV GP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"6V8WVN.99999.SL.136","GeneXiX Ltd.","CAYMAN ISLANDS"
"FVPLLT.99999.SL.136","PM Mirra Cayman LLC","CAYMAN ISLANDS"
"JDYZBY.99999.SL.136","iCapital-Point72 Capital (International) Access Fund, Ltd.","CAYMAN ISLANDS"
"1W11BM.99999.SL.136","iCapital-Campbell Absolute Return (International) Access Fund, Ltd.","CAYMAN ISLANDS"
"188C3T.99999.SL.136","MGG SF Drawdown Unlevered Fund IV (Cayman) LP","CAYMAN ISLANDS"
"X43BUU.99999.SL.136","MGG SF Drawdown Unlevered Master Fund IV (Cayman) LP","CAYMAN ISLANDS"
"B15T00.99999.SL.136","Meta Web 3.0 Ventures Fund I GP Limited","CAYMAN ISLANDS"
"E43DCB.00010.ME.136","Shield CE Fund SPC - Biotech 5 SP","CAYMAN ISLANDS"
"FFSCI3.99999.SL.136","Marble Point CLO XVI Sub 1 Ltd.","CAYMAN ISLANDS"
"W0YVA6.99999.SL.136","Marble Point CLO XXIV Sub 1 Ltd.","CAYMAN ISLANDS"
"8WCKAP.99999.SL.136","BETP 4 (LUX) Intermediate L.P.","CAYMAN ISLANDS"
"KNFWYP.99999.SL.136","FOF KEREM 1, LP","CAYMAN ISLANDS"
"ZX79SG.99999.SL.136","QH 8 Ltd.","CAYMAN ISLANDS"
"3YP1CB.99999.SL.136","BDTFL Holdings Limited","CAYMAN ISLANDS"
"ZCJWTC.99999.SL.136","CD&R Cabo Holdings, L.P.","CAYMAN ISLANDS"
"R5H7A4.99999.SL.136","GDIF JPY Hedged Feeder Fund LP","CAYMAN ISLANDS"
"92I2QA.99999.SL.136","CRV XIX-P, Ltd.","CAYMAN ISLANDS"
"RXTX18.99999.SL.136","Chicago Atlantic CO3 (Offshore), LP","CAYMAN ISLANDS"
"644786.99999.SL.136","Insight Venture Partners GBCF (Cayman) (Seller AIP), L.P.","CAYMAN ISLANDS"
"I4XA48.99999.SL.136","Insight Venture Partners (Cayman) VIII (Seller AIP), L.P.","CAYMAN ISLANDS"
"CYLYKB.99999.SL.136","Robert T. Brockman Management Trust","CAYMAN ISLANDS"
"70RNQ7.99999.SL.136","BXD Series Program I Levered Investor AssetCo Aggregator LP","CAYMAN ISLANDS"
"6F0S1N.99999.SL.136","WP Healthcare RMB Fund I (Cayman) Limited","CAYMAN ISLANDS"
"UYI1GI.99999.SL.136","Fight Top LP","CAYMAN ISLANDS"
"GT6VJS.99999.SL.136","HSG Infrastructure I Holdco H, Ltd.","CAYMAN ISLANDS"
"NBTJJW.99999.SL.136","Oberland Capital Healthcare Offshore III LP","CAYMAN ISLANDS"
"9XEJR2.99999.SL.136","BREP Asia III Square SBS Limited","CAYMAN ISLANDS"
"33B7Y6.99999.SL.136","BREP X Square SBS Limited","CAYMAN ISLANDS"
"4CEFSI.00152.ME.136","MetLife International PE Fund VIII, LP","CAYMAN ISLANDS"
"ZEYP6J.99999.SL.136","SIP V Offshore YWY (KY), L.P.","CAYMAN ISLANDS"
"WANIGK.99999.SL.136","Simplus Fund SPC - Simplus Special Opportunity SP","CAYMAN ISLANDS"
"PQAS69.99999.SL.136","Athyrium Opportunities IV Acquisition 3 LP","CAYMAN ISLANDS"
"4X5QE3.99999.SL.136","G2 New Issue Offshore Fund Ltd.","CAYMAN ISLANDS"
"E4HRZY.99999.SL.136","Selby Lane Private Equity (Cayman) LP","CAYMAN ISLANDS"
"WKF76M.99999.SL.136","BCPE Seminole Holdings III, L.P.","CAYMAN ISLANDS"
"6Z0DLS.99999.SL.136","STC HarbourVest PECS Fund L.P.","CAYMAN ISLANDS"
"LFAEXK.99999.SL.136","TCV XII MEMBER FUND, L.P.","CAYMAN ISLANDS"
"3RETC7.99999.SL.136","Pagaya Smartresi Fund II (IL-C) Feeder LP","CAYMAN ISLANDS"
"TZF2WS.99999.SL.136","TCV XII (A), L.P.","CAYMAN ISLANDS"
"PRH6CR.99999.SL.136","TCV XII, L.P.","CAYMAN ISLANDS"
"HYAKR0.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund 3 Ltd.","CAYMAN ISLANDS"
"U4Z3BV.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Quantique I","CAYMAN ISLANDS"
"84CPYU.99999.SL.136","BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio Vista Capital Equities","CAYMAN ISLANDS"
"EW4D34.99999.SL.136","BCEP II Kingfisher Feeder (CYM) L.P.","CAYMAN ISLANDS"
"R2KKFU.99999.SL.136","Guidance Financial Group Ltd.","CAYMAN ISLANDS"
"PF5BHC.99999.SL.136","Crestline Re SP 1","CAYMAN ISLANDS"
"IW0ZKN.99999.SL.136","SFT TERRA TRUST","CAYMAN ISLANDS"
"2TXPRB.99999.SL.136","Rockford Tower CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"DLU7M2.99999.SL.136","GFHP US Industrial and Logistics Management I","CAYMAN ISLANDS"
"8K1SRE.99999.SL.136","GFHP US Industrial and Logistics Realty II","CAYMAN ISLANDS"
"3WKR8H.99999.SL.136","GFHP US Industrial and Logistics IV","CAYMAN ISLANDS"
"C73S3C.99999.SL.136","GFHP US Living Realty I","CAYMAN ISLANDS"
"3LDQ5D.99999.SL.136","Linear B Master Fund LP","CAYMAN ISLANDS"
"7PQ5I9.99999.SL.136","Kersley Financials Master Fund Limited","CAYMAN ISLANDS"
"126XN7.99999.SL.136","Citi Funding TICP CLO XII RST LLC","CAYMAN ISLANDS"
"AEWEHC.99999.SL.136","Stannite Co-Invest, L.P.","CAYMAN ISLANDS"
"3GQW4V.99999.SL.136","Triumph Capital Management LP","CAYMAN ISLANDS"
"QVLN0P.99999.SL.136","Tiger Global Investments Fund C, Ltd.","CAYMAN ISLANDS"
"WRX7NG.99999.SL.136","GoldenTree Multi-Sector Custom Fund I (Cayman) LP","CAYMAN ISLANDS"
"AB19Q6.00036.ME.136","Strategic Value Emerald SVSS V Fund, L.P.","CAYMAN ISLANDS"
"D7566K.99999.SL.136","DKAM Australia Market Neutral Fund","CAYMAN ISLANDS"
"1ED0KU.99999.SL.136","Counter Global Ltd.","CAYMAN ISLANDS"
"NV913W.99999.SL.136","GI DI Vertigo FIRPTA Blocker LP","CAYMAN ISLANDS"
"B0N6G6.99999.SL.136","Robert T. Brockman Charitable Trust","CAYMAN ISLANDS"
"L6T69S.99999.SL.136","Prague LLC","CAYMAN ISLANDS"
"17QUTE.99999.SL.136","Blue Owl GP Stakes V Monterey Holdings LP","CAYMAN ISLANDS"
"VL0QIJ.99999.SL.136","XingChen Global SPC","CAYMAN ISLANDS"
"II7YQZ.99999.SL.136","Hinode SIP 2023 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"2EE00Z.99999.SL.136","Palistar Communications Infrastructure II Special Situations Holdings LP","CAYMAN ISLANDS"
"HQ518I.99999.SL.136","Norland Spektrix LP","CAYMAN ISLANDS"
"TTVPKL.99999.SL.136","Invictus Gladiator Offshore Feeder, L.P.","CAYMAN ISLANDS"
"1ZG7Q4.99999.SL.136","SICIIP Cayman Feeder, L.P.","CAYMAN ISLANDS"
"2I96RP.99999.SL.136","GSM MidCo LLC","CAYMAN ISLANDS"
"2M34V3.99999.SL.702","Victory Parade Investment Pte. Ltd.","SINGAPORE"
"MTEULE.99999.SL.702","Hyde Capital Pte. Ltd.","SINGAPORE"
"VE0YVF.99999.SL.702","Montreux VCC - Montreux Healthcare Fund","SINGAPORE"
"8M49M2.00002.ME.702","Beaver Tech Pte Ltd","SINGAPORE"
"SANU9C.99999.SL.702","GUNUNG CAPITAL MANAGEMENT PTE.LTD.","SINGAPORE"
"3SW9SP.99999.SL.702","Tor Asia Funds VCC","SINGAPORE"
"6ZUMZF.99999.SL.702","BigBang Tembusu Ventures VCC","SINGAPORE"
"8PZCFX.99999.SL.702","JETARGOLL INVESTMENT PTE. LTD.","SINGAPORE"
"6TE09D.99999.SL.702","An Yue Kang Fund Pte. Ltd.","SINGAPORE"
"S4SP56.00005.ME.702","SIGNUM CAPITAL INVESTMENT VCC-SIGNUM PARTNERS SUB FUND 5","SINGAPORE"
"HXRS71.99999.SL.702","Alphamine Global Opportunities Fund VCC","SINGAPORE"
"I9RX16.99999.SL.702","Alphamine Global Opportunities Feeder Fund VCC","SINGAPORE"
"3157D5.99999.SL.702","VIA V HOLDCO 2 PTE. LTD.","SINGAPORE"
"JLFWPE.99999.SL.702","Equis Wind (Korea) Holdings 3 Pte. Ltd.","SINGAPORE"
"WTHAYF.99999.SL.702","ZSP Investments Pte. Ltd.","SINGAPORE"
"DEFX2C.00001.ME.702","CURV 1 Holdings Pte. Ltd.","SINGAPORE"
"65JEYP.99999.SL.702","MUXIN ASSET MANAGEMENT INTERNATIONAL PTE. LTD.","SINGAPORE"
"XGBBC3.99999.SL.702","ACM Global Fund VCC","SINGAPORE"
"PR5V7F.99999.SL.702","SAIL STRATEGIC FUND - ASIA HERITAGE VCC","SINGAPORE"
"QTEDEA.99999.SL.702","Lakebright Asset Pte Ltd","SINGAPORE"
"02I55L.99999.SL.702","AIF IX Singapore Pte. Ltd.","SINGAPORE"
"X1GYFG.00000.LE.702","M Turing VCC","SINGAPORE"
"KQS2LL.99999.SL.702","ZHIYUAN INVESTMENT PTE. LTD.","SINGAPORE"
"C6CZ6M.99999.SL.702","FURA CAPITAL VCC","SINGAPORE"
"2ZDQUN.99999.SL.702","ST Strategy Investment Pte. Ltd.","SINGAPORE"
"GKGC8F.00000.LE.702","CAPITAL ASIA INVESTMENTS PTE LTD","SINGAPORE"
"UNQRUD.99999.SL.702","ISQ FUND III APAC TRANSPORT AGGREGATOR PTE. LTD.","SINGAPORE"
"SRERPY.99999.SL.702","EJO INVESTMENT PTE. LTD.","SINGAPORE"
"GYGSCC.99999.SL.702","L GRAND INVESTMENT PTE. LTD.","SINGAPORE"
"1C2MR1.99999.SL.702","Azul World Holdings Pte Ltd","SINGAPORE"
"X05QVI.99999.SL.702","Y IMAGINATION CAPITAL PTE. LTD.","SINGAPORE"
"DI1AED.99999.SL.702","Y INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"UXFJZG.99999.SL.702","PACIFIC CENTURY CAPITAL PTE. LTD.","SINGAPORE"
"X8B1SI.99999.SL.702","TWIN TOWERS VENTURES GP PTE. LTD.","SINGAPORE"
"VL3CJ2.99999.SL.702","Cube Highways Holdings Pte. Ltd.","SINGAPORE"
"49YS2R.99999.SL.702","Bamanghua Holdings Pte. Ltd.","SINGAPORE"
"4MI77I.99999.SL.702","Innoven China USD Fund II LP","SINGAPORE"
"NQPT0W.99999.SL.702","Innoven China Ventures VCC","SINGAPORE"
"KJ8IKH.99999.SL.702","AMICORP AM VCC","SINGAPORE"
"4XFVIL.99999.SL.702","WLB ASSET II C PTE. LTD.","SINGAPORE"
"Q9G0JX.99999.SL.702","AIRLEVATE SDL VCC","SINGAPORE"
"SQRB7M.99999.SL.702","Begonia Capital VCC","SINGAPORE"
"XVQY88.99999.SL.702","Arcadia Solutions Pte. Ltd.","SINGAPORE"
"RE3C7B.99999.SL.702","Airoli Holdings Pte. Ltd.","SINGAPORE"
"6APWSH.99999.SL.702","Grandway Asset Management VCC","SINGAPORE"
"UGLDQ3.99999.SL.702","Zekese Enterprise Pte. Ltd.","SINGAPORE"
"K35NVK.99999.SL.702","OCP Asia Fund VI (SF 1) Pte. Limited","SINGAPORE"
"212AVH.99999.SL.702","Howie Wealth Investment Pte. Ltd.","SINGAPORE"
"PBIK2I.99999.SL.702","AGP Sustainable Real Assets Holdings VCC","SINGAPORE"
"7PYE55.99999.SL.702","Jiexin Investments Pte. Ltd.","SINGAPORE"
"D7852B.99999.SL.702","TC Destiny 3 Pte. Ltd.","SINGAPORE"
"8Z5MGG.99999.SL.702","Cargo Data Holding Pte. Ltd.","SINGAPORE"
"VUF3W7.99999.SL.702","APCF SG 7 Pte. Ltd.","SINGAPORE"
"7F17FB.99999.SL.702","Beacon Stone Capital VCC","SINGAPORE"
"FR9Q9P.00000.SP.702","PL (PRIVATE TRUSTEE) PTE LTD","SINGAPORE"
"2GBNHJ.99999.SL.702","Jerrysville Pte. Ltd.","SINGAPORE"
"8Z3FZD.99999.SL.702","ALWAYS SEEK VALUE VCC","SINGAPORE"
"NG61VD.99999.SL.702","Peaceful Harmony Pte. Ltd.","SINGAPORE"
"VZ2F3S.99999.SL.702","United Wealthy Pte. Ltd.","SINGAPORE"
"AYCYAF.00000.LE.702","SeaTown Private Credit Master Fund II","SINGAPORE"
"9Q6W8Y.99999.SL.702","Prime Grand Investment Pte. Ltd.","SINGAPORE"
"9ZTFIQ.99999.SL.702","FRANKLIN MEDICI FUND MANAGEMENT PTE LTD","SINGAPORE"
"7KKLZJ.99999.SL.702","OCA Investments Holdings I Pte Ltd","SINGAPORE"
"VUP2V7.99999.SL.702","MNJ Capital Management Pte Ltd","SINGAPORE"
"ZRYPCL.99999.SL.702","Aggregate Investments VCC","SINGAPORE"
"1J5BD5.99999.SL.702","CAPL Fund VCC","SINGAPORE"
"1WS91L.99999.SL.702","Fantastic Cafe Pte. Ltd.","SINGAPORE"
"PG3THF.99999.SL.702","TNB Aura Fund 1 Pte. Ltd.","SINGAPORE"
"7UQBR1.99999.SL.702","Kailash Fund Pte. Ltd.","SINGAPORE"
"VSBYZV.99999.SL.702","BREP ASIA SG L&T HOLDING (NQ) PTE. LTD.","SINGAPORE"
"MRX9VI.99999.SL.702","Savills IM Japan Residential Fund, LP","SINGAPORE"
"GQ406N.99999.SL.702","General Atlantic Singapore CF Pte. Ltd.","SINGAPORE"
"GRGZUP.99999.SL.702","BEENEXT OPPORTUNITY FUND Pte. Ltd.","SINGAPORE"
"1HH8YH.99999.SL.702","EASTSPRING INVESTMENTS UNIT TRUSTS (UMBRELLA FUND)","SINGAPORE"
"6VRGUM.99999.SL.702","PALLADIUM INVESTMENTS FUNDS","SINGAPORE"
"8W4MUA.99999.SL.702","ICH Gemini Asia Growth Fund Pte. Ltd.","SINGAPORE"
"H5C8GW.99999.SL.702","Knowledge Capital Pte. Ltd.","SINGAPORE"
"SNNCJ7.00000.SP.702","Tolaram Family Private Trust Company Pte. Ltd.","SINGAPORE"
"BDV2M1.99999.SL.702","Longstone Capital Pte. Ltd.","SINGAPORE"
"YX1348.99999.SL.702","Cypress Consolidated Healthcare Pte Ltd","SINGAPORE"
"UGL4GV.99999.SL.702","TOKYO MULTIFAMILY GK PTE. LTD.","SINGAPORE"
"1G159I.00482.ME.702","BPSS NOMINEES SINGAPORE(PTE.)LTD","SINGAPORE"
"4DSYE1.00002.ME.702","Prologis Chongqing West Logistics Center Pte. Ltd.","SINGAPORE"
"RQVJME.99999.SL.702","JP Income SG Pte. Ltd.","SINGAPORE"
"KMXY1T.99999.SL.702","Paaus Pte. Ltd.","SINGAPORE"
"XC0U8I.99999.SL.702","INDEA GROWTH PARTNERS VCC","SINGAPORE"
"UU0W66.00047.ME.702","S ASIA HOLD CO 1 PRIVATE LIMITED","SINGAPORE"
"HUP2QM.99999.SL.702","Evergreen Family Holding Pte Ltd","SINGAPORE"
"7Z6080.99999.SL.702","KT VENTURES PTE. LTD.","SINGAPORE"
"N59TYF.99999.SL.702","ESR Mumbai 3 Pte. Ltd.","SINGAPORE"
"THEEE7.99999.SL.702","NEW ENERGY NEXUS (INDONESIA 1) PTE. LTD.","SINGAPORE"
"MTXDJQ.99999.SL.702","BCP Holdco XII Pte. Ltd.","SINGAPORE"
"61L0U8.99999.SL.702","Washington Holdings I Pte. Ltd.","SINGAPORE"
"68LVFI.99999.SL.702","Sardis Rosa Capital Pte. Ltd.","SINGAPORE"
"T9R4VS.99999.SL.702","Edgeton Holdings Private Limited","SINGAPORE"
"WB7QLU.99999.SL.702","VRC Generation Holding Pte. Ltd.","SINGAPORE"
"WHXLXF.99999.SL.702","Lion X Ventures Pte. Ltd.","SINGAPORE"
"AP6SN1.99999.SL.702","GIF II EUR Holdings Pte. Ltd","SINGAPORE"
"6QMUF2.99999.SL.702","Palette JV Pte. Ltd.","SINGAPORE"
"FPUHA8.99999.SL.702","BAOBAB FUND VCC","SINGAPORE"
"YEPJYU.99999.SL.702","IIFL MMIF FEEDER FUND PTE. LTD.","SINGAPORE"
"0PV4GE.99999.SL.702","EPic Capital VCC","SINGAPORE"
"C7NNBU.00000.LE.702","LC Pharos Multi Strategy Fund VCC","SINGAPORE"
"YY4T9S.99999.SL.702","Hoist Investment Pte. Ltd.","SINGAPORE"
"N2A8XB.99999.SL.702","Raffles Family Office Real Estate Fund VCC","SINGAPORE"
"Z8KCQ9.99999.SL.702","CLACP I LP","SINGAPORE"
"6H6SD5.99999.SL.702","Focus Inde Global VCC","SINGAPORE"
"FR0L6K.99999.SL.702","Lucky Ocean Technology Pte. Ltd.","SINGAPORE"
"829J0V.99999.SL.702","Red Ants Trading Pte. Ltd.","SINGAPORE"
"KQWNR6.99999.SL.702","Snowflake Country Investment Pte. Ltd.","SINGAPORE"
"H5YJFL.99999.SL.702","Amidala Holdings II A Pte. Ltd.","SINGAPORE"
"Z4K8DY.00000.LE.702","Weybourne Holdings Pte Ltd","SINGAPORE"
"PHJ76K.99999.SL.702","HCCH INVESTMENT PTE. LTD.","SINGAPORE"
"3U5DUI.99999.SL.702","Horizon Capital Global VCC","SINGAPORE"
"3LHCQE.99999.SL.702","Grand Redwood Investment Pte Ltd","SINGAPORE"
"GSUFNJ.99999.SL.702","TRUE LIGHT INVESTMENTS F PTE. LTD.","SINGAPORE"
"2BQHNG.99999.SL.702","Vision Alliance VCC","SINGAPORE"
"TRTK04.99999.SL.702","Jungle Leaders I Pte. Ltd.","SINGAPORE"
"XI7NG0.99999.SL.702","Pilgrim Capital VCC - AC Opportunity Fund","SINGAPORE"
"VSEJ85.99999.SL.702","Starlight Wealth Management Pte Ltd","SINGAPORE"
"GSG6H3.99999.SL.702","ECP IND III PTE. LTD.","SINGAPORE"
"46XEZW.99999.SL.702","Cedar Ridge Assets Pte. Ltd.","SINGAPORE"
"XR3ICX.99999.SL.702","Kairos Renewables Pte. Ltd.","SINGAPORE"
"ZZLBAU.99999.SL.702","Anext Bank Pte Ltd","SINGAPORE"
"H8KSWW.99999.SL.702","Land Sea Investments Pte Ltd","SINGAPORE"
"QUVL90.99999.SL.702","ASTORNE CAPITAL VCC","SINGAPORE"
"YI5GVI.99999.SL.702","ECP IND II PTE. LTD.","SINGAPORE"
"V2W485.99999.SL.702","Keppel India Office Fund Private Limited","SINGAPORE"
"UQJP3K.99999.SL.702","Shorea Capital London Office Fund LP","SINGAPORE"
"1JP15K.99999.SL.702","W CAPITAL PRIVATE EQUITY VCC","SINGAPORE"
"6HFXUL.99999.SL.702","UTI India Strategic Opportunities Fund II VCC","SINGAPORE"
"WB3J5K.00000.SP.702","Duality Management Pte. Ltd.","SINGAPORE"
"UNEBZ9.99999.SL.702","Outram Bio Fund I LP","SINGAPORE"
"GJ4CM9.99999.SL.702","LCX PJ11 PTE. LTD.","SINGAPORE"
"PV3UKQ.99999.SL.702","BIF IV Renewables I India Pte. Ltd.","SINGAPORE"
"3EGLJX.00002.ME.702","Perennial Emerging Growth Fund","SINGAPORE"
"XIC2J3.99999.SL.702","Asia Logistics Capital Pte. Ltd.","SINGAPORE"
"D749BG.99999.SL.702","TG Brothers Capitals Pte. Ltd.","SINGAPORE"
"QQ0FLL.99999.SL.702","Japan Lifestyle VI Pte. Ltd.","SINGAPORE"
"3I7AHY.99999.SL.702","Stallion Capital Pte. Ltd.","SINGAPORE"
"EC5R3S.99999.SL.702","Alta FM Fund VCC","SINGAPORE"
"46CKII.99999.SL.702","JC Growth Credit Fund I VCC","SINGAPORE"
"SULDBJ.99999.SL.702","GUOTAI JUNAN FUNDS VCC","SINGAPORE"
"DWGHVB.99999.SL.702","Derivate AMC Management Pte. Ltd.","SINGAPORE"
"DMHMAK.99999.SL.702","Derivate BLR Holdings Pte. Ltd.","SINGAPORE"
"U3NHWD.99999.SL.702","Derivate CUATRO Holdings Pte. Ltd.","SINGAPORE"
"SRQQKK.99999.SL.702","LCLV4 Portfolio Pte. Limited","SINGAPORE"
"QHZRV9.99999.SL.702","Tellar Prime Pte. Ltd.","SINGAPORE"
"W2NLZG.99999.SL.702","AP Asia Opportunistic Holdings II Pte. Ltd.","SINGAPORE"
"L27F2Q.99999.SL.702","Greystar GEPA Co-Invest Capital JV I LP","SINGAPORE"
"BTB7JS.99999.SL.702","APAC Family Office Pte Limited","SINGAPORE"
"RHU1RI.99999.SL.702","YZYS INVESTMENT PTE. LTD.","SINGAPORE"
"4XHWQC.99999.SL.702","Seventh Scale Investment Pte. Ltd.","SINGAPORE"
"K8GJC1.99999.SL.702","D.A. FINANCIAL SERVICE (S) PTE. LTD.","SINGAPORE"
"9Y7GNH.99999.SL.702","GH Investment Pte. Ltd.","SINGAPORE"
"UX1KWX.99999.SL.702","CRESCENDAS REAL ESTATE OPPORTUNITIES VCC","SINGAPORE"
"SCZIWT.99999.SL.702","LCLC3 PJ4 Pte. Ltd.","SINGAPORE"
"LCZWDD.99999.SL.702","GIP Aurea Holdco Pte. Ltd.","SINGAPORE"
"GX8URD.99999.SL.702","CSOP Investments III VCC","SINGAPORE"
"128XY9.99999.SL.702","Eurazeo Investment Manager Singapore Pte Ltd","SINGAPORE"
"B6212F.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree ROA Trust","SINGAPORE"
"T5VL88.99999.SL.702","SIH Real Estate Pte. Ltd.","SINGAPORE"
"6QE20H.99999.SL.702","SeedRock Asia Pte Ltd","SINGAPORE"
"68NA1T.99999.SL.702","Bobcat II (Singapore) Pte. Ltd.","SINGAPORE"
"3BR1M8.99999.SL.702","Prime US REIT","SINGAPORE"
"ABLCJC.99999.SL.702","Green Growth Feeder Fund Pte. Ltd.","SINGAPORE"
"FID9V3.99999.SL.702","MTD Equity Pte. Ltd.","SINGAPORE"
"U73VEG.99999.SL.702","RESIDENCE RESORTS FUND 1 PTE. LTD.","SINGAPORE"
"XEXRL3.99999.SL.702","Harvest Advisors Financial Holdings Pte. Ltd.","SINGAPORE"
"9160TP.99999.SL.702","APIS GROWTH II (HIBISCUS) PTE. LTD","SINGAPORE"
"7IW23P.99999.SL.702","ILP III Ventures XXX Pte. Ltd.","SINGAPORE"
"0IKXYY.99999.SL.702","General Atlantic Singapore CP Pte. Ltd.","SINGAPORE"
"4IT277.00934.ME.702","GOLDMAN SACHS GLOBAL FUNDING IV PTE. LTD.","SINGAPORE"
"XPVPCE.00000.LE.702","SeaTown Private Credit Master Fund","SINGAPORE"
"FV8H6H.99999.SL.702","Ternary Asia Master Fund Pte. Ltd.","SINGAPORE"
"3P29HY.99999.SL.702","Asia Partners Fund Pte. Ltd.","SINGAPORE"
"ZUEGW0.99999.SL.702","GENERAL ATLANTIC SINGAPORE HCM PTE. LTD.","SINGAPORE"
"95RUQW.99999.SL.702","Amplify Pledgeco PTE. LTD.","SINGAPORE"
"4NZYML.99999.SL.702","AULT Fund Pte. Ltd.","SINGAPORE"
"99NGBA.99999.SL.702","BIF IV ICN Holdings Pte. Ltd.","SINGAPORE"
"UJQJRY.99999.SL.702","General Atlantic Singapore NT Pte. Ltd.","SINGAPORE"
"WMZL1E.99999.SL.702","Orient Futures International (Singapore) Pte. Ltd.","SINGAPORE"
"I6WMT9.99999.SL.702","Butterfly Topco Pte. Ltd.","SINGAPORE"
"JU0KVM.99999.SL.702","GSR Zebra SPV (Singapore) Pte. Ltd.","SINGAPORE"
"LDK4YU.99999.SL.702","The Cao Family Trust","SINGAPORE"
"K86IY6.99999.SL.702","CP Echo Singapore Pte. Ltd.","SINGAPORE"
"HEWPTK.99999.SL.702","SVF CAR SUBCO (SINGAPORE) PTE. LTD.","SINGAPORE"
"00W9DC.00001.ME.702","Makrana LH (Singapore) Fund Pte. Ltd.","SINGAPORE"
"F7E9X9.99999.SL.702","SEA Diner Holdings (S) Pte. Ltd.","SINGAPORE"
"E4KVNY.99999.SL.702","YONGAN INTERNATIONAL FINANCIAL (SINGAPORE) PTE LTD","SINGAPORE"
"U8T419.99999.SL.702","Amplify Holdco PTE. LTD.","SINGAPORE"
"6KZCAS.99999.SL.702","Fortune Plus Trust","SINGAPORE"
"1MY9ID.99999.SL.702","CurrencyFair (Singapore) PTE. LTD.","SINGAPORE"
"JRTIPU.99999.SL.702","ADC Singapore Trust","SINGAPORE"
"GZG0Z2.99999.SL.702","ST Engineering Ventures Fund Pte Ltd","SINGAPORE"
"N72PBB.99999.SL.702","Tarzan Logistics Holdings Pte. Ltd.","SINGAPORE"
"MX2SM4.99999.SL.702","DFOSG PTE LTD","SINGAPORE"
"Q1N78T.99999.SL.702","Victory Courage Limited","SINGAPORE"
"SSKNYF.99999.SL.702","Stellar Family Trust","SINGAPORE"
"25EMT4.99999.SL.702","Key Space (S) Pte. Ltd.","SINGAPORE"
"Y13U4M.00000.SP.702","HSBC International Trustee Limited, Singapore Branch","SINGAPORE"
"DM4PKD.00007.ME.702","SeaTown Private Strategies GP Pte. Ltd.","SINGAPORE"
"ZWFB7D.99999.SL.702","LUXE GP PTE. LTD.","SINGAPORE"
"6UQDD0.99999.SL.702","Triveni Investments Pte. Ltd.","SINGAPORE"
"XLLQG7.99999.SL.702","Velocity Fund VCC","SINGAPORE"
"W41BMC.99999.SL.702","LV Project 1 Pte Ltd","SINGAPORE"
"TRIUG5.99999.SL.702","PRIME US REIT S1 PTE. LTD.","SINGAPORE"
"EAY8EW.99999.SL.702","LVLV Portfolio Pte Ltd","SINGAPORE"
"NZLM6R.99999.SL.702","Infinities Investment Pte. Ltd.","SINGAPORE"
"TB6U3Y.99999.SL.702","Tukeep Holdings Pte. Ltd.","SINGAPORE"
"UYFUKE.00009.ME.702","Realtime Assets Global Pte Ltd","SINGAPORE"
"E5XXGS.99999.SL.702","BIG RAINBOW INVESTMENT PTE. LTD.","SINGAPORE"
"MKYSWW.99999.SL.702","TMI Master Fund 1 Pte. Ltd.","SINGAPORE"
"S3QKPP.99999.SL.702","TMI Fund 1 LP","SINGAPORE"
"W2KE4A.99999.SL.702","RW HO A Pte. Ltd.","SINGAPORE"
"YJIX26.99999.SL.702","Valetudo Pte. Ltd.","SINGAPORE"
"73L49X.99999.SL.702","Cammeray Investment Holdings Pte. Ltd.","SINGAPORE"
"44WSFG.99999.SL.702","Vega Asia Holdings II Pte. Ltd.","SINGAPORE"
"5NS8MJ.99999.SL.702","Ever Blue Holdings PTE Ltd.","SINGAPORE"
"7CCKLP.99999.SL.702","Bright Dimension Pte. Ltd.","SINGAPORE"
"PU15VJ.99999.SL.702","GAW CAPITAL ASSET MANAGEMENT (SG) PTE. LTD.","SINGAPORE"
"BHXUDP.99999.SL.702","Tobikiri Capital Ltd","SINGAPORE"
"CL84BL.99999.SL.702","HH DTPL HOLDINGS I PTE. LTD.","SINGAPORE"
"1AKJYZ.99999.SL.702","THE WOLFPACK PIONEER VCC","SINGAPORE"
"W5IBNS.99999.SL.702","Nech VCC - Stellaris Growth Fund","SINGAPORE"
"LFJU9F.00002.ME.702","Feynman VCC- Mountview Multi Strategy Fund","SINGAPORE"
"DLUTNN.99999.SL.702","Good Protein Fund VCC","SINGAPORE"
"VYW4PX.99999.SL.702","ACRE Sugi Pte. Ltd.","SINGAPORE"
"V9223B.99999.SL.702","Union Oil Fund VCC","SINGAPORE"
"28MPWK.99999.SL.702","Mullion 1 (Singapore) Pte. Ltd.","SINGAPORE"
"SZJTH6.99999.SL.702","Japan Israel High Tech Ventures 2 LP","SINGAPORE"
"74B88L.99999.SL.702","AFIV 1 Pte. Ltd.","SINGAPORE"
"QW892S.99999.SL.702","Mast Resources Pte. Ltd.","SINGAPORE"
"4M2ZCT.99999.SL.702","AREAP CORE 1 PTE. LTD.","SINGAPORE"
"NY7SI7.99999.SL.702","SME Co-Investment Fund III Limited Partnership","SINGAPORE"
"P9DM9P.99999.SL.702","Marble Capital Pte. Ltd.","SINGAPORE"
"HRQWZ1.99999.SL.702","Tau Investment Holdings Pte. Ltd.","SINGAPORE"
"E6G9IF.99999.SL.702","AP Pelican Pte. Ltd.","SINGAPORE"
"HVWUTC.99999.SL.702","GSA JP PROJECT 1 PTE. LTD.","SINGAPORE"
"TEIZ3G.99999.SL.702","LAN INVESTMENT PTE. LTD.","SINGAPORE"
"IJ24LY.99999.SL.702","Avrio Wealth Pte Ltd","SINGAPORE"
"3288HN.99999.SL.702","Pikak Bidco Pte Ltd","SINGAPORE"
"HLVTAT.99999.SL.702","Li Jiang Pte. Ltd.","SINGAPORE"
"Y0WABL.99999.SL.702","Apis Growth II (Gerbera) Pte. Ltd.","SINGAPORE"
"726IDE.99999.SL.702","Y&Y ASSETS PTE. LTD.","SINGAPORE"
"7QD6QG.99999.SL.702","ARK ROOTS FUNDS VCC","SINGAPORE"
"IUWDGL.99999.SL.702","GIPA Badger Pte. Ltd.","SINGAPORE"
"RDYCBZ.99999.SL.702","Sygnum Tokenization Accelerator VCC","SINGAPORE"
"PXGWQ0.99999.SL.702","KEAF UNP INVESTMENTS PTE. LTD.","SINGAPORE"
"L2ZZKM.99999.SL.702","GIP EM Fund Singapore Pte. Ltd.","SINGAPORE"
"CEN68L.99999.SL.702","LAO VI CN Holdco V Pte. Ltd.","SINGAPORE"
"X3DHKB.99999.SL.702","KIBO INVESTMENTS PTE. LTD.","SINGAPORE"
"J8I3KK.99999.SL.702","CAM-GTF VCC","SINGAPORE"
"5L2KAT.00000.LE.702","SM Commodities VCC","SINGAPORE"
"24XE7T.99999.SL.702","Arcus Investments Pte. Ltd.","SINGAPORE"
"5QFYED.99999.SL.702","SG George Holding Pte. Ltd.","SINGAPORE"
"VV3WQZ.99999.SL.702","BTO Super Holding Co IV Pte. Ltd.","SINGAPORE"
"H2WHZF.99999.SL.702","Japan Senior Housing GK Pte. Ltd.","SINGAPORE"
"M4UUWG.99999.SL.702","PHOENIX LC INVESTMENT PTE LTD","SINGAPORE"
"55S6MN.99999.SL.702","ASIA ENERGY TRANSITION PLATFORM 1 VCC","SINGAPORE"
"8CHI74.99999.SL.702","BFF II Pte. Ltd.","SINGAPORE"
"WTIGPT.99999.SL.702","Thriving Wans Holdings Pte Ltd","SINGAPORE"
"F6JTIC.99999.SL.702","Gewu (China) VCC","SINGAPORE"
"FW4AXA.99999.SL.702","FAMPETUAL INVESTMENT PTE. LTD.","SINGAPORE"
"VUDR2G.99999.SL.702","HIGASHI SHINAGAWA TK HOLDINGS PTE. LTD.","SINGAPORE"
"BCNHL2.99999.SL.702","YHQ YIHAI Ltd.","SINGAPORE"
"ZNR2DQ.99999.SL.702","YJ Newhope Pte. Ltd.","SINGAPORE"
"UIQJFQ.99999.SL.702","Tsavorite Investments Pte. Ltd.","SINGAPORE"
"GXJ2AX.99999.SL.702","LAHG International Ltd","SINGAPORE"
"IAE4CM.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I AIV Trust","SINGAPORE"
"0CMG1Y.99999.SL.702","Jin Yu Assets Pte. Ltd.","SINGAPORE"
"PNXDBR.99999.SL.702","RILAK ASSETS PTE. LTD.","SINGAPORE"
"BGBA8I.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree Japan Investment Country Private Trust","SINGAPORE"
"H6CKHS.99999.SL.702","Hulk Asia Holdings II Pte. Ltd.","SINGAPORE"
"63BPLL.99999.SL.702","PG Maximus Pte. Ltd.","SINGAPORE"
"7FHC2U.99999.SL.702","LJ Capital Pte. Ltd.","SINGAPORE"
"3EF6LX.99999.SL.702","Goodall Investment Pte. Ltd.","SINGAPORE"
"CA56HV.99999.SL.702","TAIJIU CAPITAL PTE. LTD.","SINGAPORE"
"WUQYRE.99999.SL.702","Kenro Capital Education Affiliates Pte. Ltd.","SINGAPORE"
"SKM6RD.99999.SL.702","ASTERNINE ASSETS I PTE. LTD.","SINGAPORE"
"HA0IAU.99999.SL.702","ROYCE ASIA HOLDINGS I PTE. LTD.","SINGAPORE"
"LGAQ39.99999.SL.702","ROYCE ASIA HOLDINGS II PTE. LTD.","SINGAPORE"
"V9KRME.99999.SL.702","GLOBAL GRAND CAPITAL PTE. LTD.","SINGAPORE"
"ZXNZAS.99999.SL.702","PLUM GROUP INVESTMENT PTE. LTD.","SINGAPORE"
"491SIU.99999.SL.702","Kintsukuroi SPV VI Pte. Ltd.","SINGAPORE"
"8MVQ63.99999.SL.702","AIconic Ventures Fund I Holdco Pte. Ltd.","SINGAPORE"
"DAUCCT.99999.SL.702","Boson Lotus Fund Pte. Ltd.","SINGAPORE"
"U4CNXY.99999.SL.702","42 WEALTH MANAGEMENT PTE LTD","SINGAPORE"
"ENIAMX.99999.SL.702","BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.","SINGAPORE"
"TP1LYX.99999.SL.702","Darcy Asia Holdings I Pte. Ltd.","SINGAPORE"
"9SSCMG.99999.SL.702","Sunshine East Investment Pte. Ltd.","SINGAPORE"
"5XZABP.99999.SL.702","Hongyu Culture Investment Pte. Ltd.","SINGAPORE"
"XLVDUY.99999.SL.702","OMEGA GLOBAL VCC","SINGAPORE"
"9P5Y9V.99999.SL.702","Yaxin Investment Pte. Ltd.","SINGAPORE"
"PJATPW.99999.SL.702","He & Meng Investment Pte. Ltd.","SINGAPORE"
"FUHIXL.99999.SL.702","Kaiyiheng Investment Pte. Ltd.","SINGAPORE"
"MLQQW4.99999.SL.702","Co-win Investment Pte. Ltd.","SINGAPORE"
"EMVEKT.99999.SL.702","HIGASHI SHINAGAWA NMM HOLDINGS PTE. LTD.","SINGAPORE"
"SF8N2M.99999.SL.702","HIGASHI SHINAGAWA TMK HOLDINGS PTE. LTD.","SINGAPORE"
"KZJ2I0.99999.SL.702","Yu-Lan Fund Pte. Ltd.","SINGAPORE"
"K6A4RN.99999.SL.702","Mont Asia Holdings II Pte. Ltd.","SINGAPORE"
"8YQMFN.99999.SL.702","AIP Amber I Holdco Pte Ltd","SINGAPORE"
"RXZDGW.99999.SL.702","Tsavorite Assets Pte. Ltd.","SINGAPORE"
"ANQBJQ.99999.SL.702","Klay Funds VCC","SINGAPORE"
"QD7SDN.99999.SL.702","Sageoak Capital VCC","SINGAPORE"
"BKNSGN.99999.SL.702","Whiteway Traders Limited","SINGAPORE"
"4SGCVK.99999.SL.702","PLENITUDE PTE. LIMITED","SINGAPORE"
"3RWVRM.99999.SL.702","Pioneer Worldwide VCC","SINGAPORE"
"4AFEAM.99999.SL.702","Golden Ray Ventures LP","SINGAPORE"
"4PJLKU.99999.SL.702","Ortus Macan VCC","SINGAPORE"
"FNLEXJ.99999.SL.702","Amidala Holdings I B Pte. Ltd.","SINGAPORE"
"CG7C8P.99999.SL.702","AMETHYST ASSETS PTE. LTD.","SINGAPORE"
"G9SFR9.99999.SL.702","LVLM Project 1 Pte. Ltd.","SINGAPORE"
"RF3RDB.99999.SL.702","LVLM Project 2 Pte. Ltd.","SINGAPORE"
"IWAIXR.99999.SL.702","Washington Holdings II Pte. Ltd.","SINGAPORE"
"RATRFJ.99999.SL.702","ILP IV Ventures IV Pte. Ltd.","SINGAPORE"
"6ZQ5EE.00000.SP.702","TIME EXCHANGE PTE. LTD.","SINGAPORE"
"2FGVHQ.99999.SL.702","Goldwaters Capital Ltd.","SINGAPORE"
"I5F7VQ.99999.SL.702","QUANTINO INVESTMENTS INC","SINGAPORE"
"EX41C8.00010.ME.702","Winter Flame Pte. Ltd.","SINGAPORE"
"49LWJZ.99999.SL.702","Wedelia Pte. Limited","SINGAPORE"
"9LHN35.99999.SL.702","MAPLE HARVEST HOLDINGS PTE. LTD.","SINGAPORE"
"RN55TW.99999.SL.702","SUNNY VISION FUND PTE. LTD.","SINGAPORE"
"M8AKXJ.99999.SL.702","CHICILON (SINGAPORE) CAPITAL PTE. LTD.","SINGAPORE"
"IJ7J0Y.99999.SL.702","RDA INVESTMENTS SINGAPORE PTE. LIMITED","SINGAPORE"
"EK93YU.99999.SL.702","MICRODUST CAPITAL PTE. LTD.","SINGAPORE"
"X6DAUL.99999.SL.702","POPLAR CAPITAL FUND PTE. LTD.","SINGAPORE"
"EPJFN9.99999.SL.702","QLH CAPITAL PTE. LTD.","SINGAPORE"
"BJTQ6V.99999.SL.702","FOCUS INDE GLOBAL VCC","SINGAPORE"
"3V23XC.99999.SL.702","LEOKAHO INVESTORS PTE. LTD.","SINGAPORE"
"0E4092.00000.SP.702","Ondine Sea VCC","SINGAPORE"
"LFXY1I.99999.SL.702","Greystar Equity Partners Asia Pacific Fund I GK HoldCo Pte. Ltd.","SINGAPORE"
"HUWBF2.99999.SL.702","Xihaha Management Pte. Ltd.","SINGAPORE"
"2M0JK6.99999.SL.702","Merrywell Corp","SINGAPORE"
"RQE580.99999.SL.702","Himmelreich Investment Pte. Ltd.","SINGAPORE"
"TCU36S.99999.SL.702","Round Ventures Fund VCC","SINGAPORE"
"77B47S.99999.SL.702","HUI FA ASSETS PTE LTD","SINGAPORE"
"TVFEG8.99999.SL.702","QINGFENG ASSETS PTE LTD","SINGAPORE"
"F9MKCM.99999.SL.702","PP Point Pte. Ltd.","SINGAPORE"
"7C4FW2.00000.SP.702","GAW HOSPITALITY (METROPOLIS) GP PTE. LTD.","SINGAPORE"
"YBE2BH.99999.SL.702","Forebright Asia Master Fund VCC","SINGAPORE"
"AQHSJV.99999.SL.702","EuropaNova Holdings Pte. Ltd.","SINGAPORE"
"50VS24.99999.SL.702","Viva Fortune Pte. Ltd.","SINGAPORE"
"SLYB0Y.99999.SL.702","Coros Wealth Pte. Ltd.","SINGAPORE"
"2WUYUI.99999.SL.702","JIAO QING INVESTMENT PTE. LTD.","SINGAPORE"
"ZD31UN.99999.SL.702","Growtheum Capital Partners SEA Fund I, LP","SINGAPORE"
"SFQF4M.99999.SL.702","GT. SUISSE PRIVATE WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"1MT7RX.99999.SL.702","NECTA BLOOM VCC","SINGAPORE"
"BNW6B9.99999.SL.702","Compass Seafood Investment Holdings Pte Ltd","SINGAPORE"
"LAABFQ.99999.SL.702","KKR GIF Asia II ESC Holdings Pte. Ltd.","SINGAPORE"
"A1SUTH.99999.SL.702","First Fund VCC Astro Fund","SINGAPORE"
"9U8QH4.99999.SL.702","LJC & SONS PTE LTD","SINGAPORE"
"AIP527.99999.SL.702","65EP Investment IV Pte. Ltd.","SINGAPORE"
"1XKJIY.99999.SL.702","Ruby Asia Holdings I Pte. Ltd","SINGAPORE"
"AGHYRF.99999.SL.702","Cap 1 Financial Investment VCC","SINGAPORE"
"AZIYRU.99999.SL.702","SEEDS INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE LTD","SINGAPORE"
"UATD0W.99999.SL.702","Asia Cube Connectivity Pte. Ltd.","SINGAPORE"
"FBYXCN.99999.SL.702","HUIHUI FUNDS PTE. LTD.","SINGAPORE"
"W9WXXS.99999.SL.702","Conda Investments Pte. Ltd.","SINGAPORE"
"XPBWPN.99999.SL.702","IDN Maju 2045 Pte. Ltd.","SINGAPORE"
"88J9KJ.00000.LE.702","Merel Opportunistic Fund VCC","SINGAPORE"
"6P8KBB.99999.SL.702","Atinum Korea Ventures 1 VCC","SINGAPORE"
"K259U2.99999.SL.702","Techgrowth Fund VCC","SINGAPORE"
"QIML87.99999.SL.702","MAKRANA DUNMORE SINGAPORE FUND PTE. LTD.","SINGAPORE"
"PJIMH8.99999.SL.702","Emmanuel Capital Pte. Ltd.","SINGAPORE"
"38DPZM.99999.SL.702","INDOSPACE STRATEGIC PARTNERS PTE. LTD.","SINGAPORE"
"F2FUDR.99999.SL.702","Waterquest Capital Pte Ltd","SINGAPORE"
"NDRC47.99999.SL.702","ARCANE CAPITAL VCC","SINGAPORE"
"Y9C996.99999.SL.702","Ulysses Global Pte. Ltd.","SINGAPORE"
"Q3WMKV.99999.SL.702","The Core Trust Company (Singapore) Pte. Ltd.","SINGAPORE"
"4DYLMX.99999.SL.702","Lion Fintech Investments Pte. Ltd.","SINGAPORE"
"5TLJ2G.99999.SL.702","CapitaLand Ascott Residence Asia Fund II LP","SINGAPORE"
"FM7SDF.99999.SL.702","MIEP Master SG Pte. Ltd.","SINGAPORE"
"4P5I4M.99999.SL.702","Kew & Kew VCC","SINGAPORE"
"AHC5DL.99999.SL.702","CIRCULATE CAPITAL OCEAN FUND LAC, LP","SINGAPORE"
"84C6QT.99999.SL.702","WD Investment Management VCC","SINGAPORE"
"ZQ3RMW.99999.SL.702","Junos Management Pte. Ltd.","SINGAPORE"
"AQRY5B.99999.SL.702","TIMEMIRACLE PTE. LTD.","SINGAPORE"
"J3427P.00007.ME.702","Associated Foreign Exchange (Singapore) Pte Ltd","SINGAPORE"
"PDFM5I.99999.SL.702","JAR WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"TQLVLP.99999.SL.702","Peter Yip Capital Pte. Ltd.","SINGAPORE"
"AKCERK.99999.SL.702","Cocoon Capital Ventures VCC","SINGAPORE"
"TRRAWZ.99999.SL.702","FVIG LIONCITY GLOBAL MFO VCC","SINGAPORE"
"FLUUKD.99999.SL.703","PRIVATE CONSULTING INVESTMENTS, o.c.p., a.s.","SLOVAKIA"
"J6RCL9.99999.SL.703","Wealth Effect Management o.c.p., a.s.","SLOVAKIA"
"GS7EII.99999.SL.703","Mercurius Pro, o.c.p., a.s.","SLOVAKIA"
"4AJ96T.99999.SL.703","GOLDSIDE Asset Management, sprav.spol., a.s.","SLOVAKIA"
"1SG2V1.00000.SP.703","365.invest, sprav.spol., a. s.","SLOVAKIA"
"PTAQ34.00001.ME.703","Slovak Asset Management, a. s.","SLOVAKIA"
"XII2JW.99999.SL.703","ToroFin a.s., investicny fond s premenlivym zakladnym imanim","SLOVAKIA"
"ZB210D.00000.SP.703","GOLDSIDE Asset Management, sprav.spol., a.s.","SLOVAKIA"
"9J0FBC.99999.SL.703","PARTNERS INVESTMENTS, o.c.p., a.s.","SLOVAKIA"
"UBMIB1.99999.SL.703","Investin, o.c.p., a.s.","SLOVAKIA"
"PH2EEW.99999.SL.703","Millennium Capital s.r.o.","SLOVAKIA"
"URZDHH.99999.SL.702","Ecobox Industrial OpCp Holdings Pte. Ltd.","SINGAPORE"
"8GR0PT.99999.SL.702","KINGMAX MANAGEMENT PTE. LTD.","SINGAPORE"
"FN8GWA.99999.SL.702","MS Capital Global Fund VCC","SINGAPORE"
"M4PLK2.99999.SL.702","Mars Equity Dragon Fund 1, LP","SINGAPORE"
"H51355.99999.SL.702","Keppel HC Investments Pte. Ltd.","SINGAPORE"
"Q8STVN.99999.SL.702","Apis Growth II (Petunia) Pte Ltd","SINGAPORE"
"6SMAQQ.00000.SP.702","Fortepiano Ltd","SINGAPORE"
"0HYYY9.99999.SL.702","META ALFA GLOBAL ASSET VCC","SINGAPORE"
"0GT8MG.99999.SL.702","ATEM GEN5 FUND PTE. LTD.","SINGAPORE"
"XMR9BB.99999.SL.702","EDEN VENTURES PTE. LTD.","SINGAPORE"
"XVM513.99999.SL.702","GIP EM Holdings Services Pte. Ltd.","SINGAPORE"
"MUDIVP.99999.SL.702","Cossack Investments Pte. Ltd.","SINGAPORE"
"ZU1DKT.99999.SL.702","DUNLIPHARDER POOLING PTE. LIMITED","SINGAPORE"
"VCT4PX.99999.SL.702","WHEATPLUS FUND PTE LTD","SINGAPORE"
"EJN8HN.99999.SL.702","HIGHMONY CAPITAL PTE LTD","SINGAPORE"
"LAUHW1.99999.SL.702","Jovan Fund Pte. Ltd.","SINGAPORE"
"P5FMBV.99999.SL.702","ROBINIA SG FUND PTE LTD","SINGAPORE"
"BN585C.99999.SL.702","CONCREATE INVESTMENT FUND PTE LTD","SINGAPORE"
"GKVJ8G.99999.SL.702","BCP Asia II TopCo VIII Pte .Ltd.","SINGAPORE"
"D1WSR7.99999.SL.702","Zqz Wealth Pte. Ltd.","SINGAPORE"
"YT65RU.99999.SL.702","Abelerecord VCC","SINGAPORE"
"HD1XUI.99999.SL.702","LAO VI HK COMPANY PTE. LTD.","SINGAPORE"
"11RJE7.99999.SL.702","ACCF3 Trustee Pte. Ltd.","SINGAPORE"
"M11Q19.99999.SL.702","Novotech Health Holdings Pte. Ltd.","SINGAPORE"
"0VZPIN.99999.SL.702","Manganite Investment Pte. Ltd.","SINGAPORE"
"LMSMIG.99999.SL.702","NSQ Capital VCC - NSQ Capital Fund I LP","SINGAPORE"
"8RMLBP.99999.SL.702","PG Mars Pte. Ltd.","SINGAPORE"
"LNSZ6E.99999.SL.702","ANTICA FUND PTE. LTD.","SINGAPORE"
"3QU6GI.99999.SL.702","AXO MedTech VCC","SINGAPORE"
"S5KV08.99999.SL.702","Blair Road Capital Pte. Ltd.","SINGAPORE"
"9BV03X.99999.SL.702","Cloudmountain Holding Pte. Ltd.","SINGAPORE"
"A26VJL.99999.SL.702","GLP JIF SMA Fund I LP","SINGAPORE"
"BD112M.99999.SL.702","PINE PEAK HOLDING PTE LTD","SINGAPORE"
"QFMA0N.99999.SL.702","Senhill Holdings Pte. Ltd.","SINGAPORE"
"3VVQ6F.99999.SL.702","Power Function Pte. Ltd.","SINGAPORE"
"19YGSR.99999.SL.702","Stern Opportunity Fund VCC","SINGAPORE"
"KYFX8T.99999.SL.702","YU YOU YANG ASSETS PTE. LTD.","SINGAPORE"
"DBD918.99999.SL.702","ValorShield Pte. Ltd.","SINGAPORE"
"LEJV9N.99999.SL.702","GSS Opportunities Investment I VCC","SINGAPORE"
"DW2CF6.99999.SL.702","Avendus India Select VCC","SINGAPORE"
"87WGH3.99999.SL.702","FBS Fund Pte. Ltd.","SINGAPORE"
"UBPFHZ.99999.SL.702","BREP Asia III Holdings VI Pte. Ltd.","SINGAPORE"
"ERKKFS.99999.SL.702","GS Holdings II Pte. Ltd.","SINGAPORE"
"YEXBTX.99999.SL.702","SKYY Japan DC Fund GP Pte. Ltd.","SINGAPORE"
"YAZ6JV.99999.SL.702","eToro Singapore Pte. Ltd.","SINGAPORE"
"BYD3AZ.99999.SL.702","SBI-NTU-KYOBO Digital Innovation Fund VCC","SINGAPORE"
"ZYBVNY.99999.SL.702","Longthrive Capital VCC","SINGAPORE"
"NSHN2Y.99999.SL.702","Webull Securities (Singapore) Pte. Ltd.","SINGAPORE"
"H62W7W.99999.SL.702","Xie Family Office Pte. Ltd.","SINGAPORE"
"MQLGWE.99999.SL.702","RONGFU MANAGEMENT PTE. LTD.","SINGAPORE"
"8XRJL3.99999.SL.702","Kingsea Investment Pte. Ltd.","SINGAPORE"
"SZUGW8.99999.SL.702","Tang Family Office Pte. Ltd.","SINGAPORE"
"MVDNUV.99999.SL.702","INVESTCORP PAN ASIA FUND II LP","SINGAPORE"
"JTINBE.99999.SL.702","Z&R Fund Management Pte. Ltd.","SINGAPORE"
"VBX3B3.99999.SL.702","TC CHAN FAMILY WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"2K7F3E.99999.SL.702","DTC Management Pte. Ltd.","SINGAPORE"
"T32GC3.99999.SL.702","GLOBAL MULTI ASSET MIN VOL FUND PTE. LTD.","SINGAPORE"
"QWVNGH.99999.SL.702","PW Asset VIII Pte. Ltd.","SINGAPORE"
"75V3CJ.99999.SL.702","Hi Asset Management Asia Pte. Ltd.","SINGAPORE"
"403KF4.99999.SL.702","Z1CAPITAL FUND PTE. LTD.","SINGAPORE"
"PW72D8.99999.SL.702","Krisp 1 Pte. Ltd.","SINGAPORE"
"GV7XGU.99999.SL.702","Kilo 2 Pte. Ltd.","SINGAPORE"
"2THDJ7.99999.SL.702","SeaTown New Reality Sustainability Opportunities Master Fund","SINGAPORE"
"ZBUWB2.99999.SL.702","QYC GLOBAL PTE. LTD.","SINGAPORE"
"PTZTX0.99999.SL.702","PINNACLE SG PTE. LTD.","SINGAPORE"
"IIQLXE.99999.SL.702","Millennium Gate Wealth Fund Pte Ltd","SINGAPORE"
"PKNBKD.99999.SL.826","CARROLL FAMILY INVESTMENT COMPANY LIMITED","UNITED KINGDOM"
"KZ4VLZ.99999.SL.826","007 INVEST LIMITED","UNITED KINGDOM"
"I886GM.99999.SL.826","Y M Jacobs Trust","UNITED KINGDOM"
"XWH83Z.99999.SL.826","Juno Bidco Limited","UNITED KINGDOM"
"40BSR0.99999.SL.826","Magnolia Street Capital Partners Limited","UNITED KINGDOM"
"AT9RKW.99999.SL.826","Elysian Topco Limited","UNITED KINGDOM"
"K38SX8.99999.SL.826","HOUSING GROWTH PARTNERSHIP II LP","UNITED KINGDOM"
"TK6MBM.99999.SL.826","J Wearing & Co","UNITED KINGDOM"
"7FSEIT.99999.SL.826","Odin Bidco Limited","UNITED KINGDOM"
"CM9UI9.99999.SL.826","Jeremy Lloyd 2021 Settlement","UNITED KINGDOM"
"GK1B9Y.99999.SL.826","Geoffrey Lloyd 2021 Settlement","UNITED KINGDOM"
"1X5YIX.99999.SL.826","Scottish Growth Scheme - Foresight Group Equity Finance LP","UNITED KINGDOM"
"RNXZCW.99999.SL.826","Together Asset Backed Securitisation 2022-2nd1 PLC","UNITED KINGDOM"
"K432IF.99999.SL.826","Cornerstone Connection II LP","UNITED KINGDOM"
"55LTQ4.99999.SL.826","Victory Hill Flexible power limited","UNITED KINGDOM"
"XYK9ZG.99999.SL.826","Polaris 2022-1 Plc","UNITED KINGDOM"
"E7R7JH.99999.SL.826","VT DOWNING LISTED INFRASTRUCTURE INCOME FUND","UNITED KINGDOM"
"D0QS29.99999.SL.826","Clifton Funding Limited","UNITED KINGDOM"
"UU0W66.00074.ME.826","SOF-12 HedgeCo 1 Limited","UNITED KINGDOM"
"K19GJU.99999.SL.826","Carmoola Funding 2 Limited","UNITED KINGDOM"
"6EEMI5.99999.SL.826","DAIWA ICP INFRASTRUCTURE INVESTMENTS 2 LP","UNITED KINGDOM"
"VKZSRY.99999.SL.826","Palamon II Holdings LP","UNITED KINGDOM"
"P7JSUQ.99999.SL.826","St Mary's Private Wealth Limited","UNITED KINGDOM"
"6BUHKT.99999.SL.826","EPIHIRO PLC","UNITED KINGDOM"
"E2CKDR.00023.ME.826","CMC Markets Investments Limited","UNITED KINGDOM"
"72KKLT.99999.SL.826","BV Acquisitions XIII AM Limited","UNITED KINGDOM"
"Y20ZCQ.99999.SL.826","SAPI Asset Holdings Limited","UNITED KINGDOM"
"YW3UBE.99999.SL.826","Scroll Lending 1 Limited","UNITED KINGDOM"
"V6KFQK.99999.SL.826","UKP LDN, LLP","UNITED KINGDOM"
"UKYPLE.99999.SL.826","Moore Europe Capital Management Holdings, Limited","UNITED KINGDOM"
"5CE2GQ.99999.SL.826","Eucalyptus Mortgages 2022 Limited","UNITED KINGDOM"
"177U8J.99999.SL.826","Pantechnicon Advisors LLP","UNITED KINGDOM"
"0GUXXA.99999.SL.826","The Kathryn Ross Settlement","UNITED KINGDOM"
"4L0NGR.99999.SL.826","Amjosa Limited","UNITED KINGDOM"
"9DQZQB.99999.SL.826","WS Sequel Growth Target Return Strategy Fund","UNITED KINGDOM"
"IPGL58.99999.SL.826","The Richard Herbert Dee Personal Injury Trust 2024","UNITED KINGDOM"
"569FZR.99999.SL.826","Waypoint Essential Stores L.P.","UNITED KINGDOM"
"E9GAVJ.99999.SL.826","ACOF VIII Europe Funding Limited","UNITED KINGDOM"
"K9I1XG.99999.SL.826","Masito Limited","UNITED KINGDOM"
"28PMUG.99999.SL.826","Aberdeen Global Infrastructure Partners III Carry LP","UNITED KINGDOM"
"EBZ937.99999.SL.826","Free Life Financial Limited","UNITED KINGDOM"
"2RBGEQ.99999.SL.826","Mowbray Trust Corporation Limited","UNITED KINGDOM"
"ZSXTJT.00012.ME.826","PIC Wiltern GP Limited","UNITED KINGDOM"
"JALPT8.99999.SL.826","Aviva Investors Funds ACS Aviva Investors Climate Transition Real Assets Fund","UNITED KINGDOM"
"AFJK95.99999.SL.826","Villa Mortgages 2024 Limited","UNITED KINGDOM"
"LK7BFQ.99999.SL.826","KENTMERE NO.3 PLC","UNITED KINGDOM"
"EEU1EH.99999.SL.826","Pink Salt Ventures LLP","UNITED KINGDOM"
"2CHF8R.99999.SL.826","Breakwater Energy, L.P.","UNITED KINGDOM"
"1D5H9W.99999.SL.826","Nominee for Bunny Allen","UNITED KINGDOM"
"S4LHW8.99999.SL.826","Ravenscourt Consultants Limited","UNITED KINGDOM"
"63V3QN.99999.SL.826","PE Crown Jewel Holding Limited","UNITED KINGDOM"
"HXYM41.99999.SL.826","KTF x SpaceX LLP","UNITED KINGDOM"
"BI0U20.99999.SL.826","TDR Capital Priam Co-Investment L.P.","UNITED KINGDOM"
"U7F6VU.99999.SL.826","Thomas Banner Trust","UNITED KINGDOM"
"4IT277.01077.ME.826","GSAMI HOLDINGS III LTD","UNITED KINGDOM"
"HSMISZ.99999.SL.826","The Suriadeo Luchmun Will Trust","UNITED KINGDOM"
"VPCM7D.99999.SL.826","The Jack Smith Will Trust","UNITED KINGDOM"
"N5XBIR.99999.SL.826","GS GEPE Feeder (UK) I LP","UNITED KINGDOM"
"IURUGD.00000.SP.826","LH Hunt Trust - Mrs Bridge","UNITED KINGDOM"
"Q4V4VF.99999.SL.826","FRO III Cedar FinCo II Limited","UNITED KINGDOM"
"RUCCW1.99999.SL.826","The Caroline Evans Discretionary Trust 2022","UNITED KINGDOM"
"YV8ZD7.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"AFN2FK.99999.SL.826","Brendan Warren Wyllie Will Trust","UNITED KINGDOM"
"3RYXY7.99999.SL.826","Norton Loan Trust","UNITED KINGDOM"
"LQ7CPF.99999.SL.826","The Doreen Russell Will Trust 2022","UNITED KINGDOM"
"KC4URZ.99999.SL.826","MI Canaccord Genuity Risk Profile 7 Fund","UNITED KINGDOM"
"HBBQ5L.99999.SL.826","The Philippa Mary Crouch Discretionary Trust 2023","UNITED KINGDOM"
"R0Z0TR.99999.SL.826","Churchill No.8 Limited","UNITED KINGDOM"
"EBAD86.99999.SL.826","Horus Bidco Limited","UNITED KINGDOM"
"Q1ZM83.99999.SL.826","BCP Silver Capital GP LLP","UNITED KINGDOM"
"5QTILI.99999.SL.826","BRANTS BRIDGE 2023-1 PLC","UNITED KINGDOM"
"IFDWQS.99999.SL.826","Omni Merces LP","UNITED KINGDOM"
"TEXPHU.99999.SL.826","ALBION NO.5 PLC","UNITED KINGDOM"
"R81X4F.99999.SL.826","The Davison Bare Trust for Oscar, Louis and Francis","UNITED KINGDOM"
"U4WIIJ.99999.SL.826","Steel Road Capital UK Limited","UNITED KINGDOM"
"CNTPNS.99999.SL.826","The David Lenehan Discretionary Settlement 2022 Number Two","UNITED KINGDOM"
"41XKPC.99999.SL.826","PSC OCEAN POOLING LIMITED","UNITED KINGDOM"
"EX0ZPH.99999.SL.826","LEVITT UK REAL ESTATE LIMITED","UNITED KINGDOM"
"F3Q1HE.99999.SL.826","Fintern Finance COZ3 Ltd","UNITED KINGDOM"
"T086ZX.99999.SL.826","ICG Longbow Partners Development Investments Ltd","UNITED KINGDOM"
"LWGGUF.99999.SL.826","ICG-LONGBOW PARTNERS DEVELOPMENT INVESTMENTS B LIMITED","UNITED KINGDOM"
"GK6CFJ.99999.SL.826","ICG-LONGBOW DEVELOPMENT INVESTMENTS D LIMITED","UNITED KINGDOM"
"X9JLZU.99999.SL.826","Albion No.6 Plc","UNITED KINGDOM"
"6IWPXU.99999.SL.826","LC Ahab LCAT Aggregator, LP","UNITED KINGDOM"
"FPTHCV.99999.SL.826","Petrus Advisers Ltd","UNITED KINGDOM"
"N9SRDR.99999.SL.826","BELVEDERE CAPITAL LIMITED","UNITED KINGDOM"
"KIWKHN.99999.SL.826","Seraphim Space Manager LLP","UNITED KINGDOM"
"MY4XJU.99999.SL.826","4Tall Trees Ltd","UNITED KINGDOM"
"WY79ZN.99999.SL.826","Hallsville Q4 Opco Limited","UNITED KINGDOM"
"D8LX24.99999.SL.826","Stonegate Trust Corporation Limited","UNITED KINGDOM"
"BYYN0Z.99999.SL.826","Capital Group UK - Global Corporate Bond Fund","UNITED KINGDOM"
"X143A0.99999.SL.826","The Kay Fieldhouse Will Trust","UNITED KINGDOM"
"SC31YL.99999.SL.826","NH Investment & Securities Europe Ltd","UNITED KINGDOM"
"L63EGL.99999.SL.826","Egerton Capital Investment Fund (QIS)","UNITED KINGDOM"
"QMEU7P.99999.SL.826","Elbe Intermediate Limited","UNITED KINGDOM"
"AD0V9G.99999.SL.826","Robert Riddington Unlimited","UNITED KINGDOM"
"4K3WRB.99999.SL.826","WS ACCESS Global Equity Fund - Macquarie","UNITED KINGDOM"
"ZAS75K.99999.SL.826","WS ACCESS Sterling Investment Grade Credit Fund","UNITED KINGDOM"
"UE4Y3Z.99999.SL.826","Formentera Issuer PLC","UNITED KINGDOM"
"0XSY5G.99999.SL.826","Formentera Seller Limited","UNITED KINGDOM"
"P4U1VG.99999.SL.826","Global Chemicals Holdings III Limited","UNITED KINGDOM"
"MIJF91.99999.SL.826","Asper Iona LP","UNITED KINGDOM"
"V7CSU2.99999.SL.826","Asper Iona Co-Invest LP","UNITED KINGDOM"
"NVXC9Z.99999.SL.826","GBP Invest SPV 1 Limited","UNITED KINGDOM"
"UYMWTU.99999.SL.826","The Hari Dattani Bare Trust","UNITED KINGDOM"
"X05G1K.99999.SL.826","Dunrogan Limited","UNITED KINGDOM"
"5369U2.99999.SL.826","InfraRed European Infrastructure Income 4 (1) LP","UNITED KINGDOM"
"1Q2DD6.99999.SL.826","Andaria Financial Services UK Ltd","UNITED KINGDOM"
"X0F5Z0.99999.SL.826","The A M Gibson DoV Trust","UNITED KINGDOM"
"V6A6UB.99999.SL.826","The AM Gibson Will Trust - IIP","UNITED KINGDOM"
"60MZDD.99999.SL.826","PINNACLE PET HOLDINGS LIMITED","UNITED KINGDOM"
"JW48K5.99999.SL.826","Asper Iona Carry LP","UNITED KINGDOM"
"NMBXW5.99999.SL.826","Royal London UK Broad Equity Tilt Fund","UNITED KINGDOM"
"DLEVCI.99999.SL.826","P England Residual Will Trust","UNITED KINGDOM"
"TXQJ09.99999.SL.826","Avon Finance No.4 Plc","UNITED KINGDOM"
"EQQK60.99999.SL.826","Satus 2021-1 PLC","UNITED KINGDOM"
"31HMMK.00200.ME.826","Morgan Stanley International Limited","UNITED KINGDOM"
"0485UJ.99999.SL.826","MidOcean LNG Australia, L.P.","UNITED KINGDOM"
"X6HQE8.99999.SL.826","WASHINGTON INTERMEDIATECO UK LIMITED","UNITED KINGDOM"
"5JUJAR.99999.SL.826","Tigger Topco Limited","UNITED KINGDOM"
"VZEDTE.99999.SL.826","Wigeavenmore Co-investment LP","UNITED KINGDOM"
"B4MPLJ.99999.SL.826","Warwick Street VII LP","UNITED KINGDOM"
"ZYQZMY.99999.SL.826","Rocket Co-Investment Limited Partnership","UNITED KINGDOM"
"PPT0FG.99999.SL.826","The Rew Trust","UNITED KINGDOM"
"44LPFH.99999.SL.826","MC Private Equity IV UK (European Holdings) Ltd","UNITED KINGDOM"
"A352A2.00000.SP.826","LH Hunt Trust - Mrs Willoughby","UNITED KINGDOM"
"8QPQ68.99999.SL.826","ARC TIME Property Long Income & Growth Feeder Trust","UNITED KINGDOM"
"H6X1DZ.00033.ME.826","Elementum Ukraine Limited","UNITED KINGDOM"
"3K5NMB.99999.SL.826","Red UK HoldCo Ltd.","UNITED KINGDOM"
"BT9BSW.99999.SL.826","Emerald UK TopCo Limited","UNITED KINGDOM"
"AU9AE2.00000.LE.826","JTC Employer Solutions Trustee (UK) Limited","UNITED KINGDOM"
"D247UL.99999.SL.826","St Michaels PledgeCo Limited","UNITED KINGDOM"
"ARLWL4.99999.SL.826","Gilson Gray Nominees Limited","UNITED KINGDOM"
"DJMXJX.99999.SL.826","Bridge Services Blocker Limited","UNITED KINGDOM"
"CUE02R.99999.SL.826","Cloud Nine Relay Technologies Bridge SPV","UNITED KINGDOM"
"K4SUT4.99999.SL.826","Russell Investments WPP Private Credit GP1 Limited","UNITED KINGDOM"
"AMYG7Y.99999.SL.826","L&G Affordable Housing Access LGPS LP","UNITED KINGDOM"
"PSXCZ6.99999.SL.826","Connection Feeder XXI LP","UNITED KINGDOM"
"LPTIH3.99999.SL.826","Kester Capital III LP","UNITED KINGDOM"
"8VPXTN.00000.SP.826","GJ Squirrell Trust","UNITED KINGDOM"
"A0PQXP.99999.SL.826","BV ACQUISITIONS XIV DSH LIMITED","UNITED KINGDOM"
"I3LEU9.99999.SL.826","The Hayley Richardson PI Trust 2018","UNITED KINGDOM"
"S92Y1H.99999.SL.826","The Nancy Joyce Oldroyd Will Trust","UNITED KINGDOM"
"8VGHGX.99999.SL.826","EQUITIX MA EPS THOR LP","UNITED KINGDOM"
"M2T5Y3.99999.SL.826","EQUITIX MA EPS 27 LP","UNITED KINGDOM"
"Q99EHE.99999.SL.826","EQUITIX MA 28 LP","UNITED KINGDOM"
"Z4GGZ8.99999.SL.826","EQUITIX MA 23 LP","UNITED KINGDOM"
"KZH183.99999.SL.826","THE MARILYN MCCLELLAND FLEXIBLE REVERSIONARY TRUST","UNITED KINGDOM"
"2BQ2XE.99999.SL.826","Usain Topco Limited","UNITED KINGDOM"
"9KBRSS.99999.SL.826","Scotch Bonnet Funding Limited","UNITED KINGDOM"
"D9DCEP.99999.SL.826","The Tyndall 2011 Trust for Clare","UNITED KINGDOM"
"56JTQX.99999.SL.826","Capital Dynamics CEI (WPP), L.P.","UNITED KINGDOM"
"YZUR5H.99999.SL.826","Ray Holding II Limited (UK)","UNITED KINGDOM"
"62C8EJ.99999.SL.826","Darrell-Smith Gift and Loan Trust","UNITED KINGDOM"
"YNGJHD.99999.SL.826","Volpi Capital Investments Conti GP LLP","UNITED KINGDOM"
"740BTM.99999.SL.826","BNY Mellon Futurelegacy 7 Fund","UNITED KINGDOM"
"NJI14C.99999.SL.826","Mariana Gibson Bare Trust","UNITED KINGDOM"
"JUS4UV.99999.SL.826","Alviere Financial Technologies UK LTD","UNITED KINGDOM"
"YXVX2V.99999.SL.826","Fin Finance COZ5 Limited","UNITED KINGDOM"
"L5UPAY.00000.SP.826","James T. Nicolson's Discretionary Trust","UNITED KINGDOM"
"NT7UIH.99999.SL.826","BARE TRUST FOR CALLUM SCOTT DUNN","UNITED KINGDOM"
"55LE6R.99999.SL.826","Cube Resource Recovery Europe Limited","UNITED KINGDOM"
"ZBCSY9.99999.SL.826","Toro Private Holdings III, Ltd.","UNITED KINGDOM"
"KBQNSF.99999.SL.826","Sandra Booth 2008 Discretionary Trust","UNITED KINGDOM"
"SU2EY0.99999.SL.826","Connection Feeder XVIII LP","UNITED KINGDOM"
"VRKLTI.99999.SL.826","Connection Feeder XI LP","UNITED KINGDOM"
"N6DCFG.99999.SL.826","Andrew Lyburn Will Trust","UNITED KINGDOM"
"7VCP2M.99999.SL.826","Praetura Growth VCT PLC","UNITED KINGDOM"
"UE23MS.99999.SL.826","EQUITIX MA 22 LP","UNITED KINGDOM"
"CP2I0Y.99999.SL.826","EQUITIX MA NAJM LP","UNITED KINGDOM"
"PRB1NU.99999.SL.826","Merchant Adventurer Limited","UNITED KINGDOM"
"0BLS9W.99999.SL.826","Park Row Investments Limited","UNITED KINGDOM"
"5UU37S.99999.SL.826","The Ann Powles Discretionary Settlement","UNITED KINGDOM"
"WINWTW.99999.SL.826","Power Delta Topco Limited","UNITED KINGDOM"
"99XEUM.99999.SL.826","Olivela Limited","UNITED KINGDOM"
"PX8Q9M.99999.SL.826","iCON Sterling Infra Holdings Limited","UNITED KINGDOM"
"E7BKMW.99999.SL.826","Tenzing PE I Carried Interest LP","UNITED KINGDOM"
"BBVLPT.99999.SL.826","Promethean Investments III (GP) Ltd","UNITED KINGDOM"
"35P72L.99999.SL.826","BIG ISSUE INVEST FUND MANAGEMENT LTD","UNITED KINGDOM"
"V5TXZM.99999.SL.826","Settlement for William Henry Burn","UNITED KINGDOM"
"G0LSK6.99999.SL.826","John Miles Lauder Will Trust","UNITED KINGDOM"
"IZC51W.99999.SL.826","Pantheon Jasmin LP","UNITED KINGDOM"
"5BY7SC.99999.SL.826","LGPS Central UK Direct Property Fund","UNITED KINGDOM"
"YE5WSI.99999.SL.826","Susan Jane Hill Will Trust","UNITED KINGDOM"
"SPDGH6.99999.SL.826","Castell 2021-1 PLC","UNITED KINGDOM"
"543VYJ.99999.SL.826","Promethean UK Opportunities Fund II LP","UNITED KINGDOM"
"LJ3R66.99999.SL.826","3i Mountain LP","UNITED KINGDOM"
"NNV01G.99999.SL.826","BBBB Limited","UNITED KINGDOM"
"BS4RW6.00000.SP.032","BACS Administradora de Activos SA SGFCI","ARGENTINA"
"K1IS3I.99999.SL.032","Southern Trust Sociedad Gerente de FCI","ARGENTINA"
"B64D0N.00006.ME.032","BRS Investments S.A.","ARGENTINA"
"Z5N8ZH.99999.SL.032","Transacciones Agente de Valores SA","ARGENTINA"
"NETB5Z.00000.SP.032","Consultatio Asset Management G.F.C.I S.A","ARGENTINA"
"4D5JJP.99999.SL.032","Gio Bursatil SA","ARGENTINA"
"844H92.00000.LE.032","Puente Hnos. S.A.","ARGENTINA"
"TX4UB6.99999.SL.032","Cono Sur Inversiones SA","ARGENTINA"
"BJPM9I.00016.ME.032","HSBC Global Asset Management Argentina S.A. Sociedad Gerente de Fondos Comunes de Inversion","ARGENTINA"
"NV6TIA.99999.SL.032","LBO S.A.","ARGENTINA"
"LJPZTV.99999.SL.032","LATIN SECURITIES S.A","ARGENTINA"
"QHYML6.00000.LE.032","GRUPO COHEN S.A.","ARGENTINA"
"8DGQ38.00013.ME.032","BBVA ASSET MANAGEMENT ARGENTINA SAU SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSION","ARGENTINA"
"EQUZPA.00000.SP.032","BANCO DE LA NACION ARGENTINA - FIDUCIARIO","ARGENTINA"
"7WBQRX.00000.SP.032","Supervielle Asset Management S.A. SGFCI","ARGENTINA"
"1UN73L.99999.SL.032","VERSATIL INVERSIONES Y TRANSACCIONES S.A.","ARGENTINA"
"LBJHPJ.00000.SP.032","Banco Patagonia SA","ARGENTINA"
"QHYML6.00001.ME.032","COHEN S.A.","ARGENTINA"
"35VMZH.99999.SL.032","CABSA S.A.","ARGENTINA"
"RH130A.00004.ME.032","PETERSEN INVERSIONES S.A.","ARGENTINA"
"KSD51E.99999.SL.032","Bull Market Brokers S.A.","ARGENTINA"
"H4XXNL.00001.ME.032","METROCORP VALORES S.A.","ARGENTINA"
"1B3XYE.00000.SP.032","Banco de Galicia y Buenos Aires S.A.U.","ARGENTINA"
"UCIC08.00001.ME.032","Santander Rio Asset Management Gerente de Fondos Comunes de Inversion S.A.","ARGENTINA"
"TQKRQK.99999.SL.036","Novacare Solutions No 1 Trust","AUSTRALIA"
"JUBW8W.00000.SP.036","Off-take Pty Ltd","AUSTRALIA"
"SEMGZ4.99999.SL.036","West Infill Mid Trust","AUSTRALIA"
"K4Z4A5.99999.SL.036","The National Mutual Life Association of Australasia Limited","AUSTRALIA"
"7CS228.99999.SL.036","Coronis Health Finco Pty Ltd","AUSTRALIA"
"1RVIYQ.99999.SL.036","Tam Family Trust","AUSTRALIA"
"7LJ2MI.99999.SL.036","Dimensional Australian Sustainability Trust","AUSTRALIA"
"75IK7L.99999.SL.036","CCIG Passive Property Trust 2","AUSTRALIA"
"7HG6WU.01333.ME.036","ADAPT Healthco Pty Limited","AUSTRALIA"
"DX1QNN.99999.SL.036","JPMorgan Income Fund","AUSTRALIA"
"94CEUW.99999.SL.036","JPMorgan Systematic Alpha Fund","AUSTRALIA"
"61T6NK.99999.SL.036","Margaret Hold Trust","AUSTRALIA"
"FRUVB5.99999.SL.036","ELLERSTON SIV CASH MANAGEMENT TRUST","AUSTRALIA"
"TEY4YX.99999.SL.036","Australian Standfirst Funds Management Limited as Responsible Entity for Australian Standfirst Global Core Fund","AUSTRALIA"
"CJ6IMW.99999.SL.036","Continuity Capital IOOF Private Equity Fund","AUSTRALIA"
"LFKUF4.99999.SL.036","Blue Sky Alternatives Access Fund Limited","AUSTRALIA"
"QK9105.99999.SL.036","Real Assets Best Opportunities Mandate","AUSTRALIA"
"KJ2T0C.00081.ME.036","CJH Family Trust","AUSTRALIA"
"EC5VBY.99999.SL.036","LHD Sub TC Pty Ltd","AUSTRALIA"
"P9248H.99999.SL.036","Prime Value SIV Emerging Companies Protected Fund","AUSTRALIA"
"CJIVMN.99999.SL.036","Vision Global Growth Fund","AUSTRALIA"
"FPFJA0.99999.SL.036","Swordfish Finance Co II Pty Ltd","AUSTRALIA"
"P5K0J0.00000.SP.036","MILLER FAMILY SUPERANNUATION FUND","AUSTRALIA"
"U0PFNW.00002.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Investment Fund 1","AUSTRALIA"
"5SRJ2D.00000.SP.036","Quintet Partners Services Pty Limited","AUSTRALIA"
"9VX1QN.99999.SL.036","Rakuten Securities Australia Pty Ltd","AUSTRALIA"
"SUCN5H.00000.SP.036","CTE INVESTMENTS PTY LTD","AUSTRALIA"
"QEIMYR.99999.SL.036","582 Somerville Sub TC Pty Ltd","AUSTRALIA"
"VLN68U.99999.SL.036","Caulfield Finance Co I Pty Ltd","AUSTRALIA"
"SCTXMI.99999.SL.036","CPG childcare property pty ltd as trustee for the CPG Childcare Property Unit Trust","AUSTRALIA"
"7KWH88.99999.SL.036","CIL I Pty Ltd atf CIL I unit trust","AUSTRALIA"
"9JNB79.99999.SL.036","ECP Emerging Growth Limited","AUSTRALIA"
"2Q31VF.99999.SL.036","Omni Bridgeway (Fund 5) Australian Invt. Pty Ltd","AUSTRALIA"
"ZNHLJB.99999.SL.036","Pacific Equity Partners Fund VI-A (Australasia)","AUSTRALIA"
"T9T3K3.99999.SL.036","Carnegie Catalyst Healthcare Real Estate Trust","AUSTRALIA"
"G6M6N9.99999.SL.036","Carnegie Innovation Fund No.2, LP","AUSTRALIA"
"1UU2Z8.99999.SL.036","G.O. (No.2) Carpark Partnership","AUSTRALIA"
"87SWFH.99999.SL.036","G.O. Signage Partnership","AUSTRALIA"
"ZCBUWE.99999.SL.036","Maple-Brown Abbott Limited","AUSTRALIA"
"UWCHKQ.99999.SL.036","Sentient Global Resources Trust No. 1","AUSTRALIA"
"VQ9CJ6.00002.ME.036","ABN AMRO Clearing Sydney  Pty Ltd","AUSTRALIA"
"8PP6J6.99999.SL.036","Ophir High Conviction Fund","AUSTRALIA"
"5GCYAP.99999.SL.036","Macquarie Pastoral Fund 1","AUSTRALIA"
"U0UZHL.99999.SL.036","The Irene Kozica 1990 Trust","AUSTRALIA"
"2WETQJ.99999.SL.036","Australia Private Equity Fund No.1","AUSTRALIA"
"0RVBMG.00003.ME.036","BT Funds Management No. 2 Limited","AUSTRALIA"
"TZEJ4F.99999.SL.036","218 Bannister Road Trust","AUSTRALIA"
"D61YAN.00000.SP.036","ANZ ETFS Management (AUS) Ltd","AUSTRALIA"
"LKCB7M.99999.SL.036","LAC JV Pty Limited","AUSTRALIA"
"LT0B9N.99999.SL.036","Advanced Share Registry Limited","AUSTRALIA"
"K3U8RU.99999.SL.036","AIMS Fund Management Limited","AUSTRALIA"
"ZNZ3JR.00000.SP.036","Kevin Boyle Pty Ltd","AUSTRALIA"
"EBEN66.99999.SL.036","Dimensional Global Real Estate Trust","AUSTRALIA"
"62DVHI.99999.SL.036","PPFA Collins Services I Pty Ltd","AUSTRALIA"
"JGG6HC.99999.SL.036","Jamieson Coote Bonds Pty Ltd","AUSTRALIA"
"Y3EL5W.99999.SL.036","MQ Atlas Series Trust","AUSTRALIA"
"IYZ2MS.99999.SL.036","Stafford International Timber V Fund","AUSTRALIA"
"W8D4L4.99999.SL.036","Australiagen Office Portfolio Mid TC Pty Ltd","AUSTRALIA"
"DV2ID6.00000.SP.036","Sterling Corporate Services Pty Ltd ACN 158 361 507 as trustee for First Mortgage Trust","AUSTRALIA"
"L9RLD4.00009.ME.036","Bank of China Australia Limited","AUSTRALIA"
"ARLWCK.99999.SL.036","Mercer International Shares Fund","AUSTRALIA"
"W0B6WV.99999.SL.036","CC Marsico Global Fund","AUSTRALIA"
"GZPJEW.00000.SP.036","Schroder Investment Management Australia Limited","AUSTRALIA"
"PV0IUV.99999.SL.036","Pendal Australian Share Fund","AUSTRALIA"
"54JQ52.99999.SL.036","Netwealth Active Balanced Fund","AUSTRALIA"
"8Y5956.99999.SL.036","Pendal SIV Government Bond Fund","AUSTRALIA"
"9TWPXR.99999.SL.036","ROC Asia Pacific Private Investment Trust","AUSTRALIA"
"04HYXC.99999.SL.036","Capricorn Participant Trust","AUSTRALIA"
"PUA80E.99999.SL.036","RAF III SLP Trust","AUSTRALIA"
"3LRK3I.99999.SL.036","SJH Hotel Fund","AUSTRALIA"
"81ARF3.99999.SL.036","Capricorn Sub Trust","AUSTRALIA"
"YC03QI.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Equity Investment Trust","AUSTRALIA"
"VAQITX.99999.SL.036","Pendal Sustainable Balanced Trust","AUSTRALIA"
"RVVIU6.99999.SL.036","Quadrant Private Equity No. 7B","AUSTRALIA"
"WJBVE5.99999.SL.036","King River Investments Trust","AUSTRALIA"
"C8DTV8.99999.SL.036","Mercer Systematic Alternatives Fund","AUSTRALIA"
"ZQP2K4.99999.SL.036","Roc Premium Food Trust A","AUSTRALIA"
"JD8WPF.99999.SL.036","Advent Partners 2 Trust B","AUSTRALIA"
"XYKCV0.00000.SP.036","ITG Australia TS Pty Ltd","AUSTRALIA"
"B5F5AJ.00000.SP.036","ITG Australia TS Mid Pty Ltd","AUSTRALIA"
"Z5FREF.99999.SL.036","CPEC 9 Trust B","AUSTRALIA"
"ETMX4B.99999.SL.036","Centuria Property Funds No.3 Limited","AUSTRALIA"
"PATS3R.99999.SL.036","VS US Multifamily Real Estate Fund II","AUSTRALIA"
"RR0LN4.99999.SL.036","Triple Eight Capital Pty Ltd","AUSTRALIA"
"M2J2L9.99999.SL.036","Collinsville North Solar Sub-Trust","AUSTRALIA"
"KM1SU0.99999.SL.036","Renewable Energy Australia Trust Passive Sub-Trust 1","AUSTRALIA"
"E2SLL4.00000.SP.036","RedZed Lending Solutions Pty Ltd","AUSTRALIA"
"S6AHZC.99999.SL.036","QIC Sovereign Bond Fund","AUSTRALIA"
"Z5D9C0.99999.SL.036","Victorian Business Growth Trust A","AUSTRALIA"
"T0S2GA.00085.ME.036","Asset Allocation Optimiser Fund - Defensive","AUSTRALIA"
"ZLKRMN.99999.SL.036","CH 201 Elizabeth Holding Trust","AUSTRALIA"
"T0S2GA.00078.ME.036","Betashares Global Quality Leaders Currency Hedged ETF","AUSTRALIA"
"B3K0W3.99999.SL.036","Capital Group Global Total Return Bond Fund (AU)","AUSTRALIA"
"SE4F95.99999.SL.036","DCF Australian Private Debt Fund","AUSTRALIA"
"WI3DCT.99999.SL.036","Green Climate Co II Pty Ltd","AUSTRALIA"
"EADU8P.99999.SL.036","Advent Partners 2 Trust A","AUSTRALIA"
"GNF1W2.99999.SL.036","QGIF Carry Rebate Trust","AUSTRALIA"
"VRBQ2T.99999.SL.036","LP Heron Head Trust","AUSTRALIA"
"U8IGLG.99999.SL.036","Gundy Grains Trust","AUSTRALIA"
"JP8JEV.99999.SL.036","SPDR S&P/ASX 200 ESG Fund","AUSTRALIA"
"5VJ08L.99999.SL.036","MAX ONE WEALTH PTY LTD","AUSTRALIA"
"BFX22I.99999.SL.036","Pepper Chipotle Investments No. 4 Pty Ltd","AUSTRALIA"
"0RVBMG.00175.ME.036","Crusade ABS Series 2017-1 Trust","AUSTRALIA"
"7NFG27.99999.SL.036","The 35 Henderson Rd. Unit Trust","AUSTRALIA"
"V6IPVN.99999.SL.036","Aesthetics Australia Services Pty Ltd","AUSTRALIA"
"YR4BC8.00004.ME.036","High Conviction Opportunities Fund","AUSTRALIA"
"FEHND2.99999.SL.036","97 KWS Unit Trust","AUSTRALIA"
"BCV2Z8.99999.SL.036","Australian Property Opportunities Fund","AUSTRALIA"
"28C0T2.99999.SL.036","TCorpIM Small Cap Australian Share Fund","AUSTRALIA"
"0N6ABP.99999.SL.036","CPGI Milestone Unit Trust","AUSTRALIA"
"K4JMF9.99999.SL.036","ROC ASP Entertainment Co-investment Trust","AUSTRALIA"
"T0S2GA.00055.ME.036","Betashares Australian Investment Grade Corporate Bond ETF","AUSTRALIA"
"FX28LA.99999.SL.036","Gallop Australian Hold TC Pty Ltd","AUSTRALIA"
"MJXCJ1.99999.SL.036","Gallop Australian Mid TC Pty Ltd","AUSTRALIA"
"VFU90D.99999.SL.036","Alset II Australian Mid TC Pty Ltd","AUSTRALIA"
"PXCVAY.99999.SL.036","Centuria Industrial REIT","AUSTRALIA"
"4YJ8VD.99999.SL.036","Belay Capital Opportunities Fund A","AUSTRALIA"
"BLD17Y.99999.SL.036","Continuity Capital Private Equity Fund No.3","AUSTRALIA"
"8QXH0U.99999.SL.036","Quadrant Private Equity No. 6A","AUSTRALIA"
"KHR7MT.00000.SP.036","IEC Funds Management Pty Limited","AUSTRALIA"
"3WJWAP.99999.SL.036","Logos New Holding Trust","AUSTRALIA"
"20HLUK.99999.SL.036","Workers Compensation Dust Diseases Authority","AUSTRALIA"
"JPSMVV.99999.SL.036","Molsam Pty Ltd","AUSTRALIA"
"WDR9TZ.99999.SL.036","EVI Global Group PTY LTD","AUSTRALIA"
"DGY72H.99999.SL.036","PIMCO Australia Management Limited","AUSTRALIA"
"ZYRBBS.99999.SL.036","Castlereagh Street (Ausreo) Co-Investment Trust","AUSTRALIA"
"HW4VCN.00000.SP.036","ESR Real Estate (Australia) Pty Ltd","AUSTRALIA"
"RP8TEN.99999.SL.036","Mayan Institute Trust","AUSTRALIA"
"PFWBPV.99999.SL.036","Silk Road Fixed Return Trust","AUSTRALIA"
"45HRLQ.99999.SL.036","Logos Australian Logistics Holding Trust","AUSTRALIA"
"M34SQ7.99999.SL.036","Logos New Investment Trust","AUSTRALIA"
"R41DAW.99999.SL.036","Oxford Property Holding Trust","AUSTRALIA"
"SR96E7.99999.SL.036","AOC Investment Trust No.1","AUSTRALIA"
"D59D6R.99999.SL.036","Sydney Office Mid Trust","AUSTRALIA"
"KMSUB9.99999.SL.036","ROC Alternative Investment Trust No. 4","AUSTRALIA"
"C9F95P.00000.SP.036","Rental Management Australia Pty Ltd ACN 160 167 108 as trustee for RMA Holding Trust","AUSTRALIA"
"NH9C0L.99999.SL.036","ITM Trading Pty Ltd","AUSTRALIA"
"II7PSH.99999.SL.036","QV Equities Limited","AUSTRALIA"
"7AUVVE.99999.SL.036","Bank of Queensland Limited","AUSTRALIA"
"W46NUU.99999.SL.036","The HQ Dandenong Unit Trust","AUSTRALIA"
"4NCGND.99999.SL.036","THRE Australia Real Estate Pty Ltd as trustee for TIAA Australia Real Estate Trust","AUSTRALIA"
"W0FS2F.99999.SL.036","Laraj Investments Pty Limited","AUSTRALIA"
"KCSJ27.99999.SL.036","My Credit Union Limited","AUSTRALIA"
"ZPLJVV.00000.SP.036","IWPE Nominees Pty Limited","AUSTRALIA"
"UTGW5L.00000.SP.036","Onix Capital Pty Ltd","AUSTRALIA"
"XED4NL.99999.SL.036","Shopping Centres Australasia Property Group RE Ltd","AUSTRALIA"
"B6GBNE.99999.SL.036","MACQUARIE GLOBAL INFRASTRUCTURE FUND II B","AUSTRALIA"
"R06K9F.00000.LE.036","Aveo Group Limited","AUSTRALIA"
"44XD9U.00049.ME.036","CBA Covered Bond Trust","AUSTRALIA"
"ECJCFR.99999.SL.036","TradeEngine Pty. Ltd.","AUSTRALIA"
"H1C9QQ.99999.SL.036","Residential Parks No. 2 Trust","AUSTRALIA"
"8NZ6P7.99999.SL.036","Vanguard Australian Fixed Interest Index Fund","AUSTRALIA"
"VNQRIV.99999.SL.036","UBS CBRE Global Infrastructure Securities Fund","AUSTRALIA"
"BTGDLH.99999.SL.036","Macquarie SIV Conservative Fund","AUSTRALIA"
"PBNFWB.99999.SL.036","DMP Asset Management Ltd","AUSTRALIA"
"LPRCI2.99999.SL.036","Macquarie Master Small Companies Fund","AUSTRALIA"
"FL6BBQ.99999.SL.036","Charter Hall Diversified Property Fund","AUSTRALIA"
"P7Y4UF.99999.SL.036","Terra Capital New Horizons Fund Pty Ltd","AUSTRALIA"
"66JKYG.99999.SL.036","Sentient (Aust) Pty Limited","AUSTRALIA"
"TGX2R8.99999.SL.036","Arowana Australasian Value Opportunities Fund Limited","AUSTRALIA"
"2TD29Y.00002.ME.036","IMB Funeral Fund Management Pty Ltd","AUSTRALIA"
"PAG1LC.00000.SP.036","Totus Capital Pty Ltd ATF Totus High Conviction Fund","AUSTRALIA"
"QI137L.99999.SL.036","ICNSW International Equities Fund","AUSTRALIA"
"5VFG2F.99999.SL.036","Conscious Capital Ltd","AUSTRALIA"
"FBP3TE.99999.SL.036","PPFA Nominee Services Pty Ltd","AUSTRALIA"
"5A4XE2.99999.SL.036","QIC Cash Fund","AUSTRALIA"
"NXUTG8.00015.ME.036","Feta Nominees Pty. Ltd.","AUSTRALIA"
"47BQ3U.99999.SL.036","Knox Family Trust","AUSTRALIA"
"915CAW.00003.ME.036","Flienn Pty Ltd","AUSTRALIA"
"94FNP2.99999.SL.036","CH Logistics Australian Mid TC Pty Ltd","AUSTRALIA"
"GMES7M.99999.SL.036","VanEck Australian Banks ETF","AUSTRALIA"
"0UGKGH.99999.SL.036","GLASS HOLD TC PTY LTD","AUSTRALIA"
"IG1CSX.99999.SL.036","NSW Trustee and Guardian Growth Portfolio","AUSTRALIA"
"EBGSBF.00002.ME.036","Timber Hill Australia Pty Limited","AUSTRALIA"
"IV4X1V.99999.SL.036","Mercer Global Private Debt Fund","AUSTRALIA"
"JLWT3E.00000.LE.036","Burrell Stockbroking Pty Ltd","AUSTRALIA"
"2GXH0G.99999.SL.036","EESP Pty Limited","AUSTRALIA"
"T0S2GA.00045.ME.036","AMP Capital Equity Income Generator (Managed Fund)","AUSTRALIA"
"J3TDMS.99999.SL.036","Principled Mortgage Investments Ltd","AUSTRALIA"
"UBF799.00000.SP.036","AWOF New Zealand Office Pty Limited","AUSTRALIA"
"BS3GP6.99999.SL.036","Horizon Credit Union Limited","AUSTRALIA"
"WG1BA7.00000.SP.036","Alceon Group Pty Limited","AUSTRALIA"
"LJP470.99999.SL.036","ETFS Physical Singapore Gold ETF","AUSTRALIA"
"L8NB0Q.00000.SP.036","Vinva Investment Management Limited","AUSTRALIA"
"ET1DRT.99999.SL.036","NineZero DC Sub Trust I","AUSTRALIA"
"QBV19K.99999.SL.036","THE WEBSTER FAMILY TRUST","AUSTRALIA"
"4TV516.99999.SL.036","Pembroke Resources AU Trust","AUSTRALIA"
"BZ9C1L.00004.ME.036","WEX Conso Pty Ltd","AUSTRALIA"
"VINCXB.99999.SL.036","Ventura Managed Account Portfolios","AUSTRALIA"
"37K26N.99999.SL.036","DIXON ASSOCIATES PE III WHOLESALE FUND","AUSTRALIA"
"K1RAEQ.99999.SL.036","eToro Asset Management Limited","AUSTRALIA"
"A03KDR.00397.ME.036","RBS HOLDINGS III AUSTRALIA PTY LTD","AUSTRALIA"
"0RVBMG.00064.ME.036","Series 2008-1M WST Trust","AUSTRALIA"
"UJG4XV.99999.SL.036","AMP Davidson Road Pty Limited","AUSTRALIA"
"HBRWSK.99999.SL.036","SkyOne Development Fund","AUSTRALIA"
"VCXU1L.99999.SL.036","Mercer Australian Shares Plus Fund","AUSTRALIA"
"PPD54K.99999.SL.036","PPFA Nominee Trust","AUSTRALIA"
"XZN5UE.99999.SL.036","Pacific Equity Partners Fund IV Aust","AUSTRALIA"
"PR4237.99999.SL.036","Westfield America Management Limited","AUSTRALIA"
"6YNCUY.99999.SL.036","Barrow Hanley Concentrated Global Share Fund No.3","AUSTRALIA"
"04XDEC.99999.SL.036","Wilshire Australia PM PST","AUSTRALIA"
"JH3JET.00000.SP.036","Gresham Partners Limited","AUSTRALIA"
"RHPF68.00000.LE.036","Utilities of Australia Pty Ltd","AUSTRALIA"
"ZYY035.00000.SP.036","Larkfield Australian Equities Pty Ltd","AUSTRALIA"
"TBSZNN.99999.SL.036","RMH Trust","AUSTRALIA"
"5Z0UXZ.00000.LE.036","Eticore Pty Ltd","AUSTRALIA"
"5PD1IC.00000.SP.036","Eticore SD Services Pty Ltd","AUSTRALIA"
"T0S2GA.00054.ME.036","Betashares Australia 200 ETF","AUSTRALIA"
"6XTSFG.99999.SL.036","Monark Secured Debt Fund Pty Ltd as trustee for Monark Secured Debt Co-Investment Fund","AUSTRALIA"
"IRL1HM.99999.SL.036","Jaipur AM Master Fund","AUSTRALIA"
"VAUYCL.99999.SL.036","Sydney Logistics NSW II Mid TC Pty Ltd","AUSTRALIA"
"1SRSF9.99999.SL.036","Milperra Finance Co Pty Ltd","AUSTRALIA"
"06RBDU.99999.SL.036","Kingdom III Mid TC Pty Ltd","AUSTRALIA"
"F3G97N.99999.SL.036","Stafford Growth Fund 5 LP","AUSTRALIA"
"9BGNE1.99999.SL.036","Q Agriculture Trust","AUSTRALIA"
"ZYL6CZ.99999.SL.036","MC Tarneit Pty Ltd","AUSTRALIA"
"37F0FE.99999.SL.036","Aesthetics Australia Finance Pty Ltd","AUSTRALIA"
"Q6B0Z9.99999.SL.036","Aesthetics Australia Holdings Pty Ltd","AUSTRALIA"
"T6QFV8.99999.SL.036","Arrowstreet Global Equity No.1 Fund","AUSTRALIA"
"8NJ62P.99999.SL.036","Safeldin Ismail Musa Ahmed","AUSTRALIA"
"ZQ4P1Z.00000.SP.036","Disruptive Capital Pty Limited","AUSTRALIA"
"DSZF59.99999.SL.036","LALP Sub Trust","AUSTRALIA"
"CFC0TJ.99999.SL.036","Logos Kiora Pty Ltd","AUSTRALIA"
"5ATMDC.99999.SL.036","Brookfield Capital Securities Ltd","AUSTRALIA"
"75W5TD.00000.SP.036","Brookfield Capital Securities Limited","AUSTRALIA"
"M3D1M7.99999.SL.036","RF Empirica Australian Equity Market Neutral Fund","AUSTRALIA"
"1HSQF2.00011.ME.036","Magellan Global Trust","AUSTRALIA"
"T0S2GA.00050.ME.036","Betashares Martin Currie Equity Income Fund","AUSTRALIA"
"NR5JXE.99999.SL.036","MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED","AUSTRALIA"
"277I4Q.99999.SL.036","WESTBOURNE LONG SHORT EQUITY FUND","AUSTRALIA"
"BJDLRU.99999.SL.036","Absolute Return VIX Fund","AUSTRALIA"
"N00T57.99999.SL.036","Macquarie Master Balanced Fund","AUSTRALIA"
"PUDI0P.99999.SL.036","The Incite Trust","AUSTRALIA"
"URBL3V.99999.SL.036","Mercer Global Inflation Linked Bond Fund","AUSTRALIA"
"NGNJ6F.00000.SP.036","Kilmarnoch Trust","AUSTRALIA"
"3JLK8J.99999.SL.036","Prostar Capital (Australia) Pty. Ltd.","AUSTRALIA"
"IGN18Z.99999.SL.036","GTS Fund","AUSTRALIA"
"YUE4PZ.99999.SL.036","SPDR SP ASX Australian Bond Fund","AUSTRALIA"
"GSLUR9.00046.ME.036","ANZ Margin Services Pty. Limited","AUSTRALIA"
"9RHVXN.99999.SL.036","Salsi Pty Ltd","AUSTRALIA"
"FRM8D0.99999.SL.036","Pendal MidCap Fund","AUSTRALIA"
"0TZN5V.99999.SL.036","BSREP THG AIV A-FF Australia LP","AUSTRALIA"
"P0M1PV.00002.ME.036","Sandhurst Trustees Ltd","AUSTRALIA"
"PJPD1V.99999.SL.036","The Servicing Company Pty Ltd","AUSTRALIA"
"TRMS10.00018.ME.036","QIC January 1999 Trust","AUSTRALIA"
"IFC3PN.99999.SL.036","REV Investment Trust No. 1","AUSTRALIA"
"3RN5ZC.00000.SP.036","Valuestream Investment Management Limited as sponsoring entity for Australian Corporate Bond Trust Sub-trusts","AUSTRALIA"
"TRTT4J.99999.SL.036","EDU Holdings SPV Pty Ltd","AUSTRALIA"
"P88RX1.99999.SL.036","24HTL AUSTRALIA PTY LTD","AUSTRALIA"
"4I3NPL.00002.ME.036","Australian Unity Funds Management Limited","AUSTRALIA"
"K8CMK4.99999.SL.036","Protea Village Carrum Downs Pty Ltd atf The Protea Village Carrum Downs Unit Trust","AUSTRALIA"
"E2CKDR.00012.ME.036","CMC MARKETS PTY LTD","AUSTRALIA"
"YRWAAZ.99999.SL.036","Resolution Capital Limited","AUSTRALIA"
"IRZGCD.99999.SL.036","Alceon Group Pty Limited","AUSTRALIA"
"8E9WJ9.00000.SP.036","E&P INVESTMENTS LIMITED","AUSTRALIA"
"HNFZRM.99999.SL.036","Greenpoint Management Pty Limited","AUSTRALIA"
"9VZRCB.99999.SL.036","TCorpIM Listed Property Fund","AUSTRALIA"
"9WPGXM.99999.SL.036","GPT Wholesale Office Fund No.1","AUSTRALIA"
"D4Q1DE.99999.SL.036","CC SIV Series 1 Fund","AUSTRALIA"
"EI7R0Q.00022.ME.036","OCELTIP PTY LTD","AUSTRALIA"
"773KQP.99999.SL.036","Resolution Life Australasia Limited","AUSTRALIA"
"9411CK.99999.SL.036","ROC Alternative Investment Trust No. 6","AUSTRALIA"
"9I5GBC.99999.SL.036","Ironbridge Fund II B","AUSTRALIA"
"476PV9.99999.SL.036","Pacific Equity Ptnrs F IV Co-inv Trust A","AUSTRALIA"
"D36JBJ.00014.ME.036","Terrace Office Park Property Trust","AUSTRALIA"
"U4C8C4.99999.SL.036","Fidante Partners Merlon Holdings Pty Ltd","AUSTRALIA"
"MBXS9Q.99999.SL.036","Pendal Active Growth Fund","AUSTRALIA"
"1R0R9P.00000.LE.040","Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen","AUSTRIA"
"DJ4VBW.99999.SL.040","Master s Best-Invest C","AUSTRIA"
"KFMGDH.99999.SL.040","Raiffeisenkasse Neusiedl an der Zaya eGen","AUSTRIA"
"1WLI63.99999.SL.040","Raiffeisen Regionalbank Hall in Tirol eGen","AUSTRIA"
"3ZXHUI.00000.LE.040","Raiffeisenlandesbank Oberoesterreich AG","AUSTRIA"
"QCEQKV.99999.SL.040","Sirius 81","AUSTRIA"
"HHSGQX.99999.SL.040","Raiffeisenbank Purbach eGen","AUSTRIA"
"QTLFU4.99999.SL.040","Liechtensteinische Landesbank (Oesterreich) AG","AUSTRIA"
"Q1ZMVI.99999.SL.040","Hypo Mundel Fonds","AUSTRIA"
"SC8BN7.99999.SL.040","SparTrust 40","AUSTRIA"
"9CXVTZ.99999.SL.040","Schoellerbank Euro Alternativ","AUSTRIA"
"JLE17C.99999.SL.040","Raiffeisenbank Alberschwende eGen","AUSTRIA"
"RGXRT9.99999.SL.040","Global Garant XII","AUSTRIA"
"GZ01YW.99999.SL.040","G 612","AUSTRIA"
"IDE6IX.99999.SL.040","Apollo 14","AUSTRIA"
"NCCCCI.99999.SL.040","Raiffeisenbank Steirisches Salzkammergut-Oeblarn eGen","AUSTRIA"
"WLNVFK.00001.ME.040","R 420-Fonds","AUSTRIA"
"HC7LGR.99999.SL.040","Raiffeisenbank Zirbenland eGen","AUSTRIA"
"B5HA2T.99999.SL.040","Sirius 85","AUSTRIA"
"QGG4YM.99999.SL.040","Portfolio Management AUSGEWOGEN","AUSTRIA"
"NFKJWC.99999.SL.040","Valida Anleihen EmergingMarkets N 2","AUSTRIA"
"GFYUYY.00094.ME.040","3 Banken-Generali Investment-Gesellschaft m.b.H.","AUSTRIA"
"NGJT6Q.99999.SL.040","Money&Co Best Of","AUSTRIA"
"2633QF.99999.SL.040","KF Spezialfonds","AUSTRIA"
"5D5VQU.99999.SL.040","LOK1","AUSTRIA"
"8LBYFS.99999.SL.040","TOP-Fonds III Der Aktive der STMK SPK","AUSTRIA"
"V183C2.99999.SL.040","VBV VK Euro Short Term Plus ESG","AUSTRIA"
"ZM5BY3.99999.SL.040","Raiffeisenbank Ybbstal eGen","AUSTRIA"
"NR4A5P.99999.SL.040","Hypo Vermogensmanagement 100","AUSTRIA"
"01NAAN.99999.SL.040","OE1-2","AUSTRIA"
"GMPXWL.00152.ME.040","UNIQA Portfolio II","AUSTRIA"
"GMPXWL.00153.ME.040","UNIQA Portfolio III","AUSTRIA"
"GMPXWL.00154.ME.040","UNIQA Portfolio IV","AUSTRIA"
"IQW44Q.99999.SL.040","OBK 59","AUSTRIA"
"YXN4VQ.99999.SL.040","TI22","AUSTRIA"
"YVRJMH.99999.SL.040","Ziel Netto","AUSTRIA"
"DYJ6EZ.99999.SL.040","Ziel Valet","AUSTRIA"
"22FJQC.99999.SL.040","OBK 60","AUSTRIA"
"CY816X.99999.SL.040","OBK 61","AUSTRIA"
"ZKR6U2.99999.SL.040","Amentory Fonds I","AUSTRIA"
"GFYUYY.00115.ME.040","GSBond","AUSTRIA"
"G12RFA.99999.SL.040","Raiffeisen-Euro-ShortTerm-Rent","AUSTRIA"
"BZ0GNN.99999.SL.040","GF 26","AUSTRIA"
"CDDTRG.00000.LE.040","Merkur Wechselseitige Versicherungsanst.","AUSTRIA"
"IAUE6H.99999.SL.040","Oberbank Premium Strategie defensiv","AUSTRIA"
"YF62P5.99999.SL.040","Oberbank Premium Strategie dynamisch","AUSTRIA"
"VGQMBH.99999.SL.040","KonVa","AUSTRIA"
"RVWUKF.99999.SL.040","WSTW II","AUSTRIA"
"D4XYWX.99999.SL.040","SparTrust XXIX","AUSTRIA"
"UAIVVU.99999.SL.040","RI 500","AUSTRIA"
"C92R4K.99999.SL.040","AustroMuendelRent","AUSTRIA"
"DD8X5W.99999.SL.040","Raiffeisenbank Straden eGen","AUSTRIA"
"XIQCQT.99999.SL.040","Allianz Spezial 200","AUSTRIA"
"9J5B0M.99999.SL.040","LLB Aktien Oesterreich EUR","AUSTRIA"
"YCMBCR.99999.SL.040","Top Strategie Starter","AUSTRIA"
"MCQIKX.99999.SL.040","Energie Ried Pensionsfonds","AUSTRIA"
"ZML6A3.99999.SL.040","Raiffeisenbank Salzkammergut","AUSTRIA"
"6M08IU.99999.SL.040","InterStock","AUSTRIA"
"IN20X8.99999.SL.040","ERSTE RESPONSIBLE STOCK JAPAN","AUSTRIA"
"F8SC8H.99999.SL.040","ERSTE BEST OF WORLD","AUSTRIA"
"ESAJTT.99999.SL.040","Multi Invest 24","AUSTRIA"
"XHBSWK.99999.SL.040","Raiffeisenbank Pyhrn-Priel","AUSTRIA"
"K5GZ4E.99999.SL.040","Amundi GF Vorsorge Aktiv","AUSTRIA"
"L319ZN.99999.SL.040","HB 9-2","AUSTRIA"
"PBRVC5.99999.SL.040","R 50-Fonds","AUSTRIA"
"S5D0Z5.99999.SL.040","Sparkasse Herzogenburg-Neulengbach Bank AG","AUSTRIA"
"526VKI.99999.SL.040","Pension-Income D3","AUSTRIA"
"76XGUU.99999.SL.040","Constantia Multi Invest 8","AUSTRIA"
"THU26V.99999.SL.040","Zeus 100","AUSTRIA"
"DGVRZF.99999.SL.040","Apollo 77","AUSTRIA"
"CSKH4A.99999.SL.040","PRIVAT BANK SWA","AUSTRIA"
"IRK915.99999.SL.040","R 287-Fonds","AUSTRIA"
"Q6NLR3.99999.SL.040","I-AM Crossover Bonds","AUSTRIA"
"AB6TFL.99999.SL.040","Agapetus GmbH","AUSTRIA"
"31HMMK.00265.ME.036","Morgan Stanley (Australia) Securities Holdings Pty Limited","AUSTRALIA"
"WZRSGH.99999.SL.036","108 Wickham Pty Ltd as trustee for The 108 Wickham Unit Trust","AUSTRALIA"
"5HJQF8.99999.SL.036","Brisbane Square Wholesale Fund","AUSTRALIA"
"0RVBMG.00172.ME.036","Reinventure Fund II I.L.P","AUSTRALIA"
"6HST3T.99999.SL.036","Equity Trustees Limited","AUSTRALIA"
"VDY1V4.99999.SL.036","Morningstar Australian Shares Fund","AUSTRALIA"
"4CAGXN.99999.SL.036","Devlin Street Hold TC Pty Limited","AUSTRALIA"
"2UE1XE.99999.SL.036","Yarra Capital Management Limited","AUSTRALIA"
"X31WQP.99999.SL.036","AMP Crossroads Pty Limited","AUSTRALIA"
"L9Q57H.99999.SL.036","North Haven Infrastructure Fund No. 4","AUSTRALIA"
"LUADS3.99999.SL.036","Ibbotson Supplementary Opportunities Trust","AUSTRALIA"
"WR6IQ7.99999.SL.036","Southern Cross East Investment TC Pty Ltd","AUSTRALIA"
"51NSY0.00000.SP.036","BNY Trust (Australia) Registry Limited","AUSTRALIA"
"KQPE9Z.99999.SL.036","Charter Hall Direct BW Trust","AUSTRALIA"
"37HQD7.99999.SL.036","Legg Mason Martin Currie MicroCap Fund","AUSTRALIA"
"3TJ9BJ.99999.SL.036","Australiagen Office Portfolio Hold TC Pty Ltd","AUSTRALIA"
"C3YAXH.99999.SL.036","MST Global Fund","AUSTRALIA"
"FB4SIK.00000.SP.036","Specialised Private Capital Ltd","AUSTRALIA"
"TF40L9.99999.SL.036","Pendal MicroCap Opportunities Fund","AUSTRALIA"
"5U9204.99999.SL.036","130 Stirling Street Trust","AUSTRALIA"
"IX68U5.99999.SL.036","EURO FIN CO PTY LTD","AUSTRALIA"
"0X250U.99999.SL.036","Parangool Pty Ltd","AUSTRALIA"
"EU66DF.99999.SL.036","Martin Currie Global Long-Term Unconstrained Fund","AUSTRALIA"
"IREVLW.00000.SP.036","ANZ Specialist Asset Management Limited","AUSTRALIA"
"X3PR8N.99999.SL.036","QIC Global Credit Fund","AUSTRALIA"
"I2TZ1T.99999.SL.040","SB Anleihen Nachhaltig","AUSTRIA"
"ISXAJR.99999.SL.040","Sirius 148","AUSTRIA"
"R5GNBK.99999.SL.040","Kathrein Sustainable Global Megatrends","AUSTRIA"
"2YJ16T.99999.SL.040","A98","AUSTRIA"
"NY3UHQ.99999.SL.040","Aktienportfolio 2","AUSTRIA"
"NYF40Q.99999.SL.040","IQAM OptionspraemienStrategie Protect","AUSTRIA"
"VFGVU6.99999.SL.040","Gutmann Investor EUR 60","AUSTRIA"
"ZQIHNW.99999.SL.040","FlexProtection Secure 21","AUSTRIA"
"H4YKXR.99999.SL.040","Gutmann Investor USD 40","AUSTRIA"
"7YG7XU.99999.SL.040","OBK 68","AUSTRIA"
"40A5Y6.99999.SL.040","GM Art","AUSTRIA"
"8LS6Q7.99999.SL.040","BTV AM Aktien Global","AUSTRIA"
"QRQ0HF.99999.SL.040","MF 43","AUSTRIA"
"YDQTU3.99999.SL.040","ERSTE FAIR INVEST","AUSTRIA"
"L64K9Z.99999.SL.040","FELIX 2021","AUSTRIA"
"8E6BSY.99999.SL.040","SMART VOLATILITY PLUS","AUSTRIA"
"XE2630.99999.SL.040","Universitaeten Mix 1","AUSTRIA"
"LXQ8TL.99999.SL.040","R 32823-Fonds","AUSTRIA"
"J7VJYX.99999.SL.040","Raiffeisen-Mehrwert 2027 II","AUSTRIA"
"S0223W.99999.SL.040","Schoellerbank ESG Dynamisch","AUSTRIA"
"GVFZKD.99999.SL.040","R-Ratio-PazifikAktien","AUSTRIA"
"ACCXU5.99999.SL.040","SpaenglerPrivat CARL Aktien FoF","AUSTRIA"
"JW4DU4.99999.SL.040","SCF Opportunity Fund","AUSTRIA"
"9GWZK1.99999.SL.040","VBV Emerging Markets Sustainable High Yield Credit","AUSTRIA"
"RETAUC.00019.ME.040","Wuestenrot Bank AG","AUSTRIA"
"NDA5AX.99999.SL.040","Aquila 153","AUSTRIA"
"EILSBM.99999.SL.040","UMWIN Global Energy Transition Fund","AUSTRIA"
"KUSXYM.99999.SL.040","CMI 174","AUSTRIA"
"YANMZH.99999.SL.040","LUS","AUSTRIA"
"7MK3YV.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 III","AUSTRIA"
"2MTQRM.99999.SL.040","3 Banken Zinschance nachhaltig 2029","AUSTRIA"
"PE3D7I.99999.SL.040","s Bond Plus","AUSTRIA"
"A31AYD.99999.SL.040","R 222","AUSTRIA"
"DV4I1I.99999.SL.040","Valida Global 6","AUSTRIA"
"KZZY9A.99999.SL.040","VALZUK","AUSTRIA"
"TUZPWH.99999.SL.040","Niederoesterreichische Versicherung AG","AUSTRIA"
"PWZEMR.99999.SL.040","K 2021","AUSTRIA"
"1K2II1.99999.SL.040","Aquila 141","AUSTRIA"
"YWDKEX.99999.SL.040","Future Fundamentals","AUSTRIA"
"HSBTXP.99999.SL.040","AEV Allianz Invest Spezial 4","AUSTRIA"
"VHC6MW.99999.SL.040","Thomas 2014","AUSTRIA"
"XAQNMA.99999.SL.040","Aquila 108","AUSTRIA"
"YWSZJH.99999.SL.040","MCCFB-Fonds","AUSTRIA"
"458NFA.99999.SL.040","Raiffeisenbank Flachgau Nord eGen","AUSTRIA"
"I1SWT5.99999.SL.040","Raiffeisenbank Salzburger Seenland eGen","AUSTRIA"
"6F8ESW.99999.SL.040","Raiffeisenbank Hohenems eGen","AUSTRIA"
"8L5M47.99999.SL.040","Raiffeisenbank Gamlitz eGen","AUSTRIA"
"8AYMTD.99999.SL.040","DWS Austria Vermoegensbildungsfonds","AUSTRIA"
"Y46RUV.99999.SL.040","Allianz Spezial 104","AUSTRIA"
"02DPLA.99999.SL.040","Bond s Best-Invest","AUSTRIA"
"57DCP6.00014.ME.040","ProInv 6 pro AT0000658133","AUSTRIA"
"UAI6JH.99999.SL.040","Sparkasse Reutte AG","AUSTRIA"
"TMLQ36.99999.SL.040","Raiffeisenbank Langkampfen eGen","AUSTRIA"
"H36SVM.99999.SL.040","LLB Aktien Global","AUSTRIA"
"23S8LV.99999.SL.040","RT 3","AUSTRIA"
"CC296Z.99999.SL.040","KSW-dynamisch","AUSTRIA"
"73WKG9.99999.SL.040","VIOLA08","AUSTRIA"
"F1MG6P.99999.SL.040","Valida Aktien Nachhaltig 3","AUSTRIA"
"459R13.99999.SL.040","KEPLER Emerging Markets Rentenfonds","AUSTRIA"
"H6GWNM.99999.SL.040","Raiffeisenbank Region Baden eGen","AUSTRIA"
"V8D5L9.99999.SL.040","WFF 1","AUSTRIA"
"A6C0K8.99999.SL.040","Valida Anleihefonds 6","AUSTRIA"
"68ZBFD.99999.SL.040","BTV 27","AUSTRIA"
"WM2K8P.99999.SL.040","Constantia Multi Invest 150","AUSTRIA"
"EUJ5WN.00014.ME.040","HYPO-Versicherung AG","AUSTRIA"
"G29UMT.99999.SL.040","BTV 23","AUSTRIA"
"6U3N54.99999.SL.040","S2","AUSTRIA"
"C3KS4N.99999.SL.040","ERSTE STOCK EUROPE EMERGING","AUSTRIA"
"GTKUS9.99999.SL.040","ES 1","AUSTRIA"
"NAZ4DA.99999.SL.040","Raiffeisenfonds-Sicherheit","AUSTRIA"
"GFYUYY.00018.ME.040","BAWAG P.S.K. Versicherung AG","AUSTRIA"
"DNUQFA.99999.SL.040","Value Investment Fonds Klassik","AUSTRIA"
"LDXGZW.99999.SL.040","St. Hemma","AUSTRIA"
"LCV5PT.00001.ME.136","Lafayette Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"XC50FK.99999.SL.136","KKR IFI GP L.P.","CAYMAN ISLANDS"
"921KDV.99999.SL.136","FCOF II BCD Holdings LP","CAYMAN ISLANDS"
"Z9SM96.99999.SL.136","KKR NGT Growth Fund SBS L.P.","CAYMAN ISLANDS"
"YTS2DM.99999.SL.136","TCA Global Credit Master Fund, LP","CAYMAN ISLANDS"
"9JTVMQ.99999.SL.136","Voya CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"C5ATFN.99999.SL.136","Rovida Advisors Holdings Limited","CAYMAN ISLANDS"
"HZX3AQ.99999.SL.136","View Ridge Capital Master Fund, LP","CAYMAN ISLANDS"
"KW7C3N.00001.ME.136","Kepos Trend Strategy Master Fund LP","CAYMAN ISLANDS"
"SNS55R.99999.SL.136","M.Leo Ltd. Star Trust","CAYMAN ISLANDS"
"EGE6ZK.99999.SL.136","FATOR BRAZIL INVESTMENT FUND SPC MULTISTRATEGY SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LW1RZQ.99999.SL.136","Torq Offshore Fund Ltd.","CAYMAN ISLANDS"
"JHBCGF.99999.SL.136","GBO Offshore Fund III LP","CAYMAN ISLANDS"
"ZJL4W7.99999.SL.136","LSP Investors I LP","CAYMAN ISLANDS"
"I30RIG.99999.SL.136","First Seafront Balanced Fund I L.P.","CAYMAN ISLANDS"
"3AJXG3.99999.SL.136","Solus Recovery Fund Offshore Master LP","CAYMAN ISLANDS"
"3T50Q4.99999.SL.136","H Capital I, L.P.","CAYMAN ISLANDS"
"DNYM0T.99999.SL.136","Seia Global Macro Fund Limited","CAYMAN ISLANDS"
"GIL99F.99999.SL.136","Blue Owl GP Stakes Zeus VI LP","CAYMAN ISLANDS"
"ABXH1A.00000.LE.136","Offshore Mezzanine Partners, L.P.","CAYMAN ISLANDS"
"1W3DSH.99999.SL.136","TENNENBAUM SPECIAL SITUATIONS IX-O, L.P.","CAYMAN ISLANDS"
"UJD169.99999.SL.136","OConnor Mkt Opportunities SPC AEMSP","CAYMAN ISLANDS"
"5QPVHL.00007.ME.136","Alamer Associates LP","CAYMAN ISLANDS"
"NMZ4BF.99999.SL.136","Vestar Capital Partners VI, L.P.","CAYMAN ISLANDS"
"VY2201.99999.SL.136","Riverplus Fund","CAYMAN ISLANDS"
"EHEZHP.99999.SL.136","Gramercy Special Opportunity Fund - So Nevada SP","CAYMAN ISLANDS"
"EZPN4R.99999.SL.136","Boyu Capital Fund III, L.P.","CAYMAN ISLANDS"
"SXLR7V.99999.SL.136","Vivo Ventures Cayman VII(GP), L.P.","CAYMAN ISLANDS"
"18QCZB.99999.SL.136","Guggenheim Partners Opportunistic Investment Grade Securities Fund, Ltd.","CAYMAN ISLANDS"
"J9YPD5.00000.LE.136","Lone Monterey Master Fund, Ltd.","CAYMAN ISLANDS"
"3Q6LAD.99999.SL.136","HLDR Investments Voting Ltd.","CAYMAN ISLANDS"
"L1WMA9.99999.SL.136","Barings CLO LLC 2017-I-B","CAYMAN ISLANDS"
"Y097PJ.99999.SL.136","Zaizayal Trust","CAYMAN ISLANDS"
"EYVEUJ.00001.ME.136","Elements Advisors Cayman Limited","CAYMAN ISLANDS"
"UFH1P2.99999.SL.136","Prisma Focus Fund Ltd","CAYMAN ISLANDS"
"FNY7BK.99999.SL.136","FCM Peru Holdings Ltd.","CAYMAN ISLANDS"
"7BKYNY.00000.LE.136","Excelsior Master Fund, L.P.","CAYMAN ISLANDS"
"I73S7K.99999.SL.136","610 Funding CLO 3, Ltd","CAYMAN ISLANDS"
"SQBG3A.99999.SL.136","CCSHP Asia-Pacific Feeder II, LTD","CAYMAN ISLANDS"
"UQTCCZ.00002.ME.136","FCI Holdings Ltd.","CAYMAN ISLANDS"
"Z09L0B.99999.SL.136","SCIP Limited Partnership APR Cayman, LP","CAYMAN ISLANDS"
"QFXWA3.99999.SL.136","Hillhouse HHBH Holdings Limited","CAYMAN ISLANDS"
"QH9110.99999.SL.136","Global Secondary Opportunities Fund III Blocker (Cayman) LP","CAYMAN ISLANDS"
"HF33BN.99999.SL.136","Bennett Offshore Restructuring Fund, Inc","CAYMAN ISLANDS"
"WVCGH1.99999.SL.136","Carlyle Global Financial Services Partners II, L.P.","CAYMAN ISLANDS"
"H6X1DZ.00010.ME.136","Griswald Investments Ltd.","CAYMAN ISLANDS"
"SLDU6Z.99999.SL.136","Vitesse Asia Opportunity Fund SPC","CAYMAN ISLANDS"
"8A6CMP.99999.SL.136","HPS Loan Management 5-2015, Ltd.","CAYMAN ISLANDS"
"GISGVK.99999.SL.136","CF VIC LLC","CAYMAN ISLANDS"
"CQSXKN.99999.SL.136","Oryx Private Equity Partners II, L.P.","CAYMAN ISLANDS"
"BB4GYU.99999.SL.136","Apeiron Global Opportunities Fund","CAYMAN ISLANDS"
"7J7ENY.00000.SP.136","Sinclair Trust Company Ltd","CAYMAN ISLANDS"
"BHHN4U.99999.SL.136","Thistle GP Limited","CAYMAN ISLANDS"
"DRGA1R.99999.SL.136","LCM Partners CO IV Ltd","CAYMAN ISLANDS"
"4IT277.00206.ME.136","GOLDMAN SACHS MIDDLE EAST (CAYMAN) LIMITED","CAYMAN ISLANDS"
"YSLTNI.99999.SL.136","Snow Lake China Offshore Fund, Ltd","CAYMAN ISLANDS"
"NHMK6U.00000.LE.136","Telligent Master Fund, LP","CAYMAN ISLANDS"
"GWIL01.99999.SL.136","Sandler Master Fund, Ltd.","CAYMAN ISLANDS"
"CQ7MXM.99999.SL.136","VEGA ABSOLUTE RETURN FUND LIMITED","CAYMAN ISLANDS"
"UTZG2I.99999.SL.136","Columbia Lake Partners Growth Lending I, L.P.","CAYMAN ISLANDS"
"97H9KT.99999.SL.136","Pitango Venture Capital Principals Fund VI L.P.","CAYMAN ISLANDS"
"W1HAWB.99999.SL.136","CASYS CAPITAL PARTNERS (CAYMAN), L.P.","CAYMAN ISLANDS"
"9C69LX.99999.SL.136","PAM China Opportunities Fund Series I","CAYMAN ISLANDS"
"VAG70S.99999.SL.136","Baceline International Income Fund, LP","CAYMAN ISLANDS"
"49EBHS.99999.SL.136","Boston Patriot Milk St Ltd","CAYMAN ISLANDS"
"JUYE2Y.99999.SL.136","KKR Lending Partners Cayman (GBP) Unlevered Limited","CAYMAN ISLANDS"
"C952U3.99999.SL.136","CreditEase Global Real Estate Investments Fund III, L.P.","CAYMAN ISLANDS"
"ETN5EI.99999.SL.136","KKR Asia II Japan AIV Limited","CAYMAN ISLANDS"
"T6YPQZ.00030.ME.136","GAM Systematic (Cayman) Ltd.","CAYMAN ISLANDS"
"T4ATBW.99999.SL.136","Levin Capital Trilogy Offshore LTD","CAYMAN ISLANDS"
"0N76E2.99999.SL.136","Philosophic 2 Investment Trust - Bond Plus Fund Linked to the Performance of Winton 15-10 (AUD)","CAYMAN ISLANDS"
"Z0P3SR.99999.SL.136","Anemka Resources, L.P.","CAYMAN ISLANDS"
"QED57M.99999.SL.136","MARITIME TRADE CORP","CAYMAN ISLANDS"
"1PV2ET.00000.LE.136","PALOMA INTERNATIONAL L.P.","CAYMAN ISLANDS"
"RDCRBX.00000.SP.136","Al Taj Mall Company Limited","CAYMAN ISLANDS"
"YRT0VI.99999.SL.136","Trident Co-Invest, L.P.","CAYMAN ISLANDS"
"73JIA7.99999.SL.136","SJ Jiacheng US Investment I, LP","CAYMAN ISLANDS"
"FUIP2C.99999.SL.136","WAFRA GRANITE ASSOCIATES L.P.","CAYMAN ISLANDS"
"MWZ61A.99999.SL.136","Canaan Partners Israel (CPI) (cayman) L.P.","CAYMAN ISLANDS"
"TNY1X5.99999.SL.136","Target Global Arbitrage Fund","CAYMAN ISLANDS"
"4RICG5.00006.ME.136","RP Emerging Markets Currency Fund Ltd","CAYMAN ISLANDS"
"0F19JG.99999.SL.136","Waterton Mining Parallel Fund GP Corp.","CAYMAN ISLANDS"
"Z891SM.99999.SL.136","Crestview Offshore Holdings III (892), L.P.","CAYMAN ISLANDS"
"4EDT16.99999.SL.136","Seiryu Gabelli All Cap Value Fund","CAYMAN ISLANDS"
"KRGK3U.99999.SL.136","Autonomy Capital International Ltd","CAYMAN ISLANDS"
"GX4LCH.99999.SL.136","Apex Group Trustees (Cayman) Limited","CAYMAN ISLANDS"
"PSVC8T.99999.SL.136","Newcastle Capital Company, Ltd.","CAYMAN ISLANDS"
"4VRJJ4.99999.SL.136","Indaba Capital Fund, LP","CAYMAN ISLANDS"
"FT7HA8.99999.SL.136","Titan Multi-Asset Fund SPC","CAYMAN ISLANDS"
"B2IQ9R.99999.SL.136","KKR Optimal Investors Limited","CAYMAN ISLANDS"
"HQSERB.99999.SL.136","Blue Atlantic Partners Cayman Feeder II, LP","CAYMAN ISLANDS"
"R7E687.00001.ME.136","EHP Advantage Cayman Master Fund, Ltd.","CAYMAN ISLANDS"
"NI2UQD.99999.SL.136","Pickers Value Fund","CAYMAN ISLANDS"
"802Z7F.99999.SL.136","C&M Holding Ltd","CAYMAN ISLANDS"
"850QZ3.99999.SL.136","ICQ CS Main Fund, L.P.","CAYMAN ISLANDS"
"0JX6TB.99999.SL.136","All Seas Investors I Ltd","CAYMAN ISLANDS"
"98AMP9.99999.SL.136","ICBC Specialised Ship Leasing Investment Fund","CAYMAN ISLANDS"
"3FBFIY.99999.SL.136","BHR (Cayman) GP I, Limited","CAYMAN ISLANDS"
"EMFG1H.99999.SL.136","BK Opportunities Fund II, Ltd.","CAYMAN ISLANDS"
"U81ULY.99999.SL.136","Vintage Fund of Funds III (Amitim), L.P.","CAYMAN ISLANDS"
"79PCD7.99999.SL.136","Jerica Commercial Mortgage Opportunity M","CAYMAN ISLANDS"
"ZSUK3B.99999.SL.136","MLC Managed Funds (Cayman) SPC - Crabel Advanced Trend Offshore Fund, SP","CAYMAN ISLANDS"
"I7RSX4.99999.SL.136","Ivory Offshore Long Fund, Ltd.","CAYMAN ISLANDS"
"NAG34E.99999.SL.136","Focus Media FountainVest Sports JV, L.P.","CAYMAN ISLANDS"
"M7N89J.99999.SL.136","Atlas Fundamental Trading Master Fund Ltd","CAYMAN ISLANDS"
"AKH41T.99999.SL.136","FP Frontier MAP Balanced Fund","CAYMAN ISLANDS"
"M5JAA3.99999.SL.136","Frontier PE (Cayman) L.P.","CAYMAN ISLANDS"
"IGYS8Y.99999.SL.136","Abraaj Growth Markets Health Fund (C), L.P.","CAYMAN ISLANDS"
"0CQP8N.99999.SL.136","H Capital Partners, Ltd","CAYMAN ISLANDS"
"LCMBKW.99999.SL.136","Pelikan Global Fixed Income Fund","CAYMAN ISLANDS"
"IGXGKA.99999.SL.136","Term A/B Trust Series AB-C-18","CAYMAN ISLANDS"
"M8K6HN.99999.SL.136","Prapoutel","CAYMAN ISLANDS"
"UZX7RZ.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF ACRE COMMODITIES FUND SP","CAYMAN ISLANDS"
"XDJPUH.99999.SL.136","COMM 2017-FLB6, Ltd.","CAYMAN ISLANDS"
"ALMFBT.99999.SL.136","KALEIDOSCOPE SPECTRUM MASTER FUND LP","CAYMAN ISLANDS"
"U243VI.00003.ME.136","Fairfield Nominees Ltd.","CAYMAN ISLANDS"
"6GPXNY.00006.ME.136","Grafton Global Energy Growth Fund L.P.","CAYMAN ISLANDS"
"ZKHPJR.00001.ME.136","Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"89YINP.99999.SL.136","Park West Investors Master Fund, Limited","CAYMAN ISLANDS"
"LCKYJX.99999.SL.136","Raveneur Offshore Intermediate Fund LP","CAYMAN ISLANDS"
"5EMZCW.99999.SL.136","AtomVest US Fund Limited","CAYMAN ISLANDS"
"8KUWTS.99999.SL.136","Medu III GP Partnership CI","CAYMAN ISLANDS"
"G4MSED.99999.SL.136","Yotta Capital SPC - Yotta Absolute Fund Segregated Portfolio","CAYMAN ISLANDS"
"GZINWB.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F L.P.","CAYMAN ISLANDS"
"B3EM66.99999.SL.136","VEPF V GP (Cayman), Ltd.","CAYMAN ISLANDS"
"S3SFG9.99999.SL.136","Casdin Partners Master Fund LP","CAYMAN ISLANDS"
"1TXQ71.00001.ME.136","IKAST Global Limited","CAYMAN ISLANDS"
"AX88KG.99999.SL.136","Yi Capital GP I Limited","CAYMAN ISLANDS"
"FRWX4X.99999.SL.136","Silar Managed Opportunities Fund SPC, Ltd.","CAYMAN ISLANDS"
"JPD73Q.99999.SL.136","Source/PB-4, Inc.","CAYMAN ISLANDS"
"F2G0G7.99999.SL.136","Monomoy AIV II Blocker-X, L.P.","CAYMAN ISLANDS"
"IJ9L71.99999.SL.136","Adhia Arbitrage Master Fund, LP","CAYMAN ISLANDS"
"Z9WMY9.99999.SL.136","Kora Offshore Fund Ltd","CAYMAN ISLANDS"
"D61QRZ.99999.SL.136","Juggernaut Partners II GP, L.P.","CAYMAN ISLANDS"
"CDWTY0.99999.SL.136","Pharo Gaia Fund, Ltd.","CAYMAN ISLANDS"
"U5QMES.99999.SL.136","VEPF IV GP (Cayman), Ltd.","CAYMAN ISLANDS"
"TFF6C2.99999.SL.136","GCL DURP Management Co.","CAYMAN ISLANDS"
"KGP010.99999.SL.136","SKCP II Spice AIV, LP","CAYMAN ISLANDS"
"TAZRMB.99999.SL.136","DCM Funds SPC, Ltd.","CAYMAN ISLANDS"
"YNVA4F.00001.ME.136","Horizon Credit Opp. Master Fund, Ltd.","CAYMAN ISLANDS"
"CDN8YR.99999.SL.136","Capital Gate Limited","CAYMAN ISLANDS"
"AR4KX2.99999.SL.136","Bbridge Capital I, LP","CAYMAN ISLANDS"
"HG64BB.99999.SL.136","Victory European Real Estate Feeder Fund I, L.P.","CAYMAN ISLANDS"
"E7XNRU.99999.SL.136","Octagon Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0B8TU2.99999.SL.136","Granite Point Investments I-B LP","CAYMAN ISLANDS"
"F8IHGG.99999.SL.136","Ratan Capital Fund Cayman, Ltd.","CAYMAN ISLANDS"
"4ERC7F.99999.SL.136","Vertex Ventures SEA III Special LP","CAYMAN ISLANDS"
"BJQMLU.99999.SL.136","Acasta Global Fund","CAYMAN ISLANDS"
"XLTYVI.99999.SL.136","Salt & Pepper Market Neutral Master Equity Fund LTD","CAYMAN ISLANDS"
"WWKLHD.99999.SL.136","Flexpoint Ultimate Management II (Cayman), Ltd.","CAYMAN ISLANDS"
"FY7755.99999.SL.136","The Monon Fund Ltd.","CAYMAN ISLANDS"
"5QWD59.99999.SL.136","Litespeed Offshore Fund Ltd","CAYMAN ISLANDS"
"H28XCF.99999.SL.136","Infrastructure Debt Fund III (USD Hedged), LP","CAYMAN ISLANDS"
"M1GBH8.99999.SL.136","RV Capital Asia Opportunity US Fund","CAYMAN ISLANDS"
"MXE3D9.99999.SL.136","Sycale Capital (Cayman) L.P.","CAYMAN ISLANDS"
"H4CGX4.99999.SL.136","Davies Partners A L.P.","CAYMAN ISLANDS"
"S6DQ5H.99999.SL.136","Argentina Fund Ltd","CAYMAN ISLANDS"
"V8ARS8.99999.SL.136","Silver River Capital Partners Master Fund Ltd.","CAYMAN ISLANDS"
"V2NF8U.99999.SL.136","Scataris Allocation Fund","CAYMAN ISLANDS"
"G2GLB9.99999.SL.136","Apollo Hercules Advisors, L.P.","CAYMAN ISLANDS"
"30EPEW.99999.SL.136","GF GTEC FUNDS SPC - GTEC NEUTRON EQUITY MARKET NEUTRAL FUND SP","CAYMAN ISLANDS"
"ZLU5K1.99999.SL.136","CD&R Cordevigo Holdings, L.P.","CAYMAN ISLANDS"
"5R7MU5.99999.SL.136","SBT Venture Fund I, L.P.","CAYMAN ISLANDS"
"DLU012.99999.SL.136","IPC ADVISORS III, SPV LP","CAYMAN ISLANDS"
"5JQSV1.99999.SL.136","MY-PBI US Credit Fund","CAYMAN ISLANDS"
"0AXLUG.99999.SL.136","Cindat Nine West Walton LP","CAYMAN ISLANDS"
"ZDIPAD.00007.ME.136","Fulcrum Flanker II Limited","CAYMAN ISLANDS"
"QGFXCM.00001.ME.136","Harbinger Class LS Holdings I Cayman","CAYMAN ISLANDS"
"FDIGT0.99999.SL.136","Nineteen77 Global Merger Arbitrage Master Limited","CAYMAN ISLANDS"
"4AS6WM.00002.ME.136","Trifecta Investments Limited","CAYMAN ISLANDS"
"SI5KGF.99999.SL.136","R3 Capital Partners (C) (Master), L.P.","CAYMAN ISLANDS"
"4AYWAY.99999.SL.136","Infiniti China Opportunities Fund Limited","CAYMAN ISLANDS"
"D97FF3.99999.SL.136","Cyrus Europe Fund, Ltd.","CAYMAN ISLANDS"
"Z13ZGA.99999.SL.136","Worl-D Japan Opportunities Fund","CAYMAN ISLANDS"
"5DAAAR.99999.SL.136","Profision Shipping Opportunities Master Fund","CAYMAN ISLANDS"
"9LTESK.99999.SL.136","Southern Bridge Capital Management","CAYMAN ISLANDS"
"VCLMEH.99999.SL.136","SCIP Limited Partnership XG(Cayman),L.P.","CAYMAN ISLANDS"
"F57UYN.99999.SL.136","Sophos Cayman Trust - Wrap 3 JPY","CAYMAN ISLANDS"
"NCYGCX.99999.SL.136","Pollos Investment L.P.","CAYMAN ISLANDS"
"LU191N.99999.SL.136","Skiff Capital (Offshore) Fund, Ltd.","CAYMAN ISLANDS"
"7ZT1NB.00000.SP.136","Qassari LDC","CAYMAN ISLANDS"
"W41IP8.99999.SL.136","MAR Sukuk Limited","CAYMAN ISLANDS"
"IEP0NB.99999.SL.136","Probus Investment Fund","CAYMAN ISLANDS"
"39UF4N.99999.SL.136","Hephaestion, L.P.","CAYMAN ISLANDS"
"TYVWTP.99999.SL.136","Flint Capital Partners SLP L.P.","CAYMAN ISLANDS"
"RZXPYE.99999.SL.136","Accel VIII Investments Ltd.","CAYMAN ISLANDS"
"8E61ZF.00001.ME.136","Axiom Offshore Opportunity Fund Ltd.","CAYMAN ISLANDS"
"YYQ1IJ.99999.SL.136","MCP Omni Event SPV Ltd.","CAYMAN ISLANDS"
"H7P0X7.99999.SL.136","BEIDMCI Limited","CAYMAN ISLANDS"
"K9E6KE.99999.SL.136","Hang Tang Global Opportunities Fund","CAYMAN ISLANDS"
"S44H43.99999.SL.136","DYNAMIC MULTI ASSET PLUS FUND (JPY)","CAYMAN ISLANDS"
"S5FMG1.99999.SL.136","CMAM SPC - CM SP Balanced Return Fund","CAYMAN ISLANDS"
"GESMVS.99999.SL.136","Caspian Keystone Focused Fund, L.P.","CAYMAN ISLANDS"
"RV4GY2.99999.SL.136","Greenbriar Equity Capital III AIV LP","CAYMAN ISLANDS"
"NPF11K.99999.SL.136","EmergeVest GP C Limited","CAYMAN ISLANDS"
"5HUL9W.99999.SL.136","Kane Street Partners Ltd.","CAYMAN ISLANDS"
"FHBMX8.99999.SL.136","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"IX4E88.99999.SL.136","Silver Lake Technology Investors III Cayman, L.P.","CAYMAN ISLANDS"
"31HMMK.00455.ME.136","MS Alternatives Holding C (Cayman) Ltd.","CAYMAN ISLANDS"
"8FB2V3.99999.SL.136","KKR GYG Investors L.P","CAYMAN ISLANDS"
"72YW2F.99999.SL.136","WI Harper Innovation Management LP","CAYMAN ISLANDS"
"K8BHZS.99999.SL.136","Trustbridge Select Opp Off Feeder Fund","CAYMAN ISLANDS"
"8P1S26.99999.SL.136","Gramercy Special Opportunity Fund - PALM SP","CAYMAN ISLANDS"
"18Q41B.99999.SL.136","Olive Tree Capital, Ltd.","CAYMAN ISLANDS"
"UT4A0U.00000.LE.136","Cephei QFII China Total Return Fund Ltd","CAYMAN ISLANDS"
"46UBEN.99999.SL.136","Flint Fund","CAYMAN ISLANDS"
"PL9XUT.00003.ME.136","HealthCor Hybrid Offshore Master Fund LP","CAYMAN ISLANDS"
"4DRB2I.99999.SL.136","Value Partners New China Policy Fund","CAYMAN ISLANDS"
"Y9BPNH.99999.SL.136","Coutts Private Equity Limited Partnership","CAYMAN ISLANDS"
"E409TD.99999.SL.136","Daiwa Japan TOPIX Bear Fund","CAYMAN ISLANDS"
"6DP6UV.00000.LE.136","Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.","CAYMAN ISLANDS"
"PY0Z3Q.99999.SL.136","EmergeVest Limited","CAYMAN ISLANDS"
"TW8CE5.00002.ME.136","Front Shore One Ltd.","CAYMAN ISLANDS"
"VLWE6A.99999.SL.136","Modern Retail Partners Limited","CAYMAN ISLANDS"
"00CZYE.99999.SL.136","Waha Financial Services (Abu Dhabi) Limited","CAYMAN ISLANDS"
"W7KIHR.99999.SL.136","3H Health Investment Fund I, L.P.","CAYMAN ISLANDS"
"Q8Z4D2.99999.SL.136","North Haven Private Equity Asia Kappa II Limited","CAYMAN ISLANDS"
"1S099V.99999.SL.136","Sequoia Capital Global Growth II Principals Fund, L.P.","CAYMAN ISLANDS"
"7ALBWC.99999.SL.136","Blackstone Yebisu Unit Trust (for Qualified Institutional Investors only)","CAYMAN ISLANDS"
"60JGXS.99999.SL.136","Nucleus Fund Limited","CAYMAN ISLANDS"
"E3KP9V.99999.SL.136","ALINDA GP OF GP III LTD","CAYMAN ISLANDS"
"99UEVV.99999.SL.136","Hupomone Capital Fund, L.P.","CAYMAN ISLANDS"
"5CGE1P.99999.SL.136","GALAXY XX CLO (COMBINATION NOTE), LTD.","CAYMAN ISLANDS"
"UHDX85.99999.SL.136","Field Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DFZAGR.99999.SL.136","Absolute Activist Value Fund LP","CAYMAN ISLANDS"
"DES5G0.00000.LE.136","MSCP V Cayman Cayman Blocker L.P.","CAYMAN ISLANDS"
"5FW1C0.99999.SL.136","venBio Global Strategic GP, L.P.","CAYMAN ISLANDS"
"ACNQA4.99999.SL.136","ALPHA Secondary IV L.P.","CAYMAN ISLANDS"
"661N6Y.00002.ME.136","Hudson Bay IP Opp Intr Fund Ltd","CAYMAN ISLANDS"
"5IERW6.99999.SL.136","True Partner Volatility Fund","CAYMAN ISLANDS"
"P63RUF.99999.SL.136","FCO Special Opportunities A1 Ltd.","CAYMAN ISLANDS"
"P3BCEY.99999.SL.136","Apollo European Principal Finance Fund III (Euro B), L.P.","CAYMAN ISLANDS"
"7CE52D.99999.SL.136","Tianli Special Situations Capital L.P.","CAYMAN ISLANDS"
"ZIGX8S.99999.SL.136","TMPE 2016 USD Co., Ltd.","CAYMAN ISLANDS"
"FG9V9H.99999.SL.136","CAAF Ltd","CAYMAN ISLANDS"
"J8B7MK.99999.SL.136","ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV, L.P.","CAYMAN ISLANDS"
"4SYSMU.99999.SL.136","Panoview GP I LP","CAYMAN ISLANDS"
"RXPMRH.99999.SL.136","QFM China Fund Limited","CAYMAN ISLANDS"
"CJTXF8.99999.SL.136","MPA ASIA MASTER FUND LTD.","CAYMAN ISLANDS"
"87QZ7G.00004.ME.136","NGC ENHANCED LOAN OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"H8JE86.00286.ME.136","OEP General Partner IV, L.P.","CAYMAN ISLANDS"
"22XRI6.99999.SL.136","Crescent Macro (U.S.) Fund","CAYMAN ISLANDS"
"YACP2C.00048.ME.136","Riverstone/Carlyle Energy Investment Holdings IV-S1, L.P.","CAYMAN ISLANDS"
"N9BB3H.99999.SL.136","Formic Master Opps Fund Offshore Ltd","CAYMAN ISLANDS"
"XI6MUR.99999.SL.136","Grand Fund Management (Cayman) Limited","CAYMAN ISLANDS"
"AU0ZI4.99999.SL.136","Ash Investments Limited","CAYMAN ISLANDS"
"PMBEL2.99999.SL.136","W Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BGMABZ.99999.SL.136","Clearwater Capital Partners Fund IV, LP","CAYMAN ISLANDS"
"NA8XM3.99999.SL.136","C Ventures Fund L.P.","CAYMAN ISLANDS"
"TV3DPY.99999.SL.136","FFCSI SubHoldco Ltd.","CAYMAN ISLANDS"
"WS794L.99999.SL.136","Newport Global Fund SPC","CAYMAN ISLANDS"
"7ERF23.99999.SL.136","Tune Corporation","CAYMAN ISLANDS"
"F5I1RM.99999.SL.136","Bruellan Corporate Governance Action Fund","CAYMAN ISLANDS"
"YHGEY7.99999.SL.136","Enstone Investment Master Fund Limited","CAYMAN ISLANDS"
"Z6ZSPN.99999.SL.136","ADVENT CENTRAL & EASTERN EUROPE IV-D L.P","CAYMAN ISLANDS"
"V88GNR.99999.SL.136","Fortress Real Estate Opp Fund C LP","CAYMAN ISLANDS"
"L2XMFN.99999.SL.136","Coolmore Offshore Fund, Ltd","CAYMAN ISLANDS"
"U1UXZY.99999.SL.136","LYZZ Capital Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"WDPHA4.99999.SL.136","CSat General Partner Limited","CAYMAN ISLANDS"
"NWF1WQ.00001.ME.136","StarVest Dyal (A) Cayman Ltd.","CAYMAN ISLANDS"
"ZWIKJM.99999.SL.136","APM-Global Macro II Fund, Ltd.","CAYMAN ISLANDS"
"3EV03E.99999.SL.136","Olympus Short Term Management Fund","CAYMAN ISLANDS"
"XWGKIT.99999.SL.136","Infiniti Premium Resources Ltd","CAYMAN ISLANDS"
"S22Y8B.99999.SL.136","KPS FOREIGN HOLDINGS GP, LTD.","CAYMAN ISLANDS"
"9K8MPL.99999.SL.136","CEL Focus Multi-Strategy Fund","CAYMAN ISLANDS"
"0GQ9PL.99999.SL.136","FrontPoint Offshore Healthcare Horizons Fund LP","CAYMAN ISLANDS"
"KZN034.99999.SL.136","BTO Life Settlement Holdings III L.P.","CAYMAN ISLANDS"
"HJ4GGN.00001.ME.136","SM Partners Cayman, L.P.","CAYMAN ISLANDS"
"N59D8M.99999.SL.136","Acis CLO Value Fund II Investment Team Assets Ltd","CAYMAN ISLANDS"
"8WZ0BL.99999.SL.136","One International SPC Fixed Income Fund SP","CAYMAN ISLANDS"
"14F2Q8.99999.SL.136","The Hermitage Trust","CAYMAN ISLANDS"
"U9YN9G.99999.SL.136","FPP Seven Seas Fund Limited","CAYMAN ISLANDS"
"W6ZFS7.00001.ME.136","UG Greater China Multi-Strategy Fund","CAYMAN ISLANDS"
"3DU5J8.99999.SL.136","SoHo Value Fund Limited","CAYMAN ISLANDS"
"Q8HIU4.99999.SL.136","CPEP Cayman Ltd.","CAYMAN ISLANDS"
"YS8IZC.99999.SL.136","Northwest Feilong Fund Ltd","CAYMAN ISLANDS"
"R63A6J.99999.SL.136","Brevan Howard AH Master Fund Limited","CAYMAN ISLANDS"
"0QKGVW.99999.SL.136","SAPIC Sector (SPC) - Separate Account (QIS Global Multistrategy) Segregated Portfolio","CAYMAN ISLANDS"
"YACP2C.00084.ME.136","R/C Wind Blocker II Cayman (Non-U.S.), L.P.","CAYMAN ISLANDS"
"ITN6HA.99999.SL.136","Good Hill SPV Ltd","CAYMAN ISLANDS"
"WP30Z0.99999.SL.136","STRIPE 16 L.P.","CAYMAN ISLANDS"
"BR1C4R.99999.SL.136","BP Investments Two Ltd.","CAYMAN ISLANDS"
"PVKPXD.99999.SL.136","Capital True Partner Fund","CAYMAN ISLANDS"
"LXYLWX.99999.SL.136","Magnetite XVIII, Limited","CAYMAN ISLANDS"
"VGKXX8.99999.SL.136","Ever Fountain SPC Ever Fountain Total Return Fund SP","CAYMAN ISLANDS"
"QNBYI6.99999.SL.136","TMA/PATHWAY PRIVATE EQUITY FUND III, LP","CAYMAN ISLANDS"
"BVBX3J.00005.ME.136","Swiftcurrent GP Aggregator, L.P.","CAYMAN ISLANDS"
"NLY8AR.99999.SL.136","Tiger Global Long Opportunities, Ltd.","CAYMAN ISLANDS"
"EF17DX.99999.SL.136","WLR Recovery Associates III IAC AIV GP LLC","CAYMAN ISLANDS"
"IQVAEV.99999.SL.136","RC Natural Resources Fund","CAYMAN ISLANDS"
"JX4F4W.99999.SL.136","GPMFS Fund Limited","CAYMAN ISLANDS"
"7LKTG7.99999.SL.136","Athena Legacy Fund Ltd","CAYMAN ISLANDS"
"4QXJDZ.99999.SL.136","Arsenal Capital Investment III LP","CAYMAN ISLANDS"
"HARKJ3.99999.SL.136","Honeycomb Master Fund LP","CAYMAN ISLANDS"
"ER9XQJ.99999.SL.136","Boodell Value Capital Offshore Fund, Ltd","CAYMAN ISLANDS"
"WIK96V.99999.SL.136","RCIP - OXBOW, INC.","CAYMAN ISLANDS"
"K13NE2.99999.SL.136","MHB Fund Limited","CAYMAN ISLANDS"
"4X876R.99999.SL.136","Blue Owl GP Stakes Zeus Offshore I LP","CAYMAN ISLANDS"
"9U53ST.00003.ME.136","DRAGSA India Long LP","CAYMAN ISLANDS"
"QXUJ42.99999.SL.136","Diversified Credit Opportunities Fund II (Cayman) LP","CAYMAN ISLANDS"
"QVCS7V.99999.SL.136","Artiman 2014 TTGP, LTD.","CAYMAN ISLANDS"
"QCWZMJ.99999.SL.136","Southern Cross Global Fund LP","CAYMAN ISLANDS"
"R63L2A.99999.SL.136","CLO Repackaging 2014-1 Ltd","CAYMAN ISLANDS"
"XJ1I73.99999.SL.136","Granada Europe Fund Ltd","CAYMAN ISLANDS"
"RFIJQA.99999.SL.136","Cairnsmore Capital (Cayman) Ltd","CAYMAN ISLANDS"
"6YQ9JF.99999.SL.136","The Harrington Trust","CAYMAN ISLANDS"
"95X9FP.99999.SL.136","NZCG Feeder 1, LP","CAYMAN ISLANDS"
"6MZGFQ.99999.SL.136","Magnitude Sel Opps Fund, SP - Series 2","CAYMAN ISLANDS"
"KEX2D3.99999.SL.136","CFIG Europe Capital II SPV, L.P.","CAYMAN ISLANDS"
"NSM7RB.00003.ME.136","Viking Global Opportunities Liquid Portfolio Sub-Master LP","CAYMAN ISLANDS"
"SISKCY.99999.SL.136","UPCB Finance VII Limited","CAYMAN ISLANDS"
"DF2E80.99999.SL.136","Term A/B Trust Series AB-C-26","CAYMAN ISLANDS"
"74WBMI.99999.SL.136","Altum Trading SPC, Ltd.","CAYMAN ISLANDS"
"T33WB9.00000.SP.136","Abacus Management Ltd","CAYMAN ISLANDS"
"U6FML2.99999.SL.136","PEGASE One Diversified Limited","CAYMAN ISLANDS"
"FMVMKN.99999.SL.136","Infinity Aquarius Fund","CAYMAN ISLANDS"
"N7QPVI.99999.SL.136","K Opp Fund SPC-Kotak Deposit Fund I","CAYMAN ISLANDS"
"HTCWUI.99999.SL.136","Stamford Life Settlement Fund III Inc.","CAYMAN ISLANDS"
"A87YNG.99999.SL.136","Vinci Vernier Offshore Fund, Ltd.","CAYMAN ISLANDS"
"CY4BCY.99999.SL.136","Konark Opportunities Fund 1, LP","CAYMAN ISLANDS"
"8NYGWQ.00000.SP.136","TRG Growth Partnership II, L.P.","CAYMAN ISLANDS"
"NMJ6EI.99999.SL.136","CGC Asia Growth Fund I,L.P.","CAYMAN ISLANDS"
"5UI6U4.99999.SL.136","Mayfair Classic Fund Limited","CAYMAN ISLANDS"
"S7IZW0.99999.SL.136","Sandalwood Overseas Fund SPC, Ltd.","CAYMAN ISLANDS"
"QMRK1T.99999.SL.136","MTC Founders Fund","CAYMAN ISLANDS"
"BDV8UH.99999.SL.136","Solanas Midstream Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"14MJ25.99999.SL.136","BVP-I CAYMAN XII LIMITED","CAYMAN ISLANDS"
"G0GDCP.99999.SL.136","IDG Magic V GP Associates Ltd.","CAYMAN ISLANDS"
"3TP6BE.99999.SL.136","IDG CreditEase Premium Fund L.P.","CAYMAN ISLANDS"
"UH1T7B.99999.SL.136","Legacy Harmony, Ltd.","CAYMAN ISLANDS"
"EFM4FH.99999.SL.136","C5 DATA DYNAMICS PARTNERS","CAYMAN ISLANDS"
"PTT6IA.99999.SL.136","GSO COF III Co-Investment AIV-5 LP","CAYMAN ISLANDS"
"HKYVQ2.99999.SL.136","Culp International Holdings Ltd.","CAYMAN ISLANDS"
"41NPHV.99999.SL.136","Orchid Tree Limited","CAYMAN ISLANDS"
"8DL7XX.99999.SL.136","Blue Kai Holdings Ltd.","CAYMAN ISLANDS"
"UAZA8R.99999.SL.136","Regan Credit Opportunities Fund International, Ltd.","CAYMAN ISLANDS"
"E0HMW6.99999.SL.136","Global Mining Opportunities II Fund","CAYMAN ISLANDS"
"MSJXUX.99999.SL.136","Shanda Global Capital Limited (F.K.A Shanda Technology Overseas Capital Company Limited)","CAYMAN ISLANDS"
"28INVR.99999.SL.136","Telsey Consumer Fund Master LP","CAYMAN ISLANDS"
"8NYUL2.00000.LE.136","Lighthorse AlphaPlus Fund Ltd","CAYMAN ISLANDS"
"DL3JS0.00003.ME.136","Corre Opp. Qual. Master Fund, LP","CAYMAN ISLANDS"
"D4ZHI3.00000.SP.136","Paget-Brown Financial Services Limited","CAYMAN ISLANDS"
"IGZ3CD.99999.SL.136","Isomer Master Fund LP","CAYMAN ISLANDS"
"8XGEAN.99999.SL.136","CABURN CAPITAL (MASTER), L.P.","CAYMAN ISLANDS"
"WWETWF.99999.SL.136","Bravia PAL Partners I Limited","CAYMAN ISLANDS"
"KUSJSE.00000.LE.136","Mount Kellett Capital Partners Intermediate (Cayman) Ltd","CAYMAN ISLANDS"
"06PE54.99999.SL.136","Schafer Cullen Global Small Cap Value, L","CAYMAN ISLANDS"
"834JXP.99999.SL.136","Gopher Oaktree ECS Fund LP","CAYMAN ISLANDS"
"39C8UM.99999.SL.136","Mesirow Lake Zurich Fund, Ltd.","CAYMAN ISLANDS"
"VDLLEF.99999.SL.136","GCP SPV, Ltd.","CAYMAN ISLANDS"
"UCL0HA.00004.ME.136","GENIE PHARMA","CAYMAN ISLANDS"
"XJT6AV.99999.SL.136","Quad-C Principals Cayman L.P.","CAYMAN ISLANDS"
"V4MZKN.99999.SL.136","Firebird Mongolia Fund Cayman Ltd","CAYMAN ISLANDS"
"0Q26QR.99999.SL.136","Praxis Absolute Return Fund Limited","CAYMAN ISLANDS"
"6FTSYN.99999.SL.136","Sonia Property Holdings L.P.","CAYMAN ISLANDS"
"J98HQM.99999.SL.136","Alder Hill Offshore Ltd.","CAYMAN ISLANDS"
"EP9ZCL.99999.SL.136","IIF C3 Cayman H2 Sub GP Ltd.","CAYMAN ISLANDS"
"53MINR.99999.SL.136","BREP Asia SBS Harmony Holding (NQ) Ltd","CAYMAN ISLANDS"
"4S7UM6.99999.SL.136","Fortress Real Estate Opportunities Fund (D) L.P.","CAYMAN ISLANDS"
"TPDSH5.99999.SL.136","Metacapital Rising Rates Fund Ltd.","CAYMAN ISLANDS"
"IB5SF0.99999.SL.136","Fundamenta Latam Opportunity Fund","CAYMAN ISLANDS"
"SHH01B.99999.SL.136","GHS LYN Limited","CAYMAN ISLANDS"
"86TH8I.99999.SL.136","AOP VIII (AIV VII FC), L.P.","CAYMAN ISLANDS"
"3I1490.99999.SL.136","HYFI Loan Fund","CAYMAN ISLANDS"
"JV7DSH.99999.SL.136","Tybourne Long Opportunities (Offshore) Fund","CAYMAN ISLANDS"
"2A0NUK.99999.SL.136","TIB Diversified Payment Rights Finance Company","CAYMAN ISLANDS"
"RJUG9Y.99999.SL.136","Shining Capital Management Limited","CAYMAN ISLANDS"
"4893UW.99999.SL.372","Red Arc Global Investments (Ireland) ICAV","IRELAND"
"0SZ808.00085.ME.372","HSBC UCITS AdvantEdge Fund","IRELAND"
"6W7Y8Y.99999.SL.372","Tenax Italian Credit Fund Ireland Limited","IRELAND"
"D1A2CL.99999.SL.372","SCF Rahoituspalvelut I Designated Activity Company","IRELAND"
"6KE7BJ.99999.SL.372","Prelude Credit Alpha PLC","IRELAND"
"P43TIH.99999.SL.372","Star Rising Aviation 1 Limited","IRELAND"
"PKM5BB.99999.SL.372","Seventh Private Equity Investments Public Limited Company","IRELAND"
"GCNWR8.99999.SL.372","RiverRock European Opportunities Fund Limited","IRELAND"
"53XF79.99999.SL.372","Tages International Funds ICAV - Tages Atreaus Macro UCITS Fund","IRELAND"
"3W12PM.99999.SL.372","Asian Fund Ireland III MIT ILP","IRELAND"
"NRKINK.99999.SL.372","Merrion Stockbrokers Limited","IRELAND"
"ERYM73.99999.SL.372","Greencastle Structured Investments Designated Activity Company","IRELAND"
"FCTXC7.99999.SL.372","GoldenTree Multi-Sector Master Fund ICAV - GoldenTree Multi-Sector Master Fund Portfolio A","IRELAND"
"R7BXYS.99999.SL.372","Aquitair Holdings Limited","IRELAND"
"3C804G.99999.SL.372","PMT Matrix Investment Funds PLC","IRELAND"
"DPCXXQ.00005.ME.372","Burren Global Master ICAV","IRELAND"
"2KD75E.99999.SL.372","DCI Market Neutral Credit Fund (ICAV), a Fund of DCI UCITS ICAV","IRELAND"
"5SCIE9.99999.SL.372","Taurus CMBS (Pan Europe) 2006-3 Plc","IRELAND"
"XAB2ZM.99999.SL.372","ANGLESEA FUNDING PLC","IRELAND"
"DERU4J.00022.ME.372","KW Portmarnock Ops Ltd","IRELAND"
"PE8XWX.99999.SL.372","ICE Global Credit CLO Limited","IRELAND"
"3SSJ5Q.99999.SL.360","PT. One Andalusia Investments","INDONESIA"
"4NZ1IC.99999.SL.360","PT BERDIKARI MANAJEMEN INVESTASI","INDONESIA"
"2EFH4E.99999.SL.360","Batavia Proteksi Maxima 27","INDONESIA"
"C8WYSN.99999.SL.360","REKSA DANA ARCHITAS DANA CAMPURAN","INDONESIA"
"1CYI9X.99999.SL.360","REKSA DANA ARCHITAS OBLIGASI DOLLAR","INDONESIA"
"16QMB0.99999.SL.360","REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD","INDONESIA"
"5GGPVK.99999.SL.360","PT. ASURANSI MSIG INDONESIA","INDONESIA"
"IEF3E9.99999.SL.360","REKSA DANA ARCHITAS DANA BERIMBANG","INDONESIA"
"4EJEPY.99999.SL.360","Reksa Dana Sequis Pendapatan Mantap","INDONESIA"
"G8A66W.99999.SL.360","PT BRI Manajemen Investasi","INDONESIA"
"HQ8V1P.99999.SL.360","REKSA DANA ARCHITAS OBLIGASI RUPIAH","INDONESIA"
"V11AZU.99999.SL.360","REKSA DANA ARCHITAS SAHAM UTAMA","INDONESIA"
"6GP6IH.99999.SL.360","REKSA DANA BNP PARIBAS OBLIGASI BRILIAN USD","INDONESIA"
"HMZ4WA.99999.SL.360","Batavia Proteksi Maxima 32","INDONESIA"
"DB40QC.99999.SL.360","PT Raiz Invest Indonesia","INDONESIA"
"1PBS0V.99999.SL.360","Reksa Dana Syariah Terproteksi Eastspring Syariah Misbah 2","INDONESIA"
"S4AVTV.99999.SL.360","REKSA DANA MR BOND KRESNA","INDONESIA"
"34KUDG.00000.SP.360","Reksa Dana Indeks Premier ETF FTSE Indonesia ESG","INDONESIA"
"PAQIQV.99999.SL.360","Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund","INDONESIA"
"D7ZHN7.99999.SL.360","Reksa Dana Maybank Dana Obligasi Negara","INDONESIA"
"XGIB3Y.99999.SL.360","Reksa Dana Mandiri Brawijaya Investa Berimbang","INDONESIA"
"7SGP5T.99999.SL.360","Reksa Dana Mandiri Investasi Obligasi Nasional","INDONESIA"
"FR1KHU.99999.SL.360","Batavia Proteksi Maxima 28","INDONESIA"
"8Z9MLA.99999.SL.360","REKSA DANA MRS BOND KRESNA","INDONESIA"
"HMCWRY.99999.SL.360","REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD","INDONESIA"
"M39M4R.99999.SL.360","Reksa Dana Bahana Liquid USD","INDONESIA"
"CV6SL0.99999.SL.360","Batavia Proteksi Maxima 26","INDONESIA"
"0FPNDD.99999.SL.360","Reksa Dana Terproteksi Maybank Proteksi 19","INDONESIA"
"IW26DB.99999.SL.360","REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED","INDONESIA"
"P0H4VK.99999.SL.360","Batavia Proteksi Maxima 25","INDONESIA"
"EVMD5P.99999.SL.360","Reksa Dana Syariah BRI G20 Sharia Equity Fund Dollar","INDONESIA"
"0TAKIS.99999.SL.360","PT Buka Investasi Bersama","INDONESIA"
"GPICV6.99999.SL.360","Reksa Dana Mandiri Dynamic Equity","INDONESIA"
"BD6FWT.99999.SL.360","Reksa Dana Mandiri Investa Equity Movement","INDONESIA"
"8Q5R4E.99999.SL.360","REKSA DANA KRESNA OLYMPUS","INDONESIA"
"1WUSIY.99999.SL.360","PT UOB Asset Management Indonesia","INDONESIA"
"V9ZDQB.99999.SL.360","Reksa Dana Pasar Uang BNI-AM Likuid Grandis","INDONESIA"
"BB5JZD.99999.SL.360","Reksa Dana  BNP Paribas Pasar Uang Syariah","INDONESIA"
"YB2FGS.99999.SL.360","Reksa Dana Sucorinvest Flexi Fund","INDONESIA"
"724ITZ.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 28","INDONESIA"
"SHD6AW.99999.SL.372","Access Harmony Ireland S110 Designated Activity Company","IRELAND"
"QFBZ4F.99999.SL.372","Avoca CLO XXIII Designated Activity Company","IRELAND"
"2A7B41.99999.SL.372","Madison Park Euro Funding XVI Designated Activity Company","IRELAND"
"2UU2YW.99999.SL.372","Azzurro Re II designated activity company","IRELAND"
"3HJCKD.99999.SL.372","Atlantic Park Strategic Capital (Parallel) DAC","IRELAND"
"2759ES.99999.SL.372","BNY Mellon Future Life Fund","IRELAND"
"TTA016.99999.SL.372","Axonic ICAV","IRELAND"
"SH562D.99999.SL.372","BTO Bodyguard - T Holdings ICAV","IRELAND"
"PM54SE.99999.SL.372","Acer Tree Loan Management Designated Activity Company","IRELAND"
"DHH9L5.99999.SL.372","OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY","IRELAND"
"D2PMMF.99999.SL.372","CHELMSFORD-PEMBROKE PROGRAMS 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"MN2E6R.99999.SL.372","Edge Aviation ICAV - EDGE Aviation Leasing Fund","IRELAND"
"ZZZAP6.99999.SL.372","Wave III Finance Designated Activity Company","IRELAND"
"C8XX9B.99999.SL.372","First Trust Vest U.S. Equity Max Buffer UCITS ETF - March","IRELAND"
"ALFMWR.99999.SL.372","First Trust Vest U.S. Equity Max Buffer UCITS ETF - June","IRELAND"
"HMCCSS.99999.SL.372","First Trust Vest U.S. Equity Max Buffer UCITS ETF-February","IRELAND"
"XDAY34.99999.SL.372","The Colonial Ohio Settlement","IRELAND"
"6JHFU3.99999.SL.372","The Liberation Parasol Settlement","IRELAND"
"TAW702.99999.SL.372","The Neuvelle Settlement","IRELAND"
"KATTZS.99999.SL.372","The Nyanja Trust","IRELAND"
"SVP435.99999.SL.372","The Somerset Trust","IRELAND"
"LAJP1W.99999.SL.372","The Jeffrey Trust","IRELAND"
"PLW96B.99999.SL.372","Providus CLO VII Designated Activity Company","IRELAND"
"IV8UCC.99999.SL.372","HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY","IRELAND"
"FHRDSA.99999.SL.372","Glencar Investments 57 Designated Activity Company","IRELAND"
"VWNZDA.99999.SL.372","Tailwind Purchase Designated Activity Company","IRELAND"
"3RIVVC.99999.SL.372","Newton Global Investments II ICAV","IRELAND"
"MA8FDD.99999.SL.372","BBAM EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY","IRELAND"
"P9U10Y.99999.SL.372","KEB FINANCE CORPORATION DAC","IRELAND"
"44DB0L.99999.SL.372","CARLYLE EURO CLO 2022-2 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YHNHPS.99999.SL.372","AIEF Campanilla LP","IRELAND"
"4HJ7YQ.99999.SL.372","FlexCar Company Finance I Designated Activity Company","IRELAND"
"QYKE05.99999.SL.372","Sculptor European CLO XI DAC","IRELAND"
"H6NA4G.99999.SL.372","Fidelity Grand Harbour CLO 2025-1 Designated Activity Company","IRELAND"
"ZQIJHR.99999.SL.372","Sabadell Boreas 2-2024 DAC","IRELAND"
"DWJAEN.99999.SL.372","DRYDEN 101 EURO CLO 2021 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IJC1I2.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II","IRELAND"
"C7YDWQ.99999.SL.372","Trinitas Euro CLO X Designated Activity Company","IRELAND"
"UNALCY.99999.SL.372","Glencar Investments 54 Designated Activity Company","IRELAND"
"WUFAXF.99999.SL.372","FCOF VI UB Securities DAC","IRELAND"
"EFRJN0.99999.SL.372","GLM Ramp EU Designated Activity Company","IRELAND"
"QFXWKW.99999.SL.372","DMS CL Platform ICAV - Crestline Portfolio Financing Fund III (IRL)","IRELAND"
"F4RND1.99999.SL.372","AMX UCITS CCF - Storebrand - Emerging Markets ESG Plus","IRELAND"
"VCDTFH.99999.SL.372","Asseto Designated Activity Company","IRELAND"
"AQEMD0.99999.SL.372","Harvest CLO XXXIII Designated Activity Company","IRELAND"
"6MQ4RZ.99999.SL.372","Forest Finance Holdings Designated Activity Company","IRELAND"
"9RWA0Y.99999.SL.372","RRE 24 Loan Management Designated Activity Company","IRELAND"
"KWPLEN.99999.SL.372","BAIN CAPITAL CREDIT CLO MANAGEMENT III, LP","IRELAND"
"5ZCGDU.99999.SL.372","Caravela SME No. 5 DAC","IRELAND"
"0ZTI8E.99999.SL.372","Pepper Mortgage Funding DAC","IRELAND"
"FS09FF.99999.SL.372","Harvest CLO XXXVI Designated Activity Company","IRELAND"
"G3XRJM.99999.SL.372","Cairn CLO XVII Designated Activity Company","IRELAND"
"VMZGYE.99999.SL.372","PassIM Structured Funds plc -US-Aktienfonds","IRELAND"
"DBIWGW.99999.SL.372","Hayfin Emerald CLO XV DAC","IRELAND"
"RYK7V8.99999.SL.372","ATHENA I REINSURANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"Q7JDJC.99999.SL.372","P1 Warehouseco Designated Activity Company","IRELAND"
"RXFUT3.99999.SL.372","Sculptor European CLO XII Designated Activity Company","IRELAND"
"E97X1H.99999.SL.372","Ares European CLO XX Designated Activity Company","IRELAND"
"4DFC1N.99999.SL.372","Savex Alpha Strategies Fund","IRELAND"
"XY32V4.99999.SL.372","GCO III FUND B (INVESTMENT) DESIGNATED ACTIVITY COMPANY","IRELAND"
"A3HHRG.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Halaha - 8716","ISRAEL"
"95NLVN.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Agach Memshelet Israel - 1408","ISRAEL"
"E1WGN8.99999.SL.376","Pitango VC Fund III (Israel) G.P.","ISRAEL"
"ZWK5DW.99999.SL.376","Forest Value Fund II LP","ISRAEL"
"BRRZ42.00000.SP.376","PSAGOT EXCHANGE TRADED NOTES INDEXES LTD.","ISRAEL"
"SEMR2K.00000.SP.376","K.S.M. SAL CERTIFICATES HOLDINGS LTD","ISRAEL"
"NNXNFW.99999.SL.376","More Investment Fund - Cash Track","ISRAEL"
"60WGRT.99999.SL.376","Yelin Lapidot - Education Equities (Hishtalmut Menayot)","ISRAEL"
"E5LKHV.99999.SL.376","AXESSVENTURES (INVESTMENT IN WORTHY) LIMITED PARTNERSHIP","ISRAEL"
"TARERG.99999.SL.376","Analyst Study Fund Israel Government Bonds Portfolio","ISRAEL"
"M6H582.99999.SL.376","Psagot gemel le ashkaa agah ad 10% menayot","ISRAEL"
"Y1WERJ.99999.SL.376","INNOVACTIVE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"5L4VXV.99999.SL.376","T.S.I. Roads, L.P.","ISRAEL"
"M6ZK0N.99999.SL.376","KEREN HISHTALMUT LEMORIM MASLUL CLALI","ISRAEL"
"UHJHW0.99999.SL.376","I know you know Ltd","ISRAEL"
"699BCI.99999.SL.376","Meitav hishtalmot meal 6 shnot vetek","ISRAEL"
"6DVJXI.99999.SL.376","Altshuler Shaham Hishtalmut - Ashrai & Agach","ISRAEL"
"M7WX6E.99999.SL.376","AxessVentures (Investment In Valens) Limited Partnership","ISRAEL"
"G5PU20.99999.SL.376","AVIV ETHICAL-INVESTMENT IN SOCIALLY RESPONSIBLE COMPANIS L.P.","ISRAEL"
"AEATFC.99999.SL.376","Guy Global, Limited Partnership","ISRAEL"
"07C26R.99999.SL.376","FIMI OVERSEAS (2013), LIMITED PARTNERSHIP","ISRAEL"
"1J0Y3K.00000.SP.376","PHONIX EXCELLENCE PENSION PROVIDENT FUNDS LTD","ISRAEL"
"2N4EKC.00000.LE.376","THE PHOENIX INVESTMENTS HOUSE LTD","ISRAEL"
"XEGGIN.99999.SL.376","COGITO CAPITAL SME, LIMITED PARTNERSHIP","ISRAEL"
"54YAT7.99999.SL.376","Vitalife Partners Management L.P.","ISRAEL"
"H1KVUR.99999.SL.376","Minhal Study Fund General 299","ISRAEL"
"33ARQK.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Okev Madadim - Agah Im Menayot (Ad 25% Menaiot) - 8684","ISRAEL"
"Z6CH2Y.99999.SL.376","Psagot gemel le ashkaa menayot","ISRAEL"
"LJNZ93.99999.SL.376","Clal Hishtalmut Shikli","ISRAEL"
"7X1IZT.99999.SL.376","Pitango Venture Capital Fund III (Israeli investors) L.P.","ISRAEL"
"7EPZIG.99999.SL.376","Maverick Ventures G.P., Ltd.","ISRAEL"
"W3VRUM.99999.SL.376","G & Z Nostro Limited Partnership","ISRAEL"
"8JAE1H.99999.SL.376","FORTE  PORTFOLIO MANAGEMENT LTD","ISRAEL"
"7HIUWD.99999.SL.376","Plutos Investments Limited Partnership","ISRAEL"
"7AQ222.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Letvah Aroh - 1861","ISRAEL"
"BZQ5YL.00000.SP.376","psagot provident funds and pension Ltd","ISRAEL"
"EHPG1M.99999.SL.376","Halman-Aldubi hishtalmut- overseas track","ISRAEL"
"DSL3TU.99999.SL.833","Douglasbay Capital PLC","ISLE OF MAN"
"J4YD1F.00000.SP.833","Blue Sea International Limited","ISLE OF MAN"
"8V08T8.00000.SP.833","Cayman National Trust Company (Isle of Man) Limited","ISLE OF MAN"
"P9S8UC.00005.ME.833","Brookmanor Ltd","ISLE OF MAN"
"TXJM09.99999.SL.833","ONYX MANAGEMENT LIMITED","ISLE OF MAN"
"PZ45G8.00000.SP.833","Guardian Trustees Limited","ISLE OF MAN"
"6TDF9J.99999.SL.833","Nelson Corporation Limited","ISLE OF MAN"
"02CFEG.00000.SP.833","Sabre Fiduciary Limited","ISLE OF MAN"
"SZ95R7.00019.ME.833","Villas Investments Limited","ISLE OF MAN"
"H9I5QR.00050.ME.833","CM VENTURE INVESTMENTS LIMITED","ISLE OF MAN"
"138ZPD.00000.LE.833","Atla Fiduciaries Limited","ISLE OF MAN"
"SZ95R7.00011.ME.833","Almark 3 Limited","ISLE OF MAN"
"X3LVC4.00000.SP.833","OT14 Ltd","ISLE OF MAN"
"DJHCC4.00000.SP.833","Atla Trustees Limited","ISLE OF MAN"
"WUMKYW.00000.SP.833","SILVERTREE LIMITED","ISLE OF MAN"
"EQMFCS.99999.SL.833","Fjord Fund Management Limited","ISLE OF MAN"
"QH78V8.99999.SL.833","Lucas Trust","ISLE OF MAN"
"K5SEKU.00000.SP.833","PCS Limited","ISLE OF MAN"
"CDFBIB.99999.SL.833","FNTC First Nominee Limited","ISLE OF MAN"
"R2LU60.00002.ME.833","Nominee Four Limited","ISLE OF MAN"
"31VKFM.99999.SL.833","Mount Street Trust","ISLE OF MAN"
"WBS4KZ.99999.SL.833","Mint Capital Limited","ISLE OF MAN"
"P5VPX6.00000.SP.833","Suntera Corporate Trustees (IOM) Limited","ISLE OF MAN"
"5XFPEG.00000.SP.833","ADM Private Trustees (Bermuda) Limited","ISLE OF MAN"
"SFS9TX.99999.SL.833","Devonshire Corporate Services Limited as Trustees of the Braunton Trust","ISLE OF MAN"
"UTNAZZ.99999.SL.833","Chancery Global Funds PLC","ISLE OF MAN"
"R2LU60.00001.ME.833","Nominee Two Limited","ISLE OF MAN"
"461RA9.00017.ME.833","GC Limited","ISLE OF MAN"
"43355Y.00001.ME.833","Suntera Corporate Trustees (IOM) Limited","ISLE OF MAN"
"UNFJ17.00001.ME.833","Trident Fiduciaries I.O.M. Limited","ISLE OF MAN"
"TZL3F8.99999.SL.376","foreign Shares Partnership","ISRAEL"
"UJ5SGV.99999.SL.376","Breslev Shivtey Israel LTD","ISRAEL"
"STVXIE.99999.SL.376","More Study Fund - Index Tracking S&P500 Index","ISRAEL"
"U75VC9.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Menayot sachir - 1409","ISRAEL"
"075V2B.99999.SL.376","The phoenix Gemel for investment stocks passive","ISRAEL"
"9JP4Z3.00000.LE.376","Stage One II Holdings Ltd","ISRAEL"
"MS0IWC.99999.SL.376","MEDX Xelerator Limited Partnership","ISRAEL"
"7KFE4M.99999.SL.376","Gemini Partners LP","ISRAEL"
"2CR8N9.99999.SL.376","I.G.FUND 2 -LIMITTED PARTNERSHIP","ISRAEL"
"WW0487.99999.SL.376","Meitav gemel lashka passive madad menayot","ISRAEL"
"UX1WW1.99999.SL.376","INVESTMENT MANAGEMENT R.P.S 2014 LIMITED PARTNERSHIP","ISRAEL"
"629X3R.00000.SP.376","Halman Aldubi Provident and Pension Funds Ltd.","ISRAEL"
"EMP1NC.00001.ME.376","Klirmark Fund (G.P.) Limited Partnership","ISRAEL"
"ACL1DW.00000.SP.376","KOOR-TADIRAN PROVIDENT FUNDS LTD","ISRAEL"
"0TFKNW.99999.SL.376","FIX A 2 (SUBSIDIARY) LTD","ISRAEL"
"ED9V7G.99999.SL.376","Kivon Global bonds (2d)-mutual fund","ISRAEL"
"0EZ4HS.00003.ME.376","S.H. Sky II B Limited Partnership","ISRAEL"
"35L2TE.00004.ME.376","Menora Mivtachim Holdings Ltd.","ISRAEL"
"1UPPTG.99999.SL.376","AGATE MEDICAL INVESTMENTS, L.P.","ISRAEL"
"FKC7XH.99999.SL.376","CFX Market Ltd","ISRAEL"
"F7BN84.99999.SL.376","Arion Fund- US Real Estate Investments, Limited Partnership","ISRAEL"
"1A7UW4.99999.SL.376","Noy Megalim, limited partnership","ISRAEL"
"NXJ185.99999.SL.376","The Phoenix Hishtalmut passive Klali","ISRAEL"
"H6LG0W.99999.SL.376","psagot sie hishtalmut halacha","ISRAEL"
"Q28TMT.99999.SL.376","Noy 2 infrastructure and energy investments limited partnership","ISRAEL"
"6PZH3W.00000.LE.376","Optimus One","ISRAEL"
"7SCMZJ.99999.SL.376","Vintage Secondary Fund II (Israel), Limited Partnership","ISRAEL"
"QLFL8R.99999.SL.376","Blue Swan 1 Private Investsments Fund, Limited Partnership","ISRAEL"
"ZG76CU.99999.SL.376","Excellence Hishtalmut bonds indices max 25% stocks indices","ISRAEL"
"2N4EKC.00013.ME.376","k.s.m world trading 2006 ltd","ISRAEL"
"DT5624.99999.SL.376","Cogito Capital BME, Limited Partnership","ISRAEL"
"ZHE01L.99999.SL.376","Noy Cochav, Limited Partnership","ISRAEL"
"8FS1CS.99999.SL.376","Beresheit General Partner LTD","ISRAEL"
"PAAPH2.00000.LE.376","EVOLUTION INVESTMENTS RESTRICTED PARTNERSHIP","ISRAEL"
"U4Z9KZ.99999.SL.376","Aviv Ventures II Annex Fund L.P","ISRAEL"
"ML8WEI.99999.SL.376","sense capital market ltd","ISRAEL"
"WIE1MN.99999.SL.376","Halman-Aldubi hishtalmut- Menayot","ISRAEL"
"X22VX4.00000.LE.376","The Phoenix Insurance Company Ltd.","ISRAEL"
"X3RW48.99999.SL.376","Analyst investment Provident Fund - Bonds Portfolio","ISRAEL"
"ES6GK3.99999.SL.376","VINTAGE VENTURE PARTNERS ISRAEL LP","ISRAEL"
"9HD552.99999.SL.376","Arkin Bio Ventures Limited Partnership","ISRAEL"
"34GSKF.99999.SL.376","Altshuler Shaham Hisahon Plus Kaspi (Shikli)","ISRAEL"
"J1IK5N.99999.SL.376","Alligator Holdco Ltd","ISRAEL"
"Y05L2R.99999.SL.376","Psagot NEXT gemel le ashkaa klali","ISRAEL"
"Z5G160.99999.SL.376","altshuler shaham owl l.p.","ISRAEL"
"QW9U9J.00015.ME.376","Helios Energy Investments 3 LP","ISRAEL"
"YK9QZX.99999.SL.376","Meitav hishtalmot ad 6 shnot vetek","ISRAEL"
"CCGW38.99999.SL.376","Adama Green Projects 2 Limited Partnership","ISRAEL"
"9SHVG3.00000.SP.376","Igra Argento Ltd.","ISRAEL"
"6RB343.99999.SL.376","Gemach Tsdaka V'Hesed","ISRAEL"
"HJ1K3S.99999.SL.376","FIMI ENRG, LIMITED PARTNERSHIP","ISRAEL"
"XG4U56.99999.SL.376","Keren Hahesed","ISRAEL"
"NZ0ZA3.99999.SL.376","keren histalmut leakademaim - maslul agach","ISRAEL"
"FQS19Q.00000.LE.376","Greensoil Investments Management LTD","ISRAEL"
"01LYBQ.99999.SL.372","Hayfin ICAV","IRELAND"
"UN8INA.99999.SL.372","Glencar Investments 60 Designated Activity Company","IRELAND"
"M62R6W.99999.SL.372","Taurus 2025-2 UK DAC","IRELAND"
"P43SYF.99999.SL.372","EXPONENT PRIVATE EQUITY (IRELAND) LIMITED","IRELAND"
"7F1J1B.99999.SL.372","SP Loan Funding 1 Designated Activity Company","IRELAND"
"U3GNM5.99999.SL.372","MML Growth Capital Partners Ireland Fund III LP","IRELAND"
"VF6MCL.99999.SL.442","CVC European Credit Opportunities Sarl acting in respect of its Compartment AA","LUXEMBOURG"
"VEADGJ.99999.SL.442","SLB Grey Wolf S.a r.l.","LUXEMBOURG"
"TDF2DJ.99999.SL.442","Advent International GPE IX-A SCSp","LUXEMBOURG"
"JETSXJ.99999.SL.442","GPE IX GP S.a r.l.","LUXEMBOURG"
"06DYBN.99999.SL.442","ICG-Longbow UK Real Estate Debt Investments V SCSp","LUXEMBOURG"
"VKP3GB.99999.SL.442","ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF","LUXEMBOURG"
"0I51R0.99999.SL.442","Seventh Cinven FD 2 Lux SCSp","LUXEMBOURG"
"X273VL.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-UTP-3) SCSp","LUXEMBOURG"
"90IAE6.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV Loan) (Lux) SCSp","LUXEMBOURG"
"CFYD6F.99999.SL.442","Blackstone Real Estate Debt Strategies IV (AIV REIT) (Lux) SCSp","LUXEMBOURG"
"UY7FHI.99999.SL.442","Hayfin Big Cypress LuxCo Sarl","LUXEMBOURG"
"0ZGNY9.99999.SL.442","Hollyport Secondary Opportunities VI S.a.r.l.","LUXEMBOURG"
"DCWT1I.99999.SL.442","Pradera Management Sarl","LUXEMBOURG"
"FD53UA.99999.SL.442","MIRELF VII Lazora Co-Investment S.a.r.l","LUXEMBOURG"
"ZN86XM.99999.SL.442","Ancala Infrastructure Fund III SCSp","LUXEMBOURG"
"2JQGDK.99999.SL.442","Ancala Fund III FP SCSp","LUXEMBOURG"
"TCUHC4.99999.SL.442","Antler Global Fund Master S.a r.l. SICAV-RAIF","LUXEMBOURG"
"95WQCG.99999.SL.442","CP VII Circle AIF Holdings, S.C.Sp.","LUXEMBOURG"
"AC74LG.99999.SL.442","CP VII Bluebird AIF Holdings, S.C.Sp.","LUXEMBOURG"
"4LRLP8.99999.SL.442","Carlyle Partners VII - EU VII, S.C.Sp.","LUXEMBOURG"
"YWAPY6.99999.SL.442","Permira Growth Opportunities II AE SCSp","LUXEMBOURG"
"MJ5XKW.99999.SL.442","Permira Growth Opportunities II CIS SCSp","LUXEMBOURG"
"TPUCTQ.99999.SL.442","Permira Growth Opportunities II CIS 2 SCSp","LUXEMBOURG"
"P5RRVZ.99999.SL.442","Winterfell ManCo I S.A.","LUXEMBOURG"
"JJ6NTC.99999.SL.442","Id4 Seed II Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00063.ME.442","YH Holdings S.C.Sp.","LUXEMBOURG"
"NKHP50.99999.SL.442","David Midco S.a.r.l.","LUXEMBOURG"
"EXGCVG.99999.SL.442","Alpha Sib Fund SCS","LUXEMBOURG"
"2UXRCD.99999.SL.442","Fasanara Investments S.A., SICAV-RAIF","LUXEMBOURG"
"BCP5XJ.99999.SL.442","SF Star Equity S.A. SICAV-RAIF","LUXEMBOURG"
"8PPR1V.00147.ME.442","NREP IncomePlus Fund CIV I SCSp","LUXEMBOURG"
"WISPG3.99999.SL.442","Impala IX TopCo SARL","LUXEMBOURG"
"60GFY8.99999.SL.442","Blue Low SARL","LUXEMBOURG"
"VMCC7K.99999.SL.442","Allianz Asia Pacific Private Credit Debt SecCo S.a.r.l.","LUXEMBOURG"
"PZEICG.99999.SL.442","Arcus A1 Luxembourg S.a.r.l.","LUXEMBOURG"
"YH4N5G.99999.SL.442","AEIF 2 S4N Holdings S.a r.l.","LUXEMBOURG"
"2VYCGC.99999.SL.442","Solitaire Top JVco SARL","LUXEMBOURG"
"915FYX.99999.SL.442","ICG European Direct Lending I SCSp","LUXEMBOURG"
"8Q2RDD.99999.SL.442","EQT IX Box Side Car Germany (EUR) SCSp","LUXEMBOURG"
"4PSY20.99999.SL.442","EQT IX Co-Investment (G) SCSp","LUXEMBOURG"
"VMXSW1.99999.SL.442","Access Secondary Fund 2021 SCS-RAIF","LUXEMBOURG"
"Y2VLNT.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Capital IX U.S.","LUXEMBOURG"
"40KJW6.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX Asia","LUXEMBOURG"
"36DIHY.99999.SL.442","Kudy Eurobond Fund SLP","LUXEMBOURG"
"464W74.99999.SL.442","Crossbay Townsend Feeder SCSp","LUXEMBOURG"
"7WDBVQ.99999.SL.442","ARCANO PRIVATE DEBT S.C.A. SICAV-RAIF","LUXEMBOURG"
"2XANL6.99999.SL.442","LFPI EUROPEAN DEBT FUND S.C.A., SICAV - SIF","LUXEMBOURG"
"L6BX7R.99999.SL.442","SEE Bakery Topco S.a r.l.","LUXEMBOURG"
"KF8AZ8.99999.SL.442","Anthemis Founder AVF II SCSp","LUXEMBOURG"
"GDSHAK.99999.SL.442","Moonfare Feeder A24 S.C.Sp.","LUXEMBOURG"
"8VK6IZ.99999.SL.442","Anthos Fund II RAIF-SICAV, S.A.","LUXEMBOURG"
"1SZK9E.99999.SL.442","ONS HOF GP S.A.R.L.","LUXEMBOURG"
"UVPJVX.99999.SL.442","Ark Capital GP Sarl","LUXEMBOURG"
"BVMY5Q.99999.SL.442","AI Vertical (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"MG9R15.99999.SL.442","Active Ownership Lux Feeder Fund SCS","LUXEMBOURG"
"4IT277.00992.ME.442","BROAD STREET PARTNERS LUX GP, S.A R.L.","LUXEMBOURG"
"HRCVRP.99999.SL.442","Schroders Capital Private Equity Healthcare S.C.S.","LUXEMBOURG"
"8H6990.99999.SL.442","ICG Strategic Equity Co-Investment Sub-Fund IV-B S.C.A. SICAV-RAIF","LUXEMBOURG"
"CWQNES.99999.SL.442","Hines Asia Property Partners FCP RAIF","LUXEMBOURG"
"TWEV5E.99999.SL.442","EQT Growth Bark S.a r.l.","LUXEMBOURG"
"2WDUMV.99999.SL.442","EQT IX Co-Investment (F) SCSp","LUXEMBOURG"
"XUS8GT.99999.SL.833","Saltash Limited","ISLE OF MAN"
"59BCCZ.99999.SL.833","Lifeline Capital Growth Limited","ISLE OF MAN"
"CL3WD7.00000.SP.833","Sabre Management Services Limited","ISLE OF MAN"
"IFU5NN.99999.SL.833","The Oikumene Settlement","ISLE OF MAN"
"V2BCV7.99999.SL.833","Manx Old Line Enterprises Limited","ISLE OF MAN"
"ANC7KU.00024.ME.833","Vicarage House Limited","ISLE OF MAN"
"I84TGF.00000.LE.833","R & M Management (I.O.M.) Limited","ISLE OF MAN"
"TCFSDI.99999.SL.833","Sanur Limited","ISLE OF MAN"
"LK78RR.99999.SL.376","HAGSHAMA SIMTAT HASHILOACH LIMITED PARTRERSHIP","ISRAEL"
"XCAXHR.99999.SL.376","Neema Shefa Israel Ltd.","ISRAEL"
"BQ3QLD.99999.SL.376","HAGSHAMA ENGLAND 58 LIMITED PARTNERSHIP","ISRAEL"
"F9LA1D.99999.SL.376","HAGSHAMA PRIME LOCATION LIMITED PARTNERSHIP","ISRAEL"
"4ZRP2I.99999.SL.376","Tarya P2P LTD","ISRAEL"
"6EVJIM.99999.SL.376","HAGSHAMA ROTEM SHANI SIRKIN LIMITED PARTRERSHIP","ISRAEL"
"BGTFX8.99999.SL.376","HAGSHAMA ENDON 3 LIMITED PARTNERSHIP","ISRAEL"
"EELTEZ.99999.SL.376","COLLIDER VENTURES ZENGO LIMITED PARTNERSHIP","ISRAEL"
"GD30XC.99999.SL.376","More Study Fund - General","ISRAEL"
"NMIR2E.99999.SL.376","Wealthstone Mehir Lamishtaken T 20 Limited Partnership","ISRAEL"
"MV7YUX.99999.SL.376","Finansim cvc limited partnership","ISRAEL"
"P2DD3B.99999.SL.376","AxessVentures (Investment in Syte) Limited Partnership","ISRAEL"
"M70FF5.99999.SL.376","HAGSHAMA DROPICO 1006 LIMITED PARTNERSHIP","ISRAEL"
"XH68X9.99999.SL.376","Psagot Real Estate Management (For Si Hishtalmut Clali) U.S LIMITED PARTNERSHIP","ISRAEL"
"GKMTJD.99999.SL.376","KSM EXCELLENCE (4D) LAYERS OF INTERNATIONAL EQUITIES INDEXES","ISRAEL"
"D32Y2H.99999.SL.376","KSM EXCELLENCE (4B) EQUITIES","ISRAEL"
"AQUAQK.99999.SL.376","HAGSHAMA S GANIM GOLD","ISRAEL"
"1HWEW2.99999.SL.376","Wanaka Capital Ltd","ISRAEL"
"293UHD.99999.SL.376","More Investment Fund - General","ISRAEL"
"R6NZN5.99999.SL.376","Wealthstone Mehir Lamishtaken T 17 Limited Partnership","ISRAEL"
"DU9Y7V.99999.SL.376","EIDAN YAULL INVESTENTS LTD.","ISRAEL"
"6D0SR3.99999.SL.376","Psagot Real Estate Foreign Investments Management (for provident funds) Limited Partnership","ISRAEL"
"AMBZY3.99999.SL.376","Psagot Real Estate Management (For Gadish 60 Plus) LP","ISRAEL"
"UPDU0I.99999.SL.376","Wealthstone Real Estate 86 Limited Partnership","ISRAEL"
"YGH9LT.00000.SP.376","Effective Investments Ltd","ISRAEL"
"7V3MHC.99999.SL.376","K.R.S EYECON LTD","ISRAEL"
"I29RMQ.99999.SL.376","HAGSHAMA LONDON 22 PLATINUM LIMITED PARTENRSHIP","ISRAEL"
"48CF1K.99999.SL.376","Psagot Real Estate Foreign Investments Management (for pension) Limited Partnership","ISRAEL"
"4AHVDM.99999.SL.376","PSAGOT HARISHONA INVESTMENTS IN CIM LP","ISRAEL"
"QNUJHN.00000.LE.376","PHOENIX USA INVESTMENT, LIMITED PARTNERSHIP","ISRAEL"
"X3Z1AC.99999.SL.376","Phoenix Invest Real Estate Backed Debt, Limited Partnership","ISRAEL"
"794HDD.99999.SL.376","Phoenix Invest Varied Debt Strategies Limited Partnership","ISRAEL"
"S7W5F2.99999.SL.376","HAGSHAMA LONDON 21 PLATINUM LIMITED PARTENRSHIP","ISRAEL"
"AIDMF8.99999.SL.376","Citrine 9 Limited Partnership","ISRAEL"
"5RWIHU.99999.SL.376","Epsilon Opportunities Limited Partnership","ISRAEL"
"XTUAPZ.99999.SL.376","M.L.G.A. Financing and Investments LTD","ISRAEL"
"1JKGG6.99999.SL.376","London 10","ISRAEL"
"7IW29I.99999.SL.376","KSM EXCELLENCE (0A) NON-CPI LINKED","ISRAEL"
"BIBLZH.99999.SL.376","KSM EXCELLENCE (4D) GLOBAL EQUITY","ISRAEL"
"T0NKLL.99999.SL.376","I.B.I PILLAR TAMPA L.P.","ISRAEL"
"UZ3M9N.99999.SL.376","HAGSHAMA LONDON 47 LIMITED PARTNERSHIP","ISRAEL"
"CJ6YJP.99999.SL.376","Wealthstone Realestate 80 Limited Partnership","ISRAEL"
"RUCU0Z.99999.SL.376","HAGSHAMA ATLANTA 26 BROOKFIELD - LIMITED PARTNERSHIP","ISRAEL"
"I842Y5.99999.SL.376","Adraba Axe Capital, Limited Partnership","ISRAEL"
"AR43B2.99999.SL.376","HAGSHAMA ENGLAND 54-LIMITED PARTNERSHIP","ISRAEL"
"CI5HGU.99999.SL.376","VIOLA CREDIT ALTERNATIVE LENDING MANAGEMENT 2018 LIMITED PARTNERSHIP","ISRAEL"
"AFPN2C.99999.SL.376","M.D Ashalim Capital Markets, Limited Partnership","ISRAEL"
"STZRKP.99999.SL.376","Kedma Capital Partners 3 (Parallel) LP","ISRAEL"
"84WVV6.99999.SL.376","TPY Capital (Israel) II Ltd","ISRAEL"
"5JSHDZ.99999.SL.376","Copia Agro And Food Ltd","ISRAEL"
"N5J6F9.99999.SL.376","HAGSHAMA VILAGE PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"JLWI4F.99999.SL.376","HAGSHAMA LORD SHIP 4 GOLD","ISRAEL"
"JVFEWJ.99999.SL.833","Stonehage Fleming Pension Services Limited","ISLE OF MAN"
"L0U9NY.99999.SL.833","Continental Social Group Limited","ISLE OF MAN"
"GYZS5N.00000.SP.833","Lamona Limited","ISLE OF MAN"
"RR4YED.00000.SP.833","Aecus Limited","ISLE OF MAN"
"ADIKZ9.99999.SL.833","The Stanley Trustee Company Limited","ISLE OF MAN"
"36BJ5H.99999.SL.833","Sabre Dynamic Strategies Limited","ISLE OF MAN"
"1GJRRI.99999.SL.833","XEATON5 TRUST","ISLE OF MAN"
"7LAKS9.00001.ME.833","Nationwide International","ISLE OF MAN"
"X7R793.99999.SL.833","Trojan Consultants Limited","ISLE OF MAN"
"R73EYF.00018.ME.833","The Hotel Corporation Plc","ISLE OF MAN"
"J0A1JT.00000.SP.833","Worldwide Corporate Solutions Limited","ISLE OF MAN"
"FBZVT2.00000.SP.833","Fortress International Services Limited","ISLE OF MAN"
"GZWV1V.99999.SL.833","Falcon 026 Limited","ISLE OF MAN"
"4VW44Y.00000.SP.833","FIM Capital Limited","ISLE OF MAN"
"14S0I2.00000.SP.833","Sterling Trust Limited","ISLE OF MAN"
"LGH2LL.00000.SP.833","Knocklate Trustees Limited","ISLE OF MAN"
"W7C6AM.99999.SL.833","Solo Fiduciary (Trustees) Limited","ISLE OF MAN"
"T778WC.99999.SL.833","PraxisIFM Trust Limited","ISLE OF MAN"
"1TLVZV.99999.SL.833","Aston Trustees Limited","ISLE OF MAN"
"UKDLTT.00002.ME.833","Capital Second Nominees Limited","ISLE OF MAN"
"Y9KTI7.00002.ME.833","IFG Nominees Limited","ISLE OF MAN"
"138ZPD.00002.ME.833","Atla Offshore Trustees Limited","ISLE OF MAN"
"9ENIGE.00000.SP.833","Ebbingford Limited","ISLE OF MAN"
"44PWJF.99999.SL.833","Flomarau Finance Limited","ISLE OF MAN"
"E8HZBK.99999.SL.833","Gateway Trust","ISLE OF MAN"
"VQ9CJ6.00050.ME.833","ABN AMRO Fund Services -IoM- Ltd","ISLE OF MAN"
"K874QK.00000.SP.833","Leinster Fiduciaries Limited","ISLE OF MAN"
"0XJKP2.99999.SL.833","Hostgain Limited","ISLE OF MAN"
"XHGKW3.99999.SL.833","SB Real Return Fund Plc","ISLE OF MAN"
"GW6377.00000.SP.833","Leinster Management Limited","ISLE OF MAN"
"NRVT22.99999.SL.833","Enola Limited","ISLE OF MAN"
"6IZKY6.99999.SL.833","Greenwhitestar Holding Company 2 Limited","ISLE OF MAN"
"T10EWQ.00000.SP.833","The Premier Diversified Property Fnd plc","ISLE OF MAN"
"UJ5RTZ.99999.SL.833","Troika General Partner Limited","ISLE OF MAN"
"93ZBFM.00047.ME.833","Absa Manx Insurance Company Limited","ISLE OF MAN"
"NVQEDF.99999.SL.376","HAGSHAMA NADLAN YARKON ZAHAV","ISRAEL"
"S1FZBD.99999.SL.376","HAGSHAMA LONDON 8 SILVER LIMITED PARTNERSHIP","ISRAEL"
"AK9BLG.99999.SL.376","Vertex Israel Opportunity GP, Limited Partnership","ISRAEL"
"N8RWNX.99999.SL.376","HAGSHAMA VILAGE GOLD LIMITED PARTNERSHIP","ISRAEL"
"75YNET.99999.SL.376","HAGSHAMA BOND 3 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"DMKBM8.99999.SL.376","Logicap - Hedge Fund LP","ISRAEL"
"AH7MLV.99999.SL.376","CO FUND 3 - LIMITED PARTNERSHIP","ISRAEL"
"YGB3LW.99999.SL.376","Green Lantern Feeder II (DCapital) LP","ISRAEL"
"UGXFKZ.00269.ME.376","Deutsche Global Markets Limited","ISRAEL"
"DJHB3I.99999.SL.376","VALUE 3 FUND FOR NON-BANK FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"63ICPB.99999.SL.376","Yelin Lapidot - Education Bonds max 15% equity (Hishtalmut Ad 15% Menayot)","ISRAEL"
"AMP65E.99999.SL.376","HAGSHAMA LONDON 15 GOLD","ISRAEL"
"UECED7.99999.SL.376","Reality real estate investment fund 4, limited partnership","ISRAEL"
"S73FYG.99999.SL.376","SIMPLE CAPITAL LTD","ISRAEL"
"B3C93L.99999.SL.376","gani tiqwa rotem shani gold","ISRAEL"
"JMKVH8.99999.SL.376","READTHEORY LIMITED PARTNERSHIP","ISRAEL"
"UC3CPJ.99999.SL.376","HAGSHAMA LONDON 25 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"KAHCN8.99999.SL.376","Psagot Real Estate Management (For Gadish AD 10) LIMITED PARTNERSHIP","ISRAEL"
"9EF2LA.99999.SL.376","Psagot Real Estate Management (For Gadish Agah AD 20) LP","ISRAEL"
"VD9HT9.99999.SL.376","Rich Topco Ltd","ISRAEL"
"7DELKX.99999.SL.376","VALUE URBAN RENEWAL LIMITED PARTNERSHIP","ISRAEL"
"NEJPM5.99999.SL.376","Wealthstone Mehir Lamishtaken T 13 Limited Partnership","ISRAEL"
"N5D8BA.99999.SL.376","IN Ventures SCIL Limited Partnership","ISRAEL"
"9S4KYT.99999.SL.376","Migdalor Investment Fund In Business, Limited Partnership","ISRAEL"
"6G787P.99999.SL.376","Wealthstone Synergy CP1 Limited Partnership","ISRAEL"
"YH6LQ4.99999.SL.376","Spike Strategies Limited Partnership","ISRAEL"
"E5A54M.99999.SL.376","I ARGENTO FUND FOR INVESTMENT IN TUKKI ROUND 2 LIMITED PARTNERSHIP","ISRAEL"
"27TGAR.99999.SL.376","COVERCY TECHNOLOGICAL TRADING LTD","ISRAEL"
"T1T73H.99999.SL.376","HAGSHAMA ENGLAND 55 LIMITED PARTNERSHIP","ISRAEL"
"BYCUCM.99999.SL.376","MCA MALCOLM LTD","ISRAEL"
"DHBZLE.99999.SL.376","Yelin Lapidot - Education Credit and Bonds (Hishtalmut Agach)","ISRAEL"
"Q3H22J.99999.SL.376","More Study Fund - Cash and Cash Equivalents","ISRAEL"
"M6DA96.99999.SL.376","BULLION INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"WZ7HSM.00000.SP.833","Austringer Capital Limited","ISLE OF MAN"
"2M9US0.99999.SL.833","Dobie Trust","ISLE OF MAN"
"YMZ8ST.00000.SP.833","WATERMAN TRUST COMPANY LIMITED","ISLE OF MAN"
"8F5ER9.00003.ME.833","Waterstreet Two Limited","ISLE OF MAN"
"7ULVZ6.00000.SP.833","Salmon Family Limited","ISLE OF MAN"
"MRMCTU.99999.SL.833","Turnstone (Isle of Man) Limited","ISLE OF MAN"
"43355Y.00000.LE.833","Suntera (IOM) Limited","ISLE OF MAN"
"MBP8QV.99999.SL.833","Freeport Trustee Limited","ISLE OF MAN"
"461RA9.00018.ME.833","Atlantic Nominees Limited","ISLE OF MAN"
"FFS7CB.00000.LE.833","Fiera Capital (IOM) Limited","ISLE OF MAN"
"SV1TKG.99999.SL.833","Maby Family Trust","ISLE OF MAN"
"K5T5Q4.99999.SL.833","Moores Management & Finance Limited","ISLE OF MAN"
"WJZ87I.99999.SL.833","Isle of Man Insurance Management Limited","ISLE OF MAN"
"IQ43U4.99999.SL.833","Sabre Holdings Limited","ISLE OF MAN"
"5U1ADB.00000.SP.833","Almark Limited","ISLE OF MAN"
"YEJMTM.00000.SP.833","Baker Tilly IOM Corporate Trustee Ltd","ISLE OF MAN"
"GZKNIX.00000.LE.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"0TDVEI.99999.SL.833","Provincial Capital LLC","ISLE OF MAN"
"N2K32Z.99999.SL.833","Baja Partners Limited","ISLE OF MAN"
"P410MH.00000.SP.833","Endbridge Limited","ISLE OF MAN"
"X4V8JD.99999.SL.833","Gold Investment Limited","ISLE OF MAN"
"52V9M7.00000.SP.833","Anglo Manx Trust Company Limited","ISLE OF MAN"
"ZC2DY5.99999.SL.833","Pennine Assets Ltd.","ISLE OF MAN"
"P9S8UC.00002.ME.833","Mann Made Trustees Ltd","ISLE OF MAN"
"16ND12.00000.SP.833","Boston Trust Company Limited","ISLE OF MAN"
"FHC3J4.99999.SL.833","Prestige Investment Portfolio Plc","ISLE OF MAN"
"UKDLTT.00001.ME.833","Capital First Nominees Limited","ISLE OF MAN"
"D1UVH3.00000.SP.833","Montpelier Trust and Corporate Services","ISLE OF MAN"
"8EGBA8.99999.SL.833","OCRA (Isle of Man) Limited","ISLE OF MAN"
"SV6BYV.00000.SP.833","Solo Fiduciary (Trustees) Limited","ISLE OF MAN"
"L9CJXK.99999.SL.833","Optimus Pension Administrators Limited","ISLE OF MAN"
"0WEIXT.99999.SL.833","Ellenbrook Estates Limited","ISLE OF MAN"
"L47GPJ.99999.SL.833","Royal Docks Hotel Group Holdings Limited","ISLE OF MAN"
"SZ95R7.00007.ME.833","Shore Trustees Limited","ISLE OF MAN"
"XIDMN6.00003.ME.833","Portcullis Pensions (I.O.M.) Limited","ISLE OF MAN"
"W16VPS.99999.SL.833","Berggruen Holdings Ltd.","ISLE OF MAN"
"B2HTJ8.00000.SP.833","Roman W. Limited","ISLE OF MAN"
"Y9B02T.99999.SL.833","First World Hybrid Real Estate Plc","ISLE OF MAN"
"M58K98.99999.SL.833","Juristrust Limited","ISLE OF MAN"
"I06Z7B.99999.SL.833","Walbrook (IOM) Nominees (No.4) Limited","ISLE OF MAN"
"9EGY29.00000.SP.833","Sabre Holdings Limited","ISLE OF MAN"
"GJECV0.99999.SL.833","Isle of Man Assurance Limited","ISLE OF MAN"
"KJGI4N.99999.SL.833","Island Nominees Limited","ISLE OF MAN"
"VKJLST.99999.SL.833","Equilibrium Pensions Limited","ISLE OF MAN"
"BY87WP.99999.SL.833","IQ EQ MM Holdings (Isle of Man) Limited","ISLE OF MAN"
"0C520Y.99999.SL.833","Zedra Trustees (Isle of Man) Limited","ISLE OF MAN"
"SCGPKD.99999.SL.833","Snaefell II Alternative Investment Fund","ISLE OF MAN"
"KHBPAS.00000.SP.833","Group Eleven (IOM) Limited","ISLE OF MAN"
"1VBVQ9.99999.SL.833","Sovereign Pension Trustees Limited","ISLE OF MAN"
"5P0LUU.99999.SL.833","GREENPIKE LIMITED","ISLE OF MAN"
"461RA9.00009.ME.833","Tepple Limited","ISLE OF MAN"
"XBRSAK.00000.SP.833","COPPERTREE LIMITED","ISLE OF MAN"
"3B5MAZ.99999.SL.833","Knox House Trustees Limited","ISLE OF MAN"
"U6A2BT.00000.SP.833","Cavendish Trust Company Limited","ISLE OF MAN"
"J1STRM.00001.ME.833","Capital International (Nominees) Limited","ISLE OF MAN"
"ZKL5WD.99999.SL.376","KM ALBA US FINANCING, LIMITED PARTNERSHIP","ISRAEL"
"IIAZPK.99999.SL.376","keren hishtalmut leakademaim - maslul klali s&p 500","ISRAEL"
"JBKZ9V.99999.SL.376","TV OMNIX HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"UXFVIG.99999.SL.376","COLLIDER VENTURES II LIMITED PARTNERSHIP","ISRAEL"
"SKUILA.99999.SL.376","More Pension Clalit  Index Tracking for pensioners","ISRAEL"
"M6JUWT.99999.SL.376","Meitav Advanced Training Fund Sustainability","ISRAEL"
"2EUEHT.00000.SP.380","YARPA INVESTIMENTI SGR S.P.A.","ITALY"
"PSR3IL.99999.SL.380","CASSA RURALE VAL DI FIEMME BANCA DI CREDITO COOPERATIVO - SOC. COOP.","ITALY"
"XJXH0F.99999.SL.380","ADVAM PARTNERS SGR SPA","ITALY"
"5LI4B7.99999.SL.380","Banca di Monastier e del Sile Credito Cooperativo - Soc. Coop.","ITALY"
"ZYU648.00028.ME.380","Alice Real Estate Srl","ITALY"
"RT4ZMY.99999.SL.380","Banca Popolare di Fondi soc.coop.","ITALY"
"YTP6NU.99999.SL.380","Banca di Credito Cooperativo di Triuggio e della Valle del Lambro Societa' Cooperativa aderente al Gruppo Bancario Cooperativo Iccrea","ITALY"
"IB4IVZ.99999.SL.380","BCC CEDOLA PIU SETTEMBRE 2019","ITALY"
"YR8DTT.00000.SP.380","ALTO PARTNERS SGR S.p.A.","ITALY"
"6KRKJP.99999.SL.380","Banca di Credito Cooperativo di Putignano Soc. Coop.","ITALY"
"V4R4PS.99999.SL.380","Banca Cambiano 1884 S.p.A.","ITALY"
"01LMBJ.99999.SL.380","Credito Cooperativo Centro Calabria s.c.","ITALY"
"CM016Q.99999.SL.380","VISINVEST, S.R.L.","ITALY"
"TNGIE8.99999.SL.380","SPAFID TRUST SRL","ITALY"
"CHG7M4.00003.ME.380","CASSA LOMBARDA SPA","ITALY"
"VBG4B9.99999.SL.380","Pan European Property Fund","ITALY"
"ANBL33.99999.SL.380","Banca del Centroveneto CC Societa' Cooperativa","ITALY"
"NTRY7L.99999.SL.380","PRELIOS CREDIT SERVICING SPA","ITALY"
"YH0WMK.99999.SL.380","BANCA DI CREDITO COOPERATIVO PORDENONESE E MONSILE S.C.","ITALY"
"5VFEND.99999.SL.380","BCC DELL'ADRIATICO TERAMANO SOCIETA' COOPERATIVA","ITALY"
"ZTPZGF.99999.SL.380","TRUST I NOSTRI BAMBINI","ITALY"
"DDKX3H.00000.SP.380","Arca Holding S.p.A.","ITALY"
"5G8R8D.00001.ME.380","21 Investimenti SGR SpA","ITALY"
"JWCGXN.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI AVETRANA","ITALY"
"MICXF4.99999.SL.380","Banca di Credito Cooperativo di Flumeri soc. coop.","ITALY"
"GFL9NP.99999.SL.380","Valpolicella Benaco Banca Credito Cooperativo (Verona) - Societa Cooperativa","ITALY"
"YQF5VV.99999.SL.380","Primavera Holdings S.r.l.","ITALY"
"Z6TWPK.00000.SP.380","INIZIATIVA GESTIONE INVESTIMENTI SGR S.P.A.","ITALY"
"YLNXKU.00002.ME.380","BRIANZA UNIONE DI LUIGI GAVAZZI & C SAPA","ITALY"
"P0VA0B.99999.SL.380","Banca di Andria di credito cooperativo","ITALY"
"091IGE.99999.SL.380","Banca del Nisseno di Sommatino e Serradifalco","ITALY"
"YWZR8L.00001.ME.380","Grosvenor Trustees Srl","ITALY"
"2GMVHR.99999.SL.380","Banca Popolare del Cassinate S.C.P.A.","ITALY"
"V5TQLT.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA' COOPERATIVA","ITALY"
"L4XDQW.00002.ME.380","ONLINE SIM SPA","ITALY"
"N0QU6K.99999.SL.380","Progetto SIM S.p.A.","ITALY"
"V6V62P.99999.SL.380","InfraVia III Fund","ITALY"
"BCYJI4.00000.LE.380","Consultinvest Partecipazioni S.p.A.","ITALY"
"E0PTA7.00000.LE.380","ITAS VITA SPA","ITALY"
"7XQ2Q3.99999.SL.380","Banca di Credito Cooperativo di Cittanova s.c.p.a.","ITALY"
"A7B9Z3.99999.SL.380","IGI INVESTIMENTI CINQUE","ITALY"
"0AUY9E.99999.SL.380","Integrae SIM S.p.A.","ITALY"
"YV5KIA.99999.SL.380","SDP FIDUCIARIA SRL","ITALY"
"NNHJP3.99999.SL.380","Banca del Territorio Lombardo Societa' Cooperativa","ITALY"
"BZ9C1L.00018.ME.380","WEX Europe Services SRL","ITALY"
"IBLBTZ.99999.SL.380","INNOGEST SGR SPA","ITALY"
"2ZPRFL.00002.ME.380","Monte Paschi Fiduciaria S.p.A.","ITALY"
"Q7LIRE.99999.SL.380","Venere Holding Srl","ITALY"
"LGFH1T.99999.SL.380","THE ii GLR TRUST","ITALY"
"Y0Y7F9.99999.SL.380","FRIULIA VENETO SVILUPPO SGR SPA","ITALY"
"42RPKL.99999.SL.380","Banca di Credito Cooperativo di Pontassieve Scarl","ITALY"
"T66MGI.99999.SL.380","PPP Italia","ITALY"
"LBF0FL.00000.SP.380","VER CAPITAL S.G.R.P.A.","ITALY"
"3T6TU2.00000.LE.380","La Cassa di Ravenna S.P.A.","ITALY"
"QQA6ZW.00069.ME.380","Societe Generale Securities Services S.p","ITALY"
"4CE0SC.99999.SL.380","Banca di Credito Cooperativo di Napoli","ITALY"
"G2Z93G.99999.SL.380","Golden Bar Securitisation S.r.l.","ITALY"
"DGKCIG.99999.SL.380","Otto a Piu' Investimenti SGR SpA","ITALY"
"NNNW5W.99999.SL.380","Fondaco Quality Equity Income Fund","ITALY"
"V78L9N.00003.ME.380","Bim Vita S.p.A.","ITALY"
"FM18G5.00025.ME.380","HDI Assicurazioni SpA","ITALY"
"TIC0TD.99999.SL.380","BCC Risparmio & Previdenza SGRpA","ITALY"
"K521DK.99999.SL.380","Banca Alta Toscana Credito Cooperativo","ITALY"
"PH07CL.99999.SL.380","Lavoro 4 S.r.l.","ITALY"
"WCGCLD.99999.SL.380","INBETWEEN SGR SPA","ITALY"
"SK5ZU1.00004.ME.380","EUROMOBILIARE FIDUCIARIA SPA","ITALY"
"MC9QZ5.99999.SL.380","CARLINA SPV SRL","ITALY"
"WQ50ZR.99999.SL.380","IND.I.A. H. S.R.L.","ITALY"
"1QLQJU.99999.SL.380","TRUST EMMA","ITALY"
"WXUS06.99999.SL.380","Oltre II Sicaf Euveca spa","ITALY"
"VQETCF.00003.ME.380","EQUITA CAPITAL SGR SPA","ITALY"
"V0Q5W7.99999.SL.380","DUTCH TULIP","ITALY"
"E6X4LF.99999.SL.380","Del Fante Trustee S.r.l.","ITALY"
"5U3TGX.00000.SP.380","Metrika SGR S.p.A.","ITALY"
"30X0N0.99999.SL.380","FUGEN PRIVATE SIM SPA","ITALY"
"LKX88W.99999.SL.392","Taikicho Nogyo Kyodo Kumiai","JAPAN"
"54DEG5.00000.SP.392","Mitsubishi HC Capital Inc.","JAPAN"
"W8W1YK.99999.SL.392","Hiroshima Innovation Network 2, L.P.","JAPAN"
"5L48SU.99999.SL.392","Saitama Hibikino Nogyo Kyodo Kumiai","JAPAN"
"44GX31.00000.LE.392","JAFCO Group Co., Ltd.","JAPAN"
"9W6T8F.99999.SL.392","Imarishi Nogyo Kyodo Kumiai","JAPAN"
"9L6E4Y.00000.SP.392","Sompo Asset Management Co., Ltd.","JAPAN"
"0PVEFV.00000.LE.392","Sompo Holdings, Inc.","JAPAN"
"IS41NI.99999.SL.392","Tottoriinaba Nogyo Kyodo Kumiai","JAPAN"
"YLJ93N.99999.SL.392","MFS Global ex-Japan Growth Mother Fund","JAPAN"
"36MM59.99999.SL.392","Tradition Financial Services Japan Limited","JAPAN"
"4LZAKN.99999.SL.392","Mori Building Investment Management","JAPAN"
"KLFCTT.99999.SL.392","THE SENDAI BANK,LTD.","JAPAN"
"WW1KI6.99999.SL.392","sukumo shogin sinyokumiai","JAPAN"
"T1H138.00001.ME.392","WMP Co., Ltd.","JAPAN"
"7CBAPT.99999.SL.392","Buko Securities Co.,Ltd.","JAPAN"
"YHFISB.99999.SL.392","Senpoku Shinyokumiai","JAPAN"
"13JPX2.99999.SL.392","UBS (JP) Global Convertible Bond Open (Monthly Dividend, JPY Hedged)","JAPAN"
"KKBXR2.99999.SL.392","LCP3 LLP","JAPAN"
"LBUH9D.99999.SL.392","Central Totan Securities Co., Ltd.","JAPAN"
"VI8765.00000.SP.392","NIPPON LIFE REALTY MANAGEMENT Inc.","JAPAN"
"2MMQ9Q.99999.SL.392","Starts Proceed Investment Corporation","JAPAN"
"ZMNEI0.99999.SL.392","Nagoya Nogyo Kyodo Kumiai","JAPAN"
"A23Q40.99999.SL.392","Advance Residence Investment Corporation","JAPAN"
"QV0E2B.99999.SL.392","Hiroshimashi Nogyo Kyodo Kumiai","JAPAN"
"X0SHZ1.99999.SL.392","The Kawasaki Shinkin Bank","JAPAN"
"C5C469.99999.SL.392","Echigojoetsu Nogyo Kyodo Kumiai","JAPAN"
"YAGVTT.99999.SL.392","The Nagano Shinkin Bank","JAPAN"
"Q7628F.00062.ME.392","Credit Suisse Securities (Japan) Limited","JAPAN"
"Z3P8LU.99999.SL.392","Kitagunshibukawa Nogyo Kyodou Kumiai","JAPAN"
"C1AE04.99999.SL.392","Hakodateshikameda Nogyo Kyodo Kumiai","JAPAN"
"6VB3TP.99999.SL.392","The Nara Shinkin Bank","JAPAN"
"5IXRCK.99999.SL.392","Minoh SC Tokumei Kumiai","JAPAN"
"U498N1.99999.SL.392","Ippan Shadan Hojin Kanmon Asset Finance","JAPAN"
"CRKL3G.99999.SL.392","The Kochi Shinkin Bank","JAPAN"
"TXX5Y4.99999.SL.392","Tonenumata Nogyo Kyodo Kumiai","JAPAN"
"CG7EYY.99999.SL.392","eWarrant Japan Securities K.K.","JAPAN"
"RJNZYT.99999.SL.392","Kitafuji Nogyo Kyodo Kumiai","JAPAN"
"Q0VL2U.99999.SL.392","The Matsumoto Shinkin Bank","JAPAN"
"IHXQ0V.00000.LE.392","The Hokkaido Bank, Ltd.","JAPAN"
"R20BRP.99999.SL.392","Mitsubishi Jisho Invest. Advisors, Inc.","JAPAN"
"IY4CPI.00000.SP.392","Daishi Hokuetsu Bank,Ltd.","JAPAN"
"PDKJE7.99999.SL.392","Chuei Shinkin Bank","JAPAN"
"379XBD.99999.SL.392","Brazil baby equity","JAPAN"
"SZNXRB.99999.SL.392","Shigaken Shinkumi Bank","JAPAN"
"BHXW4I.99999.SL.392","Shin Securities Sakamoto inc.","JAPAN"
"5C8U1M.99999.SL.392","Tomakomaikouiki Nogyo Kyodo Kumiai","JAPAN"
"G3TE7E.99999.SL.392","The Kitakami Shinkin Bank","JAPAN"
"P5GXQB.00000.SP.392","KEIHAN ASSET MANAGEMENT CO.,LTD.","JAPAN"
"N4INIH.00007.ME.392","JAIC-Solar Fund, L.P.","JAPAN"
"WZCTLX.99999.SL.392","Kinkisangyou Shinkumi Bank","JAPAN"
"XT5ZVA.00011.ME.392","GMO Gaika, Inc.","JAPAN"
"WX3HSN.99999.SL.392","Asakano Nogyo Kyodo Kumiai","JAPAN"
"M6FD68.99999.SL.392","The Nishichugoku Shinkin Bank","JAPAN"
"NCRIWG.00000.LE.392","Nomura Asia Pacific Holdings Co., Ltd","JAPAN"
"N5GWCN.99999.SL.392","NB US Preferred REITs Open Fund (Qualified Institutional Investors Only)","JAPAN"
"WAIX9Q.00001.ME.392","Shikoku Alliance Securities Co.,Ltd.","JAPAN"
"UGXFKZ.00037.ME.380","Fiduciaria Sant' Andrea S.r.l.","ITALY"
"EAR76X.99999.SL.380","CNP Vita Assicura S.p.A.","ITALY"
"H0MJNG.99999.SL.380","Credito Lombardo Veneto SpA","ITALY"
"VK3NPR.99999.SL.380","Sara Vita SpA","ITALY"
"W9CZZG.00002.ME.380","BANCA PATRIMONI SELLA & C. S.P.A.","ITALY"
"III85E.00000.LE.380","SEFEA S.C.","ITALY"
"QBC4Z4.99999.SL.380","Directa S.i.m.p.a.","ITALY"
"TJZ22C.00004.ME.380","BANCA ALETTI SPA","ITALY"
"WZ5C4H.99999.SL.380","FD FIDUCIARIA DIGITALE SRL","ITALY"
"IC74EK.99999.SL.380","CEREABANCA 1897 Credito Cooperativo Societa' Cooperativa","ITALY"
"ZTW8IC.99999.SL.380","CASSA RAIFFEISEN BASSA VENOSTA SOC.COOP.","ITALY"
"8DKNK7.00002.ME.380","POPSO Covered Bond Srl","ITALY"
"5C66Q4.99999.SL.380","Millennium Sim S.p.A.","ITALY"
"23HE9P.00006.ME.380","Uniqa Life S.p.A.","ITALY"
"4FK4AX.00009.ME.380","Cassa di Compensazione e Garanzia SpA","ITALY"
"VE8D2T.99999.SL.380","BCC DI TURRIACO SOCIETA' COOPERATIVA","ITALY"
"1UFN7A.99999.SL.380","BANCA DI CREDITO COOPERATIVO DELLA ROMAGNA OCCIDENTALE SCARL","ITALY"
"ZMSB0Q.99999.SL.380","TRUST SANTI EHRLICH","ITALY"
"7N20JV.00000.SP.380","MPO&Partners Professional Trustee S.p.A.","ITALY"
"LTMFTQ.00002.ME.380","PROGRAMMA 102","ITALY"
"94HDUV.00000.SP.380","DEA CAPITAL ALTERNATIVE FUNDS SGR SPA","ITALY"
"U4VEPS.99999.SL.380","Gabelli Value for Italy S.p.A.","ITALY"
"R0TDSP.00000.SP.380","OBSIDIAN CAPITAL SGR SPA","ITALY"
"N3EFSM.99999.SL.380","SISTAN SGR S.p.A.","ITALY"
"HTVUJB.99999.SL.380","BANCA DI ANCONA E FALCONARA MARITTIMA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"TKAKLH.99999.SL.380","HAT Orizzonte SGR S.p.A.","ITALY"
"DGXVAI.99999.SL.380","Finpiemonte Spa","ITALY"
"WDN8Z6.99999.SL.380","PER ASPERA AD ASTRA","ITALY"
"7NJUDQ.99999.SL.380","Perennius Global Value 2010","ITALY"
"P1TDB9.99999.SL.380","PROTEZIONE FIDUCIARIA S.R.L.","ITALY"
"I66R29.00000.SP.380","NUDUSMINISTER S.R.L.","ITALY"
"TA4G3A.00050.ME.380","PRIMA VISTA ITALY S.R.L.","ITALY"
"FKFCXR.00000.SP.380","PRIMA VISTA ITALY S.R.L.","ITALY"
"PTG3G8.00002.ME.380","Alpe Adria Gestioni SIM S.p.A.","ITALY"
"X3TTJ5.00000.LE.380","Finpol Spa","ITALY"
"Y0RWKT.99999.SL.380","Fiam Srl","ITALY"
"9WI4GM.00002.ME.392","UBS (JP) US Treasury Premium Mother Fund","JAPAN"
"L6KYHS.00000.SP.392","JIP Capital, Inc.","JAPAN"
"NZN3T9.99999.SL.392","Nishimikawa Nogyo Kyodo Kumiai","JAPAN"
"4E9HK2.99999.SL.392","Okasan Securities Co., Ltd.","JAPAN"
"LG5FQX.00007.ME.392","ORIX Bank Corporation","JAPAN"
"1IUE5A.99999.SL.392","Iwateken Sinyo NogyoKyodokumiai Rengokai","JAPAN"
"PD90DG.99999.SL.392","The Bizen Hinase Shinkin Bank","JAPAN"
"G8H6KN.99999.SL.392","The Kesennuma Shinkin Bank","JAPAN"
"RR9XQ3.99999.SL.392","Yamagataken Gyogyo kyodo kumiai","JAPAN"
"JSR9PQ.00001.ME.392","RSP Fund V. LLC","JAPAN"
"ILHRSN.00000.SP.392","Norinchukin Zenkyoren Asset Mgt Co.,Ltd.","JAPAN"
"TN0XT0.00000.LE.392","SBI Shinsei Bank, Limited","JAPAN"
"XNYXTG.00000.LE.392","Gunma Activation Fund for Medical and Engineering Cooperation Limited Partnership","JAPAN"
"UBINIZ.99999.SL.392","StormHarbour Japan Ltd.","JAPAN"
"TPUY08.00000.SP.392","Sumitomo Mitsui Trust Asset Management","JAPAN"
"LPNMWL.99999.SL.392","Tokyu Real Estate Investment Mgt. Inc.","JAPAN"
"DWG3C9.99999.SL.392","Tsuage Nogyo Kyodo Kumiai","JAPAN"
"19D4SH.99999.SL.392","North Pacific Securities Co., Ltd.","JAPAN"
"VIMWBD.00002.ME.392","Sagin VC Investment Ltd Partnership No.3","JAPAN"
"4KGKWT.00002.ME.392","Brain and Capital Holdings, Inc.","JAPAN"
"9WXUV6.99999.SL.392","Tenpakushinyo Nogyo Kyodo Kumiai","JAPAN"
"VBY9LR.99999.SL.392","The Hyogo Shinkin Bank","JAPAN"
"7P4QWU.99999.SL.392","Rakuten Target Year 2040","JAPAN"
"RLBYLX.99999.SL.392","NB Bank Loan Fund 2017-03 (Qualified Institutional Investors Only)","JAPAN"
"AD3I40.99999.SL.392","Kimotsukiairacho Nogyo Kyodo Kumiai","JAPAN"
"3R9G19.99999.SL.392","Amakusa Nogyo Kyodo Kumiai","JAPAN"
"CEQ4EV.00079.ME.392","Credit Agricole Life Insurance Company Japan Ltd.","JAPAN"
"S3WGP9.99999.SL.392","The limited liability Company VERDE","JAPAN"
"3MFZ8R.00081.ME.392","D&M Turnaround Partners Godo Kaisha","JAPAN"
"JBT9FR.99999.SL.392","Yotei Properties GK","JAPAN"
"K125II.99999.SL.392","Hyogorokko Nogyo Kyodo Kumiai","JAPAN"
"832EP9.00001.ME.392","JSF TRUST AND BANKING CO.,LTD.","JAPAN"
"N4INIH.00024.ME.392","Xseed Partners LLP","JAPAN"
"0USQI0.99999.SL.392","Rakuten Volatility Fund Asset Growth","JAPAN"
"2PVMY3.99999.SL.376","Hetz Ventures Investment in Tabnine","ISRAEL"
"BEZMKW.99999.SL.376","MAX IT FINANCE LTD","ISRAEL"
"K9ZHK1.99999.SL.376","BARAK MIMON HONIX LTD","ISRAEL"
"A387TK.99999.SL.376","EMIF FEEDER 2 LTD","ISRAEL"
"7S5BXW.99999.SL.376","M&H CAPITAL VENTURES 2021, LIMITED PARTNERSHIP","ISRAEL"
"7AISZW.99999.SL.376","One West End New York Financing L.P.","ISRAEL"
"PMPAYS.99999.SL.376","One West End Financing L.P.","ISRAEL"
"NA8GEC.99999.SL.376","A.S.G.P GEMEL GOLD U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"HP70IC.99999.SL.376","Minhal Study Fund Halacha 14156","ISRAEL"
"R21KFZ.99999.SL.376","Jewish law Bonds Partnership","ISRAEL"
"CQ3JKT.99999.SL.376","BARZEL ASHOT, LIMITED PARTNERSHIP","ISRAEL"
"XFU39Y.99999.SL.376","Arbitrage Consistent Fund, Limited Partnership","ISRAEL"
"79CP4Z.99999.SL.376","Noga Private Equity Fund, Limited Partnership","ISRAEL"
"NP1MA3.99999.SL.376","Bulrush Private Equity, Limited Partnership","ISRAEL"
"DUKQHU.99999.SL.376","ALLAMANDA OPPORTUNITIES LIMITED PARTNERSHIP","ISRAEL"
"SDQV1L.99999.SL.376","FINTLV OPPORTUNITY 2 LIMITED PARTNERSHIP","ISRAEL"
"W602YN.99999.SL.376","Ogen Social Bond 2 Ltd (PBC)","ISRAEL"
"HJ1S9V.99999.SL.376","HODL CAPITAL LP","ISRAEL"
"CEE0IB.99999.SL.376","Starlight UK, Limited Partnership","ISRAEL"
"6KJNLZ.99999.SL.376","Mimun Mishpati (A.k.) Ltd","ISRAEL"
"JDVZ8D.99999.SL.376","Ami Gemel LeHashka Menaiot","ISRAEL"
"HJFJVV.99999.SL.376","Ami Gemel LeHashka Hagah 20","ISRAEL"
"WRFX9B.99999.SL.376","SHENHAV FEEDER TIGER 15 LIMITED PARTNERSHIP","ISRAEL"
"5Y6965.99999.SL.376","Slice Gemel Lehisachon","ISRAEL"
"WUNKPC.99999.SL.376","RAD82 PRODUCTIONS, LIMITED PARTNERSHIP","ISRAEL"
"KV4WGL.99999.SL.376","Harel Htf (00) Tel Gov - CPI Linked 5-10 IL","ISRAEL"
"QBQP1Z.99999.SL.376","Harel (4C) Israel Mid Cap Equity IL","ISRAEL"
"TBQT80.99999.SL.376","Harel Technology Investments 2","ISRAEL"
"1P4RAT.99999.SL.376","Barak nadlan Asharon","ISRAEL"
"4EHVT3.99999.SL.376","Barak Tama Yam Suf 8","ISRAEL"
"YTQTHV.99999.SL.376","RUBY CAPITAL TRUST INVESTMENTS - LOD LTD","ISRAEL"
"D29E5D.99999.SL.376","Harel T.E.C. Partnership","ISRAEL"
"TJCP9K.99999.SL.376","Together Ocon Limited Partnership","ISRAEL"
"F06450.99999.SL.376","CHAYEI NEFESH - INVESTMENTS, ENTREPRENEURSHIP AND FINANCE LTD","ISRAEL"
"V97N9R.99999.SL.376","SHENHAV - FEEDER SIF XI, LIMITED PARTNERSHIP","ISRAEL"
"NMWQTW.99999.SL.376","Leader Top Capital Funding Purchase Groups, Limited Partnership","ISRAEL"
"WAZV4P.99999.SL.376","HELGA PINKI LTD","ISRAEL"
"P5FMC2.99999.SL.376","CERCA OPPORTUNITIES GP, LIMITED PARTNERSHIP","ISRAEL"
"TAK5YU.99999.SL.376","Seedil Ventures 2 Limited Partnership","ISRAEL"
"AJNY76.99999.SL.376","VALUE ADVANCED INVESTMENTS GENERAL PARTNER LTD","ISRAEL"
"KW15TC.99999.SL.376","infinity hishtalmut okev madadey menayot","ISRAEL"
"8MEEDR.99999.SL.376","FALCONVIX OPPORTUNITIES, LIMITED PARTNERSHIP","ISRAEL"
"XQYFQG.99999.SL.376","I ARGENTO INVESTMENT IN BTB BONDS LIMITED PARTNERSHIP","ISRAEL"
"A461IK.99999.SL.376","CGT INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"PFIDAR.99999.SL.376","M-FUND CLUB 4, LIMITED PARTNERSHIP","ISRAEL"
"C03TBB.99999.SL.380","HI Distressed Opportunities Fund","ITALY"
"HXVHAC.99999.SL.380","SFO Fiduciaria S.r.l.","ITALY"
"JGKGX6.99999.SL.380","Trust Paolo Pavoncelli","ITALY"
"V78L9N.00002.ME.380","Arca Vita S.p.A.","ITALY"
"L6X0ID.99999.SL.380","BANCA POPOLARE VALCONCA SPA","ITALY"
"DAJC6K.99999.SL.380","Banca di Cascina Credito Cooperativo Societa' cooperativa","ITALY"
"KCIHH6.99999.SL.380","BCC Cedola IV 2018","ITALY"
"1G159I.00277.ME.380","BNP Paribas REIM ITALY SGR P.A.","ITALY"
"FXMMDP.99999.SL.380","Banca di Credito Cooperativo della Calabria Ulteriore - Societa Cooperativa","ITALY"
"4KE4VB.99999.SL.380","CASSA CENTRALE RAIFFEISEN DELL'ALTO ADIGE SPA","ITALY"
"83HZ44.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA' COOPERATIVA","ITALY"
"PVSE8H.99999.SL.380","Carini S.p.A. Societa Fiduciaria di amministrazione e revisione","ITALY"
"JLXM8H.99999.SL.380","Banca delle Terre Venete Credito Cooperativo Soc. Coop. per Azioni","ITALY"
"SYG9H6.99999.SL.380","WISE SGR S.P.A.","ITALY"
"HPY06T.99999.SL.380","Investiper Obbligazionario Paesi Emergenti","ITALY"
"5PC3B9.99999.SL.380","TRUST PARREN","ITALY"
"EEFNCT.99999.SL.380","Maurizio Sella Societa in Accomandita per Azioni","ITALY"
"5VKH9D.99999.SL.380","ATHORA ITALIA S.p.A","ITALY"
"1BC85K.00005.ME.380","LA MONDIALE EUROPARTNER","ITALY"
"DJM2R2.99999.SL.376","Psagot (4A) Managed TA-125","ISRAEL"
"MZ9ICR.99999.SL.376","GROVE 1 RA SPV, LIMITED PARTNERSHIP","ISRAEL"
"T6C7C7.99999.SL.376","Bina Opportunities, Limited Partnership","ISRAEL"
"TI70SU.99999.SL.376","REALITY GERMANY 4, LIMITED PARTNERSHIP","ISRAEL"
"KR2ADL.99999.SL.376","SHENHAV - FEEDER JTLV3, LIMITED PARTNERSHIP","ISRAEL"
"F4KDNR.00000.SP.380","Fondo Italiano per l Efficienza Energetica SGR S.p.A.","ITALY"
"K7L6UT.99999.SL.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"W9CZZG.00007.ME.380","Sella SGR Spa","ITALY"
"YUCD6V.99999.SL.380","Investiper Bilanciato 25","ITALY"
"4I8UZQ.99999.SL.380","BCC DEL METAURO SOCIETA' COOPERATIVA","ITALY"
"WJBKHK.99999.SL.380","Banca Progetto S.p.A.","ITALY"
"83F0H9.99999.SL.380","CASSA RURALE DI LEDRO","ITALY"
"N3W69D.99999.SL.380","Banca di Credito Cooperativo di Cernusco sul Naviglio","ITALY"
"AXPZ80.99999.SL.380","Banca San Francesco Credito Cooperativo Societa Cooperativa Canicatti","ITALY"
"E6QBXF.99999.SL.380","Fondaco Global Opportunities","ITALY"
"PUSTEK.99999.SL.380","BANCA DEL NISSENO CREDITO COOPERATIVO DI SOMMATINO E SERRADIFALCO","ITALY"
"4PB2Y0.99999.SL.380","C.R.A. DELL'AGRO PONTINO - B.C.C. - SOCIETA' COOPERATIVA","ITALY"
"57ME5E.99999.SL.380","BCC CEDOLA ATTIVA DICEMBRE 2019","ITALY"
"L1HY35.99999.SL.380","Principia SGR S.p.A.","ITALY"
"S97WDL.00000.SP.380","Caliel Trustee S.r.l.","ITALY"
"0GLCTE.99999.SL.380","BANOR SIM S.P.A.","ITALY"
"8DG8MD.99999.SL.380","Europa Risorse SGR S.p.A.","ITALY"
"0D7Z37.00000.SP.380","CENTROBANCA SVILUPPO IMPRESA SGR S.p.A.","ITALY"
"8FRDG4.99999.SL.380","Banca di Credito Cooperativo di Pratola Peligna","ITALY"
"REWVW4.99999.SL.380","F.C.N. - FIDUCIARIA CENTRO NORD SPA","ITALY"
"4FK4AX.00012.ME.380","EuroTLX SIM S.p.A.","ITALY"
"Z9REIK.00000.SP.380","PM & Partners SGR S.p.A.","ITALY"
"DFKIRH.99999.SL.380","BANCA CAPASSO ANTONIO SPA","ITALY"
"5G8R8D.00000.LE.380","21 Invest SpA","ITALY"
"AS5H8T.99999.SL.380","Amber Capital Italia SGR S.p.A.","ITALY"
"BBW180.99999.SL.380","Qui Financial Services SpA","ITALY"
"J18BJP.99999.SL.380","TASNCH Holdings Srl","ITALY"
"I0Y5C5.99999.SL.380","MB FINANCE SRL","ITALY"
"QU8QZH.99999.SL.380","TRUST PLUMBAGO","ITALY"
"NEGP1C.99999.SL.380","Investiper Azionario Globale","ITALY"
"7Y7CLA.99999.SL.380","THE S.S.U. TRUST","ITALY"
"DZ3A75.00000.SP.380","INBETWEEN SGR SPA","ITALY"
"IY8MTH.00000.SP.380","Charme Capital Partners SGR S.p.A.","ITALY"
"BYP9MR.99999.SL.380","ANIMA HOLDING S.P.A.","ITALY"
"T72XZ4.99999.SL.380","BCC DI PIANFEI E ROCCA DE'BALDI SOCIETA' COOPERATIVA","ITALY"
"RDU2LN.00000.SP.380","MEDIOLANUM GESTIONE FONDI S.G.R.P.A.","ITALY"
"YR183T.00000.SP.380","Quaestio Capital SGR S.P.A.","ITALY"
"0L1WYP.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BORGO SAN GIACOMO - CREDITO COOPERATIVO","ITALY"
"MZR6Y1.99999.SL.380","Sofia getione del patrimonio Sgr Spa - Sofia Gestori d'eccellenza","ITALY"
"DEKGPA.99999.SL.380","BANCA DI PESARO CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"7N9KGN.99999.SL.380","INVESTIPER ITALIA PIR 25","ITALY"
"QM5MXM.99999.SL.380","Banca dell'Elba Credito Cooperativo - Societa' cooperativa","ITALY"
"67T7RV.99999.SL.380","Investis Fiduciaria S.p.A.","ITALY"
"80I2K9.00000.SP.380","Praesidium S.A","ITALY"
"S3ZU2H.99999.SL.380","Banca di Credito Cooperativo di Monopoli s.c.","ITALY"
"3T6TU2.00002.ME.380","Banca di Imola S.P.A.","ITALY"
"NUQ73J.99999.SL.380","BCC CEDOLA REALE SETTEMBRE 2019","ITALY"
"LGGNIH.99999.SL.380","BANCA DI CREDITO COOPERATIVO ABRUZZESE-CAPPELLE SUL TAVO","ITALY"
"8CPWYB.99999.SL.380","ACOMEA SGR SPA","ITALY"
"QYWJ9F.99999.SL.380","Banca di Credito Cooperativo di Alberobello, Sammichele e Monopoli - societa cooperativa","ITALY"
"QTVU9T.00000.SP.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"SGHT11.99999.SL.380","BANCA PATAVINA CREDITO COOPERATIVO DI SANT'ELENA E PIOVE DI SACCO","ITALY"
"TWVSPS.99999.SL.380","BANCA DI FORMELLO E TREVIGNANO ROMANO DI CREDITO COOPERATIVO S.COOP.","ITALY"
"QN8BR6.99999.SL.380","Banca Popolare del Lazio S.C.p.A.","ITALY"
"6BZT7F.99999.SL.380","CASSA RAIFFEISEN PRATO-TUBRE SOC.COOP.","ITALY"
"P7VBP3.99999.SL.376","HAGSHAMA TAMA ISRAL 4- LIMITED PARTNERSHIP","ISRAEL"
"8LHYKC.99999.SL.376","AND VENTURES PARTNERS LIMITED PARTNERSHIP","ISRAEL"
"MZ1DHD.99999.SL.376","Green Lantern V (HaMaafe HaTsrfati), Limited Partnership","ISRAEL"
"46MW8R.99999.SL.376","Wealthstone Real-Estate T 20 Limited Partnership","ISRAEL"
"2JJD2V.99999.SL.442","Cosmic Blue PF Magnolia Feeder I FCP-RAIF","LUXEMBOURG"
"JBPLXL.99999.SL.442","Bridgepoint Credit FCP-SIF - Bridgepoint Direct Lending I","LUXEMBOURG"
"74NE0P.99999.SL.442","BDL2 Co-Invest I SCSp","LUXEMBOURG"
"CQHJHQ.99999.SL.442","TCV Luxco MBU S.a.r.l","LUXEMBOURG"
"YPIK2I.00000.LE.442","Balbec Europe GP SARL","LUXEMBOURG"
"Y4LLZ6.99999.SL.442","Blackstone Strategic Capital Holdings II (Lux) SCSp","LUXEMBOURG"
"YHJ41A.00000.SP.442","Planven Entrepreneur Ventures GP II Sarl","LUXEMBOURG"
"8625WN.99999.SL.442","Prime Pool II-T Sarl","LUXEMBOURG"
"44SIJK.99999.SL.442","Private Wealth Management Global SIF","LUXEMBOURG"
"61DSH9.99999.SL.442","Arroyo Energy III Luxembourg S.a r.l","LUXEMBOURG"
"XWA4U6.99999.SL.442","Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund","LUXEMBOURG"
"08VF87.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE, SLP","LUXEMBOURG"
"4D5RJA.99999.SL.442","IK IX Fund Feeder 1 SCSp","LUXEMBOURG"
"7FXNY9.99999.SL.442","MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND","LUXEMBOURG"
"TFLLEP.99999.SL.442","AFF Feeder SCSp","LUXEMBOURG"
"XYQS1M.99999.SL.442","KKR Associates NGT II SCSp","LUXEMBOURG"
"X08JZ0.00000.SP.442","Brederode S.A.","LUXEMBOURG"
"4IT277.00900.ME.442","BROAD STREET CREDIT INVESTMENTS EUROPE SARL","LUXEMBOURG"
"VE3JL1.99999.SL.442","KKR-DUS EDL Associates SCSp","LUXEMBOURG"
"EQ67AH.99999.SL.442","Moonfare Feeder 12 S.C.S.","LUXEMBOURG"
"SH60HN.99999.SL.442","GPIP GP","LUXEMBOURG"
"SPI2X4.00000.LE.442","KHN Golding FCP-FIAR","LUXEMBOURG"
"8745N2.99999.SL.442","White Oak Yield Spectrum Master Fund V SCSp","LUXEMBOURG"
"SDG6NV.99999.SL.442","HWE Investor UK S.a r.l.","LUXEMBOURG"
"GEV680.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Master Fund V SCSp","LUXEMBOURG"
"1RFFPX.99999.SL.442","PrismItaly S.a.r.l","LUXEMBOURG"
"KV0UDM.99999.SL.442","Macken Investments S.a.r.l.","LUXEMBOURG"
"CKD0XN.99999.SL.442","AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - PK Portfolio","LUXEMBOURG"
"J5IW8V.99999.SL.442","C5 Founder Partners II SCSp","LUXEMBOURG"
"LP7FFL.99999.SL.442","BR-NAS German Mittelstand Properties Holdco. 11 S.a r.l.","LUXEMBOURG"
"SE36W4.99999.SL.442","FONDACO GLOBAL PRIVATE MARKETS FUND","LUXEMBOURG"
"PBXTW8.99999.SL.442","Spray Topco S.a r.l.","LUXEMBOURG"
"4IT277.00950.ME.442","BROAD STREET LOAN PARTNERS IV UNLEVERED ADVISORS, S.A R.L.","LUXEMBOURG"
"9UWGR3.99999.SL.442","Belenus Lux Sarl","LUXEMBOURG"
"6148WZ.99999.SL.442","HL Large Buyout Club Fund III Feeder Fund B","LUXEMBOURG"
"3AW30H.99999.SL.442","Sunshine Administration S.a r.l.","LUXEMBOURG"
"ESSN5R.00000.LE.442","Madison Debt Holdings IV Sarl","LUXEMBOURG"
"GFYUYY.00224.ME.442","Generali Real Estate Multi Manager Asia Fund SCSp RAIF","LUXEMBOURG"
"GH9SM4.99999.SL.442","Canepa Green Energy Opportunities II, S.a r.l.","LUXEMBOURG"
"7H5VVN.99999.SL.442","Partners Group Direct Infrastructure III (USD), L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"FA0362.00066.ME.442","Lumyna Funds - Lumyna - Sandbar Global Equity Market Neutral UCITS Fund","LUXEMBOURG"
"ML8IBW.99999.SL.442","EF IV Hostels JV Sarl","LUXEMBOURG"
"MJ9S3J.99999.SL.442","ANSGAR S.C.A., SICAV-RAIF","LUXEMBOURG"
"A0LXI0.99999.SL.442","Verport, S.a r.l.","LUXEMBOURG"
"B65L7W.99999.SL.442","Park Square Capital Hanover Holdings S.a r.l.","LUXEMBOURG"
"5UY7BE.99999.SL.442","Omni Investment Holdings S.a r.l.","LUXEMBOURG"
"VBUQXV.99999.SL.442","Fish LREDS III Sarl","LUXEMBOURG"
"DDMET8.99999.SL.442","South Asia Growth Fund II SCsp","LUXEMBOURG"
"9KXUAI.99999.SL.442","Evolution Equity Partners II Sarl","LUXEMBOURG"
"5P83KJ.99999.SL.442","AEW Asia Pacific Real Estate Fund LP","LUXEMBOURG"
"G484NM.99999.SL.442","Montagu VI (Feeder) EEA SCSp","LUXEMBOURG"
"M4DLXU.99999.SL.442","Premier Umbrella Fund - Armor VI","LUXEMBOURG"
"UDQMBP.99999.SL.442","RELF Europe Holdings, SCSp","LUXEMBOURG"
"CU0F1L.99999.SL.442","SMERemediumCap","LUXEMBOURG"
"KCE3NP.99999.SL.442","GOW01 Investor Luxco S.a r.l.","LUXEMBOURG"
"PE53ZM.99999.SL.442","K3","LUXEMBOURG"
"D8HA20.99999.SL.442","Energy Investments SCSp","LUXEMBOURG"
"T2N061.99999.SL.442","HL Large Buyout Club Fund IV","LUXEMBOURG"
"NPAR5B.99999.SL.442","BCP 8 Oscar Feeder (Lux) SCSp","LUXEMBOURG"
"V2CJHW.00000.SP.442","MW ADVISORS SA","LUXEMBOURG"
"PG0BUU.99999.SL.442","Covis Manco SCSp","LUXEMBOURG"
"GWBL9B.99999.SL.442","INVESCO REAL ESTATE FINANCE FUND (GBP), SLP","LUXEMBOURG"
"89PNXK.99999.SL.442","Invesco Real Estate - EVAF II Carry-A, SCSp","LUXEMBOURG"
"3G711Q.99999.SL.442","CLP Growth II GBP SCSp","LUXEMBOURG"
"UHBBE3.99999.SL.442","Parc Prime S.C.Sp","LUXEMBOURG"
"3R5LFT.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (AV-MH-3/4) SCSp","LUXEMBOURG"
"MSXGK2.99999.SL.442","ChinaAMC Advanced Global Bond Fund","LUXEMBOURG"
"61UQX1.99999.SL.442","CPREF II UK Master Lux S.A r.l.","LUXEMBOURG"
"0LLATD.99999.SL.442","Jermyn Street European Datacenter Fund I SCSp","LUXEMBOURG"
"403PBE.99999.SL.442","Hines FinCo S.ar.l.","LUXEMBOURG"
"73V6WF.99999.SL.442","SLF V Lux Sarl","LUXEMBOURG"
"ZR7M0C.99999.SL.442","Magic Financing Sarl","LUXEMBOURG"
"MAS6HE.99999.SL.442","Vossemeren S.C.S. - RAIF","LUXEMBOURG"
"T975NP.99999.SL.442","Marathon ECO IV GP Sarl","LUXEMBOURG"
"QLF9WQ.99999.SL.442","Piolin Administration S.a r.l.","LUXEMBOURG"
"IET5FZ.99999.SL.442","GIP Spectrum Ferrocen Luxco S.a.r.l.","LUXEMBOURG"
"QQL2Y1.99999.SL.442","RBC Funds (Lux)","LUXEMBOURG"
"M5D87I.99999.SL.442","Sonae Sierra Brazil Holdings sarl","LUXEMBOURG"
"9QQEFU.99999.SL.442","Topaz Financing S.a r.l.","LUXEMBOURG"
"DZN52M.99999.SL.442","ICG Strategic Equity IV (Intermediate) SCSp","LUXEMBOURG"
"4VZF2M.99999.SL.442","REOF VI SCSp","LUXEMBOURG"
"RUA1F5.99999.SL.442","Stoneshield GP Sarl","LUXEMBOURG"
"GN0VEL.99999.SL.442","Four Ampford SARL","LUXEMBOURG"
"JE839U.99999.SL.442","STRUKTURA S.A., SICAV-RAIF","LUXEMBOURG"
"H2BLHP.99999.SL.442","Rock Luxembourg Holding II S.a r.l.","LUXEMBOURG"
"NMGYM0.99999.SL.442","Hayfin SOF III EUR (TE Feeder) AIV SCSP","LUXEMBOURG"
"UIDJS0.99999.SL.442","Hayfin SOF III EUR AUS AIV SCSP","LUXEMBOURG"
"YRZ7GL.99999.SL.442","Alcentra European Direct Lending Fund IV (Holding) SCSP","LUXEMBOURG"
"H5371T.99999.SL.442","Anthemis Insurance Venture Growth Fund I SCSp","LUXEMBOURG"
"EK2BCK.99999.SL.442","BNP Paribas European Infra Debt Fund Il","LUXEMBOURG"
"ICCZ2I.99999.SL.442","European Direct Lending I S.a r.l.","LUXEMBOURG"
"01UIDU.99999.SL.442","Ares Infrastructure Debt Fund V (ELP) L.P.","LUXEMBOURG"
"C5XG93.99999.SL.442","Ensemble Investment Holdings Luxco S.a r.l.","LUXEMBOURG"
"EEV1SX.00000.LE.442","WAI Triptychon Master S.A. SICAV-FIAR - Teilfonds Infra","LUXEMBOURG"
"72QBUR.99999.SL.442","Bahia Tourism Infrastructure Partnership SCS","LUXEMBOURG"
"C67566.99999.SL.442","JPMorgan Funds - US Aggregate Bond Fund","LUXEMBOURG"
"2TGWDU.99999.SL.442","JPMorgan Funds - US Hedged Equity Fund","LUXEMBOURG"
"7Q6NC9.99999.SL.442","JPMorgan Funds - USD Money Market VNAV Fund","LUXEMBOURG"
"0V693A.99999.SL.442","JPMorgan Investment Funds - Europe Strategic Dividend Fund","LUXEMBOURG"
"84UCKI.99999.SL.442","JPMorgan Investment Funds - Global Income Fund","LUXEMBOURG"
"43A15I.99999.SL.442","JPMorgan Investment Funds - Global Macro Opportunities Fund","LUXEMBOURG"
"S8GQFA.99999.SL.442","JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund","LUXEMBOURG"
"3U3C3U.99999.SL.442","GIM Specialist Investment Funds - GIM Multi Sector Credit Fund","LUXEMBOURG"
"XAKV1W.99999.SL.442","UK Industrial Club II GP S.a r.l","LUXEMBOURG"
"V7GJUP.00000.LE.442","RiverBank S.A.","LUXEMBOURG"
"MLTGXW.00000.LE.442","Yieldbridge Fund Management SaRL","LUXEMBOURG"
"8EGDVN.99999.SL.442","Luminis S.A.","LUXEMBOURG"
"4IT277.00929.ME.442","ASIA INVESTMENT HOLDINGS II (EUROPE) S.A R.L.","LUXEMBOURG"
"0NN4BX.99999.SL.442","Prunelli Issuer I S.a r.l.","LUXEMBOURG"
"CFKRLR.99999.SL.442","KKR CIP S.a.r.l.","LUXEMBOURG"
"2QHBVA.99999.SL.442","BlackRock 2019 Evergreen Private Opportunities Master SCSp","LUXEMBOURG"
"DHX61B.99999.SL.442","EU Industrial Club III SCSp","LUXEMBOURG"
"M4GMU0.99999.SL.442","RedTree French Real Estate GP Sarl","LUXEMBOURG"
"V6EFWI.99999.SL.442","SLB Rapids S.a.r.l.","LUXEMBOURG"
"Y8ZWVA.99999.SL.442","SLB Mapleski S.a.r.l.","LUXEMBOURG"
"8N62UX.99999.SL.442","Scala Alternative Income Fund SCSp SIF","LUXEMBOURG"
"IGUUC4.99999.SL.442","Trilantic Europe VI SCSp","LUXEMBOURG"
"WM55CP.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VII S.a r.l.","LUXEMBOURG"
"BC1SV1.99999.SL.442","DK Infrastructure Holding Sarl","LUXEMBOURG"
"S2M98R.00137.ME.442","BlackRock EMMPD Fund II GP S.a r.l.","LUXEMBOURG"
"JSUQJW.99999.SL.442","Silverfern CP (Lux), L.P.","LUXEMBOURG"
"WK4KX9.99999.SL.442","DWS European Direct Lending Fund","LUXEMBOURG"
"YPD04D.99999.SL.442","AI Ice Cy SCA","LUXEMBOURG"
"4AM8L0.99999.SL.442","PES Co-Investment I SCSp","LUXEMBOURG"
"G4QP27.99999.SL.442","Impact Capital Partners XXII, LP","LUXEMBOURG"
"DP9PES.99999.SL.442","Carlyle Asia Partners Growth II - EU, S.C.Sp.","LUXEMBOURG"
"CH35B5.99999.SL.442","MDN Finance Company S.a r.l.","LUXEMBOURG"
"4B43RG.99999.SL.442","Saturn Holding Co S.a r.l.","LUXEMBOURG"
"N1V1GJ.00008.ME.442","Clearstream International S.A.","LUXEMBOURG"
"T4NNTB.99999.SL.442","ICG Europe Fund VIII Feeder SCSp","LUXEMBOURG"
"6GJXIV.99999.SL.442","ICG Europe Fund VIII SCSp","LUXEMBOURG"
"011D04.99999.SL.442","Guirec International S.a r.l.","LUXEMBOURG"
"TWZHS2.99999.SL.442","JPMorgan Funds - Emerging Markets Small Cap Fund","LUXEMBOURG"
"DJ7UY2.99999.SL.442","JPMorgan Funds - Emerging Markets Sustainable Equity Fund","LUXEMBOURG"
"IJ3FMI.99999.SL.442","JPMorgan Funds - Euroland Dynamic Fund","LUXEMBOURG"
"TMVJ3D.99999.SL.442","JPMorgan Funds - Europe Dynamic Fund","LUXEMBOURG"
"V321RT.99999.SL.442","JPMorgan Funds - Global Bond Opportunities Fund","LUXEMBOURG"
"T7R8WS.99999.SL.442","JPMorgan Funds - Global Convertibles Fund (EUR)","LUXEMBOURG"
"9BDVPG.99999.SL.442","JPMorgan Funds - Income Fund","LUXEMBOURG"
"BIZMRQ.99999.SL.442","IK Swedish Feeder Sarl","LUXEMBOURG"
"YC4ID4.99999.SL.442","BPI EUROPEAN INVESTMENTS SCS","LUXEMBOURG"
"VML9YT.99999.SL.442","Prime Holdco C-T Sarl","LUXEMBOURG"
"5NGDP6.99999.SL.442","Symbol Holdco C-T S.a r.l.","LUXEMBOURG"
"YK72KZ.99999.SL.442","Algebris NPL Partnership III","LUXEMBOURG"
"2IEL3V.99999.SL.442","Generali Core Plus Fund","LUXEMBOURG"
"29E4L6.99999.SL.442","Capital Bay Holding S.A.","LUXEMBOURG"
"9ABMTK.99999.SL.442","Universal Securitisation Solutions IV S.A.","LUXEMBOURG"
"89QKVB.99999.SL.442","Boscalt Hospitality Fund SICAV-RAIF","LUXEMBOURG"
"9SH4S4.99999.SL.442","Aiqlabs SPV Sarl","LUXEMBOURG"
"6XJBGK.99999.SL.442","Guardian Alpha","LUXEMBOURG"
"4ECUN5.99999.SL.442","CVC Credit Partners European Direct Lending Fund II (E) SCSp","LUXEMBOURG"
"GV8I8K.99999.SL.442","Diocle VII Investment Sarl","LUXEMBOURG"
"7BHGYL.99999.SL.442","Verescence Luxembourg Perfumery Holdings S.a r.l.","LUXEMBOURG"
"RB2LKU.99999.SL.442","IFE III SICAR","LUXEMBOURG"
"0ISFPR.99999.SL.442","Nova Investments SCSP","LUXEMBOURG"
"YIMDKC.99999.SL.442","P1 Hotels S.a r.l.","LUXEMBOURG"
"EKS90F.99999.SL.442","Park Mountain Securitisation S.a r.l.","LUXEMBOURG"
"8PPR1V.00124.ME.442","NREP Nordic Strategies Fund IV Limited Partnership","LUXEMBOURG"
"8PPR1V.00125.ME.442","NREP NSF IV Investment S.a r.l.","LUXEMBOURG"
"R5Y7FL.00052.ME.442","YCH Holding SCSp","LUXEMBOURG"
"PA3CTT.99999.SL.442","Cross Ocean ESS III Sarl","LUXEMBOURG"
"AARQRX.99999.SL.442","KKR-GENERALI PARTNERS SCSP SICAV-RAIF","LUXEMBOURG"
"PAQW1Z.99999.SL.442","Carlyle Renewable and Sustainable Energy Fund - EU, S.C.Sp.","LUXEMBOURG"
"FUI8L3.99999.SL.442","Golding Secondaries 2019 Feeder FCP-FIAR","LUXEMBOURG"
"T5AZ32.99999.SL.442","CCP 5 LL GP Sarl","LUXEMBOURG"
"LV8XDP.99999.SL.442","CVC EU DL II Private Investors Offshore SICAV-RAIF S.C. Sp.","LUXEMBOURG"
"08R8T4.99999.SL.442","A30 Capital Sarl","LUXEMBOURG"
"BD0CGP.99999.SL.442","South Asia Growth Partners II Sarl","LUXEMBOURG"
"XN3CMQ.99999.SL.442","Round Hill Investment Partners (Lux) SCSP","LUXEMBOURG"
"BC352B.99999.SL.442","Capital Dynamics Future Essentials II SCSp","LUXEMBOURG"
"RXKN48.99999.SL.442","L Catterton Real Estate II GP Invest Sarl","LUXEMBOURG"
"QWVV6K.99999.SL.442","Monroe Luxco S.a.r.l.","LUXEMBOURG"
"HTRB5D.99999.SL.442","APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO SCSp","LUXEMBOURG"
"TZHZJM.99999.SL.442","Taaleri SolarWind II SCSp-RAIF","LUXEMBOURG"
"J8SSJI.99999.SL.442","LCM Credit Opportunities 4 Sarl","LUXEMBOURG"
"T1JVVR.99999.SL.442","General Atlantic Partners (Lux), SCSp","LUXEMBOURG"
"PW16QX.99999.SL.442","Stonepeak Global Renewables Fund (Lux) SCSP","LUXEMBOURG"
"B5YY55.99999.SL.442","EVC-REDF Umbrella Fund S.A., SICAV-SIF","LUXEMBOURG"
"IZRDFZ.00014.ME.442","COLLER PARTNERS 703 LUXEMBURGO","LUXEMBOURG"
"1JBW4K.99999.SL.442","Experience Invest S.a.r.l.","LUXEMBOURG"
"APK6VC.99999.SL.442","BAA-PP SCSp","LUXEMBOURG"
"GR1CE8.99999.SL.442","Gazelle International SARL","LUXEMBOURG"
"612FDI.99999.SL.442","Diomedea Investment Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"3A5X4C.99999.SL.442","AI Convoy (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"N8BSIF.99999.SL.442","AI Convoy & CY S.C.A.","LUXEMBOURG"
"LLSC5T.99999.SL.442","AI Sky (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"29NG8D.00000.SP.442","Meyer Bergman Real Estate Partners IV GP Sarl","LUXEMBOURG"
"6JVXIM.99999.SL.442","Alcentra Managed Account Platform SCSp-RAIF","LUXEMBOURG"
"5SXAAM.99999.SL.442","Asset Management Umbrella Fund","LUXEMBOURG"
"YQS0NQ.99999.SL.442","Stride Capital Fund I SCSp","LUXEMBOURG"
"UYYKEP.99999.SL.442","Global Energy & Power Infrastructure Fund III E, SCSp","LUXEMBOURG"
"NFX0YB.99999.SL.442","Global Energy & Power Infrastructure Fund III (Feeder Splitter), SCSp","LUXEMBOURG"
"5MJHAA.00000.SP.442","CapVest Private Equity IV Sarl","LUXEMBOURG"
"F7I9G7.99999.SL.442","Peninsula Investments II SCA","LUXEMBOURG"
"JCABX2.99999.SL.442","LCM Partners SOLO I SLP","LUXEMBOURG"
"PQAMKE.99999.SL.442","Advisors & Partners G.P. S.a.r.l","LUXEMBOURG"
"BX7S8F.99999.SL.442","OneLog Invest (Lux) S.a r.l.","LUXEMBOURG"
"8ZNGJR.99999.SL.442","EQT Mid-Market Credit II Employee GP S.a r.l.","LUXEMBOURG"
"2ZE0CR.99999.SL.442","V Atrium 2 Sarl","LUXEMBOURG"
"XW2KK3.99999.SL.442","Golding Buyout 2018 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"ZEF7HH.99999.SL.442","AI MONET (LUXEMBOURG) HOLDING SARL","LUXEMBOURG"
"VREAVN.99999.SL.442","POP12 Sarl","LUXEMBOURG"
"U0U5T6.99999.SL.442","EPISO 4 SCSp","LUXEMBOURG"
"L858LN.99999.SL.442","SASOF IV (B) Luxembourg S.a.r.l.","LUXEMBOURG"
"D1HB1Q.99999.SL.442","CSL Fund (PB) Holdings B Lux Sarl II","LUXEMBOURG"
"KG35LQ.99999.SL.442","SCRP Fund I CIP SCSp","LUXEMBOURG"
"NLUQ7C.99999.SL.442","Verius Capital Partner S.a r.l.","LUXEMBOURG"
"VZSJCF.99999.SL.442","Tiger Midco 2 Lux Sa. r.l.","LUXEMBOURG"
"65XGI2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 37","LUXEMBOURG"
"QC1GBP.99999.SL.442","KKR Home Investment Holdings S.a r.l.","LUXEMBOURG"
"8LJZGL.99999.SL.442","VELF 1 GP S.a r.l.","LUXEMBOURG"
"I4JVJR.99999.SL.442","Allrise Aviation Holdings SARL","LUXEMBOURG"
"JH2L2M.99999.SL.442","VERDION EUROPEAN LOGISTICS FUND 1 SCSp","LUXEMBOURG"
"1GUCYN.99999.SL.442","Hayfin DLF III EUR Feeder SCSp","LUXEMBOURG"
"4GZGMI.99999.SL.442","Hayfin DLF III GBP SCSp","LUXEMBOURG"
"C86W28.99999.SL.442","Hayfin DLF III LuxCo 1 Sarl","LUXEMBOURG"
"R5DEA8.99999.SL.442","Blackstone Property Partners Asia (Lux) SCSp","LUXEMBOURG"
"N9AXEZ.99999.SL.442","TCP Incentive Partners (GP) Sarl","LUXEMBOURG"
"L3MYW4.99999.SL.442","Delfeplein 31 Sarl","LUXEMBOURG"
"W6Y2WK.99999.SL.442","Woodman GP II (Lux) S.a.r.l.","LUXEMBOURG"
"0WUANF.99999.SL.442","WIP Fund","LUXEMBOURG"
"4ZL7YW.99999.SL.442","Tempus Holdings 33 Sarl","LUXEMBOURG"
"4I831B.99999.SL.442","Tempus Holdings 36 Sarl","LUXEMBOURG"
"4T8FSI.99999.SL.442","Claustoor Estate 15 Sarl","LUXEMBOURG"
"H0RH9S.99999.SL.442","Dolomiti PE WB III Sarl","LUXEMBOURG"
"QKJZW9.99999.SL.442","VB Sachwerte SCS SICAV-RAIF","LUXEMBOURG"
"PRMUIG.99999.SL.442","BlackRock European Real Estate Debt Fund SCSp","LUXEMBOURG"
"CJDN4W.99999.SL.442","Catalyst Holdings Sarl","LUXEMBOURG"
"I1DIKN.99999.SL.442","Bedrock I SLP","LUXEMBOURG"
"3A4GJK.99999.SL.442","Lion Polaris Lux Midco S.A.R.L","LUXEMBOURG"
"582YVJ.99999.SL.442","CSN RESOURCES S.A.","LUXEMBOURG"
"YSSZLG.99999.SL.442","Greenspring Global Partners VIII (Feeder) SCSp","LUXEMBOURG"
"AIHS4M.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 29","LUXEMBOURG"
"0A9Z09.99999.SL.442","EQT Equity Employee GP S.a r.l.","LUXEMBOURG"
"GAUSWN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 35","LUXEMBOURG"
"ANF4LD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 43","LUXEMBOURG"
"DST90U.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 51","LUXEMBOURG"
"KH6T21.99999.SL.442","Core Equity Holdings Sarl","LUXEMBOURG"
"FVJWJG.99999.SL.442","M&G UK Property Fund FCP-FIS","LUXEMBOURG"
"CTB0E6.99999.SL.442","Algebris NPL Partnership II","LUXEMBOURG"
"4P4EM5.00000.SP.442","LFE European Asset Management S.a r.l.","LUXEMBOURG"
"YQWC0A.99999.SL.442","Amundi Money Market Fund","LUXEMBOURG"
"WN4MNV.99999.SL.442","GARBE Logistic European Strategic Fund","LUXEMBOURG"
"H4ZEF1.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg V Sarl","LUXEMBOURG"
"BAITIR.00004.ME.442","TCA Event Investments Sarl","LUXEMBOURG"
"4HYXY6.99999.SL.442","Emerlux Sarl","LUXEMBOURG"
"TPJ9M4.00001.ME.442","BGV III Feeder 1 SCS","LUXEMBOURG"
"49QM13.99999.SL.442","CALLANDER FUND","LUXEMBOURG"
"YHG1K5.99999.SL.442","NB Renaissance Manager S.a.r.l.","LUXEMBOURG"
"USJGT0.99999.SL.442","Artal Group SA","LUXEMBOURG"
"AB19Q6.00004.ME.442","Rathmines, S.a r.l.","LUXEMBOURG"
"5B3LVQ.99999.SL.442","Ninety One Global Alternative Fund 1","LUXEMBOURG"
"CTZY6W.99999.SL.442","MP III Co-Invest Lux Sarl","LUXEMBOURG"
"638ICJ.99999.SL.442","Partners Group Real Estate Opportunities 2019 (EUR) C S.C.A., SICAV-RAIF","LUXEMBOURG"
"MUYCWY.99999.SL.442","Tiger Holdco Lux Sarl","LUXEMBOURG"
"ESF20V.99999.SL.442","VF VII Advisors Offshore S.a r.l.","LUXEMBOURG"
"XEGBHL.99999.SL.442","Adams Street - PKBS Private Equity Fund I Global","LUXEMBOURG"
"G4TSYQ.99999.SL.442","Core Senior Lending Fund (A-A) Lux Sarl","LUXEMBOURG"
"ZTSEF7.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF","LUXEMBOURG"
"EAEIW7.99999.SL.442","Pistachio GP Sarl","LUXEMBOURG"
"BAJUBW.99999.SL.442","Lepercq-Amcur, SICAV-FIS","LUXEMBOURG"
"BX3Y7Z.99999.SL.442","NB Renaissance Associates III GP","LUXEMBOURG"
"AIXLQW.99999.SL.442","Global Investment Structure - Bryn Siriol Fund","LUXEMBOURG"
"Z8XLPU.99999.SL.442","Oceanico Holdings Sarl","LUXEMBOURG"
"UNLEAF.99999.SL.442","Bluebox Funds","LUXEMBOURG"
"21J3SR.99999.SL.442","KKRN Euro Loan Fund 2018 FCP-RAIF","LUXEMBOURG"
"WLS7IK.99999.SL.442","Novartex Holding II Luxembourg S.C.A.","LUXEMBOURG"
"J3ZDEW.99999.SL.442","Novartex Fiduxco S.C.A.","LUXEMBOURG"
"Y8PAJZ.99999.SL.442","Corviglia Capital Fund SCSp","LUXEMBOURG"
"844JM1.99999.SL.442","Santa Eulalia Holding S.a r.l.","LUXEMBOURG"
"6X5JH8.99999.SL.442","ALPHA INTELLIGENCE CAPITAL FUND I","LUXEMBOURG"
"WXNF43.99999.SL.442","Private II Wealth Management SCA-SIF - Ambolt Mezzanine Sub-Fund","LUXEMBOURG"
"FDYF4I.99999.SL.442","GIP III Neptune Luxco Holding Sarl","LUXEMBOURG"
"7DAGY6.00002.ME.442","SVAF Lux MasterCo S.a r.l.","LUXEMBOURG"
"FZ3D8U.99999.SL.442","Impact Capital Partners XX, LP","LUXEMBOURG"
"TXSCU2.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Fund III (Unleveraged) Compartment","LUXEMBOURG"
"1JPJFI.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Marsupial Compartment","LUXEMBOURG"
"FC34MB.99999.SL.442","RHC Italy SCSp SICAV-RAIF","LUXEMBOURG"
"8BG96M.99999.SL.442","Oberon Credit Investment IV SARL","LUXEMBOURG"
"TKZ3E4.99999.SL.442","Euro Parallel I SCS","LUXEMBOURG"
"8GN2MN.99999.SL.442","PAN EUROPEAN FUNDS GP S.A.R.L.","LUXEMBOURG"
"80N0AY.99999.SL.442","Strada Holding II S.a r.l.","LUXEMBOURG"
"4SA5GV.99999.SL.442","FRO II Berlin Holdings Sarl","LUXEMBOURG"
"QN51AW.99999.SL.442","M3 Capital Partners (Lux) S.a.r.l.","LUXEMBOURG"
"JFKYW8.99999.SL.442","Adara Ventures Partners II sarl","LUXEMBOURG"
"24UGSJ.99999.SL.442","M-Alternative Investment Fund General Partners S.a r.l.","LUXEMBOURG"
"S99SM6.99999.SL.442","KQ SCS SICAV SIF","LUXEMBOURG"
"XGE71W.00064.ME.442","SENIOR EUROPEAN LOAN MANAGEMENT SARL","LUXEMBOURG"
"P4U2NX.00001.ME.442","JNE PARTNERS LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"ADCJ3M.99999.SL.442","Alcentra Strategic Credit Fund (EUR) SCSp","LUXEMBOURG"
"ECRK7W.00000.SP.442","Stonehage Fleming Corporate Services Luxembourg SA","LUXEMBOURG"
"CB6X4H.99999.SL.442","European Capital Investment Fund - KEREN","LUXEMBOURG"
"09DTHH.00000.SP.442","FACS C General Partner","LUXEMBOURG"
"NYQAVQ.99999.SL.442","SLF 2016 Lux S.a.r.l.","LUXEMBOURG"
"S7CPL4.99999.SL.442","MFS Meridian Funds - Blended Research European Equity Fund","LUXEMBOURG"
"Y6R230.99999.SL.442","German Holdings VIII Sarl","LUXEMBOURG"
"53S12D.00003.ME.442","AB PCI Middle Market Direct Lending G.P., S.a r.l.","LUXEMBOURG"
"UMWKXW.00000.SP.442","Boing Holding Sarl","LUXEMBOURG"
"X60FK9.99999.SL.442","GIP III Canary Fund Luxco S.a.r.l.","LUXEMBOURG"
"7KEX2P.99999.SL.442","MFS Investment Funds - Global Value ex-Japan Fund","LUXEMBOURG"
"PG40NH.99999.SL.442","GIP II MP Luxco B Sarl","LUXEMBOURG"
"X4SWZI.99999.SL.442","Mediterranean Sky International S.A.","LUXEMBOURG"
"0XJN8A.99999.SL.442","Ember VRM S.a.r.l","LUXEMBOURG"
"4F23GA.99999.SL.442","Peakside European Holdco III S.ar.l.","LUXEMBOURG"
"KIRHR4.99999.SL.442","Advent OT 2 (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"J0KHYT.99999.SL.442","Adara Ventures SCA, SICAR","LUXEMBOURG"
"2RXMWE.99999.SL.442","Liberty Mutual Insurance Europe SE","LUXEMBOURG"
"NBXTS9.99999.SL.442","Palmarium Western European Hotel Fund","LUXEMBOURG"
"T7YNRN.99999.SL.442","Fundo de lnvestimento Privado Angola Management S.a r. 1.","LUXEMBOURG"
"9GWYRI.99999.SL.442","Jeker Investment S.a.r.l.","LUXEMBOURG"
"2QTP9V.99999.SL.442","GSO COF II ESDF (Luxembourg) S.a r.l.","LUXEMBOURG"
"9MSVBQ.00003.ME.442","Kings Valley, S.a r.l.","LUXEMBOURG"
"DMPCQQ.99999.SL.442","Rose (Lux) Holdco 1 Sarl","LUXEMBOURG"
"VGJZW6.99999.SL.442","STAHL GROUP SA","LUXEMBOURG"
"XCDVT4.99999.SL.442","T&V Partners SCS","LUXEMBOURG"
"AYNTWH.99999.SL.442","Access Capital Fund SICAV SIF SCA","LUXEMBOURG"
"ME3794.99999.SL.442","European Initiative on Clean, Renewable Energy, Energy Efficiency and Climate Change related to Development SICAV SIF","LUXEMBOURG"
"25ZTJP.99999.SL.442","22 a Barcelona Holdings S.a.r.l.","LUXEMBOURG"
"BG7AS3.99999.SL.442","Cybele (Shopping Center 1) Holdings Sarl","LUXEMBOURG"
"VQR2LE.99999.SL.442","CBC Europe S.a r.l","LUXEMBOURG"
"GSCKDS.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"4NY7Q5.99999.SL.442","Algebris NPL Partnership II Feeder","LUXEMBOURG"
"7A147M.99999.SL.442","AI JFK (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"T3ETSR.99999.SL.442","Zeno Aircraft Leasing S.a r.l.","LUXEMBOURG"
"K0AEU8.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux - NQ Lux SCSp","LUXEMBOURG"
"50MUCT.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 49","LUXEMBOURG"
"HY11D0.99999.SL.442","Refresco Co-Invest SCSp","LUXEMBOURG"
"TAYZLC.99999.SL.442","Alken Fund Global Sustainable Convertible","LUXEMBOURG"
"8C4Q2Y.99999.SL.442","Diversified Opportunities Fund","LUXEMBOURG"
"XQ45QG.99999.SL.442","Crown European Private Debt II S.C.Sp","LUXEMBOURG"
"X0DN4C.99999.SL.442","Quaestio Private Markets Funds S.C.Sp., SICAV-SIF","LUXEMBOURG"
"32LF4J.99999.SL.442","BRECPF GP S.A.R.L.","LUXEMBOURG"
"1L38L4.99999.SL.442","HF QCM LuxCo 2 S.a.r.l.","LUXEMBOURG"
"LLL3WB.99999.SL.442","InfraBridge Global Infrastructure Fund II A L.P.","LUXEMBOURG"
"ACKE8V.99999.SL.442","InfraBridge Global Infrastructure Fund II B L.P.","LUXEMBOURG"
"NZL4GS.99999.SL.442","Infrabridge (GIF II Lux Holdco) 5, LP","LUXEMBOURG"
"V1C3WL.99999.SL.442","Pantheon Global Secondary Fund VI Feeder (Luxembourg) SCSp","LUXEMBOURG"
"K1JLXU.99999.SL.442","Impact Capital Partners XXI, LP","LUXEMBOURG"
"I0061E.99999.SL.442","EarlyBird SCA","LUXEMBOURG"
"0DRLFC.99999.SL.442","Cross Ocean SIF ESS III S.ar.L.","LUXEMBOURG"
"2ZH6Z1.99999.SL.442","Unigestion GP S.a r.l.","LUXEMBOURG"
"L80GAP.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 25","LUXEMBOURG"
"B3N7M1.99999.SL.442","Alken Fund Sustainable Income Opportunities","LUXEMBOURG"
"PI5MAC.99999.SL.442","FONDACO THEMATIC SIF","LUXEMBOURG"
"2QM90R.99999.SL.442","Cybele (Residential 1) Holdings Sarl","LUXEMBOURG"
"5W8784.99999.SL.442","Cybele (Residential 3) Holdings Sarl","LUXEMBOURG"
"SRN139.99999.SL.442","Impact Capital Partners I, LP","LUXEMBOURG"
"JMW6LW.99999.SL.442","Impact Capital Partners X, LP","LUXEMBOURG"
"CC3YFC.99999.SL.442","NourriTerre ADM, LP","LUXEMBOURG"
"8KEX00.99999.SL.442","EdR Private Equity Partners S.A., SICAV-RAIF","LUXEMBOURG"
"XJNY2X.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 18","LUXEMBOURG"
"NDUZSF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 20","LUXEMBOURG"
"0Z86M1.99999.SL.442","Arcticview Coast I S.a.r.l.","LUXEMBOURG"
"GKLV8H.99999.SL.442","Helene Fund","LUXEMBOURG"
"SK5ZU1.00008.ME.442","EUROMOBILIARE ASSET MANAGEMENT SGR SPA - Luxembourg Branch","LUXEMBOURG"
"LYCNST.99999.SL.442","Tiger Bidco Lux Sa. r.l.","LUXEMBOURG"
"AA6JBA.99999.SL.442","PHICAP 1 SICAV-FIAR","LUXEMBOURG"
"G7PN5C.99999.SL.442","Clareant European Direct Senior Fund GP SARL","LUXEMBOURG"
"3RXP6S.99999.SL.442","A&P Selective Investment Fund S.C.A., SICAV-FIAR","LUXEMBOURG"
"M5RQWY.99999.SL.442","MERCURA LUX","LUXEMBOURG"
"XDBIAS.99999.SL.442","Alcentra Fund S.A. SICAV-RAIF - Alcentra Multi-Credit Solution Feeder Fund","LUXEMBOURG"
"NQ4D62.99999.SL.442","PAI Europe VII-1 SCSp","LUXEMBOURG"
"AKKELN.99999.SL.442","Silverfern AP SCSp RAIF - Compartment 1959","LUXEMBOURG"
"85S85V.99999.SL.442","Silverfern SMA SCSp RAIF - Compartment 1817","LUXEMBOURG"
"GH3B5W.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1452","LUXEMBOURG"
"M4T8NM.99999.SL.442","Private Equity Co-Investment Partners II Offshore Advisors S.a r.l.","LUXEMBOURG"
"ULA41G.99999.SL.442","Shaftesbury Real Estate Partners 1 SCSp SICAV-SIF","LUXEMBOURG"
"QXMKN1.99999.SL.442","BIP Investment Partners S.A.","LUXEMBOURG"
"HQVGM1.99999.SL.442","V4C Poland Plus Fund S.C.A. SICAV FIAR","LUXEMBOURG"
"B9F1TN.99999.SL.442","Tenzing CFO, SA","LUXEMBOURG"
"0XMM39.99999.SL.442","Lion/Polaris Lux Holdco S.a.r.l","LUXEMBOURG"
"9HMA2I.99999.SL.442","7H","LUXEMBOURG"
"CEQ4EV.00282.ME.442","Hayfin Pearl II LuxCo 2 Sarl","LUXEMBOURG"
"Y37WFD.99999.SL.442","TCW FUNDS - TCW HIGH YIELD SUSTAINABLE BOND FUND","LUXEMBOURG"
"IR8N82.99999.SL.442","Hereford Funds","LUXEMBOURG"
"6YHIQY.99999.SL.442","Crescent Credit Europe MM SCS","LUXEMBOURG"
"KD7I4R.99999.SL.442","Ardian Redilion ManagementCo S.C.A","LUXEMBOURG"
"CEQ4EV.00070.ME.442","Apeiron Investment SCA","LUXEMBOURG"
"4SRYH0.99999.SL.442","Alkali Europe III, S.a r.l.","LUXEMBOURG"
"B0YL93.99999.SL.442","Biopharma Credit Investments IV, SARL","LUXEMBOURG"
"Q7WH4S.99999.SL.442","Probus Opportunities SA, SICAV-FIS","LUXEMBOURG"
"FEH0CJ.99999.SL.442","Next Polish Retail Feeder Sarl","LUXEMBOURG"
"7NFYIE.99999.SL.442","Global CDMO S.A.","LUXEMBOURG"
"F83TIY.99999.SL.442","WP Equity XI Sarl","LUXEMBOURG"
"L5ZA8X.99999.SL.442","AQR UCITS Funds - AQR APEX UCITS Fund","LUXEMBOURG"
"4I29SU.99999.SL.442","AEIF 2 Sponsor SCSp","LUXEMBOURG"
"R5Y7FL.00030.ME.442","Trajan Sarl","LUXEMBOURG"
"ZW90FB.99999.SL.442","Third Eye Capital Credit Opportunities F","LUXEMBOURG"
"MDP7JH.00000.LE.442","Espirito Santo Financial Group S.A.","LUXEMBOURG"
"BWE51G.99999.SL.442","Cross Ocean USD ESS II S.ar.l.","LUXEMBOURG"
"JEWQEQ.99999.SL.442","Elastikos Holdings II S.a.r.l","LUXEMBOURG"
"ZFJSM2.99999.SL.442","Victoria Holding S.a r.l.","LUXEMBOURG"
"SREI2X.00000.SP.442","Credit Suisse Fund Management S.A.","LUXEMBOURG"
"TTM6HK.00000.SP.442","VIII International Holdings, Sarl","LUXEMBOURG"
"53S12D.00004.ME.442","AB Commercial Real Estate Debt B S.a r.l.","LUXEMBOURG"
"8QFF6B.99999.SL.442","BOA Luxembourg Holding S.a R.L.","LUXEMBOURG"
"578G93.99999.SL.442","FORTUNA SELECT FUND","LUXEMBOURG"
"27BM4Q.99999.SL.442","Cygnus Issuance S.A.","LUXEMBOURG"
"B7KJF5.99999.SL.442","TYRUS CAPITAL INVESTMENTS","LUXEMBOURG"
"K2TXJ3.99999.SL.442","PCOP II C S.a.r.l.","LUXEMBOURG"
"T6NFIB.99999.SL.442","GSO Capital Opportunities Fund III (Luxembourg) S.a r.l.","LUXEMBOURG"
"8389MX.99999.SL.442","KKR Lending Partners Luxembourg (EUR1) S.a.r.l.","LUXEMBOURG"
"EPQA5S.00000.SP.442","Rothschild & Co Investment Managers S.A.","LUXEMBOURG"
"LDH49K.00000.LE.442","Orbiter Holdings Sarl","LUXEMBOURG"
"I4LHUG.99999.SL.442","KSAC Europe Investments, Sarl","LUXEMBOURG"
"ZBFMIQ.99999.SL.442","TCM Investment Funds Luxembourg","LUXEMBOURG"
"3JYKJK.99999.SL.442","International Islamic Liquidity Management 2 SA","LUXEMBOURG"
"K4M55E.99999.SL.442","Partners Group Global Value 2008 S.C.A., SICAR","LUXEMBOURG"
"JM726Y.00018.ME.442","M&G SFF (GP) Sarl","LUXEMBOURG"
"JM726Y.00019.ME.442","M&G SFF (CIP GP) Sarl","LUXEMBOURG"
"Q96SWH.99999.SL.442","GL Europe Vimad Sarl","LUXEMBOURG"
"KBKGPY.99999.SL.442","HarbourVest 2018 Global Feeder AIF L.P.","LUXEMBOURG"
"EZHUIU.99999.SL.442","NourriTerre XVI, LP","LUXEMBOURG"
"JRVKA8.99999.SL.442","London Residential III S.a r.l.","LUXEMBOURG"
"XUGB67.99999.SL.442","Aviva Investors Alternatives, FCP-RAIF - Aviva Investors European Infrastructure Debt Strategy","LUXEMBOURG"
"KYRCET.99999.SL.442","AESF VI Euro Real Estate SARL","LUXEMBOURG"
"WDQP3E.99999.SL.442","LM Engage People S.a.r.l","LUXEMBOURG"
"GM5072.99999.SL.442","LM T&W One S.a.r.l","LUXEMBOURG"
"3VXR9Y.99999.SL.442","ABC International S.a r.l.","LUXEMBOURG"
"GPUY6D.99999.SL.442","THCP LEGACY GP CO-INVEST SCSp","LUXEMBOURG"
"IMW18T.99999.SL.442","Fornet LP","LUXEMBOURG"
"BGEX1J.99999.SL.442","IK Small Cap II Fund Feeder 2 SCSp","LUXEMBOURG"
"IH9N0B.99999.SL.442","NYSCRF NB Co-Investment 1&1 S.a r.l.","LUXEMBOURG"
"YGJ50N.00000.SP.442","EdRRI UK Residential Investment GP S.a r.l.","LUXEMBOURG"
"DWIY4S.99999.SL.442","SA-EL Asia I S.C.S.","LUXEMBOURG"
"R6ZM6K.99999.SL.442","GSO Energy Select Opportunities Fund II EEA S.C.SP.","LUXEMBOURG"
"8A33E3.99999.SL.442","Pantheon Seven Bidco Sarl","LUXEMBOURG"
"CNXRDZ.99999.SL.442","Pantheon Seven Topco Sarl","LUXEMBOURG"
"CZG241.99999.SL.442","Norma Prism Investments III Sarl","LUXEMBOURG"
"R5Y7FL.00035.ME.442","Terme Holding SCSp","LUXEMBOURG"
"ADD1MV.99999.SL.442","Sirius Fund III SCSp","LUXEMBOURG"
"HHWSS2.99999.SL.442","Eliman 2 SAS","LUXEMBOURG"
"D8WWX2.99999.SL.442","IPH MP Luxco S.a.r.l","LUXEMBOURG"
"KCY95S.99999.SL.442","Cosmo E SCSp","LUXEMBOURG"
"0AJVNY.99999.SL.442","Mantra PE - Mantra Primary Opportunities I","LUXEMBOURG"
"RVC6KY.99999.SL.442","Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSp","LUXEMBOURG"
"C0F2GX.99999.SL.442","KJK Fund III S.C.A. SICAV-RAIF","LUXEMBOURG"
"EQ9CQV.99999.SL.442","Robeco All Strategies Funds","LUXEMBOURG"
"8RGSL2.99999.SL.442","Three Hills CIP I SCSp","LUXEMBOURG"
"DRFLEF.99999.SL.442","Luxempart s.a.","LUXEMBOURG"
"USAJ5I.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 4","LUXEMBOURG"
"GHL43K.99999.SL.442","Crown Europe Small Buyouts V S.C.S.","LUXEMBOURG"
"QRUIXG.99999.SL.442","BLOCKCHAIN STRATEGIES FUND","LUXEMBOURG"
"2PHLPW.99999.SL.442","Europa Mezzanine Finance S.a.r.l.","LUXEMBOURG"
"WH9J82.99999.SL.442","Blackstone Infrastructure Partners Lower Fund IV (Lux) SCSp","LUXEMBOURG"
"FCINCE.99999.SL.442","BlackRock Private Opportunities Fund IV Master SCSp","LUXEMBOURG"
"XZKQFU.99999.SL.442","POF IV GP S.a.r.l.","LUXEMBOURG"
"V4D5K0.99999.SL.442","Permira Credit Solutions N S.a r.l.","LUXEMBOURG"
"UTNSWL.99999.SL.442","PE Compass Holding Sarl","LUXEMBOURG"
"NGM4JF.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Income Fund","LUXEMBOURG"
"RAX0VP.99999.SL.442","Passport Luxembourg SARL","LUXEMBOURG"
"0G9WYV.99999.SL.442","Acalia IV","LUXEMBOURG"
"6NCEG2.99999.SL.442","CATTLEYA S.A. SICAV-RAIF","LUXEMBOURG"
"BXU5R9.99999.SL.442","Solutio Premium Private Equity VII Master SCSp","LUXEMBOURG"
"R2PKED.99999.SL.442","Carlton (Luxembourg) Holdings S.a.r.l.","LUXEMBOURG"
"5BDWXA.00002.ME.442","TCA ECDF II Investments S.a.r.l.","LUXEMBOURG"
"AK5U24.99999.SL.442","GL Europe Roc S.a.r.l.","LUXEMBOURG"
"SGMNK5.99999.SL.442","Alken Capital Fund, FCP-FIS","LUXEMBOURG"
"DEXHYF.99999.SL.442","CVC Credit Partners Global Special Situations II Sarl","LUXEMBOURG"
"4YQE7D.99999.SL.442","IK Dutch Feeder SCSp","LUXEMBOURG"
"3ASKQ6.99999.SL.442","PCAM Issuance III S.A. - Compartment PCAD USD 001","LUXEMBOURG"
"QLRGT1.99999.SL.442","ERI-Lux Umbrella Fund S.A. SICAV-RAIF-ERI-Fonds 4 Immobilien/PE","LUXEMBOURG"
"C75BJT.99999.SL.442","Sectoral GP IV Sarl","LUXEMBOURG"
"7TK9II.99999.SL.442","NEMO GP IV SCSp (Lux)","LUXEMBOURG"
"36151D.99999.SL.442","SOCIUS Mittelstandsfonds SCS SICAV-RAIF","LUXEMBOURG"
"3MQ5PE.99999.SL.442","InfraBridge Global Infrastructure Fund II C L.P.","LUXEMBOURG"
"YI3PYB.99999.SL.442","IVO Global Insured Litigation Fund IV S.C.S. RAIF","LUXEMBOURG"
"Z2NWDA.99999.SL.442","B Trust","LUXEMBOURG"
"7RPEUY.99999.SL.442","EPISO 5 (GP) Sarl","LUXEMBOURG"
"6YRQR9.99999.SL.442","European Property Investors Special Opportunities 5 SCSp-SICAV-SIF","LUXEMBOURG"
"ADMZYZ.99999.SL.442","Retail Credit Holdings SV Luxco S.a r.l.","LUXEMBOURG"
"R5Y7FL.00034.ME.442","Kylo Sarl","LUXEMBOURG"
"2NHFU0.99999.SL.442","Prophylaxis Luxembourg S.a r.l.","LUXEMBOURG"
"WJYAFE.99999.SL.442","Global Credit Opportunities Fund Luxembourg Feeder (A) SCSp","LUXEMBOURG"
"5DKC0B.99999.SL.442","HSRE CB JV I S.a.r.l.","LUXEMBOURG"
"8PPR1V.00114.ME.442","NREP Finnish Strategies Fund","LUXEMBOURG"
"T0ETVU.99999.SL.442","LFIS VISION","LUXEMBOURG"
"F4PG6G.99999.SL.442","NB Aurora SA SICAF RAIF","LUXEMBOURG"
"SE63ZN.99999.SL.442","Ventech China SARL","LUXEMBOURG"
"A4MQ78.99999.SL.442","KKR European Fund V (EUR) SCSp","LUXEMBOURG"
"RH94JQ.99999.SL.442","Alphaone International S.a r.l.","LUXEMBOURG"
"RJP968.99999.SL.442","Skelo SCSp","LUXEMBOURG"
"L88TXH.99999.SL.442","AP IX Euro Holdings, SCSp","LUXEMBOURG"
"3ENYX8.99999.SL.442","AP IX Euro Leverage, SCSp","LUXEMBOURG"
"7HG6WU.01190.ME.442","AXA IM Andante","LUXEMBOURG"
"5Z58X9.99999.SL.442","ALLSTARS CAPITAL SICAV- SIF","LUXEMBOURG"
"E4S0NJ.99999.SL.442","Hamilton Lane Strategic Opportunities Fund IV (Series 2018) SCS","LUXEMBOURG"
"DWSD9E.99999.SL.442","Golding Infrastructure 2018 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"7KCNE2.99999.SL.442","Blackstone Infrastructure Partners Lower Fund I (Lux) SCSp","LUXEMBOURG"
"4JNW0B.99999.SL.442","TRIO CO-INVESTMENT FUND SCSP","LUXEMBOURG"
"0K6U67.99999.SL.442","BIP Cheetah II S.A.","LUXEMBOURG"
"1EYRQS.99999.SL.442","Verius Capital SCS SICAV RAIF","LUXEMBOURG"
"Z02LXN.99999.SL.442","Partners Group Global Value 2014 (EUR) S.C.A., SICAR","LUXEMBOURG"
"ZCCFYK.99999.SL.442","Seedcamp Wefox Mojo Co-Invest","LUXEMBOURG"
"T3M6XT.99999.SL.442","InAir Finance 2017 S.A.","LUXEMBOURG"
"EIX4HK.99999.SL.442","SEVENSEAS INVESTMENT FUND","LUXEMBOURG"
"MIAK8B.99999.SL.442","Oberon USA Investments SARL","LUXEMBOURG"
"GM98X3.99999.SL.442","Anchor Holdings SCA","LUXEMBOURG"
"8GUHZ5.99999.SL.442","BlackRock Alternative Funds S.C.A. SICAV-RAIF","LUXEMBOURG"
"6JVIIQ.99999.SL.442","Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"R8I1U1.99999.SL.832","Tara Feeder Fund Limited","JERSEY"
"9ID3Q6.00002.ME.832","Mourant Fiduciary (Jersey) Limited","JERSEY"
"Q7P12U.99999.SL.832","Forbrit Corporate Director 4 Limited","JERSEY"
"D4HEH3.99999.SL.832","Wellington Partners Nominee Limited","JERSEY"
"1A3826.99999.SL.832","Pemberton European Debt Investments Jersey 1 LP","JERSEY"
"CVGKBF.99999.SL.832","Paul Picasso Holdings Limited","JERSEY"
"FYCSQ3.99999.SL.832","QIC Diversified Infrastructure(Jersey) Ltd","JERSEY"
"X65N5D.00001.ME.832","Rouge 2004 Limited","JERSEY"
"565HUB.99999.SL.832","BANK OF INDIA JERSEY BRANCH","JERSEY"
"9Z0FSA.99999.SL.832","IK VII FP, L.P.","JERSEY"
"PY0F2P.99999.SL.392","Rakuten Asset Growth Fund (aggressive) VA","JAPAN"
"G7Y0QJ.99999.SL.392","The Fukui Capital Partners Co.,Ltd.","JAPAN"
"BA0RVJ.99999.SL.392","Nagomi Hotel Management Kyoto GK","JAPAN"
"M3QTGY.99999.SL.392","MFS BLENDED RESEARCH EUROPEAN EQUITY MOTHER FUND","JAPAN"
"N0GID8.00005.ME.392","NCB Venture Investment Limited Partnership","JAPAN"
"6ABX8D.99999.SL.392","LGT Wealth Management Trust Inc.","JAPAN"
"C5ELYD.99999.SL.392","Hideki Yoshimura Midas C Fund L.L.P.","JAPAN"
"HB9H6G.99999.SL.392","Rakuten NASDAQ-100 Index Fund VA","JAPAN"
"FKYK3H.99999.SL.392","abrdn Euro IG Corporate Bond Buy & Maintain Strategy Fund 2024-03 (QII Only)","JAPAN"
"DGEK92.99999.SL.392","MYAM NB Global High Income Corporate Bond Fund 2023-02","JAPAN"
"B02JAV.99999.SL.392","Rakuten WN US Equity Mother Fund","JAPAN"
"ADSNKW.99999.SL.392","Rakuten WN Developed Markets (ex US) Equity Mother Fund","JAPAN"
"XXH4K1.99999.SL.392","Rakuten WN Bond Mother Fund","JAPAN"
"1BY7IV.99999.SL.392","Rakuten WN Gold Mother Fund","JAPAN"
"KUJBHU.99999.SL.392","Topaz Private Income I Parallel A LPS","JAPAN"
"510HLK.99999.SL.392","Cool Japan Investment Limited Partnership","JAPAN"
"GSHB8R.99999.SL.392","JR West Private Reit,Inc","JAPAN"
"27E20K.99999.SL.392","Higin Chiiki Kyoso LPS","JAPAN"
"9TXSD2.99999.SL.392","TR 7 GK","JAPAN"
"PMK30Y.99999.SL.392","APAC 1 GK","JAPAN"
"TR5YEM.99999.SL.392","NSSK-WW Co., Ltd.","JAPAN"
"GLWMU6.99999.SL.392","NSSK-Y Co.,Ltd.","JAPAN"
"PDU1AU.99999.SL.392","Rakuten Global IPO Equity Fund","JAPAN"
"SX2JMV.99999.SL.392","Governance Partners ASIA Limited Partnership","JAPAN"
"EYDD8U.00000.LE.392","Sumitomo Mitsui Trust Holdings, Inc.","JAPAN"
"DQD5WG.99999.SL.392","NSSK-W Co., Ltd.","JAPAN"
"EJWI2E.99999.SL.392","Suma Holding GK","JAPAN"
"YGTBWF.00000.SP.392","Inclusion Japan, Inc.","JAPAN"
"8XJDRI.99999.SL.392","Next Unicorn 1st Investment Limited Partnership","JAPAN"
"QLWZAY.99999.SL.392","Accord Ventures 1 CF Investment Limited Partnership","JAPAN"
"D27J56.99999.SL.392","Rakuten Morningstar Wide Moat Focus Index Mother Fund","JAPAN"
"SE8K78.99999.SL.392","Godo Kaisha R Residence No.1","JAPAN"
"AKKEV8.99999.SL.392","ENC Godo Kaisha","JAPAN"
"5YE6E4.00000.SP.392","GHOVC1 Limited Liability Partnership","JAPAN"
"0TAUIT.00000.SP.392","Atlas Capital I Limited Liability Partnership","JAPAN"
"DSP14T.99999.SL.392","RSM KICHIJYOJI LLC.","JAPAN"
"NM75YG.99999.SL.392","Ryusuke Kurokawa Midas Investment Limited Partnership","JAPAN"
"0G52DS.99999.SL.392","GK Trust Capital Mezzanine","JAPAN"
"NBL239.99999.SL.392","Atlas Capital I Limited Liability Partnership","JAPAN"
"XL9YY6.99999.SL.392","WUV 1 GP LLP","JAPAN"
"KB7XJT.99999.SL.392","Delight Ventures Builder II L.P.","JAPAN"
"73GIVF.99999.SL.392","NB Corporate Hybrid Securities Mother Fund III","JAPAN"
"M2WJPL.99999.SL.392","NB Corporate Hybrid Securities Fund 2024-10A","JAPAN"
"YHSXV7.00023.ME.392","UDS V Corporate Mezzanine Limited Partnership","JAPAN"
"9FW223.00000.SP.392","Community Health Care Revitalization Fund","JAPAN"
"2SUAIB.99999.SL.392","UBS (JP) US Treasury Enhanced Strategy Fund 2022-12 for Large QII","JAPAN"
"JJ3IP0.00000.SP.392","Kepple Inc.","JAPAN"
"88U1YJ.99999.SL.392","AP Mellow Partnership","JAPAN"
"N9XGGW.00020.ME.392","The Fukuoka Chuo Bank, Ltd.","JAPAN"
"RQ1GWL.99999.SL.392","Governance Partners Management Fund NK Limited Partnership","JAPAN"
"QEJ1WP.99999.SL.392","JUP Holding GK","JAPAN"
"79FEJJ.99999.SL.392","Cybernics Excellence Japan Fund I Investment Limited Partnership","JAPAN"
"7WYACE.99999.SL.392","Invesco Global Select Equity Open (Hedged / Odd Monthly Distribution)","JAPAN"
"QU1UBG.00000.SP.392","FJ Asset Management Co., Ltd.","JAPAN"
"CT31BQ.99999.SL.442","Park Square Capital Credit Partners V General Partner S.a r.l.","LUXEMBOURG"
"EBXCBM.99999.SL.442","GIP IV Highbury FinCo 2 S.a.r.l.","LUXEMBOURG"
"IU59B4.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (Non US)","LUXEMBOURG"
"SQUW41.99999.SL.442","SND S.C.A., SICAV-SIF","LUXEMBOURG"
"YI34SC.99999.SL.442","Barings Developed Europe Private Loan Fund 1 SCSp","LUXEMBOURG"
"2P12A0.99999.SL.442","KKR Credit Accelerator Fund SCSp","LUXEMBOURG"
"NGER26.99999.SL.442","KKR European Direct Lending Fund SCSp","LUXEMBOURG"
"ND05I3.99999.SL.442","Wella Lux Manco 2 SCSp","LUXEMBOURG"
"6QRXPG.99999.SL.442","Ardian Private Credit VI SCSp, SICAV-RAIF","LUXEMBOURG"
"9MUVSN.99999.SL.442","IK X Luxco 6 Sarl","LUXEMBOURG"
"IX7QCP.99999.SL.442","FERED Carry SCSp","LUXEMBOURG"
"FX8VEN.99999.SL.442","Artian Partners GP Sarl","LUXEMBOURG"
"KNWH2X.99999.SL.442","European Core-Plus Logistics Fund (CIP) SCSp","LUXEMBOURG"
"SIKXQW.99999.SL.442","NC 11 Granitgnejs 2022 A-2 SA","LUXEMBOURG"
"VDMSGT.99999.SL.442","PG Schindler Pensionskasse Private Markets S.C.A., SICAV-RAIF","LUXEMBOURG"
"TNHTQK.99999.SL.442","GIP IV Gutenberg Holding Luxco S.a.r.l.","LUXEMBOURG"
"BFNQFY.99999.SL.442","KKR Opportunistic Real Estate Credit Fund II SCSp","LUXEMBOURG"
"AK264U.99999.SL.442","AI Co-Investment VI GP S.a.r.l.","LUXEMBOURG"
"BELJH1.99999.SL.442","BlackRock Europe Property Fund VI SCSp SIF","LUXEMBOURG"
"88ZP8X.99999.SL.442","Pantheon Socrates SCA SICAV-RAIF - GBP Compartment I","LUXEMBOURG"
"Z5RXI4.99999.SL.442","Patron Amalia Sarl","LUXEMBOURG"
"5JFDBL.99999.SL.442","Ambienta Water Pumps, SCSp","LUXEMBOURG"
"HR049K.99999.SL.442","Sound Point U.S. Direct Lending Fund III (Lux) SCSp","LUXEMBOURG"
"Y1908B.99999.SL.442","Colony Invest Platform I SCSp","LUXEMBOURG"
"ELUPNM.99999.SL.442","Kuon Capital European Direct Lending Partners I SCSp","LUXEMBOURG"
"27EGHV.99999.SL.442","ACP CI Co-Invest I SCSp","LUXEMBOURG"
"YRFYHQ.99999.SL.442","Cremisi Fund, SICAV-RAIF","LUXEMBOURG"
"B85IXY.99999.SL.442","Partners Group Orbiter HoldCo Sarl","LUXEMBOURG"
"6T1LHT.99999.SL.442","PRISMA SICAV","LUXEMBOURG"
"Y3716I.99999.SL.442","Affiliated Managers SICAV","LUXEMBOURG"
"7RXUI1.99999.SL.442","ADTELIER INVESTMENTS SCSp","LUXEMBOURG"
"BS6R3U.99999.SL.442","Hayfin Direct Lending Fund V (Levered) SCSp","LUXEMBOURG"
"NRETH5.99999.SL.442","Hayfin DLF V (Levered) USD SCSp","LUXEMBOURG"
"JAT9AZ.99999.SL.442","Dair Record Five Season Portfolio","LUXEMBOURG"
"1JQKB8.99999.SL.442","Hayfin DLF V (Levered) EUR SCSp","LUXEMBOURG"
"C5G1D9.99999.SL.442","Hayfin DLF V GBP Feeder SCSp","LUXEMBOURG"
"CX0IWM.99999.SL.442","International Infrastructure Finance Company IV SCSp","LUXEMBOURG"
"896G6K.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP","LUXEMBOURG"
"BKHN7B.99999.SL.442","MCP Private Capital Fund V GPLP SCS","LUXEMBOURG"
"US15V5.99999.SL.442","ICG Metropolitan II (EUR) SCSp","LUXEMBOURG"
"0JFR12.99999.SL.442","HLB Private Markets Securitisation S.a r.l","LUXEMBOURG"
"DBKC1Q.99999.SL.442","Afendis Capital Partners II","LUXEMBOURG"
"B7A24Y.99999.SL.442","Maroon Living III EF SCSp","LUXEMBOURG"
"58Y814.99999.SL.442","Domus Lux SCSp","LUXEMBOURG"
"8NXK5V.99999.SL.442","Patron Silas Holding Sarl","LUXEMBOURG"
"E7DAKK.99999.SL.442","North Haven Credit Partners IV SCSp","LUXEMBOURG"
"54HGXV.99999.SL.442","POLYUSUS LUX XVII S.a r.l.","LUXEMBOURG"
"AYTT86.99999.SL.442","ZAIS LEVIG Securities S.a r.l.","LUXEMBOURG"
"HL5X47.99999.SL.442","Agilitas 2023 Human Investment Fund SCSp","LUXEMBOURG"
"EE6904.00002.ME.442","SOF-XIII EQFPF SCSp","LUXEMBOURG"
"EE6904.00003.ME.442","SOF-XIII ERPI SCSp","LUXEMBOURG"
"9R6IRG.99999.SL.442","RIGSAVE FUND SICAV","LUXEMBOURG"
"QPLIUP.99999.SL.442","Crown Infrastructure II Master S.C.Sp.","LUXEMBOURG"
"X8XF86.99999.SL.442","Sky Mountain S.a r.l.","LUXEMBOURG"
"MA7T74.99999.SL.442","Hayfin DLF V (Levered) LuxCo 1 Sarl","LUXEMBOURG"
"0AJXTS.99999.SL.442","HL Billy PE GP S.a r.l","LUXEMBOURG"
"QFLIYU.99999.SL.442","Pantheon Global Select Fund VII Feeder SA SICAV-RAIF","LUXEMBOURG"
"B8ZCCV.99999.SL.442","Permira Credit Strategic Managed Account DL SCSp","LUXEMBOURG"
"M1579E.99999.SL.442","Pace Capital Investments S.a.r.l.","LUXEMBOURG"
"8ZRTHF.99999.SL.442","LCM COPS Continuation Fund S.a r.l.","LUXEMBOURG"
"FGCPRL.99999.SL.442","Suridam Invest XXXV S.C.Sp.","LUXEMBOURG"
"BXSEFM.99999.SL.442","Suridam Invest XXXVII SCSp","LUXEMBOURG"
"G37ZQX.99999.SL.442","Suridam Invest XXXVIII S.C.Sp.","LUXEMBOURG"
"ZP52DI.99999.SL.442","Dawn Capital V Founder Partner SCSp","LUXEMBOURG"
"FJNIT4.99999.SL.442","Valiant Master Funds SCA SICAV RAIF - Valiant European Special Situations Master Fund","LUXEMBOURG"
"7STU4T.99999.SL.442","Tempus Holdings 117 S.a.r.l.","LUXEMBOURG"
"SGQ3U8.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2022-2","LUXEMBOURG"
"TC2Y81.99999.SL.442","CAM Alternative Capital Solutions Luxembourg Fund SCSp","LUXEMBOURG"
"CVCZXK.99999.SL.442","Infrastructure Alliance Europe 2 SCSp","LUXEMBOURG"
"9AEHRT.99999.SL.442","MS EDLF Holdings SCSp","LUXEMBOURG"
"FIRB9D.99999.SL.442","ICG Europe Fund IX Investment S.a.r.l.","LUXEMBOURG"
"ATTB6H.99999.SL.442","Tikehau Direct Lending 5L USD Corporation Feeder","LUXEMBOURG"
"S23KFK.99999.SL.442","BREIT Europe Topco S.a r.l.","LUXEMBOURG"
"LJ5WFT.99999.SL.442","Coller Credit Secondaries - Opportunities Fund II - C, SLP","LUXEMBOURG"
"TFWSU4.99999.SL.442","Federated Hermes European Real Estate Debt Master Fund SCA, SICAV-RAIF","LUXEMBOURG"
"E7K787.99999.SL.442","BC Partners Scaliger Co-Investment SCSp","LUXEMBOURG"
"XGE71W.00261.ME.442","MV CREDIT SARL","LUXEMBOURG"
"36M3IL.99999.SL.442","WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP","LUXEMBOURG"
"BGX0LQ.99999.SL.442","StepStone Secondary Opportunities Fund V Europe Holdings SCSp","LUXEMBOURG"
"TUL2IJ.99999.SL.442","MORNING TRUST","LUXEMBOURG"
"EEV17N.99999.SL.442","IST3 Manesse PE3 Impact S.C.S.","LUXEMBOURG"
"7FUUMN.99999.SL.442","SLF V Luther Levered Holdings, SCSp","LUXEMBOURG"
"NTCD8D.99999.SL.442","Antin NextGen Infrastructure Fund I Feeder, SCA, SICAV-RAIF","LUXEMBOURG"
"2TQ2KJ.99999.SL.442","AF V ORIGINATOR SARL","LUXEMBOURG"
"DYCM6S.99999.SL.442","PALAZZO AZZURRO TRUST","LUXEMBOURG"
"1GGV8C.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-5) SCSP","LUXEMBOURG"
"4X1R2Q.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Private Debt Co-Investment Sub-Fund","LUXEMBOURG"
"5XTIDX.99999.SL.442","Lifento Care Pan-European SCS SICAV-RAIF","LUXEMBOURG"
"WWB0B1.99999.SL.442","Billie Lucky Capital S.A R.L","LUXEMBOURG"
"3T8N4U.99999.SL.442","Forum Alternative","LUXEMBOURG"
"FXS3MH.99999.SL.442","Emerlux 3 S.a r.l.","LUXEMBOURG"
"GIL0PT.99999.SL.442","Blue Noble Durando SCSp","LUXEMBOURG"
"HEMFLT.99999.SL.442","Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - Leveraged","LUXEMBOURG"
"UGI8B7.99999.SL.442","Global Growth Capital Fund II SCSp","LUXEMBOURG"
"K7PX8R.99999.SL.442","JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund","LUXEMBOURG"
"Q6DIYZ.99999.SL.442","VEPF VIII GP, S.A R.L.","LUXEMBOURG"
"AGU1ID.99999.SL.442","Carpathian Partners Growth Investment Two SCSp","LUXEMBOURG"
"YXTTUI.99999.SL.442","Prio Partners FCP-RAIF","LUXEMBOURG"
"I51QID.99999.SL.442","AnaCap IV SCSp","LUXEMBOURG"
"43C5JA.99999.SL.442","TSeries I Lux S.a r.l.","LUXEMBOURG"
"BDZ6JT.99999.SL.442","Access Feeder A81 SCSp","LUXEMBOURG"
"RAK1FY.99999.SL.442","Big Pi Interests SCSp","LUXEMBOURG"
"8SICY5.99999.SL.442","ICG European Direct Lending XVIII SCSp","LUXEMBOURG"
"XJBDFI.99999.SL.442","ISQ Energy Transition Fund (EU) SCSp","LUXEMBOURG"
"8VXHQM.99999.SL.442","II Core Co-invest S.C.Sp.","LUXEMBOURG"
"1WW8LJ.99999.SL.442","Bombyx Growth Fund SCSp","LUXEMBOURG"
"BSBUE9.99999.SL.442","BX Shipston Direct Lending III SCSp","LUXEMBOURG"
"SRT5QB.99999.SL.442","ECRED (Aggregator) SCSp","LUXEMBOURG"
"2QTZBV.99999.SL.442","Nucleus BTO  Fechenheim Holdco S.a r.l.","LUXEMBOURG"
"QP14DA.99999.SL.442","Fremman 1 MM Co-investment 6 Pall Mall 2 SCSp","LUXEMBOURG"
"9BR365.99999.SL.442","AMFIE Real Estate Fund EUR SCSp","LUXEMBOURG"
"M5JEAX.99999.SL.442","Bombyx Capital GP Sarl","LUXEMBOURG"
"KSB0N7.99999.SL.442","AGH INVESTMENT FUND","LUXEMBOURG"
"0B2KZV.99999.SL.442","STONEPEAK KENTUCKY OPPORTUNITIES FEEDER FUND (LUX B-3) SCSP","LUXEMBOURG"
"LA5S9T.99999.SL.442","BCV Crypto Fund I (Lux), SCSp","LUXEMBOURG"
"T83UPA.99999.SL.442","FIRST GLOBAL ALTERNATIVE ENERGY FUND S.C.SP","LUXEMBOURG"
"YNKTL0.99999.SL.442","Hyga Fund SCS RAIF","LUXEMBOURG"
"6RKMAS.99999.SL.442","NB Larkspur Private Debt Fund SCSp","LUXEMBOURG"
"62EPPS.99999.SL.442","Astorg Invest 2 SICAV FIAR","LUXEMBOURG"
"ADSZ6K.99999.SL.442","Pemberton NAV Financing Core USD Feeder SCSp","LUXEMBOURG"
"0XNQL2.99999.SL.442","RCP Fund XVIII (EU), SCSp","LUXEMBOURG"
"3ASS7B.99999.SL.442","HLEND Holdings A Lux Sarl","LUXEMBOURG"
"53S12D.00018.ME.442","AB European Commercial Real Estate Debt (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"AS6DMS.99999.SL.442","Altano ManCo, SLP","LUXEMBOURG"
"BI2NY0.99999.SL.442","CondorLux Topco SCSp","LUXEMBOURG"
"EV7RFT.99999.SL.442","EBITDA Investments Clara (A) SCSp","LUXEMBOURG"
"YJ3BH8.99999.SL.442","Stratum JMA Special Opportunities I Scsp","LUXEMBOURG"
"UMGLZH.99999.SL.442","Arcanine Investment S.a.r.l.","LUXEMBOURG"
"I5WK6G.99999.SL.442","Polyusus Lux XIII S.a r.l.","LUXEMBOURG"
"HJPG2L.99999.SL.442","UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF APAC Sub Fund","LUXEMBOURG"
"ZXN6R6.99999.SL.442","HarbourVest Direct Lending II AIF (U) SCSp","LUXEMBOURG"
"LHGPEM.99999.SL.442","BGTF II Feeder Fund ER SCSp","LUXEMBOURG"
"IW4NQI.99999.SL.442","Seahawk Equity Long Short Fund","LUXEMBOURG"
"TTGY64.99999.SL.442","MIRCAP OPPORTUNITIES I FEEDER FUND SCA SICAV RAIF","LUXEMBOURG"
"VDTM7I.99999.SL.442","LifeScience Holding SCSp","LUXEMBOURG"
"85NCZL.99999.SL.442","Newport Logistics Fund S.C.Sp.,SICAV-RAIF","LUXEMBOURG"
"B85TX5.99999.SL.442","Alpha Z SCS SICAV-SIF","LUXEMBOURG"
"7MHSUL.99999.SL.442","Tierra Mojada Holdings S.a.r.l.","LUXEMBOURG"
"RGS94L.99999.SL.442","Winterfellux Topco SCSp","LUXEMBOURG"
"HQ36JZ.99999.SL.442","JPMorgan Funds - APAC Managed Reserves Fund","LUXEMBOURG"
"E4E4JW.99999.SL.442","European Core-Plus Logistics Fund SCSp","LUXEMBOURG"
"W3L0QT.99999.SL.442","SLF VI Portfolio, SCSp","LUXEMBOURG"
"KKZJFC.99999.SL.442","Resource Partners Team Holdings SCSp","LUXEMBOURG"
"86ZHV8.99999.SL.442","Nice Bay 3 S.a.r.l.","LUXEMBOURG"
"31GK42.99999.SL.442","Sapphire Midco S.a r.l.","LUXEMBOURG"
"ERXD1X.99999.SL.442","Armira LifeScience SCSp","LUXEMBOURG"
"SYZ4GE.99999.SL.442","CTEC Global SARL","LUXEMBOURG"
"86NFBZ.00001.ME.442","Astra Private Opportunities Master Fund ScSp","LUXEMBOURG"
"SACWM6.99999.SL.442","Capital Dynamics Global Secondaries VI (Lux) SCSp","LUXEMBOURG"
"D1RG8F.99999.SL.442","MGIF Co-Invest 3 SCSp","LUXEMBOURG"
"8P4PKP.99999.SL.442","Keystone CEE SCSp","LUXEMBOURG"
"ZYH9IC.99999.SL.442","Nomura Sozo Investment Company","LUXEMBOURG"
"5YCC1Z.99999.SL.442","CBRE Asia Value Partners VI CoInvest SCSp","LUXEMBOURG"
"LN5K89.99999.SL.442","Galileo Undici S.a.r.l.","LUXEMBOURG"
"2823JM.99999.SL.442","LUTETIA CAPITAL SICAV-RAIF - Lutetia Digital Transformation Opportunity Fund","LUXEMBOURG"
"EZ1QX5.99999.SL.442","WSRECP IV LEVERED OFFSHORE ASSET HOLDINGS ADVISORS S.A R.L.","LUXEMBOURG"
"ABSVZD.99999.SL.442","Apera Private Debt Founder Limited Partner III SCSp","LUXEMBOURG"
"5EEVNN.99999.SL.442","Blackstone Real Estate Partners X LUX (Offshore) (CAN) SCSp","LUXEMBOURG"
"MP5AAI.99999.SL.442","Corius ManCo, SLP","LUXEMBOURG"
"2BZ5NB.99999.SL.442","RREEF Moroccan Explorer I S.A., SICAR","LUXEMBOURG"
"2X31ZR.99999.SL.442","BX Thames S.a.r.l.","LUXEMBOURG"
"1UWLQB.99999.SL.442","Cheyne Real Estate Credit Holdings RAIF - Cheyne Real Estate Credit Holdings SMA 2022-3","LUXEMBOURG"
"F7PJPB.99999.SL.442","MREP UK AIV SCSp","LUXEMBOURG"
"QKPJWA.99999.SL.442","OurCrowd 50 EEA VIII, SCSp","LUXEMBOURG"
"Q32DNG.99999.SL.442","RINASCIMENTO FUND S.C.A. SICAV-RAIF","LUXEMBOURG"
"YT2DK5.99999.SL.442","Triton IV Continuation Fund F&F SCSp","LUXEMBOURG"
"2Y783M.99999.SL.442","Mangrove IV Co-Investment SCSp","LUXEMBOURG"
"DIR49I.99999.SL.442","GLEU ZAL5 S.a.r.l.","LUXEMBOURG"
"GHUSXX.99999.SL.442","RELIF S.C.A","LUXEMBOURG"
"67PNF9.99999.SL.442","NB Capital Solutions III GP SARL","LUXEMBOURG"
"17040T.99999.SL.442","EFV (UK) Student Holdings Sarl","LUXEMBOURG"
"ISZ095.99999.SL.442","SRE European Debt I S.a.r.l.","LUXEMBOURG"
"3XWLX3.99999.SL.442","Tempus Holdings 96 S.a.r.l.","LUXEMBOURG"
"5BC48S.99999.SL.442","Bridgepoint Credit PS SMA SCSp","LUXEMBOURG"
"CP79VM.99999.SL.442","Origyn Ecosystem Fund","LUXEMBOURG"
"RDSP6C.99999.SL.442","GM Life SARL","LUXEMBOURG"
"HUM9PD.99999.SL.442","Panenka (BC) Topco SARL","LUXEMBOURG"
"XFVR5D.99999.SL.442","Elsinore Credit Investment fund I S.C.A SICAV-SIF","LUXEMBOURG"
"8Q3K34.99999.SL.442","CVC Credit Partners Private Credit 2023-1 General Partner Sarl","LUXEMBOURG"
"JN60T9.99999.SL.442","ColEarlyBird II SCA","LUXEMBOURG"
"C4HTJ5.99999.SL.442","IK PF II Co-invest SCSp","LUXEMBOURG"
"X77AF6.99999.SL.442","Pagaya Opportunity Lux Feeder Fund I, SCA","LUXEMBOURG"
"9YUZPS.99999.SL.442","Pagaya Opportunity Lux Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"GCNH5W.99999.SL.442","Elevation Capital Fund","LUXEMBOURG"
"7HG6WU.01430.ME.442","AXA IM Global Health Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ACXZQ2.99999.SL.442","HF Private Debt Fund Team I, SCSp","LUXEMBOURG"
"2N9323.99999.SL.442","Aleph Ole Investors SCSp","LUXEMBOURG"
"7G8GRF.99999.SL.442","Velkomn SCSp","LUXEMBOURG"
"GMCRCB.99999.SL.442","15 Degree SCSp","LUXEMBOURG"
"K2PPZT.99999.SL.442","ABSoluteFood S.a.r.l.","LUXEMBOURG"
"HXA6UA.99999.SL.442","Pictet Real Estate Capital - Elevation Fund II SCSp","LUXEMBOURG"
"8IGF9X.99999.SL.442","Olive Two X SCSp","LUXEMBOURG"
"B8YNNW.99999.SL.442","Propulsion (BC) Prefco S.a r.l.","LUXEMBOURG"
"EE7B14.99999.SL.442","Oakley Capital Origin II FM SCSp","LUXEMBOURG"
"EKXJXF.99999.SL.442","Oakley Capital Origin II-A SCSp","LUXEMBOURG"
"HQBSU1.99999.SL.442","Luna Poolco SCSp","LUXEMBOURG"
"46FHFK.99999.SL.442","JNE Penny S.a.r.l.","LUXEMBOURG"
"UBN9K9.99999.SL.442","Spear ACO Alux 7 S.a r.l.","LUXEMBOURG"
"Q49P8X.99999.SL.442","CirCap Funds SCA, SICAV-FIAR","LUXEMBOURG"
"DUX7LJ.99999.SL.442","Tristan Income Plus Strategy Two SCSp SICAV-RAIF","LUXEMBOURG"
"Y455FT.99999.SL.442","AI Co-Investment I-A SCSp","LUXEMBOURG"
"IV529V.99999.SL.442","DBAG Jupiter Investment SARL","LUXEMBOURG"
"DXPGF5.99999.SL.442","Greenman GES 3 Sarl","LUXEMBOURG"
"S8WPHF.99999.SL.442","Invest Athos","LUXEMBOURG"
"48RWHZ.99999.SL.442","Hayfin DLF V (Levered) EUR Feeder SCSp","LUXEMBOURG"
"I35YPY.99999.SL.442","Hayfin DLF V JPY SCSp","LUXEMBOURG"
"522PW7.99999.SL.442","AJL INTERNATIONAL SARL SIVAV RAIF","LUXEMBOURG"
"G15Q7K.99999.SL.442","Neptune (BC) S.a r.l.","LUXEMBOURG"
"9WVUAM.99999.SL.442","NBPD Daybreak Lux Associates SARL","LUXEMBOURG"
"MH75QN.99999.SL.442","PGB American Buyout Co-Investment Fund I, SCSp","LUXEMBOURG"
"4KBRCI.99999.SL.442","Comvest Credit Partners VII Levered Master SCSp SICAV RAIF","LUXEMBOURG"
"X3PAZM.99999.SL.442","Volpi Capital Nichols Co-Invest SCSp","LUXEMBOURG"
"TDA7Z7.99999.SL.442","Souschef Ventures SCSp","LUXEMBOURG"
"0UINAY.99999.SL.442","Gamma Lux Aggregator S.A.r.l.","LUXEMBOURG"
"7AV6YC.99999.SL.442","Gamma Lux Holdco S.a r.l","LUXEMBOURG"
"Y8S25X.99999.SL.442","Oristan Luxembourg SCS","LUXEMBOURG"
"KRTUER.99999.SL.442","Patriot Acquisition GP Sarl","LUXEMBOURG"
"LHVTBX.99999.SL.442","TCP Investors Growth SLP","LUXEMBOURG"
"ELM3HJ.99999.SL.442","SHIFT CAPITAL S.C.Sp","LUXEMBOURG"
"ECZJQD.99999.SL.442","STF Cross-Carry SCSp","LUXEMBOURG"
"UICFNK.99999.SL.442","SDM I Carry SCSp","LUXEMBOURG"
"0U6Z75.99999.SL.442","ART Direct Lending Co-Invest Fund, SCSp","LUXEMBOURG"
"H635UU.99999.SL.442","Xenon Private Equity VIII SCA SICAV-RAIF","LUXEMBOURG"
"R1CSCW.99999.SL.442","Bain Capital Fund (Lux) XIV, SCSp","LUXEMBOURG"
"UBEY46.99999.SL.442","MAC Innovation RE Fund I, RAIF-SICAV SCSp","LUXEMBOURG"
"V2ZPKP.99999.SL.442","H.I.G. Luxembourg GP S.a.r.l.","LUXEMBOURG"
"TSNK5T.99999.SL.442","Tribus GP S.a.r.l.","LUXEMBOURG"
"7E06WK.99999.SL.442","Tempus Holdings 101 S.a.r.l.","LUXEMBOURG"
"TF7YZW.99999.SL.442","Tikehau SDG Lending","LUXEMBOURG"
"YRNHXB.99999.SL.442","ABV 9 - EU, S.C.Sp.","LUXEMBOURG"
"UC8WWN.99999.SL.442","La Maison ITF3 SCA SICAV-RAIF","LUXEMBOURG"
"1D5NDI.99999.SL.442","Hayfin Tactical Solutions LuxCo S.C.A","LUXEMBOURG"
"CW704V.99999.SL.442","Acacia ACP S.a r.l.","LUXEMBOURG"
"XW6AQZ.99999.SL.442","CVC Capital Partners (Pachelbel) SCSp","LUXEMBOURG"
"QL4MMA.99999.SL.442","Fasanara Securitisation S.A.","LUXEMBOURG"
"SWB1NC.99999.SL.442","Spiltan Mortgage Fund SCSP","LUXEMBOURG"
"BUHW6M.99999.SL.442","OP Holdings, SCSp","LUXEMBOURG"
"4F2PGF.99999.SL.442","Court Square Capital Partners (Luxembourg) V, SCSp","LUXEMBOURG"
"3GYDCZ.99999.SL.442","BC Europe V Private Investors, SCSp","LUXEMBOURG"
"WSVR9Y.99999.SL.442","Peninsula Investments III SCA","LUXEMBOURG"
"W6XAFC.99999.SL.442","STONEPEAK OPPORTUNITIES FUND (LUX) AIV KENTUCKY SCSP","LUXEMBOURG"
"MYZGIK.99999.SL.442","NIO IFF V GP","LUXEMBOURG"
"II42P3.99999.SL.442","Uni Asterix SCS","LUXEMBOURG"
"6D8XYP.99999.SL.442","KKR European Fund IV Portfolio Solutions S.a.r.l.","LUXEMBOURG"
"XJGIDR.99999.SL.442","KKR Opportunities (Domestic) Fund II SCSp","LUXEMBOURG"
"Z6KJ6L.99999.SL.442","KKR Asia Property Partners NAV SCSp","LUXEMBOURG"
"CS5C90.99999.SL.442","KKR Asia Next Generation Technology Growth Fund SCSp","LUXEMBOURG"
"B3AWGT.99999.SL.442","Real Estate Loan Funding - NWM 2 Sarl","LUXEMBOURG"
"BAWM1X.99999.SL.442","CB Lux Finance Phillip Island Sarl","LUXEMBOURG"
"Z09S0H.99999.SL.442","PROTEIN MULTI-STRATEGY VC FUND","LUXEMBOURG"
"47Y15X.99999.SL.442","PPDP PSD III USD Feeder (Lux) SCSp","LUXEMBOURG"
"RAGFMF.99999.SL.442","EIP Flagship Fund III (Lux Feeder) SCSp","LUXEMBOURG"
"05L03Y.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities II (USD)","LUXEMBOURG"
"ZXAL2D.99999.SL.442","Hayfin SOF III GBP (Treaty Feeder) AIV SCSP","LUXEMBOURG"
"ZCBI3F.99999.SL.442","Hayfin SOF III GBP (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"H5ZQ43.99999.SL.442","Hayfin SOF III Dutch (Treaty Parallel) AIV SCSP","LUXEMBOURG"
"WXVWDH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 109","LUXEMBOURG"
"RJD6C5.99999.SL.442","Ardian Private Credit V S.C.S., SICAV-RAIF","LUXEMBOURG"
"68CK55.99999.SL.442","ARDIAN Private Credit V SARL","LUXEMBOURG"
"HRIRUX.99999.SL.442","M&G SFF 2 (CIP) SCSp","LUXEMBOURG"
"XUF4WI.99999.SL.442","EIG ETF Lux Holdings S.a r.l.","LUXEMBOURG"
"SC5W80.99999.SL.442","Bridgepoint Credit Opportunities SICAV-FIS, SCA - Fund II","LUXEMBOURG"
"G6XZ20.99999.SL.442","Bridgepoint Credit Empire SMA SCSp","LUXEMBOURG"
"IHDSFJ.99999.SL.442","MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp","LUXEMBOURG"
"V092YC.99999.SL.442","Ardian Blue CoV SARL","LUXEMBOURG"
"L71ZFC.99999.SL.442","Skiron SCA","LUXEMBOURG"
"CSSS4Q.99999.SL.442","Daintree SCSp","LUXEMBOURG"
"SNCV0R.99999.SL.442","LOG Cube Holding Sarl","LUXEMBOURG"
"TWADSG.99999.SL.442","TwentyTwo Real Estate Fund III SCSp-RAIF","LUXEMBOURG"
"6M3ZY3.99999.SL.442","HSRE-CAV IA, S.a.r.l.","LUXEMBOURG"
"73RQDE.99999.SL.442","Galettelux SCSp","LUXEMBOURG"
"UZSBFX.99999.SL.442","Tribus Holdings 1 S.a.r.l.","LUXEMBOURG"
"Y2WMHM.99999.SL.442","Tempus Holdings 92 S.a.r.l.","LUXEMBOURG"
"7KHFI1.99999.SL.442","Tribus Holdings 3 S.a.r.l.","LUXEMBOURG"
"XZLCRD.99999.SL.442","Certares Magellan SARL","LUXEMBOURG"
"WS6MRD.99999.SL.442","Peakside Real Estate Fund IV SCS","LUXEMBOURG"
"RPXXGC.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Lux) (AV-UTP) SCSp","LUXEMBOURG"
"GZEVEQ.99999.SL.442","Threadneedle UK Property Select III Feeder SA SICAV-RAIF","LUXEMBOURG"
"MCL7Q4.99999.SL.442","Barings Global Private Loan Fund 4 SCSp","LUXEMBOURG"
"72ATHD.99999.SL.442","Barings Global Private Loan Fund 4(S) SCSp","LUXEMBOURG"
"29ANU2.00002.ME.442","Balbec Invest V L1 Sarl","LUXEMBOURG"
"BJ1A1L.00002.ME.442","Regera S.a r.l.","LUXEMBOURG"
"VY8KPP.99999.SL.442","Kindred Capital II Founder SCSp","LUXEMBOURG"
"VZ7E1K.99999.SL.442","Trilantic Europe VI S.C.A. RAIF","LUXEMBOURG"
"U97Z6W.99999.SL.442","KKR REPA III S.a.r.l.","LUXEMBOURG"
"8A5PYH.99999.SL.442","Armacell Co-Invest SCSp","LUXEMBOURG"
"J28B0N.99999.SL.442","Investindustrial VII Feeder SCSp","LUXEMBOURG"
"5X2FZY.99999.SL.442","DH Europe Finance II Sarl","LUXEMBOURG"
"TRF375.99999.SL.442","IK SC III Luxco 3 S.a r.l.","LUXEMBOURG"
"TC0GKW.99999.SL.442","IK DC Luxco 3 S.a r.l.","LUXEMBOURG"
"URRSIM.99999.SL.442","IK DC Luxco 4 S.a r.l.","LUXEMBOURG"
"DG1HGP.99999.SL.442","H.I.G. Whitehorse Luxembourg Loan Feeder Fund - 2020 SCSp","LUXEMBOURG"
"7L3GPF.99999.SL.442","Peninsula Europe GP Sarl","LUXEMBOURG"
"MX3JTC.00000.SP.442","TIR Europe Forestry Fund 2 SCSp","LUXEMBOURG"
"DUCN6A.99999.SL.442","All Seas Capital I GP Sarl","LUXEMBOURG"
"I6DF7A.99999.SL.442","Montlake UCITS Platform (Lux) SICAV - Mackenzie Emerging Markets All Cap Fund","LUXEMBOURG"
"Y3BWY7.99999.SL.442","Hayfin DLF IV JPY SCSp","LUXEMBOURG"
"88GMRI.99999.SL.442","Schroders Capital Real Estate Securitisation S.A.","LUXEMBOURG"
"YAZRLD.99999.SL.442","Balderton Capital VIII A, S.L.P.","LUXEMBOURG"
"ZDF46V.99999.SL.442","LOIM Sustainable Private Credit Fund SCSp","LUXEMBOURG"
"G1LEV0.99999.SL.442","ESR CO-INVESTMENT PAN-APAC FUND SCSP","LUXEMBOURG"
"VH33GZ.99999.SL.442","Swiss Modern Aviation Associates GP Co-Invest (Europe) Sarl","LUXEMBOURG"
"G9ZVD8.99999.SL.442","Genesis Private Equity Fund IV","LUXEMBOURG"
"B17SJN.99999.SL.442","Permira Credit Solutions V Master (Feeder) SCSp","LUXEMBOURG"
"4SW14H.99999.SL.442","LX LIVING SCS","LUXEMBOURG"
"R4WB7N.99999.SL.442","ACE Investments Partners GP","LUXEMBOURG"
"MCU92T.99999.SL.442","FAIR MANAGEMENT TURAI","LUXEMBOURG"
"IEBV89.99999.SL.442","Herens Manco S.C.A.","LUXEMBOURG"
"LARSP5.99999.SL.442","German Lion S.A. (formerly German Lion RMBS S.A.)","LUXEMBOURG"
"GFK4T8.99999.SL.442","RV Securitisation I S.a r.l","LUXEMBOURG"
"ZQ133K.99999.SL.442","ASF VIII Infrastructure EU S.C.S., SICAV-RAIF","LUXEMBOURG"
"8QTV7G.99999.SL.442","Blue Orange Fee Management S.C.Sp","LUXEMBOURG"
"GI18IX.99999.SL.442","StepStone Secondaries V (GP) Sarl","LUXEMBOURG"
"W8TADH.99999.SL.442","ENCORE LUX FUND III SCSp, SICAV-RAIF","LUXEMBOURG"
"6D6L0E.99999.SL.442","ICG Recovery Fund II SF (No.1) SCSp","LUXEMBOURG"
"VB2IYT.99999.SL.442","Glendower Capital SOF V (Feeder A), SCSp","LUXEMBOURG"
"972DAR.99999.SL.442","Castle Midco S.a.r.l.","LUXEMBOURG"
"R5P15A.99999.SL.442","GLEU ASRS INV 2 Sarl","LUXEMBOURG"
"ZSSQSR.99999.SL.442","VG ACM EU PD S.a r.l.","LUXEMBOURG"
"U5TBFE.99999.SL.442","PSC Credit Opportunities IV FLP General Partner S.a r.l.","LUXEMBOURG"
"8NHDWX.99999.SL.442","Red Topco S.a r.l.","LUXEMBOURG"
"5MLFK6.99999.SL.442","TPIF VIKING BIDCO S.a.r.l.","LUXEMBOURG"
"1IZPU5.99999.SL.442","ICG European Direct Lending V SCSp","LUXEMBOURG"
"ZV71KJ.99999.SL.442","C plus DEN PBSA Topco S.a r.l.","LUXEMBOURG"
"Q1GZ3V.99999.SL.442","Danish Urban Logistics Midco S.a.r.l","LUXEMBOURG"
"G3ZSBF.99999.SL.442","Active Ownership European Opportunities Fund SCS","LUXEMBOURG"
"MACYIP.99999.SL.442","Capital Dynamics Mid-Market Direct VI (Feeder) SCSp","LUXEMBOURG"
"TJ71IC.99999.SL.442","Copenhagen Infrastructure V USD Blocker Feeder SCSp","LUXEMBOURG"
"TERC5G.99999.SL.442","Aviva Investors Alternative Income Solutions General Partner SARL","LUXEMBOURG"
"384TRW.99999.SL.442","Aviva Investors Perpetual Capital (GP) SARL","LUXEMBOURG"
"M0RND6.99999.SL.442","Permira Strategic Opportunities I CIS SCSp","LUXEMBOURG"
"S4AYNZ.99999.SL.442","TD GREYSTONE INFRASTRUCTURE GP S.A R.L","LUXEMBOURG"
"W8DQVI.99999.SL.442","Blackrock Asia Property Fund VI GP S.a.r.l.","LUXEMBOURG"
"RWJ5N4.99999.SL.442","NBPD Daybreak (Swiss Feeder) SCSp","LUXEMBOURG"
"DHTNXR.99999.SL.442","HITECVISION NEW ENERGY FUND 2 SCSP","LUXEMBOURG"
"6VAJ1C.99999.SL.442","INCOME-PRODUCING PROPERTY, S.C.A., SICAV-RAIF","LUXEMBOURG"
"PHT4MQ.99999.SL.442","SYZ European Real Estate","LUXEMBOURG"
"4L2D39.99999.SL.442","HarbourVest Infrastructure Opportunities III AIF SCSp","LUXEMBOURG"
"MTA3X1.99999.SL.442","HarbourVest Infrastructure Opportunities III Feeder AIF SCSp","LUXEMBOURG"
"ULAGZ2.99999.SL.442","Regenerative Growth SCA SICAV-RAIF","LUXEMBOURG"
"1MMWKF.99999.SL.442","OLEKA FUND","LUXEMBOURG"
"I60DS6.99999.SL.442","Bock Capital EU Luxembourg Harvest S.a.r.l.","LUXEMBOURG"
"HVXN9V.99999.SL.442","Moonfare Investor IV S.C.Sp","LUXEMBOURG"
"LG5LAN.99999.SL.442","PSC Credit Partners V FLP General Partner S.a r.l.","LUXEMBOURG"
"MD9423.99999.SL.442","Nuveen Global Timberland Fund Lux SCSp","LUXEMBOURG"
"B2ULFC.99999.SL.442","Neon Associates GP S.a.r.l.","LUXEMBOURG"
"ZLZK4S.99999.SL.442","H.I.G. Europe Middle Market LBO Fund II, SCSp","LUXEMBOURG"
"ZLWP6J.99999.SL.442","Khaki Two Victor Deal Debt S.a.r.l","LUXEMBOURG"
"584KKM.99999.SL.442","Wimbledon Co-Invest SCSp","LUXEMBOURG"
"4UJ8L7.00000.SP.442","Silver Arrow S.A.","LUXEMBOURG"
"C3JK5R.99999.SL.442","Revetas Capital III TS SCSp","LUXEMBOURG"
"8V2TX7.99999.SL.442","LCM Partners CO IIc SLP","LUXEMBOURG"
"YBDNLX.99999.SL.442","Glendower Capital Strategic Partnership V-1 (Nevelson), SCSp","LUXEMBOURG"
"1R8Z2X.99999.SL.442","Aegon Asset Management Luxembourg RAIF Funds","LUXEMBOURG"
"F0N97U.99999.SL.442","Triton Fund 6 US SCSp","LUXEMBOURG"
"G4WK35.99999.SL.442","Valiant Funds SCA SICAV RAIF - Valiant European Special Situations Fund","LUXEMBOURG"
"CI99DY.99999.SL.442","Partners Group LAMIAK S.C.A., SICAV-RAIF","LUXEMBOURG"
"VYQ7SF.99999.SL.442","F.A.M. UCITS SICAV","LUXEMBOURG"
"VD4LW6.99999.SL.442","HB Athalia","LUXEMBOURG"
"8F80M1.99999.SL.442","ORAXYS ENVIRONMENT 2 SPV 1 SARL","LUXEMBOURG"
"1C6LTH.99999.SL.442","WAI S.C.A., SICAV - FIS","LUXEMBOURG"
"5F2EMF.99999.SL.442","Alpha Future Funds GP S.a r.l.","LUXEMBOURG"
"2MGMWL.99999.SL.442","Madison Realty Capital Debt Fund VI (Lux) SCSp","LUXEMBOURG"
"NF7V3Y.99999.SL.442","Spear ACO Alux 14 S.a r.l.","LUXEMBOURG"
"HFC92V.99999.SL.442","PA CO-INVESTMENT V SUB-FUND","LUXEMBOURG"
"9GF57K.99999.SL.442","Hayfin DLF V EUR Feeder SCSp","LUXEMBOURG"
"44SZGU.99999.SL.442","Hayfin DLF V (Levered) USD Feeder SCSp","LUXEMBOURG"
"FIQQC1.99999.SL.442","JC Verde Co-Invest 2 (A) SCSp","LUXEMBOURG"
"PATZHE.99999.SL.442","Agilitas Newnordic 2023 GP LP","LUXEMBOURG"
"VNW6H3.99999.SL.442","AEIF 3 Sponsor SCSp","LUXEMBOURG"
"N2393E.99999.SL.442","BNQCORP MANAGEMENT sarl","LUXEMBOURG"
"5QEE74.99999.SL.442","AERS Holding SA","LUXEMBOURG"
"ZGIZV5.99999.SL.442","TASO SCSp","LUXEMBOURG"
"M2DNYK.99999.SL.442","HSVC I SCSp","LUXEMBOURG"
"CVVDP8.99999.SL.442","BNP PARIBAS EUROPEAN SPECIAL OPPORTUNITIES DEBT fund II","LUXEMBOURG"
"R428D0.99999.SL.442","CST Specialty Co-Invest Lux Sarl","LUXEMBOURG"
"IBTNWB.99999.SL.442","Smart Estate Fund 2 SCSp","LUXEMBOURG"
"UBE4FP.99999.SL.442","Global Infrastructure Co-Invest SCSp","LUXEMBOURG"
"KHNMCM.99999.SL.442","Providence Equity Partners (Unity) S.C.Sp.","LUXEMBOURG"
"KR3MW1.99999.SL.442","Global Ventures Group s.a r.l.","LUXEMBOURG"
"IA9WSS.99999.SL.442","HCI S.A.","LUXEMBOURG"
"JJPFHF.99999.SL.442","Real Assets Investment Platform (RAIP) SCA SICAV-RAIF Sub Fund I","LUXEMBOURG"
"9XCPP3.99999.SL.442","Oak General Partner SARL","LUXEMBOURG"
"S59C64.99999.SL.442","Carlyle Partners VIII-EU III, S.C.Sp.","LUXEMBOURG"
"53VXFZ.99999.SL.442","NORD Holding S.C.S. SICAV-RAIF","LUXEMBOURG"
"WXP1Y1.99999.SL.442","HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - Strategic Opportunities Fund VIII Parallel Sub-Fund","LUXEMBOURG"
"A9ZAAQ.99999.SL.442","Flexstone Mid Market Secondaries (Feeder) Fund III SCSp","LUXEMBOURG"
"IWEXPL.99999.SL.442","SLF VI International Lux Sarl","LUXEMBOURG"
"IGS6TW.99999.SL.442","SLF VI International - L Lux Sarl","LUXEMBOURG"
"B7X47H.99999.SL.442","BLUE OWL GP STAKES VI EU INVESTORS SCSP","LUXEMBOURG"
"HNQGIR.99999.SL.442","CUTTING II Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"KNUIPK.99999.SL.442","SMDS III Cross-Carry SCSp","LUXEMBOURG"
"G1D9VP.99999.SL.442","PAI Partners VIII-1 SCSp","LUXEMBOURG"
"0K79FT.99999.SL.442","PLT VII MAS Sarl","LUXEMBOURG"
"A3B0M4.99999.SL.442","Heitman BW-APAC Investors ScSp","LUXEMBOURG"
"NMWHBK.99999.SL.442","AXA PIE Lux 9 S.a r.l.","LUXEMBOURG"
"BAHABV.99999.SL.442","HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSp","LUXEMBOURG"
"DFWYNM.99999.SL.442","Top Tier European Venture Capital Fund FP II SCSp","LUXEMBOURG"
"L9NTQM.99999.SL.442","Top Tier European Venture Capital Fund II SCSp","LUXEMBOURG"
"R8UYF6.99999.SL.442","TH Monza Sarl","LUXEMBOURG"
"2DJLZT.99999.SL.442","Zetland Special Situations Fund III GP S.a r.l.","LUXEMBOURG"
"ADW54R.99999.SL.442","Santander Global Alternative Investment Fund SCSp SICAV-RAIF","LUXEMBOURG"
"C3GEUC.99999.SL.442","Sorbitio Invest Sarl","LUXEMBOURG"
"G1ITPE.99999.SL.442","17Capital Credit EUR Feeder (2) SCSp","LUXEMBOURG"
"Y8S5PK.99999.SL.442","FSP Investment Fund S.A. SICAV RAIF - CORE EQUITY","LUXEMBOURG"
"FZNMF1.99999.SL.442","Luxembourg Specialist Investment Feeder Fund S.A. SICAV-RAIF","LUXEMBOURG"
"T4T8AU.99999.SL.442","EQT Infrastructure VI FC S.a r.l.","LUXEMBOURG"
"NZPSI4.99999.SL.442","Aston FinCo SARL","LUXEMBOURG"
"DCAU6C.99999.SL.442","LAURION AM, SARL","LUXEMBOURG"
"A14IGE.99999.SL.442","PVM Co-Investment Partners II, S.a.r.l.","LUXEMBOURG"
"7L2G2F.00030.ME.442","Middle Market Direct Lending Administration Sarl","LUXEMBOURG"
"LMC1YH.99999.SL.442","Auroralux S.A.S.","LUXEMBOURG"
"C5MR4P.99999.SL.442","Melior Equity Partners II SCSp","LUXEMBOURG"
"6EMGQ4.99999.SL.442","Melior Equity Partners II FP SCSp","LUXEMBOURG"
"7VVIW3.99999.SL.442","Antin Infrastructure Partners Mid Cap I-A SCSp","LUXEMBOURG"
"7V8DN8.99999.SL.442","Antin Infrastructure Partners Mid Cap I-B SCSp","LUXEMBOURG"
"3IR2R2.99999.SL.442","Antin Infrastructure Partners Mid Cap I-C SCSp","LUXEMBOURG"
"8HSMF2.99999.SL.442","Blackstone Growth (Lux) AIV SCSp","LUXEMBOURG"
"D8S267.99999.SL.442","American Postal Infrastructure Fund SCA RAIF","LUXEMBOURG"
"B7SQMA.99999.SL.442","Capital Group European Opportunities (LUX)","LUXEMBOURG"
"QDPRIC.99999.SL.442","AMIGALUX S.a r.l.","LUXEMBOURG"
"0WPWCK.99999.SL.442","PVM Private Equity Investments S.A.R.L.","LUXEMBOURG"
"UPAU2Q.99999.SL.442","Padera S.C.A., SICAV-RAIF","LUXEMBOURG"
"XIHH4S.99999.SL.442","Aegis Lux 1B Sarl","LUXEMBOURG"
"AR94M1.99999.SL.442","Life Securities Portfolio, Fonds Commun de placement","LUXEMBOURG"
"2ZBADW.99999.SL.442","GenX 2 S.a r.l.","LUXEMBOURG"
"I0DCV3.99999.SL.442","IL2 (2018)","LUXEMBOURG"
"8Q7LG6.99999.SL.442","AQR UCITS Funds II - AQR Global Risk Premium UCITS Fund","LUXEMBOURG"
"VJ28S9.99999.SL.442","Blackstone Real Estate Debt Strategies IV (PE) (Lux) SCSp","LUXEMBOURG"
"42YLU5.99999.SL.442","Grand Serre Debt Holdings S.a.r.l.","LUXEMBOURG"
"KML135.99999.SL.442","FDR PCCLF SCA, SICAV-RAIF","LUXEMBOURG"
"C4SS52.99999.SL.442","AEPF III 21 S.a r.l.","LUXEMBOURG"
"0RFD3I.99999.SL.442","Comvest Credit Partners V (Luxembourg) Intermediate Fund, SCSp","LUXEMBOURG"
"IUDH9Y.99999.SL.442","TCV Luxco Mollie Sarl","LUXEMBOURG"
"RDZQUM.99999.SL.442","Apollo Infrastructure Opportunities Fund II (Lux), SCSp","LUXEMBOURG"
"RSC2J5.99999.SL.442","LGC Science Corporation S.a r.l.","LUXEMBOURG"
"755DTR.99999.SL.442","ERES Europe II (CIP) SCSP","LUXEMBOURG"
"3J3K1X.99999.SL.826","Olive Dickinson Trust","UNITED KINGDOM"
"8H27IJ.99999.SL.826","30 Warwick CRC Limited","UNITED KINGDOM"
"STTYZJ.99999.SL.826","Wiles Co-Investment Patners LLP","UNITED KINGDOM"
"SGI881.99999.SL.826","MEL Topco Limited","UNITED KINGDOM"
"LCQQ8I.99999.SL.826","Donald Thomas 2003 Settlement","UNITED KINGDOM"
"246Z2G.99999.SL.826","Annie Wheeler Trust","UNITED KINGDOM"
"XRYY6M.99999.SL.826","KMBS Accounts Limited","UNITED KINGDOM"
"5A3G3Z.00000.SP.826","Verso Investment Management LLP","UNITED KINGDOM"
"LA2Z9K.99999.SL.826","R A J B Woodhouse No 1 Settlement","UNITED KINGDOM"
"ZL77PL.99999.SL.826","Rosemary Nancy Frearson Disc Will Trust","UNITED KINGDOM"
"RL7QH5.99999.SL.826","Forth Ports Finance Ltd","UNITED KINGDOM"
"N7PCZJ.99999.SL.826","Mrs B N Peacock Deceased","UNITED KINGDOM"
"BI5GJR.99999.SL.826","LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST","UNITED KINGDOM"
"N3ICYN.99999.SL.826","Wenna Marks No 1 Discretionary Settlement","UNITED KINGDOM"
"0X3VX1.99999.SL.826","Sonnet Care Homes Finance Limited","UNITED KINGDOM"
"G8JCGU.99999.SL.826","Sorbus Partners LLP","UNITED KINGDOM"
"SRDCM9.99999.SL.826","Nicole Weil Settlement","UNITED KINGDOM"
"RIWVMP.99999.SL.826","Johnson BK & JR Trust December 2004","UNITED KINGDOM"
"MLR13S.99999.SL.826","Payne Hicks Beach Trustees","UNITED KINGDOM"
"EQTHLN.99999.SL.826","UNIVERSAL TRUSTEES LLP","UNITED KINGDOM"
"29MP5Y.99999.SL.826","The G W and G M Everall 2014 Discretionary Trust","UNITED KINGDOM"
"KFU5N3.99999.SL.826","John Hancock Davis Will Trust","UNITED KINGDOM"
"B2HZRB.99999.SL.826","Duke Street Capital VI Fund Investments","UNITED KINGDOM"
"HU3AN1.99999.SL.826","4th Lord Joicey Marriage Sett re JMJ","UNITED KINGDOM"
"XQZDRM.99999.SL.826","The Big Society Trust","UNITED KINGDOM"
"5N1CAU.99999.SL.826","Lynn Ross Settlement2008","UNITED KINGDOM"
"RID0WS.00000.SP.826","B Picton-Bayton Will Trust","UNITED KINGDOM"
"U519HE.99999.SL.826","Sir Charles Hobhouse Discretionary Settlement","UNITED KINGDOM"
"8067R3.99999.SL.826","August Equity Partners II Execs LP","UNITED KINGDOM"
"S5B937.00002.ME.826","Safety and Survival Systems International Limited","UNITED KINGDOM"
"C6ZHLV.99999.SL.826","E E Eldridge Will Trust Children's Fund","UNITED KINGDOM"
"WWR1MR.00000.SP.826","WARD NOMINEES (ABINGDON) LIMITED","UNITED KINGDOM"
"C1WZUC.99999.SL.826","Nafferton Settlement","UNITED KINGDOM"
"0SYD8K.99999.SL.826","Shackleton Secondaries Victoria Limited Partnership","UNITED KINGDOM"
"6UHJCX.99999.SL.826","J M A Yerburgh No 1 (1966) Settlement","UNITED KINGDOM"
"AKQDKP.99999.SL.826","Bowbell No. 1 Plc","UNITED KINGDOM"
"CJQYEB.99999.SL.826","J D Campbell Afton Settlement","UNITED KINGDOM"
"BBVZ2L.99999.SL.826","BAY FUND","UNITED KINGDOM"
"TG2IR8.99999.SL.826","The Thomas Family Trust","UNITED KINGDOM"
"6ZDB77.99999.SL.826","Anne Isabel Anderson Trust","UNITED KINGDOM"
"CL52S6.99999.SL.826","P S Coates Settlement","UNITED KINGDOM"
"SUNS80.99999.SL.826","The Avelon Family Trust","UNITED KINGDOM"
"RDEMJZ.99999.SL.826","Pat Reeves No. 99 Settlement","UNITED KINGDOM"
"XGE71W.00095.ME.826","NATIXIS ALTERNATIVE HOLDING LTD","UNITED KINGDOM"
"0332R8.99999.SL.826","Nicola Louise Crossman 2003 Settlement","UNITED KINGDOM"
"CXTR87.99999.SL.826","Wragge Lawrence Graham & Co Trust Corporation Limited","UNITED KINGDOM"
"Y71AKP.00000.LE.826","Acromas Holdings Limited","UNITED KINGDOM"
"D36UVA.99999.SL.826","Ann Hirshfield Discretionary Settlement","UNITED KINGDOM"
"RLPGA1.99999.SL.826","S S Wood 1996 Discretionary Settlement","UNITED KINGDOM"
"9RLH28.99999.SL.826","D H Cadman Will Trust","UNITED KINGDOM"
"RHTBGM.99999.SL.826","London Wall Investment Warehouse 01 Limited","UNITED KINGDOM"
"NKE2Z6.99999.SL.826","Arjan Capital Ltd","UNITED KINGDOM"
"7S9Z86.99999.SL.826","AGFE UK REAL ESTATE SENIOR DEBT FUND LP","UNITED KINGDOM"
"DDVT6Z.99999.SL.826","John Cutting Will Trust","UNITED KINGDOM"
"AJB3FB.99999.SL.826","Terido LLP","UNITED KINGDOM"
"FPE8BH.99999.SL.826","VT Sorbus Vector Fund 1","UNITED KINGDOM"
"PCN44U.99999.SL.826","NWF4 Development Carry Limited","UNITED KINGDOM"
"SIGZGK.99999.SL.826","Trustees of M R Bailey Children's Settlement","UNITED KINGDOM"
"GUT09S.99999.SL.826","Accent Equity 2012 L.P.","UNITED KINGDOM"
"Y1MQBB.99999.SL.826","P H Pointer 2004 Appointed Fund","UNITED KINGDOM"
"FKCE9P.99999.SL.826","Prudential Greenfield SLP LP","UNITED KINGDOM"
"JM726Y.00010.ME.826","M&G Investment Management Limited","UNITED KINGDOM"
"A03KDR.00042.ME.826","Bevan Loan Holdings Limited","UNITED KINGDOM"
"Q5J5BQ.99999.SL.826","Lauren Xanthe Hare Bare Trust","UNITED KINGDOM"
"A7SRYP.99999.SL.826","S J Cursham Family Trust","UNITED KINGDOM"
"ZBMNJR.99999.SL.826","J R P Owsley Will Trust","UNITED KINGDOM"
"SYE2YF.99999.SL.826","STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUND","UNITED KINGDOM"
"4IWL1H.99999.SL.826","Overizone Plc","UNITED KINGDOM"
"PS39XY.99999.SL.826","Mrs R T & W J Harrison Settlement of 11/03/1998","UNITED KINGDOM"
"9CAFB8.99999.SL.826","The Dixon Family Discretionary Settlement","UNITED KINGDOM"
"QQA6ZW.00275.ME.826","KBIM Standby Nominees Ltd","UNITED KINGDOM"
"SYP45N.99999.SL.826","VT iFunds Absolute Return Green Fund","UNITED KINGDOM"
"PH64MN.99999.SL.826","Jack Wearing (FLP) Trust","UNITED KINGDOM"
"NNP1Z6.99999.SL.826","South Berkshire Investment Limited","UNITED KINGDOM"
"YLBGF4.99999.SL.826","The Eleanor McKay Bare Trust","UNITED KINGDOM"
"QHWGCE.99999.SL.826","Hollyblue Healthcare (Finance) Limited","UNITED KINGDOM"
"K5U1PS.99999.SL.826","Bell Family Settlements","UNITED KINGDOM"
"05U71F.00000.SP.826","Fitzwilliam Trust Corporation Limited","UNITED KINGDOM"
"TRGYFF.99999.SL.826","Leadenhall Capital Partners LLP","UNITED KINGDOM"
"B17QZW.99999.SL.826","Mrs R Coveney A & M Settlement","UNITED KINGDOM"
"KJWNW7.99999.SL.826","The M B Rawlings Will Trust","UNITED KINGDOM"
"52SF44.99999.SL.826","Mr R S Medhurst Deceased Will Trust","UNITED KINGDOM"
"M4D6WA.00002.ME.826","Incisive Media (Bidco) Limited","UNITED KINGDOM"
"GJIG4Z.99999.SL.826","Peter Nuttall Will Trust","UNITED KINGDOM"
"X101BG.99999.SL.826","PECH One Limited","UNITED KINGDOM"
"L76GU8.99999.SL.826","Mrs M J Keeling Grandchildren's Settlement","UNITED KINGDOM"
"3Z61UX.99999.SL.826","Sir Kenneth George Corfield Will Trust","UNITED KINGDOM"
"RD41WP.99999.SL.826","C R CONNELL 1995 DISCRETIONARY TRUST","UNITED KINGDOM"
"1RLY73.99999.SL.826","D K Macfarlane Will Trust","UNITED KINGDOM"
"31HMMK.00225.ME.826","Morgan Stanley Langton Limited","UNITED KINGDOM"
"7445CS.99999.SL.826","The Dean Family R. E. D. Settlement","UNITED KINGDOM"
"PLTKEW.99999.SL.826","D D V Stoneham Voluntary Settlement","UNITED KINGDOM"
"7T539J.99999.SL.826","William Frederick Robinson Discretionry Will Trust","UNITED KINGDOM"
"29GRS4.99999.SL.826","Threadneedle Nav UK Index Tracker Trust","UNITED KINGDOM"
"163XG3.99999.SL.826","D Laird 2009 Discretionary Settlement","UNITED KINGDOM"
"50BHJZ.99999.SL.826","Hannah Clerical Medical Bond","UNITED KINGDOM"
"G3WXG5.00079.ME.826","Matrix PFI Development Limited","UNITED KINGDOM"
"XJRTMA.00000.LE.826","AllianceBernstein Limited","UNITED KINGDOM"
"Y21EDN.00000.SP.826","Mr A D E & Mrs B A Mure A & M Settlement","UNITED KINGDOM"
"6FGENP.99999.SL.826","The Delta No.14 Film Partnership","UNITED KINGDOM"
"GFSXPK.99999.SL.826","G W E Fortune Will Trust","UNITED KINGDOM"
"R1698K.99999.SL.826","Victoria Investments PIKco Limited","UNITED KINGDOM"
"CL2WBH.99999.SL.826","Lonsdale Capital Partners LP","UNITED KINGDOM"
"MWJUSC.99999.SL.826","Lady Cowie Settlement for Kate","UNITED KINGDOM"
"9U512I.99999.SL.826","The Cable Family Discretionary Settlement","UNITED KINGDOM"
"5KSGHU.99999.SL.826","The A D Gover Personal Settlement","UNITED KINGDOM"
"WEIUTU.00000.LE.826","Virgin Money Holdings (UK) Ltd","UNITED KINGDOM"
"G5PBAR.99999.SL.826","Core Feeder I LP","UNITED KINGDOM"
"XXSG27.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"N2BL9A.99999.SL.826","Ambrosia Capital Ltd","UNITED KINGDOM"
"12MAWI.99999.SL.826","AA Rink Family Trust","UNITED KINGDOM"
"96E7KV.99999.SL.826","EDU UK Management Services Limited","UNITED KINGDOM"
"ECVA8V.99999.SL.826","Royal Exchange Trustee Nominees Limited","UNITED KINGDOM"
"G3Q790.99999.SL.826","Arundel Group Limited","UNITED KINGDOM"
"U0JPJJ.99999.SL.826","Tower Bridge Fiduciary Limited","UNITED KINGDOM"
"3XLQ6V.99999.SL.826","Full House Midco Limited","UNITED KINGDOM"
"QBER46.99999.SL.826","The John Arthur Frederick Page 2013 Settlement","UNITED KINGDOM"
"FNSY3Q.99999.SL.826","LDC Co-Investment Plan 2001B","UNITED KINGDOM"
"2ZPY47.99999.SL.826","J R Binks Will Trust","UNITED KINGDOM"
"HLH9BT.99999.SL.826","The Trustees of Maureen Whalley Life Interest Trust","UNITED KINGDOM"
"SBELUW.00000.SP.826","NEO Investment Partners LLP","UNITED KINGDOM"
"5D3Q29.99999.SL.826","The Edith Treitel Will Trust","UNITED KINGDOM"
"LDJFIP.99999.SL.826","PRIVATE EQUITY INVESTOR PLC","UNITED KINGDOM"
"XCAX2P.99999.SL.826","Nellie Eva Whitehouse Will Trust","UNITED KINGDOM"
"AIZA9R.99999.SL.826","The Robert Albert Green Will Trust","UNITED KINGDOM"
"SZVKZH.99999.SL.826","PIL GP LIMITED","UNITED KINGDOM"
"UU8UFM.99999.SL.826","Abraaj North Africa II (B), L.P.","UNITED KINGDOM"
"3RKHHP.99999.SL.826","John Blake Discretionary Settlement","UNITED KINGDOM"
"3MNKYV.99999.SL.826","Brown Advisory Limited","UNITED KINGDOM"
"MD2MFP.99999.SL.826","Commander David Scott Will Trust","UNITED KINGDOM"
"XFE8FD.99999.SL.826","J M Bremner 1969 Settlement","UNITED KINGDOM"
"HFX7U5.00001.ME.826","ICG MF 2003 No 1 ELP 1 LP","UNITED KINGDOM"
"ZGCXLH.99999.SL.826","R C Martin Pension Policy Trust","UNITED KINGDOM"
"SPH13M.99999.SL.826","The Colin Robertson Trust","UNITED KINGDOM"
"07XWF2.99999.SL.826","SEL Frutin Trust","UNITED KINGDOM"
"UFA47M.00028.ME.826","NBG Finance Sterling Plc","UNITED KINGDOM"
"CNDG3H.00006.ME.826","Fat Face Fulham Limited","UNITED KINGDOM"
"YLE8N4.00007.ME.826","Sackville SPF IV GP No.3 Limited","UNITED KINGDOM"
"G292MJ.99999.SL.826","S Egan Will Trust","UNITED KINGDOM"
"9XA9G3.99999.SL.826","Major J D M Crichton Maitland 2005 Discretionary Trust","UNITED KINGDOM"
"XIV54G.99999.SL.826","The Derek Howard-Budd Will Trust","UNITED KINGDOM"
"EVCHWL.99999.SL.826","NextGear Capital UK Stock Funding Limited","UNITED KINGDOM"
"D5SGDU.99999.SL.826","Autodesk Holdings LLP","UNITED KINGDOM"
"YJYJCQ.99999.SL.826","Mrs M H Hay Marriage Settlement","UNITED KINGDOM"
"ZGCPVY.00000.SP.826","DMWSL 660 Limited","UNITED KINGDOM"
"Z4N45H.99999.SL.826","The D P Rees Discretionary Trust","UNITED KINGDOM"
"G3WXG5.00081.ME.826","Matrix PFI Holdings Limited","UNITED KINGDOM"
"5W7FQY.99999.SL.826","BTME Group Limited","UNITED KINGDOM"
"6F3Q2G.99999.SL.826","Margetts Discretionary Settlement","UNITED KINGDOM"
"SZMY6C.99999.SL.826","LG Strong Funded Unapproved Retirement Benefit Scheme","UNITED KINGDOM"
"EJZIQ5.99999.SL.826","Columbia Threadneedle Specialist Funds (UK) ICVC-CT UK Index Linked Fund","UNITED KINGDOM"
"V4URKX.99999.SL.826","The Lister Woodhouse Settlement","UNITED KINGDOM"
"GXGHXS.99999.SL.826","Pantheon USA Fund VIII Feeder, L.P.","UNITED KINGDOM"
"H562KF.99999.SL.826","Elderstreet VCT plc","UNITED KINGDOM"
"VU889C.99999.SL.826","Auburn Warehouse Borrower 1 Limited","UNITED KINGDOM"
"V31AP2.99999.SL.826","Unicorn UK Growth Fund","UNITED KINGDOM"
"KH0YBG.99999.SL.826","Richard Whiteley No 2 Trust","UNITED KINGDOM"
"XLYJVC.99999.SL.826","JW Benson Discretionary Settlement","UNITED KINGDOM"
"8NBR3J.99999.SL.826","R J Harrison Will Trust","UNITED KINGDOM"
"T9QNBA.99999.SL.826","R Cawthorn Deceased Will Trust","UNITED KINGDOM"
"52FPD3.99999.SL.826","Maurice Ronald Hull Will Trust","UNITED KINGDOM"
"7KTGSE.99999.SL.826","Legal & General Pacific Index Trust","UNITED KINGDOM"
"RW3TF5.99999.SL.826","BREP MAC UK Holding L.P.","UNITED KINGDOM"
"I0D3FI.99999.SL.826","The C P Wilkins Discretionary Trust","UNITED KINGDOM"
"IQ67DW.99999.SL.826","Kenney (Deceased) Probate Will Trust","UNITED KINGDOM"
"X26FI6.99999.SL.826","E R Hanbury 1987 Settlement","UNITED KINGDOM"
"KN1ZEF.99999.SL.826","Lt. Col. Henry Garner Discretionary Will Trust","UNITED KINGDOM"
"5R4HBR.99999.SL.826","The Marion Newton Trust","UNITED KINGDOM"
"8QZ3F1.99999.SL.826","Kristian Fleming trust 2008","UNITED KINGDOM"
"AZLN7X.99999.SL.826","H H Payne Trust","UNITED KINGDOM"
"7N3C10.99999.SL.826","Newton Maiden Fund","UNITED KINGDOM"
"BF24B6.99999.SL.826","The Foxhall Trust","UNITED KINGDOM"
"P0CL5A.99999.SL.826","Superfine Family Trust","UNITED KINGDOM"
"F8I3B9.99999.SL.826","Knightshayes Estate Products Limited","UNITED KINGDOM"
"ZXTSRW.99999.SL.826","Red Rose Infrastructure Ltd","UNITED KINGDOM"
"T5GQL0.99999.SL.826","JN Bingham Will Trust","UNITED KINGDOM"
"1KS7WN.99999.SL.826","AMG Capital Partners Limited","UNITED KINGDOM"
"AZLYKM.99999.SL.826","Applegarth Holdings","UNITED KINGDOM"
"Q9FHXL.99999.SL.826","JW Cook decd Will Trust","UNITED KINGDOM"
"IRD8UY.99999.SL.826","Kirkman 2008 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00008.ME.826","Shore Capital Investments Limited","UNITED KINGDOM"
"6UL8EG.99999.SL.826","Carlton Commodities Capital Corp Mem. L","UNITED KINGDOM"
"A0T3KN.99999.SL.826","Bridgepoint Europe III 'E' LP","UNITED KINGDOM"
"A03KDR.00198.ME.826","RBSSAF 2 Limited","UNITED KINGDOM"
"R0Y5UG.99999.SL.826","Access Capital Fund VII Growth Buy-out Europe LP","UNITED KINGDOM"
"CBYMIQ.99999.SL.826","D Young deceased Will Trust","UNITED KINGDOM"
"61LRQU.00012.ME.826","Banque Banorient France - United Kingdom Branch","UNITED KINGDOM"
"CKIF5A.99999.SL.826","Sue Robertson Will Trust","UNITED KINGDOM"
"IB6DUG.99999.SL.826","David Muir Trust","UNITED KINGDOM"
"ALRYEI.99999.SL.826","Crane Flight LP","UNITED KINGDOM"
"ADI3WN.99999.SL.826","Andrew Fenwick's Children's Settlement","UNITED KINGDOM"
"BXD9HK.99999.SL.826","L'angellier Trust 2006 Settlement","UNITED KINGDOM"
"D2PUGM.99999.SL.826","The Stringer Trust","UNITED KINGDOM"
"SE4Q8M.99999.SL.826","Lord Coventry 1992 Discretionary Settlement","UNITED KINGDOM"
"YYVFG4.99999.SL.826","Rathbone Blue Chip Income & Growth Fund","UNITED KINGDOM"
"2Y8FF6.99999.SL.826","Janice Nevard Will Trust","UNITED KINGDOM"
"I2JF0T.99999.SL.826","Mortar No.1 Limited","UNITED KINGDOM"
"CI33MT.99999.SL.826","R J Hooper Will Trust","UNITED KINGDOM"
"VJCPRS.99999.SL.826","Squawker Limited","UNITED KINGDOM"
"A6SEKY.99999.SL.826","Mrs E Reed Will Trust","UNITED KINGDOM"
"UH8ML0.99999.SL.826","LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD","UNITED KINGDOM"
"XF6A5M.99999.SL.826","W.J.Underwood Trust for Mrs J.Murray","UNITED KINGDOM"
"5NR3PP.99999.SL.826","H.M.Ridley Settlement","UNITED KINGDOM"
"H8JE86.00238.ME.826","J.P. Morgan Trustee & Administration Services Limited","UNITED KINGDOM"
"DM4L01.99999.SL.826","The Robin Parkinson Death in Service Benefit Trust","UNITED KINGDOM"
"1NGC76.99999.SL.826","J Montgomery Deceased Will Trust","UNITED KINGDOM"
"1C6K4H.99999.SL.826","Cookson Grandchildren's Settlement","UNITED KINGDOM"
"JWRDXN.99999.SL.826","VERNON DUDLEY WILL TRUST 1-8-1985","UNITED KINGDOM"
"FNBTI3.00000.LE.826","Mrs C Hocker Will Trust","UNITED KINGDOM"
"H4GQXE.99999.SL.826","Mrs M Stoner Discretionary Settlement No. 2","UNITED KINGDOM"
"LHM114.99999.SL.826","Sean Campbell Trust Fund","UNITED KINGDOM"
"3X4R9G.99999.SL.826","KST Trustees Limited","UNITED KINGDOM"
"EBKBP9.00000.SP.826","Liquid Capital Markets Limited","UNITED KINGDOM"
"7AXX5W.99999.SL.826","Denby Dale Estates Limited","UNITED KINGDOM"
"41DHD3.99999.SL.826","NES Global Talent LP","UNITED KINGDOM"
"FB008E.00000.LE.826","Villiers Topco Limited","UNITED KINGDOM"
"UL2ZLG.99999.SL.826","Wyndham Partnership A LP","UNITED KINGDOM"
"CCBV78.99999.SL.826","Catalyst Capital Investments India LLP","UNITED KINGDOM"
"40UWCW.99999.SL.826","The HF Randall Settlement","UNITED KINGDOM"
"Y7MQFY.99999.SL.826","The TR-12096 Trust","UNITED KINGDOM"
"RN97YA.99999.SL.826","Mrs J M Broadley First Childrens Settlement","UNITED KINGDOM"
"KXJ8T2.99999.SL.826","D Lo Guidice Income Will Trust","UNITED KINGDOM"
"TXCJKT.99999.SL.826","Oak from Acorn LLP","UNITED KINGDOM"
"IEFC7R.99999.SL.826","Trustees of the R Armstrong Bare Trust","UNITED KINGDOM"
"DPQPQX.99999.SL.826","Somercourt Services Partnership","UNITED KINGDOM"
"C4AITT.00074.ME.826","Financial Administration Services Limited","UNITED KINGDOM"
"CX8RVG.99999.SL.826","LORAC 1998 Limited","UNITED KINGDOM"
"LPIP5R.99999.SL.826","The Rachel Trust","UNITED KINGDOM"
"M3L2QC.99999.SL.826","Coriant Special Finance, Ltd.","UNITED KINGDOM"
"BLRK1X.99999.SL.826","George Pilling Trust","UNITED KINGDOM"
"CKF4KK.99999.SL.826","HgCapital Mercury 2 Nominees Limited","UNITED KINGDOM"
"PE33KS.99999.SL.826","Equitix MA 4 Japan LP","UNITED KINGDOM"
"R5487J.99999.SL.826","The Lambton Share Property Company Ltd","UNITED KINGDOM"
"KH1GKV.00000.SP.826","Artemis Investment Management LLP","UNITED KINGDOM"
"LZPIJC.99999.SL.826","BCP Ltd PS No 2 FURBS","UNITED KINGDOM"
"HVJNVX.99999.SL.826","Texon International Group Limited","UNITED KINGDOM"
"ENFPN9.99999.SL.826","Mr N B Eastwood Will Trust","UNITED KINGDOM"
"8BXYLI.99999.SL.826","Dimensional Funds ICVC - Emerging Markets Core Equity Fund","UNITED KINGDOM"
"QEMAHW.99999.SL.826","TGF Executive Carried Interest SLP","UNITED KINGDOM"
"A2FA76.99999.SL.826","Clarion UK Topco Limited","UNITED KINGDOM"
"49BE9P.99999.SL.826","Daniel Deceased Will Trust, Ruth","UNITED KINGDOM"
"YBPB6U.99999.SL.826","The Mrs D L Stuart A & M Settlement for Dominic","UNITED KINGDOM"
"I85GKG.99999.SL.826","EV Coalfields Founders LLP","UNITED KINGDOM"
"ENBFNU.99999.SL.826","Norman Baldock Grandchildren's Settlement 20/3/2000","UNITED KINGDOM"
"73Q4AT.99999.SL.826","Mirabella Financial Services LLP","UNITED KINGDOM"
"KNQBYR.99999.SL.826","Virginia Kennedy 2001 Trust","UNITED KINGDOM"
"03F5P6.99999.SL.826","J DENNY SETTLEMENT","UNITED KINGDOM"
"S173WR.99999.SL.826","Lancelot De Garston Will Trust","UNITED KINGDOM"
"67KYH8.99999.SL.826","The William Northcroft Discretionary Settlement","UNITED KINGDOM"
"LPSMSS.99999.SL.826","Paul Smith Personal Injury Trust","UNITED KINGDOM"
"G5ZS4I.99999.SL.826","Project Strawberry Holding Limited","UNITED KINGDOM"
"7HG6WU.00411.ME.826","AXA Framlington American Growth Fund","UNITED KINGDOM"
"NZSW88.99999.SL.826","Kaakwha Limited","UNITED KINGDOM"
"8KI6E1.99999.SL.826","Kappler Bare Trust A/c Max & Lucy","UNITED KINGDOM"
"PPJLLU.99999.SL.826","GEORGE WOOD DECEASED WILL TRUST","UNITED KINGDOM"
"E8RE76.00000.SP.826","Lloyds Bank Plc","UNITED KINGDOM"
"FB2DJU.99999.SL.826","Forde Abbey Maintenance Fund Settlement","UNITED KINGDOM"
"MXNMA0.99999.SL.826","The Marchington 2002 No.1 Discretionary Trust","UNITED KINGDOM"
"606JCV.99999.SL.826","jonathanfry plc","UNITED KINGDOM"
"35Q3U4.99999.SL.826","Stratus Capital Partners B LP","UNITED KINGDOM"
"ZUTNN3.99999.SL.826","EdenTree Investment Management Ltd","UNITED KINGDOM"
"ZFKNUW.99999.SL.826","Jeanne Armstrong A&M Settlement","UNITED KINGDOM"
"0D8PBJ.99999.SL.826","A S Wilson Will Trust","UNITED KINGDOM"
"8K75TE.99999.SL.826","Mr Harold J Stratford Deceased Will Trust","UNITED KINGDOM"
"38ZHD8.99999.SL.826","The Wilson Grandchildren's Trust","UNITED KINGDOM"
"SXY871.99999.SL.826","The Philip John Spencer 2000 Settlement","UNITED KINGDOM"
"1LHA5P.99999.SL.826","Bourne Family Discretionary Trust","UNITED KINGDOM"
"PZ36CG.99999.SL.826","PETER FREDERICK DRAKE DECEASED WILL TRUST","UNITED KINGDOM"
"DD94SX.99999.SL.826","VT Multi-Asset DRP VI","UNITED KINGDOM"
"1B47LG.99999.SL.826","Grigg Investments Ltd","UNITED KINGDOM"
"7LQF4T.99999.SL.826","The Patricia Northcroft 2013 Discretionary Settlement","UNITED KINGDOM"
"5T28NE.99999.SL.826","David Thomas Groves Discretionary Settlement 2010","UNITED KINGDOM"
"V20NFY.99999.SL.826","Joan Pamela Smith Life Interest Settlement","UNITED KINGDOM"
"ZJXV48.99999.SL.826","M M Kearney Settlement","UNITED KINGDOM"
"PD0TWM.00003.ME.826","Prism Financial Products LLP","UNITED KINGDOM"
"RXNRX3.99999.SL.826","SIR ALEX PAGE WILL TRUST","UNITED KINGDOM"
"ZFL9DY.99999.SL.826","Miss E H Alexander Will Trust","UNITED KINGDOM"
"8JBID6.99999.SL.826","Sir B M Fraser Will Trust","UNITED KINGDOM"
"8PQW12.99999.SL.826","TRFC 2013-1 plc","UNITED KINGDOM"
"WDTRIA.99999.SL.826","The Trustees of J C V Z de Ferranti Discretionary Settlement","UNITED KINGDOM"
"WPMRLB.99999.SL.826","The P & H R Glaze Discounted Gift Trust","UNITED KINGDOM"
"F2Q0FY.99999.SL.826","Equitix MA 1 LP","UNITED KINGDOM"
"GNJSZA.99999.SL.826","Private Equity Partners VII Master LP","UNITED KINGDOM"
"RPW3QH.99999.SL.826","Blackstone Real Estate Partners Asia-LG L.P.","UNITED KINGDOM"
"Z5CMZP.99999.SL.826","AEIP (ACIV) LP","UNITED KINGDOM"
"M36E1C.99999.SL.826","Florence May Marr Will Trust","UNITED KINGDOM"
"UI3DXB.99999.SL.826","Claire Marston Will Trust","UNITED KINGDOM"
"ZATG0M.99999.SL.826","THE EILEEN SMITH SETTLEMENT","UNITED KINGDOM"
"STTU4G.99999.SL.826","S A B Little Will Trust","UNITED KINGDOM"
"HHKZ3B.99999.SL.826","The Mrs E Brash Will Trust","UNITED KINGDOM"
"7S1471.99999.SL.826","Unicorn Outstanding British Companies Fund","UNITED KINGDOM"
"VUKX69.99999.SL.826","General Newman 1951 Settlement","UNITED KINGDOM"
"C2BE0A.99999.SL.826","The Hon Rachel Lane Fox Grandchildren's 01/11/1991 Settlement","UNITED KINGDOM"
"1MR41R.00000.LE.826","FSP Acquisition Limited","UNITED KINGDOM"
"RDFY3E.99999.SL.826","The Arnold Laver Settlement - Jane's Share","UNITED KINGDOM"
"M0TNCF.99999.SL.826","Manek Investment Management Ltd","UNITED KINGDOM"
"DN666N.99999.SL.826","Rev M F Page Will Trust","UNITED KINGDOM"
"KKHEE8.99999.SL.826","Silverbrook Capital Management ltd","UNITED KINGDOM"
"LQDTRW.99999.SL.826","Mrs E A Turner 2002 Settlement","UNITED KINGDOM"
"IADZFG.00002.ME.826","QBE Jersey GP II Ltd","UNITED KINGDOM"
"HN1GCQ.99999.SL.826","Sensis Holding II Limited","UNITED KINGDOM"
"B0MALB.99999.SL.826","The Elizabeth Hind Business Trust","UNITED KINGDOM"
"FIAEPN.99999.SL.826","J Weiser Marriage Settlement February 1950","UNITED KINGDOM"
"YU4VE0.99999.SL.826","SIR WILLIAM MARTINEAU SETTLEMENT ON MRS FABER","UNITED KINGDOM"
"LW9HCX.00007.ME.826","abrdn Portfolio Investments Limited","UNITED KINGDOM"
"A17235.99999.SL.826","D R Moores Family Settlement","UNITED KINGDOM"
"N2CI0B.00118.ME.826","Apollo Nominees Ltd.","UNITED KINGDOM"
"BIBQBZ.99999.SL.826","JPMorgan European Discovery Trust plc","UNITED KINGDOM"
"CB2HPV.99999.SL.826","Eurosail 2007-3 BL Parent Limited","UNITED KINGDOM"
"TDJPLD.00061.ME.826","Invergordon D Scottish Limited Partnership","UNITED KINGDOM"
"LUHGST.99999.SL.826","Bhaskar Limited","UNITED KINGDOM"
"31HMMK.00046.ME.826","Morgan Stanley Gamma Investments","UNITED KINGDOM"
"KUHSZE.99999.SL.826","The Kyle McRae Trust","UNITED KINGDOM"
"8FNGD1.99999.SL.826","The Thomas Family Trust","UNITED KINGDOM"
"IRS38F.00083.ME.826","James Capel (Nominees) Limited","UNITED KINGDOM"
"4ETN6W.99999.SL.826","L J Massingham Personal Injury Trust","UNITED KINGDOM"
"154CFM.99999.SL.826","SEP V LP","UNITED KINGDOM"
"FUVGB9.99999.SL.826","The William Waddington Duxbury Will Trust","UNITED KINGDOM"
"2CRYF3.00000.LE.826","The Faulder Trust","UNITED KINGDOM"
"2007PS.99999.SL.826","Tower Credit Opportunities LP","UNITED KINGDOM"
"EI7R0Q.00017.ME.826","JEFFERIES BACHE LIMITED","UNITED KINGDOM"
"UG6PYH.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Equity Opportunities Fund","UNITED KINGDOM"
"KMGXXC.99999.SL.826","The Rodney Huggins Discretionary Settlement 2005","UNITED KINGDOM"
"RGZF50.99999.SL.826","Hopkins Childrens Settlement","UNITED KINGDOM"
"G7NVI7.99999.SL.826","G&S Procter Hilary 1990 Settlement","UNITED KINGDOM"
"BS3AUL.99999.SL.826","Chicago/Patron Scotland LP","UNITED KINGDOM"
"618LZI.99999.SL.826","The Alexander Thomas Squire Special Needs Trust","UNITED KINGDOM"
"SXV905.99999.SL.826","ALCHEMILLA I LP","UNITED KINGDOM"
"YFHRDY.99999.SL.826","Colin Blurton Sampson Will Trust","UNITED KINGDOM"
"4VNNHJ.99999.SL.826","Hudson Winterbottom Marriage Settlement","UNITED KINGDOM"
"1LFZN5.99999.SL.826","Cuadrilla Resources Holdings Limited","UNITED KINGDOM"
"Y1LHUK.99999.SL.826","PL Loake Will - SD & TJ Pritchard Trust","UNITED KINGDOM"
"DYIGN3.99999.SL.826","Mrs SM Stephen Will Trust","UNITED KINGDOM"
"25N97U.99999.SL.826","The Jack Luty Discretionary Will Trust","UNITED KINGDOM"
"69DJ06.99999.SL.826","Mudita Dawn Trust","UNITED KINGDOM"
"H6TWL5.99999.SL.826","J Gifford dec'd WT A M Ritchie Fund","UNITED KINGDOM"
"EE8VJS.99999.SL.826","BOS Mezzanine Partners Fund","UNITED KINGDOM"
"C2HPWL.99999.SL.826","RJ Maude Roxby Marriage Settlement","UNITED KINGDOM"
"NI46B7.00013.ME.826","Skrill Limited","UNITED KINGDOM"
"N08DMX.99999.SL.826","Graphite Capital General Partner VII LLP","UNITED KINGDOM"
"78AGJL.99999.SL.826","Genny LP","UNITED KINGDOM"
"11H0SB.99999.SL.826","Mary Gibb Liferent Trust","UNITED KINGDOM"
"TVUTLD.99999.SL.826","SSL Partners I LP","UNITED KINGDOM"
"F7L530.99999.SL.826","Landmark Real Estate Partners VII Offshore CV I, L.P.","UNITED KINGDOM"
"V8FI7A.99999.SL.826","J R Gwyther Settlement 15/09/81","UNITED KINGDOM"
"5T7SZW.99999.SL.826","Northstar Ventures Limited","UNITED KINGDOM"
"8V17SI.99999.SL.826","T H E Cash Deceased Will Trust","UNITED KINGDOM"
"VVVQ8H.99999.SL.826","V B Halstead Will Trust","UNITED KINGDOM"
"2WMMWG.99999.SL.826","Mason Family Trusts","UNITED KINGDOM"
"EI73N4.99999.SL.826","The Munro-Faure Family Trust No.3","UNITED KINGDOM"
"287MZL.99999.SL.826","Wetmore LP","UNITED KINGDOM"
"ITJCUX.99999.SL.826","The Christopher Chown 1994 Settlement","UNITED KINGDOM"
"TJNKWK.99999.SL.826","M C Walker 1987 Settlement","UNITED KINGDOM"
"H4IU8Y.00001.ME.826","NAB Europe Limited","UNITED KINGDOM"
"4DDE07.99999.SL.826","Newscape Capital Group Limited","UNITED KINGDOM"
"V2T8HF.99999.SL.826","Vincent Trust","UNITED KINGDOM"
"28JCV5.99999.SL.826","Resimac Financial Services Limited","UNITED KINGDOM"
"KDBRIG.99999.SL.826","THE sandy and nan reid trust","UNITED KINGDOM"
"MPJYP0.00021.ME.826","ML Asian R.E. Fund ML, L.P.","UNITED KINGDOM"
"ETSVUF.99999.SL.826","Halcyon Investment Advisors (UK) Ltd","UNITED KINGDOM"
"FAILYQ.00001.ME.826","Kestrel Acquisitions Limited","UNITED KINGDOM"
"KUAU5B.99999.SL.826","Sydney Aylesbury Will Trust","UNITED KINGDOM"
"3IW972.99999.SL.826","G Bealing Deed of Variation Settlement","UNITED KINGDOM"
"R41FCC.99999.SL.826","Mrs J Barclay 1946 Settlement","UNITED KINGDOM"
"NZJ8ZG.99999.SL.826","J L Settlement","UNITED KINGDOM"
"0TYIF1.99999.SL.826","The Jarman Discretionary Trust","UNITED KINGDOM"
"DXY3YV.99999.SL.826","Heymans Will Trust","UNITED KINGDOM"
"TBUY6T.00000.SP.826","Jack Sealey Limited Retirement Trust","UNITED KINGDOM"
"U57EAJ.99999.SL.826","PEIF II General Partner (UK) LLP","UNITED KINGDOM"
"RSWE83.00008.ME.826","Family Balanced International Fund","UNITED KINGDOM"
"WGJL9E.99999.SL.528","VTC Europe B.V.","NETHERLANDS"
"3QRXL4.99999.SL.528","Cooperatief OxGreenfield Fund I U.A.","NETHERLANDS"
"4FT4JJ.99999.SL.528","Electrum Cooperatief U.A.","NETHERLANDS"
"QPC1H7.99999.SL.528","DMS Vastgoed Finance B.V.","NETHERLANDS"
"VRIHLN.99999.SL.528","Barclays Secured Notes B.V.","NETHERLANDS"
"XC4DIJ.00000.SP.528","Triple Jump B.V.","NETHERLANDS"
"N9MT8R.99999.SL.528","AEGON Liability Matching Fund II","NETHERLANDS"
"2D817N.99999.SL.528","GTI STATIA HOLDINGS, N.V.","NETHERLANDS"
"DP9AQZ.99999.SL.528","Petunia Invest 69 CV","NETHERLANDS"
"FLGHK0.00051.ME.528","CRP / General Partner B.V.","NETHERLANDS"
"0HNNU7.99999.SL.528","Stichting Bewaarder AI Fund","NETHERLANDS"
"WG8HG3.99999.SL.528","OurCrowd Netherlands B.V.","NETHERLANDS"
"X2S06M.99999.SL.528","Sirocco Holding B.V.","NETHERLANDS"
"27GZRN.99999.SL.528","ASP Founder ASPN ROCKET c.v","NETHERLANDS"
"IRVJW7.99999.SL.528","WMP Pool G-2019 Cooperatief U.A.","NETHERLANDS"
"FLI7RR.99999.SL.528","Jupiter (NL) Holding B.V.","NETHERLANDS"
"VLPZMH.99999.SL.528","ACR II Global Holdings Cooperatief U.A.","NETHERLANDS"
"YFNQC7.99999.SL.528","BB Capital Fund Investments Cooperatief UA","NETHERLANDS"
"JG2GYV.99999.SL.528","ALTSHULER SHAHAM PROPERTIES FOUNDER ASPN AMSTELVEEN C.V","NETHERLANDS"
"2R31RI.99999.SL.528","Solution One","NETHERLANDS"
"4S3J7N.99999.SL.528","Dryden 74 Euro CLO 2018 B.V.","NETHERLANDS"
"H5TBVH.99999.SL.528","Stichting Bewaarder WMP Private Debt Pool I","NETHERLANDS"
"2LFK69.99999.SL.528","3G Capital Partners II","NETHERLANDS"
"I0GIP9.99999.SL.528","Gilde Buy-Out Fund VI C.V.","NETHERLANDS"
"0QU2BE.99999.SL.528","Stichting Bewaarder Insight Beleggingsfondsen","NETHERLANDS"
"GLKCAL.99999.SL.528","Sawari Ventures for Fund & Portfolio Management B.V.","NETHERLANDS"
"DHQW80.99999.SL.528","General Atlantic PH8 B.V.","NETHERLANDS"
"V558RV.99999.SL.528","Da Vinci Diversified","NETHERLANDS"
"VQ9CJ6.00000.LE.528","ABN AMRO Bank N.V.","NETHERLANDS"
"6SN56B.99999.SL.528","AeAM Dutch Mortgage Fund 2","NETHERLANDS"
"5JICEE.99999.SL.528","Nxchange B.V.","NETHERLANDS"
"ZSMZXW.99999.SL.528","COG Investments I B.V.","NETHERLANDS"
"RA5GN9.00133.ME.528","Optas Combi Mix Fund 3","NETHERLANDS"
"DTB8D5.99999.SL.528","General Atlantic AH B.V.","NETHERLANDS"
"6CRL0K.99999.SL.528","Stichting BMO Sovereign Bond Euro Non-Core Fund","NETHERLANDS"
"8ISLYK.00002.ME.528","Pacific Road Holdings II BV","NETHERLANDS"
"9N7VKL.99999.SL.528","Urban Retail Ventures C.V.","NETHERLANDS"
"0QJXTX.99999.SL.528","Tikehau CLO III B.V.","NETHERLANDS"
"ESG8QS.99999.SL.528","Keen Venture Partners Feeder Fund B.V.","NETHERLANDS"
"HSJ3XN.99999.SL.528","ABN AMRO Covered Bond Company 2 B.V.","NETHERLANDS"
"QSU70T.00006.ME.528","NHIP International Holdings Cooperatief U.A.","NETHERLANDS"
"VJXG53.99999.SL.528","Aurora Australis B.V.","NETHERLANDS"
"QT5CEG.99999.SL.528","OMERS Farmoor 4 Holdings B.V.","NETHERLANDS"
"L8NDYW.99999.SL.528","Aegon GMAC Hedging Pool","NETHERLANDS"
"075BP0.99999.SL.528","Fiaker Cooperatief U.A.","NETHERLANDS"
"MVJDYI.99999.SL.528","Stichting Bewaarinstelling Captin","NETHERLANDS"
"CGLXEQ.99999.SL.528","WP Atlas Investments Cooperatief U.A.","NETHERLANDS"
"M1U9Y3.99999.SL.528","Crown Bidco BV","NETHERLANDS"
"BG2UH6.99999.SL.528","Commodity Discovery Fund","NETHERLANDS"
"IQGI50.99999.SL.528","Collective Spark Fund B.V.","NETHERLANDS"
"KH57F4.99999.SL.528","Adveq Europe Netherlands B.V.","NETHERLANDS"
"15UJWQ.99999.SL.528","De Vermogensmeesters B.V.","NETHERLANDS"
"5WL9I1.99999.SL.528","General Atlantic MM B.V.","NETHERLANDS"
"5F7RY0.99999.SL.528","OTB Fund Cooperatief U.A.","NETHERLANDS"
"D3T11K.00021.ME.528","DE LAGE LANDEN INTERNATIONAL B.V.","NETHERLANDS"
"EFFUEX.99999.SL.528","Northern Fulmar Capital BV","NETHERLANDS"
"WIEDYQ.99999.SL.528","Hypinvest B.V.","NETHERLANDS"
"5B7B1V.00024.ME.528","Gendi B.V.","NETHERLANDS"
"I0Y6CM.99999.SL.528","Madison Park Euro Funding VII B.V.","NETHERLANDS"
"CWIPHN.99999.SL.528","Optimix Investment Funds NV","NETHERLANDS"
"VKVF1D.99999.SL.528","Robeco QI Institutional Global Developed Value Equities","NETHERLANDS"
"GS0L53.00267.ME.528","REI Diaphane Custodian BV","NETHERLANDS"
"5C4775.99999.SL.528","Dwaelster Vastrentende Waarden Fonds","NETHERLANDS"
"WZX7VW.99999.SL.528","Principia Fund N.V.","NETHERLANDS"
"DQ50NH.99999.SL.528","Stichting TST Netherlands-Europe Investments","NETHERLANDS"
"0TLC3V.99999.SL.528","Stichting Beleggingen Menzis","NETHERLANDS"
"ZW1Z0A.99999.SL.528","Bash-Vit B.V.","NETHERLANDS"
"L84PBF.00001.ME.528","CA Software Holding BV","NETHERLANDS"
"SXYC3T.99999.SL.528","Arena 2009-I B.V.","NETHERLANDS"
"B64D0N.00122.ME.528","Digital Procurement Holdings N.V.","NETHERLANDS"
"FLGHK0.00013.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Grondstoffen fonds","NETHERLANDS"
"QWU8TR.99999.SL.528","Essence V B.V.","NETHERLANDS"
"W9JVA7.99999.SL.528","BLT Participants Cooperatief II U.A.","NETHERLANDS"
"ZYDM1T.99999.SL.528","Quadriga Capital Private Equity Fund II C.V.","NETHERLANDS"
"4G8KNZ.00000.SP.528","Bloemendaal Investment Management B.V.","NETHERLANDS"
"7CUSJG.99999.SL.528","Cougar CLO II B.V.","NETHERLANDS"
"K49UA9.99999.SL.528","M.S.M.C. Italy Holding B.V.","NETHERLANDS"
"A3YR2P.99999.SL.528","AI Indra (Netherlands) B.V.","NETHERLANDS"
"83JNF7.99999.SL.528","EQT MM Credit Participation B.V.","NETHERLANDS"
"WME7WP.99999.SL.528","KKR Torq Cooperatief U.A.","NETHERLANDS"
"ECCKRY.99999.SL.528","Stichting Bewaarder TheConvictionFund","NETHERLANDS"
"AACTRE.99999.SL.528","Bronco Holdings Cooperatief U.A.","NETHERLANDS"
"3MR4GP.99999.SL.528","Esperao BV","NETHERLANDS"
"9YQSRT.99999.SL.528","Trident Capital Parallel Fund-V, C.V.","NETHERLANDS"
"9AB9GV.99999.SL.528","AEAM European Bond Fund","NETHERLANDS"
"NJ5ZF6.99999.SL.528","VCL Master Netherlands B.V.","NETHERLANDS"
"L0VRKW.99999.SL.528","AF Holdings B.V.","NETHERLANDS"
"81IDXZ.00000.SP.528","Value Enhancement Partners B.V.","NETHERLANDS"
"5XCDJN.99999.SL.528","SigmaBleyzer Southeast European Fund IV, CV","NETHERLANDS"
"P712PR.00180.ME.528","Stichting Derdengelden TMF","NETHERLANDS"
"RA5GN9.00140.ME.528","TKP Investments B.V.","NETHERLANDS"
"DGB0JC.99999.SL.528","World View Global Equity Opportunity Fund","NETHERLANDS"
"4JFCK7.99999.SL.528","Eleven Fund Cooperatief UA","NETHERLANDS"
"RYVV0L.99999.SL.528","ICE Clear Netherlands B.V.","NETHERLANDS"
"ZWKZ1H.99999.SL.528","Dilijan Finance B.V.","NETHERLANDS"
"QED931.99999.SL.528","Top TKPI European Real Estate Fund","NETHERLANDS"
"HI5VWD.99999.SL.528","Mart & Pax","NETHERLANDS"
"AJHCU9.99999.SL.528","Stichting Apel Rage","NETHERLANDS"
"WYWFY4.00041.ME.528","Stichting Custodian ASR Dutch Green Energy Fund I","NETHERLANDS"
"SMIJQV.99999.SL.528","Esdoorn Direct Investments B.V.","NETHERLANDS"
"KQMKM1.99999.SL.528","BHMBL B.V.","NETHERLANDS"
"8MBDMD.00000.SP.528","Move Energy Fund Management B.V.","NETHERLANDS"
"EYQZ6J.99999.SL.528","Greenshoot Topco B.V.","NETHERLANDS"
"S3JIGC.99999.SL.528","Omni Bridgeway Holding B.V.","NETHERLANDS"
"I4VV10.99999.SL.528","David and Renee Gregson Family Stichting","NETHERLANDS"
"5JZUZW.99999.SL.528","General Atlantic SNF CF B.V.","NETHERLANDS"
"B03AGD.99999.SL.528","Granite Holdings Cooperatief U.A.","NETHERLANDS"
"1DCDDU.99999.SL.528","JR Investment IV B.V.","NETHERLANDS"
"3BULNZ.99999.SL.528","Dutch Garment Investment Fund C.V.","NETHERLANDS"
"B42R0I.99999.SL.528","ASP MDL II C.V.","NETHERLANDS"
"2B1MCX.99999.SL.528","Dutch Property Finance 2020-2 B.V.","NETHERLANDS"
"GD1P1D.99999.SL.528","Mutual Fund PEALPS","NETHERLANDS"
"2BCTYW.99999.SL.528","ASP FOUNDER SB CV","NETHERLANDS"
"7HG6WU.01396.ME.528","European Life Science Venture Cooperatief U.A.","NETHERLANDS"
"TI2L3V.99999.SL.528","Breaking Point Fund","NETHERLANDS"
"0HEUVN.99999.SL.528","BOI Finance B.V.","NETHERLANDS"
"R7ESJ6.99999.SL.528","Canterbury Holding B.V.","NETHERLANDS"
"E3ZVZP.99999.SL.528","Fundamentos B.V.","NETHERLANDS"
"S9X59H.99999.SL.528","VR Ireland B.V.","NETHERLANDS"
"574517.99999.SL.528","RES Retail B.V.","NETHERLANDS"
"6CN8UC.00058.ME.528","STONEX (NETHERLANDS) B.V.","NETHERLANDS"
"FLGHK0.00054.ME.528","Stichting Derdengelden Achmea Hypotheken","NETHERLANDS"
"D96WBT.99999.SL.528","ASP MDL II FUND CV","NETHERLANDS"
"01LX4H.99999.SL.528","Globaldrive Auto Receivables 2021-A B.V.","NETHERLANDS"
"DMSYAG.99999.SL.528","Saecure 20 B.V.","NETHERLANDS"
"P6T8BQ.99999.SL.528","Lumos Holdings Cooperatief U.A.","NETHERLANDS"
"3PSF6K.99999.SL.528","Riverstone Netherlands B.V.","NETHERLANDS"
"WVDCQR.99999.SL.528","Aurora Asset Management B.V.","NETHERLANDS"
"82TC13.99999.SL.528","WP GG Holdings VII B.V.","NETHERLANDS"
"AUBYFV.99999.SL.528","Event Hospitality Group II BV","NETHERLANDS"
"WB3QQD.99999.SL.528","Stichting Bewaarder Siparti Fund I","NETHERLANDS"
"4IT277.00984.ME.528","JACANA HOLDING B.V.","NETHERLANDS"
"U3LKHP.99999.SL.528","ING SB2 Covered Bond Company B.V.","NETHERLANDS"
"6CDUSF.99999.SL.528","SIMA Off-Grid Solar and Financial Access Senior Debt Fund I, B.V.","NETHERLANDS"
"VE8DDV.99999.SL.528","SIMA Angaza Distributor Finance Fund B.V.","NETHERLANDS"
"S2D71E.99999.SL.528","Badia Impact Squared C.V.","NETHERLANDS"
"L5RENW.00000.LE.528","EQT Holdings III B.V.","NETHERLANDS"
"RDS0YC.00006.ME.528","Hermes Mathematica B.V.","NETHERLANDS"
"7TGXHE.99999.SL.528","Aegon SB Covered Bond Company B.V.","NETHERLANDS"
"315PPZ.99999.SL.528","Silver Arrow Athlon NL 2021-1 B.V.","NETHERLANDS"
"W6L9D0.99999.SL.528","Beekwilder Holding B.V.","NETHERLANDS"
"1AKZ99.99999.SL.528","Beleggingsmaatschappij Beekwilder N.V.","NETHERLANDS"
"MF7CUK.99999.SL.528","Aurorus 2020 B.V.","NETHERLANDS"
"D3D0AM.99999.SL.528","Stichting Bewaarder Parcom VI A Co-Invest","NETHERLANDS"
"6Q42D1.99999.SL.528","Fontebussi BV","NETHERLANDS"
"WYWFY4.00027.ME.528","Stichting Juridisch Eigenaar ASR IndexPlus Fondsen","NETHERLANDS"
"WYWFY4.00028.ME.528","Stichting Juridisch Eigenaar ASR IndexPlus Institutionele Fondsen","NETHERLANDS"
"WYWFY4.00029.ME.528","Stichting Juridisch Eigenaar ASR Amerikaanse Aandelen Fonds","NETHERLANDS"
"TTH6CZ.99999.SL.528","Stichting Juridisch Eigendom Kwynt","NETHERLANDS"
"P113CS.99999.SL.528","Topfund Arbitrage Fonds","NETHERLANDS"
"9G2VDI.00000.SP.528","Stichting Beheer en Bewaring PElego","NETHERLANDS"
"H7UNX9.99999.SL.528","BeterCo","NETHERLANDS"
"7HG6WU.01397.ME.528","Lisa Healthcare B.V.","NETHERLANDS"
"M8G9JP.99999.SL.528","Stichting Knox Bewaarinstelling","NETHERLANDS"
"56Q07K.99999.SL.528","WMP Pool W-2020 Cooperatief U.A.","NETHERLANDS"
"7KDLAR.99999.SL.528","Overland Beheer BV","NETHERLANDS"
"YS3A6X.99999.SL.528","Runway 26 B.V.","NETHERLANDS"
"QC19RE.99999.SL.528","LCP Consulting B.V.","NETHERLANDS"
"10FWDB.99999.SL.528","Goldman Sachs Dutch Residential Mortgage Fund NHG (NL)","NETHERLANDS"
"2AU660.99999.SL.528","EQT Mid Market Project Refine Cooperatief U.A","NETHERLANDS"
"DSW1LK.99999.SL.528","EQT Mid Market Project Dune Cooperatief U.A","NETHERLANDS"
"I0N8JA.99999.SL.528","Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL)","NETHERLANDS"
"FAIULM.99999.SL.528","Lot Hypotheken B.V.","NETHERLANDS"
"X0CBMM.99999.SL.528","Mutual fund PECIN","NETHERLANDS"
"KEHA69.99999.SL.528","Saecure 18 NHG B.V.","NETHERLANDS"
"XKZ1QE.99999.SL.528","Cryptiat B.V.","NETHERLANDS"
"YKMZYT.99999.SL.528","Echidna Investment B.V.","NETHERLANDS"
"WYWFY4.00019.ME.528","ASR Dutch Science Park Management Company B.V.","NETHERLANDS"
"2HGXXQ.99999.SL.528","Souza GP B.V.","NETHERLANDS"
"VLUXU3.99999.SL.528","AI Zenith (Netherlands) BV","NETHERLANDS"
"TK259G.99999.SL.528","Stichting Bewaarder All Weather Fund ref. All Weather Fund","NETHERLANDS"
"MXHR00.99999.SL.528","EQT Real Estate II FC Cooperatief U.A.","NETHERLANDS"
"QCB5UV.99999.SL.528","I-Service B.V.","NETHERLANDS"
"84LRZW.00000.SP.528","Providence Capital NV","NETHERLANDS"
"7HG6WU.01302.ME.528","Etten Leur Logistics Investments B.V.","NETHERLANDS"
"0HDTNL.99999.SL.528","Vivanco C.V.","NETHERLANDS"
"11XBCT.00000.SP.528","H2 Equity Partners Holding B.V.","NETHERLANDS"
"0QTTZP.99999.SL.528","Dryden 73 Euro CLO 2018 B.V.","NETHERLANDS"
"EIL10T.99999.SL.528","BNPP AM Euro CLO 2019 B.V.","NETHERLANDS"
"1C5D66.99999.SL.528","Electrum B.V.","NETHERLANDS"
"7HG6WU.01350.ME.528","Medical Property N V","NETHERLANDS"
"M5E6NB.99999.SL.528","CBTJ 39 Holding Cooperatief U.A.","NETHERLANDS"
"625U4I.99999.SL.528","Carlyle LR Coinvestment, C.V.","NETHERLANDS"
"S2VKDT.99999.SL.528","Servet C.V.","NETHERLANDS"
"HVFLE1.99999.SL.528","Beleggingsfonds DTPM","NETHERLANDS"
"ESS17T.99999.SL.528","Globaldrive Auto Receivables 2019-A B.V.","NETHERLANDS"
"QN9R97.99999.SL.528","Realterm Europe Management Cooperatief U.A.","NETHERLANDS"
"IAJJEG.00000.SP.528","Capital A Management B.V.","NETHERLANDS"
"ZKMQ6W.99999.SL.528","HCperf Holdings B.V.","NETHERLANDS"
"6YM0PG.99999.SL.528","Flint Group Finance B.V.","NETHERLANDS"
"QWUC12.00034.ME.528","InsingerGilissen Asset Management N.V.","NETHERLANDS"
"FZ46Q5.99999.SL.528","Nordian Fund III Cooperatief U.A.","NETHERLANDS"
"9IYS8K.99999.SL.528","Vodeno Invest Holdings B.V.","NETHERLANDS"
"CP4Y21.99999.SL.528","Fibra NL HoldCo B. V.","NETHERLANDS"
"UH5QML.99999.SL.528","North Haven Real Estate Fund VIII Global-TE Holding (Dutch), C.V.","NETHERLANDS"
"RA5GN9.00096.ME.528","AEGON Global High Yield Fund (EUR)","NETHERLANDS"
"9BPW0X.99999.SL.528","Robeco QI Global Factor Solution Fund","NETHERLANDS"
"20ADF9.99999.SL.528","Luviadoro Holdings B.V.","NETHERLANDS"
"H8JE86.00343.ME.528","OEP Technologie B.V.","NETHERLANDS"
"G6DEHN.99999.SL.528","Enforta BV","NETHERLANDS"
"U0YTZM.99999.SL.528","Candide Financing 2011-1 B.V.","NETHERLANDS"
"HCMQ57.99999.SL.528","Stichting BMO Multi Manager Emerging Markets Bond hard Currency Fund","NETHERLANDS"
"WE15TL.99999.SL.528","ASF Altair PF NL B.V.","NETHERLANDS"
"N1XRHZ.99999.SL.528","Beleggingsfonds Gewabe","NETHERLANDS"
"XT9CZ7.99999.SL.528","Paine & Partners Capital Fund III NLV CV","NETHERLANDS"
"RA5GN9.00112.ME.528","AEGON Profile 3 Fund","NETHERLANDS"
"SDAIPA.99999.SL.528","Solar Investment Group B.V.","NETHERLANDS"
"CW3DQ6.99999.SL.528","MM Global Hedge Fund Strategies","NETHERLANDS"
"U6BG0D.99999.SL.528","MM Inflation Index Linked Bond Fund","NETHERLANDS"
"N895BI.99999.SL.528","Investments 2234 Overseas Fund III B.V.","NETHERLANDS"
"AMPPLS.99999.SL.528","New Europe Property Finance B.V.","NETHERLANDS"
"RA5GN9.00147.ME.528","AEGON Equity Emerging Markets Beta Pool","NETHERLANDS"
"ET2AUR.99999.SL.528","LBHQ Investment B.V.","NETHERLANDS"
"JKCCJG.99999.SL.528","DELA Fixed Income Fund 6","NETHERLANDS"
"ZD6PXX.99999.SL.528","Partes Beleggingsfonds","NETHERLANDS"
"HCHP4Y.00000.LE.528","OIKOCREDIT, Ecumenical Development Cooperative Society U.A.","NETHERLANDS"
"S4KGSH.99999.SL.528","Highlander Euro CDO II B.V.","NETHERLANDS"
"T75M5R.99999.SL.528","Oscar Topco B.V.","NETHERLANDS"
"RY8CF7.99999.SL.528","CBRE OFN Custodian I BV","NETHERLANDS"
"1M6V8G.99999.SL.528","Aegon Real Estate Hedging Pool","NETHERLANDS"
"JKCBBQ.99999.SL.528","Goldman Sachs Equity Investment Fund (NL) N.V.","NETHERLANDS"
"QP7H6Z.99999.SL.528","KZ Agribusiness Cooperatief U.A.","NETHERLANDS"
"GBP4FB.99999.SL.528","NHPEA IV Holdings AB","NETHERLANDS"
"A24KD1.99999.SL.528","De Weerdt Beheer B.V.","NETHERLANDS"
"2DN81K.99999.SL.528","Egeria Private Equity Fund IV GP B.V.","NETHERLANDS"
"6PPP60.99999.SL.528","Zenith Shipping Ventures II (Netherlands) BV","NETHERLANDS"
"A1D1RE.99999.SL.528","YC Properties Cooperatie U.A.","NETHERLANDS"
"KU6L7Z.99999.SL.528","OEP Life Science Holding B.V.","NETHERLANDS"
"AGKNQ5.99999.SL.528","FINCA Microfinance Fund B.V., in liquidatie","NETHERLANDS"
"XZTDTU.99999.SL.528","XRB4 B.V.","NETHERLANDS"
"UDVESE.99999.SL.528","Juweel Investors Cooperatief UA","NETHERLANDS"
"98EQ2A.99999.SL.528","Infrastructure Arzak B.V., in liquidatie","NETHERLANDS"
"J8WT5M.99999.SL.528","General Atlantic BV","NETHERLANDS"
"V38856.99999.SL.554","John Scott Trust and Hillary Scott Trust","NEW ZEALAND"
"JI98IW.00000.SP.554","Trustees Executors Limited","NEW ZEALAND"
"Y5ZL74.99999.SL.554","Sargon (NZ) Limited","NEW ZEALAND"
"645QMU.00005.ME.554","Custody and Investment Nominees Limited","NEW ZEALAND"
"BK2SG0.99999.SL.554","Cucchiara y Cia. Limited","NEW ZEALAND"
"YDT13J.99999.SL.554","ABV Family Trust","NEW ZEALAND"
"H9QI31.00004.ME.554","Forsyth Barr Esam Cushing Limited","NEW ZEALAND"
"BVJXQR.99999.SL.554","Works Finance NZ Limited","NEW ZEALAND"
"V73SAX.00023.ME.554","Private Portfolio Services Nominees Ltd","NEW ZEALAND"
"3TP92V.99999.SL.554","The Janet Pattison Estate","NEW ZEALAND"
"PTXDA8.99999.SL.554","The Mileva Trust","NEW ZEALAND"
"QP4CHZ.99999.SL.554","FEXCO(NZ) Ltd","NEW ZEALAND"
"HA3UC4.99999.SL.554","Callaqui International Investments LP","NEW ZEALAND"
"0RVBMG.00108.ME.554","Westpac Securitisation Management NZ Limited","NEW ZEALAND"
"6EZ04I.99999.SL.554","Yamahuida Trust (The)","NEW ZEALAND"
"DRSWFN.99999.SL.554","Gottex SR Funds Limited","NEW ZEALAND"
"X699G1.00000.LE.554","Panasuisse Holding Limited","NEW ZEALAND"
"G91ZH1.00000.SP.554","New Zealand Trust Corporation Limited","NEW ZEALAND"
"819K1F.99999.SL.554","Westpac Active Moderate Trust","NEW ZEALAND"
"4UG32P.99999.SL.554","NARVAL TRUST COMPANY  LIMITED","NEW ZEALAND"
"V73SAX.00048.ME.554","NZGT Te Rau Aroha Security Trustee Limit","NEW ZEALAND"
"HN80CM.00000.SP.554","Knox Investment Partners Limited","NEW ZEALAND"
"L260ZW.00000.SP.554","Maui Capital Limited","NEW ZEALAND"
"16RHRC.99999.SL.554","International Investment Holdings Limited","NEW ZEALAND"
"YHXV82.99999.SL.554","Kereti Holdings Limited","NEW ZEALAND"
"J6405N.99999.SL.554","Carmel Wilkinson Family Trust","NEW ZEALAND"
"33BRJ6.99999.SL.554","The Waitohi Trust","NEW ZEALAND"
"0I2C56.99999.SL.554","Appleton Family Trust","NEW ZEALAND"
"DG0NEW.99999.SL.554","P R & K E Geddes Family Trust","NEW ZEALAND"
"0LKARB.99999.SL.554","Jasmine Investment Trust No. 3","NEW ZEALAND"
"E9HZPV.99999.SL.554","William & Ann Dixon Family Heritage Trusts","NEW ZEALAND"
"WUBVR2.99999.SL.554","Telfer Family Trust","NEW ZEALAND"
"U5SPL8.99999.SL.554","Simplicity Balanced Investment Fund Trust","NEW ZEALAND"
"VN90ZM.99999.SL.554","The Tristan Maxwell Family Trust","NEW ZEALAND"
"KLJI30.99999.SL.554","H G Dawson Trust","NEW ZEALAND"
"S8T42U.99999.SL.554","Blue Lakes Trust","NEW ZEALAND"
"A3IGKG.99999.SL.554","Aitken Joinery Limited","NEW ZEALAND"
"GR0BJ7.99999.SL.554","Bob Henry Investments Limited","NEW ZEALAND"
"0WWMZZ.99999.SL.554","Lamb Family Trust","NEW ZEALAND"
"7TYT6V.99999.SL.554","Hughes Family Trusts","NEW ZEALAND"
"7MIIG6.99999.SL.554","McCrone Family Trust","NEW ZEALAND"
"EWAE9C.00000.SP.554","Smith Family Trust","NEW ZEALAND"
"6YXLLP.99999.SL.554","Gordon Enterprises Trust","NEW ZEALAND"
"I2GEQ5.99999.SL.554","RG & PJ Hamilton Investments Ltd","NEW ZEALAND"
"JWEIDA.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"L4UQ3J.99999.SL.554","Estate E G Mitchell","NEW ZEALAND"
"HK4IRV.99999.SL.554","The B K & I Young Trust","NEW ZEALAND"
"9CVSSY.99999.SL.554","The Norman Kent Trust No 2","NEW ZEALAND"
"7W4M6B.99999.SL.554","The David and Elizabeth Gillies Trust","NEW ZEALAND"
"RVSGP7.99999.SL.554","Selwyn Park Holdings Limited","NEW ZEALAND"
"S98NKB.00006.ME.554","JARDEN PT LIMITED","NEW ZEALAND"
"YL1JR1.99999.SL.554","The B J J Sheehan No 1 Family Trust","NEW ZEALAND"
"AV0Y53.99999.SL.554","Trustees in the Johanne Trust","NEW ZEALAND"
"J8TGFJ.00005.ME.554","Conrad Investment Scheme - Premium Cash Fund","NEW ZEALAND"
"Y0HMSI.99999.SL.554","Bradford Family Trust","NEW ZEALAND"
"DC654N.99999.SL.554","Estate R D Tagg","NEW ZEALAND"
"22FEPJ.99999.SL.554","R L Jones Taranaki Sawmills Family Trust","NEW ZEALAND"
"7VDMSL.99999.SL.554","Coleridge Paper Company Limited","NEW ZEALAND"
"A8CMYY.99999.SL.554","Nic & Zita Sloane Family Trust","NEW ZEALAND"
"UJ7TCI.99999.SL.554","B J & A M Gibb Family Trust","NEW ZEALAND"
"HYIJE4.99999.SL.554","Trustees in the David & Judith Jenkin Trust","NEW ZEALAND"
"67WNWC.99999.SL.554","Victoria Kenny Investment Trust","NEW ZEALAND"
"RN8VJ9.99999.SL.554","Cara Trust Services Two Limited","NEW ZEALAND"
"YDZ2EV.99999.SL.554","Colleen Baker Family Trust","NEW ZEALAND"
"LMFXPU.99999.SL.554","THE MARY WHITEHOUSE TRUST","NEW ZEALAND"
"294TH1.99999.SL.554","The Wayne Ormandy Family Trust","NEW ZEALAND"
"LCRQZ4.99999.SL.554","Kinloch Trust","NEW ZEALAND"
"E6QJRA.99999.SL.554","The June & Bill Cadigan Family Trust","NEW ZEALAND"
"Z7E13E.00000.SP.528","FORUM HOLDINGS B.V.","NETHERLANDS"
"W15LAG.00008.ME.528","United Mizrahi Overseas Holding Company B.V.","NETHERLANDS"
"Z9BG88.99999.SL.528","Avenir II B.V.","NETHERLANDS"
"RA5GN9.00039.ME.528","AEGON Global Commodity Pool","NETHERLANDS"
"FLGHK0.00024.ME.528","Stichting Achmea Dutch Industrial Property Fund","NETHERLANDS"
"EI6BWW.99999.SL.528","Stichting BMO Commodities Fund","NETHERLANDS"
"U29XEX.99999.SL.528","Stichting DW Leasing 2002","NETHERLANDS"
"HPNCBL.99999.SL.528","Beleggingsfonds Passo","NETHERLANDS"
"RA5GN9.00019.ME.528","AEGON Basisfonds Aandelen Emerging Azie","NETHERLANDS"
"GS0L53.00062.ME.528","Parcom Investment Fund II B.V.","NETHERLANDS"
"QKF5YM.99999.SL.528","MM Fixed Income Extra Long EX France Fund","NETHERLANDS"
"21YYN6.99999.SL.528","DELA Fixed Income Fund 2","NETHERLANDS"
"9IENCN.99999.SL.528","Gibdock Holding Cooperatieve U.A.","NETHERLANDS"
"FLGHK0.00048.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management 30y Overlay Fonds","NETHERLANDS"
"E88KXX.99999.SL.528","Stichting Bewaarder Chatham European Equities Fund","NETHERLANDS"
"9CQFCL.99999.SL.528","Interel Trademarks B.V.","NETHERLANDS"
"TMXSQ2.99999.SL.528","TRZ Funds BV","NETHERLANDS"
"BZ9C1L.00017.ME.528","WEX Europe Services B.V.","NETHERLANDS"
"V2802J.99999.SL.528","CP Retail B.V.","NETHERLANDS"
"5HG7DR.00001.ME.528","DTEK Renewables Finance BV","NETHERLANDS"
"8YHIMY.99999.SL.528","AEGON World Equity Beta Pool (EUR) (N)","NETHERLANDS"
"56RNR0.00003.ME.528","DeGiro B.V.","NETHERLANDS"
"656X0V.99999.SL.528","Stichting Religare Registrar","NETHERLANDS"
"27UVKK.99999.SL.528","Kren Invest B.V.","NETHERLANDS"
"PQMZ9X.99999.SL.528","CBTJ 38 Holding B.V.","NETHERLANDS"
"8UR9MV.99999.SL.528","AEGON Basisfonds Government Related Investments","NETHERLANDS"
"R982HC.99999.SL.528","Gran Fondo Capital","NETHERLANDS"
"6YFMNP.00000.SP.528","LSP V Management B.V.","NETHERLANDS"
"D3T11K.00013.ME.528","RABO GROEN BANK B.V.","NETHERLANDS"
"DJSUEY.00000.SP.528","LSP Advisory B.V.","NETHERLANDS"
"E07C0K.99999.SL.528","Gateway Airports B.V.","NETHERLANDS"
"VQ9CJ6.00001.ME.528","ABN AMRO Clearing Bank N.V.","NETHERLANDS"
"A423HN.99999.SL.528","AeAM Strategic Liability Matching Fund","NETHERLANDS"
"KJ5FGQ.00000.LE.528","Invandring Topco B.V.","NETHERLANDS"
"WZNSFD.00002.ME.528","P&P COS Holdings B.V.","NETHERLANDS"
"67XYY3.99999.SL.528","Anterra F&A Ventures I Cooperatief U.A.","NETHERLANDS"
"R5GU2H.99999.SL.528","Magsum BV","NETHERLANDS"
"18EMJA.00002.ME.528","Kennet III Cooperatie U.A.","NETHERLANDS"
"DHPD7U.00000.SP.528","EQT Mid Market GP B.V.","NETHERLANDS"
"M7NN29.99999.SL.528","LEVERAGED FINANCE EUROPE CAPITAL III B.V","NETHERLANDS"
"K08FB4.99999.SL.528","EQT Infrastructure II RFA B.V.","NETHERLANDS"
"GS0L53.00055.ME.528","Parc-IT B.V.","NETHERLANDS"
"D7LNLU.99999.SL.528","CBTJ 24 Holding B.V.","NETHERLANDS"
"6101LJ.99999.SL.528","General Atlantic Sunshine BV","NETHERLANDS"
"YJXME2.99999.SL.528","Cadogan Square CLO IV B.V.","NETHERLANDS"
"V1NU7E.99999.SL.528","SWC Hedged Equity Fund FGR","NETHERLANDS"
"P7JX8Q.99999.SL.528","ECH BETA B.V.","NETHERLANDS"
"5G77A1.00000.SP.528","Varova Management B.V.","NETHERLANDS"
"N0X4DK.99999.SL.528","IM Principal Investments Equity B.V.","NETHERLANDS"
"4J6EFJ.99999.SL.528","CBRE Property Fund CEE FGR","NETHERLANDS"
"DHS5TY.99999.SL.528","Pontifex Invest B.V.","NETHERLANDS"
"WZNSFD.00000.LE.528","Paine & Partners Cap Fd III NLV Coop","NETHERLANDS"
"T894SG.99999.SL.528","Aztec Financial Services (Netherlands) BV","NETHERLANDS"
"C2IX9Z.99999.SL.528","Petunia Invest 32 C.V.","NETHERLANDS"
"3FV6BB.99999.SL.528","Axus Finance NL BV","NETHERLANDS"
"WICBJK.99999.SL.528","Garvest Real Estate Cooperatief U.A.","NETHERLANDS"
"B9TDFN.99999.SL.528","FTFIP (Netherlands) BV","NETHERLANDS"
"QSU70T.00008.ME.528","NHIP Kingfisher B.V.","NETHERLANDS"
"J77IDL.99999.SL.528","BLT Participants Cooperatief U.A.","NETHERLANDS"
"HP8FWH.00006.ME.528","IFC GIF Holding I Cooperatief U.A.","NETHERLANDS"
"J0ELK4.99999.SL.528","Apex Fund Services (Netherlands) B.V.","NETHERLANDS"
"M6E088.99999.SL.554","Serenity Trust","NEW ZEALAND"
"3DWSWN.99999.SL.554","Canterbury Master Plumbers Association","NEW ZEALAND"
"QITL6K.99999.SL.554","The Powell-Graham Family Trust","NEW ZEALAND"
"W6L423.99999.SL.554","The Flaxton Trust","NEW ZEALAND"
"SW0DTI.99999.SL.554","Simplicity Growth Investment Fund Trust","NEW ZEALAND"
"CFW00N.99999.SL.554","Mehahe Trust","NEW ZEALAND"
"0KDUJK.99999.SL.554","Kirby Trust","NEW ZEALAND"
"YIPUGK.99999.SL.554","Estate W G Stevens","NEW ZEALAND"
"R1X59S.99999.SL.554","Van der Stap Family Trust","NEW ZEALAND"
"QC7FIL.99999.SL.554","The Elizabeth Ball Charitable Trust","NEW ZEALAND"
"HWKQC6.99999.SL.554","The Cathandkids Family Trust","NEW ZEALAND"
"6P0AWY.99999.SL.554","Clay Family Trust","NEW ZEALAND"
"1FI8NR.99999.SL.554","Menlove, A R & A E Family Trust","NEW ZEALAND"
"5YB7VV.99999.SL.554","Bruce Dalgety Trust","NEW ZEALAND"
"DLRKKE.99999.SL.554","Ryan Family Trust","NEW ZEALAND"
"HWDDER.99999.SL.554","The Moore Family Trust","NEW ZEALAND"
"0XV8QT.99999.SL.554","R & J Morgan Family Trust","NEW ZEALAND"
"30EHY0.99999.SL.554","D M Welch Family Trust","NEW ZEALAND"
"FL336V.99999.SL.554","Jardine Investment Trust","NEW ZEALAND"
"Y3LF4L.99999.SL.554","Louise Porterfield Trust","NEW ZEALAND"
"USUI8C.99999.SL.554","Bay Electric-Refrigeration and Trading Company Limited","NEW ZEALAND"
"CF5J3U.99999.SL.554","Nadia Wright Trust","NEW ZEALAND"
"I46K12.99999.SL.554","Robert Craig Family Trust","NEW ZEALAND"
"2T0VZQ.99999.SL.554","Damian and Kathryn McMillan Family Trust","NEW ZEALAND"
"P76TWD.00000.SP.554","McCulloch Trustees Ltd","NEW ZEALAND"
"G0I832.99999.SL.554","Matrix Trust","NEW ZEALAND"
"NHPKQT.99999.SL.554","G M Frizzell Family Trust","NEW ZEALAND"
"KDBWA0.99999.SL.702","KAREN-SHR ASSET MANAGEMENT PTE. LTD.","SINGAPORE"
"9X1D1B.99999.SL.702","Vertex Legacy Fund (SG) LP","SINGAPORE"
"KKPG3S.99999.SL.702","Thunbergia Pte. Limited","SINGAPORE"
"1QPZ4J.99999.SL.702","G10 Asia 1 Pte. Ltd.","SINGAPORE"
"UP2VJJ.99999.SL.702","SFX CN Logiport Pte. Ltd.","SINGAPORE"
"BCULPD.99999.SL.702","MELUCKY INVESTMENT PTE. LTD.","SINGAPORE"
"3TAJQX.99999.SL.702","G10 Asia 6 Pte. Ltd.","SINGAPORE"
"VBK019.99999.SL.702","PPFA Asia VI Pte. Ltd.","SINGAPORE"
"X4T5BD.99999.SL.702","DANCHEN INVESTMENT PTE. LTD.","SINGAPORE"
"Z94Z8D.99999.SL.702","ALINGHI INVESTMENT PTE. LTD.","SINGAPORE"
"DU3KCE.99999.SL.702","Kristal.AI VCC","SINGAPORE"
"DPFURX.99999.SL.702","Hotei Capital Pte. Ltd.","SINGAPORE"
"5MTI1J.99999.SL.702","OCA V Holdings Pte.","SINGAPORE"
"CG194X.99999.SL.702","ICS DIRECT LENDING STRATEGIC FUND II PTE. LTD.","SINGAPORE"
"DUGIGW.99999.SL.702","CFH Singapore Pte Ltd","SINGAPORE"
"B6NAHK.00000.LE.702","The Petratara Fund VCC","SINGAPORE"
"E0X1G4.99999.SL.702","Amicorp Fund Services (Asia) Pte. Ltd.","SINGAPORE"
"JATHFJ.99999.SL.702","Integra Partners Fund II LP","SINGAPORE"
"V9L6Z9.99999.SL.702","137 CAPITAL PARTNERS PTE LTD","SINGAPORE"
"BXLGDB.99999.SL.702","Jcore Resi2 SG Holdco III Pte. Ltd.","SINGAPORE"
"YJ8LBD.00002.ME.702","GAO Black Lotus VCC-BAA Fund","SINGAPORE"
"KJV47C.99999.SL.702","Nexif Energy Pte Ltd.","SINGAPORE"
"Y97XLF.99999.SL.702","Onchain Custodian Pte. Ltd.","SINGAPORE"
"3BJMJ5.99999.SL.702","BSREP III INDIA BALLET PTE. LTD.","SINGAPORE"
"KR6BWG.99999.SL.702","IIFL ASIA OPPORTUNITIES FUND VCC","SINGAPORE"
"SDUQL8.99999.SL.702","Parachute (SGP) Pte. Ltd.","SINGAPORE"
"UZTT7Q.99999.SL.702","GIPA Titanium Pte. Ltd.","SINGAPORE"
"RD40UD.99999.SL.702","KKR Asia IV Fund Co-Invest Pte. Ltd.","SINGAPORE"
"EGEV6D.99999.SL.702","China Healthcare Opportunities LC 1 Pte Ltd","SINGAPORE"
"12C7C6.99999.SL.702","Everchem Asia Pte. Ltd.","SINGAPORE"
"F4M0XX.00000.SP.702","Siva Pte Ltd","SINGAPORE"
"UX7T6Q.99999.SL.702","GBTC II LP","SINGAPORE"
"0KRUIL.99999.SL.702","GBTC II (Master) Pte. Ltd.","SINGAPORE"
"TAHMGN.99999.SL.702","South Pool Holdings Pte. Ltd.","SINGAPORE"
"ED9E1D.99999.SL.702","Apis Growth II (Magnolia 2) Pte. Ltd.","SINGAPORE"
"EX41C8.00007.ME.702","Spring Hills Pte. Ltd.","SINGAPORE"
"5NJTTA.99999.SL.702","KV ASIA CAPITAL MASTER FUND II PTE. LTD.","SINGAPORE"
"1LDH7H.99999.SL.702","GRISPAY SG PTE. LTD.","SINGAPORE"
"4PNNNL.99999.SL.702","Blackfin Investments Pte. Ltd.","SINGAPORE"
"ERVBSQ.99999.SL.702","JUBILANT PEACE INVESTMENTS PTE. LTD.","SINGAPORE"
"7ICAHG.99999.SL.702","MMSG Management PTE LTD","SINGAPORE"
"UXA314.99999.SL.702","Oreo Pte. Ltd.","SINGAPORE"
"28P93K.00000.SP.702","ARK Trust (Singapore) Ltd","SINGAPORE"
"4MWAHS.00001.ME.702","Zoo Capital Fund I Pte. Ltd.","SINGAPORE"
"5NBM5E.99999.SL.702","BONROY INVESTMENT PTE. LTD.","SINGAPORE"
"D1R06B.99999.SL.702","G10 Asia 5 Pte. Ltd.","SINGAPORE"
"61KVX7.99999.SL.702","OPTIMUM INVESTMENT PTE. LTD.","SINGAPORE"
"BG7I58.99999.SL.702","IMMOBILLARI PTE. LTD.","SINGAPORE"
"E9W7MD.99999.SL.702","BIF IV India Holdings Pte Ltd.","SINGAPORE"
"YV47T2.99999.SL.702","Crystal Cove Park Pte. Ltd.","SINGAPORE"
"44C15S.99999.SL.702","Zeda Assets Pte. Ltd.","SINGAPORE"
"KK9HBD.99999.SL.702","Richie Fund Pte. Ltd.","SINGAPORE"
"CR23EN.99999.SL.702","Venturi I Capital VCC","SINGAPORE"
"CU2FIL.99999.SL.702","OFFSHORE CAPITAL MANAGEMENT SERVICES PTE. LTD.","SINGAPORE"
"NJPFRB.99999.SL.702","Wise Asia-Pacific Pte. Ltd.","SINGAPORE"
"NZI7WD.99999.SL.702","Rainmaking Transport Ventures Pte Ltd","SINGAPORE"
"LIS037.00000.LE.702","Altius Capital VCC","SINGAPORE"
"UU0W66.00062.ME.702","S Japan MF 3 Private Limited","SINGAPORE"
"DQUUXB.99999.SL.702","HEXA Renewables Malaysia Holdings Pte. Ltd.","SINGAPORE"
"R6054J.99999.SL.702","HEXA Renewables Asia Holdings II Pte. Ltd.","SINGAPORE"
"UMY438.99999.SL.702","Charlotte Place Investment Holdings Pte. Ltd.","SINGAPORE"
"AZJ050.99999.SL.702","8 Sigma Capital Unlevered Holdings Pte. Ltd.","SINGAPORE"
"4UXKVI.99999.SL.702","Eastern Vision VCC","SINGAPORE"
"BG6UK1.99999.SL.702","Singapore Global Trust Pte. Ltd.","SINGAPORE"
"N3JLP5.99999.SL.702","HH VC Management Pte. Ltd.","SINGAPORE"
"4QLHFG.99999.SL.702","TGV 4 FOLLOW ON FUND PTE LTD","SINGAPORE"
"5629LU.99999.SL.702","ORVEL EARLY STAGE FUND I PRIVATE LIMITED","SINGAPORE"
"22Q5JW.99999.SL.702","AAV FUND I Pte Ltd","SINGAPORE"
"HTVP42.99999.SL.702","BTS INVESTMENT 2 PTE. LTD.","SINGAPORE"
"P58783.99999.SL.702","DIAMOND 3.0 INVESTMENTS LLP","SINGAPORE"
"3ZPWJR.99999.SL.702","Juniper Park Capital Pte. Ltd.","SINGAPORE"
"P4QC7T.99999.SL.702","Gusto Sing BidCo Pte. Ltd.","SINGAPORE"
"LDYD9F.99999.SL.702","Vitoria Multi-Strategy Fund Pte. Ltd.","SINGAPORE"
"LDAA88.99999.SL.702","SUN VISION PTE. LTD.","SINGAPORE"
"B0B9ZC.99999.SL.702","HUALE ASSETS PTE. LTD.","SINGAPORE"
"KE9W05.99999.SL.702","BREP Asia II Holdings IV Pte. Limited","SINGAPORE"
"54X75J.99999.SL.702","AT Singapore Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"BB4SMD.99999.SL.702","LHD AU Holdings III Pte. Ltd.","SINGAPORE"
"F45H5Z.00000.LE.702","Azure Prime Fund VCC","SINGAPORE"
"JAMY7W.99999.SL.702","CREATE FUTURE PTE. LTD.","SINGAPORE"
"RHKV2T.99999.SL.702","Charis Multi Asset Management VCC","SINGAPORE"
"ZDSDV9.99999.SL.702","Monk's Hill Ventures Fund III VCC","SINGAPORE"
"LURPK3.99999.SL.702","G10 Japan 2 Pte. Ltd.","SINGAPORE"
"GBZL69.99999.SL.702","G10 Japan 3 Pte. Ltd.","SINGAPORE"
"2MWB37.00000.SP.702","Protege Fund Services","SINGAPORE"
"K1E6TL.99999.SL.702","CAM GTi VCC","SINGAPORE"
"9W4T16.99999.SL.702","PRETTY THINGS INSIDE INVESTMENTS II PTE. LTD.","SINGAPORE"
"64HM2N.99999.SL.702","Pinpoint Asia Managers Fund VCC","SINGAPORE"
"KLTBL8.99999.SL.702","Straits Silver Trust","SINGAPORE"
"YL0VNA.99999.SL.702","IIX Global Fund Management Pte. Ltd.","SINGAPORE"
"IV89VQ.99999.SL.702","Vertex Master Fund (SG) III LP","SINGAPORE"
"PX9U8D.00000.LE.702","Asht Lacme Investments VCC","SINGAPORE"
"H569XT.99999.SL.702","New Silk Road Investment Master Funds VCC","SINGAPORE"
"QRDCP8.99999.SL.702","New Silk Road Investment Funds VCC","SINGAPORE"
"38SFPM.99999.SL.702","BREP Asia III India Holding Co II Pte. Ltd.","SINGAPORE"
"U1EY0K.99999.SL.702","Stonepeak (Singapore) Pte. Limited","SINGAPORE"
"4DZL08.99999.SL.702","Allianz Insurance Singapore Pte Ltd","SINGAPORE"
"Q4PTBK.99999.SL.702","PAAM Investments VCC","SINGAPORE"
"KX431A.99999.SL.702","Entrepreneur First Singapore Investment Pte. Ltd.","SINGAPORE"
"2CJJNT.99999.SL.702","CITADEL SECURITIES SINGAPORE PTE. LIMITED","SINGAPORE"
"G78JY0.99999.SL.702","LSLV Project 7 Pte. Ltd.","SINGAPORE"
"KGV3GG.99999.SL.702","Sheung Leung Capital Pte. Ltd.","SINGAPORE"
"YDMUXF.99999.SL.702","Booming Business Assets Pte. Ltd.","SINGAPORE"
"ZP52JR.99999.SL.702","Yonge Investment Pte. Ltd.","SINGAPORE"
"UZSHMD.99999.SL.702","Glorious Assets Pte. Ltd.","SINGAPORE"
"8LUNDD.99999.SL.702","Kaene Pte. Ltd.","SINGAPORE"
"WC893I.99999.SL.702","ESR Kolkata 1 Pte. Ltd.","SINGAPORE"
"JS21LU.99999.SL.702","Carbon Graphite Pte. Ltd.","SINGAPORE"
"07HF4U.00000.LE.702","SeaTown Asia Credit Master Fund","SINGAPORE"
"7Q0QWU.99999.SL.702","Herculean Investments Private Limited","SINGAPORE"
"EEZI1V.99999.SL.702","White Stone Group Pte. Ltd.","SINGAPORE"
"I04G72.00000.SP.702","Blue-Ox Pte. Ltd.","SINGAPORE"
"D3RPGX.99999.SL.702","Efinity Capital Management Pte. Ltd.","SINGAPORE"
"QUNSF4.99999.SL.702","Avanda Umbrella Fund","SINGAPORE"
"UZ4X50.99999.SL.702","GUANGLI FUND PTE LTD","SINGAPORE"
"YUSZBH.99999.SL.702","Tama Co SG 1 Pte. Ltd.","SINGAPORE"
"UVQEBB.99999.SL.702","Vega Asia Holdings I Pte. Ltd.","SINGAPORE"
"CLB3C1.99999.SL.702","Pelican Hill Pte. Ltd.","SINGAPORE"
"PW8TWY.00005.ME.702","ANISE ASSET HOLDING PTE. LTD.","SINGAPORE"
"4IT277.01027.ME.702","KOGUMA DC HOLDINGS PTE. LTD.","SINGAPORE"
"6HYNV6.99999.SL.702","He Family Assets Pte. Ltd.","SINGAPORE"
"5DPTR6.99999.SL.702","JUBILANT PEACE HOLDINGS PTE. LTD.","SINGAPORE"
"2WRGKK.99999.SL.702","Apis Growth II (Tiger Lily) Pte. Ltd.","SINGAPORE"
"PWTH6Q.00000.LE.702","Brilliance Alpha VCC","SINGAPORE"
"GND6J3.99999.SL.702","Japan Green Infrastructure Fund LP","SINGAPORE"
"CGKUIM.99999.SL.702","HWA International Investment Limited","SINGAPORE"
"FVCJMA.99999.SL.702","HOPU Clean Energy (Singapore) Pte Ltd","SINGAPORE"
"UBXDDA.99999.SL.702","GBTC II (Asset A) Pte. Ltd.","SINGAPORE"
"KZDR3Y.99999.SL.702","DIOS AM VCC","SINGAPORE"
"Z8FZJ2.99999.SL.702","Bayfront Infrastructure Capital II Pte. Ltd.","SINGAPORE"
"ZW0QNS.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree Windsor Trust","SINGAPORE"
"DKPW4G.99999.SL.702","ARA US Hospitality Management Trust","SINGAPORE"
"MWFI57.99999.SL.702","ICS Direct Lending Strategic Fund Pte. Ltd.","SINGAPORE"
"69PP33.99999.SL.702","Vertex Ventures (SG) SEA IV LP","SINGAPORE"
"BPQJJS.99999.SL.702","3STATE VENTURES PTE. LTD.","SINGAPORE"
"EDSJ56.99999.SL.702","Excelsior Capital Vietnam GP, Pte. Ltd.","SINGAPORE"
"MFSI5L.99999.SL.702","Moneyball Topco Pte. Ltd.","SINGAPORE"
"CX8ELE.99999.SL.702","Quadria Capital Fund II Holdings Pte. Ltd.","SINGAPORE"
"6LSW4S.00011.ME.702","Yuanta Securities Asia Financial Services Private Limited","SINGAPORE"
"ZIHB4R.99999.SL.702","Cube Mobility Investments Pte. Ltd.","SINGAPORE"
"G25D1J.99999.SL.702","Ovata Jade Fund VCC","SINGAPORE"
"QTN7I3.99999.SL.702","EVERMORE GLOBAL (SINGAPORE) PTE. LTD.","SINGAPORE"
"GPE6GE.00000.SP.702","Nanyang Investment Management Pte. Ltd.","SINGAPORE"
"RCZZJW.99999.SL.702","Capitalis Asia Pte Ltd","SINGAPORE"
"PPGVEY.99999.SL.702","Quadria Capital Fund II L.P.","SINGAPORE"
"U7SBZH.99999.SL.702","HSJPN Pte. Ltd.","SINGAPORE"
"YTBYE5.99999.SL.702","GENERAL ATLANTIC SINGAPORE KGBIO PTE. LTD.","SINGAPORE"
"RGCH48.99999.SL.702","IGIC Pte. Ltd.","SINGAPORE"
"82IAHD.00006.ME.702","I-Bridge Healthcare Fund II Pte. Ltd.","SINGAPORE"
"82IAHD.00007.ME.702","I-Bridge Healthcare Sing Fund II, LP","SINGAPORE"
"3A1LAT.99999.SL.702","EVERNESS PTE. LIMITED","SINGAPORE"
"3UYMUW.99999.SL.702","Makers Fund VCC - Venture III","SINGAPORE"
"NVPIRJ.99999.SL.702","STEADY FOREVER INVESTMENT PTE. LTD.","SINGAPORE"
"J3UZHZ.99999.SL.702","EAMOM PTE. LTD.","SINGAPORE"
"U6F0Q5.99999.SL.702","YOU & LEO CAPITAL PTE. LTD.","SINGAPORE"
"QU7A2K.99999.SL.702","STARBURST-ACA HOLDINGS VCC","SINGAPORE"
"XCUPVH.99999.SL.702","PK AirFinance Singapore Pte. Ltd.","SINGAPORE"
"K2XNLJ.99999.SL.702","Quadria Capital Fund III Holdings Pte. Ltd.","SINGAPORE"
"JZV7VP.99999.SL.702","FINE PROSPECT FUND PTE. LTD.","SINGAPORE"
"M0NRWS.99999.SL.702","Fu Xing Wealth Management Pte. Ltd.","SINGAPORE"
"HFVLWN.99999.SL.702","Wolfmax Holdings Pte. Ltd.","SINGAPORE"
"ENVI04.99999.SL.702","FIRST APAC FUND VCC","SINGAPORE"
"LSJMLT.99999.SL.702","Asian Climate Technologies VCC","SINGAPORE"
"4QTQLF.99999.SL.702","Jungle Ventures V VCC","SINGAPORE"
"RQTW6W.99999.SL.702","NCM GENESIS VCC","SINGAPORE"
"3DKRPA.99999.SL.702","JPO Singapore Holding Pte. Ltd.","SINGAPORE"
"A0AFZU.99999.SL.702","Gusto Sing MidCo Pte. Ltd.","SINGAPORE"
"8LA1N2.99999.SL.702","CLOUD RISE INVESTMENT PTE. LTD.","SINGAPORE"
"2DTK1H.99999.SL.702","STALWYN SPC","SINGAPORE"
"7SWHYL.99999.SL.702","IPFII Singapore 8 Pte. Ltd.","SINGAPORE"
"4PRB6A.99999.SL.702","LOMOU WEALTH MANAGEMENT PTE. LTD.","SINGAPORE"
"UXE0L7.99999.SL.702","Ant Bee Investments Pte. Ltd.","SINGAPORE"
"QYQTN0.99999.SL.702","123 Treasures Pte. Ltd.","SINGAPORE"
"EA8S3U.99999.SL.702","KEAF II Investments Pte. Ltd.","SINGAPORE"
"J1F4AN.99999.SL.702","HEXA RENEWABLES JAPAN INVESTMENTS II PTE. LTD.","SINGAPORE"
"JX1PWY.99999.SL.702","Eddid Financial Singapore Ptd Ltd","SINGAPORE"
"1ZYM56.99999.SL.702","BREP Asia III Holdings V Pte. Ltd.","SINGAPORE"
"J79M7P.99999.SL.702","AVENUE INDIA EMERGENCE PTE. LTD.","SINGAPORE"
"Y28DD6.99999.SL.702","KTAP CAPITAL PTE. LTD.","SINGAPORE"
"Q9NJLW.99999.SL.702","STK FUND VCC","SINGAPORE"
"V4LCJY.99999.SL.702","Jane Street Singapore Pte. Limited","SINGAPORE"
"JPQQ83.99999.SL.702","UNION RICH VCC","SINGAPORE"
"RCUH7A.99999.SL.702","BCP IX Holding Co Pte. Ltd.","SINGAPORE"
"1RLLWX.99999.SL.702","Fullerton Carbon Action VCC","SINGAPORE"
"7FRALX.99999.SL.702","PPFA Japan X Pte. Ltd.","SINGAPORE"
"0H7INI.99999.SL.702","Duta 44 Pte. Ltd.","SINGAPORE"
"1IQCIN.99999.SL.702","BLUE LOTUS FUND PTE.LTD.","SINGAPORE"
"57RA1I.99999.SL.702","Nadathur Fareast Pte. Ltd.","SINGAPORE"
"WWUVCR.99999.SL.702","Asima Ventures Pte. Ltd.","SINGAPORE"
"1Z7SSG.99999.SL.702","KIPSEA VCC","SINGAPORE"
"DDR529.99999.SL.702","LDW3 Belair Management Pte. Ltd.","SINGAPORE"
"GABS2Q.99999.SL.702","Boyao Capital Pte. Ltd.","SINGAPORE"
"9K5TL2.99999.SL.702","WLW MANAGEMENT PTE. LTD.","SINGAPORE"
"SCT19A.99999.SL.702","Trust Capital APF II Pte. Ltd.","SINGAPORE"
"DHVYMG.99999.SL.702","CAPITAL INFINITY PTE. LTD.","SINGAPORE"
"5MPRIY.99999.SL.702","GORGEOUS REAL FUND COMPANY PTE. LTD.","SINGAPORE"
"JUJUKF.99999.SL.702","HANA ASSET MANAGEMENT ASIA PTE. LTD.","SINGAPORE"
"3SG4VZ.99999.SL.702","BREP Asia II EIP Holding (NQ) Pte. Ltd.","SINGAPORE"
"RSE6NV.99999.SL.702","Train Singapore Holding II Pte. Ltd.","SINGAPORE"
"T9K69S.99999.SL.702","BREP Asia India Superholding - NC (NQ) Pte. Ltd.","SINGAPORE"
"BNFIXE.99999.SL.702","Moon SG Holdco Pte. Ltd","SINGAPORE"
"1S4CV7.99999.SL.702","GSR Ventures VIII (Singapore) Pte. Ltd.","SINGAPORE"
"QURHD9.99999.SL.702","GSR 2021 Opportunities (Singapore) Pte. Ltd.","SINGAPORE"
"CJC2S3.99999.SL.702","ETERNITY SUNSHINE PTE. LTD.","SINGAPORE"
"UZHGVC.99999.SL.702","SUPREME RISE PTE. LTD.","SINGAPORE"
"696QX9.99999.SL.702","BO YA INVESTMENT PTE. LTD.","SINGAPORE"
"U7JGZE.99999.SL.702","AUSPICE MULTI-STRATEGY FUND I VCC","SINGAPORE"
"DMJQ5S.99999.SL.702","DONGFANG XUYANG CAPITAL PTE LTD","SINGAPORE"
"7DU7LG.99999.SL.702","YZ BROTHERS CAPITAL PTE LTD","SINGAPORE"
"4J59LE.99999.SL.702","The Baobab Trust","SINGAPORE"
"KVMRQ9.99999.SL.702","Galaxy Investments Pte. Ltd.","SINGAPORE"
"Y743HW.99999.SL.702","Rome Asia Holdings I Pte. Ltd.","SINGAPORE"
"UJ4CI6.99999.SL.702","ACORE ACTIVE STRATEGY EQUITY FUND","SINGAPORE"
"BMYH4B.99999.SL.702","Havenshore (S) Pte. Ltd.","SINGAPORE"
"IS3I90.99999.SL.702","PIVOT Fintech Pte. Ltd.","SINGAPORE"
"1VETM0.99999.SL.702","Pilgrim Capital VCC","SINGAPORE"
"6H7J23.99999.SL.702","Guardian Scaleup Fund II VCC","SINGAPORE"
"DUDZP9.99999.SL.702","StarSeed Global Funds Group VCC","SINGAPORE"
"R8YNWG.99999.SL.702","AMKO Global Pte Ltd","SINGAPORE"
"KYZ3W0.99999.SL.702","LINK INVESTMENT BIDCO PTE LTD","SINGAPORE"
"KKQGEP.99999.SL.702","Guanzhong Bamboo Capital Pte. Ltd.","SINGAPORE"
"LH0GTQ.99999.SL.702","ORIGGIN FUND 1 PTE. LTD.","SINGAPORE"
"XGMIV5.99999.SL.702","ORIGGIN CAPITAL FUND 1 LP","SINGAPORE"
"E8GBL0.99999.SL.702","Honggat Investment Pte. Ltd.","SINGAPORE"
"73YDWP.99999.SL.702","Long Faith Pte. Limited","SINGAPORE"
"WQMJ7P.99999.SL.702","Zest Holdings I Pte. Ltd.","SINGAPORE"
"P87L56.99999.SL.702","KKR Go Holdings Pte. Ltd.","SINGAPORE"
"8B2SRI.99999.SL.702","Charlotte Place Investment Holdings II Pte. Ltd.","SINGAPORE"
"5GA08A.99999.SL.702","GENERAL ATLANTIC SINGAPORE LPB PTE. LTD.","SINGAPORE"
"ILAR5W.99999.SL.702","Meilun Opportunity Fund Pte. Ltd.","SINGAPORE"
"2MPAMK.99999.SL.702","Brdgepay Pte Ltd","SINGAPORE"
"FD9JTB.99999.SL.702","Augusta TA (Singapore) Pte. Ltd.","SINGAPORE"
"AS0UE6.99999.SL.702","Impact Credit Solutions Pte. Ltd.","SINGAPORE"
"NKIARB.00005.ME.702","Swissquote Pte. Ltd.","SINGAPORE"
"FX5ULK.99999.SL.702","ABC World Asia Master Fund I Pte. Ltd.","SINGAPORE"
"KTXWE7.99999.SL.702","Rhicon Currency Management Pte Ltd","SINGAPORE"
"GWQ84R.99999.SL.702","Rapid Holdings 1 Pte. Ltd.","SINGAPORE"
"04AT8J.99999.SL.702","LT CONCEPTS PTE LTD","SINGAPORE"
"75E0AX.99999.SL.702","SVF WW Holdco (Singapore) Pte. Ltd.","SINGAPORE"
"BSI795.99999.SL.702","Maritime Capital Holding Pte. Ltd.","SINGAPORE"
"UM130F.99999.SL.702","Tiger Brokers (Singapore) Pte Ltd","SINGAPORE"
"0GEFWR.99999.SL.702","D Tribe Capital Pte Ltd","SINGAPORE"
"5E5GLZ.99999.SL.702","Northwaters Capital Pte. Ltd.","SINGAPORE"
"AIHWN5.99999.SL.702","Elite Logistics Fund","SINGAPORE"
"EX7S9Y.99999.SL.702","Aura Aviation Fund 1 Pte. Ltd.","SINGAPORE"
"43XVQ8.99999.SL.702","NANYANG INVESTMENT MANAGEMENT PTE. LTD.","SINGAPORE"
"RNBPE7.99999.SL.702","Tanglin Venture Master Fund II Pte. Ltd.","SINGAPORE"
"SIECN7.99999.SL.702","Sea Viet Pte. Ltd.","SINGAPORE"
"H5Q3A8.99999.SL.702","WXH Logiport Pte Ltd","SINGAPORE"
"Z9EYIT.00020.ME.702","Turnip Asset Holding Pte Ltd","SINGAPORE"
"B8NHAC.99999.SL.702","AirWallet PTE","SINGAPORE"
"CYBHTA.99999.SL.702","ACREF Australia 1C Pte. Ltd.","SINGAPORE"
"BIIAF3.99999.SL.702","HSJPN SG 2 Pte. Ltd.","SINGAPORE"
"J0HRBP.99999.SL.702","Augusta AB HoldCo Pte. Ltd.","SINGAPORE"
"TR7SMA.99999.SL.702","EW Special Opportunities Fund III (USD) LP","SINGAPORE"
"L2IPMT.99999.SL.702","CP Diner (S) Pte. Ltd.","SINGAPORE"
"0SRDI6.00000.SP.702","Enyorra Private Equity Pte. Ltd.","SINGAPORE"
"6I27PW.99999.SL.702","BPP Asia VX Core Holding (NQ) Pte. Ltd.","SINGAPORE"
"7Y3Z9X.99999.SL.702","IPFII Singapore 5 Pte. Ltd.","SINGAPORE"
"TF7XC5.99999.SL.702","MAIF 2 Investments India 3 Pte. Ltd.","SINGAPORE"
"0RUTNM.99999.SL.702","Rapid Holdings 2 Pte. Ltd.","SINGAPORE"
"N85NA6.99999.SL.702","PCG JTF LP","SINGAPORE"
"X2GB4T.99999.SL.702","Lonsdale Pte. Ltd.","SINGAPORE"
"GBIN2U.99999.SL.702","AVELS IV VCC","SINGAPORE"
"ZJNG29.99999.SL.702","Genesis Alternative Ventures II LP","SINGAPORE"
"LQ4QG1.99999.SL.702","Velocity Grand Asia Holdings I Pte. Ltd.","SINGAPORE"
"XHCRFK.99999.SL.702","Viking II Asia Holdings Pte. Ltd.","SINGAPORE"
"0F33BB.99999.SL.702","Optimus Global Capital VCC - Aries MLC High Yield Fund","SINGAPORE"
"2DFSWC.99999.SL.702","Vegasoul Holding Pte. Ltd.","SINGAPORE"
"KPU49F.99999.SL.702","ULS CAPITAL VCC","SINGAPORE"
"BR0PN5.99999.SL.702","AP Credit Solutions Holdings VII Pte. Ltd.","SINGAPORE"
"24PYHW.99999.SL.702","Wisetec Global Capital Pte. Ltd.","SINGAPORE"
"Y9H30Y.99999.SL.702","Shandrina Capital Pte. Ltd.","SINGAPORE"
"CY8YM1.99999.SL.702","RHT Investments VCC","SINGAPORE"
"2G1YLK.99999.SL.702","Aurum Gravis Fund VCC","SINGAPORE"
"RQTQ1X.99999.SL.702","Omnivore Agritech & Climate Sustainability VCC","SINGAPORE"
"LRN6VJ.99999.SL.702","North Fifth Asia Management Pte. Ltd.","SINGAPORE"
"03WZWN.99999.SL.702","XIAO YING HOLDING PTE. LTD.","SINGAPORE"
"55YGMG.00000.SP.702","ADANSONIA FUND VCC","SINGAPORE"
"5DVC7W.99999.SL.702","Milltrust Ventures Fund I VCC","SINGAPORE"
"T65QN0.99999.SL.702","Japan VI Pte Ltd.","SINGAPORE"
"VJ4U6J.99999.SL.702","LOW RISK CAPITAL PTE. LTD.","SINGAPORE"
"6GT1Z4.99999.SL.702","Unicorn Invest Pte. Ltd.","SINGAPORE"
"R7AAPH.99999.SL.702","KEXIM Global (Singapore) Ltd","SINGAPORE"
"BB6CWY.00000.LE.702","Buglerock Global VCC","SINGAPORE"
"1RS34P.99999.SL.702","ICH GEMINI HEALTHCARE RE FUND VCC","SINGAPORE"
"LNJMHE.99999.SL.702","Four Elements Capital Pte Ltd","SINGAPORE"
"5S73G4.99999.SL.702","Emerald I Investment Holdings Pte. Ltd.","SINGAPORE"
"5HNF3L.99999.SL.702","Eurasia Capital VCC","SINGAPORE"
"9C1SCT.99999.SL.702","Nagomi SG Holdings II Pte. Ltd.","SINGAPORE"
"TDH5CD.99999.SL.702","HAMILTON LANE (SINGAPORE) FUND VCC","SINGAPORE"
"LV0442.99999.SL.702","ORION SECURED DIRECT LENDING FUND III LP","SINGAPORE"
"EYQPBL.99999.SL.702","LONG POINT CAPITAL PTE. LTD.","SINGAPORE"
"HCS2SX.99999.SL.702","GRACE FUND PTE. LTD.","SINGAPORE"
"9LYPWC.99999.SL.702","Adjura Capital Pte. Ltd.","SINGAPORE"
"T7L6PV.99999.SL.702","New Forests Africa Investments VCC","SINGAPORE"
"P82WIN.99999.SL.702","NewMargin Ventures Pte. Ltd.","SINGAPORE"
"EDZM2A.99999.SL.702","MARKHARD FUND VCC","SINGAPORE"
"C3IZ66.99999.SL.702","PROSPERITAS CAPITAL PTE LTD","SINGAPORE"
"NINJL4.99999.SL.702","FOYA INVESTMENT PTE LTD","SINGAPORE"
"IUX0TI.00001.ME.702","Triumph Capital Fund VCC-Triumph China Alpha Fund","SINGAPORE"
"SUUPE8.99999.SL.702","Mangrove Assets Pte. Ltd.","SINGAPORE"
"K537TG.99999.SL.702","Ocean Global Investment","SINGAPORE"
"VCU4CG.00004.ME.702","Vauban Investments VCC - Rampart","SINGAPORE"
"ERVJGT.00000.SP.702","Gateway VII AIV 2 (Hickson) GP Pte. Ltd.","SINGAPORE"
"WB2AGD.99999.SL.702","Prime Asia Asset Management Pte. Ltd.","SINGAPORE"
"ASFHM2.99999.SL.702","Ecobox Asset II Pte.Ltd","SINGAPORE"
"NHKQUD.99999.SL.702","AKAN VENTURES PTE LTD","SINGAPORE"
"TQA2F5.99999.SL.702","Salinter Investments II Pte. Ltd.","SINGAPORE"
"ITQ9C6.99999.SL.702","Harvest Resources Pte. Ltd.","SINGAPORE"
"WJ2JXZ.99999.SL.702","Fortune Wealth Pte. Ltd.","SINGAPORE"
"6939DY.99999.SL.702","Alphamax Ventures Pte. Ltd.","SINGAPORE"
"TXFLZS.99999.SL.702","JZY Capital Pte. Ltd.","SINGAPORE"
"93WYBD.99999.SL.702","Agarwood Pte. Ltd.","SINGAPORE"
"RWL7QE.99999.SL.702","Falcon Holding I Private Limited","SINGAPORE"
"E0A8YJ.99999.SL.702","First Capital Global Investment VCC","SINGAPORE"
"BSEWBM.99999.SL.702","HEXA RENEWABLES INDIA HOLDINGS PTE. LTD.","SINGAPORE"
"XR9FCU.99999.SL.702","GLOBAL REACH INC.","SINGAPORE"
"KDQGLH.99999.SL.702","Spark II Holdings Pte. Ltd.","SINGAPORE"
"MBLTN8.99999.SL.702","Joyluck Holdings I Pte. Ltd.","SINGAPORE"
"CUSK3Z.99999.SL.702","BIF IV ACME Holdings Pte. Ltd.","SINGAPORE"
"P7BRKU.99999.SL.702","Gallium Investment Pte. Ltd.","SINGAPORE"
"DZ3XNS.99999.SL.702","STONEPEAK ALPS HOLDINGS PTE. LIMITED","SINGAPORE"
"LSMTJB.99999.SL.702","Bain Capital Lending (Singapore) VCC","SINGAPORE"
"DK0BUF.99999.SL.702","Nanyang Emerging Capital Partners VCC","SINGAPORE"
"KLL5KU.99999.SL.702","TOP Financial Pte. Ltd.","SINGAPORE"
"F6YWD6.99999.SL.702","Suncrown Pte Ltd","SINGAPORE"
"GUZHEX.99999.SL.702","Zqhy Management Pte. Ltd.","SINGAPORE"
"8E4GJR.99999.SL.702","Dawn Arising Capital Private Limited","SINGAPORE"
"8I77K9.00000.SP.705","SONEJA DOO","SLOVENIA"
"CCYBCW.99999.SL.705","DERMISTICA D.O.O.","SLOVENIA"
"NPQV6I.99999.SL.705","SPARTAEX d.o.o.","SLOVENIA"
"AW6S6Y.99999.SL.705","BAJUBO Co., podjetje za inzeniring poslovnih modelov d.o.o.","SLOVENIA"
"35JK6P.00000.SP.705","STRESNIK, holding, d.o.o.","SLOVENIA"
"ZP73ZQ.00027.ME.705","Groupama Biztosito Zrt","SLOVENIA"
"L52RJ9.99999.SL.705","Global Pacific Capital Management d.o.o.","SLOVENIA"
"QDW5EX.00000.SP.705","ADVANCE CAPITAL PARTNERS D.D.","SLOVENIA"
"FY6J1S.00000.SP.705","Skrinja BB, poslovno svetovanje in investicije, d.o.o.","SLOVENIA"
"AQNQ8X.99999.SL.705","IPO-TEH d.o.o.","SLOVENIA"
"J0Y375.99999.SL.705","Albacore d.o.o.","SLOVENIA"
"NLMMSC.00000.LE.705","SILICON GARDENS FUND III d.o.o.","SLOVENIA"
"H4E0WK.99999.SL.705","Paywiser d.o.o","SLOVENIA"
"B2XKN8.00000.SP.705","Just Invest d.o.o.","SLOVENIA"
"N24WTA.00000.SP.705","Superos Fund Management, Management of Alternative Investment Funds, ltd.","SLOVENIA"
"CAFADA.99999.SL.705","PRVA Skladi, d.o.o.","SLOVENIA"
"DQANI4.00012.ME.705","N Banka d.d.","SLOVENIA"
"KGNGXN.99999.SL.705","Kitio International","SLOVENIA"
"X95QRT.99999.SL.705","Binoculum capital, d.o.o.","SLOVENIA"
"AULIZY.00000.SP.705","ALGOFINTECH INSTITUTIONAL AIF","SLOVENIA"
"F6ECLZ.99999.SL.705","RD Motion, d.o.o.","SLOVENIA"
"244I7Q.00000.SP.705","DEJ Skladi d.o.o.","SLOVENIA"
"ACA3VJ.99999.SL.705","RENIUM D.O.O.","SLOVENIA"
"NLMMSC.00001.ME.705","SILICON GARDENS FUND III, specialni investicijski sklad","SLOVENIA"
"DW3SMF.00006.ME.705","PRVA POKOJNINSKA DRUZBA, d.d.","SLOVENIA"
"7RPI77.00000.SP.705","New Era Funds, upravljanje financnih skladov, d.o.o.","SLOVENIA"
"GL3PRK.99999.SL.705","MAJTRADING ZUNANJETRGOVINSKO PODJETJE D.O.O.","SLOVENIA"
"K0PPWJ.00000.SP.705","Binoculum capital d.o.o.","SLOVENIA"
"VU5CRN.99999.SL.705","LUXAR CAPITAL d.o.o.","SLOVENIA"
"K3T3AE.99999.SL.705","Ultimax d.o.o.","SLOVENIA"
"LDDUJK.00000.SP.705","TITANIUM DIRECT d.o.o.","SLOVENIA"
"SQ9HXH.00000.SP.705","ALFI PE d.o.o.","SLOVENIA"
"STQNYE.99999.SL.705","ENETRA d.o.o.","SLOVENIA"
"4EF7FW.99999.SL.705","ODVETNISKA PISARNA VERK D.O.O.","SLOVENIA"
"ESCQD8.99999.SL.705","Razorpeak, programske resitve, d.o.o.","SLOVENIA"
"E11AR7.99999.SL.705","Bitstamp Financial Services d.o.o.","SLOVENIA"
"FVGDMB.99999.SL.705","Cencen d.o.o.","SLOVENIA"
"J9FEZA.99999.SL.705","THALES TRADE d.o.o.","SLOVENIA"
"96YEWY.99999.SL.705","Darosa d.o.o.","SLOVENIA"
"GEJRBU.00000.SP.705","MT satelit d.o.o.","SLOVENIA"
"24U4Y5.00008.ME.705","CROATIA ZAVAROVANJE d.d. podruznica Ljubljana","SLOVENIA"
"A9TDHL.99999.SL.705","Gorenjska banka d.d., Kranj","SLOVENIA"
"66SI1E.99999.SL.705","SID banka, d.d., Ljubljana","SLOVENIA"
"UWB7S8.00000.LE.705","Zavarovalnica Triglav, d.d.","SLOVENIA"
"NGHFDH.99999.SL.705","Probanka d.d","SLOVENIA"
"7420X4.99999.SL.702","INCRED GLOBAL FUND VCC","SINGAPORE"
"MNBWG7.99999.SL.702","Quest Ventures General VCC","SINGAPORE"
"1AY5ZJ.99999.SL.702","Rivulets IV Robinson Pte. Ltd.","SINGAPORE"
"IDJ9NL.99999.SL.702","3PF Investments Pte. Ltd.","SINGAPORE"
"JUBLDD.99999.SL.702","Berani Investments Pte. Ltd.","SINGAPORE"
"J1BTVW.99999.SL.702","MAX INSPIRE INVESTMENT PTE. LTD.","SINGAPORE"
"HNX6V8.99999.SL.702","ZHESHANG CAPITAL PTE LTD","SINGAPORE"
"71UE4V.99999.SL.702","Core Heart Investment Pte. Ltd.","SINGAPORE"
"ASC2R7.99999.SL.702","Dairy Dynasty Investment Pte. Ltd.","SINGAPORE"
"DTA5YR.99999.SL.702","Intelligent Spark Investment Pte. Ltd.","SINGAPORE"
"Y45TIW.99999.SL.702","RW Kazo 2 Pte. Ltd.","SINGAPORE"
"RBPJ6A.99999.SL.702","ESR Data Centre Fund I LP","SINGAPORE"
"6RWSMC.99999.SL.702","ESR V Investment Holding Pte. Ltd.","SINGAPORE"
"DLX3JB.99999.SL.702","WJ & SIMONN HOLDING VCC","SINGAPORE"
"I26C2V.99999.SL.702","TURNING LEAF ZINNIA GLOBAL VCC","SINGAPORE"
"JKQP7U.00000.LE.702","LIBERTUS VCC","SINGAPORE"
"JKQP7U.00001.ME.702","LIBERTUS VCC - QUANTAMENTAL FUND","SINGAPORE"
"93SJER.99999.SL.702","Chun Ting Investment Limited","SINGAPORE"
"SKVHGA.99999.SL.702","BSREP IV JAPAN HOLDINGS PTE. LTD.","SINGAPORE"
"27TSJV.99999.SL.702","Enhanced Inc Pte. Ltd.","SINGAPORE"
"HA1LTN.99999.SL.702","Allianz Nikko2 Pte. Ltd.","SINGAPORE"
"VCB2DE.99999.SL.702","DONGHAI ASSET HOLDINGS PTE. LTD.","SINGAPORE"
"YLDGVG.99999.SL.702","STARNMEER POOLING PTE. LIMITED","SINGAPORE"
"5ZT1IU.99999.SL.702","BREP Asia II India SuperHolding - NC (NQ) Pte. Ltd.","SINGAPORE"
"2S5FHD.99999.SL.702","Train Singapore Holding III Pte. Ltd.","SINGAPORE"
"J0M2L3.00000.SP.702","Dragon Investment Group Pte. Ltd.","SINGAPORE"
"TXR26M.00000.LE.702","SeaTown Angelfish VCC","SINGAPORE"
"GQC7XU.99999.SL.702","Lion Catalyst VCC","SINGAPORE"
"NNM785.99999.SL.702","Everoak Assets Pte. Ltd.","SINGAPORE"
"3N8YB1.99999.SL.702","Investible Funds VCC","SINGAPORE"
"QAMYM5.99999.SL.702","LCA MAURYAN PTE. LTD.","SINGAPORE"
"EAVGK0.99999.SL.702","KAGINIC TRUSTEE PTE. LIMITED","SINGAPORE"
"FAI5E0.99999.SL.702","IFUND VCC","SINGAPORE"
"GIK8DC.99999.SL.702","Yu's Global Capital Pte. Ltd.","SINGAPORE"
"DYDL3J.99999.SL.702","Gale Light Investment Pte. Ltd.","SINGAPORE"
"2CHPNU.00000.SP.702","DOO CAPITAL MARKET SG PTE LTD","SINGAPORE"
"885CZK.99999.SL.702","Tigris Asset Management Pte. Ltd.","SINGAPORE"
"R571A3.99999.SL.702","Shirahama SG Holdco Pte. Ltd","SINGAPORE"
"FCPT9D.99999.SL.702","Maha Prakasha Investments Pte. Ltd.","SINGAPORE"
"5C5BM7.99999.SL.702","Eastern Maplewood Pte. Ltd.","SINGAPORE"
"R530QR.99999.SL.702","Greenleaf Fund Pte. Ltd.","SINGAPORE"
"GQEA82.99999.SL.702","GS Holdings I Pte. Ltd.","SINGAPORE"
"BTUFI4.99999.SL.702","Omusubi Capital VCC","SINGAPORE"
"F99P9C.99999.SL.702","RBWHALE VCC","SINGAPORE"
"PINJFV.99999.SL.702","Lebensort Global Corporate & Speciality PTE Ltd.","SINGAPORE"
"F4VKXA.99999.SL.702","Aumyca Investment Holding Pte. Ltd.","SINGAPORE"
"KV0FFN.99999.SL.702","ASIA RE SPADE PTE. LTD.","SINGAPORE"
"Z3HHZK.99999.SL.702","Seven Hills Plus Pte. ltd.","SINGAPORE"
"1I9BXZ.99999.SL.702","AIP SF1 CI1 Limited Partnership","SINGAPORE"
"LY7J00.99999.SL.702","AIP SF1 EIP Limited Partnership","SINGAPORE"
"3RGD4J.99999.SL.702","8 Capital Asset Management Pte. Ltd.","SINGAPORE"
"IW3QQD.99999.SL.702","JIA HE INVESTMENT PTE. LTD.","SINGAPORE"
"8KD818.99999.SL.702","TML Investments VCC - Trade Real Investments","SINGAPORE"
"LGBXYU.99999.SL.702","FUN FUND VCC","SINGAPORE"
"US1GLY.99999.SL.702","TC ALCHEMY PTE. LTD.","SINGAPORE"
"YT5CQB.99999.SL.702","SeaTown New Reality Asia Feeder Fund","SINGAPORE"
"KRD254.99999.SL.702","SK Global Capital Fund VCC","SINGAPORE"
"TY8XN5.99999.SL.702","KCS1 Pte. Ltd.","SINGAPORE"
"BG890A.99999.SL.702","VIA IV Holdco 1 Pte. Ltd.","SINGAPORE"
"5CBLC6.99999.SL.702","VIA IV Holdco 2 Pte Ltd","SINGAPORE"
"9PG7TW.99999.SL.702","The White Rabbit Advisors Pte. Ltd.","SINGAPORE"
"FPU3SJ.99999.SL.702","Lioupu Wealth Pte. Ltd.","SINGAPORE"
"IN5KHZ.99999.SL.702","VVC Fund V Pte. Ltd.","SINGAPORE"
"QD6D9S.99999.SL.702","G10 Asia 7 Pte. Ltd.","SINGAPORE"
"X1QXM1.99999.SL.702","PPFA Asia VII Pte. Ltd.","SINGAPORE"
"0PKH13.99999.SL.702","Innoven China USD Fund I LP","SINGAPORE"
"HIGYNQ.99999.SL.702","PW Asset VII Pte. Ltd.","SINGAPORE"
"B1T3M7.99999.SL.702","CCR CHANGRUI INVESTMENT PTE LTD","SINGAPORE"
"YWPTQ8.99999.SL.702","Alpha Bloom Capital Holding Company Pte. Ltd.","SINGAPORE"
"DNC1F5.99999.SL.702","Fuyou Capital Pte. Ltd.","SINGAPORE"
"3GW35A.99999.SL.702","SUNBRIGHT INVESTMENT PTE LTD","SINGAPORE"
"PAZYLB.99999.SL.702","BLUE STAR GRAVITY VCC","SINGAPORE"
"2XVHC5.99999.SL.702","Minimalism Investment Pte. Ltd.","SINGAPORE"
"55CVEX.99999.SL.702","The Hillhouse AURA Investment Trust","SINGAPORE"
"XRDRA6.99999.SL.702","Cube Highways and Infrastructure V Pte. Ltd.","SINGAPORE"
"PYIMIX.99999.SL.826","Mr D & Mrs R Fleming in trust for Thomas","UNITED KINGDOM"
"L498KP.99999.SL.826","ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC","UNITED KINGDOM"
"0CGATC.99999.SL.826","Equitix Next Generation EPS LP","UNITED KINGDOM"
"SR2PT0.99999.SL.826","SAPI Securitisation Limited","UNITED KINGDOM"
"EBKZ08.99999.SL.826","Cypher HoldCo UK Limited","UNITED KINGDOM"
"JWVXG2.99999.SL.826","Mr and Mrs David Johnston Trust for Hannah","UNITED KINGDOM"
"J9EDZ4.99999.SL.826","National Honey Show Ltd","UNITED KINGDOM"
"IGZ2GY.99999.SL.826","Pop Equityco Limited","UNITED KINGDOM"
"EY4TE4.99999.SL.826","ASP SPC II-A Lev UK Facilitation Ltd","UNITED KINGDOM"
"ZR6352.99999.SL.826","VMO2 RECEIVABLES FINANCE I PLC","UNITED KINGDOM"
"JF3HCQ.99999.SL.826","ICP (Aqua) L.P.","UNITED KINGDOM"
"1DKLC5.99999.SL.826","SVS RM Infrastructure Bond Fund","UNITED KINGDOM"
"GWITDS.99999.SL.826","CorFlow MCC SPV1 LLP","UNITED KINGDOM"
"1UKPIS.99999.SL.826","Tquila Komon Limited","UNITED KINGDOM"
"LWI3XA.99999.SL.826","Marwyn Acquisition Company II Limited","UNITED KINGDOM"
"3IK6LH.99999.SL.826","The William John Bennett Will Trust","UNITED KINGDOM"
"KFTT6R.99999.SL.826","Exponent Platinum Co-Investment Partners, LP","UNITED KINGDOM"
"YD4ZXR.99999.SL.826","BPL EXCUTIVE RETIREMENT TRUST","UNITED KINGDOM"
"R6X26S.99999.SL.826","Kelaty House Opco Limited","UNITED KINGDOM"
"4AGSFQ.99999.SL.826","MI Canaccord Genuity Risk Profile 6 Fund","UNITED KINGDOM"
"CDBK55.99999.SL.826","M7 Regional E-Warehouse PLC","UNITED KINGDOM"
"THISZM.99999.SL.826","WS AVI Worldwide Opportunities Fund","UNITED KINGDOM"
"XKLYKC.99999.SL.826","50 Fenchurch JV LP","UNITED KINGDOM"
"I28VLD.99999.SL.826","50 Fenchurch General Partner Limited","UNITED KINGDOM"
"FU02UQ.99999.SL.826","Patron St John Holdings Limited","UNITED KINGDOM"
"FY1SR4.99999.SL.826","The Ram Singh 2022 Settlement","UNITED KINGDOM"
"JDLF1L.99999.SL.826","SAF Annex Non-US Feeder LP","UNITED KINGDOM"
"7M8G2A.99999.SL.826","SAF III Non-US Feeder LP","UNITED KINGDOM"
"LN7AC7.99999.SL.826","Anna Sheffield Life Interest Settlement","UNITED KINGDOM"
"623VDJ.00025.ME.826","DIAGONAL NOMINEES LIMITED","UNITED KINGDOM"
"I2CDNN.99999.SL.826","VIKING GLOBAL OPPORTUNITIES (DRAWDOWN) NON-US HOLDING COMPANY LTD.","UNITED KINGDOM"
"KYSVXH.99999.SL.826","NBSF Tabby QAHC Limited","UNITED KINGDOM"
"3LBY1X.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 1 LP","UNITED KINGDOM"
"2F95L5.99999.SL.826","17CAPITAL (TRIO) SCOT CO-INVEST 3 LP","UNITED KINGDOM"
"KV0VUT.99999.SL.826","CATAWBA RIVER LIMITED","UNITED KINGDOM"
"NBWN40.99999.SL.826","Ovacome","UNITED KINGDOM"
"MRGAUG.99999.SL.826","Exhibition Finance PLC","UNITED KINGDOM"
"678B6A.00000.SP.826","RBC Global Asset Management (UK) Limited","UNITED KINGDOM"
"CEYZ96.99999.SL.826","The Goldman Sachs Unapproved Retirement plan (Matthew Westerman)","UNITED KINGDOM"
"ZB44IM.99999.SL.826","Jago Trust","UNITED KINGDOM"
"HLUXDZ.99999.SL.826","Intrinsic Capital LLP","UNITED KINGDOM"
"7WQA9N.99999.SL.826","PMF 2024-1 PLC","UNITED KINGDOM"
"NUI9JG.99999.SL.826","Promethean Investments Bird LP","UNITED KINGDOM"
"MTVJUQ.99999.SL.826","TPT Real Assets Fund","UNITED KINGDOM"
"XKUWIN.99999.SL.826","Discovery Energy UK Holding Limited","UNITED KINGDOM"
"6M8VDB.99999.SL.826","Brown Bidco Limited","UNITED KINGDOM"
"2LDH29.99999.SL.826","Kenrick No.4 PLC","UNITED KINGDOM"
"4U5S2K.99999.SL.826","Jean Moore Deed of Variation Trust","UNITED KINGDOM"
"0XQBV9.99999.SL.826","CONTACTPAY SOLUTION LTD","UNITED KINGDOM"
"0CKQ9N.99999.SL.826","Clayton, Dubilier & Rice XI (Scotland) (Credit), LP","UNITED KINGDOM"
"JPPDI9.99999.SL.826","Proactive Partners Limited","UNITED KINGDOM"
"GC66X6.00035.ME.826","MRV (General Partner MEIF II - Equity EM) Limited","UNITED KINGDOM"
"6DI2PB.00000.SP.826","Leslie Harrison Family Protection Trust","UNITED KINGDOM"
"DACYT6.99999.SL.826","Nova Capital GP Investments IX LP","UNITED KINGDOM"
"E1SJFA.99999.SL.826","Nova Capital GP Investments XI LP","UNITED KINGDOM"
"VDST1M.00000.LE.826","Nochex Limited","UNITED KINGDOM"
"BVM0C7.99999.SL.826","Petersfield Vehicle Finance 2023 plc","UNITED KINGDOM"
"SSQSN8.99999.SL.826","PAYMENTZ LTD","UNITED KINGDOM"
"2IQ8SR.99999.SL.826","Anna Sheffield Life Interest Settlement","UNITED KINGDOM"
"BL7NUB.99999.SL.826","HALO INVEST LTD","UNITED KINGDOM"
"TUEJDH.99999.SL.826","EDGE FINCO PLC","UNITED KINGDOM"
"PLLNM7.99999.SL.826","Cube Cold Europe UK BidCo Limited","UNITED KINGDOM"
"L7566G.99999.SL.826","Cashsend Ltd","UNITED KINGDOM"
"6AJ41U.99999.SL.826","Nominees for Oscar Nightingale","UNITED KINGDOM"
"5HA4IK.99999.SL.826","Regal Capital Management","UNITED KINGDOM"
"17GYEG.99999.SL.826","The Karen Ann Preater Personal Injury Trust","UNITED KINGDOM"
"F5SN3N.00000.SP.826","Distinct Funeral Plans Trust","UNITED KINGDOM"
"Q1SC9P.99999.SL.826","OCTOPUS SECONDARY OPPORTUNITIES I L.P.","UNITED KINGDOM"
"LD2853.99999.SL.826","OCTOPUS ZENITH OPPORTUNITIES IV FP LP","UNITED KINGDOM"
"YA2JS1.99999.SL.826","Real Estate Lending Co Limited","UNITED KINGDOM"
"PWABVB.99999.SL.826","Osian Ford - Bare Trust","UNITED KINGDOM"
"9P8R2H.99999.SL.826","Aliter Capital II LP","UNITED KINGDOM"
"WZZSHF.99999.SL.826","Legal & General Future World ESG Multi-Index 7 Fund","UNITED KINGDOM"
"EPKYG9.99999.SL.826","Logic Investments Limited","UNITED KINGDOM"
"CQICJZ.99999.SL.826","InfraRed Infrastructure VI (1) LP","UNITED KINGDOM"
"8QM8JK.99999.SL.826","Highvern UK Limited","UNITED KINGDOM"
"4Q8R5P.99999.SL.826","PAAMCO Miren Ltd.","UNITED KINGDOM"
"UA3RZS.99999.SL.826","Untitled Chapter One LP","UNITED KINGDOM"
"HM9TGX.99999.SL.826","VOLATILITY TRADING STRATEGIES LLP","UNITED KINGDOM"
"7ETLE5.99999.SL.826","Codescrum Ltd","UNITED KINGDOM"
"Z4VCHN.99999.SL.826","Fourten Investment Ltd","UNITED KINGDOM"
"RKGYEN.99999.SL.826","BV ACQUISITIONS XIV SA LIMITED","UNITED KINGDOM"
"K0ENGR.99999.SL.826","Morrison Infrastructure (UK) Limited","UNITED KINGDOM"
"IYXBQI.99999.SL.826","Vericap","UNITED KINGDOM"
"S8ZMN8.99999.SL.826","CICOF FP LP","UNITED KINGDOM"
"TSBZ1H.99999.SL.826","Darrowby No. 6 PLC","UNITED KINGDOM"
"NJT4CR.99999.SL.826","ENVIRONMENTAL TECHNOLOGIES FUND 4 L.P.","UNITED KINGDOM"
"RHREHS.99999.SL.826","SCIL III LLC","UNITED KINGDOM"
"0RUBFL.99999.SL.826","Velocity Co-Invest LLP","UNITED KINGDOM"
"1XLTGH.99999.SL.826","Generation 2200 Venture Capital 1","UNITED KINGDOM"
"VBB1Y2.99999.SL.826","Hg Husky Nominees Limited","UNITED KINGDOM"
"3KBGKI.99999.SL.826","2050 Origin SPV 1","UNITED KINGDOM"
"PA59RT.99999.SL.826","2050 Capital - KETS - Bridge to A","UNITED KINGDOM"
"EGL99B.99999.SL.826","2050 Capital - OSCP - Seed 2023","UNITED KINGDOM"
"2EW6NH.99999.SL.826","Star UK Holdco 1 Limited","UNITED KINGDOM"
"L1XQUG.99999.SL.826","Star UK Holdco 2 Limited","UNITED KINGDOM"
"YBD8LV.99999.SL.826","Star UK Holdco 5 Limited","UNITED KINGDOM"
"IIEG8C.99999.SL.826","AnchorAngels","UNITED KINGDOM"
"REGPG0.99999.SL.826","Balio Angel Syndicate","UNITED KINGDOM"
"P8I5BJ.99999.SL.826","Ephos FW SPV","UNITED KINGDOM"
"0ZTKC8.99999.SL.826","SK Enterprise JV Limited","UNITED KINGDOM"
"9CQ3GT.99999.SL.826","GL PARK MIDCO LIMITED","UNITED KINGDOM"
"59YA84.99999.SL.826","JP & EP Robinson Trust 22.01.2018","UNITED KINGDOM"
"0UNDNM.99999.SL.826","Rabbit Hole GP Limited","UNITED KINGDOM"
"JZDB0A.99999.SL.826","RAED SPV 2.5 LP","UNITED KINGDOM"
"B2ZA3W.99999.SL.826","AVIVA INVESTORS LTAF ACS Aviva Investors Venture & Growth Capital LTAF","UNITED KINGDOM"
"9TBEKK.99999.SL.826","Five Arrows Global Loan Investments III PLC","UNITED KINGDOM"
"G8LYF0.99999.SL.826","Philip Charles England Will Trust","UNITED KINGDOM"
"YQDL71.00000.SP.826","Peter Howard Trust","UNITED KINGDOM"
"MF71XW.99999.SL.826","Isola SME UK Limited","UNITED KINGDOM"
"SNWHG3.99999.SL.826","Cambridge Quantum Holdings Limited","UNITED KINGDOM"
"GP6SKX.99999.SL.826","Pyramid Funding 2025 Limited","UNITED KINGDOM"
"9BV2KZ.99999.SL.826","CCLA Better World Cautious Fund","UNITED KINGDOM"
"T2XBL0.99999.SL.826","EIG ETF II SLP (Scotland), L.P.","UNITED KINGDOM"
"7WQI42.99999.SL.826","Augusta 020 Limited","UNITED KINGDOM"
"FTR5SZ.99999.SL.826","The GH Martin Will Trust","UNITED KINGDOM"
"RHR4F2.99999.SL.826","The KH Martin Will Trust","UNITED KINGDOM"
"A03KDR.00499.ME.826","Cushon Money Ltd","UNITED KINGDOM"
"UUVII4.99999.SL.826","The Ingrid Wood Trust","UNITED KINGDOM"
"LH4TR9.00033.ME.826","North Westerly Holdings BV","UNITED KINGDOM"
"Z86VUE.99999.SL.826","The Abigail Clare Wadlow Personal Injury Trust 2024","UNITED KINGDOM"
"WLIUGZ.99999.SL.826","Craven Investment Limited","UNITED KINGDOM"
"8HL0XR.99999.SL.826","Whitehorse Liquidity Partners (UK) Ltd.","UNITED KINGDOM"
"YZ3PZ2.00000.SP.826","M M Kochmann Family Trust","UNITED KINGDOM"
"ITUN2Q.99999.SL.826","Infracapital Partners IV Subholdings SLP LP","UNITED KINGDOM"
"HMH2YT.99999.SL.826","Bowbell Master Issuer PLC","UNITED KINGDOM"
"RT80XS.99999.SL.826","Sarah Speke Will Trust","UNITED KINGDOM"
"N7UMVK.99999.SL.826","The Global Balanced Strategy Fund","UNITED KINGDOM"
"6HC9JH.99999.SL.826","AIB Foresight SME Impact Founder Partner LP","UNITED KINGDOM"
"SQ455X.99999.SL.826","BCO IV LORAC Limited","UNITED KINGDOM"
"PQB0MH.99999.SL.826","Nexus Co-Invest LP","UNITED KINGDOM"
"9JTGR8.99999.SL.826","Lloyds (Wales) Building & Civil Construction Limited","UNITED KINGDOM"
"UXXYIV.00081.ME.826","TStar Pinnacle Limited","UNITED KINGDOM"
"7SQUKM.99999.SL.826","Devaney Family Trust","UNITED KINGDOM"
"BLLHD7.99999.SL.826","John Jackson Discretionary Trust","UNITED KINGDOM"
"Q4239Q.99999.SL.826","GOODFRENCH CONSUMER LTD","UNITED KINGDOM"
"FGP0XY.99999.SL.826","True Potential Close Brothers Balanced","UNITED KINGDOM"
"BLQ82R.99999.SL.826","True Potential SEI Growth","UNITED KINGDOM"
"GTKHKL.99999.SL.826","Charles Green Settlement (Allan Green Fund)","UNITED KINGDOM"
"NMBZ4Z.99999.SL.826","Stanlow Receivables Funding II PLC","UNITED KINGDOM"
"G7FL45.99999.SL.826","The Kavanagh Family Settlement","UNITED KINGDOM"
"RVQHXS.99999.SL.826","Henley Property Investments (UK) LLP","UNITED KINGDOM"
"9YSXM9.99999.SL.826","Henley LTIP LLP","UNITED KINGDOM"
"0Z67B9.99999.SL.826","Henley Bartra CRE P LLP","UNITED KINGDOM"
"K22GR5.99999.SL.826","Equitix Infra Ireland EPS LP","UNITED KINGDOM"
"81U84Q.99999.SL.826","Ivory Square Limited","UNITED KINGDOM"
"DAZFE5.99999.SL.826","Canada Square Funding 6 PLC","UNITED KINGDOM"
"JU83T4.99999.SL.826","Phasera Limited","UNITED KINGDOM"
"LBF2XD.00031.ME.826","Sancus Loans Limited","UNITED KINGDOM"
"EEENQ6.00000.SP.826","Mrs D M Williams Discretionary Settlement","UNITED KINGDOM"
"UD5SIS.99999.SL.826","Dana Johnston Personal Injury Trust","UNITED KINGDOM"
"F4VX1Y.99999.SL.826","The Taylor 2018 Trust","UNITED KINGDOM"
"QMY6ZH.99999.SL.826","JC Verde Co-Invest 1 LP","UNITED KINGDOM"
"8W9TSG.99999.SL.826","NERO FINCO PLC","UNITED KINGDOM"
"T4Y1BA.00000.SP.826","Peter Howard 2007 Trust - B Fund","UNITED KINGDOM"
"WMENZT.00000.SP.826","AJA Snudden Charitable Trust - Joshua King Settlement","UNITED KINGDOM"
"JGTRY8.99999.SL.826","PE 2022-25 Co-Invest LP","UNITED KINGDOM"
"C7XGTH.99999.SL.826","PE 2022-25 Deal LP","UNITED KINGDOM"
"1BLCA8.99999.SL.826","Headline UK Management Limited","UNITED KINGDOM"
"2DIY1R.99999.SL.826","Lomo Topco Limited","UNITED KINGDOM"
"SVLHD5.99999.SL.826","Native Land (100 GS) Limited","UNITED KINGDOM"
"29WPU2.99999.SL.826","Bowmark Investment Partnership-L, L.P.","UNITED KINGDOM"
"EZA04F.99999.SL.826","Redrice I LP","UNITED KINGDOM"
"93LRQN.99999.SL.826","Stratton Hawksmoor 2022-1 PLC","UNITED KINGDOM"
"UL7GGN.99999.SL.826","WOSL SPV IV Limited","UNITED KINGDOM"
"IUH3LZ.00025.ME.826","HL US Fund","UNITED KINGDOM"
"0LWBMU.99999.SL.826","Cadence Azure Founder Partner LP","UNITED KINGDOM"
"68GZ3Z.99999.SL.826","Zorin Avenue Lendco 5 Limited","UNITED KINGDOM"
"QBBMW1.99999.SL.826","Rhys James Howard Trust","UNITED KINGDOM"
"CUN8G1.99999.SL.826","Infobank24 Ltd","UNITED KINGDOM"
"JEDXDZ.99999.SL.826","Fishawack Limited","UNITED KINGDOM"
"7SCZDF.99999.SL.826","The Robert Gibbs 2020 Bare Trust","UNITED KINGDOM"
"4HUNXG.99999.SL.826","Tenzing Private Equity III LP","UNITED KINGDOM"
"CFS78W.99999.SL.826","Tenzing PE III GP LLP","UNITED KINGDOM"
"5960Y2.99999.SL.826","STORECO PLC","UNITED KINGDOM"
"KU83GE.99999.SL.826","Bowmark Growth Partners, L.P.","UNITED KINGDOM"
"N9B76Q.99999.SL.826","Mailbox Investment Holdings Plc","UNITED KINGDOM"
"WXP8MR.99999.SL.826","Fiera Real Estate Logistics Development Limited Partnership","UNITED KINGDOM"
"GEWT3E.99999.SL.826","Bellosoft Limited","UNITED KINGDOM"
"5U2VYA.99999.SL.826","BGF SMALLER COMPANIES IMPACT FUND LIMITED","UNITED KINGDOM"
"3AAJL3.99999.SL.826","Alpha TT Limited","UNITED KINGDOM"
"BIJCFN.99999.SL.826","Zeal Investment Group LLP","UNITED KINGDOM"
"1SMEBF.99999.SL.826","CCP XI NO. 1 LP","UNITED KINGDOM"
"D6SW0S.99999.SL.826","Specialty Chemicals International Limited","UNITED KINGDOM"
"3HL76C.99999.SL.826","BLUE MOTOR FINANCE DD 3 LIMITED","UNITED KINGDOM"
"7L6F62.99999.SL.826","The Mulberry Trust","UNITED KINGDOM"
"9G7Y4Z.99999.SL.826","Eden River Investments LLP","UNITED KINGDOM"
"LF8G5G.99999.SL.826","CREFMA1 UKI Holdings Ltd.","UNITED KINGDOM"
"ITRAPJ.99999.SL.826","Notion Capital Managers LLP","UNITED KINGDOM"
"UGQTT3.99999.SL.826","Enid Olwen Mills Discretionary Trust","UNITED KINGDOM"
"4BCUFP.99999.SL.826","BARE TRUST FOR EILIDH ROSE SINCLAIR","UNITED KINGDOM"
"9FZ8JB.99999.SL.826","BARE TRUST FOR NORA RAE DUTHIE","UNITED KINGDOM"
"AN375T.99999.SL.826","MW Restaurants Limited","UNITED KINGDOM"
"P60W7P.99999.SL.826","Legal & General Future World ESG Multi-Index 6 Fund","UNITED KINGDOM"
"EIP3U4.99999.SL.826","Aliter Capital Carry II, LP","UNITED KINGDOM"
"BUIDIC.99999.SL.826","WS Raynar Portfolio Management Funds","UNITED KINGDOM"
"9TQE1H.99999.SL.826","Evelyn Partners","UNITED KINGDOM"
"WZHZ6K.99999.SL.826","SCIF I Bidco Limited","UNITED KINGDOM"
"55WHMY.99999.SL.826","Element Ventures II LP","UNITED KINGDOM"
"PHSAH3.99999.SL.826","GRP III Co-Invest Holdings GP2 LLP","UNITED KINGDOM"
"RLWWFK.00000.SP.826","The E H F Hope Will Trust","UNITED KINGDOM"
"6YB76G.99999.SL.826","CUSTODIUM LTD","UNITED KINGDOM"
"UHQF6L.99999.SL.036","JAK Investment Management Pty Ltd","AUSTRALIA"
"3SVBQV.99999.SL.036","Global Credit Investments Pty Ltd as Trustee for GCI Small Business Trust 1","AUSTRALIA"
"T0S2GA.00073.ME.036","Betashares S&P/ASX Australian Technology ETF","AUSTRALIA"
"ZICRJR.99999.SL.036","CPG Melton Pty Ltd  atf CPG Melton Unit Trust","AUSTRALIA"
"F18H37.99999.SL.036","BSREP III AUSTRALIA SUB GP PTY LTD","AUSTRALIA"
"8F2MMT.00000.SP.036","The trustee for Edwards A Holding Trust","AUSTRALIA"
"L7Z2WV.99999.SL.036","Foraging Organics PTY LTD","AUSTRALIA"
"J9J7CN.99999.SL.036","CIL II Pty Ltd as trustee for CIL II Unit Trust","AUSTRALIA"
"FRWUMN.99999.SL.036","22 Constance St Pty Ltd atf 22 Constance St Unit Trust","AUSTRALIA"
"N36BYT.99999.SL.036","CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust","AUSTRALIA"
"JE6575.99999.SL.036","BMYG Australian Property Credit Fund","AUSTRALIA"
"395T7U.99999.SL.036","Funds SA Property Holdings Trust","AUSTRALIA"
"XLNYZC.99999.SL.036","The QPE Management Sponsor Trust No. 4","AUSTRALIA"
"5F2FX8.99999.SL.036","Rivoli Op Trust","AUSTRALIA"
"U2Z2JA.99999.SL.036","CPEC 8 Trust C","AUSTRALIA"
"QH3BEB.99999.SL.036","Morningstar Global Listed Infrastructure (Hedged) Fund","AUSTRALIA"
"MP175M.99999.SL.036","AE Capital Pty Ltd","AUSTRALIA"
"IKRSRH.99999.SL.036","Elson Futures Pty Ltd ATF Elson Futures Trust","AUSTRALIA"
"TPZT70.99999.SL.036","The Handy Family Trust","AUSTRALIA"
"8L0ZE3.00000.LE.036","Pendal Horizon Sustainable Australian Share Fund","AUSTRALIA"
"X4JYE4.99999.SL.036","IFP Global Franchise Fund","AUSTRALIA"
"3R8L6U.00000.SP.036","Equity Trustees Wealth Services Limited","AUSTRALIA"
"GDBVSK.99999.SL.036","Campbell Asset Holding Trust","AUSTRALIA"
"T0S2GA.00009.ME.036","Betashares Crude Oil Index Currency Hedged Complex ETF","AUSTRALIA"
"N770BT.99999.SL.036","Growth Fund Trust 3A","AUSTRALIA"
"4I3NPL.00004.ME.036","Australian Unity Bank Limited","AUSTRALIA"
"UAACCM.00000.LE.036","MA Financial Group Limited","AUSTRALIA"
"IR3HKM.99999.SL.036","BOND STREET CUSTODIANS LIMITED","AUSTRALIA"
"1HSQF2.00004.ME.036","Magellan Infrastructure Fund","AUSTRALIA"
"6AGDCK.99999.SL.036","Vanguard Australian Corporate Fixed Interest Index Fund","AUSTRALIA"
"DFJDMY.99999.SL.036","Morningstar Global Inflation Linked Securities (Hedged) Fund","AUSTRALIA"
"4I3NPL.00011.ME.036","AUSTRALIAN UNITY INVESTMENT REAL ESTATE LIMITED","AUSTRALIA"
"CI2TEA.00000.SP.036","Centennial Asset Management Pty Ltd","AUSTRALIA"
"MZW5KN.00000.LE.036","Solium Capital (Australia) Pty Ltd","AUSTRALIA"
"BTV6K3.99999.SL.036","The Trustees for The Airlie Concentrated Share Fund","AUSTRALIA"
"H10L2Z.99999.SL.036","SPDR SP ASX 50 Fund","AUSTRALIA"
"59017I.99999.SL.036","Varswapski pty ltd","AUSTRALIA"
"ESK526.99999.SL.036","TCorpIM Specialist Emerging Market Share Fund","AUSTRALIA"
"SPUM1J.00008.ME.036","PM Capital Global Long Fund","AUSTRALIA"
"VAZTGJ.99999.SL.036","Salian Superannuation Fund","AUSTRALIA"
"56HEFF.00000.LE.036","SOCIETYONE LIVESTOCK LENDING PTY LTD","AUSTRALIA"
"EYMQAN.99999.SL.036","RUNDLE INVESTMENT TC PTY LTD","AUSTRALIA"
"8ZD1JG.99999.SL.036","Evans and Partners Pty Ltd","AUSTRALIA"
"AXCK1M.99999.SL.036","Alternative Investment Trust","AUSTRALIA"
"S6N3D0.00044.ME.036","Calibre Investments Pty Ltd","AUSTRALIA"
"SAGTQB.99999.SL.036","Gallant SA Hold Trust","AUSTRALIA"
"UA3P80.99999.SL.036","Victoria Teachers Limited","AUSTRALIA"
"KERPZW.99999.SL.036","Challenger Life Nominees No.3 Pty Ltd","AUSTRALIA"
"465MX9.99999.SL.036","Members Banking Group Limited (Trading as RACQ Bank)","AUSTRALIA"
"MDQGNC.00000.SP.036","Platinum Investment Management Limited","AUSTRALIA"
"A6TSAR.99999.SL.036","Mruni Investments Limited","AUSTRALIA"
"F5QNZU.99999.SL.036","Netwealth Active High Growth Fund","AUSTRALIA"
"IN8CV0.99999.SL.036","Charter Hall Retail REIT","AUSTRALIA"
"E2CKDR.00010.ME.036","CMC MARKETS GROUP AUSTRALIA PTY LTD","AUSTRALIA"
"TBUWRH.99999.SL.036","Boag Asset Management Pty Ltd","AUSTRALIA"
"T0S2GA.00001.ME.036","Betashares Australian Financials Sector ETF","AUSTRALIA"
"2KFZQ0.99999.SL.036","Teaminvest Diversified Growth Fund","AUSTRALIA"
"DJ86V5.99999.SL.036","QIC Hedged International Equities Fund","AUSTRALIA"
"QHBWZ4.99999.SL.036","Charter Hall Retail Partnership No. 1 Trust","AUSTRALIA"
"PR7IET.99999.SL.036","Macquarie Pastoral Fund 2","AUSTRALIA"
"UVHIN6.99999.SL.036","van Eyk Blueprint Int Shares Fund","AUSTRALIA"
"C9B0NN.99999.SL.036","The Wayne Peter Mountjoy Family Trust","AUSTRALIA"
"9K1P0S.99999.SL.036","Crescent Wealth Listed Real Assets Fund","AUSTRALIA"
"SIE3IA.99999.SL.036","QIC Private Debt Fund - Government Clients","AUSTRALIA"
"T0S2GA.00080.ME.036","Betashares ClearBridge Global Infrastructure Income Fund Currency Hedged","AUSTRALIA"
"3P704W.99999.SL.036","The Tamim Property Fund","AUSTRALIA"
"13AMYP.99999.SL.036","MP Dev Investment Fund","AUSTRALIA"
"3RU5JF.99999.SL.036","Gilshenan Enhanced Portfolio Fund","AUSTRALIA"
"E78HGV.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for BrickFloor Trust","AUSTRALIA"
"9425JE.99999.SL.036","Laureola Australia Feeder Fund","AUSTRALIA"
"E18FZV.99999.SL.036","JANA Real Estate Trust","AUSTRALIA"
"XDUXEM.99999.SL.036","Salaam Alternative Assets Fund","AUSTRALIA"
"4P057C.99999.SL.036","Pemba Co-Invest Opportunity Syndicate Unit Trust","AUSTRALIA"
"DE92XZ.99999.SL.036","Primewest Group Limited","AUSTRALIA"
"5R4E1G.99999.SL.036","Duxton Capital (Australia) Pty Ltd","AUSTRALIA"
"8U4LQ6.99999.SL.036","Cremorne Capital Ltd as the Responsible Entity for Lowell Resources Fund","AUSTRALIA"
"ZPYJEE.99999.SL.036","GIP Titanium Finco Pty Limited","AUSTRALIA"
"12833W.99999.SL.036","Roc Agri Plus Infrastructure Fund","AUSTRALIA"
"01ZAJY.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd ATF Chrome Temple Investments Mach I Fund","AUSTRALIA"
"SHKCWN.99999.SL.036","Dimensional Australian Small Co. Trust","AUSTRALIA"
"0RVBMG.00011.ME.036","BT - Queensland Pty Limited","AUSTRALIA"
"U81W9N.99999.SL.036","Macquarie Real Return Opportunities Fund","AUSTRALIA"
"LZCE6R.99999.SL.036","AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED","AUSTRALIA"
"D36JBJ.00022.ME.036","Cromwell Diversified Property Trust No 2","AUSTRALIA"
"QX5JFK.99999.SL.036","Opico Capital Pty Ltd","AUSTRALIA"
"JFL1UK.99999.SL.036","Global X Morningstar Global Technology ETF","AUSTRALIA"
"5UZ7MY.99999.SL.036","Providence Trading & Finance Australia PTY Limited","AUSTRALIA"
"I49I2V.99999.SL.036","Mercer SmartPath Fund 1974 1978","AUSTRALIA"
"DXZJC6.99999.SL.036","Alleron Investment Management as trustee for Australian Eagle Trust","AUSTRALIA"
"I3ZNWY.00000.LE.036","Pacific Road Resources Fund II","AUSTRALIA"
"5MF7EB.99999.SL.036","The 1372 Trust","AUSTRALIA"
"ZUR1MN.99999.SL.036","Mercer SmartPath Fund 1959 1963","AUSTRALIA"
"S0Z1GJ.99999.SL.036","Conservative Alpha Fund","AUSTRALIA"
"KVRYP7.99999.SL.036","Gallant Australian Hold TC Pty Ltd","AUSTRALIA"
"KCTYKJ.99999.SL.036","Aura Venture Fund, I. L.P.","AUSTRALIA"
"0RVBMG.00110.ME.036","Westpac Overseas Holdings Pty Limited","AUSTRALIA"
"G3HWWR.99999.SL.036","Jaguar Asset Management Pty Ltd","AUSTRALIA"
"PFSG49.99999.SL.036","Morningstar Multi-Asset Real Return Fund","AUSTRALIA"
"CCP6LS.99999.SL.036","CH Logistics Retail Mid Trust","AUSTRALIA"
"915CAW.00001.ME.036","Riverbank Investments Pty Ltd","AUSTRALIA"
"NRMD2F.99999.SL.036","Mercer Global Sovereign Bond Fund","AUSTRALIA"
"DM5RPH.00049.ME.036","National Equities Limited","AUSTRALIA"
"K30CS3.99999.SL.036","Merricks Capital Pty Ltd ATF Merricks Capital Soft Commodities Fund","AUSTRALIA"
"XFXSAH.00000.SP.036","SUNNYMARSH PTY LTD","AUSTRALIA"
"Q9NTW2.00028.ME.036","National Asset Management Limited","AUSTRALIA"
"DMUZ2D.99999.SL.036","Macquarie Global Bond Fund","AUSTRALIA"
"MXSI3D.99999.SL.036","Golden Reef Australia Infrastructure Trust","AUSTRALIA"
"QBVNVR.99999.SL.036","VanEck Australian Floating Rate ETF","AUSTRALIA"
"IPRD0Z.99999.SL.036","Austraclear Limited","AUSTRALIA"
"E0T64M.99999.SL.036","Mountain Halla Australia Trust 2","AUSTRALIA"
"LLPWBT.99999.SL.036","Mitchell Family Investment Trust","AUSTRALIA"
"UME0QI.00003.ME.036","Monex Securities Australia Pty Ltd","AUSTRALIA"
"MD66PZ.99999.SL.036","ACT Private Equity No.3 Fund","AUSTRALIA"
"0M1WMR.99999.SL.036","CERTANE CT (NSW) PTY LTD","AUSTRALIA"
"2TD29Y.00001.ME.036","IMB Securitisation Services Pty Limited","AUSTRALIA"
"ZLAGVE.00002.ME.036","360 Capital FM Limited","AUSTRALIA"
"TRMS10.00000.LE.036","QIC Property Fund","AUSTRALIA"
"MYZZP1.99999.SL.036","CPG No.1 pty ltd as trustee for CPG No.71 Oakley Trust","AUSTRALIA"
"769GHW.00000.SP.036","Navigator Australia Limited","AUSTRALIA"
"GFQ8BG.99999.SL.036","Aliom Pty Ltd","AUSTRALIA"
"915CAW.00002.ME.036","Artra Pty Ltd","AUSTRALIA"
"1HSQF2.00006.ME.036","Magellan Core Infrastructure Fund","AUSTRALIA"
"0RVBMG.00145.ME.036","Westpac Administration 4 Pty. Limited","AUSTRALIA"
"R3DNC3.00000.LE.036","State Trustees Limited","AUSTRALIA"
"DDQ7HE.99999.SL.036","QGIF Obligor No.2 Trust","AUSTRALIA"
"7PNWAQ.99999.SL.036","Swordfish Australian I Hold Trust","AUSTRALIA"
"H6588E.00000.LE.036","Platinum Asset Management Limited","AUSTRALIA"
"T77PJW.99999.SL.036","Opal Trust 1","AUSTRALIA"
"KRQ3G9.99999.SL.036","MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED","AUSTRALIA"
"GWFGX4.99999.SL.036","Wolseley Partners Fund II General Partner, LP","AUSTRALIA"
"6ZVD0C.00005.ME.036","Perpetual Corporate Trust Limited","AUSTRALIA"
"LIS62V.99999.SL.036","The Seven Zero Four Lorimer Street unit trust","AUSTRALIA"
"S9L9RP.99999.SL.036","Virtu Financial Asia Pty Limited","AUSTRALIA"
"SEFE88.99999.SL.036","Ibbotson International Shares Active (Unhedged) Trust","AUSTRALIA"
"37EU4T.99999.SL.036","Southern Cross Venture Partners Trusco","AUSTRALIA"
"HIX90D.00013.ME.036","AIA AUSTRALIA LIMITED","AUSTRALIA"
"7ZNA8Z.99999.SL.036","Morningstar Growth Real Return Fund","AUSTRALIA"
"BE3GQ1.99999.SL.036","Aristotle Pty Ltd Goodman Family Unit Trust","AUSTRALIA"
"IH7NH6.99999.SL.036","CPG Wrights Drummoyne Trust","AUSTRALIA"
"VAQIUG.99999.SL.036","Volpatti Family Trust ATF CAV & Associates","AUSTRALIA"
"Z82UJG.99999.SL.036","Newcastle Greater Mutual Group Ltd","AUSTRALIA"
"UISDTA.99999.SL.036","Netwealth International Equities Fund","AUSTRALIA"
"YP2PP2.00004.ME.036","UTA Energy Pty Ltd","AUSTRALIA"
"V31QS6.00000.SP.036","East Coast Capital Management Pty Ltd","AUSTRALIA"
"JCKSX4.00001.ME.036","Abacus Storage Funds Management Limited","AUSTRALIA"
"Y8S5VP.00000.SP.036","Aquasia Pty Limited","AUSTRALIA"
"X703M6.99999.SL.036","Gebons Unit Trust","AUSTRALIA"
"SS2VMI.99999.SL.036","Rivoli Prop Trust","AUSTRALIA"
"9LE7U8.99999.SL.036","BSREP III Australia AIV L.P.","AUSTRALIA"
"PSSC0D.99999.SL.036","Coronis Health Mezzco Pty Ltd","AUSTRALIA"
"9YJ405.99999.SL.036","Lester Finance Pty Ltd","AUSTRALIA"
"4LIGKH.99999.SL.036","MCP Income Opportunities Trust","AUSTRALIA"
"8CY6I4.99999.SL.036","Tailem Bend II Project Trust","AUSTRALIA"
"F42HXA.99999.SL.036","Wandoan BESS Holding Trust","AUSTRALIA"
"8KDXHI.99999.SL.036","Wandoan BESS Project Trust","AUSTRALIA"
"MJEGFI.99999.SL.036","Wandoan BESS FinCo Pty Ltd","AUSTRALIA"
"AQN9XT.99999.SL.036","RN InterCare Trust","AUSTRALIA"
"GGLC04.99999.SL.036","The trustee for Edwards A Holding Trust","AUSTRALIA"
"T0S2GA.00066.ME.036","Betashares India Quality ETF","AUSTRALIA"
"FESIPX.00000.SP.036","Merricks Capital Pty Limited","AUSTRALIA"
"7W8DT4.00000.SP.036","MAAM GP Pty Ltd","AUSTRALIA"
"XI4QVA.99999.SL.036","QPE Growth C","AUSTRALIA"
"0SFIDU.99999.SL.036","1851 Capital Pty Ltd","AUSTRALIA"
"8ZX9GL.00000.SP.036","Phillip Asset Management Limited","AUSTRALIA"
"4HFJ34.00000.LE.036","Plenti Finance Pty Limited","AUSTRALIA"
"LATIUN.99999.SL.036","TCorpIM Sustainable Development (Infrastructure) Fund","AUSTRALIA"
"MVACWM.99999.SL.036","TCorpIM Direct Investment Fund N","AUSTRALIA"
"FG15A8.00001.ME.036","H.R.L. Morrison & Co Private Markets Pty Limited","AUSTRALIA"
"LL8HQ4.99999.SL.036","Specialised Investment and Lending Pty Ltd as trustee for Lauders Developments Credit Fund","AUSTRALIA"
"58Q1XC.99999.SL.036","Riverside Australia Fund III Co-Investment Trust I","AUSTRALIA"
"5XMAC0.99999.SL.036","Victorian Business Growth Fund, LP","AUSTRALIA"
"68B4C7.99999.SL.036","MaxCap Nominees No.7 Pty Ltd AFT MaxCap CRE Debt Fund 3 Balanced Fund","AUSTRALIA"
"KKX4TQ.99999.SL.036","Cross Asset Wealth Management Pty Limited","AUSTRALIA"
"I0FRMP.99999.SL.036","Eunoia Equity, Pty Ltd.","AUSTRALIA"
"3QBX2H.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Trust II","AUSTRALIA"
"Z7EI60.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Trust II B","AUSTRALIA"
"CLQLAA.99999.SL.036","The Trustee for Anchorage Capital Partners Sponsor Discretionary Trust II","AUSTRALIA"
"NBY4U1.99999.SL.036","Hines Collins Street Management Pty Ltd","AUSTRALIA"
"UXXYIV.00066.ME.036","A-Star Zenith Centre Mid Trust","AUSTRALIA"
"UXXYIV.00067.ME.036","Zenith Centre S Fin Pty Ltd","AUSTRALIA"
"4WSEJA.00000.SP.036","Renaissance Smaller Companies Fund","AUSTRALIA"
"8JDD9P.99999.SL.036","Specialised Investment and Lending Corporation Pty Ltd as trustee for Lauders Developments Equity Fund","AUSTRALIA"
"956QGG.99999.SL.036","VINCENT CHAO INVESTMENT FIRM PTY LTD","AUSTRALIA"
"NE0EC1.00000.SP.036","Hamilton Knight SIV Fund - Emerging Companies Unit Class","AUSTRALIA"
"SGJCY4.99999.SL.036","ROC Australia Secondary Trust","AUSTRALIA"
"4RDDCG.99999.SL.036","IPM Global Macro 50 Fund","AUSTRALIA"
"A5NHFC.99999.SL.036","Invesco US Core Direct Property Fund","AUSTRALIA"
"D8APHL.99999.SL.036","CPEC 8 GP Commitment Trust","AUSTRALIA"
"T6L1U3.99999.SL.036","CPEC 8 Sponsor Trust","AUSTRALIA"
"TQLR2Q.00000.SP.036","IOOF Investment Services Ltd","AUSTRALIA"
"2ELF7K.99999.SL.036","Kingdom Hold IV Trust","AUSTRALIA"
"1Z010D.99999.SL.036","CPG AHF 1 Unit Trust","AUSTRALIA"
"LCMW3C.99999.SL.036","CPG PIF I Unit Trust","AUSTRALIA"
"KHUJVJ.99999.SL.036","Equis Australia FinCo1 Pty Ltd","AUSTRALIA"
"HI8QWP.99999.SL.036","Richlink High Tech Investment Trust","AUSTRALIA"
"MV7T3L.99999.SL.036","Kingdom III Finco Pty Ltd","AUSTRALIA"
"KJ2T0C.00074.ME.036","AWABA CAPITAL PTY LIMITED","AUSTRALIA"
"AVG2E1.99999.SL.036","Silk Road Property Trust","AUSTRALIA"
"FTWE0M.99999.SL.036","Arnott Opportunities Trust (Fund)","AUSTRALIA"
"K5IU59.99999.SL.036","GIPA Feeder Trust BVK","AUSTRALIA"
"2GY362.99999.SL.036","MC Camilla Pty Ltd","AUSTRALIA"
"3X9KJ6.99999.SL.036","Salter Brothers Series C (TD) Fund","AUSTRALIA"
"ZQ9ZWF.99999.SL.036","CAUSEWAY ASSET MANAGEMENT LIMITED","AUSTRALIA"
"1RMU42.99999.SL.036","DEXUS WHOLESALE FUNDS LIMITED","AUSTRALIA"
"HF0UZI.99999.SL.036","MEDIS MEDIA PTY LTD","AUSTRALIA"
"P712NN.99999.SL.036","Gilshenan Asymmetric Fund","AUSTRALIA"
"0I5K44.99999.SL.036","MERLYN FUNDS MANAGEMENT PTY LTD","AUSTRALIA"
"111PKM.99999.SL.036","Macquarie Eucalypt Project 2007","AUSTRALIA"
"BN0TWU.99999.SL.036","Macquarie Eucalypt Project 2010","AUSTRALIA"
"DN5ZJW.99999.SL.036","G Global Trust 2","AUSTRALIA"
"KVE4EX.99999.SL.036","The Myer Family Asset Management Pty Ltd","AUSTRALIA"
"21PC12.99999.SL.036","Aesthetics Australia Group Pty Ltd","AUSTRALIA"
"Y812WT.99999.SL.036","Blue Sky Management Rights Income Fund 3","AUSTRALIA"
"AM0CG5.99999.SL.036","LGIA MC Property Trust","AUSTRALIA"
"FUXLF2.99999.SL.036","LGIA MC Business Trust","AUSTRALIA"
"SLF4KN.99999.SL.036","Ellerston Global Equity Managers Fund","AUSTRALIA"
"JKHS8Z.99999.SL.036","Mercer High Growth Overlay Fund","AUSTRALIA"
"EVJ6H3.99999.SL.036","Pendal Smaller Companies Trust","AUSTRALIA"
"IMNEI2.99999.SL.036","GS2 JV Trust","AUSTRALIA"
"K57PAV.99999.SL.036","Svitzer Terminals Australia Pty Ltd","AUSTRALIA"
"E0B5GR.99999.SL.036","Dimensional Australian Core Equity Trust","AUSTRALIA"
"GSLUR9.00040.ME.036","ANZ Nominees PTY LTD","AUSTRALIA"
"RYGSED.00002.ME.036","Zeuss Childcare III Pty Ltd","AUSTRALIA"
"7HPQL2.99999.SL.036","Black River Ag Fund 2 Holdings (Australia) Pty Ltd.","AUSTRALIA"
"MNVKKQ.99999.SL.036","Blackbird 2012 GP, LP","AUSTRALIA"
"NRWVP9.00000.LE.036","Computershare Clearing Pty Limited","AUSTRALIA"
"DNYZKY.99999.SL.036","Macq Master Property Securities Fund","AUSTRALIA"
"TXS52V.00000.SP.036","Perpetual Trustees W.A. LTD","AUSTRALIA"
"31L43D.00000.SP.036","Evolution Trustees Limited","AUSTRALIA"
"N2CI0B.00129.ME.036","Prime Security Holdings Pty Limited","AUSTRALIA"
"N3ZN1A.99999.SL.036","CMIS ATLAS SERIES J (A REITS) FUND","AUSTRALIA"
"XXQ4HJ.99999.SL.036","Golden Age Macquarie Park Development Fund","AUSTRALIA"
"Q9NTW2.00025.ME.036","MLC Asset Management Holdings Limited","AUSTRALIA"
"WQX4PL.00000.SP.036","COVERFORCE HOLDINGS PTY LTD","AUSTRALIA"
"XIVIMZ.99999.SL.036","CPEC 8 Trust A","AUSTRALIA"
"TLB5PZ.99999.SL.036","TCorpIM Australian Share Fund","AUSTRALIA"
"VLX5FB.00000.SP.036","AMP Royal Randwick Pty Limited","AUSTRALIA"
"A7ACIC.00006.ME.036","SCM Management Services Pty Ltd","AUSTRALIA"
"YB4LVX.99999.SL.036","Polaris Global Equity Fund","AUSTRALIA"
"1G2ZNU.99999.SL.036","Ironbridge Capital 2003/4 Fund B","AUSTRALIA"
"UAF23A.00000.LE.036","Hastings Yield Fund","AUSTRALIA"
"2NU2WW.99999.SL.036","The Kirby Family Trust","AUSTRALIA"
"Z5RW4C.99999.SL.036","Retail Partnership No. 6 Trust","AUSTRALIA"
"FF3YQU.99999.SL.036","Morningstar Australian Bonds Fund","AUSTRALIA"
"SVI5ST.99999.SL.036","UBS Australian Bond Fund","AUSTRALIA"
"G4RZ8I.99999.SL.036","the Entrada Parramatta Unit Trust","AUSTRALIA"
"H9T8K4.99999.SL.036","Centuria 203 Pacific Highway Fund","AUSTRALIA"
"FR95XU.99999.SL.036","Quadrant Private Equity No. 3D","AUSTRALIA"
"7TVNI4.99999.SL.036","Capital Group New World Fund Hedged (AU)","AUSTRALIA"
"38WISC.00000.SP.036","Blackbird Ventures Pty Ltd","AUSTRALIA"
"RSD17V.00000.SP.036","Crescent Wealth Funds Management Aust Limited","AUSTRALIA"
"YCCKC1.99999.SL.040","Raiffeisenbank Heiligenkreuz-Kirchbach-St. Georgen eGen","AUSTRIA"
"5S9575.99999.SL.040","Apollo Styrian Global Equity","AUSTRIA"
"VHYBVW.99999.SL.040","VM Strategie Aktien","AUSTRIA"
"Y0518M.99999.SL.040","Schoellerbank Vorsorgefonds","AUSTRIA"
"XXNP6G.99999.SL.040","Amundi Gold Stock","AUSTRIA"
"2BYEBI.99999.SL.040","R 112-Fonds","AUSTRIA"
"439K5B.99999.SL.040","Constantia Spezial 3","AUSTRIA"
"G3DWE0.99999.SL.040","Raiffeisenbank Taxenbach eGen","AUSTRIA"
"YQMGDF.00007.ME.040","Zukunftsvorsorge25","AUSTRIA"
"GGR4DP.99999.SL.040","s EthikAktien","AUSTRIA"
"UXM5MK.99999.SL.040","FarSighted Global PortFolio","AUSTRIA"
"M6L1LX.99999.SL.040","ACG Pension Trust","AUSTRIA"
"3M8FLQ.99999.SL.040","WSTV ESPA traditionell","AUSTRIA"
"LS8C6Y.99999.SL.040","Raiffeisenbank Tirol Mitte West eGen","AUSTRIA"
"K6UUN8.99999.SL.040","C-QUADRAT ARTS Total Return Vorsorge","AUSTRIA"
"YQMGDF.00006.ME.040","Zukunftsvorsorge15","AUSTRIA"
"GMPXWL.00046.ME.040","FlexProtection Secure 7","AUSTRIA"
"Z8KR72.99999.SL.040","Aqulia 86","AUSTRIA"
"P3DBVA.99999.SL.040","DJE Golden Wave","AUSTRIA"
"45P7K7.99999.SL.040","Raiffeisen-Zentraleuropa-ESG-Aktien","AUSTRIA"
"89TZJA.99999.SL.040","APK Renten","AUSTRIA"
"7DRPWI.99999.SL.040","Raiffeisen-RC6","AUSTRIA"
"SBKKPW.99999.SL.040","ERSTE WWF STOCK ENVIRONMENT","AUSTRIA"
"1LH3UM.99999.SL.040","ZZ1","AUSTRIA"
"28CWN4.00000.LE.040","Raiffeisen Bank International AG","AUSTRIA"
"83PE0V.99999.SL.040","Hypo PF Absolute Return","AUSTRIA"
"3G524S.99999.SL.040","C 30","AUSTRIA"
"QRVRTD.99999.SL.040","Amundi Oeko Sozial Stock","AUSTRIA"
"2RUB0C.99999.SL.040","3BG Trend B","AUSTRIA"
"KJ2T0C.00048.ME.036","MJM Caledonia Investment Trust","AUSTRALIA"
"2CCE9F.00000.LE.036","Bell Financial Group Ltd","AUSTRALIA"
"JK2N8N.99999.SL.036","QGIF Iona Aggregator Pty Ltd","AUSTRALIA"
"N2CI0B.00127.ME.036","Warbont Nominees Pty Limited","AUSTRALIA"
"7FT95S.99999.SL.036","Mercer Diversified Growth Fund","AUSTRALIA"
"RYSNEM.99999.SL.036","Pacific First Mortgage Fund","AUSTRALIA"
"HEDI4W.99999.SL.036","APN AREIT Fund","AUSTRALIA"
"QKNSU8.00000.LE.036","Laguna Bay Pastoral Company Pty Limited","AUSTRALIA"
"DW23WS.99999.SL.036","MACQUARIE EQUITIES (US) HOLDINGS Pty Limited","AUSTRALIA"
"ZCDWZD.00000.SP.036","Pinnacle Education SA2 Pty Ltd","AUSTRALIA"
"4VKDTD.99999.SL.036","Workers Compensation Nominal Insurer","AUSTRALIA"
"PA9F3S.99999.SL.036","348 Edward Street Holdings Trust","AUSTRALIA"
"MA1RC8.99999.SL.036","Orb Global CCI Absolute Returns Fund","AUSTRALIA"
"EG3EVA.00012.ME.036","ICE Services Australia Pty Ltd","AUSTRALIA"
"GSZKZ4.00000.SP.036","Retirement Villages Australia Limited","AUSTRALIA"
"NXUTG8.00014.ME.036","Dervat Nominees Pty Limited","AUSTRALIA"
"NZJEI2.00010.ME.036","Nomura Asset Management Australia Pty Limited","AUSTRALIA"
"N00BZS.99999.SL.036","Southern Cross Hold TC Pty Ltd","AUSTRALIA"
"6ZVD0C.00014.ME.036","Perpetual Trustees W.A. LTD","AUSTRALIA"
"R3GJCL.99999.SL.036","Southern Cross Hold Trust","AUSTRALIA"
"8RYVED.00009.ME.036","RVG Funding Trust","AUSTRALIA"
"R0XTKG.00160.ME.036","BTA Institutional Services Australia Ltd","AUSTRALIA"
"ZL4SAG.99999.SL.036","Ironbark Capital Limited","AUSTRALIA"
"ARMV66.99999.SL.036","Intech Credit Union Limited","AUSTRALIA"
"E9F70M.99999.SL.036","ROC Asia Pacific Co-Investment Fund III","AUSTRALIA"
"7WAN6B.99999.SL.036","Bennelong Funds Management Ltd","AUSTRALIA"
"4VDVFY.99999.SL.036","151 Property Trust","AUSTRALIA"
"9VQ8X8.00000.SP.036","Carthona Capital FS Pty Ltd","AUSTRALIA"
"TRMS10.00009.ME.036","QIC Helensvale Trust","AUSTRALIA"
"AW4SG1.99999.SL.036","TCorpIM Short Term Income Fund","AUSTRALIA"
"YAVBRH.00001.ME.036","Canberra Centre Investment Trust","AUSTRALIA"
"7Q59BF.99999.SL.036","Global Equity Shareholder Yield Limited","AUSTRALIA"
"01PYBL.99999.SL.036","Dimensional Global Core Equity Trust","AUSTRALIA"
"3SGRD3.99999.SL.036","Dimensional Emerging Markets Value Trust","AUSTRALIA"
"QMI0HH.99999.SL.036","The Trustee for CPG Affinity Fund I","AUSTRALIA"
"44XD9U.00056.ME.036","MEDALLION TRUST SERIES 2008-1R","AUSTRALIA"
"0RVBMG.00061.ME.036","RAMS Financial Group Pty Limited","AUSTRALIA"
"RUJ00G.99999.SL.036","Arrow Primary Infrastructure Fund","AUSTRALIA"
"FW5G25.99999.SL.036","GPT Wholesale Office Fund No.2","AUSTRALIA"
"XJZXLN.00005.ME.036","DEXUS Wholesale Property Limited","AUSTRALIA"
"7NHP42.99999.SL.036","Mercer DS Trust","AUSTRALIA"
"AG7YVL.99999.SL.036","Quadrant Private Equity No. 4B","AUSTRALIA"
"WYWG56.99999.SL.036","Challenger Limited","AUSTRALIA"
"H3FNIV.99999.SL.036","Pendal Australian Long/Short Fund","AUSTRALIA"
"P3LCBP.00000.SP.036","AET SPV Management Pty Ltd","AUSTRALIA"
"JD87ZS.00000.SP.036","FIL Responsible Entity (Australia) Limited","AUSTRALIA"
"5GYAF0.99999.SL.036","Parangool Concord West Pty Ltd","AUSTRALIA"
"BF7B1B.99999.SL.036","Urbanest PTY Limited","AUSTRALIA"
"50UA79.99999.SL.036","CLARENCE STREET FUNDING NO.4 PTY LTD","AUSTRALIA"
"Q9NTW2.00023.ME.036","Global One Alternative Investments Management Pty Ltd","AUSTRALIA"
"45G80W.99999.SL.036","Canoe HoldCo Pty Limited","AUSTRALIA"
"WB6WW7.00000.SP.036","NMMT Limited","AUSTRALIA"
"58V6ZR.99999.SL.036","GIPA Feeder Trust 1","AUSTRALIA"
"VKZBC3.99999.SL.036","Challenger Life Company Limited","AUSTRALIA"
"7A3KSP.99999.SL.036","Morningstar Moderate Fund","AUSTRALIA"
"KFLPPD.99999.SL.036","NS Trust","AUSTRALIA"
"TNKKIV.99999.SL.036","BT Balanced Returns Fund","AUSTRALIA"
"5CBCJH.99999.SL.036","Estate of the Late Betty Roland","AUSTRALIA"
"F63L1R.00000.LE.036","KeyInvest Limited","AUSTRALIA"
"1SPR8J.99999.SL.036","QIC Global Infrastructure Fund Manta Ray AIV Trust","AUSTRALIA"
"4EMMRB.99999.SL.036","Next Capital III D","AUSTRALIA"
"YQZMZ5.99999.SL.036","Velocity Trade Ltd.","AUSTRALIA"
"CF1GT1.99999.SL.036","Hour-Glass International Bond Fund","AUSTRALIA"
"E2CKDR.00013.ME.036","CMC MARKETS STOCKBROKING LIMITED","AUSTRALIA"
"X8KGP5.99999.SL.036","CPEC 8 Trust B","AUSTRALIA"
"NRQHH2.00001.ME.036","Ord Minnett Management Limited","AUSTRALIA"
"IT27G6.99999.SL.036","STA Global Investments Pty Ltd","AUSTRALIA"
"9QA8GY.00001.ME.036","K2 Australian Absolute Return Fund","AUSTRALIA"
"FTQ4EN.99999.SL.040","Valida Anleihen HighYield N 2","AUSTRIA"
"TU0AGM.99999.SL.040","Lienzer Sparkasse AG","AUSTRIA"
"CDDTRG.00011.ME.040","Sirius 90","AUSTRIA"
"PFJ8PS.99999.SL.040","3BG Trend A","AUSTRIA"
"7DZ8YW.99999.SL.040","3BG Commodities 0 % - 100 %","AUSTRIA"
"E59IQD.99999.SL.040","Valida Fonds KON","AUSTRIA"
"FRPH42.99999.SL.040","Raiffeisenbank Region Schaerding","AUSTRIA"
"WCJK1B.99999.SL.040","NO HYPO AUSGEWOGEN","AUSTRIA"
"GY7V5C.99999.SL.040","Raiffeisenbank Tux eGen","AUSTRIA"
"YQMGDF.00004.ME.040","OOEV 2","AUSTRIA"
"DTWNHV.99999.SL.040","Raiffeisenbank Stockerau eGen","AUSTRIA"
"C6FVPZ.99999.SL.040","Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds","AUSTRIA"
"QTZKPU.99999.SL.040","Gutmann Muendelsicherer Anleihefonds","AUSTRIA"
"ZW65F3.99999.SL.040","Raiffeisenbank Region Schallaburg eGen","AUSTRIA"
"4GRCBI.99999.SL.040","MANDO aktiv Multi Assets","AUSTRIA"
"MDI71A.99999.SL.040","Advantage Stock","AUSTRIA"
"V86VDU.99999.SL.040","Sirius 1000","AUSTRIA"
"CASP5B.00006.ME.040","P.S.K. Beteiligungsverwaltung GmbH","AUSTRIA"
"FJEMP6.99999.SL.040","ERSTE BOND USA HIGH YIELD","AUSTRIA"
"MJ5RR6.99999.SL.040","KONZEPT ERTRAG dynamisch","AUSTRIA"
"J8XUH3.99999.SL.040","Portfolio Rendite ZKB Oe","AUSTRIA"
"ZZ1CTL.99999.SL.040","Apollo European Equity","AUSTRIA"
"4USYZ9.99999.SL.040","Raiffeisenbank im Thayatal eGen","AUSTRIA"
"QTD1HT.99999.SL.040","C-QUADRAT ARTS Total Return Value Invest Protect","AUSTRIA"
"GFYUYY.00111.ME.040","GEN4A","AUSTRIA"
"ZVDP84.99999.SL.040","K 29","AUSTRIA"
"5MEKN3.99999.SL.040","RT Active Global Trend","AUSTRIA"
"SJJCMD.99999.SL.040","Raiffeisenbank Millstaettersee eG","AUSTRIA"
"D4Y3X2.99999.SL.040","SFC Global Balanced","AUSTRIA"
"DVJ1NH.99999.SL.040","All World","AUSTRIA"
"YNB9G7.99999.SL.040","Raiffeisenkasse Retz-Pulkautal regGenmbH","AUSTRIA"
"YQMGDF.00005.ME.040","Vorsorgezertifikat-Fonds","AUSTRIA"
"55QR5E.99999.SL.040","Valida Anleihen HighYield N 1","AUSTRIA"
"YGG6M2.99999.SL.040","Gutmann Global Dividends","AUSTRIA"
"I3FYS3.99999.SL.040","BarReserve","AUSTRIA"
"6UNR42.99999.SL.040","Raiffeisenbank Graz-St. Peter eGen","AUSTRIA"
"AZTHIP.99999.SL.040","Hypo Vermogensmanagement 30","AUSTRIA"
"N71T39.99999.SL.040","Raiffeisenbank Neusiedlersee-Huegelland eGen","AUSTRIA"
"C67W37.00000.LE.040","Wiener Privatbank SE","AUSTRIA"
"0ADNR0.99999.SL.040","Raiffeisenbank Hollabrunn eGen","AUSTRIA"
"I5ACQV.99999.SL.040","R-VIP 50","AUSTRIA"
"5F2MDN.99999.SL.040","C 200","AUSTRIA"
"PQJUQ2.99999.SL.040","Raiffeisen Regionalbank Matrei i.O. eGen","AUSTRIA"
"1ZSKRX.99999.SL.040","Raiffeisenbank Grein","AUSTRIA"
"349V3D.99999.SL.040","Raiffeisenbank Mattigtal","AUSTRIA"
"106WSQ.99999.SL.040","T 1851","AUSTRIA"
"9UMCEU.99999.SL.040","Valida Aktien Nachhaltig 1","AUSTRIA"
"YCWI2X.99999.SL.040","PRIVAT BANK WEF","AUSTRIA"
"GMPXWL.00140.ME.040","FlexProtection Secure 14","AUSTRIA"
"RUI1FN.99999.SL.040","Raiffeisenbank Wernberg reg. GenmbH","AUSTRIA"
"PNHLQJ.99999.SL.040","PRIVATE BANKING DYNAMIC","AUSTRIA"
"VV6Y9J.99999.SL.040","Sparkasse Voitsberg-Koeflach Bank AG","AUSTRIA"
"ND619N.99999.SL.040","VBV Austria Plus","AUSTRIA"
"VTI88P.99999.SL.040","Raiffeisenbank Thaur eGen","AUSTRIA"
"YEFAV9.99999.SL.040","OBK 43","AUSTRIA"
"UF1DR1.99999.SL.040","Raiffeisenbank Salzburg Liefering-Maxglan-Siezenheim eGen","AUSTRIA"
"CT2EEN.99999.SL.040","GM 5","AUSTRIA"
"U9NQ8V.99999.SL.040","Ecology Stock Europe","AUSTRIA"
"QKEUBT.99999.SL.040","OBK 51","AUSTRIA"
"683JYN.99999.SL.040","SOP2003","AUSTRIA"
"LSV35A.99999.SL.040","AKM-Fonds","AUSTRIA"
"YB6TRY.99999.SL.040","Niederoesterreich I","AUSTRIA"
"GT6AWQ.99999.SL.040","C 45","AUSTRIA"
"9RNYLG.99999.SL.040","Schoellerbank Global Income","AUSTRIA"
"RDMUKQ.99999.SL.040","JU 1","AUSTRIA"
"D4YQNX.99999.SL.040","Raiffeisenbank Wildschoenau eGen","AUSTRIA"
"979BM4.99999.SL.036","APN Property For Income Fund No 2","AUSTRALIA"
"EC2RHY.99999.SL.036","Pengana Axiom International Fund","AUSTRALIA"
"UPRA1F.99999.SL.036","Transurban Infrastructure Management Limited","AUSTRALIA"
"DD1N33.99999.SL.036","Ellerston Overlay ASF","AUSTRALIA"
"6IX6Y6.99999.SL.036","ACT Private Equity No. 4 Fund","AUSTRALIA"
"PMXL1G.99999.SL.036","Macquarie Eucalypt Project 2004","AUSTRALIA"
"9R5GPR.00000.LE.036","SOCIETYONE AUSTRALIA PTY LTD","AUSTRALIA"
"TA7FDX.99999.SL.036","Macq True Index Glb Real Estate Sec Fund","AUSTRALIA"
"YZ3P4N.99999.SL.036","KKR Australia VI Trust","AUSTRALIA"
"0XIYTP.99999.SL.036","Kingdom Hold II Trust","AUSTRALIA"
"BZNB91.99999.SL.036","Escala Wealth Pty Ltd","AUSTRALIA"
"Z9XNY9.99999.SL.036","SWITZER DIVIDEND GROWTH FUND (QUOTED MANAGED FUND)","AUSTRALIA"
"HQNERT.99999.SL.036","P.A. Private Equity Fund 4","AUSTRALIA"
"F9NYTT.99999.SL.036","BREDS III Debt Portfolio Sub TC Pty Ltd","AUSTRALIA"
"7G61LL.00000.SP.036","AMP Capital AA REIT Investments Australia Pty Ltd","AUSTRALIA"
"HH0F4G.00000.SP.036","Acquest Property Pty Ltd ACN 167 584 572 as trustee for SSPT Master Development Trust","AUSTRALIA"
"XCZ70V.00050.ME.036","WO NOMINEES A/C FUND PTY LTD","AUSTRALIA"
"KQXVLF.99999.SL.036","Queensland Professional Credit Union Ltd","AUSTRALIA"
"UL524K.99999.SL.036","QIC Section 63 Trust","AUSTRALIA"
"T5QCY3.99999.SL.036","Prime Value SIV Growth Fund","AUSTRALIA"
"G7I347.00000.SP.036","Campus Living Funds Management Limited","AUSTRALIA"
"PF6FTA.99999.SL.036","APC I Pty Ltd as Trustee for Advent 6 A Trust","AUSTRALIA"
"44XD9U.00087.ME.036","CAPITAL 121 PTY LIMITED","AUSTRALIA"
"VWRHRA.00000.SP.036","Australian Unity Investments Management Administration Pty Limited","AUSTRALIA"
"ZFT5LQ.99999.SL.036","BSREP THG AIV A L.P.","AUSTRALIA"
"QQA6ZW.00249.ME.036","SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD","AUSTRALIA"
"R3L061.99999.SL.036","Pendal Sustainable Australian Fixed Interest Fund","AUSTRALIA"
"RJSCK1.00000.SP.036","Peters MacGregor Capital Management Limited","AUSTRALIA"
"9WUH87.99999.SL.036","Charter Hall Core Plus Industrial Fund","AUSTRALIA"
"BZ9C1L.00008.ME.036","WEX Fuel Cards Australia Ltd (Formerly Wright Express Fuel Cards Australia Ltd)","AUSTRALIA"
"6S3NHD.99999.SL.036","BREDS III Debt Portfolio Hold TC Pty Ltd","AUSTRALIA"
"9YHC0E.99999.SL.036","The Klinkerbrick Hillsdale Trust","AUSTRALIA"
"J0T4GV.99999.SL.036","Parklands Investment Trust","AUSTRALIA"
"RA2NWY.99999.SL.036","Concentrated Leaders Fund Limited","AUSTRALIA"
"QCRCYS.99999.SL.036","Pepper Finance Corp Ltd","AUSTRALIA"
"IUKGAG.00003.ME.036","Eneber Investment Company Limited","AUSTRALIA"
"WQUBUW.99999.SL.036","The Moresi Family Trust","AUSTRALIA"
"WK6D6I.00000.SP.036","I.O.O.F. Investment Management Limited","AUSTRALIA"
"08J1G4.99999.SL.136","Providence Equity Partners (Cayman) IV Ltd.","CAYMAN ISLANDS"
"GF2B6B.99999.SL.136","CHEYNE REAL ESTATE CREDIT OPPORTUNITIES FUND A L.P.","CAYMAN ISLANDS"
"ZXZJIE.99999.SL.136","MAS Equity Fund III, L.P.","CAYMAN ISLANDS"
"PT796F.99999.SL.136","Related Energy Focused Feeder III, L.P.","CAYMAN ISLANDS"
"SLQWJC.99999.SL.136","Essence International SPC","CAYMAN ISLANDS"
"CDBQWT.99999.SL.136","Cornwall Sidecar 2 Master LP","CAYMAN ISLANDS"
"Z5D4I4.99999.SL.136","SBC Partners I and II, Ltd.","CAYMAN ISLANDS"
"VVJKYN.99999.SL.136","A3F Ltd.","CAYMAN ISLANDS"
"VUREPP.99999.SL.136","SELECT Emerging Markets Investor Ltd.","CAYMAN ISLANDS"
"56RUU2.99999.SL.136","Landmark Equity Partners XVI Offshore, L.P.","CAYMAN ISLANDS"
"PPW6DN.99999.SL.136","Jet Capital Select Opportunities Master","CAYMAN ISLANDS"
"U3JF0Z.99999.SL.136","Aspect Diversified Fund","CAYMAN ISLANDS"
"24VBC9.99999.SL.136","Bryant Street CIV Cayman Equity 3 LP","CAYMAN ISLANDS"
"66SN08.99999.SL.136","Acasta Global Master Fund","CAYMAN ISLANDS"
"JDP358.99999.SL.136","Newlands Africa Fund","CAYMAN ISLANDS"
"NC5JS1.99999.SL.136","Cross Ocean USSS Fund I (B) Cayman Feeder Ltd","CAYMAN ISLANDS"
"REUINA.99999.SL.136","CICC Financial Fund GP, Ltd","CAYMAN ISLANDS"
"AGS2HJ.00056.ME.136","NCB Capital Asia Opportunity II GP Limited","CAYMAN ISLANDS"
"H3XVML.99999.SL.136","Key Hedge Fund Delegation SPC Baya Segregated Portfolio","CAYMAN ISLANDS"
"5MLXGY.99999.SL.136","Sudan Recovery Fund Limited","CAYMAN ISLANDS"
"KKGQBF.99999.SL.136","OC 521 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EDCEWJ.99999.SL.136","Eagle I Limited","CAYMAN ISLANDS"
"U3EVRD.99999.SL.136","Napier Park Select Master Fund LP","CAYMAN ISLANDS"
"QY65H3.99999.SL.136","Barrowby Investments Limited","CAYMAN ISLANDS"
"YRNGPI.99999.SL.136","Hale Kai Limited","CAYMAN ISLANDS"
"LAFT4I.99999.SL.136","HH RSV-V Holdings Limited","CAYMAN ISLANDS"
"83HJ5E.99999.SL.136","Dyal Zeus Co-Investment Partners II LP","CAYMAN ISLANDS"
"PIJBF5.99999.SL.136","Indigo Pacific Partners LP","CAYMAN ISLANDS"
"80HRK3.99999.SL.136","Trishield Special Situations Fund Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00029.ME.136","CITIC Capital China R P Co-Inv P GP Ltd","CAYMAN ISLANDS"
"15WGBC.99999.SL.136","New Alphex Long Short Fund","CAYMAN ISLANDS"
"7698AB.99999.SL.136","Lightspeed China Partners I GP, LLC","CAYMAN ISLANDS"
"4DSI54.99999.SL.136","Ten Eleven Mid-Tier GP Entity, L.P.","CAYMAN ISLANDS"
"0D8UJU.99999.SL.136","Emerging Markets Debt Series Trust","CAYMAN ISLANDS"
"XT9PEZ.99999.SL.136","Ayin Special Opportunities (Offshore) LP","CAYMAN ISLANDS"
"SQX97R.99999.SL.136","Capital Royalty Partners II Parallel Fund B (Cayman) LP","CAYMAN ISLANDS"
"QN3UAR.99999.SL.136","Hayfin Special Opp. Credit Fund LP","CAYMAN ISLANDS"
"76CJJA.99999.SL.136","ITV Ventures IV,Inc.","CAYMAN ISLANDS"
"8UR4YD.99999.SL.136","AIPCF IV Feeder S LP","CAYMAN ISLANDS"
"5D8Z1Y.99999.SL.136","DEATON, LTD.","CAYMAN ISLANDS"
"XKWV6Q.00002.ME.136","Semper MIDAS Fund, Ltd.","CAYMAN ISLANDS"
"1P4T0C.99999.SL.136","A-Fund II, L.P.","CAYMAN ISLANDS"
"ADCNND.99999.SL.136","MP III OFFSHORE MASTER LUX, L.P.","CAYMAN ISLANDS"
"FK3BQ4.99999.SL.136","NB Secondary Opportunities Offshore Fund IV LP","CAYMAN ISLANDS"
"TKREZY.99999.SL.136","Total Return Fund (Quarterly) Ltd.","CAYMAN ISLANDS"
"K3BWPX.99999.SL.136","KINGSWAY CAPITAL MANAGEMENT LIMITED","CAYMAN ISLANDS"
"5LCMGJ.99999.SL.136","Hakodate Holdings Ltd.","CAYMAN ISLANDS"
"9DBF4G.99999.SL.136","RongTai Asset Management SPC","CAYMAN ISLANDS"
"KDIHW4.00002.ME.136","Ionic Enhanced Strategy Fund Ltd.","CAYMAN ISLANDS"
"6095P9.00000.SP.136","Crusader International Finance Company SPC","CAYMAN ISLANDS"
"ACWA84.99999.SL.136","Speedy Seed Fund LP","CAYMAN ISLANDS"
"HEJ18M.99999.SL.136","363473 Guarantee Corp.","CAYMAN ISLANDS"
"8REDAT.99999.SL.136","BPEA Private Equity GP VI Limited","CAYMAN ISLANDS"
"471TP6.99999.SL.136","Sage Opportunity Fund Offshore Ltd.","CAYMAN ISLANDS"
"8ETXSV.99999.SL.136","DFJ Fund X, Ltd.","CAYMAN ISLANDS"
"PV9FNP.99999.SL.136","Ashiana Master Fund Ltd","CAYMAN ISLANDS"
"DJ1G53.00000.LE.136","Mousse Investments Limited","CAYMAN ISLANDS"
"ARV7TZ.99999.SL.136","Violet Emerging Markets Master Fund Limi","CAYMAN ISLANDS"
"45B514.99999.SL.136","Fore Japan Credit Opp. Fund, Ltd.","CAYMAN ISLANDS"
"3TIYGD.99999.SL.136","Tiger Veda Ltd.","CAYMAN ISLANDS"
"EQRHR3.99999.SL.136","EastBay Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6WV6MW.99999.SL.136","Marlin Heritage Europe, L.P.","CAYMAN ISLANDS"
"WQYDFA.99999.SL.136","Cinda Plunkett International Investment Fund SPC","CAYMAN ISLANDS"
"TM6VUW.99999.SL.136","JMC Management Limited","CAYMAN ISLANDS"
"01DL48.99999.SL.136","LB Offshore Diversified Arbitrage (SPV) Unit Trust","CAYMAN ISLANDS"
"8APHTF.99999.SL.136","Tremont Market Neutral Fund Limited","CAYMAN ISLANDS"
"HQ75M6.99999.SL.136","Francisco Partners GP III Management Cayman Ltd","CAYMAN ISLANDS"
"MIWBEK.99999.SL.136","Terra Venture Partners, L.P.","CAYMAN ISLANDS"
"GNCFU7.99999.SL.136","EFFICIENCY MASTER FUND SPC","CAYMAN ISLANDS"
"HYLGCE.99999.SL.136","KKR European Fund III, Limtd Partnership","CAYMAN ISLANDS"
"CWB563.99999.SL.136","BUTTERMILK HOLDINGS 19 LTD","CAYMAN ISLANDS"
"JFDS08.99999.SL.136","Gresham Diversified Commodity Fund Ltd.","CAYMAN ISLANDS"
"KV6CSY.99999.SL.136","Wainwright Dreadnought Master Fund L.P.","CAYMAN ISLANDS"
"SMYZAG.99999.SL.136","AUDA - HQTMA ASIA L.P.","CAYMAN ISLANDS"
"L084Y9.99999.SL.136","PWP Global Macro GP L.P.","CAYMAN ISLANDS"
"142RKB.99999.SL.136","Toifa Investments Ltd.","CAYMAN ISLANDS"
"0BYKY4.99999.SL.136","EI Fund II, L.P.","CAYMAN ISLANDS"
"THFMI2.99999.SL.136","Liberty Hall Capital Partners Fund I, L.P.","CAYMAN ISLANDS"
"XEW0GC.99999.SL.136","Evo Fundamental Fund","CAYMAN ISLANDS"
"HG040J.99999.SL.136","Apollo Overseas Partners I VII, L.P.","CAYMAN ISLANDS"
"56TN5G.99999.SL.136","Western Asset Structured Product Opportunities Master Fund, Ltd","CAYMAN ISLANDS"
"Y8D5VM.99999.SL.136","GP Capital Funds SPC obo Total Return Fund Segregated Portfolio","CAYMAN ISLANDS"
"R0C1MX.99999.SL.136","Q Koraki Trust (for Qualified Instl. Investors Only)-Class A","CAYMAN ISLANDS"
"3NEVE8.99999.SL.136","GSA QMS Fund Limited","CAYMAN ISLANDS"
"IZZ3D0.00000.SP.136","Alpha Multi-Strategy Blend of Funds SPC","CAYMAN ISLANDS"
"93LGF9.99999.SL.136","MAX GIANT FUND I LP","CAYMAN ISLANDS"
"L1VT84.99999.SL.136","Shadow Tree Offshore Income Fund B LP","CAYMAN ISLANDS"
"X7TY3A.99999.SL.136","Panah Master Fund","CAYMAN ISLANDS"
"KM8MEU.99999.SL.136","OCP CLO 2015-10, Ltd","CAYMAN ISLANDS"
"NZSAJ9.99999.SL.136","3DPROPCO LIMITED","CAYMAN ISLANDS"
"81TW0I.99999.SL.136","KKR Asian Fund II ESC L.P.","CAYMAN ISLANDS"
"V28QY9.99999.SL.136","Venture 2000 I Limited","CAYMAN ISLANDS"
"NZDJXG.99999.SL.136","STATE STREET CAYMAN TRUST LIMITED","CAYMAN ISLANDS"
"BDLEE3.99999.SL.136","Five States Capital Fund SPC Five States Value Growth Fund SP","CAYMAN ISLANDS"
"IVACZJ.99999.SL.136","CR China Real Estate Growth Fund I, L.P.","CAYMAN ISLANDS"
"9HZWN5.99999.SL.136","Spruce Absolute Return Fund Offshore Ltd","CAYMAN ISLANDS"
"CP2XGJ.99999.SL.136","Foundation Offshore Master Fund, LTD","CAYMAN ISLANDS"
"N7M16L.99999.SL.136","Gator Financial Partners Offshore, Ltd.","CAYMAN ISLANDS"
"Q50DLP.99999.SL.136","GOLUB CAPITAL PARTNERS CLO 22 B, LTD.","CAYMAN ISLANDS"
"Q5EACP.99999.SL.136","Kaszek Ventures I-A, L.P.","CAYMAN ISLANDS"
"9Q8DH7.99999.SL.136","The Sempera Fund Limited","CAYMAN ISLANDS"
"PEEFGD.99999.SL.136","Amber Capital Investment Management I Ltd.","CAYMAN ISLANDS"
"N7RDHW.00001.ME.136","Japan Infrastructure Investment Partners L.P.","CAYMAN ISLANDS"
"28WX8F.99999.SL.136","Maniyar Macro GP Ltd.","CAYMAN ISLANDS"
"58B51N.99999.SL.136","Benefit Street Partners CLO VI Corp.","CAYMAN ISLANDS"
"G960EG.99999.SL.136","Opus Point Healthcare Innovations Offsho","CAYMAN ISLANDS"
"Y2ICAV.99999.SL.136","GCM Grosvenor Premier Managers - Asia AIV, L.P.","CAYMAN ISLANDS"
"H236VA.99999.SL.136","ISRAELI VC PARTNERS LP","CAYMAN ISLANDS"
"PUGEMD.99999.SL.136","VISIUM CATALYST OFFSHORE FUND, LTD.","CAYMAN ISLANDS"
"UTYB12.99999.SL.136","Aspen Crest Asia Opportunity Fund","CAYMAN ISLANDS"
"BP6IX8.99999.SL.136","SLF WTI Holdings I, L.P.","CAYMAN ISLANDS"
"F4PM9Q.99999.SL.136","Alternative Beta Trend UCITS Limited","CAYMAN ISLANDS"
"QURT4L.00001.ME.136","ENA Opportunity Master Fund LP","CAYMAN ISLANDS"
"FXUSE4.99999.SL.136","NCH Agribusiness Investors Corp","CAYMAN ISLANDS"
"57CPI7.99999.SL.136","NOCHADDI LP","CAYMAN ISLANDS"
"UT7PQV.99999.SL.136","Barclays Wealth Advisor Series - Global Bond Fund Ltd.","CAYMAN ISLANDS"
"28Q3JK.99999.SL.136","Chenavari European Deleveraging Opportunities Fund LP","CAYMAN ISLANDS"
"QTQEBR.99999.SL.136","KEYWISE ZA INVESTMENT","CAYMAN ISLANDS"
"GKQNFJ.99999.SL.136","NB Alternatives Distressed Credit Fund Ltd.","CAYMAN ISLANDS"
"J9JACZ.99999.SL.136","LCMFS Fund Limited","CAYMAN ISLANDS"
"9QQJH1.99999.SL.136","Prime Finance CMBS B-Piece Sub VI (Cayman), L.P.","CAYMAN ISLANDS"
"R5CBJK.99999.SL.136","HGI MD Offshore Fund, LP","CAYMAN ISLANDS"
"B04NYM.99999.SL.136","FrontPoint Offshore Healthcare Flagship Enhanced Fund LP","CAYMAN ISLANDS"
"H320WZ.99999.SL.136","Asia Union(Cayman) Fund Management Co., Ltd.","CAYMAN ISLANDS"
"MV9E9P.99999.SL.136","Siccar Point (Cayman) Holdco II Limited","CAYMAN ISLANDS"
"YVPEQL.99999.SL.136","Nighthawk Asian Financials Fund","CAYMAN ISLANDS"
"WHUGPB.99999.SL.136","GAP International Investment Fund","CAYMAN ISLANDS"
"Y0U3W8.99999.SL.136","Apollo Cavenham European Managed Account II, L.P.","CAYMAN ISLANDS"
"GIRTWY.99999.SL.136","GAM Systematic Multi Strategy Fund","CAYMAN ISLANDS"
"1QN7L0.99999.SL.136","BESSEMER VENTURE PARTNERS VIII PARALLEL L.P.","CAYMAN ISLANDS"
"98I9B5.99999.SL.136","Peak Partners Offshore Fund Ltd","CAYMAN ISLANDS"
"UIM1B1.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"S1FACZ.99999.SL.136","Fiera Capital (Asia), L.P.","CAYMAN ISLANDS"
"HAN39K.99999.SL.136","VSQ PG Limited","CAYMAN ISLANDS"
"HBV7RK.00001.ME.136","Half Sky Master Fund Ltd","CAYMAN ISLANDS"
"09P2S2.99999.SL.136","Octagon Senior Secured Credit Cayman Fund Ltd","CAYMAN ISLANDS"
"8ZY081.99999.SL.136","Tremblant Long Fund Ltd.","CAYMAN ISLANDS"
"ZVXCJY.99999.SL.136","Proprium Real Estate Special Situations Fund GP, Ltd.","CAYMAN ISLANDS"
"4BUBWK.99999.SL.136","Everbright Overseas Infrastructure Investment Fund LP","CAYMAN ISLANDS"
"ZBR9YJ.99999.SL.136","US ENERGY MLP FUND","CAYMAN ISLANDS"
"T8G3NV.99999.SL.136","STRIPE 8 Investor Ltd.","CAYMAN ISLANDS"
"7DSTS0.99999.SL.136","Valcour Credit Income Partners Overseas Ltd.","CAYMAN ISLANDS"
"Y22JAF.99999.SL.136","Keats General Infrastructure L.P.","CAYMAN ISLANDS"
"IC1L20.99999.SL.136","ROC Asia Pacific Private Equity Fund III, L.P.","CAYMAN ISLANDS"
"L6UJLI.99999.SL.136","Chartered Master Trust","CAYMAN ISLANDS"
"S8Y3TG.99999.SL.136","CFIG MIP III SPV, L.P.","CAYMAN ISLANDS"
"10N9B4.99999.SL.136","Li Ka-Shing Castle Trustco Limited","CAYMAN ISLANDS"
"792HB4.99999.SL.136","Honeycomb Asset Management Co.,Ltd.","CAYMAN ISLANDS"
"RT83FQ.99999.SL.136","OZLM XI, LTD","CAYMAN ISLANDS"
"9G3AWA.99999.SL.136","VINCI ATLAS INTERNATIONAL FUND","CAYMAN ISLANDS"
"CIEBZU.99999.SL.136","Black Diamond Credit Strategies Master Fund, Ltd.","CAYMAN ISLANDS"
"A9QUHU.99999.SL.136","H.I.G. Europe - Estro, Ltd.","CAYMAN ISLANDS"
"ATITGA.99999.SL.136","Musashi Canary Credit Fund (Exclusively For Qualified Institutional Investors With Re-Sale Restriction for the Japanese Investors)","CAYMAN ISLANDS"
"2XPBLP.99999.SL.136","Q China Telecom, Ltd","CAYMAN ISLANDS"
"RIH5DQ.00000.SP.136","Prax Capital China Growth Fund IV GP, Ltd.","CAYMAN ISLANDS"
"PC93HN.00000.SP.136","Lunar Capital Partners II GP, LP","CAYMAN ISLANDS"
"Q82T24.99999.SL.136","Ajeej Opportunistic Fund","CAYMAN ISLANDS"
"NXRE79.00000.LE.136","Zentific Asia Opportunities Offshore Master Fund Limited","CAYMAN ISLANDS"
"6CDJTI.99999.SL.136","KAM Master Fund Limited","CAYMAN ISLANDS"
"7RA6PB.99999.SL.136","Panning Master Fund, LP","CAYMAN ISLANDS"
"YR7SKU.99999.SL.136","Adamas Ping An Co Management Limited","CAYMAN ISLANDS"
"FQ16CY.99999.SL.136","AP eTech Holdings Ltd","CAYMAN ISLANDS"
"UWZRM3.99999.SL.136","Global Opportunity Fund","CAYMAN ISLANDS"
"U58915.99999.SL.136","FP WRCA Coinvestment Fund VII Ltd","CAYMAN ISLANDS"
"HM8REW.99999.SL.136","GCM Grosvenor Opportunistic Credit Master Fund, L.P.","CAYMAN ISLANDS"
"S7JDEP.99999.SL.136","HarbourVest Real Assets III Feeder Fund L.P.","CAYMAN ISLANDS"
"8P14MU.99999.SL.136","FountainVest China Growth Fund, L.P.","CAYMAN ISLANDS"
"5PVQ3Y.99999.SL.136","JPMorgan Global Active Allocation Portfolio, Ltd.","CAYMAN ISLANDS"
"7TQH30.99999.SL.136","ARC Trade Finance Fund","CAYMAN ISLANDS"
"Z3RU5R.99999.SL.136","Blackstone Strategic Opportunity Offshore (E) Fund Ltd.","CAYMAN ISLANDS"
"6DQT3U.99999.SL.136","Blackstone Family Investment Partnership (Cayman) v - SMD L.P.","CAYMAN ISLANDS"
"YW5UF1.99999.SL.136","Standard Renewables Holdings Ltd.","CAYMAN ISLANDS"
"E8EJ0H.00005.ME.136","Captains Residual Sub-Trust","CAYMAN ISLANDS"
"JL69GZ.99999.SL.136","RCIP, LTD.","CAYMAN ISLANDS"
"QMHC9M.99999.SL.136","OMRO Services Limited","CAYMAN ISLANDS"
"06RJKJ.00000.LE.136","Chalkstream Korea Master Fund, L.P.","CAYMAN ISLANDS"
"0EE60D.99999.SL.136","RIH Properties I Ltd","CAYMAN ISLANDS"
"YGHQNL.99999.SL.136","Noster Capital Master Fund Limited","CAYMAN ISLANDS"
"C575JQ.99999.SL.136","Meerwind Funding Partners L.P.","CAYMAN ISLANDS"
"LL85ED.99999.SL.136","BPEA Private Equity GP VI, L.P.","CAYMAN ISLANDS"
"0GLQ81.99999.SL.136","Cypress Capital Wealth Management SPC - Cypress Global Multi-Asset Segregated Portfolio","CAYMAN ISLANDS"
"57BKK7.99999.SL.136","Tybourne Long Opportunities Master Fund","CAYMAN ISLANDS"
"TG8DBB.99999.SL.136","CrystalBlue Diversified General Partner","CAYMAN ISLANDS"
"99XGCA.99999.SL.136","The SFP Value Realization Fund Ltd.","CAYMAN ISLANDS"
"6YD9WE.00002.ME.136","Manticore Fund Cayman Ltd","CAYMAN ISLANDS"
"G9SF2M.99999.SL.136","LSV Associates AIV LLC","CAYMAN ISLANDS"
"HNQXAG.99999.SL.136","SKCP IV Boost Co-Invest GP, L.P.","CAYMAN ISLANDS"
"LNVH9M.99999.SL.136","Kaiyan US Fund II LP","CAYMAN ISLANDS"
"DRZH8A.99999.SL.136","MatlinPatterson Global Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"GCXR75.99999.SL.136","HSG Venture VI Holdco B, Ltd.","CAYMAN ISLANDS"
"M9J960.99999.SL.136","Grandway Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"3GIRA3.00002.ME.136","REL IP General Partner Limited","CAYMAN ISLANDS"
"RDXKNM.99999.SL.136","NUMEN CREDIT OPPORTUNITIES FUND LP","CAYMAN ISLANDS"
"41N2VE.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 4","CAYMAN ISLANDS"
"U7ZG2D.99999.SL.136","Advent Partners GPE VIII Cayman Limited Partnership","CAYMAN ISLANDS"
"QYNPV3.99999.SL.136","Acre Commercial Mortgage 2017-FL3 Ltd.","CAYMAN ISLANDS"
"DCG5UX.99999.SL.136","Swiss Capital HPS Private Debt Fund L.P.","CAYMAN ISLANDS"
"68QBFW.99999.SL.136","Atalaya Special Opportunities Fund (Cayman) V LP","CAYMAN ISLANDS"
"AGEDR3.99999.SL.136","PineBridge PEP V Co-Investment, L.P.","CAYMAN ISLANDS"
"8P76XW.99999.SL.136","FRO II F Holdings Ltd.","CAYMAN ISLANDS"
"I9MUXN.99999.SL.136","SMC China Fund SPC","CAYMAN ISLANDS"
"THS05Z.99999.SL.136","Double Eagle Capital Medalist Offshore F","CAYMAN ISLANDS"
"JU38W1.99999.SL.136","Acion Onshore Fund","CAYMAN ISLANDS"
"2RZV0Z.00000.LE.136","Greylock Global Focus Master Fund Ltd.","CAYMAN ISLANDS"
"1JFLM4.99999.SL.136","ACP COLORANTS HOLDING LP","CAYMAN ISLANDS"
"XIPMEU.99999.SL.136","Valtura Partners Master Fund LP","CAYMAN ISLANDS"
"CR38ZD.99999.SL.136","Best Asset Limited","CAYMAN ISLANDS"
"LBR5GL.99999.SL.136","Catalyst Investors QP III AIV, L.P.","CAYMAN ISLANDS"
"VBJG8I.99999.SL.136","ROCKSTEAD FIXED INCOME FUND LIMITED","CAYMAN ISLANDS"
"QG4AW9.99999.SL.136","Sunriver Intermediate Fund Ltd","CAYMAN ISLANDS"
"9NYEMN.99999.SL.136","Draper Fisher Fund IX, L.P.","CAYMAN ISLANDS"
"QYTB30.99999.SL.136","CF Conns Holdings L.P.","CAYMAN ISLANDS"
"JKGAGB.99999.SL.136","MDP Fund LP","CAYMAN ISLANDS"
"PUZBHN.99999.SL.136","Imperia Asia Offshore Fund","CAYMAN ISLANDS"
"VIQUMP.99999.SL.136","Fortress Fund V GP L.P.","CAYMAN ISLANDS"
"PLVW2J.99999.SL.136","ArrowMark Global Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"E742MD.99999.SL.136","Dyal Associates LP","CAYMAN ISLANDS"
"WI2FFK.99999.SL.136","Leasing and Finance Fund I (KD) Ltd.","CAYMAN ISLANDS"
"5RZ02P.99999.SL.136","Warburg Pincus Private Equity XII-B (Cayman), L.P.","CAYMAN ISLANDS"
"U8RMD0.00002.ME.136","Dragon Billion Select U.S. Feeder Fund","CAYMAN ISLANDS"
"QP166R.99999.SL.136","Vestar Co-Invest VI, L.P.","CAYMAN ISLANDS"
"KP56VW.99999.SL.136","JHT Limited","CAYMAN ISLANDS"
"MVY6RD.99999.SL.136","First Reserve GP XII Limited","CAYMAN ISLANDS"
"YX2U3Z.99999.SL.136","Blackstone Harrington Partners-Employee L.P.","CAYMAN ISLANDS"
"996VRU.99999.SL.136","Trajan 155 Ltd.","CAYMAN ISLANDS"
"XRKJ5K.99999.SL.136","AO Trust Company","CAYMAN ISLANDS"
"3ZV52T.99999.SL.136","NAIS L.P.","CAYMAN ISLANDS"
"K3C55T.00000.SP.136","BRV Aster Partners I, L.P.","CAYMAN ISLANDS"
"8BCHRZ.99999.SL.136","GCM Holdings 14 Alpha, LP","CAYMAN ISLANDS"
"I7W1AM.99999.SL.136","The Haven Trust","CAYMAN ISLANDS"
"5MR2C2.99999.SL.136","BRV Special Opportunities Fund, SPC","CAYMAN ISLANDS"
"0HT259.99999.SL.136","EMSO Saguaro Fund Ltd.","CAYMAN ISLANDS"
"ZCJAWF.99999.SL.136","REF V Associates, L.P.","CAYMAN ISLANDS"
"322121.99999.SL.136","ION Long/Short Feeder Fund 2013 Ltd.","CAYMAN ISLANDS"
"G5Z6PN.00001.ME.136","DL Partners Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"BB6QN5.00001.ME.136","MKP Enhanced Opportunity Master Fund, Ltd","CAYMAN ISLANDS"
"6RPZFP.99999.SL.136","Kingsley Capital (Cayman) Limited","CAYMAN ISLANDS"
"AREAZP.99999.SL.136","Quantum Global SPC obo African Opportunities Fund Segregated Portfolio","CAYMAN ISLANDS"
"V63EML.99999.SL.136","CD&R Fund IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"DEVGYB.99999.SL.136","Retail Development Group Limited","CAYMAN ISLANDS"
"WFSHFR.99999.SL.136","Goldrock Israel Growth, L.P.","CAYMAN ISLANDS"
"YNI3YV.00002.ME.136","Tiburon Credit Opportunities Offshore Fund, LTD.","CAYMAN ISLANDS"
"HL5Z44.99999.SL.136","Foxwest I Asset Management Co. Ltd.","CAYMAN ISLANDS"
"JJ4D7C.99999.SL.136","Madison Niche Opportunities Fund, Ltd","CAYMAN ISLANDS"
"MT2EZ3.00001.ME.136","Concordia G-10 Fixed Income Relative Value Fund L.P.","CAYMAN ISLANDS"
"SWKW76.99999.SL.136","Blue Elephant Offshore Consumer Fund, LTD","CAYMAN ISLANDS"
"MA5FTT.99999.SL.136","Magma Venture Capital II Israel LP","CAYMAN ISLANDS"
"11TT6S.99999.SL.136","MMFS Fund Limited","CAYMAN ISLANDS"
"L40NLI.99999.SL.136","Marlow Management Limited","CAYMAN ISLANDS"
"LXSIZN.99999.SL.136","Kenmare Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6I8NYY.99999.SL.136","AlphaSimplex Global Alternatives Cayman Fund, Ltd.","CAYMAN ISLANDS"
"X4KP50.99999.SL.136","Autonomy Brazil Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"FSGWBM.99999.SL.136","Related Real Estate Fund II (Feeder) AIV I, L.P.","CAYMAN ISLANDS"
"8PEQGC.99999.SL.136","Mountaineer Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HQICT4.99999.SL.136","NYLIM Mezzanine Offshore Partners II, LP","CAYMAN ISLANDS"
"VZVB14.99999.SL.136","Larch Lane Founders Fund Ltd.","CAYMAN ISLANDS"
"JT6LEY.99999.SL.136","DDM Asset Management Ltd.","CAYMAN ISLANDS"
"9KJUUA.99999.SL.136","MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"MNSYVN.99999.SL.136","OCH-ZIFF CAPITAL STR ARBTG OVS INT FD LP","CAYMAN ISLANDS"
"LBM9MX.99999.SL.136","SFT Alumitkira Trust","CAYMAN ISLANDS"
"M74AZY.00014.ME.136","Quadrum Atlantic SPC","CAYMAN ISLANDS"
"RI1SV0.99999.SL.136","Essence International SPC on behalf of Essence Stable Growth Bond SP","CAYMAN ISLANDS"
"XK28DA.99999.SL.136","Value Real Estate Partners L.P.","CAYMAN ISLANDS"
"K0K34U.99999.SL.136","Gottex MN Plus DP 201410","CAYMAN ISLANDS"
"K3Y5TW.99999.SL.136","Loeb Partners Total Return Master Fund LP","CAYMAN ISLANDS"
"02MET1.99999.SL.136","Tim Capital Limited","CAYMAN ISLANDS"
"YACP2C.00116.ME.136","Riverstone/Carlyle RAE Feeder II-G, L.P.","CAYMAN ISLANDS"
"4IT277.00436.ME.136","GS KILLINGHOLME CAYMAN INVESTMENTS II LTD","CAYMAN ISLANDS"
"D5FADC.99999.SL.136","SILVERCREST MARKET NEUTRAL FUND INTL","CAYMAN ISLANDS"
"3TVFSK.99999.SL.136","Etoile Partners Ltd.","CAYMAN ISLANDS"
"KPBZW4.99999.SL.136","Asian Trade Finance Fund","CAYMAN ISLANDS"
"ZJ0AUV.99999.SL.136","RE ARF Holdco Limited","CAYMAN ISLANDS"
"PURWLM.99999.SL.136","Zaxis Offshore Limited","CAYMAN ISLANDS"
"GLJEID.99999.SL.136","Fugio Cayman Fund II Ltd.","CAYMAN ISLANDS"
"B0VEUN.99999.SL.136","DBW RCS Ltd.","CAYMAN ISLANDS"
"SKFV37.99999.SL.136","Draper Fisher ePlanet Partners, Ltd.","CAYMAN ISLANDS"
"PK0PU8.99999.SL.136","Global Macro Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"XHKGUN.99999.SL.136","H.I.G. Europe - Dart IV, Ltd.","CAYMAN ISLANDS"
"8TENSG.99999.SL.136","Blue Owl GP Stakes US Investors LP","CAYMAN ISLANDS"
"N38T7B.99999.SL.136","CoreCommodity Management Cayman Commodity Fund Ltd.","CAYMAN ISLANDS"
"VWIAPT.99999.SL.136","Ocean Team Limited","CAYMAN ISLANDS"
"LISIRU.99999.SL.136","Discover Coinvestment, L.P.","CAYMAN ISLANDS"
"3WV6DG.99999.SL.136","BlueMountain Fuji US CLO III Ltd.","CAYMAN ISLANDS"
"AYPE06.99999.SL.136","57 STARS GLOBAL OPPORTUNITY FUND 4 (CAYMAN) LP","CAYMAN ISLANDS"
"TFGKQW.99999.SL.136","Farallon Asia Sp Situations Mstr II, LP","CAYMAN ISLANDS"
"RGJ8PD.99999.SL.136","Global Diversified Alternatives IV SLP GP Ltd.","CAYMAN ISLANDS"
"T2PVBR.99999.SL.136","Crusader International Finance Company SPC","CAYMAN ISLANDS"
"TNNGR9.99999.SL.136","Corriente China Opportunity Offshore Partners II, LP","CAYMAN ISLANDS"
"AKKJCW.00000.LE.136","RRJ Capital Ltd","CAYMAN ISLANDS"
"AJTZLI.99999.SL.136","KKR European Fund III Private Investors Offshore (Euro), L.P.","CAYMAN ISLANDS"
"MKV3MF.99999.SL.136","CBO Holdings VII Ltd.","CAYMAN ISLANDS"
"ESJS2N.99999.SL.136","HPS Loan Management 13-2018, Ltd.","CAYMAN ISLANDS"
"V16QE1.99999.SL.136","TowerBrook Structured Opportunities Executive Fund, L.P.","CAYMAN ISLANDS"
"5YTQJU.99999.SL.136","Wawona Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"9CATEU.99999.SL.136","Mount Kamet Master Fund Ltd","CAYMAN ISLANDS"
"PT69W1.00001.ME.136","Cadian Master Fund L.P.","CAYMAN ISLANDS"
"57JDJ2.99999.SL.136","K2 Holdings Investment Corporation","CAYMAN ISLANDS"
"3AAY09.99999.SL.136","Openspace Ventures I, L.P.","CAYMAN ISLANDS"
"F06FK0.99999.SL.136","Visium Healthcare Partners (Cayman Feeder) Fund LP","CAYMAN ISLANDS"
"T0YVKW.99999.SL.136","Pinnacle Physicals & Fin Master, Ltd.","CAYMAN ISLANDS"
"IV2RAK.99999.SL.136","Shipstern Global Opportunities Master Fund Limited","CAYMAN ISLANDS"
"X4BSJ0.00000.SP.136","CDH Fixed Income Management Company Limited","CAYMAN ISLANDS"
"YACP2C.00202.ME.136","Riverstone TE/SWF Partners VI (Cayman), L.P.","CAYMAN ISLANDS"
"4Y4J9R.99999.SL.136","Tianfeng Healthcare Fund I Management, L.P.","CAYMAN ISLANDS"
"6P33IW.99999.SL.136","1828 CLO Structured Security Issuer 1 Ltd.","CAYMAN ISLANDS"
"0W3H1S.00000.SP.136","Marlow Charitable Trust Management PTC Limited","CAYMAN ISLANDS"
"SAFFD8.99999.SL.136","TFGCI CIP L.P.","CAYMAN ISLANDS"
"D6LSU2.99999.SL.136","LMMI (Offshore) IV, L.P.","CAYMAN ISLANDS"
"6XG0CI.00097.ME.136","Scotiabank & Trust (Cayman) Ltd.","CAYMAN ISLANDS"
"RIDK51.99999.SL.136","GT Erisa Fund, Ltd.","CAYMAN ISLANDS"
"NUH2TI.99999.SL.136","Liberty CLO Holdco, Ltd.","CAYMAN ISLANDS"
"VQ7BAC.99999.SL.136","Keytone Ventures II, L.P.","CAYMAN ISLANDS"
"Z347TT.99999.SL.136","The Mako Europe Fund Limited","CAYMAN ISLANDS"
"CC028I.99999.SL.136","ASP Offshore Company Limited - 2009 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"GIUG9I.99999.SL.136","Constellation Opportunities Fund Limited","CAYMAN ISLANDS"
"GMGB8Y.99999.SL.136","CER Berlin RP Co-Investment, L.P.","CAYMAN ISLANDS"
"3U2B8J.99999.SL.136","Tamir Fishman Ventures II Cayman Islands LP.","CAYMAN ISLANDS"
"5CVT7T.99999.SL.136","Marinus Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"SDE09Y.99999.SL.136","GE-HOC Corporation","CAYMAN ISLANDS"
"L1BFP0.99999.SL.136","Harbinger Dedicated Investor Cayman GP","CAYMAN ISLANDS"
"QDNVZN.99999.SL.136","HarbourVest Partners X Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"MWWVEM.99999.SL.136","Sun Growth SPC - Sun Growth SP1","CAYMAN ISLANDS"
"8U8NVM.99999.SL.136","LR-Shelf Drilling International, L.P.","CAYMAN ISLANDS"
"5XUTC0.99999.SL.136","Lighthouse Opportunities Fund Limited","CAYMAN ISLANDS"
"W7PET3.99999.SL.136","Vision EABF2 Select Fund","CAYMAN ISLANDS"
"IAZPEV.99999.SL.136","Global High Growth Industries Fund Series SPC","CAYMAN ISLANDS"
"FJ2XJX.99999.SL.136","Private Equity Select Fund, Ltd.","CAYMAN ISLANDS"
"6UV6L4.99999.SL.136","Sagamore China General Partner III, L.P.","CAYMAN ISLANDS"
"1YELFR.99999.SL.136","Crystal Capital International Fund SPC","CAYMAN ISLANDS"
"KKSB1B.99999.SL.136","Northstar Equity Partners IV Limited","CAYMAN ISLANDS"
"HG4WUT.99999.SL.136","Tremblant Concentrated BPI Fund Ltd.","CAYMAN ISLANDS"
"0MXNVN.99999.SL.136","SRC Precious Metals MIning Fund  Cayman","CAYMAN ISLANDS"
"6GT8DB.99999.SL.136","SC GGFII Holdco, Ltd.","CAYMAN ISLANDS"
"PA2859.99999.SL.136","AZENTUS HOLDINGS LIMITED","CAYMAN ISLANDS"
"SQ9IUQ.99999.SL.136","GALAXY XIX CLO, LTD.","CAYMAN ISLANDS"
"HHBNIX.00000.LE.136","Avanz EM Partnerships Feeder II, SPC","CAYMAN ISLANDS"
"L62LHW.99999.SL.136","PRIMARY DEV FUND - QUATTRO MACRO FUND SP","CAYMAN ISLANDS"
"HY10I8.99999.SL.136","Corsair III Fin Serv Offshr 892 Prtrs LP","CAYMAN ISLANDS"
"7QLHHL.99999.SL.136","FS 2016 Ltd.","CAYMAN ISLANDS"
"FWEN8C.99999.SL.136","Global Quants Opportunity SPC - Currone Alpha Fund SP","CAYMAN ISLANDS"
"47DDWW.99999.SL.136","LG III - A Port Townsend (Offshore) Blocker L.P.","CAYMAN ISLANDS"
"KHC4A1.99999.SL.136","Zhenjia Fund L.P.","CAYMAN ISLANDS"
"RA7T2C.99999.SL.136","Patria Brazil Real Estate Fund III AIV 1, L.P.","CAYMAN ISLANDS"
"5F3Y1X.00000.SP.136","Polar Star Fund Limited","CAYMAN ISLANDS"
"KTBCGR.99999.SL.136","ABG Sukuk Limited","CAYMAN ISLANDS"
"EIH6JC.99999.SL.136","Blackstone First Eagle Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"7GQZ80.00002.ME.136","Tricadia Credit Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"YHRM66.99999.SL.136","Long Teng Zhi Zhong Industry Investment Fund Limited","CAYMAN ISLANDS"
"PLGWDW.00000.LE.136","Bocage Master Fund, L.P.","CAYMAN ISLANDS"
"UYJGD4.99999.SL.136","Picturemax, LP","CAYMAN ISLANDS"
"R8XNJF.99999.SL.136","RCP CARD CO-INVEST LP","CAYMAN ISLANDS"
"LZ5NI5.99999.SL.136","Harbour Fund II GP Ltd","CAYMAN ISLANDS"
"3NH8EE.00001.ME.136","Asia Pacific Associates III, Ltd.","CAYMAN ISLANDS"
"GMKKFT.99999.SL.136","PSF FundCo Limited","CAYMAN ISLANDS"
"HM7HW4.99999.SL.136","Farallon Equity Partners Master, L.P.","CAYMAN ISLANDS"
"XS8W2U.99999.SL.136","Beijing Integrated Circuit Industry International Fund, L.P.","CAYMAN ISLANDS"
"JMVIGY.99999.SL.136","EMM Asia Fund I Cayman LP","CAYMAN ISLANDS"
"4YIQ8S.99999.SL.136","Draper Fisher Jurvetson Fund X, L.P.","CAYMAN ISLANDS"
"YRW57D.00001.ME.136","Gabelli Capital Structure Arbitrage Ltd","CAYMAN ISLANDS"
"H40DBF.99999.SL.136","Kryger Event Fund LP","CAYMAN ISLANDS"
"3TYH2J.99999.SL.136","Wexford Gold Holdings Ltd.","CAYMAN ISLANDS"
"YEAN1P.99999.SL.136","Numen Equity Fund Inc","CAYMAN ISLANDS"
"IXRD6F.99999.SL.372","Kenure ICAV","IRELAND"
"NDLYUQ.99999.SL.372","PEPPER IBERIA UNSECURED 2022 DESIGNATED ACTIVITY COMPANY","IRELAND"
"74G0BJ.99999.SL.372","Aggersborg Designated Activity Company","IRELAND"
"JYMHQF.99999.SL.372","Glenbeigh 1 Issuer 2021-1 Designated Activity Company","IRELAND"
"5XS4PD.99999.SL.372","Waterwheel Hellenic Credit I DAC","IRELAND"
"FSZL4C.99999.SL.372","Rockford Tower Europe CLO 2023-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"7SV5TE.99999.SL.372","Delta Equity Fund IV Limited Partnership","IRELAND"
"R2T1FM.99999.SL.372","DRYDEN 79 WAREHOUSE EURO CLO 2020 DESIGNATED ACTIVITY COMPANY","IRELAND"
"UPJ8MB.99999.SL.372","AIEF Avelios, L.P.","IRELAND"
"R1WV43.99999.SL.372","Fortress Lending Fund III Company DAC","IRELAND"
"GYRXE0.99999.SL.372","Cosmos Securitisation Designated Activity Company","IRELAND"
"TMEJYT.99999.SL.372","Secucor Finance 2021-1, DAC","IRELAND"
"2AWDEK.99999.SL.372","BLACK DIAMOND CLO 2023-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"XPR0RX.99999.SL.372","Taurus 2021-4 UK DAC","IRELAND"
"QKAU0P.99999.SL.372","RESTART CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"08NE1Q.99999.SL.372","Arena Urbania, L.P.","IRELAND"
"0IJVF2.99999.SL.372","Quantum Ireland ICAV","IRELAND"
"W6QS5Z.99999.SL.372","Pearl Diver Capital European Income Fund","IRELAND"
"BJ52G7.99999.SL.372","London Office 2021 Designated Activity Company","IRELAND"
"KMH4F3.99999.SL.372","Otranto Park CLO Designated Activity Company","IRELAND"
"KDN8XH.99999.SL.372","GAHF (Ireland) Limited","IRELAND"
"ZDPEF3.99999.SL.372","Dunmore Multi Solution ICAV","IRELAND"
"7Y6JT0.99999.SL.372","Accipiter Investments Holdings Designated Activity Company","IRELAND"
"DUMNIS.99999.SL.372","Accipiter Finance Holdings Designated Activity Company","IRELAND"
"JVDL5G.99999.SL.372","Palmer Square European Loan Funding 2021-2 Designated Activity Company","IRELAND"
"LYWNZQ.99999.SL.372","GSO COF III CCF Direct Lending Fund","IRELAND"
"2K2BVG.99999.SL.372","Oval Vega Lending 2022 DAC","IRELAND"
"M1QZ69.99999.SL.372","NT World PAB Plus Equity Index Fund","IRELAND"
"H1BE39.99999.SL.372","Spruce Investors IV Designated Activity Company","IRELAND"
"DF87K6.99999.SL.372","Pentaris QIAIF PLC - Diversifiers Access Fund","IRELAND"
"3SP45W.99999.SL.372","Emso Private Credit 3 ILP","IRELAND"
"UXXYIV.00082.ME.372","Winter Lee General Partner Limited","IRELAND"
"UXXYIV.00083.ME.372","Bancroft General Partner Limited","IRELAND"
"UXXYIV.00085.ME.372","Winter Citywest General Partner limited","IRELAND"
"UXXYIV.00086.ME.372","Winter Valley General Partner Limited","IRELAND"
"UXXYIV.00087.ME.372","Winter Valley MV General Partner Limited","IRELAND"
"PQHEXW.99999.SL.372","AMX UCITS CCF - ATLAS - Global Infrastructure Fund","IRELAND"
"205M5I.99999.SL.372","Doolin Capital DAC","IRELAND"
"FH3LJ1.99999.SL.372","AXA IM Global Secured Assets Designated Activity Company","IRELAND"
"CGWVW7.99999.SL.372","MAST 2022-1 Aviation Designated Activity Company","IRELAND"
"YAL0YL.99999.SL.372","Sarasin IE Sustainable Global Real Estate Equity","IRELAND"
"2NTZRR.99999.SL.372","Aldwych Finance Investors IV Designated Activity Company","IRELAND"
"4AV2JA.99999.SL.372","Altitude Borrower IV (777) Limited","IRELAND"
"QG5KS4.99999.SL.372","Cygnet MSIG 2 (USD) Designated Activity Company","IRELAND"
"FJX9WY.99999.SL.372","CARMIGNAC ALTS ICAV","IRELAND"
"TQBFBP.99999.SL.372","PARLEX 3A GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"DWA6W9.99999.SL.372","Frontier II Issuer Designated Activity Company","IRELAND"
"HTTKZV.99999.SL.372","Sumeru IV (Corporate Loans) Designated Activity Company","IRELAND"
"0L440Z.99999.SL.372","Emso Shamrock Fund ICAV - Emso Private Credit Fund 3","IRELAND"
"PLY01B.99999.SL.372","Leargas A III Designated Activity Company","IRELAND"
"GEQV7T.99999.SL.372","RAF I Holdings Limited","IRELAND"
"HIFM53.99999.SL.372","CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY","IRELAND"
"SL93SH.99999.SL.372","AlbaCore Senior Direct Lending (U) Feeder Fund","IRELAND"
"BKQM6I.99999.SL.372","KKR Capital Fund Partners Levered I Designated Activity Company","IRELAND"
"GND395.99999.SL.372","AlbaCore Euro CLO VI Designated Activity Company","IRELAND"
"WCTWCX.99999.SL.372","Dunmore Alternative Multi-Manager ICAV","IRELAND"
"YZEJE0.99999.SL.372","TCI REP International Fund IV","IRELAND"
"RXVCRE.99999.SL.372","Redstone Finance Designated Activity Company","IRELAND"
"IY5RKQ.99999.SL.372","TCP PE VI ICAV - Sakura II Fund","IRELAND"
"W71GV9.99999.SL.372","AZIMUT THEMATIC FUND - AZ EQUITY - SPACE","IRELAND"
"EUGGLA.99999.SL.833","DOEHLE CORPORATE AND TRUST SERVICES LIMITED","ISLE OF MAN"
"7XPJWT.99999.SL.833","CM Nominees Ltd","ISLE OF MAN"
"D015TW.99999.SL.833","Monument Insurance Services (IOM) Limited","ISLE OF MAN"
"21D4XR.00000.SP.833","Corporate Options Limited","ISLE OF MAN"
"LJJU9Y.99999.SL.833","Epicure Berlin Property Company Limited","ISLE OF MAN"
"IB1XI3.00000.SP.833","Cavendish International Limited","ISLE OF MAN"
"B090QH.99999.SL.833","The Montreux Natural Resources Fund PLC","ISLE OF MAN"
"VXX9A1.99999.SL.833","Castle Trustee Limited","ISLE OF MAN"
"0W81IR.99999.SL.833","Charles Cain & Co Trust Co Limited","ISLE OF MAN"
"K5SBIG.99999.SL.833","Blanchflower Trust","ISLE OF MAN"
"MHUTNZ.00000.SP.833","Knox House Trustees Limited","ISLE OF MAN"
"ZWRS9R.99999.SL.833","Fiscal Services Limited","ISLE OF MAN"
"NWR7U6.99999.SL.833","Opal Trustees Limited","ISLE OF MAN"
"AN14PW.99999.SL.833","Callow Matthewman (CSP) Limited","ISLE OF MAN"
"FRVLFZ.00001.ME.833","Charterhouse Trustees Limited","ISLE OF MAN"
"R7AN2X.00000.SP.833","Parsaya Limited","ISLE OF MAN"
"ZCMF3B.00000.LE.833","IQ EQ (Isle of Man) Limited","ISLE OF MAN"
"Z88GGN.99999.SL.833","iPlan Retirement Solutions Limited","ISLE OF MAN"
"L2B3MX.99999.SL.833","MOBUS LTD","ISLE OF MAN"
"LJKJ8M.99999.SL.833","Long View Limited","ISLE OF MAN"
"AV29PY.99999.SL.833","Mint Capital II LP","ISLE OF MAN"
"QASMIL.99999.SL.833","Utopia TLP Fund","ISLE OF MAN"
"DA9UGN.00000.SP.833","Moores Management & Finance Limited","ISLE OF MAN"
"S8VNH5.99999.SL.833","Jeudi Investments Limited","ISLE OF MAN"
"2E89XH.99999.SL.833","Clearbell III Unit Trust","ISLE OF MAN"
"1NLEU0.00000.LE.833","Corporate Options Limited","ISLE OF MAN"
"1L11YP.99999.SL.833","BURIM Limited","ISLE OF MAN"
"YUUD3V.99999.SL.833","Zedra Nominee Services (IOM) Limited","ISLE OF MAN"
"E7PILG.00000.SP.833","Doehle Corporate and Trust Services Limited","ISLE OF MAN"
"04VCGM.99999.SL.833","Santiago Trust","ISLE OF MAN"
"3FNHK1.99999.SL.833","Levinsky Investment Holdings Limited","ISLE OF MAN"
"4NXVQ1.99999.SL.833","Dominion Marine Corporate Services Limited","ISLE OF MAN"
"3GH1QC.00000.SP.833","Natello (PTC) Limited","ISLE OF MAN"
"PQ3FAS.99999.SL.833","Grenaby Limited","ISLE OF MAN"
"2G1IHH.99999.SL.833","Terra Expro Limited","ISLE OF MAN"
"XNBETV.00000.SP.833","Ocorian Fund Services Isle of Man Limited","ISLE OF MAN"
"UWSZTY.99999.SL.833","Auricula Limited","ISLE OF MAN"
"WBMZIU.99999.SL.833","LRL VENTURES LIMITED","ISLE OF MAN"
"JH6C7G.99999.SL.833","Greenbeck Limited","ISLE OF MAN"
"KDDF9K.99999.SL.833","DeanieJosh (IOM) Limited","ISLE OF MAN"
"HH72LF.99999.SL.833","The Exist Fund LP","ISLE OF MAN"
"MGMBIZ.99999.SL.833","Chestnut Limited","ISLE OF MAN"
"72M6V9.99999.SL.833","IFGL Global Trust Company","ISLE OF MAN"
"68I7MI.99999.SL.833","HMM Holdings Limited","ISLE OF MAN"
"J2HAWQ.99999.SL.833","Trio Holdings Limited","ISLE OF MAN"
"7H09C7.99999.SL.833","GREYA HOLDINGS LIMITED","ISLE OF MAN"
"JDHGE5.99999.SL.833","Kohola Investment Holdings Limited","ISLE OF MAN"
"GFUSJ7.99999.SL.833","Millish Holdings Limited","ISLE OF MAN"
"9F7DDQ.99999.SL.833","Manchester Doodson AROSA Living Unit Trust","ISLE OF MAN"
"N3KKFK.99999.SL.833","Cedora (Isle of Man) Limited","ISLE OF MAN"
"HGTTVN.99999.SL.833","St. Marks Associates Limited","ISLE OF MAN"
"Y9S5H5.00000.SP.833","Trendsetter Limited","ISLE OF MAN"
"F6WRYF.00000.SP.833","Blenheim Limited","ISLE OF MAN"
"SFFKP8.99999.SL.833","Abicocash Nominee Shareholder Limited","ISLE OF MAN"
"HTT21M.99999.SL.833","Arieu Holdings Limited","ISLE OF MAN"
"67CDXR.99999.SL.833","RIVERS LEGACY LIMITED","ISLE OF MAN"
"DHZT0Z.99999.SL.833","Safari Holdings Limited","ISLE OF MAN"
"CNNW00.99999.SL.833","CSD World Investment Holdings SA Ltd","ISLE OF MAN"
"UM2WUW.00000.SP.833","Fortress Trust Company Limited","ISLE OF MAN"
"4V8UAD.99999.SL.833","Oxnam Services Limited","ISLE OF MAN"
"MJHVQE.99999.SL.833","Romea Consulting Limited","ISLE OF MAN"
"N2CP81.99999.SL.833","Meld Investments Limited","ISLE OF MAN"
"BJKX1I.99999.SL.833","Buckthorn Limited","ISLE OF MAN"
"UJ6B38.99999.SL.833","Hawthorn Holdings Limited","ISLE OF MAN"
"UJRRKQ.99999.SL.833","AIP INTERNATIONAL HOLDINGS LIMITED","ISLE OF MAN"
"KPE3KS.99999.SL.833","Hilbrew Limited","ISLE OF MAN"
"FT5U00.99999.SL.833","Ashbank Limited","ISLE OF MAN"
"HJQB5N.99999.SL.372","WPEF VIII FEEDER ILP","IRELAND"
"FS8XZT.99999.SL.372","ARBOUR CLO XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"73LEFQ.99999.SL.372","Financial Credit Investment IV Designated Activity Company","IRELAND"
"PAFZMM.99999.SL.372","STRIPE 87","IRELAND"
"H6AL9U.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF","IRELAND"
"8INCVP.99999.SL.372","Atom Mortgage Securities Designated Activity Company","IRELAND"
"H9U1L5.99999.SL.372","PERSEUS ASSET HOLDINGS IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"XBVZVW.99999.SL.372","Monument CLO 2 Designated Activity Company","IRELAND"
"34WRLJ.99999.SL.372","Muzinich Global Credit Finance Limited","IRELAND"
"Y70UNM.99999.SL.372","Bain Capital Credit LLL Fund","IRELAND"
"BW1LFZ.99999.SL.372","Bain Capital Credit Friuli Fund","IRELAND"
"TSEXDU.99999.SL.372","Bain Capital Credit GG Fund","IRELAND"
"EEV5ZW.99999.SL.372","Bain Capital Credit LL Fund","IRELAND"
"GLATYS.99999.SL.372","Bain Capital Credit MM Fund","IRELAND"
"SBVZI7.99999.SL.372","Bain Capital Credit P Fund","IRELAND"
"QVLRUG.99999.SL.372","Bain Capital Credit R Fund","IRELAND"
"ELP2TA.99999.SL.372","Bain Capital Credit T Fund","IRELAND"
"ZTU3R4.99999.SL.372","Bain Capital Credit X Fund","IRELAND"
"86YCA7.99999.SL.372","Zoltan Investments Designated Activity Company","IRELAND"
"RUM6LS.99999.SL.372","Conquer Dawn Limited","IRELAND"
"DUZVIS.99999.SL.372","Glenbeigh 2 Issuer 2021-2 Designated Activity Company","IRELAND"
"7DVHTU.99999.SL.372","Glenbeigh 2 Seller 2021-2 Designated Activity Company","IRELAND"
"33NXQK.99999.SL.372","Trust for Techrete Ireland Limited Restricted Share Plan","IRELAND"
"CCJXFK.99999.SL.372","Waystone QIAIF Platform ICAV - Leo Multi-Manager Core Hedge Fund","IRELAND"
"AB7DFA.99999.SL.372","VOYA REID II USTE INTERMEDIARY DESIGNATED ACTIVITY COMPANY","IRELAND"
"ESNRTQ.99999.SL.372","AB CarVal Euro CLO II-C Designated Activity Company","IRELAND"
"84WGZC.99999.SL.372","Generation IM Sustainable Private Equity Fund II (B), ILP","IRELAND"
"SAYZUY.99999.SL.372","ABC COUGAR HOLDINGS DESIGNATED ACTIVITY COMPANY","IRELAND"
"YVA61P.99999.SL.372","ARES EUROPEAN CLO XIX DESIGNATED ACTIVITY COMPANY","IRELAND"
"842IK8.99999.SL.372","CEPD III-C Limited","IRELAND"
"M7VYPD.99999.SL.372","Oval Lending 7 Designated Activity Company","IRELAND"
"W5M17S.99999.SL.372","STELLAR JAY IRELAND DESIGNATED ACTIVITY COMPANY","IRELAND"
"GQWMGP.99999.SL.372","SING AIRCRAFT HOLDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0Y9ID7.99999.SL.372","Hudson Bay Capital ICAV","IRELAND"
"J2W63P.99999.SL.372","UWC Endowment Fund ICAV","IRELAND"
"D8XMTP.99999.SL.372","First Trust US Momentum UCITS ETF","IRELAND"
"4KGF58.99999.SL.372","Silchester (Ireland) Trust","IRELAND"
"1PZ78D.00022.ME.372","Phoenix Life Assurance Europe dac","IRELAND"
"60HM80.99999.SL.372","Irish Apartment Delivery Funding Designated Activity Company","IRELAND"
"E9082N.99999.SL.372","GCO II AH Designated Activity Company","IRELAND"
"31HMMK.00668.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXII LIMITED","IRELAND"
"C3DY8P.99999.SL.372","Changeling Finance 2024-1 Designated Activity Company","IRELAND"
"1KXSAE.99999.SL.372","Global Core Fixed Income III Fund","IRELAND"
"36LDQM.99999.SL.372","Emerging Markets Large Cap Core Equity III Fund","IRELAND"
"91PDD9.99999.SL.372","Capital Four PD, PKA","IRELAND"
"6PJLL8.99999.SL.372","Caraghbeigh 1 DAC","IRELAND"
"0YXX4Y.99999.SL.376","Wealthstone Real-Estate - 42 Limited Partnership","ISRAEL"
"IQAQ6Y.99999.SL.376","Wealthstone Real-Estate - 43 Limited Partnership","ISRAEL"
"4XWI6X.99999.SL.376","Wealthstone Real-Estate - 45 Limited Partnership","ISRAEL"
"QW9U9J.00022.ME.376","Helios 3 Biogas UK 1 LP","ISRAEL"
"P391AM.00010.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT CPI LINKED","ISRAEL"
"BHR143.99999.SL.376","Wealthstone Mehir Lamishtaken - T8 Limited Partnership","ISRAEL"
"6F1QIB.99999.SL.376","Wealthstone Real-Estate 61 Limited Partnership","ISRAEL"
"9RW7EY.99999.SL.376","PipelBiz Social businesses Ltd.","ISRAEL"
"7E6AX1.99999.SL.376","Danon Hedge Fund Limited Partnership","ISRAEL"
"DHZQ3K.99999.SL.376","FD LONG TERM SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"H11K1A.99999.SL.376","THE PHOENIX Hishtalmut Halacha","ISRAEL"
"4I1E8Z.99999.SL.376","The Phoenix Hishtalmut Stocks","ISRAEL"
"9IEHD6.99999.SL.376","FINANSIM GOLDEN TREE LIMITED PARTNERSHIP","ISRAEL"
"7S15AD.99999.SL.376","FinTLV Ventures, LP","ISRAEL"
"A359RD.99999.SL.376","Gefen Opportunities Limited Partnership","ISRAEL"
"ZAYJZP.00019.ME.380","Investitori SGR S.p.A.","ITALY"
"AVXRZB.00015.ME.380","EOS Servizi Fiduciari SpA","ITALY"
"U2LHW3.99999.SL.380","SORGENTE SGR SPA in trust for FONDO CARAVAGGIO DI SORGENTE SGR","ITALY"
"GFYUYY.00047.ME.380","Genertellife S.p.A.","ITALY"
"A2DEQ3.99999.SL.380","TRUST LUI&LEI","ITALY"
"MDFLIR.99999.SL.380","THE R.M. TRUST","ITALY"
"5XNIEM.00008.ME.380","ESTENSE COVERED BOND SRL","ITALY"
"SK5ZU1.00000.LE.380","CREDITO EMILIANO SPA","ITALY"
"WE85HE.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEZZENO (COMO)- SOCIETA' COOPERATIVA","ITALY"
"53KKDR.99999.SL.380","SORGENTE SGR in trust for FONDO DONATELLO COMPARTO MICHELANGELO DUE","ITALY"
"AX9BF7.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI VALLEDOLMO SOCIETA' COOPERATIVA PER AZIONI","ITALY"
"KI8XU0.99999.SL.380","BCC CEDOLA PIU DICEMBRE 2019","ITALY"
"BCYJI4.00001.ME.380","Consultinvest Investimenti SIM S.p.A.","ITALY"
"UB9WX4.99999.SL.380","BANCA EMILVENETA S.p.A.","ITALY"
"90WKKM.99999.SL.380","BCC DI TERRA D'OTRANTO S.C.","ITALY"
"RNLI5B.99999.SL.380","san giorgio fiduciaria srl","ITALY"
"VT8AB3.00000.SP.380","Fondo Italiano d'Investimento SGR S.p.A.","ITALY"
"N1DCIA.99999.SL.380","Banca dei Colli Euganei - Credito Cooperativo - Lozzo Atestino - Societa Cooperativa","ITALY"
"AZATMA.00000.SP.380","UBS AM Italia SGR SpA","ITALY"
"ZV0FUR.99999.SL.380","Credito Salernitano - Banca Popolare della Provincia di Salerno","ITALY"
"DB0WJB.99999.SL.380","Consultinvest Asset Management S.P.A. S.G.R.","ITALY"
"K83JJ1.99999.SL.380","CASSA RAIFFEISEN CASTELROTTO - ORTISEI SOC.COOP.","ITALY"
"1XJH40.99999.SL.380","INVESTIPER CEDOLA DICEMBRE 2020","ITALY"
"GY7S5G.99999.SL.380","SVM SECURITISATION VEHICLES MANAGEMENT SRL","ITALY"
"PDAYSI.00000.SP.380","Principia sgr spa","ITALY"
"5E5WPD.99999.SL.380","Banco Fiorentino Mugello Impruneta Signa Credito Cooperativo","ITALY"
"SK5ZU1.00005.ME.380","EUROMOBILIARE ASSET MANAGEMENT SGR","ITALY"
"RDU1XZ.99999.SL.380","CASSA RAIFFEISEN DI VILLABASSA SOC.COOP.","ITALY"
"5DQIBM.99999.SL.380","TRUST URANIA","ITALY"
"W9CZZG.00006.ME.380","SELLA FIDUCIARIA S.P.A.","ITALY"
"CEQ4EV.00038.ME.380","Amundi SGR Spa","ITALY"
"FATEJE.99999.SL.380","Credito Cooperativo di Caravaggio Adda e Cremasco - Cassa Rurale","ITALY"
"ENNVC2.99999.SL.380","TRUST MARCO AURELIO","ITALY"
"SYL9NF.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI RECANATI E COLMURANO S.C.","ITALY"
"XX45W4.99999.SL.380","FONDO PENSIONE PER GLI AGENTI PROFESSIONISTI DI ASSICURAZIONE","ITALY"
"23YSZC.99999.SL.380","MIC Newco S.p.A.","ITALY"
"60PSBD.99999.SL.380","IGI INVESTIMENTI QUATTRO","ITALY"
"00CTDX.99999.SL.380","Zenit SGR S.p.A.","ITALY"
"7HG6WU.00990.ME.380","Fondo Columbus Real Estate Euro","ITALY"
"2Z5DVH.99999.SL.380","Banca di Verona e Vicenza - Credito Cooperativo","ITALY"
"5845TU.99999.SL.380","CASSA RURALE ED ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C.","ITALY"
"5XNIEM.00010.ME.380","BPER TRUST COMPANY SPA","ITALY"
"CSLFWK.99999.SL.380","Banca Valsabbina Scpa","ITALY"
"BZU2QH.00000.SP.380","Anthilia Capital Partners SGR S.p.A.","ITALY"
"K2UAVV.00000.SP.380","SPAFID TRUST SRL","ITALY"
"Z5K55N.99999.SL.380","Orion Engineered Carbons Holdco SRL","ITALY"
"UF9UA5.99999.SL.380","FIN.COOP.RA. S.P.A.","ITALY"
"VEXSKP.99999.SL.380","HAT - HOLDING ALL TOGETHER SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO","ITALY"
"GIXURU.00000.SP.380","VALUE ITALY SGR S.p.A.","ITALY"
"CBU31B.99999.SL.380","BESTINVER SECURITIES (BESTINVER SOCIEDAD DE VALORES, S.A.), MILAN BRANCH","ITALY"
"GSVPZG.00000.LE.380","Fineco Bank S.p.A.","ITALY"
"BRRPB9.99999.SL.380","HERA SOCIETA'  FIDUCIARIA E DI REVISIONE S.P.A.","ITALY"
"D9I1IN.00098.ME.380","BancAssurance Popolari S.p.A.","ITALY"
"TCGRDZ.99999.SL.380","THE BERKSHIRE SETTLEMENT","ITALY"
"V7S9JX.00000.LE.380","Quadrivio Group SpA","ITALY"
"WT5TNS.99999.SL.380","BANCA DI CREDITO COOPERATIVO VALMARECCHIA NEI COMUNI DI RIMINI E VERUCCHIO (RIMINI) SOC.COOP.","ITALY"
"THHGPX.99999.SL.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"6E8EXH.99999.SL.380","Vertis SGR SpA","ITALY"
"XTKW1L.99999.SL.380","Intesa Sim Spa","ITALY"
"39312F.00000.SP.380","Sella SGR SpA","ITALY"
"RT72ES.99999.SL.380","BANCA IFIS S.P.A.","ITALY"
"LSBM89.99999.SL.380","TeamSystem Holding S.p.A.","ITALY"
"NV4JCI.99999.SL.380","Sofir fiduciaria srl","ITALY"
"ACDB9K.99999.SL.380","CASSA RURALE VAL DI NON BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"7HG6WU.00554.ME.392","AXA Rosenberg Life Solution Fund (Moderate)","JAPAN"
"9RJAR4.99999.SL.392","Draper Nexus Technology Partners Japan II, LP","JAPAN"
"FZSIRC.00000.SP.392","MAX-REALTY INC.","JAPAN"
"QKQ27Q.99999.SL.392","Rakuten Japanese Equity 4.3 Bull","JAPAN"
"1TUSAQ.00000.SP.392","Mitsubishi UFJ Capital Co.,Ltd.","JAPAN"
"I5IHZ4.99999.SL.392","AP IV GP Investment Partnership","JAPAN"
"JZU4FF.99999.SL.392","Kyotoninokuni Nogyo Kyodo Kumiai","JAPAN"
"WTMKGZ.99999.SL.392","Nishinihon Shinyou Gyogyokyodokumiairengo","JAPAN"
"KFW19V.99999.SL.392","The Kawaguchi Shinkin Bank","JAPAN"
"W0IJT1.99999.SL.392","Harima Nogyo Kyodo Kumiai","JAPAN"
"3R4V51.99999.SL.392","Kitasouya Nogyo Kyodo Kumiai","JAPAN"
"7RAXLS.99999.SL.392","MASUMO Securities Co.,Ltd.","JAPAN"
"VDQ9M8.99999.SL.392","Fukuokayame Nogyo Kyodo Kumiai","JAPAN"
"69YVWJ.00000.LE.392","The Hachijuni Bank, Ltd.","JAPAN"
"DAFNUA.99999.SL.392","The Yonezawa Shinkin Bank","JAPAN"
"TB30H5.00000.SP.392","Integral Partners Corporation","JAPAN"
"1BB2S4.99999.SL.392","The Ichii Shinkin Bank","JAPAN"
"I1D07Z.99999.SL.392","The Nakahara Securities Co.,Ltd.","JAPAN"
"EI6NPS.99999.SL.392","LaSalle Logiport REIT","JAPAN"
"VZY3IR.99999.SL.392","Global Link Advisers Co., Ltd.","JAPAN"
"LP24M4.99999.SL.392","The Toyo Shinkin Bank","JAPAN"
"B7V7QT.99999.SL.392","Femto Partners Inc.","JAPAN"
"G09JJX.99999.SL.380","Banca Popolare Vesuviana sc","ITALY"
"MLAZDU.00050.ME.380","Assimoco Vita S.p.A.","ITALY"
"WBWRBT.00000.SP.380","Gradiente SGR S.p.A.","ITALY"
"15RZ36.00000.SP.380","DeA Capital Real Estate SGR","ITALY"
"18VSGE.99999.SL.380","Cortinabanca - Credito Cooperativo - Societa cooperativa","ITALY"
"U9GKS5.99999.SL.380","Banca Popolare delle Province Molisane s.c.p.a.","ITALY"
"L7Z96H.99999.SL.380","Banca Santa Giulia Spa","ITALY"
"CA062Q.99999.SL.380","Capital Investment Trust Srl","ITALY"
"6N2UUC.99999.SL.380","P.V.M. FIDUCIARIA SRL","ITALY"
"T7G3UU.99999.SL.380","CASSA RAIFFEISEN DELLA VALLE ISARCO SOC.COOP.","ITALY"
"LTQEYW.99999.SL.380","Consorzio Cooperative Costruzioni Capital Srl","ITALY"
"LSK3RX.99999.SL.380","BCS Fiduciaria Srl","ITALY"
"QC2ISJ.99999.SL.380","La Bcc del Crotonese credito cooperativo","ITALY"
"7H30KK.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI FIUMICELLO ED AIELLO DEL FRIULI (UD) SOC. COOP.","ITALY"
"D3AR5L.99999.SL.380","VIVAL BANCA BANCA DI CREDITO COOPERATIVO DI MONTECATINI TERME, BIENTINA E S.PIETRO IN VINCIO S.C.","ITALY"
"BE7XJQ.99999.SL.380","Amber Coffee Investment","ITALY"
"RPIG83.99999.SL.380","BCC CEDOLA PIU SETTEMBRE 2020","ITALY"
"KZIIVC.99999.SL.380","MEDIOLANUM VITA S.P.A.","ITALY"
"NF19S0.00000.SP.380","Unifid S.r.l.","ITALY"
"D9I1IN.00013.ME.380","Siref Fiduciaria S.p.A.","ITALY"
"PBMWBG.99999.SL.380","Wind Operations Worldwide SpA","ITALY"
"U9V4M6.99999.SL.380","BANCA INVESTIS SPA","ITALY"
"CGTZFB.99999.SL.380","FARE NPL SPV SRL","ITALY"
"L4XDQW.00000.LE.380","ERSEL  SPA","ITALY"
"LBVVJB.99999.SL.380","PANNORICA S.R.L.","ITALY"
"G5VA39.99999.SL.380","Investitori Associati SGR S.p.A.","ITALY"
"D2HYGM.99999.SL.380","BANCA DI FILOTTRANO SOCIETA' COOPERATIVA","ITALY"
"H8JE86.00372.ME.380","JPMorgan Chase Bank, N.A. - Milan Branch","ITALY"
"SW37TU.00000.SP.380","Kairos Partners SGR S.p.A.","ITALY"
"0YZNLE.99999.SL.380","CASSA RURALE DI TASSULLO E NANNO B.C.C.","ITALY"
"2QJYGR.00000.SP.380","CLESSIDRA Private Equity SGR SPA","ITALY"
"JQKRFV.99999.SL.380","Investiper Cedola Marzo 2022","ITALY"
"S74YCX.99999.SL.380","D21 HOLDING S.P.A.","ITALY"
"8AR69T.99999.SL.380","Gator","ITALY"
"P1IEPL.99999.SL.380","Banca di Credito Cooperativo di Cambiano","ITALY"
"TLKU5U.99999.SL.380","BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.P.A","ITALY"
"CHG7M4.00005.ME.380","PKB SERVIZI FIDUCIARI SPA","ITALY"
"7852WN.99999.SL.380","Hedge Invest S.G.R.p.A.","ITALY"
"4T5Z16.99999.SL.380","Investiper Etico Bilanciato","ITALY"
"938A8A.00165.ME.380","Pioneer Global Asset Management SpA","ITALY"
"LVA9UV.99999.SL.380","BCC DI BASILIANO SOCIETA' COOPERATIVA","ITALY"
"ILAS2Z.00000.SP.380","ALKIMIS SGR SPA","ITALY"
"BY6JYG.00000.SP.380","Gradiente SGR S.p.A.","ITALY"
"X741TG.99999.SL.380","SELBAN S.p.A.","ITALY"
"RN2KXK.99999.SL.380","CCP IV IREF 2","ITALY"
"4TVK9R.99999.SL.380","Fidor S.p.A.","ITALY"
"U6BYW7.99999.SL.380","ZENIT MEGATREND","ITALY"
"TSC7LK.00000.SP.380","The Tommaso Berger Trust","ITALY"
"0E0DDT.99999.SL.380","VER CAPITAL S.G.R.P.A.","ITALY"
"ZNPHPZ.99999.SL.380","BANCA POPOLARE DELLE PROVINCE CALABRE S.C.P.A.","ITALY"
"687LU6.99999.SL.380","Fondaco Select Opportunities","ITALY"
"84Y5D0.99999.SL.380","Perennius Global Yield 2011 Private","ITALY"
"GVX2PY.00015.ME.380","YAFA HOLDING S.P.A.","ITALY"
"5E6U7B.00000.SP.380","Soprarno SGR S.p.A.","ITALY"
"IWHQVP.00004.ME.380","Compass S.p.A.","ITALY"
"JWMGPG.99999.SL.380","Banca del Sud spa","ITALY"
"56DR6P.99999.SL.380","Nemo SPV srl","ITALY"
"G8VT67.99999.SL.380","BANCA SISTEMA S.p.A.","ITALY"
"QNMWPA.00000.SP.380","Etica Sgr SpA","ITALY"
"TZ4A9A.99999.SL.380","SAMAR TRUST","ITALY"
"HBTXSQ.99999.SL.380","NUOVI INVESTIMENTI SIM S.p.A.","ITALY"
"ZQY0WN.00000.SP.380","21 Investimenti SGR SpA","ITALY"
"PEV159.99999.SL.380","Symphonia SGR S.p.A.","ITALY"
"SAAQ9X.99999.SL.380","TRUST OVERCENTER","ITALY"
"L4XDQW.00005.ME.380","ERSEL INVESTIMENTI S.P.A.","ITALY"
"CG5HWH.00000.SP.380","AMP Capital Bayfair Pty Limited","ITALY"
"2ZPRFL.00005.ME.380","Banca Widiba SpA","ITALY"
"6HUEX5.00001.ME.380","Independent Private Bankers Sim Spa","ITALY"
"Z5J3SP.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI LEVERANO SOC COOP","ITALY"
"5B378X.99999.SL.380","Torre SGR S.p.A.","ITALY"
"TAMCWJ.99999.SL.380","CASSA DI RISPARMIO DI ASTI SPA","ITALY"
"9252XX.00000.SP.380","Azimut Libera Impresa S.p.A.","ITALY"
"74G3Z9.00002.ME.380","Costanza Srl","ITALY"
"1G159I.00122.ME.380","FINDOMESTIC BANCA S.P.A.","ITALY"
"W3MSEG.00000.SP.380","PRIVATE EQUITY PARTNERS S.G.R. S.P.A.","ITALY"
"8RV10V.00000.SP.380","QuattroR SGR SpA","ITALY"
"57DCP6.00006.ME.380","Helvetia Vita SpA","ITALY"
"7C7CFT.00000.SP.380","WISE SGR S.P.A.","ITALY"
"1UH8KV.99999.SL.380","BANCA DI CREDITO COOPERATIVO IRPINA (BCC IRPINA SOCIETA' COOPERATIVA)","ITALY"
"0K9M0U.99999.SL.380","BANCA POPOLARE ETICA S.C.P.A.","ITALY"
"A9X4G3.00001.ME.380","M Factory Srl","ITALY"
"KNTFF8.99999.SL.380","21 Investimenti III","ITALY"
"IRKDBG.99999.SL.380","IBL Banca S.p.A.","ITALY"
"Q7CP8S.99999.SL.380","Banca del Valdarno Credito Cooperativo","ITALY"
"4STRAX.99999.SL.376","RH FRIENDS AND FAMILY FUND, LIMITED PARTNERSHIP","ISRAEL"
"B8R1SR.99999.SL.376","More Study Fund - Bond up to 25% Stocks","ISRAEL"
"2IENCD.99999.SL.376","Pitango Co-Invest SPV No.6 (WS), L.P.","ISRAEL"
"EBMK82.99999.SL.376","Migdal Gemel Investment Fund - Tracking Index S&P 500","ISRAEL"
"W1JY3T.99999.SL.376","TOTAL EQUITY LIMITED PARTNERSHIP","ISRAEL"
"6TY322.99999.SL.376","Israel Infrastructure Fund IV , Limited Partnership","ISRAEL"
"V0VCRR.99999.SL.376","BARAK CENTRAL TAMA FINANCE LTD","ISRAEL"
"LDYHV6.99999.SL.376","BARAK HASHARON TAMA FINANCE LTD","ISRAEL"
"TWHIQ7.99999.SL.376","Marathon Real Estate Fund, Limited Partnership","ISRAEL"
"FC7SY9.99999.SL.376","CREDITO FUND FOR PURCHASE GROUPS, LIMITED PARTNERSHIP","ISRAEL"
"ZLYPRC.99999.SL.376","BARAK MENIVIM BAMOSHAVA LTD","ISRAEL"
"817TCR.99999.SL.376","BHNV CAPITAL MANAGEMENT LTD.","ISRAEL"
"H9KHSU.99999.SL.376","Barak Hass Holdings Ltd.","ISRAEL"
"BNX5F5.99999.SL.376","BARAK MENIVIM BEBEIT SHEMESH LTD","ISRAEL"
"WZBIU6.99999.SL.376","NEXTLEAP VENTURES LTD.","ISRAEL"
"KURK5X.99999.SL.376","NEXTLEAP VENTURES SPV DATALOOP 1 LIMITED PARTNERSHIP","ISRAEL"
"23C2EG.99999.SL.376","Ruby Capital Investment Limited Partnership","ISRAEL"
"4YP6MA.99999.SL.376","Pitango HealthTech Fund I - Israel L.P.","ISRAEL"
"CR25IN.99999.SL.376","Feeder ION Crossover 2, Limited Partnership","ISRAEL"
"8XW4P1.99999.SL.376","MILLENNIUM FOOD-TECH - LIMITED PARTNERSHIP","ISRAEL"
"5D49LI.99999.SL.376","YPH Co-Investment Limited Partnership","ISRAEL"
"YLYUVN.99999.SL.376","NEW ERA CAPITAL PARTNERS INVESTMENT SPV II, LIMITED PARTNERSHIP","ISRAEL"
"SBCXJL.99999.SL.376","Windin' Capital Fund, Limited Partnership","ISRAEL"
"5M8NBE.99999.SL.376","BARAK HOLY CITY REAL ESTATE FINANCE LTD","ISRAEL"
"H4S3G4.99999.SL.376","BARAK FINANCING AND SOLUTIONS FOR TAMA LTD","ISRAEL"
"JEWRKC.99999.SL.376","Arkin Bio Ventures 2 , Limited Partnership","ISRAEL"
"WS1Q6Y.99999.SL.376","Unique Funds I LTD","ISRAEL"
"SJ2M8F.99999.SL.376","Partnerships And Alternative Funds By Impact, Limited Partnership","ISRAEL"
"29W1MN.99999.SL.376","RUBY INVEST GROUP LTD","ISRAEL"
"BJP486.99999.SL.376","Wealthstone Mehir Lamishtaken T32 Limited Partnership","ISRAEL"
"WVJ87R.99999.SL.376","TENE GPL LIMITED PARTNERSHIP","ISRAEL"
"PLF850.99999.SL.376","Greenfield Partners Dispatch Investments LP","ISRAEL"
"TU8CPN.99999.SL.376","I.I.M. INFINITY INNONATION MEDICAL - L.P.","ISRAEL"
"HLEK58.99999.SL.376","Qumra MS, Limited Partnership","ISRAEL"
"DV3HVD.99999.SL.376","B&P SARona Ventures Limited Partnership","ISRAEL"
"D3SHZ4.99999.SL.376","SARona VC USA Limited Partnership","ISRAEL"
"MZ5B6M.99999.SL.376","FIMI ISRAEL OPPORTUNITY 7, LIMITED PARTNERSHIP","ISRAEL"
"G7I6GT.99999.SL.376","Arialgo Global REIT LP","ISRAEL"
"G1RH2N.99999.SL.376","Meitav hishtalmot madad sp500","ISRAEL"
"BUUNGX.99999.SL.376","Sweetwood Ventures PAP, Limited Partnership","ISRAEL"
"M1E20X.99999.SL.376","VALUE - CIP VIII FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"JQA4PQ.99999.SL.376","I.H. Family 3 Ltd","ISRAEL"
"NEGCJE.99999.SL.376","NEXTLEAP VENTURES SPV M.E 1 LIMITED PARTNERSHIP","ISRAEL"
"FAQDXY.99999.SL.376","12.64 Fund, Limited Partnership","ISRAEL"
"ZAYYGU.99999.SL.376","REDEFINE MEAT COINVESTMENT SPV LIMITED PARTNERSHIP","ISRAEL"
"0LIYC3.99999.SL.376","VI2 Venture Israel Capital Limited Partnership","ISRAEL"
"QKPTBC.99999.SL.376","ODEM CAPITAL 10, L.P.","ISRAEL"
"U8HCGZ.99999.SL.376","Almeda Ventures Limited Partnership","ISRAEL"
"2NH8VV.99999.SL.376","Post harvest technologies center","ISRAEL"
"AMNIKK.99999.SL.376","INSURANCE - TECH TRUSTS LTD","ISRAEL"
"DEIDB0.99999.SL.376","Everlong Capital Fund, Limited Partnership","ISRAEL"
"KB08E8.99999.SL.376","Arbel Fund 2, Limited Partnership","ISRAEL"
"5PGDRM.99999.SL.376","Exceed Ventures Limited Partnership","ISRAEL"
"KW77QY.99999.SL.376","I.B.I PILLAR SINGLE 1, LP","ISRAEL"
"XPX06U.99999.SL.376","Triplet Fund (I.A.R), Limited Partnership","ISRAEL"
"1K2QUD.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"1BMU2V.99999.SL.376","Keren Sachkanim Investments, Limited Partnership","ISRAEL"
"4KW6SN.99999.SL.376","FINTLV 2 LIMITED PARTNERSHIP","ISRAEL"
"JZ1RTS.99999.SL.376","Grove I AF SPV II, Limited Partnership","ISRAEL"
"V30DTT.99999.SL.376","MORE TECH-VENTURES (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"JU3G17.99999.SL.376","WEALTHSTONE PRIVATE EQUITY LTD","ISRAEL"
"81LE8X.99999.SL.376","Global Infrastructure Feeder Fund, Limited Partnership","ISRAEL"
"0GBZ6F.99999.SL.376","Gefen Heker Tesout Group LP","ISRAEL"
"VCPI4B.99999.SL.376","AMPELFIELDS ALTERNATIVE INVESTMENTS TECH WHEAT LIMITED PARTNERSHIP","ISRAEL"
"7LYBZC.99999.SL.376","ELECTRA CAPITAL PM FEEDER 3 LTD","ISRAEL"
"CUIB9I.99999.SL.376","AMAN FINTECH MANAGEMENT LTD","ISRAEL"
"FFDMBC.99999.SL.376","AMAN - TECH INVESTMENTS - LIMITED PARTNERSHIP","ISRAEL"
"V1GQ55.99999.SL.376","Sigma City Fund 3 Real estate Limited Partnership","ISRAEL"
"P6E1TE.99999.SL.376","Lynx Ferret Holdco Ltd","ISRAEL"
"V8ZS73.99999.SL.376","Together Sure-Tech Limited Partnership","ISRAEL"
"EUPQEU.99999.SL.376","EMIF II FEEDER II LTD","ISRAEL"
"8ANP5C.99999.SL.376","M.S.H MANAGEMENT GELERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"3S1ZSZ.99999.SL.376","IBI Magdeburg Ltd 1,LP","ISRAEL"
"C2B784.99999.SL.376","Ragnar 1 Investments Limited Partnership","ISRAEL"
"9SZ0XZ.00000.LE.376","PHOENIX GROVE STREET 3, LP","ISRAEL"
"BKX2LM.99999.SL.376","MORE VC III RE-FIT FUND, LIMITED PARTNERSHIP","ISRAEL"
"RTJPMT.99999.SL.376","MEDICA III INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"7VBNMX.99999.SL.376","NEXTLEAP VENTURES SPV GUARDKNOX 1 LIMITED PARTNERSHIP","ISRAEL"
"EBHA97.99999.SL.380","KOINOS CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"4S9V26.99999.SL.380","Banca Popolare del Mediterraneo S.C.p.A.","ITALY"
"938A8A.00000.LE.380","UniCredit S.p.A.","ITALY"
"54J6VE.99999.SL.380","topco29 spa","ITALY"
"UB8ZI4.99999.SL.380","Prana Ventures Sicaf EuVECA SpA","ITALY"
"EGSRBR.99999.SL.380","Entangled Capital SGR S.p.A.","ITALY"
"MS8BAE.00000.SP.380","Fiduciaria Sant'Andrea Srl","ITALY"
"S0UT08.99999.SL.380","Enerbrain s.r.l.","ITALY"
"L7XUAK.99999.SL.380","TRUST STEFANO","ITALY"
"1ZXBH8.00000.SP.380","DBS GROUP INTERNATIONAL TRUST COMPANY S.R.L.","ITALY"
"4MCTXP.99999.SL.380","FIDINGEST FIDUCIARIA INTERNAZIONALE SRL","ITALY"
"XTC7QV.00002.ME.380","fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO IV","ITALY"
"3A07FN.99999.SL.380","THE EDWAL II TRUST","ITALY"
"SGRKYD.99999.SL.380","Trust Hima","ITALY"
"AS02ZA.99999.SL.442","VIS Finance SA","LUXEMBOURG"
"3DCRZK.99999.SL.442","ASE Holdings III S.ar.l.","LUXEMBOURG"
"KWJZG9.99999.SL.442","AlphaOne TSA Energy S.C.A.","LUXEMBOURG"
"DCZ9UH.99999.SL.442","White Oak Yield Spectrum Term Fund SCSp","LUXEMBOURG"
"K1STKU.99999.SL.442","BLUE GEM LUXEMBOURG 1A S.A R.L.","LUXEMBOURG"
"47ZMI4.99999.SL.442","BI SICAV","LUXEMBOURG"
"N5CCX2.99999.SL.442","Red & Black Auto Lease Germany 2 S.A.","LUXEMBOURG"
"KA65SA.99999.SL.442","GSO Aiguille des Grands Montets (Luxembourg) S.a.r.l.","LUXEMBOURG"
"ENY8T6.99999.SL.442","Diapason Funds","LUXEMBOURG"
"HIR1Y6.00006.ME.442","The Nielsen Company Luxembourg S.a.r.l.","LUXEMBOURG"
"FAEHW9.99999.SL.442","Islauzl Joint Venture Feeder SCS","LUXEMBOURG"
"K912L0.99999.SL.442","Crescent European Sp Lend Levd B Sarl","LUXEMBOURG"
"LG54CQ.99999.SL.442","Wentworth Sons Equity Claims S.a r.l.","LUXEMBOURG"
"890FXT.99999.SL.442","GI Logibec (Lux1) SARL","LUXEMBOURG"
"0U0BDX.99999.SL.442","European Capital UK SME Debt S.a.r.l.","LUXEMBOURG"
"VNQ9E0.99999.SL.442","Shard Capital Funds, SCA","LUXEMBOURG"
"PRE34T.00006.ME.442","LLIC S.a.r.l.","LUXEMBOURG"
"66FPIN.99999.SL.442","Atalaya Asset Income Fund III Lux Lender S.a.r.l.","LUXEMBOURG"
"H1ZZH0.99999.SL.442","Green for Growth Fund, Southeast Europe SA, SICAV-SIF","LUXEMBOURG"
"TNQP1G.99999.SL.442","NWS Holdings Sarl","LUXEMBOURG"
"8SZRA6.99999.SL.442","Farringdon Fund II SICAV-FIS","LUXEMBOURG"
"3WA1N8.99999.SL.442","Energy Revolution","LUXEMBOURG"
"82Z7W4.00000.LE.442","Prism Fund","LUXEMBOURG"
"ZI45Y7.99999.SL.442","CSL Fund (PB) Lux Sarl II","LUXEMBOURG"
"F3JN8Y.99999.SL.442","Acrobat Manco S.C.A.","LUXEMBOURG"
"PDDWU1.99999.SL.442","Tunstall Pinnacle Holdco S.a r.l.","LUXEMBOURG"
"P1MTBQ.99999.SL.442","Degroof Private","LUXEMBOURG"
"AMQ961.99999.SL.442","America Co-invest II LP","LUXEMBOURG"
"16HBB0.99999.SL.442","MFS Investment Funds - Global Concentrated Equity Fund","LUXEMBOURG"
"IVAQVL.99999.SL.442","African Alliance SICAV","LUXEMBOURG"
"28167A.00007.ME.442","Ecoreal S.A.","LUXEMBOURG"
"95DW88.99999.SL.442","LMF VII S.C.Sp.","LUXEMBOURG"
"GFYUYY.00210.ME.442","Athora Belgium Real Estate FCP SIF","LUXEMBOURG"
"RPVH2F.99999.SL.442","Siguler Guff (JUS BLC) Lux Holdings 2, S.a.r.l.","LUXEMBOURG"
"TBT0DT.99999.SL.442","Carnegie Alternatives S.A. SICAV-SIF","LUXEMBOURG"
"5V7QKU.99999.SL.442","Morgan Stanley Investment Funds","LUXEMBOURG"
"PC5GRY.99999.SL.442","Innit International SCA","LUXEMBOURG"
"ZFR80B.00124.ME.442","OT Luxco 4 S.A.","LUXEMBOURG"
"AVH4WM.99999.SL.442","Blackstone Tactical Opportunities Fund III - Lux SCSp","LUXEMBOURG"
"USUI4H.00023.ME.442","Credit Andorra Global Invest SICAV-SIF","LUXEMBOURG"
"S1JB5Z.99999.SL.442","Ardian Americas Infrastructure Fund IV S.C.S., SICAV-RAIF","LUXEMBOURG"
"FA0362.00005.ME.442","Lumyna Funds - Lumyna - MY Asian Event-Driven UCITS Fund","LUXEMBOURG"
"5VDS5I.99999.SL.442","Blue Orange Debt TopCo SCSp","LUXEMBOURG"
"IUWLWB.99999.SL.442","Bock Capital EU Acquisitions Alpha S.a.r.l.","LUXEMBOURG"
"N4H8FK.99999.SL.442","NHS-SICAV","LUXEMBOURG"
"IW08UC.99999.SL.442","Augur FIS","LUXEMBOURG"
"SXR915.00000.SP.442","Environmental Infrastructure Holdings S.C.A.","LUXEMBOURG"
"7Y1QAU.00062.ME.442","SOF-10 B&B Holdings Lux Sarl","LUXEMBOURG"
"NZ438J.00046.ME.442","Packaging Holdings 2, S.a r.l.","LUXEMBOURG"
"NYQHPL.99999.SL.442","Henderson Park Real Estate Fund I Master S.a r.l.","LUXEMBOURG"
"NRNJX9.99999.SL.442","ICG Senior Debt Partners Fund SICAV","LUXEMBOURG"
"HPT4SQ.00090.ME.442","JARNA ISSUANCE VEHICLE SA","LUXEMBOURG"
"MABWY1.99999.SL.442","Adriatic Lux MidCo S.a r.l.","LUXEMBOURG"
"ZCTJYV.99999.SL.442","SCULPTOR UK RETAIL SARL","LUXEMBOURG"
"QU3UHJ.99999.SL.442","NORTH HAVEN INFRASTRUCTURE PARTNERS II INVESTORS C","LUXEMBOURG"
"PQVDUT.99999.SL.442","Orion European Real Estate Fund V, SLP","LUXEMBOURG"
"7NS4RQ.99999.SL.442","BANQUE CARNEGIE LUXEMBOURG S.A.","LUXEMBOURG"
"YMRHFU.99999.SL.442","Voer Investment S.a.r.l.","LUXEMBOURG"
"V3A9X1.99999.SL.442","Health for life capital sca","LUXEMBOURG"
"KP9F4D.99999.SL.442","MERCLIN II SICAV","LUXEMBOURG"
"MQSYDA.99999.SL.442","M&G (Lux) Investment Funds 1","LUXEMBOURG"
"1UKZCT.99999.SL.442","LC Asset 1 Sa rl","LUXEMBOURG"
"DGSYH0.99999.SL.442","Am Stadtpark GP Sarl","LUXEMBOURG"
"S3J3X2.99999.SL.442","AXA Alternative Participations IV, SICAV - Sub-Fund A","LUXEMBOURG"
"0VJWYD.99999.SL.442","MFS Meridian Funds - Euro. Research Fund","LUXEMBOURG"
"CE699J.00008.ME.442","BANCO BRADESCO EUROPA S.A.","LUXEMBOURG"
"9N129B.99999.SL.442","Macquarie European Infrastructure Fund 5 SCSp","LUXEMBOURG"
"NVSP4I.99999.SL.442","TigerLuxOne Topco Sarl","LUXEMBOURG"
"LEMG5L.99999.SL.442","Ginkgo Fund S.C.A., SICAR","LUXEMBOURG"
"5ZKUKA.99999.SL.442","Global Performance 17 S.C.A., FIAR","LUXEMBOURG"
"5DVEWF.99999.SL.442","Invesco India Bond Fund","LUXEMBOURG"
"NW5J1P.99999.SL.442","KKR Lending Partners Luxembourg (USD2) S.a.r.l.","LUXEMBOURG"
"NW71YV.99999.SL.442","MAIN SOURCE SA in trust for HISTORIC AND TROPHY BUILDINGS FUND - EUR","LUXEMBOURG"
"YS4A46.99999.SL.442","Olympus Luxembourg Holding SCSp","LUXEMBOURG"
"16XYQQ.99999.SL.442","MERCUREIM EUROFUND I SCA SICAV-FIAR","LUXEMBOURG"
"53S12D.00005.ME.442","AB Commercial Real Estate Debt - B2 S.a r.l.","LUXEMBOURG"
"XGE71W.00015.ME.442","Dahlia Gestion SA","LUXEMBOURG"
"PVTLHC.99999.SL.442","Oberon II GP S.a.r.l","LUXEMBOURG"
"4Z9D7J.99999.SL.442","Hydra Luxembourg Holdings S.ar.l.","LUXEMBOURG"
"7S01XH.00007.ME.442","ERGO Life S.A.","LUXEMBOURG"
"UWDUGN.00001.ME.442","Puccini Investments Sarl","LUXEMBOURG"
"Q18QDF.99999.SL.442","Olifant Luxco S.a.r.l.","LUXEMBOURG"
"9S1H38.00000.SP.442","Cotton Holding SARL","LUXEMBOURG"
"YY7Y86.99999.SL.442","Grace Bay III Holdings Sarl","LUXEMBOURG"
"T2E3BE.99999.SL.442","Cortland Investors II S.a.r.l.","LUXEMBOURG"
"TY298V.99999.SL.442","Baloise Senior Secured Loan Fund II","LUXEMBOURG"
"177F13.99999.SL.442","Secure Industries S.A.","LUXEMBOURG"
"YC01V6.00000.SP.442","Taaleri SICAV","LUXEMBOURG"
"Y5AKQ3.99999.SL.442","BR-NAS German Mittelstand Properties SLP, SICAV-RAIF","LUXEMBOURG"
"Q7ZVC8.99999.SL.442","CatLuxe Acquisition Sarl","LUXEMBOURG"
"8DFJPT.99999.SL.442","Ginkgo Fund II S.C.A., SICAR","LUXEMBOURG"
"K1EN6R.99999.SL.442","Lion/Seneca Lux 2 SA","LUXEMBOURG"
"AY64IE.99999.SL.442","H.I.G. Luxembourg Holdings 59 Sarl","LUXEMBOURG"
"AZ3D3C.99999.SL.442","Perpetual Investment Fund Management S.a.r.l.","LUXEMBOURG"
"1G159I.00062.ME.442","BNPP General Partner China Growth V S.a.r.l.","LUXEMBOURG"
"NX6826.99999.SL.442","Permira Credit Solutions II Investment I S.ar.l","LUXEMBOURG"
"MBU05M.99999.SL.442","Lepercq Amcur, SICAV FIS","LUXEMBOURG"
"71XMAF.99999.SL.442","SYNTHESIS TRADE FINANCE I SA","LUXEMBOURG"
"PZ7D8J.99999.SL.442","BID I GP S.a.r.l","LUXEMBOURG"
"IZ010K.99999.SL.442","Cohen & Steers SICAV-Global Real Estate","LUXEMBOURG"
"USUI4H.00026.ME.442","Tailored Fund","LUXEMBOURG"
"USUI4H.00005.ME.442","Investcredit SICAV","LUXEMBOURG"
"BC6QEM.99999.SL.442","KAM Credit Investors S.a.r.l. - Series A","LUXEMBOURG"
"I08VPV.00000.SP.442","Relberg GP S.a r.l.","LUXEMBOURG"
"G5HZVS.99999.SL.442","CMP German Opportunity Sarl","LUXEMBOURG"
"HQ7NQR.99999.SL.442","Pan-European Infrastructure II SCS","LUXEMBOURG"
"PQN61W.00000.SP.442","AllianceBernstein (Luxembourg) S.a r.l.","LUXEMBOURG"
"FEBCBR.99999.SL.442","VintHedge SICAV SIF SCA","LUXEMBOURG"
"FMKP9J.99999.SL.442","DIM Funds SICAV SA","LUXEMBOURG"
"ZASLHP.99999.SL.442","AVENTIN RAIF","LUXEMBOURG"
"EP7ECA.99999.SL.442","Fondaco Lux Alternative SA SICAV SIF","LUXEMBOURG"
"BPR8HV.99999.SL.442","Central Park Aircraft Leasing S.a.r.l.","LUXEMBOURG"
"ZVZFD5.99999.SL.442","Hayfin PT LuxCo 2 Sarl","LUXEMBOURG"
"39RY5N.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 11","LUXEMBOURG"
"J1R73B.99999.SL.442","OCEAN FUND","LUXEMBOURG"
"SIW9FB.99999.SL.442","CBRE Strategic Partners U.S. Value 8 Parallel S.C.Sp.","LUXEMBOURG"
"UGMR17.99999.SL.442","Siguler Guff (JUS BLC) Lux Holdings, S.a.r.l.","LUXEMBOURG"
"ZWBCAG.99999.SL.442","HarbourVest Dover Street IX Investment L.P.","LUXEMBOURG"
"0TFTBT.99999.SL.442","BRICKCHAIN SARL","LUXEMBOURG"
"KLZYWZ.99999.SL.442","CARNEGIE Fonder Portfolio II","LUXEMBOURG"
"UXZV6P.99999.SL.442","KLP III Funding 2 S.a.r.l.","LUXEMBOURG"
"1DCR32.99999.SL.442","Iglu Software Sarl","LUXEMBOURG"
"HCB30G.99999.SL.442","Japan ASEAN Women Empowerment Fund","LUXEMBOURG"
"NR888E.99999.SL.442","Schlumberger ISRF FCP SIF - TIPS Fd","LUXEMBOURG"
"SMQQFT.99999.SL.442","Investindustrial Development S.A.","LUXEMBOURG"
"CQBIX0.99999.SL.442","OCLANER FUNDS SICAV","LUXEMBOURG"
"77IXWN.99999.SL.442","Vitruvian II Luxembourg Sarl","LUXEMBOURG"
"AD99TB.99999.SL.442","Stove Investment Holdings SARL","LUXEMBOURG"
"162XK0.99999.SL.442","Baumont Real Estate One SCSP","LUXEMBOURG"
"CUTACQ.99999.SL.442","Albulus Umbrella Fund SCS, SICAV-FIS","LUXEMBOURG"
"Y6XD4V.99999.SL.442","Infracapital Partners III (Euro) SCSp","LUXEMBOURG"
"NPC25X.99999.SL.442","Bamboo Energy Fund SA, SICAV-RAIF","LUXEMBOURG"
"GUN1C2.99999.SL.442","AUREUS LEVERAGE PREFERRED STRATEGY SICAV-FIAR-SA","LUXEMBOURG"
"V8L1V4.99999.SL.442","BiV Carry I SCS","LUXEMBOURG"
"92VJ50.99999.SL.442","BMW i Ventures SCS SICAV-RAIF","LUXEMBOURG"
"AHP5R7.99999.SL.442","CapMan Nordic Real Estate II FCP-RAIF","LUXEMBOURG"
"JMQQJJ.99999.SL.442","Siguler Guff (JUS GRCND) Lux Holdings S.a.r.l","LUXEMBOURG"
"T7RB7L.99999.SL.442","DBAG Jupiter Holding Sarl","LUXEMBOURG"
"KNCEH8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 27","LUXEMBOURG"
"SH821V.99999.SL.442","KKR Associates Infrastructure III AIV SCSp","LUXEMBOURG"
"P8WT3P.99999.SL.442","Foscolo Topco S.a r.l.","LUXEMBOURG"
"3GBQNV.99999.SL.442","Mino Holdings Sarl","LUXEMBOURG"
"V5SXWL.99999.SL.442","Ophelia investment Sarl","LUXEMBOURG"
"L3DGT0.99999.SL.442","Global Credit Opportunities Fund Luxembourg SCSp","LUXEMBOURG"
"JEZXYT.99999.SL.442","GCO Lux GP Sarl","LUXEMBOURG"
"TQ7KWQ.99999.SL.442","M&G SFF (CIP) SCSp","LUXEMBOURG"
"KJRDPX.99999.SL.442","SP Global Partners SCS","LUXEMBOURG"
"2U6ZAB.99999.SL.442","Lenwood Real Estate Debt Sub-Fund No 1. of Prime Capital Access SA, SICAV-FIS","LUXEMBOURG"
"KEM18H.99999.SL.442","RCPDirect III EU Feeder, SCSp","LUXEMBOURG"
"9RXRK7.99999.SL.442","Alcentra European Direct Senior Fund SCSp","LUXEMBOURG"
"8YQ4MT.99999.SL.442","Agri-Business Capital (ABC) Fund S.A., SICAV-RAIF","LUXEMBOURG"
"2VW08K.99999.SL.442","Permira VII AE2 SCSp","LUXEMBOURG"
"TUSXPL.99999.SL.442","Tecfit Holding (Luxembourg) Sarl","LUXEMBOURG"
"CTMZIN.99999.SL.442","Invest Kapla Poincare","LUXEMBOURG"
"J8KZVU.99999.SL.442","Bock Capital EU Acquisitions VP S.a.r.l.","LUXEMBOURG"
"P52JUP.99999.SL.442","HE Management Sarl","LUXEMBOURG"
"R9C5D6.99999.SL.442","Riverside Europe Fund VI, SCSp","LUXEMBOURG"
"8YY7P6.99999.SL.442","INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF","LUXEMBOURG"
"UUN1LS.99999.SL.442","L-GAM II Co-Invest SCSp","LUXEMBOURG"
"TLQWTM.99999.SL.442","Capital Dynamics Clean Energy and Infrastructure VIII SCSp","LUXEMBOURG"
"ATT2H4.00000.SP.442","Pantheon Capital GP SARL","LUXEMBOURG"
"1814FP.99999.SL.442","Vivus S.A.","LUXEMBOURG"
"G7DHCE.99999.SL.442","Altana Protective Alpha Strategy","LUXEMBOURG"
"8CCZ3V.99999.SL.442","AF III SCSp","LUXEMBOURG"
"86AP7A.99999.SL.442","Archmore SCSp, SICAV-SIF - Infrastructure Debt Platform II Sub-Fund III","LUXEMBOURG"
"TKWC9Z.99999.SL.442","Archmore SCSp, SICAV-SIF - Infrastructure Debt Platform II Sub-Fund IV","LUXEMBOURG"
"F9CVH4.99999.SL.442","Cross Ocean Global SIF (A) Sarl","LUXEMBOURG"
"CV0ZAG.99999.SL.442","Pictet Real Estate Capital - Elevation Fund I SCSp","LUXEMBOURG"
"LMZTBX.99999.SL.442","Tempus Holdings 57 S.a.r.l.","LUXEMBOURG"
"HX2KBA.99999.SL.442","Akadien Holdings","LUXEMBOURG"
"BBATN1.99999.SL.442","HPREF Athene Holding S.a r.l.","LUXEMBOURG"
"R5Y7FL.00048.ME.442","Haymarket Holding SCSp","LUXEMBOURG"
"CG5DPI.99999.SL.442","Sound Point U.S. Direct Lending Fund II Holdings S.a r.l.","LUXEMBOURG"
"22QJKV.99999.SL.442","Asti Investments S.C.Sp.","LUXEMBOURG"
"91YLG3.99999.SL.442","Partners Group EKBO S.C.A., SICAV-RAIF","LUXEMBOURG"
"2IRFVQ.99999.SL.442","DRC European Real Estate Debt IV (Finance) S.a r.l.","LUXEMBOURG"
"PYGA0B.99999.SL.442","Kronos Iberian Real Estate Fund, S.C.A. SICAV-RAIF","LUXEMBOURG"
"YXHEAQ.99999.SL.442","Los Leones Sarl","LUXEMBOURG"
"XU1UGR.99999.SL.442","Invesco Global Real Estate Fund","LUXEMBOURG"
"F4TCBR.99999.SL.442","BIF II Tivana-A (Luxembourg) S.a.r.l.","LUXEMBOURG"
"0IJDD4.99999.SL.442","HWE Investor S.C.S.","LUXEMBOURG"
"HJ1H0X.99999.SL.442","GLP Europe Development Partners I SCSp","LUXEMBOURG"
"Y8HC2Y.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF - KSO I Unlevered sub-fund","LUXEMBOURG"
"JLRAC5.99999.SL.442","StepStone Secondary Opportunities Fund IV Europe SCSp","LUXEMBOURG"
"U4NT1Y.99999.SL.442","KKR Associates REPE II SCSp","LUXEMBOURG"
"RGVFBP.99999.SL.442","KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (NITROGEN) BLOCKER PARENT SCSp","LUXEMBOURG"
"FEKAI2.99999.SL.442","Brickyard Direct Holdings Lux Sarl","LUXEMBOURG"
"ME5LH8.99999.SL.442","Brickyard Direct Holdings Lux Sarl II","LUXEMBOURG"
"FYBPCX.99999.SL.442","HPS Specialty Loan Europe Fund V SCSp","LUXEMBOURG"
"WTSZZA.99999.SL.442","DWS Strategic","LUXEMBOURG"
"ZC0BTQ.99999.SL.442","Oberon Credit Investment Fund IV S.C.A SICAV-RAIF","LUXEMBOURG"
"QFN52Z.99999.SL.442","Langham Hall Management Sarl","LUXEMBOURG"
"QSFT9B.99999.SL.442","EQT Real Estate Employee GP S.a r.l.","LUXEMBOURG"
"TXCD6C.99999.SL.442","Tempus Holdings 47 S.a.r.L","LUXEMBOURG"
"MVWYNQ.99999.SL.442","KKR-Barmenia EDL S.a r.l.","LUXEMBOURG"
"S6D72F.99999.SL.442","Camarillo Acquisition Sarl","LUXEMBOURG"
"PZHNPV.99999.SL.442","Fairfield Aerium International S.C.A. (in liquidation)","LUXEMBOURG"
"0PRCYH.99999.SL.442","AAIF IV Lanturn 1 SARL","LUXEMBOURG"
"2GR3LC.99999.SL.442","Chenavari European Private Credit Opportunities Fund SCSp SICAV RAIF","LUXEMBOURG"
"AW34TU.99999.SL.442","MIMOSA CAPITAL SIF SICAV S.A.","LUXEMBOURG"
"CFH02L.99999.SL.442","Round Hill Dutch Residential Development I SCSp","LUXEMBOURG"
"Z2JHTS.99999.SL.442","Canepa Iberia Holdings, S.a.r.l.","LUXEMBOURG"
"ZVYJLV.99999.SL.442","Quasar Topco S.a.r.l.","LUXEMBOURG"
"CN5CVW.99999.SL.442","Kallisto Platform GP","LUXEMBOURG"
"6W2NIJ.99999.SL.442","Luxbridge SICAV - JCI FX Macro","LUXEMBOURG"
"T65HDV.99999.SL.442","PSP Verisem Luxembourg Holdings Sarl","LUXEMBOURG"
"LF3M06.99999.SL.442","Revetas GP S.a r.l.","LUXEMBOURG"
"LR31QY.99999.SL.442","GSO EURO LOAN Fund 2018 FCP - RAIF","LUXEMBOURG"
"GY2A3T.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 58","LUXEMBOURG"
"4C1NY0.99999.SL.442","SRE Peach Holdings I S.a r.l.","LUXEMBOURG"
"3J4E5J.99999.SL.442","MREF IV Lux GP Sarl","LUXEMBOURG"
"65B5QY.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund 2, SCSp","LUXEMBOURG"
"9L09JH.99999.SL.442","EOS Hellenic Renaissance Fund","LUXEMBOURG"
"U5VQ4P.99999.SL.442","Principal Hotel Immobilienfonds II Participations LP","LUXEMBOURG"
"6NKLKJ.99999.SL.442","SOUTH EUROPE INFRASTRUCTURE EQUITY FINANCE","LUXEMBOURG"
"NHVND5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 20","LUXEMBOURG"
"8D1AHQ.99999.SL.442","Vintage Credit Opportunities SICAV-RAIF SCSp","LUXEMBOURG"
"5YYN0A.99999.SL.442","Robus Recovery Fund II of Robus Debt FCP-FIAR","LUXEMBOURG"
"G7Z8KH.99999.SL.442","BlueOrange Special Limited Partner SCSp","LUXEMBOURG"
"HISYYD.99999.SL.442","GV Fund I SCSp","LUXEMBOURG"
"QSA4IB.99999.SL.442","Ardian PM GP","LUXEMBOURG"
"2JL0NH.99999.SL.442","InvestIn SICAV RAIF SA","LUXEMBOURG"
"GXV2YZ.99999.SL.442","LCN AkSol SenLo Holding Sarl","LUXEMBOURG"
"5EDME0.99999.SL.442","FRO II Dernburg Holdings Sarl","LUXEMBOURG"
"Z0RD98.99999.SL.442","Kitty Hawk Holdings Lux Sarl II","LUXEMBOURG"
"WCGMMD.99999.SL.442","M&G Japan European Debt Investments Sarl","LUXEMBOURG"
"MHLSPB.99999.SL.442","StepStone BVK GP S.a.r.l.","LUXEMBOURG"
"48DZPL.99999.SL.442","Lucida S.A.R.L","LUXEMBOURG"
"X2451L.99999.SL.442","BPP Canada S.a.r.l.","LUXEMBOURG"
"5HH21J.99999.SL.442","Hanse Finance S.A.","LUXEMBOURG"
"D17WUC.99999.SL.442","Health for Life Capital II S.C.A. RAIF","LUXEMBOURG"
"2FJ4XR.99999.SL.442","New Place Investments SARL - Compartment ELL EUR 001","LUXEMBOURG"
"SLSMZL.99999.SL.442","Eurazeo Capital III SCSp","LUXEMBOURG"
"QQYRVJ.99999.SL.442","HarbourVest Real Assets IV Feeder AIF SCSp","LUXEMBOURG"
"YFUHSH.99999.SL.442","CapMan Foil S.ar.l.","LUXEMBOURG"
"FLAGNC.99999.SL.442","Marcel Lux II S.a r.l.","LUXEMBOURG"
"XUATV9.99999.SL.442","Marcel Lux III S.a r.l.","LUXEMBOURG"
"5SV8NJ.99999.SL.442","Trill Impact (No. 3) SCSp","LUXEMBOURG"
"BMS7NW.99999.SL.442","MFS MERIDIAN FUNDS - EURO CREDIT FUND","LUXEMBOURG"
"0JJARH.99999.SL.442","Passenger Investments I S.a.r.l.","LUXEMBOURG"
"3X6YX8.99999.SL.442","IK IX Fund LP Feeder SCSp","LUXEMBOURG"
"L8D12P.99999.SL.442","CST Specialty Lux Sarl","LUXEMBOURG"
"YRGE2Q.99999.SL.442","Partners Group Teorema S.a.r.l.","LUXEMBOURG"
"AZXQ3A.99999.SL.442","Cartesian Residential Mortgages Blue S.A.","LUXEMBOURG"
"37U9NA.99999.SL.442","Schroders Capital Private Equity Global Direct III USD S.C.S.","LUXEMBOURG"
"QTGZBG.99999.SL.442","BREDS IV Non-US Investments S.a r.l.","LUXEMBOURG"
"BUT82C.99999.SL.442","IS Energy S.a r.l.","LUXEMBOURG"
"ZUUTGR.99999.SL.442","Prime Property Fund Europe GP S.a r.l.","LUXEMBOURG"
"CW7GLQ.99999.SL.442","PineBridge Secondary Partners V Feeder, SLP","LUXEMBOURG"
"F4HC2F.99999.SL.442","Blackstone Tactical Opportunities Co-Invest 1 Fund (Lux) SCSp","LUXEMBOURG"
"6H5RDA.99999.SL.442","Capital Group World Growth and Income (LUX)","LUXEMBOURG"
"Z5NUP7.99999.SL.442","Trilantic Capital Partners V (Europe) Investments S.a r.l.","LUXEMBOURG"
"UGXFKZ.00152.ME.442","IVAF I Manager, S.a r.l.","LUXEMBOURG"
"QEVS09.99999.SL.442","CL KIC S.ar.l.","LUXEMBOURG"
"XL0G0C.99999.SL.442","AI Palo (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"XK6JB5.00007.ME.442","ICG European Fund 2006 No. 2 New Sarl","LUXEMBOURG"
"IVHJHS.99999.SL.442","KAG Europe S.C.S","LUXEMBOURG"
"3PTDS5.99999.SL.442","Platina Equity Solutions Europe SCA, SICAR","LUXEMBOURG"
"UMLU1Y.99999.SL.442","UnigestionFlex SCS SICAV RAIF","LUXEMBOURG"
"V2UND9.99999.SL.442","SB Capital SA","LUXEMBOURG"
"R49MIZ.99999.SL.442","Invesco Pan European Small Cap Equity","LUXEMBOURG"
"JE6HC1.99999.SL.442","IMMO-CROISSANCE SICAV FIS","LUXEMBOURG"
"FDPCLA.99999.SL.442","MFS Investment Funds - Global Equity Euro Hedged Fund","LUXEMBOURG"
"ZHXJ1B.99999.SL.442","Partners Group Global Value 2011 S.C.A., SICAR","LUXEMBOURG"
"L3UKA6.99999.SL.442","ABN AMRO Funds","LUXEMBOURG"
"23DF1J.99999.SL.442","KKR Real Estate Europe S.a.r.l.","LUXEMBOURG"
"X63EQ7.99999.SL.442","BNP PARIBAS LDI SOLUTION","LUXEMBOURG"
"XGE71W.00006.ME.442","Natixis Structured Issuance SA","LUXEMBOURG"
"ZJGP25.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 18","LUXEMBOURG"
"S81S6E.99999.SL.442","ATGM  S.a r.l.","LUXEMBOURG"
"DHUMHH.99999.SL.442","IK Small Cap Fund Feeder GP S.a r.l.","LUXEMBOURG"
"H0KMNB.99999.SL.442","Centerscape Czech S.a.r.l.","LUXEMBOURG"
"8JKIX3.99999.SL.442","Advanzia Bank S.A.","LUXEMBOURG"
"98F1SS.99999.SL.442","SOPARFI MT 2014/701 SA","LUXEMBOURG"
"ECMJQW.99999.SL.442","International Patrimonium Fund SICAV - SIF S.C.A.","LUXEMBOURG"
"TYLAA4.00000.SP.442","Stonegate Pub Company Holding Sarl","LUXEMBOURG"
"DICTA8.99999.SL.442","Bamboo Financial Inclusion Fund, SCA","LUXEMBOURG"
"BMYG9C.99999.SL.442","Spain Residential Finance S.a.r.l.","LUXEMBOURG"
"05C3ZS.99999.SL.442","CVC Credit Partners European Mid-Market Holdings 2 Sarl","LUXEMBOURG"
"KIZ0PV.00000.SP.442","VAL II Feeder GP S.a r.l.","LUXEMBOURG"
"WFZCJB.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 22","LUXEMBOURG"
"EFM6JD.99999.SL.442","Berlioz Investment Fund S.A.","LUXEMBOURG"
"8W0Y8A.99999.SL.442","CCP Co-Investment (Guernsey) LP","LUXEMBOURG"
"0RE6I6.99999.SL.442","Euro Choice Secondary II LP","LUXEMBOURG"
"031VD9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 13","LUXEMBOURG"
"R2ADLZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 26","LUXEMBOURG"
"PJRTS8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 30","LUXEMBOURG"
"T6P7QP.99999.SL.442","Mid Europa Fund Management Luxembourg Sarl","LUXEMBOURG"
"NT82LK.99999.SL.442","Starburst Lux S.a r.l.","LUXEMBOURG"
"E4LRCX.99999.SL.442","Partners Group Global Real Estate 2008 S.C.A., SICAR","LUXEMBOURG"
"62UWBI.99999.SL.442","Partners Group Real Estate Secondary 2009 (Euro) S.C.A., SICAR","LUXEMBOURG"
"TQERSW.99999.SL.442","Partners Group Global Mezzanine 2005 S.C.A., SICAR","LUXEMBOURG"
"WYYIQB.99999.SL.442","Bluestone Capital Investments Sarl","LUXEMBOURG"
"D4G53U.99999.SL.442","FONTAVIS SCS SICAV-RAIF","LUXEMBOURG"
"PR62D4.99999.SL.442","Ephios PV II SCA","LUXEMBOURG"
"BID7VQ.99999.SL.442","Monroe Capital Fund SV S.a r.l. - Fund III Compartment","LUXEMBOURG"
"QKATV7.99999.SL.442","AP STRUCTURED FINANCE LATIN AMERICA I SCSp","LUXEMBOURG"
"DFLQR4.99999.SL.442","China Central and Eastern Europe Investment Co-operation Fund II SCS SICAV-SIF","LUXEMBOURG"
"47SNQQ.99999.SL.442","MF TopHoldings SARL","LUXEMBOURG"
"63Y1QC.99999.SL.442","IB Holdings SCSp","LUXEMBOURG"
"ZKNWRG.99999.SL.442","CI III Lux Feeder Fund","LUXEMBOURG"
"KFSZZ5.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1454","LUXEMBOURG"
"1KEKW3.99999.SL.442","HF QCM SCSp","LUXEMBOURG"
"42H1AE.99999.SL.442","White Oak Yield Spectrum (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"DMQEMM.99999.SL.442","ALPHA European Private Debt S.A.","LUXEMBOURG"
"8KLYZ1.99999.SL.442","IK Partnership I Fund No.2 SCSp","LUXEMBOURG"
"R1FL25.99999.SL.442","WFC Top S.A.S.","LUXEMBOURG"
"RJV8UJ.99999.SL.442","Flyman 2 SAS","LUXEMBOURG"
"WAG8E7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 61","LUXEMBOURG"
"CJ6PG1.99999.SL.442","Privilege Access Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"IRF69W.99999.SL.442","HarbourVest Partners Co-Investment V Feeder AIF L.P.","LUXEMBOURG"
"WYT5SK.00015.ME.442","Ringsend S.a.r.l.","LUXEMBOURG"
"MV4W63.99999.SL.442","Blackstone Infrastructure Partners Lower Fund V (Lux) SCSp","LUXEMBOURG"
"DTK5LF.99999.SL.442","Strategic Partners VIII (LUX) SCSp","LUXEMBOURG"
"ETZ141.99999.SL.442","Tempus Holdings 67 Sarl","LUXEMBOURG"
"GVKI0J.00003.ME.442","UBS LUX Real Estate - Euro Core Feeder","LUXEMBOURG"
"DGHIWI.99999.SL.442","Cortland Holdings II S.a.r.l.","LUXEMBOURG"
"UGXFKZ.00223.ME.442","Deutsche Holdings (Luxembourg) S.a r.l.","LUXEMBOURG"
"VE4NDL.00000.LE.442","Partners Group Global RE 2013 SCA, SICAR","LUXEMBOURG"
"HNJPNC.99999.SL.442","Partners Group Generations S.A., SICAV-SIF","LUXEMBOURG"
"WTLZJD.99999.SL.442","Invesco Pan European Equity Fund","LUXEMBOURG"
"5Q55MT.99999.SL.442","Athalia VII B S.C.","LUXEMBOURG"
"PHVH0C.99999.SL.442","Ascend Investments S.a.r.l.","LUXEMBOURG"
"LI1LEW.99999.SL.442","Hamilton Lane Private Equity Feeder Fund S.C.A. SICAV-SIF - HL PE Fund VII Series A Sub-Fund","LUXEMBOURG"
"8NRT9F.99999.SL.442","DBAG Investment III S.a r.l.","LUXEMBOURG"
"1CEGKQ.99999.SL.442","Novello Capital S.A.","LUXEMBOURG"
"5TLLZR.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 12","LUXEMBOURG"
"Y5YB7S.99999.SL.442","Partners Group Brilliant Holdings S.a r.l.","LUXEMBOURG"
"RVWDFV.99999.SL.442","EUROPEAN PROPERTY SICAV-FIS","LUXEMBOURG"
"RHA9KU.99999.SL.442","Regional Education Finance Fund for Africa","LUXEMBOURG"
"D9M0ZL.99999.SL.442","STRUCTURA","LUXEMBOURG"
"5JFECP.99999.SL.442","IFP Investment Management S.A.","LUXEMBOURG"
"03Y8GG.99999.SL.442","JKC FUND","LUXEMBOURG"
"53CB58.99999.SL.442","Asia Property Fund IV S.a.r.l. SICAV-SIF","LUXEMBOURG"
"DPDGD2.99999.SL.442","Beechbrook Mezzanine II Sarl","LUXEMBOURG"
"4TQYE3.00000.SP.442","Azimut Investments S.A.","LUXEMBOURG"
"AYHTUY.99999.SL.442","Coller Partners 611 Luxembourg","LUXEMBOURG"
"FH0ZDG.99999.SL.442","Neptune VI Financing Sarl (DealCo Luxembourg VI Sarl)","LUXEMBOURG"
"449NK3.99999.SL.442","K Equity Italy 1 S.a.r.l.","LUXEMBOURG"
"48XTTZ.99999.SL.442","Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF - Direct Equity 2016 (EUR) ELTIF","LUXEMBOURG"
"LK7LWW.99999.SL.442","Expon I (S.C.A) SICAR","LUXEMBOURG"
"460FUU.00000.SP.442","FORUM GLOBAL FINANCE GP S.A.R.L.","LUXEMBOURG"
"0IBVHE.99999.SL.442","Progastrine Invest SCSp","LUXEMBOURG"
"641RSF.99999.SL.442","LaSalle REDS III GP S.A.R.L","LUXEMBOURG"
"DERU4J.00009.ME.442","KW Investment Nine Lux S.a.r.l","LUXEMBOURG"
"Q95MA1.99999.SL.442","HEVF SCSp","LUXEMBOURG"
"WYT5SK.00008.ME.442","Green Sapphire, S.a r.l.","LUXEMBOURG"
"YC65BU.00000.SP.442","Hauck & Aufhaeuser Administration Services S.A.","LUXEMBOURG"
"GBLV8D.00000.LE.442","BlueMountain Mont. Fund SCA SICAV-SIF","LUXEMBOURG"
"630YY1.99999.SL.442","Goldman Sachs Funds V","LUXEMBOURG"
"R6X2PH.99999.SL.442","Al Mi'Yar Capital S.A.","LUXEMBOURG"
"L1RAWJ.99999.SL.442","Asia Property Fund IV Feeder S.A. SICAV-SIF","LUXEMBOURG"
"67PX58.99999.SL.442","TH-EVCA Laser S.a r.l.","LUXEMBOURG"
"CX8ZXE.99999.SL.442","Brandenburg Fund SICAV-FIS","LUXEMBOURG"
"P2PRZC.99999.SL.442","FAREMA CAPITAL EUROPEAN EQUITY LONG SHORT FUND","LUXEMBOURG"
"QGLI4J.99999.SL.442","MD Blacklux Investments SICAV","LUXEMBOURG"
"CQJKYZ.99999.SL.442","African Minerals Exploration & Development Fund SICAR","LUXEMBOURG"
"FBWJB4.99999.SL.442","MFS Meridian Funds - Global Concentrated Fund","LUXEMBOURG"
"ZEUQCR.99999.SL.442","Esperides S.A. SICAV - SIF","LUXEMBOURG"
"E9J4SD.99999.SL.442","DIGITAL INVESTMENTS S.C.A. SICAR","LUXEMBOURG"
"7PRZVG.99999.SL.442","Trilantic Capital Partners IV (Europe) S.C.A. SICAR (en liquidation)","LUXEMBOURG"
"1JTRF0.99999.SL.442","Partners Group AsiaPacific RE 2011 SICAR","LUXEMBOURG"
"BJUZ09.99999.SL.442","Ophelia International Investments SICAV","LUXEMBOURG"
"ZZATHB.99999.SL.442","Novaquest Pharma Opportunities Fund III","LUXEMBOURG"
"0NXS4Y.99999.SL.442","RCP Fund XI EU Feeder, SCSp","LUXEMBOURG"
"A1L7XT.99999.SL.442","Evergreen Real Estate Ptrs. Europe Sarl","LUXEMBOURG"
"MVTT4A.99999.SL.442","AMBER TRUST II S.C.A SICAR","LUXEMBOURG"
"K3T150.99999.SL.442","Green Luxco I Sarl","LUXEMBOURG"
"TNEBZU.99999.SL.442","Fifteen Clover S.a r.l.","LUXEMBOURG"
"XGE71W.00221.ME.442","SOF GP Sarl","LUXEMBOURG"
"R7G5ME.99999.SL.442","Lion Alternative Fund","LUXEMBOURG"
"J34BW4.99999.SL.442","U.S. Real Estate Mezzanine Debt Fund Master(Lux) SCSP","LUXEMBOURG"
"A04QXU.99999.SL.442","IB Man 2 S.A.S.","LUXEMBOURG"
"PWL538.99999.SL.442","AI Wertheimer (Luxembourg) Subco Sarl","LUXEMBOURG"
"DEYWWI.99999.SL.442","Catherine Luxco SarL","LUXEMBOURG"
"914C5B.99999.SL.442","Fininfra S.A.","LUXEMBOURG"
"2LVN3S.99999.SL.442","NSS Pelican Sarl","LUXEMBOURG"
"5E9IA2.99999.SL.442","NB Renaissance Partners (A) SCSp","LUXEMBOURG"
"CJL7RS.99999.SL.442","Louvre Lux Investment Sarl","LUXEMBOURG"
"MJ6UCX.99999.SL.442","Capital Group Emerging Markets Local Currency Debt Fund (LUX)","LUXEMBOURG"
"GFYUYY.00189.ME.442","Generali Investments Luxembourg S.A.","LUXEMBOURG"
"PB7PM1.99999.SL.442","AQR UCITS Funds - AQR Global Risk Parity UCITS Fund","LUXEMBOURG"
"S2M98R.00100.ME.442","Global Infrastructure Solutions 3 Multi-Manager GP S.a.r.l.","LUXEMBOURG"
"IBT87I.00141.ME.442","Eastspring Investments","LUXEMBOURG"
"91WDDZ.00000.SP.442","AEW SARL","LUXEMBOURG"
"XPP4LD.99999.SL.442","Wentworth Sons GP S.a r.l.","LUXEMBOURG"
"FJ78J5.99999.SL.442","Republic Dortmund Holdco Sarl","LUXEMBOURG"
"JQ79LT.99999.SL.442","Opera Participations 2 S.C.A.","LUXEMBOURG"
"VRM0CD.99999.SL.442","Hayfin Sapphire II LuxCo 1 SCA","LUXEMBOURG"
"I48MRA.99999.SL.442","RAIFFEISEN VIE S.A","LUXEMBOURG"
"43JM7J.99999.SL.442","Permira Credit Solutions II Master L.S. S.A.","LUXEMBOURG"
"0DYMCK.99999.SL.442","Savills IM European Retail Fund FCP","LUXEMBOURG"
"HCZ4QE.99999.SL.442","X Luxco S.ar.l.","LUXEMBOURG"
"TQBYU6.99999.SL.442","Azure Mortgage Investments S.a r.l.","LUXEMBOURG"
"HAIF49.99999.SL.442","Republic Holdco IV Sarl","LUXEMBOURG"
"CRMFHY.99999.SL.442","Partners Group LIFE I S.C.A., SICAV-RAIF","LUXEMBOURG"
"ZG8I6I.99999.SL.442","BPEA Real Estate GP II Lux S.a.r.l","LUXEMBOURG"
"D8CV02.99999.SL.442","TCV Luxco Strudel S.a.r.l.","LUXEMBOURG"
"G6FUP2.99999.SL.442","Access Capital Fund Infrastructure II","LUXEMBOURG"
"FGEENG.99999.SL.442","Mid Europa V GP S.a.r.l.","LUXEMBOURG"
"SIF1K6.99999.SL.442","RCP Fund XIII EU Feeder, SCSp","LUXEMBOURG"
"LUIAES.99999.SL.442","Everest Co-Invest SCSp","LUXEMBOURG"
"QKUNG1.99999.SL.442","RESIDYS Feeder SCS RAIF","LUXEMBOURG"
"2NWM0M.99999.SL.442","Eurazeo Partners B S.C.A., SICAR","LUXEMBOURG"
"G89H3Q.99999.SL.442","Marcel Lux I S.a r.l.","LUXEMBOURG"
"Z51NAF.99999.SL.442","J-Holdings S.a r.l.","LUXEMBOURG"
"Z56IBP.99999.SL.442","North Harbour Midco S.a r.l.","LUXEMBOURG"
"T4CZ04.99999.SL.442","Ardian BARMENIA S.C.S., SICAV-RAIF","LUXEMBOURG"
"TT2K5F.99999.SL.442","CVC Credit Partners  Global Special Situations Fund II SCSp","LUXEMBOURG"
"QMXHWQ.99999.SL.442","PEP European Investment VIII S.C.Sp.","LUXEMBOURG"
"MLZ35H.99999.SL.442","INVEST SANTE","LUXEMBOURG"
"5WE2HZ.99999.SL.442","CAMAPA S.a r.l.","LUXEMBOURG"
"HEYUV1.00000.SP.442","Fortnum Trustees SA","LUXEMBOURG"
"89XEVJ.99999.SL.442","EDR FUND II","LUXEMBOURG"
"7476G9.99999.SL.442","KKR Lending Partners Europe II (Euro) Unlevered SCSp","LUXEMBOURG"
"MJ5YPL.99999.SL.442","Kitty Hawk Credit Lux Sarl","LUXEMBOURG"
"RH24RZ.99999.SL.442","Bock Capital EU Luxembourg List S.a.r.l.","LUXEMBOURG"
"2SCT0D.99999.SL.442","KKR Global Infrastructure Investors III EEA USD (Ascent) Blocker Parent SCSp","LUXEMBOURG"
"8PWA9X.99999.SL.442","QP Amst 1 Sarl","LUXEMBOURG"
"9NP7YE.99999.SL.442","QP Amst 2 Sarl","LUXEMBOURG"
"FNFN1V.99999.SL.442","Vangerk Real Sarl","LUXEMBOURG"
"R2UEMC.99999.SL.442","Wispile Holding Sarl","LUXEMBOURG"
"HV8N1H.99999.SL.442","Monitor Capital Investments SVF SCSp","LUXEMBOURG"
"6H422V.99999.SL.442","North Harbour VII S.a r.l.","LUXEMBOURG"
"CM79SH.99999.SL.442","Tikehau Direct Lending IV USD Feeder SCSp","LUXEMBOURG"
"U4L2YS.99999.SL.442","Accelerator Investments S.a.r.l.","LUXEMBOURG"
"D5J1YC.99999.SL.442","Starlight Holdco S.a.r.l.","LUXEMBOURG"
"4DU0N2.99999.SL.442","SC HCM EU PD Sarl","LUXEMBOURG"
"EVH5AQ.99999.SL.442","Akita I S.a r.l.","LUXEMBOURG"
"0I38YG.00000.SP.442","Credo Ventures (GP) Sarl","LUXEMBOURG"
"6QWZ6U.99999.SL.442","Good Harvest Ventures I SCSp","LUXEMBOURG"
"XGE71W.00220.ME.442","PURPLE PRIVATE DEBT GP","LUXEMBOURG"
"TWAJH5.99999.SL.442","Bonnefont 2 SARL","LUXEMBOURG"
"PF8HGF.99999.SL.442","IVO US Insured Litigation Fund V S.C.S. RAIF","LUXEMBOURG"
"N5BJBW.99999.SL.442","Invesco Emerging Markets Bond Fund","LUXEMBOURG"
"CJ59QH.99999.SL.442","KRE SH Dutch HoldCo S.a r.l.","LUXEMBOURG"
"22FSJG.99999.SL.442","Allrise RE Holdings SARL","LUXEMBOURG"
"9ASWTA.99999.SL.442","Round Hill Real Estate Partners Securitisation Sarl","LUXEMBOURG"
"7NRGJP.99999.SL.442","SAEV AI S.a.r.l.","LUXEMBOURG"
"YQ86QJ.99999.SL.136","Clayton, Dubilier & Rice Fund XII (DB), L.P.","CAYMAN ISLANDS"
"UF8FWA.99999.SL.136","DBP II Waltz Holdings I, LP","CAYMAN ISLANDS"
"UHM7NK.99999.SL.136","Informatic Capital Master Fund, LP","CAYMAN ISLANDS"
"SQIS6D.99999.SL.136","UNITY PARTNERS FUND I, LP","CAYMAN ISLANDS"
"MMVY0K.99999.SL.136","UNITY PARTNERS FUND I-A, LP","CAYMAN ISLANDS"
"WG6V0L.99999.SL.136","UNITY PARTNERS FUND I GP, LP","CAYMAN ISLANDS"
"AYIUEC.99999.SL.136","DBP II Waltz Holdings II Reverse Cayman Feeder (Euro), LP","CAYMAN ISLANDS"
"AB6UDJ.99999.SL.136","Point72 Ventures Digital Assets International, L.P.","CAYMAN ISLANDS"
"7IRISB.99999.SL.136","SPC Opportunities Parallel Fund II, L.P.","CAYMAN ISLANDS"
"FPVIQQ.00001.ME.136","Kepos Carbon Evolution Master Fund L.P.","CAYMAN ISLANDS"
"T2W55A.99999.SL.136","CG Funds SPC - CG Alternatives Solution SP","CAYMAN ISLANDS"
"I53K4Z.99999.SL.136","TITAN HOLDINGS GP LTD.","CAYMAN ISLANDS"
"KIPPSG.99999.SL.136","Skyline Associates, LP","CAYMAN ISLANDS"
"MMT1LE.99999.SL.136","SLF V-L CA Subsidiary, L.P.","CAYMAN ISLANDS"
"JW0LZD.99999.SL.136","DB Asia Holdings Associates, LP","CAYMAN ISLANDS"
"WZKQAN.99999.SL.136","Harel Alternative Private Equity co invest fund LP","CAYMAN ISLANDS"
"XTHYXN.99999.SL.136","Napier Park Leopard Opportunistic Credit Feeder Fund Ltd","CAYMAN ISLANDS"
"7H3HCA.99999.SL.136","Kimura Alpha Fund SPC","CAYMAN ISLANDS"
"8BNIHA.99999.SL.136","Torchlight Real Estate Group","CAYMAN ISLANDS"
"RSME8B.99999.SL.136","Seer Capital Regulatory Capital Relief Fund LP","CAYMAN ISLANDS"
"M9KZ6J.99999.SL.136","EM HORIZON INVESTMENTS","CAYMAN ISLANDS"
"TRVMG1.99999.SL.136","BTA Tiger Fund SPC","CAYMAN ISLANDS"
"2KV5C1.99999.SL.136","Warburg Pincus Global Growth 14-B (Cayman), L.P.","CAYMAN ISLANDS"
"26I402.99999.SL.136","PG DVT GROUP INVESTORS VI LP","CAYMAN ISLANDS"
"MWLPSH.99999.SL.136","Longreach GP Commitment 2, L.P.","CAYMAN ISLANDS"
"6U0FEX.99999.SL.136","VBI Partnership, L.P.","CAYMAN ISLANDS"
"U8VLK9.99999.SL.136","GCM Grosvenor GCF III Co-Investments, L.P.","CAYMAN ISLANDS"
"FKC3PV.99999.SL.136","Zeuth SPC-Zeuth Algo SP","CAYMAN ISLANDS"
"JIDK93.99999.SL.136","KKR Cayman Unit Trust","CAYMAN ISLANDS"
"F7N8Q6.99999.SL.136","KKR Cayman US Direct Lending Fund","CAYMAN ISLANDS"
"UHZ9GQ.99999.SL.136","Cayman Emerging Manager Platform SPC - Abalone Fincom Fund SP","CAYMAN ISLANDS"
"4YHZSL.99999.SL.136","GV Special Limited Partnership","CAYMAN ISLANDS"
"PR9J71.99999.SL.136","Western Asset Investment Grade Commercial Mortgage, Ltd.","CAYMAN ISLANDS"
"8L17K8.99999.SL.136","Apex Credit CLO 2024-II Ltd.","CAYMAN ISLANDS"
"6WJNM5.99999.SL.136","Snowpine Master Fund LP","CAYMAN ISLANDS"
"5NQ0SR.99999.SL.136","Abbott Capital Private Equity Investors 2022 Cayman, L.P.","CAYMAN ISLANDS"
"NBWM49.99999.SL.136","Logistics Funding Company Ltd.","CAYMAN ISLANDS"
"NYZ6D9.99999.SL.136","ALERE Partners, L.P.","CAYMAN ISLANDS"
"9IDIIL.99999.SL.136","DAF Partners, L.P.","CAYMAN ISLANDS"
"7XWKAG.99999.SL.136","Pula LLC","CAYMAN ISLANDS"
"X7DGI8.99999.SL.136","Cumulus Digital Asset Fund SPC","CAYMAN ISLANDS"
"QJEMKB.00001.ME.136","Alpine Flagship Offshore Fund","CAYMAN ISLANDS"
"QJEMKB.00002.ME.136","Alpine Flagship Onshore Fund","CAYMAN ISLANDS"
"Q3GZMM.99999.SL.136","USFPE Limited","CAYMAN ISLANDS"
"SIM809.99999.SL.136","Cento III, LP","CAYMAN ISLANDS"
"WKJUI1.99999.SL.136","HSG Venture VIII Holdco AB, Ltd.","CAYMAN ISLANDS"
"QAYULG.99999.SL.136","BCP Asia II Lux Intermediate L.P.","CAYMAN ISLANDS"
"TJ0UCV.99999.SL.136","Grosvenor Opportunistic Private Credit Strategy Medalists Master Fund, Ltd.","CAYMAN ISLANDS"
"3SFG8Q.99999.SL.136","Kanji Capital G.C. Fund I L.P.","CAYMAN ISLANDS"
"E1BEMJ.99999.SL.136","HIGHLAND PARK CAPITAL MASTER FUND LP","CAYMAN ISLANDS"
"6FC969.99999.SL.136","PRISMA CAPITAL SOLUTIONS FUND II A, LP","CAYMAN ISLANDS"
"HFNN7P.99999.SL.136","BCM SCOUT INTERNATIONAL LTD","CAYMAN ISLANDS"
"I6D34T.99999.SL.136","CBAM US Warehouse B, Ltd.","CAYMAN ISLANDS"
"ZSAYHC.99999.SL.136","BCC WFOE Holdings II, LLC","CAYMAN ISLANDS"
"NWQB70.99999.SL.136","CP IOS JV (Cayman), L.P.","CAYMAN ISLANDS"
"SD9TD2.99999.SL.136","TCG Private Credit (Offshore) 2024, L.P.","CAYMAN ISLANDS"
"RLZMIT.99999.SL.136","2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust","CAYMAN ISLANDS"
"84HIKN.99999.SL.136","Apollo Diversified Credit Fund iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"EJU16D.99999.SL.136","Vinci Argentina Opportunity Fund II International Master Segregated Portfolio","CAYMAN ISLANDS"
"NMMU6N.99999.SL.136","Eagle Point Enhanced Income Sub I Cayman LLC","CAYMAN ISLANDS"
"3TJJ77.99999.SL.136","Emerald Technologies Holdings, L.P.","CAYMAN ISLANDS"
"WCEFMH.99999.SL.136","Seas Capital Management Limited","CAYMAN ISLANDS"
"TENIR3.99999.SL.136","TCP V GP Ltd","CAYMAN ISLANDS"
"YLSVQ4.99999.SL.136","The Mark Foundation for Cancer Research","CAYMAN ISLANDS"
"LG3WQN.99999.SL.136","Insight MA Holdings 2, L.P.","CAYMAN ISLANDS"
"XQIUUV.99999.SL.136","Dunham Lane Generational Growth Offshore Fund, Ltd","CAYMAN ISLANDS"
"2802XA.99999.SL.136","Level 5 Capital Partners Cayman Swim Co-Invest, LP","CAYMAN ISLANDS"
"XI3ATV.99999.SL.136","Stylus US Fund","CAYMAN ISLANDS"
"5XCA2M.99999.SL.136","SL Software Holdings, L.P.","CAYMAN ISLANDS"
"URYFD7.99999.SL.136","Rangemaster Fund","CAYMAN ISLANDS"
"9T2W2H.99999.SL.136","Pomona Partners Holdings VIII Co-Investment (Offshore), L.P.","CAYMAN ISLANDS"
"F7HH6C.99999.SL.136","Global Infrastructure Partners Emerging Markets Fund I, L.P.","CAYMAN ISLANDS"
"NWKWVG.99999.SL.136","Canepa CC Holdings, Ltd.","CAYMAN ISLANDS"
"W95VVS.99999.SL.136","Allindrive Capital (Cayman) Limited","CAYMAN ISLANDS"
"NQ6SU1.99999.SL.136","Soloway Advantage Capital Master Fund LP","CAYMAN ISLANDS"
"6AIFEA.99999.SL.136","Dunham Lane Generational Growth Master Fund, Ltd","CAYMAN ISLANDS"
"24I3S1.99999.SL.136","Insight CKO Holdings X FOF, L.P.","CAYMAN ISLANDS"
"5FQU3I.99999.SL.136","Avista Acquisition GP LLC II","CAYMAN ISLANDS"
"FXW1QJ.99999.SL.136","Aquiline Q Co-Invest ATG II GP Ltd.","CAYMAN ISLANDS"
"1NI5QI.99999.SL.136","FLF III AB Holdings Finance L.P.","CAYMAN ISLANDS"
"4BC1WA.99999.SL.136","Star Mountain Lower Middle-Market Capital (Offshore) Ltd.","CAYMAN ISLANDS"
"PZYGYJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Fourteen SP","CAYMAN ISLANDS"
"MY6LWN.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Five SP","CAYMAN ISLANDS"
"DKKFFC.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Six SP","CAYMAN ISLANDS"
"ZIJDTU.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Seven SP","CAYMAN ISLANDS"
"HTN98I.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Nine SP","CAYMAN ISLANDS"
"6RYDQD.99999.SL.136","Geely Capital Fund I LP","CAYMAN ISLANDS"
"ZL17W1.99999.SL.136","BGTF China Aggregator LP","CAYMAN ISLANDS"
"6SAU9W.99999.SL.136","OR Opportunistic Co-Invest II (A), L.P.","CAYMAN ISLANDS"
"LHTVAH.99999.SL.136","Absolute Return Credit Cayman Feeder Fund Ltd.","CAYMAN ISLANDS"
"B1L01K.99999.SL.136","Claremount VIII-B, Ltd.","CAYMAN ISLANDS"
"LA3MI2.99999.SL.136","YCCG21 (India) Ltd.","CAYMAN ISLANDS"
"RW0HID.99999.SL.136","KKR-Kultala Co-Investments L.P.","CAYMAN ISLANDS"
"SHYS2L.99999.SL.136","Insight PHP Holdings, Ltd.","CAYMAN ISLANDS"
"0V3MNA.99999.SL.136","RCP Elevate Cayman Feeder, LP","CAYMAN ISLANDS"
"8D7AT3.99999.SL.136","REVL 2023-1, Ltd.","CAYMAN ISLANDS"
"80UBUZ.99999.SL.136","Peak Total Investment Master Fund SPC in respect of the Peak Total Segregated Portfolio","CAYMAN ISLANDS"
"X38L0M.99999.SL.136","Crescent European Specialty Lending Fund III (Cayman - Levered) LP","CAYMAN ISLANDS"
"VU8WNG.99999.SL.136","Seeds Development Fund SPC - Seeds Development Fund SP 6","CAYMAN ISLANDS"
"W1D35Y.99999.SL.136","U.S. IG Corporate Bond CDS Fund","CAYMAN ISLANDS"
"BYXU7C.99999.SL.136","OTTAWA AVENUE FUND 2018 (OFFSHORE) AIV, LP","CAYMAN ISLANDS"
"VZ55YS.99999.SL.136","Dragonfly GP IV, LLC","CAYMAN ISLANDS"
"71J5VE.99999.SL.136","Investcorp European Buyout Fund 2019 A, L.P.","CAYMAN ISLANDS"
"ELWAXM.99999.SL.136","Investcorp Technology Secondary Fund 2018, L.P.","CAYMAN ISLANDS"
"0U8VCG.99999.SL.136","Webs Creek Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"VSHVVE.99999.SL.136","InvOpps FT3 LP","CAYMAN ISLANDS"
"HUGT6B.99999.SL.136","AAGS S11, L.P.","CAYMAN ISLANDS"
"X5LBSE.99999.SL.136","Arrowpoint Offshore Feeder Fund","CAYMAN ISLANDS"
"4S6HS2.99999.SL.136","OneIM PE Credit Ltd","CAYMAN ISLANDS"
"PX05YJ.99999.SL.136","NP Salon Cayman Limited","CAYMAN ISLANDS"
"XJG996.99999.SL.136","ACRE Credit II Offshore LP","CAYMAN ISLANDS"
"HC6H3E.99999.SL.136","HarbourVest IOF3 AIF Cayman Blocker L.P.","CAYMAN ISLANDS"
"3EQRPR.99999.SL.136","YUANTA DIAMOND FUNDS SPC - Yuanta Global Strategic Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"6RAZ5M.99999.SL.136","Alpine Breeze Limited","CAYMAN ISLANDS"
"W0D4G7.99999.SL.136","AZIEL CAYMAN HOLDINGS, L.P.","CAYMAN ISLANDS"
"NL6UF7.99999.SL.136","H&F EXECUTIVES XI, L.P.","CAYMAN ISLANDS"
"KMBRVL.99999.SL.136","H&F EXECUTIVES XI-A, L.P.","CAYMAN ISLANDS"
"01V5HH.99999.SL.136","StepStone Private Credit Platform Cayman SPC","CAYMAN ISLANDS"
"WI42H3.99999.SL.136","FUTURE CAPITAL DISCOVERY FUND V, L.P.","CAYMAN ISLANDS"
"WXTHIF.99999.SL.136","Churchill Real Estate SPC for and on behalf of RTL Note Series SS SP II","CAYMAN ISLANDS"
"3CWLB9.99999.SL.136","ALWIN CAPITAL FUND I LP","CAYMAN ISLANDS"
"E2T5XV.99999.SL.136","Serandite Gem Investments Ltd","CAYMAN ISLANDS"
"2A91WJ.99999.SL.136","Silver Grail Trust","CAYMAN ISLANDS"
"TAJ9CT.99999.SL.136","Byron 201, LP","CAYMAN ISLANDS"
"29SQRX.99999.SL.136","BPEA Private Equity GP VIII, L.P.","CAYMAN ISLANDS"
"ZVDYJE.99999.SL.136","GFC AV Holdings, Ltd","CAYMAN ISLANDS"
"I8A5QE.99999.SL.136","BPEA Private Equity Fund VIII, L.P.","CAYMAN ISLANDS"
"N96M5P.99999.SL.136","DT Capital Partners, L.P.","CAYMAN ISLANDS"
"YL2VN9.99999.SL.136","OCI Equities Fund VII SP","CAYMAN ISLANDS"
"N4XE4Y.00153.ME.136","FIR TREE METRIC FUND (CAYMAN), LTD","CAYMAN ISLANDS"
"RL3XIL.99999.SL.136","FLF II MA-CRPTF Holdings Finance L.P.","CAYMAN ISLANDS"
"4YG19D.99999.SL.136","Antares Senior Loan Feeder Fund II (Cayman) LP","CAYMAN ISLANDS"
"61VXKR.99999.SL.136","Antares Senior Loan Parallel Feeder Fund II (Cayman) LP","CAYMAN ISLANDS"
"FML6UV.99999.SL.136","Antares K Co-Investment Fund LP","CAYMAN ISLANDS"
"UAG04N.99999.SL.136","TFI SPECIAL OPPORTUNITIES  FUND SPC-TFI CORNERSTONE SP","CAYMAN ISLANDS"
"PPKIB1.99999.SL.136","Kingsway Frontier Consumer Opportunities (FCO2) Growth Fund II Ltd","CAYMAN ISLANDS"
"UGVYYP.99999.SL.136","Cross Ocean UK-I LP","CAYMAN ISLANDS"
"RFEV8X.99999.SL.136","Dryden 104 CLO, Ltd.","CAYMAN ISLANDS"
"0P8296.99999.SL.136","AI GPE IX-B PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"IBHA4V.99999.SL.136","AI GPE IX-G PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"BEKYJR.99999.SL.136","APGPE IX PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"EPBWWX.99999.SL.136","APGPE IX-B CAY PN AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"S66Y24.99999.SL.136","HSG Venture VII Holdco Q, Ltd.","CAYMAN ISLANDS"
"9X8MBQ.99999.SL.136","BPEA Private Equity GP VIII Limited","CAYMAN ISLANDS"
"2PRNVR.99999.SL.136","Symmetry Limited Partnership","CAYMAN ISLANDS"
"QC9MJU.99999.SL.136","KZBZ Trust","CAYMAN ISLANDS"
"464P7N.99999.SL.136","Global Prosperity Fund SPC Limited - Sieger ESG Affordable Housing Fund SP2","CAYMAN ISLANDS"
"G2MCC1.99999.SL.136","Pagaya Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"DLRM6Q.99999.SL.136","BCP 8 Shine Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5FKI8P.99999.SL.136","Summer Caperea Investment, L.P.","CAYMAN ISLANDS"
"77DU93.99999.SL.136","HGC INS GROUP INVESTORS V, LP","CAYMAN ISLANDS"
"9EGPZN.99999.SL.136","Politan Capital Offshore Partners LP","CAYMAN ISLANDS"
"1FDUNE.99999.SL.136","MARBLEGATE PARTNERS II MASTER FUND I, L.P.","CAYMAN ISLANDS"
"Y66CJD.99999.SL.136","Quan Venture Fund III, L.P.","CAYMAN ISLANDS"
"9YU5GM.99999.SL.136","CMIC Funding LP","CAYMAN ISLANDS"
"92UX2J.99999.SL.136","Eagle - WestCap Strategic Operator II Offshore Access Fund, L.P.","CAYMAN ISLANDS"
"ZZADX8.99999.SL.136","Split LLC","CAYMAN ISLANDS"
"WJLQ3J.99999.SL.136","ADF Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"UJPXVI.99999.SL.136","Enovo Life Sciences GP, LLC","CAYMAN ISLANDS"
"Q2UBZM.99999.SL.136","Stonepeak Infrastructure Fund V - C (Side Car) LP","CAYMAN ISLANDS"
"4FCRJH.99999.SL.136","AIF AlphaTerra Global Limited","CAYMAN ISLANDS"
"XTYSDS.99999.SL.136","DoubleLine Mortgage Opportunities Evergreen Fund (Cayman)","CAYMAN ISLANDS"
"4S8UFI.99999.SL.136","DoubleLine Mortgage Opportunities Evergreen Master Fund LP","CAYMAN ISLANDS"
"1IYCPY.99999.SL.136","CC&L Q Emerging Markets Equity Extension Master Fund Ltd.","CAYMAN ISLANDS"
"IH7RLA.99999.SL.136","CC&L PA Fund Ltd.","CAYMAN ISLANDS"
"JAWRJF.99999.SL.136","BH-ATH SPV 1 Inc.","CAYMAN ISLANDS"
"PAABLW.99999.SL.136","MicroBit Fund SPC-MicroBit AI Alpha Fund SP","CAYMAN ISLANDS"
"Z37D9K.99999.SL.136","IntelliMed SPC","CAYMAN ISLANDS"
"PA9TSL.99999.SL.136","MC Co-Investment Fund I, LP","CAYMAN ISLANDS"
"XNXZDG.99999.SL.136","PHARO OPPORTUNITIES FUND SPC","CAYMAN ISLANDS"
"BZ3UW5.99999.SL.136","FIG Cayman LP","CAYMAN ISLANDS"
"EXD3P9.99999.SL.136","Platinum Sunflower Limited","CAYMAN ISLANDS"
"3MTML8.99999.SL.136","K-INFRA Gamma Aggregator GP Limited","CAYMAN ISLANDS"
"SAUFJR.99999.SL.136","WP Global Growth 14 Partners (Cayman), L.P.","CAYMAN ISLANDS"
"G6KVXI.99999.SL.136","Harvest US CLO 2024-1 Ltd.","CAYMAN ISLANDS"
"517Z69.99999.SL.136","Beck Mack Offshore Fund Ltd.","CAYMAN ISLANDS"
"BYFLP0.99999.SL.136","GHO Capital Virtue LP","CAYMAN ISLANDS"
"IJ7U01.99999.SL.136","Fortress Lending III Holdings L.P.","CAYMAN ISLANDS"
"UFBEU3.99999.SL.136","Altrium Sustain Assets I Pte. Ltd.","CAYMAN ISLANDS"
"T82UW2.99999.SL.136","Aquatine V J Ltd.","CAYMAN ISLANDS"
"W4M6DS.99999.SL.136","PMH II SPV Orchid LP","CAYMAN ISLANDS"
"BQSH5H.99999.SL.136","ISQ Global Infrastructure Pooling IV, L.P.","CAYMAN ISLANDS"
"52FBJN.99999.SL.136","LuminArx SRT Offshore Blocker (Cayman) LP","CAYMAN ISLANDS"
"5ICKSL.99999.SL.136","Bryant Park Funding 2024-25 Ltd.","CAYMAN ISLANDS"
"SLLNK2.99999.SL.136","Six Circles Multi-Strategy Sub-Fund II Ltd.","CAYMAN ISLANDS"
"W48SK3.99999.SL.136","Crown Capital Group III Limited","CAYMAN ISLANDS"
"EIPIXJ.99999.SL.136","Deerpath Evergreen Advantage (Cayman), LP","CAYMAN ISLANDS"
"DACICL.99999.SL.136","SREP Beckett Investco, L.P.","CAYMAN ISLANDS"
"YNLAD6.99999.SL.136","SREP V Noble InvestCo, L.P.","CAYMAN ISLANDS"
"DXQPS8.99999.SL.136","Safanad Senior Care V Equity I, Limited","CAYMAN ISLANDS"
"270XE1.99999.SL.136","Leveraged Bitcoin Futures Cayman Ltd.","CAYMAN ISLANDS"
"WQJ471.99999.SL.136","KIF Pinnacle Class B Blocker Limited","CAYMAN ISLANDS"
"BVQ1ZS.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio Three","CAYMAN ISLANDS"
"V4R956.99999.SL.136","BC Strategic Investment Capital Ltd","CAYMAN ISLANDS"
"DAC3BA.99999.SL.136","JQ Investments (Cayman) Limited","CAYMAN ISLANDS"
"8BWSN2.99999.SL.136","Falcoin Edge SPC - RE7 ETH Yield Fund SP","CAYMAN ISLANDS"
"4WP1E1.99999.SL.136","Davidson Kempner Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"FHKM61.99999.SL.136","JMF IV Cayman SLP, L.P.","CAYMAN ISLANDS"
"5P7HD2.99999.SL.136","Marathon Secured Private Strategies Offshore Fund III LP","CAYMAN ISLANDS"
"4QKHXP.99999.SL.136","HSG Venture IX Holdco E, Ltd.","CAYMAN ISLANDS"
"5LJKNP.99999.SL.136","Unicorn Holding Partners V LP","CAYMAN ISLANDS"
"FV47T3.99999.SL.136","First Seafront GAF SPC - Systematic Global Macro IV SP","CAYMAN ISLANDS"
"7ZJKK4.99999.SL.136","First Seafront GAF SPC - Global Quality Growth Hedge Equities VI SP","CAYMAN ISLANDS"
"QHJV4V.99999.SL.136","Allegro CLO XIV, Ltd.","CAYMAN ISLANDS"
"KZEGMN.99999.SL.136","Tersus Ventures Fund I, L.P.","CAYMAN ISLANDS"
"RTT5MP.99999.SL.136","CD&R Ulysses, L.P.","CAYMAN ISLANDS"
"XBX2QF.99999.SL.136","KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"22B6ZT.99999.SL.136","CelerateX General Partner Limited","CAYMAN ISLANDS"
"T3MT0C.99999.SL.136","PS Reiwa A, L.P.","CAYMAN ISLANDS"
"1TJHKU.99999.SL.136","Crosspoint Capital Fund II, LP","CAYMAN ISLANDS"
"5B21K8.99999.SL.136","Apollo USREF III Riverwalk Hotel (FC), L.P.","CAYMAN ISLANDS"
"TYXH2L.99999.SL.136","Crosspoint Capital II GP GenPar, Ltd.","CAYMAN ISLANDS"
"7PTJFS.99999.SL.136","Coatue Structured Fund Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"2XI4HC.99999.SL.136","HSG Med Lab Ltd.","CAYMAN ISLANDS"
"SY3HGF.99999.SL.136","MCM Investment Partners SPC - MCM Plenus Growth SP1","CAYMAN ISLANDS"
"X6GN1Q.99999.SL.136","TCP (TACO III) LP","CAYMAN ISLANDS"
"VDZ350.99999.SL.136","Dao Feeder 1 Ltd","CAYMAN ISLANDS"
"XK4IGP.99999.SL.136","Blues Investment Holdings Parent, L.P.","CAYMAN ISLANDS"
"CDC511.99999.SL.136","UNCAP Fund 1 (Offshore) Ltd","CAYMAN ISLANDS"
"25NKDN.99999.SL.136","BSP CLO MUFG Warehouse 2021, Ltd.","CAYMAN ISLANDS"
"1Z8MJ5.99999.SL.136","Optimas AI InsightEdge Fund","CAYMAN ISLANDS"
"019BTM.99999.SL.136","DLF IX-L Funding LP","CAYMAN ISLANDS"
"ZFIVF3.99999.SL.136","AQ Prime SP","CAYMAN ISLANDS"
"DJ01I9.99999.SL.136","DouglasBay Capital III Annex Fund LP","CAYMAN ISLANDS"
"45UEWH.99999.SL.136","Cross Convexity Fund","CAYMAN ISLANDS"
"A011SW.99999.SL.136","Qianshan DT Health L.P.","CAYMAN ISLANDS"
"E5JHZY.99999.SL.136","Qianshan Logistics II L.P.","CAYMAN ISLANDS"
"6T65J5.99999.SL.136","Qianshan Logistics L.P.","CAYMAN ISLANDS"
"PWXLTT.99999.SL.136","HongShan Capital RMB Fund VII QFLP II, L.P.","CAYMAN ISLANDS"
"PR4G81.99999.SL.136","On-Chain Investments, LLC","CAYMAN ISLANDS"
"QZY74K.99999.SL.136","WCAS XIV Norstella Blocker, L.P.","CAYMAN ISLANDS"
"S08EZF.99999.SL.136","MC Plato (Co-Invest), LP","CAYMAN ISLANDS"
"L8CUPC.99999.SL.136","Sonora Partners IV, Ltd.","CAYMAN ISLANDS"
"80ZQPC.00000.LE.136","LGP Offshore VIII, L.P.","CAYMAN ISLANDS"
"Y6E8H1.99999.SL.136","Cygnos Crypto Fund LP II","CAYMAN ISLANDS"
"YKGAGT.99999.SL.136","Deem Global Macro Fund Limited","CAYMAN ISLANDS"
"2EHJ57.99999.SL.136","Deem Global Macro Master Fund LP","CAYMAN ISLANDS"
"GJD2BI.99999.SL.136","TRANSCEND CAPITAL PARTNERS II L.P.","CAYMAN ISLANDS"
"G67X0C.99999.SL.136","Blackstone COF IV Co-Investment Blocker-4 LP","CAYMAN ISLANDS"
"EM348Q.99999.SL.136","VI Asia Private Credit Fund LP","CAYMAN ISLANDS"
"77F80E.99999.SL.136","BCP David Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"6H7CPR.99999.SL.136","WEST STREET GLOBAL GROWTH PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"JDYIR4.99999.SL.136","MetLife Long Short Credit Parallel Fund, LP","CAYMAN ISLANDS"
"JHVHAF.99999.SL.136","Redwood Digital Offshore Fund I, Ltd","CAYMAN ISLANDS"
"6J09AB.99999.SL.136","Corsair Shiraz Investors, L.P.","CAYMAN ISLANDS"
"THGFV3.99999.SL.136","Corsair Indigo Management, LP","CAYMAN ISLANDS"
"R3NET9.99999.SL.136","Blue Owl Opportunistic Lending Fund II LP","CAYMAN ISLANDS"
"K1195K.99999.SL.136","OneIM PDC I Ltd","CAYMAN ISLANDS"
"2MR3JT.99999.SL.136","CVP NoLimit Feeder II, LP","CAYMAN ISLANDS"
"RH9EN7.99999.SL.136","Invesco CLO Equity Fund 5 (Cayman), L.P.","CAYMAN ISLANDS"
"IU2ABG.99999.SL.136","Cayman Emerging Manager Platform SPC Firenze Futures Fund SP","CAYMAN ISLANDS"
"JQ6A0U.99999.SL.136","MC Beagle Fund I, LP","CAYMAN ISLANDS"
"E2C1LW.99999.SL.136","MC Beagle Fund II, LP","CAYMAN ISLANDS"
"EKJNXE.99999.SL.136","Hesperus Limited","CAYMAN ISLANDS"
"XGTASF.99999.SL.136","Lingfeng Innovation Fund II, LP","CAYMAN ISLANDS"
"I6LFLP.99999.SL.136","CWAMSF Fund Limited","CAYMAN ISLANDS"
"XF3C0I.99999.SL.136","VSC II AIV (RST) LP","CAYMAN ISLANDS"
"U7AABK.99999.SL.136","Banner Life Sciences Holdings, L.P.","CAYMAN ISLANDS"
"SF5GM5.99999.SL.136","Dryden 120 CLO, Ltd.","CAYMAN ISLANDS"
"M0J84I.99999.SL.136","Partners Capital Merlin Co-Investment Fund IV (Cayman), L.P.","CAYMAN ISLANDS"
"YT5I97.99999.SL.136","Partners Capital Secondaries SMA 2024 (Cayman), L.P.","CAYMAN ISLANDS"
"ERJ7NQ.99999.SL.136","Sunset Bay Park CLO, Ltd.","CAYMAN ISLANDS"
"5KUIQB.99999.SL.136","Partners Capital Red Kite Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"B361N6.99999.SL.136","StepStone Aman Private Credit Oriented Fund","CAYMAN ISLANDS"
"R5B8DT.99999.SL.136","Silver Point CLO 5, Ltd.","CAYMAN ISLANDS"
"JDTYP1.99999.SL.136","TOP HEDGE FUNDS SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"4XX5HA.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Zinc AIV L.P.","CAYMAN ISLANDS"
"D7ELGF.99999.SL.136","Hello World Investments L.P.","CAYMAN ISLANDS"
"PU5DN6.99999.SL.136","Duration Capital Solutions, Ltd","CAYMAN ISLANDS"
"1TC6QE.99999.SL.136","Chikara India Equity LP","CAYMAN ISLANDS"
"C18ETU.99999.SL.136","YH2 Capital Partners Inc","CAYMAN ISLANDS"
"CMBF0M.99999.SL.136","Azimut GP Stakes Fund I-B, L.P.","CAYMAN ISLANDS"
"2G69KV.99999.SL.136","1kx Early Stage Feeder Fund LP","CAYMAN ISLANDS"
"3A6F1U.99999.SL.136","Trestles CLO VIII, Ltd.","CAYMAN ISLANDS"
"I6MEMT.99999.SL.136","Stonepeak Phoenix Opportunities Feeder Fund (CYM A-1) LP","CAYMAN ISLANDS"
"J0W62S.99999.SL.136","GBSL SPC - Fortune Fund SP","CAYMAN ISLANDS"
"PHV4M2.99999.SL.136","GBSL SPC - Golden Stone Fund SP","CAYMAN ISLANDS"
"8MEYC9.99999.SL.136","Dequity Capital Fund I, L.P.","CAYMAN ISLANDS"
"8L0TDW.99999.SL.136","CAP VI Co-Investment, L.P.","CAYMAN ISLANDS"
"723WL5.99999.SL.136","Five Mile Investment L.P.","CAYMAN ISLANDS"
"W3T49P.99999.SL.136","ACDV III Feeder L.P.","CAYMAN ISLANDS"
"8JASHH.99999.SL.136","DL Capital Funds SPC - DL Special Opportunities SP","CAYMAN ISLANDS"
"QY4LH4.99999.SL.136","RedKite Properties I","CAYMAN ISLANDS"
"8ML1FE.99999.SL.136","Yun Qi Partners III GP, Ltd.","CAYMAN ISLANDS"
"W9QY98.99999.SL.136","Everspring Capital Fund L.P.","CAYMAN ISLANDS"
"2ZXEEU.00015.ME.136","Belgooly Aviation Ltd.","CAYMAN ISLANDS"
"2ZXEEU.00017.ME.136","Ellenfield Park Aviation Ltd.","CAYMAN ISLANDS"
"5CC113.99999.SL.136","Steadview Opportunities Fund II, LP","CAYMAN ISLANDS"
"81HXBU.99999.SL.136","Steadview Opportunities SLP II, LP","CAYMAN ISLANDS"
"8NR7P6.99999.SL.136","MATERIAL CO-INVEST LP","CAYMAN ISLANDS"
"U5YE12.99999.SL.136","MW Blockchain Technology XO Fund II, LP","CAYMAN ISLANDS"
"X3Z861.99999.SL.136","NovaWulf Digital Partners, L.P.","CAYMAN ISLANDS"
"4GYPAI.99999.SL.136","Target Global Equity Partners LP","CAYMAN ISLANDS"
"THY60R.99999.SL.136","Sound Point U.S. Direct Lending Fund III (Levered Non-U.S. RN Feeder) L.P.","CAYMAN ISLANDS"
"NBMFWT.99999.SL.136","Dunamis Capital Management SPC-Dunamis Global SP","CAYMAN ISLANDS"
"JPEPPF.99999.SL.136","CUAM Equity Greater China Master Fund","CAYMAN ISLANDS"
"4KMP59.99999.SL.136","KPS Investors VI, Ltd.","CAYMAN ISLANDS"
"N24S3P.99999.SL.136","CVP Legacy Offshore LP","CAYMAN ISLANDS"
"SEVMEB.99999.SL.136","Treville Credit Offshore GP LLC","CAYMAN ISLANDS"
"CF4Z5C.99999.SL.136","Fifth Wall Ventures III SPV XXVIII, L.P.","CAYMAN ISLANDS"
"XSN3Y5.99999.SL.136","Parallel 2022-2 Ltd.","CAYMAN ISLANDS"
"SZM475.99999.SL.136","BlockTower VC I Master Fund, LP","CAYMAN ISLANDS"
"2C9YCF.99999.SL.136","Adar Ridgeport Industrial Partners (Colombian), LP","CAYMAN ISLANDS"
"7SE04L.99999.SL.136","Trovio DeFi Feeder Fund","CAYMAN ISLANDS"
"25ZK4K.99999.SL.136","Blues Investment Holdings L.P.","CAYMAN ISLANDS"
"1ZL5XL.99999.SL.136","Barings CLO Ltd. 2022-IV","CAYMAN ISLANDS"
"8B3RKW.99999.SL.136","Apollo MTR Coinvest Feeder (Offshore), L.P.","CAYMAN ISLANDS"
"93P8WZ.99999.SL.136","Dispersion Capital, L.P.","CAYMAN ISLANDS"
"QA7GFT.99999.SL.136","BREP Asia SBS Holding - NQ XIII Ltd","CAYMAN ISLANDS"
"ALUZG1.99999.SL.136","Rockfoils Ltd.","CAYMAN ISLANDS"
"2J2DFZ.99999.SL.136","Zimmer SPC Master Ltd","CAYMAN ISLANDS"
"CPNWZM.99999.SL.136","Nexus Frontier Limited","CAYMAN ISLANDS"
"2QYL5N.99999.SL.136","BREP VIII SBS DRPL Holding (NQ) Ltd","CAYMAN ISLANDS"
"B6DJ7Q.99999.SL.136","Loop V","CAYMAN ISLANDS"
"9A03PV.99999.SL.136","Cormorant Private Healthcare Offshore Fund V, LP","CAYMAN ISLANDS"
"CJUH23.99999.SL.136","iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P.","CAYMAN ISLANDS"
"SP2MB2.99999.SL.136","BURITIZAL INTERNATIONAL","CAYMAN ISLANDS"
"LTXCAC.99999.SL.136","Contingency Capital Fund I-A (NP) LP","CAYMAN ISLANDS"
"I9IYZI.99999.SL.136","Orlog Capital","CAYMAN ISLANDS"
"EXQFPI.99999.SL.136","BCP 8 Patagonia Feeder (CYM) L.P.","CAYMAN ISLANDS"
"DIXAAJ.99999.SL.136","Belami Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"8TX575.99999.SL.136","Linear B Offshore Fund Ltd.","CAYMAN ISLANDS"
"C6WT1F.99999.SL.136","AGR Capital SP - Robusto Investment Fund SPC","CAYMAN ISLANDS"
"F10TZJ.99999.SL.136","Carbide Ventures Offshore Fund I, L.P.","CAYMAN ISLANDS"
"JESLWV.99999.SL.136","InVenture Fund Ltd.","CAYMAN ISLANDS"
"5VZW22.99999.SL.136","HGC Selected Credit SPC - Boston Multifamily SP","CAYMAN ISLANDS"
"X13VNQ.99999.SL.136","HGC Evergreen Income Fund SPC - EIF III SP","CAYMAN ISLANDS"
"LESP2X.99999.SL.136","Aaro Market Neutral Crypto Multifund Master Limited","CAYMAN ISLANDS"
"I0G8YN.99999.SL.136","WMC US Crossover Corporate Ex Energy Bond Fund","CAYMAN ISLANDS"
"PMAY8P.00000.SP.136","JinQiu Fund I LP","CAYMAN ISLANDS"
"R65YXZ.99999.SL.136","SH Sagamore Offshore X Ltd.","CAYMAN ISLANDS"
"U3DABR.99999.SL.136","L1D Co-Investments A LP","CAYMAN ISLANDS"
"2J32BK.99999.SL.136","ANB INVESTMENT L.P.","CAYMAN ISLANDS"
"TR8IK9.99999.SL.136","Tenorite Gem Investments Ltd","CAYMAN ISLANDS"
"SPUI6W.99999.SL.136","Blackstone Dislocation Fund Cayman L.P.","CAYMAN ISLANDS"
"HND6RA.99999.SL.136","DERMODY PROPERTIES INDUSTRIAL FEEDER FUND III (CAYMAN) L.P.","CAYMAN ISLANDS"
"0IBZJ6.99999.SL.136","Octagon 63, Ltd.","CAYMAN ISLANDS"
"LGJQUZ.99999.SL.136","Pure Crypto Alpha Ltd.","CAYMAN ISLANDS"
"8K69M0.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio F","CAYMAN ISLANDS"
"5HQNHR.99999.SL.136","Helios Seven Rivers Fund Ltd.","CAYMAN ISLANDS"
"2GMNW8.99999.SL.136","Investcorp Strategic Capital Partners II GP, L.P.","CAYMAN ISLANDS"
"VXESMI.99999.SL.136","Spectron Capital ltd","CAYMAN ISLANDS"
"DRHQ5L.99999.SL.136","Colbeck Strategic Lending III Master Fund II, LP","CAYMAN ISLANDS"
"WQBQHK.99999.SL.136","BlackRock Heartland Private Opportunities Cayman Fund, Ltd.","CAYMAN ISLANDS"
"NVMGUH.99999.SL.136","Lemon Cayman Recovery 2, Ltd","CAYMAN ISLANDS"
"TXZHHE.00000.LE.136","Zoo Capital Fund II, L.P.","CAYMAN ISLANDS"
"9X6SBH.99999.SL.136","Calvion Global Macro Master Fund LP","CAYMAN ISLANDS"
"XK3ARD.99999.SL.136","Proton Fund SPC","CAYMAN ISLANDS"
"9BM45I.99999.SL.136","Apollo Broad Middle Markets Lending Fund, L.P.","CAYMAN ISLANDS"
"WTURBW.99999.SL.136","Inflexion II Cayman GP, L.P.","CAYMAN ISLANDS"
"73ALVS.99999.SL.136","HIPEP X Feeder Fund L.P.","CAYMAN ISLANDS"
"XELTSK.99999.SL.136","HIPEP X Fund L.P.","CAYMAN ISLANDS"
"7DQV6J.99999.SL.136","Nursing Care Digitalization, LP","CAYMAN ISLANDS"
"M1DRXS.99999.SL.136","GITV FUND II INVESTMENT, L.P.","CAYMAN ISLANDS"
"QFNBS1.99999.SL.136","Bradbury Private Equity Fund D","CAYMAN ISLANDS"
"EQCLRX.99999.SL.136","AP Maia SPV II LLC","CAYMAN ISLANDS"
"GPB1UX.99999.SL.136","iCapital - Hamilton Lane Private Assets Offshore Access Fund SP 1","CAYMAN ISLANDS"
"TDEP4T.00001.ME.136","JANA Strategic Investments Benchmark Master Fund II SPC, Ltd.","CAYMAN ISLANDS"
"TN4TVJ.99999.SL.136","F&S I Feeder, LP","CAYMAN ISLANDS"
"INPI9F.99999.SL.136","Altea One Central Holding Limited","CAYMAN ISLANDS"
"KPAG3V.99999.SL.136","Kairos Health Partners Master Fund, LP","CAYMAN ISLANDS"
"GEN2J8.99999.SL.136","CWI Holdings GP, Ltd.","CAYMAN ISLANDS"
"I8BJ2Z.99999.SL.136","Revolver DeFi Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"QTFA5R.99999.SL.136","Carlyle Realty Foreign Investors VIII-B, LP","CAYMAN ISLANDS"
"QLU7MH.99999.SL.136","OWS ABS Fund VIII, Ltd.","CAYMAN ISLANDS"
"PNQ3MN.99999.SL.136","GHO GP Vanquish LP","CAYMAN ISLANDS"
"GYLK3E.99999.SL.136","Daylight Fund D Ltd","CAYMAN ISLANDS"
"1JHUH5.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class L","CAYMAN ISLANDS"
"BGHGWY.99999.SL.136","M-Nevada Blocker Ltd","CAYMAN ISLANDS"
"B6Y6QP.99999.SL.136","Opportunik Global Fund","CAYMAN ISLANDS"
"XC21J4.99999.SL.136","RHONE HOLDINGS SACF L.L.C.","CAYMAN ISLANDS"
"YYJRUG.99999.SL.136","ANIMOCA CAPITAL GENERAL PARTNER I LIMITED","CAYMAN ISLANDS"
"G6BP6W.99999.SL.136","NB Impulsum (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"WSPFBL.00001.ME.136","BOYD WATTERSON TACTICAL CLO MASTER FUND, LP","CAYMAN ISLANDS"
"GERHG1.99999.SL.136","Eyolution Capital Fund","CAYMAN ISLANDS"
"1WU2IC.99999.SL.136","SLA Barbaresco Aggregator, L.P.","CAYMAN ISLANDS"
"JFT69H.99999.SL.136","SL Alpine II Cayman Aggregator GP, L.P.","CAYMAN ISLANDS"
"53431X.99999.SL.136","Aquatine V D Ltd.","CAYMAN ISLANDS"
"CS8SP6.99999.SL.136","Aquatine V C Ltd.","CAYMAN ISLANDS"
"GA2DUW.99999.SL.136","Valliance Long Short Offshore Feeder Fund","CAYMAN ISLANDS"
"Y5ITCR.99999.SL.136","BXLS OVF EEA Vault (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"G2HFK6.99999.SL.136","BXLS OVF Vault (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"FXE03E.99999.SL.136","AIMS VRE Intermediate II, L.P.","CAYMAN ISLANDS"
"MFLPLC.99999.SL.136","SPAC SPONSOR CAPITAL ACCESS","CAYMAN ISLANDS"
"6REYDG.99999.SL.136","Thiele Offshore Partners Ltd.","CAYMAN ISLANDS"
"D923MK.99999.SL.136","LIFE Korea Engagement Fund","CAYMAN ISLANDS"
"DHGP0B.99999.SL.136","Decisive Private Holding WF","CAYMAN ISLANDS"
"JCDY5M.99999.SL.136","ISQ HTEC Aggregator, L.P.","CAYMAN ISLANDS"
"FWLFVJ.99999.SL.136","Voya CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"B282TF.99999.SL.136","SummitTX APEX SP","CAYMAN ISLANDS"
"XH9XFB.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP25","CAYMAN ISLANDS"
"3TCKFQ.99999.SL.136","CCS Intermediate Holdco Ltd","CAYMAN ISLANDS"
"CDPX8T.99999.SL.136","CSPC NARD Exempted Limited Partnership","CAYMAN ISLANDS"
"40ZFGS.99999.SL.136","BSCH II B (NAN-GP) L.P.","CAYMAN ISLANDS"
"R0RQA3.99999.SL.136","BV Investment I Co.","CAYMAN ISLANDS"
"JWZ3R9.99999.SL.136","BV F LP","CAYMAN ISLANDS"
"03MEWS.99999.SL.136","Blue Sky Capital SPC","CAYMAN ISLANDS"
"CHDDC6.99999.SL.136","SSC II CC Equity 2 Limited","CAYMAN ISLANDS"
"UAM1EI.99999.SL.136","SSC II PT Equity 3 Limited","CAYMAN ISLANDS"
"I63IZ4.99999.SL.136","abrdn APAC Private Equity 4 LP","CAYMAN ISLANDS"
"F1YGTH.99999.SL.136","ACID Investment LLC","CAYMAN ISLANDS"
"3T4GZM.99999.SL.136","EXC Investment LLC","CAYMAN ISLANDS"
"Q8XGX2.99999.SL.136","One Oak Global Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"8LGUIF.99999.SL.136","Moore & Moore Healthcare PE Cayman Feeder LP","CAYMAN ISLANDS"
"299ITB.99999.SL.136","VP Commercial Accommodations Holdings 2 LLC","CAYMAN ISLANDS"
"C53L01.99999.SL.136","The 16 Capital Fund Ltd.","CAYMAN ISLANDS"
"MP3SMP.99999.SL.136","Europa Opportunistic Offshore Fund","CAYMAN ISLANDS"
"VPZ0X7.99999.SL.136","Europa Opportunistic Master Fund","CAYMAN ISLANDS"
"72GM97.99999.SL.136","SLP Rainbow GP Cayman, LP","CAYMAN ISLANDS"
"FJRMS0.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P","CAYMAN ISLANDS"
"9HTT56.99999.SL.136","Safanad Senior Care V Equity III, Limited","CAYMAN ISLANDS"
"SKDHEK.99999.SL.136","Warana Co-Investment Fund IV Offshore LP","CAYMAN ISLANDS"
"66QDR5.99999.SL.136","720 East CLO V, Ltd.","CAYMAN ISLANDS"
"J9Y5UV.99999.SL.136","Split Master Fund LP","CAYMAN ISLANDS"
"ZSNDKY.99999.SL.136","Split Offshore Fund LP","CAYMAN ISLANDS"
"EGG0U0.99999.SL.136","ETG MY (Cayman) LP","CAYMAN ISLANDS"
"XD1PWC.99999.SL.136","Cayman Emerging Manager Platform SPC - Peregrine Opportunities Fund S.P.","CAYMAN ISLANDS"
"FMRRV4.99999.SL.136","Rapide Associates, LP","CAYMAN ISLANDS"
"61IK5N.99999.SL.136","Orion Systematic Alpha LP","CAYMAN ISLANDS"
"3JEC85.99999.SL.136","Incus Capital European Renewables Credit Fund Feeder LP","CAYMAN ISLANDS"
"WETGGH.99999.SL.136","WPCS Founders Fund (Credit-3), L.P.","CAYMAN ISLANDS"
"55P394.99999.SL.136","M37 Master Fund LP","CAYMAN ISLANDS"
"80HJJ8.99999.SL.136","Investcorp Strategic Capital Partners II-B Feeder, L.P.","CAYMAN ISLANDS"
"AMHJG5.99999.SL.832","Loreley Financing Jsy 15 Ltd","JERSEY"
"9ID3Q6.00000.LE.832","Mourant Governance Services (Jersey) Ltd","JERSEY"
"PY0J0J.00002.ME.832","Amistoso International Corporation","JERSEY"
"00QWXB.00000.SP.832","Van Gogh (PTC) Limited","JERSEY"
"RDZD7P.00000.SP.832","G.B. Directors Limited","JERSEY"
"CFUZV9.99999.SL.832","Ludgate Environmental Limited","JERSEY"
"9DQUM6.99999.SL.832","Islay European Real Estate General Partner Limited","JERSEY"
"TLSWAT.99999.SL.832","Islay European Real Estate Fund Sub LP","JERSEY"
"439ISD.00000.SP.832","PQB4 Private Trust Company Limited","JERSEY"
"T04M9Y.00009.ME.832","SCB Nominees (CI) Limited","JERSEY"
"RZBDCP.99999.SL.832","Wellington Partners Management Limited","JERSEY"
"Y516JF.00000.SP.832","Chaumont Directors Limited","JERSEY"
"BWMRD2.99999.SL.832","The EK Private Trust Company Limited","JERSEY"
"VXZA8J.99999.SL.832","Fabrix i2, L.P.","JERSEY"
"C1GWLP.99999.SL.832","Octavus Holding Limited","JERSEY"
"CL848F.99999.SL.832","Paloma Real Estate II Unitholder No.2 Limited","JERSEY"
"RYWME5.99999.SL.832","Bancroft Bridge Fund L.P.","JERSEY"
"BPQUGT.99999.SL.832","Segulah IV GP ILP","JERSEY"
"HN5RRX.00018.ME.832","Crosstree Real Estate Management Limited","JERSEY"
"SKBHBQ.99999.SL.832","Willa C L.P.","JERSEY"
"GNLKYC.00000.LE.832","Ogier Global (Jersey) Limited","JERSEY"
"YBVA3X.00001.ME.832","Crosstree Real Estate Special Situations Fund II GP Limited","JERSEY"
"ND8PDJ.99999.SL.832","CoinShares Fund I LP","JERSEY"
"3ITYS7.99999.SL.832","Rampart Capital Credit Opportunities 2 LP","JERSEY"
"RDB7XZ.99999.SL.832","De Graauw Capital Limited","JERSEY"
"IVUBNT.99999.SL.832","RS CARRY III, LP","JERSEY"
"HYZACZ.99999.SL.832","Pacific Equity Partners Fund V, L.P.","JERSEY"
"DV0QVH.99999.SL.832","Pacific Equity Partners Supplementary Fund IV, L.P","JERSEY"
"GTISRP.99999.SL.832","Drachs Investments No.3 Limited","JERSEY"
"LS9FPX.99999.SL.832","NeoMed Innovation IV L.P.","JERSEY"
"I7TI5N.99999.SL.832","RS FUND III, LP","JERSEY"
"R4E8I1.99999.SL.832","TFF (TSM) L.P.","JERSEY"
"WALH14.99999.SL.832","Paloma Carried Interest Partner II LP","JERSEY"
"0AVL5L.99999.SL.832","NORDIC CAPITAL CV1 BETA, L.P.","JERSEY"
"PWF8Z7.00000.SP.832","Index Venture Associates IX Limited","JERSEY"
"ITMM9E.99999.SL.832","BSCOF II-O Parent LP","JERSEY"
"16C878.99999.SL.832","Bregal Sagemount Credit Opportunities Fund II GP Ltd","JERSEY"
"0D7C25.99999.SL.832","Macco Limited","JERSEY"
"1C3A0Y.99999.SL.832","SilverTree Equity I LP","JERSEY"
"ETFULQ.99999.SL.832","JTC Employer Solutions Trustee Limited","JERSEY"
"0G1XEP.99999.SL.832","GP Bullhound Sidecar Fund LP","JERSEY"
"7SL4NJ.99999.SL.832","GP Bullhound Sidecar III LP","JERSEY"
"T3AJ8Z.99999.SL.832","B8Opp 3 Limited","JERSEY"
"5GU0XY.99999.SL.832","BPS2 InvestorCo Limited","JERSEY"
"DYDM3X.99999.SL.832","NORDIC CAPITAL X ALPHA, L.P.","JERSEY"
"RXA0Z4.99999.SL.832","Index Venture Growth Associates V Limited","JERSEY"
"711W8C.99999.SL.832","Index Venture Associates X Limited","JERSEY"
"Y27LF7.99999.SL.832","AVERNA INVESTCO LIMITED","JERSEY"
"4FIVSU.99999.SL.832","Chalfen Ventures Founder Partner II LP","JERSEY"
"MG80WU.99999.SL.832","Verwall LP","JERSEY"
"Q918K9.00000.SP.832","Salix Limited","JERSEY"
"MRSJJN.00000.SP.832","Spinosa Limited","JERSEY"
"J8PSY1.99999.SL.832","Kamco Invest Joint Emerging Managers & Direct Investments General Partner Limited","JERSEY"
"AAB8AL.99999.SL.832","Alanda Growth I Co invest III LP","JERSEY"
"H5JUD2.99999.SL.832","WaterProject Infrastructure Limited Partnership","JERSEY"
"H82755.99999.SL.832","Karimia PTC Limited","JERSEY"
"XFLL8C.00000.SP.832","Access Private Trust Company Limited","JERSEY"
"JEQQQS.99999.SL.832","Kreos Capital VI CoInvest LP","JERSEY"
"WEBSG9.99999.SL.832","Petroleum Equity Limited Partnership 1 L.P.","JERSEY"
"NBI8A2.99999.SL.832","ISH NEW BUILD USD FEEDER, LP","JERSEY"
"0UALL9.99999.SL.832","136 George Street GP Limited","JERSEY"
"HHMWIX.99999.SL.832","136 George Street LP","JERSEY"
"IE1D4K.99999.SL.832","CVC Capital Partners VII (NL (A)) Carry Feeder L.P.","JERSEY"
"RYU22V.99999.SL.832","CVC Capital Partners VII (NL (B)) Carry Feeder L.P.","JERSEY"
"3X2FHU.99999.SL.832","TIP Overseas Limited","JERSEY"
"NTU7UG.99999.SL.832","Medicxi Secondary I LP","JERSEY"
"8YPPT4.99999.SL.832","Medicxi Secondary I (CIP) LP","JERSEY"
"LQWHFK.00046.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA GENOMA V","BRAZIL"
"D4ZHI3.01914.SF.136","Safety IIPP SPC","CAYMAN ISLANDS"
"ES2S0E.00397.SF.076","STONE FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00426.SF.076","FINANZI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00451.SF.076","MHTT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00466.SF.076","APOLLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00467.SF.076","PROJECAO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"5HUYVA.00016.SF.152","Fondo de Inversion Privado Ameris Facturas II","CHILE"
"3IY6BI.00178.SF.076","190902 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5GFPU4.00214.SF.136","PAGGC I Highlander (Cayman) Limited","CAYMAN ISLANDS"
"H4834H.00161.SF.764","MFC Property and Infrastructure Flexible Income Fund","THAILAND"
"G0RIPT.00045.SF.218","FONDO DE INVERSION ADMINISTRADO IDEAL 180","ECUADOR"
"ES2S0E.00301.SF.076","V4 FIDC NP - ACOES JUDICIAIS","BRAZIL"
"ES2S0E.00311.SF.076","II FIDC NP POLO RECUPERACAO DE CREDITO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LLQRZ4.00001.SF.788","Targa Services et Consulting Sarl","TUNISIA"
"LLQRZ4.00010.SF.092","Sea Holding Group Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00021.SF.092","Shear Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00029.SF.092","Geddis Company Ltd","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00036.SF.092","ABCA World Inc.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00042.SF.826","Gibbs Ventures LLP","UNITED KINGDOM"
"LLQRZ4.00043.SF.092","Inversiones GG Inc","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00047.SF.832","Monteiro Aranha International Limited","JERSEY"
"LLQRZ4.00050.SF.084","Stockhill Finance Limited","BELIZE"
"LLQRZ4.00055.SF.092","Le Meridien Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"LLQRZ4.00057.SF.092","Tabera Services SA","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.00320.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS INFRA BRASIL","BRAZIL"
"ES2S0E.00327.SF.076","MERCANTIL NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISETORIAL","BRAZIL"
"IFYAGJ.00074.SF.250","PREDIWATT","FRANCE"
"IDFHLW.01862.SF.076","TRUXT LONG BIAS CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00338.SF.076","PAULISTA VARALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00343.SF.076","ATHOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BM2LJ5.00046.SF.392","Godo Kaisha Kikyo","JAPAN"
"DBF5PV.00688.SF.092","RCO Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UNTWC6.00026.SF.710","Deton Prime Balanced Fund of Funds","SOUTH AFRICA"
"CX37GC.00047.SF.826","Bedin 1 Fund","UNITED KINGDOM"
"YUMT67.02310.SF.076","VIX CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CXJLQP.00161.SF.344","Isen No.2 Limited","HONG KONG"
"NU0REM.00277.SF.756","New Glass Trust","SWITZERLAND"
"VKHI7F.00018.SF.484","FIDEICOMISO F/007-1 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"ES2S0E.00484.SF.076","CYAN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"ES2S0E.00486.SF.076","VALE DO SILICIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00495.SF.076","HERCULES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00503.SF.076","GLOBALCASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"ES2S0E.00511.SF.076","OP 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00515.SF.076","CREDFIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SACADOS ANCORA MULTISETORIAL","BRAZIL"
"ES2S0E.00522.SF.076","FACT LAW FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"QAS0QH.00014.SF.480","CARDINALSTONE CAPITAL GP LIMITED","MAURITIUS"
"QKDZ5G.00135.SF.826","The Hall Fund","UNITED KINGDOM"
"VY2ZEY.00002.SF.156","EPF-CITIC Overseas Bonds SMA One QDII","CHINA"
"T8FQVH.01540.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 1905 (for Qualified Institutional Investors)","JAPAN"
"9C6Z9K.00243.SS.380","ANIMA MEGATREND PEOPLE","ITALY"
"XUSYYR.01400.SF.076","FUNPRESP-JUD ATHENA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QXIL6E.00002.SF.410","STIC 4th Industrial Revolution Fund","KOREA, REPUBLIC OF"
"QXIL6E.00004.SF.410","STIC Pan-Asia Technology Fund","KOREA, REPUBLIC OF"
"RKMZY0.00001.SS.710","Momentum Securities Nominees (Pty) Ltd","SOUTH AFRICA"
"2CQLQ1.00018.SF.092","ACE Angel Partners L.P.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00020.SF.136","ACE Buyout III SPC Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00022.SF.136","ACE Core Convictions Ltd.","CAYMAN ISLANDS"
"2CQLQ1.00031.SF.092","ACE Investments Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"2CQLQ1.00041.SF.092","ASI III Co-Investment Vehicle Ltd.","VIRGIN ISLANDS (BRITISH)"
"PRF95C.00040.SF.643","ZPIF KOMBINIROVANNYI SOZIDANIE","RUSSIAN FEDERATION"
"Q0JJ0G.02330.SF.076","ALTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"S64IHM.00035.SF.392","DS Roppongi M Godo Kaisha","JAPAN"
"K5ELV6.00009.SF.512","IZDIHAR REAL ESTATE FUND","OMAN"
"BIB7CQ.00060.SF.484","Fondo Banorte 35, S.A. de C.V., F.I.R.V.","MEXICO"
"K5ELV6.00010.SF.512","Oman Fixed Income Fund","OMAN"
"T8FQVH.01542.SF.392","Sumitomo Mitsui DS Japanese Bond Index Pension Fund","JAPAN"
"T8FQVH.01549.SF.392","SMDAM J-REIT Index Fund 2019-06","JAPAN"
"T8FQVH.01552.SF.392","SMDAM World High Grade Government Bond Switching Fund(Yen Hedged)2019-06","JAPAN"
"T8FQVH.01553.SF.392","SMDAM Super Long-Term Government Bond 15-20 Ladder Fund 2019-06","JAPAN"
"YX1ZM5.02121.SF.392","Nomura US Stocks Short Fund (For Professional Investors Only)","JAPAN"
"YX1ZM5.02125.SF.392","Nomura FOFs Japan Stock IP Strategy Beta Hedge Strategy Fund(For Professional Investors Only)","JAPAN"
"R0QILX.00674.SF.764","SCB Mixed Spicy Fund","THAILAND"
"PMSX3Q.00175.SF.136","SC3 Investment Program, L.P.","CAYMAN ISLANDS"
"2B73SS.00008.SF.136","CCRE RE III Holdings Ltd.","CAYMAN ISLANDS"
"5GW5RQ.00018.SF.136","CITIC Capital China (2015A), L.P.","CAYMAN ISLANDS"
"5GW5RQ.00019.SF.136","CITIC Capital China (2017A), L.P.","CAYMAN ISLANDS"
"8MYCVX.00004.SF.136","CITIC Capital International Partners III, L.P.","CAYMAN ISLANDS"
"9DK6GZ.00012.SF.136","CITIC Capital Japan Partners II, L.P.","CAYMAN ISLANDS"
"0Z81QL.00161.SF.076","BRASIL PLURAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - 15.796.357/0001-03","BRAZIL"
"6L2Q5J.02682.SF.076","ICATU VANGUARDA POS-FIXADO FIF RENDA FIXA PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"IY9J6M.01495.SF.076","SUCUPIRA FUNDO DE INVESTIMENTO RENDA FIXA IMAB","BRAZIL"
"0WPR43.00090.SF.136","AACP Pan Asia Buyout Investors VIII, L.P.","CAYMAN ISLANDS"
"IY9J6M.01497.SF.076","KINEA PREV APOLO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.02461.SF.076","3MC FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"30X4JX.00016.SF.392","Western Asset Foreign Crossover Bond Fund Series 1 (QII Only)","JAPAN"
"4Z04UG.00087.SF.764","LHGLIFE-E","THAILAND"
"6RCG01.01238.SF.076","JBI COMPARTILHAR EQUITY HEDGE FI MULTIMERCADO","BRAZIL"
"TAC2B7.00002.SF.554","Jarden Scientific Market Neutral Fund","NEW ZEALAND"
"6RCG01.01242.SF.076","SAGMO LIQUIDEZ TOP FI EM COTAS DE FIRF CP LP","BRAZIL"
"MV65A8.00060.SF.792","IS PORTFOY POYRAZ SERBEST (DOVIZ) OZEL FON","TURKEY"
"ES2S0E.00239.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SABIA CREDIT","BRAZIL"
"NBRXZR.00364.SF.136","Cerberus 17 RM Feeder Fund 2, Ltd.","CAYMAN ISLANDS"
"I34KSA.00003.SF.136","Euler Fund, L.P. - Series 2","CAYMAN ISLANDS"
"B9U6I8.00103.SF.660","AS Air Lease 5 (Offshore) LP","ANGUILLA"
"IY9J6M.01402.SF.076","KINEA PREV II XTR ICATU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00842.SF.076","FORK FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00344.SF.554","Ella J Whyte Family Trust","NEW ZEALAND"
"8AMJUA.01290.SF.392","Japan Equity Index Mother Fund","JAPAN"
"R0QILX.00561.SF.764","SCB Foreign Fixed Income Fund 6MK4","THAILAND"
"GS7AWQ.00002.SS.092","Flintshire Financial Corp","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00085.SF.442","EQT Public Value (No. 1) SCSp","LUXEMBOURG"
"BFE037.00036.SF.076","2BCAPITAL - BRASIL CAPITAL DE CRESCIMENTO I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ES2S0E.00196.SF.076","JOULE APADMA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"THL5CV.00053.SF.222","FIDEICOMISO DE DESARROLLO COOPERATIVO SALVADORENO","EL SALVADOR"
"BFE037.00039.SF.076","G.A. BRASIL VII FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"8Y9UCE.00816.SF.092","Hentex Assets Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00776.SF.392","Nissay Denmark Covered Bond Active Strategy Fund 2019-07 (Limited for Eligible Institutional Investors)","JAPAN"
"X56ZUB.00070.SF.392","RESONA TARGET YEAR FUND 2040","JAPAN"
"6ANYGG.00144.SF.156","Beijing Sequoia Yuyuan Management Consulting Center (L.P.)","CHINA"
"M6DN5Q.00034.SF.156","Ningbo Sequoia Zhensheng Equity Investment Partnership (L.P.)","CHINA"
"YCZPRU.00006.SF.124","AB Canada Concentrated Global Equity Fund","CANADA"
"5DGT6X.00107.SF.764","TMB EASTSPRING Global Core Equity Fund","THAILAND"
"70WVPJ.00397.SF.442","Gingko Holding S.a r.l.","LUXEMBOURG"
"U7759S.00173.SF.124","BAM V AIV II LP","CANADA"
"Q0JJ0G.02545.SF.076","ITAU VERTICE PATRIMONIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01518.SF.076","MILES ACER LONG BIAS MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 28.069.937/0001-32","BRAZIL"
"XZIAXE.00029.SF.792","TEB Portfoy Ikinci Serbest (Doviz) Fon","TURKEY"
"FDCRDZ.00709.SF.528","AG Shackleton Lender B.V.","NETHERLANDS"
"T4DNIT.00005.SF.124","Q Canada Ten Fund (also known as Q Theta Fund)","CANADA"
"KUQIET.01102.SF.136","TPG Growth II SF AIV Gator Finance, Limited Partnership","CAYMAN ISLANDS"
"KUQIET.01104.SF.136","TPG Growth II Cayman AIV Gator Finance, L.P.","CAYMAN ISLANDS"
"BVHFF2.00041.SF.136","Compass COSS Master SPV  LLC","CAYMAN ISLANDS"
"VWBCS9.01544.SF.076","CONSTELLATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES AGORA","BRAZIL"
"CNL6Y1.00005.SF.124","Information Venture Partners Fund III, L.P.","CANADA"
"DBF5PV.00718.SF.136","The Fame Trust","CAYMAN ISLANDS"
"TG5DK7.00148.SF.702","Hou De Zai Wu Trust","SINGAPORE"
"Q0JJ0G.02547.SF.076","ITAU PRIVATE MOMENTO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02548.SF.076","MDLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6L2Q5J.02907.SF.076","Tita Icatu Previdencia Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"2CQLQ1.00061.SF.092","ACE (Energy EFF MON) CY LP","VIRGIN ISLANDS (BRITISH)"
"AZHH00.00003.SF.032","FCI Abierto PyMEs Potencia PyME","ARGENTINA"
"5PD6VE.00002.SF.036","Aura Property Fund I","AUSTRALIA"
"CZLBQT.00015.SF.484","Vector Fondo de Patrimonio SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.00524.SF.136","Private Credit Managers II Offshore LP","CAYMAN ISLANDS"
"3C66YV.00126.SF.124","BMO Sustainable Global Multi-Sector Bond Fund","CANADA"
"VXGABT.00126.SF.616","Polish Alternative Investments FIZ","POLAND"
"IY9J6M.01144.SF.076","TRUXT VALOR PREVIDENCIA MASTER I FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"G9YGAY.00234.SF.826","SUTL Cazenove GBP Growth Fund","UNITED KINGDOM"
"G9YGAY.00235.SF.826","Wadham Fund","UNITED KINGDOM"
"F1UHGN.00220.SF.124","CIBC Short-Term Private Debt Pool","CANADA"
"37N02D.00020.SF.036","AUFM Managed Fund No.1","AUSTRALIA"
"XAN1E5.00041.SF.250","NAXICAP INVESTMENT OPPORTUNITIES II S.L.P","FRANCE"
"NBRXZR.00372.SF.528","Promontoria 70 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00374.SF.528","Promontoria 62 Cooperatie U.A.","NETHERLANDS"
"YUMT67.02409.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - BTG PACTUAL METROPOLIS","BRAZIL"
"ES2S0E.00367.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL SM LP","BRAZIL"
"SWR19U.00129.SF.124","IG PIMCO Global Bond Fund","CANADA"
"ES2S0E.00373.SF.076","B8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"PP58Q1.00343.SF.392","GTAA SC Fund 7 (For Qualifying Institutional Investors Only)","JAPAN"
"6H05L2.00082.SF.158","CAPITAL AGGRESSIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"UDMS9A.00365.SF.442","Tripolis Topco SCA","LUXEMBOURG"
"ES2S0E.00383.SF.076","ATF I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"KUQIET.01038.SF.136","TPG Tech Adjacencies Affluence, L.P.","CAYMAN ISLANDS"
"ES2S0E.00409.SF.076","AMIGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICARTEIRA","BRAZIL"
"8XVHBT.00098.SF.752","Swedbank Robur Access Edge Sweden","SWEDEN"
"0Z81QL.00174.SF.076","MINAS GERAIS - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 19.492.229/0001-19","BRAZIL"
"MUX687.00158.SF.442","Tetange GP S.a r.l.","LUXEMBOURG"
"HT7GZ1.00019.SF.392","Developed Country Sovereign Bond Mother Fund","JAPAN"
"KTD3HE.00185.SF.392","PICTET GOLD (CURRENCY NON-HEDGE)","JAPAN"
"0SC54Y.00118.SF.442","HSBC GLOBAL INVESTMENT FUNDS - Asia High Yield Bond","LUXEMBOURG"
"5YKNLH.00192.SF.344","FEARLESS HK CO., LIMITED","HONG KONG"
"NBRXZR.00410.SF.136","Cerberus Residential Income B SP, L.P.","CAYMAN ISLANDS"
"NBRXZR.00412.SF.136","Cerberus Residential Income Fund B, L.P.","CAYMAN ISLANDS"
"VWBCS9.01509.SF.076","BRADESCO RF BNP PARIBAS FC INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA DEBENTURES INCENTIVADAS","BRAZIL"
"1B4RL3.00300.SF.392","TMAM Target Year Fund 2035","JAPAN"
"IT6IUE.00075.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %110 Anapara Koruma Amacli Otuzikinci Fon","TURKEY"
"4M9MAT.00066.SF.084","RJJ Irrevocable Trust","BELIZE"
"8EEX3P.00004.SF.036","Aussie TEP Fund","AUSTRALIA"
"6RCG01.01088.SF.076","HIMALAIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"B9U6I8.00089.SF.660","CLAS 2019 Transferor (Offshore) LP","ANGUILLA"
"RE3ECR.00142.SF.392","HSBC Global Multi-Asset Harvest course (Estimated Dividend Type)","JAPAN"
"YX1ZM5.01995.SF.392","Japan Super-Long-Term Government Bond Fund 17-20 year type 1810","JAPAN"
"LMRB3P.00004.SF.276","Beekeeper Trust","GERMANY"
"KE00FW.00032.SF.832","Kellaton Limited","JERSEY"
"9CHEWI.00406.SF.528","AP P C.V.","NETHERLANDS"
"THYL0J.00059.SF.826","N A Sturgeon Property Trust","UNITED KINGDOM"
"XTFF0M.00307.SF.392","Mozaic Weekly Index Fund","JAPAN"
"87Z24U.00003.SF.092","Bright Legend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00086.SF.344","Prime Space Limited","HONG KONG"
"5YKNLH.00094.SF.092","PATROL HALL 3 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00106.SF.092","PATROL HALL 15 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00122.SF.092","PATROL LINK 15 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00070.SF.484","Banco Nacional de Mexico Fid #17835-5","MEXICO"
"FM2IT9.00078.SF.484","Banco Nacional de Mexico Fid 17382-5","MEXICO"
"FM2IT9.00085.SF.484","Banco Nacional de Mexico S.A., Fid 13035-2","MEXICO"
"XYNJ4B.00007.SF.124","Wells Plus 6ix Rebel Freedom Fund","CANADA"
"4JJ56J.00072.SF.392","Danish Mortgage Bond Fund 1709","JAPAN"
"YUMT67.01795.SF.076","CARVALHO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00121.SF.076","SRM EXODUS 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"T30DUG.00010.SF.152","Fondo Mutuo Bci Dolar Cash","CHILE"
"YL670Z.00105.SF.092","Lacora International Limited","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00044.SF.660","CL IV Debt Solutions (Offshore) LLC","ANGUILLA"
"5LDV8I.00586.SF.392","Nissay Comgest Emerging Growth Equity Fund (Asset Growth Type)","JAPAN"
"R0QILX.00456.SF.764","SCB Foreign Fixed Income Fund 6MH3","THAILAND"
"3PC6TD.00050.SF.752","Ohman Gron Obligationsfond","SWEDEN"
"ES2S0E.00224.SF.076","LINK BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"T0W27J.00002.SF.752","Trude","SWEDEN"
"UKW6TH.00881.SF.076","BB AIC MM FIC FI CRED PRIV","BRAZIL"
"8IIA2X.00002.SF.136","NOBLE INVESTMENT HOLDINGS LIMITED","CAYMAN ISLANDS"
"8AMJUA.01327.SF.392","MUKAM Income Focus Type Balance Fund(for QIIs only)","JAPAN"
"HGSWAZ.00007.SF.092","Roomin Sea Limited","VIRGIN ISLANDS (BRITISH)"
"9L6E4Y.00288.SF.392","Global Financial Institutions Bond Fund (Yen Hedged) 2019-02 (Financial Institutions resale restricted)","JAPAN"
"6RCG01.01026.SF.076","ARX DENALI PREVIDENCIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"DKJJN0.00015.SF.756","GENERALI Short Term Bond Fund CHF","SWITZERLAND"
"4ERK77.00004.SF.724","QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II SCR, S.A.","SPAIN"
"6VHXW9.00023.SF.392","Marunouchi Realty Co. Ltd.","JAPAN"
"6VHXW9.00025.SF.392","Cats Tail LLC","JAPAN"
"6RCG01.00563.SF.076","SPARTA FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"2XNDNP.00077.SF.392","GK Celeste","JAPAN"
"IY9J6M.01194.SF.076","ITAU ALVORADA ICATU PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02268.SF.076","IRB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.01285.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PRIVATE MULTIGESTORES PGBL VGBL","BRAZIL"
"CXJLQP.00129.SF.826","Actis Asia Real Estate M LP","UNITED KINGDOM"
"S01632.00046.SF.831","Muse Holdings Limited","GUERNSEY"
"BTR4IZ.00002.SF.344","ASCEND DRAGON LIMITED","HONG KONG"
"BTR4IZ.00003.SF.344","SHINE SPRING LIMITED","HONG KONG"
"G5PZEZ.00053.SF.392","ANAM Dev GAA TYPE2 B2 QII Only","JAPAN"
"KQ9RPW.00002.SF.480","Matola Property Limited","MAURITIUS"
"KQ9RPW.00007.SF.480","Novare Property Developers Mauritius Limited","MAURITIUS"
"KQ9RPW.00014.SF.480","Novare Staff Investment Limited","MAURITIUS"
"R7NJ3D.00054.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPEV1BRAZIL","BRAZIL"
"YUMT67.01746.SF.076","TEMPRANILLO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01759.SF.076","OLIMPO XVII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"INDE0Z.00020.SF.136","DGAM Alternative Strategy Fund II SPC - Cell A Segregated Portfolio","CAYMAN ISLANDS"
"Z9KSN1.00290.SF.124","RBC Canadian Bank Yield Index ETF","CANADA"
"YUMT67.01741.SF.076","SUNO LO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE  INVESTIMENTO DE ACOES","BRAZIL"
"YUMT67.02635.SF.076","RPS TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO D60 TAG","BRAZIL"
"8AMJUA.01388.SF.392","MUKAM Developed Markets High Quality Government Bond Fund II 2019-10 (with Resale Restriction on QIIs Only)","JAPAN"
"8AMJUA.01389.SF.392","MUKAM DKK Covered Bond Fund (JPY Hedged) 2019-10  (with Resale Restriction on QIIs only)","JAPAN"
"R39SGK.00119.SF.158","Yuanta US 15plus Year Emerging Markets Sovereign Bond ETF","TAIWAN"
"AA6I9R.00006.SF.752","Carnegie Investment Grade","SWEDEN"
"R0QILX.00554.SF.764","SCB Fixed Income Fund 6M60 Not for Retail Investors","THAILAND"
"UKW6TH.00843.SF.076","BB ACOES EQUIDADE FI","BRAZIL"
"ES2S0E.00588.SF.076","ROYAL OAK FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"SH2DYE.00012.SF.136","Manulife Private Equity Partners, LP","CAYMAN ISLANDS"
"T0VGH7.00010.SF.724","DUNAS AVIATION I, FCR","SPAIN"
"Q3LSFU.00364.SF.076","WESTERN ASSET TOTAL CREDIT ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00850.SF.092","Ultra Violet Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00857.SF.092","Harvest Gold Development Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00226.SF.092","PAGAC III-4 Limited","VIRGIN ISLANDS (BRITISH)"
"IY9J6M.01549.SF.076","VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00065.SF.392","RAM US BOND M FUND(CURRENCY HEDGE 70)","JAPAN"
"6ANYGG.00136.SF.156","Shanghai Zhili Enterprise Management Partnership (L.P.)","CHINA"
"6ANYGG.00139.SF.156","Shanghai Zhehan Enterprise Management Consulting Partnership (L.P.)","CHINA"
"6ANYGG.00142.SF.156","Tianjin Sequoia Haohong Enterprise Management Consulting Center (L.P.)","CHINA"
"6ANYGG.00143.SF.156","Beijing Sequoia Haoxin Management Consulting Center (L.P.)","CHINA"
"M6DN5Q.00027.SF.156","Beijing Kunyu Management Consulting (Beijing) Limited Company","CHINA"
"M6DN5Q.00036.SF.156","Ningbo Sequoia Kaisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00038.SF.156","Ningbo Sequoia Tengsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00041.SF.156","Ningbo Sequoia Binsheng Equity Investment Partnership (L.P.)","CHINA"
"6L2Q5J.02309.SF.076","1111 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LLJ5VW.00122.SF.392","J Barclays Trailblazer Open Fund 3.0","JAPAN"
"NZVATF.00012.SF.100","DSK Dynamics","BULGARIA"
"Q0JJ0G.02029.SF.076","DEMETER FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.00202.SF.076","CEDRO II FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"7Y6GIF.01060.SF.392","9371 Japan Corporate Engagement Mother Fund","JAPAN"
"6RCG01.00203.SF.076","MODAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01059.SF.392","2183 Japan Corporate Engagement Deepening Fund (Private Placement)","JAPAN"
"6RCG01.00204.SF.076","GERACAO FUTURO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00205.SF.076","POLO CREDITO PRIVADO III FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00206.SF.076","VISIA MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI","BRAZIL"
"7Y6GIF.01061.SF.392","2750 Daiwa Janus US Mid Cap Growth Equity Fund (JPY Hedged)","JAPAN"
"15ECIC.00001.SF.480","Square Meal Investments","MAURITIUS"
"15ECIC.00002.SF.480","Skylight Investments (Mauritius) Limited","MAURITIUS"
"15ECIC.00003.SF.480","SBG Projects Investments Limited","MAURITIUS"
"6RCG01.00211.SF.076","MILES ACER LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01156.SF.392","3378 IFREEACTIVE MEDICAL DEVICE","JAPAN"
"IY9J6M.01268.SF.076","NOVUS MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"T4DNIT.00001.SF.124","Q Real Estate Asset Income Fund","CANADA"
"9ZLUNM.00629.SF.480","CGI IX Investments","MAURITIUS"
"JYY7E9.00001.SF.756","Marian Movement Charity Trust","SWITZERLAND"
"JYY7E9.00005.SF.756","Splash Trust","SWITZERLAND"
"LQ8RK7.01170.SF.392","Danish Covered Bond Fund 2018-10K (for Institutional Investors)","JAPAN"
"LQ8RK7.01171.SF.392","Global Three Times Triple Fund (Annual Settlement Type)","JAPAN"
"HPFWR0.00109.SF.764","TISCO Global Sustainable Equity Fund","THAILAND"
"A8SNI0.00009.SF.170","ACCIVAL RENTA FIJA 180","COLOMBIA"
"742B9H.00151.SF.076","DELTA CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"84KD7H.00008.SF.392","THEO AI Income Fund (Mainly Global Bonds)","JAPAN"
"U4FK7K.00007.SS.124","Xoleum Energy Services Corporation","CANADA"
"HWAID9.00022.SF.831","Alchemy Plan (DGO II) L.P.","GUERNSEY"
"HWAID9.00023.SF.831","Alchemy Plan (Distressed III) L.P.","GUERNSEY"
"HWAID9.00028.SF.831","Alchemy Plan (ESP 2004) L.P.","GUERNSEY"
"HWAID9.00034.SF.831","Alchemy Plan (Fifth Avenue 2002) L.P.","GUERNSEY"
"HWAID9.00041.SF.831","Alchemy Plan (GS PEP 2000 - Offshore) L.P.","GUERNSEY"
"HWAID9.00042.SF.831","Alchemy Plan (GS PEP 2000 - Onshore) L.P.","GUERNSEY"
"6RCG01.00775.SF.076","XP MAUI FUNDO DE INVESTIMENTOS EM ACOES","BRAZIL"
"7Y6GIF.01167.SF.392","3382 NWQ GLOBAL SELECTED SECURITIES FUND (NON HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"25B09L.00011.SF.752","Ruth Core Emerging Markets","SWEDEN"
"MA579B.00196.SF.124","MACKENZIE GREENCHIP GLOBAL ENVIRONMENTAL ALL CAP FUND","CANADA"
"PS5DX8.00033.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Fredi Trust","HONG KONG"
"PS5DX8.00049.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Man Trust","HONG KONG"
"V3CRBP.00020.SF.076","MB FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"PS5DX8.00073.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Sunsan Trust","HONG KONG"
"FPYUR8.00044.SF.250","FPS MUTEX INFRASTRUCTURES","FRANCE"
"V8QYY5.00015.SF.724","CAIXABANK RMBS 3, F.T.","SPAIN"
"SWR19U.00117.SF.124","Mackenzie IG U.S. Equity Pool","CANADA"
"71AI04.00418.SF.344","The Cheung Wo Trust","HONG KONG"
"Z7M0PN.00018.SF.036","TAL General Account Fund","AUSTRALIA"
"IDFHLW.01515.SF.076","CLIQUE SIS FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.01054.SF.392","Global Mobility Service Equity Fund (Annual Settlement Type)","JAPAN"
"LQ8RK7.01061.SF.392","Japanese Equity Bear Fund R 2018-02 (for Institutional Investors)","JAPAN"
"EX8TAY.00154.SF.724","CAIXABANK MIXTO RENTA FIJA 10 FI","SPAIN"
"4F36WF.00007.SF.586","NBP Riba Free Savings Fund (Formerly NAFA Riba Free Savings Fund)","PAKISTAN"
"4F36WF.00016.SF.586","NAFA Islamic Principal Preservation Fund","PAKISTAN"
"4F36WF.00022.SF.586","NBP Financial Sector Fund (Formerly NAFA Financial Sector Fund)","PAKISTAN"
"AC5JN0.00003.SF.554","J & L Taylor Family Trust","NEW ZEALAND"
"4KZLE9.00133.SF.380","Amundi Obbligazionario Globale High Yield a distribuzione","ITALY"
"4KZLE9.00140.SF.380","AMUNDI SVILUPPO ATTIVO ITALIA","ITALY"
"64CRKV.00055.SF.724","RURAL 5 GARANTIA RENTA FIJA FI","SPAIN"
"SH2DYE.00005.SF.136","John Hancock Infrastructure Parallel Fund C Non-US Blocker 2, L.P.","CAYMAN ISLANDS"
"MA579B.00176.SF.124","Mackenzie US Small Cap Fund","CANADA"
"YUMT67.01876.SF.076","SABIA LARANJEIRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2UN5Q1.00003.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2030 prispevkovy d.d.f.","SLOVAKIA"
"Q3LSFU.00269.SF.076","ACCESS DIVERSIFIED DYNAMIC FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LBJHPJ.00056.SF.032","Fideicomiso Ribeiro C","ARGENTINA"
"E7VGRQ.00067.SF.372","PGIM Qualifying Investor Funds plc - PGIM QIF EM BONDS FUND","IRELAND"
"IY9J6M.01142.SF.076","TRAFALGAR VICTORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00759.SF.076","SANTANDER PB DMW MULT CRED PRIV - FIF","BRAZIL"
"K2J1PX.00016.SF.831","EQT VI Investments LP","GUERNSEY"
"BTR4IZ.00058.SF.392","GK Radiant","JAPAN"
"4XDQQV.00028.SF.152","Fondo Mutuo Principal Lifetime 2060","CHILE"
"YUMT67.02132.SF.076","CRUZEIRO FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00550.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA EXPERT CLARITAS VALOR AcoES","BRAZIL"
"JU2ESB.00551.SF.076","FUNDO DE INVESTIMENTO CAIXA BRASIL DRACO IRF-M 1 TP RENDA FIXA","BRAZIL"
"JU2ESB.00553.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA TURQUESA CORPORATIVO RENDA FIXA CURTO PRAZO","BRAZIL"
"1070JI.00037.SF.246","Evli Healthcare I Feeder C Ky","FINLAND"
"8ZHFR0.01152.SF.442","River Investment S.a r.l.","LUXEMBOURG"
"7Y6GIF.01185.SF.392","3516 DAIWA ETF TOKYO STOCK EXCHANGE REIT CORE INDEX","JAPAN"
"5YKNLH.00157.SF.092","Triangle Blink Limited","VIRGIN ISLANDS (BRITISH)"
"N8FDT6.00051.SF.152","BTG Pactual Reinsurance Opportunities V Fondo de Inversion","CHILE"
"6L2Q5J.02459.SF.076","Neblus Fundo Incentivado de Investimento em Infraestrutura Renda Fixa","BRAZIL"
"TCWWQ1.00034.SF.036","Crescent IV Carried Interest Trust","AUSTRALIA"
"U7759S.00146.SF.124","Brookfield BSOP Cardone (W) L.P.","CANADA"
"L42AA0.00002.SF.124","Bridging Income RSP Fund","CANADA"
"THYL0J.00115.SF.826","M P A Stewart-Richardson No 3 Trust","UNITED KINGDOM"
"JU2ESB.00549.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA SEGURIDADE","BRAZIL"
"6WG0T3.00010.SF.156","HFT-CMBC NO.1 QDII SEGREGATED ACCOUNT","CHINA"
"JSUPUC.00129.SF.250","UMR Select Europe R1","FRANCE"
"WI5ND9.00003.SF.832","Haskell Investments S.A.","JERSEY"
"8JZW8Q.00256.SF.442","OHAT Investment S.a r.l.","LUXEMBOURG"
"VNHMB0.00009.SF.124","Fidelity Canadian Large Cap Fund","CANADA"
"RDU2LN.00004.SF.380","MEDIOLANUM FLESSIBILE STRATEGICO","ITALY"
"IY8MTH.00001.SF.380","Charme II","ITALY"
"FPP15K.00138.SF.458","PB Asia Pacific Dividend Fund","MALAYSIA"
"6Z393Z.00183.SF.764","UOB FI Plus Plus 12C17 Fund","THAILAND"
"YX1ZM5.00291.SF.392","Japan Strategic Value","JAPAN"
"LQ8RK7.00764.SF.392","Nikko Best Balance Fund-6","JAPAN"
"5N1ECI.00212.SF.710","PortfolioMetrix BCI Global Property Fund of Funds","SOUTH AFRICA"
"5N1ECI.00223.SF.710","Quantum BCI Balanced Fund of Funds","SOUTH AFRICA"
"8AMJUA.01419.SF.392","Emerging Markets Equity Index Open (For Wrap)","JAPAN"
"UDMS9A.00099.SF.584","OCM Formosa Strait Holdings II LLC","MARSHALL ISLANDS"
"9CHEWI.00240.SF.136","AlpInvest Secondaries Fund (Offshore) V, L.P.","CAYMAN ISLANDS"
"U9TW3M.00041.SF.124","Invesco Floating Rate Income Fund","CANADA"
"5N1ECI.00230.SF.710","Rebalance BCI Cautious Fund of Funds","SOUTH AFRICA"
"E868D2.00029.SF.136","GO Spanish Land LP","CAYMAN ISLANDS"
"DTLCMF.00213.SF.136","WHITEHALL STREET INTERNATIONAL REPIA FUND 2005, L.P.","CAYMAN ISLANDS"
"5N1ECI.00232.SF.710","Rebalance BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"WYK0E0.00086.SF.124","Marquis Growth Portfolio","CANADA"
"LQ8RK7.00095.SF.392","Nikko DC Index Fund 225","JAPAN"
"Q0JJ0G.01308.SF.076","RT INVICTUS LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00240.SF.710","Rowan Capital BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00243.SF.710","Rudiarius BCI Africa Equity Fund","SOUTH AFRICA"
"7BAQZK.00011.SF.124","Arrowstreet (Canada) International Developed Market EX US Fund I","CANADA"
"HWZJ7P.00561.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 14 Trust","HONG KONG"
"YUMT67.01825.SF.076","AGPJ2 FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"GXQ4V1.00068.SF.484","FONDO BBVA MEXICO RV16, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00074.SF.484","FONDO BBVA MEXICO RV23, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"J1U46H.00006.SF.608","Manulife Asia Pacific REIT Fund of Funds","PHILIPPINES"
"8TNUZS.00466.SF.076","FI MLV2F II MULTI CP","BRAZIL"
"5LDV8I.00643.SF.392","Nissay Denmark Covered Bond Fund (Currency Hedged Asset Growth Type)","JAPAN"
"2DDYL5.00011.SF.276","Real Estate Portfolio International (REP-I) GmbH & Co. KG","GERMANY"
"2DDYL5.00012.SF.276","SVF Private Equity Trust I GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00267.SF.484","F/1129 MARTIN ESPARZA FLORES","MEXICO"
"N4VSAC.00282.SF.484","F/1157 SRES AJA","MEXICO"
"N4VSAC.00284.SF.484","F/1162 TIENDAS SUPER PRECIO SA DE CV","MEXICO"
"N4VSAC.00290.SF.484","F/1169 HECTOR ALEJANDRO LOUSTAUNAU DIEZ GUTIERREZ","MEXICO"
"N4VSAC.00298.SF.484","F/1180 REVIMO SA DE CV","MEXICO"
"SPXFGY.00061.SF.158","Fubon 9-35 Years US Corporate Bond A ETF","TAIWAN"
"GL1LMZ.00123.SF.458","AmIslamic Global SRI","MALAYSIA"
"4IWNIV.00005.SF.826","Episode 1 Opportunities LP","UNITED KINGDOM"
"6RCG01.00612.SF.076","FUNDO DE INVESTIMENTO EM ACOES F","BRAZIL"
"6RCG01.00615.SF.076","AVIA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"X56ZUB.00030.SF.392","FW RESONA INTL BND FUND","JAPAN"
"X56ZUB.00033.SF.392","FW RESONA INTL-EM EQY FUND","JAPAN"
"X56ZUB.00034.SF.392","FW RESONA AR FUND","JAPAN"
"X56ZUB.00035.SF.392","FW RESONA JPN REIT INDEX OPN","JAPAN"
"X56ZUB.00036.SF.392","FW RESONA INTL REIT IDX OPN","JAPAN"
"X56ZUB.00038.SF.392","FW RESONA INTL BOND IDX FUND (NH)","JAPAN"
"X56ZUB.00045.SF.392","FW RESONA INTL REIT IDX FUND","JAPAN"
"5GFPU4.00122.SF.092","PAG Growth Holding VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00669.SF.092","Global Merit Holding IV Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00048.SF.392","RAM NIKKEI225 MOTHER FUND","JAPAN"
"LUHMCA.00147.SF.092","Top Speed Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00150.SF.092","Fortune Focus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00156.SF.344","Pacific Concept Holdings Limited","HONG KONG"
"XUSYYR.01250.SF.076","CIFRAO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CNPJ/ME 04.957.589/0001-71","BRAZIL"
"N8JA7C.01539.SF.392","Goldman Sachs Bond/ Global Diversified Fund2018-10","JAPAN"
"ZQDIM8.00005.SS.136","DBL Factoring Corporation","CAYMAN ISLANDS"
"LLJ5VW.00133.SF.392","J-Barclays Multi Asset Switch Strategy Open","JAPAN"
"BTR4IZ.00083.SF.092","SAKURA PIER LIMITED","VIRGIN ISLANDS (BRITISH)"
"VNHMB0.00243.SF.124","Fidelity Canadian High Quality ETF Fund","CANADA"
"1NL5SJ.00059.SF.036","Common Fund No 14 EQT Diversified Fixed Income Fund","AUSTRALIA"
"CUQCBT.00095.SF.528","Blue Sky Private Equity Secondaries I Fund","NETHERLANDS"
"VWBCS9.00862.SF.076","BRAM FUNDO DE INVESTIMENTO MULTIMERCADO QAA ALPHA","BRAZIL"
"7H0JVL.00052.SF.554","Caroline M Hutchison Descendants Trust","NEW ZEALAND"
"N6MBQ8.00116.SF.710","SMM Inst Prudential Income Provider Fund Two","SOUTH AFRICA"
"9HEZML.00088.SF.276","Verwaltung Elfte Sachwert Rendite-Fonds Deutschland GmbH","GERMANY"
"CNBAPN.00027.SF.158","Hua Nan WE Multi-Asset Fund","TAIWAN"
"PP58Q1.00382.SF.392","55 Mid Duration Investment Grade Income Strategy B Fund 2020 (for QII Only)","JAPAN"
"XESA1N.00003.SF.048","SICO Gulf Equity Fund","BAHRAIN"
"QYVYKA.00758.SF.136","VREP II COLDEN HOLDINGS LP","CAYMAN ISLANDS"
"7Y6GIF.00541.SF.392","4761 Daiwa Japan Supporter Vol.3 -Phoenix Japan","JAPAN"
"99Q6PJ.00058.SF.076","Lotus 2 FIA","BRAZIL"
"RZ9B8C.00078.SF.458","RHB KidSave Trust","MALAYSIA"
"X56ZUB.00113.SF.392","RAM JAPAN EQUITY RESEARCHALPHA MOTHER FUND","JAPAN"
"1606JB.00044.SF.392","GS JAPAN EQUITY PLUS (COURSE U.S. DOLLAR)","JAPAN"
"QA730A.00097.SF.392","Schroder Global CB Fund 2020-07","JAPAN"
"9KEA5K.00397.SF.484","80736 FIDEICOMISO DE FOMENTO PARA EL ESTADO DE OAXACA","MEXICO"
"6L2Q5J.00025.SF.076","AKRIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.00314.SF.076","DEX HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S961YH.00004.SF.710","AF Investments US Dollar Feeder Fund","SOUTH AFRICA"
"7Z3I5S.00028.SF.076","BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA DE LONGO PRAZO","BRAZIL"
"JU2ESB.00071.SF.076","CAIXA FMPFGTS VALE DO RIO DOCE I","BRAZIL"
"Z5RCNY.00077.SF.826","Janus Henderson US Growth Fund","UNITED KINGDOM"
"VI24FN.00022.SF.076","BRB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO BRASILIA","BRAZIL"
"YX1ZM5.01289.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1506(For Professional Investors Only)","JAPAN"
"70WVPJ.00515.SF.442","PCRED II Holdco Argus S.a r.l.","LUXEMBOURG"
"S961YH.00006.SF.710","AF Investments Pure Fixed Interest Unit Trust","SOUTH AFRICA"
"YX1ZM5.00033.SF.392","Stock Index Fund 225","JAPAN"
"PVR3FR.00124.SF.060","LONE STAR REAL ESTATE PARTNERS II, L.P.","BERMUDA"
"6L2Q5J.01553.SF.076","AGAPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NWP715.00007.SF.792","Halk Portfoy Kisa Vadeli Borclanma Araclari Fonu","TURKEY"
"70WVPJ.00516.SF.442","PCRED II Atlantis S.a r.l.","LUXEMBOURG"
"6K4B99.00047.SF.124","CDN MSCI USA Minimum Volatility Index Hedged Fund","CANADA"
"3846VF.00065.SF.710","Warwick MET Balanced Fund of Funds","SOUTH AFRICA"
"T8FQVH.00386.SF.392","Australia Balance (Property Growth Type)","JAPAN"
"1B4RL3.00007.SF.392","TMA Japan Bond High-Alpha Pension Fund","JAPAN"
"AASS26.00002.SF.076","Austro Institucional Valor Fundo de Investimento em Acoes","BRAZIL"
"ES2S0E.00138.SF.076","TARISUL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"IXV3VD.00055.SF.616","Lartiq Profit XXX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"H40X34.00002.SF.688","Intesa Invest Cash Dinar UCITS fund","SERBIA"
"2KXGS0.00013.SS.392","Godo Kaisha Sagiri Investment","JAPAN"
"0LHQK5.00040.SF.840","EKC ENDOWMENT TRUST DTD 12.8.2017","UNITED STATES"
"XSNR32.00100.SF.392","FRANCE O.A.T 7-10 YEAR LADDERED BOND FUND JAPANESE YEN HEDGED 1712 (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"H40X34.00003.SF.688","Intesa Invest Cash Euro UCITS fund","SERBIA"
"H40X34.00004.SF.688","Intesa Invest Flexible Euro UCITS fund","SERBIA"
"ANQIQH.00002.SF.484","Compass Investments Dos SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ANQIQH.00010.SF.484","Compass Investments Once SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"QYVYKA.01079.SF.136","AEA INVESTORS VIII ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"UKS9JS.00017.SF.032","FIDEICOMISO FINANCIERO FIDEBICA XLVIII","ARGENTINA"
"UKS9JS.00031.SF.032","FIDEICOMISO FINANCIERO DOUBLE BLUE ARGENTINA CREDIT TRUST","ARGENTINA"
"PKS7RE.00003.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. 861,TITULO XI, VEST","PERU"
"7Y6GIF.01132.SF.392","3736 DAIWA SAVINGS INDEX FOREIGN BOND","JAPAN"
"8AMJUA.01257.SF.392","eMAXIS Neo Robot","JAPAN"
"N1QITA.00001.SF.156","CP SCS OVERSEAS QDII NO.1","CHINA"
"Y726XY.00008.SF.300","TRITON MAXIMIZER CONSERVATIVE FUND OF FUNDS","GREECE"
"L38I7D.00081.SF.792","ISTANBUL PORTFOY BIRINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"G6RYF6.00546.SF.076","TREND PE XVI FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA SIMPLES RESPONSABILIDADE LIMITADA 47.716.590/0001-17","BRAZIL"
"VW2P69.00158.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 6","ITALY"
"VFP3Z7.00066.SF.826","PUTM ACS SUSTAINABLE INDEX GLOBAL ALL MATURITIES CREDIT FUND","UNITED KINGDOM"
"VFP3Z7.00067.SF.826","PUTM ACS SUSTAINABLE INDEX GLOBAL SHORT DURATION CREDIT FUND","UNITED KINGDOM"
"4TQYE3.00302.SF.442","AZ RAIF II - YHOX II","LUXEMBOURG"
"4TQYE3.00303.SF.442","AZIMUT ELTIF -  Private Debt Digital Multistrategy","LUXEMBOURG"
"GSMCRA.00027.SF.792","AKTIF PORTFOY HAVACILIK ve SAVUNMA TEKNOLOJILERI DEGISKEN FON","TURKEY"
"GSMCRA.00029.SF.792","AKTIF PORTFOY KATILIM FON SEPETI FONU","TURKEY"
"KS48BJ.00207.SF.076","CITRINO VENTURE PARTNERS FIP IE RESPONS LIMITADA","BRAZIL"
"9ZLUNM.01126.SF.136","Carlyle KIPE Co-Invest Partners GP, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01127.SF.136","Carlyle KIPE Co-Invest Partners GP, L.L.C.","CAYMAN ISLANDS"
"IDFHLW.03104.SF.076","CSHG 3236 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03108.SF.076","CS EVOLUTION BRENTA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00419.SF.764","BUALUANG THANASARN PLUS 5/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00420.SF.764","BUALUANG ASIA EQUITY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00421.SF.764","BUALUANG GLOBAL INNOVATION & TECHNOLOGY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00422.SF.764","BUALUANG THANASARN PLUS 6/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00423.SF.764","BUALUANG THANASARN PLUS 7/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00424.SF.764","BUALUANG FIXED INCOME - TERM FUND 1/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00425.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00426.SF.764","BUALUANG MAPS 100 RMF","THAILAND"
"R0QILX.01315.SF.764","SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors","THAILAND"
"LAWZGD.00004.SF.392","Archetype Ventures Growth I Investment Limited Partnership","JAPAN"
"JYMR3H.00009.SF.092","Honour Circle Limited","VIRGIN ISLANDS (BRITISH)"
"WCYN2S.00186.SF.392","Godo Kaisha KIRF1","JAPAN"
"4KZLE9.00302.SF.380","AMUNDI EUREKA PLUS SVILUPPO GLOBALE 2029","ITALY"
"BFE037.00103.SF.076","VT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00131.SF.480","The Morerad Trust","MAURITIUS"
"YU9RNL.00133.SF.480","The Outwell Trust","MAURITIUS"
"YU9RNL.00143.SF.480","M.N Crossley Settlement Trust","MAURITIUS"
"YU9RNL.00148.SF.480","DA (Mauritius)Trust","MAURITIUS"
"YU9RNL.00149.SF.480","Jusleilyn Trust","MAURITIUS"
"YU9RNL.00154.SF.480","The DG Youngman Trust","MAURITIUS"
"YU9RNL.00186.SF.480","Dj Scott Family Trust","MAURITIUS"
"RE3ECR.00170.SF.392","HSBC Global Target Bond Fund 2024-07 (Limited Open Ended)","JAPAN"
"W9WKQW.00625.SF.076","CAPITANIA LOGISTICA FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"0VIUUV.01955.SF.470","Blevins Franks Providence Retirement Plan - 3080","MALTA"
"0VIUUV.01958.SF.470","Blevins Franks Providence Retirement Plan - 3859","MALTA"
"JN2QYB.00039.SF.702","PGIM GDCF Row HoldCo LP","SINGAPORE"
"0VIUUV.01970.SF.470","Blevins Franks Providence Retirement Plan - 3569","MALTA"
"L3EFRE.00195.SF.833","Fondo Limited","ISLE OF MAN"
"XUSYYR.02376.SF.076","FRIGI DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO RENDA FIXA INFRAESTRUTURA INCENTIVADO- RESP .LIMITADA - CNPJ 55.459.928/0001-20","BRAZIL"
"LN64CC.00596.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PRODUCAO I","BRAZIL"
"UDMS9A.00616.SF.442","Oaktree Real Estate Debt Fund IV Holdings, SCSp","LUXEMBOURG"
"UDMS9A.00617.SF.442","Oaktree Real Estate Income Fund Blocker II, SCSp","LUXEMBOURG"
"Q0JJ0G.04772.SF.076","FAROE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00202.SF.184","ALR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00204.SF.184","ASDR FAMILY TRUST","COOK ISLANDS"
"ADPGBQ.00205.SF.184","AJR FAMILY TRUST","COOK ISLANDS"
"4KZLE9.00313.SF.380","AMUNDI INVESTI GARANTITO (XII)","ITALY"
"NU0REM.00411.SF.756","Stellen Shawzin Brent Trust","SWITZERLAND"
"CXXM6N.00019.SF.250","Altaroc Odyssey 2025 FPCI","FRANCE"
"XAN1E5.00080.SF.250","NAXICAP OPPORTUNITIES XXV","FRANCE"
"70WVPJ.00827.SF.442","PIMCO Private Corporate Lending Fund, SCSp","LUXEMBOURG"
"CKKDP1.00009.SF.702","Europa 2 Pte. Ltd.","SINGAPORE"
"SH2DYE.00079.SF.136","MIF III Cayman 3, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01086.SF.136","CCOF III Lantern Co-Invest Aggregator, L.P.","CAYMAN ISLANDS"
"IY9J6M.03804.SF.076","ELOS ACORES IMA B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"IV2GGD.00056.SF.344","Schroder IPF Hong Kong and China Equity Fund","HONG KONG"
"Z04YWF.00017.SF.250","idiCo Croissance 5","FRANCE"
"Z04YWF.00011.SF.250","LCL PME Expansion N3","FRANCE"
"6RCG01.03576.SF.076","OA WM FIT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"97JFMJ.00059.SF.380","TRUST SERENO","ITALY"
"XSLM89.00061.SF.528","Angelina Investco B.V.","NETHERLANDS"
"9XCMBA.00040.SF.442","Anesis Fund SCS SICAV-RAIF","LUXEMBOURG"
"2IS35C.00117.SF.076","TIG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE LIMITADA","BRAZIL"
"5JYW0Q.00110.SF.152","FONDO DE INVERSION SECURITY DDP BRIDGE LOAN FULLY FUNDED CLP","CHILE"
"JBPS65.00092.SF.136","Bridgewater AIA Labs Macro Trading Company II, LP","CAYMAN ISLANDS"
"HS3UH3.00047.SF.826","MV COLLECTIVE LIMITED","UNITED KINGDOM"
"MI18SG.00393.SF.076","ATLAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.05343.SF.076","ABSOLUTE PREVIDENCIARIO B FIFE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00164.SF.792","AZIMUT PORTFOY YONETIMI A.S POWER UP GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"A6EWR9.00041.SF.158","PGIM Taiwan Market Capitalization Momentum 50 ETF","TAIWAN"
"X56ZUB.00293.SF.392","QUARTERLY SETTLEMENT TYPE) JAPAN HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00294.SF.392","YEARLY SETTLEMENT TYPE) INTL HIGH EARNINGS GROWTH FUND","JAPAN"
"X56ZUB.00296.SF.392","RM JAPAN EQUITY MOTHER FUND (HIGH SHAREHOLDER RETURN)","JAPAN"
"X56ZUB.00298.SF.392","QII RESONA JP EQ HIGH SHAREHOLDER RETURN FUND","JAPAN"
"X56ZUB.00299.SF.392","QII INITIALLY 5X TYPE RESONA JP LONG TERM GB BEAR FUND","JAPAN"
"JJ3IP0.00009.SF.392","Mountain Capital 1 Investment Limited Partnership","JAPAN"
"TJ6YQX.00004.SF.392","JAC Co-Inv No. 3 LPS","JAPAN"
"TJ6YQX.00005.SF.392","JAC II Feeder Fund LPS","JAPAN"
"5PH9KS.00038.SF.158","UPAMC  Quality Low Volatility Multi-Asset Fund","TAIWAN"
"XXBK71.00068.SF.392","GK Chayamachi Hotel Investment","JAPAN"
"YX1ZM5.02774.SF.392","NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund","JAPAN"
"YX1ZM5.02775.SF.392","Developed Countries Medium Term Corporate Bond Yen Hedged Type Open Investment Fund No. 2 (For Professional Investors Only)","JAPAN"
"YX1ZM5.02776.SF.392","Developed Countries Long Term Corporate Bond Yen Hedged Type Open Investment Fund No. 2 (For Professional Investors Only)","JAPAN"
"48GFY8.00168.SF.442","ING DIRECT - BORSA PROTETTA ARANCIO MAGGIO","LUXEMBOURG"
"48GFY8.00172.SF.442","WINNING FUNDS - WINNING FUNDS FULL EQUITY","LUXEMBOURG"
"DTLCMF.01355.SF.442","WSCP VIII CABLE HOLDINGS S.A R.L.","LUXEMBOURG"
"4KZLE9.00328.SF.380","Amundi Obbligazionario Italia 03/2030","ITALY"
"3GSQFC.00072.SF.380","Mediobanca Global Multiasset 30","ITALY"
"XUSYYR.02499.SF.076","AUGME 90 II CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 59.349.920/0001-62","BRAZIL"
"FBQED9.00038.SF.036","Fidelity Wholesale Plus Australian Equities Fund","AUSTRALIA"
"FBQED9.00039.SF.036","Bennelong Wholesale Plus ex-20 Australian Equities fund","AUSTRALIA"
"FBQED9.00040.SF.036","Pendal Wholesale Plus Australian Share Fund","AUSTRALIA"
"FBQED9.00041.SF.036","Schroder Wholesale Plus Australian Equity Fund","AUSTRALIA"
"FBQED9.00042.SF.036","Nikko AM Wholesale Plus Australian Share Fund","AUSTRALIA"
"FBQED9.00043.SF.036","Perpetual Wholesale Plus Australian Fund","AUSTRALIA"
"FBQED9.00044.SF.036","Ironbark Karara Wholesale Plus Australian Small Companies Fund","AUSTRALIA"
"FBQED9.00045.SF.036","Magellan Wholesale Plus Global Fund","AUSTRALIA"
"FBQED9.00046.SF.036","Wingate Wholesale Plus Global Equity Fund","AUSTRALIA"
"FBQED9.00047.SF.036","T.Rowe Price Wholesale Plus Global Equity Fund","AUSTRALIA"
"FBQED9.00048.SF.036","Walter Scott Wholesale Plus Global equity Fund","AUSTRALIA"
"E674FI.00986.SF.076","SANTANDER PB FALCAO ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"Y9RM3B.00516.SF.764","Krungsri Foreign Fixed Income 6M101 Fund-Not for Retail Investors (AI)","THAILAND"
"L52KRS.00059.SF.076","AC2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"N4VSAC.00470.SF.484","Fideicomiso F/1392","MEXICO"
"ES2S0E.01695.SF.076","W INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04876.SF.076","ITAU PRIVATE PREV NTN B 2027 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"TSDQNC.00001.SF.807","o.i.f. KB Invest - Paricen","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"0JNC4W.00106.SF.136","Onex Saturn Co-Invest LP","CAYMAN ISLANDS"
"E3096S.00041.SF.156","ICBC(ASIA)LTD-BANK OF BEIJING CO., LTD-CSC GLOBAL STRATEGY 5","CHINA"
"N0VDH1.00137.SF.372","Man Funds plc - Man Emerging Markets Corporate Credit Opportunities","IRELAND"
"IY9J6M.03996.SF.076","KINEA JBFO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"7TW00T.00073.SF.792","ROTA PORTFOY KIRA SERTIFIKALARI KATILIM FONU","TURKEY"
"7TW00T.00074.SF.792","ROTA PORTFOY ONALTINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00076.SF.792","ROTA PORTFOY YONETIMI A.S. ARTAS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00077.SF.792","ROTA PORTFOY YONETIMI A.S. ZIBA GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00078.SF.792","ROTA PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00079.SF.792","ROTA PORTFOY YONETIMI A.S. UCUNCU GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00080.SF.792","ROTA PORTFOY YONETIMI A.S. ODS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00081.SF.792","ROTA PORTFOY YONETIMI A.S. NARM GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00082.SF.792","ROTA PORTFOY YONETIMI A.S. TRAKYA GELISIM GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00083.SF.792","ROTA PORTFOY YONETIMI A.S. SIMYA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00084.SF.792","ROTA PORTFOY YONETIMI A.S. YESIL ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W4BAVK.01259.SF.076","DAYCOVAL D37 FIP","BRAZIL"
"W4BAVK.01262.SF.076","DAYCOVAL D606 FIF","BRAZIL"
"W4BAVK.01263.SF.076","DAYCOVAL D607 FIF","BRAZIL"
"W4BAVK.01264.SF.076","TARPON ATLANTICUS MASTER FUNDO DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01269.SF.076","DAYCOVAL D35 FIP","BRAZIL"
"W4BAVK.01270.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITO CREDITORIOS PINHEIROS MULTIESTRATEGIA","BRAZIL"
"W4BAVK.01274.SF.076","Bougheville FIC FIM CP IE","BRAZIL"
"W4BAVK.01275.SF.076","AXIS RENOVAVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01278.SF.076","BRV 051 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"W4BAVK.01279.SF.076","BRAVE TB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V0E5QA.00083.SF.724","FT MAGDALENA 10","SPAIN"
"YU9RNL.00117.SF.480","Star Holdings Trust","MAURITIUS"
"YU9RNL.00119.SF.480","The Rhino Gate Trust","MAURITIUS"
"KHBPAS.00070.SS.833","The Groudle Settlement","ISLE OF MAN"
"KHBPAS.00071.SS.833","The Changalumi Settlement","ISLE OF MAN"
"YU9RNL.00127.SF.480","The Francis Reginald Marshall Family Trust","MAURITIUS"
"YU9RNL.00132.SF.480","The Virtual Trust","MAURITIUS"
"YU9RNL.00137.SF.480","OPEN CAPITAL GROUP EMPLOYEE BENEFIT TRUST","MAURITIUS"
"YU9RNL.00142.SF.480","Potter House Christian Center Mauritius","MAURITIUS"
"YU9RNL.00144.SF.480","KATU Trust","MAURITIUS"
"YU9RNL.00153.SF.480","JM Trust","MAURITIUS"
"YU9RNL.00160.SF.480","Echo Trust","MAURITIUS"
"YU9RNL.00162.SF.480","Smith Family Trust","MAURITIUS"
"YU9RNL.00168.SF.480","The Swanepoel Family International Trust","MAURITIUS"
"YU9RNL.00182.SF.480","Laws Family Trust","MAURITIUS"
"YU9RNL.00187.SF.480","C2 Liberte Trust","MAURITIUS"
"A5GHK7.00064.SF.756","Emerald Trust","SWITZERLAND"
"A5GHK7.00065.SF.756","EMJA Trust","SWITZERLAND"
"A5GHK7.00066.SF.756","Excresco Trust","SWITZERLAND"
"A5GHK7.00067.SF.756","Faithful Trust","SWITZERLAND"
"A5GHK7.00068.SF.756","Foundations Trust","SWITZERLAND"
"A5GHK7.00069.SF.756","Fox Browne Family Trust","SWITZERLAND"
"A5GHK7.00070.SF.756","Fraser McGill Investment Trust","SWITZERLAND"
"A5GHK7.00071.SF.756","Future Capital Group Trust","SWITZERLAND"
"A5GHK7.00072.SF.756","Futuro Trust","SWITZERLAND"
"A5GHK7.00073.SF.756","Fynbos Trust","SWITZERLAND"
"A5GHK7.00074.SF.756","Gawdal Swiss Trust","SWITZERLAND"
"A5GHK7.00077.SF.756","Gersias Trust","SWITZERLAND"
"A5GHK7.00096.SF.756","Jelach Trust","SWITZERLAND"
"A5GHK7.00097.SF.756","John Hammersley Sub-Trust","SWITZERLAND"
"UKPYMZ.00163.SF.392","Godo Kaisha JGH","JAPAN"
"DUS35U.00021.SF.036","Altius Green Bond Fund","AUSTRALIA"
"IMSBB4.00310.SF.764","Krung Thai Fixed Income FIF Enhanced12S Not for Retail Investors","THAILAND"
"YXVYXB.00271.SF.136","NEOMA PRIVATE EQUITY FUND IV (S) LP","CAYMAN ISLANDS"
"W4BAVK.01439.SF.076","PHANTOM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"03073H.00025.SF.764","Asset Plus Robotics Fund","THAILAND"
"03073H.00026.SF.764","Asset Plus Robotics RMF Fund","THAILAND"
"03073H.00027.SF.764","Asset Plus Small and Mid Cap Equity LTF Fund","THAILAND"
"03073H.00028.SF.764","Asset Plus Vietnam Growth Fund","THAILAND"
"03073H.00029.SF.764","Asset Plus Disruptive Opportunities Fund","THAILAND"
"QAS0QH.00157.SF.052","ALLCENT Global Corporation","BARBADOS"
"QAS0QH.00158.SF.480","AMJ Finances Holding","MAURITIUS"
"QAS0QH.00159.SF.480","CCANext Limited","MAURITIUS"
"QAS0QH.00160.SF.480","DAWA HEALTHCARE LIMITED","MAURITIUS"
"QAS0QH.00161.SF.480","EAPEF II Limited","MAURITIUS"
"QAS0QH.00162.SF.480","East Africa Growth Holding","MAURITIUS"
"QAS0QH.00163.SF.480","EcoNation Recycling (Mauritius) Limited","MAURITIUS"
"QAS0QH.00164.SF.480","i-Fitness Holding Company","MAURITIUS"
"QAS0QH.00165.SF.480","Kanuri FIT Limited","MAURITIUS"
"QAS0QH.00166.SF.480","Kanuri MPL Limited","MAURITIUS"
"QAS0QH.00167.SF.480","MODUS CORPORATE LTD","MAURITIUS"
"QAS0QH.00168.SF.480","SIPO Holding Ltd","MAURITIUS"
"QAS0QH.00170.SF.784","UNICENT LTD","UNITED ARAB EMIRATES"
"QAS0QH.00171.SF.480","ADIT Foundation","MAURITIUS"
"QAS0QH.00172.SF.480","ALLCENT ESOP","MAURITIUS"
"QAS0QH.00173.SF.480","Bread and Butter Trust","MAURITIUS"
"QAS0QH.00174.SF.480","Daraja Impact Foundation","MAURITIUS"
"QAS0QH.00175.SF.480","PCK Foundation","MAURITIUS"
"QAS0QH.00176.SF.480","Unicent ESOP Trust","MAURITIUS"
"PNXWJB.00212.SF.076","MENESTYS VII FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R2YD8.00266.SF.076","GLC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XUSYYR.02501.SF.076","CLASSE DE INVESTIMENTO DO SANTANDER SCC MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA - CNPJ 26622843000113","BRAZIL"
"IBGMS7.00004.SF.458","Aiiman Income Extra Fund","MALAYSIA"
"0JNC4W.00108.SF.124","ONCAP Education Co-Invest LP","CANADA"
"0JNC4W.00109.SF.124","ONCAP Liberty Aggregator LP","CANADA"
"0JNC4W.00110.SF.136","Onex Mercury Holdings LP","CAYMAN ISLANDS"
"8XBIM7.00129.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.15 (USD Class)","CHINA"
"8XBIM7.00131.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.13 (USD Class)","CHINA"
"8XBIM7.00132.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.12 (USD Class)","CHINA"
"8XBIM7.00133.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.103 (USD Class)","CHINA"
"8XBIM7.00135.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.102 (USD Class)","CHINA"
"8XBIM7.00136.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.101 (USD Class)","CHINA"
"4F3ETW.00104.SF.724","MULENBEKIA SCR, S.A.U.","SPAIN"
"XWN0F8.01919.SF.076","ACATU FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 55.083.993/0001-02","BRAZIL"
"IY9J6M.03818.SF.076","KINEA CREDITO PRIVADO IX RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00204.SF.076","ESFERA FIM CP","BRAZIL"
"QYVYKA.01607.SF.136","PEV OFFSHORE HOLDINGS 2063 LP","CAYMAN ISLANDS"
"QYVYKA.01610.SF.136","PEV OFFSHORE HOLDINGS 2062 LP","CAYMAN ISLANDS"
"DTLCMF.01357.SF.136","WEST STREET ASIA REAL ESTATE PARTNERS (G) II HEDGE SPV LP","CAYMAN ISLANDS"
"IY9J6M.04085.SF.076","TIJUCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03777.SF.076","RB ASSET MASTER 2 FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00347.SF.076","CIX RETROFIT FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00353.SF.076","IF ACOR 02  FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00356.SF.076","IZMIR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO  PRIVADO","BRAZIL"
"G7RCWX.00368.SF.076","TC PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO  PADRONIZADOS RESP LIMITADA","BRAZIL"
"6L2Q5J.05386.SF.076","CONSTANCIA ALOCACAO GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.04088.SF.076","FISHER OAK 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00129.SF.076","POSITIVA DOURADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DI LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"4ERK77.00042.SF.724","Qualitas Mutual Private Equity Program VII  B, SCR","SPAIN"
"Q0JJ0G.05143.SF.076","SZS R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MUX687.00430.SF.136","Alexandria Evergreen Cayman, L.P.","CAYMAN ISLANDS"
"M8SS20.00072.SF.124","IA Clarington Global Equity Plus Portfolio","CANADA"
"LN64CC.00572.SF.076","BBA FINANCE FUNDO DE INVESTIMENTO DE DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04688.SF.076","PB JACARAIPE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04691.SF.076","ITAU OPTIMUS EXTREME SA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H4834H.00310.SF.764","MFC Government Bond Rollover Fund 6M3","THAILAND"
"9PZRR1.00034.SF.682","anb capital Real Estate Opportunities Fund 12","SAUDI ARABIA"
"LN64CC.00698.SF.076","FIDC CENTAURI NP 53263761000100","BRAZIL"
"7NSKDY.00324.SF.724","BBVA TOKEN RF CORTO PLAZO FI","SPAIN"
"LN64CC.00716.SF.076","FIDC STARK NP 51623575000100","BRAZIL"
"LN64CC.00720.SF.076","FIDC VALKYRIES NP 47629678000100","BRAZIL"
"LN64CC.00725.SF.076","FIDC XENON NP 54332890000168","BRAZIL"
"LN64CC.00727.SF.076","FIDC HILL NP 41673465000190","BRAZIL"
"BLRMDF.00061.SF.480","Sandomay Worlwide Ltd","MAURITIUS"
"9CHEWI.00806.SF.136","ASF VIII G Sidecar Series VI, L.P.","CAYMAN ISLANDS"
"VWBCS9.02613.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA STEEL","BRAZIL"
"VWBCS9.02614.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA ROVIGO II","BRAZIL"
"VWBCS9.02615.SF.076","FIC DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GOLDEN MAYA","BRAZIL"
"4R2YD8.00326.SF.076","TURBI 2 0 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 57845499000155","BRAZIL"
"Y9RM3B.00543.SF.764","Krungsri Singapore Government Bond 6M8 Fund","THAILAND"
"Y9RM3B.00544.SF.764","Krungsri Foreign Fixed Income 6M109 Fund-Not for Retail Investors (AI)","THAILAND"
"Q0JJ0G.04938.SF.076","ASAAAS FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03950.SF.076","AKAD PROTOS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04939.SF.076","JBGC FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00203.SF.764","TISCO Sovereign Instruments Thailand ESG Fund","THAILAND"
"4GI92X.00039.SF.344","QM169 Limited","HONG KONG"
"VWBCS9.02569.SF.076","FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 439","BRAZIL"
"VWBCS9.02571.SF.076","BRADESCO PREV IMA-B II FUNDO DE INVESTIMENTO EM COTAS DE FIF RF - RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02573.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 431","BRAZIL"
"VWBCS9.02574.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 432","BRAZIL"
"LV5EHF.00152.SF.136","Plainview PE BDCM VI Limited","CAYMAN ISLANDS"
"FDCRDZ.01238.SF.392","Bingomachi Investments 2 ISH","JAPAN"
"FDCRDZ.01240.SF.392","Bingomachi Investments GK","JAPAN"
"FDCRDZ.01245.SF.392","Minato Investments 1 ISH","JAPAN"
"4R2YD8.00288.SF.076","YUCA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABLIDADE ILIMITADA 57114941000173","BRAZIL"
"4R2YD8.00292.SF.076","ITAMINAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6L2Q5J.05190.SF.076","FRG PATRIA VBI FUNDO DE INVESTIMENTO FINANCEIRO MULT LP - RESP LIMITADA","BRAZIL"
"Y9RM3B.00530.SF.764","Krungsri Thai Government Bond 3M3 Fund","THAILAND"
"Y9RM3B.00532.SF.764","Krungsri Foreign Fixed Income 6M106 Fund-Not for Retail Investors (AI)","THAILAND"
"BVHFF2.00060.SF.372","MIO Venture Fund II Master Sub-Fund","IRELAND"
"PSVP2E.00024.SF.250","PG II INVEST","FRANCE"
"LN64CC.00635.SF.076","SOA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE ILIMITADA 57449433000146","BRAZIL"
"LN64CC.00640.SF.076","TALAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56171380000181","BRAZIL"
"VWBCS9.02589.SF.076","FIC DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA ALFA PEC","BRAZIL"
"LN64CC.00651.SF.076","KRAKATO FUNDO DE INVESTIMENTO IMOBILIARIO 56082565000110","BRAZIL"
"YS22XX.00028.SF.756","iShares Global ex-CH Government Bond Index Fund CHF Hedged (CH)","SWITZERLAND"
"2LGU1Z.00192.SF.372","iShares S&P 500 Top 20 UCITS ETF","IRELAND"
"LN64CC.00658.SF.076","LATACHE ENERGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 57469243000190","BRAZIL"
"M7DFPH.00066.SF.124","Counsel Enhanced Global Equity","CANADA"
"LN64CC.00665.SF.076","EULE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 56824213000192","BRAZIL"
"KUQIET.01798.SF.442","TPG Lux 2024 SC XI, SARL","LUXEMBOURG"
"4R2YD8.00296.SF.076","HELSINKI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56690898000121","BRAZIL"
"4R2YD8.00300.SF.076","BERGEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 56690807000158","BRAZIL"
"8Y9UCE.02002.SF.092","Stevens Hill Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.05013.SF.076","AGUIAR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01548.SF.136","PEV OFFSHORE HOLDINGS 2055 LP","CAYMAN ISLANDS"
"W4BAVK.01411.SF.076","DAYCOVAL D182 FIDC","BRAZIL"
"Q0JJ0G.05015.SF.076","GERACAO DE PRATA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05016.SF.076","GZZ FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00548.SF.076","XPA LIGHT FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 57.992.560/0001-97","BRAZIL"
"6ZF2DP.00003.SF.380","Koinos Private Markets Arbitrage","ITALY"
"48AEAI.00140.SF.458","Principal Institutional Bond Fund 8","MALAYSIA"
"48AEAI.00142.SF.458","Principal Singapore Equity Fund","MALAYSIA"
"Q0JJ0G.05020.SF.076","CAMINO REAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"T8FQVH.01910.SF.392","Newton Power Innovation Fund with Hedge","JAPAN"
"KUQIET.01816.SF.442","TPG Rise Climate II EU BL, SCSp","LUXEMBOURG"
"LN64CC.00682.SF.076","PLATINUM FUNDO DE INVESTIMENTO IMOBILIARIO 20118492000121","BRAZIL"
"WP1SP3.00234.SF.392","US Treasury bonds 2024-1011A(QII)","JAPAN"
"PS6CXL.00098.SF.724","UNIFOND RENTABILIDAD OBJETIVO 2025-XI","SPAIN"
"1NL5SJ.00755.SF.036","Cooper Investors Global Stalwarts Fund","AUSTRALIA"
"Q0JJ0G.04967.SF.076","ITAU SYNTA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"XWN0F8.02073.SF.076","GATURSA FUNDO DE INVESTIMENTO EM ACOES 57.672.265/0001-53","BRAZIL"
"IY9J6M.03963.SF.076","SUNSHINE FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"XUSYYR.02443.SF.076","GENOA CAPITAL SONAR CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.681.069/0001-45","BRAZIL"
"Q0JJ0G.04976.SF.076","ALVORADA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8TVWLV.00457.SF.756","The Eucalyptus Trust","SWITZERLAND"
"K0KFKE.00003.SF.480","Silver Capital Management Incorporated VCC Sub-Fund","MAURITIUS"
"VW2P69.00157.SF.380","EPSILON IMPRESE PROTEZIONE 1 ANNO","ITALY"
"P4GI8U.00001.SF.682","ALPHA CAPITAL Freestyle Nomo fund","SAUDI ARABIA"
"IDFHLW.03109.SF.076","CSHG 3250 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"DTLCMF.01274.SF.442","WEST STREET G-INFRA (LUX) BN HOLDCO (FCB) 1 SLP","LUXEMBOURG"
"XWN0F8.02074.SF.076","NEOMALL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA 57567076000110","BRAZIL"
"W4BAVK.01386.SF.076","GG 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02444.SF.076","PP DEBENTURES INCENTIVADAS CLASSE DE INVESTIMENTO INCENTIVADA RENDA FIXA INFRAESTRUTURA - RESPONSABILIDADE LIMITADA - CNPJ 57.706.349/0001-60","BRAZIL"
"5LDV8I.01036.SF.392","Nissay USD Japanese Bank Bonds Fund (Long Term Currency Hedge Type) (Limited for Tax-Exempt Eligible Institutional Investors)","JAPAN"
"5LDV8I.01037.SF.392","Nissay Gold Fund (Currency Hedged)","JAPAN"
"5LDV8I.01038.SF.392","Nissay Gold Fund (Currency Unhedged)","JAPAN"
"5LDV8I.01039.SF.392","DC Nissay Target Date Fund 2070","JAPAN"
"5LDV8I.01040.SF.392","FW Nissay Japanese Expected Inflation Target Fund","JAPAN"
"5LDV8I.01041.SF.392","Nissay Gold Mother Fund","JAPAN"
"Q0JJ0G.04722.SF.076","ITAU FLEXPREV ALVORADA II MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05049.SF.076","ATIVA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"6L2Q5J.05052.SF.076","SABA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"XA5IB2.00008.SF.344","Ravine Capital I Limited","HONG KONG"
"2BLQVL.00066.SF.158","Nomura Global Technology Multi-Asset Fund","TAIWAN"
"MCQ40S.00010.SF.344","Info-Giant Limited","HONG KONG"
"MCQ40S.00012.SF.344","Mighty Union Limited","HONG KONG"
"MCQ40S.00014.SF.344","Xue Lan Capital II Limited","HONG KONG"
"YU9RNL.00029.SF.480","The Triple M Trust","MAURITIUS"
"3PC6TD.00070.SF.752","Lannebo Oligo Global","SWEDEN"
"SMPYUE.00247.SF.764","BUALUANG THANASARN PLUS 23/17","THAILAND"
"SMPYUE.00248.SF.764","BUALUANG THANASARN PLUS 24/17","THAILAND"
"SMPYUE.00249.SF.764","BUALUANG BHARATA FUND","THAILAND"
"SMPYUE.00250.SF.764","BUALUANG THANASARN PLUS 25/17","THAILAND"
"SMPYUE.00251.SF.764","BUALUANG THANASARN PLUS 26/17","THAILAND"
"SMPYUE.00252.SF.764","BUALUANG THANASARN PLUS 27/17","THAILAND"
"SMPYUE.00253.SF.764","BUALUANG THAI EQUITY CG FUND","THAILAND"
"SMPYUE.00254.SF.764","BUALUANG THANASARN PLUS 28/17","THAILAND"
"6L2Q5J.05048.SF.076","NOACH FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XWN0F8.01922.SF.076","WHG SJT ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 37.454.321/0001-76","BRAZIL"
"S1QA9B.00006.SF.344","Sheng Tian Capital II, Limited","HONG KONG"
"XA5IB2.00007.SF.092","Ravine Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"XA5IB2.00012.SF.344","Fan Ya Capital I, Limited","HONG KONG"
"YU9RNL.00032.SF.480","The Maritina Trust","MAURITIUS"
"YU9RNL.00036.SF.480","The Banaya Trust","MAURITIUS"
"YU9RNL.00042.SF.480","The Nautilus Trust","MAURITIUS"
"XWN0F8.01923.SF.076","SBLIA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.150.666/0001-18","BRAZIL"
"G7RCWX.00237.SF.076","MONTREAL FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00303.SF.392","GIM Asia Investment Grade Bond Managed Beta Fund 2024","JAPAN"
"4R2YD8.00258.SF.076","TESSALIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"SMPYUE.00314.SF.764","BUALUANG THANASARN PLUS 4/19","THAILAND"
"SMPYUE.00315.SF.764","BUALUANG THANASARN PLUS 5/19","THAILAND"
"SMPYUE.00316.SF.764","BUALUANG THANASARN PLUS 6/19","THAILAND"
"SMPYUE.00317.SF.764","BUALUANG THANASARN PLUS 7/19","THAILAND"
"SMPYUE.00318.SF.764","BUALUANG THANASARN PLUS 8/19","THAILAND"
"SMPYUE.00319.SF.764","BUALUANG THANASARN PLUS 9/19","THAILAND"
"SMPYUE.00320.SF.764","BUALUANG TOP-TEN LTF","THAILAND"
"SMPYUE.00321.SF.764","BUALUANG THANASARN PLUS 10/19","THAILAND"
"SMPYUE.00322.SF.764","BUALUANG THANASARN PLUS 11/19","THAILAND"
"SMPYUE.00323.SF.764","BUALUANG THANASARN PLUS 12/19","THAILAND"
"SMPYUE.00324.SF.764","BUALUANG THANASARN PLUS 13/19","THAILAND"
"SMPYUE.00325.SF.764","BUALUANG THANASARN PLUS 14/19","THAILAND"
"SMPYUE.00326.SF.764","BUALUANG THANASARN PLUS 15/19","THAILAND"
"SMPYUE.00327.SF.764","BUALUANG THANASARN PLUS 16/19","THAILAND"
"SMPYUE.00328.SF.764","BUALUANG THANASARN PLUS 17/19","THAILAND"
"SMPYUE.00329.SF.764","BUALUANG THANASARN PLUS 18/19","THAILAND"
"SMPYUE.00330.SF.764","BUALUANG THANASARN PLUS 19/19","THAILAND"
"SMPYUE.00331.SF.764","BUALUANG THANASARN PLUS 20/19","THAILAND"
"SMPYUE.00332.SF.764","BUALUANG THANASARN PLUS 21/19","THAILAND"
"SMPYUE.00333.SF.764","BUALUANG THANASARN PLUS 22/19","THAILAND"
"SMPYUE.00334.SF.764","BUALUANG THANASARN PLUS 23/19","THAILAND"
"SMPYUE.00335.SF.764","BUALUANG THANASARN PLUS 24/19","THAILAND"
"SMPYUE.00336.SF.764","BUALUANG THANASARN PLUS 25/19","THAILAND"
"SMPYUE.00337.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/19","THAILAND"
"SMPYUE.00338.SF.764","BUALUANG EQUITY FUND FOR PVD","THAILAND"
"SMPYUE.00339.SF.764","BUALUANG FIXED INCOME FUND FOR PVD","THAILAND"
"SMPYUE.00340.SF.764","BUALUANG TREASURY FUND FOR PVD","THAILAND"
"SMPYUE.00341.SF.764","BUALUANG INFRASTRUCTURE AND REAL ESTATE FUND OF FUNDS","THAILAND"
"SMPYUE.00342.SF.764","BUALUANG THANASARN PLUS 26/19","THAILAND"
"W5PTAF.00033.SS.076","GESTORA DE RECURSOS ID - GRID LTDA","BRAZIL"
"9JVYNS.00006.SF.076","TRACTUS CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"YXKM2M.00028.SF.036","JAK Real Estate Choices Equity Base Fund","AUSTRALIA"
"S0DXAU.00278.SF.203","Podfond SCF Eagle","CZECH REPUBLIC"
"ILHRSN.00796.SF.392","US Long-Term Government Bond B&H Strategy Fund(Capped distribution/No currency hedge) 202408(Privately placed investment trust)","JAPAN"
"6L2Q5J.05176.SF.076","MONTE AZUL ALOCACAO INFRA IPCA FIC FIF RF INCENTIVADO EM INFRA RESP LIMITADA","BRAZIL"
"JS751Z.00013.SF.458","Berjaya Mutual Global Momentum Equity Fund","MALAYSIA"
"G5PZEZ.00276.SF.392","ANAM US GB Investment Strategy 2024 B1 QII Only","JAPAN"
"Q0JJ0G.04908.SF.076","ATEM8 FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03987.SF.076","A1 HIGH GRADE POS FIXADO FEEDER 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02972.SF.136","ARC AI Capital II Limited","CAYMAN ISLANDS"
"D4ZHI3.02973.SF.136","ARC AI Capital III Limited","CAYMAN ISLANDS"
"SMPYUE.00541.SF.764","Bualuang Thanasarn Plus 24/24 not for Retail Investors","THAILAND"
"SMPYUE.00542.SF.764","Bualuang Thanarat 19/24","THAILAND"
"TG1W0W.00037.SF.710","Satrix MSCI India Feeder ETF","SOUTH AFRICA"
"TG1W0W.00038.SF.710","Satrix Smart City Infrastructure Feeder ETF","SOUTH AFRICA"
"TG1W0W.00041.SF.710","Satrix MSCI EM ESG Enhanced Feeder Portfolio","SOUTH AFRICA"
"TG1W0W.00043.SF.710","Satrix MSCI China Feeder Portfolio","SOUTH AFRICA"
"YU9RNL.00004.SF.480","The double H trust","MAURITIUS"
"YU9RNL.00013.SF.480","FN Day 1999 Trust","MAURITIUS"
"YU9RNL.00014.SF.480","The ORP 402 Trust","MAURITIUS"
"YU9RNL.00015.SF.480","The Blue Bay Trust","MAURITIUS"
"YU9RNL.00018.SF.480","The Trojan Trust","MAURITIUS"
"YU9RNL.00020.SF.480","The SDBC Purpose Trust","MAURITIUS"
"YU9RNL.00023.SF.480","The Acorn Trust","MAURITIUS"
"YU9RNL.00026.SF.480","The Berrynoss Trust","MAURITIUS"
"YU9RNL.00028.SF.480","The Glass Table Trust","MAURITIUS"
"XWN0F8.01924.SF.076","WHG INVESTMENT TRITON MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5DGT6X.00394.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/1 FUND","THAILAND"
"5DGT6X.00395.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/2 FUND","THAILAND"
"5DGT6X.00396.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/3 FUND","THAILAND"
"5DGT6X.00397.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND 3M/4 FUND","THAILAND"
"5DGT6X.00398.SF.764","Thanachart Capital Protection Government Bond 6M1 Fund","THAILAND"
"5DGT6X.00399.SF.764","Thanachart Capital Protection Government Bond 6M2 Fund","THAILAND"
"5DGT6X.00400.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-1 FUND","THAILAND"
"5DGT6X.00401.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-2 FUND","THAILAND"
"5DGT6X.00402.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-3 FUND","THAILAND"
"5DGT6X.00403.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-4 FUND","THAILAND"
"5DGT6X.00404.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-5 FUND","THAILAND"
"5DGT6X.00405.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-6 FUND","THAILAND"
"5DGT6X.00406.SF.764","THANACHART CAPITAL PROTECTION GOVERNMENT BOND-7 FUND","THAILAND"
"5DGT6X.00407.SF.764","Thanachart Challenge Fund 11","THAILAND"
"5DGT6X.00408.SF.764","Thanachart Challenge Fund 12","THAILAND"
"5DGT6X.00409.SF.764","Thanachart Challenge Fund 14","THAILAND"
"5DGT6X.00410.SF.764","Thanachart Challenge Fund 15","THAILAND"
"5DGT6X.00411.SF.764","Thanachart Challenge Fund 17","THAILAND"
"LN64CC.00577.SF.076","ESPANHOL 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE ILIMITADA","BRAZIL"
"DN3FLM.00006.SF.152","XLC HPS HLEND FONDO DE INVERSION","CHILE"
"MCQ40S.00007.SF.344","Run Yuan Capital I Limited","HONG KONG"
"LN64CC.00578.SF.076","TCG 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"B529R7.00008.SD.554","Graham Albert Wallace Estate","NEW ZEALAND"
"IMSBB4.00020.SF.764","Krung Thai Government Bond 3M19 Fund","THAILAND"
"4WI0S5.00018.SF.442","MARINI INTERNATIONAL HOLDING (LUXEMBOURG) SCS SICAV-RAIF","LUXEMBOURG"
"E4E5GY.00017.SF.504","FCP MAROGEST BONDS","MOROCCO"
"QXNK49.00338.SF.392","Fidelity Blue Chip Growth Mother Fund","JAPAN"
"QXNK49.00339.SF.392","Fidelity Blue Chip Growth Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"QXNK49.00341.SF.392","Fidelity Japan Value Advance Equity Fund","JAPAN"
"QXNK49.00342.SF.392","Fidelity J REIT Fund 2 (PPIT for Qualified Institutional Investor)","JAPAN"
"MP6L69.00096.SF.092","GOLD SPELL LIMITED","VIRGIN ISLANDS (BRITISH)"
"5JZKXI.00028.SF.392","FGAM Japanese Government Bond Mother Fund","JAPAN"
"VR7N0A.00013.SF.156","Industrial Assets Management QDII excellence fund No.18","CHINA"
"0VIUUV.01942.SF.470","Blevins Franks Providence Retirement Plan - 887930","MALTA"
"QAS0QH.00179.SF.480","Solon Transportation Company Limited","MAURITIUS"
"GWJ8BN.00004.SS.826","LTPL Invest 2 Limited","UNITED KINGDOM"
"9C6Z9K.00411.SS.380","ANIMA VALORE HIGH YIELD 2029","ITALY"
"KUQIET.01759.SF.136","TPG Rise Climate II HedgeCo, LLC","CAYMAN ISLANDS"
"IY9J6M.03849.SF.076","FACT PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QAS0QH.00180.SF.480","Solon TNS (Mauritius) Limited","MAURITIUS"
"JW3PGN.00014.SF.124","SavvyShort Geared Natural Gas ETF","CANADA"
"IY9J6M.03981.SF.076","SPX RAPTOR 90 BB FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00693.SF.076","LATACHE LF II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57750761000188","BRAZIL"
"LN64CC.00694.SF.076","LATACHE LF III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57751173000169","BRAZIL"
"XUSYYR.02447.SF.076","OURO STRATEGY CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.785.163/0001-44","BRAZIL"
"W4BAVK.01403.SF.076","DAYCOVAL D188 FIDC","BRAZIL"
"FDCRDZ.01257.SF.528","SB NL, C.V.","NETHERLANDS"
"E674FI.01010.SF.076","PREV VERTICE R QUANTITAS CAPRI MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"IY9J6M.03944.SF.076","RBR FRG FOF IMOBILIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00528.SF.764","Krungsri Global Dynamic Aggressive Allocation SRI Fund","THAILAND"
"XWN0F8.02050.SF.076","WHG TACTICAL ALLOCATION XI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0Z81QL.00565.SF.076","MAR AZUL FUNDO DE INVESTIMENTO EM PARTICIPACOES RESPONSABILIDADE LIMITADA - 57.285.693/0001-23","BRAZIL"
"Q0JJ0G.04898.SF.076","ARK FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02557.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA KNOWLEDGE","BRAZIL"
"QEYTFH.00003.SF.831","Albright Investments Limited","GUERNSEY"
"WS3PFH.00115.SF.392","Japan Private Assets EMP1 Investment Limited Partnership","JAPAN"
"T8FQVH.01906.SF.392","TTI Global Small-Mid Cap Selected Equity Fund","JAPAN"
"T8FQVH.01907.SF.392","TTI Global Small-Mid Cap Equity Mother Fund","JAPAN"
"P71HX6.00051.SF.124","CC&L Core Plus Fixed Income Fund","CANADA"
"YV1YGS.00018.SF.170","FIC RENTA DIGITAL CONSERVADOR","COLOMBIA"
"LYZA0P.00112.SF.076","JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01787.SF.136","The Rise Fund III Isaac, L.P.","CAYMAN ISLANDS"
"9JVYNS.00008.SF.076","ASTELLA BORNLOGIC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00009.SF.076","ASTELLA JOURNEY II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00010.SF.076","ASTELLA JOURNEY III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00014.SF.076","ASTELLA JOURNEY V MASTER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9JVYNS.00015.SF.076","ASTELLA OMIE FUNDO DE INVESTIMENTO EM PARTICIPACOES EM EMPRESAS EMERGENTES -RESPONSABILIDADE LIMITADA","BRAZIL"
"9JVYNS.00018.SF.076","QUARTZO WH FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4KZLE9.00310.SF.380","AMUNDI RISPARMIO GARANTITO 18 MESI DUE","ITALY"
"IY9J6M.03935.SF.076","WELLINGTON SCHRODER GAIA BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03936.SF.076","WELLINGTON SCHRODER GAIA BRL FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDA","BRAZIL"
"N8JA7C.02019.SF.392","Master's Multi Asset Fund (Positive Type)","JAPAN"
"N8JA7C.02024.SF.392","US Equity DH Strategy Fund 202408 (Put type)(Eligible Institutional Investors Only)","JAPAN"
"PWXGRH.00005.SF.392","Godo Kaisha Konokusa Shibukawa Energy","JAPAN"
"Q2R89N.00007.SF.156","CIB Fund Jiyuan(QDII) Single Asset Management Plan","CHINA"
"PRF95C.00094.SF.643","CEIF of combined category Alfa Trust Expert 6","RUSSIAN FEDERATION"
"PRF95C.00097.SF.643","CEIF of market financial instruments Frozen assets of Alfa Capital Quantum Fund","RUSSIAN FEDERATION"
"PRF95C.00101.SF.643","CEIF of combined category Alfa Direct Investment 3","RUSSIAN FEDERATION"
"PRF95C.00103.SF.643","REIT Alfa Capital Warehouse collection","RUSSIAN FEDERATION"
"PRF95C.00107.SF.643","OPIF of market financial instruments Alfa Capital New names","RUSSIAN FEDERATION"
"ZGPX47.00030.SF.124","Brompton Canadian Cash Flow Kings ETF","CANADA"
"0UZS0Y.01682.SF.392","EXE-i Global South Equity Fund","JAPAN"
"0UZS0Y.01683.SF.392","GLOBAL BOND FUND 2024-01","JAPAN"
"0UZS0Y.01684.SF.392","JAPAN EQUITY FUND","JAPAN"
"0UZS0Y.01685.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-1","JAPAN"
"0UZS0Y.01686.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-2","JAPAN"
"0UZS0Y.01687.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-3","JAPAN"
"0UZS0Y.01688.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-4","JAPAN"
"0UZS0Y.01689.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-02-5","JAPAN"
"0UZS0Y.01690.SF.392","AUSTRALIAN RMBS INVESTMENT STRATEGY FUND 2024-02","JAPAN"
"0UZS0Y.01691.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-1","JAPAN"
"0UZS0Y.01692.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-2","JAPAN"
"0UZS0Y.01693.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-3","JAPAN"
"0UZS0Y.01694.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-4","JAPAN"
"0UZS0Y.01695.SF.392","US TREASURY INVESTMENT FUND (FX HEDGE) 2024-04-5","JAPAN"
"0UZS0Y.01696.SF.392","NIKKEI TARGET FUND SG 2024-05","JAPAN"
"0UZS0Y.01697.SF.392","US TREASURY INVESTMENT MOTHER FUND (FX HEDGE) 2024-02","JAPAN"
"0UZS0Y.01698.SF.392","USD BASED LONG TERM BOND MOTHER FUND","JAPAN"
"0UZS0Y.01699.SF.392","US TREASURY INVESTMENT MOTHER FUND (FX HEDGE)2024-04","JAPAN"
"0UZS0Y.01700.SF.392","SBI Invesco QQQ NASDAQ100 Index Fund","JAPAN"
"0UZS0Y.01701.SF.392","SBI iShares Indian Equity Index Fund","JAPAN"
"IDFHLW.03032.SF.076","CSHG ABERDEEN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03033.SF.076","CS EVOLUTION RE9 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03034.SF.076","CSHG FI3B EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03035.SF.076","CSHG BOND I ACMT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03036.SF.076","ARC I FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4F3ETW.00085.SF.724","DISPUR VENTURE, SCR, S.A.","SPAIN"
"FY8RGG.00401.SF.756","Constellation Trust","SWITZERLAND"
"E674FI.00840.SF.076","ACESSO BRASIL CAPITAL 30 ACOES FIC FI","BRAZIL"
"E674FI.00842.SF.076","COUNTACH LPI MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"E674FI.00857.SF.076","SANTANDER PB MB MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"GZ7ZYQ.00127.SF.076","EUREKKA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"KUQIET.01748.SF.442","TPG European Share Holdings, SCSp","LUXEMBOURG"
"Q0JJ0G.04697.SF.076","FERROSI FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00281.SF.764","EASTSPRING Capital Protection Government Bond 6M16 Fund","THAILAND"
"4Z04UG.00149.SF.764","LHGFOCUSUI","THAILAND"
"N6MBQ8.00338.SF.710","Amplify SCI Moderate Retail Fund of Hedge Funds","SOUTH AFRICA"
"4Z04UG.00150.SF.764","LHJGOV3M3","THAILAND"
"T8XRW7.00004.SF.380","Caesar","ITALY"
"DPXH8Q.00084.SF.344","HSBC Post Retirement Multi Asset Fund","HONG KONG"
"XUSYYR.02364.SF.076","VIVACE MASTER CLASSE DE INVESTIMENTO EM RENDA FIXA INFRAESTRUTURA RESPONSABILIDADE LIMITADA - CNPJ 55.036.145/0001-34","BRAZIL"
"8JZW8Q.00406.SF.442","KC CCF Investment II S.a r.l.","LUXEMBOURG"
"DBF5PV.00813.SF.124","Maplestar Limited Partnership","CANADA"
"Q0JJ0G.04699.SF.076","ITAU ALVORADA OFF PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1F70L7.00005.SF.032","BAVSA GLOBAL I","ARGENTINA"
"Q0JJ0G.04705.SF.076","PRETIUM 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5DGT6X.00377.SF.764","Thanachart Mixed Income Fund 2","THAILAND"
"5DGT6X.00378.SF.764","Thanachart Monthly Income Fund","THAILAND"
"5DGT6X.00379.SF.764","Thanachart US Challenge Fund 2","THAILAND"
"5DGT6X.00380.SF.764","Thanahchart Fixed Income FIF 1Y6AI","THAILAND"
"5DGT6X.00616.SF.764","TMB 1-Year Treasury 4","THAILAND"
"5DGT6X.00617.SF.764","TMB 1-Year Treasury 6","THAILAND"
"5DGT6X.00618.SF.764","TMB 1-Year Treasury 7","THAILAND"
"5DGT6X.00619.SF.764","TMB 1-Year Treasury 8","THAILAND"
"5DGT6X.00620.SF.764","TMB 1-Year Treasury 9","THAILAND"
"5DGT6X.00621.SF.764","TMB 3-Month Treasury 1","THAILAND"
"5DGT6X.00622.SF.764","TMB 3-Month Treasury 2","THAILAND"
"5DGT6X.00623.SF.764","TMB 3-Month Treasury 3","THAILAND"
"5DGT6X.00624.SF.764","TMB 6 Month Treasury Fund (4A)","THAILAND"
"5DGT6X.00625.SF.764","TMB 6-Month Treasury 1","THAILAND"
"5DGT6X.00626.SF.764","TMB 6-Month Treasury 2","THAILAND"
"5DGT6X.00627.SF.764","TMB 6-Month Treasury 3","THAILAND"
"5DGT6X.00628.SF.764","TMB 6-Month Treasury 4","THAILAND"
"5DGT6X.00629.SF.764","TMB 6-Month Treasury 5","THAILAND"
"5DGT6X.00630.SF.764","TMB 6-Month Treasury 6","THAILAND"
"5DGT6X.00631.SF.764","TMB Asian Growth Trigger 8","THAILAND"
"5DGT6X.00632.SF.764","TMB China Trigger 8(2)","THAILAND"
"5DGT6X.00633.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y1 Fund","THAILAND"
"5DGT6X.00634.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y2 Fund","THAILAND"
"5DGT6X.00635.SF.764","TMB EASTSPRING Foreign Fixed Maturity 1Y3 Fund","THAILAND"
"5DGT6X.00636.SF.764","TMB Fixed Income Plus 6M3 Fund","THAILAND"
"5DGT6X.00637.SF.764","TMB Japan Equity Trigger 10%","THAILAND"
"G37V1C.00027.SF.036","The Trustee for FCGS Darra Trust","AUSTRALIA"
"32XDJF.00153.SF.764","KKP EXPANDED TECH FUND-UNHEDGED","THAILAND"
"H4834H.00297.SF.764","MFC US Core Equity Unhedged Fund","THAILAND"
"0VIUUV.01984.SF.470","Blevins Franks Providence Retirement Plan - 7569","MALTA"
"5N1ECI.00576.SF.710","Balondolozi BCI Absolute Return Fund","SOUTH AFRICA"
"5N1ECI.00577.SF.710","Balondolozi BCI Income Fund","SOUTH AFRICA"
"SUUEAI.00014.SF.250","ISATIS EXPANSION N11","FRANCE"
"Q0JJ0G.04805.SF.076","TOM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02537.SF.076","BRADESCO VOLT PGBL/VGBL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA","BRAZIL"
"V2ALLZ.00001.SF.792","FONEVA PORTFOY IKINCI DEGISKEN FON","TURKEY"
"INZXF2.00086.SF.076","VKR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CHC8Y8.00055.SF.076","INOVA VIII FUNDO DE INVESTIMENTO EM PARTICIPACOES - EMPRESAS EMERGENTES","BRAZIL"
"CHC8Y8.00057.SF.076","OSHER FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"ARST32.00026.SF.092","Cidel Private Markets Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"H4834H.00303.SF.764","MFC Government Bond Fund 1 Year Series 5","THAILAND"
"KZ456B.00014.SF.724","SANTANDER RENOVABLES II, FCR","SPAIN"
"VNHMB0.00415.SF.124","Fidelity Equity Premium Yield ETF","CANADA"
"8JZW8Q.00427.SF.442","CA 5 SPLF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00434.SF.442","INPRS Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00444.SF.442","OLEND (Offshore) UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00445.SF.442","ULEND Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00447.SF.442","OLEND (Offshore UL) Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00449.SF.442","Centre Street UNI Investment S.a r.l.","LUXEMBOURG"
"W4BAVK.01314.SF.076","DAYCOVAL D163 FIDC","BRAZIL"
"9ZLUNM.01116.SF.136","CAP V Evergreen I, L.P.","CAYMAN ISLANDS"
"IMSBB4.00265.SF.764","Krung Thai Fixed Income USD 3M10","THAILAND"
"IMSBB4.00266.SF.764","Krung Thai Fixed Income FIF Enhanced4S Not for Retail Investors","THAILAND"
"DTLCMF.01242.SF.136","REIP CAYMAN TRUST","CAYMAN ISLANDS"
"DTLCMF.01244.SF.442","WEST STREET PRIVATE MARKETS EQUITY 2024 AGGREGATOR S.A R.L.","LUXEMBOURG"
"QYVYKA.01477.SF.136","PEV HOLDINGS 1075 LP","CAYMAN ISLANDS"
"QYVYKA.01478.SF.136","PEV HOLDINGS 1076 LP","CAYMAN ISLANDS"
"QYVYKA.01479.SF.136","PEV HOLDINGS 1077 LP","CAYMAN ISLANDS"
"QYVYKA.01484.SF.136","PEV HOLDINGS 1082 LP","CAYMAN ISLANDS"
"6L2Q5J.05070.SF.076","POMPONESCO II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"D4ZHI3.02929.SF.136","ARC Neo Holding Company Limited","CAYMAN ISLANDS"
"VJHWNG.00015.SF.032","IEB ESTRUCTURADO","ARGENTINA"
"VJHWNG.00018.SF.032","IEB ESTRUCTURADO IV","ARGENTINA"
"Q0JJ0G.04740.SF.076","INGAZINHO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03040.SF.076","CSHG ROKA EVEREST FUNDO DE INVESTIMENTO FINANCEIRO - INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"GIIEGN.00047.SF.360","REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VII","INDONESIA"
"0VIUUV.01985.SF.470","Angus Trust","MALTA"
"0VIUUV.01987.SF.470","Blevins Franks Providence Retirement Plan - 2176","MALTA"
"QYVYKA.01461.SF.136","THRIVE IX ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"6L2Q5J.05125.SF.076","G5 TOKYO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"Q0JJ0G.04849.SF.076","RLLE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01114.SF.124","Carlyle Ontario Credit SPV, L.P.","CANADA"
"XWN0F8.01998.SF.076","LONG TERM LB FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6913N8.00031.SF.032","BALANZ MONEY MARKET USD","ARGENTINA"
"9CHEWI.00793.SF.136","ASPF II G Sidecar Series III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00796.SF.136","ASF VIII G Sidecar Series V, L.P.","CAYMAN ISLANDS"
"0UZS0Y.01838.SF.392","US TREASURY INVESTMENT FUND (ADJUSTING CURRENCY HEDGE RATIO) 2024-0801","JAPAN"
"XTFF0M.00596.SF.392","Japan Equity Option Premium Carry Weekly Roll Strategy Fund","JAPAN"
"ETYFNE.00002.SF.480","Abans Market Neutral Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00004.SF.480","Abans Absolute Return Strategy Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00005.SF.480","Abans Hedge Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"ETYFNE.00006.SF.480","Abans Multi Asset Fund (Incorporated VCC Sub-Fund)","MAURITIUS"
"1NL5SJ.00742.SS.036","EQT AUSTRALIA PTY LTD","AUSTRALIA"
"PUIGDI.00001.SF.724","ABANCA RENTA VARIABLE MIXTA, FI","SPAIN"
"PUIGDI.00002.SF.724","ABANCA RENTA VARIABLE EUROPA, FI","SPAIN"
"PUIGDI.00003.SF.724","ABANCA RENTA FIJA PATRIMONIO, FI","SPAIN"
"PUIGDI.00004.SF.724","ABANCA RENTA FIJA GOBIERNOS, FI","SPAIN"
"PUIGDI.00005.SF.724","ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI","SPAIN"
"PUIGDI.00006.SF.724","ABANCA RENTA VARIABLE DIVIDENDO, FI","SPAIN"
"PUIGDI.00007.SF.724","ABANCA FONDEPOSITO, FI","SPAIN"
"PUIGDI.00008.SF.724","ABANCA RENTA FIJA MIXTA, FI","SPAIN"
"PUIGDI.00009.SF.724","IMANTIA FUTURO, FI","SPAIN"
"PUIGDI.00010.SF.724","ABANCA BONOS CORPORATIVOS, FI","SPAIN"
"H4834H.00296.SF.764","MFC Government Bond Fund 1 Year Series 4","THAILAND"
"L52KRS.00026.SF.076","G5 LABEL - FUNDO DE INVESTIMENTO EM PARTICIPACOES EMPRESAS EMERGENTES","BRAZIL"
"JSUPUC.00205.SF.250","UMR Overlay","FRANCE"
"L52KRS.00041.SF.076","TURMALINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO","BRAZIL"
"L52KRS.00042.SF.076","VIA APPIA FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTRUTURA","BRAZIL"
"YU9RNL.00206.SF.480","D'OR Trust","MAURITIUS"
"6RCG01.03641.SF.076","LOPES MENDES 95 FIC DE FIF MULTI CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03644.SF.076","XP DEBENTURES INCENTIVADAS INFLACAO IMAB5 CP FIF RENDA FIXA INVEST EM INFRA RESP LIMITADA","BRAZIL"
"NBRXZR.00703.SF.136","Cerberus ADRC KY, L.L.C.","CAYMAN ISLANDS"
"IY9J6M.03871.SF.076","SCOTT KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"IY9J6M.03876.SF.076","SCHRODER GAIA CONTOUR TECH EQUITY LONG & SHORT BRL FIFCIC MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01372.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19","THAILAND"
"R0QILX.01401.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y10","THAILAND"
"R0QILX.01413.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y22","THAILAND"
"R0QILX.01417.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y26","THAILAND"
"R0QILX.01420.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y6","THAILAND"
"R0QILX.01422.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y8","THAILAND"
"MUX687.00419.SF.136","Sixth Street Madrone Strategic Holdings Sub LLC","CAYMAN ISLANDS"
"V2Z1ZW.00348.SF.124","TD Emerald Global Small Cap Equity PFT","CANADA"
"N4VSAC.00465.SF.484","Fideicomiso F/1389","MEXICO"
"N4VSAC.00468.SF.484","Fideicomiso F/1408","MEXICO"
"IY9J6M.03917.SF.076","VESPA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IMSBB4.00264.SF.764","Krung Thai Fixed Income FIF Enhanced3S Not for Retail Investors","THAILAND"
"8XBIM7.00059.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.2(RMB Class)","CHINA"
"8XBIM7.00060.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.3(RMB Class)","CHINA"
"FSKPZ6.00003.SF.832","Stirling Square Capital Partners Spring Co Investment (CI) SLP","JERSEY"
"FDCRDZ.01231.SF.136","TPG AG ABC Offshore Evergreen Intermediate Holdings (A), L.P.","CAYMAN ISLANDS"
"9CHEWI.00797.SF.528","AlpInvest Edison Primary IV C.V.","NETHERLANDS"
"W4BAVK.01312.SF.076","DAYCOVAL D145 FIDC","BRAZIL"
"ILHRSN.00793.SF.392","GNMA TBA Current Coupon (JPY Hedged) 2407 (Privately placed investment trust)","JAPAN"
"71AI04.00536.SF.344","Ip Kai Ming Charitable Trust","HONG KONG"
"WP1SP3.00220.SF.392","US Treasury bonds (Hedge adjustment)Fund 2024-08(Institutional only)","JAPAN"
"32XDJF.00156.SF.764","KKP STRATEGIC INCOME BOND FUND-HEDGED","THAILAND"
"XQUZZ2.00060.SS.136","Trustar Mars IV Holdings Limited","CAYMAN ISLANDS"
"QA730A.00119.SF.392","Schroder BlueOrchard Microfinance Fund for Qualified Institutional Investors Only","JAPAN"
"H4834H.00302.SF.764","MFC Karnjanasap Fund 6 Series 19 Not for Retail Investors","THAILAND"
"5IPXZM.00120.SF.136","TONE RAISE LIMITED","CAYMAN ISLANDS"
"Y9RM3B.00502.SF.764","Krungsri Japan Government Bond 6M12 Fund","THAILAND"
"XUSYYR.02390.SF.076","LIGA SOLIDARIA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - CNPJ 49.647.912/0001-49","BRAZIL"
"MI18SG.00344.SF.076","OMG FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TL6DXD.00004.SF.392","One Capital DX II Investment Limited Partnership","JAPAN"
"I8QEUW.00002.SF.792","VEGA PORTFOY MAVI SERBEST FON","TURKEY"
"ES2S0E.01657.SF.076","GO.BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8HXZK9.00100.SF.044","Cape View Corp","BAHAMAS"
"WYK0E0.00400.SF.124","Dynamic Active Global Gold ETF","CANADA"
"G7RCWX.00250.SF.076","FUNDO TESTE 01","BRAZIL"
"FJIZ03.00008.SF.036","Gresham AIP V Feeder Fund","AUSTRALIA"
"ZSN01Z.00001.SF.480","Creador VI, L.P.","MAURITIUS"
"PNXWJB.00217.SF.076","METEORA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00218.SF.076","VINDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"0UTEXA.00110.SF.184","Raphael Golb Trust","COOK ISLANDS"
"F1B3AN.00424.SF.442","EQT X Co-Investment (H) SCSp","LUXEMBOURG"
"FPYUR8.00076.SF.250","FPS Abeille Infra Equity 2024","FRANCE"
"97JFMJ.00061.SF.380","TRUST H&N MAYRL","ITALY"
"R9M2J8.00027.SF.344","YTW Robotics Company Limited","HONG KONG"
"L52KRS.00057.SF.076","GERIBA MAIS ENERGIA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"1606JB.00186.SF.392","GS USD CORPORATE BOND TARGET 2023-09 (UNHEDGED, GENTEI-TSUIKA-GATA, WITH EARLY TERMINATION CLAUSE)","JAPAN"
"VWBCS9.02534.SF.076","FIC FIF INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GMPL","BRAZIL"
"Q3LSFU.00807.SF.076","NU IBOVESPA B3 BR plus CLASSE DE INDICE IBOVESPA B3 BR plus RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04850.SF.076","BOCKER FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01997.SF.076","JCW ALLOCATION CDI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6913N8.00030.SF.032","BALANZ CRECIMIENTO FONDO COMUN DE INVERSION ABIERTO PARA EL FINANCIAMIENTO DE LA INSFRAESTRUCTURA Y LA ECONOMIA REAL","ARGENTINA"
"E674FI.00953.SF.076","SANTANDER PB CLN 2029 MULTIMERCADO CRED PRIV - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02956.SF.136","2024GRWTH Equity Holdings Limited","CAYMAN ISLANDS"
"DENFL3.00002.SF.882","A.D. Vantage Inc.","SAMOA"
"E674FI.00958.SF.076","SANTANDER PB AL INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.00961.SF.076","SANTANDER PB CANDEA ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"R0QILX.01358.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M6","THAILAND"
"R0QILX.01361.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M9","THAILAND"
"R0QILX.01366.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M13","THAILAND"
"R0QILX.01376.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22","THAILAND"
"R0QILX.01379.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M5","THAILAND"
"R0QILX.01396.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M9","THAILAND"
"RZ9B8C.00167.SF.458","RHB SGD Income Bond Fund","MALAYSIA"
"R0QILX.01432.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M27","THAILAND"
"R0QILX.01438.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M38","THAILAND"
"R0QILX.01440.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M40","THAILAND"
"R0QILX.01441.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M41","THAILAND"
"R0QILX.01443.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M43","THAILAND"
"R0QILX.01450.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M50","THAILAND"
"IMSBB4.00069.SF.764","KTAM Green Energy Fund","THAILAND"
"IMSBB4.00071.SF.764","KTAM Luxury Fund","THAILAND"
"IMSBB4.00073.SF.764","KTAM European Technology Equity Fund","THAILAND"
"IMSBB4.00076.SF.764","KTAM China A Shares Equity Fund","THAILAND"
"0UZS0Y.01718.SF.392","USD & JPY TARGET 1% 5TH DAY DIVIDEND FUND 2024-04","JAPAN"
"0UZS0Y.01719.SF.392","USD & JPY TARGET 1% 10TH DAY DIVIDEND FUND 2024-04","JAPAN"
"0UZS0Y.01720.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2023 02","JAPAN"
"0UZS0Y.01721.SF.392","US TREASURY 7-10 YEAR LADDER (FX NON HEDGE) FUND 2023-11","JAPAN"
"0UZS0Y.01722.SF.392","JAPAN GOVERNMENT BOND BULL FUND 3X SERIES 2","JAPAN"
"0UZS0Y.01723.SF.392","JAPAN GOVERNMENT BOND BULL FUND 3X SERIES 3","JAPAN"
"0UZS0Y.01724.SF.392","US TREASURY 7-10 YEAR LADDER (FX NON HEDGE) MOTHER FUND","JAPAN"
"0UZS0Y.01725.SF.392","SBI AUSTRALIAN SHORT TERM BOND MOTHER FUND","JAPAN"
"0UZS0Y.01726.SF.392","US 2-YEAR TREASURY INVESTMENT LEVERAGED STRATEGY FUND 2024-02","JAPAN"
"0UZS0Y.01727.SF.392","US MEDIUM AND LONG TERM BOND INVESTMENT STRATEGY FUND (FX NON HEDGE) 2024-04-1","JAPAN"
"0UZS0Y.01728.SF.392","US MEDIUM AND LONG TERM BOND INVESTMENT STRATEGY FUND (FX NON HEDGE) 2024-04-2","JAPAN"
"0UZS0Y.01729.SF.392","US MEDIUM AND LONG TERM BOND INVESTMENT STRATEGY FUND (FX NON HEDGE) 2024-05","JAPAN"
"0UZS0Y.01730.SF.392","SBI Global Asset Select Fund2023-04(Qualified Institutional Investor) (Quarterly Settlement Type)","JAPAN"
"0UZS0Y.01731.SF.392","US 10-YEAR TERASURY BOND MATURITY STEATERY FUND (FX NON HEDGE) 2023-12","JAPAN"
"0UZS0Y.01732.SF.392","Euro Based TLAC Bond Fund 2019-03 (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01733.SF.392","SBI US TREASURY BILL FUND 2024-0214","JAPAN"
"0UZS0Y.01734.SF.392","SBI AUSTRALIAN SHORT TERM BOND FUND 2024-0227","JAPAN"
"0UZS0Y.01735.SF.392","SBI US TREASURY BILL FUND 2024-0227","JAPAN"
"0UZS0Y.01736.SF.392","USD BASED BOND INVESTMENT FUND 2024-0229","JAPAN"
"0UZS0Y.01737.SF.392","USD BASED LONG TERM BOND FUND 2024-0403","JAPAN"
"0UZS0Y.01739.SF.392","USD BASED LONG TERM BOND FUND 2024-0410","JAPAN"
"0UZS0Y.01740.SF.392","USD BASED LONG TERM BOND FUND 2024-0417","JAPAN"
"0UZS0Y.01741.SF.392","USD BASED LONG TERM BOND FUND 2024-0424","JAPAN"
"0UZS0Y.01742.SF.392","USD BASED BOND INVESTMENT FUND 2024-0426","JAPAN"
"T30DUG.00121.SF.152","FONDO MUTUO BCI MACH CONSERVADOR","CHILE"
"BKPTDY.00003.SF.764","DAOL DEFENSE FUND","THAILAND"
"PMSX3Q.00211.SF.702","Angel Investment Holdings Pte. Ltd.","SINGAPORE"
"4KNFUW.00002.SF.831","BB Pureos Bioventures LP","GUERNSEY"
"0VIUUV.02006.SF.470","The Cynthia Ann Clayton (1983) Settlement","MALTA"
"CXXM6N.00023.SF.250","ALTAROC DISCOVERY FCPR","FRANCE"
"RUFJ4X.00087.SF.076","MENEGOTTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RM0XGE.00030.SF.764","TALIS US EQUITY NDQ-UNHEDGE","THAILAND"
"TFKHVW.00001.SF.528","Boaz Duurzaam Beleggingsfonds","NETHERLANDS"
"TFKHVW.00002.SF.528","Stichting Bewaarder Boaz Beleggingsfondsen","NETHERLANDS"
"TFKHVW.00003.SF.528","Boaz Impact Beleggingsfonds","NETHERLANDS"
"5R58JR.00085.SF.392","RISA CORPOLATE SOLUTION FUND 6 LPS","JAPAN"
"5DGT6X.00656.SF.764","Eastspring Foreign Government Bond 1YA Fund","THAILAND"
"H4834H.00315.SF.764","MFC Karnjanasap Fund 6 Series 24 Not for Retail Investors","THAILAND"
"RGT8PQ.00010.SF.724","A&G Global Private Equity II, SCR, S.A.","SPAIN"
"MH6KUF.00001.SF.688","Raiffeisen EURO FUTURE","SERBIA"
"NU0REM.00416.SF.756","VCD Trust","SWITZERLAND"
"R0QILX.01485.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90","THAILAND"
"R0QILX.01486.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91","THAILAND"
"R0QILX.01487.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92","THAILAND"
"IMSBB4.00131.SF.764","KTAM China Equity RMF","THAILAND"
"IMSBB4.00133.SF.764","Krung Thai Sri Siri Fund","THAILAND"
"IMSBB4.00139.SF.764","Krung Thai Conservative 25/75 Fund","THAILAND"
"IMSBB4.00143.SF.764","KTAM China Equity Fund","THAILAND"
"IMSBB4.00144.SF.764","Krung Thai CLMVT Equity Fund","THAILAND"
"IMSBB4.00146.SF.764","Krung Thai Wealth Growth Mixed Fund","THAILAND"
"R0QILX.01510.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M33","THAILAND"
"R0QILX.01528.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M51","THAILAND"
"IMSBB4.00149.SF.764","Krung Thai Smart Long-Term Equity Fund","THAILAND"
"R0QILX.01553.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M78","THAILAND"
"R0QILX.01564.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M89","THAILAND"
"R0QILX.01567.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92","THAILAND"
"R0QILX.01568.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93","THAILAND"
"R0QILX.01572.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M97","THAILAND"
"R0QILX.01574.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10","THAILAND"
"R0QILX.01589.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3","THAILAND"
"R0QILX.01591.SF.764","SCB Capital Protection 6M4","THAILAND"
"R0QILX.01594.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA1","THAILAND"
"R0QILX.01611.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC1","THAILAND"
"R0QILX.01612.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC2","THAILAND"
"R0QILX.01616.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC7","THAILAND"
"R0QILX.01617.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC8","THAILAND"
"R0QILX.01642.SF.764","SCB FOREIGN FIXED INCOME FUND 6M67","THAILAND"
"IMSBB4.00181.SF.764","Krung Thai Selective Equity RMF","THAILAND"
"IMSBB4.00185.SF.764","KTAM World Gold and Precious Equity Fund","THAILAND"
"IMSBB4.00195.SF.764","KTAM Gold RMF","THAILAND"
"IMSBB4.00200.SF.764","The Krung Thai Capital Protection Fixed 3M Fund1","THAILAND"
"IMSBB4.00206.SF.764","Krung Thai Fixed-Income Plus Fund","THAILAND"
"IMSBB4.00208.SF.764","KTAM World Bond Fund","THAILAND"
"IMSBB4.00210.SF.764","The Krung Thai Shariah Retirement  Mutual Fund","THAILAND"
"IMSBB4.00211.SF.764","The Krung Thai Shariah Long-Term Equity Fund","THAILAND"
"R0QILX.01651.SF.764","SCB FOREIGN FIXED INCOME FUND 6M79","THAILAND"
"R0QILX.01653.SF.764","SCB FOREIGN FIXED INCOME FUND 6M83","THAILAND"
"R0QILX.01655.SF.764","SCB FOREIGN FIXED INCOME FUND 6M85","THAILAND"
"Q0JJ0G.05079.SF.076","ITAU FLEXPREV JUROS PRE TARGET 2028 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8JNEZ2.00006.SF.092","Sunshine Global Limited","VIRGIN ISLANDS (BRITISH)"
"UUKJ4G.00022.SF.528","Achmea IM Euro Investment Grade Credit Fund","NETHERLANDS"
"V0E5QA.00086.SF.724","FT Magdalena 11","SPAIN"
"VWBCS9.02623.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA WIN","BRAZIL"
"VWBCS9.02624.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA RM","BRAZIL"
"VWBCS9.02626.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA WHITE","BRAZIL"
"GS8WPQ.00327.SF.392","US Treasury(10y) Volatility Carry Strategy Mother Fund","JAPAN"
"8Y9UCE.02035.SF.136","PAG Enhanced Credit Fund V L.P.","CAYMAN ISLANDS"
"6NURQX.00150.SD.832","THE SANDGROUSE TRUST","JERSEY"
"BL8F10.00107.SF.756","Dos Santos Family Trust","SWITZERLAND"
"S0DHI2.00011.SF.756","Sentinal Leasing AG","SWITZERLAND"
"BL8F10.00109.SF.831","Ratio Racing Limited","GUERNSEY"
"BL8F10.00111.SF.831","Ratio Capital SPC","GUERNSEY"
"R9M2J8.00028.SF.344","SmartConnect Technologies Limited","HONG KONG"
"66ZTJR.00657.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 4","ITALY"
"66ZTJR.00659.SF.380","EURIZON PIR OBBLIGAZIONARIO - EDIZIONE 10","ITALY"
"RUFJ4X.00093.SF.076","AGUAS DO FUTURO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01596.SF.136","K12 INVESTORS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"E693PB.00134.SF.124","JPMorgan (JPM) Yield Shares Purpose ETF","CANADA"
"E693PB.00138.SF.124","Purpose XRP ETF","CANADA"
"5JZKXI.00048.SF.392","Quants Multi Asset Strategy Open Type Beta (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00049.SF.392","FGAM Japan Equity Quality and Growth Mother Fund","JAPAN"
"XWN0F8.02169.SF.076","LCP RENDA IMOBILIARIA FEEDER FUNDO DE INVESTIMENTO IMOBILIARIO 59196234000107","BRAZIL"
"6L2Q5J.05377.SF.076","MID YIELD FC DE FIDC FEEDER - RESP LIMITADA","BRAZIL"
"JBPS65.00103.SF.136","Bridgewater Absolute Return Fixed Income Fund II, Ltd.","CAYMAN ISLANDS"
"IBZBCG.00002.SF.392","Apricot Venture Fund 2 Investment Limited Partnership","JAPAN"
"IBZBCG.00003.SF.392","mint startup fund 2 Investment Limited Partnership","JAPAN"
"FDCRDZ.01198.SF.392","Hiroshima Kanon Logistics ISH","JAPAN"
"FDCRDZ.01200.SF.136","TPG AG CS Non-U.S. Intermediate III, L.P.","CAYMAN ISLANDS"
"1GQEJX.00213.SF.136","CVI SAF Cayman Corporation","CAYMAN ISLANDS"
"Q0JJ0G.04645.SF.076","CPMM FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"71AI04.00533.SF.344","Shanghai Chicmax Cosmetic Co Ltd Restricted Share Unit Scheme","HONG KONG"
"YAU8K8.00040.SF.170","GAMONI PATRIMONIO","COLOMBIA"
"LN64CC.00556.SF.076","ESFERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01899.SF.076","DOURO RV FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T40F9C.00060.SF.392","KX RENEWABLE ENERGY GK","JAPAN"
"XQ4MKV.00109.SF.158","Fuh Hwa Japan Global Moat Leaders ETF","TAIWAN"
"70WVPJ.00805.SF.372","MARKET GARDEN AGGREGATOR II LIMITED PARTNERSHIP","IRELAND"
"W4BAVK.01184.SF.076","DAYCOVAL D596 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"IY9J6M.03799.SF.076","LEGACY CAPITAL PREVIDENCIARIO ITAU PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D8V841.00094.SF.344","Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF","HONG KONG"
"9C6Z9K.00412.SS.380","PRESTIGE 2027 IV","ITALY"
"9C6Z9K.00413.SS.380","ANIMA TRAGUARDO FLEX 2029","ITALY"
"9C6Z9K.00415.SS.380","ANIMA COLLEZIONE MULTI-BRAND 2030","ITALY"
"8TVWLV.00470.SF.756","The Del Mar Capital Trust","SWITZERLAND"
"8TVWLV.00471.SF.756","The Del Mar Income Trust","SWITZERLAND"
"QYVYKA.01565.SF.480","GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD","MAURITIUS"
"QYVYKA.01577.SF.136","GLOBAL LONG SHORT PARTNERS SPV II LTD","CAYMAN ISLANDS"
"4R2YD8.00331.SF.076","PLANCK INVESTIMENTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES INFRAESTUTURA","BRAZIL"
"4LBUS4.00024.SF.076","MT - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01751.SF.076","PHENOM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"9DH9SY.00148.SF.604","SF RENTA DOLARES 6M XXIV FMIV","PERU"
"0UTEXA.00131.SF.184","Ark Investment Trust","COOK ISLANDS"
"DTLCMF.01307.SF.136","WSMP CO-INVESTMENT PARTNERS (G) HOLDINGS B FCB LTD","CAYMAN ISLANDS"
"DTLCMF.01312.SF.442","GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF","LUXEMBOURG"
"DTLCMF.01318.SF.442","WSMP CO-INVESTMENT PARTNERS (G) HOLDINGS A FCB S.A R.L.","LUXEMBOURG"
"CNBAPN.00035.SF.158","HUA NAN Non-Investment Grade Bond Fund","TAIWAN"
"JYMR3H.00010.SF.344","Multi Linkage Limited","HONG KONG"
"K6FXIH.00037.SF.152","MBI- TA REALTY CORE PROPERTY FONDO DE INVERSION","CHILE"
"PNXWJB.00244.SF.076","BENEDICTUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4KZLE9.00312.SF.380","AMUNDI TRAGUARDO GARANTITO 05/2026","ITALY"
"LN64CC.00663.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SANTA CRUZ CAPITAL 32969429000188","BRAZIL"
"BFE037.00104.SF.076","WP K FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"E2AJK5.00004.SF.032","UALINTEC COBERTURA","ARGENTINA"
"F4HGIV.00148.SF.442","Arcmont Private Debt SMA (A2) SLP","LUXEMBOURG"
"UKW6TH.01950.SF.076","BB SANEAMENTO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05246.SF.076","M3SANFRAN FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05247.SF.076","GRIFFO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE INVESTIMENTO EM INFRAESTRUTURA - RESP LIMITADA","BRAZIL"
"6L2Q5J.05250.SF.076","BTG PACTUAL BVP CRED CORPORATIVO PREV FIFE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"VWBCS9.02612.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF REFERENCIADA DI LEADER EAC - RESP LIMITADA","BRAZIL"
"IDFHLW.03111.SF.076","CSHG BEACH PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"THL5CV.00069.SF.222","FIDEICOMISO RIO LEMPA","EL SALVADOR"
"8XBIM7.00084.SF.156","CMB WEALTH MANAGEMENT RUI USTCD QDII Close-ended Fixed Income Product No.21 (USD Class)","CHINA"
"0SC54Y.00269.SF.372","HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF","IRELAND"
"UKW6TH.01919.SF.076","BB RF DEBENTURES INCENTIVADAS CDI FIC FIF INFRAESTRUTURA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01920.SF.076","BB AMADEUS INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.01922.SF.076","BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VERTICE 2040 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"6L2Q5J.05065.SF.076","MAR II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q2R89N.00008.SF.156","INDUSTRIAL NO.9 ZHAOYINHEXINHEYING(QDII-RMB) Single Asset Management Plan","CHINA"
"9L6E4Y.00570.SF.392","Repurchase Agreement Mother Fund","JAPAN"
"9L6E4Y.00571.SF.392","SG Sentiment Driven Multi Asset Fund 2024-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00572.SF.392","SG Sentiment Driven Multi Asset Mother Fund","JAPAN"
"9L6E4Y.00573.SF.392","Japan Equity Put Roll Carry Strategy Fund 2024-02 (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00574.SF.392","US High-technology Equity Short-term Put Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00575.SF.392","US Equity Target Buying Strategy Fund (End of Month Roll/Strike Price 90%) 2024-02-29(Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00576.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2024-04  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00577.SF.392","Barclays Corporate bond Income Strategy Fund 2024-04","JAPAN"
"E674FI.01034.SF.076","SANTANDER PB HULK INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"IY9J6M.04021.SF.076","PERFIN INFRA II MASTER E FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"Q0JJ0G.05065.SF.076","ITAU GCA DEB INCENTIVADAS CDI FUNDO INCENTIVADO DE INVEST FINANCEIRO EM INFRA DA CLASSE DE INVEST EM COTAS RF CRED PRIV LONGO PRAZO RESP LIMITADA","BRAZIL"
"4GFA6L.00024.SF.643","Open-end Mutual Investment Fund of Market Financial Instruments Market Pauer - Akcii","RUSSIAN FEDERATION"
"5LDV8I.01059.SF.392","Nissay SGVE (Sanders Global Value Equity II) Fund (Beta Hedge Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01060.SF.392","Nissay CLO Fund (Currency Hedged) 2024-11 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01061.SF.392","Nissay NASDAQ100 Index Fund (Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01062.SF.392","Nissay/Sanders Global Value Equity Mother Fund II","JAPAN"
"GV38VJ.00044.SF.764","BCAP Evergreen Private Equity Fund Not for Retail Investors","THAILAND"
"KTD3HE.00296.SF.392","Pictet Triple Allocation Plus2024-12 (for Qualified Institutional Investors)","JAPAN"
"SASKKW.00002.SF.380","B5 TRUST","ITALY"
"XUSYYR.02476.SF.076","ASA ALPHA VP CLASSE DE INVESTIMENTO RENDA FIXA LONGO PRAZO - RESP LIMITADA CNPJ 58.389.969/0001-86","BRAZIL"
"G8U4QY.00055.SF.136","Third Point Corporate Credit Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"VAES8B.00053.SF.203","Wine Heritage Fund SICAV a.s.","CZECH REPUBLIC"
"UUKJ4G.00023.SF.528","Achmea Paraplu fonds A","NETHERLANDS"
"SMPYUE.00555.SF.764","Bualuang Thanarat 24/24","THAILAND"
"G14GF5.00008.SF.156","DFH Anyue USD QDII Collective Asset Management Plan","CHINA"
"9JVYNS.00020.SF.076","SCALE - UP VENTURES I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00105.SF.136","Saturn II LP","CAYMAN ISLANDS"
"6Z393Z.00317.SF.764","United Government Bond Fund 6M16","THAILAND"
"DTLCMF.01264.SF.136","CHESHIRE CO-INVEST, LP","CAYMAN ISLANDS"
"XV2LH6.00005.SF.528","RI F&A Ventures II CV","NETHERLANDS"
"6RCG01.03741.SF.076","ATIVOS SELECIONADOS 1 FI EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"5Y4QWF.00034.SF.156","BOCIM-CAIWEN NO.2(QDII) Fund","CHINA"
"SMPYUE.00549.SF.764","Bualuang Equity Opportunities RMF","THAILAND"
"NQSBHQ.00046.SF.156","Fullgoal Yuanxiang FOF Single-Asset Management Plan","CHINA"
"SE9G4K.00001.SF.784","ADCB UAE FUNDS - ADCB UAE EQUITY FUND","UNITED ARAB EMIRATES"
"9PZRR1.00037.SF.682","anb capital Arriyadh Development Real Estate Fund","SAUDI ARABIA"
"LN64CC.00743.SF.076","SHOPPINGS POPULARES FUNDO DE INVESTIMENTO IMOBILIARIO 58197921000176","BRAZIL"
"UKW6TH.01969.SF.076","BB TONY BOY INFRA RF FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"0UZS0Y.01678.SF.392","SBI J-REIT Fund (quarterly distribution)","JAPAN"
"0UZS0Y.01679.SF.392","SBI J-REIT Mother Fund","JAPAN"
"39I1N1.00059.SF.643","Closed-end mutual investment combined Fund Urban Perspective-1","RUSSIAN FEDERATION"
"39I1N1.00061.SF.643","Closed-end mutual investment fund Invest-16","RUSSIAN FEDERATION"
"0VIUUV.01999.SF.470","Blevins Franks Providence Retirement Plan - 615642","MALTA"
"0VIUUV.02000.SF.470","Blevins Franks Providence Retirement Plan - 681589","MALTA"
"Q0JJ0G.05046.SF.076","ITAU FLEXPREV DUAL ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05049.SF.076","ITAU FOF LONG BIAS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04010.SF.076","WHG CASA HEDGE INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04011.SF.076","WHG MASTER CASH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00189.SF.372","GOLDMAN SACHS ETF ICAV  - GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF","IRELAND"
"W4BAVK.01415.SF.076","D&M GLOBAL EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.05050.SF.076","DEB PRIME FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RENDA FIXA CREDITO PRIVADO RESPONSABILIDA LIMITADA","BRAZIL"
"WCYN2S.00202.SF.392","GK RG Investments","JAPAN"
"WP1SP3.00244.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-11 (QII)","JAPAN"
"R0QILX.01904.SF.764","SCB Sovereign Bond 3M20","THAILAND"
"5GFPU4.00464.SF.092","Nectar Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"N1QITA.00004.SF.156","Citic Prudential XINGLAN QDII AMP 1","CHINA"
"XH6CK1.00029.SF.643","T-CAPITAL OFZ","RUSSIAN FEDERATION"
"KS48BJ.00211.SF.076","IMF FIP MULTIESTRATEGIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"3IY6BI.00402.SF.076","ALTOMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SEGMENTO RECEBIVEIS COMERCIAIS DE RESP LTDA","BRAZIL"
"3IY6BI.00403.SF.076","CORRESPONDENTE BANQUEIRO XP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"BFE037.00105.SF.076","BRAZIL PAY FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"7TW00T.00072.SF.792","ROTA PORTFOY BRINCI DEGISKEN FON","TURKEY"
"7TW00T.00075.SF.792","ROTA PORTFOY YONETIMI A.S. TEKNOSAB LOJISTIK GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"F6HFUX.00015.SF.136","CCP Dawn Redwood, LP","CAYMAN ISLANDS"
"F6HFUX.00017.SF.136","Cypress Creek Private Strategies Offshore Blocker Fund, LLC","CAYMAN ISLANDS"
"BFE037.00109.SF.076","GLOBAL FUND FOR CORAL REEFS - BRAZIL FUNDO DE INVESTIMENTOS EM PARTICIPACOES","BRAZIL"
"6L2Q5J.05306.SF.076","G5 DIAMOND FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"XWN0F8.02116.SF.076","MIKE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 31.238.234/0001-03","BRAZIL"
"9CHEWI.00812.SF.136","ASF VIII G Sidecar Series IX, L.P.","CAYMAN ISLANDS"
"TITLTS.00001.SF.752","d&g aktiefond","SWEDEN"
"S0DXAU.00299.SF.203","NASA CAPITAL SICAV a.s.","CZECH REPUBLIC"
"FBQED9.00049.SF.036","Fidelity Wholesale Plus Global Equities Fund","AUSTRALIA"
"FBQED9.00050.SF.036","Pendal Wholesale Plus Global Emerging Markets Opportunities Fund","AUSTRALIA"
"FBQED9.00051.SF.036","Pendal Wholesale Plus Fixed Interest Fund","AUSTRALIA"
"FBQED9.00052.SF.036","AMP Capital Wholesale Plus Corporate Bond Fund","AUSTRALIA"
"FBQED9.00053.SF.036","Schroder Wholesale Plus Fixed Income Fund","AUSTRALIA"
"FBQED9.00054.SF.036","UBS Wholesale Plus Australian Bond Fund","AUSTRALIA"
"FBQED9.00055.SF.036","Macquarie Wholesale Plus Income Opportunities Fund","AUSTRALIA"
"FBQED9.00056.SF.036","Perpetual Wholesale Plus Diversified Income Fund","AUSTRALIA"
"FBQED9.00057.SF.036","Kapstream Wholesale Plus Absolute Return Income Fund","AUSTRALIA"
"FBQED9.00058.SF.036","APN Wholesale Plus AREIT Fund","AUSTRALIA"
"FBQED9.00059.SF.036","Pendal Wholesale Plus Property Securities Fund","AUSTRALIA"
"KUQIET.01845.SF.136","TPG Rise Climate II-X Cayman, L.P.","CAYMAN ISLANDS"
"0GLS0P.00170.SF.036","IFM Sunshine Holdings 2 (Australia) Feeder Trust","AUSTRALIA"
"R0QILX.01932.SF.764","SCB Sovereign Bond 3M28","THAILAND"
"R0QILX.01937.SF.764","SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors","THAILAND"
"ES2S0E.01764.SF.076","BRAND FINANCIAL GROUP BFG FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS","BRAZIL"
"JKS2BG.00001.SF.724","ORION FUND FCR","SPAIN"
"G7RCWX.00277.SF.076","ATLANTICO FIDC NP","BRAZIL"
"G7RCWX.00284.SF.076","MGW ATIVOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00285.SF.076","7 INVEST CAPITAL FI EM COTAS DE FUNDOS DE  INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00293.SF.076","PODIUM FUNDO DE  INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00314.SF.076","SMART ANGELS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00321.SF.076","ANHANGUERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00322.SF.076","BAY INVEST FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G7RCWX.00323.SF.076","Suzuka Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"G7RCWX.00328.SF.076","AEROTEC FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"HPFWR0.00212.SF.764","TISCO AI & Big Data Trigger 5M Fund 1","THAILAND"
"48LFNQ.00002.SF.792","FIBA PORTFOY YONETIMI A.S.IKINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"UKW6TH.01967.SF.076","BB YARA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"VWBCS9.02631.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA EVERPINE CAPITAL","BRAZIL"
"YAU8K8.00050.SF.170","NOTA ORO CON CAPITAL PROTEGIDO","COLOMBIA"
"5GFPU4.00467.SF.826","Nectar Holding III (UK) Limited","UNITED KINGDOM"
"S0DXAU.00289.SF.203","MaeG Investment SICAV a.s.","CZECH REPUBLIC"
"6RCG01.03722.SF.076","LOGISTICA I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05052.SF.076","ITAU BB DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"2IS35C.00159.SF.076","ONIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05055.SF.076","ITAU GCA DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"IY9J6M.04014.SF.076","SULAMERICA INFRA CDI FUNDO DE INVESTIMENTO FINANCEIRO EM DEBENTURES INCENTIVADAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"BFE037.00106.SF.076","JOSEPHINA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"7TW00T.00068.SF.792","ROTA PORTFOY YONETIMI A.S. BIRINCI FINTECH GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00069.SF.792","ROTA PORTFOY BIRINCI BORCLANMA ARACLARI FONU","TURKEY"
"7TW00T.00070.SF.792","ROTA PORTFOY ONYEDINCI SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00071.SF.792","ROTA PORTFOY IKINCI HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"YU9RNL.00197.SF.480","Infinite Vision Investments Trust","MAURITIUS"
"YU9RNL.00202.SF.480","Oasis Holdings Family Trust","MAURITIUS"
"0SC54Y.00272.SF.372","HSBC Global Funds ICAV - HSBC MSCI World Fund","IRELAND"
"0VIUUV.01963.SF.470","Blevins Franks Providence Retirement Plan - 874","MALTA"
"3IY6BI.00383.SF.076","ARM CAPITAL PRECATORIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - DE RESPONSABILIDADE LIMITADA","BRAZIL"
"0VIUUV.01969.SF.470","Blevins Franks Providence Retirement Plan - 3676","MALTA"
"ADPGBQ.00215.SF.184","JRC RETIREMENT TRUST","COOK ISLANDS"
"8ZHFR0.01427.SF.442","Armitage Partnership SCSp","LUXEMBOURG"
"0945R4.00006.SF.831","THE BECTON DICKINSON & COMPANY EMPLOYEE BENEFIT TRUST","GUERNSEY"
"9WL132.00429.SF.136","Man Numeric Emerging Markets ex China (Cayman)","CAYMAN ISLANDS"
"6L2Q5J.05018.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ACR BEM BANCOS EMISSORES DE CARTAO DE CREDITO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00199.SF.764","Krungsri Thai Government Bond 6M28 Fund","THAILAND"
"ES2S0E.01631.SF.076","SBG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"VWBCS9.02494.SF.076","BRAM GLOBAL YIELD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00571.SF.076","WONEBANK FUNDO DE INVESTIMENTO EMDIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IY9J6M.03813.SF.076","AZ QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"0UZS0Y.01802.SF.392","US LONG TERM TREASURY BOND INVESTMENT MOTHER FUND","JAPAN"
"0UZS0Y.01803.SF.392","US LONG TERM TREASURY BOND INVESTMENT FUND 2024-0605","JAPAN"
"IMSBB4.00023.SF.764","Krung Thai Government Bond 6M7T Fund","THAILAND"
"NKRR4C.00157.SF.380","Arca Obiettivo America 50 2029 II","ITALY"
"A5GHK7.00209.SF.756","Abangane Trust","SWITZERLAND"
"A5GHK7.00210.SF.756","Value Trust","SWITZERLAND"
"A5GHK7.00211.SF.756","Nalsa Trust","SWITZERLAND"
"A5GHK7.00212.SF.756","Angel Trust","SWITZERLAND"
"A5GHK7.00213.SF.756","Anthill Jersey Trust","SWITZERLAND"
"A5GHK7.00214.SF.756","BKK Family Trust","SWITZERLAND"
"A5GHK7.00221.SF.756","Meerkat Trust","SWITZERLAND"
"A5GHK7.00222.SF.756","NPI Investment Trust","SWITZERLAND"
"A5GHK7.00224.SF.756","Trabecula Swiss Trust","SWITZERLAND"
"A5GHK7.00225.SF.756","Tenacious Trust","SWITZERLAND"
"A5GHK7.00226.SF.756","Uitsig OS Trust","SWITZERLAND"
"A5GHK7.00227.SF.756","Woodmead Trust","SWITZERLAND"
"70WVPJ.00834.SF.136","PCLF SPE I LP","CAYMAN ISLANDS"
"70WVPJ.00835.SF.136","PCLF SPE II LP","CAYMAN ISLANDS"
"70WVPJ.00836.SF.136","PCLF SPE III LP","CAYMAN ISLANDS"
"RUFJ4X.00083.SF.076","YELLOW CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03731.SF.076","SPARTA INFRA INFLACAO LONGA MASTER I FI EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04023.SF.076","MAR ABSOLUTO PREV MULTI SEGURADORA CLASSE DE INVEST EM COTAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA","BRAZIL"
"MI18SG.00342.SF.076","EVEN CREDIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05100.SF.076","G5 EXEC FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"0GZMID.00053.SF.392","SG CTA World Total Strategy 80% Track Fund (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"IMSBB4.00037.SF.764","Krung Thai Thanasup 66 Not for Retail Investors","THAILAND"
"IMSBB4.00038.SF.764","Krung Thai Government Bond 3M17 Fund","THAILAND"
"IMSBB4.00040.SF.764","Krung Thai Government Bond 6M16 Fund","THAILAND"
"IMSBB4.00043.SF.764","Krung Thai Fixed Income USD 3M5 Fund","THAILAND"
"IMSBB4.00045.SF.764","Krung Thai Government Bond 6M3T Fund","THAILAND"
"LYZA0P.00124.SF.076","KAMAI ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"7RK8QE.00138.SF.170","FI UPB ENDOWMENT","COLOMBIA"
"H7J33H.00026.SF.792","NEO PORTFOY IPEKYOLU SERBEST OZEL FON","TURKEY"
"8ZHFR0.01464.SF.136","Ares Credit Secondaries Rated Notes Feeder Offshore LP","CAYMAN ISLANDS"
"JBPS65.00100.SF.136","Bridgewater Pure Alpha Trading Company IV, LP","CAYMAN ISLANDS"
"1NL5SJ.00785.SF.036","MFS Global Contrarian Equity Trust","AUSTRALIA"
"WCYN2S.00208.SF.392","AAJ I TMK","JAPAN"
"6Z393Z.00327.SF.764","United Government Bond Fund 6M23","THAILAND"
"GS8WPQ.00330.SF.392","SIMPLEX VIX Short-Term Futures ETF","JAPAN"
"LYTE2A.00010.SF.352","Akta Riki hs.","ICELAND"
"BMB2ZB.00040.SF.300","Piraeus Regular Income Strategy 2028 (III) European Bond Fund","GREECE"
"DTLCMF.01346.SF.136","WSAEP I OFFSHORE C-1 HEDGE SPV LP","CAYMAN ISLANDS"
"5LDV8I.01063.SF.392","Nissay Index Balance (Foreign Equity-Oriented) SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01064.SF.392","Nissay All Country World Equity Index Collect SA (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01065.SF.392","Nissay BGLE (Brown Global Leaders Equity) Fund (Beta Hedge Type) (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01066.SF.392","Nissay India Small and Mid-Cap Equity Fund","JAPAN"
"5LDV8I.01067.SF.392","Nissay/Brown Global Leaders Equity Mother Fund","JAPAN"
"LN64CC.00757.SF.076","SAO JORGE 11 FUNDO DE INVESTIMENTO IMOBILIARIO 58927139000165","BRAZIL"
"INDE0Z.00053.SF.124","DGAM Global Listed Infrastructure Index Fund","CANADA"
"DUS35U.00022.SF.036","Altius Sustainable Bond Fund","AUSTRALIA"
"QYVYKA.01592.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS IV EMPLOYEE AGGREGATOR LP","CAYMAN ISLANDS"
"IGPTHJ.00004.SF.724","Crescenta Private Equity Real Assets Top Performes I, FCR","SPAIN"
"2XXLWB.00003.SF.702","Capital Sustainability Pte. Ltd.","SINGAPORE"
"8XBIM7.00107.SF.156","CMB Wealth Management RUI ZL QDII PB Close-Ended Fixed Income Product No.2","CHINA"
"MV65A8.00198.SF.792","Is Portfoy Yonetimi AS Ikinci Dijital Teknolojiler Girisim Sermayesi Yatirim Fonu","TURKEY"
"FKMMCG.00024.SF.344","Generation Beta HK Investment Limited","HONG KONG"
"XSNR32.00211.SF.392","BNP PARIBAS Japan Stock Put Ratio Strategy FUND(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"BDQMZL.00013.SF.344","Times Galaxy HK Investment Limited","HONG KONG"
"XWN0F8.02176.SF.076","BONSAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 24.257.943/0001-62","BRAZIL"
"LN64CC.00774.SF.076","BMC FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES59552852000134","BRAZIL"
"R0QILX.01543.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M66","THAILAND"
"R0QILX.01546.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M70","THAILAND"
"IMSBB4.00154.SF.764","KTAM All Asia Pacific Equity Fund","THAILAND"
"R0QILX.01556.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M81","THAILAND"
"IMSBB4.00168.SF.764","The Krung Thai Debt Securities RMF 3","THAILAND"
"R0QILX.01590.SF.764","SCB Capital Protection 3M4","THAILAND"
"R0QILX.01597.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA4","THAILAND"
"R0QILX.01601.SF.764","SCB FOREIGN FIXED INCOME FUND 1YA8","THAILAND"
"R0QILX.01609.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB8","THAILAND"
"R0QILX.01610.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB9","THAILAND"
"R0QILX.01614.SF.764","SCB FOREIGN FIXED INCOME FUND 1YC5","THAILAND"
"R0QILX.01619.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD1","THAILAND"
"R0QILX.01622.SF.764","SCB FOREIGN FIXED INCOME FUND 3M68","THAILAND"
"R0QILX.01624.SF.764","SCB FOREIGN FIXED INCOME FUND 3M70","THAILAND"
"IMSBB4.00173.SF.764","Krung Thai Short Term Fund","THAILAND"
"R0QILX.01638.SF.764","SCB FOREIGN FIXED INCOME FUND 3M88","THAILAND"
"R0QILX.01640.SF.764","SCB FOREIGN FIXED INCOME FUND 3M90","THAILAND"
"6L2Q5J.05262.SF.076","PIC PAY ICATU VANGUARDA CONSERVADOR FC DE FIF MULT CRED PRIV - RESP LIMITADA","BRAZIL"
"5LDV8I.01068.SF.392","Nissay JEE (Japanese Equity Engagement Edge Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01069.SF.392","Nissay JEA (Japanese Equity Engagement Active Strategy) Fund (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.01889.SF.764","SCB Sovereign Bond 6M6","THAILAND"
"1NL5SJ.00758.SF.036","NAOS No.1 Notes Trust","AUSTRALIA"
"2JIS1X.00088.SF.246","Aktia Velkarahastot II Sijoittajat 100 Ky","FINLAND"
"H4834H.00313.SF.764","MFC Sovereign Instruments Thailand ESG Fund","THAILAND"
"XUSYYR.02457.SF.076","SAM SELECAO DINAMICO FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL 1 - CNPJ 13.033.721/0001-40","BRAZIL"
"ES2S0E.01734.SF.076","ARSENAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"WH811B.00145.SF.826","IFSL Titan Square Mile Global Equities Fund","UNITED KINGDOM"
"GZ7ZYQ.00139.SF.076","CROW TECH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"GZ7ZYQ.00144.SF.076","INOVA CREDTECH VI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00148.SF.076","OKEAN ANTARCTIC SUB EXCLUSIVE FUNDO DE INVESTIMENTO EM COTAS DE FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"GZ7ZYQ.00150.SF.076","MODENA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"E674FI.01018.SF.076","SANTANDER PB PROVIDENCE ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.01020.SF.076","SANTANDER ACTIVE MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"E674FI.01021.SF.076","SANTANDER PB MASTER ACTIVE MULT - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01022.SF.076","SANTANDER PB IG3R3 INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00809.SF.136","ASPF II G Sidecar Series IV, L.P.","CAYMAN ISLANDS"
"XWN0F8.02105.SF.076","SERRAZUL VF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.114.569/0001-68","BRAZIL"
"XWN0F8.02106.SF.076","SERRAZUL ESTRUTURADO VF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.114.787/0001-00","BRAZIL"
"4Z04UG.00163.SF.764","LHTSI6M4","THAILAND"
"60TMHN.00008.SF.807","NLB Bond otvoren investiciski fond","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"595JI9.00002.SF.032","COMPASS AHORRO FCI","ARGENTINA"
"595JI9.00003.SF.032","COMPASS ARGENTINA FCI ABIERTO PYMES","ARGENTINA"
"595JI9.00006.SF.032","COMPASS CRECIMIENTO II FCI","ARGENTINA"
"595JI9.00014.SF.032","COMPASS RENTA PLUS FCI","ARGENTINA"
"39I1N1.00060.SF.643","Closed-end mutual investment combined Fund Urban Perspective-2","RUSSIAN FEDERATION"
"1NL5SJ.00767.SF.036","Coller Private Credit Secondaries Fund","AUSTRALIA"
"SMPYUE.00548.SF.764","Bualuang Equity Opportunities Fund","THAILAND"
"JICXHA.00001.SF.136","Trustar Capital Japan Partners IV, L.P.","CAYMAN ISLANDS"
"SE9G4K.00002.SF.784","ADCB UAE FUNDS - ADCB ISLAMIC BALANCED FUND","UNITED ARAB EMIRATES"
"SE9G4K.00003.SF.784","ADCB UAE FUNDS - ADCB MONEY MARKET FEEDER FUND","UNITED ARAB EMIRATES"
"PP58Q1.00558.SF.392","iShares S&P 500 Top 20 ETF","JAPAN"
"CXXM6N.00020.SF.442","ALtaroc Odyssey 2024 ELTIF","LUXEMBOURG"
"KUQIET.01805.SF.832","TPG RE IV KING BLOCKER, LTD.","JERSEY"
"TPUY08.01255.SF.392","Global 10 Assets Balance Active Type Fund N2(For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01256.SF.392","Global 10 Assets Balance Active Type Fund N3(For Qualified Institutional Investors Only)","JAPAN"
"SMPYUE.00510.SF.764","BUALUANG THANARAT 9/24","THAILAND"
"SMPYUE.00511.SF.764","BUALUANG THANASARN PLUS 10/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00512.SF.764","BUALUANG THANARAT 10/24","THAILAND"
"SMPYUE.00513.SF.764","BUALUANG THANARAT 11/24","THAILAND"
"SMPYUE.00514.SF.764","BUALUANG SHORT TERM FIXED INCOME FUND","THAILAND"
"SMPYUE.00515.SF.764","BUALUANG THANASARN PLUS 11/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00516.SF.764","BUALUANG THANASARN PLUS 12/24 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00517.SF.764","BUALUANG THANARAT 12/24","THAILAND"
"T8FQVH.01911.SF.392","Newton Power Innovation Fund without Hedge","JAPAN"
"T8FQVH.01912.SF.392","Ares Global High Yield Bond Fund (JPY Unhedged/Annual Pay-out)","JAPAN"
"T8FQVH.01913.SF.392","Ares Global High Yield Bond Fund (JPY Unhedged/Quarterly Pay-out)","JAPAN"
"T8FQVH.01914.SF.392","Newton Power Innovation Mother Fund","JAPAN"
"T8FQVH.01915.SF.392","Japan Research Select Mother Fund","JAPAN"
"T8FQVH.01916.SF.392","Japan High Growth Equity Mother Fund","JAPAN"
"Q0JJ0G.05024.SF.076","BESKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"48GFY8.00114.SF.442","GOLDMAN SACHS SECURITISATION FUND (I) - FMO EMERGING MARKETS LOANS 1","LUXEMBOURG"
"6RCG01.03612.SF.076","XP LONG BIASED XP SEGUROS PREV 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.02523.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO A3J","BRAZIL"
"0Z81QL.00546.SF.076","BPG V LOGISTICA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 55.636.766/0001-59","BRAZIL"
"XUSYYR.02389.SF.076","MILOS CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 42.750.378/00001-52","BRAZIL"
"8ZHFR0.01437.SF.250","Nomo France Holdings SAS","FRANCE"
"Q0JJ0G.04784.SF.076","ITAU JANEIRO INFRA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04785.SF.076","ITAU PREV VERTICE MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01810.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2024 03","JAPAN"
"0UZS0Y.01811.SF.392","YEN INTEREST SWAP FUND LEVERAGE 3X 2024 04","JAPAN"
"IMSBB4.00224.SF.764","Krung Thai Thanasup B65","THAILAND"
"IMSBB4.00226.SF.764","Krung Thai Thanasup B97","THAILAND"
"IMSBB4.00234.SF.764","Krung Thai Fixed Income FIF 171","THAILAND"
"IMSBB4.00236.SF.764","Krung Thai Fixed Income FIF 191","THAILAND"
"IMSBB4.00241.SF.764","Krung Thai Thanasup B142","THAILAND"
"IMSBB4.00243.SF.764","Krung Thai Thanasup 7 Not for Retail Investors","THAILAND"
"6B0QQI.00007.SF.156","CITIC Securities AM-Guibinfengyuan No.158 QDII","CHINA"
"B7QS9E.00117.SF.832","Castlebridge Hotels Property Investments Limited","JERSEY"
"H4834H.00294.SF.764","MFC Stable Income Fund 38 Not for Retail Investors","THAILAND"
"ES2S0E.01658.SF.076","VAIL III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00401.SF.124","Dynamic Active Mining Opportunities ETF","CANADA"
"70WVPJ.00814.SF.136","Damson Co-Invest, L.P.","CAYMAN ISLANDS"
"N1NLY6.00087.SF.833","BPEF GAP Partners LP","ISLE OF MAN"
"MI18SG.00346.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS WL3","BRAZIL"
"Q0JJ0G.04793.SF.076","KONA I FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04794.SF.076","ITAU FOF P PREMIUM ORION FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00031.SF.480","The Double H Trust","MAURITIUS"
"YU9RNL.00038.SF.480","Guinea Fowl Trust","MAURITIUS"
"YU9RNL.00041.SF.480","Barefoot Family Trust","MAURITIUS"
"YU9RNL.00044.SF.480","The Elliott Family Trust","MAURITIUS"
"WPVSI1.00012.SS.442","Inspire Venture GP S.ar.l.","LUXEMBOURG"
"RUFJ4X.00031.SF.076","CREDIAL BANK PAN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JU2ESB.00789.SF.076","CAIXA PREVINVEST CONSOLIDADOR FIC DE CLASSE DE FIF RF CRED PRIV RESP LIMITADA","BRAZIL"
"Y9RM3B.00202.SF.764","Krungsri Foreign Fixed Income 6M96 Fund-Not for Retail Investors (AI)","THAILAND"
"CYP2XL.00133.SF.392","Selan Co., Ltd.","JAPAN"
"CYP2XL.00147.SF.392","Godo Gaisha KRF","JAPAN"
"QYVYKA.01431.SF.136","BG ABSOLUTE RETURN MASTER LTD","CAYMAN ISLANDS"
"8AMJUA.01878.SF.392","GRAN NEXT Financials","JAPAN"
"9C6Z9K.00408.SS.380","ANIMA PICPAC MEGATREND PEOPLE 2029","ITALY"
"V2Z1ZW.00375.SF.124","TD Greystone Canadian Equity Income & Growth Fund","CANADA"
"V2Z1ZW.00380.SF.124","TD Greystone Corporate Bond Fund","CANADA"
"4ZXPG6.00165.SF.792","AZIMUT PORTFOY OTOMOTIV SEKTORU DEGISKEN FON","TURKEY"
"9PZRR1.00045.SF.682","anb capital Real Estate Income Generating Fund 3","SAUDI ARABIA"
"3GSQFC.00069.SF.380","Mediobanca UBS RE Co-investment Deal 1","ITALY"
"D4ZHI3.03014.SF.136","Evergreen Equity III Limited","CAYMAN ISLANDS"
"ZJ3BRH.00226.SF.076","CASAS BAHIA CDC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LP RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01942.SF.764","SCB Complex Return 1YW Not for Retail Investors","THAILAND"
"WJ9VJA.00125.SF.826","MGTS Downing Fox 60% Equity Fund","UNITED KINGDOM"
"9DH9SY.00146.SF.604","SF Institucional de Renta USD XIII FMIV","PERU"
"A51DP4.00011.SF.584","Solaris Enterprise Limited","MARSHALL ISLANDS"
"A51DP4.00012.SF.584","Majestic Enterprise Corp","MARSHALL ISLANDS"
"A51DP4.00013.SF.092","Accommodation & leisure Ltd","VIRGIN ISLANDS (BRITISH)"
"RZ15PN.00149.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 55","RUSSIAN FEDERATION"
"RZ15PN.00150.SF.643","Exchange-traded Mutual Investment Fund for Market Financial Instruments ATON - Floaters","RUSSIAN FEDERATION"
"A51DP4.00016.SF.092","LM Properties Management Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00020.SF.092","Angold Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00026.SF.756","V. Michael(Mark) Atkins Jan Termets Foundation","SWITZERLAND"
"A51DP4.00031.SF.092","Carene International SA","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00043.SF.092","Fernhurst Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00045.SF.756","Partner Group Trust","SWITZERLAND"
"A51DP4.00053.SF.591","StudioUndici SA","PANAMA"
"LSW4XV.00050.SF.826","Baillie Gifford Strategic Bond Feeder Fund","UNITED KINGDOM"
"48GFY8.00178.SF.442","ING DIRECT - LIQUIDITA ARANCIO","LUXEMBOURG"
"L38I7D.00086.SF.792","ISTANBUL PORTFOY YONETIMI A.S. SURDURULEBILIR TEKNOLOJI YATIRIMLARI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"W4BAVK.01448.SF.076","TARPON OPORTUNIDADES PRIVADAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESP LIMITADA","BRAZIL"
"W4BAVK.01449.SF.076","ATIVOS DE RENDA MULTIESTRATEGIA OPEN KAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO DE RESP LIMITADA","BRAZIL"
"KUQIET.01854.SF.442","TPG Rise Climate Transition Infrastructure Europe, SCSp","LUXEMBOURG"
"DMAAT8.00187.SF.826","JCF V Europe Ltd","UNITED KINGDOM"
"V2Z1ZW.00374.SF.124","TD Greystone Canadian Equity Fund","CANADA"
"V2Z1ZW.00384.SF.124","TD Greystone International Equity Fund","CANADA"
"V2Z1ZW.00389.SF.124","TD Greystone Mortgage Fund","CANADA"
"V2Z1ZW.00391.SF.124","TD Greystone Real Return Bond Fund","CANADA"
"FDCRDZ.01291.SF.528","AGAZ France Industrial JV B.V.","NETHERLANDS"
"UKW6TH.01974.SF.076","BB SSMAT98 INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"6L2Q5J.05175.SF.076","FRG HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04900.SF.076","LESCHER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6B0QQI.00009.SF.156","CITIC Securities AM - Wenxintianli No.3","CHINA"
"JSUPUC.00208.SF.250","MNT TERRITOIRE DIVERSIFIE","FRANCE"
"VWBCS9.02561.SF.076","BRADESCO FUNDAMENTAL 2 FUNDO DE INVESTIMENTO EM COTAS DE FIF EM ACOES  RESP LIMITADA","BRAZIL"
"Q0JJ0G.04901.SF.076","JPN FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVAD RESPONSABILIDADE LIMITADA","BRAZIL"
"LYZA0P.00113.SF.076","INTER INFRA MASTER II FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"EQJYY0.00049.SF.826","Jupiter Global Macro Bond Fund","UNITED KINGDOM"
"6R7EXX.00092.SF.152","FONDO DE INVERSION CREDICORP CAPITAL TRITON I","CHILE"
"IY9J6M.03941.SF.076","ARES 3 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00073.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.7(RMB Class)","CHINA"
"8XBIM7.00079.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.12(RMB Class)","CHINA"
"LQ8RK7.01771.SF.392","Index Fund S&P 500 Top 10 Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01772.SF.392","New Muzinich US BDC Fund (No Currency Hedge Quarterly Dividend Payment Type)","JAPAN"
"LLJ5VW.00339.SF.392","J-Barclays 10y10y JPY Swaption Straddle Long Strategy Fund","JAPAN"
"XWN0F8.02044.SF.076","SELECTION DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 32.889.197/0001-58","BRAZIL"
"XWN0F8.02045.SF.076","OAWM CAPS MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0IWCY1.00020.SF.392","Sazalle High Dividend Value Equity Engagement Fund","JAPAN"
"7Y6GIF.01892.SF.392","9012 US STOCK WEEKLY CALL VOLATILITY CARRY STRATEGY MOTHER FUND","JAPAN"
"7Y6GIF.01893.SF.392","6172 ACTIVE REIT NIPPON 2024-07(QII ONLY)","JAPAN"
"6RCG01.03642.SF.076","PIRAHY 95 FIC DE FIF MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04815.SF.076","BRUSHEJAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XWN0F8.01925.SF.076","WHG INVESTMENT TRITON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"XWN0F8.01926.SF.076","WHG EXCLUSIVE TRITON FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"L52KRS.00014.SF.076","GERIBA ENERGIA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"G2G7ZS.00009.SF.604","AMG FONDO DE INVERSION","PERU"
"7H0JVL.00517.SF.554","Estate of Margot Mary Hutchison","NEW ZEALAND"
"CYP2XL.00149.SF.392","TMK GREEN","JAPAN"
"CYP2XL.00152.SF.392","GK KOF2","JAPAN"
"ETU2WI.00031.SF.158","HSBC Super Core Optimized Multi Asset Fund","TAIWAN"
"3IY6BI.00376.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - PAGBANK MULTIADQUIRENCIA - RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01928.SF.076","XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 21.329.166/0001-26","BRAZIL"
"KUQIET.01752.SF.442","TPG Lux 2024 SC VI SARL","LUXEMBOURG"
"D4ZHI3.02923.SF.136","New Sparks International Limited","CAYMAN ISLANDS"
"0UZS0Y.01703.SF.392","Nikkei 225Target Fund 202308 (QII)","JAPAN"
"0UZS0Y.01704.SF.392","NIKKEI 225 TARGET FUND 2023-11","JAPAN"
"6RCG01.03672.SF.076","OPPORTUNITY FIF RENDA FIXA INVESTIMENTO EM INFRA CREDITO PRIVADO LONGO PRAZO - RESP LIMITADA","BRAZIL"
"3IY6BI.00392.SF.076","CONCEITO INSUMOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIAIS FIAGRO DC","BRAZIL"
"385KBU.00027.SF.032","AXIS ESTRATEGIA 23","ARGENTINA"
"385KBU.00028.SF.032","AXIS ESTRATEGIA 24","ARGENTINA"
"385KBU.00029.SF.032","AXIS ESTRATEGIA 25","ARGENTINA"
"W4BAVK.01344.SF.076","DAYCOVAL D171 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"W4BAVK.01348.SF.076","DAYCOVAL D628 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"KUQIET.01789.SF.136","T-POP UA Holdings Partnership, L.P.","CAYMAN ISLANDS"
"KUQIET.01792.SF.136","T-POP US Aggregator (CYM), L.P.","CAYMAN ISLANDS"
"KUQIET.01793.SF.136","T-POP Aggregator II, L.P.","CAYMAN ISLANDS"
"KUQIET.01795.SF.136","T-POP HedgeCo, LLC","CAYMAN ISLANDS"
"9CHEWI.00803.SF.136","ASP VII Cayman Ltd.","CAYMAN ISLANDS"
"XWN0F8.02042.SF.076","SELECTION PLUS GERAL MASTER FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 42.287.621/0001-48","BRAZIL"
"3PC6TD.00062.SF.752","Lannebo Fastighetsfond Select","SWEDEN"
"3PC6TD.00079.SF.752","Lannebo Teknik","SWEDEN"
"9WL132.00442.SF.136","Man Numeric ACWI 130/30 (Cayman)","CAYMAN ISLANDS"
"UDMS9A.00628.SF.442","Oaktree BioYield Investment Fund Secondary Investments S.a r.l.","LUXEMBOURG"
"UDMS9A.00630.SF.136","Oaktree BioYield Investment Fund Investments, L.P.","CAYMAN ISLANDS"
"UDMS9A.00631.SF.136","OCM Huntington II Rodan Debt CTB, Ltd.","CAYMAN ISLANDS"
"YFHGA2.00012.SF.124","EDGEPOINT BUSINESS ANALYST A PORTFOLIO","CANADA"
"8G2GGM.00031.SF.392","Barings Foreign Bond Fund VA4 (currency hedged)(For Institutional Investors)","JAPAN"
"6RCG01.03677.SF.076","XP LONG BIASED I ADVISORY FIC FI MULTIMERCADO","BRAZIL"
"A04VCU.00005.SS.826","OPL Invest Limited","UNITED KINGDOM"
"742B9H.00340.SF.076","KYOMI RENDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01665.SF.076","E-JUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"WCYN2S.00195.SF.392","Astro Nineteen GK","JAPAN"
"G37V1C.00029.SF.036","The Trustee for FCGS Rocklea Trust","AUSTRALIA"
"G37V1C.00030.SF.036","The Trustee for FCGS Salisbury Trust","AUSTRALIA"
"G37V1C.00032.SF.036","The Trustee for FCGS Tullamarine Trust","AUSTRALIA"
"G37V1C.00035.SF.036","The Trustee for FCGS Logistics Partnership Trust","AUSTRALIA"
"39I1N1.00053.SF.643","FORTIS Fourteenth Closed-end Mutual Investment Fund","RUSSIAN FEDERATION"
"2S48CB.00068.SF.250","Aquaeductus Seven2","FRANCE"
"ARST32.00025.SF.124","Cidel Alternative Income Feeder Fund (Canada)","CANADA"
"CXJLQP.00319.SF.480","Kasarani Commercial Developments Limited","MAURITIUS"
"CXJLQP.00320.SF.480","Actis Ohio Limited","MAURITIUS"
"CXJLQP.00321.SF.480","Project Lantern (Project Co) Limited","MAURITIUS"
"ZGR6PL.00009.SF.832","SAM GCT J Limited","JERSEY"
"D4ZHI3.02946.SF.136","Investcorp China Fund Incentive Limited Partnership","CAYMAN ISLANDS"
"VKHI7F.00071.SF.484","FIDEICOMISO F/10472 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"E674FI.00935.SF.076","SANTANDER PB OSTRES MULT CRED PRIV FI","BRAZIL"
"D4ZHI3.02944.SF.136","Investcorp China Fund Incentive GP Limited","CAYMAN ISLANDS"
"1NL5SJ.00737.SF.036","CCI Asset Management Income Unit Trust","AUSTRALIA"
"5DGT6X.00472.SF.764","Thanachart Fixed Income 6M2AI","THAILAND"
"5DGT6X.00473.SF.764","Thanachart Fixed Income 6M48","THAILAND"
"E7K5GU.00020.SF.156","Franklin Sealand-CMB Jintian No.2 QD-USD SMA(Single-Investor)","CHINA"
"M47B52.00030.SF.392","GK CJ2","JAPAN"
"VWBCS9.02487.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO BVP 430 RESPONSABILIDADE LIMITADA","BRAZIL"
"0A6WWN.00047.SF.702","Ramste Pte. Ltd.","SINGAPORE"
"6L2Q5J.05010.SF.076","BMV FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INVESTIMENTO DE INFRAESTRUTURA RENDA FIXA","BRAZIL"
"G5PZEZ.00266.SF.392","Interest Rate Basket Strategy Fund QII Only","JAPAN"
"5ULB5N.00014.SF.092","Noble South Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00015.SF.092","Synercorp Inc.","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00027.SF.092","Asia Supersuper Limited","VIRGIN ISLANDS (BRITISH)"
"5ULB5N.00030.SF.092","Direct View Services Limited","VIRGIN ISLANDS (BRITISH)"
"U5KT2U.00042.SF.124","Arrow Global Multi-Asset Alternative Fund","CANADA"
"U5KT2U.00045.SF.124","Exemplar Global Growth and Income Fund","CANADA"
"742B9H.00332.SF.076","FIDC VOITER ALGARVE RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00562.SF.076","YMK FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8AMJUA.01870.SF.392","MAXIS US Treasury Bond 1-3 Year ETF (Unhedged)","JAPAN"
"8AMJUA.01871.SF.392","MAXIS US Treasury Bond 20 Year ETF (Unhedged)","JAPAN"
"8AMJUA.01872.SF.392","MAXIS US Treasury Bond 20 Year ETF (JPY Hedged)","JAPAN"
"8AMJUA.01873.SF.392","US Treasury Bond 1-3 Year Index Mother Fund","JAPAN"
"8AMJUA.01874.SF.392","US Treasury Bond 20 Year Index Mother Fund","JAPAN"
"G5PZEZ.00267.SF.392","AUD-JPY LS Basis Strategy B3 QII Only","JAPAN"
"V0B5RP.00036.SS.784","CWB Group Holdings Ltd","UNITED ARAB EMIRATES"
"QYVYKA.01426.SF.136","PECP III VULCAN OFFSHORE HOLDINGS II LP","CAYMAN ISLANDS"
"AYD18P.00234.SF.442","VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE INVESTMENTS HOLDCO SCSP","LUXEMBOURG"
"JMD9QR.00074.SF.604","BBVA Super Dolares 20 FMIV","PERU"
"G5PZEZ.00277.SF.392","ANAM US GB Investment Strategy 2024 B2 QII Only","JAPAN"
"DPXH8Q.00085.SF.344","HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund (Unhedged)","HONG KONG"
"DPXH8Q.00086.SF.344","HSBC Pooled Investment Fund - HSBC Pooled European Equity Fund (Unhedged)","HONG KONG"
"T0MU22.00017.SF.643","ZPIF nedvizhimosti SLog","RUSSIAN FEDERATION"
"THYL0J.00241.SF.826","Harry Kirkman PI Trust","UNITED KINGDOM"
"XUSYYR.02353.SF.076","XP CASH S1 CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI RESP. LIMITADA-CNPJ  54.891.935/0001-34","BRAZIL"
"4R2YD8.00248.SF.076","ON FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"VWBCS9.02492.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA GUC","BRAZIL"
"0LHQK5.00118.SF.840","2024 DE TRUST FBO ANNA CHRISTINA ZICHY","UNITED STATES"
"Z04YWF.00008.SF.250","LCL PME EXPANSION 2 - COMPARTIMENT BP","FRANCE"
"IRKLUX.00020.SF.344","HEALTHY ACE LIMITED","HONG KONG"
"U7759S.00279.SF.136","Brookfield TK Equity LP","CAYMAN ISLANDS"
"MUX687.00408.SF.136","Laurel II SC Cayman III, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.05181.SF.076","AVIAO V INFRAFIF INCENTIVADO DE INVEST EM INFRAESTRUTURA RENDA FIXA RESP LIMITADA","BRAZIL"
"6L2Q5J.05183.SF.076","MENDOZA CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L8Q236.00305.SF.392","GIM Japan Meister F","JAPAN"
"XT6TWQ.00317.SF.724","SANTANDER PB TARGET 2026 6, FI","SPAIN"
"W4BAVK.01336.SF.076","MONTE CASTELLO FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"7HMM7Y.00020.SF.392","Hifumi Crossover Mother Fund","JAPAN"
"DTLCMF.01261.SF.136","WEST STREET JAPAN REAL ESTATE PARTNERS (T) LP","CAYMAN ISLANDS"
"9PN152.00050.SF.554","Dimensional Two-Year Sustainability Fixed Interest PIE Fund","NEW ZEALAND"
"9PN152.00053.SF.554","Antipodes Emerging Markets Fund (PIE)","NEW ZEALAND"
"4F3ETW.00091.SF.724","PILATUS CAPITAL SCR, S.A.U.","SPAIN"
"3IY6BI.00394.SF.076","TRES TENTOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00625.SF.442","Oaktree Lending Partners AIV Investments (Unlevered), S.a r.l","LUXEMBOURG"
"YFHGA2.00013.SF.124","EDGEPOINT BUSINESS ANALYST B PORTFOLIO","CANADA"
"Q0JJ0G.04917.SF.076","MOVIMENTO IT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00527.SF.764","Krungsri Global Dynamic Balance Allocation SRI Fund","THAILAND"
"3GSQFC.00062.SF.380","Mediobanca Candriam Global High Yield","ITALY"
"MPA2CK.00002.SF.036","Barings Real Estate Australia Value Add 5A","AUSTRALIA"
"3X2YI7.00011.SF.792","KCL-Kare Portfoy Coklu Varlik Katilim Fonu","TURKEY"
"LN64CC.00758.SF.076","LC FUNDOS EM DIREITOS CREDITORIOS NP 59035976000142","BRAZIL"
"37D6U4.00200.SF.591","Anticos Limited S.A.","PANAMA"
"37D6U4.00202.SF.591","Elsky S.A.","PANAMA"
"37D6U4.00203.SF.591","Limia Foundation","PANAMA"
"G9YGAY.00273.SF.840","Schroders Capital Global Energy Infrastructure LTAF","UNITED STATES"
"NBRXZR.00715.SF.528","Promontoria 195 Cooperatie U.A.","NETHERLANDS"
"H4834H.00323.SF.764","MFC US Trigger Fund Series 2","THAILAND"
"4ERK77.00040.SF.724","Qualitas Mutual Private Equity Program VII, FCR","SPAIN"
"LV5EHF.00153.SF.136","Highview HF Viking Limited","CAYMAN ISLANDS"
"1NL5SJ.00763.SF.036","Wilson Asset Management Founders Fund","AUSTRALIA"
"4ERK77.00041.SF.724","Qualitas Mutual Private Equity Program VII A, SCR","SPAIN"
"WJ9VJA.00136.SF.826","MGTS Saruja Cautious Fund","UNITED KINGDOM"
"WSWPHB.00076.SF.250","CAPZA Private Credit Co-Invest","FRANCE"
"RE3ECR.00180.SF.392","HSBC Trade Finance Strategy Fund (QII)","JAPAN"
"W4BAVK.01455.SF.076","AUGME PRO 051 MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01456.SF.076","MULTINVEST TANNAT FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"FY8RGG.00405.SF.756","Athena Settlement","SWITZERLAND"
"HPFWR0.00213.SF.764","TISCO Active Trigger 7M Fund 1","THAILAND"
"XUSYYR.02366.SF.076","GENOA CAPITAL ARPA CIC DE CLASSES DE INVESTIMENTO EM ACOES -RESPONSABILIDADE LIMITADA - CNPJ 55.070.827/0001-63","BRAZIL"
"ES2S0E.01635.SF.076","REASON X FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"N8JA7C.02000.SF.392","USIG Buy & Maintain Spring Valley 2024 (For QII)","JAPAN"
"6L2Q5J.05037.SF.076","SUPER TAURUS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05038.SF.076","PEROLAS FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRA RENDA FIXA - RESP LIMITADA","BRAZIL"
"416Y63.00151.SF.392","DAM IG Income Europe Fund 2024","JAPAN"
"Y9RM3B.00521.SF.764","Krungsri Thai Government Bond 1Y3 Fund","THAILAND"
"XUSYYR.02425.SF.076","ASA HEDGE VEHICLE CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 46.372.524/0001-04","BRAZIL"
"XUSYYR.02426.SF.076","BRAVE CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO CNPJ 27.880.102/0001-03","BRAZIL"
"Y9RM3B.00522.SF.764","Krungsri Foreign Fixed Income 6M103 Fund-Not for Retail Investors (AI)","THAILAND"
"Y9RM3B.00523.SF.764","Krungsri Thai Government Bond 6M33 Fund","THAILAND"
"ES2S0E.01715.SF.076","EDMIL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00073.SF.076","MALBEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01842.SF.764","SCB Government Bond 3M31","THAILAND"
"SMPYUE.00535.SF.764","Bualuang Thanasarn Plus 20/24 not for Retail Investors","THAILAND"
"6Z393Z.00316.SF.764","United Government Bond Fund 1Y3","THAILAND"
"DTLCMF.01247.SF.136","WSCP IX EMP OFFSHORE INVESTMENTS, L.P.","CAYMAN ISLANDS"
"DTLCMF.01252.SF.136","WSCP IX EMP OFFSHORE HOLDINGS AGGREGATOR, L.P.","CAYMAN ISLANDS"
"DTLCMF.01255.SF.442","WSCP IX INVESTMENTS B, SLP","LUXEMBOURG"
"RGJIUH.00001.SF.124","NINEPOINT 2024 SHORT DURATION FLOW-THROUGH LIMITED PARTNERSHIP II","CANADA"
"VWBCS9.02554.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES JCR ODISSEIA","BRAZIL"
"VWBCS9.02556.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA NTA","BRAZIL"
"PP58Q1.00554.SF.392","BlackRock Flexible Income Fund/BINC (Partially JPY Hedged) (Actual Distr)","JAPAN"
"6L2Q5J.05169.SF.076","AJB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"8ZHFR0.01441.SF.136","Ares OC European Debt Partners L.P","CAYMAN ISLANDS"
"Q0JJ0G.04902.SF.076","KJL FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R39SGK.00131.SF.158","Yuanta Global Aerospace and Defense Technology ETF","TAIWAN"
"9ZLUNM.01117.SF.480","CA Toma Holdings","MAURITIUS"
"XWN0F8.02035.SF.076","ALLOCATION HF FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 33.160.049/0001-60","BRAZIL"
"XWN0F8.02036.SF.076","SERENDIPITY ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 21.862.627/0001-21","BRAZIL"
"6L2Q5J.05184.SF.076","CSHG ITACORUBI FIC DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02566.SF.076","BRADESCO TRINDADE FIC DE FIF RENDA FIXA CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"LN64CC.00607.SF.076","AGRO REAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FIAGRO","BRAZIL"
"M8GX1R.00004.SS.591","Swiss Commercial Credit Corporation","PANAMA"
"784U64.00002.SF.586","Pak Qatar Income Plan","PAKISTAN"
"784U64.00004.SF.586","Pak Qatar Khalis Bachat Plan","PAKISTAN"
"WP1SP3.00228.SF.392","US IG fund 2024-09(Hedge)(Institutional only)","JAPAN"
"6Z393Z.00318.SF.764","United USA Growth Fund","THAILAND"
"1UYPXY.00163.SF.724","DUROSMENA INVEST SCR","SPAIN"
"LN64CC.00617.SF.076","COXIM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"FDCRDZ.01247.SF.392","Minato Investments 3 ISH","JAPAN"
"FDCRDZ.01248.SF.392","SFC PJ GK","JAPAN"
"LN64CC.00619.SF.076","LAUSANNE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00624.SF.076","STERN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"IMSBB4.00276.SF.764","Krung Thai Government Bond 6M4TK Fund","THAILAND"
"YDVDZP.00004.SF.136","Jungle Partners V (Feeder), L.P.","CAYMAN ISLANDS"
"WCYN2S.00198.SF.392","Godo Kaisha Creek Investment 4","JAPAN"
"E674FI.01001.SF.076","SANTANDER PB JEM PARTICIPACOES INVESTIMENTO EM INFRAESTRUTURA RF FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"9CHEWI.00804.SF.136","ASPF Beagle Co-Investment (Non-US), L.P.","CAYMAN ISLANDS"
"B9U6I8.00256.SF.136","AG Doradus LP","CAYMAN ISLANDS"
"DTLCMF.01270.SF.702","WEST STREET REP (G) SG XIII PTE. LTD.","SINGAPORE"
"LN64CC.00634.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FAST FASHION SUPPLY CHAIN 56908218000101","BRAZIL"
"ES2S0E.01727.SF.076","MPA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"G7RCWX.00258.SF.076","PROSPER INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RESP LIMITADA","BRAZIL"
"LN64CC.00653.SF.076","MAKEKE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO 56970861000157","BRAZIL"
"QYVYKA.01485.SF.136","PEV HOLDINGS 5001 HDG LP","CAYMAN ISLANDS"
"QYVYKA.01486.SF.136","PEV HOLDINGS 5002 HDG LP","CAYMAN ISLANDS"
"QYVYKA.01488.SF.136","PEV OFFSHORE HOLDINGS 2046 LP","CAYMAN ISLANDS"
"QYVYKA.01489.SF.136","PEV OFFSHORE HOLDINGS 2047 LP","CAYMAN ISLANDS"
"QYVYKA.01491.SF.136","PEV OFFSHORE HOLDINGS 2049 LP","CAYMAN ISLANDS"
"QYVYKA.01495.SF.136","PEV OFFSHORE HOLDINGS 2053 LP","CAYMAN ISLANDS"
"QYVYKA.01496.SF.136","PEV SB EMPLOYEE OFFSHORE AGGREGATOR IV LP","CAYMAN ISLANDS"
"R0QILX.01540.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M63","THAILAND"
"R0QILX.01545.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M69","THAILAND"
"R0QILX.01549.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M74","THAILAND"
"R0QILX.01551.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M76","THAILAND"
"IMSBB4.00153.SF.764","Krung Thai Property and Infrastructure Flexible Fund","THAILAND"
"IMSBB4.00155.SF.764","KTAM Global Macro Opportunities Fund","THAILAND"
"R0QILX.01554.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M79","THAILAND"
"R0QILX.01561.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M86","THAILAND"
"IMSBB4.00159.SF.764","KTAM India Equity Fund","THAILAND"
"IMSBB4.00161.SF.764","Krung Thai Mid Small Cap Equity Fund","THAILAND"
"R0QILX.01581.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8","THAILAND"
"IMSBB4.00166.SF.764","The Thai Opportunity Fund","THAILAND"
"R0QILX.01583.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1","THAILAND"
"R0QILX.01584.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2","THAILAND"
"R0QILX.01620.SF.764","SCB FOREIGN FIXED INCOME FUND 1YD2","THAILAND"
"R0QILX.01630.SF.764","SCB FOREIGN FIXED INCOME FUND 3M80","THAILAND"
"R0QILX.01632.SF.764","SCB FOREIGN FIXED INCOME FUND 3M82","THAILAND"
"R0QILX.01639.SF.764","SCB FOREIGN FIXED INCOME FUND 3M89","THAILAND"
"R0QILX.01643.SF.764","SCB FOREIGN FIXED INCOME FUND 6M68","THAILAND"
"IMSBB4.00178.SF.764","Krung Thai Smart Invest 3M2","THAILAND"
"R0QILX.01645.SF.764","SCB FOREIGN FIXED INCOME FUND 6M71","THAILAND"
"IMSBB4.00182.SF.764","Krung Thai Selective Equity Fund","THAILAND"
"IMSBB4.00189.SF.764","The Krung Thai Long-Term Equity Fund 70/30","THAILAND"
"IMSBB4.00190.SF.764","The Krung Thai Long-Term Equity Fund","THAILAND"
"9WL132.00433.SF.136","CURL Fund I LP","CAYMAN ISLANDS"
"IMSBB4.00193.SF.764","Krung Thai High Divident Equity RMF","THAILAND"
"IMSBB4.00194.SF.764","Krung Thai High Dividend Equity Fund","THAILAND"
"IMSBB4.00196.SF.764","KTAM Gold Fund","THAILAND"
"IMSBB4.00199.SF.764","The Krung Thai Capital Protection Fixed 3M Fund2","THAILAND"
"IMSBB4.00202.SF.764","KTAM World Financial Services Fund","THAILAND"
"PUIGDI.00014.SF.724","ABANCA OBJETIVO 2025, FI","SPAIN"
"R0QILX.01693.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M19 OPEN END FUND","THAILAND"
"66ZTJR.00635.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 6","ITALY"
"0VIUUV.01986.SF.470","Blevins Franks Providence Retirement Plan - 675540","MALTA"
"Q3LSFU.00808.SF.076","INVESTO ETF BITCOIN SPOT FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01996.SF.076","AP FECHADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 47.821.874/0001-73","BRAZIL"
"E674FI.00951.SF.076","SANTANDER PB SOMAR INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA -FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00221.SF.826","Laura Sarjeant Pension Benefit Trust","UNITED KINGDOM"
"ES2S0E.01623.SF.076","DIGNITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMRCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00219.SF.826","Irene Samuel 1976 Settlement","UNITED KINGDOM"
"THYL0J.00228.SF.826","Valdemar de Andrade PI Settlement","UNITED KINGDOM"
"THYL0J.00232.SF.826","Deborah Chandler Trust","UNITED KINGDOM"
"THYL0J.00237.SF.826","R H Wright Will Trust","UNITED KINGDOM"
"THYL0J.00238.SF.826","R H Wright Discretionary Trust","UNITED KINGDOM"
"B1T8WV.00005.SF.764","Principal Asia Pacific Dynamic Income Equity Fund","THAILAND"
"B1T8WV.00006.SF.764","Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund","THAILAND"
"R0QILX.01449.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M49","THAILAND"
"IMSBB4.00067.SF.764","Krung Thai Thanasup 3Y1 Not for Retail Investors","THAILAND"
"IMSBB4.00070.SF.764","KTAM Asian Bonds Fund","THAILAND"
"IMSBB4.00072.SF.764","KTAM E.P.I.C. Global Equity Opportunities Fund","THAILAND"
"IMSBB4.00108.SF.764","Krung Thai Sri Siri RMF","THAILAND"
"R0QILX.01496.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M18","THAILAND"
"IMSBB4.00140.SF.764","Krung Thai Smart Equity RMF","THAILAND"
"R0QILX.01499.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M22","THAILAND"
"IMSBB4.00126.SF.764","KTAM Japan Equity Passive Fund","THAILAND"
"IMSBB4.00132.SF.764","Krung Thai Suk Jai Fund","THAILAND"
"IMSBB4.00142.SF.764","Krung Thai SET50 Fund","THAILAND"
"R0QILX.01504.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M27","THAILAND"
"R0QILX.01507.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M30","THAILAND"
"R0QILX.01511.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M34","THAILAND"
"R0QILX.01513.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M36","THAILAND"
"R0QILX.01516.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M39","THAILAND"
"R0QILX.01521.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M4","THAILAND"
"R0QILX.01527.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M44","THAILAND"
"R0QILX.01533.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M56","THAILAND"
"R0QILX.01535.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M58","THAILAND"
"R0QILX.01538.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M61","THAILAND"
"R0QILX.01603.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB1","THAILAND"
"R0QILX.01629.SF.764","SCB FOREIGN FIXED INCOME FUND 3M79","THAILAND"
"R0QILX.01673.SF.764","SCB FOREIGN FIXED INCOME FUND 6MA6","THAILAND"
"R0QILX.01677.SF.764","SCB FIXED INCOME FUND 3M75","THAILAND"
"R0QILX.01699.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M26 OPEN END FUND","THAILAND"
"MI18SG.00343.SF.076","HOLE IN ONE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9L6E4Y.00560.SF.392","US High-technology Equity Short-term Put Carry Strategy Fund (Non Delta Hedged)2024-05 (Exclusive for Qualified Institutional Investors)","JAPAN"
"JYMR3H.00007.SF.344","Leyue Capital Limited","HONG KONG"
"W4BAVK.01190.SF.076","DAYCOVAL D102 FIDC","BRAZIL"
"W4BAVK.01191.SF.076","DAYCOVAL D101 FIDC","BRAZIL"
"W4BAVK.01205.SF.076","DAYCOVAL D30 FIP","BRAZIL"
"W4BAVK.01206.SF.076","RIO CAPITAL FIDC","BRAZIL"
"0A6WWN.00046.SF.092","Zhong Ming Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"B9U6I8.00250.SF.442","CL Solaris I S.a r.l","LUXEMBOURG"
"MI18SG.00347.SF.076","MEUCASHCARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"0H5BV8.00012.SF.246","Alexandria Paaomasijoitukset Erikoissijoitusrahasto","FINLAND"
"Q3LSFU.00806.SF.076","NU IBOV SMART LOW VOLATILITY B3 CLASSE DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"9XCMBA.00056.SF.442","Boerse.de-Aktienfonds","LUXEMBOURG"
"IDFHLW.03078.SF.076","CS EVOLUTION ARETE FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0SC54Y.00281.SF.372","HSBC Global Funds ICAV - US Smaller Companies Fund","IRELAND"
"AUJWUD.00001.SF.710","Endeavor Harvest Fund III Partnership","SOUTH AFRICA"
"XWN0F8.02025.SF.076","NAMBIKWARA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 57.162.917/0001-00","BRAZIL"
"VWBCS9.02555.SF.076","BRADESCO PORTFOLIO HIGH GRADE PG FIC DE FIF MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.05170.SF.076","VINCI PREZZI FIF RF LONGO PRAZO RESP LTDA","BRAZIL"
"JSUPUC.00209.SF.250","Abeille Repo a Terme","FRANCE"
"EQJYY0.00048.SF.826","Jupiter UK Smaller Companies Fund","UNITED KINGDOM"
"EQJYY0.00050.SF.826","Jupiter Merian Asia Pacific Fund","UNITED KINGDOM"
"Q0JJ0G.04904.SF.076","DDUFFY 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03937.SF.076","VIVERT FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03671.SF.076","FACHESF QQM FI EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"PWXGRH.00009.SF.392","Setouchi Kanko Kasseika 2gou Limited Partnership for Investment","JAPAN"
"XWN0F8.02034.SF.076","AMB CREDITO BANCARIO FUNDO DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO 57.227.445/0001-26","BRAZIL"
"XQ4MKV.00110.SF.158","Fuh Hwa Japan New Advantage Fund","TAIWAN"
"FDCRDZ.01279.SF.372","TPG AG CRE I Designated Activity Company","IRELAND"
"FDCRDZ.01281.SF.136","TPG AG ABC II (A) International LLC","CAYMAN ISLANDS"
"GS8WPQ.00326.SF.392","US Treasury(10y) Volatility Carry Strategy Fund(T) for QII","JAPAN"
"GS8WPQ.00329.SF.392","US Treasury(5y) Volatility Carry Strategy Mother Fund","JAPAN"
"CVN4IJ.00161.SF.392","Shinsei Aoyama Partners Investment Limited Partnership XII","JAPAN"
"Y9RM3B.00554.SF.764","Krungsri Thai Government Bond 6M38 Fund","THAILAND"
"66ZTJR.00642.SF.380","EURIZON PROGRESSIONE 25","ITALY"
"66ZTJR.00646.SF.380","EURIZON OPPORTUNITA' OBBLIGAZIONARIA PLUS MARZO 2030","ITALY"
"Q0JJ0G.05043.SF.076","ITAU DEBENTURES INCENTIVADAS IMA B 5 PVT PLUS FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"6RCG01.03719.SF.076","EOS SPS IV FIC DE FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"B9U6I8.00263.SF.442","CLNM Holding SARL","LUXEMBOURG"
"6L2Q5J.05297.SF.076","PORTO PREV BVP FIF RENDA FIXA CREDITO PRIVADO FIFE RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01690.SF.076","LGX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"0Z81QL.00572.SF.076","GENIAL HORUS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 57.570.843/0001-40","BRAZIL"
"8ZHFR0.01450.SF.826","ARES GLOBAL LOAN FUNDING I LIMITED","UNITED KINGDOM"
"IY9J6M.03961.SF.076","SCHRODER GAIA TS DIVERSIFIED BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01877.SF.764","SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors","THAILAND"
"8TVWLV.00456.SF.756","The Gabcsi Trust","SWITZERLAND"
"66ZTJR.00639.SF.380","EURIZON PROGRESSIONE 50","ITALY"
"6RCG01.03697.SF.076","GALT SEQUOIA FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03107.SF.076","CSHG NEW ALVORADA I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03105.SF.076","CSHG 2903 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03110.SF.076","BOXER FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"KUQIET.01819.SF.136","TPG LSI Rise Athletic, L.P.","CAYMAN ISLANDS"
"LT3GW9.00208.SF.480","VOLARE TRUST","MAURITIUS"
"IY9J6M.03969.SF.076","ABSOLUTO PARTNERS GLOBAL PREV FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"M8SS20.00077.SF.124","Loomis U.S. All Cap Growth Fund (Elite UA)","CANADA"
"Q0JJ0G.04980.SF.076","ITAU FLEXPREV TIBERIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02446.SF.076","GENOA CAPITAL SIGNAL CLASSE DE INVESTIMENTO EM COTAS DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA - CNPJ 57.718.128/0001-02","BRAZIL"
"KUQIET.01822.SF.136","TPG Growth VI Cayman AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"IY9J6M.03975.SF.076","ITAU DEBENTURES INC POS FIXADO DISTRIBUIDORES FI FINANCEIRO CIC DE FUNDO INC EM INVEST EM DEBENTURES DE INFR RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"N1PHAB.00001.SF.528","Nobel Capital Partners Fund III Cooperatief U.A.","NETHERLANDS"
"G9YGAY.00270.SF.826","Schroders (Future Growth Capital) UK Private Assets LTAF","UNITED KINGDOM"
"GL1LMZ.00160.SF.458","AmIslamic Global REITs Fund","MALAYSIA"
"Q0JJ0G.04865.SF.076","OMEGA VII 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"RZ15PN.00131.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 42","RUSSIAN FEDERATION"
"IDFHLW.03177.SF.076","CSHG 3289 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03179.SF.076","CSHG 3294 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03180.SF.076","CSHG 3295 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03181.SF.076","CSHG 3300 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03182.SF.076","CSHG 3301 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F1U3JG.00003.SF.344","Co-Living LPF","HONG KONG"
"A8FB0P.00011.SF.170","PA PRIMIUS","COLOMBIA"
"0UTEXA.00133.SF.184","NAZA Consulting Trust","COOK ISLANDS"
"0UTEXA.00137.SF.184","SDCS Trust","COOK ISLANDS"
"0UTEXA.00139.SF.184","The KV Family Fortress Trust","COOK ISLANDS"
"0UTEXA.00142.SF.184","Prestige International Trust","COOK ISLANDS"
"TB30H5.00036.SF.392","Ring Integral 1 Limited Partnership","JAPAN"
"TB30H5.00037.SF.392","Ring Integral 2 Limited Partnership","JAPAN"
"TB30H5.00038.SF.392","Ring 1 Limited Partnership","JAPAN"
"7H0JVL.00524.SF.554","Oliver M C Whyte Family Trust","NEW ZEALAND"
"Q0JJ0G.05041.SF.076","TOP 1209 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00454.SF.344","Tiger Rock II Limited","HONG KONG"
"GS1XFW.00010.SF.710","Foord Income Fund","SOUTH AFRICA"
"GS1XFW.00012.SF.710","Foord Inflation Linked Income Fund","SOUTH AFRICA"
"GS1XFW.00013.SF.710","Foord Shariah Balanced Fund","SOUTH AFRICA"
"6RCG01.03715.SF.076","ITAU FACHESF IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"SSHEJG.00027.SF.756","Blue Orange AG","SWITZERLAND"
"LMVEMZ.00011.SF.076","BUENA VISTA NEOS RUSSELL 2000 HIGH INCOME INDEX FUNDO DE INDICE - RESPONSABILIDADE LIMITADA","BRAZIL"
"EG8TEV.00082.SF.392","A4JP Minami Aoyama TK","JAPAN"
"G7RCWX.00265.SF.076","ARLES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.02627.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA BLINTOR","BRAZIL"
"GS8WPQ.00328.SF.392","US Treasury(5y) Volatility Carry Strategy Fund(T) for QII","JAPAN"
"9T8QN4.00025.SF.380","Symphonia Obbligazionario Corporate Italia","ITALY"
"VW2P69.00159.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 5","ITALY"
"VW2P69.00160.SF.380","EPSILON BOND OPPORTUNITA'- EDIZIONE 4","ITALY"
"MI18SG.00368.SF.076","GLOBAL FOOD SECURITY I FUNDO DE INVESTIMENTO EM PARTICIPACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"F1B3AN.00458.SF.442","EQT EXETER ELC II Leveraged Employee Co-Invest II SCSp","LUXEMBOURG"
"E674FI.01024.SF.076","SANTANDER MODULO SINQIA RF REF DI - CLASSE DE INVESTIMENTO EM COTAS  FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02114.SF.076","ARX FUNDO DE INVESTIMENTO IMOBILIARIO PORTFOLIO RENDA CDI RESPONSABILIDADE LIMITADA 58198613000165","BRAZIL"
"VWBCS9.02662.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES BGM","BRAZIL"
"LN64CC.00765.SF.076","MONTBLANC FUNDO DE INVESTIMENTO IMOBILIARIO 57306908000145","BRAZIL"
"XWN0F8.02174.SF.076","XP SS W2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 59.461.141/0001-54","BRAZIL"
"D4ZHI3.03018.SF.136","Investcorp SEC Islamic Financing II Limited","CAYMAN ISLANDS"
"YU9RNL.00207.SF.480","Peerutin Raphaely Family Trust","MAURITIUS"
"PVR3FR.00584.SF.060","LONE STAR RESIDENTIAL MORTGAGE INVESTMENTS (BT), L.P.","BERMUDA"
"PVR3FR.00585.SF.060","LONE STAR RESIDENTIAL MORTGAGE MANAGEMENT CO. (BT), LTD.","BERMUDA"
"SY3F2I.00098.SF.392","Aozora Japan Equity Alignment Fund","JAPAN"
"4KZLE9.00321.SF.380","AMUNDI TRAGUARDO GARANTITO 07/2026","ITALY"
"RGT8PQ.00011.SF.724","A&G RSA, FCRE","SPAIN"
"9PN152.00059.SF.554","Foundation Series High Growth Fund","NEW ZEALAND"
"IMSBB4.00294.SF.764","Krung Thai Government Bond 6M22 Fund","THAILAND"
"WJ9VJA.00128.SF.826","MGTS Downing Active Defined Return Assets Fund","UNITED KINGDOM"
"WJ9VJA.00130.SF.826","MGTS Fairstone Equity Fund","UNITED KINGDOM"
"WJ9VJA.00131.SF.826","MGTS Fairstone Fixed Income Fund","UNITED KINGDOM"
"PFFPNV.00007.SF.688","GRAWE EQUITY GLOBAL 1","SERBIA"
"4KZLE9.00322.SF.380","AMUNDI INVESTI GARANTITO (XIV)","ITALY"
"R0QILX.01657.SF.764","SCB FOREIGN FIXED INCOME FUND 6M87","THAILAND"
"9YWC59.00007.SF.250","AQUITI VENTURE AMORCAGE I","FRANCE"
"R0QILX.01659.SF.764","SCB FOREIGN FIXED INCOME FUND 6M89","THAILAND"
"R0QILX.01660.SF.764","SCB FOREIGN FIXED INCOME FUND 6M90","THAILAND"
"R0QILX.01398.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3","THAILAND"
"R0QILX.01400.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M7","THAILAND"
"6Z393Z.00322.SF.764","United Foreign Government Bond Fund 6M1","THAILAND"
"66ZTJR.00641.SF.380","EURIZON VALORE OBBLIGAZIONARIO 3 ANNI - EDIZIONE 7","ITALY"
"Q0JJ0G.05044.SF.076","ITAU DEBENTURES INCENTIVADAS CDI PVT MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"F1B3AN.00457.SF.442","EQT Active Core Infrastructure Co-Investment (G) SCSp","LUXEMBOURG"
"F1B3AN.00459.SF.442","BPEA Private Equity Fund IX (No.2) SCSp","LUXEMBOURG"
"UUXEHI.00018.SF.124","Marret Tactical 6% Target Income Fund","CANADA"
"6L2Q5J.05299.SF.076","GAVEA MACRO INTERNACIONAL FC DE FIF MULT - RESP LIMITADA","BRAZIL"
"39I1N1.00054.SF.643","Closed-end mutual investment combined Fund Green","RUSSIAN FEDERATION"
"ADZSFB.00001.SF.136","Light Stream Global Diversifier I SP","CAYMAN ISLANDS"
"WP1SP3.00231.SF.392","NZDJPY Cross Currency Basis Carry Fund 5yr x5 2024-10(QII)","JAPAN"
"WP1SP3.00232.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x5 2024-10 (QII)","JAPAN"
"TJ6YQX.00001.SF.392","JAC Co-Inv No. 1 LPS","JAPAN"
"Y9RM3B.00539.SF.764","Krungsri Global Smart Income FX RMF","THAILAND"
"0RMHYV.00186.SF.442","Allianz Global Diversified Infrastructure Equity Fund III SCSp","LUXEMBOURG"
"N8JA7C.02027.SF.392","One Domestic stocks Open F II(FOFs Only) (Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.02029.SF.392","US Treasury Buy & Hold Strategy Fund 2024-09 (Eligible Institutional Investors Only)","JAPAN"
"EVQLAG.00810.SF.392","SCREP VII Cayman Ltd. and SCG VII G.K. Tokumei Kumiai Agreement (Dyna)","JAPAN"
"R39SGK.00132.SF.158","Yuanta U.S. Treasury 10plus Yr Enhanced Yield and Cpn Select ETF","TAIWAN"
"R39SGK.00133.SF.158","Yuanta Enhanced Yield 10plus Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF","TAIWAN"
"R39SGK.00134.SF.158","Yuanta U.S. Strips 25plus Year Select ETF","TAIWAN"
"DTLCMF.01272.SF.442","WEST STREET TFL CREDIT PARTNERS INVESTMENTS HOLDINGS, SLP","LUXEMBOURG"
"DTLCMF.01273.SF.442","HIG INVESTMENTS B, SLP","LUXEMBOURG"
"VWBCS9.02603.SF.076","FUNDO DE INVESTIMENTO EM COTAS FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA QUAESTUM","BRAZIL"
"6L2Q5J.05222.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM EMC MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"PNXWJB.00235.SF.076","K INVESTING FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00237.SF.076","ARENA FUNDO DE INVESTIMENTO EM RENDA FIXA TITULO PUBLICO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.01908.SF.392","SMDAM Japan Fundamental Active Fund for FOFs (for QII)","JAPAN"
"T8FQVH.01909.SF.392","SMDAM Japanese Equity Dividend Yield Equity Fund (Beta Risk Control 70%) 2024-09 (for QII)","JAPAN"
"L38I7D.00080.SF.792","ISTANBUL PORTFOY YONETIMI A.S. NAKKAS ALTYAPI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"3GSQFC.00063.SF.380","MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12","ITALY"
"LN64CC.00680.SF.076","REAG REFERENCIADO DI CASH FUNDO DE INVESTIMENTO RENDA FIXA 55390985000109","BRAZIL"
"70WVPJ.00830.SF.136","PDLF-PS Residential Funding VIII Ltd","CAYMAN ISLANDS"
"70WVPJ.00831.SF.832","Empyrean Acquisitions Limited","JERSEY"
"NGL6QK.00001.SF.710","Momentum Medical Scheme - Offshore","SOUTH AFRICA"
"PU3983.00003.SF.250","High Flyers Capital II","FRANCE"
"9DH9SY.00139.SF.604","SF NOTA ESTRUCTURADA IX FMIV","PERU"
"IY9J6M.03882.SF.076","CHR KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRA RF CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"0JNC4W.00103.SF.136","Alpha II LP","CAYMAN ISLANDS"
"XWN0F8.01987.SF.076","HIGH SAINT RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 56.061.188/0001-32","BRAZIL"
"Q0JJ0G.04833.SF.076","ITAU FLEXPREV SMART ACOES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02415.SF.076","ASA FUNDO DE INVESTIMENTO EM ACOES LONG ONLY - CNPJ 41.902.964/0001-02","BRAZIL"
"XUSYYR.02417.SF.076","IBOVESPA STRATEGY ACOES CLASSE DE INVESTIMENTO EM ACOES- RESPONSABILIDADE LIMITADA CNPJ 55.958.204/0001-21","BRAZIL"
"0UZS0Y.01836.SF.392","Shore U Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"0UZS0Y.01837.SF.392","US EQUITY FUND (Hedged)","JAPAN"
"P470AB.00056.SF.036","KDCR Australia Trust","AUSTRALIA"
"IY9J6M.03886.SF.076","ABSOLUTO PARTNERS GLOBAL I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES  RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01994.SF.076","MULTICRED FUNDO DE INVESTIMENTO EM COTAS DE DIREITOS CREDITORIOS 55.634.639/0001-10","BRAZIL"
"8L4M5B.00071.SF.170","CREDICORP CAPITAL OPORTUNIDAD RENTA FIJA II","COLOMBIA"
"EVQLAG.00793.SF.036","CC Bodega Trust","AUSTRALIA"
"EVQLAG.00795.SF.036","CC Madeline Trust","AUSTRALIA"
"4T8P0D.00004.ME.831","OSM Limited","GUERNSEY"
"TP6K9T.99999.SL.831","Trilantic Capital Partners Associates IV (Europe) LP Inc","GUERNSEY"
"BCNPE5.99999.SL.831","Partners Group Direct Infrastructure 2011, L.P.","GUERNSEY"
"H7H8GJ.99999.SL.831","Permira SCF III L.P.","GUERNSEY"
"P7NJ4P.99999.SL.831","BCECIX EC LP 24 INC","GUERNSEY"
"PQIKBA.99999.SL.831","Cinven Capital Management (VI) General Partner Limited","GUERNSEY"
"YFXNAX.99999.SL.831","Partners Group SPP1 Limited","GUERNSEY"
"3FMNC8.99999.SL.831","Marelling Limited","GUERNSEY"
"UP2Q9R.99999.SL.831","CSCOF III Holdco Limited","GUERNSEY"
"5EWAC3.99999.SL.831","Partners Group Access 761 L.P.","GUERNSEY"
"08PUXC.99999.SL.831","Partners Group Access 219 L.P.","GUERNSEY"
"K92RX5.99999.SL.831","Mrs D L Harryhausen Discretionary Trust","GUERNSEY"
"PIAYX3.99999.SL.831","Partners Group RBG IC Limited","GUERNSEY"
"S696KW.99999.SL.831","BCECIX EC LP 29 INC","GUERNSEY"
"4UFRXE.00000.SP.831","Imperium Trust Company Limited","GUERNSEY"
"DZ86YM.99999.SL.831","AnaCap FP GP II Limited","GUERNSEY"
"HXUS5B.99999.SL.831","Partners Group Access 1008 L.P.","GUERNSEY"
"ATYHHE.99999.SL.831","Partners Group Access 1011 L.P.","GUERNSEY"
"6DN37X.99999.SL.831","Partners Group Access 1014 L.P.","GUERNSEY"
"95QS2I.99999.SL.831","Partners Group Access 1020 L.P.","GUERNSEY"
"YNPYEX.99999.SL.831","LG9 GP Limited","GUERNSEY"
"QXRWCE.99999.SL.831","EV Private Equity V Plus LP","GUERNSEY"
"VQ7IA4.99999.SL.831","Trian Investors 1 Limited","GUERNSEY"
"K96LY1.99999.SL.831","Trian Investors 1 Midco Limited","GUERNSEY"
"9XHGZ7.99999.SL.831","Becco Invest, L.P. Inc.","GUERNSEY"
"747B7A.99999.SL.831","BASALT INFRASTRUCTURE PARTNERS II D L.P.","GUERNSEY"
"M3UNRB.00005.ME.831","Ravenscroft Holdings Limited","GUERNSEY"
"8ZB3UR.00011.ME.831","Curlew Alternatives Second Property Unit Trust","GUERNSEY"
"NB4XEF.99999.SL.831","Hylton Holdings Limited","GUERNSEY"
"RQVFMG.99999.SL.831","Brian Holdco LP","GUERNSEY"
"NBJ4B8.00000.SP.831","EICG HoldCo Limited","GUERNSEY"
"7ENK2M.99999.SL.831","HS Investments NA6 Limited","GUERNSEY"
"JSSQSJ.99999.SL.831","Inflexion Co-Invest I Limited Partnership","GUERNSEY"
"PA98LX.99999.SL.831","EG Real Estate Advisors Limited","GUERNSEY"
"JUCAND.99999.SL.831","RU16 Limited","GUERNSEY"
"KTYEPC.99999.SL.831","Hg Saturn FAF L.P.","GUERNSEY"
"YS38UW.99999.SL.831","Apax Digital Co-Investment L.P.","GUERNSEY"
"6E59TI.99999.SL.831","NPS Asia and Emerging Markets Investments, L.P. Inc.","GUERNSEY"
"UYZ3MP.99999.SL.831","P3 New IC Limited","GUERNSEY"
"00RWE0.99999.SL.831","Partners Group Constellation Access, L.P.","GUERNSEY"
"4H809H.99999.SL.831","Pioneer FlexGen Investments IC Limited","GUERNSEY"
"DTZXB0.99999.SL.831","Pioneer NGF Investments IC Limited","GUERNSEY"
"6EGV71.00000.SP.831","Sovereign Trust (Guernsey) Limited","GUERNSEY"
"R8C8L4.99999.SL.831","Seaside Investments Limited","GUERNSEY"
"R2HZ7D.99999.SL.831","Anthemis BL Investment Partnership GP Ltd","GUERNSEY"
"IZ7A0D.99999.SL.831","Pension SuperFund Capital Holdings Limited","GUERNSEY"
"ETABD6.99999.SL.831","Global High Grade CLO Debt Fund 2018 Run Off","GUERNSEY"
"ZVNTFX.99999.SL.831","TriSpan GLP Feeder Carry Vehicle, L.P.","GUERNSEY"
"W8WF5G.99999.SL.831","City Living PCC Limited - Poland Geared Growth Cell","GUERNSEY"
"84VNCU.99999.SL.831","Turing GP Co. Limited","GUERNSEY"
"RY27T6.00000.SP.831","Gower Pensions Management Limited","GUERNSEY"
"8ZB3UR.00015.ME.831","Curlew Alternatives Third Property GP2 Limited","GUERNSEY"
"XY27DC.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING III IC LIMITED","GUERNSEY"
"EDQ4Q8.99999.SL.831","Partners Group Forte Access, L.P.","GUERNSEY"
"XAPZ6A.00000.LE.831","Earth Capital Partners Guernsey Limited","GUERNSEY"
"F9ZUQR.99999.SL.831","Tusk Investments LP Inc","GUERNSEY"
"83SFGP.99999.SL.831","CBRE UK Long Income Property Club No.1 Unit Trust","GUERNSEY"
"Z4MQ0E.99999.SL.831","White Elephant Limited","GUERNSEY"
"C98525.99999.SL.831","BIP2 Executive FP B L.P.","GUERNSEY"
"4R0V2G.99999.SL.831","Partners Group Access 1012 L.P.","GUERNSEY"
"JAHVVI.99999.SL.831","BEECHWOOD HOLDINGS LIMITED","GUERNSEY"
"C1GL6K.99999.SL.831","Partners Group Access 1001 L.P.","GUERNSEY"
"0MB1EV.99999.SL.831","Partners Group Access 1003 L.P.","GUERNSEY"
"Z5WMZ3.99999.SL.831","Partners Group Australia DC Access, L.P.","GUERNSEY"
"0FM2NK.99999.SL.831","Partners Group Bango Access 1, L.P.","GUERNSEY"
"QWZMFV.99999.SL.831","EEP Principal Holdings Limited","GUERNSEY"
"HDEN0R.99999.SL.831","Coller Secondary Acquisitions 67 LP Incorporated","GUERNSEY"
"IPWKDE.99999.SL.831","Unitholder 15 L.P.","GUERNSEY"
"LGJZ4Y.99999.SL.831","Princess Private Equity Holding Limited","GUERNSEY"
"3DKSUT.99999.SL.831","SGM Advisors (CI) Ltd","GUERNSEY"
"MM8DX4.99999.SL.831","Gain Profession Consultancy Ltd.","GUERNSEY"
"15S2NI.99999.SL.831","Elian Corporate Director Guernsey 2 Ltd","GUERNSEY"
"6BX8PV.99999.SL.831","Chiron Guernsey Holdings L.P. Inc.","GUERNSEY"
"VBPW3U.00000.SP.831","Nerine Trust Company Limited","GUERNSEY"
"QIE4LM.99999.SL.831","Partners Group Finance CHF IC Limited","GUERNSEY"
"RDCLGI.99999.SL.831","Calunius Special Opportunities L.P.","GUERNSEY"
"1LPSJ8.99999.SL.831","Taurus Corporate Financing LLP","GUERNSEY"
"4ZX563.99999.SL.831","Taymouth Estate Limited","GUERNSEY"
"83V860.00007.ME.831","Opus Family Office Services Guernsey Ltd","GUERNSEY"
"U6MWM5.99999.SL.831","Federal Trust Company Limited","GUERNSEY"
"UUIVZC.99999.SL.831","DTF Holdings Limited","GUERNSEY"
"GKS651.99999.SL.831","Partners Group Access 858 L.P.","GUERNSEY"
"9LRD9R.99999.SL.831","Dawson PTC Limited","GUERNSEY"
"FCYR9R.99999.SL.831","Unitholder 12 L.P.","GUERNSEY"
"72EK7W.99999.SL.831","Coller International General Partner VI","GUERNSEY"
"J4QRE6.00002.ME.831","Beauvoir Trustees No.2 Limited","GUERNSEY"
"VHQ1T6.99999.SL.831","Partners Group Secondary 2008, L.P.","GUERNSEY"
"G3JJJ4.99999.SL.831","Partners Group Access 591 L.P.","GUERNSEY"
"FJJ10H.99999.SL.831","Nippon Growth Fund","GUERNSEY"
"92JHIG.99999.SL.831","FF&P VENTURE FUNDS CELL II LP","GUERNSEY"
"6EBCGM.99999.SL.831","Psagot Private Markets Investments I, L.P. Inc.","GUERNSEY"
"EV2E3N.99999.SL.831","Pegasus Resources Limited","GUERNSEY"
"QT506Y.99999.SL.831","Partners Group Access 683 L.P.","GUERNSEY"
"R0TBRM.99999.SL.831","BWE Holdings Limited","GUERNSEY"
"S6IPKI.99999.SL.831","Stenham Real Estate Equity Fund Limited","GUERNSEY"
"J87LAY.99999.SL.831","Alter Domus (Guernsey) Limited as Trustee for Bury WM Unit Trust","GUERNSEY"
"KTTIV0.99999.SL.831","IQ EQ II Nominees (Guernsey) Limited","GUERNSEY"
"ABFEK2.99999.SL.831","P5 Carried Interest L.P.","GUERNSEY"
"AJVFF4.99999.SL.831","Change Capital Fund II LP Inc.","GUERNSEY"
"C8SCDJ.99999.SL.831","Partners Group Access 737 L.P.","GUERNSEY"
"JS7USF.99999.SL.831","AP8 MLP L.P.","GUERNSEY"
"1RPCDV.99999.SL.831","Consulta Collateral Holdings Limited - in Liquidation","GUERNSEY"
"1RWF0J.99999.SL.831","The ERIS ICC Limited","GUERNSEY"
"XJBKYI.99999.SL.831","Nemo Co-Invest LP","GUERNSEY"
"0K041Q.99999.SL.831","GIP II MP Fund Holdings 2, L.P.","GUERNSEY"
"ZSGRDD.00000.SP.831","Bolt PTC Limited","GUERNSEY"
"EJZUED.99999.SL.831","Partners Group Access 825 L.P.","GUERNSEY"
"NSIX7M.99999.SL.831","ADP II Equity L.P.","GUERNSEY"
"UBZZCZ.99999.SL.831","iCON Founder Partner III, L.P.","GUERNSEY"
"VG8UA1.99999.SL.831","Partners Group Mezzanine Finance IV, LP","GUERNSEY"
"Z3QJFH.99999.SL.831","Partners Group Access 548 L.P.","GUERNSEY"
"1L0EQQ.99999.SL.831","PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (GBP), FOUNDER PARTNER GP LIMITED","GUERNSEY"
"03XRTG.99999.SL.831","Edengen Oversight Limited","GUERNSEY"
"06227T.99999.SL.831","Lumiere Financial Services Limited","GUERNSEY"
"PYTC8F.99999.SL.831","MB III Guernsey Ltd","GUERNSEY"
"MEF1GW.99999.SL.831","Special Situations Vtr Ptrs III Strcd LP","GUERNSEY"
"B2KS93.99999.SL.831","APQ Global Limited","GUERNSEY"
"XLNXVX.99999.SL.831","BC European Capital VII - 17","GUERNSEY"
"XXNTCR.99999.SL.831","The Adirondack Trust Company Limited","GUERNSEY"
"IINRUK.99999.SL.831","Icebox Co-Invest L.P.","GUERNSEY"
"MR3T46.99999.SL.831","BentallGreenOak China Real Estate Investments Ltd","GUERNSEY"
"TUCQ0I.99999.SL.831","Partners Group Access 360 L.P.","GUERNSEY"
"JHFP2E.99999.SL.831","T and N Holdings Limited","GUERNSEY"
"2A79D9.99999.SL.831","Lion II/Foodvest Coinvest LP","GUERNSEY"
"A6QG80.00044.ME.831","Suntera Private Wealth (Guernsey) Limited","GUERNSEY"
"UEDTWU.99999.SL.831","Dr. A. Mannaa Investment Limited","GUERNSEY"
"DZA084.99999.SL.831","Partners Group Access 431 L.P.","GUERNSEY"
"PQT7K5.99999.SL.831","Partners Group Access 651 L.P.","GUERNSEY"
"G1VF38.00000.SP.831","AO Active Corporate Services Limited","GUERNSEY"
"648XY3.99999.SL.831","Partners Group Access 785 L.P.","GUERNSEY"
"Z6QVFQ.99999.SL.344","Victory Land (Hong Kong) Limited","HONG KONG"
"CUQDWM.99999.SL.344","Charter Power Limited","HONG KONG"
"P85PP8.99999.SL.344","Happy International OFC - Happy International Dividend Fund","HONG KONG"
"EGF08A.99999.SL.344","GBA GP Limited","HONG KONG"
"82IAHD.00008.ME.344","CBC IV Investment Eleven Limited","HONG KONG"
"PRT7K6.00000.SP.344","Sovereign Trustees Limited","HONG KONG"
"KSQ3XM.99999.SL.344","Quantum Trust Limited","HONG KONG"
"PDPEQA.99999.SL.344","Carrier Stock Investment Co. Ltd.","HONG KONG"
"I9PKYS.99999.SL.344","Pickers ICT LPF","HONG KONG"
"YKIPXV.99999.SL.344","Fosun Asset Management Limited","HONG KONG"
"94SDSL.99999.SL.344","BiT Global Trust Limited","HONG KONG"
"K4PF9J.99999.SL.344","Basis Capital Fund OFC - Basis Capital Youth Vision Fund","HONG KONG"
"M3YRF5.99999.SL.344","Global West Open-ended Fund Company","HONG KONG"
"TDL7P2.99999.SL.344","DEXIN Investment OFC","HONG KONG"
"GYTAUN.00000.SP.344","FOREBRIGHT CONCERTO GP II LIMITED","HONG KONG"
"IKN9VR.99999.SL.344","CSOP ETF Series - CSOP Saudi Arabia ETF","HONG KONG"
"YZEZUF.99999.SL.344","SINO PARTNER INTERNATIONAL OPEN-ENDED FUND COMPANY","HONG KONG"
"GACL25.99999.SL.344","Gateway VII Co-Investment Account (SICL II), LPF","HONG KONG"
"UZ2DQW.99999.SL.831","Partners Group Access 300 L.P.","GUERNSEY"
"8S92X5.00000.SP.831","CB Nominees Limited","GUERNSEY"
"8L4G3S.99999.SL.831","Partners Group Access 40 L.P.","GUERNSEY"
"SB2BX0.99999.SL.831","Partners Group Orange Access, L.P.","GUERNSEY"
"K2L0II.99999.SL.831","BCEC Management X Limited","GUERNSEY"
"MAT4V3.99999.SL.831","Port Able Limited","GUERNSEY"
"H69F14.00005.ME.831","Accelerator Investments Inc.","GUERNSEY"
"373513.99999.SL.831","Partners Group Finance USD IC Limited","GUERNSEY"
"IJ55PN.00000.SP.831","UK Real Estate II GP Limited","GUERNSEY"
"DNI20T.99999.SL.831","SCI De La Maison Blanche","GUERNSEY"
"107W8M.99999.SL.831","Standfast Vision 1 Limited","GUERNSEY"
"WMVHZD.99999.SL.831","Coller Partners 714 Feeder II LP Incorporated","GUERNSEY"
"DTSEVF.99999.SL.831","Lotus Global Asset Holdings Limited","GUERNSEY"
"313ULF.99999.SL.831","Aberdeen Sidecar LP Inc","GUERNSEY"
"HIWKRH.99999.SL.831","ESD MANAGEMENT IV LIMITED","GUERNSEY"
"28167A.00036.ME.831","Cosign Nominees Limited","GUERNSEY"
"TFSQN1.99999.SL.831","Asset Holder PCC Limited in respect of Ashmore Emerging Markets Liquid Investment Portfolio","GUERNSEY"
"DKKUKX.99999.SL.831","BC European Capital VIII - 5","GUERNSEY"
"8U7PFI.99999.SL.831","Reiten & Co Capital Partners VI GP Limited","GUERNSEY"
"9V5LVB.99999.SL.831","Partners Group Access 647 L.P.","GUERNSEY"
"AJBU84.99999.SL.831","Cinven Capital Management V GP Ltd","GUERNSEY"
"1RJWXY.00000.LE.831","Liberation Management Limited","GUERNSEY"
"XGQ7ZQ.99999.SL.831","BCEC - Cyxtera Technologies holdings (Guernsey) LP","GUERNSEY"
"MHCVVW.00050.ME.831","Curlew Fifth Letting L.P","GUERNSEY"
"85LMBQ.99999.SL.831","Alternative Liquidity Fund Limited","GUERNSEY"
"LJA247.99999.SL.831","IQ EQ Nominees (Guernsey) Limited","GUERNSEY"
"GJ0161.00002.ME.831","Parish Corporate Services Limited","GUERNSEY"
"731NQ8.99999.SL.831","Inflexion Enterprise Fund IV General Partner Guernsey Limited Partnership","GUERNSEY"
"E3YZQV.99999.SL.831","FF&P VENTURE FUNDS PCC LIMITED CELL I","GUERNSEY"
"FQAJTN.99999.SL.831","Helios IC Limited","GUERNSEY"
"R73EYF.00053.ME.831","Puma Ranger European Small and Mid-Cap Fund Limited","GUERNSEY"
"8DXY6I.99999.SL.831","Tian Holdings Limited","GUERNSEY"
"8FKRFS.99999.SL.831","AIOF Founder GP Co ltd","GUERNSEY"
"KKXPWH.00000.SP.831","Fides Corporate Services Limited","GUERNSEY"
"21GBRF.99999.SL.831","WPEF VII Manager Limited","GUERNSEY"
"MRVF84.00007.ME.831","Blenheim Directors Two Limited","GUERNSEY"
"Y94I3A.99999.SL.831","Partners Group Emerging Markets 2007, LP","GUERNSEY"
"RH2QFS.99999.SL.831","Equiom Management (Guernsey) Limited","GUERNSEY"
"EGFYYN.99999.SL.831","Borromin Capital III (GP) Limited","GUERNSEY"
"UYJH72.99999.SL.831","Landmark Holdings Limited","GUERNSEY"
"948FWV.99999.SL.831","WSC Capital Administrators (Guernsey) Limited","GUERNSEY"
"DKFXWY.99999.SL.831","The Tamariska Trust","GUERNSEY"
"TJ6V46.99999.SL.831","Partners Group LIFE 2018 Non-US RAV, L.P.","GUERNSEY"
"K6X82S.00000.LE.831","Knight Holding Guernsey I Limited","GUERNSEY"
"LAQGK2.99999.SL.831","SPE L.P.","GUERNSEY"
"11AJS4.00000.SP.831","Fox Services Limited","GUERNSEY"
"5XV14K.99999.SL.831","Partners Group Access 89 L.P.","GUERNSEY"
"Q0L396.99999.SL.831","Rossmore Court Limited","GUERNSEY"
"8754V0.99999.SL.831","BCEC X Metro Co-Investment LP","GUERNSEY"
"W572XC.99999.SL.831","Kiora Limited","GUERNSEY"
"ZZ96KL.00000.SP.831","CSC Fiduciary (Guernsey) Limited","GUERNSEY"
"H2AIX9.99999.SL.831","Partners Group Access 547 L.P.","GUERNSEY"
"C5YHIY.99999.SL.831","Ilta Limited","GUERNSEY"
"81LBEZ.99999.SL.831","HarbourVest Structured Solutions II L.P.","GUERNSEY"
"ZC58WQ.99999.SL.831","Jetso Tech Limited","GUERNSEY"
"J0V76G.99999.SL.831","CM Liquidity Fund LP","GUERNSEY"
"EKARA2.99999.SL.831","Silver II Management Holdings LP","GUERNSEY"
"D5K42L.99999.SL.831","Imperium Trust Company Limited","GUERNSEY"
"98IS5V.99999.SL.831","BC European Capital VIII - 22","GUERNSEY"
"Y2MK3H.99999.SL.831","P4 Sub Continuing L.P.1","GUERNSEY"
"IGH0LA.99999.SL.831","Inflexion Enterprise Fund IV (No 1) Guernsey Limited Partnership","GUERNSEY"
"Z9ZBQU.99999.SL.831","Partners Group Access 520 L.P.","GUERNSEY"
"1RUXYL.99999.SL.831","Saltire Trustees (Overseas) Limited","GUERNSEY"
"3LP2U9.99999.SL.831","Apax IX EUR Co-Investment LP","GUERNSEY"
"PCF581.99999.SL.831","Unitholder 3 L.P.","GUERNSEY"
"03MMKH.99999.SL.344","Vision Asset OFC","HONG KONG"
"F8LE9P.99999.SL.344","Lioner Fiduciary Services Limited","HONG KONG"
"8WNQ7C.99999.SL.344","Long Success Capital Limited","HONG KONG"
"L4HQDD.99999.SL.344","Gamma Global Select OFC","HONG KONG"
"D9PC5H.99999.SL.344","CHINA VALIDITY OFC","HONG KONG"
"YQB4CY.99999.SL.344","Forshine OFC - Dracarys Fund","HONG KONG"
"WFF38J.99999.SL.344","CHINA PACIFIC LIFE INSURANCE(H.K.) COMPANY LIMITED","HONG KONG"
"PIZFGX.99999.SL.344","Google Capital (Hong Kong) Limited","HONG KONG"
"4BNCK4.99999.SL.344","Tianqin International Asset Management Limited","HONG KONG"
"JE5UZN.99999.SL.344","Horizons Active OFC","HONG KONG"
"U0HGA1.00002.ME.344","Computershare Hong Kong Investor Services Limited","HONG KONG"
"0PVBJ2.99999.SL.344","CANTON MUTUAL FINANCIAL LIMITED","HONG KONG"
"AHXY0Q.99999.SL.344","KKR Asia NGT Japan AIV Limited","HONG KONG"
"00PI1B.99999.SL.344","Cloud Smart Limited","HONG KONG"
"FGA4KC.99999.SL.344","DONG SHENG LPF","HONG KONG"
"IVY9YJ.99999.SL.344","Grandview Capital Investment OFC - Grandview Securities Investment No.1 Fund","HONG KONG"
"IWTAF0.99999.SL.344","Eastmoney Financial Limited","HONG KONG"
"6TE392.99999.SL.344","ChinaAMC RMB Money Market ETF","HONG KONG"
"S2FEJ4.00001.ME.344","Grit Capital Limited","HONG KONG"
"QX91DT.99999.SL.344","The Bank of East Asia Limited, Employees' Provident Fund","HONG KONG"
"382YZW.99999.SL.344","CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (2x) Leveraged Product","HONG KONG"
"VUQ0CX.99999.SL.344","Long Shine Asset Management Limited","HONG KONG"
"QU62EV.99999.SL.344","WINBULL DYNAMIC OFC","HONG KONG"
"G5ME2G.00187.ME.344","Third Party Preparers #187","HONG KONG"
"PKY4TS.99999.SL.344","Barentsz Asset Management Limited","HONG KONG"
"G1CDSG.99999.SL.344","EFUNG (HK) INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"MUG7CQ.99999.SL.344","Foresight Fund (Hong Kong) Limited","HONG KONG"
"FRFGDV.99999.SL.344","Wegoing Asset Management Limited","HONG KONG"
"H735KW.99999.SL.344","TIFO HK Limited","HONG KONG"
"9WTX7A.99999.SL.344","Ming Yang Capital Limited","HONG KONG"
"ZWEQPN.99999.SL.344","HONG KONG EXCELLENCE DERIVATIVES INVESTMENT LIMITED PARTNERSHIP FUND","HONG KONG"
"J9QIU0.99999.SL.344","Tung Yat Joint Fortune OFC","HONG KONG"
"UDF4HH.99999.SL.344","HSUM VI HK Holdings Limited","HONG KONG"
"M2H21U.99999.SL.344","Smart Estate Global (Hong Kong) Limited","HONG KONG"
"5N55AY.99999.SL.344","Global X Asia Innovator Active ETF","HONG KONG"
"5SX9NB.99999.SL.344","ABRIDGE EQUITY CAPITAL ASPEN SERIES OPEN-ENDED FUND COMPANY","HONG KONG"
"PF9KQP.99999.SL.344","BC Value Investment IX LPF","HONG KONG"
"DV1814.99999.SL.344","Avalite Gem Limited","HONG KONG"
"UPHKRJ.99999.SL.344","VSUM XIX HK Holdings Limited","HONG KONG"
"47STE2.99999.SL.344","Delta Asia Group Holdings Limited","HONG KONG"
"1VD18R.99999.SL.344","Joint Beautiful Limited","HONG KONG"
"63NKEK.99999.SL.344","NHPEA V London Company (HK) Limited","HONG KONG"
"GINY6H.99999.SL.344","Innovation I Limited Partnership Fund","HONG KONG"
"ED5QFW.99999.SL.344","VSUM III HK Holdings Limited","HONG KONG"
"3V25JZ.99999.SL.344","CVI PRC QFLP FUND I Holdings (HK) Limited","HONG KONG"
"95Z152.99999.SL.344","Qogir (Hong Kong) Limited","HONG KONG"
"VFLE5P.99999.SL.344","Heitman HK Ltd","HONG KONG"
"2I3FUN.99999.SL.344","Dedao Trust Limited","HONG KONG"
"JEGS44.99999.SL.344","FOREBRIGHT CONCERTO NEW VENTURES FUND II, LPF","HONG KONG"
"3NY1TV.99999.SL.344","Happy International OFC","HONG KONG"
"GV6C5M.99999.SL.344","Toscafund HK Limited","HONG KONG"
"V4LPHB.99999.SL.344","Global X FTSE Greater China ETF","HONG KONG"
"PU7YHH.99999.SL.344","D1 SPV GK Master (Hong Kong) Limited","HONG KONG"
"IZ1DSE.99999.SL.344","WealthQuay Asset Management Limited","HONG KONG"
"E9UTW8.99999.SL.344","GLOBAL MINING OPPORTUNITY LPF","HONG KONG"
"NQJKUW.99999.SL.344","Digital Care Holding Limited","HONG KONG"
"GTJU6X.99999.SL.344","Jumbo Rise Limited Partnership Fund","HONG KONG"
"PXMCPI.99999.SL.344","RICH FOREVER GENERATIONAL ENJOYMENT OFC","HONG KONG"
"I32N49.99999.SL.344","Harbour Pharmaceutical Investment Co. Limited","HONG KONG"
"IMF83K.99999.SL.344","Taikang Investment OFC","HONG KONG"
"IES5NS.99999.SL.344","LAL Trustee Limited","HONG KONG"
"VMIF5T.00001.ME.831","Stenham German Property Portfolio 3 Accumulator Limited","GUERNSEY"
"CVQSNY.00004.ME.831","Aquitaine Nominees Limited","GUERNSEY"
"XQ1JEE.99999.SL.831","Coller International General Partner IV","GUERNSEY"
"IHQU56.99999.SL.831","Cinven Capital Management (SP) Limited","GUERNSEY"
"8T2VSN.99999.SL.831","A8 - B Feeder L.P.","GUERNSEY"
"9I88MH.00005.ME.831","Schroders C.I. Ltd","GUERNSEY"
"7ADV3R.99999.SL.831","Partners Group Access 261 L.P.","GUERNSEY"
"XI9YYN.00000.SP.831","Egeria Private Equity Fund III L.P.","GUERNSEY"
"000P2T.99999.SL.831","Coller Partners 705 LP Incorporated","GUERNSEY"
"N61R4T.99999.SL.831","AIOF Founder LP","GUERNSEY"
"85U29T.00000.LE.831","Anson Registrars Limited","GUERNSEY"
"ZYXQXS.99999.SL.831","Partners Group Access 796 L.P.","GUERNSEY"
"EUK156.99999.SL.831","Vector Trustees Limited","GUERNSEY"
"4T8P0D.00001.ME.831","New Street Trust Limited","GUERNSEY"
"BWGEV4.00004.ME.831","Cavendish Securities Limited","GUERNSEY"
"2JB2F9.99999.SL.831","Baring Vostok Ozon (GP) L.P.","GUERNSEY"
"ZR3531.99999.SL.831","LGV GP Limited","GUERNSEY"
"N02RKL.99999.SL.831","ROCK TRUSTEES LIMITED","GUERNSEY"
"YPQLFM.99999.SL.831","Endeavour Medtech Growth LP","GUERNSEY"
"1NLN4Y.99999.SL.831","Mid Europa Fund III LP","GUERNSEY"
"UUXBM9.99999.SL.831","OFS Trustees Limited","GUERNSEY"
"2D94N7.99999.SL.831","Providence International Trading Limited","GUERNSEY"
"Y5SNPW.99999.SL.831","Nafylla Limited","GUERNSEY"
"T7V448.99999.SL.831","Partners Group Access 217 L.P.","GUERNSEY"
"6QNC7I.99999.SL.831","GIP III C Holding 1, L.P. Incorporated","GUERNSEY"
"AVXRZB.00011.ME.831","EFG International Finance Guernsey Ltd","GUERNSEY"
"NH1PT8.99999.SL.831","Cattrelle Properties Limited","GUERNSEY"
"6R9TPI.00002.ME.831","Dalton Capital Asia Limited","GUERNSEY"
"ZF7U9A.99999.SL.831","Apax Europe VII-A, L.P.","GUERNSEY"
"UW064K.99999.SL.831","Partners Group Access 253 L.P.","GUERNSEY"
"FY0MSV.99999.SL.831","PAI Europe IV-C2 LP","GUERNSEY"
"GM5QY4.00000.SP.831","CSC Trustees 1 (Guernsey) Limited","GUERNSEY"
"SW7IPK.99999.SL.831","Nova Wildcat LP","GUERNSEY"
"GIQ33N.99999.SL.831","BC European Capital VII - 9","GUERNSEY"
"ELLM4V.00000.SP.831","IQ EQ Nominees (Guernsey) Limited","GUERNSEY"
"MRVF84.00000.LE.831","Blenheim Fiduciary Group Limited","GUERNSEY"
"5EXBJU.99999.SL.831","Artemis Trustees Limited","GUERNSEY"
"SU5TTG.99999.SL.831","White Star Capital Advisory Limited","GUERNSEY"
"51L9MP.99999.SL.831","Partners Group Fersen Access II, L.P.","GUERNSEY"
"TI96UC.99999.SL.831","Partners Group Access 931 L.P.","GUERNSEY"
"PXTSJ1.00004.ME.831","Engelhart CTP Guernsey Ltd.","GUERNSEY"
"R40DXS.99999.SL.831","Partners Group Access 561 L.P.","GUERNSEY"
"N1ZNMQ.99999.SL.831","Partners Group Access 926 L.P.","GUERNSEY"
"Y1H637.99999.SL.831","Partners Group Access 298 L.P.","GUERNSEY"
"Y2SQT4.99999.SL.831","Terra Firma Deutsche Annington IV LP","GUERNSEY"
"4B68N2.00000.SP.831","Quayport Trustees Limited","GUERNSEY"
"6G45SK.00000.SP.831","RCP Holdings Limited","GUERNSEY"
"V4GDIH.00000.SP.831","GCI II Partners Limited","GUERNSEY"
"NNU8BR.00000.SP.831","Certes Capital Limited","GUERNSEY"
"K074HQ.99999.SL.831","Czar Resource and Yield Fund IC","GUERNSEY"
"J4QRE6.00000.LE.831","Beauvoir Limited","GUERNSEY"
"FD99F8.99999.SL.136","ARP Alternative Risk Premia Master Fund Ltd.","CAYMAN ISLANDS"
"5A9C1M.99999.SL.136","SFT Montreal Trust","CAYMAN ISLANDS"
"YE0UKX.99999.SL.136","Blue Ridge Capital Caymans, L.P.","CAYMAN ISLANDS"
"5IRDBV.99999.SL.136","BTOF (Viva Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"AJWXRN.99999.SL.136","BF Properties II, Ltd","CAYMAN ISLANDS"
"VZP1V2.99999.SL.136","Orion Commodities Offshore Fund Ltd","CAYMAN ISLANDS"
"K6CUJQ.99999.SL.136","Mayfair & Ayers Opportunity Income Growth Fund","CAYMAN ISLANDS"
"7SRC93.99999.SL.136","Baidu Ventures L.P.","CAYMAN ISLANDS"
"4F2FA0.99999.SL.136","Gateway Fund I, L.P.","CAYMAN ISLANDS"
"UFX5QL.99999.SL.136","Fisterra Energy Holdings, L.P.","CAYMAN ISLANDS"
"39MEME.99999.SL.136","Eisenstat Capital Partners Master Fund LP","CAYMAN ISLANDS"
"LDZ2HD.99999.SL.136","The Wildhorn Master Fund","CAYMAN ISLANDS"
"XCQXXR.99999.SL.136","SAR SPC","CAYMAN ISLANDS"
"FSJHK3.99999.SL.136","CFIG SSP Co-Investment SPV, L.P.","CAYMAN ISLANDS"
"N4YYGD.00001.ME.136","SR Global Fund Inc Class N","CAYMAN ISLANDS"
"03AIPB.99999.SL.136","Carrhae Capital GP Ltd","CAYMAN ISLANDS"
"Q7ZKA1.99999.SL.136","RIMASIA CAPITAL PARTNERS, L.P.","CAYMAN ISLANDS"
"HQ53KV.99999.SL.136","Horizon Asia Fund, Ltd.","CAYMAN ISLANDS"
"GV91QH.99999.SL.136","GAVEA INVESTMENT FUND III C L.P.","CAYMAN ISLANDS"
"3KWZ9M.99999.SL.136","SS Offshore, L.P.","CAYMAN ISLANDS"
"ARWIJJ.99999.SL.136","Atomico Holdings II, L.P.","CAYMAN ISLANDS"
"S0F8TE.99999.SL.136","Creativity Growth Fund Ltd.","CAYMAN ISLANDS"
"JQ7WG1.99999.SL.136","Riverview MultiSeries Fund SPC, Ltd","CAYMAN ISLANDS"
"CXG0QT.99999.SL.136","Tokenhouse Fund Cayman LP","CAYMAN ISLANDS"
"LQH9S2.99999.SL.136","Empyrean Capital Overseas Fund LTD","CAYMAN ISLANDS"
"WL4S05.99999.SL.136","Archer Select Dislocation Master Fund, L","CAYMAN ISLANDS"
"EKGAXI.99999.SL.136","Co-Investment Partners Europe, L.P.","CAYMAN ISLANDS"
"77H71V.99999.SL.136","Longreach Edith Coinvest 2, L.P.","CAYMAN ISLANDS"
"2VYC85.99999.SL.136","RAO Investment Trust","CAYMAN ISLANDS"
"U79VS2.99999.SL.136","Asian Infrastructure and Related Resources Opportunity Fund II Cayman, LP","CAYMAN ISLANDS"
"NJXGRB.99999.SL.136","Incus SC GP Limited","CAYMAN ISLANDS"
"Z0LP1C.99999.SL.136","Aspen Global Trust","CAYMAN ISLANDS"
"LG00UJ.99999.SL.136","Apollo Credit Funding III Ltd.","CAYMAN ISLANDS"
"VGXX5K.99999.SL.136","Janus Global Core Plus Bond Fund","CAYMAN ISLANDS"
"Z1IATZ.99999.SL.136","Paine & Partners Team GP Holdings, L.P.","CAYMAN ISLANDS"
"QDTYXA.00001.ME.136","KLS Diversified Fund Ltd","CAYMAN ISLANDS"
"WUWM1C.99999.SL.136","Peak Rock Capital International Ltd.","CAYMAN ISLANDS"
"TUDINN.99999.SL.136","BRLP Cayman Ltd.","CAYMAN ISLANDS"
"QJTM4F.99999.SL.136","SYW Master LP","CAYMAN ISLANDS"
"F0AP6W.99999.SL.136","Fin Stks Cap Prtnrs IV Offshore Fund Ltd","CAYMAN ISLANDS"
"C9HNVR.99999.SL.136","Summit Partners Growth Equity Fund VIII-B AIV, LP","CAYMAN ISLANDS"
"UK4431.99999.SL.136","Stonepeak Orion Feeder Fund (Cayman) LP","CAYMAN ISLANDS"
"D4DD6D.99999.SL.136","Sutherland OP Holdings II, Ltd.","CAYMAN ISLANDS"
"D0ELEC.99999.SL.136","Sequoia Capital GFIV Sweden, LP","CAYMAN ISLANDS"
"KHZLYE.99999.SL.136","ALEF MENA Value FEEDER SPC","CAYMAN ISLANDS"
"VQ6XMB.99999.SL.136","ICQ Holdings Iteura, LLC","CAYMAN ISLANDS"
"PAH0HR.99999.SL.136","PB US Corporate Bond Fund","CAYMAN ISLANDS"
"EVMHZ8.99999.SL.136","KKR EIGF Feeder GP Limited","CAYMAN ISLANDS"
"K3NT9C.99999.SL.136","River Funding No. 4","CAYMAN ISLANDS"
"DQZC59.99999.SL.136","BSOF Master Fund II L.P.","CAYMAN ISLANDS"
"N9X2PS.99999.SL.136","AIM Euro ESG Credit BM Fund","CAYMAN ISLANDS"
"0YBL3C.99999.SL.136","Tolis Investment Strategies Master Fund","CAYMAN ISLANDS"
"PJPUBP.99999.SL.136","Westminster Topco Limited","CAYMAN ISLANDS"
"PJ8KUF.99999.SL.136","Blackstone Tactical Opportunities Fund - H (Cayman) NQ L.P.","CAYMAN ISLANDS"
"4KDU5G.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"482H4V.99999.SL.136","Sankaty Credit Opportunities Investors (Offshore) IV, L.P.","CAYMAN ISLANDS"
"S6J1W7.99999.SL.136","Wharf Investment Limited","CAYMAN ISLANDS"
"MG0305.00000.LE.136","BeaconLight Master Fund, Ltd.","CAYMAN ISLANDS"
"MBTY13.99999.SL.136","Max Beyond Limited","CAYMAN ISLANDS"
"V2F2I0.99999.SL.136","HSG Venture 2010 Management, L.P.","CAYMAN ISLANDS"
"8GTJVS.99999.SL.136","ASIAN RISING TIGERS L.P.","CAYMAN ISLANDS"
"JNMCQM.99999.SL.136","AMMC CLO 18, Limited","CAYMAN ISLANDS"
"3H4C48.99999.SL.136","Lakefront Global Macro Fund","CAYMAN ISLANDS"
"4RVKFR.99999.SL.136","MCP Mygale SPV Ltd.","CAYMAN ISLANDS"
"TVK8QD.99999.SL.136","Numina Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"KTEIGR.99999.SL.136","Kondor Fund, SPC","CAYMAN ISLANDS"
"DFICE6.99999.SL.136","South Ferry Capital Master Fund Ltd.","CAYMAN ISLANDS"
"CX4HTR.99999.SL.136","Millesime Master Diversified Fund","CAYMAN ISLANDS"
"L77W2C.99999.SL.136","Harbert Value Master Fund, Ltd.","CAYMAN ISLANDS"
"HQNZPA.99999.SL.136","Halcyon Capital Growth SPC obo Halcyon Capital Growth SPC2","CAYMAN ISLANDS"
"BJPZW8.00001.ME.136","BPC OPPORTUNITIES OFFSHORE FUND III LP","CAYMAN ISLANDS"
"GEQ0Q2.99999.SL.136","ASP Offshore Company Limited - 2009 U.S. Fund","CAYMAN ISLANDS"
"ZD3ZLF.99999.SL.136","BVP-III CAYMAN XV LIMITED","CAYMAN ISLANDS"
"TIJX8C.99999.SL.136","Waterfall Eden Fund, Ltd.","CAYMAN ISLANDS"
"ZHXZ1L.00000.SP.136","Sycamore Partners GP Cayman, LP","CAYMAN ISLANDS"
"E10YGV.99999.SL.136","Woodlands Investments Three Ltd.","CAYMAN ISLANDS"
"7MEHJ1.00000.LE.136","BHR OC Offshore Fund, Ltd","CAYMAN ISLANDS"
"B93MKU.99999.SL.136","Madison Park Funding XII, Ltd.","CAYMAN ISLANDS"
"U21EEL.99999.SL.136","Nighthawk Asian Financials Feeder Fund","CAYMAN ISLANDS"
"P3I2PA.00073.ME.136","Sphinx Access Ltd","CAYMAN ISLANDS"
"CHBMNE.00000.SP.136","CJP III GP Ltd.","CAYMAN ISLANDS"
"XIPH2T.99999.SL.136","Vertex Asia Growth Ltd","CAYMAN ISLANDS"
"D39Q1Q.00005.ME.136","Arrowgrass International Fund Ltd","CAYMAN ISLANDS"
"9QIFD1.99999.SL.136","HOPU Logistics Fund II, L.P.","CAYMAN ISLANDS"
"RL6E14.99999.SL.136","Advanced Investment I, Ltd","CAYMAN ISLANDS"
"U8H2W9.99999.SL.136","The Matterhorn ASEAN Fund","CAYMAN ISLANDS"
"RGH6WQ.99999.SL.136","CLEARVUE PARTNERS, L.P.","CAYMAN ISLANDS"
"QHHBRK.99999.SL.136","Artiman Ventures Select 2014 Principals Fund, L.P.","CAYMAN ISLANDS"
"8MM79B.99999.SL.136","Latimer Light International Ltd.","CAYMAN ISLANDS"
"AIIX3H.99999.SL.136","Archview Credit Opportunities Fund I L.P.","CAYMAN ISLANDS"
"BF2DXK.99999.SL.136","Atlas Merchant Capital Fund LP","CAYMAN ISLANDS"
"HA2MIY.00035.ME.136","Caitong Pine Ocean New Economy Fund SP","CAYMAN ISLANDS"
"YZQ7Q3.99999.SL.136","Qilu International Funds SPC","CAYMAN ISLANDS"
"PIR1MV.99999.SL.136","Bradesco Procyon Fund, Ltd.","CAYMAN ISLANDS"
"K6G0I3.99999.SL.136","BPI, Ltd","CAYMAN ISLANDS"
"E331K9.99999.SL.136","H.I.G. Europe - ARM Holdings, Ltd.","CAYMAN ISLANDS"
"LA97AT.00002.ME.136","ADAR Investment Fund Ltd","CAYMAN ISLANDS"
"J5WN82.00001.ME.136","TIG Securitized Asset Fund, Ltd.","CAYMAN ISLANDS"
"JM1UXH.00000.LE.136","Yamada Holding Ltd.","CAYMAN ISLANDS"
"0BIILX.99999.SL.136","Plum PTC Ltd.","CAYMAN ISLANDS"
"A55RAP.00003.ME.136","Redmile Special Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"7XHXI6.99999.SL.136","EG Real Estate Fund I Ltd","CAYMAN ISLANDS"
"MAIEBL.99999.SL.136","Sunderland Capital Master Fund LP","CAYMAN ISLANDS"
"JUPF90.00003.ME.136","Central China Dragon Enhance Income Fund","CAYMAN ISLANDS"
"BFBNKN.00000.SP.136","Coutts General Partner (Cayman) V Ltd","CAYMAN ISLANDS"
"ZJ0NQB.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-F), L.P.","CAYMAN ISLANDS"
"RVHENE.00004.ME.136","BBAC Limited","CAYMAN ISLANDS"
"3PF24Z.99999.SL.136","MLC Managed Funds (Cayman) SPC - Frontedge Global Trends Offshore Fund SP","CAYMAN ISLANDS"
"KR26GW.99999.SL.136","Lee Equity Strtgc Ptnr Fd Offshr PDR LP","CAYMAN ISLANDS"
"91I72U.99999.SL.136","Marathon Securitized Credit Mstr Fd Ltd","CAYMAN ISLANDS"
"VMCUTF.99999.SL.136","TCP TW Offshore Holdings L.P.","CAYMAN ISLANDS"
"DJ0UQY.99999.SL.136","Blackstone Tactical Opportunities Fund - O (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0NHJTM.99999.SL.136","Castor Cat Fund, Ltd.","CAYMAN ISLANDS"
"L9XESQ.99999.SL.136","Insight Venture Partners Cayman IX LP","CAYMAN ISLANDS"
"ERL3MW.99999.SL.136","W Capital Partners II Cayman, L.P.","CAYMAN ISLANDS"
"7WHE7D.99999.SL.136","EG Fixed Income Fund I Ltd.","CAYMAN ISLANDS"
"CRV1TP.99999.SL.136","MMJV LLC","CAYMAN ISLANDS"
"RD9HFA.99999.SL.136","ZHONG OU RABBIT CHINA GROWTH FUND","CAYMAN ISLANDS"
"3V0G0I.99999.SL.136","StepStone H Opportunities Fund Holdings, L.P.","CAYMAN ISLANDS"
"ZME12V.99999.SL.136","Charm Company Limited","CAYMAN ISLANDS"
"BHREFP.99999.SL.136","Pacific Sun Greater China Equities NonUS","CAYMAN ISLANDS"
"AQUYGQ.99999.SL.136","Concerto Receivables Corporation","CAYMAN ISLANDS"
"6FT6MG.99999.SL.136","Hillhouse Fund III Feeder, L.P.","CAYMAN ISLANDS"
"BXFJQM.00000.SP.136","Nepoch Capital Asia Fund I, L.P.","CAYMAN ISLANDS"
"XXUH6E.99999.SL.136","Ferro Multi-Strategy SPC","CAYMAN ISLANDS"
"5ES1CB.99999.SL.136","Science Index Limited","CAYMAN ISLANDS"
"4Z7W8M.99999.SL.136","Elizabeth Park Capital Offshore Fund,Ltd","CAYMAN ISLANDS"
"AFFIHA.99999.SL.136","JFIN CLO 2015 Ltd.","CAYMAN ISLANDS"
"HUZ3JL.99999.SL.136","FCOI II Holdings, L.P.","CAYMAN ISLANDS"
"P5JVKL.99999.SL.136","Varus Fund","CAYMAN ISLANDS"
"372UQ8.99999.SL.136","Kinzon Venture Team, L.P.","CAYMAN ISLANDS"
"IVJ98Z.99999.SL.136","Mount Kellett Capital Partners (Cayman) LP","CAYMAN ISLANDS"
"JS6ANG.99999.SL.136","COEFFICIENT FEEDER FUND","CAYMAN ISLANDS"
"ZF76GB.99999.SL.136","RCP Fund X Feeder, LP","CAYMAN ISLANDS"
"LLI89P.99999.SL.136","Ando Fixed Income Fund SPC - Ando Fixed Income Fund Segregated Portfolio I","CAYMAN ISLANDS"
"WCBZUX.00001.ME.136","LW Holdings Limited","CAYMAN ISLANDS"
"WGSKAR.99999.SL.136","BCIP Associates V-B","CAYMAN ISLANDS"
"2V2C98.99999.SL.136","Avenue Energy MRP II Cayman Ltd.","CAYMAN ISLANDS"
"WTMD5Y.00000.SP.136","PFIF Limited","CAYMAN ISLANDS"
"V7RCE1.99999.SL.136","STEELCORE CAPITAL MASTER FUND, L.P.","CAYMAN ISLANDS"
"67N42Q.99999.SL.136","BDT Capital Partners Fund II-X, LP","CAYMAN ISLANDS"
"CWDP2U.99999.SL.136","Altajir Bank","CAYMAN ISLANDS"
"GG0I5G.99999.SL.136","HIPEP VII Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"PD8G9F.99999.SL.136","GGV Capital VI L.P.","CAYMAN ISLANDS"
"CNBULT.99999.SL.136","Financiere Victor DIY (E3) Limited","CAYMAN ISLANDS"
"TA40G7.99999.SL.136","Clearwater CP Long-Term Value Cayman Ltd","CAYMAN ISLANDS"
"M87VQ6.99999.SL.136","H-VCFoF, L.P.","CAYMAN ISLANDS"
"BXWDPG.99999.SL.136","Signum Rated Limited","CAYMAN ISLANDS"
"C7RL8Q.99999.SL.136","Steamboat Ventures Asia Management, Ltd.","CAYMAN ISLANDS"
"P2SCQW.00000.LE.136","III Select Credit Fund Ltd.","CAYMAN ISLANDS"
"BHKVHU.99999.SL.136","Monroe Capital MML CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"HT6KSK.99999.SL.136","The Rohatyn Group Global Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"MXRRBE.00003.ME.136","Portfolio Advisors III-C, Ltd.","CAYMAN ISLANDS"
"ZLM96V.99999.SL.136","KINEA MACRO OFFSHORE SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"LID7Z4.99999.SL.136","Hellas Deep Value Recovery Limited","CAYMAN ISLANDS"
"DB3GBD.99999.SL.136","Star Asia Capital Corp Ltd.","CAYMAN ISLANDS"
"FXF5JF.99999.SL.136","RTW Master Fund Ltd","CAYMAN ISLANDS"
"R3YJHS.99999.SL.136","AB Two Property Company LTD","CAYMAN ISLANDS"
"RHGIU8.99999.SL.136","Ubiquitous Master Series Trust Class H Fund","CAYMAN ISLANDS"
"ZBB3TM.99999.SL.136","Beston Vantage Fund","CAYMAN ISLANDS"
"HG0I30.99999.SL.136","Mount Kellett Capital Partners Employee Fund (Cayman) II LP","CAYMAN ISLANDS"
"QLPUJB.00004.ME.136","Sofaer Capital Global Private Equity FD","CAYMAN ISLANDS"
"ZNRT0Q.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 1","CAYMAN ISLANDS"
"8FQISR.99999.SL.136","Liquid Markets Fund II (Cayman) SPV L.P.","CAYMAN ISLANDS"
"W0673L.99999.SL.136","Partners Equity Investment Fund I","CAYMAN ISLANDS"
"MM556N.99999.SL.136","stone capital group","CAYMAN ISLANDS"
"UZRMHH.00000.LE.136","Systematica China Vision Fund Limited","CAYMAN ISLANDS"
"BZMAZJ.99999.SL.136","Everest Capital Emerging Markets Fund, L","CAYMAN ISLANDS"
"RAKDWV.99999.SL.136","Brazil Minas SPE","CAYMAN ISLANDS"
"JVHKL7.99999.SL.136","CADI II LP","CAYMAN ISLANDS"
"Q39U8R.99999.SL.136","Ravello Precision Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JL2L65.99999.SL.136","Borealis Strategic Capital Partners Master Fund I, LP","CAYMAN ISLANDS"
"STDPMM.99999.SL.136","EI Fund IV, L.P.","CAYMAN ISLANDS"
"4FVRXX.99999.SL.136","Golub Capital Partners CLO 17(M)-R, Ltd.","CAYMAN ISLANDS"
"99TPWV.99999.SL.136","CIFC Funding 2014 Investor, Ltd.","CAYMAN ISLANDS"
"R3KJPT.99999.SL.136","Kejora Star Capital II, L.P.","CAYMAN ISLANDS"
"ILNISW.99999.SL.136","YA Global Investments, L.P.","CAYMAN ISLANDS"
"RNT645.99999.SL.136","Malta Titan Fund, L.P.","CAYMAN ISLANDS"
"7YPAVK.99999.SL.136","KKC Capital SPC","CAYMAN ISLANDS"
"GWLH6Z.99999.SL.136","Magic Stone Special Opportunity Fund III L.P.","CAYMAN ISLANDS"
"KHUG75.99999.SL.136","RECAP Clinton Hill (Cayman), LP","CAYMAN ISLANDS"
"QWRU13.99999.SL.136","C Ventures GP","CAYMAN ISLANDS"
"HTXL9R.99999.SL.136","LeapFrog Strategic African Investments, LP","CAYMAN ISLANDS"
"7SQ7B9.00000.LE.136","Z Capital LoanOpportunityOffshoreFundLtd","CAYMAN ISLANDS"
"R2R80P.99999.SL.136","The Fisher Group  CRT Investment Company","CAYMAN ISLANDS"
"ULQLDY.99999.SL.136","Tokoshie Japan Equity Long Short Strategy Fund","CAYMAN ISLANDS"
"3WIL2Q.99999.SL.136","Tree Line Asia Master Fund","CAYMAN ISLANDS"
"M8ZM5B.99999.SL.136","Multicoin Index Fund Offshore, SPC","CAYMAN ISLANDS"
"DI7HEG.99999.SL.136","Key Multi-Manager Alternative Fund SPC Limited - Endowment-Style Hedge Fund Segregated Portfolio","CAYMAN ISLANDS"
"VLMKC2.99999.SL.136","BHC Macro Fund GP Ltd","CAYMAN ISLANDS"
"6HYPAB.99999.SL.136","OCP CLO 2016-11, Ltd.","CAYMAN ISLANDS"
"3P77E6.99999.SL.136","Marlin Heritage II, L.P.","CAYMAN ISLANDS"
"YACP2C.00262.ME.136","Riverstone Strategic Credit Partners A-2, L.P.","CAYMAN ISLANDS"
"MQUADP.99999.SL.136","Translink Capital Partners II, L.P.","CAYMAN ISLANDS"
"1SI1XB.99999.SL.136","Private Equity Global Select Fund III (U.S.) Holding Ltd","CAYMAN ISLANDS"
"DD8AYF.99999.SL.136","North Haven Capital Partners VI Electing Feeder LP","CAYMAN ISLANDS"
"UEN3GX.99999.SL.136","HYGA FUND","CAYMAN ISLANDS"
"ZRBVZ4.99999.SL.136","Basswood Co-Investment Fund, Ltd.","CAYMAN ISLANDS"
"RD4RIB.99999.SL.136","DFS Funding Corp.","CAYMAN ISLANDS"
"FU1ADU.99999.SL.136","eVenture China Fund II, L.P.","CAYMAN ISLANDS"
"SLYEUX.99999.SL.136","Skellig Offshore Master Ltd","CAYMAN ISLANDS"
"VRVQYG.99999.SL.136","VWH Offshore Fund, LP","CAYMAN ISLANDS"
"R6ZH0Y.99999.SL.136","Josdan Limited","CAYMAN ISLANDS"
"0YQ0PX.99999.SL.136","25C RMO Intermediate A, Ltd.","CAYMAN ISLANDS"
"0UHGY2.99999.SL.136","Salamander Fund","CAYMAN ISLANDS"
"N7G54E.99999.SL.136","JEM CRV II Trading Company Ltd","CAYMAN ISLANDS"
"2B5ENC.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC (2) on behalf of RESOLVE EVOLUTION FUND S.P.","CAYMAN ISLANDS"
"M7S6AR.99999.SL.136","Magnetar SPC, segregated Portfolio L","CAYMAN ISLANDS"
"237LGN.00000.LE.136","Egerton ELS Fund Ltd","CAYMAN ISLANDS"
"7LNHER.99999.SL.136","SOURCE CODE FUND I L.P.","CAYMAN ISLANDS"
"6NHRTD.99999.SL.136","Invesco Real Estate Asia Fund (Cayman) Unit Trust","CAYMAN ISLANDS"
"9612BU.99999.SL.136","Real Asset Allocation Subsidiary","CAYMAN ISLANDS"
"CJY9V1.99999.SL.136","Katura Investments, Ltd.","CAYMAN ISLANDS"
"31HMMK.00450.ME.136","Morgan Stanley Seed Holdings, Ltd.","CAYMAN ISLANDS"
"5XI363.00000.SP.136","HIPPO GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"Z15Y3Q.99999.SL.136","Criterion Horizons Offshore, Ltd.","CAYMAN ISLANDS"
"EAP7LZ.99999.SL.136","Sculptor Energy Parallel Fund B, LP","CAYMAN ISLANDS"
"5S1UR8.99999.SL.136","Blackstone Tactical Opportunities Fund (WLL Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YWSA96.99999.SL.136","KKR IFI Limited","CAYMAN ISLANDS"
"7BGMHV.99999.SL.136","SOF IX Private Investors Offshore 1, L.P.","CAYMAN ISLANDS"
"4F4Z4E.99999.SL.136","Tai Fu Global Green Energy Fund","CAYMAN ISLANDS"
"V6MPWM.99999.SL.136","Indivision (Cayman) Ltd.","CAYMAN ISLANDS"
"GY4L8H.99999.SL.136","GSO ENERGY SELECT BLOCKER-6 LP","CAYMAN ISLANDS"
"ISX60J.99999.SL.136","Guotai Junan Value Vintage Equity Feeder Fund","CAYMAN ISLANDS"
"ZJLTCA.99999.SL.136","Diversified and Balanced Joint Company I (JPY)","CAYMAN ISLANDS"
"6ZJQ4M.99999.SL.136","Term A/B Trust Series AB-C-38","CAYMAN ISLANDS"
"BVHRGR.99999.SL.136","Sciens FOF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"CRGW8U.99999.SL.136","POLARIS ASIAN REAL ESTATE FUND SERIES SPC-GUAM 1 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"MBL3UF.99999.SL.136","Oceana Fund Ltd","CAYMAN ISLANDS"
"1BJTRF.99999.SL.136","Nozomi Fund","CAYMAN ISLANDS"
"TNN4JD.99999.SL.136","HR BIO Holdings Limited","CAYMAN ISLANDS"
"FM8638.00000.SP.136","HIP GP I Ltd","CAYMAN ISLANDS"
"1S24L4.99999.SL.136","Specialty Papers Holdings, L.P.","CAYMAN ISLANDS"
"0Y2UIB.99999.SL.136","Blackstone Real Estate Partners Europe IV-NQ L.P.","CAYMAN ISLANDS"
"JDTZWJ.99999.SL.136","Springboard-Harper Investment Cayman Ltd","CAYMAN ISLANDS"
"3SUW1R.99999.SL.136","Endeavor VI-A Holdings Cayman Ltd.","CAYMAN ISLANDS"
"4H0HPF.99999.SL.136","Luxor Capital Partners Offshore Master Fund, LP","CAYMAN ISLANDS"
"GUAT4Q.00047.ME.136","NB Finance Limited","CAYMAN ISLANDS"
"PKFGA8.99999.SL.136","Pallinghurst EMG African Queen LP","CAYMAN ISLANDS"
"RJ4MSH.99999.SL.136","Stable Coinvestment Fund III Ltd","CAYMAN ISLANDS"
"W376FB.99999.SL.136","BVIP Offshore GP Ltd","CAYMAN ISLANDS"
"6TSS1V.99999.SL.136","GREENPRO ASIA STRATEGIC SPC GREENPRO GLOBAL OBOR FUND SP","CAYMAN ISLANDS"
"TKXAW4.99999.SL.136","Schroders Capital Private Equity Europe Management III L.P.","CAYMAN ISLANDS"
"Z0GEY5.99999.SL.136","Anderson Global Macro Master Fund, LP","CAYMAN ISLANDS"
"W29TIP.99999.SL.136","Hayfin SOF II EUR Co-Invest Feeder LP","CAYMAN ISLANDS"
"JIXE2A.99999.SL.136","Monterey Japan Equity Fund","CAYMAN ISLANDS"
"VUDZUD.99999.SL.136","PSPE Limited","CAYMAN ISLANDS"
"NLVLG5.99999.SL.136","Bull Capital China Growth Fund II, L.P.","CAYMAN ISLANDS"
"JI4NCI.99999.SL.136","JHP Cayman 2 LP","CAYMAN ISLANDS"
"QHY8DS.99999.SL.136","White Square Partners Fund Inc.","CAYMAN ISLANDS"
"QV6NJA.99999.SL.136","MidOcean Absolute Return Credit Master Fund, Ltd.","CAYMAN ISLANDS"
"JJWMIJ.00000.SP.136","RAISSON CAPITAL L.P.","CAYMAN ISLANDS"
"0ZQRJF.99999.SL.136","Susquehanna China Investment UUSEE","CAYMAN ISLANDS"
"80GS93.99999.SL.136","Cementos Progreso Trust","CAYMAN ISLANDS"
"3M9071.99999.SL.136","CF TS Investments Ltd.","CAYMAN ISLANDS"
"17KVTZ.99999.SL.136","ACM DebtCo Ltd.","CAYMAN ISLANDS"
"13QAVN.99999.SL.136","CL Matrix, L.P.","CAYMAN ISLANDS"
"QN23VG.99999.SL.136","PGCF L.P.","CAYMAN ISLANDS"
"4WMSS1.99999.SL.136","Diversified US Residential","CAYMAN ISLANDS"
"EX5VY8.99999.SL.136","Legacy Asset Holdings I Ltd.","CAYMAN ISLANDS"
"75XPP1.00000.SP.136","Ferndale Holdings Limited","CAYMAN ISLANDS"
"T21TBQ.99999.SL.136","FINOR FIXED INCOME FUND","CAYMAN ISLANDS"
"N5GB3J.99999.SL.136","EVERYOUNG OPPORTUNITIES FUND","CAYMAN ISLANDS"
"QY1BW2.99999.SL.136","PREFERRED INCOME COLLATERALIZED INTEREST LTD.","CAYMAN ISLANDS"
"YTI0PQ.99999.SL.136","EAGLE AIRPORTS GENERAL PARTNER LTD","CAYMAN ISLANDS"
"WJ008I.99999.SL.136","Sixth Street Opportunities Partners Fund II WH Cayman, L.P.","CAYMAN ISLANDS"
"AN2LGW.00002.ME.136","SLPR GP L.P.","CAYMAN ISLANDS"
"VDTGUY.99999.SL.136","Sculptor Credit Opportunities Overseas Institutional Fund, LP","CAYMAN ISLANDS"
"NJYUW4.99999.SL.136","ACAP V BLOCKER LP","CAYMAN ISLANDS"
"H9ACM4.99999.SL.136","ORC Senior Secured Limited","CAYMAN ISLANDS"
"DW8QA4.99999.SL.136","BSOF Master Fund LP","CAYMAN ISLANDS"
"FS6AGX.99999.SL.136","Private Equity Asia Select Fund (U.S.)","CAYMAN ISLANDS"
"0PQQ2L.99999.SL.136","Silverfern RSMA SW1, L.P.","CAYMAN ISLANDS"
"FKCYW1.99999.SL.136","Riverwood Capital L.P.","CAYMAN ISLANDS"
"2Q9YNH.99999.SL.136","Pacific Creek Master Fund LP","CAYMAN ISLANDS"
"3CTLSW.99999.SL.136","MP Investments GP Ltd","CAYMAN ISLANDS"
"9YNV16.99999.SL.136","Emergent Indonesia Opportunity Fund L.P.","CAYMAN ISLANDS"
"W093J2.99999.SL.136","WAFRA REALTY LP","CAYMAN ISLANDS"
"UN73AD.00002.ME.136","Alpha4x Offshore Feeder Fund 2","CAYMAN ISLANDS"
"53M0F4.99999.SL.136","ARC Club II Offshore LP","CAYMAN ISLANDS"
"88VRD9.99999.SL.136","GL EUROPE CAYMAN, LP","CAYMAN ISLANDS"
"4KQIMT.99999.SL.136","CHARACTER FUND","CAYMAN ISLANDS"
"BZLFAX.99999.SL.136","MPC IV-A L.P.","CAYMAN ISLANDS"
"1F9CGT.99999.SL.136","H Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NLQUQJ.99999.SL.136","Neuberger Berman CLO XX, Ltd.","CAYMAN ISLANDS"
"58FC3M.99999.SL.136","Mayfield India I Management UGP, Ltd.","CAYMAN ISLANDS"
"66L12U.99999.SL.136","Solaris Fund (SPC) Limited","CAYMAN ISLANDS"
"LAYV2J.99999.SL.136","APOLLO TACTICAL VALUE SPN INVESTMENTS LP","CAYMAN ISLANDS"
"5R9U8G.99999.SL.136","RIH Properties II Ltd","CAYMAN ISLANDS"
"WEN46H.00001.ME.136","Paulson Advantage Plus PEQ1 Ltd","CAYMAN ISLANDS"
"TRWREV.99999.SL.136","III Convex Strategies Hub Fund Ltd.","CAYMAN ISLANDS"
"QJ07PD.99999.SL.136","Crestview Partners (Cayman), L.P.","CAYMAN ISLANDS"
"RLXFTN.99999.SL.136","AUDA CAPITAL V EUROPE, LP","CAYMAN ISLANDS"
"PL1J50.99999.SL.136","ACM Strategic Investment Partners IV, LP","CAYMAN ISLANDS"
"CTWMBK.99999.SL.136","Map 176 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"J8AT4F.99999.SL.136","Grassroots Business Investors Fund I, L.P.","CAYMAN ISLANDS"
"ZPCZD3.99999.SL.136","Main Street, Ltd.","CAYMAN ISLANDS"
"J9CUB6.99999.SL.136","Artiman Select 2014 TTGP, LTD","CAYMAN ISLANDS"
"2XZ7QH.99999.SL.136","Earth Element Fund Limited","CAYMAN ISLANDS"
"PGMDZT.99999.SL.136","L1 Capital Global Opportunities Master Fund","CAYMAN ISLANDS"
"ZAKB6E.99999.SL.136","Harbor Bridge Master Fund L.P.","CAYMAN ISLANDS"
"U732UF.99999.SL.136","Essence International Advanced Products and Solutions SPC","CAYMAN ISLANDS"
"2E2VWE.99999.SL.136","Hewes Master Fund, LP","CAYMAN ISLANDS"
"5VS7WG.99999.SL.136","North Elm Master LP","CAYMAN ISLANDS"
"00B5SX.99999.SL.136","SPROTT CANADIAN SENIOR DEBT FEEDER FUND LTD.","CAYMAN ISLANDS"
"SATYWL.99999.SL.136","Templeton Turkey Fund (S), L.P.","CAYMAN ISLANDS"
"F1J9RL.99999.SL.136","PCA Growth Capital Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"XVRH3Y.99999.SL.136","GOBI FUND III, LP","CAYMAN ISLANDS"
"452C1J.99999.SL.136","Hoxton Ventures Fund I (GP), L.P.","CAYMAN ISLANDS"
"ET8JA0.99999.SL.136","WLR IV Loans AIV Feeder Cayman Ltd.","CAYMAN ISLANDS"
"S1DGD9.99999.SL.136","Kudu Securities Fund Limited","CAYMAN ISLANDS"
"PRIM2Z.00000.SP.136","Gateway IV Co-Investment (Telephone) GP Ltd.","CAYMAN ISLANDS"
"1P3BUX.99999.SL.136","KKR Next Generation Technology Growth Fund (EEA) (Caribou) L.P","CAYMAN ISLANDS"
"8F4TQL.99999.SL.136","Orient Special Opportunity Fund Segregated Portfolio","CAYMAN ISLANDS"
"RD6Q9B.99999.SL.136","Redwood Master Fund, ltd","CAYMAN ISLANDS"
"SX0NRY.99999.SL.136","Nextar Fund","CAYMAN ISLANDS"
"JSJLUA.99999.SL.136","Corsair IV FSCI Cayman, L.P.","CAYMAN ISLANDS"
"R4SJ23.99999.SL.136","The Family Master Fund Limited","CAYMAN ISLANDS"
"UMBU93.99999.SL.136","CGC UF2 Limited","CAYMAN ISLANDS"
"GBP3E4.99999.SL.136","North Haven Infrastructure German Investors L.P.","CAYMAN ISLANDS"
"8M1QS5.99999.SL.136","LAE General Partners Limited","CAYMAN ISLANDS"
"MBN6W9.00008.ME.136","Sentient Global Resources Fund IV, L.P.","CAYMAN ISLANDS"
"L52J9H.99999.SL.136","EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Segregated Portfolio","CAYMAN ISLANDS"
"W71BNI.99999.SL.136","KKR ME L.P.","CAYMAN ISLANDS"
"1TAA6C.99999.SL.136","Hamilton Lane Secondary Fund III-B Cayman Blocker L.P.","CAYMAN ISLANDS"
"6MGIR9.99999.SL.136","e.Bricks Early Stage, Ltd","CAYMAN ISLANDS"
"IJLBAW.99999.SL.136","B Capital Fund, L.P.","CAYMAN ISLANDS"
"BEW35T.99999.SL.136","Elevation CLO 2014-2, Ltd.","CAYMAN ISLANDS"
"DSYD6U.99999.SL.136","AIP Emerging Private Markets Fund II (Cayman) L.P.","CAYMAN ISLANDS"
"N60W2V.99999.SL.136","Morgan Stanley HedgePremier/Global Ascent Offshore Fund Ltd.","CAYMAN ISLANDS"
"10LYKZ.00000.LE.136","3 Capital Holdings Ltd.","CAYMAN ISLANDS"
"KVKM4T.99999.SL.136","Anyu Investments SPC","CAYMAN ISLANDS"
"KZDI6U.00000.LE.136","Select Equity Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"4PD9M4.00001.ME.136","NWS Real Estate Partners Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"Z5G8ZH.99999.SL.136","HarbourVest Asia Pacific Fund VIII L.P.","CAYMAN ISLANDS"
"YHBI3N.99999.SL.136","Rothko, Ltd.","CAYMAN ISLANDS"
"MSPZR6.99999.SL.136","Anandar Special Situation Ltd.","CAYMAN ISLANDS"
"DSQZUY.99999.SL.136","GCM Grosvenor - Twin Growth Fund, L.P.","CAYMAN ISLANDS"
"CDVRCG.99999.SL.136","Genstar Capital Partners VIII HV, L.P.","CAYMAN ISLANDS"
"NAVKE7.99999.SL.136","Octagon CLO Debt Fund LP","CAYMAN ISLANDS"
"RSX70A.00002.ME.136","Suvretta Master Fund, Ltd.","CAYMAN ISLANDS"
"SQFZT5.99999.SL.136","Seyon Master Fund","CAYMAN ISLANDS"
"K0DRZ1.99999.SL.136","AAF Offshore Corporation 2013","CAYMAN ISLANDS"
"ZWRK9M.99999.SL.136","Madison Park Funding XXV, Ltd.","CAYMAN ISLANDS"
"99IKG9.99999.SL.136","CAZ Halcyon Offshore Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"BBLB35.00001.ME.136","SEG Partners Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"XNSWFV.99999.SL.136","KKR NA XI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VZKHB3.99999.SL.136","KKR Lending Partners Cayman (EUR) Limited","CAYMAN ISLANDS"
"AIASQC.99999.SL.136","MSA China Fund I L.P.","CAYMAN ISLANDS"
"GSUJLF.99999.SL.136","JPW TopCo, L.P.","CAYMAN ISLANDS"
"6CK28T.99999.SL.136","Piolet Partners Master Fund LP","CAYMAN ISLANDS"
"1PP25V.99999.SL.136","212 Capital Trading Ltd","CAYMAN ISLANDS"
"2CDELM.99999.SL.136","TAL CHINA FOCUS FUND","CAYMAN ISLANDS"
"MP9KXX.99999.SL.136","KKR Energy HF Stake Limited","CAYMAN ISLANDS"
"4923KV.99999.SL.136","Channel Ventures, L.P.","CAYMAN ISLANDS"
"VXEFP4.00002.ME.136","Advocate Capital Offshore Enhanced Beta Fund, Ltd","CAYMAN ISLANDS"
"X55TL8.99999.SL.136","Clearance Segura Fund","CAYMAN ISLANDS"
"IYPEJ2.99999.SL.136","SRS Long Opportunities, Ltd.","CAYMAN ISLANDS"
"110QK3.99999.SL.136","Cuzco Capital Investment Management Ltd","CAYMAN ISLANDS"
"TE7NZL.99999.SL.136","SP2 Virage Capital Partners Non US SPC","CAYMAN ISLANDS"
"6SI7AU.99999.SL.136","AVENUE EPO CAYMAN, LP","CAYMAN ISLANDS"
"SDV6H2.99999.SL.136","Rapid Management II, L.P.","CAYMAN ISLANDS"
"1N9FNI.99999.SL.136","FORTUNE FUND COMPANY","CAYMAN ISLANDS"
"X6H6XB.99999.SL.136","Cortland Holdings II Limited Partnership","CAYMAN ISLANDS"
"2LKIWF.99999.SL.136","CIM SG Trade Finance Opportunities LP","CAYMAN ISLANDS"
"RCWK70.99999.SL.136","Basel Real Estate Opportunity Fund I LP","CAYMAN ISLANDS"
"4GDSU3.99999.SL.136","Infinity I-China Fund (Cayman), L.P.","CAYMAN ISLANDS"
"KQY4CU.99999.SL.826","P H Clarke Legacy Fund","UNITED KINGDOM"
"IUH3LZ.00023.ME.826","Hargreaves Lansdown Pensions Trustees Limited","UNITED KINGDOM"
"X9MEX8.99999.SL.826","Montagu VI (US) LP","UNITED KINGDOM"
"RQQ76W.99999.SL.826","Dalmore Infrastucture Investments 6 LP","UNITED KINGDOM"
"GTSHF2.99999.SL.826","Hopmeadow UK Holdings Ltd","UNITED KINGDOM"
"6SLXGT.99999.SL.826","Juniper Investment Managers LLP","UNITED KINGDOM"
"9W5Y5H.99999.SL.826","Hoover Ferguson Group Finance Limited","UNITED KINGDOM"
"253RLC.99999.SL.826","Hoover Ferguson Group Investments Limited","UNITED KINGDOM"
"GSF6G2.99999.SL.826","Children of J J Hewett Trust Fund","UNITED KINGDOM"
"7XPHHG.99999.SL.826","Children of C D Hewett Trust Fund","UNITED KINGDOM"
"KM10R3.99999.SL.826","Handley House Limited","UNITED KINGDOM"
"ZWEQW4.99999.SL.826","North Shropshire Hunt Trust","UNITED KINGDOM"
"B133NX.99999.SL.826","The KB Austin Settlement Trust","UNITED KINGDOM"
"R2PANM.99999.SL.826","Chester B1 Ltd","UNITED KINGDOM"
"DC297T.99999.SL.826","The Eades Discretionary Trust","UNITED KINGDOM"
"D91IEL.99999.SL.826","Dalmore Infrastucture Investments 3 LP","UNITED KINGDOM"
"V0FY50.99999.SL.826","GPMS Little Mill Carry LP","UNITED KINGDOM"
"R3CYBQ.99999.SL.826","Europa Fund V (No. 1) Executive Limited Partnership","UNITED KINGDOM"
"AREPG1.99999.SL.826","The Richard Kirkman Charitable Trust","UNITED KINGDOM"
"KS5A22.99999.SL.826","Dalmore Capital Fund LP","UNITED KINGDOM"
"W1JP55.00000.SP.826","Mrs F Jackson Will Trust","UNITED KINGDOM"
"4YQYVF.00000.SP.826","JM Jones Will Trust","UNITED KINGDOM"
"7XJ5HU.99999.SL.826","Matthew de Ferranti 2016 Trust","UNITED KINGDOM"
"IH81KC.99999.SL.826","VT Evelyn Global Dynamic Fund","UNITED KINGDOM"
"ANBDF3.99999.SL.826","Thornton Estate Trust","UNITED KINGDOM"
"UTMH9B.00017.ME.826","Patricia Una Seary Nil Rate Band Discretionary Settlement","UNITED KINGDOM"
"B0FIV3.99999.SL.826","TriSpan OF CL LP","UNITED KINGDOM"
"GGB22Q.99999.SL.826","LM Trustees Limited","UNITED KINGDOM"
"9W7L0Y.00000.LE.826","PayAlly Limited","UNITED KINGDOM"
"3SHD51.99999.SL.826","St Thomas Bermondsey Holding Company Limited","UNITED KINGDOM"
"HADA01.99999.SL.826","The Frankham Family Trust","UNITED KINGDOM"
"D8H34A.99999.SL.826","The Sister Gwen Appleton Charitable Trust","UNITED KINGDOM"
"WI1GUK.99999.SL.826","Leeds Equity Partners VI Parallel, L.P.","UNITED KINGDOM"
"0S0EQZ.99999.SL.826","Investindustrial Growth LP","UNITED KINGDOM"
"MIT6TV.99999.SL.826","Utilico Emerging Markets Trust Plc","UNITED KINGDOM"
"GDV2UQ.00069.ME.826","FirstRand Securities Limited","UNITED KINGDOM"
"K09WUK.99999.SL.826","LifeScan Holding II Limited","UNITED KINGDOM"
"K1L37T.99999.SL.826","DURA CAPITAL LIMITED","UNITED KINGDOM"
"V1DQ78.99999.SL.826","Glendower Capital SOF IV (Alternate GP) LLP","UNITED KINGDOM"
"EHGERH.99999.SL.826","Light Aircraft association Ltd","UNITED KINGDOM"
"5RQ82Z.99999.SL.826","The Frieth Trust","UNITED KINGDOM"
"CR5ZQE.99999.SL.826","Dr Carol J Noble's IV Trust","UNITED KINGDOM"
"3BG2TK.99999.SL.826","Mrs Gemma L Bailey Marriage Settlement","UNITED KINGDOM"
"9UL6JX.99999.SL.826","J G Hogg Children's Settlement","UNITED KINGDOM"
"JT4H5V.99999.SL.826","Bridgepoint Europe V 'C' LP","UNITED KINGDOM"
"WAGQDA.99999.SL.826","Signature Senior Lifestyle Nominee I Ltd","UNITED KINGDOM"
"84KNHZ.99999.SL.826","CFS-ZIPP Limited","UNITED KINGDOM"
"C3FIIX.99999.SL.826","Impax Carried Interest Partner LP","UNITED KINGDOM"
"TDY755.99999.SL.826","Duke Street Capital Parallel Fund Invest","UNITED KINGDOM"
"MAVYU9.00001.ME.826","LendInvest Finance No. 4 Ltd","UNITED KINGDOM"
"YHGAN8.99999.SL.826","The Fyzz Facility Capital A Plc","UNITED KINGDOM"
"RERR50.99999.SL.826","JD Goodship Trust","UNITED KINGDOM"
"YEU1WZ.99999.SL.826","Invesco Summit Growth 3 Fund (UK)","UNITED KINGDOM"
"IKQC0E.00000.SP.826","Kenneth Stanley Summers Trust","UNITED KINGDOM"
"DH074C.99999.SL.826","Seren One Limited","UNITED KINGDOM"
"IABY9C.99999.SL.826","Citadel Advisors Europe Limited","UNITED KINGDOM"
"SKWSYE.99999.SL.826","BDC I LP","UNITED KINGDOM"
"EPBISP.00000.SP.826","Mrs Jane Goddard Discretionary Will Trust","UNITED KINGDOM"
"WPHZSJ.99999.SL.826","Arcus A1 FP LP","UNITED KINGDOM"
"DFVTYK.00000.SP.826","Mr D S Whitelegge Discretionary Trust","UNITED KINGDOM"
"MJPQST.99999.SL.826","Mark Roberts Trust","UNITED KINGDOM"
"9PXRKP.99999.SL.826","Kensington Mortgage Securities PLC","UNITED KINGDOM"
"KH8HY1.99999.SL.826","F J Sayer 1950 Settlement","UNITED KINGDOM"
"BGBF1U.99999.SL.826","SGAM Private Value Fund B Slp","UNITED KINGDOM"
"HP392Q.99999.SL.826","SVS Cornelian Growth RMP Fund","UNITED KINGDOM"
"5V7MMF.99999.SL.826","Piton Capital Venture Fund III LP","UNITED KINGDOM"
"27XY9Y.99999.SL.826","Mrs Patricia Mary Ogle Discretionary Will Trust","UNITED KINGDOM"
"YCF96H.99999.SL.826","The DM Bass Discretionary Settlement","UNITED KINGDOM"
"7RUDHN.99999.SL.826","Number Nine Investments","UNITED KINGDOM"
"492AAT.99999.SL.826","Apax Angel 1 MLP Co Ltd","UNITED KINGDOM"
"KB6EF9.99999.SL.826","Euroknights General Partner LLP","UNITED KINGDOM"
"08F60N.99999.SL.826","Mrs Eileen Lesley Knapp Deceased Discretionary Trust","UNITED KINGDOM"
"VAV3BG.00000.SP.826","Margaret Flew Discretionary Settlement","UNITED KINGDOM"
"13MNUV.00001.ME.826","RECRUIT GLOBAL TREASURY SERVICES AUD LTD","UNITED KINGDOM"
"CVX12H.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 L.P.","UNITED KINGDOM"
"N2FQQ7.99999.SL.826","Annabel Cullen Discretionary Trust","UNITED KINGDOM"
"U52CLC.99999.SL.826","Mrs M Stamp Will Trust","UNITED KINGDOM"
"HE7ITL.99999.SL.826","Bensell Special Limited Partner IV, LP","UNITED KINGDOM"
"PGL77A.99999.SL.826","THE BENJAMIN JAMES PERSONAL INJURY TRUST 2013","UNITED KINGDOM"
"7JBKVK.00000.SP.826","Peter Cridlan Underwood No 2 Trust","UNITED KINGDOM"
"X1A0LS.00001.ME.826","ISG Technology Holdings Limited","UNITED KINGDOM"
"4XDCW0.00003.ME.826","Deka Energy Enterprises Limited","UNITED KINGDOM"
"LSY4BY.00000.SP.826","Connection Capital Fund Managers Limited","UNITED KINGDOM"
"IXNW2D.99999.SL.826","Simon Pigott Voluntary Settlement","UNITED KINGDOM"
"PRRD8E.00000.SP.826","MValue Management Limited","UNITED KINGDOM"
"31HMMK.00032.ME.826","Morgan Stanley Beta Investments Limited","UNITED KINGDOM"
"BU2TMR.00000.SP.826","Azini Capital Partners LLP","UNITED KINGDOM"
"IZKM3C.99999.SL.826","M E Harper Gow's Testamentary Trust","UNITED KINGDOM"
"63S0IS.00000.SP.826","Codex Anglorum Society","UNITED KINGDOM"
"ETLGBQ.99999.SL.826","FORE UK Xd LP","UNITED KINGDOM"
"1KZR57.99999.SL.826","C. & D. Cottingham Grandchildren's Settlement No. 3","UNITED KINGDOM"
"WA1EUT.99999.SL.826","The T W Heath Discretionary Will Trust","UNITED KINGDOM"
"8PPR1V.00139.ME.826","NREP Corporation UK Limited","UNITED KINGDOM"
"DG1UIP.99999.SL.826","COPPENWAY ADVISORS LTD","UNITED KINGDOM"
"QRYBSZ.99999.SL.826","PAYVER LIMITED","UNITED KINGDOM"
"U4TW6Z.99999.SL.826","Sarah Cursham Marriage Settlement","UNITED KINGDOM"
"2VRLU2.99999.SL.826","A J Ravan Aviva 8021022 Life Policy Trust","UNITED KINGDOM"
"8D3KL4.99999.SL.826","A J Ravan Aviva 8021024 Life Policy Trust","UNITED KINGDOM"
"6YXSDP.99999.SL.826","Cornhill Mortgages No.5 Limited","UNITED KINGDOM"
"QIPYSR.99999.SL.826","The Ian Harley Life Interest Trust","UNITED KINGDOM"
"XZD33S.99999.SL.826","Carol Lindsay Wengraf Will Trust","UNITED KINGDOM"
"KFAMRC.99999.SL.826","The CH and SE Bagot 2019 Grandchildren's Settlement","UNITED KINGDOM"
"JQP43Y.99999.SL.826","Lumen Asset Management Limited","UNITED KINGDOM"
"ZAM7V7.99999.SL.826","The Eliza Rose Person Will Trust","UNITED KINGDOM"
"4U9ST8.99999.SL.826","The Jane Niven Trust for Tony","UNITED KINGDOM"
"F56L39.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Unconstrained Fund","UNITED KINGDOM"
"FM0R2W.99999.SL.826","Duncan Sillence Will Trust","UNITED KINGDOM"
"6JVHGT.00000.LE.826","Absolute Return Investment Advisers (ARIA) Limited","UNITED KINGDOM"
"HN7QLH.99999.SL.826","Benjamin Cliff Personal Injury Settlement 2016","UNITED KINGDOM"
"ZA608J.99999.SL.826","AVFI Tide I, LP","UNITED KINGDOM"
"D5Q7VJ.99999.SL.826","The Society of Solicitors in the Supreme Courts of Scotland Widows Fund","UNITED KINGDOM"
"QUVB88.99999.SL.826","Margaret Clarkson Scott Will Trust","UNITED KINGDOM"
"I1RTEZ.99999.SL.826","ELECTRONIC PAYMENT SOLUTIONS LTD","UNITED KINGDOM"
"EXG9G3.99999.SL.826","Legal & General Future World ESG Multi-Index 4 Fund","UNITED KINGDOM"
"LN18QH.99999.SL.826","The 2018 Clow Granchildren's Trust","UNITED KINGDOM"
"WB82JR.99999.SL.826","Nippon Active Value Fund PLC","UNITED KINGDOM"
"FTNM6L.99999.SL.826","Mortimer BTL 2020-1 PLC","UNITED KINGDOM"
"5XZ01F.99999.SL.826","Covercy Europe Ltd","UNITED KINGDOM"
"JWUSDJ.99999.SL.826","Mrs G C West Life Interest Trust","UNITED KINGDOM"
"5XBZYJ.99999.SL.826","Caroline Edmondson 2006 Discretionary Trust","UNITED KINGDOM"
"VVKUZU.99999.SL.826","The Mick Bowden Residuary Will Trust","UNITED KINGDOM"
"6IPRHA.99999.SL.826","The Joseph Grimberg Will Trust (Franklin Family)","UNITED KINGDOM"
"1XIZEU.99999.SL.826","Rusalka Pictures LTD","UNITED KINGDOM"
"LQZH9X.99999.SL.826","Five Arrows Global Loan Investments Plc","UNITED KINGDOM"
"KX5B1X.99999.SL.826","Fabx2.3 GP LTD","UNITED KINGDOM"
"BCDUBY.99999.SL.826","Mackie Lifetime Trust","UNITED KINGDOM"
"71D8J7.99999.SL.826","FINCOFEX LIMITED","UNITED KINGDOM"
"ZLQI8P.99999.SL.826","The JA Bleazard Lifetime Settlement 2010","UNITED KINGDOM"
"RQDYFT.99999.SL.826","Mrs W Heilbut Marriage Settlement - Jenny","UNITED KINGDOM"
"WGU1S9.99999.SL.826","J S Wharton Settlement of 21/4/1982","UNITED KINGDOM"
"SXCQ7T.00000.SP.826","DAVID VACHA & CO LTD","UNITED KINGDOM"
"LZZ5HX.99999.SL.826","BNY Mellon (Schroder Solutions) Global Equity Fund","UNITED KINGDOM"
"IVZLCZ.99999.SL.826","FRO III Marche Investments Limited","UNITED KINGDOM"
"0RW828.99999.SL.826","Capitalgeneve International Ltd","UNITED KINGDOM"
"RRRAIC.99999.SL.826","Mrs A.J.Smith Discretionary Settlement","UNITED KINGDOM"
"LS41XT.99999.SL.826","Mortar No.2 Limited","UNITED KINGDOM"
"QMMBRY.99999.SL.826","Venustar Properties Ltd","UNITED KINGDOM"
"M9NS05.99999.SL.826","GREENCOAT BUCKINGHAM LP","UNITED KINGDOM"
"CJTUGR.99999.SL.826","Investindustrial VII L.P.","UNITED KINGDOM"
"PPC7ZF.99999.SL.826","Wright Grandchildren's Settlement","UNITED KINGDOM"
"4GLQFZ.99999.SL.826","P H L HILLS 1986 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"VCSXXF.99999.SL.826","Triad Securities Limited","UNITED KINGDOM"
"PGYEUB.99999.SL.826","Bouchier 2012 Settlement","UNITED KINGDOM"
"AMMKQM.99999.SL.826","European Asset Trust Plc","UNITED KINGDOM"
"HJHZ1B.99999.SL.826","Vanguard Investments Funds ICVC","UNITED KINGDOM"
"I9BP7P.99999.SL.826","BE VI 'B' LP","UNITED KINGDOM"
"EUZI3A.99999.SL.826","The Alistair Grant Arkley 2007 Settlement","UNITED KINGDOM"
"VT6Q25.99999.SL.826","A. P. Duffes Discretionary Trust (Granddaughters Toni & Joanna)","UNITED KINGDOM"
"5TPKA4.99999.SL.826","UK Climate Investments LLP","UNITED KINGDOM"
"LWUA0A.99999.SL.826","Oakfield Capital III LP","UNITED KINGDOM"
"E7VEWJ.99999.SL.826","DAVID & TRACY SANDBERG 2017 DISCRETIONARY TRUST","UNITED KINGDOM"
"ZVCLPT.99999.SL.826","William James Richards Deceased will trust","UNITED KINGDOM"
"CRLPTV.99999.SL.826","The Mrs C P Bedford Trust","UNITED KINGDOM"
"F0H9KT.99999.SL.826","HBM Family Investment Company Ltd","UNITED KINGDOM"
"6YLW32.99999.SL.826","M A Findlay 1982 Trust","UNITED KINGDOM"
"3A6VMF.99999.SL.826","The John Waterworth 2017 Discretionary Settlement","UNITED KINGDOM"
"LTBWT9.99999.SL.826","BAVARIAN SKY UK 2 PLC","UNITED KINGDOM"
"HCU6SB.00002.ME.826","Hoggant Ltd","UNITED KINGDOM"
"L0JM9P.99999.SL.826","Wales Pension Partnership (Wales PP) Asset Pooling ACS Umbrella","UNITED KINGDOM"
"VW0WQV.99999.SL.826","The Rita Bradley Deceased Will Trust","UNITED KINGDOM"
"3UWY5G.99999.SL.826","Unite USAF II plc","UNITED KINGDOM"
"G3WXG5.00108.ME.826","TiS Group Holdings Limited","UNITED KINGDOM"
"T73P31.00000.SP.826","First C.B. Trustee Limited","UNITED KINGDOM"
"JL669E.99999.SL.826","David Wemyss Testamentary Trust","UNITED KINGDOM"
"V4F7P6.99999.SL.826","Law & Property Lawyers Limited","UNITED KINGDOM"
"MRFFFF.99999.SL.826","Mrs M J E Loxton Will Trust","UNITED KINGDOM"
"YIP6MY.99999.SL.826","Andrew Charles Jackson Discretionary Settlement","UNITED KINGDOM"
"4PMD6R.99999.SL.826","FABX2.2 GP LTD","UNITED KINGDOM"
"7DL17G.99999.SL.826","The Stephen Ralph Franklin Personal Injury Trust","UNITED KINGDOM"
"LE4IWQ.99999.SL.826","Margaret Ethel Ashworth Trust","UNITED KINGDOM"
"PV53LP.99999.SL.826","Mrs F B Clough 2005 Disc Settlement","UNITED KINGDOM"
"NCTWQS.99999.SL.826","Moventas Wind UK Limited","UNITED KINGDOM"
"W1KU24.99999.SL.826","Mrs AM Garnett 1959 Settlement","UNITED KINGDOM"
"ITA9XU.99999.SL.826","P H Pointer Will Trust","UNITED KINGDOM"
"BWRY5A.99999.SL.826","Eagle Fund","UNITED KINGDOM"
"C20RKY.99999.SL.826","HCP HIGH YIELD NO2 LLP","UNITED KINGDOM"
"Z4G3VZ.00003.ME.826","Gresham Pension Trustees Limited","UNITED KINGDOM"
"N8T0QR.99999.SL.826","Martin and Pamela Wyatt Discretionary Trust 2009","UNITED KINGDOM"
"IJNRQ7.99999.SL.826","Lion/Gloria Midco 2 Limited","UNITED KINGDOM"
"XQE4EJ.99999.SL.826","The S E Middleditch Will Trust","UNITED KINGDOM"
"N4I8WM.99999.SL.826","The B Cox No 2 Discretionary Settlement 2011","UNITED KINGDOM"
"H4FNC3.99999.SL.826","E S Bailey Will Trust for Mark Bailey","UNITED KINGDOM"
"D68C39.99999.SL.826","Rocksborough Smith Discretionary Trust of 16/17 June","UNITED KINGDOM"
"ULKVPN.99999.SL.826","Enact II L.P.","UNITED KINGDOM"
"FFT04T.99999.SL.826","UK SPV Credit Finance Limited","UNITED KINGDOM"
"Y0BKQV.99999.SL.826","TJ3 Trust","UNITED KINGDOM"
"DAIDSJ.99999.SL.826","HFR Asset Management UK, Ltd.","UNITED KINGDOM"
"BVUN9X.99999.SL.826","AI Mistral Limited","UNITED KINGDOM"
"SXWCZU.99999.SL.826","Mrs M C Leech's Discretionary Settlement","UNITED KINGDOM"
"PWV5C7.99999.SL.826","P A W Stubbs Settlement 2002","UNITED KINGDOM"
"XD9A85.99999.SL.826","Macquarie GIG Renewable Energy Fund 1 B L.P.","UNITED KINGDOM"
"2K2YWD.99999.SL.826","Maitland Institutional Services Limited","UNITED KINGDOM"
"QBIRNR.00000.SP.826","C L Hallett Will Trust","UNITED KINGDOM"
"PFTIVV.99999.SL.826","CALCOT PEAK TRUST","UNITED KINGDOM"
"WKEL11.99999.SL.826","Anita Silberstein Personal Injury Trust","UNITED KINGDOM"
"NWQHHY.99999.SL.826","Canada Square Mortgage Funding 2019-1 PLC","UNITED KINGDOM"
"HU4NZ2.99999.SL.826","TDR Capital Bluebird Co-Investment L.P.","UNITED KINGDOM"
"TYG3E3.99999.SL.826","The MV 2003 Settlement","UNITED KINGDOM"
"9UP7TF.99999.SL.826","Lousin Investments Ltd","UNITED KINGDOM"
"Z7QMNW.99999.SL.826","Gramercy Ltd.","UNITED KINGDOM"
"0DGUJT.99999.SL.826","Mrs MA Eley Marriage Settlement","UNITED KINGDOM"
"UKJNSI.99999.SL.826","John Philip Milne Will Trust","UNITED KINGDOM"
"HACF3T.99999.SL.826","WS ACCESS Sterling Corporate Bond Fund","UNITED KINGDOM"
"1169TX.99999.SL.826","WS ACCESS Absolute Return Fund","UNITED KINGDOM"
"GRW0PQ.00000.SP.826","BW Bayford Will Trust","UNITED KINGDOM"
"U4FG2C.00000.SP.826","SGW Crabb Will Trust","UNITED KINGDOM"
"D107AG.99999.SL.826","Missouri B13 Co-invest LP","UNITED KINGDOM"
"0GSXFY.99999.SL.826","The Caroline Cruickshank Grandchildren Trust","UNITED KINGDOM"
"PRVP6A.99999.SL.826","Notion Capital IV LP","UNITED KINGDOM"
"7KDE2E.99999.SL.826","Emfi Capital Limited","UNITED KINGDOM"
"SES0CD.99999.SL.826","MaplesFS UK Group Services Limited","UNITED KINGDOM"
"GR6KG9.99999.SL.826","Precise Mortgage Funding 2020-1B PLC","UNITED KINGDOM"
"24X63U.00000.SP.826","The CB Chappell Will Trust","UNITED KINGDOM"
"6L7UN0.99999.SL.826","Castle Intermediate Holding II Limited","UNITED KINGDOM"
"2RNI94.99999.SL.826","Castle Intermediate Holding III Limited","UNITED KINGDOM"
"I8HE9N.99999.SL.826","Castle Intermediate Holding IV Limited","UNITED KINGDOM"
"XLBG34.99999.SL.826","The Countess of Derby Children's Settlement","UNITED KINGDOM"
"DIM4VF.99999.SL.826","Mrs B.J. Duffield Discretionary Settlement 2014","UNITED KINGDOM"
"DRERE8.99999.SL.826","dynast capitol limited","UNITED KINGDOM"
"XYR6EI.99999.SL.826","Eleanor Laird 2009 Discretionary Settlement","UNITED KINGDOM"
"GHY0NY.99999.SL.826","McAlpine Family Trust","UNITED KINGDOM"
"XTTSBF.99999.SL.826","Lord Birkett's Childrens Settlement","UNITED KINGDOM"
"28M0X9.99999.SL.826","Macaire Settlement for Fiona Vickers","UNITED KINGDOM"
"ICX46C.99999.SL.826","RECAP I MAN LP","UNITED KINGDOM"
"BDMSJW.99999.SL.826","Discretionary Trust of Julie and Julian Procter","UNITED KINGDOM"
"AG8YCS.99999.SL.826","Hugh James Trust Corporation Limited","UNITED KINGDOM"
"BPLB8L.99999.SL.826","Social Supported Housing Unit Trust","UNITED KINGDOM"
"4PPI3G.99999.SL.826","The Maryann Hindmarch Personal Injury Trust","UNITED KINGDOM"
"7H6XTN.99999.SL.826","B G Shepherd Will Trust","UNITED KINGDOM"
"DZMFF4.99999.SL.826","The McKinlay Family Settlement","UNITED KINGDOM"
"8MLDXV.99999.SL.826","Harold Charles Howlett Jones Will Trust","UNITED KINGDOM"
"DRBCZA.99999.SL.826","The Clandon Trust","UNITED KINGDOM"
"F8HFMV.99999.SL.826","Sustainable Development Capital LLP","UNITED KINGDOM"
"P3PE12.99999.SL.826","GPEP IV L.P.","UNITED KINGDOM"
"F81BZT.99999.SL.826","The Archer Grandchildren's Trust","UNITED KINGDOM"
"9116BP.99999.SL.826","The High Trees Trust","UNITED KINGDOM"
"0X0NN3.00114.ME.826","Apis Insurtech Fund I LP","UNITED KINGDOM"
"0SAZWZ.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI CONTINENTAL EUROPEAN EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"L84JYW.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Multi-Strategy Target Return Fund","UNITED KINGDOM"
"3LJGYS.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Smaller Companies Fund","UNITED KINGDOM"
"WTB85A.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Euro Equity MoM 2 Fund","UNITED KINGDOM"
"B7DDDJ.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 2 Fund","UNITED KINGDOM"
"KX88E0.99999.SL.826","ETF GP LLP","UNITED KINGDOM"
"VEB228.99999.SL.826","Infracapital (NOVOS) SLP LP","UNITED KINGDOM"
"Z8Y4ZL.99999.SL.826","LO MGT Reading LLP","UNITED KINGDOM"
"NN93XN.99999.SL.826","Godfrey Nelson Knowles Will Trust","UNITED KINGDOM"
"VNSINS.99999.SL.826","Graphite Capital Partners IX Neon Co-invest LP","UNITED KINGDOM"
"I9KC65.99999.SL.826","David Thomas Leonard Will Trust","UNITED KINGDOM"
"39JKZZ.99999.SL.826","VIP I CF L.P.","UNITED KINGDOM"
"BG8TDH.99999.SL.826","Kylin Global Investment Fund LP","UNITED KINGDOM"
"14M4W1.99999.SL.826","Quilter Investment Platform Nominees Limited","UNITED KINGDOM"
"VE0M4C.99999.SL.826","Castle Top Holding Limited","UNITED KINGDOM"
"UZ147D.99999.SL.826","The Private Bank & Trust Company","UNITED KINGDOM"
"C8TSNF.99999.SL.826","Janet Collins Jefferson Discretionary Trust","UNITED KINGDOM"
"A2R11F.99999.SL.826","The Jennifer Bedworth Trust 2002","UNITED KINGDOM"
"3GMDRL.99999.SL.826","IBP Markets Ltd.","UNITED KINGDOM"
"EQ2W63.99999.SL.826","Albany Capital Consulting Limited","UNITED KINGDOM"
"AQ6S9D.99999.SL.826","The PRS REIT Plc","UNITED KINGDOM"
"NVYT9N.99999.SL.826","BNY Mellon Sustainable Global Equity Income Fund","UNITED KINGDOM"
"4ITSXX.99999.SL.826","KKR Alberta Midstream Aggregator Limited","UNITED KINGDOM"
"S2QNXM.99999.SL.826","The Rodney Leach Will Trust","UNITED KINGDOM"
"XHIXDG.99999.SL.826","Paul Bryant Associates Limited","UNITED KINGDOM"
"MCJ1CG.00007.ME.826","Harbour Direct Holdings Ltd","UNITED KINGDOM"
"QBI3RZ.99999.SL.826","MRS J P KERR'S GRANDCHILDREN'S TRUST","UNITED KINGDOM"
"3KDHL6.99999.SL.826","BREDS III UK Supervisory Limited","UNITED KINGDOM"
"155HNY.99999.SL.826","SOLIDUS LEASING FINANCE LIMITED","UNITED KINGDOM"
"4E7XYP.99999.SL.826","ADENLOCH LIMITED","UNITED KINGDOM"
"AR7BR0.99999.SL.826","Everest Funding Limited","UNITED KINGDOM"
"7M23DY.00000.SP.826","Ocorian Corporate Services (UK) Limited","UNITED KINGDOM"
"PXEZJU.99999.SL.826","Lepercq UK Limited","UNITED KINGDOM"
"F1VVK7.99999.SL.826","Anthony Wandless Trust","UNITED KINGDOM"
"9K5XQ0.99999.SL.826","Absolute Settlement for Archie Edward Elvin","UNITED KINGDOM"
"0FWE5U.99999.SL.826","The Michael Weston Bertie Matthews Discretionary Will Trust","UNITED KINGDOM"
"XYYKKN.99999.SL.826","TME Topco 2 Limited","UNITED KINGDOM"
"CWXP8M.99999.SL.826","LCGP3 Caledonia AIV GP, LLP","UNITED KINGDOM"
"U6500X.99999.SL.826","Julia Ball First Settlement","UNITED KINGDOM"
"31YYWH.99999.SL.826","The Settlement of E Hooley","UNITED KINGDOM"
"31XFR7.99999.SL.826","Mrs B M Cunningham Settlement","UNITED KINGDOM"
"8YWQGF.99999.SL.826","Mario Investment L.P.","UNITED KINGDOM"
"YAERV1.99999.SL.826","Smart Receivable Financing Limited","UNITED KINGDOM"
"CSICBH.00000.SP.826","DPS TRUSTEES LIMITED","UNITED KINGDOM"
"KNTYJ2.00000.SP.826","Lady Jean Margaret Sunderland 2016 Family Settlement","UNITED KINGDOM"
"SQTQZT.99999.SL.826","Susan Marion Heller Will Trust","UNITED KINGDOM"
"P8BWE6.99999.SL.826","LF Tellworth Investments Funds","UNITED KINGDOM"
"2YQ28Z.99999.SL.826","The Trustees of the Lady A M Smith - Cowell Fund","UNITED KINGDOM"
"L7KVEX.99999.SL.826","Equitix MA 8 LP","UNITED KINGDOM"
"VUAZHL.99999.SL.826","White Oak Europe Acquisition Limited","UNITED KINGDOM"
"VKR8E4.99999.SL.826","The N R Fielder Will Trust","UNITED KINGDOM"
"CZ4DCT.00000.SP.826","Trustees Susan Casey Will Trust","UNITED KINGDOM"
"QTSXM4.99999.SL.826","BNY Mellon Global Infrastructure Income Fund","UNITED KINGDOM"
"5CI6VZ.99999.SL.826","Kai Capital ltd","UNITED KINGDOM"
"X8VEHZ.99999.SL.826","Fucius Capital Limited","UNITED KINGDOM"
"BCR6FX.99999.SL.826","Charles Moor Fawley Judge Will Trust","UNITED KINGDOM"
"3SDY9A.99999.SL.826","Rede Invest 5 LP","UNITED KINGDOM"
"RIME32.99999.SL.826","London Stone Investments F3 Employee Feeder LP","UNITED KINGDOM"
"31HG89.99999.SL.826","J F & J M Ross Grandchildren's Settlement","UNITED KINGDOM"
"QF8L0F.99999.SL.826","F P Needham Will Trust","UNITED KINGDOM"
"6IIHCD.99999.SL.826","Amadeus JI LP","UNITED KINGDOM"
"A03KDR.00181.ME.826","Lombard Corporate Finance 6 Limited","UNITED KINGDOM"
"1FB6XN.00060.ME.826","Starwood Capital Hospitality Fund II Int","UNITED KINGDOM"
"3XG9LE.99999.SL.826","Phosphorus Jersey Limited","UNITED KINGDOM"
"A5BK5N.99999.SL.826","Landmark Real Estate Partners VII Offshore, LP","UNITED KINGDOM"
"JXNDC4.99999.SL.826","Shakeel Mohammed Trust","UNITED KINGDOM"
"N528T2.00000.SP.826","DLL Storrie Trust","UNITED KINGDOM"
"E9SKHX.99999.SL.826","M&G UKEV (SLP) LP","UNITED KINGDOM"
"HT6TIU.00006.ME.092","DFJ VinaCapital Venture Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"VQG8L1.99999.SL.092","Wbox 2014-2 Ltd.","VIRGIN ISLANDS (BRITISH)"
"120IJL.99999.SL.092","Gestivalor Investment Fund Limited","VIRGIN ISLANDS (BRITISH)"
"M3QP9L.99999.SL.092","Kennane Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W8UZ98.99999.SL.092","Maitland Fund Services BVI Limited","VIRGIN ISLANDS (BRITISH)"
"59BH2X.99999.SL.092","Cambrian Europe Master Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"KD5091.99999.SL.092","Hillhouse BGN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"B7FK05.99999.SL.092","Asia Growth Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"8GLRUE.99999.SL.092","Gryffon Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"2TQIJK.99999.SL.092","Crystalpoole Limited","VIRGIN ISLANDS (BRITISH)"
"YGSVED.99999.SL.092","Silverhorn SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"6CHNTK.99999.SL.092","Synchro Capital Management Ltd","VIRGIN ISLANDS (BRITISH)"
"WQGPEN.00000.SP.092","Shuttlecock Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GS7AWQ.00000.SP.092","Salamander Management Limited","VIRGIN ISLANDS (BRITISH)"
"T023FJ.00008.ME.092","Schulze Global Mongolia Debt Fac. Ltd","VIRGIN ISLANDS (BRITISH)"
"G4AGB1.99999.SL.092","Alexandra Global Master, Ltd.","VIRGIN ISLANDS (BRITISH)"
"9XF9DC.00001.ME.092","Shepherd Select Asset Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"TE2Q9A.99999.SL.092","Luz Management Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y3JXQM.99999.SL.092","Yi Fang Da Athena Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"1PRBTE.99999.SL.092","Focus Select Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CCC3X4.99999.SL.092","Crestwood Capital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"4KRCQ4.99999.SL.092","Lungertown Overseas Ltd.","VIRGIN ISLANDS (BRITISH)"
"FQ88R0.99999.SL.092","All-Stars SP V Limited","VIRGIN ISLANDS (BRITISH)"
"RCYKVM.99999.SL.092","LAV Zephyr Limited","VIRGIN ISLANDS (BRITISH)"
"FSMLW5.99999.SL.092","Keysten Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"SKZE2B.99999.SL.092","Takwin Labs L.P.","VIRGIN ISLANDS (BRITISH)"
"BMUVHJ.99999.SL.092","Zweig-DiMenna International Limited","VIRGIN ISLANDS (BRITISH)"
"TUXYHP.99999.SL.092","EJCM Global Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"X1GT5N.99999.SL.092","Knight Asia Contrarian Fund Limited","VIRGIN ISLANDS (BRITISH)"
"GQBAI9.99999.SL.092","PMH TRUST COMPANY LTD.","VIRGIN ISLANDS (BRITISH)"
"AMQH13.99999.SL.092","PV Wellness Limited","VIRGIN ISLANDS (BRITISH)"
"9FFF6Y.99999.SL.092","The Euphonium Trust","VIRGIN ISLANDS (BRITISH)"
"A8PPI5.99999.SL.092","INFINITE FINANCIAL INVESTMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"7VG3GL.99999.SL.092","BRODNEY INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"IE31PH.99999.SL.092","Gritstone Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"76QQ0P.99999.SL.092","Pinkbeach Cove(PTC)Limited","VIRGIN ISLANDS (BRITISH)"
"8APVBN.00000.SP.092","Harkom Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"LFCRWN.99999.SL.092","BEAM LTD.","VIRGIN ISLANDS (BRITISH)"
"NWB8P9.99999.SL.092","Gabriella Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N2XY9W.99999.SL.092","The Bainbridge Settlement","VIRGIN ISLANDS (BRITISH)"
"WWUEE6.00000.LE.092","eToro Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"FHL4J9.99999.SL.092","AFFINITY ASSETS MANAGEMENT LIMITED","VIRGIN ISLANDS (BRITISH)"
"G7L7XQ.99999.SL.092","Cranley Investments Limited","VIRGIN ISLANDS (BRITISH)"
"6TQX4W.99999.SL.092","Q Capital Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"Y2Z526.99999.SL.092","Ludlow Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"GCIST3.99999.SL.092","Foothold Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1SM6TM.99999.SL.092","Endurance International Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"1NL699.99999.SL.092","The 1.2 Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"YUT0KI.99999.SL.092","Perpetual Value International Ltd","VIRGIN ISLANDS (BRITISH)"
"YGJWUC.99999.SL.092","Wbox 2014-1 Ltd.","VIRGIN ISLANDS (BRITISH)"
"CMTVKU.99999.SL.092","Cedsal Ltd.","VIRGIN ISLANDS (BRITISH)"
"BT8SZK.99999.SL.092","Taoyuan Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2APZ68.99999.SL.092","Antarctica Alpha Access Portfolio SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"WLMHGB.99999.SL.092","HCitrus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"70IAHF.99999.SL.092","Antom Resource Consultancy Limited","VIRGIN ISLANDS (BRITISH)"
"VZ4F2W.99999.SL.092","MARTINSVILLE  CORP","VIRGIN ISLANDS (BRITISH)"
"Q9IVAB.99999.SL.092","OurCrowd (Investment in Highcon - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"1T0NL4.99999.SL.092","RED HORSESHOE HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PU5B7P.00001.ME.092","Trident Liquidators (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"KT8XQX.99999.SL.092","Intertrust Secretaries (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"4WYEZK.99999.SL.092","Flor Investment Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"BWPAU1.99999.SL.092","Aspect Profits Limited","VIRGIN ISLANDS (BRITISH)"
"0SAL05.99999.SL.092","Farlow Investments Limited","VIRGIN ISLANDS (BRITISH)"
"8G158V.00024.ME.092","AHED Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"AW3K1B.99999.SL.092","Aquamarine Gem Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"D3LLBH.99999.SL.092","Golden Horn Capital Limited","VIRGIN ISLANDS (BRITISH)"
"MMXMMI.99999.SL.092","Satsuma Strategic Trading Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"Q9F83V.99999.SL.092","MFD International Corp","VIRGIN ISLANDS (BRITISH)"
"BCJQM3.00000.LE.092","DVA Advisor Ltd","VIRGIN ISLANDS (BRITISH)"
"UM75LU.00014.ME.092","Citco Trustees BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"2ND4CQ.99999.SL.092","Kentucky Derby Capital Limited","VIRGIN ISLANDS (BRITISH)"
"M5HR34.99999.SL.092","Venetto Limited","VIRGIN ISLANDS (BRITISH)"
"I8CU6Q.99999.SL.092","Euro - Asia Gain Limited","VIRGIN ISLANDS (BRITISH)"
"VNAWIC.99999.SL.092","Hillhouse Tokopedia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"TFIW5Y.99999.SL.092","Andromeda Global Credit Partners. Ltd.","VIRGIN ISLANDS (BRITISH)"
"KHH7L6.99999.SL.092","Pentagon Hercules Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"KC97GZ.99999.SL.092","Crystal Stream Y23 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"UMPB9C.99999.SL.092","Seletto Value Global Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"RUCQHB.99999.SL.092","Stonehaven Investments Limited","VIRGIN ISLANDS (BRITISH)"
"N6JPMQ.99999.SL.092","Total Marvel Limited","VIRGIN ISLANDS (BRITISH)"
"MQ01RP.99999.SL.092","Bergues Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NJCTC6.99999.SL.092","Thor Corporate Inc.","VIRGIN ISLANDS (BRITISH)"
"NHG7J1.99999.SL.092","Rosedale Estates (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RJ6H8X.99999.SL.092","OurCrowd International Investment III, L.P.","VIRGIN ISLANDS (BRITISH)"
"XALJW1.99999.SL.092","China Logistics Platform II Ltd","VIRGIN ISLANDS (BRITISH)"
"2FKDPN.99999.SL.092","Crystal Rich Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"ACE0RH.99999.SL.092","Sirene Asset Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"FQ75FZ.00000.SP.092","EAST ASIA INTERNATIONAL TRUSTEES LIMITED","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00033.ME.092","Sixiang Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"16NCVC.99999.SL.092","Edenworld International Ltd.","VIRGIN ISLANDS (BRITISH)"
"LWC10X.99999.SL.092","Auven Therapeutics GP Ltd.","VIRGIN ISLANDS (BRITISH)"
"4J0A45.99999.SL.092","Oriental Fantaland Co.,Ltd.","VIRGIN ISLANDS (BRITISH)"
"2W2DWH.99999.SL.092","OurCrowd (Investment in CLN) L.P.","VIRGIN ISLANDS (BRITISH)"
"28PLCA.99999.SL.092","Everglades Cascades Limited","VIRGIN ISLANDS (BRITISH)"
"28167A.00021.ME.092","Intertrust (Far East) Limited","VIRGIN ISLANDS (BRITISH)"
"SK78VM.99999.SL.092","Bleu Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"YS51AS.99999.SL.092","Olive Tree Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"39BHQS.99999.SL.092","NOBLE PAVILION LIMITED","VIRGIN ISLANDS (BRITISH)"
"F4JVSW.99999.SL.092","The Endeavour Diversified Fund","VIRGIN ISLANDS (BRITISH)"
"W0CL65.99999.SL.092","Turbogen Corporation Inc.","VIRGIN ISLANDS (BRITISH)"
"857I94.00002.ME.092","Meydan Trust Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"35W6HH.99999.SL.092","SIGNET EVENT DRIVEN AND SPECIAL SITUATIONS SEGREGATED PORTFOLIO","VIRGIN ISLANDS (BRITISH)"
"6VV1Z0.99999.SL.092","MDFB Corp.","VIRGIN ISLANDS (BRITISH)"
"0V4G9F.99999.SL.092","OurCrowd First Prime, L.P.","VIRGIN ISLANDS (BRITISH)"
"VGGET0.99999.SL.092","Argi Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"M3J8K4.00017.ME.092","Larrain Vial Investment Inc.","VIRGIN ISLANDS (BRITISH)"
"GKUKPT.99999.SL.092","APL China Development Limited","VIRGIN ISLANDS (BRITISH)"
"6TADFS.99999.SL.092","Conley Holding & Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"FZM988.99999.SL.092","Dragon Pier Limited","VIRGIN ISLANDS (BRITISH)"
"RMW2EP.99999.SL.092","Crown Capital Asia Limited","VIRGIN ISLANDS (BRITISH)"
"I8GQ81.99999.SL.092","WP CR X Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"W54SQ9.99999.SL.092","CBIM Global Private Opportunities Fund SPC Limited - SP1 Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"BV6U0J.99999.SL.092","HI WONDER LIMITED","VIRGIN ISLANDS (BRITISH)"
"VWGAG6.99999.SL.092","Magnificent Path Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ABCDJA.99999.SL.092","Blombos Limited","VIRGIN ISLANDS (BRITISH)"
"32AI29.99999.SL.092","Thousand Sunny Limited","VIRGIN ISLANDS (BRITISH)"
"4G2DZJ.99999.SL.092","Glorious Time Global Limited","VIRGIN ISLANDS (BRITISH)"
"4XY0YD.99999.SL.092","Jetty Enterprises Ltd.","VIRGIN ISLANDS (BRITISH)"
"U3RZD2.99999.SL.092","Flower Legend Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5W1EUU.99999.SL.092","Eastlyn Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"KHGFQ3.99999.SL.092","Ciklum Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"XDPWHM.99999.SL.092","Hilltop Limited","VIRGIN ISLANDS (BRITISH)"
"P6V0MZ.99999.SL.092","Hillhouse CareCapital Dental Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"9UZ46Q.99999.SL.092","Fenero Fintech Europe L.P.","VIRGIN ISLANDS (BRITISH)"
"W3S91S.99999.SL.092","Wholton Company Limited","VIRGIN ISLANDS (BRITISH)"
"X5ESSH.99999.SL.092","Venture Assets FXCR VA 23 Limited","VIRGIN ISLANDS (BRITISH)"
"DIX9IB.99999.SL.092","EA Services PTC Limited","VIRGIN ISLANDS (BRITISH)"
"VSGMIC.99999.SL.092","Plugged Corporation","VIRGIN ISLANDS (BRITISH)"
"UPI1VW.00000.SP.092","Magnolia Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"RYVR9Z.00001.ME.092","Greylock Global Opp Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00006.ME.092","MARCH RISE LIMITED","VIRGIN ISLANDS (BRITISH)"
"FDE2U8.99999.SL.092","Sun Delight Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"R3MIGS.00009.ME.092","CASH China Financial Services Limited","VIRGIN ISLANDS (BRITISH)"
"2BYZS9.99999.SL.092","Adair Next Generation Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"WG62MN.99999.SL.092","CDH Harmony Limited","VIRGIN ISLANDS (BRITISH)"
"HNXFT7.99999.SL.092","Hillsborough Capital BVI Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00000.SP.092","Guardian Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"99WE17.00000.SP.092","Mount Sage Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"DKITH8.99999.SL.092","Sinclair Trust & Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"TLNWJE.99999.SL.092","WOODPILE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"YXG323.99999.SL.092","The New Freedom Trust","VIRGIN ISLANDS (BRITISH)"
"RZSEUF.99999.SL.092","The Raglan Trust","VIRGIN ISLANDS (BRITISH)"
"YG6ZPI.99999.SL.092","54 Cap Pharma Limited","VIRGIN ISLANDS (BRITISH)"
"E8CYR4.99999.SL.092","SPRING LEGACY LIMITED","VIRGIN ISLANDS (BRITISH)"
"WXPYZS.99999.SL.092","Royal Vision Intelligent Fund Limited","VIRGIN ISLANDS (BRITISH)"
"CVS6LA.99999.SL.092","Sunflower Fields Incorporated","VIRGIN ISLANDS (BRITISH)"
"VK84B2.99999.SL.092","The Merton Horwich Settlement","VIRGIN ISLANDS (BRITISH)"
"KWQXN7.99999.SL.092","GFCD Holding Co., Limited","VIRGIN ISLANDS (BRITISH)"
"MNXYDB.99999.SL.092","Speedy Point Limited","VIRGIN ISLANDS (BRITISH)"
"XBWKM3.00000.SP.092","Equity Trustee Limited","VIRGIN ISLANDS (BRITISH)"
"2N4P1P.99999.SL.092","Licheng Investments Limited","VIRGIN ISLANDS (BRITISH)"
"T3QTAM.99999.SL.092","Groveway Holdings LTD.","VIRGIN ISLANDS (BRITISH)"
"23K4MZ.99999.SL.092","Archangel Resources Limited","VIRGIN ISLANDS (BRITISH)"
"QMLM4E.99999.SL.092","SECRETARIAL CENTER SERVICE LIMITED","VIRGIN ISLANDS (BRITISH)"
"PMS02R.00000.SP.092","Ceecee Finance (PTC) Corp.","VIRGIN ISLANDS (BRITISH)"
"740PDT.00000.LE.092","AdCap Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"LCTLR3.99999.SL.092","Jay Commercial Inc.","VIRGIN ISLANDS (BRITISH)"
"PRWQZH.99999.SL.092","Thalia Investments Group Ltd","VIRGIN ISLANDS (BRITISH)"
"3XNK5Y.99999.SL.092","Lake Huron Ltd.","VIRGIN ISLANDS (BRITISH)"
"X67W3D.99999.SL.092","OurCrowd (Investment in My Agent Finder) LP","VIRGIN ISLANDS (BRITISH)"
"1T7EX1.99999.SL.092","Nitro Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1EHCSP.99999.SL.092","MELLONE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TW6QBH.99999.SL.092","Hallock International Limited","VIRGIN ISLANDS (BRITISH)"
"R9BNFD.99999.SL.092","Vistra Group Holdings (BVI) III Limited","VIRGIN ISLANDS (BRITISH)"
"Z6FZ99.00000.SP.092","Thyden PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"02QPNH.99999.SL.092","Talisman Dynamic Master Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YFDXUI.99999.SL.092","Vona Securities Limited","VIRGIN ISLANDS (BRITISH)"
"5FE3AH.99999.SL.092","Sino Excel Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"GPITJF.00004.ME.092","Senton Properties Ltd","VIRGIN ISLANDS (BRITISH)"
"4ZX04V.99999.SL.092","Kawa Valencia International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PRREAQ.00000.SP.092","NADRES MANAGEMENT LTD","VIRGIN ISLANDS (BRITISH)"
"TA4G3A.00014.ME.092","Lexis Universal Corp.","VIRGIN ISLANDS (BRITISH)"
"99GADJ.99999.SL.092","The Heron Trust","VIRGIN ISLANDS (BRITISH)"
"DHH38V.99999.SL.092","OurCrowd (Investment in Tradeos) L.P.","VIRGIN ISLANDS (BRITISH)"
"MAQY9M.99999.SL.092","Cranfield International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"NM5KNQ.99999.SL.092","Tagumpay Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZIGGEU.99999.SL.092","Dollar Satellite Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"YKK2W3.99999.SL.092","Naric Healthcare International Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00015.ME.092","ICBCI Investment Management Jiangxi Ltd","VIRGIN ISLANDS (BRITISH)"
"0GR9JQ.99999.SL.092","Genix Opportunities Ltd","VIRGIN ISLANDS (BRITISH)"
"MU1ZJE.99999.SL.092","CW Hedge 1 Feeder Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JSFE6.99999.SL.092","Emrick Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"R7PZ54.99999.SL.092","WB Media, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YKF6T4.99999.SL.092","The Pagode Discretionary Settlement","VIRGIN ISLANDS (BRITISH)"
"1Q7BN9.99999.SL.092","Fascino Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"C92YUG.99999.SL.092","Claudius Fund SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"9F1ACJ.99999.SL.092","Canopus Realty Ltd","VIRGIN ISLANDS (BRITISH)"
"NI89IS.99999.SL.092","Morena Marketing Ltd.","VIRGIN ISLANDS (BRITISH)"
"SGJRFB.00001.ME.092","ISR China Limited","VIRGIN ISLANDS (BRITISH)"
"6NVFGT.00011.ME.092","COMAN Company Management Ltd","VIRGIN ISLANDS (BRITISH)"
"6TH02B.99999.SL.092","Gebe Finance Limited","VIRGIN ISLANDS (BRITISH)"
"NI8IQD.99999.SL.092","The Zarafina trust","VIRGIN ISLANDS (BRITISH)"
"KBKECA.99999.SL.092","Strategic Asset Management Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FMDI5G.00000.LE.092","King Street Capital, Ltd.","VIRGIN ISLANDS (BRITISH)"
"45UTV0.99999.SL.092","Fairfield Investors (Euro) Limited","VIRGIN ISLANDS (BRITISH)"
"HZWCFD.99999.SL.092","Keswick Offshore Ltd.","VIRGIN ISLANDS (BRITISH)"
"TD69GG.00000.LE.092","PEAK PERFORMANCE FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"CFGXCE.99999.SL.092","Alpha Plus Venture Limited","VIRGIN ISLANDS (BRITISH)"
"U0RGDF.99999.SL.092","GGV CT Limited","VIRGIN ISLANDS (BRITISH)"
"196MCS.99999.SL.092","Atlantique Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"ZCZ36N.00001.ME.092","Thoroughbred Master Ltd.","VIRGIN ISLANDS (BRITISH)"
"21MGNG.99999.SL.092","SKY COSMOS AGENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"PRM60H.00036.ME.092","Amicorp Financial Services Ltd","VIRGIN ISLANDS (BRITISH)"
"J0G6HF.99999.SL.092","The Nikamon Fund SPC Limited - Class H","VIRGIN ISLANDS (BRITISH)"
"836UYH.99999.SL.092","Renier Properties Limited","VIRGIN ISLANDS (BRITISH)"
"QN0CSH.99999.SL.092","Tricity Investments Limited","VIRGIN ISLANDS (BRITISH)"
"UUG5TJ.99999.SL.092","Greenlight Capital Offshore, Ltd.","VIRGIN ISLANDS (BRITISH)"
"L4A7AD.99999.SL.092","IMARA GLOBAL FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"R1PJQ1.99999.SL.092","Oyster Oil & Gas Limited","VIRGIN ISLANDS (BRITISH)"
"MYDSRQ.99999.SL.092","Blue Cedar Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"Y30U2X.00000.SP.092","Minster Corporate Services Limited","VIRGIN ISLANDS (BRITISH)"
"4PXQ8E.99999.SL.092","Golden Ocean Limited","VIRGIN ISLANDS (BRITISH)"
"HMMCJA.99999.SL.092","Gorgeous Partners Limited","VIRGIN ISLANDS (BRITISH)"
"7XJFC0.00000.SP.092","TMF(B.V.I.) Ltd","VIRGIN ISLANDS (BRITISH)"
"3SNFFU.99999.SL.092","Hopewell Resources Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FL48ZW.99999.SL.092","Torc Capital ltd","VIRGIN ISLANDS (BRITISH)"
"S6X4B9.99999.SL.092","Yaxa Limited","VIRGIN ISLANDS (BRITISH)"
"T7V18C.99999.SL.092","Tremblant Limited","VIRGIN ISLANDS (BRITISH)"
"GGS12M.99999.SL.092","Eclipse Resources Limited","VIRGIN ISLANDS (BRITISH)"
"9E9TBE.99999.SL.092","Golden Palm International Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"9PGIB1.99999.SL.092","Molave Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"JRSC0E.99999.SL.092","Cortleigh Limited","VIRGIN ISLANDS (BRITISH)"
"H5J0R9.99999.SL.092","Aware Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HB5KW6.99999.SL.092","Tourmaline Gem Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EWX3KN.00001.ME.092","Goshing Investment Limited","VIRGIN ISLANDS (BRITISH)"
"K79WME.99999.SL.092","Drake International Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"N6GN1Z.99999.SL.092","La Bisbal Trust","VIRGIN ISLANDS (BRITISH)"
"6GN7VW.00001.ME.092","Towers Master Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"Z951B1.99999.SL.092","Crystal Stream Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"4GGVSS.99999.SL.092","Clifford Centre Limited","VIRGIN ISLANDS (BRITISH)"
"92MLH8.99999.SL.092","Rada Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"52R1WV.00000.SP.092","ILS Fiduciary (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q7AXMM.99999.SL.092","Twin City Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"UHEEMV.99999.SL.092","Sabir Group Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UGT067.99999.SL.092","Impala Universal Corporation","VIRGIN ISLANDS (BRITISH)"
"PR4YAZ.00008.ME.092","Waynew Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QGMEPD.00000.LE.092","Simon Associates Limited","VIRGIN ISLANDS (BRITISH)"
"NICNKI.99999.SL.092","Hillhouse MTN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"A7V4QA.00025.ME.092","Peak Asia Investment Holdings V Limited","VIRGIN ISLANDS (BRITISH)"
"JE0GU3.99999.SL.092","IMARA AFRICA SERIES SPC LIMITED","VIRGIN ISLANDS (BRITISH)"
"HSVSDZ.99999.SL.092","IQ EQ (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"N7TLNE.99999.SL.092","Quota Rabbico II Ltd","VIRGIN ISLANDS (BRITISH)"
"3X09N8.00000.SP.092","Shellbourne Trust Company (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BIFA2Z.99999.SL.092","Sunny Isles Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"A9MDDM.99999.SL.092","Plenum Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"NT120S.99999.SL.092","EFFICIENT LEAD INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"1NELRV.00001.ME.092","SILK ROAD INTERNATIONAL CAPITAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"VJZGYL.99999.SL.092","Allium Properties S.A.","VIRGIN ISLANDS (BRITISH)"
"LLYJSV.99999.SL.092","Eiger Symphony Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DA3QCD.99999.SL.092","Gorda International Holdings SA","VIRGIN ISLANDS (BRITISH)"
"PMSX5I.99999.SL.092","PAMRIS ASSETS MANAGEMENT (ASIA) LIMITED","VIRGIN ISLANDS (BRITISH)"
"4X0827.99999.SL.092","Parnassa Investments Limited","VIRGIN ISLANDS (BRITISH)"
"ZKQ9KC.99999.SL.092","Duval Limited","VIRGIN ISLANDS (BRITISH)"
"6Y6MV9.99999.SL.092","MEDIA VENTURES HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"4LYNMP.99999.SL.092","CICC ALPHA Deer Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9GHLUZ.99999.SL.092","Aberdeen Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"YKWJ57.99999.SL.092","Cynara Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F6QX7Q.99999.SL.092","Thybo International Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"HNDQKE.99999.SL.092","HAJ Capital 1 (Bermuda) Limited","VIRGIN ISLANDS (BRITISH)"
"RV7QBN.99999.SL.092","Karnive Properties Limited","VIRGIN ISLANDS (BRITISH)"
"22YHMH.99999.SL.092","Constantia Valley S.A.","VIRGIN ISLANDS (BRITISH)"
"83EEAM.99999.SL.092","Maerisland Trident Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"KT0KC9.99999.SL.092","Harlock Corporation","VIRGIN ISLANDS (BRITISH)"
"W2YEDU.99999.SL.092","Port of Hercules Trustees Limited","VIRGIN ISLANDS (BRITISH)"
"2DX4HA.99999.SL.092","Mandarin Securities Limited","VIRGIN ISLANDS (BRITISH)"
"B5KRZ1.99999.SL.092","OurCrowd (Investment in Site Diagnostics) L.P.","VIRGIN ISLANDS (BRITISH)"
"Z9FFUG.99999.SL.092","Scorra Limited","VIRGIN ISLANDS (BRITISH)"
"U3EA21.00001.ME.092","Stark Asia Performance Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FY89FR.99999.SL.826","CH (North) Financing Limited","UNITED KINGDOM"
"ZCDI3K.00000.SP.826","Roger Peter Bryan Will Trust","UNITED KINGDOM"
"X3864V.99999.SL.826","Trustees of John Stevens Will Trust","UNITED KINGDOM"
"FT5K5I.99999.SL.826","Cube Mobile Power HoldCo Limited","UNITED KINGDOM"
"GE42DW.99999.SL.826","JN Bank UK Ltd.","UNITED KINGDOM"
"4YUTQ7.99999.SL.826","Aquila Energy Efficiency Trust PLC","UNITED KINGDOM"
"VQY12C.99999.SL.826","Cidron Healthcare IT 4 Limited","UNITED KINGDOM"
"GEALKH.99999.SL.826","GS GECR Promote Limited Partnership","UNITED KINGDOM"
"YCZIEJ.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Ishbel Lowther's Fund","UNITED KINGDOM"
"L2G22K.99999.SL.826","Gs Quill Promote Limited Partnership","UNITED KINGDOM"
"D4BHWP.99999.SL.826","Apollo Credit Management International Limited","UNITED KINGDOM"
"X40364.99999.SL.826","Mrs H M Hargreaves Residuary Will Trust","UNITED KINGDOM"
"IZRLUH.00000.SP.826","VT ASSET INTELLIGENCE FUND SOLUTIONS ICVC","UNITED KINGDOM"
"QVKQ4W.99999.SL.826","FA Global BK Finance ltd","UNITED KINGDOM"
"D0SJS1.99999.SL.826","Flavia Topco Ltd","UNITED KINGDOM"
"9F2DN9.99999.SL.826","The Lowther Estate Trust - The Grandchildren's Appointed Fund - Matilda Lowther's Fund","UNITED KINGDOM"
"MLWIXG.99999.SL.826","Tilmore Investments","UNITED KINGDOM"
"BJK3IJ.99999.SL.826","Gillian Mathers Discretionary Settlement 1 of 2020","UNITED KINGDOM"
"KG4PM6.99999.SL.826","The Oliver Hunt Trust","UNITED KINGDOM"
"2X8JXG.99999.SL.826","BC UK Mortgage No.1 Limited","UNITED KINGDOM"
"MSV2T0.99999.SL.826","Bare Trust for Dennis Joseph Stein","UNITED KINGDOM"
"V0LPKK.99999.SL.826","Cube Telecom Europe Holdings Limited","UNITED KINGDOM"
"ZLFXJS.99999.SL.826","P A Youngs Loan Trust","UNITED KINGDOM"
"7SIT7Z.99999.SL.826","W R E Thomson's 2020 Trust","UNITED KINGDOM"
"13AV43.99999.SL.826","Daniel Nabarro 1991 Settlement","UNITED KINGDOM"
"02T9RD.99999.SL.826","Tenzing PE Co-Invest III L.P.","UNITED KINGDOM"
"WK2I1B.99999.SL.826","North East Finance (Subco) Limited","UNITED KINGDOM"
"VM642F.99999.SL.826","Ohana Capital Limited","UNITED KINGDOM"
"2W8LFH.99999.SL.826","Dr Edward David Steele Will Trust","UNITED KINGDOM"
"QSRH1W.99999.SL.826","Partners Group Access 54 PF LP","UNITED KINGDOM"
"EBEGQQ.99999.SL.826","Cottagequinn Enterprises Ltd","UNITED KINGDOM"
"ZE9BCS.99999.SL.826","The Anne Hesketh Family Settlement","UNITED KINGDOM"
"YTEF03.99999.SL.826","VT VANNECK GLOBAL GROWTH FUND","UNITED KINGDOM"
"UTMH9B.00028.ME.826","John Seary Will Trust","UNITED KINGDOM"
"ULX0PG.99999.SL.826","VIP IV A LP","UNITED KINGDOM"
"2B4GCB.99999.SL.826","BlackRock Diversified Private Debt Fund Feeder LP","UNITED KINGDOM"
"Y0DJI7.99999.SL.826","The C Powell 2020 Discretionary Trust","UNITED KINGDOM"
"T6YPQZ.00031.ME.826","GAM Systematic LLP","UNITED KINGDOM"
"FC21X2.99999.SL.826","Larissa Jane Holdings Limited","UNITED KINGDOM"
"4K0EKA.99999.SL.826","Aberdeen Standard European Infrastructure Partners Co-Invest IV LP","UNITED KINGDOM"
"FWBBH1.99999.SL.826","Strattner Capital Management Ltd.","UNITED KINGDOM"
"5PAZLW.99999.SL.826","The Derek Charles Edward Pugh Residuary Will Trust","UNITED KINGDOM"
"V44056.99999.SL.826","Drafty Finance Limited","UNITED KINGDOM"
"W4G1Q4.99999.SL.826","Mercury Bidco Limited","UNITED KINGDOM"
"98Q053.99999.SL.826","Mercury Midco Limited","UNITED KINGDOM"
"SYW640.99999.SL.826","Ghillie Dhu Investment Holdings Limited","UNITED KINGDOM"
"SN17RI.99999.SL.826","Oxx II (England) Limited","UNITED KINGDOM"
"3TT0CS.00000.SP.826","RJB Management Limited","UNITED KINGDOM"
"4DAZZA.99999.SL.826","Partners Group Access 75 PF LP","UNITED KINGDOM"
"633LVU.99999.SL.826","Rathbone Greenbank Multi-Asset Portfolio","UNITED KINGDOM"
"P3LNUU.99999.SL.826","QAH FINANCE PLC","UNITED KINGDOM"
"QQBHTY.99999.SL.826","Hemani Investments Limited","UNITED KINGDOM"
"28GJMB.99999.SL.826","Mirion Technologies (HoldingRep), Ltd.","UNITED KINGDOM"
"1ZSEQC.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2021-HASTINGS 1 PLC","UNITED KINGDOM"
"MMQZYA.99999.SL.826","EJF Capital Limited","UNITED KINGDOM"
"2WJ73J.99999.SL.826","Mrs E H Falconer's Trust","UNITED KINGDOM"
"SRVSHP.99999.SL.826","Robert James Christie Prendergast Will Trust","UNITED KINGDOM"
"JL7W9F.00000.SP.826","MSM Global Investments LLP","UNITED KINGDOM"
"J1M1F5.99999.SL.826","The Felix Partnership LLP","UNITED KINGDOM"
"SAX04N.99999.SL.826","Cube Telecom Europe MidCo Limited","UNITED KINGDOM"
"BWHEQQ.99999.SL.826","Canfield Capital Limited","UNITED KINGDOM"
"Z0G2BH.99999.SL.826","Beech Healthcare Limited","UNITED KINGDOM"
"E79D5K.99999.SL.826","Hexa Renewables Korea (UK) Limited","UNITED KINGDOM"
"JNS218.99999.SL.826","WGSL Investments","UNITED KINGDOM"
"K0DJAY.99999.SL.826","The C N Barwell Settlement","UNITED KINGDOM"
"N3WU4M.00000.LE.826","CoinBurp LTD","UNITED KINGDOM"
"4VPE5W.99999.SL.826","Equitix MA EPS Spring LP","UNITED KINGDOM"
"L1XU6P.99999.SL.826","Amounderness Friendly Society","UNITED KINGDOM"
"VA2VYM.99999.SL.826","Form Investments Limited","UNITED KINGDOM"
"AYLWK2.99999.SL.826","IQ Capital Partners GP III LLP","UNITED KINGDOM"
"U2NIKY.99999.SL.826","SVS Aubrey Europe Ex-UK Fund","UNITED KINGDOM"
"FRZ8B1.99999.SL.826","The Guy Penn Discretionary Settlement 2014","UNITED KINGDOM"
"HE15F2.99999.SL.826","DTZI Co-Investment L.P.","UNITED KINGDOM"
"81EQU8.99999.SL.826","IQ Capital Fund I LP","UNITED KINGDOM"
"BJE616.99999.SL.826","IQ Capital Partners GP II Limited","UNITED KINGDOM"
"IEUZVM.99999.SL.826","IQ Capital Side Car Fund LP","UNITED KINGDOM"
"U52W7E.99999.SL.826","IQ Capital Fund III LP","UNITED KINGDOM"
"4J5IN2.99999.SL.826","IQCP III A2 Limited","UNITED KINGDOM"
"I14B45.99999.SL.826","IQ Capital Fund III C LP","UNITED KINGDOM"
"VZL67N.99999.SL.826","Cow Corner Investments (No.3) Limited","UNITED KINGDOM"
"EAGDEQ.99999.SL.826","T&J Holdco Limited","UNITED KINGDOM"
"4DQFYT.99999.SL.826","J E Leaper Will Trust","UNITED KINGDOM"
"4JEP5R.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund IV","UNITED KINGDOM"
"FIYI0V.99999.SL.826","Nominee for Mackenzie George Wu Redfern","UNITED KINGDOM"
"FWKK7T.99999.SL.826","BREP ASIA II LTKP UK HOLDING L.P.","UNITED KINGDOM"
"C4IC1F.99999.SL.826","The Alison Cuthill Family Trust","UNITED KINGDOM"
"TNRWGX.99999.SL.826","Beaver Commercial Properties","UNITED KINGDOM"
"DV9CR3.99999.SL.826","Praxis Capital Partners III LP","UNITED KINGDOM"
"K1TE62.99999.SL.826","GPMS SOF EVERGREEN GP LP","UNITED KINGDOM"
"57IP1P.99999.SL.826","HarbourVest TBW L.P.","UNITED KINGDOM"
"FFLEH5.99999.SL.826","D J Millar Will Trust","UNITED KINGDOM"
"2TB3M7.99999.SL.826","The Swire Family Settlement 2018","UNITED KINGDOM"
"JDPQWN.99999.SL.826","Clark Family Utmost Discretionary Trust","UNITED KINGDOM"
"ZHEW9T.99999.SL.826","A Sutherland Will Trust","UNITED KINGDOM"
"3M9CPW.99999.SL.826","Cube Storage Europe HoldCo Limited","UNITED KINGDOM"
"V8IGZQ.99999.SL.826","Kite Co-Investment LP","UNITED KINGDOM"
"6H4E2A.99999.SL.826","Lonsdale Capital Partners Cross L.P.","UNITED KINGDOM"
"MS32LH.99999.SL.826","Vision Prime Services (UK) LTD","UNITED KINGDOM"
"P6M481.99999.SL.826","Special Opportunities Fund A LP","UNITED KINGDOM"
"QIY8KP.99999.SL.826","Modern Real Property Ltd","UNITED KINGDOM"
"6Q05S9.99999.SL.826","Hidden Road Partners CIV International HoldCo UK Ltd","UNITED KINGDOM"
"6NGT82.99999.SL.826","The Frank Misselbrook Charitable Foundation","UNITED KINGDOM"
"MYQSZC.99999.SL.826","BREDS III Debt Portfolio Holding Co Limited","UNITED KINGDOM"
"PEM9PR.99999.SL.826","Mrs Laurie Thompson-Hancock Discretionary Will Trust","UNITED KINGDOM"
"337XW8.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI JAPANESE EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"QLY0GA.99999.SL.826","EQT Dynamite3 Co-Investment Limited Partnership","UNITED KINGDOM"
"9REKAI.99999.SL.826","Aviva Investors Funds ICVC Aviva Investors Multi-Strategy Target Income Fund","UNITED KINGDOM"
"XGMEUT.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Higher Income Plus Fund","UNITED KINGDOM"
"T3PRVR.99999.SL.826","Aviva Investors Select Funds ICVC Aviva Investors US Equity Income Fund","UNITED KINGDOM"
"XX71MT.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Endurance Fund","UNITED KINGDOM"
"P3GAY9.99999.SL.826","GOULDING CHILDREN'S TRUST","UNITED KINGDOM"
"6IIYPW.99999.SL.826","GFS Investments Fund","UNITED KINGDOM"
"A8JAW7.99999.SL.826","Appletree Holdings Limited","UNITED KINGDOM"
"YCIV56.99999.SL.826","Amelia Barnes Trust Number 2","UNITED KINGDOM"
"5F5UWU.99999.SL.826","The Discretionary Will Trust of M A M Jones","UNITED KINGDOM"
"SC22H1.99999.SL.826","The Brennan Family Beneficiary Protection Trust No 2 2014","UNITED KINGDOM"
"HDGA2V.99999.SL.826","THE SHARE CENTRE LIMITED","UNITED KINGDOM"
"PHGI8Y.99999.SL.826","BID I Europe (UK) Limited","UNITED KINGDOM"
"6RCTSE.99999.SL.826","Bowmark Investment Partnership-H, L.P.","UNITED KINGDOM"
"ZTZCCT.99999.SL.826","The Blinkbonny Trust","UNITED KINGDOM"
"ZLN05X.99999.SL.826","Refinitiv TW Holdings Ltd.","UNITED KINGDOM"
"VLYIEX.99999.SL.826","Outrun Venture Partners LLP","UNITED KINGDOM"
"NBVTBQ.99999.SL.826","DF Robson Will Trust","UNITED KINGDOM"
"379EXN.99999.SL.826","Gill Roy Will Trust","UNITED KINGDOM"
"YILZWL.99999.SL.826","Rosemary Ann Lawes Will Trust for Oliva Lawes","UNITED KINGDOM"
"JVVKTL.99999.SL.826","Mr J W Raw Will Trust","UNITED KINGDOM"
"JVFZDK.99999.SL.826","The George and Irene Roberts Discretionary Settlement 2024","UNITED KINGDOM"
"4LP2VK.99999.SL.826","INSPIRIT FUND II LP","UNITED KINGDOM"
"T4A9KH.99999.SL.826","Connection Feeder XIX LP","UNITED KINGDOM"
"F5PLDW.99999.SL.826","Power Delta Bidco Limited","UNITED KINGDOM"
"0DZAVX.99999.SL.826","The Golden Charter Trust Limited","UNITED KINGDOM"
"S33XNF.99999.SL.826","HORIZON CAPITAL CATHEDRAL LIMITED PARTNERSHIP","UNITED KINGDOM"
"L1RZ8J.99999.SL.826","Arriva International Group Limited","UNITED KINGDOM"
"HFIQP0.99999.SL.826","Arriva MidCo Limited","UNITED KINGDOM"
"0RYID0.99999.SL.826","TXO Delta Bidco Limited","UNITED KINGDOM"
"B4KQ7A.99999.SL.826","The Geoffrey 1959 Settlement","UNITED KINGDOM"
"XDSQPT.99999.SL.826","Bridgepoint Europe VII 2 LP","UNITED KINGDOM"
"2HVLWC.99999.SL.826","Ivan Henry Williams Will Trust","UNITED KINGDOM"
"FY53MK.99999.SL.826","Digidoe Ltd","UNITED KINGDOM"
"MBHNRY.99999.SL.826","The Brian Yule Trust","UNITED KINGDOM"
"ZS20PK.99999.SL.826","Delphi Ventures SPV 4 LLP","UNITED KINGDOM"
"Z7Q5JU.99999.SL.826","Phylarchus LLP","UNITED KINGDOM"
"2AKB8W.99999.SL.826","Alicorn IV (KNF VI) LLP","UNITED KINGDOM"
"E6MVAF.99999.SL.826","FP - Oeiras 1 LLP","UNITED KINGDOM"
"0FGSIN.99999.SL.826","SA Kuda SPV, LLP","UNITED KINGDOM"
"KG7VAM.99999.SL.826","FoodTech Ventures LLP","UNITED KINGDOM"
"SA8EZL.99999.SL.826","Delphi Ventures SPV 5 LLP","UNITED KINGDOM"
"ETTM9U.99999.SL.826","SA Kuda SPV II, LLP","UNITED KINGDOM"
"Q67LQH.99999.SL.826","The LMKV 2024 Excluded Property Trust","UNITED KINGDOM"
"E8QZWV.99999.SL.136","HBM Trident 2 Holdings Ltd.","CAYMAN ISLANDS"
"J76B74.99999.SL.136","Sound Point Distressed Loan Opportunity Master Fund I, LP","CAYMAN ISLANDS"
"NVW4DP.99999.SL.136","Sound Point Strategic Capital Offshore Fund, LP","CAYMAN ISLANDS"
"GFK0VF.99999.SL.136","Sculptor RE IV Offshore Cayman, LP","CAYMAN ISLANDS"
"XEVIKG.99999.SL.136","CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.","CAYMAN ISLANDS"
"I0ZTBQ.99999.SL.136","Vibrant Ambar Fund, Ltd.","CAYMAN ISLANDS"
"6QGGX2.99999.SL.136","DivPEP IV Offshore Holdings, L.P.","CAYMAN ISLANDS"
"UQ919M.99999.SL.136","Co-Create Capital Limited Partnership","CAYMAN ISLANDS"
"YWLLAE.99999.SL.136","PROVIDUS CLO III LIMITED","CAYMAN ISLANDS"
"SQBQUI.99999.SL.136","Nippon India Digital Innovation - Series 1","CAYMAN ISLANDS"
"RNB0Z1.99999.SL.136","Stonepeak Global Renewables Fund LP","CAYMAN ISLANDS"
"15AF77.99999.SL.136","Griffin International Access Fund (R) M-1, Ltd.","CAYMAN ISLANDS"
"Z7YKE8.99999.SL.136","Structural Capital Investors II-C, LP","CAYMAN ISLANDS"
"3WVA5M.99999.SL.136","CL 20/20 Holdings, LLC","CAYMAN ISLANDS"
"REYI4S.99999.SL.136","ALTA FERMENTACION INVESTMENTS SPC","CAYMAN ISLANDS"
"4ICBGK.99999.SL.136","Summit Partners Credit Offshore Intermediate Fund III, L.P.","CAYMAN ISLANDS"
"QLEXXH.99999.SL.136","Azan Capital Ltd.","CAYMAN ISLANDS"
"S3290Z.99999.SL.136","NIO MOMENTUM LLC","CAYMAN ISLANDS"
"JJ9QS9.99999.SL.136","DARMA Offshore Feeder Ltd","CAYMAN ISLANDS"
"XZWQTY.99999.SL.136","Sakata Offshore Holdings LP","CAYMAN ISLANDS"
"09S8QL.99999.SL.136","Partners Group Life Fund (Offshore), L.P.","CAYMAN ISLANDS"
"9IAGJF.99999.SL.136","SSOF Offshore Special Investments, L.P.","CAYMAN ISLANDS"
"2YUUR6.99999.SL.136","Integrity Growth Partners Fund I, L.P.","CAYMAN ISLANDS"
"7H7TS9.00014.ME.136","EP Private Credit Strategies Ltd.","CAYMAN ISLANDS"
"WJ558V.99999.SL.136","Oriza Sunlight International Limited","CAYMAN ISLANDS"
"T8KNK4.99999.SL.136","PFP 2019-5, Ltd.","CAYMAN ISLANDS"
"00JNGI.99999.SL.136","RRG Sustainable Water Impact Fund-B, L.P.","CAYMAN ISLANDS"
"AUJV2M.99999.SL.136","RRG Sustainable Water Impact GP, LLC","CAYMAN ISLANDS"
"2TAL78.99999.SL.136","GCPF Loan Funding C, Ltd.","CAYMAN ISLANDS"
"KHBYLU.99999.SL.136","Capital Dynamics Mid-Market Direct V (Cayman) LP","CAYMAN ISLANDS"
"SZSHGH.99999.SL.136","Hampden Insurance Partners II, L.P.","CAYMAN ISLANDS"
"DEU8U3.99999.SL.136","Hampden Insurance Partners V, L.P.","CAYMAN ISLANDS"
"NHBGGT.99999.SL.136","Siguler Guff Saint John (Cayman) Holdings, LP","CAYMAN ISLANDS"
"0C1LDL.99999.SL.136","Zeta SEC L.P.","CAYMAN ISLANDS"
"PJ75FD.99999.SL.136","MLC Managed Funds (Cayman) SPC - LGC Macro Trading Offshore Fund, SP","CAYMAN ISLANDS"
"2XG9SP.99999.SL.136","HLSF V-B Blocker (Cayman) LP","CAYMAN ISLANDS"
"6A8VHM.99999.SL.136","Orazul Energy Central America LLC","CAYMAN ISLANDS"
"41CLDP.99999.SL.136","Kepler Lending Co Ltd","CAYMAN ISLANDS"
"L54UYE.99999.SL.136","Trident VIII Professionals Fund LP","CAYMAN ISLANDS"
"0VMB3D.99999.SL.136","Railroad Ranch Capital Master Fund LP","CAYMAN ISLANDS"
"IWF1HH.99999.SL.136","Israeli Technology Investments Fund, L.P.","CAYMAN ISLANDS"
"Y6NJDW.99999.SL.136","Aiera Capital Master Fund Ltd.","CAYMAN ISLANDS"
"Z68HNS.99999.SL.136","Octagon Income Note 44,Ltd.","CAYMAN ISLANDS"
"YI0KYY.99999.SL.136","Longfor Capital Fund L.P.","CAYMAN ISLANDS"
"25UT23.99999.SL.136","DBDB Funding Subsidiary Transferor L.P.","CAYMAN ISLANDS"
"445LZS.99999.SL.136","Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP","CAYMAN ISLANDS"
"HC9H2F.99999.SL.136","Wynson Global Opportunities Fund SPC","CAYMAN ISLANDS"
"F5PXM4.99999.SL.136","IDG Capital Project Fund I GP Associates Limited","CAYMAN ISLANDS"
"U0Q9H8.99999.SL.136","CPE Assets Allocation Fund D Limited","CAYMAN ISLANDS"
"ZR7CCW.99999.SL.136","Amala Emerging Asia Fund","CAYMAN ISLANDS"
"TP38BL.99999.SL.136","CA Medtech Investment (Cayman) Limited","CAYMAN ISLANDS"
"PPZP6N.99999.SL.136","Vida VICOF III SPV, LP","CAYMAN ISLANDS"
"T5454V.99999.SL.136","AVALON Global Investment Fund LP","CAYMAN ISLANDS"
"8SP58M.99999.SL.136","Steadview Capital Investment Fund LLC","CAYMAN ISLANDS"
"SYLTYC.99999.SL.136","UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP","CAYMAN ISLANDS"
"F94I8K.00000.SP.136","ClearVest Master Fund SPC","CAYMAN ISLANDS"
"FX0U8W.99999.SL.136","Auda Capital V-Europe Blocker SLP Ltd.","CAYMAN ISLANDS"
"7K9I4G.99999.SL.136","Wan Shi Gen Ben","CAYMAN ISLANDS"
"G7S91V.99999.SL.136","Geode Commodity Return Central Cayman Lt","CAYMAN ISLANDS"
"IFWGRB.99999.SL.136","Orient Sun Rise Fixed Income Global Fund SP","CAYMAN ISLANDS"
"2Y79Q7.99999.SL.136","Invesco Real Estate European Cayman Fund Ltd.","CAYMAN ISLANDS"
"K1K3J2.99999.SL.136","CB Offshore Credit (Cayman), Ltd","CAYMAN ISLANDS"
"ITHAAG.99999.SL.136","CEL ZWC Media Limited","CAYMAN ISLANDS"
"QVCDTY.00178.ME.136","Dragonfly Eye Limited","CAYMAN ISLANDS"
"IPHWFN.99999.SL.136","John Street Systematic Macro Master Fund Limited","CAYMAN ISLANDS"
"EC5CPJ.99999.SL.136","SWC MP Investments GP, LP","CAYMAN ISLANDS"
"3GAMLI.99999.SL.136","LCGP3 International IH, LP","CAYMAN ISLANDS"
"LTEKCE.99999.SL.136","Blue Owl GP Financing Fund LP","CAYMAN ISLANDS"
"2VDQBG.99999.SL.136","NB STAR Buyout Strategy 2019 Holdings Ltd","CAYMAN ISLANDS"
"01KYWS.99999.SL.136","Rad CLO 5, Ltd.","CAYMAN ISLANDS"
"PHU5EC.99999.SL.136","Eastern Marathon Strategic Value Fund","CAYMAN ISLANDS"
"R3BEUY.99999.SL.136","LG IV - A Offshore Blocker LP","CAYMAN ISLANDS"
"VURXMZ.99999.SL.136","AVG Global Investors Fund 1, L.P.","CAYMAN ISLANDS"
"7242MQ.99999.SL.136","ADVANCED ENGINEERING FUND LIMITED","CAYMAN ISLANDS"
"CA31W7.99999.SL.136","Leader Capital Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"5B0SIF.99999.SL.136","JT Investment Fund SPC - South China Venture Capital Healthcare Fund SP","CAYMAN ISLANDS"
"9BNMHQ.99999.SL.136","STRIPE 53 GP Ltd.","CAYMAN ISLANDS"
"0NA24J.99999.SL.136","Yide Global Fund SPC- Yide One SP","CAYMAN ISLANDS"
"606CQ1.99999.SL.136","VEEF I GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"WTZ5AW.99999.SL.136","VFF III SPV I CORP (CAYMAN)","CAYMAN ISLANDS"
"ANEUID.99999.SL.136","HealthNXT Absolute Return Fund (Offshore), LTD","CAYMAN ISLANDS"
"2XAFIT.99999.SL.136","Leta Capital Fund LP","CAYMAN ISLANDS"
"NUK4CZ.99999.SL.136","Vision Knight Capital Management Company Limited","CAYMAN ISLANDS"
"GZCU4T.99999.SL.136","Bain Capital Venture Partners 2019, L.P.","CAYMAN ISLANDS"
"JW496G.99999.SL.136","Prophecy Trading Advisors Master Fund, LP","CAYMAN ISLANDS"
"GVAB56.99999.SL.136","AGIC-BLK Blue Ridge Co-invest (Cayman) Limited","CAYMAN ISLANDS"
"3U2FFU.00001.ME.136","Cato Fund Ltd.","CAYMAN ISLANDS"
"FFL3LG.99999.SL.136","Northwoods Capital XVIII, Limited","CAYMAN ISLANDS"
"NSA8D9.99999.SL.136","Ares LV CLO Ltd.","CAYMAN ISLANDS"
"8KWZCM.99999.SL.136","Cerberus Sonoran NPL Fund, L.P.","CAYMAN ISLANDS"
"RGE7BV.99999.SL.136","Graph Capital (Cayman), LP","CAYMAN ISLANDS"
"C2GLPT.99999.SL.136","Foxlake Asset Management Co. Ltd","CAYMAN ISLANDS"
"DN9H5I.00000.LE.136","STRAITS FINANCIAL PREMIER FUND I, LTD","CAYMAN ISLANDS"
"3ZFX30.99999.SL.136","J-STAR NO.3 SS GP, Ltd.","CAYMAN ISLANDS"
"U0R7VJ.00033.ME.136","CC Caesar GP Ltd.","CAYMAN ISLANDS"
"3GIRA3.00015.ME.136","Riverstone Strategic CIOC Partners, L.P.","CAYMAN ISLANDS"
"8ZH1KN.99999.SL.136","Pearl Brook International Alpha LTD","CAYMAN ISLANDS"
"4ILH4Z.99999.SL.136","Everbright Ashmore Investment Purple (Cayman) Limited","CAYMAN ISLANDS"
"2DCVRP.99999.SL.136","Union Point Opportunities Master Fund LP","CAYMAN ISLANDS"
"WL4IZC.99999.SL.136","Ivory Optimal Master, Ltd.","CAYMAN ISLANDS"
"KFYE65.99999.SL.136","SC U.S. Venture XIV Management, LP","CAYMAN ISLANDS"
"WW5YXK.99999.SL.136","AQR Macro Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZXQR5F.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund VIII","CAYMAN ISLANDS"
"AAT88R.99999.SL.136","FCO MA SC Securities Ltd.","CAYMAN ISLANDS"
"5LLEVU.99999.SL.136","Teza Offshore Fund VII, Ltd.","CAYMAN ISLANDS"
"X6B0DI.99999.SL.136","Hathersage G10 Macro Access Feeder Fund","CAYMAN ISLANDS"
"2ANEP2.00018.ME.136","CMB International Private Investment Limited","CAYMAN ISLANDS"
"F14NGX.99999.SL.136","Tanrich Funds SPC - Tanrich High Yield Stocks Fund SP","CAYMAN ISLANDS"
"K03914.99999.SL.136","M31 Navigator Fund LP","CAYMAN ISLANDS"
"1XPBZN.99999.SL.136","Stream Credit Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8MSUVR.99999.SL.136","Global Diversified Fund (Moderate)","CAYMAN ISLANDS"
"X2NV07.99999.SL.136","IDG Capital Project Fund III GP Associates Limited","CAYMAN ISLANDS"
"M8H3UX.00000.SP.136","IDG Capital Project Fund III Associates, L.P.","CAYMAN ISLANDS"
"R98ENN.00002.ME.136","Vantage Point Asian Macro (Non-US Feeder) Fund","CAYMAN ISLANDS"
"GRBFYS.99999.SL.136","Tech Bio Fund I LP","CAYMAN ISLANDS"
"3APF0J.99999.SL.136","VMS Healthcare Co-Investment Platform SPC - VMS CP SP","CAYMAN ISLANDS"
"52NSTM.99999.SL.136","VMS Private Investment Fund I, LP","CAYMAN ISLANDS"
"IQ9MSL.99999.SL.136","Nuveen US equity Long & Short Fund","CAYMAN ISLANDS"
"RC332N.99999.SL.136","Pearl Diver Floating Rate Global Income Master Fund","CAYMAN ISLANDS"
"A7UFZ1.99999.SL.136","BOCOMI Hermitage Asia Fund LP","CAYMAN ISLANDS"
"D6ETQ9.99999.SL.136","DEP GEI, L.P.","CAYMAN ISLANDS"
"0R7J9F.99999.SL.136","Strata CLO I, Ltd.","CAYMAN ISLANDS"
"CCUXJ9.99999.SL.136","HSG Growth V Holdco P, Ltd.","CAYMAN ISLANDS"
"A4ZZRL.99999.SL.136","PRIMARY DEV FUND (CAYMAN) SPC - UNCORRELATED DYNAMIC FUND SP","CAYMAN ISLANDS"
"V4JHUI.99999.SL.136","Alba Tower Holdings LP","CAYMAN ISLANDS"
"T5FHXE.99999.SL.136","KRE Colorado Aggregator L.P.","CAYMAN ISLANDS"
"YVUV8C.00000.SP.136","Greenwoods Bloom Fund III, L.P.","CAYMAN ISLANDS"
"R9I6VZ.99999.SL.136","Cardinal Energy LP","CAYMAN ISLANDS"
"RQFS7I.99999.SL.136","Global Growth Investment, LP","CAYMAN ISLANDS"
"811SR7.99999.SL.136","AI Dream (Cayman) 2 Limited","CAYMAN ISLANDS"
"LLABR1.99999.SL.136","Equinox Wealth Ltd","CAYMAN ISLANDS"
"HFZ78Z.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (MANAGEMENT), LP","CAYMAN ISLANDS"
"5BP690.99999.SL.136","EIG Energy Fund XVII (Cayman), L.P.","CAYMAN ISLANDS"
"63YU2I.99999.SL.136","ESSENCE ENTERTAINMENT OPPORTUNITY FUND SP","CAYMAN ISLANDS"
"V4KAJM.00000.LE.136","Systematica Alternative Risk Premia ERISA Fund Limited","CAYMAN ISLANDS"
"9PZFXW.99999.SL.136","PentaCore Asset Management, Ltd.","CAYMAN ISLANDS"
"RTXK5P.99999.SL.136","Duke Cayman TV Ltd.","CAYMAN ISLANDS"
"Z4K3IY.99999.SL.136","Commodities World Capital Master Fund","CAYMAN ISLANDS"
"QLRMIW.99999.SL.136","Zhen Partners Management (MTGP) V, L.P.","CAYMAN ISLANDS"
"XZV6RH.99999.SL.136","Lexcor Feeder Fund","CAYMAN ISLANDS"
"XNZ4NU.99999.SL.136","MLC GLOBAL TECHNOLOGY FUND","CAYMAN ISLANDS"
"V3NVHN.99999.SL.136","Venture 31 CLO, Limited","CAYMAN ISLANDS"
"0C67JT.99999.SL.136","Tacun Business Inc","CAYMAN ISLANDS"
"81Q0AY.99999.SL.136","Courtyard Global Venture Fund I, L.P.","CAYMAN ISLANDS"
"U8DLZC.99999.SL.136","Garin Global Fund SPC","CAYMAN ISLANDS"
"Y0X661.99999.SL.136","Project Aspern Blocker SLP L.P.","CAYMAN ISLANDS"
"IA5IS7.00002.ME.136","PAAF VI, SPC","CAYMAN ISLANDS"
"12VD6C.99999.SL.136","Tenor DF Investments, LP","CAYMAN ISLANDS"
"01KZVV.99999.SL.136","Tomorrow Block Chain Opportunities LP","CAYMAN ISLANDS"
"KR6ZNN.99999.SL.136","Venue DC Holdings II, LP","CAYMAN ISLANDS"
"H8IG1P.99999.SL.136","BPPI Holding-Q A II L.P.","CAYMAN ISLANDS"
"M15SPP.99999.SL.136","Napier Park Multi-Asset Fund I (Cayman) LP","CAYMAN ISLANDS"
"2J4L93.99999.SL.136","BRE/QC Co-invest LP","CAYMAN ISLANDS"
"F0PB7M.99999.SL.136","Jive Distressed Tax-Exempt Fund II, LP","CAYMAN ISLANDS"
"PA24NY.99999.SL.136","Jive Distressed Fund II, LP","CAYMAN ISLANDS"
"GZ9Z2L.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian Feeder L.P.","CAYMAN ISLANDS"
"5SZ9YM.99999.SL.136","BREP IX Taicang SBS Ltd","CAYMAN ISLANDS"
"IT1FBH.99999.SL.136","BREP Asia II DC Master SBS Limited","CAYMAN ISLANDS"
"GNRABW.99999.SL.136","MP 2019 AG RepoCo, L.P.","CAYMAN ISLANDS"
"EI6SE7.99999.SL.136","Athena Logistics Holding Ltd.","CAYMAN ISLANDS"
"31HMMK.00636.ME.136","MS Capital Partners VII GP LP","CAYMAN ISLANDS"
"ES40C9.99999.SL.136","The Oceanwood Fund","CAYMAN ISLANDS"
"X1EK8K.99999.SL.136","TDE Pooling, L.P.","CAYMAN ISLANDS"
"93D8ES.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-F-XD","CAYMAN ISLANDS"
"6K1ZNM.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-F","CAYMAN ISLANDS"
"ZLC8K1.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-G","CAYMAN ISLANDS"
"D7EK8B.99999.SL.136","Emerging Variant Directional Fund, Ltd.","CAYMAN ISLANDS"
"YWQZW0.99999.SL.136","Lioness Offshore Ltd.","CAYMAN ISLANDS"
"TX75TS.99999.SL.136","CIFC Funding 2019-II, Ltd.","CAYMAN ISLANDS"
"5BQFF1.99999.SL.136","Corsair-DPWA Investment Partners II L.P.","CAYMAN ISLANDS"
"CMEEEK.99999.SL.136","Gaw Separate Account (Rhapsody), L.P.","CAYMAN ISLANDS"
"LSMBF8.99999.SL.136","PEP Global Fund 9 EUR","CAYMAN ISLANDS"
"NH0IWB.99999.SL.136","HH JLO-II Holdings Limited","CAYMAN ISLANDS"
"VJ9B29.99999.SL.136","Brevan Howard TN Macro Master Fund Limited","CAYMAN ISLANDS"
"TWYRUM.99999.SL.136","DCOIV Offshore I Ltd.","CAYMAN ISLANDS"
"Q8XDA5.99999.SL.136","Pantheum Feeder Fund Limited","CAYMAN ISLANDS"
"YIGI4M.99999.SL.136","BioTrack Fund I GP, LP","CAYMAN ISLANDS"
"CGBSPJ.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin Eminence Global Real Estate SP","CAYMAN ISLANDS"
"EQP8L1.99999.SL.136","Jadwa International Listed Equities SPC","CAYMAN ISLANDS"
"27RI4U.99999.SL.136","Rasmala North American Real Estate Income Fund","CAYMAN ISLANDS"
"ILRDL6.99999.SL.136","BREP Asia II Taicang SBS Ltd","CAYMAN ISLANDS"
"EB6L3X.99999.SL.136","Sinocamc Fund Management Limited","CAYMAN ISLANDS"
"3BLATD.99999.SL.136","Libra Taurus PE Fund","CAYMAN ISLANDS"
"82MVNQ.99999.SL.136","Crypto River Capital, Ltd.","CAYMAN ISLANDS"
"BGARFI.99999.SL.136","Partnership Fund GP, L.P.,","CAYMAN ISLANDS"
"BGDBY0.00000.SP.136","Crestbridge Cayman Corporate Trustees Limited","CAYMAN ISLANDS"
"8VSNPM.99999.SL.136","Picea Oriental Master Fund","CAYMAN ISLANDS"
"CZMZ3T.99999.SL.136","Bridgeway Shop Property Value-Add Fund","CAYMAN ISLANDS"
"Q2N2DW.99999.SL.136","Magnetite XXIV, Limited","CAYMAN ISLANDS"
"T64HNP.99999.SL.136","MuTaka Japan Market Neutral Master Fund","CAYMAN ISLANDS"
"MUF6EK.99999.SL.136","Pantheum Master Fund Limited","CAYMAN ISLANDS"
"HPDQFE.99999.SL.136","Lightspeed Opportunity Fund LP","CAYMAN ISLANDS"
"9L5NLY.99999.SL.136","KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO THREE","CAYMAN ISLANDS"
"D7ZM6T.99999.SL.136","TCV Bus Co LP","CAYMAN ISLANDS"
"EG06M6.99999.SL.136","MF/NE UST Future Inverse Fund","CAYMAN ISLANDS"
"XB1B72.99999.SL.136","MF Invesco Multi Asset Fund","CAYMAN ISLANDS"
"E5G4ES.99999.SL.136","CMC Pandora Holdings Limited","CAYMAN ISLANDS"
"RQ1GMU.99999.SL.136","Ocean Seven SPC - Central America Development Segregated Portfolio Fund","CAYMAN ISLANDS"
"0UD4SW.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VI (Series 2020) LP","CAYMAN ISLANDS"
"QLYPLF.99999.SL.136","LCLA 3 Interest Holdings, L.P.","CAYMAN ISLANDS"
"4DS7CU.99999.SL.136","Oriental Simple SPC- Fortune Opportunities Delta SP","CAYMAN ISLANDS"
"3WP9A6.99999.SL.136","MONASHEE PURE ALPHA SPV II LP","CAYMAN ISLANDS"
"06J1CT.99999.SL.136","Blackstone Core Equity Partners - NY (Cayman) NQ L.P.","CAYMAN ISLANDS"
"DJZCKZ.99999.SL.136","China Car Parks Co-Investment Fund L.P.","CAYMAN ISLANDS"
"UUVVKA.99999.SL.136","Surich Real Estate Opportunity Fund SPC - Surich Global Real Estate Fund SP","CAYMAN ISLANDS"
"4L41GR.99999.SL.136","HH LK Holdings GP, Ltd.","CAYMAN ISLANDS"
"YF37L1.99999.SL.136","Crown CG Private Equity Fund 2019S, L.P.","CAYMAN ISLANDS"
"E22GTW.99999.SL.136","KKR REIGN Asia III Co-Invest L.P.","CAYMAN ISLANDS"
"T9N4XA.99999.SL.136","AP IX International Hedge, L.P.","CAYMAN ISLANDS"
"XU1JM1.99999.SL.136","SSOF Offshore Holdings, L.P.","CAYMAN ISLANDS"
"TMKRUT.99999.SL.136","Siguler Guff (SFH) Cayman Holdings, LP","CAYMAN ISLANDS"
"DDXL16.99999.SL.136","Champever Hedge Fund","CAYMAN ISLANDS"
"IMCGKJ.99999.SL.136","Opportunistic Value Cayman Fund","CAYMAN ISLANDS"
"NFK19P.99999.SL.136","CMBS Investment Trust, Series GSMS 2013-GC13-E","CAYMAN ISLANDS"
"GULBJ4.99999.SL.136","Crescent Green Holdings 2 Ltd.","CAYMAN ISLANDS"
"0YV2DX.99999.SL.136","SIGULER GUFF JAZZ BLC (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"FHKE6A.99999.SL.136","Banner Ridge Secondary Fund III (Offshore), LP","CAYMAN ISLANDS"
"RWHKZ5.99999.SL.136","CMBS Investment Trust CGCMT 2013-GC17-G-XD-S","CAYMAN ISLANDS"
"6DD4S8.99999.SL.136","HLSF V-A Blocker (Cayman) LP","CAYMAN ISLANDS"
"Q38MZT.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-NR-XE","CAYMAN ISLANDS"
"SB0KJN.99999.SL.136","MM Term Income Master Fund LLC","CAYMAN ISLANDS"
"HRH7II.99999.SL.136","CMBS Investment Trust, Series CGCMT 2015-P1-F","CAYMAN ISLANDS"
"X24S9K.99999.SL.136","Eight Acres Master Fund","CAYMAN ISLANDS"
"Z05AYG.99999.SL.136","Paladin Cyber Fund (Cayman Islands) Extension, L.P.","CAYMAN ISLANDS"
"67AU2Q.99999.SL.136","DJI New China PE Fund - 1 L.P.","CAYMAN ISLANDS"
"YY9MZS.99999.SL.136","HKICIM FUND III, L.P.","CAYMAN ISLANDS"
"5JVMJU.99999.SL.136","Blue Heron Cayman, L.P.","CAYMAN ISLANDS"
"93NJYH.99999.SL.136","Avestar Global Opportunities SPC","CAYMAN ISLANDS"
"JTQ49E.99999.SL.136","Cedarai Investment Fund LP","CAYMAN ISLANDS"
"7AWEQQ.99999.SL.136","Atlas Global Japan, LP","CAYMAN ISLANDS"
"B1DKAS.99999.SL.136","ECP Income Note 2015-7, Ltd.","CAYMAN ISLANDS"
"Z0D9XI.99999.SL.136","Sculptor GC Opportunities Overseas Fund, Ltd.","CAYMAN ISLANDS"
"Q49F5T.99999.SL.136","KKR European Infrastructure Limited","CAYMAN ISLANDS"
"8DMUS4.99999.SL.136","Sculptor Credit Opportunities Overseas Fund, LP","CAYMAN ISLANDS"
"WGXRBQ.99999.SL.136","Ptarmigan Aggressive Fund","CAYMAN ISLANDS"
"5BBY7N.99999.SL.136","Ares Loan Trust 2011","CAYMAN ISLANDS"
"X1YY1X.99999.SL.136","Hirtle Callaghan PE Offshore X Limited","CAYMAN ISLANDS"
"YQBJBJ.00005.ME.136","HBM Mpex Holding Ltd.","CAYMAN ISLANDS"
"1GJS24.99999.SL.136","MT Global Investment Fund SPC - MT Greater China Opportunities Fund SP","CAYMAN ISLANDS"
"4JATKZ.99999.SL.136","MedStar Health, Inc. - Investment Fund 1","CAYMAN ISLANDS"
"0PW0E8.00001.ME.136","York Tactical Energy Fund AIV, L.P.","CAYMAN ISLANDS"
"M4NIZT.99999.SL.136","Madison Park Funding XXXV, Ltd.","CAYMAN ISLANDS"
"Y1KC5V.99999.SL.136","Chinalin Eminence Global Master SPC - Chinalin Horizon Global Equity Fund SP","CAYMAN ISLANDS"
"UAERZI.99999.SL.136","Jinde Great China Fund","CAYMAN ISLANDS"
"G86904.99999.SL.136","Jamestown CLO XV Ltd.","CAYMAN ISLANDS"
"JUPBBI.99999.SL.136","Jamestown CLO XV-A Ltd.","CAYMAN ISLANDS"
"UVMMM1.99999.SL.136","Glendower Capital SOF IV Overflow, LP","CAYMAN ISLANDS"
"IKHA5N.99999.SL.136","Neptune Aquaculture Co-investment I LP","CAYMAN ISLANDS"
"LSKYFQ.99999.SL.136","Altair Quant Macro Fund","CAYMAN ISLANDS"
"I3JB31.99999.SL.136","CMSAF2 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"FH0T3P.00000.LE.136","GemTech Limited","CAYMAN ISLANDS"
"FI1FML.99999.SL.136","Advent Global Technology-B Limited Partnership","CAYMAN ISLANDS"
"0K1JHZ.99999.SL.136","KKR Ascend Co-Invest GP Limited","CAYMAN ISLANDS"
"86TDIC.99999.SL.136","Fuchsia Capital SPC - Hoffin Global Fund SP","CAYMAN ISLANDS"
"UMKC7F.99999.SL.136","MS Frontier SPC for and on behalf of Arbitrage Fund SP","CAYMAN ISLANDS"
"X4UCXG.99999.SL.136","Glowing Capital LP","CAYMAN ISLANDS"
"GGFVDX.99999.SL.136","Camel 2 Limited","CAYMAN ISLANDS"
"7HST0Z.99999.SL.136","Blackstone Real Estate Associates Europe IV - NQ L.P. (ALP)","CAYMAN ISLANDS"
"NDBTPK.99999.SL.136","NBM Rappler, L.P.","CAYMAN ISLANDS"
"BG85QW.99999.SL.136","Southern Cross Latin America Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"97QPK8.99999.SL.136","ICARUS Equity Fund (Prev known as DB8 Opportunity Fund)","CAYMAN ISLANDS"
"HE8VIN.99999.SL.136","PA Investment Funds SPC-PA Finance Fund Segregated Portfolio","CAYMAN ISLANDS"
"7DJ2S4.99999.SL.136","Edelman & Guill Energy LP","CAYMAN ISLANDS"
"CY7ZLQ.99999.SL.136","Vesey Street Portfolio V, L.P.","CAYMAN ISLANDS"
"KMRXZL.99999.SL.136","Wanderer Holdings Ltd","CAYMAN ISLANDS"
"B3Q7TU.99999.SL.136","ASF II CHARLES L.P.","CAYMAN ISLANDS"
"QN53N7.99999.SL.136","Wellington Management Portfolios (Cayman) - Global Total Return Portfolio (For Qualified Institutional Investors)","CAYMAN ISLANDS"
"AYVLVC.99999.SL.136","Wafra SI Advisors Finance Company","CAYMAN ISLANDS"
"I2FHXD.99999.SL.136","IKGMFI Fund Limited","CAYMAN ISLANDS"
"X04PYF.99999.SL.136","North Rock SPC","CAYMAN ISLANDS"
"47PMR8.99999.SL.136","K Opportunities Fund SPC-Kotak Credit Fixed Term Fund I Segregated Portfolio","CAYMAN ISLANDS"
"KQ5XVH.99999.SL.136","Deltec Dynamic Cash Management Master Fund","CAYMAN ISLANDS"
"FSJ80B.99999.SL.136","China Environment Fund V LP","CAYMAN ISLANDS"
"1W78Q9.99999.SL.136","Sky Voyager Aviation Trading II Limited","CAYMAN ISLANDS"
"A63DHB.99999.SL.136","SCULPTOR ETCL Offshore, Ltd.","CAYMAN ISLANDS"
"XM34IB.99999.SL.136","GIP III Zenith (Offshore), Ltd","CAYMAN ISLANDS"
"PUTZ1P.99999.SL.136","Global Beneficial Fund SPC - Prospective China Fund SP","CAYMAN ISLANDS"
"ATRTMQ.99999.SL.136","Global Infrastructure Partners III Zenith AIV, L.P.","CAYMAN ISLANDS"
"Q6YYSX.99999.SL.136","Global Infrastructure Partners III Zenith Intermediate AIV, L.P.","CAYMAN ISLANDS"
"B01NE0.99999.SL.136","Winter Capital Partners Fund I LP","CAYMAN ISLANDS"
"PFVW0V.99999.SL.136","Olympus Employee Holdings, III, L.P","CAYMAN ISLANDS"
"NR3GQ2.99999.SL.136","Olympus Holdings III, L.P.","CAYMAN ISLANDS"
"CBL3YY.99999.SL.136","Trinity D. Fund, L.P.","CAYMAN ISLANDS"
"MLK7C6.99999.SL.136","Cochella H. Fund, L.P.","CAYMAN ISLANDS"
"X794E6.99999.SL.136","H&Q Guangdong Finance GP Ltd","CAYMAN ISLANDS"
"P7T7CN.99999.SL.136","Magnetar Systematic Multi-Strategy Fund Ltd","CAYMAN ISLANDS"
"J6WTZ7.99999.SL.136","CL Management Limited","CAYMAN ISLANDS"
"AFB2TF.99999.SL.136","Helios Wealth Global Fund","CAYMAN ISLANDS"
"CP667M.99999.SL.136","Anantanaka Global Development Fund I","CAYMAN ISLANDS"
"7CW20W.99999.SL.136","Cachet Multi Strategy Fund SPC - Cachet Special Opportunities SP","CAYMAN ISLANDS"
"P299SE.00000.LE.136","SBI StellarS Investment Limited","CAYMAN ISLANDS"
"U462BM.99999.SL.136","Astor Place Direct Investors I, L.P.","CAYMAN ISLANDS"
"E8YRQD.99999.SL.136","GSO CSF III Co-Investment Associates LP","CAYMAN ISLANDS"
"FWCGF9.99999.SL.136","GSO CSF III Co-Investment Associates (Cayman) Ltd.","CAYMAN ISLANDS"
"YGRGID.99999.SL.136","Warburg Pincus XI (Asia) GP, LLC","CAYMAN ISLANDS"
"4WJKCA.99999.SL.136","Puissance Life Science Opportunities Fund VII","CAYMAN ISLANDS"
"CXHFS9.99999.SL.136","Canyon CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"MRU5QX.99999.SL.136","BFNS 2017-1","CAYMAN ISLANDS"
"B7P44F.99999.SL.136","QUANTREE APPLE FUND","CAYMAN ISLANDS"
"PVJ2WV.99999.SL.136","Hongkun Cayman Wealth Management Ltd.","CAYMAN ISLANDS"
"Z7WL9G.99999.SL.136","Helios Investors II, LP","CAYMAN ISLANDS"
"W0DEPT.99999.SL.136","Mu SEC LP","CAYMAN ISLANDS"
"X88FN1.99999.SL.136","Absolute Fund Offshore SPC - Absolute Pace Offshore Segregated Portfolio","CAYMAN ISLANDS"
"9C15WB.99999.SL.136","Octagon Income Note 46, Ltd.","CAYMAN ISLANDS"
"1L140A.99999.SL.136","Watkins Park CLO, Ltd.","CAYMAN ISLANDS"
"LJRPS7.99999.SL.136","LN Holdings USD2, L.P.","CAYMAN ISLANDS"
"WWBX65.99999.SL.136","INTEGRITY (CAYMAN) ASSET MANAGEMENT CO., LTD","CAYMAN ISLANDS"
"9YAERZ.99999.SL.136","Connacht Small Cap Core Ltd.","CAYMAN ISLANDS"
"XN7UC5.99999.SL.136","Li Ka-Shing LVM Trustee Corporation Limited","CAYMAN ISLANDS"
"G32SDE.99999.SL.136","Fund Volante, LP","CAYMAN ISLANDS"
"MGC444.99999.SL.136","FVP 2020 Offshore Equity Fund, Limited","CAYMAN ISLANDS"
"J0NNQW.99999.SL.136","BlueCove Equinox Credit Master Fund Limited","CAYMAN ISLANDS"
"S8XFVY.99999.SL.136","Liburna GP Ltd","CAYMAN ISLANDS"
"7NHS1B.00007.ME.136","CQS RCR Fund I Master (DL), LP","CAYMAN ISLANDS"
"JYSTUN.99999.SL.136","Audax DLS Co-Invest EC-2, LLC","CAYMAN ISLANDS"
"Z8JZH0.99999.SL.136","Blue Eagle Capital Partners, LP","CAYMAN ISLANDS"
"G8YAG3.99999.SL.136","BC Asia IV Private Investors, L.P.","CAYMAN ISLANDS"
"LVBIGX.99999.SL.136","LAV Fund GP IV, L.P.","CAYMAN ISLANDS"
"IML8PC.99999.SL.136","CIFC Falcon 2020 Ltd.","CAYMAN ISLANDS"
"LFF357.99999.SL.136","Bosera Advantage Select Bond Fund SP","CAYMAN ISLANDS"
"GGTWLZ.99999.SL.136","Sekhmet Two Trust","CAYMAN ISLANDS"
"2MTCGL.99999.SL.136","Shelter Growth Intermediate Term Fund B II LLC","CAYMAN ISLANDS"
"Q7366W.99999.SL.136","Mosaic Acquisitions 2020, L.P.","CAYMAN ISLANDS"
"U70CWB.99999.SL.136","Tiger Global PIP 12 Holdings, Ltd.","CAYMAN ISLANDS"
"XDNSHN.00000.LE.136","Koru Ventures II LP","CAYMAN ISLANDS"
"7CMM0A.99999.SL.136","Gateway V AIV 6 (Maximus), L.P.","CAYMAN ISLANDS"
"795RAT.99999.SL.136","Evolut Capital Fund SPC - Evolut Capital Best Selection Fund Number Two SP","CAYMAN ISLANDS"
"5IWFUX.99999.SL.136","111 Wall Portfolio Funding Ltd","CAYMAN ISLANDS"
"C2K9IQ.99999.SL.136","Solaris Tages EUR Unit Trust","CAYMAN ISLANDS"
"Z9NSQ0.99999.SL.136","Envision AESC Global Investment L.P.","CAYMAN ISLANDS"
"W0HCRJ.99999.SL.136","Cross Ocean EUR ESS Fund III Closed LP","CAYMAN ISLANDS"
"PHNFJ3.99999.SL.136","Anchor Equity Partners Fund III-B, L.P.","CAYMAN ISLANDS"
"Z3VFZM.99999.SL.136","CPE Assets Allocation Fund A, L.P.","CAYMAN ISLANDS"
"NPMXIZ.99999.SL.136","CPE Assets Allocation Fund C, L.P.","CAYMAN ISLANDS"
"YCJJC7.99999.SL.136","CPCP Levered Unitranche Investments LP","CAYMAN ISLANDS"
"PW7AM7.99999.SL.136","Springfield Capital GP LLC","CAYMAN ISLANDS"
"I3D875.99999.SL.136","Olive Tree Ventures Cayman I, L.P.","CAYMAN ISLANDS"
"B5B0K7.99999.SL.136","Agora Co-investment, L.P.","CAYMAN ISLANDS"
"4JC15K.99999.SL.136","HH SUM-XIII Holdings Limited","CAYMAN ISLANDS"
"NY9RP3.99999.SL.136","BlueCove Equinox Credit Fund Limited","CAYMAN ISLANDS"
"6GGNM2.99999.SL.136","AREPIII Parallel Invest Co (Cayman) Ltd","CAYMAN ISLANDS"
"E8J29Q.99999.SL.136","StepStone E Offshore (GP), LLC","CAYMAN ISLANDS"
"QMBU9T.99999.SL.136","Golden Gate Ventures K9 LP","CAYMAN ISLANDS"
"QW5RIE.99999.SL.136","Lion Rock Quantitative Fund I","CAYMAN ISLANDS"
"C9VHFW.99999.SL.136","South Tower Global Infrastructure Investments & Finance Alternative-2, L.P.","CAYMAN ISLANDS"
"W5AK1D.99999.SL.136","The Phillimore Master Fund, LP","CAYMAN ISLANDS"
"I49566.99999.SL.136","The Phillimore Fund, Ltd.","CAYMAN ISLANDS"
"WEB9R0.99999.SL.136","Investment Opportunities 2 Segregated Portfolio","CAYMAN ISLANDS"
"N5LSBR.99999.SL.136","Investment Opportunities 3 Segregated Portfolio","CAYMAN ISLANDS"
"RPGKJ4.99999.SL.136","Investment Opportunities 4 Segregated Portfolio","CAYMAN ISLANDS"
"3CE3V8.99999.SL.136","Essence Ocean Investment Limited","CAYMAN ISLANDS"
"A22QMP.99999.SL.136","Handy Holdings Limited","CAYMAN ISLANDS"
"PPDA1S.99999.SL.136","Marie Ventures Ltd","CAYMAN ISLANDS"
"X4APYA.99999.SL.136","Dryden 54 Senior Loan Fund Income Note","CAYMAN ISLANDS"
"E67RJ1.99999.SL.136","Soloda Global Macro Master Fund Limited","CAYMAN ISLANDS"
"1A3KX4.99999.SL.136","Commodities World Capital","CAYMAN ISLANDS"
"XLFR1X.99999.SL.136","JRP JCF IV Coinvest Canada Investors II, LP","CAYMAN ISLANDS"
"BCJDY2.99999.SL.136","Chinese Dream 1 SP","CAYMAN ISLANDS"
"G46C31.00000.LE.136","CVIC Korea Master Fund, L.P.","CAYMAN ISLANDS"
"IZ1BPA.99999.SL.136","JI Special Opportunities Fund, L.P.","CAYMAN ISLANDS"
"V06PH5.99999.SL.136","Carlyle Buyout VII Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"G25DLH.99999.SL.136","Roark Capital GenPar IV Cayman AIV Ltd.","CAYMAN ISLANDS"
"9EQ813.99999.SL.136","Tyee Capital Multi-Strategy Fund L.P.","CAYMAN ISLANDS"
"U73PK1.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP E","CAYMAN ISLANDS"
"RQ8DZL.99999.SL.136","Tasik Puncak Holdings, L.P.","CAYMAN ISLANDS"
"51TBAA.99999.SL.136","Curious Capital Group Limited","CAYMAN ISLANDS"
"JED9QR.99999.SL.136","HH SUM-I Holdings Limited","CAYMAN ISLANDS"
"H101G9.99999.SL.136","Hillhouse Fund II Holdings GP, Ltd.","CAYMAN ISLANDS"
"T1E4US.99999.SL.136","TCW Sepulveda Equity JPY Trust","CAYMAN ISLANDS"
"PYAB54.99999.SL.136","Carlyle Global Market Strategies CLO 2014-4-R, Ltd.","CAYMAN ISLANDS"
"P3RB4L.99999.SL.136","Elenion Global Macro Master Fund LP","CAYMAN ISLANDS"
"XTCQE9.99999.SL.136","HH RSV-MIM Holdings Limited","CAYMAN ISLANDS"
"27CUX2.99999.SL.136","RSV-QM Holdings Limited","CAYMAN ISLANDS"
"N0YDX9.99999.SL.136","Rong River Fund","CAYMAN ISLANDS"
"3CW6GW.99999.SL.136","Ansen Fund SPC - Ansen Global Investment Fund SP","CAYMAN ISLANDS"
"ZU08IQ.99999.SL.136","Fukon Capital SPC - Fukon Capital Fund I SP","CAYMAN ISLANDS"
"BGZ9ZN.99999.SL.136","FXCPD Limited","CAYMAN ISLANDS"
"YBTT6X.99999.SL.136","Brookville Investment Fund","CAYMAN ISLANDS"
"SC2I87.99999.SL.136","Valor Opportunity Partners I, Ltd.","CAYMAN ISLANDS"
"2S9SDU.99999.SL.136","ICG Strategic Secondaries Fund II-J (Offshore) LP","CAYMAN ISLANDS"
"3RAKU1.99999.SL.136","KPS - Hamilton Lane Multi-Strategy Fund I LP","CAYMAN ISLANDS"
"KDXRBI.99999.SL.136","CMBS Investment Trust Series JPMBB 2014-C24-E-XC","CAYMAN ISLANDS"
"JY1XQB.99999.SL.136","CMBS Investment Trust, Series WFRBS 2014-C23-F-XD","CAYMAN ISLANDS"
"UK5AZG.99999.SL.136","HEDGEFORUM MILLENNIUM, LTD.","CAYMAN ISLANDS"
"QNEYLS.99999.SL.136","CD&R Brand Continuity SPV-A, L.P.","CAYMAN ISLANDS"
"RWM349.99999.SL.136","CD&R Wolf Holdings, L.P.","CAYMAN ISLANDS"
"TL6LAV.99999.SL.136","Performance Leap, L.P.","CAYMAN ISLANDS"
"9SCS9H.99999.SL.136","Platinum Investco (Cayman), LLC","CAYMAN ISLANDS"
"ZW8Y12.99999.SL.136","Kryger Enhanced Master Fund Limited","CAYMAN ISLANDS"
"RV9AY8.99999.SL.136","Ecuador Diversified Payment Rights","CAYMAN ISLANDS"
"8AISWS.99999.SL.136","CPREF Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"ZTCIT2.99999.SL.136","Carlyle Angel Partners, LP","CAYMAN ISLANDS"
"IHCK65.99999.SL.136","Holly International Fixed Income Fund","CAYMAN ISLANDS"
"GCYF9E.99999.SL.136","AIPCF V FEEDER G (CAYMAN), LP","CAYMAN ISLANDS"
"6R480A.99999.SL.136","Essence Healthcare and Technology Fund SP","CAYMAN ISLANDS"
"6W32V8.99999.SL.136","KKR NGT (Dream) Blocker Parent (EEA) L.P.","CAYMAN ISLANDS"
"PBD03K.99999.SL.136","KKR Principal Opportunities Partnership II (Domestic) L.P.","CAYMAN ISLANDS"
"71G72P.99999.SL.136","KKR Alberta Midstream Aggregator GP Limited","CAYMAN ISLANDS"
"FES5E1.99999.SL.136","Sino Ad Investment II Holdings Limited","CAYMAN ISLANDS"
"KASYFH.99999.SL.136","KKR AP Infrastructure Holdings Limited","CAYMAN ISLANDS"
"9GRQC1.99999.SL.136","Strategic Partners Offshore Infrastructure III L.P.","CAYMAN ISLANDS"
"J453V9.99999.SL.136","Safari GP Limited","CAYMAN ISLANDS"
"RX2PAI.99999.SL.136","Mediolanum Ltd","CAYMAN ISLANDS"
"24I2BZ.99999.SL.136","Coralinda Development Limited","CAYMAN ISLANDS"
"YKAQES.99999.SL.136","LION INVESTMENT FUND SPC","CAYMAN ISLANDS"
"24HRFH.99999.SL.136","R Capital Growth Fund LP","CAYMAN ISLANDS"
"ITRIF2.99999.SL.136","Blackstone Supplemental Account - H (Golden) L.P.","CAYMAN ISLANDS"
"XMTUHI.99999.SL.136","GCTO HOLDINGS LIMITED","CAYMAN ISLANDS"
"AV4IXA.99999.SL.136","Lomas Enhanced Fund, LP","CAYMAN ISLANDS"
"3K6KXF.99999.SL.136","SKCP Catalyst Fund I-A, L.P.","CAYMAN ISLANDS"
"WXPAR4.99999.SL.136","Investment Opportunities 10 Segregated Portfolio","CAYMAN ISLANDS"
"XWGNSI.00000.SP.136","FFP Trustee (NZ) 2 Limited","CAYMAN ISLANDS"
"URIIEP.99999.SL.136","RHC Co-Invest LP","CAYMAN ISLANDS"
"STNEV9.99999.SL.136","Permaneo Capital Fund","CAYMAN ISLANDS"
"PGPRS4.99999.SL.136","Victoria SPC Ltd for and on behalf of Aberdeen SP","CAYMAN ISLANDS"
"47K0A7.99999.SL.136","OCEAN FUND SPC","CAYMAN ISLANDS"
"5XJ7BH.99999.SL.136","MSVC SPF I GP, L.P.","CAYMAN ISLANDS"
"CBLMRX.99999.SL.136","P&P Eurodrip Cayman Holdings, L.P.","CAYMAN ISLANDS"
"04IV9K.99999.SL.136","Piscine Co-Investment Holdings L.P.","CAYMAN ISLANDS"
"CPZ9T1.99999.SL.136","Oasis Special Situations SPC","CAYMAN ISLANDS"
"KMK8GQ.99999.SL.136","JD Logistics Properties Core Fund, L.P.","CAYMAN ISLANDS"
"81HNCM.99999.SL.136","Tyrus Capital General Partner II Limited","CAYMAN ISLANDS"
"TVVVUA.99999.SL.136","Big Bay Investment Funds SPC-Big Bay Absolute Return Fund SP1","CAYMAN ISLANDS"
"7HXBV5.99999.SL.136","ZAIS CLO 15, Limited","CAYMAN ISLANDS"
"EYVMRT.99999.SL.136","Lynrock Lake Master Fund LP","CAYMAN ISLANDS"
"54AY38.99999.SL.136","GLOBAL PREFERRED GROWTH FUND SERIES SPC-KAI SHENG FUND SP","CAYMAN ISLANDS"
"XLVB33.99999.SL.136","Global Energy & Power Infrastructure Fund III D, L.P.","CAYMAN ISLANDS"
"J80S6Y.99999.SL.136","Pembroke Resources II Holdings (Cayman) LLC","CAYMAN ISLANDS"
"0BCLXP.99999.SL.136","Invus Alternative Strategy Fund, Ltd.","CAYMAN ISLANDS"
"H5KXA8.99999.SL.136","Prosperity Investment Fund SPC - SPII","CAYMAN ISLANDS"
"8S4QD6.99999.SL.136","Gateway VI Co-Investment Account (SICL), L.P.","CAYMAN ISLANDS"
"AMQ9W1.99999.SL.136","Jaguar Trust","CAYMAN ISLANDS"
"JS9V84.99999.SL.136","Top Shelf Inc.","CAYMAN ISLANDS"
"CS0M5E.99999.SL.136","Left Brain Capital Appreciation Master Fund Ltd","CAYMAN ISLANDS"
"LDY4BC.99999.SL.136","SWWS Capital","CAYMAN ISLANDS"
"QAC2VD.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP5","CAYMAN ISLANDS"
"CZVFZG.00000.SP.136","IN Capital Healthcare Management Limited","CAYMAN ISLANDS"
"X21Q5K.99999.SL.136","Moon Capital Performance Plus Offshore Intermediate Fund Ltd.","CAYMAN ISLANDS"
"85N1XF.99999.SL.136","Crescent Wisdom Holdings Ltd.","CAYMAN ISLANDS"
"IA5IS7.00005.ME.136","PAAF VI Secondary Fund, L.P.","CAYMAN ISLANDS"
"UQZQUC.99999.SL.136","ECV IL GP, L.P.","CAYMAN ISLANDS"
"VF3K8I.99999.SL.136","Kaisa Asset Management Fund (SPC)","CAYMAN ISLANDS"
"YMLNEY.99999.SL.136","New Retail Strategic Opportunities Fund GP, L.P.","CAYMAN ISLANDS"
"VPVFR6.99999.SL.136","Sharpe Alpha Enhanced, LP","CAYMAN ISLANDS"
"7MDQJB.99999.SL.136","Hetu Cayman Fund","CAYMAN ISLANDS"
"XHKEI5.99999.SL.136","HAHN & COMPANY III-S L.P.","CAYMAN ISLANDS"
"UFDW5Q.99999.SL.136","CIFC Total Return Credit Fund I Unit Trust","CAYMAN ISLANDS"
"SX86Q4.99999.SL.136","H&F Evergood Partners K LP","CAYMAN ISLANDS"
"2SM4IN.99999.SL.136","Kaitai International Funds SPC - Taikang Kaitai Special Opportunity Fund II Segregated Portfolio","CAYMAN ISLANDS"
"US8V27.99999.SL.136","S2 Holdings","CAYMAN ISLANDS"
"1UTE5W.99999.SL.136","Nice Talent Investment Limited","CAYMAN ISLANDS"
"BNEFSF.99999.SL.136","DCP Synergy Limited","CAYMAN ISLANDS"
"HH9SCA.99999.SL.136","Preferred Grand Fund SPC - Stone Wall Fund Segregated Portfolio","CAYMAN ISLANDS"
"QNNIYB.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 7","CAYMAN ISLANDS"
"421VJW.99999.SL.136","ABPCI Direct Lending Fund CLO IV Ltd","CAYMAN ISLANDS"
"6Q2775.99999.SL.136","GIP Zenith Ltd","CAYMAN ISLANDS"
"U12UZI.99999.SL.136","WB Financial, L.P.","CAYMAN ISLANDS"
"S2M98R.00121.ME.136","BlackRock Cayman West Bay IV Limited","CAYMAN ISLANDS"
"8T3GZ1.99999.SL.136","Palmer Square CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"XAE2EQ.99999.SL.136","Ibex Capital Macro Feeder Fund","CAYMAN ISLANDS"
"RPA0C9.99999.SL.136","Welkin Investment Partners 13, L.P.","CAYMAN ISLANDS"
"AN7J40.99999.SL.136","Leadenhall Life Insurance Linked Investments Fund II LP","CAYMAN ISLANDS"
"BCY7ZX.99999.SL.136","Picoreta C Trust","CAYMAN ISLANDS"
"JBXNXU.99999.SL.136","Gaussian III NQ PE-AIV L.P.","CAYMAN ISLANDS"
"ADDVUN.99999.SL.136","Jupai Central Park I, L.P.","CAYMAN ISLANDS"
"BHAFDG.99999.SL.136","Melius Fixed Income Fund","CAYMAN ISLANDS"
"V69WG0.99999.SL.136","Primavera Capital Fund III L.P.","CAYMAN ISLANDS"
"UFF46D.99999.SL.136","ExodusPoint Partners International Fund, Ltd","CAYMAN ISLANDS"
"JDF2UQ.99999.SL.136","GSR Partners VI, Ltd.","CAYMAN ISLANDS"
"ZEQR7E.99999.SL.136","GSR Partners VI, L.P.","CAYMAN ISLANDS"
"VG6GX3.99999.SL.136","United Education Management Fund L.P.","CAYMAN ISLANDS"
"5CT91D.99999.SL.136","Saba Capital Carry Neutral Tail Hedge Master Fund, Ltd.","CAYMAN ISLANDS"
"UDKN2Q.99999.SL.136","Blue-Red Capital Fund L.P.","CAYMAN ISLANDS"
"P299SE.00011.ME.136","SBI StellarS Healthcare Fund II LP","CAYMAN ISLANDS"
"4JLIDG.99999.SL.136","Apidos CLO XXXII","CAYMAN ISLANDS"
"3UH63J.99999.SL.136","H.I.G. Europe - Corona, Ltd","CAYMAN ISLANDS"
"179ET1.99999.SL.136","H.I.G. Realty Greenspoint Place Offshore Co-Investment Vehicle, LP","CAYMAN ISLANDS"
"4QM2AV.99999.SL.136","Hillhouse Fund IV, L.P.","CAYMAN ISLANDS"
"WQ7CDW.99999.SL.136","Loch Investments Limited","CAYMAN ISLANDS"
"2LUEHU.99999.SL.136","BR Apollon Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"072GM2.99999.SL.136","M17 Growth SPV LLC","CAYMAN ISLANDS"
"PUI3ZD.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2021-1","CAYMAN ISLANDS"
"46G961.99999.SL.136","Waterfall EIT Cayman, LP","CAYMAN ISLANDS"
"5794S5.99999.SL.136","Hades Brazilian Credit Opportunities Fund SP","CAYMAN ISLANDS"
"WEXHX6.99999.SL.136","AHVF Credit (892 FC AIV) I, L.P.","CAYMAN ISLANDS"
"WCHV2F.99999.SL.136","Stable Seed Fund Offshore II L.P.","CAYMAN ISLANDS"
"4R6I1I.99999.SL.136","Stable Seed Fund Master II L.P.","CAYMAN ISLANDS"
"ECS5W5.99999.SL.136","BITKRAFT Zop, Ltd.","CAYMAN ISLANDS"
"7SHGSP.99999.SL.136","Logica Absolute Return Offshore Ltd","CAYMAN ISLANDS"
"W3T74E.99999.SL.136","Hunting Hill Crypto Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"NIDFMB.99999.SL.136","Reminiscent Asia Macro Master Fund Limited","CAYMAN ISLANDS"
"UJ8QWL.99999.SL.136","Fairway America Self-Storage Cayman Fund, LP","CAYMAN ISLANDS"
"ZZYWL2.99999.SL.136","Ascension TowerBrook Healthcare Opportunities, L.P.","CAYMAN ISLANDS"
"N345GC.99999.SL.136","TowerBrook ATHO Carry GP, L.P.","CAYMAN ISLANDS"
"AV73DW.99999.SL.136","Platinum Equity Capital Partners International V-B (Cayman), LP","CAYMAN ISLANDS"
"XZ4CV3.99999.SL.136","Signature Fund SPC Ltd. - N109 Segregated Portfolio","CAYMAN ISLANDS"
"JNAVX5.99999.SL.136","GCM Spark (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"S1QBGG.99999.SL.136","Marble Point CLO XVIII Income Note Ltd.","CAYMAN ISLANDS"
"3MIMZA.99999.SL.136","S Capital GP Partners II, L.P.","CAYMAN ISLANDS"
"VW5WE2.99999.SL.136","PSG Cryptonomics Fund Limited","CAYMAN ISLANDS"
"E45SUE.99999.SL.136","Larkhill Road Limited","CAYMAN ISLANDS"
"15UBE0.99999.SL.136","RREF IV PROPERTY PARTNERS - OFFSHORE, LP","CAYMAN ISLANDS"
"AYBBEM.99999.SL.136","ASIA GREENTECH FUND I LP","CAYMAN ISLANDS"
"D25L18.99999.SL.136","Sixth Street CLO XVI, Ltd.","CAYMAN ISLANDS"
"V51KAM.99999.SL.136","Sixth Street CLO XVII, Ltd.","CAYMAN ISLANDS"
"P2KB6Y.99999.SL.136","D. E. Shaw Alkali Holdings V, L.P.","CAYMAN ISLANDS"
"EKZLI2.99999.SL.136","ITI Fund Management Limited","CAYMAN ISLANDS"
"RAI6B5.99999.SL.136","BRV Lotus Fund III GP, L.P.","CAYMAN ISLANDS"
"40D439.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP15","CAYMAN ISLANDS"
"YHDF37.99999.SL.136","Pinnacle Capital SPC","CAYMAN ISLANDS"
"8SMZ7W.99999.SL.136","SCGGF III - China Management, L.P.","CAYMAN ISLANDS"
"MWTXQB.00000.LE.136","K2 RV Liquid Asia Fixed Income Master Fund Ltd","CAYMAN ISLANDS"
"MQRD84.99999.SL.136","BREP IX AROG SBS Limited","CAYMAN ISLANDS"
"QUZJ9G.99999.SL.136","Bayforest Cayman Fund Limited","CAYMAN ISLANDS"
"YMCT6R.99999.SL.136","STRIPE 73 G.P. Ltd","CAYMAN ISLANDS"
"T62KJT.99999.SL.136","ND Growth Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"K97Q84.99999.SL.136","Pikes Peak CLO 6","CAYMAN ISLANDS"
"5679W0.99999.SL.136","NB SOF V Cayman Holdings LP","CAYMAN ISLANDS"
"SU3KBZ.99999.SL.136","TimesSquare Global Health Care Fund, Ltd.","CAYMAN ISLANDS"
"EX41C8.00000.LE.136","Mekong Enterprise Fund IV Limited Partnership","CAYMAN ISLANDS"
"2D7FEX.99999.SL.136","ATHO GP, L.P.","CAYMAN ISLANDS"
"MV76FD.99999.SL.136","Hashglobal Alpine Fund I LP","CAYMAN ISLANDS"
"M4NIJR.99999.SL.136","CID General Partner V, Limited","CAYMAN ISLANDS"
"2FY6HR.99999.SL.136","High-Flyer China CSI 500 Enhanced Fund Ltd","CAYMAN ISLANDS"
"YVA6VV.99999.SL.136","DeepMacro Big Data and Machine Learning Global Multi Asset Master Fund","CAYMAN ISLANDS"
"H8MP6X.99999.SL.136","SLP Seine Aggregator, L.P.","CAYMAN ISLANDS"
"9UC0CC.99999.SL.136","PV Capital Feeder Fund II Limited","CAYMAN ISLANDS"
"G55BBL.99999.SL.136","SV Targeted Co-Invest Fund I LP","CAYMAN ISLANDS"
"I3JU4R.99999.SL.136","Atma Partners GP 1 Ltd.","CAYMAN ISLANDS"
"YNILSU.99999.SL.136","Global Blockchain and Digital Assets Fund","CAYMAN ISLANDS"
"X9HI9U.99999.SL.136","ASP GPM Feeder Ltd.","CAYMAN ISLANDS"
"1V5I11.99999.SL.136","CAFE Feeder Fund, LP","CAYMAN ISLANDS"
"SYMKV4.99999.SL.136","Valkyrie BTO Aviation L.P.","CAYMAN ISLANDS"
"DJV4ZQ.99999.SL.136","Falcon Capital Management SPC - PCIM Protected Leverage Fund SP","CAYMAN ISLANDS"
"N5JRXJ.99999.SL.136","TRUPS TERM LOAN 2021-P8B","CAYMAN ISLANDS"
"3M6CEE.00000.LE.136","Oasis Opportunities Fund One SPC","CAYMAN ISLANDS"
"4FVI1Z.99999.SL.136","LCM SOLO Va Ltd","CAYMAN ISLANDS"
"Y6B70B.99999.SL.136","Orchid Fund, L.P.","CAYMAN ISLANDS"
"M54JPE.99999.SL.136","New Cosmos L.P.","CAYMAN ISLANDS"
"K46T4F.99999.SL.136","Loyal Valley Capital Advantage Fund III LP","CAYMAN ISLANDS"
"7M0QC0.99999.SL.136","Deer Creek CLO Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"HLT2R8.99999.SL.136","Serendipity Capital Holdings Limited","CAYMAN ISLANDS"
"38VE0B.99999.SL.136","Suntek Global Growth Fund SPC - Suntek Global Growth Fund Number Two SP","CAYMAN ISLANDS"
"8XYF8L.99999.SL.136","U-Tiger SPC","CAYMAN ISLANDS"
"I7N0ZI.99999.SL.136","Greater Bay Zone Urban Construction Limited","CAYMAN ISLANDS"
"VI1IX3.99999.SL.136","BXLS OVF EEA Autobahn (CYM) Feeder NT L.L.C.","CAYMAN ISLANDS"
"KP0AWU.99999.SL.136","Harmonia Capital SPC Fund","CAYMAN ISLANDS"
"RUI7AR.99999.SL.136","SLP Redwood GP Cayman, L.P.","CAYMAN ISLANDS"
"3HBICU.99999.SL.136","HSG Seed I Holdco G, Ltd.","CAYMAN ISLANDS"
"7J12NS.99999.SL.136","Greywolf Distressed Opportunities Overseas QPA Fund, L.P.","CAYMAN ISLANDS"
"C04UZ7.99999.SL.136","SC CMV Private Debt Fund LP","CAYMAN ISLANDS"
"W9B8Q8.99999.SL.136","Darwin Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7S94SE.99999.SL.136","BCPE Pinnacle Investor, LP","CAYMAN ISLANDS"
"K8X3W7.99999.SL.136","Alatus Inflection Long Only Fund LP","CAYMAN ISLANDS"
"G95D8R.99999.SL.136","StepStone T Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"PBYBXA.99999.SL.136","Bessemer Venture Partners XII Institutional L.P.","CAYMAN ISLANDS"
"URX4CL.99999.SL.136","Bosera Select Bond Fund 2 SP","CAYMAN ISLANDS"
"2FDDGJ.99999.SL.136","Greywolf Opportunities Master Fund II LP","CAYMAN ISLANDS"
"EHA3ND.99999.SL.136","KDB Synergy L.P.","CAYMAN ISLANDS"
"F0Z08A.99999.SL.136","Nanhua Fund SPC - Luyong Glory Segregated Portfolio","CAYMAN ISLANDS"
"U6T234.99999.SL.136","Coatue Tactical Solutions CT Offshore Fund D LP","CAYMAN ISLANDS"
"FE6YSH.99999.SL.136","Bluuuue Fund I, Ltd.","CAYMAN ISLANDS"
"GQF2QU.99999.SL.136","ANRP III (H AIV FC), L.P.","CAYMAN ISLANDS"
"20WN1B.99999.SL.136","TCW CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"NUKR8X.99999.SL.136","Dimension Credit Fund II (Cayman) LP","CAYMAN ISLANDS"
"V8R52H.99999.SL.136","Big Baboon Holdings SPC-Baboon Power SP","CAYMAN ISLANDS"
"BVP6DW.99999.SL.136","Avenue Asia VII Holdings Limited","CAYMAN ISLANDS"
"NLY77J.99999.SL.136","KKR MIC JDP (Holdco) Limited","CAYMAN ISLANDS"
"UI58TM.99999.SL.136","SOSV V International, L.P.","CAYMAN ISLANDS"
"3UD31Q.99999.SL.136","Deerpath Capital CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"K0SMT3.99999.SL.136","BCC Spectre Investments, L.P.","CAYMAN ISLANDS"
"Z9JZV7.99999.SL.136","Hashdex Crypto Metaverse ETF","CAYMAN ISLANDS"
"29JXLR.99999.SL.136","Arini Co-Investment II Series Limited","CAYMAN ISLANDS"
"MBEVQ9.99999.SL.136","Celadon Partners Investments II, L.P.","CAYMAN ISLANDS"
"5560KA.99999.SL.136","WARANA 2023 OFFSHORE FUND LP","CAYMAN ISLANDS"
"N6M6BB.99999.SL.136","ADS WW SPV","CAYMAN ISLANDS"
"7XT3BK.99999.SL.136","AIOF II Woolly (FC 892), L.P.","CAYMAN ISLANDS"
"YES17C.99999.SL.136","Capstone 72 SPC - Real Estate Fund SP","CAYMAN ISLANDS"
"3IA0Z0.99999.SL.136","Apix Capital Fund I Limited Partnership","CAYMAN ISLANDS"
"8VG9ZF.99999.SL.136","Banyan Associates II, L.P.","CAYMAN ISLANDS"
"DRR112.99999.SL.136","SLF LP","CAYMAN ISLANDS"
"TELUUS.99999.SL.136","Autumn Mulberry, L.L.C.","CAYMAN ISLANDS"
"DUFBUI.99999.SL.136","HSG VIX Limited","CAYMAN ISLANDS"
"VF4NEJ.99999.SL.136","GHO GP IV Ltd","CAYMAN ISLANDS"
"ZMLNDI.99999.SL.136","BlackRock Direct Lending Fund X-L (Cayman) L.P.","CAYMAN ISLANDS"
"NVCZCV.99999.SL.136","Cartesius Alpha Fund","CAYMAN ISLANDS"
"J2RJV9.99999.SL.136","Nirra Atlas Equity Fund","CAYMAN ISLANDS"
"1GXURY.99999.SL.136","Blackstone Supplemental Account - H (Euclid)","CAYMAN ISLANDS"
"SYL4FE.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY I SPC Oak Park","CAYMAN ISLANDS"
"JWGRJM.99999.SL.136","SMRTI INNOVATION LIMITED","CAYMAN ISLANDS"
"VIP579.99999.SL.136","YH2 Capital Fund LP","CAYMAN ISLANDS"
"VZ6Z4U.99999.SL.136","Greenview Investments Cayman Ltd.","CAYMAN ISLANDS"
"4EG1JF.99999.SL.136","Golden Sparkle Limited","CAYMAN ISLANDS"
"H0L7ZP.99999.SL.136","Robot Ventures Fund IV, LP","CAYMAN ISLANDS"
"8BNTP7.99999.SL.136","Antares Senior Loan Master Fund III LP","CAYMAN ISLANDS"
"IJZXUB.99999.SL.136","SMBC VC Fund","CAYMAN ISLANDS"
"WCSDQF.99999.SL.136","DBA Asset Management Venture Master Fund II, LP","CAYMAN ISLANDS"
"M0CG96.99999.SL.136","DBA Asset Management Venture Offshore Fund II, LP","CAYMAN ISLANDS"
"ILMYM1.99999.SL.136","LIFE Korea Engagement Feeder I","CAYMAN ISLANDS"
"VDE1RX.99999.SL.136","Claren Road Convexity Metric Fund, Ltd.","CAYMAN ISLANDS"
"ZQTFCC.99999.SL.136","Pu Tuo Vehicle, LLC","CAYMAN ISLANDS"
"3YS8NF.99999.SL.136","QQC Assets Limited","CAYMAN ISLANDS"
"C47QAR.99999.SL.136","Fortress Credit BSL X Limited","CAYMAN ISLANDS"
"30K2XM.99999.SL.136","Hel Ved Turbo Investment VI","CAYMAN ISLANDS"
"PVTLGI.99999.SL.136","Brevan Howard Special Opportunities (V) Limited","CAYMAN ISLANDS"
"YTJSIL.99999.SL.136","Carlyle Atom Partners II, L.P","CAYMAN ISLANDS"
"5NJ95S.99999.SL.136","Prelude Structured Alternatives SLP, Ltd.","CAYMAN ISLANDS"
"AME5VL.99999.SL.136","Citadel CEIT China Ltd.","CAYMAN ISLANDS"
"ZVRNKQ.99999.SL.136","Stripes GP V Offshore, LLC","CAYMAN ISLANDS"
"ZEFM9T.99999.SL.136","Stripes V Offshore Fireblocks (Aggregator), LP","CAYMAN ISLANDS"
"YNDHGD.99999.SL.136","IVC Entrepreneur LP","CAYMAN ISLANDS"
"R97SG5.99999.SL.136","GTY CI, L.P.","CAYMAN ISLANDS"
"WTCWV3.99999.SL.136","VMS Private Equity SPC - VMS Together Education Too Investment Fund SP","CAYMAN ISLANDS"
"CRKLPR.99999.SL.136","Gwave Fortune Fund SPC","CAYMAN ISLANDS"
"XV21A6.99999.SL.136","Liberty Sub, Ltd.","CAYMAN ISLANDS"
"WFEIEM.99999.SL.136","HSG Growth VI 2020-K, L.P.","CAYMAN ISLANDS"
"RV25XE.99999.SL.136","BXG Mario Feeder (CYM) L.P.","CAYMAN ISLANDS"
"04K9TQ.99999.SL.136","SC Arborcrest Finance Company limited","CAYMAN ISLANDS"
"KWA8E7.99999.SL.136","Azure Hospitality Fund I Limited Partnership","CAYMAN ISLANDS"
"M47T96.99999.SL.136","SPARX Asia Alternative Asia Ex Japan Focus","CAYMAN ISLANDS"
"HKW73W.99999.SL.136","Nogatech L.P.","CAYMAN ISLANDS"
"FTRP1T.99999.SL.136","VTeam Siegfried Supply Chain Finance Master Fund USA","CAYMAN ISLANDS"
"57S54V.99999.SL.136","HSG Venture VIII Holdco G, Ltd.","CAYMAN ISLANDS"
"QCA7W4.99999.SL.136","KKR Core (L) Holdings Limited","CAYMAN ISLANDS"
"NGD0UW.99999.SL.136","KKR RESDOC Hedge Limited","CAYMAN ISLANDS"
"BBYY05.99999.SL.136","Co-win Healthcare Fund III, L.P.","CAYMAN ISLANDS"
"65CPGI.99999.SL.136","Aslead Growth Impact Fund","CAYMAN ISLANDS"
"8NSW3A.99999.SL.136","LRG AP Holdings Co-invest, L.P","CAYMAN ISLANDS"
"LGCMFU.99999.SL.136","Axiom Asia 6, L.P.","CAYMAN ISLANDS"
"ISMRKY.99999.SL.136","HH Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"85YMNW.99999.SL.136","Vanguard HarbourVest 2020 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"TJXS0Z.99999.SL.136","Bardin Hill Opportunistic Credit Master Fund LP","CAYMAN ISLANDS"
"630PWV.99999.SL.136","Bardin Hill Opportunistic Credit Intermediate Fund LP","CAYMAN ISLANDS"
"K3U2IJ.99999.SL.136","Legacy Fund SPC","CAYMAN ISLANDS"
"JX74IZ.99999.SL.136","ZS CAPITAL FUND SPC - JHT CAPITAL FUND SP","CAYMAN ISLANDS"
"F54RBA.99999.SL.136","M Square Diversified Fund SPC - Absolute Return Segregated Portfolio","CAYMAN ISLANDS"
"MAQJDH.99999.SL.136","Cuprite Gem Investments Ltd","CAYMAN ISLANDS"
"ACNIS4.99999.SL.136","Arawak XI (DL) Holdings, L.P.","CAYMAN ISLANDS"
"TUGWKN.99999.SL.136","HBK CB OFFSHORE FUND LTD","CAYMAN ISLANDS"
"NAPK0T.99999.SL.136","405 SSTV V Ltd.","CAYMAN ISLANDS"
"CNTNSX.99999.SL.136","Hel Ved Turbo Investment III","CAYMAN ISLANDS"
"V41E9W.00000.SP.136","China Post & Capital Investment SPC","CAYMAN ISLANDS"
"JYUHUV.99999.SL.136","MAESTRO NO.1 INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"WP1MLU.99999.SL.136","3H Health Investment Fund II, L.P.","CAYMAN ISLANDS"
"SCQPR1.99999.SL.136","Sage Partners Offshore Fund","CAYMAN ISLANDS"
"WIBC8N.99999.SL.136","CD&R Advisor Fund XI, L.P.","CAYMAN ISLANDS"
"RL1XXN.99999.SL.136","Blocklabs Digital Asset Fund","CAYMAN ISLANDS"
"2VUCM7.99999.SL.136","KKR REIGN Asian Real Estate Co-Invest L.P.","CAYMAN ISLANDS"
"TQ03SF.99999.SL.136","TCI IV CIP L.P.","CAYMAN ISLANDS"
"JPU358.99999.SL.136","Cayman Universe Holdings LLC","CAYMAN ISLANDS"
"SWUDGW.00000.SP.136","IDG Magic V GP Associates Ltd.","CAYMAN ISLANDS"
"R9DY5P.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of TraCX Systematic Futures SP","CAYMAN ISLANDS"
"4XUU39.99999.SL.136","BREP IX SBS JUP Holding Limited","CAYMAN ISLANDS"
"VYJP0C.99999.SL.136","BEP 3 Fisterra III Feeder (CYM) L.P.","CAYMAN ISLANDS"
"6682JH.99999.SL.136","BTO K Holdings (CYM) L.P.","CAYMAN ISLANDS"
"RIKQU9.99999.SL.136","CIFC Senior Secured Corporate Loan Master Fund LP","CAYMAN ISLANDS"
"GYL5RQ.99999.SL.136","Onex Structured Credit Opportunities Fund I, LP","CAYMAN ISLANDS"
"B07E5W.99999.SL.136","SLP Mistral Aggregator LP","CAYMAN ISLANDS"
"EFE5SW.99999.SL.136","CMC Hydrogen Holdings Limited","CAYMAN ISLANDS"
"NZ3SZJ.99999.SL.136","Carlyle Aviation Leasing Offshore Fund LP","CAYMAN ISLANDS"
"LD1T0I.99999.SL.136","Carlyle Aviation Offshore Holdings LP","CAYMAN ISLANDS"
"9K4F9U.99999.SL.136","Carlyle Aviation International Leasing Master Fund LP","CAYMAN ISLANDS"
"MA04DE.99999.SL.604","Fondo de Fondos Independiente Renta Fija FMIV","PERU"
"11ESG5.99999.SL.604","La fiduciaria fid. Navieras","PERU"
"HCAQL2.99999.SL.604","La Fiduciaria Fid. TOTTUS-BONOS","PERU"
"Y3JJ6D.99999.SL.604","FONDO SURA DEUDA SOBERANA DISTRIBUTIVA SOLES FMIV","PERU"
"ISQY6H.99999.SL.604","La Fiduciaria - Fid. GyM Linea Sindicada","PERU"
"AAQZG8.99999.SL.604","La Fiduciaria Fid. Cobranzas Acceso","PERU"
"NKRZFI.99999.SL.604","LF Fid. Visum - Flujos","PERU"
"A01H3B.99999.SL.604","La Fiduciaria - Inv. Zoberph Flujos - BTG (Proy. Juan de Arona)","PERU"
"TP9W5I.99999.SL.604","CAPIA DEUDA LATAM B1 FONDO DE INVERSION","PERU"
"S7X58K.99999.SL.604","CAPIA DEUDA LATAM B2 FONDO DE INVERSION","PERU"
"BA0AEG.00143.ME.604","FONDO DE FONDOS IF 35 RENDIMIENTO GLOBAL 327 FMIV","PERU"
"SRSQBV.99999.SL.604","La Fiducuaria Fid. Samay SBP","PERU"
"YYM2VI.99999.SL.604","CORE CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"S2HVZL.99999.SL.604","Soc. Conyugal Medina - PDC (Madelco)","PERU"
"4415JK.00000.SP.604","SABBI SOCIEDAD GESTORA DE FONDOS S.A.C.","PERU"
"WP5X3M.99999.SL.604","FONDO DE FONDOS SURA DEUDA PRIVADA GLOBAL FMIV","PERU"
"16FW45.99999.SL.604","La Fiduciaria. Fid. Cons. Puentes del Norte - SECREX","PERU"
"FA4CDK.99999.SL.604","La Fiduciaria Fid. VyV Proyecto Benavides Activos-BIF 1794","PERU"
"QK57WB.99999.SL.604","La Fiduciaria Fid. VyV Proyecto Benavides Flujos-BIF 1795","PERU"
"UTHB3H.99999.SL.604","Lima Business Advisory - Caja Raiz (Fid.1735)","PERU"
"JZJV3M.99999.SL.604","La Fiduciaria Fid. Campos del Sur-SBP","PERU"
"YTRBBD.99999.SL.604","La Fiduciaria Fid. Cons Saneamiento Chala","PERU"
"9WPCAA.99999.SL.604","LF Fid. Cons. Vial Demar - Secrex","PERU"
"2SPV3Q.99999.SL.604","La Fiduciaria","PERU"
"BA0AEG.00101.ME.604","Fondo de Fondos IF XI Rendimiento Global 360 FMIV","PERU"
"XNZ7RS.99999.SL.604","CMP","PERU"
"BA0AEG.00122.ME.604","IF Inversion Flexible FMIV","PERU"
"QBD8E1.99999.SL.604","IMPULSA FACTORING S.A.C.","PERU"
"BA0AEG.00123.ME.604","IF 36 Custodia Dolares FMIV","PERU"
"HVKKNL.99999.SL.604","La Fiduciaria - Fid. GC Leon Velarde (Flujos)","PERU"
"DXXFMV.99999.SL.604","La Fiduciaria - Fid. Inversiones Crillon Mixto - VolcomCapital","PERU"
"BA0AEG.00111.ME.604","Fondo de Fondos IF XV Rendimiento Global 360 FMIV","PERU"
"BA0AEG.00121.ME.604","IF 35 Custodia Dolares FMIV","PERU"
"ISKNX6.99999.SL.604","BANCO BCI PERU","PERU"
"IJ9HGV.99999.SL.604","QORI FACTORING","PERU"
"UXQ5HD.99999.SL.604","La Fiduciaria Fid. Quimtia","PERU"
"MY931L.99999.SL.604","NISA ASSET MANAGEMENT S.A.","PERU"
"BU1VMG.99999.SL.604","La Fiduciaria Fid. Ferrovias Central Andino","PERU"
"VX4ALZ.99999.SL.604","JC Caral 2.0, S.A.C.","PERU"
"8AK9WY.99999.SL.604","Trastiendas Mall del Sur 0979","PERU"
"7MMB9Z.99999.SL.604","FONDO SURA PLAZO DEFINIDO SOLES II FMIV","PERU"
"ZMDP55.99999.SL.604","La Fiduciaria S.A. Fid. Energigas Flujos SBP","PERU"
"P4D4PW.99999.SL.604","LA FIDUCIARIA","PERU"
"N4FRIE.99999.SL.604","La Fiduciaria Fid. Dinero Electronico Financiero","PERU"
"4YBM4D.99999.SL.604","La Fiduciaria Fid. Armas Doomo Grau Puente","PERU"
"2Y79W1.99999.SL.604","ANDEAN CROWN CASH PLUS SOLES FMIV","PERU"
"9VM4MK.99999.SL.604","La fiduciria Fid. Zegel IPAE","PERU"
"CP8H1B.00000.LE.578","Eika Gruppen AS","NORWAY"
"A3873A.99999.SL.578","Global Private Equity I AS","NORWAY"
"4Q01XN.99999.SL.578","NRP Finans AS","NORWAY"
"ZU66BD.00000.SP.578","ODIN Forvaltning AS","NORWAY"
"JZPCW1.99999.SL.578","Aurskog Sparebank","NORWAY"
"50DUZ6.00028.ME.578","KLP Obligasjon 1 aar","NORWAY"
"8PPR1V.00049.ME.578","NREP InvestCo 39 AS","NORWAY"
"DXQT5H.99999.SL.578","Viking Venture II B AS","NORWAY"
"Y06SFC.99999.SL.578","Noma Capital AS","NORWAY"
"3C9ZJY.99999.SL.578","Etnedal Sparebank","NORWAY"
"PUPSPF.00000.LE.578","Cubera Private Equity AS","NORWAY"
"8PPR1V.00067.ME.578","NREP InvestCo 47 AS","NORWAY"
"3S25C2.99999.SL.578","Norne Securities AS","NORWAY"
"NTWUCP.99999.SL.578","Hjelmeland Sparebank","NORWAY"
"MQ79H2.00211.ME.578","Vekterfond Trygg","NORWAY"
"50DUZ6.00051.ME.578","Verdipapirfondet KLP Framtid","NORWAY"
"ZRNREG.99999.SL.578","Cosmos Markets AS","NORWAY"
"MUSTKC.99999.SL.512","Sohar International Bank SAOG","OMAN"
"4CEFSI.00019.ME.512","ME & SA Sub-Regions Hub Enterprise-Oman","OMAN"
"M3RP4Q.99999.SL.512","Bank Nizwa S.A.O.G.","OMAN"
"6V7ANB.99999.SL.604","La Fiduciaria Fid. Intursa La Rioja","PERU"
"X8H3B1.00000.SP.604","EL DORADO ASSET MANAGEMENT SOCIEDAD ADMINISTRADORA DE FONDOS S.A.","PERU"
"RJNAXC.99999.SL.604","La Fiduciaria Fid. Escrow Telefonica 2019","PERU"
"RVFDXL.99999.SL.604","La Fiduciaria Fid. Acciona San Martin","PERU"
"Z48R0Q.99999.SL.604","La Fiduciaria Fid. Pluspetrol CIA","PERU"
"0LJM53.99999.SL.604","La Fiduciaria Fid. Alquife BCP","PERU"
"WGDS9C.99999.SL.604","La Fiduciaria Fid. JJC - Proyecto WMS","PERU"
"67YHUK.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MICROWD PERU - COOPAC MICROWD PERU","PERU"
"U4IVL9.99999.SL.604","La Fiduciaria Fid. Consorcio del Norte II","PERU"
"5IVEYE.99999.SL.604","Cooperativa de Ahorro y Credito Ferroviaria Cusco COOPAC COOPFERC","PERU"
"MNRV5H.99999.SL.604","La Fiduciaria Fid. Glucom - BCP","PERU"
"RA0Q3U.99999.SL.604","La Fiduciaria Fid. Mota-Engil - ICBC","PERU"
"6LYEN7.99999.SL.604","La Fiduciaria Fid. Malls Plaza Comas","PERU"
"INFARV.99999.SL.604","La Fiduciaria Fid. CIMACOM - ENEAS","PERU"
"IUZJY3.99999.SL.604","La Fiduciaria Fid. CAO - Amerra (Activos)","PERU"
"RKWK3S.99999.SL.604","Independiente Sociedad Administradora de Fondos","PERU"
"BIUT9B.99999.SL.604","La Fiduciaria Fid. Energo Secrex","PERU"
"R9Y8VM.99999.SL.604","La Fiduciaria Fid. LWM","PERU"
"BA0AEG.00073.ME.604","IF XXIV CUSTODIA DOLARES FMIV","PERU"
"RPPINY.99999.SL.604","La Fiduciaria Fid. Qubist - SBP (Flujos)","PERU"
"TWFKCW.99999.SL.604","La Fiduciaria Fid. DFJ - Maquirent","PERU"
"ZJR5RG.99999.SL.604","La Fiduciaria Fid. Castellana - Primus","PERU"
"0PSUHG.00000.SP.604","W Capital SAFI","PERU"
"WSY28U.99999.SL.604","La Fiduciaria Fid. Caja Arequipa - Acciones","PERU"
"LZHPDI.99999.SL.604","La Fiduciaria Fid. Yanacocha","PERU"
"0EVYSQ.99999.SL.604","La Fiduciaria Fid. Cosapi Urbanova","PERU"
"D1DZSV.99999.SL.604","La Fiduciaria Fid. DCR Mineria SBP","PERU"
"XJR0TY.99999.SL.604","La Fiduciaria Fid. Azelcar Secrex","PERU"
"J4GYVX.99999.SL.604","La Fiduciaria Fid. MML - BCP","PERU"
"Q1VB1U.99999.SL.604","La Fiduciaria Fid. Kailasa - BBVA","PERU"
"E6T242.99999.SL.604","La Fiduciaria Fid. GYM Piura","PERU"
"TZIXG2.99999.SL.604","La Fiduciaria Fid. JE-Interbank","PERU"
"7BDW5R.99999.SL.604","La Fiduciaria Fid. Megacentro Lurin - SBP","PERU"
"IQ69J3.99999.SL.604","La Fiduciaria Fid. JJC - IBK (Las Bambas)","PERU"
"EZG6GV.99999.SL.604","La Fiduciaria Fid. Mall Aventura Iquitos","PERU"
"PV5EYK.99999.SL.604","La Fiduciaria Fid. Municipalidad de Lurin","PERU"
"HEXZXW.99999.SL.604","La Fiduciaria Fid. Municipalidad de Lurin","PERU"
"MKBTVH.99999.SL.604","La Fiduciaria Fid. Viva Klimt flujos","PERU"
"3PPZ37.99999.SL.604","La Fiduciaria Fid. Naranjuelo IBK Flujos","PERU"
"AYQT6V.99999.SL.604","La Fiduciaria Fid. Inmobiliaria JyD - Deutsche Bank (Activos)","PERU"
"1M3UML.99999.SL.604","La Fiduciaria Fid. Lider Namua","PERU"
"78N5V4.99999.SL.604","La Fiduciaria Fid. Qubist - SBP (Activos)","PERU"
"322QIU.99999.SL.604","La Fiduciaria Fid. Mejesa Secrex","PERU"
"UJWRDG.99999.SL.604","La Fiduciaria Fid. Modo Operacion","PERU"
"6XG0CI.00199.ME.604","PR-Fondo 1","PERU"
"1JXEZ6.99999.SL.604","La Fiduciaria Fid. Familia Ramirez","PERU"
"Z2PUHA.99999.SL.604","La Fiduciaria Fid. GYA AVLA","PERU"
"0IXIUG.99999.SL.642","Profit Up Capital","ROMANIA"
"TGQB5Z.99999.SL.642","AMUNDI INTEGRO","ROMANIA"
"2BBTL7.99999.SL.642","Trevico Corporate SRL","ROMANIA"
"6U2FCD.99999.SL.642","Target Acquire SRL","ROMANIA"
"BAUM5V.99999.SL.642","AMUNDI STABILO","ROMANIA"
"LPGEKU.00005.ME.642","IGCF III RO S.R.L.","ROMANIA"
"D9I1IN.00108.ME.642","First Bank SA","ROMANIA"
"75Q8MD.00009.ME.642","ALPHA BANK ROMANIA S.A.","ROMANIA"
"QJXABA.99999.SL.642","TheSeven SRL","ROMANIA"
"VK4G0L.99999.SL.642","Olmi Capital","ROMANIA"
"M6YVW2.00000.SP.642","SOCIETATEA DE ADMINISTRARE A INVESTITIILOR PATRIA ASSET MANAGEMENT S.A.","ROMANIA"
"GYJWPZ.99999.SL.642","OPTIMUS FINTECH","ROMANIA"
"Z7SYSA.99999.SL.642","ADANA ROMTUR SRL","ROMANIA"
"W1J8KF.99999.SL.642","Vidam Felleg Srl","ROMANIA"
"1V953Y.99999.SL.642","RM HEALTHCARE INVESTMENTS S.R.L.","ROMANIA"
"ZK6DTE.99999.SL.642","SC Banuti Voucher SRL","ROMANIA"
"9GQCZ7.99999.SL.642","MANESCU LIVIU-TEODOR PERSOANA FIZICA AUTORIZATA","ROMANIA"
"8B9NEW.99999.SL.642","INVESTIMENTAL S.A.","ROMANIA"
"I4M6IA.99999.SL.642","ASOCIATIA CASA DE AJUTOR RECIPROC MOLDOVA GALATI","ROMANIA"
"TU7K4M.99999.SL.616","OPOKA FIZ","POLAND"
"G0KNVW.99999.SL.616","Universe 3 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"8RT0ZX.99999.SL.616","BNP Paribas Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"GMPXWL.00161.ME.616","UNIQA TFI S.A.","POLAND"
"473D8M.99999.SL.616","Bank Spoldzielczy Duszniki","POLAND"
"XI2AJ2.99999.SL.616","Grupa Finanset Sp. z o.o.","POLAND"
"ASJ8RM.99999.SL.616","FEZ FIZ AN","POLAND"
"LVYMIK.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety RZ 2","POLAND"
"J4T26J.99999.SL.616","SC Poland Consumer 15-1 Sp. z o.o.","POLAND"
"NTK2U8.99999.SL.616","Origin Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"6ZDML9.99999.SL.616","CORALEA CAPITAL FIZ","POLAND"
"M1FRVE.00000.SP.616","KGHM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"YTH0SW.99999.SL.616","Sander Investments Sp. Z.o.o.","POLAND"
"680D7Y.99999.SL.616","HOIST POLSKA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"RXDXCX.99999.SL.616","GO TFI S.A.","POLAND"
"WAANAC.99999.SL.616","EGB Wierzytelnosci 2 NSFIZ","POLAND"
"YYRC9Z.00019.ME.616","ABELIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"NRQVHK.00003.ME.616","BPI Bank Polskich Inwestycji S.A.","POLAND"
"X0GR5P.99999.SL.616","Forum 82 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00041.ME.616","TOROX EKO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6ABFHQ.99999.SL.616","Bank Soldzielczy w Rymanowie","POLAND"
"YYRC9Z.00039.ME.616","SENSERIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"S5R1VV.99999.SL.616","FSMnW FIZ AN","POLAND"
"ECNYQU.00004.ME.616","QUERCUS Absolutnego Zwrotu Fundusz Inwestycyjny Zamkniety","POLAND"
"UPI315.99999.SL.616","OPEN LIFE TU ZYCIE S.A.","POLAND"
"ECNYQU.00001.ME.616","Acer Aggressive Fundusz Inwestycyjny Zamkniety","POLAND"
"KJHUC9.99999.SL.616","Investor Gold Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"Q5PIFZ.99999.SL.616","Wielkopolski Bank Spoldzielczy","POLAND"
"MNUUU4.00060.ME.616","Templeton Asset Management (Poland) TFI S.A.","POLAND"
"AI7WL1.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH DEWELOPERSKI NIERUCHOMOSCI KOMERCYJNYCH SATUS","POLAND"
"NQ2U4D.99999.SL.616","DOM MAKLERSKI BDM S.A.","POLAND"
"EFAIYT.99999.SL.616","Bank Bankowy","POLAND"
"HZIJLB.99999.SL.616","MYA Investments sp. z o.o.","POLAND"
"KLT3YK.99999.SL.616","NGU Fundusz Inwestycyjny Zamkniety","POLAND"
"X11JQ4.99999.SL.616","OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.","POLAND"
"ZJ2PHW.99999.SL.616","Krakowski Bank Spoldzielczy","POLAND"
"V8RCUG.99999.SL.616","Polski Bank Spoldzielczy w Wyszkowie","POLAND"
"TTMLJC.99999.SL.616","Powislanski Bank Spoldzielczy w Kwidzynie","POLAND"
"YYRC9Z.00004.ME.616","AGIO Nieruchomosci Komercyjnych Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"BJYWV7.99999.SL.616","OPERA Dom Maklerski Sp. z o.o.","POLAND"
"T69CZM.99999.SL.616","TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH CAPITAL PARTNERS SPOLKA AKCYJNA","POLAND"
"CEQ4EV.00199.ME.616","Credit Agricole Bank Polska S.A.","POLAND"
"YYRC9Z.00034.ME.616","LMB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"WBCBIR.99999.SL.616","Raport 6 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"RX9ISS.00001.ME.616","Investors Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"S4MQQG.99999.SL.616","EmiTel SP Z OO","POLAND"
"ZYEZVZ.00000.SP.616","PRIME FIZ NFS","POLAND"
"M7UWA5.99999.SL.616","Alter Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global Opportunities w likwidacji","POLAND"
"48U7MR.99999.SL.604","La Fiduciaria Fid. JAMS Chilca No. 629","PERU"
"7Z7MMF.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"LDBIY4.99999.SL.604","La Fiduciaria Fid. Azulcochamining flujos","PERU"
"G2KH30.99999.SL.604","La Fiduciaria Fid. AMOF Activos No. 635","PERU"
"91S9EN.99999.SL.604","La Fiduciaria Fid. Sima flujos","PERU"
"EG8YMG.99999.SL.604","La Fiduciaria Fid. Hunt","PERU"
"QUPUS9.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Activos","PERU"
"DLBADZ.99999.SL.604","La Fiduciaria Fid. Sueno Dorado","PERU"
"P5NEUS.99999.SL.604","La Fiduciaria Fid. Electrovia","PERU"
"BXP9WA.99999.SL.604","La Fiduciaria Fid. Credijet","PERU"
"NKW41J.99999.SL.604","La Fiduciaria Fid. El Brocal Activos No. 658","PERU"
"AY8HPY.99999.SL.604","La Fiduciaria Fid. Consorcio Naval No. 797","PERU"
"QD3ZKY.99999.SL.604","La Fiduciaria Fid. El Pino Flujos No. 756","PERU"
"1TE1DJ.99999.SL.604","La Fiduciaria Fid. El Pino Activos No. 755","PERU"
"UJD5N3.99999.SL.643","Bank Nalchik Ltd","RUSSIAN FEDERATION"
"49PQST.99999.SL.643","BANK KALUGA, LTD","RUSSIAN FEDERATION"
"4CEFSI.00136.ME.643","ZAO Master D Russia","RUSSIAN FEDERATION"
"GMVGE1.99999.SL.643","Krona-Bank Limited Liability Company","RUSSIAN FEDERATION"
"934DMQ.99999.SL.643","Bank COSMOS","RUSSIAN FEDERATION"
"HK0JB9.99999.SL.643","OOO Raiffeisen Capital Asset Management Company","RUSSIAN FEDERATION"
"Q7628F.00484.ME.643","LLC Credit Suisse Securities (Moscow)","RUSSIAN FEDERATION"
"UFMFZI.00001.ME.643","JSAMC Ingosstrakh Investments","RUSSIAN FEDERATION"
"IXG847.00000.SP.643","Open-end Mutual Fund Allianz - Stocks","RUSSIAN FEDERATION"
"VI3VYT.99999.SL.643","JSC JSCB ALEF-BANK","RUSSIAN FEDERATION"
"X37PMU.99999.SL.643","LLC UK 'Razvitie'","RUSSIAN FEDERATION"
"B9ZJV2.99999.SL.643","ALOR Plus Corporation","RUSSIAN FEDERATION"
"SYX6Y7.00000.SP.643","JSAMC Ingosstrakh Investments","RUSSIAN FEDERATION"
"D8328Y.00000.LE.643","Kapital Life Insurance, LLC","RUSSIAN FEDERATION"
"V5MP9T.99999.SL.616","ARKLEY BRINC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"FJENAN.99999.SL.616","ASI AMPLO VC SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPOLKA KOMANDYTOWA","POLAND"
"R5Y7FL.00061.ME.616","Bosentino spolka z ograniczona odpowiedzialnoscia","POLAND"
"YYRC9Z.00087.ME.616","BETA ETF WIG20short PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"C6GKCF.99999.SL.616","Forum Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"1M0V9Y.99999.SL.616","BLACK SWAN SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"SXF2IQ.00000.SP.616","EPEF FIZ AN","POLAND"
"PLR2ZL.99999.SL.616","DISCOVERY VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"CZDUIL.99999.SL.616","PRACUJ VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"D833BY.00000.SP.616","InProperty FIZ","POLAND"
"EG5DTY.00017.ME.616","2030 FIZ","POLAND"
"MQ1N53.99999.SL.616","EEC MAGENTA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"AAB8MR.99999.SL.616","Bank Spoldzielczy w Lubaczowie","POLAND"
"QAILRK.99999.SL.616","ASSAY MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASSAY ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"Z1FAXR.99999.SL.616","R VENTURES I ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"ZZIX9U.99999.SL.616","JR HOLDING ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"YYRC9Z.00092.ME.616","RTAventures VC Fund II Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00086.ME.616","BETA ETF WIG20lev PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"J6CLLQ.00000.SP.616","RWS FIZ","POLAND"
"DL2KNQ.99999.SL.616","RUBICON PARTNERS VENTURES ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"1IQWJ1.99999.SL.616","RSI AIFM spolka z ograniczona odpowiedzialnoscia","POLAND"
"PDY74M.99999.SL.616","ASI Globalna Multistrategia RSI AIFM sp. z o.o. s.k.a.","POLAND"
"YYRC9Z.00098.ME.616","BETA ETF Nasdaq - 100 PLN - Hedged Portfelowy Fundusz Inwestycyjny Zamkniety","POLAND"
"KZLQ0Z.99999.SL.616","Baltic SFIO","POLAND"
"YYRC9Z.00089.ME.616","NAPOLEON Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00090.ME.616","FULCRUM Fundusz Inwestycyjny Zamkniety","POLAND"
"KR135V.99999.SL.616","SMOK VENTURES SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO-AKCYJNA","POLAND"
"U5U3RK.99999.SL.616","BVALUE BRIDGE SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA KOMANDYTOWA","POLAND"
"2K9ZLG.99999.SL.616","Diviti Spolka z ograniczona odpowiedzialnoscia","POLAND"
"8PPR1V.00162.ME.616","NREP Poland Sp. z o.o.","POLAND"
"3AHDJL.99999.SL.616","Algorytmik sp. z o.o.","POLAND"
"A7PE6M.99999.SL.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"E1QZZY.99999.SL.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00080.ME.616","INVALUE MULTI-ASSET KONSERWATYWNY Fundusz Inwestycyjny Zamkniety","POLAND"
"Y6JWEH.99999.SL.616","OPERA BR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"F30RNU.99999.SL.616","ASI Bitspiration Booster Sp. z o.o. SK","POLAND"
"1DKB4F.99999.SL.616","Lartiq Profit XX Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"94U5AX.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty PPK","POLAND"
"H0GT1G.99999.SL.616","Bitspiration Booster Sp. z o.o.","POLAND"
"60REKE.99999.SL.616","Prime Selection Dom Maklerski SA","POLAND"
"WQNXGR.99999.SL.616","Lartiq Profit XXII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Z5JGAE.99999.SL.702","PHILLIP NOVA PTE. LTD.","SINGAPORE"
"0U2RL6.00000.SP.702","DBS Trustee Limited","SINGAPORE"
"ME95T0.99999.SL.702","Fullerton Funds S8","SINGAPORE"
"G3DRZP.99999.SL.702","PACIFIC TRUSTEES (SINGAPORE) LTD","SINGAPORE"
"04QYLX.99999.SL.702","Victory Trust","SINGAPORE"
"ZXDY3S.99999.SL.702","Virtu Financial Global Services Singapore Pte Limited","SINGAPORE"
"7ZFV9Y.00011.ME.702","Jeromosity Pte. Ltd.","SINGAPORE"
"S2M98R.00045.ME.702","BlackRock Advisors Singapore Pte. Ltd.","SINGAPORE"
"W72UZD.00003.ME.702","Prologis SCM Pte. Ltd.","SINGAPORE"
"10UKCT.99999.SL.702","China Capital Impetus Asset Management Pte Ltd","SINGAPORE"
"YNNUUW.99999.SL.702","G9 Korea I Pte. Ltd.","SINGAPORE"
"S6GB37.99999.SL.702","Qingting Investments Pte. Ltd.","SINGAPORE"
"KXAE9B.99999.SL.702","The Emerald Shine Trust","SINGAPORE"
"VVLXL1.99999.SL.702","Alpha Asia Macro Trends Fund III Private Limited","SINGAPORE"
"HCWP6Z.00000.LE.702","Vulpes Investment Management Private Limited","SINGAPORE"
"L92HPY.00001.ME.702","Tamarind Capital Pte. Ltd.","SINGAPORE"
"CQD515.99999.SL.702","GA Robusta F&B Holding Pte. Ltd.","SINGAPORE"
"3N0VI5.99999.SL.702","Spring Bloom Investments Ltd.","SINGAPORE"
"NELV3U.99999.SL.702","ASTON ALLIANCE GLOBAL PTE. LTD.","SINGAPORE"
"AD8WXK.00001.ME.702","Polaris CG Singapore Pte.Ltd.","SINGAPORE"
"ZZY2X8.99999.SL.702","Zhongtai International Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"HJXN2Q.99999.SL.702","SINGTEL INNOV8 PTE LTD","SINGAPORE"
"AWPXXL.99999.SL.702","Investa Unit Trust","SINGAPORE"
"PJC01Q.99999.SL.702","Resona Merchant Bank Asia Limited","SINGAPORE"
"4EKACJ.99999.SL.702","GFT Global Markets Asia Pte Ltd","SINGAPORE"
"86TCRD.99999.SL.702","Kayak Investments Holding Pte. Ltd.","SINGAPORE"
"5MWDGL.99999.SL.702","Casmar Holdings Pte. Limited","SINGAPORE"
"7JDC5F.99999.SL.702","Cube Highways and Infrastructure Pte Ltd.","SINGAPORE"
"HKDMCA.99999.SL.702","AMUNDI SELECT","SINGAPORE"
"LPVH80.99999.SL.702","CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust) (formerly known as Ascott Residence Trust)","SINGAPORE"
"DP8V09.99999.SL.702","SG Indian Holding (NQ) Co III Pte. Ltd.","SINGAPORE"
"84ACTJ.99999.SL.702","Pavilion Capital Fund Holdings Pte. Ltd.","SINGAPORE"
"7B1596.99999.SL.702","Redwood Nagoya Pte Ltd","SINGAPORE"
"MHT1S1.99999.SL.702","LionGlobal Asia Pacific Fund","SINGAPORE"
"68VFM5.00000.SP.702","Saphir Management Ltd","SINGAPORE"
"M8SYMD.00002.ME.702","Sandstone Capital Pte Ltd","SINGAPORE"
"BGTWJJ.99999.SL.702","Seed Ventures V Pte. Ltd.","SINGAPORE"
"DIBW08.99999.SL.702","Value Partners Asset Management Singapore Pte. Ltd.","SINGAPORE"
"0UWQGR.99999.SL.702","CapitaLand Township Development Fund II Pte Ltd","SINGAPORE"
"M24G4G.00001.ME.702","HIREF INTERNATIONAL FUND II Pte. Ltd.","SINGAPORE"
"10YZCY.99999.SL.702","Galaxy Insurance Consultants Pte Ltd","SINGAPORE"
"J2D6PZ.99999.SL.702","Squarepoint Select Asia PTE. LTD","SINGAPORE"
"W72UZD.00006.ME.702","Prologis Chongqing Airport Logistics Center Pte. Ltd","SINGAPORE"
"YZNRR3.99999.SL.702","STATE STREET TRUST (SG) LIMITED","SINGAPORE"
"SY75K4.99999.SL.702","SUNDARAM GLOBAL BRAND FUND","SINGAPORE"
"G6VYSG.99999.SL.702","Lumiere Wealth Singapore Pte Ltd","SINGAPORE"
"5R7NZI.99999.SL.702","Singapore Index Fund","SINGAPORE"
"ZGAKLB.99999.SL.702","EW RE FUND PTE. LTD.","SINGAPORE"
"H47JDP.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co III PTE. Ltd.","SINGAPORE"
"I2JFTS.99999.SL.702","Avallis Investments Pte Ltd","SINGAPORE"
"A52I9A.99999.SL.702","Crescent ACSO Co-Invest Holdings I Pte. Ltd","SINGAPORE"
"VZT2U3.00000.SP.702","Watiga Trust Ltd.","SINGAPORE"
"ND0WWZ.99999.SL.702","QUANTUM ASSET MANAGEMENT PTE LTD","SINGAPORE"
"W2S4UX.99999.SL.702","MF Global Singapore Pte. Limited (In Creditors' Voluntary Liquidation)","SINGAPORE"
"UAL4BG.00000.SP.702","PRECEPTS TRUSTEE LTD","SINGAPORE"
"UJQKJ9.00000.LE.702","Logos Indonesia Logistics Venture L.P.","SINGAPORE"
"SP10V5.99999.SL.702","IQ EQ Trustees (Singapore) Pte. Ltd.","SINGAPORE"
"CAVRDW.00012.ME.702","ILP II VENTURES XI PTE. LTD.","SINGAPORE"
"F8AQLY.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co I PTE. Ltd.","SINGAPORE"
"F5468Z.99999.SL.702","CMIDF Hyderabad Mall (Singapore) Pte. Ltd.","SINGAPORE"
"T04M9Y.00098.ME.702","Raffles Nominees (Pte.) Limited","SINGAPORE"
"GMJVL9.99999.SL.702","Master Zookeepers Pte Ltd.","SINGAPORE"
"WQPTZC.99999.SL.702","SDI ENERGY FUND PTE.LTD","SINGAPORE"
"E9V3XJ.99999.SL.702","Falcon investment advisors pte. ltd.","SINGAPORE"
"4IT277.00840.ME.702","GOLDMAN SACHS ASIA STRATEGIC PTE. LTD.","SINGAPORE"
"0KUFNH.99999.SL.702","Golden Gate Ventures Fund II S.E.A. Pte Ltd","SINGAPORE"
"J1B9J5.00000.SP.702","Ocorian Singapore Trust Company Pte Ltd","SINGAPORE"
"S7SXNN.99999.SL.702","Clearwater Capital Partners Singapore Pte. Ltd.","SINGAPORE"
"ZHNTLL.99999.SL.702","HSBC Institutional Trust Services (Singapore) Limited As trustee of Frasers Centrepoint Trust","SINGAPORE"
"6W2H3Y.99999.SL.702","British and Malayan Trustees Limited","SINGAPORE"
"28167A.00096.ME.702","Intertrust (Singapore) Ltd","SINGAPORE"
"M8SYMD.00000.LE.702","Lien Ying Chow Private Limited","SINGAPORE"
"4IT277.00536.ME.702","J. ARON & COMPANY (SINGAPORE) PTE.","SINGAPORE"
"K4HMC0.99999.SL.702","REDWOOD AMAGASAKI PTE. LTD.","SINGAPORE"
"0EHD6R.99999.SL.702","Heliconia Capital Management Pte. Ltd.","SINGAPORE"
"HUNKM0.99999.SL.702","Franklin Templeton Western Asset Global Bond Trust","SINGAPORE"
"M24G4G.00003.ME.702","SUPERIOR INVESTMENTS Pte. Ltd.","SINGAPORE"
"JSWV20.99999.SL.702","Singulariteam GP III PTE. LTD.","SINGAPORE"
"YZZUW4.00003.ME.702","Asiaciti Management Pte. Ltd.","SINGAPORE"
"TA4G3A.00027.ME.702","First Advisory Trust Singapore Ltd.","SINGAPORE"
"JHJLV9.99999.SL.702","Liberty Specialty Markets Singapore Pte Limited","SINGAPORE"
"HMCMSK.99999.SL.702","Oakmont Fox LLP","SINGAPORE"
"C3ZJCA.99999.SL.702","HAYDEN T JOSEPH CPA LLP","SINGAPORE"
"DM4PKD.00001.ME.702","SeaTown Capital Pte. Ltd.","SINGAPORE"
"YYPVIQ.99999.SL.702","VENSTAR INVESTMENTS III LTD.","SINGAPORE"
"ZP8Q6D.99999.SL.702","KKR Real Estate Credit Opportunities India Feeder LP","SINGAPORE"
"PHUAX1.99999.SL.659","DABELAM, LLC","SAINT KITTS AND NEVIS"
"T26H74.99999.SL.659","Cyprus Business Inc","SAINT KITTS AND NEVIS"
"903ZTM.99999.SL.659","RODAS BUSINESS INC","SAINT KITTS AND NEVIS"
"BBFP9G.99999.SL.659","ST. Kitts Nevis Insurance Company","SAINT KITTS AND NEVIS"
"A5G9TA.99999.SL.659","Continuity Trustees Limited","SAINT KITTS AND NEVIS"
"VA9TN4.99999.SL.659","Capital Trust Management Inc.","SAINT KITTS AND NEVIS"
"5AIRMT.99999.SL.659","HKS International Group LLC","SAINT KITTS AND NEVIS"
"DURCFE.99999.SL.659","AMS Insurance Nevis Ltd","SAINT KITTS AND NEVIS"
"HQ03AP.00000.SP.659","PT Professional Trust Ltd.","SAINT KITTS AND NEVIS"
"V9E76R.99999.SL.659","Iris Partners Corp.","SAINT KITTS AND NEVIS"
"HMLQQ1.00000.SP.659","Kilmona Trust Company Limited","SAINT KITTS AND NEVIS"
"FI0CFK.00000.LE.659","BLACKTHORN GLOBAL LLC","SAINT KITTS AND NEVIS"
"EQJZFM.99999.SL.659","Selena Ventures Ltd","SAINT KITTS AND NEVIS"
"8JCU5M.00000.SP.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"GFUZ2V.99999.SL.659","Signus Foundation","SAINT KITTS AND NEVIS"
"NGB7FP.99999.SL.659","HKS International Group, LLC","SAINT KITTS AND NEVIS"
"G8KWN0.99999.SL.659","Shrimp Coctail Corporation","SAINT KITTS AND NEVIS"
"HAN9NL.99999.SL.659","Fourth Turning Capital Management, LLC","SAINT KITTS AND NEVIS"
"BDV9JE.99999.SL.659","Tarsus Trust Company Ltd.","SAINT KITTS AND NEVIS"
"FXMSK8.99999.SL.659","Innova/5 Investors LLC","SAINT KITTS AND NEVIS"
"1L8VBD.99999.SL.659","Westlock Holdings Limited","SAINT KITTS AND NEVIS"
"S94JW9.99999.SL.659","EL PAVON INVESTMENTS, INC","SAINT KITTS AND NEVIS"
"UB0QE9.99999.SL.659","SERAPHIM DREAM LLC","SAINT KITTS AND NEVIS"
"8Y4A2I.99999.SL.659","International Finance Corporation","SAINT KITTS AND NEVIS"
"BU4LE1.00000.SP.659","VY Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"MM5QIT.99999.SL.659","Alley Enterprises LLC","SAINT KITTS AND NEVIS"
"0QTVFE.00000.LE.659","The Bank of Nevis Limited","SAINT KITTS AND NEVIS"
"LGUX2T.99999.SL.659","Xian Investments, Inc.","SAINT KITTS AND NEVIS"
"566590.99999.SL.659","Osma Investments Inc","SAINT KITTS AND NEVIS"
"SH6P9M.99999.SL.659","Hub Holdings Limited","SAINT KITTS AND NEVIS"
"DW1HRW.00016.ME.659","Athena Trustees Limited","SAINT KITTS AND NEVIS"
"1TEFRV.99999.SL.659","NFG Management Limited","SAINT KITTS AND NEVIS"
"79YYNP.99999.SL.659","GSP, LLC","SAINT KITTS AND NEVIS"
"L5526A.99999.SL.659","Wilton Trustees Limited","SAINT KITTS AND NEVIS"
"ZWL94D.00000.SP.659","Lighthouse Trust Nevis Limited","SAINT KITTS AND NEVIS"
"IE6Y5D.99999.SL.659","DAB Investments, GP","SAINT KITTS AND NEVIS"
"NDKB3M.99999.SL.659","Parojera Investments, Inc","SAINT KITTS AND NEVIS"
"P2RH5E.99999.SL.659","Baobab Trustees Limited","SAINT KITTS AND NEVIS"
"UGXFKZ.00245.ME.682","Deutsche Securities Saudi Arabia (a closed joint stock company)","SAUDI ARABIA"
"C7YBJ9.99999.SL.682","Ashmore GCC Diversified Trade Fund","SAUDI ARABIA"
"AGS2HJ.00012.ME.682","SNB Capital Saudi Trading Equity Fund","SAUDI ARABIA"
"7PRH7X.00008.ME.682","ALJAZIRA DIVERSIFIED CONSERVATIVE FUND","SAUDI ARABIA"
"5S4FHC.00006.ME.682","Ithmar Sharia Compliant Saudi Equity Fund","SAUDI ARABIA"
"EZ3765.00005.ME.682","Investcorp Saudi Arabia Financial Investments Co.","SAUDI ARABIA"
"8WV9K0.00048.ME.682","Al Hadi Sharia Compliant Fund","SAUDI ARABIA"
"6F3FZT.00021.ME.682","Audi Capital","SAUDI ARABIA"
"T5IWS7.00003.ME.682","USD Money Market Fund","SAUDI ARABIA"
"YE06WS.99999.SL.682","Morgan Stanley Saudi Equity Fund","SAUDI ARABIA"
"5UG3L1.00000.LE.682","Kamco Investment Company (Saudi Closed Shareholding Company)","SAUDI ARABIA"
"8WV9K0.00025.ME.682","Riyad Equity Fund 3","SAUDI ARABIA"
"8WV9K0.00029.ME.682","South East Asia Fund","SAUDI ARABIA"
"N2CI0B.00181.ME.682","UBS Saudi Arabia","SAUDI ARABIA"
"7PRH7X.00007.ME.682","ALJAZIRA DIVERSIFIED BALANCED FUND","SAUDI ARABIA"
"7T77G6.99999.SL.682","Anfaal Capital Company","SAUDI ARABIA"
"8WV9K0.00014.ME.682","GLOBAL PROPERTY FUND","SAUDI ARABIA"
"8WV9K0.00017.ME.682","Riyad Global Equity Sharia Fund","SAUDI ARABIA"
"3ZRHRP.99999.SL.682","Saudi Indian Company for Co-operative Insurance - Wafa","SAUDI ARABIA"
"8WV9K0.00032.ME.682","US Dollar Bond Fund","SAUDI ARABIA"
"8WV9K0.00036.ME.682","Al Shamekh Fund","SAUDI ARABIA"
"F65U18.99999.SL.682","Ithraa Capital Company","SAUDI ARABIA"
"7PRH7X.00009.ME.682","ALJAZIRA GLOBAL EMERGING MARKETS FUND","SAUDI ARABIA"
"AGS2HJ.00029.ME.682","SNB Capital Diversified Saudi Riyal Fund","SAUDI ARABIA"
"YEJY0T.99999.SL.682","SEDCO Capital Saudi Equities Fund 1","SAUDI ARABIA"
"8WV9K0.00020.ME.682","NATURAL RESOURCES FUND","SAUDI ARABIA"
"TS865D.00000.SP.702","PineBridge Investments Singapore Limited","SINGAPORE"
"W72UZD.00009.ME.702","Prologis Huiyang Pte. Ltd.","SINGAPORE"
"NGHFTA.99999.SL.702","Singapore VII Holding Co. Pte. Ltd.","SINGAPORE"
"ADY49A.99999.SL.702","Keppel REIT","SINGAPORE"
"DWHU0N.99999.SL.702","CHINA LIFE INSURANCE (SINGAPORE) PTE. LTD.","SINGAPORE"
"VVP0LX.00001.ME.702","DELTA GLOBAL CAPITAL HOLDINGS PRIVATE LIMITED","SINGAPORE"
"QRWW2S.99999.SL.702","Faze Investments","SINGAPORE"
"QE38ZR.99999.SL.702","IMC Resources Gold Holdings Pte. Ltd.","SINGAPORE"
"1S888U.99999.SL.702","Balyasny Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"6LWXD2.99999.SL.702","LIONGLOBAL TEAM","SINGAPORE"
"31XR3A.99999.SL.702","KKR Credit Opportunities India Fund Pte. Ltd.","SINGAPORE"
"PRM60H.00021.ME.702","Amicorp Trustees Singapore Limited","SINGAPORE"
"4DRSVA.99999.SL.702","BSREP II India Office Holdings III Pte. Limited","SINGAPORE"
"D0CGRK.00008.ME.702","HL Bank Nominees Singapore Pte Ltd","SINGAPORE"
"2IS19K.00006.ME.702","AMB China Logistics I (Holding) Pte. Ltd.","SINGAPORE"
"J2L263.99999.SL.702","Covenant Capital Pte. Ltd.","SINGAPORE"
"Z6H6HG.00000.SP.702","Northstar Advisors Pte Ltd","SINGAPORE"
"44GDIH.99999.SL.702","Autodesk Asia Pte. Ltd.","SINGAPORE"
"CPLFX2.00001.ME.702","ALPHA TC HOLDINGS PTE. LTD.","SINGAPORE"
"L92HPY.00015.ME.702","Maya Capital Pte. Ltd.","SINGAPORE"
"AG8BRS.99999.SL.702","Astrea II SG L.P.","SINGAPORE"
"HM8G6F.99999.SL.702","EC HOLDINGS PTE. LTD.","SINGAPORE"
"8Q21IK.00000.LE.702","British and Malayan Trustees Limited as trustee of Frasers Commercial Trust","SINGAPORE"
"BBBU7G.99999.SL.702","STE Share Ownership Scheme","SINGAPORE"
"KC50LL.00000.SP.702","ALPADIS (SINGAPORE) PTE. LTD.","SINGAPORE"
"YYW0R3.99999.SL.702","Hawksburn Capital Pte Ltd","SINGAPORE"
"W72UZD.00014.ME.702","Prologis Foshan Gaoming Pte. Ltd.","SINGAPORE"
"1JBNRQ.99999.SL.702","Apollo Asia Private Credit Master Fund Pte. Ltd.","SINGAPORE"
"2IS19K.00015.ME.702","Prologis Shanghai Jinshan Logistics Center 1 Pte. Ltd.","SINGAPORE"
"1H6JBU.99999.SL.702","Amoy Street Private Limited","SINGAPORE"
"BTGAT6.00000.LE.702","United Overseas Bank Limited","SINGAPORE"
"5SMJQF.00009.ME.702","Nikko Asset Management Asia Limited","SINGAPORE"
"3MFZ8R.00011.ME.702","DB Nominees (Singapore) Pte Ltd","SINGAPORE"
"163P2D.00000.SP.702","Pole Capital Pte. Ltd.","SINGAPORE"
"CPLFX2.00002.ME.702","ALPHA FDI HOLDINGS PTE. LTD.","SINGAPORE"
"ZJARX1.99999.SL.702","BREP Asia Holdings (NQ) III PTE. Ltd.","SINGAPORE"
"KDLLJ1.99999.SL.702","LionGlobal China Growth Fund","SINGAPORE"
"7HG6WU.00255.ME.250","LABEL EURO OBLIGATIONS","FRANCE"
"MMRZVR.99999.SL.250","IENA SECONDARY OPPORTUNITY 2","FRANCE"
"C00WBY.99999.SL.250","CONSORT NT HOLDING","FRANCE"
"VEK3KR.00018.ME.250","EXPANSO HOLDING","FRANCE"
"T1MDRF.00001.ME.250","COFIBRED","FRANCE"
"G1X3LM.00003.ME.250","FPCI Montefiore Investment II","FRANCE"
"0SG6CB.99999.SL.250","GROUPE 1001 SALLES","FRANCE"
"F43DVK.00000.LE.250","KEMIDE","FRANCE"
"XY7UG5.99999.SL.250","ARGOS VII-A","FRANCE"
"XDMHXD.99999.SL.250","EQUIGEST","FRANCE"
"41VJSD.99999.SL.250","TOBAM Anti-Benchmark Emerging Markets Fu","FRANCE"
"53VZLF.99999.SL.250","Eurazeo PME II-A","FRANCE"
"HU0U5U.99999.SL.250","FCPI LA BANQUE POSTALE INNOVATION N15","FRANCE"
"EAR0MP.99999.SL.250","OPERA ISF 2015","FRANCE"
"FRMGYH.99999.SL.250","BIODISCOVERY 5","FRANCE"
"7HG6WU.00914.ME.250","AXA FORCE","FRANCE"
"CE413Z.99999.SL.250","FINANCIERE ENOS","FRANCE"
"JSUPUC.00000.SP.250","OFI INVEST ASSET MANAGEMENT","FRANCE"
"1JFNSG.99999.SL.250","FCPI SANTE ET DIGITAL","FRANCE"
"51B866.00019.ME.250","Edmond de Rothschild S.A.","FRANCE"
"XHEMB0.99999.SL.250","Project Metro Holdings SAS","FRANCE"
"FJFTYI.00000.LE.250","CEP MIDI PYRENEES","FRANCE"
"7HG6WU.00162.ME.250","AXA AMERIQUE ACTIONS","FRANCE"
"0KX21W.99999.SL.250","Allocation PE Europe II B","FRANCE"
"E1YH5F.99999.SL.250","CamGestion Active Convictions","FRANCE"
"QYS7BC.99999.SL.250","CAPITAL SANTE PME IV","FRANCE"
"0FARDB.99999.SL.250","SATECO AVENIR","FRANCE"
"34LV0I.99999.SL.250","CARDIF BNPP AM CONVERTIBLES WORLD","FRANCE"
"YFGBH8.00003.ME.250","Swiss Life Assurance et Patrimoine","FRANCE"
"45SVW1.00007.ME.250","ECOFI INVESTISSEMENTS","FRANCE"
"0WGSC0.99999.SL.250","MK CC GOUVION SAS","FRANCE"
"FT4ZS3.99999.SL.250","Idinvest Patrimoine n5","FRANCE"
"BRYRA1.00004.ME.250","CIF Sud Ouest","FRANCE"
"C6AEBJ.99999.SL.250","BRIDGEPOINT EUROPE III 4 FCPR","FRANCE"
"BRJ5K2.99999.SL.250","FPCI BOOSTER 1","FRANCE"
"BB9IKS.99999.SL.250","AXA Expansion Fund II FPCI","FRANCE"
"CEQ4EV.00251.ME.250","PREDICA COMMERCE","FRANCE"
"655QTJ.99999.SL.250","A PLUS DEVELOPPEMENT 2","FRANCE"
"7HG6WU.00456.ME.250","SCI Vendome Activite","FRANCE"
"7HG6WU.00181.ME.250","AXA SELECT MATIGNON ACTIONS MONDE","FRANCE"
"Y0SC6A.99999.SL.250","ENTREPRENEURS ET EXPORT - OC","FRANCE"
"Z34A8H.99999.SL.250","Idinvest Patrimoine 7","FRANCE"
"GRUWYL.99999.SL.250","UFF INNOVATION 14","FRANCE"
"6CBAUW.99999.SL.250","CIC Mezzanine 4","FRANCE"
"DEK7VD.99999.SL.250","FCPI SIPAREX INNOVATION 2012","FRANCE"
"V1QMCJ.99999.SL.250","FCPR IP Growth","FRANCE"
"C7UTZ2.00002.ME.250","Societe Civile Nice Ecureuil","FRANCE"
"2DHBZX.99999.SL.250","PAI Europe VI-1 FPCI","FRANCE"
"D9TU46.99999.SL.250","AG2R LA MONDIALE CASH","FRANCE"
"099PJT.99999.SL.250","BANQUE POUYANNE","FRANCE"
"KYPACX.99999.SL.250","Idinvest Patrimoine 3","FRANCE"
"MKDIED.00000.SP.250","Astorg Partners SAS","FRANCE"
"KZHYYZ.99999.SL.250","TROCADERO CROISSANCE & TRANSMISSION II","FRANCE"
"CXE21E.99999.SL.250","CPR Actions France ESG","FRANCE"
"CEQ4EV.00274.ME.250","UI CAP AGRO","FRANCE"
"LXADPR.99999.SL.250","SIGMA TERME","FRANCE"
"PCB5AQ.99999.SL.250","TRUFFLE FORTUNE 4","FRANCE"
"1RR9W1.99999.SL.250","TP DEFENSE","FRANCE"
"QQA6ZW.00226.ME.250","SOCIETE GENERALE CAPITAL FINANCE","FRANCE"
"JQA0ZJ.99999.SL.250","TRIAS OPCI","FRANCE"
"8RHZYF.99999.SL.250","ACCORD D'INTERESSEMENT DES SALARIES AUX RESULTATS DE L ENTREPRISE","FRANCE"
"LAMCWY.99999.SL.250","AM ACTIONS III","FRANCE"
"8E22K9.99999.SL.250","Altimeo Optimum","FRANCE"
"6EX73H.00001.ME.250","SUD PARTICIPATION SA","FRANCE"
"CTSL7V.99999.SL.250","snacks developpement","FRANCE"
"EU5JJA.99999.SL.250","InfraVia Numerique","FRANCE"
"PURA2A.99999.SL.250","CEZANNE PARTICIPATIONS VI","FRANCE"
"42YN7D.00002.ME.250","CADS CAPITAL","FRANCE"
"7HG6WU.00249.ME.250","AXA EURO VALEURS RESPONSABLES","FRANCE"
"UEDDD5.99999.SL.250","Innoveris Prime 4","FRANCE"
"UD8763.99999.SL.250","Abenex BG","FRANCE"
"SBSRWY.99999.SL.250","BNP PARIBAS ACTIONS RENDEMENT ISR","FRANCE"
"G688IR.99999.SL.250","LONGCHAMP ASSET MANAGEMENT","FRANCE"
"45CUA0.99999.SL.250","Milleis Banque","FRANCE"
"24SHBE.99999.SL.250","SAS BC Sud Pre","FRANCE"
"HNV7ET.99999.SL.250","SAS Pipeline","FRANCE"
"DW1BMY.99999.SL.250","SAS FDV Holding","FRANCE"
"3G881W.99999.SL.250","Novaxia Immo Club 4","FRANCE"
"Q6DYSP.99999.SL.250","FRANCE B","FRANCE"
"TEZFK6.99999.SL.250","ARDIAN Co-Investment Fund V Orsay","FRANCE"
"N639E7.99999.SL.250","FCPR AMUNDI MEGATENDANCES PME ETI","FRANCE"
"1XXJ3U.99999.SL.250","SAS Salbris 89","FRANCE"
"EJE6K1.99999.SL.250","SAS Provence 2","FRANCE"
"NC0BBA.99999.SL.250","GPE Feuillane Holding 21 (FR)","FRANCE"
"7HG6WU.01208.ME.250","CARREFOUR CAP","FRANCE"
"HSE4S4.99999.SL.250","HORIZON ASSET MANAGEMENT","FRANCE"
"T2EDLS.99999.SL.250","TERTIUM CROISSANCE","FRANCE"
"2IRZ9H.99999.SL.250","Paris Grand Centre","FRANCE"
"NP2D6G.99999.SL.250","Averroes Finance 3","FRANCE"
"M1NJZP.99999.SL.250","CAPAGRO SAS","FRANCE"
"H54P3G.99999.SL.250","Abenex Partners 8","FRANCE"
"AUTZ8L.99999.SL.250","NORIA 2023","FRANCE"
"SQ2ZRP.99999.SL.250","FIP FRANCE ENTREPRENDRE 2023","FRANCE"
"BMJ43V.99999.SL.250","Medicis Obligations Internationales","FRANCE"
"MJBERK.99999.SL.250","Keensight Symeres Co-Invest SLP","FRANCE"
"NQWMAK.99999.SL.250","ASSET MANAGEMENT DATA GOVERNANCE","FRANCE"
"FE20GB.99999.SL.250","Echiquier Avenir","FRANCE"
"XGKE1B.99999.SL.250","PE 2022-25 Societe Civile","FRANCE"
"DX5686.99999.SL.250","IRP AUTO Long terme S.L.P.","FRANCE"
"AEPZ6N.99999.SL.250","Essling Co-Invest Healthcare Collection FPS","FRANCE"
"HQE53W.99999.SL.250","LBPAM INFRASTRUCTURE SEPTEMBRE 2030","FRANCE"
"HEA5M8.99999.SL.250","LA FINANCIERE XERYS 9","FRANCE"
"SBJGFZ.99999.SL.250","LA FINANCIERE XERYS 10","FRANCE"
"Y4GXHP.99999.SL.250","LA FINANCIERE XERYS 15","FRANCE"
"01DZTL.99999.SL.250","LA FINANCIERE XERYS 21","FRANCE"
"58BCMZ.99999.SL.250","SG TIKEHAU DETTE PRIVEE","FRANCE"
"YFDL6C.99999.SL.250","GROUPAMA CREDIT EURO CT","FRANCE"
"UE1HX0.99999.SL.250","ACI 1 Vintage FPCI","FRANCE"
"05DCU7.99999.SL.250","Revaia Growth II S.L.P.","FRANCE"
"090WRW.99999.SL.250","Improving European Models","FRANCE"
"T91A1L.99999.SL.250","Youni ABF-1 FCT","FRANCE"
"F21XAQ.99999.SL.250","BROWNFIELDS 4","FRANCE"
"4XLLAF.99999.SL.250","Atlascap","FRANCE"
"JUJQUJ.99999.SL.250","FRANCE EVOLUTION 2","FRANCE"
"DMMY90.99999.SL.250","Keensight Nova VI A","FRANCE"
"RGFR8H.99999.SL.250","KQ Founders SAS","FRANCE"
"7K7FFF.99999.SL.250","BLACKFIN BACALAN GROUPE HOLDING","FRANCE"
"4BQH8B.99999.SL.250","EIFFEL SPECIAL OPPORTUNITIES","FRANCE"
"SNAXZJ.99999.SL.250","FEEDER LYXOR SG Global Quality Income NTR","FRANCE"
"A1EYRK.99999.SL.250","LYXOR DETTE MIDCAP","FRANCE"
"M5X2Y3.99999.SL.250","BACALAN CO-INVEST I","FRANCE"
"4YZG0C.99999.SL.250","BACALAN CO-INVEST II","FRANCE"
"MW9W8B.99999.SL.250","SMALT ENR","FRANCE"
"CTJSTR.99999.SL.250","VALENTINE 14","FRANCE"
"9UVL3X.99999.SL.250","Shares Financial Assets","FRANCE"
"KVRDVL.99999.SL.250","LF MULTIMMO","FRANCE"
"DWREBU.99999.SL.250","FCT Monte Cristo 2 Compartment Atlas","FRANCE"
"GPFDIL.99999.SL.250","BLACKFIN FOKUS CO-INVEST","FRANCE"
"23ZUGP.99999.SL.250","GALIA VENTURE","FRANCE"
"60MDG3.99999.SL.250","Pro'Action Rebond 2021","FRANCE"
"YKKEHK.99999.SL.250","Alpine Residential Program SAS","FRANCE"
"D7U1GQ.99999.SL.250","SURAVENIR PRIVATE DEBT 2","FRANCE"
"DG5XEL.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N 8","FRANCE"
"ISZZH0.99999.SL.250","Elkano Asset Management","FRANCE"
"Q4IB8R.99999.SL.250","AAP SIDE CAR CROUZET FUND","FRANCE"
"SRRWIU.99999.SL.250","SCPI CORUM USA","FRANCE"
"G0KHH2.99999.SL.250","QUANTONATION I FPCI","FRANCE"
"GRJWRR.99999.SL.250","Secure Topco SAS","FRANCE"
"VH34BH.99999.SL.250","KAIROS-ALPHA","FRANCE"
"LWXCIT.99999.SL.250","EURAZEO DIGITAL IV SLP COMPARTIMENT I","FRANCE"
"8F6SZ7.99999.SL.250","KOSTO 12","FRANCE"
"RZJFJP.99999.SL.250","ARDIAN ACCESS SEED S.L.P.","FRANCE"
"7HG6WU.01534.ME.250","AXA MEGATRENDS","FRANCE"
"M1920L.99999.SL.250","CdE Horizon 2028, FI","FRANCE"
"GEXLRW.99999.SL.250","TIKEHAU ALIGNEMENT FUND - CREDIT","FRANCE"
"8MEQNH.99999.SL.250","FCPI ALTO INNOVATION 2022","FRANCE"
"E2AN78.99999.SL.250","SAGARD MINORITY EXTENDED PARTICIPATION FUND 1","FRANCE"
"VB6HZX.99999.SL.250","ARDIAN Expansion Fund VI S.L.P.","FRANCE"
"8DXRJN.99999.SL.250","FCT BLUE COMPARTMENT ONE","FRANCE"
"G3R2RR.99999.SL.250","FONDO BNPP AQUA PROTETTO","FRANCE"
"IP6Q1U.99999.SL.250","WCP#4","FRANCE"
"91Z2LX.99999.SL.250","Impact Invest 2023","FRANCE"
"VIZFSL.99999.SL.250","TIKEPARK","FRANCE"
"2FQNZT.00005.ME.250","ARMOR IMMOBILIER","FRANCE"
"QN6YG6.99999.SL.250","ELEVATION EARLY GROWTH ISF 2017","FRANCE"
"41Y4RP.99999.SL.250","Aqua Asset Management","FRANCE"
"490RC9.99999.SL.250","SNC SACAM MUTUALISATION","FRANCE"
"VYXXV9.99999.SL.250","CPR Croissance Defensive","FRANCE"
"VTIXTK.99999.SL.250","FCPR ATALANTE CAPITAL II","FRANCE"
"ZP73ZQ.00004.ME.250","Groupama Epargne Salariale","FRANCE"
"VK876F.99999.SL.250","Orium FCPR","FRANCE"
"M35VDN.00002.ME.250","VAL DE FRANCE IMMO","FRANCE"
"4IT277.00364.ME.250","GOLDMAN SACHS PARIS INC. ET CIE","FRANCE"
"NZREXM.99999.SL.250","EP L","FRANCE"
"23BGNY.99999.SL.250","Equistone VI FPCI","FRANCE"
"K7DGJF.99999.SL.250","SAS ETS SOGAL","FRANCE"
"7HG6WU.01158.ME.250","SAKKARAH 1","FRANCE"
"2E726G.99999.SL.250","Corum Eco","FRANCE"
"1NG7AA.99999.SL.250","Extens E-Health Fund II SLP","FRANCE"
"X588CP.99999.SL.250","ARDIAN Expansion Fund IV Mercure Co-Invest","FRANCE"
"9GEZB2.99999.SL.250","ETHIQUE CONVICTIONS","FRANCE"
"3WDCJX.99999.SL.250","PAI Europe VII-2 SLP","FRANCE"
"U9BYVA.99999.SL.250","ETOILE EURO ACTIONS 06/2024","FRANCE"
"CEQ4EV.00339.ME.250","LCL EXPANSION 3","FRANCE"
"N7NNT2.99999.SL.250","IDINVEST PRIVATE VALUE EUROPE 3","FRANCE"
"GUNQ4K.99999.SL.250","FPCI ORKOS III","FRANCE"
"GH9BBD.99999.SL.250","Macsight","FRANCE"
"B747U0.99999.SL.250","SIPAREX TRANSATLANTIQUE","FRANCE"
"LELK3D.99999.SL.250","ALTO INNOVATION 2012","FRANCE"
"BMD4YK.99999.SL.250","ALTO INNOVATION 7","FRANCE"
"N7XT6C.99999.SL.250","EUROPE LEADERS","FRANCE"
"5RSZRW.99999.SL.250","FCPI EUROPE ALTO INNOVATION","FRANCE"
"QN6BJD.99999.SL.250","FIP France ALTO 5","FRANCE"
"174I0N.99999.SL.250","FIP France ALTO 7","FRANCE"
"0IRJDT.99999.SL.250","FIP France ALTO 6","FRANCE"
"B7UVB1.99999.SL.250","FIP France FORTUNE ALTO 2","FRANCE"
"HQHH9A.99999.SL.250","FORTUNE ALTO 2012","FRANCE"
"SFI3SC.99999.SL.250","Theosight","FRANCE"
"G1X3LM.00014.ME.250","MI IV SPV","FRANCE"
"7HG6WU.01216.ME.250","ACEF 2 SPPPICAV","FRANCE"
"CCVSWQ.99999.SL.250","FCPI AMUNDI AVENIR INNOVATION","FRANCE"
"CEQ4EV.00333.ME.250","CAA Private Equity 2018","FRANCE"
"SL24Q1.99999.SL.250","Sino-French (Midcap) Fund II S.L.P.","FRANCE"
"UL96FB.99999.SL.250","SAS Arcueil PDA","FRANCE"
"UDPN57.00033.ME.250","MASSENA CREDIT 2","FRANCE"
"3U9PRJ.99999.SL.250","First Tower","FRANCE"
"TUGJ0F.99999.SL.250","FCPI FORTUNE ALTO INNOVATION 3","FRANCE"
"3MK7GC.99999.SL.250","FCPI OBJECTIF EUROPE","FRANCE"
"76NBIQ.99999.SL.250","FIP France ALTO 4","FRANCE"
"RTDYFB.99999.SL.250","ATHINA OPPORTUNITES","FRANCE"
"SGQ9PV.99999.SL.250","OMADA","FRANCE"
"L1Q1XU.99999.SL.250","Novaxia Immo Avenir","FRANCE"
"C8K87J.99999.SL.250","A PLUS PLANET 2","FRANCE"
"3LGDUM.99999.SL.250","FINOPHTA","FRANCE"
"FNJK6H.00000.SP.250","SAGARD SAS","FRANCE"
"0W0DJK.99999.SL.250","VILLIERS OPERA","FRANCE"
"G3IJN2.99999.SL.250","EUROPE LBO 2019","FRANCE"
"J2EPVK.99999.SL.250","EUROPEAN BUYOUT 2019","FRANCE"
"RBKGGS.99999.SL.250","CM-CIC DEBT FUND 1","FRANCE"
"VK3E6F.99999.SL.250","FCPR EXPERTS GENERATIONS","FRANCE"
"7HG6WU.01335.ME.250","COLUMBUS EM OPPORTUNITY","FRANCE"
"ZL2CNF.00000.SP.250","Agama","FRANCE"
"91GMSU.99999.SL.250","ABF VII 1","FRANCE"
"5GPF6V.99999.SL.250","AM ACTIONS IV","FRANCE"
"N07DU8.99999.SL.250","EXTENDAM PME INVEST N2","FRANCE"
"U0DIRY.99999.SL.250","State Street Paris SAS","FRANCE"
"W9SD0Z.99999.SL.250","FIP AVANTAGE PME","FRANCE"
"KWPNC0.00005.ME.250","CYRIL SYSTEMATIC FUND","FRANCE"
"IXR8C6.99999.SL.250","CM-AM OBLIGATIONS ISR","FRANCE"
"WWQ63K.99999.SL.250","Ariane Co-Invest","FRANCE"
"ELS73Q.99999.SL.250","Technoflex Capital","FRANCE"
"5FHQR8.99999.SL.250","Albacap 1","FRANCE"
"QQA6ZW.00329.ME.250","FRANPART","FRANCE"
"ASH2D2.99999.SL.250","BNP PARIBAS CIRCULAR ECONOMY PROTETTO","FRANCE"
"YNE1PE.99999.SL.250","Amundi Private Debt - FPS","FRANCE"
"MV6WW9.99999.SL.250","BOURSORAMA MASTER HOME LOANS FRANCE","FRANCE"
"1BC85K.00006.ME.250","LA MONDIALE RETRAITE SUPPLEMENTAIRE","FRANCE"
"1W604E.99999.SL.250","Vaex Seed I FPCI","FRANCE"
"GR2DVM.99999.SL.250","SAGARD TESTING","FRANCE"
"1PRULX.99999.SL.250","Minlay Capital","FRANCE"
"I3E8CB.99999.SL.250","FCPI Entrepreneurs & Innovation N 2","FRANCE"
"KQI33F.99999.SL.250","BNP Paribas Cedola Europa 2027","FRANCE"
"PPLCAA.99999.SL.250","BPCE Home Loans FCT 2021 Green UoP DEMUT","FRANCE"
"4MHNNT.99999.SL.250","Eurazeo Strategic Opportunities 3","FRANCE"
"TCFRTA.99999.SL.250","Bambou Developpement","FRANCE"
"6F4K3H.99999.SL.250","Iliad Investments","FRANCE"
"S24U0Q.99999.SL.250","BLACKSTONE CREDIT PRIVE EUROPE SC","FRANCE"
"KKBQ8E.99999.SL.250","21 CONEX","FRANCE"
"4AHVF9.99999.SL.250","COCA COLA DIVERSIFIE","FRANCE"
"B2L4XP.99999.SL.250","CCEP ACTIONNARIAT","FRANCE"
"6EIATJ.99999.SL.250","SIPAREX MIDCAP 4","FRANCE"
"H42BCI.99999.SL.250","OPCI PATHFINDER 1","FRANCE"
"0L7U75.99999.SL.250","Casper Manco 5","FRANCE"
"GGYWA2.99999.SL.250","TIKEGIS II","FRANCE"
"Z04YWF.00000.SP.250","idiCo","FRANCE"
"M51102.99999.SL.250","PRECIA PARTICIPATION","FRANCE"
"NEJSC7.99999.SL.250","Airties Finance S.A.S.","FRANCE"
"I3X49M.99999.SL.250","OBJECTIF INNOVATION 2023","FRANCE"
"FIAD5J.99999.SL.250","EURAZEO PATRIMOINE 2023","FRANCE"
"RENLWC.99999.SL.250","FCT Wakam Alt Compartment Wakam Alt 2023","FRANCE"
"ZZN7QJ.99999.SL.250","FCT 157 RE Compartment 157 RE 23","FRANCE"
"F1MRQ3.99999.SL.250","SCALE UP CAPITAL","FRANCE"
"CH8LKW.99999.SL.250","LA BANQUE POSTALE INNOVATION 12","FRANCE"
"1QFAIQ.99999.SL.250","CLEAN-H2 VALUE CHAIN GROWTH FUND I","FRANCE"
"66E6KF.99999.SL.250","TERRA NEA 1","FRANCE"
"7HG6WU.01497.ME.250","IRCANTEC GREEN BONDS AXA IM","FRANCE"
"93BYVB.99999.SL.250","CAP INDO-INVEST 5","FRANCE"
"CEQ4EV.00395.ME.250","AMBITION AGRI-AGRO INVESTISSEMENT","FRANCE"
"F68XUP.99999.SL.250","EURAZEO ENTREPRENEURS CLUB 2","FRANCE"
"L7HS0U.99999.SL.250","MIMCO GRAND-DUCAL","FRANCE"
"WLJC09.99999.SL.250","ERAFP ACTIONS EURO VII","FRANCE"
"CD3MDA.99999.SL.250","MEANINGS PRIVATE EQUITY FUND YODA SLP","FRANCE"
"Z8V4RS.99999.SL.250","DP Buy-Out Selection","FRANCE"
"867YXV.99999.SL.250","THALASSA","FRANCE"
"ETLGUX.99999.SL.250","Picto.Plus","FRANCE"
"IJCD3Z.99999.SL.250","Tygrow","FRANCE"
"IR6FDA.99999.SL.250","O2 MOBILITY","FRANCE"
"T8SHTG.99999.SL.250","SGA - Listed Real Estate","FRANCE"
"GUND79.99999.SL.250","CCEP-ACTIONS INTERNATIONALES","FRANCE"
"N7ZEP8.99999.SL.250","FONDO BNPP DISRUPTIVE TECHNOLOGY PROTETTO","FRANCE"
"AGFWUQ.99999.SL.250","BNP PARIBAS INCREMENTAL EQUITY ALLOCATION","FRANCE"
"XNHDJ1.99999.SL.250","AFRIGREEN DEBT IMPACT FUND SLP","FRANCE"
"E4ELI6.99999.SL.250","Rockby Secondaries I SLP","FRANCE"
"AJ56Z1.99999.SL.250","MIMCO GREEN VALUE","FRANCE"
"3BFVD1.99999.SL.250","Edmond de Rothschild AEE Feeder Fund FPCI","FRANCE"
"I8KQWN.99999.SL.250","FCT ELIDE II COMPARTIMENT 2022-01","FRANCE"
"6FPNIN.99999.SL.250","ACI I FPCI","FRANCE"
"A6D9KU.99999.SL.250","DIVO INVESTMENT","FRANCE"
"7UUP87.99999.SL.250","Singular Co-invest GtmHub Series C","FRANCE"
"JQTV0A.99999.SL.250","TOBAM HOLDING COMPANY","FRANCE"
"P53URT.99999.SL.250","AMPERE OPPORTUNITES CREDIT","FRANCE"
"M286TM.99999.SL.250","OPCIGRAM","FRANCE"
"5PTFIJ.99999.SL.250","FIP ENTREPRENDRE EST 2018","FRANCE"
"4U17MZ.99999.SL.250","H2O AM Europe","FRANCE"
"L21P6X.00002.ME.250","BREEGA VENTURE I","FRANCE"
"LQF2UG.99999.SL.250","TITAN BEST SELECTION EURO 2026","FRANCE"
"CEQ4EV.00365.ME.250","CAA INFRASTRUCTURE 2019","FRANCE"
"0UQQAX.99999.SL.250","FCPR ODDO BHF Secondaries Opportunities","FRANCE"
"NHJMR1.00004.ME.250","MERIEUX EQUITY PARTNERS SAS","FRANCE"
"XQV0BX.99999.SL.250","Experienced Capital Partners SAS","FRANCE"
"563LLC.99999.SL.250","FIP KALLISTE CAPITAL N12","FRANCE"
"SU4NNJ.99999.SL.250","Eurazeo Growth Fund III - Compartment II","FRANCE"
"LY5SY2.99999.SL.276","Oikocredit Foerderkreis Norddeutschland e.V.","GERMANY"
"T2D13K.99999.SL.276","Raiffeisenbank Bruck eG","GERMANY"
"IXCFRF.99999.SL.276","Doric Flugzeugfonds 11 Zweite Beteiligungs GmbH & Co. KG","GERMANY"
"M4AHZL.99999.SL.276","PATRIZIA GrundInvest Frankfurt Smart Living GmbH Co geschlossene Investment KG","GERMANY"
"96KPV6.99999.SL.276","GO Goldini d'Oro Investment GmbH","GERMANY"
"X70QVG.99999.SL.276","nuntios Vermoegensverwaltung GmbH","GERMANY"
"WNH570.99999.SL.276","Swift Capital Selection XI GmbH & Co. KG","GERMANY"
"7S01XH.00117.ME.276","MR Beteiligungen 2. GmbH","GERMANY"
"54066U.99999.SL.276","FHH Immobilien Aktiv Select Deutschland 2 GmbH u. Co. KG","GERMANY"
"YZUGTB.99999.SL.276","FHH Immobilienfonds Nr. 7 GmbH u. Co. KG","GERMANY"
"LXQP8Y.99999.SL.276","WMD Co-Invest GmbH & Co. KG","GERMANY"
"FCY407.99999.SL.276","Trigon Mainz Objektgesellschaft mbH & Co. KG","GERMANY"
"SWG5EQ.00000.LE.276","Fidelium Holdings GmbH & Co. KG","GERMANY"
"Z1FTVD.99999.SL.276","Achtundfuenfzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"AF3GN9.99999.SL.276","Zweiundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"Q5N6PP.99999.SL.276","IMMAC Pflegezentren 51. Renditefonds GmbH & Co. KG","GERMANY"
"5RN0X2.99999.SL.276","IMMAC Pflegezentren 52. Renditefonds GmbH & Co. KG","GERMANY"
"LFP7S9.99999.SL.276","RevoCar 2019 UG (haftungsbeschrankt)","GERMANY"
"77NCY0.99999.SL.276","IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"AFTA2F.99999.SL.276","B&S Private Equity Benchmark I GmbH & Co. KG i.L.","GERMANY"
"R8RWZW.99999.SL.276","MS Borneo Reederei M. Lauterjung GmbH & Co. KG","GERMANY"
"WXC2EB.00000.SP.276","Verifort Capital Group GmbH","GERMANY"
"MGG0GT.99999.SL.276","Erste IFOE Immobilienfonds fuer Oesterreich UG (haftungsbeschraenkt) & Co. KG","GERMANY"
"N38BRW.99999.SL.276","IFOE Zweite Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"H23F1E.99999.SL.276","Erste Woelbern Immobilien-Dachfonds Europa 01 Value Portfolio GmbH & Co. KG","GERMANY"
"SZSH72.99999.SL.276","Woelbern Flight Invest 01 GmbH & Co. KG","GERMANY"
"00S89R.99999.SL.276","IFOE Dritte Immobilienfonds fuer Oesterreich GmbH & Co. KG","GERMANY"
"5GP9I8.99999.SL.276","SCI Erste IFF geschlossener Immobilienfonds fuer Frankreich","GERMANY"
"A6MVP8.99999.SL.276","Oyster Bay Venture Capital GmbH & Co. KG","GERMANY"
"898W0B.99999.SL.276","BVK Highstreet Retail Champs GmbH","GERMANY"
"A5HVQU.99999.SL.276","BRIGHT CAPITAL SME DEBT FUND I GmbH & Co. KG","GERMANY"
"HHBKEU.99999.SL.276","Asset-Backed European Securitisation Transaction Sixteen UG (haftungsbeschraenkt)","GERMANY"
"AYWX7A.99999.SL.276","HV Holtzbrinck Ventures Fund VII GmbH & Co. geschlossene Investment KG","GERMANY"
"1U6BAU.99999.SL.276","June Founders GmbH & Co KG","GERMANY"
"H01EQF.99999.SL.276","HQT LCP IX GmbH & Co. KG","GERMANY"
"CDZUA2.99999.SL.276","SHS IV Medtech Investments GmbH & Co. KG","GERMANY"
"ZMHDNM.99999.SL.276","Cherry Ventures II Carry GmbH & Co KG","GERMANY"
"34T36G.99999.SL.276","Stefanie Plattner Fund GmbH & Co. KG","GERMANY"
"QZ8JP0.99999.SL.276","HQT Affinity Fund V GmbH & Co. KG","GERMANY"
"KK54R8.99999.SL.276","Kristina Plattner Fund GmbH & Co. KG","GERMANY"
"ADF11P.99999.SL.276","HP Beteiligungs-GmbH","GERMANY"
"DHGT2Z.99999.SL.276","Savills IM Nordic Logistics Club Deal","GERMANY"
"7AENHR.99999.SL.276","CL GVI GmbH & Co. KG","GERMANY"
"L3HI56.99999.SL.276","CORDELIA Verwaltungsgesellschaft mbH","GERMANY"
"XGE71W.00230.ME.276","AEW Invest GmbH","GERMANY"
"MZ6G1M.99999.SL.276","SHS V Medtech Investments GmbH & Co. KG","GERMANY"
"UG8HCH.99999.SL.276","MFP Munich Film Partners GmbH & Co. GHS Productions KG i.L.","GERMANY"
"PWYARK.99999.SL.276","BY Capital 1 SLP GmbH & Co. KG","GERMANY"
"W8I35Y.99999.SL.276","EKZ Werre-Park GmbH & Co. Beteiligungs KG","GERMANY"
"CLFDDG.99999.SL.276","Deutsche Telekom ECP GmbH & Co. KG","GERMANY"
"GIQ7RN.99999.SL.276","Haiilo Uprising GmbH","GERMANY"
"FWPZ61.99999.SL.276","US Venture I Beteiligungs GmbH","GERMANY"
"XGDPSQ.99999.SL.276","HGA Objekte Hamburg und Hannover GmbH & Co. KG","GERMANY"
"K39L3I.99999.SL.276","Kreissparkasse Birkenfeld (Birkenfelder Landesbank)","GERMANY"
"G51Q21.00000.LE.276","Commerzbank AG","GERMANY"
"WZAUWF.99999.SL.276","WealthCap 10/11 Blocker GmbH","GERMANY"
"A6VB9B.99999.SL.276","Sparkasse Bensheim","GERMANY"
"A7ITUU.99999.SL.276","MPC Best Select Private Plan GmbH & Co. KG","GERMANY"
"I53114.99999.SL.276","Sparkasse Tauberfranken","GERMANY"
"GFYUYY.00031.ME.276","COSMOS Lebensversicherungs-Aktiengesellschaft","GERMANY"
"2XUMC1.99999.SL.276","Sparkasse Schwarzwald-Baar","GERMANY"
"8TDF97.00000.LE.276","Konig & Cie. International Private Equity GmbH & Co. KG","GERMANY"
"RDZ8QA.99999.SL.276","Volksbank eG","GERMANY"
"ZFLGPH.99999.SL.276","Hamburg Trust Group HTG GmbH","GERMANY"
"PK0Q8I.99999.SL.276","Volksbank Schupbach eG","GERMANY"
"M47UK4.99999.SL.276","Achtzehnte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"WCXU2M.00002.ME.276","GCP Partners Treuhand GmbH","GERMANY"
"EEISE9.99999.SL.276","Sparkasse Mitten im Sauerland","GERMANY"
"RGJS9V.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 5 i.L.","GERMANY"
"ENEP7J.99999.SL.276","Private Equity Thueringen GmbH & Co. Zweite Beteiligungen KG","GERMANY"
"X1WFRK.99999.SL.276","VR Bank Niederbayern-Oberpfalz eG","GERMANY"
"MABKRK.00018.ME.276","AREBA Verwaltung und Treuhand GmbH","GERMANY"
"7YL7WW.00000.LE.276","Bayernfonds Best Asset 1 GmbH & Co. KG","GERMANY"
"ZBHNZ1.99999.SL.276","Volksbank Lauterbach-Schlitz eG","GERMANY"
"WZKFHX.99999.SL.276","WealthCap Life Brit. 2. GmbH & Co. KG","GERMANY"
"ED2C76.99999.SL.276","Edge Managementbeteiligungs GmbH & Co. KG","GERMANY"
"TJANW9.00001.ME.276","Veritas Institutional GmbH","GERMANY"
"CY3A1G.99999.SL.276","Volksbank Rhein-Lippe eG","GERMANY"
"22W98K.99999.SL.276","SachsenFonds GmbH & Co. Windpark I KG","GERMANY"
"MABKRK.00007.ME.276","AKERA Verwaltung und Treuhand GmbH","GERMANY"
"NJHDZE.99999.SL.276","AC VII Beteiligungsgesellschaft mbH","GERMANY"
"DRI0QM.99999.SL.276","Maritim Equity Beteiligungsfonds III GmbH & Co. KG","GERMANY"
"7W50BZ.99999.SL.276","Spar- und Kreditbank Rheinstetten eG","GERMANY"
"S7Y2CP.99999.SL.276","Frankfurter Lebensversicherung AG","GERMANY"
"VBBN49.99999.SL.276","Deutsche Mittelstandsholding fuer Industriebeteiligungen GmbH & Co. KG","GERMANY"
"ILIVZ1.99999.SL.276","SCABIOSA Verwaltungsgesellschaft mbH","GERMANY"
"KLKBPL.99999.SL.276","Volksbank Freiburg eG","GERMANY"
"56GUUQ.99999.SL.276","Goyer & Goeppel KG","GERMANY"
"SLAWWG.99999.SL.276","Raiffeisen-Volksbank Ebersberg eG","GERMANY"
"B1XNPU.99999.SL.276","SC Germany Consumer 2014-1 UG (haftungsbeschraenkt)","GERMANY"
"FGW7H1.00000.LE.276","Konig & Cie. Global Infrastructure GmbH & Co. KG","GERMANY"
"4BPX95.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Club- und Sporthotel Groemitz KG","GERMANY"
"8575VS.99999.SL.276","Volksbank eG","GERMANY"
"NJY3I6.00000.SP.276","German Property Performance Feeder GmbH","GERMANY"
"7HYZPQ.99999.SL.276","Origo Wista Gmbh","GERMANY"
"I2K1G6.99999.SL.276","Stadt- und Kreis-Sparkasse Darmstadt","GERMANY"
"MLAZDU.00005.ME.276","DZ HYP AG","GERMANY"
"DHTJC1.99999.SL.276","Sparkasse Regensburg","GERMANY"
"7PHRXC.99999.SL.276","Macarius GmbH","GERMANY"
"7DAGY6.00001.ME.276","SVAF Diamond Holdco GmbH","GERMANY"
"7L2G2F.00004.ME.276","Athora Deutschland Gmbh","GERMANY"
"ZLV77E.99999.SL.276","Avala III GmbH & Co. KG","GERMANY"
"41J1M3.99999.SL.276","Lauderdale Carry GmbH & Co. KG","GERMANY"
"14TQUI.99999.SL.276","Wealthcap 21/22 Equity GmbH & Co. KG","GERMANY"
"Q0GTC0.99999.SL.276","Atlantic Labs Growth I GmbH & Co. KG","GERMANY"
"VBRDNP.00013.ME.276","Woori Bank Europe GmbH","GERMANY"
"CDE50R.99999.SL.276","Beyond Capital Partners Fund I GmbH & Co. KG","GERMANY"
"UJSN7P.99999.SL.276","Baugenossenschaft Wiederaufbau eG","GERMANY"
"9EE39E.99999.SL.276","SachsenFonds Zentraleuropa II GmbH & Co. KG","GERMANY"
"J69DG2.99999.SL.276","MVP Strategic Partnership Fund GmbH & Co. Parallel KG","GERMANY"
"5YIWVE.99999.SL.276","ACONITA Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Niederrad KG","GERMANY"
"1J2C1V.99999.SL.276","HAJOSINTA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"5JP0NQ.99999.SL.276","GCP Infra 16 Carry GbR Nr. 20","GERMANY"
"JCQX4R.99999.SL.276","ORION Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"JLIV1C.99999.SL.276","HANNOVER LEASING Wachstumswerte Asien 1 GmbH & Co. KG","GERMANY"
"LWKGZH.99999.SL.276","HQT American Securities VIII GmbH & Co. KG","GERMANY"
"QDMSUY.99999.SL.276","Deutsche Private Equity Initiators II GmbH & Co. KG","GERMANY"
"TALM1U.99999.SL.276","NKB Co-Invest VI GmbH & Co. KG","GERMANY"
"UXA9WK.99999.SL.276","Sobera Capital Fund IV GmbH & Co. KG","GERMANY"
"YFSG5L.99999.SL.276","Deutsche Private Equity Team II GmbH & Co. KG","GERMANY"
"I4G8RA.00012.ME.276","Ninety One UK Limited (Germany branch)","GERMANY"
"XRAB53.99999.SL.276","myLife Lebensversicherung AG","GERMANY"
"8V159Q.00006.ME.276","SV-Immobilien Beteiligungsges. Nr.1 mbH","GERMANY"
"012DJH.99999.SL.276","MIG GmbH & Co. Fonds 15 geschlossene Investment-KG","GERMANY"
"QKQZ0K.99999.SL.276","CVW Privatbank AG","GERMANY"
"L165T0.99999.SL.276","Lichtbasis Holding GmbH","GERMANY"
"CI1PYD.99999.SL.276","HANSA Baugenossenschaft eG","GERMANY"
"4KX2LP.99999.SL.276","BMW Bank GmbH","GERMANY"
"BUI2YQ.99999.SL.276","DS-Rendite-Fonds Nr. 131 Flugzeugfonds VII (MSN 010) GmbH & Co. KG","GERMANY"
"1JZJVK.99999.SL.276","Raiffeisenbank Eichenbuehl u.Umgebung eG","GERMANY"
"IHXEY4.99999.SL.276","Koenig & Cie. US Real Estate Opportunity GmbH & Co. KG","GERMANY"
"ZAYJZP.00049.ME.276","Signa 12 Verwaltungs GmbH","GERMANY"
"RC9V2B.99999.SL.276","DHT Capital Partners GbR","GERMANY"
"293VMC.99999.SL.276","Rheintal PE GmbH & Co. KG","GERMANY"
"Q2SYZM.99999.SL.276","DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG","GERMANY"
"SI5JZ9.99999.SL.276","Steadfast Capital Verwaltungs GmbH","GERMANY"
"53P00I.99999.SL.276","Crimson Velocity GmbH & Co. Beteiligungs KG","GERMANY"
"GK5E5K.99999.SL.276","German Real Estate Debt Fund","GERMANY"
"R1WURH.99999.SL.276","Vereinigte Genossenschafts und Raiffeise","GERMANY"
"DT206I.99999.SL.276","Sparkasse Kaiserslautern","GERMANY"
"9JTZUZ.99999.SL.276","CONTI Clarissa Schiffahrts-GmbH & Co. KG MS CONTI SEATTLE i.L.","GERMANY"
"LXD1GC.99999.SL.276","Bridgepoint Europe II GmbH & Co KG","GERMANY"
"IHMJJF.99999.SL.276","Sparkasse Kierspe-Meinerzhagen Zweckverbanssparkasse der Staedte Kierspe und Meinerzhagen","GERMANY"
"B0FG3W.99999.SL.276","Fellbacher Bank eG","GERMANY"
"DYSCQP.00000.SP.276","Madison International Realty Holdings, LLC","GERMANY"
"ADGMKL.99999.SL.276","DBAG Expansion Capital Fund International GmbH & Co. KG","GERMANY"
"91DV73.99999.SL.276","Oikocredit Foederkreis Hessen-Pfalz e.V.","GERMANY"
"SMCQC4.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"4E4FZ7.99999.SL.276","Herzog Beteiligungs GmbH","GERMANY"
"7XYW57.99999.SL.276","Volksbank Boenen eG","GERMANY"
"JMD0IG.99999.SL.276","Volksbank Remseck eG","GERMANY"
"Z7EWWD.99999.SL.276","Toyota Kreditbank GmbH","GERMANY"
"TX3244.99999.SL.276","V-Bank AG","GERMANY"
"W7B0G6.99999.SL.276","Raiffeisenbank Hengersberg-Schoelln. eG","GERMANY"
"XV2YHL.00006.ME.276","Shinhan Bank Europe GmbH","GERMANY"
"HJCKB3.99999.SL.276","WealthCap Immobilienfonds Deutschland 35 GmbH & Co. geschlossene Investment KG","GERMANY"
"UCK58A.00000.LE.276","Volksbank Kassel Goettingen eG","GERMANY"
"QTVNP6.99999.SL.276","Raiffeisen-Volksbank Bad Staffelstein eG","GERMANY"
"M5Z8JJ.99999.SL.276","Stadtsparkasse Cuxhaven","GERMANY"
"7S01XH.00065.ME.276","ERGO Private Capital Vierte GmbH & Co. KG","GERMANY"
"QQJQNG.99999.SL.276","NUERNBERGER Immobilienfonds ZWOELFTE KG","GERMANY"
"K9FW8C.99999.SL.276","Goodman Pinceton Participation GP GmbH","GERMANY"
"7WZH6A.99999.SL.276","SwanCap Blocker GmbH & Co. KG","GERMANY"
"988AN9.00009.ME.276","BPT 3 GmbH","GERMANY"
"M0WAHT.99999.SL.276","Bankhaus Bauer AG","GERMANY"
"G0IX28.99999.SL.276","Sparkasse Deggendorf","GERMANY"
"P5YVDK.99999.SL.276","CONTI 187. Schifffahrts-GmbH & Co. KG Nr. 1","GERMANY"
"UWYLG7.99999.SL.276","Raiffeisenbank Erkelenz eG","GERMANY"
"IPH35G.99999.SL.276","Doric Flugzeugfonds Fuenfzehnte GmbH & Co. KG","GERMANY"
"T3T0X8.99999.SL.276","OPPENHEIM CAM DREI Beteiligungs GbR","GERMANY"
"Q66I4E.99999.SL.276","Westdeutsche ImmobilienBank AG","GERMANY"
"X75Y4W.99999.SL.276","NGN BioMed Opportunity II (German Feeder) GmbH & Co. KG","GERMANY"
"14FYQF.99999.SL.276","Neptuno Schiffsbetriebsgesellschaft mbH & Co. MS Marilyn Star KG","GERMANY"
"35TG02.99999.SL.276","CEW Germany GmbH","GERMANY"
"BM78LS.99999.SL.276","Volksbank Luebeck eG","GERMANY"
"GFYUYY.00032.ME.276","Deutsche Bausparkasse Badenia Aktiengese","GERMANY"
"K67UI8.99999.SL.276","SachsenFonds Oesterreich VI GmbH & Co. KG","GERMANY"
"85JA6P.99999.SL.276","WealthCap SachWerte Port. 1 GmbH&Co. KG","GERMANY"
"938A8A.00123.ME.276","WealthCap Real Estate GmbH","GERMANY"
"ISGFAZ.99999.SL.276","Stadtsparkasse Felsberg","GERMANY"
"4SAL01.99999.SL.276","CAM VIER Global Private Equity GmbH & Co. KG","GERMANY"
"P1WB7Y.99999.SL.276","Fuerst Fugger Privatbank Aktiengesellschaft","GERMANY"
"6CT1U6.99999.SL.276","DS-Rendite-Fonds Nr. 112 VLCC Mercury Glory GmbH & Co. Tankschiff KG","GERMANY"
"9B428G.99999.SL.276","Raiffeisenbank Schrobenhausener Land eG","GERMANY"
"5CHV90.99999.SL.136","REDI Core B-1 Blocker (Cayman) LLC","CAYMAN ISLANDS"
"P14IFU.99999.SL.136","Pluton Capital Partners 2024 USD","CAYMAN ISLANDS"
"5J7BCK.99999.SL.136","GCP Strategic Opportunities Offshore II, LP","CAYMAN ISLANDS"
"NBSM1Q.99999.SL.136","MLC Private Equity Partners Feeder-AIV, LP","CAYMAN ISLANDS"
"QQMMTG.99999.SL.136","Octagon 63 Income Note, Ltd.","CAYMAN ISLANDS"
"67T6VI.99999.SL.136","GoldenTree Tactical Opportunities Master Fund (Offshore A) I LP","CAYMAN ISLANDS"
"L5S4I3.99999.SL.136","Ethra Invest SP3 -  Ethra Invest Company SPC","CAYMAN ISLANDS"
"MY7WMP.99999.SL.136","WP Asia Platinum Investments Ltd","CAYMAN ISLANDS"
"PD6AS5.99999.SL.136","Verdite Gem GP Ltd.","CAYMAN ISLANDS"
"RA8BZX.99999.SL.136","FC BSL Holdings XXI Limited","CAYMAN ISLANDS"
"9F6SL7.99999.SL.136","AI Plum 1 (Cayman) Limited","CAYMAN ISLANDS"
"ZJ4EU5.99999.SL.136","Orion Mine Finance Fund IV LP","CAYMAN ISLANDS"
"N25BK5.99999.SL.136","Interim Pembroke Resources PrefCo LLC","CAYMAN ISLANDS"
"966GTC.99999.SL.136","Alpine Venture Limited","CAYMAN ISLANDS"
"QU9E1S.99999.SL.136","Arini Co-Investment IV Series Limited","CAYMAN ISLANDS"
"AHJNXF.99999.SL.136","Meranti ASEAN Growth Fund II, L.P.","CAYMAN ISLANDS"
"EIP7S1.99999.SL.136","Hildene TruPS Securitization 5, Ltd.","CAYMAN ISLANDS"
"7DXJK9.99999.SL.136","MC Quick (Co-Invest) GP, LP","CAYMAN ISLANDS"
"IIFMQD.99999.SL.136","MC VC Opportunities, LP","CAYMAN ISLANDS"
"8MQYNB.99999.SL.136","MIC Capital Partners (Brazil Co-Investment Opportunities) Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"H6NHCG.99999.SL.136","RealBlocks International, LP","CAYMAN ISLANDS"
"1UJL79.99999.SL.136","Gramercy DR Law Feeder LP","CAYMAN ISLANDS"
"7JEX8Z.99999.SL.136","Advent Global Technology II SLP Limited Partnership","CAYMAN ISLANDS"
"PI2IJI.99999.SL.136","Blockchain Coinvestors Mid Stage Growth Master Fund LP","CAYMAN ISLANDS"
"QZWWCQ.99999.SL.136","Stepstone B II-R Blocker, L.P.","CAYMAN ISLANDS"
"3YUPC6.99999.SL.136","Canyon Evergreen Private Credit Offshore Blocker B, L.P.","CAYMAN ISLANDS"
"4JWRVQ.99999.SL.136","Blue Owl GP Stakes Advantage Offshore Investors LP","CAYMAN ISLANDS"
"TYFG9K.99999.SL.136","Blue Owl GP Stakes Advantage Associates LP","CAYMAN ISLANDS"
"E5C9QP.99999.SL.136","Wise CLO 2024-2 Ltd.","CAYMAN ISLANDS"
"W0ZTQ4.99999.SL.136","BOC SLF WH 4 WF Ltd.","CAYMAN ISLANDS"
"WCE2LB.99999.SL.136","USAVflow II Limited","CAYMAN ISLANDS"
"0FSEJD.99999.SL.136","Palmer Square CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"UWP61J.99999.SL.136","M-Power e-management investment fund SPC - M-Power e-management investment fund SP1","CAYMAN ISLANDS"
"2W5KN2.99999.SL.136","Aistra Global Innovation Fund","CAYMAN ISLANDS"
"DBHLKH.99999.SL.136","Calamos Bitcoin 90 Series Structured Alt Protection ETF - April Sub 1","CAYMAN ISLANDS"
"EP9CDA.99999.SL.136","Azura Fund SPC","CAYMAN ISLANDS"
"V2M5QC.99999.SL.136","Higley Park CLO, Ltd.","CAYMAN ISLANDS"
"QWIZ1K.99999.SL.136","Regatta Kilo","CAYMAN ISLANDS"
"WJQS64.99999.SL.136","GTAM Apex Bidco Limited","CAYMAN ISLANDS"
"CCU0V0.99999.SL.136","CA Select Co-Investments 2024 (Cayman Feeder), LP","CAYMAN ISLANDS"
"0SQJ9C.99999.SL.136","V3 Offshore Holdings, L.P.","CAYMAN ISLANDS"
"K7A01P.99999.SL.136","Securis Advantage Master Fund","CAYMAN ISLANDS"
"06BKIB.99999.SL.136","Paceline Lending Company (Cayman) LLC","CAYMAN ISLANDS"
"QRJKC2.99999.SL.136","Citadel CMFC Investments Ltd.","CAYMAN ISLANDS"
"G8B6LU.99999.SL.136","RPIV Tripledot LP","CAYMAN ISLANDS"
"S7F6ZL.99999.SL.136","Fulminis Emerging Manager Platform SPC - Bold Capital NZ Fund 1 S.P","CAYMAN ISLANDS"
"NL0KLC.99999.SL.136","SightWise Co. Ltd.","CAYMAN ISLANDS"
"A8NP6D.99999.SL.136","HSIF I Industrial Holdings Limited","CAYMAN ISLANDS"
"J2MJ0V.99999.SL.136","Private Diversifiers Portfolio AIV 2022 LP","CAYMAN ISLANDS"
"QEX1I3.99999.SL.136","Fixed Income Plus Portfolio Offshore SPV LP","CAYMAN ISLANDS"
"8726NB.99999.SL.136","KKR CAPITAL PARTNERS (EEA) UNLEVERED HEDGE LIMITED","CAYMAN ISLANDS"
"Y46UMF.99999.SL.136","KKR LENDING PARTNERS EUROPE III - EUR CAYMAN L.P.","CAYMAN ISLANDS"
"FVK7WS.99999.SL.136","KKR-KEATS ASIA INFRASTRUCTURE STRATEGIC EQUITY CO-INVESTMENT FUND GP LIMITED","CAYMAN ISLANDS"
"CSMTHB.99999.SL.136","KKR-KEATS ASIA INFRASTRUCTURE STRATEGIC EQUITY CO-INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"D23AKR.99999.SL.136","LEGO LOGISTICS HOLDINGS (FOUR) LIMITED","CAYMAN ISLANDS"
"ECIPG4.99999.SL.136","K-INFRA KYOTO AGGREGATOR GP LIMITED","CAYMAN ISLANDS"
"RZU3BL.99999.SL.136","Caprilla Fund SPC - Green Stone Global Energy Strategic ESG Fund","CAYMAN ISLANDS"
"W8D99C.99999.SL.136","Lux Aeterna Asia Credit Opportunities Feeder Fund","CAYMAN ISLANDS"
"WF7HK3.99999.SL.136","ISQ ASIA FUND GP III/GM, L.P.","CAYMAN ISLANDS"
"04IKQD.99999.SL.136","Warren Street Master Fund Ltd.","CAYMAN ISLANDS"
"3QCL7U.99999.SL.136","Original Global Funds SPC-Original Growth Opportunities SP3","CAYMAN ISLANDS"
"NAQVZU.99999.SL.136","Bessemer Venture Associates India 2 L.P.","CAYMAN ISLANDS"
"LHUCBA.00000.SP.136","Abena Limited","CAYMAN ISLANDS"
"EY8JLN.99999.SL.136","K-PEC Kelvin Aggregator GP Limited","CAYMAN ISLANDS"
"MPBV8V.99999.SL.136","BREP X SBS RCH Limited","CAYMAN ISLANDS"
"TVB0JZ.99999.SL.136","OneIM Securitized Product Income Fund I LP","CAYMAN ISLANDS"
"DAXB2X.99999.SL.136","BREP X SBS Nikko Plus V Holding Limited","CAYMAN ISLANDS"
"YRAAFF.99999.SL.136","Octagon 76, Ltd.","CAYMAN ISLANDS"
"4EJGNF.99999.SL.136","KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO4) GROWTH FUND IV LIMITED","CAYMAN ISLANDS"
"ZN5SYX.99999.SL.136","VERTICAL STRATEGIES LP","CAYMAN ISLANDS"
"LN7B77.99999.SL.136","Northern Right Long Only Master Fund LP","CAYMAN ISLANDS"
"ICJRRY.99999.SL.136","VSP Global Liquid Solution","CAYMAN ISLANDS"
"W49RVZ.99999.SL.136","Frontier Commodities Master Fund Limited","CAYMAN ISLANDS"
"6V8YV7.99999.SL.136","Flatiron CLO 31 Ltd.","CAYMAN ISLANDS"
"TWEP7K.99999.SL.136","Sound Point CLO 2025R-1, Ltd.","CAYMAN ISLANDS"
"NZU71E.99999.SL.136","JLP Balanced Alpha Cayman Fund Ltd","CAYMAN ISLANDS"
"IFC9NU.99999.SL.136","BCIP Trust Associates III-S, L.P.","CAYMAN ISLANDS"
"HFF0RM.99999.SL.136","Sandton Capital Solutions Offshore Fund VI, LP","CAYMAN ISLANDS"
"0ZJEX4.99999.SL.136","Alphahill Capital Diversified Alpha Fund","CAYMAN ISLANDS"
"F5BWC3.99999.SL.136","Ergo Sum SPC - Green SP","CAYMAN ISLANDS"
"IS0EUU.99999.SL.136","Alphahill Capital Diversified Alpha Managed Fund","CAYMAN ISLANDS"
"TU82FT.99999.SL.136","Apollo ADIP Co-Investors II (A), L.P.","CAYMAN ISLANDS"
"MK17Q0.99999.SL.136","Elham Credit Fund, L.P.","CAYMAN ISLANDS"
"RA2F6J.99999.SL.136","GordonMD PE Offshore Feeder Fund II LP","CAYMAN ISLANDS"
"4PT9K6.99999.SL.136","Romark WM-R Issuer Subsidiary IX Ltd.","CAYMAN ISLANDS"
"V7M282.99999.SL.136","KSA Holdings Ltd.","CAYMAN ISLANDS"
"BN5CIQ.99999.SL.136","KSA Funding Ltd.","CAYMAN ISLANDS"
"1L1AVD.99999.SL.136","Inevitable Gaming Fund (Cayman), L.P.","CAYMAN ISLANDS"
"DU1UUH.99999.SL.136","Flexpoint Overage Fund V-A, L.P.","CAYMAN ISLANDS"
"J5XW9N.99999.SL.136","Flexpoint Management V, L.P.","CAYMAN ISLANDS"
"GG25PV.99999.SL.136","GFI Alternatives I Offshore, Ltd","CAYMAN ISLANDS"
"IZ0Q5C.99999.SL.136","VEPF VI Holdings, L.P.","CAYMAN ISLANDS"
"N4CGL5.99999.SL.136","23LBFS Cayman Co-Investment Limited Partnership","CAYMAN ISLANDS"
"IG6XFS.99999.SL.136","WP Clipper GG 14 L.P.","CAYMAN ISLANDS"
"KTDCN1.99999.SL.136","Stellex Capital Partners Feeder III LP","CAYMAN ISLANDS"
"JCCUQG.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2024 (EURO) (Master), L.P.","CAYMAN ISLANDS"
"7ZQA0B.99999.SL.136","Powerscourt Investments 51, Ltd.","CAYMAN ISLANDS"
"MAUFNY.99999.SL.136","Blackstone SAF IV (CI CTB BR GP) L.L.C.","CAYMAN ISLANDS"
"STZGCI.99999.SL.136","CD&R XII Opal Holdings, L.P.","CAYMAN ISLANDS"
"ALVQJE.99999.SL.136","Roscommon Analytics (Cayman) Fund II LP","CAYMAN ISLANDS"
"4VKB6U.99999.SL.136","Athman Global Investments","CAYMAN ISLANDS"
"VXULU6.99999.SL.136","Fasanara Money Market Fund (Feeder) SPC","CAYMAN ISLANDS"
"D5HIVA.99999.SL.136","REDI Core Rated Note Series 2","CAYMAN ISLANDS"
"M1D45P.99999.SL.136","Vanguard HarbourVest 2024 Private Equity Feeder Fund L.P.","CAYMAN ISLANDS"
"EW1FQ1.99999.SL.136","ARROWSTREET CAPITAL NEWBURY FUND LIMITED","CAYMAN ISLANDS"
"XMYELL.99999.SL.136","Post Structured Credit Opportunities Master Fund, LP","CAYMAN ISLANDS"
"9BG7TK.99999.SL.136","Sponsor Backed Credit Feeder III, L.P.","CAYMAN ISLANDS"
"6FQGXT.99999.SL.136","BXJA Holdings Manager L.L.C.","CAYMAN ISLANDS"
"UFG2KY.99999.SL.136","Apollo Debt Solutions IDF Advisors, LP","CAYMAN ISLANDS"
"NMWTKI.99999.SL.136","DESERTVIEW HOLDINGS, LTD.","CAYMAN ISLANDS"
"B1INQZ.99999.SL.136","Oaktree CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"EX6U9Z.99999.SL.136","HAMCO Services Limited","CAYMAN ISLANDS"
"CW7ZT3.99999.SL.136","Geosphere SET Fund, Ltd.","CAYMAN ISLANDS"
"2M0C5G.99999.SL.136","Geosphere SET Master Fund, LP","CAYMAN ISLANDS"
"I4XYWA.00000.SP.136","EPI GL Fund I, L.P.","CAYMAN ISLANDS"
"5M9U1Z.99999.SL.136","Manta Capital Ventures Ltd.","CAYMAN ISLANDS"
"RV2LS2.99999.SL.136","MHC VENTURES LTD.","CAYMAN ISLANDS"
"CMJDF0.99999.SL.136","Riverwood Latam II GP Holdings 2 L.P.","CAYMAN ISLANDS"
"LYCKPB.99999.SL.136","Brookfield Brazil Timber Fund II, L.P.","CAYMAN ISLANDS"
"X56VW5.99999.SL.136","Eagle Fund A1 Ltd","CAYMAN ISLANDS"
"LCAZLB.99999.SL.136","Eagle Fund B1 Ltd","CAYMAN ISLANDS"
"WWX7IA.99999.SL.136","CE Fintech Global II Limited Partnership","CAYMAN ISLANDS"
"Q20DEL.99999.SL.136","LQ2 SP, a segregated portfolio of Lighthouse Quantrarian SPC","CAYMAN ISLANDS"
"WVGZMQ.99999.SL.136","PVM (Cayman) Holdings Seventeen, L.P.","CAYMAN ISLANDS"
"11PV1C.99999.SL.136","Great Health Investment Limited Partnership","CAYMAN ISLANDS"
"MW7WDR.99999.SL.136","GIP Property Company Ltd","CAYMAN ISLANDS"
"A057KL.99999.SL.136","GCL USLP Management Co.","CAYMAN ISLANDS"
"H4NXQ3.99999.SL.136","Blingstar Holdings Ltd.","CAYMAN ISLANDS"
"B4BZ5E.99999.SL.136","CK LIQUIDATING VEHICLE LP","CAYMAN ISLANDS"
"QAPF14.99999.SL.136","PC V I (KY), L.P.","CAYMAN ISLANDS"
"G5H357.99999.SL.136","Badwa Growth Opportunities Fund LP","CAYMAN ISLANDS"
"EJ09UT.99999.SL.136","ISQGI Holdings III (Credit Strategy), L.P.","CAYMAN ISLANDS"
"YGIEA7.99999.SL.136","Obra CLO 1 Ltd.","CAYMAN ISLANDS"
"4PZXM7.99999.SL.136","BCP Special Opportunities Offshore Feeder III LP","CAYMAN ISLANDS"
"TURSNU.99999.SL.136","Signature Fund SPC Ltd. - N111 Segregated Portfolio","CAYMAN ISLANDS"
"PSQZL6.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund III SP","CAYMAN ISLANDS"
"AVLT0S.99999.SL.136","IMO Global Growth Fund SPC - IMO Opportunity Fund VI SP","CAYMAN ISLANDS"
"XKDZRJ.99999.SL.136","SONJ Private Opportunities Fund III Cayman, Ltd.","CAYMAN ISLANDS"
"MTSJZ2.99999.SL.136","Primas Credit US Feeder Fund","CAYMAN ISLANDS"
"QQ89KP.99999.SL.136","WCAS XIV CAYMAN, L.P.","CAYMAN ISLANDS"
"H3PLKD.99999.SL.136","MICAD Account (Cayman), LP","CAYMAN ISLANDS"
"0C5SA0.99999.SL.136","Inclu3ion Venture L.P.","CAYMAN ISLANDS"
"L79GAK.99999.SL.136","Linik Fund Limited","CAYMAN ISLANDS"
"8C0C78.99999.SL.136","Source Code Woodbine Venture Ltd.","CAYMAN ISLANDS"
"D1Z633.99999.SL.136","Quantum Lending Sub LP","CAYMAN ISLANDS"
"IUKKFB.99999.SL.136","CPMP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"5CZVQW.99999.SL.136","Wilsden Holdings Limited","CAYMAN ISLANDS"
"3HXYBZ.99999.SL.136","Blockforce Capital Vesper DeFi Growth Master Fund","CAYMAN ISLANDS"
"YZ460C.99999.SL.136","Solaria Offshore Fund Ltd","CAYMAN ISLANDS"
"TXJNCL.99999.SL.136","GIP Oak Co-Invest III, L.P.","CAYMAN ISLANDS"
"W7MUNZ.99999.SL.136","Platinum CaymanCo 2 Ltd","CAYMAN ISLANDS"
"ZZA5SP.99999.SL.136","Glide Path Solutions GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"Y6QDUK.99999.SL.136","Private Diversifiers Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"CMU93P.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"FRQP8E.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"J9H5LW.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"TQ8CRU.99999.SL.136","Real Estate Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"6DA8V3.99999.SL.136","Secondaries Portfolio TE Offshore SPV 2023 Ltd","CAYMAN ISLANDS"
"1FJRDY.99999.SL.136","Venture Capital Portfolio GF Offshore SPV 2023 LP","CAYMAN ISLANDS"
"G3PH8V.99999.SL.136","Otre Fund LP","CAYMAN ISLANDS"
"PLE9G5.99999.SL.136","Canoona Fund","CAYMAN ISLANDS"
"31Y1GX.99999.SL.136","Gateway VI Co-Investment IDC (Pan Asia), L.P","CAYMAN ISLANDS"
"LI6TPG.99999.SL.136","HSG Growth VI Holdco AR, Ltd.","CAYMAN ISLANDS"
"XTHUUT.99999.SL.136","Infinity Ventures Crypto Fund, L.P.","CAYMAN ISLANDS"
"7BEM4M.99999.SL.136","Brookfield Strategic Real Estate Partners IV-A Khooni AIV L.P.","CAYMAN ISLANDS"
"1J3J0I.99999.SL.136","Brookfield Strategic Real Estate Partners IV-B Khooni AIV L.P.","CAYMAN ISLANDS"
"LY8GAY.99999.SL.136","Brookfield Strategic Real Estate Partners IV-C Khooni AIV L.P.","CAYMAN ISLANDS"
"3HEF58.99999.SL.136","Global Multi-Family Fund SPC","CAYMAN ISLANDS"
"URJUVP.99999.SL.136","U-member Harvest Fund, L.P.","CAYMAN ISLANDS"
"SJN47T.99999.SL.136","Falcoin Edge SPC - RE7 Hutt Yield Fund SP","CAYMAN ISLANDS"
"I19PI5.99999.SL.136","MAP 283 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"F4S8D9.99999.SL.136","PSG VI GP L.P.","CAYMAN ISLANDS"
"2CBK2J.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP23","CAYMAN ISLANDS"
"DK5CI5.99999.SL.136","Emerald Murray Street LP","CAYMAN ISLANDS"
"2PB4QF.99999.SL.136","Dol-Fin Select Investment Fund SPC - Dol-Fin Select Investment Fund SP2","CAYMAN ISLANDS"
"1P23Z9.99999.SL.136","Sixth Street Lending Partners Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"FLGKVL.99999.SL.136","BID III Europe Lower Aggregator LP","CAYMAN ISLANDS"
"SF6PER.99999.SL.136","Fulcrum Distressed Opportunities Fund V, LP","CAYMAN ISLANDS"
"CBCVE9.99999.SL.136","Calvion CAV Master, LP","CAYMAN ISLANDS"
"GDXBY9.99999.SL.136","Calvion CAV Offshore, LP","CAYMAN ISLANDS"
"WI6HQG.99999.SL.136","Mount Venture Capital Fund, L.P.","CAYMAN ISLANDS"
"9AKM30.99999.SL.136","ASP (Feeder) NPS Asia PE FOF LP","CAYMAN ISLANDS"
"03JNBE.99999.SL.136","Ocarina Long Term Fund","CAYMAN ISLANDS"
"FZUV0W.99999.SL.136","BST Funding 2022-1E Ltd.","CAYMAN ISLANDS"
"LDN2E3.99999.SL.136","BST Funding 2022-2E Ltd.","CAYMAN ISLANDS"
"0P0F3Z.99999.SL.136","Angel Oak Mortgage Fund EU B LLC","CAYMAN ISLANDS"
"0H8UIC.99999.SL.136","Road Capital MF Holdings (Cayman) LP","CAYMAN ISLANDS"
"1HNSZR.99999.SL.136","AA Otter Investor Holdings, L.P.","CAYMAN ISLANDS"
"NCW6U4.99999.SL.136","DFJ Growth V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"SDB4RZ.99999.SL.136","Eagle Point SRT Co-Invest I LP","CAYMAN ISLANDS"
"ULANIJ.99999.SL.136","Brookfield Strategic Real Estate Partners V-B Calcium AIV L.P.","CAYMAN ISLANDS"
"JMDAKM.99999.SL.136","Dynasty HoldCo, L.P.","CAYMAN ISLANDS"
"40BE5M.99999.SL.136","Global Infrastructure Solutions 5 Feeder A (USD Co-Invest) LP","CAYMAN ISLANDS"
"T5E2MQ.99999.SL.136","Tiara Holdings LP","CAYMAN ISLANDS"
"TTEFGS.99999.SL.136","Power Delta Cayman Ltd","CAYMAN ISLANDS"
"ZUMQLX.99999.SL.136","CAIS Vista Equity Partners Fund VIII Offshore, L.P.","CAYMAN ISLANDS"
"AM61DQ.99999.SL.136","GCM Blue Sails Infrastructure Offshore Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"TH5MR4.99999.SL.136","WP Mobile Net Holdings GP Ltd.","CAYMAN ISLANDS"
"5ZV2IR.99999.SL.136","GCM Grosvenor Strategic Credit Fund II Cayman, L.P.","CAYMAN ISLANDS"
"BPVC9J.99999.SL.136","Avantua Digital Fund","CAYMAN ISLANDS"
"XSFSHX.99999.SL.136","DAM Master Fund Limited","CAYMAN ISLANDS"
"VVR2KR.99999.SL.136","AMMC CLO 27, Limited","CAYMAN ISLANDS"
"F0UMSR.99999.SL.136","NSSK-T Partners GP Limited","CAYMAN ISLANDS"
"45AF1L.99999.SL.136","Seven Eight Capital Offshore Fund, LP","CAYMAN ISLANDS"
"6MAWKP.99999.SL.136","MCG Red Cayman Ltd.","CAYMAN ISLANDS"
"MFULKC.99999.SL.136","Papito Cayman Ltd.","CAYMAN ISLANDS"
"MVVFLM.99999.SL.136","Red Gem SPC - SP1","CAYMAN ISLANDS"
"E1BL2C.00000.LE.136","Goodlander Capital Master Fund, LP","CAYMAN ISLANDS"
"RDYL9Q.99999.SL.136","PRISA II Pooled, LP","CAYMAN ISLANDS"
"IR35MT.99999.SL.136","GSR Web3, Ltd.","CAYMAN ISLANDS"
"GV45X9.99999.SL.136","Magnum Investment Management SPC - AQUMON All Weather Dynamic Fund SP","CAYMAN ISLANDS"
"54N6BG.99999.SL.136","Riverwood Capital Partners IV (Parallel-A) L.P.","CAYMAN ISLANDS"
"BLUHTZ.99999.SL.136","BRV Technology Innovation VII GP, L.P.","CAYMAN ISLANDS"
"C9JSES.99999.SL.136","StepStone Y (GP), LLC","CAYMAN ISLANDS"
"VQLAGF.99999.SL.136","Wisteria Fund III Cayman GP, LP","CAYMAN ISLANDS"
"UE0KPP.99999.SL.136","GIP Pegasus Fund GP, L.P.","CAYMAN ISLANDS"
"J2EQ8Q.99999.SL.136","Mercer 3 Multi Strategy Cayman","CAYMAN ISLANDS"
"R9QQZ6.99999.SL.136","Statera Holding Ltd.","CAYMAN ISLANDS"
"TUZ935.99999.SL.136","RCP CREDIT OPPORTUNITIES FUND III Q HOLDINGS (FUND VI), L.P.","CAYMAN ISLANDS"
"RU7TMW.99999.SL.136","Alphatree Capital Fund SPC - Alphatree Capital 1 SP","CAYMAN ISLANDS"
"1KV4TY.99999.SL.136","AKO Future Focus Master Fund Limited","CAYMAN ISLANDS"
"9CCWI1.99999.SL.136","Sandton Capital Solutions Master Fund VI, LP","CAYMAN ISLANDS"
"9FIE1C.99999.SL.136","Canyon CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"PHYA38.99999.SL.136","Eagle Fund A2 Ltd","CAYMAN ISLANDS"
"JYRSK8.99999.SL.136","SuDo Research Crypto Fund","CAYMAN ISLANDS"
"BS0HHD.99999.SL.136","Mudrick CAV Master, LP","CAYMAN ISLANDS"
"JL1JG3.99999.SL.136","EJF Rocade Offshore V Investments LP","CAYMAN ISLANDS"
"G8FRGG.99999.SL.136","iCapital Endowus Private Markets SPC","CAYMAN ISLANDS"
"I5ZMQ7.99999.SL.136","StepStone K Real Estate II Holdings, L.P.","CAYMAN ISLANDS"
"RAZ3E3.99999.SL.136","Orient Sun Rise Fund Series SPC- Pinze Golden Rock CTA No.1 Fund Segregated Portfolio","CAYMAN ISLANDS"
"0Y1TQ5.99999.SL.136","Invesco Real Estate Asia MTC II, L.P.","CAYMAN ISLANDS"
"JZ4QK5.99999.SL.136","Silverview Special Situations Lending Cayman II LP","CAYMAN ISLANDS"
"L2DYZ3.99999.SL.136","Echo Street GoodCo New World Offshore Ltd.","CAYMAN ISLANDS"
"TVXFRN.99999.SL.136","IDX Bitcoin Subsidiary","CAYMAN ISLANDS"
"G3AW62.99999.SL.136","Echo Street GoodCo New World Master Fund, LP","CAYMAN ISLANDS"
"M41SAE.99999.SL.136","Positano Asset Management SPC - Positano Sunshine Fund SP","CAYMAN ISLANDS"
"98BLAJ.00003.ME.136","LTC Pledge Fund III SP","CAYMAN ISLANDS"
"81IRHL.99999.SL.136","HIF I (Cayman) LP","CAYMAN ISLANDS"
"1N5MCD.99999.SL.136","MKVH Holdings LTD","CAYMAN ISLANDS"
"4V92N4.99999.SL.136","AACP Next Gen (Offshore) Fund LP","CAYMAN ISLANDS"
"T9NTLK.99999.SL.136","Azimut HighPost Access Fund I-B LP","CAYMAN ISLANDS"
"Q3IZKP.99999.SL.136","Dryden 99 CLO, Ltd.","CAYMAN ISLANDS"
"BIWS1D.99999.SL.136","Kintayl CAV Master, LP","CAYMAN ISLANDS"
"TV9HSR.99999.SL.136","H.I.G. Europe Middle Market LBO Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"A59QS1.99999.SL.136","StepStone Holyrood Infrastructure Opportunities Fund Blocker, L.P.","CAYMAN ISLANDS"
"HULES0.99999.SL.136","Aegeri Capital Master Fund LP","CAYMAN ISLANDS"
"GF7RPM.99999.SL.136","DFC Infrastructure 2 Limited","CAYMAN ISLANDS"
"B71E63.99999.SL.136","Charter Oak Alta Offshore Fund Ltd.","CAYMAN ISLANDS"
"4T7K9L.99999.SL.136","H.I.G. Bio III Zebra Offshore Co-Invest Gables, L.P.","CAYMAN ISLANDS"
"ME7NN9.99999.SL.136","MCIF-C Offshore Holdings LP","CAYMAN ISLANDS"
"CP0R6T.99999.SL.136","Denham Incoa Holdings LLC","CAYMAN ISLANDS"
"XI0ZCV.99999.SL.136","Trafalgar Portfolio International","CAYMAN ISLANDS"
"IUJQ70.99999.SL.136","JUNIversitas MA G 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"X3DW99.99999.SL.136","JUNIversitas MA M 1 Fund Unit Trust, a sub-fund of JUNIversitas GB Umbrella Fund","CAYMAN ISLANDS"
"0XMIE1.99999.SL.136","Space Wide Partners Holding Inc.","CAYMAN ISLANDS"
"B3H7KQ.99999.SL.136","CD&R Advisors XII (DB), L.P.","CAYMAN ISLANDS"
"WA8GW0.99999.SL.136","Avenue Talladega Cayman Blocker, L.P.","CAYMAN ISLANDS"
"3MGUSP.99999.SL.136","Aurelius Opportunities Fund (International) II, LP","CAYMAN ISLANDS"
"RG2JA9.99999.SL.136","China Harbour International SPC - China Harbour Connoisseur Fund I SP","CAYMAN ISLANDS"
"0HXITU.99999.SL.136","AHVF II (Cayman Holdings) IV, L.P.","CAYMAN ISLANDS"
"VWNQRW.99999.SL.136","Inicio Master SPC","CAYMAN ISLANDS"
"NTV83Z.99999.SL.136","Brookfield Strategic Real Estate Partners V-A Astatine AIV L.P.","CAYMAN ISLANDS"
"ZPPBH7.99999.SL.136","JCP Direct Lending CLO 2023-1 Income Note 2 Ltd","CAYMAN ISLANDS"
"DYZHTA.99999.SL.136","NBPD Daybreak (Japan Feeder) LP","CAYMAN ISLANDS"
"Q3FMBX.99999.SL.136","Alteca Master Fund","CAYMAN ISLANDS"
"R1YIVC.00000.SP.136","Phoenix AREI6(Coinvestment) II, L.P.","CAYMAN ISLANDS"
"Z09L48.99999.SL.136","Alteca Core Fund","CAYMAN ISLANDS"
"WT6QA4.99999.SL.136","Pharo Allocation Fund, Ltd.","CAYMAN ISLANDS"
"T1BWQM.99999.SL.136","Certares Compass LLC","CAYMAN ISLANDS"
"4LD8N8.99999.SL.136","Brizan Ventures GP II Limited","CAYMAN ISLANDS"
"AVXE01.99999.SL.136","BC Investment Fund Ltd","CAYMAN ISLANDS"
"GQV0X3.99999.SL.136","Visualize Strategic Evergreen Partners Master LP","CAYMAN ISLANDS"
"D5KU6A.99999.SL.136","Stonepeak Aviation I Feeder Fund IV (Cayman) LP","CAYMAN ISLANDS"
"4UXL9R.99999.SL.136","Real Return Special Investments (Cayman) Ltd","CAYMAN ISLANDS"
"6BGLVA.99999.SL.136","BlackRock Zeppelin Aggregator LP","CAYMAN ISLANDS"
"2I3UPK.99999.SL.136","Jiva Peak Master Fund LP","CAYMAN ISLANDS"
"HFEMPL.99999.SL.136","CVFP LP","CAYMAN ISLANDS"
"TQBA47.99999.SL.136","NS Uno Limited","CAYMAN ISLANDS"
"FISRX4.99999.SL.136","Value Base Fund Limited Partnership","CAYMAN ISLANDS"
"ZC1MGX.99999.SL.136","Jefferies Direct Lending Offshore Fund II B LP","CAYMAN ISLANDS"
"6ZBD5L.99999.SL.136","Figment Fund Adam I, Ltd.","CAYMAN ISLANDS"
"60Y709.99999.SL.136","Steadview Targeted Fund IV, LP","CAYMAN ISLANDS"
"G1JTB4.99999.SL.136","Steadview Targeted Holdings IV, Ltd","CAYMAN ISLANDS"
"UGXVG6.99999.SL.136","CIP VI-J (Offshore), L.P.","CAYMAN ISLANDS"
"3F1JPM.99999.SL.136","LF Series 3 SP obo VWM Investor Fund SPC","CAYMAN ISLANDS"
"0RV7EE.99999.SL.136","BlockBase Digital Fund 1 SP, a segregated portfolio of BlockBase Private Capital SPC","CAYMAN ISLANDS"
"T3TPLD.00001.ME.136","Arisaig India Consumer Master Fund Limited","CAYMAN ISLANDS"
"YPMHS0.99999.SL.136","STRIPE 122 Ltd.","CAYMAN ISLANDS"
"DTX158.99999.SL.136","Aurelius Opportunities Master Fund II, LP","CAYMAN ISLANDS"
"HJ7PVF.99999.SL.136","Iris Financial","CAYMAN ISLANDS"
"RXVZ4H.99999.SL.136","AEF PE GP II LTD","CAYMAN ISLANDS"
"SHRTAZ.99999.SL.136","Korea HL Strategic Infrastructure Fund, LP","CAYMAN ISLANDS"
"C3PX50.99999.SL.136","NSSK III Feeder L.P.","CAYMAN ISLANDS"
"IGE2RU.99999.SL.136","ISQ Coral Co-Invest Fund, L.P.","CAYMAN ISLANDS"
"IAM2JW.99999.SL.136","Tessellis Master Fund, LP","CAYMAN ISLANDS"
"JYEFS7.99999.SL.136","Odin Investment Holdings Limited","CAYMAN ISLANDS"
"4KH9IN.99999.SL.136","Lightning Coinvestment, L.P","CAYMAN ISLANDS"
"6Z1L0W.99999.SL.136","PG Growth Opportunities Cayman Fund I, LP","CAYMAN ISLANDS"
"EIDH01.99999.SL.136","Insight Partners Opportunities Fund II (Class A), L.P.","CAYMAN ISLANDS"
"4T62SH.99999.SL.136","Consulta Madera SPV I, LLC","CAYMAN ISLANDS"
"3ZWB7E.99999.SL.136","Platinum IWC Principals International (Cayman), LLC","CAYMAN ISLANDS"
"2GS1JR.99999.SL.136","Advent Partners AGT II-B Limited Partnership","CAYMAN ISLANDS"
"FL0NCR.99999.SL.136","BX Gates ML-5 Holdco LLC","CAYMAN ISLANDS"
"IHZXCL.99999.SL.136","TWVC Biotech Select Fund SPC - Biotech Fund I SP","CAYMAN ISLANDS"
"1LRUFK.99999.SL.136","Fortress Credit Opportunities XIX CLO Limited","CAYMAN ISLANDS"
"351E0T.99999.SL.136","CCV Opportunity Star I LP","CAYMAN ISLANDS"
"I4JEFC.99999.SL.136","DB Puma GIF I Carry Holdco, LP","CAYMAN ISLANDS"
"W2U4S8.99999.SL.136","BCPE Advance Holdings Cayman, L.P.","CAYMAN ISLANDS"
"AK2467.00002.ME.136","Corinvest Alternative Assets I Feeder SP","CAYMAN ISLANDS"
"3D43QK.99999.SL.136","Six Circles Credit Opportunities Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"DE7Y5B.99999.SL.136","CIFC SC Credit Opportunities Fund LP","CAYMAN ISLANDS"
"6DPZTB.99999.SL.136","CAZ Secondary Opportunities Fund - TE, L.P.","CAYMAN ISLANDS"
"W9U9ST.99999.SL.136","Power Delta LP","CAYMAN ISLANDS"
"JUGQKP.99999.SL.136","DEFI Market Neutral Yield SP","CAYMAN ISLANDS"
"YCJ0CC.99999.SL.136","HSG Growth VII Holdco D, Ltd.","CAYMAN ISLANDS"
"WTA1JV.99999.SL.136","Morningstar Investment SPC - Seven-Seas Ventures SP","CAYMAN ISLANDS"
"EUXCLU.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BXLS VI Solutions SP","CAYMAN ISLANDS"
"WSPKSS.99999.SL.136","ADM Capital Asia Climate-Smart Landscape Fund LP","CAYMAN ISLANDS"
"W4P0SK.99999.SL.136","SMART Glory Capital Limited","CAYMAN ISLANDS"
"EV5FNJ.99999.SL.136","BCC Comet Aggregator, LLC","CAYMAN ISLANDS"
"S9DW48.99999.SL.136","Emerald Direct Lending 1 Limited Partnership","CAYMAN ISLANDS"
"F79CP1.99999.SL.136","Valorem Aviation Capital Limited","CAYMAN ISLANDS"
"F2DDK3.99999.SL.136","Heisenberg Fund I, Ltd.","CAYMAN ISLANDS"
"337PJ6.99999.SL.136","BXJB Holdings (CYM) L.P.","CAYMAN ISLANDS"
"JY3HX5.99999.SL.136","BXJC Holdings (CYM) L.P.","CAYMAN ISLANDS"
"E7SD3J.99999.SL.136","Samena Grow L.P.","CAYMAN ISLANDS"
"R9CRAT.99999.SL.136","Grandvision Global Fund SPC - Grandvision Stable Fund SP","CAYMAN ISLANDS"
"V6LGJ7.99999.SL.136","BCPE Nutcracker Cayman, L.P.","CAYMAN ISLANDS"
"U49MNI.99999.SL.136","HPS Strategic Investment Partners VI Offshore GP, L.P.","CAYMAN ISLANDS"
"KT6FQ3.99999.SL.136","BBAM US CLO V, Ltd.","CAYMAN ISLANDS"
"CQST9V.99999.SL.136","Ace Global Equity LP","CAYMAN ISLANDS"
"LV1HJ7.99999.SL.136","Aoyama Europe Lending Partners L.P.","CAYMAN ISLANDS"
"XVRMJA.99999.SL.136","PB MANAGEMENT","CAYMAN ISLANDS"
"UXSPHV.99999.SL.136","Noah Capital Market Investment Fund I SPC","CAYMAN ISLANDS"
"04TGLW.99999.SL.136","MARBLE POINT CLO XXIV LTD.","CAYMAN ISLANDS"
"YE2ADX.99999.SL.136","Ridgedale Offshore Multi Strategy Program, SPC - Segregated Portfolio 1 - Partner Portfolio","CAYMAN ISLANDS"
"B9N91B.99999.SL.136","Neutral All Weather Fund SPC - Neutral Chenxiang Unique Fund SP","CAYMAN ISLANDS"
"IWMXF5.99999.SL.136","HongShan Seed III Holdco A, Ltd.","CAYMAN ISLANDS"
"RYURNX.99999.SL.136","BXINFRA US Aggregator (NE) (CYM) L.P.","CAYMAN ISLANDS"
"HRTM6K.99999.SL.136","Bain Capital Special Situations Asia III (A), L.P.","CAYMAN ISLANDS"
"IQXEVV.99999.SL.136","AOP DE X (AIV I FC), L.P.","CAYMAN ISLANDS"
"H5QU4D.99999.SL.136","Chapel Hill Protected Note I, Ltd.","CAYMAN ISLANDS"
"XL7JRJ.99999.SL.136","BREP Asia Holdings I-NC (NQ) LP","CAYMAN ISLANDS"
"Y836VX.99999.SL.136","IDG China Venture Capital Fund VII L.P.","CAYMAN ISLANDS"
"0PG44G.99999.SL.136","IDG China VII Investors L.P.","CAYMAN ISLANDS"
"IUL4W8.99999.SL.136","IDG VC Partners VII L.P.","CAYMAN ISLANDS"
"C6IF1D.99999.SL.136","IDG VC Partners VII Ltd.","CAYMAN ISLANDS"
"URBLHA.99999.SL.136","Blackwater Fund","CAYMAN ISLANDS"
"TCB21S.99999.SL.136","Glenbridge Investment Cayman LTD","CAYMAN ISLANDS"
"JFKXVK.99999.SL.136","OneIM Mid-Market IV Ltd","CAYMAN ISLANDS"
"RQFQ0D.99999.SL.136","MS Activist Funds","CAYMAN ISLANDS"
"PXJ44Z.99999.SL.136","BREP X.F (Offshore) Amidala Feeder Q L.P.","CAYMAN ISLANDS"
"CPNAWF.99999.SL.136","Gravity FutureX SPC - FutureX One Fund SP","CAYMAN ISLANDS"
"KFQCGF.99999.SL.136","AQR MDGA Master Account, L.P.","CAYMAN ISLANDS"
"A4LNFM.99999.SL.136","GCP CLO Warehouse JP 2025, Ltd.","CAYMAN ISLANDS"
"M4JGDQ.99999.SL.136","Peppercorn Trust","CAYMAN ISLANDS"
"LIKBGU.99999.SL.136","Monroe Capital MML CLO XIX, Ltd.","CAYMAN ISLANDS"
"N454BH.99999.SL.136","ATLAS POWER, LTD.","CAYMAN ISLANDS"
"WD7WIZ.99999.SL.136","Viking Structured Capital Sidecar (Aggregator-B) LP","CAYMAN ISLANDS"
"MBMITS.99999.SL.136","Island Daffodil, L.L.C","CAYMAN ISLANDS"
"5X728E.99999.SL.136","Brevan Howard Seneca SP","CAYMAN ISLANDS"
"GG5AI1.99999.SL.136","Tiger Infrastructure Partners Fund K AIV (Cayman) LP","CAYMAN ISLANDS"
"AADK40.99999.SL.136","Tiger Co Invest B Crosslake Blocker Cayman LP","CAYMAN ISLANDS"
"WHH2P3.99999.SL.136","Forsa Aggregator LP","CAYMAN ISLANDS"
"UNKGG6.99999.SL.136","Xingtai Team Holding Limited","CAYMAN ISLANDS"
"536SZJ.99999.SL.136","Chase Stone Holdings Company Limited","CAYMAN ISLANDS"
"MMGLH6.99999.SL.136","Virtue Co-investment, L.P.2","CAYMAN ISLANDS"
"4YYXDZ.99999.SL.136","Audax SD-V GP, Ltd.","CAYMAN ISLANDS"
"VK468C.99999.SL.136","Marlin-Oasis Aggregator, L.P.","CAYMAN ISLANDS"
"4YWMB2.99999.SL.136","Pi Equity, LP","CAYMAN ISLANDS"
"PCIVR1.99999.SL.136","BREP Asia III STRG SBS Limited","CAYMAN ISLANDS"
"S3PIY3.99999.SL.136","GT Partners - Monterey Cypress Offshore Fund, LP","CAYMAN ISLANDS"
"QEENQH.99999.SL.136","Bay Street Diversification B L.P.","CAYMAN ISLANDS"
"LJA1PB.99999.SL.136","CHINA VENTURES FUND I, LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"F2ILTF.99999.SL.136","Soul Good Investment Limited","CAYMAN ISLANDS"
"N4YQI8.99999.SL.136","Adelphi Global Real Estate Feeder Fund","CAYMAN ISLANDS"
"N0FIE5.99999.SL.136","NBSF III Holdings E LP","CAYMAN ISLANDS"
"LLZ196.99999.SL.136","Ancora Impact Fund SPC LTD Segregated Portfolio K","CAYMAN ISLANDS"
"1GUCB8.99999.SL.136","Australis Partners (Cayman GP) LP","CAYMAN ISLANDS"
"JW7DMC.99999.SL.136","Merlion Tactical Strategies Fund Ltd.","CAYMAN ISLANDS"
"MDCSGA.99999.SL.136","Toraken LLC","CAYMAN ISLANDS"
"EGDM1X.99999.SL.136","Nipun Emerging Markets Small Cap Master Fund, L.P.","CAYMAN ISLANDS"
"HQWPY8.99999.SL.136","SilverStone Roseg Blocker, L.P.","CAYMAN ISLANDS"
"7A4PPP.99999.SL.136","Aspen Double Black SPC","CAYMAN ISLANDS"
"KJRZDH.99999.SL.136","LPEI SPV 1","CAYMAN ISLANDS"
"TMVZJQ.99999.SL.136","LFS Sherwood SP I","CAYMAN ISLANDS"
"AQEQ95.99999.SL.136","Ares Loan Funding IX, Ltd.","CAYMAN ISLANDS"
"CIJ6ZP.99999.SL.136","Warburg Pincus Financial Sector III (Cayman), L.P.","CAYMAN ISLANDS"
"RERZZ5.99999.SL.136","Warburg Pincus Financial Sector III Partners (Cayman), L.P.","CAYMAN ISLANDS"
"WDX5NT.99999.SL.136","Lincoln Inflation Plus Fund Cayman Ltd.","CAYMAN ISLANDS"
"0VRIYF.99999.SL.136","IBI Falcon High Yield, LP","CAYMAN ISLANDS"
"GIERM2.99999.SL.136","FV Diamond Investments Ltd.","CAYMAN ISLANDS"
"LXWMVN.99999.SL.136","Warburg Pincus (Cayman) Financial Sector III GP LLC","CAYMAN ISLANDS"
"AZ70CI.99999.SL.136","Veritas Capital Credit Opportunities (Cayman), L.P.","CAYMAN ISLANDS"
"5WMY94.99999.SL.136","Ibis Multistrategy Offshore Fund 1, LTD","CAYMAN ISLANDS"
"U8HXSW.99999.SL.136","NS POS Limited","CAYMAN ISLANDS"
"0C7MZW.00000.SP.136","TF Capital Fund IV L.P.","CAYMAN ISLANDS"
"M667TD.99999.SL.136","CICC Offshore Investments SPC - CICC Short Duration Investment Grade Bond SP","CAYMAN ISLANDS"
"LUFIBP.99999.SL.136","Ubiquant Systematic Fund","CAYMAN ISLANDS"
"ZAWN7K.99999.SL.136","Greenoaks - Drake Manor","CAYMAN ISLANDS"
"UVAIKQ.99999.SL.136","Alinda Infrastructure Parallel Fund IV Sterling, L.P.","CAYMAN ISLANDS"
"Q4D2CW.99999.SL.136","Barings CLO Ltd. 2022-II","CAYMAN ISLANDS"
"T58Q1F.99999.SL.136","HSG Venture IX Holdco C, Ltd.","CAYMAN ISLANDS"
"UNTE1A.99999.SL.136","Primavera Capital Growth Fund VIII A L.P.","CAYMAN ISLANDS"
"S654UA.99999.SL.136","iCapital-Apollo Overseas Partners X Access Fund, L.P.","CAYMAN ISLANDS"
"7IY0P1.99999.SL.136","ABR PE Investments IV Ltd","CAYMAN ISLANDS"
"LR9ICZ.99999.SL.136","StepStone Secondary Opportunities Fund V Offshore Holdings, L.P.","CAYMAN ISLANDS"
"KQHSR1.99999.SL.136","OCA III Continuation Fund, L.P.","CAYMAN ISLANDS"
"SNASJT.99999.SL.136","Stalia Limited","CAYMAN ISLANDS"
"WWK2VX.99999.SL.136","XP Fixed Income SP","CAYMAN ISLANDS"
"XHMFK0.99999.SL.136","GordonMD Long Biased Master Fund LP","CAYMAN ISLANDS"
"YZ62KV.99999.SL.136","CD&R Olympus Holdings, L.P.","CAYMAN ISLANDS"
"R58ZXU.99999.SL.136","MIC Capital Partners (Brazil Special Opportunities II) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"TYA0NA.99999.SL.136","Apollo TR Impact and Sustainable Credit Holdings Ltd","CAYMAN ISLANDS"
"SC8FBA.99999.SL.136","ARVT Holdings Limited","CAYMAN ISLANDS"
"GB0RXI.99999.SL.136","Templewater II, L.P.","CAYMAN ISLANDS"
"XT9C6I.99999.SL.136","Gentrust Biotech II LP","CAYMAN ISLANDS"
"CCSWTC.99999.SL.136","Delta Accumulation Fund SPC Ltd. - Series 1 SP","CAYMAN ISLANDS"
"ITA6XH.99999.SL.136","HOPU Milpitas Company Limited","CAYMAN ISLANDS"
"PKQKED.99999.SL.136","Starwin (Cayman) Company Limited","CAYMAN ISLANDS"
"RVZBQF.99999.SL.136","Ratikon Investments","CAYMAN ISLANDS"
"389CXG.99999.SL.136","FCO CP Holdco Ltd","CAYMAN ISLANDS"
"J7TYAT.99999.SL.136","Apes Galago I-A LP","CAYMAN ISLANDS"
"F3G742.99999.SL.136","Centurium Capital Partners II, L.P.","CAYMAN ISLANDS"
"SALG13.99999.SL.136","HH Incentive V GP, Ltd.","CAYMAN ISLANDS"
"A6EIWU.99999.SL.136","Apollo USREF III Bronco (TE FC), L.P.","CAYMAN ISLANDS"
"MST0PP.99999.SL.136","Highbridge SCF II Special Situations Blocker, LLC","CAYMAN ISLANDS"
"LYC6I2.99999.SL.136","Oakdale Ltd.","CAYMAN ISLANDS"
"CWK0YQ.99999.SL.136","BCP Asia Intermediate NQ L.P.","CAYMAN ISLANDS"
"3ZQS9D.99999.SL.136","DIL Asset Holdings Ltd","CAYMAN ISLANDS"
"FIJJAT.99999.SL.136","StepStone B II-G (GP) LLC","CAYMAN ISLANDS"
"REZ6D4.99999.SL.136","ASTRO Cayman Holding Company Ltd.","CAYMAN ISLANDS"
"KEBC8R.99999.SL.136","Prestige Capital Markets Fund I L.P.","CAYMAN ISLANDS"
"YGTQ1H.99999.SL.136","WinTwin Capital Limited","CAYMAN ISLANDS"
"QC3QN8.99999.SL.136","Crystal Stream Investment Holdings L.P.","CAYMAN ISLANDS"
"8EHACR.99999.SL.136","Pinz Global Liquid Event Fund Ltd.","CAYMAN ISLANDS"
"43DM59.99999.SL.136","2020-2 GMT IG Cayman Trust","CAYMAN ISLANDS"
"ESNIYE.99999.SL.136","2020-3 GMT IG Cayman Trust","CAYMAN ISLANDS"
"XV6XQ6.99999.SL.136","GCPi Cayman LP","CAYMAN ISLANDS"
"AZJ7P9.99999.SL.136","STRIPE 75 G.P. Ltd","CAYMAN ISLANDS"
"RVHSAK.99999.SL.136","Global Ventures II, LP","CAYMAN ISLANDS"
"UM08PP.99999.SL.136","BREP IX SBS GTML Holding Limited","CAYMAN ISLANDS"
"PCBAFC.99999.SL.136","YF Evergreat Fund, L.P.","CAYMAN ISLANDS"
"QFN5AM.99999.SL.136","Bridgeway Emerging Markets Small Cap Fund (Master), Ltd.","CAYMAN ISLANDS"
"IY07M7.99999.SL.136","HongShan Capital Growth Fund VI","CAYMAN ISLANDS"
"9H4VYC.99999.SL.136","Cayman Real Estate Fund Ltd.","CAYMAN ISLANDS"
"UYG2W1.00001.ME.136","HS ASIA ALPHA FUND","CAYMAN ISLANDS"
"VD8YIA.99999.SL.136","BPEA General Partner Limited","CAYMAN ISLANDS"
"BA2946.99999.SL.136","EMIF II Feeder V (FNX) LP","CAYMAN ISLANDS"
"9Q8B8L.99999.SL.136","Hillhouse Venture Fund V, L.P.","CAYMAN ISLANDS"
"Q0R1I7.99999.SL.136","BPPI Cayco A II AIV Limited","CAYMAN ISLANDS"
"8LCLW2.00000.SP.136","Sherpa Healthcare Fund I GP, Ltd.","CAYMAN ISLANDS"
"BP1XWM.99999.SL.136","ACM Spark (Cayman) VII LP","CAYMAN ISLANDS"
"W2B8N4.99999.SL.136","Creighton AI Fund (Cayman) Ltd.","CAYMAN ISLANDS"
"JV9Y6P.99999.SL.136","SOF XII Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"4ELVJT.99999.SL.136","Landmark Funding 2020 Limited","CAYMAN ISLANDS"
"2ZC9WH.99999.SL.136","China Ventures Fund I SLP, L.P.","CAYMAN ISLANDS"
"02P838.99999.SL.136","PA Investment Funds SPC - PA Special Opportunities Fund III SP","CAYMAN ISLANDS"
"567EPN.99999.SL.136","CL XII Funding Ltd.","CAYMAN ISLANDS"
"AFWW5D.99999.SL.136","TimesSquare Frontier Fund, LTD","CAYMAN ISLANDS"
"5B4FYU.99999.SL.136","Platinum Castle Principals International V Cayman LLC","CAYMAN ISLANDS"
"71AZXX.99999.SL.136","SVF Fetch (Cayman) Limited","CAYMAN ISLANDS"
"FWJ6NN.99999.SL.136","Kingkey Investment Fund SPC","CAYMAN ISLANDS"
"12Z1BJ.99999.SL.136","SVF Asgaard (Cayman) Ltd","CAYMAN ISLANDS"
"9ICEQM.99999.SL.136","Envision Taiwan Opportunity Fund I L.P.","CAYMAN ISLANDS"
"B6089L.99999.SL.136","TorQuest Partners (Feeder) Fund V, L.P.","CAYMAN ISLANDS"
"15ASXC.99999.SL.136","Lionet Fund, L.P.","CAYMAN ISLANDS"
"30T4SG.99999.SL.136","Ocean Rosefinch Hotels Limited","CAYMAN ISLANDS"
"ENYZUW.99999.SL.136","Horizon Real Estate Fund I L.P.","CAYMAN ISLANDS"
"1Q5F3T.99999.SL.136","Gateway VI Co-Investment IDC Platform, L.P.","CAYMAN ISLANDS"
"337E74.99999.SL.136","AVAIO MPL SPV, LP","CAYMAN ISLANDS"
"MB4LCG.99999.SL.136","Reminiscent Asia Macro (US) Fund Limited","CAYMAN ISLANDS"
"31AL6Q.99999.SL.136","CMC Krypton Holdings Limited","CAYMAN ISLANDS"
"0RFKQ5.99999.SL.136","HGGC ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"WDHPS6.99999.SL.136","HSG Growth VI 2020-A, L.P.","CAYMAN ISLANDS"
"NAI2B8.99999.SL.136","CS BLACKSTONE PRIVATE CREDIT ACCESS FUND SPC CELL1 SP","CAYMAN ISLANDS"
"BBYBZY.99999.SL.136","HSG Seed II Holdco M, Ltd.","CAYMAN ISLANDS"
"F2P46C.99999.SL.136","CMAP MACROA FUND LIMITED","CAYMAN ISLANDS"
"NZJB2Z.99999.SL.136","Alkeon Innovation Offshore Fund II, Private Series, LP","CAYMAN ISLANDS"
"LEX1T2.99999.SL.136","GurryShark SPC","CAYMAN ISLANDS"
"F0T6XM.99999.SL.136","CD&R Professionals Fund XI, L.P.","CAYMAN ISLANDS"
"D9PK4N.99999.SL.136","BI6911 INC.","CAYMAN ISLANDS"
"3VUQ8V.99999.SL.136","Antero Peak Offshore Fund Ltd","CAYMAN ISLANDS"
"ZUVC7V.99999.SL.136","Ophirus Trading Master Offshore, Ltd.","CAYMAN ISLANDS"
"5Y51NA.99999.SL.136","OxFORD LOGISMOS FUND LIMITED","CAYMAN ISLANDS"
"TMHU82.99999.SL.136","Alpha Square Group Offshore Asia Ltd","CAYMAN ISLANDS"
"T0FMX2.99999.SL.136","HBM China Healthcare Master Fund","CAYMAN ISLANDS"
"95I7NQ.99999.SL.136","Jinde Aether NUS Fund","CAYMAN ISLANDS"
"6BG5MS.99999.SL.136","CastleKnight Master Fund LP","CAYMAN ISLANDS"
"TYNIQF.99999.SL.136","HarbourVest Partners XII Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"CRALBI.99999.SL.136","HarbourVest Partners XII Buyout Feeder Fund L.P.","CAYMAN ISLANDS"
"K33ESS.99999.SL.136","BlackRock JI Private Equity Solutions, L.P.","CAYMAN ISLANDS"
"FP43JZ.99999.SL.136","Waterbay Investment Limited","CAYMAN ISLANDS"
"S5FW3J.99999.SL.136","NS Kiwi Holdings","CAYMAN ISLANDS"
"JLCZX3.99999.SL.136","RCGB Advisory Limited","CAYMAN ISLANDS"
"IF0351.99999.SL.136","Apollo Global Carry Pool Aggregator II, L.P.","CAYMAN ISLANDS"
"IWHE57.99999.SL.136","GFH Sukuk Company Limited","CAYMAN ISLANDS"
"QSMS0Z.99999.SL.136","TLV Partners Opportunity Fund, L.P.","CAYMAN ISLANDS"
"B5KC6C.99999.SL.136","Varadero TALF Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"G44LFU.99999.SL.136","Alternatives North America, Ltd.","CAYMAN ISLANDS"
"RINVGW.99999.SL.136","NB Initium Infrastructure (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"C300Y3.99999.SL.136","BIRL Fund SPC-BIRL Brightness Fund SP","CAYMAN ISLANDS"
"ZHF615.99999.SL.136","Seeds Global Investment Funds SPC - W Elite Fund SP","CAYMAN ISLANDS"
"UQW9JD.99999.SL.136","Galaxy III Co-Invest, L.P.","CAYMAN ISLANDS"
"VPSG0K.99999.SL.136","BCIP Nucleon, L.P.","CAYMAN ISLANDS"
"YQXJ6H.99999.SL.136","Ant Unicorn Ltd.","CAYMAN ISLANDS"
"GA49IC.99999.SL.136","Beevest Investment Fund SPC - Global Volatility Fund SP","CAYMAN ISLANDS"
"CGAD3Y.99999.SL.136","Sculptor Real Estate IV Onshore Cayman II LP","CAYMAN ISLANDS"
"2RADKH.99999.SL.136","PW Nordic Technology and Innovation Fund, LP","CAYMAN ISLANDS"
"1HP8ZG.99999.SL.136","SCC Growth VI 2021 A, L.P.","CAYMAN ISLANDS"
"FLXLRC.99999.SL.136","HSG Growth VI 2021-B, L.P.","CAYMAN ISLANDS"
"S1FHYH.00000.LE.136","K2 Lazard Liquid Convertibles Plus Master Fund Ltd","CAYMAN ISLANDS"
"S1FHYH.00001.ME.136","K2 Lazard Liquid Convertibles Plus Fund Ltd","CAYMAN ISLANDS"
"RZ8HRB.99999.SL.136","Brunel Private Debt Portfolio Cycle II L.P.","CAYMAN ISLANDS"
"R60NUC.99999.SL.136","GTCR Fund XII/A AIV LP","CAYMAN ISLANDS"
"TXNC1Z.99999.SL.136","TowerBrook Balance Sheet Investment Award, L.P","CAYMAN ISLANDS"
"INXXE6.99999.SL.136","GTCR Investment XII AIV Ltd.","CAYMAN ISLANDS"
"KQRF28.99999.SL.136","Cathay Private Equity Ecology Limited Partnership","CAYMAN ISLANDS"
"52G74J.00000.SP.136","Grand Rejuvenation Premium Selection Fund SPC","CAYMAN ISLANDS"
"WMIX7F.99999.SL.136","Dragonfly II Logistics Holdings Limited","CAYMAN ISLANDS"
"EDVCYK.99999.SL.136","Holly Neptune, L.P.","CAYMAN ISLANDS"
"09VDCA.99999.SL.136","Orchid Dysis, L.P.","CAYMAN ISLANDS"
"JYYAQH.99999.SL.136","Camellia Solar, L.P.","CAYMAN ISLANDS"
"WPA2HZ.00000.SP.136","Dragonfly HF GP LLC","CAYMAN ISLANDS"
"3A897U.99999.SL.136","Enreal China Feeder Fund I","CAYMAN ISLANDS"
"YP5CNL.99999.SL.136","R-Bridge Healthcare Cayman AIV, L.P.","CAYMAN ISLANDS"
"Y6R1T6.00000.LE.136","Bayforest Innovation Master Fund Limited","CAYMAN ISLANDS"
"S1G6I2.99999.SL.136","Timing Fund 1 L.P.","CAYMAN ISLANDS"
"NF9PPS.99999.SL.136","KKR Health Care Strategic Growth Fund II Hedge Limited","CAYMAN ISLANDS"
"ECCB48.99999.SL.136","FCCR Fund, L.P.","CAYMAN ISLANDS"
"VTJEIR.99999.SL.136","Falcon Hybrid SPC - RE7 Liquidity Fund SP","CAYMAN ISLANDS"
"79YFUL.99999.SL.136","BSREP III Investor Blocker AIV L.P.","CAYMAN ISLANDS"
"L7AGZD.99999.SL.136","Real Assets Portfolio TE Offshore CAI SPV 2020, Ltd.","CAYMAN ISLANDS"
"0K3JD5.99999.SL.136","Derivatives China Alpha Fund SPC - Atom Derivatives China Hedge Opportunity (Segregated Portfolio)","CAYMAN ISLANDS"
"LB5R9A.99999.SL.136","Derivatives China Alpha Fund SPC - DC Strategic Value Fund SP","CAYMAN ISLANDS"
"2UV4UI.99999.SL.136","SUM XI Holdings Limited","CAYMAN ISLANDS"
"09YTFC.99999.SL.136","AA6-V Ltd","CAYMAN ISLANDS"
"AX78D2.99999.SL.136","Dryden 86 CLO, Ltd.","CAYMAN ISLANDS"
"03TZDP.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC","CAYMAN ISLANDS"
"ZMZUBB.99999.SL.136","Private Debt Fund Series 1","CAYMAN ISLANDS"
"QMJDKG.99999.SL.136","KKR Magnolia Holdings LLC","CAYMAN ISLANDS"
"B9IKIF.99999.SL.136","EverYi Capital Asia Fund II, L.P.","CAYMAN ISLANDS"
"W5MJ9C.99999.SL.136","ABFP Cayman Investors A LP","CAYMAN ISLANDS"
"BZ7ZVG.99999.SL.136","1Derlife GP","CAYMAN ISLANDS"
"1UUUN1.99999.SL.136","Lamar Development Fund LP","CAYMAN ISLANDS"
"LYAJE1.99999.SL.136","CR-CCT Industry Pilot Y Limited","CAYMAN ISLANDS"
"LB8KTR.99999.SL.136","STRIPE 69 - The Rise Fund II Investor Ltd.","CAYMAN ISLANDS"
"DCBF7S.99999.SL.136","HPS EF Offshore GP, LLC","CAYMAN ISLANDS"
"QPGR0L.99999.SL.136","PSAM Select Opportunities Fund SPC - Segregated Portfolio D","CAYMAN ISLANDS"
"7H391E.99999.SL.136","Blue Rock","CAYMAN ISLANDS"
"Y8ITWG.99999.SL.136","HPS Offshore Mezzanine Partners 2019 Co-Invest, L.P.","CAYMAN ISLANDS"
"GFZRLX.99999.SL.136","AP EPF III (Dollar B AIV JC), L.P.","CAYMAN ISLANDS"
"RU3XTA.99999.SL.136","AP EPF III (Euro B AIV PT), L.P.","CAYMAN ISLANDS"
"FYS341.99999.SL.136","Blackstone Growth (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"HPZFZH.99999.SL.136","AP EPF III (Euro B EH AIV), L.P.","CAYMAN ISLANDS"
"658TSL.00000.LE.136","BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP","CAYMAN ISLANDS"
"7T8VQC.99999.SL.136","Ares XLII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"0XXP28.99999.SL.136","Ares XXXIIR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"VIEJS1.99999.SL.136","DKLDOI QH BT LLC","CAYMAN ISLANDS"
"TGJQ01.99999.SL.136","StepStone NL Opportunities Fund III, L.P.","CAYMAN ISLANDS"
"FF6BYY.99999.SL.136","G Squared Crossover Offshore Ltd","CAYMAN ISLANDS"
"FSD8YJ.99999.SL.136","SCC Growth VI 2020 B, L.P.","CAYMAN ISLANDS"
"SBHP05.99999.SL.136","Yingkai Capital Ltd","CAYMAN ISLANDS"
"17BNUR.99999.SL.136","BXGA GP (CYM) L.P.","CAYMAN ISLANDS"
"JI8ASB.99999.SL.136","The Montreux Healthcare Fixed Yield Fund","CAYMAN ISLANDS"
"86K4LP.99999.SL.136","PL CREDIT OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"9CDM9I.99999.SL.136","CPREF Feeder II - GWR (Cayman), L.P.","CAYMAN ISLANDS"
"TK64JV.99999.SL.136","Marathon Aviation Offshore Fund LP","CAYMAN ISLANDS"
"N18A5D.99999.SL.136","Tor Asia Credit Opportunity Master Fund II LP","CAYMAN ISLANDS"
"39FH2B.99999.SL.136","Cohesion MK Best Ideas SP","CAYMAN ISLANDS"
"NADRBP.99999.SL.136","Tor Asia Credit Opportunity Fund II LP","CAYMAN ISLANDS"
"74DGB3.99999.SL.136","KKR REPE II (EUR) Hedge Limited","CAYMAN ISLANDS"
"KKU4GA.99999.SL.136","Government Liquidity Master Portfolio Ltd","CAYMAN ISLANDS"
"F72ABM.99999.SL.136","Sound Point CRE CLO 2020-1 Issuer, Ltd.","CAYMAN ISLANDS"
"91Z8AQ.99999.SL.136","Titan Patriot Fund Ltd","CAYMAN ISLANDS"
"MTDBCY.99999.SL.136","Sound Point CLO XXXI, Ltd.","CAYMAN ISLANDS"
"Y3ZBQU.99999.SL.136","Varadero Credit Recovery Master Fund, L.P.","CAYMAN ISLANDS"
"AB19Q6.00009.ME.136","SVP Special Situations GP IV LLC","CAYMAN ISLANDS"
"SL8AUF.99999.SL.136","Frontier Commercial Partners (PLYM), L.P.","CAYMAN ISLANDS"
"7X1WVC.99999.SL.136","SASOF Offshore V LP","CAYMAN ISLANDS"
"CC2CFG.99999.SL.136","Carlyle Aviation Services V UGP Ltd.","CAYMAN ISLANDS"
"CBTS3D.99999.SL.136","ALEMIF III FEEDER II, LP","CAYMAN ISLANDS"
"XDD1LL.99999.SL.136","Ivy Hill Middle Market Credit Fund XVII, Ltd.","CAYMAN ISLANDS"
"8UY4J1.99999.SL.136","Silver Lake (Offshore) AIV GP V, Ltd.","CAYMAN ISLANDS"
"4UDCCM.99999.SL.136","GLY New Mobility GP1","CAYMAN ISLANDS"
"AEEE74.99999.SL.136","Sherpa Qomolangma, L.P.","CAYMAN ISLANDS"
"JJ19CV.99999.SL.136","OPCF II Investment Advisor","CAYMAN ISLANDS"
"AANDWH.99999.SL.136","NS Dairy Limited","CAYMAN ISLANDS"
"JGYYBF.99999.SL.136","HOPU Clean Energy Investment Company Limited","CAYMAN ISLANDS"
"AK5JSF.99999.SL.136","Khangai II Company Limited","CAYMAN ISLANDS"
"1M73VV.99999.SL.136","Macy Investment Company Limited","CAYMAN ISLANDS"
"757CNB.99999.SL.136","Tira Company Limited","CAYMAN ISLANDS"
"H8A6M5.99999.SL.136","HarbourVest Access - Co-Investment Fund VI LLC","CAYMAN ISLANDS"
"41ND69.99999.SL.136","SLP Hero Holdings, LP","CAYMAN ISLANDS"
"T2U23U.99999.SL.136","Axxets Master Balanced Segregated Portfolio","CAYMAN ISLANDS"
"RGX9FE.99999.SL.136","Portfolio Advisors Private Equity Fund XI (Offshore), L.P.","CAYMAN ISLANDS"
"VU4LD0.99999.SL.136","Carlyle US CLO 2021-3S, Ltd.","CAYMAN ISLANDS"
"SY8B3W.99999.SL.136","ATLAS PRIVATE HOLDINGS (CAYMAN) LTD.","CAYMAN ISLANDS"
"FHI9UN.99999.SL.136","Vision Quest Limited","CAYMAN ISLANDS"
"F78X7X.99999.SL.136","Ethereal Spring Limited","CAYMAN ISLANDS"
"IVR3RA.00000.SP.136","CITIC Capital Special Investments GP Limited","CAYMAN ISLANDS"
"3XNHFN.99999.SL.136","WLR Select Associates DSS, L.P.","CAYMAN ISLANDS"
"HHP6JL.99999.SL.136","PEG Z Global Private Equity Fund L.P.","CAYMAN ISLANDS"
"MSTXI4.99999.SL.136","Tiger Global PIP 14-1 Ltd.","CAYMAN ISLANDS"
"DMHKPB.99999.SL.136","GCM Japan Focused Fund Limited","CAYMAN ISLANDS"
"Q0ZT0N.99999.SL.136","NB Private Debt Fund IV Cayman GP LLC","CAYMAN ISLANDS"
"3I4CR1.99999.SL.136","Axioms China Master Fund","CAYMAN ISLANDS"
"2D11G3.99999.SL.136","Mingshi China MAXIMA Offshore Fund","CAYMAN ISLANDS"
"T4QTJT.99999.SL.136","Pleiad-Minerva Japan Growth Opportunities LP","CAYMAN ISLANDS"
"M0SPEP.99999.SL.136","Ping An Global PE Fund SPC on behalf of Helena Fund SP","CAYMAN ISLANDS"
"3JP31N.99999.SL.136","WLR/GS Master Co-Investment, L.P.","CAYMAN ISLANDS"
"SNE5ZJ.99999.SL.136","GaoTeng Emerging Markets Plus Long Short Fixed Income Alpha US Fund","CAYMAN ISLANDS"
"6SDFGE.99999.SL.136","BXG Chai Feeder (CYM) L.P.","CAYMAN ISLANDS"
"Q84D6A.99999.SL.136","HM Capital GP I Limited","CAYMAN ISLANDS"
"0JC0HE.00000.SP.136","Future Capital Select Fund Zero, L.P.","CAYMAN ISLANDS"
"KFBZ3J.99999.SL.136","Spoke Funding II Ltd.","CAYMAN ISLANDS"
"110XRW.99999.SL.136","CB Offshore Credit Dislocation Overage (Cayman), Ltd.","CAYMAN ISLANDS"
"0LH7XI.99999.SL.136","ParaFi Digital Opportunities International LP","CAYMAN ISLANDS"
"DKKGG7.99999.SL.136","Churchill Co-Invest LP","CAYMAN ISLANDS"
"R9CA1P.99999.SL.136","Bain Capital JMM Partners, L.P.","CAYMAN ISLANDS"
"ICSFYT.99999.SL.136","Project Epic 2.0 SPV L.P.","CAYMAN ISLANDS"
"N6MCBH.99999.SL.136","DW Recovery Master Fund LP","CAYMAN ISLANDS"
"YCDWS7.99999.SL.136","KFHC Real Estate Finance Company IV Ltd.","CAYMAN ISLANDS"
"94JA9A.99999.SL.136","KFHC Investment Advisory IV LTD","CAYMAN ISLANDS"
"YP4AIH.99999.SL.136","AGL CLO 11 Ltd.","CAYMAN ISLANDS"
"YACP2C.00337.ME.136","Riverstone Master Non-US Credit Partners (Cayman), L.P.","CAYMAN ISLANDS"
"6JTJWH.99999.SL.136","MARBLEGATE TACTICAL OPPORTUNITIES FUND III OFFSHORE, L.P.","CAYMAN ISLANDS"
"397UV7.99999.SL.136","IOSG Fund II LP","CAYMAN ISLANDS"
"JF1W7L.99999.SL.136","SSG ME Real Estate (GP) LLC","CAYMAN ISLANDS"
"CRD6WX.99999.SL.136","A&Q Select SPC - Nextera Pension HF Strategies SP","CAYMAN ISLANDS"
"MTX0EN.99999.SL.136","Dumont Offshore Feeder Fund Ltd.","CAYMAN ISLANDS"
"T82MQQ.00000.LE.136","Ellington Mortgage Recovery Auxiliary Master Fund LP","CAYMAN ISLANDS"
"XJYYQA.99999.SL.136","Private Diversifiers Portfolio TE Offshore SPV 2021 Ltd.","CAYMAN ISLANDS"
"4G72MN.99999.SL.136","Mayfair Fund Limited Partnership","CAYMAN ISLANDS"
"KK60D7.00000.SP.136","Gateway VI Summit OpCo GP Ltd.","CAYMAN ISLANDS"
"9LNCUW.99999.SL.136","STRIPE 82 Ltd","CAYMAN ISLANDS"
"2PHBGK.99999.SL.136","USCF Cayman Commodity 3","CAYMAN ISLANDS"
"GDHCQA.99999.SL.136","Scytale Horizon II LP","CAYMAN ISLANDS"
"ULSPAN.99999.SL.136","Pomona Partnership Holdings VII (Offshore), L.P.","CAYMAN ISLANDS"
"GNEVB1.99999.SL.136","Med AlBahar International Ltd.","CAYMAN ISLANDS"
"GSX5NQ.99999.SL.136","BlackRock Absolute Return Fund, Ltd.","CAYMAN ISLANDS"
"RA1W08.99999.SL.136","GCM (Cayman) Holdings Alpha, L.P.","CAYMAN ISLANDS"
"WNG5N8.99999.SL.136","Nyack Park CLO, Ltd.","CAYMAN ISLANDS"
"1D0Q3M.99999.SL.136","GCM (Cayman) Holdings Epsilon, L.P.","CAYMAN ISLANDS"
"87D6LM.99999.SL.136","Crescent Direct Lending Fund III (Canada) LP","CAYMAN ISLANDS"
"0CTIDA.99999.SL.136","CDL III (Canada) Subsidiary LP","CAYMAN ISLANDS"
"C0Q9P1.99999.SL.136","3W Healthcare Fund","CAYMAN ISLANDS"
"6ZEDGM.99999.SL.136","Openspace Ventures Plus, L.P.","CAYMAN ISLANDS"
"YL35XB.99999.SL.136","Orchid Direct Equity, L.P.","CAYMAN ISLANDS"
"HWWK0K.99999.SL.136","Venus Six, L.P.","CAYMAN ISLANDS"
"EQ2J3F.99999.SL.136","Coltrane Long Value Master Fund, L.P.","CAYMAN ISLANDS"
"81HK6P.00000.LE.136","TOWER HOUSE LONG OPPORTUNITIES FUND LIMITED","CAYMAN ISLANDS"
"UHCY35.00000.SP.136","Ocean Alliance III Company Limited","CAYMAN ISLANDS"
"3F3NXF.99999.SL.136","Vertical Long LP","CAYMAN ISLANDS"
"GF6AFW.99999.SL.136","LSVP TIPL-D SPV LLC","CAYMAN ISLANDS"
"PV2693.99999.SL.136","BHCB TopCo, Ltd.","CAYMAN ISLANDS"
"Y4KNFB.99999.SL.136","Marathon StepStone Fund LP","CAYMAN ISLANDS"
"5H425P.99999.SL.136","Salam Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"3GE2FB.99999.SL.136","Satoshi Strategic SP Fund","CAYMAN ISLANDS"
"E16RD1.99999.SL.136","Coltrane Long Value Offshore Fund, Ltd.","CAYMAN ISLANDS"
"LV1609.99999.SL.136","KPS Fund II LP","CAYMAN ISLANDS"
"778BA8.99999.SL.136","KKR ASH (International) I LLC","CAYMAN ISLANDS"
"0PYF7A.00005.ME.136","GBCORP Tower Group Ltd.","CAYMAN ISLANDS"
"LK09CY.99999.SL.136","HM Capital Fund I, L.P.","CAYMAN ISLANDS"
"U289KA.99999.SL.136","Hayfin Sapphire V LP","CAYMAN ISLANDS"
"I9AZI7.99999.SL.136","TCV XI LP","CAYMAN ISLANDS"
"MXTK5V.99999.SL.136","Technology Crossover Management XI, Ltd.","CAYMAN ISLANDS"
"3QGRVP.99999.SL.136","Cega RV Offshore Fund Ltd.","CAYMAN ISLANDS"
"0IFF5I.99999.SL.136","Oryx Funding Limited","CAYMAN ISLANDS"
"38UKRM.99999.SL.136","Focustar Capital Investment Fund L.P.","CAYMAN ISLANDS"
"SDURCJ.99999.SL.136","I.B.I Volcano Investments Fund LP","CAYMAN ISLANDS"
"ULIFQQ.99999.SL.136","Fort Ross Ventures Late Stage Fund I, L.P.","CAYMAN ISLANDS"
"N0Q9CK.99999.SL.136","Flat6Labs Jordan GP","CAYMAN ISLANDS"
"677S82.99999.SL.136","Breakwater Credit Opportunities Fund III (Feeder) LP","CAYMAN ISLANDS"
"6E1KR2.99999.SL.136","WXHY Anchor Investment, LP","CAYMAN ISLANDS"
"MGMRYR.99999.SL.136","Millenia Art and Culture Fund(LP)","CAYMAN ISLANDS"
"QTZHJY.99999.SL.136","Blackstone COF IV Feeder Fund 5-A LP","CAYMAN ISLANDS"
"1U3723.99999.SL.136","Blackstone Donegal Holdings LP","CAYMAN ISLANDS"
"U2LLNJ.99999.SL.136","HSG Seed II Holdco K, Ltd.","CAYMAN ISLANDS"
"20NCFX.99999.SL.136","Jupiter V, Ltd.","CAYMAN ISLANDS"
"9RY82Q.99999.SL.136","Aliud Capital, LP","CAYMAN ISLANDS"
"10DHJP.99999.SL.136","Harvest Bay Fund I Limited Partnership","CAYMAN ISLANDS"
"T42BF1.99999.SL.136","Fundsafe III L.P.","CAYMAN ISLANDS"
"1NRXDZ.99999.SL.136","Public Health Investment Ltd","CAYMAN ISLANDS"
"8H02ZS.00000.LE.136","Boyu Capital Growth Fund I LP","CAYMAN ISLANDS"
"BRUDMI.00000.LE.136","Boyu Capital Fund V LP","CAYMAN ISLANDS"
"SYQ3UL.99999.SL.136","PointSeason Master Fund LP","CAYMAN ISLANDS"
"WL15II.99999.SL.136","Tetragon Managed Account Platform SPC","CAYMAN ISLANDS"
"3K9RW8.99999.SL.136","ADV Opportunities Co-Investment V LLC","CAYMAN ISLANDS"
"CZE4VV.99999.SL.136","AIPCF VII DPC Funding, LP","CAYMAN ISLANDS"
"EH5YRX.99999.SL.136","Raine Communications Infrastructure Offshore Fund LP","CAYMAN ISLANDS"
"9TC5B8.99999.SL.136","Neuberger Berman Loan Advisers CLO 42, Ltd.","CAYMAN ISLANDS"
"EE4BZS.99999.SL.136","XP Lone Pine Feeder Segregated Portfolio","CAYMAN ISLANDS"
"CW4FJ4.99999.SL.136","Growth Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"KMAM6Q.99999.SL.136","Inception Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"8RJBKM.99999.SL.136","Permanence Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"PX29J9.99999.SL.136","NB Greencastle Athena Blocker Ltd","CAYMAN ISLANDS"
"1L1V4G.99999.SL.136","Shaw Park Multi-Strategy Offshore Fund, L.P.","CAYMAN ISLANDS"
"9HVSRD.99999.SL.136","Valuable Capital SPC HKQ50 Index Fund SP","CAYMAN ISLANDS"
"D8I15Y.99999.SL.136","AH Fund SPC","CAYMAN ISLANDS"
"132TWS.99999.SL.136","FACULTAS 2-A HASHTAG (GENPAR) LLC","CAYMAN ISLANDS"
"76UB5G.99999.SL.136","Common Health LP","CAYMAN ISLANDS"
"637LZ9.99999.SL.136","SPACE TREK MANAGEMENT, L.P.","CAYMAN ISLANDS"
"4V04ZI.99999.SL.136","HHYO Franchise L.P.","CAYMAN ISLANDS"
"ZLM4N3.99999.SL.136","AP Lobster Aggregator LP","CAYMAN ISLANDS"
"DZI9QC.99999.SL.136","Atlas Senior Loan Fund XVII, Ltd.","CAYMAN ISLANDS"
"4XV5W8.99999.SL.136","FS Rialto 2021-FL2 Issuer, Ltd.","CAYMAN ISLANDS"
"3HIJT0.99999.SL.136","CPREF Feeder V - LEN (Cayman), L.P.","CAYMAN ISLANDS"
"SLLKFE.99999.SL.136","Japan Logistics III Cayman Holding Ltd","CAYMAN ISLANDS"
"8X0NGV.99999.SL.136","Jcore Resi Cayman Holding Limited","CAYMAN ISLANDS"
"EY0Y7R.99999.SL.136","High Rock Direct Cayman Blocker, L.P.","CAYMAN ISLANDS"
"36RV7U.99999.SL.136","MJ Logistics Cayman Holding Ltd","CAYMAN ISLANDS"
"A77JKZ.99999.SL.136","Nikko Belle Cayman Holding Ltd","CAYMAN ISLANDS"
"1WD3XY.99999.SL.136","Nikko Plus III Cayman Holding Ltd","CAYMAN ISLANDS"
"R7RSEF.99999.SL.136","AT Resi Holding Ltd","CAYMAN ISLANDS"
"0MDSGU.99999.SL.136","JMOP Cayman Holding Limited","CAYMAN ISLANDS"
"BWQMWJ.99999.SL.136","DAILP Cayman Holding Limited","CAYMAN ISLANDS"
"X3KEFI.99999.SL.136","Hetz Ventures (Investment in Trigo Vision), L.P.","CAYMAN ISLANDS"
"9TK1J6.99999.SL.136","Insight Associates Opportunities I LP","CAYMAN ISLANDS"
"45CFYP.99999.SL.136","TMP TV Financing Fund, L.P.","CAYMAN ISLANDS"
"6PIQX2.99999.SL.136","BXG Metal Feeder (CYM) L.P.","CAYMAN ISLANDS"
"K6Y0T5.99999.SL.136","Squarepoint Moebius Master Fund Limited","CAYMAN ISLANDS"
"Y60M4X.99999.SL.136","Aragon Offshore Fund Ltd.","CAYMAN ISLANDS"
"T5HG5Y.99999.SL.136","Whitlow Partners Offshore, SPC","CAYMAN ISLANDS"
"M273D3.99999.SL.136","The Hina Group Holdings","CAYMAN ISLANDS"
"Q307UG.99999.SL.136","Vanadinite Gem Investments Ltd","CAYMAN ISLANDS"
"6P092E.99999.SL.136","Group 11 Fund V LP Nominee, LLC","CAYMAN ISLANDS"
"J110D1.99999.SL.136","5Y SPF III, L.P.","CAYMAN ISLANDS"
"VY8X3B.99999.SL.136","Battalion CLO XXIII Ltd.","CAYMAN ISLANDS"
"62FQGJ.99999.SL.136","IDG Healthcare Science Fund GP Associates Ltd.","CAYMAN ISLANDS"
"B1BDW1.99999.SL.136","SubaruPlus Ltd.","CAYMAN ISLANDS"
"4FJUCW.99999.SL.136","Ribbit Capital GP VII, L.P.","CAYMAN ISLANDS"
"RJLP7U.99999.SL.136","Ceres Growth Fund SPC - Ceres Growth Fund Segregated Portfolio 1","CAYMAN ISLANDS"
"NW42XT.99999.SL.136","LM Motto Holdings LP","CAYMAN ISLANDS"
"Z4VKC6.99999.SL.136","Insight Partners XII, L.P.","CAYMAN ISLANDS"
"SQFR8V.99999.SL.136","Great Wall Zenith Innovation Special Situation Investment Fund L.P.","CAYMAN ISLANDS"
"86TY7A.99999.SL.136","SLF V-L Holdings B, L.P.","CAYMAN ISLANDS"
"6AT7ID.99999.SL.136","HPS Offshore Strategic Investment Partners V, L.P.","CAYMAN ISLANDS"
"JVMD4R.99999.SL.136","Diameter Capital CLO 2 Ltd.","CAYMAN ISLANDS"
"L6XD7H.99999.SL.136","EP DIF US Cayman I Ltd","CAYMAN ISLANDS"
"CKPCFZ.99999.SL.136","Hayfin Hamilton AIV LP","CAYMAN ISLANDS"
"PPNX25.99999.SL.136","Nikko Plus IV Cayman Holding Limited","CAYMAN ISLANDS"
"V72FB9.99999.SL.136","Sagamore China General Partner VI, L.P.","CAYMAN ISLANDS"
"5NUCFM.00000.LE.136","ENERGY EVOLUTION MASTER FUND,LTD.","CAYMAN ISLANDS"
"SLWK8S.99999.SL.136","Decent Investments SPC","CAYMAN ISLANDS"
"MRZL5C.99999.SL.136","Azurite Gem Group Ltd","CAYMAN ISLANDS"
"IWZY99.99999.SL.136","The Digital Economy Fund SPC OBO Fintech Venture Capital SP","CAYMAN ISLANDS"
"SHPBQ9.99999.SL.136","AP Oak Aggregator, L.P.","CAYMAN ISLANDS"
"RV922X.99999.SL.136","NOVA Infrastructure Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"PJQUNG.99999.SL.136","MM Investment Holdings (Cayman), LLC","CAYMAN ISLANDS"
"LPR7WC.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2021 (EURO) (Feeder), L.P.","CAYMAN ISLANDS"
"PJ9A91.99999.SL.136","Hayfin Hostplus AIV LP","CAYMAN ISLANDS"
"YP9STF.99999.SL.136","Acadian Commodities Absolute Return Fund","CAYMAN ISLANDS"
"KY5FRH.99999.SL.136","SLP VI Cayman Aggregataor GP, L.P.","CAYMAN ISLANDS"
"R7H0D2.99999.SL.136","Acadian Multi-Asset Absolute Return 6v Fund","CAYMAN ISLANDS"
"49JMUB.99999.SL.136","IDG Healthcare Science Fund L.P.","CAYMAN ISLANDS"
"NNBXSE.99999.SL.136","ISQGI Holdings III USTE (HEXA CGE), L.P.","CAYMAN ISLANDS"
"W7KIRZ.99999.SL.136","Roark Capital GenPar VI LLC","CAYMAN ISLANDS"
"1W8Y7I.99999.SL.136","Monarch Blocker 2 Ltd","CAYMAN ISLANDS"
"A55RAP.00013.ME.136","RedCo II Offshore Fund, L.P","CAYMAN ISLANDS"
"A55RAP.00014.ME.136","RedCo II Master Fund, L.P","CAYMAN ISLANDS"
"M71DWX.99999.SL.136","BPEA Tejas GP Limited","CAYMAN ISLANDS"
"EW7IKG.99999.SL.136","Sakura Investment Holdings Limited","CAYMAN ISLANDS"
"HVREBS.99999.SL.136","Nova Investment Holdings (International) Limited","CAYMAN ISLANDS"
"4F5LVC.00000.SP.136","Maxwell Investment Holdings Limited","CAYMAN ISLANDS"
"NIPRYQ.99999.SL.136","Pearl Blocker III, L.P.","CAYMAN ISLANDS"
"H95I36.99999.SL.136","Pearl Blocker V, L.P.","CAYMAN ISLANDS"
"7ZNHPE.99999.SL.136","Altive Master Fund SPC - Altive Aries Fund SP","CAYMAN ISLANDS"
"CKW8Y2.99999.SL.136","KKR ABFP (Offshore) Feeder L.P.","CAYMAN ISLANDS"
"IBAF1J.99999.SL.136","Centivecrest LLC","CAYMAN ISLANDS"
"3YU7PN.99999.SL.136","Tiffany Holding Group Limited","CAYMAN ISLANDS"
"1IQJG0.00000.SP.136","Amber Leading Fund, L.P.","CAYMAN ISLANDS"
"A7KPKI.99999.SL.136","AJS Opportunities SPC - AJS Special Opportunities Fund I SP","CAYMAN ISLANDS"
"BIME92.99999.SL.136","Imperial Vision Fund SPC Series 1 SP","CAYMAN ISLANDS"
"QJ2BWV.99999.SL.136","Weststreet Asia Opportunities, L.P.","CAYMAN ISLANDS"
"I4VT3K.99999.SL.136","LYNX EBO OFFSHORE FUND I(E) SP","CAYMAN ISLANDS"
"MN3I5P.99999.SL.136","InfraRed Energy Transition Fund B LP","CAYMAN ISLANDS"
"7R6Z3N.99999.SL.136","AJS International SPC on behalf of AJS International Select Fund SP","CAYMAN ISLANDS"
"8RBZ1D.99999.SL.136","Concerto Company Limited","CAYMAN ISLANDS"
"X97BX3.99999.SL.136","HMI Company Limited","CAYMAN ISLANDS"
"PQ4GIA.99999.SL.136","Neptune Energy Investment Limited","CAYMAN ISLANDS"
"XPVT3V.99999.SL.136","Ironlive Holdings Limited","CAYMAN ISLANDS"
"6RE0KP.99999.SL.136","MSD RCOF TRS (CAYMAN) LTD.","CAYMAN ISLANDS"
"U588U2.99999.SL.136","PEP Global Fund 12 USD","CAYMAN ISLANDS"
"W0CPL8.99999.SL.136","BDS 2021-FL7 Ltd.","CAYMAN ISLANDS"
"VJADEE.99999.SL.136","Preferred Grand Fund SPC -Razor Technology Fund Segregated Portfolio","CAYMAN ISLANDS"
"X8ECQ1.99999.SL.136","Altrium PE Fund II","CAYMAN ISLANDS"
"7ZAGJC.99999.SL.136","AltriumTwo Assets Pte. Ltd.","CAYMAN ISLANDS"
"0VM43F.99999.SL.136","Anchorage Capital CLO 20, Ltd.","CAYMAN ISLANDS"
"KXH44P.99999.SL.136","Lead Real Estate Cayman Limited","CAYMAN ISLANDS"
"4HVECG.99999.SL.136","Kirnaf Ltd.","CAYMAN ISLANDS"
"7PZ35Y.99999.SL.136","M.T. Ventures L.P.","CAYMAN ISLANDS"
"3FU9HI.99999.SL.136","Whitebox Term Credit Offshore Fund III LP","CAYMAN ISLANDS"
"TWVF4Q.99999.SL.136","WaCap - O Real Estate Opportunity Fund VIII Feeder LLC","CAYMAN ISLANDS"
"9VXB0U.99999.SL.136","WaCap REOF (Splitter) LLC","CAYMAN ISLANDS"
"P72VYZ.99999.SL.136","FOUNTAIN ALTERNATIVE INVESTMENT SPC","CAYMAN ISLANDS"
"DVX0X5.99999.SL.136","Blackstone COF IV Feeder Fund 5-C LP","CAYMAN ISLANDS"
"9P29Z6.99999.SL.136","WM-IFC CO-INVEST SPC","CAYMAN ISLANDS"
"EBMS2Z.99999.SL.136","GWC Select Opportunities SPC, Ltd - SP1","CAYMAN ISLANDS"
"N4XE4Y.00109.ME.136","Fir Tree Special Opportunities Fund XII (SPAC) (Cayman), Ltd.","CAYMAN ISLANDS"
"A4CPSS.99999.SL.136","PLP 2021-1, Ltd.","CAYMAN ISLANDS"
"IMU6SU.99999.SL.136","Alliance BD II Company Limited","CAYMAN ISLANDS"
"9GNFJU.99999.SL.136","Cheyne European Strategic Value Credit Fund II SP","CAYMAN ISLANDS"
"JSNH5C.99999.SL.136","CK Opportunities Fund II, LP","CAYMAN ISLANDS"
"W8FSJ6.99999.SL.136","Real Assets Portfolio GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"VY9DDZ.99999.SL.136","Certares Holdings Blocker 2 LP","CAYMAN ISLANDS"
"DT4DDK.99999.SL.136","Glide Path Solutions GF Offshore SPV 2021, LP","CAYMAN ISLANDS"
"697XEV.99999.SL.136","Blue Torch Offshore Credit Opportunities Fund II LP","CAYMAN ISLANDS"
"DUK9XS.99999.SL.136","Blue Torch Offshore Credit Opportunities Master Fund II LP","CAYMAN ISLANDS"
"08CCLP.99999.SL.136","EMR Capital Co-Investment VII, LP","CAYMAN ISLANDS"
"NUWHR0.99999.SL.136","Team8 Capital I, L.P.","CAYMAN ISLANDS"
"K9DALG.99999.SL.136","Outis Nemo Investments Limited","CAYMAN ISLANDS"
"3HJ481.99999.SL.136","Mint Co-invest LP","CAYMAN ISLANDS"
"3UDB1K.99999.SL.136","GSO Credit Alpha Fund II-C AIV-5 Feeder LP","CAYMAN ISLANDS"
"5MSMFU.99999.SL.136","JenCap Squad I L.P.","CAYMAN ISLANDS"
"J311Q5.99999.SL.136","Samara Alpha SPC","CAYMAN ISLANDS"
"QGJRQC.99999.SL.136","Longtail Fund II LP","CAYMAN ISLANDS"
"P9D026.99999.SL.136","MCO Fund, Ltd.","CAYMAN ISLANDS"
"3FQ3HP.99999.SL.136","GIM Credit Master Lux Subsidiary (KY), LLC","CAYMAN ISLANDS"
"R4DAI3.99999.SL.136","EL HPS Specialty Loan Offshore Fund V-L, L.P.","CAYMAN ISLANDS"
"T3DL55.99999.SL.136","EL HPS Specialty Loan Fund V-L, L.P.","CAYMAN ISLANDS"
"HLY3C0.99999.SL.136","HPS PA Holdings, L.P.","CAYMAN ISLANDS"
"T176SC.99999.SL.136","HPS PA Holdings GP, LLC","CAYMAN ISLANDS"
"694KCA.99999.SL.136","ACR III (A7-B) LSC Mexico (Cayman) LLC","CAYMAN ISLANDS"
"EAJE3N.99999.SL.136","Ares CLO Warehouse 2020-1 Ltd.","CAYMAN ISLANDS"
"SUWCUY.99999.SL.136","WBOX 2019-8 Ltd","CAYMAN ISLANDS"
"IUFN9W.99999.SL.136","AEA Impact Partners LP","CAYMAN ISLANDS"
"VZQVCZ.99999.SL.136","BP Fund I, L.P.","CAYMAN ISLANDS"
"MK19PB.99999.SL.136","Guolian Securities Global Investment SPC","CAYMAN ISLANDS"
"0UHGV6.99999.SL.136","Key Vision Development Limited","CAYMAN ISLANDS"
"444WJL.99999.SL.136","Boulder Hill Master Fund LP","CAYMAN ISLANDS"
"ZBALIY.99999.SL.136","Boulder Hill Investors (Cayman)Ltd.","CAYMAN ISLANDS"
"DEXW66.99999.SL.136","Institutional Credit Fund Subsidiary (KY), Ltd.","CAYMAN ISLANDS"
"7ZPIGC.99999.SL.136","MT Nutrition II Cayman, LP","CAYMAN ISLANDS"
"9XT0Y7.99999.SL.136","D. E. Shaw Galvanic Cayman C-2, Ltd.","CAYMAN ISLANDS"
"BM6A05.99999.SL.136","DSC Meridian Climate Action Offshore Fund Ltd.","CAYMAN ISLANDS"
"73X9M4.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE SCORPIO FUND SP","CAYMAN ISLANDS"
"P4FJQ7.99999.SL.136","Two Seas Global (Cayman) Fund LP","CAYMAN ISLANDS"
"0BSFK5.99999.SL.136","The Colchester Local Frontier Markets Bond Fund","CAYMAN ISLANDS"
"ZNHNQH.99999.SL.136","Innova Capital SPAC LP","CAYMAN ISLANDS"
"YCTMJZ.99999.SL.136","Maha Portlog Fund I Commitment Limited","CAYMAN ISLANDS"
"2LY1AN.99999.SL.136","Rad CLO 18, Ltd.","CAYMAN ISLANDS"
"9LN7TD.99999.SL.136","TCV Acquisition Holdings, LP","CAYMAN ISLANDS"
"YZUL55.99999.SL.136","Cirera CAV Master, LP","CAYMAN ISLANDS"
"AXI66N.99999.SL.136","Dark Forest Global Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"XNH40P.00000.LE.831","Adjure Global Limited","GUERNSEY"
"H3WFQK.99999.SL.831","Revetas Capital Recovery Fund I LP","GUERNSEY"
"GIIX0C.99999.SL.831","Permira Credit Solutions II Senior G.P. L.P.","GUERNSEY"
"W9EBV1.99999.SL.831","Partners Group Access 606 L.P.","GUERNSEY"
"DUIZYR.00000.SP.831","Brockton Capital Fund III GP Limited","GUERNSEY"
"GNXZZZ.00000.SP.831","RECM Global Management Limited","GUERNSEY"
"5SGV7G.99999.SL.831","Seligson Private Equity Portal Fund Limited","GUERNSEY"
"Q52Z4D.00000.SP.831","Vincema Limited","GUERNSEY"
"55RBJH.99999.SL.831","BC European Capital Icon Co-Investment LP","GUERNSEY"
"10VBMG.99999.SL.831","BC European Capital - Suddenlink Co-Investment-2 LP","GUERNSEY"
"6R9TPI.00000.LE.831","Dalton Capital Guernsey Limited","GUERNSEY"
"TYZYX7.99999.SL.831","Ashmore Emerging Markets Liquid Investment Portfolio","GUERNSEY"
"UVDKVZ.99999.SL.831","Partners Group Access 826 L.P.","GUERNSEY"
"CNM42J.99999.SL.831","Brockton Capital Central London Properties GP Limited","GUERNSEY"
"RJJGUD.99999.SL.831","GCI II Partners Limited","GUERNSEY"
"LXSHGD.99999.SL.831","Simmons Private Equity II LP","GUERNSEY"
"AD89RZ.00000.SP.831","Butterfield Trust (Guernsey) Limited","GUERNSEY"
"65R9T9.99999.SL.831","Energy Ventures IV (GP) Limited","GUERNSEY"
"KKQN8V.99999.SL.831","Harvest Group Holding (PTC) Limited","GUERNSEY"
"MHCVVW.00032.ME.831","Curlew Seventh Property GP2 Limited","GUERNSEY"
"YZXDL1.99999.SL.831","Apax Europe VII-B, L.P.","GUERNSEY"
"MIV7E5.99999.SL.831","Custom Portfolio PCC Limited","GUERNSEY"
"I4G8RA.00010.ME.831","Ninety One Africa Private Equity Fund 2 GP Limited","GUERNSEY"
"CUJC6M.99999.SL.831","Corinne Holdings Corporation","GUERNSEY"
"DK4HGJ.99999.SL.831","BC European Capital - Helix Co-Investment LP","GUERNSEY"
"VIFT7M.00023.ME.831","MPOF (Antonio) Limited","GUERNSEY"
"ZS898T.99999.SL.831","ITI Funds GP Limited","GUERNSEY"
"NBF3F3.99999.SL.831","CCE MM Special Partner LP, Inc","GUERNSEY"
"3VHSRR.00000.LE.831","PC Feeder L.P. IV","GUERNSEY"
"HEE31S.99999.SL.831","Partners Group Access 170 L.P.","GUERNSEY"
"X7WT1B.00002.ME.831","Back Bay (Guernsey) Limited","GUERNSEY"
"I72Q4Y.99999.SL.831","AAKB Investments Limited","GUERNSEY"
"ICA8FL.99999.SL.831","Partners Group Journey Access, L.P.","GUERNSEY"
"GJ0161.00003.ME.831","Parish Nominees Limited","GUERNSEY"
"FFETYN.99999.SL.831","Global Infrastructure IPH Acquisition Partners, L.P.","GUERNSEY"
"JH97I7.99999.SL.831","Partners Group Panther Access Blocker LP","GUERNSEY"
"4WAPVI.99999.SL.831","TJ Holdings Limited","GUERNSEY"
"16THFM.99999.SL.831","Partners Group Access 747 L.P.","GUERNSEY"
"9HXW7F.99999.SL.831","Lion Capital (Guernsey) Bridgeco Limited","GUERNSEY"
"WYE8PA.99999.SL.831","Pangbourne Asset Management (Channel Islands) Limited","GUERNSEY"
"U4K6FK.99999.SL.831","BioMedInvest III LP","GUERNSEY"
"Q7628F.00061.ME.831","Credit Suisse Nominees (Guernsey) Limited","GUERNSEY"
"6JU2NA.99999.SL.831","Pioneer Peak Gen Growth IC Limited","GUERNSEY"
"8P074H.99999.SL.831","GIP B7 Holding I (LCY), Limited","GUERNSEY"
"FWYK4J.99999.SL.831","Partners Group Access 404 L.P.","GUERNSEY"
"YJHUZR.99999.SL.831","BC European Capital VIII - 18","GUERNSEY"
"9FZZ1V.99999.SL.831","DE BEAUVOIR INVESTMENT HOLDINGS LIMITED","GUERNSEY"
"DLR1QG.99999.SL.831","Permira Credit Solutions III Master Euro LP","GUERNSEY"
"8TYYAT.99999.SL.831","Special Situations Venture Prtners II LP","GUERNSEY"
"8I6PS3.99999.SL.831","Egerie Properties Limited","GUERNSEY"
"KCC22N.99999.SL.831","Victoria Plaza Limited","GUERNSEY"
"5DHAED.00000.SP.831","Ninety One Africa Frontier Private Equity Fund GP Limited","GUERNSEY"
"161YXK.99999.SL.831","Partners Group Access 766 L.P.","GUERNSEY"
"UHBYDC.99999.SL.831","Emerald Partners II Limited","GUERNSEY"
"53LEW3.99999.SL.831","Partners Group Access 472 L.P.","GUERNSEY"
"NXDU3X.99999.SL.831","Africa Power Group Limited","GUERNSEY"
"LDM5T4.99999.SL.831","Pantheon USA Fund VI Limited","GUERNSEY"
"0TDXNV.99999.SL.831","Onyx Investment Views Limited","GUERNSEY"
"FSVWCE.99999.SL.831","AAC Capital NEBO Feeder GP Limited","GUERNSEY"
"559RSU.00001.ME.831","GTC Alpha Limited","GUERNSEY"
"VII01B.99999.SL.831","Providence Investments PCC Limited","GUERNSEY"
"RNHY5V.99999.SL.831","iCON Founder Partner IV, L.P.","GUERNSEY"
"PGE8I1.99999.SL.831","LGVI, L.P.","GUERNSEY"
"LBRPBG.99999.SL.831","Petmar Limited","GUERNSEY"
"0AEN8V.99999.SL.831","Partners Group Access 509 L.P.","GUERNSEY"
"E7IK4B.99999.SL.831","Darwin Leisure Development Finance (Guernsey) Limited","GUERNSEY"
"IHTVB6.00000.SP.831","Pritchards Trustees Limited","GUERNSEY"
"GGKU8T.00001.ME.831","SCG STARFIN INVESTOR GP LIMITED","GUERNSEY"
"2RJNME.99999.SL.831","MEF IV Co-Investment LP","GUERNSEY"
"BU72JC.99999.SL.831","Rysaffe North American Property PCC Limited - Cell B2","GUERNSEY"
"EWTPX3.99999.SL.831","PSCM Carry LP","GUERNSEY"
"PGSFEN.99999.SL.831","Coller Partners 605-A LP Incorporated","GUERNSEY"
"65G4GW.00000.LE.831","Perkins Trustees Limited","GUERNSEY"
"MGPVHR.99999.SL.831","Ambienta II GP Limited","GUERNSEY"
"M42IJL.99999.SL.831","PSC ELP Founder, LP Inc.","GUERNSEY"
"0A183Q.99999.SL.831","BVK Mezzanine 2014, L.P. Inc.","GUERNSEY"
"IQVW2B.99999.SL.831","Coller International Partners VI Parallel Fund (Latin America), L.P.","GUERNSEY"
"70NP89.00020.ME.831","BCGSS 2 Guernsey Ltd","GUERNSEY"
"XIEDAY.99999.SL.831","BCECIX EC LP 16 INC","GUERNSEY"
"LAYP69.99999.SL.831","SPL Secured Venture Finance (PF6) IC Limited","GUERNSEY"
"BQ6INT.99999.SL.831","SC Founder Partner II LP","GUERNSEY"
"PN7EIY.99999.SL.831","Partners Group Pioneer, L.P. Inc.","GUERNSEY"
"ZK1T0E.99999.SL.831","SMF IB LP","GUERNSEY"
"598BKS.99999.SL.831","Tower Park Investments LP","GUERNSEY"
"5Z925L.00000.SP.831","HSBC Management (Guernsey) Limited","GUERNSEY"
"B6V8WC.99999.SL.831","Baring Fintech Fund III (GP) LP","GUERNSEY"
"IGFBRR.99999.SL.831","Multi-Manager Investment Programmes PCC Limited","GUERNSEY"
"2ST07H.99999.SL.831","Nano Risk Assessment International Ltd","GUERNSEY"
"FUQIL9.99999.SL.831","Levelbay SCI","GUERNSEY"
"YXSUCN.99999.SL.831","Navigator Guernsey LP","GUERNSEY"
"TI905N.99999.SL.831","Saffery Trust (Guernsey) Limited","GUERNSEY"
"562BRV.99999.SL.831","EquityBridge PCC Limited","GUERNSEY"
"MDTB0C.99999.SL.831","Partners Group Alpha Umi Access, L.P.","GUERNSEY"
"BHDCE0.99999.SL.831","Macula Investments Limited","GUERNSEY"
"9V5FBB.00000.SP.831","Brockton Capital Fund I GP (Guernsey) Limited","GUERNSEY"
"C6DHIJ.99999.SL.831","TFCP III Co-Investment LP","GUERNSEY"
"SZGJ89.99999.SL.831","Fourth Cinven Fund (No 2) Limited Partnership","GUERNSEY"
"V2HLWD.00000.SP.831","Phoenix Equity Partners 2010 Guernsey Ltd","GUERNSEY"
"NF5I33.99999.SL.831","Partners Group Access 61 L.P.","GUERNSEY"
"WN5NVX.99999.SL.831","P5 Co-investment L.P.","GUERNSEY"
"WZTA3T.99999.SL.831","Essential Trust Company(Guernsey)Limited","GUERNSEY"
"JIZNBP.99999.SL.831","Procuritas Capital Investors IV A, LP","GUERNSEY"
"NG7187.99999.SL.831","BC European Capital IX - 8 LP","GUERNSEY"
"W3B8SF.99999.SL.831","GIBO IV MLP Limited","GUERNSEY"
"XZ60VU.99999.SL.831","HitecVision V (GP) Limited","GUERNSEY"
"TAHLCJ.99999.SL.831","Partners Group Access 582 L.P.","GUERNSEY"
"78NMT2.99999.SL.831","Sokrates Limited","GUERNSEY"
"CFGK1Q.00000.SP.831","Hansard Trust Company Limited","GUERNSEY"
"5RWZSW.99999.SL.831","Partners Group SP Private Equity, L.P. Inc.","GUERNSEY"
"14KEJV.99999.SL.831","Tanquerel Limited","GUERNSEY"
"D5F003.99999.SL.831","GIP II D1 Holding I, L.P. Incorporated","GUERNSEY"
"A29AAI.99999.SL.831","Partners Group Access 228 L.P.","GUERNSEY"
"RZ0412.99999.SL.831","BC European Capital - Suddenlink Co-Investment-4 LP","GUERNSEY"
"QQA6ZW.00280.ME.831","Corporate Directors (No 1) Limited","GUERNSEY"
"J5MYPF.99999.SL.831","HgCapital 8 FAF L.P.","GUERNSEY"
"3NYADA.99999.SL.831","RPV GP Limited","GUERNSEY"
"12Q4TP.99999.SL.831","BKB Finance Limited","GUERNSEY"
"CAH4S6.99999.SL.831","SPL Integrated Finance (PE3) IC Limited","GUERNSEY"
"JL8KT4.00006.ME.831","Orbitus Directors One (Guernsey) Limited","GUERNSEY"
"RH2XRA.99999.SL.831","Cibus Fund L.P.","GUERNSEY"
"MHCVVW.00026.ME.831","Curlew Fifth Property GP2 Limited","GUERNSEY"
"F9VYCM.99999.SL.831","Kennet III GP Limited","GUERNSEY"
"5XFCUD.99999.SL.831","Letoides Investor (GP) Limited","GUERNSEY"
"GFYUYY.00099.ME.831","Generali International Ltd","GUERNSEY"
"SLPEVT.99999.SL.831","BC European Capital - Intelsat Syndication LP","GUERNSEY"
"XUCTG3.99999.SL.831","Beechbrook Mezzanine II GP LP","GUERNSEY"
"ZEBMEK.99999.SL.831","Mrs D L Harryhausens Trust for Livingstone Descendants","GUERNSEY"
"XMQYTT.00000.LE.831","Trident Trust Company (Guernsey) Limited","GUERNSEY"
"WVNU19.99999.SL.831","Top Tier Venture Capital II Euro, L.P.","GUERNSEY"
"NWUK0R.99999.SL.831","Partners Group Lock Access, L.P.","GUERNSEY"
"JKS8XP.99999.SL.831","Partners Group Access 1000 L.P.","GUERNSEY"
"P6L7TM.99999.SL.831","ACLO (WP) Investors Limited","GUERNSEY"
"8ZB3UR.00017.ME.831","Curlew Alternatives Fourth Property Unit Trust","GUERNSEY"
"JIPHWJ.99999.SL.831","Partners Group Legend Access, L.P.","GUERNSEY"
"9J7TGB.99999.SL.831","Starcliff S.A","GUERNSEY"
"396WXK.99999.SL.831","C.L. Directors Limited","GUERNSEY"
"7W6G28.99999.SL.831","SPL Real Estate 2 (RE2) IC Limited","GUERNSEY"
"19WZEZ.99999.SL.831","Partners Group Access 428 L.P.","GUERNSEY"
"0A23SV.00005.ME.831","TIF Holdco Limited","GUERNSEY"
"WLL57E.99999.SL.831","Safehaven International Limited","GUERNSEY"
"7PH12Z.99999.SL.831","Anson Holdings Limited","GUERNSEY"
"WE2G3I.99999.SL.831","Monument Growth Fund","GUERNSEY"
"7250KA.99999.SL.831","Rysaffe North American Property PCC Limited - Cell B1","GUERNSEY"
"AB8S7P.99999.SL.831","Partners Group Access 134 L.P.","GUERNSEY"
"53GKFC.99999.SL.831","HgCapital Co-Invest 2 L.P.","GUERNSEY"
"ECMG1U.00000.SP.831","IQ EQ (Guernsey) Limited","GUERNSEY"
"SB8WIA.99999.SL.831","Uni-Hedge Patrimoine IC Limited","GUERNSEY"
"FE910V.99999.SL.831","Five FP Limited","GUERNSEY"
"83V860.00006.ME.831","Rare Private Limited","GUERNSEY"
"NKWNEV.99999.SL.831","Emerging Manager PCC Ltd LCM Currency","GUERNSEY"
"J5SH7G.99999.SL.831","Partners Group Barrier Reef Access 14, L.P.","GUERNSEY"
"0N8YC1.00000.SP.831","PraxisIFM Trust Limited","GUERNSEY"
"EUAWWK.99999.SL.831","GIP II-C Eagle AIV, L.P.","GUERNSEY"
"6DUHLW.99999.SL.831","Park Square Capital Credit Opportunities III (USD) Finance Limited","GUERNSEY"
"SKNVNR.99999.SL.831","Terra Firma Capital Partners II LP - E","GUERNSEY"
"C98HFY.99999.SL.831","EEA Life Settlements Master Fund II Ltd","GUERNSEY"
"I7WEKI.99999.SL.831","Partners Group Access 434 L.P.","GUERNSEY"
"UX9BIU.99999.SL.831","BC European Capital VIII - 11","GUERNSEY"
"F8UA04.99999.SL.831","ADF (Feeder) L.P.","GUERNSEY"
"5WGHNC.00002.ME.831","Truchot Trustees Limited","GUERNSEY"
"04TFBT.00000.SP.831","Bourse Trust Company Limited","GUERNSEY"
"QM7JAH.99999.SL.831","Partners Group Access 546 L.P.","GUERNSEY"
"HREP0A.99999.SL.831","Gateway Momentum Fund Limited","GUERNSEY"
"QQA6ZW.00291.ME.831","Kleinwort Benson (Guernsey) Ltd","GUERNSEY"
"U76FEY.99999.SL.831","Ardilla Services Limited","GUERNSEY"
"1IPNF0.99999.SL.831","NB PEP Investments I LP (Incorporated)","GUERNSEY"
"HCX7XA.99999.SL.831","Unitholder 24 L.P.","GUERNSEY"
"0DRZDI.99999.SL.831","Perusa Partners Fund 1, L.P.","GUERNSEY"
"DKRMVY.99999.SL.831","Testina Real Estate, L.P.","GUERNSEY"
"4AMN23.99999.SL.831","Partners Group Access 667 L.P.","GUERNSEY"
"LXQNYS.99999.SL.831","MAST Investments Limited","GUERNSEY"
"D9JY7B.99999.SL.831","BC European Capital X - 9 Alt LP","GUERNSEY"
"A4228L.99999.SL.831","Trikaye Limited","GUERNSEY"
"KGFF5A.99999.SL.831","Partners Group Access 132 L.P.","GUERNSEY"
"NEPD0Y.99999.SL.831","Coller Partners 704 LP Incorporated","GUERNSEY"
"A07JRY.99999.SL.831","Providence Financing Guernsey Limited","GUERNSEY"
"K3GFZ8.99999.SL.831","BC European Capital IX - 7 LP","GUERNSEY"
"E2EIEH.99999.SL.831","Fidelity Emerging Markets Limited","GUERNSEY"
"Y6Z6M6.99999.SL.831","Partners Group Global Value 2006, L.P.","GUERNSEY"
"UVAJZM.00009.ME.831","Quadrum Global Management Limited","GUERNSEY"
"RFPNCN.00000.LE.831","Bachmann Corporate Services Limited","GUERNSEY"
"XIHK3L.99999.SL.831","Managed Risk Insurance PCC Limited","GUERNSEY"
"WBMB1X.99999.SL.831","Yellow Man Guernsey Holding Limited","GUERNSEY"
"2BQ17I.99999.SL.831","Partners Group Australia DC, L.P.","GUERNSEY"
"57LMPY.99999.SL.831","Patron Capital General Partner IV Limited","GUERNSEY"
"FJDIF5.99999.SL.831","Lion/Hendrix Cayman LP","GUERNSEY"
"RSVV2Z.99999.SL.831","Global Infrastructure Partners II-B, L.P.","GUERNSEY"
"PIW5GD.99999.SL.831","Dion Holdco Limited","GUERNSEY"
"9F158X.99999.SL.831","Permira Credit Solutions III Senior Euro LP","GUERNSEY"
"9YUKWF.00000.SP.831","Elian Corporate Services Guernsey Ltd","GUERNSEY"
"28167A.00033.ME.831","Pritchards Trustees Limited","GUERNSEY"
"H8JE86.00401.ME.831","J.P. Morgan Administration Services (Guernsey) Limited","GUERNSEY"
"PZMA68.99999.SL.831","Trostan LP","GUERNSEY"
"NHIFYC.99999.SL.831","Cannon Corporate Services Limited","GUERNSEY"
"LMI6ZJ.99999.SL.831","Hellerup Invest, L.P.","GUERNSEY"
"XAPZ6A.00001.ME.831","Earth Capital Partners Fund GP LP","GUERNSEY"
"1ILZYH.99999.SL.831","Partners Group Access 1044 L.P.","GUERNSEY"
"SVGYV6.99999.SL.831","Bloom FP LP","GUERNSEY"
"V1E3SZ.99999.SL.831","Hillview Partners Property Fund Limited","GUERNSEY"
"7EWJSF.99999.SL.831","Bellerive Capital 37 Limited","GUERNSEY"
"G30VYL.99999.SL.831","BIP2 Executive FP A L.P.","GUERNSEY"
"Q0C5K8.99999.SL.831","HgCapital VIS Co-Invest L.P.","GUERNSEY"
"FGAW2I.99999.SL.831","COPPER GAUGE LIMITED","GUERNSEY"
"4IVL7S.99999.SL.831","Keystone Guernsey Investment L.P.","GUERNSEY"
"2I4NU8.99999.SL.831","Brian 2 LP","GUERNSEY"
"W590P5.99999.SL.831","BQS Holdings Limited","GUERNSEY"
"ZFDBZ5.99999.SL.831","Brockton Holdings LP","GUERNSEY"
"FM794P.99999.SL.831","Chaser One Limited","GUERNSEY"
"WH1C3Y.99999.SL.831","Inflexion Enterprise Fund IV Guernsey Limited","GUERNSEY"
"MFHB1Z.99999.SL.831","Inflexion Buyout Fund IV General Partner Guernsey Limited","GUERNSEY"
"7S9Z9M.99999.SL.831","Dhawan LP Inc","GUERNSEY"
"U8A0DG.99999.SL.831","Techinvest Limited","GUERNSEY"
"QHPIFT.99999.SL.831","EICG HoldCo Limited","GUERNSEY"
"4D5DR9.99999.SL.831","Bellerive Capital 41 Limited","GUERNSEY"
"7Y1QAU.00122.ME.831","SOF-10 Think Guernsey Limited","GUERNSEY"
"YFDCQQ.99999.SL.831","Private North, L.P. Inc.","GUERNSEY"
"0FKBIR.99999.SL.831","CALUNIUS SPECIAL OPPORTUNITIES 3 LP","GUERNSEY"
"H61DPK.99999.SL.831","Hoggant LP","GUERNSEY"
"59AX7L.99999.SL.831","Inflexion Co-Invest HG Limited Partnership","GUERNSEY"
"ZPRR7W.99999.SL.831","Partners Group Yarra, L.P.","GUERNSEY"
"S3GV48.99999.SL.831","Stone Finance Limited","GUERNSEY"
"0XUHUK.99999.SL.831","The Conrad International Retirement Plan Trust","GUERNSEY"
"HQ69FN.99999.SL.831","IFX BFV Investment Guernsey Limited Partnership","GUERNSEY"
"WBWL0V.99999.SL.831","IFX PCFII Investment Guernsey Limited Partnership","GUERNSEY"
"IXU1EW.99999.SL.831","The Top of the Hill Trust","GUERNSEY"
"0BGSUD.99999.SL.831","BWE Fund II (Friends & Family), L.P.","GUERNSEY"
"0JRFJH.99999.SL.831","HS Investments EU1 Limited","GUERNSEY"
"8ZB3UR.00000.LE.831","Curlew Student II Trust","GUERNSEY"
"8ZB3UR.00002.ME.831","Curlew Alternatives Property GP2 Limited","GUERNSEY"
"04NBM5.99999.SL.831","Ropemaker Nominees Limited","GUERNSEY"
"JK6KRL.99999.SL.831","ASOF Feeder Fund IV LP","GUERNSEY"
"20P5QY.99999.SL.831","HgCapital Maverick Co-Invest L.P.","GUERNSEY"
"NZVC38.99999.SL.831","HgCapital Mercury Treasury L.P. Inc.","GUERNSEY"
"JMKLMV.99999.SL.831","Youthful Acquisition L.P.","GUERNSEY"
"1L8MAT.99999.SL.831","Pioneer Lantern Investments IC Limited","GUERNSEY"
"ET22NZ.99999.SL.831","Lilia International Limited","GUERNSEY"
"2HYURN.99999.SL.831","Basateen Holding Limited","GUERNSEY"
"UVJ8T6.99999.SL.831","Ocorian Financial Services Group (Guernsey) Limited","GUERNSEY"
"3FK1KA.00000.SP.831","Estera Trust (Guernsey) Limited","GUERNSEY"
"EK6UP1.99999.SL.831","Da Vinci Mantra Extract Limited","GUERNSEY"
"YXH9XK.99999.SL.831","Brookside Manchester Unit Trust","GUERNSEY"
"VDBKK9.99999.SL.831","Partners Group Bango Access 3, L.P.","GUERNSEY"
"S37M3F.99999.SL.831","HgCapital RPP2 Executive Co-Invest L.P.","GUERNSEY"
"ACJWGM.99999.SL.831","RSH Limited","GUERNSEY"
"8G10F6.99999.SL.831","Martel Holdings Limited","GUERNSEY"
"28RPA0.99999.SL.831","MEP V Carry LP","GUERNSEY"
"EE04HL.99999.SL.831","Cotillion Projects Limited","GUERNSEY"
"WXWUKR.99999.SL.831","Partners Group Cote Access, L.P.","GUERNSEY"
"7L56DK.99999.SL.831","Partners Group Access 964 L.P.","GUERNSEY"
"USAT6D.00000.SP.831","The Pensioneer Trustee Company (Guernsey) Limited","GUERNSEY"
"XN2MBJ.99999.SL.831","Partners Group Access 994 L.P.","GUERNSEY"
"4XHIUS.99999.SL.831","Guernsey Portfolios PCC Limited","GUERNSEY"
"7FAGM6.99999.SL.831","MEIF II Soph Inv Feeder LP Incorporated","GUERNSEY"
"VUUT04.99999.SL.831","TDR Capital Founder Partner IV L.P.","GUERNSEY"
"077Y9A.99999.SL.831","Ulna Acquisition L.P.","GUERNSEY"
"K8X8LX.00000.SP.831","Special Investments PCC Limited","GUERNSEY"
"QNWNAS.99999.SL.831","Horizon Limited","GUERNSEY"
"RID2JZ.99999.SL.831","BC European Capital VIII - 19","GUERNSEY"
"9EBW03.99999.SL.831","DataNext Limited","GUERNSEY"
"1BUJED.00000.SP.831","Phoenix Equity Partners 2006 Guernsey Ltd","GUERNSEY"
"G448T5.99999.SL.831","Partners Group Access 608 L.P.","GUERNSEY"
"VNHKB4.99999.SL.831","The G. George Family Limited Partnership","GUERNSEY"
"SYQQ2H.99999.SL.831","Old Manor Trustees Limited","GUERNSEY"
"NZPGCR.99999.SL.831","GIP Topolino Acquisition Partners, L.P.","GUERNSEY"
"M61KI2.99999.SL.831","Basalt Infrastructure Partners II A L.P.","GUERNSEY"
"227QZM.00003.ME.831","HCOB Finance Guernsey Limited","GUERNSEY"
"4P237P.99999.SL.831","H T Investments Limited","GUERNSEY"
"DV2BE3.99999.SL.831","HRS Holdings Limited","GUERNSEY"
"282IIA.99999.SL.831","Partners Group Kilt Access, L.P.","GUERNSEY"
"6PHJRJ.99999.SL.831","Fifth Cinven Fund No 3 LP","GUERNSEY"
"CH9FW9.99999.SL.831","AAC Capital NEBO Carry GP Limited","GUERNSEY"
"M0T0L9.99999.SL.831","Headway Co-Investment Partners III-B LP Inc","GUERNSEY"
"31NWV5.00000.SP.831","Rock Trustees Limited","GUERNSEY"
"N3H222.99999.SL.831","Apax Europe VI Founder L.P.","GUERNSEY"
"MLUJQW.99999.SL.831","Crossways Trustees Limited","GUERNSEY"
"2XN7YH.00000.SP.831","Butterfield Bank (Guernsey) Limited","GUERNSEY"
"DESSKX.99999.SL.831","Reema Limited","GUERNSEY"
"5WDA8S.99999.SL.831","Tourbillon II Limited","GUERNSEY"
"WC7SKK.99999.SL.831","Partners Group Access 244 L.P.","GUERNSEY"
"ZPPBQ6.99999.SL.831","Baring Vostok Fund IV Supplemental Fund, L.P.","GUERNSEY"
"BT0RHE.99999.SL.831","Gilde Buy-Out Fund V Carry LP","GUERNSEY"
"S94Y0V.99999.SL.831","Certus GP Limited","GUERNSEY"
"9BJ5BJ.99999.SL.831","Partners Group Access 686 L.P.","GUERNSEY"
"XSGK1U.99999.SL.831","Partners Group Gate Access, L.P.","GUERNSEY"
"W4TC1G.00005.ME.831","DMC DR Limited","GUERNSEY"
"0GATHU.99999.SL.831","BC European Capital VIII - 24","GUERNSEY"
"0SYVL6.99999.SL.831","Zedra Nominees (Guernsey) Limited","GUERNSEY"
"U7IAWZ.99999.SL.831","Partners Group Client Access 10 MP Management Limited","GUERNSEY"
"12KZWQ.99999.SL.831","Kennard Management Consultants Limited","GUERNSEY"
"0S7LNY.99999.SL.831","HgCapital RPP2 Executive Co-Invest L.P.","GUERNSEY"
"G6CADL.00052.ME.831","RBC TRUST COMPANY (GUERNSEY) LIMITED","GUERNSEY"
"PM9E56.99999.SL.831","GIP II B1 Holding I Limited","GUERNSEY"
"NW6VE9.99999.SL.831","Saskia Limited Partnership Inc","GUERNSEY"
"FDVPWL.99999.SL.831","Global Infrastructure GP II, L.P.","GUERNSEY"
"9YHXXQ.99999.SL.831","Aleph CV3 Carry LP","GUERNSEY"
"FPZ1UN.00000.SP.831","RBC TRUST COMPANY (GUERNSEY) LIMITED","GUERNSEY"
"S8JMGG.99999.SL.831","SoftBank PrinceVille Investments, L.P.","GUERNSEY"
"JXXTXP.99999.SL.831","The Pan Asian Investment Fund Ltd","GUERNSEY"
"TIAV6J.99999.SL.831","Bluedrip LP","GUERNSEY"
"9FF24I.99999.SL.831","BCECIX EC LP 28 INC","GUERNSEY"
"DGPBV4.99999.SL.831","PSC ELP Aggregator, LP Inc.","GUERNSEY"
"X798S8.99999.SL.831","Polonia Property Fund LP","GUERNSEY"
"0NGAG2.99999.SL.831","1979 Bermudian Life Interest Settlement","GUERNSEY"
"3UB56C.99999.SL.831","DES 2014 Holding 1 LP","GUERNSEY"
"2NW52A.99999.SL.831","Sword Holding Guernsey V Limited","GUERNSEY"
"Z5WAGQ.99999.SL.831","Bellerive Capital (BCP) 32 Limited","GUERNSEY"
"STZ3Y2.99999.SL.831","Local Globe VII, L.P","GUERNSEY"
"ST0CP0.00000.SP.831","Vistra Trust Company (Guernsey) Limited","GUERNSEY"
"0RYSJY.99999.SL.831","Unitholder 21 L.P.","GUERNSEY"
"GP25S3.00008.ME.831","Hyperion DR Limited","GUERNSEY"
"NVXSBR.99999.SL.831","Providence Investments PCC Limited re The Whittaker Cell","GUERNSEY"
"XMTGJ4.99999.SL.831","Revetas Capital Fund II (No.1) L.P.","GUERNSEY"
"7G9HQK.99999.SL.831","Coller Partners 622 No. 2, L.P.","GUERNSEY"
"PGKUKJ.99999.SL.831","Milborne Investments Limited","GUERNSEY"
"MHCVVW.00011.ME.831","Curlew Third Property Unit Trust","GUERNSEY"
"96J1XN.99999.SL.831","Coller Partners 714 Feeder III LP Incorporated","GUERNSEY"
"UPUT50.99999.SL.831","Coller International General Partner VII, L.P","GUERNSEY"
"MRVF84.00008.ME.831","Lambeth Nominees Limited","GUERNSEY"
"E0LN3V.99999.SL.831","Dion GP Co. Limited","GUERNSEY"
"YKHI2W.99999.SL.831","Ithaca L.P.","GUERNSEY"
"UGMEAZ.99999.SL.831","BOF IV GP L.P.","GUERNSEY"
"XH1GF7.99999.SL.831","A9 USD Founder L.P.","GUERNSEY"
"4WNI79.99999.SL.831","Aberdeen Global Infrastructure Partners II LP","GUERNSEY"
"4FWGZF.99999.SL.831","Infidem PG Infrastructure, LP Inc.","GUERNSEY"
"H2UIR0.99999.SL.831","Partners Group Access 932 L.P.","GUERNSEY"
"LELN5F.99999.SL.831","Partners Group Access 481 L.P.","GUERNSEY"
"6MCJSI.99999.SL.344","PHOTON TECHNOLOGY INVESTMENT VI LPF","HONG KONG"
"2NNQET.99999.SL.344","Gulf Line Capital Advisors Limited","HONG KONG"
"3JRP6F.99999.SL.344","Polysharp Investments Limited","HONG KONG"
"MNUUU4.00125.ME.344","Templeton Asset Management Limited - Hong Kong Branch","HONG KONG"
"92LVPX.99999.SL.344","SPR-XIX HOLDINGS HK LIMITED","HONG KONG"
"DA3152.99999.SL.344","Pyxis Club Deal II LPF","HONG KONG"
"GFM9LK.99999.SL.344","D1 SPV TU Master (Hong Kong) Limited","HONG KONG"
"1K6BJU.99999.SL.344","MAUT IV HK Holdings Limited","HONG KONG"
"26UPLH.99999.SL.344","Citrine Gem Hong Kong Limited","HONG KONG"
"LBF2XD.00013.ME.831","Sancus Group Holdings Limited","GUERNSEY"
"66HGNX.99999.SL.831","Bailiwick Investments Limited","GUERNSEY"
"28167A.00070.ME.831","CSC Fiduciary (Guernsey) Limited","GUERNSEY"
"XX3V5G.99999.SL.831","Ashmore Special Opportunities Fund LP","GUERNSEY"
"DB5G1I.99999.SL.831","PSC ELP Aggregator GP Limited","GUERNSEY"
"RXNX9H.99999.SL.831","Crownstone European Properties Limited","GUERNSEY"
"A5Q6PQ.99999.SL.831","MIDF UK1 LLP","GUERNSEY"
"EZCP55.99999.SL.831","Partners Group Access 218 L.P.","GUERNSEY"
"H1FIDA.99999.SL.831","Partners Group Access 927 L.P.","GUERNSEY"
"33Q52A.99999.SL.831","Partners Group HCMT Access, L.P.","GUERNSEY"
"VERYY8.99999.SL.831","HCP III Flash L.P. Inc","GUERNSEY"
"IX1HLS.00000.SP.831","St Anne's Trustees Limited","GUERNSEY"
"X68S6R.00005.ME.831","Ocorian Second Corporate Nominees (Guernsey) Limited","GUERNSEY"
"7F2ZWL.00000.SP.831","Sarnia Yachts Limited","GUERNSEY"
"PQD1C6.99999.SL.831","Systematica Incentive Pool LP","GUERNSEY"
"T7MHAR.00002.ME.831","Portman Welbeck Limited","GUERNSEY"
"21FVHE.99999.SL.831","Unitholder 22 L.P.","GUERNSEY"
"T3Y6NF.99999.SL.831","Partners Group Highland RE EUR IC Ltd","GUERNSEY"
"LMGEKG.99999.SL.831","Partners Group Access 278 L.P.","GUERNSEY"
"JL8KT4.00007.ME.831","Orbitus Directors Two (Guernsey) Limited","GUERNSEY"
"CD2UED.99999.SL.831","Partners Group Starfrost II Limited","GUERNSEY"
"C287XU.99999.SL.831","Partners Group Access 319 L.P.","GUERNSEY"
"X7WT1B.00000.LE.831","JPEL Private Equity Limited","GUERNSEY"
"2Y2IT1.99999.SL.831","Partners Group Puri Access, L.P.","GUERNSEY"
"VIFT7M.00000.LE.831","Macau Property Opportunities Fund Ltd.","GUERNSEY"
"XPJG2L.00000.SP.831","Clearsight Turnaround Fund I GP LLP","GUERNSEY"
"HVFXNQ.99999.SL.831","Permira Credit Solutions II Master G.P. L.P.","GUERNSEY"
"35I445.99999.SL.831","Nexit Infocom II GP Limited","GUERNSEY"
"SDNF6J.99999.SL.831","The Kraisri & Rampa Trust","GUERNSEY"
"6R4738.99999.SL.831","Olivant Limited","GUERNSEY"
"XV7013.99999.SL.831","Kazoku Limited","GUERNSEY"
"VIFT7M.00017.ME.831","MPOF (Taipa) Limited","GUERNSEY"
"DJ6X6B.99999.SL.831","Partners Group Access 845 L.P.","GUERNSEY"
"4CLPG3.00000.SP.831","Suntrustee SA","GUERNSEY"
"K0QRH3.99999.SL.831","AAA Associates, L.P.","GUERNSEY"
"J6JUWS.99999.SL.831","AAL Special Partner I L.P.","GUERNSEY"
"4QA2DX.99999.SL.831","Zurich Associates LLC","GUERNSEY"
"43QCHI.99999.SL.831","APQ Limited","GUERNSEY"
"0HCNUB.99999.SL.831","Partners Group Access 337 L.P.","GUERNSEY"
"865BRH.00000.SP.831","Richmond Fiduciary Group Limited","GUERNSEY"
"PICPYE.99999.SL.831","P123 Limited","GUERNSEY"
"8A0I78.99999.SL.831","SPL ARL Private Finance (PF5) IC Limited","GUERNSEY"
"GNBYDF.99999.SL.831","Argo Real Estate Opportunities Fund Ltd","GUERNSEY"
"B78YUP.99999.SL.831","Partners Group Futurum Access, L.P.","GUERNSEY"
"2FLSX6.99999.SL.831","Orange Tulip Investments Ltd","GUERNSEY"
"6GDUSK.99999.SL.831","Park Square Capital Partners II Supplemental Fund GP Limited","GUERNSEY"
"TGWKWK.99999.SL.831","Partners Group Access 81 L.P.","GUERNSEY"
"X9TJH7.99999.SL.831","Partners Group Access 812 L.P.","GUERNSEY"
"1YSQD0.99999.SL.831","HgCapital 6 Executive Co-Invest L.P.","GUERNSEY"
"P0BQ3B.99999.SL.831","Zebra Holdings and Investments (Guernsey) Limited","GUERNSEY"
"B0PSNL.99999.SL.831","Partners Group Access 361 L.P.","GUERNSEY"
"PHJ10R.99999.SL.831","Special Situations Realty Ptners III LP","GUERNSEY"
"XNH40P.00003.ME.831","AG Directors Limited","GUERNSEY"
"056J05.99999.SL.831","Celadon PCC Fund Limited","GUERNSEY"
"YRR7FQ.00000.LE.831","Marlborough Trust Company Limited","GUERNSEY"
"UUM36K.00182.ME.332","Duverjules Weeklef Djems","HAITI"
"UUM36K.00187.ME.332","Mitsize Beaubrun","HAITI"
"LNJ1TL.99999.SL.831","Creandum II General Partner Limited","GUERNSEY"
"ZJZ1J9.99999.SL.831","Greenrigg LP","GUERNSEY"
"AWA05G.99999.SL.831","PSC Credit Opportunities III (USD) Feeder, LP Inc.","GUERNSEY"
"7CE2X0.99999.SL.831","Partners Group Barrier Reef Access 2","GUERNSEY"
"Z152X3.99999.SL.136","ARCM Perpetual US Feeder Fund Ltd.","CAYMAN ISLANDS"
"T8XC9Y.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII L.P.","CAYMAN ISLANDS"
"90RRCD.99999.SL.136","CreditEase Global Investments GP I, Ltd.","CAYMAN ISLANDS"
"XKYYSQ.99999.SL.136","Heritage PE (OEP) IV, L.P.","CAYMAN ISLANDS"
"2XE2QB.99999.SL.136","CIP4 AIV L.P.","CAYMAN ISLANDS"
"9FVSEC.99999.SL.136","North Haven Private Equity Asia III TE, L.P.","CAYMAN ISLANDS"
"L7N8MI.99999.SL.136","Axonic Special Opportunities SBL Overseas Fund, Ltd.","CAYMAN ISLANDS"
"3WCAAR.99999.SL.136","GPC International Star Trust","CAYMAN ISLANDS"
"8CYIYS.99999.SL.136","Garrison Earlsfort JV LP","CAYMAN ISLANDS"
"4XWJ43.99999.SL.136","CHEYNE NEW EUROPE FUND INC.","CAYMAN ISLANDS"
"1MFQ9N.99999.SL.136","Advanced Skincare Concepts (Cayman) Limited","CAYMAN ISLANDS"
"J7ZQ02.99999.SL.136","TCI-Symphony CLO 2016-1 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"DA9VJ0.99999.SL.136","Colliery Partners Offshore Fund, Ltd","CAYMAN ISLANDS"
"FI27LE.99999.SL.136","VSQ KiloAngel Limited","CAYMAN ISLANDS"
"F6X73X.99999.SL.136","RCP Fund IV Feeder, Ltd.","CAYMAN ISLANDS"
"L162C2.99999.SL.136","Hellman & Friedman Capital Partners VIII, L.P.","CAYMAN ISLANDS"
"5RFHPJ.99999.SL.136","Vision Special Credit Opportunities ELT Fund","CAYMAN ISLANDS"
"RSGW8T.99999.SL.136","Gramercy Distressed Argentina Offshore F","CAYMAN ISLANDS"
"TDGLBN.99999.SL.136","North Haven Private Equity Asia IV Holdings Limited","CAYMAN ISLANDS"
"NMAXS7.99999.SL.136","JL Alternatives Fund Ltd.","CAYMAN ISLANDS"
"5WTEW6.00000.LE.136","Tyrian Global Opportunities Offshore Ltd","CAYMAN ISLANDS"
"MY7Q70.99999.SL.136","Artemis Asset Holding Limited","CAYMAN ISLANDS"
"KAIZG4.99999.SL.136","Fortress IW Coinvestment Fund GP L.P.","CAYMAN ISLANDS"
"6ZAFMZ.99999.SL.136","Seven Harbour Global Equities Overseas L","CAYMAN ISLANDS"
"6N65GZ.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND IX SP","CAYMAN ISLANDS"
"KBS8U7.00000.LE.136","Rubric Capital Master Fund LP","CAYMAN ISLANDS"
"CJWSTJ.99999.SL.136","GCM Grosvenor MatlinPatterson GOP III Holdings, L.P.","CAYMAN ISLANDS"
"Y4TQ98.99999.SL.136","The G Plus Master Fund, Ltd","CAYMAN ISLANDS"
"K3ZSBD.99999.SL.136","ASP (Feeder) 2012 Developed Markets Fund LP","CAYMAN ISLANDS"
"PTRUWP.99999.SL.136","Morgan Rio Investments, LP","CAYMAN ISLANDS"
"XQBFEN.99999.SL.136","Raith CMBS Fund II, L.P.","CAYMAN ISLANDS"
"SMY586.99999.SL.136","Grosvenor Multi-Strategy Unit Trust III - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non","CAYMAN ISLANDS"
"NM86VE.00000.SP.136","LC Fund VII, L.P.","CAYMAN ISLANDS"
"JZEKIJ.99999.SL.136","GAM Systematic Core Macro (Cayman) Fund LP","CAYMAN ISLANDS"
"E8ZC4K.99999.SL.136","Moonchild Inc","CAYMAN ISLANDS"
"BYF0Q8.99999.SL.136","SOPHOS CAYMAN TRUST - Wrap 2 AUD","CAYMAN ISLANDS"
"4UZN84.99999.SL.136","The Matterhorn ASEAN Master Fund","CAYMAN ISLANDS"
"ZIQXHK.99999.SL.136","MatlinPatterson Global Opportunities Partners (Cayman) III LP","CAYMAN ISLANDS"
"MQ5SR9.99999.SL.136","BEMAP Master Fund Ltd","CAYMAN ISLANDS"
"XWQFCU.99999.SL.136","ACTIVE GLOBAL COMMODITIES FUND","CAYMAN ISLANDS"
"8B1N8B.99999.SL.136","Clearwater Cap Partners GP Holdings, LP","CAYMAN ISLANDS"
"PPN311.99999.SL.136","TPC Funding V Ltd.","CAYMAN ISLANDS"
"P3I2PA.00026.ME.136","WNTN FuturesAccess Ltd","CAYMAN ISLANDS"
"TGLBGG.99999.SL.136","China Oceanwide International Master Fund","CAYMAN ISLANDS"
"AVLZVI.99999.SL.136","PCFG Hedge Fund Limited","CAYMAN ISLANDS"
"61MT39.99999.SL.136","KKR RECOI Cayman Limited","CAYMAN ISLANDS"
"G5BBPH.99999.SL.136","MAGNETITE XII, LTD.","CAYMAN ISLANDS"
"LUXAI8.99999.SL.136","ARCH Capital Asian Partners, L.P.","CAYMAN ISLANDS"
"T81IVL.99999.SL.136","AM Asia Strategies Master Fund LP","CAYMAN ISLANDS"
"8AQ5VJ.99999.SL.136","MAVERICK II PRIVATE INVESTMENTS COMPANY,","CAYMAN ISLANDS"
"PS5QU1.00000.LE.136","SLLFOF L.P.","CAYMAN ISLANDS"
"P3I2PA.00014.ME.136","Crossroads XVIII Diversified Offshore Fund, L.P.","CAYMAN ISLANDS"
"BT8N7C.99999.SL.136","Taylor Offshore Fund Ltd","CAYMAN ISLANDS"
"L211T6.99999.SL.136","Helston Investments Limited","CAYMAN ISLANDS"
"X4DK0S.99999.SL.136","Merlin SO Cayman, LP","CAYMAN ISLANDS"
"T7LA94.99999.SL.136","HGGC Fund II-A, L.P.","CAYMAN ISLANDS"
"8EIMLX.99999.SL.136","Blackstone ALC Feeder Fund (Cayman) V-A LP","CAYMAN ISLANDS"
"380PL3.99999.SL.136","SAIL VFN Note Issuer, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00112.ME.136","KKR Global Special Situations II Cayman Access LP","CAYMAN ISLANDS"
"IELQD8.99999.SL.136","American Consumer Lending Intermediate Limited","CAYMAN ISLANDS"
"2FLYEC.99999.SL.136","EMS Cooper LR Ltd.","CAYMAN ISLANDS"
"DPTE43.99999.SL.136","Rock Springs Capital Offshore Fund LP","CAYMAN ISLANDS"
"YEA826.99999.SL.136","Avery Point VI Investor, Limited","CAYMAN ISLANDS"
"AEFFXK.99999.SL.136","Systematic Quest Portfolio, Ltd.","CAYMAN ISLANDS"
"TUVJSC.99999.SL.136","CATTERTON GROWTH PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"NQ79YI.99999.SL.136","SCIP Limited Partnership CSS Cayman, LP","CAYMAN ISLANDS"
"BUX83C.00000.LE.136","Tricadia Convexity Fund, Ltd.","CAYMAN ISLANDS"
"L0XXLM.99999.SL.136","Arion Global Capital Ltd.","CAYMAN ISLANDS"
"NX2ID3.99999.SL.136","SABIC Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"X0099U.99999.SL.136","Macsa Ltd","CAYMAN ISLANDS"
"RGDCZA.99999.SL.136","WATERBUCK MASTER FUND LTD","CAYMAN ISLANDS"
"VPMXDC.00002.ME.136","Cayman National Securities Ltd.","CAYMAN ISLANDS"
"M8ADJ6.99999.SL.136","Preferred Grand Fund SPC - Eternity Medium-Cap Fund Segregated Portfolio","CAYMAN ISLANDS"
"B086L9.99999.SL.136","1824 Fund, Ltd.","CAYMAN ISLANDS"
"EVGIJR.00026.ME.136","Compass Group Investments Advisors","CAYMAN ISLANDS"
"1EZ0LZ.99999.SL.136","NGP-V Equity IV Ltd.","CAYMAN ISLANDS"
"RSM6YU.99999.SL.136","Stonepeak Feeder Fund II (Cayman) A LP","CAYMAN ISLANDS"
"AFW26T.99999.SL.136","Cutwater 2014-I Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"KHP62C.99999.SL.136","BREP VIII Cayman Feeder (Offshore) F-NQ L.P.","CAYMAN ISLANDS"
"5J4SJ9.99999.SL.136","Mercurius Growth Management Limited","CAYMAN ISLANDS"
"YFA7NS.99999.SL.136","Criterion Horizons Master Fund, L.P.","CAYMAN ISLANDS"
"E85J6F.99999.SL.136","Trident III Professionals Fund, L.P.","CAYMAN ISLANDS"
"R36HMG.99999.SL.136","Castle Hook Offshore Fund Ltd.","CAYMAN ISLANDS"
"83CWGK.99999.SL.136","Park West Investors, Limited","CAYMAN ISLANDS"
"7TXCR3.99999.SL.136","Total Return Logistics Limited","CAYMAN ISLANDS"
"S09KVT.99999.SL.136","WP Natural Resources Partnership Fund, LP","CAYMAN ISLANDS"
"SIR76N.99999.SL.136","Oceanic CL Fund LP","CAYMAN ISLANDS"
"Q7628F.00306.ME.136","DLJ International Capital","CAYMAN ISLANDS"
"XQER3J.99999.SL.136","LB CCP AIV GP L.P.","CAYMAN ISLANDS"
"WG2CXG.99999.SL.136","Signum Khaki Limited","CAYMAN ISLANDS"
"5BDWXA.00003.ME.136","Taconic European Credit Dislocation Master Fund II LP","CAYMAN ISLANDS"
"KT1VGS.99999.SL.136","57 Stars Global Opportunity Fund 3 (KIA) LP","CAYMAN ISLANDS"
"J7T4JI.99999.SL.136","JCDP-4 Feeder Ltd","CAYMAN ISLANDS"
"3AS363.00002.ME.136","Systematica Liquid Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"43GWI8.00000.SP.136","APDS Management Company Ltd.","CAYMAN ISLANDS"
"QTYE6Y.99999.SL.136","PCFG Fixed Income Fund Limited","CAYMAN ISLANDS"
"TDI0FA.99999.SL.136","Crescat Global Macro Fund Ltd","CAYMAN ISLANDS"
"F0D9FF.00000.SP.136","Ironbridge Capital GP Limited","CAYMAN ISLANDS"
"6HB5II.99999.SL.136","Fenghe Asia (USTE) Fund Ltd.","CAYMAN ISLANDS"
"UJJU4L.99999.SL.136","AVIC-CCBI Aviation Industry Investment Fund GP Limited","CAYMAN ISLANDS"
"Q6M2JZ.99999.SL.136","NSSK II (INTL) GenPar Co.","CAYMAN ISLANDS"
"LI0CMU.99999.SL.136","G2 Investment Partners Offshore Ltd.","CAYMAN ISLANDS"
"Q4VXHL.99999.SL.136","Clayton, Dubilier & Rice Fund IX (Credit Investor), L.P.","CAYMAN ISLANDS"
"E32H29.99999.SL.136","Sageview Capital Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"8QN7T4.99999.SL.136","Q Trading Limited","CAYMAN ISLANDS"
"RIKIDC.00000.SP.136","Orchid China Management (Cayman) Limited","CAYMAN ISLANDS"
"VYJKPU.99999.SL.136","Gardenia Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"ZRYMBL.99999.SL.136","Waha Capital Co-Investment SPC","CAYMAN ISLANDS"
"JIPXDY.99999.SL.136","IDG VC Partners III Ltd.","CAYMAN ISLANDS"
"ESST2L.99999.SL.136","Harvest Wealth Global Investments SPC - Harvest Wealth Capital Securities Segregated Portfolio","CAYMAN ISLANDS"
"JWUP4F.99999.SL.136","BDCM Intermediate Company B Ltd.","CAYMAN ISLANDS"
"H6GE06.99999.SL.136","Sola Intermediate Fund Ltd","CAYMAN ISLANDS"
"LSXNDZ.99999.SL.136","Greenhouse Master Fund LP","CAYMAN ISLANDS"
"K409HL.99999.SL.136","Vickers Venture Fund V L.P.","CAYMAN ISLANDS"
"CQ6TSG.99999.SL.136","Accel India V Associates L.P.","CAYMAN ISLANDS"
"AUDPG1.99999.SL.136","CEOF II Coinvestment B, L.P.","CAYMAN ISLANDS"
"JXJFZM.99999.SL.136","OCEAN GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"TZ7HEB.99999.SL.136","Wedza Investment Company Limited","CAYMAN ISLANDS"
"386SCM.99999.SL.136","EAST LODGE EUROPEAN ABS FUND LTD","CAYMAN ISLANDS"
"2IVLN2.99999.SL.136","Princeville Global II L.P.","CAYMAN ISLANDS"
"DVEHYR.00001.ME.136","Select International ELS Int. Fund, Ltd.","CAYMAN ISLANDS"
"8V8HYM.00000.LE.136","CMDTY MASTER FUND, LTD","CAYMAN ISLANDS"
"IN3ZQ5.99999.SL.136","METISQ ASIA PACIFIC EX JAP EQUITY FEEDER","CAYMAN ISLANDS"
"99QNEC.99999.SL.136","Magma Hola Co-Investment Fund L.P","CAYMAN ISLANDS"
"TRS1DS.99999.SL.136","Dryden 57 CLO, Ltd.","CAYMAN ISLANDS"
"7UF3AE.99999.SL.136","ArrowMark Income Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"50V34K.99999.SL.136","SOMA Project Power Trust","CAYMAN ISLANDS"
"LBIMG8.00001.ME.136","GOLDEN CHINA MASTER FUND","CAYMAN ISLANDS"
"X7TRHV.99999.SL.136","Encompass Capital Master Fund L.P.","CAYMAN ISLANDS"
"ZPWN63.99999.SL.136","DeepBlue Global Investment (Cayman) Limited","CAYMAN ISLANDS"
"HUE3TK.99999.SL.136","Vista Equity Partners Fund VI-A, L.P.","CAYMAN ISLANDS"
"QFLA7I.99999.SL.136","Ratings Acquisition Corp","CAYMAN ISLANDS"
"79IK1I.99999.SL.136","Sun Capital Advisors III, LP","CAYMAN ISLANDS"
"IJ8AYK.99999.SL.136","Hayfin Sapphire LP","CAYMAN ISLANDS"
"9G6V8B.99999.SL.136","GCM Grosvenor Private Equity Holdings Limited","CAYMAN ISLANDS"
"9235RA.99999.SL.136","EAGLE AIRPORTS LIMITED PARTNER LTD","CAYMAN ISLANDS"
"IKS5HE.99999.SL.136","Second Curve Partners International Ltd","CAYMAN ISLANDS"
"HKPFG0.00002.ME.136","Beach Point Securitized Credit Offshore Holdings LP","CAYMAN ISLANDS"
"2C3YJR.99999.SL.136","Wolver Hill Japan Multi-Strategy Fund I","CAYMAN ISLANDS"
"4J67Y9.99999.SL.136","Pollack, Ltd.","CAYMAN ISLANDS"
"NWZC7R.00004.ME.136","Dromeus Greek Advantage (Cayman) Fund","CAYMAN ISLANDS"
"1SXTP6.99999.SL.136","Black Diamond Thematic Intermediate Ltd","CAYMAN ISLANDS"
"G66V6D.99999.SL.136","PFM Thematic Growth Master Fund, L.P.","CAYMAN ISLANDS"
"I6C6IC.99999.SL.136","NB Strategic Co-Investment Associates III Cayman AIV LP","CAYMAN ISLANDS"
"3T74GN.99999.SL.136","AGC/m8 Evernote L.P.","CAYMAN ISLANDS"
"BM0BED.00000.LE.136","LW Emerging Markets Opp. Master Fund Ltd","CAYMAN ISLANDS"
"CPF5SD.99999.SL.136","IDG-Accel China Capital GP Associates Ltd.","CAYMAN ISLANDS"
"VSI5XP.99999.SL.136","Parkside Partners Fund I","CAYMAN ISLANDS"
"LIK0NT.99999.SL.136","AITV Mocana, LP","CAYMAN ISLANDS"
"BYPPHH.99999.SL.136","BAM Zie Fund, Ltd.","CAYMAN ISLANDS"
"5JP5M9.99999.SL.136","TCI REP Co-Investment III LP","CAYMAN ISLANDS"
"Z7XGLR.99999.SL.136","PFM Thematic Growth Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8P0V6M.99999.SL.136","Longreach Edith Overseas Investment Corporation","CAYMAN ISLANDS"
"476BNK.99999.SL.136","Wisdom Tree Capital Fund SPC","CAYMAN ISLANDS"
"293SU5.99999.SL.136","SMART SECURITIES PLC","CAYMAN ISLANDS"
"AA0X3B.99999.SL.136","Energia Group TopCo Limited","CAYMAN ISLANDS"
"KEJQT1.99999.SL.136","Carlyle Global Market Strategies Commodities Funding 2014-1, Ltd.","CAYMAN ISLANDS"
"INMP0K.99999.SL.136","Indiana Cayman GP","CAYMAN ISLANDS"
"DDR2KC.99999.SL.136","Stone Tower CLO VII Ltd.","CAYMAN ISLANDS"
"Q0U5NF.99999.SL.136","Oaktree EIF I Series A1, Ltd.","CAYMAN ISLANDS"
"R6YRUG.00013.ME.136","Wynnchurch Management Ltd.","CAYMAN ISLANDS"
"TAY0CH.99999.SL.136","Brevan Howard FG Macro Fund Limited","CAYMAN ISLANDS"
"QGXNSK.99999.SL.136","GPARF Fund Limited","CAYMAN ISLANDS"
"RC8ALH.99999.SL.136","Zenith Energy, L.P.","CAYMAN ISLANDS"
"H0MRJ1.99999.SL.136","GCM Grosvenor Indian Infrastructure Feeder Fund, L.P.","CAYMAN ISLANDS"
"LPW3DQ.99999.SL.136","Dragoneer Opportunities Offshore Feeder III, L.P.","CAYMAN ISLANDS"
"SBNDB5.99999.SL.136","Vintage Fund of Funds III (Cayman), L.P.","CAYMAN ISLANDS"
"J9YPD5.00002.ME.136","Lone Monterey II, Ltd.","CAYMAN ISLANDS"
"VFAIV0.00003.ME.136","Brickworks Capital Management","CAYMAN ISLANDS"
"UCKE9H.99999.SL.136","KIPCO Private Equity Company","CAYMAN ISLANDS"
"9DCSJM.99999.SL.136","Harbour Fund II, LP","CAYMAN ISLANDS"
"5DXLIV.99999.SL.136","Croupier Prive Private Eq. Off. Fund Ltd","CAYMAN ISLANDS"
"IKCSR6.99999.SL.136","The Varde Fund XII (A) (Feeder) LP","CAYMAN ISLANDS"
"RLS8VV.99999.SL.136","Bishopsgate Asset Finance Limited","CAYMAN ISLANDS"
"1BM5IV.99999.SL.136","Lilly Asia Ventures Fund III, L.P.","CAYMAN ISLANDS"
"NRSZV8.00000.LE.136","TRF FEEDER FUND CAYMAN, LP","CAYMAN ISLANDS"
"YRHNB4.99999.SL.136","AJIL Cayman","CAYMAN ISLANDS"
"XPALYE.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio A","CAYMAN ISLANDS"
"JEW8FL.99999.SL.136","Tianli Investment Management Limited","CAYMAN ISLANDS"
"NIGYBC.99999.SL.136","XP High Yield Fund SP","CAYMAN ISLANDS"
"RJTYPU.99999.SL.136","WFF Cayman I Ltd.","CAYMAN ISLANDS"
"FFVP1H.99999.SL.136","Interval Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GTD8H0.99999.SL.136","GPMAS Fund Limited","CAYMAN ISLANDS"
"CHSC2U.99999.SL.136","AMMC CLO XI, Limited","CAYMAN ISLANDS"
"BQ6FPP.99999.SL.136","OHA Credit Partners XIV, Ltd.","CAYMAN ISLANDS"
"IMZHV9.99999.SL.136","PACRISE ASIAN SELECT FUND LIMITED","CAYMAN ISLANDS"
"C6E9VP.99999.SL.136","Basel Holdings International Ltd (In Voluntary Liquidation)","CAYMAN ISLANDS"
"1A2JBK.99999.SL.136","AtomVest Offshore Fund Limited","CAYMAN ISLANDS"
"A53PVD.00002.ME.136","PAPEF VI Offshore A SPC","CAYMAN ISLANDS"
"5NTWBF.00003.ME.136","Sterling Group Partners IV (Parallel), LP","CAYMAN ISLANDS"
"SUP9SU.99999.SL.136","Peters Thematic SPC Fund, Ltd. - One River Systematic Trend SP","CAYMAN ISLANDS"
"8RNABK.99999.SL.136","KKR HF LP Limited","CAYMAN ISLANDS"
"Q7QUQF.99999.SL.136","SMC Capital China RMB Fund I, L.P.","CAYMAN ISLANDS"
"18S3W5.99999.SL.136","Junius Salamader Cayman 1 LP","CAYMAN ISLANDS"
"QEAJFX.99999.SL.136","IMPALA P2 MASTER FUND LTD","CAYMAN ISLANDS"
"C5Y5E3.99999.SL.136","Aspect Diversified Trends Trading Company I","CAYMAN ISLANDS"
"TY6ANH.99999.SL.136","The Winton Master Fund (Enhanced) SPC","CAYMAN ISLANDS"
"SG7SAU.99999.SL.136","Blue Orchid Select SPV, Ltd.","CAYMAN ISLANDS"
"CZE240.99999.SL.136","Neumann Capital Feeder B","CAYMAN ISLANDS"
"B15IFA.99999.SL.136","Theleme Fund Limited","CAYMAN ISLANDS"
"JXDK4Q.99999.SL.136","Rhone Capital V L.P.","CAYMAN ISLANDS"
"6V0NA8.99999.SL.136","China Merchants SPC","CAYMAN ISLANDS"
"4B7AYB.00001.ME.136","Gores Millennium Holdings, L.P.","CAYMAN ISLANDS"
"0QRIN6.99999.SL.136","Wilshire PM Japan MF III Ltd","CAYMAN ISLANDS"
"3QUJ15.99999.SL.136","PRU US Credit BM Fund","CAYMAN ISLANDS"
"YI5PT1.00001.ME.136","Elbrus Capital Fund I, L.P.","CAYMAN ISLANDS"
"W8CA0A.00000.LE.136","DREF III International Feeder II LP","CAYMAN ISLANDS"
"ZFQAGG.99999.SL.136","OEP Secondary GP SPV Ltd.","CAYMAN ISLANDS"
"CBVH2E.99999.SL.136","HarbourVest X Associates L.P.","CAYMAN ISLANDS"
"IMXRHF.99999.SL.136","HongShan Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"1Q8FU5.00001.ME.136","Silver Creek Credit Opportunities IV B Master Fund, L.P.","CAYMAN ISLANDS"
"2K6PQY.99999.SL.136","Crest (Cayman) Limited","CAYMAN ISLANDS"
"PI66XA.99999.SL.136","KKR CLO 19 Ltd.","CAYMAN ISLANDS"
"1TU8UE.99999.SL.136","Gateway IV Co-Investment Mass, L.P.","CAYMAN ISLANDS"
"C7PUYI.99999.SL.136","VISTA FOUNDATION FUND II EXECUTIVE (CAYMAN), LP","CAYMAN ISLANDS"
"0TT4IT.99999.SL.136","Sequoia Capital U.S. Growth VII Principals Fund, L.P.","CAYMAN ISLANDS"
"BVI2FD.99999.SL.136","Blue Wolf Capital Resources (Cayman) LP","CAYMAN ISLANDS"
"Z4JW1L.99999.SL.136","Senator Global Opportunity Intermediate Fund L.P.","CAYMAN ISLANDS"
"6VNGZZ.99999.SL.136","Angel Island Partners Public Equities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8C9KDW.99999.SL.136","Alshall KT-Three","CAYMAN ISLANDS"
"YHXXHR.99999.SL.136","Garrison Credit Opportunities Holdings L","CAYMAN ISLANDS"
"MJBXUR.99999.SL.136","Platinum Equity Capital PartnerB III Cay","CAYMAN ISLANDS"
"P5DP6C.99999.SL.136","Gopher China Special opportunity Fund II LP","CAYMAN ISLANDS"
"LKDIX0.99999.SL.136","KKR Global Infrastructure Investors II SBS L.P.","CAYMAN ISLANDS"
"CB0YS6.99999.SL.136","Turner/Tomorrow Ventures Genesis General","CAYMAN ISLANDS"
"H8XXHB.99999.SL.136","Quantum Glory Fund","CAYMAN ISLANDS"
"99M0UB.99999.SL.136","HHGL Fund, L.P.","CAYMAN ISLANDS"
"K0RK02.99999.SL.136","Greater China F&B Investment Holding Ltd","CAYMAN ISLANDS"
"M96AR5.99999.SL.136","Alphadyne Investment Strategies Master Fund SPC, Ltd.","CAYMAN ISLANDS"
"MA4XDA.99999.SL.136","Stone Portfolio Funding Ltd.","CAYMAN ISLANDS"
"GTTUSI.99999.SL.136","HMC Juweel Investors LP","CAYMAN ISLANDS"
"HD0XY0.99999.SL.136","Vertex Global HC Fund I (C.I.) Ltd","CAYMAN ISLANDS"
"PI751M.99999.SL.136","Eiffel Investment Limited","CAYMAN ISLANDS"
"YMAIGH.99999.SL.136","QFPOS Ltd","CAYMAN ISLANDS"
"TIYANJ.99999.SL.136","STEWART PARK CLO, LTD.","CAYMAN ISLANDS"
"XDLETU.00000.LE.136","AMERICAN LANE QUANTITATIVE STRATEGIES LIMITED (FORMERLY PALOMA QUANTITATIVE INTERNATIONAL LTD)","CAYMAN ISLANDS"
"YVI0WW.99999.SL.136","Akibare II Ltd.","CAYMAN ISLANDS"
"KQ820P.99999.SL.136","Viola Ventures IV CEO Program, L.P.","CAYMAN ISLANDS"
"7MNPB7.99999.SL.136","Midtown Cayman Ltd.","CAYMAN ISLANDS"
"GWDR8T.99999.SL.136","SQN Investors Master Fund LP","CAYMAN ISLANDS"
"R2TFCL.99999.SL.136","Bin Yuan Greater China Fund","CAYMAN ISLANDS"
"2DELN7.00000.LE.136","Beach Point Dynamic Income Offshore Fund Ltd.","CAYMAN ISLANDS"
"677P57.99999.SL.136","HIPEP VII Partnership Feeder Fund L.P.","CAYMAN ISLANDS"
"6AAPZ9.99999.SL.136","Firstime Ventures II General Partner L.P.","CAYMAN ISLANDS"
"WT1R5T.99999.SL.136","HongShan Capital Venture IV Principals Fund, L.P.","CAYMAN ISLANDS"
"TNYIPT.99999.SL.136","WIIG-Nikko IT, LLC","CAYMAN ISLANDS"
"RNFWD9.99999.SL.136","Q Global Equity Long Short Fund","CAYMAN ISLANDS"
"D8IYR9.99999.SL.136","TTO 2015 Ltd.","CAYMAN ISLANDS"
"G328FW.99999.SL.136","Ovington Fund Limited","CAYMAN ISLANDS"
"E13MNB.99999.SL.136","EJF UE Fund Ltd","CAYMAN ISLANDS"
"AYLIUN.99999.SL.136","Sinofolio LP","CAYMAN ISLANDS"
"UT5DMA.99999.SL.136","Metrica Asia Event Driven Master Fund","CAYMAN ISLANDS"
"GN5Q27.99999.SL.136","Orion Commodities GP Limited","CAYMAN ISLANDS"
"LNQI72.00000.LE.136","HALCYON SENIOR LOAN FUND I OFFSHORE LTD","CAYMAN ISLANDS"
"JJCFXB.99999.SL.136","The R & H Trust Co. Ltd.","CAYMAN ISLANDS"
"PIP896.99999.SL.136","Arqaam P Notes Cayman I Ltd","CAYMAN ISLANDS"
"5SEAZH.00000.LE.136","Mandarin Capital Funds SPC","CAYMAN ISLANDS"
"TISZZT.99999.SL.136","Eagletree Partners IV (Offshore), LP","CAYMAN ISLANDS"
"JSD9I0.99999.SL.136","EF Global Fund","CAYMAN ISLANDS"
"M52GJC.99999.SL.136","POST CARBON INTERNET FUND","CAYMAN ISLANDS"
"6HL1SF.99999.SL.136","Alto Opportunity Fund, SPC - Segregated Portfolio C","CAYMAN ISLANDS"
"28167A.00059.ME.136","Intertrust Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"R9JS2E.99999.SL.136","Superfund Green SPC","CAYMAN ISLANDS"
"9VGKFY.99999.SL.136","Vision A/T Capital GCC Master Fund Ltd.","CAYMAN ISLANDS"
"NYG4E9.00000.SP.136","Jadore international LTD","CAYMAN ISLANDS"
"FMJ768.99999.SL.136","New Silk Route PE Asia Fund-A, L.P.","CAYMAN ISLANDS"
"2UEAKA.99999.SL.136","Pragma Fund SPC Diversified Segregated Portfolio","CAYMAN ISLANDS"
"T70A0P.00001.ME.136","Parvus European Absolute Opp Master Fund","CAYMAN ISLANDS"
"04RFW1.99999.SL.136","Greater Pacific Capital(Cayman)LP","CAYMAN ISLANDS"
"YFS5UT.99999.SL.136","ACE Redpoint Ventures China I, L.P.","CAYMAN ISLANDS"
"U35X7V.99999.SL.136","Matrix Multi-Asset Fund, Ltd.","CAYMAN ISLANDS"
"H6X1DZ.00011.ME.136","Lapidem Ltd.","CAYMAN ISLANDS"
"WSAG0M.99999.SL.136","Eminence Eaglewood Fund, Ltd.","CAYMAN ISLANDS"
"7K11C6.99999.SL.136","RPSF IMII Cayman, L.P.","CAYMAN ISLANDS"
"B5XPHG.99999.SL.136","Four Points Multi-Strategy Fund, Inc.","CAYMAN ISLANDS"
"GC9H0J.99999.SL.136","Soliton China Value Fund","CAYMAN ISLANDS"
"W8M0KF.99999.SL.136","OZ OS II Hedgefocus fund Ltd","CAYMAN ISLANDS"
"5KS87E.99999.SL.136","Havens International Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"680SWD.99999.SL.136","The Obsidian Master Fund","CAYMAN ISLANDS"
"XBY2QR.99999.SL.136","AUDA CAPITAL V GP LP","CAYMAN ISLANDS"
"WN21YY.00000.SP.136","Butterfield Bank (Cayman) Limited","CAYMAN ISLANDS"
"VL6FH1.99999.SL.136","KKR CLO 21 Ltd.","CAYMAN ISLANDS"
"RGQ037.99999.SL.136","Hamilton Lane Sompo Investments Ltd.","CAYMAN ISLANDS"
"R4BA39.99999.SL.136","Raffles Fund 1 Limited","CAYMAN ISLANDS"
"KXY7FG.99999.SL.136","A&Q Select - Equity Hedged Limited","CAYMAN ISLANDS"
"AVRJ01.99999.SL.136","Outpost International IP Ltd.","CAYMAN ISLANDS"
"6F0YAM.99999.SL.136","IDG VC Partners II Ltd.","CAYMAN ISLANDS"
"D63X7V.99999.SL.136","Blackstone Tactical Opportunities Fund II - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"ES5ZQM.99999.SL.136","SFT LAGUNA AZUL TRUST","CAYMAN ISLANDS"
"Q54VIQ.00000.SP.136","RGI Co-Invest Associates Ltd","CAYMAN ISLANDS"
"FNMK1R.99999.SL.136","Acadian Frontier Markets Equity Fund (Cayman)","CAYMAN ISLANDS"
"T5GT9F.00001.ME.136","MicroVest EDF Master Fund, Ltd.","CAYMAN ISLANDS"
"Q7628F.00540.ME.136","Credit Suisse (Cayman) Splitter L.P.","CAYMAN ISLANDS"
"V4VWJ3.99999.SL.136","Saba Capital Leveraged Intermediate Fund","CAYMAN ISLANDS"
"J58NU4.99999.SL.136","GraniteRidge Global Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"ALQGT9.99999.SL.136","SLF WTI Holdings II, L.P.","CAYMAN ISLANDS"
"M89D8W.99999.SL.136","Fort Warren Opportunities Master Fund LP","CAYMAN ISLANDS"
"NMQA1B.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND IV LP","CAYMAN ISLANDS"
"5ZPZTG.00011.ME.136","Gelfand Holdings Limited","CAYMAN ISLANDS"
"J8PKZS.99999.SL.136","Magna Asset Services Ltd.","CAYMAN ISLANDS"
"SDIIIC.99999.SL.136","KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.","CAYMAN ISLANDS"
"I7K8M6.99999.SL.136","Marlow Family Trust Management PTC Limited","CAYMAN ISLANDS"
"2CC35F.99999.SL.136","Sequoia Capital Israel Venture Fund V, L.P.","CAYMAN ISLANDS"
"WT2EJ5.99999.SL.136","TOWERBROOK INVESTORSIV EXECUTIVE FUND LP","CAYMAN ISLANDS"
"Z240LX.99999.SL.136","Sango CIP LP","CAYMAN ISLANDS"
"95HMU0.99999.SL.136","West 22nd Capital Global Opportunities Fund I LP","CAYMAN ISLANDS"
"2HSIRP.99999.SL.136","Logos China Logistics Venture, L.P.","CAYMAN ISLANDS"
"K6AYCM.99999.SL.136","Sabal Enhanced Absolute Master Fund, LP","CAYMAN ISLANDS"
"F9FPVA.99999.SL.136","Crescent VII Mezzanine Fund (Offshore), L.P.","CAYMAN ISLANDS"
"WQMIIQ.99999.SL.136","ARLO XII Limited","CAYMAN ISLANDS"
"5NK4YL.99999.SL.136","Calhoun DebtCo Ltd.","CAYMAN ISLANDS"
"SZBPC3.99999.SL.136","INVESTMENT FINANCE OPPORTUNITIES, LTD.","CAYMAN ISLANDS"
"UT1R7P.99999.SL.136","Zentree Investments Limited","CAYMAN ISLANDS"
"5MWH38.99999.SL.136","StepStone Mezzanine Ptrs Offshore I-A LP","CAYMAN ISLANDS"
"VFLGN4.99999.SL.136","Solus Core Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"4HF6HJ.99999.SL.136","EverStream Solar Infrastructure Fund I (Cayman) LP","CAYMAN ISLANDS"
"XYWMVC.99999.SL.136","The Ginga Fund-Ginga Service Sector Fund","CAYMAN ISLANDS"
"4R8QJS.99999.SL.136","Barclays Wealth Advisor Series - Global Equity Master Fund L.P.","CAYMAN ISLANDS"
"KIYMFY.99999.SL.136","Venture XXI CLO, Limited","CAYMAN ISLANDS"
"QSPCQ9.99999.SL.136","BOCOM INTERNATIONAL CHINA FUND L.P.","CAYMAN ISLANDS"
"6RDXZ4.99999.SL.136","Civic Capital Macro Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00093.ME.136","SLP IV Technology Fund (Offshore), LP","CAYMAN ISLANDS"
"3UEBJ7.99999.SL.136","Doubleline Leveraged Master Fund LP","CAYMAN ISLANDS"
"P3I2PA.00076.ME.136","Coast Access Ltd","CAYMAN ISLANDS"
"JG0625.99999.SL.136","AMCIC Dutch Co-op Partner II, Limited","CAYMAN ISLANDS"
"IUUL2F.99999.SL.136","Arqaam Capital MENAT Infrastructure Fund GP Limited","CAYMAN ISLANDS"
"MPJYP0.00056.ME.136","CP Insight Capital Partners IV (Cayman) L.P.","CAYMAN ISLANDS"
"P1YW90.99999.SL.136","BPEA Private Equity Fund VI Aggregator L.P.","CAYMAN ISLANDS"
"1Y820H.99999.SL.136","BF Properties I, Ltd","CAYMAN ISLANDS"
"GEUAKN.99999.SL.136","Sciencast Offshore Fund Ltd.","CAYMAN ISLANDS"
"8N0ZIT.99999.SL.136","Lion Global Investors Asian High Yield Bond Fund","CAYMAN ISLANDS"
"3ME4SL.99999.SL.136","Value Star China Non-US Feeder Fund","CAYMAN ISLANDS"
"A7E7C2.99999.SL.136","Aperimus Offshore LTD","CAYMAN ISLANDS"
"UZING9.99999.SL.136","CWFS Holdings SPC Limited","CAYMAN ISLANDS"
"56Y2MP.99999.SL.136","IMPALA MASTER FUND LTD","CAYMAN ISLANDS"
"THISBH.99999.SL.136","BSREP International I(B) Brookfield L.P.","CAYMAN ISLANDS"
"1HE5E9.99999.SL.136","Diversified and Balanced Joint Company III (USD)","CAYMAN ISLANDS"
"8WYTJP.99999.SL.136","Term A/B Trust Series AB-C-43","CAYMAN ISLANDS"
"VD33RI.99999.SL.136","KS Cayman II Ltd","CAYMAN ISLANDS"
"IW477C.99999.SL.136","Transformative Energy & Materials Capital GP I, Ltd.","CAYMAN ISLANDS"
"EI79GN.99999.SL.136","Frontier Global Buyout Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"IM49TL.99999.SL.136","Duet Alternative Invts Diversified Fund","CAYMAN ISLANDS"
"V73ZZD.99999.SL.136","JGP Offshore SP - Brazil International Fund SPC","CAYMAN ISLANDS"
"N4XE4Y.00058.ME.136","Fir Tree Real Estate Fund III Funds GP, Ltd.","CAYMAN ISLANDS"
"S45K22.99999.SL.136","Episteme Equity Opportunities, Ltd.","CAYMAN ISLANDS"
"4PFQJC.99999.SL.136","Pollos Holdings L.P.","CAYMAN ISLANDS"
"MK565K.99999.SL.136","TRG Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"KM57NA.99999.SL.136","ICONIQ Strategic Partners II, L.P.","CAYMAN ISLANDS"
"EUXWEU.99999.SL.136","Vintage 2010 Special Investment I Limited","CAYMAN ISLANDS"
"4ZIA1P.99999.SL.136","BCF IV (TE), LP","CAYMAN ISLANDS"
"G8EJ68.99999.SL.136","GPB Automotive Income Fund, Ltd.","CAYMAN ISLANDS"
"7GUM09.99999.SL.136","Thunderbird Investments (Cayman) Limited","CAYMAN ISLANDS"
"248YMQ.99999.SL.136","CAIS BALESTRA GLOBAL LTD","CAYMAN ISLANDS"
"IVHM5R.99999.SL.136","Guidance EPP Partners LP","CAYMAN ISLANDS"
"ZMTQ04.99999.SL.136","AR FOCUS FUND","CAYMAN ISLANDS"
"LLFYLV.99999.SL.136","SKCP III Spice AIV Holdings, Ltd.","CAYMAN ISLANDS"
"DQGMMQ.99999.SL.136","Metronome Master Fund","CAYMAN ISLANDS"
"0M72X2.00001.ME.136","EFG Investment Services Cayman Ltd","CAYMAN ISLANDS"
"E8EJ0H.00001.ME.136","Healthcare Residual Sub-Trust","CAYMAN ISLANDS"
"SRXG8D.00000.SP.136","Maple Leaf Capital Cayman Limited","CAYMAN ISLANDS"
"Z3RBZM.99999.SL.826","LCM Capital LLP","UNITED KINGDOM"
"R4YQZE.99999.SL.826","A.S.Murray No 1 Life Settlement","UNITED KINGDOM"
"0HBNZB.00000.SP.826","Brunele Limited","UNITED KINGDOM"
"ZCHMJG.99999.SL.826","STaG PCT Holdco Ltd","UNITED KINGDOM"
"610G6T.99999.SL.826","David Mark Wellings Personal Injury Settlement 2010","UNITED KINGDOM"
"0XWN7V.99999.SL.826","The Bannister Family 2015 Trust","UNITED KINGDOM"
"IKEA2K.99999.SL.826","Gamma Investment SP","UNITED KINGDOM"
"0BDCU4.99999.SL.826","Heidi Morris Family Discretionary Trust - Benjamin Black","UNITED KINGDOM"
"M55XFE.99999.SL.826","The Leonard Stuart Russell 2003 Family Trust","UNITED KINGDOM"
"8KNPPM.99999.SL.826","Corsair Mint III Limited","UNITED KINGDOM"
"I3YGE9.99999.SL.826","Mrs Marjory W. Herbertson Trust","UNITED KINGDOM"
"2VIF06.00000.SP.826","RHFS Bespoke Funds ICVC","UNITED KINGDOM"
"U3QY0I.99999.SL.826","The KD Morrison No 7 Settlement","UNITED KINGDOM"
"H9Z8U8.99999.SL.826","Queensgate Fusion Co-Invest LP","UNITED KINGDOM"
"YFG1VM.99999.SL.826","The Iris Parr Family Trust","UNITED KINGDOM"
"XW6U1D.99999.SL.826","The Kathleen Singer Special Needs Trust","UNITED KINGDOM"
"6HGSHW.00000.SP.826","The Randall Cooley Settlement","UNITED KINGDOM"
"WGMDI0.99999.SL.826","The Trustees of The Sean Bermingham 1990 Settlement","UNITED KINGDOM"
"YUSLUW.00000.SP.826","Stratus Capital Partners III S. GP LP","UNITED KINGDOM"
"7DUS65.99999.SL.826","SVF Galileo (UK) Limited","UNITED KINGDOM"
"XTDH40.99999.SL.826","Britten Properties Investments Limited","UNITED KINGDOM"
"YXGJQX.99999.SL.826","Pauline Susan Wren Will Trust","UNITED KINGDOM"
"RSWE83.00014.ME.826","FEPL Nominees Limited","UNITED KINGDOM"
"NXKSVX.99999.SL.826","Extra MSA Property (UK) No.3 Limited","UNITED KINGDOM"
"5DRVW1.00000.SP.826","Premier Portfolio Managers Limited","UNITED KINGDOM"
"M0GCN7.99999.SL.826","DR SM Haslam Nephews & Nieces Trust","UNITED KINGDOM"
"RJLPN6.99999.SL.826","WS Waverton Charity Fund","UNITED KINGDOM"
"Y4H4CL.99999.SL.826","Vera Thwaites Trust","UNITED KINGDOM"
"MDVBIQ.99999.SL.826","Newcore Capital Management Finance LLP","UNITED KINGDOM"
"XVXC5X.00031.ME.826","Venner Pension Trust","UNITED KINGDOM"
"IY57LS.99999.SL.826","Burry Holmes Investments Ltd","UNITED KINGDOM"
"VQBEPJ.99999.SL.826","BKF Co-Investment LP","UNITED KINGDOM"
"3E9FNY.99999.SL.826","Boulge Ltd","UNITED KINGDOM"
"JA1BVX.99999.SL.826","CWG MARKETS LIMITED","UNITED KINGDOM"
"AK2BUX.99999.SL.826","NB Crossroads 23 Offshore (Scottish) LP","UNITED KINGDOM"
"LWG7PV.99999.SL.826","MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY","UNITED KINGDOM"
"NXRRWA.99999.SL.826","Copia Long Term Retirement Fund","UNITED KINGDOM"
"0PBGW9.99999.SL.826","abrdn Dynamic Distribution Fund","UNITED KINGDOM"
"J7IUV9.99999.SL.826","The John Screeton Personal Injury Discretionary Settlement 2010","UNITED KINGDOM"
"0SHATE.99999.SL.826","The Jane Niven Trust for Jack","UNITED KINGDOM"
"W2Q518.99999.SL.826","CLI HOLDINGS II LIMITED","UNITED KINGDOM"
"T9Y6DB.99999.SL.826","The Brennan Family Beneficiary Protection Trust No 1 2014","UNITED KINGDOM"
"FNIENV.99999.SL.826","abrdn Merlin Fund","UNITED KINGDOM"
"GUBS31.99999.SL.826","abrdn Global Strategic Bond Fund","UNITED KINGDOM"
"9FT3LD.99999.SL.826","Dr G.D.B. Lindsay's Trust","UNITED KINGDOM"
"ZLGZ3W.99999.SL.826","Royal London Global Sustainable Equity Fund","UNITED KINGDOM"
"SPIITF.99999.SL.826","Royal London Global Equity Income Fund","UNITED KINGDOM"
"2KYPWP.99999.SL.826","Wave Securities LLP","UNITED KINGDOM"
"TAYELI.99999.SL.826","Joan Millbank Will Trust","UNITED KINGDOM"
"HYS7GI.99999.SL.826","Chester B2 Ltd","UNITED KINGDOM"
"LSSXS4.99999.SL.826","L E JANES GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"GRE8HS.00007.ME.826","NorthEdge Capital Founder LP","UNITED KINGDOM"
"YV22W9.99999.SL.826","abrdn Global Real Estate Fund","UNITED KINGDOM"
"TJXL5Z.99999.SL.826","George Percy Thwaites Trust","UNITED KINGDOM"
"TVH4RY.99999.SL.826","Emmanuel Uwigize Personal Injury Trust","UNITED KINGDOM"
"ZMDA7Z.99999.SL.826","Triangle G2 (UK) LLP","UNITED KINGDOM"
"D6CQFD.99999.SL.826","Stonehage Fleming Investor 4 LP","UNITED KINGDOM"
"HJRKHI.99999.SL.826","ACP NEVIS I L.P.","UNITED KINGDOM"
"6BBBEJ.99999.SL.826","Currency Matters International Limited","UNITED KINGDOM"
"WJ9IAW.99999.SL.826","VT AJ Bell Income & Growth","UNITED KINGDOM"
"ZJFB1L.99999.SL.826","VT AJ Bell Income","UNITED KINGDOM"
"3S06X9.99999.SL.826","James L B Kincaid Testamentary Trust","UNITED KINGDOM"
"S7V9TF.99999.SL.826","The Peter & Bernadette Ramm Family 2019 Discretionary Settlement","UNITED KINGDOM"
"GVRD7Q.99999.SL.826","FF&P General Partner (No.3) Limited","UNITED KINGDOM"
"68HCAY.99999.SL.826","FF&P Kallidus Co-investment LP","UNITED KINGDOM"
"WDJ28Q.99999.SL.826","TRAWW Limited","UNITED KINGDOM"
"EFUHCG.99999.SL.826","Awin LTD","UNITED KINGDOM"
"4IT277.00964.ME.826","GOLDMAN SACHS SECRETARIAL SERVICES LIMITED","UNITED KINGDOM"
"L5HYDY.99999.SL.826","The Trustees of the M G Shaw Settlement","UNITED KINGDOM"
"Y5CCJX.00000.SP.826","Cochran Dickie Trustees Limited","UNITED KINGDOM"
"2WM59W.99999.SL.826","P&I Sanderson Settlement Trust","UNITED KINGDOM"
"PWDGCQ.99999.SL.826","Megan Rose Smart Bare Trust","UNITED KINGDOM"
"99VFWD.99999.SL.826","Jack James Smart Bare Trust","UNITED KINGDOM"
"M3EZCJ.99999.SL.826","4GEN VENTURES PROJECT NEWCO LIMITED","UNITED KINGDOM"
"KNPL7R.99999.SL.826","HARWOOD PRIVATE EQUITY V L.P.","UNITED KINGDOM"
"GQXET4.99999.SL.826","Giant Ventures I Carried Interest LP","UNITED KINGDOM"
"D5KYW1.99999.SL.826","Advent Life Sciences Fund III LP","UNITED KINGDOM"
"1JLPZ7.99999.SL.826","ALS III Carry and Co-invest LP","UNITED KINGDOM"
"73KD0R.99999.SL.826","Mayar Capital Ltd.","UNITED KINGDOM"
"EE7144.99999.SL.826","Amram Capital (UK) LLP","UNITED KINGDOM"
"8DX908.99999.SL.826","VT EPIC Diversified Income Fund","UNITED KINGDOM"
"KES94Y.99999.SL.826","VT EPIC Multi Asset Growth Fund","UNITED KINGDOM"
"DF38NU.99999.SL.826","VT Garraway Absolute Equity Fund","UNITED KINGDOM"
"HZ01CX.99999.SL.826","Marjorie Crowe Will Trust","UNITED KINGDOM"
"VPB3QT.99999.SL.826","Eileen Jewell Will Trust","UNITED KINGDOM"
"ID1ZJG.99999.SL.826","ICG Watch Limited Partnership","UNITED KINGDOM"
"0WW22N.99999.SL.826","The Helen Mills Settlement","UNITED KINGDOM"
"1KP0JK.99999.SL.826","Fullards Limited","UNITED KINGDOM"
"TM15B1.99999.SL.826","C.M. Duffield Daughter's Trust","UNITED KINGDOM"
"8IHKN8.99999.SL.826","AJ Ravan No 12 Settlement Arthur","UNITED KINGDOM"
"AJTWWA.99999.SL.826","PE Longitude Holding II Limited","UNITED KINGDOM"
"LB6SPI.99999.SL.826","AJ Ravan No 13 Valentina","UNITED KINGDOM"
"BCS47K.99999.SL.826","Drena Vickery deceased","UNITED KINGDOM"
"DZ7TWQ.99999.SL.826","GLOBE CAPITAL FINCORP LTD","UNITED KINGDOM"
"DEPD0Q.99999.SL.826","Crestline Associates III (Europe) SCT, L.P.","UNITED KINGDOM"
"WBS1DS.99999.SL.826","James Laird Discretionary Settlement 2016","UNITED KINGDOM"
"W1P9YL.99999.SL.826","Paragon Mortgages (No.26) plc","UNITED KINGDOM"
"DY74TH.99999.SL.826","Medea Limited","UNITED KINGDOM"
"689NW2.99999.SL.826","The Gordon S Jones Will Trust","UNITED KINGDOM"
"NUDXUD.99999.SL.826","LF Waverton Alternatives Fund II","UNITED KINGDOM"
"Z6W2Z8.99999.SL.826","Penarth Funding 1 Limited","UNITED KINGDOM"
"ADIR4D.99999.SL.826","Montagu VI LP","UNITED KINGDOM"
"BTW41K.99999.SL.826","XYZ Personal Injury Settlement 2019","UNITED KINGDOM"
"XSE2G7.99999.SL.826","Bowbell No.2 Plc","UNITED KINGDOM"
"07Z4WI.99999.SL.826","Mrs M D C Pearson's 2018 Discretionary Settlement","UNITED KINGDOM"
"MN9XYV.99999.SL.826","Ozymandias Holdings","UNITED KINGDOM"
"D2FMX6.99999.SL.826","VT Tyndall Global Select Fund","UNITED KINGDOM"
"DM5Z5I.00000.SP.826","The Jewers Family Settlement 2002","UNITED KINGDOM"
"XQ0V4T.99999.SL.826","Residential Mortgage Securities 31 PLC","UNITED KINGDOM"
"XB1DBE.99999.SL.826","abrdn Balanced Bridge Fund","UNITED KINGDOM"
"4QLF4J.99999.SL.826","PB Prowting Settlement of 1987","UNITED KINGDOM"
"ZIZPJ3.00003.ME.826","Killik Nominees Limited","UNITED KINGDOM"
"M8S89R.99999.SL.826","The Ramsden Settlement","UNITED KINGDOM"
"K5PG8V.99999.SL.826","Occam Underwriting Limited","UNITED KINGDOM"
"GU15DQ.99999.SL.826","KMC Hoxton Square Limited","UNITED KINGDOM"
"4ATH1I.99999.SL.826","SIGULER GUFF SMALL BUSINESS CREDIT OPPORTUNITIES II (UK) LP","UNITED KINGDOM"
"Y8N63B.99999.SL.826","M R Clemo Will Trust","UNITED KINGDOM"
"KMR8XW.99999.SL.826","Cielt Ltd","UNITED KINGDOM"
"6F9301.99999.SL.826","G J Nelson-Smith 1985 Settlement","UNITED KINGDOM"
"PJIF0S.99999.SL.826","Equitix VI A Trust","UNITED KINGDOM"
"6CYDJ6.99999.SL.826","Equitix VI B Trust","UNITED KINGDOM"
"2GY31N.99999.SL.826","Equitix VI Primary Infrastructure LP","UNITED KINGDOM"
"NI5B1I.00000.SP.826","The Dook Trust","UNITED KINGDOM"
"0RZYFF.00000.SP.826","JRN Padfield Will Trust","UNITED KINGDOM"
"65VZYY.99999.SL.826","MTF Finance II Limited","UNITED KINGDOM"
"H9I5QR.00150.ME.826","LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"UV4EU6.99999.SL.826","Octopus Apollo VCT plc","UNITED KINGDOM"
"2UBXL5.99999.SL.826","BREP GALLANT Q UK HOLDING L.P.","UNITED KINGDOM"
"THH2NF.00000.SP.826","CCP IV Feeder GP LLP","UNITED KINGDOM"
"HG0U6K.99999.SL.826","The JM Wilson Grandchildrens Settlement","UNITED KINGDOM"
"7BQKPB.99999.SL.826","Evans Will Trust","UNITED KINGDOM"
"LY0RR4.99999.SL.826","BE VI 'F' LP","UNITED KINGDOM"
"ZXIYBB.99999.SL.826","EISER Infrastructure Co-Investment Partners 1, L.P.","UNITED KINGDOM"
"S8NE6E.99999.SL.826","JPMorgan Fund III ICVC - JPM Multi-Asset Growth Fund","UNITED KINGDOM"
"EPAB9N.99999.SL.826","GREENCOAT RENEWABLE INCOME LP","UNITED KINGDOM"
"R5SEEZ.99999.SL.826","Keith Chapman Compensation Trust","UNITED KINGDOM"
"6FBDDG.99999.SL.826","DTZi Co-Investment II L.P.","UNITED KINGDOM"
"DQUYPF.99999.SL.826","GLOBAL TRANSACTION MARKET LIMITED","UNITED KINGDOM"
"BE2TQ9.99999.SL.826","CH (South and Central) Financing Limited","UNITED KINGDOM"
"PDIV0Z.99999.SL.826","Blackwell Vale Limited","UNITED KINGDOM"
"WEQPV0.99999.SL.826","Hahnenkamm 2020-1 PLC","UNITED KINGDOM"
"JXBEDW.99999.SL.826","VFU Funding PLC","UNITED KINGDOM"
"4UT522.99999.SL.826","VT KMGIM Growth","UNITED KINGDOM"
"ZDV0F1.99999.SL.826","Equitix Fund VI LP","UNITED KINGDOM"
"6Y35BA.99999.SL.826","Constant & Co (Investments) Ltd","UNITED KINGDOM"
"SQSAWQ.99999.SL.826","Kay Family Trust","UNITED KINGDOM"
"TRR5R2.99999.SL.826","RJE Sweet-Escott Discretionary Settlement (2019)","UNITED KINGDOM"
"YX2A4F.99999.SL.826","EKA I FP LP","UNITED KINGDOM"
"TN55VZ.99999.SL.826","The Alexander & Robert Hughes Bare Trust 2019","UNITED KINGDOM"
"F67R0D.99999.SL.826","Peaslake Investments 1 plc","UNITED KINGDOM"
"8YWIYL.99999.SL.826","Salisbury Multiple Entities Funding 2020-1 PLC","UNITED KINGDOM"
"X3X3U1.99999.SL.826","G J Nelson-Smith Will Trust","UNITED KINGDOM"
"CGXS7X.99999.SL.826","NewDay Funding 2019-1 Plc","UNITED KINGDOM"
"SM1B36.99999.SL.826","FYTLI888","UNITED KINGDOM"
"I86155.99999.SL.826","Lowther Estate Trust - Grandchildren's Appointed Fund - Tess Lawson's Fund","UNITED KINGDOM"
"IIHFTR.99999.SL.826","Liontrust GF Sustainable Future Pan Euro Growth Fund","UNITED KINGDOM"
"9XZTQ9.99999.SL.826","Whitehelm Farum II LP","UNITED KINGDOM"
"KR2RRE.99999.SL.826","Gaz Finance Plc","UNITED KINGDOM"
"V2T3QD.99999.SL.826","Capital Dynamics SSCP Limited","UNITED KINGDOM"
"D6F93G.99999.SL.826","The Gregory Charles Smith Life Interest Trust","UNITED KINGDOM"
"0JEU06.99999.SL.826","TOSCA PENTA PRS LP","UNITED KINGDOM"
"AY83M7.00002.ME.826","SPE Select GP II Limited","UNITED KINGDOM"
"1IZN22.99999.SL.826","Pollensa Investments","UNITED KINGDOM"
"F6F42V.99999.SL.826","Wealthkernel Limited","UNITED KINGDOM"
"FFGCPI.99999.SL.826","JPMorgan Fund ICVC - JPM Global (ex-UK) Bond Fund","UNITED KINGDOM"
"4PUWEW.99999.SL.826","JPMorgan Fund ICVC - JPM Global Unconstrained Equity Fund","UNITED KINGDOM"
"XHBZ56.99999.SL.826","Apollo Infra Equity International Holdco, Limited","UNITED KINGDOM"
"CNHS9Y.99999.SL.826","Oerton Family Trust","UNITED KINGDOM"
"TASAYC.99999.SL.826","Mrs L M Kent 1986 Discretionary Settlement","UNITED KINGDOM"
"RMD6SD.99999.SL.826","The Anna Gibb Bare Trust","UNITED KINGDOM"
"EG8TL4.99999.SL.826","Palamon III Holdings, L.P.","UNITED KINGDOM"
"XRRQJQ.00000.LE.826","Es Solo Holdings Ltd","UNITED KINGDOM"
"84U6VB.99999.SL.826","Guavapay Limited","UNITED KINGDOM"
"BS8RPB.99999.SL.826","Yinka Winzenburg Personal Injury Trust","UNITED KINGDOM"
"VR9XWG.99999.SL.826","WS Wales PP UK Opportunities Equity Fund","UNITED KINGDOM"
"793GVK.99999.SL.826","Hart Funding Ltd","UNITED KINGDOM"
"M1J41W.99999.SL.826","P R Engelmann Discretionary Settlement","UNITED KINGDOM"
"8LS7ZF.99999.SL.826","Henry House Personal Injury Trust","UNITED KINGDOM"
"WSFT0R.99999.SL.826","The trustees of the Mrs SB Wilson's Grandchildren's Settlement","UNITED KINGDOM"
"WPE7HQ.99999.SL.826","The Shona Cormack Settlement","UNITED KINGDOM"
"34E4PK.99999.SL.826","Laroan Limited","UNITED KINGDOM"
"H9EQEG.99999.SL.826","A E Owers Grandchildren Discretionary Settlement","UNITED KINGDOM"
"XHGRBG.99999.SL.826","The Zack Finn Bare Trust","UNITED KINGDOM"
"HTTNFT.99999.SL.826","Thor UK Bidco Limited","UNITED KINGDOM"
"MRXB2Q.99999.SL.826","Mrs Patricia May McIntosh's Testamentary Liferent Trust","UNITED KINGDOM"
"QGYZNK.99999.SL.826","Miss Janet M Spens 2000 Discretionary Trust","UNITED KINGDOM"
"GIHA9G.99999.SL.826","JPMorgan Fund II ICVC - JPM Global Bond Opportunities Fund","UNITED KINGDOM"
"ZDBL08.99999.SL.826","Elland RMBS 2018 PLC","UNITED KINGDOM"
"LN0D3Y.99999.SL.826","Aviva Investors Funds ACS AI Sustainable Stewardship International Equity Fund","UNITED KINGDOM"
"60PT0M.99999.SL.826","Aviva Investors Funds ACS AI Sustainable Stewardship Fixed Interest Fund","UNITED KINGDOM"
"782GQM.99999.SL.826","Aviva Investors Funds ACS AI UK Equity Alpha Fund","UNITED KINGDOM"
"EEQ598.99999.SL.826","AVIVA INVESTORS PASSIVE FUNDS ACS AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX (CUSTOM SCREENED) FUND","UNITED KINGDOM"
"ZQJJAS.99999.SL.826","Aviva Investors Passive Funds ACS AI Non-Gilt Bond Up to 5 Years Index Fund","UNITED KINGDOM"
"LTTDZF.99999.SL.826","Aviva Investors Passive Funds ACS AI UK Gilts Up to 5 Years Index Fund","UNITED KINGDOM"
"080BB3.00020.ME.826","Blue Coast Private Equity LP","UNITED KINGDOM"
"BYNPU1.99999.SL.826","Mrs M E Lindley 2007 Discretionary Settlement","UNITED KINGDOM"
"BRDJFH.99999.SL.826","John Healey Settlement Grandchildren's Fund","UNITED KINGDOM"
"KA87UY.99999.SL.826","BE VI FP Limited","UNITED KINGDOM"
"Z3FTTX.99999.SL.826","R C JANES GRANDCHILDRENS SETTLEMENT","UNITED KINGDOM"
"IBKBLX.99999.SL.826","WS Wales PP European (ex UK) Opportunities Equity Fund","UNITED KINGDOM"
"01J2CN.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Equity MoM 3 Fund","UNITED KINGDOM"
"EE608C.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Plus Fund II","UNITED KINGDOM"
"GDVZXZ.00145.ME.826","BTG Pactual (UK) Limited","UNITED KINGDOM"
"VD3MAB.99999.SL.826","Capify UK Limited","UNITED KINGDOM"
"GIJR9Y.99999.SL.826","CIFF Investments LLP","UNITED KINGDOM"
"CHLD8S.99999.SL.826","Hoxton Ventures II, G.P. LLP","UNITED KINGDOM"
"F4HGIV.00000.SP.826","Arcmont Asset Management Limited","UNITED KINGDOM"
"XTTYS0.99999.SL.826","THE HON D C FLEMING SETTLEMENT FOR THOMAS FLEMING","UNITED KINGDOM"
"P1RKZ6.99999.SL.826","InReach Ventures 1 LP","UNITED KINGDOM"
"2NXE7R.99999.SL.826","WS ACCESS Alpha Opportunities Fund","UNITED KINGDOM"
"I9JYJN.99999.SL.826","JAMES SHARP & CO LLP","UNITED KINGDOM"
"NYN2SS.99999.SL.826","Citadel Securities Finance (UK) Limited","UNITED KINGDOM"
"8KP8PK.99999.SL.826","Genesis Mortgage Funding 2019-1 Plc","UNITED KINGDOM"
"LR0HBA.99999.SL.826","Beechbrook UK SME Credit II LP","UNITED KINGDOM"
"XMH7Y3.99999.SL.826","Beechbrook UK SME Credit II GP Limited","UNITED KINGDOM"
"2CSQGF.99999.SL.826","IFM Fintech Opportunities II GP Limited","UNITED KINGDOM"
"MNHWID.99999.SL.826","ancala partners LLP","UNITED KINGDOM"
"GQ3J8M.99999.SL.826","Legal & General Global Robotics and Automation Index Fund","UNITED KINGDOM"
"00PTX2.99999.SL.826","Entrepreneur First Next Stage Founder LP","UNITED KINGDOM"
"4XXJBK.99999.SL.826","PAF Securitisation No.1 PLC","UNITED KINGDOM"
"V53UNL.99999.SL.826","European Assets Trust PLC","UNITED KINGDOM"
"IYCPPR.99999.SL.826","Dr P E Thompson-Hancock Discretionary Trust","UNITED KINGDOM"
"KQ5GSX.99999.SL.826","Rosenblatt Group PLC","UNITED KINGDOM"
"2QNK37.99999.SL.826","Sybil Quincey Will Trust","UNITED KINGDOM"
"XVXC5X.00032.ME.826","Mrs R G Rouse Will Trust","UNITED KINGDOM"
"Q6CXH5.99999.SL.826","JPMorgan Fund ICVC - JPM Multi-Asset Income Fund","UNITED KINGDOM"
"4AZF05.99999.SL.826","Aviva Investors Funds ACS AI Sustainable Stewardship UK Equity Fund","UNITED KINGDOM"
"AGRCML.99999.SL.826","Keyhaven Secondaries (Top Up) II, L.P.","UNITED KINGDOM"
"R0U98H.99999.SL.826","Keyhaven Secondaries (Top Up) Feeder II, L.P.","UNITED KINGDOM"
"9FH4A2.99999.SL.826","Brass No.8 PLC","UNITED KINGDOM"
"3IW7UF.99999.SL.826","MJ HUDSON INVESTMENTS I LP","UNITED KINGDOM"
"YIVHVU.99999.SL.826","Timothy Robertshaw Will Trust","UNITED KINGDOM"
"GWBRX8.00007.ME.826","Avior Capital Markets International limited","UNITED KINGDOM"
"CU22Y9.99999.SL.826","Mrs J Rucklidge Grandchildren's Settlement","UNITED KINGDOM"
"1KE88S.99999.SL.826","Watchbury FIC Limited","UNITED KINGDOM"
"7Y6E7E.99999.SL.826","Lady Scarbrough's 2018 Discretionary Settlement","UNITED KINGDOM"
"HVDUUA.00011.ME.826","Tilney Discretionary Investment Management Limited","UNITED KINGDOM"
"FQDP07.99999.SL.826","Graphite Capital Partners Neon Co-invest LP","UNITED KINGDOM"
"04QVVJ.99999.SL.826","Melanie Bruce Will Trust","UNITED KINGDOM"
"H1HIJW.99999.SL.826","Joyce Laura Jeynes Will Trust","UNITED KINGDOM"
"QZ8BM6.00000.SP.826","VT EVELYN PARTNERS INVESTMENT FUNDS ICVC","UNITED KINGDOM"
"080BB3.00019.ME.826","Blue Coast Capital Limited","UNITED KINGDOM"
"B6ARZX.99999.SL.826","Equitix MA 11 LP","UNITED KINGDOM"
"TZRQHH.99999.SL.826","The Wilma McCall Discretionary Settlement","UNITED KINGDOM"
"1U9FHW.00000.SP.826","Provenance Investment Partners Management LLP","UNITED KINGDOM"
"1M9TSD.99999.SL.826","The Peter Stephen Wilkinson Trust 2018","UNITED KINGDOM"
"W7VS2T.99999.SL.826","CIFF Capital UK LP","UNITED KINGDOM"
"9762UT.99999.SL.826","EQT Mid Market Feeder (No. 1) Limited Partnership","UNITED KINGDOM"
"AFT8JQ.99999.SL.826","NVM Private Equity Vintage III L.P.","UNITED KINGDOM"
"HY6H05.99999.SL.826","John Michael Park Will Trust","UNITED KINGDOM"
"Z3M7BQ.99999.SL.826","The Mackie 2004 Trust","UNITED KINGDOM"
"M69EZZ.99999.SL.826","Care UK Health & Social Care Finance Limited","UNITED KINGDOM"
"V08XJI.99999.SL.826","EQT CI GP Limited","UNITED KINGDOM"
"RJ5KHZ.99999.SL.826","D Coveney Discretionary No 2 Settlement","UNITED KINGDOM"
"T7Q80A.00000.SP.826","VT Munro Smart-Beta Fund","UNITED KINGDOM"
"H9RBQG.99999.SL.826","BNY Mellon Multi-Asset Moderate Fund","UNITED KINGDOM"
"DL8HP5.99999.SL.826","Mrs C M Harvey Will Trust","UNITED KINGDOM"
"W6ZGXZ.00000.SP.826","John Arthur Charles Grant","UNITED KINGDOM"
"NRLFXF.99999.SL.826","CHORLEY LODGE LIMITED","UNITED KINGDOM"
"Q3G95J.99999.SL.826","GREENCOAT SOLAR II LP","UNITED KINGDOM"
"X1ESCF.99999.SL.826","The William O'Byrne Personal Injury Settlement 2017","UNITED KINGDOM"
"A2QNY7.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors Sterling Credit MoM 1 Fund","UNITED KINGDOM"
"RM6E7V.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors US Equity MoM 1 Fund","UNITED KINGDOM"
"5ATQ3S.99999.SL.826","Constance Mary Stephens Family Trust","UNITED KINGDOM"
"EZUX2E.99999.SL.826","TDR Capital III Investments (2019) L.P.","UNITED KINGDOM"
"RJ0UT7.99999.SL.826","Larchpoint LP","UNITED KINGDOM"
"SIM569.99999.SL.826","Bosmore Global Investments Limited","UNITED KINGDOM"
"LHF6HX.99999.SL.826","Henry Vyner's Marriage Settlement - Wife's Fund","UNITED KINGDOM"
"EHENKR.99999.SL.826","Beechbrook UK SME Credit Feeder II LP","UNITED KINGDOM"
"GV90ED.99999.SL.826","Beechbrook UK SME Credit II GP LP","UNITED KINGDOM"
"XL2VV5.99999.SL.826","Rail Capital Markets PLC","UNITED KINGDOM"
"9TN6PQ.99999.SL.826","Longitude Holding Limited","UNITED KINGDOM"
"MGHYQG.99999.SL.826","FORE UK Xa LP","UNITED KINGDOM"
"AC1LGS.99999.SL.826","J M Hawkings Discretionary Trust","UNITED KINGDOM"
"70UBD3.99999.SL.826","The Neville John Freeston Will Trust","UNITED KINGDOM"
"UVPZFL.99999.SL.826","Liontrust Asia Income Fund","UNITED KINGDOM"
"Z4BWM1.99999.SL.826","Crestline Associates III (Europe) Aggregator, L.P.","UNITED KINGDOM"
"95PFNH.99999.SL.826","Ocorian Corporate Services (UK) Limited","UNITED KINGDOM"
"8NH676.99999.SL.826","The Ricky Barnett Discretionary Trust","UNITED KINGDOM"
"T8TUDM.99999.SL.826","Spindrift Investments Ltd","UNITED KINGDOM"
"4X57N4.99999.SL.826","Entrepreneur First (Global) LP","UNITED KINGDOM"
"G086ZC.99999.SL.826","Titan No. 1 Ltd","UNITED KINGDOM"
"K6AKDN.99999.SL.826","TSO GP Limited","UNITED KINGDOM"
"XSQ17R.99999.SL.826","AXEN MANAGEMENT LLP","UNITED KINGDOM"
"4IT277.00916.ME.826","BSPI HOLDINGS LTD","UNITED KINGDOM"
"IA5513.99999.SL.826","Legal & General Future World ESG UK Index Fund","UNITED KINGDOM"
"0C8F08.99999.SL.826","Aviva Investors Passive Funds ACS AI OVERSEAS EQUITY INDEX FUND","UNITED KINGDOM"
"LVDJ6J.99999.SL.826","IFM Fintech Opportunities II LP","UNITED KINGDOM"
"W5EIYC.99999.SL.826","UCL Technology Fund LP","UNITED KINGDOM"
"A2LF2S.99999.SL.826","Octopus Renewables Infrastructure Trust PLC","UNITED KINGDOM"
"RK079T.99999.SL.826","Seraphim Space (FP) LLP","UNITED KINGDOM"
"0P42KJ.99999.SL.826","BNY Mellon U.S. Equity Income Fund","UNITED KINGDOM"
"UYV4NN.99999.SL.826","abrdn OEIC III","UNITED KINGDOM"
"DRN5BQ.99999.SL.826","Redwood Bank Limited","UNITED KINGDOM"
"NMYS0E.99999.SL.826","EXPRESS DATA SOLUTIONS L.P.","UNITED KINGDOM"
"YICFK0.99999.SL.826","The GRS Designated Trust","UNITED KINGDOM"
"ZTRJ2E.99999.SL.826","Beechbrook UK SME Credit II Holdings Plc","UNITED KINGDOM"
"W4302W.99999.SL.826","The Norman Settlement","UNITED KINGDOM"
"RKS0UG.99999.SL.826","Gracechurch Card Receivables Trustee Limited","UNITED KINGDOM"
"HKHDUD.99999.SL.826","Alpha Securities Holdings Limited","UNITED KINGDOM"
"35LDYH.99999.SL.826","GLIL INFRASTRUCTURE LLP","UNITED KINGDOM"
"XSICBQ.99999.SL.826","O&L Investments Ltd","UNITED KINGDOM"
"04H608.99999.SL.826","ANB Investments","UNITED KINGDOM"
"9XYJF7.99999.SL.826","MI Somerset Emerging Markets Discovery Fund","UNITED KINGDOM"
"HE47AL.99999.SL.092","RenFin Limited","VIRGIN ISLANDS (BRITISH)"
"HIVPMX.99999.SL.092","Earlswood Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"9CUZK7.99999.SL.092","Giada Strategic Limited","VIRGIN ISLANDS (BRITISH)"
"CWX7VQ.99999.SL.092","Beer Sheva 18 Inc.","VIRGIN ISLANDS (BRITISH)"
"WSBWFK.99999.SL.092","SuperEight Capital Holdings LTD","VIRGIN ISLANDS (BRITISH)"
"NASA3Z.00000.LE.092","FinEx Holding (BVI)LP","VIRGIN ISLANDS (BRITISH)"
"164UAW.99999.SL.092","Silver Edge Investments Limited","VIRGIN ISLANDS (BRITISH)"
"M3FVQQ.99999.SL.092","LRT Global Opportunities, Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZYYGA3.99999.SL.092","ZANETTI GLOBAL LTD.","VIRGIN ISLANDS (BRITISH)"
"EYFMVG.99999.SL.092","Margold Finance Corp.","VIRGIN ISLANDS (BRITISH)"
"3SKQE2.99999.SL.092","Balivor Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"DYQX48.99999.SL.092","Swissbluecapital (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"CRNHM7.99999.SL.092","Century Horse Group Limited","VIRGIN ISLANDS (BRITISH)"
"Y1P55V.99999.SL.092","Willow City Limited","VIRGIN ISLANDS (BRITISH)"
"9GIFJ3.99999.SL.092","Kenoka Ltd.","VIRGIN ISLANDS (BRITISH)"
"4MRXD4.00000.SP.092","Amicorp Management Limited","VIRGIN ISLANDS (BRITISH)"
"Q5ZUML.99999.SL.092","Whiteridge Global Income Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"M7UWB1.00000.SP.092","Patron (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"34LC60.99999.SL.092","Insch Insight Ltd.","VIRGIN ISLANDS (BRITISH)"
"VM4U5A.99999.SL.092","Thybo Master Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"N19WWS.99999.SL.092","China Venture Team Company Limited","VIRGIN ISLANDS (BRITISH)"
"J5MYNX.99999.SL.092","Keyscope Options Arbitrage International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GPNLN3.99999.SL.092","Marsea Ltd.","VIRGIN ISLANDS (BRITISH)"
"J3R3PF.99999.SL.092","Tidewater Associates Limited","VIRGIN ISLANDS (BRITISH)"
"5XRP0D.99999.SL.092","Collins Capital Low Vol Inst Sp Inv, Ltd","VIRGIN ISLANDS (BRITISH)"
"ZBKSHK.99999.SL.092","MAYBRIDGE INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"NHGNQ3.99999.SL.092","Tebet Limited","VIRGIN ISLANDS (BRITISH)"
"4XVHIX.99999.SL.092","Clayton Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FWVKBT.99999.SL.092","Yi Fang Da Artemis Inv. Limited","VIRGIN ISLANDS (BRITISH)"
"2QXQRV.00000.SP.092","Nerine Trust Company BVI Limited","VIRGIN ISLANDS (BRITISH)"
"J8NQSA.99999.SL.092","Kay Ventures LTD.","VIRGIN ISLANDS (BRITISH)"
"X6QQLK.99999.SL.092","Ayuthaya Limited","VIRGIN ISLANDS (BRITISH)"
"XJPDEL.99999.SL.092","Catalytic Multi-Strategies Ltd.","VIRGIN ISLANDS (BRITISH)"
"H361X0.99999.SL.092","Topfer1 Ltd","VIRGIN ISLANDS (BRITISH)"
"II1HDJ.99999.SL.092","Ace Fund Services Inc.","VIRGIN ISLANDS (BRITISH)"
"X9ZRV7.99999.SL.092","Sun Country Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"85SDSM.99999.SL.092","Southeast Capital Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"RN9K1B.99999.SL.092","Lahiri Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"C704GD.99999.SL.092","VIC Fund SPC Ltd - FI Unconstrained Seg Portfolio","VIRGIN ISLANDS (BRITISH)"
"6HUJVL.99999.SL.092","Castlerigg International Limited","VIRGIN ISLANDS (BRITISH)"
"ZVV7FL.99999.SL.092","Kromer Services Limited","VIRGIN ISLANDS (BRITISH)"
"TY3N0A.99999.SL.092","YYJ International Company Limited","VIRGIN ISLANDS (BRITISH)"
"72VWCY.00000.SP.092","Augustus Limited","VIRGIN ISLANDS (BRITISH)"
"0NWMSX.99999.SL.092","Bovingdon Investments Limited","VIRGIN ISLANDS (BRITISH)"
"2J5ST3.00001.ME.092","Deerfield Pvt Design Intl II LP","VIRGIN ISLANDS (BRITISH)"
"PGD1BT.00004.ME.092","GMP Management Inc.","VIRGIN ISLANDS (BRITISH)"
"I9BU56.99999.SL.092","RUTRA LTD.","VIRGIN ISLANDS (BRITISH)"
"ZS1XTW.99999.SL.092","PRIMSIX INC","VIRGIN ISLANDS (BRITISH)"
"MQEWP7.99999.SL.092","Hazelpoint Pear, Ltd.","VIRGIN ISLANDS (BRITISH)"
"6G4B1I.00001.ME.092","Deerfield Pvt Design Intl LP","VIRGIN ISLANDS (BRITISH)"
"JCTY2A.99999.SL.092","Oakmont Resources Limited","VIRGIN ISLANDS (BRITISH)"
"ZLE82M.99999.SL.092","Societe d'Investissement Rothschild, Ltd.","VIRGIN ISLANDS (BRITISH)"
"3JJV26.00000.SP.092","Arromanches Limited","VIRGIN ISLANDS (BRITISH)"
"20JB3Y.99999.SL.092","VP-VIF Ltd.","VIRGIN ISLANDS (BRITISH)"
"04VGMK.99999.SL.092","LTM Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"0C0P0E.99999.SL.092","Sentry Management PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"3KN9GQ.99999.SL.092","Moren Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"YBMZHP.00001.ME.092","Shokoro Ltd","VIRGIN ISLANDS (BRITISH)"
"VVM2YU.99999.SL.092","Score Board Resources Limited","VIRGIN ISLANDS (BRITISH)"
"HUPAQT.99999.SL.092","CSV China Opportunities Ltd.","VIRGIN ISLANDS (BRITISH)"
"M9IENZ.99999.SL.092","Kilwa Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"77QHQC.99999.SL.092","NIS Robotic Personal Trainers Ltd.","VIRGIN ISLANDS (BRITISH)"
"EX247J.99999.SL.092","Proxima Y (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RD1NK6.99999.SL.092","TMF Administration Services Limited","VIRGIN ISLANDS (BRITISH)"
"3VKAK4.99999.SL.092","NGC Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"SP7TY1.99999.SL.092","New International Assets Ltd.","VIRGIN ISLANDS (BRITISH)"
"G35N15.99999.SL.092","Cleo Agency Corp","VIRGIN ISLANDS (BRITISH)"
"S00V05.99999.SL.092","Eagle Logistic Holdings II Limited","VIRGIN ISLANDS (BRITISH)"
"G0S4T8.99999.SL.092","INTREPID GLOBAL OPPORTUNITIES FUND LTD","VIRGIN ISLANDS (BRITISH)"
"X374GP.99999.SL.092","GEMINI CAPITAL FINANCE LIMITED","VIRGIN ISLANDS (BRITISH)"
"AW4P43.99999.SL.092","Solidity Nest Limited","VIRGIN ISLANDS (BRITISH)"
"8IZQRF.99999.SL.092","Banbury Investments Limited","VIRGIN ISLANDS (BRITISH)"
"JZ7JFU.99999.SL.092","Eternity Resources Limited","VIRGIN ISLANDS (BRITISH)"
"J92CEZ.99999.SL.092","Star J.R. Ltd","VIRGIN ISLANDS (BRITISH)"
"37YKPS.99999.SL.092","LUCERNA GLOBAL S.A.","VIRGIN ISLANDS (BRITISH)"
"VWUGLB.99999.SL.092","ANK GOLDEN HORSE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"ZHV69J.99999.SL.092","Bedrock Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDC0AG.99999.SL.092","Orion Global Opportunities Fund SPC - Global Balanced Portfolio Hedged SP","VIRGIN ISLANDS (BRITISH)"
"B4GQ86.99999.SL.092","Megrara Limited","VIRGIN ISLANDS (BRITISH)"
"1JLD60.99999.SL.092","OurCrowd (Investment in Magi) L.P.","VIRGIN ISLANDS (BRITISH)"
"CHGV7P.99999.SL.092","VERALIA INVESTMENTS LTD","VIRGIN ISLANDS (BRITISH)"
"WA0CQ7.99999.SL.092","NIS Structured Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"W7DCA8.99999.SL.092","Cathay Rong IV Ltd","VIRGIN ISLANDS (BRITISH)"
"SEA50Y.99999.SL.092","Warburg Pincus Cango Fintech Investment Company Limited","VIRGIN ISLANDS (BRITISH)"
"X5V1H9.99999.SL.092","Palmeva Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4SNRRY.99999.SL.092","Parataxis Digital Yield Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"AE6IYN.99999.SL.092","Korea Value Focus Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"CX8M3D.99999.SL.092","RNML Limited","VIRGIN ISLANDS (BRITISH)"
"GQ03A5.99999.SL.092","Noblemax Development Limited","VIRGIN ISLANDS (BRITISH)"
"8043I8.99999.SL.092","Rich Tradition Enterprises Limited","VIRGIN ISLANDS (BRITISH)"
"627BLY.99999.SL.092","Patek International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3TYIBI.99999.SL.092","Balestier Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WMXMTD.99999.SL.092","OurCrowd (Investment in Inviz) L.P.","VIRGIN ISLANDS (BRITISH)"
"0DHAPM.99999.SL.092","OurCrowd (Investment in OF) L.P.","VIRGIN ISLANDS (BRITISH)"
"UW0ZY3.99999.SL.092","Resende International Inc.","VIRGIN ISLANDS (BRITISH)"
"LUZC3N.99999.SL.092","New Path Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PK1FB8.99999.SL.092","TC Guardian PTC Ltd","VIRGIN ISLANDS (BRITISH)"
"MSMT3C.99999.SL.092","Oar Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"9UDCBR.99999.SL.092","OurCrowd (Investment in Hailo) L.P.","VIRGIN ISLANDS (BRITISH)"
"Z2IXKA.99999.SL.092","Zerui Limited","VIRGIN ISLANDS (BRITISH)"
"MYUH3R.99999.SL.092","Krisbell Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DH2ESH.99999.SL.092","Elgin Pacific Limited","VIRGIN ISLANDS (BRITISH)"
"LB1GP7.99999.SL.092","Private Equity Premium Offering 2017 - NB SOF L.P.","VIRGIN ISLANDS (BRITISH)"
"DWUZCP.99999.SL.092","OurCrowd (Investment in Lemon) L.P.","VIRGIN ISLANDS (BRITISH)"
"H3EAPG.00000.LE.092","Light Productions Ltd.","VIRGIN ISLANDS (BRITISH)"
"EJ07M8.99999.SL.092","Indochina Capital Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"MULJ4E.99999.SL.092","CSA Global Equity Limited","VIRGIN ISLANDS (BRITISH)"
"DW1HRW.00010.ME.092","Argentum Nominees Limited","VIRGIN ISLANDS (BRITISH)"
"SV3367.99999.SL.092","Schwende Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"5JMGZ2.99999.SL.092","Orion Global Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"LR8GPC.99999.SL.092","SKS Aakins Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"PFTH6S.99999.SL.092","Antler Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"HV682K.99999.SL.092","A.T. Company PTC Limited","VIRGIN ISLANDS (BRITISH)"
"ZCFCM9.99999.SL.092","Murray Enterprises Group Co. Ltd","VIRGIN ISLANDS (BRITISH)"
"QEGL6K.99999.SL.092","EMS Continuation S.A.","VIRGIN ISLANDS (BRITISH)"
"R2UL3M.00000.SP.092","Campioni Corporate Directors Limited","VIRGIN ISLANDS (BRITISH)"
"Y1KZW6.99999.SL.092","Pan Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2Y2UXE.00048.ME.092","RTSing Raffles Limited","VIRGIN ISLANDS (BRITISH)"
"LYIS87.99999.SL.092","OurCrowd (Investment in Corephotonics - III) LP","VIRGIN ISLANDS (BRITISH)"
"N31W02.00000.SP.092","Usina Holdings PTC Limited","VIRGIN ISLANDS (BRITISH)"
"L2XRDF.99999.SL.092","Value Monetization III Ltd","VIRGIN ISLANDS (BRITISH)"
"3YK26D.99999.SL.092","European Focus Capitalisation Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"6Y8Z9Z.99999.SL.092","Torano Investments Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00145.ME.092","Driven Victor Investments Limited","VIRGIN ISLANDS (BRITISH)"
"9DJV9X.00001.ME.092","The Collectors' Offshore Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9BB5Y.99999.SL.092","SINO FOUNTAIN LIMITED","VIRGIN ISLANDS (BRITISH)"
"LMZV8J.99999.SL.092","Kim Properties Limited","VIRGIN ISLANDS (BRITISH)"
"SZ4W5N.99999.SL.092","INNOVANA CORP","VIRGIN ISLANDS (BRITISH)"
"EDY6TK.99999.SL.092","Rainier Windom 2, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PSZ82C.99999.SL.092","VX Core Investment Holding III Ltd","VIRGIN ISLANDS (BRITISH)"
"HUEJ07.99999.SL.092","Lanti Group Inc","VIRGIN ISLANDS (BRITISH)"
"GHGJ2M.99999.SL.092","Jade Achieve Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WQ2XN1.99999.SL.092","KCP Parmer Lending, Ltd.","VIRGIN ISLANDS (BRITISH)"
"MIF8QP.99999.SL.092","Zweig-DiMenna Natural Resources Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFRARN.99999.SL.092","MLSH Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"SUBLM9.99999.SL.092","Cliff International Limited","VIRGIN ISLANDS (BRITISH)"
"FRCUCY.99999.SL.092","China Diamond Holdings Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z78ZV6.99999.SL.092","PSH Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"B80QYJ.99999.SL.092","AnchorInvest Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"365EZ6.99999.SL.092","Coomalie Limited","VIRGIN ISLANDS (BRITISH)"
"1LX18T.00006.ME.092","MasterLink Securities B.V.I. Corporation","VIRGIN ISLANDS (BRITISH)"
"9J3HSR.00013.ME.092","Stark ARCH Ltd.","VIRGIN ISLANDS (BRITISH)"
"EL8BQI.99999.SL.092","Longmead Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AGZL5M.99999.SL.092","McD Global Balanced Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"V18B67.99999.SL.092","Carlton James Real Estate Ltd","VIRGIN ISLANDS (BRITISH)"
"ANFQTT.99999.SL.092","Chang'an Private Equity Limited","VIRGIN ISLANDS (BRITISH)"
"KH870G.99999.SL.092","The Trinity Settlement","VIRGIN ISLANDS (BRITISH)"
"UF2UEU.99999.SL.092","Endeavour Investments Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"SXXV0H.99999.SL.092","VX Core I Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"H6G9ZQ.99999.SL.092","Consort Private Limited","VIRGIN ISLANDS (BRITISH)"
"868L2T.99999.SL.092","TETRAKTYS INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"FSTVQL.99999.SL.092","K2 Summit Investors, Ltd.","VIRGIN ISLANDS (BRITISH)"
"UQALKT.99999.SL.092","ALDINI GROWTH FUND LIMITED","VIRGIN ISLANDS (BRITISH)"
"31QFCK.99999.SL.092","Nodal Holdings Corporation","VIRGIN ISLANDS (BRITISH)"
"BWXRV4.99999.SL.092","A&C Corporate Development Limited","VIRGIN ISLANDS (BRITISH)"
"YG4E1V.99999.SL.092","Greenlight Masters Offshore Partners","VIRGIN ISLANDS (BRITISH)"
"BHSR52.00008.ME.092","MASSIVE GIANT GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"46EC6F.99999.SL.092","OurCrowd (Investment in TRN) L.P.","VIRGIN ISLANDS (BRITISH)"
"W2TMT0.99999.SL.092","Modernland Crown Point BT (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"DA50WN.99999.SL.092","KSCH Energy V Limited","VIRGIN ISLANDS (BRITISH)"
"8L4ZDL.99999.SL.092","Halide Limited","VIRGIN ISLANDS (BRITISH)"
"0X5JKT.99999.SL.092","Sophia Global Investments ltd","VIRGIN ISLANDS (BRITISH)"
"BZMT3Z.99999.SL.092","GOKO Limited","VIRGIN ISLANDS (BRITISH)"
"1ZU4G0.99999.SL.092","Newfound Treasure Limited","VIRGIN ISLANDS (BRITISH)"
"46T6QG.99999.SL.092","Asia Fortune Management Limited","VIRGIN ISLANDS (BRITISH)"
"75VAE6.99999.SL.092","AllianceBernstein Select US Equity Long/Short (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"LGZ7BN.99999.SL.092","Hatchling Funds Ltd.","VIRGIN ISLANDS (BRITISH)"
"GJ5SJC.00000.LE.092","Richcourt Allweather Fund Inc.","VIRGIN ISLANDS (BRITISH)"
"0701I5.99999.SL.092","Shoreline China Value II, L.P.","VIRGIN ISLANDS (BRITISH)"
"S7D4IX.99999.SL.092","Total Bliss Limited","VIRGIN ISLANDS (BRITISH)"
"Y3GWM8.99999.SL.092","Private Equity Premium Offering 2014 - Carlyle CEP IV L.P.","VIRGIN ISLANDS (BRITISH)"
"L455CK.99999.SL.092","WI Harper BVI Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"PVN6UC.99999.SL.092","T-Bill Arbitrage Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"GEK4XJ.99999.SL.092","Elsted Investments Limited","VIRGIN ISLANDS (BRITISH)"
"XG4ZN3.99999.SL.092","VX Chengdu (BVI) Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"9QJD1Y.99999.SL.092","OurCrowd (Investment in AE Squared - II) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q2B8HM.99999.SL.092","TAO GLOBAL CORP","VIRGIN ISLANDS (BRITISH)"
"V6MCT2.99999.SL.092","Lining Ark Limited","VIRGIN ISLANDS (BRITISH)"
"0NDLH7.99999.SL.092","Theta International Investment Limited","VIRGIN ISLANDS (BRITISH)"
"V28U2Z.99999.SL.092","The Tenerife Settlement","VIRGIN ISLANDS (BRITISH)"
"M39WFS.99999.SL.092","Rocklands Adventures Corp.","VIRGIN ISLANDS (BRITISH)"
"AUCHQV.99999.SL.092","Oceania Capital Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Q3CY2B.99999.SL.092","Rust Belt Holdings II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BHBZG.99999.SL.092","Smartwin Global Opportunity Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"7KEAZ9.99999.SL.092","BVBM International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"NAIM3D.99999.SL.092","Greenlight Capital Offshore Partners, Ltd","VIRGIN ISLANDS (BRITISH)"
"00TQTJ.99999.SL.092","Para International Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"CGSVMN.99999.SL.092","Dar Al Hamd Company Limited","VIRGIN ISLANDS (BRITISH)"
"R47NID.99999.SL.092","Tercet Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"X32GEW.99999.SL.092","XINGHE International Limited","VIRGIN ISLANDS (BRITISH)"
"9XB5D6.99999.SL.092","KENDRIS Compliance (BVI) Ltd","VIRGIN ISLANDS (BRITISH)"
"PLPZ65.99999.SL.092","Site Securities Ltd","VIRGIN ISLANDS (BRITISH)"
"9QX6AK.99999.SL.092","THO Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"FQYBDI.99999.SL.092","MP Latam I Ltd","VIRGIN ISLANDS (BRITISH)"
"VWLC3R.99999.SL.092","Nashville Flexx International II Inc.","VIRGIN ISLANDS (BRITISH)"
"4MXG7D.99999.SL.092","Lotus Pacific Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"N062V5.99999.SL.092","Montserrat Capital Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"MVHCS6.99999.SL.092","Unimar Holdings Inc.","VIRGIN ISLANDS (BRITISH)"
"97HJ1P.99999.SL.092","Keble No 2 Settlement","VIRGIN ISLANDS (BRITISH)"
"QSH0G8.99999.SL.092","Ashcourt Properties Limited","VIRGIN ISLANDS (BRITISH)"
"SCF7SM.99999.SL.092","SIGNET MULTI-MANAGER SPC Inc","VIRGIN ISLANDS (BRITISH)"
"T5WVVD.99999.SL.092","Clover Street Master Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"457NKR.99999.SL.092","OurCrowd (Investment in Vocalzoom - III) L.P.","VIRGIN ISLANDS (BRITISH)"
"S26HDX.99999.SL.092","The Florofons Trust","VIRGIN ISLANDS (BRITISH)"
"6J9J6N.99999.SL.092","The KMD Trust","VIRGIN ISLANDS (BRITISH)"
"128GVB.99999.SL.092","Grandway Multi-Strategy Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"8ZA0TC.99999.SL.092","Thybo Private Equity Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"6U2UF4.99999.SL.092","Dalvey Road Limited","VIRGIN ISLANDS (BRITISH)"
"KBYBTM.00000.SP.092","Cranfield International (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"7GZZCT.99999.SL.092","Sungei Road Limited","VIRGIN ISLANDS (BRITISH)"
"7PX2TR.99999.SL.092","Musca Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"6W56MW.99999.SL.092","Capitalworks Treasury L.P.","VIRGIN ISLANDS (BRITISH)"
"1Q94FX.99999.SL.092","Hillhouse CSMVC Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VLKHLN.99999.SL.092","Jetscape Acquisitions Limited","VIRGIN ISLANDS (BRITISH)"
"KDY6MJ.99999.SL.092","Golden Pegasus Limited","VIRGIN ISLANDS (BRITISH)"
"2ND96L.99999.SL.092","Voyager Finance Ltd.","VIRGIN ISLANDS (BRITISH)"
"UWMZJD.99999.SL.092","Omicron Worldwide Ltd (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"MWN544.99999.SL.092","Alhamd (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"RYI6GH.00000.SP.092","Florence (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"DR7PTR.99999.SL.092","Alpha Opportunity Investment Limited","VIRGIN ISLANDS (BRITISH)"
"IPVXNC.99999.SL.092","Goldfinger Restructuring Ltd.","VIRGIN ISLANDS (BRITISH)"
"DB4Y4J.99999.SL.092","Glendevon Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EB2YFR.00002.ME.092","Defender Emerging Markets Ltd.","VIRGIN ISLANDS (BRITISH)"
"6JK1AN.99999.SL.092","Layna Group Corporation","VIRGIN ISLANDS (BRITISH)"
"3RR12Z.00000.SP.092","Amicorp B.V.I Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"I3EAVS.99999.SL.092","AMUNDSEN SECTOR SPECULARE (PRIVATE EQUITY) FUND, LTD.","VIRGIN ISLANDS (BRITISH)"
"3KX38H.99999.SL.092","Primo International Limited","VIRGIN ISLANDS (BRITISH)"
"RYTLQS.99999.SL.092","Quest Management, Inc.","VIRGIN ISLANDS (BRITISH)"
"RPHZ8N.99999.SL.092","Darelhaid Investments Limited","VIRGIN ISLANDS (BRITISH)"
"7ZSAEA.99999.SL.092","Alpha International Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"WKEQ97.99999.SL.092","Legion S.A.","VIRGIN ISLANDS (BRITISH)"
"JULU0Y.99999.SL.092","LAV Summit Limited","VIRGIN ISLANDS (BRITISH)"
"Z4IZAY.99999.SL.092","Jade Coin Limited","VIRGIN ISLANDS (BRITISH)"
"7EIGV8.99999.SL.092","OurCrowd (Investment in Viewbix) L.P.","VIRGIN ISLANDS (BRITISH)"
"8ZMEN3.00000.LE.826","Olivetree Securities Limited","UNITED KINGDOM"
"9ZH6UI.99999.SL.826","Abacus Advisory Limited","UNITED KINGDOM"
"VBCJP5.99999.SL.826","Solace Online Limited","UNITED KINGDOM"
"WTR657.99999.SL.826","Amadeus HII-S LP","UNITED KINGDOM"
"SMWTFQ.99999.SL.826","Global Impact Ventures Ltd","UNITED KINGDOM"
"0H4T8Y.99999.SL.826","Kent Road Investments 2020","UNITED KINGDOM"
"6X0Y9C.99999.SL.826","The Anne Hesketh Discretionary Settlement","UNITED KINGDOM"
"WXI7KG.99999.SL.826","Trustees of The AM Dickman 2019 Discretionary Settlement","UNITED KINGDOM"
"IASJ9T.99999.SL.826","Mercia Funding 2020-1 plc","UNITED KINGDOM"
"5HCSJH.00032.ME.826","ABV 8 Strategic UK LP","UNITED KINGDOM"
"EFZY1N.99999.SL.826","Atlantic House Investments Ltd","UNITED KINGDOM"
"QMHS02.99999.SL.826","The McSeveney 2020 Discretionary Trust","UNITED KINGDOM"
"G6R6VY.00000.SP.826","Stride Capital II LP","UNITED KINGDOM"
"EZFVJK.99999.SL.826","Fullagar Zurich Life Policy (17164-083-DDL) Trust","UNITED KINGDOM"
"SJAXIV.99999.SL.826","Paul Fullagar's Standard Life Policy (X21495263) Trust","UNITED KINGDOM"
"3XQ4EW.99999.SL.826","Mrs Elaine Fullagar's Standard Life Policy (X21495673) Trust","UNITED KINGDOM"
"X4JE5D.99999.SL.826","Anjola","UNITED KINGDOM"
"AHGQ4J.99999.SL.826","London Green Investments II Employee Feeder LP","UNITED KINGDOM"
"FMLX7G.99999.SL.826","Oakfield Capital III Satellite LP","UNITED KINGDOM"
"0BC5N4.99999.SL.826","Walter Jarratt deceased Will Trust","UNITED KINGDOM"
"QG0VPX.99999.SL.826","NorthEdge Capital Fund III, LP","UNITED KINGDOM"
"XKYP3I.99999.SL.826","Hartree Partners Power Holdings (UK) Limited","UNITED KINGDOM"
"B200FT.99999.SL.826","Mrs M B M Jaquet Will Trust","UNITED KINGDOM"
"3E3NH4.00016.ME.826","GF III CI (II) LP","UNITED KINGDOM"
"LRG7BN.99999.SL.826","Dennis Anthony Jenks 2012 Disc Settlement","UNITED KINGDOM"
"7NQZMV.99999.SL.826","Kyanite Finance No.1 Limited","UNITED KINGDOM"
"J2A0F1.99999.SL.826","Aluminium Dunkerque Acquireco Limited","UNITED KINGDOM"
"9EY69M.99999.SL.826","The 6th Earl of Normanton Will Trust","UNITED KINGDOM"
"PTYXR6.99999.SL.826","The J Wilmet Settlement 1997","UNITED KINGDOM"
"EMYVIF.99999.SL.826","MC Plato BidCo Limited","UNITED KINGDOM"
"U8LBWG.99999.SL.826","MC Plato MidCo Limited","UNITED KINGDOM"
"FBSHGL.99999.SL.826","Trustees of Nana Oteng-Mensah Personal Injury Trust","UNITED KINGDOM"
"4M2ET0.99999.SL.826","Paula Furness-Maxfield Bare Trust","UNITED KINGDOM"
"XSXNWX.99999.SL.826","InfraRed Infrastructure VI General Partner LLP","UNITED KINGDOM"
"UQWHA7.99999.SL.826","AGD INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"Y6Y02H.99999.SL.826","Eighteen48 Nominees Limited","UNITED KINGDOM"
"3AUXYH.99999.SL.826","BSIP Master Holdco Limited","UNITED KINGDOM"
"6GJG3G.99999.SL.826","ADG Prefcap LLP","UNITED KINGDOM"
"6RDWBY.99999.SL.826","Clearbell (CIP) IV LP","UNITED KINGDOM"
"R8UAN4.99999.SL.826","F D Jarrett Will Trust","UNITED KINGDOM"
"2QLMVE.00000.SP.826","The Marian Jill Pelham Will Trust","UNITED KINGDOM"
"G89BHZ.00000.SP.826","The Ronald Dean Fisher Discretionary Will Trust","UNITED KINGDOM"
"DUUN9K.99999.SL.826","Charles Street Conduit Asset Backed Securitisation 2 Limited","UNITED KINGDOM"
"Y9MEBQ.99999.SL.826","Just Climate LLP","UNITED KINGDOM"
"AKCLX6.99999.SL.826","BRITANNIA GLOBAL PAYMENTS LIMITED","UNITED KINGDOM"
"WUNXKP.99999.SL.826","Albion Growth Opportunities FP LP","UNITED KINGDOM"
"KFPDW3.00000.SP.826","MELLOW MOXIE LTD","UNITED KINGDOM"
"FX9YW1.99999.SL.826","Argyll Partners Holdings Limited","UNITED KINGDOM"
"4IT277.01065.ME.826","VENUS LOGISTICS TOPCO LTD","UNITED KINGDOM"
"TWC9H4.99999.SL.826","UK T-Power 3 Limited","UNITED KINGDOM"
"2VP1F7.99999.SL.826","Hecate Topco Limited","UNITED KINGDOM"
"2QZMWY.99999.SL.826","Sally Ann Kay Settlement 2014","UNITED KINGDOM"
"E0W7BR.00000.SP.826","Crystal Cremations Funeral Plans Trust","UNITED KINGDOM"
"4IT277.01083.ME.826","GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS II LTD","UNITED KINGDOM"
"XZLQCG.99999.SL.826","SVS Levitas A Fund","UNITED KINGDOM"
"3U6UDU.99999.SL.826","Pluto Holdco Limited","UNITED KINGDOM"
"4IT277.01082.ME.826","GOLDMAN SACHS ASSET MANAGEMENT UK HOLDINGS I LTD","UNITED KINGDOM"
"8GYPZS.99999.SL.826","IQ CAPITAL FOUNDER PARTNERSHIP IV LLP","UNITED KINGDOM"
"9YRVK0.99999.SL.826","Thomas Family Trust","UNITED KINGDOM"
"0TKATN.99999.SL.826","Cymro 2021","UNITED KINGDOM"
"1HZTWS.99999.SL.826","Europcar Securitifleet UK Issuer PLC","UNITED KINGDOM"
"4VJPJH.99999.SL.826","Orbita Funding 2022-1 PLC","UNITED KINGDOM"
"UJ2AT8.99999.SL.826","Annie Rachael Woodland personal injury settlement","UNITED KINGDOM"
"6LPS9I.99999.SL.826","Freya Martin Bare Trust","UNITED KINGDOM"
"78NAI1.99999.SL.826","SMARTICARD LTD","UNITED KINGDOM"
"I6SAH0.99999.SL.826","GenCanna Taylor Holdings Limited","UNITED KINGDOM"
"FKWEFI.00000.SP.826","Shoosmiths Trust Corporation Limited","UNITED KINGDOM"
"7HMMRL.99999.SL.826","Margaret McClenaghan Discretionary Settlement 2004","UNITED KINGDOM"
"PTJSLX.99999.SL.826","Wallter Payments ltd","UNITED KINGDOM"
"UJZXKF.99999.SL.826","AK Global Capital Ltd","UNITED KINGDOM"
"I8MDVK.99999.SL.826","Lanebrook Mortgage Transaction 2020-1 plc","UNITED KINGDOM"
"GGL9SI.99999.SL.826","OGM OASIS CRESCENT GLOBAL INVESTMENT FUNDS (UK) ICVC","UNITED KINGDOM"
"F20NP7.99999.SL.826","Timmons Associates Ltd","UNITED KINGDOM"
"QHE4E7.99999.SL.826","Circle Funder 1 Limited","UNITED KINGDOM"
"D1FKNG.99999.SL.826","VT Blackfinch Balanced Portfolio Fund","UNITED KINGDOM"
"LP0UZM.99999.SL.826","BBC Furbs for Peter Roy Teague","UNITED KINGDOM"
"QI632J.99999.SL.826","James Robert Frankland Discretionary Trust","UNITED KINGDOM"
"YINE5Y.00001.ME.826","EP Topco Guernsey Limited","UNITED KINGDOM"
"0KKM57.99999.SL.826","Alan Binks Will Trust","UNITED KINGDOM"
"EVLS9H.99999.SL.826","VT Astute Balanced Fund","UNITED KINGDOM"
"E8IYZY.99999.SL.826","The Josephine Ballard Personal Injury Trust","UNITED KINGDOM"
"S0UYD1.99999.SL.826","LYS","UNITED KINGDOM"
"5BIVF9.99999.SL.826","GHS Edgar Family Council Settlement","UNITED KINGDOM"
"T6YPQZ.00036.ME.826","GAM Pension Funding LP","UNITED KINGDOM"
"VRCQ33.99999.SL.826","GenCanna U.K. Holdings Limited","UNITED KINGDOM"
"5JUZVD.99999.SL.826","Azure Finance No.2 plc","UNITED KINGDOM"
"LQPPHB.99999.SL.826","CAIV LP","UNITED KINGDOM"
"SV8P5I.99999.SL.826","Hines Europe Limited","UNITED KINGDOM"
"U1RAKU.99999.SL.826","David Mathers Discretionary Settlement 1 of 2020","UNITED KINGDOM"
"NJ8ZUE.99999.SL.826","Wittington Investments Finance Limited","UNITED KINGDOM"
"90VJE0.99999.SL.826","Longfield Investment Partners Limited","UNITED KINGDOM"
"JWQWEA.99999.SL.826","BDC IV B LP","UNITED KINGDOM"
"8QKG9T.99999.SL.826","GLOBALDRIVE AUTO RECEIVABLES UK 2020-A PLC","UNITED KINGDOM"
"YUWES0.99999.SL.826","Structured Credit Carried Interest Partnership, L.P.","UNITED KINGDOM"
"Q0EBXQ.00000.SP.826","The Amylee Helen Shaw Personal Injury Trust","UNITED KINGDOM"
"4F3DC9.99999.SL.826","Robert Ian Miller Family Settlement Trust","UNITED KINGDOM"
"TFGXT2.99999.SL.826","BPCR GP LTD","UNITED KINGDOM"
"9EGDUE.99999.SL.826","HSRE Torsion Holdco, Ltd","UNITED KINGDOM"
"IZUN19.99999.SL.826","The Arcachon Charles Trust","UNITED KINGDOM"
"RLIL0H.99999.SL.826","B M Cotes Settlement - Howard's Fund","UNITED KINGDOM"
"8QS9T1.99999.SL.826","Ramek Asset Management Limited","UNITED KINGDOM"
"2RV0A3.99999.SL.826","Denis O'Neill Investments Limited","UNITED KINGDOM"
"X9M8UE.99999.SL.826","SR Invest Limited","UNITED KINGDOM"
"4IT277.01020.ME.826","BROAD STREET INTERNATIONAL CREDIT INVESTMENTS LIMITED","UNITED KINGDOM"
"T4VPM6.99999.SL.826","Jupiter Jersey Bidco Limited","UNITED KINGDOM"
"K1QBV3.99999.SL.826","CD&R Scotland XI AIV B, L.P.","UNITED KINGDOM"
"NIEH1A.99999.SL.826","Teague Family Discretionary Settlement #1","UNITED KINGDOM"
"YCYKCM.99999.SL.826","Teague Discretionary Settlement 2018 #3","UNITED KINGDOM"
"EFVCUZ.99999.SL.826","David Solomons 1986 Court of Protection Settlement","UNITED KINGDOM"
"0I6N9N.99999.SL.826","MIC Capital Partners (Brazil Special Opportunities) (Scottish) GP, LLP","UNITED KINGDOM"
"W7MQTK.99999.SL.826","James Christopher Allen Settlement","UNITED KINGDOM"
"RTVM3H.99999.SL.826","TDR Capital General Partner L.P.","UNITED KINGDOM"
"PQCVRF.99999.SL.826","TDR Capital II Investments L.P.","UNITED KINGDOM"
"45WAMV.99999.SL.826","The Polly Anne Olivia Discretionary Settlement","UNITED KINGDOM"
"JWFN4Q.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Equity Unconstrained Fund","UNITED KINGDOM"
"0ZIB7S.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Listed Small and Mid-Cap Fund","UNITED KINGDOM"
"6KAH4A.99999.SL.826","Newcore Capital Management LLP","UNITED KINGDOM"
"PG7JXJ.99999.SL.826","Abigail Elizabeth Marjorie West","UNITED KINGDOM"
"BFQKET.99999.SL.826","The Weaver Family Settlement","UNITED KINGDOM"
"TVY3YJ.99999.SL.826","CPS ventures Ltd","UNITED KINGDOM"
"00Q87U.99999.SL.826","Mrs I Simpson Deceased Will Trust","UNITED KINGDOM"
"LTIYQ3.99999.SL.826","iCON Infrastructure Operations (Sterling) Limited","UNITED KINGDOM"
"CA8TF0.99999.SL.136","Anchorage Capital CLO 2018-10, Ltd.","CAYMAN ISLANDS"
"KFYJTI.99999.SL.136","CER Net.Works Investment Holdings, L.P.","CAYMAN ISLANDS"
"FEET4X.99999.SL.136","Factorie Ltd","CAYMAN ISLANDS"
"6GKR5H.99999.SL.136","Bracha Ltd.","CAYMAN ISLANDS"
"S0JLCH.00000.SP.136","Whitebox KFA Advantage Offshore Ltd","CAYMAN ISLANDS"
"VLRNFL.99999.SL.136","TAR OPPORTUNITIES FUND SPC - TAR HIGH VALUE FUND SP IV","CAYMAN ISLANDS"
"49KEY5.99999.SL.136","BR POF IV Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"WLHAKG.99999.SL.136","Sparklabs Ventures Ignition Fund, LP","CAYMAN ISLANDS"
"EK9MWT.99999.SL.136","Wellfleet CLO 2018-2, Ltd.","CAYMAN ISLANDS"
"M03DGR.99999.SL.136","Wellfleet CLO 2018-3, Ltd.","CAYMAN ISLANDS"
"HVJE9V.99999.SL.136","NEUB Private Equity Fund","CAYMAN ISLANDS"
"Q9XCIL.99999.SL.136","TMG II ILP LP","CAYMAN ISLANDS"
"PC239N.99999.SL.136","Blackstone Management Associates Asia NQ L.P.","CAYMAN ISLANDS"
"N7AQAH.99999.SL.136","CMBI Private Equity Series SPC","CAYMAN ISLANDS"
"SP5Q3K.99999.SL.136","Silverpeak Credit Opportunities LP","CAYMAN ISLANDS"
"7BZMI4.99999.SL.136","Aquilo Capital Offshore, Ltd.","CAYMAN ISLANDS"
"LD13TV.99999.SL.136","Blackstone SAF III CTB L.L.C.","CAYMAN ISLANDS"
"ZCB444.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Diversified Corporate Lending SP","CAYMAN ISLANDS"
"PX0ACR.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of Payment Processing SP","CAYMAN ISLANDS"
"4MMLS3.99999.SL.136","Accolade Partners Growth I Feeder, L.P.","CAYMAN ISLANDS"
"ATKXXC.99999.SL.136","LF Sparkle, Ltd","CAYMAN ISLANDS"
"RHNULR.99999.SL.136","Korben Holdings Limited","CAYMAN ISLANDS"
"NQ4BEF.99999.SL.136","Lingfeng Capital Partners, Ltd.","CAYMAN ISLANDS"
"D0QUK7.99999.SL.136","BIP-P Non-U.S. Blocker (CYM) L.P.","CAYMAN ISLANDS"
"FRMAUN.99999.SL.136","CITIC Capital CG Limited","CAYMAN ISLANDS"
"SE6F50.99999.SL.136","NP Altius Private Equity Europe II, LP","CAYMAN ISLANDS"
"WTVKQ4.99999.SL.136","TruPS Financials Note Securitization 2018-2 Ltd","CAYMAN ISLANDS"
"DV1LNJ.99999.SL.136","TruPS Financials Note Securitization 2019-1 Ltd","CAYMAN ISLANDS"
"IQ1Y0P.99999.SL.136","StepStone G Infrastructure Opportunities, L.P.","CAYMAN ISLANDS"
"GT2IAS.99999.SL.136","Mangerton Segregated Porfolio USD CL A SHS","CAYMAN ISLANDS"
"110ZEN.99999.SL.136","VECTOR CAPITAL PARTNERS II/III EXTENSION LP","CAYMAN ISLANDS"
"KZRIAQ.99999.SL.136","Superfund Japan Trading (Cayman) Limited","CAYMAN ISLANDS"
"FZKS3B.99999.SL.136","Apollo Offshore Structured Credit Recovery Fund IV Ltd.","CAYMAN ISLANDS"
"B3CI5X.99999.SL.136","ABR Copley Student Loans, Ltd.","CAYMAN ISLANDS"
"DCCMMU.99999.SL.136","A&Q Metric Black Diamond Arbitrage Ltd","CAYMAN ISLANDS"
"UC8XZJ.99999.SL.136","FR Investments LP","CAYMAN ISLANDS"
"EU91GL.99999.SL.136","Benefit Street Partners CLO XVII, Ltd.","CAYMAN ISLANDS"
"QFQ6T5.99999.SL.136","Hidden Lake Offshore Fund Ltd.","CAYMAN ISLANDS"
"CJL0MS.00000.SP.136","Jungle Partners III, Ltd.","CAYMAN ISLANDS"
"Z0HF92.99999.SL.136","Vangoo Target Fund II, L.P.","CAYMAN ISLANDS"
"CSK2AB.99999.SL.136","BFNS 2017-1","CAYMAN ISLANDS"
"07CWSG.99999.SL.136","Cathedral Lake V, Ltd.","CAYMAN ISLANDS"
"BS17C6.99999.SL.136","Octagon Investment Partners 18-R, Ltd.","CAYMAN ISLANDS"
"PGR2HL.99999.SL.136","Juhui Asset Management Limited","CAYMAN ISLANDS"
"WUNL8A.99999.SL.136","TICP CLO II-2, Ltd.","CAYMAN ISLANDS"
"XX5NN4.00000.LE.136","LMR Strategic Equity Fund Limited","CAYMAN ISLANDS"
"GJNYWL.99999.SL.136","Silverstone Capital Opportunities Fund SPC SBC Yhosana Real Estate Fund","CAYMAN ISLANDS"
"0F4P79.99999.SL.136","DARA Alpha Fund SPC on behalf of DARA Alpha Multi-Strategy FOF SP","CAYMAN ISLANDS"
"NFSPX6.99999.SL.136","Shackleton 2019-XIV CLO, Ltd.","CAYMAN ISLANDS"
"LUXPS4.99999.SL.136","Max Potential Limited","CAYMAN ISLANDS"
"0MMN1Z.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Barings GHY Segregated Portfolio","CAYMAN ISLANDS"
"SBDQTG.99999.SL.136","Crawford Capital Partners Ltd","CAYMAN ISLANDS"
"R8CLST.99999.SL.136","TICP CLO XI, Ltd.","CAYMAN ISLANDS"
"353MP4.99999.SL.136","Zhen Prosperous Partners Limited","CAYMAN ISLANDS"
"X9JX47.99999.SL.136","Trebuchet Granite Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2C2PXM.99999.SL.136","Pantheon Global Infrastructure USD Investments Unit Trust","CAYMAN ISLANDS"
"RRW1YM.99999.SL.136","Global Infrastructure Partners III-C FinanceCo 4, L.P.","CAYMAN ISLANDS"
"UWRKY9.99999.SL.136","Global Infrastructure Partners III-C Zenith Intermediate AIV, L.P.","CAYMAN ISLANDS"
"LUX74F.99999.SL.136","GSO Capital Solutions Associates II (Cayman) Ltd.","CAYMAN ISLANDS"
"G80XDA.99999.SL.136","J2C Alternative Opportunities SP Fund","CAYMAN ISLANDS"
"M1388M.99999.SL.136","One Equity Partners VII-A, L.P.","CAYMAN ISLANDS"
"VQX59H.99999.SL.136","OEP VI Technology Partners B, LP","CAYMAN ISLANDS"
"X848HR.99999.SL.136","Sator Square Master Fund Ltd","CAYMAN ISLANDS"
"JZK6RV.99999.SL.136","FutureX Asset Management Limited","CAYMAN ISLANDS"
"M0T4J3.99999.SL.136","ChinaCity EDU Fund I L.P.","CAYMAN ISLANDS"
"X80QWZ.99999.SL.136","Co-win Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"0WXD45.99999.SL.136","Pins Capital Global Advancement Fund SPC","CAYMAN ISLANDS"
"Y12S0X.99999.SL.136","KINETICS INTERNET FUND (CAYMAN)","CAYMAN ISLANDS"
"RM3S8M.99999.SL.136","Blackstone Core Equity Management Associates (Cayman) L.P.","CAYMAN ISLANDS"
"QIRIIM.99999.SL.136","Blue Owl GP Stakes IV Offshore Investors LP","CAYMAN ISLANDS"
"36LWW0.99999.SL.136","CPREF Cayman, L.P.","CAYMAN ISLANDS"
"KWLQAR.99999.SL.136","Primary Development Fund (Cayman) SPC - Wakett Eagle Fund SP","CAYMAN ISLANDS"
"WBRWYJ.99999.SL.136","GoldenTree Co-Invest Master Fund II Ltd","CAYMAN ISLANDS"
"3ID3ZM.00009.ME.136","Taiping Assets Management Cayman SPC","CAYMAN ISLANDS"
"UV4R8E.99999.SL.136","HCF III Investment Holdings Limited","CAYMAN ISLANDS"
"6UXYEB.99999.SL.136","Tangible Segregated Portfolio","CAYMAN ISLANDS"
"L6D1ME.99999.SL.136","Ibaera Capital Fund LP","CAYMAN ISLANDS"
"B8T94C.99999.SL.136","Gamut Capital GP-1, L.P.","CAYMAN ISLANDS"
"VJEV2D.99999.SL.136","TSpring Investments, L.P.","CAYMAN ISLANDS"
"YYS14M.99999.SL.136","Blackstone Shamrock Co-Invest (Cayman) L.P.","CAYMAN ISLANDS"
"CAR2HW.99999.SL.136","Quads Bidco Holdings Ltd","CAYMAN ISLANDS"
"EQ4ARI.99999.SL.136","DCP Investments L.P.","CAYMAN ISLANDS"
"DJXXE9.00000.LE.136","Scotstone Investments Ltd","CAYMAN ISLANDS"
"ZR939S.99999.SL.136","AYAL Capital Advisors International Feeder Ltd","CAYMAN ISLANDS"
"1F1HXH.99999.SL.136","Patamar Fund II, L.P.","CAYMAN ISLANDS"
"J8TEJ6.99999.SL.136","Forward Fund SPC - Double Management Fund SP","CAYMAN ISLANDS"
"U0P4DL.99999.SL.136","Majik Cayman SPV 4 Limited","CAYMAN ISLANDS"
"7W383Q.99999.SL.136","Crestline Specialty Lending II (JPN), L.P.","CAYMAN ISLANDS"
"AJLHMH.99999.SL.136","Grapevine Holdings LLC","CAYMAN ISLANDS"
"IPUH9Y.99999.SL.136","Wrigley Limited","CAYMAN ISLANDS"
"Z4YTM2.99999.SL.136","GIP III Zenith (Taiwan), L.P.","CAYMAN ISLANDS"
"YBX091.99999.SL.136","HSG Seed Fund I Management, L.P.","CAYMAN ISLANDS"
"2TKZD8.99999.SL.136","HongShan Capital Seed Fund I, L.P.","CAYMAN ISLANDS"
"76U9WV.99999.SL.136","Envescom SPC","CAYMAN ISLANDS"
"J02KJ7.99999.SL.136","Bosera US Dollar Short Term Liquidity Management Fund SP","CAYMAN ISLANDS"
"1YPWE2.99999.SL.136","CHANGAN VISION TALENTS SPC","CAYMAN ISLANDS"
"86VWN8.99999.SL.136","Cypress Venture Capital II Limited","CAYMAN ISLANDS"
"MBU7TK.99999.SL.136","Tor Investment Management, L.P.","CAYMAN ISLANDS"
"ZQ4LVU.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon Meifu Investment Fund SP","CAYMAN ISLANDS"
"NVYJKK.99999.SL.136","Global Saige Fund SPC Global Saige SP I","CAYMAN ISLANDS"
"IWU9RB.99999.SL.136","Headstart Fund of Funds SSP B1","CAYMAN ISLANDS"
"UE0H99.99999.SL.136","Brintons Performance Interests Holdings, LP","CAYMAN ISLANDS"
"ZD6UUT.99999.SL.136","CC HM Co-Invest II LP","CAYMAN ISLANDS"
"S08HMM.99999.SL.136","BlueMountain CLO 2018-2 Ltd.","CAYMAN ISLANDS"
"87UX5Z.99999.SL.136","Goldentree Loan Management US CLO 4 Ltd.","CAYMAN ISLANDS"
"9TH658.99999.SL.136","Katalyst.Ventures I, L.P.","CAYMAN ISLANDS"
"QE8ULY.99999.SL.136","Diamond CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"V422ZL.99999.SL.136","Cloud Angel Capital Partners III, L.P.","CAYMAN ISLANDS"
"CSW6LQ.99999.SL.136","BeaconLight Balanced Fund, Ltd.","CAYMAN ISLANDS"
"0CF6Q9.99999.SL.136","Antara Capital Master Fund LP","CAYMAN ISLANDS"
"UDK41T.99999.SL.136","Antara Capital Offshore Fund LTD","CAYMAN ISLANDS"
"RK11JX.00001.ME.136","Terra Magnum Sigma LLC","CAYMAN ISLANDS"
"JS11RI.99999.SL.136","Primavera Capital (Cayman) Group 3B L.P.","CAYMAN ISLANDS"
"WFNL3A.99999.SL.136","Lamivoie Ventures I, LP","CAYMAN ISLANDS"
"TKQVNV.00001.ME.136","Royal Bridge Partners Cayman Ltd","CAYMAN ISLANDS"
"GFCJWA.99999.SL.136","Navat Feeder Fund","CAYMAN ISLANDS"
"SSWVCB.99999.SL.136","Global Innovation Fund SPC","CAYMAN ISLANDS"
"KITFK3.99999.SL.136","Dracaena Master Fund, L.P.","CAYMAN ISLANDS"
"JXUE3J.99999.SL.136","Eastrich Real Estate Fund III LP","CAYMAN ISLANDS"
"Y2IFXF.99999.SL.136","Cerberus CC Solutions Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"YR9NVW.99999.SL.136","Springs Capital SPC - OO China A SP","CAYMAN ISLANDS"
"US77HE.99999.SL.136","BSCH B (FOR-GP) L.L.C.","CAYMAN ISLANDS"
"I099DZ.99999.SL.136","Target Impact 2018 LP","CAYMAN ISLANDS"
"73IIPR.99999.SL.136","Hcare SDC Holdings LLC","CAYMAN ISLANDS"
"A2TYFF.99999.SL.136","CareCapital-HH GX Holdings Limited","CAYMAN ISLANDS"
"850QLT.99999.SL.136","NGC P18 Fund","CAYMAN ISLANDS"
"QKY7XV.99999.SL.136","SBCVC Management VI, L.P.","CAYMAN ISLANDS"
"92IK43.99999.SL.136","BPPA Holdings I (NQ) Limited","CAYMAN ISLANDS"
"HK9Y7B.99999.SL.136","Ribbit Capital GP V, L.P.","CAYMAN ISLANDS"
"UDTZ5N.99999.SL.136","Heijo Investment Holdings L.P.","CAYMAN ISLANDS"
"ZRP14L.99999.SL.136","Radcliff Irish Pizza I (Feeder) LLC","CAYMAN ISLANDS"
"9X72EW.99999.SL.136","Billion Capital SPC - Billion Capital Sp1","CAYMAN ISLANDS"
"442NCU.99999.SL.136","Ocean Link Partners II GP, L.P.","CAYMAN ISLANDS"
"0VUNN4.99999.SL.136","Ocean Link Partners II GP Limited","CAYMAN ISLANDS"
"GYL76S.99999.SL.136","Chartwell Focus Fund SPC","CAYMAN ISLANDS"
"9LPHR2.99999.SL.136","Callodine Specialty Income Master Fund, LP","CAYMAN ISLANDS"
"J9663X.99999.SL.136","HarbourVest RA4 AIF Cayman Blocker L.P.","CAYMAN ISLANDS"
"QZWDEL.99999.SL.136","AB Energy Opportunity (Cayman) Feeder Fund II, L.P.","CAYMAN ISLANDS"
"REGKB8.99999.SL.136","Dilmunia Development Fund I L.P.","CAYMAN ISLANDS"
"5N0AL4.99999.SL.136","TenCore Partners Master Ltd.","CAYMAN ISLANDS"
"DKN6Z0.99999.SL.136","Hadron Healthcare and Consumer Special Opportunites Master Fund","CAYMAN ISLANDS"
"2948GI.99999.SL.136","SOSV IV International, L.P.","CAYMAN ISLANDS"
"GCKPAY.00000.LE.136","GALENA MULTISTRATEGY FUND LIMITED","CAYMAN ISLANDS"
"3314BQ.99999.SL.136","Paragon Alpha I SP, a segregated portfolio of Paragon Alpha SPC","CAYMAN ISLANDS"
"UJ3D66.99999.SL.136","Aegon Market Neutral Income Master Fund, Ltd.","CAYMAN ISLANDS"
"U7M5IM.99999.SL.136","Argyle Water Fund Cayman Feeder","CAYMAN ISLANDS"
"JLZDYC.99999.SL.136","Frey Corbin III Limited","CAYMAN ISLANDS"
"GRS866.99999.SL.136","Qilin Fund","CAYMAN ISLANDS"
"5UT9NU.99999.SL.136","Infinity Ventures IV (GP), Ltd.","CAYMAN ISLANDS"
"ICXUKH.99999.SL.136","Hong Capital Partners Private Equity GP I","CAYMAN ISLANDS"
"JRB5UT.99999.SL.136","Hong Capital Alternative Investments Fund I","CAYMAN ISLANDS"
"PFU3I5.99999.SL.136","Maniv Mobility II, L.P.","CAYMAN ISLANDS"
"MRTHU3.99999.SL.136","Fortress Japan Opportunity Fund IV (Yen C) L.P.","CAYMAN ISLANDS"
"E9YZAF.99999.SL.136","KC Absolute Offshore Merger Fund, Ltd","CAYMAN ISLANDS"
"LT21EH.99999.SL.136","KAISER MACAN FUND SPC - Aircraft Leasing SP","CAYMAN ISLANDS"
"6F9NB5.99999.SL.136","Tron, L.P.","CAYMAN ISLANDS"
"0SHMJI.99999.SL.136","Tianjin Ninghe Holdings I Ltd","CAYMAN ISLANDS"
"HDXG4J.99999.SL.136","BREP VIII TKO SBS Limited","CAYMAN ISLANDS"
"QWMZTV.99999.SL.136","Star Life Venture Fund SPC - SP I","CAYMAN ISLANDS"
"DTPGFN.99999.SL.136","VMS Investment Fund II, L.P.","CAYMAN ISLANDS"
"2HWILW.99999.SL.136","1798 Sagebrush Master Fund Ltd","CAYMAN ISLANDS"
"GK9VGG.99999.SL.136","S CAPITAL L.P.","CAYMAN ISLANDS"
"8YI11N.99999.SL.136","Ivy Hill Middle Market Credit Fund XIV, Ltd.","CAYMAN ISLANDS"
"P9FTI2.99999.SL.136","MORNINGSHINE FUND SPC","CAYMAN ISLANDS"
"BH6LZ8.99999.SL.136","Luminance Investment Holdings L.P.","CAYMAN ISLANDS"
"23KD4P.99999.SL.136","Source Code SSJ Linkage L.P.","CAYMAN ISLANDS"
"VUG0WM.99999.SL.136","Shimmer Investment Holdings L.P.","CAYMAN ISLANDS"
"KINN63.99999.SL.136","Candela Investment L.P.","CAYMAN ISLANDS"
"P0E3MH.99999.SL.136","Global High Growth Opportunities Fund SPC Win 1 SP","CAYMAN ISLANDS"
"R24FMV.99999.SL.136","Catamaran CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"6GMRRB.99999.SL.136","IRIS SPC - IRIS Opportunity I SP","CAYMAN ISLANDS"
"AS271A.99999.SL.136","InvestCap CRE Ventures LP","CAYMAN ISLANDS"
"SE7I1F.99999.SL.136","MAVERICK FUNDAMENTAL QUANT, LTD.","CAYMAN ISLANDS"
"ZX3C31.99999.SL.136","Genesis Block Fund, Ltd.","CAYMAN ISLANDS"
"Z5RM6W.99999.SL.136","Digital Gold Fund","CAYMAN ISLANDS"
"KWG0PT.99999.SL.136","Brunswick Asset Financing (Overseas) Cayman, L.P.","CAYMAN ISLANDS"
"QBVZNF.99999.SL.136","NB Crossroads Private Markets Fund V (Offshore), Advisory LP","CAYMAN ISLANDS"
"U70HKY.99999.SL.136","Trinity B & L Strategy Fund","CAYMAN ISLANDS"
"SBQPGH.99999.SL.136","Acoro Investment Master Fund Ltd.","CAYMAN ISLANDS"
"PD9LJU.99999.SL.136","Athanor International Fund, Ltd.","CAYMAN ISLANDS"
"U9KKFT.99999.SL.136","Athanor International AUD Fund, Ltd.","CAYMAN ISLANDS"
"B5MZTH.99999.SL.136","Sound Point CLO Master Fund, LP","CAYMAN ISLANDS"
"3FKPYS.99999.SL.136","A&Q Select SPC","CAYMAN ISLANDS"
"DQ3WZH.99999.SL.136","Titan Power Overseas Investment, Ltd","CAYMAN ISLANDS"
"MZTAMV.99999.SL.136","Phillion III L.P.","CAYMAN ISLANDS"
"FW977E.99999.SL.136","Quick Advance Fund SPC on behalf of Global Commodities Segregated Portfolio","CAYMAN ISLANDS"
"LPZITY.99999.SL.136","Kowloon Nights GP","CAYMAN ISLANDS"
"RMXGWA.99999.SL.136","Taichi No.1","CAYMAN ISLANDS"
"MLCVY2.99999.SL.136","Gopher Global FX Elites Fund","CAYMAN ISLANDS"
"Q98TB1.99999.SL.136","Taichi Feeder I","CAYMAN ISLANDS"
"DY2CCT.00000.LE.136","Oasis Japan Strategic Fund Ltd.","CAYMAN ISLANDS"
"8PJ32J.99999.SL.136","CDH Mezzanine Fund, L.P.","CAYMAN ISLANDS"
"S8DT8T.99999.SL.136","Lakemore Senior Lifestyle Communities I Ltd.","CAYMAN ISLANDS"
"0KDPKC.99999.SL.136","Apidos CLO XXX","CAYMAN ISLANDS"
"TX5JKE.99999.SL.136","Alpstone Global Macro Enhanced Fund","CAYMAN ISLANDS"
"AK3FEC.00000.SP.136","FNOF GP II Limited","CAYMAN ISLANDS"
"NF6RB5.99999.SL.136","Galaxy Digital Assets Offshore Fund Ltd","CAYMAN ISLANDS"
"YVX7Q9.99999.SL.136","Atkins Private Debt L.P. Inc.","CAYMAN ISLANDS"
"W9FMEG.99999.SL.136","SRE Peach - Investco, L.P.","CAYMAN ISLANDS"
"8XSDMX.99999.SL.136","V-Nesta Fund I, LP","CAYMAN ISLANDS"
"6SSKGN.99999.SL.136","V-Nesta Fund III, LP","CAYMAN ISLANDS"
"Z6UR6D.99999.SL.136","MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"UD3LMN.99999.SL.136","Haitan Fund","CAYMAN ISLANDS"
"BAYKNW.00006.ME.136","PEGASUS GROWTH S.P. FUND","CAYMAN ISLANDS"
"S3KHX1.99999.SL.136","CSP Alpha Investment LP","CAYMAN ISLANDS"
"AM1VB7.99999.SL.136","HGR Digital Asset Group Offshore Fund I-A, LP","CAYMAN ISLANDS"
"CJRHCD.99999.SL.136","Apollo Rose II (I), L.P.","CAYMAN ISLANDS"
"6HEUDQ.99999.SL.136","Stonegate Octic All Weather Blockchain Fund","CAYMAN ISLANDS"
"ZLWJEX.99999.SL.136","Theorem Prime Plus Yield Fund Offshore LP","CAYMAN ISLANDS"
"700HAL.99999.SL.136","TFTC Capital Cayman ICO Holdings, Ltd","CAYMAN ISLANDS"
"F3TGP0.99999.SL.136","Galaxy EOS VC Fund LP","CAYMAN ISLANDS"
"I4WB5B.99999.SL.136","PGIM VIP Mortgage Account, L.P.","CAYMAN ISLANDS"
"ZRQB7S.99999.SL.136","CP VII Coinvestment B Cayman, L.P.","CAYMAN ISLANDS"
"USRGXM.99999.SL.136","SPDBI Canyon L.P.","CAYMAN ISLANDS"
"L6CSGM.99999.SL.136","SPDBI Lucky L.P.","CAYMAN ISLANDS"
"01WPEH.99999.SL.136","Starta Accelerator 17-19 Limited","CAYMAN ISLANDS"
"52Z718.99999.SL.136","TSG7 B Management (Cayman) II Ltd.","CAYMAN ISLANDS"
"JLCLT1.99999.SL.136","ULTRA STRIPE 2 L.P.","CAYMAN ISLANDS"
"QFQYSX.99999.SL.136","Patriot Global General Partner, LP","CAYMAN ISLANDS"
"NSK2V6.99999.SL.136","Riverhill Finance Ltd","CAYMAN ISLANDS"
"ZLV6LN.99999.SL.136","VMS Healthcare SPC","CAYMAN ISLANDS"
"UBUJ3J.99999.SL.136","BPPG HOLDING-Q L.P.","CAYMAN ISLANDS"
"HD13I9.99999.SL.136","Income Collecting 1-3 Months T-Bills Mutual Fund","CAYMAN ISLANDS"
"EXNRQQ.99999.SL.136","ALCC Holdings LLC","CAYMAN ISLANDS"
"65WCVL.99999.SL.136","Fujiyama Fund III","CAYMAN ISLANDS"
"1J0ITE.99999.SL.136","Nanhua Buckingham Multi-strategy Offshore Fund, SPC","CAYMAN ISLANDS"
"KWIHMB.99999.SL.136","Keyrock Capital Onshore Fund","CAYMAN ISLANDS"
"THVVNG.99999.SL.136","CRCM Fintech Fund, LP","CAYMAN ISLANDS"
"Y9FWRK.99999.SL.136","Navigator Investment Management Co. Ltd.","CAYMAN ISLANDS"
"0MTCDE.99999.SL.136","Navigator Global Allocation Fund SPC- Special Opportunity Fund SP","CAYMAN ISLANDS"
"QSUUVK.99999.SL.136","CAP III Maritime AIV, L.P.","CAYMAN ISLANDS"
"EYPLW1.99999.SL.136","Winning Star International II SPC","CAYMAN ISLANDS"
"5Z85J6.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT AM Fund Segregated Portfolio","CAYMAN ISLANDS"
"DDNPMF.99999.SL.136","PAT Global Investment Fund SPC on behalf of PAT AP Fund Segregated Portfolio","CAYMAN ISLANDS"
"A12UWI.99999.SL.136","AKO Global Long-only Fund Limited","CAYMAN ISLANDS"
"0A7LKT.99999.SL.136","EJF Funding Offshore LP","CAYMAN ISLANDS"
"UPMPG2.99999.SL.136","Vertex Fund SPC on behalf of Egypt Opportunities Fund SP","CAYMAN ISLANDS"
"SVKVPE.99999.SL.136","Thoma Bravo Discover Fund Global, L.P.","CAYMAN ISLANDS"
"BAYKNW.00003.ME.136","DIAMONDMAN NO.1 SP","CAYMAN ISLANDS"
"YYFCVE.99999.SL.136","Warlord Investment Fund II L.P.","CAYMAN ISLANDS"
"YWNS6C.99999.SL.136","Cerberus Cavaliers Credit Master Fund, L.P.","CAYMAN ISLANDS"
"VKMI8K.99999.SL.136","Nassau 2018-I, Ltd.","CAYMAN ISLANDS"
"R4VNKS.99999.SL.136","Hinode Direct Lending 2017 Fund, L.P.","CAYMAN ISLANDS"
"M9QA4A.99999.SL.136","Logos Singapore Logistics Venture, L.P.","CAYMAN ISLANDS"
"KZB1TP.99999.SL.136","GrandRock Investment LP","CAYMAN ISLANDS"
"9AASBE.99999.SL.136","VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER, LP","CAYMAN ISLANDS"
"U5AK5Q.99999.SL.136","WeWork Property Investors Operating Partnership III LP","CAYMAN ISLANDS"
"ZRPLL6.99999.SL.136","Ferox BF 2 Limited","CAYMAN ISLANDS"
"A7DSIV.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I, L.P.","CAYMAN ISLANDS"
"H8R0XT.99999.SL.136","VISTA EQUITY ASSOCIATES VI AIV LP","CAYMAN ISLANDS"
"Y2KIK5.99999.SL.136","Liffey Investments Inc.","CAYMAN ISLANDS"
"W669LR.99999.SL.136","SERIR Fund LP","CAYMAN ISLANDS"
"5BVFIE.99999.SL.136","7Wire Investment Holdings, Ltd","CAYMAN ISLANDS"
"MAE9HI.99999.SL.136","Apollo Special Situations Co-Investors IH-D, LP","CAYMAN ISLANDS"
"21TG6F.99999.SL.136","KENNEDY FLATS PROPERTY COMPANY LTD.","CAYMAN ISLANDS"
"YZ4HLW.99999.SL.136","Anacapa Partners III (Cayman) LP","CAYMAN ISLANDS"
"X0UYXK.99999.SL.136","BTOF (Cloudreach Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"I18U0X.99999.SL.136","Elmwood Master SPV Ltd.","CAYMAN ISLANDS"
"L41Y63.99999.SL.136","GIM Commercial Mortgage Loan Fund, L.P.","CAYMAN ISLANDS"
"EETU7D.99999.SL.136","Obelisk Global Fund SPC - Aventine Preferred Fund","CAYMAN ISLANDS"
"F57GMQ.99999.SL.136","Montana SPC for and on behalf of Montana Soarcred Segregated Portfolio","CAYMAN ISLANDS"
"QQ90YY.99999.SL.136","Emso Trillium Fund LP","CAYMAN ISLANDS"
"SA9TTC.99999.SL.136","Juggernaut Partners IV GP, L.P.","CAYMAN ISLANDS"
"V68JGW.99999.SL.136","Juggernaut Partners IV GP, Ltd.","CAYMAN ISLANDS"
"SRFH8L.99999.SL.136","Elevar Corporate GP IV, Ltd.","CAYMAN ISLANDS"
"S7MYW4.99999.SL.136","Roark Capital GenPar III Cayman AIV Ltd.","CAYMAN ISLANDS"
"NHMP6L.99999.SL.136","Evolution Credit Partners I SLP, LLC","CAYMAN ISLANDS"
"WHU7LU.99999.SL.136","RC III PS Cayman LP","CAYMAN ISLANDS"
"GTURE1.99999.SL.136","Roark Capital Partners IV Cayman AIV LP","CAYMAN ISLANDS"
"3XIIJF.99999.SL.136","Wonder New Economy Fund SPC - Wonder New Economy Cambodia Fund SP I","CAYMAN ISLANDS"
"TS2AMT.99999.SL.136","KPS Fund I LP","CAYMAN ISLANDS"
"IE0ARI.99999.SL.136","Barings CLO Ltd. 2018-IV","CAYMAN ISLANDS"
"Q0IN89.99999.SL.136","Carlyle Partners VII Cayman, LP","CAYMAN ISLANDS"
"4RMQ4T.99999.SL.136","CDBI Partners Fund II, L.P.","CAYMAN ISLANDS"
"VA8DUK.99999.SL.136","Dyal IV Cayman Aggregator LP","CAYMAN ISLANDS"
"01CP8Y.99999.SL.136","Starta Accelerator Management Limited","CAYMAN ISLANDS"
"WK0XEJ.99999.SL.136","Serone EC2 Master Fund Limited","CAYMAN ISLANDS"
"628T8A.99999.SL.136","XVC Management Ltd.","CAYMAN ISLANDS"
"X3WSCS.99999.SL.136","CDH Harvest Holdings Limited","CAYMAN ISLANDS"
"Q9XN4X.99999.SL.136","Invesco European RR (Cayman) L.P.","CAYMAN ISLANDS"
"AGDMJ5.99999.SL.136","H.I.G. Europe Realty Partners Feeder Fund II, L.P.","CAYMAN ISLANDS"
"UWBJW5.99999.SL.136","Corsair Linda Management, L.P.","CAYMAN ISLANDS"
"LVTAWA.99999.SL.136","Quadriga Strategies Fund SPC","CAYMAN ISLANDS"
"TV747V.99999.SL.136","Cortana Global Systematic Fund","CAYMAN ISLANDS"
"07T8L7.99999.SL.136","LINGFENG CAPITAL PARTNERS FUND GP, LTD.","CAYMAN ISLANDS"
"DQI9WF.99999.SL.136","Swiss Capital KKR Private Debt Fund L.P.","CAYMAN ISLANDS"
"V0FU0X.99999.SL.136","MRE Fund Equity I Ltd.","CAYMAN ISLANDS"
"WTUNJP.99999.SL.136","MRE Fund Equity III Ltd.","CAYMAN ISLANDS"
"XEUXC9.99999.SL.136","Swiss Capital Capitala Private Debt Fund L.P.","CAYMAN ISLANDS"
"AE3WY3.99999.SL.136","CITI PACIFIC II SPC","CAYMAN ISLANDS"
"KNFMHV.99999.SL.136","DAS Crypto Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"1TJL42.99999.SL.136","DAS Crypto Beta Master Fund, L.P.","CAYMAN ISLANDS"
"Z3I9PJ.00016.ME.136","Cubist Systematic Investments, LLC","CAYMAN ISLANDS"
"B2Q8R2.99999.SL.136","BREP Asia II Feeder (AIV - 1) L.P.","CAYMAN ISLANDS"
"G72121.99999.SL.136","Santa Barbara II Fund Ltd.","CAYMAN ISLANDS"
"F7MUPT.99999.SL.136","Orion Holdings (Cayman) Limited","CAYMAN ISLANDS"
"NSQUQ5.99999.SL.136","ALAF II CKD CIP, L.P.","CAYMAN ISLANDS"
"5P51Y9.99999.SL.136","WP China Capital Ltd","CAYMAN ISLANDS"
"B330X5.99999.SL.136","New Retail Strategic Opportunities Fund, L.P.","CAYMAN ISLANDS"
"9IYR5W.99999.SL.136","Calvion Capital Fund Ltd.","CAYMAN ISLANDS"
"AKEL58.99999.SL.136","Swiss Capital BTC Private Debt Fund LP","CAYMAN ISLANDS"
"VPRJ32.99999.SL.136","Gateway Real Estate Fund VI-TE2, L.P.","CAYMAN ISLANDS"
"G34TJK.99999.SL.136","Barings CLO Ltd. 2019-III","CAYMAN ISLANDS"
"CWWWCI.99999.SL.136","TSCL Private Markets Feeder Fund, L.P.","CAYMAN ISLANDS"
"I0RJCG.99999.SL.136","Dyal Cayman Offshore IV LP","CAYMAN ISLANDS"
"YLS0XB.99999.SL.136","Mendon Global Long/Short Financial QP Offshore Fund Ltd.","CAYMAN ISLANDS"
"AHLMUM.99999.SL.136","TCM IV Blocker, Inc.","CAYMAN ISLANDS"
"2R9ZXY.00000.LE.136","Dataffirm multi-strategy master fund limited","CAYMAN ISLANDS"
"2R9ZXY.00001.ME.136","Dataffirm multi-strategy fund limited","CAYMAN ISLANDS"
"FBLS55.99999.SL.136","Sculptor Institutional Income Overseas Feeder, Ltd.","CAYMAN ISLANDS"
"MGIKUD.99999.SL.136","SLF 2016 Institutional Holdings II GP, Ltd.","CAYMAN ISLANDS"
"ZGFG67.99999.SL.136","SLF 2016 Institutional Holdings II, L.P.","CAYMAN ISLANDS"
"U3DTP5.99999.SL.136","HB Group Holdings (Cayman), LLC","CAYMAN ISLANDS"
"HGSWAZ.00000.SP.136","Gaw European Hospitality Fund I GP Ltd.","CAYMAN ISLANDS"
"GB78MF.99999.SL.136","Global High Growth Opportunities Fund SPC Wilson Supwin Global Quant Wealth SP","CAYMAN ISLANDS"
"DXI372.99999.SL.136","Bright - I Fund","CAYMAN ISLANDS"
"NXPVJW.99999.SL.136","Northwoods Capital XII-B, Limited","CAYMAN ISLANDS"
"334QYM.99999.SL.136","OAK HILL CAPITAL PARTNERS IV (ONSHORE), LP","CAYMAN ISLANDS"
"QCUGC8.99999.SL.136","RCPDirect III Cayman Feeder, LP","CAYMAN ISLANDS"
"6FMSDN.99999.SL.136","Manhattan West International, SPC","CAYMAN ISLANDS"
"BZQV6Q.99999.SL.136","PentaCore, Ltd.","CAYMAN ISLANDS"
"SGUV8T.99999.SL.136","PKV Investment Company Ltd","CAYMAN ISLANDS"
"8C08T2.99999.SL.136","ISOLA CAPITAL PARTNERS SECTOR FOCUS I SPC","CAYMAN ISLANDS"
"7MV8GM.99999.SL.136","Banbury Master Fund SPC Ltd - Segregated Portfolio B","CAYMAN ISLANDS"
"VVUQ56.99999.SL.136","Vinci Capital Partners III Co Invest, L.P.","CAYMAN ISLANDS"
"ZINAB1.99999.SL.136","HTDK Medical Group Limited","CAYMAN ISLANDS"
"IDS1NJ.99999.SL.136","Lynwood Opportunities Master Fund","CAYMAN ISLANDS"
"YUCQ76.99999.SL.136","TT Global Equities","CAYMAN ISLANDS"
"0G5FEF.99999.SL.136","Five States Capital Management Limited","CAYMAN ISLANDS"
"4PS63S.99999.SL.136","Zentific China A Investment Company Limited","CAYMAN ISLANDS"
"IDHQP9.99999.SL.136","Omega Fund V GP Manager Limited","CAYMAN ISLANDS"
"9VDSJX.99999.SL.136","Renaissance Era Fund V SPC - REFV SP I","CAYMAN ISLANDS"
"R5CJYR.99999.SL.136","RCP INDIGO CO-INVEST LP","CAYMAN ISLANDS"
"3TX78L.99999.SL.136","OZLME VI Ltd.","CAYMAN ISLANDS"
"GPB1NM.99999.SL.136","TowerBrook Investors V Executive Fund, L.P.","CAYMAN ISLANDS"
"NBYA6Z.99999.SL.136","Trinity Capital Management Fund SPC- Trinity Capital Fund SP","CAYMAN ISLANDS"
"TVU0GS.99999.SL.136","Lumen Offshore GP Ltd.","CAYMAN ISLANDS"
"SUU2Y3.99999.SL.136","WNG Aircraft Opportunities Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"SWH0QP.99999.SL.136","OP Multi Strategies Investment Fund","CAYMAN ISLANDS"
"ZFJV0J.99999.SL.136","iCapital Fund 4 LP","CAYMAN ISLANDS"
"ZVMPRB.99999.SL.136","Magic Stone Special Opportunity Fund VI L.P.","CAYMAN ISLANDS"
"7BB9DY.99999.SL.136","AQR U.S. Dynamic Long Only Master Account, L.P.","CAYMAN ISLANDS"
"TXTYUV.99999.SL.136","KINETICS SMALL CAP OPPORTUNITIES FUND (CAYMAN)","CAYMAN ISLANDS"
"XJ90GV.99999.SL.136","OCP Asia Fund III LP","CAYMAN ISLANDS"
"VVP367.99999.SL.136","Moonee SPV2 Limited","CAYMAN ISLANDS"
"M2IS6U.99999.SL.136","Tetragon Credit Income III L.P.","CAYMAN ISLANDS"
"X2PLBA.99999.SL.136","GFG US Data Realty I","CAYMAN ISLANDS"
"I1VQHC.99999.SL.136","Phantom Co-Investors L.P.","CAYMAN ISLANDS"
"XK4GZ7.99999.SL.136","Delta Capital Growth Ventures II, LLC","CAYMAN ISLANDS"
"C5CZ25.99999.SL.136","Capital Private Equity Foresight Limited","CAYMAN ISLANDS"
"WV6IJ1.99999.SL.136","BlockTower Global Master Fund Ltd","CAYMAN ISLANDS"
"0BD0NB.99999.SL.136","RUI WORLD INVESTMENT FUND LIMITED","CAYMAN ISLANDS"
"FMULNA.99999.SL.136","BCEP Elk Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BKI8DT.99999.SL.136","OpenGate Capital Partners I, LP","CAYMAN ISLANDS"
"BAWBRL.99999.SL.136","OpenGate Capital Partners I-A, LP","CAYMAN ISLANDS"
"4PRI8Z.99999.SL.136","OpenGate Capital Partners II-A, LP","CAYMAN ISLANDS"
"JT5Y7K.99999.SL.136","Source Code Foremost Limited","CAYMAN ISLANDS"
"9YVX0I.99999.SL.136","ABRY Partners VIII (Cayman AIV), L.P.","CAYMAN ISLANDS"
"9TGJPU.99999.SL.136","Fortress TSX Broadway Co-Investment (B) L.P.","CAYMAN ISLANDS"
"QGC1TA.99999.SL.136","ABRY VIII Capital Investors (Cayman AIV), LLC","CAYMAN ISLANDS"
"6MDJZ9.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Momentum - Financials SP","CAYMAN ISLANDS"
"6XG9JM.99999.SL.136","Asset Management One Cayman Master Fund SPC - ARP Fixed Income SP","CAYMAN ISLANDS"
"VCGD1E.99999.SL.136","Asset Management One Cayman Master Fund SPC - Quantitative Multi Strategy Portfolio SP","CAYMAN ISLANDS"
"0LAH45.99999.SL.136","NB Private Debt Fund III (Offshore Feeder) LP","CAYMAN ISLANDS"
"3JSRLR.99999.SL.136","LCP IX (Offshore), L.P.","CAYMAN ISLANDS"
"XSQARL.99999.SL.136","LIBREMAX Cap Protect 2018-1 LP","CAYMAN ISLANDS"
"FAWCL9.99999.SL.136","Auda Asia Secondary Fund SLP L.P.","CAYMAN ISLANDS"
"R252BC.99999.SL.136","BTOF (Pintolainen Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"1DBJ09.99999.SL.136","H Capital XMD, Ltd.","CAYMAN ISLANDS"
"32UPLV.99999.SL.136","Paine Schwartz Food Chain Fund V B, LP","CAYMAN ISLANDS"
"D6FZRT.99999.SL.136","Clearwater Capital Partners Direct Lending Opportunities Fund, L.P.","CAYMAN ISLANDS"
"36MEIH.99999.SL.136","Huaxing Growth Capital III, L.P.","CAYMAN ISLANDS"
"DGLEYU.99999.SL.136","WBOX 2018-3 Ltd","CAYMAN ISLANDS"
"XI2PNU.99999.SL.136","Clarion Investors III SLP, LP","CAYMAN ISLANDS"
"2D7FR9.99999.SL.136","Hellman & Friedman Holdings GP LLC","CAYMAN ISLANDS"
"MGV23B.99999.SL.136","Romark CLO - II Ltd.","CAYMAN ISLANDS"
"JUPF90.00007.ME.136","Central China Dragon Global Opportunity Fund SPC","CAYMAN ISLANDS"
"NQHURM.99999.SL.136","CEC Fund III Media Investment Group, LP","CAYMAN ISLANDS"
"86DKR8.99999.SL.136","Cubus Capital Limited","CAYMAN ISLANDS"
"36SZ69.00001.ME.136","Lansing Management Offshore, Ltd.","CAYMAN ISLANDS"
"VAGJTJ.00000.LE.136","Asia Alpine Land Investments Limited","CAYMAN ISLANDS"
"QTHNCJ.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore) - F LP","CAYMAN ISLANDS"
"A55RAP.00007.ME.136","Redmile Strategic Master Fund, LP","CAYMAN ISLANDS"
"5F60JL.99999.SL.136","Pivotal bioVenture Partners China USD Fund I Carry, L.P.","CAYMAN ISLANDS"
"93SJXX.99999.SL.136","DCP Capital Partners, L.P.","CAYMAN ISLANDS"
"P0KH9U.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Fund XV","CAYMAN ISLANDS"
"L95FSH.99999.SL.136","Adtentus Asia Pacific Long Short (Cayman) Feeder Fund","CAYMAN ISLANDS"
"YTTE08.99999.SL.136","CEF Offshore Holdings Ltd.","CAYMAN ISLANDS"
"4EWRUH.99999.SL.136","Lanternback International Fund, Ltd.","CAYMAN ISLANDS"
"994X8P.99999.SL.136","Bloom Tree Ponderosa Offshore Fund, Ltd.","CAYMAN ISLANDS"
"ZT7N4I.99999.SL.136","UNION INVESTMENT FUND SPC - SP A","CAYMAN ISLANDS"
"TL2KU5.99999.SL.136","Brookfield Strategic Real Estate Partners III-B Cayman AIV L.P","CAYMAN ISLANDS"
"ZBP9GB.99999.SL.136","Bosera Global Select Equity Fund SP","CAYMAN ISLANDS"
"GY7VKE.99999.SL.136","Snowball Global SPC on behalf of Charlie Investment Overseas Fund SP","CAYMAN ISLANDS"
"ZYH278.99999.SL.136","Madison Park Funding XXIX, Ltd.","CAYMAN ISLANDS"
"CSSMBJ.00036.ME.136","Huarong Financial Balance Bond Fund Ltd","CAYMAN ISLANDS"
"CSSMBJ.00037.ME.136","Huarong International Special Investment Fund SPC","CAYMAN ISLANDS"
"8ES4CA.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2018 SP","CAYMAN ISLANDS"
"XY2ZLU.99999.SL.136","PCP A, L.P.","CAYMAN ISLANDS"
"K4ZS0R.99999.SL.136","Piney Lake Opportunities Non-ECI Master Fund LP","CAYMAN ISLANDS"
"TQ3EUU.99999.SL.136","Apollo Asia Hurstville Holding","CAYMAN ISLANDS"
"LGZFFW.99999.SL.136","APS ALL CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"ECP7QE.99999.SL.136","Japan-Up Limited Partnership II","CAYMAN ISLANDS"
"VT9VV5.99999.SL.136","The Keynes Multi Risk Premia Fund Limited","CAYMAN ISLANDS"
"Z7D1R5.99999.SL.136","THAI TEAK FUND LIMITED","CAYMAN ISLANDS"
"584QAQ.99999.SL.136","Golden Sunflower Limited","CAYMAN ISLANDS"
"8X2DAI.99999.SL.136","TCW US Credit LDUR BM Fund","CAYMAN ISLANDS"
"63M2LU.99999.SL.136","Stonepeak Infrastructure Fund II Cayman LP","CAYMAN ISLANDS"
"5ZEW32.99999.SL.136","Innovest Investment Fund SPC","CAYMAN ISLANDS"
"1NXC8T.99999.SL.136","MPLF Retention II Ltd","CAYMAN ISLANDS"
"ZK4I6B.00000.LE.136","Fortress Japan Opportunity Fund IV (Yen A) L.P.","CAYMAN ISLANDS"
"F6AXX4.00000.LE.136","Fortress Japan Opportunity Fund IV (Yen B) L.P.","CAYMAN ISLANDS"
"F6AXX4.00001.ME.136","Fortress Japan Opportunity Fund IV (Yen B) Holdings L.P.","CAYMAN ISLANDS"
"GRL5LK.99999.SL.136","EJF Trust Preferred Offshore Fund II LP","CAYMAN ISLANDS"
"4SF4N6.99999.SL.136","MIC Capital Partners (Invepar Bridge Loan) Co-investment Fund 3, LP","CAYMAN ISLANDS"
"0S3J5P.99999.SL.136","CITIC Capital CT Limited","CAYMAN ISLANDS"
"MMM8W9.99999.SL.136","Verde CLO, Ltd.","CAYMAN ISLANDS"
"1L521W.99999.SL.136","Green Pine International Capital Partners","CAYMAN ISLANDS"
"K8WHSH.99999.SL.136","WPGG Results Holdings II Ltd","CAYMAN ISLANDS"
"YQBF8P.99999.SL.136","Hillhouse Fund IV Feeder, L.P.","CAYMAN ISLANDS"
"9YSGMQ.99999.SL.136","SDP Opportunities Offshore Fund, Ltd.","CAYMAN ISLANDS"
"0D1TIB.99999.SL.136","NorthWest Quadrant Fiduciary Fund","CAYMAN ISLANDS"
"P6NQ68.99999.SL.136","Albar Capital Master Fund Limited","CAYMAN ISLANDS"
"9LIJRV.99999.SL.136","Blue Global Strategy Fund","CAYMAN ISLANDS"
"M5KTKJ.99999.SL.136","Capstone Gateway Fund (B) Ltd.","CAYMAN ISLANDS"
"2Q8WWG.99999.SL.136","Capstone Gateway Fund (E) Ltd.","CAYMAN ISLANDS"
"0JUYN4.99999.SL.136","Tenth Circle Capital Partners (Cayman), Ltd","CAYMAN ISLANDS"
"9B97AT.99999.SL.136","Yunqi Path Capital Offshore Fund","CAYMAN ISLANDS"
"M3X3PS.99999.SL.136","Palmer Square Loan Funding 2018-4, Ltd.","CAYMAN ISLANDS"
"FYYWHM.99999.SL.136","Snow Lake Asia Master Fund Limited","CAYMAN ISLANDS"
"Z7QATM.99999.SL.136","NH Senior Loan Fund Offshore Holdings L.P.","CAYMAN ISLANDS"
"3ZTPL8.99999.SL.136","BCEP-F Alpine Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"707ZPV.99999.SL.136","Snowball Global SPC on behalf of YAYA Fund SP","CAYMAN ISLANDS"
"FB9LHR.99999.SL.136","Crescent Green Holdings Ltd.","CAYMAN ISLANDS"
"X5YH0R.99999.SL.136","Cypress General Partners Limited","CAYMAN ISLANDS"
"TXV3UK.99999.SL.136","Blauvelt Capital Partners III, LP","CAYMAN ISLANDS"
"CWIBSA.99999.SL.136","Bain Capital Credit CLO 2019-3, Limited","CAYMAN ISLANDS"
"YN3KRG.99999.SL.136","Rush Island Offshore, LTD","CAYMAN ISLANDS"
"YU0EC7.99999.SL.136","WCM GenPar VI SLP, Ltd.","CAYMAN ISLANDS"
"BQJZ34.99999.SL.136","Mercury I Ltd","CAYMAN ISLANDS"
"1T8RK2.99999.SL.136","Tiger Global PIP IX Holdings, Ltd.","CAYMAN ISLANDS"
"BTKSS8.99999.SL.136","Peace Bridge Master Fund, LP","CAYMAN ISLANDS"
"CJFR07.99999.SL.136","Peace Bridge Offshore Fund, Ltd","CAYMAN ISLANDS"
"PKW88J.99999.SL.136","Battalion CLO XII Ltd.","CAYMAN ISLANDS"
"4EVR2K.99999.SL.136","CyberAtlas Fund L.P.","CAYMAN ISLANDS"
"4I61L6.99999.SL.136","Laxford Capital (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"BJA0UH.99999.SL.136","TGOF Offshore USD III, LP","CAYMAN ISLANDS"
"KN0UH0.99999.SL.136","Aretex Capital Partners (Cayman), LP","CAYMAN ISLANDS"
"65HZ2E.00003.ME.136","FJOF IV QII 2 L.P.","CAYMAN ISLANDS"
"XKP84S.99999.SL.136","BLOCKWATER CAPITAL DIGITAL ASSET EXPOSURE FUND","CAYMAN ISLANDS"
"SA34GW.99999.SL.136","Audentia Alternative Credit Fund Limited","CAYMAN ISLANDS"
"I312PP.99999.SL.136","EMR Capital Co-Investment III, LP","CAYMAN ISLANDS"
"Y1DYLL.99999.SL.136","ASP (Feeder) 2017 Non-US Fund LP","CAYMAN ISLANDS"
"K0AKXK.99999.SL.136","VEPF IVX Co-Invest 1-A, L.P.","CAYMAN ISLANDS"
"UUTLTW.99999.SL.136","Tiger Super Fund SPC - Wealthy Global Fund SP","CAYMAN ISLANDS"
"4WCIY4.99999.SL.136","TOP II Parallel IV, LP","CAYMAN ISLANDS"
"R1FGLH.99999.SL.136","VISTA EQUITY PARTNERS FUND VI EQUITY AIV LP","CAYMAN ISLANDS"
"DWJ616.99999.SL.136","Acadian Multi-Asset Absolute Return 6v Master Fund","CAYMAN ISLANDS"
"WSUK1G.99999.SL.136","MANDARIN GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"991QRW.99999.SL.136","Apollo Athora Advisors, LP","CAYMAN ISLANDS"
"HRT1CP.99999.SL.136","Apollo EPF Advisors III APO DC, LP","CAYMAN ISLANDS"
"TWYB80.99999.SL.136","KENNEDY FLATS INVESTMENT COMPANY LTD.","CAYMAN ISLANDS"
"0GHQQQ.99999.SL.136","Benthos Master Fund Ltd.","CAYMAN ISLANDS"
"SU8SZ0.99999.SL.136","PPM CLO 2 Ltd.","CAYMAN ISLANDS"
"LV9I67.99999.SL.136","Honghua Global Logistics (Cayman) Limited","CAYMAN ISLANDS"
"2EG6VB.99999.SL.136","BREP Asia II SBS Indian Holding Co II (NQ) Ltd","CAYMAN ISLANDS"
"QJ9T4U.99999.SL.136","Sponsor Backed Credit Fund-B (Cayman), L.P.","CAYMAN ISLANDS"
"AFAIYL.99999.SL.136","Riverwood Capital Partners III L.P.","CAYMAN ISLANDS"
"8TDLKT.99999.SL.136","NLGIA US Credit BM Fund","CAYMAN ISLANDS"
"VEV4RQ.99999.SL.136","Panacea Venture Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"RYW5FG.99999.SL.136","RIDENTE INVESTMENT LTD.","CAYMAN ISLANDS"
"A7VR7S.99999.SL.136","The iDreamSky Employee Benefit Trust I","CAYMAN ISLANDS"
"HE7F0N.99999.SL.136","CTS China Fund Partnership L.P.","CAYMAN ISLANDS"
"718YFD.99999.SL.136","Abax Global Capital GP III Ltd.","CAYMAN ISLANDS"
"4NT2R4.99999.SL.136","Pacific Equity Partners Secure Assets Fund, L.P.","CAYMAN ISLANDS"
"9QZ2NN.99999.SL.136","BMA Property Company LTD","CAYMAN ISLANDS"
"E9GM4C.99999.SL.136","KKR CLO 22 Ltd.","CAYMAN ISLANDS"
"41GW6Z.99999.SL.136","Barings CLO Ltd. 2018-I","CAYMAN ISLANDS"
"KVUBKG.99999.SL.136","CB1 Wellness Fund, Ltd.","CAYMAN ISLANDS"
"250VPK.99999.SL.136","Russia-Saudi Investment Fund, L.P.","CAYMAN ISLANDS"
"1L9LBR.99999.SL.136","Epiq Capital LP","CAYMAN ISLANDS"
"FPU189.99999.SL.136","Hyrax Fund","CAYMAN ISLANDS"
"KNHPMN.99999.SL.136","Skywards Investments SPC Limited","CAYMAN ISLANDS"
"WC51PI.99999.SL.136","Hunter Patton LTD","CAYMAN ISLANDS"
"9YNWKW.99999.SL.136","Crescent Cove Capital II, LP","CAYMAN ISLANDS"
"MJVCKQ.99999.SL.136","Crescent Cove Capital II-B, LP","CAYMAN ISLANDS"
"D92443.99999.SL.136","Gilgal Global Opportunity Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"BA2B3U.99999.SL.136","Alwyne Fund Ltd.","CAYMAN ISLANDS"
"BSVV49.99999.SL.136","MGG Canada Fund LP","CAYMAN ISLANDS"
"YF0QAH.99999.SL.136","AEW VIA III Coinvest T LP","CAYMAN ISLANDS"
"6WXUCU.99999.SL.136","Northwoods Capital XI-B, Limited","CAYMAN ISLANDS"
"6BQCI9.99999.SL.136","Freedom Participation Partners (Intermediate), L.P.","CAYMAN ISLANDS"
"BEL98U.99999.SL.136","PMOF Special Situations Private Credit Fund, Ltd.","CAYMAN ISLANDS"
"PVSY6F.99999.SL.136","MI Senior Loan Segregated Portfolio","CAYMAN ISLANDS"
"N587YG.99999.SL.136","Signal Peak CLO 7, Ltd.","CAYMAN ISLANDS"
"DG9ETM.99999.SL.136","Luxor Capital Partners Master Liquidating SPV, LLC","CAYMAN ISLANDS"
"1MHG37.99999.SL.136","Bloomington Capital Ltd","CAYMAN ISLANDS"
"TJJSD0.99999.SL.136","Napier Park Europe SPC on behalf of Trilogy SP","CAYMAN ISLANDS"
"N00SP4.99999.SL.136","Blue Capital SPC","CAYMAN ISLANDS"
"SPVUG0.99999.SL.136","GIP IV UK Feeder, LP","CAYMAN ISLANDS"
"GHJU76.99999.SL.136","BCP Optimus Warehouse (Cayman) Ltd.","CAYMAN ISLANDS"
"4VXANU.99999.SL.136","SFT SOMMESTE TRUST","CAYMAN ISLANDS"
"TQ4DU1.99999.SL.136","Karp Services (Cayman) LLC","CAYMAN ISLANDS"
"7M9CU0.99999.SL.136","Global Investment Fund SPC Victory SP I","CAYMAN ISLANDS"
"SYE4P9.99999.SL.136","Neo Ivy Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"7DGVKT.99999.SL.136","Hong Capital Multi Strategy Investment Fund SPC","CAYMAN ISLANDS"
"RJR75T.99999.SL.136","HASelect-Waterford Fund International SP, a segregated portfolio of HedgeACT International SPC Ltd.","CAYMAN ISLANDS"
"L5DUV9.99999.SL.136","PF Crypto Enhanced Exposure Limited","CAYMAN ISLANDS"
"P9HTKI.99999.SL.136","Olea Special Opportunities Fund I L.P.","CAYMAN ISLANDS"
"GWS77S.99999.SL.136","Harbor Park CLO, Ltd.","CAYMAN ISLANDS"
"1QVZ3C.99999.SL.136","Guggenheim CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"ML86HF.99999.SL.136","Juno Capital GP I","CAYMAN ISLANDS"
"8UZKJX.99999.SL.136","CTS Capital Co. Ltd","CAYMAN ISLANDS"
"3JG64S.99999.SL.136","MVPQ Limited","CAYMAN ISLANDS"
"QPYDXC.99999.SL.136","Angel Gabriel Capital SPC - Greater China Discovery Income Fund SP","CAYMAN ISLANDS"
"4PTB8Q.99999.SL.136","Guggenheim MM CLO 2018-1, Ltd.","CAYMAN ISLANDS"
"XNGM9S.99999.SL.136","Hildene TruPS Securitization 2020-3, Ltd.","CAYMAN ISLANDS"
"9MA0UQ.99999.SL.136","Maxwell D, L.P.","CAYMAN ISLANDS"
"QMCXKI.99999.SL.136","Cerberus Global Residential Loan Strategy Institutional Feeder Fund, L.P.","CAYMAN ISLANDS"
"NELSXS.99999.SL.136","NEA MD, LTD","CAYMAN ISLANDS"
"6FRJ62.99999.SL.136","CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.","CAYMAN ISLANDS"
"QHXSQW.99999.SL.136","Alprime Event Driven Fund Ltd","CAYMAN ISLANDS"
"C7Z7QX.99999.SL.136","Coalescence Emerging Markets Master Fund LP","CAYMAN ISLANDS"
"314JH4.99999.SL.136","BlueMountain CLO 2018-3 Ltd.","CAYMAN ISLANDS"
"SWFQK2.99999.SL.136","BlueMountain CLO XXIX Ltd.","CAYMAN ISLANDS"
"UG1CLR.00003.ME.136","Downstream Perennial Master Fund LP","CAYMAN ISLANDS"
"SQCI4T.99999.SL.136","EnTrustPermal Special Opportunities Evergreen Fund Ltd.","CAYMAN ISLANDS"
"GKDPUX.99999.SL.136","JTS Capital Non-Treaty Fund III, L.P.","CAYMAN ISLANDS"
"GW1WEA.99999.SL.136","Francisco Partners Feeder LP","CAYMAN ISLANDS"
"YE8NNZ.99999.SL.136","Wickapogue Structured Credit Fund, Ltd.","CAYMAN ISLANDS"
"E2QE8Y.99999.SL.136","First Eagle DL IV-L (Offshore) A-1, LP","CAYMAN ISLANDS"
"FQ8ES6.99999.SL.136","Crescent LP Investments II Ltd","CAYMAN ISLANDS"
"2NGI2N.99999.SL.136","Gaorong Partners IV Ltd.","CAYMAN ISLANDS"
"SQP5W4.00000.SP.136","Gaorong Partners IV Ltd.","CAYMAN ISLANDS"
"2MPYCK.99999.SL.136","Wind River 2019-1 CLO Ltd.","CAYMAN ISLANDS"
"FFDHUU.99999.SL.136","Ribbit Cayman DE Holdings III, Ltd.","CAYMAN ISLANDS"
"E5SFYD.99999.SL.136","MAVERICK QM NEUTRAL FUND, LTD.","CAYMAN ISLANDS"
"PET8B9.99999.SL.136","European Asset Value Offshore Fund II (DNU), L.P.","CAYMAN ISLANDS"
"GI7MUG.99999.SL.136","Long Wing Co., Ltd.","CAYMAN ISLANDS"
"ZCI9XI.99999.SL.136","Multicoin Opportunities Fund I, LP","CAYMAN ISLANDS"
"XGZY7C.99999.SL.136","HongShan Capital Venture VII Principals Fund, L.P.","CAYMAN ISLANDS"
"JRV4BE.99999.SL.136","RSRS Holdings LP","CAYMAN ISLANDS"
"IQSEGW.99999.SL.136","Concord River I Ltd","CAYMAN ISLANDS"
"Y52GPY.99999.SL.136","Sequoia Capital U.S. Venture XVI Principals Fund, L.P.","CAYMAN ISLANDS"
"QT49V5.99999.SL.136","Zyg Master Fund","CAYMAN ISLANDS"
"4T04BB.99999.SL.136","Arlington Global Investments SPC Ltd","CAYMAN ISLANDS"
"101GXN.99999.SL.136","Nabtesco Technology Ventures L.P.","CAYMAN ISLANDS"
"DC51H0.99999.SL.136","ARCHina Benewake","CAYMAN ISLANDS"
"KI2H1D.99999.SL.136","Pilatus Investment, L.P.","CAYMAN ISLANDS"
"EUANQ9.99999.SL.136","Crystal Partners L.P.","CAYMAN ISLANDS"
"SAY6JJ.99999.SL.136","VentureSouq Capital SPC","CAYMAN ISLANDS"
"A8A3II.99999.SL.136","Global Multi-Strategy Asset Management Limited","CAYMAN ISLANDS"
"NKF8SZ.99999.SL.136","Global Multi-Strategy Fund SPC - Global Multi-Strategy SP I","CAYMAN ISLANDS"
"M63LKG.99999.SL.136","ACM Americas Bond Master Fund","CAYMAN ISLANDS"
"0EW1F5.99999.SL.136","GSO Capital Solutions Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"KU5GQS.99999.SL.136","RC Investment Cayman","CAYMAN ISLANDS"
"5NBHT5.99999.SL.136","BIP Funding Company Ltd.","CAYMAN ISLANDS"
"XVFJWY.99999.SL.136","Dunstaffnage Corporation","CAYMAN ISLANDS"
"P1K2X1.99999.SL.136","Credit Suisse Alternative Access SPC Asian Focus Segregated Portfolio","CAYMAN ISLANDS"
"HL7LUV.99999.SL.136","Highland Loan Funding V Ltd.","CAYMAN ISLANDS"
"N12HH6.99999.SL.136","Prodigy Fund SPC","CAYMAN ISLANDS"
"A7WXQJ.99999.SL.136","SRIA Vision Fund SPC","CAYMAN ISLANDS"
"AVMDED.99999.SL.136","TCI III CIP L.P.","CAYMAN ISLANDS"
"Z6026B.99999.SL.136","Blue Owl GP Stakes IV (A) LP","CAYMAN ISLANDS"
"GFGA6J.99999.SL.136","NB Enhanced Income Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"CQVT2F.99999.SL.136","Gallizul Global Fund SPC","CAYMAN ISLANDS"
"CQ7AIM.99999.SL.136","Flatiron CLO 18 Ltd.","CAYMAN ISLANDS"
"K6LR1W.99999.SL.136","Brand Cayman GP Corp.","CAYMAN ISLANDS"
"NF81BI.99999.SL.136","Tai United Zenith Opportunities SPC Tai United Zenith Opportunities SPI","CAYMAN ISLANDS"
"KGR2LT.99999.SL.136","CPREF Feeder III - MH (Cayman), L.P.","CAYMAN ISLANDS"
"G46C31.00001.ME.136","CVIC Korea Feeder Fund, L.P.","CAYMAN ISLANDS"
"IHR0XB.99999.SL.136","SOF-XI Christie Street Trust","CAYMAN ISLANDS"
"76DYJU.99999.SL.136","PGSS Limited","CAYMAN ISLANDS"
"6A8UPE.99999.SL.136","Pathfinder Global Special Situation Investment Management, L.P.","CAYMAN ISLANDS"
"G3S5K0.99999.SL.136","SV Bridge Wealth Fund, L.P.","CAYMAN ISLANDS"
"GW06XC.99999.SL.136","Apollo Rose II D, L.P.","CAYMAN ISLANDS"
"LPV5VM.99999.SL.136","HGR Digital Asset Group Offshore Fund I, LP","CAYMAN ISLANDS"
"UT2EZD.99999.SL.136","Patria Infrastructure General Partner IV Ltd.","CAYMAN ISLANDS"
"EAZMZ0.99999.SL.136","DG-ANT (Cayman) LP","CAYMAN ISLANDS"
"8FQQ9G.99999.SL.136","New Technology Fund I SP","CAYMAN ISLANDS"
"S10FC5.99999.SL.136","FUTUREX AI OPPORTUNITY FUND LP","CAYMAN ISLANDS"
"JEDX4F.99999.SL.136","HUATAI INVESTMENT LP","CAYMAN ISLANDS"
"Q25WWR.99999.SL.136","GenBridge Capital Parallel Fund I, LP","CAYMAN ISLANDS"
"C105JB.99999.SL.136","Securis Life Master Fund II","CAYMAN ISLANDS"
"5375I3.99999.SL.136","Blackstone Family Core Equity Partnership (Cayman) - ESC L.P.","CAYMAN ISLANDS"
"FSFCTG.99999.SL.136","GCL US Data Realty II","CAYMAN ISLANDS"
"4PP7V4.99999.SL.136","Symphony CLO XIX, Ltd.","CAYMAN ISLANDS"
"XZYT9G.99999.SL.136","Capital Lab.","CAYMAN ISLANDS"
"A011B1.99999.SL.136","ASG Fair Lane Offshore Holdings (Cayman) L.P.","CAYMAN ISLANDS"
"2EXSGU.99999.SL.136","CapBEI GP Limited","CAYMAN ISLANDS"
"KPCI73.99999.SL.136","Orion II PV ANS Blocker, L.P.","CAYMAN ISLANDS"
"UT2GDX.99999.SL.136","Term A/B Trust Series AB-C-83","CAYMAN ISLANDS"
"FLEHAY.99999.SL.136","WL Investment Fund SPC Value Growth SP","CAYMAN ISLANDS"
"M4TSX1.99999.SL.136","Apollo EPF Co-Investors III (A), LP","CAYMAN ISLANDS"
"184XUW.99999.SL.136","SSC Partners I LP","CAYMAN ISLANDS"
"LIAWDY.99999.SL.136","BlackRock Mt. Adams CLO IX LP","CAYMAN ISLANDS"
"PAVHJ2.99999.SL.136","KKR Sigma Aggregator L.P.","CAYMAN ISLANDS"
"T3QIP9.99999.SL.136","Elevation CLO 2018-9, Ltd.","CAYMAN ISLANDS"
"F8YR1E.99999.SL.136","DAS Crypto Alpha International Fund, Ltd.","CAYMAN ISLANDS"
"9BZFRM.99999.SL.136","Cedar Funding IX CLO, Ltd.","CAYMAN ISLANDS"
"EDEICR.99999.SL.136","Hillhouse MTN-Q Holdings Limited","CAYMAN ISLANDS"
"H31UGK.99999.SL.136","HH GLSPV Holdings, Ltd.","CAYMAN ISLANDS"
"BEVVPJ.99999.SL.136","HH RSV-CAK Holdings Limited","CAYMAN ISLANDS"
"W5W9EI.99999.SL.136","Marble Point CLO XI Ltd.","CAYMAN ISLANDS"
"GG3J6N.99999.SL.136","AEMD Hard Currency Fund","CAYMAN ISLANDS"
"UQC7IU.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP","CAYMAN ISLANDS"
"IF00LB.99999.SL.136","Silver Creek CLO Tax Subsidiary, Ltd","CAYMAN ISLANDS"
"DVAZ7R.99999.SL.136","CEL Odyssey Project Fund, L.P.","CAYMAN ISLANDS"
"SZNBK7.99999.SL.136","PA MAC Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LQ2JSZ.99999.SL.136","Abundant Glory Fund Limited","CAYMAN ISLANDS"
"XVVK24.99999.SL.136","BIP Jaguar HoldCo (CYM) L.P.","CAYMAN ISLANDS"
"2XTE4J.99999.SL.136","Akademia Investment Fund SPC - Spectre of Black Swan SP","CAYMAN ISLANDS"
"MBMS0L.99999.SL.136","Chromite Gem Investments Ltd","CAYMAN ISLANDS"
"BCSPAP.99999.SL.136","Carlyle CGI Investors D, L.P.","CAYMAN ISLANDS"
"RVK92Q.99999.SL.136","LSMMA Fund LP","CAYMAN ISLANDS"
"3NRGJQ.00000.LE.136","HBC Mexico Opportunities Ltd.","CAYMAN ISLANDS"
"ZQ9QXB.99999.SL.136","WHG KZ VC Fund LP","CAYMAN ISLANDS"
"ZMA84I.99999.SL.136","Blackstone Real Estate Partners Asia III L.P.","CAYMAN ISLANDS"
"1EGC83.99999.SL.136","SIP V Offshore Europe, L.P.","CAYMAN ISLANDS"
"EDVBZ8.99999.SL.136","SIP V Offshore BL Holdings Master, L.P.","CAYMAN ISLANDS"
"0F9IRP.99999.SL.136","SIP V Mezzanine Master, L.P.","CAYMAN ISLANDS"
"X8AAV3.99999.SL.136","Lakemore Credit Opportunities Master Ltd.","CAYMAN ISLANDS"
"IK67J2.99999.SL.136","Wanamaker Ltd.","CAYMAN ISLANDS"
"ZCZ307.99999.SL.136","SC-BR Asia PE Fund, L.P.","CAYMAN ISLANDS"
"QTR1B8.99999.SL.136","BLK2021 Core Private Equity Fund, L.P.","CAYMAN ISLANDS"
"7GXN17.99999.SL.136","BLK2021 Core Private Equity Feeder Fund, L.P.","CAYMAN ISLANDS"
"XQCT75.99999.SL.136","TC Feeder LP","CAYMAN ISLANDS"
"9L4QZA.99999.SL.136","Hulk Logistics Co-Investment II, L.P.","CAYMAN ISLANDS"
"8NJZQV.99999.SL.136","Falcon Hybrid SPC - Blackthorn Oracle SP","CAYMAN ISLANDS"
"UXFNKG.99999.SL.136","CarVal CLO V-C Ltd.","CAYMAN ISLANDS"
"81J8DT.99999.SL.136","Mourant Trustees (Cayman) Limited","CAYMAN ISLANDS"
"M9HCN5.99999.SL.136","LCM 33 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"VI5ZXN.99999.SL.136","Tiger Global Crossover Fund, Ltd.","CAYMAN ISLANDS"
"G9VPU2.99999.SL.136","Original Global Funds SPC-ORIGINAL IPO OPPORTUNITIES SP1","CAYMAN ISLANDS"
"5SMWG0.99999.SL.136","Pitango CNY Co-Invest Vehicle L.P.","CAYMAN ISLANDS"
"8GEBQ9.99999.SL.136","Blackstone Family Investment Partnership Co-Invest (CYM) VIII - SMD L.P.","CAYMAN ISLANDS"
"ZHL0Z2.99999.SL.136","Top Eminence Limited","CAYMAN ISLANDS"
"9HRGJB.99999.SL.136","Conan Co-Invest LP","CAYMAN ISLANDS"
"DEWMFT.99999.SL.136","Supreme Peak Limited","CAYMAN ISLANDS"
"5TF6DA.99999.SL.136","Cathay Opportunity Fund Corp, Ltd","CAYMAN ISLANDS"
"T58AZX.99999.SL.136","Churchill MMSLF CLO-IV, Ltd.","CAYMAN ISLANDS"
"3LE0RL.99999.SL.136","Ares Loan Funding I, Ltd.","CAYMAN ISLANDS"
"G8ZVS5.99999.SL.136","Arkfort Capital Fund","CAYMAN ISLANDS"
"V3PKC7.99999.SL.136","TrueBridge Capital Partners Fund VII (Cayman Feeder), L.P.","CAYMAN ISLANDS"
"J1I2WV.99999.SL.136","TrueBridge Seed & Micro-VC Fund I (Cayman), L.P.","CAYMAN ISLANDS"
"JZ66B4.99999.SL.136","VSTH Equity Series SPC - VSTH Global Equity Growth Fund SP","CAYMAN ISLANDS"
"47CX93.99999.SL.136","Capital Z Partners (Fidelis), LP","CAYMAN ISLANDS"
"ULITY4.99999.SL.136","Vickers Venture Fund VI (CI) L.P.","CAYMAN ISLANDS"
"IY8EMP.99999.SL.136","MP III Offshore CC II (KY), L.P.","CAYMAN ISLANDS"
"NC9TPK.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC - Eisler Metric Macro Feeder SP","CAYMAN ISLANDS"
"N2L7QC.99999.SL.136","NC ADV Group Investors, LP","CAYMAN ISLANDS"
"HDSD6R.99999.SL.136","FirstKey Master Funding 2020-ML1 Ltd.","CAYMAN ISLANDS"
"2LIMQC.99999.SL.136","BVP PERFIOS INDIA LP","CAYMAN ISLANDS"
"HCDC47.99999.SL.136","Fortress Credit Opportunities Fund V Expansion MA-C L.P.","CAYMAN ISLANDS"
"ZFYEWW.99999.SL.136","Northlander Environmental Master Fund Ltd","CAYMAN ISLANDS"
"HLVLY7.99999.SL.136","Shefa Capital - Storone Opportunity Fund, L.P.","CAYMAN ISLANDS"
"8ALK77.99999.SL.136","Gramercy Emerging Markets Dynamic Credit Feeder Fund","CAYMAN ISLANDS"
"22F3GW.99999.SL.136","Catalyst Management Company","CAYMAN ISLANDS"
"JKB5IK.99999.SL.136","Syncreon Intermediate Global Holdings Limited","CAYMAN ISLANDS"
"M26CCL.99999.SL.136","BXLS OVF EEA Bodyguard - PCP (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"P7IQ2R.99999.SL.136","The 27CP Trust","CAYMAN ISLANDS"
"I2QM30.99999.SL.136","HH Incentive V Holdings, Ltd.","CAYMAN ISLANDS"
"CK6P1G.99999.SL.136","HH Venture Incentive V Holdings, L.P.","CAYMAN ISLANDS"
"LBIA1A.99999.SL.136","DELTA TR L.P.","CAYMAN ISLANDS"
"NQ0T0M.99999.SL.136","Eisler Capital Opportunity Feeder Fund SPC Eisler Macro Opportunity Feeder II SP","CAYMAN ISLANDS"
"BI5ACT.99999.SL.136","CIFC Funding 2021-II, Ltd.","CAYMAN ISLANDS"
"LWW8AR.99999.SL.136","Private Equity Portfolio GF Offshore SPV 2020 LP","CAYMAN ISLANDS"
"F5B8B2.99999.SL.136","Corner MZL (Cayman) LLC","CAYMAN ISLANDS"
"4EKW3T.99999.SL.136","Stonepeak Asia Fund Associates LLC","CAYMAN ISLANDS"
"4NPBFH.99999.SL.136","InvOpps V, L.P.","CAYMAN ISLANDS"
"3U25BT.99999.SL.136","Clarion CLO Opportunity Master Fund II, LP","CAYMAN ISLANDS"
"24UWC6.99999.SL.136","HV Z Global Private Equity Fund, L.P.","CAYMAN ISLANDS"
"817X2D.99999.SL.136","Iso Eos Inc.","CAYMAN ISLANDS"
"2L2GZT.99999.SL.136","CD&R Fund X-A Orange A, L.P.","CAYMAN ISLANDS"
"AU19NP.99999.SL.136","Akademia Investment Advisory Limited","CAYMAN ISLANDS"
"QQCMEC.99999.SL.136","Jun Dao SPC Fund","CAYMAN ISLANDS"
"M0HGA9.99999.SL.136","Parantoux Grand Master SPC - Chambertin SP","CAYMAN ISLANDS"
"5UZJQG.99999.SL.136","Meton Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"EYYX45.99999.SL.136","Meton Capital Master Fund LP","CAYMAN ISLANDS"
"JYWISH.99999.SL.136","HL Blue Buyout Focus 2021 Limited","CAYMAN ISLANDS"
"CAB675.99999.SL.136","KKR CLO 34 Ltd.","CAYMAN ISLANDS"
"MNGB0F.99999.SL.136","CMC Krypton II, L.P.","CAYMAN ISLANDS"
"CZ9UX5.99999.SL.136","VentureSouq Sary Co-Investment B LP","CAYMAN ISLANDS"
"JK4ZT6.99999.SL.136","Mission Crest Macro Fund, Ltd.","CAYMAN ISLANDS"
"BJQCLA.99999.SL.136","TASK 83 MANAGEMENT, L.P.","CAYMAN ISLANDS"
"61TRDI.99999.SL.136","Global Income Defined Maturity Fund - 2025","CAYMAN ISLANDS"
"5L6JRJ.00000.SP.136","CONSTITUTION ACQUISITION CORP.","CAYMAN ISLANDS"
"K9F321.99999.SL.136","PennantPark CLO IV, Ltd.","CAYMAN ISLANDS"
"TIP1LA.99999.SL.136","Atlascap SPC - Zhichun I SP","CAYMAN ISLANDS"
"Y83UR8.99999.SL.136","Sybil Capital Fund I-B Feeder LP","CAYMAN ISLANDS"
"N743N6.99999.SL.136","WP FS Cayman (Credit-2), L.P.","CAYMAN ISLANDS"
"N9CIR4.99999.SL.136","Milan LLC","CAYMAN ISLANDS"
"U47WBV.99999.SL.136","GEPIF III Bravo Splitter, L.P.","CAYMAN ISLANDS"
"EXIS0C.99999.SL.136","MIJ Biotech-Global Limited Partnership","CAYMAN ISLANDS"
"LXPBGV.99999.SL.136","HSG Seed I Holdco H, Ltd.","CAYMAN ISLANDS"
"M90ZFE.99999.SL.136","Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP","CAYMAN ISLANDS"
"MTEUFY.99999.SL.136","CLO Opportunistic Secondary Tranche Overseas Fund II, LP","CAYMAN ISLANDS"
"8SNU25.99999.SL.136","Project Bio SPV L.P.","CAYMAN ISLANDS"
"R03LPF.99999.SL.136","PSG V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"IR3AW0.99999.SL.136","Vor Private Opportunities SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"CAY9J4.99999.SL.136","Tudor Global Investment Fund Cayman Ltd.","CAYMAN ISLANDS"
"UGRZNL.99999.SL.136","Evo Absolute Return Master Fund","CAYMAN ISLANDS"
"1KKNZN.99999.SL.136","BlackRock Rockdove L.P.","CAYMAN ISLANDS"
"MZESAI.99999.SL.136","Iceberg Bitcoin Income Master Fund LP","CAYMAN ISLANDS"
"QAHIPE.99999.SL.136","Condor International Holding, LP","CAYMAN ISLANDS"
"PPMMUX.99999.SL.136","BSC HOF Cayman L.P.","CAYMAN ISLANDS"
"DXLZQN.99999.SL.136","GTCR Partners XIII/A&C AIV LP","CAYMAN ISLANDS"
"ML0NN0.99999.SL.136","Politan Capital Partners Master Fund LP","CAYMAN ISLANDS"
"YPNBSV.99999.SL.136","TASK 83 L.P.","CAYMAN ISLANDS"
"1WNS6T.99999.SL.136","BXMT 2021-FL4, Ltd.","CAYMAN ISLANDS"
"6UR2PT.99999.SL.136","Bradford Capital Holdings (Cayman), LP","CAYMAN ISLANDS"
"8N8BBJ.99999.SL.136","EVOF IV L.P.","CAYMAN ISLANDS"
"8DCMBR.99999.SL.136","Deep Track Biotechnology Offshore Fund, Ltd.","CAYMAN ISLANDS"
"A9QEFZ.99999.SL.136","Austin Aggregator, L.P.","CAYMAN ISLANDS"
"ADJ6W6.99999.SL.136","Austin Feeder, L.P.","CAYMAN ISLANDS"
"VMHP3T.99999.SL.136","GIP EM Bronco Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"ZRBTV7.99999.SL.136","Zebra Capital Partners II-B, L.P.","CAYMAN ISLANDS"
"UWJSZH.99999.SL.136","Alpha Z PE Co-Investments I (Master), L.P.","CAYMAN ISLANDS"
"RMZSSY.99999.SL.136","Abraham Fund, L.P.","CAYMAN ISLANDS"
"HI5GZJ.99999.SL.136","Sands Capital Global Venture Fund III-GP, L.P.","CAYMAN ISLANDS"
"LBL41G.99999.SL.136","MHV GP III, L.P.","CAYMAN ISLANDS"
"W0QUS8.99999.SL.136","ArrowMark CLO Equity Strategic Partners Fund, LP","CAYMAN ISLANDS"
"SQS987.99999.SL.136","Universa Black Swan Protection Protocol Offshore XL L.P.","CAYMAN ISLANDS"
"705SH5.99999.SL.136","FrontRange Core Multifamily Fund (Offshore), LP","CAYMAN ISLANDS"
"YLC2UJ.99999.SL.136","Colchis RBLF Ltd.","CAYMAN ISLANDS"
"9445WV.99999.SL.136","Wellfleet CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"ZUB7DF.99999.SL.136","GSASA Project 2 Holdco LLC","CAYMAN ISLANDS"
"EB6MKT.99999.SL.136","Samson Brunello 2, LP","CAYMAN ISLANDS"
"2X8IS7.99999.SL.136","Shield Investment Holdings GP, LLC","CAYMAN ISLANDS"
"CMBF2D.99999.SL.136","Apollo Oasis Partners (FC), LLC","CAYMAN ISLANDS"
"IQ1QF9.99999.SL.136","Propeller Ventures II LP","CAYMAN ISLANDS"
"GGXYMH.99999.SL.136","Sanford Win Investment Limited","CAYMAN ISLANDS"
"VQRZPL.99999.SL.136","Lyra 30 Fund LP","CAYMAN ISLANDS"
"XKVRDK.99999.SL.136","Carmika Absolute Return Fund Master Ltd.","CAYMAN ISLANDS"
"EDJLTE.99999.SL.136","Dragonfly Logistics Holdings Limited","CAYMAN ISLANDS"
"035AYU.99999.SL.136","Rovigo Fund","CAYMAN ISLANDS"
"FIAU1K.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2021 SP","CAYMAN ISLANDS"
"FL2EUE.99999.SL.136","Athena Assets Limited","CAYMAN ISLANDS"
"R95YU9.99999.SL.136","JMC Capital SPC - JMC Capital Special Opportunity Fund SP II","CAYMAN ISLANDS"
"EPBNR3.99999.SL.136","Venus GP Ltd","CAYMAN ISLANDS"
"UPH1A3.99999.SL.136","Swenson SPC - All Weather Systematic Fund SP","CAYMAN ISLANDS"
"65T8RR.99999.SL.136","Avanti Global Fund SPC obo Regis Capital SP","CAYMAN ISLANDS"
"GWKT6E.99999.SL.136","Huatai Special Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"EIQRAJ.99999.SL.136","SFPI Investment Partners L.P.","CAYMAN ISLANDS"
"G9QQEY.99999.SL.136","KKR Real Estate Stabilized Credit Rated Feeder L.P.","CAYMAN ISLANDS"
"4BU3R8.99999.SL.136","Ori Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"RDUN2Y.99999.SL.136","APEIRA CAPITAL SPECIAL OPPORTUNITIES FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"VJCWKP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Gateway Oaks","CAYMAN ISLANDS"
"1L59YC.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Lakehaven","CAYMAN ISLANDS"
"WN908V.99999.SL.136","HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.","CAYMAN ISLANDS"
"AUY07I.99999.SL.136","HV HIIP Investments B L.P.","CAYMAN ISLANDS"
"A9ASKC.99999.SL.136","HV HIIP Cayman Blocker L.P.","CAYMAN ISLANDS"
"DCVRE8.99999.SL.136","Arion Fund CY, LP","CAYMAN ISLANDS"
"P37F69.99999.SL.136","Q9 Ventures Digital Asset Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PLJGFC.99999.SL.136","Pagaya Credit Opportunity Ltd.","CAYMAN ISLANDS"
"BGTPQH.99999.SL.136","GFH US Student Housing Realty I","CAYMAN ISLANDS"
"V9SMQC.99999.SL.136","North Haven Private Income iCapital Access Fund A SPC","CAYMAN ISLANDS"
"NNEPQV.99999.SL.136","RLD Aggregator, L.P.","CAYMAN ISLANDS"
"2CNI1P.99999.SL.136","Schonfeld GRMC Master Fund Ltd.","CAYMAN ISLANDS"
"3920P1.99999.SL.136","Clean CayCo 2 Limited","CAYMAN ISLANDS"
"GTR615.99999.SL.136","Immensus Capital China PE Fund III LP","CAYMAN ISLANDS"
"4NN3Y3.99999.SL.136","Alternative's Co-Invest No.4, LLC","CAYMAN ISLANDS"
"1ITF8Z.99999.SL.136","Jain Global Sub-Advised Fund 1 Ltd","CAYMAN ISLANDS"
"1FFHZ6.99999.SL.136","Jefferies Partners VC GP LLC","CAYMAN ISLANDS"
"EE4907.99999.SL.136","JPPE Fund 2023 Ltd.","CAYMAN ISLANDS"
"GDNLMK.99999.SL.136","Dockside Diversified Fund LP","CAYMAN ISLANDS"
"J30WVJ.99999.SL.136","CGP Care, L.P.","CAYMAN ISLANDS"
"8EHBM3.99999.SL.136","BXD Series Program I Blocker-Treaty LP","CAYMAN ISLANDS"
"9WMFRV.99999.SL.136","Global Ascent Ltd.","CAYMAN ISLANDS"
"CIXMWF.99999.SL.136","Harbor Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"FSDSFE.99999.SL.136","SSCIP VII Equity I Limited","CAYMAN ISLANDS"
"0ME65C.99999.SL.136","SSC II PT Equity 4 Limited","CAYMAN ISLANDS"
"DNVCB8.99999.SL.136","SAFANAD Pentangle Holdings Limited","CAYMAN ISLANDS"
"IGK6LF.99999.SL.136","The Eiger Trust","CAYMAN ISLANDS"
"3Y17R2.99999.SL.136","Energizer AC L.P.","CAYMAN ISLANDS"
"63MVR8.99999.SL.136","Pantarei Master Fund","CAYMAN ISLANDS"
"552552.99999.SL.136","LFountain Capital Master Fund","CAYMAN ISLANDS"
"U6AMB9.99999.SL.136","Orb Labs Fund L.P.","CAYMAN ISLANDS"
"F7FD7J.99999.SL.136","Sand Grove Opportunities SPV Ltd","CAYMAN ISLANDS"
"6TW586.99999.SL.136","Apollo Asset-Backed Finance Intermediate A (FC), LLC","CAYMAN ISLANDS"
"4TDW3S.99999.SL.136","Africa Venture Partners I LP","CAYMAN ISLANDS"
"MFWHCI.99999.SL.136","FutureX ICT Opportunity Fund II LP","CAYMAN ISLANDS"
"P2WY7C.99999.SL.136","Findell Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"IDAFWL.99999.SL.136","Daylight Fund A3 LP","CAYMAN ISLANDS"
"I0JH51.99999.SL.136","Qumra Capital IV, L.P.","CAYMAN ISLANDS"
"30UJS1.99999.SL.136","Carlyle Aviation Partners US Master Fund VII LP","CAYMAN ISLANDS"
"0NPC0B.99999.SL.136","Casati Investment II LP","CAYMAN ISLANDS"
"22SR5V.99999.SL.136","Berlin LLC","CAYMAN ISLANDS"
"TEPLMK.99999.SL.512","Al Kawthar Shariah Compliant Fund","OMAN"
"K5ELV6.00000.SP.512","Bank Muscat S.A.O.G.","OMAN"
"PNU6P6.99999.SL.512","Ubhar Capital SAOC","OMAN"
"PI1SM3.00000.LE.512","AHLI BANK SAOG","OMAN"
"JNYJHQ.00000.LE.512","OMAN ARAB BANK SAOG","OMAN"
"KQL3XP.99999.SL.512","National Finance Co. SAOG","OMAN"
"KSZDIZ.00002.ME.512","Amex Al Omania LLC","OMAN"
"WGEX2L.99999.SL.512","United GCC Fund","OMAN"
"P2UF95.00000.LE.512","National Bank of Oman SAOG","OMAN"
"4FG6FQ.00000.LE.512","Bank Muscat S.A.O.G.","OMAN"
"TIBNR7.99999.SL.512","BANK DHOFAR S.A.O.G","OMAN"
"BKF248.99999.SL.512","FINCORP AL AMAL FUND","OMAN"
"6SI4M9.99999.SL.512","Vision Securities LLC","OMAN"
"ZALSQ5.99999.SL.512","HORIZONS CAPITAL MARKETS SAOC","OMAN"
"U5N67C.99999.SL.512","UNITED SECURITIES LLC","OMAN"
"JNYJHQ.00002.ME.512","Alizz Islamic Bank SAOC","OMAN"
"3BACD7.99999.SL.512","Financial Services Company SAOG","OMAN"
"P2UF95.00002.ME.512","National Bank of Oman SAOG","OMAN"
"YB49ZK.00000.LE.512","Mohammad Reaisi Azizi","OMAN"
"4QXBYN.00000.SP.512","Vision Al Khair GCC Fund","OMAN"
"8I4ZGD.99999.SL.512","Mazoon Assets Company SAOC","OMAN"
"HF12EA.00000.SP.512","Vision Real Economy GCC Fund","OMAN"
"U4FJMX.99999.SL.512","Gheras Endowment Investment Fund","OMAN"
"JFLGL3.99999.SL.512","TANMIA GCC Diversified Fund","OMAN"
"5CGQSV.99999.SL.512","Gulf Custody Company S.A.O.C","OMAN"
"PI1SM3.00002.ME.512","Ahli Global Equity Fund","OMAN"
"5LRFVY.99999.SL.512","Oman Housing Bank (SAOC)","OMAN"
"F6Y8RP.99999.SL.512","Oman Investment Bank SAOC","OMAN"
"SJNW96.00000.SP.512","Vision Focused Fund","OMAN"
"FHQTYH.99999.SL.512","NBO Global Equity Fund","OMAN"
"BINGAV.99999.SL.512","Vision Capital Co SAOC","OMAN"
"TPQZC1.99999.SL.512","Bank Dhofar Money Market Fund","OMAN"
"21B7NK.00000.SP.512","Epicure Vision GCC Growth Fund","OMAN"
"NDGZ7C.99999.SL.586","ALGREW","PAKISTAN"
"MF2ZHE.99999.SL.586","Dawood Global Foundation","PAKISTAN"
"IVYFH5.00000.SP.586","IJARA EQUITY FUND","PAKISTAN"
"I5ZDQW.00024.ME.586","Alfalah Islamic Sovereign Fund","PAKISTAN"
"I5ZDQW.00019.ME.586","Alfalah Consumer Index Exchange Traded Fund","PAKISTAN"
"I5ZDQW.00023.ME.586","Alfalah Islamic Money Market Fund","PAKISTAN"
"48DWQR.99999.SL.586","Pearl Securities Limited","PAKISTAN"
"BSIC9T.00005.ME.591","TOWERLEASING INC.","PANAMA"
"CYW4EK.00005.ME.591","Plus Capital Market Inc.","PANAMA"
"W6VZU9.00000.SP.591","Stella International Services S.A.","PANAMA"
"SEPTJC.99999.SL.591","Kunkle Holding S.A.","PANAMA"
"I1V325.99999.SL.591","Peruvian Andes Corporation","PANAMA"
"JSK7D7.99999.SL.591","Rivage Capital S.A.","PANAMA"
"34FNC6.99999.SL.591","COOPERATIVA DE AHORRO Y CREDITO NATARIEGOS UNIDOS, R.L.","PANAMA"
"RTY9I1.99999.SL.591","Veltisa Trading SA","PANAMA"
"GNCS4R.99999.SL.591","Essington Enterprises Inc.","PANAMA"
"6Y04MD.99999.SL.591","LYON INVESTMENT SERVICES, CORP.","PANAMA"
"FAXLPT.99999.SL.591","Balay Finance S.A.","PANAMA"
"HVQH2M.00002.ME.591","Trebanos Nominees Corp.","PANAMA"
"Z0USI6.99999.SL.591","Renegal Commercial Inc.","PANAMA"
"5QNWA9.99999.SL.591","Calisto Inc.","PANAMA"
"3S3E0V.99999.SL.591","Reilly Investment SA","PANAMA"
"CEIHYB.99999.SL.591","TEXTON INTERNATIONAL SA","PANAMA"
"N2HQS1.99999.SL.591","Alternative Assets Inc.","PANAMA"
"IM2IZG.99999.SL.591","Sudarshan SA","PANAMA"
"BVXK57.00005.ME.591","ALEXANDRIA INTERNATIONAL CORP.","PANAMA"
"ZT2KBC.99999.SL.591","Geneva Asset Management, S.A.","PANAMA"
"8I7E5Y.99999.SL.591","Nemesis Assets Investments Inc","PANAMA"
"0CBC8U.99999.SL.591","Tenerife Business Inc","PANAMA"
"HAWJJ4.99999.SL.591","Pure Alpha Fund","PANAMA"
"X8B6T3.99999.SL.591","Llovizna Investments, Inc","PANAMA"
"7NAJ49.99999.SL.591","FUNDACION RAFLOR","PANAMA"
"5MP90F.99999.SL.591","Citadel Consultants Inc","PANAMA"
"76M1PT.99999.SL.591","BEFA Investment Company, S.A.","PANAMA"
"80J2N8.99999.SL.591","LATAM INVESTOR SERVICES CORP","PANAMA"
"VL2CCM.99999.SL.591","INMIAR INC.","PANAMA"
"QEUA9E.00007.ME.591","Multibank Seguro S. A.","PANAMA"
"TPEZ8H.99999.SL.591","RORAIMA BUSINESS, INC","PANAMA"
"CNXIHI.99999.SL.591","BOTOS INVESTMENT, INC","PANAMA"
"LHWLKR.99999.SL.642","CASA DE AJUTOR RECIPROC SPERANTA","ROMANIA"
"QJWZRK.99999.SL.642","CASA DE AJUTOR RECIPROC A PENSIONARILOR TARGU NEAMT","ROMANIA"
"N5R9U2.99999.SL.642","ASOCIATIA CAR OLIMPIA IFN","ROMANIA"
"ISPHKW.99999.SL.642","SAI BROKER SA","ROMANIA"
"LZXBIN.99999.SL.642","Capital Financial Services SA","ROMANIA"
"MQBL56.99999.SL.642","CASA DE AJUTOR RECIPROC INVATAMANT GILAU","ROMANIA"
"E5UFK6.99999.SL.642","SELECTIVE CAPITAL","ROMANIA"
"97JHKV.99999.SL.642","UniCredit S.p.A. Milano Sucursala Bucuresti","ROMANIA"
"8C0A6N.99999.SL.642","CH Group International SRL","ROMANIA"
"CDFR6Q.99999.SL.642","AI SYSTEMS ENGINEERING SRL","ROMANIA"
"C2NK36.99999.SL.642","Eqinilet Consulting SRL","ROMANIA"
"5FGLE0.99999.SL.642","Florin Munteanu Consultant Investitii","ROMANIA"
"7PC4H7.99999.SL.642","NEXT ASSET SRL","ROMANIA"
"SNZ8TC.00000.SP.642","SAI CERTINVEST SA","ROMANIA"
"DR5FCR.99999.SL.642","CAR SILVA A DIRECTIEI SILVICE SUCEAVA","ROMANIA"
"1P8SGW.99999.SL.642","Asociatia Casa de Ajutor Reciproc Acces","ROMANIA"
"S09S7U.99999.SL.642","CAR ELECTRICA CLUJ","ROMANIA"
"L9GT5Q.99999.SL.642","SHARE INVEST SA","ROMANIA"
"CP8J61.99999.SL.642","C.A.R. ERITAS IFN MOINESTI","ROMANIA"
"VBPY38.00000.SP.642","SAI Atlas Asset Management SA","ROMANIA"
"WXXMUQ.99999.SL.642","Asociatia CAR PROGRESUL CFR Comanesti IFN","ROMANIA"
"PGWY8E.99999.SL.642","ORANGE MONEY IFN S.A.","ROMANIA"
"Q8T1Z2.99999.SL.642","Asociatia Casa de Ajutor Reciproc Proconcordia Braila IFN","ROMANIA"
"580NK1.99999.SL.642","Velox Logistics Center","ROMANIA"
"4L9TZ6.99999.SL.642","CASA DE AJUTOR RECIPROC CREDIT TEIUS","ROMANIA"
"HAXSCY.99999.SL.642","Silicon Beach Soft SRL","ROMANIA"
"NAG4DZ.99999.SL.642","TECHVENTURES BANK SA","ROMANIA"
"BRA2GD.99999.SL.642","Fondul de Investitii Alternative cu capital privat Head North","ROMANIA"
"DF65NC.99999.SL.642","SSIF VIENNA INVESTMENT TRUST SA","ROMANIA"
"9L3IG5.00000.LE.642","BANCA CENTRALA COOPERATISTA CREDITCOOP","ROMANIA"
"9L3IG5.00024.ME.642","BANCA COOPERATISTA CREDITEC TECUCI","ROMANIA"
"938A8A.00074.ME.642","UniCredit Bank S.A.","ROMANIA"
"22CWF1.00000.LE.642","PATRIA BANK S.A.","ROMANIA"
"EUJ5WN.00010.ME.642","GRAWE Romania Asigurare SA","ROMANIA"
"9L3IG5.00012.ME.642","BANCA COOPERATISTA UNIREA BRASOV","ROMANIA"
"FBQNJF.00000.SP.642","FII Active Invest","ROMANIA"
"L0JJ9I.99999.SL.642","Fondul Proprietatea Fund (CNVM REG)","ROMANIA"
"9L3IG5.00011.ME.642","BANCA COOPERATISTA JIJIA DOROHOI","ROMANIA"
"JPAYXG.00000.LE.608","Sun Life of Canada (Philippines), Inc.","PHILIPPINES"
"Q79C4S.99999.SL.608","Philippine Veterans Bank","PHILIPPINES"
"G2BFQ3.99999.SL.608","LAND BANK OF THE PHILIPPINES","PHILIPPINES"
"R2S40P.00027.ME.608","Manulife Chinabank Life Assurance Corporation","PHILIPPINES"
"X2UR7X.99999.SL.608","Salisbury BKT Securities Corporation","PHILIPPINES"
"XAVFKQ.99999.SL.608","STI Investments, Inc.","PHILIPPINES"
"UQVA39.00038.ME.608","DBS Vickers Securities Phil, Inc","PHILIPPINES"
"703EBZ.99999.SL.608","Bank of Commerce","PHILIPPINES"
"CX91RE.00005.ME.608","Grepa Realty Holdings Corporation","PHILIPPINES"
"3MFZ8R.00065.ME.608","Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc.","PHILIPPINES"
"6PFJPV.99999.SL.608","RCBC Savings Bank, Inc.","PHILIPPINES"
"PAXGYP.00006.ME.608","AB Capital and Investment Corporation","PHILIPPINES"
"GQPKMT.00047.ME.608","Maybank ATR Kim Eng Capital Partners,Inc","PHILIPPINES"
"NXUTG8.00319.ME.608","Citicorp Capital Philippines, Inc.","PHILIPPINES"
"CUC04I.00007.ME.608","Ayala Plans, Inc.","PHILIPPINES"
"DV06HK.00001.ME.608","City Savings Bank, Inc.","PHILIPPINES"
"URS0GI.00001.ME.608","BDO Private Bank, Inc.","PHILIPPINES"
"PEU31E.99999.SL.608","FIRST METRO SAVE AND LEARN FIXED INCOME FUND","PHILIPPINES"
"VF107Z.00003.ME.608","SB Equities Inc.","PHILIPPINES"
"DV06HK.00000.LE.608","UNION BANK OF THE PHILIPPINES","PHILIPPINES"
"IBMW8G.00011.ME.608","Metrobank Card Corporation","PHILIPPINES"
"HIX90D.00022.ME.608","AIA Philippines Life and General Insurance Company Inc","PHILIPPINES"
"HIX90D.00025.ME.608","BPI AIA LIFE ASSURANCE CORPORATION","PHILIPPINES"
"DNCFLB.00000.LE.608","EAST WEST BANKING CORPORATION","PHILIPPINES"
"CUC04I.00011.ME.608","BPI ASSET MANAGEMENT AND TRUST CORPORATION","PHILIPPINES"
"LTL649.00031.ME.608","CLSA PHILIPPINES, INC.","PHILIPPINES"
"895YFX.99999.SL.608","Unicapital Securities, Inc.","PHILIPPINES"
"BA0AEG.00043.ME.604","IF PORTAFOLIO DINAMICO FMIV","PERU"
"BFVMGK.99999.SL.604","La Fiduciaria Fid. ADP 1207","PERU"
"F3KX9M.99999.SL.604","La Fiduciaria Fid. Derivados BCP","PERU"
"1WEYVQ.99999.SL.604","La Fiduciaria Fid. Tucan Bolognesi Flujos","PERU"
"DTKWAE.99999.SL.604","LA FIDUCIARIA FID. GYMF","PERU"
"R1LG9G.99999.SL.604","La Fiduciaria Fid. Azulcochamining activos","PERU"
"3D1Q0W.99999.SL.604","La Fiduciaria Fid. La Virgen","PERU"
"G5Y5YE.99999.SL.604","La Fiduciaria Fid. Serpost","PERU"
"T3VMUR.99999.SL.604","La Fiduciaria Fid. OAS 28 de Julio","PERU"
"F08IJH.99999.SL.604","La Fiduciaria Fid. Consorcio Hospitalario del Centro No. 714","PERU"
"XP8MEP.99999.SL.604","La Fiduciaria Fid. Conalvias - Ciudad de Dios No. 855","PERU"
"ISY3PT.99999.SL.604","La Fiduciaria Fid. CCCN-Garantia (IPSA)","PERU"
"IK5ITV.99999.SL.604","La Fiduciaria Fid. Olmos-Publico","PERU"
"IERL15.99999.SL.604","La Fiduciaria Fid. Somex","PERU"
"491IL2.99999.SL.604","La Fiduciaria Fid. CMAC Piura","PERU"
"UCJB7T.99999.SL.604","La Fiduciaria Fid. Celmo Flujos","PERU"
"WH0BGK.99999.SL.604","La Fiduciaria Fid. San Judas - IBK","PERU"
"CLGT5J.99999.SL.604","La Fiduciaria Fid. Perene - Banbif","PERU"
"FFDFJZ.99999.SL.604","La Fiduciaria Fid. Pacific Stratus - BCP","PERU"
"T8I7K6.99999.SL.604","La Fiduciaria Fid. Brandsmart - BCP","PERU"
"KN5ER4.99999.SL.604","La Fiduciaria Fid. Energigas Abaco","PERU"
"VMP9XJ.99999.SL.604","La Fiduciaria Fid. JJC Maquinarias","PERU"
"GAGA3L.99999.SL.604","La Fiduciaria Fid. Consorcio San Miguel No. 1010","PERU"
"QK589V.99999.SL.604","La Fiduciaria Fid. Peru Belmond Activos No. 700","PERU"
"7HNJ03.99999.SL.604","La Fiduciaria Fid. Beggie IBK Flujos","PERU"
"LMYK53.99999.SL.604","La Fiduciaria Fid. Maple Gas - Trailon","PERU"
"JWLW2A.99999.SL.604","La Fiduciaria Fid. Muni San Borja","PERU"
"YRPRW2.99999.SL.604","La Fiduciaria Fid. Ruttini Flujos","PERU"
"AJK71X.99999.SL.604","Compass Fondo de Inversion Adelanto de Efectivo","PERU"
"L2AHH4.99999.SL.604","La Fiduciaria Fid. La Quinta Garantia No. 725","PERU"
"JVQLMM.99999.SL.604","La Fiduciaria Fid. Agrolatina Activos No. 706","PERU"
"JNW4E2.99999.SL.604","La Fiduciaria Fid. Camposol (Bonos)","PERU"
"DC3VYD.99999.SL.604","La Fiduciaria Fid. MML2 - Bancos Socios - BBVA","PERU"
"KTRE95.99999.SL.604","La Fiduciaria Fid. Pragsa No. 1145","PERU"
"BA0AEG.00046.ME.604","IF CUPON GLOBAL FMIV","PERU"
"FYY0QA.99999.SL.604","La Fiduciaria Fid. ICCGSA","PERU"
"TAB08C.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO MACHUPICCHU","PERU"
"ETDBVY.99999.SL.604","La Fiduciaria Fid. Velocious No. 458","PERU"
"NGAZBC.99999.SL.604","La Fiduciaria Fid. Inversiones Beta IBK","PERU"
"YMYIA5.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"RH0WDR.99999.SL.604","La Fiduciaria Fid. Transgas - BBVA","PERU"
"Q3HXF9.99999.SL.643","LLC T-Invest Lab","RUSSIAN FEDERATION"
"LPAZA0.00000.SP.643","Intero Invest Asset Management Company, Limited Liability Company","RUSSIAN FEDERATION"
"ABTHPP.00009.ME.643","MKB Investments Limited","RUSSIAN FEDERATION"
"F8FIBW.00000.SP.643","Limited Liability Company Asset Managing Corporation DOHOD","RUSSIAN FEDERATION"
"2I0AGP.99999.SL.643","STARTECH LLC","RUSSIAN FEDERATION"
"5GR44I.00000.SP.643","GERA Limited Liability Company","RUSSIAN FEDERATION"
"AC03F8.99999.SL.643","Management company ESE Asset management LLC","RUSSIAN FEDERATION"
"SQYTTH.99999.SL.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"F44M4M.99999.SL.643","Joint-stock company Bank DALENA","RUSSIAN FEDERATION"
"GJB68V.99999.SL.643","Joint-Stock Company Bank 'Severny Morskoy Put'","RUSSIAN FEDERATION"
"B8YAZV.99999.SL.643","GrottBjorn, JSC","RUSSIAN FEDERATION"
"UGXFKZ.00231.ME.643","OOO Deutsche Bank","RUSSIAN FEDERATION"
"18EFTI.99999.SL.643","JOINT STOCK COMPANY 2OCEAN CAPITAL","RUSSIAN FEDERATION"
"6KDRYZ.00000.SP.643","TKB Investment Partners JSC","RUSSIAN FEDERATION"
"2VDXYB.99999.SL.643","Joint stock company Central Management Company","RUSSIAN FEDERATION"
"GT97KR.99999.SL.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"LC2S07.99999.SL.643","Progressive Investment Ideas Asset Management JSC D.U. ZPIF kombinirovanniy Voroncovskiy 3","RUSSIAN FEDERATION"
"B83YQT.99999.SL.643","LIMITED LIABILITY COMPANY MANAGEMENT COMPANY NORTHERN LIGHTS","RUSSIAN FEDERATION"
"FQWVUY.99999.SL.643","INVESTNOVA LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"AL7UJV.00000.SP.643","UNITED ASSET MANAGEMENT COMPANY, LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"SP3JCZ.99999.SL.616","Lartiq Quantum Absolute Return Fundusz Inwestycyjny Zamkniety","POLAND"
"8DSBPN.99999.SL.616","Secured Assets Fund Fundusz Inwestycyjny Zamkniety","POLAND"
"9KWQNF.99999.SL.616","ASI 2 Bitspiration Booster Sp. z o. o. SKA","POLAND"
"TIQR3R.99999.SL.616","REP GROUP FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"ZCXLAN.99999.SL.616","Lartiq Profit XVI Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YCS9EM.99999.SL.620","Beta - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"L265ZG.99999.SL.620","SIXTY DEGREES FLEXIBLE ALLOCATION","PORTUGAL"
"Q7VELF.00000.SP.620","ECS - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.","PORTUGAL"
"LM5KKE.99999.SL.620","Hospitality Living Portugal, FCR","PORTUGAL"
"CF9AJG.99999.SL.620","AIMTOINVEST CAPITAL PARTNERS SGOIC S.A.","PORTUGAL"
"B3GJS5.99999.SL.620","SIMPATICA DECISAO UNIPESSOAL, LDA","PORTUGAL"
"G0JF2V.99999.SL.620","Neutralabs Europe, Sociedade Unipessoal LDA","PORTUGAL"
"FHV6IP.99999.SL.620","Fundo Juno, FCR","PORTUGAL"
"SAR5PU.00000.SP.620","The Lakhani Group Capital SCR, S.A.","PORTUGAL"
"9L00QN.99999.SL.620","MUSTARD SEED MAZE - SOCIEDADE DE EMPREENDEDORISMO SOCIAL, S.A.","PORTUGAL"
"NK4E5X.00000.SP.620","ADMAR SCR, S.A.","PORTUGAL"
"AS07DT.99999.SL.620","Oxy Capital - SGOIC, S.A.","PORTUGAL"
"DXPN6H.99999.SL.620","Oxy Capital III, FCR","PORTUGAL"
"674G8R.99999.SL.620","Oxy Capital Inovacao, FCR","PORTUGAL"
"D0M6WU.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"7WK8JG.99999.SL.620","Curzon Advisers Portugal, Unipessoal, LDA","PORTUGAL"
"GVNFC9.99999.SL.620","ICD Europa - Empresa de Investimento, S.A.","PORTUGAL"
"9FYIKJ.99999.SL.620","BLUE MARLIN ASSET MANAGEMENT-SCR, S.A.","PORTUGAL"
"7C3Y1B.99999.SL.620","LADOGHABITAT, S.A.","PORTUGAL"
"67L0ZV.00000.SP.620","Lean Company Ventures,SCR, SA","PORTUGAL"
"GCHM7B.99999.SL.620","Touro Capital Partners - SCR S.A.","PORTUGAL"
"E0NCXS.99999.SL.620","2BPARTNER - SOCIEDADE DE CAPITAL DE RISCO S A","PORTUGAL"
"CAX37R.99999.SL.620","SOUTHCAP - SGOIC, SA","PORTUGAL"
"5M351Z.99999.SL.620","ActiveCap - Capital Partners, SCR, SA","PORTUGAL"
"NVLCT1.99999.SL.620","Sixty Degrees - Carbyne Absolut Return Fund","PORTUGAL"
"DAKFLR.99999.SL.620","PORTUGAL GATEWAY - FUNDO DE CAPITAL DE RISCO FECHADO","PORTUGAL"
"YBP6GD.99999.SL.620","GED Ventures Portugal - Sociedade de Capital de Risco S.A.","PORTUGAL"
"PD6HKY.99999.SL.620","FINPROP CAPITAL SGOIC, S.A.","PORTUGAL"
"GGVWXT.99999.SL.620","PLIP Platform, SA.","PORTUGAL"
"S0E975.99999.SL.620","ISQ - Sociedade de Capital de Risco S.A.","PORTUGAL"
"YBW2E6.00000.SP.620","CP INVESTMENTS, SCR, S.A.","PORTUGAL"
"NTA7K6.00000.SP.620","ONON PARTNERS - SCR, SA","PORTUGAL"
"ENVC54.00000.SP.620","Lean Company Ventures, SCR, SA","PORTUGAL"
"VS5YKQ.99999.SL.620","INQBT CAPITAL SCR SA","PORTUGAL"
"HI2Z8J.00000.SP.620","POPULAR GESTAO DE ACTIVOS, S.A.","PORTUGAL"
"NIUMV2.99999.SL.620","ANK Partners, Lda","PORTUGAL"
"R1ZA16.99999.SL.620","Ares Lusitani - STC, S.A.","PORTUGAL"
"4IT277.00963.ME.620","FADO LAND INVESTMENT, SOCIEDADE UNIPESSOAL LDA","PORTUGAL"
"0HFL94.99999.SL.620","IBM Deutschland Kreditbank GmbH Sucursal em Portugal","PORTUGAL"
"ZVRUWB.99999.SL.620","Start - Sines Transatlantic Renewable & Technology Campus, S.A.","PORTUGAL"
"IAQNEK.99999.SL.620","Toyota Kreditbank GmbH - Sucursal em Portugal","PORTUGAL"
"Q1BREP.99999.SL.620","Smart Share SA","PORTUGAL"
"NXNYF9.99999.SL.620","BIZ Capital- SGOIC, S.A","PORTUGAL"
"N02THB.99999.SL.620","ATTICUS - STC, S.A.","PORTUGAL"
"5DHC6B.99999.SL.620","Walcott Associates S.A.","PORTUGAL"
"V39PZW.99999.SL.620","Magalhaes Investment Fund","PORTUGAL"
"PFAU4K.99999.SL.620","Episode Secret SA","PORTUGAL"
"KR50VQ.99999.SL.620","Vallis Sustainable Investments II, FCR","PORTUGAL"
"1MPUGB.99999.SL.620","Indico Capital Partners - Sociedade de Capital de Risco, S.A.","PORTUGAL"
"WTE24Z.00000.SP.620","Faber Capital Partners, SCR, SA","PORTUGAL"
"VAK2SN.99999.SL.620","NineteenOphelia SA","PORTUGAL"
"7XB2ZS.99999.SL.620","Sapphireparallel LDA","PORTUGAL"
"79CCBU.99999.SL.620","GamaLife - Companhia de Seguros de Vida S.A.","PORTUGAL"
"K4RENU.99999.SL.620","MDN Holding S.A.","PORTUGAL"
"CASR1K.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SO 3RA SFP JOSE DEL CARMEN HUAMAN MUNOZ","PERU"
"2L98BV.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO DE OFICIALES DE LA PNP CRNL GC. HUMBERTO FLORES HIDALGO - CACOP","PERU"
"IZ18BN.00000.LE.604","Rimac Seguros y Reaseguros","PERU"
"W12DH6.99999.SL.702","Azure Capital Pte. Ltd.","SINGAPORE"
"95FDI5.99999.SL.702","PPFA Japan I Pte. Ltd.","SINGAPORE"
"31HMMK.00429.ME.702","Morgan Stanley Capital Group (Singapore) Pte.","SINGAPORE"
"IFZXXS.00002.ME.702","LSAV Project 1 Pte. Ltd.","SINGAPORE"
"YIBL3H.99999.SL.702","City of London Investment Management (Singapore) Pte. Ltd","SINGAPORE"
"T04M9Y.00140.ME.702","Standard Chartered Trust (Singapore) Limited","SINGAPORE"
"6CN8UC.00022.ME.702","STONEX APAC PTE. LTD.","SINGAPORE"
"DWX8BW.00003.ME.702","KBC Resources Fund Pte. Ltd.","SINGAPORE"
"22MP8Y.99999.SL.702","G9 Asia Holding Pte. Ltd.","SINGAPORE"
"UDWV0V.99999.SL.702","ACP SUNSTONE PTE. LTD.","SINGAPORE"
"08KV5A.99999.SL.702","Kaidee Pte Ltd","SINGAPORE"
"T804ZL.99999.SL.702","Play Space Pte Ltd","SINGAPORE"
"Z9HHQX.99999.SL.702","Amasia Management Pte Ltd","SINGAPORE"
"80B1U8.99999.SL.702","MEDEVICE INVESTMENTS PTE. LTD.","SINGAPORE"
"HQTH45.00000.SP.702","Tristar Investment Management Pte. Ltd.","SINGAPORE"
"85I290.99999.SL.702","Ligero Resources (S) Pte. Ltd.","SINGAPORE"
"AXPG7T.99999.SL.702","General Atlantic Singapore HF Pte. Ltd.","SINGAPORE"
"V60NAV.99999.SL.702","BREP Asia II Indian Holding Co IX (NQ) Pte. Ltd.","SINGAPORE"
"LVJEG3.99999.SL.702","BREP Asia II Indian Holding Co VIII (NQ) Pte. Ltd.","SINGAPORE"
"0Y5285.99999.SL.702","BREP Asia III PWTC Holding Co Pte. Ltd.","SINGAPORE"
"M6QWAS.99999.SL.702","BPP Asia Super Holdings I (NQ) Pte. Ltd.","SINGAPORE"
"VVP0LX.00004.ME.702","DELTA GLOBAL PRIVATE EQUITY HOLDINGS PRIVATE LIMITED","SINGAPORE"
"JZZMBQ.99999.SL.702","Tristar Investment Management Pte. Ltd.","SINGAPORE"
"1XCL9Y.99999.SL.702","Arthit Capital Master Fund Pte. Ltd.","SINGAPORE"
"K41TGQ.99999.SL.702","Mulhacen Pte. Ltd.","SINGAPORE"
"UJQKJ9.00004.ME.702","LIV Project 3 Pte Ltd","SINGAPORE"
"2RKTMK.99999.SL.702","Asian Pay Television Trust","SINGAPORE"
"JAA2BY.99999.SL.702","Sasseur Real Estate Investment Trust","SINGAPORE"
"UDL4PZ.99999.SL.702","ISQ Asia Infrastructure Holdings II Pte Ltd","SINGAPORE"
"DXI9QR.99999.SL.702","Spectacular Investments Pte. Ltd.","SINGAPORE"
"01IP53.99999.SL.702","TECH PARK HOLDINGS PTE. LTD","SINGAPORE"
"WMHY8G.99999.SL.702","3GT Pte. Ltd.","SINGAPORE"
"KMUTP7.99999.SL.702","Play Ventures Pte. Ltd.","SINGAPORE"
"ZP48ME.99999.SL.702","ABBPE Capital Management Pte. Ltd.","SINGAPORE"
"ZU74B6.99999.SL.702","General Atlantic Singapore OT Pte. Ltd.","SINGAPORE"
"7ZZF5C.99999.SL.702","General Atlantic Singapore CV Pte. Ltd.","SINGAPORE"
"GRCJ0Z.99999.SL.702","AP SG 18 Pte. Ltd.","SINGAPORE"
"33F795.99999.SL.702","Daehag Holdings Pte. Limited","SINGAPORE"
"JJPRKN.99999.SL.702","G9 Asia X Pte. Ltd.","SINGAPORE"
"BH16ZK.99999.SL.702","G9 Asia XI Pte. Ltd.","SINGAPORE"
"KSS6MU.99999.SL.702","PPFA Asia III Pte. Ltd.","SINGAPORE"
"DI5KU7.99999.SL.702","Eversecure Pte. Ltd.","SINGAPORE"
"VRC0NM.99999.SL.702","Evercure Holdings Pte. Ltd","SINGAPORE"
"U3607U.99999.SL.702","Epsilon Asia Holdings II Pte. Ltd.","SINGAPORE"
"E7NIVH.99999.SL.702","SVF XKI SubCo (Singapore) Pte. Ltd.","SINGAPORE"
"HMITC1.99999.SL.702","ILP Core Ventures IV Pte. Ltd.","SINGAPORE"
"TJ6IK8.99999.SL.702","TOKYO MULTIFAMILY PARTNERSHIP LP","SINGAPORE"
"USFQD6.00000.SP.702","Vistra Corporate Trust (Singapore) Ltd.","SINGAPORE"
"QHUZ5D.99999.SL.702","Amitell Holdings Pte. Ltd.","SINGAPORE"
"4V82IC.99999.SL.702","FCT MTN Pte. Ltd.","SINGAPORE"
"GTLPDL.99999.SL.702","ADCF C Private Limited","SINGAPORE"
"QI264D.99999.SL.702","BREP Asia II Indian Holding Co I (NQ) Pte. Ltd","SINGAPORE"
"MJMJE7.99999.SL.702","Nemax Pte Limited","SINGAPORE"
"VDUFGT.99999.SL.702","LAO V Logiport V Pte Ltd","SINGAPORE"
"CCGV7B.99999.SL.702","Encyclia 2 Investments Pte Ltd","SINGAPORE"
"JQMT7N.99999.SL.702","Encyclia 1 Investments Pte Ltd","SINGAPORE"
"A7V4QA.00027.ME.702","ClearSky Investment Holdings Pte Limited","SINGAPORE"
"GASG1N.99999.SL.702","ARK European Opportunities Pte Ltd","SINGAPORE"
"J9QWWY.99999.SL.702","Virtua Holdings PTE. LTD.","SINGAPORE"
"RFD3MS.99999.SL.702","Gamma Asia Holdings II Pte. Ltd.","SINGAPORE"
"GQPKMT.00084.ME.702","Maybank Singapore Limited","SINGAPORE"
"QS4TF7.99999.SL.702","Weststreet Asia Pte. Ltd.","SINGAPORE"
"4DSYE1.00006.ME.702","Prologis NJ Liuhe Pte. Ltd.","SINGAPORE"
"SIYD5S.99999.SL.702","ILP III Ventures XI Pte. Ltd.","SINGAPORE"
"Q3SPGQ.99999.SL.690","Seven Summit Company Inc.","SEYCHELLES"
"P3T90T.99999.SL.659","Buffalo Wings Corporation","SAINT KITTS AND NEVIS"
"JS9757.99999.SL.659","JALIBAR, LLC","SAINT KITTS AND NEVIS"
"L5EP4U.99999.SL.659","Piculi Trading Ltd.","SAINT KITTS AND NEVIS"
"JS5GB3.99999.SL.659","Happy Thoughts Inc.","SAINT KITTS AND NEVIS"
"5V12KX.99999.SL.659","RFE WORLDWIDE INVESTMENTS,INC","SAINT KITTS AND NEVIS"
"RTRPZA.00001.ME.659","Jirehouse Fiduciares Nevis Limited","SAINT KITTS AND NEVIS"
"HY96XF.99999.SL.659","St. Gallen Media Ltd","SAINT KITTS AND NEVIS"
"9A68Z7.99999.SL.659","Double Happiness, Ltd.","SAINT KITTS AND NEVIS"
"DW1HRW.00019.ME.659","Harris Trustees Limited","SAINT KITTS AND NEVIS"
"X55RZZ.99999.SL.659","BC Hastings Trust","SAINT KITTS AND NEVIS"
"6Q4UKK.99999.SL.659","DELISLE WALWYN AND COMPANY LIMITED","SAINT KITTS AND NEVIS"
"N5YMET.00000.SP.659","Jirehouse Fiduciares Nevis Limited","SAINT KITTS AND NEVIS"
"PNXI9S.99999.SL.659","MIRAMAR CAPITAL LLC","SAINT KITTS AND NEVIS"
"L5CHFQ.99999.SL.659","Paptullo Incorporated.","SAINT KITTS AND NEVIS"
"25GTCN.99999.SL.659","San Felipe Investments Inc","SAINT KITTS AND NEVIS"
"PWXMUI.99999.SL.702","CP Global Asset Management Private Limited","SINGAPORE"
"BTGAT6.00023.ME.702","Overseas Union Bank Limited","SINGAPORE"
"39HY6M.99999.SL.702","Credence Capital Fund II (Cayman) Limited","SINGAPORE"
"Y9FF20.99999.SL.702","ICT FUND I LLP","SINGAPORE"
"PZ53VS.00162.ME.702","Vistra Corporate Trust (Singapore) Ltd.","SINGAPORE"
"2RPU4Z.99999.SL.702","EFA Real Economy Income Trust","SINGAPORE"
"XGE71W.00075.ME.702","NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED","SINGAPORE"
"25TY2I.00003.ME.702","OMEGA TC SABRE HOLDINGS PTE. LIMITED","SINGAPORE"
"HHB1DV.99999.SL.702","Perpetual (Asia) Limited in the capacity as Trustee for First Real Estate Investment Trust","SINGAPORE"
"8S2DVX.99999.SL.702","Kensington Trust Singapore Limited","SINGAPORE"
"JNZ2VY.99999.SL.702","CMA China Investment 1 Pte. Ltd.","SINGAPORE"
"WLL95F.99999.SL.702","PPFA Japan Pref Investor Pte. Ltd.","SINGAPORE"
"C0S3A2.99999.SL.702","Pav Investments Pte. Ltd.","SINGAPORE"
"QHT4X7.00002.ME.702","Phuket Investors Pte. Ltd.","SINGAPORE"
"S37J27.99999.SL.702","ESR-LOGOS REIT","SINGAPORE"
"TZLQ88.99999.SL.702","ISQ Asia Aggregator Pte. Ltd.","SINGAPORE"
"QDHNCI.99999.SL.702","Tree Line Asia Master Fund Sing Pte Ltd","SINGAPORE"
"IBT87I.00304.ME.702","Prudential Assurance Company Singapore (Pte) Limited","SINGAPORE"
"R2S40P.00029.ME.702","Manulife (Singapore) Pte. Ltd.","SINGAPORE"
"HYXIAN.99999.SL.702","PPFA Australia II Pte. Ltd.","SINGAPORE"
"ZW3IG8.99999.SL.702","AP SG 12 Pte. Ltd.","SINGAPORE"
"BJ0GSN.99999.SL.702","ADITYA BIRLA REAL ESTATE ALTERNATIVE YIELD OPPORTUNITY FUND PTE. LTD.","SINGAPORE"
"135WQC.00000.LE.702","HSBC Institutional Trust Services (Singapore) Limited as trustee of AIMS APAC REIT","SINGAPORE"
"MSRX9N.99999.SL.702","Calaveras Investment Pte Ltd","SINGAPORE"
"P712PR.00082.ME.702","TMF Trustees Singapore Limited","SINGAPORE"
"L92HPY.00044.ME.702","Corinthia Holdings Pte. Ltd.","SINGAPORE"
"5CQ7PN.99999.SL.702","Emerald Investment Management Pte Ltd","SINGAPORE"
"V1309J.00000.SP.702","Everstone Capital Partners III LP","SINGAPORE"
"2AFC8Y.99999.SL.702","Victory Asia Investment Pte Ltd","SINGAPORE"
"2IS19K.00000.LE.702","Prologis China Logistics Venture 1, LP","SINGAPORE"
"VGQEB1.99999.SL.702","PGGM RJLC LP","SINGAPORE"
"ZE0QNA.99999.SL.702","BREP Asia SG IOCC Holding (NQ) Pte. Ltd.","SINGAPORE"
"37QMZV.00000.SP.702","Fullerton Fund Management Company Ltd","SINGAPORE"
"Y5P8SS.00000.SP.702","ROCKWORTH CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"7KN3G6.99999.SL.702","India Credit Holdings Pte. Ltd.","SINGAPORE"
"MXYKHU.99999.SL.702","CapitaLand Mall China Development Fund III","SINGAPORE"
"3W01FP.99999.SL.702","PPFA Korea II Pte. Ltd.","SINGAPORE"
"VY61P2.00002.ME.702","Killian Court Pte Ltd","SINGAPORE"
"ULQQEU.99999.SL.702","LC Cerestra Core Opportunities Fund Pte Ltd.","SINGAPORE"
"6Q9YI0.99999.SL.702","DCG Capital Private Limited","SINGAPORE"
"Z86GIC.99999.SL.702","BSREP India Office Holdings III PTE Ltd.","SINGAPORE"
"QH6NKE.99999.SL.702","Tembusu Arbitrage Fund I LP","SINGAPORE"
"BLX5SA.00001.ME.702","Religare Capital Markets (Singapore) Pte Limited","SINGAPORE"
"CAVRDW.00003.ME.702","ILP II VENTURES II PTE. LTD.","SINGAPORE"
"7HAJI1.00000.SP.702","UBS Trustees Singapore Ltd","SINGAPORE"
"RJS9W0.99999.SL.702","Storyline Pte. Ltd.","SINGAPORE"
"PBTWRS.00003.ME.702","Union de Banques Arabes et Francaises","SINGAPORE"
"EI7R0Q.00010.ME.702","JEFFERIES ASIA HOLDINGS II PTE LTD","SINGAPORE"
"B3RJAT.99999.SL.702","L Capital Ironman Pte Ltd","SINGAPORE"
"139MB8.99999.SL.702","MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED","SINGAPORE"
"IBT87I.00290.ME.702","Eastspring Investments (Singapore) Limited","SINGAPORE"
"LD9GLQ.99999.SL.702","Woori NewAlpha Fund, L.P.","SINGAPORE"
"4HK3CP.99999.SL.702","Keppel REIT Fin. Company Pte. Ltd.","SINGAPORE"
"VV289V.99999.SL.702","Macquarie Asia Infrastructure Fund 2 LP","SINGAPORE"
"MWB7KX.99999.SL.702","INDIANET TOPCO PTE. LTD.","SINGAPORE"
"E8CTQI.99999.SL.702","AMUNDI PREMIA","SINGAPORE"
"8BIIHM.99999.SL.702","General Atlantic Singapore Fund FII Pte. Ltd.","SINGAPORE"
"CP1TRD.99999.SL.702","BSREP II India Office Holdings Pte. Limited","SINGAPORE"
"1DRHSM.99999.SL.702","Crescent ACSO Institutional Holdings I Pte. Ltd","SINGAPORE"
"XSMT4Z.00000.SP.702","Credit Suisse Trust Limited [Singapore]","SINGAPORE"
"QSD55Z.99999.SL.702","Lekun Hangzhou Renhe Pte. Ltd.","SINGAPORE"
"DAKHYT.99999.SL.702","TITAN GAMING PTE. LTD.","SINGAPORE"
"WFHKCK.99999.SL.702","Immortality Pte. Ltd.","SINGAPORE"
"GE0KVL.99999.SL.702","Singular Asia Fund","SINGAPORE"
"0QCJLA.00010.ME.662","Sagicor Finance Inc","SAINT LUCIA"
"L5ZUJ8.99999.SL.662","PETRUS PRIVATE BANK LIMITED","SAINT LUCIA"
"ZHCEWR.99999.SL.662","Financial Inv & Consultancy Services Ltd","SAINT LUCIA"
"JUICQU.99999.SL.662","STATETRUST BANK & TRUST LTD.","SAINT LUCIA"
"U9T1BH.00008.ME.662","PROVEN Equity Fund Limited","SAINT LUCIA"
"2838TL.99999.SL.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"IYVKFT.99999.SL.662","Choiseul Co-operative Credit Union Ltd.","SAINT LUCIA"
"ZSH6D2.99999.SL.662","Taonga Wealth Management Ltd.","SAINT LUCIA"
"V51JSH.99999.SL.662","MON REPOS EASTERN CO-OP CREDIT UNION","SAINT LUCIA"
"E257EG.99999.SL.662","Selemo Financial Limited","SAINT LUCIA"
"FEMFAN.00001.ME.662","PROVEN Group Limited (formerly PROVEN Investments Limited)","SAINT LUCIA"
"IAMT49.00001.ME.662","Mayberry West Indies Limited","SAINT LUCIA"
"E2C72H.99999.SL.662","PLG Capital Bank LTD","SAINT LUCIA"
"L9SESM.99999.SL.662","deVere Group Bank Limited","SAINT LUCIA"
"BYSPJC.99999.SL.662","Sovereign Bank Inc","SAINT LUCIA"
"061NPF.00003.ME.662","Bourse International Asset Management Limited","SAINT LUCIA"
"0458MS.99999.SL.662","St. Lucia Teachers' Credit Co-operative","SAINT LUCIA"
"0QCJLA.00023.ME.662","Sagicor St. Lucia Limited","SAINT LUCIA"
"IZSDJH.99999.SL.662","Amapa Holdings Ltd.","SAINT LUCIA"
"3QEWE8.99999.SL.662","ST. LUCIA WORKERS' CREDIT UNION LTD.","SAINT LUCIA"
"JA3376.99999.SL.662","Via Bank Ltd.","SAINT LUCIA"
"0QCJLA.00022.ME.662","Sagicor Real Estate X Funds Limited","SAINT LUCIA"
"1Y4D19.99999.SL.662","Pan-American Life Insurance Company of the Eastern Caribbean LTD","SAINT LUCIA"
"U9T1BH.00009.ME.662","PROVEN Finance Limited","SAINT LUCIA"
"3XPKN5.99999.SL.662","St. Lucia Insurances Limited","SAINT LUCIA"
"3SH096.00000.SP.662","Overseas Pensions Trust Company Ltd.","SAINT LUCIA"
"6GSSX1.00003.ME.662","RFMBT Holdings Limited","SAINT LUCIA"
"KGQWQS.99999.SL.662","Terra Holdings Inc","SAINT LUCIA"
"U31D6M.99999.SL.662","Ansa Re Limited","SAINT LUCIA"
"65GYVP.99999.SL.662","On The Kop Limited","SAINT LUCIA"
"VT833C.99999.SL.662","Berkeley Bank & Trust Limited","SAINT LUCIA"
"SID80F.00019.ME.662","Atlantic Financial Limited","SAINT LUCIA"
"5WPE7A.99999.SL.662","Tatil Re Limited","SAINT LUCIA"
"JCRMTY.99999.SL.662","St. Lucia Hospitality Industry Workers Credit Co operative Society Ltd","SAINT LUCIA"
"5CUQ2A.00000.SP.662","ALLIANCE INVESTMENTS  ST LUCIA","SAINT LUCIA"
"9B1GGC.99999.SL.662","Aurora Services Inc","SAINT LUCIA"
"EV2BSJ.00000.LE.662","Republic Bank (EC) Limited","SAINT LUCIA"
"FFD1UR.99999.SL.662","The Happy Bunch Trust","SAINT LUCIA"
"2BNK5R.00000.SP.666","Alantra Solar Asset Management SGEIC S.A.","SAINT PIERRE AND MIQUELON"
"FWX91U.99999.SL.670","IQOPTION LTD","SAINT VINCENT AND THE GRENADINES"
"IFF1XZ.99999.SL.670","THE BRIGHT LIFE INTERNATIONAL TRUST","SAINT VINCENT AND THE GRENADINES"
"SRLV46.99999.SL.670","Roming Holdings Limited","SAINT VINCENT AND THE GRENADINES"
"9E8ZTY.99999.SL.670","ALPHABETA FX LIMITED","SAINT VINCENT AND THE GRENADINES"
"039KD0.99999.SL.670","Partner Finance LTD.","SAINT VINCENT AND THE GRENADINES"
"TH5NEI.99999.SL.670","Pavilion Life Insurance Company Limited","SAINT VINCENT AND THE GRENADINES"
"75WUUL.99999.SL.670","Fidosa Fund Blue","SAINT VINCENT AND THE GRENADINES"
"WPNL8W.00000.LE.250","FONCIA PIERRE GESTION","FRANCE"
"AQD537.99999.SL.250","AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF","FRANCE"
"4Z4YVG.99999.SL.250","Auriga Partners","FRANCE"
"V7Q0EV.99999.SL.250","Alven Capital III","FRANCE"
"UW02EP.99999.SL.250","FCT INEOS FINANCE FRANCE","FRANCE"
"YS36YY.99999.SL.250","ROPS OBLIGATIONS CREDIT EURO 2","FRANCE"
"JY5FZW.99999.SL.250","SAGARA-FINANCIERE","FRANCE"
"IPRLTT.00000.LE.250","FPCI TCR Capital Partners III","FRANCE"
"HVZCP6.99999.SL.250","FCPI FRANCE SANTE 1","FRANCE"
"9PZLMW.99999.SL.250","iXO PRIVATE EQUITY","FRANCE"
"HPT4SQ.00056.ME.250","Credit Mutuel Home Loan SFH","FRANCE"
"EN91E3.99999.SL.250","FCPI DIVIDENDES PLUS N3","FRANCE"
"HKB23I.99999.SL.250","WISEAM","FRANCE"
"KB1816.99999.SL.250","LAFFITTE CAPITAL MANAGEMENT SAS","FRANCE"
"ZBV0ZQ.99999.SL.250","QUARTUS","FRANCE"
"W0Y2VC.00000.LE.250","VENDOME CAPITAL PARTNERS","FRANCE"
"D2T6F7.00005.ME.250","MEDICIS 1","FRANCE"
"YPP66C.99999.SL.250","Risk&Co Holding","FRANCE"
"00P367.00002.ME.250","ASSURISTANCE","FRANCE"
"7KB9JP.99999.SL.250","Equistone III FCPR A","FRANCE"
"CEQ4EV.00268.ME.250","CAA Infrastructure 2016","FRANCE"
"XZCC2J.99999.SL.250","French Alternative Real Estate","FRANCE"
"STE8LF.99999.SL.250","FCPI DIVIDENDES PLUS","FRANCE"
"BZ45XM.99999.SL.250","MATIGNON INVESTISSEMENT ET GESTION","FRANCE"
"RU9QQJ.99999.SL.250","European Capital Private Debt Feeder 1 Holdco SASU","FRANCE"
"BJ9JSY.99999.SL.250","Bridgepoint Portfolio Services","FRANCE"
"TFMDV4.99999.SL.250","FPCI FRANCHE COMTE CREATION 4","FRANCE"
"MAD9XD.00000.LE.250","FPCI France Transmission I","FRANCE"
"MKWP81.99999.SL.250","CARDIF BNPP AM GLOBAL ENVIRONMENTAL EQUITY","FRANCE"
"3BNA35.99999.SL.250","GASPAL GESTION","FRANCE"
"QRKP04.00000.LE.250","CEP GRAND EST EUROPE","FRANCE"
"V7NPY1.00000.SP.250","I-SOURCE GESTION SA","FRANCE"
"6A4G9X.99999.SL.250","Neoveris Corse 2012","FRANCE"
"D4MYQZ.99999.SL.250","FIP DIADEME PATRIMOINE FLEXIBLE","FRANCE"
"NZSHR3.99999.SL.250","EURO CHOICE III","FRANCE"
"XGE71W.00176.ME.250","Caisse d Epargne Alsace Capital Developpement","FRANCE"
"LASG78.99999.SL.250","21 PEP FUND II FPCI","FRANCE"
"0CVFB1.00003.ME.250","ROCHE-BRUNE","FRANCE"
"D7B4JM.99999.SL.250","PE SERVICES","FRANCE"
"NHJMR1.00002.ME.250","MERIEUX PARTICIPATIONS 2 SAS","FRANCE"
"KHQ0XF.99999.SL.250","LA BANQUE POSTALE INVESTISSEMENT PME","FRANCE"
"5QZBNB.99999.SL.250","Schroder Securitisation (France) FCT Compartment FELIX","FRANCE"
"KLBHP4.00000.SP.250","PERFECTIS Private Equity","FRANCE"
"5SL6TT.99999.SL.250","FPCI Phoebus","FRANCE"
"PGQC16.99999.SL.250","HUGAU GESTION","FRANCE"
"4PI5X1.99999.SL.250","FPCI Quartilum III","FRANCE"
"7HG6WU.00238.ME.250","AXA FORMULE AUTONOMIE","FRANCE"
"Z8CWN0.99999.SL.250","ALLIANZ FRANCE ANGEL","FRANCE"
"IALYEH.00000.LE.250","Banque Hottinguer","FRANCE"
"5FHPD5.99999.SL.250","LCL OBLIGATIONS MONDE","FRANCE"
"FC5AL5.99999.SL.250","A PLUS MANAGEMENT","FRANCE"
"ST0N3S.99999.SL.250","Fonds Pretons Ensemble","FRANCE"
"N5780W.00000.SP.250","AZULIS CAPITAL","FRANCE"
"0DZ9MF.99999.SL.250","CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS","FRANCE"
"QRY299.99999.SL.250","GINJER AM","FRANCE"
"7HG6WU.00227.ME.250","HORIZON MOYEN TERME","FRANCE"
"3NS7LN.99999.SL.250","UFF HOLDING CAPTAL FRANCE N1","FRANCE"
"31HMMK.00066.ME.250","Morgan Stanley Properties France SAS","FRANCE"
"DM19JC.99999.SL.250","Strategie Hotel Capital","FRANCE"
"QIHP1U.99999.SL.250","OPCI de la Seine et de l Ourcq","FRANCE"
"XRPYXV.99999.SL.250","SG OBLIG REVENUS","FRANCE"
"9ILB7G.00000.SP.250","RHONE-ALPES PME GESTION","FRANCE"
"DRNUI4.99999.SL.250","Galiena Capital","FRANCE"
"2VJ6U0.00013.ME.250","Groupement d'Interet Economique AFER","FRANCE"
"ELV6CC.99999.SL.250","ArchiMed SAS","FRANCE"
"L5PLWB.99999.SL.250","Portzamparc Europe PME ISR","FRANCE"
"M35VDN.00000.LE.250","BP VAL DE FRANCE","FRANCE"
"1W1KEI.99999.SL.250","EDMOND DE ROTHSCHILD EUROPPORTUNITIES II FCPR","FRANCE"
"VDCJ4H.00000.SP.250","AA SSgA Actions Indice Euro","FRANCE"
"I6WXLI.99999.SL.250","Great European Models","FRANCE"
"RBM72X.99999.SL.250","Quadrille Technologies III - Compartiment 2","FRANCE"
"GB21QM.99999.SL.250","SILVER AMUNDI EURO EQUITY","FRANCE"
"Z09LTT.99999.SL.250","Elisa 2","FRANCE"
"2YKNN9.99999.SL.250","CIC TRANSITION INFRA DEBT 2 SLP","FRANCE"
"REPAKA.99999.SL.250","FPCI Scentcare","FRANCE"
"G1X3LM.00018.ME.250","MI NGE SLP","FRANCE"
"772ZZ0.99999.SL.250","FPS Neuilly","FRANCE"
"LKQYPR.99999.SL.250","ACEF SPPPICAV","FRANCE"
"GLWS4E.99999.SL.250","TWENTY FIRST REIM","FRANCE"
"ESCYNJ.99999.SL.250","PIERRE 1ER GESTION","FRANCE"
"61YDCR.99999.SL.250","GRESHAM PME Rendement N2","FRANCE"
"L52VW6.99999.SL.250","KEPLER CHEUVREUX INVEST","FRANCE"
"PSVP2E.00000.SP.250","PARTECH PARTNERS","FRANCE"
"733CYP.99999.SL.250","KCI MezzCap","FRANCE"
"NBLTI3.99999.SL.250","RENDEMENT BIEN ETRE 4","FRANCE"
"W88YQT.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N3","FRANCE"
"HNE2EK.99999.SL.250","Hugau Gestion","FRANCE"
"80UH72.00201.ME.250","Nomura Alternative Investment Management France","FRANCE"
"ZVRL30.99999.SL.250","Amundi Commercial Real Estate Loans Global Strategy (ACREL GS)","FRANCE"
"NIH7ES.99999.SL.250","BLACKFIN FINANCIAL SERVICES FUND III","FRANCE"
"TFIN1E.99999.SL.250","BPCE HOME LOANS FCT 2018","FRANCE"
"MPA6RN.99999.SL.250","Financiere Oak","FRANCE"
"1N0UZU.00002.ME.250","CALINVEST","FRANCE"
"BPPH41.99999.SL.250","Eurazeo Growth Fund III - Compartment I","FRANCE"
"C08WUE.99999.SL.250","Idinvest Secondary Fund IV","FRANCE"
"M6TIGW.99999.SL.250","Echiquier Agressor","FRANCE"
"QYW3S9.99999.SL.250","Ginkgo Fund III FPCI","FRANCE"
"FJ5X93.99999.SL.250","EIFFEL ENERGY TRANSITION FUND II S.L.P","FRANCE"
"7HG6WU.01369.ME.250","AXA Avenir Entrepreneurs","FRANCE"
"N5RZC7.99999.SL.250","WCP Impact Dev 1","FRANCE"
"XN8EMP.99999.SL.250","FPCI PEPITES ET TERRITOIRES 1","FRANCE"
"6AG9T4.99999.SL.250","CAP AUTREMENT","FRANCE"
"H17YJQ.99999.SL.250","FCPR Breizh Ma Bro","FRANCE"
"3GFX7A.99999.SL.250","IPS INTERNATIONNAL","FRANCE"
"JVWP31.99999.SL.250","SIPAREX ETI 5","FRANCE"
"NMQ7LE.99999.SL.250","EXCLUSIVE REAL ESTATE III","FRANCE"
"QEYD1N.99999.SL.250","BFT CREDIT 12 MOIS ISR","FRANCE"
"G005BM.99999.SL.250","BNP PARIBAS EUROPEAN INFRA MASTER DEBT FUND II","FRANCE"
"ML1QWU.99999.SL.250","LCL DEVELOPPEMENT PME","FRANCE"
"AU2EYW.99999.SL.250","Eurazeo Corporate Relance","FRANCE"
"S3B44F.99999.SL.250","IMMO REMPLOI","FRANCE"
"F6MZ17.99999.SL.250","FGV OBLIG. EURO IG B","FRANCE"
"2B8X46.99999.SL.250","CAPELIA V FPCI","FRANCE"
"5I7YZ8.99999.SL.250","FCT LAFAYETTE 2021","FRANCE"
"XKZT7U.99999.SL.250","FIP Inter Invest ISF-IR 2016","FRANCE"
"DN49LA.99999.SL.250","FIP ALLIANCE 2020/2021","FRANCE"
"PJ9N5L.99999.SL.250","Tikehau Homunity Fund 2","FRANCE"
"WE5X5B.99999.SL.250","FIP APICAP CORSE CROISSANCE N4","FRANCE"
"L4Q9IF.99999.SL.250","FIP APICAP CORSE CROISSANCE N5","FRANCE"
"INX7JV.99999.SL.250","FONDS EIFFEL GAZ VERT SLP","FRANCE"
"N0PHY7.99999.SL.250","BDCP II","FRANCE"
"CEQ4EV.00367.ME.250","CAA PRIVATE EQUITY 2021","FRANCE"
"9PEDYX.99999.SL.250","PROJECT METRO HOLDINGS","FRANCE"
"CQAPK8.99999.SL.250","Python Bidco S.A.","FRANCE"
"LKY37B.99999.SL.250","SICAV ECHIQUIER IMPACT","FRANCE"
"6Q04CQ.99999.SL.250","ECHIQUIER SPACE","FRANCE"
"ECU7C3.99999.SL.250","ARDIAN ENTREPRENEURS & CROISSANCE 2020","FRANCE"
"XV54CR.99999.SL.250","Mistral Investco 3 SAS","FRANCE"
"SBAR8B.99999.SL.250","Rouaix Financial Partners","FRANCE"
"65W6QH.99999.SL.250","FPCI GRESHAM CLUB IMMO","FRANCE"
"0BL4WS.99999.SL.250","Amundi Dette Senior IV","FRANCE"
"LG79M4.99999.SL.250","FCP Descartes Euro High Grade CLO Fund","FRANCE"
"ZJ0XG8.99999.SL.250","Euro Ethnic Foods Topco SAS","FRANCE"
"22PZEV.99999.SL.250","TIKEHAU SENIOR LOAN III SL","FRANCE"
"TISR06.99999.SL.250","HARMONY PRIME","FRANCE"
"UNDXCU.99999.SL.250","Singular Ventures I FPCI","FRANCE"
"XCS2ID.99999.SL.250","FIP APICAP CORSE CROISSANCE","FRANCE"
"WRIW3K.99999.SL.250","ECHIQUIER CLIMATE & BIODIVERSITY IMPACT EUROPE","FRANCE"
"7HG6WU.01550.ME.250","AXA Select Actions Mega Tendances","FRANCE"
"TB3VHS.99999.SL.250","Abenex Value II","FRANCE"
"4IT277.01171.ME.250","SALT GENERAL HOLDINGS SLP","FRANCE"
"0EF814.99999.SL.250","BLACKFIN FINANCIAL SERVICES FUND IV","FRANCE"
"Y5XIXH.99999.SL.250","SAGARD NEWGEN SUPPLYCHAIN","FRANCE"
"1G159I.00524.ME.250","MIVA REAL ESTATE FUND","FRANCE"
"CEQ4EV.00406.ME.250","FCT DemeTR-Airtime-2024","FRANCE"
"IBQJEX.99999.SL.250","A A B EQUITY INFRA COMPARTIMENT 1","FRANCE"
"MZRDTE.99999.SL.250","FPCI PHOENIX CLUB INVEST","FRANCE"
"MYWTCM.99999.SL.250","Singular Sparta Extension FPCI","FRANCE"
"DS0LGZ.99999.SL.250","AA PE ACCESS COMPARTIMENT 1","FRANCE"
"SZ72F9.99999.SL.250","SCI IMMO TREND PRIME","FRANCE"
"XF7MLT.99999.SL.250","RAISE","FRANCE"
"YIIXKS.99999.SL.250","FCT France Mittelstand Equipment Finance No. 2 Compartment 2","FRANCE"
"HRSZPQ.00038.ME.250","CONSERVATEUR DYNAMIQUE 2030","FRANCE"
"HRSZPQ.00039.ME.250","CONSERVATEUR DYNAMIQUE 2033","FRANCE"
"WFQSSG.99999.SL.250","ECHIQUIER 2028","FRANCE"
"6B8SWW.99999.SL.250","BNPP Global Multi Factor and Blue Eco Protetto","FRANCE"
"NKC5QV.99999.SL.250","F5 PILATUS S.L.P.","FRANCE"
"P7UKLX.99999.SL.250","FCT CCR RE 25","FRANCE"
"7HG6WU.01585.ME.250","Euraugimas P&L","FRANCE"
"WYJGQW.99999.SL.250","FCPR MILE","FRANCE"
"DXYQNQ.99999.SL.250","SABADELL 12M GARANTIZADO MARZO","FRANCE"
"DXNDKV.99999.SL.250","EXTENDAM CLUB HOTEL INVEST BASILIQUE","FRANCE"
"NI9XYR.99999.SL.250","CIC DEBT FUND 5","FRANCE"
"WZL8WG.99999.SL.250","ARDIAN Expansion PV ACS","FRANCE"
"C13WIN.99999.SL.250","BELLEVISTA","FRANCE"
"LG0LHL.99999.SL.250","ILE-DE-FRANCE DECARBONATION","FRANCE"
"4TFQUA.00000.LE.250","ABMO CONSULTING","FRANCE"
"BN853Q.99999.SL.250","Keensight Spark II SLP","FRANCE"
"NTEVW4.99999.SL.250","Abenex Small Cap II","FRANCE"
"ZJHPKS.99999.SL.250","OSMO OPPORTUNITES III S.L.P.","FRANCE"
"C9WWKY.99999.SL.250","LA FRANCAISE ACTIONS EURO ECO RESPONSABLE","FRANCE"
"JCDY6Z.99999.SL.250","21 INVEST FRANCE SAS","FRANCE"
"7HG6WU.01592.ME.250","AXA IM Smart Euro Short Term Return","FRANCE"
"VMGWQB.99999.SL.250","EXTENDAM CLUB HOTEL INVEST PARIS BOUTIQUES HOTELS","FRANCE"
"AQCLLT.99999.SL.250","BNP PARIBAS GARANZIA CAPITALE 1 ANNO II","FRANCE"
"EDS6Z7.99999.SL.250","SOGECAPIMMO","FRANCE"
"K6JXP5.99999.SL.250","OPPCI ARELR","FRANCE"
"CJRCZ2.99999.SL.250","Fiducie Vigny 1","FRANCE"
"QNYNHY.99999.SL.250","OSMO CLUB PRIVE I S.L.P","FRANCE"
"TNA8BD.99999.SL.250","LA FRANCAISE RENDEMENT GLOBAL 2028","FRANCE"
"6NG2R5.99999.SL.250","EURAZEO PLANETARY BOUNDARIES FUND GP","FRANCE"
"QMMMF9.99999.SL.250","Health for Life Capital III - Purple FPCI","FRANCE"
"MPHVFH.99999.SL.250","Candriam Monetaire SICAV","FRANCE"
"QCJJX6.99999.SL.250","AA PE Eurazeo","FRANCE"
"EB1KR0.99999.SL.250","ARDIAN Buyout Fund VIII S.L.P.","FRANCE"
"EBJQTB.99999.SL.250","ClubFunding Asset Management","FRANCE"
"64WXG1.99999.SL.250","FPS OPALE CAPITAL STRATEGIES GROWTH BUYOUT","FRANCE"
"22W63H.99999.SL.250","CHIF Co-invest Fund I","FRANCE"
"6Q0DIL.99999.SL.250","FPCI CHARLEMAGNE","FRANCE"
"7EC54R.99999.SL.250","FCPR ELEVATION MIRIAD VIE","FRANCE"
"P7IYYD.99999.SL.250","INOVALIS S.A.","FRANCE"
"NHJMR1.00014.ME.250","Merieux Innovation 2","FRANCE"
"MGWPPT.99999.SL.250","SMAvieBTP","FRANCE"
"XCXIWD.99999.SL.250","CAA PRIVATE EQUITY 2025 SLP","FRANCE"
"4CATRE.99999.SL.258","EGPF Polynesie","FRENCH POLYNESIA"
"1SAD5Y.99999.SL.258","MARARA Paiement SAS","FRENCH POLYNESIA"
"QQA6ZW.00075.ME.258","Banque de Polynesie","FRENCH POLYNESIA"
"3YEBDW.00004.ME.258","BANQUE DE TAHITI","FRENCH POLYNESIA"
"7HG6WU.01372.ME.250","AXA Infrastructure Equity 3","FRANCE"
"1G159I.00499.ME.250","VIVIENNE GP2","FRANCE"
"EB66HG.99999.SL.250","Idinvest Patrimoine 2020","FRANCE"
"TAV8U7.99999.SL.250","Seine Midco SAS","FRANCE"
"C22UNT.99999.SL.250","FCT ORANGE BANK PERSONAL LOANS 2020","FRANCE"
"9JEF2B.00000.SP.250","Adaxtra Capital","FRANCE"
"26SXZW.99999.SL.250","H&C PARTICIPATIONS","FRANCE"
"2HXMSY.99999.SL.250","FIP ALLIANCE 2019","FRANCE"
"XCZ89X.99999.SL.250","TOBAM Anti-Benchmark Dynamic Beta Emerging Markets Fund","FRANCE"
"CYUP3G.99999.SL.250","FCT VASCO","FRANCE"
"TDTJ8A.99999.SL.250","SLP BUYOUT INVEST 2019","FRANCE"
"1NFGUY.99999.SL.250","Weelearn","FRANCE"
"78VFQ7.99999.SL.250","Takecare Manco 1","FRANCE"
"1R9HWS.99999.SL.250","Echiquier Agenor Euro SRI Mid Cap","FRANCE"
"FCTU7U.99999.SL.250","FCT HUGO CREANCES IV","FRANCE"
"3GA674.99999.SL.250","Circle Bidco SAS","FRANCE"
"9ENNQA.99999.SL.250","FCIR","FRANCE"
"PU3983.00000.SP.250","FrenchFood Capital","FRANCE"
"TJL2VY.99999.SL.250","FM Light Industrial","FRANCE"
"HJRSA9.99999.SL.250","Union Generale des Placements","FRANCE"
"4SRWJ2.99999.SL.250","Eleva Capital SAS","FRANCE"
"HRSZPQ.00022.ME.250","CONSERVATEUR HORIZON 2027","FRANCE"
"LJE619.99999.SL.250","ARDIAN BUYOUT FUND VII A","FRANCE"
"J4ID81.99999.SL.250","HOTELS SELECTION EUROPE N2","FRANCE"
"NKTUTH.99999.SL.250","EXTEND SUNNY OBLIG ET FONCIER","FRANCE"
"1G159I.00291.ME.250","CARDIF ASSURANCE VIE","FRANCE"
"LHTE7T.99999.SL.250","Quaero European Infrastructure Fund II","FRANCE"
"3ET5UE.99999.SL.250","WEX Fleet France SAS","FRANCE"
"4IGP84.99999.SL.250","GROUPAMA AVENIR EURO","FRANCE"
"R92FR3.99999.SL.250","Naxipark","FRANCE"
"UHCL86.00003.ME.250","CORUM LIFE","FRANCE"
"3FK91Z.99999.SL.250","Sport & Performance 2024","FRANCE"
"KJKAQ2.99999.SL.250","FONDS TOURISME OCCITANIE SLP","FRANCE"
"7HG6WU.01327.ME.250","AXA IM Partner Capital Solutions VIII","FRANCE"
"GDIFQI.99999.SL.250","FPCI AMUNDI ETI MEGATENDANCES II","FRANCE"
"XGE71W.00257.ME.250","Thematics Asset Management","FRANCE"
"IITJ6V.99999.SL.250","IMMOFIM 2019","FRANCE"
"5NGAG9.99999.SL.250","Echiquier Short Term Credit","FRANCE"
"4TPS1E.99999.SL.250","MEANINGS REAL ESTATE FUND","FRANCE"
"YL9HUF.99999.SL.250","BLACKROCK FRENCH PRIVATE CREDIT SLP","FRANCE"
"R4762U.99999.SL.250","NextStage","FRANCE"
"QU4TQC.99999.SL.250","FCPI UFF FRANCE INNOVATION N 2","FRANCE"
"SH91FR.99999.SL.250","ALL","FRANCE"
"P9V8QD.99999.SL.250","Revaia","FRANCE"
"QQA6ZW.00312.ME.250","SGB FINANCE S.A.","FRANCE"
"5EGJGX.99999.SL.250","FCT HESTIA 2019","FRANCE"
"TRFM66.99999.SL.250","BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY","FRANCE"
"G1X3LM.00017.ME.250","Montefiore Investment V Co-Investment S.L.P.","FRANCE"
"8FYDZV.99999.SL.250","Infrastructure Debt Platform II - FPS","FRANCE"
"A4TVX6.99999.SL.250","Sicav Echiquier","FRANCE"
"Z24UAL.99999.SL.250","Sicav Club Solutions","FRANCE"
"B4VXNX.99999.SL.250","ARDIAN German Feeder Expansion Fund V","FRANCE"
"Q8V15J.00000.SP.250","Future Positive Capital sarl","FRANCE"
"IFYAGJ.00000.SP.250","OMNES CAPITAL","FRANCE"
"BC6EEC.99999.SL.250","AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE","FRANCE"
"6AFW84.99999.SL.250","AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE","FRANCE"
"M2WA4B.99999.SL.250","AMUNDI ULTRA SHORT TERM BOND SRI","FRANCE"
"4ACNGD.99999.SL.250","AMUNDI ACTIONS FONCIER","FRANCE"
"KYRU2A.00000.SP.250","Committed Advisors S.A.S.","FRANCE"
"D4NPEZ.99999.SL.250","BANQUE FIDUCIAL","FRANCE"
"7HG6WU.01314.ME.250","AXA Infrastructure Equity 2 AFS","FRANCE"
"CRKG29.99999.SL.250","Jefferies Finance Europe, S.L.P.","FRANCE"
"KGJ4JK.99999.SL.276","SachsenFonds Oesterreich IV GmbH & Co. KG","GERMANY"
"Y0M5J7.00054.ME.276","Erste Frankfurter Hoist GmbH","GERMANY"
"C995CN.99999.SL.276","ACT 2001 Venture Capital GmbH & Co KG","GERMANY"
"ZVVM30.99999.SL.276","CONTI 9. Alemania Schiffahrts-GmbH & Co. KG MS CONTI MELBOURNE","GERMANY"
"L11TLB.99999.SL.276","Raiffeisenbank Rattiszell-Konzell eG","GERMANY"
"94ATFV.99999.SL.276","Nauranto Schiffsbetriebsgesellschaft mbH & Co. TS Gabriela KG","GERMANY"
"P6XRQL.99999.SL.276","Kreis- und Stadtsparkasse Unna-Kamen","GERMANY"
"LXI2MQ.99999.SL.276","Volksbank Nagoldtal eG","GERMANY"
"FGF358.99999.SL.276","Strategie Invest 2 GmbH","GERMANY"
"PZ72RA.00000.LE.276","Gothaer Versicherungsbank VVaG","GERMANY"
"XS0X8Q.99999.SL.276","GENO Lion Plaza GmbH & Co. KG","GERMANY"
"7S01XH.00071.ME.276","MR Beteiligungen USD AG & Co. KG","GERMANY"
"8V159Q.00002.ME.276","Magdeburger Allee 4 Projektges.mbH","GERMANY"
"QDJ7NJ.99999.SL.276","Navibola Schiffsbetriebsgesellschaft mbH & Co. MS Martinique KG","GERMANY"
"MABKRK.00021.ME.276","ATUNO Verwaltung und Treuhand GmbH","GERMANY"
"Q7TIZZ.99999.SL.276","Volksbank Mittleres Erzgebirge eG","GERMANY"
"40ULYU.99999.SL.276","BVT-CAM Private Equity Global Fund VIII Beteiligungs GmbH","GERMANY"
"REYI7W.99999.SL.276","Raiffeisenbank Eberhardzell-Ummendorf eG","GERMANY"
"TG8CV9.99999.SL.276","Internationales Bankhaus Bodensee AG","GERMANY"
"XDRY51.99999.SL.276","HQT Cinven VI Feeder GmbH & Co. KG","GERMANY"
"7V43F9.00001.ME.276","Motion Picture ETA Produktionsgesellschaft mbH & Co. KG","GERMANY"
"ACRHI7.99999.SL.276","Sparkasse Odenwaldkreis","GERMANY"
"N9F18M.99999.SL.276","CONTI 179. Schifffahrts-GmbH & Co. Bulker KG MS CONTI TOPAS","GERMANY"
"QLHT0E.99999.SL.276","Genossenschaftsbank eG Muenchen","GERMANY"
"430316.99999.SL.276","Capnamic United Venture Fund I GmbH & Co. KG","GERMANY"
"S7BQXS.99999.SL.276","ZOS Private Equity 2 GmbH & Co. KG","GERMANY"
"2DDYL5.00000.SP.276","FEREAL AG","GERMANY"
"FSH65U.99999.SL.276","Sparkasse Miltenberg-Obernburg","GERMANY"
"GI92H1.99999.SL.276","Achte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"ZPB9NF.99999.SL.276","AGP Advisor Global Partners Fund I GmbH & Co. KG","GERMANY"
"4I2ZP5.99999.SL.276","Volksbank Bremen-Nord eG","GERMANY"
"E17KXT.99999.SL.276","HQ Capital Private Equity 2016 GmbH & Co. KG","GERMANY"
"ZL7WFK.99999.SL.276","Raiffeisenbank im Grabfeld eG","GERMANY"
"Y3LDG0.99999.SL.276","Turmalin Beteiligungs GbR","GERMANY"
"AUAVMW.99999.SL.276","Volksbank Rhein-Wehra eG","GERMANY"
"D9RZ5L.99999.SL.276","UBS Private Equity Feeder Fund Nr. 2 KG","GERMANY"
"7S01XH.00061.ME.276","ERGO Private Capital Dritte GmbH & Co. KG","GERMANY"
"7IALWA.99999.SL.276","DS-Rendite-Fonds Nr. 56 MS Cape Campbell GmbH & Co. Containerschiff KG","GERMANY"
"TH5B24.99999.SL.276","Sparkasse Bad Neustadt a.d. Saale","GERMANY"
"4YI2Z4.99999.SL.276","VR Bank Landsberg Ammersee eG","GERMANY"
"K1FB9B.00050.ME.276","HGA Capital Grundbesitz und Anlage GmbH","GERMANY"
"A1FV1D.99999.SL.276","Sparkasse Elbe-Elster","GERMANY"
"ZF7LFG.99999.SL.276","Clusterfonds EFRE Bayern GmbH&CoKG","GERMANY"
"U22S9B.99999.SL.276","MALDEN Grundstuecksgesellschaft mbH & Co. KG","GERMANY"
"WS9XX2.99999.SL.276","Elfte MPC Private Equity Beteiligungs GmbH","GERMANY"
"L8J84C.99999.SL.276","Spar- und Kreditbank des BFeG eG","GERMANY"
"MXNECT.99999.SL.276","Kreissparkasse Wiedenbrueck","GERMANY"
"TIUQQU.99999.SL.276","Wachstumsfonds Mittelstand Sachsen Plus GmbH & Co. KG","GERMANY"
"EQ9I1U.99999.SL.276","EMERAM Private Equity Fund I GmbH&Co.KG","GERMANY"
"H5AC6F.99999.SL.276","Sparkasse Leverkusen","GERMANY"
"NXSITF.99999.SL.276","NORD KB Micro-Cap V GmbH & Co. KG","GERMANY"
"F30SWR.99999.SL.276","Apax Europe VII MLP GmbH","GERMANY"
"8TEKEN.99999.SL.276","Swift Capital Selection VI GmbH & Co. KG","GERMANY"
"53ZUHH.99999.SL.276","Sparkasse zu Luebeck Aktiengesellschaft","GERMANY"
"0XGQS8.99999.SL.276","VR-Bank Ostalb eG","GERMANY"
"IYT3VK.99999.SL.276","Sparkasse Bad Hersfeld-Rotenburg","GERMANY"
"E9ZXUT.99999.SL.276","Infidem Treuhand GmbH","GERMANY"
"K3RM8H.99999.SL.276","Sparkasse Pfullendorf-Messkirch","GERMANY"
"ZQTW5G.99999.SL.276","Astorius Capital PE Fonds III IN GmbH & Co. KG","GERMANY"
"205X7Z.00000.LE.276","WWK Lebensversicherung a. G.","GERMANY"
"G208GV.99999.SL.276","Kreissparkasse Soltau","GERMANY"
"7S01XH.00082.ME.276","MR Infrastructure Investment GmbH, Gruenwald","GERMANY"
"VTS0UB.99999.SL.276","INOS 16-028 GmbH","GERMANY"
"RH4BGU.99999.SL.276","Kreissparkasse Duesseldorf","GERMANY"
"8M9098.99999.SL.276","LG Windward GmbH","GERMANY"
"S9BMS5.99999.SL.276","GERAER BANK eG","GERMANY"
"GTABV3.99999.SL.276","Gemeinnuetzige Wohnungsgenossenschaft Weimar e. G.","GERMANY"
"HKBLWG.99999.SL.276","Sparkasse Neubrandenburg-Demmin","GERMANY"
"GNPWU7.99999.SL.276","MLP Banking AG","GERMANY"
"MLAZDU.00053.ME.276","RuV Service Holding GmbH","GERMANY"
"GGPBM2.99999.SL.276","Sparkasse Meissen","GERMANY"
"V7XMWB.99999.SL.276","PUNKT.Invest Maritimes Portfolio III GmbH & Co. KG","GERMANY"
"WS8QE6.99999.SL.276","DS-Fonds Nr. 23 Columbia Hotel Ruesselsheim GmbH & Co. Geschaeftsfuehrungs KG","GERMANY"
"3AVVUF.99999.SL.276","Siebte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"NBBJC1.99999.SL.276","AUDA VERWALTUNGS GMBH","GERMANY"
"Z8C22K.00029.ME.276","Berlin Hyp AG","GERMANY"
"AAUUZB.00000.LE.276","Sobera Capital GmbH","GERMANY"
"BBIX6L.99999.SL.276","Volksbank Tuebingen eG","GERMANY"
"MJ4Z1E.99999.SL.276","Sparkasse an der Lippe","GERMANY"
"M0KYAH.99999.SL.276","RREEF Pan-European Infrastructure Feeder GmbH & Co. KG","GERMANY"
"JWVZ17.99999.SL.276","Devario Invest GmbH","GERMANY"
"TDG6RR.99999.SL.276","Sparkasse Niederlausitz","GERMANY"
"8N6WMJ.99999.SL.276","Volksbank Braunlage eG","GERMANY"
"CL41Q9.99999.SL.276","Protektor Lebensversicherungs-AG","GERMANY"
"H1DJB2.00003.ME.276","Bank Julius Baer Deutschland AG","GERMANY"
"HPTEBH.99999.SL.276","Volksbank Dreilaendereck eG","GERMANY"
"RFE8K1.99999.SL.276","MIG GmbH & Co. Fonds 6 KG","GERMANY"
"7HG6WU.00028.ME.276","AXA Lebensversicherung AG","GERMANY"
"YEM21A.99999.SL.276","HQT LCP VIII Fund GmbH & Co. KG","GERMANY"
"93K2DK.00000.LE.276","IDEAL Lebensversicherung a.G.","GERMANY"
"ER37F8.99999.SL.276","BANK IM BISTUM ESSEN eG","GERMANY"
"K1FB9B.00030.ME.276","HGA Objekte Hamburg und Hannover GmbH & Co. KG","GERMANY"
"YM4LUW.99999.SL.276","The Paragon Fund I GmbH & Co.KG","GERMANY"
"4I9HPL.99999.SL.276","Raiffeisenbank Kehrig eG","GERMANY"
"SFMKG8.99999.SL.276","Raiffeisenbank Heroldsbach eG","GERMANY"
"WFTHXG.99999.SL.276","Volksbank eG","GERMANY"
"8WF0HV.99999.SL.276","Hamburg Trust HTG Deutschland 3 GmbH & Co. KG","GERMANY"
"NKFMZJ.99999.SL.276","Volksbank Delbrueck-Rietberg eG","GERMANY"
"2ENDD2.99999.SL.276","Raiffeisenbank Kreis Kelheim eG","GERMANY"
"P20AQ3.00000.LE.276","HGA Airport Hospitality Hamburg GmbH & Co. KG","GERMANY"
"LGN1ZT.99999.SL.276","DF Deutsche Finance PRIVATE Fund I GmbH & Co. geschlossene InvKG","GERMANY"
"LAFH4I.99999.SL.276","VCM Initiatoren III GmbH & Co. KG","GERMANY"
"WEEVT2.99999.SL.276","Hadrian Investment GmbH & Co. KG","GERMANY"
"TCZ7C6.99999.SL.276","Volksbank Elsen-Wewer-Borchen eG","GERMANY"
"E8FP5Y.99999.SL.276","Sparkasse Harburg-Buxtehude","GERMANY"
"Y0M5J7.00107.ME.276","DWS Grundbesitz GmbH","GERMANY"
"ZL2MQ1.99999.SL.276","Golding Capital 3 Fund Formative Ventures Emerging GbR","GERMANY"
"V4L8PV.99999.SL.276","DS-Rendite-Fonds Nr. 51 MS Cape Scott GmbH & Co. Containerschiff KG","GERMANY"
"IDEVSL.99999.SL.276","Volksbank im Bergischen Land eG","GERMANY"
"BG0I2T.99999.SL.276","DS-Rendite-Fonds Nr. 91 VLCC Front Commander GmbH & Co. Tankschiff KG","GERMANY"
"00XN11.99999.SL.276","Raiffeisen-Volksbank Ries eG","GERMANY"
"1918IX.99999.SL.276","Elfte MPC Private Equity GmbH & Co. KG","GERMANY"
"83EVIW.99999.SL.276","Trinkaus P. E. M 3 GmbH & Co. KGaA","GERMANY"
"S0R2R8.99999.SL.276","CONTI 33. Container Schiffahrts-GmbH & Co. KG MS CONTI BALTIMORE","GERMANY"
"4I9PQ4.00000.LE.276","Bayerische Landesbank","GERMANY"
"N0CKVG.99999.SL.276","Sparkasse Germersheim-Kandel","GERMANY"
"QPJY7U.99999.SL.276","Carmel Software Fund GbR","GERMANY"
"33SZ4J.99999.SL.276","Concentio Aero GmbH & Co. KG","GERMANY"
"5BEBBU.99999.SL.276","Sechste Real Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"J7S38T.99999.SL.276","Sparkasse Wetzlar","GERMANY"
"AK3STX.99999.SL.276","CONTI 28. Container Schiffahrts-GmbH & Co. KG MS CONTI ANNAPURNA","GERMANY"
"MI19JV.99999.SL.276","Sparkasse Landshut","GERMANY"
"L8DMQX.99999.SL.276","NAUTORIA Schiffsbetriebsgesellschaft mbH & Co. MS VALENTINA STAR KG i.L.","GERMANY"
"FSP2Q4.99999.SL.276","Raiffeisenbank Kaarst eG","GERMANY"
"XWD5ZC.99999.SL.276","Macquarie Treuvermogen GmbH","GERMANY"
"5SFDLM.00000.LE.276","M.M. Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien","GERMANY"
"5V8T6E.99999.SL.276","CONTI Zweite Cristallo Schiffahrts-GmbH & Co. KG MS CONTI ASIA i.L.","GERMANY"
"J81KD1.99999.SL.276","GCP CS III Carry GbR Nr. 13","GERMANY"
"GU2710.99999.SL.276","Raiffeisenbank Bobingen eG","GERMANY"
"S36IZ5.99999.SL.276","Raiffeisenbank Bad Koetzting eG","GERMANY"
"VDYZ5M.99999.SL.276","Oldenburger Volksbank eG","GERMANY"
"CTJQ9Y.00002.ME.276","Sparkassen Holdinggesellschaft Hildesheim Goslar Peine mbH & Co. KG","GERMANY"
"YAVKL8.99999.SL.276","VPV Lebensversicherungs-Aktiengesellschaft","GERMANY"
"6BUNRP.99999.SL.276","HCI Private Equity II Expansion GmbH & Co. KG","GERMANY"
"JTRRZ1.99999.SL.276","Apollo 5 GmbH","GERMANY"
"22DJ8M.00001.ME.276","Provinzial Asset Management GmbH","GERMANY"
"67BYFC.99999.SL.276","Royal Select Fund I GmbH & Co. KG","GERMANY"
"NGWBPS.99999.SL.276","Springer Nature One GmbH","GERMANY"
"N9VJWV.99999.SL.276","Sparkasse Schwelm-Sprockhoevel","GERMANY"
"DWDI0J.99999.SL.276","NORD KB Dachfonds III Beteiligungsgesellschaft mbH","GERMANY"
"FZGEYP.99999.SL.276","Volksbank in Ostwestfalen eG","GERMANY"
"PIQCFD.99999.SL.276","VR-Bank Dornstetten-Horb eG","GERMANY"
"5562RE.99999.SL.276","Landesbank Kreissparkasse Sigmaringen","GERMANY"
"RGB7LC.99999.SL.276","Raiffeisenbank Kirchweihtal eG","GERMANY"
"E4AGNB.99999.SL.276","Volksbank pur eG","GERMANY"
"8IGXSW.99999.SL.276","Raiffeisenbank Oberaudorf eG","GERMANY"
"94DS1L.99999.SL.276","Raiffeisenbank Oberpfalz NordWest eG","GERMANY"
"66FRH7.99999.SL.276","Curtis Newton Labs GmbH","GERMANY"
"JC0M8M.99999.SL.276","VR Bank eG, Sitz Alsheim","GERMANY"
"SB8KZC.99999.SL.276","Sparkasse Guetersloh-Rietberg-Versmold","GERMANY"
"MS82FX.99999.SL.276","Sparkasse Celle-Gifhorn-Wolfsburg","GERMANY"
"4HSZSL.99999.SL.276","Volksbank Magdeburg eG","GERMANY"
"7DI6LJ.99999.SL.276","Sparkasse Siegen","GERMANY"
"U5UMBR.99999.SL.276","Dero Bank AG","GERMANY"
"1PCFXN.99999.SL.276","Goodman Princeton Participation GmbH & Co.KG","GERMANY"
"FR6XHC.99999.SL.276","Aquila WaldINVEST GmbH & Co. KG","GERMANY"
"0T3C4B.99999.SL.276","Lloyd Treuhand GmbH","GERMANY"
"79FZP1.99999.SL.276","Berliner Volksbank eG","GERMANY"
"90EGV3.99999.SL.276","eVenture Carry II GmbH & Co. KG","GERMANY"
"3CCUPC.99999.SL.276","CONTI 172. Schifffahrts-GmbH & Co. Bulker KG MS CONTI ACHAT","GERMANY"
"HB1Z24.99999.SL.276","BVT Concentio VSF II GmbH","GERMANY"
"QMPZM8.99999.SL.276","Buche Co-Investment KG","GERMANY"
"QSKQBW.00001.ME.276","St.Galler Kantonalbank Deutschland AG","GERMANY"
"9RSFA3.99999.SL.276","WealthCap Private Equity 16 GmbH&Co. KG","GERMANY"
"V47SEX.99999.SL.276","Sparkasse Einbeck","GERMANY"
"Q1IY10.99999.SL.276","Inexio Beteiligungs Geschaftsfuhrungs GmbH","GERMANY"
"DN4284.99999.SL.276","DS-Rendite-Fonds Nr. 139 Flugzeugfonds XIII GmbH & Co. KG","GERMANY"
"18KT1U.99999.SL.276","Sparkasse Hochschwarzwald","GERMANY"
"EMLYN6.99999.SL.276","FIDUS capital Investmentaktiengesellschaft mit TGV","GERMANY"
"S8UI64.99999.SL.276","MEGA 4 GbR","GERMANY"
"ZPQVET.00000.SP.276","Sued-West-Kreditbank Finanzierung GmbH","GERMANY"
"XY6X69.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund Carry GmbH & Co. KG","GERMANY"
"G7P27G.99999.SL.276","Sparkasse Niederbayern-Mitte","GERMANY"
"5AID0D.99999.SL.276","HQ Capital Carry GP GmbH","GERMANY"
"WHKZBE.00000.SP.276","SSBM Vertwaltungs GmbH","GERMANY"
"GWU79U.99999.SL.276","meine Volksbank Raiffeisenbank eG","GERMANY"
"9UC35B.99999.SL.276","BHL Equity Invest II a Non- ECI GmbH &Co. KG geschlossene Investmentgesellschaft","GERMANY"
"JD8860.99999.SL.276","S-KB XV 2018 UG (haftungsbeschrankt)","GERMANY"
"Q30X2D.99999.SL.276","Volksbank Hohenlohe eG","GERMANY"
"4JZ9GI.99999.SL.276","Volksbank Solling eG","GERMANY"
"YMF1T8.99999.SL.276","Spar- und Bauverein Solingen eG","GERMANY"
"2F7TCR.00008.ME.276","FPE Malip GmbH & Co. Beteiligungs KG","GERMANY"
"GQU3UX.99999.SL.276","Blockwall Capital I GmbH & Co. KG","GERMANY"
"SAX7WP.00007.ME.276","CAM Initiator Treuhand GmbH & Co. KG","GERMANY"
"938A8A.00182.ME.276","WealthCap Wohnen Spezial 1 Komplementar GmbH","GERMANY"
"938A8A.00186.ME.276","WealthCap Objekt Vorrat 26 Komplementar GmbH","GERMANY"
"HJLP33.99999.SL.276","Marble House SL Capital Mid Market Plus Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"0KGYEL.99999.SL.276","Schenck Process Holding GmbH (ex. Platin 1426. GmbH)","GERMANY"
"YC8PI1.99999.SL.276","Savills IM European Logistics Fund 2","GERMANY"
"MY4Z82.99999.SL.276","REF Tents Holding GmbH","GERMANY"
"SWG5EQ.00004.ME.276","Fidelium Beteiligungen 6 GmbH","GERMANY"
"AI5WQ4.99999.SL.276","Swift Capital Selection X GmbH & Co. KG","GERMANY"
"S0LSRQ.99999.SL.276","Wealthcap Objekt-Vorrat 25 Komplementaer GmbH","GERMANY"
"9MWVU8.99999.SL.276","Wealthcap Objekt Vorrat 26 Komplementaer GmbH","GERMANY"
"D45A4J.99999.SL.276","INVESTMENT 14 Investitions GmbH","GERMANY"
"KZB2NC.99999.SL.276","Wealthcap Immobilien Deutschland 42 GmbH & Co. KG","GERMANY"
"26AC3C.99999.SL.276","Elvaston Capital Fund III GmbH & Co. KG","GERMANY"
"WLPIBY.99999.SL.276","HV Holtzbrinck Ventures Co-Investment Fund I GmbH & Co. KG","GERMANY"
"9ZYKSB.99999.SL.276","Deutsche Mittelstands Holding fuer Industriebeteiligungen II GmbH u Co KG","GERMANY"
"7TRAKU.99999.SL.276","Doric Flugzeugfonds Zweite GmbH & Co. KG","GERMANY"
"NHKA66.99999.SL.276","Paribus Deutsche Eisenbahn Renditefonds IX GmbH & Co. KG","GERMANY"
"9W0G7Q.99999.SL.276","REGIA Verwaltungsgesellschaft mbH","GERMANY"
"NH2E42.99999.SL.276","OLIBANUM Verwaltungsgesellschaft mbH & Co. Beteiligungs KG","GERMANY"
"38UPPB.99999.SL.276","HANNOVER LEASING Beteiligungs GmbH & Co. KG","GERMANY"
"RQ9HD4.99999.SL.276","SDF 2","GERMANY"
"0ZFZZR.99999.SL.276","BLL Zweite Beteiligungs- und Treuhand GmbH","GERMANY"
"7T9JQD.99999.SL.276","HANNOVER LEASING GmbH & Co. KG","GERMANY"
"S6ENFR.99999.SL.276","Raiffeisen-Volksbank Donauwoerth eG","GERMANY"
"UEQXYX.99999.SL.276","Wellington Partners Ventures II B","GERMANY"
"RXUPL6.99999.SL.136","BCPE Lincoln Holdings Cayman, L.P.","CAYMAN ISLANDS"
"NVN5RU.99999.SL.136","Capula Multi Strategy Fund Limited","CAYMAN ISLANDS"
"F5QWRW.99999.SL.136","Ares LXXV CLO Ltd.","CAYMAN ISLANDS"
"STX6EJ.99999.SL.136","BTOF Amidala Feeder (CYM) L.P.","CAYMAN ISLANDS"
"5YXNA9.99999.SL.136","Mirae Asset Project Planet Fund II, LP","CAYMAN ISLANDS"
"YPE0WG.99999.SL.136","Silver Point Select Overflow Offshore Fund, L.P.","CAYMAN ISLANDS"
"EH37KE.99999.SL.136","Cavista Limited","CAYMAN ISLANDS"
"IJ5VJU.99999.SL.136","Clarendon Private Holdings, L.P.","CAYMAN ISLANDS"
"KI3GQ3.99999.SL.136","CIFC Funding 2024-II Investor, Ltd.","CAYMAN ISLANDS"
"UMHUFV.99999.SL.136","Western Asset Frontier Markets Fund, Ltd.","CAYMAN ISLANDS"
"KXXFYU.99999.SL.136","Itau PE Feeders SPC - Galaxy MSD Special Investments Fund (Cayman) II Segregated Portfolio","CAYMAN ISLANDS"
"WEVEUW.99999.SL.136","SNB Capital Real Estate Credit Fund I L.P.","CAYMAN ISLANDS"
"H8MVU0.99999.SL.136","NPC Diversified Income Offshore Fund, LP","CAYMAN ISLANDS"
"ZYIYDQ.99999.SL.136","Admiral Multi-Strategy Fund","CAYMAN ISLANDS"
"IMQGI5.99999.SL.136","NZS Global Growth Cayman Fund LP","CAYMAN ISLANDS"
"HVP4H7.99999.SL.136","Magnetar Endeavor Master Fund Ltd","CAYMAN ISLANDS"
"K77ELZ.99999.SL.136","CD&R Portoferraio Holdings, L.P.","CAYMAN ISLANDS"
"HXQAHR.99999.SL.136","Platinum Ray Holdings International (Cayman), L.P.","CAYMAN ISLANDS"
"V4CPSD.99999.SL.136","Avenue OffB Cayman Blocker, L.P.","CAYMAN ISLANDS"
"P06DK0.99999.SL.136","OCIM Master Fund Limited","CAYMAN ISLANDS"
"M4G61V.99999.SL.136","OCIM Offshore Fund Limited","CAYMAN ISLANDS"
"0I13RN.99999.SL.136","Deep Ocean Partners Offshore Fund, LP","CAYMAN ISLANDS"
"9YNCPL.99999.SL.136","Bahia Exclusive Fund - SP VIII","CAYMAN ISLANDS"
"T0Q4HD.99999.SL.136","Prophet Mortgage Servicing Opportunities (Offshore) LP","CAYMAN ISLANDS"
"HVTQ1D.99999.SL.136","AS Birch Grove CLO Equity Master Fund LP","CAYMAN ISLANDS"
"B4HUN3.99999.SL.136","Lumina SSF Sidecar J, LP","CAYMAN ISLANDS"
"SUP7HA.99999.SL.136","EnCap Energy Capital Fund XII-C, L.P.","CAYMAN ISLANDS"
"ZLNQPH.99999.SL.136","CVP Legacy Offshore GP LLC","CAYMAN ISLANDS"
"6SYJFA.99999.SL.136","Leadenhall-FHP Holdings, LLC","CAYMAN ISLANDS"
"PSSHFC.99999.SL.136","Openspace Ventures IV, L.P.","CAYMAN ISLANDS"
"LE38QJ.99999.SL.136","Magnetar Structured Solutions Master Fund Ltd","CAYMAN ISLANDS"
"5PNIQX.99999.SL.136","Upper Brook (I) Limited","CAYMAN ISLANDS"
"EJLKE7.99999.SL.136","IVP (Rome), L.P.","CAYMAN ISLANDS"
"GZSRSH.99999.SL.136","Cross Lake Real Estate (Offshore) Fund IV LP","CAYMAN ISLANDS"
"EWAMTC.99999.SL.136","Skyline Reverse Foreign Feeder, LP","CAYMAN ISLANDS"
"Q0I7V5.99999.SL.136","P.I. Gateway & Co. S.P.","CAYMAN ISLANDS"
"A4XU5A.99999.SL.136","TCW CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"B3MPWV.99999.SL.136","HongShan Capital Growth Fund VII","CAYMAN ISLANDS"
"5BRMIM.99999.SL.136","MCP IPX One Fund L.P.","CAYMAN ISLANDS"
"7DPWN4.99999.SL.136","PINEBRIDGE RATES FUND, LTD.","CAYMAN ISLANDS"
"GFWCT2.99999.SL.136","BGTF II CAPRI AIV LP","CAYMAN ISLANDS"
"Q3DNQA.99999.SL.136","Diameter Dislocation Master Fund III (Contingent) LP","CAYMAN ISLANDS"
"GZZXIV.99999.SL.136","GreenWood Offshore Builders Fund IV","CAYMAN ISLANDS"
"HSSQVV.99999.SL.136","Bain Capital Griffin International Master Fund 2, L.P.","CAYMAN ISLANDS"
"7ABHY2.99999.SL.136","TRIUM SILVER BLAZE MASTER FUND LIMITED","CAYMAN ISLANDS"
"6SY7XY.99999.SL.136","The Trapper Cayman GP LLC","CAYMAN ISLANDS"
"A2AH3M.99999.SL.136","Quant7 LP","CAYMAN ISLANDS"
"LSNARP.99999.SL.136","PVM (Cayman) SPV Holdings III, L.P.","CAYMAN ISLANDS"
"4IT277.01160.ME.136","WEST STREET U.S. LOGISTICS (C) ADVISORS, LTD.","CAYMAN ISLANDS"
"2GEPC7.99999.SL.136","VWM 2023 A LP","CAYMAN ISLANDS"
"LKM7AG.99999.SL.136","Saba Capital CEF Special Opportunities Offshore Fund 1, Ltd.","CAYMAN ISLANDS"
"2AHYA6.99999.SL.136","BLK MIC Asia (Cayman) GP Ltd.","CAYMAN ISLANDS"
"HMPMZV.99999.SL.136","Concentric Capital Partners Offshore, Ltd.","CAYMAN ISLANDS"
"1U0IBN.99999.SL.136","MRE Open-End Fund (Cayman) LP","CAYMAN ISLANDS"
"KXH1VJ.99999.SL.136","SER MEZZ GP Ltd.","CAYMAN ISLANDS"
"F9YQHF.99999.SL.136","Dove Valley III Funding Company Ltd.","CAYMAN ISLANDS"
"1HMX1A.99999.SL.136","Southbelt Funding Company Ltd.","CAYMAN ISLANDS"
"S8SN5L.99999.SL.136","Itau PE Feeders SPC - Galaxy General Atlantic Investment Partners 2022 Segregated Portfolio","CAYMAN ISLANDS"
"C6K4SC.99999.SL.136","Venture XV Holdings Ltd","CAYMAN ISLANDS"
"4KEY1K.99999.SL.136","Pantheon ME A1 SMA Fund, L.P.","CAYMAN ISLANDS"
"F36H3V.99999.SL.136","AOA Investments Cayman II, LLC","CAYMAN ISLANDS"
"AWH6UV.99999.SL.136","FAIRY, L.P.","CAYMAN ISLANDS"
"8R5JP5.99999.SL.136","ACA Growth V L.P.","CAYMAN ISLANDS"
"PV1ZKP.99999.SL.136","ACA Japan Innovation II LP","CAYMAN ISLANDS"
"E8Z0E5.99999.SL.136","Genesis Vault Capital, Ltd.","CAYMAN ISLANDS"
"I7T2I9.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund IX SP","CAYMAN ISLANDS"
"90P111.99999.SL.136","FutureX Innovation SPC - Special Opportunity Fund X SP","CAYMAN ISLANDS"
"26JZIR.99999.SL.136","Thevelia Aggregator, L.P.","CAYMAN ISLANDS"
"D3LQHH.99999.SL.136","FIGMENT FUND I (CAYMAN), LP","CAYMAN ISLANDS"
"JZPEZ8.99999.SL.136","InterAlpen Partners - Growth Fund III (Cayman), LP","CAYMAN ISLANDS"
"QQR01E.99999.SL.136","BXPE US Finance 1 L.P.","CAYMAN ISLANDS"
"ZK70J1.99999.SL.136","ACM SPV II LP","CAYMAN ISLANDS"
"QZR9Y4.99999.SL.136","BXPE Lux Finance 1 L.P.","CAYMAN ISLANDS"
"FT1779.99999.SL.136","WHMM (T) Class B Holdco, LLC","CAYMAN ISLANDS"
"50TSRG.99999.SL.136","DAIRYPROTEIN GP, Ltd.","CAYMAN ISLANDS"
"KTDJ0S.99999.SL.136","Spathiphy Ace Fund","CAYMAN ISLANDS"
"29HKA0.99999.SL.136","H.I.G. A&S Co-Investors, L.P.","CAYMAN ISLANDS"
"AYH7CQ.99999.SL.136","HGC HOW GROUP INVESTORS VI, LP","CAYMAN ISLANDS"
"HKMQ65.99999.SL.136","BIF IV Hestia Aggregator LP","CAYMAN ISLANDS"
"NC6BZW.99999.SL.136","Trident Rialto RREF I SPV GP Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"GWG8VA.99999.SL.136","Water Wood Capital Management Limited","CAYMAN ISLANDS"
"7AL5DL.99999.SL.136","MM Capital Infrastructure Fund II, L.P.","CAYMAN ISLANDS"
"33CHSM.99999.SL.136","Castlebar Master Fund Limited","CAYMAN ISLANDS"
"V55JWA.99999.SL.136","Inevitable Gaming Fund, L.P.","CAYMAN ISLANDS"
"BM78MD.99999.SL.136","BMSF SPV, L.P.","CAYMAN ISLANDS"
"XT9AY7.99999.SL.136","USIPA IV Investment Company Ltd.","CAYMAN ISLANDS"
"VYU59Z.99999.SL.136","Silver Point DOIP II Private Offshore Investors, L.P.","CAYMAN ISLANDS"
"V4I6MT.99999.SL.136","Nordhaven Limited","CAYMAN ISLANDS"
"L61F86.99999.SL.136","WP Clipper FS II L.P.","CAYMAN ISLANDS"
"JTRJ85.99999.SL.136","LuminArx Pavo Holdings II LP","CAYMAN ISLANDS"
"XD53N6.99999.SL.136","BIP-V Nucleus Holdco (CYM) L.P.","CAYMAN ISLANDS"
"60VJP3.99999.SL.136","BIP Nucleus Holdco (CYM) L.P.","CAYMAN ISLANDS"
"HZPQN2.99999.SL.136","Syos Investment Fund SPC","CAYMAN ISLANDS"
"SV8TMJ.99999.SL.136","HSG Seed III Holdco S, Ltd.","CAYMAN ISLANDS"
"EITHUN.99999.SL.136","CCM Progress L.P.","CAYMAN ISLANDS"
"ZTH4RG.99999.SL.136","BOC SLF WH III C Ltd.","CAYMAN ISLANDS"
"SDSFZU.99999.SL.136","BOC SLF WH II RB Ltd.","CAYMAN ISLANDS"
"R475DZ.99999.SL.136","WEST STREET CAPITAL PARTNERS IX OFFSHORE LP","CAYMAN ISLANDS"
"L5CNY6.99999.SL.136","Accent Global Technology Master Fund","CAYMAN ISLANDS"
"XW2E4I.99999.SL.136","CI SPC Limited","CAYMAN ISLANDS"
"A9FZTU.99999.SL.136","IFINA SPC - ALGOS DIGITAL FUND I SP","CAYMAN ISLANDS"
"YASYVR.99999.SL.136","Edge DeFi Master Fund, LP","CAYMAN ISLANDS"
"SBELL8.99999.SL.136","Emerging Opportunities Fund SPC, Ltd. MS Segregated Portfolio","CAYMAN ISLANDS"
"FEFESU.99999.SL.136","MNP Partners, L.P.","CAYMAN ISLANDS"
"4ATTX3.99999.SL.136","Carlyle US CLO 2022-E, Ltd.","CAYMAN ISLANDS"
"CWD4Y4.99999.SL.136","King Street Real Estate Master Fund (Europe PF) III, L.L.C.","CAYMAN ISLANDS"
"BNI114.99999.SL.136","Vinland Long Only Fund Ltd.","CAYMAN ISLANDS"
"600550.99999.SL.136","Daylight Fund A3 Ltd","CAYMAN ISLANDS"
"EQPTX0.99999.SL.136","Alatus International Equities Fund Limited","CAYMAN ISLANDS"
"R0KWFA.99999.SL.136","Deuterium AR Master Fund, LP","CAYMAN ISLANDS"
"5T4Z5P.99999.SL.136","Deuterium AR Offshore Investors, Ltd.","CAYMAN ISLANDS"
"RRV0Y2.99999.SL.136","ABC Fund I LP","CAYMAN ISLANDS"
"FJYB3V.99999.SL.136","USCF Copper Cayman Subsidiary","CAYMAN ISLANDS"
"9BULWZ.99999.SL.136","Alouette Offshore SPC, Ltd","CAYMAN ISLANDS"
"I6PN1A.99999.SL.136","WareSpace JREF II-A (Feeder) POV, LP","CAYMAN ISLANDS"
"LY4SYB.99999.SL.136","OHM GLOBAL ABSOLUTE RETURN SPC","CAYMAN ISLANDS"
"C4CQC6.99999.SL.136","PA Small Company Coinvestment Fund II (Cayman), LP","CAYMAN ISLANDS"
"NVN0NU.99999.SL.136","Jadwa Mezzanine Financing Opportunities Fund 2","CAYMAN ISLANDS"
"I505WJ.99999.SL.136","Seven Trees Capital Global Fund, Ltd.","CAYMAN ISLANDS"
"B9IDI0.99999.SL.136","WP Caerus Co-Invest, L.P.","CAYMAN ISLANDS"
"6G0EJP.99999.SL.136","Electra America Hospitality Feeder 2 LP","CAYMAN ISLANDS"
"4UQ3ZJ.99999.SL.136","Electra America Hospitality Feeder 3 LP","CAYMAN ISLANDS"
"BXDPRX.99999.SL.136","Global Generative AI Holdings LP","CAYMAN ISLANDS"
"UY92W1.99999.SL.136","IDG Capital Project Fund VIII Associates, L.P.","CAYMAN ISLANDS"
"I9ZNAW.99999.SL.136","IDG Capital Project Fund VIII GP Associates Limited","CAYMAN ISLANDS"
"2BDI57.00000.LE.136","Artham Global TMT Fund Ltd","CAYMAN ISLANDS"
"FLKQER.99999.SL.136","Eagle's View Japan Arbitrage Offshore Fund, Ltd.","CAYMAN ISLANDS"
"D3WS7L.99999.SL.136","Almada Hyleon Master Fund Limited","CAYMAN ISLANDS"
"PECGTG.99999.SL.136","Harraden Circle Special Opportunities Offshore, LP","CAYMAN ISLANDS"
"H459ME.99999.SL.136","Quantum Fintech Fund II","CAYMAN ISLANDS"
"MCCGQK.99999.SL.136","MCF2 SPT Aggregator, LP","CAYMAN ISLANDS"
"SD16RZ.99999.SL.136","Blue Owl GP Stakes Stargate Cayman (B) LP","CAYMAN ISLANDS"
"KE9GMF.99999.SL.136","23ZRCL Co-Investment Limited Partnership","CAYMAN ISLANDS"
"NX3VY7.99999.SL.136","Grain Communications Opportunity Fund IV-B (TPA), L.P.","CAYMAN ISLANDS"
"1SSBBW.99999.SL.136","Empower CLO 2024-1, Ltd.","CAYMAN ISLANDS"
"X28EF1.99999.SL.136","Greenwich SPC","CAYMAN ISLANDS"
"81FD3E.99999.SL.136","SKW - B BCC (International) AIV II, L.P.","CAYMAN ISLANDS"
"7FBKHC.99999.SL.136","SSG Z Global Property Fund, L.P.","CAYMAN ISLANDS"
"IPL754.99999.SL.136","BCC OO Fund Aggregator, L.P.","CAYMAN ISLANDS"
"ER84QN.99999.SL.136","SKW - B BCC (International) AIV III-2, L.P.","CAYMAN ISLANDS"
"3WAKU1.99999.SL.136","Bain Capital Credit Managed Account Partners (RESS II), L.P.","CAYMAN ISLANDS"
"61YFYF.99999.SL.136","NewVest PE50 2024 Aggregator, LP","CAYMAN ISLANDS"
"GPTW5X.99999.SL.136","Magnetite XLIX, Limited","CAYMAN ISLANDS"
"6F2CLW.99999.SL.136","BO US Direct Lending JPY Portfolio","CAYMAN ISLANDS"
"BZEPBU.99999.SL.136","APES Gelada Income Special Opportunities Limited","CAYMAN ISLANDS"
"SYCWKT.99999.SL.136","AP SJ Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"NTF0ZZ.99999.SL.136","EASFRIF Feeder III LP","CAYMAN ISLANDS"
"CUVPC2.99999.SL.136","Bie Ju Enterprises Limited","CAYMAN ISLANDS"
"81PHU3.99999.SL.136","Audax Senior Debt CLO 10, LLC","CAYMAN ISLANDS"
"682XPX.99999.SL.136","Viska Digital Assets Fund Limited","CAYMAN ISLANDS"
"RI3G1Y.99999.SL.136","Aquatine V G Ltd.","CAYMAN ISLANDS"
"B10GAS.99999.SL.136","Shefa Capital Opportunity Fund II, L.P.","CAYMAN ISLANDS"
"NKK0VF.99999.SL.136","CIP DATA OFFSHORE BLOCKER, LLC","CAYMAN ISLANDS"
"GMF7Y9.99999.SL.136","Ilex Management Ltd.","CAYMAN ISLANDS"
"GQUW5V.99999.SL.136","US IG Corporate Credit Fund V B","CAYMAN ISLANDS"
"EZ0RYY.99999.SL.136","Genkiblingbling L.P.","CAYMAN ISLANDS"
"9ZGCPE.99999.SL.136","Yisheng Pioneer Fund SPC - Logistic RE Fund SP","CAYMAN ISLANDS"
"CPLM7L.99999.SL.136","NC ADV GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"HL6BJY.99999.SL.136","CNE COINVESTMENT LIMITED","CAYMAN ISLANDS"
"MSH6Y4.99999.SL.136","Octiv Fund SPC Limited-Blockchain Opportunities Fund SP","CAYMAN ISLANDS"
"ABNDAK.99999.SL.136","Gama BW Global Diversified SPC - Gama BW PAMM SP","CAYMAN ISLANDS"
"4X6KPQ.99999.SL.136","Romark CLO - V Ltd.","CAYMAN ISLANDS"
"2VLHD7.99999.SL.136","IFINA SPC - LIGHTHOUSE CAPITAL FUND SP-","CAYMAN ISLANDS"
"3DGRJ6.99999.SL.136","Dialectic SPC - Dialectic Perpetual SP","CAYMAN ISLANDS"
"NWHTIA.99999.SL.136","KKR CLO 54 Ltd.","CAYMAN ISLANDS"
"79ZZ1J.99999.SL.136","PANDA INVESTMENTS CORPORATION","CAYMAN ISLANDS"
"1B6ZHS.99999.SL.136","PR US High Quality CLO BM Fund","CAYMAN ISLANDS"
"0H6FTK.99999.SL.136","Arosa Private Credit Fund LP","CAYMAN ISLANDS"
"HHYPW7.99999.SL.136","Arosa Capital Management Private Credit Offshore Fund Ltd","CAYMAN ISLANDS"
"ZES8GZ.99999.SL.136","SLF V-L CA Subsidiary VII, L.P.","CAYMAN ISLANDS"
"KWESKL.99999.SL.136","CWREFF B-9 USRPI, Ltd.","CAYMAN ISLANDS"
"WWXJK3.99999.SL.136","Galvanize Global Equities Master Fund, LP","CAYMAN ISLANDS"
"UGR460.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio K","CAYMAN ISLANDS"
"XW9YHI.99999.SL.136","A4 P2 (Cayman) M4 M5 Holdings LP","CAYMAN ISLANDS"
"C6EPFW.99999.SL.136","iCapital-Franklin BSP Private Credit Access Fund SP 1","CAYMAN ISLANDS"
"73HH5J.99999.SL.136","CK Limited","CAYMAN ISLANDS"
"ZJ241A.99999.SL.136","ANRP III (H AIV FC), L.P.","CAYMAN ISLANDS"
"5EKPWB.99999.SL.136","Motive Capital Fund II-A (AIV1), LP","CAYMAN ISLANDS"
"4T9CKA.99999.SL.136","BTOF Nucleus Feeder 1 (CYM) L.P.","CAYMAN ISLANDS"
"EKF35V.00000.LE.136","Valuable Capital SPC","CAYMAN ISLANDS"
"36QJ19.99999.SL.136","BlackRock DLF X-L Cayman Holdings Ltd.","CAYMAN ISLANDS"
"35CUUP.99999.SL.136","BHD Solutions II SP","CAYMAN ISLANDS"
"UDMS9A.00375.SF.136","Oaktree European Principal Fund V Feeder (U.S.), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00367.SF.076","FRANKLIN BRANDYWINE GLOBAL INCOME OPTIMISER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01886.SF.076","ABSOLUTE PACE LONG BIASED CSHG II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"T38PML.00029.SF.152","BICE STEPSTONE IV FONDO DE INVERSION","CHILE"
"LQ8RK7.01089.SF.392","European Bank Loan Fund Currency Hedged 2018-03 (for Institutional Investors)","JAPAN"
"94HDUV.00002.SF.380","ICFII","ITALY"
"94HDUV.00007.SF.380","IDeA CCR I","ITALY"
"94HDUV.00009.SF.380","IDeA Crescita Globale","ITALY"
"GXQ4V1.00066.SF.484","FONDO BBVA MEXICO RV14, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"W4BAVK.00005.SF.076","Clube de Investimento Terras 2011","BRAZIL"
"P76TWD.00004.SD.554","Patricia Doyle Family Trust","NEW ZEALAND"
"CQEHJZ.00041.SF.092","NICER HIGH LIMITED","VIRGIN ISLANDS (BRITISH)"
"CQEHJZ.00042.SF.092","ROMA EASE LIMITED","VIRGIN ISLANDS (BRITISH)"
"F1B3AN.00134.SF.442","EQT Ventures II SCSp","LUXEMBOURG"
"Q3LSFU.00341.SF.076","BNP PARIBAS STB RUBI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ADPGBQ.00073.SF.184","AURASHER TRUST","COOK ISLANDS"
"ADPGBQ.00081.SF.184","THE AVALON 2016 TRUST","COOK ISLANDS"
"ADPGBQ.00091.SF.184","IONIAN TRUST","COOK ISLANDS"
"ADPGBQ.00099.SF.184","THE BLIZZARD INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00108.SF.184","CIAAO TRUST","COOK ISLANDS"
"ADPGBQ.00130.SF.184","TMN 2 TRUST","COOK ISLANDS"
"BTR4IZ.00208.SF.092","BLANCHE ACE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00210.SF.092","ROCHA LAND LIMITED","VIRGIN ISLANDS (BRITISH)"
"UNFAV6.00001.SF.032","VALIANT AHORRO FCI","ARGENTINA"
"FDCRDZ.00610.SF.528","AG Oslo Urban Development Cooperatieve U.A.","NETHERLANDS"
"UNFAV6.00005.SF.032","VALIANT TOTAL RETURN FCI","ARGENTINA"
"48AEAI.00059.SF.458","Principal World Selection Moderate Aggressive Fund","MALAYSIA"
"FBQAAS.00027.SF.250","FIVE ARROWS CO INVESTMENTS III FPCI","FRANCE"
"0UKJYT.00037.SF.092","ABG-WX SHK Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00547.SF.480","CSSAF Radiowave Holdings","MAURITIUS"
"97JFMJ.00006.SF.380","TRUST AMETISTA","ITALY"
"IY9J6M.01193.SF.076","ITAU ALVORADA MASTER PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"GS8WPQ.00135.SF.392","JGB Asset Swap Fund 1806 for QII","JAPAN"
"T8FQVH.00927.SF.392","Life Journey Allocation Fund (Decumulating Course)","JAPAN"
"PWKF8H.00016.SF.826","ECI 11 FP LP","UNITED KINGDOM"
"YUMT67.01974.SF.076","QUATTUOR FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00263.SF.392","Emerging Bond Fund (Enhanced Currency FoFs)(Exclusive for Qualified Institutional Investors)","JAPAN"
"UKW6TH.00808.SF.076","BB PREVIDENCIA MODULO MULT FIC FIM","BRAZIL"
"D4ZHI3.01946.SF.136","Credit Opportunities Portfolio II Holdings Limited","CAYMAN ISLANDS"
"FFG7BI.00054.SF.392","GCI Developed Country Government Bond Income Mother Fund","JAPAN"
"NJBQ8X.00038.SF.136","TR Capital IV CIP L.P.","CAYMAN ISLANDS"
"32XDJF.00111.SF.764","KKP GLOBAL UNCONSTRAINED BOND FUND-HEDGED","THAILAND"
"UKW6TH.00876.SF.076","BRASILPREV RT APUS MM","BRAZIL"
"YUMT67.02246.SF.136","BTG PACTUAL INTERNATIONAL PORTFOLIO FUND II SPC - Segregated Portfolio MTZ MADRAS Global","CAYMAN ISLANDS"
"F05MQF.00057.SF.372","GOLDMAN SACHS EURO LIQUID RESERVES FUND, A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC","IRELAND"
"YFWDJW.00004.SF.470","HSBC International Bond Fund","MALTA"
"YFWDJW.00003.SF.470","HSBC Equity Growth Fund","MALTA"
"N8JA7C.01590.SF.392","Japanese Equity Long-Short Strategy Stock-Picking Fund(Low Risk Type)(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01594.SF.392","Investment Sommelier Fund (Target year 2040)","JAPAN"
"BZDGZU.00040.SF.158","KGI 2025 Maturity Senior Secured Emerging Market Bond Fund","TAIWAN"
"TDK9M1.00034.SF.826","7IM Select Adventurous Fund","UNITED KINGDOM"
"RGLAI3.00030.SF.826","Omnis Portfolio Investments ICVC - Omnis European Equity Opportunities Fund","UNITED KINGDOM"
"6RCG01.01062.SF.076","XP MARATHON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F05MQF.00020.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00031.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00054.SF.372","GOLDMAN SACHS US TREASURY LIQUID RESERVES FUND (A SUB-FUND OF THE GOLDMAN SACHS FUNDS, PLC)","IRELAND"
"F05MQF.00060.SF.442","GOLDMAN SACHS FUNDS - GLOBAL CORPORATE PORTFOLIO (HEDGED)","LUXEMBOURG"
"8AMJUA.01358.SF.392","MUKAM Smart Quality Selection 2 (for QIIs only)","JAPAN"
"HPFWR0.00135.SF.764","TISCO Equity Growth Super Savings Fund","THAILAND"
"XWNFAE.00261.SF.392","SMBC AMUNDI CLIMATE ACTION","JAPAN"
"MK02T7.00047.SF.158","Shin Kong Vietnam Fund","TAIWAN"
"AK142D.00066.SF.246","S-Bank Fossil Free Europe ESG Equity Fund","FINLAND"
"81IDXZ.00017.SS.528","VEP Fund 3 Co-Invest Holding Cooperatief UA","NETHERLANDS"
"XWNFAE.00268.SF.392","AMUNDI GLOBAL TERM PREMIUM FUND 2020-03 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"Q0JJ0G.02321.SF.076","TOTVS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"BZU48F.00014.SF.504","FCP IRGAM SECURIFINANCE","MOROCCO"
"6L2Q5J.02661.SF.076","VIC LEGACY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00474.SF.076","OPI CAETE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00524.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARTESANAL MP MICROFINANCAS","BRAZIL"
"7Y6GIF.01216.SF.392","3742 DAIWA SAVINGS INDEX BALANCE30","JAPAN"
"KNVKBI.00018.SF.703","AKCIOVE PORTFOLIO, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"UJ4F1T.00042.SF.124","Fiera Integrated Fixed Income - Universe Fund","CANADA"
"UJ4F1T.00064.SF.124","Fiera Tactical Fixed Income Fund","CANADA"
"UJ4F1T.00097.SF.124","Fiera Emerging Markets Equity Fund","CANADA"
"EVQLAG.00379.SF.136","PREP II Cayman Limited","CAYMAN ISLANDS"
"F1B3AN.00074.SF.442","EQT VIII Co-Investment (C) SCSp","LUXEMBOURG"
"F1B3AN.00075.SF.442","EQT VIII Co-Investment (D) SCSp","LUXEMBOURG"
"EVQLAG.00453.SF.392","SCREP VI Cayman Ltd. and SCG VI G.K. Tokumei Kumiai Agreement (Solio)","JAPAN"
"YUMT67.02555.SF.076","LIVERPOOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"RPJ4LY.00034.SF.203","KBPB BALANCED STRATEGY","CZECH REPUBLIC"
"R7NJ3D.00073.SF.076","SIMBA INVESTIMENTOS I - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9PDBS1.00112.SF.156","Portfolio-Cross Border Allocation-No.1-ICBC-GRCB","CHINA"
"G3I6DX.00002.SF.826","STAR Strategic Assets III-A LP","UNITED KINGDOM"
"BJUQ50.00004.SF.092","Kerogen Participation Expansion UK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"BJUQ50.00005.SF.092","Kerogen Participation Expansion HK Investment Limited","VIRGIN ISLANDS (BRITISH)"
"NLFVC4.00088.SS.376","White Oaks Investments Ltd","ISRAEL"
"Q8V15J.00001.SF.250","Future Positive Fund I","FRANCE"
"6RCG01.01272.SF.076","ABSOLUTE BRASIL PREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02525.SF.076","MINERVA FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02528.SF.076","TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01537.SF.076","VERDE EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"MK02T7.00045.SF.158","Shin Kong Premium Umbrella Fund - Shin Kong  ICE 15 Year US Telecommunications Index ETF","TAIWAN"
"RVZUVF.00018.SF.036","Allegro Fund III Side Car C","AUSTRALIA"
"5GFPU4.00223.SF.136","PAGAC III-2 (Cayman) Limited","CAYMAN ISLANDS"
"5GFPU4.00224.SF.136","PAGAC III-3 (Cayman) Limited","CAYMAN ISLANDS"
"ARZ5G3.00043.SF.136","LLCP Partners Europe II UGP, LLC","CAYMAN ISLANDS"
"MCQ40S.00003.SF.092","Great White Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"FY8RGG.00266.SF.756","PDDL II Trust","SWITZERLAND"
"QYVYKA.00671.SF.136","VINTAGE VIII B2 OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"VWBCS9.01480.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PORTFOLIO INFLACAO","BRAZIL"
"R0QILX.00708.SF.764","SCB Fixed Income Fund 6MC1","THAILAND"
"Z9KSN1.00344.SF.124","RBC QUBE Low Volatility Emerging Markets Equity Fund","CANADA"
"IN1WJ8.00004.SF.044","ARDEN TRUST (THE)","BAHAMAS"
"R0QILX.00714.SF.764","SCB Fixed Income Fund 6MC2","THAILAND"
"QHGDL5.00023.SF.458","The Dagpo Educational Fund Asia Trust","MALAYSIA"
"L8Q236.00237.SF.392","GIM Europe Investment Grade Bond Managed Beta Fund 2019","JAPAN"
"6K4B99.00233.SF.124","Canada Fixed Income Global Opportunities Fund","CANADA"
"6H05L2.00087.SF.158","CAPITAL GLOBAL FINANCIAL BOND FUND","TAIWAN"
"6RCG01.01329.SF.076","TORK 60 LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"J8V2FU.00002.SF.246","Grid.vc I Ky","FINLAND"
"U4FK7K.00008.SF.124","Longbow Spur Co-Invest LP","CANADA"
"IY9J6M.01566.SF.076","SAFIRA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"AQJWEV.00068.SF.124","Ninepoint 2019 Short Duration Flow-through Limited Partnership","CANADA"
"Q3LSFU.00371.SF.076","LEGG MASON CLEARBRIDGE GLOBAL EQUITY FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00372.SF.076","FRANKLIN MARTIN CURRIE ACOES EUROPEIAS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01885.SF.076","CSHG PATRIA INF IV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"48AEAI.00062.SF.458","Principal Global Real Estate Fund","MALAYSIA"
"R0QILX.00678.SF.764","SCB Foreign Fixed Income Fund 1YO2","THAILAND"
"CXJLQP.00167.SF.826","ALLIF SLP III LP","UNITED KINGDOM"
"JU2ESB.00560.SF.076","FUNDO DE INVESTIMENTO EM ACOES CAIXA PETROBRAS PLUS","BRAZIL"
"FA9YUY.00048.SF.554","Nikko AM ARK Disruptive Innovation Fund","NEW ZEALAND"
"GZW2ZR.00044.SF.124","Russell Investments Multi-Factor Global Balanced","CANADA"
"DBF5PV.00703.SF.756","ASIL Debt Settlement","SWITZERLAND"
"DBF5PV.00705.SF.756","Al Mulk Holdings Limited Settlement","SWITZERLAND"
"G1YBU8.00002.SF.124","The High Income Wealth Builder Fund","CANADA"
"XUSYYR.01424.SF.076","LEGACY CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01425.SF.076","LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"JFV5B5.00001.SF.124","eQuaTe Asset Management Global Opportunities (GO) Fund","CANADA"
"YUMT67.02524.SF.076","LOPASA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MV65A8.00028.SF.792","IS PORTFOY HISSE SENEDI FONU","TURKEY"
"MV65A8.00049.SF.792","IS PORTFOY RESAN DEGISKEN OZEL FON","TURKEY"
"MV65A8.00052.SF.792","IS PORTFOY SUTAS SERBEST OZEL FON","TURKEY"
"CTYYBL.00022.SF.158","PineBridge China A-Shares Quantitative Equity Fund","TAIWAN"
"RGLAI3.00031.SF.826","Omnis Portfolio Investments ICVC - Omnis US Equity Leaders Fund","UNITED KINGDOM"
"L4SKV0.00151.SS.554","Aquarius Trustees Number 421700 Limited","NEW ZEALAND"
"L4SKV0.00157.SS.554","Aquarius Trustees Number 543100 Limited","NEW ZEALAND"
"M2NMXD.00089.SF.136","Steele SVA Holdings, LLC","CAYMAN ISLANDS"
"1NL5SJ.00460.SF.036","Federation Alternative Assets Private Equity Asset Trust 1A3","AUSTRALIA"
"D9UQYF.00063.SF.458","Kenanga Global Unicorn 2 (MYR Class)","MALAYSIA"
"T0RL2A.00020.SF.392","FV2019C LIMITED PARTNERSHIP","JAPAN"
"W4EB5C.00160.SF.826","BlackRock Catholic Charities Growth & Income Fund","UNITED KINGDOM"
"W9WKQW.00033.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO QUINTAS","BRAZIL"
"F8SB1T.00298.SF.076","IMPERA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L4SKV0.00171.SS.554","Aquarius Trustees Number 694300 Limited","NEW ZEALAND"
"L4SKV0.00178.SS.554","Aquarius Trustees Number 762000 Limited","NEW ZEALAND"
"L4SKV0.00179.SS.554","Aquarius Trustees Number 762100 Limited","NEW ZEALAND"
"L4SKV0.00189.SS.554","Aquarius Trustees Number 922400 Limited","NEW ZEALAND"
"LQ8RK7.01297.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2019-10W (for Institutional Investors)","JAPAN"
"L4SKV0.00200.SS.554","Aquarius Trustees Number 974900 Limited","NEW ZEALAND"
"D4ZHI3.01976.SF.136","ARC US Industrial Portfolio V Capital IV Limited","CAYMAN ISLANDS"
"6L2Q5J.02715.SF.076","RIO GRANDE MINHA APOSENTADORIA 2040 FC DE FIF MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"GS8WPQ.00184.SF.392","Momentum and Value Multi Strategy Fund(For Qualified Institutional Investor Only)","JAPAN"
"R0QILX.00704.SF.764","SCB Fixed Income Plus Fund for PVD","THAILAND"
"9ZLUNM.00581.SF.528","CERF Storage Cube BV","NETHERLANDS"
"YUMT67.02490.SF.076","AP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"1GQEJX.00119.SF.136","CVI CEF Fund C Cayman Corporation","CAYMAN ISLANDS"
"IDFHLW.01902.SF.076","RMF FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IC2LS0.00123.SF.458","Affin Hwang Flexible Maturity Income Fund 14","MALAYSIA"
"JMWW2N.00168.SF.392","Shinkin J-REIT Index Special 19-08 Type of controlling distribution of profit","JAPAN"
"NKRR4C.00097.SF.380","ARCA CEDOLA ATTIVA 2024 XII","ITALY"
"R5587L.00060.SD.554","Mitchellis Trust","NEW ZEALAND"
"G1YBU8.00001.SF.124","The Global Wealth Builder Fund","CANADA"
"LQ8RK7.01267.SF.392","PIMCO Emerging Markets High Income Bond Fund (Monthly Dividend Payment Type)","JAPAN"
"92ABI1.00001.SF.756","Cenzo Trust","SWITZERLAND"
"TF73CG.00005.SF.724","ALCALA ACCIONES FI","SPAIN"
"YUMT67.02498.SF.076","CC4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"29YPI7.00209.SF.124","CI MSCI World ESG Impact Fund","CANADA"
"6RCG01.01303.SF.076","CLARITAS LONG BIAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1GGG91.00004.SF.124","Black Creek International Focus Fund","CANADA"
"ILHRSN.00323.SF.392","NZAM TBA Alpha Fund 20180326 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"DBF5PV.00664.SF.756","Marylebone 1999 Charitable Trust","SWITZERLAND"
"YUMT67.02055.SF.076","BTG PACTUAL DEBENTURES INCENTIVADAS MASTER FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"ES2S0E.00538.SF.076","BADOLAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TPUY08.00961.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2020-01 (Private Placement For General Investors / Restricted Resale to QII )","JAPAN"
"ES2S0E.00591.SF.076","FLOWINVEST FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00599.SF.076","BOMTRATO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"TF73CG.00021.SF.724","DATA INCOME 21 SICAV","SPAIN"
"TF73CG.00026.SF.724","FERNANFLOR SICAV S.A.","SPAIN"
"TF73CG.00027.SF.724","FINTECH INCOME SICAV","SPAIN"
"TF73CG.00032.SF.724","INVERCLASIC GESTION SICAV SA","SPAIN"
"TF73CG.00034.SF.724","KRUGER SELECCION SICAV","SPAIN"
"TF73CG.00042.SF.724","REAL YIELD SICAV SA","SPAIN"
"TF73CG.00044.SF.724","TOFI DE INVERSIONES SICAV SA","SPAIN"
"0SC54Y.00121.SF.372","HSBC ETFS PLC - HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00122.SF.372","HSBC ETFS PLC - HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"0SC54Y.00124.SF.372","HSBC ETFS PLC - HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF","IRELAND"
"8JZW8Q.00293.SF.442","LDN CCF Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00294.SF.442","LDN CCF Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00295.SF.442","ATSN CCF Holding S.a r.l.","LUXEMBOURG"
"UKW6TH.00974.SF.076","BRPREV RT ANAMA FIC FI MM","BRAZIL"
"UKW6TH.00982.SF.076","BRASILPREV TOP DIRECIONAL","BRAZIL"
"UKW6TH.00983.SF.076","BRASILPREV TOP ATIVO FI RF","BRAZIL"
"UKW6TH.00985.SF.076","BRASILPREV PVT ALLOCATION PLUS III","BRAZIL"
"UKW6TH.00989.SF.076","BRASILPREV PVT ALLOCATION PLUS II","BRAZIL"
"UKW6TH.00994.SF.076","BRASILPREV PVT ALLOC ADVANCED I","BRAZIL"
"UKW6TH.01003.SF.076","BRASILPREV PVT ALLOC ADVANCED III","BRAZIL"
"FWJE09.00024.SF.591","Selborne Investments Holding Company SA","PANAMA"
"TG5DK7.00132.SF.702","Millennium Trust","SINGAPORE"
"37N02D.00018.SF.036","Acorn Capital Microcap Fund","AUSTRALIA"
"AYKJCB.00006.SF.092","Newsight Investment Holdings I Ltd.","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00132.SF.826","TM Chainpoint 'A' Fund","UNITED KINGDOM"
"742B9H.00134.SF.076","Constelacao XXXVI Fundo de Investimento em Direitos Creditorios","BRAZIL"
"2GMW9L.00122.SF.392","US Micro Cap Equity Mother Fund","JAPAN"
"D7TYED.00020.SF.156","Caitong Fund Management Company Caitong Overseas No.13 Single-Client SMA","CHINA"
"7BTWIR.00007.SF.156","CITIC Securities Offshore Fixed Income Fund One","CHINA"
"N4VSAC.00317.SF.484","HSBC SA IBM DIVISION FIDUCIARIA F251704","MEXICO"
"AYD18P.00180.SF.442","PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP","LUXEMBOURG"
"QYVYKA.00667.SF.136","PES RIO GRANDE HOLDINGS LP","CAYMAN ISLANDS"
"ES2S0E.00633.SF.076","SERRA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"KUQIET.01069.SF.136","TPG RE III Yoda BL, Ltd.","CAYMAN ISLANDS"
"92ABI1.00004.SF.756","Vam Trust","SWITZERLAND"
"9WL132.00206.SF.136","Kayak MAC Cayman Fund Limited","CAYMAN ISLANDS"
"BUBWWG.00045.SF.124","Canoe Unique Energy Limited Partnership III","CANADA"
"NBRXZR.00396.SF.136","Promontoria Europe Investments 201 LDC","CAYMAN ISLANDS"
"9PDBS1.00125.SF.156","AMS-Global Special Situations-No 2-QDLP-Pingan","CHINA"
"RVZUVF.00016.SF.036","Allegro Fund III (FSS) Side Car","AUSTRALIA"
"E868D2.00045.SF.136","GreenOak Europe II Feeder, LP","CAYMAN ISLANDS"
"8Y9UCE.00608.SF.092","Aberdeen Pearl ST 2 Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00638.SF.092","Global Enhanced Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00008.SF.092","Lucky Bright Group Limited","VIRGIN ISLANDS (BRITISH)"
"RAGL0X.00009.SF.344","Hony Asset Investment Limited","HONG KONG"
"IDFHLW.01444.SF.076","CSHG FANNETT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.01447.SF.076","CLIQUE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6RCG01.00253.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FEEDER X","BRAZIL"
"HWZJ7P.00636.SF.092","Purple Admiral Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"DTXD3J.00130.SF.591","ZONDA INVESTMENTS CORP","PANAMA"
"DTXD3J.00140.SF.591","LANDSEEN INVESTMENTS SA","PANAMA"
"TUUD9X.00007.SF.376","PROFIMEX HELIOS BIOGAS 2 LIMITED PARTNERSHIP","ISRAEL"
"LQ8RK7.01025.SF.392","US Preferred REIT Fund Currency Hedge 2017-10Q (for Institutional Investors)","JAPAN"
"UKW6TH.00754.SF.076","BRASILPREV RT FIX XII","BRAZIL"
"JD87ZS.00016.SF.036","Fidelity Global Low Volatility Equity Fund","AUSTRALIA"
"F1B3AN.00036.SF.442","EQT Prime Co-Investment SCSp","LUXEMBOURG"
"48AEAI.00046.SF.458","Principal Lifetime Enhanced Bond Fund","MALAYSIA"
"TG1W0W.00029.SF.710","SATRIX Capped SWIX All Share Index Fund","SOUTH AFRICA"
"5LDV8I.00700.SF.392","Nissay Space Related Global Equity Fund(Asset Growth Type Currency Hedged)","JAPAN"
"TSASER.00018.SF.208","KEEP Svea HoldCo ApS","DENMARK"
"8Y9UCE.00738.SF.136","PAG-MAG AR Investment Fund LP","CAYMAN ISLANDS"
"QKTI7I.00112.SF.392","Franklin Templeton Global Premier Small Cap Equity Fund (Semi-Annual Distribution Type)","JAPAN"
"IY9J6M.01291.SF.076","ITAU PREV SPX LANCER 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"B7QS9E.00084.SF.832","Somerston Healthcare Property Group Limited","JERSEY"
"B7QS9E.00097.SF.832","Ulex Investments Limited","JERSEY"
"YUMT67.01830.SF.076","AZIMUTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.00324.SF.076","OCEANA O32 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"X56ZUB.00063.SF.392","RAM JPN EQY SML CAP ACTIVE M","JAPAN"
"YUMT67.01837.SF.076","ENDURANCE FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"2KXGS0.00010.SS.392","Godo Kaisha Miyabi Investment","JAPAN"
"YUMT67.01843.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO TEVIE","BRAZIL"
"M6DN5Q.00031.SF.156","Ningbo Meishan Bonded Port Area Sequoia Xiansheng Equity Investment Partnership (L.P.)","CHINA"
"YF3XPQ.00039.SF.060","Eight Roads Ventures Europe Advisors III LP","BERMUDA"
"QYVYKA.00502.SF.136","PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"ANQIQH.00004.SF.484","Compass Investments Cuatro SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"95N4UH.00040.SF.392","Tokutei Mokuteki Kaisya Tokyo TN1","JAPAN"
"FPP15K.00143.SF.458","Public India-Global Equity Fund","MALAYSIA"
"AASS26.00010.SF.076","Fundo De Investimento Catania Renda Fixa Longo Prazo","BRAZIL"
"AASS26.00011.SF.076","austro institucional titulos publicos ativo fundo de investimento em cotas de fundos de investimento em renda fixa","BRAZIL"
"AASS26.00012.SF.076","Austro GERAPAR Fundo De Investimento Em Acoes","BRAZIL"
"M6DN5Q.00046.SF.156","Ningbo Sequoia Tongsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00057.SF.156","Shanghai Zhehui Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00058.SF.156","Tianjing Sequoia Ruihe Enterprise Management Consulting Partnership (L.P.)","CHINA"
"M6DN5Q.00061.SF.156","Beijing Sequoia Jingnong Management Consulting Center (L.P.)","CHINA"
"UJ4F1T.00022.SF.124","Fiera Canadian Dividend Fund","CANADA"
"UJ4F1T.00031.SF.124","Fiera Cash In Action Fund","CANADA"
"UJ4F1T.00104.SF.124","Fiera Private Investment Fund II","CANADA"
"4N8BY6.00002.SF.710","FedGroup Money Market Fund","SOUTH AFRICA"
"192LDY.00001.SS.092","AVALON UNIVERSAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"Y9RM3B.00017.SF.764","Krungsri Preferred Mix Hedged FX Fund","THAILAND"
"6RCG01.01462.SF.076","ALLURE FUNDO DE INVESTIMENTO EM ACOES BDR NIVEL I","BRAZIL"
"QRXZBH.00008.SF.124","VPI Dividend Growth Pool","CANADA"
"XHI0BD.00008.SF.484","SIEFORE AZTECA BASICA 80-84, S.A. de C.V.","MEXICO"
"XHI0BD.00009.SF.484","SIEFORE AZTECA BASICA 90-94, S.A. de C.V.","MEXICO"
"YHJ41A.00001.SF.442","Planven Entrepreneur Ventures Fund II RAIF SCSp","LUXEMBOURG"
"IDFHLW.01953.SF.076","CSHG INFLATION 2030 FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00654.SF.076","WM MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"LXEUWH.00022.SF.032","PROFICIO ACCIONES FCI","ARGENTINA"
"MEDQ27.00045.SF.036","Market Mid Trust","AUSTRALIA"
"WN1C23.00039.SF.156","CHINA GUANGFA BANK CO. LTD-ZS SEC-QDII1-16","CHINA"
"R0QILX.00578.SF.764","SCB Foreign Fixed Income Fund 3MD4","THAILAND"
"GZ7ZYQ.00085.SF.076","ASSET BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MIDDLE MARKET","BRAZIL"
"VWBCS9.01289.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA REFERENCIADO DI LIQUIDEZ AGORA","BRAZIL"
"LQWHFK.00041.SF.076","SANTOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"3IY6BI.00118.SF.076","OT MASTER FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO","BRAZIL"
"XTFF0M.00344.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1807","JAPAN"
"H4834H.00146.SF.764","MFC Karnjanasap Fund 6 Series 39","THAILAND"
"ES2S0E.00645.SF.076","SIZE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UKW6TH.00739.SF.076","BRASILPREV RT PREMIUM VI","BRAZIL"
"6RCG01.00220.SF.076","PERFORMANCE PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VNHMB0.00192.SF.124","Fidelity Global Asset Allocation Currency Neutral Private Pool","CANADA"
"5YKNLH.00070.SF.092","Roland High Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.01786.SF.076","CAIAPO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48AEAI.00038.SF.458","Principal Islamic PRS Plus Growth","MALAYSIA"
"LQ8RK7.00997.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2017-09Q (for Institutional Investors)","JAPAN"
"LQ8RK7.01008.SF.392","Global Fintech Equity Fund (Currency Hedge)","JAPAN"
"LQ8RK7.01017.SF.392","Japan Equity Delta ROE Strategy Fund (for Institutional Investors)","JAPAN"
"N6MBQ8.00190.SF.710","SIM Swaziland Money Market Fund","SOUTH AFRICA"
"6RCG01.00225.SF.076","EQUITAS SELECTION II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"A4343M.00040.SF.554","ANZ Wholesale Balanced Growth Fund","NEW ZEALAND"
"2GMW9L.00096.SF.392","Victory/AAA Balance Fund 20171117","JAPAN"
"2GMW9L.00100.SF.392","AAA Global Balance Mother Fund II","JAPAN"
"2GMW9L.00103.SF.392","U.S. Small & Mid Cap Growth Concentrated Mother Fund","JAPAN"
"2GMW9L.00107.SF.392","Victory/AAA Balance Fund 20180126","JAPAN"
"IDFHLW.01592.SF.076","UBS EVOLUTION LONG SHORT TOTAL RETURN GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02681.SF.076","VINCI CAPITAL PARTNES III H FUNDO DE INVESTIMENTO EM PARTICIPACOES  MUTIESTRATEGIA","BRAZIL"
"G2RPB5.00140.SF.392","USD Japanese Subordinated Corporate Bond Fund 2018-04(HKD Hedge)","JAPAN"
"2S3TBI.00002.SF.392","Musashino chiiki sousei suisin fund3","JAPAN"
"NBXE7J.00030.SF.442","STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO","LUXEMBOURG"
"6RCG01.00469.SF.076","BLUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8JZW8Q.00277.SF.136","OHA KC Customized Credit Fund, L.P.","CAYMAN ISLANDS"
"B45LFD.00019.SF.372","Nuveen Global Investors Fund PLC/Nuveen U.S. Municipal Infrastructure Bond Fund","IRELAND"
"9ZLUNM.00396.SF.344","Rome Hong Kong VI Limited","HONG KONG"
"DD2W1M.00042.SF.136","Terra, L.P.","CAYMAN ISLANDS"
"F8SB1T.00150.SF.076","TC MA FIM","BRAZIL"
"REQA45.00001.SF.136","CITIC Capital HY Fund, L.P.","CAYMAN ISLANDS"
"U9TW3M.00101.SF.124","Invesco S&P 500 Equal Weight Index ETF","CANADA"
"0LHQK5.00039.SF.840","HARMONIOUS TRUST DTD 11/27/2004","UNITED STATES"
"EJDZNS.00099.SF.710","MOMENTUM CORPORATE HIGH INTEREST FUND","SOUTH AFRICA"
"71AI04.00400.SF.344","The Edith Leung Trust","HONG KONG"
"HPFWR0.00099.SF.764","TISCO US Technology Trigger 5M Fund 1","THAILAND"
"D9UQYF.00029.SF.458","Kenanga Shariah Growth Opportunities Fund","MALAYSIA"
"D9UQYF.00030.SF.458","Kenanga Sukuk Wholesale Fund Series 1","MALAYSIA"
"3IY6BI.00182.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS F500 PLUS","BRAZIL"
"XXBK71.00039.SF.392","Godo Kaisha Magnolia","JAPAN"
"E4GNBR.00001.SF.616","ASI Gent Investment Spolka Akcyjna S.K.A.","POLAND"
"QYVYKA.00670.SF.136","VINTAGE VIII B2 OFFSHORE LP","CAYMAN ISLANDS"
"QYVYKA.00673.SF.136","VINTAGE VIII B2 OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"UKW6TH.00942.SF.076","BRASILPREV TOP LOW VOL FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8Y9UCE.00821.SF.092","Easylink Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00827.SF.092","Huge Star Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00835.SF.092","Max Century Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00843.SF.092","Long Achieve Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00856.SF.092","Brilliant Lavender Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00862.SF.092","Medium Orchid Development III Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01434.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MOTO-HONDA","BRAZIL"
"1NL5SJ.00459.SF.036","MLC Private Equity Co-Investment Fund III","AUSTRALIA"
"Q0JJ0G.02480.SF.076","SINHA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HFYLHY.00016.SS.833","Brilliant Future Limited","ISLE OF MAN"
"6L2Q5J.02852.SF.076","TFO PREV EQUITY ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO CREDITO PRIVADO","BRAZIL"
"TPUY08.00921.SF.392","Japan Bond Twin Strategy Mother Fund","JAPAN"
"I1JHW4.00033.SF.344","JPMorgan SAR Global Bond Fund","HONG KONG"
"8Y9UCE.00420.SF.092","PAG Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01332.SF.392","EUR Denominated Corporate Hybrid Bond Fund 2020-02 (Currency Hedge) (for Institutional Investors)","JAPAN"
"FA9YUY.00005.SF.554","Nikko AM NZ Corporate Bond Fund","NEW ZEALAND"
"9ZLUNM.00334.SF.136","CIP Direct GP (Cayman), L.P.","CAYMAN ISLANDS"
"3IY6BI.00030.SF.076","MARLIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"GP2JFM.00013.SF.392","Suneight SP Investment Limited Partnership","JAPAN"
"GYYVNH.00003.SF.826","T. Rowe Price Funds OEIC - Continental European Equity Fund","UNITED KINGDOM"
"BV4BWT.00063.SF.124","BMO AM Bond Fund","CANADA"
"4H33VZ.00035.SF.124","CI Global Value Balanced Fund","CANADA"
"6Q2N0S.00009.SF.392","TC MARITIME YUGENGAISYA","JAPAN"
"4RGU2V.00015.SF.060","Palmetto Fund, Ltd","BERMUDA"
"RS1FD7.00023.SF.528","Cooperatieve Gilde Healthcare II UA","NETHERLANDS"
"PP58Q1.00279.SF.392","iShares USD High Yield Corporate Bond JPY Hedged ETF","JAPAN"
"482GU9.00010.SF.208","Ax V Management Invest II K/S","DENMARK"
"NBRXZR.00439.SF.528","Promontoria 121 Cooperatie U.A.","NETHERLANDS"
"IX8JUN.00020.SS.826","GCP III FP Limited","UNITED KINGDOM"
"VWBCS9.00005.SF.076","BRADESCO AUSTRALASIA EX-JAPAO FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Y6JNRY.00013.SF.020","Creand Income Eur, FI","ANDORRA"
"KUQIET.00114.SF.136","TPG Asia VI-A, L.P.","CAYMAN ISLANDS"
"T8FQVH.00561.SF.392","US High Quality Equity Mother Fund","JAPAN"
"0FN69V.00076.SF.392","Fukoku Equity 75 Taiga","JAPAN"
"EX8TAY.00115.SF.724","MICROBANK SI IMPACTO RENTA VARIABLE, FI","SPAIN"
"KKXPWH.00001.SF.831","Partners Asset Management Limited","GUERNSEY"
"1NL5SJ.00339.SF.036","188 Notice Account","AUSTRALIA"
"JU2ESB.00546.SF.076","CAIXA MASTER ACOES LIVRE QUANTITATIVO FIF EM ACOES RESP LIMITADA","BRAZIL"
"VT8AB3.00010.SF.380","FII Tech Growth Lazio","ITALY"
"7Y6GIF.00246.SF.392","3162 US Short Duration High Yield Bond Fund (JPY Hedged/Monthly Settlement Type)","JAPAN"
"97Y6FM.00011.SF.442","Lazard World Trust Fund","LUXEMBOURG"
"D6WMJR.00219.SF.076","SANTANDER PB MTG MULT CRED PRIV FI","BRAZIL"
"QYVYKA.00441.SF.136","ATLANTA US IM HOLDINGS (PH) LTD","CAYMAN ISLANDS"
"NKRR4C.00021.SF.380","ARCA CEDOLA BOND 2017 ALTO POTENZIALE V","ITALY"
"IDFHLW.00006.SF.076","CSHG TOP ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00109.SF.124","Mackenzie Ivy Foreign Equity Fund","CANADA"
"6RCG01.00093.SF.076","THOA-THOA FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D4ZHI3.00728.SF.136","Print Equity Limited","CAYMAN ISLANDS"
"LQ8RK7.00782.SF.392","Nikko DC Index Fund Japanese Fixed Income","JAPAN"
"HT7GZ1.00001.SF.392","Chugin Nikkei 225 Index Mother Fund","JAPAN"
"8AMJUA.01002.SF.392","MUKAM Foreign Stock Index Fund (Currency Hedged) (for QIIs only)","JAPAN"
"7Y8HDW.00004.SF.076","Dyna IV Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"CQEHJZ.00018.SF.092","Maga Star Company Ltd.","VIRGIN ISLANDS (BRITISH)"
"2AG07D.00003.SF.036","Investors Mutual Concentrated Australian Share Fund","AUSTRALIA"
"8TNUZS.00345.SF.076","VOTORANTIM IF 103 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"AEZY8R.00004.SF.344","Huge Fortune China Investment Ltd","HONG KONG"
"HTNZJU.00080.SF.124","Portefeuille Diapason Revenu conservateur","CANADA"
"N50RQ9.00048.SF.076","WM CREDIT ALLOCATION RF FIC FI CP","BRAZIL"
"HT7GZ1.00006.SF.392","Chugin Target Type Japan Equity Fund (For Qualified Institutional Investors Only)","JAPAN"
"G9YGAY.00196.SF.826","The Springfield Trust","UNITED KINGDOM"
"0QY2N0.00003.SF.100","Expat Global Bonds","BULGARIA"
"80W0IW.00046.SF.136","Hawkes Bay Investors (Cayman), Ltd.","CAYMAN ISLANDS"
"YX1ZM5.00586.SF.392","Euro Currency Corporate Hybrid Securities Mother Fund (Yen Hedged Type)","JAPAN"
"KUQIET.01087.SF.136","TPG Healthcare HLM Co-Invest, L.P.","CAYMAN ISLANDS"
"0FN69V.00047.SF.392","Meiji Yasuda TOPIX Open","JAPAN"
"52DUBH.00021.SF.246","OP-EMD Local Currency Fund","FINLAND"
"4RGU2V.00006.SF.060","Nephila Catastrophe Master Fund, Ltd","BERMUDA"
"FYB938.00102.SF.136","Tishman Speyer China Feeder (D), LP","CAYMAN ISLANDS"
"XUJQ2F.00001.SF.826","Peel Hunt LLP Excepted Group Life Plan","UNITED KINGDOM"
"YX1ZM5.01356.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1602","JAPAN"
"NIJAD0.00161.SF.832","Millsdale Corporation","JERSEY"
"N8JA7C.01056.SF.392","MHAM 6 Asset Balanced Fund (Annual Distribution)","JAPAN"
"T8FQVH.01339.SF.392","Japan High Dividend Equity with Beta Hedge 1903 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01362.SF.392","JPY-Hedged French Government Bond 7-10 Year Ladder Fund (for Qualified Institutional Investors)","JAPAN"
"PRF95C.00043.SF.643","BPIF of market financial instruments EUROPE 600","RUSSIAN FEDERATION"
"T8FQVH.01393.SF.392","PENSION JAPAN VALUE EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01404.SF.392","Scandinavian 3 Countries Government Bond Fund 3 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"Z9KSN1.00346.SF.124","Phillips, Hager & North U.S. Investment Grade Corporate Bond Trust (CAD Hedged)","CANADA"
"T8FQVH.01423.SF.392","SMBC FUND WRAP HEDGE FUND","JAPAN"
"T8FQVH.01444.SF.392","Tough America (Unhedged Monthly Dividend)","JAPAN"
"5LDV8I.00787.SF.392","Nissay SDGs European Credit Bond Fund(Currency Hedged) (Limited for Eligible Institutional Investors)","JAPAN"
"T8FQVH.01498.SF.392","World Advantage Government Bond Fund 2 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01502.SF.392","World Advantage Government Bond Fund 6 (for Qualified Institutional Investors)","JAPAN"
"BTR4IZ.00193.SF.092","CLAYTON STEEN LIMITED","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00870.SF.392","FCM Global Equity Dividend Strategy Fund (FX Risk Reduced) (For Qualified Institutional Investors Only)","JAPAN"
"T8FQVH.01098.SF.392","Daiwa Sumigin Carry Enhanced Global Bond F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01106.SF.392","DAIWA SUMIGIN DC JAPAN EQUITY FUND","JAPAN"
"T8FQVH.01116.SF.392","DAIWA SUMIGIN GLOBAL BALANCED FUND VA","JAPAN"
"T8FQVH.01135.SF.392","Daiwa Sumigin Japan Equity MN-D (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01166.SF.392","DAIWA SUMIGIN PENSION PLAN FUND 30 VA (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01178.SF.392","DAIWA SUMIGIN S-STOCK FUND (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01188.SF.392","DC JGB Plus","JAPAN"
"T8FQVH.01228.SF.392","European Countries Government Bond Smart Selected Fund 1705 with Currency Hedge (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01238.SF.392","GLOBAL BOND MOTHER FUND","JAPAN"
"T8FQVH.01258.SF.392","Global Impact Fund","JAPAN"
"T8FQVH.01274.SF.392","Hitokufuu Developed Markets REIT Fund","JAPAN"
"T8FQVH.01305.SF.392","Japan Equity Fundamental Active Mother Fund","JAPAN"
"T8FQVH.01313.SF.392","JAPAN EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01333.SF.392","Japan High Dividend Equity with Beta Hedge 1709 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01359.SF.392","JAPAN VALUE EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01376.SF.392","Money Management Mother Fund","JAPAN"
"T8FQVH.01384.SF.392","Nippon Mid-Small Cap Equity Mother Fund","JAPAN"
"BTR4IZ.00020.SF.092","Vision Scape Limited","VIRGIN ISLANDS (BRITISH)"
"DMAAT8.00107.SF.136","J.C. Flowers Secondary SLP L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00886.SF.076","ITAU PERSONNALITE SPECIAL RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"QFRSCU.00008.SF.484","MULTIFONDO DE LA MUJER, S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5DGT6X.00036.SF.764","TMB Global Real Return Fund","THAILAND"
"9ZLUNM.00112.SF.136","CIP Coinvestment (Cayman), L.P.","CAYMAN ISLANDS"
"9VQJ7B.00015.SF.092","Ensolix Limited","VIRGIN ISLANDS (BRITISH)"
"ZUPBVD.00029.SF.380","GESTIELLE CEDOLA TARGET HIGH DIVIDEND","ITALY"
"6ZZZ3X.00026.SF.344","Wilfine Development Limited","HONG KONG"
"S99LH2.00005.SF.152","Fondo de Inversion Larrain Vial Harbourvest-US","CHILE"
"HDN3F0.00011.SF.092","Squash Trust","VIRGIN ISLANDS (BRITISH)"
"JIXV33.00007.SF.092","Mountain Group Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00424.SF.392","No-Load Global Equity Top Focus","JAPAN"
"MEDQ27.00024.SF.344","Link Real Estate Investment Trust","HONG KONG"
"6H05L2.00001.SF.158","CAPITAL MEDIUM AND SMALL CAP. FUND","TAIWAN"
"A4343M.00021.SF.554","ANZ Wholesale Cash Fund","NEW ZEALAND"
"RY54HE.00003.SD.136","STRAIT CAPITAL PARTNERS","CAYMAN ISLANDS"
"8TNUZS.00114.SF.076","FI VOTORANTIM AGEM PM MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"FPYUR8.00028.SF.250","Pluriel Valeurs 4","FRANCE"
"VGTIRG.00028.SF.376","HAREL (5A) Maof Baribua","ISRAEL"
"KNPZ1C.00006.SF.704","DCVFMVN30 ETF (E1VFVN30)","VIET NAM"
"5LDV8I.00455.SF.392","Nissay Money Fund (Limited for Eligible Institutional Investors)","JAPAN"
"0FN69V.00052.SF.392","Meiji Yasuda Japanese Bond Portfolio Mother Fund","JAPAN"
"71AI04.00308.SF.344","The Kwan Bo Yee Trust","HONG KONG"
"NBRXZR.00438.SF.528","Promontoria 120 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00440.SF.528","Promontoria 122 Cooperatie U.A.","NETHERLANDS"
"N4VSAC.00043.SF.484","F/18","MEXICO"
"CUMFA2.00011.SF.392","Daiwa Taiwan-Japan Biotech Fund","JAPAN"
"9UB8S9.00026.SF.196","V.I.L. ISLAND AIFLNP V.C.I.C. LTD. / ULTIMA THULE INVESTMENT FUND","CYPRUS"
"8AMJUA.00266.SF.392","MTFG J-REIT Mother Fund","JAPAN"
"49UDBF.00143.SF.392","State Street US Corporate Bond Open (Currency Hedged)","JAPAN"
"TMVCXZ.00044.SF.092","Loyal Capital Management Corp.","VIRGIN ISLANDS (BRITISH)"
"GXQ4V1.00055.SF.484","FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"6Z393Z.00125.SF.764","Thai Trigger Fund 3% Plus 3% (12)","THAILAND"
"EVQLAG.00134.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK TK Contract","JAPAN"
"NBRXZR.00135.SF.136","Promontoria Holding CPP II LDC","CAYMAN ISLANDS"
"V2Z1ZW.00279.SF.124","TD Q U.S. Small-Mid-Cap Equity ETF","CANADA"
"4TWL63.00050.SD.670","Quarry Ltd","SAINT VINCENT AND THE GRENADINES"
"YX1ZM5.00673.SF.392","Nomura Japan Brand Stock Investment Fund (Turkish Lira Course) Semiannually Settlement Type","JAPAN"
"9PDBS1.00040.SF.156","CIFM RMB Cash Liquidity Money Market Fund","CHINA"
"70WVPJ.00231.SF.136","PIMCO BRAVO Fund III Special Offshore Feeder, L.P.","CAYMAN ISLANDS"
"2LGU1Z.00057.SF.372","BlackRock UCITS Funds - BlackRock UK Credit Screened (ex Duration) Fund","IRELAND"
"JBPS65.00040.SF.136","Bridgewater U.S. Inflation-Linked Bond Fund, Ltd.","CAYMAN ISLANDS"
"49UDBF.00021.SF.392","Balance Fund VA30B  (Limited for Qualified Institutional Investors)","JAPAN"
"PVR3FR.00091.SF.060","LONE STAR GLOBAL HOLDINGS, LTD.","BERMUDA"
"0WIMUZ.00003.SF.826","INFLEXION 2006 CI SCOTTISH LIMITED PARTNERSHIP","UNITED KINGDOM"
"T8HJ35.00007.SF.710","Caveo Performance Portfolio Trust","SOUTH AFRICA"
"2GMW9L.00027.SF.392","ACTIVE PLUS FUND AY-1","JAPAN"
"Z6TWPK.00001.SF.380","IGI INVESTIMENTI QUATTRO","ITALY"
"4Z04UG.00079.SF.764","LHSTRATEGY-A","THAILAND"
"G0RIPT.00028.SF.218","FONDO ADMINISTRADO DE INVERSION 'FONDO REAL'","ECUADOR"
"9CHEWI.00264.SF.528","AlpInvest GA Secondary CV","NETHERLANDS"
"F05MQF.00012.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO","LUXEMBOURG"
"5V98F1.00001.SF.092","Goldburg Slot Limited","VIRGIN ISLANDS (BRITISH)"
"70WVPJ.00348.SF.136","PIF Offshore X LTD","CAYMAN ISLANDS"
"R0QILX.00616.SF.764","SCB Foreign Fixed Income Fund 1YM2","THAILAND"
"BDZ8P6.00001.SF.344","the Jacky Family Trust","HONG KONG"
"LQ8RK7.01209.SF.392","High Grade Developed Countries Government Bond Formula Fund Currency Hedge (for Institutional Investors)","JAPAN"
"1H1KJ4.00102.SF.250","MOUSTACHE INVEST FPCI","FRANCE"
"VWBCS9.01420.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG BIASED APEX INFINITY","BRAZIL"
"YX1ZM5.02045.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1902","JAPAN"
"YX1ZM5.02058.SF.392","Euro Currency Global Financial Bond Investment Fund (B&H Type)(Yen Hedged Type)1902(For Professional Investors Only)","JAPAN"
"YUMT67.02256.SF.076","RUBI ETERNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CTYYBL.00025.SF.158","PineBridge 2025 Target Maturity Emerging Markets Bond Fund","TAIWAN"
"0Z81QL.00119.SF.076","AMERICA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - 03.986.896/0001-18","BRAZIL"
"70WVPJ.00354.SF.442","TOCU Europe V S.a r.l.","LUXEMBOURG"
"IKLFDP.00081.SF.484","Banco Actinver SA Por Cta Fid 3279","MEXICO"
"KUQIET.01018.SF.442","TPG RE III Campus Holdings, SCSp","LUXEMBOURG"
"0GLS0P.00091.SF.826","IFM Global Infrastructure (UK) GBP, L.P.","UNITED KINGDOM"
"6L2Q5J.02551.SF.076","GAVEA MACRO PLUS CGI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"MUX687.00149.SF.442","Berdorf S.a r.l.","LUXEMBOURG"
"8HXZK9.00010.SF.833","Boxerman Limited","ISLE OF MAN"
"IDFHLW.01623.SF.076","CSHG ALLOCATION SPX LANCER PREVIDENCIARIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00802.SF.076","SANTANDER LATTICE RENDA FIXA REFERENCIADO DI FI","BRAZIL"
"JMWW2N.00150.SF.392","Shinkin J-REIT Index Special 18-06","JAPAN"
"RYAMK3.00003.SF.376","Menora Mivtachim Investment Fund Portfolio","ISRAEL"
"YT8GCB.00067.SF.616","RWS Fundusz Inwestycyjny Zamkniety","POLAND"
"FDCRDZ.00464.SF.136","AG Strategic ABS Fund Offshore Holdings, L.P.","CAYMAN ISLANDS"
"KTD3HE.00155.SF.392","PICTET EUR IG CORPORATE BONDS FUND (EX FINANCIALS) 2018-07 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"2SNS7V.00001.SD.554","Krammer, L V & B A Krammer Family Trust","NEW ZEALAND"
"3FSF6Q.00028.SF.410","KIP Growth Fund(17)","KOREA, REPUBLIC OF"
"3FSF6Q.00037.SF.410","Naver KIP Cheer up Gamers Fund","KOREA, REPUBLIC OF"
"5WWUWP.00009.SF.504","FCPEMERGENCEEQUILIBRE","MOROCCO"
"IY9J6M.01489.SF.076","VERDE AM VIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0C5A3F.00030.SD.756","Ralph Lauren Europe Sarl","SWITZERLAND"
"ES2S0E.00006.SF.076","FRATES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO DO EXTERIOR","BRAZIL"
"8TNUZS.00409.SF.076","FI EM DIR CRED ACADEMIA ESPORTIVA II","BRAZIL"
"IY9J6M.01492.SF.076","VERDE TM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUQCBT.00074.SF.528","Blue Sky Active Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"SY3F2I.00006.SF.392","Aozora Global Dividend Stars Premium Fund","JAPAN"
"4B7FTK.00003.SF.344","Da Cheng Overseas China Concept Fund","HONG KONG"
"A9Q6YL.00001.SF.076","FUNDO DE INVESTIMENTO EM ACOES AUDAX","BRAZIL"
"S51NIC.00009.SF.170","FONDO DE CAPITAL PRIVADO RUTA DEL SOL COMPARTIMENTO A Y COMPARTIMENTO B","COLOMBIA"
"5AR1SK.00001.SF.136","MagiCapital Fund L.P.","CAYMAN ISLANDS"
"71AI04.00047.SF.344","The Grace Family Trust","HONG KONG"
"4ERK77.00016.SF.724","QF DIRECT I, FCR","SPAIN"
"HTNZJU.00050.SF.124","Desjardins Global Bond Fund","CANADA"
"TKTSZ8.00001.SF.392","AG II Investment Limited Partnership","JAPAN"
"MQ88GI.00020.SF.152","FONDO MUTUO BANCHILE EMERGING","CHILE"
"JEGPZQ.00001.SS.528","Salaris Small Cap. Cooperatief U.A.","NETHERLANDS"
"BV4BWT.00033.SF.124","BMO Mid Provincial Bond Index ETF","CANADA"
"XKUAEX.00056.SS.344","TBP ZA Holdings (HK) Limited","HONG KONG"
"IY9J6M.00782.SF.076","WHISTLER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F1B3AN.00207.SF.442","EQT Ventures II FC Collect SCA","LUXEMBOURG"
"N4VSAC.00077.SF.484","F/665","MEXICO"
"F1B3AN.00209.SF.442","EQT Future FC I SCSp","LUXEMBOURG"
"Q0JJ0G.00849.SF.076","ITAU HEDGE 30 MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"RSPZL7.00025.SS.480","Geraldton Finance Ltd","MAURITIUS"
"IDFHLW.01311.SF.076","MALIBU FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5PH9KS.00005.SF.158","UPAMC Small and Medium Cap Fund","TAIWAN"
"YUMT67.05168.SF.076","SQUADRA LONGBIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"N8JA7C.00487.SF.392","DIAM Japanese Economy Growth Strategy Fund","JAPAN"
"TF0LSC.00001.SF.052","Fortress Mutual Fund Limited","BARBADOS"
"RSPZL7.00028.SS.480","Knightsbridge Limited","MAURITIUS"
"YUMT67.05169.SF.076","SQUADRA LO ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"YUMT67.05170.SF.076","SQUADRA LB ADVISORY XP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"KYZUPH.00001.SF.831","Phoenix Equity Partners 2016 LP","GUERNSEY"
"KZWIZV.00013.SF.250","FIP APL 2008","FRANCE"
"WM9S4Z.00006.SF.702","Schroder Singapore Trust","SINGAPORE"
"7Y6GIF.00722.SF.392","5769 Daiwa Japan Equity Strategy Alpha -Japan Triple Returns- (Currency Selection Class) (Monthly Settlement Type)","JAPAN"
"IJ455Y.00005.SF.591","Kaya Worldwide Inc","PANAMA"
"YUMT67.00754.SF.076","NM FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00295.SF.076","TREVISO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"FDCRDZ.00628.SF.092","Acquisition S (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"G8U4QY.00013.SF.136","TP Lux Holdco LP","CAYMAN ISLANDS"
"8EEX3P.00001.SF.036","Inno Quantum Global Alpha Fund","AUSTRALIA"
"9CHEWI.00029.SF.528","AlpInvest Partners Clean Technology Investments 2010-2011 BV","NETHERLANDS"
"2EUEHT.00004.SF.380","FONDO DELTA","ITALY"
"QXNK49.00094.SF.392","Fidelity J REIT Active Fund","JAPAN"
"5LDV8I.00805.SF.392","Nissay Attractive Dividend Focus Japanese Equity Core Mother Fund","JAPAN"
"IY9J6M.01688.SF.076","PORTO SEGURO MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"5Z925L.00157.SF.831","SLH Propco Limited","GUERNSEY"
"D4ZHI3.00144.SF.136","Polyconcept T5 (01241) Equity Limited","CAYMAN ISLANDS"
"S6L0IH.00005.SF.724","CATALANA OCCIDENTE BOLSA ESPANOLA FI","SPAIN"
"T8FQVH.00554.SF.392","France Government Bond Mother Fund","JAPAN"
"RTNPCP.00015.SF.458","Manulife Investment Bond Fund","MALAYSIA"
"7Y6GIF.00345.SF.392","3303 Corporate Hybrid Securities Fund 2016-07 (JPY Hedged)","JAPAN"
"7Y6GIF.00578.SF.392","4825 Daiwa Nihon-kabu Value Hakkutsu Fund -Hedged Type (exclusively for SMA)","JAPAN"
"6L2Q5J.01756.SF.076","ICATU SEG ATALAIA PREVIDENCIARIO QUALIFICADO  FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"8AMJUA.01405.SF.392","US Equity Signal Change Strategy Fund(JPY Hedged)","JAPAN"
"YUMT67.00319.SF.076","BTG PACTUAL DIVIDENDOS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"773TAH.00019.SF.344","QM101 Limited","HONG KONG"
"IE0ZJK.00085.SF.616","OCTAVA Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZU66BD.00006.SF.578","VERDIPAPIRFONDET ODIN EMERGING MARKETS","NORWAY"
"71AI04.00336.SF.344","The Trio Trust","HONG KONG"
"F1UHGN.00111.SF.124","CIBC Canadian Fixed Income Private Pool","CANADA"
"LQ8RK7.00932.SF.392","France Government Bond 7-10years (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"JU2ESB.00131.SF.076","CAIXA FI Brasil IPCA VI Multi Cred Priv","BRAZIL"
"70WVPJ.00188.SF.136","PIMCO Tactical Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"UUZSPZ.00139.SF.392","SBISL S0221 Anonymous Partnership","JAPAN"
"U5KT2U.00024.SF.124","Northern Rivers Conservative Growth LP","CANADA"
"QW4MD2.00034.SF.724","MUTUAFONDO DURACION NEGATIVA FI","SPAIN"
"M2NMXD.00064.SF.136","KSL Casablanca Co-Invest, LP","CAYMAN ISLANDS"
"8Y9UCE.00126.SF.136","Cloud Vantage Limited","CAYMAN ISLANDS"
"DBF5PV.00720.SF.092","Infinity RKR Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00078.SF.724","PREMIUM PLAN RENTABILIDAD V, FI","SPAIN"
"VWBCS9.01546.SF.076","ETF BRADESCO IMA-B5MAIS FUNDO DE INDICE","BRAZIL"
"NKRR4C.00028.SF.380","ARCA CEDOLA 2018 PAESI EMERGENTI VALUTA LOCALE III","ITALY"
"4Z04UG.00046.SF.764","LHPROP-INFRA","THAILAND"
"5YKNLH.00036.SF.092","Supreme Centurion Limited","VIRGIN ISLANDS (BRITISH)"
"X56ZUB.00001.SF.392","RAM JAPAN EQUITY MOTHER FUND","JAPAN"
"LQ8RK7.00881.SF.392","New Muzinich US BDC Fund (No Currency Hedge Monthly Dividend Payment Type)","JAPAN"
"8AMJUA.01091.SF.392","Foreign Equity Selection (For Wrap)","JAPAN"
"XWJ2MS.00001.SF.764","ATS Rabbit Special Purpose Vehicle Company Limited","THAILAND"
"99UJPG.00002.SF.250","LFPI HOTELS","FRANCE"
"2JVEJ5.00002.SF.250","LOGISTIS","FRANCE"
"AYD18P.00148.SF.442","GOLDMAN SACHS JAPAN EQUITY TARGET ALPHA PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"IDFHLW.00243.SF.076","CSHG ACAUA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1BZFYY.00010.SS.826","Syntegra Capital Carried Interest GP Ltd","UNITED KINGDOM"
"GA6I4C.00005.SF.578","Verdipapirfondet Eika Global","NORWAY"
"XT6TWQ.00018.SF.724","SANTANDER PB BALANCED PORTFOLIO, FI","SPAIN"
"7Y6GIF.00744.SF.392","5795 Daiwa ETF TOPIX-17 COMMERCIAL & WHOLESALE TRADE","JAPAN"
"IDFHLW.00515.SF.076","CSHG FRM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8BN6GP.00004.SF.831","EQT Greater China II Co-Investment Scheme","GUERNSEY"
"Q0JJ0G.01728.SF.076","ITAU PRIVATE RENDA FIXA IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8Y9UCE.00505.SF.092","PA Enhanced Opportunity VI Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00980.SF.392","World Index Fund VA Stable Type (For Professional Investors Only)","JAPAN"
"LQ8RK7.00321.SF.392","Pan Asia High Dividend Equity Fund (Monthly Dividend Payment Type)","JAPAN"
"7Y6GIF.01014.SF.392","2717 Daiwa Global IoT Related Equity Fund","JAPAN"
"ZDSMN7.00001.SF.705","Elements Credit Opportunities I, specialized investment fund fir non-performing loans","SLOVENIA"
"LVISYN.00018.SF.036","Qualitas REIT Partners Unit Trust","AUSTRALIA"
"DUH4G5.00017.SF.136","EFF PineBridge PEP V Cayman Vehicle, L.P.","CAYMAN ISLANDS"
"VVEU0B.00012.SF.136","TIEF Fund L.P.","CAYMAN ISLANDS"
"416Y63.00128.SF.392","DWS Russia Ruble Bond Mother","JAPAN"
"NETB5Z.00006.SF.032","Consultatio Deuda Argentina FCI","ARGENTINA"
"Q0JJ0G.01195.SF.076","NASHIRA PREVIDENCIARIO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"EVQLAG.00190.SF.136","SCREP VI Institutional G, L.P.","CAYMAN ISLANDS"
"9CHEWI.00182.SF.528","AlpInvest Partners Fund 2006 CV","NETHERLANDS"
"N8JA7C.01378.SF.392","Investment Sommelier Fund (Target year 2055)","JAPAN"
"I6E9SX.00324.SF.392","17-06 USD Denominated Japanese Affiliates Bonds Fund (JPY Hedged) Private Placement","JAPAN"
"1SABMT.00013.SF.092","Olston Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00093.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 V","ITALY"
"10FC6P.00004.SS.833","The Espuru Settlement","ISLE OF MAN"
"MV8AIL.00021.SF.792","AGESA HAYAT VE EMEKLILIK BIRINCI PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"QYVYKA.00101.SF.136","DISTRESSED MANAGERS IV EMP OFFSHORE LTD","CAYMAN ISLANDS"
"JU2ESB.00018.SF.076","CAIXA FIC INVESTIDOR RF LP","BRAZIL"
"EW3577.00002.SF.136","Innova Capital Warehouse I, L.P.","CAYMAN ISLANDS"
"MV8AIL.00022.SF.792","AGESA HAYAT VE EMEKLILIK HISSE SENEDI EMEKLILIK YATIRIM FONU","TURKEY"
"E693PB.00059.SF.124","Purpose Select Equity Fund","CANADA"
"ILHRSN.00381.SF.392","NZAM JP Equity High-Div Alpha Mother Fund","JAPAN"
"9252XX.00011.SF.380","AZIMUT DEMOS 1","ITALY"
"8Y9UCE.00784.SF.092","Clipper Investment Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"S99LH2.00048.SF.152","FONDO DE INVERSION LARRAIN VIAL COURT SQUARE IV","CHILE"
"PTTCVZ.00080.SF.152","FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DOLAR","CHILE"
"8ZX9GL.00019.SF.036","PAM SIV Fixed Income Fund II","AUSTRALIA"
"HWAID9.00048.SF.831","Alchemy Plan (Joe) L.P.","GUERNSEY"
"HWAID9.00063.SF.831","Alchemy Plan (ML III) L.P.","GUERNSEY"
"HWAID9.00066.SF.831","Alchemy Plan (Nurton) L.P.","GUERNSEY"
"HWAID9.00080.SF.831","Alchemy Plan (Pi Capital 2004) L.P.","GUERNSEY"
"HWAID9.00100.SF.831","Alchemy Plan (UBK Clients) L.P.","GUERNSEY"
"HWAID9.00101.SF.831","Alchemy Plan (Waverley) L.P.","GUERNSEY"
"IY9J6M.01004.SF.076","SPX UNIQUE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01179.SF.392","Mitsubishi UFJ DC Annuity Balance(Stock65)","JAPAN"
"EVQLAG.00292.SF.392","Scala TMK and Scala 2 G.K. Tokumei Kumiai Agreement","JAPAN"
"EVQLAG.00311.SF.392","Scala 10 G.K.","JAPAN"
"FL647Z.00019.SF.616","PKO PORTFELE INWESTYCYJNE - specjalistyczny fundusz inwestycyjny otwarty","POLAND"
"Q3LSFU.00263.SF.076","SISPRIME DO BRASIL ANS FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"7Y6GIF.01093.SF.392","9384 Games & eSports Mother Fund","JAPAN"
"TSASER.00010.SF.826","ML Co-Invest UK LP","UNITED KINGDOM"
"LRWL8B.00013.SF.724","INVER-99 SICAV S.A.","SPAIN"
"Q0JJ0G.04712.SF.076","IRMB 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q2R89N.00002.SF.156","CIB Fund Huiyuan(QDII) Single Asset Management Plan","CHINA"
"1JDKFA.00023.SF.344","PineBridge Fund Series - PineBridge US Equity Fund","HONG KONG"
"8CZJEB.00006.SF.136","ChangAn Investment Holdings II Limited","CAYMAN ISLANDS"
"8CZJEB.00007.SF.344","Cheng Tian Capital I, Limited","HONG KONG"
"49UDBF.00166.SF.392","World Equity Core Factors Strategy Mother Fund","JAPAN"
"WR2JHW.00006.SF.380","INDUSTRIAL OPPORTUNITY FUND","ITALY"
"9SHVG3.00006.SS.376","I Argento Fund For Investment in Wisesight Round II, Limited Partnership","ISRAEL"
"8CZJEB.00012.SF.344","Hong Tao Capital II, Limited","HONG KONG"
"8ZHFR0.01094.SF.136","SSF IV Energy I Cayman Feeder A4, L.P.","CAYMAN ISLANDS"
"ZPQLDY.00005.SF.682","Al Mazaya Saudi Equity Fund","SAUDI ARABIA"
"95GTJX.00044.SF.826","St James's Place Japan Unit Trust","UNITED KINGDOM"
"CXJLQP.00096.SF.480","Bolivar Projects Finance Limited","MAURITIUS"
"7Y6GIF.01073.SF.392","5044 Daiwa Japan Equity Q&Q Mix Neutral 2017-10 (Private Placement)","JAPAN"
"YX1ZM5.01780.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus V Fund (Yen Hedged Type) 1709 (For Professional Investors Only)","JAPAN"
"YX1ZM5.01789.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1709","JAPAN"
"ILHRSN.00275.SF.392","NZAM JP Equity High-Div Plus One M-Fund","JAPAN"
"A3H0WC.00001.SF.092","Marken Cast Limited","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00054.SF.724","RURAL PERFIL DINAMICO FI","SPAIN"
"1MKUUY.00001.SF.092","Credo European Properties Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00002.SF.092","Deerfield Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.01183.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO MASTER PREMIUM","BRAZIL"
"NBRXZR.00264.SF.136","PROMONTORIA EUROPE INVESTMENTS 107 LDC","CAYMAN ISLANDS"
"8Y9UCE.00655.SF.092","PA Glamorous Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"6H05L2.00066.SF.158","CAPITAL ICE BofA 15plus YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND","TAIWAN"
"6WG0T3.00016.SF.156","HFT-GUOTAI JUNAN NO.2 ASSET MANAGEMENT PLAN","CHINA"
"YUMT67.01783.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO BTG PCP INTERNATIONAL CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01188.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO SPX NIMITZ","BRAZIL"
"UDMS9A.00255.SF.442","Oaktree Emerging Markets Debt Total Return Fund Holdings Sarl","LUXEMBOURG"
"VMD5FA.00010.SF.092","BRITT HANDS LIMITED","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00095.SF.458","Affin Hwang Income Focus Fund 4","MALAYSIA"
"V9YJKU.00095.SF.578","DNB Private Equity V (IS) AS","NORWAY"
"IKLFDP.00078.SF.484","Banco Actinver SA Por Cta Fid 3007","MEXICO"
"HWWCQM.00001.SF.124","Greystone Senior Debt Opportunity Fund (B) LP","CANADA"
"KUQIET.01019.SF.124","TPG Growth IV Fineprint, Limited Partnership","CANADA"
"JDDMGJ.00009.SF.124","Cycle Capital, L.P.","CANADA"
"FDCRDZ.00469.SF.528","AG Rotterdam Investments C.V.","NETHERLANDS"
"THYL0J.00003.SF.826","Renate Blackwood Discretionary Trust","UNITED KINGDOM"
"D7TYED.00003.SF.156","Caitong Fund Management Company-Overseas No.2 SMA","CHINA"
"654J5L.00013.SF.076","HSI Special Opportunities II - Fundo De Investimento Em Participacoes Multiestrategia","BRAZIL"
"YUMT67.02012.SF.076","MEMORIAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00091.SF.076","ETNA LBO V - FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"R7NJ3D.00112.SF.076","OLYMPUS REAL ESTATE II FIP MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00119.SF.076","FUJI BRASIL PARTNERS I C - FIP MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00219.SF.124","Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund","CANADA"
"4JJ56J.00094.SF.392","ORIX World Corporate Bond Active Fund(JPY-hedged)","JAPAN"
"V605NQ.00007.SF.504","FCP Liquidites","MOROCCO"
"V605NQ.00016.SF.504","AL  BARID ISTITMAR","MOROCCO"
"V605NQ.00030.SF.504","CDG Maxi Duration","MOROCCO"
"V605NQ.00036.SF.504","CNIA Assure","MOROCCO"
"Q0JJ0G.02037.SF.076","ITAU FLEXPREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VNHMB0.00227.SF.124","Fidelity International High Dividend Index ETF Fund","CANADA"
"VNHMB0.00228.SF.124","Fidelity Tactical Global Dividend ETF Fund","CANADA"
"Q0JJ0G.02039.SF.076","ITAU PRIVATE PREV ACTIVE FIX FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"KUQIET.00921.SF.136","TPG Helipad Advisors Co-Invest, L.P.","CAYMAN ISLANDS"
"KUQIET.00857.SF.124","The Rise Fund DFI, Limited Partnership","CANADA"
"DU8W1Q.00054.SF.092","Link Felicity Limited","VIRGIN ISLANDS (BRITISH)"
"D6WMJR.00762.SF.076","SANTANDER PB OSTRES MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"UJ4F1T.00016.SF.124","Fiera Canadian Equity Fund","CANADA"
"UJ4F1T.00050.SF.124","Fiera ASFI - Active Long Term Bond Fund","CANADA"
"UJ4F1T.00071.SF.124","Fiera LDI Corporate Bond Fund","CANADA"
"UJ4F1T.00101.SF.124","Fiera Micro Cap Opportunities Fund","CANADA"
"2D7SS7.00001.SF.092","Surge Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00732.SF.136","PAG Special Situations Fund III L.P.","CAYMAN ISLANDS"
"XKUAEX.00126.SS.344","TBP Rental Stream (HK) Holdings II Co., Limited","HONG KONG"
"QHGDL5.00013.SF.458","Bahtera Kaseh Trust","MALAYSIA"
"5GFPU4.00146.SF.092","PAG Growth III (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"DPXH8Q.00057.SF.344","HSBC Asia Multi-Asset High Income Fund","HONG KONG"
"F1B3AN.00127.SF.442","EQT IX Co-Investment (D) SCSp","LUXEMBOURG"
"W4EB5C.00148.SF.826","MyMap 5","UNITED KINGDOM"
"BTR4IZ.00054.SF.092","OLIVE IDA LIMITED","VIRGIN ISLANDS (BRITISH)"
"W4EB5C.00149.SF.826","MyMap 5 Select ESG","UNITED KINGDOM"
"Q0JJ0G.02054.SF.076","ITAU JAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"TPD74M.00004.SF.826","EQT MM Europe Employee LP","UNITED KINGDOM"
"F8SB1T.00177.SF.076","RIO GUAIMBE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO IE","BRAZIL"
"9NNP4P.00011.SF.036","Square Peg Feedvisor No.4 Trust","AUSTRALIA"
"YUMT67.02031.SF.076","TOTH VNA FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"WYK0E0.00327.SF.124","1832 AM International Growth Equity Pool","CANADA"
"8XVHBT.00093.SF.752","Swedbank Robur Selection 75","SWEDEN"
"6RCG01.00677.SF.076","AMENDOIM FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00007.SF.826","J H E Moncrieff Will Trust","UNITED KINGDOM"
"AQJWEV.00061.SF.124","Ninepoint Special Situations Fund LP","CANADA"
"GS8WPQ.00147.SF.392","Dow Jones Index Fund for QII","JAPAN"
"R5587L.00008.SD.554","A J & D B Binnie Family Trust","NEW ZEALAND"
"R5587L.00009.SD.554","Ally Wright Trust","NEW ZEALAND"
"R5587L.00011.SD.554","Collins Family Trust","NEW ZEALAND"
"R5587L.00015.SD.554","Home Farm Trust","NEW ZEALAND"
"G5PZEZ.00056.SF.392","ANAM Dev GAA TYPE2 A4 Risk Adjusted QII Only","JAPAN"
"7Y6GIF.01145.SF.392","2209 GLOBAL EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"GD6C57.00001.SS.092","Prominent TMT Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00835.SF.076","BRASILPREV RT CLASSICO VII FIC FI RF","BRAZIL"
"J2IL9L.00098.SF.076","ALFA SIRIUS - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO","BRAZIL"
"Z84UMM.00002.SF.554","Kiwi Wealth Managed Funds - Growth","NEW ZEALAND"
"9PN152.00012.SF.554","First Sentier Responsible Listed Infrastructure Fund","NEW ZEALAND"
"362BUD.00009.SF.344","QM100 Limited","HONG KONG"
"0045VA.00028.SF.076","UNASP PGBL e VGBL FIM Credito Privado Previdenciario","BRAZIL"
"YUMT67.02232.SF.076","LOGAN ROYAL FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00607.SF.764","SCB Foreign Fixed Income Fund 1YL8","THAILAND"
"2XNDNP.00090.SF.392","GK JRPF Nakanobu","JAPAN"
"9C6Z9K.00234.SS.380","ANIMA PATRIMONIO GLOBALE & I-TECH 2024","ITALY"
"7SJXVW.00001.SF.833","Kitterland Investments Limited","ISLE OF MAN"
"QYVYKA.00617.SF.136","VINTAGE VIII B OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"742B9H.00135.SF.076","GO Fundo de investimento em Direitos Creditorios","BRAZIL"
"4XW90Y.00031.SF.036","bpfBOUW Australia Op Hold Trust","AUSTRALIA"
"2KXGS0.00033.SS.392","Godo Kaisha Warabi Inbestment","JAPAN"
"2KXGS0.00034.SS.392","Godo Kaisha Mizuki Agou Investment","JAPAN"
"IY9J6M.01148.SF.076","SETTA CONSOLIDADOR BETA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IN1WJ8.00011.SF.044","ILF TRUST (THE)","BAHAMAS"
"IN1WJ8.00017.SF.044","MAG TRUST","BAHAMAS"
"71AI04.00392.SF.344","Ju Teng International Holdings Limited Share Award Scheme","HONG KONG"
"71AI04.00403.SF.344","The ELEC Trust","HONG KONG"
"71AI04.00411.SF.344","The Law Shuk Yi Trust","HONG KONG"
"04113G.00046.SF.158","First Commercial Bank, Ltd. in its capacity as master custodian of Franklin Templeton SinoAm Preferred Securities Income Fund","TAIWAN"
"IDFHLW.01518.SF.076","URUS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"AQQ8Q3.00001.SF.724","NAO EUROPA SOSTENIBLE, F.I.","SPAIN"
"LQ8RK7.01056.SF.392","Japan Equity Delta ROE Active Hedge Strategy Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01064.SF.392","Swedish Covered Bond Fund (Currency Hedge) 2018-01Q","JAPAN"
"ZFPYDS.00019.SF.392","SMBC Venture Capital NO.4 Investment Limited Partnership","JAPAN"
"4F36WF.00002.SF.586","NBP Mahana Amdani Fund (Formerly NAFA Savings Plus Fund)","PAKISTAN"
"4F36WF.00008.SF.586","NBP Savings Fund (Formerly NAFA Income Fund)","PAKISTAN"
"4F36WF.00015.SF.586","NAFA Islamic Principal Protected Fund-II","PAKISTAN"
"4F36WF.00020.SF.586","NAFA Islamic Active Allocation Fund-I","PAKISTAN"
"4KZLE9.00124.SF.380","AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE","ITALY"
"PKVB2P.00060.SF.246","eQ Europe Active Fund","FINLAND"
"YUMT67.01872.SF.076","EMPIRICA LOTUS PME FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"V9YJKU.00097.SF.578","Verdipapirfondet DNB AM Likviditet","NORWAY"
"YUMT67.01874.SF.076","JUQUEHY RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01879.SF.076","HARPIA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.02001.SF.392","Nomura China Stock Fund P(For Professional Investors Only)","JAPAN"
"YX1ZM5.02012.SF.392","Nomura Real Growth Open DC","JAPAN"
"9C6Z9K.00182.SS.380","ANIMA TRAGUARDO 2024 FLEX","ITALY"
"7Y6GIF.01314.SF.392","3426 US REIT NEXT(MONTHLY SETTLEMENT TYPE)","JAPAN"
"VNHMB0.00247.SF.124","Fidelity U.S. High Quality Currency Neutral ETF Fund","CANADA"
"FDCRDZ.00531.SF.528","AG Madrid Barajas Cooperatieve U.A.","NETHERLANDS"
"84LRZW.00001.SF.528","Feeder Infrastructure Pool I","NETHERLANDS"
"XGDMH8.00020.SF.528","HPE AEVI Investment SPV B.V.","NETHERLANDS"
"THYL0J.00034.SF.826","Lumley-Saville 1st Marriage Settlement - Wife","UNITED KINGDOM"
"THYL0J.00043.SF.826","Christina Pitman's 1984 Settlement","UNITED KINGDOM"
"THYL0J.00066.SF.826","R D Spicer Will Trust - Cooper","UNITED KINGDOM"
"IBGMS7.00001.SF.458","AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND FUND","MALAYSIA"
"ST4MZF.00158.SF.832","RNR Limited Partnership","JERSEY"
"0IWCY1.00008.SF.392","Global Syndicated Trade Finance Fund 1","JAPAN"
"KUQIET.00873.SF.136","TPG Asia Personnel VII, L.P.","CAYMAN ISLANDS"
"CZLBQT.00010.SF.484","Vector Fondo MDC SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CZLBQT.00012.SF.484","Vector Fondo PRE SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00125.SF.832","Spur PCC","JERSEY"
"69ZCJS.00002.SF.600","Fondo Mutuo Crecimiento Renta Fija en Guaranies","PARAGUAY"
"KUQIET.00874.SF.136","The Rise Fund HedgeCo, LLC","CAYMAN ISLANDS"
"KUQIET.00966.SF.442","TPG RE III Sagres Holdings, SCSp","LUXEMBOURG"
"UD43UW.00011.SF.250","Meridiam Co-Investment Infrastructure Eastern Europe SLP","FRANCE"
"9252XX.00005.SF.380","FONDO FEEDER ITALIA 500","ITALY"
"IDFHLW.01703.SF.076","CSHG REX III FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01718.SF.076","CSHG IDKA 3 3X FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BFE037.00038.SF.076","TRESOR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00044.SF.076","G.A. BRASIL III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00051.SF.076","REDPOINT EVENTURES 2 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4JJ56J.00106.SF.392","Shinsei Multi Asset Investment Strategy Fund (For Qualified Institutional Investors Only)","JAPAN"
"6L2Q5J.02475.SF.076","BRADESCO CENTURION DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02480.SF.076","PREVICOKE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"THYL0J.00029.SF.826","H H Jones Will Trust","UNITED KINGDOM"
"THYL0J.00045.SF.826","Mrs G O Poynter Will Trust - Batcheller","UNITED KINGDOM"
"THYL0J.00057.SF.826","N A Sturgeon Discretionary Trust","UNITED KINGDOM"
"THYL0J.00067.SF.826","Michael Gordon Livingstone Will Trust","UNITED KINGDOM"
"64CRKV.00062.SF.724","RURAL 2027 GARANTIA FI","SPAIN"
"F1UHGN.00213.SF.124","CIBC Multifactor Canadian Equity ETF","CANADA"
"9ZLUNM.00502.SF.724","CEREP Alcala S.L.","SPAIN"
"6L2Q5J.02450.SF.076","G5 POLARIS PREVIDENCIARIO ICATU QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00076.SF.826","Martin Lewis Dowling Will Trust","UNITED KINGDOM"
"THYL0J.00079.SF.826","Assignment relating to Old Mutual Life Assurance","UNITED KINGDOM"
"THYL0J.00086.SF.826","The Ray Eddington Discretionary Trust","UNITED KINGDOM"
"THYL0J.00108.SF.826","Michael Maughan Charitable Trust","UNITED KINGDOM"
"742B9H.00124.SF.076","Fundo de Investimento em Direitos Creditorios Empirica Noverde EP","BRAZIL"
"WEPJUB.00055.SF.392","PR US Investment Grade Corporate Bond Fund 2018 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"KUQIET.00973.SF.826","Halcyon UK Holdings Limited","UNITED KINGDOM"
"DU8W1Q.00065.SF.344","Leading Dragon Properties Limited","HONG KONG"
"DU8W1Q.00078.SF.092","Twin Crystal Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00081.SF.092","Eminent Decision Limited","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00160.SF.344","Goodrich Power Limited","HONG KONG"
"TG5DK7.00003.SF.702","Kingsville Resources Fund","SINGAPORE"
"TG5DK7.00017.SF.702","Aliran Fund 7","SINGAPORE"
"AZHH00.00005.SF.032","Zofingen Total Return Pesos","ARGENTINA"
"CZLBQT.00009.SF.484","Vector Fondo Indice SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"CZLBQT.00014.SF.484","Vector Fondo AR SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"CXJLQP.00126.SF.480","Actis 4 PCC with respect to Cell Delphi","MAURITIUS"
"6RCG01.00546.SF.076","OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00317.SF.528","Promontoria 31 Cooperatie U.A.","NETHERLANDS"
"7Y6GIF.01069.SF.392","9375 Japan Equity Mother Fund 2017-D","JAPAN"
"5YKNLH.00073.SF.344","Serene Focus Limited","HONG KONG"
"WB1IDB.00038.SF.250","ANNAPURNA","FRANCE"
"BV4BWT.00099.SF.124","BMO Shiller Select US Index ETF","CANADA"
"5H49GJ.00014.SF.528","Main Capital III Funders BV","NETHERLANDS"
"5H49GJ.00016.SF.528","Main Capital IV BV","NETHERLANDS"
"N8JA7C.01406.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type) 17-09(Eligible Institutional Investors Only)","JAPAN"
"N8JA7C.01409.SF.392","World Equity Mother Fund with Artificial Intelligence","JAPAN"
"RVZUVF.00014.SF.036","Allegro Fund III Trust D","AUSTRALIA"
"YX1ZM5.01781.SF.392","Nomura U.S. Municipal General Obligation Bond Fund (Yen Hedged Type) 1709","JAPAN"
"YX1ZM5.01791.SF.392","Nomura Developed 4 Countries Government Bond Plus Stock Strategy Investment Fund 1709 (For Professional Investors Only)","JAPAN"
"5LDV8I.00582.SF.392","Nissay/Intermede Global Equity Fund(For FOFs)(Limited for Eligible Institutional Investors)","JAPAN"
"95GTJX.00048.SF.826","St James's Place Equity C Unit Trust","UNITED KINGDOM"
"DTLCMF.00545.SF.136","BPG INVESTORS OFFSHORE, L.P.","CAYMAN ISLANDS"
"1B4RL3.00252.SF.392","TMAM Japan Index Balance Fund(Tsumitate YENSOKAI)","JAPAN"
"9CHEWI.00361.SF.528","AJ Primary C.V.","NETHERLANDS"
"1MKUUY.00004.SF.092","Otira Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00081.SF.380","ARCA CEDOLA ATTIVA 2023 VI","ITALY"
"5LDV8I.00629.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-03(Limited for Eligible Institutional Investors)","JAPAN"
"7Y6GIF.01106.SF.392","4026 Daiwa Excellent beta-hedge (QII Only)","JAPAN"
"2AG07D.00009.SF.036","Loomis Sayles Global Equity Fund","AUSTRALIA"
"6L2Q5J.02339.SF.076","MAG RENDA FIXA PRIVATE TOP PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"RNDX23.00054.SF.344","Saffron Management Limited","HONG KONG"
"5YKNLH.00076.SF.344","Best Regain Limited","HONG KONG"
"5YKNLH.00088.SF.344","Sino Phil Limited","HONG KONG"
"5YKNLH.00097.SF.092","PATROL HALL 6 LIMITED","VIRGIN ISLANDS (BRITISH)"
"LUHMCA.00138.SF.092","Harvest Century Group Limited","VIRGIN ISLANDS (BRITISH)"
"99UJPG.00009.SF.250","LFPI MIDCAP 7 S.L.P","FRANCE"
"GXQ4V1.00065.SF.484","FONDO BBVA MEXICO RV13, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"GXQ4V1.00071.SF.484","FONDO BBVA MEXICO RV20, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"VXS6ZH.00027.SF.752","Lansforskaringar Kort Rantefond","SWEDEN"
"VXS6ZH.00028.SF.752","Lansforsakringar Lang Rantefond","SWEDEN"
"VXS6ZH.00031.SF.752","Lansforsakringar Sparmal 2055","SWEDEN"
"77Y902.00118.SF.724","BANKINTER EURIBOR 2025 GARANTIZADO, FI","SPAIN"
"YUMT67.01827.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAOPADRONIZADOS ALTERNATIVE ASSETS II","BRAZIL"
"8QNHP7.00001.SF.442","Europa Real Estate EUR Warrant S.a.r.l.","LUXEMBOURG"
"NLB5GT.00001.SF.442","Poznan Railway Station S.a.r.l","LUXEMBOURG"
"D9UQYF.00054.SF.458","Kenanga AUD Alternative Income Fund 2","MALAYSIA"
"R0QILX.00575.SF.764","SCB Foreign Fixed Income Fund 3MD3","THAILAND"
"8TVWLV.00237.SF.756","The Christine Salmon Trust","SWITZERLAND"
"XWN0F8.02164.SF.076","JVC FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 59.176.878/0001-25","BRAZIL"
"8TVWLV.00272.SF.756","The Rothesay Trust","SWITZERLAND"
"8TVWLV.00279.SF.756","The Stanhope Trust","SWITZERLAND"
"8TVWLV.00284.SF.756","The Windmill Trust","SWITZERLAND"
"8AMJUA.01901.SF.392","MUAM US 10YR Future Inverse Fund (for QIIs only)","JAPAN"
"8TVWLV.00296.SF.756","Vivienne Woolf No. 3 Settlement","SWITZERLAND"
"8AMJUA.01902.SF.392","MUAM US 5YR Future Inverse Fund 2025-01 (for QIIs only)","JAPAN"
"ES2S0E.00238.SF.076","GAVEA OPEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5Z925L.00176.SF.831","Vintage 2019 Blackstone Real Estate L.P.","GUERNSEY"
"0SYSW8.00001.SF.756","Burstow Settlement","SWITZERLAND"
"JSUPUC.00237.SF.250","ABEILLE ACTIONS CONVEX","FRANCE"
"JSUPUC.00239.SF.250","ABEILLE PORTEFEUILLE","FRANCE"
"LQ8RK7.01233.SF.392","TOPIX Mother Fund","JAPAN"
"U2CV9L.00003.SF.380","TRUST BRAND","ITALY"
"U2CV9L.00008.SF.380","TRUST GIRASOLE","ITALY"
"IDFHLW.01851.SF.076","SFA EAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL I","BRAZIL"
"R7NJ3D.00121.SF.076","WEBFORCE INVESTIMENTOS FIP MULTI IE","BRAZIL"
"Q0JJ0G.02251.SF.076","ITAU PRECISION ADVANCED MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00639.SF.136","ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE FIB LTD","CAYMAN ISLANDS"
"AGXLSW.00028.SF.158","CTBC US High Grade Municipal Bond ETF","TAIWAN"
"YUMT67.02309.SF.076","Clube de Investimentos Verona","BRAZIL"
"UJ4F1T.00130.SF.124","Fiera SIS - Global Market Neutral Equity Fund","CANADA"
"8S0P71.00037.SF.136","CMC Dynamite, L.P.","CAYMAN ISLANDS"
"5N1ECI.00214.SF.710","PortfolioMetrix BCI SA Property Fund","SOUTH AFRICA"
"5N1ECI.00225.SF.710","Quantum BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00245.SF.710","SA Asset Management BCI Managed Fund","SOUTH AFRICA"
"5N1ECI.00259.SF.710","S-BRO BCI Managed Fund of Funds","SOUTH AFRICA"
"5N1ECI.00281.SF.710","Custodian BCI Global Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00296.SF.710","Southern Charter BCI Defensive Fund of Funds","SOUTH AFRICA"
"ADPGBQ.00051.SF.184","THE BHADARE CI TRUST","COOK ISLANDS"
"THTYF2.00017.SF.250","VBR PUBLIC SECTOR FRANCE","FRANCE"
"THTYF2.00018.SF.250","RIVAGE EURO PUBLIC FRANCE","FRANCE"
"HPFWR0.00114.SF.764","TISCO Global Digital Health Equity Fund","THAILAND"
"NJBQ8X.00036.SS.136","TR Capital Management International Limited","CAYMAN ISLANDS"
"HUDU03.00042.SF.158","FSITC Bloomberg Barclays US Treasury 20plus Year Index EXCHANGE TRADED FUND","TAIWAN"
"VWBCS9.01402.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO IBIUNA HEDGE STH","BRAZIL"
"7HAJI1.00002.SF.344","COMMERCIAL CENTURY LIMITED","HONG KONG"
"YUMT67.02316.SF.076","BRAIN GMF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02276.SF.076","ITAU SELECAO BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MVRG4F.00001.SF.724","All Iron Ventures I, FCR","SPAIN"
"AK142D.00065.SF.246","S-Bank Passive USA ESG Equity Fund","FINLAND"
"G1SQR6.00094.SF.392","OSCAR US Funding XI LLC","JAPAN"
"39312F.00025.SF.380","Top Funds Selection Dinamico","ITALY"
"F05MQF.00073.SF.442","GOLDMAN SACHS FUNDS II - GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO","LUXEMBOURG"
"D7TYED.00026.SF.156","Caitong Fund Management Company Caitong Overseas No.19 Single-Client SMA","CHINA"
"THTYF2.00020.SF.250","ROYALE EURO DETTE SECTEUR PUBLIC L'HEXAGONE (RED L'HEXAGONE)","FRANCE"
"5JFXHZ.00002.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global Alpha Fund","UNITED KINGDOM"
"1UTWIA.00030.SF.840","GS&A Enhanced Bond Fund (Delaware) LP","UNITED STATES"
"F8SB1T.00260.SF.076","FIDC PARANA BANCO III - SUBORDINADA","BRAZIL"
"F8SB1T.00263.SF.076","FIDC TG REAL - SENIOR","BRAZIL"
"T8FQVH.01523.SF.392","American High Dividend Yield Equity MS Mother Fund","JAPAN"
"IY9J6M.01437.SF.076","PORTO SEGURO PRUDENCIAL RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.01172.SF.076","ARX K2 INFLACAO CURTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6RCG01.01180.SF.076","JGP SELECT FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - FEEDER VII","BRAZIL"
"6RCG01.01182.SF.076","AGILE PREVIDENCIARIO - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01185.SF.076","FIVESTARS PREV FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02390.SF.076","INTEGRAL ICATU PREVIDENCIARIO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YUMT67.02393.SF.076","G5 III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1NL5SJ.00391.SF.036","CMLA Australian Share Fund No.4","AUSTRALIA"
"1NL5SJ.00396.SF.036","CMLA Hedged Feeder Fund","AUSTRALIA"
"1NL5SJ.00403.SF.036","CMLA Global Bond Fund","AUSTRALIA"
"1NL5SJ.00406.SF.036","Federation Alternative Assets Trust 1","AUSTRALIA"
"1NL5SJ.00429.SF.036","188 SIV Bond Trust No.3","AUSTRALIA"
"83E7L9.00001.SF.752","HealthInvest Small & MicroCap Fund","SWEDEN"
"5GFPU4.00206.SF.136","PAGAC II Investment (Cayman) Limited","CAYMAN ISLANDS"
"R7NJ3D.00144.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX MULTIESTRATEGIA","BRAZIL"
"JD1HC3.00001.SS.480","Evilo Investment Company","MAURITIUS"
"LQ8RK7.01173.SF.392","Global Three Times Triple Fund (for Institutional Investors)","JAPAN"
"BV4R7N.00006.SF.724","AZVALOR MANAGERS FI","SPAIN"
"QUXYBD.00106.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02073.SF.076","VERDE 60 MULTIMERCADO SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"VWBCS9.01310.SF.076","VERDE AM 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO AGORA","BRAZIL"
"CTYYBL.00023.SF.158","PineBridge 2024 Target Maturity Emerging Markets Bond Fund No.1","TAIWAN"
"LNF32N.00008.SF.480","Belgrave Investment Fund","MAURITIUS"
"WN1C23.00018.SF.156","ZS SEC-QDII1-1","CHINA"
"GLGYGX.00009.SF.092","RICH CHANCE GLOBAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01974.SF.392","U.S. Value Strategy Fund Course B (For Nomura SMA EW)","JAPAN"
"THYL0J.00013.SF.826","P A Fraser Discretionary Trust","UNITED KINGDOM"
"T8FQVH.01152.SF.392","Daiwa Sumigin Pension Domestic High Dividend Equity F-1 (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01161.SF.392","DAIWA SUMIGIN PENSION JAPAN LARGE CAP VALUE EQUITY F-1 (FOR THE QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"T8FQVH.01182.SF.392","Daiwa Sumigin Target Risk Type Global Bond Fund (for the Qualified Institutional Investors)","JAPAN"
"T8FQVH.01299.SF.392","Japan Equity Alpha Quartette (Monthly Dividend)","JAPAN"
"T8FQVH.01321.SF.392","Japan Equity Selection Fund TRY","JAPAN"
"T8FQVH.01328.SF.392","JAPAN HIGH DIVIDEND EQUITY MOTHER FUND","JAPAN"
"T8FQVH.01337.SF.392","Japan High Dividend Equity with Beta Hedge 1809 (for Qualified Institutional Investors)","JAPAN"
"T8FQVH.01360.SF.392","Japanese Mid-Small Cap Equity Mother Fund","JAPAN"
"NBRXZR.00363.SF.136","Cerberus Offshore Unlevered Loan Opportunities Fund IV, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00649.SF.092","Global Enterprise Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"TT9QPS.00003.SF.136","SeedPlus Singapore, L.P.","CAYMAN ISLANDS"
"6L2Q5J.02035.SF.076","DIRECT VERDE AM FC DE FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV RESP LIMITADA","BRAZIL"
"5JFXHZ.00006.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile UK Equity Income Fund","UNITED KINGDOM"
"2GMW9L.00089.SF.392","NEW ACTIVE PLUS FUND HK","JAPAN"
"F8SB1T.00139.SF.076","FIM SALUS","BRAZIL"
"7Y6GIF.01213.SF.392","3391 EDTECH OPEN","JAPAN"
"6RCG01.00263.SF.076","KIRON MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"ES2S0E.00102.SF.076","VERITAS APOGEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"UKW6TH.00758.SF.076","BRASILPREV FIX ESTRATEGIA 2025 VIII","BRAZIL"
"N8JA7C.01417.SF.392","MSCI Japan ESG Select Leaders Passive Mother Fund","JAPAN"
"IY9J6M.01043.SF.076","ATLAS ONE MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01195.SF.076","XP CORPORATE PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JBPS65.00056.SF.136","Bridgewater Pure Alpha Fund III, Ltd.","CAYMAN ISLANDS"
"0GLS0P.00098.SF.036","IFM Asia-Pac Debt AUD Feeder Fund","AUSTRALIA"
"NBRXZR.00377.SF.528","Promontoria 57 Cooperatie U.A.","NETHERLANDS"
"ES2S0E.00347.SF.076","BELLUNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - MULTISETORIAL","BRAZIL"
"ES2S0E.00354.SF.076","MULTI ASSET FIDC MULTISSETORIAL","BRAZIL"
"ES2S0E.00361.SF.076","BFC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"IDFHLW.01868.SF.076","CSHG 2135 FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIARIO - CREDITO PRIVADO","BRAZIL"
"IY9J6M.01446.SF.076","KINEA PREV ACOES FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.01450.SF.076","AMAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00375.SF.076","HIGH YIELD DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"ES2S0E.00379.SF.076","QUATA ARCEL NPL I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"F8SB1T.00185.SF.076","FIM CREDITO PRIVADO PROVIDENTIA","BRAZIL"
"F8SB1T.00192.SF.076","LAQUA FIM CP","BRAZIL"
"R7NJ3D.00132.SF.076","ATENAS FIP MULTIESTRATEGIA","BRAZIL"
"ILHRSN.00353.SF.392","NZAM TBA Alpha Fund 20180823 (JPY Hedged)(Privately placed investment trust)","JAPAN"
"MV65A8.00009.SF.792","IS PORTFOY YONETIMI AS ALTYAPI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6L2Q5J.02379.SF.076","TRUXT MACRO PREVIDENCIA FIFE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0L2KRH.00002.SF.076","Stratus SCP Coinvestimento II - Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"RTNPCP.00051.SF.458","Manulife Shariah Global REIT Fund","MALAYSIA"
"6RCG01.01139.SF.076","DAHLIA TOTAL RETURN A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02375.SF.076","TCL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"M7DFPH.00043.SF.124","Counsel Multi-Factor Canadian Equity","CANADA"
"QYVYKA.00674.SF.136","VREP II BLACKWOOD HOLDINGS LP","CAYMAN ISLANDS"
"PKS7RE.00008.SF.604","PATRIMONIO EN FIDEICOMISO - D.LEG. N 861, TITULO XL, LT CARHUAMAYO - CAJAMARCA - ATN","PERU"
"R0QILX.00713.SF.764","SCB Low Volatility Equity RMF","THAILAND"
"8Y9UCE.00818.SF.092","Scantex Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00819.SF.092","Patron Worldwide Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00826.SF.092","Huge Star Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00832.SF.092","Huge Star Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00842.SF.092","Long Achieve Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00849.SF.092","Ultra Violet Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00854.SF.092","Brilliant Lavender Development Limited","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00093.SF.710","Capstone BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00105.SF.710","Consilium BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00117.SF.710","Dotport BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00139.SF.710","Instit BCI Enhanced Yield Fund","SOUTH AFRICA"
"5N1ECI.00169.SF.710","Montrose BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00181.SF.710","3B BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00199.SF.710","Platinum BCI Income Provider Fund of Funds","SOUTH AFRICA"
"5N1ECI.00218.SF.710","PrivateClient BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00234.SF.710","Red Oak BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00246.SF.710","SA Asset Management BCI Moderate Fund","SOUTH AFRICA"
"5N1ECI.00268.SF.710","Select Manager BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00282.SF.710","Custodian BCI Income Plus Fund","SOUTH AFRICA"
"5N1ECI.00298.SF.710","Southern Charter BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"0Z81QL.00145.SF.076","BRASIL PLURAL FMP-FGTS VALE DO RIO DOCE - 04.894.410/0001-84","BRAZIL"
"IY9J6M.01423.SF.076","IBIUNA PREVIDENCIA IT FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HTNZJU.00095.SF.124","Desjardins Sustainable Global Bond Fund","CANADA"
"FUYJ8P.00006.SS.344","Joy Proton Limited","HONG KONG"
"IY9J6M.01705.SF.076","LANX CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02917.SF.076","GENIAL PERFORMANCE PREVIDENCIA ICATU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"E7VGRQ.00103.SF.484","Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver, as Trustee of Trust F/3702","MEXICO"
"UKW6TH.00935.SF.076","BRASILPREV RT PHOENIX MM","BRAZIL"
"8Y9UCE.00853.SF.092","Bright Maroon Development III Limited","VIRGIN ISLANDS (BRITISH)"
"5LDV8I.00777.SF.392","Nissay Japanese Equity Contrarian Value Mother Fund","JAPAN"
"IY9J6M.01548.SF.076","RT SCALA RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"UBU440.00014.SF.156","Sequoia Broadband junjia (Hubei) Equity Investment partnership (L.P.)","CHINA"
"IT6IUE.00074.SF.792","Ak Portfoy Besinci Serbest (Doviz) Fon","TURKEY"
"X56ZUB.00073.SF.392","RESONA TARGET YEAR FUND 2045","JAPAN"
"PP58Q1.00350.SF.392","GTAA SC Fund 9 (For QII Only)","JAPAN"
"66ZTJR.00406.SF.380","EURIZON EQUITY TARGET 50 - DICEMBRE 2024","ITALY"
"X56ZUB.00088.SF.392","RESONA MONEY POOL FUND (QII)","JAPAN"
"X56ZUB.00089.SF.392","US SOVEREIGN BOND NANAMARUSANMARU 2 (QII)","JAPAN"
"RTNPCP.00055.SF.458","Manulife ASEAN Equity Fund","MALAYSIA"
"6L2Q5J.02743.SF.076","POB IL ALTERNATIVE ASSETS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IN1WJ8.00008.SF.044","DIANE K. GARIS INTERNATIONAL INVESTMENT TRUST (THE)","BAHAMAS"
"IN1WJ8.00012.SF.044","HYJ 3N TRUST (THE)","BAHAMAS"
"PNXWJB.00021.SF.076","MAXIMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO 2","BRAZIL"
"R5587L.00047.SD.554","The Brockwell Trust","NEW ZEALAND"
"P76TWD.00005.SD.554","Marney Inder Family Trust","NEW ZEALAND"
"HK8FQS.00001.SF.156","Yinhua Selected US Dollar Bond Fund(QDII)","CHINA"
"R0QILX.00642.SF.764","SCB Foreign Fixed Income Fund 1YN1","THAILAND"
"ES2S0E.00249.SF.076","MORTGAGE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0Z81QL.00139.SF.076","PLURAL TESOURO SELIC FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES - 33.270.063/0001-17","BRAZIL"
"NBRXZR.00366.SF.136","Cerberus 17 RM Institutional SP, L.P.","CAYMAN ISLANDS"
"ZIWS85.00011.SF.124","Spectra Latin America Private Equity IV, LP","CANADA"
"ADPGBQ.00095.SF.184","OGLUM TRUST","COOK ISLANDS"
"ADPGBQ.00100.SF.184","THE DIAMOND TRUST","COOK ISLANDS"
"ADPGBQ.00107.SF.184","ZOSTE MAR TRUST","COOK ISLANDS"
"ADPGBQ.00115.SF.184","EVERGREEN TRUST","COOK ISLANDS"
"ADPGBQ.00122.SF.184","MC FAMILY TRUST","COOK ISLANDS"
"FQ75FZ.00005.SF.092","Settlement of Simon F.S. Li","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02449.SF.076","LEBLON EQUITIES INSTITUCIONAL I FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"6RCG01.01779.SF.076","GODTHUL FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"PKHQEK.00028.SF.124","Jarislowsky, Fraser Canadian Equity (CAP) Fund","CANADA"
"5DRVW1.00001.SF.826","Premier Miton Corporate Bond Monthly Income Fund","UNITED KINGDOM"
"5DRVW1.00004.SF.826","Premier Miton Diversified Cautious Growth Fund","UNITED KINGDOM"
"D4ZHI3.01989.SF.136","ARC US Student Housing I Capital III Limited","CAYMAN ISLANDS"
"FXJ0QC.00048.SF.076","FERA12 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"5P6CUW.00005.SD.152","Link Capital Partners Distribucion SpA","CHILE"
"GL1LMZ.00126.SF.458","Income and Growth Fund","MALAYSIA"
"XSNR32.00130.SF.392","LOOMIS US EQUITY MOTHER FUND","JAPAN"
"XSNR32.00132.SF.392","LOOMIS US EQUITY FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"1CPVVD.00012.SF.392","Mizuho Life Science Fund No.1 Limited Partnership","JAPAN"
"6DBF3W.00291.SF.831","TDF Holdings Ltd.","GUERNSEY"
"6DBF3W.00296.SF.831","TSV Holdings Ltd.","GUERNSEY"
"5WWUWP.00023.SF.504","FCPEMERGENCEOBLIRENDEMENT","MOROCCO"
"Q0JJ0G.02385.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO XON 2013 INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00730.SF.076","U.NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"GZ7C9X.00261.SF.136","LSRMF ACQUISITIONS II BOND HOLDINGS II, LLC","CAYMAN ISLANDS"
"VWBCS9.01488.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PREFIXADO LONGO","BRAZIL"
"WCYN2S.00073.SF.392","KRF79 Tokutei Mokuteki Kaisha","JAPAN"
"4ZXPG6.00037.SF.792","AZIMUT PYS DENGELI SERBEST FON","TURKEY"
"39312F.00028.SF.380","Top Funds Selection Strategia Contrarian Eurizon","ITALY"
"66ZTJR.00418.SF.380","EURIZON FLESSIBILE AZIONARIO MARZO 2027","ITALY"
"66ZTJR.00419.SF.380","EURIZON TOP SELECTION PRUDENTE MARZO 2025","ITALY"
"Q0JJ0G.02507.SF.076","CGF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.01092.SF.136","HLT Healthcare Holdings Limited","CAYMAN ISLANDS"
"XAN1E5.00045.SF.250","NAXICAP OPPORTUNITIES XII","FRANCE"
"Q0JJ0G.02515.SF.076","CFM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00241.SF.392","SNAM Ginnie Mae Mother Fund","JAPAN"
"PRF95C.00023.SF.643","CEIF of combined category Volga Life","RUSSIAN FEDERATION"
"T8FQVH.00864.SF.392","Sumitomo Mitsui Asset Optimization Fund(1Stability oriented type)","JAPAN"
"HIS6KU.00009.SF.392","Chiba Musashino Alliance No.1 Investment Limited Partnership","JAPAN"
"NBRXZR.00271.SF.136","PROMONTORIA EUROPE INVESTMENTS 144 LDC","CAYMAN ISLANDS"
"F1B3AN.00019.SF.442","MTN Infrastructure Co-Invest 2 SCSp","LUXEMBOURG"
"F1B3AN.00020.SF.442","EQT Butterfly Co-Investment SCSp","LUXEMBOURG"
"I34KSA.00005.SF.136","Euler Fund, L.P. - Series 4","CAYMAN ISLANDS"
"UKW6TH.00899.SF.076","BRASILPREV RT AQUARIUS MM","BRAZIL"
"UKW6TH.00908.SF.076","BB BBO MM FIC FI CRED PRIV","BRAZIL"
"6L2Q5J.02210.SF.076","INDIE ICATU PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FEH9K2.00012.SF.124","SGU Participation LP","CANADA"
"HP7F2U.00001.SF.480","Manor International Limited","MAURITIUS"
"R0QILX.00671.SF.764","SCB Foreign Fixed Income Fund 1YN9","THAILAND"
"WYDP76.00089.SF.136","Mosel Financial Ltd.","CAYMAN ISLANDS"
"WYDP76.00090.SF.136","Saint Martinique Company Ltd.","CAYMAN ISLANDS"
"WYDP76.00095.SF.136","GC Aviation Funding II, Ltd.","CAYMAN ISLANDS"
"WYDP76.00101.SF.136","DF Z Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00106.SF.136","Wilshire P.A. Series 2 B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00109.SF.136","Pennington B Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00119.SF.136","Alameda Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00121.SF.136","Wellston Holdings, Ltd.","CAYMAN ISLANDS"
"XSNR32.00118.SF.392","ALAMCO US TREASURY FUND 70 PERCENT JAPANESE YEN HEDGED(FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"GM1ELA.00019.SF.196","ENROSE HOLDING LIMITED","CYPRUS"
"WBJIUJ.00023.SF.276","RWB Global Market Fund VII GmbH & Co. geschlossene Investment-KG","GERMANY"
"VWBCS9.01461.SF.076","BRADESCO PRIVATE PERFORMANCE FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO PGBL VGBL","BRAZIL"
"LQ8RK7.01246.SF.392","European and American Short Term Interest Rate Momentum Strategy Fund Light (for Institutional Investors)","JAPAN"
"LQ8RK7.01248.SF.392","Nikkoam Balanced Fund 3-A Private Placement 1906 (for Institutional Investors)","JAPAN"
"LQ8RK7.01255.SF.392","European MREL Bond Fund Currency Hedge 2019-06 (for Institutional Investors)","JAPAN"
"LQ8RK7.01260.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2019-07 (for Institutional Investors)","JAPAN"
"MA579B.00156.SF.124","Mackenzie Canadian Large Cap Equity Index ETF","CANADA"
"MA579B.00160.SF.124","Mackenzie International Equity Index ETF","CANADA"
"NBRXZR.00325.SF.136","Cerberus Primo Investor, L.P.","CAYMAN ISLANDS"
"WF1BKN.00002.SS.344","Astrend IV (Hong Kong) Alpha Limited","HONG KONG"
"2XT7JZ.00035.SF.380","BANCOPOSTA CEDOLACHIARA GIUGNO 2023","ITALY"
"R0QILX.00464.SF.764","SCB Foreign Fixed Income Fund 6MH8","THAILAND"
"8JZW8Q.00219.SF.442","SPFD Investment S.a r.l.","LUXEMBOURG"
"416Y63.00139.SF.392","Deutsche Global Utility Bond Fund 201707 GIA Course (with Currency Hedge)","JAPAN"
"4JJ56J.00101.SF.392","US 30 Year Treasury Bond Held-to-Maturity Strategy Fund 1808 (For qualified investors only)","JAPAN"
"KUQIET.00939.SF.136","Z Global Holdings, L.P.","CAYMAN ISLANDS"
"AK142D.00002.SF.246","S-Bank Climate Target World Equity Fund","FINLAND"
"AK142D.00020.SF.246","S-Bank Asset Management 50 Fund","FINLAND"
"8TVWLV.00146.SF.756","Mahogany Settlement Trust II","SWITZERLAND"
"YX1ZM5.01872.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  V Investment Fund 1802 (For Professional Investors Only)","JAPAN"
"QHGDL5.00011.SF.458","Damodaran Family Trust","MALAYSIA"
"QXNK49.00233.SF.392","Fidelity Global Medical Technology and Devices Mother Fund","JAPAN"
"QXNK49.00239.SF.392","Fidelity US High Yield Fund (FX Hedged)","JAPAN"
"YUMT67.01908.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA EMBRAER INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.01909.SF.076","FARM A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6L2Q5J.02191.SF.076","G5 EVOLVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6C6B5C.00018.SF.392","Japan Equity High Dividend Mother Fund","JAPAN"
"6C6B5C.00019.SF.392","Japan Mid & Small Cap Equity Mother Fund","JAPAN"
"SVPJZE.00006.SF.554","Waterman Patient Capital LP","NEW ZEALAND"
"WB1IDB.00048.SF.250","CAMPAIR 2","FRANCE"
"H4834H.00140.SF.764","MFC Growth Investment 5 EM 1","THAILAND"
"YUMT67.02436.SF.076","ATHENAS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"98LZM5.00005.SF.831","AnaCap Employee Carried Interest II LP","GUERNSEY"
"4EMMGG.00007.SF.492","The Wabi Sabi Trust","MONACO"
"5KFGRL.00005.SF.826","APV Fund II LP","UNITED KINGDOM"
"R0QILX.00517.SF.764","SCB Fixed Income Fund 6M56 (Not for Retail Investors)","THAILAND"
"XRH2PS.00057.SF.136","Markaz Development 1","CAYMAN ISLANDS"
"3IY6BI.00122.SF.076","ANGA VIII.I FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"3IY6BI.00152.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - VERDECARD","BRAZIL"
"2DDYL5.00013.SF.276","Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG","GERMANY"
"2DDYL5.00010.SF.276","Private Equity Select II GmbH & Co. Beteiligungs KG","GERMANY"
"N4VSAC.00265.SF.484","F/923 EUGENIO ELORDUY WALTHER","MEXICO"
"N4VSAC.00270.SF.484","F/1134 SAC TACUBAYA","MEXICO"
"N4VSAC.00278.SF.484","F/1146 GRUPO INDUSTRIAL MAYA SA DE CV","MEXICO"
"N4VSAC.00288.SF.484","F/1166 PATRICIO LUIS MOSSO PINTO","MEXICO"
"NL9H7Z.00022.SD.092","Raga International Limited","VIRGIN ISLANDS (BRITISH)"
"NL9H7Z.00021.SD.591","Iwasaki Holding SA","PANAMA"
"6RCG01.00614.SF.076","MODULO MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"4R2YD8.00017.SF.076","CAM Agro Eficiencia Ambiental Fundo de Investimento em Participacoes - Multiestrategia","BRAZIL"
"6L2Q5J.02003.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO DIAMONDI - INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.00969.SF.076","ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00287.SF.484","F/1165 CECIL ROBERTO CHELLEW CACERES","MEXICO"
"N4VSAC.00279.SF.484","F/1147 MIAMI VALLARTA SA DE CV","MEXICO"
"KUQIET.00727.SF.136","TPG Partners VII HedgeCo, LLC","CAYMAN ISLANDS"
"IDFHLW.01424.SF.076","CSHG RAA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N4VSAC.00283.SF.484","F/1161 PROVIDENCIA RESIDENCES","MEXICO"
"S51NIC.00032.SF.170","FONDO DE INFRAESTRUCTURA COLOMBIA ASHMORE I FCP","COLOMBIA"
"6L2Q5J.02005.SF.076","CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"KUQIET.00730.SF.136","TPG Partners VI HedgeCo, LLC","CAYMAN ISLANDS"
"N4VSAC.00315.SF.484","F/1195 LIFE CHANGIN SPACES","MEXICO"
"AB3IFX.00002.SF.724","GESINTER CHINA INFLUENCE FI","SPAIN"
"AB3IFX.00003.SF.724","GESINTER WORLD SELECTION FI","SPAIN"
"HWRSSC.00034.SF.831","Sciens Group Alternative Strategies PCC Limited","GUERNSEY"
"UD43UW.00020.SF.442","A2 Invest SCSp","LUXEMBOURG"
"NJBQ8X.00044.SF.136","TR Vietnam SPV1 L.P.","CAYMAN ISLANDS"
"7Y6GIF.01244.SF.392","5040 J-REIT COVERED CALL STRATEGY FUND(UNIT-TYPE/QII ONLY)","JAPAN"
"G9YGAY.00240.SF.826","Schroder Blended Portfolio 4","UNITED KINGDOM"
"G9YGAY.00242.SF.826","Schroder Blended Portfolio 6","UNITED KINGDOM"
"6RCG01.01537.SF.076","OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FXJ0QC.00041.SF.076","BLESSED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"AUS7J4.00042.SF.158","Taishin Bloomberg US Banking Index 15plus Year Exchange Traded Fund","TAIWAN"
"D7TYED.00043.SF.156","Caitong Fund Management Company Caitong  Overseas No.35 Single-Client SMA","CHINA"
"D7TYED.00044.SF.156","Caitong Fund Management Company Caitong  Overseas No.40 Single-Client SMA","CHINA"
"YX1ZM5.02154.SF.392","Nomura Target Income Fund (6% payout type)","JAPAN"
"XQUZZ2.00007.SS.136","LELO Sensation Holdings II Limited","CAYMAN ISLANDS"
"1UTWIA.00036.SF.124","GS&A Government Bond Fund","CANADA"
"0SYSW8.00003.SF.756","Wonderland Trust","SWITZERLAND"
"KUQIET.01094.SF.442","Tech Plaza JV SARL","LUXEMBOURG"
"5GFPU4.00239.SF.136","PAGAC III Investment Limited","CAYMAN ISLANDS"
"4XW90Y.00036.SF.036","Foresight Renewable Energy Income Fund","AUSTRALIA"
"6RCG01.01387.SF.076","AZ QUEST ALTRO ADVISORY FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.01584.SF.076","APEX LONG ONLY PREV FIFE VI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02780.SF.076","BRAIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"THYL0J.00189.SF.826","R C C Winchester Trust No. 2","UNITED KINGDOM"
"IY9J6M.01587.SF.076","VERDE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"4JJ56J.00119.SF.392","J-REIT Bull Type Fund (For Qualified Institutional Investors Only)","JAPAN"
"4JJ56J.00130.SF.392","France Government Bond 3x Bear Fund (Period Rate Of Return Linked Type) (For Qualified Institutional Investors Only)","JAPAN"
"1NL5SJ.00449.SF.036","CMLA Indexed Australian Share Fund","AUSTRALIA"
"1NL5SJ.00453.SF.036","Statutory Annuity Fund 3","AUSTRALIA"
"TPUY08.00922.SF.392","Danish Covered Bond Fund (Governance-restricted / Hedged) 2019-10 (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"TPUY08.00924.SF.392","Eco Index Mother Fund","JAPAN"
"9L6E4Y.00314.SF.392","Life Pilot Multi Asset Strategy Mother Fund","JAPAN"
"MV65A8.00070.SF.792","IS PORTFOY OZEL SEKTOR BORCLANMA ARACLARINA YATIRIM YAPAN%107 ANAPARA KORUMA AMACLI UCUNCU FON","TURKEY"
"Q0JJ0G.02527.SF.076","ITAU ESSENCIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YLKHFR.00140.SF.060","Axelo Capital Partners Limited","BERMUDA"
"IY9J6M.01671.SF.076","GEBSAPREV AZUL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02679.SF.076","BTG PACTUAL ABSOLUTO PREVIDENCIA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NJBQ8X.00046.SS.136","TR Kariba Secondary 9 CI Limited","CAYMAN ISLANDS"
"Q3LSFU.00397.SF.076","SAFRA RENDA FIXA PRE 5 FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00400.SF.076","WELLINGTON VENTURA DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LTDA","BRAZIL"
"TF73CG.00004.SF.724","FONALCALA FI","SPAIN"
"ZFPYDS.00021.SF.392","SMBC Strategic Fund NO.4 Investment Limited Partnership","JAPAN"
"R0QILX.00490.SF.764","SCB Foreign Fixed Income Fund 1YH6","THAILAND"
"8TNUZS.00461.SF.076","FII CHALLENGER","BRAZIL"
"GTHP4A.00005.SF.156","Shenzhen Qianhai Sequoia Guangming Investment Management Partnership (L.P.)","CHINA"
"WEPJUB.00049.SF.392","PRU Crossover Strategy Fund 2018 (Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"3SI00H.00005.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO RENTAR CAPITAL","COLOMBIA"
"FH8WNE.00002.SF.832","Index Venture Growth Associates IV (IGP), L.P.","JERSEY"
"IY9J6M.01163.SF.076","NEO FUTURE II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"742B9H.00101.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO CREDITAS TEMPUS","BRAZIL"
"SHSBXY.00008.SF.092","TIP-Huaxia Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00003.SF.092","ABG Innovation-LSH Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00004.SF.344","ABG-WX Investment (HK) Limited","HONG KONG"
"0UKJYT.00010.SF.092","ABG II-ADX Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00025.SF.092","ABG II-IGN2 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00029.SF.092","ABG II-Neuroverse Limited","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00416.SF.136","Rede DOr Secondary Opportunity, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00428.SF.136","CGIOF Investment Holdings, L.P.","CAYMAN ISLANDS"
"9ZLUNM.00438.SF.136","CSP IV Electing Investors, L.P.","CAYMAN ISLANDS"
"7H0JVL.00329.SF.554","Head Trust Company Ltd (as Agent for 4 Head Trusts)","NEW ZEALAND"
"7H0JVL.00340.SF.554","Rachel H P Reid Family Trust","NEW ZEALAND"
"8AMJUA.01237.SF.392","European Currency Denominated Supra National Bond Fund (JPY Hedged) 2018-05 (for QIIs Only)","JAPAN"
"8Y9UCE.00730.SF.136","PAG Asia Opportunity S Class Feeder Fund I LP","CAYMAN ISLANDS"
"LQ8RK7.01144.SF.392","European Government Bond Neutral Strategy (Yen Hedged) Open (for Institutional Investors)","JAPAN"
"YTXIWE.00021.SD.591","WILTON HOLDING CORP.","PANAMA"
"6VKT1S.00001.SF.124","CMLS Mortgage Fund","CANADA"
"0SC54Y.00097.SF.372","HSBC Global Funds ICAV - Multi Factor Worldwide Equity Fund","IRELAND"
"6RCG01.00885.SF.076","OCEANA SELECTION V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VK6KWG.00027.SD.554","Moonlight Trust","NEW ZEALAND"
"VK6KWG.00036.SF.554","Sanett Trust","NEW ZEALAND"
"9L6E4Y.00273.SF.392","US Government Bond Fund (2028-08 Maturity Type) Yen Hedged 2018-10 (Exclusive for Qualified Institutional Investors)","JAPAN"
"YUMT67.02144.SF.076","ABC II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01341.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO WART","BRAZIL"
"NBCZZ7.00296.SF.124","NBI Canadian Family Business ETF","CANADA"
"U5W44N.00066.SF.392","Euro Investment Grade Credit Mother Fund","JAPAN"
"KHR7MT.00003.SF.036","Investec Emerging Companies Australia Fund I, LP","AUSTRALIA"
"S2745E.00001.SF.136","ClearVue UXin Holdings, Ltd.","CAYMAN ISLANDS"
"VWBCS9.01410.SF.076","BRADESCO MBI FPM BALANCEADO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV","BRAZIL"
"70WVPJ.00345.SF.136","PIF Offshore VII LTD","CAYMAN ISLANDS"
"EPDM2X.00002.SF.832","CB Richard Ellis SPUK III Holdings Ltd","JERSEY"
"YUMT67.02385.SF.076","REAL INVESTOR 70 PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5PCWZ3.00002.SF.191","Allianz Equity","CROATIA"
"BTR4IZ.00245.SF.344","LENTINK LIMITED","HONG KONG"
"DTLCMF.00429.SF.480","GS CAPITAL PARTNERS TWO HOLDINGS LIMITED","MAURITIUS"
"PP58Q1.00018.SF.392","BlackRock World Bond Open Fund (Yen-Hedged)","JAPAN"
"YUEENE.00001.SF.124","Manulife Dollar-Cost Averaging Fund","CANADA"
"N4VSAC.00096.SF.484","F/944","MEXICO"
"N4VSAC.00164.SF.484","F462","MEXICO"
"YUMT67.00737.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO MURANO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BUBWWG.00047.SF.124","Canoe Defensive Global Balanced Fund","CANADA"
"R0QILX.00395.SF.764","SCB Foreign Fixed Income Fund 1YF1","THAILAND"
"N8JA7C.00668.SF.392","DIAM High Quality Income Open Mother Fund","JAPAN"
"8TNUZS.00272.SF.076","FI VOTORANTIM AZZURRA RENDA FIXA  CRED PRIVADO","BRAZIL"
"6RCG01.01556.SF.076","OPP A SET EQUITIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BTWEYW.00015.SD.372","BES Management Ltd. 2003 Davy BES Fund","IRELAND"
"Q0JJ0G.02538.SF.076","CARTEIRA CORPORATIVA 99 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XVHBT.00058.SF.752","Swedbank Robur Smabolagsfond Norden","SWEDEN"
"7Y6GIF.00951.SF.392","9880 Daiwa C&S Kaigai REIT Mother Fund","JAPAN"
"742B9H.00175.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA GOAL ONE","BRAZIL"
"0RMHYV.00055.SF.442","MetallRente FONDS PORTFOLIO","LUXEMBOURG"
"1606JB.00065.SF.392","GS FOCUSED YIELD BOND FUND (MONTHLY FISCAL TERM COURSE)","JAPAN"
"RTNPCP.00060.SF.458","Manulife Shariah PRS-Global REIT Fund","MALAYSIA"
"IX8JUN.00008.SF.826","Growth Capital Partners Co-invest Fund III F LP","UNITED KINGDOM"
"T8HJ35.00006.SF.710","Caveo Moderate Portfolio Trust","SOUTH AFRICA"
"ADSNEW.00009.SF.076","Dynamo Global Fundo de Investimento em Cotas de Fundos de Investimento em Acoes - Investimento no Exterior","BRAZIL"
"IDFHLW.00465.SF.076","CSHG JACARANDA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZLQCBM.00115.SF.756","Global Properties Development Limited","SWITZERLAND"
"LHCZBK.00019.SF.826","LGIM Euro Corporate Bond Fund","UNITED KINGDOM"
"5GFPU4.00241.SF.136","PAG Highlander Holding (Cayman) Limited","CAYMAN ISLANDS"
"I6E9SX.00099.SF.392","KAGAWA pref. Supporting Fund","JAPAN"
"CUQCBT.00003.SF.528","Stichting Blue Sky Active Small Cap Equity Europe Fund","NETHERLANDS"
"F8SB1T.00201.SF.076","FIDC MULTISEGMENTOS NPL IPANEMA I - NP","BRAZIL"
"N8JA7C.01203.SF.392","International Reit Mother Fund","JAPAN"
"HUDU03.00044.SF.158","FSITC Bloomberg Barclays US Corporate 10plus Year Technology Index EXCHANGE TRADED FUND","TAIWAN"
"F8SB1T.00206.SF.076","ESPIRITO SANTO - FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RZ9B8C.00111.SF.458","RHB-GS US Equity Fund","MALAYSIA"
"GL1LMZ.00089.SF.458","Precious Metals Securities","MALAYSIA"
"LQ8RK7.01164.SF.392","US Preferred REIT Fund Currency Hedge 2018-09Q (for Institutional Investors)","JAPAN"
"7Y6GIF.00051.SF.392","2075 Daiwa Higashi-asia Shinkoukoku Kabu Fund","JAPAN"
"IDFHLW.00328.SF.076","CSHG BOCAINA FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5N1ECI.00027.SF.710","Anchor BCI Flexible Income Fund","SOUTH AFRICA"
"PVR3FR.00093.SF.060","LONE STAR GLOBAL LENDINGS III LIMITED","BERMUDA"
"N6MBQ8.00035.SF.710","S-Alt Veta Fund","SOUTH AFRICA"
"FBQAAS.00003.SF.250","FIVE ARROWS PRINCIPAL INVESTMENTS FEEDER III FPCI","FRANCE"
"TPUY08.00173.SF.392","Balance G(25) VA (For Qualified Institutional Investors only)","JAPAN"
"5N1ECI.00039.SF.710","Argon BCI Bond Fund","SOUTH AFRICA"
"UUZSPZ.00132.SF.392","SBISL S0212 Anonymous Partnership","JAPAN"
"TPUY08.00267.SF.392","Bank Loan Open (JPY Class) (For SMA)","JAPAN"
"AUS7J4.00014.SF.158","Taishin India Fund","TAIWAN"
"SISESH.00007.SF.036","AllianceBernstein Dynamic Global Fixed Income Fund","AUSTRALIA"
"5LDV8I.00437.SF.392","Nissay ESG Japan Select Mother Fund","JAPAN"
"B6TI2T.00001.SF.484","Siefore Invercap Basica Inicial, SA de CV","MEXICO"
"CX37GC.00014.SF.826","Los Palomas Fund","UNITED KINGDOM"
"B6TI2T.00009.SF.484","Siefore Invercap Basica 90 - 94, SA de CV","MEXICO"
"EVQLAG.00020.SF.092","PREP Alliance Limited","VIRGIN ISLANDS (BRITISH)"
"YUEENE.00071.SF.124","Manulife U.S. Equity Fund","CANADA"
"TTAVPF.00016.SF.246","Saastopankki Pitkakorko -sijoitusrahasto","FINLAND"
"UKW6TH.00063.SF.076","GOV SP FIC FI PRINCIPAL RF REF DI","BRAZIL"
"VRXWMQ.00010.SF.554","Milford Conservative Fund","NEW ZEALAND"
"3C66YV.00117.SF.124","BMO Ascent Conservative Portfolio","CANADA"
"VNHMB0.00131.SF.124","Fidelity International Concentrated Equity Fund","CANADA"
"0PZFS0.00007.SF.724","CAJA INGENIEROS GESTION ALTERNATIVA, FI","SPAIN"
"T8FQVH.00394.SF.392","Asset Allocation Fund (Growth Type)","JAPAN"
"BM8QTQ.00002.SF.826","Mayfair Equity Partners I F&F LP","UNITED KINGDOM"
"G8U4QY.00007.SF.136","Cloudbreak Aggregator LP","CAYMAN ISLANDS"
"H4834H.00054.SF.764","MFC Short Maturity Management Plus Fund","THAILAND"
"LQ8RK7.00535.SF.392","US Income Strategy Fund 2016-05 (for Institutional Investors)","JAPAN"
"H4834H.00174.SF.764","MFC Stable Income Fund 5 Not for Retail Investors","THAILAND"
"6L2Q5J.00138.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IDFHLW.01208.SF.076","CSHG CACHALOTE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01126.SF.392","MHAM J-REIT Active Fund (Monthly Distribution)","JAPAN"
"5DGT6X.00082.SF.764","TMB 3-MONTH TREASURY FUND NO.3","THAILAND"
"IP3V0Q.00011.SF.124","Meritas Growth Portfolio","CANADA"
"69G1CY.00018.SF.392","Kyoto-University-Venture NVCC No.2 Investment Limited Partnership","JAPAN"
"9ZLUNM.00527.SF.124","Carlyle Partners VII Ontario Holdings, L.P.","CANADA"
"USGZ0P.00019.SF.032","MEGAINVER DIVERSIFICADO","ARGENTINA"
"B8IYKM.00003.SS.504","MOOR MUZIK","MOROCCO"
"B8IYKM.00006.SS.504","MOOR PHIRE SERVICES","MOROCCO"
"8AMJUA.01285.SF.392","Japan ESG Select Leaders Index Mother Fund","JAPAN"
"6L2Q5J.02410.SF.076","PIONEIRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00305.SF.136","PIMCO Private Income Fund Offshore Feeder II LP","CAYMAN ISLANDS"
"BZDGZU.00030.SF.158","KGI 2025 Maturity Emerging Market Bond Fund","TAIWAN"
"LQ8RK7.01178.SF.392","NK European Investment Grade Corporate Bond Fund Currency Hedge 2018-10 (for Institutional Investors)","JAPAN"
"BTR4IZ.00077.SF.392","GK Aichi Radi","JAPAN"
"GKLAFS.00001.SF.392","Ehime Gaiya support fund for growing industry Investment Limited Partnership","JAPAN"
"NIJAD0.00289.SF.832","AVEA Limited","JERSEY"
"1NL5SJ.00347.SF.036","Select Private Equity Fund","AUSTRALIA"
"8Y9UCE.00753.SF.092","Major Creativity Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"JU2ESB.00547.SF.076","CAIXA EXTRAMERCADO FINEP FIF RF LP RESP LIMITADA","BRAZIL"
"TPUY08.00825.SF.392","Japan Equity High Dividend Low PBR Strategy Mother Fund","JAPAN"
"ZFPYDS.00022.SF.392","Next-Gen Corporation Supporting 2 Investment Limited Partnership","JAPAN"
"0LHQK5.00056.SF.840","BIG APPLE TRUST DTD 11/08/2018","UNITED STATES"
"K5WXYZ.00004.SF.136","Bochin Life Science Limited","CAYMAN ISLANDS"
"9Q7TKZ.00023.SF.826","Man International ICVC - Man GLG European Alpha Income Fund","UNITED KINGDOM"
"3S1TKE.00007.SF.643","Closed-End Mutual combined Fund Giperion","RUSSIAN FEDERATION"
"5YKNLH.00082.SF.344","Luxury Gain Limited","HONG KONG"
"5YKNLH.00090.SF.344","Supreme Cosmo Limited","HONG KONG"
"5YKNLH.00102.SF.092","PATROL HALL 11 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00116.SF.092","PATROL LINK 9 LIMITED","VIRGIN ISLANDS (BRITISH)"
"95N4UH.00035.SF.392","Kushiro Toritoushi Godo Kaisha","JAPAN"
"FM2IT9.00075.SF.484","Banco Nacional de Mexico Fid 17392-2","MEXICO"
"FM2IT9.00083.SF.484","Banco Nacional de Mexico S.A., FID 17194-6","MEXICO"
"JVPC0J.00007.SF.831","Carbon Chain Technologies Limited","GUERNSEY"
"Q3LSFU.00255.SF.076","ISHARES BM&FBOVESPA SMALL CAP FUNDO DE INDICE","BRAZIL"
"3PC6TD.00051.SF.752","Ohman Marknad Sverige","SWEDEN"
"B9U6I8.00058.SF.660","CL III REO TE (Offshore) LLC","ANGUILLA"
"N0NL8X.00038.SF.528","GCM IV Co-investment Partners BV","NETHERLANDS"
"5LDV8I.00588.SF.392","Nissay Emerging Markets Equity Index Fund","JAPAN"
"N0NL8X.00039.SF.528","Gilde Equity Management (GEM) Benelux IV Capital Partners BV","NETHERLANDS"
"YUMT67.01796.SF.076","Maua Capital Re Debt II Fundo de Investimento Multimercado Credito Privado Investimento no Exterior","BRAZIL"
"MUX687.00030.SF.136","Triangle Cayman Holdings Company 2","CAYMAN ISLANDS"
"W9WKQW.00497.SF.076","WARREN FIC MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"R7NJ3D.00047.SF.076","FIP MULTIESTRATEGIA MERCADO LEQ","BRAZIL"
"W9WKQW.00500.SF.076","FIDC AMEIJOA NP","BRAZIL"
"YX1ZM5.01540.SF.392","Nomura Japan Equity Active Open DC","JAPAN"
"Q0JJ0G.01217.SF.076","PACK FIX 100 FUNDO DE INVESTIMENTO FINANCEIRO ESPECIALMENTE CONSTITUIDOS DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00013.SF.076","Primepag Fundo de Investimento em Direitos Creditorios de Cartao de Credito","BRAZIL"
"D4ZHI3.00724.SF.136","Hydrasun IIPP Holdings S.P.C.","CAYMAN ISLANDS"
"Z9KSN1.00091.SF.124","RBC Global Dividend Growth Fund","CANADA"
"5WWUWP.00019.SF.504","FCPEMERGENCESERENITE","MOROCCO"
"YUMT67.01985.SF.076","CHAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"71AI04.00424.SF.344","The SFG Trust","HONG KONG"
"8AMJUA.01244.SF.392","Euro Denominated Supra National Bond Mother Fund (JPY Hedged)","JAPAN"
"FYB938.00118.SF.076","TR Participacoes Ltda.","BRAZIL"
"8AMJUA.00362.SF.392","Fund Manager (Japan Equity)","JAPAN"
"T8FQVH.01724.SF.392","SMDAM US Government Bond 20-30y Type Open (Swiss Franc Yen Type)(for QII)","JAPAN"
"49UDBF.00191.SF.392","WindWise / European IG Beta Fund 2021 (Limited for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00591.SF.392","NZAM JGB 17-20Y Fund 2021-3(General Investors Shibo/QII Resale Restrictions)","JAPAN"
"9L6E4Y.00204.SF.392","SOMPO Target Year Fund 2045","JAPAN"
"T1B9TW.00025.SF.218","FONDO DE INVERSION ADMINISTRADO CENTENARIO ACUMULACION","ECUADOR"
"9DH9SY.00002.SF.604","SCOTIA FONDO DEPOSITO DISPONIBLE DOLARES  FMIV","PERU"
"G98K6S.00136.SF.832","Grands Vaux Limited","JERSEY"
"UDMS9A.00035.SF.136","Oaktree Opportunities Fund VIII (Cayman) Ltd.","CAYMAN ISLANDS"
"DTLCMF.00373.SF.136","GSLP I OFFSHORE HOLDINGS FUND C - AB HOLDINGS","CAYMAN ISLANDS"
"Q3LSFU.00240.SF.076","BNP PARIBAS DEBENTURES INCENTIVADAS DE INFRAESTRUTURA PLUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"S6L0IH.00004.SF.724","CATALANA OCCIDENTE RENTA FIJA FI","SPAIN"
"LQ8RK7.00880.SF.392","Risk Control Type Balanced Fund Dividend Course 2017-02Q (for Institutional Investors)","JAPAN"
"5N1ECI.00054.SF.710","BCI Best Blend Global Property Fund","SOUTH AFRICA"
"NBRXZR.00194.SF.136","PROMONTORIA EUROPE INVESTMENTS 84 LDC","CAYMAN ISLANDS"
"5XT450.00015.SF.392","ACA Senryaku Toushi No.5 Investment Limited Partnership","JAPAN"
"THTYF2.00013.SF.250","RIVAGE EQUITY OPTMIZED STRATEGY (REOS)","FRANCE"
"5N1ECI.00066.SF.710","BCI Value Fund","SOUTH AFRICA"
"S99LH2.00022.SF.152","Fondo de Inversion Privado Lagunas Cristalinas I","CHILE"
"5N1ECI.00082.SF.710","Brenthurst BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"UKW6TH.00140.SF.076","BRASILPREV RT CV 2040 II","BRAZIL"
"UKW6TH.00276.SF.076","BRASILPREV RT FRANCO MM","BRAZIL"
"M0YW3X.00029.SF.392","SPARX JAPAN OPEN","JAPAN"
"5N1ECI.00089.SF.710","Capita BCI Real Income Fund","SOUTH AFRICA"
"XTFF0M.00107.SF.392","TDAM Research & Active Open PF","JAPAN"
"5N1ECI.00109.SF.710","CS BCI Prudential Fund of Funds","SOUTH AFRICA"
"NBRXZR.00143.SF.136","Promontoria Holding CIP4 II LDC","CAYMAN ISLANDS"
"5N1ECI.00116.SF.710","Dotport BCI Equity Fund","SOUTH AFRICA"
"8AMJUA.00157.SF.392","MUKAM968374","JAPAN"
"Q3LSFU.00055.SF.076","BNP PARIBAS FUNDO DE INVESTIMENTO ZAFIRA RENDA FIXA PREVIDENCIARIO","BRAZIL"
"5N1ECI.00124.SF.710","RSA BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00135.SF.710","Imali BCI Passive Balanced Fund","SOUTH AFRICA"
"MKGBRH.00105.SF.578","Verdipapirfondet Storebrand Global ESG Valutasikret","NORWAY"
"5N1ECI.00148.SF.710","Instit BCI Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"IY9J6M.01809.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO A1","BRAZIL"
"ILHRSN.00283.SF.392","NZAM DAX (JPY Hedged) (Privately placed investment trust)","JAPAN"
"KUQIET.01136.SF.124","The Rise Fund II SF AIV II, Limited Partnership","CANADA"
"9QFMSV.00017.SF.586","Meezan Dedicated Equity Fund","PAKISTAN"
"Q0JJ0G.01813.SF.076","ITAU GOLD CORPORATE CREDITO PRIVADO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"GKUKYF.00005.SS.344","Profit Link Investment International Limited","HONG KONG"
"NTS3U8.00144.SF.136","EnTrustPermal Diversified SMA Fund Ltd.","CAYMAN ISLANDS"
"VWBCS9.01580.SF.076","BRADESCO MASTER QAA PREVIDENCIA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D6WMJR.00665.SF.076","SANTANDER MALTA RF FI","BRAZIL"
"QHGDL5.00025.SF.458","YL Trust","MALAYSIA"
"T0VGH7.00003.SF.724","DUNAS VALOR EQUILIBRIO FI","SPAIN"
"T0VGH7.00004.SF.724","DUNAS VALOR FLEXIBLE FI","SPAIN"
"T0VGH7.00005.SF.724","DUNAS VALOR PRUDENTE FI","SPAIN"
"VWBCS9.01582.SF.076","BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO SELECAO CONSERVADOR PGBL/VGBL","BRAZIL"
"AQJWEV.00053.SF.124","Ninepoint 2018 Flow-Through Limited Partnership","CANADA"
"2JVEJ5.00022.SF.250","PYRAMIDES 1","FRANCE"
"9ZLUNM.00480.SF.250","CER Gallia Plessis SNC","FRANCE"
"XTFF0M.00352.SF.392","MS Multi Asset Index Fund 1808","JAPAN"
"7Y6GIF.01139.SF.392","2215 CHINA BOND KYOSHUTSU FUND(QII ONLY)","JAPAN"
"S0DXAU.00019.SF.203","BOHEMIA investicni fond, a.s.","CZECH REPUBLIC"
"S0DXAU.00036.SF.203","SPM FINANCE investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"ES2S0E.00674.SF.076","VASTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4Z04UG.00022.SF.764","LHEFI9M2R","THAILAND"
"THCV1G.00003.SF.832","Index Ventures IV Parallel Entrepreneur Fund (Jersey) L.P.","JERSEY"
"ZUPBVD.00007.SF.380","GESTIELLE CEDOLA BEST SELECTION","ITALY"
"IC2LS0.00012.SF.458","Affin Hwang Aiiman Enhanced Income Fund","MALAYSIA"
"LQ8RK7.00178.SF.392","Japan High Income Stock Mother Fund","JAPAN"
"JFCG6T.00087.SF.092","GCREF Acquisitions 23 Limited","VIRGIN ISLANDS (BRITISH)"
"0RMNQA.00003.SF.124","Tetrem Canadian Equity Dividend Fund","CANADA"
"6RCG01.00009.SF.076","GOLD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"3IY6BI.00080.SF.076","CARTAO DE COMPRA SUPPLIERCARD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9YM1D2.00012.SF.032","SBS CAPITAL PLUS FCI","ARGENTINA"
"ARST32.00011.SF.124","Cidel Canadian Corporate Fixed Income Fund","CANADA"
"DVXUIV.00022.SF.392","GK Orient No.1","JAPAN"
"JMWW2N.00003.SF.392","Shinkin High Income Stock Fund (monthly dividend)","JAPAN"
"T7M7LF.00025.SF.591","Zenith Star Maritime S.A.","PANAMA"
"YUMT67.02372.SF.076","MRFM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01699.SF.076","RT ALM 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00916.SF.076","BB RF BRL Bonds Globais IE Pvt","BRAZIL"
"LQ8RK7.00380.SF.392","Global CoCo Bond Fund Developed Countries High Income Currencies Course","JAPAN"
"MWT3U8.00001.SF.136","Kadensa Fund","CAYMAN ISLANDS"
"SWR19U.00095.SF.124","IG Mackenzie U.S. Small-Mid Cap Growth Fund","CANADA"
"7Y6GIF.00223.SF.392","3117 Three Currencies Emerging Markets Bond Fund (Monthly Settlement Type)","JAPAN"
"DBF5PV.00506.SF.756","Jasmin Trust","SWITZERLAND"
"NKRR4C.00036.SF.380","ARCA CEDOLA 2020 OBBLIGAZIONE ATTIVA IX","ITALY"
"C84CB6.00079.SF.724","HIPOCAT 9 FTA","SPAIN"
"THTYF2.00004.SF.250","RIVAGE EURO DETTE INFRASTRUCTURE 1","FRANCE"
"HPFWR0.00092.SF.764","TISCO Global Emerging Markets Fund","THAILAND"
"IY9J6M.00165.SF.076","EQUILIBRE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JU2ESB.00573.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO PREVIDENCIARIO CAIXA RENDA FIXA 180","BRAZIL"
"7H0JVL.00183.SF.554","The Odlins Property Trust","NEW ZEALAND"
"6Z393Z.00070.SF.764","Capital Protected Retirement Mutual Fund 5","THAILAND"
"6L2Q5J.00736.SF.076","ICATU FMP MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZHFR0.00913.SF.616","A.R. Shopping Centers Partners Sp.zo.o (Poland) GP","POLAND"
"LET8QY.00008.SF.156","Huaan Global Select Bond Fund","CHINA"
"Q0JJ0G.00528.SF.076","ITAU FLEXPREV FASES DA VIDA 2040 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"4ZXPG6.00025.SF.792","Azimut Portfoy TESA Serbest Doviz Ozel Fon","TURKEY"
"4XW90Y.00001.SF.036","Tribeca Australian Emerging Companies Fund","AUSTRALIA"
"WYK0E0.00289.SF.124","1832 AM Global Credit Pool","CANADA"
"3IY6BI.00020.SF.076","VIDA NOVA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"WH811B.00042.SF.826","IFSL Tilney Bestinvest Global Defensive Portfolio","UNITED KINGDOM"
"X8YI9U.00017.SF.752","Handelsbanken Finland Smabolag","SWEDEN"
"9CHEWI.00250.SF.528","AlpInvest GGG BV","NETHERLANDS"
"Q0JJ0G.02550.SF.076","ITAU INDEX GOLD MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"N8FDT6.00008.SF.152","FONDO MUTUO BTG PACTUAL RENTA NOMINAL","CHILE"
"C2IZYG.00007.SF.124","Pender Global Focused Fund","CANADA"
"N9W2GN.00007.SF.528","Life Sciences Partners 6-B C.V.","NETHERLANDS"
"MK02T7.00003.SF.158","Shin Kong Great China Fund","TAIWAN"
"TPUY08.00211.SF.392","Global Equity Income Mother Fund","JAPAN"
"Q0JJ0G.00593.SF.076","ITAU FLEXPREV NVF FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00548.SF.136","TPG Growth VSC-A, L.P.","CAYMAN ISLANDS"
"XWNFAE.00209.SF.392","TANGIN WORLD DIVIDEND YIELD EQUITY FUND / WORLD DREAM","JAPAN"
"R0QILX.00424.SF.764","SCB Foreign Fixed Income Fund 6MG1","THAILAND"
"YLKHFR.00035.SF.196","Sugarlane Investments Limited","CYPRUS"
"Q0JJ0G.02760.SF.076","TRUXT LONG BIAS PVT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N6MBQ8.00106.SF.710","SMM Equity Fund of Funds","SOUTH AFRICA"
"PTTCVZ.00021.SF.152","FONDO MUTUO LARRAINVIAL LATINOAMERICANO","CHILE"
"YWHFXJ.00001.SF.442","EQT Ventures (No.2) SCSp","LUXEMBOURG"
"GS7AWQ.00025.SF.092","Rising Springs Limited","VIRGIN ISLANDS (BRITISH)"
"HA4YMT.00034.SF.246","Nordea Premium Asset Management Conservative Fund","FINLAND"
"VNHMB0.00120.SF.124","Fidelity U.S. Large Cap Core Non Registered Institutional Trust","CANADA"
"MV8AIL.00023.SF.792","AGESA HAYAT VE EMEKLILIK KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"Q0JJ0G.00898.SF.076","ITAU PREMIO RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"AYD18P.00043.SF.392","GLOBAL BOND OPEN B (UNHEDGED) VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"LQ8RK7.00875.SF.392","Danish Covered Bond Fund 2017-01Q (for Institutional Investors)","JAPAN"
"74Q32D.00005.SF.826","River and Mercantile Funds ICVC - River and Mercantile Global High Alpha Fund","UNITED KINGDOM"
"6L2Q5J.01272.SF.076","SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES MIRANTE","BRAZIL"
"UV2T7G.00020.SF.458","United Asian High Yield Fund","MALAYSIA"
"TU9KGF.00026.SF.480","RFIRE II Sub Pool I-A, LLC","MAURITIUS"
"LQ8RK7.00775.SF.392","Nikko DC Global Wrap Balance( Active Type )","JAPAN"
"YDG5FN.00002.SF.092","Barbosa Associates S.A.","VIRGIN ISLANDS (BRITISH)"
"MV8AIL.00024.SF.792","AGESA HAYAT VE EMEKLILIK IKINCI PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"UDMS9A.00034.SF.136","Oaktree Opportunities Fund IX, L.P.","CAYMAN ISLANDS"
"BIB7CQ.00010.SF.484","Fondo Banorte 22, S.A. de C.V., F.I.R.V.","MEXICO"
"BSV5DW.00014.SF.705","GENERALI GLOBALNI, delniski","SLOVENIA"
"LQ8RK7.00807.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-10Q","JAPAN"
"5912FH.00007.SF.826","VCP VI E FP L.P.","UNITED KINGDOM"
"VWBCS9.00931.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO AMALISA","BRAZIL"
"GL1LMZ.00072.SF.458","FTSE Bursa Malaysia KLCI etf","MALAYSIA"
"6SU59D.00005.SF.724","Liberbank Mix-Renta Fija, FI","SPAIN"
"Q87483.00003.SF.156","China Southern Fund Certainty No.1","CHINA"
"LQ8RK7.00032.SF.392","Nikko Global Currency Mother Fund","JAPAN"
"7Y6GIF.00257.SF.392","3177 Daiwa NB US Bond Strategy Fund JPY Hedged (Annual Settlement Type)","JAPAN"
"PDAYSI.00002.SF.380","Fondo Principia II","ITALY"
"PS6CXL.00053.SF.724","UNIFOND BOLSA GARANTIZADO 2020-IV, FI","SPAIN"
"7Y6GIF.00909.SF.392","9807 Foreign Stock Index Mother Fund","JAPAN"
"B9U6I8.00039.SF.584","Tanker Solutions IV LLC","MARSHALL ISLANDS"
"3XKVE2.00205.SF.036","OneAnswer - BR Scientific International Equity Trust","AUSTRALIA"
"KUQIET.00171.SF.136","TPG Jasmine, L.P.","CAYMAN ISLANDS"
"71AI04.00042.SF.344","The Skye & Ulyssa Trust","HONG KONG"
"Q0JJ0G.00351.SF.076","VERDE PVT MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"4IR57Y.00002.SF.826","TM Fulcrum Diversified Growth Fund","UNITED KINGDOM"
"8AMJUA.00997.SF.392","eMAXIS Balanced Fund (My Goalkeeper)","JAPAN"
"VWBCS9.00749.SF.076","BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B 5","BRAZIL"
"64AHGB.00001.SF.704","Vietnam Investment Fund","VIET NAM"
"YUMT67.00198.SF.076","BOURBON HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBCZZ7.00280.SF.124","NBI Conservative Portfolio","CANADA"
"MA579B.00021.SF.124","Mackenzie Canadian Balanced Fund","CANADA"
"60WIX9.00030.SF.124","Sun Life MFS Low Volatility International Equity Fund","CANADA"
"9ZLUNM.00030.SF.124","RB2 Real Estate Partners, L.P.","CANADA"
"8TNUZS.00092.SF.076","VOTORANTIM FI EM COTAS DE FI ABSOLUTE CREDIT II MULT","BRAZIL"
"WYK0E0.00039.SF.124","Dynamic Global Balanced Fund","CANADA"
"PP58Q1.00129.SF.392","JDF Index Fund Japanese Equity VA","JAPAN"
"U240PI.00013.SF.136","Aberdeen International Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"L0LJMZ.00002.SF.608","Grepalife Dollar Bond Fund Corporation","PHILIPPINES"
"9HEZML.00017.SF.276","Dreissigste Sachwert Rendite-Fonds Holland GmbH & Co. KG","GERMANY"
"FFG7BI.00013.SF.392","GCI Systematic Macro Fund V10 Class A  (Qualified Institutional Investors Only)","JAPAN"
"GL1LMZ.00011.SF.458","Asia-Pacific Property Equities","MALAYSIA"
"N1NLY6.00035.SF.833","EOS Africa Partners Lp","ISLE OF MAN"
"IXV3VD.00005.SF.616","Lartiq Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"C0PX2W.00052.SF.092","Molerus United S.A.","VIRGIN ISLANDS (BRITISH)"
"MNK9FJ.00009.SF.246","Alandsbanken Bostadsfond Specialplaceringsfond","FINLAND"
"29YPI7.00130.SF.124","US Equity Growth Pool","CANADA"
"IDFHLW.01041.SF.076","CSHG TAMBAU FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"T38PML.00021.SF.152","FONDO MUTUO BICE TENDENCIAS","CHILE"
"XGYGYG.00002.SF.124","Gryphon Total Equity Fund","CANADA"
"9C6Z9K.00236.SS.380","ANIMA METODO ATTIVO 2024 II","ITALY"
"FDCRDZ.00574.SF.826","MBH GP Co Limited","UNITED KINGDOM"
"N8JA7C.01596.SF.392","Investment Sommelier Fund (Target year 2060)","JAPAN"
"N8JA7C.01602.SF.392","Osaka Kansai Active Equity Fund","JAPAN"
"MA579B.00206.SF.124","Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)","CANADA"
"N0V0K1.00045.SF.092","Ray Universe Limited","VIRGIN ISLANDS (BRITISH)"
"742B9H.00146.SF.076","ITAPEVA XI MULTICARTEIRA FIDC RESPONSABILIDADE LIMITADA","BRAZIL"
"N0V0K1.00023.SF.136","Huaxing Capital Partners, L.P.","CAYMAN ISLANDS"
"0JNRLW.00083.SF.724","Kutxabank RF Horizonte 10, FI","SPAIN"
"F05MQF.00004.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED)","LUXEMBOURG"
"F05MQF.00007.SF.442","GOLDMAN SACHS STERLING BROAD FIXED INCOME PLUS PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"PRF95C.00022.SF.643","CEIF of financial instruments Standard","RUSSIAN FEDERATION"
"T8FQVH.00866.SF.392","Sumitomo Mitsui Asset Optimization Fund(3Balance type)","JAPAN"
"8ZHFR0.01153.SF.442","Holiday Investment S.a r.l.","LUXEMBOURG"
"15ECIC.00005.SF.136","Barkingside Investments Limited","CAYMAN ISLANDS"
"15ECIC.00033.SF.136","New Challenges Ltd","CAYMAN ISLANDS"
"15ECIC.00045.SF.136","Southfields Investments Limited","CAYMAN ISLANDS"
"4GI92X.00029.SF.344","QM86 Limited","HONG KONG"
"R0QILX.00586.SF.764","SCB Foreign Fixed Income Fund 6MK9","THAILAND"
"3ZLAHX.00001.SF.831","Lango Co-invest LP","GUERNSEY"
"4EMMGG.00026.SF.492","The RW Trust","MONACO"
"Q0JJ0G.02172.SF.076","ITAU PRIVATE PREV IMP 3 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA","BRAZIL"
"VWBCS9.01368.SF.076","BRADESCO HERCULES III FIC FI RF REFERENCIADO DI CREDITO PRIVADO","BRAZIL"
"8Y9UCE.00763.SF.092","Jayce Capital Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00766.SF.344","Global Solar Opportunity Limited","HONG KONG"
"LLJ5VW.00140.SF.392","JREIT Premia Mother Fund II","JAPAN"
"P54WSS.00018.SF.584","Estimar Investments Limited","MARSHALL ISLANDS"
"6RCG01.00954.SF.076","ALFAYIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST EXT","BRAZIL"
"ES2S0E.00202.SF.076","PSS SPECTRUM MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ARZ5G3.00017.SF.136","Levine Leichtman Capital Partners VI-A AIV, L.P.","CAYMAN ISLANDS"
"XXBK71.00032.SF.392","NFL GK","JAPAN"
"G2RPB5.00141.SF.392","Nagomi Multi-Asset Strategy Fund (fixed fee type)","JAPAN"
"5GFPU4.00155.SF.092","PAG Growth VIII (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"Q8W8R3.00018.SF.376","Migdal Makefet Saving Plan for Children - High Risk Track","ISRAEL"
"Q8W8R3.00019.SF.376","Migdal Makefet Saving Plan for Children - Kosher Track","ISRAEL"
"29YPI7.00166.SF.124","CI US Equity Fund","CANADA"
"F1B3AN.00018.SF.442","MTN Infrastructure Co-Invest 1 SCSp","LUXEMBOURG"
"2XT7JZ.00033.SF.380","BANCOPOSTA CEDOLACHIARA MARZO 2023","ITALY"
"PP58Q1.00281.SF.392","iShares S&P 500 ETF","JAPAN"
"PP58Q1.00285.SF.392","Global Tactical Asset Allocation Mother Fund","JAPAN"
"0NMDIQ.00042.SF.092","QS Concrete BVI Holdings","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00049.SF.092","QS Invest Asia","VIRGIN ISLANDS (BRITISH)"
"0NMDIQ.00061.SF.092","QPE PEP 2007","VIRGIN ISLANDS (BRITISH)"
"CNBAPN.00022.SF.158","Hua Nan Intelligence Selected Fund","TAIWAN"
"5GFPU4.00085.SF.136","PAGAC II Holding II (Cayman) Limited","CAYMAN ISLANDS"
"KTD3HE.00148.SF.392","PICTET DEVELOPED COUNTRY AA FUND (FOR QULIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"NHESN0.00012.SF.092","Arcadia Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"64CRKV.00051.SF.724","RURAL GARANTIA OCTUBRE 2025 FI","SPAIN"
"EQVVL8.00004.SF.724","MURANO CRECIMIENTO FI","SPAIN"
"MMJMRR.00001.SF.528","BioGeneration Capital Fund IV C.V.","NETHERLANDS"
"KUQIET.00731.SF.136","TPG Numbat SF Holdings, L.P.","CAYMAN ISLANDS"
"7H0JVL.00310.SF.554","P McCarroll Family Trust","NEW ZEALAND"
"890W70.00062.SF.158","Cathay BBB Corporate 10Yplus ETF","TAIWAN"
"KUQIET.00744.SF.702","TPG Asia VII SF Pte. Ltd.","SINGAPORE"
"JJKALB.00024.SF.218","SEGUNDO FIDEICOMISO MERCANTIL DE TITULARIZACION DE FLUJOS DINERS","ECUADOR"
"UUXEHI.00001.SF.124","Marret High Yield Hedge Limited Partnership","CANADA"
"T3P80R.00009.SF.764","Alphavest Holding Company Limited","THAILAND"
"UUZSPZ.00101.SF.392","SBISL S0173 Anonymous Partnership","JAPAN"
"8Y9UCE.00552.SF.392","GK Akabane Kita 1 Development","JAPAN"
"YX1ZM5.01425.SF.392","Sweden Long Term Government Bond Fund (Yen Hedged Type) 1606","JAPAN"
"7Y6GIF.01124.SF.392","3355 KIRABOSHI TOKYO PLUS SUPPORT EQUITY FUND","JAPAN"
"6L2Q5J.02254.SF.076","BOGARI VALUE ICATU PREV FUNDO DE INVESTIMENTO MULTIMERCADO FIFE","BRAZIL"
"FY8RGG.00249.SF.092","Roseville Capital Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"4R2YD8.00032.SF.076","Pinheiros Fundo de Investimento em Participacoes Multiestrategia","BRAZIL"
"IDFHLW.01617.SF.076","CANVAS ENDURO S EDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01185.SF.076","FUNDO DE INVESTIMENTO PREVICEL I MULTIMERCADO","BRAZIL"
"XUZFW4.00006.SD.250","Constellation II","FRANCE"
"4KW1A9.00001.SF.152","FONDO DE INVERSION PRIVADO CINCUENTENARIO","CHILE"
"SHERHG.00006.SD.036","Jalana Pty. Limited ATF Fairfax Family Unit Trust 2","AUSTRALIA"
"13W96W.00025.SF.480","DST Asia X","MAURITIUS"
"0SC54Y.00102.SF.442","HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2022","LUXEMBOURG"
"CXJLQP.00151.SF.831","Actis IDH Limited","GUERNSEY"
"1H0ULE.00033.SF.604","Fideicomiso Garantia SOUTHERN PERU COPPER CORP.","PERU"
"BTR4IZ.00097.SF.344","Harmony Lotus Limited","HONG KONG"
"BTR4IZ.00105.SF.344","Energy Sight Limited","HONG KONG"
"I06W20.00012.SF.124","CC&L Global Long Short Fund","CANADA"
"R7NJ3D.00065.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MENFIS","BRAZIL"
"YWVFHP.00002.SS.092","Duet Prospects Limited","VIRGIN ISLANDS (BRITISH)"
"879A27.00006.SF.136","DENALI INVESTMENT, LTD.","CAYMAN ISLANDS"
"MA579B.00147.SF.124","Mackenzie ChinaAMC All China Equity Fund","CANADA"
"YUMT67.01747.SF.076","EMBAU RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VWBCS9.01175.SF.076","BRADESCO MACRO 22 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.01748.SF.076","TANGARA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00184.SF.124","Fidelity American High Yield Currency Neutral Investment Trust","CANADA"
"VNHMB0.00190.SF.124","Fidelity ClearPath Institutional 2060 Portfolio","CANADA"
"F8SB1T.00136.SF.076","FIM VH","BRAZIL"
"R7NJ3D.00072.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON MULTIESTRATEGIA","BRAZIL"
"ZEJLLL.00032.SF.528","Kempen European Sustainable Equity Fund N.V.","NETHERLANDS"
"66ZTJR.00261.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2024","ITALY"
"EVQLAG.00274.SF.136","PREP Venice Limited","CAYMAN ISLANDS"
"64CRKV.00050.SF.724","RURAL GARANTIA BOLSA 2025 FI","SPAIN"
"S9X2GB.00001.SF.442","Lepercq Partners-Lepercq Partners Fund","LUXEMBOURG"
"7X0FY0.00003.SF.136","Zijin Global Fund (International)","CAYMAN ISLANDS"
"RM0XGE.00009.SF.764","TALIS THAI EQUITY CG FUND","THAILAND"
"J1U46H.00001.SF.608","Manulife Equity Wealth Fund","PHILIPPINES"
"J1U46H.00002.SF.608","Manulife Income Builder Fund","PHILIPPINES"
"JVPC0J.00005.SF.831","The Browne Family 1985 Discretionary Trust","GUERNSEY"
"95N4UH.00041.SF.392","Nicole Limited Liability Company","JAPAN"
"R0QILX.00582.SF.764","SCB Foreign Fixed Income Fund 6MK8","THAILAND"
"5YKNLH.00161.SF.344","Great Storm Limited","HONG KONG"
"Q0JJ0G.02197.SF.076","ITAU VERTICE CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TG5DK7.00010.SF.702","Silvermoon Opportunities Fund","SINGAPORE"
"TG5DK7.00018.SF.702","Aliran Fund 8","SINGAPORE"
"2S48CB.00020.SF.250","APIA AEB FPCI","FRANCE"
"TG5DK7.00030.SF.702","AGPI Fund Series 2","SINGAPORE"
"TG5DK7.00031.SF.702","AGPI Fund Series 3","SINGAPORE"
"YB9XTR.00034.SF.724","Bravohaus SL","SPAIN"
"YZHU8V.00008.SF.136","Peak Co-Investment Partners, LP","CAYMAN ISLANDS"
"6L2Q5J.02349.SF.076","AF 1644 DEBENTURES INCENTIVADAS FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"7Y6GIF.01134.SF.392","3371 IFREENEXT LEVERAGED S&P500","JAPAN"
"AT3UAV.00005.SS.052","Adriana Vincentelli 2015 Trust","BARBADOS"
"W4BAVK.00004.SF.076","Clube de Investimento Matao","BRAZIL"
"UKS9JS.00044.SF.032","FIDEICOMISO FINANCIERO RDA RENTING SERIE I","ARGENTINA"
"AA6I9R.00011.SF.752","Carnegie MicroCap","SWEDEN"
"FDCRDZ.00477.SF.136","AG ASIA REALTY HOLDINGS IV, L.P.","CAYMAN ISLANDS"
"6RCG01.00657.SF.076","VERSA TRACKER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"CUMFA2.00016.SF.392","Daiwa VC Accelerator L.P.","JAPAN"
"UFU8YG.00039.SF.036","Infinity Managed Portfolios 1","AUSTRALIA"
"W4BAVK.00001.SF.076","Clube de Investimento Topazio","BRAZIL"
"3GSQFC.00019.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 15","ITALY"
"T30DUG.00031.SF.152","Fondo Mutuo Bci Cartera Dinamica Conservadora","CHILE"
"DIHCJ7.00036.SF.124","Guardian Directed Equity Path Portfolio","CANADA"
"6RCG01.00875.SF.076","APEX INFINITY RED LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"MA579B.00199.SF.124","Mackenzie Global Long/Short Equity Alpha Fund","CANADA"
"YUMT67.02169.SF.076","051 SPA VISTA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PL8L5W.00016.SF.480","Dolma Impact Fund I","MAURITIUS"
"NU0REM.00268.SF.756","Marge Trust","SWITZERLAND"
"Q3LSFU.00324.SF.076","BNP PARIBAS CREDITO INSTITUCIONAL SUSTENTAVEL IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"WH811B.00055.SF.826","IFSL atomos Cautious Fund","UNITED KINGDOM"
"M8SS20.00055.SF.124","IA Clarington U.S. Equity Opportunities Fund","CANADA"
"1GQEJX.00104.SF.136","CarVal EMCOF GP LP","CAYMAN ISLANDS"
"E693PB.00042.SF.124","Purpose Pension Portfolio Fund","CANADA"
"E693PB.00044.SF.124","Purpose Tactical Asset Allocation Fund","CANADA"
"E693PB.00048.SF.124","Canadian Investment Grade Preferred Share Fund","CANADA"
"E693PB.00053.SF.124","Purpose Special Opportunities Fund","CANADA"
"E693PB.00060.SF.124","Purpose Credit Opportunities Fund","CANADA"
"E693PB.00061.SF.124","Purpose Global Flexible Credit Fund","CANADA"
"IC2LS0.00111.SF.458","AHAM Perwira Fund","MALAYSIA"
"ILHRSN.00387.SF.392","NZAM JP Equity DI Focus (For QII)","JAPAN"
"8Y9UCE.00767.SF.092","Jayce Capital Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"BTR4IZ.00085.SF.092","DARCY REACH LIMITED","VIRGIN ISLANDS (BRITISH)"
"T8FQVH.00961.SF.392","SMAM J-REIT Index Fund 2018-10","JAPAN"
"HGSWAZ.00012.SF.344","GC VIDA (HK) LIMITED","HONG KONG"
"5LDV8I.00820.SF.392","Nissay Global ESG Focus DB(Limited for Eligible Institutional Investors)","JAPAN"
"6L2Q5J.02486.SF.076","VERSAILLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"ES2S0E.00721.SF.076","OXYGEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"Q3LSFU.00286.SF.076","BNP PARIBAS ARAXA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"RAGL0X.00029.SF.092","United Strength Prospect Limited","VIRGIN ISLANDS (BRITISH)"
"DTUMC2.00016.SF.158","Union Global Equity Fund - Series A","TAIWAN"
"RGLAI3.00026.SF.826","Omnis Portfolio Investments ICVC - Omnis UK Smaller Companies Fund","UNITED KINGDOM"
"6RCG01.00654.SF.076","OABPREV SPZERMATT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G5PZEZ.00054.SF.392","ANAM Flamingo A MF","JAPAN"
"UFU8YG.00036.SF.036","Infinity Managed Portfolios 2","AUSTRALIA"
"7Y6GIF.01137.SF.392","4030 SWEDISH KRONA HIGH GRADE BOND FUND (JPY HEDGED/QII ONLY) 2018-08","JAPAN"
"AT3UAV.00003.SS.052","SBH Assets Trust","BARBADOS"
"AT3UAV.00006.SS.052","Diversified Asset Trust","BARBADOS"
"B13GCT.00004.SF.756","Alan Rose Trust","SWITZERLAND"
"R0QILX.00532.SF.764","SCB Foreign Fixed Income Fund 6MJ3","THAILAND"
"T30DUG.00014.SF.152","Fondo Mutuo Bci Deposito Efectivo","CHILE"
"T30DUG.00041.SF.152","Fondo Mutuo Bci Top Picks","CHILE"
"UJ4F1T.00011.SF.124","Fiera Canadian Equity Core Fund","CANADA"
"UJ4F1T.00044.SF.124","Fiera International Equity Fund","CANADA"
"UJ4F1T.00067.SF.124","Fiera U.S. Equity Mid Cap Fund","CANADA"
"UJ4F1T.00084.SF.124","Fiera CRS Balanced Ethical ESG Fund","CANADA"
"23SYRS.00030.SF.380","Trust Miriam","ITALY"
"5GFPU4.00144.SF.092","PAGAC II-8 Limited","VIRGIN ISLANDS (BRITISH)"
"EVQLAG.00380.SF.092","Sunshine Million Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02026.SF.076","CAPITAL - FUNDO DE INVESTIMENTO EM  DIREITOS  CREDITORIOS  NAO  PADRONIZADOS","BRAZIL"
"SZWIQD.00050.SF.604","Fondo de Fondos Credicorp Capital Deuda High Yield Global FMIV","PERU"
"SZWIQD.00046.SF.604","Fondo de Fondos Credicorp Capital Acciones Asia FMIV","PERU"
"SZWIQD.00052.SF.604","Credicorp Capital Multiplicador de Cupon FMIV","PERU"
"SZWIQD.00058.SF.604","Credicorp Capital Barrera Condicional II FMIV","PERU"
"SZWIQD.00068.SF.604","Credicorp Capital Renta en Dolares 3Y FMIV","PERU"
"SZWIQD.00069.SF.604","Credicorp Capital Renta en Dolares 3Y II FMIV","PERU"
"A4ZDTL.00001.SS.136","THE PAF 2009 TRUST","CAYMAN ISLANDS"
"G5PZEZ.00055.SF.392","ANAM Flamingo A1 QII Only","JAPAN"
"UFU8YG.00034.SF.036","iQ Ploutos Managed Portfolios 2","AUSTRALIA"
"9PDBS1.00116.SF.156","CIFM-Portfolio-Overseas Bond-No.2-SPDB","CHINA"
"AA6I9R.00005.SF.752","Carnegie Likviditetsfond","SWEDEN"
"3GSQFC.00020.SF.380","MEDIOBANCA GLOBAL MULTIMANAGER 35","ITALY"
"T30DUG.00049.SF.152","Bci Small Cap Chile Fondo De Inversion","CHILE"
"6RCG01.00649.SF.076","SPARTA DEBENTURES INCENTIVADAS MASTER A FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"1NL5SJ.00324.SF.036","Quadrant First State Super Trust","AUSTRALIA"
"TPUY08.00801.SF.392","Robo Index Mother Fund","JAPAN"
"TPUY08.00806.SF.392","Core Investment Strategy Fund (Switch Wide)","JAPAN"
"TPUY08.00807.SF.392","Core Investment Strategy Fund (Aggressive Growth)","JAPAN"
"TPUY08.00811.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2018-10(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"NJBQ8X.00034.SS.136","TR Capital IV General Partner Limited","CAYMAN ISLANDS"
"6H05L2.00080.SF.158","CAPITAL ICE 15plus YEAR AAA-A US HEALTHCARE EXCHANGE TRADED FUND","TAIWAN"
"V7FPW7.00001.SF.092","Fortune Eight Melody Limited","VIRGIN ISLANDS (BRITISH)"
"15R9L9.00002.SF.036","Propertylink Australian Industrial Partnership","AUSTRALIA"
"YX1ZM5.01786.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1709","JAPAN"
"5LDV8I.00577.SF.392","Dynamic Control Japan(Limited for Eligible Institutional Investors)","JAPAN"
"95GTJX.00045.SF.826","St. James's Place Global Growth Unit Trust","UNITED KINGDOM"
"64CRKV.00052.SF.724","RURAL GARANTIA BOLSA ABRIL 2026 FI","SPAIN"
"BX94LH.00005.SF.092","Metro Champion Global Limited","VIRGIN ISLANDS (BRITISH)"
"WH811B.00051.SF.826","IFSL Equilibrium Cautious Portfolio","UNITED KINGDOM"
"WH811B.00052.SF.826","IFSL Equilibrium Balanced Portfolio","UNITED KINGDOM"
"8AMJUA.01299.SF.392","The Japan Equity","JAPAN"
"BXWEFV.00095.SF.372","PIMCO Select Funds plc, EM Fixed Maturity Duration Hedged Fund","IRELAND"
"2XWEUR.00010.SF.044","Glion International Ltd","BAHAMAS"
"UKW6TH.00853.SF.076","BRASILPREV FIX PLUS FIC FI RF","BRAZIL"
"THYL0J.00031.SF.826","Brian Landsbert Will Trust","UNITED KINGDOM"
"THYL0J.00048.SF.826","Mrs G O Poynter Will Trust - Scurr (now Murray)","UNITED KINGDOM"
"UKW6TH.00861.SF.076","BB CONCESSOES BRASIL 3 FIC FI","BRAZIL"
"T8FQVH.00963.SF.392","Innovation Index FinTech Mother Fund","JAPAN"
"8SCQEF.00040.SF.710","H4 Capital Growth Selection Sigma QI Hedge Fund","SOUTH AFRICA"
"F8SB1T.00219.SF.076","TC I FIM CP","BRAZIL"
"Z0R5C3.00020.SF.092","Rambo III Trading Limited","VIRGIN ISLANDS (BRITISH)"
"GEAWS0.00004.SF.044","St Helier Securities Limited","BAHAMAS"
"THYL0J.00023.SF.826","Joanne Harvey Trust","UNITED KINGDOM"
"THYL0J.00032.SF.826","Michael Gordon Livingstone Discretionary Trust","UNITED KINGDOM"
"THYL0J.00040.SF.826","I J Pitman 1959 Settlement - D C Pitman Appointed Fund - Isabel's Fund","UNITED KINGDOM"
"THYL0J.00064.SF.826","Sir John Wood 1998 Settlement","UNITED KINGDOM"
"R1B6AF.00006.SF.276","Aquila SolarINVEST II GmbH & Co. KG","GERMANY"
"GB1XZS.00002.SF.660","Amarone Investments Ltd.","ANGUILLA"
"THYL0J.00078.SF.826","The Michael Kill Life Insurance Trust","UNITED KINGDOM"
"THYL0J.00116.SF.826","Abigail Morgan Personal Injury Trust","UNITED KINGDOM"
"8ZUZF4.00031.SF.056","Plato Institutional Index Fund","BELGIUM"
"8ZUZF4.00035.SF.056","Privileged Portfolio","BELGIUM"
"GYJXP1.00026.SF.250","EMZ 9","FRANCE"
"EHWR71.00001.SF.442","Foscolo Co-Invest S.C.S.p","LUXEMBOURG"
"EHWR71.00002.SF.442","Foscolo Management Participation S.C.S.p","LUXEMBOURG"
"VP750F.00001.SF.442","Akita Management Participation 1 SCSp","LUXEMBOURG"
"6RCG01.00751.SF.076","VISIA DARIUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"N8JA7C.01531.SF.392","One World Diversification Select(Course A)","JAPAN"
"AK142D.00061.SF.246","S-Bank Asset Management Saver 10 Fund","FINLAND"
"IY9J6M.01261.SF.076","METLIFE GOLD RV 15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO BALANCEADO PREVIDENCIARIO","BRAZIL"
"FFG7BI.00044.SF.392","GCI Alternative Basket Mother Fund","JAPAN"
"5GFPU4.00158.SF.092","PAGAC III-1 Limited","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00840.SF.076","BB ECLIPSE FIC FI RENDA FIXA LONGO PRAZO","BRAZIL"
"L7C1D3.00001.SF.392","BlueBay European High Yield Maturity Constrained Fund 2017","JAPAN"
"4R2YD8.00013.SF.076","JOPE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00028.SF.076","JMF Fundo de Investimento em Cotas de Fundo de Investimento em Participacoes","BRAZIL"
"YRR2BH.00048.SF.152","COMPASS PCRED PRIVATE DEBT FONDO DE INVERSION","CHILE"
"U7759S.00142.SF.124","BCP V (SMA-C) LP.","CANADA"
"ABX5WA.00001.SF.124","coincapital STOXX Blockchain Innovation Index Fund","CANADA"
"LQWHFK.00043.SF.076","FRETUS FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"LQ8RK7.01122.SF.392","US Equity Factor Strategy Fund (for Institutional Investors)","JAPAN"
"Q3LSFU.00349.SF.076","DB III FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"PL8L5W.00018.SD.480","Dolma Fund Management","MAURITIUS"
"5N1ECI.00324.SF.710","Investec BCI Diversified Income Fund [CLOSED]","SOUTH AFRICA"
"6MLR51.00105.SF.208","Vaerdipapirfonden Nordea Invest Portefolje Aktier","DENMARK"
"AMTQZ9.00001.SF.124","UWM Disciplined Growth Fund","CANADA"
"AMTQZ9.00002.SF.124","UWM Tactical Multi-Strategy Fund","CANADA"
"KTD3HE.00171.SF.392","Pictet Global Defensive Equity Mother Fund","JAPAN"
"XKUAEX.00134.SS.344","TBP Healthcare Enterprise Tech Holdings (HK) Limited","HONG KONG"
"D7TYED.00035.SF.156","Caitong Fund Management Company Caitong  Overseas No.26 Single-Client SMA","CHINA"
"PSVP2E.00013.SF.250","PARTECH ENTREPRENEUR","FRANCE"
"RGLAI3.00035.SF.826","Omnis Portfolio Investments ICVC - Omnis Short-Dated Bond Fund","UNITED KINGDOM"
"S1URU7.00045.SF.356","HSBC Fixed Term Series 139","INDIA"
"KUQIET.00995.SF.136","The Rise Fund Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"LQ8RK7.01195.SF.392","Short-term Italy Government Bond (No Hedge) Mother Fund","JAPAN"
"R2KQ0J.00014.SS.136","Power Star Holdings Limited","CAYMAN ISLANDS"
"R0QILX.00601.SF.764","SCB Foreign Fixed Income Fund 3ME3","THAILAND"
"VT8AB3.00006.SF.380","Innovazione e Sviluppo","ITALY"
"GS8WPQ.00143.SF.392","Simplex Mid-term Management Plan Mother Fund","JAPAN"
"TPUY08.00775.SF.392","Zermatt EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"D7TYED.00001.SF.156","Caitong Fund Management Company-Caitong Paradise Overseas Cornerstone No.1 SMA","CHINA"
"AA4P0I.00002.SF.826","EQT Nile Co-Investment Limited Partnership","UNITED KINGDOM"
"R7NJ3D.00084.SF.076","EVEREST BRASIL PARTNERS I A FIP MULTIESTRATEGIA IE","BRAZIL"
"R7NJ3D.00086.SF.076","VERITAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00096.SF.076","RB DESENV RESIDENCIAL II FIP MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00123.SF.076","MAGNOLIA FIP MULTI","BRAZIL"
"5LDV8I.00688.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-09(Limited for Eligible Institutional Investors)","JAPAN"
"8S0P71.00034.SF.136","CMC Zenith GP, L.P.","CAYMAN ISLANDS"
"R0QILX.00564.SF.764","SCB Foreign Fixed Income Fund 1YK6","THAILAND"
"XT6TWQ.00169.SF.724","SANTANDER 95 GRANDES COMPANIAS 3, FI","SPAIN"
"T8FQVH.00948.SF.392","100-year-life Global Diversified Fund (Distributing Course)","JAPAN"
"T8FQVH.00952.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2018-08","JAPAN"
"MV65A8.00014.SF.792","IS PORTFOY AG SERBEST OZEL FON","TURKEY"
"MV65A8.00016.SF.792","IS PORTFOY ANADOLU SIGORTA SERBEST OZEL FON","TURKEY"
"MV65A8.00027.SF.792","IS PORTFOY ALTIN FONU","TURKEY"
"MV65A8.00029.SF.792","IS PORTFOY IS BANKASI ISTIRAKLERI ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00037.SF.792","IS PORTFOY BIST 30 ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00042.SF.792","IS PORTFOY BIST BANKA ENDEKSI HISSE SENEDI FONU HISSE SENEDI YOGUN FON","TURKEY"
"MV65A8.00043.SF.792","IS PORTFOY CK SERBEST OZEL FONU","TURKEY"
"MV65A8.00044.SF.792","IS PORTFOY KATILIM HISSE SENEDI FONU","TURKEY"
"MV65A8.00046.SF.792","IS PORTFOY AS SERBEST OZEL FONU","TURKEY"
"MV65A8.00047.SF.792","IS PORTFOY ICARUS SERBEST OZEL FONU","TURKEY"
"2L1AC6.00009.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Hughes Parry Trust","SWITZERLAND"
"2L1AC6.00011.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Nocturne Trust","SWITZERLAND"
"2L1AC6.00014.SF.092","Raffles Point Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"PS5DX8.00001.SF.344","First Alliance (Hong Kong) Limited as Trustee of the A Trust","HONG KONG"
"6RCG01.00706.SF.076","TREND DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PS5DX8.00005.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Baltikum Trust","HONG KONG"
"PS5DX8.00006.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Calgary Trust","HONG KONG"
"PS5DX8.00008.SF.344","First Alliance (Hong Kong) Limited as Trustee of the East West Trust","HONG KONG"
"PS5DX8.00011.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Keva Educational Trust","HONG KONG"
"Q0JJ0G.02070.SF.076","ITAU FLEXPREV DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"5YKNLH.00107.SF.092","PATROL HALL 16 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00115.SF.092","PATROL LINK 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00066.SF.484","Banco Nacional de Mexico, S.A., Subcuenta 5092149","MEXICO"
"FM2IT9.00073.SF.484","Banco Nacional de Mexico Fid 17389-2","MEXICO"
"FM2IT9.00079.SF.484","Banco Nacional de Mexico, Fideicomiso #15257-7","MEXICO"
"1H1KJ4.00091.SF.250","CROUZET INVEST FPCI","FRANCE"
"MUX687.00105.SS.528","Lifetri Groep B.V. (FKA Baarn Bidco B.V.)","NETHERLANDS"
"AK142D.00005.SF.246","S-Bank High Yield Europe ESG Yield Fund","FINLAND"
"4MRXD4.00003.SS.092","Morax Ventures Corp.","VIRGIN ISLANDS (BRITISH)"
"5N1ECI.00068.SF.710","BCI Worldwide Flexible Style Fund","SOUTH AFRICA"
"5N1ECI.00085.SF.710","Caleo BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00112.SF.710","Destiny BCI Prudential Fund of Funds","SOUTH AFRICA"
"5N1ECI.00118.SF.710","Dotport BCI Income Fund","SOUTH AFRICA"
"5N1ECI.00128.SF.710","Foundation BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00159.SF.710","JM Busha BCI Real Return Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00172.SF.710","Naviga BCI Flexible Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00208.SF.710","Point3 BCI Moderate Worldwide Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00228.SF.710","RCI BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00237.SF.710","Renaissance BCI Global Best Ideas Feeder Fund [CLOSED]","SOUTH AFRICA"
"5N1ECI.00253.SF.710","Sasfin BCI Opportunity Equity Fund","SOUTH AFRICA"
"5N1ECI.00275.SF.710","Sesfikile BCI Global Property Fund","SOUTH AFRICA"
"5N1ECI.00290.SF.710","Simplisiti BCI Income Plus Fund of Funds","SOUTH AFRICA"
"5N1ECI.00304.SF.710","Stonewood BCI Worldwide Flexible Fund","SOUTH AFRICA"
"WYDP76.00094.SF.136","Mariposa Investments, Ltd.","CAYMAN ISLANDS"
"WYDP76.00100.SF.136","DF Holdings, Ltd.","CAYMAN ISLANDS"
"WYDP76.00102.SF.136","North Cumberland Asset Holdings, Ltd","CAYMAN ISLANDS"
"1NL5SJ.00441.SF.036","Robeco Multi Factor Absolute Return Fund (AUD)","AUSTRALIA"
"9ZLUNM.00535.SF.480","CA Fabric Investments","MAURITIUS"
"9ZLUNM.00546.SF.480","CA Luz Holdings","MAURITIUS"
"Q0JJ0G.02294.SF.076","ALVORADA ALTERNATIVOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"5N1ECI.00008.SF.710","4D BCI Moderate Fund of Funds","SOUTH AFRICA"
"5N1ECI.00021.SF.710","Anchor BCI Bond Fund","SOUTH AFRICA"
"5N1ECI.00037.SF.710","API BCI Worldwide Opportunities Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00051.SF.710","BCI Best Blend Cautious Fund","SOUTH AFRICA"
"5N1ECI.00081.SF.710","Brenthurst BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00088.SF.710","Capita BCI Cautious Fund","SOUTH AFRICA"
"5N1ECI.00133.SF.710","Harvard House BCI Property Fund","SOUTH AFRICA"
"5N1ECI.00145.SF.710","FAL BCI Stable Fund of Funds","SOUTH AFRICA"
"5N1ECI.00153.SF.710","Investec BCI Protected Equity Fund","SOUTH AFRICA"
"5N1ECI.00164.SF.710","Median BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00178.SF.710","Nest Egg BCI Worldwide Equity Fund","SOUTH AFRICA"
"5N1ECI.00187.SF.710","Optimum BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00197.SF.710","PBi BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00219.SF.710","Providence BCI Worldwide Diversified Fund","SOUTH AFRICA"
"F05MQF.00067.SF.372","GOLDMAN SACHS SELECT INVESTMENT FUNDS II - COMMODITY OPPORTUNITIES TRUST","IRELAND"
"F05MQF.00081.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00089.SF.136","TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD","CAYMAN ISLANDS"
"6L2Q5J.02566.SF.076","ICATU VANGUARDA CREDIT PLUS FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FDCRDZ.00593.SF.344","JD Gem Holdings Limited","HONG KONG"
"5JFXHZ.00003.SF.826","ES River and Mercantile Funds ICVC - ES River and Mercantile Global Recovery Fund","UNITED KINGDOM"
"F8SB1T.00266.SF.076","FIDC TC JUS - SUBORDINADA JUNIOR","BRAZIL"
"R7NJ3D.00154.SF.076","BRAZILIAN TOWERS FIP MULTIESTRATEGIA IE","BRAZIL"
"5Y4QWF.00005.SF.156","CHINA GUANGFA BANK CO. LTD-ZY FUND-QDII1","CHINA"
"10FC6P.00005.SS.092","Ultima I Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00042.SF.092","Diamond Division Limited","VIRGIN ISLANDS (BRITISH)"
"N0V0K1.00054.SF.092","Halvorson Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"M2NMXD.00085.SF.136","Steele Offshore OPAT, LLC","CAYMAN ISLANDS"
"FWJE09.00002.SF.591","Blessfield Enterprises Corp.","PANAMA"
"FWJE09.00013.SF.591","Fullyear International Inc","PANAMA"
"MUX687.00154.SF.442","Tetange Partners S.C.Sp.","LUXEMBOURG"
"ES2S0E.00363.SF.076","FINANCA NP - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"JRXL4V.00017.SF.136","GL Management Team GP L.P.","CAYMAN ISLANDS"
"7Y6GIF.01219.SF.392","2789 ASI ISRAEL EQUITY FUND","JAPAN"
"QA730A.00090.SF.392","Schroder Global CB (PPIT) Hedged","JAPAN"
"YUMT67.02721.SF.076","VALORA TITAN TI FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00635.SF.136","WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III FUND, LLC","CAYMAN ISLANDS"
"8AMJUA.01413.SF.392","MUKAM Balance Fund 2019-12(for QIIs only)","JAPAN"
"NU0REM.00284.SF.756","Libradene Trust","SWITZERLAND"
"Q0JJ0G.02571.SF.076","ITAU CREDITO ESTRUTURADO ACESSO CONSIGNADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.02572.SF.076","ITAU MERCADOS EMERGENTES CREDITO SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01107.SF.124","The Rise Fund Calico, Limited Partnership","CANADA"
"9ZLUNM.00588.SF.724","CERF Macondo SL","SPAIN"
"FDCRDZ.00722.SF.826","AG UK KW GP Limited","UNITED KINGDOM"
"R0QILX.00748.SF.764","SCB Foreign Fixed Income Fund 6MQ1","THAILAND"
"3VH4PZ.00028.SF.156","E FUNDS NO.2 ASSET MANAGEMENT PLAN","CHINA"
"6RCG01.01614.SF.076","OCEANA LONG BIASED CWM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9CHEWI.00447.SF.528","ASP Thunderball I C.V.","NETHERLANDS"
"7H0JVL.00294.SF.554","Ava Gurnsey Family Trust","NEW ZEALAND"
"7H0JVL.00309.SF.554","Michael Todd Trust","NEW ZEALAND"
"ES2S0E.00621.SF.076","CAPTALYS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"6RCG01.01274.SF.076","OPUS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO","BRAZIL"
"ES2S0E.00624.SF.076","COBUCCIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADO","BRAZIL"
"XUSYYR.01418.SF.076","LEGACY CAPITAL W FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.01977.SF.136","ARC US Industrial Portfolio V Capital V Limited","CAYMAN ISLANDS"
"R0QILX.00699.SF.764","SCB Complex Return 3YA Not for Retail Investors","THAILAND"
"CUJFUK.00112.SF.036","BlackRock Balanced Multi-Index Fund","AUSTRALIA"
"IY9J6M.01518.SF.076","THUNDERBOLT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1GQEJX.00116.SF.136","CarVal CCF Cayman Finance Corporation","CAYMAN ISLANDS"
"1GQEJX.00117.SF.136","CarVal CEF GP LP","CAYMAN ISLANDS"
"1GQEJX.00118.SF.136","CVI Clean Energy Fund D LP","CAYMAN ISLANDS"
"S64IHM.00027.SF.392","Nikko Belle GK2","JAPAN"
"A0CGUB.00015.SF.191","Raiffeisen  Flexi USD kratkorocni obveznicki, otvoreni investicijski fond s javnom ponudom","CROATIA"
"6L2Q5J.02726.SF.076","REE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02492.SF.076","ABSOLUTO PARTNERS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ARZ5G3.00041.SF.136","LLCP Partners Europe II UGP, LP","CAYMAN ISLANDS"
"DS1ZK9.00006.SF.578","Verdipapirfondet Fondsfinans Global Helse","NORWAY"
"R4SJ8X.00001.SF.643","Closed-end mutual investment fund combined RT-Invest Global Technological I","RUSSIAN FEDERATION"
"KUQIET.01068.SF.136","TPG Darting Ltd.","CAYMAN ISLANDS"
"T30DUG.00047.SF.152","Fondo Mutuo Bci Cartera Patrimonial Balanceada","CHILE"
"IY9J6M.01240.SF.076","VINLAND MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"LU01YP.00007.SF.826","EQT MMUS Employee Co-Investment Limited Partnership","UNITED KINGDOM"
"0DRZDU.00002.SF.724","LORETO PREMIUM RENTA VARIABLE MIXTA FI","SPAIN"
"MQ88GI.00147.SF.152","FONDO DE INVERSION RENTA INMOBILIARIA JDA700 PERU","CHILE"
"8Y9UCE.00833.SF.092","Huge Star Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00840.SF.092","Long Achieve Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00851.SF.092","Bright Maroon Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00860.SF.092","Medium Orchid Development Limited","VIRGIN ISLANDS (BRITISH)"
"GS8WPQ.00185.SF.392","Euro Corporate Hybrid Strategy Fund for QII","JAPAN"
"6ANYGG.00135.SF.156","Shanghai Kepei Enterprise Management Partnership (L.P.)","CHINA"
"6ANYGG.00140.SF.156","Tianjin Sequoia Yuandao Investment Management Partnership (L.P.)","CHINA"
"M6DN5Q.00045.SF.156","Ningbo Sequoia Yunsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00059.SF.156","Ningbo Sequoia Tansheng Equity Investment Partnership (L.P.)","CHINA"
"6RCG01.01311.SF.076","OCCAM PREVIDENCIA PLUS FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VWBCS9.01487.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B5","BRAZIL"
"QFRSCU.00011.SF.484","MULTIVA FONDO DE INVERSION ESTRATEGICO, S.A. DE C.V., FONDO DE INVERSION EN RENTA VARIABLE","MEXICO"
"YX1ZM5.02133.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type) 1907","JAPAN"
"YX1ZM5.02137.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1907 (For Professional Investors Only)","JAPAN"
"NBCZZ7.00307.SF.124","NBI Sustainable Global Equity ETF","CANADA"
"Q0JJ0G.02520.SF.076","BORGO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00065.SF.458","Kenanga DividendExtra Fund","MALAYSIA"
"GF4X8C.00032.SF.616","SOLUTION ONE Fundusz Inwestycyjny Zamkniety","POLAND"
"9PDBS1.00121.SF.156","AMS-Global Fund of Hedge Funds-No.9-QDLP-Hangseng","CHINA"
"YUMT67.02529.SF.076","TRIGONO 70 PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01536.SF.076","VERDE AM ALPHA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NQSBHQ.00006.SF.156","Fullgoal XY Global Credit No. 7","CHINA"
"VWBCS9.01475.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA LV DPV","BRAZIL"
"QYVYKA.00672.SF.136","VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP","CAYMAN ISLANDS"
"FPP15K.00154.SF.458","Public e-Enhanced Money Market Fund","MALAYSIA"
"0Z81QL.00103.SF.076","NAZARE MASTER FIC FIM CP - 31.848.028/0001-07","BRAZIL"
"JREQZT.00021.SF.092","Reval Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"P54WSS.00036.SF.092","Wood Coastal Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00134.SF.826","The TM Mitcham Fund","UNITED KINGDOM"
"WJ9VJA.00047.SF.826","MGTS St. Johns Property Authorised Trust","UNITED KINGDOM"
"2CQLQ1.00009.SF.092","ACE Coffee Class B Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"U7759S.00160.SF.124","BCP III ERI Co-Invest LP","CANADA"
"MKX2MK.00012.SD.756","MyOwnFoundation","SWITZERLAND"
"XEK6LR.00020.SF.372","M&G Illiquid Credit Opportunities Fund V Limited","IRELAND"
"R5587L.00042.SD.554","Adam Family Trust","NEW ZEALAND"
"ADPGBQ.00078.SF.184","OLD POST TRUST","COOK ISLANDS"
"ADPGBQ.00086.SF.184","TICA IRREVOCABLE TRUST","COOK ISLANDS"
"ADPGBQ.00105.SF.184","TURQUOISE TRUST","COOK ISLANDS"
"ADPGBQ.00119.SF.184","KINGFISHER TRUST","COOK ISLANDS"
"ADPGBQ.00125.SF.184","OFEK 2014 TRUST","COOK ISLANDS"
"8AMJUA.01341.SF.392","Japan Equity ESG Active Mother Fund","JAPAN"
"PVRA6K.00001.SF.136","Bridge Office Fund II International LP","CAYMAN ISLANDS"
"YUMT67.02350.SF.076","INSIGHTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9HZIQC.00004.SF.156","China CITIC Bank Corporation Limited - First Seafront Fund Management Co,. Ltd. Yuansheng Yixin No.1 Fund","CHINA"
"VWBCS9.01307.SF.076","BRADESCO IBIUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL","BRAZIL"
"UDMS9A.00385.SF.136","Oaktree Principal V Continuation Fund, L.P.","CAYMAN ISLANDS"
"NMD75L.00010.SF.832","SC Eiffel Holding Company Limited","JERSEY"
"6L2Q5J.02692.SF.076","RIO GRANDE MINHA APOSENTADORIA 2030 FC DE FIF MULTIMERCADO PREVIDENCIARIO - RESP LIMITADA","BRAZIL"
"Q3LSFU.00368.SF.076","FRANKLIN CLEABRIDGE ACOES EUA GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00374.SF.076","WESTERN ASSET MACRO OPPORTUNITIES CLASSE DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01363.SF.392","DKK Covered Bond Mother Fund (JPY Hedged)","JAPAN"
"WANJE2.00027.SF.158","SinoPac ICE 20 plus Year US Treasury ETF","TAIWAN"
"0GLS0P.00099.SF.442","IFM Asia-Pac Debt Master Fund S.C.Sp.","LUXEMBOURG"
"CXJLQP.00165.SF.826","ALLIF SLP I LP","UNITED KINGDOM"
"CXJLQP.00166.SF.826","ALLIF SLP II LP","UNITED KINGDOM"
"NL1QNI.00044.SF.643","Gazprombank - Korporativnye Obligacii 2 goda BPIF","RUSSIAN FEDERATION"
"NL1QNI.00045.SF.643","Gazprombank - Korporativnye Obligacii 4 goda BPIF","RUSSIAN FEDERATION"
"NL1QNI.00046.SF.643","Gazprombank - Kapella ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00047.SF.643","Gazprombank - Rigel ZPIF (QI only)","RUSSIAN FEDERATION"
"NL1QNI.00049.SF.643","Gazprombank - Kanopus ZPIF (QI only)","RUSSIAN FEDERATION"
"TF73CG.00009.SF.724","DIAGONAL MIXTO FLEXIBLE FI","SPAIN"
"TF73CG.00017.SF.724","ALOS ORIGEN SICAV","SPAIN"
"TF73CG.00018.SF.724","AMAUROTA CAPITAL SICAV SA","SPAIN"
"TF73CG.00019.SF.724","ANTIGUA COMPANIA TASTAVINS SICAV","SPAIN"
"TF73CG.00025.SF.724","ESPECTRUM I ESTRATEGIES INVEST","SPAIN"
"TF73CG.00028.SF.724","FOMENTO DE AHORRO E INV SICAV","SPAIN"
"TF73CG.00030.SF.724","GENOS INVERSIONES SICAV S.A.","SPAIN"
"TF73CG.00031.SF.724","HUERCES INVERSIONES SICAV SA","SPAIN"
"TF73CG.00036.SF.724","MENARA CAPITAL SICAV SA","SPAIN"
"6RCG01.01547.SF.076","COLISEU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01553.SF.076","MILES VIRTUS ADVISORY XP SEGUROS PREV MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8JZW8Q.00296.SF.442","ATSN CCF Investment S.a r.l.","LUXEMBOURG"
"8ZHFR0.01109.SF.136","Ares Senior Direct Lending Parallel Fund (L), L.P.","CAYMAN ISLANDS"
"YUMT67.01910.SF.076","VINLAND MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"68A68B.00001.SD.831","The MCA Trust","GUERNSEY"
"S51NIC.00038.SF.170","FONDO DE CAPITAL PRIVADO INMOBILIARIO CCLA COMPARTIMENTO VIVIENDA URBANA EN ARRIENDO I","COLOMBIA"
"TG5DK7.00094.SF.702","Asia Regular Income Fund","SINGAPORE"
"8AMJUA.01323.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-03 (with Resale Restriction on QIIs only)","JAPAN"
"5V98F1.00003.SF.344","Digital City Limited","HONG KONG"
"5V98F1.00006.SF.392","Godo Kaisha Momiji","JAPAN"
"VWBCS9.01407.SF.076","BRADESCO MP FPM CONSERVADOR 2 FUNDO DE INVESTIMENTO EM COTAS DE FI MULT CRED PRIV INVEST NO EXTERIOR","BRAZIL"
"VWBCS9.01411.SF.076","BRADESCO MP FPM MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"VWBCS9.01415.SF.076","BRADESCO MB FPM AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"70WVPJ.00346.SF.136","PIF Offshore VIII LTD","CAYMAN ISLANDS"
"0C5A3F.00068.SD.442","RL CV Holding Limited S.a r.l.","LUXEMBOURG"
"YUMT67.02248.SF.076","M8 FUNDO DE INVESTIMENTO IMOBILIARIO MULTIESTRATEGIA","BRAZIL"
"YUMT67.02252.SF.076","ALASKA 23 FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I INVESTIMENTO NO EXTERIOR","BRAZIL"
"6RCG01.01021.SF.076","ARX ELBRUS MASTER DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00604.SF.136","STONEBRIDGE 2019 OFFSHORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"LQ8RK7.01210.SF.392","Developed Countries Long-term Government Bond Hedge Mother Fund","JAPAN"
"6L2Q5J.02615.SF.076","ALDEBARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"PTTCVZ.00077.SF.152","FONDO MUTUO LARRAINVIAL ACCIONES BRASIL","CHILE"
"9ZLUNM.00533.SF.480","CSSAF Fresh Holdings","MAURITIUS"
"37N02D.00022.SF.036","Talaria Global Equity Fund","AUSTRALIA"
"XT6TWQ.00179.SF.724","MI CARTERA GESTION FLEXIBLE 1, FI","SPAIN"
"QAS0QH.00018.SF.480","STERIS Mauritius Limited","MAURITIUS"
"KUQIET.01034.SF.136","TPG Tech Adjacencies Cayman AIV SPV GP, LLC","CAYMAN ISLANDS"
"CX37GC.00048.SF.826","Silvis Fund","UNITED KINGDOM"
"YUMT67.02406.SF.076","G5 MILANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ES2S0E.00356.SF.076","IB SIGMA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"QYVYKA.00654.SF.136","SP PEA GEORGETOWN A LP","CAYMAN ISLANDS"
"U2CV9L.00013.SF.380","TRUST DORICA","ITALY"
"J9S5VX.00151.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00153.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"J9S5VX.00155.SF.591","0rbis Consulting (Trustees) S.A.","PANAMA"
"R0QILX.00662.SF.764","SCB Foreign Fixed Income Fund 3MG1","THAILAND"
"R0QILX.00665.SF.764","SCB Fixed Income Fund 6M69 Not for Retail Investors","THAILAND"
"6H05L2.00084.SF.158","CAPITAL CONSERVATIVE ALLOCATION FUND OF FUNDS","TAIWAN"
"IY9J6M.01452.SF.076","FACT TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.00404.SF.076","EGM NP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS MULTISSETORIAL","BRAZIL"
"8JZW8Q.00276.SF.442","OHA RAO Holding S.a.r.l","LUXEMBOURG"
"UJ4F1T.00123.SF.124","Fiera Apex U.S. Equity Core Ethical Fund","CANADA"
"8W6307.00020.SF.032","FBA RENTA PUBLICA II","ARGENTINA"
"6RCG01.01214.SF.076","BOTAFOGO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02416.SF.076","RAG18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X76HAE.00001.SF.152","Fondo de Inversion Privado INVEXOR INNOVATION I","CHILE"
"YUMT67.02417.SF.076","BLACK SWAN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02419.SF.076","BTG PACTUAL CREDITO CORPORATIVO PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00542.SF.076","EXODUS 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"ES2S0E.00559.SF.076","MAKALU FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4RGU2V.00049.SF.060","Aerides Fund Ltd.","BERMUDA"
"N8JA7C.01627.SF.392","One ETF Southern China A-Share CSI500","JAPAN"
"Q3LSFU.00353.SF.076","WESTERN ASSET RENDA FIXA ATIVO FUNDO DE INVESTIMENTO","BRAZIL"
"9ZLUNM.00578.SF.136","CP ENCORE HOLDINGS, L.P.","CAYMAN ISLANDS"
"GP2JFM.00019.SF.392","Suneight Side Investment Partnership","JAPAN"
"IY9J6M.01515.SF.076","KINEA OPORTUNIDADE FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"XTFF0M.00381.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1908","JAPAN"
"R0QILX.00722.SF.764","SCB Complex Return 1YD Not for Retail Investors","THAILAND"
"03ZSI0.00001.SF.440","Synergy Finance USA Real Estate Fund","LITHUANIA"
"ILHRSN.00441.SF.392","NZAM US Carry Balanced Fund(Privately placed investment trust)","JAPAN"
"Y3RSF1.00003.SS.583","Woods Pacific Inc","MICRONESIA, FEDERATED STATES OF"
"Y3RSF1.00005.SS.826","Twin Elms Limited","UNITED KINGDOM"
"6M22LV.00002.SF.376","Clal Takthzvit","ISRAEL"
"T7M7LF.00063.SF.392","GK WHA1","JAPAN"
"4F36WF.00027.SF.586","NBP Islamic Active Allocation Equity Fund (Formerly NAFA Islamic Active Allocation Equity Fund)","PAKISTAN"
"BFE037.00024.SF.076","BRASIL SOLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00027.SF.076","MADRID FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.02165.SF.076","ITAU MASTER MACRO OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.01355.SF.076","FIC DE FIM CRED PRIVADO V.V.D. PREVID","BRAZIL"
"4ZXPG6.00005.SF.792","AZIMUT PORTFOY KIRA SERTIFIKALARI (SUKUK) KATILIM FONU","TURKEY"
"4ZXPG6.00006.SF.792","Azimut PYS Yabanci BYF Fon Sepeti Fonu","TURKEY"
"7E9QJ8.00008.SD.092","Odin Consulting Ltd","VIRGIN ISLANDS (BRITISH)"
"7E9QJ8.00011.SD.092","Samas Hold Ltd","VIRGIN ISLANDS (BRITISH)"
"YUMT67.02154.SF.076","BTGP MFS MERIDIAN PRUDENT CAPITAL FI EM COTAS DE FI MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"BFE037.00031.SF.076","KINEA PRIVATE EQUITY IV FEEDER INSTITUCIONAL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00030.SF.076","GOLDEN ICE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"37N02D.00012.SF.036","Australian Unity Investments Strategic Fixed Interest Trust","AUSTRALIA"
"1NL5SJ.00355.SF.036","ChinaAMC China Opportunities Fund","AUSTRALIA"
"9WL132.00183.SF.136","Man Custom Hedging Fund","CAYMAN ISLANDS"
"VWBCS9.01360.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 105","BRAZIL"
"VWBCS9.01365.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.02474.SF.076","BRADESCO ASSET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES LONG ONLY","BRAZIL"
"6L2Q5J.02476.SF.076","BRADESCO ASSET FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ALOCACAO ARROJADA","BRAZIL"
"6L2Q5J.03383.SF.076","IBIUNA HEDGE ST FP FIC FIM","BRAZIL"
"LQ8RK7.01120.SF.392","Spain Government Bond 7-10years Fund Currency Hedge 2018-06 (for Institutional Investors)","JAPAN"
"0B8GK9.00025.SF.480","DST China EC XII","MAURITIUS"
"61C32M.00006.SF.158","Fidelity (Taiwan) Multi Asset Income Fund of Funds","TAIWAN"
"Q0JJ0G.02016.SF.076","BTG PACTUAL EXPLORER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.02153.SF.076","SPX LANCER SVP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XQ4MKV.00072.SF.158","Fuh Hwa 10 year Maturity Emerging Market Bond Fund","TAIWAN"
"1MKUUY.00012.SF.092","Durnin Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XUSYYR.01291.SF.076","333 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 29.066.923/0001-28","BRAZIL"
"FFG7BI.00045.SF.392","GCI Equity Long & Short Trading Fund Class F (Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00046.SF.392","GCI Dynamic Risk Allocation Fund TypeII Class A(Qualified Institutional Investors Only)","JAPAN"
"6RCG01.00758.SF.076","CITIFIRST CAPITAL PROTEGIDO V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R0QILX.00834.SF.764","SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors","THAILAND"
"PS7Y1B.00254.SS.076","THOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NKRR4C.00098.SF.380","ARCA OPPORTUNITA' GLOBALI 2024 VI","ITALY"
"QK5PEY.00008.SF.372","Sciens Water Opportunities Segregated Fund I","IRELAND"
"R5587L.00059.SD.554","B.G. Mitchell Family Trust","NEW ZEALAND"
"DBF5PV.00702.SF.756","Al Fann Settlement","SWITZERLAND"
"JFV5B5.00003.SF.124","eQuaTe Asset Management MVP Fund","CANADA"
"LQ8RK7.01262.SF.392","Euro Denominated Investment Grade Corporate Bond Mother Fund","JAPAN"
"92ABI1.00002.SF.756","Tivoli Trust","SWITZERLAND"
"5PCWZ3.00001.SF.191","Allianz Portfolio","CROATIA"
"5PCWZ3.00003.SF.191","Allianz Short Term Bond","CROATIA"
"A6EWR9.00034.SF.158","PGIM US Investment Grade Corporate Bond Fund","TAIWAN"
"ILHRSN.00435.SF.392","Japan Stock Dividend Strategy Fund 2019-7 (for Qualified Institutional Investors)","JAPAN"
"ILHRSN.00437.SF.392","US Dollar denominated Japanese Government guaranteed bond 2019-7 (Privately placed investment trust)","JAPAN"
"4B7FTK.00009.SF.136","Da Cheng Synergy Global Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"QHGDL5.00022.SF.458","Ikeda Family Trust","MALAYSIA"
"YUMT67.02542.SF.076","ABSOLUTO PARTNERS P R FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"ILHRSN.00432.SF.392","Spanish Government Bond 6-8Y Mother Fund","JAPAN"
"GS7AWQ.00013.SF.092","Weston Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"R7NJ3D.00157.SF.076","AZUL CELESTE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00933.SF.076","BB MM Absolute Vertex Private","BRAZIL"
"8Y9UCE.00852.SF.092","Bright Maroon Development II Limited","VIRGIN ISLANDS (BRITISH)"
"VN2GP5.00011.SF.156","Beijing Sequoia Senyuan Information Consulting Co., Ltd.","CHINA"
"X56ZUB.00067.SF.392","RAM JPN BOND CORE ACTIVE MOTHER FUND","JAPAN"
"M6DN5Q.00044.SF.156","Ningbo Sequoia Chisheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00063.SF.156","Ningbo Sequoia Zhisheng Equity Investment Partnership (L.P.)","CHINA"
"5DGT6X.00109.SF.764","TMB EASTSPRING TREASURY MONEY MARKET FUND FOR PROVIDENT FUND","THAILAND"
"4N8BY6.00004.SF.710","FedGroup Balanced Fund of Funds","SOUTH AFRICA"
"AYD18P.00181.SF.442","VREP II INTERNATIONAL AJAX HOLDINGS SCSP","LUXEMBOURG"
"5H49GJ.00029.SF.528","PEM 6a Carry B.V.","NETHERLANDS"
"J2IL9L.00108.SF.076","SPECTRUM - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - PREVIDENCIARIO","BRAZIL"
"6RCG01.01469.SF.076","MILLENIUM FI EM COTAS DE FIRF CP","BRAZIL"
"PP58Q1.00356.SF.392","Multi-Sector Income Focus Fund 1 (For QII Only)","JAPAN"
"HUDU03.00052.SF.158","FSITC ICE BofAML 0-1 Year US Treasury Index EXCHANGE TRADED FUND","TAIWAN"
"PIK2NS.00032.SF.826","Artemis Short-Duration Strategic Bond Fund","UNITED KINGDOM"
"2XWEUR.00036.SF.092","Dumbarton Trading Limited","VIRGIN ISLANDS (BRITISH)"
"CUJFUK.00111.SF.036","BlackRock Moderate Multi-Index Fund","AUSTRALIA"
"KUQIET.01066.SF.442","TPG Real Estate Partners III Yoda AIV, SCSp","LUXEMBOURG"
"1GQEJX.00120.SF.136","CVI CEF Fund D Cayman Corporation","CAYMAN ISLANDS"
"IY9J6M.01527.SF.076","ADAM ADVANCED MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.01528.SF.076","ADAM MACRO MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02501.SF.076","BTG PACTUAL HIGHLANDS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02504.SF.076","BAYCOAST EQUITY FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02515.SF.076","G5 TAIBON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.00651.SF.826","SDI Brixton Limited","UNITED KINGDOM"
"70WVPJ.00386.SF.136","COF III Holding Fund I, L.P.","CAYMAN ISLANDS"
"R7NJ3D.00159.SF.076","IMPACT TECH VC FUND I FIPM FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"D2XMG3.00002.SF.124","Fourth Sail Long Short Offshore Fund LP","CANADA"
"0XN3EH.00003.SF.480","DST Asia VII","MAURITIUS"
"D9UQYF.00032.SF.458","Kenanga ASEAN Tactical Total Return Fund","MALAYSIA"
"D9UQYF.00043.SF.458","Kenanga OnePRS Moderate Fund","MALAYSIA"
"BFWV6X.00004.SF.826","Arca Topco Limited","UNITED KINGDOM"
"BFWV6X.00007.SF.831","Lake AIV Non-Voting Stock Feeder, L.P.","GUERNSEY"
"BFWV6X.00010.SF.831","Lake Founder Partner Feeder LLC","GUERNSEY"
"BFWV6X.00016.SF.831","Project Arthur Founder Partner, LLC","GUERNSEY"
"BFWV6X.00025.SF.831","Project Hyperion Founder Partner Feeder, LLC","GUERNSEY"
"7Y6GIF.01103.SF.392","4024 Daiwa Japan Equity Q&Q Mix Neutral 2018-01 (Private Placement)","JAPAN"
"Q0JJ0G.01856.SF.076","RBL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"FP13P7.00003.SF.136","IKOS-Radian Equities Limited","CAYMAN ISLANDS"
"FP13P7.00005.SF.136","IKOS-Radian Diversified Limited","CAYMAN ISLANDS"
"FP13P7.00006.SF.136","IKOS XSM Limited","CAYMAN ISLANDS"
"T8FQVH.00903.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2018-01","JAPAN"
"J2IL9L.00097.SF.076","CORDOBA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"71AI04.00410.SF.344","The Cheung Wan Oi Trust","HONG KONG"
"GISMLG.00002.SF.392","KVP Seed Innovation Fund II","JAPAN"
"5LDV8I.00701.SF.392","Nissay Space Related Global Equity Fund(Asset Growth Type Currency Unhedged)","JAPAN"
"5GFPU4.00170.SF.092","PAGAC III Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00172.SF.344","PAG Highlander (HK) Limited","HONG KONG"
"5GFPU4.00178.SF.344","PAGAC III Holding IV (HK) Limited","HONG KONG"
"Z0R5C3.00037.SF.591","Meader Trust, The","PANAMA"
"YUMT67.02116.SF.076","SOLIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02122.SF.076","SPECTRA IV INSTITUCIONAL FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YFK5M6.00017.SF.356","Hacienda Projects Private Limited","INDIA"
"7Y6GIF.00761.SF.392","5841 Daiwa ETF TOPIX","JAPAN"
"BPDGRR.00001.SF.442","Nereus S.ar.l","LUXEMBOURG"
"VXGABT.00133.SF.616","Fintech Debt Fund  NS FIZ","POLAND"
"1KU0BD.00019.SF.124","LETKO BROSSEAU LIFE SCIENCES INNOVATION EQUITY FUND","CANADA"
"3C66YV.00024.SF.124","BMO Global Strategic Bond Fund","CANADA"
"ZLQCBM.00126.SF.756","Honey Badger Inc.","SWITZERLAND"
"U7759S.00100.SF.124","Brookfield Principal Credit Holdings LP","CANADA"
"VWBCS9.00071.SF.076","BRADESCO FIC DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR AFINVESTGROUP","BRAZIL"
"T8FQVH.00604.SF.392","Sumitomo Mitsui DC Target Year Fund 2025","JAPAN"
"I3WL3R.00001.SF.484","HSBC MEXICO SA IBM GRUPO FINANCIERO HSBC FID 209635","MEXICO"
"71AI04.00286.SF.344","The Pau Family Trust","HONG KONG"
"99UJPG.00007.SF.250","FLFPE","FRANCE"
"Q0JJ0G.02595.SF.076","ITAU INFLACAO AMERICANA RENDA FIXA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA","BRAZIL"
"9ZLUNM.00200.SF.344","SST REAL ESTATE N2B CO., LIMITED","HONG KONG"
"D4ZHI3.00362.SF.136","Coral Tech Investments Limited","CAYMAN ISLANDS"
"4Z04UG.00021.SF.764","LHIP","THAILAND"
"YWV8HT.00047.SF.044","Cititrust (Bahamas) Limited as trustee of 26952N","BAHAMAS"
"LQ8RK7.00571.SF.392","US Government Bond 7-10years Fund Currency Hedge 2014-08 (for Institutional Investors)","JAPAN"
"VKHI7F.00042.SF.484","FIDEICOMISO F/4660 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"R0QILX.00379.SF.764","SCB Foreign Fixed Income Fund 1YE4","THAILAND"
"WH811B.00069.SF.826","IFSL CAF Alternative Strategies Fund","UNITED KINGDOM"
"HWZJ7P.00519.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 244 Trust","HONG KONG"
"8Y9UCE.00137.SF.092","PA Prominent Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"S961YH.00023.SF.710","AF Investments Focus QI Hedge Fund of Funds","SOUTH AFRICA"
"HPFWR0.00134.SF.764","TISCO Thai Equity Trigger 5M Fund 5","THAILAND"
"TPUY08.00572.SF.392","Balance VA 75 (For Qualified Institutional Investors Only)","JAPAN"
"BIKC99.00063.SF.156","SPDB CITI QDII JIJINHUI JPM FD CNY","CHINA"
"YUMT67.00005.SF.076","RADAR MASTER FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"BXWEFV.00008.SF.372","PIMCO ETFs plc, PIMCO US Dollar Short Maturity UCITS ETF","IRELAND"
"8JZW8Q.00302.SF.136","OHA Tactical Investment Master Fund, L.P.","CAYMAN ISLANDS"
"8JZW8Q.00303.SF.136","OHA Tactical Investment Fund (Offshore), L.P.","CAYMAN ISLANDS"
"Q3LSFU.00414.SF.076","ASHMORE EMERGING MARKETS EQUITY DOLAR ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"9L6E4Y.00067.SF.392","Sompo Japan Japanese Bond Fund (TEKIKAKU)","JAPAN"
"BIB7CQ.00006.SF.484","Fondo Banorte 13, S.A. de C.V., F.I.I.D.","MEXICO"
"85RSVI.00050.SF.480","EPDS Trust","MAURITIUS"
"EX8TAY.00093.SF.724","CAIXABANK SELECCION RETORNO ABSOLUTO, FI","SPAIN"
"VWBCS9.00904.SF.076","FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR GLOBAL VANGUARD","BRAZIL"
"HA4YMT.00006.SF.246","Nordea Emerging Market Equities Fund","FINLAND"
"SWR19U.00002.SF.124","Allegro Aggressive Canada Focus Portfolio","CANADA"
"V2Z1ZW.00191.SF.124","TD Emerald Hedged All Country World Index Equity PFT","CANADA"
"IY9J6M.01783.SF.076","NEO PROVECTUS I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00660.SF.124","TPG Seville Genpar, Limited Partnership","CANADA"
"DUH4G5.00034.SF.136","Nabbe Holdings, L.P.","CAYMAN ISLANDS"
"8L4M5B.00003.SF.170","CPVAL TERMICO","COLOMBIA"
"YUMT67.02885.SF.076","RIZA PANAX III FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LSW4XV.00009.SF.826","Baillie Gifford Developed Asia Pacific Fund","UNITED KINGDOM"
"FY8RGG.00218.SF.092","New Zircon Limited","VIRGIN ISLANDS (BRITISH)"
"IDFHLW.00979.SF.076","CSHG VERDE AM HORIZONTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DDY59D.00003.SF.344","Principal Pooled Retirement Plan - PD","HONG KONG"
"0FN69V.00032.SF.392","Meiji Yasuda DC Japanese Equity Alpha Open","JAPAN"
"Q3LSFU.00384.SF.076","TREND ETF MSCI MERCADOS EMERGENTES FUNDO DE INVESTIMENTO DE INDICE-INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.00074.SF.076","CSHG SISTEMA FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YX1ZM5.00350.SF.392","Nomura STF (Short-Term Fund)","JAPAN"
"PQN61W.00090.SF.442","AB Commercial Real Estate Debt Fund III, SICAV-SIF S.C.Sp. - First Compartment","LUXEMBOURG"
"HWZJ7P.00626.SF.344","Schindlers Fiduciary Services Limited as trustee of the ORP 424 Trust","HONG KONG"
"8JZW8Q.00117.SF.136","OHA Diversified Credit Strategies Fund (Parallel II), Ltd.","CAYMAN ISLANDS"
"8JZW8Q.00107.SF.136","OHA CLO Strategies Fund (Offshore), L.P.","CAYMAN ISLANDS"
"FPP15K.00130.SF.458","Public Optimal Equity Fund","MALAYSIA"
"8XVHBT.00005.SF.752","Swedbank Robur Access Mix","SWEDEN"
"D4ZHI3.02252.SF.136","Bavaria Holding LP","CAYMAN ISLANDS"
"N4VSAC.00221.SF.484","F933","MEXICO"
"D4ZHI3.01346.SF.136","Investcorp Interlachen Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"D4ZHI3.02261.SF.136","El Mar US Student Housing Limited","CAYMAN ISLANDS"
"3C66YV.00048.SF.124","BMO U.S. Dollar Balanced Fund","CANADA"
"6L2Q5J.03023.SF.076","EL CHALTEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4ES5JI.00016.SF.044","Dunlay Fund ICON","BAHAMAS"
"X8YI9U.00079.SF.752","Handelsbanken Global Dynamisk Strategi","SWEDEN"
"X8YI9U.00089.SF.752","Handelsbanken Pension 80","SWEDEN"
"5JYW0Q.00045.SF.152","Fondo de Inversion Ifund MSCI Brazil Small Cap I","CHILE"
"8Y9UCE.00101.SF.092","PA International Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"ZTTEPB.00023.SF.826","FP Tatton Oak Advanced Fund","UNITED KINGDOM"
"6L2Q5J.00218.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO LONG SHORT","BRAZIL"
"INDE0Z.00004.SF.124","DGIA Global Equity Large Cap Fund","CANADA"
"4JJ56J.00031.SF.392","Shinsei World Wrap Fund (Stable Course) 1508","JAPAN"
"8TVWLV.00049.SF.756","Blackwater Trust","SWITZERLAND"
"TYE9TB.00011.SF.831","KIC Global Bond Fund","GUERNSEY"
"TG5DK7.00103.SF.702","Fixed & Mobile Holdings Employee Share Option Scheme Trust","SINGAPORE"
"1LZCYD.00005.SF.344","Ming Hua Technology Investment (HK) Limited","HONG KONG"
"Q0JJ0G.02391.SF.076","ITAU FLEXPREV CEDROS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.00803.SF.136","Totes IIPP Holdings II S.P.C.","CAYMAN ISLANDS"
"GP48I2.00002.SF.092","CastleArk Energy Master Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.00295.SF.392","Emerging High Yield Bond Fund Brazilian Real Course","JAPAN"
"60WIX9.00052.SF.124","Sun Life JPMorgan International Equity Fund","CANADA"
"LLJ5VW.00121.SF.392","J Barclays Japanese Equity Double Factor Alpha Fund 201806","JAPAN"
"94SD7M.00001.SF.191","Generali Prvi izbor","CROATIA"
"16715U.00001.SF.076","MCR-PRINCIPAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.02311.SF.076","VINCI CAPITAL PARTNERS III E COINVESTIMENTO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"FFG7BI.00035.SF.392","GCI Dynamic Risk Allocation Mother Fund","JAPAN"
"FFG7BI.00038.SF.392","GN Multi Asset Strategy Mother Fund","JAPAN"
"YUMT67.02000.SF.076","ANJO INVESTIMENTOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZJ3BRH.00034.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS DANIELE","BRAZIL"
"PP58Q1.00312.SF.392","BlackRock UK RMBS Strategy Mother Fund","JAPAN"
"VT8AB3.00001.SF.380","Fondo Italiano di Investimento Fondi di Fondo","ITALY"
"QGDXCK.00002.SF.124","Persistence Capital Partners (International) LP","CANADA"
"GS8WPQ.00141.SF.392","Simplex Mid-term Management Plan Fund (S Long) for QII","JAPAN"
"TPUY08.00773.SF.392","Zermatt BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"69DZRV.00021.SF.586","HBL Islamic Dedicated Equity Fund","PAKISTAN"
"PS5DX8.00066.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Rheuma Trust","HONG KONG"
"YX1ZM5.01981.SF.392","USD Japanese Insurance Company Subordinated Bond Floating Rate Strategy Fund(Currency Alternative Hedge Select Type)Semiannually Settlement Type 1809","JAPAN"
"1XV45V.00014.SF.591","Lucy Flamingo Inc.","PANAMA"
"6L2Q5J.02407.SF.076","W2W FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YUMT67.02068.SF.076","GUAXE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3IY6BI.00160.SF.076","MAC FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"6913N8.00013.SF.032","BALANZ GESTION","ARGENTINA"
"B8IYKM.00001.SF.504","MMRAMMT BUSINESS TR","MOROCCO"
"B8IYKM.00008.SS.504","IAM HOLDING","MOROCCO"
"TUUD9X.00021.SF.376","Profimex Priority Real Estate Bond - 15 LP","ISRAEL"
"YWTBVG.00021.SF.156","CMBC-ChinaAMC-Overseas Opportunities No.1 Asset Management Plan","CHINA"
"60WIX9.00062.SF.124","Sun Life Tactical Fixed Income ETF Portfolio","CANADA"
"X0L2KV.00005.SF.392","YJ3 Investment Partnership","JAPAN"
"P3PMZA.00026.SF.586","Al Ameen Islamic Financial Planning Fund IV","PAKISTAN"
"NBRXZR.00335.SF.136","Cerberus Arcade Investor, L.P.","CAYMAN ISLANDS"
"FV9NRB.00103.SF.831","Sophia Investments Limited","GUERNSEY"
"6L2Q5J.02364.SF.076","BAHIA AM MARAU GENIAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01141.SF.392","2762 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED)","JAPAN"
"9C6Z9K.00176.SS.380","ANIMA TRAGUARDO 2023","ITALY"
"430WVX.00004.SF.702","Paladigm Ventures 1W Pte. Ltd.","SINGAPORE"
"430WVX.00005.SF.702","Paladigm Ventures 1P Pte. Ltd.","SINGAPORE"
"S0DXAU.00052.SF.203","AVANT Finance SICAV a.s.","CZECH REPUBLIC"
"66ZTJR.00337.SF.380","EURIZON FLESSIBILE AZIONARIO DICEMBRE 2025","ITALY"
"R0QILX.00538.SF.764","SCB Foreign Fixed Income Fund 1YJ6","THAILAND"
"R5587L.00034.SD.554","The Athena Trust","NEW ZEALAND"
"4W1UIT.00005.SF.392","Higashimikawa 3 Shinkin Investment Limited Partnership","JAPAN"
"EVQLAG.00383.SF.136","PREP II Cayman L.P.","CAYMAN ISLANDS"
"A2CCEC.00005.SF.191","OTP ABSOLUTE otvoreni investicijski fond s javnom ponudom","CROATIA"
"Q0JJ0G.02101.SF.076","PENATES II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"BM8QTQ.00005.SF.826","Mayfair Equity Partners II LP","UNITED KINGDOM"
"29YPI7.00194.SF.124","CI Alternative Investment Grade Credit Fund","CANADA"
"SWR19U.00122.SF.124","BlackRock - IG Active Allocation Pool III","CANADA"
"9C6Z9K.00180.SS.380","ANIMA METODO&SELEZIONE 2024","ITALY"
"E965QH.00040.SF.152","FONDO MUTUO SANTANDER DEUDA LATAM ESG DOLAR","CHILE"
"N8JA7C.00475.SF.392","DIAM(DC) Japanese Bond Index","JAPAN"
"YX1ZM5.00650.SF.392","Nomura US High Yield Bond Fund (Japanese Yen Course) Monthly Profit Distribution Type","JAPAN"
"J82ALE.00002.SF.136","OAIV Holdings, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00337.SF.136","Crema Equity II Limited","CAYMAN ISLANDS"
"N4VSAC.00074.SF.484","F/661","MEXICO"
"BPSBNL.00023.SF.092","GAM Emerging Strategy Inc.","VIRGIN ISLANDS (BRITISH)"
"YWTBVG.00003.SF.156","CHINAAMC-CMBC-CYOU INVESTMENT PORTFOLIO I","CHINA"
"KLEGCK.00007.SF.832","Melville Douglas Balanced Fund Limited","JERSEY"
"9TTELM.00004.SF.578","C WorldWide Norden","NORWAY"
"JMWW2N.00069.SF.392","Shinkin Multi Currency High Grade Bond Fund","JAPAN"
"VNHMB0.00060.SF.124","Fidelity Global Disciplined Equity Fund","CANADA"
"C84CB6.00069.SF.724","BANKINTER 5 FTH","SPAIN"
"6L2Q5J.00687.SF.076","GRANADA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LXBIM3.00011.SF.124","Nicola Bond Fund","CANADA"
"YUMT67.02415.SF.076","BTG PACTUAL CREDITO CORPORATIVO PREVIDENCIA FI COTAS FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"NBCZZ7.00278.SF.124","Opus Balanced Fund","CANADA"
"YUMT67.02429.SF.076","FINANCE 38 FAMILY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3XKVE2.00041.SF.036","OneAnswer - Bennelong Australian Equities Trust","AUSTRALIA"
"Q0JJ0G.01353.SF.076","SERTAO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00568.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA PASSAUNA","BRAZIL"
"1NL5SJ.00024.SF.036","BNP Paribas Absolute Return Fixed Income Trust","AUSTRALIA"
"5LDV8I.00230.SF.392","Nissay Foreign Bond Index Fund","JAPAN"
"YUMT67.02430.SF.076","MILES VIRTUS PREVIDENCIARIO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"SWR19U.00031.SF.124","IG Mackenzie Canadian Equity Growth Fund","CANADA"
"VWBCS9.00128.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM ACOES PETROBRAS","BRAZIL"
"6YHVI7.00021.SF.344","BOCHK U.S. Dollar Money Market Fund","HONG KONG"
"VWBCS9.00309.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI SPECIAL","BRAZIL"
"41H6PX.00005.SF.528","747 Stuyvesant V Parallel Feeder C.V.","NETHERLANDS"
"9CHEWI.00019.SF.528","AlpInvest Partners Co-Investments 2009 CV","NETHERLANDS"
"YXNEI7.00024.SF.136","Brookfield Americas Infrastructure Fund (Brookfield PIV), L.P.","CAYMAN ISLANDS"
"1UYPXY.00093.SF.724","BMN GARANTIZADO SELECCION IX, FI","SPAIN"
"E9XY0Z.00012.SF.344","Orchid Asia VI Growth Investment Limited","HONG KONG"
"J2IL9L.00034.SF.076","ALFA INVESTOR 60 FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"5I5SYI.00059.SF.826","SOF II Executive Co Investment Limited Partnership","UNITED KINGDOM"
"SWR19U.00103.SF.124","IG Low Volatility Portfolio - Income Balanced","CANADA"
"BZU48F.00008.SF.504","FCP IRGAM SECURIBANCAIRES","MOROCCO"
"R7NJ3D.00098.SF.076","BRAZIL OPPORTUNITY GROWTH PART FUND III FIP MULTIEST","BRAZIL"
"YUMT67.01986.SF.076","LEGACY CAPITAL B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02011.SF.076","INVESTUS MAGNUM FUNDO DE INVESTIMENTO DE ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"N4VSAC.00205.SF.484","F691","MEXICO"
"1GQEJX.00029.SF.136","CVI CVF III Cayman Corporation","CAYMAN ISLANDS"
"6L2Q5J.00578.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA AMETISTA","BRAZIL"
"GS7AWQ.00028.SF.092","SHRM Trustees as trustee of the Global Enterprise Trust","VIRGIN ISLANDS (BRITISH)"
"2LGU1Z.00028.SF.372","Anderson Valley III - Ecuvie","IRELAND"
"DIHCJ7.00048.SF.124","Sustainable Growth 100 Fund","CANADA"
"IWCCFE.00005.SF.136","ADVENT INTERNATIONAL GPE VII-H L.P.","CAYMAN ISLANDS"
"1NL5SJ.00029.SF.036","Barrow Hanley Global Equity Trust","AUSTRALIA"
"XJSXAY.00002.SF.092","Viaticum Limited","VIRGIN ISLANDS (BRITISH)"
"9CHEWI.00235.SF.528","AlpInvest SF V BV","NETHERLANDS"
"MFUASA.00021.SF.392","Europe Equity Mother Fund II","JAPAN"
"M4DI9L.00001.SF.578","Skagerak Venture Capital I GP KS","NORWAY"
"5P1BAG.00038.SF.792","IS PORTFOY ISTIRAKLERI ENDEKSI HISSE SENEDI FONU","TURKEY"
"Q0JJ0G.01045.SF.076","ITAU UNICLASS RENDA FIXA PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UILY74.00023.SF.344","CP Wealth Limited","HONG KONG"
"6BMHQY.00003.SF.392","Hokkaido Soraenagi Silent Partnership","JAPAN"
"BUBWWG.00009.SF.124","Canoe Credit Opportunities Fund","CANADA"
"22JBXE.00002.SF.036","4D Global Infrastructure Fund (Unhedged)","AUSTRALIA"
"YUMT67.05194.SF.076","GRAUNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"V2DDV7.00038.SF.724","IBERCAJA HORIZONTE, FI","SPAIN"
"IWCCFE.00002.SF.136","ADVENT INTERNATIONAL GPE VI-F L.P.","CAYMAN ISLANDS"
"YX1ZM5.00381.SF.392","NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund","JAPAN"
"1UYPXY.00048.SF.724","R4 ACTIVA AIRE FI","SPAIN"
"ZHXZ1L.00004.SF.136","Sycamore Partners Associates Co-Invest (Cayman), L.P.","CAYMAN ISLANDS"
"8ZHFR0.01057.SS.136","AF V ENERGY I FEEDER A2, L.P.","CAYMAN ISLANDS"
"YT8GCB.00027.SF.616","InReturn Fundusz Inwestycyjny Zamkniety","POLAND"
"MA579B.00325.SF.124","Mackenzie Northleaf Private Credit Interval Fund","CANADA"
"VWBCS9.01056.SF.076","PRATICBEC FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO","BRAZIL"
"M0YW3X.00031.SF.392","SPARX MID & SMALL JAPANESE EQUITY MOTHER FUND","JAPAN"
"48AEAI.00056.SF.458","Principal World Selection Conservative Fund","MALAYSIA"
"6K4B99.00178.SF.124","iShares Core MSCI Emerging Markets IMI Index ETF","CANADA"
"S6L0IH.00025.SF.724","GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI","SPAIN"
"XSER5B.00121.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (BOND)- PAR","HONG KONG"
"0UKJYT.00036.SF.092","ABG Flagship Lucky Co-invest III Limited","VIRGIN ISLANDS (BRITISH)"
"6L2Q5J.00596.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA OMICRON","BRAZIL"
"N8JA7C.00990.SF.392","Mizuho US High Yield Fund DCP","JAPAN"
"N8JA7C.00314.SF.392","SKSC Supranational Bond Ladder Fund 16-04 - JPY Hedged (Private Offering)","JAPAN"
"NLFVC4.00029.SS.376","Qwiverey Holdings Limited","ISRAEL"
"8AMJUA.01343.SF.392","MUKAM Denmark Covered Bond Fund (JPY Hedged) 2019-05 (with Resale Restriction on QIIs only)","JAPAN"
"5YKNLH.00026.SF.092","Comfort Smart Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00549.SF.076","ITAU FLEXPREV HEBANE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JRXL4V.00001.SF.136","GL China Opportunities Fund L.P.","CAYMAN ISLANDS"
"U4IP9G.00003.SF.442","Datamars Employees SCSp","LUXEMBOURG"
"6L2Q5J.00680.SF.076","GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"7H0JVL.00257.SF.554","The El Toro Trust","NEW ZEALAND"
"JU2ESB.00055.SF.076","FIC CAIXA NOVO BRASIL RF IMAB LP","BRAZIL"
"6EZ9CA.00003.SF.643","Open-End Mutual Fund of market financial instruments  April  Capital - Stocks of Non-natural-resource Companies","RUSSIAN FEDERATION"
"N0VDH1.00009.SF.372","Man Funds plc - Man GLG RI European Equity Leaders","IRELAND"
"YXVYXB.00045.SF.826","ACTIS AFRICA REAL ESTATE FUND 2 A LP","UNITED KINGDOM"
"8TVWLV.00282.SF.756","The Tabou Two Trust","SWITZERLAND"
"GL1LMZ.00026.SF.458","AmCash Plus","MALAYSIA"
"GYJXP1.00016.SF.250","EMZ 8-B","FRANCE"
"D4ZHI3.00581.SF.136","Delicatessen Private Holdings Limited","CAYMAN ISLANDS"
"8AMJUA.00111.SF.392","Mitsubishi Life Plan 25","JAPAN"
"77Y902.00080.SF.724","BANKINTER EURIBOR 2027 GARANTIZADO FI","SPAIN"
"Q0JJ0G.01511.SF.076","ITAU PRIVILEGE RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00399.SF.076","BRASILPREV TOP SETORIAL FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00247.SF.392","TMAM Global Reit Mother Fund(Hedged)","JAPAN"
"Q0JJ0G.00119.SF.076","AMD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00170.SF.392","US Investment Grade Bond Fund 16-04 (Currency Hedge) (for Institutional Investors)","JAPAN"
"GM1ELA.00015.SF.584","EXTRA COMPANY S.A.","MARSHALL ISLANDS"
"M0YW3X.00023.SF.392","SPARX JAPANESE EQUITY LONG SHORT FUND","JAPAN"
"9TDQJ2.00017.SF.480","Perazim Limited","MAURITIUS"
"N6MBQ8.00139.SF.710","Obsidian SCI Long Short Retail Hedge Fund","SOUTH AFRICA"
"PVR3FR.00455.SF.060","LSF10 INDIA INVESTMENTS I, LTD.","BERMUDA"
"J2IL9L.00037.SF.076","ALFA PRIVATE MIDAS - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED PRIVADO - IP","BRAZIL"
"YXNEI7.00009.SF.136","BIF II Tivana BIP AIV (Cayman) LP","CAYMAN ISLANDS"
"5Z925L.00076.SF.831","1540 Broadway 49 Opportunity Limited","GUERNSEY"
"ZU66BD.00019.SF.578","VERDIPAPIRFONDET ODIN AKSJE","NORWAY"
"Q0JJ0G.01428.SF.076","UNIBANCO FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL CONSERVADOR","BRAZIL"
"HDN3F0.00059.SF.092","JAGUAR TRUST","VIRGIN ISLANDS (BRITISH)"
"0IQCA7.00018.SF.084","The Louis D. Root, Jr. 2000 Irrevocable Trust FBO Christopher Denman Root","BELIZE"
"80M1BX.00006.SF.832","Ochil Limited","JERSEY"
"V2Z1ZW.00155.SF.124","TD Emerald International Equity Index Fund","CANADA"
"QKDZ5G.00074.SF.826","Thesis Thameside Managed Fund","UNITED KINGDOM"
"YUMT67.00411.SF.076","FINITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"DH63D5.00013.SF.124","Private Client Money Market Portfolio","CANADA"
"764YV8.00007.SF.124","Emerald Peninsula Ltd.","CANADA"
"CUQCBT.00056.SF.528","Blue Sky Active Equity Japan Fund","NETHERLANDS"
"LX3BER.00006.SF.152","Inversiones Azteca Limitada y Compania en Comandita por Acciones","CHILE"
"YXVYXB.00029.SF.826","ACTIS INDIA 3 'A' LP","UNITED KINGDOM"
"PAU9U5.00001.SF.831","AnaCap Financial Partners, L.P.","GUERNSEY"
"0WPR43.00013.SF.136","AACP India Growth Investors B, L.P.","CAYMAN ISLANDS"
"YUMT67.00739.SF.076","MXP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"MA579B.00019.SF.124","Mackenzie Canadian Dividend Fund","CANADA"
"W7IRBP.00009.SS.344","Succeed Global Limited","HONG KONG"
"LQ8RK7.00652.SF.392","Nikko Index Fund International Fixed Income Hedge (DC)","JAPAN"
"7Y6GIF.00813.SF.392","9259 Daiwa Japan REIT Mother Fund","JAPAN"
"I52XDH.00038.SF.620","Santander Poupanca Valorizacao","PORTUGAL"
"IXV3VD.00017.SF.616","Venture Fundusz Inwestycyjny Zamkniety","POLAND"
"TPUY08.00308.SF.392","Bank Loan Open (Hedged)","JAPAN"
"5LDV8I.00076.SF.392","Nissay Japan Kachigumi Fund (3 month settlement type)","JAPAN"
"YX1ZM5.01719.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1706","JAPAN"
"ZPLJVV.00001.SF.036","Investec Global Aircraft Satellite Fund","AUSTRALIA"
"V2DDV7.00040.SF.724","IBERCAJA JAPON, FI","SPAIN"
"S9N4CP.00026.SF.392","PIMCO Japan CorePLUS Fund VA  (Exclusively for Qualified Institutional Investors)","JAPAN"
"6Z393Z.00007.SF.764","3 Months Roll Over Fund B","THAILAND"
"QR7L9U.00003.SF.586","CDC Trustee - ABL Cash Fund","PAKISTAN"
"9L6E4Y.00145.SF.392","Resona Swiss Global Leader Equity Fund","JAPAN"
"8TVWLV.00089.SF.756","GLK Trust","SWITZERLAND"
"8TVWLV.00094.SF.756","H Ph Lambert Children Settlement L Jane's Fund","SWITZERLAND"
"GGWD8R.00004.SF.124","Primerica Balanced Yield Fund","CANADA"
"W79ESU.00043.SF.136","BBH Port Capital Small Cap Equity Master Fund, LP","CAYMAN ISLANDS"
"7H0JVL.00144.SF.554","The Richmond Property Trust","NEW ZEALAND"
"BV4BWT.00066.SF.124","BMO AM Canadian Core Alpha Fund","CANADA"
"7H0JVL.00290.SF.554","James D Kelly Trust","NEW ZEALAND"
"TWAK2R.00046.SF.152","FONDO MUTUO ZURICH BURSATIL 90","CHILE"
"QKTI7I.00046.SF.392","Franklin Templeton Brazilian Government Bond Fund (Monthly Distribution Type)","JAPAN"
"LQ8RK7.00205.SF.392","Long-term US Government Bond Hedge Mother Fund","JAPAN"
"JU2ESB.00471.SF.076","FAROL FIF ACOES RESP LIMITADA","BRAZIL"
"QYVYKA.00064.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - FLOATING RATE LOAN SUB-TRUST","CAYMAN ISLANDS"
"XTFF0M.00282.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Trust A 1701","JAPAN"
"59MW2E.00020.SF.124","GEEMF III Brazil Holdings III, L.P.","CANADA"
"TWAK2R.00052.SF.152","FONDO MUTUO ZURICH MUNDO EUROPEO","CHILE"
"YNB1U8.00003.SF.392","Chusho Kigyo Renkei Sokushin Investment Limited Partnership","JAPAN"
"FTR0LJ.00011.SF.136","CDH V Co-Investment Shine I, L.P.","CAYMAN ISLANDS"
"59MW2E.00006.SF.480","ASF Participations MU","MAURITIUS"
"KUQIET.00637.SF.136","TPG Digital Media GenPar Advisors, Inc.","CAYMAN ISLANDS"
"T8FQVH.01010.SF.392","7-10 Year French Government Bond Ladder Fund with Currency Hedge 12 (for Qualified Institutional Investors)","JAPAN"
"IDFHLW.01391.SF.076","CSHG KIDS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"2M9IIW.00003.SF.818","Banque Du Caire First Fund","EGYPT"
"T8FQVH.01018.SF.392","7-10 Year French Government Bond Ladder Mother Fund","JAPAN"
"JU2ESB.00464.SF.076","FOX SOBERANO II FIF RF RESP LIMITADA","BRAZIL"
"WYK0E0.00146.SF.124","Scotia U.S.  Balanced Fund","CANADA"
"YUMT67.00840.SF.076","PUMA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"7NSKDY.00272.SF.724","CX EVOLUCIO EUROPA FI","SPAIN"
"IC2LS0.00082.SF.458","AHAM World Series - European Unconstrained Fund","MALAYSIA"
"LQ8RK7.01076.SF.392","Risk Reduction Type Balanced Open 2018-02Q (for Institutional Investors)","JAPAN"
"GS8WPQ.00118.SF.392","CARP Strategy J12V3 Fund for QII","JAPAN"
"LQ8RK7.01071.SF.392","Japanese Equity Target Fund with Covered Call Strategy 2018-02 (for Institutional Investors)","JAPAN"
"LQ8RK7.01085.SF.392","TOPIX Bear Fund 2018-03 (for Institutional Investors)","JAPAN"
"7RCU31.00055.SF.076","SICREDI SULAMERICA VALOR - FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"BFE037.00048.SF.076","MIQUERINOS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"BFE037.00053.SF.076","SQUADRA II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"NKRR4C.00090.SF.380","Arca 2024 Reddito Multivalore Plus IX","ITALY"
"890W70.00078.SF.158","Cathay Six-Year Ladder Maturity EM Bond Fund","TAIWAN"
"GS8WPQ.00161.SF.392","Simplex Mid-term Management Plan Fund (Long) for QII","JAPAN"
"B9U6I8.00088.SF.660","AS Air Lease 8 (Offshore) LP","ANGUILLA"
"1NL5SJ.00361.SF.036","Wellington Alternative Risk Premia Fund (Australia)","AUSTRALIA"
"8Y9UCE.00647.SF.092","Global Enterprise Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00639.SF.136","PAL III LP","CAYMAN ISLANDS"
"8Y9UCE.00642.SF.092","Lord Asset Opportunity VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00652.SF.092","Global Enterprise Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"6WG0T3.00014.SF.156","HFT-HTSEC-QDII SEGREGATED ACCOUNT II","CHINA"
"8Y9UCE.00659.SF.702","AR 1 Investment Pte. Ltd.","SINGAPORE"
"D6WMJR.00662.SF.076","SANTANDER PB SERENGETI MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"YUMT67.01784.SF.076","BTG PACTUAL TESOURO IPCA LONGO PREVIDENCIA MASTER FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"UDMS9A.00261.SF.136","Hospitality GP ROF VII CTB 1, LLC","CAYMAN ISLANDS"
"6RCG01.00262.SF.076","EQUITAS SELEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"TPUY08.00694.SF.392","Gold Mother Fund (Hedged)","JAPAN"
"9ZF25D.00021.SD.831","Artal Treasury Ltd","GUERNSEY"
"D4ZHI3.01804.SF.136","US Signage Holding Company Limited","CAYMAN ISLANDS"
"R0QILX.00450.SF.764","SCB Global Population Trend Fund","THAILAND"
"R0QILX.00615.SF.764","SCB Foreign Fixed Income Fund 6MM1","THAILAND"
"IY9J6M.00992.SF.076","LIGETI LUX FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"0JRABJ.00009.SF.792","ALLIANZ HAYAT VE EMEKLILIK AS KARMA EMEKLILIK YATIRIM FONU","TURKEY"
"9CHEWI.00424.SF.528","HLI Co-Investment C.V.","NETHERLANDS"
"ES2S0E.00694.SF.076","FBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4EMMGG.00020.SF.492","The AAI Trust","MONACO"
"4EMMGG.00025.SF.492","The SW Trust","MONACO"
"8Y9UCE.00779.SF.092","Long Craft Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00792.SF.092","Global Max Opportunity IX Limited","VIRGIN ISLANDS (BRITISH)"
"LQ8RK7.01189.SF.392","US Preferred REIT Fund No Currency Hedge 2018-12Q (for Institutional Investors)","JAPAN"
"8S0P71.00021.SF.136","CMC Downtown Holdings Limited","CAYMAN ISLANDS"
"KUQIET.00773.SF.136","Africa Internet Ventures, L.P.","CAYMAN ISLANDS"
"RAGL0X.00023.SF.092","Keen Insight Limited","VIRGIN ISLANDS (BRITISH)"
"5DGT6X.00104.SF.764","TMB Global Property Retirement Mutual Fund","THAILAND"
"D9UQYF.00018.SF.458","Kenanga Yield Enhancement Fund","MALAYSIA"
"D9UQYF.00020.SF.458","Kenanga Ekuiti Islam Fund","MALAYSIA"
"D9UQYF.00024.SF.458","Kenanga Islamic Cash Fund","MALAYSIA"
"D9UQYF.00033.SF.458","Kenanga Asia Pacific Income Fund","MALAYSIA"
"D9UQYF.00037.SF.458","Kenanga Global Multi Asset Fund USD","MALAYSIA"
"34YR9X.00009.SF.156","CCB-FSG- TPSS No.1 Mandate","CHINA"
"GZW2ZR.00041.SF.124","Russell Investments Multi-Factor US Equity Pool","CANADA"
"BFWV6X.00008.SF.831","Lake AIV Feeder, LLC","GUERNSEY"
"T30DUG.00048.SF.152","Fondo Mutuo Bci Cartera Patrimonial Conservadora","CHILE"
"UJ4F1T.00006.SF.124","Fiera Balanced Integrated Fund","CANADA"
"UJ4F1T.00040.SF.124","Fiera Global Infrastructure Fund","CANADA"
"UJ4F1T.00062.SF.124","Fiera Short Term Plus Fund","CANADA"
"UJ4F1T.00112.SF.124","Fiera Global Private Equity Fund","CANADA"
"32XDJF.00107.SF.764","KKP GLOBAL NEW PERSPECTIVE RMF-UNHEDGED","THAILAND"
"6E12UT.00003.SF.152","Fondo de Inversion Privado City Place I","CHILE"
"JSUPUC.00130.SF.250","UMR Select Europe R2","FRANCE"
"PS7Y1B.00125.SS.076","FAMCRED FUNDO DE INVESTIMENTO EM DIREITOS MULTISETORIAL NP","BRAZIL"
"LEKMQ8.00014.SF.170","Fondo de Inversion Colectiva Inmobiliario IC Constructora 1","COLOMBIA"
"ZGPX47.00021.SF.124","Global Dividend Growth Split Corp.","CANADA"
"DEVDN3.00005.SF.442","Five Arrows Secondary Opportunities III Feeder SCA SICAR","LUXEMBOURG"
"8S0P71.00032.SF.136","CMC Y3 Holdings II Limited","CAYMAN ISLANDS"
"JMWW2N.00149.SF.392","Shinkin Domestic Bond 4 Times Bear Special Term Return Focused Type","JAPAN"
"BTR4IZ.00008.SF.344","SOUND MAX LIMITED","HONG KONG"
"DEVDN3.00016.SF.442","Five Arrows Secondary Opportunities IV SCSp","LUXEMBOURG"
"4XDQQV.00023.SF.152","Fondo Mutuo Principal Cartera Audaz","CHILE"
"AWXU7A.00001.SF.528","LSP Health Economics Fund 2 C.V.","NETHERLANDS"
"T8FQVH.00931.SF.392","SMAM Japanese Equity High Income Fund (Beta Neutral Type) 2018-05","JAPAN"
"Q0JJ0G.01982.SF.076","RUSPACT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q0JJ0G.01990.SF.076","ITAU INSTITUCIONAL PRECISION IPCA CREDITO PRIVADO RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO","BRAZIL"
"UDMS9A.00311.SF.136","Oaktree Special Situations Fund II AIF (Cayman) L.P.","CAYMAN ISLANDS"
"YX1ZM5.01922.SF.392","NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund","JAPAN"
"6E12UT.00032.SF.152","Fondo de Inversion Privado Baltimore I","CHILE"
"PS7Y1B.00137.SS.076","FUNDO DE INVESTIMENTO RECUPERACAO BRASIL RENDA FIXA LONGO PRAZO","BRAZIL"
"6L2Q5J.02363.SF.076","START FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S0DXAU.00032.SF.203","CORE CAPITAL SICAV, a.s.","CZECH REPUBLIC"
"LLJ5VW.00129.SF.392","J-Barclays Multi Asset Beta Strategy Fund 2018-07","JAPAN"
"S0DXAU.00048.SF.203","Ceskomoravsky fond SICAV, a.s.","CZECH REPUBLIC"
"W4EB5C.00142.SF.826","BlackRock ESG Screened and Selected Strategic Growth Fund","UNITED KINGDOM"
"6RCG01.00689.SF.076","CASH ALLOCATION FI RENDA FIXA - REFERENCIADO DI","BRAZIL"
"80W0IW.00303.SF.136","Next Generation Vehicles Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"KQT8VG.00002.SF.480","Nomou Jordan Fund","MAURITIUS"
"PRF95C.00030.SF.643","CEIF of financial instruments World Investment","RUSSIAN FEDERATION"
"6YHVI7.00060.SF.344","W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker","HONG KONG"
"PP58Q1.00316.SF.392","BlackRock Governance Focus Mother Fund","JAPAN"
"0LH5EW.00001.SF.344","Roy Enterprises Limited","HONG KONG"
"YUMT67.02037.SF.076","ENERGIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"R0QILX.00539.SF.764","SCB Global Equity Absolute Return Fund","THAILAND"
"L3EFRE.00166.SF.833","Vegana Limited","ISLE OF MAN"
"L8Q236.00229.SF.392","GIM US Large Cap Value Equity Mother Fund","JAPAN"
"6H05L2.00076.SF.158","CAPITAL ICE 25plus YEAR US TREASURY EXCHANGE TRADED FUND","TAIWAN"
"FZW0MN.00009.SF.156","BOCOM SCHRODERS OVERSEAS QDII SEGREGATED PORTFOLIO NO.1","CHINA"
"VBPY38.00002.SF.642","Fondul Deschis de Investitii Piscator Equity Plus","ROMANIA"
"VBPY38.00003.SF.642","Fondul Deschis de Investitii Monolith","ROMANIA"
"VBPY38.00005.SF.642","Fondul de Investitii Alternative Herald","ROMANIA"
"YUMT67.01976.SF.076","SPECIALE CREDITO PLUS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"TUUD9X.00016.SF.376","Profimex Circle One Five LP","ISRAEL"
"HWVCN0.00026.SF.392","Unison Management Partners Co., Ltd","JAPAN"
"YUMT67.01977.SF.076","PS DIVERSIFICACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"94HDUV.00010.SF.380","IDeA CCR II","ITALY"
"0WPR43.00080.SF.136","AACP China Venture Investors F, L.P.","CAYMAN ISLANDS"
"GL1LMZ.00121.SF.458","Robotech Fund","MALAYSIA"
"YUMT67.01981.SF.076","MOGNO TRILHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.00893.SF.442","TPG Atom GP S.a r.l.","LUXEMBOURG"
"Q0JJ0G.01995.SF.076","ITAU FLEXPREV FSF FUTURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UJ4F1T.00001.SF.124","Fiera ASFI - Active Canadian Bonds Universe Fund","CANADA"
"UJ4F1T.00033.SF.124","Fiera ASFI - Canadian Corporate Bond Fund","CANADA"
"HI423S.00022.SF.250","Afer Avenir Senior","FRANCE"
"AGXLSW.00025.SF.158","CTBC U.S. Treasury 20 Plus Year Bond ETF","TAIWAN"
"2XWEUR.00012.SF.092","Inria Limited","VIRGIN ISLANDS (BRITISH)"
"Z0R5C3.00009.SF.092","Grandfare Limited","VIRGIN ISLANDS (BRITISH)"
"THYL0J.00053.SF.826","Stewart-Richardson - Pitfour Trust","UNITED KINGDOM"
"Q0JJ0G.02149.SF.076","RISING MOON II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"V0B5RP.00001.SS.136","GC Fintech Holding","CAYMAN ISLANDS"
"THYL0J.00080.SF.826","The Albert Duff Will Trust","UNITED KINGDOM"
"U78CXD.00010.SS.136","CCP Fast Food Holdings Limited","CAYMAN ISLANDS"
"Z2U0FI.00003.SF.584","Forleb Consultants Limited","MARSHALL ISLANDS"
"1070JI.00042.SF.246","EAI Residential Feeder Fund II Ky","FINLAND"
"1070JI.00045.SF.246","EAI Private Equity Feeder I Ky","FINLAND"
"D5RKSJ.00003.SF.170","Sub-fund C - Colpatria International Private Capital Fund","COLOMBIA"
"7Y6GIF.01188.SF.392","2220 DAIWA/WELLINGTON EUROPEAN EQUITY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"R0QILX.00591.SF.764","SCB Foreign Fixed Income Fund 3MD8","THAILAND"
"R0QILX.00592.SF.764","SCB Foreign Fixed Income Fund 6ML2","THAILAND"
"F8SB1T.00238.SF.076","AGRI8 - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00239.SF.076","VAM FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"R7NJ3D.00147.SF.076","SEED 1 FIP CAPITAL SEMENTE","BRAZIL"
"VNHMB0.00244.SF.124","Fidelity U.S. Low Volatility ETF Fund","CANADA"
"B9ICKY.00003.SF.414","Ahli International Multi-Asset Holding Fund","KUWAIT"
"6RCG01.00868.SF.076","CLARITAS QUANT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"F8SB1T.00218.SF.076","TC GEN FIC FIM CP","BRAZIL"
"YUMT67.02113.SF.076","TRIUS MACRO ADVANCED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WTSKVH.00030.SF.392","TMP SM1 TMK","JAPAN"
"WP1SP3.00018.SF.392","MSV Global Allocation Fund II","JAPAN"
"8AMJUA.01308.SF.392","Mitsubishi UFJ Target Year Fund 2060 (Defined Contribution Plan)","JAPAN"
"FFG7BI.00051.SF.392","Multi Asset Strategy Fund Class B(Qualified Institutional Investors Only)","JAPAN"
"NY6WG9.00017.SF.442","Aquila Capital Infrastructure Fund S.A., SICAV-RAIF","LUXEMBOURG"
"VXGABT.00132.SF.616","PAVONE FIZAN","POLAND"
"9CHEWI.00413.SF.528","AlpInvest PEP Secondary 2018 C.V.","NETHERLANDS"
"THYL0J.00087.SF.826","Rear Admiral Colin Charles Harrison Dunlop's Will Trust","UNITED KINGDOM"
"KUQIET.00980.SF.136","TPG Jacy Co-Invest, L.P.","CAYMAN ISLANDS"
"N1SR21.00068.SF.392","BNY Mellon Real Return Fund For SMA (Non-Hedged)","JAPAN"
"N1SR21.00071.SF.392","Global Smid Cap Growth Equity Mother Fund","JAPAN"
"8ZUZF4.00017.SF.056","KBC Eco Fund","BELGIUM"
"8ZUZF4.00029.SF.056","Optimum Fund","BELGIUM"
"8ZUZF4.00030.SF.056","Perspective","BELGIUM"
"0SC54Y.00103.SF.442","HSBC Global Investment Funds - Asia Credit Fixed Term Bond 2023","LUXEMBOURG"
"T5U0K6.00022.SF.392","Godo Kaisha Asset 8","JAPAN"
"NL1QNI.00064.SF.643","Gazprombank - Atria ZPIF (QI only)","RUSSIAN FEDERATION"
"3GSQFC.00028.SF.380","MEDIOBANCA ESG US EQUITY","ITALY"
"RNDX23.00059.SF.826","The Ridgeway Trust","UNITED KINGDOM"
"M8SS20.00054.SF.124","IA Clarington International Equity Fund","CANADA"
"IKLFDP.00098.SF.484","FIDEICOMISO IRREVOCABLE DE ADMINISTRACION E INVERSION IDENTIFICADO NUMERO 956","MEXICO"
"QKTI7I.00113.SF.392","Franklin Templeton Australian Income Asset Fund (Bimonthly Distribution Type)","JAPAN"
"BTR4IZ.00103.SF.092","Precious Coin V Limited","VIRGIN ISLANDS (BRITISH)"
"7BAQZK.00017.SF.124","Arrowstreet (Canada) ACWI Minimum Volatility Alpha Extension Fund I","CANADA"
"MA579B.00198.SF.124","Mackenzie Credit Absolute Return Fund","CANADA"
"MA579B.00200.SF.124","Mackenzie Global Macro Fund","CANADA"
"I06W20.00013.SF.124","CC&L Global Market Neutral II Fund","CANADA"
"Q3LSFU.00320.SF.076","ETF BRADESCO IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00330.SF.076","BNP PARIBAS INFLACAO VC FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"9CHEWI.00400.SF.528","AGRI Secondary CV","NETHERLANDS"
"NIJAD0.00286.SF.832","Scaler Limited","JERSEY"
"NIJAD0.00288.SF.832","Dilmay Limited","JERSEY"
"S0DXAU.00076.SF.203","DOMOPLAN - Na Marianske ceste SICAV, a.s.","CZECH REPUBLIC"
"1NL5SJ.00337.SF.036","188 Corporate Bond Trust (High Yield)","AUSTRALIA"
"1NL5SJ.00340.SF.036","KBP Commercial Real Estate Trust","AUSTRALIA"
"N8JA7C.01506.SF.392","US Treasury 10 Year Bond Mother Fund","JAPAN"
"9ZLUNM.00458.SF.784","Carlyle MENA (GCC) General Partner Limited","UNITED ARAB EMIRATES"
"5GFPU4.00140.SF.136","PAG Asia III LP","CAYMAN ISLANDS"
"L8Q236.00225.SF.392","GIM Best Idea Mother Fund","JAPAN"
"ZJ3BRH.00008.SF.076","LIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS","BRAZIL"
"KUQIET.00985.SF.136","TPG VII Pupils Holdings, L.P.","CAYMAN ISLANDS"
"R0QILX.00501.SF.764","SCB Fixed Income Fund 6M54 (Not for Retail Investors)","THAILAND"
"6RCG01.00553.SF.076","XP TENDA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"0PF4BU.00078.SF.392","Manulife US Bank Equity Fund (Asset Building Type)","JAPAN"
"CXJLQP.00127.SF.480","Actis Mahi Holdings (Mauritius) Limited","MAURITIUS"
"62X2EG.00002.SF.136","Joy Base Oriented, L.P.","CAYMAN ISLANDS"
"DTLCMF.00569.SF.826","WSIP III CONNECT INFRASTRUCTURE HOLDING 2 LIMITED","UNITED KINGDOM"
"ITN7P7.00005.SF.124","ABC Global Equity Fund","CANADA"
"H4834H.00144.SF.764","MFC Growth Investment 5 EM 2","THAILAND"
"LQ8RK7.01116.SF.392","Mid-Long Term Swedish Covered Bond Fund (Currency Hedge) 2018-05Q (for Institutional Investors)","JAPAN"
"N8JA7C.01488.SF.392","Japan Start-up Company Stock Fund (Asset Growth Type)","JAPAN"
"7Y6GIF.01126.SF.392","9391 DAIWA RISING JAPAN MOTHER FUND","JAPAN"
"70WVPJ.00289.SF.442","TOCU Europe III S.a r.l.","LUXEMBOURG"
"IDFHLW.01614.SF.076","CSHG PATRIA PRIVATE EQUITY VI FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00292.SF.528","Stichting Corva","NETHERLANDS"
"6RCG01.00919.SF.076","POLO LONG BIAS I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U3QW4P.00001.SF.752","Arcturus Hedgefond","SWEDEN"
"95N4UH.00042.SF.392","Goudougaisya Nove Grande","JAPAN"
"DU8W1Q.00066.SF.344","Gain Concept Limited","HONG KONG"
"6L2Q5J.02466.SF.076","RFT UPANO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TG5DK7.00013.SF.702","Aliran Fund II","SINGAPORE"
"0UZS0Y.00075.SF.392","SBI Regional Banks Value Creation Fund(Qualified Institutional Investor)","JAPAN"
"GZW2ZR.00046.SF.124","Russell Investments Yield Opportunities Pool","CANADA"
"Q3LSFU.00318.SF.076","BNP PARIBAS RIO NEGRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.02162.SF.076","ITAU PRIVATE GENESIS ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"BFE037.00015.SF.076","AGROFUNDO BRASIL II FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q3LSFU.00319.SF.076","XP ANS RF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00213.SF.076","GAVEA SUL II FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"1070JI.00040.SF.246","EAI Residential I Ky","FINLAND"
"6L2Q5J.02502.SF.076","ODARA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZGR6PL.00002.SF.832","Orion Investments Limited","JERSEY"
"MNK9FJ.00023.SF.246","Alandsbanken Global Aktie Placeringsfond","FINLAND"
"F8SB1T.00233.SF.076","KOI FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"0Z81QL.00097.SF.076","BPGB-001 FUNDO DE INVESTIMENTO IMOBILIARIO - FII - 21.044.600/0001-21","BRAZIL"
"8AMJUA.01311.SF.392","MUKAM France Government Bond (7-10years) Ladder Fund (JPY Hedged) 2019-01(for QIIs only)","JAPAN"
"YUMT67.02105.SF.076","OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"V2DDV7.00075.SF.724","IBERCAJA 2027 GARANTIZADO, FI","SPAIN"
"IY9J6M.01322.SF.076","TRUXT III MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02504.SF.076","G5 CRYSTAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00718.SF.392","Nissay Global Balance (Target Risk Type) Mother Fund","JAPAN"
"B9U6I8.00085.SF.060","CLSec Holdings 1 Limited","BERMUDA"
"X7FEMD.00080.SS.528","Wijnbus B.V.","NETHERLANDS"
"X7FEMD.00082.SS.528","Stabus B.V.","NETHERLANDS"
"X7FEMD.00083.SS.528","Nimwes B.V.","NETHERLANDS"
"X7FEMD.00084.SS.528","Wijnbus Holding B.V.","NETHERLANDS"
"QQHZH9.00003.SF.344","HSBC Life Trust Based Pooling Agreement","HONG KONG"
"IY9J6M.01326.SF.076","ADAM XP SEGUROS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3S9HVS.00009.SF.826","17Capital (Berry) I L.P.","UNITED KINGDOM"
"742B9H.00130.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS PAGBEM","BRAZIL"
"YUMT67.02185.SF.076","VALORA MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4WBTE4.00001.SS.784","Mid Gulf Commercial Investments LLC","UNITED ARAB EMIRATES"
"8AMJUA.01170.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-11 (with Resale Restriction on QIIs Only)","JAPAN"
"YUMT67.01794.SF.076","SMART FUND DEEP BLUE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00285.SF.036","Paradice Australian Small Cap Fund","AUSTRALIA"
"Q3LSFU.00256.SF.076","ISHARES IBOVESPA FUNDO DE INDICE","BRAZIL"
"Q3LSFU.00258.SF.076","ISHARES S&P 500 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INDICE INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00259.SF.076","BLACKROCK STYLE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"5LDV8I.00587.SF.392","Nissay Comgest Emerging Growth Equity Fund(Semiannual Settlement Type)","JAPAN"
"B9U6I8.00057.SF.660","CL III Debt Solutions TE (Offshore) LLC","ANGUILLA"
"52DUBH.00067.SF.246","OP-High Yield America Fund","FINLAND"
"L8JP1U.00002.SF.380","United Ventures II","ITALY"
"YX1ZM5.01842.SF.392","Japan Government Bond Swedish Krona Yen Hedged Type Fund 1712 (For Professional Investors Only)","JAPAN"
"I1C4X1.00001.SF.480","Silver Arrow Holdings Limited","MAURITIUS"
"6L2Q5J.02331.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO PORTO BELO CREDITO PRIVADO","BRAZIL"
"YTXIWE.00022.SD.591","MERSEY DEVELOPMENT CORP.","PANAMA"
"6L2Q5J.02336.SF.076","MAG PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"ZRATTZ.00008.SD.554","Grove Family Trust","NEW ZEALAND"
"KTD3HE.00176.SF.392","iTrust Global Utilities Equity (Currency Non-Hedge)","JAPAN"
"1NL5SJ.00374.SF.036","188 Personal Choice Trust 100100429","AUSTRALIA"
"1NL5SJ.00409.SF.036","Maxfield Property Fund","AUSTRALIA"
"1NL5SJ.00412.SF.036","NWQ Fiduciary Fund","AUSTRALIA"
"1NL5SJ.00416.SF.036","188 SIV Bond Trust No.18","AUSTRALIA"
"1NL5SJ.00418.SF.036","188 SIV Bond Trust No.20","AUSTRALIA"
"1NL5SJ.00425.SF.036","188 SIV Bond Trust No.15","AUSTRALIA"
"1NL5SJ.00434.SF.036","188 SIV Bond Trust No.8","AUSTRALIA"
"1NL5SJ.00436.SF.036","Smarter Money Fund","AUSTRALIA"
"1NL5SJ.00438.SF.036","Smarter Money Long-Short Credit Fund","AUSTRALIA"
"BK9MAK.00001.SF.392","Kanden Private Reit","JAPAN"
"FDCRDZ.00630.SF.528","AG Battersea Cooperatieve U.A.","NETHERLANDS"
"0NMDIQ.00023.SF.442","QS PE FUND SCA SICAV RAIF","LUXEMBOURG"
"IDFHLW.01861.SF.076","CSHG ATOZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBXE7J.00048.SF.442","CUSTOM PLATFORM SICAV-RAIF","LUXEMBOURG"
"P470AB.00036.SF.036","Holon Photon Fund","AUSTRALIA"
"70WVPJ.00361.SF.136","PIF Investments Offshore V LP","CAYMAN ISLANDS"
"6RCG01.01118.SF.076","OPPORTUNITY MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YUMT67.02318.SF.076","PS MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"QUXYBD.00112.SF.044","ECHO ICON FUND","BAHAMAS"
"P54WSS.00038.SF.092","Chipperfield Investments Limited","VIRGIN ISLANDS (BRITISH)"
"B2NVIQ.00006.SF.380","The Arzaga Trust","ITALY"
"8AMJUA.01349.SF.392","Wearables-related Equity Index Mother Fund","JAPAN"
"M47B52.00012.SF.392","Goudougaisya Phoenix Midousuji Shinsaibashi","JAPAN"
"5N1ECI.00009.SF.710","ADB BCI Balanced Fund of Funds","SOUTH AFRICA"
"5N1ECI.00022.SF.710","Anchor BCI Diversified Growth Fund","SOUTH AFRICA"
"5N1ECI.00036.SF.710","API BCI Stable Fund of Funds [CLOSED]","SOUTH AFRICA"
"5N1ECI.00053.SF.710","BCI Best Blend Global Equity Fund","SOUTH AFRICA"
"5N1ECI.00061.SF.710","BCI Institutional Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00072.SF.710","BIP BCI Worldwide Flexible Growth Fund","SOUTH AFRICA"
"5N1ECI.00087.SF.710","Capita BCI Balanced Fund","SOUTH AFRICA"
"5N1ECI.00108.SF.710","CS BCI Flexible Fund of Funds","SOUTH AFRICA"
"5N1ECI.00121.SF.710","Edge BCI Cautious Fund of Funds","SOUTH AFRICA"
"5N1ECI.00131.SF.710","Harvard House BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00162.SF.710","Lunar BCI Worldwide Flexible Fund","SOUTH AFRICA"
"5N1ECI.00176.SF.710","Select Manager BCI Equity Fund","SOUTH AFRICA"
"5N1ECI.00203.SF.710","Plexus Wealth BCI Flexible Property Income Fund","SOUTH AFRICA"
"NIJAD0.00272.SF.832","Ruhneb Holdings Limited","JERSEY"
"8JZW8Q.00228.SF.442","RE-ESP Murias S.a r.l.","LUXEMBOURG"
"8AMJUA.01218.SF.392","MUKAM Foreign Bond Index Fund 2 (Currency Hedged) (for QIIs Only)","JAPAN"
"NHC1JS.00003.SF.826","BE MIDCO LIMITED","UNITED KINGDOM"
"N8JA7C.01470.SF.392","US Equity Low Volatility High Income Strategy Mother Fund","JAPAN"
"Y3TI27.00036.SF.702","Nikko AM Asia Investment Funds(Umbrella)","SINGAPORE"
"AATZTW.00001.SF.136","DST Global VI, L.P.","CAYMAN ISLANDS"
"IDFHLW.01882.SF.076","CSHG ALLOCATION LEGACY CAPITAL ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"IY9J6M.01456.SF.076","TRUXT VALOR MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"TPUY08.00885.SF.392","Danish Covered Bond Mother Fund (Hedged)","JAPAN"
"XXBK71.00037.SF.392","Minami Kanto Capital Godo Kaisha","JAPAN"
"IGVTRW.00004.SF.036","Northcape Capital Global Equities Fund","AUSTRALIA"
"GXQ4V1.00073.SF.484","FONDO BBVA MEXICO RV22, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"IY9J6M.01021.SF.076","MONTLACER II FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.01828.SF.076","ITAU FLEXPREV MILOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00313.SF.392","Bunds Futures Covered Call Strategy Fund","JAPAN"
"FZSIRC.00013.SF.392","Heptagon Limited Partnership","JAPAN"
"YX1ZM5.01818.SF.392","U.S. Government Bond 7-10 year type Part Laddering Fund (Adjusted Hedge Ratio Type) 1711","JAPAN"
"R0QILX.00462.SF.764","SCB Foreign Fixed Income Fund 6MH7","THAILAND"
"UKS9JS.00039.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLVIII","ARGENTINA"
"D4ZHI3.01935.SF.136","Abyssinian Co-Invest Holdings Limited","CAYMAN ISLANDS"
"TDK9M1.00029.SF.826","7IM CTAK CAPIV Fund","UNITED KINGDOM"
"9C6Z9K.00242.SS.380","ANIMA SYSTEMATIC GLOBAL ALLOCATION","ITALY"
"0NMDIQ.00017.SF.442","QS PDI PLATO SLP","LUXEMBOURG"
"4R3RT4.00023.SF.158","Manulife 4 to 6 Year Maturity Emerging Market Bond Fund","TAIWAN"
"UJ4F1T.00019.SF.124","Fiera Canadian Equity Small Cap Core II Fund","CANADA"
"THL5CV.00010.SF.222","FIDEICOMISO FIAES-AID II","EL SALVADOR"
"5LDV8I.00674.SF.392","Nissay US Local Currency Denominated Asia Sovereign Mother Fund","JAPAN"
"T8FQVH.00949.SF.392","100-year-life Global Diversified Fund (Decumulating Course)","JAPAN"
"MV65A8.00011.SF.792","IS PORTFOY YONETIMI A.S. BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"2L1AC6.00002.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Alykhan & Sonal Family Trust","SWITZERLAND"
"NBRXZR.00323.SF.136","Cerberus Global Residential Loan Strategy Overseas SP, L.P.","CAYMAN ISLANDS"
"2L1AC6.00003.SF.756","First Alliance Trust & Advisory Ltd as Trustee of the Apus Trust","SWITZERLAND"
"1MKUUY.00017.SF.136","Ethemba Capital No 2A L.P.","CAYMAN ISLANDS"
"1MKUUY.00020.SF.136","Ethemba Capital No 11 L.P.","CAYMAN ISLANDS"
"9CEJS8.00004.SF.044","Gerland Portfolio Inc.","BAHAMAS"
"HDN3F0.00138.SF.092","Titus Investment Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"2XT7JZ.00049.SF.380","BANCOPOSTA FOCUS BENESSERE 2024 II","ITALY"
"6RCG01.01101.SF.076","OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"UNTWC6.00009.SF.710","Prime General Equity Fund","SOUTH AFRICA"
"UNTWC6.00012.SF.710","Prime Flexible Income Fund","SOUTH AFRICA"
"6RCG01.01041.SF.076","PLURAL DEBENTURES INCENTIVADAS HEDGE 30 CREDITO PRIVADO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01043.SF.076","JGP CREDITO PREVIDENCIARIO ADVISORY XP SEGUROS FIC FIRF CP LP","BRAZIL"
"IY9J6M.01360.SF.076","VERDE AM EHB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IY9J6M.01361.SF.076","KINEA KP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01813.SF.076","MILES ACER LONG BIAS PARTNERS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5LDN3F.00002.SF.442","AnaCap Credit SCSp - Compartment A - AnaCap Credit Opportunities IV","LUXEMBOURG"
"VWBCS9.01434.SF.076","RPS EQUITY HEDGE BP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XUSYYR.01368.SF.076","KPE CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA CNPJ 14830964000171","BRAZIL"
"KTD3HE.00167.SF.392","Pictet Asian Equities (ex Japan) (for Qualified Institutional Investors)","JAPAN"
"XTFF0M.00370.SF.392","MS Multi Asset Index Fund 1903","JAPAN"
"6UNGB3.00001.SF.344","Yue Qi Capital Limited","HONG KONG"
"S8H6XD.00001.SF.344","TEK Electrical Limited","HONG KONG"
"AVRT35.00004.SF.191","HPB KRATKOROCNI OBVEZNICKI EURSKI FOND","CROATIA"
"H3UL0J.00006.SF.060","Santaro Investments Limited","BERMUDA"
"BZDGZU.00039.SF.158","KGI 20 plus Year AAA-AA US Large Cap Corporate Bond ETF","TAIWAN"
"0SC54Y.00090.SF.442","HSBC Global Investment Funds - Singapore Dollar Income Bond","LUXEMBOURG"
"R39SGK.00095.SF.158","Yuanta US 20plus Year BBB Corporate Bond ETF","TAIWAN"
"E965QH.00046.SF.152","FONDO MUTUO SANTANDER DEUDA DOLAR","CHILE"
"1MKUUY.00016.SF.136","Ethemba Capital No 2 L.P.","CAYMAN ISLANDS"
"HDN3F0.00139.SF.092","Llandudno Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"FWJE09.00016.SF.591","Glenpark Holdings Inc","PANAMA"
"7DYVPL.00010.SF.376","Clal Sal Nezilut","ISRAEL"
"Y45NWC.00115.SF.826","M&G Global Enhanced Equity Premia Fund","UNITED KINGDOM"
"NBRXZR.00406.SF.136","CIREP V Overseas SP, L.P.","CAYMAN ISLANDS"
"382ND6.00017.SF.484","Siefore XXI Banorte Basica Inicial, S.A. de C.V.","MEXICO"
"382ND6.00019.SF.484","Siefore XXI Banorte Basica 70-74, S.A. de C.V.","MEXICO"
"382ND6.00020.SF.484","Siefore XXI Banorte Basica 80-84, S.A. de C.V.","MEXICO"
"JMSXDC.00003.SS.092","Lynwood Green Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01850.SF.392","Nomura PIMCO World Income Strategy Fund FX navi Course F","JAPAN"
"YX1ZM5.01861.SF.392","AI Applied Japanese Stocks Market Style Strategy Mother Fund","JAPAN"
"0LHQK5.00043.SF.840","VETTOPINA IRREVOCABLE TRUST DATED 12/29/2017","UNITED STATES"
"Q0JJ0G.01870.SF.076","ITAU ESTRATEGIA SP500 USD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.01176.SF.076","TAU PEDRA NEGRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"F8SB1T.00147.SF.076","QUARTZO AZUL FDC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"2I5HUZ.00004.SF.591","GLJ Capital II, S. de R.L.","PANAMA"
"Q0JJ0G.02405.SF.076","ITAU FLEXPREV PERFIL ATIVO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.00946.SF.076","BB SUPERIA MM FIC FI","BRAZIL"
"MUX687.00159.SF.442","Longsdorf GP S.a r.l.","LUXEMBOURG"
"MUX687.00161.SF.442","Redange S.a r.l.","LUXEMBOURG"
"YUMT67.02564.SF.076","MWOOD FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"8AMJUA.01373.SF.392","MUKAM Developed Markets High Quality Government Bond Mother Fund II","JAPAN"
"A3FTIL.00002.SF.392","Global Catalyst Partners Japan II Limited Partnership","JAPAN"
"KYUF1Q.00001.SF.376","Yahav P.R.H Provident Funds - GENRAL (420)","ISRAEL"
"KYUF1Q.00002.SF.376","Yahav P.R.H Provident Funds - Bonds without stock (1471)","ISRAEL"
"CX37GC.00049.SF.826","The Keel Balanced Fund","UNITED KINGDOM"
"AGXLSW.00034.SF.158","CTBC H2O Total Income Bond Fund","TAIWAN"
"T8FQVH.00888.SF.392","SMAM US Government Bond 7-10y Type Fund(Hedge Adjustment Q)2017-11","JAPAN"
"6L2Q5J.02093.SF.076","ENERPREV ALM II FUNDO PREVIDENCIARIO EXCLUSIVO DE INVESTIMENTO EM RENDA FIXA","BRAZIL"
"HA4YMT.00088.SF.246","Nora Fund Five (EUR)","FINLAND"
"VWBCS9.01212.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO S&P 500 AGORA","BRAZIL"
"VWBCS9.01215.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAMBIAL AGORA","BRAZIL"
"8Y9UCE.00861.SF.092","Medium Orchid Development II Limited","VIRGIN ISLANDS (BRITISH)"
"U5W44N.00072.SF.392","Danish Covered Bond Fund J (for Qualified Institutional Investors Only)","JAPAN"
"VWBCS9.01489.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA INDEX IMA B","BRAZIL"
"6RCG01.01335.SF.076","ALASKA BLACK ADVISORY XP SEGUROS PREVIDENCIARIO FI EM COTAS DE FUNDOS DE INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00012.SF.076","MAUA CAPITAL REAL ESTATE DEBT III - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"Q0JJ0G.02387.SF.076","VERTICE ITAU MANAGED PORTFOLIO 3 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.02397.SF.076","ITAU GH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4R2YD8.00071.SF.076","QUEBRA DENTES FUNDO DE INVESTIMENTO EM PARTICIPACOES - INFRAESTRUTURA","BRAZIL"
"T8FQVH.01617.SF.392","SMDAM Poland Government Bond Fund(Euro Yen Type)2020-03","JAPAN"
"RPJ4LY.00011.SF.203","KB PRIVATNI SPRAVA AKTIV 2","CZECH REPUBLIC"
"RPJ4LY.00019.SF.203","KB PRIVATNI SPRAVA AKTIV FLEXIBILNI","CZECH REPUBLIC"
"RPJ4LY.00025.SF.203","AMUNDI CR - OBLIGACNI FOND","CZECH REPUBLIC"
"RPJ4LY.00029.SF.203","AMUNDI CR - SPOROKONTO","CZECH REPUBLIC"
"P12KZ2.00001.SF.392","SG Incubate No.1 Investment Limited Partnership","JAPAN"
"RPJ4LY.00036.SF.203","KBPB SHORT-TERM STRATEGY","CZECH REPUBLIC"
"RPJ4LY.00037.SF.203","REALITNI FOND KB 3","CZECH REPUBLIC"
"QR7L9U.00016.SF.586","CDC Trustee-ABL Special Saving Plan 1","PAKISTAN"
"6RCG01.01357.SF.076","XP SEGUROS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO PREVIDENCIARIO","BRAZIL"
"Q0JJ0G.02400.SF.076","TAPAJOS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.00700.SF.764","SCB Foreign Fixed Income Fund 6MO3","THAILAND"
"QKTI7I.00115.SF.392","Franklin Templeton Currency Alpha Fund (QII Only)","JAPAN"
"1GQEJX.00115.SF.136","CarVal CCF Cayman Securities Ltd","CAYMAN ISLANDS"
"6RCG01.01277.SF.076","AZ QUEST MULTI BRASILPREV FIFE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"9C6Z9K.00262.SS.380","ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025","ITALY"
"Z9KSN1.00348.SF.124","RBC Vision Fossil Fuel Free Short Term Bond Fund","CANADA"
"UKW6TH.00986.SF.076","BB YAC 14 MM FIC FI CRED PRIV","BRAZIL"
"UKW6TH.00993.SF.076","BRASILPREV ABSOLUTE HEDGE","BRAZIL"
"UKW6TH.01004.SF.076","BRASILPREV TOP ESTRATEGIA AZ QUEST MULTI FIC FI MM","BRAZIL"
"F8SB1T.00309.SF.076","CIVITAS - FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"Q3LSFU.00403.SF.076","ASHMORE EMERGING MARKETS EQUITY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"W9WKQW.00036.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO NORTHWEST INVESTIMENTOS IMOBILIARIOS EM SAUDE FUND I","BRAZIL"
"T8FQVH.01575.SF.392","US Multi Asset Diversified Strategy Fund (Single)","JAPAN"
"QXNK49.00255.SF.392","Fidelity Europe Fund (PPIT for Qualified Institutional Investor)","JAPAN"
"FDCRDZ.00704.SF.344","AG Industrial A (HK) Limited","HONG KONG"
"FDCRDZ.00705.SF.344","AG Industrial B (HK) Limited","HONG KONG"
"70WVPJ.00394.SF.136","BRAVO III Residential Funding VI Ltd","CAYMAN ISLANDS"
"B9U6I8.00076.SF.660","CLAS 2018 Transferor (Offshore) LP","ANGUILLA"
"JHCAX3.00010.SF.036","DOT Subtrust No. 2","AUSTRALIA"
"QFQYTJ.00024.SF.170","Fiduciaria Corficolombiana FIC CPP Estrategia Moderada","COLOMBIA"
"YUMT67.02587.SF.076","GOLDENAIR FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"RTNPCP.00057.SF.458","Manulife Wholesale Corporate Bond Fund","MALAYSIA"
"R0QILX.00497.SF.764","SCB Foreign Fixed Income Fund 1YH9","THAILAND"
"KQ9RPW.00018.SF.480","Yawaz Properties Limited","MAURITIUS"
"70WVPJ.00290.SF.442","TOCU Europe II S.a r.l.","LUXEMBOURG"
"PRF95C.00028.SF.643","CEIF of combined category ExpoCapital","RUSSIAN FEDERATION"
"CKZS0X.00095.SF.372","HSBC UCITS Common Contractual Fund","IRELAND"
"8JZW8Q.00237.SF.442","BCSS SSD Investment II S.a r.l.","LUXEMBOURG"
"DUH4G5.00195.SF.136","PineBridge New Europe Partners II-A, L.P.","CAYMAN ISLANDS"
"X8YI9U.00076.SF.752","Handelsbanken Auto 75 Criteria","SWEDEN"
"X8YI9U.00085.SF.752","Handelsbanken Pension 40","SWEDEN"
"X8YI9U.00095.SF.752","Handelsbanken USA Index Criteria","SWEDEN"
"T8FQVH.01550.SF.392","SMDAM J-REIT Index Fund(Distribution Suppressing Type)2019-06","JAPAN"
"6XUG8Z.00091.SF.764","ONE COMPLEX RETURN 1YA FUND","THAILAND"
"Q0JJ0G.02372.SF.076","SETS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"F05MQF.00141.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO","LUXEMBOURG"
"7Y6GIF.01221.SF.392","2764 NWQ GLOBAL SELECTED SECURITIES US EQUITY PLUS(MONTHLY SETTLEMENT TYPE)","JAPAN"
"8Y9UCE.00868.SF.136","PAIM III Investment Limited","CAYMAN ISLANDS"
"Q0JJ0G.02402.SF.076","ITAU PRIVATE PREV ACOES IBRX ATIVO MIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"Q0JJ0G.02403.SF.076","ITAU JURO REAL TARGET 2050 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"8Y9UCE.00871.SF.344","PA Development Opportunity III Limited","HONG KONG"
"MV65A8.00066.SF.792","IS PORTFOY ETIK SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00067.SF.792","IS PORTFOY CAGIL SERBEST (DOVIZ) OZEL FON","TURKEY"
"MV65A8.00068.SF.792","IS PORTFOY ARCADIA SERBEST (DOVIZ) OZEL FON","TURKEY"
"T2F8R1.00002.SF.528","Good Fashion Fund C.V.","NETHERLANDS"
"LGDFYM.00006.SF.392","Daiwa House Global REIT, Inc.","JAPAN"
"QKDZ5G.00141.SF.826","TM Lansdowne European Special Situations Fund","UNITED KINGDOM"
"CUQCBT.00120.SF.528","Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund","NETHERLANDS"
"CUQCBT.00123.SF.528","Blue Sky Active Global Investment Grade Corporate Debt Fund","NETHERLANDS"
"6RCG01.01365.SF.076","SHARP IBOVESPA ATIVO A FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"CZBIAN.00149.SF.136","ACCESS MANAGERS PORTFOLIO LTD","CAYMAN ISLANDS"
"70WVPJ.00380.SF.136","Peony Global Core Asset Allocation Strategies Ltd.","CAYMAN ISLANDS"
"UKW6TH.00944.SF.076","BB ACOES VALOR PRIVATE","BRAZIL"
"UKW6TH.00945.SF.076","BRASILPREV RT KERCKHOFF MM","BRAZIL"
"UKW6TH.00947.SF.076","BB ASSET RF LP BONDS GLOBAIS","BRAZIL"
"A9SEUU.00005.SF.344","Global Fixed Income Fund","HONG KONG"
"ES2S0E.00553.SF.076","PINARELLO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.00574.SF.076","ARTEMIS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"ES2S0E.00592.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTIPLIX","BRAZIL"
"YUMT67.02437.SF.076","CAPTALYS ORION L FEEDER FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q6Q6LB.00005.SF.124","Afafi Limited Partnership","CANADA"
"WR50U0.00006.SF.124","Rilcoma Limited Partnership","CANADA"
"JF2ZNM.00026.SF.124","Addenda Impact Fixed Income Pooled Fund","CANADA"
"PP58Q1.00280.SF.392","iShares Core 7-10 Year US Treasury Bond ETF","JAPAN"
"H5ED1P.00001.SF.124","Galliant Equity Long/Short Fund LP","CANADA"
"KTD3HE.00146.SF.392","PICTET EUR MID-LONG TERM IG CORPORATE BOND FUND 2017-09 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"KTD3HE.00147.SF.392","PICTET DEVELOPED COUNTRY AA FUND MOTHER FUND","JAPAN"
"6L2Q5J.02007.SF.076","IBIUNA HEDGE STS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q3LSFU.00251.SF.076","BNP PARIBAS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IDFHLW.01427.SF.076","CSHG MASTER PORTFOLIO ACOES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"QYVYKA.00467.SF.136","PEA BARNAUL B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00470.SF.136","PEA ROCKFORD B HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00479.SF.136","LEONARD OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.00486.SF.136","ALCHEMY US IM HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"RE3ECR.00132.SF.392","HSBC Multi Markets Select (QII)","JAPAN"
"N1SR21.00063.SF.392","BNY Mellon Japan Small-Mid Cap Equity Dynamic Strategy Fund","JAPAN"
"LXEUWH.00016.SF.032","SMSV RENTA EN PESOS FCI","ARGENTINA"
"KUQIET.00733.SF.136","TPG Growth III HedgeCo, LLC","CAYMAN ISLANDS"
"YWTBVG.00014.SF.156","CHINAAMC BOCOMM OVERSEAS PREFERENCE ASSET MANAGEMENT PLAN I","CHINA"
"5H49GJ.00018.SF.528","Main Capital IV Funders B BV","NETHERLANDS"
"ZS0P7M.00007.SF.170","P.A. BANCOOMEVA - RUNEOL","COLOMBIA"
"N8JA7C.01408.SF.392","World Equity Fund with Artificial Intelligence","JAPAN"
"7NSKDY.00292.SF.724","BINDEX USA INDICE FI","SPAIN"
"IT6IUE.00072.SF.792","Ak Portfoy OPY Besinci Serbest Ozel Fon","TURKEY"
"YX1ZM5.01783.SF.392","Nomura Continuous Dividend Growth Japanese Stocks Beta Hedge Strategy Fund 1709 (For Professional Investors only)","JAPAN"
"YX1ZM5.01792.SF.392","Nomura Developed 4 Countries Government Bond Plus Stock Strategy Mother Fund","JAPAN"
"R0QILX.00447.SF.764","SCB Foreign Fixed Income Fund 6MG7","THAILAND"
"95GTJX.00047.SF.826","St. James's Place Equity B Unit Trust","UNITED KINGDOM"
"6L2Q5J.02027.SF.076","RIO GRANDE PREVIDENCIARIO II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"1B4RL3.00254.SF.392","TMAM J-REIT Index Mother Fund","JAPAN"
"V0FUZQ.00013.SF.392","Tokyo17 TMK","JAPAN"
"9CHEWI.00362.SF.528","AJ Co C.V.","NETHERLANDS"
"9CHEWI.00363.SF.528","AJ Secondary C.V.","NETHERLANDS"
"1MKUUY.00003.SF.092","Heacham Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00007.SF.092","Credo Sterling Properties UK Limited","VIRGIN ISLANDS (BRITISH)"
"1MKUUY.00008.SF.136","Ethemba Capital No 12 L.P.","CAYMAN ISLANDS"
"Y5D53V.00009.SF.616","Allianz Plan Emerytalny SFIO","POLAND"
"X56ZUB.00076.SF.392","RESONA JPN EQY SML CAP FUND","JAPAN"
"4YECMC.00007.SS.044","Laes Ltd.","BAHAMAS"
"8TVWLV.00197.SF.756","Rothschild 47 Grandchildren Settlement, Anthony Fund","SWITZERLAND"
"8TVWLV.00215.SF.756","SMU Settlement","SWITZERLAND"
"8TVWLV.00239.SF.756","The Columbine Trust","SWITZERLAND"
"8TVWLV.00247.SF.756","The Hector Hernandez Gallego 2010 Settlement","SWITZERLAND"
"IT6IUE.00069.SF.792","Ak Portfoy %115 Anapara Koruma Amacli Otuzbirinci Fon","TURKEY"
"FDCRDZ.00473.SF.528","AG Bilbao Cooperatieve U.A.","NETHERLANDS"
"FDCRDZ.00474.SF.528","AG City Harbour II B.V.","NETHERLANDS"
"IT6IUE.00071.SF.792","Ak Portfoy Birinci Para Piyasasi Serbest (TL) Fon","TURKEY"
"MKGBRH.00115.SF.442","Storebrand SICAV","LUXEMBOURG"
"94VBDA.00010.SF.840","The Jamie Trust","UNITED STATES"
"4KZLE9.00171.SF.380","Amundi Meta 12/2024","ITALY"
"3C66YV.00131.SF.124","BMO Low Volatility Canadian Equity ETF Fund","CANADA"
"6L2Q5J.02597.SF.076","IRB ASSET CAIXA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"YUMT67.02341.SF.076","STEIN PART FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"D7TYED.00033.SF.156","Caitong Fund Management Company Caitong  Overseas No.24 Single-Client SMA","CHINA"
"IDFHLW.01850.SF.076","CSHG LEXINGTON SECONDARIES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6L2Q5J.02598.SF.076","FP INFLACAO LONGA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"R5587L.00044.SD.554","Ivory Family Trust","NEW ZEALAND"
"G5PZEZ.00066.SF.392","ANAM Asset Building X A1 Fund QII Only","JAPAN"
"5LDV8I.00755.SF.392","Nissay IRS Carry-rolldown Enhanced Japanese Bond Fund (Limited for Eligible Institutional Investors)","JAPAN"
"R0QILX.00711.SF.764","SCB Property and Infrastructure Flexible RMF","THAILAND"
"8Y9UCE.00817.SF.092","Jenko Resources Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00825.SF.092","Huge Star Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00841.SF.092","Long Achieve Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.02557.SF.076","ARCHIMEDES FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9G6L8W.00018.SF.136","Gemini Investments L.P.","CAYMAN ISLANDS"
"GS8WPQ.00196.SF.392","SG Commodity Carry Strategy Fund for QII","JAPAN"
"6EWFRB.00054.SF.036","Riparian Water Fund Master Trust","AUSTRALIA"
"SGKJ43.00140.SF.392","AllianceBernstein U.S. Growth Stock Fund (no currency hedge) (PPIT for QII only)","JAPAN"
"6RCG01.01589.SF.076","FIC DE FIM LDB INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"6RCG01.01592.SF.076","COMPOUND FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S0DXAU.00099.SF.203","Good Value Investments investicni fond s promennym zakladnim kapitalem, a.s.","CZECH REPUBLIC"
"S0DXAU.00102.SF.203","Mabon investicni fond s promennym zakladnim kapitalem a.s.","CZECH REPUBLIC"
"6L2Q5J.02911.SF.076","ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA FIXA INFLACAO LONGA PREVIDENCIARIO FIFE","BRAZIL"
"3IY6BI.00187.SF.076","CORTEVA AGRISCIENCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS I","BRAZIL"
"S0DXAU.00112.SF.203","CONVERSANO otevreny podilovy fond AVANT investicni spolecnost, a.s.","CZECH REPUBLIC"
"Q0JJ0G.02566.SF.076","CARTEIRA ITAU ASSET DE INVESTIMENTO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"F8SB1T.00313.SF.076","NAGOIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"N4VSAC.00291.SF.484","F/1170 JORGE NACER GOBERA","MEXICO"
"N4VSAC.00295.SF.484","F/1177 QH PRODUCTOS ESTRUCTURADOS SAPI DE CV","MEXICO"
"F4HGIV.00084.SF.442","Senior Loan Fund II (EUR) SLP","LUXEMBOURG"
"6RCG01.00616.SF.076","MODULO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"MUX687.00127.SF.442","Clervaux Adjacent Investments S.a r.l.","LUXEMBOURG"
"G8U4QY.00033.SF.136","Third Point Enhanced LP","CAYMAN ISLANDS"
"5WWUWP.00002.SF.504","FCPCAPITALGESTIONSOLIDARITE","MOROCCO"
"5WWUWP.00018.SF.504","FCPEMERGENCERENDEMENTBANQUE","MOROCCO"
"C4DRFU.00001.SF.124","QV Canadian Balanced Fund","CANADA"
"C4DRFU.00005.SF.124","QV Global Equity Fund","CANADA"
"44LA2B.00001.SD.554","Simpson Farm Trust","NEW ZEALAND"
"71AI04.00420.SF.344","The Susanna Trust","HONG KONG"
"R0QILX.00514.SF.764","SCB Fixed Income Fund 3M18 (Not for Retail Investors)","THAILAND"
"0045VA.00021.SF.076","Alpha Centauro Fundo de Investimento em Cotas de Fundo de Investimento Multimercado","BRAZIL"
"NL1QNI.00036.SF.643","Gazprombank - Rezervnyj ZPIF (QI only)","RUSSIAN FEDERATION"
"3IY6BI.00159.SF.076","ECPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"S0DXAU.00012.SF.203","Rustovy otevreny podilovy fond APRIN investicni spolecnost, a.s.","CZECH REPUBLIC"
"AYD18P.00164.SF.442","Vintage Real Estate Partners II (International) Offshore SCSP","LUXEMBOURG"
"29YPI7.00170.SF.124","International Equity Alpha Pool","CANADA"
"6RCG01.00739.SF.076","WM PARTNERS EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"RZ9B8C.00123.SF.458","RHB Global Extended Alpha Fund","MALAYSIA"
"AK142D.00010.SF.246","S-Bank Fixed-Income Asset Management Fund","FINLAND"
"80W0IW.00311.SF.136","STATERA INVESTORS (CAYMAN), LTD.","CAYMAN ISLANDS"
"FFG7BI.00041.SF.392","GCI Cost Efficient FX Hedge Program 2018-08 (Qualified Institutional Investors Only)","JAPAN"
"FFG7BI.00047.SF.392","GCI Dynamic Risk Allocation TypeII Mother Fund","JAPAN"
"6RCG01.00766.SF.076","CITIFIRST PERFORMANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00330.SF.036","MFS PRUDENT CAPITAL TRUST","AUSTRALIA"
"LQ8RK7.01177.SF.392","Danish Covered Bond Fund 2018-10Q (for Institutional Investors)","JAPAN"
"VBPY38.00004.SF.642","Fondul de Investitii Alternative Hermes","ROMANIA"
"BTR4IZ.00076.SF.392","GK Oita Radi","JAPAN"
"9L6E4Y.00266.SF.392","Japanese Financial Institutions Bond Fund(Yen Hedged) 2018-08 (Financial Institutions resale restricted)","JAPAN"
"NIJAD0.00281.SF.832","Yuvan Ventures Limited","JERSEY"
"JMWW2N.00152.SF.392","Shinkin Global High Income Stock Fund (Annually Dividend)","JAPAN"
"YX1ZM5.01997.SF.392","U.S. Government Bond 5-7 year type Mother Fund (Unhedged Type)","JAPAN"
"8SCQEF.00036.SF.710","Peregrine Capital Flexible Yield H4 QI Hedge Fund","SOUTH AFRICA"
"8SCQEF.00023.SF.710","All Weather H4 Performance Retail Hedge Fund","SOUTH AFRICA"
"6XUG8Z.00074.SF.764","ONE ULTIMATE YIELD FUND 6M NOT FOR RETAIL INVESTORS","THAILAND"
"78Q8HP.00039.SF.084","Swanley Continental S.A.","BELIZE"
"IE0ZJK.00232.SF.616","Kredyt Inkaso II Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"742B9H.00120.SF.076","Regilo Fundo de Investimento em Acoes","BRAZIL"
"Y0II73.00003.SF.554","Devon Diversified Income Fund","NEW ZEALAND"
"8Y9UCE.00744.SF.092","Ultimate Performance Holdings III Limited","VIRGIN ISLANDS (BRITISH)"
"3ADHEV.00001.SF.440","Uzdarojo tipo informuotiesiems investuotojams skirta investicine bendrove UAB 'LIM Verslo Trikampio NT Fondas'","LITHUANIA"
"XSER5B.00118.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - HONG KONG TA KUNG WEN WEI MEDIA GROUP LIMITED","HONG KONG"
"THYL0J.00074.SF.826","Josephine Bennett Will Trust (Lilian's Trust)","UNITED KINGDOM"
"6RCG01.00905.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO RESOLUTE INVESTIMENTO NO EXTERIOR CREDITO PRIVADO","BRAZIL"
"R1B6AF.00004.SF.276","Aquila WaldINVEST III GmbH & Co. KG","GERMANY"
"R0QILX.00579.SF.764","SCB Foreign Fixed Income Fund 6MK7","THAILAND"
"XTFF0M.00332.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1805","JAPAN"
"VN2GP5.00005.SF.156","Wuxi Sequoia Xingye Equity Investment Partnership (L.P.)","CHINA"
"6ANYGG.00089.SF.156","Beijing Sequoia Yide Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00099.SF.156","Beijing Sequoia Mingxin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00108.SF.156","Beijing Sequoia Yixin management consulting Center Partnership (L.P.)","CHINA"
"6ANYGG.00118.SF.156","Beijing Sequoia Zhiyuan Equity Investment Center Partnership (L.P.)","CHINA"
"6ANYGG.00127.SF.156","Beijing Sequoia Shunde Equity Investment Center Partnership (L.P.)","CHINA"
"M6DN5Q.00002.SF.156","Ningbo Meishan Bonded Port Area Sequoia Wensheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00011.SF.156","Ningbo Meishan Bonded Port Area Sequoia minsheng Equity Investment Partnership (L.P.)","CHINA"
"M6DN5Q.00020.SF.156","Ningbo Meishan Bonded Port Area Sequoia huisheng Equity Investment Partnership (L.P.)","CHINA"
"2D5L6S.00006.SF.156","Beijing Juxinyuanye Investment Consulting Co.,Ltd.","CHINA"
"2D5L6S.00017.SF.156","Ningbo Meishan Bonded Port Area Sequoia Huide Investment Management Partnership (L.P.)","CHINA"
"UBU440.00001.SF.156","Sequoia Broadband Junxi Investment Management (Hubei) Company Limited","CHINA"
"Q0JJ0G.01941.SF.076","ITAU PRIVATE WEALTH IQ RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.01601.SF.076","CSHG GUINCHO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L4SKV0.00118.SS.554","Orchard Grove Trustees Number 194568 Limited","NEW ZEALAND"
"L4SKV0.00127.SS.554","Aquarius Trustees (Griffin) Limited","NEW ZEALAND"
"L4SKV0.00129.SS.554","Aquarius Trustees (SO) Limited","NEW ZEALAND"
"ES2S0E.00661.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO BRASIL IN","BRAZIL"
"6L2Q5J.02856.SF.076","MONGERAL AEGON RF PREVIDENCIA PRIVATE ESPECIAL FIC DE FUNDOS DE INVESTIMENTO","BRAZIL"
"6L2Q5J.02857.SF.076","NAVI CRUISE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"6L2Q5J.02859.SF.076","NAVI CRUISE MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"29YPI7.00213.SF.124","CI Vantage Managed Payout Portfolio 1949 - 1951","CANADA"
"XUZFW4.00007.SD.250","FCPR Audacia Entrepreneuriat Familial","FRANCE"
"QYVYKA.00689.SF.136","VREP II PRESTON DOMESTIC HOLDINGS LP","CAYMAN ISLANDS"
"7UFL1P.00001.SF.826","SPW MANAGED ICVC","UNITED KINGDOM"
"19KH40.00002.SF.528","Borski Fund Cooperatief U.A.","NETHERLANDS"
"L4SKV0.00143.SS.554","Highcliff Trustees Number 194567 Limited","NEW ZEALAND"
"Q0JJ0G.02492.SF.076","ITAU PRIVATE PREV PREMIUM IMA-B FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"YTXIWE.00032.SD.591","Fundacion J.I.H","PANAMA"
"AA6I9R.00015.SF.752","Carnegie Fastighetsfond Norden","SWEDEN"
"AA6I9R.00016.SF.752","Carnegie Obligationsfond","SWEDEN"
"6L2Q5J.02862.SF.076","NAVI CRUISE ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.01324.SF.392","Japan High Dividend Yield Large Cap Stock Mother Fund","JAPAN"
"R0QILX.00614.SF.764","SCB Foreign Fixed Income Fund 3ME7","THAILAND"
"9ZLUNM.00524.SF.124","Carlyle Scopel Real Estate Investment Holdings, L.P.","CANADA"
"CVN4IJ.00122.SF.392","Tochigi Aerospace Industry 1st Investment Limited Partnership","JAPAN"
"D7TYED.00022.SF.156","Caitong Fund Management Company Caitong Overseas No.15 Single-Client SMA","CHINA"
"E5PAHT.00044.SF.832","PYTH Limited","JERSEY"
"YUMT67.02249.SF.076","SRITA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9KEA5K.00060.SF.484","10455 FONDO FINANC A EMPRESAS DE SOLIDARIDAD RURALES DE CHIH  FESOR","MEXICO"
"HHWEGS.00021.SF.578","VERDIPAPIRFONDET KLP AKSJENORGE INDEKS","NORWAY"
"NNFMG3.00008.SF.136","AGP Trust","CAYMAN ISLANDS"
"DUH4G5.00149.SF.136","PineBridge Structured Capital Partners Offshore II-A, L.P.","CAYMAN ISLANDS"
"XTFF0M.00068.SF.392","T&D JPX Nikkei 400 Fund (Currency Selection Type) USD Course","JAPAN"
"9C6Z9K.00179.SS.380","ANIMA REDDITO CONSUMER 2023","ITALY"
"8ZHFR0.00928.SF.826","Ares European Property Enhancement Partners II, L.P.","UNITED KINGDOM"
"IY9J6M.00629.SF.076","BNP PARIBAS FF FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"22JBXE.00006.SF.036","Bennelong ex-20 Australian Equities Fund","AUSTRALIA"
"8TVWLV.00016.SF.756","Amita Trust","SWITZERLAND"
"NBCZZ7.00228.SF.124","NBI Multiple Asset Class Private Portfolio","CANADA"
"DTLCMF.00090.SF.136","GS INFRASTRUCTURE OFFSHORE TXU HOLDINGS CAYMAN, L.P.","CAYMAN ISLANDS"
"JSUPUC.00029.SF.250","MATMUT ACTIONS EURO RESPONSABLE","FRANCE"
"DBF5PV.00715.SF.136","The Race of 1974 Trust","CAYMAN ISLANDS"
"PIK2NS.00012.SF.826","Artemis Income Fund","UNITED KINGDOM"
"ZCR5FV.00010.SF.136","SSG Capital Partners II, L.P.","CAYMAN ISLANDS"
"A6EWR9.00021.SF.158","PGIM Latin America Fund","TAIWAN"
"30HIN5.00003.SF.705","TRIGLAV VZAJEMNI SKLADI - DELNISKI TRIGLAV EVROPA","SLOVENIA"
"2BLQVL.00042.SF.158","Nomura Multi Income Multi-asset Fund","TAIWAN"
"N8JA7C.00427.SF.392","DIAM Japan Stock Passive Fund","JAPAN"
"77Y902.00003.SF.724","BANKINTER MULTIESTRATEGIA, FI","SPAIN"
"MUKPBG.00064.SF.124","BuenoKuerten, L.P.","CANADA"
"5Z925L.00101.SF.831","Campus Link 2 Limited (Nominee)","GUERNSEY"
"MQXC2B.00009.SF.036","RDT Growth 1 Trust","AUSTRALIA"
"M8SS20.00021.SF.124","IA Wealth Conservative Portfolio","CANADA"
"ES2S0E.00277.SF.076","JC DIVERSIFICADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"870QLC.00002.SF.276","JAMESTOWN 30 L.P. & Co. geschlossene Investment KG","GERMANY"
"ES2S0E.00282.SF.076","JC HONORARIOS TDA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS","BRAZIL"
"ES2S0E.00273.SF.076","JC 4870 V FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS - FIDC-NP","BRAZIL"
"EVQLAG.00230.SF.392","SCREP VI Cayman Ltd and SCG VI GK Tokumei Kumiai Agreement (Banana)","JAPAN"
"6L2Q5J.01486.SF.076","VINCI PORTIFOLIO 15 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BV4BWT.00111.SF.124","BMO Equal Weight US Health Care Index ETF","CANADA"
"XKI4S1.00003.SF.528","DIA Holdings Overseas B.V.","NETHERLANDS"
"JMWW2N.00161.SF.392","Shinkin J-REIT Index Special 19-03","JAPAN"
"Z9KSN1.00129.SF.124","Phillips, Hager & North Bond Fund","CANADA"
"JU2ESB.00005.SF.076","CAIXA FIC EMPREENDER RF LONGO PRAZO","BRAZIL"
"8JZW8Q.00119.SF.136","OHA Diversified Credit Strategies Fund Master, L.P.","CAYMAN ISLANDS"
"3VH4PZ.00015.SF.156","E Fund NASDAQ - 100 ETF Feeder Fund (LOF)","CHINA"
"VFP3Z7.00023.SF.826","PUTM Bothwell Global Credit Fund","UNITED KINGDOM"
"N4VSAC.00200.SF.484","F670","MEXICO"
"80W0IW.00207.SF.442","Wellington Global Total Return Fund (UCITS)","LUXEMBOURG"
"V2Z1ZW.00076.SF.124","TD Advantage Balanced Income Portfolio","CANADA"
"4Z04UG.00063.SF.764","LHEFI9M7","THAILAND"
"IT6IUE.00029.SF.792","Ak Portfoy Kira Sertifikalari Katilim Fonu","TURKEY"
"7Z3I5S.00003.SF.076","BANRISUL VIP FUNDO INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"KYRU2A.00010.SF.250","Committed Advisors Secondary Fund IV, S.L.P.","FRANCE"
"TPUY08.00161.SF.392","Balance 25 VA2 (For Qualified Institutional Investors only)","JAPAN"
"77YUPR.00029.SF.724","LABORAL KUTXA SELEK EXTRAPLUS FI","SPAIN"
"Q0JJ0G.02286.SF.076","ITAU INSTITUCIONAL ACOES FUND OF FUNDS GENESIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"QYVYKA.00646.SF.136","PES BUFFALO CREEK HOLDINGS LP","CAYMAN ISLANDS"
"S64IHM.00038.SF.392","DS Roppongi T Godo Kaisha","JAPAN"
"HDN3F0.00126.SF.092","NEW FRONTIER FEEDER FUND","VIRGIN ISLANDS (BRITISH)"
"59MW2E.00021.SF.076","Fundo de Investimento em Participacoes G3 Brasil Investor I","BRAZIL"
"0RH9ME.00025.SD.826","Coleman Deceased, Mr R E","UNITED KINGDOM"
"6L2Q5J.00101.SF.076","ATUARIAL 10 FUNDO DE INVESTIMENTO MULTIMERCADO BSPS - CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01947.SF.136","Credit Opportunities Portfolio II Limited","CAYMAN ISLANDS"
"CUQCBT.00038.SF.528","Stichting Blue Sky Active Fixed Income Emerging Market Debt Local Currency Fund","NETHERLANDS"
"LUHMCA.00082.SF.360","PT KODE SUKSES SEJAHTERA","INDONESIA"
"FQ75FZ.00006.SS.092","Bestwish Limited","VIRGIN ISLANDS (BRITISH)"
"E674FI.01031.SF.076","SANTANDER PB HUVA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"E674FI.01033.SF.076","SANTANDER PB VIHEMA INVESTIMENTO EM INFRAESTRUTURA RF - FIF RESP LTDA","BRAZIL"
"0Z81QL.00570.SF.076","ARTESANAL CREDITO ESTRUTURADO  II FIDC RESPONSABILIDADE LIMITADA - 57.535.898/0001-10","BRAZIL"
"QZEERL.00046.SF.826","S&P 500 Equal Weight Equity Index Fund","UNITED KINGDOM"
"6L2Q5J.05211.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO TOP BI MULTIMERCADO","BRAZIL"
"6L2Q5J.05212.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO AGEM MM MULT - CRED PRIV","BRAZIL"
"6L2Q5J.05218.SF.076","ANGELOUS INFRA FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"E674FI.01003.SF.076","DYNAMIC RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"E674FI.01005.SF.076","FASC RJ MULT FIC FI","BRAZIL"
"E674FI.01008.SF.076","SANTANDER TINGUI MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"4F3ETW.00094.SF.724","TUIGA CAPITAL, S.C.R., S.A.","SPAIN"
"4F3ETW.00095.SF.724","SCHULS, S.C.R., S.A.","SPAIN"
"UKW6TH.01946.SF.076","BB TOP RENDA FIXA DEBENTURES INCENTIVADAS CDI I FIF EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"W2X43D.00060.SF.032","Allaria Ahorro Dinamico FCI","ARGENTINA"
"KUQIET.01808.SF.702","TECA SF PTE. LTD.","SINGAPORE"
"2BLQVL.00068.SF.158","Nomura All Weather Fund of Funds","TAIWAN"
"N8JA7C.02031.SF.392","Growth Equity Japan Core Mother Fund","JAPAN"
"N8JA7C.02033.SF.392","Growth Equity Japan Core Fund (Eligible Institutional Investors Only)","JAPAN"
"IMSBB4.00278.SF.764","Krung Thai Fixed Income USD 3M12","THAILAND"
"6Z393Z.00319.SF.764","United Government Bond Fund 6M17","THAILAND"
"2JIS1X.00084.SF.246","Aktia Velkarahastot II Omistajat Ky","FINLAND"
"48GFY8.00167.SF.442","ING DIRECT - BORSA PROTETTA ARANCIO FEBBRAIO","LUXEMBOURG"
"GC8H5C.00031.SF.124","Lysander-Canso Strategic Loan Fund","CANADA"
"E693PB.00131.SF.124","Tech Innovators Yield Shares Purpose ETF","CANADA"
"E693PB.00132.SF.124","United Health Group (UNH) Yield Shares Purpose ETF","CANADA"
"IC2LS0.00215.SF.458","AHAM Flexi Fund 9","MALAYSIA"
"IC2LS0.00217.SF.458","AHAM AIIMAN World Series - Systematic ESG World Equity Fund","MALAYSIA"
"V2Z1ZW.00360.SF.124","TD Greystone 20 plus Year Duration Fund","CANADA"
"3IY6BI.00417.SF.076","GUARDIAN MULTI CONSIGNADO XIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESP LTDA","BRAZIL"
"INDE0Z.00054.SF.124","DGAM Hexavest International Equity Fund","CANADA"
"48GFY8.00148.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - DURATION MATCHING FUND (M) (NL)","NETHERLANDS"
"48GFY8.00150.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS LION FUND (NL)","NETHERLANDS"
"48GFY8.00152.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS FIRST CLASS OBLIGATIE FONDS (NL)","NETHERLANDS"
"48GFY8.00155.SF.528","GOLDMAN SACHS PARAPLUFONDS 5 N.V. - FIXED INCOME ALL GRADE LONG DURATION FUND (NL)","NETHERLANDS"
"6L2Q5J.05346.SF.076","PATRIMONIAL IMAB5 INSTITUCIONAL FIF RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05347.SF.076","ANGRA II FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.04037.SF.076","VINLAND DEBENTURE INCENTIVADA S FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03008.SF.136","2025MDMN Finance Limited","CAYMAN ISLANDS"
"GHL2C3.00047.SF.250","RMM INVEST 22 S.L.P.","FRANCE"
"GPMCLH.00001.SF.442","Ibla Industries II S.C.Sp.","LUXEMBOURG"
"8CPLPB.00003.SF.710","Sygnia 4th Industrial Revolution Global Equity Fund","SOUTH AFRICA"
"8CPLPB.00004.SF.710","Sygnia Health Innovation Global Equity Fund","SOUTH AFRICA"
"8CPLPB.00007.SF.710","Sygnia Skeleton Balanced 60 Fund","SOUTH AFRICA"
"8CPLPB.00010.SF.710","Sygnia International Flexible Fund of Funds","SOUTH AFRICA"
"99UJPG.00017.SF.250","LFPI SESAME SLP","FRANCE"
"KZ456B.00015.SF.724","REAL ESTATE COLIVING OPPORTUNITIES, FCR","SPAIN"
"YI69LB.00193.SF.076","CLASSE SAF MULTIESTRATEGIA - 58.667.044/0001-50","BRAZIL"
"0Z81QL.00585.SF.076","BARILOCHE I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 49.996.174/0001-45","BRAZIL"
"0Z81QL.00586.SF.076","NMPA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA - 58.559.879/0001-96","BRAZIL"
"HWVCN0.00050.SF.392","UC Green Investors 3 NK","JAPAN"
"EVQLAG.00822.SF.136","SCREP VIII C CPE Ltd.","CAYMAN ISLANDS"
"DENFL3.00006.SF.882","Island Star International LTD","SAMOA"
"WP1SP3.00248.SF.392","US Treasury 7-10Y fund (Currency Open) Mother Fund","JAPAN"
"DTLCMF.01344.SF.702","WEST STREET AEP I OFFSHORE AGGREGATOR (SINGAPORE) PTE. LTD.","SINGAPORE"
"6L2Q5J.05350.SF.076","ESTRATEGIA DAHLIA TOTAL RETURN 70 FIFE PREV FIF - RESPONSABILIDADE LIMITADA","BRAZIL"
"W2X43D.00056.SF.032","ALLARIA DOLAR RETORNO TOTAL FCI","ARGENTINA"
"F4HGIV.00147.SF.442","Direct Lending Evergreen (Unlevered) Fund SCA SICAV-RAIF","LUXEMBOURG"
"F4HGIV.00149.SF.442","Arcmont Private Debt SMA (A2) Co-Invest SLP","LUXEMBOURG"
"YAU8K8.00048.SF.170","AP 104 PATRIMONIO MA","COLOMBIA"
"6L2Q5J.05251.SF.076","LIFE V INFLATION EQUITIES FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05258.SF.076","FRG VNC TREASURY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02493.SF.076","SPX RAPTOR 180 STRATEGY CREDITO PRIVADO CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 58914943000100","BRAZIL"
"IY9J6M.03779.SF.076","VERDE AM TAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO  RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03782.SF.076","FLAG KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RF CP RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01753.SF.392","Global Stock Active Fund No Currency Hedge (for Institutional Investors)","JAPAN"
"LQ8RK7.01754.SF.392","Index J-REIT Open Dividend Restrained Course (for Institutional Investors)","JAPAN"
"LQ8RK7.01755.SF.392","Index J-REIT Open Dividend Restrained Course 2 (for Institutional Investors)","JAPAN"
"LUBN1D.00003.SF.380","TRUST LOM","ITALY"
"P4KH39.00056.SF.756","Gradelle Trust","SWITZERLAND"
"L8Q236.00301.SF.392","GIM Emerging Markets Debt Fund 2024","JAPAN"
"FDCRDZ.01195.SF.528","AG Gantry Cooperatieve U.A.","NETHERLANDS"
"D4ZHI3.02909.SF.136","2024FLTX Finance Limited","CAYMAN ISLANDS"
"W4BAVK.01182.SF.076","DAYCOVAL D26 FIP","BRAZIL"
"NQSBHQ.00045.SF.156","Fullgoal FYXL Collective Asset Management Scheme","CHINA"
"WPLVM1.00001.SF.036","Ingenia Communities Fund","AUSTRALIA"
"QYVYKA.01508.SF.136","GREEN WAVE (CRUT) PRIVATE ASSETS CAYMAN HOLDINGS CLASS B (FCB) LTD","CAYMAN ISLANDS"
"QYVYKA.01509.SF.136","GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"SZLJGQ.00017.SF.156","UBS SDIC-XINHU ZHONGBAO OVERSEAS INVESTMENT DISCRETIONARY PORTFOLIO MANDATE","CHINA"
"SMPYUE.00134.SF.764","BUALUANG FIXED INCOME - TERM FUND 17/15","THAILAND"
"SMPYUE.00135.SF.764","BUALUANG THANASARN PLUS 1/15","THAILAND"
"SMPYUE.00136.SF.764","BUALUANG THANASARN PLUS 2/15","THAILAND"
"SMPYUE.00137.SF.764","BUALUANG THANASARN PLUS 3/15","THAILAND"
"SMPYUE.00138.SF.764","BUALUANG THANASARN PLUS 4/15","THAILAND"
"SMPYUE.00139.SF.764","BUALUANG THANASARN PLUS 5/15","THAILAND"
"SMPYUE.00140.SF.764","BUALUANG THANASARN PLUS 6/15","THAILAND"
"SMPYUE.00141.SF.764","BUALUANG THANASARN PLUS 7/15","THAILAND"
"SMPYUE.00142.SF.764","BUALUANG THANASARN PLUS 8/15","THAILAND"
"SMPYUE.00143.SF.764","BUALUANG THANASARN PLUS 9/15","THAILAND"
"SMPYUE.00144.SF.764","BUALUANG THANASARN PLUS 10/15","THAILAND"
"SMPYUE.00145.SF.764","BUALUANG THANASARN PLUS 11/15","THAILAND"
"SMPYUE.00146.SF.764","BUALUANG THANASARN PLUS 12/15","THAILAND"
"SMPYUE.00147.SF.764","BUALUANG GLOBAL EQUITY FUND","THAILAND"
"SMPYUE.00148.SF.764","BUALUANG THANASARN PLUS 13/15","THAILAND"
"SMPYUE.00149.SF.764","BUALUANG THANASARN PLUS 14/15","THAILAND"
"SMPYUE.00150.SF.764","BUALUANG THANASARN PLUS 15/15","THAILAND"
"SMPYUE.00151.SF.764","BUALUANG THANASARN PLUS 16/15","THAILAND"
"SMPYUE.00152.SF.764","BUALUANG THANASARN PLUS 17/15","THAILAND"
"SMPYUE.00153.SF.764","BUALUANG THANASARN PLUS 18/15","THAILAND"
"SMPYUE.00154.SF.764","BUALUANG GLOBAL EQUITY RMF","THAILAND"
"SMPYUE.00155.SF.764","BUALUANG THANASARN PLUS 19/15","THAILAND"
"SMPYUE.00156.SF.764","BUALUANG THANASARN PLUS 20/15","THAILAND"
"SMPYUE.00157.SF.764","BUALUANG THANASARN PLUS 21/15","THAILAND"
"SMPYUE.00158.SF.764","BUALUANG THANASARN PLUS 22/15","THAILAND"
"SMPYUE.00159.SF.764","BUALUANG THANASARN PLUS 23/15","THAILAND"
"SMPYUE.00160.SF.764","BUALUANG THANASARN PLUS 24/15","THAILAND"
"SMPYUE.00161.SF.764","BUALUANG THANASARN PLUS 1/16","THAILAND"
"SMPYUE.00162.SF.764","BUALUANG THANASARN PLUS 2/16","THAILAND"
"SMPYUE.00163.SF.764","BUALUANG THANASARN PLUS 3/16","THAILAND"
"SMPYUE.00427.SF.764","BUALUANG MAPS 25 RMF","THAILAND"
"SMPYUE.00428.SF.764","BUALUANG MAPS 55 RMF","THAILAND"
"SMPYUE.00429.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00430.SF.764","BUALUANG ASIA TRIGGER FUND","THAILAND"
"SMPYUE.00431.SF.764","BUALUANG FIXED INCOME - TERM FUND 4/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00432.SF.764","BUALUANG FIXED INCOME - TERM FUND 5/22 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00433.SF.764","BUALUANG THANARAT 1/22","THAILAND"
"LMVEMZ.00016.SF.076","TALO II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.03000.SF.136","Credit Opportunity Portfolio VIII Limited","CAYMAN ISLANDS"
"Q0JJ0G.05063.SF.076","ITAU GCA WEALTH FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"XXBK71.00066.SF.392","GK Aso","JAPAN"
"P470AB.00058.SF.036","Gyrostat Risk Managed Equity Fund","AUSTRALIA"
"MV65A8.00190.SF.792","Is Portfoy Misa Serbest (Doviz) Ozel Fon","TURKEY"
"Q0JJ0G.05067.SF.076","GAROUPA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SASKKW.00001.SF.380","ABBA TRUST","ITALY"
"L52KRS.00070.SF.076","G5 TAIBA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"Q0JJ0G.05068.SF.076","ITAU GCA CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"NZ45DG.00075.SF.756","I.C.E. INVESTMENTS Ltd","SWITZERLAND"
"8WFEZJ.00013.SF.528","ILC Team Invest III GP B.V.","NETHERLANDS"
"8WFEZJ.00015.SF.528","ILC Feeder III GP B.V.","NETHERLANDS"
"XWN0F8.02125.SF.076","XPA IHFA FUNDO DE INVESTIMENTO MULTIMERCADO 58.405.202/0001-01","BRAZIL"
"XT6TWQ.00320.SF.724","SANTANDER PB TARGET 2027 4, FI","SPAIN"
"ES2S0E.01749.SF.076","SINGULAR CREDITO ESTRUTURADO FIF EM COTAS DE FUNDO DE INVESTIMENTO MULT. CP","BRAZIL"
"0UTEXA.00119.SF.184","Golden Lasso Trust","COOK ISLANDS"
"8JZW8Q.00426.SF.442","CA 3 SPLF UNI Investment S.a r.l.","LUXEMBOURG"
"8JZW8Q.00430.SF.442","CSF II Holding S.a r.l.","LUXEMBOURG"
"8JZW8Q.00432.SF.442","CSF II UNI Investment S.a r.l.","LUXEMBOURG"
"HUMMID.00002.SF.792","FIBA PORTFOY UCUNCU SERBEST(DOVIZ)FON","TURKEY"
"2IS35C.00128.SF.076","CAPIA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FQVTWF.00008.SS.044","Arcadia Purpose Trust","BAHAMAS"
"FQVTWF.00012.SS.044","The JD Family Trust","BAHAMAS"
"FQVTWF.00015.SS.044","The Phoenix Trust","BAHAMAS"
"FQVTWF.00021.SS.044","The Thomaz Family Trust","BAHAMAS"
"Y9RM3B.00519.SF.764","Krungsri Japan Government Bond 6M14 Fund","THAILAND"
"KUQIET.01780.SF.124","TPG Yukon SPV II, ULC","CANADA"
"XSNR32.00206.SF.392","Japanese Government Bonds (10Y) Short Fund (For Qualified Institutional Investors Only)","JAPAN"
"LT3GW9.00205.SF.480","Hippo River Trust","MAURITIUS"
"9L6E4Y.00600.SF.392","Developed Country USD Denominated Bond Fund 2024-10 (Limited Open Type)","JAPAN"
"N8JA7C.02043.SF.392","One ETF FTSE Saudi Arabia Index","JAPAN"
"DTLCMF.01339.SF.442","WEST STREET REAL ESTATE CREDIT PARTNERS (Q) FEEDER SLP","LUXEMBOURG"
"DTLCMF.01340.SF.136","GS REFT FI TRS LTD","CAYMAN ISLANDS"
"6L2Q5J.05344.SF.076","ICATU VANGUARDA TS FIC FIF MULTI CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05345.SF.076","KRATHUS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00225.SF.250","ES Ofi Invest ESG patrimoine Monde","FRANCE"
"JSUPUC.00226.SF.250","Ofi Invest ESG Patrimoine Monde Opportunites","FRANCE"
"5H49GJ.00069.SF.528","MCP Participatie IIB BV","NETHERLANDS"
"XUSYYR.02489.SF.076","ASA HEDGE FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA - CNPJ 46.352.395/0001-92","BRAZIL"
"DEVDN3.00113.SF.442","Five Arrows I Advisors FASA IV Co-Invest SCSp","LUXEMBOURG"
"48GFY8.00118.SF.442","GOLDMAN SACHS FUNDS VII - PATRIMONIAL BALANCED FUTURE","LUXEMBOURG"
"48GFY8.00119.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED SUSTAINABLE NORTH AMERICA EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00120.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - CONTINU CLICK FONDS (NL)","NETHERLANDS"
"48GFY8.00121.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS DUURZAAM AANDELEN FONDS (NL)","NETHERLANDS"
"48GFY8.00125.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND IV (NL)","NETHERLANDS"
"48GFY8.00126.SF.528","GOLDMAN SACHS PARAPLUFONDS 2 N.V. - GOLDMAN SACHS DYNAMIC MIX FUND V (NL)","NETHERLANDS"
"48GFY8.00128.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS ENHANCED INDEX SUSTAINABLE PACIFIC EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00151.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - EUROPE BOND FUND (NL)","NETHERLANDS"
"48GFY8.00154.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - ALL GRADE BOND FUND (NL)","NETHERLANDS"
"48GFY8.00156.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS GLOBAL OBLIGATIE FONDS (NL)","NETHERLANDS"
"E674FI.01039.SF.076","SANTANDER PB TAORMINA MULTIMERCADO CRED PRIV - FIF","BRAZIL"
"DEVDN3.00105.SF.442","Five Arrows Growth Partners II Investment SCA SICAV-RAIF","LUXEMBOURG"
"W4BAVK.01392.SF.076","DAYCOVAL D621 FIDC","BRAZIL"
"WP1SP3.00238.SF.392","US Treasury fund 20241022A(QII)","JAPAN"
"SMPYUE.00523.SF.764","Bualuang Thanarat 13/24","THAILAND"
"Y3HKL1.00001.SF.392","Hyakujushi Business Succession and Growth Support Fund Limited Partnership","JAPAN"
"VW2P69.00150.SF.380","EPSILON PROGRESSIONE 20 PROTETTO - EDIZIONE 4","ITALY"
"VW2P69.00151.SF.380","EPSILON BOND OPPORTUNITA' - EDIZIONE 2","ITALY"
"D4ZHI3.02948.SF.136","Investcorp Golden Horizon China Fund General Partner Limited","CAYMAN ISLANDS"
"GZ7ZYQ.00131.SF.076","OX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4LBUS4.00012.SF.076","VANGUARDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"E3096S.00040.SF.156","CSC FU XING DOLLAR BOND NO.1 FUND","CHINA"
"WANJE2.00042.SF.158","SinoPac 15 plus Year Investment Grade US Banking ESG ETF","TAIWAN"
"VSBGQ2.00011.SS.554","AsiaTrust New Zealand Limited as Trustee of the Igloo Trust","NEW ZEALAND"
"VSBGQ2.00014.SS.554","AsiaTrust New Zealand Limited as Trustee of the Oak Barrel Trust","NEW ZEALAND"
"QYVYKA.01613.SF.136","VREP III MILANOLI HOLDINGS LP","CAYMAN ISLANDS"
"KUQIET.01832.SF.442","TPG Rise Climate II EU AIV GenPar, Sarl","LUXEMBOURG"
"A5GHK7.00075.SF.756","Gawdal Trust","SWITZERLAND"
"A5GHK7.00076.SF.756","Geolin Trust","SWITZERLAND"
"WH811B.00148.SF.826","IFSL Boolers Adventurous Fund","UNITED KINGDOM"
"XWN0F8.02163.SF.076","KILIMA BAHARI PREVIDENCIARIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.086.196/0001-42","BRAZIL"
"L31K1S.00001.SF.392","NOBUNAGA Raise Fund","JAPAN"
"IY9J6M.04069.SF.076","CAV KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"L31K1S.00002.SF.392","NOBUNAGA Village Fund","JAPAN"
"X6XKZN.00002.SF.392","VTX Developed Countries Dynamic Balance Mother Fund","JAPAN"
"5LDV8I.01070.SF.392","Nissay Japanese Corporate Bond ESG ladder Fund 2025 01 (Limited for Eligible Institutional Investors)","JAPAN"
"5LDV8I.01071.SF.392","Nissay Japanese Corporate Bond ESG Ladder Mother Fund","JAPAN"
"5LDV8I.01072.SF.392","Nissay Japanese Equity Engagement Active Strategy Mother Fund","JAPAN"
"5LDV8I.01073.SF.392","Nissay Japanese Equity Engagement Edge Strategy Mother Fund","JAPAN"
"8XBIM7.00120.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.20 (RMB Class)","CHINA"
"7TW00T.00085.SF.792","ROTA PORTFOY YONETIMI A.S. ETKI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00086.SF.792","ROTA PORTFOY YONETIMI A.S. NEW RISING VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00087.SF.792","ROTA PORTFOY YONETIMI A.S. BLUESKY YENILENEBILIR ENERJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"6L2Q5J.05307.SF.076","DBS FIF MULT CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"E5D92E.00030.SF.643","ZPIF kombinirovannyj Brigantina","RUSSIAN FEDERATION"
"6L2Q5J.05309.SF.076","G5 HERCULES FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"DUS35U.00020.SF.036","Australian Ethical International Thematic Shares Fund","AUSTRALIA"
"ZHL5PJ.00004.SF.156","CMB-HAITONG ASSET MANAGEMENT TONG JU KUA JING NO.2 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"ITL4JC.00080.SF.156","CCBPAM Global Leading Technology No.26 Fund","CHINA"
"ITL4JC.00082.SF.156","CHINA CITIC BK-CCBPAM-CITIC KUNG FU BOND NO.17","CHINA"
"RZ15PN.00137.SF.643","Close-ended mutual investment Fund  Family Capital","RUSSIAN FEDERATION"
"1NL5SJ.00771.SF.036","AIPX S Sub-Trust","AUSTRALIA"
"6L2Q5J.05312.SF.076","BRP DIADEMA IV FIF INCENTIVADO DE INVESTIMENTO EM INFRA RF CRED PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.01425.SF.076","DAYCOVAL D633 FIF","BRAZIL"
"LN64CC.00747.SF.076","SET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58325399000160","BRAZIL"
"W4BAVK.01430.SF.076","DAYCOVAL D50 FIP","BRAZIL"
"XUSYYR.02468.SF.076","CLASSE DE INVESTIMENTO DO SANTANDER ONIX RF REFERENCIADO DI TITULOS PUBLICOS FIF - RESP LIMITADA - CNPJ 58.332.017/0001-26","BRAZIL"
"NYQ2AY.00003.SS.136","TS HK GBA Focused Holdings Limited","CAYMAN ISLANDS"
"XWN0F8.02118.SF.076","CADENZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.354.005/0001-00","BRAZIL"
"TFQMQ1.00039.SF.032","PIONERO AHORRO MAX","ARGENTINA"
"8JNEZ2.00009.SF.092","Sunny Honour Limited","VIRGIN ISLANDS (BRITISH)"
"LYTE2A.00009.SF.352","Akta Stokkur hs.","ICELAND"
"LYTE2A.00013.SF.352","VS-101","ICELAND"
"E674FI.01046.SF.076","SANTANDER RF MULTIESTRATEGIA INSTITUCIONAL LONGO PRAZO - CIC FIF RESP LTDA","BRAZIL"
"IKLFDP.00206.SF.484","BANCO ACTINVER  SA IBM GF ACTINVER POR CUENTA DEL FIDEICOMISO 4251","MEXICO"
"PNXWJB.00250.SF.076","MATTEH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4R84UN.00016.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA GLOBAL SECURITIES ACCIONES","COLOMBIA"
"4R84UN.00019.SF.170","FONDO DE CAPITAL PRIVADO TECH-O","COLOMBIA"
"TSDQNC.00005.SF.807","o.i.f. KB Invest - Akcii","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"PHKPUE.00001.SF.807","VEGA Tech","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF"
"CMKRGP.00093.SF.528","DIF VII Co-Invest Project 2 C.V.","NETHERLANDS"
"EVQLAG.00818.SF.092","Sunny Skies Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"9KYW9W.00053.SF.170","Fondo de Inversion Colectiva Finca Raiz Internacional","COLOMBIA"
"4KZLE9.00320.SF.380","AMUNDI INVESTI GARANTITO (XIII)","ITALY"
"VWBCS9.02616.SF.076","FIC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA AMARALINA","BRAZIL"
"VWBCS9.02617.SF.076","FIC FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RAVENALA","BRAZIL"
"Q0JJ0G.05007.SF.076","ARVR ALTERNATIVOS ITAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6913N8.00032.SF.032","BALANZ FONDO COMUN DE INVERSION ABIERTO PARA PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIONALES E INFRAESTRUCTURA","ARGENTINA"
"6913N8.00033.SF.032","BALANZ CAPITAL ESTRATEGIA III USD","ARGENTINA"
"70WVPJ.00838.SF.124","PIMCO Private Diversified Lending Canada Fund","CANADA"
"7Y6GIF.01902.SF.392","6170 JENNISON GLOBAL EQUITY STRATEGY FUND (FOFS ONLY) (QII ONLY)","JAPAN"
"7Y6GIF.01904.SF.392","6183 JAPANESE EQUITY B TARGET FUND 2024-09 (105%/DISTRIBUTION CONTROL) (QII ONLY)","JAPAN"
"X56ZUB.00282.SF.392","QII RESONA JP EQ HIGH DIV YIELD FUND (EX THREE FINANCIAL INDS)","JAPAN"
"X56ZUB.00283.SF.392","RM JP EQ HIGH DIV YIELD MOTHER FUND (EX THREE FINANCIAL INDS)","JAPAN"
"X56ZUB.00284.SF.392","RESONA TYF 2035 (THROUGH TYPE)","JAPAN"
"SY3F2I.00097.SF.392","Aozora Neo Global Balance Fund 2024-10","JAPAN"
"HPFWR0.00205.SF.764","TISCO China Equity Trigger 5M Fund 6","THAILAND"
"6B0QQI.00010.SF.156","CITIC Securities AM-Wenjianzhuanxiang No.31 QDII","CHINA"
"6B0QQI.00011.SF.156","CITIC Securities AM - Wenxintianli No.4","CHINA"
"X56ZUB.00287.SF.392","RESONA TYF 2050 (THROUGH TYPE)","JAPAN"
"X56ZUB.00288.SF.392","RESONA TYF 2055 (THROUGH TYPE)","JAPAN"
"X56ZUB.00290.SF.392","RESONA TYF 2065 (THROUGH TYPE)","JAPAN"
"JY0JJT.00015.SF.392","auAM Leverage NASDAQ 100 Non-hedge","JAPAN"
"8AMJUA.01891.SF.392","MUAM USD Denominated Japanese Investment Grade Corporate Bond Fund (Currency Risk Reduced 5-year) 2024-07 (for QIIs only)","JAPAN"
"FY8RGG.00404.SF.136","KASR Investment Liquid Trust","CAYMAN ISLANDS"
"MI18SG.00387.SF.076","MULTIPLIK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP","BRAZIL"
"DMAAT8.00181.SF.136","J.C. Flowers VI L.P.","CAYMAN ISLANDS"
"XH502W.00023.SF.392","GK NSIP2024","JAPAN"
"Y9RM3B.00565.SF.764","Krungsri US Select Equity Plus Fund","THAILAND"
"FESIPX.00186.SF.036","MC Mangawhai 5 Fund","AUSTRALIA"
"48LFNQ.00001.SF.792","FIBA PORTFOY YONETIMI A.S.BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"4F3ETW.00102.SF.724","MAREDAL INVESTMENTS S.C.R., S.A.U.","SPAIN"
"WH811B.00149.SF.826","IFSL Boolers Balanced Fund","UNITED KINGDOM"
"TUUD9X.00046.SF.376","PROFIMEX TRAVELODGE LP","ISRAEL"
"8CD0BL.00086.SF.392","Mitsui Kinzoku-SBI Material Innovation FundII","JAPAN"
"MI18SG.00399.SF.076","STERN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"SXMT90.00121.SF.438","Fondazione Vigneto di Familia","LIECHTENSTEIN"
"SXMT90.00122.SF.438","Patrimonde SA","LIECHTENSTEIN"
"6L2Q5J.05368.SF.076","INVESTO PREVIDENCIA GLOBAL ICATU QUALIFICADO FIF EM ACOES - RESP LIMITADA","BRAZIL"
"47A3GA.00004.SF.528","May Night Participations 1 BV","NETHERLANDS"
"7DV0G6.00036.SF.152","FONDO DE INVERSION HMC RENDIMIENTO ESTRATEGICO DOLAR ACUMULACION","CHILE"
"W4BAVK.01445.SF.076","SHR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"E674FI.01058.SF.076","SANTANDER SAM 189 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"LMVEMZ.00024.SF.076","GALAPAGOS FEEDER DESENVOLVIMENTO LOGISTICO FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"8XBIM7.00122.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.26 (RMB Class)","CHINA"
"8XBIM7.00125.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.23 (RMB Class)","CHINA"
"8XBIM7.00127.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.21 (RMB Class)","CHINA"
"WP1SP3.00255.SF.392","US Treasury 7-10Y fund (Currency Open) 2025-02(QII)","JAPAN"
"2ET3JH.00019.SF.442","BF5 Maple SLP","LUXEMBOURG"
"XWN0F8.02172.SF.076","XP TBD FUNDO DE INVESTIMENTO ANS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA 59.444.649/0001-44","BRAZIL"
"ES2S0E.01772.SF.076","ITAUNA PIPELINE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01985.SF.076","BB CANARINHO INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRA RESP LIMITADA","BRAZIL"
"MA579B.00404.SF.124","Mackenzie AAA CLO ETF","CANADA"
"4XEM6X.00040.SF.392","Godo Kaisha Missouri","JAPAN"
"4XEM6X.00042.SF.392","Garden Hills PS Godo Kaisha","JAPAN"
"4XEM6X.00045.SF.392","Godo Kaisha AFT","JAPAN"
"4XEM6X.00049.SF.392","Godo Kaisha Mercury 100","JAPAN"
"4XEM6X.00050.SF.392","Godo Kaisha Lilac Sapporo","JAPAN"
"4XEM6X.00059.SF.392","Akihabara 233 Godo Kaisha","JAPAN"
"4XEM6X.00060.SF.392","Godo Kaisha KHF","JAPAN"
"4XEM6X.00065.SF.392","MUM  Godo Kaisha","JAPAN"
"4XEM6X.00067.SF.392","Godo Kaisha Hayabusa Hotel Sapporo","JAPAN"
"UZPIUA.00001.SF.756","The Dolphin Trust","SWITZERLAND"
"UZPIUA.00003.SF.756","Cofino Crans","SWITZERLAND"
"UZPIUA.00005.SF.756","The Figaro Trust","SWITZERLAND"
"UZPIUA.00006.SF.756","The Gulf Rock Trust","SWITZERLAND"
"UZPIUA.00008.SF.756","The Sutton Trust","SWITZERLAND"
"UZPIUA.00014.SF.756","Palatin Holding S.A.","SWITZERLAND"
"1GQEJX.00214.SF.136","AB CVI Aviation Income (Cayman) Fund II LP","CAYMAN ISLANDS"
"T8FQVH.01898.SF.392","Sumitomo Mitsui DS World Bond Focus 2024-05 (LIMITED OPEN ENDED)","JAPAN"
"T8FQVH.01899.SF.392","SMDAM China A Shares Market Risk Control Fund(for QII)","JAPAN"
"E674FI.00899.SF.076","SANTANDER PB SK11 MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"70WVPJ.00812.SF.136","PIMCO Real Estate Opportunities Fund, L.P.","CAYMAN ISLANDS"
"DJ86BW.00002.SF.036","Acorn Capital Expansion Trust II","AUSTRALIA"
"Y9RM3B.00302.SF.764","Krungsri Foreign Fixed Income 7M1 Fund-Not for Retail Investors (AI)","THAILAND"
"WJ9VJA.00116.SF.826","MGTS Progeny Systematic ProFolio 40 Fund","UNITED KINGDOM"
"W4BAVK.01258.SF.076","DAYCOVAL D37 FII","BRAZIL"
"99LF4I.00023.SF.484","HSBC-V5 Sociedad Anonima de Capital Variable Fondo de Inversion de Renta Variable","MEXICO"
"XJVJ23.00009.SF.392","JJP No.7 Investment Limited Partnership","JAPAN"
"MV65A8.00185.SF.792","Is Portfoy Yonetimi AS Restoran ve Turizm Girisim Sermayesi Yatirim Fonu","TURKEY"
"QYVYKA.01436.SF.136","ARES SR DIRECT LENDING III ACCESS PARALLEL LP","CAYMAN ISLANDS"
"QYVYKA.01441.SF.136","RA PROGRAM 2024-2 FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"GS8WPQ.00312.SF.392","US Equity Tail-hedge Skew Strategy Fund for QII","JAPAN"
"NBRXZR.00714.SF.528","Promontoria 194 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00716.SF.528","Promontoria 196 Cooperatie U.A.","NETHERLANDS"
"JU2ESB.00815.SF.076","CAIXA PREVINVEST NTN B 2028 70 FIC DE CLASSE DE FIF RF RESP LIMITADA","BRAZIL"
"ES2S0E.01777.SF.076","CP III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"70WVPJ.00853.SF.136","PIF Offshore LVII Ltd","CAYMAN ISLANDS"
"70WVPJ.00854.SF.136","PIF Offshore LVIII Ltd","CAYMAN ISLANDS"
"JBLEJB.00037.SF.392","Blue Thunder Godo Kaisha","JAPAN"
"9PZRR1.00043.SF.682","anb capital Real Estate Opportunities Fund 19","SAUDI ARABIA"
"IMSBB4.00305.SF.764","Krung Thai Government Bond 3M42 Fund","THAILAND"
"F1U3JG.00004.SF.344","Sino-Rich Industrial Building Revitalisation LPF","HONG KONG"
"BTKP2N.00003.SF.831","Brenthurst Global Equity Fund IC Limited","GUERNSEY"
"BTKP2N.00006.SF.831","Engelberg Global Cautious Fund IC Limited","GUERNSEY"
"BTKP2N.00011.SF.831","MitonOptimal International Managed Flexible Fund IC Limited","GUERNSEY"
"8Y9UCE.02033.SF.136","Polymer Japan Portable Alpha (US) Fund Limited","CAYMAN ISLANDS"
"YI69LB.00188.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES YVY FABRICA DE NEGOCIOS RESPONSABILIDADE LIMITADA - 58.547.539/0001-45","BRAZIL"
"YI69LB.00189.SF.076","CLASSE ELETROMOBILIDADE 2WS MULTIESTRATEGIA   - 58.547.540/0001-70","BRAZIL"
"LN64CC.00753.SF.076","SMASH FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 58528148000183","BRAZIL"
"LN64CC.00754.SF.076","RR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS 58528925000190","BRAZIL"
"LN64CC.00755.SF.076","REAG LEGAL CLAIMS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 58546382000133","BRAZIL"
"VGM18E.00026.SF.392","vandle card fund No.31","JAPAN"
"JSUPUC.00221.SF.250","ES Ofi Invest ESG Grandes Marques 2","FRANCE"
"JSUPUC.00222.SF.250","UFF Grandes Marques","FRANCE"
"JSUPUC.00223.SF.250","Ofi Invest ESG Patrimoine Monde M","FRANCE"
"KUQIET.01840.SF.136","TPG IX Countess AIV I BL II, L.P.","CAYMAN ISLANDS"
"DIHCJ7.00067.SF.124","GuardBondsTM 2028 Investment Grade Bond Fund","CANADA"
"Q0JJ0G.05096.SF.076","ITAU DEBENTURES INCENTIVADAS IMAB 5 MIX FIF INCENTIVADO DA CIC EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00336.SF.076","STERN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"9ZLUNM.01144.SF.124","CGIOF II Managing GP, L.P.","CANADA"
"6RCG01.03712.SF.076","PLURAL DEBENTURES INCENTIVADAS HEDGE 30 II FIC DE FIF INFRA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"YXKM2M.00029.SF.036","Adamantem Capital EOF Trust 1C","AUSTRALIA"
"FJIZ03.00010.SF.036","Gresham SSF V Feeder Fund","AUSTRALIA"
"1NLINI.00004.SF.092","Paramar Limited","VIRGIN ISLANDS (BRITISH)"
"1NLINI.00010.SF.092","Tamaran Investments Limited","VIRGIN ISLANDS (BRITISH)"
"RUFJ4X.00034.SF.076","LC AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7TW00T.00064.SF.792","ROTA PORTFOY ONDORDUNCU SERBEST FON","TURKEY"
"7TW00T.00065.SF.792","ROTA PORTFOY HEDEF SERBEST FON","TURKEY"
"7TW00T.00066.SF.792","ROTA PORTFOY ONBESINCI HISSE SENEDI SERBEST FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00067.SF.792","ROTA PORTFOY OPY BIRINCI SERBEST OZEL FON","TURKEY"
"PNXWJB.00219.SF.076","MBM FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV","BRAZIL"
"0RMHYV.00179.SF.442","Allianz Infrastructure Credit Opportunities Fund II SCSp, SICAV-RAIF","LUXEMBOURG"
"ES2S0E.01662.SF.076","NEO 8 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL","BRAZIL"
"LN64CC.00602.SF.076","DVNP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"ES2S0E.01663.SF.076","BLC IV FEEDER II FIF EM COTAS DE FIM CRED PRIV - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04796.SF.076","APUANE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03616.SF.076","MAZAL EQUITY FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"X56ZUB.00274.SF.392","QII II RESONA MULTI ASSET FUND","JAPAN"
"UKW6TH.01975.SF.076","BB MJRORAME FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO RESP LIMITADA","BRAZIL"
"TUUD9X.00042.SF.376","Profimex Project Sapphire, Farringdon, London, L.P","ISRAEL"
"N1SR21.00087.SF.392","JM4 European Long Term Credit Fund 2024","JAPAN"
"77Y902.00153.SF.724","BANKINTER DEUDA PUBLICA 2027, FI","SPAIN"
"XUSYYR.02347.SF.076","BUDAPESTE FUNDO DE INVESTIMENTO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA - CNPJ 47.610.743/0001-47","BRAZIL"
"6L2Q5J.05000.SF.076","RONTANO FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO INFRAESTRUTURADO RENDA FIXA","BRAZIL"
"6L2Q5J.05001.SF.076","ACANTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"Q0JJ0G.04638.SF.076","MK FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01676.SF.392","SBI Emerging Countries High Dividend Equity Fund   (Qualified Institutional Investor)","JAPAN"
"0UZS0Y.01677.SF.392","SBI Emerging Countries High Dividend Equity Mother Fund","JAPAN"
"G84ED1.00001.SF.832","Index Ventures XII (Jersey), L.P.","JERSEY"
"754IQY.00001.SF.832","Index Ventures Growth VII (Jersey), L.P.","JERSEY"
"P4KH39.00057.SF.756","Ressla Trust","SWITZERLAND"
"F05MQF.00194.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF","IRELAND"
"6RCG01.03780.SF.076","GAMA MAN AHL SOLUTIONS FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA","BRAZIL"
"G6RYF6.00568.SF.076","TREND INFLACAO CURTA PREVIDENCIARIO MASTER FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA 42.776.645/0001-60","BRAZIL"
"LHUCBA.00002.SF.136","Cox LLC Series CB","CAYMAN ISLANDS"
"LHUCBA.00003.SF.136","Cox LLC Series CBC","CAYMAN ISLANDS"
"LHUCBA.00004.SF.136","Cox LLC Series CG","CAYMAN ISLANDS"
"LHUCBA.00005.SF.136","Cox LLC Series CM","CAYMAN ISLANDS"
"LHUCBA.00006.SF.136","Cox LLC Series CU","CAYMAN ISLANDS"
"LHUCBA.00007.SF.136","Cox Series CJ LLC","CAYMAN ISLANDS"
"LHUCBA.00008.SF.136","Dex LLC Series DB","CAYMAN ISLANDS"
"LHUCBA.00009.SF.136","Dex LLC Series DBC","CAYMAN ISLANDS"
"LHUCBA.00010.SF.136","Dex LLC Series QB","CAYMAN ISLANDS"
"LHUCBA.00011.SF.136","Dex LLC Series QBC","CAYMAN ISLANDS"
"LHUCBA.00012.SF.136","Dex LLC Series QU","CAYMAN ISLANDS"
"LHUCBA.00013.SF.136","Dex Series DJ LLC","CAYMAN ISLANDS"
"LHUCBA.00014.SF.136","Dex Series DU LLC","CAYMAN ISLANDS"
"LHUCBA.00015.SF.136","Dex Series QJ LLC","CAYMAN ISLANDS"
"LHUCBA.00016.SF.136","Dex Series DG LLC","CAYMAN ISLANDS"
"LHUCBA.00017.SF.136","Qua LLC Series BC","CAYMAN ISLANDS"
"LHUCBA.00018.SF.136","Qua LLC Series QB","CAYMAN ISLANDS"
"LHUCBA.00019.SF.136","Qua LLC Series QM","CAYMAN ISLANDS"
"LHUCBA.00020.SF.136","Qua LLC Series QU","CAYMAN ISLANDS"
"LHUCBA.00021.SF.136","Qua Series QJ LLC","CAYMAN ISLANDS"
"LHUCBA.00022.SF.136","Turnour Limited","CAYMAN ISLANDS"
"VY2ZEY.00016.SF.156","EPF GuangYu Overseas No.16 QDII SMA","CHINA"
"0Z81QL.00564.SF.076","RADFORD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA - 55.951.226/0001-60","BRAZIL"
"8XBIM7.00075.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.10(RMB Class)","CHINA"
"8XBIM7.00077.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.11(RMB Class)","CHINA"
"7RK8QE.00129.SF.170","FI CENIZA","COLOMBIA"
"BTWEYW.00029.SF.372","BVP Investments Ltd The 12th Simple Green EII Fund","IRELAND"
"VWBCS9.02490.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA NPM","BRAZIL"
"6L2Q5J.05014.SF.076","BOCOM BBM INFRA IPCA MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO EM INFRAESTRUTURA RESPONSABILIDADE LIMITADA","BRAZIL"
"THYL0J.00217.SF.826","James Blackwood Will Trust - Claire's Share","UNITED KINGDOM"
"THYL0J.00234.SF.826","Kiera Fitzpatrick Trust","UNITED KINGDOM"
"6RCG01.03569.SF.076","OPPORTUNITY TOTAL RETURN FI EM COTAS DE FI FINANCEIRO MULTIMERCADO - RESP LIMITADA","BRAZIL"
"0LHQK5.00120.SF.840","2024 DE TRUST FBO CLAUDIO EDUARDO ZICHY","UNITED STATES"
"PNXWJB.00202.SF.076","COLISEU FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"UFU8YG.00076.SF.036","Evidentia Global Private Markets Holding Trust","AUSTRALIA"
"8AMJUA.01877.SF.392","MUAM United States Equity Bear Open 2024-05 (for QIIs only)","JAPAN"
"6L2Q5J.05035.SF.076","IBIUNA TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"IDFHLW.03122.SF.076","CSHG 3240 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03123.SF.076","UBS PREV SOBERANO CLASSE DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - RENDA FIXA REFERENCIADO DI RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03124.SF.076","CSHG DAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IDFHLW.03125.SF.076","CSHG 2410 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03126.SF.076","CSHG 3254 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03127.SF.076","CS EVOLUTION INFRA IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03128.SF.076","CSHG 3257 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03129.SF.076","CSHG 3259 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03130.SF.076","CS EVOLUTION INFRA YIELD PLUS FC FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03131.SF.076","CSHG CEREJEIRA EQUITY 2 EI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"IDFHLW.03132.SF.076","CSHG 3266 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00343.SF.764","BUALUANG THANASARN PLUS 27/19","THAILAND"
"SMPYUE.00344.SF.764","BUALUANG THANASARN PLUS 28/19","THAILAND"
"SMPYUE.00345.SF.764","BUALUANG THANASARN PLUS 29/19","THAILAND"
"SMPYUE.00346.SF.764","BUALUANG THANASARN PLUS 30/19","THAILAND"
"SMPYUE.00347.SF.764","BUALUANG THANASARN PLUS 31/19","THAILAND"
"SMPYUE.00348.SF.764","BUALUANG THANASARN PLUS 32/19","THAILAND"
"SMPYUE.00349.SF.764","BUALUANG INFRASTRUCTURE AND REAL ESTATE FUND OF FUNDS RMF","THAILAND"
"SMPYUE.00350.SF.764","BUALUANG THANASARN PLUS 33/19","THAILAND"
"SMPYUE.00351.SF.764","BUALUANG THANASARN PLUS 34/19","THAILAND"
"SMPYUE.00352.SF.764","BUALUANG THANASARN PLUS 35/19","THAILAND"
"SMPYUE.00353.SF.764","BUALUANG THANASARN PLUS 36/19","THAILAND"
"SMPYUE.00354.SF.764","BUALUANG THANASARN PLUS 1/20","THAILAND"
"SMPYUE.00355.SF.764","BUALUANG THANASARN PLUS 2/20","THAILAND"
"SMPYUE.00356.SF.764","BUALUANG THANASARN PLUS 3/20","THAILAND"
"SMPYUE.00357.SF.764","BUALUANG ENHANCED FIXED INCOME FUND","THAILAND"
"SMPYUE.00358.SF.764","BUALUANG THAI EQUITY SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00359.SF.764","BUALUANG THANASARN PLUS 1/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00360.SF.764","BUALUANG MIXED 70/30 SUPER SAVINGS FUND","THAILAND"
"SMPYUE.00361.SF.764","BUALUANG THANASARN PLUS 2/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00362.SF.764","BUALUANG THANASARN PLUS 3/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00363.SF.764","BUALUANG THANASARN PLUS 4/20 NOT FOR RETAIL INVESTORS","THAILAND"
"SMPYUE.00364.SF.764","BUALUANG MUNKONG FUND FOR PVD","THAILAND"
"H4834H.00300.SF.764","MFC China Complex Structured Return 1YA Not for Retail Investors","THAILAND"
"R0QILX.01794.SF.764","SCB FIXED INCOME FUND 6M82","THAILAND"
"R0QILX.01796.SF.764","SCB FIXED INCOME FUND 6M84","THAILAND"
"R0QILX.01803.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M12 OPEN END FUND","THAILAND"
"R0QILX.01804.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M13 OPEN END FUND","THAILAND"
"R0QILX.01805.SF.764","SCB THAI FIXED INCOME CAPITAL PROTECTED 6M9 OPEN END FUND","THAILAND"
"R0QILX.01807.SF.764","SCB TRIGGER 7% FUND 5","THAILAND"
"6Z393Z.00311.SF.764","United Government Bond Fund 6M13","THAILAND"
"U3QR3I.00001.SF.724","PANZA PREMIUM FI","SPAIN"
"9K6EUP.00037.SF.250","Tikehau Decarbonization Fund II - Feeder","FRANCE"
"6RCG01.03623.SF.076","JGP WM JUROS REAIS PREV FI FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01669.SF.076","G5 BR INFRA FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"U2CV9L.00038.SF.380","TRUST FAMIGLIA BASTIANACCIO","ITALY"
"IY9J6M.03858.SF.076","LEGACY CAPITAL PREVIDENCIARIO PLUS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03859.SF.076","BNP PARIBAS FIFE CREDITO PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4R2YD8.00274.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA OAS EMPREENDIMENTOS","BRAZIL"
"KS48BJ.00202.SF.076","VIDYA I FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"U2CV9L.00039.SF.380","TRUST THAUMA","ITALY"
"GHL2C3.00044.SF.250","RMM Lending 4 FPS","FRANCE"
"4R2YD8.00275.SF.076","HURACAN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4R2YD8.00276.SF.076","YIELDWISE CAPITAL PARTNERS FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"774Y3E.00014.SF.392","Iyogin Business Succession and Growth Support Fund II Investment Business Limited Partnership","JAPAN"
"Q0JJ0G.04655.SF.076","4GOLD FIF CIC FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00327.SF.076","CHRONOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00326.SF.076","HALFDOME FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"5R58JR.00082.SF.392","GIFU CHUSHO KIGYO SHIEN 4 FUND LPS","JAPAN"
"GS8WPQ.00311.SF.392","US Treasury Volatility Carry Strategy Fund 2404 for QII","JAPAN"
"HPFWR0.00189.SF.764","TISCO Global Quality Equity RMF","THAILAND"
"FPP15K.00193.SF.458","PUBLIC ISLAMIC MONEY MARKET FUND - CLASS B","MALAYSIA"
"FPP15K.00195.SF.458","PB ISLAMIC CASH MANAGEMENT FUND - CLASS B","MALAYSIA"
"PNXWJB.00199.SF.076","FINTRUST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XIEPSS.00017.SF.826","SLCI Rail Co-Invest LP","UNITED KINGDOM"
"4R2YD8.00245.SF.076","NOVO BAIRRO FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA DE RESPONSABILIDADE ILIMITADA","BRAZIL"
"9C6Z9K.00407.SS.380","ANIMA CEDOLA PIU' 2029 V","ITALY"
"GNA98E.00004.SF.724","VARIANZA ALTUM FAITH-CONSISTENT FI","SPAIN"
"Q0JJ0G.04695.SF.076","JB2L FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03815.SF.076","KINEA ALPES PREV BTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1NL5SJ.00719.SF.036","HESTA AI (Port) Trust","AUSTRALIA"
"2CQLQ1.00094.SF.092","ACE Swiss Tech Outliers (BVI) Feeder LP","VIRGIN ISLANDS (BRITISH)"
"K1ZDA3.00016.SF.392","M Cap No. 13, Co., Ltd.","JAPAN"
"2IS35C.00118.SF.076","TIG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04701.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04704.SF.076","ITAU ALVORADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NSXTSZ.00009.SF.036","Haben Number 10B Sub Trust","AUSTRALIA"
"NSXTSZ.00011.SF.036","Haben Retail Number 4 Trust","AUSTRALIA"
"NSXTSZ.00013.SF.036","Haben Number 8 Trust","AUSTRALIA"
"CWUTTS.00023.SF.156","HWM XINGFU99 FENGYU FI No.24203 Investment Plan","CHINA"
"CWUTTS.00024.SF.156","HWM XINGFU99 FENGYU FI No.24205 Investment Plan","CHINA"
"CWUTTS.00026.SF.156","HWM XINGFU99 FENGYU FI No.24209 Investment Plan","CHINA"
"5I5SYI.00100.SF.826","ESP 2008 Executive Co Investment Limited Partnership","UNITED KINGDOM"
"6L2Q5J.05054.SF.076","CHAMPAGNE FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA- RESP LIMITADA","BRAZIL"
"W4BAVK.01232.SF.076","JIVE CAPITAL PARTNERS FIC DE FIF MULT CRED PRIV RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00139.SF.392","GDL1 LLC","JAPAN"
"CYP2XL.00143.SF.392","MT-SMY Investment, LLC","JAPAN"
"W4BAVK.01356.SF.076","SPECTRA FC CD BAC FUNDO DE INVESTIMENTO EM PARTICIPACOES DE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01358.SF.076","DAYCOVAL D41 FII","BRAZIL"
"UP8XTZ.00187.SF.032","Megabono 309","ARGENTINA"
"Q0JJ0G.04928.SF.076","OSLO FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01722.SF.076","EMPHASIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"IMSBB4.00272.SF.764","Krung Thai Government Bond 6M21 Fund","THAILAND"
"1NL5SJ.00730.SF.036","Resolution Life Core Long Dated Fixed Income Fund ORD","AUSTRALIA"
"1NL5SJ.00731.SF.036","Resolution  Life Core Long Dated Fixed Income Fund VPST","AUSTRALIA"
"B529R7.00001.SD.554","Esther Mary Fay Gair Estate","NEW ZEALAND"
"B529R7.00002.SD.554","The Clark Brown Trust","NEW ZEALAND"
"B529R7.00004.SD.554","Third Millennium Trust","NEW ZEALAND"
"B529R7.00005.SD.554","Joseph Rickit Estate","NEW ZEALAND"
"R0QILX.01309.SF.764","SCB Government Bond 6M15","THAILAND"
"IMSBB4.00012.SF.764","Krung Thai Government Bond 6M18 Fund","THAILAND"
"IMSBB4.00014.SF.764","Krung Thai Government Bond 3M21 Fund","THAILAND"
"IMSBB4.00018.SF.764","Krung Thai Thanasup 68 Not for Retail Investors","THAILAND"
"WP1SP3.00195.SF.392","DB Multi Volatility Strategy Fund 2024-05 (QII)","JAPAN"
"7Y6GIF.01876.SF.392","6160 US GOVERNMENT BOND 10 YEARS BUY & HOLD FUND 2024-05(30% PARTIAL HEDGED/QII ONLY)","JAPAN"
"7Y6GIF.01879.SF.392","6135 VIETNAM EQUITY INDEX CONTRIBUTION FUND(QII ONLY)","JAPAN"
"NF2VAV.00003.SF.724","EVERWOOD RENEWABLES EUROPE, V, FCR","SPAIN"
"AYKJCB.00014.SF.136","Alliance Win (Cayman) Limited","CAYMAN ISLANDS"
"0SC54Y.00271.SF.372","HSBC Global Funds ICAV - Euro Corporate Bond Index Fund","IRELAND"
"QXNK49.00333.SF.392","Fidelity Japan Value Up Mother Fund","JAPAN"
"5JZKXI.00032.SF.392","Plain Multi-Asset Strategy Risk 3.0% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"5JZKXI.00033.SF.392","Plain Multi-Asset Strategy Risk 3.5% Open Type A (for Qualified Institutional Investors only)","JAPAN"
"99V1P3.00009.SS.832","SOMERSET PROPERTIES LIMITED","JERSEY"
"G7F4PB.00001.SF.392","JR Kyushu Private Reit, Inc.","JAPAN"
"ES2S0E.01646.SF.076","DB DRILLING FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"LN64CC.00587.SF.076","POTI BANK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IDFHLW.03066.SF.076","CS EVOLUTION BE8 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"169CKJ.00005.SF.724","Nzyme Fund I FCRE","SPAIN"
"IDFHLW.03071.SF.076","CS EVOLUTION CAREMA FUNDO DE INVESTIMENTO EM INFRAESTRUTURA - RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.03074.SF.076","CSHG 511 EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03832.SF.076","ITAU SINFONIA ALL DISTRIBUIDORES FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05086.SF.076","ICATU VANGUARDA PVT FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"J2IL9L.00150.SF.076","ALFA PAVONES FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 54825816000183","BRAZIL"
"UKW6TH.01911.SF.076","BB ESPELHO JGP INSTITUCIONAL EQUILIBRIO 30 FIC FIF IS RF CRED PRIV LP RESP LIM","BRAZIL"
"PNXWJB.00203.SF.076","CANAVIEIRAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"W4BAVK.01227.SF.076","JGP SPECIAL SITUATIONS IV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00561.SF.392","European Equity Dividend Futures Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00562.SF.392","US Equity Volatility Carry Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"Q0JJ0G.04801.SF.076","CYCLONE FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04803.SF.076","RALIA FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"R0QILX.01722.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M11","THAILAND"
"R0QILX.01726.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M15","THAILAND"
"R0QILX.01731.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M7","THAILAND"
"R0QILX.01737.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M3","THAILAND"
"E2QA10.00163.SF.344","Principal Prosperity Series - Principal Income Fund","HONG KONG"
"I2KEX4.00024.SF.392","US Equity Tail Risk Hedge Strategy Fund (QII Only)","JAPAN"
"39312F.00050.SF.380","CLIMA","ITALY"
"T08J2Y.00001.SD.076","XWR Investimentos Ltda.","BRAZIL"
"R0QILX.01724.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M13","THAILAND"
"R0QILX.01725.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M14","THAILAND"
"R0QILX.01727.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M17","THAILAND"
"R0QILX.01730.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M6","THAILAND"
"R0QILX.01732.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M8","THAILAND"
"R0QILX.01734.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M1","THAILAND"
"R0QILX.01738.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M5","THAILAND"
"R0QILX.01742.SF.764","SCB LOCAL FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M1","THAILAND"
"R0QILX.01744.SF.764","SCB CORPORATE BOND FUND 4Y2M2","THAILAND"
"R0QILX.01745.SF.764","SCB FOREIGN FIXED INCOME FUND 3M54","THAILAND"
"R0QILX.01746.SF.764","SCB FOREIGN FIXED INCOME FUND 3M55","THAILAND"
"R0QILX.01747.SF.764","SCB FOREIGN FIXED INCOME FUND 3M56","THAILAND"
"R0QILX.01749.SF.764","SCB FOREIGN FIXED INCOME FUND 3M58","THAILAND"
"R0QILX.01750.SF.764","SCB FOREIGN FIXED INCOME FUND 3M59","THAILAND"
"R0QILX.01751.SF.764","SCB FOREIGN FIXED INCOME FUND 3M60","THAILAND"
"R0QILX.01753.SF.764","SCB FOREIGN FIXED INCOME FUND 3M62","THAILAND"
"R0QILX.01754.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y4","THAILAND"
"R0QILX.01755.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y5","THAILAND"
"R0QILX.01756.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y6","THAILAND"
"R0QILX.01757.SF.764","SCB FOREIGN FIXED INCOME FUND 3Y7","THAILAND"
"1NL5SJ.00736.SF.036","Partners Group Next Generation Infrastructure Fund","AUSTRALIA"
"R0QILX.01759.SF.764","SCB FOREIGN FIXED INCOME DIVIDEND FUND 3YA","THAILAND"
"VT8AB3.00017.SF.380","Fondo Italiano Tecnologia e Crescita II - FITEC II","ITALY"
"IY9J6M.03826.SF.076","JBONDS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"PRF95C.00100.SF.643","BPIF of market financial instruments Alfa Capital Smart portfolio","RUSSIAN FEDERATION"
"JMD9QR.00071.SF.604","BBVA SUPER DOLARES 18 FMIV","PERU"
"KZ456B.00011.SF.724","SANTANDER RENOVABLES SCR, S.A.","SPAIN"
"5JYW0Q.00111.SF.152","FONDO DE INVERSION SECURITY DEUDA PRIVADA ULH","CHILE"
"UC4I8D.00076.SF.360","Reksa Dana Allianz Capital Protected Fund 63","INDONESIA"
"4XEM6X.00022.SF.392","Godo Kaisha Shibaguchibashi Investment","JAPAN"
"4XEM6X.00024.SF.392","UMD Project Godo Kaisha","JAPAN"
"4XEM6X.00039.SF.392","Pluto Specified Purpose Company","JAPAN"
"4XEM6X.00044.SF.392","LF Logistics Fund Three  Godo Kaisha","JAPAN"
"4XEM6X.00047.SF.392","NGY Investment  Godo Kaisha","JAPAN"
"4XEM6X.00057.SF.392","Godo Kaisha Sorachiace","JAPAN"
"4XEM6X.00058.SF.392","Beppu Spa Resort Godo Kaisha","JAPAN"
"4XEM6X.00066.SF.392","STN Godo Kaisha","JAPAN"
"4XEM6X.00069.SF.392","Kagurazaka Kogyo Godo Kaisha","JAPAN"
"4XEM6X.00071.SF.392","Godo Kaisha Manseibashi Capital","JAPAN"
"4XEM6X.00073.SF.392","Godo Kaisha Gold J","JAPAN"
"4XEM6X.00077.SF.392","Godo Kaisha Residential M","JAPAN"
"SVREME.00038.SF.300","EUROBANK ASSET MANAGEMENT ALL UCITS","GREECE"
"4XEM6X.00079.SF.392","Godo Kaisha Rhapsody","JAPAN"
"4XEM6X.00080.SF.392","Orion MF Specified Purpose Company","JAPAN"
"4XEM6X.00089.SF.392","Nikko Plus13 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00091.SF.392","Nikko Plus15 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00093.SF.392","Nikko Plus16 Holding Specified Purpose Company","JAPAN"
"4XEM6X.00096.SF.392","Nikko Plus19 Holding Specified Purpose Company","JAPAN"
"9XCMBA.00042.SF.442","Murphy & Spitz","LUXEMBOURG"
"IY9J6M.03838.SF.076","MAGNUS VALOR PREV A II 2 FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"PIMR24.00013.SF.392","Nissay Capital No.14 Investment Limited Partnership","JAPAN"
"DBF5PV.00816.SF.136","Lantery Limited","CAYMAN ISLANDS"
"DYKSR3.00001.SF.392","DG Resona Ventures Fund 1 Investment Limited Partnership","JAPAN"
"GS8WPQ.00314.SF.392","SAM Cross Asset Basket Strategy Mother Fund","JAPAN"
"5DGT6X.00381.SF.764","TMB 6 Month Treasury Fund (5A)","THAILAND"
"5DGT6X.00382.SF.764","TMB Asian Growth Trigger 8(2)","THAILAND"
"5DGT6X.00383.SF.764","TMB China Trigger 8(3)","THAILAND"
"5DGT6X.00384.SF.764","TMB German Equity Trigger 8","THAILAND"
"5DGT6X.00385.SF.764","TMB India Equity Trigger 8","THAILAND"
"5DGT6X.00386.SF.764","TMB Japan Equity Trigger 8(3)","THAILAND"
"5DGT6X.00669.SF.764","Eastspring Global Dividend Equity Fund-Unhedged","THAILAND"
"CYP2XL.00159.SF.392","GK SRF2","JAPAN"
"G1SQR6.00184.SF.392","Inzai DC1 TMK","JAPAN"
"5JZKXI.00052.SF.392","Quants Multi Asset Strategy Open Type Gamma (for Qualified Institutional Investors only)","JAPAN"
"H4834H.00289.SF.764","MFC Karnjanasap Fund 6 Series 18 Not for Retail Investors","THAILAND"
"IMSBB4.00003.SF.764","Krung Thai Government Bond 3M22 Fund","THAILAND"
"IMSBB4.00008.SF.764","Krung Thai Government Bond 3M23 Fund","THAILAND"
"QH09LU.00003.SF.392","Academic Startup Acceleration Investment Limited Partnership","JAPAN"
"MHEEHN.00038.SF.203","BHP HOTELS SICAV a.s.","CZECH REPUBLIC"
"Q2R89N.00009.SF.156","HANGXING NO.1 (QDII) Single Asset Management Plan","CHINA"
"VWBCS9.02513.SF.076","BRADESCO MASTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULTIMERCADO RESP LIMITADA","BRAZIL"
"3C66YV.00180.SF.124","BMO Strategic Fixed Income Yield Fund","CANADA"
"VWBCS9.02512.SF.076","BRADESCO EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO PGBL VGBL","BRAZIL"
"GV38VJ.00014.SF.764","BCAP Global Target Date 2040 Retirement Mutual Fund","THAILAND"
"GV38VJ.00015.SF.764","BCAP Global Target Date 2050 Retirement Mutual Fund","THAILAND"
"GV38VJ.00016.SF.764","BCAP China Technology Fund","THAILAND"
"GV38VJ.00017.SF.764","BCAP Gold Fund","THAILAND"
"GV38VJ.00018.SF.764","BCAP SET Index Fund","THAILAND"
"GV38VJ.00019.SF.764","BCAP Clean Innovation Fund","THAILAND"
"GV38VJ.00020.SF.764","BCAP Global Multi Asset Fund","THAILAND"
"GV38VJ.00021.SF.764","BCAP Global Multi Asset Plus Fund","THAILAND"
"GV38VJ.00022.SF.764","BCAP Disruptive Technology Fund","THAILAND"
"GV38VJ.00023.SF.764","BCAP Global Private Equity 22A Fund Not for Retail Investors","THAILAND"
"GV38VJ.00024.SF.764","BCAP Money Market Fund","THAILAND"
"GV38VJ.00025.SF.764","BCAP Vista Private Equity 22B Fund Not for Retail Investors","THAILAND"
"GV38VJ.00026.SF.764","BCAP Market Neutral Hedge Fund Not for Retail Investors","THAILAND"
"GV38VJ.00027.SF.764","BCAP USD Short Term Liquidity Fund","THAILAND"
"GV38VJ.00028.SF.764","BCAP NEXT GEN Digital Lifestyle Fund","THAILAND"
"GV38VJ.00029.SF.764","BCAP Global Private Equity 23A Fund Not for Retail Investors","THAILAND"
"IMSBB4.00011.SF.764","Krung Thai Thanasup 70 Not for Retail Investors","THAILAND"
"GX1UNV.00003.SF.392","Dentsu Ventures Fund II","JAPAN"
"QYVYKA.01433.SF.442","WEST STREET LP V CO-INVESTMENT PARTNERS (C) S.A R.L.","LUXEMBOURG"
"UD43UW.00061.SF.250","Meridiam Nature and Biodiversity Fund SLP","FRANCE"
"GV38VJ.00003.SF.764","BCAP NEXT GEN Health Fund","THAILAND"
"GV38VJ.00004.SF.764","BCAP Thai Equity Fund","THAILAND"
"GV38VJ.00005.SF.764","BCAP Global Fixed Income Opportunity Fund","THAILAND"
"GV38VJ.00006.SF.764","BCAP Global Tactical Fund","THAILAND"
"GV38VJ.00007.SF.764","BCAP Thai Equity Dynamic Factor Fund","THAILAND"
"GV38VJ.00008.SF.764","BCAP Global Wealth 10 Super Saving Fund","THAILAND"
"GV38VJ.00009.SF.764","BCAP Global Wealth 25 Super Saving Fund","THAILAND"
"GV38VJ.00010.SF.764","BCAP Global Wealth 50 Super Saving Fund","THAILAND"
"GV38VJ.00011.SF.764","BCAP Global Wealth 75 Super Saving Fund","THAILAND"
"GV38VJ.00012.SF.764","BCAP Global Wealth 90 Super Saving Fund","THAILAND"
"GV38VJ.00013.SF.764","BCAP Global Target Date 2030 Retirement Mutual Fund","THAILAND"
"CZBIAN.00182.SF.136","JUPITER MULTI-STRATEGY HOLDINGS LTD","CAYMAN ISLANDS"
"Y9RM3B.00263.SF.764","Krungsri Smart Fixed Income Fund","THAILAND"
"R0QILX.01305.SF.764","SCB Government Bond 6M14","THAILAND"
"R0QILX.01306.SF.764","SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors","THAILAND"
"H4834H.00291.SF.764","MFC Stable Income Fund 37 Not for Retail Investors","THAILAND"
"Y9RM3B.00264.SF.764","Krungsri Asian Equity Hedged FX Fund","THAILAND"
"Y9RM3B.00265.SF.764","Krungsri Japan Equity Index Hedged FX Fund","THAILAND"
"Y9RM3B.00266.SF.764","Krungsri Collective Global Income Fund","THAILAND"
"Y9RM3B.00278.SF.764","Krungsri Medium Term Fixed Income Dividend Fund","THAILAND"
"Y9RM3B.00287.SF.764","Krungsri Global Brands Equity Fund","THAILAND"
"3I8LZF.00011.SF.300","EUROPEAN RELIANCE EUROPEAN VALUE FUND","GREECE"
"3I8LZF.00012.SF.300","EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND","GREECE"
"U2CV9L.00028.SF.380","TRUST PER GUIDO","ITALY"
"Q0JJ0G.04744.SF.076","ITAU ACTIVE FIX ESG OFF PREV MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"FPYUR8.00075.SS.442","SARL SWEN INFRA 5 GP","LUXEMBOURG"
"PUIGDI.00015.SF.724","ABANCA GARANTIZADO 2025, FI","SPAIN"
"6L2Q5J.05012.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA TIVIO ESPLANADA","BRAZIL"
"QYVYKA.01422.SF.136","VREP II ETNA HOLDINGS II LP","CAYMAN ISLANDS"
"QYVYKA.01425.SF.136","VREP III ROBIN HOLDINGS LP","CAYMAN ISLANDS"
"QYVYKA.01428.SF.136","TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"SH2DYE.00077.SF.124","MIF III (Can) Blocker 2, L.P.","CANADA"
"SH2DYE.00080.SF.136","MIF III Cayman 4, L.P.","CAYMAN ISLANDS"
"D4ZHI3.02913.SF.136","Strategic Investors Facility VI (2025) Limited","CAYMAN ISLANDS"
"E674FI.00836.SF.076","SANTANDER PB SPERA II ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00837.SF.076","SANTANDER PB VII INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FIF RESP LTDA","BRAZIL"
"7Y6GIF.01864.SF.392","9008 YEN INTEREST RATE STRATEGY MOTHER FUND","JAPAN"
"R0QILX.01288.SF.764","SCB Government Bond 6M7","THAILAND"
"R0QILX.01290.SF.764","SCB Government Bond 6M8","THAILAND"
"742B9H.00333.SF.076","TAYA FGTS FIDC - RESPONSABILIDADE LIMITADA","BRAZIL"
"QL2DWW.00048.SF.036","Franklin Government Cash Fund","AUSTRALIA"
"0VIUUV.01940.SF.470","Blevins Franks Providence Retirement Plan - 4524","MALTA"
"77YUPR.00062.SF.724","LABORAL KUTXA HORIZONTE 2028 2, FI","SPAIN"
"9PN152.00054.SF.554","Maple-Brown Abbott Global Listed Infrastructure Fund (PIE)","NEW ZEALAND"
"QYVYKA.01542.SF.136","PEV HOLDINGS 1100 LP","CAYMAN ISLANDS"
"QYVYKA.01543.SF.136","PEV OFFSHORE HOLDINGS 2056 LP","CAYMAN ISLANDS"
"RDU2LN.00012.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA II","ITALY"
"LN64CC.00731.SF.076","REAG REFERENCIADO ZERAGEM FUNDO DE INVESTIMENTO RENDA FIXA57939856000144","BRAZIL"
"VWBCS9.02619.SF.076","BRAD ABSOLUTE PACE FIC DE FIF MULTIMERCADO FIE II - RESPONSABILIDADE LIMITADA","BRAZIL"
"YP5G84.00001.SF.724","Silver Alpha Vision Equities, FI","SPAIN"
"Q0JJ0G.05011.SF.076","ITAU FLEXPREV SPECIAL PRIVILEGE FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITA","BRAZIL"
"Y9XR2N.00138.SF.792","Deniz Portfoy Sam Yeli Serbest Fon","TURKEY"
"Q0JJ0G.05086.SF.076","ATMOS SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"RGJIUH.00003.SF.124","Ninepoint Crypto and AI Leaders ETF","CANADA"
"29RM8B.00023.SF.756","The Azalea Settlement","SWITZERLAND"
"7TW00T.00024.SF.792","ROTA PORTFOY EGE SERBEST OZEL FON","TURKEY"
"7TW00T.00025.SF.792","ROTA PORTFOY BIRINCI SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00026.SF.792","ROTA PORTFOY ILAC VE MEDIKAL TEKNOLOJILERI DEGISKEN FON","TURKEY"
"7TW00T.00027.SF.792","ROTA PORTFOY IKINCI SERBEST (TL) FON","TURKEY"
"7TW00T.00028.SF.792","ROTA PORTFOY IKLIM DEGISIKLIGI COZUMLERI DEGISKEN FON","TURKEY"
"7TW00T.00029.SF.792","ROTA PORTFOY CEY SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00030.SF.792","ROTA PORTFOY UCUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00031.SF.792","ROTA PORTFOY CS SERBEST OZEL FON","TURKEY"
"7TW00T.00032.SF.792","ROTA PORTFOY YONETIMI A.S. SAGLIK TEKNOLOJILERI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00033.SF.792","ROTA PORTFOY HISSE SENEDI SERBEST (TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00034.SF.792","ROTA PORTFOY TGK KAR PAYI ODEYEN SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00035.SF.792","ROTA PORTFOY POYRAZ SERBEST OZEL FON","TURKEY"
"7TW00T.00036.SF.792","ROTA PORTFOY RZR SERBEST OZEL FON","TURKEY"
"7TW00T.00037.SF.792","ROTA PORTFOY ODEABANK BIRINCI SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00038.SF.792","ROTA PORTFOY YONETIMI A.S BIRINCI GAYRIMENKUL YATIRIM FONU","TURKEY"
"7TW00T.00039.SF.792","ROTA PORTFOY CELO SERBEST (DOVIZ) OZEL FON","TURKEY"
"7TW00T.00040.SF.792","ROTA PORTFOY YONETIMI A.S. IKINCI GAYRIMENKUL YATIRIMI FONU","TURKEY"
"7TW00T.00041.SF.792","RROTA PORTFOY YONETIMI A.S. IS ZEKASI YAZILIMLARI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00042.SF.792","ROTA PORTFOY DORDUNCU SERBEST (DOVIZ) FON","TURKEY"
"7TW00T.00043.SF.792","ROTA PORTFOY YONETIMI A.S. TTGV GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00044.SF.792","ROTA PORTFOY BESINCI SERBEST (TL) FON","TURKEY"
"7TW00T.00045.SF.792","ROTA PORTFOY ALTINCI SERBEST FON","TURKEY"
"7TW00T.00046.SF.792","ROTA PORTFOY RAY SIGORTA SERBEST (TL) OZEL FON","TURKEY"
"7TW00T.00047.SF.792","ROTA PORTFOY PIL TEKNOLOJILERI VE ENERJI FON SEPETI FONU","TURKEY"
"7TW00T.00048.SF.792","ROTA PORTFOY YONETIMI A.S. NOVA GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00049.SF.792","ROTA PORTFOY YEDINCI HISSE SENEDI SERBEST(TL) FON (HISSE SENEDI YOGUN FON)","TURKEY"
"7TW00T.00050.SF.792","ROTA PORTFOY YONETIMI A.S. TEKNOLOJI GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7TW00T.00051.SF.792","ROTA PORTFOY YONETIMI A.S. 3DOTS GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"7RCU31.00078.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CFIN ESTRATEGIAS","BRAZIL"
"IN1WJ8.00054.SF.044","SAN JUAN TRUST (THE)","BAHAMAS"
"LT3GW9.00207.SF.480","Manglepops Trust","MAURITIUS"
"XTFF0M.00604.SF.392","Nomura Cross Asset Momentum Strategy Fund","JAPAN"
"0VIUUV.02002.SF.470","Blevins Franks Providence Retirement Plan - 6060","MALTA"
"0SC54Y.00283.SF.442","HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EQUITY HIGH DIVIDEND PORTFOLIO","LUXEMBOURG"
"F05MQF.00190.SF.442","MULTI-STRATEGY FUND, S.A. SICAV-RAIF","LUXEMBOURG"
"S0DXAU.00292.SF.203","SOLID FOUNDATIONS Nemovitostni I podfond","CZECH REPUBLIC"
"6RCG01.03723.SF.076","TIVIO ALT CREDITO HIGH YIELD 180 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"2IS35C.00153.SF.076","YUNUS NEGOCIOS SOCIAIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05053.SF.076","ITAU DEBENTURES INCENTIVADAS IMA B 5 MIX FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"Q0JJ0G.05054.SF.076","ITAU GCA ESTRATEGIA SP 500 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05057.SF.076","BMNP 2 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ES2S0E.01741.SF.076","SV FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ES2S0E.01742.SF.076","RESIMAX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01418.SF.076","DAYCOVAL D642 FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"VWBCS9.02633.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES SEA & CO","BRAZIL"
"VWBCS9.02634.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RF INCENTIVADO DE INVESTIMENTO EM INFRA ASTRA","BRAZIL"
"IKLFDP.00203.SF.484","BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE POR CUENTA DEL FIDEICOMISO 5669","MEXICO"
"UKW6TH.01973.SF.076","BB TOP ACOES ESTRATEGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA","BRAZIL"
"XWN0F8.02117.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP PRIVATE EQUITY REAL ESTATE FEEDER 58300324000125","BRAZIL"
"H4834H.00318.SF.764","MFC Karnjanasap Fund 6 Series 25 Not for Retail Investors","THAILAND"
"6Z393Z.00324.SF.764","United Government Bond Fund 6M21","THAILAND"
"RZ15PN.00135.SF.643","Close-ended mutual investment combined Fund Investment potential","RUSSIAN FEDERATION"
"RZ15PN.00136.SF.643","Close-ended mutual investment combined Fund Financial potential","RUSSIAN FEDERATION"
"DEVDN3.00108.SF.442","Five Arrows Growth Partners II US Investment Holding SCSp","LUXEMBOURG"
"XRH2PS.00107.SF.136","MKZ Development 45","CAYMAN ISLANDS"
"8XBIM7.00097.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TGZX Close-ended Fixed Income Product No.2 (USD Class)","CHINA"
"8XBIM7.00099.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII TG Close-ended Fixed Income Product No.9 (USD Class)","CHINA"
"T9AWK9.00100.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 7","PAKISTAN"
"0Z81QL.00580.SF.076","CLASSE DO MOON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - 58.072.140/0001-55","BRAZIL"
"Q0JJ0G.05061.SF.076","ITAU ALGARVE FEEDER COFFEE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JKKGD.00001.SF.036","FC Asset Management Pty Ltd as trustee for the FC Senior Credit Income Fund (Euro)","AUSTRALIA"
"PWXGRH.00013.SF.392","JF Investment Limited Partnership","JAPAN"
"N8JA7C.02038.SF.392","One Yen Bond Fund III 2024-11","JAPAN"
"F05MQF.00191.SF.372","GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF","IRELAND"
"CEVMLJ.00003.SF.218","FONDO DE INVERSION ADMINISTRADO 30 PLUS","ECUADOR"
"CEVMLJ.00004.SF.218","FONDO DE INVERSION ADMINISTRADO PLUS 360","ECUADOR"
"XWN0F8.02120.SF.076","JGP ECOSSISTEMA FIC DE FI DE INVESTIMENTO EM INFRAESTRUTURA CDI RF CP RL 58356902000145","BRAZIL"
"70WVPJ.00839.SF.136","PIMCO Multi-Asset Credit Master Fund LP","CAYMAN ISLANDS"
"IMSBB4.00292.SF.764","Krung Thai Government Bond 3M36 Fund","THAILAND"
"DTLCMF.01285.SF.442","WSGG OFFSHORE INVESTMENTS HOLDCO, SLP","LUXEMBOURG"
"BFEWJH.00002.SF.724","ANTA QUALITY RENTA FIJA 0-8, FI","SPAIN"
"CXJLQP.00336.SF.442","Actis Energy 6 SCSp","LUXEMBOURG"
"Q0JJ0G.04824.SF.076","PININGA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02090.SF.076","SCOPO EQUITIES FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO 57.842.417/0001-19","BRAZIL"
"6L2Q5J.05237.SF.076","TRAKA FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA RESP LIMITADA","BRAZIL"
"6L2Q5J.05239.SF.076","PRAIA VERMELHA CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05240.SF.076","GS4 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05242.SF.076","DIRECT TENACE FC DE FIF MULT CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"77YUPR.00065.SF.724","LABORAL KUTXA HORIZONTE 2027 3, FI","SPAIN"
"77YUPR.00066.SF.724","LABORAL KUTXA HORIZONTE 2029 FI","SPAIN"
"NBRXZR.00707.SF.136","CR Leverage 2024-CDS1, LLC","CAYMAN ISLANDS"
"Q0JJ0G.04995.SF.076","ITAU VERTICE OPTVEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01830.SF.136","TPG Emerging Companies Asia I HedgeCo, LLC","CAYMAN ISLANDS"
"G7RCWX.00260.SF.076","DAYTONA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03701.SF.076","TAUA FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9PZRR1.00030.SF.682","anb capital Multi-Asset Conservative Fund (Shariah)","SAUDI ARABIA"
"9PZRR1.00031.SF.682","anb capital Multi-Asset Growth Fund (Shariah)","SAUDI ARABIA"
"QYVYKA.01521.SF.136","TPG TECH ADJACENCIES III ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"XUSYYR.02452.SF.076","ASA STRATEGY ACOES SUZANO CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.790.579/0001-50","BRAZIL"
"IT6IUE.00169.SF.792","Ak Portfoy Yedinci Serbest Fon","TURKEY"
"IMSBB4.00284.SF.764","KTAM Global Private Equity Fund Not for Retail Investors","THAILAND"
"48GFY8.00052.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS COMMODITY ENHANCED","LUXEMBOURG"
"NU0REM.00415.SF.756","Olive Trust","SWITZERLAND"
"ACY4YV.00025.SF.554","Kernel S&P 500 Fund","NEW ZEALAND"
"48GFY8.00062.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS ASIA HIGH YIELD (FORMER NN)","LUXEMBOURG"
"48GFY8.00067.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO BOND","LUXEMBOURG"
"48GFY8.00085.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY","LUXEMBOURG"
"8ZHFR0.01453.SF.136","Ares Infrastructure Secondaries Offshore AD Fund LP","CAYMAN ISLANDS"
"QVRQD2.00118.SF.702","United Enhanced Deposits Fund","SINGAPORE"
"SZLJGQ.00021.SF.156","UBS SDIC XYLC No.3 Investment Discretionary Portfolio Mandate","CHINA"
"SZLJGQ.00022.SF.156","UBS SDIC XYLC No.4 Investment Discretionary Portfolio Mandate","CHINA"
"4F3ETW.00098.SF.724","MISCANTE INVERSIONES SCR, S.A.","SPAIN"
"QYVYKA.01544.SF.136","PEV OFFSHORE HOLDINGS 2057 LP","CAYMAN ISLANDS"
"QYVYKA.01545.SF.136","PEV OFFSHORE HOLDINGS 2058 LP","CAYMAN ISLANDS"
"QYVYKA.01546.SF.136","PEV OFFSHORE HOLDINGS 2059 LP","CAYMAN ISLANDS"
"DTLCMF.01283.SF.136","WSGG EMP OFFSHORE INVESTMENTS HOLDCO, L.P.","CAYMAN ISLANDS"
"Q3LSFU.00814.SF.076","M EMERGING MARKETS DEBT OPPORTUNITIES CLASSE DE INVESTIMENTO MULT CREDITO PRIVADO IE RESP LIMITADA","BRAZIL"
"7RK8QE.00133.SF.170","FIDEICOMISO FI UPB - FONDO PATRIMONIAL","COLOMBIA"
"ANNGGQ.00011.SF.392","NOTO Beyond Revival Investment Limited Partnership","JAPAN"
"RUFJ4X.00011.SF.076","K-FINANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RUFJ4X.00012.SF.076","BLUE ROCKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADO","BRAZIL"
"6L2Q5J.04996.SF.076","G5 VANCOUVER FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"D4ZHI3.02912.SF.136","Healthcare Islamic Financing Limited","CAYMAN ISLANDS"
"1V4NU7.00015.SF.032","Novus Pymes FCI","ARGENTINA"
"KS48BJ.00189.SF.076","PORAQUE FIP MULTIESTRATEGIA","BRAZIL"
"WCYN2S.00191.SF.392","MK8 TMK","JAPAN"
"V8QYY5.00025.SF.724","TER 1, F.T","SPAIN"
"KHBPAS.00073.SS.833","Gerik Investments Limited","ISLE OF MAN"
"XWN0F8.01968.SF.076","OBY LIQUIDEZ FUNDO DE INVESTIMENTO EM RENDA FIXA REFERENCIADO DI LONGO PRAZO 55.614.115/0001-68","BRAZIL"
"6RCG01.03609.SF.076","OPPORTUNITY ICATU TOTAL RETURN PREVIDENCIA FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03610.SF.076","DODGER FIF RENDA FIXA INVESTIMENTO EM INFRAESTRUTURA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01757.SF.136","TPG Asia VIII Cayman AIV Genpar, L.P.","CAYMAN ISLANDS"
"IY9J6M.04033.SF.076","MOAT CAPITAL LONG BIAS MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"B1T8WV.00042.SF.764","Principal Global Education Tech Fund","THAILAND"
"B1T8WV.00045.SF.764","Principal Global Health Innovation Fund","THAILAND"
"B1T8WV.00046.SF.764","Principal Global Infrastructure Equity Fund","THAILAND"
"B1T8WV.00047.SF.764","Principal Global Innovation Fund","THAILAND"
"B1T8WV.00048.SF.764","Principal Global Managed Volatility Equity Fund","THAILAND"
"B1T8WV.00049.SF.764","Principal Global Multi Asset Fund","THAILAND"
"B1T8WV.00050.SF.764","Principal Global Opportunity Fund","THAILAND"
"B1T8WV.00051.SF.764","Principal Global Preferred Securities Fund","THAILAND"
"B1T8WV.00052.SF.764","Principal Global Quality Equity Fund","THAILAND"
"B1T8WV.00053.SF.764","Principal Global REITs Fund","THAILAND"
"G7RCWX.00264.SF.076","MAIS TODOS PF FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9PN152.00056.SF.554","Foundation Series US Dividend Fund","NEW ZEALAND"
"97R6I3.00002.SS.392","JSS01 Corporation","JAPAN"
"CYP2XL.00157.SF.392","GK SRF","JAPAN"
"6XUG8Z.00148.SF.764","1 A.M. FIXED-INCOME FUND 6M4","THAILAND"
"ES2S0E.01660.SF.076","RESERVA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"PP58Q1.00547.SF.392","USIG Buy & Hold Black Rabbit 2024 (For QII) - Agg","JAPAN"
"8HXZK9.00118.SF.092","Pitanga Limited","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00120.SF.092","Puyssegur Estate S.A.","VIRGIN ISLANDS (BRITISH)"
"8HXZK9.00124.SF.092","Wapato Investments S.A.","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.04792.SF.076","ITAU PREV VOTL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"UDMS9A.00619.SF.136","Oaktree Opportunities Fund XII (Parallel), L.P.","CAYMAN ISLANDS"
"UDMS9A.00620.SF.136","Oaktree Opportunities Fund XII (Parallel) AIV 1 (Cayman), L.P.","CAYMAN ISLANDS"
"RUFJ4X.00036.SF.076","ANTARES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"0UTEXA.00115.SF.184","PB Trust","COOK ISLANDS"
"0UTEXA.00116.SF.184","The JH Legacy Trust","COOK ISLANDS"
"D9UQYF.00120.SF.458","Kenanga Islamic Absolute Return Fund","MALAYSIA"
"N51NS1.00029.SF.792","FONERIA PORTFOY YONETIMI A.S. DORDUNCU GAYRIMENKUL YATIRIM FONU","TURKEY"
"5DTFZ2.00076.SF.156","Da Cheng CR TRUST No.1 (QDII) Segregated Portfolio","CHINA"
"Q0JJ0G.04853.SF.076","IT NOW IBOVESPA B3 BR FUNDO DE INDICE RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03650.SF.076","FVI DEBENTURES INCENTIVADAS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"ES2S0E.01688.SF.076","PADTEC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"CHC8Y8.00056.SF.076","BRB VENTURE CAPITAL FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"ARST32.00028.SF.092","Cidel Credit Opportunities Master Fund (BVI) L.P.","VIRGIN ISLANDS (BRITISH)"
"3IY6BI.00387.SF.076","QUINTO ANDAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIA5TC.00010.SF.620","QUADRANTIS PRIVATE EQUITY - FCR","PORTUGAL"
"JIA5TC.00012.SF.620","Golden Horizon - FCR","PORTUGAL"
"MIDUC4.00011.SF.484","AZIMUT-MEXICO OPORTUNIDADES INTERNACIONALES, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"TM623W.00013.SF.392","Minato Seicho Kigyo Mirai Fund No.3 Investment LPS","JAPAN"
"XWN0F8.01975.SF.076","PRINZ CASH PLUS FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO 55.717.378/0001-00","BRAZIL"
"9XCMBA.00057.SF.442","Gulliver Demografie Sicherheit","LUXEMBOURG"
"IDFHLW.03083.SF.076","CSHG 3221 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"L52KRS.00027.SF.076","G5 LAUENEN FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"DTLCMF.01227.SF.442","WSREIP HENRI HOLDCO S.A R.L.","LUXEMBOURG"
"UFU8YG.00075.SF.036","Evidentia Global Private Markets Fund","AUSTRALIA"
"8CZJEB.00005.SF.344","Canyon Capital II Limited","HONG KONG"
"Q2R89N.00006.SF.156","INDUSTRIAL NO.3 ZHAOYINHEXINHEYING(QDII-RMB)Single Asset Management Plan","CHINA"
"AG4KD3.00105.SS.092","Incredible Gear Limited","VIRGIN ISLANDS (BRITISH)"
"W4BAVK.01229.SF.076","DAYCOVAL D117 FIDC","BRAZIL"
"LN64CC.00579.SF.076","INDUSTRIA Q1 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"R0QILX.01456.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M56","THAILAND"
"IMSBB4.00091.SF.764","KTAM Thematic Trigger Fund7","THAILAND"
"R0QILX.01458.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M58","THAILAND"
"IMSBB4.00099.SF.764","KTAM Thematic Trigger Fund5","THAILAND"
"R0QILX.01471.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M71","THAILAND"
"IMSBB4.00103.SF.764","Krung Thai Fixed income 19","THAILAND"
"IMSBB4.00115.SF.764","Krung Thai 70/30 Super Savings Fund","THAILAND"
"R0QILX.01483.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88","THAILAND"
"IMSBB4.00116.SF.764","Krungthai Korkarndee ESG Super Savings Fund","THAILAND"
"IMSBB4.00118.SF.764","Krung Thai AI Brain Fund","THAILAND"
"IMSBB4.00128.SF.764","KTAM Capital Securities Fund","THAILAND"
"R0QILX.01502.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M25","THAILAND"
"IMSBB4.00135.SF.764","Krung Thai Mung Kung Fund","THAILAND"
"R0QILX.01506.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M29","THAILAND"
"R0QILX.01518.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M41","THAILAND"
"4RIYYP.99999.SL.442","Capital Dynamics US Middle Market Credit Fund U (Luxembourg) SCSp","LUXEMBOURG"
"NZHMA8.99999.SL.442","Astorg VI Co-Invest IGM SCSp","LUXEMBOURG"
"I821EK.00000.SP.442","HV Holtzbrinck Ventures GP Lux S.a r.l.","LUXEMBOURG"
"B2VJQ7.99999.SL.442","LCM Partners SOLO II SLP","LUXEMBOURG"
"ZSL0AD.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 21","LUXEMBOURG"
"SYFVC9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 57","LUXEMBOURG"
"A9JJUF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 34","LUXEMBOURG"
"L8SK0E.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 62","LUXEMBOURG"
"JM9BGQ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 63","LUXEMBOURG"
"TMYDET.99999.SL.442","DHI Lux S.A.S.","LUXEMBOURG"
"RTHIBV.99999.SL.442","Blackstone Tactical Opportunities Fund III - Q Lux SCSp","LUXEMBOURG"
"8UV0W2.99999.SL.442","Blackstone Tactical Opportunities Fund III - NQ Lux SCSp","LUXEMBOURG"
"FHYKX2.99999.SL.442","Mahalo Sarl","LUXEMBOURG"
"BAEBTN.99999.SL.442","IVO US Litigation FV6a S.a r.l.","LUXEMBOURG"
"80Q503.99999.SL.442","IVO Global Litigation FV4 S.C.A.","LUXEMBOURG"
"KBB16I.99999.SL.442","Rocket Internet Capital Partners Founder II SCS","LUXEMBOURG"
"96YKDX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 65","LUXEMBOURG"
"QCHKJ4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 69","LUXEMBOURG"
"B718C3.99999.SL.442","Private Equity Co-Investment Opportunities Fund IV SCS","LUXEMBOURG"
"LGAGYW.99999.SL.442","SwanCap FLP IV Co-Invest SCSp","LUXEMBOURG"
"YUZ4UL.99999.SL.442","E-Holdings, Sarl","LUXEMBOURG"
"JGPQ8C.99999.SL.442","PROFESSIONAL CARE HOLDING SARL","LUXEMBOURG"
"WRSKXD.99999.SL.442","IB Man 3 S.A.S.","LUXEMBOURG"
"FU31N4.00000.LE.442","Pall Mall Legacy SCSp","LUXEMBOURG"
"L9QYSK.99999.SL.442","PCS Q Managed Account SCSp","LUXEMBOURG"
"LRP3XP.99999.SL.442","Multi Strategies S.A., SICAV-RAIF, ALTUS CAPITAL FUND","LUXEMBOURG"
"H5ZXJE.99999.SL.442","HL Large Buyout Club Fund II SA RAIF","LUXEMBOURG"
"HK25B9.99999.SL.442","Daugava Finance S.A.","LUXEMBOURG"
"QME1PG.99999.SL.442","CVC Credit Partners Multi-Strategy 2018-1 GP S.a r.l.","LUXEMBOURG"
"217K6T.99999.SL.442","Impact Capital Partners II, LP","LUXEMBOURG"
"2IS6FI.99999.SL.442","Impact Capital Partners III, LP","LUXEMBOURG"
"MBHP95.99999.SL.442","Impact Capital Partners VII, LP","LUXEMBOURG"
"MIDDBM.99999.SL.442","Impact Capital Partners IX, LP","LUXEMBOURG"
"5D1IGA.99999.SL.442","Impact Capital Partners XI, LP","LUXEMBOURG"
"MTBGQ6.99999.SL.442","Impact Capital Partners A, LP","LUXEMBOURG"
"303LT7.99999.SL.442","Blackstone Property Partners Europe - LO II (Lux) SCSp","LUXEMBOURG"
"B0ZMB3.99999.SL.442","IPD IV HoldCo","LUXEMBOURG"
"CVTE0V.99999.SL.442","Autonomy Special Situations 2 S.a.r.l.","LUXEMBOURG"
"K2L8VB.99999.SL.442","New Emerging Medical Opportunities Fund IV ScSp","LUXEMBOURG"
"CPTRIU.99999.SL.442","Poseidon Holding Sarl","LUXEMBOURG"
"0N9TL6.99999.SL.442","Zurich Progressio Infrastructure Debt GP S.a.r.l.","LUXEMBOURG"
"FPZ732.99999.SL.442","Comvest Capital IV (Luxembourg) Master Fund, SCSp","LUXEMBOURG"
"6IPLAA.99999.SL.442","Oaktree (Lux.) II","LUXEMBOURG"
"DWV828.99999.SL.442","HGC Holdings S.a.r.l.","LUXEMBOURG"
"V29LJ5.99999.SL.442","AccorInvest Colony Fund SCA","LUXEMBOURG"
"WQVK6F.99999.SL.442","Brickyard Direct Lux Sarl","LUXEMBOURG"
"PB8TNH.99999.SL.442","Disruption Investment Platform I","LUXEMBOURG"
"EQPK07.99999.SL.442","CEDS Sarl","LUXEMBOURG"
"587AYS.99999.SL.442","Parlex 10 Lux GBP Finco, SARL","LUXEMBOURG"
"80VB9V.99999.SL.442","First Industrial Midway South Holdings Sarl","LUXEMBOURG"
"0L4E9Y.99999.SL.442","PERE Collection I Offshore Fund, S.C.Sp","LUXEMBOURG"
"RM6PCM.99999.SL.442","THCS III GP CO-INVEST SCSp","LUXEMBOURG"
"0AI09V.99999.SL.442","GOL Equity Finance SA","LUXEMBOURG"
"PQ2RT0.99999.SL.442","AXION FUND SCS","LUXEMBOURG"
"562XUV.99999.SL.442","Partners Group Domblick S.C.A., SICAV-RAIF","LUXEMBOURG"
"3ESJIR.99999.SL.442","KKR Global Infrastructure Investors III EEA (EUR) SCSp","LUXEMBOURG"
"NU1R2L.00002.ME.442","ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF Fund","LUXEMBOURG"
"MSSH26.99999.SL.442","Gold Blade S.a.r.l.","LUXEMBOURG"
"BMX45A.99999.SL.442","Stone Peak Plum Investments I Sarl","LUXEMBOURG"
"3QGXT3.99999.SL.442","Colonnade UK 2017-1 SARL","LUXEMBOURG"
"2KL28L.99999.SL.442","GSO CSF III EEA Blocker-5 AIV SCSp","LUXEMBOURG"
"6R03S1.99999.SL.442","AEW Value Investors Asia III GP Partners Sarl","LUXEMBOURG"
"MF8KV0.99999.SL.442","Doors VI Financing S.a r.l.","LUXEMBOURG"
"TF7IWH.99999.SL.442","HF Private Debt Fonds, SCSp","LUXEMBOURG"
"K3U7ZF.99999.SL.442","Starlight Midco S.a.r.l.","LUXEMBOURG"
"GMEYWQ.99999.SL.442","MXV VI Luxco Sarl","LUXEMBOURG"
"HIR1Y6.00016.ME.442","Nielsen Holdings Luxembourg S.a.r.l","LUXEMBOURG"
"SNLH1S.99999.SL.442","TRG Private Credit Latin America S.a.r.l","LUXEMBOURG"
"WW3YCB.99999.SL.442","NEXT ESTATE INCOME FUND III S.C.S. SICAV-SIF","LUXEMBOURG"
"ALMV02.99999.SL.442","Partners Group Direct Equity IV (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"XA6WXG.99999.SL.442","Bock Capital EU Luxembourg Soft S.a.r.l.","LUXEMBOURG"
"UYVN8A.99999.SL.442","LCN AkSol MezzLo Holding Sarl","LUXEMBOURG"
"ZNB3G4.99999.SL.442","Euroknights VII No. 6 LP","LUXEMBOURG"
"W27HD7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 33","LUXEMBOURG"
"9PC1ZB.99999.SL.442","Orion Wealth S.A.","LUXEMBOURG"
"JHKB4I.99999.SL.442","Alpha German Super Topco S.a.r.l.","LUXEMBOURG"
"4IYA28.99999.SL.442","Aegean Financial Holdings Sarl","LUXEMBOURG"
"4IT277.00883.ME.442","GS EUROPEAN FUNDING I S.A R.L. LLC","LUXEMBOURG"
"4CZX1G.99999.SL.442","Lunar Luxembourg S.A.","LUXEMBOURG"
"VBT5QE.99999.SL.442","3i Investments (Luxembourg) SA","LUXEMBOURG"
"BE6YJG.99999.SL.442","FERFIN ASSETS SA","LUXEMBOURG"
"T17E55.99999.SL.442","UNIGEL Luxembourg S.A.","LUXEMBOURG"
"6L87SR.99999.SL.442","AEW Value Investors Asia III Parallel LP","LUXEMBOURG"
"GZVLVF.99999.SL.442","Apollo Delos Holdings, SCSP","LUXEMBOURG"
"6VNSZ7.99999.SL.442","Middle Market Senior Fund GP S.a.r.l.","LUXEMBOURG"
"B8ZBN4.99999.SL.442","Amethis Maghreb Fund I SICAV-SIF SCA","LUXEMBOURG"
"8GJ20B.99999.SL.442","KAG Greece Holdings S.a r.l.","LUXEMBOURG"
"HX6FSQ.00000.SP.442","HIP IV Management S.a r.l.","LUXEMBOURG"
"DQX486.99999.SL.442","AIO VI S.a.r.l.","LUXEMBOURG"
"18AD1K.99999.SL.442","EPISO 4 (GP) II sarl","LUXEMBOURG"
"J31DIF.99999.SL.442","AMP Capital Investors (Infrastructure No 4) S.a r.l.","LUXEMBOURG"
"DUZ8XA.99999.SL.442","FULCRUM FUNDS","LUXEMBOURG"
"62893X.99999.SL.442","Delias International S.a r.l.","LUXEMBOURG"
"Q1EG0I.00000.LE.442","THCP HOLDING SA","LUXEMBOURG"
"CEZFLG.99999.SL.442","Leonardo Top Sarl","LUXEMBOURG"
"IU9MSB.99999.SL.442","Partners Group Global Infrastructure 2018 (EUR) S.C.A., SICAV-RAIF","LUXEMBOURG"
"GRRA3H.99999.SL.442","MAGNETICA S.A SICAV RAIF - WAVE FUND II EU MASTER FEEDER FUND","LUXEMBOURG"
"5XHHU5.99999.SL.442","Blofoku, SCSp","LUXEMBOURG"
"IVW2JR.99999.SL.442","Balderton Atlantic SFI, S.L.P.","LUXEMBOURG"
"TNSA55.99999.SL.442","Thulite S.A.","LUXEMBOURG"
"JMQY9J.99999.SL.442","Arcticview Coast II S.a.r.l.","LUXEMBOURG"
"98BTBQ.99999.SL.442","Blue like an Orange Sustainable Capital Fund SICAV-SIF SCS","LUXEMBOURG"
"XY57KC.99999.SL.442","KKR Infrastructure III S.a r.l.","LUXEMBOURG"
"S6RV2M.99999.SL.442","Adalia III B","LUXEMBOURG"
"A94XYK.99999.SL.442","SVG Kudamm S.a r.l.","LUXEMBOURG"
"F54S4Y.99999.SL.442","Permian Global Holdings S.a r.l.","LUXEMBOURG"
"71Y4SY.99999.SL.442","Primalia VIII","LUXEMBOURG"
"XMU1IA.99999.SL.442","Francap S.a r.l.","LUXEMBOURG"
"HNLPVF.99999.SL.442","Driver Multi-Compartment S.A.","LUXEMBOURG"
"5BDWXA.00001.ME.442","TCA ECDF II Holding S.a.r.l.","LUXEMBOURG"
"PI0PG0.99999.SL.442","ITI Funds UCITS ETF SICAV","LUXEMBOURG"
"1I2XVT.99999.SL.442","Starfin Lux 3 Sarl","LUXEMBOURG"
"T4NHM5.99999.SL.442","Sinclair Capital Fund RAIF","LUXEMBOURG"
"JTLDZ3.99999.SL.442","Falcon Money Management Funds RAIF-SICAV","LUXEMBOURG"
"V2446I.99999.SL.442","MV Park Square Capital Vivaldi Fund S.a r.l.","LUXEMBOURG"
"NZXJEX.99999.SL.442","Hamilton Lane Enpam Fund","LUXEMBOURG"
"WNCW7N.99999.SL.442","AI Roy (Luxembourg) Finance S.a.r.l.","LUXEMBOURG"
"P1BUNS.99999.SL.442","Bamboo Tech4Impact Fund S.A. SICAV - RAIF","LUXEMBOURG"
"BLSC37.99999.SL.442","VistaLux Management S.a r.l.","LUXEMBOURG"
"SVQMFB.99999.SL.442","Leadcrest European Fund RAIF","LUXEMBOURG"
"BZEAY3.99999.SL.442","Canson Capital Partners PE Investment II, SCSp","LUXEMBOURG"
"I7AH7C.99999.SL.442","Magnesium Capital I Lux SCSp","LUXEMBOURG"
"99CHK9.99999.SL.442","Hayfin Emerald HoldCo SCA","LUXEMBOURG"
"7WX8HF.99999.SL.442","Market One Capital SCSp Sarl","LUXEMBOURG"
"5IW2D2.99999.SL.442","ARCANO VENTURES II SCA, SICAV-RAIF","LUXEMBOURG"
"28L735.99999.SL.442","Indosuez Estrategia","LUXEMBOURG"
"UPKLP5.99999.SL.442","NB Private Debt Fund III Lux-A SCSp","LUXEMBOURG"
"VS4VNG.99999.SL.442","CIAM Fund","LUXEMBOURG"
"G8AKPD.99999.SL.442","Phoenix CRE Sarl","LUXEMBOURG"
"9L8CAD.99999.SL.442","BRECPF Master Lux S.a r.l.","LUXEMBOURG"
"CMNB8N.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 24","LUXEMBOURG"
"C1VWG5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 25","LUXEMBOURG"
"R4F0TS.99999.SL.442","Summer Parent Sarl","LUXEMBOURG"
"214XFB.99999.SL.442","Akita Administration S.a r.l.","LUXEMBOURG"
"WGBW19.99999.SL.442","HN SICAV-RAIF S.C.A","LUXEMBOURG"
"16H9WK.99999.SL.442","LIGHTHOUSE CAPITAL S.A., SICAV-RAIF","LUXEMBOURG"
"D6UXVX.99999.SL.442","Swiss Capital European Private Debt Funds I SCA","LUXEMBOURG"
"U4NRNM.99999.SL.442","Mantra PE - Mantra Secondary Opportunities II","LUXEMBOURG"
"98E77B.99999.SL.442","BlackRock European Private Credit SCSp SICAV-RAIF","LUXEMBOURG"
"0N0ZS0.99999.SL.442","ICG MXV Co-Investment II SCSp","LUXEMBOURG"
"QYC6DZ.99999.SL.442","Partners Group Global Value Real Estate 2019 (EUR) D, S.C.A., SICAV-RAIF","LUXEMBOURG"
"TKCD3X.99999.SL.442","RiverRock Master Fund IV S.C.A., SICAV-SIF","LUXEMBOURG"
"AUAKZF.99999.SL.442","Access Capital Private Debt Fund III","LUXEMBOURG"
"GPG4RP.99999.SL.442","Iberia Private Real Assets Credit IPRAC","LUXEMBOURG"
"5SH36F.99999.SL.442","Jermyn Street Real Estate SA SICAV-FIAR","LUXEMBOURG"
"DT3L4K.99999.SL.442","ICG Private Markets Sub-Fund I SCSp","LUXEMBOURG"
"MSR618.99999.SL.442","Mikro Kapital P2P Global sarl","LUXEMBOURG"
"7YKXRL.99999.SL.442","EQT IX (No.1) EUR SCSp","LUXEMBOURG"
"SI6YJH.99999.SL.442","Olive One X SCSp","LUXEMBOURG"
"8NPVH8.99999.SL.442","Tarnat Topco SARL","LUXEMBOURG"
"IWPFVM.99999.SL.442","MIC Co-Invest SCSp","LUXEMBOURG"
"1EQRZ0.99999.SL.442","PGB American Buyout Fund I GP S.a.r.l.","LUXEMBOURG"
"3RV8P7.99999.SL.442","MIC II Associates GP Sarl","LUXEMBOURG"
"EPPMZQ.99999.SL.442","MIC II Associates General Partner SCSp","LUXEMBOURG"
"AUTETS.99999.SL.442","LEO CO-INVEST SCA","LUXEMBOURG"
"XGWPFJ.99999.SL.442","Lynstone SSF IIE S.A R.L.","LUXEMBOURG"
"V1RE87.99999.SL.442","SERPENTINE FLAGSHIP FUND I SCSP, SICAV-RAIF","LUXEMBOURG"
"LKP1X8.99999.SL.442","Ardian Palacios SCA","LUXEMBOURG"
"8N5WRW.99999.SL.442","ARDIAN PC GP","LUXEMBOURG"
"87RVP7.99999.SL.442","Pool Holding SARL","LUXEMBOURG"
"X49US5.99999.SL.442","GLEU Strategic INV SARL","LUXEMBOURG"
"4QF1WA.99999.SL.442","3B Future Health Fund S.A. SICAR","LUXEMBOURG"
"U972N7.99999.SL.442","AI Plex Investment 1 & Cy SCSp","LUXEMBOURG"
"2BULAB.99999.SL.442","Bregal Unternehmerkapital III Founder Feeder SCSp","LUXEMBOURG"
"G8A7KB.99999.SL.442","HSRE EUROPEAN PROPERTY GP III SARL","LUXEMBOURG"
"D9LX16.99999.SL.442","JPMorgan Funds - Asia Pacific Equity Fund","LUXEMBOURG"
"MNF1J8.99999.SL.442","JPMorgan Funds - Emerging Europe Equity Fund","LUXEMBOURG"
"ZUVTVJ.99999.SL.442","JPMorgan Funds - Emerging Markets Debt Fund","LUXEMBOURG"
"2NLS6W.99999.SL.442","JPMorgan Funds - Emerging Markets Equity Fund","LUXEMBOURG"
"DAYBG5.99999.SL.442","Negentropy RAIF","LUXEMBOURG"
"AF0PN6.99999.SL.442","TCW Funds - TCW Global Premier Sustainable Equities Fund","LUXEMBOURG"
"4SVG3N.99999.SL.442","SHOW LUX GP 2 S.a.r.l.","LUXEMBOURG"
"YA1FWF.99999.SL.442","Quadriga Unique Investments SCA SICAV RAIF","LUXEMBOURG"
"VYQAZ7.99999.SL.442","ICG Private Markets Fund SCSp SICAV-RAIF","LUXEMBOURG"
"SLLEBK.99999.SL.442","Spray Bidco S.a r.l.","LUXEMBOURG"
"T2TX12.99999.SL.442","WP GG-E Partners Luxco S.a r.l.","LUXEMBOURG"
"2XQY5H.99999.SL.442","CAM Private Capital Strategies S.C.A. SICAV-RAIF","LUXEMBOURG"
"R5Y7FL.00053.ME.442","Savile Row IV Sarl","LUXEMBOURG"
"R5Y7FL.00054.ME.442","Sapita Sarl","LUXEMBOURG"
"43IZQF.99999.SL.442","L-GAM II Carry Partnership 1 SCSp","LUXEMBOURG"
"DERU4J.00000.LE.442","KW Real Estate Lux S.a.r.l.","LUXEMBOURG"
"UP97MC.99999.SL.442","Palistar Communications Infrastructure Offshore Fund II, SCSp","LUXEMBOURG"
"RI0FDF.99999.SL.442","Idinvest Private Debt V - Unlevered Compartment","LUXEMBOURG"
"7EIMB3.99999.SL.442","Five Arrows Investment Partners I SCA RAIF","LUXEMBOURG"
"W5HA37.99999.SL.442","Apollo Alteri Holdings II, SCSp","LUXEMBOURG"
"6D5BED.99999.SL.442","RoadRunnerOne Co-Invest SCSp","LUXEMBOURG"
"LPMHR6.99999.SL.442","North Haven Infrastructure Partners III (AIV-A) SCSp","LUXEMBOURG"
"8QLCQR.99999.SL.442","XENON PRIVATE EQUITY VII SCA SICAV-RAIF","LUXEMBOURG"
"YZQ7ZN.99999.SL.442","AI Ladder Parent & CY S.C.A.","LUXEMBOURG"
"A9X4G3.00000.LE.442","M Group Sarl","LUXEMBOURG"
"WUCS39.99999.SL.442","Ducal Investment Fund","LUXEMBOURG"
"UFQYXV.99999.SL.442","Apollo Hybrid Value Overseas Partners Lux GP Sarl","LUXEMBOURG"
"YSAV4G.99999.SL.442","WO-YieldTerm SCSp","LUXEMBOURG"
"V14PVW.99999.SL.442","Alcentra European Direct Senior Fund (Holding) SCSp","LUXEMBOURG"
"0I491M.99999.SL.442","Parlex 10 Lux EUR Pledgeco S.a.r.l.","LUXEMBOURG"
"ACRWKB.99999.SL.442","Ufenau Annex GP S.a.r.l","LUXEMBOURG"
"4J0IJI.99999.SL.442","CATLUXE Sarl","LUXEMBOURG"
"NCEKDU.99999.SL.442","MFS Meridian Funds - Global High Yield Fund","LUXEMBOURG"
"ZCD2EM.99999.SL.442","BATHROAD CORP S.a r.l.","LUXEMBOURG"
"HS95CE.99999.SL.442","mcp Windmill S.a r.l.","LUXEMBOURG"
"U4KNL0.99999.SL.442","ATH Homestake","LUXEMBOURG"
"FEIARK.99999.SL.442","LLTD HOLDING S.A.R.L.","LUXEMBOURG"
"6X0PPA.99999.SL.442","AI Wertheimer (Luxembourg) Midco Sarl","LUXEMBOURG"
"CZIRIH.99999.SL.442","AI Wertheimer (Luxembourg) Sarl","LUXEMBOURG"
"D520G9.99999.SL.442","OHI Holdco 2 Sarl","LUXEMBOURG"
"6JXQIE.99999.SL.442","DRC UK Whole Loan Fund S.a.r.l","LUXEMBOURG"
"E9GU1S.99999.SL.442","SCOR ILS FUNDS S.A., SICAV-SIF","LUXEMBOURG"
"U5D6PG.99999.SL.442","Renewable Power Lux S.C. Sp.","LUXEMBOURG"
"7NVH0Q.99999.SL.442","Moonfare Feeder 3 SCS","LUXEMBOURG"
"T44U4R.99999.SL.442","YCAP INCOME CREDIT FUND","LUXEMBOURG"
"CEQ4EV.00384.ME.442","Amundi Real Assets Funding S.C.A., SICAV-RAIF","LUXEMBOURG"
"MDA318.99999.SL.442","Capital Group Capital Income Builder (LUX)","LUXEMBOURG"
"8FHB9S.99999.SL.442","Careventures Fund II GP S.a r.l.","LUXEMBOURG"
"WFBAEK.99999.SL.442","DBAG Blade Investment Sarl","LUXEMBOURG"
"Q960U6.99999.SL.442","Partners Group Global Infrastructure Omnibus FCP-RAIF - Sub-Fund I","LUXEMBOURG"
"JREP8I.99999.SL.442","Next Estate Income Fund II SCS SICAV-FIS","LUXEMBOURG"
"6HUXHC.99999.SL.442","CSL Fund (PB) Holdings B Lux Sarl","LUXEMBOURG"
"LDQGC5.99999.SL.442","InvestCap CRE Holdings S.a.r.l","LUXEMBOURG"
"NQ2L7I.99999.SL.442","HF Greenheart HoldCo Sarl","LUXEMBOURG"
"7YSVTE.00001.ME.442","Arcadius Sarl","LUXEMBOURG"
"RLF9IZ.99999.SL.442","EQT Public Value Fund FCP-RAIF","LUXEMBOURG"
"WCXU2M.00009.ME.442","GCP Infrastructure Co-Investment 2016 GP S.a r.l.","LUXEMBOURG"
"1LRJV6.99999.SL.442","Quattro Stelle SA SICAV SIF","LUXEMBOURG"
"A5J4UP.99999.SL.442","InfraBridge Global Infrastructure Fund (Non-US), L.P.","LUXEMBOURG"
"PTGNXZ.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 1","LUXEMBOURG"
"YUJWP8.99999.SL.442","AXA Redilion Management S.a.r.l.","LUXEMBOURG"
"VFF61P.99999.SL.442","SPECIALTY LOAN SECTOR A FUND LUX SARL","LUXEMBOURG"
"KV3FRV.99999.SL.442","RECAP Opportunity Fund III SCS SICAV-RAIF","LUXEMBOURG"
"HV13V7.00000.SP.442","Private Trustees SA","LUXEMBOURG"
"EFXEJI.99999.SL.442","New Millennium","LUXEMBOURG"
"6J90U4.99999.SL.442","NIS GANESHA S.A.","LUXEMBOURG"
"LK1GWJ.99999.SL.442","Dragon Bidco Sarl","LUXEMBOURG"
"18K2RS.99999.SL.442","Ashmore SICAV - Emerging Markets Absolute Return Debt Fund","LUXEMBOURG"
"674MGU.99999.SL.442","Carnegie Wealth Management Fund SICAV","LUXEMBOURG"
"MYM0G9.99999.SL.442","LYXOR INVESTMENT FUNDS","LUXEMBOURG"
"BI6C7R.99999.SL.442","HV Hermanus SARL","LUXEMBOURG"
"2B4YQU.99999.SL.442","GL CEH Luxembourg SARL","LUXEMBOURG"
"4IT277.00760.ME.442","PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE ADVISORS","LUXEMBOURG"
"LT9UWP.99999.SL.442","VAUBAN INVESTMENTS","LUXEMBOURG"
"2QX8IF.99999.SL.442","Round Hill Czech Residential Investment SCSp","LUXEMBOURG"
"SCSXZH.99999.SL.442","European Sovereign Bond Protection Facility S.A.","LUXEMBOURG"
"PJ8JKJ.99999.SL.442","Heitman UCITS","LUXEMBOURG"
"JEJL80.99999.SL.442","L-GAM Investments 2 SCSp","LUXEMBOURG"
"HPT4SQ.00058.ME.442","Banque de Luxembourg S.A.","LUXEMBOURG"
"NUYK6H.99999.SL.442","Silverfern Apex Lux S.a.r.l.","LUXEMBOURG"
"AHD0UG.99999.SL.442","COREL SOFTWARE LUX SARL","LUXEMBOURG"
"AC7VKG.99999.SL.442","IDF III EUR No.1 S.a r.l.","LUXEMBOURG"
"TBCLVH.99999.SL.442","Republic CZ Holdco Sarl","LUXEMBOURG"
"69SYJN.99999.SL.442","Stevia SIP S.A.","LUXEMBOURG"
"WNI5YT.99999.SL.442","VICTORIA DIY HOLDING S.A.R.L","LUXEMBOURG"
"EWFU59.99999.SL.442","AXA Infrastructure Fund III S.C.A. SICAR","LUXEMBOURG"
"L5MT2H.99999.SL.442","Insight SP Holdings Sarl","LUXEMBOURG"
"VT2QZS.99999.SL.442","ERASMUS INVESTMENTS SARL","LUXEMBOURG"
"HRIHD2.99999.SL.442","MCP Private Capital (Feeder) Fund III SCSp","LUXEMBOURG"
"9BS7ZD.99999.SL.442","IPF Fund II SCA, SICAV-FIAR","LUXEMBOURG"
"D136Q3.99999.SL.442","GL PPF OPPORTUNITIES HOLDINGS SARL","LUXEMBOURG"
"Q7YPET.00001.ME.442","Crown III Beteiligungsgesellschaft","LUXEMBOURG"
"J740Y8.99999.SL.442","Crescent European Sp Lend UnLevd A Sarl","LUXEMBOURG"
"L3SXJY.00004.ME.442","Capital Dynamics S.C.A. - Global Clean Energy and Infrastructure","LUXEMBOURG"
"H45QJY.99999.SL.442","Portfolio Management Solution","LUXEMBOURG"
"3MNMBM.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 4","LUXEMBOURG"
"N0YKXF.99999.SL.442","Hines Russia & Poland Fund","LUXEMBOURG"
"7Y1QAU.00041.ME.442","SOF-10 Salmon Holdings Lux Sarl","LUXEMBOURG"
"53J073.00006.ME.442","Fin PO SA SICAR","LUXEMBOURG"
"856B6Z.99999.SL.442","BG COLLECTION INVESTMENTS","LUXEMBOURG"
"HBBRAC.99999.SL.442","Nordea Dedicated Investment Fund, SICAV-FIS","LUXEMBOURG"
"WXZ4WG.99999.SL.442","Oaktree North Amer. High Yield Bond Fund","LUXEMBOURG"
"QA5LBJ.00012.ME.442","Oko Investments S.a r.l.","LUXEMBOURG"
"XKGDJV.99999.SL.442","Tempus Holdings 16 Sarl","LUXEMBOURG"
"3Y1MJH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 10","LUXEMBOURG"
"ZFR80B.00036.ME.442","Advent Regulus & CY S.C.A.","LUXEMBOURG"
"5TGN4H.00000.SP.442","Taunus GP S.a r.l.","LUXEMBOURG"
"KPP5PD.99999.SL.442","Springer Science Business Media GP Ware","LUXEMBOURG"
"958VSU.99999.SL.442","Ephios Luxembourg Sarl","LUXEMBOURG"
"Y7GZ7N.00000.SP.442","Technology in Central And Eastern Europe Lux S.a r.l.","LUXEMBOURG"
"NJZ06D.99999.SL.442","Snap Luxembourg Sarl","LUXEMBOURG"
"1IP2B4.99999.SL.442","PERGAM PARTNERS III SCA","LUXEMBOURG"
"I2JTKA.99999.SL.442","Fajr Executive Incentive, L.P.","LUXEMBOURG"
"8TAM54.99999.SL.442","THEAM QUANT-","LUXEMBOURG"
"2X3HSG.99999.SL.442","PRODEXI Investments II SARL (SPV)","LUXEMBOURG"
"VYMTH6.99999.SL.442","H/2 Financial Funding (Europe) S.a r.l.","LUXEMBOURG"
"WMDCQB.99999.SL.442","Credit Suisse Private Equity Platform S.C.A., SICAR - Focus Asia 2011 A","LUXEMBOURG"
"DKL7PK.99999.SL.442","Rovere Sicav","LUXEMBOURG"
"IK5YB8.99999.SL.442","L-GAM Investments GP Sarl","LUXEMBOURG"
"DVNTWT.99999.SL.442","Heitman European Property Partners IVFCP","LUXEMBOURG"
"VMLCCQ.99999.SL.442","VICTORIA DIY INTERCO S.A.R.L","LUXEMBOURG"
"1GS6QK.99999.SL.442","Partners Group European Mezz 2008 SICAR","LUXEMBOURG"
"VHI9ZN.99999.SL.442","AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND","LUXEMBOURG"
"SP0ZAV.99999.SL.442","Ziloti Holding SA","LUXEMBOURG"
"1UI6KL.99999.SL.442","Invesco Euro Ultra-Short Term Debt Fund","LUXEMBOURG"
"FA0362.00027.ME.442","Lumyna Specialist Funds - JPY E-MAST 4% VT ER Fund","LUXEMBOURG"
"0IL53W.99999.SL.442","HC FCP-FIS","LUXEMBOURG"
"R5Y7FL.00019.ME.442","Savile Row Sarl","LUXEMBOURG"
"CEQ4EV.00411.ME.442","Banque Degroof Petercam Luxembourg SA","LUXEMBOURG"
"RYMM9S.99999.SL.442","Oryx Asset S.A.","LUXEMBOURG"
"3FL1PA.99999.SL.442","Mirae Asset Global Discovery Fund","LUXEMBOURG"
"9WQU1F.00000.SP.442","ECE Real Estate Partners S.a r.l.","LUXEMBOURG"
"DTM17Q.99999.SL.442","Smyrna Healthcare Parent SCA","LUXEMBOURG"
"QBR2BA.99999.SL.442","Green Point Holdings GP S.A.","LUXEMBOURG"
"BV211X.99999.SL.442","BNP PARIBAS ISLAMIC FUND","LUXEMBOURG"
"LFDS3N.99999.SL.442","Partners Group Private Markets S.C.A., SICAV-SIF","LUXEMBOURG"
"FWFH3U.99999.SL.442","Invesco Global Flexible Bond Fund","LUXEMBOURG"
"X4VGDM.99999.SL.442","Distressed Real Estate Holdings (Lux) S.a.r.l.","LUXEMBOURG"
"2J8CZF.99999.SL.442","La Villa S.a r.l.","LUXEMBOURG"
"LELNH1.99999.SL.442","Rise Investments S.a.r.l.","LUXEMBOURG"
"ADSW1S.99999.SL.442","Industry 4.0 Fund SICAV-RAIF","LUXEMBOURG"
"7BL317.99999.SL.442","Descopedia SCA, SICAV-RAIF","LUXEMBOURG"
"WHE7VG.99999.SL.442","GWM Growth Fund SA SICAV RAIF","LUXEMBOURG"
"898L7H.99999.SL.442","Curzon Capital Partners 5 Long Life SCA SICAV SIF","LUXEMBOURG"
"59EZ6X.99999.SL.442","UK Agricultural Lending GP Sarl","LUXEMBOURG"
"WZE24C.99999.SL.442","GSO CSF III EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"083HBT.99999.SL.442","Silverfern SMA SCSp RAIF","LUXEMBOURG"
"XYWT0G.99999.SL.442","Permira Credit Solutions IV Co-Investment SCSp","LUXEMBOURG"
"NV6MXW.99999.SL.442","Capital Group Global Corporate Bond Fund (LUX)","LUXEMBOURG"
"MTXEEA.99999.SL.442","Silverfern GenPar Lux SCS","LUXEMBOURG"
"3EAH1Y.99999.SL.442","Cinven Manco Sarl","LUXEMBOURG"
"7W2BCW.00002.ME.442","Intelsat Jackson Holdings S.A.","LUXEMBOURG"
"MX0NWZ.99999.SL.442","ICG Europe Fund VI Lux (No. 2) SCSp","LUXEMBOURG"
"5QN3Y6.99999.SL.442","WADI VENTURES S.C.A.","LUXEMBOURG"
"HA59RG.99999.SL.442","Columbia Threadneedle (Lux) I","LUXEMBOURG"
"59MS3H.99999.SL.442","GAMCO INTERNATIONAL SICAV","LUXEMBOURG"
"4TUIUA.99999.SL.442","BOC (Europe) UCITS SICAV","LUXEMBOURG"
"31HMMK.00491.ME.442","Morgan Stanley Infrastructure Partners II Investors C GP","LUXEMBOURG"
"WKY5B4.99999.SL.442","Davis Funds SICAV - Davis Global Fund","LUXEMBOURG"
"YN8PK5.99999.SL.442","Private Loan Opps Lux Sarl II","LUXEMBOURG"
"ZU38AP.99999.SL.442","ALFIERI ASSOCIATED INVESTORS SERVICOS DE CONSULTORIA S.A.","LUXEMBOURG"
"BAK1V2.00000.SP.442","AMC GP Sarl","LUXEMBOURG"
"85C3LN.99999.SL.442","Capital Group Emerging Markets Debt Fund (LUX)","LUXEMBOURG"
"W9EM2G.99999.SL.442","Fermion Capital S.a r.l.","LUXEMBOURG"
"KHUMZR.99999.SL.442","Crown Holdco S.a.r.l","LUXEMBOURG"
"JWLJBS.99999.SL.442","NB RENAISSANCE PARTNERS Sarl SICAVRAIF","LUXEMBOURG"
"QBV5YV.00000.LE.442","Exeter Europe Value Venture III S.C.Sp.","LUXEMBOURG"
"QBV5YV.00001.ME.442","Exeter III Holdco Sarl","LUXEMBOURG"
"XMY7UN.99999.SL.442","Exeter Europe Value Venture III Feeder S.C.Sp.","LUXEMBOURG"
"9B44G8.99999.SL.442","ARDIAN Barmenia GP","LUXEMBOURG"
"KTXU39.99999.SL.442","Baumont Carry One SCSP","LUXEMBOURG"
"G15NGD.99999.SL.442","Rosenkavalier I S.a r.l.","LUXEMBOURG"
"RIBQY1.99999.SL.442","7 Global Capital F&E SCS","LUXEMBOURG"
"0MGUK1.99999.SL.442","FCP-FIAR INFRA I","LUXEMBOURG"
"3QEMB6.99999.SL.442","Golding Buyout 2018 Feeder FCP-FIAR","LUXEMBOURG"
"RQLELY.99999.SL.442","CEPF II MPPRE MasterCo Sarl","LUXEMBOURG"
"T41XKI.99999.SL.442","NB Euro Crossroads 2018 GP S.a r.l.","LUXEMBOURG"
"L90N2J.99999.SL.442","Big Pi Partners SARL","LUXEMBOURG"
"HYSUJY.99999.SL.442","Spinecap Feeder Fund SCA SICAV RAIF","LUXEMBOURG"
"KVZDUI.99999.SL.442","Cement Fund","LUXEMBOURG"
"47N5J4.99999.SL.442","EQT Luxembourg Management Sarl","LUXEMBOURG"
"F0C4K1.99999.SL.442","ProsperoCapital S.a r.l.","LUXEMBOURG"
"P3RVSY.99999.SL.442","Tempus Holdings 31 Sarl","LUXEMBOURG"
"GECWJ7.99999.SL.442","AB Europe (Luxembourg) Investment S.a.r.l.","LUXEMBOURG"
"REA59U.99999.SL.442","ICG Europe Fund VII CIP A SCSp","LUXEMBOURG"
"KIW23I.99999.SL.442","Ascot Luxembourg Holdings 2 S.a.r.l.","LUXEMBOURG"
"QD5PWD.99999.SL.442","UNIVERSE, THE CMI GLOBAL NETWORK FUND","LUXEMBOURG"
"7HG6WU.01229.ME.442","DV IV Participation","LUXEMBOURG"
"TIBMJG.99999.SL.442","Smart Markets Luxembourg Fund SCSp","LUXEMBOURG"
"NL781D.99999.SL.442","Albea Group SAS","LUXEMBOURG"
"W0MPEW.99999.SL.442","Woodman Special GP I (Lux) S.a.r.l","LUXEMBOURG"
"FQW7MS.99999.SL.442","CGFML acting as manager to CVC CP EURO LOAN FUND 2018 FCP - RAIF","LUXEMBOURG"
"XX85MZ.99999.SL.442","ADP II Holding 10 Luxembourg S.a.r.l.","LUXEMBOURG"
"0F3EKY.99999.SL.442","NB Renaissance Partners III SCSp","LUXEMBOURG"
"V616ET.99999.SL.442","SF Lux Investment Sarl","LUXEMBOURG"
"ACBH3F.99999.SL.442","LDV Investment Sarl","LUXEMBOURG"
"GUPLWS.99999.SL.442","Tower S.A.","LUXEMBOURG"
"XK9PTB.99999.SL.442","Alcentra European Direct Lending (Levered) Fund III (Holding) SCSp","LUXEMBOURG"
"Q1VNIA.99999.SL.442","Athora Lux Invest SCSp - Multi Credit Strategy","LUXEMBOURG"
"HDUKQS.99999.SL.442","Bootstrap Europe SCSp","LUXEMBOURG"
"2WFXRC.99999.SL.442","W Capital Multi-Strategies, SA SICAV-RAIF","LUXEMBOURG"
"BHDXK8.99999.SL.442","OTA Holdco 2 Sarl","LUXEMBOURG"
"19Z3HS.99999.SL.442","Nuveen Junior Capital Opportunities Fund SCSp","LUXEMBOURG"
"3RUGY8.99999.SL.442","GCO Lux Multi-Feeder GP Sarl","LUXEMBOURG"
"GUVZWT.99999.SL.442","Beyond Impact Vegan Partners, LP","LUXEMBOURG"
"YZJWSL.99999.SL.442","Cybele (Residential 2) Holdings Sarl","LUXEMBOURG"
"FVU9LQ.99999.SL.442","Clareant EDL (Levered) III GP Sarl","LUXEMBOURG"
"75YW6B.99999.SL.442","Round Hill Dutch Residential Development II SCSp","LUXEMBOURG"
"SJXYXP.99999.SL.442","CL Multi-Strategy Fund SICAV-SIF","LUXEMBOURG"
"MESRBY.99999.SL.442","KKR-Barmenia EDL Associates SCSp","LUXEMBOURG"
"IM0WLQ.99999.SL.442","Partners Group U.S. Private Equity 2020 S.C.A., SICAV-RAIF","LUXEMBOURG"
"0CVFB1.00006.ME.442","Primonial Luxembourg Real Estate","LUXEMBOURG"
"9KHYUQ.99999.SL.442","Careventures Fund II Carried Interest S.C.Sp","LUXEMBOURG"
"S7PSW2.99999.SL.442","Alpha Investments S.a r.l.","LUXEMBOURG"
"3W20W9.99999.SL.442","BlackRock Eurozone Core Property Fund S.C.Sp., SICAV-SIF","LUXEMBOURG"
"ANAC3W.99999.SL.442","PSP Verisem Luxembourg SCSp","LUXEMBOURG"
"HLUKKC.99999.SL.442","Mito Korea Co-invest S.a r.l.","LUXEMBOURG"
"UEXPJE.99999.SL.442","Barings Investment Fund (LUX) SCSp, SICAV-RAIF","LUXEMBOURG"
"J2QR09.99999.SL.442","HarbourVest 2018 Global AIF L.P.","LUXEMBOURG"
"DMRH15.99999.SL.442","Oaklet S.A.","LUXEMBOURG"
"UA6BU0.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 24","LUXEMBOURG"
"Q1ME9R.99999.SL.442","Arcano Spanish Value Added Real Estate II SCA","LUXEMBOURG"
"1I9E2E.99999.SL.442","Primonial European Residential Fund","LUXEMBOURG"
"1SXNZ6.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Compartment SIPS Multi-Credit Investments I","LUXEMBOURG"
"7XVI7B.00000.LE.442","ANTIN INFRASTRUCTURE PARTNERS II LP","LUXEMBOURG"
"TWW0Q9.99999.SL.442","GSO COF II Facility (Luxembourg) S.a.r.l.","LUXEMBOURG"
"53S12D.00010.ME.442","AB Arya Partners (Luxembourg) Management, S.a r.l.","LUXEMBOURG"
"5H8PHM.99999.SL.442","AIO IV S.A R.L.","LUXEMBOURG"
"RV3KB3.99999.SL.442","Invesco Environmental Climate Opportunities Bond Fund","LUXEMBOURG"
"61Z4X6.99999.SL.442","Private Market Opportunities Fund Alternative SICAV SIF","LUXEMBOURG"
"KPRHZI.99999.SL.442","Optimizer HoldCo SARL","LUXEMBOURG"
"W0E6XR.99999.SL.442","Savills IM European Commercial Fund FCP","LUXEMBOURG"
"S1T2A6.99999.SL.442","Kiwi Holding II S.a r.l.","LUXEMBOURG"
"SYIS1G.00012.ME.442","Silver Arrow S.A.","LUXEMBOURG"
"4LZEZ0.99999.SL.442","IIF Int'l Equity Investments S.a r.l.","LUXEMBOURG"
"DJ1G53.00005.ME.442","Mousseluxe SARL","LUXEMBOURG"
"ZX1U1R.00000.LE.442","Windmill European Holding Sarl","LUXEMBOURG"
"6IDZFZ.99999.SL.442","ICG Minority Partners Fund 2008 SA SICAR","LUXEMBOURG"
"0AYKQQ.99999.SL.442","MB Funding Lux SA","LUXEMBOURG"
"L3E74H.00004.ME.442","Maze Sarl","LUXEMBOURG"
"S41YHC.99999.SL.442","SQC Opportunity, S.C.A.","LUXEMBOURG"
"6GCAHR.99999.SL.442","Stronghold Real Estate SCA, SICAV-SIF","LUXEMBOURG"
"ZFE0U3.99999.SL.442","Memnon Fund","LUXEMBOURG"
"48NJJM.99999.SL.442","DL INVESTMENT SARL","LUXEMBOURG"
"12LCF9.99999.SL.442","Kronos Real Estate Fund","LUXEMBOURG"
"UTGHEQ.99999.SL.442","Antin Infrastructure Partners II Founder Partner LP","LUXEMBOURG"
"8ADRMF.99999.SL.442","HERMES TRADE RECEIVABLES Sarl","LUXEMBOURG"
"2SGFZ4.99999.SL.442","Tavis Capital S.a.r.l","LUXEMBOURG"
"Y9487X.99999.SL.442","PTGMIDCO S.A R.L.","LUXEMBOURG"
"32AZCH.99999.SL.442","Planeta Industries S.A.","LUXEMBOURG"
"RYPCLF.99999.SL.442","PSBU TopCo GP S.a.r.l.","LUXEMBOURG"
"X6TH7E.99999.SL.442","F&C Portfolios Fund II","LUXEMBOURG"
"9PYHDX.99999.SL.442","ANTIN INFRASTRUCTURE PARTNERS III SICAV-FIAR","LUXEMBOURG"
"AIYF55.99999.SL.442","Elyseum Finance S.C.A.","LUXEMBOURG"
"6NTT17.99999.SL.442","Rosso Sarl","LUXEMBOURG"
"72R9ZT.99999.SL.442","SPC Lux S.a r.l.","LUXEMBOURG"
"U88YST.99999.SL.442","Naxos SCA SICAV SIF","LUXEMBOURG"
"7HG6WU.00984.ME.442","Pan European Value Added Venture S.C.A.","LUXEMBOURG"
"XFJWLL.99999.SL.442","SCULPTOR PT GERMAN INDUSTRIAL SARL","LUXEMBOURG"
"CRGAGX.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II SCSp","LUXEMBOURG"
"ZXSTL3.99999.SL.442","NIAM NORDIC CORE-PLUS II","LUXEMBOURG"
"HLDW7P.99999.SL.442","Flip Software Sarl","LUXEMBOURG"
"CKZ9DI.99999.SL.442","MFS Meridian Funds-Diversified Income Fund","LUXEMBOURG"
"KHP725.99999.SL.442","LFP I SICAV-SIF S.A","LUXEMBOURG"
"TTA88E.00000.SP.442","MEDIAN TRUST SA","LUXEMBOURG"
"KPN6NP.99999.SL.442","Berggruen Acquisition Holdings S.a r.l.","LUXEMBOURG"
"86BSYP.99999.SL.442","Artemilux Topco S.ar.l.","LUXEMBOURG"
"2A13MR.99999.SL.442","Limina S.A.","LUXEMBOURG"
"7DATT5.99999.SL.442","LA LUXEMBOURGEOISE-VIE Societe Anonyme d'Assurances","LUXEMBOURG"
"4ESSWJ.99999.SL.442","Geneve Invest (Europe) S.A.","LUXEMBOURG"
"58MAT0.99999.SL.442","Explorer Real Estate Management","LUXEMBOURG"
"VN3UHF.99999.SL.442","COMOI Fund S.C.A., SICAV SIF","LUXEMBOURG"
"CQAF1F.99999.SL.442","BL Fund Selection","LUXEMBOURG"
"R5Y7FL.00027.ME.442","Annibale Investments SCSp","LUXEMBOURG"
"X536EU.99999.SL.442","Best Value Europe II","LUXEMBOURG"
"0LB985.99999.SL.442","BPEA Real Estate Fund II, SCSp","LUXEMBOURG"
"ZNSEYP.99999.SL.442","Piave Investment SARL","LUXEMBOURG"
"72CWCA.99999.SL.392","SKYY Japan DC Investment Limited Partnership","JAPAN"
"W60ANV.99999.SL.832","ASL Schooner LP","JERSEY"
"XTTMUC.99999.SL.832","Setosus Limited","JERSEY"
"V5942G.00000.SP.832","Soditic Trustees Limited","JERSEY"
"VU0IVA.99999.SL.832","Hillside Trust Company Limited","JERSEY"
"EWCLZB.99999.SL.832","Steen Property Investment Company Limited","JERSEY"
"DYMRJY.99999.SL.832","Stirling Square Capital Partners Third Fund B LP","JERSEY"
"YCTJ6Y.99999.SL.832","Beaufort General Partner (Jersey) Limited","JERSEY"
"7ZWC0V.00000.SP.832","Cooper Gay (EBT) Limited","JERSEY"
"HY0RKP.99999.SL.832","TCCW Properties Limited","JERSEY"
"DM8696.99999.SL.832","Millshaw Sams No.1 Limited","JERSEY"
"BRE75T.99999.SL.832","Appian Natural Resources (UST) Fund L.P.","JERSEY"
"LBF2XD.00020.ME.832","Sancus Lending (Jersey) Limited","JERSEY"
"2BGFGN.99999.SL.832","ICG RECOVERY FUND 2008 B CIP LIMITED PARTNERSHIP","JERSEY"
"U5WM23.00000.SP.832","IQ EQ (NTC) Council (Jersey) Limited","JERSEY"
"G86UTT.00000.SP.832","Hawksford Foundations Jersey Limited","JERSEY"
"EDG8AH.00003.ME.832","Ardstone UK Region.Office Prop.Hld Fd2","JERSEY"
"I4DZPP.00000.SP.832","VG Corporate Trustee Limited","JERSEY"
"D627W7.99999.SL.832","Hollyport Secondary Opportunities V - A SLP","JERSEY"
"U86XV8.00000.SP.832","Beaufort Capital II (Jersey) Limited","JERSEY"
"UA09JF.99999.SL.832","Henderson Asia Pac Eq Partners II FP L.P","JERSEY"
"31HMMK.00011.ME.832","Fundlogic (Jersey) Limited","JERSEY"
"K596DH.00000.SP.832","Herkules Private Equity III (GP-II) Limited","JERSEY"
"WERUQR.99999.SL.832","COFRA Investments II L.P.","JERSEY"
"K8D7F1.99999.SL.832","THCM Fund I Limited Partner","JERSEY"
"PT0SZQ.99999.SL.832","TSM Ampford Limited","JERSEY"
"PEF3NL.99999.SL.832","Becker Property Investment II LP","JERSEY"
"0G5DS9.99999.SL.832","Cordea Savills UK Prop Vent 1 UT","JERSEY"
"PWDAMR.00017.ME.832","Radiate Limited","JERSEY"
"NIJAD0.00000.SP.832","Lumbro Corporate Services Limited","JERSEY"
"82AMF1.00004.ME.832","Central Two Limited","JERSEY"
"U31WED.99999.SL.832","GCP Asset Backed Income Fund Limited","JERSEY"
"1LH49N.99999.SL.832","Feelunique Holdings Limited","JERSEY"
"N31XRY.99999.SL.832","CSC Corporate Services (Jersey) Limited","JERSEY"
"RP1ICA.99999.SL.832","Viking Asset Securitisation Limited","JERSEY"
"95PF5G.99999.SL.832","Bregal Jersey IV Limited","JERSEY"
"E3TJGA.99999.SL.832","Nightingale Lane Project Company Limited","JERSEY"
"ZIP274.00000.SP.832","STM Fiduciaire Secretaries Limited","JERSEY"
"BUF3FB.99999.SL.832","Quadriga Capital IV Deutschland Holding II LP","JERSEY"
"HFZFIW.00001.ME.832","ICG Europe Fund V Jersey Limited","JERSEY"
"T0TT12.99999.SL.832","AXA Capital America LP","JERSEY"
"H0SEYW.99999.SL.832","TSM Coinvest Limited","JERSEY"
"3BFAW2.99999.SL.832","Capvis Co-Investors Arena GP Limiteed","JERSEY"
"UXK330.99999.SL.832","GEIGER COUNTER LIMITED","JERSEY"
"UBAJA5.00000.LE.832","Sandpiper Topco Limited","JERSEY"
"NJAD31.99999.SL.832","P Kasch Trust","JERSEY"
"CSE4PY.99999.SL.832","Berger Two Limited","JERSEY"
"UNU8ZU.00000.LE.832","Fairway Trust Limited","JERSEY"
"PWDAMR.00012.ME.832","Second Circle Limited","JERSEY"
"KVW2M4.99999.SL.832","Apex Financial Services (Foundations) Limited","JERSEY"
"F6BG19.99999.SL.832","Bruegel Property Investment Company Limited","JERSEY"
"G8G5GV.99999.SL.832","CUKH Limited","JERSEY"
"N746ZA.99999.SL.832","Kings Park Capital II (CI) LP","JERSEY"
"B1MBD9.00009.ME.832","TWO Ampford Limited","JERSEY"
"EDG8AH.00028.ME.832","George House Unit Trust","JERSEY"
"Z7318S.99999.SL.832","CSC Corporate Director CS1 (Jersey) Limited","JERSEY"
"9CIEXQ.00000.LE.832","OCORIAN TRUST (CAPCO) LIMITED","JERSEY"
"TNW9WF.99999.SL.832","IE Jersey Finance Co. GBP  No.2 Limited","JERSEY"
"IXA2RF.99999.SL.832","Fondinvest VIII LP","JERSEY"
"UBAJA5.00006.ME.832","Sandpiper Channel Island Retail Limited","JERSEY"
"LVIJBR.00000.SP.832","Herald Trustees Limited","JERSEY"
"PSKW7P.99999.SL.832","Bennelong Asia Pacific Multi Strategy Equity Master Fund Limited","JERSEY"
"FMILPZ.99999.SL.832","Infopro Fund LP","JERSEY"
"28LB6P.99999.SL.832","Silver Feeder LP","JERSEY"
"4JVRTY.99999.SL.832","J-STAR Jersey Company Limited","JERSEY"
"6M77P9.99999.SL.832","Canary Wharf (FS Holdings) Limited Partnership","JERSEY"
"ESWJUH.99999.SL.442","Suridam Invest XXXIX S.C.Sp.","LUXEMBOURG"
"Z7P94L.99999.SL.442","MV Park Square Capital Vivaldi, SCSp","LUXEMBOURG"
"UBWQ8M.99999.SL.442","Partners Group BAR AI Private Infrastructure S.C.A., SICAV-RAIF","LUXEMBOURG"
"VEK8IS.99999.SL.442","David Holdco S.a r.l.","LUXEMBOURG"
"7MN6GU.99999.SL.442","GREEN FALCON INVESTORS VI (Lux), SCSp","LUXEMBOURG"
"294TJH.99999.SL.442","HV Team III SCSp","LUXEMBOURG"
"J70VE8.99999.SL.442","GREEN FALCON INVESTORS VIII (Lux), SCSp","LUXEMBOURG"
"WZNJ4L.99999.SL.442","Hoak S.A. RAIF","LUXEMBOURG"
"8CBQ4V.99999.SL.442","Brookfield Strategic Real Estate Partners V-C (ER) III AIV SCSp","LUXEMBOURG"
"F0YQZ2.99999.SL.442","Strategic Co-invest Partnership, SCSp","LUXEMBOURG"
"0CFUYW.99999.SL.442","Bock Capital EU Luxembourg Blue I S.a.r.l.","LUXEMBOURG"
"TJ21J5.99999.SL.442","Oakley Capital Guinness B1 SCSp","LUXEMBOURG"
"1IR6K4.99999.SL.442","Oakley Capital Guinness B2 SCSp","LUXEMBOURG"
"932K9G.99999.SL.442","Oakley Capital Guinness Master SCSp","LUXEMBOURG"
"FDAFS0.99999.SL.442","Ares Secondaries Infrastructure Solutions III Feeder SCSp","LUXEMBOURG"
"4IT277.01176.ME.442","WSSS INVESTMENTS LUX GP S.A R.L.","LUXEMBOURG"
"GFU3C4.99999.SL.442","CirCap Partners","LUXEMBOURG"
"V2RF3A.99999.SL.442","Khaki Two C SCS","LUXEMBOURG"
"3G0FRK.99999.SL.442","PMBT Debt Participation Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"0SA0YW.99999.SL.442","InvestInvent Funds SICAV-SIF","LUXEMBOURG"
"0RKKRI.99999.SL.442","EPIF Holdings SCSp","LUXEMBOURG"
"YEJWI8.99999.SL.442","Cheyne Real Estate Credit Holdings SMA 2022-1","LUXEMBOURG"
"IU3FUP.99999.SL.442","Hilltop Investment Partners SCSp","LUXEMBOURG"
"IDL14R.99999.SL.442","Headline Growth Lux GP S.a.r.l.","LUXEMBOURG"
"J7WJ5I.99999.SL.442","Jefferies Direct Lending Europe SCSp SICAV RAIF - Jefferies European Proprietary Fund","LUXEMBOURG"
"EE9K41.99999.SL.442","Newport Logistics Fund II S.C.A.,SICAV-RAIF","LUXEMBOURG"
"CRQYEG.99999.SL.442","BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp","LUXEMBOURG"
"PIFVZI.99999.SL.442","GVF SPF S.a.r.l.","LUXEMBOURG"
"ZC9NR1.99999.SL.442","Ion Pacific Stonecutter III (Luxembourg) SCSp","LUXEMBOURG"
"B12421.99999.SL.442","AP Rock Holdings SCSp","LUXEMBOURG"
"85J8X9.00000.SP.442","Arini Credit Opportunities Fund I, SCSp SICAV-RAIF","LUXEMBOURG"
"1UTFC8.99999.SL.442","Blackstone Americas Logistics (LUX) SCSp","LUXEMBOURG"
"0G2ZH0.99999.SL.442","Tempus Holdings 94 S.a.r.l.","LUXEMBOURG"
"6RYGPJ.99999.SL.442","CVC Credit Partners EU DL 2021 SLP SCSp","LUXEMBOURG"
"EASTCL.99999.SL.442","LINUS Real Estate Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"CYZX4S.99999.SL.442","Stoneweg Management Group SCSp","LUXEMBOURG"
"7B8PQB.99999.SL.442","Blackstone Infrastructure Partners Lower Fund VI (Lux) SCSp.","LUXEMBOURG"
"JQQXXL.99999.SL.442","Parallel Invest","LUXEMBOURG"
"D3Z6MT.99999.SL.442","Permira Credit Solutions 6 Senior Levered Sarl","LUXEMBOURG"
"RM5EF4.99999.SL.442","Katch LEP Luxco SARL","LUXEMBOURG"
"VBHNJA.99999.SL.442","HSBC NAV Financing Partnership Fund RAIF SICAV-S.A","LUXEMBOURG"
"6RYUBR.99999.SL.442","Orbiter MEPCo 3 S.A.","LUXEMBOURG"
"B672AY.99999.SL.442","Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF","LUXEMBOURG"
"2TRNJE.99999.SL.442","Green Ash SICAV - Centre Global Listed Infrastructure Fund","LUXEMBOURG"
"8V56VT.99999.SL.442","Alps Partners (Holding) SARL","LUXEMBOURG"
"TAQD2E.99999.SL.442","Fidelio Holdco SARL","LUXEMBOURG"
"JKB3Q7.99999.SL.442","Glendower Capital Strategic Partnership (Albers), SCSp","LUXEMBOURG"
"QGEPGB.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV SCSp","LUXEMBOURG"
"812C3R.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PD","LUXEMBOURG"
"V75RUF.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund PE","LUXEMBOURG"
"J3MYIE.99999.SL.442","Epione Topco S.a r.l.","LUXEMBOURG"
"R11YP3.99999.SL.442","LMEP XXV S.a r.l.","LUXEMBOURG"
"CZ0L1M.99999.SL.442","CapVest Series SCSp","LUXEMBOURG"
"58DHQI.99999.SL.442","Equip Capital SPV SCSp","LUXEMBOURG"
"847UQM.99999.SL.442","MIRELF Mozart S.a.r.l.","LUXEMBOURG"
"TBLYKD.99999.SL.442","Portobello Hospitality Fund I SCA SICAV-RAIF","LUXEMBOURG"
"3MSEX8.99999.SL.442","Fiji Private Holdings Sarl","LUXEMBOURG"
"ML7ERB.99999.SL.442","Wanderers S.a.r.l.","LUXEMBOURG"
"NR0AGB.99999.SL.442","SIV FP SCSp","LUXEMBOURG"
"B5HYBT.99999.SL.442","Carlyle RSEF II AIV-III US, S.C.Sp","LUXEMBOURG"
"SV8T7R.99999.SL.442","Kilimanjaro Co-Invest SCSp","LUXEMBOURG"
"5X3Q9F.99999.SL.442","Espadon Club Deal SCSp","LUXEMBOURG"
"1T0R15.99999.SL.442","CL DIRECT LENDING UL (LUX) GP S.A.R.L","LUXEMBOURG"
"UYPFTM.99999.SL.442","Amber Private Credit Co-Invest Lux Sarl","LUXEMBOURG"
"PEHH44.99999.SL.442","AVENIRE SCSp SICAV RAIF","LUXEMBOURG"
"CKNIZP.99999.SL.442","STRATEGIC PRIME TRADING SCA SICAV-RAIF","LUXEMBOURG"
"F6JKRI.99999.SL.442","Alcentra Strategic Credit Fund III (GBP) SCSp","LUXEMBOURG"
"PUCA02.99999.SL.442","HSRE SMA II, SLP","LUXEMBOURG"
"F4FLIP.99999.SL.442","HSRE SMA III, SLP","LUXEMBOURG"
"7SP5CQ.99999.SL.442","Carlyle Copia TE - US, S.C.Sp.","LUXEMBOURG"
"XHGC51.99999.SL.442","Clarion Logistics UK Fund SCSp","LUXEMBOURG"
"1IL4LL.99999.SL.442","Nexta Renewable Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"KKYE38.99999.SL.442","Euclide Luxco Sarl","LUXEMBOURG"
"D2UP0D.99999.SL.442","GLEU GHK S.a.r.l.","LUXEMBOURG"
"Z3RD7G.99999.SL.442","Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIF","LUXEMBOURG"
"W9QV7G.99999.SL.442","Fabric Ventures Growth Fund 2021 GP S.a r.l.","LUXEMBOURG"
"FIYIS3.99999.SL.442","b2venture V SCS","LUXEMBOURG"
"HSRHYC.99999.SL.442","QGIF II Feeder Fund E SCSp","LUXEMBOURG"
"TYERJP.99999.SL.442","Rhein Logistics Sarl","LUXEMBOURG"
"XRWKTV.99999.SL.442","Hartland Property Finance Holdings SARL","LUXEMBOURG"
"PSWNN6.99999.SL.442","Morgan Stanley European Direct Lending Fund Leveraged Feeder A SCSp RAIF","LUXEMBOURG"
"LNG3DN.99999.SL.442","LPE GP SArl","LUXEMBOURG"
"76S2U0.00001.ME.442","Patron Global Equity Fund SCS","LUXEMBOURG"
"MJPSZ0.99999.SL.442","KKR Infrastructure Fund (Master) FCP","LUXEMBOURG"
"ZAA5B5.99999.SL.442","NB Renaissance Associates IV GP Sarl","LUXEMBOURG"
"UNQIID.99999.SL.442","ICG Real Estate Debt Feeder VII SCSp","LUXEMBOURG"
"ZVBARZ.99999.SL.442","Celtic Holdings SCA","LUXEMBOURG"
"XPHJNF.99999.SL.442","M&G Alternatives 2022 CV, SCSp","LUXEMBOURG"
"FHC2KF.99999.SL.442","EFVI Master Holding S.a.r.l.","LUXEMBOURG"
"WV2VJG.99999.SL.442","EFVI Thor Holding S.a.r.l.","LUXEMBOURG"
"CTDKBN.99999.SL.442","DBAG Celero Investment S.a r.l.","LUXEMBOURG"
"RYIMLY.99999.SL.442","PPDP Peridot 2022 Feeder SCA SICAV-RAIF - Overage Compartment","LUXEMBOURG"
"KMUF67.99999.SL.442","SLF VI International Co-Invest Lux Sarl","LUXEMBOURG"
"RIWT76.99999.SL.442","Crown Direct Growth S.C.Sp.","LUXEMBOURG"
"E2PWRU.99999.SL.442","Java Investments Holdings Sarl","LUXEMBOURG"
"HFX2S9.99999.SL.442","Java Private Holdings Sarl","LUXEMBOURG"
"X826I2.99999.SL.442","MORRISON VALUE ADD II SCSP","LUXEMBOURG"
"MLHWJM.99999.SL.442","HPS Anchor Direct Lending Co-Investment Fund, SCSp","LUXEMBOURG"
"XU1D2S.99999.SL.442","Ilanga Investments III S.C.A","LUXEMBOURG"
"WN0SKK.99999.SL.442","AXA PIE Lux 10 S.a r.l.","LUXEMBOURG"
"7SKIJH.99999.SL.442","Elevate Luxco S.A.S.","LUXEMBOURG"
"KRPFEA.99999.SL.442","SK Mohawk Intermediate II Sarl","LUXEMBOURG"
"NM0XY5.99999.SL.442","Hellenic Healthcare Sarl","LUXEMBOURG"
"K42K14.99999.SL.442","NB da Vinci GP SARL","LUXEMBOURG"
"KERDZD.99999.SL.442","BID Euro II-A Feeder SCA-SICAV RAIF","LUXEMBOURG"
"F14LW9.99999.SL.442","Strategic Partners Feeder RE VIII (LUX) O - 2 SCSp","LUXEMBOURG"
"QV98JS.99999.SL.442","PERE Portfolios S.C.A SICAV RAIF - PERE Collection V Offshore Fund","LUXEMBOURG"
"934J4X.99999.SL.442","Kieger Private Equity Legacy Fund II SCSp","LUXEMBOURG"
"6GDY6V.99999.SL.442","HarbourVest 2024 Global Feeder AIF SCSp","LUXEMBOURG"
"5DXEMG.99999.SL.442","Blue Two EF SCSp","LUXEMBOURG"
"XM5WRZ.99999.SL.442","DBAG Diamante Holding SARL","LUXEMBOURG"
"UM0F7P.99999.SL.442","Astrid Co-Invest SCSp","LUXEMBOURG"
"DXRSF6.99999.SL.442","IK PF III Master Luxco Sarl","LUXEMBOURG"
"SPT5ZE.99999.SL.442","Upper Brook Street Investments Core 2 SCSp","LUXEMBOURG"
"RWJNRN.99999.SL.442","ICG GBUK Debt S.a.r.l.","LUXEMBOURG"
"ISZCP9.99999.SL.442","Hinode SIP 2023 Offshore Lux Sarl","LUXEMBOURG"
"S4CHX8.99999.SL.442","NB ART Private Debt Fund Associates SARL","LUXEMBOURG"
"UCTQEA.99999.SL.442","Cartier Energy Fund II SCS","LUXEMBOURG"
"4CQ70H.99999.SL.442","Pantheon Global Select Fund VII Feeder (Luxembourg) SCSp","LUXEMBOURG"
"1TLJYW.99999.SL.442","Nissay Startup Support Master Umbrella S.A. SICAV-RAIF","LUXEMBOURG"
"K635KY.99999.SL.442","Fulda SEC S.C.Sp.","LUXEMBOURG"
"XIY9A5.99999.SL.442","Atlas Responsible Investors Sicav","LUXEMBOURG"
"LTLBIV.99999.SL.442","Estates Holdings S.A.","LUXEMBOURG"
"JB2NZ2.99999.SL.442","IK PF III FEEDER GP S.a r.l.","LUXEMBOURG"
"EC40A0.99999.SL.442","Golding Infrastructure 2022 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"6ZMQPJ.99999.SL.442","Goleta Alternative Fund SCSp","LUXEMBOURG"
"IMBRT2.99999.SL.442","Robeco Sustainable Senior Loan Fund SCSp","LUXEMBOURG"
"Y29LY0.99999.SL.442","Robeco Sustainable Senior Loan Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"S3ZA49.99999.SL.442","Carlyle Copia OpCo Coinvestment, S.C.Sp.","LUXEMBOURG"
"J5CQT8.99999.SL.442","CC Multi Strategies SCA, SICAV-SIF","LUXEMBOURG"
"GIGH40.99999.SL.442","CIP GET SICAV SA","LUXEMBOURG"
"1EQ8MG.99999.SL.442","d-tail Strategic Private Equity 24 SCS","LUXEMBOURG"
"8LUTFA.99999.SL.442","Ephios Smile I S.C.Sp.","LUXEMBOURG"
"IHCBYT.99999.SL.442","LSF Partners SCSp","LUXEMBOURG"
"MV0AB8.99999.SL.442","IK DC II Fund Feeder No.2 SCSp","LUXEMBOURG"
"I74FKK.99999.SL.442","IK SC IV Fund Feeder No.2 SCSp","LUXEMBOURG"
"LBSA9J.99999.SL.442","THCS Princess Co-Invest S.C.Sp.","LUXEMBOURG"
"AQG4YB.99999.SL.442","Arrow BCC Opportunities SCSp","LUXEMBOURG"
"ENGMJQ.99999.SL.442","IK SC III Luxco 13 Sarl","LUXEMBOURG"
"VMRWJS.99999.SL.442","IK SC III Luxco 14 Sarl","LUXEMBOURG"
"DW4BAQ.99999.SL.442","Kalle SEC S.C.S.","LUXEMBOURG"
"EEH9FF.99999.SL.442","ICG ARRO Platform SCSp","LUXEMBOURG"
"YVYERV.99999.SL.442","ICG Real Estate Debt VII Investment S.a r.l.","LUXEMBOURG"
"U4WZF6.99999.SL.442","GAM Multibond","LUXEMBOURG"
"IRJXUE.99999.SL.442","Drive-to-Store SICAV-RAIF S.a r.l","LUXEMBOURG"
"28KKKA.99999.SL.442","Mirabaud RE South Lake SCSp","LUXEMBOURG"
"KMZIW4.99999.SL.442","Constellation Leo S.a.r.l.","LUXEMBOURG"
"92K7BJ.99999.SL.442","Claret Kermode Fund I SCSp","LUXEMBOURG"
"GNR35Y.99999.SL.442","We get People on Bikes Funding S.a r.l.","LUXEMBOURG"
"K014FL.99999.SL.442","GLEU EPL Sarl","LUXEMBOURG"
"FHACUF.99999.SL.442","MTC Founders SCSp","LUXEMBOURG"
"TZMCHG.99999.SL.442","ALAOF V Sunrise Holdings S.a.r.l.","LUXEMBOURG"
"RUCHQL.99999.SL.442","Mindful Capital Partners IV S.C.A. SICAV-RAIF","LUXEMBOURG"
"KG7ZF7.99999.SL.442","Delta Global Investments SCS","LUXEMBOURG"
"VUJVC7.99999.SL.442","Royal Sherwood Investments, Sarl","LUXEMBOURG"
"GEX161.99999.SL.442","Aller SEC S.C.Sp.","LUXEMBOURG"
"4WM4F4.99999.SL.442","Lippe SEC S.C.Sp.","LUXEMBOURG"
"9UZITG.99999.SL.442","Churchill Junior Capital Opportunities Fund - OTP SCSp, SICAV-RAIF - Fund III","LUXEMBOURG"
"H1SRPU.99999.SL.442","Churchill Junior Capital Opportunities Fund - Vehicle A SCSp, SICAV-RAIF - Fund III","LUXEMBOURG"
"XQBJXG.99999.SL.442","Antiloop RAIF","LUXEMBOURG"
"TGNVB1.99999.SL.442","ARDIAN Co-Investment Rail & OV SARL","LUXEMBOURG"
"J6JKKG.99999.SL.442","M&G Structured Credit Funds SCSp","LUXEMBOURG"
"VDYPCD.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (Treaty)","LUXEMBOURG"
"XYPHPA.99999.SL.442","Modality Fund SLP","LUXEMBOURG"
"PABQYY.99999.SL.442","Mount Everest S.A. SICAV-RAIF","LUXEMBOURG"
"3PLN6D.99999.SL.442","PC Multi-Strategy Sarl","LUXEMBOURG"
"VNU70P.99999.SL.442","EFVI Rhein Logistics Sarl","LUXEMBOURG"
"TXIRAZ.99999.SL.442","Partners Capital Alternative Asset Management Fund SICAV","LUXEMBOURG"
"YTJJMY.99999.SL.442","Mantra Private Markets","LUXEMBOURG"
"GY2CGF.99999.SL.442","Casa TopCo Sarl","LUXEMBOURG"
"FM6B7M.99999.SL.442","WSLP V LEVERED ISSUER (B), SLP","LUXEMBOURG"
"SUKNGE.99999.SL.442","WSLP V LEVERED ISSUER (D), SLP","LUXEMBOURG"
"1KSZJZ.99999.SL.442","DBAG Diamante Investment SARL","LUXEMBOURG"
"NEAVC9.99999.SL.442","European Student Accommodation Core Fund SCA SICAV","LUXEMBOURG"
"XA98TY.99999.SL.442","Bock Capital EU Luxembourg Sonic Sa.r.l.","LUXEMBOURG"
"Z70MSB.99999.SL.442","Ara Fund Co-Investment A GP S.a r.l.","LUXEMBOURG"
"SSKJEL.99999.SL.442","PREIM Urban Living Solutions Europe","LUXEMBOURG"
"8BLUC4.99999.SL.442","EFVI Asgard SCSp","LUXEMBOURG"
"F3EBSG.99999.SL.442","Earth Luxco Sarl","LUXEMBOURG"
"3JDTGV.99999.SL.442","Schroders Capital Private Equity Europe Direct Management III S.a.r.l","LUXEMBOURG"
"VACE2Z.99999.SL.442","Agilitas New Nordic 2023 GP S.a.r.l.","LUXEMBOURG"
"RDUJUK.99999.SL.442","Madison International Real Estate Growth Partners, SCSp","LUXEMBOURG"
"7HG6WU.01533.ME.442","AXA IM Prime Diversified Infrastructure Fund I Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"78EPEZ.99999.SL.442","The Wave SCSp","LUXEMBOURG"
"LCS2CL.99999.SL.442","AV Private Infrastructure PI GP Sarl","LUXEMBOURG"
"E08PZY.99999.SL.442","AXA Vorsorge Private Infrastructure PI Feeder SCSp","LUXEMBOURG"
"M5ANCZ.99999.SL.442","Permira Growth TopCo (Lux) Thirteen SCSp","LUXEMBOURG"
"R7NPCU.99999.SL.442","CROWN PREMIUM Private Equity V MASTER NORTH AMERICA S.C.S., SICAF-FIS","LUXEMBOURG"
"IB3NNS.99999.SL.442","CROWN PREMIUM Private Equity VIII S.A., SICAV-FIS","LUXEMBOURG"
"5I4SG2.99999.SL.442","BCP 8 892 UTP (LUX) SCSp","LUXEMBOURG"
"XZQP4S.99999.SL.442","NC 11 Granitgnejs 2022E SA","LUXEMBOURG"
"DJ6X6E.99999.SL.442","NC 11 Granitgnejs 2022G SA","LUXEMBOURG"
"J3A5H1.99999.SL.442","NC 11 Granitgnejs 2022H SA","LUXEMBOURG"
"6UKY9U.99999.SL.442","Bain Capital Europe Fund VI, SCSp","LUXEMBOURG"
"HHRKEC.99999.SL.442","Bain Capital Middle Market Credit 2022 (B Master) SCSp","LUXEMBOURG"
"XALKDM.99999.SL.442","GEF LatAm III Lux GP Sarl","LUXEMBOURG"
"MGLJ62.99999.SL.442","Luxembourg Investment Company 478 S.a.r.l","LUXEMBOURG"
"TVGB9D.99999.SL.442","Dolomiti PE WB IX Sarl","LUXEMBOURG"
"FR5A6J.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF Sub Fund V","LUXEMBOURG"
"PZVHHU.99999.SL.442","Tribus Holdings 8 S.A.r.l.","LUXEMBOURG"
"VRNZI6.99999.SL.442","Tribus Holdings 9 S.A.r.l.","LUXEMBOURG"
"G6JW9B.99999.SL.442","Blackstone Tactical Opportunities Fund - Z AIV SCSp","LUXEMBOURG"
"FDK5JM.99999.SL.442","KKR CLO Equity Associates III SCSp","LUXEMBOURG"
"DVDMSL.99999.SL.442","Neptune Finance HoldCo S.a.r.l.","LUXEMBOURG"
"4GCUM2.99999.SL.442","Glendower Capital SOF VI (Aggregator), SCSp","LUXEMBOURG"
"WRHVHF.99999.SL.442","KKR Associates North America XIV SCSp","LUXEMBOURG"
"IK8H5C.99999.SL.442","European Commercial Real Estate Repack Sarl","LUXEMBOURG"
"U1HEYF.99999.SL.442","StepStone Capital V (GP) Sarl","LUXEMBOURG"
"RKR6HY.99999.SL.442","Middlegame Ventures Series A Fund II CV","LUXEMBOURG"
"TPA9DU.99999.SL.442","Apollo Accord(plus) Fund (Lux), SCSp","LUXEMBOURG"
"NNXGLX.99999.SL.442","Apera SMA LP","LUXEMBOURG"
"TUYF2I.00000.SP.442","Planven Continuity GP S.a r.l","LUXEMBOURG"
"LIMUGW.99999.SL.442","M&G REDF 8 Sarl","LUXEMBOURG"
"AUSEAX.99999.SL.442","BlueEarth Vector SCS(p)","LUXEMBOURG"
"GVPU0F.99999.SL.442","Suridam Invest XXXI S.C.Sp.","LUXEMBOURG"
"N42MIQ.99999.SL.442","Suridam Invest XXXIV S.C.Sp.","LUXEMBOURG"
"V7RQ02.99999.SL.442","Partners Group Infrastructure Secondary (USD) L.P. S.C.Sp., SICAV RAIF","LUXEMBOURG"
"4QG1QD.99999.SL.442","Access Feeder A73 SCSp","LUXEMBOURG"
"53JZ9Z.99999.SL.442","Access Feeder A74 SCSp","LUXEMBOURG"
"TAXAPW.99999.SL.442","SRT Parallel Participation","LUXEMBOURG"
"JWRA5Q.99999.SL.442","Pictet Private Equity-(Carry) Entrepreneur Capital Fund I SCSp","LUXEMBOURG"
"WCXR86.99999.SL.442","MR Real Estate Secondaries I SCSp","LUXEMBOURG"
"35LC41.99999.SL.442","270 Growth Fund GP (Lux) S.a r.l.","LUXEMBOURG"
"64XTY2.99999.SL.442","Pemberton Structured Notes Programme 1 SV S.a r.l.","LUXEMBOURG"
"5JPI5F.99999.SL.442","KKR Associates Infrastructure V SCSp","LUXEMBOURG"
"YYX0VA.99999.SL.442","KKR Associates Credit 2023 SCSp","LUXEMBOURG"
"V35SX9.99999.SL.442","KKR Associates Property Partners Europe SCSp","LUXEMBOURG"
"51VV4B.99999.SL.442","KKR Associates Asia Tactical Credit GP SCSp","LUXEMBOURG"
"FJJYNL.99999.SL.442","Flexstone GO V Equalization SCA SICAV RAIF","LUXEMBOURG"
"CPKQ0R.99999.SL.442","Schroders Capital Private Equity Global Direct IV GBP S.C.S.","LUXEMBOURG"
"VA3Y72.99999.SL.442","GIP Core-C2 Holding 1, L.P.","LUXEMBOURG"
"L37JJJ.99999.SL.442","Infracapital Partners IV SCSP","LUXEMBOURG"
"SIMA00.99999.SL.442","All Seas Capital Co-Investment Daisy SCSp","LUXEMBOURG"
"X9PPU1.99999.SL.442","Cheyne European Strategic Value Credit II SLP, SCSp","LUXEMBOURG"
"EIPBWS.99999.SL.442","Russell Investments Global Private Credit Fund SCSp","LUXEMBOURG"
"IZSCVW.99999.SL.442","Long Term Growth Fund SICAV - Air Life Fund II - LUX","LUXEMBOURG"
"AIL87N.99999.SL.442","ACP Credit SPF","LUXEMBOURG"
"DEZQDU.99999.SL.442","Merseyside Luxembourg (Vehicle) SCSp","LUXEMBOURG"
"LJDMAJ.99999.SL.442","Merseyside Luxembourg Holdings I SCSp","LUXEMBOURG"
"WA43AB.99999.SL.442","Aerocompact Group S.a r.l.","LUXEMBOURG"
"K30K8C.00000.SP.442","SAMAG S.a r.l.","LUXEMBOURG"
"NW137S.99999.SL.442","Gerolamo Holding S.a r.l.","LUXEMBOURG"
"274V40.99999.SL.442","LIFESTYLE FUND II","LUXEMBOURG"
"1LTCHK.99999.SL.442","Infracapital Partners IV GP Sarl","LUXEMBOURG"
"VD095U.99999.SL.442","Suridam Invest XXXII S.C.Sp.","LUXEMBOURG"
"7V9VAX.99999.SL.442","HEPP IV Management Company Sarl","LUXEMBOURG"
"U3KZM3.99999.SL.442","Blackstone Green Private Credit Fund III (LUX) AIV-2 SCSp","LUXEMBOURG"
"PM044G.99999.SL.442","Global Food Solutions Top Holdings S.a r.l.","LUXEMBOURG"
"IRIFGQ.99999.SL.442","IK X Master Luxco Sarl","LUXEMBOURG"
"5SKIP3.99999.SL.442","SPRUCE HOLDINGS SCSP","LUXEMBOURG"
"0SKAJM.99999.SL.442","Junonia Partners SCSp","LUXEMBOURG"
"B0XVL6.99999.SL.442","Cresta Management S.a.r.l","LUXEMBOURG"
"9VA4KA.99999.SL.442","Cresta III S.C.S.","LUXEMBOURG"
"Y6S9JN.99999.SL.442","KKR Opportunities (EEA) Fund Private Investors II SCSp","LUXEMBOURG"
"LCUN5J.99999.SL.442","Industrial Lending 1","LUXEMBOURG"
"WI4LZ4.99999.SL.442","DHF Capital S.A.","LUXEMBOURG"
"WVQYZK.99999.SL.442","Cidron Savanna 3 Holding SCSp","LUXEMBOURG"
"NZ7ZS1.99999.SL.442","Deerpath Capital Holdings, SLP","LUXEMBOURG"
"0BWERS.99999.SL.442","Moonfare Feeder A42 S.C.Sp.","LUXEMBOURG"
"Q25ZBP.99999.SL.442","NB Direct Private Equity A-B Holdings ScSp","LUXEMBOURG"
"6FEPP0.99999.SL.442","Oslo Light Industries SARL","LUXEMBOURG"
"M28X4N.99999.SL.442","Moonfare Feeder A58 S.C.Sp.","LUXEMBOURG"
"EXBVX5.99999.SL.442","Aldburg S.A. Compartment Fort Lauderdale Multifamily","LUXEMBOURG"
"94DA86.99999.SL.442","Prime Property Fund Europe S.A., SICAV-RAIF","LUXEMBOURG"
"A4XHYH.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Sub Fund Kartesia Senior Strategies I","LUXEMBOURG"
"TSLFFW.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe III GP S.a r.l","LUXEMBOURG"
"UMUSL6.99999.SL.442","Oquendo Senior Debt Fund II SCA SICAV-RAIF","LUXEMBOURG"
"US7M3K.99999.SL.442","Nextech Crossover I SCSp","LUXEMBOURG"
"5JRVE5.99999.SL.442","Monceau Global Selection","LUXEMBOURG"
"94B553.99999.SL.442","Moonfare I S.a.r.l.","LUXEMBOURG"
"4IT277.01109.ME.442","GOLDMAN SACHS SECURITISATION S.A R.L.","LUXEMBOURG"
"1FHTFW.99999.SL.442","Cross Ocean USSS II S.a.r.l.","LUXEMBOURG"
"H8YESC.99999.SL.442","Credo Capital Partners Conerstone Equity Fintech Co-Invest Vehicle SCSp","LUXEMBOURG"
"L0I761.99999.SL.442","Red Cedar Holdings B Lux Sarl II","LUXEMBOURG"
"SQIWRR.99999.SL.442","Hines U.S. Property Partners Lux II SCSp","LUXEMBOURG"
"J31XE8.99999.SL.442","Wilshire European Venture Capital Fund II Founder SCSp","LUXEMBOURG"
"G8JH6K.99999.SL.442","Burgundy Tulip Investments II Sarl","LUXEMBOURG"
"V8Y8QR.99999.SL.442","AXA Vorsorge Private Infrastructure PI SCSp","LUXEMBOURG"
"8PPR1V.00174.ME.442","NREP NSF V Investment S.a r.l.","LUXEMBOURG"
"C3CLTX.99999.SL.442","Capytal SCSp SICAV-RAIF","LUXEMBOURG"
"489WKG.99999.SL.442","Moonfare Feeder A63 S.C.Sp.","LUXEMBOURG"
"UNMHF6.99999.SL.442","KKR Associates NGT III SCSp","LUXEMBOURG"
"Z2FGNS.99999.SL.442","Permira Credit Multi-strategy Feeder Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"VHP7N1.99999.SL.442","Global Impact Fund II SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"A9NEWL.99999.SL.442","PIP Offshore Pooling SCSp","LUXEMBOURG"
"868ED3.99999.SL.442","KKR Alps Fund SCSp","LUXEMBOURG"
"EQN5NX.99999.SL.442","KKR European Direct Lending (EEA) Feeder SCSp","LUXEMBOURG"
"NJQ3YC.99999.SL.442","PEIF IV SLP Feeder GP, S.a r.l.","LUXEMBOURG"
"AITI0Z.99999.SL.442","Pool Topco Sarl","LUXEMBOURG"
"EDLE09.99999.SL.442","Blue Emerald Holdings, Sarl","LUXEMBOURG"
"Q6SK46.99999.SL.442","SK X Carry SCSp","LUXEMBOURG"
"IAP36S.99999.SL.442","SK X Cross-Carry SCSp","LUXEMBOURG"
"3ZA5HK.99999.SL.442","SIB II Cross-Carry SCSp","LUXEMBOURG"
"61NFX0.99999.SL.442","SCO I Cross-Carry SCSp","LUXEMBOURG"
"35I0Y9.99999.SL.442","ABBOTT SECONDARY OPPORTUNITIES III SCSP","LUXEMBOURG"
"096K4Y.99999.SL.442","Cross Ocean Fund II SCSp","LUXEMBOURG"
"AG5DYD.99999.SL.442","Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp","LUXEMBOURG"
"YH7Q92.99999.SL.442","SGT Capital Co-invest e-gate SCSp","LUXEMBOURG"
"YISEUH.99999.SL.442","WSLP V LEVERED ISSUER (C), SLP","LUXEMBOURG"
"RHQV51.99999.SL.442","PPDP PCO III USD Feeder (Lux) SCSp","LUXEMBOURG"
"8KKQ1D.99999.SL.442","VIG Private Markets Fund SCA SICAV-RAIF","LUXEMBOURG"
"76K2CE.99999.SL.442","PCP Alpha Lux Holdco S.a r.l.","LUXEMBOURG"
"FMBCXB.99999.SL.442","Forum Holdings 11 S.a.r.l.","LUXEMBOURG"
"H6XAKZ.99999.SL.442","Elsinore Credit Investment I S.a r.l.","LUXEMBOURG"
"BPCI58.99999.SL.442","Neon Associates General Partner SCSp","LUXEMBOURG"
"US0MWR.99999.SL.442","LOIM Plastic Circularity Fund SCSp","LUXEMBOURG"
"73N53Q.99999.SL.442","East Living SCSp","LUXEMBOURG"
"J2CLHT.99999.SL.442","Amber Ash Investments I, S.a.r.l.","LUXEMBOURG"
"4ANX47.99999.SL.442","Taaleri SolarWind III CEE SCSp","LUXEMBOURG"
"R6NVBG.99999.SL.442","Taaleri SolarWind III SPV S.a.r.l .","LUXEMBOURG"
"QHJBT5.99999.SL.442","Real Estate Loan Funding J-3 S.a.r.l.","LUXEMBOURG"
"CN1MGK.99999.SL.442","WSC Noble SCA SICAV RAIF","LUXEMBOURG"
"Y2ZV55.99999.SL.442","Long Path Private Investment Partners I SCSp","LUXEMBOURG"
"Y6YITC.99999.SL.442","Topaz Investment S.a r.l.","LUXEMBOURG"
"33HSPE.99999.SL.442","ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"BLK9IQ.99999.SL.442","SPINOZA CAPITAL SICAV","LUXEMBOURG"
"6U5DJB.99999.SL.442","Foursan Capital Partners IIB SCSp","LUXEMBOURG"
"J9RS4W.99999.SL.442","Riveris S.A. SICAV-RAIF","LUXEMBOURG"
"FJZDYS.99999.SL.442","White Oak Partners STABL SARL","LUXEMBOURG"
"U1L0LB.99999.SL.442","Aktor Healthcare SCSp","LUXEMBOURG"
"3T8HGV.99999.SL.442","Pegasus SnCF Investors SCSp","LUXEMBOURG"
"5JYT32.99999.SL.442","DCVR V AIV Lux, SCSp","LUXEMBOURG"
"AHGYGL.99999.SL.442","EQT MMASIA III Co-Inv Velocity S.a r.l.","LUXEMBOURG"
"639MK5.99999.SL.442","AEW EUROCORE Vienna GP","LUXEMBOURG"
"CKZ658.99999.SL.442","U.S. Cities Multifamily Fund (Luxembourg) FCP-RAIF","LUXEMBOURG"
"31WKBP.99999.SL.442","Activate Commercial SCSp","LUXEMBOURG"
"TB1U3W.99999.SL.442","Asper Dorothea Carry SCSp","LUXEMBOURG"
"6XICGA.99999.SL.442","DCVR V Holdings, SCSp","LUXEMBOURG"
"UNW56V.99999.SL.442","RHC DESL Investment SCSp","LUXEMBOURG"
"L4E58D.99999.SL.442","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV","LUXEMBOURG"
"5L2T82.99999.SL.442","RUN AM SARL","LUXEMBOURG"
"Y3QRHS.99999.SL.442","Triton OpCo SARL","LUXEMBOURG"
"206HM2.99999.SL.442","Lyrical Value Funds (Lux) - Global Impact Value Equity Strategy Sub-Fund","LUXEMBOURG"
"00NNA5.99999.SL.442","EQT IX FC IV Scsp","LUXEMBOURG"
"H1CTHY.99999.SL.442","DEA Holding SARL","LUXEMBOURG"
"KY26Q1.99999.SL.442","BFP Silver III Master Fund SCS","LUXEMBOURG"
"IYHVCF.99999.SL.442","Vivaldi Management SA","LUXEMBOURG"
"I7EBYE.99999.SL.442","Blackstone Real Estate Partners IX-SH (Offshore) (Lux) SCSp","LUXEMBOURG"
"T1VW56.99999.SL.442","HV Taurus Holding SCA","LUXEMBOURG"
"LWUGWB.99999.SL.442","Millennium Banque Privee Global Funds","LUXEMBOURG"
"V67XCS.99999.SL.442","CVC CP Special Situations GP 2020 Sarl","LUXEMBOURG"
"YYVXKQ.99999.SL.442","Carlyle Partners VII - EU VI, S.C.Sp.","LUXEMBOURG"
"3HFGBW.99999.SL.442","HQ Capital IV GP S.A.R.L.","LUXEMBOURG"
"PI2CKQ.99999.SL.442","Quake TopCo SCSp","LUXEMBOURG"
"EZ88ET.99999.SL.442","Global Impact Fund SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"2E531Y.99999.SL.442","Nordic Capital Epsilon SCA SICAV RAIF","LUXEMBOURG"
"LUSJ79.99999.SL.442","Gross Medical Mortgage SA","LUXEMBOURG"
"20A37T.99999.SL.442","Forum Holdings 1 S.a.r.l.","LUXEMBOURG"
"MGMT4F.99999.SL.442","AMSelect","LUXEMBOURG"
"WBTRDW.99999.SL.442","AURIN TRINITY FUND S.C.S. SICAV-RAIF","LUXEMBOURG"
"4FLMWR.99999.SL.442","Boden Capital","LUXEMBOURG"
"BQC9HP.99999.SL.442","Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - Fund IV","LUXEMBOURG"
"S8KZJZ.99999.SL.442","Apollo Impact Mission Overseas Partners (Lux), SCSp","LUXEMBOURG"
"JRPZYW.99999.SL.442","Root JVCo S.a.r.l.","LUXEMBOURG"
"MVPV8B.99999.SL.442","Murphy VII Financing S.a r.l.","LUXEMBOURG"
"7TN4RU.99999.SL.442","Mirk S.ar.l.","LUXEMBOURG"
"J8HDPX.99999.SL.442","Bluegem III Founder Partner, SCSp","LUXEMBOURG"
"8PPR1V.00144.ME.442","NREP NSFIV CIV II","LUXEMBOURG"
"5URR1J.99999.SL.442","Impala SLP (SCSp)","LUXEMBOURG"
"29Y9N6.99999.SL.442","Sunset Fund SCS","LUXEMBOURG"
"44IPN1.99999.SL.442","TSM Fund II SARL SICAV-RAIF","LUXEMBOURG"
"FMFSI0.99999.SL.442","Muzinich Aviation Special Opportunities I, SCSp","LUXEMBOURG"
"GX95TH.99999.SL.442","ES Evergreen SCSp","LUXEMBOURG"
"TIDW30.99999.SL.442","Star America Infrastructure Fund II (Lux) SCSp","LUXEMBOURG"
"1D1DFV.99999.SL.442","Hero Finance Sarl","LUXEMBOURG"
"MF9CAL.99999.SL.442","Advent Latin American Private Equity Fund VII SCSp","LUXEMBOURG"
"3LWYF7.99999.SL.442","ACS Co-Invest (Feeder) SCSp","LUXEMBOURG"
"EUNEDS.99999.SL.442","Tiger Infrastructure Partners Fund II (Europe), SLP","LUXEMBOURG"
"UA1RSM.99999.SL.442","New Place Investments SARL - Compartment GLI II Credit Investments","LUXEMBOURG"
"G8PQWC.99999.SL.442","Tenerife Topco S.A.R.L.","LUXEMBOURG"
"JG9TMG.99999.SL.442","COURCELLES LUXCO 2 SARL","LUXEMBOURG"
"IV6SZC.99999.SL.442","IK IX Advania Co-invest SCSp","LUXEMBOURG"
"R2UQDM.99999.SL.442","Five Arrows Debt Partners Investments Sarl","LUXEMBOURG"
"LNW1JL.99999.SL.442","SC (Founder Parnter) III SCSp","LUXEMBOURG"
"DMQ5E0.99999.SL.442","Pantheon Global Secondary Fund VII Euro SCSp","LUXEMBOURG"
"F9HQGM.99999.SL.442","ENHANCED REAL ESTATE SERIES EUROPE II SCSP","LUXEMBOURG"
"6WP2VH.99999.SL.442","G Squared V SCSp","LUXEMBOURG"
"NM0IA7.99999.SL.442","CIFC EVENT DRIVEN OPPORTUNITIES FUND (EU) S.C.Sp.","LUXEMBOURG"
"2MY5ZN.99999.SL.442","Juno Holdings Lux 1 Sarl","LUXEMBOURG"
"VM6JZB.99999.SL.442","GLPE Sarl","LUXEMBOURG"
"SVLNJG.99999.SL.442","Hayfin DLF IV LuxCo 2 Sarl","LUXEMBOURG"
"TKHLZ4.99999.SL.442","HNG Atlas GP AU SCSp","LUXEMBOURG"
"TI7YNR.99999.SL.442","TCV XI Access Offshore Advisors Sarl","LUXEMBOURG"
"BAHVIX.99999.SL.442","Co-Invest Platform (No.8) SCSp","LUXEMBOURG"
"2S7SXM.99999.SL.442","Muzinich Diversified Enterprises Credit II, SCSp","LUXEMBOURG"
"R1YLTI.99999.SL.442","Atlantic Lux HoldCo SARL","LUXEMBOURG"
"9SF8UZ.99999.SL.442","Future Industry Ventures Holding S.C.Sp.","LUXEMBOURG"
"CZNR91.99999.SL.442","Blackstone COF IV AIV-5 SCSp","LUXEMBOURG"
"WZWHUX.99999.SL.442","Blackstone COF IV EEA Blocker-2 AIV SCSp","LUXEMBOURG"
"7M91T9.99999.SL.442","Bridgepoint Credit BOCPIF SMA SCSp","LUXEMBOURG"
"0K6PQH.99999.SL.442","GSA-HSRE Spain Opportunistic SCSp","LUXEMBOURG"
"9D6TEA.99999.SL.442","FPF International S.a r.l.","LUXEMBOURG"
"4J1527.99999.SL.442","Pachelbel (B) SCA SICAV-RAIF","LUXEMBOURG"
"L6TYLG.99999.SL.442","ASP Kneiff Fund GP","LUXEMBOURG"
"K21RPT.99999.SL.442","Akeo Digital Assets Fund SCSp","LUXEMBOURG"
"G86WH9.99999.SL.442","ICG Phoenix Co-Invest SCSp","LUXEMBOURG"
"SS8FP1.99999.SL.442","BlackRock PKA EMMPD Fo1 SCSp","LUXEMBOURG"
"JUMUQF.99999.SL.442","Fuse Venture Partners No3 SCSp","LUXEMBOURG"
"2BL3F0.99999.SL.442","Hiro Capital II Co-Invest GP S.a r.l.","LUXEMBOURG"
"I3ZTMX.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 133","LUXEMBOURG"
"HK0XM8.99999.SL.442","Astorg VIII (Feeder)","LUXEMBOURG"
"B4MAVD.99999.SL.442","GCP Europe Co-Invest Partners I SCSp","LUXEMBOURG"
"C4VDQQ.99999.SL.442","HUNTER POINT CAPITAL GPFS  NAV LENDING LUX SCSP","LUXEMBOURG"
"HVIWG4.99999.SL.442","Real Estate Loan Funding J - 6 S.a r.l.","LUXEMBOURG"
"WMF8NX.99999.SL.442","JPMorgan ELTIFs - Multi-Alternatives Fund","LUXEMBOURG"
"7U9EKE.99999.SL.442","Woof Manco S.C.Sp.","LUXEMBOURG"
"QK21XW.99999.SL.442","Eyquem Fund","LUXEMBOURG"
"268WSU.99999.SL.442","Art de Vivre SCA SICAV-RAIF","LUXEMBOURG"
"WHHDWM.99999.SL.442","PREF IV Logistics HoldCo S.a r.l.","LUXEMBOURG"
"SVTV4J.99999.SL.442","Ancora Investment 2027 SCSp","LUXEMBOURG"
"SB3I1D.99999.SL.442","HAEK Inf SCSp SICAV-RAIF","LUXEMBOURG"
"H6EE6H.99999.SL.442","GL Park S.a.r.l.","LUXEMBOURG"
"CYM2DL.99999.SL.442","Gamma Bondco S.a.r.l.","LUXEMBOURG"
"C1C0C8.99999.SL.442","CMNI II Market JV Sarl","LUXEMBOURG"
"Q0HI54.99999.SL.442","Bellecour S.A.","LUXEMBOURG"
"N8ZXCQ.99999.SL.442","POLYUSUS LUX XXV S.a r.l.","LUXEMBOURG"
"ZUXR2Y.99999.SL.442","JPMorgan Funds - Emerging Markets Social Advancement Fund","LUXEMBOURG"
"55GRWA.99999.SL.442","Precise Credit Solutions 18 S.a r.l.","LUXEMBOURG"
"UUE5PK.99999.SL.442","ERE VI - 13 S.a.r.l.","LUXEMBOURG"
"2TPN5R.99999.SL.442","ERE VI - 21 S.a.r.l.","LUXEMBOURG"
"WM2FNK.99999.SL.442","Special Packaging Solutions Holdings Sarl","LUXEMBOURG"
"WAJWTN.99999.SL.442","Amalfi Invest Collective SCA","LUXEMBOURG"
"29ME44.99999.SL.442","Callisto Holding Lux S.a r.l.","LUXEMBOURG"
"EG2BDC.99999.SL.442","Infrastructure Alliance Europe 2 PV SCSp","LUXEMBOURG"
"2L8DCF.99999.SL.442","Verge Asset Management Fund S.C.A. SICAV RAIF","LUXEMBOURG"
"WYLEXH.99999.SL.442","JP Commercial 22 AIF SA","LUXEMBOURG"
"E7WUHG.99999.SL.442","Greykite European Real Estate Aggregator SCSp","LUXEMBOURG"
"NNGI9X.99999.SL.442","MONTE ROSA FUNDS II, SICAV-RAIF","LUXEMBOURG"
"1RXLRG.99999.SL.442","MONTE ROSA OPPORTUNITIES, SICAV-SIF","LUXEMBOURG"
"06DCCN.99999.SL.442","NP Special Situations Fund III SLP","LUXEMBOURG"
"NF0UJX.99999.SL.442","Njord Partners Special Situations Fund III (SCSp)","LUXEMBOURG"
"FWB1EL.99999.SL.442","ECRED Holding I SCSp","LUXEMBOURG"
"LUA7YX.99999.SL.442","Hayfin Tactical Solutions (Parallel) Master SCSp","LUXEMBOURG"
"MNASMK.99999.SL.442","Hayfin Tactical Solutions (Paralell) Dutch SCSp","LUXEMBOURG"
"86G7CX.99999.SL.442","ARDIAN Infrastructure Fund VI Feeder SWF S.C.A., SICAV-RAIF","LUXEMBOURG"
"XSGDW7.99999.SL.442","Tripolis Holdings Sarl","LUXEMBOURG"
"R4D2WR.99999.SL.442","Edelweiss HoldCo SAS","LUXEMBOURG"
"ECXJYK.99999.SL.442","CFP Master Holding S.a.r.l.","LUXEMBOURG"
"TQBDHM.99999.SL.442","PE III Management S.a.r.l.","LUXEMBOURG"
"AUTJ1S.99999.SL.826","LMR Partners LLP","UNITED KINGDOM"
"7LRMC8.99999.SL.826","EPISO 4 Feeder (GP) LLP","UNITED KINGDOM"
"84SGER.00004.ME.826","Accrol Holdings Limited","UNITED KINGDOM"
"MBDEBV.99999.SL.826","The David Grove Residuary Will Trust","UNITED KINGDOM"
"Q6XQ3V.99999.SL.826","Valad Coinvest Limited Partnership","UNITED KINGDOM"
"2VBHZA.99999.SL.826","Calculus VCT plc","UNITED KINGDOM"
"FJ558W.00001.ME.826","Apex Group Administration Services (UK) Ltd","UNITED KINGDOM"
"4VN17Z.99999.SL.826","The Vincent Flaherty Settlement","UNITED KINGDOM"
"T9KPQJ.99999.SL.826","James Henry Wilkinson Discretionary Trust","UNITED KINGDOM"
"I422TQ.99999.SL.826","Bailford Trustees Limited","UNITED KINGDOM"
"TYVDR7.00003.ME.826","Lyceum Capital GP3 Limited","UNITED KINGDOM"
"M7WY4B.99999.SL.826","FIP Founder Partner LP","UNITED KINGDOM"
"T6YPQZ.00016.ME.826","GAM UK Limited","UNITED KINGDOM"
"RNSU7Z.99999.SL.826","Trustees CH Walmsley Will Trust Katy Oldham Appointed Fund","UNITED KINGDOM"
"8A61HW.99999.SL.826","GG Cook Will Trust Appointed Fund","UNITED KINGDOM"
"88KUX9.99999.SL.826","Lyceum Capital Partners LLP","UNITED KINGDOM"
"P35QIL.99999.SL.826","Hollyburn 2","UNITED KINGDOM"
"E2NCZ2.99999.SL.826","CURZON CAPITAL PARTNERS 5 LONG-LIFE LP","UNITED KINGDOM"
"T1LVD6.99999.SL.826","Highland Dreams LP","UNITED KINGDOM"
"V9YTJX.99999.SL.826","Mrs K M Clark Settlement for son and grandchildren","UNITED KINGDOM"
"XBCKVZ.99999.SL.826","The Cornach Trust","UNITED KINGDOM"
"Z6UBS2.99999.SL.826","The Topham Family 2013 Settlement","UNITED KINGDOM"
"BTV3B4.99999.SL.826","Maurice Yule Naggiar Graham","UNITED KINGDOM"
"B64D0N.00816.ME.826","Santander Asset Finance plc.","UNITED KINGDOM"
"E1QAZN.00004.ME.826","Clydesdale Financial Services Limited","UNITED KINGDOM"
"BFQ2UV.99999.SL.826","A C McNicol's 1973 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00099.ME.826","J.P. Morgan Pension Trustees Limited","UNITED KINGDOM"
"8YHMFF.99999.SL.826","SRE Freyja Investco, LP","UNITED KINGDOM"
"WAJD5B.99999.SL.826","Cambridge Building Society","UNITED KINGDOM"
"AGZTTC.00004.ME.826","Ashby London Trustees Limited","UNITED KINGDOM"
"9XU5CC.99999.SL.826","S&T ASSET MANAGEMENT LLP","UNITED KINGDOM"
"A8K5BR.99999.SL.826","The Jim Gillam Trust for Great Grandchildren","UNITED KINGDOM"
"M8P923.99999.SL.826","The Martin John Wellings Special Needs Trust","UNITED KINGDOM"
"JMIPQW.99999.SL.826","LADDIE BIDCO LIMITED","UNITED KINGDOM"
"V58DU5.99999.SL.826","Thompson Taraz Depositary Limited","UNITED KINGDOM"
"9DT31Q.99999.SL.826","The Elsie Bratt Will Trust","UNITED KINGDOM"
"FGI0DX.99999.SL.826","Martin Lee Tibballs Compensation Protection Bare Trust","UNITED KINGDOM"
"623VDJ.00012.ME.826","Investec Holding Company Nominees Ltd","UNITED KINGDOM"
"VB86SY.99999.SL.826","THE GURD FAMILY TRUST","UNITED KINGDOM"
"N9ML3K.99999.SL.826","South Yorkshire Investment Fund","UNITED KINGDOM"
"S0V0L7.99999.SL.826","The Dumbleton Trust","UNITED KINGDOM"
"BA8BIP.99999.SL.826","MKP Capital UK Ltd.","UNITED KINGDOM"
"MGX7H3.99999.SL.826","AFH Legal Limited","UNITED KINGDOM"
"D1GWWU.99999.SL.826","The Merchant Company Widows Fund","UNITED KINGDOM"
"E5ZTVF.99999.SL.826","InfraRed Infrastructure Yield GP Ltd","UNITED KINGDOM"
"NFZ7N3.99999.SL.826","J R Colman's 2002 Framingham Settlement","UNITED KINGDOM"
"J4NVRE.99999.SL.826","Edith Merrett Will Trust","UNITED KINGDOM"
"KRGCJS.99999.SL.826","EV RisingStars II Founders LLP","UNITED KINGDOM"
"EP0JZQ.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Sam Trust","UNITED KINGDOM"
"UBAL9W.99999.SL.826","The Doris Tuffs Discretionary Trust","UNITED KINGDOM"
"862I29.99999.SL.826","Dunedin Buyout Fund II LP","UNITED KINGDOM"
"K02HPR.99999.SL.826","Elizabeth M Jones Settlement","UNITED KINGDOM"
"Y9Z9XK.99999.SL.826","P C II C LP","UNITED KINGDOM"
"1ZXUM3.99999.SL.826","Karen Ritchie Trust","UNITED KINGDOM"
"9FZVSH.99999.SL.826","AA Brass Will Trust","UNITED KINGDOM"
"EVD3F1.99999.SL.826","Easter Alltbeithe Hydro Limited","UNITED KINGDOM"
"35H9TU.99999.SL.826","Mrs M B Woodhouse Settlement","UNITED KINGDOM"
"03W0PH.00001.ME.826","Hargreave Hale Nominees Limited","UNITED KINGDOM"
"4UT5ZQ.99999.SL.826","Alison Stewart 2007 Discretionary Trust","UNITED KINGDOM"
"N6DZXK.99999.SL.826","Waters Discretionary Settlement No. 2","UNITED KINGDOM"
"GC66X6.00013.ME.826","EV GP FY Seedcorn Ltd","UNITED KINGDOM"
"VRWQ9Q.00001.ME.826","Charles Connell & Company Limited","UNITED KINGDOM"
"64CH5K.99999.SL.826","Lady E K Robson's 1961 Settlement - Shaw Capital Fund","UNITED KINGDOM"
"0FT34R.99999.SL.826","Lord and Lady Somerleyton's Marriage Settlement","UNITED KINGDOM"
"249TV4.99999.SL.826","Sclater Estates Limited","UNITED KINGDOM"
"ICDR1V.99999.SL.826","E W Wrennall Discretionary Settlement","UNITED KINGDOM"
"WTQXV7.99999.SL.826","Redding Ridge Asset Management (UK) LLP","UNITED KINGDOM"
"QP5HEL.99999.SL.826","Andrew Cadle-Mills Personal Injury Trust","UNITED KINGDOM"
"107DFB.99999.SL.826","HgCapital Trust plc","UNITED KINGDOM"
"FAQ4DA.99999.SL.826","J L Sears Will Trust","UNITED KINGDOM"
"RU2MZZ.99999.SL.826","C C Douglas Will Trust","UNITED KINGDOM"
"SRLQUP.99999.SL.826","GPEP II L.P.","UNITED KINGDOM"
"DUZI1H.99999.SL.826","Arabella Agar Trust for Clare","UNITED KINGDOM"
"61XFLT.99999.SL.826","Mrs S L Nockolds Discretionary Settlement (dated 9 February 1990)","UNITED KINGDOM"
"854FXM.99999.SL.826","James Robert St John Hart Interest in Possession Trust","UNITED KINGDOM"
"X28IQC.99999.SL.826","The Waterfall Grandchildren Trust","UNITED KINGDOM"
"SMZQ63.99999.SL.826","Katanalotika Holdings Limited","UNITED KINGDOM"
"Y81ZVH.99999.SL.826","Bertie Palmer deceased Will Trust","UNITED KINGDOM"
"WQ6ZM9.99999.SL.826","J.P. Morgan EO III UK GP Limited","UNITED KINGDOM"
"RUF75D.99999.SL.826","Wellian Investment Solutions Limited","UNITED KINGDOM"
"KWLLC8.99999.SL.826","The Alan and Janice McNair Settlement 2012","UNITED KINGDOM"
"VKZJUX.99999.SL.826","Ocorian (UK) Limited","UNITED KINGDOM"
"XGLHRV.99999.SL.826","The Rebecca Hunt Trust","UNITED KINGDOM"
"987ZZ9.00000.SP.826","Downing LLP","UNITED KINGDOM"
"Q85QVQ.99999.SL.826","MRS J V CHAPPELL MARRIAGE SETTLEMENT","UNITED KINGDOM"
"XWM0A0.00001.ME.826","GYRR Hotel Growth No 1 Trust","UNITED KINGDOM"
"XKFQ3R.99999.SL.826","SCAID INVESTMENTS LIMITED","UNITED KINGDOM"
"ZX57UK.99999.SL.826","GT & MR Wordie's A&M Trust for William's Children","UNITED KINGDOM"
"PUK7DX.99999.SL.826","Yvonne Dean Trust","UNITED KINGDOM"
"HQYU5S.99999.SL.826","Arnold Fisher's Testamentary Trust","UNITED KINGDOM"
"2D2WR7.99999.SL.826","Dr C A Storr Will Trust","UNITED KINGDOM"
"HMJYM9.99999.SL.826","G A M Cocks 2006 Settlement","UNITED KINGDOM"
"43KIED.99999.SL.826","H4 Settlement","UNITED KINGDOM"
"HF4K89.99999.SL.826","J B Charlesworth Will Trust","UNITED KINGDOM"
"90NR1H.99999.SL.826","Joyce Edith French Will Trust","UNITED KINGDOM"
"I1LG7I.99999.SL.826","VT Halo Asia Growth Fund","UNITED KINGDOM"
"RX2GYG.00001.ME.826","VERFIDES TRUST SERVICES LONDON LIMITED","UNITED KINGDOM"
"TJEMCI.99999.SL.826","The Cecily Stewart Bare Trust","UNITED KINGDOM"
"31HMMK.00285.ME.826","MS SK Investments Limited","UNITED KINGDOM"
"28N4I9.99999.SL.826","Piton Capital GP Limited","UNITED KINGDOM"
"BX86IJ.99999.SL.826","The Brian Nigel Stacpoole Trust 2012","UNITED KINGDOM"
"AMFEYE.99999.SL.826","Windrush Ventures No. 2 LLP","UNITED KINGDOM"
"87WER4.99999.SL.826","Tower Investments Unit Trust","UNITED KINGDOM"
"PCUMUE.00002.ME.826","WCWB NOMINEES LIMITED","UNITED KINGDOM"
"4P85XH.99999.SL.826","The Guy Johnson 2011 Discretionary Settlement","UNITED KINGDOM"
"UAQTN9.99999.SL.826","Tyler Wilkinson CICA Trust","UNITED KINGDOM"
"SF36MT.99999.SL.826","The Tydeman Family Trust","UNITED KINGDOM"
"YXM1VB.99999.SL.826","B&P Midco Limited","UNITED KINGDOM"
"GNSIGU.00003.ME.826","LR Nominees Limited","UNITED KINGDOM"
"9CPM3A.00008.ME.826","Jackson Property Trust 2013","UNITED KINGDOM"
"CKP0FE.99999.SL.826","P L Jones Will Trust","UNITED KINGDOM"
"VXJD2B.99999.SL.826","Pat Reeves No. 139 Settlement","UNITED KINGDOM"
"070HZS.00001.ME.826","Medica Reporting Services Limited","UNITED KINGDOM"
"67094L.99999.SL.826","Equistone Partners Europe Fund V F LP","UNITED KINGDOM"
"CSRR2S.99999.SL.826","Newincco 1307 Limited","UNITED KINGDOM"
"HH8F46.99999.SL.826","P R Eliot 1966 Discretionary Settlement","UNITED KINGDOM"
"0YADW7.99999.SL.826","Benjamin Binnion Special Needs Trust","UNITED KINGDOM"
"E2MXGR.99999.SL.826","The JMJ Loan Trust 2013","UNITED KINGDOM"
"PJ7DYX.99999.SL.826","Susan Gellner Discretionary Settlement","UNITED KINGDOM"
"G0QV8M.99999.SL.826","P A H Hartley 1972 Settlement","UNITED KINGDOM"
"XL46SI.99999.SL.826","Scimitar PFS 1 Limited","UNITED KINGDOM"
"Y94R99.99999.SL.826","Mr William George Isaiah Blackie Discretionary Will Trust","UNITED KINGDOM"
"GFFYKT.99999.SL.826","E E Field Voluntary Settlement","UNITED KINGDOM"
"CJGDNW.99999.SL.826","J E Powell Jones Will Trust","UNITED KINGDOM"
"8W8TX4.99999.SL.826","R S Mason's Grandchildren's Settlement","UNITED KINGDOM"
"62MYME.99999.SL.826","Pat Reeves No. 97 Settlement","UNITED KINGDOM"
"HZDD5L.99999.SL.826","CCP III GP LLP","UNITED KINGDOM"
"LHECGA.99999.SL.826","The Pilsworth Daws Trust","UNITED KINGDOM"
"KPSU9S.99999.SL.826","Shonleigh Trust, The Children's Fund","UNITED KINGDOM"
"I75I71.99999.SL.826","The Rica Raven Will Trust","UNITED KINGDOM"
"PSG1K8.99999.SL.826","D H Gardner Will Trust","UNITED KINGDOM"
"V44C6R.99999.SL.826","A D Buttifant deceased Will Trust","UNITED KINGDOM"
"5CQ5BP.99999.SL.826","Mrs Elizabeth A G Gordon's 1986 Trust","UNITED KINGDOM"
"1VBL8A.99999.SL.826","Mrs S V Hood Settlement","UNITED KINGDOM"
"5CGBZM.99999.SL.826","J R Sykes Discretionary Settlement 2/3/92","UNITED KINGDOM"
"AJ75RC.99999.SL.826","B M Measures Deceased Will Trust - Residuary","UNITED KINGDOM"
"WM6NDV.99999.SL.826","D S Laughton Discretionary Trust","UNITED KINGDOM"
"GFNTSP.99999.SL.826","G Reed deceased Will Trust","UNITED KINGDOM"
"2MCRAF.99999.SL.826","Lion Capital Fund IV (USD), L.P.","UNITED KINGDOM"
"BJGNB5.99999.SL.826","C J Grose Grandchildren's Settlement","UNITED KINGDOM"
"QT7P7G.99999.SL.826","S Golding Trust","UNITED KINGDOM"
"1DATUQ.99999.SL.826","SSL Investments (DP2) LP","UNITED KINGDOM"
"2FNQZA.99999.SL.826","Invesco Global Equity Income Fund (UK)","UNITED KINGDOM"
"GNMJS2.99999.SL.826","SVS Saltus Income Fund","UNITED KINGDOM"
"UGXFKZ.00092.ME.826","BT Globenet Nominees Limited","UNITED KINGDOM"
"KFJPU3.99999.SL.826","David Reginald Peter Booth Life Interest Trust","UNITED KINGDOM"
"R9UGQG.99999.SL.826","Stefan Szynaka Discretionary Trust","UNITED KINGDOM"
"MAVYU9.00011.ME.826","LendInvest Finance No. 2 Ltd","UNITED KINGDOM"
"0D89MZ.99999.SL.826","Hazel P Stambaugh Trust","UNITED KINGDOM"
"KBQQBP.99999.SL.826","The Observatory Settlement","UNITED KINGDOM"
"G8J6BV.99999.SL.826","Ensco 962 Limited Playnation","UNITED KINGDOM"
"P2SH18.99999.SL.826","Mrs J E Scales Discretionary Trust 2006","UNITED KINGDOM"
"B3HQGS.99999.SL.826","Prospect Number 85 Limited","UNITED KINGDOM"
"WLUA33.99999.SL.826","Annette Homer 2012 Discretionary Settlement","UNITED KINGDOM"
"LTB298.99999.SL.826","ECL Hulbert-Powell Will Trust","UNITED KINGDOM"
"8PMWUY.99999.SL.826","C P L & Mrs A M Oliphant's Children's Settlement - Hamish","UNITED KINGDOM"
"8ZJ4AX.99999.SL.826","A A Scott Deceased Insurance Settlement","UNITED KINGDOM"
"KG5XKV.99999.SL.826","Viking DS LP","UNITED KINGDOM"
"09H0IA.00000.SP.826","PATRIZIA Peripheral Europe GP LLP","UNITED KINGDOM"
"IUGS8H.99999.SL.826","KCG Europe Limited","UNITED KINGDOM"
"2195VG.99999.SL.826","The W J Christie-Miller Discretionary Settlement","UNITED KINGDOM"
"1PZ78D.00021.ME.826","Phoenix Wealth Holdings Limited","UNITED KINGDOM"
"7WJ1JA.99999.SL.826","The Neil Baillie-Hamilton Trust","UNITED KINGDOM"
"6EF3EY.99999.SL.826","CCM Haswell 1990 Settlement","UNITED KINGDOM"
"D0450Y.99999.SL.826","Mrs P Fetherston-Dilke 1992 Trust","UNITED KINGDOM"
"ZQ36B0.99999.SL.826","Helen walker gift trust","UNITED KINGDOM"
"VL1FKX.99999.SL.826","James Grandchildren's Settlement","UNITED KINGDOM"
"UPJNZX.99999.SL.826","PHH1 Limited","UNITED KINGDOM"
"YTSW9Y.99999.SL.826","F&C European Capital Partners II GP Ltd","UNITED KINGDOM"
"PN1Y1U.99999.SL.826","Lady F Allen Discretionary Trust","UNITED KINGDOM"
"WP15R5.00001.ME.826","Knight Midco Limited","UNITED KINGDOM"
"YNR6WL.99999.SL.826","B&B Capital Partners LP","UNITED KINGDOM"
"WUIDDC.99999.SL.826","Robin Mitford Seeley Discretionary Trust","UNITED KINGDOM"
"C152MD.99999.SL.826","PPM Managers Partnership VII A LP","UNITED KINGDOM"
"IUH3LZ.00001.ME.826","Hargreaves Lansdown Stockbrokers Limited","UNITED KINGDOM"
"U1TTB0.99999.SL.826","The Lilley Family Discretionary Settlement","UNITED KINGDOM"
"89ZGBD.99999.SL.826","Chloe Butler Settlement","UNITED KINGDOM"
"L4IFNL.99999.SL.826","A G Woolcott Will Trust","UNITED KINGDOM"
"0WD19H.99999.SL.826","Ronald Whitehead Will Trust","UNITED KINGDOM"
"376J14.00000.SP.826","Coutts & Company","UNITED KINGDOM"
"7T87RI.00000.SP.826","Jo Ansell Will Trust","UNITED KINGDOM"
"DC3MQQ.99999.SL.826","The Hales Pakenham Mahon Family Settlement","UNITED KINGDOM"
"AYQXB5.00000.SP.826","BT Pension Scheme Management Limited","UNITED KINGDOM"
"VGFS0G.99999.SL.826","BDC Special 1 Limited","UNITED KINGDOM"
"5I2KH1.99999.SL.826","BJ Clark 1990 Grandchildren's Settlement","UNITED KINGDOM"
"VWIJXW.99999.SL.826","Mapil Midco 1 Limited","UNITED KINGDOM"
"SSH3QC.00000.SP.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"Z8RWHD.99999.SL.826","J Jefferson Deceased Will Trust","UNITED KINGDOM"
"IJM9WZ.99999.SL.826","Crombie Trancoso Investment Limited","UNITED KINGDOM"
"3H044U.99999.SL.826","The de Geus Grandchildren's Settlement","UNITED KINGDOM"
"VYP3WE.99999.SL.826","The Kelly Family Discretionary Settlement","UNITED KINGDOM"
"IQE919.99999.SL.826","D&J Family Investment Company","UNITED KINGDOM"
"623VDJ.00022.ME.826","Investec 1 Limited","UNITED KINGDOM"
"KUF4JV.99999.SL.826","Mrs Cuthbert's 1968 Trust - Louisa's Fund","UNITED KINGDOM"
"GQ9GZZ.99999.SL.826","Lord Ridley of Liddesdale Will Trust","UNITED KINGDOM"
"6X237B.00002.ME.826","Lion Nominees Limited","UNITED KINGDOM"
"MHIP25.99999.SL.826","Magic Bidco Limited","UNITED KINGDOM"
"FAIG83.99999.SL.826","Andrea Davis 2016 Discretionary Settlement","UNITED KINGDOM"
"HKAJRH.99999.SL.826","LDC Co-Investment Plan 2005","UNITED KINGDOM"
"Z3V6B0.00000.SP.826","Eden Rock Capital Management LLP","UNITED KINGDOM"
"6DKU6J.99999.SL.826","Mrs R N J Cooke Will Trust","UNITED KINGDOM"
"CGYTMU.99999.SL.826","MBERP I-TE LP","UNITED KINGDOM"
"N00C0F.99999.SL.826","Keatley 1989 Discretionary Settlement","UNITED KINGDOM"
"R73EYF.00017.ME.826","Puma Heritage Plc","UNITED KINGDOM"
"3TAPCZ.99999.SL.826","R H Coldwell Family Settlement - Justin's fund","UNITED KINGDOM"
"R5NM79.99999.SL.826","RAC Bond Co PLC","UNITED KINGDOM"
"DFKHC6.99999.SL.826","Stitch Bidco Limited","UNITED KINGDOM"
"GKNKC6.99999.SL.826","Mary Maud Luck Will Trust","UNITED KINGDOM"
"Y3WP0I.99999.SL.826","Rosemary Polack Discretionary Settlement","UNITED KINGDOM"
"QIHH4S.99999.SL.826","EDU UK Topco Ltd","UNITED KINGDOM"
"DPLI0Q.99999.SL.826","D Cook Settlement Trust","UNITED KINGDOM"
"XPEGKS.00011.ME.826","Auburn Securities 5 plc","UNITED KINGDOM"
"2GUFL4.99999.SL.826","PSC Investments B LP","UNITED KINGDOM"
"2XJP38.99999.SL.826","The Hon Mrs K V Hersey Marriage Settlement","UNITED KINGDOM"
"RMUI7G.99999.SL.826","Legal & General Global Real Estate Dividend Index Fund","UNITED KINGDOM"
"PRVMXE.99999.SL.826","John Hughes Discretionary Trust","UNITED KINGDOM"
"5S0GG8.99999.SL.826","Ivytown Properties Ltd","UNITED KINGDOM"
"N5QLIR.99999.SL.826","Pat Reeves No. 57 Settlement","UNITED KINGDOM"
"PQ3ETM.99999.SL.826","The Wyld Grandchildren's Trust","UNITED KINGDOM"
"2TL8DU.00000.SP.826","MValue Management Limited","UNITED KINGDOM"
"Z9KWCQ.99999.SL.826","P M Brown Personal Injury Trust","UNITED KINGDOM"
"1I6ZNY.99999.SL.826","Edward's Trust","UNITED KINGDOM"
"4IT277.00284.ME.826","MARYBONE HOTELS HOLDINGS LIMITED","UNITED KINGDOM"
"P3BJUF.99999.SL.826","Victor Keith Wyles Discretionary Trust","UNITED KINGDOM"
"IYS16B.00022.ME.826","Daisybright Limited","UNITED KINGDOM"
"7A52L2.99999.SL.826","A J McMullen Life Interest Settlement","UNITED KINGDOM"
"CM0JM7.99999.SL.826","N M Lawrance Will Trust","UNITED KINGDOM"
"Z6CX9V.99999.SL.826","The Jed Rust Compensation Protection Trust","UNITED KINGDOM"
"JRSUDU.99999.SL.826","The Russell Ford Loan Trust No 2","UNITED KINGDOM"
"EI37F6.00002.ME.826","Siccar Point Energy Finance Ltd","UNITED KINGDOM"
"EKG6XS.99999.SL.826","Bare Trust for M.H. Mitchell","UNITED KINGDOM"
"B3ZVE1.99999.SL.826","Raymond Burrow Discretionary Trust","UNITED KINGDOM"
"7GRJVI.00000.SP.826","VT TCAM Investment Funds","UNITED KINGDOM"
"USW3M4.99999.SL.826","THE MORELAND TRUST","UNITED KINGDOM"
"G3WXG5.00060.ME.826","Infrastructure Investors Castlehill Holdings Limited","UNITED KINGDOM"
"AWGFG5.99999.SL.826","ARC TIME Funds","UNITED KINGDOM"
"LWKK2Y.99999.SL.826","Amadeus JI General Partner LP","UNITED KINGDOM"
"PXLW7I.99999.SL.826","Mrs A M Colgate Will Trust","UNITED KINGDOM"
"SGSFXW.99999.SL.826","Drysdale Trust","UNITED KINGDOM"
"RJGCS7.99999.SL.826","M R Gunn Trust","UNITED KINGDOM"
"6T368M.99999.SL.826","R P Denny Will Trust","UNITED KINGDOM"
"SX8VPT.99999.SL.826","The Huguelin Waters Children's Trust","UNITED KINGDOM"
"IV63I0.99999.SL.826","LORD HOLLENDEN WILL TRUST","UNITED KINGDOM"
"3A2YFJ.99999.SL.826","Mrs C Niblett's Discretionary Trust","UNITED KINGDOM"
"0JXPVF.99999.SL.826","Providence Investments PCC Limited - Mr T Pritchard Cell","UNITED KINGDOM"
"6X237B.00003.ME.826","Close Asset Management Holdings Limited","UNITED KINGDOM"
"QI20J0.00001.ME.826","Baillie Gifford Overseas Limited","UNITED KINGDOM"
"LPLGWR.99999.SL.826","The Shareholding & Investment Trust Limited","UNITED KINGDOM"
"6V93QI.99999.SL.826","Nicholas Paul Wilson Special Needs Trust","UNITED KINGDOM"
"VRQFY1.99999.SL.826","Gruneberg Bare Trust a/c CALV","UNITED KINGDOM"
"KNQLLG.99999.SL.826","Brandon Hire Group Holdings Limited","UNITED KINGDOM"
"S9ZFLM.00000.SP.826","Parallel Ventures General Partner","UNITED KINGDOM"
"FHQ2BH.00000.SP.826","Aberdeen Private Equity Managers Ltd","UNITED KINGDOM"
"FH6RYC.99999.SL.826","Duncan Funding 2015-1 plc","UNITED KINGDOM"
"YK6ZW1.99999.SL.826","EV EV Growth Founders LLP","UNITED KINGDOM"
"0LRT70.99999.SL.826","James Brearley and Sons Limited","UNITED KINGDOM"
"T6YPQZ.00029.ME.826","GAM Unit Trust Management Company Limited","UNITED KINGDOM"
"XTQLVM.00000.LE.826","Majedie Investments PLC","UNITED KINGDOM"
"Y5ZWCQ.99999.SL.826","Ford and Etal Estates","UNITED KINGDOM"
"S4BJFF.99999.SL.826","The L A Allen Grandchildren's Settlement","UNITED KINGDOM"
"BDV4DM.99999.SL.826","MI Somerset Emerging Markets Small Cap Fund","UNITED KINGDOM"
"RN4CIG.99999.SL.826","The Mrs S Williams Settlement for Nicholas","UNITED KINGDOM"
"1VBH3Q.99999.SL.826","BRIAN MEREDITH WILL TRUST","UNITED KINGDOM"
"U4UC14.99999.SL.826","C L Glazebrook 1984 Settlement","UNITED KINGDOM"
"5NXU88.99999.SL.826","The C G 2011 Discretionary Settlement","UNITED KINGDOM"
"VI7AXC.99999.SL.826","The H Douglas Kirk 1985 Discretionary Settlement","UNITED KINGDOM"
"LHVNDB.99999.SL.826","PSC III Carry GP Limited","UNITED KINGDOM"
"QWPLY0.00003.ME.826","PBTC Nominees Limited","UNITED KINGDOM"
"WSELJ9.99999.SL.826","Rosetta Capital V GP Limited","UNITED KINGDOM"
"WPJL4F.99999.SL.826","Amadeus IV Early Stage Fund B LP","UNITED KINGDOM"
"RQUMRS.99999.SL.826","Equitix No. 3 Ltd","UNITED KINGDOM"
"QT9CLM.99999.SL.826","The Matt Topham Family Settlement","UNITED KINGDOM"
"1XI6ML.99999.SL.826","Lady Grenside Will Trust","UNITED KINGDOM"
"U3JBQR.99999.SL.826","L O KRAILSHEIMER 1935 SETTLEMENT","UNITED KINGDOM"
"TXYIHJ.99999.SL.826","The Ian George Hussey 2013 Discretionary Trust","UNITED KINGDOM"
"I4NF6L.99999.SL.826","The R E Bishop Family Trust","UNITED KINGDOM"
"2Q3LTD.99999.SL.826","The Eirian Major Personal Injury Settlement 2013","UNITED KINGDOM"
"6GKALZ.99999.SL.826","The Angus Burgoyne Children's Sub Trust","UNITED KINGDOM"
"KRCYEN.99999.SL.826","Callum Hull Bare Trust 2011","UNITED KINGDOM"
"3DPSDA.99999.SL.826","R C Cowe Trust","UNITED KINGDOM"
"V4VBSH.00008.ME.826","VOTORANTIM SECURITIES UK LIMITED","UNITED KINGDOM"
"E0VMSK.99999.SL.826","R E Alton (D'cd) Legacy Fund","UNITED KINGDOM"
"CJSXLL.99999.SL.826","The Barbara Ellen Rogers Educational Trust","UNITED KINGDOM"
"4ZRP74.99999.SL.826","Miss E Close Will Trust","UNITED KINGDOM"
"NH6AW0.99999.SL.826","R K PANNELL WILL TRUST","UNITED KINGDOM"
"F41RXV.99999.SL.826","J H Wallace 1991 Settlement Discretionary Fund","UNITED KINGDOM"
"9CD3PK.99999.SL.826","The Diana Shillabeer 2015 Trust","UNITED KINGDOM"
"GQ3P0U.00000.LE.826","T Thorpe Will Trust","UNITED KINGDOM"
"KY8ENW.00000.SP.826","Doveport Trustees No.3 Limited","UNITED KINGDOM"
"5JFLCR.99999.SL.826","Horninghaven Limited","UNITED KINGDOM"
"4IT277.00274.ME.826","GS EUROPEAN OPPORTUNITIES FUND II GP LTD","UNITED KINGDOM"
"TUF5ZM.99999.SL.826","SSL Investments (DP3) LP","UNITED KINGDOM"
"V1I5U2.99999.SL.826","P K DAWE WILL TRUST","UNITED KINGDOM"
"IPD3GM.99999.SL.826","The Manjari Dhar Bare Trust","UNITED KINGDOM"
"CZHL9C.99999.SL.826","Pantheon Lille SLP, LP","UNITED KINGDOM"
"RQ5Z8S.99999.SL.826","Caroline Fishers 2013 Trust","UNITED KINGDOM"
"YSX75X.99999.SL.826","The Adam Leveridge Special Needs Trust","UNITED KINGDOM"
"28C3ZG.99999.SL.826","Sir F H Richmond Salford Estates","UNITED KINGDOM"
"CUKPVP.99999.SL.826","The A D Raddler Will Trust","UNITED KINGDOM"
"1NDR1S.99999.SL.826","A D Rutter Will Trust","UNITED KINGDOM"
"ITFQ3B.99999.SL.826","THE GARY J ALLEN RESIDUARY WILL TRUST","UNITED KINGDOM"
"E81DA9.99999.SL.826","The C M Hill Will Trust","UNITED KINGDOM"
"EB8VQC.99999.SL.826","Cordea Savills Investment Mangement Ltd","UNITED KINGDOM"
"L8A6XH.99999.SL.826","J Cox Discretionary Trust","UNITED KINGDOM"
"SJA8TG.99999.SL.826","Deborah Jayne Freemantle Personal Injury Settlement 2013","UNITED KINGDOM"
"ALCMCV.00000.LE.826","Soho House Group Limited","UNITED KINGDOM"
"EKW4WQ.99999.SL.826","Pantomime (Scottish) GP 1 Limited","UNITED KINGDOM"
"9LR5EH.99999.SL.826","Sanlam Securities UK Limited","UNITED KINGDOM"
"K3411K.00000.SP.826","Maurice Garton Will Trust","UNITED KINGDOM"
"FY1HR3.99999.SL.826","Aurinko Fund","UNITED KINGDOM"
"SHWVGB.99999.SL.826","Mrs M Breeze 2002 Discretionary Trust","UNITED KINGDOM"
"87MDPJ.99999.SL.826","John Clive Mackintosh Grandchildren's Settlement","UNITED KINGDOM"
"DWVTAJ.99999.SL.826","Strategic Opportunities LLP","UNITED KINGDOM"
"UUSJSJ.99999.SL.826","Cordea Savills Dawn Syndication LP","UNITED KINGDOM"
"2MZJ6B.99999.SL.826","M E Wild Childrens' Settlement","UNITED KINGDOM"
"9ALASP.99999.SL.826","Rink Family Trust for Joshua Norrey","UNITED KINGDOM"
"0BVGDS.99999.SL.826","Chiron Property Trust","UNITED KINGDOM"
"XVXC5X.00012.ME.826","Marilyn Kirk Trust","UNITED KINGDOM"
"E2CKDR.00016.ME.826","CMC Markets Group Life Assurance Trust","UNITED KINGDOM"
"LG4M4V.99999.SL.826","Invicta Securities Limited","UNITED KINGDOM"
"T046V5.99999.SL.826","Frontrow Investment Management Limited","UNITED KINGDOM"
"6E6MGV.99999.SL.826","Gina Cawthorn Discretionary Will Trust","UNITED KINGDOM"
"6G9LRL.99999.SL.826","D J Rich Discretionary Will Trust","UNITED KINGDOM"
"Z4G3VZ.00002.ME.826","Gracechurch Trustees Limited","UNITED KINGDOM"
"TU23YE.99999.SL.826","AD Woodman Personal Injury Settlement","UNITED KINGDOM"
"W1B7S7.99999.SL.826","The Dick Grandchildren's Trust","UNITED KINGDOM"
"U1ARFN.99999.SL.826","Concept Life Sciences Topco Limited","UNITED KINGDOM"
"6RD9GN.99999.SL.826","Elizabeth Rigby Personal Injury Settlement 2015","UNITED KINGDOM"
"92BCWE.00000.LE.826","Oil Brokerage Holdings Limited","UNITED KINGDOM"
"SCJQ2Z.99999.SL.826","The Diane Selling Will Trust","UNITED KINGDOM"
"TZDX9Z.99999.SL.826","Agathos Management LLP","UNITED KINGDOM"
"214QPR.99999.SL.826","Christopher Collinson Life Interest Settlement","UNITED KINGDOM"
"E3M4K6.99999.SL.826","abrdn Diversified Income and Growth plc","UNITED KINGDOM"
"P5R2E8.99999.SL.826","Thelma Yvonne Collier Deceased Will Trust","UNITED KINGDOM"
"WLD2XE.99999.SL.826","William McNicholas Discretionary Settlement","UNITED KINGDOM"
"LFRZ4N.00007.ME.826","Provident Financial PSP","UNITED KINGDOM"
"SXC1ZZ.99999.SL.826","PETER WYNDHAM LIPSCOMBE 1998 SETTLEMENT","UNITED KINGDOM"
"6S5Z57.99999.SL.826","GG Settlement for Jonathan","UNITED KINGDOM"
"225I7G.99999.SL.826","ICG Mezzanine Fund LP","UNITED KINGDOM"
"CNDG3H.00002.ME.826","FatFace Group Parent Limited","UNITED KINGDOM"
"PIVM1I.99999.SL.826","KENSINGTON GLOBAL MANAGEMENT LTD","UNITED KINGDOM"
"HHJ2GD.00008.ME.826","NFU Mutual Unit Managers Limited","UNITED KINGDOM"
"CUPWER.99999.SL.826","Lady D A Richmond Will Trust -Caroline's Fund","UNITED KINGDOM"
"3A06Q9.99999.SL.826","F R Ashdown Will Trust","UNITED KINGDOM"
"H9I5QR.00275.ME.826","UBERIOR MOORFIELD LIMITED","UNITED KINGDOM"
"TT5E31.99999.SL.826","European Mid-Market Secondary Fund II LP","UNITED KINGDOM"
"8ZIV19.99999.SL.826","Virgin Money Growth Fund 2","UNITED KINGDOM"
"04AB2K.99999.SL.826","Jill Wellesley for John Catriona's Fund","UNITED KINGDOM"
"Y10TCR.99999.SL.826","cornucopia investments limited","UNITED KINGDOM"
"9TYEGN.99999.SL.826","LREDS II PF, LP","UNITED KINGDOM"
"RU6FMI.99999.SL.826","The Lake Childrens Trust","UNITED KINGDOM"
"ZD4NFS.99999.SL.826","John Perrott Will Trust","UNITED KINGDOM"
"HY0F80.99999.SL.826","Stellawell Limited","UNITED KINGDOM"
"15IYVG.00000.SP.826","Frank Gillibrand Will Trust","UNITED KINGDOM"
"T9E1G0.99999.SL.826","J M Smith 1997 Settlement","UNITED KINGDOM"
"KVBCFI.00002.ME.826","Beechcroft Land Limited","UNITED KINGDOM"
"LA5D27.99999.SL.826","Dentist Provident Society Ltd","UNITED KINGDOM"
"CFB8UH.99999.SL.826","The Lady Grimthorpe Marriage Settlement","UNITED KINGDOM"
"XBIY8I.99999.SL.826","Invesco European Equity Fund (UK)","UNITED KINGDOM"
"WR8TW3.99999.SL.826","The Colin Jones Discretionary Trust","UNITED KINGDOM"
"PEK412.99999.SL.826","Hannah Legal & General Contract Trust","UNITED KINGDOM"
"JF275R.99999.SL.826","GCP Europe II Carry Partner LP","UNITED KINGDOM"
"2LKF9W.99999.SL.826","Sheriff J.V.Paterson Trust","UNITED KINGDOM"
"LSF06S.99999.SL.826","The Richard Frewen Martin Will Trust","UNITED KINGDOM"
"UJD20T.99999.SL.826","RDN Hall Discretionary Trust","UNITED KINGDOM"
"XQY4SF.99999.SL.826","A M D Stephen Trust","UNITED KINGDOM"
"EAMGRG.99999.SL.826","3i Mito S1a LP","UNITED KINGDOM"
"48F7EM.99999.SL.826","JPMorgan Emerging Markets Investment Trust plc","UNITED KINGDOM"
"WZTG02.99999.SL.826","G W Smart Discretionary Settlement","UNITED KINGDOM"
"K0MEUT.99999.SL.826","Miss E Sampson 2001 Settlement","UNITED KINGDOM"
"8SKMLQ.99999.SL.826","D Roberts Will Trust","UNITED KINGDOM"
"L3J5I6.99999.SL.826","THE C.M. BRENDISH NO.7 DISCRETIONARY TRUST","UNITED KINGDOM"
"N4TM6M.99999.SL.528","Bastion Paraplufonds","NETHERLANDS"
"7X8CA8.99999.SL.528","Izabelo SEK B.V.","NETHERLANDS"
"G76JWI.99999.SL.528","Venture Friends 400W Cooperatief U.A.","NETHERLANDS"
"790ZYQ.99999.SL.528","Cidron Ollopa Investment B.V.","NETHERLANDS"
"X5LS1D.99999.SL.528","Darion Capital Management B.V.","NETHERLANDS"
"Z9LGKR.00002.ME.528","Stichting Bewaarder Icoinic DeFi Fund","NETHERLANDS"
"582PF7.99999.SL.528","LCC Venture B.V.","NETHERLANDS"
"RA5GN9.00052.ME.528","AEGON Dynamic Fund 7","NETHERLANDS"
"FQ4GJH.00000.SP.528","ICOS Capital Management B.V.","NETHERLANDS"
"J9JCK3.99999.SL.528","Longwater Topco B.V.","NETHERLANDS"
"6CN8UC.00068.ME.528","Gain Global Markets International, B.V.","NETHERLANDS"
"MRNTIJ.99999.SL.528","Petunia Invest 45 C.V.","NETHERLANDS"
"9IJVBY.99999.SL.528","Relerwane Holdings B.V.","NETHERLANDS"
"JMCW0C.99999.SL.528","RobecoSAM Institutional Global Developed Sustainable Conservative Equities","NETHERLANDS"
"C1XUVE.99999.SL.528","Magoi B.V.","NETHERLANDS"
"81ADQY.99999.SL.528","Otto Capital BV","NETHERLANDS"
"QS7SUD.99999.SL.528","Vodeno Holdings Cooperatief UA","NETHERLANDS"
"BW265X.99999.SL.528","Stichting ACTIAM Beleggersgiro","NETHERLANDS"
"QT4WC1.99999.SL.528","Hummingbird Ventures Holding B B.V.","NETHERLANDS"
"4Z2N3N.99999.SL.528","Hummingbird Ventures II Holding B B.V.","NETHERLANDS"
"G6RLAX.99999.SL.528","Awesome Range B.V.","NETHERLANDS"
"2MS8LI.99999.SL.528","Blue Water Capital B.V.","NETHERLANDS"
"ZTHLU8.99999.SL.528","Stichting Legal Owner Plethora Private Equity","NETHERLANDS"
"HHGCE7.99999.SL.528","Stichting Legal Owner Delta Quant Funds","NETHERLANDS"
"MQCSFI.99999.SL.528","Stichting Juridisch Eigenaar Mahler Capital","NETHERLANDS"
"D7BR7Z.99999.SL.528","Starfish Participations C.V.","NETHERLANDS"
"4IT277.01118.ME.528","VENN HYPOTHEKEN B.V.","NETHERLANDS"
"4IT277.01120.ME.528","GOLDMAN SACHS BEWAAR MAATSCHAPPIJ FUND SHARES THIRD PARTIES B.V.","NETHERLANDS"
"9WIW6I.99999.SL.528","M & R Rensen Holding B.V.","NETHERLANDS"
"C6MUKS.99999.SL.528","NLC Health Impact Fund Cooperatief U.A.","NETHERLANDS"
"5CHQ3C.99999.SL.528","Gapminder Ventures B.V.","NETHERLANDS"
"60CBAB.99999.SL.528","Stichting Juridisch Eigenaar Benkey Vastgoed","NETHERLANDS"
"K7M4E4.99999.SL.528","General Atlantic HI B.V","NETHERLANDS"
"XHT9JI.99999.SL.528","Exega Holding 2 B.V.","NETHERLANDS"
"0CHX4L.99999.SL.528","Speira International Holdings B.V.","NETHERLANDS"
"2RCFC2.99999.SL.528","WMP Pool D-2022 Cooperatief U.A.","NETHERLANDS"
"RQA5BS.99999.SL.528","Beyond Campus Mainz C.V.","NETHERLANDS"
"4C3R4Q.99999.SL.528","BrightCap Ventures II Cooperatief UA","NETHERLANDS"
"CWQEIR.99999.SL.528","JAIDPE CV","NETHERLANDS"
"Y2V8RB.99999.SL.528","Janssen Capital B.V.","NETHERLANDS"
"KPK8NV.99999.SL.528","Arnhemland BV","NETHERLANDS"
"CT3LKG.99999.SL.528","Trevise Holdings B.V.","NETHERLANDS"
"M4090H.99999.SL.528","Petunia Invest 76 CV","NETHERLANDS"
"IRW85A.99999.SL.528","BFGR 22PEN V","NETHERLANDS"
"S39R5S.99999.SL.528","Saar Invest B.V.","NETHERLANDS"
"9BGEJU.99999.SL.528","STAK Dendron B.V.","NETHERLANDS"
"RV694W.99999.SL.528","Beleggingspool De Molenaar Private","NETHERLANDS"
"K6CXAP.99999.SL.528","AEAM Liability Matching 5Y Payer Fund","NETHERLANDS"
"2626ZX.99999.SL.528","Mutual Fund 21PEHV VI","NETHERLANDS"
"30KJ37.99999.SL.528","OFGR Investoinnit JK","NETHERLANDS"
"YBQM9U.99999.SL.528","Chaphinic B.V.","NETHERLANDS"
"DUDVQ2.99999.SL.528","Vivid Money B.V.","NETHERLANDS"
"KB057T.00000.SP.528","Acrobator Ventures BV","NETHERLANDS"
"LT9W6P.99999.SL.528","Stichting Juridisch Eigenaar Capla Fund of Funds","NETHERLANDS"
"C33ZKP.99999.SL.528","Toas C.V.","NETHERLANDS"
"4L77YX.99999.SL.528","Stichting Juridisch Eigenaar PrimeFolio Capital Fund","NETHERLANDS"
"DGZ2ZP.99999.SL.528","IRISES 2021 B.V.","NETHERLANDS"
"9QP2W8.99999.SL.528","Hypinvest Finqus Hypotheken B.V.","NETHERLANDS"
"C78090.99999.SL.528","JDP HoldCo BV","NETHERLANDS"
"N5W872.99999.SL.528","Stichting Reinifund","NETHERLANDS"
"PFTCCF.99999.SL.528","General Atlantic Ginger B.V.","NETHERLANDS"
"3HM6VE.99999.SL.528","Domi 2023-1 B.V.","NETHERLANDS"
"73IDIH.99999.SL.528","FV Fund II C.V.","NETHERLANDS"
"PPFXAL.99999.SL.528","Maven 11 Special Purpose Fund","NETHERLANDS"
"XHTTKQ.99999.SL.528","WP GG 14 Holdings XII B.V.","NETHERLANDS"
"I7UI89.99999.SL.528","Stichting TripleB","NETHERLANDS"
"MQIIWD.99999.SL.528","Polar Fox Market Neutral Fund","NETHERLANDS"
"N9LZ1G.99999.SL.528","Land Retail B.V.","NETHERLANDS"
"ZULQFI.99999.SL.528","General Atlantic AF B.V.","NETHERLANDS"
"IYCLI2.99999.SL.528","Green Fin Investments B.V.","NETHERLANDS"
"BDTBT5.99999.SL.528","Stichting Juridisch Eigenaar TDCOP","NETHERLANDS"
"LQVJJZ.99999.SL.528","Sandy MidCo B.V.","NETHERLANDS"
"A5KUTS.99999.SL.528","Monolith Stonehenge Cooperatief U.A.","NETHERLANDS"
"Q4ZRZP.00000.LE.528","Wire Group B.V.","NETHERLANDS"
"SYZFWU.99999.SL.528","EQT Mid Market Project Roadrunner Cooperatief U.A.","NETHERLANDS"
"PB8JE5.99999.SL.528","Stichting Custodian DTR Fund on behalf of DTR Fund","NETHERLANDS"
"Q4ZRZP.00003.ME.528","WPMF 1 Co-invest B C.V.","NETHERLANDS"
"KPPHEU.99999.SL.528","Heldental Holding bv","NETHERLANDS"
"E267CG.99999.SL.528","Domi 2020-1 B.V.","NETHERLANDS"
"PF9SJA.99999.SL.528","Vaughan Holding B.V.","NETHERLANDS"
"HI6EAX.99999.SL.528","VR European Holdings B.V.","NETHERLANDS"
"FNA113.99999.SL.528","Farmfit Guarantee Facility B.V.","NETHERLANDS"
"H01T3W.99999.SL.528","Marktlink Investment Partners Funds I Cooperatief U.A.","NETHERLANDS"
"RZ71FK.99999.SL.528","Edison Holdco B.V.","NETHERLANDS"
"Q4ZRZP.00002.ME.528","WPMF1 Co-invest A C.V.","NETHERLANDS"
"LBUVJG.99999.SL.528","ABN AMRO FGR","NETHERLANDS"
"44XD9U.00195.ME.528","COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V.","NETHERLANDS"
"CBDQVC.99999.SL.528","Como Media B.V.","NETHERLANDS"
"ARM51M.99999.SL.528","Autodesk Development B.V.","NETHERLANDS"
"0EK8SL.99999.SL.528","AlgoSight Fund","NETHERLANDS"
"SPD31Q.99999.SL.528","Stichting Bewaarder Parcom Buy-Out Fund V","NETHERLANDS"
"31HMMK.00248.ME.528","Norfolk Trading B.V.","NETHERLANDS"
"80UH72.00199.ME.528","Chatham European Equities Fund (FGR)","NETHERLANDS"
"9C3U8M.99999.SL.528","ARX Asset Management B.V.","NETHERLANDS"
"7PR2N7.00000.LE.528","BXR GROUP BV","NETHERLANDS"
"DPTWCH.99999.SL.528","MECAO HOLDINGS BV","NETHERLANDS"
"RA5GN9.00085.ME.528","AEGON Europa Index Aandelen Fonds","NETHERLANDS"
"L5RENW.00001.ME.528","EQT Mid Market Holding B.V.","NETHERLANDS"
"DCL21I.99999.SL.528","Ezdehar Egypt Mid-Cap Fund Cooperatief U.A.","NETHERLANDS"
"YJ60CN.00015.ME.528","AEGON Capital Management US B.V.","NETHERLANDS"
"H8JE86.00143.ME.528","J.P. Morgan Structured Products B.V.","NETHERLANDS"
"85JZ9R.99999.SL.528","Cheyne Credit Opportunity CDO I B.V.","NETHERLANDS"
"K2504X.99999.SL.528","Quadriga Capital B.V.","NETHERLANDS"
"NMBX55.00020.ME.528","Nielsen Holding Nederland B.V.","NETHERLANDS"
"NQHGY3.99999.SL.528","Peachtree Film Capital B.V.","NETHERLANDS"
"CDES41.00001.ME.528","OrbiMed Private Investments V-NB B.V.","NETHERLANDS"
"A7J9SZ.99999.SL.528","Petunia Invest 22 C.V.","NETHERLANDS"
"KHS2AV.99999.SL.528","Nexif Energy Holdings B.V.","NETHERLANDS"
"FIPH96.00001.ME.528","MEZZVEST B.V.","NETHERLANDS"
"F5U6QG.00000.LE.528","XRB5 BV","NETHERLANDS"
"9E5TCW.00017.ME.528","IFC ALAC Investments Cooperatief U.A.","NETHERLANDS"
"Y6MF9U.99999.SL.528","Stichting Mn Services Obligatiefonds Europa II","NETHERLANDS"
"HYFXHS.99999.SL.528","Atlas Capital Resources Cooperatief U.A.","NETHERLANDS"
"RDS0YC.00001.ME.528","Accent Grave B.V.","NETHERLANDS"
"Q9KKNI.00000.LE.528","Teluca B.V.","NETHERLANDS"
"7PR2N7.00006.ME.528","BXR VENTURES BV","NETHERLANDS"
"KX7ZXJ.99999.SL.528","Delta Oil Tankopslag B.V.","NETHERLANDS"
"Z24WHE.99999.SL.528","Safeguards Bidco B.V.","NETHERLANDS"
"ZEJLLL.00000.SP.528","VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV","NETHERLANDS"
"GS0L53.00052.ME.528","Nationale-Nederlanden Interfinance B.V.","NETHERLANDS"
"MEFY5F.99999.SL.528","ACT Venture Partners Cooperatief U.A.","NETHERLANDS"
"RZYY3C.99999.SL.528","General Atlantic RRB B.V.","NETHERLANDS"
"AIPHPX.99999.SL.528","Provide Lowlands 1 B.V.","NETHERLANDS"
"1439R8.00000.SP.528","Greenfield Capital Partners B.V.","NETHERLANDS"
"0KLI1T.99999.SL.528","FGR 3S UK P2P High Income Fund","NETHERLANDS"
"4LFZK1.99999.SL.528","Dryden 56 Euro CLO 2017 B.V.","NETHERLANDS"
"9LV7A4.99999.SL.528","1945/1947 Turnberry CV","NETHERLANDS"
"5B7B1V.00018.ME.528","B.V. Het Middenstandshuis","NETHERLANDS"
"XCJ08L.99999.SL.528","Today's Vermogensbeheer B.V.","NETHERLANDS"
"TKF2EP.99999.SL.528","Ares European CLO III B.V.","NETHERLANDS"
"S54NDK.99999.SL.528","N.V. Bewaarbedrijf Artesia Nederland","NETHERLANDS"
"QUCXHF.99999.SL.528","Arcona Property Fund N.V.","NETHERLANDS"
"L72PYU.99999.SL.528","Boza Fund I","NETHERLANDS"
"CLBT14.99999.SL.528","AB Fund N.V.","NETHERLANDS"
"JVUM3K.99999.SL.528","VBI Winkelfonds NV","NETHERLANDS"
"5NMP6A.99999.SL.528","Stichting F&C Multi Man. Pac. Eq. Pass.","NETHERLANDS"
"31HMMK.00100.ME.528","Archimedes Investments Cooperatieve U.A.","NETHERLANDS"
"XFGVKR.99999.SL.528","Stefan Vonk","NETHERLANDS"
"7L6NDU.99999.SL.528","General Atlantic CE B.V.","NETHERLANDS"
"8AD0DL.99999.SL.528","Clean Tech Private Equity I C.V.","NETHERLANDS"
"RI905L.99999.SL.528","Investments IV-B Custodian B.V.","NETHERLANDS"
"1H07Q0.99999.SL.528","Dryden 66 Euro CLO 2018 B.V.","NETHERLANDS"
"VUUJFX.99999.SL.528","WP XII Energy Holdings Cooperatief U.A.","NETHERLANDS"
"C0141A.99999.SL.528","Frontera Capital Group B.V.","NETHERLANDS"
"KHQW9Y.99999.SL.528","Hivos Mideast Creatives Fund B.V.","NETHERLANDS"
"Y0SUJK.99999.SL.528","Impact Trade Financing Fund","NETHERLANDS"
"RA5GN9.00144.ME.528","AEGON Private Equity Pool","NETHERLANDS"
"YZP5E1.00000.LE.528","Unify Germany Holdings BV","NETHERLANDS"
"XC6TC4.99999.SL.528","STORM 2020-I B.V.","NETHERLANDS"
"DF5U3M.99999.SL.528","WP GG Holdings V B.V.","NETHERLANDS"
"HSI4FX.99999.SL.528","CBRE RPFI Management B.V.","NETHERLANDS"
"V97F6F.99999.SL.528","Saecure 17 B.V.","NETHERLANDS"
"ZGKSL4.99999.SL.528","AgRIF Cooperatief U.A.","NETHERLANDS"
"ZNHHXT.99999.SL.528","VZ VENDOR FINANCING B.V.","NETHERLANDS"
"MCECM5.99999.SL.528","General Atlantic RK B.V.","NETHERLANDS"
"UYX50Z.99999.SL.528","General Atlantic AT B.V.","NETHERLANDS"
"7KLZF2.99999.SL.528","ACP Litti SPV B.V.","NETHERLANDS"
"ACVV78.99999.SL.528","Speira Holdings Cooperatief U.A.","NETHERLANDS"
"F3UZMG.99999.SL.528","Horizon Holdings 3 B.V.","NETHERLANDS"
"TKKRH8.99999.SL.528","Horizon Holdings 2 B.V.","NETHERLANDS"
"ZVATQ9.99999.SL.528","Dutch Residential Investments IV B.V.","NETHERLANDS"
"1FQ4TR.99999.SL.528","Triple P C.V.","NETHERLANDS"
"PCJ6W1.99999.SL.528","Aegir C.V.","NETHERLANDS"
"6BN6AS.99999.SL.528","WP GG 14 Investments Holdings Cooperatief U.A.","NETHERLANDS"
"G81NGK.99999.SL.528","Ekuity B.V.","NETHERLANDS"
"4FXRE4.99999.SL.528","Peregrine Fonds FGR","NETHERLANDS"
"7XVA86.99999.SL.528","Pride Spotzer III CV","NETHERLANDS"
"JNI8C5.99999.SL.528","Achnaton BV","NETHERLANDS"
"EB49PS.99999.SL.528","Rotate.vc B.V.","NETHERLANDS"
"KWXWA5.99999.SL.528","ASP CPO C.V.","NETHERLANDS"
"RME9IY.99999.SL.528","FGR Neptunus","NETHERLANDS"
"ABN7Q6.99999.SL.528","Ibtikar Fund II CV","NETHERLANDS"
"H29M4X.99999.SL.528","ILBI 2 Invest C.V.","NETHERLANDS"
"65ENKE.99999.SL.528","Reigerslo N.V.","NETHERLANDS"
"IX6KZG.99999.SL.528","RSWVH Beleggingen","NETHERLANDS"
"GL6WXI.99999.SL.528","Mercury Investco B.V.","NETHERLANDS"
"4FBF7I.99999.SL.528","Stichting Administratiekantoor Co-Investment Formitable","NETHERLANDS"
"8TUQUQ.99999.SL.528","GMG Europe B.V.","NETHERLANDS"
"S0RMG6.99999.SL.528","JAB Pet Services B.V.","NETHERLANDS"
"THAJ8Q.99999.SL.528","Toucan Disruptive Technology Investments I C.V.","NETHERLANDS"
"FD3CAU.99999.SL.528","Globaldrive Auto Receivables 2024-A B.V.","NETHERLANDS"
"RAX33H.99999.SL.528","Cottonwood Technology Fund III C.V.","NETHERLANDS"
"7RTYAN.99999.SL.528","SBQ Finance I B.V.","NETHERLANDS"
"FLGHK0.00060.ME.528","Achmea IM Climate Infrastructure Fund HoldCo 1 B.V.","NETHERLANDS"
"6ZVD0C.00032.ME.528","Perpetual Europe Holding Company B.V.","NETHERLANDS"
"NW7I89.99999.SL.528","Gebroeders Toering CV","NETHERLANDS"
"0D2ZSS.99999.SL.528","Petunia Invest 78 CV","NETHERLANDS"
"ND7FF6.99999.SL.528","ARX III Capital Cooperatief U.A.","NETHERLANDS"
"XTRLNK.99999.SL.528","MHM Investments C.V.","NETHERLANDS"
"K3G72H.99999.SL.528","Stichting Administratiekantoor Juel","NETHERLANDS"
"XDGB48.99999.SL.528","Stichting Derdengelden Intertrust","NETHERLANDS"
"LHZJ5L.99999.SL.528","Armalienke Beheer B.V.","NETHERLANDS"
"U9PPVX.99999.SL.528","Kingsford B.V.","NETHERLANDS"
"6SFQXN.99999.SL.528","Aegon Emerging Markets Debt Hedging Pool","NETHERLANDS"
"R30R49.99999.SL.528","Aegon US High Yield Bond Hedging Pool","NETHERLANDS"
"MUKDVL.99999.SL.528","Ballast Holdings Cooperatief U.A.","NETHERLANDS"
"ICHETH.99999.SL.528","Boost Holdings Cooperatief U.A.","NETHERLANDS"
"66C2GE.99999.SL.528","Everest Holdings B.V.","NETHERLANDS"
"86NIRQ.99999.SL.554","JOHN HENRY LEONARD ESTATE","NEW ZEALAND"
"NWBKVV.99999.SL.554","DORCHESTER HOTEL PROPERTY TRUST MANAGEMENT LIMITED","NEW ZEALAND"
"LCJ0X0.99999.SL.554","Capitol Heights Resources Limited","NEW ZEALAND"
"3X2KCJ.00000.SP.554","Aeternus Trust Limited","NEW ZEALAND"
"8WMKT5.00006.ME.554","Pegasus Investment Fund Ltd","NEW ZEALAND"
"P79I3I.99999.SL.554","Movac Fund 3 Sidecar Limited Partnership","NEW ZEALAND"
"253WJI.99999.SL.554","Worldnet Financial Services Limited","NEW ZEALAND"
"RX2GYG.00016.ME.554","INFIDES NEW ZEALAND LIMITED","NEW ZEALAND"
"V73SAX.00031.ME.554","NZGT GMT Security Trustee Limited","NEW ZEALAND"
"QP3HPE.99999.SL.554","The Pembridge Trust","NEW ZEALAND"
"R2U2PS.99999.SL.554","Forthright International Company Limited","NEW ZEALAND"
"SBXU04.99999.SL.554","The Broadcreek Groves Trust","NEW ZEALAND"
"000DUN.99999.SL.554","Bryham Family Trust","NEW ZEALAND"
"V73SAX.00050.ME.554","NZGT WNZ Security Trustee Ltd","NEW ZEALAND"
"J0STM2.99999.SL.554","Mercer Property and Infrastructure Trust","NEW ZEALAND"
"JBDRX0.00000.SP.554","QuayStreet Asset Management Limited","NEW ZEALAND"
"9FT8EG.99999.SL.554","Eureka Trust","NEW ZEALAND"
"HBZ9Z8.00000.SP.554","Core Partners Limited","NEW ZEALAND"
"X5ARX1.99999.SL.554","Halcyon Trustees Limited","NEW ZEALAND"
"V73SAX.00003.ME.554","Cash Unit Trust Nominees Ltd","NEW ZEALAND"
"QWQNQC.00026.ME.554","Fleming Financial Trust Leveraged & Acqu","NEW ZEALAND"
"3WNP2N.99999.SL.554","Millennium Trustee Limited","NEW ZEALAND"
"4YR1EK.99999.SL.554","GC & SM McPherson Family Trust","NEW ZEALAND"
"3XZFBJ.00000.SP.554","PT Trustees (NZ) Limited","NEW ZEALAND"
"W8XWKP.99999.SL.554","GBR Family Trust","NEW ZEALAND"
"VHXZRN.99999.SL.554","SHRM Trustees (NZ) Limited","NEW ZEALAND"
"LFICJ9.99999.SL.554","McMahon Investments Limited","NEW ZEALAND"
"0V00B8.99999.SL.554","Devon Funds Management Limited","NEW ZEALAND"
"X3M0TN.00001.ME.554","Bank of New Zealand","NEW ZEALAND"
"GYG5MM.99999.SL.528","Investments 2234 Overseas Fund VII B.V.","NETHERLANDS"
"NC6AG2.99999.SL.528","Still Equity Fund","NETHERLANDS"
"NTKICT.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-II, C.V.","NETHERLANDS"
"HVVTIB.99999.SL.528","Ligusterfonds","NETHERLANDS"
"14PQF7.99999.SL.528","Harbert York Cooperatief U.A.","NETHERLANDS"
"GR7KE5.99999.SL.528","E-MAC NL 2004-I B.V.","NETHERLANDS"
"LDE08N.99999.SL.528","Moulton Overseas Finance B.V.","NETHERLANDS"
"RA5GN9.00002.ME.528","AEGON AAA Overlay Pool","NETHERLANDS"
"RA5GN9.00093.ME.528","AEGON Global Commodity Fund","NETHERLANDS"
"1N0DM2.99999.SL.528","Knight Sword Infrastructure BV","NETHERLANDS"
"118H3V.99999.SL.528","General Atlantic SMI B.V.","NETHERLANDS"
"H4CMYQ.99999.SL.528","Terra European Investments B.V.","NETHERLANDS"
"BERPWF.99999.SL.528","Eurosail-NL 2007-2 B.V.","NETHERLANDS"
"VEI6FC.99999.SL.528","P&P COS Co-Investment Fund II C.V.","NETHERLANDS"
"PN3C8Z.99999.SL.528","Waltz Management BV","NETHERLANDS"
"Y3MDN6.99999.SL.528","BE Bristol B.V.","NETHERLANDS"
"WRAA0R.99999.SL.528","Gilde Buy-Out Fund IV Cooperatief U.A.","NETHERLANDS"
"TNS272.99999.SL.528","Millennial Star Services 2 B.V.","NETHERLANDS"
"RKNFS5.00001.ME.528","HCP Satmex Dutch BV, Ltd.","NETHERLANDS"
"V0UQIA.99999.SL.528","Navegar II (Netherlands) B.V.","NETHERLANDS"
"RA5GN9.00069.ME.528","AEGON Equity Europe Beta Pool (C)","NETHERLANDS"
"M0GY04.99999.SL.528","LBP Dutch Mortgage Portfolio 1 B.V.","NETHERLANDS"
"LKSJCL.00000.LE.528","Box Consultants BV","NETHERLANDS"
"ESRMYP.99999.SL.528","Prestino Investments I BV","NETHERLANDS"
"862R5M.99999.SL.528","Jenner Renewables Holdings B.V.","NETHERLANDS"
"PQY0CX.99999.SL.528","LSP Bioventures Management B.V.","NETHERLANDS"
"LW3D0I.99999.SL.528","Viacom Finance BV","NETHERLANDS"
"I3ESLP.99999.SL.528","Cardinal Investment Cooperatief UA","NETHERLANDS"
"YQQM89.99999.SL.528","Loyalis Global Equity Fund","NETHERLANDS"
"KJLFXN.99999.SL.528","GREEN GAS TREASURY BV","NETHERLANDS"
"52ASEM.99999.SL.528","Permira Europe II C.V. 4","NETHERLANDS"
"M01CKX.00000.SP.528","Pritle N.V.","NETHERLANDS"
"XIH8PQ.99999.SL.528","MM Global Listed Index Real Estate Fund","NETHERLANDS"
"RA5GN9.00139.ME.528","AEGON Tactical Interest Rate Overlay Pool","NETHERLANDS"
"7PR2N7.00005.ME.528","BXR CAPITAL BV","NETHERLANDS"
"FUDZG0.99999.SL.528","Dutch Lion Management BV","NETHERLANDS"
"7HTCIU.99999.SL.528","Stichting Anthos Private Equity Custodian","NETHERLANDS"
"RYTEA6.99999.SL.528","Top MM Inflation Index Linked Bond Fund","NETHERLANDS"
"FSTMHI.99999.SL.528","Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A, C.V.","NETHERLANDS"
"XJF141.99999.SL.528","Prega Investments B.V.","NETHERLANDS"
"06B3GA.99999.SL.528","Tolosa Finance B.V.","NETHERLANDS"
"UJJ2ZL.99999.SL.528","Stichting Calcula","NETHERLANDS"
"02KQH1.00000.SP.528","AAC Capital Partners Management B.V.","NETHERLANDS"
"QSU70T.00013.ME.528","NHIP Violin B.V.","NETHERLANDS"
"MAUT10.99999.SL.528","Anthos Private Wealth Management B.V.","NETHERLANDS"
"RA5GN9.00040.ME.528","AEGON Basisfonds Vastgoed Internationaal","NETHERLANDS"
"ZX1LIU.99999.SL.528","CDS Topco BV","NETHERLANDS"
"N9H9Y6.99999.SL.528","General Atlantic KP B.V.","NETHERLANDS"
"GS0L53.00051.ME.528","Nationale-Nederlanden Levensverzekering Maatschappij N.V.","NETHERLANDS"
"9JW2JH.99999.SL.528","Nederlandia Investments B.V.","NETHERLANDS"
"G6VG63.00007.ME.528","PCRCo Cooperatief U.A.","NETHERLANDS"
"RB9922.99999.SL.528","Bermont I","NETHERLANDS"
"T3UZAZ.99999.SL.528","Kigoi 2013 B.V.","NETHERLANDS"
"FLGHK0.00012.ME.528","Achmea Bank NV","NETHERLANDS"
"HKWHSX.99999.SL.528","Stichting CT Global High Yield Bond (EUR Hedged) Fund","NETHERLANDS"
"TYQSE5.99999.SL.528","Lynx b.v.","NETHERLANDS"
"WHBW4J.99999.SL.528","EnCap International IX Cooperatief U.A.","NETHERLANDS"
"31W2RQ.00000.SP.528","Global Cleantech Management BV","NETHERLANDS"
"U2VT5P.99999.SL.528","IPH (Netherlands) Cooperatief UA","NETHERLANDS"
"ID8712.99999.SL.528","DELA Natura-en Levensverzekeringen N.V.","NETHERLANDS"
"P75TJ7.99999.SL.528","Knight Infrastructure Participation B.V.","NETHERLANDS"
"VL1XVX.99999.SL.528","Investments 2234 Overseas Fund 11 B.V.","NETHERLANDS"
"3AUKNA.99999.SL.528","E-MAC DE 2006-I B.V.","NETHERLANDS"
"AHJZ80.99999.SL.528","Petunia Invest 28 C.V.","NETHERLANDS"
"5B7B1V.00035.ME.528","JUZA Onroerend Goed B.V.","NETHERLANDS"
"ABABG5.99999.SL.528","MM Asset Backed Securities Fund","NETHERLANDS"
"X5ZV2L.00005.ME.528","GMAC International Holdings Cooperatief","NETHERLANDS"
"JSQ15T.99999.SL.528","Loparex Management B.V.","NETHERLANDS"
"06IK70.99999.SL.554","Tanason Revocable Trust","NEW ZEALAND"
"HXHSSI.99999.SL.554","Mercer Commodities Trust","NEW ZEALAND"
"JJUJAH.99999.SL.554","Grant Sefton Adams, Robyn Hazel Adams and Kenneth John Lord as trustees of the GS Adams Family Trust","NEW ZEALAND"
"SCZ8F9.99999.SL.554","Sunshine Endowment Trust","NEW ZEALAND"
"V73SAX.00076.ME.554","Credit Union South Warehouse A Trust","NEW ZEALAND"
"YK76WU.99999.SL.554","Westpac Wholesale Multi Manager International Share Trust","NEW ZEALAND"
"APGKVW.99999.SL.554","Movac Fund 3 Limited Partnership","NEW ZEALAND"
"MUZ54P.99999.SL.554","Whisper Creek LP","NEW ZEALAND"
"DI39FC.00000.SP.554","Barbicon Trust Company Limited","NEW ZEALAND"
"R5587L.00000.SP.554","Rutherford Rede Limited","NEW ZEALAND"
"44XD9U.00029.ME.554","CBA FUNDING (NZ) LIMITED","NEW ZEALAND"
"PE4AST.99999.SL.554","CM Asia Trust Services Limited","NEW ZEALAND"
"H9QI31.00003.ME.554","Leveraged Equities Finance Limited","NEW ZEALAND"
"2GPAUS.99999.SL.554","Opportunity Trustee Limited","NEW ZEALAND"
"7R05WS.99999.SL.554","Westpac Wholesale Strategy Share Trust","NEW ZEALAND"
"KGDEWK.00041.ME.554","SPTIS Balanced Fund - QA005","NEW ZEALAND"
"RBQNLR.99999.SL.554","Asia Finance Corporation Ltd.","NEW ZEALAND"
"17L82I.99999.SL.554","Willis Bond Capital Partners Limited","NEW ZEALAND"
"M1U53A.99999.SL.554","Carlington Trustees (NZ) Limited","NEW ZEALAND"
"A8F4G2.99999.SL.554","Propline Trustees Limited","NEW ZEALAND"
"VP8V1N.00000.SP.554","Amichat Managment Limited","NEW ZEALAND"
"73Q4SK.99999.SL.554","STIC Limited","NEW ZEALAND"
"ZIEG75.99999.SL.554","The Oxford Trust","NEW ZEALAND"
"HWY9YQ.99999.SL.554","The Jane Osborne Family Trust","NEW ZEALAND"
"2L96Z5.99999.SL.554","The Ambar Trust","NEW ZEALAND"
"48HAUQ.99999.SL.554","The Neo Trust","NEW ZEALAND"
"0RVBMG.00114.ME.554","Westpac Securities NZ Limited","NEW ZEALAND"
"V73SAX.00058.ME.554","Instant Finance Warehouse A Trust","NEW ZEALAND"
"QCKRMH.99999.SL.554","Lumiere NZ Finance and Trust Limited","NEW ZEALAND"
"8VKW02.99999.SL.554","Big Apple Trust","NEW ZEALAND"
"FUR5UJ.00004.ME.554","Goldenway Global Investments NZ Limited","NEW ZEALAND"
"A4L9YS.99999.SL.554","Cervino Enterprise LP","NEW ZEALAND"
"UVR0ZS.99999.SL.554","The Fitzsimmons Children Family Trust","NEW ZEALAND"
"QAHY9D.99999.SL.554","John & Sue Knowles Trust","NEW ZEALAND"
"7GX0SL.99999.SL.554","Te Ora Nui Trust","NEW ZEALAND"
"GTEWIN.99999.SL.554","The Hansel Trust","NEW ZEALAND"
"FZVSVX.99999.SL.554","Kathy Grace Family Trust","NEW ZEALAND"
"15JCEF.99999.SL.554","Helmut Holighaus Family Trust","NEW ZEALAND"
"NFPB1J.99999.SL.554","The Williams Family Trust","NEW ZEALAND"
"ZRU14Z.99999.SL.554","R & S Polson Family Trust","NEW ZEALAND"
"V0SKEL.00000.SP.554","Joshua Holdings Trustees Ltd","NEW ZEALAND"
"KQRPWR.99999.SL.554","R O H Irvine Family Trust No 2","NEW ZEALAND"
"9SJVBM.99999.SL.554","Estate of I J McLaren","NEW ZEALAND"
"A835TN.99999.SL.554","J Nathan Trust","NEW ZEALAND"
"V73SAX.00090.ME.554","Perpetual Guardian International Equities Fund","NEW ZEALAND"
"EKFSUG.99999.SL.554","The Moser Family Trust","NEW ZEALAND"
"Y3EJ0B.99999.SL.554","Blooms Cottage Garden Centre Limited","NEW ZEALAND"
"Y4T0ZT.99999.SL.554","John Robert Kerridge Trust","NEW ZEALAND"
"24WC73.99999.SL.554","Richard & Harrison Metcalfe Trust","NEW ZEALAND"
"ZC6M4D.99999.SL.554","The Longacre Trust","NEW ZEALAND"
"311I0S.99999.SL.554","Sutherland Family Trust","NEW ZEALAND"
"3XEHTN.99999.SL.554","Jenner Devonport Trust","NEW ZEALAND"
"XW1K5X.99999.SL.554","The Kenneth Kenroan Trust","NEW ZEALAND"
"U9B5SI.99999.SL.554","Estate J C Aspinall","NEW ZEALAND"
"HTGNX8.99999.SL.554","IW Nicholson Family Trust","NEW ZEALAND"
"S244CX.99999.SL.554","Trustees in the Lorraine Pringle Family Trust and Brian Pringle Family Trust","NEW ZEALAND"
"X0TD83.99999.SL.554","Alastair Dudley Trust","NEW ZEALAND"
"B8Z9V5.99999.SL.554","The Blackbeard Family Trust","NEW ZEALAND"
"NFQ3UJ.99999.SL.554","A R Kissling Family Trust","NEW ZEALAND"
"5U5W1V.99999.SL.554","Athena Trust","NEW ZEALAND"
"XZBDEC.99999.SL.554","GR & AM Leech Family Trust","NEW ZEALAND"
"YESMPV.00000.LE.528","Sum Energy Israel Netherlands Cooperatie U.A.","NETHERLANDS"
"I5311Z.99999.SL.528","NHPEA IV Highlight Holdings AB","NETHERLANDS"
"1557QQ.99999.SL.528","Stichting F&C Glob EM Fixed Income Fund","NETHERLANDS"
"MFSZ3Z.00004.ME.528","Gorbet B.V.","NETHERLANDS"
"FLGHK0.00011.ME.528","Achmea Investment Management BV","NETHERLANDS"
"LE5D8N.99999.SL.528","Stichting W&O Beleggingsfondsen","NETHERLANDS"
"VKSUGI.99999.SL.528","EQT VII Non-Partner Participation B.V.","NETHERLANDS"
"RA5GN9.00005.ME.528","AEGON Absolute Return Pool (EUR)","NETHERLANDS"
"9V47E4.99999.SL.528","Dutch Residential Mortgage Portfolio II B.V.","NETHERLANDS"
"B64D0N.00126.ME.528","Sterrebeeck B.V.","NETHERLANDS"
"NA6F92.99999.SL.528","AEGON World Equity Beta Pool (N)","NETHERLANDS"
"DMSYBM.00023.ME.528","Van Lanschot Kempen AM NL B.V.","NETHERLANDS"
"N5EHHN.00000.SP.528","EQT Infrastructure II GP B.V.","NETHERLANDS"
"EAFY4A.00000.LE.528","SJ (Netherlands) Argentina Farm Holdings B.V.","NETHERLANDS"
"WXKRZN.99999.SL.528","Global Energy Capital Cooperatief U.A.","NETHERLANDS"
"ITSQ8J.99999.SL.528","EMF-NL Prime 2008-A B.V.","NETHERLANDS"
"FLGHK0.00042.ME.528","Stichting Bewaarder Achmea Unit Linked Beleggingsfondsen 2","NETHERLANDS"
"8UCG1U.00001.ME.528","Bishop Infrastructure B.V.","NETHERLANDS"
"W8VATB.00003.ME.528","IIG TOF B.V.","NETHERLANDS"
"9UZWH3.99999.SL.528","Dryden 46 Euro CLO 2016 B.V.","NETHERLANDS"
"V95NA9.99999.SL.528","Wood Street CLO IV B.V.","NETHERLANDS"
"NJSZMA.99999.SL.528","SEP Integrated II B.V.","NETHERLANDS"
"9FP54I.00001.ME.528","Elbrus Global I B.V.","NETHERLANDS"
"3QJVD2.99999.SL.528","Stichting BMO Global Convertible Bond (EUR Hedged) Fund","NETHERLANDS"
"V2NM5S.99999.SL.528","EQT Infra II FC Holding B.V.","NETHERLANDS"
"8R0L3G.99999.SL.528","Erasmus MC Biomedical Fund B.V.","NETHERLANDS"
"Q1AI0X.99999.SL.528","HS TWO B.V.","NETHERLANDS"
"VQ9CJ6.00085.ME.528","ABN AMRO Clearing Investment B.V.","NETHERLANDS"
"JMNBCE.99999.SL.528","Holland Plus Assoc. C.V.","NETHERLANDS"
"NB8WN8.00000.LE.528","Mondo Minerals Holding BV","NETHERLANDS"
"STGL5Y.99999.SL.528","Kazkommerts Finance 2 B.V.","NETHERLANDS"
"Q2NIGV.00009.ME.528","IKB Finance B.V.","NETHERLANDS"
"E3ZE8B.99999.SL.528","TowerBrook Investors (Netherlands) Cooperatief U.A.","NETHERLANDS"
"IZ4VJE.99999.SL.528","Anthos Fund & Asset Management B.V.","NETHERLANDS"
"RA5GN9.00136.ME.528","AEGON Global Real Estate Pool","NETHERLANDS"
"GL6FWX.99999.SL.528","Masseto 1 B.V.","NETHERLANDS"
"GFFE5A.00001.ME.136","Singular US Real Estate Income SP","CAYMAN ISLANDS"
"1S2FAP.99999.SL.136","KKR Abadi Co-Investment Holdings Ltd.","CAYMAN ISLANDS"
"5AU8CG.99999.SL.136","ARB Flagship Multi-Strategy Master SP","CAYMAN ISLANDS"
"4Y9TME.99999.SL.136","Anchorage Credit Funding 14, Ltd.","CAYMAN ISLANDS"
"DYAE45.99999.SL.136","Sandton Fund VI Onshore Cayman, Ltd.","CAYMAN ISLANDS"
"CRBB2R.99999.SL.136","Sandton Fund VI Offshore Cayman, Ltd.","CAYMAN ISLANDS"
"F5NAN6.99999.SL.136","Astera Capital I (GP) Limited","CAYMAN ISLANDS"
"YGY5QZ.99999.SL.136","TSOF Co-investment Fund 6 LP","CAYMAN ISLANDS"
"EWYUJ9.99999.SL.136","Trovio Digital Asset Market Neutral Fund","CAYMAN ISLANDS"
"6FM01Y.99999.SL.136","K-PEC Sansibar Aggregator GP Limited","CAYMAN ISLANDS"
"2GC5DA.99999.SL.136","K-PEC Show Aggregator GP Limited","CAYMAN ISLANDS"
"QZCRIE.99999.SL.136","Ribbit OB1 (Cayman Feeder), Ltd.","CAYMAN ISLANDS"
"84HIZ0.99999.SL.136","EP DIF Cayman III LP","CAYMAN ISLANDS"
"EUCBU1.99999.SL.136","HG Vora Opportunistic Capital Master Fund III A LP","CAYMAN ISLANDS"
"PW8TWY.00010.ME.136","JUNIPER ASSET HOLDING LTD","CAYMAN ISLANDS"
"PW8TWY.00012.ME.136","GALANT ASSET HOLDING LTD","CAYMAN ISLANDS"
"PLVEEW.99999.SL.136","AP Aurora Equity Holdings, L.P","CAYMAN ISLANDS"
"7X40NJ.99999.SL.136","H.P.M Eitan - Flexible Hedge Feeder Fund LP","CAYMAN ISLANDS"
"8RWIDD.99999.SL.136","IMM GVOF SLP, LP","CAYMAN ISLANDS"
"B5J03B.99999.SL.136","Aperture Discover Fund (Cayman), LP","CAYMAN ISLANDS"
"REP68B.99999.SL.136","WP Emerald GP II Ltd","CAYMAN ISLANDS"
"KJ8BHZ.00000.SP.136","Yuan Capital Management, LLC","CAYMAN ISLANDS"
"A1AUVY.99999.SL.136","Longsure Fund","CAYMAN ISLANDS"
"0K6ZNL.99999.SL.136","Blackstone Real Estate Holdings Europe VII ESC L.P.","CAYMAN ISLANDS"
"CJ1GIB.99999.SL.136","Blackstone Family Real Estate Partnership Europe VII SMD L.P.","CAYMAN ISLANDS"
"7AKKTU.99999.SL.136","Whale Rock Long Opportunities Fund IV(A) LP","CAYMAN ISLANDS"
"WU3U49.99999.SL.136","WHG Global Macro Fund","CAYMAN ISLANDS"
"B1GQSZ.99999.SL.136","GPlaza Property NS Company Ltd.","CAYMAN ISLANDS"
"Y6XZEF.99999.SL.136","Fundamenta Fixed Income Opportunity Master Fund","CAYMAN ISLANDS"
"PHTG6Z.99999.SL.136","SG Chakra 8 (Cayman) Holdings, LP","CAYMAN ISLANDS"
"UI03XQ.99999.SL.136","Maranon Loan Funding 2024-1, Ltd.","CAYMAN ISLANDS"
"962J26.99999.SL.136","Phecda Macro Oppotunity Fund SPC - Fixed Income Return Fund SP","CAYMAN ISLANDS"
"YER8NC.99999.SL.136","BXCI US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"EWJKZU.99999.SL.136","Galaxy 34 CLO, Ltd.","CAYMAN ISLANDS"
"JFSPLQ.99999.SL.136","Essence International SPC-Fortune Rise Fund SP","CAYMAN ISLANDS"
"7JFI7H.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC International Tower","CAYMAN ISLANDS"
"9I2HBW.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Lakehaven","CAYMAN ISLANDS"
"F5YGCX.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Liberty","CAYMAN ISLANDS"
"88HPLU.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Orange","CAYMAN ISLANDS"
"F55UYK.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Rock Spring","CAYMAN ISLANDS"
"5GM1DP.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC Tilden","CAYMAN ISLANDS"
"I59TW5.99999.SL.136","Avenue Asset Management(Cayman) Limited","CAYMAN ISLANDS"
"E6H8EQ.99999.SL.136","Causality Prime Capital Master SP","CAYMAN ISLANDS"
"9GY4GT.99999.SL.136","Alphabond SP","CAYMAN ISLANDS"
"N07LWE.99999.SL.136","KS Capital Fund Master SP","CAYMAN ISLANDS"
"YU2YF7.99999.SL.136","Protium Opportunities US Feeder Fund Limited","CAYMAN ISLANDS"
"91H1V1.99999.SL.136","MQ Multi-Asset Strategies Fund SPC","CAYMAN ISLANDS"
"YIILK5.99999.SL.136","LC8 Cirrostratus L.P.","CAYMAN ISLANDS"
"N08AMM.99999.SL.136","TI1 Tactical Fund, L.P.","CAYMAN ISLANDS"
"WBYX3A.99999.SL.136","Coral DeFi Ltd","CAYMAN ISLANDS"
"ZV51X8.99999.SL.136","Coral DeFi Cayman Ltd","CAYMAN ISLANDS"
"DC7KDH.99999.SL.136","Special Situations HH Carry LP","CAYMAN ISLANDS"
"48HYB7.99999.SL.136","StepStone T Real Estate (GP), LLC","CAYMAN ISLANDS"
"1S63FX.99999.SL.136","Mingly Holdings Limited","CAYMAN ISLANDS"
"IESKEM.99999.SL.136","BCP VII Bullfinch Feeder (CYM) L.P.","CAYMAN ISLANDS"
"G3XKJ8.99999.SL.136","Dryden 121 CLO, Ltd.","CAYMAN ISLANDS"
"I0UMF3.99999.SL.136","Amunus Holdings L.P.","CAYMAN ISLANDS"
"D770MG.99999.SL.136","New Health and Tech Holdings Ltd.","CAYMAN ISLANDS"
"UL227F.99999.SL.136","TIP IAC Investments LP","CAYMAN ISLANDS"
"XYHX0Z.99999.SL.136","Baldr Porta Fund Inc.","CAYMAN ISLANDS"
"IAZSX0.99999.SL.136","TCW Direct Lending PF VIII Cayman Feeder, L.P.","CAYMAN ISLANDS"
"E1D5H6.99999.SL.136","Banner Ridge DSCO Fund II (Offshore), LP","CAYMAN ISLANDS"
"3I7FLD.99999.SL.136","GTCR Capital LLC","CAYMAN ISLANDS"
"8Q8FI3.99999.SL.136","GTCR Feeder LP","CAYMAN ISLANDS"
"NRKLUW.99999.SL.136","GTCR Management Holdings LP","CAYMAN ISLANDS"
"RRG5KN.99999.SL.136","Smarti Labs Main L.P","CAYMAN ISLANDS"
"VJ1PTD.99999.SL.136","17 Sigma Capital Partners LLC","CAYMAN ISLANDS"
"JLKHKG.99999.SL.136","Commonwealth Asset Management Digital Asset Master Fund Ltd","CAYMAN ISLANDS"
"C08HFZ.99999.SL.136","TrueBridge Secondaries I (Cayman), L.P.","CAYMAN ISLANDS"
"XJD4MJ.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Liberty","CAYMAN ISLANDS"
"B8Q4BF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Matlack","CAYMAN ISLANDS"
"XDCAL0.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY III SPC Orange","CAYMAN ISLANDS"
"KLUYHH.99999.SL.136","Tiger Infrastructure Partners Fund T AIV (Cayman) LP","CAYMAN ISLANDS"
"H366XT.99999.SL.136","Beantown TA Aggregator 2019, L.P.","CAYMAN ISLANDS"
"4WW2Q5.99999.SL.136","Beantown TA Aggregator 2020, L.P.","CAYMAN ISLANDS"
"S0D4EL.99999.SL.136","Beantown TA Aggregator 2022, L.P.","CAYMAN ISLANDS"
"P0P7P7.99999.SL.136","Simplify Commodities Strategy No K-1 Cayman Fund Limited","CAYMAN ISLANDS"
"S0MWX5.99999.SL.136","PEP IX Realm Ltd.","CAYMAN ISLANDS"
"YWDF9Q.99999.SL.136","BHD Venture (ST) I SP","CAYMAN ISLANDS"
"K0IPFS.99999.SL.136","Star Mountain Strategic Credit Income Fund V (Offshore), LP","CAYMAN ISLANDS"
"I70N81.99999.SL.136","Brightup Investment Fund SPC - BI NO. 1 SP","CAYMAN ISLANDS"
"6B9H94.99999.SL.136","GCM Grosvenor J Infrastructure Investment Fund 2023 (USD) (Master), L.P.","CAYMAN ISLANDS"
"CTKXDG.99999.SL.136","Pando Finance SPC -Pando BTC and ETH Fund SP","CAYMAN ISLANDS"
"N1QF05.99999.SL.136","ARK Crypto Revolutions Cayman Fund LLC","CAYMAN ISLANDS"
"XF8W4F.99999.SL.136","Lumikai Fund II","CAYMAN ISLANDS"
"0JYNQK.99999.SL.136","Alpha Europe Long Only Ltd.","CAYMAN ISLANDS"
"LR7P0Z.99999.SL.136","FP Credit Partners II LP","CAYMAN ISLANDS"
"U80DII.99999.SL.136","Kirkoswald Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"UR4ACH.99999.SL.136","BREP Asia III Amidala Feeder NQ L.P.","CAYMAN ISLANDS"
"HHQFLW.99999.SL.136","Athena SP","CAYMAN ISLANDS"
"8ZGMI9.99999.SL.136","Exworth Fund LLC","CAYMAN ISLANDS"
"J3T7XZ.99999.SL.136","AP EPF III Polygon Intermediate (FC) Holdings, L.P.","CAYMAN ISLANDS"
"VA182H.99999.SL.136","EMP AC Portfolio I Limited","CAYMAN ISLANDS"
"PZXZUT.99999.SL.136","Yunfeng Fund IV AIV, L.P.","CAYMAN ISLANDS"
"DC82M0.00000.SP.136","Sparta Capital Holdings Ltd","CAYMAN ISLANDS"
"QR9398.99999.SL.136","Electra America Hospitality Feeder 1 LP","CAYMAN ISLANDS"
"7573P4.99999.SL.136","WP Caerus Aggregator, L.P.","CAYMAN ISLANDS"
"ISUVUC.99999.SL.136","BlockFi Bitcoin Strategy Subsidiary","CAYMAN ISLANDS"
"2DSX4S.99999.SL.136","Trimaran CAVU 2022-1 Ltd.","CAYMAN ISLANDS"
"HC0PSA.99999.SL.136","BIP Europe (CYM) L.P.","CAYMAN ISLANDS"
"F3U0VU.99999.SL.136","HongShan Capital Expansion Partners Fund I, L.P.","CAYMAN ISLANDS"
"RY1JXY.99999.SL.136","Blackstone Infrastructure Partners - V AIV II (CYM) L.P.","CAYMAN ISLANDS"
"1CC9BP.99999.SL.136","Alpha Wave Credit GP Ltd","CAYMAN ISLANDS"
"PZXARS.99999.SL.136","MHC Global Opportunities Fund SPC - MHC Digital Asset Fund SP","CAYMAN ISLANDS"
"UPYVHM.99999.SL.136","MHC Global Opportunities Master Fund SPC - MHC Digital Market Neutral Master Fund SP","CAYMAN ISLANDS"
"GN9DYK.99999.SL.136","Alphanonce Fund SPC","CAYMAN ISLANDS"
"AXABYV.99999.SL.136","Round Hill Capital Partners A LP","CAYMAN ISLANDS"
"0FS4NN.99999.SL.136","Round Hill Capital Partners B LP","CAYMAN ISLANDS"
"FB3S31.99999.SL.136","Viking Global Opportunities Drawdown (Aggregator) LP","CAYMAN ISLANDS"
"AUDBFL.99999.SL.136","Insight Partners Fund X (Cayman) Follow-On Fund, L.P.","CAYMAN ISLANDS"
"IH9ACR.99999.SL.136","Insight Partners Fund X Follow-On Fund (Class A), L.P.","CAYMAN ISLANDS"
"1EXKSV.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit-Z), L.P.","CAYMAN ISLANDS"
"YVL26W.99999.SL.136","Far East Credit Fund","CAYMAN ISLANDS"
"VMM1FJ.99999.SL.136","Total Bond Limited Partnership","CAYMAN ISLANDS"
"1R3HGA.99999.SL.136","Wealth Harbour SPC","CAYMAN ISLANDS"
"6TUKMY.99999.SL.136","Chorus Capital Rondo B Holding LP","CAYMAN ISLANDS"
"M50YEB.99999.SL.136","Libra Opportunities Fund Blocker, L.P.","CAYMAN ISLANDS"
"CT4FWM.99999.SL.136","Phoenix Limited Partnership","CAYMAN ISLANDS"
"6M33GM.99999.SL.136","Mountain View CLO XVII Ltd.","CAYMAN ISLANDS"
"0KUJQB.99999.SL.136","NZAM BXCI US Loan Trust 2024","CAYMAN ISLANDS"
"H7ZQ41.99999.SL.136","BSP Unlevered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"S9JNFX.99999.SL.136","BSP Unlevered Non-US SOF III (Senior Secured Opportunities) Fund L.P.","CAYMAN ISLANDS"
"Q5QWCY.99999.SL.136","Carbide Ventures Fund II, L.P.","CAYMAN ISLANDS"
"HQLJDS.99999.SL.136","BSP FT SOF III (Senior Secured Opportunities) GP L.P.","CAYMAN ISLANDS"
"XTI5CN.99999.SL.136","ISQGI Holdings ETF EURO (Aurora Utilities), L.P.","CAYMAN ISLANDS"
"5Y3PW7.99999.SL.136","Kismet Ventures GP Limited","CAYMAN ISLANDS"
"DD5TJP.99999.SL.136","Kensington Defender Offshore Fund","CAYMAN ISLANDS"
"2PSQPT.99999.SL.136","TFI Special Opportunities Fund SPC-TFI Harmonious Development SP","CAYMAN ISLANDS"
"EGK7WQ.99999.SL.136","Source Base Investment L.P.","CAYMAN ISLANDS"
"QP0IF3.99999.SL.136","Ghost Tree Life Sciences Master Fund, LP","CAYMAN ISLANDS"
"G0FNWQ.99999.SL.136","Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.","CAYMAN ISLANDS"
"UKUPUU.99999.SL.136","Spruce Street Capital Offshore Fund LP","CAYMAN ISLANDS"
"QJVLDB.99999.SL.136","CLF I (Cayman), L.P.","CAYMAN ISLANDS"
"6TX5VW.99999.SL.136","Franklin Templeton Cayman SPC Fund - Franklin K2 Athena Risk Premia Enhanced SP","CAYMAN ISLANDS"
"9J5STD.99999.SL.136","Insight Venture Partners VIII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"HLEJ6M.99999.SL.136","Oaktree Strategic Credit iCapital Access Fund SP 2","CAYMAN ISLANDS"
"7HICXJ.99999.SL.136","Monarch RVL Holdings Ltd","CAYMAN ISLANDS"
"8FN2H4.99999.SL.136","Primavera Capital (Cayman) Group 4A L.P.","CAYMAN ISLANDS"
"5RMD7G.99999.SL.136","1x Short VIX Mid-Term Futures ETF Cayman Ltd.","CAYMAN ISLANDS"
"LVMB78.99999.SL.136","Koreapex AA, L.P.","CAYMAN ISLANDS"
"6KB5MS.99999.SL.136","Paine Schwartz Food Chain Fund VI-A AIV Blocker, L.P.","CAYMAN ISLANDS"
"Y4LNFL.99999.SL.136","PSP Kynetec Cayman Holdings, L.P.","CAYMAN ISLANDS"
"CKD0W5.99999.SL.136","Yunfeng Fund IV AIV II, L.P.","CAYMAN ISLANDS"
"82IAHD.00011.ME.136","Aphrodite Acquisition Holding LLC","CAYMAN ISLANDS"
"PC5AYI.99999.SL.136","Broadhaven Credit Partners Fund, L.P.","CAYMAN ISLANDS"
"TVFXRG.99999.SL.136","Sankaty Broadhaven Investment, L.P.","CAYMAN ISLANDS"
"R903GL.99999.SL.136","Blisswin Capital Limited Partnership","CAYMAN ISLANDS"
"JCH3YF.99999.SL.136","Apollo ADIP Advisors II, L.P.","CAYMAN ISLANDS"
"YLVXUW.99999.SL.136","Fivespan Partners Offshore, LP","CAYMAN ISLANDS"
"CXD0QA.99999.SL.136","PR US High Quality CLO Fund","CAYMAN ISLANDS"
"LVE2N8.99999.SL.136","HL Global Venture Capital and Growth Cayman Holdings LP","CAYMAN ISLANDS"
"I4946U.99999.SL.136","STRIPE 129 Ltd.","CAYMAN ISLANDS"
"X2A2YD.99999.SL.136","AIMCO CLO 26, Ltd.","CAYMAN ISLANDS"
"VDZALQ.99999.SL.136","Knightsbridge Jewel, LP","CAYMAN ISLANDS"
"MT5N8J.99999.SL.136","DIVERSIFIED ASSET PORTFOLIO X","CAYMAN ISLANDS"
"6FETBD.99999.SL.136","Alpha Z Infrastructure VI (Master), L.P.","CAYMAN ISLANDS"
"Q7NGVW.99999.SL.136","Innovators Credit Opportunities GP LLC","CAYMAN ISLANDS"
"6CNTK4.99999.SL.136","Coatue PE Asia 60 Cayman GP Ltd.","CAYMAN ISLANDS"
"N3UVVB.99999.SL.136","BRES AIV Holding Aggregator L.P.","CAYMAN ISLANDS"
"QYWTL3.99999.SL.136","BPC II OP Co-Investment, L.P.","CAYMAN ISLANDS"
"HR8R81.99999.SL.136","Laser Digital Trading (Fund One) LP","CAYMAN ISLANDS"
"408126.99999.SL.136","Laser Digital Ventures (Fund One) LP","CAYMAN ISLANDS"
"UZ4G7U.99999.SL.136","Park Blue CLO 2024-V, Ltd.","CAYMAN ISLANDS"
"VQ8XLW.99999.SL.136","BCPE Fish Holdings Cayman, L.P.","CAYMAN ISLANDS"
"XTZCS3.99999.SL.136","Juniversitas Infrastructure Core Fund B (USD), L.P.","CAYMAN ISLANDS"
"YDCDKU.99999.SL.136","Juniversitas Infrastructure Core Fund B (EUR), L.P.","CAYMAN ISLANDS"
"0JXLC1.99999.SL.136","Aker Holdings GP, L.P.","CAYMAN ISLANDS"
"14MMGV.99999.SL.136","Blackstone Intrepid Partners (CYM) Feeder L.P.","CAYMAN ISLANDS"
"FYD7B6.99999.SL.136","WP FSII Cayman (Credit-1), L.P.","CAYMAN ISLANDS"
"P5ZU5R.99999.SL.136","WP GG14 Cayman (Credit-2), LLC","CAYMAN ISLANDS"
"1XSUKD.99999.SL.136","Regal Asian Healthcare Long-Short US Feeder Fund","CAYMAN ISLANDS"
"UCVCPV.99999.SL.136","Albamen Capital Partners (Cayman) Fund II LP","CAYMAN ISLANDS"
"Y1MUT1.99999.SL.136","QFB Tech LP","CAYMAN ISLANDS"
"BG2AXE.99999.SL.136","CIP Barrel Aging Offshore Blocker, LLC","CAYMAN ISLANDS"
"BN6NDY.99999.SL.136","Caravela Energy Fund Offshore Ltd","CAYMAN ISLANDS"
"0YKCWT.99999.SL.136","Voya Mortgage Investment Fund II SP","CAYMAN ISLANDS"
"R6K9IR.99999.SL.136","Magic Stone Uber Special Opportunity Fund GP, Ltd.","CAYMAN ISLANDS"
"MHMUF1.99999.SL.136","TA OA Holdings Limited","CAYMAN ISLANDS"
"I3UIGP.99999.SL.136","FE Select Holdings III L.P.","CAYMAN ISLANDS"
"RBYXEI.99999.SL.136","Canyon ESG Holdings, L.P.","CAYMAN ISLANDS"
"P0AG3J.99999.SL.136","IntiHealth Cay I Limited","CAYMAN ISLANDS"
"F6WAT7.99999.SL.136","Oriente Grande Investment Fund Management Limited","CAYMAN ISLANDS"
"UP08HB.00000.LE.136","First Eagle Global Equity Master Fund, LP","CAYMAN ISLANDS"
"Q1JX3K.99999.SL.136","Primas Opportunities Fund","CAYMAN ISLANDS"
"05A92K.99999.SL.136","Sageview Partners II (DMT), L.P.","CAYMAN ISLANDS"
"R6YRUG.00005.ME.136","WC Partners, Ltd.","CAYMAN ISLANDS"
"EZ0J9F.99999.SL.136","Oriente Magico Investment Fund Management Limited","CAYMAN ISLANDS"
"IIQU2G.99999.SL.136","GC Overseas Investment Rising DA, Ltd","CAYMAN ISLANDS"
"VFT1HL.99999.SL.136","GCUS Holdings Limited","CAYMAN ISLANDS"
"F9DZ23.99999.SL.136","Great Han Fortune LP","CAYMAN ISLANDS"
"U3BAWE.99999.SL.136","Warburg Pincus Capital Corporation I - A Sponsor, L.P.","CAYMAN ISLANDS"
"DL0M6N.99999.SL.136","Capstone Investment SPC - All Weather Fund SP","CAYMAN ISLANDS"
"T4UKP6.99999.SL.136","Cross Harbour Capital GP Limited","CAYMAN ISLANDS"
"BGKNBF.99999.SL.136","JT INVESTMENT FUND SPC - SCVC LIFE SCIENCE OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"KULF2U.99999.SL.136","Asia Absolute Alpha Offshore Fund","CAYMAN ISLANDS"
"DDA9WQ.99999.SL.136","In-Depth Partners Global Equities Ltd.","CAYMAN ISLANDS"
"52CSBV.99999.SL.136","Sunrise SPC - RCM China Quant Connect Series Fund SP","CAYMAN ISLANDS"
"BVBX3J.00008.ME.136","Swiftcurrent Master Fund, Ltd.","CAYMAN ISLANDS"
"XYKZI9.99999.SL.136","Consolida Capital","CAYMAN ISLANDS"
"IZCFLL.99999.SL.136","Fort Ross Ventures Seed Fund I, L.P.","CAYMAN ISLANDS"
"PBUV6Q.99999.SL.136","Vintage FOF VI (Access) SPV 1, L.P.","CAYMAN ISLANDS"
"1FEF19.99999.SL.136","Vintage FOF IV SPV 1, L.P.","CAYMAN ISLANDS"
"WNA7UQ.99999.SL.136","Albilad UK Income Opportunities I Limited","CAYMAN ISLANDS"
"KHHPZ7.99999.SL.136","iSAM Parallax Master","CAYMAN ISLANDS"
"42NV92.99999.SL.136","ANRP III (L FC), L.P.","CAYMAN ISLANDS"
"ARPCCX.99999.SL.136","BPI CAYMAN 2021-04, L.P.","CAYMAN ISLANDS"
"XDVIAC.99999.SL.136","ICP Fund I SLP, L.P.","CAYMAN ISLANDS"
"TFQMZU.99999.SL.136","Innovation Alpha North L.P.","CAYMAN ISLANDS"
"YZ1L9B.99999.SL.136","China Reserve Fund ONE L.P.","CAYMAN ISLANDS"
"I0NB7X.00001.ME.136","Rocky Alps SP","CAYMAN ISLANDS"
"I0NB7X.00002.ME.136","Avalon Energy Europe SP","CAYMAN ISLANDS"
"5AUG90.99999.SL.136","Impactive Champlain Fund LP","CAYMAN ISLANDS"
"BVCEN1.99999.SL.136","Generative Crossover Master Fund LP","CAYMAN ISLANDS"
"DGCG8A.99999.SL.136","Octagon 61, Ltd.","CAYMAN ISLANDS"
"KXKZ54.99999.SL.136","Y2 ESG Opportunity Fund - Offshore","CAYMAN ISLANDS"
"2BHDCE.99999.SL.136","GFH Health Hold Co.","CAYMAN ISLANDS"
"HIQLXD.99999.SL.136","KKR CLO 36 Ltd.","CAYMAN ISLANDS"
"T0XL00.99999.SL.136","Enreal China Master Fund","CAYMAN ISLANDS"
"EISCB7.99999.SL.136","HT Investments LP","CAYMAN ISLANDS"
"2J7M0X.99999.SL.136","Splendid China Offshore Feeder Fund","CAYMAN ISLANDS"
"Q8PMBF.99999.SL.136","Ribbit Founder Fund VII, L.P.","CAYMAN ISLANDS"
"00H8ED.99999.SL.136","Shinbone Alley Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"IBW5CC.99999.SL.136","Silverhorn II SPC for the account of Silverhorn Harvesters Fund SP","CAYMAN ISLANDS"
"6GTUFR.00000.LE.136","Falcon Hybrid SPC","CAYMAN ISLANDS"
"VQQ2PU.00000.LE.136","NorthRock Funds SPC","CAYMAN ISLANDS"
"6HIWCA.99999.SL.136","Tiger Global Crossover, Ltd.","CAYMAN ISLANDS"
"KFUN54.99999.SL.136","GTHZ Capital Fund I L.P.","CAYMAN ISLANDS"
"HU8X60.99999.SL.136","Alpha Wave Partners LP","CAYMAN ISLANDS"
"RUH01X.99999.SL.136","HongShan Capital RMB Fund VI QFLP II, L.P.","CAYMAN ISLANDS"
"YGHG01.99999.SL.136","Pitango Co-Investor SPV No. 4 (GC), L.P.","CAYMAN ISLANDS"
"DBGW9A.99999.SL.136","Pitango Co-Investor SPV No. 5 (DN), L.P.","CAYMAN ISLANDS"
"BMSYBK.99999.SL.136","Charge VC Fund I","CAYMAN ISLANDS"
"DNBFSI.99999.SL.136","ASP Herengracht Facilitation Ltd","CAYMAN ISLANDS"
"CLNR63.99999.SL.136","Peridot Gem Group Ltd","CAYMAN ISLANDS"
"RN8IYF.99999.SL.136","ISQ Royal Aggregator, LLC","CAYMAN ISLANDS"
"T663Q4.99999.SL.136","ASP (Feeder) PEP Asia Fund 2021 LP","CAYMAN ISLANDS"
"L5G0E8.99999.SL.136","ASP (Feeder) PEP North America Fund 2021 LP","CAYMAN ISLANDS"
"KSB6JM.99999.SL.136","Eternal Wisdom Opportunity Fund Limited","CAYMAN ISLANDS"
"UAESTG.99999.SL.136","Blixt Fund I LP","CAYMAN ISLANDS"
"518GJ6.99999.SL.136","TAL CHINA A LONG ONLY FUND","CAYMAN ISLANDS"
"N4W1NW.99999.SL.136","Pollux Trust","CAYMAN ISLANDS"
"HCYAPA.99999.SL.136","ABRY Heritage Capital Investors (Cayman AIV), LLC","CAYMAN ISLANDS"
"SQQWH5.99999.SL.136","StepStone Real Estate Europe Co-Investments Holdings, LP","CAYMAN ISLANDS"
"69PC9W.99999.SL.136","StepStone Real Estate Europe Co-Investments, LP","CAYMAN ISLANDS"
"XZ7LQ5.99999.SL.136","Alphemy Master Fund I LP","CAYMAN ISLANDS"
"AIA0BX.99999.SL.136","H&F Speedster Partners, LP","CAYMAN ISLANDS"
"JK5VEC.99999.SL.136","Apollo/Cavenham European Managed Account II, L.P.","CAYMAN ISLANDS"
"YYXIT3.99999.SL.136","EL European Asset Value Offshore Fund (USD) II, L.P.","CAYMAN ISLANDS"
"BUFM73.99999.SL.136","Olive Cayman Holdings Ltd","CAYMAN ISLANDS"
"2U0RVF.99999.SL.136","WT China Focus Offshore Fund","CAYMAN ISLANDS"
"U8L9WA.99999.SL.136","Apes Pongo LP I","CAYMAN ISLANDS"
"GMKP5A.99999.SL.136","Kontiki Long Only Master Fund","CAYMAN ISLANDS"
"WYA6Y7.99999.SL.136","IDG VC Partners VI L.P.","CAYMAN ISLANDS"
"BMM3UQ.99999.SL.136","Blackstone Capital Partners (CYM) VIII AIV - F L.P.","CAYMAN ISLANDS"
"2YK0MT.99999.SL.136","Commonfund Capital Venture Partners XIII (Feeder), L.P.","CAYMAN ISLANDS"
"5DQFTW.99999.SL.136","Norway Cayman, LP","CAYMAN ISLANDS"
"VUXF8B.99999.SL.136","Crestview Partners II CWGS (FF Cayman), L.P.","CAYMAN ISLANDS"
"EP4HZV.99999.SL.136","TCDS (Cayman) Ltd","CAYMAN ISLANDS"
"EU040Y.99999.SL.136","Builders Union Long Only Master Fund Limited","CAYMAN ISLANDS"
"Z714LZ.99999.SL.136","HPS Hinode Mezzanine Partners 2020, L.P.","CAYMAN ISLANDS"
"621ERM.99999.SL.136","Ping An Global Featured Treasury Fund SPC On Behalf Of Elite Fund SP","CAYMAN ISLANDS"
"A1119B.99999.SL.136","Easel Holdings Limited","CAYMAN ISLANDS"
"3DYVMR.99999.SL.136","KKR Diversified Core Infrastructure Limited","CAYMAN ISLANDS"
"CDFGYE.99999.SL.136","VEPF IV AIV VIII, L.P.","CAYMAN ISLANDS"
"UNT9C8.99999.SL.136","Anatole Partners Long Only GP Ltd.","CAYMAN ISLANDS"
"3GM15D.99999.SL.136","KKR-LON Credit Strategies Holdings Limited","CAYMAN ISLANDS"
"B8TU8R.99999.SL.136","TOP II Parallel VIII Feeder Limited","CAYMAN ISLANDS"
"K6NALG.99999.SL.136","TOP III Parallel I, LP","CAYMAN ISLANDS"
"XDX8QI.99999.SL.136","MGG SF Drawdown Unlevered Master Fund III (Cayman) LP","CAYMAN ISLANDS"
"DGRI60.99999.SL.136","KKR FELP Aggregator L.P.","CAYMAN ISLANDS"
"1KM5IH.99999.SL.136","Polar SPV 2020-2 LP","CAYMAN ISLANDS"
"6KLEAS.99999.SL.136","Athora HD Investor, L.P.","CAYMAN ISLANDS"
"TWPT9P.99999.SL.136","Sentinel Energy Alpha Fund","CAYMAN ISLANDS"
"S1WUKL.99999.SL.136","AMT Commercial Funding (Cayman), LP","CAYMAN ISLANDS"
"W8KNAG.99999.SL.136","Ocean Prosperity Limited","CAYMAN ISLANDS"
"07V2US.99999.SL.136","Partners Group NTCA Plan, L.P.","CAYMAN ISLANDS"
"UYMJD3.99999.SL.136","Navy Alpha I","CAYMAN ISLANDS"
"54PWYC.99999.SL.136","BlueCove Solstice Relative Value Fund Limited","CAYMAN ISLANDS"
"30FZNC.99999.SL.136","Opportune Capital Fund I, L.P.","CAYMAN ISLANDS"
"1C71T4.00008.ME.136","InstarAGF Essential Infrastructure II (QFPF - CAD) LP","CAYMAN ISLANDS"
"5ZYI3R.99999.SL.136","K2 Partners V GP, L.P.","CAYMAN ISLANDS"
"7KUKEV.99999.SL.136","Strategic Partners VIII CL Overage L.P.","CAYMAN ISLANDS"
"LXM3M3.99999.SL.136","Brean Strategic Opportunities Master Fund, LP","CAYMAN ISLANDS"
"JGWFTI.99999.SL.136","Sweetwater Private Equity III (Cayman) L.P.","CAYMAN ISLANDS"
"RM0H9M.99999.SL.136","KKR Management Hedge Limited","CAYMAN ISLANDS"
"MXNCCA.99999.SL.136","KKR Principal Opportunities II (Domestic) Hedge Limited","CAYMAN ISLANDS"
"KGY959.99999.SL.136","GSO ESOF II Equitable Feeder LP","CAYMAN ISLANDS"
"AD2WTS.99999.SL.136","ISQ Global Fund III Investors, L.P.","CAYMAN ISLANDS"
"F6I5N4.99999.SL.136","Marble Point CLO XIV Sub 1 Ltd.","CAYMAN ISLANDS"
"PMPGNZ.99999.SL.136","BTG Pactual International Fund III SPC IPT Segregated Portfolio","CAYMAN ISLANDS"
"U29SX3.99999.SL.136","Ashmore Asian Local Debt Fund","CAYMAN ISLANDS"
"T80NDN.99999.SL.136","Uni Fund SPC Uni-XY Fund SP","CAYMAN ISLANDS"
"QZURNP.99999.SL.136","KKR Health Care Strategic Growth Fund II (Ontario) Hedge Limited","CAYMAN ISLANDS"
"YK4BPE.99999.SL.136","WR United Ascend Fund II, L.P.","CAYMAN ISLANDS"
"V4UCZ3.99999.SL.136","CAIS Millennium Intl. Commitment Fund Ltd.","CAYMAN ISLANDS"
"L88DW6.99999.SL.136","StepStone PTS Infrastructure Secondary Opportunities (GP), LLC","CAYMAN ISLANDS"
"VW8GNF.99999.SL.136","PLP 2021-2, Ltd.","CAYMAN ISLANDS"
"ICZQHV.99999.SL.136","Excelsa Camp Springs Co-Invest Partners, LP","CAYMAN ISLANDS"
"TF2MT3.00000.SP.136","BVCF Realization Fund, L.P.","CAYMAN ISLANDS"
"EWQEJK.99999.SL.136","TAL GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"8HX3ZF.99999.SL.136","Brookfield Multi-Strategy Master Fund LP","CAYMAN ISLANDS"
"0PJVJM.99999.SL.136","Elbrus Capital Direct Fund I, L.P.","CAYMAN ISLANDS"
"GVN8IM.99999.SL.136","TAL GLOBAL OPPORTUNITIES MASTER FUND","CAYMAN ISLANDS"
"JS9LB6.99999.SL.136","Crescat Precious Metals Master Fund LTD","CAYMAN ISLANDS"
"PW9B11.99999.SL.136","Mordenite Gem Investments Ltd","CAYMAN ISLANDS"
"YB6MBI.99999.SL.136","Birch Grove Private Credit Opportunities Master Fund III LP","CAYMAN ISLANDS"
"Q5ZJIG.99999.SL.136","Pantheon PREF LP","CAYMAN ISLANDS"
"48X02Z.99999.SL.136","Brookfield Multi-Strategy (Cayman) Feeder Fund LP","CAYMAN ISLANDS"
"BLF1UR.99999.SL.136","CAZ PIF Blocker Company","CAYMAN ISLANDS"
"8T9DBE.99999.SL.136","TCP (TACO II) LP","CAYMAN ISLANDS"
"99E0R2.99999.SL.136","Blackstone Tactical Opportunities Fund (Cobham Co-Invest) L.P.","CAYMAN ISLANDS"
"YCFM99.00000.LE.136","ACCESS HOLDINGS GP L.P.","CAYMAN ISLANDS"
"QREK14.99999.SL.136","100 Acre Cred Opportunities Fund Limited","CAYMAN ISLANDS"
"2SDT1X.99999.SL.136","Pedder Street Limited","CAYMAN ISLANDS"
"N6Q0WJ.99999.SL.136","Beverly Partners Ltd","CAYMAN ISLANDS"
"TF75NL.99999.SL.136","GPE-IX C Forescout (Cayman) Limited","CAYMAN ISLANDS"
"WV2D10.99999.SL.136","EMIF Feeder I LP","CAYMAN ISLANDS"
"4CPD7I.99999.SL.136","China Life Frontier Private Investment Fund, L.P.","CAYMAN ISLANDS"
"TUTL7X.99999.SL.136","PIF Fund I LP","CAYMAN ISLANDS"
"FXNRMV.99999.SL.136","Tetragon Credit Partners US Fund GP Ltd","CAYMAN ISLANDS"
"TL1659.99999.SL.136","Spring Fund LP","CAYMAN ISLANDS"
"8H2EVZ.99999.SL.136","MPC VI L.P.","CAYMAN ISLANDS"
"5W1A6Q.99999.SL.136","Sherpa Healthcare Fund I GP, Ltd.","CAYMAN ISLANDS"
"SLNZ3G.99999.SL.136","Fernbridge Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"ZXYIZM.99999.SL.136","CIFC CLO Opportunity Fund IV LP","CAYMAN ISLANDS"
"7K5MFH.99999.SL.136","Harvest International Premium Value (Secondary Market) Fund SPC","CAYMAN ISLANDS"
"HMZV26.99999.SL.136","Mountain Field All China Equity Fund SPC - Mountain Field All China Growth Fund SP","CAYMAN ISLANDS"
"DNC8YX.99999.SL.136","ECV IL GP III, L.P.","CAYMAN ISLANDS"
"7HF5D2.99999.SL.136","ECV IL GP III, LLC","CAYMAN ISLANDS"
"VRQ72A.99999.SL.136","HQ Capital Carry MLP Ltd.","CAYMAN ISLANDS"
"IGXYXJ.99999.SL.136","ClearSky Power & Technology Fund II International Ltd.","CAYMAN ISLANDS"
"M5GU9A.99999.SL.136","Bosera Quality Income Bond Fund 7 SP","CAYMAN ISLANDS"
"JH1J85.99999.SL.136","1020 Multi-Strategy Feeder Fund","CAYMAN ISLANDS"
"YG5BUM.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR","CAYMAN ISLANDS"
"91PYRG.99999.SL.136","NC LIM Group Investors II, LP","CAYMAN ISLANDS"
"RQJAAY.99999.SL.136","G5 Allocation Offshore Fund SPC - G5 Allocation Alternatives I Segregated Portfolio","CAYMAN ISLANDS"
"V13DSS.99999.SL.136","HT Strategy Fund SPC","CAYMAN ISLANDS"
"6EWFEN.99999.SL.136","Apidos CLO XXXIII","CAYMAN ISLANDS"
"JBKDRN.99999.SL.136","KBLK Inc.","CAYMAN ISLANDS"
"2EW06E.99999.SL.136","Gemstone Investment Holding Limited Partnership","CAYMAN ISLANDS"
"5LEJL5.99999.SL.136","H.I.G. Realty Industrial Offshore Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"Z4GJH0.99999.SL.136","Kize Partners III LP","CAYMAN ISLANDS"
"L7NTPU.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC- SUNRISE GLOBAL STRATEGIES FUND SP","CAYMAN ISLANDS"
"KATFAY.99999.SL.136","TICP CLO VII Sub, Ltd.","CAYMAN ISLANDS"
"PA5IE7.99999.SL.136","Gateway VI Co-Investment Account (Reco Otter), L.P.","CAYMAN ISLANDS"
"6BMHIK.99999.SL.136","Pinnacle Pacific Energy Trading Limited Partnership","CAYMAN ISLANDS"
"6S0IZX.99999.SL.136","Longrun Prudence Growth Income Fund","CAYMAN ISLANDS"
"5T8E90.99999.SL.136","Regan Multi-Asset Income US Feeder Fund","CAYMAN ISLANDS"
"51K1CA.99999.SL.136","MSLP Limited","CAYMAN ISLANDS"
"86YLG8.99999.SL.136","Curzon Street Limited","CAYMAN ISLANDS"
"08XJS4.99999.SL.136","Systematic Alpha - Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"JK2M16.99999.SL.136","CO TALL CITY HOLDINGS CAYMAN LIMITED","CAYMAN ISLANDS"
"C1IMRT.99999.SL.136","CBAM 2020-13, Ltd.","CAYMAN ISLANDS"
"403IM7.99999.SL.136","HarbourVest Credit Opportunities II Feeder Fund L.P.","CAYMAN ISLANDS"
"ABC08K.99999.SL.136","HSG Growth VI Holdco I, Ltd.","CAYMAN ISLANDS"
"ZIGW7M.99999.SL.136","COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP","CAYMAN ISLANDS"
"FW0048.99999.SL.136","Ares XXVII CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"HU1Y9I.99999.SL.136","Bear Technology Fund, GP, Ltd.","CAYMAN ISLANDS"
"6V0FJM.99999.SL.136","DC Tiger Holdings, LP","CAYMAN ISLANDS"
"777VSA.99999.SL.136","Apollo ANRP III HedgeCo, LLC","CAYMAN ISLANDS"
"IG8T6Y.99999.SL.136","VB Property Company Ltd.","CAYMAN ISLANDS"
"CXKZHW.99999.SL.136","Emitwin II Ltd","CAYMAN ISLANDS"
"6YMCFJ.99999.SL.136","AP IX (International FC), L.P.","CAYMAN ISLANDS"
"URQFUM.99999.SL.136","Quantum Endowment Holdings LP","CAYMAN ISLANDS"
"KEKWCK.99999.SL.136","UBS (CAY) Real Estate Fund Investment Selection","CAYMAN ISLANDS"
"65L47V.99999.SL.136","CS PE Cayman GP Corp.","CAYMAN ISLANDS"
"RB0MJT.99999.SL.136","WP Agassi Investments Ltd","CAYMAN ISLANDS"
"21NFWH.99999.SL.136","DigitalBridge Viking (Cayman), LP","CAYMAN ISLANDS"
"2MEIJF.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE GEMINI FUND SP","CAYMAN ISLANDS"
"P66LZG.99999.SL.136","Conversant Opportunity Intermediate Fund LP","CAYMAN ISLANDS"
"YVJSV2.99999.SL.136","CD&R Fund XI Advisor AIV A, L.P.","CAYMAN ISLANDS"
"KYYZ6I.99999.SL.136","Cedar Funding XII CLO, Ltd.","CAYMAN ISLANDS"
"BNBQNK.99999.SL.136","Edritech, L.P.","CAYMAN ISLANDS"
"56PK62.99999.SL.136","Powerscourt Investments XXI, Ltd.","CAYMAN ISLANDS"
"T95HQS.99999.SL.136","Matrix Fund SPC","CAYMAN ISLANDS"
"ID6YVI.99999.SL.136","Abbott Secondary Opportunities II Cayman, L.P.","CAYMAN ISLANDS"
"YNQ4IS.99999.SL.136","Apollo USREF III Plymouth (FC) LP","CAYMAN ISLANDS"
"D1UANE.99999.SL.136","Blackstone Growth Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"LFCIYG.99999.SL.136","Sino-Ocean Investment Fund IV LP","CAYMAN ISLANDS"
"8EGM1G.99999.SL.136","Clarus IV Edison (CYM) Feeder L.P.","CAYMAN ISLANDS"
"B5WVK8.99999.SL.136","Cerberus China Real Estate Sidecar Partners, L.P.","CAYMAN ISLANDS"
"I24V4R.99999.SL.136","Singularity Master Fund","CAYMAN ISLANDS"
"J3UPJA.99999.SL.136","CL Wind, L.P.","CAYMAN ISLANDS"
"MGZ8LF.99999.SL.136","Singularity Tech Fund","CAYMAN ISLANDS"
"RKK9CH.99999.SL.136","EMJ Cayman Feeder Fund Ltd","CAYMAN ISLANDS"
"BK5N4G.99999.SL.136","IGUANA INVESTMENTS OFFSHORE L/S EQUITY FUND","CAYMAN ISLANDS"
"9CLXLF.99999.SL.136","KKR GCOF Access Fund Holding L.P.","CAYMAN ISLANDS"
"IFCVTS.99999.SL.136","TFI - HINES BRAZIL INCOME REAL ESTATE FUND LTD.","CAYMAN ISLANDS"
"DAUDZ0.99999.SL.136","STC HarbourVest Private Debt Fund L.P.","CAYMAN ISLANDS"
"VAD4I5.99999.SL.136","CAS-Tech Management, Ltd.","CAYMAN ISLANDS"
"QGHPZR.99999.SL.136","HH Venture Incentive V Holdings II, L.P.","CAYMAN ISLANDS"
"T4LSK9.99999.SL.136","Leste Late Stage Ventures Offshore Fund LP","CAYMAN ISLANDS"
"ELA3MT.99999.SL.136","Churchill Income Opportunity Fund (Offshore), LP","CAYMAN ISLANDS"
"ZP0Y5L.99999.SL.136","Investment Opportunities 14 Segregated Portfolio","CAYMAN ISLANDS"
"QIIYY3.99999.SL.136","Kore Offshore Fund Ltd","CAYMAN ISLANDS"
"BFPCKF.99999.SL.136","STRIPE 72 G.P. Ltd","CAYMAN ISLANDS"
"SA6YVJ.99999.SL.136","STRIPE 72 Investor Ltd","CAYMAN ISLANDS"
"FIIEXR.99999.SL.136","MF1 2020-FL4 Ltd.","CAYMAN ISLANDS"
"FRRF9Q.99999.SL.136","Golub Capital Partners CLO 53(B), Ltd.","CAYMAN ISLANDS"
"9Z3DE3.99999.SL.136","Invictus Recovery Opportunity Offshore Fund, L.P.","CAYMAN ISLANDS"
"KVFU14.99999.SL.136","ALTUS SPECIAL SITUATIONS ASIA II LP","CAYMAN ISLANDS"
"5XR0U1.99999.SL.136","Guilford Capital Credit II Offshore LP","CAYMAN ISLANDS"
"S3JN7N.99999.SL.136","MDC Bourne SPV, LP","CAYMAN ISLANDS"
"H9U8NB.99999.SL.136","Source Code Venture Fund IV Management L.P.","CAYMAN ISLANDS"
"BTUJJ3.99999.SL.136","CPE Growth Fund #1","CAYMAN ISLANDS"
"UW270Y.99999.SL.136","Invesco Canopius Alternative Income Fund L.P.","CAYMAN ISLANDS"
"QIFRZK.99999.SL.136","Durable Capital Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"MZVC20.99999.SL.136","HIKE Nike L.P.","CAYMAN ISLANDS"
"HDJH63.99999.SL.136","TPG Pace Beneficial II Corp.","CAYMAN ISLANDS"
"0RU7L0.99999.SL.136","83North FXV III GP, L.P.","CAYMAN ISLANDS"
"FBBQQM.00000.SP.136","IDG China Venture Capital Fund GP VI Associates Ltd.","CAYMAN ISLANDS"
"J5UUF4.99999.SL.136","Woodstock Capital Fund II LP","CAYMAN ISLANDS"
"8UEV30.99999.SL.136","BTL Cornerstone Fund SPC","CAYMAN ISLANDS"
"30ZTIA.99999.SL.136","Axioms China Fund","CAYMAN ISLANDS"
"U3B61I.99999.SL.136","NB Private Debt Fund IV Offshore Feeder (C) LP","CAYMAN ISLANDS"
"RRM19C.99999.SL.136","Carlyle US CLO 2021-1 Investor, Ltd.","CAYMAN ISLANDS"
"6V5ZM0.99999.SL.136","Mingshi China MAXIMA Master Fund","CAYMAN ISLANDS"
"F8P9AU.99999.SL.136","Luk Fook Fund SPC Ltd - Luk Fook Diversified Credit Fund SP","CAYMAN ISLANDS"
"QV86TS.99999.SL.136","Toranomon Fund AIV GP Ltd.","CAYMAN ISLANDS"
"2MPFUN.99999.SL.136","HSG CV IV Holdco X, Ltd.","CAYMAN ISLANDS"
"1CI3ME.99999.SL.136","CMC Yosemite II, L.P.","CAYMAN ISLANDS"
"6WYBZP.99999.SL.136","Falcon Capital Management SPC - Tyr Capital Arbitrage SP","CAYMAN ISLANDS"
"W49ZB4.99999.SL.136","CMC Yosemite II Holdings Limited","CAYMAN ISLANDS"
"NWHXC0.99999.SL.136","BRAGI, LTD.","CAYMAN ISLANDS"
"SBWA3B.99999.SL.136","OC 541 Offshore Fund, Ltd","CAYMAN ISLANDS"
"HQM5G4.99999.SL.136","Ballyrock CLO 14 Ltd.","CAYMAN ISLANDS"
"FQWVUP.00000.SP.136","GC Equity Partners Syndicate I, L.P.","CAYMAN ISLANDS"
"36UWA9.99999.SL.136","Decisive Private Debt I Limited","CAYMAN ISLANDS"
"JQSDDU.99999.SL.136","UK Strategic Development Ltd","CAYMAN ISLANDS"
"DLJE1Z.99999.SL.136","True Partner China Dragon Tail Fund","CAYMAN ISLANDS"
"DQHTGB.99999.SL.136","True Partner China Dragon Tail Offshore Fund","CAYMAN ISLANDS"
"P96BNF.99999.SL.136","STONEYLAKE GLOBAL ALPHA FUND","CAYMAN ISLANDS"
"A7TZ0F.99999.SL.136","IDG Capital Project Fund VI GP Associates Limited","CAYMAN ISLANDS"
"S3LBNC.99999.SL.136","Man GLG US CLO 2021-1 Ltd.","CAYMAN ISLANDS"
"X6P5QG.99999.SL.136","Select MAG1 Fund","CAYMAN ISLANDS"
"X084T1.99999.SL.136","MCG Multi-Strategy Fund SPC - Leading Global SP","CAYMAN ISLANDS"
"ACB2SI.99999.SL.136","Monoceros M50 (Cayman) Feeder Ltd.","CAYMAN ISLANDS"
"4FZRR2.99999.SL.136","ISQ Global Infrastructure Fund III AIV, L.P.","CAYMAN ISLANDS"
"VM56GF.99999.SL.136","DIV SubCo I Company","CAYMAN ISLANDS"
"Z16KHF.99999.SL.136","Hoagies HoldCo","CAYMAN ISLANDS"
"7FWLPL.99999.SL.136","Sycamore Capital SPC - Sycamore Equity Fund SP","CAYMAN ISLANDS"
"P2D8BS.99999.SL.136","SHC Crossover SPV GP Ltd.","CAYMAN ISLANDS"
"1VD7QG.99999.SL.136","RMGP Bio-Pharma Investments, L.P.","CAYMAN ISLANDS"
"TBNYIH.99999.SL.136","HM Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"H2IZHM.99999.SL.136","Samena Keys LP","CAYMAN ISLANDS"
"1VV4PF.99999.SL.136","Sigma Global Fund SPC","CAYMAN ISLANDS"
"JWWNIL.00000.SP.136","Century Frontier Limited","CAYMAN ISLANDS"
"XSQJ7J.99999.SL.136","Kayan Mentarang Limited","CAYMAN ISLANDS"
"JAVWYI.99999.SL.136","M2 Funds SPC","CAYMAN ISLANDS"
"6IDX6H.99999.SL.136","BESSEMER VENTURE PARTNERS XI INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"3LW0CD.99999.SL.136","Bessemer Venture Partners XI Parallel L.P.","CAYMAN ISLANDS"
"YIPXU7.99999.SL.136","NBK Capital Partners Shari'ah Credit Opportunities Fund-P L.P.","CAYMAN ISLANDS"
"F032N9.99999.SL.136","PSP RI Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"LD4K77.99999.SL.136","GHO GP III Ltd.","CAYMAN ISLANDS"
"ICB60H.99999.SL.136","Rose Grove Wellesley Cayman Fund Ltd.","CAYMAN ISLANDS"
"1CU08W.99999.SL.136","Bain Capital Public Equity Global Long Equity Fund (Offshore), L.P.","CAYMAN ISLANDS"
"I2PJKY.99999.SL.136","MCP X (BLOCKER) II CORP.","CAYMAN ISLANDS"
"R76I77.99999.SL.136","Stone Point Trident Acquisition Corp","CAYMAN ISLANDS"
"TM50RA.99999.SL.136","AP Spartan Energy Holdings IV, L.P.","CAYMAN ISLANDS"
"76LKAI.99999.SL.136","SuMi Multi Strategies","CAYMAN ISLANDS"
"C78L73.99999.SL.136","Dryden 87 CLO, Ltd.","CAYMAN ISLANDS"
"Q47J3S.99999.SL.136","Blue Eagle 2021-4A, Ltd.","CAYMAN ISLANDS"
"7LVKQ8.99999.SL.136","Blackstone Infrastructure Partners - V Miro Feeder (CYM) L.P.","CAYMAN ISLANDS"
"N7Q25R.99999.SL.136","Genesis Investment Holding Company Ltd","CAYMAN ISLANDS"
"HLSRQS.99999.SL.136","Graticule Managed Fund C Master Fund Ltd","CAYMAN ISLANDS"
"F732MC.99999.SL.136","CPI (Carlyle Property) Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"YTH12P.99999.SL.136","Isola Intermediate, LLC","CAYMAN ISLANDS"
"66SELY.99999.SL.136","MEDALIST PARTNERS HARVEST SPV LTD","CAYMAN ISLANDS"
"97X23A.99999.SL.136","STWD 2021-FL2, Ltd.","CAYMAN ISLANDS"
"BG19RL.99999.SL.136","TG18 Holdings Limited","CAYMAN ISLANDS"
"7BNKXZ.99999.SL.136","Jusheng Global Master Fund SPC OBO Jusheng Global Fund SP1","CAYMAN ISLANDS"
"E303ZC.99999.SL.136","Eastar Investment, L.P.","CAYMAN ISLANDS"
"PNNLM0.99999.SL.136","Domking Investment, L.P.","CAYMAN ISLANDS"
"1NBQ7Z.99999.SL.136","BCEP David Aggregator (CYM) L.P.","CAYMAN ISLANDS"
"S96IYC.00003.ME.136","Lion SPC - Jewel Note SP","CAYMAN ISLANDS"
"Z3LC6R.99999.SL.136","Titan Fund I SPC - Titan Thematic SP","CAYMAN ISLANDS"
"BC2YMX.00002.ME.136","LarrainVial Asset Management SPC - LV Cuenta Activa Global Moderada SP","CAYMAN ISLANDS"
"EWLMED.99999.SL.136","Scientia Global Select Fund","CAYMAN ISLANDS"
"BCAG8W.99999.SL.136","Pilgrim Investment Funds SPC - Forus Fund SP","CAYMAN ISLANDS"
"1GFLDT.99999.SL.136","Ijara Leasing and Finance Fund 1 Ltd.","CAYMAN ISLANDS"
"TUDKHZ.99999.SL.136","LC9 Managers Ltd.","CAYMAN ISLANDS"
"V79CGW.99999.SL.136","Safehouse Master SPC Limited","CAYMAN ISLANDS"
"IJLAEJ.99999.SL.136","Saba Capital SPAC Opportunities, Ltd.","CAYMAN ISLANDS"
"07B56N.99999.SL.136","Luxor Capital Partners Long Offshore Master Fund, LP","CAYMAN ISLANDS"
"FCVVFF.99999.SL.136","LAYAN HOLDINGS LIMITED","CAYMAN ISLANDS"
"9PCHTD.99999.SL.136","Global Express Fund L.P.","CAYMAN ISLANDS"
"WZQ0MY.99999.SL.136","TMGP Capital SPC","CAYMAN ISLANDS"
"2G3NLT.99999.SL.136","Cadenza Capital Management Ltd.","CAYMAN ISLANDS"
"VTV5JH.99999.SL.136","Tigris Global Opportunities Fund","CAYMAN ISLANDS"
"3JG7TZ.99999.SL.136","Battery Ventures Select Fund I (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"QQWVUX.99999.SL.136","CHCP 2021-FL1 Ltd.","CAYMAN ISLANDS"
"29ANU2.00001.ME.136","InSolve Global Credit Feeder Fund V, L.P.","CAYMAN ISLANDS"
"S77631.99999.SL.136","BREP 8 BMR Cayman Feeder L.P.","CAYMAN ISLANDS"
"BQV29E.99999.SL.136","Hill Country Special Opportunities Master Fund, LP","CAYMAN ISLANDS"
"ZHVW4P.99999.SL.136","Lightspeed Strategic Partners General Partner I LP","CAYMAN ISLANDS"
"UBP6RJ.99999.SL.136","Crosspoint Capital I GP GenPar, Ltd.","CAYMAN ISLANDS"
"9VCK88.99999.SL.136","TIP Fund II (Europe) Modern Aviation Feeder Blocker (Cayman) LP","CAYMAN ISLANDS"
"2N65VV.99999.SL.136","ASP (Feeder) Venture Innovation Fund III LP","CAYMAN ISLANDS"
"0XNXKC.99999.SL.136","Blackstone Tactical Opportunities Fund (K Co-Invest) L.P.","CAYMAN ISLANDS"
"LTLHFE.99999.SL.136","Pikes Peak CLO 9","CAYMAN ISLANDS"
"AZF352.99999.SL.136","EMFR Limited","CAYMAN ISLANDS"
"HFV4CT.99999.SL.136","Samson Investors, LP","CAYMAN ISLANDS"
"ID6CGA.99999.SL.136","Zeal Multi Asset Fund SPC - Zeal High Yield Bond Fund SP","CAYMAN ISLANDS"
"J2XPAP.99999.SL.136","CHH Maple Holdings, L.P.","CAYMAN ISLANDS"
"U29G70.99999.SL.136","Fred Edward Zollinger 1995 Trust","CAYMAN ISLANDS"
"UM9T1J.99999.SL.136","GEPIF III Meade Investco L.P.","CAYMAN ISLANDS"
"S5BFUQ.99999.SL.136","CryptAM Capital Limited","CAYMAN ISLANDS"
"H678BG.99999.SL.136","TCV XI Associates, L.P.","CAYMAN ISLANDS"
"58PWK5.99999.SL.136","HI Transformational Fund I, L.P.","CAYMAN ISLANDS"
"Q8N9X2.99999.SL.136","DST Managers VIII Limited","CAYMAN ISLANDS"
"IGEPSW.99999.SL.136","Legacy West Investment Company Ltd.","CAYMAN ISLANDS"
"ZWDVTL.99999.SL.136","CCS Offshore CI L.P.","CAYMAN ISLANDS"
"Y2B6NY.99999.SL.136","Hundreds Two Fund Limited Partnership","CAYMAN ISLANDS"
"B931XR.99999.SL.136","Ark Pacific Special Portfolio I, L.P.","CAYMAN ISLANDS"
"QA9D9V.99999.SL.136","ABPCI Direct Lending Fund CLO IX Ltd","CAYMAN ISLANDS"
"X7T7EW.99999.SL.136","Pontifax (Cayman)VI LP","CAYMAN ISLANDS"
"R23E57.99999.SL.136","VentureSouq Sary Co-Investment LP","CAYMAN ISLANDS"
"6SA1UJ.99999.SL.136","Meadow Company Limited","CAYMAN ISLANDS"
"CSQRH4.99999.SL.136","CEL CSII Special Situation Fund SP","CAYMAN ISLANDS"
"WV91NY.99999.SL.136","SPRIM Cayman II LLC","CAYMAN ISLANDS"
"VDT11X.99999.SL.136","Hickory L.P.","CAYMAN ISLANDS"
"5CFSE8.99999.SL.136","NB PD III Offshore AIV LP","CAYMAN ISLANDS"
"V36N1Q.99999.SL.136","New TPG Pace Beneficial Finance Corp.","CAYMAN ISLANDS"
"YGAV9Q.99999.SL.136","WOHI LIMITED","CAYMAN ISLANDS"
"ZMB5JQ.00002.ME.136","Strategic Value Capital Solutions Master Fund, L.P.","CAYMAN ISLANDS"
"Y895TB.99999.SL.136","ISQ Growth Markets Fund Investors, L.P.","CAYMAN ISLANDS"
"6XPTMX.99999.SL.136","Francisco Partners Agility GP II Management LLC","CAYMAN ISLANDS"
"LN7X9T.99999.SL.136","Q Loop","CAYMAN ISLANDS"
"KVI5HG.99999.SL.136","INNOVATOR LIMITED","CAYMAN ISLANDS"
"Z7P219.99999.SL.136","StepStone Senior Corporate Lending Fund II (Cayman) LP","CAYMAN ISLANDS"
"ZD9IBT.99999.SL.136","Lightspeed Strategic Partners I L.P.","CAYMAN ISLANDS"
"97WVS1.99999.SL.136","CC7 Investment Ltd.","CAYMAN ISLANDS"
"SB3PN4.99999.SL.136","Hayfin Private Equity Solutions II LP","CAYMAN ISLANDS"
"5SDE2U.99999.SL.136","CIX AHS Multifamily Income Fund LP","CAYMAN ISLANDS"
"2NM5IJ.99999.SL.136","GCL MSDF Management Co.","CAYMAN ISLANDS"
"PPUABA.99999.SL.136","83North VI Limited Partnership","CAYMAN ISLANDS"
"XK6WA3.99999.SL.136","ACM FOF (Cayman) VII LP","CAYMAN ISLANDS"
"4JVLBD.99999.SL.136","SFT ALTMEN 2021 TRUST","CAYMAN ISLANDS"
"4EHXB9.99999.SL.136","Nikko Holding Ltd","CAYMAN ISLANDS"
"0ND2PT.99999.SL.136","Nikko II Holding Ltd","CAYMAN ISLANDS"
"D8HCQ1.99999.SL.136","Ghisallo International SPV I Ltd","CAYMAN ISLANDS"
"SU0067.99999.SL.136","SC III Overseas Feeder, L.P.","CAYMAN ISLANDS"
"YXQWH7.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SP 3","CAYMAN ISLANDS"
"EKGVZ5.99999.SL.136","BCP 8 Carbide Feeder (CYM) L.P.","CAYMAN ISLANDS"
"2U818B.99999.SL.136","BOCHK Wealth Relay Fund Series SPC - BOCHK STRATEGIC OPPORTUNITIES FUND SP","CAYMAN ISLANDS"
"FKJY81.99999.SL.136","Signal Peak CLO 9, Ltd.","CAYMAN ISLANDS"
"UMY76A.99999.SL.136","UMJ Japan Alpha Heroes Long Short Fund","CAYMAN ISLANDS"
"GGSXHG.99999.SL.136","Seas Capital Limited","CAYMAN ISLANDS"
"PXU3FM.99999.SL.136","Apollo Accord Advisors IV, L.P.","CAYMAN ISLANDS"
"32J5H1.99999.SL.136","Kings Court Capital Master Fund","CAYMAN ISLANDS"
"DH28U4.99999.SL.136","HHLR Investment Limited","CAYMAN ISLANDS"
"SBZRHW.99999.SL.136","APL F&F SPC","CAYMAN ISLANDS"
"LLAF08.99999.SL.136","Asia Healthcare and Tech Investments 2020 SPC","CAYMAN ISLANDS"
"2QSGA6.99999.SL.136","Hadron Healthcare Fund","CAYMAN ISLANDS"
"6BMAK5.99999.SL.136","Hadron Healthcare Master Fund","CAYMAN ISLANDS"
"EI8EZT.00028.ME.136","Spruce VII LP","CAYMAN ISLANDS"
"R0P37I.99999.SL.136","AB BSL CLO 3 Ltd.","CAYMAN ISLANDS"
"V0IXTL.99999.SL.136","SH Sagamore Offshore VII Ltd.","CAYMAN ISLANDS"
"AVD5VS.99999.SL.136","Crescent Direct Lending Fund III (Cayman) LP","CAYMAN ISLANDS"
"W6BNI5.99999.SL.136","CIFC Funding 2021-IV, Ltd.","CAYMAN ISLANDS"
"SVW7K7.99999.SL.136","Lightspeed General Partner Select IV, L.P","CAYMAN ISLANDS"
"U9KR20.99999.SL.136","FC BSL Holdings IX Limited","CAYMAN ISLANDS"
"L5GE5B.99999.SL.136","Parallel Fund C GP LTD.","CAYMAN ISLANDS"
"T38PST.99999.SL.136","SCC Growth VI 2021 C, L.P.","CAYMAN ISLANDS"
"PU2HRH.99999.SL.136","Creation Logistics Platform Investments Limited","CAYMAN ISLANDS"
"JIU6JA.99999.SL.136","GREENFIELD FUNDS SPC - Greenfield Global I SP","CAYMAN ISLANDS"
"MHAT21.99999.SL.136","GTCR Fund XII/C AIV LP","CAYMAN ISLANDS"
"2AS3L9.99999.SL.136","Amber Hill GO Fund SPC","CAYMAN ISLANDS"
"0Z7DJI.99999.SL.136","Battalion Funding Ltd.","CAYMAN ISLANDS"
"32Q18F.99999.SL.136","Columbia Cent CLO 31 Limited","CAYMAN ISLANDS"
"F5FGDC.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SEVEN","CAYMAN ISLANDS"
"RNXFKT.99999.SL.136","BSPRT 2021-FL6 Issuer, Ltd.","CAYMAN ISLANDS"
"YIMCGQ.99999.SL.136","GREENFIELD FUNDS SPC - GreenCare Store SP","CAYMAN ISLANDS"
"W95GLR.99999.SL.136","Horizon Capital Trade Finance CI Fund, Ltd.","CAYMAN ISLANDS"
"C7ZJG5.99999.SL.136","Carlyle US CLO 2021-8, Ltd.","CAYMAN ISLANDS"
"VFK61U.99999.SL.136","Colony DCP (CI), LLC","CAYMAN ISLANDS"
"WEY8RZ.99999.SL.136","Battalion CLO 17 Income Note Ltd.","CAYMAN ISLANDS"
"L7SA1U.99999.SL.136","Ares LXI CLO Ltd.","CAYMAN ISLANDS"
"ZPSGNC.99999.SL.136","Cube Mobile Power Aggregator, LLC","CAYMAN ISLANDS"
"DVQJJB.99999.SL.136","Centaur Global Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"UN33V9.99999.SL.136","Developing Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"4KDMQJ.99999.SL.136","International Advantage Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"THC2XA.99999.SL.136","Global Permanence Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"0T8UIA.99999.SL.136","United Resources Limited","CAYMAN ISLANDS"
"JF50TH.99999.SL.136","Blackstone ISG Investment Partners - A Management Associates (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"19DJEE.99999.SL.136","Sierra Climate Master,Ltd.","CAYMAN ISLANDS"
"58YE9G.99999.SL.136","Wardite Gem Investments Ltd","CAYMAN ISLANDS"
"5CGQYI.99999.SL.136","KIA X (International), LP","CAYMAN ISLANDS"
"H65J7Z.99999.SL.136","Carlyle Atom Partners, L.P.","CAYMAN ISLANDS"
"YD0K5U.99999.SL.136","Insight Partners XI (Co-Investors) (B), L.P.","CAYMAN ISLANDS"
"LADXBT.99999.SL.136","H&F Associates X LP","CAYMAN ISLANDS"
"KUTXH1.99999.SL.136","PEP Global Fund 14 USD","CAYMAN ISLANDS"
"TYVT18.99999.SL.136","Baluran Limited","CAYMAN ISLANDS"
"L4J6FT.99999.SL.136","Apollo ANRP Advisors II, L.P.","CAYMAN ISLANDS"
"EEXJP1.99999.SL.136","RGI Feeder-A LP","CAYMAN ISLANDS"
"JKISXT.99999.SL.136","B9 Canada Cayman Holdco LP","CAYMAN ISLANDS"
"KFSI4Q.99999.SL.136","Courier Feeder Fund 2020 L.P.","CAYMAN ISLANDS"
"12FQV9.99999.SL.136","Coleman Matched Seed Fund Limited","CAYMAN ISLANDS"
"A2QLIS.99999.SL.136","A&Q Metric SPC - Fir Tree Opportunistic SP","CAYMAN ISLANDS"
"GGNW4H.99999.SL.136","Africa Opportunity Investment Fund L.P.","CAYMAN ISLANDS"
"DVUEJT.99999.SL.136","EnTrust Global Special Opportunities E Fund Ltd","CAYMAN ISLANDS"
"60HJAL.99999.SL.136","EnTrust Global Special Opportunities E Master Fund LP","CAYMAN ISLANDS"
"6RVJ0R.99999.SL.831","Hereford Litigation Finance GD PCC Limited","GUERNSEY"
"5DET4J.99999.SL.831","Partners Group Access PF 577 L.P.","GUERNSEY"
"1T6AVR.99999.SL.831","Partners Group Access PF 578 L.P.","GUERNSEY"
"FXZI24.99999.SL.831","Partners Group Access PF 581 L.P.","GUERNSEY"
"I308WK.99999.SL.831","TriAlpha EM Bond Alpha Fund I LP","GUERNSEY"
"IT5B5B.99999.SL.831","The Tchenguiz Settlement","GUERNSEY"
"I79GWX.99999.SL.831","Inflexion Co-invest Wednesday Limited Partnership","GUERNSEY"
"EI2PJR.99999.SL.831","Basalt Transition Infrastructure I B L.P","GUERNSEY"
"29ZRL9.99999.SL.831","Swiss Asset Segregated Product Platform ICC Limited","GUERNSEY"
"ZTH5F2.99999.SL.831","CH1299990726 IC Limited","GUERNSEY"
"LAY4Y4.99999.SL.831","Latitude III GP Limited","GUERNSEY"
"NL8JBC.99999.SL.831","LTIII Carry, L.P.","GUERNSEY"
"R0P45H.99999.SL.831","SWIX Lab PCC Limited","GUERNSEY"
"9DQ32F.99999.SL.831","Bernina Property Holdings Limited","GUERNSEY"
"BLC4EC.99999.SL.831","Hero Co-Invest, L.P.","GUERNSEY"
"BVT0EL.99999.SL.831","Flywheel Hero, L.P.","GUERNSEY"
"F3P8JU.99999.SL.831","Air Street Capital 1 GP Ltd","GUERNSEY"
"BB2PNZ.99999.SL.831","Aleph Infinity Investors LP","GUERNSEY"
"FGIJK4.99999.SL.831","TOH1 PCC Ltd.","GUERNSEY"
"CU6TJH.99999.SL.831","JAM GP Limited","GUERNSEY"
"G40IY7.99999.SL.831","GIM LTE Oak L.P.","GUERNSEY"
"KD3S3E.99999.SL.831","GIM LTE Alder GP Limited","GUERNSEY"
"5BJFNE.99999.SL.831","GIM LTE Alder LP","GUERNSEY"
"QWVMVL.99999.SL.831","PG Gens Credit II Access IC Limited","GUERNSEY"
"4XL4I2.99999.SL.831","Hg Genesis 9 SumoCo Limited","GUERNSEY"
"32AZ1K.99999.SL.831","Partners Group Highland Relative Value II, L.P. Inc.","GUERNSEY"
"FGXI78.99999.SL.831","Partners Group Access PF 556 L.P.","GUERNSEY"
"2SF8CQ.00004.ME.831","Eiger Funding (PCC) Limited - Cell 4 - Walrus II","GUERNSEY"
"NKZB2P.99999.SL.831","OS1 Co-Invest L.P.","GUERNSEY"
"FQ3GG7.99999.SL.831","Attica (Guernsey) Limited","GUERNSEY"
"EQWW92.99999.SL.831","Partners Group Access PF 499 L.P.","GUERNSEY"
"CA4840.99999.SL.831","Partners Group Access PF 536 L.P.","GUERNSEY"
"FP2CF3.99999.SL.831","ALP PCC Limited","GUERNSEY"
"5WU61U.99999.SL.831","CIP IX Pooling SPV, L.P. Incorporated","GUERNSEY"
"1P55UI.99999.SL.831","Partners Group Access PF 518 L.P.","GUERNSEY"
"ZTCFF6.99999.SL.831","Eppendorf Limited","GUERNSEY"
"B97NA8.99999.SL.831","HP LTC II SLP L.P.","GUERNSEY"
"G9QNI1.99999.SL.831","Partners Group Access 186 PF LP","GUERNSEY"
"UCLBVM.99999.SL.831","BluVersoix PCC Ltd.","GUERNSEY"
"VFRPC7.99999.SL.831","Partners Group Daintree Credit Co-Invest, L.P.","GUERNSEY"
"ZSIQG5.99999.SL.831","Hg Angel Co-Invest L.P.","GUERNSEY"
"QEWZXM.99999.SL.831","Partners Group Barrier Reef Access 33, PF L.P.","GUERNSEY"
"43FZ9M.99999.SL.831","GPS I L.P.","GUERNSEY"
"K40G9B.99999.SL.831","Energy Growth Investors (Guernsey) LP","GUERNSEY"
"X83BEP.99999.SL.831","Energy Growth Momentum Purpose Trust","GUERNSEY"
"PZZKC9.99999.SL.831","FutureKey Limited","GUERNSEY"
"4ZKUVD.99999.SL.831","BC Partners Galileo (1) LP","GUERNSEY"
"SFDLS0.99999.SL.831","Partners Group Vision Access, PF L.P.","GUERNSEY"
"DFI4VQ.99999.SL.831","Partners Group Access 178 PF LP","GUERNSEY"
"GTMTN1.99999.SL.831","FSC Constellation Fund L.P.","GUERNSEY"
"PZE2BX.99999.SL.831","WSC IV Tier Mobility Growth LP","GUERNSEY"
"HIAG2S.99999.SL.831","Vinci Co-Investment LP","GUERNSEY"
"UBP4BK.99999.SL.831","Synthesis Capital Fund I LP","GUERNSEY"
"U96LK7.99999.SL.831","June 22 International Limited","GUERNSEY"
"PI0X48.99999.SL.831","iCON Infrastructure Partners V, L.P.","GUERNSEY"
"4QWDL6.99999.SL.831","QPE FOUNDER PARTNER L.P.","GUERNSEY"
"EB8EQ0.99999.SL.831","CIP VIII Co-Investment Vehicle 1, L.P.","GUERNSEY"
"DU2QES.99999.SL.831","HS Investments IV K L.P.","GUERNSEY"
"U1RRAV.99999.SL.831","X1 PCC Limited","GUERNSEY"
"H7A086.99999.SL.831","Equiom Trust Corporation (UK) Limited","GUERNSEY"
"QJ30MB.99999.SL.831","Partners Group Access 190 PF LP","GUERNSEY"
"D4WQ7N.99999.SL.831","Vibrant Limited","GUERNSEY"
"UXMNZA.99999.SL.831","Hg Titan 1 A L.P.","GUERNSEY"
"BHZ653.99999.SL.831","Partners Group Sec 2020 Conc. RAV, PF L.P.","GUERNSEY"
"LFYRS5.99999.SL.831","GRE IIA Blocker Limited","GUERNSEY"
"YFKVEW.99999.SL.831","CIP VIII Partners R, L.P.","GUERNSEY"
"QS4QN3.99999.SL.831","Partners Group Access 154 PF LP","GUERNSEY"
"DNT246.99999.SL.831","NEBO I GP Limited","GUERNSEY"
"7GDZUF.99999.SL.831","Bellerive Capital (BCP) 34 Limited","GUERNSEY"
"LK5L6A.99999.SL.831","Parin PCC Limited - CS Selected Partners Cell","GUERNSEY"
"BFSP6P.99999.SL.831","Southern Cross C Holding Limited","GUERNSEY"
"3FV2FS.99999.SL.831","OpCapita F and F Feeder, L.P.","GUERNSEY"
"XVZCSC.00012.ME.831","FRM Investment Management Ltd","GUERNSEY"
"SSBDYC.99999.SL.831","Calmur Limited","GUERNSEY"
"77Z2II.99999.SL.831","Unitholder 16 L.P.","GUERNSEY"
"JK01PV.99999.SL.831","BC European Capital - Spotless Coinvestment LP","GUERNSEY"
"UHQ8ND.99999.SL.831","Foresight Environmental Cell","GUERNSEY"
"15P9LE.00002.ME.831","E.I. Sturdza Strategic Management Ltd.","GUERNSEY"
"5UZHDM.99999.SL.831","Sprints Carry Partner LP","GUERNSEY"
"WWMASK.99999.SL.831","ALQ Holdings Limited","GUERNSEY"
"7E068M.99999.SL.831","Partners Group AP RealEstate 2011 LP Inc","GUERNSEY"
"R73EYF.00024.ME.831","Brandenburg Realty Limited","GUERNSEY"
"DB4N6B.99999.SL.831","PE 2013-16 Ltd","GUERNSEY"
"XMUC8E.99999.SL.831","BC European Capital VIII - 23","GUERNSEY"
"D8VL32.99999.SL.831","Orangefield Legis Employee Share Scheme","GUERNSEY"
"28KUHW.99999.SL.831","Peregrine Guernsey Limited","GUERNSEY"
"TC4L0L.99999.SL.831","VenTec PCC Limited","GUERNSEY"
"87LPER.99999.SL.831","Strawberry Star UK Property Fund SPV2 Limited","GUERNSEY"
"EVHTPQ.99999.SL.831","Begonia Properties Limited","GUERNSEY"
"ZEBWPC.00000.SP.831","Multi-Manager Investment Programmes PCC Limited","GUERNSEY"
"3F5BNB.99999.SL.831","AUB Investment Funds PCC Limited","GUERNSEY"
"BKW1Z0.99999.SL.831","CT Property Growth & Income Feeder Fund Limited","GUERNSEY"
"PEDMYK.00000.SP.831","Belasko Administration Limited","GUERNSEY"
"EXLH9N.99999.SL.831","Coryton Limited","GUERNSEY"
"2Y2UXE.00057.ME.831","Sequent (Guernsey) Limited","GUERNSEY"
"XJCUKN.99999.SL.831","GIM Investments PCC Limited","GUERNSEY"
"W6H0N3.99999.SL.831","Permira Sigma V G.P. L.P.","GUERNSEY"
"2HFGZ0.99999.SL.831","Creandum III SPV ES, L.P.","GUERNSEY"
"EM361E.99999.SL.831","Waterfall Resources II L.P.","GUERNSEY"
"M2ZU41.99999.SL.831","Alchemy India (CI) Limited","GUERNSEY"
"ZE3BR2.99999.SL.831","Partners Group Access 464 L.P.","GUERNSEY"
"9PFYWY.99999.SL.831","Park Square Capital Portman General Partners Limited","GUERNSEY"
"GX7W5J.99999.SL.831","GIP C4 HOLDING I CHK OFFSHORE LP INCORPORATED","GUERNSEY"
"WEG9SZ.99999.SL.831","The Ashleydown Trust","GUERNSEY"
"IGU49V.99999.SL.831","Rulon Limited","GUERNSEY"
"PMTU40.99999.SL.831","TPG Co-Investment LP","GUERNSEY"
"QJR01L.00000.SP.831","Lihou (Guernsey) Limited","GUERNSEY"
"QWX9EM.99999.SL.831","Sirius Aircraft Leasing Fund Limited","GUERNSEY"
"16TQB2.99999.SL.831","Beck Retail Holdings Limited","GUERNSEY"
"PXTQCZ.99999.SL.831","Ernest Place Limited","GUERNSEY"
"DSGMJS.99999.SL.831","Egeria Private Equity Fund IV L.P.","GUERNSEY"
"WRC9J9.99999.SL.831","EPEF IV GP Limited","GUERNSEY"
"PL5UED.99999.SL.831","Zenith Japan Holdings Trust","GUERNSEY"
"V3D5DZ.99999.SL.831","PSC Portman Founder, LP Inc.","GUERNSEY"
"FDQIZT.99999.SL.831","The SEAB Energy Trust","GUERNSEY"
"VWQJK9.99999.SL.831","Conversus GP Limited","GUERNSEY"
"FI00Z8.99999.SL.831","Coller Partners 8-A LP Incorporated","GUERNSEY"
"AE0V5V.99999.SL.831","GFG Capital Management Limited","GUERNSEY"
"VXIUKS.99999.SL.831","Alchemy Partners LP Inc","GUERNSEY"
"5M0UHQ.99999.SL.831","Partners Group Direct Investments 2012 (EUR), L.P. Inc.","GUERNSEY"
"XK3S1X.99999.SL.831","Tilad Limited","GUERNSEY"
"J8PU5Y.99999.SL.831","Stonehage Fleming Private Equity Heritage Fund Limited","GUERNSEY"
"G8LQSP.99999.SL.831","UK Cyber Security Fund L.P.","GUERNSEY"
"89AXQ3.99999.SL.831","Hg Saturn A L.P.","GUERNSEY"
"9QBVPR.99999.SL.831","Turkey Growth Fund IV L.P.","GUERNSEY"
"F1UMY8.99999.SL.831","Estera Trust (Guernsey) Limited","GUERNSEY"
"56URH6.99999.SL.831","WSC IV GP Limited","GUERNSEY"
"74LEBB.99999.SL.831","Lakestar Growth I LP","GUERNSEY"
"0DD9WY.99999.SL.831","Inflexion Partnership Capital Fund II (No.1) Limited Partnership","GUERNSEY"
"1UP8NG.99999.SL.831","Inflexion Partnership Capital Fund II (No.2) Limited Partnership","GUERNSEY"
"FL06TT.99999.SL.831","Inflexion Partnership Capital Fund I General Partner Guernsey Limited","GUERNSEY"
"D59SHS.99999.SL.831","GIP III-C/C2 Holding 3 (Zephyr Offshore), LP Incorporated","GUERNSEY"
"I8NDGH.99999.SL.831","Partners Group LG Access II, L.P.","GUERNSEY"
"BJ99W1.99999.SL.831","CCF 1 LP","GUERNSEY"
"0IDSR8.99999.SL.831","Pearl Diver CLO Opportunity 2018 GP Limited","GUERNSEY"
"7A1MN0.99999.SL.831","Pearl Diver Floating Rate Global Income GP Ltd","GUERNSEY"
"SEUT04.99999.SL.831","Hg Saturn P&E Co-Invest L.P.","GUERNSEY"
"PJBUXT.99999.SL.831","Permira Sigma V G.P. Limited","GUERNSEY"
"UIPCGY.99999.SL.831","Permira Sigma V L.P. 1","GUERNSEY"
"V5J8XR.99999.SL.831","Bellerive Capital 38 Limited","GUERNSEY"
"UN3BGG.99999.SL.831","Bellerive Capital 40 Limited","GUERNSEY"
"DZM1UT.99999.SL.831","Caipi GP Limited","GUERNSEY"
"XRC1B6.00000.SP.831","IQ EQ Fund Services (Guernsey) Limited","GUERNSEY"
"76TGDB.00001.ME.831","Vistra Secretaries (Guernsey) Limited","GUERNSEY"
"M2JSFR.99999.SL.831","Ashmore Emerging Markets Tri Asset Fund","GUERNSEY"
"4M6XBU.99999.SL.831","Energy Ventures III LP","GUERNSEY"
"NKDQPK.99999.SL.831","HIP Management Limited","GUERNSEY"
"SDS00C.99999.SL.831","HIP III Management Limited","GUERNSEY"
"L41J7D.99999.SL.831","Almondvale Holdings Limited","GUERNSEY"
"XS82QT.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING IV IC LIMITED","GUERNSEY"
"28167A.00041.ME.831","Spread Services Limited","GUERNSEY"
"MCTLSL.99999.SL.831","Coller Partners 607 LP Incorporated","GUERNSEY"
"S01632.00000.SP.831","Lancaster Trustees Limited","GUERNSEY"
"3L1C53.99999.SL.831","The Ridgeways Trust","GUERNSEY"
"RXPSK7.99999.SL.831","Partners Group Diesel RE Access, L.P.","GUERNSEY"
"C7061F.99999.SL.831","Partners Group Access 1023 L.P.","GUERNSEY"
"F2GQ3X.00011.ME.831","Permira Investments Limited","GUERNSEY"
"NKSG4S.99999.SL.831","Partners Group Access 315 L.P.","GUERNSEY"
"ZF8EH8.99999.SL.831","Capricorn Ventures International Limited","GUERNSEY"
"RILISR.99999.SL.831","Putney Limited","GUERNSEY"
"MHCVVW.00012.ME.831","Curlew Third Property LP","GUERNSEY"
"RSMX56.99999.SL.831","Turkish Alternative Investments Limited","GUERNSEY"
"P64K0A.99999.SL.831","Lavaux Capital PCC Limited","GUERNSEY"
"Q7628F.00319.ME.831","Keynedon Trustees Limited","GUERNSEY"
"XABYC2.99999.SL.831","Partners Group Direct Equity 2016 (EUR), L.P. Inc.","GUERNSEY"
"6UTFRA.99999.SL.831","Cevine Capital Mgmnt SPV Guernsey Ltd","GUERNSEY"
"1DZ1KT.99999.SL.831","Partners Group Exchange Access, L.P.","GUERNSEY"
"X4Z6T8.99999.SL.831","BCEC X Cyxtera SPV LP","GUERNSEY"
"YGR3W4.99999.SL.831","BCECIX EC LP 22 INC","GUERNSEY"
"W976P7.99999.SL.831","Partners Group Client Access 21, L.P. Inc.","GUERNSEY"
"SS2W8N.99999.SL.831","Zedra Fund Managers (Guernsey) Limited","GUERNSEY"
"3EQX65.99999.SL.831","Providence Investments PCC Limited - The Rosehill Cell","GUERNSEY"
"M16I4U.00008.ME.831","Phoenix Equity Partners 2006/2010 No 2 Limited","GUERNSEY"
"6STK4W.99999.SL.831","CS Global Infrastructure Partners IC Limited","GUERNSEY"
"JVPC0J.00000.SP.831","Orbitus Trustees (Guernsey) Limited","GUERNSEY"
"PNJVVL.99999.SL.831","Apax Europe VI GP L.P. Inc.","GUERNSEY"
"WAG4NS.00000.SP.831","AUB Trustees (Guernsey) Limited","GUERNSEY"
"HR0EX4.99999.SL.831","Partners Group Starfrost Limited","GUERNSEY"
"4ZA5MD.99999.SL.831","AMS Co-Investment Limited Partnership","GUERNSEY"
"BEURQ0.99999.SL.831","Coller Partners 614 LP Incorporated","GUERNSEY"
"WE0GBK.99999.SL.831","The AUB UK Commercial Property Income Company Limited","GUERNSEY"
"INYKV3.99999.SL.831","Partners Group Real Estate Secondary 2009 (USD) A, L.P.","GUERNSEY"
"877590.99999.SL.831","Partners Group Access 903 L.P.","GUERNSEY"
"KAUDSS.99999.SL.831","Partners Group Access 704 L.P.","GUERNSEY"
"DJE7UX.99999.SL.831","BC European Capital IX - 10 LP","GUERNSEY"
"0SM3Z9.99999.SL.831","Partners Group Real Estate Secondary 2013 (USD) C, L.P. Inc.","GUERNSEY"
"85VZZ3.99999.SL.831","EPIC Investment Fund PCC Limited","GUERNSEY"
"Z0WS2G.99999.SL.831","BCECIX EC LP 1 INC","GUERNSEY"
"HV8NQW.99999.SL.831","Partners Group Access 857 L.P.","GUERNSEY"
"N3F4BW.99999.SL.831","Dixcart Trust Corporation Limited","GUERNSEY"
"LPYI8E.99999.SL.831","Creandum II L.P.","GUERNSEY"
"8U48Y6.99999.SL.831","Partners Group Access 224 L.P.","GUERNSEY"
"P6XYM0.99999.SL.831","Waterfall Management Limited","GUERNSEY"
"6QZ6JG.99999.SL.831","Cinven Cap Mgmt SP III Guernsey GP Ltd","GUERNSEY"
"R5WFY9.99999.SL.831","BWE I East Town Co-Invest Fund, L.P.","GUERNSEY"
"7GP6PF.99999.SL.831","BC European Capital X - 8 LP","GUERNSEY"
"QZ0CMP.99999.SL.831","BC European Capital - Hercules Co-Investment LP","GUERNSEY"
"TIBZZR.99999.SL.831","Partners Group Barrier Reef Access A","GUERNSEY"
"K8676F.99999.SL.831","Macquarie Europ Infrastructure Fund 4 LP","GUERNSEY"
"IEPQC4.99999.SL.831","PAI Europe IV-B4 LP","GUERNSEY"
"7188P5.99999.SL.831","Kennet III B LP","GUERNSEY"
"86CYNR.99999.SL.831","Globefleet Limited","GUERNSEY"
"IIZ540.99999.SL.831","CS New City Asia Partners 2 IC Limited","GUERNSEY"
"UQIEGC.00000.SP.831","Zedra Trust Company (Guernsey) Limited","GUERNSEY"
"86RNAE.99999.SL.831","BECAP12 Everest Limited","GUERNSEY"
"RUHUEI.99999.SL.831","PAI Europe IV-B2 LP","GUERNSEY"
"46206X.99999.SL.831","BC European Capital VIII - 15","GUERNSEY"
"550QYH.00000.SP.831","Perkins Trustees Limited","GUERNSEY"
"GLU90X.00000.SP.831","FNB International Trustees Limited","GUERNSEY"
"7HA6L7.99999.SL.831","N&P Investments Limited","GUERNSEY"
"5QRHCQ.99999.SL.831","Juno Canada","GUERNSEY"
"ELUPE0.99999.SL.831","INNOVATIS Guernsey Limited","GUERNSEY"
"351U6Z.99999.SL.831","First Private Equity Investments II, L.P. Inc.","GUERNSEY"
"Z2WTNF.00007.ME.831","Stenham Investment Funds PCC Limited","GUERNSEY"
"77ZYRS.99999.SL.831","LuxLemans Limited","GUERNSEY"
"8XMNT0.00000.SP.831","JTC Fund Solutions (Guernsey) Limited","GUERNSEY"
"D9HP2J.99999.SL.831","West Wicklow Investments Limited","GUERNSEY"
"KLBFDK.99999.SL.831","Zedra Holdings (Guernsey) Limited","GUERNSEY"
"Q7628F.00325.ME.831","Touraine Trust Company Limited","GUERNSEY"
"067ZTN.99999.SL.831","PDC Opportunities Feeder M LP","GUERNSEY"
"EANNEH.99999.SL.831","Starfin Public Holdco 2 Limited","GUERNSEY"
"Z43WBF.99999.SL.831","Moules Trust Company Limited","GUERNSEY"
"I1II4I.99999.SL.831","Equitix Fund V Feeder Limited","GUERNSEY"
"EKQ5Q9.99999.SL.831","Halo Technology Midco Limited","GUERNSEY"
"Y2B23H.99999.SL.831","BCEC X Volunteer Co-Investment L.P.","GUERNSEY"
"JAS9NI.99999.SL.831","Abelard Investments Limited","GUERNSEY"
"U55SKW.99999.SL.831","Create Wealth Management FDN","GUERNSEY"
"TEVXGP.99999.SL.831","The Create Trust","GUERNSEY"
"I63CXA.99999.SL.831","Starfin Public Holdco 1 Limited","GUERNSEY"
"24U5N0.99999.SL.831","Cibus Eleanor Fund LP","GUERNSEY"
"NT97HI.99999.SL.831","Partners Group Access 975 L.P.","GUERNSEY"
"RCHT9N.99999.SL.831","Partners Group Access 977 L.P.","GUERNSEY"
"C7HVBM.99999.SL.831","Partners Group Access 979 L.P.","GUERNSEY"
"1TVGC1.99999.SL.831","October (PTC) Limited","GUERNSEY"
"8ZB3UR.00005.ME.831","Curlew Alternatives Guernsey Limited","GUERNSEY"
"8ZB3UR.00006.ME.831","Curlew Student II L.P","GUERNSEY"
"8ZB3UR.00007.ME.831","Curlew Alternatives Property L.P","GUERNSEY"
"AWJP54.99999.SL.831","Cedarwood Limited","GUERNSEY"
"FI1HM6.99999.SL.831","GCM Partners III L.P.","GUERNSEY"
"ZXU0ZL.99999.SL.831","TCP California Founder Partner LP","GUERNSEY"
"QPKIJA.99999.SL.831","Fiordland GP Limited","GUERNSEY"
"13L0AA.99999.SL.831","Anthemis BL Investment Partnership LP","GUERNSEY"
"65DTXU.99999.SL.831","HS Investments NA7 Limited","GUERNSEY"
"3YVPNP.99999.SL.831","Salsa Guernsey Acquisition L.P.","GUERNSEY"
"TB0XJN.99999.SL.831","106acapital Limited","GUERNSEY"
"LWFJV5.99999.SL.831","TDR Capital Co-Invest IV L.P.","GUERNSEY"
"CT34PY.99999.SL.831","Longsutton Limited","GUERNSEY"
"PHKPH1.99999.SL.831","Stirling Holdings Limited","GUERNSEY"
"JC29QR.99999.SL.831","Stone Discretionary Settlement","GUERNSEY"
"3X4ITI.99999.SL.831","Stone Capital Limited","GUERNSEY"
"XRD3QZ.99999.SL.831","Stone FDN","GUERNSEY"
"AWRQ2S.99999.SL.831","Partners Group Real Estate Opportunities 2019 (USD) D, L.P. Inc.","GUERNSEY"
"KU1MU1.99999.SL.831","Hillview Partners Property Fund II Limited","GUERNSEY"
"I842C9.99999.SL.831","Partners Group Paloma II IC Limited","GUERNSEY"
"RG5X4T.99999.SL.831","Chantella Hupernaus Limited","GUERNSEY"
"C70SQF.99999.SL.831","Partners Group Access 1017 L.P.","GUERNSEY"
"1TT2HD.99999.SL.831","Partners Group Global Infrastructure 2018 (EUR), L.P. Inc.","GUERNSEY"
"0NDGB9.99999.SL.831","Partners Group Premier Access, L.P.","GUERNSEY"
"VTFXUB.99999.SL.831","Partners Group Lac Leman, L.P. Inc.","GUERNSEY"
"AWZLJ4.99999.SL.831","BIP II Founder Partner L.P","GUERNSEY"
"N9CGKS.99999.SL.831","MEF Garden Limited","GUERNSEY"
"NBB8YZ.99999.SL.831","ZeroHQ Limited","GUERNSEY"
"GV5D1M.99999.SL.344","Chief Tactic High Yield Note LPF","HONG KONG"
"IDR6Q4.99999.SL.344","WCS Broadwest Limited","HONG KONG"
"6QN3X3.99999.SL.344","Maplefield Income Grower II Limited Partnership Fund","HONG KONG"
"7FNFYX.99999.SL.344","ASSET NOMINEES LIMITED","HONG KONG"
"8QJ2TT.99999.SL.344","B Capital HK I Limited","HONG KONG"
"H8BDX6.99999.SL.344","Hyuet Capital Limited","HONG KONG"
"C4IF5L.99999.SL.344","Vantum Global Select No.1 LPF","HONG KONG"
"IQ907K.99999.SL.344","BOCHK All Weather USD Money Market Fund","HONG KONG"
"CN5YC0.99999.SL.344","E Fund (HK) HKD Cash Fund","HONG KONG"
"DQBK1Z.99999.SL.344","The First Pacific Long- Service Payment Trust","HONG KONG"
"UQ1H2S.99999.SL.344","HLC VGC Partners HK I Limited","HONG KONG"
"M8USB2.99999.SL.344","Brightus OFC","HONG KONG"
"W9NNH9.99999.SL.344","Global X HSI Components Covered Call Active ETF","HONG KONG"
"SV17UU.99999.SL.344","Homeric Spirit HK V Limited Partnership Fund","HONG KONG"
"BZJRVL.99999.SL.344","BG Capital Greater China Opportunities Fund OFC","HONG KONG"
"WAHY3P.00000.SP.344","ASSET NOMINEES LIMITED","HONG KONG"
"B9T189.99999.SL.344","FDB Asset Management Limited","HONG KONG"
"7UTGAL.99999.SL.344","HK Capital OFC - Ever Health Fund","HONG KONG"
"7JFEE4.99999.SL.344","Hong Kong Peace United Insurance Brokerage Limited","HONG KONG"
"VB0AAR.00002.ME.344","AIA Pooled Investment Fund Series - Asia Pacific ex Japan Equity Fund","HONG KONG"
"PTS70B.99999.SL.344","North Haven Thai Private Equity Holding (HK) Limited","HONG KONG"
"1WFRUG.99999.SL.344","China Renewable Power Infrastructure LPF","HONG KONG"
"CJTNIC.99999.SL.344","LUCKY ADVENT VI LPF","HONG KONG"
"0XXMDA.99999.SL.831","BC European Capital IX - 9 LP","GUERNSEY"
"J7BNKH.99999.SL.831","The Corpcon Family Trust","GUERNSEY"
"FK33WW.99999.SL.831","HGT 6 L.P.","GUERNSEY"
"BWGEV4.00003.ME.831","Barnham Limited","GUERNSEY"
"4N7ACX.00000.LE.831","Consilium Trust Company Limited","GUERNSEY"
"CVQSNY.00000.LE.831","Summit Trust Guernsey Limited","GUERNSEY"
"21UIKJ.99999.SL.831","Chamberlain Heritage Services Limited","GUERNSEY"
"6WN97G.99999.SL.831","Partners Group Access 179 L.P.","GUERNSEY"
"MYQ2ZU.99999.SL.831","Shadyard Limited","GUERNSEY"
"BT9Q2G.99999.SL.831","Partners Group Access 470 L.P.","GUERNSEY"
"PIUMB4.99999.SL.831","London Asset Management Company Limited","GUERNSEY"
"QCIA4U.00002.ME.831","Cubera VI LP","GUERNSEY"
"16ZEW5.99999.SL.831","Coller Partners 715 LP Incorporated","GUERNSEY"
"40VQLW.99999.SL.831","Baring Vostok Fund IV Supplemental Fund (GP) L.P.","GUERNSEY"
"YBYY3E.00000.LE.831","Titan Holding Guernsey Limited","GUERNSEY"
"WI2569.99999.SL.831","Barings Guernsey Limited","GUERNSEY"
"7QPDA8.99999.SL.831","CCE CAA Special Partner LP, Inc","GUERNSEY"
"DNW5MR.00020.ME.831","Doyle Administration Limited","GUERNSEY"
"W6NBTN.99999.SL.831","Klassy Holdings Limited","GUERNSEY"
"DDPYKV.99999.SL.831","Partners Group Access 499 L.P.","GUERNSEY"
"N5VZ67.99999.SL.831","Stirling Mortimer No 8 Fund UK Land Limited","GUERNSEY"
"4T8P0D.00002.ME.831","NSM Services Limited","GUERNSEY"
"4JTFCS.99999.SL.831","HEV (Guernsey) Limited","GUERNSEY"
"HEFVLH.99999.SL.831","Nexit Infocom 2000 Limited","GUERNSEY"
"79WKQE.99999.SL.831","AECP (Holdings) Limited","GUERNSEY"
"MRVF84.00005.ME.831","Westminster Nominees Limited","GUERNSEY"
"4XMBV2.99999.SL.831","Partners Group Access 894 L.P.","GUERNSEY"
"EZBISW.99999.SL.831","Partners Group Access 759 L.P.","GUERNSEY"
"WA8Q1R.99999.SL.831","AAA Guarantor - Co-Invest VI, L.P.","GUERNSEY"
"HWAID9.00000.SP.831","Alchemy Partners Guernsey Limited","GUERNSEY"
"2MISBL.99999.SL.831","Fifth Cinven Fund No 2 LP","GUERNSEY"
"6T3H4D.99999.SL.831","Disruptive Capital GP Limited","GUERNSEY"
"ICGVN7.99999.SL.831","German Equity Partners IV Feeder Co. Limited","GUERNSEY"
"MHCVVW.00014.ME.831","Curlew Third Property GP2 Limited","GUERNSEY"
"85Z8ED.99999.SL.831","BC European Capital VII - 11","GUERNSEY"
"6SS2ST.99999.SL.831","Reiten & Co. Capital Partners VII L.P.","GUERNSEY"
"3NKXK1.99999.SL.831","Permira Carried Interest L.P.","GUERNSEY"
"20ED48.00000.SP.831","Da Vinci Capital Management Limited","GUERNSEY"
"0BZYY1.99999.SL.831","HgCapital Stingray Co-Invest L.P.","GUERNSEY"
"X68S6R.00007.ME.831","Director Two Limited","GUERNSEY"
"WGTFG3.99999.SL.831","Apax Europe VII - 1, L.P.","GUERNSEY"
"AUVBZK.00000.LE.831","Eagle Venture Partners Limited","GUERNSEY"
"JT1DTG.99999.SL.344","Jumbo Kinetics Limited Partnership Fund","HONG KONG"
"AKMZKS.99999.SL.344","Star Sky Yicheng Asia-Pacific OFC - Star Sky Yicheng Asia-Pacific No. 2 Fund","HONG KONG"
"VJIBJG.99999.SL.344","Hong Kong Excellence Derivatives Investment Limited Partnership Fund","HONG KONG"
"AUIMRL.99999.SL.344","Hua Ding OFC","HONG KONG"
"G8P545.99999.SL.344","Nexara Select OFC - Nexara Traditional Asset FOF","HONG KONG"
"JWRVTY.99999.SL.344","Theia OFC","HONG KONG"
"SFVZMJ.99999.SL.344","MAICAPITAL LIMITED","HONG KONG"
"EGJVEY.99999.SL.344","Atlantic Asset Management Limited","HONG KONG"
"IPQNUA.99999.SL.344","Bank of Dongguan International Limited","HONG KONG"
"C0KX0J.99999.SL.344","Champion Growth LPF","HONG KONG"
"82IAHD.00010.ME.344","CBC IV Investment Fourteen Limited","HONG KONG"
"PMSX3Q.00000.SP.344","CITIC Securities CLSA Capital Partners (HK) Limited","HONG KONG"
"G6SZYQ.99999.SL.344","Alpine Securities Limited","HONG KONG"
"DU24EN.99999.SL.344","Basis Capital Fund OFC","HONG KONG"
"87ZDQL.99999.SL.344","Masan Capital Limited","HONG KONG"
"03P7L3.99999.SL.344","CSOP ETF Series - CSOP MSCI HK China Connect Select ETF","HONG KONG"
"D71IFU.99999.SL.344","EFUNG HK NEW GENERATION LPF","HONG KONG"
"SK2VR0.99999.SL.344","Avantua Capital Management Limited","HONG KONG"
"HZ098X.99999.SL.344","L&S Investment Management Limited","HONG KONG"
"DQMKQU.99999.SL.344","TJ Holding Limited","HONG KONG"
"QBFEBM.99999.SL.344","Basis Capital Fund OFC - Basis Capital Knitech Fund","HONG KONG"
"WH425L.99999.SL.344","Forebright Concerto GP II Limited","HONG KONG"
"EFX2XX.99999.SL.344","Wisdom Open-ended Fund Company - Wisdom II Fund","HONG KONG"
"5RXYLK.99999.SL.344","KKR CAPSTONE ASIA LIMITED","HONG KONG"
"QAE9DE.99999.SL.344","Da Cheng OFC","HONG KONG"
"RCQX8C.99999.SL.344","Wisdom Cosmic Hong Kong Limited","HONG KONG"
"8KNEWS.99999.SL.831","Nordic Mezzanine GP II Limited","GUERNSEY"
"D84QQA.99999.SL.831","Big Catch Cayman LP","GUERNSEY"
"X9UDC4.99999.SL.831","Zillars International Corp.","GUERNSEY"
"IZ212C.99999.SL.831","Alternative Liquidity Solutions Limited - in Liquidation","GUERNSEY"
"0E5N8R.99999.SL.831","InfraRed NF China R E Company Ltd","GUERNSEY"
"H94SLX.99999.SL.831","1994 BVI Settlement","GUERNSEY"
"5CP0PR.00000.SP.831","Old Manor Trustees Limited","GUERNSEY"
"Y9Y6VF.99999.SL.831","Equinox Whitman (Guernsey) PCC Limited","GUERNSEY"
"1I2163.99999.SL.831","Insight Consumer Debt Recovery Fund II","GUERNSEY"
"BLWEXX.99999.SL.831","Fairwater Capital (Guernsey) LP","GUERNSEY"
"JCWN9R.99999.SL.831","Partners Group Access 210 L.P.","GUERNSEY"
"LMLLHY.99999.SL.831","MEIF II Scotland LP","GUERNSEY"
"06MUV3.99999.SL.831","Bellerive Capital (BCP) 7 Limited","GUERNSEY"
"9V5GRW.99999.SL.831","Global Infrastructure Co-Invest II GP, L.P","GUERNSEY"
"LESM2S.99999.SL.831","Partners Group Access 246 L.P.","GUERNSEY"
"JL8KT4.00008.ME.831","Orbitus Secretaries (Guernsey) Limited","GUERNSEY"
"VGE6HW.99999.SL.831","UK Retail Investment LP Ltd","GUERNSEY"
"RSG126.99999.SL.831","NEBO I Carry GP Limited","GUERNSEY"
"6EI4AI.99999.SL.831","Global Infrastructure Partners B11 Holding I (Topolino), Limited","GUERNSEY"
"0MRL60.99999.SL.831","Partners Group Access 88 L.P.","GUERNSEY"
"3XIK6F.99999.SL.831","SV (Nominees) Ltd","GUERNSEY"
"7VETSZ.00001.ME.831","Vistra Nominees 1 (Guernsey) Limited","GUERNSEY"
"28167A.00006.ME.831","Channel Corporate Services Limited","GUERNSEY"
"NYQ5LJ.99999.SL.831","ESSVP IV (GP) Limited","GUERNSEY"
"NFS5D1.99999.SL.831","Quantum Pacific GP LP","GUERNSEY"
"NJL0UW.99999.SL.831","PSCP III Friends & Family Co-Invest GP Limited","GUERNSEY"
"2Y2UXE.00049.ME.831","Second Board Limited","GUERNSEY"
"A2YVRL.99999.SL.831","Referenda Holdco II LP","GUERNSEY"
"VPRFJK.99999.SL.831","Providence Investments PCC Ltd Re Everitt Brazil Cell","GUERNSEY"
"2YR2LI.99999.SL.831","European Equity Partners (III) LP","GUERNSEY"
"UB71LT.99999.SL.831","Park Square Capital Partners III, LP","GUERNSEY"
"WT3TKY.99999.SL.831","VF & M Limited","GUERNSEY"
"8TQ67C.99999.SL.831","Carezo (Guernsey) Limited","GUERNSEY"
"UFA47M.00030.ME.831","NBGI Founder Partners Guernsey III Ltd","GUERNSEY"
"IE3V3R.99999.SL.831","HitecVision Asset Solutions LP","GUERNSEY"
"EAM6VX.00001.ME.831","Richmond Corporate Limited","GUERNSEY"
"5NEPBJ.00000.SP.831","Catalyst Investment Management (Guernsey) Limited","GUERNSEY"
"T04M9Y.00127.ME.831","Nominees Two Limited","GUERNSEY"
"I5FXK1.99999.SL.831","HIL 2016 Founder Partner LP (GSY entities)","GUERNSEY"
"SY34T9.99999.SL.831","Ingenious Media Active Capital Limited","GUERNSEY"
"B0RCXT.99999.SL.831","Kennet III AF Limited","GUERNSEY"
"WDMTMJ.99999.SL.831","Concept Fiduciaries Limited","GUERNSEY"
"S9V8I3.99999.SL.831","Stenham UK Property Portfolio 4 Limited","GUERNSEY"
"X5AW1Q.99999.SL.831","GIP II Coinvest Holding 1 (Blue Offshore), L.P. Incorporated","GUERNSEY"
"C1RTS0.99999.SL.831","Apax VIII Founder GP Co. Limited","GUERNSEY"
"3RKRVU.99999.SL.831","Sustainable Technologies Associates Limited","GUERNSEY"
"QDDPAK.00000.LE.831","Cub Creek Holding Guernsey Limited","GUERNSEY"
"Q810EL.99999.SL.831","Calterra Ltd","GUERNSEY"
"101G3S.99999.SL.831","Change Capital Co-Invest IIB LP","GUERNSEY"
"8EHXM3.99999.SL.831","Chatsworth Venture Limited","GUERNSEY"
"XUA7GJ.99999.SL.831","Rubahn Guernsey Holdings Limited","GUERNSEY"
"83V860.00001.ME.831","Opus Trustees Limited","GUERNSEY"
"HM3WWM.99999.SL.831","BC European Capital VII Top-Up -3","GUERNSEY"
"SFPN5J.99999.SL.831","Anacap Credit Opportunities GP III Limited","GUERNSEY"
"P7WELR.99999.SL.831","Unitholder 14 L.P.","GUERNSEY"
"R73EYF.00022.ME.831","St Peter Port Capital (RFN) Limited","GUERNSEY"
"RJUQBW.99999.SL.831","Cinven Cullinan Limited Partnership","GUERNSEY"
"ICSI0P.99999.SL.831","Partners Group Access 213 L.P.","GUERNSEY"
"ZX2DQS.99999.SL.344","BC Value Investment VII LPF","HONG KONG"
"P4PCFZ.99999.SL.344","Bolder Fund Services (Hong Kong) Limited","HONG KONG"
"ID850K.00000.LE.344","Space Asset Management Limited","HONG KONG"
"4SENN9.99999.SL.344","Artemis one Limited","HONG KONG"
"GSKTW8.99999.SL.344","Alpha Win XI LPF","HONG KONG"
"P5X1QJ.99999.SL.344","RICHLINK BOMAN HONG KONG STOCK FLEXIBLE ALLOCATION LPF","HONG KONG"
"AS256F.99999.SL.344","GCP China Logistics Value Partners A HK Feeder, LPF","HONG KONG"
"37FV28.99999.SL.344","GCO Asset Management Limited","HONG KONG"
"EVAF6Q.99999.SL.344","CLSA Short Duration China Bond Fund","HONG KONG"
"E0NHUB.99999.SL.344","WCS Cenaro Limited","HONG KONG"
"U4E07Z.99999.SL.344","VNTR HK Limited","HONG KONG"
"AISTCZ.99999.SL.344","Majorite Gem Limited","HONG KONG"
"5JKT6U.99999.SL.344","Omnix Asia Fund Limited OFC","HONG KONG"
"A16S9H.99999.SL.344","HONG KONG CHUANG XIANG TIAN DI INFO-TECH LIMITED","HONG KONG"
"FMZFV6.99999.SL.344","Fortune Valley Global Vision Open-ended Fund Company","HONG KONG"
"E4B39G.99999.SL.344","Prudent Investment LPF","HONG KONG"
"QCKADC.99999.SL.344","AP Star Holdings (HK) Limited","HONG KONG"
"G6JZIM.99999.SL.344","Changsha Fengtai (Hong Kong) Limited","HONG KONG"
"RTR3VQ.99999.SL.344","RICH CAPITAL INTERNATIONAL INVESTMENT LIMITED","HONG KONG"
"2Z25GY.99999.SL.344","River Delta Wealth Management Company Limited","HONG KONG"
"L356AS.99999.SL.344","win full investment management group limited","HONG KONG"
"6IVN3V.99999.SL.344","Emerald Hill Investment Limited","HONG KONG"
"CKRX9Z.99999.SL.344","Hantec Wealth Management Company Limited","HONG KONG"
"VBYB71.99999.SL.344","ASM Fund OFC","HONG KONG"
"BGCNU1.99999.SL.344","HKB Fund Services (Hong Kong) Limited","HONG KONG"
"0ZTPA5.99999.SL.344","Rui Da International Securities (Hong Kong) Limited","HONG KONG"
"PJ1WEV.99999.SL.344","Hongkong Rich & Fortune Securities Co., Limited","HONG KONG"
"CJHL0C.99999.SL.344","Novel Ventures Limited","HONG KONG"
"K2FUCF.99999.SL.344","OCP Asia Opportunities Fund Investment Trust","HONG KONG"
"90WYS1.99999.SL.344","CMC Oceanus HK Limited","HONG KONG"
"G5P3RY.99999.SL.344","Phillip ETF Series OFC","HONG KONG"
"AQTMRJ.99999.SL.344","Hamon Capital Partners OFC","HONG KONG"
"65AWTH.99999.SL.344","GBA Equity Fund II LPF","HONG KONG"
"I876KB.99999.SL.344","GBA Equity Fund III LPF","HONG KONG"
"L7Q5DD.00000.SP.344","JMC INTERNATIONAL TRUST LIMITED","HONG KONG"
"N9CIZ3.99999.SL.344","WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED","HONG KONG"
"8SLPPF.99999.SL.344","Richwood International Management Limited","HONG KONG"
"J5WE2C.99999.SL.344","MPC VII HK II Limited","HONG KONG"
"A61G85.99999.SL.344","Alpha Capital Management OFC","HONG KONG"
"XZ2MD8.00000.SP.344","Futu Trustee Limited","HONG KONG"
"8N7NDR.99999.SL.344","Hooray Asset Management Limited","HONG KONG"
"ZXY60F.99999.SL.344","ORION INVESTMENT MANAGEMENT LIMITED","HONG KONG"
"2HSKZ4.99999.SL.344","Global X Bitcoin ETF","HONG KONG"
"NSINHR.99999.SL.344","Fore Elite Capital Management Limited","HONG KONG"
"F4B1G0.99999.SL.136","LL Funds Offshore SPC, Ltd. - SP-I","CAYMAN ISLANDS"
"EVK19W.99999.SL.136","MSL Investments, Ltd.","CAYMAN ISLANDS"
"L7KS09.99999.SL.136","Keva Investments III (AP Holdings) Ltd.","CAYMAN ISLANDS"
"Z1LBYB.99999.SL.136","BOF II Realty Holdings Corp.","CAYMAN ISLANDS"
"137H9F.99999.SL.136","NREP Real Estate Debt Ltd.","CAYMAN ISLANDS"
"3EJ57Q.99999.SL.136","Gopher Harvest SC Fund LP","CAYMAN ISLANDS"
"ZWYZCI.99999.SL.136","BH Strategic Macro Master Fund Limited","CAYMAN ISLANDS"
"MJCP39.99999.SL.136","NEA 13 Innovation Series 1B, Ltd.","CAYMAN ISLANDS"
"RJ311Y.99999.SL.136","Unison Capital Partners IV (F) LP","CAYMAN ISLANDS"
"GXMH8J.99999.SL.136","North Haven Private Equity Asia III, L.P.","CAYMAN ISLANDS"
"G5EJ1N.00001.ME.136","MHL Partners LP","CAYMAN ISLANDS"
"M2JD09.99999.SL.136","Sciens Real Assets Offshore Fund SPC","CAYMAN ISLANDS"
"2YTY0G.99999.SL.136","Trive Capital Fund II (Offshore) LP","CAYMAN ISLANDS"
"MJIDY2.99999.SL.136","Brevan Howard Alpha Strategies Fund Limited","CAYMAN ISLANDS"
"BN2Z8J.99999.SL.136","MK Credit Investor (Ireland) GP Unlimited","CAYMAN ISLANDS"
"8QQRF8.99999.SL.136","Remiges Ventures SLP, LP","CAYMAN ISLANDS"
"DPZBSQ.99999.SL.136","SKCI II Blue AIV-GP, LP","CAYMAN ISLANDS"
"XHSKTH.99999.SL.136","IP All Seasons Asian Credit Fund","CAYMAN ISLANDS"
"TVDY8Y.99999.SL.136","Apium Holdings Corporation","CAYMAN ISLANDS"
"0QG1YM.99999.SL.136","Sophos Cayman Trust - Wrap 3 AUD","CAYMAN ISLANDS"
"4R6WE3.99999.SL.136","HSG Venture V Holdco III, Ltd.","CAYMAN ISLANDS"
"08YLEL.99999.SL.136","Stonegate Pollinate Cryptocurrency Master Fund","CAYMAN ISLANDS"
"U7JSRQ.99999.SL.136","LaSalle Asia Opportunity V LP","CAYMAN ISLANDS"
"2HC6RD.99999.SL.136","Rapid Management, L.P.","CAYMAN ISLANDS"
"A3UULY.99999.SL.136","One Dalton Feeder Holdco, Ltd.","CAYMAN ISLANDS"
"D1T3VR.99999.SL.136","BLACKSTONE SICCAR FEEDER FUND (CAYMAN) VI L.P.","CAYMAN ISLANDS"
"NNVWXA.99999.SL.136","Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP","CAYMAN ISLANDS"
"96EQ52.99999.SL.136","SJ Jiacheng US Investment V, LP","CAYMAN ISLANDS"
"ZJ3RMR.99999.SL.136","BANCO SOFISA S.A.","CAYMAN ISLANDS"
"YIXHE5.99999.SL.136","NovaQuest Pharma Opportunities Fund V, L.P.","CAYMAN ISLANDS"
"BWKD1R.00001.ME.136","TOIC Investments Ltd","CAYMAN ISLANDS"
"EF2ZNU.00004.ME.136","SPARX Asia Capital Management Limited","CAYMAN ISLANDS"
"ID3F0L.99999.SL.136","OCA OHA Credit Fund Segregated Portfolio","CAYMAN ISLANDS"
"9EMXEE.00000.LE.136","Trident Trust Company Cayman Limited","CAYMAN ISLANDS"
"CY8PBH.99999.SL.136","AMMC CLO XII, Limited","CAYMAN ISLANDS"
"XRRI1H.99999.SL.136","Hayfin Direct Lending Europe LP","CAYMAN ISLANDS"
"U0BQE0.99999.SL.136","Psagot Israeli Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"MI3NAF.99999.SL.136","Scintilla Fund L.P.","CAYMAN ISLANDS"
"2Y8J1M.99999.SL.136","Silverback Opportunistic Credit Master Fund Limited","CAYMAN ISLANDS"
"60Q0KE.99999.SL.136","IRHE HOLDINGS LIMITED","CAYMAN ISLANDS"
"P8DJM7.99999.SL.136","L.A. Funding Ltd.","CAYMAN ISLANDS"
"BS07NL.99999.SL.136","Tiger Global, Ltd.","CAYMAN ISLANDS"
"QQXMEK.99999.SL.136","Ironsides Partners Special Situations Master Fund II L.P.","CAYMAN ISLANDS"
"8BNQ95.99999.SL.136","SCIP Limited Partnership SER Cayman, LP","CAYMAN ISLANDS"
"RE8YU8.99999.SL.136","BSREP International I(A) L.P.","CAYMAN ISLANDS"
"GA586E.99999.SL.136","CCP Feeder V, L.P.","CAYMAN ISLANDS"
"ZVMPE3.99999.SL.136","CARLYLE EUROPE REALTY BERLIN RP, L.P","CAYMAN ISLANDS"
"1D4AFK.99999.SL.136","Kendall Court ESG Capital (Asia) Cambridge Fund, L.P.","CAYMAN ISLANDS"
"KM2NL6.99999.SL.136","Kelso GP VIII (Cayman) Ltd.","CAYMAN ISLANDS"
"3V1BBK.99999.SL.136","Holdco Distressed Fund II formerly known as Financials Restructuring Partners II LTD","CAYMAN ISLANDS"
"0JPDM9.99999.SL.136","NTC Special Opportunities I Master, L.P.","CAYMAN ISLANDS"
"RGDJBK.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-5) L.P.","CAYMAN ISLANDS"
"ZVNUWT.00000.SP.136","Dominus Investments Limited","CAYMAN ISLANDS"
"9LVC2E.99999.SL.136","RV VI 777 Mariners Equity Co.","CAYMAN ISLANDS"
"QRLBA9.99999.SL.136","WL Real Estate Opportunity Fund, LP","CAYMAN ISLANDS"
"T1AKVL.99999.SL.136","Guardian Series I Fund SP","CAYMAN ISLANDS"
"TBE06M.99999.SL.136","Spruce Hedge Fund Program SPC Ltd.","CAYMAN ISLANDS"
"9VKN2X.99999.SL.136","Dryden 47 Senior Loan Fund","CAYMAN ISLANDS"
"CPQ0DA.99999.SL.136","Apollo Hercules Partners, L.P.","CAYMAN ISLANDS"
"WF8MGM.99999.SL.136","HOPU Logistics Fund, L.P.","CAYMAN ISLANDS"
"RWE6AM.99999.SL.136","Lee Equity Strtgc Ptnr Fd Offshr LP","CAYMAN ISLANDS"
"105JK4.99999.SL.136","ASB TXNC Investment Company Ltd.","CAYMAN ISLANDS"
"39GFV2.99999.SL.136","Palisade Strategic Fund Cayman Limited","CAYMAN ISLANDS"
"GNPG18.99999.SL.136","Blackstone Strategic Equity Fund, Ltd.","CAYMAN ISLANDS"
"ZANYBS.99999.SL.136","Delphi Corporation","CAYMAN ISLANDS"
"YQBJBJ.00002.ME.136","HBM Healthcare Investments (Cayman) Ltd.","CAYMAN ISLANDS"
"IY3U9N.99999.SL.136","Monashee International Ltd.","CAYMAN ISLANDS"
"AB893Y.99999.SL.136","Hayfin DLF II USD Feeder LP","CAYMAN ISLANDS"
"HAJVN3.99999.SL.136","A3J, L.P.","CAYMAN ISLANDS"
"GW8TDJ.99999.SL.136","Mirarc Master Fund LP","CAYMAN ISLANDS"
"YACP2C.00210.ME.136","RCP Fund I Feeder, L.P.","CAYMAN ISLANDS"
"6UNGB3.00000.SP.136","IDG-Accel China Capital Associates L.P.","CAYMAN ISLANDS"
"8QD2NW.99999.SL.136","CPI IV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"VXFW06.99999.SL.136","Private Equity Global Select Fund III (U.S.)","CAYMAN ISLANDS"
"8KPIX4.99999.SL.136","H Capital II GP, L.P.","CAYMAN ISLANDS"
"E96E41.99999.SL.136","ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND II SP","CAYMAN ISLANDS"
"7W5TIC.99999.SL.136","Mill Hill Credit Opportunities Fund Ltd.","CAYMAN ISLANDS"
"KG1ZN9.99999.SL.136","Orbita Global Opportunities Strategy (Sterling) Limited","CAYMAN ISLANDS"
"2TJI4U.99999.SL.136","ASPV Servicing Blocker II Ltd.","CAYMAN ISLANDS"
"F578VB.99999.SL.136","DL OFFSHORE ART FUND, LP","CAYMAN ISLANDS"
"Z1V6AX.99999.SL.136","ANRP EPE Intermediate FC II, L.P.","CAYMAN ISLANDS"
"1U0B25.99999.SL.136","SKCP II Groundhog AIV, L.P.","CAYMAN ISLANDS"
"6D73ER.99999.SL.136","Sciens Luxury Holdings Ltd.","CAYMAN ISLANDS"
"MYSF26.99999.SL.136","Alternative Investments Sustainability Ltd","CAYMAN ISLANDS"
"P3I2PA.00069.ME.136","Sculptor Access Ltd","CAYMAN ISLANDS"
"ZV4XZX.99999.SL.136","BPP F.1 Cayman L.P.","CAYMAN ISLANDS"
"Y5WW6P.99999.SL.136","Ribbit Founder Fund, L.P.","CAYMAN ISLANDS"
"T4IUK1.99999.SL.136","Tremblant Concentrated Master Fund LP","CAYMAN ISLANDS"
"FSLNKD.99999.SL.136","MLO Private Investments, Ltd.","CAYMAN ISLANDS"
"DUZPWR.99999.SL.136","Eurodrip Co-Investment Fund I, L.P.","CAYMAN ISLANDS"
"RG5038.99999.SL.136","Cayman EMP - Omega Fund","CAYMAN ISLANDS"
"EE3W5Y.99999.SL.136","Venture Opportunities 1 GP Ltd.","CAYMAN ISLANDS"
"E0PNXT.99999.SL.136","Privium Capital Fund SPC Medex Healthcare Absolute Return Fund SP","CAYMAN ISLANDS"
"C0WBCW.99999.SL.136","21 April Fund, Ltd.","CAYMAN ISLANDS"
"S3VV0V.99999.SL.136","Warburg Pincus Energy (E&P)-B (Cayman-D), L.P.","CAYMAN ISLANDS"
"4CP1HM.99999.SL.136","Orchid Asia VI, L.P.","CAYMAN ISLANDS"
"S4QQR5.99999.SL.136","PanAgora Diversified Risk Multi-Asset Fund, Ltd.","CAYMAN ISLANDS"
"XRVL5P.00000.LE.136","Zazove Aggressive Growth Fund, L.P.","CAYMAN ISLANDS"
"HHBNIX.00001.ME.136","Avanz EM Partnerships Fund II, SPC","CAYMAN ISLANDS"
"Z9YETB.99999.SL.136","CCP Strategic Feeder III, L.P.","CAYMAN ISLANDS"
"H3HMAP.99999.SL.136","Thruway Limited","CAYMAN ISLANDS"
"4IT277.00661.ME.136","GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"NCD6W4.99999.SL.136","Misaki Engagement Master Fund","CAYMAN ISLANDS"
"UALCGI.99999.SL.136","The Social Capital Partnership, L.P.","CAYMAN ISLANDS"
"C0E8RS.99999.SL.136","US Residential Development Fund, LTD","CAYMAN ISLANDS"
"39V93A.99999.SL.136","CYK Master Ltd.","CAYMAN ISLANDS"
"4DMULB.99999.SL.136","Aspen Trust II","CAYMAN ISLANDS"
"T5ZM6E.99999.SL.136","SKCP III Groundhog AIV, L.P.","CAYMAN ISLANDS"
"TWTSAH.99999.SL.136","CG Partners Co., Ltd","CAYMAN ISLANDS"
"G6DJQP.99999.SL.136","GLOBAL COMMODITIES AGRICULTURAL FUND","CAYMAN ISLANDS"
"F3RHCS.99999.SL.136","Crystal Capital Inst. Master Fund SPC","CAYMAN ISLANDS"
"MWGH4Q.99999.SL.136","Marker Follow-On Fund, LP","CAYMAN ISLANDS"
"PP4LXG.99999.SL.136","Blackstone Tactical Opportunities Fund (LS Co-Invest II) L.P.","CAYMAN ISLANDS"
"P3I2PA.00013.ME.136","Paulson Access LTD.","CAYMAN ISLANDS"
"EN8T33.99999.SL.136","Abacus Capital Cayman Limited","CAYMAN ISLANDS"
"GLEWP7.99999.SL.136","Formic Master Opportunities Fund LP","CAYMAN ISLANDS"
"3UIXPJ.99999.SL.136","Viola Ventures II, L.P.","CAYMAN ISLANDS"
"DBMCYP.99999.SL.136","Parus Capital Opportunity Fund","CAYMAN ISLANDS"
"KGWDQ5.99999.SL.136","NCH Agribusiness Partners II, LP","CAYMAN ISLANDS"
"XKIFTH.99999.SL.136","BT II LP","CAYMAN ISLANDS"
"NTYEYM.99999.SL.136","Apollo Special Situations Advisors (IH), L.P.","CAYMAN ISLANDS"
"R4JQ00.99999.SL.136","BANTRAB SENIOR TRUST","CAYMAN ISLANDS"
"U4TNWJ.99999.SL.136","Daiwa / Clarion American MLP Fund","CAYMAN ISLANDS"
"TCIZU8.99999.SL.136","GCM Three Sixty (Cayman) LP","CAYMAN ISLANDS"
"A2TB1Z.99999.SL.136","Riverwood Capital Management L.P.","CAYMAN ISLANDS"
"IX4PLZ.99999.SL.136","HIPEP VII Associates L.P.","CAYMAN ISLANDS"
"I6T6UA.99999.SL.136","AYM Aggressive Value Fund Limited","CAYMAN ISLANDS"
"15NAB3.99999.SL.136","ANDA Korea Active Return Fund","CAYMAN ISLANDS"
"CY93E3.99999.SL.136","AMCI ConsMin GP (Cayman) Ltd","CAYMAN ISLANDS"
"A4LT4C.99999.SL.136","Conatus Capital Partners SPV, Ltd.","CAYMAN ISLANDS"
"5X20PP.99999.SL.136","BLC Fund A L.P.","CAYMAN ISLANDS"
"WN9PWW.99999.SL.136","KGH Fund Limited","CAYMAN ISLANDS"
"TIWFC8.99999.SL.136","European mid market investing GP ltd","CAYMAN ISLANDS"
"P0DYAI.99999.SL.136","GTEC Fortune Segregated Portfolio Company","CAYMAN ISLANDS"
"U0R7VJ.00065.ME.136","Peace Investment Limited","CAYMAN ISLANDS"
"ZYBNCL.99999.SL.136","Proteus Fund Inc.","CAYMAN ISLANDS"
"4SFHAK.99999.SL.136","Dinova Venture Capital Limited","CAYMAN ISLANDS"
"FK2MNI.99999.SL.136","Perseverance DXF GP, Ltd.","CAYMAN ISLANDS"
"7ALDTL.00001.ME.136","PGS FAMCO High Income Investment Trust","CAYMAN ISLANDS"
"BFNM2B.99999.SL.136","Accelmed Partners, L.P.","CAYMAN ISLANDS"
"FNPK9V.99999.SL.136","Term A/B Trust Series AB-C-22","CAYMAN ISLANDS"
"LVQZ8F.99999.SL.136","SPNY Master Fund L.P.","CAYMAN ISLANDS"
"RHWHR3.99999.SL.136","Vinci US Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"XMVG4G.99999.SL.136","Teleios Global Opportunities Fund, Ltd","CAYMAN ISLANDS"
"6YWLDQ.99999.SL.136","Everest Capital Frontier Markets Equity","CAYMAN ISLANDS"
"XSNYF1.99999.SL.136","BP Investments Three Ltd.","CAYMAN ISLANDS"
"21WXMS.99999.SL.136","Trafalgar Multi Asset Trading Company Limited","CAYMAN ISLANDS"
"HHLRRU.99999.SL.136","Global Nine II Limited","CAYMAN ISLANDS"
"T0B794.99999.SL.136","RDC Capital Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"7NI7KN.99999.SL.136","400 Capital Asset Based Master Term Fund I LP","CAYMAN ISLANDS"
"NW0FWP.99999.SL.136","Precision Capital VI (Cayman), Ltd.","CAYMAN ISLANDS"
"U5LY1N.99999.SL.136","LUMINOUS VIETNAM AND INDOCHINA GROWTH FUND","CAYMAN ISLANDS"
"4BU3FU.00001.ME.136","Fortress Japan Opp Fund II YenB Hldgs LP","CAYMAN ISLANDS"
"P7EPQ7.99999.SL.136","Irkdale Capital Holdings LP","CAYMAN ISLANDS"
"X9XJPJ.99999.SL.136","Tensile Capital Partners Master Fund LP","CAYMAN ISLANDS"
"BDDJ0I.00001.ME.136","ATLANTIC SECURITY BANK","CAYMAN ISLANDS"
"WG1TFC.00003.ME.136","Zero2IPO Capital II Limited","CAYMAN ISLANDS"
"CIM4QI.99999.SL.136","The Navis Asia Navigator Master Fund","CAYMAN ISLANDS"
"741S7Q.99999.SL.136","CAYMAN EMERGING MANAGER PLATFORM SPC-Absolute Return Global Opportunity Fund SP","CAYMAN ISLANDS"
"P3I2PA.00087.ME.136","Carlyle European Opprtunities IV Trust Offshore","CAYMAN ISLANDS"
"6HSGU5.99999.SL.136","Teza Offshore Fund IV Ltd","CAYMAN ISLANDS"
"EJ6Y1E.00002.ME.136","BlueMountain Timberline Blocker Ltd","CAYMAN ISLANDS"
"GET4U7.00000.LE.136","Open Door Greater China Master Fund Limited","CAYMAN ISLANDS"
"G226MK.99999.SL.136","The Seafarer Company Ltd","CAYMAN ISLANDS"
"QZKHUP.99999.SL.136","Two Creeks Capital Master Fund, Ltd.","CAYMAN ISLANDS"
"IP9YJ1.99999.SL.136","Hildene Leveraged Credit Offshore Fund,","CAYMAN ISLANDS"
"7NKDI5.99999.SL.136","Efficient Diversified Fund SPC - Private GER 1 EUR Segregated Portfolio","CAYMAN ISLANDS"
"UUAIGA.99999.SL.136","Majik Cayman SPV 3 Limited","CAYMAN ISLANDS"
"3RHXI5.99999.SL.136","CSMC 2013-NEWC Funding, Ltd.","CAYMAN ISLANDS"
"CBWW1D.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP4","CAYMAN ISLANDS"
"VSZ4MR.99999.SL.136","Sculptor Asia Master Fund, Ltd","CAYMAN ISLANDS"
"WDS56K.99999.SL.136","Patria Brazil Real Estate Fund II AIV 1, L.P.","CAYMAN ISLANDS"
"HA2MIY.00009.ME.136","Caitong Funds SPC","CAYMAN ISLANDS"
"6GLXZZ.99999.SL.136","MANAS ASIAN EQUITIES VALUE FUND","CAYMAN ISLANDS"
"36Z5FC.99999.SL.136","Edge Discovery Ltd.","CAYMAN ISLANDS"
"DR95Z5.99999.SL.136","Apollo SK Strategic Investments, L.P.","CAYMAN ISLANDS"
"I34AJC.00001.ME.136","Lansdowne Developed Markets SI MF Ltd","CAYMAN ISLANDS"
"H8JE86.00304.ME.136","J.P. Morgan International Holdings Limited","CAYMAN ISLANDS"
"HTB9AR.00006.ME.136","Roy G. Niederhoffer iHedge Inflation Protection Fund, Ltd.","CAYMAN ISLANDS"
"H32D5P.99999.SL.136","Enduring Commodity Alpha Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"ST2JMH.99999.SL.136","Round Table Interest Rate Fund, Ltd","CAYMAN ISLANDS"
"LH8PNI.99999.SL.136","Amplitude Trading Strategies Fund Limited","CAYMAN ISLANDS"
"8ISLYK.00000.LE.136","Pacific Road Resources Fund II LP","CAYMAN ISLANDS"
"S9DY9P.99999.SL.136","SG DOF IV (DRF Secondary) Limited","CAYMAN ISLANDS"
"Z4RVE6.99999.SL.136","The Morgan Creek Fund, Ltd.","CAYMAN ISLANDS"
"SEJ72G.99999.SL.136","Blackstone Alternatives Solution 2016 Fund (Offshore) L.P.","CAYMAN ISLANDS"
"A3NZCA.99999.SL.136","KKR Real Estate Partners Europe Private Investors L.P.","CAYMAN ISLANDS"
"T379MW.99999.SL.136","Tano Octane Global Macro Fund, L.P.","CAYMAN ISLANDS"
"VJFBMG.99999.SL.136","TMA/PATHWAY INVESTMENT COMPANY ONE","CAYMAN ISLANDS"
"JZVHWH.99999.SL.136","Mystic Investments (Cayman) Limited","CAYMAN ISLANDS"
"H8JE86.00172.ME.136","Bear Stearns High-Grade Structured Credit Strategies (Overseas) Ltd.","CAYMAN ISLANDS"
"XDBC6I.99999.SL.136","Special Opportunities Fund Employee LP","CAYMAN ISLANDS"
"XH4R5Z.99999.SL.136","ABS Capital Partners VI Offshore, LP","CAYMAN ISLANDS"
"UP7K20.99999.SL.136","Efficient Access  ISAM","CAYMAN ISLANDS"
"U0R7VJ.00022.ME.136","CJP II GP, Ltd.","CAYMAN ISLANDS"
"XQ8C1D.99999.SL.136","Credit Value Master Fund 2016, L.P.","CAYMAN ISLANDS"
"QA737X.00001.ME.136","Systematica Alternative Markets Master Fund Ltd","CAYMAN ISLANDS"
"QSDXCP.99999.SL.136","Octagon Investment Partners Cayman Funding Ltd.","CAYMAN ISLANDS"
"59PMJR.99999.SL.136","Alpha Z Infrastructure II, L.P.","CAYMAN ISLANDS"
"0U71G7.99999.SL.136","The Symphony Fund - Symphony Alternative Strategies Fund","CAYMAN ISLANDS"
"XPE013.99999.SL.136","WAFRA RAWA PARTNERS LP","CAYMAN ISLANDS"
"UHX4J5.99999.SL.136","CPF Coinvestment, L.P.","CAYMAN ISLANDS"
"Q1ERSU.99999.SL.136","FTS SIP Securities Ltd.","CAYMAN ISLANDS"
"7IAXCT.99999.SL.136","Hadron Fund","CAYMAN ISLANDS"
"ZTQPXY.99999.SL.136","MVN Event Driven Fund Limited","CAYMAN ISLANDS"
"4ULLS0.99999.SL.136","Covalent Housing Co-Investment Opportunity (Offshore), L.P.","CAYMAN ISLANDS"
"TDYS89.99999.SL.136","RCP Fund XI Cayman Feeder, LP","CAYMAN ISLANDS"
"JPTDJB.99999.SL.136","Carlyle Private Equity Access Fund III, L.P.","CAYMAN ISLANDS"
"46CKF5.99999.SL.136","NH Absolute Global Opportunity Fund","CAYMAN ISLANDS"
"YACP2C.00056.ME.136","Riverstone/Carlyle Energy GP IV Ltd.","CAYMAN ISLANDS"
"3CPQ3C.99999.SL.136","COVALENT CAPITAL PARTNERS OFFSHORE LP","CAYMAN ISLANDS"
"YR512F.99999.SL.136","HERO Funding II 2016-3B","CAYMAN ISLANDS"
"AGHJE8.99999.SL.136","TB Global Investment Ltd.","CAYMAN ISLANDS"
"VABH07.99999.SL.136","RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.","CAYMAN ISLANDS"
"WJ3XNQ.99999.SL.136","PCOP II Holdings D Limited Partnership","CAYMAN ISLANDS"
"8IGCSH.99999.SL.136","TAR Capital Fund SPC TAR Growth Fund SP","CAYMAN ISLANDS"
"339ULH.00002.ME.136","Borghese Partners Institutional Offshore, Ltd.","CAYMAN ISLANDS"
"54WARV.00000.SP.136","CITIC Kazyna GP Ltd","CAYMAN ISLANDS"
"TJ7JF6.99999.SL.136","South Suez Managed Account II L.P.","CAYMAN ISLANDS"
"YII51H.99999.SL.136","Woodlands Investments Four Ltd.","CAYMAN ISLANDS"
"RBA5SU.99999.SL.136","STRIPE 10 Investor Ltd.","CAYMAN ISLANDS"
"7MFJS0.00000.SP.136","Li Ka-Shing Unity Trustco Limited","CAYMAN ISLANDS"
"ILSFGR.99999.SL.136","IMM RoseGold III, L.P.","CAYMAN ISLANDS"
"M9GQZR.99999.SL.136","The Vittoria Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YGUWRC.99999.SL.136","Plymouth Lane Partners Off Intermediate","CAYMAN ISLANDS"
"UIDDIR.99999.SL.136","Evolution Biotech Fund","CAYMAN ISLANDS"
"RLZGEX.99999.SL.136","BAF Latam Credit Fund","CAYMAN ISLANDS"
"WT57R6.99999.SL.136","The Harriet Doraisamy Family Trust","CAYMAN ISLANDS"
"YMG8MH.99999.SL.136","Simargl Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"8VNK9C.99999.SL.136","Strome Hedgecap Ltd","CAYMAN ISLANDS"
"SI3SIK.99999.SL.136","TRG Latin America Fund Ltd.","CAYMAN ISLANDS"
"XMURRL.99999.SL.136","CCMP CAPITAL ASIA LDC","CAYMAN ISLANDS"
"ZIWEPX.99999.SL.136","Meteoro 2012 Trust","CAYMAN ISLANDS"
"V66PSP.99999.SL.136","SBI JI Innovation Partners Ltd.","CAYMAN ISLANDS"
"1LT9WG.00000.LE.136","SKY9 CAPITAL FUND III, L.P.","CAYMAN ISLANDS"
"SJD6HZ.99999.SL.136","CCMF Ltd","CAYMAN ISLANDS"
"V3VU8W.99999.SL.136","Oriental Selected Fund Global Private Equity Fund","CAYMAN ISLANDS"
"PVU74L.99999.SL.136","EIG-Gateway Direct Investments, L.P.","CAYMAN ISLANDS"
"WLP5L4.99999.SL.136","GH CHINA CENTURY U.S. FEEDER FUND","CAYMAN ISLANDS"
"NJB687.99999.SL.136","BP Holdings XI LP","CAYMAN ISLANDS"
"EP4C5T.99999.SL.136","Strategic Partners RE Special Opps I Offshore Feeder, L.P","CAYMAN ISLANDS"
"A0MD8M.99999.SL.136","Psagot Israeli Opportunities Fund (Israel), L.P.","CAYMAN ISLANDS"
"VDXQRM.99999.SL.136","Covenant Capital Global Anchor Portfolio","CAYMAN ISLANDS"
"58C15J.99999.SL.136","Aquarius Protection Fund SPC Safe Yield Property Link Segregated Portfolio","CAYMAN ISLANDS"
"QB1K70.00001.ME.136","Fore Multi Strategy Master Fund, Ltd.","CAYMAN ISLANDS"
"KYICLI.99999.SL.136","SJK Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"FG0T4L.99999.SL.136","PTQ Capital (US) Fund","CAYMAN ISLANDS"
"1GGT6Z.99999.SL.136","Hayman Hong Kong Opportunities Fund LP","CAYMAN ISLANDS"
"ZNECWE.99999.SL.136","Providence Equity Partners VI International L.P.","CAYMAN ISLANDS"
"QNIJ0H.99999.SL.136","Hercules Funds SPC","CAYMAN ISLANDS"
"ETXC46.99999.SL.136","Valiant JM India Opportunities Offshore Fund, L.P.","CAYMAN ISLANDS"
"W8XCFV.99999.SL.136","Zaaba Pan Asia Master Fund","CAYMAN ISLANDS"
"IH2MYN.99999.SL.136","The Global ETF Opportunities Fund Limited","CAYMAN ISLANDS"
"KWY72K.99999.SL.136","ACP Investment Fund III GP, L.P.","CAYMAN ISLANDS"
"N1WSGR.99999.SL.136","Mountain View CLO 2014-1 Ltd.","CAYMAN ISLANDS"
"KFMVXK.00002.ME.136","788 Leveraged Global Asset Allocation Fund Ltd.","CAYMAN ISLANDS"
"QUQTID.99999.SL.136","Fortress Global Opportunities (Yen) Fund LP","CAYMAN ISLANDS"
"BQ1A26.99999.SL.136","Trident V Professionals Fund, L.P.","CAYMAN ISLANDS"
"KREYCN.99999.SL.136","Joho Fund, Ltd.","CAYMAN ISLANDS"
"6LBYS3.99999.SL.136","J-STAR NO.3 JF GP, Ltd.","CAYMAN ISLANDS"
"BN8AFQ.99999.SL.136","Salus CLO 2012-1, Ltd.","CAYMAN ISLANDS"
"A8QMF8.99999.SL.136","FFI Fund Ltd.","CAYMAN ISLANDS"
"EN97PE.99999.SL.136","Mekong Enterprise Fund III-B Limited Partnership","CAYMAN ISLANDS"
"TAM76H.99999.SL.136","Capula Global Relative Value Fund L.P.","CAYMAN ISLANDS"
"ZA6L4B.99999.SL.136","GVA Capital","CAYMAN ISLANDS"
"VJ9LSV.99999.SL.136","Breton Hill Master Fund L.P.","CAYMAN ISLANDS"
"3ULDBA.99999.SL.136","KKR Partners II International, L.P.","CAYMAN ISLANDS"
"YACP2C.00135.ME.136","Riverstone Capital Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"HDK3Y7.99999.SL.136","MINERVA COLLECTION SPC","CAYMAN ISLANDS"
"LJJ7JY.00000.LE.136","GBO Offshore Fund II LP","CAYMAN ISLANDS"
"YSCU6W.99999.SL.136","NPRI Investments Limited","CAYMAN ISLANDS"
"R102YJ.00005.ME.136","Citco Bank and Trust Company Ltd","CAYMAN ISLANDS"
"502QKF.99999.SL.136","Platinum Equity Capital PartnersPF 2 Cay","CAYMAN ISLANDS"
"JM05RY.99999.SL.136","Lyrical Multi-Manager Offshore Fund, Ltd","CAYMAN ISLANDS"
"S3U6VE.99999.SL.136","KL Fund II, Ltd","CAYMAN ISLANDS"
"2YJGVD.99999.SL.136","Prime Series Schroders EM Equity Fund","CAYMAN ISLANDS"
"NJPNX1.99999.SL.136","DREOF Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"Y9FIBB.00000.SP.136","Everbright Ashmore China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"SWUVUN.99999.SL.136","Resource Capital Associates VII L.P.","CAYMAN ISLANDS"
"EHXT1K.99999.SL.136","Eurodrip Co-Investment Fund III, L.P.","CAYMAN ISLANDS"
"U0Z7NR.99999.SL.136","Titan Perc, Ltd.","CAYMAN ISLANDS"
"JRD224.99999.SL.136","WESTFERRY INVESTMENTS LIMITED","CAYMAN ISLANDS"
"D93X7J.99999.SL.136","Hyperion limited Partnership","CAYMAN ISLANDS"
"3JSE60.99999.SL.136","WaterValley Asset Management Ltd","CAYMAN ISLANDS"
"75C0NI.00000.LE.136","Paine & Partners Cap Fd III CZ I, LP","CAYMAN ISLANDS"
"6Y1Z26.99999.SL.136","Merus Capital Management I, L.P.","CAYMAN ISLANDS"
"0DHK6V.99999.SL.136","BSCH B (REM-GP), Ltd.","CAYMAN ISLANDS"
"DXSFHI.99999.SL.136","Hunt CRE 2016-1, Ltd.","CAYMAN ISLANDS"
"YACP2C.00140.ME.136","Riverstone Renewable Capital Partners II L.P.","CAYMAN ISLANDS"
"1UJ8XW.99999.SL.136","ANRP Debt Holdings AIV, L.P.","CAYMAN ISLANDS"
"W9ZKT4.99999.SL.136","MALT Offshore Fund, L.P.","CAYMAN ISLANDS"
"7BUG80.99999.SL.136","Tourmalet Matawin Offshore Fund VI-A LP","CAYMAN ISLANDS"
"AKGIBU.99999.SL.136","AP IX Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"592GGI.99999.SL.136","STEP ALPHA VENTURES LIMITED","CAYMAN ISLANDS"
"28P6II.99999.SL.136","Wainwright Dreadnought Fund Ltd.","CAYMAN ISLANDS"
"ZE1J05.00003.ME.136","Kings Road Investments Limited","CAYMAN ISLANDS"
"J5S9Z6.99999.SL.136","Blue Owl GP Stakes Zeus Co-Investment V LP","CAYMAN ISLANDS"
"XUB0DW.99999.SL.136","M2Ne L.P.","CAYMAN ISLANDS"
"KS3I7W.00001.ME.136","BAYVIEW OPPORTUNITY MASTER FUND V, LP","CAYMAN ISLANDS"
"GW9QTC.99999.SL.136","KKR YC Associates L.P.","CAYMAN ISLANDS"
"VZUTXS.99999.SL.136","East Park Fund Limited","CAYMAN ISLANDS"
"RNTVJ5.00002.ME.136","AI Mezzanine II GP, LP","CAYMAN ISLANDS"
"QFNKNL.99999.SL.136","Partners and Kingwin Asset Management Limited","CAYMAN ISLANDS"
"NKR1PH.99999.SL.136","ECP III (Cayman) Ltd. A","CAYMAN ISLANDS"
"D9SDC6.99999.SL.136","Grove Aurelis II LP","CAYMAN ISLANDS"
"NP5XBW.99999.SL.136","Rega Capital Management Limited","CAYMAN ISLANDS"
"4UGXT7.99999.SL.136","Hawkwood Commodities Fund Limited","CAYMAN ISLANDS"
"4YGRHS.99999.SL.136","Essendon Global Venture SPC","CAYMAN ISLANDS"
"XZ1T4I.99999.SL.136","Med Fund SPC","CAYMAN ISLANDS"
"X1I49J.99999.SL.136","Halcyon Loan Advisors Funding 2013-2 Ltd","CAYMAN ISLANDS"
"0FUC2F.99999.SL.136","HongShan Capital II, L.P.","CAYMAN ISLANDS"
"WMHB8I.99999.SL.136","ROCIM Cayman Limited","CAYMAN ISLANDS"
"S7XPWN.99999.SL.136","SIRIS PARTNERS II (CAYMAN) PARALLEL I LP","CAYMAN ISLANDS"
"VGS4LH.99999.SL.136","CoBuilder Partners Venture Fund L.P.","CAYMAN ISLANDS"
"TCPR9K.99999.SL.136","Gresham RDP Partners Fund, Ltd.","CAYMAN ISLANDS"
"KTCEP8.99999.SL.136","China Tonghai Funds SPC Limited","CAYMAN ISLANDS"
"KNM0BK.99999.SL.136","WA Global High Yield Bond (Multi-Currency) Fund","CAYMAN ISLANDS"
"G688C2.99999.SL.136","EMERGING TECHNOLOGIES FUND II LP","CAYMAN ISLANDS"
"A55RAP.00001.ME.136","Redmile Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N1UX5P.99999.SL.136","International Infrastructure Finance Company II, L.P.","CAYMAN ISLANDS"
"6P5SX4.00000.LE.136","Lone Cypress, Ltd.","CAYMAN ISLANDS"
"Q212FG.00001.ME.136","ENXP INSTITUTIONAL, L.P.","CAYMAN ISLANDS"
"M0VC9R.00000.LE.136","Nepoch Capital Asia Fund I, L.P.","CAYMAN ISLANDS"
"XW77A2.99999.SL.136","GP Excelsior CKH Co-Invest, Ltd.","CAYMAN ISLANDS"
"ZUJ2QG.99999.SL.136","Orchid Asia IV Group Management, Limited","CAYMAN ISLANDS"
"GRQN2K.99999.SL.136","BCP AIV P, LP","CAYMAN ISLANDS"
"FL5YMS.99999.SL.136","Silver Property Company","CAYMAN ISLANDS"
"UW27KW.99999.SL.136","Oaks Frontiers Fund SPC","CAYMAN ISLANDS"
"81VFUP.99999.SL.136","Bespoke Capital Strategies SPC Ltd","CAYMAN ISLANDS"
"CNHZBX.99999.SL.136","CSCI (Cayman) Fund SPC","CAYMAN ISLANDS"
"5HCHRN.99999.SL.136","Centerbridge Associates II Cayman, L.P","CAYMAN ISLANDS"
"UH8NZT.99999.SL.136","Tolis Investment Strategies Ltd","CAYMAN ISLANDS"
"AHGAFS.99999.SL.136","Tiger Capital Fund SPC - Tiger Asia SP","CAYMAN ISLANDS"
"6DVUYU.99999.SL.136","TAHO Diversified Master Fund SPC","CAYMAN ISLANDS"
"NRXSJJ.99999.SL.136","Aucara Trust","CAYMAN ISLANDS"
"RXJ3G4.99999.SL.136","Barak Fund SPC Ltd - Structured Trade Finance Fund","CAYMAN ISLANDS"
"HTJCI0.00000.LE.136","SASOF Offshore IV LP","CAYMAN ISLANDS"
"HS6FBJ.99999.SL.136","KKR Associates Infrastructure L.P.","CAYMAN ISLANDS"
"SZ6C8J.99999.SL.136","IIF C4 Cayman H2 Sub LP","CAYMAN ISLANDS"
"QA02CR.99999.SL.136","MRE Roppongi Holding II Inc.","CAYMAN ISLANDS"
"7Y6A8V.99999.SL.136","Omega Fund IV L.P.","CAYMAN ISLANDS"
"ADWYQR.99999.SL.136","GuidePath Managed Futures Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"ETRA56.00001.ME.136","Coral's 2007 Offshore Momentum Fund, Ltd","CAYMAN ISLANDS"
"7T9NXR.99999.SL.136","OB Offshore, L.P.","CAYMAN ISLANDS"
"MXS9MG.99999.SL.136","KASZEK PARTNERS II, L.P.","CAYMAN ISLANDS"
"7HMM32.99999.SL.136","Golvis Asia Opportunities Master Fund Li","CAYMAN ISLANDS"
"829JQ6.99999.SL.136","ICONIQ Strategic Partners II-B, L.P.","CAYMAN ISLANDS"
"K5WXYZ.00000.SP.136","Milestone Capital Partners III Limited","CAYMAN ISLANDS"
"W3W0T4.99999.SL.136","Scienart Tactical Advantage Master Fund","CAYMAN ISLANDS"
"9J0EPS.99999.SL.136","Bioinvest L.P.","CAYMAN ISLANDS"
"KZB0LV.00075.ME.136","GP Real Estate C, LP","CAYMAN ISLANDS"
"RDME8P.99999.SL.136","ADG Systematic Macro Enhanced Risk Fund","CAYMAN ISLANDS"
"17NI7E.99999.SL.136","X Cayman Ltd.","CAYMAN ISLANDS"
"T4IIEZ.99999.SL.136","Wafra RealVest VI, GP, L.P.","CAYMAN ISLANDS"
"KEK8Q7.99999.SL.136","York Multi-Strategy HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"GBFXKL.99999.SL.136","Riverview Multi-Client Solutions (Cayman) LP","CAYMAN ISLANDS"
"71E1G3.99999.SL.136","Multi Strategy Umbrella Fund Cayman","CAYMAN ISLANDS"
"BDD26R.99999.SL.136","Tremblant Concentrated Fund Ltd.","CAYMAN ISLANDS"
"5YGI0Y.99999.SL.136","SkyTop Master Fund Ltd.","CAYMAN ISLANDS"
"S4QNJ2.99999.SL.136","Credit Suisse Cayman Commodity Fund I, Ltd.","CAYMAN ISLANDS"
"ALSMKL.99999.SL.136","Winning Star L.P.","CAYMAN ISLANDS"
"3I9PM1.99999.SL.136","DUTCHESS PRIVATE EQUITIES CAYMAN FUND LTD.","CAYMAN ISLANDS"
"KWGIP1.99999.SL.136","Everest Capital Global Emerging Equity F","CAYMAN ISLANDS"
"VZI8V1.99999.SL.136","ABBA Fund Ltd.","CAYMAN ISLANDS"
"H28DC1.99999.SL.826","Aviva Investors Passive Funds ACS AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND","UNITED KINGDOM"
"GGFKYH.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Corporate Bond Fund","UNITED KINGDOM"
"RQ4CS8.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors High Yield Bond Fund","UNITED KINGDOM"
"WZZDV1.99999.SL.826","WS ACCESS UK Equity Core Fund","UNITED KINGDOM"
"LBDCDA.99999.SL.826","Exinity UK Limited","UNITED KINGDOM"
"2CFU5S.99999.SL.826","BE VI Nominees Ltd","UNITED KINGDOM"
"7H36I6.99999.SL.826","THE BRYAN DENYS GEORGE CONSTANT WILL TRUST","UNITED KINGDOM"
"0HCSLZ.99999.SL.826","Tonjan 4","UNITED KINGDOM"
"A69MBW.99999.SL.826","Zoom Software Limited","UNITED KINGDOM"
"VTCZW2.99999.SL.826","Anthony R F Bradley Trust","UNITED KINGDOM"
"4VMNWC.99999.SL.826","Amadeus TI GP LP","UNITED KINGDOM"
"87KF15.99999.SL.826","William Courtney Will Trust","UNITED KINGDOM"
"N6WCWT.99999.SL.826","Ballos Limited","UNITED KINGDOM"
"P42DZB.99999.SL.826","G G Kiamtia Will Trust","UNITED KINGDOM"
"D1BNF6.99999.SL.826","Allica Bank Limited","UNITED KINGDOM"
"QFZTPD.99999.SL.826","The Mary Phyllis Abbey Discretionary Trust","UNITED KINGDOM"
"1JLUTX.99999.SL.826","Sir John Manduell Discretionary Will Trust","UNITED KINGDOM"
"G4ZT28.99999.SL.826","JPMorgan Fund ICVC - JPM Emerging Markets Income Fund","UNITED KINGDOM"
"NPEAGP.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors Global Equity Income Fund","UNITED KINGDOM"
"75FQBZ.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors International Index Tracking Fund","UNITED KINGDOM"
"433MXA.99999.SL.826","Aviva Investors Investment Funds ICVC Aviva Investors UK Index Tracking Fund","UNITED KINGDOM"
"FWLEFB.99999.SL.826","Aviva Investors Manager of Manager ICVC (ICVC2) Aviva Investors UK Credit MoM 1 Fund","UNITED KINGDOM"
"DF0270.99999.SL.826","Aviva Investors Property Funds ICVC Aviva Investors Asia Pacific Property Fund","UNITED KINGDOM"
"BPQX7I.99999.SL.826","Aviva Investors Select Funds ICVC Aviva Investors Active Protector Fund","UNITED KINGDOM"
"67R552.99999.SL.826","PAYSTREE LTD","UNITED KINGDOM"
"PN66BW.99999.SL.826","Tavern Holdco Limited","UNITED KINGDOM"
"TWXTGS.99999.SL.826","Tesseract Holdings Limited","UNITED KINGDOM"
"4UMCNR.99999.SL.826","Optiva Securities Limited","UNITED KINGDOM"
"SPCF3L.99999.SL.826","Atlantic Carry Investment LP","UNITED KINGDOM"
"X57RW1.99999.SL.826","Michael Matthews Will Trust","UNITED KINGDOM"
"XJ7SFM.99999.SL.826","BREP Asia II Caulfield UK Holding NQ L.P.","UNITED KINGDOM"
"S0JCD9.99999.SL.826","PE 2019-22 Co-invest LP","UNITED KINGDOM"
"YGULLX.99999.SL.826","BlueBox Asset Management UK Ltd","UNITED KINGDOM"
"6JJQB1.99999.SL.826","Lady Dunlop's Trust for Great Grandchildren","UNITED KINGDOM"
"HCGHBP.99999.SL.826","Sidney Obrart Discretionary Trust","UNITED KINGDOM"
"HJRLWH.99999.SL.826","Leslie Burnley Will Trust","UNITED KINGDOM"
"QUBLND.99999.SL.826","JPMorgan Fund II ICVC - JPM UK Smaller Companies Fund","UNITED KINGDOM"
"USAM58.99999.SL.826","The Tiarney Malika Calder Personal Injury Settlement 2014","UNITED KINGDOM"
"FF8430.99999.SL.826","abrdn UK Real Estate Funds ICVC","UNITED KINGDOM"
"8H3SI1.99999.SL.826","abrdn UK Real Estate Trust","UNITED KINGDOM"
"9CYENF.99999.SL.826","abrdn OEIC I","UNITED KINGDOM"
"1GEPCY.99999.SL.826","Aberdeen Capital Trust","UNITED KINGDOM"
"MCM445.99999.SL.826","VERA GROUP LTD","UNITED KINGDOM"
"WFBE3W.99999.SL.826","Quin Well Engineering Consultancy ltd","UNITED KINGDOM"
"56ZQUL.99999.SL.826","The P Bate DOV Discretionary Trust","UNITED KINGDOM"
"VFJG6E.99999.SL.826","Arthur Brian Waller Deceased Residuary Trust Fund","UNITED KINGDOM"
"BVC7KV.99999.SL.826","The George Blackstock Will Trust","UNITED KINGDOM"
"CIUMID.99999.SL.826","ES RIVER AND MERCANTILE EUROPEAN FUND","UNITED KINGDOM"
"7QXHUS.99999.SL.826","NLFWBXI Limited","UNITED KINGDOM"
"63R8YX.99999.SL.826","CAMBRIDGE INNOVATION CAPITAL II LP","UNITED KINGDOM"
"KXKPE5.99999.SL.826","Cornelius Financial Planning Ltd","UNITED KINGDOM"
"JPAUWT.99999.SL.826","CICFP LP","UNITED KINGDOM"
"VMBV31.00000.SP.826","BARE TRUST FOR ELOISE GRACE ROBERTSON","UNITED KINGDOM"
"LH4TR9.00032.ME.826","Aegon Property Income Fund","UNITED KINGDOM"
"HZ6G9D.99999.SL.826","ENGELBERG INVESTMENTS LIMITED","UNITED KINGDOM"
"C44GCP.99999.SL.826","ADVENT-HARRINGTON IMPACT FUND LP","UNITED KINGDOM"
"4SUXSP.99999.SL.826","Montagu VI Phoenix Co-Invest LP","UNITED KINGDOM"
"C2JG90.99999.SL.826","Tonalex 1","UNITED KINGDOM"
"EBYEZL.99999.SL.826","TDR Capital III Holdings LP","UNITED KINGDOM"
"8DUKMP.99999.SL.826","LendInvest Finance No. 6 Limited","UNITED KINGDOM"
"MV09RJ.99999.SL.826","LendInvest BTL Limited","UNITED KINGDOM"
"PV5XHA.99999.SL.826","Bruce Family Investments","UNITED KINGDOM"
"EI2YER.99999.SL.826","Jerome & Co Solicitors Limited","UNITED KINGDOM"
"7UCG35.99999.SL.826","Hacienda No 1 Limited","UNITED KINGDOM"
"G21QC5.99999.SL.826","ELIZABETH LEEMING CHILDREN'S SETTLEMENT","UNITED KINGDOM"
"MPQKY3.99999.SL.826","Philip Hicks No. 3 Trust","UNITED KINGDOM"
"2KTWE9.99999.SL.826","Recap IV T2 Man LP","UNITED KINGDOM"
"ACU7JB.99999.SL.826","B&E Family Investment Company Limited","UNITED KINGDOM"
"4APU36.99999.SL.826","AUGUST EQUITY PARTNERS V GP LIMITED","UNITED KINGDOM"
"F0QKU9.99999.SL.826","Erebus Holdings LP","UNITED KINGDOM"
"HAJS7W.99999.SL.826","Endless V A LP","UNITED KINGDOM"
"TQIKM9.99999.SL.826","The Ruth Frances Frankland Discretionary Trust 2019","UNITED KINGDOM"
"9TLTE1.99999.SL.826","Coral LP","UNITED KINGDOM"
"IM7FDK.99999.SL.826","The Fiona Priscilla Mc-Neill-Moss Discretionary Will Trust","UNITED KINGDOM"
"JDBA0J.99999.SL.826","Ada Ventures Soc II LP","UNITED KINGDOM"
"4DU2Z9.99999.SL.826","T1 Co-invest LP","UNITED KINGDOM"
"T04M9Y.00235.ME.826","Corrasi Covered Bonds LLP","UNITED KINGDOM"
"MRHGQ2.99999.SL.826","Advent Solutions Management Limited","UNITED KINGDOM"
"EHI71F.99999.SL.826","Gateway Seed II (GP) LLP","UNITED KINGDOM"
"903W0F.99999.SL.826","J-Lock Enterprises Ltd","UNITED KINGDOM"
"M5QH0X.99999.SL.826","Minerva Acquisition 4 LP","UNITED KINGDOM"
"SLHNVA.00015.ME.826","Minerva GP Limited","UNITED KINGDOM"
"TQ34KV.99999.SL.826","Enact II (CIP) L.P.","UNITED KINGDOM"
"H3IGFP.99999.SL.826","Joanna Mary Church Family Trust","UNITED KINGDOM"
"XA0N9K.99999.SL.826","MTS Prime Solutions Limited","UNITED KINGDOM"
"6P8RJI.99999.SL.826","DF Capital Bank Ltd","UNITED KINGDOM"
"2JMHVP.99999.SL.826","Journey Personal Care Holdings Ltd","UNITED KINGDOM"
"HL7G0E.99999.SL.826","ACER INVESTMENTS LIMITED","UNITED KINGDOM"
"7C1MLA.99999.SL.826","Acer Investments Holdings Limited","UNITED KINGDOM"
"BCGR0E.99999.SL.826","Neoma South-East Asia II Carry Partnership L.P.","UNITED KINGDOM"
"IKL5ZF.99999.SL.826","Langley Advisors Ltd","UNITED KINGDOM"
"4K1045.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Core Fund II","UNITED KINGDOM"
"ZLRDZ1.99999.SL.826","The Trustees of The Julia Ford Trust","UNITED KINGDOM"
"ZSXTJT.00008.ME.826","PIC New Victoria Limited Partnership","UNITED KINGDOM"
"43XVQQ.99999.SL.826","APPOSITE HEALTHCARE III L.P.","UNITED KINGDOM"
"5F03WM.99999.SL.826","London Green Investments II SLP1 LP","UNITED KINGDOM"
"WHQ56M.99999.SL.826","London Green Investments II SLP2 LP","UNITED KINGDOM"
"A5GH04.00000.SP.826","Birketts Trustees Ltd","UNITED KINGDOM"
"HK1E65.00000.LE.826","Basing ConsortiumCo Ltd","UNITED KINGDOM"
"ZK7KC7.99999.SL.826","Thomas Sawyer Holdings Limited","UNITED KINGDOM"
"4RB38F.99999.SL.826","Minerva Acquisition 1 LP","UNITED KINGDOM"
"F7WK48.99999.SL.826","MVI Aggregator L.P.","UNITED KINGDOM"
"ENHMQ1.99999.SL.826","Wheeler Family Trust","UNITED KINGDOM"
"WPVWY7.99999.SL.826","H E Sanderson Bare Trust - Trustee of Georgina Sanderson","UNITED KINGDOM"
"96P7ZD.99999.SL.826","OCTOPUS COMMERCIAL REAL ESTATE DEBT FUND III LP","UNITED KINGDOM"
"ENKLI0.99999.SL.826","CLEAN GROWTH INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"6HNZFE.99999.SL.826","Capercaillie Capital (Jersey) Limited","UNITED KINGDOM"
"E63KY6.99999.SL.826","Redstone Foreign Buyer Limited","UNITED KINGDOM"
"NW3ES8.99999.SL.826","Samantha Michelle Coe Personal Injury Trust","UNITED KINGDOM"
"4QNBT8.99999.SL.826","DAVID CHARLES BRITTAIN SETTLEMENT TRUST 2021","UNITED KINGDOM"
"KJHAFD.99999.SL.826","RUTH MARY BRITTAIN SETTLEMENT TRUST 2021","UNITED KINGDOM"
"4G973Z.99999.SL.826","Minerva Acquisition 2 LP","UNITED KINGDOM"
"AGU5YF.99999.SL.826","The Sue Dawson 2012 No 1 Discretionary Trust","UNITED KINGDOM"
"ZY0C1G.99999.SL.826","VT DOWNING UK MICRO-CAP GROWTH FUND","UNITED KINGDOM"
"LXAC0T.99999.SL.826","Partners Group Access 44 PF LP","UNITED KINGDOM"
"IL0GSF.99999.SL.826","Magnesium Capital 1 LP","UNITED KINGDOM"
"2BWLDS.99999.SL.826","Exodus Capital Limited","UNITED KINGDOM"
"7ZGEH2.99999.SL.826","Kensington Place Research Ltd","UNITED KINGDOM"
"TN522R.99999.SL.826","African Power Corporation Ltd","UNITED KINGDOM"
"WT6P5G.99999.SL.826","LIVINGBRIDGE 7 FF CO-INVEST LP","UNITED KINGDOM"
"DU5YPN.99999.SL.826","Partners Group Access 23 PF LP","UNITED KINGDOM"
"KZVURD.99999.SL.831","Sycamore Investment LP","GUERNSEY"
"YDUZWD.99999.SL.831","Expanding Ltd.","GUERNSEY"
"PMC000.99999.SL.831","BCP XI-H EUR (PCC) Ltd-Project Gaia","GUERNSEY"
"IXU5H7.99999.SL.831","BCP XI-H USD (PCC) Ltd-Project Asklepios","GUERNSEY"
"Z9IAPM.99999.SL.831","Elysium Acquisition LP","GUERNSEY"
"JVQMCG.99999.SL.831","7Ridge Investments 5 Carry Feeder LP","GUERNSEY"
"HIQZKD.99999.SL.831","Little Bay Corporate Services (Guernsey) Limited","GUERNSEY"
"UFEIHB.99999.SL.831","Alternatives UK Property 2 IC Limited","GUERNSEY"
"GT9RFG.99999.SL.831","Beau Port Investments Limited","GUERNSEY"
"A8REFX.00008.ME.831","TCA ECDF Investments LTD","GUERNSEY"
"EE6904.00015.ME.831","SDOF XIII UK AIV GP Limited","GUERNSEY"
"AX3WH8.99999.SL.831","VPI Aggregator L.P.","GUERNSEY"
"6CNETY.99999.SL.831","Equiom Services Management Limited","GUERNSEY"
"39KWX5.00000.SP.831","Sanlam Directors (Guernsey) Limited","GUERNSEY"
"CXRYDI.99999.SL.831","DVG Founder Partner II LP","GUERNSEY"
"3053AU.99999.SL.831","Moonfire Ventures Opportunity Fund I GP Limited","GUERNSEY"
"UK02HL.99999.SL.831","Partners Group Access PF 751 L.P.","GUERNSEY"
"5DKYW0.99999.SL.831","Cinven PEX Limited Partnership","GUERNSEY"
"ZPP63P.99999.SL.831","Janna Capital Limited","GUERNSEY"
"D93KBG.99999.SL.831","7Ridge Investment 1 LP","GUERNSEY"
"K01WXX.99999.SL.831","Zebra Venture Capital PCC Limited - Little Wing Cell","GUERNSEY"
"QATKXT.99999.SL.831","Pallinghurst Nickel International Limited","GUERNSEY"
"RTH5KV.99999.SL.831","Partners Group Access 208 PF LP","GUERNSEY"
"GH8JX7.99999.SL.831","Partners Group Access PF 645 L.P.","GUERNSEY"
"9E3GSZ.99999.SL.831","Hg Titan 2 B L.P.","GUERNSEY"
"40S802.99999.SL.831","Detego Guernsey Limited","GUERNSEY"
"Z2WTNF.00026.ME.831","Stenham Credit Income Investment Holdings Limited","GUERNSEY"
"0SBCXM.99999.SL.831","Calunius Founder Partner LP","GUERNSEY"
"5QRU5F.99999.SL.831","Partners Group Access 6004 (GSY) L.P.","GUERNSEY"
"AWUYPU.99999.SL.831","Baring Asia Fund II Co-Investment LP","GUERNSEY"
"PKBXTF.99999.SL.831","Baring Asia Fund II Co-Investment LP2","GUERNSEY"
"NNVIMJ.99999.SL.831","PG3 Additional Diversification SPV Limited","GUERNSEY"
"N232GD.99999.SL.831","BC Partners Management GR Limited","GUERNSEY"
"LVAXGT.99999.SL.831","Partners Group Access 236 PF LP","GUERNSEY"
"TSRZFC.99999.SL.831","MV Opportunity Founder Partner I LP","GUERNSEY"
"CW16DG.99999.SL.831","Moonfire Ventures Fund II LP","GUERNSEY"
"9PEZZW.99999.SL.831","East Sea Sidecar, L.P.","GUERNSEY"
"R6ETHJ.99999.SL.831","Seed Holdco Limited","GUERNSEY"
"FGRIPK.99999.SL.831","WMG Guernsey Limited","GUERNSEY"
"DR5MYW.99999.SL.831","Touifaik Holding Limited","GUERNSEY"
"ETZHSV.99999.SL.831","APCS MLP L.P.","GUERNSEY"
"MNWVPS.99999.SL.831","Melford Care II Co-Invest GP Ltd.","GUERNSEY"
"HHNBIT.99999.SL.831","Titan Co-Investor, L.P.","GUERNSEY"
"JMDDZA.99999.SL.831","PG3 Diversified Opportunities SPV Limited","GUERNSEY"
"ZYLE2W.99999.SL.831","Leopard Holding Guernsey Limited","GUERNSEY"
"ZU25RW.99999.SL.831","CCO II Blocker, L.P.","GUERNSEY"
"1E5L9F.99999.SL.831","O5 Co-Invest L.P.","GUERNSEY"
"J8JJJS.99999.SL.831","Partners Group Access PF 712 L.P.","GUERNSEY"
"BZUS6Y.99999.SL.831","PX3 Partners Blade LP","GUERNSEY"
"6Y7LQ5.99999.SL.831","Partners Group Access PF 276 L.P.","GUERNSEY"
"WU4CP1.99999.SL.831","Partners Group Access PF 268 L.P.","GUERNSEY"
"TY8DDV.99999.SL.831","Partners Group Access PF 304 L.P.","GUERNSEY"
"3U83VQ.99999.SL.831","Partners Group Access PF 305 L.P.","GUERNSEY"
"IH9QIH.99999.SL.831","Partners Group Access PF 655 L.P.","GUERNSEY"
"P01CDM.99999.SL.831","Partners Group Access PF 698 L.P.","GUERNSEY"
"NQDEYC.99999.SL.831","ADP IV GP Limited","GUERNSEY"
"QQLZIG.99999.SL.831","Alt. Inv. FoF PCC Limited","GUERNSEY"
"K8DJNT.99999.SL.831","Hg 2021 B Co-Invest L.P.","GUERNSEY"
"TLRWYQ.99999.SL.831","Partners Group Access PF 687 L.P.","GUERNSEY"
"IWM7M8.99999.SL.831","Sprints V LP","GUERNSEY"
"JITZSS.99999.SL.831","Sprints Sirius LP","GUERNSEY"
"YCPDEY.99999.SL.831","Partners Group Access PF 734 L.P.","GUERNSEY"
"M0CUE2.99999.SL.831","Partners Group Access PF 731 L.P.","GUERNSEY"
"W4APCP.99999.SL.831","Phoenix Equity Partners 2022 Guernsey Limited","GUERNSEY"
"HZ8MAZ.99999.SL.831","CFP III Isambard L.P.","GUERNSEY"
"8XM50R.99999.SL.831","Partners Group Access PF 265 L.P","GUERNSEY"
"QFZMM7.99999.SL.276","HQT MIRELF VIII KG","GERMANY"
"UPXNH5.99999.SL.276","HQT VenCap XVI KG","GERMANY"
"EDI4SQ.99999.SL.276","FINEXX Fonds III GmbH & Co. KG","GERMANY"
"JF7CFP.99999.SL.276","Anlagenwert Hamburg GmbH","GERMANY"
"RGISXJ.99999.SL.276","FINVIA Spark 2022 GmbH & Co. KG","GERMANY"
"L84UMC.99999.SL.276","CL LCP X GmbH & Co. KG","GERMANY"
"UF8ZNY.99999.SL.276","Lennertz & Co. PE Fonds 10 GmbH & Co. KG","GERMANY"
"NJSI2E.99999.SL.276","Lennertz & Co. PE Fonds 11 GmbH & Co. KG","GERMANY"
"AYHE1J.99999.SL.276","468 Capital II GmbH & Co. KG","GERMANY"
"9VDKC7.99999.SL.276","DF Deutsche Finance Investment Fund 20 - Club Deal Boston III - GmbH & Co. geschlossene InvKG","GERMANY"
"LZG4BD.99999.SL.276","SOLUTIO Partners I GmbH & Co. KG","GERMANY"
"8GPAPJ.99999.SL.276","CL HeQ IV GmbH & Co. KG","GERMANY"
"5VUJQB.00000.LE.276","Linus Digital Finance AG","GERMANY"
"2KHS4P.99999.SL.276","Swift Capital Selection XII GmbH & Co. KG","GERMANY"
"36WPLE.99999.SL.276","468 Capital II Team GmbH & Co. KG","GERMANY"
"5TV8T1.99999.SL.276","FINVIA CapVest V GmbH & Co. KG","GERMANY"
"041ZJ9.99999.SL.276","468 Capital Team GmbH & Co. KG","GERMANY"
"VD0M4I.99999.SL.276","LuxX Systems GmbH","GERMANY"
"NXKBD9.99999.SL.276","IMMAC Pflegezentrum Vellmar Renditefonds GmbH & Co. KG","GERMANY"
"7ARC3H.99999.SL.276","Visionaries Club Seed Fund I GmbH & Co. KG","GERMANY"
"4Z6395.99999.SL.276","Key Partners Capital GmbH","GERMANY"
"CXLU3V.99999.SL.276","HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG","GERMANY"
"N2VDJR.99999.SL.276","Lennertz & Co. PE Fonds 22 GmbH & Co. KG","GERMANY"
"DV15DR.00000.SP.276","Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG","GERMANY"
"U71321.00000.SP.276","Hahn SB-Warenhaus Langenfeld GmbH & Co. geschlossene-Investment-KG","GERMANY"
"27YUJW.99999.SL.276","PG Tribut I GmbH & Co. KG","GERMANY"
"NPSSHV.00000.SP.292","Logistable Limited","GIBRALTAR"
"80TD1X.99999.SL.292","Eclipse International Holdings Limited","GIBRALTAR"
"AJ80MG.99999.SL.292","Maidel Trading Limited","GIBRALTAR"
"3D3FS9.99999.SL.292","Stella Fund PCC Limited","GIBRALTAR"
"YHV8NL.99999.SL.292","Global Arbitrage Partners Fund Limited","GIBRALTAR"
"U83P2E.99999.SL.292","Palm Meadow Holdings Limited","GIBRALTAR"
"C60DNI.99999.SL.292","Transact Payments Limited","GIBRALTAR"
"HWX51D.99999.SL.292","Glovank Financial Group Ltd.","GIBRALTAR"
"4WBTFW.99999.SL.292","Meridianus-Shipping and Crewing Services","GIBRALTAR"
"V1G24A.99999.SL.292","The S J Phillips Settlement (Fund A)","GIBRALTAR"
"T4TPVS.99999.SL.292","Repackaged O-C-K Two Limited","GIBRALTAR"
"69J7QN.99999.SL.292","Safeguard Retirement Private Fund PCC Limited","GIBRALTAR"
"IGNARU.00000.SP.292","Capital Trustees Limited","GIBRALTAR"
"6C3TIC.99999.SL.292","Becker Holdings Limited","GIBRALTAR"
"TFR44J.99999.SL.292","Campside Limited","GIBRALTAR"
"HS45IT.99999.SL.292","Cordie Ltd.","GIBRALTAR"
"1QS6XQ.99999.SL.292","Fiduciary Holdings Limited","GIBRALTAR"
"ZZCDF3.99999.SL.292","Bix Holdings Ltd.","GIBRALTAR"
"ZYU648.00003.ME.292","Patron GU Holdings Ltd","GIBRALTAR"
"A89VXQ.00000.SP.292","Arbor Trust Limited","GIBRALTAR"
"QKZ1PQ.99999.SL.292","WorldOver Equity Limited","GIBRALTAR"
"DTZV5K.99999.SL.292","Corfe Holdings Limited","GIBRALTAR"
"W6Y4PT.99999.SL.292","Reignfall Ltd","GIBRALTAR"
"A3GTEM.99999.SL.292","Pro European Real Estate Private Fund Limited","GIBRALTAR"
"INBIEI.00000.SP.292","General Nominees Limited","GIBRALTAR"
"AP21Q6.99999.SL.292","Poltrona Holdings Ltd.","GIBRALTAR"
"SM3JW7.99999.SL.292","Nest Egg Limited","GIBRALTAR"
"7KDCPY.99999.SL.292","Patron Capital IV SLP","GIBRALTAR"
"1A3MLA.99999.SL.292","IDT Financial Services Limited","GIBRALTAR"
"8L023V.00047.ME.292","STM Portable Pension Plan GIB","GIBRALTAR"
"JQI66E.00003.ME.292","Abacus Pension Trustees Limited","GIBRALTAR"
"QQA6ZW.00114.ME.292","HAMBROS GIBRALTAR NOMINEES LIMITED","GIBRALTAR"
"P69KRX.99999.SL.292","GLOBAL EDGE LIMITED","GIBRALTAR"
"NKRFFG.00000.SP.292","Patron Capital GP III Limited","GIBRALTAR"
"60Z6ZL.99999.SL.292","Malur Consultants S.A","GIBRALTAR"
"0T1FFQ.99999.SL.292","Altitude Management Limited","GIBRALTAR"
"5GIBU9.00000.SP.292","MERKUR TRUSTEES LIMITED","GIBRALTAR"
"B06LLB.00000.SP.292","Jonesboro Limited","GIBRALTAR"
"5V0MLB.00000.SP.292","Form-A-Trust (Gibraltar) Limited","GIBRALTAR"
"NDPYL3.99999.SL.292","Hideaways Club City Collection Property Company Limited","GIBRALTAR"
"DMW8ZA.99999.SL.292","Mimak Limited","GIBRALTAR"
"9G314A.99999.SL.292","Heuristic Systems Limited","GIBRALTAR"
"91YRZ9.99999.SL.292","OLIVER COMPANY MANAGEMENT LIMITED","GIBRALTAR"
"07E1QG.99999.SL.292","The Bans Trust","GIBRALTAR"
"ZYU648.00038.ME.292","Patron Healthcare GP Limited","GIBRALTAR"
"LVDE38.99999.SL.292","Dominus Management Limited","GIBRALTAR"
"GBSFXM.99999.SL.292","Yessica International Limited","GIBRALTAR"
"MAHAM6.00001.ME.292","Sancus (Gibraltar) Limited","GIBRALTAR"
"J6UGHT.99999.SL.292","Steinwies Treuhand Limited","GIBRALTAR"
"MLARFX.99999.SL.292","The Bassia Trust","GIBRALTAR"
"2BGLNB.99999.SL.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"I747P4.99999.SL.292","El Chino Holdings Limited","GIBRALTAR"
"EN7AIC.99999.SL.292","Lyford Global Fund Limited","GIBRALTAR"
"VA4EKG.00000.LE.292","Rampart Corporate Services Limited","GIBRALTAR"
"45C5IY.99999.SL.292","Sheldon Enterprises Limited","GIBRALTAR"
"8L023V.00045.ME.292","STM G.I.B. Pension Transfer Plan","GIBRALTAR"
"LWPFLT.99999.SL.292","Decagram Holding Limited","GIBRALTAR"
"N8FB56.00000.SP.292","North Atlantic Trust Company Limited","GIBRALTAR"
"5BGY5A.00003.ME.292","WWRD Holdings Limited","GIBRALTAR"
"0GLR6V.00000.SP.292","Orion California Limited","GIBRALTAR"
"7IFY72.99999.SL.292","Markham Melville Limited","GIBRALTAR"
"MEKP0M.99999.SL.292","INX Limited","GIBRALTAR"
"6NGW9B.99999.SL.292","Fractilex Capital Management Limited","GIBRALTAR"
"9FSCKK.00000.SP.292","LW Trustees Limited","GIBRALTAR"
"80Z5DR.00000.LE.292","Heron Trust Company Limited","GIBRALTAR"
"GB5DRX.99999.SL.292","Knight Managers LP","GIBRALTAR"
"209XFM.99999.SL.292","Welbeck NZ Limited","GIBRALTAR"
"I5TD0S.99999.SL.292","Castle Ventures 5 Limited","GIBRALTAR"
"9425RV.99999.SL.292","Brisa Holdings Limited","GIBRALTAR"
"HT0262.99999.SL.292","Covesting International Limited","GIBRALTAR"
"CB8VV2.99999.SL.292","Calderon Fund PCC Limited","GIBRALTAR"
"13SFV4.00000.SP.292","Line S.P.V. Limited","GIBRALTAR"
"EZ7VZC.99999.SL.292","The Green Shoots Foundation","GIBRALTAR"
"A8Q6Z4.99999.SL.292","Cirex Limited","GIBRALTAR"
"SKZUWA.99999.SL.292","B2B Payments Solutions Holding Limited","GIBRALTAR"
"IR15SL.99999.SL.292","WorldOver Capital Limited","GIBRALTAR"
"6EN5Y1.99999.SL.292","Kaiden Limited","GIBRALTAR"
"JVXDTE.99999.SL.292","Raising Valley Fund PCC Limited","GIBRALTAR"
"G7YRCD.99999.SL.292","Serensus Private Fund Limited","GIBRALTAR"
"7U07ZW.99999.SL.292","AMS Company Management Limited","GIBRALTAR"
"H696HF.99999.SL.292","KLAS TRADING LTD.","GIBRALTAR"
"LT74MS.99999.SL.292","The Kilo Trust","GIBRALTAR"
"R7RD9F.99999.SL.292","B21C Limited","GIBRALTAR"
"VKR1X9.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"BN4L5V.99999.SL.276","Circle Eleven XIX GmbH & Co. KG","GERMANY"
"RAWBAC.99999.SL.276","FINEXX Fonds II GmbH & Co. KG","GERMANY"
"7C33CT.99999.SL.276","HQT Glendower SOF V GmbH & Co. KG","GERMANY"
"LNYIPL.99999.SL.276","RevoCar 2021-1 UG (haftungsbeschrankt)","GERMANY"
"QZMH0K.99999.SL.276","Depotfox GmbH","GERMANY"
"4Z62JW.99999.SL.276","GNIW Gesellschaft fuer Nachhaltige Immobilienwirtschaft F1 GmbH & Co. KG","GERMANY"
"D0X1KP.99999.SL.276","VR Bavaria Development GmbH","GERMANY"
"FXPQ4B.99999.SL.276","Finvia Asia 2020 GmbH & Co. KG","GERMANY"
"FGVB48.99999.SL.276","SP Beteiligungs-GmbH","GERMANY"
"23NQIP.99999.SL.276","IMMAC Pflegezentrum Groemitz Renditefonds GmbH & Co. KG","GERMANY"
"K5IPCK.99999.SL.276","FINEXX Capital II GmbH & Co. KG","GERMANY"
"HZLWYL.99999.SL.276","HQT HSL V GmbH & Co. KG","GERMANY"
"7S01XH.00118.ME.276","ERGO Private Capital Vorsorge GmbH","GERMANY"
"DN8LFS.99999.SL.276","Berlin Innovation Ventures 1 GmbH & Co. KG","GERMANY"
"6Q3UND.99999.SL.276","GENUI II GmbH & Co. geschl. InvKG","GERMANY"
"XM8ZEP.99999.SL.276","MTE VC Fund GmbH & Co. KG","GERMANY"
"PXLHID.99999.SL.276","Futury Regio Growth GmbH & Co. KG","GERMANY"
"3GYYCP.99999.SL.276","KONVI TECHNOLOGIES LIMITED","GERMANY"
"3FGHMI.99999.SL.276","Dystar Holdings GmbH","GERMANY"
"079IZU.99999.SL.276","Z1 Gruppe GmbH","GERMANY"
"8ZADKQ.99999.SL.276","EVWB2 GmbH","GERMANY"
"Z0JEGC.99999.SL.292","Shrimp Holdings Limited","GIBRALTAR"
"V6JE2B.99999.SL.292","The 43 Trust","GIBRALTAR"
"BD7JGB.99999.SL.292","The Mifsud Family Trust","GIBRALTAR"
"IT7DFG.99999.SL.276","BPE 4 Beteiligungen GmbH & Co. KG","GERMANY"
"I33ZG8.99999.SL.276","Scholz und Partner GmbH","GERMANY"
"KY0HAH.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 1 KG i.L.","GERMANY"
"WEDS2F.99999.SL.276","GENIUS Grundstuecks-Verwaltungsgesellschaft mbH & Co. KG","GERMANY"
"ETJLGF.99999.SL.276","NAEV Beteiligungs GmbH & Co. KG","GERMANY"
"QXV2CM.99999.SL.276","KUMAR Mobiliengesellschaft mbH & Co. Projekt Nr. 3 KG i.L.","GERMANY"
"HTI1F4.99999.SL.276","ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft","GERMANY"
"LSINIT.99999.SL.276","Bridgepoint Credit Opportunities II GP GmbH & Co. KG","GERMANY"
"WZ3XIC.99999.SL.276","Lennertz & Co. PE Fonds 16 GmbH & Co. KG","GERMANY"
"GGD3CY.99999.SL.276","FHH Immobilienfonds Nr. 8 UG (haftungsbeschraenkt) u. Co. KG i.L.","GERMANY"
"WQI7KD.99999.SL.276","Pepperstone GmbH","GERMANY"
"J8SX0D.99999.SL.276","ATRION Immobilien GmbH & Co. KG","GERMANY"
"R8G7AB.99999.SL.276","Key Partners Capital Investment 12 GmbH & Co. KG","GERMANY"
"IPF652.99999.SL.276","Digital Growth Fund II GmbH & Co. KG","GERMANY"
"096TBV.99999.SL.276","HQT RH ERIF II GmbH & Co. KG","GERMANY"
"MWH3VH.99999.SL.276","HSE24 1te Beteiligungs GmbH & Co. KG","GERMANY"
"HEVETL.99999.SL.276","DF Deutsche Finance Investment Fund 16 - Club Deal Chicago - GmbH & Co. geschlossene InvKG","GERMANY"
"R7FMH2.99999.SL.276","Sosigenes Grundstuecksverwaltung GmbH & Co. KG","GERMANY"
"L5NFWZ.99999.SL.276","Layflat MEP GP GmbH","GERMANY"
"7SK0I4.99999.SL.276","Bernstein Financial Services GmbH","GERMANY"
"AXCLG5.99999.SL.276","Key Partners Capital Investment 13 GmbH & Co. KG","GERMANY"
"5EVIJM.99999.SL.276","Bridgepoint Credit GP Verwaltungs GmbH","GERMANY"
"NLK3T3.99999.SL.276","ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"UQ4DCC.99999.SL.276","Revent Ventures 1 GmbH & Co. KG","GERMANY"
"M8357T.99999.SL.276","Wachstumsfonds Bayern 2 GmbH & Co. KG","GERMANY"
"7DPIDE.99999.SL.276","HPC Germany GmbH & Co. KG","GERMANY"
"56SZWV.99999.SL.276","HQT WCAS XIII GmbH & Co. KG","GERMANY"
"JADCE2.99999.SL.276","Target Partners Opportunities Fund I GmbH & Co. KG","GERMANY"
"NZV2U7.99999.SL.276","DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG","GERMANY"
"T9Z7AR.99999.SL.276","Vertical Manco GP GmbH","GERMANY"
"GSL1LH.99999.SL.276","Vertical Manco PP GmbH & Co. KG","GERMANY"
"N2LFTJ.99999.SL.276","W1 SMA Carry GmbH & Co. KG","GERMANY"
"81W4JG.99999.SL.276","EQT Mid Market Asia III GmbH & Co. KG","GERMANY"
"N3045T.99999.SL.276","EQT Mid Market US GmbH & Co. KG","GERMANY"
"1RQB43.99999.SL.276","Teth GmbH","GERMANY"
"RVG81U.99999.SL.276","DPE Deutsche Private Equity Initiators IV GmbH & Co. KG","GERMANY"
"0670U5.99999.SL.276","Vanguard Group Europe GmbH","GERMANY"
"9C9MJ8.99999.SL.276","Permira Growth Opportunities GmbH & Co. KG","GERMANY"
"VT4FXD.99999.SL.276","Permira Fuenf Co-Invest GmbH & Co. KG","GERMANY"
"5Z4TWP.99999.SL.276","Permira Credit Opportunities GmbH & Co. KG","GERMANY"
"WMMZ41.99999.SL.276","ImmoChance Deutschland 10 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"34XU4S.99999.SL.276","EQT Mid Market Europe GmbH & Co. KG","GERMANY"
"VFW0NE.99999.SL.276","capiton VI Cedes Co-Investment GmbH & Co. geschlossene Investment-KG","GERMANY"
"3EAM0T.99999.SL.276","Windward GmbH","GERMANY"
"EDNAQH.99999.SL.276","Golding InfraCo 16 Carry GbR Nr. 23","GERMANY"
"1WHA6D.99999.SL.276","Bayern Kapital Innovationsfonds II GmbH & Co. KG","GERMANY"
"HH7XGW.99999.SL.276","HSV Co-Invest GmbH & Co. KG","GERMANY"
"MFU5WZ.99999.SL.276","StP Beteiligungs-GmbH","GERMANY"
"ZKXJ9P.99999.SL.276","PINOVA Capital GmbH","GERMANY"
"MLGSNJ.99999.SL.276","CL NM VI GmbH & Co. KG","GERMANY"
"F1KKZG.99999.SL.276","GENUI Beteiligungs GmbH & Co. KG","GERMANY"
"ZDA03Z.99999.SL.276","Talem Principal GmbH","GERMANY"
"5ESIXX.99999.SL.831","Partners Group Access PF 416 L.P.","GUERNSEY"
"P19JNZ.99999.SL.831","Actis Asia Climate Transition (Lev) Co-Investment Scheme LP","GUERNSEY"
"UUFKG8.99999.SL.831","PSC Accelerator Nominee II Limited","GUERNSEY"
"GWLPEQ.99999.SL.831","Partners Group Access PF 453 L.P.","GUERNSEY"
"YQYDPG.99999.SL.831","Partners Group Access PF 620 L.P.","GUERNSEY"
"LHXUY5.99999.SL.831","Es Vedra Limited","GUERNSEY"
"EK41SI.99999.SL.276","ESPF 4 Carry-Holder GmbH & Co. KG","GERMANY"
"AKUZYN.99999.SL.276","Spar- und Kreditbank des Bundes Freier evangelischer Gemeinden eG","GERMANY"
"N6BVT0.99999.SL.276","AV8 Ventures II Carry GmbH & Co. KG","GERMANY"
"7URFD3.99999.SL.276","1-4-9 Invest Fonds GmbH & Co. KG","GERMANY"
"L2QM4R.99999.SL.276","Finvia Genstar X GmbH & Co. KG","GERMANY"
"LM3Z9E.99999.SL.276","FJS Investment GmbH","GERMANY"
"EHYN8C.99999.SL.276","HQT Insight XII GmbH & Co. KG","GERMANY"
"FB1X5T.99999.SL.276","Buergschaftsbank Saarland GMBH","GERMANY"
"MEYMRX.99999.SL.276","Permira Growth Opportunities GmbH & Co. KG","GERMANY"
"G5B6HC.99999.SL.276","AEW Nox GmbH & Co. Geschlossene Investmentkommanditgesellschaft","GERMANY"
"W9KYHZ.99999.SL.276","42CAP III GmbH & Co. KG","GERMANY"
"S8ID01.99999.SL.276","capiton Omega Discontinuation Fund GmbH & Co. KG","GERMANY"
"GXVHFR.99999.SL.276","atpacvc Carry GmbH & Co. KG","GERMANY"
"4I9NFM.99999.SL.276","Permira Sieben Beteiligungen GmbH & Co. KG","GERMANY"
"Z7U5M9.99999.SL.276","DF Deutsche Finance Professional Fund - Lab Offices Boston - GmbH & Co. geschlossene InvKG","GERMANY"
"P4TV08.00000.SP.276","Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment-KG","GERMANY"
"G841WT.99999.SL.276","Headline Homa Carry Gmbh & Co. KG","GERMANY"
"W4ZGJQ.99999.SL.276","G8C Real Invest GmbH","GERMANY"
"KWTETW.99999.SL.831","African Development Partners Fund III Vehicle 2 (Guernsey) LP","GUERNSEY"
"Y6HJVQ.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline LWL Cell","GUERNSEY"
"HJXIUJ.99999.SL.831","PW Realm Holdings Limited","GUERNSEY"
"GMCCXU.99999.SL.831","Blue Bird Issuer PCC Ltd.","GUERNSEY"
"E0ESHS.99999.SL.831","Lakestar Growth II LP","GUERNSEY"
"UIM5B3.99999.SL.831","Emerging Venture Capital LP","GUERNSEY"
"SY018R.99999.SL.831","BC Partners Turing Co-Investment LP","GUERNSEY"
"5CUFDJ.99999.SL.831","Hg NC1 Co-Invest LP","GUERNSEY"
"DAN67W.99999.SL.831","Marlborough International Management Limited","GUERNSEY"
"AWU7D5.99999.SL.831","Partners Group Access PF 582 L.P.","GUERNSEY"
"8H5JP7.99999.SL.831","Solar I Co-Invest GP Limited","GUERNSEY"
"9GL7GK.99999.SL.831","Partners Group Access PF 664 L.P.","GUERNSEY"
"EUYYWU.99999.SL.831","PG Investment Access EUR LP","GUERNSEY"
"KHMJ84.99999.SL.831","Partners Group Access PF 316 L.P.","GUERNSEY"
"QVJAUM.99999.SL.831","Multiply Limited","GUERNSEY"
"FY0X65.99999.SL.831","Partners Group Access PF 611 L.P.","GUERNSEY"
"2MAUYF.99999.SL.831","HGT LTC LP","GUERNSEY"
"EBSBKB.99999.SL.831","Partners Group Access PF 678 L.P.","GUERNSEY"
"3R66GA.99999.SL.831","Hg Genesis 10 F L.P.","GUERNSEY"
"DJCWQD.99999.SL.831","Lorito Venture Capital PCC Limited - L. Doraline BIC Cell","GUERNSEY"
"9JCSBB.99999.SL.831","Strings Investments Limited","GUERNSEY"
"SGJ0JL.99999.SL.831","Partners Group Access PF 348 L.P.","GUERNSEY"
"D74KV8.99999.SL.831","Partners Group Access PF 568 L.P.","GUERNSEY"
"LQFTZD.99999.SL.831","CIS-PEF Holdings 1, L.P. Incorporated","GUERNSEY"
"7NYEGG.00002.ME.831","Starwood Global Real Estate Debt Strategies I, L.P.","GUERNSEY"
"XXEKRF.99999.SL.831","Partners Group Access PF 762 L.P.","GUERNSEY"
"LKZJT9.99999.SL.831","Partners Group Access PF 255 L.P.","GUERNSEY"
"BFKNJU.99999.SL.831","Elbert Holdco LP","GUERNSEY"
"JHAHBV.99999.SL.831","PG Next Gen Infra (AUS) Ltd","GUERNSEY"
"KHXW7R.99999.SL.831","CIP IX Acquisitions SPV-O, L.P.","GUERNSEY"
"W8135R.99999.SL.831","HG MERCURY 4 A L.P.","GUERNSEY"
"UGRKRX.99999.SL.831","Partners Group Access PF 613 L.P.","GUERNSEY"
"M1EDCQ.99999.SL.831","SNGLR GP Limited","GUERNSEY"
"E37V9A.99999.SL.831","LocalGlobe Opportunity GP Limited","GUERNSEY"
"03D7HW.99999.SL.831","Anthemis Venture Fund III, LP","GUERNSEY"
"UCUX90.99999.SL.831","Partners Group Access PF 666 L.P.","GUERNSEY"
"TT37KG.99999.SL.831","Partners Group Access PF 668 L.P.","GUERNSEY"
"ZWFKXT.99999.SL.831","Partners Group Access PF 669 L.P.","GUERNSEY"
"Z4VM6T.99999.SL.831","PG Investment Access CHF LP","GUERNSEY"
"KUIE0C.99999.SL.831","CIP IX Co-Investment Vehicle 2, L.P.","GUERNSEY"
"VLE2XQ.99999.SL.831","CIP IX - MAH I, L.P.","GUERNSEY"
"IILNMD.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons BIC Cell","GUERNSEY"
"Z5VD1Z.99999.SL.831","Lorito Venture Capital PCC Limited - L. Orizons LWL Cell","GUERNSEY"
"P8HQSY.99999.SL.831","Partners Group Access PF 318 L.P.","GUERNSEY"
"BF57LR.99999.SL.831","Hg Genesis 10 E L.P.","GUERNSEY"
"15W0GR.99999.SL.831","Partners Group Access 6006 (GSY), L.P.","GUERNSEY"
"GBFJ0E.99999.SL.831","ADP III SPV Holding 2 GP (Guernsey) Limited","GUERNSEY"
"XXE5ZT.99999.SL.831","7Ridge Investments 3 (GP) Limited","GUERNSEY"
"EEAUZR.99999.SL.831","Segregated Assets 18 IC Limited","GUERNSEY"
"U1IC86.99999.SL.831","Partners Group Access PF 468 L.P.","GUERNSEY"
"AG0YDC.99999.SL.831","KFH Capital Ijara Fund III LP","GUERNSEY"
"U4QRMA.99999.SL.831","UK Real Estate Fund VI LP","GUERNSEY"
"XGTEEH.99999.SL.831","Hg Mercury 5 A L.P.","GUERNSEY"
"PQUNC5.99999.SL.831","Zeta Alternative Funds PCC Limited","GUERNSEY"
"D60ZSI.99999.SL.831","The No. 1 Settlement","GUERNSEY"
"ZIB42H.99999.SL.831","Hedosophia x SynBio Limited","GUERNSEY"
"3UDTBU.00000.LE.831","Starwood PropTech Fund I LP","GUERNSEY"
"RI7DSL.99999.SL.831","The Partners Group Real Estate Secondary 2009 Purpose Trust","GUERNSEY"
"N9MM23.99999.SL.831","Partners Group Access 6009 (GSY), L.P.","GUERNSEY"
"IUW77X.99999.SL.831","CEPG Harmony LP Inc.","GUERNSEY"
"4TLBGE.99999.SL.831","Hg Mercury 5 Executive Co-Invest L.P.","GUERNSEY"
"ZNCC2Z.99999.SL.831","Hg Mercury 5 Fusion L.P.","GUERNSEY"
"M8BDLH.99999.SL.831","HGT Mercury 5 L.P.","GUERNSEY"
"58X86N.99999.SL.831","The G T Fairfax Trust","GUERNSEY"
"Z4TZIR.99999.SL.831","Rona International Company Limited","GUERNSEY"
"NNBHB9.99999.SL.831","Partners Group Access PF 597 L.P.","GUERNSEY"
"E0ACDJ.99999.SL.831","CFCIP IV L.P.","GUERNSEY"
"DJG4RJ.99999.SL.831","Yolo GP Limited","GUERNSEY"
"8VI0HZ.99999.SL.831","Tarian Trustee Limited","GUERNSEY"
"DLM2C5.99999.SL.831","NILGOSC Global Real Estate, L.P.","GUERNSEY"
"ICRNKV.99999.SL.831","Done.SCF PCC Ltd.","GUERNSEY"
"KX5IUK.99999.SL.831","Longship Fund II LP","GUERNSEY"
"IH29T8.99999.SL.831","VV Issuer PCC Ltd.","GUERNSEY"
"FZ3M4P.99999.SL.831","Inflexion Eagle GP Guernsey Limited","GUERNSEY"
"G43ZQ3.99999.SL.831","HPLF Co-Invest Fund I LP","GUERNSEY"
"WQPRSR.99999.SL.831","Titan Sub-Aggregator LP","GUERNSEY"
"E10XCK.99999.SL.831","Apax Vantage Software I Co-Investment L.P.","GUERNSEY"
"U8Q7ZV.99999.SL.831","Ochre Finco Limited","GUERNSEY"
"MZEAVA.99999.SL.831","Coller GP-led and Direct Secondaries Aggregator, L.P.","GUERNSEY"
"74836N.99999.SL.831","Orbital PCC Limited","GUERNSEY"
"D4D7IH.99999.SL.831","Basalt Transition Infrastructure I A L.P","GUERNSEY"
"PDEUVI.99999.SL.831","Basalt Transition Infrastructure I C L.P","GUERNSEY"
"DS5PM6.99999.SL.276","GET Fund I GmbH & Co. KG","GERMANY"
"JGKLQL.99999.SL.276","SozialBank AG","GERMANY"
"YFGBH8.00273.ME.276","Swiss Life Lebensversicherung SE","GERMANY"
"LWFU00.99999.SL.276","Digital Art Museum AFO GmbH & Co. KG","GERMANY"
"TL9AUE.99999.SL.276","Volo Management GmbH & Co. KG","GERMANY"
"J3PQWC.99999.SL.276","Huth & Luedicke Finanzdienstleistungs AG","GERMANY"
"ILEZ8A.99999.SL.276","Atlantic Food Labs Co-Invest I GmbH & Co. KG","GERMANY"
"TP9KKV.99999.SL.276","Merz Private Markets GmbH & Co. KG","GERMANY"
"KGCI4J.99999.SL.276","asuco 1 Zweitmarktfonds pro GmbH & Co. KG","GERMANY"
"5SREHU.99999.SL.276","Afileon Law GmbH","GERMANY"
"7XDVWY.99999.SL.276","BVT Zweitmarkt Immobilien V GmbH & Co. Geschlossene Investment KG","GERMANY"
"0ZWQI7.99999.SL.276","Cherry Ventures II Entrepreneurs GmbH & Co. KG","GERMANY"
"F8VNFK.99999.SL.276","PropTech1 Fund I GmbH & Co. KG","GERMANY"
"RCWA74.99999.SL.276","Reimann Investors Management GmbH & Co. 2016 KG","GERMANY"
"IG3D22.99999.SL.276","Reimann Investors Management GmbH & Co. Fund II KG","GERMANY"
"U83WEU.99999.SL.276","Dominik Fuchs","GERMANY"
"Q2C7KL.99999.SL.276","Atlantic BidCo GmbH","GERMANY"
"PASLCM.99999.SL.276","G-Fund Invest I GmbH & Co. KG","GERMANY"
"9PDPYU.99999.SL.276","HQT Glendower SOF VI GmbH & Co. KG","GERMANY"
"EKMC1C.99999.SL.276","OPPENHEIM 2. Buy Out GmbH & Co. KG","GERMANY"
"BA8XB3.99999.SL.276","EOS Beteiligungs II GmbH & Co. KG","GERMANY"
"QM6IPM.99999.SL.276","IAMDS GmbH","GERMANY"
"JRU5SN.99999.SL.276","Lennertz & Co. PE Fonds 26 GmbH & Co. KG","GERMANY"
"VD81QN.99999.SL.276","Beyond Capital Partners Fund III GmbH & Co. KG","GERMANY"
"QSX9HF.99999.SL.276","Halde 423 Verwaltungsgesellschaft mbH","GERMANY"
"DP6KBF.99999.SL.276","Project A Buy-Out Co-Invest I GmbH & Co. KG","GERMANY"
"DEMGZY.99999.SL.276","Springer Science Business Media Galileo Management Beteiligungs GmbH & Co. KG","GERMANY"
"0IUN71.99999.SL.276","Wing Co-Invest GmbH & Co. KG","GERMANY"
"LCR35A.00001.ME.288","IC Asset Managers (Ghana) Ltd","GHANA"
"6502UL.99999.SL.288","PRUDENTIAL BANK LIMITED","GHANA"
"QP1MG8.99999.SL.288","APAKAN SECURITIES LIMITED","GHANA"
"GNJJIL.99999.SL.288","NATIONAL INVESTMENT BANK LIMITED","GHANA"
"D0FJH1.99999.SL.288","EDC Investments Limited","GHANA"
"FNYQ29.99999.SL.288","EBI Investment Corporation (Ghana) Limited","GHANA"
"11YM2M.99999.SL.288","EDC Stockbrokers Limited","GHANA"
"CKLS6S.99999.SL.288","GCB BANK LIMITED","GHANA"
"RRGPS6.00000.LE.288","Stanbic Bank Ghana Ltd","GHANA"
"QN8WX7.99999.SL.288","First Atlantic Bank Limited","GHANA"
"QQA6ZW.00187.ME.288","SSB Investment Company Ltd","GHANA"
"N0J7PD.00002.ME.288","REPUBLIC SECURITIES LIMITED","GHANA"
"RRGPS6.00002.ME.288","SBG Securities Ghana Ltd","GHANA"
"EBHLJ0.99999.SL.288","Ecobank Ghana PLC","GHANA"
"K18T07.99999.SL.288","GUARANTY TRUST BANK GHANA LIMITED","GHANA"
"QQA6ZW.00120.ME.288","SOCIETE GENERALE GHANA PLC","GHANA"
"MUK7M0.00019.ME.288","BANK OF AFRICA GHANA LIMITED","GHANA"
"T04M9Y.00055.ME.288","Standard Chartered Bank Ghana PLC","GHANA"
"4UELJ1.00001.ME.288","ZENITH BANK GHANA LIMITED","GHANA"
"FTMA0U.00009.ME.288","United Bank for Africa Ghana Ltd","GHANA"
"93ZBFM.00051.ME.288","Absa Bank Ghana Limited","GHANA"
"0AH3P9.00015.ME.288","ASA Savings & Loans Limited","GHANA"
"TZH74K.00000.SP.288","SBG Securities Ghana Ltd","GHANA"
"N0J7PD.00000.LE.288","REPUBLIC BANK (GHANA) PLC","GHANA"
"N0J7PD.00004.ME.288","REPUBLIC BOAFO LIMITED","GHANA"
"N0J7PD.00001.ME.288","REPUBLIC INVESTMENT SERVICES LIMITED","GHANA"
"3NJBP5.99999.SL.288","Agricultural Development Bank Limited","GHANA"
"Y9T11T.00002.ME.288","Old Mutual Life Assurance Company (Ghana) Limited","GHANA"
"T04M9Y.00124.ME.288","Standard Chartered Ghana Nominees Limited","GHANA"
"TRVJWN.00002.ME.288","InvestCorp Mid-Tier Financial Services Investment Fund PLC","GHANA"
"50YMF3.99999.SL.292","The Reynolds Trust","GIBRALTAR"
"Q4HFGJ.00000.LE.292","Logistable Limited","GIBRALTAR"
"MKHXFE.99999.SL.292","Hedgerock Fund Limited","GIBRALTAR"
"8L023V.00046.ME.292","STM Gibraltar Pension Transfer Plan","GIBRALTAR"
"6PW9B4.99999.SL.292","Mamba Holdings Limited","GIBRALTAR"
"HDD8Z2.99999.SL.292","Drioma Limited","GIBRALTAR"
"BTXJ7I.99999.SL.292","Sheiner Investments Limited","GIBRALTAR"
"J4NMQS.99999.SL.292","The Dalvaj Trust","GIBRALTAR"
"TH9DW2.99999.SL.292","Queensbridge Fund PCC Limited","GIBRALTAR"
"EICG64.99999.SL.292","Atlantic Suites Holdings Limited","GIBRALTAR"
"T3E9DT.99999.SL.292","Chiswell Enterprises Ltd.","GIBRALTAR"
"MKJQ56.00000.SP.292","Dominus Trust Limited","GIBRALTAR"
"NFAW8F.99999.SL.292","Essen Associates Limited","GIBRALTAR"
"TDQ90E.99999.SL.292","Trustmoore (Gibraltar) Limited","GIBRALTAR"
"2J9CR3.99999.SL.292","Toplin Incorporation Inc.","GIBRALTAR"
"8G3N49.99999.SL.292","Snowflake LP","GIBRALTAR"
"HZZBDT.99999.SL.292","Gold Holdings Limited","GIBRALTAR"
"TSRHMA.99999.SL.292","Inspirato fund No.2 PCC Limited","GIBRALTAR"
"L22L1R.00000.SP.292","Prime Management Limited","GIBRALTAR"
"M70EQN.00000.LE.292","WHITMILL TRUST COMPANY (GIBRALTAR) LIMITED","GIBRALTAR"
"0NWH96.99999.SL.292","Lunezia Fund PCC Limited","GIBRALTAR"
"FNQG5M.00000.SP.292","Line Trustees SPV International Limited","GIBRALTAR"
"8L023V.00023.ME.292","Atlas Trust Company Limited","GIBRALTAR"
"IDQLZU.99999.SL.292","Summit Services Limited as trustee of the Whyteleaf A Trust","GIBRALTAR"
"HHSMVS.99999.SL.292","Aurum41 Limited","GIBRALTAR"
"FRJ9NN.99999.SL.292","HODL Algorithmic Fund Limited","GIBRALTAR"
"NJPUPS.99999.SL.292","S4 VENTURE 2 LP","GIBRALTAR"
"LIL833.99999.SL.292","Peregrine Holdings Limited","GIBRALTAR"
"WRWH05.99999.SL.292","Quercus Fund Limited","GIBRALTAR"
"W61MZN.99999.SL.292","D2 Fund-1 Limited","GIBRALTAR"
"W09ZYH.99999.SL.292","Fiduciary Management Limited","GIBRALTAR"
"BS0I7B.99999.SL.292","Sartoria Capital Limited","GIBRALTAR"
"ESIZSY.99999.SL.292","Flow Ventures Fund II L.P.","GIBRALTAR"
"0SHZBS.99999.SL.292","Bridge Capital Limited Partnership","GIBRALTAR"
"CCWGPS.99999.SL.292","Pinnacle Alpha Fund Limited","GIBRALTAR"
"9NVCHT.99999.SL.292","Divitiae Management Limited","GIBRALTAR"
"SJFURG.99999.SL.292","Mojo Investments Limited","GIBRALTAR"
"H4BVHL.99999.SL.292","Gesfin Private Equity Secondaries Limited","GIBRALTAR"
"C5FGAN.00000.SP.276","Hahn Bodensee-Center Beteiligungs GmbH & Co. KG","GERMANY"
"7CHLR0.99999.SL.276","Maxburg Beteiligungen IV GmbH & Co. KG","GERMANY"
"N631M2.99999.SL.276","hardt.company GmbH","GERMANY"
"9TJ62R.99999.SL.276","Upvest Securities GmbH","GERMANY"
"6SGF7A.99999.SL.276","HQT Affinity VI GmbH & Co. KG","GERMANY"
"174G4Q.99999.SL.276","Ascot Ordinary Part. 2 GmbH & Co. KG","GERMANY"
"BM9CZQ.99999.SL.276","KKA Co-Invest 1 GmbH & Co. KG","GERMANY"
"KG55TL.99999.SL.276","Red & Black Auto Germany 7 UG (haftungsbeschraenkt)","GERMANY"
"IFHPJQ.99999.SL.276","Angel Invest Fund II GmbH & Co. KG","GERMANY"
"3W9DHR.99999.SL.276","WF World Fund I Feeder GmbH & Co. KG","GERMANY"
"55DRAI.99999.SL.276","BonVenture IV GmbH & Co. KG","GERMANY"
"D2YP0Z.99999.SL.276","Contractual Joint Venture","GERMANY"
"97I60L.99999.SL.276","Greenfield One Carry I GmbH & Co. KG","GERMANY"
"TB7Q2R.99999.SL.276","CAPNAMIC UNITED VENTURE CO-INVEST GMBH & CO KG","GERMANY"
"E89B7H.99999.SL.276","Capnamic Ventures Fund III GmbH & Co. KG","GERMANY"
"NVPG5Y.99999.SL.276","Permira Sechs Beteiligungen GmbH & Co. KG","GERMANY"
"TGKP7E.99999.SL.276","HQT AS Venture III GmbH & Co. KG","GERMANY"
"0ZTYT0.00000.SP.276","MIG Capital AG","GERMANY"
"C4VDC5.99999.SL.276","468 Global Opportunities Team GmbH & Co. KG","GERMANY"
"J6BJX0.99999.SL.276","Lennertz & Co. PE Fonds 27 GmbH & Co. KG","GERMANY"
"6HY21F.99999.SL.276","Greenfield One Carry II GmbH & Co. KG","GERMANY"
"CU6GX1.99999.SL.276","Velox Co-Invest GmbH & Co. KG","GERMANY"
"G5154N.99999.SL.276","NORD KB Micro-Cap VIII GmbH & Co. KG","GERMANY"
"KSJNDP.99999.SL.276","FINVIA H. I. G. Europe MM I GmbH & Co.KG","GERMANY"
"A71JDL.99999.SL.276","Fidelity Exchange Traded Products GmbH","GERMANY"
"8G8WE3.99999.SL.276","Point Nine Co-Invest VI GmbH & Co. KG","GERMANY"
"8C8BFX.99999.SL.276","Point Nine Annex II GmbH & Co. KG","GERMANY"
"R6HH0Z.99999.SL.276","CommerzVentures II Beteiligungs GmbH & Co. KG","GERMANY"
"DLCGCW.99999.SL.276","Alpina Technology Fund I GmbH & Co. KG","GERMANY"
"3BCR9N.99999.SL.276","Bamboo MidCo GmbH","GERMANY"
"QMAJRF.99999.SL.276","Possible Ventures III GmbH & Co. KG","GERMANY"
"WXB1AV.99999.SL.276","S-KB XX 2023 UG  haftungsbeschrankt","GERMANY"
"P0LZIB.99999.SL.276","Speira Management II GmbH","GERMANY"
"4P775N.00011.ME.276","MFS Investment Management Company (Lux) S.a.r.l. Niederlassung Frankfurt","GERMANY"
"0HW75D.99999.SL.276","Bamboo BidCo GmbH","GERMANY"
"BV5XZW.99999.SL.276","DF Deutsche Finance Investment Fund 24 - Club Deal US Logistik - GmbH & Co. geschlossene InvKG","GERMANY"
"MYL1NZ.99999.SL.276","RLM Co-Invest GmbH & Co.KG","GERMANY"
"S81JX7.99999.SL.276","HQT American Securities IX GmbH & Co. KG","GERMANY"
"1AQNUH.99999.SL.276","Orlando Capital V Institutional GmbH & Co. KG","GERMANY"
"372ISY.99999.SL.276","HANNOVER LEASING Wachstumswerte Europa VII GmbH & Co. KG","GERMANY"
"1C7TYZ.99999.SL.276","Circle Eleven XI GmbH & Co. KG","GERMANY"
"M43NQZ.99999.SL.276","KKA Co-Invest 1 GmbH & Co. KG","GERMANY"
"BB0ECU.99999.SL.276","Whitebox GmbH","GERMANY"
"P9TV0H.99999.SL.276","KKA Value Fund II GmbH & Co. KG","GERMANY"
"CY1QG4.99999.SL.276","YZR Capital Fund I GmbH & Co. KG","GERMANY"
"QX3UEE.99999.SL.276","RESIDO Flugzeug-Leasinggesellschaft mbH & Co. Objekt Hong Kong KG i. L.","GERMANY"
"T052EG.99999.SL.276","HAJOMINA Beteiligungsgesellschaft mbH & Co. Objekt Duesseldorf KG","GERMANY"
"A03KDR.00498.ME.276","Natwest Bank Europe GmbH","GERMANY"
"EH6UZU.99999.SL.276","SEVEST Fund I GmbH & Co. KG","GERMANY"
"PS6N1S.99999.SL.276","DFV Hotels Flughafen Muenchen GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"3MXMHN.99999.SL.276","FINVIA GHP VIII GmbH & Co. KG","GERMANY"
"P90Y8P.99999.SL.276","Speira Bidco I GmbH","GERMANY"
"LUKSUP.99999.SL.276","Speira Midco GmbH","GERMANY"
"L9FSPT.99999.SL.831","Partners Group Access PF 366 L.P.","GUERNSEY"
"468N98.99999.SL.831","Geo Trust","GUERNSEY"
"9TRWZ7.99999.SL.831","Hedosophia European Fintech Partners Exec Carry LP","GUERNSEY"
"9M1Q1U.99999.SL.831","Hedosophia Latam Fintech Partners Exec Carry LP","GUERNSEY"
"P25PQY.99999.SL.831","Genspv PCC Limited","GUERNSEY"
"73J79C.99999.SL.831","Lioness Trust","GUERNSEY"
"PIE89M.99999.SL.831","Turnershall Limited","GUERNSEY"
"WBLR88.99999.SL.831","Partners Group Access PF 344 L.P.","GUERNSEY"
"T12XVG.99999.SL.831","STB Issuance PCC Limited","GUERNSEY"
"R05AVQ.99999.SL.831","HS Investments MT Limited","GUERNSEY"
"HC513T.99999.SL.831","Partners Group EMOM Blocker Access, PF L.P.","GUERNSEY"
"S4ZHMR.99999.SL.831","HS Investments IV S L.P.","GUERNSEY"
"WWKFUE.99999.SL.831","IFX BFVI Investment Guernsey Limited Partnership","GUERNSEY"
"U587DP.99999.SL.831","Apax XI Co-Investment GP Co. Limited","GUERNSEY"
"ZZYFXT.99999.SL.831","Cibus Anna Fund II LP","GUERNSEY"
"Y00IFS.99999.SL.831","Cibus Founder Partners 4 LP","GUERNSEY"
"09154K.99999.SL.831","Ardolo Trust","GUERNSEY"
"9GB024.99999.SL.831","Berta Trust","GUERNSEY"
"X8CEDE.99999.SL.831","Broadfield Trust","GUERNSEY"
"JKU0UU.99999.SL.831","Goodwill Trust","GUERNSEY"
"2YPSMT.99999.SL.831","CCF Strategy A PCC Ltd.","GUERNSEY"
"TCI2V5.99999.SL.831","Roselodge Discretionary Trust","GUERNSEY"
"MD6ACG.99999.SL.831","GST Investments Limited","GUERNSEY"
"LQW3W4.99999.SL.831","Delkern Limited","GUERNSEY"
"770D01.99999.SL.831","Blossom Capital Co-Investment (MP) LP","GUERNSEY"
"WCUWIK.99999.SL.831","Partners Group Access PF 5004 (UK) L.P.","GUERNSEY"
"0EJ35X.99999.SL.831","Hg Titan 2 C L.P.","GUERNSEY"
"WA0DIX.99999.SL.831","Lowell Trust","GUERNSEY"
"D53GBW.99999.SL.831","Tamsel Holding Limited","GUERNSEY"
"H16SP5.99999.SL.831","The Doombar Trust","GUERNSEY"
"QI6D0N.99999.SL.831","CIP VIII Acquisitions SPV-S, L.P.","GUERNSEY"
"2GKESK.99999.SL.831","KZAM Limited","GUERNSEY"
"N1FPMA.99999.SL.831","Stenprop Industrials Holdings Limited","GUERNSEY"
"GGKU8T.00012.ME.831","SW European I Feeder LP","GUERNSEY"
"DNQV38.00000.SP.831","St Andrew Street Trustees Limited","GUERNSEY"
"RP70B9.99999.SL.831","Partners Group TF SOF I Blocker IC Limited","GUERNSEY"
"VCLG7T.99999.SL.831","Verity Issuer PCC Ltd.","GUERNSEY"
"0CG3DR.99999.SL.831","Partners Group Access PF 505 L.P.","GUERNSEY"
"1DIWNB.99999.SL.831","Mediterra Capital Partners III, LP","GUERNSEY"
"MTH1KA.99999.SL.831","CIP VIII Holdings SPV 2, L.P. Incorporated","GUERNSEY"
"PILF8X.99999.SL.831","Coller Partners 909-GC LP Incorporated","GUERNSEY"
"2SF8CQ.00010.ME.831","Eiger Funding (PCC) Limited - Cell 10 - Walrus II","GUERNSEY"
"DFLXEK.99999.SL.831","Angel Topco Limited","GUERNSEY"
"F53I76.99999.SL.831","PG Logan AV L.P.","GUERNSEY"
"DGNW78.00000.SP.831","IFS Trustees Limited","GUERNSEY"
"SP2C3E.99999.SL.831","Bloom FP III LP","GUERNSEY"
"9RLW6M.99999.SL.831","Px3 Partners CIP LP","GUERNSEY"
"ISGBG1.99999.SL.831","LocalGlobe XII, L.P.","GUERNSEY"
"UBZHUN.99999.SL.831","RM Angel Holdings L.P.","GUERNSEY"
"ZXMDNQ.99999.SL.831","Latitude X Carry B, L.P.","GUERNSEY"
"TAQSKX.99999.SL.831","ZA2 Issuer PCC Limited","GUERNSEY"
"JCQMV7.99999.SL.831","Partners Group Access PF 530 L.P.","GUERNSEY"
"7DCPSW.99999.SL.831","Sunridge Agribusiness Opportunities III LP","GUERNSEY"
"VC0NG3.99999.SL.831","Feeder PHC (CIP IX), L.P.","GUERNSEY"
"F52RPW.99999.SL.831","Feeder HMC - Non-US Partners (CCO II), L.P.","GUERNSEY"
"LCBW2P.99999.SL.831","Feeder HMC - US Partners (CCO II), L.P.","GUERNSEY"
"KP2DLT.99999.SL.831","Feeder PHC (CCO II), L.P.","GUERNSEY"
"J62UQG.99999.SL.292","Haldane Investments NV","GIBRALTAR"
"EISYFN.99999.SL.292","Liso Trading Ltd.","GIBRALTAR"
"0DJ6VA.99999.SL.292","Wave Crest Holdings Limited","GIBRALTAR"
"VRW41E.99999.SL.292","Rolina Overseas Inc.","GIBRALTAR"
"HD9TEL.99999.SL.292","NTC Holdings (Gibraltar) Limited","GIBRALTAR"
"AHJSSN.99999.SL.292","Echan Investments Ltd.","GIBRALTAR"
"JEM4ID.99999.SL.292","AE LOGISTICS LIMITED","GIBRALTAR"
"TNQEX2.99999.SL.292","Torrecilla Limited","GIBRALTAR"
"7X8ZXJ.99999.SL.292","Stary Night Limited","GIBRALTAR"
"ZYU648.00001.ME.292","Patron Capital LP III","GIBRALTAR"
"RHXMC4.00000.SP.292","The Flamingo Trust","GIBRALTAR"
"DW7L62.99999.SL.292","IFM Limited","GIBRALTAR"
"UWBA97.99999.SL.292","Line Trustees SPV International Limited","GIBRALTAR"
"GEGT2J.99999.SL.292","Future Fellowship Fund PCC Limited","GIBRALTAR"
"ZYU648.00014.ME.292","Patron MENA Holdings Limited","GIBRALTAR"
"16V1YG.99999.SL.292","Red Mercury limited","GIBRALTAR"
"RWXCPI.99999.SL.292","Plurimi Wealth Solutions Ltd","GIBRALTAR"
"EPRM0B.99999.SL.292","Sentinel Trust Limited","GIBRALTAR"
"8L023V.00020.ME.292","STM Life Assurance PCC Plc","GIBRALTAR"
"MB2P5B.99999.SL.292","Angelos Limited","GIBRALTAR"
"G78L5J.99999.SL.292","Imrosa Ltd.","GIBRALTAR"
"K1EUD3.99999.SL.292","Purple Haze Marketing Limited","GIBRALTAR"
"XT9MKN.00002.ME.292","Sovereign Trust Gibraltar Limited","GIBRALTAR"
"R5N8TJ.99999.SL.292","Hydra FX Opportunities Limited","GIBRALTAR"
"DEN5E5.99999.SL.292","Fiduciary Nominees Limited","GIBRALTAR"
"1T2Y41.00000.SP.292","Finsbury Trust Corporation Limited","GIBRALTAR"
"N8E9UG.99999.SL.292","Castle Fund Administrators Limited","GIBRALTAR"
"SY1PJ5.99999.SL.292","QS Fund Limited","GIBRALTAR"
"C2LAZI.99999.SL.292","FIRST ROCK TRUSTEES LIMITED","GIBRALTAR"
"BEN6L4.99999.SL.292","Entertainment Software Limited","GIBRALTAR"
"RFE7EF.00001.ME.292","Gefinor Real Estate Limited","GIBRALTAR"
"SQQFZV.00000.SP.292","Pow Corporation Limited","GIBRALTAR"
"19JWSS.00000.SP.292","Sovereign Fiduciary Nominees Limited","GIBRALTAR"
"A03KDR.00405.ME.292","Gosport Limited","GIBRALTAR"
"G9JQNB.99999.SL.292","Ocean FX Strategy Fund Limited","GIBRALTAR"
"DJM49Q.00000.SP.292","Abacus Fund Administration Limited","GIBRALTAR"
"GTV0FE.99999.SL.292","Mind Quest Inc.","GIBRALTAR"
"13BJSH.99999.SL.292","Chemba Limited","GIBRALTAR"
"J2WE8P.99999.SL.292","Clarges Management Limited","GIBRALTAR"
"W7IJHH.99999.SL.292","AB Acquisitions Holdings Limited","GIBRALTAR"
"P2WPHI.99999.SL.292","Seagrace Limited","GIBRALTAR"
"9Z1K07.99999.SL.292","Summit Services Limited","GIBRALTAR"
"F8RLRG.99999.SL.292","Kartina Marketing Ltd.","GIBRALTAR"
"TAIPXD.00000.SP.292","Gibraltar Trustees Limited","GIBRALTAR"
"TMQ9QF.99999.SL.292","Luise Ltd.","GIBRALTAR"
"DA6DWV.00000.SP.292","Gold Management Services Limited","GIBRALTAR"
"GYPHD0.99999.SL.292","Los Caobos Limited","GIBRALTAR"
"DDBBVH.99999.SL.292","Helvetic Fund Administration Limited","GIBRALTAR"
"SM3X1A.00002.ME.292","Arion Holdings Limited","GIBRALTAR"
"Z53XD4.99999.SL.292","Boal & Co Gibraltar Limited","GIBRALTAR"
"JTWDY4.99999.SL.292","Andrusa Investments Limited","GIBRALTAR"
"A453GP.99999.SL.292","Turicum Private Bank Limited","GIBRALTAR"
"WRNX6Y.99999.SL.292","Mill Hill Capital Limited","GIBRALTAR"
"G9W619.99999.SL.292","Priomha Global Limited","GIBRALTAR"
"J23E3M.99999.SL.292","Stonework Limited","GIBRALTAR"
"V4VG9Z.99999.SL.292","Tala Capital Inc.","GIBRALTAR"
"EYMLIA.00000.SP.292","LS Holdings Limited","GIBRALTAR"
"95AV64.99999.SL.292","Selma International Ltd.","GIBRALTAR"
"U0UYM2.00006.ME.300","TC Ziraat Bankasi Athens Central Branch","GREECE"
"XDE79S.99999.SL.300","EUROPEAN UNION S.A. - MINETTA INSURANCES","GREECE"
"RVMHUW.99999.SL.300","HellasFin Investment Services S.A.","GREECE"
"Y726XY.00000.SP.300","TRITON ASSET MANAGEMENT AEDAK","GREECE"
"NGIS4N.00001.ME.300","China QYZ Security","GREECE"
"G3QVDB.99999.SL.300","Cooperative Bank of Epirus","GREECE"
"RJLK04.99999.SL.300","THETIS MUTUAL FUNDS MANAGEMENT CO S.A","GREECE"
"VU7EIN.99999.SL.300","SILK CAPITAL PAPTNERS S.A.","GREECE"
"SVREME.00000.SP.300","Eurobank Asset Management MFMC S.A.","GREECE"
"7DF26R.99999.SL.300","LEON DEPOLAS SECURITIES S.A.","GREECE"
"EIUAR1.00000.SP.300","EUROPEAN RELIANCE ASSET MANAGEMENT MFMC","GREECE"
"6VR59K.00000.SP.300","HELLENIC POSTBANK MF MANAGEMENT CO","GREECE"
"E4TFCF.99999.SL.300","Limited CFT2","GREECE"
"ETD8XS.99999.SL.300","ATTICA FINANCE S.A.","GREECE"
"PR5N45.99999.SL.300","K. RASKOS & SYNERGATES ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS (A.E.E.D.)","GREECE"
"5MDJVC.99999.SL.300","Bouza AEED","GREECE"
"9W0UFK.99999.SL.300","DIALEX AEED","GREECE"
"9D9IVH.00001.ME.300","NATIONAL SECURITIES S.A.","GREECE"
"FCRQFT.00000.SP.300","MARATHON VENTURE CAPITAL A.E.D.A.K.E.S.","GREECE"
"N5F34R.00001.ME.300","Eurolife FFH Life Insurance Single Member S.A.","GREECE"
"NU1R2L.00000.LE.300","ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A.","GREECE"
"AH5MW4.99999.SL.300","COOPERATIVE BANK OF DRAMA LTD","GREECE"
"MIYWGE.99999.SL.300","NUNTIUS BROKERAGE & INVESTMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"LD8XL2.99999.SL.300","3K Investment Partners Mutual Fund Management Company S.A.","GREECE"
"V255LJ.99999.SL.300","INTERSALONIKA LIFE INSURANCE COMPANY S.A","GREECE"
"W008YG.99999.SL.300","KARAMANOF SECURITIES AND INVESTMENT SERVICES S.A.","GREECE"
"S3TKH3.99999.SL.300","D. A. TSEKOURAS SECURITIES S.A.P.I.S.","GREECE"
"HLEAX6.99999.SL.300","I. CHR. MAVRIKIS SECURITIES S.A.","GREECE"
"66WY5Q.00012.ME.300","Volkswagen Bank GmbH","GREECE"
"GS0L53.00014.ME.300","NN Hellenic Life Insurance Co. Singe Member S.A.","GREECE"
"JYHX5G.99999.SL.300","PANTELAKIS SECURITIES S.A.","GREECE"
"ZAYJZP.00138.ME.300","Allianz Hellas Insurance Company S.A.","GREECE"
"57HHFA.00000.LE.300","ATTICA BANK S.A.","GREECE"
"570X63.99999.SL.300","VIVA PAYMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"RJ27MS.99999.SL.300","CYCLOS SECURITIES S.A","GREECE"
"N047DU.99999.SL.300","PEGASUS SECURITIES S.A.","GREECE"
"GAR5FV.99999.SL.300","INTERNATIONAL LIFE INSURANCE COMPANY","GREECE"
"IM21U3.00000.SP.300","THETIS MUTUAL FUNDS MANAGEMENT COMPANY S.A","GREECE"
"DXK3ZZ.99999.SL.300","CFS Securities & Investment Services S.A.","GREECE"
"GYIGBU.99999.SL.300","EUROXX SECURITIES S.A.","GREECE"
"03BBL0.00000.SP.300","ALPHA ASSET MANAGEMENT M.F.M.C.","GREECE"
"Y204HK.99999.SL.300","EUROTRUST INVESTMENT SERVICES S.A.","GREECE"
"36D2MK.99999.SL.300","Bank of Greece's System - BOGS","GREECE"
"TS4WUA.00000.LE.300","Optima bank S.A.","GREECE"
"PR25IC.99999.SL.300","THETIS CAPITAL SA","GREECE"
"0ZYTBH.00000.SP.300","3K Investment Partners Mutual Fund Management Company S.A.","GREECE"
"NB2AE4.99999.SL.300","ST.EMM.LAVRENTAKIS AEPEY","GREECE"
"MAN6ZJ.00000.SP.300","HELLENIC PENSION MUTUAL FUNDS","GREECE"
"WD8Q1J.99999.SL.300","COOPERATIVE BANK OF THESSALY","GREECE"
"TV79LC.99999.SL.300","COOPERATIVE BANK OF PELOPONNESUS LTD","GREECE"
"04IPE0.99999.SL.300","NORTHERN GREECE SECURITIES S.A.","GREECE"
"FKQ7UX.00000.SP.300","ATTICA WEALTH MANAGEMENT MFMC","GREECE"
"C0K19U.00002.ME.300","ATHENS EXCHANGE CLEARING HOUSE SA","GREECE"
"BWBVXX.99999.SL.300","UNIVERSAL ASSET MANAGEMENT AEPEY","GREECE"
"RJ8SW2.99999.SL.300","AXON SECURITIES S.A.","GREECE"
"L5MGVD.99999.SL.276","Rivalo AFO GmbH & Co. KG","GERMANY"
"5V449K.99999.SL.276","July Fund 22 GmbH & Co. KG","GERMANY"
"GQVSXT.99999.SL.276","S-KB XXI 2024 UG haftungsbeschrankt","GERMANY"
"KRHNJH.99999.SL.276","REF HCM MEP GmbH & Co.KG","GERMANY"
"05G495.00003.ME.276","AL Konzept GmbH & Co. KG","GERMANY"
"6FCEN6.99999.SL.276","Berlin Schroder Adveq Access GmbH","GERMANY"
"20YCAZ.99999.SL.276","Blitz 23-305 GmbH","GERMANY"
"VC2WZI.99999.SL.276","Lennertz & Co. PE Fonds 35 GmbH & Co. KG","GERMANY"
"0ZVTI9.99999.SL.276","Absolute Return Basket","GERMANY"
"NNKIXC.99999.SL.276","CL OCV GmbH & Co. KG","GERMANY"
"B6DDG5.99999.SL.276","LaSalle Aureum GmbH & Co. geschlossene Investment Kommanditgesellschaft","GERMANY"
"MNM5MD.99999.SL.276","Red & Black Auto Germany 11 UG (haftungsbeschraenkt)","GERMANY"
"I19H02.99999.SL.276","HQT PAG PREP III GmbH & Co. KG","GERMANY"
"A7XH05.99999.SL.276","S-KB XVIII 2021 UG (haftungsbeschrankt)","GERMANY"
"EQMZ9J.99999.SL.276","Discovery Ventures Growth I GmbH & Co. KG","GERMANY"
"CDGMWF.99999.SL.276","Cherry Decentral I Carry GmbH & Co. KG","GERMANY"
"Y55JSK.99999.SL.276","HEH Aviation Malaga GmbH & Co. geschl. InvestKG","GERMANY"
"IS8HDY.99999.SL.276","HL Quartier West Darmstadt GmbH & Co. geschl. Investment-KG","GERMANY"
"JUV3VM.99999.SL.276","HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG","GERMANY"
"BJIW4S.99999.SL.276","HQT TA XV GmbH & Co. KG","GERMANY"
"D1SJBJ.99999.SL.276","Wealthcap Portfolio 4 GmbH & Co. geschlossene Investment KG","GERMANY"
"7QHYK0.99999.SL.276","IMMAC Sozialimmobilien 117. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft","GERMANY"
"EPKYXM.99999.SL.276","HQT BEDL IV GmbH & Co. KG","GERMANY"
"6CN8UC.00101.ME.276","StoneX Financial Europe GMBH","GERMANY"
"KZ4LZL.99999.SL.276","RevoCar 2021-2 UG haftungsbeschrankt","GERMANY"
"1PINP3.99999.SL.276","agilam Capital GmbH","GERMANY"
"29TMG8.99999.SL.276","DF Deutsche Finance Investment Fund 23 - Club Deal UK Logistik - GmbH & Co. geschlossene InvKG","GERMANY"
"VPRGSW.99999.SL.276","Frankfurter Pensionskasse AG","GERMANY"
"PBXHMS.99999.SL.276","Echobot Holding GmbH","GERMANY"
"W5Z1I5.99999.SL.276","capiton VI Healthcare & Diagnostik Co-Investment GmbH & Co. geschlossene Investment KG","GERMANY"
"VIXHIW.99999.SL.276","IMMAC Pflegezentrum Neu Wulmstorf Renditefonds GmbH & Co. KG","GERMANY"
"4S6DPI.99999.SL.276","HERSCHEL Verwaltungsgesellschaft mbH & Co. Vermietungs KG","GERMANY"
"TUQ1WL.99999.SL.276","FINEXX Fonds IV GmbH & Co. KG","GERMANY"
"6YWFUU.99999.SL.276","Cherry Ventures Fund IV GmbH & Co. KG","GERMANY"
"ZRSUWM.99999.SL.276","Malory Participation III GmbH & Co.KG","GERMANY"
"6GJM1C.99999.SL.276","Headline Homa SPV GmbH & Co. KG","GERMANY"
"H4EY13.99999.SL.276","Rheinboldt and Hungerhoff New Fund GmbH & Co. KG","GERMANY"
"PVQPT0.99999.SL.276","Rheinboldt and Hungerhoff New Fund Carry GmbH & Co. KG","GERMANY"
"DXQ1WZ.99999.SL.276","Novum Forum UG (haftungsbeschraenkt)","GERMANY"
"QVX4B9.99999.SL.276","HQT TA Realty XIII GmbH & Co. KG","GERMANY"
"83YJ1G.99999.SL.276","Ortheum Co-Invest GmbH & Co. KG","GERMANY"
"BD4YIX.99999.SL.276","Lennertz & Co. PE Fonds 17 GmbH & Co. KG","GERMANY"
"NLBNFE.99999.SL.276","Beyond Feeder III GmbH & Co. KG","GERMANY"
"L6RCSQ.99999.SL.276","Tackle Second Managementbeteiligungs GmbH & Co. KG","GERMANY"
"782N92.99999.SL.276","Tackle Third Managementbeteiligungs GmbH & Co. KG","GERMANY"
"NWK58W.99999.SL.276","Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG","GERMANY"
"A64IJF.99999.SL.276","FINVIA Beteiligung 1 GmbH & Co. KG","GERMANY"
"NN1C7L.99999.SL.276","Earlybird Growth Opportunities Fund V GmbH & Co. KG","GERMANY"
"L9YLVG.99999.SL.276","Earlybird DWES Fund VII GmbH & Co. KG","GERMANY"
"3P2FSZ.99999.SL.276","AGER Lebensversicherung AG","GERMANY"
"H4ZC91.99999.SL.276","Wendelstein 2024-1 UG (haftungsbeschrankt)","GERMANY"
"1RVQ5C.99999.SL.276","HQT Triton VI GmbH & Co. KG","GERMANY"
"XR061P.99999.SL.831","Feeder HMC - US Partners (CCSS I), L.P.","GUERNSEY"
"7GF9Q1.99999.SL.831","Feeder PHC (CCSS I), L.P.","GUERNSEY"
"7FE91H.99999.SL.831","Master HMC (CCSS I), L.P.","GUERNSEY"
"AMZUIX.99999.SL.831","HP Carry SLP LP","GUERNSEY"
"Z2V1ZH.99999.SL.831","Partners Group Access PF 399 L.P.","GUERNSEY"
"2CQPJU.99999.SL.831","Alpha Centauri PCC Ltd.","GUERNSEY"
"4UV0H6.99999.SL.831","Pearl Diver Nautilus Series 2024 LP","GUERNSEY"
"R681ZS.99999.SL.831","Lakestar Early IV LP","GUERNSEY"
"PKRH02.99999.SL.831","Inflexion Co-invest III Guernsey Limited","GUERNSEY"
"4Z4IS6.99999.SL.831","IFX NL Holdings Limited","GUERNSEY"
"BYVDGA.99999.SL.831","AI Verventa TopCo (Guernsey) Limited","GUERNSEY"
"EUEDS0.99999.SL.831","Partners Group Leman Infrastructure, L.P. Inc.","GUERNSEY"
"IAI21W.99999.SL.831","Athelstan Limited","GUERNSEY"
"SY0X6V.00000.SP.831","AnaCap Andromeda GP Limited","GUERNSEY"
"WZ4IA4.99999.SL.831","Meridian Holding LP","GUERNSEY"
"4WVPI6.99999.SL.831","Partners Group TF SOF II Blocker IC Limited","GUERNSEY"
"CC6KH1.99999.SL.831","Usolia Holdings Ltd.","GUERNSEY"
"Y1VT5C.99999.SL.831","Blue Night PCC Ltd.","GUERNSEY"
"UU0W66.00117.ME.831","Starwood PropCo Investor GP Limited","GUERNSEY"
"M113CF.99999.SL.831","IFX NL Investment Limited","GUERNSEY"
"2NHVP4.99999.SL.831","Melford IV GP Ltd.","GUERNSEY"
"MVKTBI.99999.SL.831","Hampshire Holdings Limited","GUERNSEY"
"KBN5U0.99999.SL.831","Baring Fintech Manager Holding Limited","GUERNSEY"
"H6RCMV.99999.SL.831","Albany Trustee Company Limited as trustee of The Anthony Trust","GUERNSEY"
"XED8K7.99999.SL.831","Blossom Capital IV LP","GUERNSEY"
"D295GJ.99999.SL.831","Bloom FP IV LP","GUERNSEY"
"9NFZFF.99999.SL.831","Cyber Bidco Limited","GUERNSEY"
"GMWRHA.99999.SL.831","7RI5 Carry LP","GUERNSEY"
"N5Y4R6.99999.SL.831","Preservation Capital Partners Strategic Opportunities I LP","GUERNSEY"
"3LU6TV.99999.SL.831","Paternoster IRIFV LiveOak Blocker LP","GUERNSEY"
"QAZP0Z.99999.SL.831","Partners Group Access PF 452 L.P.","GUERNSEY"
"S1RP8S.99999.SL.831","Partners Group Access PF 467 L.P.","GUERNSEY"
"EAM6VX.00019.ME.831","IFS Trustees Limited","GUERNSEY"
"A871SR.99999.SL.831","Shahm International Holdings Limited","GUERNSEY"
"MALMBD.99999.SL.831","CH1181262713 IC Limited","GUERNSEY"
"YDXLLU.99999.SL.831","CH1181262861 IC Limited","GUERNSEY"
"1S408W.99999.SL.831","AIS PCC Limited","GUERNSEY"
"DSWJMY.99999.SL.831","Partners Group DE V Non-US RAV, L.P.","GUERNSEY"
"0Q3VXR.99999.SL.831","Partners Group WPD PF Access 3, L.P.","GUERNSEY"
"B32IPU.99999.SL.831","iCON Infrastructure Partners V-A (Mesa), L.P. Inc.","GUERNSEY"
"0FR5BY.99999.SL.831","PSS Investco Limited","GUERNSEY"
"QFWJUB.99999.SL.831","Washington Financial Group Limited","GUERNSEY"
"KCBPE1.99999.SL.831","CH1161137877 IC Limited","GUERNSEY"
"XZBREY.99999.SL.831","CD Investments Limited Partnership","GUERNSEY"
"B71IZY.99999.SL.831","7Ridge Investments 4-2 LP","GUERNSEY"
"TPBX7U.99999.SL.831","Dominion Capital Strategies Fund PCC Limited","GUERNSEY"
"DN8AMQ.99999.SL.831","Merganser A Limited","GUERNSEY"
"T93S5M.99999.SL.831","Partners Group Access PF 397 L.P.","GUERNSEY"
"ZPMM0C.99999.SL.831","Partners Group Access PF 486 L.P.","GUERNSEY"
"4RTP1K.99999.SL.831","Partners Group Access PF 490 L.P.","GUERNSEY"
"V6VS1Y.99999.SL.831","Pan Management Corporation Limited","GUERNSEY"
"ZBP0PN.99999.SL.831","7RI4 Carry Feeder LP","GUERNSEY"
"2FBRD2.99999.SL.831","7RI4 Carry LP","GUERNSEY"
"ZR6RRA.99999.SL.831","Financial Issuance PCC Ltd.","GUERNSEY"
"7DXZZ6.99999.SL.831","ABS Digital PCC Limited","GUERNSEY"
"7TR7NZ.99999.SL.831","Pilatus PCC Ltd.","GUERNSEY"
"FUUI69.99999.SL.292","Enigma Investments Limited","GIBRALTAR"
"EFEQKZ.99999.SL.292","EGS Limited","GIBRALTAR"
"NEHVEQ.99999.SL.292","Finsbury Fund Services Limited","GIBRALTAR"
"6N1CCA.00000.SP.292","IVCM Trustees (Gibraltar) Limited","GIBRALTAR"
"S1I489.99999.SL.292","Prism National Holdings Limited","GIBRALTAR"
"HI2Q4G.00000.SP.292","Abacus Trustees (Gibraltar) Limited","GIBRALTAR"
"L0LVB9.99999.SL.292","South Sea Technologies Ltd","GIBRALTAR"
"M6CHS2.99999.SL.292","Tarraco Ventures Ltd.","GIBRALTAR"
"QIN5DX.00000.SP.292","Gold Secretaries Limited","GIBRALTAR"
"R2MD3X.99999.SL.292","Rock Rose Limited","GIBRALTAR"
"6X13PF.99999.SL.292","Meta Trade Limited","GIBRALTAR"
"9776KX.00000.SP.292","Summit Services Limited","GIBRALTAR"
"ZSKEWS.99999.SL.292","Conna Marketing Ltd.","GIBRALTAR"
"35J2H7.99999.SL.292","Leaside S.A.","GIBRALTAR"
"MV89UN.99999.SL.292","4RD Limited","GIBRALTAR"
"JKNT77.99999.SL.292","Assa Investments Inc.","GIBRALTAR"
"TEA5WF.99999.SL.292","Core Limited","GIBRALTAR"
"KZXAWT.99999.SL.292","Patron Healthcare 1  L.P.","GIBRALTAR"
"MGK82C.99999.SL.292","Altarius Capital Limited","GIBRALTAR"
"KPZI3B.99999.SL.292","Atlantic Hotel Investments Limited","GIBRALTAR"
"A47978.00000.LE.292","Moneycorp Bank Limited","GIBRALTAR"
"W6Q35W.99999.SL.292","The Shrimp Trust","GIBRALTAR"
"45JUHJ.99999.SL.292","Oasis Investment Solutions PCC Limited","GIBRALTAR"
"QNJ0U0.99999.SL.292","Suisto Fund Limited","GIBRALTAR"
"0W4HYS.99999.SL.292","Island Management Services Panama Inc.","GIBRALTAR"
"Y09GYA.99999.SL.292","Honeysuckle Ltd.","GIBRALTAR"
"682ET5.99999.SL.292","Primrose Investments Inc.","GIBRALTAR"
"7D1ARS.99999.SL.292","European Financial Planning Group Ltd","GIBRALTAR"
"DPCXXQ.00001.ME.292","Burren Capital Advisors Limited","GIBRALTAR"
"2QA8CX.99999.SL.292","Incitatus Inc.","GIBRALTAR"
"TN9WRA.99999.SL.292","HFFT Alternative Limited","GIBRALTAR"
"680454.99999.SL.292","Bellisol Limited","GIBRALTAR"
"JQI66E.00000.LE.292","Abacus Financial Services Limited","GIBRALTAR"
"RNXG64.99999.SL.292","Snow Berry Limited","GIBRALTAR"
"8L023V.00018.ME.292","Bellwether Secretaries (Gibraltar) Limited","GIBRALTAR"
"NSF35W.99999.SL.292","Kinson Finance S.A.","GIBRALTAR"
"JGFT18.99999.SL.292","Creator Limited","GIBRALTAR"
"WSIK8N.99999.SL.292","MS Trustees Limited","GIBRALTAR"
"5BGY5A.00006.ME.292","WWRD Gibraltar Inventory Co Limited","GIBRALTAR"
"CGFQCI.00000.SP.292","Line Trust Corporation Limited","GIBRALTAR"
"QWHIBT.99999.SL.292","Whitehall Capital Management Limited","GIBRALTAR"
"VBUII2.00000.SP.292","Heron Trust Company Limited","GIBRALTAR"
"MK613G.99999.SL.292","Patron Healthcare 1 Limited","GIBRALTAR"
"2Q1XKE.99999.SL.292","Romaro Fund PCC Limited","GIBRALTAR"
"1WWL3X.99999.SL.292","Bandido Limited","GIBRALTAR"
"IDVLE1.00000.SP.292","Lighthouse Corporation PTC Limited","GIBRALTAR"
"90MBSE.00000.SP.292","The Green Settlement","GIBRALTAR"
"ES2P6L.00000.SP.292","Finsbury Trust Company Limited","GIBRALTAR"
"7UJ3BW.99999.SL.292","Gold Nominees Limited","GIBRALTAR"
"YXRP6G.99999.SL.292","Manchester Holdings Limited","GIBRALTAR"
"YD1222.99999.SL.292","Payoneer EU Limited","GIBRALTAR"
"TWPRV2.99999.SL.292","The Fox Trust","GIBRALTAR"
"JIPS8Y.99999.SL.292","Skylane Holdings S.A.","GIBRALTAR"
"XE5UTX.99999.SL.292","IB Capital Management Limited","GIBRALTAR"
"WGK3FF.99999.SL.292","Dronne Investments Limited","GIBRALTAR"
"F64MDJ.99999.SL.292","Fiduciary Trust Limited","GIBRALTAR"
"1MIB57.99999.SL.292","POLE STAR LIMITED","GIBRALTAR"
"LVZ0KJ.99999.SL.292","Trusted Novus Bank Limited","GIBRALTAR"
"7H2YN2.99999.SL.300","TRITON ASSET MANAGEMENT AEDAK","GREECE"
"2UGXFE.99999.SL.300","MERIT SECURITIES A.E.P.E.Y","GREECE"
"Y2D41G.99999.SL.300","CAPITAL SECURITIES S.A.","GREECE"
"UHTYJ7.99999.SL.300","Iolcus Investments S.A.","GREECE"
"32V5TE.99999.SL.300","N.CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A","GREECE"
"WLZSPH.99999.SL.136","Bo Run SPC","CAYMAN ISLANDS"
"NK20X9.99999.SL.136","DELIKATESSEN L.P.","CAYMAN ISLANDS"
"1QNG05.99999.SL.136","Fortuna Growth Fund SPC","CAYMAN ISLANDS"
"I2QK2N.99999.SL.136","Crestview Turbo Holdings II, L.P.","CAYMAN ISLANDS"
"IASE49.99999.SL.136","Alteri StyleCayman 1, LTD","CAYMAN ISLANDS"
"9J7XRN.99999.SL.136","StepStone K Real Estate Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"BZ3YJT.99999.SL.136","Katalyst.Ventures I Sidecar, L.P.","CAYMAN ISLANDS"
"RP2JUN.99999.SL.136","Middle Market Senior Master Fund Funding SPV B LP","CAYMAN ISLANDS"
"I4K1L8.99999.SL.136","Bodhi Tree Tactical Allocation Fund, Ltd.","CAYMAN ISLANDS"
"0RS2XZ.99999.SL.136","Vimbly Commerce (Cayman), Ltd.","CAYMAN ISLANDS"
"HRAQ4F.99999.SL.136","AGC Equity Partners Private Equity Secondary Fund I Ltd","CAYMAN ISLANDS"
"D2INMV.99999.SL.136","VRN China Transition Fund","CAYMAN ISLANDS"
"JLC2YH.99999.SL.136","First Capital Global Education Investments SP","CAYMAN ISLANDS"
"PXQEKI.99999.SL.136","BCIP Real Estate Associates","CAYMAN ISLANDS"
"ZJMG8W.99999.SL.136","Pilgrim Investment Funds SPC - Tama Systematic Macro Fund SP","CAYMAN ISLANDS"
"TBK5HE.99999.SL.136","Myers Park CLO, Ltd.","CAYMAN ISLANDS"
"ZQY8IV.99999.SL.136","GT Healthcare Partners Fund III, L.P.","CAYMAN ISLANDS"
"EWA8JG.99999.SL.136","OR Bit Capital Funds SPC","CAYMAN ISLANDS"
"MJU9IJ.99999.SL.136","iCapital Telegram Fund LP","CAYMAN ISLANDS"
"0K5NW8.99999.SL.136","LCPII-SPV VIII L.P.","CAYMAN ISLANDS"
"QFD7EC.99999.SL.136","White Oak Trade Finance Cayman, LLC","CAYMAN ISLANDS"
"2NVL5B.99999.SL.136","The Magnolia Master Fund","CAYMAN ISLANDS"
"LCAMDK.99999.SL.136","Venture XVI CLO, Limited","CAYMAN ISLANDS"
"Z8QLIC.99999.SL.136","SG Aurora Master Fund L.P.","CAYMAN ISLANDS"
"DI6LMD.99999.SL.136","Sound Point CLO II, Ltd.","CAYMAN ISLANDS"
"3HKSW1.99999.SL.136","Related Distressed Feeder AIV IV, LP","CAYMAN ISLANDS"
"2ZCF29.99999.SL.136","Cayman Commodity Fund II, Ltd.","CAYMAN ISLANDS"
"4YB465.99999.SL.136","AIF Fund SPC - AIF Equity Growth Fund SP","CAYMAN ISLANDS"
"EBW7P1.99999.SL.136","HSG 2010 CGF Holdco, Ltd.","CAYMAN ISLANDS"
"DTJW1K.99999.SL.136","MMJV SPV LLC","CAYMAN ISLANDS"
"9P0W18.00000.LE.136","Shearwater Offshore, Ltd.","CAYMAN ISLANDS"
"ZVJ5VT.99999.SL.136","J-STAR No.4-C, LP","CAYMAN ISLANDS"
"ZB8W7L.99999.SL.136","ALL STAR SAAS FUND GP","CAYMAN ISLANDS"
"6FUMJ0.99999.SL.136","China Merchants Multi-Asset Global Opportunity SP A","CAYMAN ISLANDS"
"0IL3SZ.99999.SL.136","Serendipity Growth Capital","CAYMAN ISLANDS"
"3TZGBE.99999.SL.136","SFT Fratericci Trust","CAYMAN ISLANDS"
"D48S9L.99999.SL.136","BCP VII Unite Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"F83R1Q.99999.SL.136","SGIO Tactical Fund, L.P.","CAYMAN ISLANDS"
"4WXT1E.99999.SL.136","Shenkman CLO Equity Opportunity Fund I LP","CAYMAN ISLANDS"
"L38WEM.99999.SL.136","Primas Greater China High Yield Income Fund","CAYMAN ISLANDS"
"A7LM0K.99999.SL.136","GB Fund, LP","CAYMAN ISLANDS"
"Z95FIP.99999.SL.136","AIPCF VI Direct Investor AIV LP","CAYMAN ISLANDS"
"VMKVRG.99999.SL.136","PROSTAR EIF II MANAGEMENT LTD.","CAYMAN ISLANDS"
"77HQMI.99999.SL.136","Goa International Limited","CAYMAN ISLANDS"
"2BS4G2.00002.ME.136","Deerpath Loan Funding V-B (Cayman), LP","CAYMAN ISLANDS"
"MWQ83V.99999.SL.136","Boundary Creek Fund Offshore Ltd","CAYMAN ISLANDS"
"PPJG4Z.99999.SL.136","CTI Capital (C.I.) Fund SPC - LV FUND SP 6","CAYMAN ISLANDS"
"HF3JIV.99999.SL.136","Andurand Commodities Discretionary Enhanced Fund","CAYMAN ISLANDS"
"812H3V.99999.SL.136","Verity Ventures Capital Fund, L.P.","CAYMAN ISLANDS"
"EBKLIP.99999.SL.136","HPS European Liquid Loan Opportunities Holdings, Ltd.","CAYMAN ISLANDS"
"4MGERV.99999.SL.136","Pretium Alternative Loan Funding, Ltd","CAYMAN ISLANDS"
"2BS4G2.00001.ME.136","Deerpath Capital Advantage V-B Holdings, LP","CAYMAN ISLANDS"
"RAPS43.99999.SL.136","PROSPECT VIEW CHINA FUND","CAYMAN ISLANDS"
"YISFHK.99999.SL.136","Credit Suisse Alternative Access SPC Focus Equities Segregated Portfolio","CAYMAN ISLANDS"
"RHRMZ7.99999.SL.136","Yuanta Diamond Funds SPC-Yuanta Yanqi Premier Quantitative Fund II Segregated Portfolio","CAYMAN ISLANDS"
"59TIHN.99999.SL.136","Realm Capital","CAYMAN ISLANDS"
"M7Q7GV.99999.SL.136","SAVEarth Digital Assets","CAYMAN ISLANDS"
"7DURMY.99999.SL.136","CPCP Unitranche Investments LP","CAYMAN ISLANDS"
"ULT6F1.99999.SL.136","Thunderbolt Cayman Limited","CAYMAN ISLANDS"
"H3BNGU.99999.SL.136","Golden Bulls Limited","CAYMAN ISLANDS"
"JYEUSX.99999.SL.136","Blackstone Core Equity Partners - CA (Cayman) NQ L.P.","CAYMAN ISLANDS"
"MWQZQR.99999.SL.136","Affluence Diversified Strategic Fund","CAYMAN ISLANDS"
"7VQ886.99999.SL.136","ACSSF Fund Limited","CAYMAN ISLANDS"
"777NI8.99999.SL.136","InterMedia Offshore Partners VII, L.P.","CAYMAN ISLANDS"
"X10EPM.99999.SL.136","Cube InfraTech Transportation Europe LLC","CAYMAN ISLANDS"
"4XYNWH.99999.SL.136","ISQ InfraTech Ventures, L.P.","CAYMAN ISLANDS"
"EB5KET.99999.SL.136","AG Chorus Limited Partnership","CAYMAN ISLANDS"
"I5VYXG.99999.SL.136","Advanced Growth Fund SPC - SP I","CAYMAN ISLANDS"
"7L5Z42.99999.SL.136","AH Growth Opportunity IV","CAYMAN ISLANDS"
"SVNHNW.99999.SL.136","Pegasus Sustainability & Wellness II (Offshore), L.P.","CAYMAN ISLANDS"
"UVZF8C.99999.SL.136","OWS ABS SUB I, LLC","CAYMAN ISLANDS"
"AA350C.99999.SL.136","Wen Yuan Ltd","CAYMAN ISLANDS"
"SVSG9Z.99999.SL.136","Prosperous Century Global Investment Fund SPC","CAYMAN ISLANDS"
"SGZ6XM.99999.SL.136","San Marino Holdings","CAYMAN ISLANDS"
"7RK583.99999.SL.136","SP Duet Investors Feeder Ltd.","CAYMAN ISLANDS"
"EYKGDE.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund IV, L.P.","CAYMAN ISLANDS"
"TA8WA7.99999.SL.136","Integra Partners Fund II, L.P.","CAYMAN ISLANDS"
"TZ321H.99999.SL.136","REF V PCV, L.P.","CAYMAN ISLANDS"
"L92YPE.99999.SL.136","Dendur Master Fund Ltd.","CAYMAN ISLANDS"
"RX1YVH.99999.SL.136","GreenIslands Global Opportunities Fund","CAYMAN ISLANDS"
"EXTUQ9.99999.SL.136","AHVF (892 Intermediate), L.P.","CAYMAN ISLANDS"
"7PHQBV.99999.SL.136","Loonie (V) Holdco Ltd.","CAYMAN ISLANDS"
"SYNAKJ.99999.SL.136","BCP VIII Access Fund (Offshore) L.P.","CAYMAN ISLANDS"
"IHHJ63.99999.SL.136","BDS 2020-FL5 Ltd.","CAYMAN ISLANDS"
"HXDEUF.99999.SL.136","Synergy Investment Co. Ltd","CAYMAN ISLANDS"
"8M85H5.99999.SL.136","BC Life Sciences II Private Investors, L.P.","CAYMAN ISLANDS"
"6152NS.00000.SP.136","FFP (Directors) Limited","CAYMAN ISLANDS"
"T6K7DF.99999.SL.136","Aquiline Relation Co-Invest L.P.","CAYMAN ISLANDS"
"JLRDXS.99999.SL.136","RPIII RUMMY LTD (FKA RPIII Foreign Corp SPV Management Limited)","CAYMAN ISLANDS"
"MST23Z.99999.SL.136","Sound Point CLO XXIV, Ltd.","CAYMAN ISLANDS"
"KR36KR.99999.SL.136","IHS Green Holdings Ltd.","CAYMAN ISLANDS"
"QJFCIM.99999.SL.136","TITAN VENTURE PARTNERS, L.P.","CAYMAN ISLANDS"
"9T7C8M.99999.SL.136","ALL STAR SAAS FUND LP","CAYMAN ISLANDS"
"HV91QG.99999.SL.136","RR 15 LTD","CAYMAN ISLANDS"
"4C2XIT.99999.SL.136","Focus Healthcare Impact 2019 LP","CAYMAN ISLANDS"
"7P1GUV.99999.SL.136","WEX MAKO LTD","CAYMAN ISLANDS"
"NLTBKQ.99999.SL.136","Greenland General Partners Limited","CAYMAN ISLANDS"
"78SBXZ.99999.SL.136","Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 6","CAYMAN ISLANDS"
"MYRNC1.99999.SL.136","Genstar BI Gen Holdings Cayman, L.P.","CAYMAN ISLANDS"
"BJYPPM.99999.SL.136","BCP Special Opportunities Fund II LP","CAYMAN ISLANDS"
"USLFQ8.99999.SL.136","Synthesis Absolute Return Fund Ltd.","CAYMAN ISLANDS"
"M4GXKZ.99999.SL.136","New Russian Generation Limited","CAYMAN ISLANDS"
"F59WCV.99999.SL.136","Sunley House Limited Partnership III-GPE IX","CAYMAN ISLANDS"
"786K44.99999.SL.136","Bow Wave Master Fund LP","CAYMAN ISLANDS"
"HYM5Y4.99999.SL.136","Sino Cubic Advertising","CAYMAN ISLANDS"
"9F0AF4.99999.SL.136","Mandai Road Limited","CAYMAN ISLANDS"
"WK9809.99999.SL.136","KKR Dislocation Opportunities (Domestic) Fund L.P.","CAYMAN ISLANDS"
"NG6A90.99999.SL.136","Majesty Global Fund, L.P.","CAYMAN ISLANDS"
"7W9F8D.99999.SL.136","Resource Capital Fund IV LP","CAYMAN ISLANDS"
"4IT277.00676.ME.136","ROTHESAY LIFE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"YFZRDT.99999.SL.136","AUDA CAPITAL V - U.S. PARALLEL LP","CAYMAN ISLANDS"
"7W4BBM.99999.SL.136","Mesirow Institutional Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P7TF3D.99999.SL.136","Asia Alpine Resort Investments Limited","CAYMAN ISLANDS"
"0DBXXR.99999.SL.136","ZIB Investment Fund","CAYMAN ISLANDS"
"FTL6J5.99999.SL.136","Fairchild Offshore Fund II L.P.","CAYMAN ISLANDS"
"W4K3GR.99999.SL.136","CTM Aircraft Investors, L.P.","CAYMAN ISLANDS"
"KAVAE9.99999.SL.136","Makena Perpetual Private Equity Fund (Cayman), L.P.","CAYMAN ISLANDS"
"AL09M7.00000.SP.136","MUFG Alternative Fund Services (Cayman) Limited","CAYMAN ISLANDS"
"EQGRTA.99999.SL.136","AFRICA INVESTMENTS GP I LP","CAYMAN ISLANDS"
"UG3EQZ.99999.SL.136","Gramercy Opportunity Fund - VEN SP","CAYMAN ISLANDS"
"VEE5QF.99999.SL.136","Bessemer Trust Company Cayman Limited","CAYMAN ISLANDS"
"NYTG3F.99999.SL.136","Dover IX Associates L.P.","CAYMAN ISLANDS"
"4KM5VH.99999.SL.136","Tacun Trust","CAYMAN ISLANDS"
"TP32B7.99999.SL.136","Apollo Advisors IX, L.P.","CAYMAN ISLANDS"
"A2MH8I.99999.SL.136","SGA SPC acting for the account of SGA - Seligman Tech Spectrum Offshore SP","CAYMAN ISLANDS"
"14Z9PY.99999.SL.136","TOP III (IGP), LP","CAYMAN ISLANDS"
"7VNJVI.99999.SL.136","Blue Water Life Science Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PKH3XR.99999.SL.136","Changshu Holdings I Limited","CAYMAN ISLANDS"
"SL0TX6.99999.SL.136","VEPP UGP, Ltd.","CAYMAN ISLANDS"
"QYSY29.99999.SL.136","CDH Mezzanine Management Company Limited","CAYMAN ISLANDS"
"BI7Z4K.99999.SL.136","NTH GP Holdings","CAYMAN ISLANDS"
"LBAQT8.99999.SL.136","NTH GP Limited","CAYMAN ISLANDS"
"VIW848.99999.SL.136","Trikuta Partners Master Fund, Ltd.","CAYMAN ISLANDS"
"HKZ82B.99999.SL.136","GN Loan Fund Associates Ltd","CAYMAN ISLANDS"
"XFZKYY.99999.SL.136","Barclays Wealth Advisor Series - Global Bond Master Fund L.P.","CAYMAN ISLANDS"
"1S1TL5.99999.SL.136","Crestview Offshore Holdings II (FF Cayman), L.P.","CAYMAN ISLANDS"
"W7YJA2.99999.SL.136","Scalar Capital (International) Master Fund, Ltd.","CAYMAN ISLANDS"
"UKLEFA.99999.SL.136","Scalar Capital (International) Fund, Ltd.","CAYMAN ISLANDS"
"HYPYXP.99999.SL.136","Nautilus Energy TopCo LLC","CAYMAN ISLANDS"
"NWZ3SL.99999.SL.136","Heitman Asia Pacific Property Investors AIV I LP","CAYMAN ISLANDS"
"43K0DU.99999.SL.136","Jade Noble (Cayman) Limited","CAYMAN ISLANDS"
"SMM0EF.99999.SL.136","WB Special Fund III SP","CAYMAN ISLANDS"
"1MWI6T.99999.SL.136","Blackstone Tactical Opportunities Fund - HL (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"YVAE3A.99999.SL.136","Blackstone Tactical Opportunities Fund III (I-Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"CW9Z6F.99999.SL.136","HSG Growth V Holdco M, Ltd.","CAYMAN ISLANDS"
"IAKKJ8.99999.SL.136","FRO III BCEF Holdings LLC","CAYMAN ISLANDS"
"Q0ES44.99999.SL.136","Global High Growth Opportunities Fund SPC Fortune Equity MA Fund SP","CAYMAN ISLANDS"
"SMWASQ.99999.SL.136","Altair ASEAN Fund L.P.","CAYMAN ISLANDS"
"MSB1VC.99999.SL.136","Adaptive Trend Fund, Ltd.","CAYMAN ISLANDS"
"TMXJVS.99999.SL.136","TMPE 2018 USD Co., Ltd.","CAYMAN ISLANDS"
"1QVH2N.00001.ME.136","Armistice Capital Select Offshore Fund Ltd.","CAYMAN ISLANDS"
"SKEIRW.99999.SL.136","GC Repackaging 2018-3 Ltd.","CAYMAN ISLANDS"
"PWFGMA.99999.SL.136","KKR Caribou Aggregator III L.P.","CAYMAN ISLANDS"
"GSMYMY.99999.SL.136","Blackstone Tactical Opportunities Management Associates III (Cayman) L.P.","CAYMAN ISLANDS"
"51M2K4.99999.SL.136","BTO Pintolainen Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"X1I1CQ.99999.SL.136","TIAG Digital Labs SP Fund","CAYMAN ISLANDS"
"WHIVWV.99999.SL.136","Hywin Global Credit Income Fund SP","CAYMAN ISLANDS"
"5RXMXL.00000.LE.136","CICC Alternative Investment Holding Limited","CAYMAN ISLANDS"
"SYLEN1.99999.SL.136","Wise Road Capital LTD","CAYMAN ISLANDS"
"BHLEJJ.99999.SL.136","BEENEXT1 GP","CAYMAN ISLANDS"
"RJ3NF5.99999.SL.136","Dragoneer Interco Holdings, LP","CAYMAN ISLANDS"
"6D10UT.99999.SL.136","1955 Capital SPV I Limited Partnership","CAYMAN ISLANDS"
"40IRHE.99999.SL.136","Ocular L.P.","CAYMAN ISLANDS"
"LD6165.99999.SL.136","Alteri StyleCayman 2, LTD","CAYMAN ISLANDS"
"QWFBIR.99999.SL.136","WB Cayman LP","CAYMAN ISLANDS"
"8TA296.99999.SL.136","Valgreen Advisor Limited","CAYMAN ISLANDS"
"XYE9BZ.99999.SL.136","Delta Offshore Master II, LTD","CAYMAN ISLANDS"
"HF4CVE.99999.SL.136","SCIP Limited Partnership LPN Cayman, LP","CAYMAN ISLANDS"
"JVCCWL.99999.SL.136","HPS Real Estate Capital Solutions Offshore GP, L.P.","CAYMAN ISLANDS"
"1JP4AA.99999.SL.136","Insight Venture Partners Coinvestment Fund III Class A LP","CAYMAN ISLANDS"
"QULU9B.99999.SL.136","Paine Schwartz Food Chain Fund IV LPH, L.P.","CAYMAN ISLANDS"
"M3RGLE.99999.SL.136","Tembusu Multi Strategy Fund SPC","CAYMAN ISLANDS"
"E8DKBT.99999.SL.136","Blackstone Tactical Opportunities Fund - A (RE) (Cayman) L.P.","CAYMAN ISLANDS"
"YXMDIN.99999.SL.136","Ailanthus Capital Partners (QP), Ltd.","CAYMAN ISLANDS"
"L0YWSQ.99999.SL.136","ALM VIII, Ltd.","CAYMAN ISLANDS"
"0ETAUY.99999.SL.136","North Haven Private Equity Asia Hotpot Holding Limited","CAYMAN ISLANDS"
"AL5SJ8.00000.SP.136","LC Side Fund I, L.P.","CAYMAN ISLANDS"
"YLJEQ3.99999.SL.136","DVP Taiyang Income portfolio of Des Voeux Investments (Cayman), SPC","CAYMAN ISLANDS"
"0F447L.99999.SL.136","Dynasty Strategy portfolio of Des Voeux Investments, SPC","CAYMAN ISLANDS"
"35AX78.99999.SL.136","PEG Global Private Equity VII Offshore Special L.P.","CAYMAN ISLANDS"
"JVINP0.00003.ME.136","Railroad Ranch Strategic Partnership, Ltd.","CAYMAN ISLANDS"
"BBTYTG.99999.SL.136","Roark Capital GenPar IV Cayman AIV LP","CAYMAN ISLANDS"
"V1R9CF.99999.SL.136","Dragoneer Group Holdings, LP","CAYMAN ISLANDS"
"X9JPPV.99999.SL.136","Ocular Ltd","CAYMAN ISLANDS"
"9WXQCA.99999.SL.136","M360 2018-CRE1, Ltd.","CAYMAN ISLANDS"
"2U9JCK.99999.SL.136","North Peak Capital Fund II, Ltd","CAYMAN ISLANDS"
"HE3L82.99999.SL.136","Hankang Fund I, LP","CAYMAN ISLANDS"
"U7JAIW.99999.SL.136","Richland Australia Compass Fund SP","CAYMAN ISLANDS"
"7YLI0A.99999.SL.136","Right Dragon Fund I","CAYMAN ISLANDS"
"W4EAGM.99999.SL.136","AGIC Blue Ridge Co-Invest (Cayman) Limited","CAYMAN ISLANDS"
"PWKZF1.99999.SL.136","CSRI Investment Fund Segregated Portfolio Company on behalf of CSRI Stable Income Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"YJ0QN0.99999.SL.136","DHOW Precious Metals Management Limited","CAYMAN ISLANDS"
"KJHQC5.99999.SL.136","Cathay Merit Segregated Portfolio Company","CAYMAN ISLANDS"
"VIV3RF.99999.SL.136","Piney Lake Opportunities Ltd","CAYMAN ISLANDS"
"YK0BS0.99999.SL.136","CCH Fund III L.P.","CAYMAN ISLANDS"
"NRC0J6.99999.SL.136","CCH Fund V L.P.","CAYMAN ISLANDS"
"E10SQV.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (S) Upper LP","CAYMAN ISLANDS"
"SYHCQR.99999.SL.136","NB Private Equity Impact Fund (Cayman) LP","CAYMAN ISLANDS"
"NA9Q9C.99999.SL.136","Silvershore Internet Opportunity Fund IV LP","CAYMAN ISLANDS"
"J0Z9UG.00005.ME.136","Caishen SPC - Cryptoboost Fund SP","CAYMAN ISLANDS"
"1YX57V.99999.SL.136","Brevan Howard MB Macro Fund Limited","CAYMAN ISLANDS"
"2S6UQV.99999.SL.136","KKR Caribou Co-Invest II L.P.","CAYMAN ISLANDS"
"9Q5ZGK.99999.SL.136","Virgo Societas Direct III, Ltd.","CAYMAN ISLANDS"
"U7VEC2.99999.SL.136","Global Property Portfolio US Income Fund L.P.","CAYMAN ISLANDS"
"H5T0Z7.99999.SL.136","CARMEL Unit Trust","CAYMAN ISLANDS"
"QZ9ND6.99999.SL.136","A-N Credit (ST), L.P","CAYMAN ISLANDS"
"LZK8Z6.99999.SL.136","CDL Levered Investment II, LP","CAYMAN ISLANDS"
"5E58CE.99999.SL.136","ISQ Global Fund GP, L.P.","CAYMAN ISLANDS"
"S8MI1K.99999.SL.136","CGC Asia Growth Fund III, L.P.","CAYMAN ISLANDS"
"NCXPX8.99999.SL.136","Warburg Pincus Global Growth-E (Cayman), L.P.","CAYMAN ISLANDS"
"TGB3XD.99999.SL.136","KKR Global Infrastructure Investors III (Altitude) L.P.","CAYMAN ISLANDS"
"F4X81D.99999.SL.136","Sky Zone Capital Fund Ltd","CAYMAN ISLANDS"
"X3IPZD.99999.SL.136","Seer Capital Commercial Real Estate Debt Fund II LTD","CAYMAN ISLANDS"
"6DKHZ0.99999.SL.136","Sophos Cayman Trust II - Marathon Emerging Market Bond Fund","CAYMAN ISLANDS"
"X4LQG9.99999.SL.136","Orion II PV Martin Blocker, LLC","CAYMAN ISLANDS"
"IBWAUC.99999.SL.136","GJDP Limited","CAYMAN ISLANDS"
"F35BL0.99999.SL.136","Platinum Longitude Principals International (Cayman), LLC","CAYMAN ISLANDS"
"082K97.99999.SL.136","BRV Aster Fund III, L.P.","CAYMAN ISLANDS"
"HCAH8M.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 1","CAYMAN ISLANDS"
"I8ZP6M.99999.SL.136","Heyokha Partners B","CAYMAN ISLANDS"
"D8FTNQ.99999.SL.136","Pacific Equity Partners Fund VI, L.P.","CAYMAN ISLANDS"
"SJWIPW.99999.SL.136","FCO MA V Securities Ltd.","CAYMAN ISLANDS"
"8XQN4U.99999.SL.136","Dabra Capital Master Fund I, Ltd","CAYMAN ISLANDS"
"GDG2F9.99999.SL.136","ACM Prime Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"3EMMKG.99999.SL.136","LIBREMAX CAP PROTECT 2019-1 LP","CAYMAN ISLANDS"
"S1KER2.99999.SL.136","The Tanzanite STAR Trust","CAYMAN ISLANDS"
"DJA6B4.00000.SP.136","DUNYA DIRECTORS B.V.","CAYMAN ISLANDS"
"DT3BRS.99999.SL.136","Vexa Capital Master Fund Ltd.","CAYMAN ISLANDS"
"HPH1UP.99999.SL.136","Two Washingtonian Investment Company Ltd.","CAYMAN ISLANDS"
"AXNXAR.99999.SL.136","777 Dallas Property Company Ltd.","CAYMAN ISLANDS"
"5WHUHC.99999.SL.136","BOCHK Alternative Investment Fund - Sunac I, L.P.","CAYMAN ISLANDS"
"JR7755.99999.SL.136","Aequim Arbitrage Fund Ltd","CAYMAN ISLANDS"
"MQYNZK.99999.SL.136","Sunley House Limited Partnership III-GPE VII","CAYMAN ISLANDS"
"EECAZZ.99999.SL.136","Ortus Aircraft Leasing Fund II L.P.","CAYMAN ISLANDS"
"7LRD0F.99999.SL.136","Battalion CLO XV Ltd.","CAYMAN ISLANDS"
"CI18EB.99999.SL.136","St. Gotthard Global Fund SPC - Digital Asset Income & Growth Segregated Portfolio","CAYMAN ISLANDS"
"8VIU84.99999.SL.136","Tyrus Capital Strategic Opportunities Limited","CAYMAN ISLANDS"
"VSKS8X.99999.SL.136","Angel Oak Mortgage Fund EU LLC","CAYMAN ISLANDS"
"H0Y0NY.99999.SL.136","Frey Tages III Limited","CAYMAN ISLANDS"
"GLYNUR.99999.SL.136","GP SOE Reform Capital Limited","CAYMAN ISLANDS"
"27VNWE.99999.SL.136","AltriumOne Assets Pte. Ltd.","CAYMAN ISLANDS"
"D9QDHQ.99999.SL.136","Nebari Cayman, SPC - Series Nebari Natural Resources Credit Fund 1 Segregated Portfolio","CAYMAN ISLANDS"
"2Q5FS5.99999.SL.136","Cannon Beach SPC","CAYMAN ISLANDS"
"VFZ7GB.99999.SL.136","Quads Midco Holdings Ltd","CAYMAN ISLANDS"
"E768GQ.99999.SL.136","SCG Associates IIB L.P.","CAYMAN ISLANDS"
"F5Y8UG.99999.SL.136","Fauscoum Segregated Portfollio USD CL A SHS","CAYMAN ISLANDS"
"DF2LMD.99999.SL.136","New China OCT Fund SPC","CAYMAN ISLANDS"
"22ULBZ.99999.SL.136","CB1 Wellness Master Fund, LP","CAYMAN ISLANDS"
"V75RJV.99999.SL.136","MUTB Credit Income Fund","CAYMAN ISLANDS"
"LZ9EP9.99999.SL.136","SLF MC Holdings, L.P.","CAYMAN ISLANDS"
"51FRUP.99999.SL.136","Sphera Biotech Master Fund L.P.","CAYMAN ISLANDS"
"1YJMIX.99999.SL.136","Altana Funds Ltd","CAYMAN ISLANDS"
"FTBGVI.99999.SL.136","Yuanming Prudence SPC","CAYMAN ISLANDS"
"4M0I6N.99999.SL.136","Orient Sun Rise Strategic Growth Fund Segregated Portfolio","CAYMAN ISLANDS"
"2V8P1P.99999.SL.136","Smart Alpha Investment Funds SPC","CAYMAN ISLANDS"
"BWEQH1.99999.SL.136","Jasper Argo Feeder Fund","CAYMAN ISLANDS"
"FPQEA2.99999.SL.136","Jones Road Opportunity Master Fund I LP","CAYMAN ISLANDS"
"NLFKCW.99999.SL.136","Qube Fund Limited","CAYMAN ISLANDS"
"L05RE4.99999.SL.136","Jones Road Opportunity Offshore Fund I LP","CAYMAN ISLANDS"
"73DBB9.99999.SL.136","Autokiniton Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"MM14UV.99999.SL.136","VISTA HOLDINGS GROUP EMPLOYEE FEEDER AIV, L.P.","CAYMAN ISLANDS"
"QX5SUD.00002.ME.136","TIG Arbitrage Associates (Cayman), Ltd.","CAYMAN ISLANDS"
"JPH9JI.99999.SL.136","PE Premier Abraaj Private Equity VI Offshore Feeder LP","CAYMAN ISLANDS"
"BR1XBZ.99999.SL.136","UTP Fund SPC-Intelligent Leader Fund SP","CAYMAN ISLANDS"
"MNTBWQ.99999.SL.136","Emerging Variant Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HB3F1B.99999.SL.136","iCapital Fund 1 LP","CAYMAN ISLANDS"
"FCENLW.99999.SL.136","01VC POSEIDON FUND I, L.P.","CAYMAN ISLANDS"
"CJGLY2.99999.SL.136","Defta Healthcare Technologies, LP","CAYMAN ISLANDS"
"1NWDCP.99999.SL.136","Profound Industries and Technology, LP","CAYMAN ISLANDS"
"YBMC4S.99999.SL.136","Bo Run SPC - China Real Estate Stable Income Fund SP4","CAYMAN ISLANDS"
"8SK0G8.99999.SL.136","Blackstone Tactical Opportunities Fund III - C (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BLTESD.99999.SL.136","Shackleton 2015-VII-R CLO, Ltd.","CAYMAN ISLANDS"
"M2EUV3.99999.SL.136","OEP VII Non-US Corporate Splitter LP","CAYMAN ISLANDS"
"2UYY0M.99999.SL.136","GIP III Jupiter Acquisition Partners LP","CAYMAN ISLANDS"
"U05L3V.99999.SL.136","Parallel Universes Asset Management Limited","CAYMAN ISLANDS"
"M8TDUS.99999.SL.136","Bach Management, L.P.","CAYMAN ISLANDS"
"AU98L8.99999.SL.136","BPEA Real Estate Fund II Co-investment, L.P.","CAYMAN ISLANDS"
"SVESEC.99999.SL.136","AASCFII GP, LP","CAYMAN ISLANDS"
"B7CFPP.99999.SL.136","Varadero Special Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"DJ8FUA.99999.SL.136","Varadero Special Opportunities International, L.P.","CAYMAN ISLANDS"
"04U86F.99999.SL.136","Varadero Special Opportunities International (B), L.P.","CAYMAN ISLANDS"
"3659RF.99999.SL.136","True Arrow Systematic China Fund, Ltd.","CAYMAN ISLANDS"
"HT0XCJ.99999.SL.136","True Arrow Systematic China Master Fund, Ltd.","CAYMAN ISLANDS"
"4BIH8S.99999.SL.136","MEP Opportunities Fund LP","CAYMAN ISLANDS"
"L2XIKI.00001.ME.136","MC GCO Fund Cayman LP","CAYMAN ISLANDS"
"YQB5L3.99999.SL.136","Serengeti Lycaon Overseas Ltd.","CAYMAN ISLANDS"
"MA7GX1.99999.SL.136","Marathon Global Emerging Markets Fund Ltd","CAYMAN ISLANDS"
"3XLAIX.00004.ME.136","Fern Assets LLC","CAYMAN ISLANDS"
"UJR2FI.00000.LE.136","BlueMountain Global Volatility Fund Ltd","CAYMAN ISLANDS"
"Q7628F.00545.ME.136","RECP IV Co-Investors-A, L.P.","CAYMAN ISLANDS"
"MBFIH3.99999.SL.136","Gateway IV Co-Investment (Centurion), L.P.","CAYMAN ISLANDS"
"54R2LT.99999.SL.136","Eisenstat Capital Partners Intermediate Fund LP","CAYMAN ISLANDS"
"BGP0WZ.99999.SL.136","ISLAMIC EQUIPMENT LEASING FUND II LTD","CAYMAN ISLANDS"
"2P80XR.99999.SL.136","SREP Limited Partnership NEV Cayman, LP","CAYMAN ISLANDS"
"VA4AZJ.99999.SL.136","Orion Mine Finance (Onshore) Fund III LP","CAYMAN ISLANDS"
"RV24EW.99999.SL.136","Rooibas Holdings Ltd.","CAYMAN ISLANDS"
"NIRMD2.99999.SL.136","Sygnum Digital Assets Multi-Manager Fund","CAYMAN ISLANDS"
"G05L1K.99999.SL.136","LN Holdings JPY, L.P.","CAYMAN ISLANDS"
"J7MD2P.99999.SL.136","Mandiri Global Real Estate Fund SPC","CAYMAN ISLANDS"
"AV0CUK.99999.SL.136","GCL Senior Healthcare Management Co.","CAYMAN ISLANDS"
"RB9HWR.99999.SL.136","GFG US Senior Healthcare Realty I","CAYMAN ISLANDS"
"QY0EJN.99999.SL.136","Helm Investment Partners Master Fund, LP","CAYMAN ISLANDS"
"SB32NU.99999.SL.136","Steele Creek CLO 2014-1R, Ltd.","CAYMAN ISLANDS"
"906TIF.99999.SL.136","New 2ND Capital Offshore Feeder Fund I, L.P.","CAYMAN ISLANDS"
"TGQSUN.99999.SL.136","Left Brain Capital Appreciation Offshore Ltd","CAYMAN ISLANDS"
"TX02SN.99999.SL.136","Collier Creek Holdings","CAYMAN ISLANDS"
"FA2363.99999.SL.136","Hong Investment Company Ltd.","CAYMAN ISLANDS"
"1KCP20.99999.SL.136","Wonder Capital Fund SPC","CAYMAN ISLANDS"
"N36A0V.99999.SL.136","IN Capital Healthcare Fund I, LP","CAYMAN ISLANDS"
"P4H5Q2.99999.SL.136","A & F Investment Opportunity Fund LP","CAYMAN ISLANDS"
"JIEAFY.99999.SL.136","Ocean Bay Venture Opportunities IV Fund Ltd","CAYMAN ISLANDS"
"BFNZZW.99999.SL.136","Samico Core Managed Fund Limited","CAYMAN ISLANDS"
"VQD42K.99999.SL.136","Arthit Capital Management LP","CAYMAN ISLANDS"
"QLIA0I.99999.SL.136","Ascendent Capital Partners I Team Vehicle, L.P.","CAYMAN ISLANDS"
"BJ3EBY.99999.SL.136","Ascendent Capital Partners II Team Vehicle, L.P.","CAYMAN ISLANDS"
"RJRUW5.99999.SL.136","DG-TME (CAYMAN) LP","CAYMAN ISLANDS"
"DU0HRZ.99999.SL.136","Carlyle Beacon Partners, L.P.","CAYMAN ISLANDS"
"ZWXP1N.99999.SL.136","Cerberus AUS SA Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"UNMVCY.99999.SL.136","China Reform Puissance Overseas GP L.P.","CAYMAN ISLANDS"
"K5ZMLJ.99999.SL.136","HSG Venture VI Holdco Z, Ltd.","CAYMAN ISLANDS"
"M1LQ79.99999.SL.136","Adams Street WPE Fund LP","CAYMAN ISLANDS"
"XM6ULX.99999.SL.136","Aloha Global Opportunities, LP","CAYMAN ISLANDS"
"BZLBT5.99999.SL.136","Makers Fund II LP","CAYMAN ISLANDS"
"QD2GSK.99999.SL.136","Makers Fund II Company Limited","CAYMAN ISLANDS"
"2H7K2S.99999.SL.136","Cosemper Master Fund Ltd","CAYMAN ISLANDS"
"95SKLU.99999.SL.136","Jefferies Direct Lending Offshore Fund B LP","CAYMAN ISLANDS"
"EN1GW6.99999.SL.136","Paramount GREF X Debt Investor, Ltd.","CAYMAN ISLANDS"
"A63518.99999.SL.136","Jefferies Direct Lending Offshore Fund C LP","CAYMAN ISLANDS"
"DYIG71.99999.SL.136","Vinci Capital Partners III Co-Investment Fund E, L.P.","CAYMAN ISLANDS"
"YDJK2A.99999.SL.136","Canyon CLO 2019-2, Ltd.","CAYMAN ISLANDS"
"YAPNAC.99999.SL.136","Pathway Private Equity Fund Investors 10 (Cayman), LP","CAYMAN ISLANDS"
"LPK6ZR.99999.SL.136","Gohill Pharmaceutical Group Co., Ltd.","CAYMAN ISLANDS"
"TCF43L.99999.SL.136","HH SPR-VII Holdings Limited","CAYMAN ISLANDS"
"QB4X7K.99999.SL.136","HH BioTech Holdings Ltd","CAYMAN ISLANDS"
"91A03E.99999.SL.136","HH SPR-XVI Holdings Limited","CAYMAN ISLANDS"
"2W8426.99999.SL.136","U.S. IG Corporate Bond Income Fund","CAYMAN ISLANDS"
"GT3W7P.99999.SL.136","CFS5 2019-1 Ltd","CAYMAN ISLANDS"
"8XKJ13.99999.SL.136","Hongkun Fixed Income Feeder Fund LP","CAYMAN ISLANDS"
"R6ITXT.99999.SL.136","Hillhouse SuperY Holdings Limited","CAYMAN ISLANDS"
"8D7N7K.99999.SL.136","HH JGR Holdings Limited","CAYMAN ISLANDS"
"T37V13.99999.SL.136","SPB Holdings Limited","CAYMAN ISLANDS"
"XGXMCS.99999.SL.136","AVM Ecosystem Ltd","CAYMAN ISLANDS"
"WVI8U2.99999.SL.136","HH BioTech Holdings GP, Ltd.","CAYMAN ISLANDS"
"1ET898.99999.SL.136","HH SPR-IX GP, Ltd.","CAYMAN ISLANDS"
"RVNQZB.99999.SL.136","HH SPB Holdings GP, Ltd.","CAYMAN ISLANDS"
"12VUTX.99999.SL.136","HH Incentive IV Holdings II, L.P.","CAYMAN ISLANDS"
"8TETMB.99999.SL.136","Hunter Mortgages (Cayman) Limited","CAYMAN ISLANDS"
"A5K4WS.99999.SL.136","Avenue JEH Energy II Cayman Ltd.","CAYMAN ISLANDS"
"2U4LR3.99999.SL.136","Saffron Co-invest LP","CAYMAN ISLANDS"
"AIJDW9.99999.SL.136","DWS Infrastructure Debt Opportunities LLC","CAYMAN ISLANDS"
"8APXKW.99999.SL.136","FM Capital Fund","CAYMAN ISLANDS"
"XX4L5P.99999.SL.136","WP Triton Investment, L.P.","CAYMAN ISLANDS"
"6M1JTV.99999.SL.136","BlueMountain Fixed Income Relative Value Master Fund L.P.","CAYMAN ISLANDS"
"6MY5JD.99999.SL.136","MF/UGA SP500 Future Long Fund","CAYMAN ISLANDS"
"NXBWYX.99999.SL.136","Faerder Investment Fund SPC Faerder Segregated Portfolio B","CAYMAN ISLANDS"
"MXHMSN.99999.SL.136","Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M)","CAYMAN ISLANDS"
"MP6SFH.99999.SL.136","Bosera USD Liquidity Fund 1 SP","CAYMAN ISLANDS"
"A764XH.99999.SL.136","SC Lowy Suns CI LLC","CAYMAN ISLANDS"
"G6D1QP.99999.SL.136","Huntersay Investment Fund","CAYMAN ISLANDS"
"4J63YK.99999.SL.136","BREP VIII SBS MJ Holding (NQ) Ltd","CAYMAN ISLANDS"
"TQB0WG.99999.SL.136","GSO DPF Investors- 4 LP","CAYMAN ISLANDS"
"T2CGDJ.99999.SL.136","Lemniscap Multistrategy Fund SPC - Lemniscap Strategic Fund I SP","CAYMAN ISLANDS"
"4ES8BV.99999.SL.136","JLL Income Property iCapital Offshore Access Fund SP1","CAYMAN ISLANDS"
"DFIGA2.99999.SL.136","MC CATALYST NON-US CARRY POOLER LP","CAYMAN ISLANDS"
"379Q4T.99999.SL.136","Insight Venture Partners VIII (Seller AIP), L.P.","CAYMAN ISLANDS"
"QBCELM.99999.SL.136","Insight Venture Partners GBCF (Holding AIP), L.P.","CAYMAN ISLANDS"
"W4VI2K.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Sigma Asian Equity Fund SP","CAYMAN ISLANDS"
"CW55MP.99999.SL.136","Crescit Global Opportunities Fund SPC","CAYMAN ISLANDS"
"GUR3XU.99999.SL.136","Symate Capital Offshore SPC obo Symate Digital Opportunities Fund SP","CAYMAN ISLANDS"
"GEYAWN.99999.SL.136","Arcanis Management Services Ltd","CAYMAN ISLANDS"
"MTUBK7.99999.SL.136","BXLS AIV Intrepid (CYM) Feeder L.P.","CAYMAN ISLANDS"
"BE9VYR.99999.SL.136","BXLS OVF Intrepid (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"MK90SD.99999.SL.136","Ogier Global Trustee (Cayman) 2 Limited","CAYMAN ISLANDS"
"RPUP0X.99999.SL.136","83North FXV III Limited Partnership","CAYMAN ISLANDS"
"XTL8V3.99999.SL.136","BRAZIL INTERNATIONAL FUND SPC - KKVV OPPORTUNITY CLASS SHARES","CAYMAN ISLANDS"
"Q67NQP.99999.SL.136","IDG Capital Project Fund IV Associates, L.P.","CAYMAN ISLANDS"
"5LCC72.00014.ME.136","Tampa - Lake Kathy Drive Cayman LLC","CAYMAN ISLANDS"
"DLUMLX.99999.SL.136","Victory Spectacular Fund SPC - Spectacular Opportunity Fund SP","CAYMAN ISLANDS"
"B4PDHC.99999.SL.136","PCOP III-Jess Aggregator LP","CAYMAN ISLANDS"
"9E7P8W.99999.SL.136","AfterNext HealthTech Acquisition Corp.","CAYMAN ISLANDS"
"4BE991.99999.SL.136","SunHay AIV LP","CAYMAN ISLANDS"
"BQL7E3.99999.SL.136","Crown City CLO III","CAYMAN ISLANDS"
"YE0YMK.99999.SL.136","Carlyle Bravo Opportunistic Credit Feeder, L.P.","CAYMAN ISLANDS"
"X9R443.99999.SL.136","Cheese Ventures L.P.","CAYMAN ISLANDS"
"R9G3HF.99999.SL.136","FP Planet LP","CAYMAN ISLANDS"
"9S3ISZ.99999.SL.136","SIP V Offshore Mezzanine. L.P.","CAYMAN ISLANDS"
"X7FVW9.99999.SL.136","SIP V Europe Master, L.P.","CAYMAN ISLANDS"
"Q02IUT.99999.SL.136","BLK2021 Private Opportunities Fund, L.P.","CAYMAN ISLANDS"
"EBSHCA.99999.SL.136","BLK2021 Private Opportunities Feeder Fund, L.P.","CAYMAN ISLANDS"
"PP21ZF.99999.SL.136","Barings Middle Market CLO Ltd. 2021-I","CAYMAN ISLANDS"
"FJPFHU.99999.SL.136","Tealov Finance, Ltd.","CAYMAN ISLANDS"
"H0KFAZ.99999.SL.136","ISQGI Holdings III (HEXA CGE), L.P.","CAYMAN ISLANDS"
"8HWD5B.99999.SL.136","BlackRock Private Equity Primaries 2021 Aggregator LP","CAYMAN ISLANDS"
"YW1RSD.99999.SL.136","Orchid Asia VIII, L.P.","CAYMAN ISLANDS"
"V2UXPN.99999.SL.136","Sandal Novena, L.P.","CAYMAN ISLANDS"
"S5U6P6.99999.SL.136","Maxwell Investment Holdings Limited","CAYMAN ISLANDS"
"LFM966.99999.SL.136","Pearl Blocker GP, LLC","CAYMAN ISLANDS"
"YI2BXQ.99999.SL.136","Vista Foundation Fund IV Capital, L.P.","CAYMAN ISLANDS"
"KWMQAQ.99999.SL.136","Roc Asia Pacific Private Equity Fund V B, L.P.","CAYMAN ISLANDS"
"0M3WL2.99999.SL.136","Keel Fund I, L.P.","CAYMAN ISLANDS"
"ZBQZ2H.99999.SL.136","GLP Thor Fund I, L.P.","CAYMAN ISLANDS"
"PUR1DT.99999.SL.136","Dayone Capital Fund I L.P.","CAYMAN ISLANDS"
"0KKMJE.99999.SL.136","Apollo SPAC Fund I (B FC), L.P.","CAYMAN ISLANDS"
"CNHFZB.99999.SL.136","Allianz Global Hybrid Securities Fund","CAYMAN ISLANDS"
"IUPY1B.00000.LE.136","Trinity GP Cayman Feeder Fund I L.P.","CAYMAN ISLANDS"
"LSAXU7.99999.SL.136","Epiq Capital II LP","CAYMAN ISLANDS"
"3R4XIL.99999.SL.136","Wellfleet CLO 2021-3, Ltd.","CAYMAN ISLANDS"
"JRV77Z.99999.SL.136","PG ECP GROUP INVESTORS LP","CAYMAN ISLANDS"
"F3G5XH.99999.SL.136","Buttermere Deep Value Master Fund Limited","CAYMAN ISLANDS"
"48AX3X.99999.SL.136","Kedalion Fund Trading Limited","CAYMAN ISLANDS"
"5S6JKU.99999.SL.136","Anthelion I MASTER C LP","CAYMAN ISLANDS"
"4H3ZB9.99999.SL.136","ASP (Feeder) Growth Equity Fund VII LP","CAYMAN ISLANDS"
"M6BNKN.99999.SL.136","Octave Group L.P.","CAYMAN ISLANDS"
"AJPK4R.99999.SL.136","Granite Holdings (Cayman) Ltd.","CAYMAN ISLANDS"
"SC04IL.99999.SL.136","DREAM US Fund 4, L.P.","CAYMAN ISLANDS"
"QQYNWV.99999.SL.136","CPREF AIV II Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"H44QKE.99999.SL.136","TCV Tru Co, L.P.","CAYMAN ISLANDS"
"C3GJJ1.99999.SL.136","Imperial Capital Acquisition Fund VIII (International), LP","CAYMAN ISLANDS"
"5B4I74.99999.SL.136","Clarion CLO Opportunity Fund II, LP","CAYMAN ISLANDS"
"HJYSKU.99999.SL.136","CRCM SPAC Opportunity Fund, LP","CAYMAN ISLANDS"
"ZGRPLJ.99999.SL.136","HSG Venture VIII Holdco T, Ltd.","CAYMAN ISLANDS"
"68BTU7.99999.SL.136","Palliser Capital Fund Ltd","CAYMAN ISLANDS"
"QD5WIY.99999.SL.136","Alternative Assets Opportunity Fund (Cayman) LP","CAYMAN ISLANDS"
"GWX1UE.99999.SL.136","Skybridge Japan Strategies, SPC","CAYMAN ISLANDS"
"ULZKZI.99999.SL.136","Magnolia Parent LLC","CAYMAN ISLANDS"
"60Q2CR.99999.SL.136","ABFP Cayman Investors C LP","CAYMAN ISLANDS"
"BHBV3R.99999.SL.136","Ghisallo International Fund Ltd","CAYMAN ISLANDS"
"I53EMG.99999.SL.136","Blackstone Flora Partners (CYM) L.P.","CAYMAN ISLANDS"
"FDBABD.99999.SL.136","Diameter Dislocation Offshore Fund LP","CAYMAN ISLANDS"
"VC9VS5.99999.SL.136","Diameter Dislocation Intermediate Fund LP","CAYMAN ISLANDS"
"X3PYKE.99999.SL.136","IG Opportunity, Ltd","CAYMAN ISLANDS"
"XGDNSL.99999.SL.136","BREP IX SBS DAILP Holding Limited","CAYMAN ISLANDS"
"FM18IS.99999.SL.136","Disruptive AI L.P.","CAYMAN ISLANDS"
"ITFGJD.99999.SL.136","NSL LP","CAYMAN ISLANDS"
"NJHYPC.99999.SL.136","GrayFin Master Fund, L.P.","CAYMAN ISLANDS"
"YLWD71.99999.SL.136","Stardust HoldCo II, LLC","CAYMAN ISLANDS"
"1ND8YM.99999.SL.136","Apollo Global Carry Pool Aggregator, L.P.","CAYMAN ISLANDS"
"43XFXD.99999.SL.136","G QCM Special LP","CAYMAN ISLANDS"
"HCK8DX.99999.SL.136","G QCM (Cayman) Ltd","CAYMAN ISLANDS"
"J68KAB.99999.SL.136","Prevatt Global Master","CAYMAN ISLANDS"
"L8SZS2.99999.SL.136","Greywolf Distressed Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"FUIC8U.99999.SL.136","OWS RPL Holdings II, Ltd.","CAYMAN ISLANDS"
"Z9QBTL.99999.SL.136","New Age Alpha Fund SPC, Ltd.","CAYMAN ISLANDS"
"JRHPZY.99999.SL.136","Polar SPV 2020-1 LP","CAYMAN ISLANDS"
"2XVK6E.99999.SL.136","BOCOM International Selected Fund Series SPC","CAYMAN ISLANDS"
"EATE09.99999.SL.136","New Vision Global Opportunities Fund SPC - Income Opportunities SP I","CAYMAN ISLANDS"
"L7T29F.99999.SL.136","Crescent/PA Investments, Ltd.","CAYMAN ISLANDS"
"QCR3YU.99999.SL.136","Apex Credit CLO 2018 Issuer Subsidiary Ltd.","CAYMAN ISLANDS"
"FWQXVX.99999.SL.136","Andra Global Technology Growth Fund LP","CAYMAN ISLANDS"
"2MV120.99999.SL.136","SLP Seine Co-Invest II, L.P.","CAYMAN ISLANDS"
"61I1PQ.99999.SL.136","GSO Energy Lending Feeder Fund-A Overseas LP","CAYMAN ISLANDS"
"JYX08F.99999.SL.136","NEWTRAILS CAPITAL, L.P.","CAYMAN ISLANDS"
"4GT3QN.99999.SL.136","Selkirk Rex Holdings Ltd.","CAYMAN ISLANDS"
"DGGFT4.99999.SL.136","Dream Peak Capital Offshore Fund","CAYMAN ISLANDS"
"YGRC6X.99999.SL.136","Columns LLC","CAYMAN ISLANDS"
"UPRABB.99999.SL.136","GAP Total Return Fund I Limited Partnership","CAYMAN ISLANDS"
"ACRH5A.99999.SL.136","EPOCH CAPITAL OFFSHORE FUND SPC - OLYMPUS MULTI-FUND SP","CAYMAN ISLANDS"
"9KQ578.99999.SL.136","CVP NoLimit Fund II, LP","CAYMAN ISLANDS"
"S8LHTH.99999.SL.136","ACREC 2021-FL1 Ltd.","CAYMAN ISLANDS"
"XJM1S1.99999.SL.136","Longtail Feeder Fund II LP","CAYMAN ISLANDS"
"549BW1.99999.SL.136","Digital Macro Fund Ltd","CAYMAN ISLANDS"
"D9NAJ4.99999.SL.136","Crescent K Investments, L.P.","CAYMAN ISLANDS"
"ST17SE.99999.SL.136","CDL Levered III SPV 2 LP","CAYMAN ISLANDS"
"2AMZZX.99999.SL.136","Culture Venture II LP","CAYMAN ISLANDS"
"2VRYXZ.99999.SL.136","JRE Cayman L.P.","CAYMAN ISLANDS"
"147R60.99999.SL.136","Everstake Capital SPC","CAYMAN ISLANDS"
"7SKZSR.99999.SL.136","LindenTree Master Fund, LP","CAYMAN ISLANDS"
"T9326Z.99999.SL.136","IBI CLO Strategies Fund LP","CAYMAN ISLANDS"
"U8CLUB.99999.SL.136","BXG Cloud Holdings (CYM) L.P.","CAYMAN ISLANDS"
"3XNKCM.99999.SL.136","Harbour MDR Investment II, LP","CAYMAN ISLANDS"
"99D34H.99999.SL.136","GHSF Partnership, L.P.","CAYMAN ISLANDS"
"H39HAS.99999.SL.136","Prosperity SPV1 LP","CAYMAN ISLANDS"
"SWBW2K.99999.SL.136","HHLR TF-B Limited","CAYMAN ISLANDS"
"RL7UYS.99999.SL.136","Arkkan Capital Segregated Portfolio Company Limited For the Account of Arkkan China Real Estate Fund SP","CAYMAN ISLANDS"
"790TB3.99999.SL.136","Faculty Fund 1 GP","CAYMAN ISLANDS"
"QWEDKU.99999.SL.136","BDS 2021-FL10 Ltd.","CAYMAN ISLANDS"
"A2E557.99999.SL.136","PERSLA-ArrowMark Credit Fund, LP","CAYMAN ISLANDS"
"EJT13J.99999.SL.136","VIN Primitivo Fund Limited","CAYMAN ISLANDS"
"DRAM7N.99999.SL.136","Green Harmony Greater China Fund SPC - Hedge Fund SP","CAYMAN ISLANDS"
"40CU1M.99999.SL.136","Whipped Pear Vietnam Logistics Platform Ltd","CAYMAN ISLANDS"
"V9U5E8.99999.SL.136","gumi Cryptos Capital Fund II, LP","CAYMAN ISLANDS"
"JHZICY.99999.SL.136","BTOF Inferno Feeder (CYM) L.P.","CAYMAN ISLANDS"
"LNR1T1.99999.SL.136","ACP OPPORTUNITY FUND, L.P.","CAYMAN ISLANDS"
"FTF9ZP.00000.LE.136","Pavreta Fund Limited","CAYMAN ISLANDS"
"INEEV2.99999.SL.136","Carlyle Asia Partners Growth II, L.P.","CAYMAN ISLANDS"
"QKA52C.99999.SL.136","Enhalus Low Tide Master Fund, LP","CAYMAN ISLANDS"
"Z2GKEQ.99999.SL.136","Enhalus Intertidal Master Fund, LP","CAYMAN ISLANDS"
"3C3J96.99999.SL.136","Neuberger Berman Loan Advisers CLO 40, Ltd.","CAYMAN ISLANDS"
"ZMAQ5R.99999.SL.136","Octagon Private Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"NTG1D7.99999.SL.136","Kai Capital","CAYMAN ISLANDS"
"SE5DRJ.99999.SL.136","Animaniacs Multi-Strategy Fund SPC - Animanicas Alternative Investments Fund SP","CAYMAN ISLANDS"
"9DVW2W.99999.SL.136","Kerogen Expansion Fund, L.P.","CAYMAN ISLANDS"
"E6AK8H.99999.SL.136","CPAX Australia Real Estate Debt Fund, L.P.","CAYMAN ISLANDS"
"23LL2K.99999.SL.136","CHEYNE THEMATIC LONG SHORT EQUITY CAYMAN FEEDER FUND L.P.","CAYMAN ISLANDS"
"2GPZZN.99999.SL.136","FK Investments 20-ML1B, LLC","CAYMAN ISLANDS"
"BI5E94.99999.SL.136","RPIII Mobility LP","CAYMAN ISLANDS"
"QEL2VE.99999.SL.136","Eversept Generations Offshore Fund, Ltd.","CAYMAN ISLANDS"
"46RSWE.99999.SL.136","Contingency Capital Fund I-A LP","CAYMAN ISLANDS"
"9Z8482.99999.SL.136","Contingency Capital Fund I Investment Master LP","CAYMAN ISLANDS"
"A30ARM.99999.SL.136","ANTHOS ASSOCIATES IV, L.P.","CAYMAN ISLANDS"
"EU1GMR.99999.SL.136","AMG Investment Funds SPC - AMG USD Debt Master Strategy Fund SP","CAYMAN ISLANDS"
"6RRP2D.99999.SL.136","Birmingham One Limited","CAYMAN ISLANDS"
"GDYSZD.99999.SL.136","PAAF VII Holding Vehicle, L.P.","CAYMAN ISLANDS"
"G7MI3U.99999.SL.136","Vantage Absolute Return Fund SP1","CAYMAN ISLANDS"
"XQKAD0.99999.SL.136","Raffles Fund SPC - Raffles Logistics SP","CAYMAN ISLANDS"
"4V12BW.99999.SL.136","352 Capital GP LLC","CAYMAN ISLANDS"
"4A7294.99999.SL.136","Powerscourt Investments XXIII, Ltd.","CAYMAN ISLANDS"
"8DYSCI.99999.SL.136","Prima Capital CRE Securitization 2021-IX Ltd.","CAYMAN ISLANDS"
"1BBWGE.99999.SL.136","Swiss Capital Private Debt (Offshore) Funds SPC re Swiss Capital BMO Private Debt Offshore SP","CAYMAN ISLANDS"
"DF05MA.99999.SL.136","Forecourt Capital Partners, L.P.","CAYMAN ISLANDS"
"78UA0C.99999.SL.136","Innovation Alpha IV L.P.","CAYMAN ISLANDS"
"TVW0I7.99999.SL.136","Kunyuan Plum Tech Fund L.P.","CAYMAN ISLANDS"
"Q99PI7.99999.SL.136","GIANO HUNTINGTON LIMITED","CAYMAN ISLANDS"
"TNLG05.99999.SL.136","AssuredIM Municipal Relative Value Fund Ltd","CAYMAN ISLANDS"
"XCFLVR.99999.SL.136","CMC Moonlight Holdings Limited","CAYMAN ISLANDS"
"R3QWLZ.99999.SL.136","Premier Frontier IPO Fund","CAYMAN ISLANDS"
"DNAV2A.99999.SL.136","StepStone B Infrastructure Opportunities Fund II-R, L.P.","CAYMAN ISLANDS"
"ST36TH.99999.SL.136","Metavasi Fund Ltd","CAYMAN ISLANDS"
"NRISUM.99999.SL.136","Partners Group Private Credit Strategy B, LLC","CAYMAN ISLANDS"
"64M7C9.99999.SL.136","Gramercy Distressed Argentina Feeder Fund IV","CAYMAN ISLANDS"
"JK9IX7.99999.SL.136","Aquiline Technology Growth II GP Ltd.","CAYMAN ISLANDS"
"W31QQS.99999.SL.136","Francisco Partners VI LP","CAYMAN ISLANDS"
"J86HAT.99999.SL.136","Acadia Limited Partnership","CAYMAN ISLANDS"
"F8A0H2.99999.SL.136","IPI Partners SPV Ltd","CAYMAN ISLANDS"
"GH6QF0.99999.SL.136","HHICE Partners Holdings Limited","CAYMAN ISLANDS"
"F2FDC5.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (A) (Buffalo II), L.P.","CAYMAN ISLANDS"
"KP0DNU.99999.SL.136","Gateway VI Co-Investment (Centurion 2.5), L.P.","CAYMAN ISLANDS"
"ZNYTZR.99999.SL.136","Cirera CAV Offshore, LP","CAYMAN ISLANDS"
"TW1WBP.99999.SL.136","Greenoaks Capital (TTGP), Ltd.","CAYMAN ISLANDS"
"N4RK5M.99999.SL.136","Center Lake Capital Select, Ltd.","CAYMAN ISLANDS"
"W7CDPC.99999.SL.136","TCW CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"UUPBNL.99999.SL.136","MARBLEGATE TACTICAL III MASTER FUND I, L.P.","CAYMAN ISLANDS"
"A9JU7A.00000.LE.136","Eddid Special Portfolio Investment Fund SPC","CAYMAN ISLANDS"
"9G121K.99999.SL.136","Cega RV Master Fund, L.P.","CAYMAN ISLANDS"
"Z6UFKT.99999.SL.136","Samson Hockey Partners 1, LP","CAYMAN ISLANDS"
"QTEW3H.99999.SL.136","YO Holdings Limited","CAYMAN ISLANDS"
"Z0JV6P.99999.SL.136","FCO Special Opportunities (A2) Ltd.","CAYMAN ISLANDS"
"TUU0FG.99999.SL.136","IP Growth Fund SPC","CAYMAN ISLANDS"
"VDNCVI.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Auspiciousness Fund SP","CAYMAN ISLANDS"
"L42Q68.99999.SL.136","EAVF II Cayman Aggregator II, L.P.","CAYMAN ISLANDS"
"JNLHVV.99999.SL.136","SLF V International-L Holdings GP, Ltd.","CAYMAN ISLANDS"
"KUBJ08.99999.SL.136","Apollo Asia Real Estate SC CoInvest HedgeCo, LLC","CAYMAN ISLANDS"
"INJ54N.99999.SL.136","Unigestion Classic Strategic Fund Limited","CAYMAN ISLANDS"
"AWVTK9.00052.ME.620","CCAM de Loures, Sintra e Litoral CRL","PORTUGAL"
"AWVTK9.00051.ME.620","CCAM de C. Rainha, Obidos e Peniche CRL","PORTUGAL"
"J2Y4ZI.00000.LE.620","Banco Finantia, SA","PORTUGAL"
"MDP7JH.00002.ME.620","Partran, SGPS, S.A.","PORTUGAL"
"LKSPSK.00000.LE.620","VICTORIA Internacional Portugal, SA","PORTUGAL"
"YKUZFV.00000.SP.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"AWVTK9.00082.ME.620","CCAM de Silves CRL","PORTUGAL"
"EUE711.00000.SP.620","Patris Valorizacao","PORTUGAL"
"ZVTR36.99999.SL.620","Caixa de Credito Agricola Mutuo de Mafra, C.R.L","PORTUGAL"
"J7EY94.00000.SP.620","Espirito Santo Capital, S.C.R., S.A.","PORTUGAL"
"GUAT4Q.00023.ME.620","GNB FUNDOS MOBILIARIOS - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"FVHHKJ.00002.ME.620","Zurich - Companhia de Seguros Vida S.A.","PORTUGAL"
"HY7GMV.99999.SL.620","Winston Trading & Investimentos Internacionais LDA","PORTUGAL"
"HL6646.00000.SP.620","IM Gestao de Ativos, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.","PORTUGAL"
"AWVTK9.00055.ME.620","CCAM da Lourinha CRL","PORTUGAL"
"AWVTK9.00024.ME.620","CCAM do Vale do Dao e Alto Vouga, CRL","PORTUGAL"
"AWVTK9.00058.ME.620","CCAM de Salvaterra de Magos CRL","PORTUGAL"
"AWVTK9.00078.ME.620","CCAM do Norte Alentejano CRL","PORTUGAL"
"X2R55G.99999.SL.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"K2QHC1.00012.ME.620","Atlantico Europa Capital, S.G.P.S, S.A.","PORTUGAL"
"AWVTK9.00085.ME.620","CCAM dos Acores","PORTUGAL"
"TX61G9.99999.SL.620","Explorer II - Fundo de Capital de Risco","PORTUGAL"
"KJW2RH.00000.LE.620","Caixa Geral de Depositos SA","PORTUGAL"
"2TGNDZ.00004.ME.620","Invest Gestao de Activos SGFIM SA","PORTUGAL"
"AWVTK9.00067.ME.620","CCAM do Alentejo Sul CRL","PORTUGAL"
"MGCVD9.99999.SL.620","Caixa Banco de Investimento SA","PORTUGAL"
"ZAYJZP.00080.ME.620","Companhia de Seguros Allianz Portugal SA","PORTUGAL"
"92NIAN.00000.LE.620","Real Vida Seguros SA","PORTUGAL"
"N3RC0M.00000.LE.620","Caixa Economica Montepio Geral caixa economica bancaria SA","PORTUGAL"
"6841D2.00003.ME.620","Ageas - Sociedade Gestora de Fundos de Pensoes, S.A.","PORTUGAL"
"AWVTK9.00084.ME.620","CCAM do Algarve CRL","PORTUGAL"
"15MLR4.00000.SP.620","Patris Conservador","PORTUGAL"
"AWVTK9.00070.ME.620","CCAM de Elvas e Campo Maior CRL","PORTUGAL"
"H1DJB2.00074.ME.634","Julius Baer (QFC) LLC","QATAR"
"V6Q5JD.99999.SL.634","Aqua GCC LLC","QATAR"
"89SA8Q.00004.ME.634","Al Rayan GCC Fund (Q)","QATAR"
"KH0C2N.00000.LE.634","Dukhan Bank","QATAR"
"89SA8Q.00000.LE.634","Masraf Al Rayan","QATAR"
"WI0JZS.00000.SP.634","QNB","QATAR"
"KH0C2N.00003.ME.634","The First Investor CQSC","QATAR"
"9B5U0P.00000.LE.634","Ahli Bank Q.P.S.C.","QATAR"
"4I8YIA.99999.SL.634","International Bank of Qatar","QATAR"
"1CJ320.99999.SL.634","Qatar First Bank LLC","QATAR"
"KH0C2N.00005.ME.634","TFI GCC Opportunities Fund","QATAR"
"DYMK7D.99999.SL.634","AL-KHALEEJ TAKAFUL GROUP","QATAR"
"8K5XGT.00000.LE.634","Qatar National Bank (QNB) (Q.P.S.C.)","QATAR"
"KH0C2N.00004.ME.634","TFI Income Equities Opportunities Fund","QATAR"
"4CEFSI.00021.ME.634","ME & SA Sub-Regions Hub Enterprise-Qatar","QATAR"
"3M1ZM0.99999.SL.634","DOHA INSURANCE GROUP (Q.P.S.C.)","QATAR"
"JTR39S.00000.SP.634","QInvest L.L.C.","QATAR"
"6ECYNJ.99999.SL.634","QInvest L.L.C","QATAR"
"8K5XGT.00008.ME.634","QNB Financial Services","QATAR"
"7PPUVS.00000.SP.634","Aqua GCC LLC","QATAR"
"6E1RAT.00000.SP.659","BARRETT VENTURE HOLDINGS LLC","SAINT KITTS AND NEVIS"
"BRKT8M.99999.SL.659","The Sterling Consortium LLC","SAINT KITTS AND NEVIS"
"EDYERI.99999.SL.659","Zarco Corporation","SAINT KITTS AND NEVIS"
"NPNS72.99999.SL.659","Green Zenith Ltd","SAINT KITTS AND NEVIS"
"DQ2L2G.00000.SP.659","The Harry Connolly PTC Limited","SAINT KITTS AND NEVIS"
"V9K7TT.99999.SL.659","STEVAL BUSINESS CORPORATION","SAINT KITTS AND NEVIS"
"X82ZYI.99999.SL.659","Irish Brothers Inc.","SAINT KITTS AND NEVIS"
"V1APJA.99999.SL.659","Shanti Bonds Corp.","SAINT KITTS AND NEVIS"
"U2C8VW.99999.SL.659","LSPG Long-Term Strategies, LLC","SAINT KITTS AND NEVIS"
"DADT7E.99999.SL.659","Mockingbird Holdings (Nevis), LLC","SAINT KITTS AND NEVIS"
"S1YQ0N.99999.SL.659","Scorpius LLC","SAINT KITTS AND NEVIS"
"IFXZUB.99999.SL.659","Constellation Enterprises, LLC","SAINT KITTS AND NEVIS"
"ADQWPY.99999.SL.604","La Fiduciaria Fid. Peru Rail Cerro Verde (Flujos)","PERU"
"NSII5Q.99999.SL.604","La Fiduciaria Fid. Consorcio Fluvial Amazonas - BBVA","PERU"
"PUR55I.99999.SL.604","La Fiduciaria Fid.  Camposol - IBK","PERU"
"E3K1JX.99999.SL.604","La Fiduciaria Fid. Energigas - BBVA","PERU"
"MXNT1B.99999.SL.604","La Fiduciaria Fid. Peru Rail - IBK","PERU"
"ZBRXSR.99999.SL.604","La Fiduciaria Fid. Neogas - Banbif","PERU"
"7Q0NNF.99999.SL.604","La Fiduciaria Fid. Peruvian Textiles","PERU"
"UA5HV1.99999.SL.604","FONDO DE INVERSION SENIOR LOAN PRIVATE 7","PERU"
"X6EYRL.99999.SL.604","La Fiduciaria Fid. Insur BBVA","PERU"
"VG2Y9I.00000.SP.604","La Fiduciaria Fid. Simsa Activos","PERU"
"24JDBA.99999.SL.604","Fid. Red Dorsal","PERU"
"CGCV07.99999.SL.604","La Fiduciaria Fid. Ameral","PERU"
"F6C4A0.99999.SL.604","La Fiduciaria Fid. IEP (Zentro Flujos)","PERU"
"X9YQY2.99999.SL.604","La Fiduciaria Fid. JJC Southern Banfin","PERU"
"SN0C6J.99999.SL.604","La Fiduciaria Fid. Poderosa - 200","PERU"
"KL41V3.99999.SL.604","La Fiduciaria Fid. Consorcio Guayabamba","PERU"
"8F79W6.99999.SL.604","La Fiduciaria Fid. Limabanda IBK","PERU"
"5QN7T4.99999.SL.604","La Fiduciaria Fid. Radio Uno","PERU"
"FDG2I1.99999.SL.604","La Fiduciaria Fid. Esmeralda Corp.","PERU"
"2RAJQ2.99999.SL.604","La Fiduciaria Fid. Avocado - IBK Activos","PERU"
"1VHMPK.99999.SL.604","La Fiduciaria Fid. Transgas SBP","PERU"
"LR8ZDP.99999.SL.604","La Fiduciaria Fid. Armas Doomo (activos)","PERU"
"YQ589H.99999.SL.604","La Fiduciaria Fid. PRSA  Bambas Flujos","PERU"
"2E6NG4.99999.SL.604","La Fiduciaria Fid. Consorcio Vial el Tambo","PERU"
"X8W1NT.99999.SL.604","La Fiduciaria Fid. Consorcio Portuario","PERU"
"KR36ND.99999.SL.604","La Fiduciaria Fid. Corporacion Tacna","PERU"
"6083FP.99999.SL.604","La Fiduciaria Fid. Neogas - Santander","PERU"
"Q2Y64F.99999.SL.604","La Fiduciaria Fid. Beggie IBK Activos","PERU"
"1EHSZD.99999.SL.604","La Fiduciaria Fid. Pecoy Acciones","PERU"
"GQRP8X.99999.SL.604","La Fiduciaria Fid. Celmo Activos","PERU"
"FHYFDR.99999.SL.604","La Fiduciaria Fid. Avocado - IBK Flujos","PERU"
"H5B4GC.99999.SL.604","La Fiduciaria Fid. Agrojibito","PERU"
"USDH2M.99999.SL.604","La Fiduciaria Fid. UCAL - Activos","PERU"
"K1R68Q.99999.SL.604","La Fiduciaria Fid. BCP - Union","PERU"
"N4AYJP.99999.SL.604","La Fiduciaria Fid. PRSA Las Bambas Activos SBP","PERU"
"KPH1H6.99999.SL.604","La Fiduciaria Fid. Armas Doomo Puente Grau","PERU"
"Q1DSLN.99999.SL.604","La Fiduciaria Fid. Celepsa flujos","PERU"
"0H0QE2.99999.SL.604","La Fiduciaria Fid. Arteco No. 1148","PERU"
"3QIS43.99999.SL.604","La Fiduciaria Fid. Bayovar I No. 1135","PERU"
"1AMN5Y.99999.SL.604","La Fiduciaria Fid. Tepsa Banfin","PERU"
"6UITCJ.99999.SL.604","La Fiduciaria Fid. Transgas - BCP","PERU"
"D706KB.99999.SL.604","La Fiduciaria Fid. Stracon GyM Acciones","PERU"
"2C7M8R.99999.SL.604","La Fiduciaria Fid. Conalvias Chancay Acos","PERU"
"V7IVWQ.99999.SL.604","La Fiduciaria Fid. Sang Barrents's","PERU"
"IRBNDT.99999.SL.604","La Fiduciaria Fid. Ege Junin flujos","PERU"
"AMIHVQ.99999.SL.604","MGS & Asociados S.A.B. S.A.","PERU"
"VSZBL6.99999.SL.604","La Fiduciaria Fid. IHI Metrohoteles","PERU"
"U5VTFK.99999.SL.604","La Fiduciaria Fid. Textil Piura No. 563","PERU"
"0QPBZX.99999.SL.604","La Fiduciaria Fid. Saturno No. 520","PERU"
"Z41BEC.99999.SL.604","La Fiduciaria Fid. Consorcio Grecia No. 441","PERU"
"PJQRQ5.99999.SL.604","LA FIDUCIARIA FID. TABOADA","PERU"
"BA0AEG.00042.ME.604","IF CUPON LATAM FMIV","PERU"
"9L3IG5.00043.ME.642","BANCA COOPERATISTA PENES CURCANU","ROMANIA"
"9L3IG5.00010.ME.642","BANCA COOPERATISTA RASCOALA BOTOSANI","ROMANIA"
"94NZFJ.99999.SL.642","BANCA ROMANA DE CREDITE SI INVESTITII SA","ROMANIA"
"9L3IG5.00007.ME.642","BANCA COOPERATISTA STEJARUL MARGHITA","ROMANIA"
"BX3IFA.99999.SL.642","S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.","ROMANIA"
"9L3IG5.00008.ME.642","BANCA COOPERATISTA IZVORU STEI","ROMANIA"
"9L3IG5.00001.ME.642","BANCA COOPERATISTA MURESUL ARAD","ROMANIA"
"KY3Y7B.99999.SL.642","MEP Retail Investment Sarl","ROMANIA"
"YSV1TK.99999.SL.643","Private Capital Investment Company Limited Liability Company","RUSSIAN FEDERATION"
"ATXA5S.99999.SL.643","limited liability company Managing Company ITS-Group","RUSSIAN FEDERATION"
"GGXDRE.99999.SL.643","RWM Capital Asset Management","RUSSIAN FEDERATION"
"BX7DU6.99999.SL.643","LIMITED LIABILITY COMPANY MANAGEMENT COMPANY ASSETA","RUSSIAN FEDERATION"
"ECAAK8.99999.SL.616","GPW VENTURES ASSET MANAGEMENT SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA","POLAND"
"QNFL4H.99999.SL.616","MOVENS GROWTH EQUITY SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA ASI SPOLKA KOMANDYTOWO AKCYJNA","POLAND"
"VM1WI4.99999.SL.616","BANK SPOLDZIELCZY W GNIEZNIE","POLAND"
"EG5DTY.00018.ME.616","AURORA FIZ","POLAND"
"U9ZVY7.99999.SL.616","Interbank Financial Services Sp. z o.o.","POLAND"
"5QFW88.99999.SL.616","FORUM 117 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00103.ME.616","BETA ETF WIGTECH PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"8UG19V.99999.SL.616","ALPION GROUP TRUST FUND Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"H9W0NH.99999.SL.616","Argo Capital ASI Sp. z o.o.","POLAND"
"VLDX12.99999.SL.616","Mount Private Debt Fund II Fundusz Inwestycyjny Zamkniety Aktywow Niepubliczych","POLAND"
"YYRC9Z.00104.ME.616","BETA ETF TBSP PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GF4X8C.00000.SP.616","BPS TFI S.A.","POLAND"
"ZKPZ0R.99999.SL.616","Subfundusz SKOK Obligacji","POLAND"
"D3Y6ES.99999.SL.616","Alter Fundusz Inwestycyjny Zamkniety Akcji Globalnych","POLAND"
"SW0QFJ.99999.SL.616","GNB Auto Plan 2017 sp. z o.o.","POLAND"
"4XXBJK.99999.SL.616","RDM Wealth Management S.A.","POLAND"
"DZM2UH.99999.SL.616","Capital Park TMI Sp. Z.o.o.","POLAND"
"XTF74V.99999.SL.616","EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"IRW0YN.99999.SL.616","Lindorff I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q1XDR9.00001.ME.616","Superfund Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"IXV3VD.00000.SP.616","LARTIQ TFI S.A.","POLAND"
"2796XY.99999.SL.616","Altus 34 Fundusz Inwestycyjny Zamkniety","POLAND"
"RX9ISS.00000.LE.616","INVESTORS HOLDING S.A.","POLAND"
"7SKABE.00001.ME.616","SANTANDER FIO","POLAND"
"JJSLZ2.99999.SL.616","ALTUS Fundusz Inwestycyjny Zamkniety Alokacji Kapitalu","POLAND"
"EXQTGC.99999.SL.616","BANK SPOLDZIELCZY W WASEWIE","POLAND"
"IL7929.99999.SL.616","INVESTOR FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"EG5DTY.00014.ME.616","InValue Multi-Asset FIZ","POLAND"
"PQPFZ7.99999.SL.616","CVI DOM MAKLERSKI SP. Z O.O.","POLAND"
"UL2QQ4.00000.SP.616","N FIZ Aktywow Niepublicznych","POLAND"
"2IRF6L.99999.SL.616","FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH VENTURE CAPITAL SATUS","POLAND"
"2BVSXV.99999.SL.616","Elbrus Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"1SMCER.99999.SL.616","EAC ASSETS Fundusz Inwestycyjny Zamkniety","POLAND"
"8GTM94.99999.SL.616","Kompleksowe Rewitalizacje i Odbudowa Polskich Kamienic Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych 2","POLAND"
"1HDR1M.99999.SL.616","Octavio Investments Sp. Z.o.o.","POLAND"
"MT0VF4.99999.SL.616","EGB-SKARBIEC BIS Powiazany Fundusz Inwestycyjny Zamkniety","POLAND"
"6ELLDI.99999.SL.616","Mars Fundusz Inwestycyjny Zamkniety","POLAND"
"CYL7IR.99999.SL.616","GHD FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"X69S4D.99999.SL.616","Real Estate Income Assets FIZ AN","POLAND"
"76PBQG.00036.ME.616","Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych SA","POLAND"
"6JXJXG.99999.SL.616","WASKULIT Fundusz Inwestycyjny Zamkniety","POLAND"
"GNE34K.00000.SP.616","OPEN FINANCE TFI SA","POLAND"
"5NAMZU.99999.SL.616","BANK SPOLDZIELCZY W TYCZYNIE","POLAND"
"I55HTT.99999.SL.616","Forum X Fundusz Inwestycyjny Zamkniety","POLAND"
"YWZN7Q.99999.SL.616","Bank Spoldzielczy w Raszynie","POLAND"
"904BI3.00002.ME.616","IPOPEMA TFI S.A.","POLAND"
"8VCPV1.99999.SL.616","Forum 57 Fundusz Inwestycyjny Zamkniety","POLAND"
"NMS23E.00019.ME.616","Bank Millennium, S.A.","POLAND"
"IUNWNR.99999.SL.616","Giovanni Fundusz Inwestycyjny Zamkniety","POLAND"
"CSKRGL.99999.SL.616","Bank Spoldzielczy w Piasecznie","POLAND"
"LMK3U7.99999.SL.616","PRE Offices sp. zoo","POLAND"
"XNMLZ7.99999.SL.616","Amundi Parasolowy FIO","POLAND"
"YYRC9Z.00009.ME.616","AGIO Wierzytelnosci Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"9X6C45.99999.SL.616","Bank Spoldzielczy we Wschowie","POLAND"
"XFB4VB.99999.SL.616","ALTUS 48 Fundusz Inwestycyjny Zamkniety","POLAND"
"AL030N.00000.SP.616","TFI PZU SA","POLAND"
"JMP5EK.00013.ME.616","VENTURE FIZ","POLAND"
"ZVNGCI.99999.SL.616","Comarch Corporate Finance Fundusz Inwestycyjny Zamkniety","POLAND"
"J3Z2BN.00000.SP.616","Millennium TFI S.A.","POLAND"
"USSZQY.99999.SL.616","Allianz Specjalistyczny Fundusz Inwestycyjny Otwarty Stabilnego Dochodu","POLAND"
"BY7X1F.00000.SP.616","GRAND SEA INVESTMENTS FIZ Aktywow Niepublicznych","POLAND"
"R3P4L4.99999.SL.643","JSC BANK AGROROS","RUSSIAN FEDERATION"
"QC40Q4.99999.SL.643","Joint-Stock Company National Asset Management Company","RUSSIAN FEDERATION"
"6EZ9CA.00000.SP.643","Joint stock company April Capital Asset Management","RUSSIAN FEDERATION"
"B8RZPN.99999.SL.643","Cifra broker limited liability company","RUSSIAN FEDERATION"
"847HZ5.99999.SL.643","LLC UC NIT","RUSSIAN FEDERATION"
"4F0AXL.99999.SL.643","FI Payments and Settlements","RUSSIAN FEDERATION"
"F50PGN.00008.ME.643","Joint Stock Company AB Holding","RUSSIAN FEDERATION"
"THIQCQ.99999.SL.643","MTI Bank","RUSSIAN FEDERATION"
"FM14RN.99999.SL.643","Management company Aton","RUSSIAN FEDERATION"
"UYM5M0.99999.SL.643","JSC EATIBank","RUSSIAN FEDERATION"
"TC1JJW.99999.SL.643","LLC Investment company MMK-Finance","RUSSIAN FEDERATION"
"GJFCDT.00000.LE.643","JSC FINAM","RUSSIAN FEDERATION"
"Q7628F.00529.ME.643","JSC Bank Credit Suisse (Moscow)","RUSSIAN FEDERATION"
"GJFCDT.00002.ME.643","LLC Managing company Finam Management","RUSSIAN FEDERATION"
"PRQH2J.99999.SL.643","LLC SPEC INVESTMENT","RUSSIAN FEDERATION"
"UWJQNZ.99999.SL.643","Joint-stock company management company BrokerCreditService","RUSSIAN FEDERATION"
"6XFBN8.99999.SL.643","Joint-stock company Piter Trust Investment Company","RUSSIAN FEDERATION"
"IN590Q.99999.SL.643","Transstroibank","RUSSIAN FEDERATION"
"UH5299.00005.ME.643","JSC OTP Bank","RUSSIAN FEDERATION"
"BBJ6N8.00000.SP.643","Joint-Stock company 'TRANSFINGROUP' Asset Management","RUSSIAN FEDERATION"
"PAJMG5.99999.SL.643","The Saint-Petersburg International Mercantile Exchange","RUSSIAN FEDERATION"
"1XAGLA.99999.SL.643","Limited Liability Company MC A-Capital","RUSSIAN FEDERATION"
"1KYEX8.99999.SL.643","LLC Zemsky bank","RUSSIAN FEDERATION"
"A7V16B.99999.SL.643","Joint-stock commercial bank 'Kuzbasschimbank' (public joint-stock company)","RUSSIAN FEDERATION"
"VGPVAN.99999.SL.616","SEZAM XVI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"26EJRX.00000.SP.616","Presco NFW FIZ","POLAND"
"P3BX4C.00000.LE.616","ARIA AIFM SPOLKA AKCYJNA","POLAND"
"GSBGAR.99999.SL.616","Private Investor XI Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GUWIP8.99999.SL.616","PRO VENTO CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"F93LT5.99999.SL.616","WHITE BERG POZYCZEK NIERUCHOMOSCIOWYCH FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YYRC9Z.00081.ME.616","AGIO POZYCZKOWY Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"VYT1F5.99999.SL.616","Bank Spoldzielczy w Jaroslawiu","POLAND"
"YYRC9Z.00073.ME.616","POLARIS Fundusz Inwestycyjny Zamkniety","POLAND"
"Y5D53V.00000.SP.616","TFI Allianz Polska SA","POLAND"
"SJ5FJM.99999.SL.616","FORUM Towarzystwo Funduszy Inwestycyjnych S.A.","POLAND"
"AN9BN9.99999.SL.616","RING CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"YYRC9Z.00083.ME.616","BETA ETF mWIG40TR PORTFELOWY Fundusz Inwestycyjny Zamkniety","POLAND"
"W3MV34.99999.SL.616","ASI BRIDGE ALFA BISTPIRATION BOOSTER SP. Z O.O. SK","POLAND"
"SM4F41.99999.SL.616","Lartiq Globalni Liderzy Wzrostu Fundusz Inwestycyjny Zamkniety","POLAND"
"V0E71K.99999.SL.616","Lartiq Profit XVIII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00079.ME.616","INVALUE MULTI-ASSET ZROWNOWAZONY Fundusz Inwestycyjny Zamkniety","POLAND"
"CN02CU.99999.SL.616","Forum XXXII Fundusz Inwestycyjny Zamkniety","POLAND"
"BLE91L.99999.SL.616","Forum 75 Fundusz Inwestycyjny Zamkniety","POLAND"
"SYHT2K.00000.LE.616","Copernicus Securities S.A.","POLAND"
"4EPQFF.99999.SL.616","OPERA TFI S.A.","POLAND"
"7ALIV0.00000.SP.616","ESALIENS TFI SA","POLAND"
"WPIM0Q.00004.ME.616","PKO Bank Hipoteczny SA","POLAND"
"9V2K3C.99999.SL.616","BEKAP FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"BGEQZP.99999.SL.616","Idea Bank SA","POLAND"
"KUWCR6.99999.SL.616","Mrowka Capital II Fundusz Inwestycyjny Zamkniety","POLAND"
"904BI3.00000.LE.616","IPOPEMA Securities S.A.","POLAND"
"3P46NA.99999.SL.616","Newberg Investment Fundusz Inwestycyjny Zamkniety","POLAND"
"09CKAZ.99999.SL.616","Cressida Investments Sp. Z.o.o.","POLAND"
"EZ21FK.99999.SL.616","Bank Spoldzielczy w Gliwicach","POLAND"
"GS0L53.00068.ME.616","Nationale-Nederlanden Towarzystwo Ubezpieczen na Zycie S.A.","POLAND"
"GLWTKI.99999.SL.616","HOIST I Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"5B7B1V.00042.ME.616","ING Bank Slaski S.A.","POLAND"
"AL11CW.99999.SL.616","Altus 49 Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00000.LE.616","AGIOFUNDS TFI","POLAND"
"ADTN9B.00000.SP.659","Longemalle Trustees Ltd","SAINT KITTS AND NEVIS"
"BKBEZ9.99999.SL.659","AxaInvest Holdings Ltd.","SAINT KITTS AND NEVIS"
"H7C3GS.99999.SL.659","Asturias Business Inc","SAINT KITTS AND NEVIS"
"YDH8IC.99999.SL.659","Avila Investment Inc","SAINT KITTS AND NEVIS"
"C4KBCA.00000.SP.659","CENTURION PRIVATE TRUSTEE LTD","SAINT KITTS AND NEVIS"
"6VK33W.99999.SL.659","Margarit Investments, Inc.","SAINT KITTS AND NEVIS"
"C60YST.99999.SL.659","Maple Overseas, Inc.","SAINT KITTS AND NEVIS"
"7GC0KJ.00000.SP.659","Veladora Advisors Ltd","SAINT KITTS AND NEVIS"
"92VM7S.99999.SL.659","BAGNOLI IRPINO INC","SAINT KITTS AND NEVIS"
"BWKB0R.99999.SL.659","Lantanas Overseas, Inc.","SAINT KITTS AND NEVIS"
"XCLJBY.99999.SL.659","TRIMPERO INVESTMENTS LTD","SAINT KITTS AND NEVIS"
"AABMU5.99999.SL.659","Sovil Corp","SAINT KITTS AND NEVIS"
"6BH1J0.99999.SL.659","Tramm LA Business Inc","SAINT KITTS AND NEVIS"
"8R311T.99999.SL.659","Hawthorn International, Inc.","SAINT KITTS AND NEVIS"
"LKY8UM.99999.SL.659","Nordikasur Corporation","SAINT KITTS AND NEVIS"
"IIJZUE.99999.SL.659","Rodmar Investments, Inc.","SAINT KITTS AND NEVIS"
"RQ7JXU.99999.SL.659","Bagnoli Irpino Inc","SAINT KITTS AND NEVIS"
"1381T2.99999.SL.659","Swiss Global Trustees (Nevis) Limited as Trustees of The Justo Trust","SAINT KITTS AND NEVIS"
"X5JH87.99999.SL.659","Foronda Business Inc","SAINT KITTS AND NEVIS"
"1YU51T.99999.SL.659","FIREZERO PROTECTIVE CO., LLC","SAINT KITTS AND NEVIS"
"UXEB2E.99999.SL.659","Incon International Ltd","SAINT KITTS AND NEVIS"
"4HVYFH.99999.SL.659","Wood Forest Limited","SAINT KITTS AND NEVIS"
"49RHFX.99999.SL.659","Adamaris Holdings Inc","SAINT KITTS AND NEVIS"
"U9Z9SV.99999.SL.659","Prompio Assets Inc.","SAINT KITTS AND NEVIS"
"QTR0MZ.99999.SL.659","Parabol International, Inc.","SAINT KITTS AND NEVIS"
"49LAFK.99999.SL.659","Planina International Limited","SAINT KITTS AND NEVIS"
"3LU8G8.00000.SP.659","Fortress Trust, Ltd.","SAINT KITTS AND NEVIS"
"3MFZ8R.00057.ME.702","DB International (Asia) Limited","SINGAPORE"
"67WZ21.99999.SL.702","Pierfront Capital Mezzanine Fund Pte. Ltd.","SINGAPORE"
"KY3UKN.99999.SL.702","Sabana Real Estate Investment Management Pte Ltd","SINGAPORE"
"74A5IJ.99999.SL.702","UVM 3 Venture Investments LP","SINGAPORE"
"Q5V0WR.99999.SL.702","Evia Growth Opportunities II Ltd","SINGAPORE"
"MQRB30.99999.SL.702","CapitaLand Mall China Income Fund II","SINGAPORE"
"WHQPG4.99999.SL.702","Blackstone Real Estate SG Super Holding (NQ) Co III PTE Ltd","SINGAPORE"
"2IS19K.00018.ME.702","Prologis Tianjin Jingbin Logistics Center Pte. Ltd.","SINGAPORE"
"YCEQVZ.99999.SL.702","Marina Hari (IV) Pte Ltd","SINGAPORE"
"VY61P2.00018.ME.702","TIHT INVESTMENT HOLDINGS II PTE LTD","SINGAPORE"
"T04M9Y.00074.ME.702","Standard Chartered Nominees (Singapore) Pte Ltd","SINGAPORE"
"EFJX1M.99999.SL.702","BPPI SG Super Holding (Q) Co Pte. Ltd.","SINGAPORE"
"S2P5DA.00001.ME.702","Armstrong South East Asia Clean Energy Fund Pte. Ltd.","SINGAPORE"
"ZU9BGB.99999.SL.702","Black River Capital Partners Food Fund Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"4IT277.00776.ME.702","BROAD STREET INVESTMENTS HOLDING (SINGAPORE) PTE. LTD.","SINGAPORE"
"T9A52C.99999.SL.702","Varde Holdings Pte. Ltd.","SINGAPORE"
"YMKVSP.99999.SL.702","Marina Viet Pte. Ltd.","SINGAPORE"
"MEIYWH.00004.ME.702","BGC Securities Singapore Limited","SINGAPORE"
"CAVRDW.00009.ME.702","ILP II VENTURES VIII PTE. LTD.","SINGAPORE"
"4IT277.00775.ME.702","BROAD STREET INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"DA6CTX.99999.SL.702","PRECEPTS TRUSTEE LTD","SINGAPORE"
"6FSV2G.99999.SL.702","Pine Tree Investment Holdings Pte. Ltd.","SINGAPORE"
"6NYLY2.99999.SL.702","Red Sail Pte. Ltd.","SINGAPORE"
"QYKHFW.99999.SL.702","AIRA International Advisory (Singapore) Pte. Ltd.","SINGAPORE"
"D0UWRW.00000.LE.702","DBS Trustee Limited as trustee of Mapletree North Asia Commercial Trust","SINGAPORE"
"W72UZD.00018.ME.702","Prologis WHJX Pte. Ltd.","SINGAPORE"
"C8CEKE.00000.LE.702","INSITOR IMPACT ASIA FUND PTE. LTD.","SINGAPORE"
"N4EE90.99999.SL.702","Gramercy Financial Group Private Limited","SINGAPORE"
"XIUV8A.99999.SL.702","BRE Asia Holdings Pte Ltd","SINGAPORE"
"QZ3YRQ.99999.SL.702","KKR Asia II Fund Investments Pte. Ltd.","SINGAPORE"
"1UV7B7.99999.SL.702","AION Direct Singapore Pte. Ltd.","SINGAPORE"
"NEPMFD.00002.ME.702","Triland Metals Singapore Pte. Ltd.","SINGAPORE"
"GI2XE8.99999.SL.702","ARIANA INVESTMENT HOLDING PTE LTD","SINGAPORE"
"FAJZS4.00000.SP.702","Longlead Capital Partners Pte. Ltd.","SINGAPORE"
"4IT277.00540.ME.702","GOLDMAN SACHS FUTURES PTE LTD","SINGAPORE"
"GQYNDY.99999.SL.702","Giza Holdings Pte. Ltd.","SINGAPORE"
"REY4MI.00000.SP.702","ESTATE AND TRUST AGENCIES (1927) LIMITED","SINGAPORE"
"F8J43Y.99999.SL.702","Singular Asset Management Singapore Ltd.","SINGAPORE"
"M97NHW.99999.SL.702","Jeeves Corporate Services Pte. Ltd.","SINGAPORE"
"C8M1IQ.99999.SL.702","PPFA Australia I Pte. Ltd.","SINGAPORE"
"UQVA39.00054.ME.702","DBSH Share Plan","SINGAPORE"
"5LGILD.99999.SL.702","Fullerton Funds S2","SINGAPORE"
"8YVQ8M.99999.SL.702","Pathfinder Asset Management Pte Ltd","SINGAPORE"
"PRXIRB.00000.LE.702","SOOCHOW SECURITIES CSSD(SINGAPORE) PTE.LTD.","SINGAPORE"
"DYSC6L.99999.SL.702","Arball Partners Pte Ltd","SINGAPORE"
"H96RDC.99999.SL.702","LAO V Serangoon Pte Ltd","SINGAPORE"
"C8CEKE.00001.ME.702","INSITOR IMPACT SOUTH ASIA PTE. LTD.","SINGAPORE"
"UQVA39.00010.ME.702","DBS Vickers Securities Holdings Pte Ltd","SINGAPORE"
"S9N049.99999.SL.702","Freemont Capital Pte Ltd","SINGAPORE"
"D5GQPG.99999.SL.702","Straits (Singapore) Pte Ltd","SINGAPORE"
"HXZ5DA.00000.SP.702","First Advisory Management Services (Singapore) Pte. Ltd","SINGAPORE"
"GH6IYG.00002.ME.702","Instinet Singapore Services Private Ltd","SINGAPORE"
"V9CFTG.99999.SL.702","SPECIAL OPPORTUNITIES FUND II LP","SINGAPORE"
"SD6X07.00000.LE.702","Oversea-Chinese Banking Corporation Ltd","SINGAPORE"
"TDXNQ2.99999.SL.702","Bank of America Singapore Limited","SINGAPORE"
"MUFZ9J.99999.SL.702","KKR Floorline Investments Pte. Ltd.","SINGAPORE"
"Q7628F.00453.ME.702","Credit Suisse (Singapore) Limited","SINGAPORE"
"Y10UHR.00000.LE.702","Fullerton Fund Management Company Ltd","SINGAPORE"
"0J0KSR.99999.SL.702","Clearwater Capital Partners Singapore Fund III Private Limited","SINGAPORE"
"SBLZSI.99999.SL.702","UOB Kay Hian Pte Ltd","SINGAPORE"
"SDSGLZ.99999.SL.702","Sai Global Holdings Pte. Limited","SINGAPORE"
"XUXD8S.99999.SL.702","Apica Investments Company Limited","SINGAPORE"
"MCZVZB.99999.SL.702","NINEZERO DC PLATFORM I PTE. LTD","SINGAPORE"
"4G3HTA.99999.SL.702","Internet Fund IIIA Pte. Ltd.","SINGAPORE"
"3YZJU6.99999.SL.702","Palm Spring Opportunities Pte. Ltd.","SINGAPORE"
"6RISV3.99999.SL.702","Rawlinson & Hunter (Singapore) Pte. Limited","SINGAPORE"
"CQG1HC.00000.SP.659","Innova/4 Investors LLC","SAINT KITTS AND NEVIS"
"HI2J5J.99999.SL.659","GAMBITO INVESTMENTS CORPORATION","SAINT KITTS AND NEVIS"
"6M5Q3L.00000.SP.659","Southpac Trust Nevis Limited","SAINT KITTS AND NEVIS"
"DQHJQT.99999.SL.659","Clifford Trustees Limited","SAINT KITTS AND NEVIS"
"I9XEMN.00000.SP.659","Lighthouse Management Services, LLC","SAINT KITTS AND NEVIS"
"I1KA1R.99999.SL.659","Mail.ru Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"3X358K.99999.SL.659","Innova/4 Investors LLC","SAINT KITTS AND NEVIS"
"24GCNK.99999.SL.659","Maida Investment Holdings Inc","SAINT KITTS AND NEVIS"
"K5DY22.99999.SL.659","SELECTA Insurance and Reinsurance Company (Caribbean) Limited","SAINT KITTS AND NEVIS"
"V59M9H.99999.SL.659","Llyewelyn LLC","SAINT KITTS AND NEVIS"
"N4C62V.00000.SP.659","A&A 17 Family Trust Company Ltd.","SAINT KITTS AND NEVIS"
"C2YMUN.99999.SL.659","CMC Nevis, LLC","SAINT KITTS AND NEVIS"
"9RKN7J.00000.SP.659","Continental Administration Services Limited","SAINT KITTS AND NEVIS"
"IKCRN4.00008.ME.659","Earl Trust Company Ltd","SAINT KITTS AND NEVIS"
"3V9J9J.99999.SL.659","FEBECA,LLC","SAINT KITTS AND NEVIS"
"PRM60H.00018.ME.659","Amicorp Trustees Nevis Limited","SAINT KITTS AND NEVIS"
"JWFBFH.99999.SL.659","SAN JOSE INVESTMENTS INC","SAINT KITTS AND NEVIS"
"LDHIB4.99999.SL.659","ARCHITECTURAL SUPPLY OF NEVIS INC","SAINT KITTS AND NEVIS"
"6676TX.99999.SL.659","Safflane Holdings Limited","SAINT KITTS AND NEVIS"
"8ID3K4.00000.SP.659","Newton Trustees Limited","SAINT KITTS AND NEVIS"
"6YLS4E.99999.SL.659","Coburg Services Ltd","SAINT KITTS AND NEVIS"
"8WDX8U.99999.SL.659","WEJN, LLC","SAINT KITTS AND NEVIS"
"M8T7KN.99999.SL.659","Hawk 1 Holdings, LLC","SAINT KITTS AND NEVIS"
"IKCRN4.00005.ME.659","Corpserve Limited","SAINT KITTS AND NEVIS"
"MQAMBZ.99999.SL.659","Philippe Investments Inc","SAINT KITTS AND NEVIS"
"69S1TU.99999.SL.659","Silver Lake Partners Limited","SAINT KITTS AND NEVIS"
"12RNS0.99999.SL.659","General Pacific Industries LLC","SAINT KITTS AND NEVIS"
"3207AD.99999.SL.659","Regency Management Ltd","SAINT KITTS AND NEVIS"
"GU53ZZ.99999.SL.659","Investments 223026, Inc","SAINT KITTS AND NEVIS"
"Z7ZDDW.99999.SL.659","Providence Investments PCC Ltd Re Atherton and Assoc Cell","SAINT KITTS AND NEVIS"
"A6HR6J.99999.SL.682","Maceen Capital","SAUDI ARABIA"
"07X26D.99999.SL.682","Ashmore GCC Education Fund","SAUDI ARABIA"
"QKCNBE.99999.SL.682","The Saudi British Bank - SABB","SAUDI ARABIA"
"8WV9K0.00034.ME.682","Riyad SAR Diversified Trade Fund","SAUDI ARABIA"
"AGS2HJ.00009.ME.682","AlAhli Europe Index Fund","SAUDI ARABIA"
"ST5R95.99999.SL.682","The Investor For Securities","SAUDI ARABIA"
"1RUDI3.00004.ME.686","CORIS BANK INTERNATIONAL SENEGAL S.A.","SENEGAL"
"20QJY4.00013.ME.686","Credit du Senegal","SENEGAL"
"20QJY4.00015.ME.686","CBAO Groupe Attijariwafa bank","SENEGAL"
"UZAWG9.00003.ME.686","CREDIT INTERNATIONAL SA","SENEGAL"
"CGJJI0.00017.ME.686","BANQUE ATLANTIQUE DU SENEGAL","SENEGAL"
"NXUTG8.00333.ME.686","Citibank Senegal S.A.","SENEGAL"
"94LBB9.99999.SL.686","BICI SENEGAL","SENEGAL"
"QVRAZI.00009.ME.686","Banque Sahelo-Saharienne pour l'Investissement et le Commerce (BSIC Senegal)","SENEGAL"
"FTMA0U.00014.ME.686","United Bank for Africa Senegal SA","SENEGAL"
"I2PUJ4.00010.ME.686","BGFIBank Senegal","SENEGAL"
"MUK7M0.00009.ME.686","BANK OF AFRICA - SENEGAL","SENEGAL"
"R3QYVN.99999.SL.686","Senegal DC Police Retraite Complementaire","SENEGAL"
"QQA6ZW.00077.ME.686","SOCIETE GENERALE SENEGAL","SENEGAL"
"49KUXY.99999.SL.686","BANQUE ISLAMIQUE DU SENEGAL (BIS)","SENEGAL"
"AFEN4E.00004.ME.686","NSIA BANQUE SENEGAL","SENEGAL"
"BQQCEN.99999.SL.686","Ecobank Senegal","SENEGAL"
"37LR9X.99999.SL.686","ORABANK SENEGAL","SENEGAL"
"PGBD83.00001.ME.686","Wafa Assurance SENEGAL VIE","SENEGAL"
"6DCN7R.99999.SL.686","LA FINAO-SA","SENEGAL"
"77FJF5.99999.SL.686","Noru Capital SAS","SENEGAL"
"HL5GU4.99999.SL.686","FCP ATTIJARI ACTION","SENEGAL"
"RAPCV9.99999.SL.686","SICAV ATTIJARI OBLIG","SENEGAL"
"5IJM2Y.99999.SL.686","FCP ATTIJARI DIVERSIFIE","SENEGAL"
"M7DZ8J.99999.SL.686","FCP ATTIJARI INVEST","SENEGAL"
"9DTHW8.99999.SL.686","FCP ATTIJARI PATRIMOINE","SENEGAL"
"LYERWZ.99999.SL.686","FCP ATTIJARI LIQUIDITE","SENEGAL"
"BFYZX7.99999.SL.686","FCP ATTIJARI HORIZON","SENEGAL"
"0GJBT4.99999.SL.686","BRIDGE BANK SENEGAL (BB-SN)","SENEGAL"
"6C6ZZ5.99999.SL.686","FCP CRBC  PROSPERITE","SENEGAL"
"CGJJI0.00099.ME.686","AMIFA Senegal","SENEGAL"
"54CJZA.99999.SL.686","ALGERIAN BANK OF SENEGAL","SENEGAL"
"L99T2F.00079.ME.688","Erste Bank AD Novi Sad","SERBIA"
"PRLHLK.00009.ME.702","St. James's Place International plc (Singapore Branch)","SINGAPORE"
"8C0MGP.99999.SL.702","Camelot Trustees Limited","SINGAPORE"
"3MFZ8R.00034.ME.702","Kidson Pte Ltd","SINGAPORE"
"RZUWZU.99999.SL.702","APS Asset Management Pte Ltd","SINGAPORE"
"M2UQF4.99999.SL.702","BREP VII HCC HOLDING (NQ) PTE. LTD.","SINGAPORE"
"5DHUWX.00006.ME.702","ADB Asia Pacific Limited","SINGAPORE"
"F8N3GF.99999.SL.702","SG Select Pte Ltd","SINGAPORE"
"H8JE86.00036.ME.702","J.P. Morgan Nominees Singapore Private Limited","SINGAPORE"
"ZQRBYZ.00000.LE.702","Nuvest Capital Pte Ltd","SINGAPORE"
"I9UIFP.00017.ME.702","PHILIPPINE NATIONAL BANK","SINGAPORE"
"VAXQNI.00000.LE.702","Blackstone Capital Partners (Singapore) VI Holding Co. Pte. Ltd","SINGAPORE"
"28167A.00097.ME.702","Intertrust Management Services Pte Ltd","SINGAPORE"
"36J71B.99999.SL.702","PPFA Japan Holding Pte. Ltd.","SINGAPORE"
"W72UZD.00005.ME.702","Prologis Xian ITL Pte. Ltd.","SINGAPORE"
"BFJIW9.99999.SL.702","BNV Trust","SINGAPORE"
"4IFT17.00000.SP.702","Rising Straits India Realty Fund Pte. Ltd.","SINGAPORE"
"SYYPV1.00000.SP.702","Quadria Capital Investment Management Pte. Ltd.","SINGAPORE"
"KISI3K.99999.SL.702","Horus Holdings Pte. Ltd.","SINGAPORE"
"BTGAT6.00026.ME.702","ICB Nominees (Private) Limited","SINGAPORE"
"XR0DBI.99999.SL.702","Glickfeld Global Investments Pte Ltd","SINGAPORE"
"0BLTH6.99999.SL.702","Eternal Financial Advisory Pte Ltd","SINGAPORE"
"DW8Y08.99999.SL.702","Abacus Capital (S) Pte Ltd","SINGAPORE"
"580992.99999.SL.702","Avallis Financial Pte Ltd","SINGAPORE"
"3TI5FF.99999.SL.702","THE CENTRAL DEPOSITORY (PTE) LIMITED","SINGAPORE"
"7W4V63.00000.SP.702","DBS Bank Ltd","SINGAPORE"
"FERKQW.99999.SL.702","AP SG 3 Pte. Ltd.","SINGAPORE"
"2S4H7N.99999.SL.702","Perpetual (Asia) Limited (as trustee of Frasers Logistics & Commercial Trust)","SINGAPORE"
"Q8HD33.99999.SL.702","iGlobe Platinum Fund II Pte. Ltd.","SINGAPORE"
"T8XZVX.99999.SL.702","Scoria Holdings Company Limited","SINGAPORE"
"QTFU3J.00000.SP.250","EGF III Co-Invest Fund Compartment II","FRANCE"
"FE3D45.99999.SL.250","FCPI OBJECTIF INNOVATION 2022","FRANCE"
"BSXUT9.99999.SL.250","IN'TECH PARTNERS","FRANCE"
"ZPG93R.99999.SL.250","DOMAINE DU FAY","FRANCE"
"MCHAHK.99999.SL.250","LA FINANCIERE XERYS 13","FRANCE"
"ZFQGUT.99999.SL.250","Pastel performance","FRANCE"
"A0BQDK.99999.SL.250","FCT MONTE CRISTO 2 Compartment RESONANCE 7","FRANCE"
"L403AM.99999.SL.250","FCPI DIVIDENDES PLUS N 12","FRANCE"
"T821P6.00002.ME.250","Grand Paris Select Long","FRANCE"
"QPJTM7.99999.SL.250","ARDIAN Expansion Fund V Catman Co-Invest","FRANCE"
"N0B8IL.99999.SL.250","ARDIAN ACCESS SOLUTION FCPR","FRANCE"
"TCZQGZ.99999.SL.250","SKYTECH CROSSOVER","FRANCE"
"FZPC9R.99999.SL.250","MINDSTON VILLA GAMMA","FRANCE"
"C91DN7.99999.SL.250","CM-AM OBLI CORPO ISR","FRANCE"
"3UYHAI.99999.SL.250","BNP PARIBAS SOLAR IMPULSE VENTURE FUND S.L.P.","FRANCE"
"BFK62J.99999.SL.250","BNP Paribas Apollo Economie Circulaire II","FRANCE"
"V13E7U.99999.SL.250","SAS Eternam","FRANCE"
"PKWFWV.99999.SL.250","FONDS TOURISME COTE D'AZUR S.L.P.","FRANCE"
"4IAXD8.99999.SL.250","H2O Adagio FCP","FRANCE"
"B0V228.00000.SP.250","Trail Management","FRANCE"
"JWS9PB.99999.SL.250","Value Trail S.L.P","FRANCE"
"KLF96U.99999.SL.250","ELAN","FRANCE"
"VB7ERA.99999.SL.250","HORIZON IMPACT - Compartiment HORIZON IMPACT VIAE LOUVECIENNES","FRANCE"
"CJ06ZK.99999.SL.250","QUALIUM FUND III SLP","FRANCE"
"MX0XLE.99999.SL.250","SABADELL 12M GARANTIZADO DICIEMBRE","FRANCE"
"W7951C.99999.SL.250","FPCI CapDecisif IV","FRANCE"
"5HN894.99999.SL.276","Sparkasse Marburg-Biedenkopf","GERMANY"
"V348Q5.99999.SL.276","Telo Zwei Vermogensverwaltung GmbH","GERMANY"
"E5XEYN.99999.SL.276","HQT Catterton VIII Feeder GmbH & Co. KG","GERMANY"
"HQ7NCI.99999.SL.276","Baytech Venture Capital GmbH & Co. KG","GERMANY"
"R6G25X.99999.SL.276","DS-Rendite-Fonds Nr. 38 MS Cape Hatteras GmbH & Co. Containerschiff KG","GERMANY"
"VQ690U.99999.SL.276","Mq Infrastruktur Nr. 8 mbH & Co. KG","GERMANY"
"NRGPLG.99999.SL.276","AUDA PRIVATE EQUITY FEEDER 2012 GmbH & Co. KG","GERMANY"
"2C6CC9.99999.SL.276","Volksbank Schwarzwald-Donau-Neckar eG","GERMANY"
"N8ADXU.99999.SL.276","VR Bank Neuburg-Rain eG","GERMANY"
"GQBTCQ.99999.SL.276","AGP 4 Investitions GmbH","GERMANY"
"5UQ3W6.99999.SL.276","ZOS Private Equity 3 GmbH & Co. KG","GERMANY"
"N8LQJE.00002.ME.276","AI Chem GP GmbH","GERMANY"
"5T8L90.99999.SL.276","Huettenberger Bank eG","GERMANY"
"87N51L.99999.SL.276","CONTI 154. Schifffahrts-GmbH & Co. Bulker KG MS CONTI SELENIT","GERMANY"
"AH3XWZ.99999.SL.276","abcfinance GmbH","GERMANY"
"MPY50R.99999.SL.276","GENO Bioenergie Leasingfonds Erste GmbH & Co. KG","GERMANY"
"LE8X1M.99999.SL.276","CAM VIER Manager GbR","GERMANY"
"MABKRK.00006.ME.276","ADURAMA Verwaltung und Treuhand GmbH","GERMANY"
"3JPST8.99999.SL.276","HHgG Wissenschaft und Kultur gemeinnutzige GmbH","GERMANY"
"N8XUIV.99999.SL.276","CONTI 153. Container Schifffahrts-GmbH & Co. KG MS CONTI CORDOBA","GERMANY"
"W244Q5.99999.SL.276","Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG","GERMANY"
"4SXT0X.99999.SL.276","Sparkasse Wittgenstein","GERMANY"
"PZ72RA.00005.ME.276","Gothaer Allgemeine Versicherung AG","GERMANY"
"XX4YLD.99999.SL.276","Bankhaus Herzogpark AG","GERMANY"
"J794GU.99999.SL.276","Auda EnBW MA Initiatoren GmbH & Co. KG","GERMANY"
"JQ1FHI.99999.SL.276","Target Partners Fund I GmbH & Co. KG i.L.","GERMANY"
"CB7PAH.99999.SL.276","Crosslink Verwaltungs GmbH","GERMANY"
"9WSDI8.99999.SL.276","Aloco MPC Beteiligungs GmbH","GERMANY"
"08Q4JP.99999.SL.276","Boston Millennia Partners GmbH","GERMANY"
"C0YCLW.99999.SL.276","Raiffeisenbank Augsburger Land West eG","GERMANY"
"AUXF1J.99999.SL.276","Auda DPPAM Initiatoren GmbH & Co. KG","GERMANY"
"RWLMV1.00014.ME.276","TVM VI LSV Beteiligungsgesellschaft mbH","GERMANY"
"YCV1Q4.99999.SL.276","Aurela Midco GmbH","GERMANY"
"WBJIUJ.00000.SP.276","RWB PrivateCapital Emissionshaus AG","GERMANY"
"B0VQ90.99999.SL.276","MPC Sachwert Rendite-Fonds Opportunity Amerika GmbH & Co. KG","GERMANY"
"775JS0.99999.SL.276","HANNOVER LEASING Private Invest I GmbH & Co. KG","GERMANY"
"LRM8Z8.99999.SL.276","Raiffeisenbank Aschau-Samerberg eG","GERMANY"
"KKPLCU.99999.SL.276","Raiffeisenbank Heilsbronn-Windsbach eG","GERMANY"
"FGC5WT.00000.LE.276","Financial Institution Ltd.","GERMANY"
"YXYV2J.99999.SL.250","SINO FRENCH INNOVATION FUND II","FRANCE"
"3VX2HK.99999.SL.250","Horace Premium","FRANCE"
"3177WT.99999.SL.250","LA FOUGERE","FRANCE"
"NM21PZ.99999.SL.250","Voisin SAS","FRANCE"
"U9BAF4.99999.SL.250","Fonds Industries et Technologies","FRANCE"
"KU7VCT.99999.SL.250","CAPITAL EXPORT II","FRANCE"
"6PBQ47.99999.SL.250","DYSPROSIUM","FRANCE"
"W6MVH2.99999.SL.250","BIO SANTE 2018-2019","FRANCE"
"4D1UFK.99999.SL.250","MIROVA EUROFIDEME 4","FRANCE"
"PAVSL0.99999.SL.250","Francisfirst JV (SAS)","FRANCE"
"FSYZ7Y.00001.ME.250","Capelia IV","FRANCE"
"KTR341.99999.SL.250","Cusco Associes 1","FRANCE"
"T22VED.99999.SL.250","Cusco Holding","FRANCE"
"07BRAZ.99999.SL.250","Idinvest Dette Senior 2","FRANCE"
"GEUL9S.99999.SL.250","BNP PARIBAS EUROPEAN DEBT FUND FRANCE","FRANCE"
"7HG6WU.01284.ME.250","FDNC US SENIOR LOANS","FRANCE"
"A62X7G.99999.SL.250","WCP3 Facility","FRANCE"
"N46RTT.99999.SL.250","5aSec Manco1","FRANCE"
"0BA8YM.99999.SL.250","Bacalan Management II","FRANCE"
"L2V3KN.99999.SL.250","Pergam Aurickx II","FRANCE"
"7HG6WU.01218.ME.250","AXA Germany Infrastructure Equity AFS","FRANCE"
"7HG6WU.01225.ME.250","Neuflize Vie Immobilier","FRANCE"
"C0QU0E.99999.SL.250","Entrepreneurs & Croissance N2","FRANCE"
"RHIJEV.99999.SL.250","FPCI NAXICAP INVESTMENT OPPORTUNITIES III GATEWAY","FRANCE"
"MJ3SBA.99999.SL.250","FCT FONCRED IV","FRANCE"
"6AJH25.99999.SL.250","EXTENDAM CLUB HOTEL INVEST AMSTERDAM","FRANCE"
"07WNXD.99999.SL.250","Kem One SAS","FRANCE"
"XGE71W.00253.ME.250","Natixis Investment Managers","FRANCE"
"83H4L8.99999.SL.250","FCPI ALTO INNOVATION 2023","FRANCE"
"G37FL0.99999.SL.250","KEYS RENDEMENT LIBERTE","FRANCE"
"5R38YK.99999.SL.250","ERAFP Infrastructures 1 ter","FRANCE"
"XY1YN6.99999.SL.250","FCT COLSPRING","FRANCE"
"PF9NP3.99999.SL.250","INFRA LOAN INVEST FUND","FRANCE"
"5HKR0U.99999.SL.250","CM-AM EURO EQUITIES","FRANCE"
"V8M11F.99999.SL.250","RiverRock Securities SAS","FRANCE"
"6Z556C.99999.SL.250","Quadrille Opportunities IV SLP","FRANCE"
"ZCZFVP.99999.SL.250","LA FRANCAISE TRESORERIE ISR","FRANCE"
"IPAHQE.99999.SL.250","LA FRANCAISE SUB DEBT","FRANCE"
"MYWITI.99999.SL.250","AAP Side Car Sabena","FRANCE"
"FCKW4V.99999.SL.250","FPCI AMUNDI PRIVATE EQUITY TRANSITION JUSTE","FRANCE"
"VMHM5D.99999.SL.250","BNP Paribas Horizon","FRANCE"
"RHNZ19.99999.SL.250","Market Securities (France) S.A.","FRANCE"
"0JMXA9.99999.SL.250","BNP PARIBAS APOLLO GLOBAL ESG HYDROGEN ECONOMY","FRANCE"
"R8Q533.99999.SL.250","Keensight Spark I","FRANCE"
"TUK60E.99999.SL.250","CAPSSA Obligations Haut Rendement 2026","FRANCE"
"RYEGVM.99999.SL.250","FPCI ALBACAP 2","FRANCE"
"NN02VA.99999.SL.250","SELECT PROMOTION III","FRANCE"
"1JYI2C.99999.SL.250","Access Stureplan S.L.P.","FRANCE"
"C3NU3Z.99999.SL.250","SACAM MUTUALISATION","FRANCE"
"2YUB4X.99999.SL.250","CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE-ALPES 4","FRANCE"
"0KZH8P.99999.SL.250","SILVER AXA IM EURO CREDIT","FRANCE"
"LJ0SG9.99999.SL.250","OneRagtime Paragon","FRANCE"
"G18FTG.99999.SL.250","HSBC OMERS RCF FRENCH AIF FFS","FRANCE"
"XDDH3U.99999.SL.250","NEMESIA MARS 2030","FRANCE"
"7CI5W5.99999.SL.250","21 VOLTAIRE FPCI","FRANCE"
"3H9VJU.99999.SL.250","NORMANDIE REIM","FRANCE"
"GIUB6F.99999.SL.250","Onyx Europe OPCI SAS","FRANCE"
"ALXWK6.00000.SP.250","Eurazeo Infrastructure Partners","FRANCE"
"WKDA4L.99999.SL.250","Eurazeo Digital IV GP","FRANCE"
"YXRBYC.99999.SL.250","Candriam Index Arbitrage","FRANCE"
"PK7910.00000.SP.250","AGLAE MANAGEMENT","FRANCE"
"VL6LG0.99999.SL.250","MINDSTON VILLA ALPHA","FRANCE"
"ZLNEZD.99999.SL.250","MINDSTON VILLA BETA","FRANCE"
"26CTJ9.99999.SL.250","MINDSTON VILLA DELTA","FRANCE"
"LZW0JB.99999.SL.250","AMUNDI FCT COMMERCIAL REAL ESTATE LOANS II","FRANCE"
"QU85CD.99999.SL.250","TIKEHAU ALLIANCE 2","FRANCE"
"CEQ4EV.00405.ME.250","CREDIT AGRICOLE ENERGIE & ECONOMIE BAS CARBONE I","FRANCE"
"STNLZQ.99999.SL.250","Drysdale Ventures SAS","FRANCE"
"Q4S3NY.00000.LE.250","ABV Charles Peretti","FRANCE"
"FQ2DXD.99999.SL.250","FRANCE AVENIR PATRIMOINE","FRANCE"
"W1GATU.99999.SL.250","LA FRANCAISE SERENI FLEX","FRANCE"
"TB7DX5.99999.SL.250","ECHIQUIER MF OBLIG 2024","FRANCE"
"5B1T42.99999.SL.250","March Hydroenergy Investment SAS","FRANCE"
"90XRFY.99999.SL.250","BNP PARIBAS APOLLO GLOBAL ESG FUTURE MOBILITY","FRANCE"
"WEUK3Z.99999.SL.250","Cathay Ledger Ecosystem Fund SLP","FRANCE"
"XFZ98A.99999.SL.250","Champlain 1","FRANCE"
"THIC0N.99999.SL.250","FPCI EDUCARE COMPARTIMENT A","FRANCE"
"E7WYMU.99999.SL.250","FPCI EDUCARE COMPARTIMENT B","FRANCE"
"NILEBM.99999.SL.250","SAS Saint Denis Le Cap","FRANCE"
"LW5WA2.99999.SL.250","AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT","FRANCE"
"I11UVM.99999.SL.250","AMUNDI PRUDENT","FRANCE"
"VBFMU4.99999.SL.250","AMUNDI CREDIT GREEN BONDS","FRANCE"
"H9C0TZ.99999.SL.250","AMUNDI STRATEGIES ACTIONS FRANCE","FRANCE"
"SVNEFK.99999.SL.250","AMUNDI ACTIONS EURO","FRANCE"
"2I666G.99999.SL.250","AMUNDI ACTIONS USA RESPONSABLE","FRANCE"
"L67SL7.99999.SL.250","SEVEN CAPITAL MANAGEMENT","FRANCE"
"8TI85D.99999.SL.250","FCT Zephyr Home Loans II","FRANCE"
"BCBT03.99999.SL.250","Global Multi-Factor Equity Fund","FRANCE"
"80WA1A.99999.SL.250","AMUNDI VIE","FRANCE"
"PJ5YFR.99999.SL.250","HYMNOS ISR","FRANCE"
"CF2NZ8.99999.SL.250","AMUNDI STRATEGIES ACTIONS EURO","FRANCE"
"JL3EQL.99999.SL.250","AMUNDI ABS RESPONSIBLE","FRANCE"
"FUY0E9.99999.SL.250","Novi 2","FRANCE"
"U68XY8.99999.SL.250","LCL TRESO 6 MOIS","FRANCE"
"64ITHD.99999.SL.250","BioDiscovery 6","FRANCE"
"IG1XLZ.99999.SL.250","FCPR Amundi Private equity Megatendances II","FRANCE"
"74ZFVZ.99999.SL.250","AMUNDI SHORT TERM YIELD SOLUTION","FRANCE"
"BR2T7T.99999.SL.250","LCL OBLIGATIONS CREDIT EURO","FRANCE"
"CJE60E.99999.SL.250","LCL OBLIGATIONS DIVERSIFICATION","FRANCE"
"FBD2CN.99999.SL.250","AMUNDI VOLATILITY RISK PREMIA","FRANCE"
"JJ3M63.99999.SL.250","AMUNDI INFLATION MONDE OBLIG COURT TERME","FRANCE"
"M1HXHR.99999.SL.250","AMUNDI EUROPE ECOLOGIE EQUILIBRE","FRANCE"
"J3IPUG.99999.SL.250","Abenex VI","FRANCE"
"EBMDD0.99999.SL.250","AGRO RENDEMENT EVOLUTION","FRANCE"
"VVUED4.99999.SL.250","CABESTAN CROISSANCE","FRANCE"
"1YJPJ1.99999.SL.250","Financiere Alfox","FRANCE"
"TK0FTX.99999.SL.250","MEESCHAERT CAPITAL PARTNERS","FRANCE"
"7HG6WU.01318.ME.250","SGA AXA IM US SD HY LOW CARBON","FRANCE"
"3XQXR9.99999.SL.250","ERAFP Infrastructures Compartiment 1 bis","FRANCE"
"MVL7BE.99999.SL.250","Meeschaert Private Equity Growth","FRANCE"
"EPCIMW.99999.SL.250","OCTOBER SME LOAN FUND IV","FRANCE"
"AJQIB4.99999.SL.250","SPG Suravenir Dette Privee","FRANCE"
"7HG6WU.01310.ME.250","LOG FR S.A.S.","FRANCE"
"6B7C5X.99999.SL.250","FCT KIBO","FRANCE"
"MYQYI5.99999.SL.250","AMUNDI EUROPEAN SECTOR ROTATION FUND","FRANCE"
"VF2R3E.99999.SL.250","LCL ACTIONS EMERGENTS","FRANCE"
"5AI1MA.99999.SL.250","AMUNDI STAR 2","FRANCE"
"Y2Y1F9.99999.SL.250","LCL ACTIONS RESSOURCES NATURELLES","FRANCE"
"T345KW.99999.SL.250","M Climate Solutions","FRANCE"
"02RKYQ.99999.SL.250","LeFonds","FRANCE"
"TM6350.99999.SL.250","EXCLUSIVE REAL ESTATE II","FRANCE"
"0BPPU7.99999.SL.250","FPCI LUXURY TECH FUND B VC-2","FRANCE"
"7BX12R.99999.SL.250","BECQUEREL","FRANCE"
"29G8P5.99999.SL.250","VAILLANTE CO-INVEST","FRANCE"
"SHSLT5.99999.SL.250","Echiquier Entrepreneurs","FRANCE"
"Y1SH0J.99999.SL.250","XANGE CREDO OPPORTUNITY FUND","FRANCE"
"QMGFTQ.99999.SL.250","PREIM LUMIERE","FRANCE"
"F6R6PW.99999.SL.250","BofA Securities Europe SA","FRANCE"
"M7Z2JQ.99999.SL.250","Point72 France SAS","FRANCE"
"0IGBM7.99999.SL.250","CoRE FR 2018 2","FRANCE"
"53J073.00378.ME.250","Rothschild & Co Asset Management","FRANCE"
"700C0I.99999.SL.250","Reveco","FRANCE"
"JU08U1.99999.SL.250","FIDIES DYNAMIQUE","FRANCE"
"SUGXVI.99999.SL.250","TIKEHAU HOMUNITY FUND","FRANCE"
"CWJP4T.99999.SL.250","XTX Markets SAS","FRANCE"
"EC5E62.99999.SL.250","Antin Infrastructure Partners IV FPCI","FRANCE"
"Z9YNGT.99999.SL.250","AMUNDI OBLIG MONDE","FRANCE"
"GUEWZB.99999.SL.250","AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT","FRANCE"
"22T81V.99999.SL.276","DS-Rendite-Fonds Nr. 46 MS Cape Spencer GmbH & Co. Containerschiff KG","GERMANY"
"16P946.99999.SL.276","RREEF European Feeder Management GmbH","GERMANY"
"L3XBUN.99999.SL.276","BIL Leasing-Fonds GmbH & Co Altstadtsanierung Freiberg KG","GERMANY"
"YSI1S1.99999.SL.276","Futury Private Venture GmbH","GERMANY"
"N0WPAZ.99999.SL.276","Bernstein Bank GmbH","GERMANY"
"5IS7NI.99999.SL.276","Einundsechzigste IFH geschlossener Immobilienfonds fuer Holland GmbH & Co. KG","GERMANY"
"02Z01J.99999.SL.276","BY Capital 2 GmbH & Co. KG","GERMANY"
"KJC6PB.99999.SL.276","The Token Company GmbH","GERMANY"
"P5J8PS.00002.ME.276","Volkswohl-Bund Sachversicherung AG","GERMANY"
"1RR8DK.00000.LE.276","Die Sparkasse Bremen AG","GERMANY"
"NV077L.99999.SL.276","Raiffeisenbank Sulzbach-Rosenberg eG","GERMANY"
"3KDWT6.99999.SL.276","NORDCAPITAL Immobilienfonds Niederlande 7 GmbH & Co. KG","GERMANY"
"8KN6JE.99999.SL.276","SachsenFonds Solar I GmbH & Co. KG","GERMANY"
"L3IBV0.99999.SL.276","Adveq Europe II GmbH","GERMANY"
"1VDEIP.99999.SL.276","VCM VII European Mid-Market Buyout GmbH & Co. KG","GERMANY"
"PZ72RA.00003.ME.276","Gothaer Asset Management AG","GERMANY"
"YB9E4S.99999.SL.276","VR-Bank Rur-Wurm eG","GERMANY"
"3LMLHX.99999.SL.276","Sparkasse Oberlausitz-Niederschlesien","GERMANY"
"L4NT8D.99999.SL.276","Volksbank Backnang eG","GERMANY"
"5E9FIK.99999.SL.276","CONTI 24. Container Schiffahrts-GmbH & Co. KG MS CONTI CRYSTAL","GERMANY"
"X452AK.99999.SL.276","Sparkasse Fulda","GERMANY"
"7S01XH.00005.ME.276","VICTORIA Lebensversicherung AG","GERMANY"
"8T083I.99999.SL.276","AGP Advisor Global Partner Fund IV GmbH & Co. geschlossene InvKG","GERMANY"
"548FY2.99999.SL.276","Staedtische Sparkasse Offenbach am Main","GERMANY"
"ZPKS6E.99999.SL.276","GSI Solarfonds Drei GmbH & Co. KG","GERMANY"
"6CN3U8.99999.SL.276","CONTI 1. Alemania Schiffahrts-GmbH & Co. KG MS CONTI BILBAO i.L.","GERMANY"
"5NC54Q.99999.SL.276","Raiffeisenbank Schaafheim eG","GERMANY"
"Z6J1WT.99999.SL.276","PUNKT.Invest Maritimes Portfolio I GmbH & Co. KG","GERMANY"
"IFNPIJ.99999.SL.276","BVT-CAM Private Equity Global Fund GmbH & Co. KG","GERMANY"
"A1WLPH.99999.SL.276","Hellwig Wertpapierhandelsbank GmbH","GERMANY"
"K34Q2D.99999.SL.276","Volksbank eG Oldenburg-Land Delmenhorst","GERMANY"
"8SWAYU.99999.SL.276","MIG GmbH & Co. Fonds 11 KG","GERMANY"
"HKH54Q.99999.SL.276","Raiffeisenbank Steingaden eG","GERMANY"
"PA1DQ1.99999.SL.276","GENO 7 Newgate Street GmbH & Co. KG","GERMANY"
"2LVUFH.99999.SL.276","Vereinigte Volksbank eG","GERMANY"
"2NWVL6.00000.LE.276","Sparkasse Schwaben-Bodensee","GERMANY"
"BUPMRC.99999.SL.276","Sparkasse Langen-Seligenstadt","GERMANY"
"BSR7H0.99999.SL.276","Contimare Schiffsbeteiligungsgesellschaft mbH & Co. KG Nr. 1 (MS HONG KONG SENATOR) i.L.","GERMANY"
"NLT5YD.99999.SL.276","FA Private Equity Fund IV GmbH & Co. Beteiligungs KG","GERMANY"
"RV7LMK.99999.SL.276","Volksbank Deisslingen eG","GERMANY"
"LMTGTQ.99999.SL.276","Bayernfonds Best Asset 2 GmbH & Co. KG","GERMANY"
"2UZIJ0.99999.SL.276","Raiffeisenbank Bad Saulgau  eG","GERMANY"
"XU8CK7.99999.SL.276","Doric Flugzeugfonds Sechste GmbH & Co. KG","GERMANY"
"J712AM.99999.SL.276","Solar Power Management GmbH","GERMANY"
"366A0W.99999.SL.276","CONTI 160. Container Schifffahrts-GmbH & Co. KG MS CONTI ONTARIO","GERMANY"
"2HNR3P.99999.SL.276","Nordthueringer Volksbank eG","GERMANY"
"KACHGB.99999.SL.276","OPS Ocean Partners Shipping Invest 3 GmbH & Co. KG","GERMANY"
"Y7UCB9.00000.LE.276","HGA Mitteleuropa V GmbH & Co. KG","GERMANY"
"Z1RWKN.99999.SL.276","Stability CMBS 2007-1 GmbH","GERMANY"
"3Y0V0Q.99999.SL.276","ZOS Private Equity 2 GmbH & Co. KG","GERMANY"
"J1UCVU.99999.SL.276","VR Bank Schwaebischer Wald eG","GERMANY"
"70LQ6B.99999.SL.276","Sparkasse Hochfranken","GERMANY"
"2H38ES.99999.SL.276","VR-Bank Freudenberg-Niederfischbach eG","GERMANY"
"FGP7NE.99999.SL.276","DBAG Fund V GmbH & Co. KG","GERMANY"
"T782ZX.99999.SL.276","JK&B Capital III, Civil Law Partnership","GERMANY"
"HZNB7N.99999.SL.276","Otto M. Schroeder Bank AG","GERMANY"
"M3J8WY.99999.SL.276","NORDCAPITAL Treuhand GmbH & Cie. KG","GERMANY"
"4279GM.99999.SL.276","Sparkasse Ingolstadt Eichstaett","GERMANY"
"XY9TBR.99999.SL.276","CONTI 191. Schifffahrts-GmbH & Co. KG Nr. 8 i.L.","GERMANY"
"A7I2WJ.99999.SL.276","Kreissparkasse Ostalb","GERMANY"
"T08C14.99999.SL.276","GCP T&T Carry GbR Nr. 7","GERMANY"
"GFH3GB.00000.LE.276","North Channel Bank GmbH & Co. KG","GERMANY"
"Y0M5J7.00075.ME.276","Deutsche Postbank AG","GERMANY"
"AFZ2IA.99999.SL.276","AURETAS Alternative Assets GmbH","GERMANY"
"YSSQH7.99999.SL.276","Volksbank Flein-Talheim eG","GERMANY"
"8WMA0I.99999.SL.276","Volksbank Delitzsch eG","GERMANY"
"1FGAAQ.99999.SL.276","Raiffeisenbank Taufkirchen-Oberneuk. eG","GERMANY"
"EX6J85.99999.SL.276","Equita GmbH & Co. CoVest KGaA","GERMANY"
"W4MNG3.99999.SL.276","Volksbank Staufen eG","GERMANY"
"GQY14N.99999.SL.276","Sparkasse Gruenberg","GERMANY"
"GDA6ZB.00002.ME.276","DEVK Allgemeine Lebensversicherungs-AG","GERMANY"
"BNVTPV.99999.SL.276","Sparkasse Lemgo","GERMANY"
"J2ULY6.99999.SL.276","Sparkasse Paderborn-Detmold","GERMANY"
"NJ3TJM.99999.SL.276","Volksbank Mittlerer Neckar eG","GERMANY"
"7HG6WU.01105.ME.276","Hainspitze Verwaltungs GmbH","GERMANY"
"P3252B.99999.SL.276","Macquarie Infrastrukturgesellschaft Nr. 5 mbH & Co. KG","GERMANY"
"HIPRAQ.99999.SL.276","BVT Concentio Vermoegensstrukturfonds I GmbH & Co. Geschlossene Investment KG","GERMANY"
"83NGN0.99999.SL.276","Raiffeisenbank eG, Rodenbach","GERMANY"
"884R6E.99999.SL.276","Volksbank Krefeld eG","GERMANY"
"MGNGJG.99999.SL.276","Target Partners Capital II GmbH & Co. KG","GERMANY"
"DLT7XI.99999.SL.276","VR-Bank Fuerstenfeldbruck eG","GERMANY"
"X1I0C3.00014.ME.276","HANNOVER LEASING Life Invest Deutschland I GmbH & Co. KG","GERMANY"
"F6KAZQ.99999.SL.276","CONTI Capitano Schiffahrts-GmbH & Co. KG MS LONDON SENATOR i.L.","GERMANY"
"KD1QKJ.99999.SL.276","Grafschafter Volksbank eG","GERMANY"
"DXECGR.99999.SL.276","Sparkasse Freising Moosburg","GERMANY"
"WCXU2M.00000.LE.276","Golding Capital Partners GmbH","GERMANY"
"ABF4NE.99999.SL.276","PE Albis GmbH","GERMANY"
"IQQWKA.99999.SL.276","Volksbank Neu-Ulm eG","GERMANY"
"TF5IUF.99999.SL.276","Herner Sparkasse","GERMANY"
"GCRTQP.99999.SL.276","Simple Fund","GERMANY"
"9GMBKI.99999.SL.276","EMH Digital Growth Fund GmbH & Co. KG","GERMANY"
"3Q3A8E.99999.SL.276","Volksbank Haseluenne eG","GERMANY"
"A9S16H.99999.SL.276","Doric Erste Aviation GmbH & Co. KG","GERMANY"
"VPE8QE.99999.SL.276","Siemens Global Innovation Partners I GmbH & Co. KG","GERMANY"
"Y0M5J7.00006.ME.276","Deutsche Bank Aktiengesellschaft Filiale Luxemburg ehem. DB PFK AG Fil.","GERMANY"
"LS2TCH.99999.SL.276","Earlybird 2007 Opportunities GmbH & Co. KG","GERMANY"
"1SGJFX.99999.SL.276","NAUTO Schiffsbetriebsgesellschaft mbH & Co. MS ADRIANA STAR KG i.L.","GERMANY"
"P3SPPZ.99999.SL.276","Aurela Topco 2 GmbH","GERMANY"
"EFRUR8.99999.SL.276","SANDERLING VI BETEILIGUNGS GMBH & CO KG","GERMANY"
"MLAZDU.00065.ME.276","Condor Lebensversicherungs AG","GERMANY"
"N1V1GJ.00003.ME.276","Eurex Clearing A.G.","GERMANY"
"P072LQ.99999.SL.276","Sparkasse Oder-Spree","GERMANY"
"SBS5X4.99999.SL.276","Volksbank Ettlingen eG","GERMANY"
"SP6AU0.99999.SL.276","aPriori Capital Gmbh","GERMANY"
"ES1SVZ.99999.SL.276","CONTI Carrara Schiffsgesellschaft mbH & Co. KG MS CONTI BRISBANE i.L.","GERMANY"
"D7IS8M.99999.SL.276","Volksbank Kierspe eG","GERMANY"
"JMY2BB.99999.SL.276","Raiffeisenbank Rastede eG","GERMANY"
"A85HQY.99999.SL.276","HCI REAL ESTATE GROWTH I USA VERWALTUNGSGESELLSCHAFT MBH","GERMANY"
"6NJ383.99999.SL.276","Raiffeisenbank Fraenkische Schweiz eG","GERMANY"
"HIYAJD.99999.SL.276","GCP SICAV VII Carry GbR Nr. 18","GERMANY"
"MLAZDU.00011.ME.276","ReiseBank Aktiengesellschaft","GERMANY"
"YQ2FCI.99999.SL.276","DS-Rendite-Fonds Nr. 60 MS Wehr Altona GmbH & Co. Containerschiff KG","GERMANY"
"DP7927.99999.SL.276","Neunte Maritim Invest Beteiligungsgesellschaft mbH & Co. KG","GERMANY"
"567MGS.99999.SL.276","Raiffeisenbank Oberursel eG","GERMANY"
"HX7QMU.99999.SL.276","Deutsche Apotheker- und Aerztebank","GERMANY"
"Y0M5J7.00094.ME.276","norisbank GmbH","GERMANY"
"3PXD2A.99999.SL.276","CMT Advisors GmbH","GERMANY"
"CV8DEJ.99999.SL.276","Molota Vermietungsgesellschaft mbH & Co. Objekt Frankfurt City KG","GERMANY"
"520Q10.00001.ME.276","MV Index Solutions GmbH","GERMANY"
"46MHXW.99999.SL.276","Raiffeisenbank Altdorf-Ergolding eG","GERMANY"
"FQFS99.99999.SL.276","Sparkasse Passau","GERMANY"
"BY5ZBH.99999.SL.276","Raiffeisenbank Bidingen eG","GERMANY"
"Z3MPUY.99999.SL.276","LOPA IMMOBILIEN GMBH","GERMANY"
"988AN9.00008.ME.276","BPT 2 GmbH","GERMANY"
"LVH50L.99999.SL.276","DS-Rendite-Fonds Nr. 44 Alten- und Pflegeheim Coswig KG","GERMANY"
"J6RSQW.99999.SL.276","DS-Rendite-Fonds Nr. 92 VLCC Front Chief GmbH & Co. Tankschiff KG","GERMANY"
"GUVZXL.99999.SL.276","Raiffeisenbank im Kreis Calw eG","GERMANY"
"8J63GQ.99999.SL.276","Platin 1362. GmbH","GERMANY"
"Y0M5J7.00079.ME.276","DWS Beteiligungs GmbH","GERMANY"
"Y8JB6P.99999.SL.276","Kreissparkasse Maerkisch-Oderland","GERMANY"
"UQUBU8.99999.SL.276","Volksbank eG","GERMANY"
"12SNSE.99999.SL.276","Fidor Bank AG","GERMANY"
"PY4LD2.99999.SL.276","Sparkasse Vorderpfalz","GERMANY"
"IW8FLR.99999.SL.276","Volksbank Hellweg eG","GERMANY"
"DZENEJ.99999.SL.276","Kyffhaeusersparkasse Artern-Sondershausen","GERMANY"
"SHI1QY.99999.SL.276","Raiffeisenbank Sondelfingen eG","GERMANY"
"UHK0AT.99999.SL.276","Swift Capital Portfolio GmbH & Co. KG","GERMANY"
"3D1EWT.99999.SL.276","Mezzanine Capital USA (MC-US) GmbH & Co. KG","GERMANY"
"H37K4M.99999.SL.276","Volksbank Oberberg eG","GERMANY"
"Z3ZB8Y.99999.SL.276","AIOF Managing GmbH & Co KG","GERMANY"
"KW8Z0W.99999.SL.276","DF Deutsche Finance Residential Partners I GmbH & Co. KG","GERMANY"
"V1LY9N.00000.SP.276","HIT Hanseatische Service Treuhand GmbH","GERMANY"
"J21386.99999.SL.276","AIP Alternative Invest Private Equity - geschlossene GmbH & Co. Investment-KG","GERMANY"
"AXGL01.99999.SL.276","Sparda-Bank Nuernberg eG","GERMANY"
"SG5HPN.99999.SL.276","Stadtsparkasse Bad Pyrmont","GERMANY"
"CHAE5R.99999.SL.276","Palamon European Equity GmbH & Co. Beteiligungs KG","GERMANY"
"YTQ3BW.99999.SL.276","Raiffeisenbank Straubing eG","GERMANY"
"6K94V2.99999.SL.276","GREA GmbH","GERMANY"
"SLHNVA.00007.ME.276","MPE GP Deutschland GmbH","GERMANY"
"B80HNR.99999.SL.276","Sparkasse Gummersbach","GERMANY"
"6SG6GK.99999.SL.276","GCP CS I Carry GbR Nr. 2","GERMANY"
"49SR45.00000.SP.276","Presseinformationsdienst Berlin, Boris Langhammer","GERMANY"
"1L4BN5.99999.SL.276","Brainbot Group GmbH","GERMANY"
"ZR0EPW.99999.SL.276","DS 142 Hotel Oberpfaffenhofen GmbH & Co. geschlossene Investment KG","GERMANY"
"W4CFFX.99999.SL.276","AIOF GP GmbH","GERMANY"
"368TJS.99999.SL.276","Eterna Mode Holding GmbH","GERMANY"
"Y0M5J7.00201.ME.276","DWS Group GmbH & Co. KGaA","GERMANY"
"F1B848.99999.SL.276","AGP 3 Investitions GmbH","GERMANY"
"KS74W6.99999.SL.276","Swift Capital Selection VIII GmbH & Co. KG","GERMANY"
"PDUNK7.99999.SL.276","Alumina Redwitz Holding GmbH","GERMANY"
"7LIK8B.99999.SL.276","HQT Audax VI GmbH & Co. KG","GERMANY"
"V33894.99999.SL.276","Recruiting Technologies Holding GmbH","GERMANY"
"UDGEJF.99999.SL.276","2. CR Immobilien-Vermietungsgesellschaft mbH & Co. Objekt MEAG Halle KG","GERMANY"
"IDDTKJ.99999.SL.276","HAJOLUCA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG","GERMANY"
"AJYCG1.99999.SL.276","HDW Grundstuecks-Vermietungsgesellschaft mbH & Co. Objekt Saarbruecken KG","GERMANY"
"2WR35G.99999.SL.276","NAVINA Schiffsbetriebsgesellschaft mbH & Co. MS THEKLA SCHULTE KG i.L.","GERMANY"
"7L2G2F.00003.ME.276","Athora Deutschland Holding Gmbh & Co. KG","GERMANY"
"TED606.99999.SL.276","Wellington Partners Life Sciences V GmbH & Co. KG","GERMANY"
"P7U66X.99999.SL.276","TS PE Pool II Beteiligungs GmbH","GERMANY"
"Y4P3MF.99999.SL.276","Circle Eleven XVII GmbH & Co. KG","GERMANY"
"G0F9VZ.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II GmbH & Co. KG","GERMANY"
"WUS0T8.99999.SL.276","Hamburg Trust Hengstenberg-Areal GmbH & Co. KG","GERMANY"
"BZI664.99999.SL.276","CARE Management Beteilligung GmbH & Co KG","GERMANY"
"IFRUQ0.99999.SL.276","HQ Capital Fondsverwaltungs GmbH","GERMANY"
"LBILS8.99999.SL.276","Raiffeisenbank Hohenloher Land eG","GERMANY"
"PV8S4A.99999.SL.276","SOLUTIO Partners VI GmbH & Co. KG","GERMANY"
"SX9SXK.99999.SL.276","EMBL Technology Fund II GmbH & Co. KG","GERMANY"
"7XCEDD.99999.SL.276","ARE Funds AZV GmbH","GERMANY"
"HTFIQB.99999.SL.276","Samuel Brodbeck GmbH","GERMANY"
"SEMVGH.99999.SL.276","Christoph Mulzer GmbH","GERMANY"
"4IBWLZ.99999.SL.276","Kreissparkasse Esslingen-Nuertingen","GERMANY"
"YNVSS8.99999.SL.276","RevoCar 2018 UG (haftungsbeschrankt)","GERMANY"
"E243HB.99999.SL.276","Hamburg Trust HTG Deutschland 13 GmbH & Co. KG","GERMANY"
"NMJ2MU.99999.SL.276","asuco 2 Zweitmarktfonds GmbH & Co. KG","GERMANY"
"RKKM7L.99999.SL.276","HKA Hanseatische Kapitalverwaltung GmbH","GERMANY"
"ZUZS6J.99999.SL.276","Caduceus Verwaltungsgesellschaft mbH","GERMANY"
"4IHPX9.99999.SL.276","Crosslantic Fund I Carry Pool GmbH & Co. KG","GERMANY"
"NTX9AY.99999.SL.276","Circle Eleven XIV GmbH & Co. KG","GERMANY"
"CEV1R4.99999.SL.276","Swiss Life PensionTrust e.V.","GERMANY"
"L2QCXR.99999.SL.276","Societas Aurifex UG (haftungsbeschrankt)","GERMANY"
"31HMMK.00623.ME.276","Morgan Stanley Europe Holding SE","GERMANY"
"QCJIZK.99999.SL.276","Deutsche Telekom Capital Partners Venture Fund II Carry GmbH & Co. KG","GERMANY"
"Q6HD6P.99999.SL.136","Avenue GDF HP, L.P.","CAYMAN ISLANDS"
"XGE31V.99999.SL.136","Fung Shing Global Open-End Fund SPC-Fung Shing Global Open-End Fund SP1","CAYMAN ISLANDS"
"401A9F.99999.SL.136","BV Investments","CAYMAN ISLANDS"
"VSFP8S.99999.SL.136","Powerscourt Investments 39, Ltd.","CAYMAN ISLANDS"
"54S91T.99999.SL.136","DRAGSA 117-DO LP","CAYMAN ISLANDS"
"02LY54.99999.SL.136","TPC Funding 2023-1 Ltd.","CAYMAN ISLANDS"
"32EKUQ.99999.SL.136","Leste Net Lease Healthcare Offshore Fund III LP","CAYMAN ISLANDS"
"9PXQDG.99999.SL.136","SH Stony Creek Master Ltd.","CAYMAN ISLANDS"
"BVVDPD.99999.SL.136","StepStone Ontario Natural Resources Opportunities Fund, L.P.","CAYMAN ISLANDS"
"B42GLL.99999.SL.136","Yun Qi Partners Harvest I, L.P.","CAYMAN ISLANDS"
"04MF8E.99999.SL.136","GCO Global Credit Special Situations Master Fund I","CAYMAN ISLANDS"
"W6B2I6.99999.SL.136","BCP IX Feeder (Exp) (CYM) L.P.","CAYMAN ISLANDS"
"SV3F0T.99999.SL.136","BCP IX Feeder (Exp) (USRPHC) L.P.","CAYMAN ISLANDS"
"KDU9YK.99999.SL.136","Stonepeak Infrastructure Fund - Super Co-Invest Cayman (AIV II) LP","CAYMAN ISLANDS"
"FUD87V.99999.SL.136","Urbanic SP 1 - a Segregated Portfolio of Blue Investment Offshore Opportunities SPC","CAYMAN ISLANDS"
"3262PE.99999.SL.136","Monogram Barista Holdings, L.P.","CAYMAN ISLANDS"
"WW4H6X.99999.SL.136","BCC WFOE Holdings I, LLC","CAYMAN ISLANDS"
"P1E63R.99999.SL.136","BSOF SRT Enhanced Aggregator LP","CAYMAN ISLANDS"
"AD20L0.99999.SL.136","Bain Capital Griffin International Master Fund, L.P.","CAYMAN ISLANDS"
"K9KTCT.99999.SL.136","Innovation Partners Alpha V Ltd.","CAYMAN ISLANDS"
"MC8K6Z.99999.SL.136","Blackstone Supplemental Account - C (Aurelia) L.P.","CAYMAN ISLANDS"
"GIUCUK.99999.SL.136","SKW - B BCC (International) AIV III, L.P.","CAYMAN ISLANDS"
"68VY6J.99999.SL.136","BCC Como Aggregator, L.P.","CAYMAN ISLANDS"
"L3JES7.99999.SL.136","Bridge Street Warehouse CLO IV Ltd.","CAYMAN ISLANDS"
"738NDI.99999.SL.136","VEF VIII Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"UALGIZ.99999.SL.136","Investcorp Strategic Capital Partners II-B Feeder, L.P.","CAYMAN ISLANDS"
"E3ZTV1.99999.SL.136","Ares LXXII Income Note Ltd.","CAYMAN ISLANDS"
"9SMASQ.99999.SL.136","MARBLEGATE PARTNERS OFFSHORE FUND III, L.P.","CAYMAN ISLANDS"
"GY44Y2.99999.SL.136","Paradigm One Cayman SP 13","CAYMAN ISLANDS"
"ZRB6WL.99999.SL.136","Paradigm One Cayman SP 14","CAYMAN ISLANDS"
"LJE6P3.99999.SL.136","Fulcrum Funds SPC - Fulcrum Energy-Infrastructure-Renewables Fund","CAYMAN ISLANDS"
"9HZRSU.99999.SL.136","EP DIF Cayman II LP","CAYMAN ISLANDS"
"7XG2X7.99999.SL.136","Day One Ventures Fund II, LP","CAYMAN ISLANDS"
"X60X4D.99999.SL.136","Tashi (GP) Limited","CAYMAN ISLANDS"
"JI14FQ.99999.SL.136","LTS One Saraza Master Fund LP","CAYMAN ISLANDS"
"QHTKDS.99999.SL.136","LTS One Saraza Offshore Fund Ltd","CAYMAN ISLANDS"
"KUSY03.99999.SL.136","Twinwood Investments Fund SPC Limited - Win-Win Investment Fund SP","CAYMAN ISLANDS"
"58GTQ5.99999.SL.136","Open AM Quality Selection Series SPC - Finance Lease Investment SP","CAYMAN ISLANDS"
"Q7NVG6.99999.SL.136","Blackstone Green Private Credit Associates III (Cayman) Ltd.","CAYMAN ISLANDS"
"QRJJWH.00000.LE.136","Oasis Active Value SPC","CAYMAN ISLANDS"
"D3D58M.99999.SL.136","Artystone Feeder Fund I, L.P.","CAYMAN ISLANDS"
"1KPGTC.99999.SL.136","Orangewood Partners II (AIV) GP, L.P.","CAYMAN ISLANDS"
"D8RLW9.99999.SL.136","C4M SPC","CAYMAN ISLANDS"
"H9KVXX.99999.SL.136","ICGSE SIDE CAR I-E (INTER OFFSHORE) LP","CAYMAN ISLANDS"
"P9LKMM.99999.SL.136","ICGSE SIDE CAR I-E LP","CAYMAN ISLANDS"
"I9WD1A.99999.SL.136","gmjp holdings","CAYMAN ISLANDS"
"RS67R6.99999.SL.136","NB SOF Granite Fund LP","CAYMAN ISLANDS"
"1N9QXG.99999.SL.136","Lighthouse Investment Opportunities Fund Ltd.","CAYMAN ISLANDS"
"ZU6P8Q.99999.SL.136","Crescat Institutional Macro Master Fund LTD","CAYMAN ISLANDS"
"EZH9KF.99999.SL.136","HPS Hinode Strategic Investment Partners 2023, L.P.","CAYMAN ISLANDS"
"BC5G01.99999.SL.136","AlbaCore Investment Opportunities II (Cayman) LP","CAYMAN ISLANDS"
"USKLUZ.99999.SL.136","Carlyle CGI Non-US AIV, L.P.","CAYMAN ISLANDS"
"1407IA.00001.ME.136","Peak Total Investment Master Fund SPC in respect of the Peak Zero Segregated Portfolio","CAYMAN ISLANDS"
"3X7G73.99999.SL.136","Hudson Bay PH X Ltd.","CAYMAN ISLANDS"
"II64DV.99999.SL.136","Blackstone Real Estate Partners X.TE (AIV) Feeder L.P.","CAYMAN ISLANDS"
"18PE0R.99999.SL.136","BTOF Kallos (CYM) Feeder L.P.","CAYMAN ISLANDS"
"Q0TG6L.99999.SL.136","Hashnote International Short Duration Yield Fund Ltd","CAYMAN ISLANDS"
"9YMPUC.99999.SL.136","FOREST INTERMEDIATE HOLDINGS 1, LP","CAYMAN ISLANDS"
"X5JWNF.99999.SL.136","Insight Beta Ice L.P.","CAYMAN ISLANDS"
"NUA8WJ.99999.SL.136","Fountainhead Investment Talents SPC for the account of Fountainhead ShenGao SP","CAYMAN ISLANDS"
"6QZWHN.99999.SL.136","Gemcorp Strategic Capital Solutions Fund II Limited","CAYMAN ISLANDS"
"M4DMCF.99999.SL.136","Sessile Oak Investor Ltd.","CAYMAN ISLANDS"
"TF7WAE.99999.SL.136","Carlyle US CLO 2024-4, Ltd.","CAYMAN ISLANDS"
"2LLM14.99999.SL.136","SNZ Smart Contract Fund I LP","CAYMAN ISLANDS"
"FGMZ95.99999.SL.136","Yuhaobotong SPC - Stable Income SP","CAYMAN ISLANDS"
"YLTFM5.99999.SL.136","SSC II PT Equity 2 Limited","CAYMAN ISLANDS"
"974JI5.99999.SL.136","Avenue RP-H Cayman, L.P.","CAYMAN ISLANDS"
"VJ2KMH.99999.SL.136","Chantilly TM Strategic Fund G.P.","CAYMAN ISLANDS"
"MMGF9Z.99999.SL.136","BRV Fund III, L.P.","CAYMAN ISLANDS"
"JV9FJ0.99999.SL.136","Alpha Dividend Fund Master SP","CAYMAN ISLANDS"
"KFRVBB.99999.SL.136","MapleCap FUND LIMITED","CAYMAN ISLANDS"
"JW5E36.99999.SL.136","GGV Discovery IV-ASIA, L.P.","CAYMAN ISLANDS"
"9W44E1.99999.SL.136","Mempool Phoenix, L.P.","CAYMAN ISLANDS"
"J78MRV.99999.SL.136","STONEHURST PARTNERS MASTER FUND B, L.P.","CAYMAN ISLANDS"
"07X2LJ.99999.SL.136","The Palekana Global Macro Fund Ltd","CAYMAN ISLANDS"
"Z1VPD1.99999.SL.136","The Palekana Global Macro Master Fund Ltd","CAYMAN ISLANDS"
"YEVJ08.99999.SL.136","Ogier Global Liquidator (Cayman) Limited","CAYMAN ISLANDS"
"AB19Q6.00024.ME.136","SVP Capital Solutions GP II Ltd.","CAYMAN ISLANDS"
"BU3B62.99999.SL.136","Katamaran Master Fund Limited","CAYMAN ISLANDS"
"XMNTEQ.99999.SL.136","Meadow Real Estate Fund VI LP","CAYMAN ISLANDS"
"PAJNN7.99999.SL.136","ACM AIF Evergreen P3 (Cayman) Holdco Sub LP","CAYMAN ISLANDS"
"A2JCVS.99999.SL.136","Taula Master Fund Limited","CAYMAN ISLANDS"
"11KM5X.99999.SL.136","PE VII CIV (CAYMAN), L.P.","CAYMAN ISLANDS"
"6RV48G.99999.SL.136","NV Global FX Macro","CAYMAN ISLANDS"
"K3UV24.99999.SL.136","Credicorp Capital Independencia Real Estate Debt US LP","CAYMAN ISLANDS"
"8UNG4D.99999.SL.136","Harrison Street Canada Alternative Real Estate Fund LP","CAYMAN ISLANDS"
"HDY8U2.99999.SL.136","Digital Colony SLP CIV (Cayman), LP","CAYMAN ISLANDS"
"PUEVJ7.99999.SL.136","Lightyear Fund V-A (Cayman), L.P.","CAYMAN ISLANDS"
"AU2TF2.99999.SL.136","CG Alternative Funds SPC for and on behalf of Compass BCP IX Solutions SP","CAYMAN ISLANDS"
"AGV4LF.99999.SL.136","Anchorage Credit Opportunities Offshore Fund VIII (A), L.P.","CAYMAN ISLANDS"
"0VGNTD.99999.SL.136","SAIF Eagle Suparna Fund L.P.","CAYMAN ISLANDS"
"SX9FWJ.99999.SL.136","PSG Encore Hornet Aggregator L.P.","CAYMAN ISLANDS"
"2R8LWQ.99999.SL.136","CDH NextGen Solutions, L.P.","CAYMAN ISLANDS"
"EL6EX8.99999.SL.136","Ares IDF ECX Co-Investment, L.P.","CAYMAN ISLANDS"
"0UU6A4.99999.SL.136","Albion SEC LP","CAYMAN ISLANDS"
"U3NCH0.99999.SL.136","Pebble Beach Global Fund SPC - Pebble Beach Asian Stock Market SP","CAYMAN ISLANDS"
"9JJI41.99999.SL.136","JD DINGXING LIMITED","CAYMAN ISLANDS"
"M2XG3Z.99999.SL.136","ANTARCTICA PRIVATE FUND III LP","CAYMAN ISLANDS"
"LZFQTK.99999.SL.136","JIUDING YIPEI EDUCATION FUND, L.P.","CAYMAN ISLANDS"
"FUSPZD.99999.SL.136","JIUDING DINGCHENG LIMITED","CAYMAN ISLANDS"
"2ZUTNN.99999.SL.136","BlackRock Impala SPV Limited","CAYMAN ISLANDS"
"G6838R.99999.SL.136","I Squared Capital, LLC","CAYMAN ISLANDS"
"RNXK9V.99999.SL.136","Contingency Capital Fund I-B LP","CAYMAN ISLANDS"
"1NWD6Q.99999.SL.136","ISQ MANAGER FEEDER LP","CAYMAN ISLANDS"
"5KDMQG.99999.SL.136","Accel Leaders 3 Associates (India) Ltd.","CAYMAN ISLANDS"
"AW06AZ.99999.SL.136","Partners Capital Red Kite Fund II (Cayman), L.P.","CAYMAN ISLANDS"
"RXMK80.99999.SL.136","CCP III GP Ltd.","CAYMAN ISLANDS"
"Z31BK7.99999.SL.136","Aperture Value Credit Master Fund, LP","CAYMAN ISLANDS"
"W7TFK2.99999.SL.136","BridgeOne Capital Holding Limited","CAYMAN ISLANDS"
"QPSNE8.99999.SL.136","PE Premier Vintage Secondary Strategies III Offshore Feeder LP","CAYMAN ISLANDS"
"MG3YVM.99999.SL.136","Activant Capital V (Offshore Feeder), LP","CAYMAN ISLANDS"
"T0NJU0.99999.SL.136","Grand US Credit BM Fund II","CAYMAN ISLANDS"
"USJGYB.99999.SL.136","DLD MASTER FUND, LP","CAYMAN ISLANDS"
"NECHZD.99999.SL.136","Monarch RVL Blocker Ltd","CAYMAN ISLANDS"
"9TANVV.99999.SL.136","BC Omega Holdco, Ltd.","CAYMAN ISLANDS"
"T063N8.99999.SL.136","Lingfeng Innovation Fund I GP, Ltd","CAYMAN ISLANDS"
"PRI87C.99999.SL.136","CBAM US Warehouse C, Ltd.","CAYMAN ISLANDS"
"BRZCRV.99999.SL.136","Anchorage Credit Opportunities Offshore Fund IX (Cayman), L.P.","CAYMAN ISLANDS"
"D73AT0.99999.SL.136","Homeric Segregated Portfolio Company - Homeric Securities Investment Second SP","CAYMAN ISLANDS"
"QJIB09.99999.SL.136","VSC Aggregator-B1 LP","CAYMAN ISLANDS"
"G8TLVL.99999.SL.136","DXA INVESTMENTS SPECIAL FUND SPC - SEGREGATED PORTFOLIO 7","CAYMAN ISLANDS"
"RUNBNQ.99999.SL.136","Stone Point Credit Holdings Cayman LLC","CAYMAN ISLANDS"
"FIMT1M.99999.SL.136","Juniversitas Infrastructure Equity Core Fund P (EUR), LP","CAYMAN ISLANDS"
"EM5XNN.99999.SL.136","SPOG Investments Limited","CAYMAN ISLANDS"
"2B8U2K.99999.SL.136","SPC Field Cayman Partners LLC","CAYMAN ISLANDS"
"WNZRU1.99999.SL.136","Palmer Square CLO 2023-2, Ltd.","CAYMAN ISLANDS"
"DYNYR0.99999.SL.136","Special GBP Hedging Solution III Ltd.","CAYMAN ISLANDS"
"FFKS4F.99999.SL.136","Special GBP Hedging Solution IV Ltd.","CAYMAN ISLANDS"
"CEN36T.99999.SL.136","Birnam Oak Offshore Fund, LP","CAYMAN ISLANDS"
"I0BGAB.99999.SL.136","Constructor Capital I Master LP","CAYMAN ISLANDS"
"3RYARD.00000.LE.136","Shinfalls Commodities Master Fund Limited","CAYMAN ISLANDS"
"CKAZ2I.99999.SL.136","Alger Life Sciences Innovation Offshore Fund, LP","CAYMAN ISLANDS"
"E2D10M.99999.SL.136","Itau PE Feeders SPC - Galaxy Coller International Partners IX Segregated Portfolio","CAYMAN ISLANDS"
"T35RR5.99999.SL.136","Hallstatt Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"RVXFA3.99999.SL.136","WP Medlar Investments Holdings, L.P.","CAYMAN ISLANDS"
"ACFEKN.99999.SL.136","CB Red Co-Invest, L.P.","CAYMAN ISLANDS"
"VVBXV7.99999.SL.136","CCP IV Red Aggregator (Cayman), L.P.","CAYMAN ISLANDS"
"HC2BQH.99999.SL.136","Celadon Partners SPV IX","CAYMAN ISLANDS"
"ZPEDFU.99999.SL.136","Celadon Partners RV Feeder","CAYMAN ISLANDS"
"G5VFPT.99999.SL.136","One Equity Partners VI, L.P.","CAYMAN ISLANDS"
"CSMRRD.99999.SL.136","Magnetite XLVIII, Limited","CAYMAN ISLANDS"
"785HJR.99999.SL.136","Crestline European Capital Solutions Fund II (TE), L.P.","CAYMAN ISLANDS"
"KR3QQA.99999.SL.136","Lesha Bank Aviation Ltd","CAYMAN ISLANDS"
"84PM13.99999.SL.136","AQR Alternative Trends Offshore Intermediate Alphaport Fund, L.P.","CAYMAN ISLANDS"
"FZ3ICH.99999.SL.136","NZAM Global Investments Master SPC","CAYMAN ISLANDS"
"JASNWP.99999.SL.136","Bridge Street Warehouse CLO VII Ltd.","CAYMAN ISLANDS"
"RWKAVZ.99999.SL.136","Aurora Marine Investment Fund SPC","CAYMAN ISLANDS"
"6H10JU.99999.SL.136","ARTISAN FRANCHISE MASTER FUND LP","CAYMAN ISLANDS"
"FV6SRP.99999.SL.136","ASP (Feeder) 2025 Global Fund LP","CAYMAN ISLANDS"
"TKCLIG.99999.SL.136","Adams Street APF Fund LP","CAYMAN ISLANDS"
"SJGC7P.99999.SL.136","Vintage FOF VIII (Breakout) Feeder, L.P.","CAYMAN ISLANDS"
"L8WEYC.99999.SL.136","Apollo Multi-Asset Fund","CAYMAN ISLANDS"
"4BC7HA.99999.SL.136","Silver Point Income Note Issuer CLO 7, Ltd.","CAYMAN ISLANDS"
"5CFWLN.99999.SL.136","CA Velocity Fund (Cayman Feeder), LP","CAYMAN ISLANDS"
"WZQNP0.99999.SL.136","HuaAnHK Investment Fund SP I","CAYMAN ISLANDS"
"32TSWJ.00000.LE.136","Goodlander Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"WZ91DS.99999.SL.136","AlphaX Partners Ltd.","CAYMAN ISLANDS"
"4WNIVX.99999.SL.136","BRCL LP","CAYMAN ISLANDS"
"X9Y9T6.99999.SL.136","NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (CAYMAN) UNIT TRUST","CAYMAN ISLANDS"
"Z1WJ0U.99999.SL.136","NB PD Centennial Holdings (AB-CM) LP","CAYMAN ISLANDS"
"1L9NPQ.99999.SL.136","GIP Meadowlark GP, L.P.","CAYMAN ISLANDS"
"SIUK7L.99999.SL.136","ORCP IV Capripack Co-Investors GP, LP","CAYMAN ISLANDS"
"RU2CZZ.99999.SL.136","Rockford Tower CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"D1HRCM.99999.SL.136","Bain Capital Insurance Fund Private Investors A, L.P.","CAYMAN ISLANDS"
"UMS1X2.99999.SL.136","BC Asia IV CTB Investors, L.P.","CAYMAN ISLANDS"
"P0WZ1H.99999.SL.136","Bain Capital Venture Partners 2012 Cayman, L.P.","CAYMAN ISLANDS"
"Z85NW9.99999.SL.136","Bain Capital Integral Investors 2008, L.P.","CAYMAN ISLANDS"
"SYQR9J.99999.SL.136","BCV 2014 Private Investors, L.P.","CAYMAN ISLANDS"
"RUA63S.99999.SL.136","BCV AIV (Cayman) 2016, LLC","CAYMAN ISLANDS"
"0V3NLT.99999.SL.136","Bain Capital Credit Managed Account Investors (RESS II), LLC","CAYMAN ISLANDS"
"XWZJ58.99999.SL.136","Bain Capital Asia Fund IV Integral, L.P.","CAYMAN ISLANDS"
"4XVS35.99999.SL.136","LCG4 Cirrus, L.P.","CAYMAN ISLANDS"
"0TI0GK.99999.SL.136","Orient Sun Rise Fund Series SPC - Orient Sun Rise Vision Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"6HJWKZ.99999.SL.136","BBAM Freighter Feeder 2 LP","CAYMAN ISLANDS"
"XEPDHJ.99999.SL.136","ASCP II, L.P.","CAYMAN ISLANDS"
"5W3G7G.99999.SL.136","Ever Rich Investments Limited","CAYMAN ISLANDS"
"VWW3J2.99999.SL.136","ACOO VIII Master A CI Investor, Ltd.","CAYMAN ISLANDS"
"GL8EAZ.99999.SL.136","Orion Industrial Ventures (Offshore) Fund I LP","CAYMAN ISLANDS"
"6U6LUZ.99999.SL.136","Safanad DC I Holdco Limited","CAYMAN ISLANDS"
"IW9K5J.99999.SL.136","1988 CLO 4 Investor Ltd.","CAYMAN ISLANDS"
"9XL4UB.99999.SL.136","CITIC CLSA FUNDS SPC - CITIC CLSA INVESTMENT SCHEME 1 SP","CAYMAN ISLANDS"
"7BYX8X.99999.SL.136","COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP","CAYMAN ISLANDS"
"J0LS6Y.99999.SL.136","Mar Innovation Fund L.P.","CAYMAN ISLANDS"
"8BJSR7.99999.SL.136","Lykos Global Master Fund, LP","CAYMAN ISLANDS"
"L5D93B.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 4","CAYMAN ISLANDS"
"YW110E.99999.SL.136","BXPE Feeder (CYM) L.P.","CAYMAN ISLANDS"
"19GQZA.99999.SL.136","Dynasty HoldCo GP, LLC","CAYMAN ISLANDS"
"P4WTIS.99999.SL.136","CAZ Energy Evolution Fund - TE, L.P.","CAYMAN ISLANDS"
"8N3K9A.99999.SL.136","Lotus Offshore Fund Limited","CAYMAN ISLANDS"
"A61WL4.99999.SL.136","ISQGI Holdings III USTE (Highways V), L.P.","CAYMAN ISLANDS"
"LEUQGH.99999.SL.136","HSG Seed II Holdco AE, Ltd.","CAYMAN ISLANDS"
"EAP09Y.99999.SL.136","Global Digital Finance SPC Limited","CAYMAN ISLANDS"
"PEYEBA.99999.SL.136","Kent Ridge Hedge Fund Mandate, Ltd.","CAYMAN ISLANDS"
"UVUPS6.99999.SL.136","STT Futures CAV Master, LP","CAYMAN ISLANDS"
"EDNBRD.99999.SL.136","Plentitude Fund SPC","CAYMAN ISLANDS"
"N788HS.99999.SL.136","Chain Holdings II","CAYMAN ISLANDS"
"KSA1Q0.99999.SL.136","SCC Growth VII Holdco C, Ltd.","CAYMAN ISLANDS"
"RUW5Z3.99999.SL.136","Fangyuan Capital SPC I - FY Opportunity Fund SP I","CAYMAN ISLANDS"
"9FJKEV.99999.SL.136","Casati II JV GP Ltd.","CAYMAN ISLANDS"
"MD3IKY.99999.SL.136","ACM Investment Solutions, SPC - Inflation Strategy Segregated Portfolio","CAYMAN ISLANDS"
"XCZIJ6.99999.SL.136","Samena Rail L.P.","CAYMAN ISLANDS"
"49J7WV.99999.SL.136","NB PD V Holdings (US-A) (Levered) LP","CAYMAN ISLANDS"
"TUY932.99999.SL.136","Emma JV GP, LP","CAYMAN ISLANDS"
"5EBBVX.99999.SL.136","Yun Qi Partners IV, L.P.","CAYMAN ISLANDS"
"A1KS6S.99999.SL.136","CP LR Fund, L.P.","CAYMAN ISLANDS"
"36EZD8.99999.SL.136","BRASS CAPITAL FUND SPC - Lee's Landing Cayman Series I","CAYMAN ISLANDS"
"N4XE4Y.00158.ME.136","FT Digital Asset Opportunities Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"97CWYS.99999.SL.136","GGV Discovery IV Kohl-US, L.P.","CAYMAN ISLANDS"
"CVXDRL.99999.SL.136","HSFTH Trust","CAYMAN ISLANDS"
"GTVJ4K.99999.SL.136","Covale Flex Master Fund Limited","CAYMAN ISLANDS"
"Y24HHM.99999.SL.136","Unity Opportunity Fund SPC","CAYMAN ISLANDS"
"4MHS2H.99999.SL.136","Trinitas CLO XXIX, Ltd.","CAYMAN ISLANDS"
"1F8VI2.99999.SL.136","HGI CRE CLO 2021-FL2, Ltd.","CAYMAN ISLANDS"
"650N3C.99999.SL.136","CMB Global Access SPC - CMBI Fixed Income VI SP","CAYMAN ISLANDS"
"QTEQLX.99999.SL.136","Safe Harbor Equity Distressed Debt Fund 4 Feeder, L.P.","CAYMAN ISLANDS"
"LR8W9X.99999.SL.136","Art Inv. SPC Ltd.","CAYMAN ISLANDS"
"TMLJNA.00017.ME.136","Shield Capital Fund SPC - Imagine SP","CAYMAN ISLANDS"
"S3PKDR.99999.SL.136","CIFC IG CLO J Fund LP","CAYMAN ISLANDS"
"4X6XET.99999.SL.136","Madison Park Funding LXXI, Ltd.","CAYMAN ISLANDS"
"JYSHC6.99999.SL.136","Diameter Capital CLO 11 Ltd.","CAYMAN ISLANDS"
"N5I9DT.99999.SL.136","Plano Co-investment II L.P.","CAYMAN ISLANDS"
"RTT4QC.99999.SL.136","STANDARD INVESTMENT RESEARCH ENERGY TRANSITION OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"YVSD3T.99999.SL.136","Rosemoor Digital Assets SPC - Rosemoor DA-1 SP","CAYMAN ISLANDS"
"AS5YJ9.99999.SL.136","The Holdings Investment Group Global Fund Ltd.","CAYMAN ISLANDS"
"W5EZ1G.99999.SL.136","Global Aggregate Fund, Ltd.","CAYMAN ISLANDS"
"85LHPJ.99999.SL.136","LEGAL & GENERAL COMMODITY STRATEGY FUND OFFSHORE LTD.","CAYMAN ISLANDS"
"F9EKX5.99999.SL.136","SG CHAKRA 7 (CAYMAN) HOLDINGS, LP","CAYMAN ISLANDS"
"E8N19S.99999.SL.136","GCPF 7 Subsidiary 1 L.P.","CAYMAN ISLANDS"
"4WUTJ4.99999.SL.136","Saba Capital CEF Special Opportunities Master Fund 1, Ltd.","CAYMAN ISLANDS"
"KI8NXH.99999.SL.136","FC BSL Holdings XVI Limited","CAYMAN ISLANDS"
"GDTXE4.99999.SL.136","LCM Partners CO VII LP","CAYMAN ISLANDS"
"VEHN5R.99999.SL.136","MidOcean Tactical Dislocation Fund LP","CAYMAN ISLANDS"
"0RGNZW.99999.SL.136","AP Reiwa F7-A, L.P.","CAYMAN ISLANDS"
"89SA8Q.00011.ME.136","Lusail Limited","CAYMAN ISLANDS"
"6SAE2I.99999.SL.136","Meadow Ventures Holdings, L.P.","CAYMAN ISLANDS"
"49QDCQ.99999.SL.136","Green Branches Investment GP, Ltd.","CAYMAN ISLANDS"
"JC8Y0R.99999.SL.136","BPEA Partners VIII Feeder, L.P.","CAYMAN ISLANDS"
"EW4VLW.99999.SL.136","Bain Charger Holdings, L.P.","CAYMAN ISLANDS"
"BSH9TI.99999.SL.136","Honma Katana","CAYMAN ISLANDS"
"JYLCGY.00000.SP.136","Ally Bridge Group Global Life Science Capital Partners V, L.P.","CAYMAN ISLANDS"
"LCVVI6.99999.SL.136","Align Partners Korea (Non-US) Feeder Fund LP","CAYMAN ISLANDS"
"5S5M37.99999.SL.136","Align Partners Korea (US) Feeder Fund LP","CAYMAN ISLANDS"
"WCBHKF.99999.SL.136","IFINA SPC - GINKYO GLOBAL LONG SHORT EQUITY FUND SP","CAYMAN ISLANDS"
"002H3L.99999.SL.136","STWD 2021-SIF2, Ltd.","CAYMAN ISLANDS"
"ZAGF4U.99999.SL.136","Forton Equity Fund Ltd.","CAYMAN ISLANDS"
"7SGP0C.99999.SL.136","BLC III Master Fund L.P.","CAYMAN ISLANDS"
"B6Z5XW.99999.SL.136","Sapphire Capital Venture","CAYMAN ISLANDS"
"WZ84VE.99999.SL.136","Green Branches Investment, Ltd.","CAYMAN ISLANDS"
"B78JNI.99999.SL.136","SKCP Catalyst Fund II-B, L.P.","CAYMAN ISLANDS"
"ALAXQA.99999.SL.136","SKCP Catalyst Investment II, Ltd.","CAYMAN ISLANDS"
"TUYSC1.99999.SL.136","Valor Holdings GP","CAYMAN ISLANDS"
"08LEY5.99999.SL.136","SK Deltech GP Holdings, LLC","CAYMAN ISLANDS"
"DCW1YT.99999.SL.136","The SISU Capital Fund Limited","CAYMAN ISLANDS"
"LTT78W.99999.SL.136","720 East CLO 2023-I, Ltd.","CAYMAN ISLANDS"
"TBZMAN.99999.SL.136","Corsair VI FS Capital Partners, L.P.","CAYMAN ISLANDS"
"GH0CUY.99999.SL.136","Davidson Kempner Opportunistic Credit LP","CAYMAN ISLANDS"
"D8TRUN.99999.SL.136","VALOR VENTURE PARTNERS IV, LTD.","CAYMAN ISLANDS"
"P1MJQ9.99999.SL.136","TOP-VC III Feeder Limited","CAYMAN ISLANDS"
"LZDBVI.99999.SL.136","Sycamore Gap Limited","CAYMAN ISLANDS"
"JXWC35.99999.SL.136","Stonepeak Indigo Co-Invest Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"96FIDA.99999.SL.136","US REIP II-A Limited","CAYMAN ISLANDS"
"EQR2VW.99999.SL.136","FRENTZ O'DONNELL ASIA FUND, LTD.","CAYMAN ISLANDS"
"44Z0N7.99999.SL.136","FRENTZ O'DONNELL ASIA MASTER FUND, L.P.","CAYMAN ISLANDS"
"Q1QW54.99999.SL.136","Capstone Alternative Risk Strategy (Offshore) Limited","CAYMAN ISLANDS"
"KSBXKX.99999.SL.136","Luk Fook Fund SPC Ltd - K&G LGT Fund SP","CAYMAN ISLANDS"
"H7I5H5.99999.SL.136","TFI Investment Fund SPC-TFI Yellow Crane SP","CAYMAN ISLANDS"
"TN9VUK.99999.SL.136","3Rivers Trading Feeder Fund 1","CAYMAN ISLANDS"
"8UCZRV.99999.SL.136","Ming Ching Road Limited","CAYMAN ISLANDS"
"HWR4KA.99999.SL.136","Nak Niwat Road Limited","CAYMAN ISLANDS"
"K3GN5J.99999.SL.136","Seri Thai Road Limited","CAYMAN ISLANDS"
"IS68S0.99999.SL.136","Alpha Beta GI Ltd","CAYMAN ISLANDS"
"GEBH5C.99999.SL.136","Antares Senior Loan Rated Feeder Fund II AIV LP","CAYMAN ISLANDS"
"TQTPJS.99999.SL.136","DataCom, LP","CAYMAN ISLANDS"
"HGPH8A.99999.SL.136","Tulip Offshore","CAYMAN ISLANDS"
"P56B7Q.99999.SL.136","Leste NW Austin Multifamily Offshore Feeder LP","CAYMAN ISLANDS"
"77IWWD.99999.SL.136","CB RE Closing Aggregator, L.P.","CAYMAN ISLANDS"
"VW9BLS.99999.SL.136","GIP EM Ascend Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"HIDHW1.99999.SL.136","CMF Point Dume, Ltd.","CAYMAN ISLANDS"
"CBR25Y.99999.SL.136","QFB Sharia-Compliant Global Private Equity Fund of Funds 2","CAYMAN ISLANDS"
"2EABAZ.99999.SL.136","ISCP II Aggregator 2 GP, L.P.","CAYMAN ISLANDS"
"BS1SEX.99999.SL.136","ISCP II Aggregator 2, L.P.","CAYMAN ISLANDS"
"2JQWSC.99999.SL.136","Galen Alpha Management Ltd","CAYMAN ISLANDS"
"PYCPIU.99999.SL.136","R-Bridge SLP II, L.P.","CAYMAN ISLANDS"
"0MH797.99999.SL.136","ADvantage Parallel, LP","CAYMAN ISLANDS"
"IGC31U.99999.SL.136","Avenue Global Dislocation Opportunities Fund CI AIV, L.P.","CAYMAN ISLANDS"
"3L23PI.99999.SL.136","Kingsdown Capital Dynamic Opportunities Fund","CAYMAN ISLANDS"
"ST0URX.99999.SL.136","BABF H Investor LP","CAYMAN ISLANDS"
"8CYIYE.99999.SL.136","Apollo Hostplus Credit Partnership, L.P.","CAYMAN ISLANDS"
"6IPH6R.99999.SL.136","DEFI PILLAR LTD","CAYMAN ISLANDS"
"AIBBB0.99999.SL.136","NonaVerse Feeder Fund (Cayman), Ltd","CAYMAN ISLANDS"
"540A17.99999.SL.136","Carlyle CLO Partners, L.P.","CAYMAN ISLANDS"
"E29R0C.99999.SL.136","Covale Massa Fund Limited","CAYMAN ISLANDS"
"D8TXU6.99999.SL.136","Halle Parachute Holdings (Cayman) LLC","CAYMAN ISLANDS"
"76Y8MD.99999.SL.136","Oxbridge Capital Partners L.P.","CAYMAN ISLANDS"
"AR9QVA.99999.SL.136","Stoneview Holdings, Ltd.","CAYMAN ISLANDS"
"JTQQ2X.99999.SL.136","Brigade CLO FoO LP","CAYMAN ISLANDS"
"BBX0UU.99999.SL.136","Amazonite Gem Co-Invest, L.P.","CAYMAN ISLANDS"
"VBIMAH.99999.SL.136","MYA US Private Debt Company","CAYMAN ISLANDS"
"EBT4VV.99999.SL.136","CIFC Big Sky Warehouse Ltd.","CAYMAN ISLANDS"
"JX1Z4N.99999.SL.136","Saluda Grade Tactical Credit Fund Ltd.","CAYMAN ISLANDS"
"7EWBWI.99999.SL.136","Ethos EM SMID Master Fund LP","CAYMAN ISLANDS"
"PC1G82.99999.SL.136","BlackRock Private Opportunities Fund V Aggregator Cayman Ltd.","CAYMAN ISLANDS"
"10H7A3.99999.SL.136","Q9 Ventures Digital Asset Master Fund, Ltd.","CAYMAN ISLANDS"
"UJJM7H.99999.SL.136","BREP Asia II Holdings I-NC (NQ) L.P.","CAYMAN ISLANDS"
"C6HW0A.99999.SL.136","Blackstone Dislocation SPV (Cayman) L.P.","CAYMAN ISLANDS"
"XE3NSA.99999.SL.136","DAlphatech Digital Assets Fund SP","CAYMAN ISLANDS"
"3ZU8YG.00006.ME.136","IEM Capital, Ltd","CAYMAN ISLANDS"
"3ZU8YG.00007.ME.136","PUTNEY Capital, Ltd","CAYMAN ISLANDS"
"3ZU8YG.00009.ME.136","TRD Capital, Ltd.","CAYMAN ISLANDS"
"RF83HY.99999.SL.136","ANTARCTICA PRIVATE FUND I LP","CAYMAN ISLANDS"
"BXFBFT.99999.SL.136","Strategic Partners IX - S (Overage) L.P.","CAYMAN ISLANDS"
"UNSKMB.99999.SL.136","Pacific 8 Ventures Fund II, L.P.","CAYMAN ISLANDS"
"LZU9K8.99999.SL.136","Oakwise Innovation Fund SPC - New Opportunity SP","CAYMAN ISLANDS"
"NZRTHC.99999.SL.136","Parantoux Cloud Equity LP","CAYMAN ISLANDS"
"XTRE1H.99999.SL.136","CTS China Fund IV Partnership L.P.","CAYMAN ISLANDS"
"DIEY20.99999.SL.136","Southern Ridges Summit Master Macro Fund","CAYMAN ISLANDS"
"IJRBQM.99999.SL.136","ACCOLADE PARTNERS BLOCKCHAIN III SEED FEEDER, L.P.","CAYMAN ISLANDS"
"W5IDTX.99999.SL.136","Perfe Investments","CAYMAN ISLANDS"
"Y69XHA.99999.SL.136","HL Tertium Investments Ltd","CAYMAN ISLANDS"
"LS9EEP.99999.SL.136","Savills IM Japan Residential Evergreen Fund Parallel (A), LP","CAYMAN ISLANDS"
"U1S61J.99999.SL.136","InnoPinnacle International I Inc.","CAYMAN ISLANDS"
"9JFAB4.99999.SL.136","COATUE F1 LP","CAYMAN ISLANDS"
"V004PX.99999.SL.136","Invesco CLO Equity Fund 5 (EU), L.P.","CAYMAN ISLANDS"
"A0NKZQ.99999.SL.136","BSOF SRT Core JPY LP","CAYMAN ISLANDS"
"Y1XRLL.99999.SL.136","Excela Capital Master Fund LP","CAYMAN ISLANDS"
"SL2AUX.99999.SL.136","Wealth Prosper SPC-Global Bond Fund I","CAYMAN ISLANDS"
"0JHCDI.99999.SL.136","BRV ASTER INTERNATIONAL, LTD.","CAYMAN ISLANDS"
"M0XHPT.99999.SL.136","EJF Rocade Offshore Fund V LP","CAYMAN ISLANDS"
"29W0FV.99999.SL.136","Envestra Capital (GP) LLC","CAYMAN ISLANDS"
"EGLRRJ.99999.SL.136","Aspect Blue Ridge Fund","CAYMAN ISLANDS"
"50GY0Q.99999.SL.136","Greenfield Partners GP Fund III","CAYMAN ISLANDS"
"FUSCBA.99999.SL.136","FrontRange Property Fund IV (Offshore), LP","CAYMAN ISLANDS"
"NKVIF4.99999.SL.136","Lexington Epikairos Co-Invest, L.P.","CAYMAN ISLANDS"
"VXLF6A.99999.SL.136","Blue Owl GP Stakes Advantage Offshore LP","CAYMAN ISLANDS"
"82S4LG.99999.SL.136","Apollo Multi-Asset Growth Fund","CAYMAN ISLANDS"
"XKAQ7Y.99999.SL.136","Armor VII","CAYMAN ISLANDS"
"W9LFHK.99999.SL.136","NSV Wizard Holdings","CAYMAN ISLANDS"
"7S3PUX.99999.SL.136","CBRE Juno Infrastructure Investments Trust","CAYMAN ISLANDS"
"0HVLG4.99999.SL.136","BTOF Hammurabi Feeder (CYM) L.P.","CAYMAN ISLANDS"
"7RATL5.99999.SL.136","Dragonstone SPC","CAYMAN ISLANDS"
"LCG15B.99999.SL.136","Colosseum One Master LP","CAYMAN ISLANDS"
"T2I3IW.99999.SL.136","Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP","CAYMAN ISLANDS"
"HSCQB5.99999.SL.136","Shelter Growth International AAA CMBS Tactical Opportunity Fund LP","CAYMAN ISLANDS"
"SLEAWZ.99999.SL.136","Initial Ventures Fund I L.P.","CAYMAN ISLANDS"
"US6Y1R.99999.SL.136","Amiti IV L.P.","CAYMAN ISLANDS"
"HSU9LF.99999.SL.136","BREP Asia III Lee SBS Limited","CAYMAN ISLANDS"
"DHULAK.99999.SL.136","Exacta Capital Partners III","CAYMAN ISLANDS"
"7H4X66.99999.SL.136","PRU US Credit BM Fund III","CAYMAN ISLANDS"
"30PDUP.99999.SL.136","Initiative Partners Delta V Ltd.","CAYMAN ISLANDS"
"SSRLZG.99999.SL.136","TH GARP Global Emerging Stars Feeder Fund","CAYMAN ISLANDS"
"R5V022.99999.SL.136","Hashingbot Meta SPC","CAYMAN ISLANDS"
"PER7PD.99999.SL.136","SKW - B BCC International II, L.P.","CAYMAN ISLANDS"
"JKKP08.99999.SL.136","BCC Investments Aggregator (A), L.P.","CAYMAN ISLANDS"
"18QU43.99999.SL.136","Glenamuck International Holdings, L.P.","CAYMAN ISLANDS"
"ADQTJ7.99999.SL.136","Ashmere LP","CAYMAN ISLANDS"
"J9I7I0.99999.SL.136","CAZ Professional Sports Ownership Fund - Overtime (TE), L.P.","CAYMAN ISLANDS"
"I0CPY5.99999.SL.136","ETG KBO Ltd.","CAYMAN ISLANDS"
"AMP3MU.99999.SL.136","Real Assets Portfolio GF Offshore FL SPV 2022 LP","CAYMAN ISLANDS"
"YE38P8.99999.SL.136","Steamboat Links Ltd.","CAYMAN ISLANDS"
"6E7X96.99999.SL.136","Apollo Total Return Fund - Investment Grade II Intermediate A, SPC","CAYMAN ISLANDS"
"G3452K.99999.SL.136","Motus Digital Growth Master Fund LP","CAYMAN ISLANDS"
"JJ0MPL.99999.SL.136","Motus Digital Income Master Fund LP","CAYMAN ISLANDS"
"E3AAKU.99999.SL.136","GIP CAPS II Holding 3 (Panther Offshore), L.P.","CAYMAN ISLANDS"
"02NY4M.99999.SL.136","Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 2","CAYMAN ISLANDS"
"RX9BS2.99999.SL.136","ATLAS CREDIT DISLOCATION MASTER FUND, LP","CAYMAN ISLANDS"
"Q3FZ4Y.99999.SL.136","SRE H Logis Investco, L.P.","CAYMAN ISLANDS"
"Y3L4UW.99999.SL.136","SRE IV Glow Investco, L.P.","CAYMAN ISLANDS"
"K9GUIX.99999.SL.136","H Capital Cookies, Ltd.","CAYMAN ISLANDS"
"MWRLN2.99999.SL.136","Corsham Partners Ltd","CAYMAN ISLANDS"
"X5RNTD.99999.SL.136","CQS RCR II Master Fund (EUR), LP","CAYMAN ISLANDS"
"63XZZ4.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC International Tower","CAYMAN ISLANDS"
"MU8KU2.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Liberty","CAYMAN ISLANDS"
"W72TW1.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY II SPC Orange","CAYMAN ISLANDS"
"R7G4HF.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC International Tower","CAYMAN ISLANDS"
"8PZLZI.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT I SPC Lakehaven","CAYMAN ISLANDS"
"458K1J.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM EQUITY IV SPC Liberty","CAYMAN ISLANDS"
"CR8SH2.99999.SL.136","LMR MALT Fund Limited","CAYMAN ISLANDS"
"SRBBIR.99999.SL.136","Forest Global Alpha Bond Fund","CAYMAN ISLANDS"
"79SH9T.99999.SL.136","Pearl Manor Financials Offshore LP","CAYMAN ISLANDS"
"4LD93R.99999.SL.136","Incubate Fund VI, L.P.","CAYMAN ISLANDS"
"E1S76Q.99999.SL.136","Navigation No.1 Co., Ltd","CAYMAN ISLANDS"
"P5FRXI.99999.SL.136","Intercontinental Limited Partnership","CAYMAN ISLANDS"
"MBHCNZ.99999.SL.136","Horizon Capital Financial SPC","CAYMAN ISLANDS"
"JQDZJK.99999.SL.136","Tiantu Global Innovation Fund","CAYMAN ISLANDS"
"WRKYU0.99999.SL.136","Waterfall G35 LP","CAYMAN ISLANDS"
"QX9XGE.99999.SL.136","Vanderburg Cayman Ltd.","CAYMAN ISLANDS"
"EI9WEV.99999.SL.136","GCM Grosvenor Private Credit Fund, Ltd.","CAYMAN ISLANDS"
"HRKXPK.99999.SL.136","The MIRI Strategic Emerging Markets Offshore Fund Ltd.","CAYMAN ISLANDS"
"JPRZZN.99999.SL.136","Powerscourt Investments 52, Ltd.","CAYMAN ISLANDS"
"SB2Q9U.99999.SL.136","Safanad Hollywood Limited","CAYMAN ISLANDS"
"S0UHTI.99999.SL.136","Meacham Park CLO, Ltd.","CAYMAN ISLANDS"
"RXTK9W.99999.SL.136","GHO GP Virtue LP","CAYMAN ISLANDS"
"HB4VJU.99999.SL.136","720 East CLO VI, Ltd.","CAYMAN ISLANDS"
"CPN4G2.99999.SL.136","WP Sparta Co-Invest 3, L.P.","CAYMAN ISLANDS"
"NWICK7.99999.SL.136","Zip Capital (Cayman) Limited","CAYMAN ISLANDS"
"MNI22Q.99999.SL.136","Izumo PD Feeder Trust","CAYMAN ISLANDS"
"QY8P3G.99999.SL.136","BTG Pactual International Portfolio Fund II SPC","CAYMAN ISLANDS"
"Q46XSB.99999.SL.136","Keel Midco Limited","CAYMAN ISLANDS"
"LDB6A2.99999.SL.136","Blackstone AR Offshore Aggregator L.P.","CAYMAN ISLANDS"
"F0XIRX.99999.SL.136","BHD Solutions X SP","CAYMAN ISLANDS"
"DQD2XK.99999.SL.136","Tactical EM Macro CAV-LAR Master, LP","CAYMAN ISLANDS"
"42NITJ.99999.SL.136","Taiwania Hive Ventures (Cayman) Co., Ltd.","CAYMAN ISLANDS"
"6DSF95.99999.SL.136","ADCM Secondary Private Equity Fund L.P.","CAYMAN ISLANDS"
"J0ERNZ.99999.SL.136","8F Aquaculture Fund Japan I LP","CAYMAN ISLANDS"
"3MNMK6.99999.SL.136","Abingworth Bioventures 9 Cayman, L.P.","CAYMAN ISLANDS"
"2VJ5AF.99999.SL.136","ABV 9 Coinvestment Cayman, L.P.","CAYMAN ISLANDS"
"FTNWIJ.99999.SL.136","Isabella Investments Feeder Fund Ltd","CAYMAN ISLANDS"
"PK2QC2.99999.SL.136","Leadenhall Cat Bond Feeder Ltd.","CAYMAN ISLANDS"
"PFUNHE.99999.SL.136","Arini US CLO I Limited","CAYMAN ISLANDS"
"6HEVMJ.99999.SL.136","Franklin Templeton Digital Asset Frontier Fund, Ltd.","CAYMAN ISLANDS"
"PBK81I.99999.SL.136","Polynomial Master Fund Ltd.","CAYMAN ISLANDS"
"NYDAQB.00000.SP.136","AIF Capital Asia IV Continuation GP Limited","CAYMAN ISLANDS"
"WZHWLH.99999.SL.136","GCO Dorado Aggregator 3 (Cayman) Ltd.","CAYMAN ISLANDS"
"0ERY5F.99999.SL.136","Shunwei China Internet Fund V, L.P.","CAYMAN ISLANDS"
"AUEGZJ.99999.SL.136","BCP 8 Iconic Feeder (CYM) L.P.","CAYMAN ISLANDS"
"X4IFDM.99999.SL.136","WEST STREET EMS PARTNERS EMPLOYEE OFFSHORE FUND, L.P.","CAYMAN ISLANDS"
"WZSBQ9.99999.SL.136","Photon Two Limited","CAYMAN ISLANDS"
"Y493HE.99999.SL.136","GoodGreen 2022-1","CAYMAN ISLANDS"
"TPT0GW.99999.SL.136","Pagaya Auto Loans Master Fund Ltd.","CAYMAN ISLANDS"
"JWGA2M.99999.SL.136","Blackstone ASPI Co-Investment Fund LP","CAYMAN ISLANDS"
"X33XBW.99999.SL.136","HSG Seed II Holdco L, Ltd.","CAYMAN ISLANDS"
"0IV9AU.99999.SL.136","KKR Milton Real Assets (CFV) L.P.","CAYMAN ISLANDS"
"PYC5SE.99999.SL.136","Greenlane Master Fund","CAYMAN ISLANDS"
"AKQJWH.99999.SL.136","Blackstone SAF IV (CI CTB) L.L.C.","CAYMAN ISLANDS"
"CFJC6V.99999.SL.136","KKR ASIAN FUND III CAYMAN AIV L.P.","CAYMAN ISLANDS"
"WCY6K5.99999.SL.136","STRIPE 79 Ltd.","CAYMAN ISLANDS"
"0GPSH5.99999.SL.136","STRIPE 80 Ltd.","CAYMAN ISLANDS"
"F7ZHC3.99999.SL.136","Wyllie Capital, Ltd.","CAYMAN ISLANDS"
"PL9XUT.00021.ME.136","HEALTHCOR SPONSOR INVESTMENTS LLC","CAYMAN ISLANDS"
"Y58IR6.99999.SL.136","Hades Investment SPC obo FGP Opportunity US SP","CAYMAN ISLANDS"
"P3FDK7.99999.SL.136","VMS Private Equity SPC - VMS AI Investment Fund SP","CAYMAN ISLANDS"
"5HDK37.99999.SL.136","TEES RIVER CRITICAL RESOURCES FUND LIMITED","CAYMAN ISLANDS"
"T24GS9.99999.SL.136","RAO Partners Holdings, Ltd.","CAYMAN ISLANDS"
"AIJV24.99999.SL.136","LoanCore 2021-CRE4 Issuer Ltd.","CAYMAN ISLANDS"
"5B0KB9.99999.SL.136","Jamestown CLO XVI Ltd.","CAYMAN ISLANDS"
"S0Q3AF.99999.SL.136","DBO LSQ Holdings Ltd.","CAYMAN ISLANDS"
"76N0QY.99999.SL.136","KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO SIX","CAYMAN ISLANDS"
"QHVCCF.99999.SL.136","SkyBridge Multi-Adviser Hedge Fund Portfolios Sub-Fund I Ltd.","CAYMAN ISLANDS"
"TZ8XCI.99999.SL.136","BPI CAYMAN 2020-10, L.P.","CAYMAN ISLANDS"
"TYW1TQ.99999.SL.136","ICP S1, L.P.","CAYMAN ISLANDS"
"SDZTZL.99999.SL.136","SilverStone Balfour, L.P.","CAYMAN ISLANDS"
"PSKGT0.99999.SL.136","GCM Offshore Investors, Ltd.","CAYMAN ISLANDS"
"4R3GWJ.99999.SL.136","Oak HC/FT Partners IV, LP","CAYMAN ISLANDS"
"Z2IHSA.99999.SL.136","Oakwise Growth Fund SPC","CAYMAN ISLANDS"
"XZTC9W.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund L.P.","CAYMAN ISLANDS"
"ALGEWQ.00000.LE.136","Taconic Co-Investment Offshore Fund LP","CAYMAN ISLANDS"
"PL9XUT.00020.ME.136","HC Sponsor LLC","CAYMAN ISLANDS"
"NFVUBR.99999.SL.136","SEI Hedge Fund SPC on behalf of Segregated Portfolio I-3","CAYMAN ISLANDS"
"1NNYX4.99999.SL.136","ISQ Global InfraTech Fund, L.P.","CAYMAN ISLANDS"
"FITUHG.99999.SL.136","Sound Point CLO XXXII, Ltd.","CAYMAN ISLANDS"
"TCVZPX.99999.SL.136","Future Cultivation Fund","CAYMAN ISLANDS"
"NFGQ72.99999.SL.136","Dynasty Segregated Portfolio of Des Voeux Investments (Cayman) SPC","CAYMAN ISLANDS"
"X4TIEB.99999.SL.136","CCP IV Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"0UJEKC.99999.SL.136","Tai Ping Shan Limited","CAYMAN ISLANDS"
"UCFAZC.00001.ME.136","Glen Point Emerging Markets Relative Value Master Fund Limited","CAYMAN ISLANDS"
"D7DJIM.99999.SL.136","GSO Energy Partners-E (Co-Investment 1) LP","CAYMAN ISLANDS"
"ARG790.99999.SL.136","GSO Credit Alpha Feeder Fund II-C LP","CAYMAN ISLANDS"
"YIHTBX.99999.SL.136","ASB Global REIT Fund","CAYMAN ISLANDS"
"AGZNG0.99999.SL.136","HSG Seed II Holdco I, Ltd.","CAYMAN ISLANDS"
"G4RU48.99999.SL.136","Athyrium Opportunities Fund IV Master (Non-US) LP","CAYMAN ISLANDS"
"ADMEJF.00000.SP.136","Sinovation Disrupt Fund, L.P.","CAYMAN ISLANDS"
"DCPE5C.99999.SL.136","BCP 8 PowerPlay Feeder (CYM) L.P.","CAYMAN ISLANDS"
"WIMSGM.99999.SL.136","U Co. Holdings, Ltd.","CAYMAN ISLANDS"
"JTM2ZT.99999.SL.136","Golden Sunway Growth Fund SPC","CAYMAN ISLANDS"
"S4ERDJ.99999.SL.136","BCP Asia Lux Intermediate NQ L.P.","CAYMAN ISLANDS"
"Q5MI79.99999.SL.136","Washington Harbour Capital Long Only Offshore Fund, Ltd.","CAYMAN ISLANDS"
"TZ3IWJ.99999.SL.136","Thoma Bravo Explore Fund A Global, L.P.","CAYMAN ISLANDS"
"1XQ2JF.99999.SL.136","Scorpio Oleander, L.P.","CAYMAN ISLANDS"
"GX5QV7.99999.SL.136","Phoenix VI (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"SVP1X1.99999.SL.136","Rosewood Eight Ltd.","CAYMAN ISLANDS"
"Z58TUD.99999.SL.136","Raven Asset-Based Credit Fund II LP","CAYMAN ISLANDS"
"5VWHHK.99999.SL.136","Battalion CLO 18 Ltd.","CAYMAN ISLANDS"
"GHBW6N.99999.SL.136","Kaede Fund 2020","CAYMAN ISLANDS"
"GVYPG0.99999.SL.136","Hayate Japan Equity Dialogue Fund","CAYMAN ISLANDS"
"VBNH5W.99999.SL.136","InfraRed ETF General Partner LP","CAYMAN ISLANDS"
"JHY6WX.99999.SL.136","GEPIF III Bravo AIV, L.P.","CAYMAN ISLANDS"
"WWNZA7.99999.SL.136","DJT Equity Series SPC","CAYMAN ISLANDS"
"YSB8ZY.99999.SL.136","NQ PE Project Stingray Co-Invest, L.P.","CAYMAN ISLANDS"
"RVUYLE.99999.SL.136","Crosby Street Offshore Fund, Ltd.","CAYMAN ISLANDS"
"6ZKADD.99999.SL.136","Crosby Street Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"UP2IUI.99999.SL.136","MIC Capital Partners (Public) GP, LP","CAYMAN ISLANDS"
"Z3IBD0.99999.SL.136","RH NL LTIP LP","CAYMAN ISLANDS"
"MWYS3V.99999.SL.136","StepStone HB Real Estate (GP), LLC","CAYMAN ISLANDS"
"Z0QLKE.99999.SL.136","COAST FLAGSHIP INVESTMENT SPC - LIN YU NO.5 MEDICAL INNOVATION INVESTMENT SP","CAYMAN ISLANDS"
"ZMWEY4.99999.SL.136","CICC Global Selective Investment Fund SPC","CAYMAN ISLANDS"
"XEKYIY.99999.SL.136","JZ Global Absolute Return Fund SPC on behalf of Jasons Alpha Hybrid Fund SP","CAYMAN ISLANDS"
"M8BU5T.99999.SL.136","Dahlia Fund 2021","CAYMAN ISLANDS"
"XIDSUV.99999.SL.136","BTOF (Wyoming Feeder)(CYM) L.P.","CAYMAN ISLANDS"
"H8VQTP.99999.SL.136","Tiger Global Crossover Holdings, L.P.","CAYMAN ISLANDS"
"LWRYA6.99999.SL.136","Longwood Partners, L.P","CAYMAN ISLANDS"
"EZI4QM.99999.SL.136","Cross Ocean USD ESS Fund IV Closed L.P.","CAYMAN ISLANDS"
"FIFMIT.99999.SL.136","BDT Osmosis Holdings, LP","CAYMAN ISLANDS"
"LL5NYE.99999.SL.136","Harbour Co-Investment A (Fund I - HLF00670), LP","CAYMAN ISLANDS"
"PCA6QH.99999.SL.136","Splendid China US Feeder Fund","CAYMAN ISLANDS"
"9ZKKVR.99999.SL.136","Nebari Cayman, SPC - Series Nebari Gold Fund 1 Segregated Portfolio","CAYMAN ISLANDS"
"IJA8BX.99999.SL.136","SSEV PSP L.P.","CAYMAN ISLANDS"
"0EWQBW.99999.SL.136","Tiger Global Crossover Master Fund, L.P.","CAYMAN ISLANDS"
"K76KBA.99999.SL.136","DCM IX Offshore Feeder, LLC","CAYMAN ISLANDS"
"CGKND6.99999.SL.136","CC Ellington Structured Credit Fund Ltd.","CAYMAN ISLANDS"
"IU571B.99999.SL.136","Hunting Hill Bitcoin Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Q28F0F.99999.SL.136","Benefit Street Partners CLO XX, Ltd.","CAYMAN ISLANDS"
"485BV2.99999.SL.136","TOSCA RECOVERY SELECT SPV","CAYMAN ISLANDS"
"3GPK9B.99999.SL.136","FALCON STRUCTURED EQUITY PARTNERS (CAYMAN FEEDER), LP","CAYMAN ISLANDS"
"FJ0P7M.99999.SL.136","HV XII Secondary L.P.","CAYMAN ISLANDS"
"MKWL7J.00027.ME.136","Direct Investments SPC - Segregated Portfolio Cell 27","CAYMAN ISLANDS"
"28J94P.99999.SL.136","R-Go Macro Orthogonal Factor Opportunities Master Fund L.P.","CAYMAN ISLANDS"
"T78H1K.99999.SL.136","Xinyi Road Limited","CAYMAN ISLANDS"
"A61ZIQ.99999.SL.136","Inv House SPC for the account of IH Shipping 2 SP","CAYMAN ISLANDS"
"U6XM7L.99999.SL.136","Clayton, Dubilier & Rice Fund VIII (Credit II), L.P.","CAYMAN ISLANDS"
"8DATJ6.99999.SL.136","Fortress Lending Fund II Ltd.","CAYMAN ISLANDS"
"085UDT.99999.SL.136","Suma Holding Limited","CAYMAN ISLANDS"
"C9GMLY.99999.SL.136","AIMS Capital Growth Income Fund LP","CAYMAN ISLANDS"
"9H26D9.99999.SL.136","Sino Opulence Multi-Value Strategy Fund SPC Stable Growth Fund SP","CAYMAN ISLANDS"
"RS5V2S.99999.SL.136","JI Investment 1 Limited","CAYMAN ISLANDS"
"PXS3PH.99999.SL.136","TPG Pace 2020 SC VI Holdings Corp. (FKA TPG Pace VI Holdings Corp.)","CAYMAN ISLANDS"
"04SY1W.99999.SL.136","Battalion CLO XIX Income Note Ltd.","CAYMAN ISLANDS"
"7P72DX.99999.SL.136","Crestview Partners IV (Bluebonnet), L.P.","CAYMAN ISLANDS"
"CJ4E0M.99999.SL.136","Acadian Multi-Asset Absolute Return 18v Fund","CAYMAN ISLANDS"
"R6YRUG.00004.ME.136","Wynnchurch Partners V, L.P.","CAYMAN ISLANDS"
"EX41C8.00001.ME.136","Growing Fields, Ltd.","CAYMAN ISLANDS"
"6ABXXP.99999.SL.136","LC Multi Strategy Fund SPC","CAYMAN ISLANDS"
"E7YHUJ.99999.SL.136","Oriente Rosso Investment Fund Management Limited","CAYMAN ISLANDS"
"ZNVGGQ.99999.SL.136","Fortress Japan Income Fund (Feeder A) L.P.","CAYMAN ISLANDS"
"ASHS6I.99999.SL.136","The Varde Skyway 2020 Fund GP, LP","CAYMAN ISLANDS"
"TQ4KV7.99999.SL.136","Terra Venture Partners III (Cayman), L.P.","CAYMAN ISLANDS"
"Y7YEMR.99999.SL.136","High-Flyer China CSI 500 Enhanced Master Fund Ltd","CAYMAN ISLANDS"
"4JNSFC.99999.SL.136","Avenue AEPB Energy I Cayman, Ltd.","CAYMAN ISLANDS"
"3557PV.99999.SL.136","Sageview III (A), L.P.","CAYMAN ISLANDS"
"LXCSXV.99999.SL.136","SK Telecom China Fund I, L.P.","CAYMAN ISLANDS"
"KZ4RSD.99999.SL.136","Zhen Partners Management (MTGP) VI, L.P.","CAYMAN ISLANDS"
"9E8UWH.99999.SL.136","SJ Corporate Bond Fund I, a sub trust of Kaname Trust","CAYMAN ISLANDS"
"J51TDF.99999.SL.136","ZP Master MidCap Fund, Ltd.","CAYMAN ISLANDS"
"T2PIBY.99999.SL.136","Marker - Qwilt, L.P.","CAYMAN ISLANDS"
"NBCV4D.99999.SL.136","Compounder Fund","CAYMAN ISLANDS"
"D7XHB7.99999.SL.136","AlbaCore PI Dislocation LP","CAYMAN ISLANDS"
"UQME2B.99999.SL.136","AMO Asian Equity Long Short Feeder 1","CAYMAN ISLANDS"
"4NKQG2.99999.SL.136","AMO Asian Equity Long Short Fund","CAYMAN ISLANDS"
"6XFW24.99999.SL.136","Signatum Fund Management Ltd","CAYMAN ISLANDS"
"JYTVKQ.99999.SL.136","KKR EDL II (USD) Cayco Limited","CAYMAN ISLANDS"
"9SYWE3.99999.SL.136","Hyundaicard Funding IX","CAYMAN ISLANDS"
"1APCMX.99999.SL.136","ICG Structured Special Opportunities GP Limited","CAYMAN ISLANDS"
"HNKXWC.99999.SL.136","Ares XLV CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"LX5VJ7.99999.SL.136","Capula Tactical Macro Master Fund Limited","CAYMAN ISLANDS"
"4X0YHS.99999.SL.136","Strata CLO II, Ltd.","CAYMAN ISLANDS"
"018TSS.99999.SL.136","Long Hill Capital Venture Partners SLP 3, L.P.","CAYMAN ISLANDS"
"3UH89C.99999.SL.136","AAAM SPC - AAG SP","CAYMAN ISLANDS"
"WZM4UC.99999.SL.136","Innovation Alpha IV Special L.P.","CAYMAN ISLANDS"
"L42V4J.99999.SL.136","SHC Crossover SPV L.P.","CAYMAN ISLANDS"
"CLFQ0S.99999.SL.136","Green Lantern V (Cayman), Limited Partnership","CAYMAN ISLANDS"
"7BK40V.99999.SL.136","Walden CEL Edge Tech (Cayman) Limited","CAYMAN ISLANDS"
"9SRDLH.99999.SL.136","CleanHoldCo LP","CAYMAN ISLANDS"
"IGIDBU.99999.SL.136","HL Impact II Cayman Blocker LP","CAYMAN ISLANDS"
"5AAFML.00000.LE.136","KFI Global Macro Master Fund","CAYMAN ISLANDS"
"YTC2WG.99999.SL.136","PE Premier Oaktree Opportunities XI Offshore Feeder LP","CAYMAN ISLANDS"
"NR51IT.99999.SL.136","Incline Global Long Only Master Fund LP","CAYMAN ISLANDS"
"4T5DMG.99999.SL.136","Athena Logistics TopCo Ltd","CAYMAN ISLANDS"
"IKAVU3.99999.SL.136","Athena Keele Topco Ltd","CAYMAN ISLANDS"
"AYGGFQ.99999.SL.136","Polaris SPC","CAYMAN ISLANDS"
"3UQ2QB.99999.SL.136","JPAS - Illiquid Assets-A SPC","CAYMAN ISLANDS"
"WQ211U.99999.SL.136","ABPCI Direct Lending Fund CLO VIII First Static Subsidiary Ltd","CAYMAN ISLANDS"
"6JPQWY.99999.SL.136","Granite Management Holdings, LP","CAYMAN ISLANDS"
"AUXKTQ.99999.SL.136","Helios Investors IV, L.P.","CAYMAN ISLANDS"
"9QJ82X.99999.SL.136","Bain Capital Credit CLO 2020-3, Limited","CAYMAN ISLANDS"
"RSC9CA.99999.SL.136","Steamboat Harbor Ltd.","CAYMAN ISLANDS"
"1QSPR4.99999.SL.136","Hamilton Lane Secondary Fund V International Feeder Fund LP","CAYMAN ISLANDS"
"GCV4ZS.99999.SL.136","DPE Investments LP","CAYMAN ISLANDS"
"HC5M76.99999.SL.136","Clearwater Capital (Gen V) GP Holdings, L.P.","CAYMAN ISLANDS"
"PEA7PH.99999.SL.136","Clearwater Direct Lending GP Holdings, L.P.","CAYMAN ISLANDS"
"Z7QG4D.99999.SL.136","Cerberus CC Solutions Institutional Feeder II, L.P.","CAYMAN ISLANDS"
"W2NMT1.99999.SL.136","Fortress Credit BSL IX Limited","CAYMAN ISLANDS"
"8L1X1S.99999.SL.136","AQR Corporate Arbitrage Master Account, L.P.","CAYMAN ISLANDS"
"PVMAC8.99999.SL.136","BIS Infra Opportunities Feeder Fund TPP, L.P","CAYMAN ISLANDS"
"VLY7NC.99999.SL.136","BIS Infra Opportunities Fund TPP, L.P","CAYMAN ISLANDS"
"YJ3LPV.99999.SL.136","Apollo Accord Advisors GP III B, LLC","CAYMAN ISLANDS"
"HH9PT6.99999.SL.136","International Automotive Components Group North America, LLC","CAYMAN ISLANDS"
"D3YXKI.99999.SL.136","WP XII Cayman (Credit) Ltd.","CAYMAN ISLANDS"
"0M1DH6.99999.SL.136","Polar SPV 2020-2 GP Ltd.","CAYMAN ISLANDS"
"JB63RL.99999.SL.136","Quantex International Limited","CAYMAN ISLANDS"
"PWN6LF.99999.SL.136","Jerry Two Fund LP","CAYMAN ISLANDS"
"9KQQP9.99999.SL.136","Careful Investments SPC on behalf of Credit Opportunities Income CREDO Fund SP","CAYMAN ISLANDS"
"MIHMVI.99999.SL.136","Ares Infrastructure Debt Fund V (USD Hedged), L.P.","CAYMAN ISLANDS"
"HEPWRZ.99999.SL.136","OHA Credit Funding 8, Ltd.","CAYMAN ISLANDS"
"8B0UJ4.99999.SL.136","BTOF Freeze Feeder (CYM) L.P.","CAYMAN ISLANDS"
"CAVHR1.99999.SL.136","Alta Capital Real Estate SPC","CAYMAN ISLANDS"
"QL3QRX.99999.SL.136","Vendavel Capital SPC","CAYMAN ISLANDS"
"4E7VX8.99999.SL.136","Luk Fook Fund SPC Ltd - Richmoor Technology Fund SP","CAYMAN ISLANDS"
"8PDJQG.99999.SL.136","Platinum Securities Cayman SPC Limited","CAYMAN ISLANDS"
"R647YD.99999.SL.136","BlueViper CI, LP","CAYMAN ISLANDS"
"ZDIIWH.99999.SL.136","Patria Holdings Limited","CAYMAN ISLANDS"
"2RHV9N.99999.SL.136","Solar Co-Invest, LP","CAYMAN ISLANDS"
"7ZNLQQ.99999.SL.136","PM Ferro Cayman LLC","CAYMAN ISLANDS"
"5AH9NE.99999.SL.136","BREP Asia II STRG SBS Limited","CAYMAN ISLANDS"
"7E63V6.99999.SL.136","IDG Capital Project Fund IV, L.P.","CAYMAN ISLANDS"
"U4XY31.99999.SL.136","Eastern Pearl Capital Fund SPC - EP Neutron Market Neutral Fund SP","CAYMAN ISLANDS"
"D4CX4P.99999.SL.136","BCP VIII (Lux) Intermediate L.P.","CAYMAN ISLANDS"
"FABI99.99999.SL.136","Capula Tactical Macro Trust","CAYMAN ISLANDS"
"TMBI5U.00000.SP.136","MORNINGSIDE CHINA TMT FUND I, L.P.","CAYMAN ISLANDS"
"VUL7EA.99999.SL.136","MIC Capital Partners Parking (Co-Invest), LP","CAYMAN ISLANDS"
"CWKQ6K.99999.SL.136","NB Esse Infrastructure (EUR) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"GZ1WC1.99999.SL.136","CRC Single Investor Fund XX, Ltd","CAYMAN ISLANDS"
"5TET11.99999.SL.136","Sound Point Euro CLO V, Ltd.","CAYMAN ISLANDS"
"UYDAMZ.99999.SL.136","World Fintech Strategy 2020 LP","CAYMAN ISLANDS"
"H355F5.99999.SL.136","Neuberger Berman Loan Advisers CLO 38, Ltd.","CAYMAN ISLANDS"
"ZDGAB9.99999.SL.136","VantageRock Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"6AJCNT.99999.SL.136","Gosling Fund, L.P.","CAYMAN ISLANDS"
"SZ5KFX.99999.SL.136","New Vision Global Prime Fund SPC - Prime Advantage SP","CAYMAN ISLANDS"
"UTBRL9.99999.SL.136","Eisler Capital Opportunity Master Fund SPC","CAYMAN ISLANDS"
"1YSHHK.99999.SL.136","iOne Multi Asset Strategy Fund, Ltd.","CAYMAN ISLANDS"
"FVLX44.99999.SL.136","CPEChina Fund IV, L.P.","CAYMAN ISLANDS"
"L9AGTD.99999.SL.136","IntiHealth Cay III Limited","CAYMAN ISLANDS"
"KE2SEV.99999.SL.136","ION Crossover Partners GP II L.P.","CAYMAN ISLANDS"
"S6F7LC.99999.SL.136","Vista Executive Feeder, LLC","CAYMAN ISLANDS"
"7MG756.99999.SL.136","Fountainhead Co-investment Fund SPC for the account of Affamed SP","CAYMAN ISLANDS"
"E6DGL0.99999.SL.136","WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.","CAYMAN ISLANDS"
"J0RHLM.99999.SL.136","McCloud LLC","CAYMAN ISLANDS"
"EJ1BLS.99999.SL.136","DAILP Master Holding LP","CAYMAN ISLANDS"
"3CTY1N.99999.SL.136","Equis Asia Fund L.P.","CAYMAN ISLANDS"
"1C1UUG.00000.LE.136","CVP Credit Value Fund (Cayman) V, LP","CAYMAN ISLANDS"
"QD22T7.99999.SL.136","Varick CAV Master, LP","CAYMAN ISLANDS"
"P8MM7S.99999.SL.136","Thoma Bravo Explore Fund Global, L.P.","CAYMAN ISLANDS"
"C3XY8R.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit Investor), L.P.","CAYMAN ISLANDS"
"BZP1EU.99999.SL.136","Clayton, Dubilier & Rice Fund XI (Credit Investor), Ltd.","CAYMAN ISLANDS"
"IZRCXP.99999.SL.136","First Ocean International Fund SPC - Enhance Income SPI","CAYMAN ISLANDS"
"1AZ29X.99999.SL.136","BXLS OVF EEA Broderick (CYM) Feeder T L.P.","CAYMAN ISLANDS"
"WGUVFN.99999.SL.136","AP EPF III (Dollar B EH Intermediate), L.P.","CAYMAN ISLANDS"
"LGTV20.99999.SL.136","MCP III (Cayman) Holdings 2, L.P.","CAYMAN ISLANDS"
"AWQGVJ.99999.SL.136","CE Creative Venture I Limited Partnership","CAYMAN ISLANDS"
"2K7MB7.99999.SL.136","Pentamount Global SPC","CAYMAN ISLANDS"
"F9WNWT.99999.SL.136","452 TALF (Cayman) Fund LP","CAYMAN ISLANDS"
"ZD8RK5.99999.SL.136","Palm Galaxy Ltd.","CAYMAN ISLANDS"
"CELKHY.99999.SL.136","Sailfish Finance Aggregator LP","CAYMAN ISLANDS"
"UHL5CV.99999.SL.136","Das Capital Fund SPC - Property SP","CAYMAN ISLANDS"
"1H66F5.99999.SL.136","Pine Link Limited","CAYMAN ISLANDS"
"SLT0Z6.99999.SL.136","Altana Credit Opportunities Fund SPC on behalf of Altana Credit Opportunities Fund 1 SP","CAYMAN ISLANDS"
"R882RZ.99999.SL.136","Evanston Credit Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"C5H96T.99999.SL.136","Blue Torch Credit Opportunities qubit DAY Master Fund LP","CAYMAN ISLANDS"
"YK1H3S.99999.SL.136","uSMART SPC - uSMART Unicorn Fund SP","CAYMAN ISLANDS"
"UNVGH7.99999.SL.136","Sunlight investment L.P.","CAYMAN ISLANDS"
"QD5GD2.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool UK Real Estate Income 1 SP","CAYMAN ISLANDS"
"NZH457.99999.SL.136","Target Asia Impact Investments 2020 LP","CAYMAN ISLANDS"
"AKH9DV.99999.SL.136","Merlin Fidelis Emerging Markets Fund","CAYMAN ISLANDS"
"WQEFKU.99999.SL.136","Ternary Asia IPO GP Cayman","CAYMAN ISLANDS"
"L3N69A.99999.SL.136","GreenRock Limited","CAYMAN ISLANDS"
"ENVXA8.99999.SL.136","Cohesion MK Best Ideas Sub-Trust","CAYMAN ISLANDS"
"Z1XDT5.99999.SL.136","AMA Management CY Limited","CAYMAN ISLANDS"
"3LGQZE.99999.SL.136","Blackstone CMBS Opportunity Holdings L.P.","CAYMAN ISLANDS"
"VL496A.00000.SP.136","ARG Management CY Limited","CAYMAN ISLANDS"
"JLS5M1.99999.SL.136","Mill City Solar Loan 2020-1 Ltd.","CAYMAN ISLANDS"
"0J0MJU.99999.SL.136","MWA Offshore Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"DXW70B.99999.SL.136","Toorak Mortgage Corp. 2020-1 Ltd.","CAYMAN ISLANDS"
"3RLRN5.99999.SL.136","PESCP Credit Blocker I (Cayman), LP","CAYMAN ISLANDS"
"RRLHZK.99999.SL.136","Fortress Lending Fund II (C) L.P.","CAYMAN ISLANDS"
"HB4B6P.99999.SL.136","Blackstone Growth I (Surge) (CYM) AIV - F L.P.","CAYMAN ISLANDS"
"TLR0ZL.99999.SL.136","BESSEMER VENTURE ASSOCIATES XI L.P.","CAYMAN ISLANDS"
"N56YGF.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND II PARALLEL L.P.","CAYMAN ISLANDS"
"5229R6.99999.SL.136","BESSEMER VENTURE PARTNERS CENTURY FUND II INSTITUTIONAL L.P.","CAYMAN ISLANDS"
"ZDC2ZS.00002.ME.136","EMR Cayman Holdings Ltd.","CAYMAN ISLANDS"
"0G2BQ3.99999.SL.136","Polarite Gem Investments Group Ltd","CAYMAN ISLANDS"
"LGQICS.99999.SL.136","Emerging Markets Portfolio Feeder Fund LP","CAYMAN ISLANDS"
"R5DEFK.99999.SL.136","URBAN RENEWAL OPERATIONS LIMITED","CAYMAN ISLANDS"
"IFC95N.99999.SL.136","Digital Gold SP - Institutional","CAYMAN ISLANDS"
"NY5P0Q.99999.SL.136","Diversified Alpha SP - Institutional","CAYMAN ISLANDS"
"EP5Q8A.99999.SL.136","DEFI Liquid Venture SP - Institutional","CAYMAN ISLANDS"
"QX2D9N.99999.SL.136","High Flyer Ltd.","CAYMAN ISLANDS"
"4370B6.99999.SL.136","SSG Tilad Private Debt Fund L.P.","CAYMAN ISLANDS"
"1K4ULH.99999.SL.136","ASP Genesis II Facilitation Ltd.","CAYMAN ISLANDS"
"LGJMH8.99999.SL.136","Greenoaks Capital (MTGP) III LP","CAYMAN ISLANDS"
"GN16TB.99999.SL.136","Mass Ave Global Growth Strategies I, LP","CAYMAN ISLANDS"
"B9Z8AV.99999.SL.136","Asia Healthy Living, LP","CAYMAN ISLANDS"
"512H8P.99999.SL.136","Park Avenue Institutional Advisers CLO Ltd 2021-2","CAYMAN ISLANDS"
"N4XE4Y.00127.ME.136","Fir Tree Capital Opportunity Fund, Ltd","CAYMAN ISLANDS"
"N4XE4Y.00132.ME.136","Fir Tree International Value Fund, LTD","CAYMAN ISLANDS"
"N4XE4Y.00135.ME.136","Fir Tree SOF VII GP, Ltd","CAYMAN ISLANDS"
"Y511EY.99999.SL.136","GC Overseas Investment FixIncome I, Ltd","CAYMAN ISLANDS"
"1FYWI5.99999.SL.136","Macquarie Private Opportunities II L.P.","CAYMAN ISLANDS"
"A6IJ13.99999.SL.136","Acacia Ventures Vintage II Limited Partnership","CAYMAN ISLANDS"
"83P1NU.99999.SL.136","Pearl Blocker VII, L.P.","CAYMAN ISLANDS"
"8A4P9F.99999.SL.136","MindWorks Ventures Fund 3 SPC","CAYMAN ISLANDS"
"SXL39V.99999.SL.136","ALAN OPPORTUNITY FUND SPC-ALAN HIGH YIELD SP1","CAYMAN ISLANDS"
"QEY0HN.99999.SL.136","DD Investments II LP","CAYMAN ISLANDS"
"BCPFCL.99999.SL.136","FC Distressed Opportunities Offshore Feeder Fund, Ltd.","CAYMAN ISLANDS"
"AKSG22.99999.SL.136","Evidence Co-Invest LP","CAYMAN ISLANDS"
"FBGVR6.99999.SL.136","MAC Alpha Capital International Small Cap Offshore Fund, Ltd.","CAYMAN ISLANDS"
"4FN7G2.99999.SL.136","Addition One General Partner, Ltd.","CAYMAN ISLANDS"
"1574S3.99999.SL.136","BC 2020 Investment Pool, L.P.","CAYMAN ISLANDS"
"2L7NJI.99999.SL.136","MLC Managed Funds (Cayman) SPC - Garraway Offshore Fund, SP","CAYMAN ISLANDS"
"EZZFHE.99999.SL.136","Sprain Capital Ltd.","CAYMAN ISLANDS"
"CCBTWA.99999.SL.136","StepStone Tactical Growth Fund III Offshore, L.P.","CAYMAN ISLANDS"
"SUUN7I.99999.SL.136","Hillhouse Healthcare Services Investment Fund, L.P.","CAYMAN ISLANDS"
"E1FRX4.99999.SL.136","Riscient Founders Master Fund LP","CAYMAN ISLANDS"
"XDWBRP.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Co-Invest) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"BUBD8A.99999.SL.136","Invesco TALF 2.0 Opportunity (Cayman) Fund, LP","CAYMAN ISLANDS"
"EZAPGN.99999.SL.136","BioPharma Credit Investments V (Offshore-A) LP","CAYMAN ISLANDS"
"HE9SMS.99999.SL.136","STRIPE 75 L.P.","CAYMAN ISLANDS"
"EQ6F66.99999.SL.136","Vy Fund I L.P.","CAYMAN ISLANDS"
"5YTCV9.99999.SL.136","JUP Master Holding GP","CAYMAN ISLANDS"
"Q6YBET.99999.SL.136","BTOF (K Feeder) (CYM) L.P.","CAYMAN ISLANDS"
"TLAK6K.99999.SL.136","Chelsfield Asia Hyacinth Limited Partnership","CAYMAN ISLANDS"
"A8MMBM.99999.SL.136","AI Cayman NAV Facility Borrower Limited","CAYMAN ISLANDS"
"R8F6DV.99999.SL.136","StepStone B Infrastructure Opportunities Fund II-G, L.P.","CAYMAN ISLANDS"
"18CVZ1.99999.SL.136","LIBREMAX K CORE SECURITIZED CREDIT FUND, LTD.","CAYMAN ISLANDS"
"KM05I7.99999.SL.136","FAM II-S, L.P.","CAYMAN ISLANDS"
"ZEAGJN.99999.SL.136","WCPI Islamic Leasing and Finance Opportunities Fund Ltd.","CAYMAN ISLANDS"
"GMBWN8.99999.SL.136","ApaH Capital Global Fund","CAYMAN ISLANDS"
"PWPAW4.99999.SL.136","BXLS OVF Broderick (CYM) Feeder NT L.P.","CAYMAN ISLANDS"
"72Q69L.99999.SL.136","Samson Brunello 3, LP","CAYMAN ISLANDS"
"ANTUTL.99999.SL.136","Heritage Global Investment SPC","CAYMAN ISLANDS"
"54E57U.99999.SL.136","Viridios Natural Capital Fund L.P.","CAYMAN ISLANDS"
"WC1CCV.99999.SL.136","DW RECOVERY OFFSHORE FUND, LP","CAYMAN ISLANDS"
"27KXBM.99999.SL.136","OIS Series 2, LLC","CAYMAN ISLANDS"
"ULH61F.99999.SL.136","Squarepoint Co-Invest Limited","CAYMAN ISLANDS"
"WXI81B.99999.SL.136","Strategic Investors Fund X-A Cayman, L.P.","CAYMAN ISLANDS"
"G7KPJZ.99999.SL.136","BlackRock Private Income Solutions, Ltd.","CAYMAN ISLANDS"
"UNCCMA.00000.SP.136","Lunar Global Fertility Platform L.P.","CAYMAN ISLANDS"
"Z4SNVY.99999.SL.136","Mission Crest Macro Master Fund, Ltd.","CAYMAN ISLANDS"
"U7JEQG.99999.SL.136","Lyric Prendi Offshore Feeder, L.P.","CAYMAN ISLANDS"
"UPNWXV.99999.SL.136","JFIN Revolver Funding 2021-III Ltd.","CAYMAN ISLANDS"
"7B3H4H.99999.SL.136","Dawsonite Gem Investments Ltd","CAYMAN ISLANDS"
"27QJ66.99999.SL.136","Evenkite Gem Group Ltd","CAYMAN ISLANDS"
"XH6PS9.99999.SL.136","Nikko IV Cayman Holding Trust","CAYMAN ISLANDS"
"EFNN0F.99999.SL.136","GTML Cayman Holding Limited","CAYMAN ISLANDS"
"G6EPT5.99999.SL.136","Swiss Capital Alternative Strategies Funds SPC","CAYMAN ISLANDS"
"LGJ3IC.99999.SL.136","Tenere Capital Fund (Offshore) LP","CAYMAN ISLANDS"
"SSUHQT.99999.SL.136","Symphony CLO XXXIII, Ltd.","CAYMAN ISLANDS"
"W8QL7S.99999.SL.136","BSP Credit Solutions Master Fund LP","CAYMAN ISLANDS"
"5QAWS7.99999.SL.136","Marquee Raine Acquisition Sponsor GP Ltd","CAYMAN ISLANDS"
"QUE2D1.99999.SL.136","Focustar Capital","CAYMAN ISLANDS"
"B70FY7.99999.SL.136","Buhuovc Limited Partnership","CAYMAN ISLANDS"
"52ESRX.99999.SL.136","Skylinesoft, L.P.","CAYMAN ISLANDS"
"ANZ7X7.99999.SL.136","PGIM WH Sidecar, Ltd.","CAYMAN ISLANDS"
"L0JLR7.99999.SL.136","COLONNADE HOLDINGS LP","CAYMAN ISLANDS"
"CZAKC9.99999.SL.136","CCM CB I, L.P.","CAYMAN ISLANDS"
"UEZN8H.99999.SL.136","Apollo Revolver Fund II, L.P.","CAYMAN ISLANDS"
"VYS66X.99999.SL.136","Nitrogen US Commercial Mortgage Fund (Cayman) L.P.","CAYMAN ISLANDS"
"VAVLT6.99999.SL.136","Fiduciary Alternatives SPC","CAYMAN ISLANDS"
"R5R74M.99999.SL.136","Queen Gate Investment Holding Company Limited","CAYMAN ISLANDS"
"RB4PG5.99999.SL.136","Hamilton Lane Strategic Opportunities Offshore Fund VII LP","CAYMAN ISLANDS"
"IJ3D1R.99999.SL.136","Badger Fund","CAYMAN ISLANDS"
"P7SV4M.99999.SL.136","Trident Cross Ocean USSS GP Holdings LP","CAYMAN ISLANDS"
"16X3TD.99999.SL.136","Crescent Park Global Equity Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PQPLX0.99999.SL.136","Synergis Capital SPC","CAYMAN ISLANDS"
"QHNQBS.99999.SL.136","CRESCENT JADE HOLDINGS LTD.","CAYMAN ISLANDS"
"FIGZM2.99999.SL.136","AH FX Opp SPC","CAYMAN ISLANDS"
"65HZ2E.00020.ME.136","Shirakami Investment Holdings L.P.","CAYMAN ISLANDS"
"7XTGWY.99999.SL.136","CSCP III-Flex Credit Feeder III - PP (Cayman), L.P.","CAYMAN ISLANDS"
"62P239.00003.ME.136","Footprint Ventures, L.P.","CAYMAN ISLANDS"
"HDSEM7.99999.SL.136","Premium Alziraea Fund Limited","CAYMAN ISLANDS"
"S4IJ4F.99999.SL.136","VII Ventures SPC","CAYMAN ISLANDS"
"0VQMBL.99999.SL.136","EJF SPAC Investments Master Fund LP","CAYMAN ISLANDS"
"P8AZE2.99999.SL.136","ICG Strategic Equity Side Car II-C LP","CAYMAN ISLANDS"
"KZZRDA.99999.SL.136","HDAM (Cayman), Ltd.","CAYMAN ISLANDS"
"YTCIKS.99999.SL.136","Orion Offshore Fund Ltd","CAYMAN ISLANDS"
"4V72C7.99999.SL.136","InvesTarget China Growth Found I LP","CAYMAN ISLANDS"
"4V20R2.99999.SL.136","New Epoch Capital LP","CAYMAN ISLANDS"
"DW43GD.99999.SL.136","BCRED BSL CLO 2021-1, Ltd.","CAYMAN ISLANDS"
"6HY2DG.99999.SL.136","Roark Capital GenPar VI LP","CAYMAN ISLANDS"
"S81LEG.99999.SL.136","Weaver Investment Fund","CAYMAN ISLANDS"
"VJ4NVZ.99999.SL.136","SFT Aecha Trust","CAYMAN ISLANDS"
"Z1EX4F.99999.SL.136","Antara Capital Total Return SPAC Master Fund LP","CAYMAN ISLANDS"
"FQJV8B.99999.SL.136","SFT FM Cinco Trust","CAYMAN ISLANDS"
"WHF2UB.99999.SL.136","AMW Cayman Holding Ltd","CAYMAN ISLANDS"
"AQDCAU.99999.SL.136","HLC Cayman Holding Ltd","CAYMAN ISLANDS"
"ND8VKX.00008.ME.136","MAVERICK CI FUND, L.P.","CAYMAN ISLANDS"
"W1JWVL.99999.SL.136","Lion/Icicle Carry Limited","CAYMAN ISLANDS"
"WX8Z34.99999.SL.136","CROSS OCEAN GLOBAL SIF (H) L.P.","CAYMAN ISLANDS"
"MTP28R.99999.SL.136","RUSD Funds SPC","CAYMAN ISLANDS"
"VAEIFF.99999.SL.136","Active UK Equity Fund Limited","CAYMAN ISLANDS"
"L1T038.99999.SL.136","NB Esse PE III (USD) Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"NLTRAZ.99999.SL.136","HSG Venture VIII Holdco C, Ltd.","CAYMAN ISLANDS"
"8HZV5M.99999.SL.136","BLUEMOUNT INVESTMENT FUND SPC- SENG INVESTMENT SP","CAYMAN ISLANDS"
"2IRH9N.99999.SL.136","HashKey Capital Investment","CAYMAN ISLANDS"
"F1W00Y.99999.SL.136","DK Quincy Investor BT II LLC","CAYMAN ISLANDS"
"UCPRLH.99999.SL.136","Battalion CLO 17 Ltd.","CAYMAN ISLANDS"
"BRSTA0.99999.SL.136","Synthetic Credit Fund","CAYMAN ISLANDS"
"ATD682.99999.SL.136","Regan Multi-Asset Income Master Fund","CAYMAN ISLANDS"
"MBX396.99999.SL.136","ML2 Holdings LP","CAYMAN ISLANDS"
"C6IFHE.99999.SL.136","AP EPF III (Dollar B EH AIV), L.P.","CAYMAN ISLANDS"
"025Q96.00001.ME.136","ECREF Main Intermediate LP","CAYMAN ISLANDS"
"C49P67.99999.SL.136","Magnetar Discovery Master Fund Ltd","CAYMAN ISLANDS"
"HY8PCX.99999.SL.136","Blackstone Family Investment Partnership Growth (CYM) - SMD L.P.","CAYMAN ISLANDS"
"IDLWIN.99999.SL.136","Ares XXXVR CLO Tax Subsidiary, Ltd.","CAYMAN ISLANDS"
"4VE48S.99999.SL.136","CT Insight Fund","CAYMAN ISLANDS"
"GEWR5I.00002.ME.136","IPG Asset Management  SPC - BULLS GAP SP","CAYMAN ISLANDS"
"NBE7BS.99999.SL.136","Ecoville Investments Limited","CAYMAN ISLANDS"
"PKIDZL.99999.SL.136","Coindex Capital Cayman SPC - Market Neutral Segregated Portfolio","CAYMAN ISLANDS"
"ARWSUP.99999.SL.136","Toranomon Private Equity 2, L.P.","CAYMAN ISLANDS"
"F7G8JF.99999.SL.136","KKR Acquisition Holdings (International) I Corp.","CAYMAN ISLANDS"
"Z6SLH9.99999.SL.136","352 Capital ABS Master Fund LP","CAYMAN ISLANDS"
"KAIZ05.99999.SL.136","LCP IX Cayman Holdings, L.P.","CAYMAN ISLANDS"
"XG3TEV.99999.SL.136","CITADEL KENSINGTON MELVIN HOLDINGS LTD.","CAYMAN ISLANDS"
"10EJSZ.99999.SL.136","Rachini Alley Limited","CAYMAN ISLANDS"
"49XY6S.99999.SL.136","Arthurite Gem Investments Ltd","CAYMAN ISLANDS"
"TMLJNA.00010.ME.136","Shield Capital Fund SPC - Quantamental Control SP","CAYMAN ISLANDS"
"8LNWIN.99999.SL.136","BCIP Watson, L.P.","CAYMAN ISLANDS"
"XU5KA8.99999.SL.136","Vallerite Gem Investments Ltd","CAYMAN ISLANDS"
"9E3P25.99999.SL.136","Sylvan Asia Growth SLP I, LLC","CAYMAN ISLANDS"
"IP67XE.99999.SL.136","Harel Offshore Feeder, L.P.","CAYMAN ISLANDS"
"86BN4B.99999.SL.136","SLP Timber Aggregator, L.P.","CAYMAN ISLANDS"
"LHQRBE.99999.SL.136","EVG FUND II L.P.","CAYMAN ISLANDS"
"QLLGR4.99999.SL.136","ZHEN FUND COXIII LLC","CAYMAN ISLANDS"
"EZ92W2.99999.SL.136","CMBI Neo-Momentum Fund I Limited Partnership","CAYMAN ISLANDS"
"WB8EJ6.99999.SL.136","RR 19 LTD","CAYMAN ISLANDS"
"PP44R9.99999.SL.136","HSG Growth VI 2020-H, L.P.","CAYMAN ISLANDS"
"PE850Q.99999.SL.136","Highwest Global Offshore Fund, Ltd","CAYMAN ISLANDS"
"I5RC4Q.99999.SL.136","Surface Ventures Ltd.","CAYMAN ISLANDS"
"LVQB6H.99999.SL.136","HHFV Investors Fund, L.P.","CAYMAN ISLANDS"
"LJ7RVU.99999.SL.136","Aden SPC - Changdao SP","CAYMAN ISLANDS"
"P1MGHL.99999.SL.136","HYO INVESTMENT, L.P.","CAYMAN ISLANDS"
"BEDCF5.99999.SL.136","Porto Seguro Investimentos Segregated Portfolio Company, for and on behalf of PS Trustee Segregated Portfolio","CAYMAN ISLANDS"
"RDFZJ2.99999.SL.136","Galene Credit Fund, L.P.","CAYMAN ISLANDS"
"2MHDH9.99999.SL.136","Flying Shark SPC","CAYMAN ISLANDS"
"19EWQ9.99999.SL.136","SLP VI Timber Holdings, L.P.","CAYMAN ISLANDS"
"2A1VQ7.99999.SL.136","HHC InXpress Group, L.P.","CAYMAN ISLANDS"
"HEZIIT.99999.SL.136","FCS Capital SPC-FCS Genesis SP","CAYMAN ISLANDS"
"4Y7QKZ.99999.SL.136","Matisse 406, LP","CAYMAN ISLANDS"
"HQQQ5K.99999.SL.136","JG II (Cayman), L.P.","CAYMAN ISLANDS"
"I1KBCS.99999.SL.136","Canepa MP Holdings, Ltd.","CAYMAN ISLANDS"
"9SVUHM.99999.SL.136","Xintai SPC","CAYMAN ISLANDS"
"SLCCK2.99999.SL.136","VEPF VII AIV I Holdings, L.P.","CAYMAN ISLANDS"
"H7IXVT.99999.SL.136","VEPF VII SPV 2 Corp.","CAYMAN ISLANDS"
"BUN0SB.99999.SL.136","Pearl Blocker I, L.P.","CAYMAN ISLANDS"
"SMN15L.99999.SL.136","VEPF IV SPV I Ltd","CAYMAN ISLANDS"
"AE4Z2U.99999.SL.136","Eagle Strait (Offshore) II, Ltd.","CAYMAN ISLANDS"
"93FKGP.99999.SL.136","Catalyst Corporate Administration","CAYMAN ISLANDS"
"8L6MEY.99999.SL.136","GIP Spectrum Ferrocen, L.P.","CAYMAN ISLANDS"
"P8R97K.99999.SL.136","BREDS IV MIT (Pension) Feeder L.P.","CAYMAN ISLANDS"
"ZBECPT.99999.SL.136","Crestline Portfolio Financing Fund II (TE/FNT), L.P.","CAYMAN ISLANDS"
"WZRAJG.99999.SL.136","Crestline Portfolio Financing Fund II (FT), L.P.","CAYMAN ISLANDS"
"SJ9P9E.99999.SL.136","Crestline Specialty Lending III (TE/FNT), L.P.","CAYMAN ISLANDS"
"07BKRT.99999.SL.136","Crestline Specialty Lending III (FT), L.P.","CAYMAN ISLANDS"
"BDZ1MS.99999.SL.136","Thompson Park CLO, Ltd.","CAYMAN ISLANDS"
"B2HN50.99999.SL.136","Bleecker Holdings N LP","CAYMAN ISLANDS"
"7KI3KK.99999.SL.136","CS PE Cayman LP","CAYMAN ISLANDS"
"LLEWL1.99999.SL.136","White Oak Aviation Blocker 1 (Cayman), LP","CAYMAN ISLANDS"
"M0W5R7.00008.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES A SP","CAYMAN ISLANDS"
"M0W5R7.00011.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES D SP","CAYMAN ISLANDS"
"M0W5R7.00012.ME.136","CITHARA GLOBAL ALPHA SPC-SERIES E SP","CAYMAN ISLANDS"
"A75B1A.99999.SL.136","MCP III (Cayman) Holdings 1, L.P.","CAYMAN ISLANDS"
"K1E41E.99999.SL.136","SVSS V Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"MEBF7N.99999.SL.136","Monk's Hill Ventures Opportunities GP, Ltd","CAYMAN ISLANDS"
"34GDR8.99999.SL.136","Monk's Hill Ventures Opportunities Fund, L.P.","CAYMAN ISLANDS"
"4MXYCM.99999.SL.136","RUSSIA-CHINA VENTURE FUND LP","CAYMAN ISLANDS"
"QB0THD.99999.SL.136","Sequentis Offshore CSP, L.P.","CAYMAN ISLANDS"
"V9YK9M.99999.SL.831","Partners Group Access 147 PF LP","GUERNSEY"
"J1BH3N.99999.SL.831","1751 Capital Holding Ltd.","GUERNSEY"
"1NC6C7.99999.SL.831","SC Carry Partner IV LP","GUERNSEY"
"WBMS8Q.99999.SL.831","Quantitative Alternatives Issuance Limited","GUERNSEY"
"LFEA8H.99999.SL.831","Octopus Healthcare Feeder Limited","GUERNSEY"
"Y9UFD2.99999.SL.831","Axminster Limited","GUERNSEY"
"NPUYTF.99999.SL.831","Mustang GuernseyCo Limited","GUERNSEY"
"XEB3YV.99999.SL.831","Essential TopCo Guernsey Limited","GUERNSEY"
"KNHU66.99999.SL.831","Cubera IX (GP) LP","GUERNSEY"
"0B7B0R.99999.SL.831","FSC Constellation Carry L.P.","GUERNSEY"
"JRN4BI.99999.SL.831","Partners Group Access 179 PF LP","GUERNSEY"
"HEX706.99999.SL.831","Partners Group Barrier Reef Access 31, PF L.P.","GUERNSEY"
"3JJQ7U.99999.SL.831","LG Issuer PCC Limited","GUERNSEY"
"3WA5JH.99999.SL.831","MX Digital PCC Limited","GUERNSEY"
"21VM7Z.00000.SP.831","Equiom Trust Corporation (UK) Limited","GUERNSEY"
"K2J1PX.00000.SP.831","EQT VI Limited","GUERNSEY"
"IKIQJ4.99999.SL.831","Global Capital Partners IC Limited","GUERNSEY"
"P9UUDW.99999.SL.831","CIP VII Holdings SPV, L.P. Incorporated","GUERNSEY"
"TG20Z0.99999.SL.831","The Calvey Family Trust","GUERNSEY"
"WEHTVL.99999.SL.831","Sprints Knight LP","GUERNSEY"
"4ZUKI5.00000.SP.831","IPG Trust Company Limited","GUERNSEY"
"HW8F3S.00000.SP.831","PTC Trustees Limited","GUERNSEY"
"B57JL9.99999.SL.831","Hg Saturn 2 P&E L.P.","GUERNSEY"
"G213NR.99999.SL.831","Hg Mercury 3 P&E L.P.","GUERNSEY"
"9Z1LP2.99999.SL.831","WSC IV Clark Growth LP","GUERNSEY"
"KRI1U2.99999.SL.831","Basalt Infrastructure Partners IV C L.P.","GUERNSEY"
"Q9MKWH.99999.SL.831","Basalt Infrastructure Partners IV D L.P.","GUERNSEY"
"WNH3KS.99999.SL.831","bd-capital Co-Invest 1 LP","GUERNSEY"
"UM03YU.99999.SL.831","HS Investments V L L.P.","GUERNSEY"
"RUMQXS.99999.SL.831","SRF SPP 1 LP","GUERNSEY"
"CPG3B4.99999.SL.831","ARCH SRF (2) LP","GUERNSEY"
"8LWC8B.99999.SL.831","Partners Group Access PF 503 L.P.","GUERNSEY"
"EAM6VX.00018.ME.831","St Andrew Street Trustees Limited","GUERNSEY"
"J6RUNZ.99999.SL.831","HS Investments CVP Limited","GUERNSEY"
"7CDIR0.99999.SL.831","LocalGlobe XI, L.P.","GUERNSEY"
"RSI1Z5.99999.SL.831","Latitude II, L.P.","GUERNSEY"
"2IDKT3.99999.SL.831","CCO I Carry Blocker - G, L.P.","GUERNSEY"
"MAXKFL.99999.SL.831","CCO I - Annex II Blocker - G, L.P.","GUERNSEY"
"KEL2HN.99999.SL.831","The Egeria III Purpose Trust","GUERNSEY"
"ZXB7ZG.99999.SL.831","MRBnote PCC Ltd.","GUERNSEY"
"REUE5I.99999.SL.831","Zephyr Syndication L.P.","GUERNSEY"
"6R3AYI.99999.SL.831","Lionhead Resources Fund I GP Limited","GUERNSEY"
"RP456L.99999.SL.831","Inflexion Co-invest IV General Partner Guernsey Limited Partnership","GUERNSEY"
"1S005Q.99999.SL.831","Partners Group Access PF 465 L.P.","GUERNSEY"
"YX40KM.99999.SL.831","Gordion Capital Trust","GUERNSEY"
"5K0B94.99999.SL.831","Mythen PCC Limited","GUERNSEY"
"2SF8CQ.00002.ME.831","Eiger Funding (PCC) Limited - Cell 2 - SREO","GUERNSEY"
"2SF8CQ.00005.ME.831","Eiger Funding (PCC) Limited - Cell 5 - Darcey","GUERNSEY"
"2SF8CQ.00006.ME.831","Eiger Funding (PCC) Limited - Cell 6 - Foraker","GUERNSEY"
"2NXF8K.99999.SL.831","Icon Syndication L.P.","GUERNSEY"
"ANJGR2.99999.SL.831","CCO I Treasury Nominees Limited","GUERNSEY"
"B4VUQH.99999.SL.831","CCO II P BLOCKER - G, L.P.","GUERNSEY"
"1X1PV9.99999.SL.831","Factory Capital GP Ltd.","GUERNSEY"
"JKVBIA.99999.SL.831","Longship Fund I Co-Invest LP","GUERNSEY"
"DMYVLN.99999.SL.831","Partners Group Access PF 510 L.P.","GUERNSEY"
"E5LY9U.99999.SL.831","Quilter Cheviot PCC Limited","GUERNSEY"
"EG7MDN.99999.SL.831","Stride Capital III LP","GUERNSEY"
"8ZLIKG.99999.SL.831","Solar 1 Co-Invest L.P.","GUERNSEY"
"3F69D7.99999.SL.831","RF PCC Limited","GUERNSEY"
"4LGPIZ.99999.SL.831","Solar X Co-Invest L.P.","GUERNSEY"
"LWPSYN.99999.SL.831","Schroders Wealth Private Assets PCC Ltd","GUERNSEY"
"9E33XC.99999.SL.831","Partners Group HEH Access 1, L.P.","GUERNSEY"
"8HFJ2Z.99999.SL.831","VCAP-Emona Special Situations Limited","GUERNSEY"
"MIY77I.99999.SL.831","BC Partners Management XI GPC Limited","GUERNSEY"
"WMBL6L.99999.SL.831","Thunder Topco Limited","GUERNSEY"
"Z855EW.99999.SL.831","Highvern Fund Administrators Guernsey Limited","GUERNSEY"
"M1H7KQ.99999.SL.831","Apollo PK Limited","GUERNSEY"
"TT0QFN.00000.SP.831","Inflexion Buyout Fund V GP Guernsey Limited","GUERNSEY"
"U5B39K.99999.SL.831","Inflexion Supplemental Fund IV Guernsey Limited","GUERNSEY"
"HIMLG2.99999.SL.831","OLAF Limited","GUERNSEY"
"VA23QU.99999.SL.831","Revetas Gaudi GP Limited","GUERNSEY"
"12F14A.99999.SL.831","Bryn Management Services Limited","GUERNSEY"
"TK5JGG.99999.SL.831","Coller PFIC 8 LP Incorporated","GUERNSEY"
"DPIQ00.99999.SL.831","GIP III-C/C2 Holding 4A (Stetson Offshore), L.P., Incorporated","GUERNSEY"
"K2FIT1.99999.SL.831","Partners Group Access 1058 L.P.","GUERNSEY"
"MHMGM7.99999.SL.831","GEP III, L.P.","GUERNSEY"
"5B48CA.99999.SL.831","GIP III-C/C2 Holding 4B (Stetson Offshore), L.P., Incorporated","GUERNSEY"
"7I1CMP.99999.SL.831","GIP C2 HOLDING II CHANNELVIEW OFFSHORE LP INCORPORATED","GUERNSEY"
"5Q2260.99999.SL.831","ADP II Holding 12 Limited","GUERNSEY"
"WA5HG4.99999.SL.831","HS Investments WT Limited","GUERNSEY"
"C7XJLW.99999.SL.831","ETC Investments Ltd.","GUERNSEY"
"PFS1CW.99999.SL.831","Chrysalis Investments Limited","GUERNSEY"
"AVZBFU.99999.SL.831","Sunridge Fund I carry Limited Partnership","GUERNSEY"
"QXSN0N.99999.SL.831","Eos VP I FP LP","GUERNSEY"
"EHES83.99999.SL.831","GIP C4 HOLDING II CHK OFFSHORE LP INCORPORATED","GUERNSEY"
"0JBI2Q.99999.SL.831","GIP II C8 HOLDING 2 (BLUE OFFSHORE), LP INCORPORATED","GUERNSEY"
"IEKEQM.99999.SL.831","Fair Oaks Income Limited","GUERNSEY"
"I59M5X.99999.SL.831","Permira VI G.P. L.P.","GUERNSEY"
"WB7EY3.99999.SL.831","Leno Finance Limited","GUERNSEY"
"C5FSAY.99999.SL.831","Lion Global Asset Holdings LP","GUERNSEY"
"M03U5P.99999.SL.831","Rysaffe North American Property PCC Limited - Cell D8","GUERNSEY"
"Y1SYKN.99999.SL.831","Partners Group Access 741 L.P.","GUERNSEY"
"Y51BTT.99999.SL.831","Partners Group Access 534 L.P.","GUERNSEY"
"MHCVVW.00028.ME.831","Curlew Sixth Property GP2 Limited","GUERNSEY"
"SZK0NA.99999.SL.831","Tempelhof (Guernsey) Limited","GUERNSEY"
"36PDGV.99999.SL.831","Andrew House Securities Limited","GUERNSEY"
"GGKU8T.00000.LE.831","SCG Starfin Investor LP","GUERNSEY"
"W0HV5I.99999.SL.831","ESSVP IV, L.P.","GUERNSEY"
"LW1DRU.99999.SL.831","Ontario Consulting Limited","GUERNSEY"
"RB716G.99999.SL.831","Partners Group Access 186 L.P.","GUERNSEY"
"RBM5AQ.99999.SL.831","Partners Group Real Estate Universal, L.P. Inc.","GUERNSEY"
"V01AR4.00000.SP.831","The Ijarah Real Estate PCC Limited","GUERNSEY"
"NJBLJI.99999.SL.831","Partners Group Access 23 L.P.","GUERNSEY"
"5BJDLI.99999.SL.831","Altius Associates PEF II GP Limited","GUERNSEY"
"CE7M6C.99999.SL.831","Dabble Investments Limited","GUERNSEY"
"YFDREY.99999.SL.831","CCoE / Altius Associates US Private Equity Fund, L.P.","GUERNSEY"
"8VGNA9.99999.SL.831","Grace Holdings Limited","GUERNSEY"
"SHB2T2.99999.SL.831","Chenavari Toro Income Fund Limited","GUERNSEY"
"GUL6WZ.99999.SL.831","Altus Resource Capital Limited","GUERNSEY"
"MWSGLY.99999.SL.831","Pioneer Point Partners ICC Limited","GUERNSEY"
"59WW6B.99999.SL.831","Global Infrastructure GP II Feeder, L.P","GUERNSEY"
"R8AJ17.99999.SL.831","Elysium Secretaries Limited","GUERNSEY"
"I4N7G7.99999.SL.831","Partners Group Barrier Reef Access 13, L.P.","GUERNSEY"
"NFAS5N.99999.SL.831","Albion Resources Limited","GUERNSEY"
"FE2XIP.99999.SL.831","PGIF Holdings, L.P.","GUERNSEY"
"HDGXR2.99999.SL.831","Bellerive Capital (BCP) 23 Limited","GUERNSEY"
"JAGF1I.99999.SL.831","Gilde Buy-Out Fund III GP Ltd.","GUERNSEY"
"CBE6NZ.99999.SL.831","Rysaffe Nominees (C.I.) Limited","GUERNSEY"
"1A6UGS.99999.SL.831","Partners Group Access 141 L.P.","GUERNSEY"
"4AKYBK.99999.SL.831","Nordic Mezzanine GP III Limited","GUERNSEY"
"CY0128.99999.SL.831","SPL Realisation IC Limited","GUERNSEY"
"R73EYF.00023.ME.831","SPPC Securities Holdings Limited","GUERNSEY"
"SW05JR.00002.ME.831","Fitzrovia Secretaries Limited","GUERNSEY"
"2I6XQR.99999.SL.831","Partners Group Management VI Limited","GUERNSEY"
"V66Q0J.00000.SP.831","Cogent Limited","GUERNSEY"
"56RSGV.99999.SL.831","Mulberry L.P.","GUERNSEY"
"8TM0P6.00017.ME.831","Panther LP","GUERNSEY"
"ZJ4LWB.99999.SL.831","Leopard Holdings Limited","GUERNSEY"
"JWX3F3.99999.SL.831","AUB-APL Paddington Development One Limited","GUERNSEY"
"UNQ3EX.99999.SL.831","Partners Group Access 711 L.P.","GUERNSEY"
"B9MN1U.99999.SL.831","SPL Guernsey ICC Limited","GUERNSEY"
"00V5WC.99999.SL.831","OpCapita Consumer Opportunities Fund GP L.P.","GUERNSEY"
"QWPLY0.00001.ME.831","EFG Private Bank Channel Islands Ltd","GUERNSEY"
"0XKVLD.99999.SL.831","Calwell Equity Limited","GUERNSEY"
"RLI2BU.99999.SL.831","Parin PCC Limited - Premier Private Equity Partners Cell","GUERNSEY"
"MHCVVW.00021.ME.831","Curlew Fourth Property GP1 Limited","GUERNSEY"
"0ZEJCY.99999.SL.831","Partners Group Access 311 L.P.","GUERNSEY"
"PI9JHL.99999.SL.831","DRC Private Office Limited","GUERNSEY"
"U6AXDP.00000.SP.831","Global Investments PCC 2 Limited","GUERNSEY"
"VBDU9F.99999.SL.831","Co-Invest III LP","GUERNSEY"
"PAEMNG.99999.SL.831","BC European Capital VIII - 1 LP","GUERNSEY"
"RF3YHV.99999.SL.831","g Capital Limited","GUERNSEY"
"ZLJP2C.99999.SL.831","Partners Group Access 864 L.P.","GUERNSEY"
"23635C.99999.SL.831","Coller Partners 627 LP Incorporated","GUERNSEY"
"PJEUCA.99999.SL.831","Advanced Investment Holdings Limited","GUERNSEY"
"J6CZQM.99999.SL.831","PDC Opportunities Series B LP","GUERNSEY"
"MHCVVW.00008.ME.831","Curlew Second Property LP","GUERNSEY"
"28C9PC.99999.SL.831","Ashmore Global Opportunities Limited","GUERNSEY"
"629TMY.99999.SL.831","Brockton Capital Fund III GP Limited","GUERNSEY"
"BAK7NJ.00001.ME.831","Riverbend Investments Limited","GUERNSEY"
"JEE8XY.99999.SL.831","Partners Group Client Access 23, L.P. Inc.","GUERNSEY"
"ESFW23.99999.SL.831","Terra Firma Deutsche Annington III LP","GUERNSEY"
"3TK05D.99999.SL.831","ARN International Guernsey Limited","GUERNSEY"
"EDYVSI.99999.SL.831","BC European Capital VII Top-Up -5","GUERNSEY"
"WLL8YJ.99999.SL.831","abrdn China Investment Company Limited","GUERNSEY"
"UZEH3C.99999.SL.831","Kieger Industry, L.P. Incorporated","GUERNSEY"
"73JFM0.99999.SL.831","Partners Group Access 166 L.P.","GUERNSEY"
"CP7N97.99999.SL.831","TF Investments LP III Inc","GUERNSEY"
"HQHQG7.99999.SL.831","Snowdrift Investments Limited","GUERNSEY"
"XWKU1C.99999.SL.831","BlueInvestments 1 LP","GUERNSEY"
"NIUJQ6.99999.SL.831","Partners Group Access 601 L.P.","GUERNSEY"
"YSGU9D.99999.SL.831","Partners Group Distressed 2009, L.P.","GUERNSEY"
"AB2ZR2.99999.SL.831","Partners Group Access 632 L.P.","GUERNSEY"
"Q2W1XE.99999.SL.831","Ruffer Illiquid Multi Strategies Fund 2015 Limited","GUERNSEY"
"HNLF0D.99999.SL.831","Terra Firma Capital Partners II LP - F","GUERNSEY"
"AEG9X2.99999.SL.831","Nibras Investment Limited","GUERNSEY"
"HCR998.99999.SL.831","Partners Group Access 349 L.P.","GUERNSEY"
"HTFVIT.99999.SL.831","TF Executive Investments L.P. Inc.","GUERNSEY"
"SBUDXW.00005.ME.831","CCD Beta Limited","GUERNSEY"
"QZJ5U6.99999.SL.831","Terra Firma Capital Partners VI, L.P.","GUERNSEY"
"EHG7I0.00000.LE.831","Alcentra Global High Grade CLO Debt Fund PCC Limited","GUERNSEY"
"DACC32.99999.SL.831","Partners Group Access 145 L.P.","GUERNSEY"
"AVXRZB.00003.ME.831","EFG International Guernsey Ltd","GUERNSEY"
"ELLXTE.99999.SL.831","Goshawk Trust Company Limited","GUERNSEY"
"7CHPBP.99999.SL.831","Partners Group Access 794 L.P.","GUERNSEY"
"ZE8YY4.99999.SL.831","Lancelot Management Limited","GUERNSEY"
"D184MD.99999.SL.831","Houseofshaws Limited","GUERNSEY"
"WWIBX8.99999.SL.831","Systematica Business Support LP","GUERNSEY"
"U6GHP9.99999.SL.831","Coller Partners 701 LP Incorporated","GUERNSEY"
"7U5E6Z.99999.SL.831","IFX EFIV CI Guernsey Limited Partnership","GUERNSEY"
"LA2GN1.99999.SL.831","SPAARC 2 Limited","GUERNSEY"
"E1U7XF.99999.SL.831","Revetas Capital II (Parallel Vehicle) L.P.","GUERNSEY"
"AN061V.99999.SL.831","ADP II Holding 8 L.P.","GUERNSEY"
"2WTNYB.99999.SL.831","Zenith Trust Company Limited","GUERNSEY"
"A55BXU.99999.SL.831","Althjoda Framtakssjodurinn G.P. Limited","GUERNSEY"
"KV5K8H.99999.SL.831","Partners Group Access 21 L.P.","GUERNSEY"
"ZN5AKX.00000.SP.831","AnaCap FP Debt Opportunities GP Limited","GUERNSEY"
"NSNPEG.99999.SL.831","Coller Int'l General Partner V, L.P.","GUERNSEY"
"8A1ER9.99999.SL.831","BC European Capital - Suddenlink Co-Investment-1 LP","GUERNSEY"
"T55IFL.99999.SL.831","Pioneer Masotina Investments IC Limited","GUERNSEY"
"U6UMEG.99999.SL.831","Terra Firma Investments LP II","GUERNSEY"
"9Q6CAW.99999.SL.831","Vistra Depositary Services (Guernsey) Limited","GUERNSEY"
"AHTQUP.99999.SL.831","Ashmore Global Special Situations Fund 3 Limited Partnership","GUERNSEY"
"7DTAKZ.99999.SL.831","Fairwater Capital (Guernsey) Limited","GUERNSEY"
"ANC7KU.00018.ME.831","CIPF Holdings Jersey Limited (formerly Liberty Wharf Holdings Limited)","GUERNSEY"
"HAX79U.99999.SL.831","Museum Tower Limited","GUERNSEY"
"N1B0YN.99999.SL.831","Asper Second GP 2 Limited","GUERNSEY"
"AZVQQU.99999.SL.831","Youthful GP Co. Limited","GUERNSEY"
"HWYD6P.99999.SL.831","BW Gnsy Limited","GUERNSEY"
"X4NQTY.99999.SL.831","Pan Shine Holdings Limited","GUERNSEY"
"5SLM3I.99999.SL.831","Partners Group Infrastructure Universal, L.P. Inc.","GUERNSEY"
"TJMW3G.99999.SL.831","Iustitia PTC Limited","GUERNSEY"
"KMUIH9.00000.SP.831","Iustitia PTC Limited","GUERNSEY"
"0R70KX.99999.SL.831","NBKC ROUND HLL (IRE) STUDENT HOUSING LP","GUERNSEY"
"QUIGGC.99999.SL.831","PG3 Guernsey Funds PCC Limited","GUERNSEY"
"QFI1DB.99999.SL.831","Mid Europa Fund V Co-Investment LP","GUERNSEY"
"AQC2CR.99999.SL.831","CS PROPERTY CLUB EUROPE CELL 6 IC LIMITED","GUERNSEY"
"8ZB3UR.00019.ME.831","Curlew Alternatives Fourth Property GP2","GUERNSEY"
"0DEK6W.99999.SL.831","Suntera Trustees (Guernsey) Limited","GUERNSEY"
"TK7VUT.99999.SL.831","Khair Investment Limited","GUERNSEY"
"ZTLAJZ.99999.SL.831","Partners Group Access 223 L.P.","GUERNSEY"
"41AJD7.00000.LE.831","Tetragon Financial Group Limited","GUERNSEY"
"JL7PEJ.99999.SL.831","Xiao GK PTE Limited","GUERNSEY"
"49XQ8C.00003.ME.831","IASL Nominees Limited","GUERNSEY"
"W4Q4LX.99999.SL.831","Partners Group Access 560 L.P.","GUERNSEY"
"GRFQT0.99999.SL.831","Partners Group Rain Access, L.P.","GUERNSEY"
"KCHWU5.99999.SL.831","Apax Digital GP L.P. Inc.","GUERNSEY"
"6HYC02.99999.SL.831","Mont Marche Holdings Limited","GUERNSEY"
"B288A9.99999.SL.831","Partners Group Access 886 L.P.","GUERNSEY"
"K30ZY2.99999.SL.831","Macquarie European Infrastructure Fund 5 LP","GUERNSEY"
"U9F9QH.99999.SL.831","Partners Group Access 266 L.P.","GUERNSEY"
"8DFV62.99999.SL.831","Knight Holding Guernsey V Limited","GUERNSEY"
"BL4IWC.99999.SL.831","GoldenPeaks Capital Management Limited","GUERNSEY"
"DI3G1T.99999.SL.831","Southern Cross BPPI Holding Limited","GUERNSEY"
"8D0N3B.00032.ME.831","Butterfield Custody Services Limited","GUERNSEY"
"Z2WTNF.00016.ME.831","Stenham Targeted Skills Inv Hldgs Ltd","GUERNSEY"
"GTM4NF.99999.SL.831","Partners Group Access 783 L.P.","GUERNSEY"
"I7XTR2.00002.ME.831","EQT VI LLP","GUERNSEY"
"R4GQAG.99999.SL.831","Mourant Governance Services (Guernsey) Limited","GUERNSEY"
"861KAF.99999.SL.831","PAI Europe IV-A LP","GUERNSEY"
"7VETSZ.00002.ME.831","Vistra Nominees II (Guernsey) Limited","GUERNSEY"
"GP25S3.00000.LE.831","Hyperion Holdings Limited","GUERNSEY"
"A9NVXK.99999.SL.831","Partners Group Access 387 L.P.","GUERNSEY"
"MHCVVW.00002.ME.831","Curlew Capital Guernsey Limited","GUERNSEY"
"Y4VBQZ.99999.SL.831","Pantheon Europe Fund V A, L.P.","GUERNSEY"
"NQN2J7.99999.SL.831","Partners Group Access 242 L.P.","GUERNSEY"
"IBQ4ZI.99999.SL.831","Trilantic Capital Partners V (Europe) B. L.P.","GUERNSEY"
"CXJ8HK.00000.SP.831","Scotia Trustees (Guernsey) Limited","GUERNSEY"
"S3W9RV.99999.SL.831","Fuji Access, L.P.","GUERNSEY"
"E930V5.99999.SL.831","Partners Group Access 678 L.P.","GUERNSEY"
"5TFNXL.99999.SL.831","Silicon II Access L.P.","GUERNSEY"
"GFRMQ2.99999.SL.831","Partners Group Access 65 L.P.","GUERNSEY"
"0WMXKR.99999.SL.831","TF4 L.P. Inc","GUERNSEY"
"U27XRS.00000.LE.831","Piston Holding Guernsey Limited","GUERNSEY"
"1JE0RH.99999.SL.831","HGT L.P","GUERNSEY"
"QU1EPF.99999.SL.831","Revetas Holding Limited","GUERNSEY"
"B81G6L.99999.SL.831","Online Domain Services Limited","GUERNSEY"
"SDXV74.99999.SL.831","Blue Water Energy Fund II, L.P.","GUERNSEY"
"6TFM7R.99999.SL.831","Apax Europe VII Side Car 1, L.P. Inc.","GUERNSEY"
"G6IV9F.99999.SL.831","Coller Secondary Holdings 67 II LP Incorporated","GUERNSEY"
"772PH2.99999.SL.831","Partners Group Access 308 L.P.","GUERNSEY"
"8RAMEN.99999.SL.831","Permira Credit Solutions II Senior (Feeder) L.P.","GUERNSEY"
"ZPDKIB.99999.SL.831","Partners Group Access 410 L.P.","GUERNSEY"
"K17PKB.99999.SL.831","Global Investments PCC Limited","GUERNSEY"
"49EKPE.99999.SL.831","Partners Group Access 42 L.P.","GUERNSEY"
"VDLER0.99999.SL.831","Chamberlain Trustees Limited","GUERNSEY"
"G23BSI.99999.SL.831","Coller Partners 621-A LP Incorporated","GUERNSEY"
"E65UGY.99999.SL.831","Partners Group Access 335 L.P.","GUERNSEY"
"5AUPS7.99999.SL.831","Partners Group LG Access, L.P.","GUERNSEY"
"2JNZB4.99999.SL.831","NEBO I Partners LP","GUERNSEY"
"UWT7U9.99999.SL.831","Dinsdale Investments Limited","GUERNSEY"
"HRB318.99999.SL.831","Beechbrook Mezzanine General Partners Limited","GUERNSEY"
"GR4ZXC.99999.SL.831","BWE GP II LIMITED","GUERNSEY"
"PKKQR0.99999.SL.831","Partners Group Access 263 L.P.","GUERNSEY"
"6TQXYH.99999.SL.831","SIGC, LP","GUERNSEY"
"6Z26IS.99999.SL.831","Partners Group Access 665 L.P.","GUERNSEY"
"ZXDBNF.99999.SL.831","NextPower II Carry L.P. Inc","GUERNSEY"
"8L0DP9.99999.SL.831","Partners Group Access 733 L.P.","GUERNSEY"
"BFMD3H.00000.SP.831","Highvern Trustees Guernsey Limited","GUERNSEY"
"MRVF84.00010.ME.831","Barrington First Limited","GUERNSEY"
"LC1R2F.99999.SL.831","L & J Limited","GUERNSEY"
"Y5FLRB.99999.SL.831","Partners Group Access 279 L.P.","GUERNSEY"
"VEYL9F.99999.SL.831","Partners Group Ararat Access, L.P.","GUERNSEY"
"P2M3V8.99999.SL.831","Motorsports Invest Limited","GUERNSEY"
"IU19KD.99999.SL.831","EW Group Limited","GUERNSEY"
"7H4G45.99999.SL.831","Tembo Capital Mining GP Limited","GUERNSEY"
"7J9P5X.99999.SL.831","Unlu LT Investments Limited Partnership","GUERNSEY"
"VXJNNJ.99999.SL.831","Pantheon Asia Fund V, L.P.","GUERNSEY"
"M16I4U.00004.ME.831","Phoenix Equity Partners 2001 Guernsey Ltd","GUERNSEY"
"29FU85.00000.SP.831","Louvre Trust (Guernsey) Limited","GUERNSEY"
"6RSQZY.99999.SL.831","BC European Capital VII - 7","GUERNSEY"
"5G8CXI.99999.SL.831","Fort Management Services Limited","GUERNSEY"
"FANNPX.00000.SP.831","St Peters Trust Company Limited","GUERNSEY"
"V63KEX.99999.SL.831","UK Real Estate GP Limited","GUERNSEY"
"KKQKW8.99999.SL.831","DB Finance Co Limited","GUERNSEY"
"TQ06VI.99999.SL.831","Pallas Holdings Limited","GUERNSEY"
"MDQLGS.00001.ME.831","Yates International Limited","GUERNSEY"
"7VI045.99999.SL.831","CPL Guernsey Limited","GUERNSEY"
"D423LD.99999.SL.831","HgCapital Gabriel Co-Invest L.P.","GUERNSEY"
"ANC7KU.00004.ME.831","Seaton 1 Limited","GUERNSEY"
"ZIYHX3.99999.SL.831","Norvestor V (GP) Limited","GUERNSEY"
"U6CKLZ.99999.SL.831","BVK Infrastructure III, L.P. Inc.","GUERNSEY"
"ZF45G1.99999.SL.831","Partners Group Access Permotio, L.P.","GUERNSEY"
"86BVKA.99999.SL.831","Perennial Bidco A Guernsey Limited","GUERNSEY"
"A2DYC5.99999.SL.831","Asper Renewable Power General Partner LP Inc","GUERNSEY"
"SW05JR.00003.ME.831","Charlotte Management Limited","GUERNSEY"
"2CQWWX.99999.SL.831","Serena Holdings Ltd.","GUERNSEY"
"4CN7PK.99999.SL.831","ASCOF III BLOCKER L.P.","GUERNSEY"
"98K8B0.00000.SP.831","Orion Trust Limited","GUERNSEY"
"2NDDIC.00001.ME.831","Capricorn General Feeder Limited","GUERNSEY"
"K36FY5.99999.SL.831","Heritage Trust Limited as trustee of The Protea Trust","GUERNSEY"
"EDX0VS.99999.SL.831","StepStone Int'l Investors II-AIV, L.P.","GUERNSEY"
"RHXDBL.99999.SL.831","Emerald Sustainability Fund LP","GUERNSEY"
"HU1AL6.99999.SL.831","Access Capital Fund IV LP High Growth Technology Europe","GUERNSEY"
"3WW5M0.99999.SL.831","Influit Guernsey Co Limited","GUERNSEY"
"71UJEG.99999.SL.831","Uni-Hedge Arbitrage IC Limited","GUERNSEY"
"WNMR7F.99999.SL.831","Partners Group Access 830 L.P.","GUERNSEY"
"NQGIAU.99999.SL.831","Parin PCC Limited","GUERNSEY"
"J4USEP.99999.SL.831","Supremacy Holdings Limited","GUERNSEY"
"A27TQZ.99999.SL.831","Partners Group Access 921 L.P.","GUERNSEY"
"FH4VU3.99999.SL.831","Partners Group Access 484 L.P.","GUERNSEY"
"CE9Q8S.00000.SP.831","Nice Harbour (GP) II Limited","GUERNSEY"
"W4VZHM.99999.SL.831","Hermes Infrastructure Spring II LP","GUERNSEY"
"S33WGZ.99999.SL.831","TFCP II Co-Investment 2 LP","GUERNSEY"
"PXK4BS.99999.SL.831","BCECIX EC LP 31 INC","GUERNSEY"
"FV9NRB.00000.SP.831","Albany Trustee Company Limited","GUERNSEY"
"J95HFD.99999.SL.831","Partners Group Access 181 L.P.","GUERNSEY"
"RWITX9.99999.SL.831","First Imagine Guernsey PCC Limited","GUERNSEY"
"L4SG8C.99999.SL.831","Coller Partners 608 LP Incorporated","GUERNSEY"
"53J073.00048.ME.831","Rothschild & Co Bank International Limited","GUERNSEY"
"FD9BSV.99999.SL.831","Prism Holdings Limited","GUERNSEY"
"V75JXC.00000.SP.831","Gentoo Trustees Limited","GUERNSEY"
"TT61BZ.00000.SP.831","Concept Fiduciaries Limited","GUERNSEY"
"21GH2L.00000.SP.831","Louvre Trustees Limited","GUERNSEY"
"92EL22.99999.SL.831","Asia Pacific 2004-06 Limited","GUERNSEY"
"HVL043.99999.SL.831","RCP Holdings Limited","GUERNSEY"
"QJJXWI.99999.SL.831","Permira Europe III G.P. L.P.","GUERNSEY"
"AYLT6C.99999.SL.831","AnaCap Credit Opportunities GP II Ltd","GUERNSEY"
"9AMDUN.99999.SL.831","Custom Portfolio PCC Limited - Hedge Index Tracker (Institutional) Cell","GUERNSEY"
"HC9GMY.99999.SL.831","Flashlight Limited","GUERNSEY"
"T3KFVZ.00000.LE.831","Artex Insurance (Guernsey) PCC Limited","GUERNSEY"
"GL2T7N.00000.LE.831","Valiance Asset Management Limited","GUERNSEY"
"EKJ3Q5.99999.SL.831","GIP C1 Holding I (Offshore), L.P. Incorporated","GUERNSEY"
"VJHMWU.99999.SL.831","Nordic Private Equity 2004-06 Limited","GUERNSEY"
"JSVWT9.99999.SL.831","Coller Partners 609 LP Incorporated","GUERNSEY"
"IT3TWX.99999.SL.831","Coller Intl Partners VI Feeder E","GUERNSEY"
"E6YC6A.99999.SL.831","Pioneer Global 3 Growth IC Limited","GUERNSEY"
"PI0HUH.99999.SL.831","Dominion Global Opportunities Fund PCC Limited","GUERNSEY"
"G8D9HL.00000.SP.831","Inflexion 2010 General Partner Limited","GUERNSEY"
"3I2URC.99999.SL.831","BC European Capital VIII - 7","GUERNSEY"
"86UH90.99999.SL.831","Partners Group Access 229 L.P.","GUERNSEY"
"XAWVVF.99999.SL.831","Pera Capital Partners GP Limited","GUERNSEY"
"IP0T0Q.99999.SL.831","LGB SME SPV Limited","GUERNSEY"
"W2HS4B.99999.SL.831","Princess Management Limited","GUERNSEY"
"UA81JP.99999.SL.831","Sixth Cinven Fund Co-Investment Limited Partnership","GUERNSEY"
"76TGDB.00004.ME.831","Vistra Protectors (Guernsey) Limited","GUERNSEY"
"UI3N3I.99999.SL.831","ICP Securities Limited","GUERNSEY"
"WM90Z5.99999.SL.831","Roby Limited","GUERNSEY"
"2ZQKAQ.99999.SL.831","Partners Group Access 147 L.P.","GUERNSEY"
"CBMHM3.99999.SL.831","Partners Group Access 801 L.P.","GUERNSEY"
"U2S6ID.99999.SL.831","BH Global Limited","GUERNSEY"
"PHNJMM.99999.SL.831","Partners Group Soleus Access, L.P.","GUERNSEY"
"DK6ADQ.99999.SL.831","Greenstone Venture Capital L.P.","GUERNSEY"
"M82NCJ.99999.SL.831","Providence Wealth Guernsey Limited","GUERNSEY"
"99DLPF.99999.SL.831","Ruffer Investment Company Limited","GUERNSEY"
"PM0T48.99999.SL.831","Custom Portfolio PCC Limited","GUERNSEY"
"NM9VNA.99999.SL.831","Partners Group Access 880 L.P.","GUERNSEY"
"PXSIX8.99999.SL.831","Investec Recovery Partners I Limited","GUERNSEY"
"C73Y3R.99999.SL.831","Partners Group U.S. Buyout 2007, L.P.","GUERNSEY"
"A8QF57.99999.SL.831","HgCapital 7 E L.P.","GUERNSEY"
"5NX2PX.99999.SL.831","Partners Group Access 612 L.P.","GUERNSEY"
"QQ4N2U.00000.SP.831","Heritage Trust Limited","GUERNSEY"
"W5VZ0K.99999.SL.831","CG Founder Partner I, L.P.","GUERNSEY"
"DCCJRP.99999.SL.831","Local Globe VII Parallel, L.P","GUERNSEY"
"FZM3YG.99999.SL.831","Brockton Capital Fund II GP (Guernsey) Limited","GUERNSEY"
"S1ZFV1.00000.LE.831","Snowstorm Holding Guernsey Limited","GUERNSEY"
"84UEUA.99999.SL.831","VICTUS CAPITAL ICC LIMITED","GUERNSEY"
"T8DMIA.00000.SP.831","Crossways Trustees Limited","GUERNSEY"
"R3XRDH.99999.SL.831","Inflexion Partnership Capital Fund I (No 2) Limited Partnership","GUERNSEY"
"83V860.00002.ME.831","Opus Nominees Limited","GUERNSEY"
"XMQYTT.00007.ME.831","Trident Nominees (No.2) Limited","GUERNSEY"
"99X2BB.99999.SL.831","Gilde Buy-Out Fund V Co-investment LP","GUERNSEY"
"GCWUB1.99999.SL.831","AIX - USD COIF L.P.","GUERNSEY"
"7I93RZ.99999.SL.831","BWCI Pension Trustees Limited","GUERNSEY"
"LG0WH1.00000.LE.831","Sniper Macau Heritage Properties II Limited","GUERNSEY"
"LCD6TG.99999.SL.831","Morris Venture Capital Limited","GUERNSEY"
"REVPTG.99999.SL.831","Partners Group Access 779 L.P.","GUERNSEY"
"QAHF5H.99999.SL.831","Flaine Company Limited","GUERNSEY"
"47EMGY.99999.SL.831","Partners Group Access 188 L.P.","GUERNSEY"
"UDMQSB.00000.LE.831","Livingstone Trust Company Limited","GUERNSEY"
"I1HFV9.99999.SL.831","Glebe London LP","GUERNSEY"
"K5PND0.99999.SL.831","Desideria Holdings Limited","GUERNSEY"
"QZ7VMT.99999.SL.831","Partners Group Access 291 L.P.","GUERNSEY"
"71E2N1.99999.SL.831","April Trust","GUERNSEY"
"2QJT8B.99999.SL.831","Fibernett Holding Guernsey Limited","GUERNSEY"
"Y1M255.99999.SL.831","Cubic Property Fund Limited","GUERNSEY"
"M7J4IM.99999.SL.324","Banque Nationale d'Investissement de Guinee SA","GUINEA"
"FTMA0U.00010.ME.324","United Bank for Africa Guinee SA","GUINEA"
"SQNEV6.99999.SL.324","BANQUE ISLAMIQUE DE GUINEE SA","GUINEA"
"85I0MB.99999.SL.324","DIAMA BANK SA","GUINEA"
"CGJJI0.00098.ME.324","AMIFA Guinee","GUINEA"
"FPP418.99999.SL.324","ORABANK GUINEE SA","GUINEA"
"1MWJMS.99999.SL.344","Crescent Alliance Limited","HONG KONG"
"NRHYJ8.99999.SL.344","Asia Carlead LPF","HONG KONG"
"QT3RST.99999.SL.344","Orchid Asia VII Rainbow Investment Limited","HONG KONG"
"86RKX5.99999.SL.344","Super Vantage (Hong Kong) Limited","HONG KONG"
"K9FJRI.00018.ME.344","Green Lifestyle Investment Fund L.P.","HONG KONG"
"JMDZWP.99999.SL.344","Huashe Opportunity LPF","HONG KONG"
"398RJ2.99999.SL.344","Haitong Asia Pacific Fund (APIF)","HONG KONG"
"E5UUE0.99999.SL.344","Harvest Gather Capital Limited","HONG KONG"
"SPB4P3.00000.SP.344","Gaw Capital Growth Equity (Poker) GP Limited","HONG KONG"
"T8XARD.99999.SL.344","Labrador Hong Kong I Limited","HONG KONG"
"08SF67.99999.SL.831","The Forestry Extracts Fund Limited","GUERNSEY"
"HJLPAS.99999.SL.831","Partners Group Access Merkur 4, L.P.","GUERNSEY"
"CVQSNY.00002.ME.831","Aquitaine International Trustees Limited","GUERNSEY"
"XMSGBI.99999.SL.831","BC European Capital - Argos Co-Investment-2 LP","GUERNSEY"
"V6CNL3.99999.SL.831","Cocodot Limited","GUERNSEY"
"RFPNCN.00003.ME.831","Bachmann Marine Services (2013) Limited","GUERNSEY"
"28167A.00035.ME.831","CSC Employee Benefit Trustee (Guernsey) Limited","GUERNSEY"
"QL0RCY.99999.SL.831","ADL Two Limited","GUERNSEY"
"28167A.00040.ME.831","Spread Nominees Limited","GUERNSEY"
"MB9EFT.99999.SL.831","International Investments & Annuities PCC Limited","GUERNSEY"
"DA6HX5.99999.SL.831","Catalyst MENA Clean Energy Fund L.P.","GUERNSEY"
"CEQ4EV.00224.ME.831","CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED","GUERNSEY"
"X5KYVS.99999.SL.831","GIP II-C FinanceCo4, L.P.","GUERNSEY"
"UWV4ZX.99999.SL.831","Cannon Nominees Limited","GUERNSEY"
"74UT66.99999.SL.831","Mosafaha Investment Limited","GUERNSEY"
"PVZLWG.99999.SL.831","Reiten & Co. Capital Partners VI L.P.","GUERNSEY"
"HHCHUX.99999.SL.831","MIDF UK1B Guernsey GP Limited","GUERNSEY"
"SFUU76.99999.SL.831","Procuritas Capital Investors V, LP","GUERNSEY"
"48IZQY.99999.SL.831","Partners Group Access 406 L.P.","GUERNSEY"
"BQP54D.00000.SP.831","Momentum Mutual Fund ICC Limited","GUERNSEY"
"K7F93A.00003.ME.831","SLF (Bronze) Limited","GUERNSEY"
"L3UT3L.99999.SL.831","Pendulum Acceleration PCC Limited","GUERNSEY"
"SV2YR5.99999.SL.831","FIM Long-Invest PCC Limited (Dinamic)(in members' voluntary liquidation)","GUERNSEY"
"1E19DT.99999.SL.831","A9 USD Co-Invest Feeder (GER) L.P.","GUERNSEY"
"BH4V1T.99999.SL.831","TFCP II Co-Investment 4b LP","GUERNSEY"
"1P6032.99999.SL.831","D.T. Holdings L.P.","GUERNSEY"
"6H5568.99999.SL.831","SPL Sustainable Opportunities (SO1) IC Limited","GUERNSEY"
"L5CEM0.99999.SL.831","Park Square Capital European Loan Partners, LP Inc.","GUERNSEY"
"0HKV80.99999.SL.831","Partners Group Secondary 2015 (EUR), L.P. Inc.","GUERNSEY"
"UDMQSB.00002.ME.831","Livingstone Nominees Limited","GUERNSEY"
"I6P65Q.99999.SL.831","Providence Investments PCC Ltd Re The Alexander Laslo Cell","GUERNSEY"
"WJW468.99999.SL.831","Partners Group Access 648 L.P","GUERNSEY"
"IH40GR.99999.SL.831","Partners Group Access 482 L.P.","GUERNSEY"
"YN58ZZ.99999.SL.831","FIM Long-Invest Portfolio Limited (in members' voluntary liquidation)","GUERNSEY"
"3XFY2D.99999.SL.831","Ocean Trustees Limited","GUERNSEY"
"GSHJGT.99999.SL.831","BC European Capital - Suddenlink Co-Investment-3 LP","GUERNSEY"
"0R7FII.99999.SL.831","Unitholder 26 L.P.","GUERNSEY"
"U4IP9G.00000.SP.831","CPL Guernsey Limited","GUERNSEY"
"F38NDC.99999.SL.831","Partners Group Access 716 L.P.","GUERNSEY"
"SAHGDZ.99999.SL.831","Park Square Capital European Loan Partners General Partner Limited","GUERNSEY"
"BRUK4A.99999.SL.831","Partners Group Access 745 L.P.","GUERNSEY"
"Z31UT7.99999.SL.831","Primrose Limited","GUERNSEY"
"WKILCG.99999.SL.831","BC European Capital VIII - 17","GUERNSEY"
"DU1HN2.99999.SL.831","Silicon Access L.P.","GUERNSEY"
"9D22KW.99999.SL.831","BBOF IV GP Limited","GUERNSEY"
"G4P93F.00000.SP.831","CSC Trustees 2 (Guernsey) Limited","GUERNSEY"
"839F2I.99999.SL.831","Equinox Russian Opportunities Fund Ltd","GUERNSEY"
"76Y8EE.99999.SL.831","Partners Group Access 679 L.P.","GUERNSEY"
"YJ6QZD.99999.SL.831","Permira V I.A.S. L.P.","GUERNSEY"
"5YXXUG.99999.SL.831","Total Return Fund PCC Limited","GUERNSEY"
"QXTMC2.99999.SL.831","NEBO II PARTNERS LP","GUERNSEY"
"S1624L.99999.SL.831","The GB Gold Fund LP","GUERNSEY"
"IJYEXR.99999.SL.831","Partners Group Access 917 L.P.","GUERNSEY"
"MBAQZ4.00000.SP.831","Artemis Trustees Limited","GUERNSEY"
"Q1ZZIQ.99999.SL.136","Miran Segregated Portfolio Company","CAYMAN ISLANDS"
"UXVXUV.99999.SL.136","JFIN Revolver CLO 2017 Ltd.","CAYMAN ISLANDS"
"CRSSWP.99999.SL.136","LBN China Plus Opportunity Fund","CAYMAN ISLANDS"
"QI7SCC.99999.SL.136","Pamfleet Real Estate Fund II (Bucket), L.P.","CAYMAN ISLANDS"
"KWAN03.99999.SL.136","Aurora Cayman Limited","CAYMAN ISLANDS"
"661N6Y.00003.ME.136","Hudson Bay IP Opp Intl Fund Ltd","CAYMAN ISLANDS"
"TINRSL.99999.SL.136","Energy & Power Performance Offshore Fund","CAYMAN ISLANDS"
"1HUQ22.99999.SL.136","Magic Stone Uber Special Opportunity Fund, L.P.","CAYMAN ISLANDS"
"EGTC2R.99999.SL.136","Superfund Green Gold Master SPC","CAYMAN ISLANDS"
"BANYRF.99999.SL.136","Accelerator Capital Management Inc.","CAYMAN ISLANDS"
"1XIHAB.00002.ME.136","NIG-ACTIS LTD.","CAYMAN ISLANDS"
"XC9QTH.99999.SL.136","TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P.","CAYMAN ISLANDS"
"WL9U8D.99999.SL.136","BW Private Investors Offshore, Ltd.","CAYMAN ISLANDS"
"QG8899.99999.SL.136","HIPEP VII Emerging Markets Feeder Fund L.P.","CAYMAN ISLANDS"
"BJHGZ8.99999.SL.136","Rising Star Aircraft Leasing I","CAYMAN ISLANDS"
"06SECU.99999.SL.136","Cornell Capital Special Situations Partners II LP","CAYMAN ISLANDS"
"WVLP9K.99999.SL.136","Invest AD - Iraq Opportunity Fund","CAYMAN ISLANDS"
"ZLULP9.99999.SL.136","Global Asset Backed Opportunities (Cayman) LP","CAYMAN ISLANDS"
"63A4UN.99999.SL.136","Marathon Special Opportunity Fund II LP","CAYMAN ISLANDS"
"YH191L.99999.SL.136","FRO II UB Investments Offshore L.P.","CAYMAN ISLANDS"
"6ZSWGL.99999.SL.136","Trident V, L.P.","CAYMAN ISLANDS"
"FYYX38.99999.SL.136","EMSO Saguaro Ltd.","CAYMAN ISLANDS"
"PNB30Z.00001.ME.136","Serone Master Fund LTD","CAYMAN ISLANDS"
"4IT277.00752.ME.136","AIMS SENIOR LOAN ACCESS OFFSHORE ADVISORS, INC.","CAYMAN ISLANDS"
"60XN0E.99999.SL.136","Elm Ridge Value Partners Off Inst","CAYMAN ISLANDS"
"EUZDJ2.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F-NQ (AUS-2) L.P.","CAYMAN ISLANDS"
"E76KXY.99999.SL.136","AUDA ASIAN GROWTH CAYMAN LTD.","CAYMAN ISLANDS"
"4H4RKN.99999.SL.136","Jasper Management Corporation Limited","CAYMAN ISLANDS"
"LLHJ8U.99999.SL.136","First Reserve Old Clem GP Limited","CAYMAN ISLANDS"
"QXAJ7X.99999.SL.136","RHB OSK PRE-IPO & SPECIAL SITUATION FUND","CAYMAN ISLANDS"
"5ZCXMU.99999.SL.136","Mountain View CLO 2013-1 Ltd.","CAYMAN ISLANDS"
"XK1L5F.99999.SL.136","Sound Point CLO XII, Ltd.","CAYMAN ISLANDS"
"G6H0YJ.99999.SL.136","Newgen Trading Fund 2 SPC","CAYMAN ISLANDS"
"A55RAP.00002.ME.136","Redmile Capital Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"D6R9WH.99999.SL.136","The Africa Long Term Value Fund Inc.","CAYMAN ISLANDS"
"HIECEB.99999.SL.136","Altio Capital Ltd.","CAYMAN ISLANDS"
"UZ8B9I.00003.ME.136","Acasta Partners L.P.","CAYMAN ISLANDS"
"XKR9T7.00000.LE.136","Onslow Macro Fund (Cayman) Limited","CAYMAN ISLANDS"
"I9CEX5.99999.SL.136","Cider Mill Offshore Fund Ltd","CAYMAN ISLANDS"
"U5LA88.99999.SL.136","SPF Securitized Products Fund Ltd.","CAYMAN ISLANDS"
"D92X9Y.99999.SL.136","RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD","CAYMAN ISLANDS"
"HQ8BRZ.99999.SL.136","Knight Vinke Asset Management SAM","CAYMAN ISLANDS"
"IGUDDZ.99999.SL.136","KS Global Resources Fund","CAYMAN ISLANDS"
"BWRHNF.99999.SL.136","iShares Dynamic Allocation V.I. Fund (Cayman)","CAYMAN ISLANDS"
"KS8UNU.99999.SL.136","New Vernon Mauritius","CAYMAN ISLANDS"
"S8DLC2.99999.SL.136","EJF SFO Offshore DS LP","CAYMAN ISLANDS"
"DQELKU.99999.SL.136","PFM Thematic Growth Offshore Inst. Fund Ltd.","CAYMAN ISLANDS"
"RY6SUS.99999.SL.136","OPCF GP (Cayman) Ltd.","CAYMAN ISLANDS"
"5ZPZTG.00009.ME.136","Vamizi Holdings Ltd.","CAYMAN ISLANDS"
"Q88Y5H.99999.SL.136","Leap Ventures LP","CAYMAN ISLANDS"
"TIPKWF.00002.ME.136","GNS Hillier Offshore Growth Fund","CAYMAN ISLANDS"
"8J9KAX.99999.SL.136","Axar Master Fund, Ltd","CAYMAN ISLANDS"
"D9XB1G.99999.SL.136","CD&R ASSOCIATES VI LP","CAYMAN ISLANDS"
"PV3UV4.00001.ME.136","China Car Parks Investment Fund (Cayman Islands) Limited","CAYMAN ISLANDS"
"H02ATK.99999.SL.136","Keywise Phoenix Development Master Fund","CAYMAN ISLANDS"
"7WPVI7.99999.SL.136","Blackstone Sithe Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"LZCMG6.99999.SL.136","Shen Zhou Long Yuan Industry Investment Fund Limited","CAYMAN ISLANDS"
"YWH180.99999.SL.136","Japan New Horizon Fund","CAYMAN ISLANDS"
"QSMXST.99999.SL.136","Gen IM CSF Cayman L.P.","CAYMAN ISLANDS"
"RYQD57.99999.SL.136","CD&R Fund X Waterworks B1, L.P.","CAYMAN ISLANDS"
"9J8KHK.99999.SL.136","Kowloon Aggregator, L.P.","CAYMAN ISLANDS"
"N473I8.99999.SL.136","Investing with Impact Healthcare Asia L.P.","CAYMAN ISLANDS"
"4IT277.00822.ME.136","MUGC GS CAYMAN FUND - GS EMERGING MARKETS HIGH YIELD BOND FUND","CAYMAN ISLANDS"
"FS8PT6.99999.SL.136","Select Energy L.P.","CAYMAN ISLANDS"
"IWRT52.99999.SL.136","Varde Credit Partners (Offshore) Ltd","CAYMAN ISLANDS"
"DTAP19.00000.LE.136","TTC HOLDINGS, LTD","CAYMAN ISLANDS"
"5Y56LH.99999.SL.136","Apollo Credit Funding VI Ltd.","CAYMAN ISLANDS"
"897YMY.99999.SL.136","GCM Grosvenor Infrastructure Partners Cayman Holdings, L.P.","CAYMAN ISLANDS"
"HBSKAG.99999.SL.136","BTG Pactual Brazil Timberland Fund I D, LP","CAYMAN ISLANDS"
"B3K0C2.99999.SL.136","NB Crossroads Fund XX - Asset Allocation (Cayman) LP","CAYMAN ISLANDS"
"S12D7F.99999.SL.136","Alpha Wave India NBFC Fund, LP","CAYMAN ISLANDS"
"3SPR4N.99999.SL.136","Black Diamond Intermediate Ltd","CAYMAN ISLANDS"
"ES1W9T.99999.SL.136","Central Crystal Stream Capital SPC - SP II","CAYMAN ISLANDS"
"C16S8G.99999.SL.136","GCM Grosvenor Premier Managers - Asia Holdings, L.P.","CAYMAN ISLANDS"
"P4JQ8W.00000.SP.136","K2 Partners","CAYMAN ISLANDS"
"ST3GCC.99999.SL.136","Green Asia Restructure Fund SPC","CAYMAN ISLANDS"
"ZMPPW6.99999.SL.136","Blackstone Family Real Estate Partnership Asia-SMD L.P.","CAYMAN ISLANDS"
"ID486B.99999.SL.136","TRG Growth Partnership (Cayman Onshore) II, L.P.","CAYMAN ISLANDS"
"E8VHJU.99999.SL.136","Portfolio Advisors Private Equity Fund 2015 Offshore, L.P.","CAYMAN ISLANDS"
"6E4WM1.99999.SL.136","SKCI III Glades GP Management, Ltd.","CAYMAN ISLANDS"
"PWD4JJ.99999.SL.136","Edgefin Fund Ltd.","CAYMAN ISLANDS"
"TCM10T.99999.SL.136","Yoga Investment Limited","CAYMAN ISLANDS"
"VF7T4Q.99999.SL.136","DKP Vertco Ltd.","CAYMAN ISLANDS"
"6FE7J7.99999.SL.136","Faithful Key Fund LP","CAYMAN ISLANDS"
"Y11TLE.99999.SL.136","Disciplined Alpha Master Fund LP","CAYMAN ISLANDS"
"XKQKP5.99999.SL.136","Sankaty Credit Opportunities (Offshore Master) IV, L.P.","CAYMAN ISLANDS"
"VL638D.99999.SL.136","Axonic Credit Opportunities Holdings (Cayman), Ltd.","CAYMAN ISLANDS"
"IR0956.99999.SL.136","Quintessential Capital Fund","CAYMAN ISLANDS"
"LSCFQB.99999.SL.136","Taishan Capital Fund","CAYMAN ISLANDS"
"IR6J48.99999.SL.136","Blackstone Capital Partners (Cayman) V L.P.","CAYMAN ISLANDS"
"LYHK25.99999.SL.136","VCM Offshore Fund II LP","CAYMAN ISLANDS"
"53YKZD.99999.SL.136","Blackstone Participation Partnership (Cayman) V L.P.","CAYMAN ISLANDS"
"70W3TM.00001.ME.136","True Arrow China Investments, Ltd","CAYMAN ISLANDS"
"IASWFR.99999.SL.136","SALVITAS INVESTMENT INC.","CAYMAN ISLANDS"
"XT7HZ0.99999.SL.136","Global Eight Limited","CAYMAN ISLANDS"
"0AZGJ6.99999.SL.136","Carlyle Partners V Cayman TE, L.P.","CAYMAN ISLANDS"
"4RA6L4.99999.SL.136","Pro-Invest Australian Hospitality Fund L.P.","CAYMAN ISLANDS"
"EQ1ENA.99999.SL.136","Ariose China Growth Fund","CAYMAN ISLANDS"
"3QCTLC.99999.SL.136","Sancus Capital Select Master Fund, Ltd.","CAYMAN ISLANDS"
"8LSFR7.00009.ME.136","Ocorian Directors (Cayman) Limited","CAYMAN ISLANDS"
"4KIRCP.99999.SL.136","Quantitative Global 3X Fund Ltd.","CAYMAN ISLANDS"
"GJJLGL.99999.SL.136","Galaxy XV CLO, Ltd.","CAYMAN ISLANDS"
"7AKLFI.99999.SL.136","Fort Warren Opportunities Offshore Fund","CAYMAN ISLANDS"
"CAIILN.99999.SL.136","Carlyle Global Market Strategies CLO 2016-3, Ltd.","CAYMAN ISLANDS"
"L4LQ7T.99999.SL.136","Tekmerion Capital Offshore Fund Ltd. SPC","CAYMAN ISLANDS"
"UX5J9G.99999.SL.136","Hywin Quant Fund Cayman Ltd.","CAYMAN ISLANDS"
"3S3BSJ.99999.SL.136","Credit Value Master Fund 2016 Subsidiary, Ltd","CAYMAN ISLANDS"
"B175WD.99999.SL.136","APCO Investment Partners I (B), L.P.","CAYMAN ISLANDS"
"MSCHAA.99999.SL.136","Harmony Parking Partners, L.P.","CAYMAN ISLANDS"
"SHSBXY.00000.SP.136","Themes Investment Partners II, L.P.","CAYMAN ISLANDS"
"F2SXZI.99999.SL.136","Forester Partners, Ltd.","CAYMAN ISLANDS"
"CV3BG5.99999.SL.136","Primary Dev Fund (Cayman) SPC - Bovell Global Macro Fund SP","CAYMAN ISLANDS"
"EU1LI5.99999.SL.136","Fountainhead Alternative Vehicle","CAYMAN ISLANDS"
"UR6SB4.99999.SL.136","Kinney Hill Credit Opportunities Fund, Ltd","CAYMAN ISLANDS"
"506M56.99999.SL.136","Parama Arta PTC 2 Limited","CAYMAN ISLANDS"
"7A5W0X.99999.SL.136","Blue Eagle 2016-1, Ltd.","CAYMAN ISLANDS"
"IGE3MH.99999.SL.136","Sterling Grace Investment Group LLC","CAYMAN ISLANDS"
"4G9YFM.99999.SL.136","Cornwall Offshore Ltd","CAYMAN ISLANDS"
"FKDC26.99999.SL.136","ICONIQ Strategic Partners III GP, L.P.","CAYMAN ISLANDS"
"J5C3KM.00000.LE.136","First Regents Bank and Trust Cayman Ltd.","CAYMAN ISLANDS"
"51Q22F.99999.SL.136","Omega Fund II GP Limited","CAYMAN ISLANDS"
"3F16QI.99999.SL.136","York Global Finance Fund LP","CAYMAN ISLANDS"
"W0APCE.99999.SL.136","EIG Harbour Energy Feeder L.P.","CAYMAN ISLANDS"
"3429QD.00000.LE.136","Ocean Blue Economic Investment Management Company Limited","CAYMAN ISLANDS"
"BN1X3J.99999.SL.136","FountainVest Advisors Ltd","CAYMAN ISLANDS"
"6PD6AR.00000.SP.136","AHP Asia High Growth Fund SPC Limited","CAYMAN ISLANDS"
"N4BV3Q.99999.SL.136","Ribbit Founder Fund III, LP","CAYMAN ISLANDS"
"ZVBC9K.99999.SL.136","Ocean Avenue Fund II Cayman, L.P.","CAYMAN ISLANDS"
"3TEF8B.99999.SL.136","Highland Latin America LP, Ltd.","CAYMAN ISLANDS"
"LZSKCB.99999.SL.136","BESTON VANGTAGE FUND II SPC","CAYMAN ISLANDS"
"27FNUI.99999.SL.136","PointGuard Management Company, Ltd","CAYMAN ISLANDS"
"2ITD1Q.99999.SL.136","Tekne Private Ventures I Master","CAYMAN ISLANDS"
"4KFZQ6.99999.SL.136","AB Five Funding Company LTD.","CAYMAN ISLANDS"
"L0RUQL.99999.SL.136","Northstar Equity Partners III Limited","CAYMAN ISLANDS"
"TP6BHE.00006.ME.136","D. E. Shaw Composite Investments Asia 4 (Cayman) Limited","CAYMAN ISLANDS"
"ZEFIEN.99999.SL.136","DSD HOLDINGS LIMITED","CAYMAN ISLANDS"
"T89XVG.99999.SL.136","Eskdale Capital Holdings LP","CAYMAN ISLANDS"
"JA5GET.99999.SL.136","Real Economy Capital Fund Ltd.","CAYMAN ISLANDS"
"FNJN9P.99999.SL.136","KKR European Fund IV L.P.","CAYMAN ISLANDS"
"HY4TBQ.99999.SL.136","Arqaam Capital Principal Finance Limited","CAYMAN ISLANDS"
"V3MJMG.99999.SL.136","ANAF II CIP, L.P.","CAYMAN ISLANDS"
"C08LG2.99999.SL.136","KKR Maven II SLP Limited","CAYMAN ISLANDS"
"C7GD51.99999.SL.136","DFJ Europe X, L.P.","CAYMAN ISLANDS"
"HRNVRF.99999.SL.136","Corcovado Investment Fund SPC - Corcovado Bond Fund Segregated Portfolio","CAYMAN ISLANDS"
"Z5F4K4.99999.SL.136","CCSHP Asia-Pacific Feeder I, LTD","CAYMAN ISLANDS"
"P5ZKPZ.99999.SL.136","Private Equity Global Select Fund III (International) Holding Ltd","CAYMAN ISLANDS"
"GQ61QL.99999.SL.136","Millerful Capital Partners Inc.","CAYMAN ISLANDS"
"TDGYAL.99999.SL.136","CF JPEL UB Holdings L.P.","CAYMAN ISLANDS"
"7WWHN9.99999.SL.136","UNTL","CAYMAN ISLANDS"
"L1UFHY.99999.SL.136","Global Jet Capital Cayman Holdings Ltd.","CAYMAN ISLANDS"
"1YGRGA.99999.SL.136","Voya CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"IEIJEK.00002.ME.136","Advent Central & Eastern Europe IV-A L.P","CAYMAN ISLANDS"
"BH7ZHC.99999.SL.136","Sempervirens Capital Management Limited-Class C-D Fund","CAYMAN ISLANDS"
"F3AXZU.99999.SL.136","Matrix Capital Management Fund (Offshore) LTD.","CAYMAN ISLANDS"
"2IWCTU.99999.SL.136","South Street Capital Master Fund LP","CAYMAN ISLANDS"
"SL3V8T.99999.SL.136","Renaissance Trust 2009","CAYMAN ISLANDS"
"V6AUX8.00000.SP.136","Newlands Africa Fund","CAYMAN ISLANDS"
"J9XJE1.99999.SL.136","Axiom Legal Financing Fund Master SP, a segregated portfolio of JP SPC4","CAYMAN ISLANDS"
"F1ACYJ.99999.SL.136","CD Capital Nat Res Fund II Master LP","CAYMAN ISLANDS"
"UJ66FQ.00001.ME.136","MSK Cayman Master Fund 2","CAYMAN ISLANDS"
"F8FWBW.99999.SL.136","MultiCat Mexico Limited","CAYMAN ISLANDS"
"28D5DN.99999.SL.136","Tiger Global PIP Management V, Ltd.","CAYMAN ISLANDS"
"HCVZWZ.99999.SL.136","Parplus Equity Master Fund Ltd.","CAYMAN ISLANDS"
"G5EJ1N.00002.ME.136","Metcold Opportunities Fund I LP","CAYMAN ISLANDS"
"TUNIYB.00000.LE.136","GREENWOODS BALANCED FUND","CAYMAN ISLANDS"
"THM3GT.99999.SL.136","Darby Latin American Holdings, L.P.","CAYMAN ISLANDS"
"U8FSMF.99999.SL.136","Zuider Trust","CAYMAN ISLANDS"
"I10JVF.00000.SP.136","SOURCE CODE FUND I ANNEX L.P.","CAYMAN ISLANDS"
"IGJ4TQ.99999.SL.136","KIA-KEP (Timber), L.P.","CAYMAN ISLANDS"
"52T6S6.00002.ME.136","HVGPE - Domestic A L.P.","CAYMAN ISLANDS"
"AKN752.99999.SL.136","Core Senior Lending Offshore Fund (PB), L.P.","CAYMAN ISLANDS"
"NUWGE1.99999.SL.136","NSSK Management GenPar Co.","CAYMAN ISLANDS"
"BE7IB9.99999.SL.136","Critica Macro (Cayman) Feeder Fund","CAYMAN ISLANDS"
"XP5F1D.99999.SL.136","Emso EOSF1 Ltd.","CAYMAN ISLANDS"
"7EHICB.99999.SL.136","Integra Partners Fund I (2014) Ltd","CAYMAN ISLANDS"
"7YJ3V4.99999.SL.136","HLSF IV-A Blocker (Cayman) LP","CAYMAN ISLANDS"
"I1ADP6.99999.SL.136","HVS Aggregate GP Ltd","CAYMAN ISLANDS"
"X3RIXT.99999.SL.136","Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.","CAYMAN ISLANDS"
"Z6E9VJ.99999.SL.136","SHARPE ALPHA CAPITAL, L.P.","CAYMAN ISLANDS"
"XJYQPH.99999.SL.136","Houatorris Finance Limited","CAYMAN ISLANDS"
"0IY0FL.99999.SL.136","The RS Investment Fund","CAYMAN ISLANDS"
"URPI21.99999.SL.136","Reaseguradora America SPC Ltd","CAYMAN ISLANDS"
"APV6M3.99999.SL.136","HSG Growth IV 2017-C, L.P.","CAYMAN ISLANDS"
"GL4ACU.99999.SL.136","STRIPE 7 L.P.","CAYMAN ISLANDS"
"34UCL6.99999.SL.136","North Haven Private Equity Asia Harbor Holding Limited","CAYMAN ISLANDS"
"FZA0X3.99999.SL.136","Blackstone NB Feeder Fund (Cayman) VI LP","CAYMAN ISLANDS"
"9562BH.99999.SL.136","Visionnaire Ventures GP I, Ltd.","CAYMAN ISLANDS"
"XTV99S.99999.SL.136","AQS Frontiers Fund Limited","CAYMAN ISLANDS"
"T3J7RC.99999.SL.136","Constant Cash Yield Ltd","CAYMAN ISLANDS"
"DQTSZC.99999.SL.136","C-Bridge Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"JVPNMT.99999.SL.136","Cypher Limited","CAYMAN ISLANDS"
"BYHEQ4.99999.SL.136","SCM Co-Investments III L.P.","CAYMAN ISLANDS"
"MYL1Q9.99999.SL.136","MatlinPatterson Global Opportunities Partners (Cayman) II L.P.","CAYMAN ISLANDS"
"N1QWMC.99999.SL.136","ALM XIX, Ltd","CAYMAN ISLANDS"
"VV9GJ3.99999.SL.136","Monashee Capital Master Fund LP","CAYMAN ISLANDS"
"XXFFRF.99999.SL.136","T.F. Capital Corporation","CAYMAN ISLANDS"
"VSV3X1.99999.SL.136","WhiteHorse IX, Ltd.","CAYMAN ISLANDS"
"CT9081.99999.SL.136","Sculptor Enhanced Master Fund, Ltd","CAYMAN ISLANDS"
"1A087X.99999.SL.136","iCapital Millennium Fund, Ltd.","CAYMAN ISLANDS"
"BFIX8N.99999.SL.136","Third Friday Smart Trading Ltd.","CAYMAN ISLANDS"
"E4J2KF.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND III LP","CAYMAN ISLANDS"
"8DNSBT.99999.SL.136","Clayton, Dubilier & Rice Fund IX (892 Credit), L.P.","CAYMAN ISLANDS"
"70L6X7.99999.SL.136","ACM RV4 V (Cayman) LP","CAYMAN ISLANDS"
"W9Z3RN.99999.SL.136","DA South-Asia Investment Fund, SPC","CAYMAN ISLANDS"
"L2XN9G.99999.SL.136","Lucy Peak Capital","CAYMAN ISLANDS"
"ZUJXJR.99999.SL.136","MAKENA CAPITAL BLOCKER Y CAYMAN, L.P.","CAYMAN ISLANDS"
"YACP2C.00139.ME.136","Riverstone Capital Holdings IV L.P.","CAYMAN ISLANDS"
"8CU2S7.99999.SL.136","Blackstone CLO Opportunity Overseas Fund LP","CAYMAN ISLANDS"
"E8EJ0H.00000.LE.136","Delta Residual Asset Trust","CAYMAN ISLANDS"
"XZQ4YV.99999.SL.136","Apollo Global Carry Pool Intermediate (DC), L.P.","CAYMAN ISLANDS"
"6KAP1E.99999.SL.136","Sunderland Capital GP LLC","CAYMAN ISLANDS"
"A0W8YY.99999.SL.136","Taurus Mining Finance Fund GP Ltd","CAYMAN ISLANDS"
"2Z8I3G.99999.SL.136","Wincrest Contraria Fund Ltd.","CAYMAN ISLANDS"
"V2N99F.99999.SL.136","Benefit Street Partners Senior Secured Opportunities Fund (Non-US) L.P.","CAYMAN ISLANDS"
"82E0DL.99999.SL.136","MINERVA COLLECTION MANAGEMENT INC.","CAYMAN ISLANDS"
"H1JQHD.99999.SL.136","MEVP-IJ Ltd","CAYMAN ISLANDS"
"9ET0J2.99999.SL.136","Global Diversified Portfolio 3","CAYMAN ISLANDS"
"EY4CAV.99999.SL.136","Blackstone Tactical Opportunities Fund H (I - Feeder) (Cayman) L.P.","CAYMAN ISLANDS"
"MH4GEQ.99999.SL.136","Makena Perpetual Venture Capital Fund (Cayman), L.P.","CAYMAN ISLANDS"
"V7D2A1.99999.SL.136","GCM Grosvenor Premier Managers II Holdings, L.P.","CAYMAN ISLANDS"
"LGEZ86.99999.SL.136","Saba Capital Leveraged Offshore Fund Ltd","CAYMAN ISLANDS"
"LIJN5X.99999.SL.136","HSG Growth I Holdco B, Ltd.","CAYMAN ISLANDS"
"Q2LHL4.99999.SL.136","Goldenfaith Fund Limited","CAYMAN ISLANDS"
"4BU3FU.00000.LE.136","Fortress Japan Opp. Fund II YenB LP","CAYMAN ISLANDS"
"GNXPDI.99999.SL.136","Hammer Capital (Private Equity) SPC","CAYMAN ISLANDS"
"SSLLPB.99999.SL.136","MRE Debt II Ltd.","CAYMAN ISLANDS"
"1YVGX5.99999.SL.136","Tianli SPC","CAYMAN ISLANDS"
"08US8K.99999.SL.136","About Capital Asian Special Opportunities Fund","CAYMAN ISLANDS"
"31HMMK.00584.ME.136","Morgan Stanley Capital Partners V U.K. Investment Team LCIP L.P.","CAYMAN ISLANDS"
"RIWKCT.99999.SL.136","Serengeti Lycaon Energy Intermediate LP","CAYMAN ISLANDS"
"TI0G4G.99999.SL.136","Gavea Investment Fund (Mini Master) IV - G L.P.","CAYMAN ISLANDS"
"GICZS7.99999.SL.136","Wasserstein Debt Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"4YBFCS.99999.SL.136","AMA International Investment Company","CAYMAN ISLANDS"
"A9CQMH.99999.SL.136","Golden Spirit Master Fund, LP","CAYMAN ISLANDS"
"6ZP82K.99999.SL.136","Jessamy Holdings Ltd.","CAYMAN ISLANDS"
"HF5NP8.99999.SL.136","Gopher BTAS 2016 Fund LP","CAYMAN ISLANDS"
"UC0M8Z.99999.SL.136","Securis I Fund","CAYMAN ISLANDS"
"RX575C.99999.SL.136","Atlas Capital Resources A9-B Cayman LTD","CAYMAN ISLANDS"
"YM82ZE.99999.SL.136","Sand Grove Tactical Fund LP","CAYMAN ISLANDS"
"QAIFUQ.99999.SL.136","Dyal Capital Partners Zeus Aggregator C1-I LP","CAYMAN ISLANDS"
"SJU3MS.00017.ME.136","Deutsche Finance No. 2 Limited","CAYMAN ISLANDS"
"GJZV5H.99999.SL.136","Silphium World Credit Hedged Fund Limited","CAYMAN ISLANDS"
"RZ35B3.99999.SL.136","Iridium Asia Defensive-Growth Fund","CAYMAN ISLANDS"
"TI1D06.99999.SL.136","Touradji Private Equity Master Fund,Ltd.","CAYMAN ISLANDS"
"59VR5D.99999.SL.136","Gramercy Distressed Opportunity Offshore Fund III-A Ltd","CAYMAN ISLANDS"
"46KVDQ.99999.SL.136","Pecora Capital Fund","CAYMAN ISLANDS"
"GPB5DQ.99999.SL.136","01Ventures Cayman Series L.P.","CAYMAN ISLANDS"
"3F1N5V.99999.SL.136","Opas Fund Segregated Portfolio Company","CAYMAN ISLANDS"
"LYIAPP.99999.SL.136","Mestenio Limited","CAYMAN ISLANDS"
"LAMNVL.99999.SL.136","Bain Capital Distressed and Special Situations 2013 (D), L.P.","CAYMAN ISLANDS"
"950DQP.00008.ME.136","Starr Cayman Investment Fund LP","CAYMAN ISLANDS"
"5FVHYG.99999.SL.136","Metacapital Mortgage Value Fund Ltd.","CAYMAN ISLANDS"
"C7NJCW.99999.SL.136","Modus Greater China Fund","CAYMAN ISLANDS"
"UZ7D1N.99999.SL.136","NZAM GNMA TBA Fund","CAYMAN ISLANDS"
"JH4021.99999.SL.136","Viking Aviation Cayman, LP","CAYMAN ISLANDS"
"PVDLWI.99999.SL.136","ASP Offshore Company Limited - 2006 Non-U.S. Fund","CAYMAN ISLANDS"
"I232NN.99999.SL.136","Holowesko Global Fund Ltd.","CAYMAN ISLANDS"
"1ET7TG.99999.SL.136","Blackstone Tactical Opportunities Fund - I (Cayman) L.P.","CAYMAN ISLANDS"
"CE699J.00146.ME.136","BANCO BRADESCO S.A. GRAND CAYMAN BRANCH","CAYMAN ISLANDS"
"LDUJQU.99999.SL.136","MSD MORTGAGE PARTNERS, LTD.","CAYMAN ISLANDS"
"52A0CG.99999.SL.136","Toronado Offshore Fund, Ltd","CAYMAN ISLANDS"
"6J3L69.00003.ME.136","Canadian Investments Limited","CAYMAN ISLANDS"
"L9B0MT.99999.SL.136","Voya CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"Y55PMR.99999.SL.136","SSTC Holdings Limited","CAYMAN ISLANDS"
"XX0S84.99999.SL.136","Kainon Fund","CAYMAN ISLANDS"
"U725EH.99999.SL.136","BlueMountain CLO 2015-2 Ltd.","CAYMAN ISLANDS"
"DJ54QK.99999.SL.136","M2Nr L.P.","CAYMAN ISLANDS"
"8RASHP.99999.SL.136","Palisade Strategic Master Fund Cayman Li","CAYMAN ISLANDS"
"NS1GIX.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership (Cayman) ESC L.P.","CAYMAN ISLANDS"
"C4W87Y.99999.SL.136","EMSO Rose Fund Ltd.","CAYMAN ISLANDS"
"WRHVD3.99999.SL.136","Blackstone Property Partners Europe L.P.","CAYMAN ISLANDS"
"0UJFRZ.99999.SL.136","TCPAM Investments Cayman Limited","CAYMAN ISLANDS"
"ZPTT57.99999.SL.136","Sevenoaks Offshore Opportunities Fund","CAYMAN ISLANDS"
"UFHPKY.00005.ME.136","BlueMountain Logan Blocker 2 L.P.","CAYMAN ISLANDS"
"5HW16Z.99999.SL.136","Axiom Asia Private Capital Fund I, L.P.","CAYMAN ISLANDS"
"8M60H9.99999.SL.136","ECM Master Fund SPV 1","CAYMAN ISLANDS"
"BIK3PP.99999.SL.136","EVP Feeder L.P.","CAYMAN ISLANDS"
"RZ69AW.99999.SL.136","MDCP VI-A Global Investments LP","CAYMAN ISLANDS"
"8K5XGT.00014.ME.136","QNB (Derivatives) Limited","CAYMAN ISLANDS"
"N1E081.99999.SL.136","TCW/Crescent Mezzanine Partners VC Cayma","CAYMAN ISLANDS"
"7DYSTG.99999.SL.136","ISRAEL CLEANTECH VENTURES II (ISRAEL), L.P.","CAYMAN ISLANDS"
"Q9LPZ3.99999.SL.136","Providence Equity Partners VII-A USRPHC L.P.","CAYMAN ISLANDS"
"KDDUPZ.99999.SL.136","Sterling Mortgage Income Fund, Ltd.","CAYMAN ISLANDS"
"S2M98R.00005.ME.136","BlackRock Cayco Limited","CAYMAN ISLANDS"
"0KUHA9.99999.SL.136","Vitalis Absolute Return Income Fund SP","CAYMAN ISLANDS"
"CMLTH7.99999.SL.136","STRIPE 16 GP Ltd.","CAYMAN ISLANDS"
"RGKJPQ.99999.SL.136","MARTIN CURRIE (RESTRICTED SECTOR) FUNDS JAPAN ABSOLUTE RETURN FUND","CAYMAN ISLANDS"
"BKRGZ9.99999.SL.136","KKR Infrastructure II Limited","CAYMAN ISLANDS"
"CJVV85.99999.SL.136","AD Greater China Alpha Holdings Ltd.","CAYMAN ISLANDS"
"DL6BFG.99999.SL.136","Acadian Global Leveraged Market Neutral Fund (GBP)","CAYMAN ISLANDS"
"9UT1F0.99999.SL.136","Seawolf Master Fund, Ltd","CAYMAN ISLANDS"
"ACJQB2.00000.LE.136","Akanthos Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"SDIS1E.99999.SL.136","Capitol Investment Corp V","CAYMAN ISLANDS"
"KPPL7L.99999.SL.136","GLS Japan Opportunites Fund Ltd","CAYMAN ISLANDS"
"A5PHHZ.99999.SL.136","MLC Managed Funds (Cayman) SPC - V5COM Offshore Fund, SP","CAYMAN ISLANDS"
"LX08JR.99999.SL.136","BOSCI Investment Fund SPC","CAYMAN ISLANDS"
"9W9G5U.99999.SL.136","Offshore Emerging Markets Fund","CAYMAN ISLANDS"
"LUGVB7.00001.ME.136","Khroma Special Situations Master SPC Ltd. - Class B-1","CAYMAN ISLANDS"
"VRK3EM.99999.SL.136","The Praga Trust","CAYMAN ISLANDS"
"NIRAB8.99999.SL.136","Silverback Opportunistic Credit Fund Limited","CAYMAN ISLANDS"
"8EWKP7.99999.SL.136","GAM Systematic Multi Strategy Master Fund Limited","CAYMAN ISLANDS"
"SX242M.00003.ME.136","Sensato S1 Asia Pacific Master Fund, LP","CAYMAN ISLANDS"
"EH40BR.99999.SL.136","Centerbridge Capital Partners SBS (Cayman), L.P.","CAYMAN ISLANDS"
"23H166.99999.SL.136","POSEIDON HOLDINGS GP LTD","CAYMAN ISLANDS"
"JVTS87.99999.SL.136","Paulson Credit GR Ltd.","CAYMAN ISLANDS"
"DE33N7.99999.SL.136","IIB Steel Company Limited I","CAYMAN ISLANDS"
"4L79B2.00000.LE.136","Systematica BlueTrend Fund Limited","CAYMAN ISLANDS"
"X5J9EX.99999.SL.136","I Squared Capital Investors, L.P.","CAYMAN ISLANDS"
"K62B89.99999.SL.136","Talarium Capital International Fund","CAYMAN ISLANDS"
"G4ATG1.00000.LE.136","Jericho Capital Special Opportunities Master L.P.","CAYMAN ISLANDS"
"Z0YH0C.99999.SL.136","Silver Lake Technology Associates IV Cayman, L.P.","CAYMAN ISLANDS"
"K5A782.99999.SL.136","RimRock Oil & Gas Holdings, L.P.","CAYMAN ISLANDS"
"47INXG.99999.SL.136","Oceanwood Opportunities Fund","CAYMAN ISLANDS"
"C20Y3B.99999.SL.136","The BlackRock Enhanced Commodity Master Unit Trust","CAYMAN ISLANDS"
"1XIHAB.00001.ME.136","NIG-ABS LTD.","CAYMAN ISLANDS"
"NIJDSZ.99999.SL.136","Focus Omega Fund","CAYMAN ISLANDS"
"801DW9.99999.SL.136","Stillwaters Recovery Fund Limited","CAYMAN ISLANDS"
"H25TEK.99999.SL.136","Tower Investment Company Limited","CAYMAN ISLANDS"
"8QEXSZ.99999.SL.136","BDTCP GP II, LP","CAYMAN ISLANDS"
"88SHC2.99999.SL.136","Western Asset Emerging Markets Local Debt Portfolio, Ltd.","CAYMAN ISLANDS"
"WBS97E.99999.SL.136","SOUTHERN CAPITAL FUND IV L.P.","CAYMAN ISLANDS"
"2N6AJV.00001.ME.136","Vanhau Fund","CAYMAN ISLANDS"
"YVYU8X.99999.SL.136","Azora Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DCXTD3.00006.ME.136","Tharwa Arab Investment Fund","CAYMAN ISLANDS"
"96VJSU.99999.SL.136","Cardinal Advisor Series Local Currency Emerging Market Debt Master Fund LP","CAYMAN ISLANDS"
"9WHZ0S.99999.SL.136","HC Asset Finance Cayman Ltd","CAYMAN ISLANDS"
"CDNJAH.00000.LE.136","Trexquant Offshore Fund Ltd","CAYMAN ISLANDS"
"YQ5FXW.99999.SL.136","Spectrum Opportunities M Fund Ltd","CAYMAN ISLANDS"
"XDVQVF.99999.SL.136","Ballyrock CLO 2016-1 Ltd.","CAYMAN ISLANDS"
"Y2SV5Q.99999.SL.136","BTOF (Ripon Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"Z0ZETP.99999.SL.136","The Quirinale Private Trust Company","CAYMAN ISLANDS"
"IGX4T0.99999.SL.136","Aristeia International Limited","CAYMAN ISLANDS"
"V3LT79.99999.SL.136","SQN Investors Offshore LTD","CAYMAN ISLANDS"
"40DE02.99999.SL.136","Intac Growth Fund","CAYMAN ISLANDS"
"3YMQCH.00002.ME.136","RIVA RIDGE OVERSEAS FUND, LTD.","CAYMAN ISLANDS"
"YVKVMK.99999.SL.136","Blue Owl GP Stakes III (A) LP","CAYMAN ISLANDS"
"9UPB6Y.99999.SL.136","Whitebox Multi-Strategy Partners, LP","CAYMAN ISLANDS"
"6CJJEY.99999.SL.136","Farallon Special Situation Ptnrs V, L.P.","CAYMAN ISLANDS"
"LEJ48D.99999.SL.136","Magic Stone Special Opportunity Fund IV L.P.","CAYMAN ISLANDS"
"78FIN7.99999.SL.136","Securis Non-Life Master Fund","CAYMAN ISLANDS"
"VCC8AR.99999.SL.136","MF/AAM Euro Corporate Bond Fund","CAYMAN ISLANDS"
"NG1H9P.99999.SL.136","Rho-215 Ltd","CAYMAN ISLANDS"
"Z6JK1V.99999.SL.136","Blackstone GOW Capital Partners (Cayman) Feeder IV L.P.","CAYMAN ISLANDS"
"2ZELTM.99999.SL.136","E Fund (HK) Strategic Return Fund","CAYMAN ISLANDS"
"4ECHEK.99999.SL.136","Canyon Balanced Hedgefocus Fund Ltd.","CAYMAN ISLANDS"
"PF2GVP.99999.SL.136","ALTIO NEXTGEN MASTER FUND LTD.","CAYMAN ISLANDS"
"RAK6V7.99999.SL.136","PEP VII Realm Ltd.","CAYMAN ISLANDS"
"HZK33W.99999.SL.136","Harvest Pioneer Fund, LP","CAYMAN ISLANDS"
"YACP2C.00099.ME.136","Riverstone/Carlyle RAE Wind Feeder II (T), L.P.","CAYMAN ISLANDS"
"MDMJJE.99999.SL.136","The Raptor Private Portfolio L.P.","CAYMAN ISLANDS"
"AEG6IM.99999.SL.136","Seawolf Offshore Fund, Ltd.","CAYMAN ISLANDS"
"L63L31.00000.LE.136","Advent OT (Cayman) Limited","CAYMAN ISLANDS"
"F8IIEJ.99999.SL.136","Pathway Private Equity Fund Investors 8 (Cayman), LP","CAYMAN ISLANDS"
"BMFUZI.99999.SL.136","dormouse Master Fund","CAYMAN ISLANDS"
"XAM7E6.99999.SL.136","Arrowstreet ACWI Alpha Extension Fund III (Cayman) Limited","CAYMAN ISLANDS"
"0RC2N3.99999.SL.136","MPC Management II L.P.","CAYMAN ISLANDS"
"TYCWJP.99999.SL.136","Arqaam Capital Alpha Fund Limited","CAYMAN ISLANDS"
"DJN7V3.99999.SL.136","Blackstone Tactical Opportunities Fund (Hercules Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"RFKFUR.99999.SL.136","HSG Growth III Co-Investment 2015-A, L.P.","CAYMAN ISLANDS"
"LR8TKH.99999.SL.136","Pasing Limited","CAYMAN ISLANDS"
"Y1FS1K.00000.LE.136","BlueMountain Strategic Credit Fund Ltd","CAYMAN ISLANDS"
"VJ3YKZ.99999.SL.826","Rydal Falls Funding Limited","UNITED KINGDOM"
"1BVH7H.99999.SL.826","eToro Money UK Ltd","UNITED KINGDOM"
"S22LW4.99999.SL.826","Zircon MidCo 2 Limited","UNITED KINGDOM"
"6RWNXL.99999.SL.826","Bridgepoint Credit Europe Limited","UNITED KINGDOM"
"868AGL.99999.SL.826","BC MLP UK Limited","UNITED KINGDOM"
"J7TP64.99999.SL.826","Bridgepoint Credit Opportunities II GP Limited","UNITED KINGDOM"
"8GDU8M.99999.SL.826","Bridgepoint Credit Opportunities III GP LP","UNITED KINGDOM"
"4QJSWC.99999.SL.826","BCO III FC I LP","UNITED KINGDOM"
"FSHD07.99999.SL.826","D Prance Trust","UNITED KINGDOM"
"KTKS3P.99999.SL.826","Rosetta Capital VI, LP","UNITED KINGDOM"
"PXTSJ1.00013.ME.826","Engelhart CTP Energy UK Ltd.","UNITED KINGDOM"
"U3PPK7.99999.SL.826","E.E.Kimbell Discretionary Trust","UNITED KINGDOM"
"Z5XVJM.99999.SL.826","VT Blackfinch Income Portfolio Fund","UNITED KINGDOM"
"1D3TG0.99999.SL.826","Dr JHM Horne 2019 Discretionary Settlement","UNITED KINGDOM"
"ZRLS5R.99999.SL.826","BDC IV D LP","UNITED KINGDOM"
"98Z433.99999.SL.826","Lorca Holdco Limited","UNITED KINGDOM"
"BYZZT4.99999.SL.826","Home REIT plc","UNITED KINGDOM"
"JY33N4.99999.SL.826","Piton Capital Venture Fund IV LP","UNITED KINGDOM"
"BVL5SK.99999.SL.826","Agathos II Carry LP","UNITED KINGDOM"
"9PBXZW.99999.SL.826","Betoota Holdings Ltd","UNITED KINGDOM"
"EQDIZ9.99999.SL.826","Chapter Master Limited Partnership","UNITED KINGDOM"
"CBIXFF.99999.SL.826","The SF Family Trust","UNITED KINGDOM"
"A1Y6UW.99999.SL.826","Privalgo Limited","UNITED KINGDOM"
"HKYIYK.99999.SL.826","LUDLOW TRUST COMPANY LIMITED","UNITED KINGDOM"
"3Z0Q66.99999.SL.826","Rosemary E Dunn 2018 Discretionary Trust","UNITED KINGDOM"
"9QLEAL.99999.SL.826","LCG4 Malairtiche Investment LP","UNITED KINGDOM"
"ILMHU8.99999.SL.826","ZODIAC I LIMITED","UNITED KINGDOM"
"1HG0HQ.99999.SL.826","The A R G Pearce Trust","UNITED KINGDOM"
"PDILWS.99999.SL.826","Wildwood Capital UK","UNITED KINGDOM"
"UE3YB9.99999.SL.826","A.R. Leeming's Voluntary Settlement","UNITED KINGDOM"
"6WDHIS.99999.SL.826","The Neil Thomas Stockman Will Trust for Toby Amsbury","UNITED KINGDOM"
"740PUP.99999.SL.826","The Neil Thomas Stockman Will Trust for Sam Amsbury","UNITED KINGDOM"
"S4XGYH.99999.SL.826","John Cowan's 2017 Family Trust","UNITED KINGDOM"
"SPLJ6R.99999.SL.826","Chapman Discretionary Settlement 2012","UNITED KINGDOM"
"SAJ1MV.99999.SL.826","Livingbridge Parallel LP","UNITED KINGDOM"
"NLR82M.99999.SL.826","Sion's Fund","UNITED KINGDOM"
"9GCVP2.99999.SL.826","Vine Street IX LP","UNITED KINGDOM"
"4UQW26.99999.SL.826","VT Blackfinch Defensive Portfolio Fund","UNITED KINGDOM"
"M99CEA.99999.SL.826","VT Blackfinch Cautious Portfolio Fund","UNITED KINGDOM"
"9F4P6C.99999.SL.826","Hg Saturn 2 Nominees Limited","UNITED KINGDOM"
"ZR7LJ9.99999.SL.826","KWHousing Investments Ltd","UNITED KINGDOM"
"BFCLRS.99999.SL.826","MI Activus Diversified Fund","UNITED KINGDOM"
"APIWMS.99999.SL.826","Horizon Capital 2019 Syndication (C) LP","UNITED KINGDOM"
"5RXVD6.99999.SL.826","Horizon Capital II Limited Partnership","UNITED KINGDOM"
"C3YR8H.99999.SL.826","Mills Co-Investment LP","UNITED KINGDOM"
"NJGR9S.99999.SL.826","Twenty Nine Capital Partners Limited Partnership","UNITED KINGDOM"
"SNALDT.99999.SL.826","Katherine Nabarro 1991 Settlement","UNITED KINGDOM"
"9IM4QY.99999.SL.826","The Irene Hatter Trust","UNITED KINGDOM"
"6DBYY3.99999.SL.826","Jonction Ltd","UNITED KINGDOM"
"R9VE13.99999.SL.826","SL Capital Infrastructure Secondary II LP","UNITED KINGDOM"
"7M12QA.99999.SL.826","NP SMA Polar Carry LP","UNITED KINGDOM"
"QWRV5P.99999.SL.826","Jackalberry Investments","UNITED KINGDOM"
"4G0SVG.99999.SL.826","ACM Carry LP","UNITED KINGDOM"
"MQXYRM.99999.SL.826","PE 2 Carry LP","UNITED KINGDOM"
"DNLTBP.99999.SL.826","Sponsus Organisation Ltd","UNITED KINGDOM"
"9ASW7J.99999.SL.826","EIG Pearl Co-Investment, L.P.","UNITED KINGDOM"
"KDV428.99999.SL.826","Foresight Nottingham Fund LP","UNITED KINGDOM"
"PTSXNH.99999.SL.826","Disabled Persons Trust for Benefit of Sarah Reynolds","UNITED KINGDOM"
"ZX4KCM.99999.SL.826","Canterbury Finance No.2 PLC","UNITED KINGDOM"
"P5IA1P.99999.SL.826","Fin Center Limited","UNITED KINGDOM"
"M468Q9.99999.SL.826","Global Processing Services Group Limited","UNITED KINGDOM"
"9IQ8DD.99999.SL.826","Paragon Mortgages (No.27) plc","UNITED KINGDOM"
"RC6MS5.99999.SL.826","Ivy UK Co-Invest Vehicle Limited","UNITED KINGDOM"
"EMYMU5.99999.SL.300","INTEL EXPRESS PAYMENT INSTITUTION SA","GREECE"
"FEAELC.99999.SL.300","DYNAMIC SECURITIES S.A","GREECE"
"Y7SV4H.00007.ME.300","PROBANK MUTUAL FUNDS","GREECE"
"WUDUQ9.99999.SL.300","Index Securities SA","GREECE"
"963BQU.99999.SL.300","PRELIUM INVESTMENT SERVICES S.A.","GREECE"
"8T3SQ6.99999.SL.300","SOLIDUS SECURITIES S.A.","GREECE"
"TNFZ71.00002.ME.300","P&P Water Holdings Greece S.A.","GREECE"
"SMZ19I.99999.SL.300","CNP ZOIS SA","GREECE"
"GSVXHR.99999.SL.300","PANELLINIA BANK S.A.","GREECE"
"BHLKA8.99999.SL.300","EDEKT SA Asset Management - Consulting","GREECE"
"TJQ803.99999.SL.300","Axia Ventures Athens Branch","GREECE"
"BMB2ZB.00000.SP.300","Piraeus Asset Management MFMC","GREECE"
"RCUGEL.00000.LE.300","EUROPEAN RELIANCE SA","GREECE"
"SAEA5G.99999.SL.300","COOPERATIVE BANK OF EVROS LTD","GREECE"
"2HCWD1.99999.SL.300","Syneteristiki Insurance Company INC","GREECE"
"2LBCSK.99999.SL.300","GUARDIAN TRUST SECURITIES S.A.","GREECE"
"54F4PL.99999.SL.300","Group Policy OA 1570 GM HELLAS A.E.","GREECE"
"EITAKN.99999.SL.300","ZOTOS S.A.INVESTMENT FIRM, Market Intermediary","GREECE"
"WSN3WC.00003.ME.300","Eurobank Asset Management Mutual Fund Management Company S.A.","GREECE"
"75Q8MD.00004.ME.300","ALPHA TANEO A.K.E.S.","GREECE"
"75Q8MD.00002.ME.300","ALPHA ASSET MANAGEMENT M.F.M.C.","GREECE"
"75Q8MD.00001.ME.300","ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER S.A.","GREECE"
"75Q8MD.00003.ME.300","ALPHALIFE INSURANCE COMPANY S.A.","GREECE"
"75Q8MD.00005.ME.300","ALPHA VENTURES CAPITAL MANAGEMENT","GREECE"
"A3L71X.99999.SL.300","ORILINA PROPERTIES REIC","GREECE"
"6APPC7.00000.SP.300","Beta Securities S.A.","GREECE"
"9D9IVH.00000.LE.300","NATIONAL BANK OF GREECE S.A.","GREECE"
"S2M98R.00129.ME.300","BlackRock (Netherlands) BV - Athens Branch","GREECE"
"UUW8CL.99999.SL.300","Openfund VCMF","GREECE"
"RFQ6R8.99999.SL.300","Konstantinos G. Kardiasmenos and Partners E.E.","GREECE"
"G3Z99V.99999.SL.300","PANCRETA BANK S.A","GREECE"
"C15WKV.99999.SL.300","ASCL Healthcare Single Member S.A.","GREECE"
"11QJC6.99999.SL.300","TRASTOR REIC","GREECE"
"4JS67W.99999.SL.300","VELINVEST LLC","GREECE"
"VMK9A8.99999.SL.300","Nuntius Brokerage & Investments Services SA","GREECE"
"UKKKLI.99999.SL.300","Corinth Capital M.E.P.E.","GREECE"
"CZJPSP.00000.LE.300","Interamerican Hellenic Insurance Company SA","GREECE"
"27FTGC.99999.SL.300","Openfund VCMF","GREECE"
"75DWWK.99999.SL.300","TAMEIO PARAKATATHIKON & DANEION  / CONSIGNMENT, DEPOSITS AND LOANS FUND (C.D.L.F)","GREECE"
"49NL8L.99999.SL.300","D.SMART AEED","GREECE"
"854PMR.99999.SL.300","COOPERATIVE BANK OF CHANIA","GREECE"
"1YLFSQ.99999.SL.300","MOMENTUM FINANCE","GREECE"
"6NSHU2.99999.SL.300","PAPADAKIS FINANCIAL SERVICES AEED","GREECE"
"1BBHTP.99999.SL.300","KAPPA SECURITIES S.A.","GREECE"
"UI87CF.99999.SL.300","ANAX AEED","GREECE"
"PBRMWX.99999.SL.300","Eurocapital - Kodros S.A.","GREECE"
"V1LABN.99999.SL.300","ZACHARIAS G. PORTALAKIS S.A.","GREECE"
"YEBALH.99999.SL.300","SAFE ADVISORS INVESTMENT SERVICES S.A.","GREECE"
"PWS58P.99999.SL.300","TACTIX AEED","GREECE"
"YKTCM4.99999.SL.300","FIRST CAPITAL AEED","GREECE"
"14HVPN.99999.SL.300","K.P. LAMPRINAKOU A.E.E.D.","GREECE"
"HS6QU0.99999.SL.300","WHITETIP INVESTMENTS AEPEY","GREECE"
"KNIG04.99999.SL.276","HQT MIRELF IX GmbH & Co. KG","GERMANY"
"4TPJ80.99999.SL.276","CONTABO HOLDING GMBH","GERMANY"
"3R7EW4.99999.SL.276","BY Capital 3 GmbH & Co. KG","GERMANY"
"WJVQ6K.99999.SL.276","HQT HSL VI GmbH & Co. KG","GERMANY"
"Z61SUD.99999.SL.276","HQT ACE VI GmbH & Co. KG","GERMANY"
"JSHF2Y.99999.SL.276","Atlantic Food Labs Co-Invest II GmbH & Co. KG","GERMANY"
"X54X01.99999.SL.276","Eichinger Investments Ltd","GERMANY"
"3LM4PG.99999.SL.276","Project A Opportunity III GmbH & Co. KG","GERMANY"
"U6KQ2B.99999.SL.276","ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG","GERMANY"
"MMKDUF.99999.SL.276","HANNOVER LEASING Sun Invest 3 Italien GmbH & Co. KG","GERMANY"
"GSM7DV.99999.SL.276","Acton Fund VI GmbH & Co. KG","GERMANY"
"UX0T92.99999.SL.276","Armira SLS Initiators GmbH & Co. KG","GERMANY"
"LR5C00.99999.SL.276","BVK Highstreet Retail GmbH","GERMANY"
"RK1MDU.99999.SL.276","FINVIA Greenspring V GmbH & Co. KG","GERMANY"
"CDWDA3.99999.SL.276","Headline Homa SPV GmbH & Co. KG","GERMANY"
"JYDJ39.99999.SL.276","DPE Deutschland IV Co-Participation GmbH & Co. KG","GERMANY"
"QMWVVV.99999.SL.276","Emerald Platform TopCo GmbH","GERMANY"
"E3P624.99999.SL.276","capiton Quantum GmbH & Co. geschlossene Investment-KG","GERMANY"
"2B4L57.99999.SL.276","DF Deutsche Finance Investment Fund 21 - Club Deal Boston IV - GmbH & Co. geschlossene InvKG","GERMANY"
"HPEH1G.99999.SL.276","Alpine Space Ventures Fund I GmbH & Co. KG","GERMANY"
"K39LYL.99999.SL.276","Warwick Holding GmbH","GERMANY"
"6JZM7F.00000.LE.276","WH Finance GMBH","GERMANY"
"WDWYGZ.99999.SL.276","Bota Co-Invest I GmbH & Co KG","GERMANY"
"CNB5AG.99999.SL.276","Swift Capital Selection XIV GmbH & Co. KG","GERMANY"
"SWPLTA.99999.SL.276","Vsquared Ventures II GmbH & Co. KG","GERMANY"
"X14SUH.99999.SL.276","Saman Bank Niederlassung Frankfurt","GERMANY"
"ERUTGN.99999.SL.276","Armira F&F 2019-II GmbH & Co. KG","GERMANY"
"ZQ0XPN.99999.SL.276","HANNOVER LEASING Flight Invest 49 GmbH & Co. KG","GERMANY"
"BG6ENL.99999.SL.276","CL NM VII GmbH & Co. KG","GERMANY"
"L5GTDS.99999.SL.276","HQT Vintage I GmbH & Co. KG","GERMANY"
"ZPDJAS.99999.SL.276","Henry Laue Invest GmbH","GERMANY"
"NCUTC0.99999.SL.276","Hydro Co-Invest GmbH & Co. KG","GERMANY"
"GTGVBI.99999.SL.276","S-KB XIX 2022 UG (haftungsbeschrankt)","GERMANY"
"UD7GQ8.99999.SL.276","Cherry Ventures Fund IV Employee GmbH & Co. KG","GERMANY"
"3DMDFZ.99999.SL.276","Dynamo NewCo I GmbH","GERMANY"
"R91IZK.99999.SL.276","HQT EQT BPEA IX  GmbH & Co. KG","GERMANY"
"21I88Z.99999.SL.276","Zintinus Team GmbH & Co. KG","GERMANY"
"8VQ9AP.99999.SL.276","KGAL PERLACH PLAZA GmbH & Co. geschlossene Investment KG","GERMANY"
"ZSVRBQ.99999.SL.276","Unisono Quantum 1 GmbH & Co. geschlossene Investment-KG","GERMANY"
"WSEXDD.99999.SL.276","Lennertz & Co. PE Fund 40 GmbH & Co. geschl. InvKG","GERMANY"
"UEKLQ4.99999.SL.276","HQT Ant Infra V GmbH & Co. KG","GERMANY"
"NBV74L.99999.SL.276","468 SPAC Sponsors GmbH & Co. KG","GERMANY"
"7HS17L.00000.LE.276","HEP Kapitalverwaltung AG","GERMANY"
"ZYTFD9.99999.SL.276","The Hamburg Charitable Trust","GERMANY"
"EHTFLR.99999.SL.276","Grazia Fonds MB GmbH & Co. KG","GERMANY"
"ACS348.99999.SL.276","468 Scale GmbH & Co.KG","GERMANY"
"B6SX4X.99999.SL.276","La Famiglia Fonds III Feeder GmbH & Co. KG","GERMANY"
"P8RXCE.99999.SL.276","Cherry Decentral I GmbH & Co. KG","GERMANY"
"94U73T.99999.SL.276","BVT Private Equity Select III GmbH & Co. Geschlossene Investment KG","GERMANY"
"0JQ9UF.99999.SL.276","Lord Zweite Productions Deutschland Filmproduktion GmbH & Co. KG","GERMANY"
"MEXBWN.99999.SL.276","HQT K Infra V GmbH & Co. geschlossene Investment KG","GERMANY"
"GUXE6D.99999.SL.276","IMMAC Pflegezentren Austria VI Renditefonds GmbH & Co. KG","GERMANY"
"UQTA1T.99999.SL.276","Lennertz & Co. PE Fonds 32 GmbH & Co. KG","GERMANY"
"ZBK7SN.99999.SL.831","HS Investments x SB Limited","GUERNSEY"
"9C0EGU.99999.SL.831","Tembo Capital Mining Fund III (Non-US) LP","GUERNSEY"
"2SF8CQ.00003.ME.831","Eiger Funding (PCC) Limited - Cell 3 - Walrus II","GUERNSEY"
"TWDZH4.00000.SP.831","Amicus Directors Limited","GUERNSEY"
"ZKP3GU.99999.SL.831","Coller International Partners IX - B, L.P.","GUERNSEY"
"W1N950.99999.SL.831","FV I CIP LP","GUERNSEY"
"6B08HU.99999.SL.831","Partners Group Access PF 466 L.P.","GUERNSEY"
"QLSDLZ.99999.SL.831","Braavos Capital III LP","GUERNSEY"
"XSDNWU.99999.SL.831","Partners Group Client Access 44, L.P. Inc.","GUERNSEY"
"0FBQIS.99999.SL.831","Partners Group Access PF 393 L.P.","GUERNSEY"
"IKRWRB.99999.SL.831","Partners Group Paloma III IC Limited","GUERNSEY"
"VIU0ZH.99999.SL.831","A11 USD Co-Invest Feeder 2 L.P.","GUERNSEY"
"NHYFH0.99999.SL.831","Moralys Limited","GUERNSEY"
"XEEFRQ.99999.SL.831","Partners Group Access PF 392 L.P.","GUERNSEY"
"3408XK.99999.SL.831","Partners Group Access PF 262 L.P.","GUERNSEY"
"3UC350.99999.SL.831","TriAlpha EM Bond Alpha Master Fund LP","GUERNSEY"
"G20LF3.99999.SL.831","Partners Group WPD PF Access 2, L.P.","GUERNSEY"
"Z3V8XJ.99999.SL.831","Partners Group Access PF 407 L.P.","GUERNSEY"
"412VU2.99999.SL.831","Partners Group Access PF 408 L.P.","GUERNSEY"
"UBJ7HJ.99999.SL.831","Partners Group Lahinch PF Access 1, L.P.","GUERNSEY"
"J5HUR0.99999.SL.831","Permira Bridge Treasury LP","GUERNSEY"
"H4EC8X.99999.SL.831","Omoy Investments Limited","GUERNSEY"
"7DF3DK.99999.SL.831","Hg Saturn 3 P&E L.P.","GUERNSEY"
"NQ7YD7.99999.SL.831","Chapter Jura (Holbrook London) Limited Partnership Incorporated","GUERNSEY"
"06ESJZ.99999.SL.831","Inflexion Co-invest Climber Limited Partnership","GUERNSEY"
"XWR17F.99999.SL.831","Cubera X (GP) LP","GUERNSEY"
"T93E9B.99999.SL.831","Cubera X LP","GUERNSEY"
"37GS4Q.99999.SL.831","AB PCC Limited","GUERNSEY"
"Z56ZUI.99999.SL.831","FSCP Enabling Technologies 1 Ltd","GUERNSEY"
"10F0J9.99999.SL.831","Partners Group Access 239 PF LP","GUERNSEY"
"QJLJLQ.99999.SL.831","Pension SuperFund CIP Germany L.P.","GUERNSEY"
"9GSRB9.99999.SL.831","Raphia LP","GUERNSEY"
"4DHVVT.99999.SL.831","Partners Group Access PF 368 L.P.","GUERNSEY"
"0GBQR1.99999.SL.831","AC Issuer PCC Limited","GUERNSEY"
"UH6TQH.99999.SL.831","Lakestar Crypto Limited","GUERNSEY"
"SCY6FM.99999.SL.831","TPB WMZ Issuer PCC Ltd.","GUERNSEY"
"PNTPEI.99999.SL.831","CREO14 Limited","GUERNSEY"
"RCIV57.99999.SL.831","7RI4 Splitter 1 LP","GUERNSEY"
"Z4M4QP.99999.SL.831","Partners Group Access PF 376 L.P.","GUERNSEY"
"QPDQH1.99999.SL.831","Galloway Shepperd Deep Value Investments Limited","GUERNSEY"
"Y2UX1B.99999.SL.831","Partners Group Access PF 415 L.P.","GUERNSEY"
"PM2S65.99999.SL.831","Partners Group Access PF 434 L.P.","GUERNSEY"
"7CJU5Q.99999.SL.831","Partners Group Access PF 437 L.P.","GUERNSEY"
"2C0DLJ.99999.SL.831","CH1161138529 IC Limited","GUERNSEY"
"FEF98M.99999.SL.831","Pylot Capital PCC Limited","GUERNSEY"
"SFYZBJ.99999.SL.831","Pindus Co-invest LP","GUERNSEY"
"GBI63D.99999.SL.831","Lionhead Resources Limited","GUERNSEY"
"CDXXF9.99999.SL.831","LBS Real Estate Investment Fund Limited","GUERNSEY"
"9HY42N.99999.SL.831","Seaford Limited","GUERNSEY"
"FABEYD.99999.SL.831","Ramla Investments Ltd.","GUERNSEY"
"ZAGALR.99999.SL.831","Risetech Ventures PCC Limited","GUERNSEY"
"NBURWL.99999.SL.831","The RTW Purpose Trust","GUERNSEY"
"2BAB2I.99999.SL.831","Partners Group Access PF 5001 Phoenix PE (UK) L.P.","GUERNSEY"
"9KQ9IE.99999.SL.831","Lyxor Overseas Holdings Ltd","GUERNSEY"
"UXXYIV.00076.ME.831","SOF-11 International Investco 5 Limited","GUERNSEY"
"DWGRBQ.99999.SL.831","11 Investments Limited","GUERNSEY"
"JZZ40Z.99999.SL.292","Blacktower Financial Management (International) Limited","GIBRALTAR"
"8WDSKG.00000.SP.292","Amalfi Limited","GIBRALTAR"
"WZM0K7.99999.SL.292","Capital Trustees Limited","GIBRALTAR"
"ZG5D8B.99999.SL.292","Pompey Limited","GIBRALTAR"
"RR7Z7U.99999.SL.292","Tivita Finance S.A.","GIBRALTAR"
"2SJXCP.99999.SL.292","Orion California Limited","GIBRALTAR"
"8L023V.00017.ME.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"GS181U.99999.SL.292","Achita Investments S.A.","GIBRALTAR"
"F3KMU5.99999.SL.292","Bristlecone PCC Limited","GIBRALTAR"
"4X6D5S.99999.SL.292","Kafilli Associates Limited","GIBRALTAR"
"M38AMM.99999.SL.292","Freeport Baltic Company Limited","GIBRALTAR"
"U81FET.99999.SL.292","The A L Della-Porta Settlement","GIBRALTAR"
"YCE1WK.99999.SL.292","Patron Capital GP III Limited","GIBRALTAR"
"67MM7W.99999.SL.292","Fiduciary Fund Administration Limited","GIBRALTAR"
"EH4FS4.99999.SL.292","ECS International Trustees Gibraltar Ltd","GIBRALTAR"
"27G6UI.99999.SL.292","Archway Finance Group Limited","GIBRALTAR"
"XBZTMZ.99999.SL.292","iStructure PCC Plc","GIBRALTAR"
"GA5JIH.99999.SL.292","Patron Healthcare 2 Limited","GIBRALTAR"
"GA9B5Z.99999.SL.292","The Galactic Trust","GIBRALTAR"
"2JLANQ.99999.SL.292","Elstone Limited","GIBRALTAR"
"I672RV.00000.SP.292","Joseph Nunez","GIBRALTAR"
"JQ2GJP.99999.SL.292","Plurimi Aviation Leasing Fund PCC Limited","GIBRALTAR"
"3ULAKC.99999.SL.292","Library Trustees Limited","GIBRALTAR"
"KZ0RP4.00000.SP.292","Finsbury Trust & Corporate Services Limited","GIBRALTAR"
"T80Z1K.99999.SL.292","Ruby Capital Corp.","GIBRALTAR"
"7CWUS7.00000.SP.292","CASTLE TRUST & MANAGEMENT SERVICES LTD","GIBRALTAR"
"STRATZ.99999.SL.292","Alpe-Adria Balkan Fund Ltd","GIBRALTAR"
"68VQMI.99999.SL.292","Mystique Limited","GIBRALTAR"
"0FJ3I8.99999.SL.292","Freeway Bay Invest Ltd.","GIBRALTAR"
"MH6YD2.99999.SL.292","Legends of Motoring Limited","GIBRALTAR"
"QGZ943.99999.SL.292","Zhetai Investments Limited","GIBRALTAR"
"8HNLD8.99999.SL.292","R & S International Limited","GIBRALTAR"
"EMQ2EP.99999.SL.292","Dal Investments Limited","GIBRALTAR"
"E81H48.99999.SL.292","Deva Property Inc.","GIBRALTAR"
"4KWVQS.99999.SL.292","Blue Kite Limited","GIBRALTAR"
"8L023V.00004.ME.292","STM Fidecs Trust Company Limited","GIBRALTAR"
"EKTWJ4.99999.SL.292","Tabira Holdings Inc","GIBRALTAR"
"T1S8YV.99999.SL.292","The Zabludowicz Capital Trust","GIBRALTAR"
"61T9VR.99999.SL.292","Aticus Management Limited","GIBRALTAR"
"A76F3S.99999.SL.292","Emana Holdings Inc","GIBRALTAR"
"5THD5Z.99999.SL.292","Day Star Fund PCC Limited","GIBRALTAR"
"J71VR3.99999.SL.292","Argon Financial Limited","GIBRALTAR"
"RC0ENU.99999.SL.292","Repackaged O-C-K Limited","GIBRALTAR"
"VQL9K8.99999.SL.292","Kickstart Limited","GIBRALTAR"
"MGGLDK.99999.SL.292","Jonesboro Limited","GIBRALTAR"
"UCMKPE.00000.SP.292","Fidux Trust Company Limited","GIBRALTAR"
"J0JCCV.99999.SL.292","Sadaner Investments Inc.","GIBRALTAR"
"BLFD29.99999.SL.292","Renbi Properties Limited","GIBRALTAR"
"DY1IGK.00000.SP.292","Bellwether Nominees (Iberia) Limited","GIBRALTAR"
"F2SGQC.00000.SP.292","Gomeisa (PTC) Limited","GIBRALTAR"
"3KS67D.99999.SL.292","ECS International Nominees Gibraltar Ltd","GIBRALTAR"
"1X3G75.99999.SL.292","Zultar Associates Limited","GIBRALTAR"
"DIG5HY.99999.SL.292","Gnat Holdings Limited","GIBRALTAR"
"K3HE2P.99999.SL.292","The Corral Trust","GIBRALTAR"
"J18UIW.99999.SL.292","Sparkling Limited","GIBRALTAR"
"IM8USU.99999.SL.292","T&T Management Services Limited","GIBRALTAR"
"ZN8Y70.99999.SL.292","The Ryss & Lynx Fund PCC Limited","GIBRALTAR"
"7ZHEEU.99999.SL.300","DECA INVESTMENTS SA AIFM","GREECE"
"KJLAU1.00000.LE.300","STANDAR AEED","GREECE"
"MBIDHX.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"DLSK1M.99999.SL.300","VIE FINANCE A.E.P.E.Y  S.A.","GREECE"
"YTK4ZY.99999.SL.300","PHAROS INVESTMENT ADVISORS AEED","GREECE"
"7S01XH.00113.ME.300","ERGO Insurance Company S.A.","GREECE"
"3HZPI5.99999.SL.300","HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.","GREECE"
"A1TTLI.99999.SL.300","ATHOS ASSET MANAGEMENT S.A.","GREECE"
"XWVDY7.99999.SL.300","ANAX AEED","GREECE"
"TLM3J8.99999.SL.300","FAST FINANCE AEPEY","GREECE"
"PKJPQ8.99999.SL.300","EOS CAPITAL PARTNERS SA AIMF","GREECE"
"P3LGJF.99999.SL.300","INVESTMENT YARD AEED","GREECE"
"YNGI9D.99999.SL.300","ARKADIKI  A.E.E.D.","GREECE"
"GV7C09.99999.SL.300","MESOGEIAKI AEED","GREECE"
"PVFCWQ.99999.SL.300","UNIFUND AEDAKES","GREECE"
"JPF6PW.99999.SL.300","DIONYSOS AEED","GREECE"
"N28I74.99999.SL.300","DIRIS AEED","GREECE"
"U7YJ53.99999.SL.300","PRAXIA BANK S.A.","GREECE"
"XCVWJ0.99999.SL.300","CONTRACT    AEED","GREECE"
"EU4N17.99999.SL.300","GAIN A.E.E.D. S.A.","GREECE"
"5XW7R5.99999.SL.300","EUROATTICA S.A.","GREECE"
"5ITF8F.99999.SL.300","KM CUBE INVESTMENT SA","GREECE"
"SDF6G6.99999.SL.300","Metavallon Partners Venture Capital Management S.A","GREECE"
"QJ23WE.99999.SL.300","TRIAINA AEED","GREECE"
"GK8N60.99999.SL.300","Ipirotiki Axion S.A.","GREECE"
"65R8B0.99999.SL.300","zachos aeed","GREECE"
"4E0Q8K.00000.LE.300","PRAXITELIS AEED","GREECE"
"10LBTK.99999.SL.300","SIGNET AEED","GREECE"
"8A6VIS.99999.SL.300","NIKOLAOS KYRAZOGLOU ANONYMH ETAIREIA EPENDITIKIS DIAMESOLAVISIS","GREECE"
"X6JI8G.99999.SL.300","INTRAFIN AEED","GREECE"
"QSLVRR.99999.SL.300","GOLDEN AGE CAPITAL ANONYMI ETAIREIA DIACHEIRISIS AMOIVAION KEFALAION EPICHEIRIMATIKON SYMMETOCHON S.A.","GREECE"
"8JRFG6.99999.SL.300","Wealthyhood Europe Investment Services SA","GREECE"
"5N4ISU.99999.SL.300","Plag N Pay Payment Instituion S.A.","GREECE"
"TSMPIL.99999.SL.300","EVERCURIOUS FUND I","GREECE"
"7ELZYI.99999.SL.300","Elbridge Capital Fund I","GREECE"
"8Z9MIJ.99999.SL.300","SMART IT MONOPROSOPI I.K.E.","GREECE"
"GS0L53.00278.ME.300","NN II Hellenic Life Insurance Single Member S.A.","GREECE"
"KLL1A3.99999.SL.300","BITBANK SINGLE MEMBER P.C.","GREECE"
"BHSYFP.99999.SL.300","VIGOR FINANCE INVESTMENT SERVICES SA","GREECE"
"R4QWLU.00001.ME.300","TFI Markets Ltd Greek Branch","GREECE"
"G18VMM.99999.SL.300","Advent International Fund Manager S.a r.l., Athens Branch","GREECE"
"4IT277.01128.ME.300","GOLDMAN SACHS BANK EUROPE SE, ATHENS BRANCH","GREECE"
"7XVMH4.99999.SL.300","New Economy Capital","GREECE"
"B0WEJU.99999.SL.300","TRILIA NET PAYMENT INSTITUTION SA","GREECE"
"ME4VCQ.99999.SL.300","THERMI VCM ANONYMH ETAIREIA DIAXEIRISHS AMOIBAION KEFALAION EPIXEIRHMATIKON SYMMETOXON","GREECE"
"ETKNHD.99999.SL.300","APEIRON VENTURES AKES","GREECE"
"IYBW2V.99999.SL.136","Ayres Recovery Master Fund Limited","CAYMAN ISLANDS"
"48NTYL.99999.SL.136","Axonic Special Opportunities SBL (Cayman) LLC","CAYMAN ISLANDS"
"JARW2T.99999.SL.136","TC Group Cayman Investment Holdings Sub L.P.","CAYMAN ISLANDS"
"UZTAHN.99999.SL.136","New Crescent SPC","CAYMAN ISLANDS"
"6VMIYF.99999.SL.136","Mithaq Capital","CAYMAN ISLANDS"
"49FFW1.99999.SL.136","Season Global Strategy Fund SPC","CAYMAN ISLANDS"
"B1MZBJ.00000.SP.136","Adept Management","CAYMAN ISLANDS"
"338B2C.99999.SL.136","Greenoaks Magnolia Fund LP","CAYMAN ISLANDS"
"SN9TGA.99999.SL.136","GIP CAPS Holding 2 (Dos Rios Offshore) LP","CAYMAN ISLANDS"
"64WRYV.99999.SL.136","Liquidity Capital II, L.P.","CAYMAN ISLANDS"
"NPDU0U.99999.SL.136","Elmwood CLO III Ltd.","CAYMAN ISLANDS"
"N9JKID.99999.SL.136","Durable Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"NICD4X.99999.SL.136","CD&R Phoenix Holdings, L.P.","CAYMAN ISLANDS"
"E8NMF8.99999.SL.136","ICG Zenith Partners I LP","CAYMAN ISLANDS"
"8WKBWD.99999.SL.136","HAITOU CAYMAN FUND SPC","CAYMAN ISLANDS"
"SI9XRZ.99999.SL.136","Xintai Asset Management Limited","CAYMAN ISLANDS"
"XLIVXR.99999.SL.136","USV-VIII-II Funding Co.","CAYMAN ISLANDS"
"P4CL20.99999.SL.136","Rudius Intermediate Fund LP","CAYMAN ISLANDS"
"91UI0L.99999.SL.136","TA Select Opportunities Fund-B, L.P.","CAYMAN ISLANDS"
"F9L50W.99999.SL.136","George Town Holdco Limited","CAYMAN ISLANDS"
"LG1BZ8.99999.SL.136","Hidden Road Partners CIV HoldCo LP","CAYMAN ISLANDS"
"XX6EUD.99999.SL.136","Platinum Bering Principals International (Cayman), LLC","CAYMAN ISLANDS"
"MSXB7F.00000.SP.136","OC VENTURES","CAYMAN ISLANDS"
"VGMD8V.99999.SL.136","DEP OS, L.P.","CAYMAN ISLANDS"
"ZGAPD0.99999.SL.136","Pheim ASEAN All-Cap Equity Fund","CAYMAN ISLANDS"
"VKS0P9.99999.SL.136","Capricorn-Libra Investment Group, Ltd","CAYMAN ISLANDS"
"UGJF50.99999.SL.136","Parametrica Asia Investments, Ltd.","CAYMAN ISLANDS"
"WSJ7YW.99999.SL.136","Voyager Partners Offshore, Ltd","CAYMAN ISLANDS"
"YB8NPE.00000.LE.136","DK Capital Growth Master Fund Limited Partnership","CAYMAN ISLANDS"
"DA2BY8.99999.SL.136","CER Coinvest GP, L.P.","CAYMAN ISLANDS"
"3ET8B5.99999.SL.136","Ares XXXVR CLO Ltd.","CAYMAN ISLANDS"
"X8WQ7W.99999.SL.136","TCIM Offshore Fund Ltd.","CAYMAN ISLANDS"
"690GWW.99999.SL.136","KLP III Funding II Ltd.","CAYMAN ISLANDS"
"YPKI2P.99999.SL.136","Naranjal/Litoral Uruguay Issuer 1","CAYMAN ISLANDS"
"AHHCQF.99999.SL.136","Credit Suisse ABS Repackaging Trust 2018-PS1","CAYMAN ISLANDS"
"TUJDF4.99999.SL.136","3W Partners Fund II, L.P.","CAYMAN ISLANDS"
"FU28HH.00000.SP.136","Harneys Fiduciary (Cayman) Limited","CAYMAN ISLANDS"
"HUZYI3.99999.SL.136","Valley Funding 2018-2 LLC","CAYMAN ISLANDS"
"1NYVE9.99999.SL.136","GSO Orchid Fund LP","CAYMAN ISLANDS"
"FJFM4H.99999.SL.136","ACR Opportunities Master Fund, LP","CAYMAN ISLANDS"
"1DW2EN.00000.LE.136","Sky9 Capital Fund III GP, Ltd.","CAYMAN ISLANDS"
"AV0UJ5.00000.LE.136","Kenway Fund Limited","CAYMAN ISLANDS"
"ZGXF6I.99999.SL.136","Canvas Holdings, L.P.","CAYMAN ISLANDS"
"YVMEPE.99999.SL.136","D1 Capital Partners Master LP","CAYMAN ISLANDS"
"NYWYZR.99999.SL.136","CRESCENT NEMO HOLDINGS LTD","CAYMAN ISLANDS"
"P66LVG.99999.SL.136","GENNEX CAPITAL FUND SPC-GENNEX YS SP","CAYMAN ISLANDS"
"25F0WH.99999.SL.136","Hillhouse DMI-I Holdings Limited","CAYMAN ISLANDS"
"4G065L.99999.SL.136","Anacapa Partners III GP (Cayman) LP","CAYMAN ISLANDS"
"8LSF0U.99999.SL.136","The Varde Asia Credit Fund LP","CAYMAN ISLANDS"
"I5V59R.99999.SL.136","IVP Feeder, L.P.","CAYMAN ISLANDS"
"ZHGKHT.99999.SL.136","Skycus Music Fund, L.P.","CAYMAN ISLANDS"
"QMTM8Q.99999.SL.136","Clerkenwell Offshore Fund, Ltd.","CAYMAN ISLANDS"
"P07R93.99999.SL.136","SMLD Phoenix L.P.","CAYMAN ISLANDS"
"RYHV33.99999.SL.136","Eaton Vance CLO 2014-1R, Ltd.","CAYMAN ISLANDS"
"FCHXX8.99999.SL.136","Calixto Global Investors Intermediate GP, Ltd.","CAYMAN ISLANDS"
"NT4XXJ.99999.SL.136","MCP Kirkoswald EM Rates & FX SPV Ltd.","CAYMAN ISLANDS"
"AUV2TL.99999.SL.136","MLC Managed Funds (Cayman) SPC - Tiber Diversified Offshore Fund SP","CAYMAN ISLANDS"
"K3A4TK.99999.SL.136","Crestline Denali CLO XVII, Ltd.","CAYMAN ISLANDS"
"SDB6NV.99999.SL.136","Corvus Delta Offshore Fund Ltd.","CAYMAN ISLANDS"
"1ZVJV9.99999.SL.136","Tyee Capital Equity Fund II, L.P.","CAYMAN ISLANDS"
"JYMSQG.00000.SP.136","GUSF Feeder III GP Ltd.","CAYMAN ISLANDS"
"7K89HB.99999.SL.136","Pretium Special Situations Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"VES0NI.99999.SL.136","LV US EQUITY INCOME FUND","CAYMAN ISLANDS"
"GHJG6C.99999.SL.136","Armadillo Offshore Investments III LP","CAYMAN ISLANDS"
"9NZ4EJ.99999.SL.136","Invesco Global Aggregate Bond Fund, a series trust of Global Strategic Portfolio Management Trust","CAYMAN ISLANDS"
"IX2X05.99999.SL.136","NLI Strategic Venture Investment Fund","CAYMAN ISLANDS"
"JUCSWT.99999.SL.136","WM Alternatives TOPS Long/Short Equity Fund Limited","CAYMAN ISLANDS"
"71GURV.99999.SL.136","WM Alternatives Emso Long/Short Credit Master Fund Limited","CAYMAN ISLANDS"
"JVRCUM.99999.SL.136","Mintaka L.P.","CAYMAN ISLANDS"
"JAS8NS.99999.SL.136","Westeco French Office Ltd","CAYMAN ISLANDS"
"95GVLF.99999.SL.136","FLP Limited","CAYMAN ISLANDS"
"EFDQ3H.99999.SL.136","MS Frontier SPC for and on behalf of Novus Fund SP","CAYMAN ISLANDS"
"MX99XR.99999.SL.136","Sphera Biotech Feeder Fund L.P.","CAYMAN ISLANDS"
"Y6MX22.99999.SL.136","Genstar Capital VIII AIV, LP","CAYMAN ISLANDS"
"LYQ8JL.99999.SL.136","Yingshi Holdings II Ltd","CAYMAN ISLANDS"
"5QRM9C.99999.SL.136","Oak Hill Euro CLO VII Warehouse Investments Limited","CAYMAN ISLANDS"
"RIPLMQ.99999.SL.136","JADARA CAPITAL PARTNERS GP LIMITED","CAYMAN ISLANDS"
"J1BB6L.99999.SL.136","Deep Technology Linkage Fund L.P.","CAYMAN ISLANDS"
"16DRSA.99999.SL.136","Source Code ByteDance Linkage L.P.","CAYMAN ISLANDS"
"WJK8X4.99999.SL.136","Patriot Global Daly, LP","CAYMAN ISLANDS"
"UJ30D8.99999.SL.136","Alberose Investment Inc.","CAYMAN ISLANDS"
"95TVJQ.99999.SL.136","BPPI HOLDING-Q L.P.","CAYMAN ISLANDS"
"N58VDF.99999.SL.136","Source Code SFP Growth Management L.P.","CAYMAN ISLANDS"
"DIEVMC.99999.SL.136","Highfield Ltd","CAYMAN ISLANDS"
"VYL8HG.99999.SL.136","Amasia GP, Ltd.","CAYMAN ISLANDS"
"0C63UQ.99999.SL.136","BRIGHT SKY, L.P.","CAYMAN ISLANDS"
"TJGEVR.99999.SL.136","TCW Power Investors Offshore, L.P.","CAYMAN ISLANDS"
"F2UYCT.99999.SL.136","TPP Holdings Ltd.","CAYMAN ISLANDS"
"6KJSZS.99999.SL.136","NIKKO GNMA FUND","CAYMAN ISLANDS"
"IYJYVA.99999.SL.136","AP Cayman Partners III General Partner, L.P.","CAYMAN ISLANDS"
"95318Y.99999.SL.136","Term A/B Trust Series AB-C-54","CAYMAN ISLANDS"
"LTL649.00060.ME.136","CITIC CLSA Funds SPC","CAYMAN ISLANDS"
"LHVHRW.99999.SL.136","Oak Gil Investments, limited partnership","CAYMAN ISLANDS"
"7G5RCT.99999.SL.136","Cinda Plunkett International Capital Management Limited","CAYMAN ISLANDS"
"J7EAW3.99999.SL.136","HH UBII Holdings, Ltd.","CAYMAN ISLANDS"
"C9SI9T.99999.SL.136","Naaryo Investment Strategies Fund Ltd.","CAYMAN ISLANDS"
"JWZXE2.99999.SL.136","Private Equity Asia Select Fund (International)","CAYMAN ISLANDS"
"UBY2MQ.99999.SL.136","Northlander Commodity Master Fund, Ltd.","CAYMAN ISLANDS"
"H8JMMJ.99999.SL.136","Mesirow Offshore Master Fund, Ltd.","CAYMAN ISLANDS"
"GNUTEB.99999.SL.136","ARP Alternative Return Capture Fund Ltd.","CAYMAN ISLANDS"
"HYXJB4.99999.SL.136","Hammer Capital Opportunities Fund L.P.","CAYMAN ISLANDS"
"UI9BHC.99999.SL.136","Blackstone Tactical Opportunities Fund II - U (Cayman) L.P.","CAYMAN ISLANDS"
"4ZS0BC.99999.SL.136","Phoenix Co-Invest, L.P.","CAYMAN ISLANDS"
"HUL6IM.99999.SL.136","Matisse 403, LP","CAYMAN ISLANDS"
"NXXTWW.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 2","CAYMAN ISLANDS"
"A0S4BK.99999.SL.136","Carlyle Revolving Loan Fund, LP","CAYMAN ISLANDS"
"W9GEHR.99999.SL.136","Nevada 4 Midco 1 Limited","CAYMAN ISLANDS"
"3G8GEI.99999.SL.136","Stone Cayman Holdings Limited","CAYMAN ISLANDS"
"J2RZVQ.99999.SL.136","Headlands Capital Offshore III, LP","CAYMAN ISLANDS"
"FGIVB5.99999.SL.136","Yellowstone Cayman LP","CAYMAN ISLANDS"
"WTD603.99999.SL.136","Bow Wave Partners (Cayman) LP","CAYMAN ISLANDS"
"P5J9G4.99999.SL.136","Trafalgar Britannia SPC, for and on behalf of Trafalgar DRIMYS Fund SP","CAYMAN ISLANDS"
"ZI8N83.99999.SL.136","Corbin Private Credit Manager Fund, L.P.","CAYMAN ISLANDS"
"MFWATS.99999.SL.136","KKR Dislocation Opportunities Limited","CAYMAN ISLANDS"
"T36YJ3.99999.SL.136","Prosperous Funds SPC","CAYMAN ISLANDS"
"9DNXKX.99999.SL.136","Alternative's Co-Invest No. 2, LLC","CAYMAN ISLANDS"
"46KDI9.99999.SL.136","Homaer Investments Cayman Islands Limited","CAYMAN ISLANDS"
"5GSU5D.99999.SL.136","Rich Skitzo LLC","CAYMAN ISLANDS"
"Y9HPER.99999.SL.136","01VC GP II LTD","CAYMAN ISLANDS"
"MQNVMV.99999.SL.136","NIO MOMENTUM II LLC","CAYMAN ISLANDS"
"9R5AK6.99999.SL.136","Triventures - ARC by Sheba, L.P.","CAYMAN ISLANDS"
"KKI1A2.99999.SL.136","Triventures - ARC Capital, L.P.","CAYMAN ISLANDS"
"PCTQFL.99999.SL.136","CRCM Opportunity Fund III, LP","CAYMAN ISLANDS"
"XUS2BM.99999.SL.136","Lyon & Associates Limited","CAYMAN ISLANDS"
"RC18U2.99999.SL.136","Haven Cove Absolute Return Fund","CAYMAN ISLANDS"
"3Y46LV.99999.SL.136","SIGULER GUFF GLOBAL TECH & GROWTH FUND, LP","CAYMAN ISLANDS"
"4ZCGXQ.99999.SL.136","Solus L-Band SPV Ltd","CAYMAN ISLANDS"
"LJRF8A.99999.SL.136","FCO MA MI II Securities Ltd.","CAYMAN ISLANDS"
"UEV27U.99999.SL.136","Bluelight Fund","CAYMAN ISLANDS"
"B40AGC.99999.SL.136","BREP Europe VI (Cayman B) L.P.","CAYMAN ISLANDS"
"PM90NN.99999.SL.136","Realty Associates Fund XII Feeder, L.P.","CAYMAN ISLANDS"
"YYHRKP.99999.SL.136","Carlyle Secondary Equity Opportunity Fund Cayman, LP","CAYMAN ISLANDS"
"50WNI1.99999.SL.136","Strategic Global Bond Fund (Cayman)","CAYMAN ISLANDS"
"92KT1R.99999.SL.136","FUNDACION CATUARO","CAYMAN ISLANDS"
"9CCE8S.99999.SL.136","SFT VACACIONES TRUST","CAYMAN ISLANDS"
"7PHV0J.99999.SL.136","Khartaphu","CAYMAN ISLANDS"
"SHQI87.99999.SL.136","Old Westbury (Cayman) Funds SPC","CAYMAN ISLANDS"
"F78SY7.99999.SL.136","SC China Holdings II-A, Ltd.","CAYMAN ISLANDS"
"T5XS9J.99999.SL.136","Islamic Leasing and Finance Fund XVI Ltd.","CAYMAN ISLANDS"
"2JX4EE.00000.LE.136","Quantum AI Capital Offshore LTD","CAYMAN ISLANDS"
"GI0F4B.99999.SL.136","FVP 2020 Offshore Debt Fund, Limited","CAYMAN ISLANDS"
"NYCITP.99999.SL.136","China Orient Yunfan Credit Fund L.P.","CAYMAN ISLANDS"
"92X3HA.99999.SL.136","Hel Ved US Feeder Fund","CAYMAN ISLANDS"
"AB5MMF.99999.SL.136","Arno Re Debt Fund IL 1, LP","CAYMAN ISLANDS"
"FUYCD0.99999.SL.136","Navigator One Fund","CAYMAN ISLANDS"
"4TGBA5.99999.SL.136","Curated Capital Fund Manager Platform SPC","CAYMAN ISLANDS"
"9ZKZCD.99999.SL.136","FCOI II SS 2020,Ltd.","CAYMAN ISLANDS"
"M6SLA9.99999.SL.136","SPX Seafire Fund Segregated Portfolio One","CAYMAN ISLANDS"
"JKRC2V.99999.SL.136","IIFC Acier Holdings, L.P.","CAYMAN ISLANDS"
"PUNY0V.99999.SL.136","IIFC II Acier Holdings, L.P.","CAYMAN ISLANDS"
"XGQKMN.99999.SL.136","MOUSSESAVIOR LP","CAYMAN ISLANDS"
"TJCV6K.99999.SL.136","A&Q Metric SPC - Global Opportunistic II SP","CAYMAN ISLANDS"
"JTKJ93.99999.SL.136","WestCap Strategic Operator Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"H989KE.99999.SL.136","RUDIUS XII FULMINATA LP","CAYMAN ISLANDS"
"DJ1G53.00008.ME.136","Mousseshelter Limited","CAYMAN ISLANDS"
"F7FA11.99999.SL.136","WestCap Strategic Operator US Feeder Fund, L.P.","CAYMAN ISLANDS"
"B9YCK6.99999.SL.136","Princeville Global Co-Investment LLC","CAYMAN ISLANDS"
"Z1KY5V.99999.SL.136","LVM LP Co-Investment, L.P","CAYMAN ISLANDS"
"8NIANI.99999.SL.136","AP Holdings Partners, L.P.","CAYMAN ISLANDS"
"IJFRE5.99999.SL.136","HIC B GP, Ltd.","CAYMAN ISLANDS"
"H8PWR2.99999.SL.136","Great Lakes MC Subsidiary, Ltd.","CAYMAN ISLANDS"
"SGN455.99999.SL.136","Warburg Pincus Global Growth (E&P)-2 (Cayman D), L.P.","CAYMAN ISLANDS"
"4F0PDZ.99999.SL.136","Peak Carbon Fund I Offshore Feeder, LP","CAYMAN ISLANDS"
"5V2I77.99999.SL.136","Globis Fund VI, L.P.","CAYMAN ISLANDS"
"EGVXWI.99999.SL.136","2019 Robin Limited","CAYMAN ISLANDS"
"Q482ZS.99999.SL.136","LOYALTY GLOBAL SPC - HANG WAN ONE BELT ONE ROAD GLOBAL DEVELOPMENT FUND SP","CAYMAN ISLANDS"
"E1EGZN.99999.SL.136","Segall Bryant & Hamill Private Opportunities Offshore Fund, LP","CAYMAN ISLANDS"
"VJYYR0.99999.SL.136","GLOBAL INVESTMENT ASSET MANAGEMENT LTD","CAYMAN ISLANDS"
"MS0L3S.99999.SL.136","European Asset Value Offshore Fund II, L.P.","CAYMAN ISLANDS"
"XYFZTT.00000.SP.136","One Equity Partners VII, L.P.","CAYMAN ISLANDS"
"S2M98R.00127.ME.136","BlackRock Cayman Z Limited","CAYMAN ISLANDS"
"MMYTXF.99999.SL.136","Blackwell Global Fund SPC","CAYMAN ISLANDS"
"UDRW0P.99999.SL.136","Cygnus Equity Fund V, L.P.","CAYMAN ISLANDS"
"CTEWQ9.99999.SL.136","Flexpoint Ultimate Special Assets Management AIV (Cayman), LLC","CAYMAN ISLANDS"
"K5V529.99999.SL.136","Bradwell Investments","CAYMAN ISLANDS"
"Q7YE8N.99999.SL.136","Europe Properties Limited","CAYMAN ISLANDS"
"K4NGZA.99999.SL.136","Trident Capital VIII LP","CAYMAN ISLANDS"
"N16V0W.99999.SL.136","Pentwater Event Driven Cayman Fund Limited","CAYMAN ISLANDS"
"1KWN4R.99999.SL.136","Westwood NAP L.P.","CAYMAN ISLANDS"
"CRP7NE.00002.ME.136","PAPEF IX (Offshore)-B, L.P.","CAYMAN ISLANDS"
"BP9R3G.99999.SL.136","Integrated Assets, Ltd.","CAYMAN ISLANDS"
"73XQ4C.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) I, L.P.","CAYMAN ISLANDS"
"UQTCCZ.00006.ME.136","Fortress Credit Investments II Ltd.","CAYMAN ISLANDS"
"1XIHAB.00003.ME.136","NIG-APOLLO LTD.","CAYMAN ISLANDS"
"JBWJ5K.99999.SL.136","Voyager III Limited","CAYMAN ISLANDS"
"SB6U3K.99999.SL.136","Synergy Asia Market Neutral Master Fund","CAYMAN ISLANDS"
"J0RM5K.99999.SL.136","Jeneration Credit Opportunities Fund","CAYMAN ISLANDS"
"20QDF1.99999.SL.136","Bessemer Venture Partners Century Fund Institutional L.P.","CAYMAN ISLANDS"
"3ZCIFG.99999.SL.136","WELWING MASTER FUND","CAYMAN ISLANDS"
"J9UAHV.99999.SL.136","Saleve Limited","CAYMAN ISLANDS"
"SCYJ52.99999.SL.136","Protocol Economy Trading Limited","CAYMAN ISLANDS"
"G85BBZ.99999.SL.136","SGA SPC acting for the account of Global Volatility Strategies Fund SP","CAYMAN ISLANDS"
"6N9Y1T.99999.SL.136","Crescent Diner Holdings Ltd.","CAYMAN ISLANDS"
"JIX0SJ.99999.SL.136","Hermitage Investment Limited","CAYMAN ISLANDS"
"A1KFRF.99999.SL.136","AC Finance MSN258 Limited","CAYMAN ISLANDS"
"AA8P4Z.99999.SL.136","Neuberger Berman Emerging Markets Equity Select Fund Ltd","CAYMAN ISLANDS"
"AYKBUU.99999.SL.136","IT CITY DEVELOPMENT FUND LP","CAYMAN ISLANDS"
"KP8NVZ.99999.SL.136","Vintage Investments 11 (Emerging Managers) L.P.","CAYMAN ISLANDS"
"J0BMLH.99999.SL.136","CV Crypto Active Master Fund, LP","CAYMAN ISLANDS"
"4VH8CV.99999.SL.136","Atlas Capital Inc.","CAYMAN ISLANDS"
"TCQC5N.99999.SL.136","SCC Venture VII 2018-C, L.P.","CAYMAN ISLANDS"
"PCE8E9.99999.SL.136","Venture 37 CLO, Limited","CAYMAN ISLANDS"
"HAPE9V.99999.SL.136","SC USSA6P Manager Limited","CAYMAN ISLANDS"
"94A64I.99999.SL.136","Alpha JWC Ventures II, L.P.","CAYMAN ISLANDS"
"31HMMK.00494.ME.136","MSCP V Offshore Investors GP Ltd.","CAYMAN ISLANDS"
"9UUMV0.00000.LE.136","LC Fund IV, L.P.","CAYMAN ISLANDS"
"825KJK.99999.SL.136","Signature Fund SPC Ltd. - G200 Segregated Portfolio","CAYMAN ISLANDS"
"UDJ120.99999.SL.136","Caius Capital Master Fund","CAYMAN ISLANDS"
"SV7QJP.99999.SL.136","Western Asset Opportunity Fund LP","CAYMAN ISLANDS"
"MIWSPU.99999.SL.136","The 1794 Commodore Overseas Fund, Ltd.","CAYMAN ISLANDS"
"QFGVI7.99999.SL.136","Apollo Zeus Investments Holdings, Ltd.","CAYMAN ISLANDS"
"ZFPI5P.00006.ME.136","Amber Global Opportunities Master Fund L","CAYMAN ISLANDS"
"6J8C5W.99999.SL.136","Mont-Fort Diversified Portfolio","CAYMAN ISLANDS"
"2BGQ6Z.99999.SL.136","Gangkhar Equity Fund, LLC","CAYMAN ISLANDS"
"HEW40I.99999.SL.136","The Abraaj Buyout Fund, L.P.","CAYMAN ISLANDS"
"SBXDJG.00001.ME.136","FJOF3 Residential Coinvestment Fund (Dollar) Holdings L.P.","CAYMAN ISLANDS"
"S2M98R.00065.ME.136","BlackRock Infrastructure I Limited","CAYMAN ISLANDS"
"IU20NC.99999.SL.136","K Opp Fund SPC-Kotak Fixed Term Plan I","CAYMAN ISLANDS"
"8PV97V.99999.SL.136","CAIS Highbridge Capital Institutional Fund, Ltd","CAYMAN ISLANDS"
"5CFAUM.99999.SL.136","KKR CDP PE Limited","CAYMAN ISLANDS"
"3LBHST.99999.SL.136","The Future Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"IVRX0G.99999.SL.136","Kenetic VS DigiTrackers SPC","CAYMAN ISLANDS"
"IHQX6L.99999.SL.136","ZAIS CLO 9, Limited","CAYMAN ISLANDS"
"4ELMHE.99999.SL.136","Northern Trace Energy Transition Fund, Ltd.","CAYMAN ISLANDS"
"PAHTUK.99999.SL.136","WMQS Global Equity Active Extension Master Fund LP","CAYMAN ISLANDS"
"5ML0A8.00000.SP.136","Gateway V Co-Investment (Sophia) GP Ltd.","CAYMAN ISLANDS"
"6SVFK8.99999.SL.136","CAI FU JU CAPITAL FUND SPC","CAYMAN ISLANDS"
"4UKFNZ.99999.SL.136","Block View International Ltd.","CAYMAN ISLANDS"
"2PNMEH.99999.SL.136","GoldenTree Distressed Master (ECI) Fund III LP","CAYMAN ISLANDS"
"EWGYZV.99999.SL.136","U Co. V, Ltd.","CAYMAN ISLANDS"
"49UM0A.99999.SL.136","Varde Co-Investment 2017A LP","CAYMAN ISLANDS"
"SKBP7R.99999.SL.136","SHUNWEI CHINA INTERNET FUND IV, L.P.","CAYMAN ISLANDS"
"QU6FXG.99999.SL.136","Skycus China Fund, L.P.","CAYMAN ISLANDS"
"A1G5X1.99999.SL.136","GMAC ASO Fund Inc.","CAYMAN ISLANDS"
"0RNU85.99999.SL.136","Global Tactical Asset Allocation Fund","CAYMAN ISLANDS"
"BD3XSD.99999.SL.136","Quona AQF Special Limited Partner LP","CAYMAN ISLANDS"
"6PY9FB.99999.SL.136","CloudAlpha Master Fund","CAYMAN ISLANDS"
"GF4VR4.99999.SL.136","COS General Growth Fund L.P.","CAYMAN ISLANDS"
"BFJUC5.99999.SL.136","Wing Two Investments International Ltd","CAYMAN ISLANDS"
"YZHGGA.99999.SL.136","Letra 3","CAYMAN ISLANDS"
"DTS3NI.99999.SL.136","ASP Offshore Company Limited - Co-Investment Fund II","CAYMAN ISLANDS"
"ZZ7JZW.99999.SL.136","Wilshire U.S. Private Markets IV (Offshore), Inc.","CAYMAN ISLANDS"
"M68N05.99999.SL.136","UBS Global Private Equity I Master L.P.","CAYMAN ISLANDS"
"UWUZKU.99999.SL.136","Gabelli Global Partners Master Fund Ltd","CAYMAN ISLANDS"
"CF3XW8.99999.SL.136","Cedar Ventures III L.P.","CAYMAN ISLANDS"
"J6QXZJ.99999.SL.136","Clough Offshore Fund, Ltd.","CAYMAN ISLANDS"
"7E7WRV.99999.SL.136","ASAPP Direct","CAYMAN ISLANDS"
"8HFP2X.99999.SL.136","AGIC Fund II L.P.","CAYMAN ISLANDS"
"A2PP1D.99999.SL.136","Pagaya Auto Loans Offshore Fund, LP","CAYMAN ISLANDS"
"TMQ99X.99999.SL.136","Signatum SPC - Signatum Global Multi-Strategy Segregated Portfolio 1","CAYMAN ISLANDS"
"2XP4UW.99999.SL.136","Fund Volante (A), LP","CAYMAN ISLANDS"
"UY04D0.00000.SP.136","IDG China Capital Fund GP III Associates Ltd.","CAYMAN ISLANDS"
"FJ6U98.99999.SL.136","China Orient Alternative Investment Fund","CAYMAN ISLANDS"
"H1VCTF.99999.SL.136","BTO HH Global Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"72RKCW.99999.SL.136","300 Riverpark Debt Company Limited","CAYMAN ISLANDS"
"9AQVQT.99999.SL.136","Lowkey Ventures, L.P.","CAYMAN ISLANDS"
"ZSE04Q.99999.SL.136","China Orient Multi-Strategy Master Fund","CAYMAN ISLANDS"
"YPYFI7.99999.SL.136","Majesty Global SPC - Majesty CDI Growth Fund SP","CAYMAN ISLANDS"
"RLBAIN.99999.SL.136","REC Fund SPC","CAYMAN ISLANDS"
"UIN383.99999.SL.136","Ares LIV CLO Ltd.","CAYMAN ISLANDS"
"VTM7VV.99999.SL.136","Stellar Cayman, Ltd.","CAYMAN ISLANDS"
"NH6B2A.99999.SL.136","Apollo Infra Equity Feeder Fund (Non-US AIV), L.P.","CAYMAN ISLANDS"
"44B2Y1.99999.SL.136","Valor Venture Fund III-A, L.P.","CAYMAN ISLANDS"
"FAE5RY.00001.ME.136","Starwood Real Estate Income Trust Offshore Fund, SPC","CAYMAN ISLANDS"
"WKY7NE.99999.SL.136","Timber Finance 1 Co Ltd","CAYMAN ISLANDS"
"A7F16V.99999.SL.136","Aldrin Asset Co LP","CAYMAN ISLANDS"
"N80PWZ.99999.SL.136","Greystone CRE Notes 2019-FL2, Ltd.","CAYMAN ISLANDS"
"TMLJNA.00001.ME.136","SHIELD CAPITAL FUND SPC - Jewel Global Fund SP","CAYMAN ISLANDS"
"SIYM4Q.99999.SL.136","LC Healthcare Fund II, L.P.","CAYMAN ISLANDS"
"9T2ZNL.99999.SL.136","Jian Zhao Family Trust","CAYMAN ISLANDS"
"TIJCJC.99999.SL.136","WS Gobal SPC Fund","CAYMAN ISLANDS"
"B3UN3N.99999.SL.136","Equal Opportunity Master Fund Limited","CAYMAN ISLANDS"
"S4Z93E.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian (AIV REIT) L.P.","CAYMAN ISLANDS"
"ESKL5Z.99999.SL.136","Blackstone Real Estate Debt Strategies IV - Gaussian L.P.","CAYMAN ISLANDS"
"P3I2PA.00114.ME.136","Hedge Premier/Point72 International","CAYMAN ISLANDS"
"MI4TV5.99999.SL.136","KKR REPA III Holdings Limited","CAYMAN ISLANDS"
"IM5WJ3.99999.SL.136","Sierpinski Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"GTXGTY.99999.SL.136","Melqart Equus SPC","CAYMAN ISLANDS"
"90HS6X.99999.SL.136","SLF CX-2 Holdings B GP, Ltd.","CAYMAN ISLANDS"
"9WJL26.99999.SL.136","Sunley House Limited Partnership III-AGT","CAYMAN ISLANDS"
"6QFANP.99999.SL.136","XY China Enhanced Equity Master Fund Ltd","CAYMAN ISLANDS"
"SVF70J.99999.SL.136","HSG Seed I Holdco D, Ltd.","CAYMAN ISLANDS"
"LIHRB9.99999.SL.136","Topaz Global Strategy Fund SPC","CAYMAN ISLANDS"
"WY1IX3.99999.SL.136","Gatemore Special Opportunities Master Fund Ltd.","CAYMAN ISLANDS"
"1L0Z0S.99999.SL.136","SVF Intrepid (Cayman) Limited","CAYMAN ISLANDS"
"6RSUK4.99999.SL.136","GLP 2019 Asia Global Co-Investment, LLC","CAYMAN ISLANDS"
"VKSCZX.99999.SL.136","Xinjin IDC Investment Fund GP Limited","CAYMAN ISLANDS"
"YVTMWX.99999.SL.136","Kaszek Ventures Opportunity I, L.P.","CAYMAN ISLANDS"
"S4EM8E.99999.SL.136","Blackstone Real Estate Partners (Offshore) IX.TE-F (AIV) L.P.","CAYMAN ISLANDS"
"Q8UL72.99999.SL.136","Diamond Partners Master Fund LP","CAYMAN ISLANDS"
"Z247TB.99999.SL.136","Novalpina Vision LP","CAYMAN ISLANDS"
"R790G4.99999.SL.136","WI Harper Taiwan Entrepreneurs Fund Management, L.P.","CAYMAN ISLANDS"
"DZI5IZ.99999.SL.136","CoreCommodity Management - Founders I Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"19D3U2.99999.SL.136","Himalaya (Cayman Islands) TMT Fund","CAYMAN ISLANDS"
"K2167S.99999.SL.136","Term A/B Trust Series AB-C-79","CAYMAN ISLANDS"
"FBVB53.00001.ME.136","Amakor Capital Master Fund Ltd.","CAYMAN ISLANDS"
"C4JXH8.99999.SL.136","Cobalt Holdings I LImited","CAYMAN ISLANDS"
"ET43KW.99999.SL.136","VINDUS CAPITAL INVESTORS GP I, LTD.","CAYMAN ISLANDS"
"5KDNZE.99999.SL.136","ROW Diversified Offshore Fund, Ltd.","CAYMAN ISLANDS"
"K5MZ38.99999.SL.136","Binary Capital MTGP I, L.P.","CAYMAN ISLANDS"
"YCN7E2.99999.SL.136","Pater Trust","CAYMAN ISLANDS"
"G141R8.99999.SL.136","SFT Topisto Trust","CAYMAN ISLANDS"
"XJMI9F.99999.SL.136","GT Armstrong Offshore, Ltd.","CAYMAN ISLANDS"
"0C7FU1.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P.","CAYMAN ISLANDS"
"EBXNCV.00006.ME.136","Nard I SP","CAYMAN ISLANDS"
"Y6PKLN.99999.SL.136","Brookfield Strategic Real Estate Partners III-A Cayman AIV L.P.","CAYMAN ISLANDS"
"86XKHF.99999.SL.136","Trimaran CAVU 2021-1 Ltd.","CAYMAN ISLANDS"
"RAECH3.99999.SL.136","ArrowMark Global Opportunity Fund III, Ltd.","CAYMAN ISLANDS"
"FN9B6S.99999.SL.136","Greenoaks Capital Opportunities (TTGP) Ltd","CAYMAN ISLANDS"
"BX4BDX.99999.SL.136","Marble Point CLO XVI Income Note Ltd.","CAYMAN ISLANDS"
"QBKX93.00000.LE.136","FDAF Dislocated Asset Fund IV (Cayman) Limited","CAYMAN ISLANDS"
"MNBMYT.99999.SL.136","Valuable Capital SPC - VCL & Huazha Group Japan Hotel Investments Segregated Portfolio","CAYMAN ISLANDS"
"VJX4W7.99999.SL.136","Advent Partners GPE IX-B Cayman Limited Partnership","CAYMAN ISLANDS"
"4U2CI4.99999.SL.136","Capital Guidance-Pomona Access Fund, L.P.","CAYMAN ISLANDS"
"XC4BU6.99999.SL.136","Sound Point Euro CLO Management, LP","CAYMAN ISLANDS"
"T3JBI9.99999.SL.136","Lighthouse Global Long/Short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC","CAYMAN ISLANDS"
"6I5Q0H.99999.SL.136","SPECIAL SITUATIONS IX-C GP","CAYMAN ISLANDS"
"LDEEDA.99999.SL.136","Solfinz Capital","CAYMAN ISLANDS"
"UTEWC0.99999.SL.136","Black River Commodity Trd Fund Off Ltd","CAYMAN ISLANDS"
"0Z4Z9P.99999.SL.136","Everlasting Fortune Limited","CAYMAN ISLANDS"
"B9P3WQ.99999.SL.136","SPO2 LT INVESTORS LTD","CAYMAN ISLANDS"
"L6SLUH.99999.SL.136","Bespoke Capital Strategies SPC Ltd for and obo BCS Tax-Exempt Absolute Strategies SP","CAYMAN ISLANDS"
"Y7M1QB.00000.LE.136","Parsoon Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"7FTESF.99999.SL.136","Glendon Opportunities Fund II, L.P.","CAYMAN ISLANDS"
"597ABS.99999.SL.136","BREP Asia SBS Ozone Holding (NQ) Ltd","CAYMAN ISLANDS"
"86DBCA.99999.SL.136","GTCR Gridlock Holdings Cayman, L.P.","CAYMAN ISLANDS"
"FDHTU0.99999.SL.136","TT Event DrivenUS Fund Feeder Segregated Portfolio (a segregated portfolio of TT International Hedge Funds U.S. Feeder SPC)","CAYMAN ISLANDS"
"RE5P8W.99999.SL.136","Blackstone Harrington Partners - SMD Ltd.","CAYMAN ISLANDS"
"Z7JCK9.99999.SL.136","Pulsar Fund SPC Class Z Segregated Portfolio","CAYMAN ISLANDS"
"6TKZIK.99999.SL.136","East Bridge Capital Master Fund I, Ltd","CAYMAN ISLANDS"
"71Q7KH.99999.SL.136","DGP IV Ownership Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"UZF5DF.99999.SL.136","BREP Asia SBS Forum Holding (NQ) Ltd","CAYMAN ISLANDS"
"SSUB6E.99999.SL.136","GEPIF II Volcano Alternative K, L.P.","CAYMAN ISLANDS"
"HTWTPG.99999.SL.136","Benefit Street Partners Senior Secured Opportunities (U) Fund (Non-US) L.P.","CAYMAN ISLANDS"
"4DSVF6.99999.SL.136","EIG Harbour Performance Employee Partnership, L.P.","CAYMAN ISLANDS"
"V6Y1P1.99999.SL.136","Pier Proprietary Fund LP","CAYMAN ISLANDS"
"J6RM8T.99999.SL.136","CMS Technology Limited Partnership","CAYMAN ISLANDS"
"HRH701.99999.SL.136","Cobalt Equity Partners Fund I, L.P.","CAYMAN ISLANDS"
"6MW88I.99999.SL.136","Lynrock Lake Master Fund LP","CAYMAN ISLANDS"
"Z9C0ZB.99999.SL.136","Financial Opportunity Long/Short Fund, Ltd.","CAYMAN ISLANDS"
"HK6MMA.99999.SL.136","Navy Capital Green International, Ltd.","CAYMAN ISLANDS"
"6JS5IG.99999.SL.136","Industrial Equity Fund Limited","CAYMAN ISLANDS"
"G90UY1.99999.SL.136","Red One Fund SPC","CAYMAN ISLANDS"
"GPLXFT.99999.SL.136","MingTai Investment Limited LP","CAYMAN ISLANDS"
"S5NUDP.00003.ME.136","Galena Private Equity Resources Investment 4 L.P.","CAYMAN ISLANDS"
"KZ9WD5.99999.SL.136","CANDLENUT INVESTMENT LIMITED","CAYMAN ISLANDS"
"8JPK8A.99999.SL.136","Contego VI Limited","CAYMAN ISLANDS"
"7G0IY6.99999.SL.136","Anacapa Partners II (Cayman) LP","CAYMAN ISLANDS"
"LU7DKX.99999.SL.136","Navigant Frontier Master Fund, LP","CAYMAN ISLANDS"
"MA3EZW.99999.SL.136","GFG US DATA REALTY I","CAYMAN ISLANDS"
"3GYXW3.99999.SL.136","GCL US DATA REALTY II","CAYMAN ISLANDS"
"ESASJB.99999.SL.136","Spiral Ventures Asia Fund I, L.P.","CAYMAN ISLANDS"
"A4X5H0.99999.SL.136","Bright Future Holding","CAYMAN ISLANDS"
"98YFG8.99999.SL.136","Flora Bloom Holdings","CAYMAN ISLANDS"
"0BJRGJ.99999.SL.136","Greyhound Investment Ltd","CAYMAN ISLANDS"
"WGXVVW.99999.SL.136","Cayman Jiming AI Equity Investment Fund L.P.","CAYMAN ISLANDS"
"GLVZKJ.99999.SL.136","Millennium CMM, Ltd.","CAYMAN ISLANDS"
"BPTDGX.99999.SL.136","Vibrant CLO X, Ltd.","CAYMAN ISLANDS"
"XJWBNP.99999.SL.136","GMMF II Secondary Cayman LP","CAYMAN ISLANDS"
"38IZWM.99999.SL.136","StepStone JP Opportunities Fund IA, L.P.","CAYMAN ISLANDS"
"BUGFLS.99999.SL.136","Napier Park Europe SPC on behalf of Archipelago SP","CAYMAN ISLANDS"
"VK8PQZ.99999.SL.136","SLA Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"CDVJMU.99999.SL.136","Lumen Long Short Equity Master Fund LP","CAYMAN ISLANDS"
"LSAA8E.99999.SL.136","GC Repackaging 2018-7 Ltd.","CAYMAN ISLANDS"
"XKU1N6.99999.SL.136","LCM 27 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"ZZZ2JP.99999.SL.136","Aperte Capital Partners (Cayman), Ltd.","CAYMAN ISLANDS"
"95Y6Q6.99999.SL.136","West CLO 2018-1 Ltd.","CAYMAN ISLANDS"
"5UNIPA.99999.SL.136","H.I.G. Europe - White, Ltd","CAYMAN ISLANDS"
"X8FA4E.99999.SL.136","Tangent Blue Ltd.","CAYMAN ISLANDS"
"X1G35R.99999.SL.136","Social Capital Credit Partners Master Fund LP","CAYMAN ISLANDS"
"ICCGLW.99999.SL.136","Social Capital Credit Partners (Cayman) LP","CAYMAN ISLANDS"
"NAVNEJ.99999.SL.136","Arbitrage Trading Cayman","CAYMAN ISLANDS"
"5PIAXU.99999.SL.136","Washington Loan Funding - Voya 2018-1 LLC","CAYMAN ISLANDS"
"TN5WVU.99999.SL.136","HH CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"A36G7F.99999.SL.136","Specialty Loan Fund - CX-2, L.P.","CAYMAN ISLANDS"
"WKXQF0.99999.SL.136","BCP Pinot Warehouse (Cayman) Ltd.","CAYMAN ISLANDS"
"VJX2GA.99999.SL.136","Enfoca Discovery 2, L.P.","CAYMAN ISLANDS"
"CW6YII.99999.SL.136","Richlink Healthcare Tech Fund I L.P.","CAYMAN ISLANDS"
"YNITGE.99999.SL.136","BK Opportunities Fund IV, Ltd","CAYMAN ISLANDS"
"J4Q8SK.99999.SL.136","Huarong Core Win Fund L.P.","CAYMAN ISLANDS"
"EPYFRQ.99999.SL.136","F&J Labs Co-Invest GP, LLC","CAYMAN ISLANDS"
"FI9IUI.99999.SL.136","Jupai Flagship I","CAYMAN ISLANDS"
"JTVM1L.99999.SL.136","Petroleum Export VII Limited","CAYMAN ISLANDS"
"4WLPGY.99999.SL.136","Fluid Fund Ltd.","CAYMAN ISLANDS"
"L5C6JM.99999.SL.136","Oceanwood Investments SPC","CAYMAN ISLANDS"
"LGFZ6B.99999.SL.136","Gavea Investment Fund V Plus A LP","CAYMAN ISLANDS"
"VNXJXE.99999.SL.136","Gavea Investment Fund V Plus B LP","CAYMAN ISLANDS"
"IWMAB1.99999.SL.136","GIF V Plus Master B LP","CAYMAN ISLANDS"
"TPP1HX.99999.SL.136","Neuberger Berman Loan Advisers CLO 30, Ltd.","CAYMAN ISLANDS"
"XFWNNY.99999.SL.136","Cedar Aviation Finance L.P.","CAYMAN ISLANDS"
"T8XTDF.99999.SL.136","The First Ghana Microfinance Institution Fund","CAYMAN ISLANDS"
"AERL9C.99999.SL.136","Topanga Opportunities Fund Cayman, Ltd.","CAYMAN ISLANDS"
"LEFKW7.99999.SL.136","TSG8, LP","CAYMAN ISLANDS"
"NVMFCP.99999.SL.136","Arosa Alternative Energy Fund LP","CAYMAN ISLANDS"
"YRP3C3.99999.SL.136","STRIPE 59 G.P. Ltd","CAYMAN ISLANDS"
"P849K9.99999.SL.136","SICP Investments SPC Sandstorm SP","CAYMAN ISLANDS"
"LIYP1Q.99999.SL.136","FP Holdings I Ltd","CAYMAN ISLANDS"
"23TW2Z.99999.SL.136","Nosean Gem Holdings Ltd","CAYMAN ISLANDS"
"8QJT9I.99999.SL.136","Cypress Industries LLC","CAYMAN ISLANDS"
"WXYF16.99999.SL.136","Berry Energy Fund Limited","CAYMAN ISLANDS"
"1L3EK5.99999.SL.136","GREENHOUSE LONG ONLY MASTER FUND LP","CAYMAN ISLANDS"
"IAXP4S.99999.SL.136","342 CAPITAL FUND I LLC","CAYMAN ISLANDS"
"7H7TS9.00016.ME.136","EP CSF Ltd.","CAYMAN ISLANDS"
"ITAF4E.99999.SL.136","Marble Point CLO XIX Ltd.","CAYMAN ISLANDS"
"C1GBKB.99999.SL.136","Golub Capital Partners CLO 46(M), L.P.","CAYMAN ISLANDS"
"8QQWUT.99999.SL.136","Gracious Investment L.P.","CAYMAN ISLANDS"
"6W5BR3.99999.SL.136","DCM IX, L.P.","CAYMAN ISLANDS"
"7HIQ4A.99999.SL.136","LL Funds Offshore SPC II, Ltd. - LLPLF SP-1","CAYMAN ISLANDS"
"IYKCYX.99999.SL.136","China Century Core Fund Limited","CAYMAN ISLANDS"
"JK4UTC.99999.SL.136","Fair Hedge Fund SPC - Fair Hedge Fund No. 1 SP","CAYMAN ISLANDS"
"DWU00R.99999.SL.136","DST Managers VII Limited","CAYMAN ISLANDS"
"948PJB.99999.SL.136","Crestline Retained Offshore Menlo Fund, L.P.","CAYMAN ISLANDS"
"CYVZVL.99999.SL.136","Cerberus SKY Partners, L.P.","CAYMAN ISLANDS"
"ZRA8PC.99999.SL.136","Sea Hawk Multi-Strategy Master Fund Ltd.","CAYMAN ISLANDS"
"97B5XU.99999.SL.136","CBAM 2019-10, Ltd.","CAYMAN ISLANDS"
"SSPINQ.99999.SL.136","iM DBi Cayman Managed Futures Subsidiary","CAYMAN ISLANDS"
"1D2PIM.99999.SL.136","Blue Ocean Healthcare Project I, Ltd","CAYMAN ISLANDS"
"W5FYLP.99999.SL.136","GSO ESOF II Holdco (Cayman) LP","CAYMAN ISLANDS"
"R5WDXI.99999.SL.136","SPE III GENERAL PARTNER","CAYMAN ISLANDS"
"BCEFSV.99999.SL.136","AEA Management UGP LLC","CAYMAN ISLANDS"
"3UMHXS.99999.SL.136","CE Fintech Global Limited Partnership","CAYMAN ISLANDS"
"9C6TFT.99999.SL.136","FR Hoover Group II LP","CAYMAN ISLANDS"
"0N24YT.99999.SL.136","Gateway VI Co-Investment (Warrior), L.P.","CAYMAN ISLANDS"
"E4ZUK2.99999.SL.136","New Star Investment, L.P.","CAYMAN ISLANDS"
"EV6EYH.99999.SL.136","Bain Capital Distressed and Special Situations Private Investors 2019 (B), L.P.","CAYMAN ISLANDS"
"9L7CRZ.99999.SL.136","New Vision Fund, L.P.","CAYMAN ISLANDS"
"WJ0UDR.99999.SL.136","CLO Opportunistic Secondary Tranche Master Fund, LP","CAYMAN ISLANDS"
"ANLTP9.99999.SL.136","Trident VIII Parallel Fund LP","CAYMAN ISLANDS"
"P5TUZD.99999.SL.136","GWL Investor Corp.","CAYMAN ISLANDS"
"ZC01AD.99999.SL.136","BCP VII LHTCA Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"W313AF.99999.SL.136","Bessemer Venture Partners X Institutional L.P.","CAYMAN ISLANDS"
"DPT4QF.99999.SL.136","Raine Partners II (Cayman) - AIV 1 LP","CAYMAN ISLANDS"
"J7GYN5.99999.SL.136","Lynstone Carry Partners LP","CAYMAN ISLANDS"
"XSKYRT.99999.SL.136","Vintage Investments 11 (Israel), L.P.","CAYMAN ISLANDS"
"JHPRMX.99999.SL.136","China Dragon Asia Champion Fund Series SPC on behalf of China Dragon P2P Finance Investment Fund SP","CAYMAN ISLANDS"
"JYDMK9.99999.SL.136","ACDV Feeder Ltd.","CAYMAN ISLANDS"
"73BKDR.99999.SL.136","AR Target Return Fund SPC","CAYMAN ISLANDS"
"AEVV5X.99999.SL.136","WCM Focused Global Growth Long-Short Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PT28R1.99999.SL.136","TriLinc Global Impact Fund II Master Ltd.","CAYMAN ISLANDS"
"EA7Z6H.99999.SL.136","Windsor Nusantara Group","CAYMAN ISLANDS"
"XIVS7K.99999.SL.136","Pitango H.T. Fund I, L.P.","CAYMAN ISLANDS"
"2LPMZ0.99999.SL.136","BREP IX DC Master SBS Limited","CAYMAN ISLANDS"
"93D2FT.99999.SL.136","Forest Square Fund LP","CAYMAN ISLANDS"
"JYANU2.99999.SL.136","Ottawa Avenue Fund V (Offshore), LP","CAYMAN ISLANDS"
"JSB29A.99999.SL.136","AASET 2019-1 E Holding Limited","CAYMAN ISLANDS"
"C0TRZ2.99999.SL.136","Circle Fund L.P.","CAYMAN ISLANDS"
"2ZJZQP.99999.SL.136","Sageview DW Partners, L.P.","CAYMAN ISLANDS"
"JG3PFK.99999.SL.136","RD Legal Funding Offshore Fund Ltd","CAYMAN ISLANDS"
"9EJB9S.99999.SL.136","RD Legal Special Opportunities Offshore Fund Ltd","CAYMAN ISLANDS"
"9ZLVY7.99999.SL.136","modul i Ltd","CAYMAN ISLANDS"
"096FL0.99999.SL.136","New Striving International Digital Technology Fund","CAYMAN ISLANDS"
"UUIUJV.99999.SL.136","GWL Realty I","CAYMAN ISLANDS"
"BATWKS.99999.SL.136","Cervera Trust","CAYMAN ISLANDS"
"G12JXM.99999.SL.136","Marlu Trust","CAYMAN ISLANDS"
"VDBM54.99999.SL.136","Tetragon US Investment Blocker (Cayman) Ltd","CAYMAN ISLANDS"
"3Z5MEP.99999.SL.136","Adar Value Capital Fund LP","CAYMAN ISLANDS"
"MKUP0Z.99999.SL.136","YUE FU LP","CAYMAN ISLANDS"
"XH3Y43.99999.SL.136","Asgard Asia Fund Limited","CAYMAN ISLANDS"
"0HMJYD.99999.SL.136","Legend Global Investment Fund Limited","CAYMAN ISLANDS"
"5JHXXW.99999.SL.136","BeiTai Investment LP","CAYMAN ISLANDS"
"10F6FW.99999.SL.136","AP Kent Advisors, L.P.","CAYMAN ISLANDS"
"36SNTY.99999.SL.136","CDH VGC Fund II, L.P.","CAYMAN ISLANDS"
"3G0DF8.99999.SL.136","Siris Partners Feeder, L.P.","CAYMAN ISLANDS"
"8Q8F7X.99999.SL.136","Siris Employees Carry Vehicle (Cayman) IV, L.P.","CAYMAN ISLANDS"
"0K9MLK.99999.SL.136","STWD 2019-FL1, Ltd.","CAYMAN ISLANDS"
"X56HST.99999.SL.136","ASCEND GLOBAL INVESTMENT FUND SPC - TECHNOLOGY 2 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"3SU9DF.99999.SL.136","BTOF (Legend Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"QLDUDR.99999.SL.136","Lynstone Carry GP Ltd.","CAYMAN ISLANDS"
"R97K3H.99999.SL.136","Volateq Volatility Fund","CAYMAN ISLANDS"
"71DESU.99999.SL.136","CARLYLE MENA PARTNERS LP","CAYMAN ISLANDS"
"2977W5.99999.SL.136","OAVII Holdings, L.P.","CAYMAN ISLANDS"
"MGE85Q.99999.SL.136","FDF Holdings IV Limited","CAYMAN ISLANDS"
"BHLV5T.99999.SL.136","FDF IV Limited","CAYMAN ISLANDS"
"TUKWU1.99999.SL.136","Baidu Capital Carry L.P.","CAYMAN ISLANDS"
"C4W6UI.99999.SL.136","OFW Low Beta Cayman, LLC","CAYMAN ISLANDS"
"KIFRYZ.99999.SL.136","GFAI Company Limited","CAYMAN ISLANDS"
"JQY7P5.99999.SL.136","Marlin-ABIT Aggregator, LP","CAYMAN ISLANDS"
"C0JCPT.99999.SL.136","Cheetah Holdings Ltd.","CAYMAN ISLANDS"
"V6YELX.99999.SL.136","Marlin-Medius Aggregator, LP","CAYMAN ISLANDS"
"Y0C04E.99999.SL.136","Dragon Emperor Fund SPC on behalf of Lion BTC Digital Asset Segregated Portfolio","CAYMAN ISLANDS"
"K95KD9.99999.SL.136","FC Holdings Co-Investment, LP","CAYMAN ISLANDS"
"F73SN1.99999.SL.136","Joy Wealth Insight Holdings Limited","CAYMAN ISLANDS"
"Q2801V.99999.SL.136","Willing Partners Fund","CAYMAN ISLANDS"
"LT7W4U.99999.SL.136","Private Advisors Small Co PE Fund VIII Cayman, LP","CAYMAN ISLANDS"
"3UFIRG.99999.SL.136","Lightspeed Venture Partners Select III, L.P.","CAYMAN ISLANDS"
"IVIXMZ.99999.SL.136","8Cf Fund","CAYMAN ISLANDS"
"9QZADA.99999.SL.136","StepStone KF Private Equity Fund II, L.P.","CAYMAN ISLANDS"
"UUHVBC.99999.SL.136","MGG SF EVERGREEN UNLEVERED FUND II (CAYMAN) LP","CAYMAN ISLANDS"
"YYQ5P8.99999.SL.136","Z Capital Credit Partners CLO 2019-1 Ltd.","CAYMAN ISLANDS"
"LY48NE.99999.SL.136","CSHC Ireland Ltd.","CAYMAN ISLANDS"
"MZ9N9I.00000.LE.136","Emso Agave Fund SPC - Emso Lavender Fund SP","CAYMAN ISLANDS"
"MZ9N9I.00001.ME.136","Emso Lavender Ltd.","CAYMAN ISLANDS"
"6KDU8C.99999.SL.136","Powerscourt Investments VII Ltd.","CAYMAN ISLANDS"
"5K5L0E.99999.SL.136","ANTHELION FUND I OFFSHORE LP","CAYMAN ISLANDS"
"DBTEHS.99999.SL.136","BCCB Limited","CAYMAN ISLANDS"
"5MBRNZ.99999.SL.136","Magnetite XXVI, Limited","CAYMAN ISLANDS"
"IICNF4.99999.SL.136","The Wimbledon Fund SPC - Class A","CAYMAN ISLANDS"
"P50HLK.99999.SL.136","Nadorite Gem Investments Ltd","CAYMAN ISLANDS"
"Y5BRTT.99999.SL.136","AIC Canopus Limited","CAYMAN ISLANDS"
"ZXMXRJ.99999.SL.136","ECV IL GP, LLC","CAYMAN ISLANDS"
"8UVBHF.99999.SL.136","Lightspeed General Partner XII, L.P.","CAYMAN ISLANDS"
"HPTSEK.99999.SL.136","VMS Investment Management GP II Limited","CAYMAN ISLANDS"
"U2F6MC.99999.SL.136","Acadian Japan Integrated Alpha Equity Fund Trust","CAYMAN ISLANDS"
"M1GHAP.99999.SL.136","Crestview Partners IV, L.P.","CAYMAN ISLANDS"
"0RHYJF.99999.SL.136","Blue Owl GP Stakes CI Feeder Post LP","CAYMAN ISLANDS"
"EAJ7BU.99999.SL.136","WP BSLVR Holdings, L.P.","CAYMAN ISLANDS"
"0A62FJ.99999.SL.136","Gravity Investment Management Limited","CAYMAN ISLANDS"
"DCX4TW.99999.SL.136","The Valley Fund II, L.P.","CAYMAN ISLANDS"
"I0Q3U3.99999.SL.136","Seven Seas Partners, L.P.","CAYMAN ISLANDS"
"YVE6DL.99999.SL.136","400 Capital Seasoned Loan Master Fund I LP","CAYMAN ISLANDS"
"SGMW67.99999.SL.136","Stonepeak Infrastructure Fund II Cayman (G) LTD","CAYMAN ISLANDS"
"I51X4T.99999.SL.136","Cross Sound Offshore SPC","CAYMAN ISLANDS"
"E174KP.99999.SL.136","Canyon CLO 2019-1, Ltd.","CAYMAN ISLANDS"
"6TA9KY.99999.SL.136","SWAY VENTURES FUND II (CAYMAN), L.P.","CAYMAN ISLANDS"
"AFG0YK.99999.SL.136","Summit Investors Credit III (UK), L.P.","CAYMAN ISLANDS"
"T7RA9S.99999.SL.136","BTOF (Viva IV Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"IZRQGV.99999.SL.136","Jumpstart Asset Capital, LTD","CAYMAN ISLANDS"
"UR1VQ3.99999.SL.136","Myriad Capital International, Ltd.","CAYMAN ISLANDS"
"H8G5BW.99999.SL.136","3W Partners Investors, L.P.","CAYMAN ISLANDS"
"A7MXTP.99999.SL.136","BREDS III AUS Feeder III L.P.","CAYMAN ISLANDS"
"G2U2WC.99999.SL.136","ICG Strategic Secondaries Fund II (Offshore)- H LP","CAYMAN ISLANDS"
"CNRZD1.99999.SL.136","Arts & Sciences Offshore Fund (AUD), Ltd.","CAYMAN ISLANDS"
"5MMGYT.99999.SL.136","Battery Ventures XII Side Fund (AIV I Cayman), L.P.","CAYMAN ISLANDS"
"R1U3WH.99999.SL.136","HSG Growth V Management, L.P.","CAYMAN ISLANDS"
"BAYKNW.00007.ME.136","POETRY OF PHILOSOPHY S.P","CAYMAN ISLANDS"
"Q92T02.99999.SL.136","Yun Xun Capital Cayman LP","CAYMAN ISLANDS"
"YUBQDD.99999.SL.136","Securis Life Fund II","CAYMAN ISLANDS"
"S17BYX.99999.SL.136","TBRJ Fund I L.P.","CAYMAN ISLANDS"
"U4D5S7.99999.SL.136","RESOURCES PARTNERS FUND SPC - MULTI-STRATEGY SP","CAYMAN ISLANDS"
"PV6YWK.99999.SL.136","BAYVIEW OPPORTUNITY OFFSHORE V AIV 1, LP","CAYMAN ISLANDS"
"2PSWTV.99999.SL.136","Ares CLO Warehouse 2018-3 Ltd.","CAYMAN ISLANDS"
"4I3EKA.99999.SL.136","SPDBI Raptor (Cayman) L.P.","CAYMAN ISLANDS"
"1GPEC7.99999.SL.136","Kaiyuan Fund Management Co., Ltd","CAYMAN ISLANDS"
"TMHK72.99999.SL.136","WestSummit Global Technology Fund III, L.P.","CAYMAN ISLANDS"
"WDINDC.99999.SL.136","Viola Credit Alternative Lending SPV, Limited Partnership","CAYMAN ISLANDS"
"EUZ4ES.99999.SL.136","SPDB International Investment Management (Cayman) Company Limited","CAYMAN ISLANDS"
"3IEST4.99999.SL.136","Lyonsite Gem Company Ltd","CAYMAN ISLANDS"
"VTYZB2.99999.SL.136","P-CSG SPV INC","CAYMAN ISLANDS"
"DJQ0ZY.99999.SL.136","Ellington Private Opportunities Fund II LP","CAYMAN ISLANDS"
"NXUHF3.99999.SL.136","PSSF Angel (Cayman) Ltd.","CAYMAN ISLANDS"
"DAQWCE.99999.SL.136","SCC Growth IV Holdco G, Ltd.","CAYMAN ISLANDS"
"14JBRQ.99999.SL.136","WCPI Spring Garden Ltd.","CAYMAN ISLANDS"
"KK5NHI.99999.SL.136","LSLV General Partner","CAYMAN ISLANDS"
"FPYURG.99999.SL.136","MindChamps-First Capital PreSchool China Fund LP","CAYMAN ISLANDS"
"7G45LW.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of North America Opportunity Master SP","CAYMAN ISLANDS"
"HP2YCH.99999.SL.136","Prudent Cayman Investment Funds Master SPC for and on behalf of Diversified Corporate Lending Master SP","CAYMAN ISLANDS"
"MYTTS4.99999.SL.136","Bain Capital Partnership Strategies Coinvest Fund I, L.P.","CAYMAN ISLANDS"
"7VAWZR.99999.SL.136","VFGP I","CAYMAN ISLANDS"
"LT601U.99999.SL.136","Regatta XV Funding Ltd.","CAYMAN ISLANDS"
"NIEKE2.99999.SL.136","Northlander Crypto Master Fund Ltd.","CAYMAN ISLANDS"
"ES2XII.99999.SL.136","Tanquam Education Ventures","CAYMAN ISLANDS"
"2HHLFG.00000.LE.136","Kepos Special Opportunities Fund Ltd.","CAYMAN ISLANDS"
"P9U1UE.99999.SL.136","Tanquam Education Holdings I","CAYMAN ISLANDS"
"10H3W7.99999.SL.136","NAS-1 SPC - SP1","CAYMAN ISLANDS"
"C1K72K.99999.SL.136","Summer Master Fund II Limited","CAYMAN ISLANDS"
"4HYIP9.99999.SL.136","NRMA Offshore Fund, Ltd","CAYMAN ISLANDS"
"Q2BEDN.99999.SL.136","Marlin-Talkwalker Aggregator, LP","CAYMAN ISLANDS"
"BSZD4Z.99999.SL.136","Water Bear Capital SPC - WB Panacea Fund I SP","CAYMAN ISLANDS"
"TQALCR.00000.SP.136","Butterfield Fiduciary Services (Cayman) Limited","CAYMAN ISLANDS"
"JCXQJH.99999.SL.136","GLP Japan Development Partners 2 L.P.","CAYMAN ISLANDS"
"6T96H7.99999.SL.136","Brookfield Strategic Real Estate Partners III-C Access Fund L.P.","CAYMAN ISLANDS"
"NKDLD8.99999.SL.136","MRE Fund Equity IV Ltd.","CAYMAN ISLANDS"
"0VAQGP.99999.SL.136","Glilot Investments III, L.P.","CAYMAN ISLANDS"
"UT2532.99999.SL.136","Arrow Multi Assets Fund SPC","CAYMAN ISLANDS"
"1KAB25.99999.SL.136","CEC Fund III, L.P.","CAYMAN ISLANDS"
"AVU2X1.99999.SL.136","BISA Co-Invest Fund (Cayman) L.P.","CAYMAN ISLANDS"
"04DDVT.99999.SL.136","Miravast ILS Credit Opportunities LP","CAYMAN ISLANDS"
"UPS3Z3.99999.SL.136","Chelodina Master Fund","CAYMAN ISLANDS"
"E8NLX2.99999.SL.136","Sorella Ltd","CAYMAN ISLANDS"
"VRG8ET.99999.SL.136","ICONIQ DC Offshore3, L.P.","CAYMAN ISLANDS"
"2YEH1Y.99999.SL.136","Middle East Venture Fund LP","CAYMAN ISLANDS"
"X1JNWC.00001.ME.136","Mariner Alternative Relative Value Master Fund, L.P.","CAYMAN ISLANDS"
"FA56F0.99999.SL.136","Kejora Sea Limited","CAYMAN ISLANDS"
"6D2PYJ.99999.SL.136","Meditrina Holdings Ltd.","CAYMAN ISLANDS"
"GQ9UN5.99999.SL.136","SP Stark Investors Feeder L.P.","CAYMAN ISLANDS"
"95BCW6.99999.SL.136","Eastern Australian Irrigation Limited","CAYMAN ISLANDS"
"8HATTX.99999.SL.136","Galaxy Opportunities Limited","CAYMAN ISLANDS"
"P6NMT7.99999.SL.136","PMH SPV Pearl LP","CAYMAN ISLANDS"
"4YWGJD.99999.SL.136","Onyx Alternatives Fund Ltd.","CAYMAN ISLANDS"
"KI48HC.99999.SL.136","NOVA POOLING FUND LP","CAYMAN ISLANDS"
"NC5CGG.99999.SL.136","Ascender Holdings Ltd.","CAYMAN ISLANDS"
"3XN7YH.99999.SL.136","Cinda Plunkett International Investment Fund SPC - Segregated Portfolio 10","CAYMAN ISLANDS"
"T8QB59.99999.SL.136","Saba Capital CFO I Offshore, L.P.","CAYMAN ISLANDS"
"TRCY35.99999.SL.136","Reiwa Unit Trust","CAYMAN ISLANDS"
"Z9I5GM.99999.SL.136","Merlyn Partners Special Situations Fund","CAYMAN ISLANDS"
"C4RAAH.99999.SL.136","Difesa Offshore Fund Ltd","CAYMAN ISLANDS"
"W6FDY6.99999.SL.136","TP Holdco II LP","CAYMAN ISLANDS"
"XSCW3W.99999.SL.136","Northwoods Capital XX Warehouse LLC","CAYMAN ISLANDS"
"LP345F.99999.SL.136","SGA SPC acting for the account of SGA - Global Arbitrage SP","CAYMAN ISLANDS"
"CM7RTC.99999.SL.136","Hatteras Evergreen Private Equity Offshore Fund Ltd","CAYMAN ISLANDS"
"RR7GK7.00000.SP.136","Treasury Fund LP","CAYMAN ISLANDS"
"7TQDJP.99999.SL.136","Banyan Pacific Capital Innovation Fund SPC - Life Sciences SP","CAYMAN ISLANDS"
"ZK12TI.99999.SL.136","Banyan Pacific Capital Innovation Fund SPC - Life Sciences Venture SP","CAYMAN ISLANDS"
"7SP535.99999.SL.136","ACM Perilune AF (Cayman) VII LP","CAYMAN ISLANDS"
"0MJ1LZ.99999.SL.136","Cocogem Fund SPC","CAYMAN ISLANDS"
"B5RUS8.99999.SL.136","Homaer Carlisle Life Settlement Fund","CAYMAN ISLANDS"
"ZBQWKG.99999.SL.136","RED BRIDGE SELECT SPC","CAYMAN ISLANDS"
"96AZP6.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Master), L.P.","CAYMAN ISLANDS"
"VI5C8Z.99999.SL.136","Bain Capital Global Direct Lending 2021 (L Onshore), L.P.","CAYMAN ISLANDS"
"X8LJEM.99999.SL.136","Ark Pacific New Economy Growth Fund I, L.P.","CAYMAN ISLANDS"
"CPM2WX.99999.SL.136","Neo 625 Limited","CAYMAN ISLANDS"
"1K3ZAJ.99999.SL.136","Sound Point Harbor Master Fund LP","CAYMAN ISLANDS"
"726V8E.99999.SL.136","Voleon Composition International Fund, Ltd.","CAYMAN ISLANDS"
"N905X1.99999.SL.136","OLYMPUS THUNDERBIRD HOLDINGS LP","CAYMAN ISLANDS"
"IG36V9.99999.SL.136","FLSP Holdings Corporation","CAYMAN ISLANDS"
"P3EL4F.99999.SL.136","01VC GP III LTD","CAYMAN ISLANDS"
"Y872MK.99999.SL.136","NIO CAPITAL LLC","CAYMAN ISLANDS"
"HJW0SG.99999.SL.136","BTO Falafel Holdings (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"0PW0E8.00000.LE.136","York Tactical Energy Fund (Cayman) Limited","CAYMAN ISLANDS"
"U8DJGR.99999.SL.136","Totus Holdings","CAYMAN ISLANDS"
"8WYVPE.99999.SL.136","Brickfield Heritage Fund","CAYMAN ISLANDS"
"3SUHIX.99999.SL.136","Symphony CLO XXI Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"497D21.99999.SL.136","Symphony CLO XXI Ltd.","CAYMAN ISLANDS"
"H14R88.99999.SL.136","GW Capital (Asia) Fund I, L.P.","CAYMAN ISLANDS"
"RWAU91.99999.SL.136","H.I.G. Europe - Ecore, Ltd","CAYMAN ISLANDS"
"45C1NU.99999.SL.136","Credit Suisse Alternative Access SPC","CAYMAN ISLANDS"
"X8BSJP.99999.SL.136","AUDA CAPITAL VII SLP Blocker LP","CAYMAN ISLANDS"
"X9ZUS6.99999.SL.136","RR 5 LTD","CAYMAN ISLANDS"
"3V1EKF.99999.SL.136","OEP VI Duran Co-Investment Partners, LP","CAYMAN ISLANDS"
"WMYNTT.99999.SL.136","OEP VI Pioneer (Cayman),  L.P","CAYMAN ISLANDS"
"RSW9S6.99999.SL.136","Hillhouse Fund II Holding Partners, L.P.","CAYMAN ISLANDS"
"5U215H.99999.SL.136","Blue Torch Credit Opportunities SC Master Fund LP","CAYMAN ISLANDS"
"9R8E9X.99999.SL.136","Picoreta S Trust","CAYMAN ISLANDS"
"QBUBMS.99999.SL.136","European Asset Value Offshore Master Fund (USD) II, L.P.","CAYMAN ISLANDS"
"3B52QV.99999.SL.136","MSS Millennials Property Rental Fund","CAYMAN ISLANDS"
"QB92JN.99999.SL.136","Macomb Park CLO, Ltd.","CAYMAN ISLANDS"
"HH5WII.99999.SL.136","Cypress LUN Opportunity Limited","CAYMAN ISLANDS"
"5PA94D.99999.SL.136","OCSI Senior Funding Ltd.","CAYMAN ISLANDS"
"93X6K7.99999.SL.136","Madison Park Funding XLIV, Ltd.","CAYMAN ISLANDS"
"XXHXJS.99999.SL.136","WBI Alpha 2 (Cayman) LLC","CAYMAN ISLANDS"
"XVAKCV.99999.SL.136","SBCVC Fund VI, L.P.","CAYMAN ISLANDS"
"ZGIR88.99999.SL.136","Sequoia Capital U.S. Venture Partners Fund XVI, L.P.","CAYMAN ISLANDS"
"3FAR1R.99999.SL.136","TCREDF 2 AIV SUB CAYMAN LLC","CAYMAN ISLANDS"
"9CJNQB.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) SMD L.P.","CAYMAN ISLANDS"
"YDGG54.99999.SL.136","OZLM XXIV, Ltd.","CAYMAN ISLANDS"
"FP27HC.99999.SL.136","Canyon Capital CLO 2012-1 R, Ltd.","CAYMAN ISLANDS"
"D952LY.99999.SL.136","Blue International Fund","CAYMAN ISLANDS"
"T8PJLA.99999.SL.136","Pacific Dragon Opportunity Fund SPC - Pacific Dragon SP I","CAYMAN ISLANDS"
"75HTIW.99999.SL.136","Visionary Investment SPC - Visionary SP I","CAYMAN ISLANDS"
"U71ELF.99999.SL.136","Racing Capital Segregated Portfolio Company on behalf of Racing Capital Segregated Portfolio 2","CAYMAN ISLANDS"
"XLFPJP.99999.SL.136","GUSF Feeder III LP","CAYMAN ISLANDS"
"UD83WQ.99999.SL.136","Blackstone Property Partners Europe LO Feeder L.P.","CAYMAN ISLANDS"
"7YCWRM.99999.SL.136","A&Q Metric Brilliance Long/Short Ltd","CAYMAN ISLANDS"
"9TSH8T.99999.SL.136","GCA Enhanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"581JNC.99999.SL.136","Knightsbridge C LP","CAYMAN ISLANDS"
"WU8UQG.00001.ME.136","HH Ellington Fund II Ltd.","CAYMAN ISLANDS"
"773ZA7.99999.SL.136","H.I.G. Europe - Conet, Ltd","CAYMAN ISLANDS"
"IQTB09.99999.SL.136","HAIYIN EQUITY INVESTMENT FUND L.P.","CAYMAN ISLANDS"
"N1BAI9.99999.SL.136","Golden Road Capital Fund (ECI Holder) L.P.","CAYMAN ISLANDS"
"W1MUTA.99999.SL.136","Atlas Senior Loan Fund XII, Ltd.","CAYMAN ISLANDS"
"FFVZAU.99999.SL.136","ABCI Global Opportunities SPC","CAYMAN ISLANDS"
"MQTA9N.99999.SL.136","Global Energy & Power Infrastructure Fund III A, L.P.","CAYMAN ISLANDS"
"41SNSI.99999.SL.136","WILLING PARTNERS MASTER FUND","CAYMAN ISLANDS"
"D5SB5Y.99999.SL.136","Asia Enviro Services, L.P.","CAYMAN ISLANDS"
"68F6KC.99999.SL.136","Linear Capital III L.P.","CAYMAN ISLANDS"
"MRBIL9.99999.SL.136","Sedco Capital India Investment Limited","CAYMAN ISLANDS"
"GDJBMF.99999.SL.136","Kinetic Investment, LLC","CAYMAN ISLANDS"
"0EFN6T.99999.SL.136","Water Bear Capital SPC - Water Bear Special Fund IV SP","CAYMAN ISLANDS"
"JPRJ09.99999.SL.136","WL Asset Management Limited","CAYMAN ISLANDS"
"UVWZCX.99999.SL.136","Lightspeed Venture Partners XII, L.P.","CAYMAN ISLANDS"
"F3JLR4.99999.SL.136","Marmor Co-Investment, LP","CAYMAN ISLANDS"
"03D1U5.99999.SL.136","Silversmith II-B AIV, L.P.","CAYMAN ISLANDS"
"14AWMH.99999.SL.136","Marathon Secured Private Strategies Offshore Fund II, L.P.","CAYMAN ISLANDS"
"NEDV9K.99999.SL.136","Alpine Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"HDPZZG.99999.SL.136","Alteri Blue Group Cayman Ltd.","CAYMAN ISLANDS"
"AZA5P0.99999.SL.136","Duro One Fund Holdings Limited","CAYMAN ISLANDS"
"8US7JI.99999.SL.136","Odyssey Japan Hospitality Management Ltd.","CAYMAN ISLANDS"
"JZ74JZ.99999.SL.136","BTOF (Convoy Feeder) (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"5A3S18.99999.SL.136","Fortelus Special Situations Master Fund Ltd","CAYMAN ISLANDS"
"EA3ZWQ.99999.SL.136","Capital Today River Fund, L.P.","CAYMAN ISLANDS"
"058WVT.99999.SL.136","Onex CLP Funding LP.","CAYMAN ISLANDS"
"GKF9E0.99999.SL.136","Green Mont Capital Conservative Fund, Ltd.","CAYMAN ISLANDS"
"RTB053.99999.SL.136","APC Sunlight Limited","CAYMAN ISLANDS"
"VFG3W1.99999.SL.136","ACM Freedom Alamosa I-A (Cayman) LP","CAYMAN ISLANDS"
"CBJLZ1.99999.SL.136","Sightway Capital I (Offshore), LP","CAYMAN ISLANDS"
"17LNWG.99999.SL.136","Invention Capital Fund GP LLC","CAYMAN ISLANDS"
"EP83CN.99999.SL.136","HSG Growth V 2018-E, L.P.","CAYMAN ISLANDS"
"5J83V9.99999.SL.136","Polar Star Energy Fund Ltd","CAYMAN ISLANDS"
"NIDLM1.99999.SL.136","Infinite Prosperity Limited","CAYMAN ISLANDS"
"ZR28JT.99999.SL.136","H.I.G. WhiteHorse Europe Alpha, L.P.","CAYMAN ISLANDS"
"E6ZDBN.99999.SL.136","Blockforce Multi-Strategy Master Fund","CAYMAN ISLANDS"
"ZN0425.99999.SL.136","Cayman Transatlantic Investors IX Ltd.","CAYMAN ISLANDS"
"Q8PNRS.99999.SL.136","Cayman Transatlantic Investors IV-VIII, Ltd.","CAYMAN ISLANDS"
"497WG9.99999.SL.136","Holt Digital Finance Ltd.","CAYMAN ISLANDS"
"8L8TK1.99999.SL.136","Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.","CAYMAN ISLANDS"
"Y5PM7I.99999.SL.136","Peak Carbon Fund I-A Blocker, LP","CAYMAN ISLANDS"
"THYABA.99999.SL.136","ASP (Feeder) Co-Investment Fund IV B LP","CAYMAN ISLANDS"
"6U9PLP.99999.SL.136","Source Code Prominent Investment L.P.","CAYMAN ISLANDS"
"L2KVEW.99999.SL.136","Monroe (NP) U.S. Private Debt Fund LP","CAYMAN ISLANDS"
"EJ7NYE.00000.SP.136","Future Capital Discovery Fund III, L.P.","CAYMAN ISLANDS"
"532JJG.99999.SL.136","Fabric-Charles Holdings LP","CAYMAN ISLANDS"
"PS1NBY.99999.SL.136","Lomo Investments","CAYMAN ISLANDS"
"G2XFST.99999.SL.136","Muxloe Investors Ltd.","CAYMAN ISLANDS"
"DRJQE9.99999.SL.136","ATL II Rock It Co-Invest LP","CAYMAN ISLANDS"
"3Y2R9F.99999.SL.136","300 Riverpark Investment Company Limited","CAYMAN ISLANDS"
"QBP10A.99999.SL.136","300 Riverpark Funding Company Limited","CAYMAN ISLANDS"
"44QGPB.99999.SL.136","Hunting Hill Master Fund, SPC - ETF and Index Opportunities SP","CAYMAN ISLANDS"
"KQ7LUN.99999.SL.136","Polychain SPC Ltd.","CAYMAN ISLANDS"
"QT8U53.99999.SL.136","Astronaut Capital Liquid Crypto Fund","CAYMAN ISLANDS"
"18F1AG.99999.SL.136","Ten Eleven Growth Fund II, L.P.","CAYMAN ISLANDS"
"G8T1WV.99999.SL.136","NCP Fund I, LP","CAYMAN ISLANDS"
"VB3P5K.99999.SL.136","Ten Eleven Mid-Tier GP Entity II, L.P.","CAYMAN ISLANDS"
"6V1GDD.99999.SL.136","Sigma Performance Interests Holdings, LP","CAYMAN ISLANDS"
"HAIEJM.99999.SL.136","Black Marble Capital Management Limited","CAYMAN ISLANDS"
"GF3FD5.99999.SL.136","LRP GP IV AF, Inc.","CAYMAN ISLANDS"
"TGBHD9.99999.SL.136","China-Africa Growth and Development Fund GP Ltd.","CAYMAN ISLANDS"
"SJDW5Y.99999.SL.136","China-Africa Growth and Development Fund","CAYMAN ISLANDS"
"YYZZ0J.99999.SL.136","AIF IX International Holdings, L.P.","CAYMAN ISLANDS"
"EQBG6K.99999.SL.136","Castle Ridge, LP","CAYMAN ISLANDS"
"ZJC7AP.99999.SL.136","MGG SF Drawdown Fund II (Cayman) LP","CAYMAN ISLANDS"
"Y5CQ4N.99999.SL.136","Patria Farmland General Partner, Ltd.","CAYMAN ISLANDS"
"0LTFRU.99999.SL.136","ALSALAM MENA VALUE SP","CAYMAN ISLANDS"
"DFP3HH.99999.SL.136","Kuramo Africa Opportunity Offshore Fund III, L.P.","CAYMAN ISLANDS"
"YJX4DX.99999.SL.136","Dhow Precious Metals Limited","CAYMAN ISLANDS"
"DCIJ8R.99999.SL.136","Chariot SPC Fund - Wanhai Opportunity Fund SP","CAYMAN ISLANDS"
"STJWTR.99999.SL.136","Ascend Global Multi-Strategy Fund","CAYMAN ISLANDS"
"CP6VAK.99999.SL.136","Virema Capital","CAYMAN ISLANDS"
"I6DNER.99999.SL.136","Madison Park Funding XXXI, Ltd.","CAYMAN ISLANDS"
"3634DG.99999.SL.136","Wavemaker Genesis Master Fund, Ltd.","CAYMAN ISLANDS"
"P3MQXB.99999.SL.136","Aptior Capital Offshore Fund Ltd","CAYMAN ISLANDS"
"7CTEC3.99999.SL.136","iCapital Ltd","CAYMAN ISLANDS"
"EFLU5P.99999.SL.136","SKY CTCO Holdings, Ltd.","CAYMAN ISLANDS"
"ELY8HN.99999.SL.136","SO CTCO HOLDINGS, LTD.","CAYMAN ISLANDS"
"UUBC9M.99999.SL.136","MIC Capital Partners (Brazil Opportunity) GP, LP","CAYMAN ISLANDS"
"ZZKGSK.99999.SL.136","Athyrium Opportunities Fund III Master (Non-US) AIV LP","CAYMAN ISLANDS"
"T33575.99999.SL.136","Mirae Asset Global Long Short Master, Ltd.","CAYMAN ISLANDS"
"S1BTLR.99999.SL.136","ATOM OVERSEAS LTD.","CAYMAN ISLANDS"
"M1QCIU.99999.SL.136","McKinley Capital MEASA Feeder Fund L.P.","CAYMAN ISLANDS"
"TYVQCG.99999.SL.136","Eagletree Employee Partners IV, LP","CAYMAN ISLANDS"
"AA9INX.99999.SL.136","BREP VIII SBS Songjiang Holding (NQ) Ltd","CAYMAN ISLANDS"
"TC86TQ.99999.SL.136","Nash Coinvestment, L.P.","CAYMAN ISLANDS"
"NP9GL6.99999.SL.136","RPII NC AIV 2 Limited","CAYMAN ISLANDS"
"9AIR3Z.99999.SL.136","Raine Partners III - AIV 2 LP","CAYMAN ISLANDS"
"KNRNAW.99999.SL.136","Apollo Infra Equity Feeder Fund (Non-US), L.P.","CAYMAN ISLANDS"
"CMIVFQ.99999.SL.136","Microproperties Trust","CAYMAN ISLANDS"
"QT4E9T.99999.SL.136","KKR Altitude Holdings (Infrastructure) L.P.","CAYMAN ISLANDS"
"T5QM2N.99999.SL.136","KREF 2018-FL1 Ltd.","CAYMAN ISLANDS"
"QT3RQ7.99999.SL.136","Longdean MENA Fund","CAYMAN ISLANDS"
"MQR45I.99999.SL.136","Eternity Investment L.P.","CAYMAN ISLANDS"
"XSGSZ8.99999.SL.136","Total Alternatives Fund - Real Estate LP","CAYMAN ISLANDS"
"B7USWY.99999.SL.136","Greenspring GLobal Partners IX (Cayman), L.P.","CAYMAN ISLANDS"
"IILQMJ.99999.SL.136","LionRock New Hope II L.P.","CAYMAN ISLANDS"
"P1TK3A.99999.SL.136","Altegris Hedge Select, SPC WorldQuant Millennium Global Active Segregated Portfolio","CAYMAN ISLANDS"
"ASD7DQ.99999.SL.136","Barings CLO Ltd. 2021-I","CAYMAN ISLANDS"
"A5WDQU.00000.SP.136","Oumuamua GP Limited","CAYMAN ISLANDS"
"ZWWXT6.99999.SL.136","MCM IP SPC - MCM UNIKEN SP","CAYMAN ISLANDS"
"Q1V8PQ.99999.SL.136","Grosvenor Opportunistic Multi-Credit Master Fund C, Ltd.","CAYMAN ISLANDS"
"4NKUXU.99999.SL.136","TruPS Financials Note Securitization 2020-2","CAYMAN ISLANDS"
"CWA4RF.99999.SL.136","J Ventures Program (AP Holdings) Ltd.","CAYMAN ISLANDS"
"XN2ALK.99999.SL.136","Private Equity Strategic Opportunities Fund IV (Offshore), L.P.","CAYMAN ISLANDS"
"4EUX2I.99999.SL.136","NWM V Equity Blocker, Ltd.","CAYMAN ISLANDS"
"AI67YE.99999.SL.136","Belle Core Europe Eiger Master Fund Limited","CAYMAN ISLANDS"
"Q2RV8R.99999.SL.136","Broad Reach Explorer Fund Limited","CAYMAN ISLANDS"
"SS7F8D.99999.SL.136","IPI Offshore Fund, Ltd","CAYMAN ISLANDS"
"P4E0JV.99999.SL.136","Flexpoint Fund IV-A, L.P.","CAYMAN ISLANDS"
"BPMAG5.99999.SL.136","Flexpoint Fund IV-B, L.P.","CAYMAN ISLANDS"
"NJDHQP.99999.SL.136","Warburg Pincus Global Growth Partners (Cayman), L.P.","CAYMAN ISLANDS"
"YNVGHH.99999.SL.136","Mount Bromo Limited","CAYMAN ISLANDS"
"Z2I3C5.99999.SL.136","Cross Ocean AM Holdings Cayman Ltd","CAYMAN ISLANDS"
"0T00NY.99999.SL.136","Newfoundland Credit Opportunities T, L.P.","CAYMAN ISLANDS"
"VMSBZ3.99999.SL.136","Silversmith II-B AIV DSP, L.P.","CAYMAN ISLANDS"
"5PKTBN.99999.SL.136","BAce Network Inc","CAYMAN ISLANDS"
"RTSWL0.99999.SL.136","CII Limited Partnership","CAYMAN ISLANDS"
"RXK0IV.99999.SL.136","CV Limited Partnership","CAYMAN ISLANDS"
"CCT8U2.99999.SL.136","Greyhound Capital Associates L.P.","CAYMAN ISLANDS"
"0TL78U.99999.SL.136","Greyhound Capital Associates II L.P.","CAYMAN ISLANDS"
"RWDK1H.99999.SL.136","CV GP Limited","CAYMAN ISLANDS"
"KI510X.99999.SL.136","CVI GP Limited","CAYMAN ISLANDS"
"V1P9H9.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund II, L.P.","CAYMAN ISLANDS"
"K2C7N1.99999.SL.136","Venture Path I(2019)Ltd.","CAYMAN ISLANDS"
"CUH9LJ.99999.SL.136","Insight Partners XI, L.P.","CAYMAN ISLANDS"
"QCBQYB.99999.SL.136","Axon Venture Fund I, L.P","CAYMAN ISLANDS"
"FBJH6M.99999.SL.136","BPO Blocker L.P.","CAYMAN ISLANDS"
"VS3TGB.99999.SL.136","Blue Lotus Funding No. 1","CAYMAN ISLANDS"
"AZH628.99999.SL.136","A&Q Select SPC - A&Q Direct Access MLP II SP","CAYMAN ISLANDS"
"XH4TGC.99999.SL.136","FCOF V UB Investments L.P.","CAYMAN ISLANDS"
"XC76PQ.99999.SL.136","Gramercy Venezuela Special Situations Fund LP","CAYMAN ISLANDS"
"LF0ICR.99999.SL.136","NEA 15 Miss Malini Ltd","CAYMAN ISLANDS"
"1DW2EN.00003.ME.136","Fabulous Fund GP Ltd","CAYMAN ISLANDS"
"D7R0JZ.99999.SL.136","PLUTUS INVESTMENT MANAGEMENT","CAYMAN ISLANDS"
"JE1G1B.99999.SL.136","Nickel Digital Asset Fund SPC","CAYMAN ISLANDS"
"ABRGW5.99999.SL.136","Z Capital Credit Tactical Fund (Cayman), L.P.","CAYMAN ISLANDS"
"E4NB89.99999.SL.136","EnTrustPermal Maritime Fund SPC","CAYMAN ISLANDS"
"0GRB49.99999.SL.136","Tianjin Holdings II Ltd","CAYMAN ISLANDS"
"3AKPXG.99999.SL.136","Barings CLO Ltd. 2018-III","CAYMAN ISLANDS"
"G1QG09.99999.SL.136","Carlyle Amphora Partners, L.P.","CAYMAN ISLANDS"
"DIEDKR.99999.SL.136","Roark Capital Investor GenPar III Cayman AIV Ltd.","CAYMAN ISLANDS"
"YIKI19.99999.SL.136","WE Enterprise Pre-IPO Fund","CAYMAN ISLANDS"
"0JGHY0.99999.SL.136","Roark Capital GenPar V LLC","CAYMAN ISLANDS"
"T6QMSU.99999.SL.136","Mudita Original Partnership LP","CAYMAN ISLANDS"
"YYTLDZ.99999.SL.136","MDC Capital Partners II Aggregator 2, LP","CAYMAN ISLANDS"
"CW7A4M.99999.SL.136","Francisco Partners V-A LP","CAYMAN ISLANDS"
"V1EYI7.99999.SL.136","Fortress Credit BSL V Limited","CAYMAN ISLANDS"
"PWKTX4.99999.SL.136","Francisco Partners V-B LP","CAYMAN ISLANDS"
"87EG9Z.99999.SL.136","CedarTrac Investment Co Ltd","CAYMAN ISLANDS"
"W1D5V2.99999.SL.136","CPREF Acquisition Holdings Cayman, L.P.","CAYMAN ISLANDS"
"M7XREM.99999.SL.136","Napier Park Credit Strategies BPI Master Fund LP","CAYMAN ISLANDS"
"9BKFDJ.99999.SL.136","Phy Centurion Brazil Segregated Portfolio","CAYMAN ISLANDS"
"9QTX03.99999.SL.136","ODIN GP LLC","CAYMAN ISLANDS"
"IEWB1J.99999.SL.136","ORBIS OPPORTUNITY FUND CAYMAN LP","CAYMAN ISLANDS"
"5HK16V.99999.SL.136","Lyon Global Investment SPC - LEGACY I SP","CAYMAN ISLANDS"
"3C0WQE.99999.SL.136","TAGES EMERGING OPPORTUNITIES FUND II (CAYMAN) LTD","CAYMAN ISLANDS"
"0EYDPZ.99999.SL.136","Fullshare Value Fund III L.P.","CAYMAN ISLANDS"
"DF2FK7.99999.SL.136","EnCap Flatrock Midstream Fund IV-C, L.P.","CAYMAN ISLANDS"
"895HUP.99999.SL.136","EIG Principals Incentive Carry Vehicle III, LP","CAYMAN ISLANDS"
"FAAHJQ.99999.SL.136","GIG GLM RR CAYMAN INC.","CAYMAN ISLANDS"
"QBSUE7.99999.SL.136","DLC Capital GP Limited","CAYMAN ISLANDS"
"S6IRUQ.99999.SL.136","Roark Capital GenPar V (S) Ltd.","CAYMAN ISLANDS"
"N8D13H.99999.SL.136","Roark Capital Partners Lux II AIV AG LP","CAYMAN ISLANDS"
"8D52Z7.99999.SL.136","Brintons Co-Investment Holdings, LP","CAYMAN ISLANDS"
"H1LQD2.99999.SL.136","Longwood Multi-Strategy Fund SP","CAYMAN ISLANDS"
"I7S8E8.99999.SL.136","DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P.","CAYMAN ISLANDS"
"IMNYAJ.00000.SP.136","DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND III, L.P.","CAYMAN ISLANDS"
"SL0F6U.99999.SL.136","VISTA EQUITY ENDEAVOR FUND I-A, L.P.","CAYMAN ISLANDS"
"7EN6X1.99999.SL.136","HB Delta Investment Ltd","CAYMAN ISLANDS"
"6BY3KM.99999.SL.136","OEP VII Feeder Individual US LP","CAYMAN ISLANDS"
"C2HBC5.99999.SL.136","Loyalty Value Fund SPC - Fong Sun Fund SP","CAYMAN ISLANDS"
"JUPF90.00006.ME.136","Central China Dragon Select Growth Fund","CAYMAN ISLANDS"
"X5Q0Y3.99999.SL.136","BioTransPacific Capitals Fund No.1 L.P.","CAYMAN ISLANDS"
"LSP9VJ.99999.SL.136","Cyrus 1740 Master Fund, L.P.","CAYMAN ISLANDS"
"9N3CGX.99999.SL.136","Spring Rock Capital Management Ltd.","CAYMAN ISLANDS"
"AWZ50D.99999.SL.136","Sound Point CLO Fund SPV, Ltd","CAYMAN ISLANDS"
"EZK8JU.99999.SL.136","Prime Finance CMBS B-Piece Sub XII (Cayman), L.P.","CAYMAN ISLANDS"
"N6LKZF.99999.SL.136","Kuramo Africa Opportunity Agribusiness Vehicle, LP","CAYMAN ISLANDS"
"MIVY7C.99999.SL.136","HERO Funding 2017 3","CAYMAN ISLANDS"
"MEC5ET.99999.SL.136","Glorious Cayman Ltd","CAYMAN ISLANDS"
"8X1FA0.99999.SL.136","BLC II Fund A L.P.","CAYMAN ISLANDS"
"4S3EUN.99999.SL.136","LCM 26 Ltd.","CAYMAN ISLANDS"
"LZZTBN.99999.SL.136","CD&R Waterworks Holdings GP, Ltd.","CAYMAN ISLANDS"
"1YX496.99999.SL.136","CRC General Partner II LLC","CAYMAN ISLANDS"
"1J4SG5.99999.SL.136","Eminence China Enterprise Fund, LP","CAYMAN ISLANDS"
"BAYKNW.00000.LE.136","I-Tiger Global Investment SPC","CAYMAN ISLANDS"
"W6PZWZ.99999.SL.136","Alinea CLO, Ltd.","CAYMAN ISLANDS"
"335BG9.99999.SL.136","Marinius Fund","CAYMAN ISLANDS"
"0KYLPB.99999.SL.136","Cyrus 1740 Fund, Ltd.","CAYMAN ISLANDS"
"X2VN4M.99999.SL.136","Snowball Global SPC on behalf of Normandy Global Fund SP","CAYMAN ISLANDS"
"VY5UCZ.99999.SL.136","ISQGI Holdings (AU) LP","CAYMAN ISLANDS"
"27EVEK.99999.SL.136","Nexus Special Situations II (Cayman), L.P.","CAYMAN ISLANDS"
"IHQ9E4.99999.SL.136","CML International 2 Ltd.","CAYMAN ISLANDS"
"YJ6WGY.99999.SL.136","Campbell Equity Alpha Cayman, LP","CAYMAN ISLANDS"
"JLRH3L.99999.SL.136","Campbell Equity Alpha Offshore Fund Ltd.","CAYMAN ISLANDS"
"KCBE6V.99999.SL.136","Tidetime Global Macro","CAYMAN ISLANDS"
"V303C5.99999.SL.136","Neuberger Berman Loan Advisers CLO 27, Ltd.","CAYMAN ISLANDS"
"83G456.99999.SL.136","Antares CLO 2017-2, Ltd.","CAYMAN ISLANDS"
"G6197U.99999.SL.136","Meta Stable Balanced Offshore Fund, Ltd.","CAYMAN ISLANDS"
"1HTLJX.99999.SL.136","Mammoth Investments Limited","CAYMAN ISLANDS"
"9W6FAN.99999.SL.136","Cavalry Holdings Ltd","CAYMAN ISLANDS"
"7XQTUN.00004.ME.136","StellarS Capital Private II Limited","CAYMAN ISLANDS"
"HJBB5D.00000.SP.136","China Big Time Capital Limited","CAYMAN ISLANDS"
"QW9U9J.00017.ME.136","Helios Energy Investments 3 Cayman ISR LP","CAYMAN ISLANDS"
"QIDUZ4.99999.SL.136","DGW Overseas Investment SPC-DGW USA Investment Alpha SP","CAYMAN ISLANDS"
"X6JU3S.99999.SL.136","SPRING A LTD","CAYMAN ISLANDS"
"HGVQLS.99999.SL.136","DST Managers VI Limited","CAYMAN ISLANDS"
"95G0B5.99999.SL.136","Cygnus Alpha Master Fund, L.P.","CAYMAN ISLANDS"
"3UPUZU.99999.SL.136","Blackstone Family Tactical Opportunities Investment Partnership III (Cayman) ESC L.P.","CAYMAN ISLANDS"
"HT280X.99999.SL.136","The Electrum Group Ltd.","CAYMAN ISLANDS"
"JUHV72.99999.SL.136","Rockford Tower Member Holdings, L.P.","CAYMAN ISLANDS"
"6UGS2Y.99999.SL.136","Northern Light Partners V, LP","CAYMAN ISLANDS"
"CBHI9Y.99999.SL.136","Northern Light Venture Capital V, Ltd.","CAYMAN ISLANDS"
"APLP2H.99999.SL.136","PDC Opportunities VI Feeder LP","CAYMAN ISLANDS"
"PSLL8E.99999.SL.136","Olympus Capital Green Holdings, L.P.","CAYMAN ISLANDS"
"ETKNJ0.99999.SL.136","Olympus Holdings, L.P.","CAYMAN ISLANDS"
"NKNFB2.99999.SL.136","1798 Torgos Master Fund Ltd","CAYMAN ISLANDS"
"4LPLN6.99999.SL.136","RGI Investment Feeder LP","CAYMAN ISLANDS"
"LQJVU0.99999.SL.136","Bain Capital Middle Market Credit 2018 Partners, L.P.","CAYMAN ISLANDS"
"9ABX19.99999.SL.136","Bain Capital Partnership Strategies Fund, L.P.","CAYMAN ISLANDS"
"IVBMXK.99999.SL.136","Teamfund, LP","CAYMAN ISLANDS"
"1I043E.99999.SL.136","Zhitong Investment Fund SPC - Zhitong Vision Fund SP IV","CAYMAN ISLANDS"
"VRAUSK.99999.SL.136","FFP Trustee (NZ) Limited","CAYMAN ISLANDS"
"XFHE67.99999.SL.136","Lingfeng Capital Partners Fund GP, Ltd.","CAYMAN ISLANDS"
"8U3QWR.99999.SL.136","Audax Direct Lending Solutions Fund-D, L.P.","CAYMAN ISLANDS"
"H92131.99999.SL.136","Octagon Investment Partners 41, Ltd.","CAYMAN ISLANDS"
"DF848D.99999.SL.136","Hou Yi Fund SPC - Hou Yi Fund Segregated Portfolio II","CAYMAN ISLANDS"
"4IT277.00886.ME.136","GLOBAL LONG SHORT PARTNERS SPV III ESC LTD","CAYMAN ISLANDS"
"KABJ2K.99999.SL.136","CIFC Credit Opportunities SC SPC - CLO Equity and Mezzanine SP","CAYMAN ISLANDS"
"J8U5UT.99999.SL.136","Yun Qi Partners I GP, Ltd.","CAYMAN ISLANDS"
"4MZDIX.99999.SL.136","BioTransPacific Capitals GP No.1 L.P.","CAYMAN ISLANDS"
"F3TBWG.99999.SL.136","Bluestone Valley Limited","CAYMAN ISLANDS"
"9ERVM3.99999.SL.136","Old Well Emerging Markets Fund, Ltd","CAYMAN ISLANDS"
"WIRBPF.99999.SL.136","KiloAngel International, LP","CAYMAN ISLANDS"
"Y9NA68.99999.SL.136","Russia-Japan Investment Fund, L.P.","CAYMAN ISLANDS"
"SV0KY9.99999.SL.136","AJOVista Emerging Markets Small-Cap Fund, Ltd.","CAYMAN ISLANDS"
"XILI24.99999.SL.136","HINEMOSU","CAYMAN ISLANDS"
"SU1HQL.99999.SL.136","New China Private Equity Fund SPC","CAYMAN ISLANDS"
"YTAX8N.99999.SL.136","PQ Topco Cayman L.P.","CAYMAN ISLANDS"
"TZ4BTV.99999.SL.136","Diversified and Balanced Joint Equity Company 2017 (JPY)","CAYMAN ISLANDS"
"XA6HIS.99999.SL.136","HarbourVest Partners XI Venture Feeder Fund L.P.","CAYMAN ISLANDS"
"0V2I7E.99999.SL.136","HarbourVest Partners XI L.P.","CAYMAN ISLANDS"
"DLPFY3.99999.SL.136","WCM GenPar VI GP, Ltd.","CAYMAN ISLANDS"
"ZEN9IJ.99999.SL.136","Great Wall WL Ross (Cayman) Investment Co., Ltd.","CAYMAN ISLANDS"
"B3S0CU.99999.SL.136","BCP VII Tucson Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"EB44AF.99999.SL.136","BCP VII Optimus Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"BMBE4R.99999.SL.136","Prudent Cayman Investment Funds SPC for and on behalf of North America Opportunity SP","CAYMAN ISLANDS"
"LMATDB.99999.SL.136","GSO Rescue Finance Fund III (Offshore), L.P.","CAYMAN ISLANDS"
"HUWLR5.99999.SL.136","Ithaca Investments Ltd.","CAYMAN ISLANDS"
"EAUEYH.99999.SL.136","Third Pillar Fund SPC","CAYMAN ISLANDS"
"2ILCNG.99999.SL.136","KCL Capital Master Fund, L.P.","CAYMAN ISLANDS"
"EZ04GQ.99999.SL.136","CLO Holdings I Limited","CAYMAN ISLANDS"
"35NWXY.99999.SL.136","NB Private Debt Fund III Cayman GP LLC","CAYMAN ISLANDS"
"ALLWKH.99999.SL.136","Serone EC2 Master Fund LP","CAYMAN ISLANDS"
"X4D2CG.99999.SL.136","QMS Diversified Global Macro Master Fund Ltd.","CAYMAN ISLANDS"
"2UCF6N.99999.SL.136","Hayfin Partners SPV I LP","CAYMAN ISLANDS"
"GC97VM.99999.SL.136","Hysen Global Investment Fund SPC on behalf of Hysen Greenwoods Golden China Fund Segregated Portfolio","CAYMAN ISLANDS"
"3T1HUZ.99999.SL.136","Marvelous Fund, L.P.","CAYMAN ISLANDS"
"P469AE.99999.SL.136","Thoma Bravo Discover Fund A Global, L.P.","CAYMAN ISLANDS"
"Y4LB25.99999.SL.136","Thoma Bravo Discover Partners Global, L.P.","CAYMAN ISLANDS"
"N30QG7.99999.SL.136","Crescent Direct Lending Fund II (Canada), LP","CAYMAN ISLANDS"
"VREG44.99999.SL.136","RPK Limited","CAYMAN ISLANDS"
"BAYKNW.00002.ME.136","VOLAB RISK PREMIUM ARBITRAGE SP FUND","CAYMAN ISLANDS"
"89WM3E.99999.SL.136","Auda Asia IV SLP Blocker LP","CAYMAN ISLANDS"
"J48096.99999.SL.136","Juntong Fenix-TL LP","CAYMAN ISLANDS"
"QL75BM.99999.SL.136","GoldenStone Advisors Offshore Fund Ltd.","CAYMAN ISLANDS"
"FS5INX.99999.SL.136","Jamestown CLO VI-R Ltd.","CAYMAN ISLANDS"
"LCZE28.99999.SL.136","Right Time SPC - China Dynamic Fund I SP","CAYMAN ISLANDS"
"GP6QSZ.99999.SL.136","Birch Grove CLO Ltd.","CAYMAN ISLANDS"
"B4LZ1P.99999.SL.136","GW Bulkers IV Ltd.","CAYMAN ISLANDS"
"P3XN3G.99999.SL.136","Titan Member L.P.","CAYMAN ISLANDS"
"Q58Y4L.99999.SL.136","French Cargo Limited","CAYMAN ISLANDS"
"PCW40V.99999.SL.136","Tyee Capital Equity GP, Ltd.","CAYMAN ISLANDS"
"GUADB0.99999.SL.136","Ardiva Capital Inc.","CAYMAN ISLANDS"
"PQ90IT.00000.LE.136","Long Voyage Fund, Ltd","CAYMAN ISLANDS"
"1ML0E7.99999.SL.136","ZEN CRYPTO FUND, L.P.","CAYMAN ISLANDS"
"QS301K.99999.SL.136","Four Rivers Office One LP","CAYMAN ISLANDS"
"NIUQKZ.99999.SL.136","Atlas Cotton AIV II (892) LP","CAYMAN ISLANDS"
"MWRG31.99999.SL.136","King Star Med LP","CAYMAN ISLANDS"
"UGLUB6.99999.SL.136","Grantwell Fund LP","CAYMAN ISLANDS"
"2T3L1Y.99999.SL.136","Co-win Healthcare Fund I, L.P.","CAYMAN ISLANDS"
"KN11XU.99999.SL.136","EGP Core Ltd.","CAYMAN ISLANDS"
"T14G29.99999.SL.136","PE-DPV (Cayman), Ltd.","CAYMAN ISLANDS"
"2EB53R.99999.SL.136","Source Code Singularity Investment L.P.","CAYMAN ISLANDS"
"R1LSVR.99999.SL.136","Chenango Park CLO, Ltd.","CAYMAN ISLANDS"
"YPE0V0.99999.SL.136","Centerline Greater China Master Fund Limited","CAYMAN ISLANDS"
"Q3RL4S.99999.SL.136","Bridgestream Limited","CAYMAN ISLANDS"
"P4TB1G.99999.SL.136","ZEI Fund VI Co-Invest DB, LP","CAYMAN ISLANDS"
"VI0PMR.99999.SL.136","McNab Long Only Pension Master Fund Limited","CAYMAN ISLANDS"
"CT4B9V.99999.SL.136","TSG7 A AIV IV Holdings (Cayman), L.P.","CAYMAN ISLANDS"
"XC2J1N.99999.SL.136","Africa Healthcare Fund, L.P.","CAYMAN ISLANDS"
"WPWWH3.99999.SL.136","Gafund Global Growth Fund SPC","CAYMAN ISLANDS"
"33PHDF.99999.SL.136","Rega Capital Management, LLC","CAYMAN ISLANDS"
"WR12FG.00000.SP.136","Kerogen General Partner Expansion Limited","CAYMAN ISLANDS"
"U1LP0W.99999.SL.136","Dryden 53 CLO Income Note, Ltd.","CAYMAN ISLANDS"
"01C3NL.99999.SL.136","ANCHOR EQUITY PARTNERS GP (CAYMAN), LTD.","CAYMAN ISLANDS"
"07EW1S.99999.SL.136","CPP Lake Erie Fund Limited","CAYMAN ISLANDS"
"41RDDC.99999.SL.136","CPP Lake Placid Fund Limited","CAYMAN ISLANDS"
"DX3HN1.99999.SL.136","Blue Owl GP Stakes Hotshot II LP","CAYMAN ISLANDS"
"U7TWM2.99999.SL.136","Silvan REI Offshore Fund, Ltd.","CAYMAN ISLANDS"
"Y5ZNXP.99999.SL.136","CLCAG Limited","CAYMAN ISLANDS"
"UIYISW.99999.SL.136","DA Fortune SP","CAYMAN ISLANDS"
"EI8EZT.00024.ME.136","CICC Rosewood V Limited","CAYMAN ISLANDS"
"LF6FMK.99999.SL.136","ABRY Partners VIII Co-Investment Fund (Cayman AIV), L.P.","CAYMAN ISLANDS"
"VJ5A8B.99999.SL.136","Rawa JV Equity Co.","CAYMAN ISLANDS"
"IKLCW3.99999.SL.136","REALVEST/WFMS INVESTMENT, LP","CAYMAN ISLANDS"
"DU14YU.99999.SL.136","Global Markets Trust II - Dynamic Multi Exposure Control Fund","CAYMAN ISLANDS"
"EHGQZM.99999.SL.136","Wavemaker SEA SPV 1","CAYMAN ISLANDS"
"LPL4AP.99999.SL.136","Paramount Group Real Estate Fund VII - H, LP","CAYMAN ISLANDS"
"5UW8QX.99999.SL.136","Center Lake Capital, Ltd.","CAYMAN ISLANDS"
"FI3383.99999.SL.136","Legacy Holding Company Ltd","CAYMAN ISLANDS"
"9K6V2K.99999.SL.136","Antenna Jag Holdings, LP","CAYMAN ISLANDS"
"FGMW5F.99999.SL.136","Diametric True Alpha Market Neutral Offshore Fund, Ltd","CAYMAN ISLANDS"
"5MB2JX.99999.SL.136","Global Strategy Multi Sector Fixed Income Fund","CAYMAN ISLANDS"
"6X5P9Q.99999.SL.136","OCP Asia Fund III (GP) Limited","CAYMAN ISLANDS"
"P3FG8A.99999.SL.136","OCP Asia Fund III Master Limited","CAYMAN ISLANDS"
"UQS8YA.99999.SL.136","Securis II Fund - SPC - Segregated Portfolio Fourteen","CAYMAN ISLANDS"
"A9L3CH.99999.SL.136","HedgePremier/Paloma Partners Ltd","CAYMAN ISLANDS"
"S5NUDP.00000.LE.136","Galena Private Equity Resources II Limited","CAYMAN ISLANDS"
"J18FFI.99999.SL.136","GCL DC Management Co","CAYMAN ISLANDS"
"SABXQN.99999.SL.136","Teza CAV Offshore, LP","CAYMAN ISLANDS"
"ISL0Q8.99999.SL.136","Queenstown Opportunities Fund","CAYMAN ISLANDS"
"44NM0R.99999.SL.136","CapBEI,L.P.","CAYMAN ISLANDS"
"H8AB05.99999.SL.136","Blue Owl GP Stakes Hotshot I LP","CAYMAN ISLANDS"
"YZ5416.99999.SL.136","Pilgrim Private Debt Fund","CAYMAN ISLANDS"
"CFZPW7.99999.SL.136","Factorie LP","CAYMAN ISLANDS"
"Y7GL4I.99999.SL.136","Coast Capital Engaged Offshore Fund, Ltd.","CAYMAN ISLANDS"
"70PYQ9.99999.SL.136","CENTURIUM CAPITAL 2018 CO-INVEST, L.P.","CAYMAN ISLANDS"
"R97LMT.99999.SL.136","TA Associates SOF II GP, L.P.","CAYMAN ISLANDS"
"1M8NX7.99999.SL.136","Archipelago Asia Focus Fund II L.P.","CAYMAN ISLANDS"
"B1QMXP.99999.SL.136","Archipelago Cayman Executives II L.P.","CAYMAN ISLANDS"
"1C71T4.00010.ME.136","InstarAGF Essential Infrastructure II (AIE - CAD) LP","CAYMAN ISLANDS"
"8AWGQN.99999.SL.136","Monroe Capital Private Credit (Cayman) Feeder Fund IV (Unleveraged) LP","CAYMAN ISLANDS"
"6ZZUR6.99999.SL.136","MSLP 2 Limited","CAYMAN ISLANDS"
"TKQEXD.99999.SL.136","BCP 8 Oscar Feeder (CYM) L.P.","CAYMAN ISLANDS"
"87DND1.99999.SL.136","CSMC 2020-BPL2 Ltd.","CAYMAN ISLANDS"
"XUMB5U.99999.SL.136","XP FEEDER DRAGONEER OPPORTUNITIES V SP","CAYMAN ISLANDS"
"RVKPGB.99999.SL.136","New Holland Bleecker Holdings C LP","CAYMAN ISLANDS"
"M7DBQG.99999.SL.136","Q Credit 2","CAYMAN ISLANDS"
"IY28SL.99999.SL.136","The Worm Capital Offshore Fund SPC - Segregated Portfolio B","CAYMAN ISLANDS"
"1F8134.99999.SL.136","Alphidence Systematic Macro Fund Limited","CAYMAN ISLANDS"
"QFZASY.99999.SL.136","Cayman Capital Allocation Fund, Ltd.","CAYMAN ISLANDS"
"YGTJ8S.99999.SL.136","SPDBI Eagle Management Limited","CAYMAN ISLANDS"
"SF5DTL.99999.SL.136","SPDBI Waltz L.P.","CAYMAN ISLANDS"
"S5RIV0.99999.SL.136","SHUAA Financing Opportunities Fund LP","CAYMAN ISLANDS"
"43W15S.99999.SL.136","Whitehawk Euro Properties VI","CAYMAN ISLANDS"
"1ZRCFF.99999.SL.136","Centerbridge Special Credit Partners IV Cayman, L.P.","CAYMAN ISLANDS"
"0S41PB.99999.SL.136","Sheffield Holdco L.P.","CAYMAN ISLANDS"
"69UUUW.99999.SL.136","Spring Bridge Partners, L.P.","CAYMAN ISLANDS"
"NS8M8G.99999.SL.136","CMC Scania II Limited","CAYMAN ISLANDS"
"D5MBC3.99999.SL.136","Milestone Capital (ERGS) LP","CAYMAN ISLANDS"
"RQCSHY.99999.SL.136","Metavasi Master Fund LP","CAYMAN ISLANDS"
"MTXLKP.99999.SL.136","New Heritage Capital Offshore AIV-A, L.P.","CAYMAN ISLANDS"
"X6T88Z.99999.SL.136","HSG Growth VI 2020-J, L.P.","CAYMAN ISLANDS"
"LD2JFF.99999.SL.136","Aviation PBond Investment Fund L.P.","CAYMAN ISLANDS"
"FCPV9L.99999.SL.136","HSG Growth VI Holdco S, Ltd.","CAYMAN ISLANDS"
"5P08R7.99999.SL.136","HSG Growth VI Holdco T, Ltd.","CAYMAN ISLANDS"
"WLEV4D.99999.SL.136","Visio Master Fund Limited","CAYMAN ISLANDS"
"8JP9A1.99999.SL.136","Visio Salveo Healthcare Master Fund Limited","CAYMAN ISLANDS"
"IM8CML.00000.SP.136","HOPU-ARM Innovation Fund, L.P.","CAYMAN ISLANDS"
"FH5RE2.99999.SL.136","HSG Seed II Holdco F, Ltd.","CAYMAN ISLANDS"
"3HM3HQ.99999.SL.136","FC BSL Holdings XII Limited","CAYMAN ISLANDS"
"AM6TEB.99999.SL.136","Ocean Magical Site Holding Limited","CAYMAN ISLANDS"
"2VTR27.00000.LE.136","Indies Hospitality Investments, L.P.","CAYMAN ISLANDS"
"YJA69F.99999.SL.136","Ten Eleven Ventures II Mid-Tier, L.P.","CAYMAN ISLANDS"
"U4SFJC.99999.SL.136","Livingstone Fund L.P.","CAYMAN ISLANDS"
"I0D1GV.99999.SL.136","January Capital Fund II L.P.","CAYMAN ISLANDS"
"QAVES5.99999.SL.136","BCP Bard Aggregator (CYM) Ltd.","CAYMAN ISLANDS"
"YKQCZD.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (A) (Buffalo I), L.P.","CAYMAN ISLANDS"
"IKW93M.99999.SL.136","Bain Capital Distressed and Special Situations 2019 (B Master) (Buffalo I), L.P.","CAYMAN ISLANDS"
"N4XE4Y.00116.ME.136","Fir Tree SOF IV-Series 2 GP, Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00118.ME.136","Fir Tree Special Opportunities Fund IV-Series 2 (Cayman), LP","CAYMAN ISLANDS"
"YUWYC7.99999.SL.136","Aqua Ceres Australia Water Offshore Fund LP","CAYMAN ISLANDS"
"XL4X99.99999.SL.136","Apollo Strategic Growth Capital III","CAYMAN ISLANDS"
"MDY21X.99999.SL.136","TCV XI Associates Manager, L.L.C.","CAYMAN ISLANDS"
"QFARZT.99999.SL.136","Blackstone Infrastructure Partners (Supplemental Account) (CYM) NQ L.P.","CAYMAN ISLANDS"
"GJCT01.99999.SL.136","Victoria SPC Ltd for and on behalf of Castle SP","CAYMAN ISLANDS"
"8SR60Y.99999.SL.136","AB HQ Funding Company Ltd.","CAYMAN ISLANDS"
"CB8HIX.99999.SL.136","Alpha Long Equities, L.P.","CAYMAN ISLANDS"
"WS3X54.99999.SL.136","Riverview Omni Fund (Cayman), LP","CAYMAN ISLANDS"
"918FV9.99999.SL.136","Bornite Offshore Fund Ltd.","CAYMAN ISLANDS"
"BI2NI2.99999.SL.136","Golub Capital Partners International 14, L.P.","CAYMAN ISLANDS"
"GL75DE.99999.SL.136","HSG Growth VI Holdco M, Ltd.","CAYMAN ISLANDS"
"2KBLU0.99999.SL.136","CAM Private Credit Income TE Fund IV, LP","CAYMAN ISLANDS"
"VY3TLP.99999.SL.136","Cross Ocean GCD Master Fund I (B) LP","CAYMAN ISLANDS"
"LEYU9Y.99999.SL.136","RAINZE SPC","CAYMAN ISLANDS"
"RKFMAG.99999.SL.136","Glenview Healthcare Master Fund, L.P.","CAYMAN ISLANDS"
"LMTWM2.99999.SL.136","Fuji Investment SPC","CAYMAN ISLANDS"
"HUYLFN.99999.SL.136","Sound Point CLO 42, Ltd.","CAYMAN ISLANDS"
"KCRCI5.99999.SL.136","Aetos Capital Global Carbon Fund Cayman LP","CAYMAN ISLANDS"
"W58XCA.99999.SL.136","GGV Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"5EAG27.99999.SL.136","AVM Partners Fund","CAYMAN ISLANDS"
"QSAPDA.99999.SL.136","Bright Meadow Agency Markets Offshore Fund, Ltd.","CAYMAN ISLANDS"
"NNFPG1.99999.SL.136","TOP III Parallel III, LP","CAYMAN ISLANDS"
"8FZL4W.99999.SL.136","Raffles Investment Fund SPC-Revo Digital Fund I SP","CAYMAN ISLANDS"
"P9QVYP.99999.SL.136","III 1885 FUND LTD","CAYMAN ISLANDS"
"FL59PX.99999.SL.136","Lux Aeterna Long/Short Credit Fund","CAYMAN ISLANDS"
"P0AEDH.99999.SL.136","Healian Healthcare Fund II GP","CAYMAN ISLANDS"
"WCNXYW.99999.SL.136","Healian Healthcare Partners Limited","CAYMAN ISLANDS"
"VSKIPX.99999.SL.136","SKAM Global Allocation Portfolio Fund 2","CAYMAN ISLANDS"
"K5E2QF.99999.SL.136","GEPIF II Echo AIV, L.P.","CAYMAN ISLANDS"
"K16HT3.00000.LE.136","Eden Offshore Fund II, LP","CAYMAN ISLANDS"
"QQ6JDU.99999.SL.136","GFH US Real Estate Opportunistic Fund I GP","CAYMAN ISLANDS"
"RNWPEA.99999.SL.136","GFH US Real Estate Opportunistic Limited I","CAYMAN ISLANDS"
"AQIV89.99999.SL.136","Real Assets Portfolio TE Offshore SPV 2021 Ltd","CAYMAN ISLANDS"
"82IAHD.00009.ME.136","I-Bridge SLP II, L.P","CAYMAN ISLANDS"
"4EGTE0.99999.SL.136","KMIC Japan Equity Long Short Master Fund","CAYMAN ISLANDS"
"T4JPEA.99999.SL.136","ASCP, L.P.","CAYMAN ISLANDS"
"9MNWYV.99999.SL.136","Dragoneer Opportunities Fund V, LP","CAYMAN ISLANDS"
"6N61T1.99999.SL.136","Shanhe Global Fund","CAYMAN ISLANDS"
"MWU6IT.99999.SL.136","Oakwise Growth Fund SPC - Oakwise Seazen Special Opportunity SP","CAYMAN ISLANDS"
"NL9Y4J.99999.SL.136","HSG Growth VI 2020-L, L.P.","CAYMAN ISLANDS"
"FQ9YWL.99999.SL.136","GSO Energy Partners-E (Co-Investment 2) LP","CAYMAN ISLANDS"
"U2E8GW.99999.SL.136","RC IV Cayman ICW Holdings LLC","CAYMAN ISLANDS"
"VH2RZI.99999.SL.136","HIKE Ares L.P.","CAYMAN ISLANDS"
"MM7HGW.99999.SL.136","Mission Capital Co-investment GP I, L.P.","CAYMAN ISLANDS"
"P4NH6D.99999.SL.136","Pedogenesis Life Settlement Fund L.P.","CAYMAN ISLANDS"
"8B6ZM4.99999.SL.136","CR Data Fund LP","CAYMAN ISLANDS"
"MF6HZ2.99999.SL.136","Global Tech Portfolio II Holding Company","CAYMAN ISLANDS"
"VMZY7I.99999.SL.136","Spaceglider Ltd","CAYMAN ISLANDS"
"EUXYC1.99999.SL.136","ISQGI HOLDINGS GM (NATURAL GAS INVESTMENTS), L.P.","CAYMAN ISLANDS"
"ZLES96.99999.SL.136","Crestline Lion Fund II Feeder, L.P.","CAYMAN ISLANDS"
"0Z6W52.99999.SL.136","GCM Grosvenor CIS III (Cayman) Holdings, L.P.","CAYMAN ISLANDS"
"EVMY3T.99999.SL.136","Marquee Raine Acquisition Sponsor II GP Limited","CAYMAN ISLANDS"
"2IUJLI.99999.SL.136","MBK Partners Special Situations II, L.P.","CAYMAN ISLANDS"
"GJZWS2.99999.SL.136","Whitlow Partners Master Fund, SPC","CAYMAN ISLANDS"
"NFACB0.99999.SL.136","Luk Fook Fund SPC Ltd - Global Opportunities Fund SP","CAYMAN ISLANDS"
"AQBW53.99999.SL.136","WF 24 (Cayman), Ltd.","CAYMAN ISLANDS"
"13FTGB.99999.SL.136","Cerberus ACDC Sidecar Fund, L.P.","CAYMAN ISLANDS"
"LHW4PP.99999.SL.136","CLO Opportunistic Secondary Tranche Master Fund II, LP","CAYMAN ISLANDS"
"VYXSVV.99999.SL.136","HSG Growth VI Holdco A, Ltd.","CAYMAN ISLANDS"
"3I3EJ9.99999.SL.136","Hankang Biotech III, LLC","CAYMAN ISLANDS"
"6KY324.99999.SL.136","ALL VIEW INVESTMENT SERIES SPC OBO ALL VIEW STRATEGY SP","CAYMAN ISLANDS"
"AFI252.99999.SL.136","M&F Fund I LP","CAYMAN ISLANDS"
"WLUCBV.99999.SL.136","HOPU Magnolia Fund, L.P.","CAYMAN ISLANDS"
"95X5CB.99999.SL.136","New Holland Tactical Alpha Feeder Fund LP","CAYMAN ISLANDS"
"1HJ8HW.99999.SL.136","New Holland Tactical Alpha Fund LP","CAYMAN ISLANDS"
"MAU51Z.99999.SL.136","ALTIVE MASTER FUND SPC - ALTIVE VIRGO FUND SP","CAYMAN ISLANDS"
"2V7X8V.00000.SP.136","Sherpa Healthcare Co-Investment GP Ltd.","CAYMAN ISLANDS"
"9WKIFK.99999.SL.136","Parallel 2021-2 Ltd.","CAYMAN ISLANDS"
"BPFFKF.99999.SL.136","Nikko Plus IV Holding Trust","CAYMAN ISLANDS"
"UMKK2E.99999.SL.136","5Y Capital Growth Fund I, L.P.","CAYMAN ISLANDS"
"HW8H9N.99999.SL.136","Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 1","CAYMAN ISLANDS"
"0XLTEJ.99999.SL.136","APPIA III Global Infrastructure Portfolio Feeder Unit Trust","CAYMAN ISLANDS"
"MKPXKU.99999.SL.136","WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.","CAYMAN ISLANDS"
"H3WJMQ.99999.SL.136","LSVP-SCF1, LLC","CAYMAN ISLANDS"
"GSKTIJ.99999.SL.136","ALKIVCIHoLu 2, Ltd","CAYMAN ISLANDS"
"RMDUMX.99999.SL.136","CC MM II LP","CAYMAN ISLANDS"
"8X3DWG.99999.SL.136","Byron Bay Master Fund I, LP","CAYMAN ISLANDS"
"YD3993.99999.SL.136","Jiuding Fengqian Investment Fund SPC","CAYMAN ISLANDS"
"NS8W2U.99999.SL.136","Sit Offshore Custom Alpha Fund SPC C","CAYMAN ISLANDS"
"VIKWTJ.99999.SL.136","Blackstone Private Credit Fund iCapital Offshore Access Fund SPC - Blackstone Private Credit Fund iCapital Offshore Access Fund SP 5","CAYMAN ISLANDS"
"4FREFK.99999.SL.136","PM Orient Cayman LLC","CAYMAN ISLANDS"
"IJFKJU.99999.SL.136","BREP Asia II JNZ SBS Limited","CAYMAN ISLANDS"
"IK3QGH.99999.SL.136","Blackstone Tactical Opportunities Fund II - S (Surge) (CYM) - NQ L.P.","CAYMAN ISLANDS"
"GEWR5I.00001.ME.136","IPG Asset Management SPC - IPG Global Opportunities Fixed Income SP","CAYMAN ISLANDS"
"HID241.99999.SL.136","Stannite Gem Investors, L.P.","CAYMAN ISLANDS"
"57GZ3V.99999.SL.136","Insight Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"KELA31.99999.SL.136","Dolmen Cayman, L.P.","CAYMAN ISLANDS"
"LF5V6J.99999.SL.136","Global Opportunity Cayman Portfolio, Ltd.","CAYMAN ISLANDS"
"0QUP0B.99999.SL.136","Noah Evergreen Feeder Fund I","CAYMAN ISLANDS"
"DB65NS.99999.SL.136","Partners Group NTCA Plan OpCo, L.P.","CAYMAN ISLANDS"
"TJHTX6.99999.SL.136","LMR ALPHA RATES TRADING FUND LIMITED SP-1","CAYMAN ISLANDS"
"36ZADM.99999.SL.136","Asia Ascent Holding (Cayman) Ltd.","CAYMAN ISLANDS"
"W8SS7T.00000.LE.136","Taconic Market Dislocation Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"HQAPDU.99999.SL.136","CMB-BOSERA QUALITY INCOME BOND FUND 3 SP","CAYMAN ISLANDS"
"4H60PA.00000.SP.136","Phoenix VI (Coinvestment) Holdings Limited","CAYMAN ISLANDS"
"AYR4H2.99999.SL.136","Bethel Fund SPC","CAYMAN ISLANDS"
"WH24W6.99999.SL.136","Emerging Markets Healthcare Partners International Ltd.","CAYMAN ISLANDS"
"7L2G2F.00021.ME.136","Athora Oyster Series LP","CAYMAN ISLANDS"
"6SBF9W.99999.SL.136","Kaede Program 2020","CAYMAN ISLANDS"
"X65F90.99999.SL.136","Stripes Secondary Offshore Holdings II, L.P.","CAYMAN ISLANDS"
"CZ5VVU.99999.SL.136","Great South Gate Master Fund SPC","CAYMAN ISLANDS"
"GANJ01.99999.SL.136","BIRL FUND SPC-BIRL Invincible Fund SP","CAYMAN ISLANDS"
"U0MZEP.99999.SL.136","Blantyre Mulanje II LP","CAYMAN ISLANDS"
"25RRY2.99999.SL.136","Greater Bay Fund I LP","CAYMAN ISLANDS"
"RT9C9I.99999.SL.136","Rockpool Capital Opportunities Fund SPC - Rockpool Capital Digital Opportunities 1 SP","CAYMAN ISLANDS"
"CCY0DP.99999.SL.136","KIRIN STRATEGIC GP I","CAYMAN ISLANDS"
"YNH604.99999.SL.136","Private Diversifiers Portfolio AIV LP","CAYMAN ISLANDS"
"JTZW53.99999.SL.136","Hinode MP 2020 Offshore BL Holdings, L.P.","CAYMAN ISLANDS"
"1DEY1V.99999.SL.136","Hinode MP 2020 Offshore Europe, L.P.","CAYMAN ISLANDS"
"M3SDTF.99999.SL.136","Hinode MP 2020 Mezzanine Master, L.P.","CAYMAN ISLANDS"
"00N8J9.99999.SL.136","AI SPC","CAYMAN ISLANDS"
"JQJ0V5.99999.SL.136","RCP Latam UBTI Blocker Feeder L.P.","CAYMAN ISLANDS"
"DW3H31.99999.SL.136","Leo Twinkle D, L.P.","CAYMAN ISLANDS"
"QSPDUX.99999.SL.136","BCP VII Himalaya Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"50UYZ5.99999.SL.136","Coleman Multi-Strategy Master Fund SPC- Coleman Dynamic Allocation Strategy Master Fund SP","CAYMAN ISLANDS"
"KRGG4R.99999.SL.136","Coleman Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"6FVGVM.99999.SL.136","AMS Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"DYP2SG.99999.SL.136","Map 261 Segregated Portfolio, a segregated portfolio of LMA SPC","CAYMAN ISLANDS"
"NISSKA.00001.ME.136","OrbiMed New Horizons Master Fund, L.P.","CAYMAN ISLANDS"
"KDQKCE.99999.SL.136","272 Capital Master Fund Ltd.","CAYMAN ISLANDS"
"CT8DIQ.99999.SL.136","Global Access Offshore Fund, LP","CAYMAN ISLANDS"
"I5H5LX.99999.SL.136","PEP VIII-A AIV L.P.","CAYMAN ISLANDS"
"TSP5MZ.99999.SL.136","Falcon Capital Management SPC - Snow Tower Capital SP","CAYMAN ISLANDS"
"X136TW.99999.SL.136","SC GGFIII 2020-A, L.P.","CAYMAN ISLANDS"
"LEWL8U.99999.SL.136","Silver Lake Technology Associates VI Cayman, L.P.","CAYMAN ISLANDS"
"V982R3.99999.SL.136","Oceanpine Investments SPC on behalf of Oceanpine Global Value Fund SP Two","CAYMAN ISLANDS"
"XW5L9G.99999.SL.136","Compass GSO COF IV Solutions LP","CAYMAN ISLANDS"
"S5F3QT.99999.SL.136","MAC Alpha Capital Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BAHEMQ.99999.SL.136","Rochester Self Storage Feeder, Ltd.","CAYMAN ISLANDS"
"V0XBS6.99999.SL.136","Magnolia Street Global Tactical Credit Fund Limited","CAYMAN ISLANDS"
"SWH2RQ.99999.SL.136","Magnolia Street Global Tactical Credit Master Fund Limited","CAYMAN ISLANDS"
"LD4LBU.99999.SL.136","FCO Select Credit II (Offshore) LP","CAYMAN ISLANDS"
"HRKGW4.99999.SL.136","KFHC Real Estate Equity Company IV Ltd","CAYMAN ISLANDS"
"US10W3.99999.SL.136","AGL CLO 10 Ltd.","CAYMAN ISLANDS"
"D1X6IJ.99999.SL.659","VIBONATICO INC","SAINT KITTS AND NEVIS"
"I0264L.99999.SL.659","Dunblane Corp.","SAINT KITTS AND NEVIS"
"WWT4YB.99999.SL.659","Anchuria Ventures S.A.","SAINT KITTS AND NEVIS"
"MG813T.99999.SL.659","Lorentz Capital","SAINT KITTS AND NEVIS"
"MX0AZH.99999.SL.659","Eastern Caribbean Central Securities Depository Limited (ECCSD)","SAINT KITTS AND NEVIS"
"PNC4VH.99999.SL.659","Alastair Marketing Limited","SAINT KITTS AND NEVIS"
"A6DUG9.99999.SL.659","Sovereign Bank International Inc.","SAINT KITTS AND NEVIS"
"UL6VHS.99999.SL.659","Steagle Consulting Group LLC","SAINT KITTS AND NEVIS"
"TAG2U7.99999.SL.659","YLL International Irrevocable Trust","SAINT KITTS AND NEVIS"
"Z0TTMS.99999.SL.659","Memphis Ltd.","SAINT KITTS AND NEVIS"
"UPS5HQ.99999.SL.659","MIDAS VENTURES GROUP LLC","SAINT KITTS AND NEVIS"
"3UPYEB.99999.SL.659","Atlantis Navigation Limited","SAINT KITTS AND NEVIS"
"UUCRFJ.99999.SL.659","DIGITAL SMART LLC","SAINT KITTS AND NEVIS"
"LEWQPA.99999.SL.659","Hillson Group Inc.","SAINT KITTS AND NEVIS"
"LJDVQ6.99999.SL.659","Walnut International, Inc.","SAINT KITTS AND NEVIS"
"ZNYIWB.99999.SL.659","Achieve Capital Group LLC","SAINT KITTS AND NEVIS"
"N8J200.99999.SL.659","Invesroy Capital Limited","SAINT KITTS AND NEVIS"
"6QEAM5.99999.SL.659","Stella Polaris Limited","SAINT KITTS AND NEVIS"
"ME6KXA.99999.SL.659","Intraregional Group, Inc.","SAINT KITTS AND NEVIS"
"11SWIP.00000.LE.659","CURIARA BUSINESS INC","SAINT KITTS AND NEVIS"
"AAQYFC.99999.SL.659","Galatea Asset Holdings, LLC","SAINT KITTS AND NEVIS"
"5LA60B.99999.SL.659","Fortas Directors Limited","SAINT KITTS AND NEVIS"
"AT432Y.99999.SL.659","CHEMICAL INTERNATIONAL INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"N6DAFL.99999.SL.659","PRESTIGE MANAGEMENT LTD.","SAINT KITTS AND NEVIS"
"D7MAWF.99999.SL.659","HELMINA COMMERCIAL LTD","SAINT KITTS AND NEVIS"
"2EKM4K.99999.SL.659","Arangu Invest Ltd.","SAINT KITTS AND NEVIS"
"R391L6.99999.SL.659","El Farito Corp.","SAINT KITTS AND NEVIS"
"0SSG70.99999.SL.659","Marjol Group Limited","SAINT KITTS AND NEVIS"
"79XIN0.99999.SL.659","North Cone Associates, Inc.","SAINT KITTS AND NEVIS"
"X5FK07.99999.SL.659","International Merchant Bank Limited","SAINT KITTS AND NEVIS"
"N8CX5P.00000.SP.659","Shallon Trustees Limited","SAINT KITTS AND NEVIS"
"1FTXRX.00000.SP.659","Fortas Directors Limited","SAINT KITTS AND NEVIS"
"APETDW.99999.SL.659","DRACONA ENTERPRISES LTD","SAINT KITTS AND NEVIS"
"DIJZQP.99999.SL.659","Poplar International, Inc.","SAINT KITTS AND NEVIS"
"Y34275.00000.SP.659","Baobab Fiduciaries Nevis Limited","SAINT KITTS AND NEVIS"
"3DGG8B.99999.SL.659","BAOBAB FIDUCIARIES NEVIS LIMITED","SAINT KITTS AND NEVIS"
"P2451J.99999.SL.659","TREVIR INVESTMENTS CORP","SAINT KITTS AND NEVIS"
"V5GQN3.00000.SP.659","AMS TRUSTEES (NEVIS) LIMITED","SAINT KITTS AND NEVIS"
"6ZN2BJ.99999.SL.659","Topacio Holdings Corp.","SAINT KITTS AND NEVIS"
"SS7H94.99999.SL.659","AL GJAD Investments Limited","SAINT KITTS AND NEVIS"
"4CEFSI.00030.ME.616","MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A.","POLAND"
"YT8GCB.00000.SP.616","SATURN TFI S.A.","POLAND"
"YYRC9Z.00036.ME.616","Komunalny Fundusz Inwestycyjny Zamkniety","POLAND"
"57Z4BF.99999.SL.616","Bank Spoldzielczy w Dolhobyczowie","POLAND"
"ECNYQU.00005.ME.616","QUERCUS Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"YYRC9Z.00029.ME.616","FORSYTHIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"ZB61YL.99999.SL.616","CP Fundusz Inwestycyjny Zamkniety","POLAND"
"YYRC9Z.00031.ME.616","HANSON Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"IJJFEV.99999.SL.616","NWAI Dom Maklerski S.A.","POLAND"
"HM7NLJ.99999.SL.616","Bank Spoldzielczy w Kowalewie Pomorskim","POLAND"
"YYRC9Z.00037.ME.616","NEMESIA CAPITAL Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"EIKDEN.99999.SL.616","ESBANK Bank Spoldzielczy","POLAND"
"YYRC9Z.00026.ME.616","ENRAV Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"SBM2KG.99999.SL.616","Protegat 1 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"WPIM0Q.00002.ME.616","PKO ZYCIE TOWARZYSTWO UBEZPIECZEN S.A.","POLAND"
"ZK4CNU.99999.SL.616","Jeremie Seed Capital Wojewodztwa Zachodniopomorskiego FIZ w likwidacji","POLAND"
"PU7P61.99999.SL.616","OPERA NGO Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"2DKSPP.99999.SL.616","Calista Investments Sp. Z.o.o.","POLAND"
"1G159I.00421.ME.616","BNP Paribas Bank Polska S.A.","POLAND"
"JMP5EK.00002.ME.616","LARTIQ QUANTUM ABSOLUTE RETURN FIZ","POLAND"
"8B8PBS.99999.SL.643","Limited Liability Company ATON Life Insurance","RUSSIAN FEDERATION"
"E5T41X.99999.SL.643","Investment Company Findom Ltd","RUSSIAN FEDERATION"
"UQS1H7.99999.SL.643","Analysis. Finance. Investments Management Company Limited Liability Company","RUSSIAN FEDERATION"
"FTT6ZH.99999.SL.643","JSC NPF Alfa","RUSSIAN FEDERATION"
"LX48MQ.99999.SL.643","Joint Stock Company NEVO-Invest Asset Management","RUSSIAN FEDERATION"
"FQYRSX.99999.SL.643","Combined closed-end mutual investment fund AM-Aleksandrovskiy SPB","RUSSIAN FEDERATION"
"F3TM0A.99999.SL.643","Prio-Vneshtorgbank (PJSC)","RUSSIAN FEDERATION"
"2K6FJ1.00000.SP.643","AMC Lerta Capital Ltd","RUSSIAN FEDERATION"
"G08S9J.99999.SL.643","AMANAT Non-banking Accounts and Payments Operator Financial Institution Limited Liability Company","RUSSIAN FEDERATION"
"TEPL5C.99999.SL.643","LLC AVS Capital","RUSSIAN FEDERATION"
"RZ15PN.00000.SP.643","Management company Aton","RUSSIAN FEDERATION"
"M5LT45.00000.SP.643","Stolichnaya Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"5IRVXJ.00000.SP.643","LLC ACCENT ASSET MANAGEMENT","RUSSIAN FEDERATION"
"Y8NJS9.99999.SL.643","BBR BROKER","RUSSIAN FEDERATION"
"1ZJ1HV.99999.SL.643","Progressive Investment Ideas Asset Management Joint-Stock Company","RUSSIAN FEDERATION"
"VAA6RV.99999.SL.643","Progressive Investment Ideas Asset Management JSC D.U. ZPIF kombinirovanniy Kaznacheyskiy nadezhniy","RUSSIAN FEDERATION"
"V9PE8U.99999.SL.643","Stolichnaya Asset Management Limited Liability Company","RUSSIAN FEDERATION"
"N6FFFR.99999.SL.643","Asset Management Company East-West Limited D.U. IPIF finansovyx instrumentov Mezhdunarodnyj","RUSSIAN FEDERATION"
"38CHC8.99999.SL.643","CREDIT UNION ASIAPAY (LIMITED LIABILITY COMPANY)","RUSSIAN FEDERATION"
"2NBIHF.99999.SL.643","AMC Lerta  Capital Ltd","RUSSIAN FEDERATION"
"TCTSDM.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF nedvizhimosti Smirnova-Realist","RUSSIAN FEDERATION"
"F1VBLN.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF rynochnykh finansovykh instrumentov Fond pervichnykh razmeshchenii","RUSSIAN FEDERATION"
"PDP8DE.99999.SL.643","ANO Institute of Dynamic Systems","RUSSIAN FEDERATION"
"1E2FIC.99999.SL.643","Non-Banking financial company Mobile Card Limited","RUSSIAN FEDERATION"
"DS6BG8.99999.SL.643","OOO UK Aurora","RUSSIAN FEDERATION"
"GJW9T9.99999.SL.643","RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY","RUSSIAN FEDERATION"
"KQ2W1T.99999.SL.643","Finstar Capital Management Company LLC","RUSSIAN FEDERATION"
"V9SFLX.99999.SL.643","JOINT STOCK COMPANY PRIME BROKERAGE SERVICE","RUSSIAN FEDERATION"
"HMDMKA.99999.SL.643","Asset Management Company East-West Limited D.U. ZPIF kombinirovanny SPB fond","RUSSIAN FEDERATION"
"XDSMH6.00000.SP.643","OOO UK Aurora","RUSSIAN FEDERATION"
"VBY6Y0.00000.SP.643","TB Capital LLC","RUSSIAN FEDERATION"
"RVYMHB.99999.SL.643","Non-banking Credit Institution Payment Constructor","RUSSIAN FEDERATION"
"S2ADHF.99999.SL.643","MC ARTES LLC","RUSSIAN FEDERATION"
"JNQ9TG.99999.SL.643","AMC INTELLECT CAPITAL LTD","RUSSIAN FEDERATION"
"LAALQG.00000.SP.643","LLC MC Newline Asset Management","RUSSIAN FEDERATION"
"DM85AX.99999.SL.608","Merchants Savings and Loan Association","PHILIPPINES"
"R2S40P.00025.ME.608","The Manufacturers Life Insurance Co. (Phils.), Inc.","PHILIPPINES"
"IBMW8G.00005.ME.608","First Metro Asset Management Inc.","PHILIPPINES"
"BDL1Q9.99999.SL.608","LUZON DEVELOPMENT BANK","PHILIPPINES"
"CUC04I.00001.ME.608","BPI Family Savings Bank","PHILIPPINES"
"CUC04I.00005.ME.608","BPI Investment Management Inc.","PHILIPPINES"
"LGI1SY.99999.SL.608","RCBC FOREX BROKERS CORPORATION","PHILIPPINES"
"4SN4DD.00000.LE.608","Altus Capital Corporation","PHILIPPINES"
"IRU5E0.99999.SL.608","PNB GENERAL INSURERS CO., INC.","PHILIPPINES"
"GFYUYY.00197.ME.608","Generali Life Assurance Philippines, Inc.","PHILIPPINES"
"GQPKMT.00044.ME.608","Maybank Philippines, Incorporated","PHILIPPINES"
"ZF343P.99999.SL.608","Philippine Postal Savings Bank, Inc.","PHILIPPINES"
"4CWXC3.00000.LE.608","UNITED COCONUT PLANTERS BANK","PHILIPPINES"
"IBT87I.00301.ME.608","Pru Life Insurance Corporation of U.K.","PHILIPPINES"
"SDWYNW.00000.SP.608","First Metro Asset Management, Inc.","PHILIPPINES"
"8FBFG5.99999.SL.608","ASIASEC EQUITIES, INC.","PHILIPPINES"
"W7LDZS.99999.SL.616","GAMES FUND ALTERNATYWNA SPOLKA INWESTYCYJNA SPOLKA AKCYJNA","POLAND"
"YKDG6G.99999.SL.616","PFR Ventures Sp. z o.o.","POLAND"
"IIT80J.99999.SL.616","Blockchain Technology Inc. sp. z o.o.","POLAND"
"B27MRW.99999.SL.616","Bank Spoldzielczy w Sztumie","POLAND"
"BCTAIA.99999.SL.616","CAMPANULA CAPITAL FUNDUSZ INWESTYCYJNY ZAMKNIETY AKTYWOW NIEPUBLICZNYCH","POLAND"
"RRXJVL.99999.SL.616","PRE Retail Katowice sp. zoo","POLAND"
"2CAWQG.99999.SL.616","ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global","POLAND"
"SYHT2K.00001.ME.616","Copernicus Capital TFI S.A.","POLAND"
"321QVU.99999.SL.604","La Fiduciaria Fid. Abengoa Matriz [Activos y Flujos]","PERU"
"XL17LL.99999.SL.604","La Fiduciaria Fid. JJC - SC BCP","PERU"
"5ZLYZZ.99999.SL.604","La Fiduciaria Fid. Viettel Peru S.A.C. y Ministerio De Transportes y Comunicaciones","PERU"
"8FQRCS.99999.SL.604","La Fiduciaria Fid. GYM Flujos Ventas","PERU"
"GV17GT.99999.SL.604","Banco Interamericano de Finanzas, S.A.","PERU"
"JW4QGG.99999.SL.604","La Fiduciaria Fid. Pionero 4 activos","PERU"
"16KFW3.99999.SL.604","SURA Renta Periodica I Dolares FMIV","PERU"
"ZRAMXG.99999.SL.604","La Fiduciaria Fid. UTP-SBP/BBVA","PERU"
"8VJP7C.99999.SL.604","La Fiduciaria Fid. Vanguard (Flujos)","PERU"
"B96D8I.99999.SL.604","La Fiduciaria Fid. GQS Activos","PERU"
"ZGZRM9.99999.SL.604","La Fiduciaria Fid. TPP","PERU"
"VWAIBA.00000.SP.604","La Fiduciaria Fid. Edp Acciones","PERU"
"PW26FZ.99999.SL.604","La Fiduciaria Fid. Olmos Irrigacion","PERU"
"3FSHIQ.99999.SL.604","La Fiduciaria Fid. Viettel Penalidad","PERU"
"X9WBUM.99999.SL.604","La Fiduciaria Fid. CAM Acciones","PERU"
"DXNX7K.99999.SL.604","La Fiducaria Fid.- Global ICCGSA No. 1219","PERU"
"PIFHCP.99999.SL.604","INDEPENDIENTE SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A.C.","PERU"
"YSMJT8.99999.SL.604","La Fiduciaria Fid. Consorcio Moyobamba","PERU"
"Z3LQUB.99999.SL.604","La Fiduciaria Fid. Los Portales Sol de Piura flujos","PERU"
"SXR8QP.99999.SL.604","La Fiduciaria Fid. Ege Junin activos","PERU"
"E1R74A.99999.SL.604","FARO CAPITAL RENTA VARIABLE GLOBAL FMIV","PERU"
"WIG6NZ.99999.SL.604","La Fiduciaria Fid. TGP Supervision","PERU"
"5V3DY4.99999.SL.604","La Fiduciaria Fid. Prisco activos","PERU"
"BVZV3H.00000.SP.604","La Fiduciaria Fid. Coinsa","PERU"
"3VR0RP.99999.SL.604","La Fiduciaria Fid. ElectroDunas","PERU"
"UZ30HF.99999.SL.604","La Fiduciaria Fid. Viettel Equipos-FSM","PERU"
"86CFLP.99999.SL.604","La Fiduciaria Fid. Consorcio JJC Mayo No. 1197","PERU"
"7QWHLD.99999.SL.604","La Fiduciaria Fid. Consorcio Vial San Alejandro No. 983","PERU"
"0P0GIJ.99999.SL.604","La Fiduciaria Fid. Rio Tinto","PERU"
"XMZTS0.99999.SL.604","La Fiduciaria Fid. Consorcio Selva Central","PERU"
"3DB2HX.99999.SL.604","La Fiduciaria Fid. AMOF Flujos No. 634","PERU"
"9DPCPC.99999.SL.604","La Fiduciaria Fid. Aerodromo Collique","PERU"
"FKNEX9.99999.SL.604","La Fiduciaria Fid. OAS-BCP Convenciones II","PERU"
"58A2WU.99999.SL.604","La Fiduciaria Fid. Consorcio La Union No. 920","PERU"
"TIWWMC.99999.SL.604","La Fiduciaria Fid. Consorcio Altiplano II","PERU"
"IVV6FB.99999.SL.604","ICBC PERU BANK","PERU"
"TVPXRI.99999.SL.604","Vivienda PC Sociedad Comercial de Responsabilidad Limitada","PERU"
"H3R2NS.99999.SL.604","SURA Corto Plazo Soles","PERU"
"HW9HF7.99999.SL.604","Cooperativa de Ahorro y Credito Finanzas Solidarias Mons. Marcos Libardoni","PERU"
"L7QD8M.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO LOS ANDES S.A.","PERU"
"6XG0CI.00079.ME.604","Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A.","PERU"
"LJIK3Y.99999.SL.604","Cooperativa de Ahorro y Credito Microfinanzas Prisma","PERU"
"EYF5YX.99999.SL.604","GRAF SA SOCIEDAD INTERMEDIARIA DE VALORES","PERU"
"BDDJ0I.00019.ME.604","Prima AFP S.A.","PERU"
"YIGNQQ.99999.SL.604","CAJA RURAL DE AHORRO Y CREDITO INCASUR","PERU"
"BA0AEG.00014.ME.604","IF Cash FMIV","PERU"
"BA0AEG.00022.ME.604","IF Libre Disponibilidad Soles FMIV","PERU"
"UXALGP.99999.SL.604","Grupo Coril SAF S.A.","PERU"
"WD689D.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN JOSE LTDA 178","PERU"
"MUHVPC.99999.SL.604","Sura Money Market I","PERU"
"TQGRKE.99999.SL.604","COOPERATIVA DE AHORRO Y CREDITO SAN CRISTOBAL DE HUAMANGA","PERU"
"RWGYBZ.99999.SL.604","GPI Valores SAB","PERU"
"VDTQRB.99999.SL.604","CAJA RURAL PRYMERA","PERU"
"PKS7RE.00000.SP.604","CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","PERU"
"ZERSJR.99999.SL.643","COMMERCIAL  BANK  'RBA' /LLC/","RUSSIAN FEDERATION"
"KGH4CE.99999.SL.643","Joint-Stock Company NFK-Savings Investment","RUSSIAN FEDERATION"
"U6UW4U.99999.SL.643","Joint Stock Company BBR Bank","RUSSIAN FEDERATION"
"9C15FD.99999.SL.643","JOINT-STOCK COMMERCIAL BANK 'CHELINDBANK' (public joint-stock company)","RUSSIAN FEDERATION"
"NQHT4J.99999.SL.643","MP BANK, LLC","RUSSIAN FEDERATION"
"YYRC9Z.00047.ME.616","GROS INVESTMENT Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"6XTLBB.00000.SP.616","Szymel FIZ","POLAND"
"YJYD3M.99999.SL.616","MM Prime Solidny FIZ (previously MM Prime Depozytowy FIZ)","POLAND"
"EG5DTY.00016.ME.616","Permgrow FIZ","POLAND"
"ECNYQU.00007.ME.616","QUERCUS Multistrategy Fundusz Inwestycyjny Zamkniety","POLAND"
"PQ1MNN.99999.SL.616","Forum 64 Fundusz Inwestycyjny Zamkniety","POLAND"
"JK09GW.99999.SL.616","Raport 7 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"FRK2DS.00000.LE.616","Q Securities S.A.","POLAND"
"MZQ8NY.99999.SL.616","Forum 55 Fundusz Inwestycyjny Zamkniety","POLAND"
"EI6A9R.99999.SL.616","Forum 61 Fundusz Inwestycyjny Zamkniety","POLAND"
"EG5DTY.00015.ME.616","Black Onyx FIZ","POLAND"
"5YLBFN.99999.SL.616","Asterion Fundusz Inwestycyjny Zamkniety","POLAND"
"2TQNYU.99999.SL.616","GMK FIZ Aktywow Niepublicznych","POLAND"
"9V8KT4.00004.ME.616","TU INTER-ZYCIE Polska S.A.","POLAND"
"6YLEEP.99999.SL.616","Forum 65 Fundusz Inwestycyjny Zamkniety","POLAND"
"S89IJ0.99999.SL.616","Skarbiec Stabilny FIO","POLAND"
"7INELQ.99999.SL.616","EquiTech FIZAN w likwidacji","POLAND"
"QPQSSG.99999.SL.620","Onetier Partners SCR, SA","PORTUGAL"
"BBFSZ3.99999.SL.620","TUPODES SGPS SA","PORTUGAL"
"7HG6WU.01297.ME.620","Iberubbo Imobiliaria, LDA","PORTUGAL"
"AWVTK9.00090.ME.620","CA Seguros - Companhia de Seguros de Ramos Reais, SA","PORTUGAL"
"IL464K.00029.ME.620","BES Africa SGPS SA","PORTUGAL"
"4C89NK.00000.SP.620","Patris Optimizacao","PORTUGAL"
"LMAI12.99999.SL.620","HEFESTO S.T.C, S.A.","PORTUGAL"
"EHEV4B.99999.SL.620","Caixa de Credito Agricola Mutuo de Leiria, CRL","PORTUGAL"
"NMS23E.00000.LE.620","Banco Comercial Portugues S.A.","PORTUGAL"
"52ABXF.99999.SL.620","Sierra Portugal, S.A.","PORTUGAL"
"AWVTK9.00054.ME.620","CCAM de Coruche CRL","PORTUGAL"
"ZAYJZP.00118.ME.620","ALLIANZ - SGFP, SA","PORTUGAL"
"AWVTK9.00014.ME.620","CCAM da Beira Douro e Lafoes CRL","PORTUGAL"
"K2QHC1.00003.ME.620","Banco Atlantico Europa, S.A.","PORTUGAL"
"G2ERWJ.99999.SL.620","Golden Wealth Management - Empresa de Investimento, S.A.","PORTUGAL"
"MGK33B.99999.SL.620","FUNDACAO JOAO DA COSTA","PORTUGAL"
"XDUTST.99999.SL.620","Little Turbilhaho","PORTUGAL"
"NMS23E.00001.ME.620","Banco ActivoBank, S.A.","PORTUGAL"
"B64D0N.00607.ME.620","Gestao Premium Moderado","PORTUGAL"
"WTIQ1H.99999.SL.620","Pedro Arroja Gestao de Patrimonios S.A.","PORTUGAL"
"AWVTK9.00003.ME.620","CCAM de Arouca CRL","PORTUGAL"
"BG0CQK.00000.SP.620","Patris, SGFTC, SA","PORTUGAL"
"ZVVFNM.00000.SP.620","Heed Capital SGOIC S.A.","PORTUGAL"
"AWVTK9.00075.ME.620","CCAM da Costa Azul CRL","PORTUGAL"
"Z65XCU.99999.SL.620","DB Real Estate Investment Madeira - Sociedade Imobiliaria, S.A.","PORTUGAL"
"AWVTK9.00026.ME.620","CCAM Centro Litoral CRL","PORTUGAL"
"HTDY0N.00000.SP.620","Patris Acoes Europa","PORTUGAL"
"AWVTK9.00087.ME.620","CA Vida - Companhia de Seguros S.A.","PORTUGAL"
"N3RC0M.00012.ME.620","Montepio Investimento SA","PORTUGAL"
"K2QHC1.00002.ME.620","Atlantico Europa, SGPS, S.A.","PORTUGAL"
"AWVTK9.00006.ME.620","CCAM Terras Sousa,Ave,Basto e Tamega CRL","PORTUGAL"
"B64D0N.00611.ME.620","Gestao Private Prudente","PORTUGAL"
"I6KLTZ.99999.SL.620","Carbogal Engineered Carbons Holdco","PORTUGAL"
"GFYUYY.00231.ME.620","Generali Seguros, S.A.","PORTUGAL"
"78H1AD.99999.SL.620","Caixa Gestao de Ativos, SGOIC, S.A.","PORTUGAL"
"CEQ4EV.00394.ME.620","Banco Credibom SA","PORTUGAL"
"U2IG4D.99999.SL.620","Generali Vida Companhia de Seguros S.A.","PORTUGAL"
"AWVTK9.00010.ME.620","CCAM da Area Metropolitana do Porto CRL","PORTUGAL"
"B64D0N.00547.ME.620","Santander Totta Seguros, Companhia de Se","PORTUGAL"
"92NIAN.00002.ME.620","Fincor","PORTUGAL"
"AWVTK9.00038.ME.620","CCAM  Beira Centro CRL","PORTUGAL"
"AWVTK9.00083.ME.620","CCAM do Sotavento Algarvio CRL","PORTUGAL"
"GUAT4Q.00024.ME.620","GNB Sociedade Gestora de Patrimonios SA","PORTUGAL"
"L6DDZU.99999.SL.620","Banco Portugues de Gestao SA","PORTUGAL"
"USUI4H.00025.ME.620","Banque de Patrimoines Prives - Sucursal em Portugal","PORTUGAL"
"BG28X9.00000.LE.620","Banif-Banco Internacional do Funchal,SA","PORTUGAL"
"B64D0N.00608.ME.620","Gestao Premium Valor Accoes","PORTUGAL"
"2TGNDZ.00003.ME.620","Alves Ribeiro Inv. Financeiros SGPS SA","PORTUGAL"
"AWVTK9.00079.ME.620","CCAM do Alentejo Central CRL","PORTUGAL"
"M1LU35.99999.SL.702","Clearwater Capital Partners Singapore Fund IV Private Limited","SINGAPORE"
"BN22LB.99999.SL.702","Singulariteam GP PTE Ltd.","SINGAPORE"
"QSSVI0.99999.SL.702","Azure All-Star Fund Pte. Ltd.","SINGAPORE"
"RD5FX0.99999.SL.702","Mesu Holdings Pte. Ltd","SINGAPORE"
"R33HI7.99999.SL.702","Perpetual (Asia) Limited (in its capacity as trustee of Frasers Hospitality Real Estate Investment Trust)","SINGAPORE"
"RK40B5.00073.ME.702","KGI SECURITIES (SINGAPORE) PTE. LTD.","SINGAPORE"
"NAY5I8.99999.SL.702","Siva Pte Ltd","SINGAPORE"
"557J77.99999.SL.702","Stamford Resources Fund Pte Ltd","SINGAPORE"
"CLPK3H.00002.ME.702","Concordant Investments Pte. Ltd.","SINGAPORE"
"NDGIET.00013.ME.702","Guotai Junan International Asset Management (Singapore) Pte. Limited","SINGAPORE"
"NXUTG8.00337.ME.702","Citicorp Trustee Singapore Limited","SINGAPORE"
"W58KZG.99999.SL.702","Manulife US REIT Alpha (Singapore) Pte. Ltd.","SINGAPORE"
"2IS19K.00004.ME.702","AMB Chengdu Airport Logistics Center Pte. Ltd.","SINGAPORE"
"Y3TI27.00000.SP.702","Nikko Asset Management Asia Limited","SINGAPORE"
"H6QWAE.99999.SL.702","Wil2win Pte Ltd","SINGAPORE"
"URCP40.00010.ME.702","Excelity Global Solutions Pte. Ltd.","SINGAPORE"
"7710GZ.99999.SL.702","SG Indian Holding (NQ) Co VII Pte Ltd","SINGAPORE"
"AGS2HJ.00104.ME.682","SNB Capital Private Fund 819","SAUDI ARABIA"
"CJ6IPZ.99999.SL.682","Ejada Capital","SAUDI ARABIA"
"9BMPFE.99999.SL.682","Alpha Capital Public Sukuk Fund.","SAUDI ARABIA"
"AGS2HJ.00118.ME.682","SNB Capital Private Fund 911","SAUDI ARABIA"
"BBEXNI.99999.SL.682","Jadara Investment Company","SAUDI ARABIA"
"8ZVSNQ.99999.SL.682","Villa Capital","SAUDI ARABIA"
"3Z0G84.99999.SL.682","Nitaq Capital Company","SAUDI ARABIA"
"5S4FHC.00024.ME.682","Albilad Parallel Market Opportunities Fund","SAUDI ARABIA"
"J1E7RF.99999.SL.682","Rawasi Advanced Investment Company","SAUDI ARABIA"
"PP8YKW.99999.SL.682","Bayt Alnomow Capital Company","SAUDI ARABIA"
"AGS2HJ.00121.ME.682","SNB Capital Private Fund 777","SAUDI ARABIA"
"K6X9DA.99999.SL.682","MMC Financial Company","SAUDI ARABIA"
"P6E6VX.99999.SL.682","STC Bank","SAUDI ARABIA"
"67XQW1.99999.SL.682","BlackRock Middle East Infrastructure Fund B, L.P.","SAUDI ARABIA"
"I8GWL1.99999.SL.682","Marifa capital","SAUDI ARABIA"
"AGS2HJ.00123.ME.682","SNB Capital AlBasateen Real Estate Fund","SAUDI ARABIA"
"F2K177.99999.SL.682","Alpha Capital Masar Land Development Fund","SAUDI ARABIA"
"AGS2HJ.00063.ME.682","AlAhli Makkah Hospitality Fund","SAUDI ARABIA"
"0B7EKC.99999.SL.682","Second Offering Investment Company","SAUDI ARABIA"
"5S0JX3.99999.SL.682","Quencia Capital Company","SAUDI ARABIA"
"MNS0EH.99999.SL.682","Asyaf Investment Company","SAUDI ARABIA"
"WUI1ZA.99999.SL.682","FIM Saudi Equity Fund","SAUDI ARABIA"
"9EAUKN.99999.SL.682","TRH Capital","SAUDI ARABIA"
"6GE26F.99999.SL.682","AL-GHAZAL AL-SAHI","SAUDI ARABIA"
"N9Y5MD.00030.ME.682","Health Associations Endowment Fund","SAUDI ARABIA"
"N9Y5MD.00032.ME.682","Trahum Endowment Fund","SAUDI ARABIA"
"AGS2HJ.00130.ME.682","SNB Capital AlDhefaf Real Estate Fund","SAUDI ARABIA"
"8SHPAC.99999.SL.682","D360 Bank","SAUDI ARABIA"
"F5SQGB.99999.SL.682","Alteia Saudi Murabaha Fund","SAUDI ARABIA"
"58RCHT.00004.ME.682","RASSANAH INDUSTRIAL FUND (COPPER SMELTER & REFINERY)","SAUDI ARABIA"
"YGM4AM.99999.SL.682","Tharawat Tuwaiq Financial","SAUDI ARABIA"
"3UEBDL.99999.SL.682","MIYAR CAPITAL","SAUDI ARABIA"
"2INKR9.99999.SL.682","BNY MELLON SAUDI FINANCIAL COMPANY","SAUDI ARABIA"
"H6B3Q7.00000.SP.682","Bait Rawahel Company Limited","SAUDI ARABIA"
"AGS2HJ.00119.ME.682","SNB Capital EV Batteries Fund L.P","SAUDI ARABIA"
"CNJLGY.99999.SL.682","Valuable Capital Financial Company","SAUDI ARABIA"
"MZT8CD.99999.SL.682","GFH Capital Saudi Arabia","SAUDI ARABIA"
"3XAM42.99999.SL.682","Etihad Noura Investments Company Ltd.","SAUDI ARABIA"
"AGS2HJ.00113.ME.682","SNB Capital Private Fund 444","SAUDI ARABIA"
"1PXN99.99999.SL.682","TANMEYAH CAPITAL","SAUDI ARABIA"
"9I87LM.99999.SL.682","Alpha Capital Private IPO Fund - 3","SAUDI ARABIA"
"AGS2HJ.00108.ME.682","SNB Capital Private Fund 711","SAUDI ARABIA"
"AGS2HJ.00109.ME.682","SNB Capital Private Fund 722","SAUDI ARABIA"
"5S4FHC.00016.ME.682","Albilad MSCI US Equity ETF","SAUDI ARABIA"
"GA9I2U.99999.SL.682","Arch Capital","SAUDI ARABIA"
"AXUCT1.99999.SL.682","Alpha Capital's Dynamic Fund","SAUDI ARABIA"
"TUVLPG.99999.SL.659","St.Kitts Co-operative Credit Union Ltd","SAINT KITTS AND NEVIS"
"CPKRXM.99999.SL.659","Hathor Corp.","SAINT KITTS AND NEVIS"
"WCMNYQ.99999.SL.659","Millennial Horizon Holdings LLC","SAINT KITTS AND NEVIS"
"T6I2QT.99999.SL.659","AMS Insurance NEVIS Limited","SAINT KITTS AND NEVIS"
"J2E4XD.99999.SL.659","Mount Trustees Limited","SAINT KITTS AND NEVIS"
"D905KC.99999.SL.659","Twelve Fifty Six LLC","SAINT KITTS AND NEVIS"
"78L9FL.99999.SL.659","Crown Ventures Inc.","SAINT KITTS AND NEVIS"
"EAM6VX.00006.ME.659","Freestar Trustees Limited","SAINT KITTS AND NEVIS"
"1HTCEF.99999.SL.659","VY Employee Benefit Trustees Limited","SAINT KITTS AND NEVIS"
"YZZUW4.00037.ME.659","Asiaciti Trust Nevis Limited","SAINT KITTS AND NEVIS"
"FR1MPM.99999.SL.659","SESTRICA BUSINESS, INC","SAINT KITTS AND NEVIS"
"CSTCX4.00000.SP.659","Channel Trustees Limited","SAINT KITTS AND NEVIS"
"S6CVTN.99999.SL.659","RAMESHNI & ASSOCIATES TECHNOLOGY & ENGINEERING, LLC","SAINT KITTS AND NEVIS"
"Y7VS9E.99999.SL.659","Southpac Trust Nevis Limited","SAINT KITTS AND NEVIS"
"AJJ2KL.99999.SL.659","Charlie Delta Investments Inc","SAINT KITTS AND NEVIS"
"BRJSRQ.99999.SL.659","S3M Technology Limited","SAINT KITTS AND NEVIS"
"AB1IAJ.99999.SL.659","CHAMARIAPA INVESTMENTS INC","SAINT KITTS AND NEVIS"
"7CA1GD.99999.SL.659","TCR Investments, LLC","SAINT KITTS AND NEVIS"
"W0HWSC.99999.SL.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"96QRVN.00000.SP.659","Enoka Foundation","SAINT KITTS AND NEVIS"
"F95VMK.00000.SP.659","Clifford Trustees Limited","SAINT KITTS AND NEVIS"
"AAGD78.99999.SL.659","Wellington Industries, LLC","SAINT KITTS AND NEVIS"
"HQAXBJ.99999.SL.702","Blackstone Capital Partners (Singapore) VI FDI Three Pte. Ltd.","SINGAPORE"
"VDLPSI.00000.LE.702","Amansa Holdings Private Limited","SINGAPORE"
"8J4DZK.99999.SL.702","DMI INCOME FUND PTE LTD","SINGAPORE"
"4IT277.00538.ME.702","GOLDMAN SACHS INDIA INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"YHS7K8.99999.SL.702","Dairy Holdings Pte. Ltd.","SINGAPORE"
"RND7EU.99999.SL.702","Cascadilla Investment Holding Pte. Ltd.","SINGAPORE"
"9JGSX9.00014.ME.702","Adyen Singapore Pte. Ltd.","SINGAPORE"
"MYBITA.99999.SL.702","Palace Investments Pte. Ltd.","SINGAPORE"
"51V2B6.99999.SL.702","LIFE INSURANCE CORPORATION(SINGAPORE)PTE LTD","SINGAPORE"
"P0Z27S.99999.SL.702","MAIF Investments Greater China Pte. Ltd.","SINGAPORE"
"CAVRDW.00010.ME.702","ILP II VENTURES IX PTE. LTD.","SINGAPORE"
"ZC544K.99999.SL.702","Red Hot Singapore I Pte. Ltd.","SINGAPORE"
"7NQ1IH.99999.SL.702","Value Realty Pte. Ltd.","SINGAPORE"
"TU3DI4.00042.ME.702","BSI Bank Limited (In Members' Voluntary Liquidation)","SINGAPORE"
"UQVA39.00002.ME.702","The Islamic Bank of Asia Limited","SINGAPORE"
"HIX90D.00021.ME.702","AIA SINGAPORE PRIVATE LIMITED","SINGAPORE"
"MNUUU4.00071.ME.702","Franklin Templeton Cpl Holdings Pvt Ltd","SINGAPORE"
"VHGKKI.00001.ME.702","ICG APAC Fund III Singapore PTE LTD","SINGAPORE"
"UHBSWQ.99999.SL.702","Marina III (Singapore) Pte Ltd","SINGAPORE"
"2IS19K.00014.ME.702","Prologis Dongguan Chengzhi Distribution Center Pte. Ltd.","SINGAPORE"
"6NGSMY.99999.SL.702","Prime Property Fund Asia Limited Partnership","SINGAPORE"
"GY7V6H.99999.SL.702","ICE Clear Singapore Pte. Ltd.","SINGAPORE"
"BGS408.99999.SL.702","BREP VII SG Indian Residential Holding (NQ) PTE. Ltd.","SINGAPORE"
"RJSEYK.99999.SL.702","Kairos Capital Pte Ltd","SINGAPORE"
"5HT8VP.99999.SL.702","Ascendas Hospitality MTN Pte Ltd","SINGAPORE"
"PKHN34.99999.SL.702","New Asia Equity Fund","SINGAPORE"
"UZGZAI.99999.SL.702","Fullerton Fund","SINGAPORE"
"UYY45Z.99999.SL.702","Exacta Asia Investment II Master (Singapore) Pte. Ltd.","SINGAPORE"
"PRE34T.00013.ME.702","Summit Asia Investment Holdings Pte. Ltd.","SINGAPORE"
"XR47MJ.99999.SL.702","CapitaLand Mall China Income Fund III","SINGAPORE"
"VASM6H.99999.SL.702","DCS Asset Funding Pte. Ltd.","SINGAPORE"
"XQC36I.99999.SL.702","Aster Investment Holding Pte Ltd","SINGAPORE"
"6AJE05.00000.LE.702","Global Investments Limited","SINGAPORE"
"CEQUZN.99999.SL.702","Clearwater Capital Partners Singapore Fund V Private Limited","SINGAPORE"
"PRM60H.00040.ME.702","Amicorp Singapore Fund Pte. Ltd","SINGAPORE"
"ZI5Q1Q.99999.SL.702","SG Indian Holding (NQ) Co IX Pte. Ltd.","SINGAPORE"
"VNLIMB.99999.SL.702","Mandala Energy Investment Pte. Ltd.","SINGAPORE"
"3MFZ8R.00059.ME.702","LAWL Pte. Ltd.","SINGAPORE"
"M8ZHTD.99999.SL.702","Orchard Landmark II (Singapore Fund 1) Pte. Limited","SINGAPORE"
"K7C2H4.00002.ME.702","YUTAKA SHOJI SINGAPORE PTE. LTD.","SINGAPORE"
"K06W0T.99999.SL.702","AP SG 11 Pte. Ltd.","SINGAPORE"
"E4I07E.00063.ME.702","Toronto Dominion South East Asia Limited","SINGAPORE"
"SD6X07.00027.ME.702","Bank of Singapore Nominees Pte Ltd","SINGAPORE"
"BASLYL.99999.SL.702","SOWING SEEDS FUND LP","SINGAPORE"
"490CBY.99999.SL.702","INDIANET MIDCO 1 PTE. LTD.","SINGAPORE"
"1P181U.99999.SL.702","Lippo Malls Indonesia Retail Trust","SINGAPORE"
"FYLPIP.00002.ME.702","SeaTown Swordfish Pte. Ltd.","SINGAPORE"
"ICSHDP.99999.SL.702","Quantedge Capital Pte Ltd","SINGAPORE"
"4E782A.00000.LE.702","DBS Trustee Limited as trustee of Mapletree Industrial Trust","SINGAPORE"
"IGLRUJ.99999.SL.702","UOC SPV1 Pte. Ltd.","SINGAPORE"
"FTEVWZ.99999.SL.702","The Enterprise Fund II Ltd","SINGAPORE"
"P3M9HS.99999.SL.702","Ascendas China Commercial Fund 2","SINGAPORE"
"GQPKMT.00058.ME.702","Maybank Nominees Singapore Pte Ltd","SINGAPORE"
"EDGSWP.99999.SL.702","Sing Investments & Finance Nominees (Pte.) Ltd","SINGAPORE"
"3Y9KE2.99999.SL.702","MACQUARIE ASIA INFRASTRUCTURE INVESTMENTS PTE. LTD.","SINGAPORE"
"UDJXGI.00000.LE.702","Trident Trust Company (Singapore) Pte. Limited","SINGAPORE"
"0DIN9Z.99999.SL.702","SBI EmergingAsiaFinancialSectorFund","SINGAPORE"
"J36WQA.99999.SL.702","CREST CATALYST EQUITY PTE LTD","SINGAPORE"
"0MEWKC.99999.SL.702","Canoe Pte. Ltd.","SINGAPORE"
"0YP5IZ.99999.SL.702","AP SG 2 Pte. Ltd.","SINGAPORE"
"ZMT87A.99999.SL.702","Marble I Pte. Ltd.","SINGAPORE"
"S4BK9W.99999.SL.702","Crescent ACSO Master Holdings I Pte. Ltd","SINGAPORE"
"9BZ92E.99999.SL.702","Algebris Investments (Asia) PTE. Ltd","SINGAPORE"
"FLTYEB.99999.SL.702","Alpha DC Fund Private Limited","SINGAPORE"
"95FMG9.99999.SL.670","Kingstown Co-operative Credit Union Ltd","SAINT VINCENT AND THE GRENADINES"
"5H4PX9.99999.SL.670","Manzoni & Fils Capital E Inc.","SAINT VINCENT AND THE GRENADINES"
"508F5D.99999.SL.670","Disruptive Investments Inc.","SAINT VINCENT AND THE GRENADINES"
"8CFPC6.99999.SL.670","Blackmore Multistrategy Inc.","SAINT VINCENT AND THE GRENADINES"
"6E2312.99999.SL.670","The Ahava Trust","SAINT VINCENT AND THE GRENADINES"
"QZD510.99999.SL.670","European Commerce Bank Ltd.","SAINT VINCENT AND THE GRENADINES"
"7UELC5.99999.SL.670","Reitberger Asset Management Fund","SAINT VINCENT AND THE GRENADINES"
"SUSRLU.99999.SL.670","AI Undertaking XII Inc.","SAINT VINCENT AND THE GRENADINES"
"TAWPQW.99999.SL.670","Selected Ventures Inc.","SAINT VINCENT AND THE GRENADINES"
"9V4NLM.00003.ME.670","Colombus Investment Management Limited","SAINT VINCENT AND THE GRENADINES"
"XW3BUT.99999.SL.670","Chiara Limited","SAINT VINCENT AND THE GRENADINES"
"4AKZ6C.99999.SL.670","ARC Trust","SAINT VINCENT AND THE GRENADINES"
"26F35X.99999.SL.670","Amaryllis Asset Management Limited","SAINT VINCENT AND THE GRENADINES"
"CE0A9I.99999.SL.670","Mother-of-Pearl Trust","SAINT VINCENT AND THE GRENADINES"
"Y994HY.00003.ME.670","Demerara Mutual Life Assurance Society Ltd","SAINT VINCENT AND THE GRENADINES"
"Q00Q09.99999.SL.670","Smart Investment Solutions Inc.","SAINT VINCENT AND THE GRENADINES"
"8TDL9K.99999.SL.670","Islington Inc.","SAINT VINCENT AND THE GRENADINES"
"Z51W5H.99999.SL.670","Palmoil and Agriculture Inc.","SAINT VINCENT AND THE GRENADINES"
"T4MU13.00000.SP.670","Professional Administration Limited","SAINT VINCENT AND THE GRENADINES"
"587T5Y.99999.SL.670","Laurence Limited","SAINT VINCENT AND THE GRENADINES"
"NQPASW.99999.SL.670","St.Vincent Building & Loan Association","SAINT VINCENT AND THE GRENADINES"
"0LB84C.99999.SL.670","Quarp Inc.","SAINT VINCENT AND THE GRENADINES"
"EVC6HQ.99999.SL.670","Terreus Augmentum Inc.","SAINT VINCENT AND THE GRENADINES"
"6JKJJ5.99999.SL.670","Christianson Property G Inc.","SAINT VINCENT AND THE GRENADINES"
"NJTMJQ.99999.SL.670","AI Undertaking X Inc.","SAINT VINCENT AND THE GRENADINES"
"DIXZ6Q.99999.SL.670","Rosmerta Investment Fund SCC Limited","SAINT VINCENT AND THE GRENADINES"
"ENZIZM.99999.SL.670","AI Undertaking VI Inc.","SAINT VINCENT AND THE GRENADINES"
"Z7C3EU.99999.SL.670","Pro's Global Real Estate & Infrastructure Inc.","SAINT VINCENT AND THE GRENADINES"
"D307V3.99999.SL.670","AI Undertaking VIII Inc.","SAINT VINCENT AND THE GRENADINES"
"HR38Z4.99999.SL.670","GAP Global Opportunity Fund","SAINT VINCENT AND THE GRENADINES"
"PPYF0I.99999.SL.670","The RAM Overseas Trust","SAINT VINCENT AND THE GRENADINES"
"2IQF5L.99999.SL.670","AI Undertaking V Inc.","SAINT VINCENT AND THE GRENADINES"
"8UJJRK.99999.SL.670","Pizita Trust","SAINT VINCENT AND THE GRENADINES"
"PFH21T.99999.SL.670","AI Undertaking IX Inc.","SAINT VINCENT AND THE GRENADINES"
"8NFKIZ.99999.SL.276","Sparkasse Maerkisches Sauerland","GERMANY"
"XX6D48.99999.SL.276","Oikocredit Westdeutscher Foerderkreis e.V.","GERMANY"
"AHMHE7.99999.SL.276","Clusterfonds Seed GmbH&CoKG","GERMANY"
"88GHBF.99999.SL.276","Raiffeisenbank Gmund am Tegernsee eG","GERMANY"
"1JUVMT.99999.SL.276","Knoepfle & Knoepfle GbR","GERMANY"
"7P8ZZ0.99999.SL.276","Raiffeisenbank Unteres Vilstal eG","GERMANY"
"LKY171.99999.SL.276","CAM VIER Global Private Equity Beteiligungs GmbH","GERMANY"
"YU08PF.99999.SL.276","capiton V Beteiligungs GmbH & Co. geschlossene Investment-KG","GERMANY"
"75TF6A.99999.SL.276","VR-Bank NordRhoen eG","GERMANY"
"52JCLN.99999.SL.276","CS Venture II Beteiligungs GmbH & Co. KG","GERMANY"
"UB775G.99999.SL.276","Fonds IV - Horstwalder Strasse GbR","GERMANY"
"4YNSG1.99999.SL.276","Hamburg Trust HTG Deutschland 2 GmbH & Co. KG i. L.","GERMANY"
"2QYYMV.00000.LE.276","Continentale Lebensversicherung AG","GERMANY"
"Z8C22K.00004.ME.276","MMV Bank GmbH","GERMANY"
"KJL8GZ.99999.SL.250","ECP Reform Holding","FRANCE"
"62FY71.99999.SL.250","FFS CEGELOG","FRANCE"
"CYVPUP.99999.SL.250","FCT PYRAMIDES 2022","FRANCE"
"H3NXD3.99999.SL.250","BLACKFIN BACALAN HOLDING","FRANCE"
"R90ZFZ.99999.SL.250","FPCI SIPAREX CANOPE ETI 5","FRANCE"
"NRCE3C.99999.SL.250","AMUNDI CAPITAL ENTREPRENEURS","FRANCE"
"IKUX2V.99999.SL.250","ARDIAN Expansion Fund V Sky Co-Invest S.L.P.","FRANCE"
"GMTGYH.99999.SL.250","Singular Ventures II","FRANCE"
"MFH9EZ.00000.SP.250","FAMAE Impact","FRANCE"
"J4X84J.99999.SL.250","SAPIANS PORTFOLIO II S.L.P.","FRANCE"
"Y48UAX.99999.SL.250","FCT FEDINVEST II","FRANCE"
"CT6QIP.99999.SL.250","EXTENDAM CLUB HOTEL INVEST LISBONNE LIBERDADE","FRANCE"
"1KSANI.99999.SL.250","PICTURES INVEST","FRANCE"
"TFV3CS.99999.SL.250","Compartment PriDe FCT IV of the FCT PriDe fund","FRANCE"
"F0EH2R.99999.SL.250","EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE","FRANCE"
"805VAI.99999.SL.250","ARDIAN Expansion Fund VI Trophy Co-Invest SLP","FRANCE"
"854JAE.99999.SL.250","MED BIO FPCI","FRANCE"
"B6F1RD.99999.SL.250","Chiron Topco SAS","FRANCE"
"Z9CPXX.99999.SL.250","Generation Education","FRANCE"
"SRU798.99999.SL.250","FPCI DOC CITY","FRANCE"
"Q0VZK4.99999.SL.250","FPCI ELEVATION IMMO REMPLOI","FRANCE"
"G1X3LM.00022.ME.250","Montefiore Investment Expansion S.L.P.","FRANCE"
"BRZRDG.99999.SL.250","FPCI ELEVATION SECONDARY","FRANCE"
"NAAW5B.99999.SL.250","FPCI WaterStart Capital","FRANCE"
"XSSKSA.99999.SL.250","Eutopia Preferred","FRANCE"
"D1KDV1.99999.SL.250","DESTINYLIFE","FRANCE"
"6IRCWJ.99999.SL.250","MMB SCF","FRANCE"
"4C2JFW.99999.SL.250","Motion Equity Partners IV FPCI","FRANCE"
"MQTIEV.99999.SL.250","ARKEA CAPITAL 2","FRANCE"
"MTB6G6.99999.SL.250","FPCI SMALT HORIZON 2","FRANCE"
"7HG6WU.01479.ME.250","Mirage Croidor 5","FRANCE"
"EC2AF4.99999.SL.250","Diamond Topco S.A.S.","FRANCE"
"0T59DW.99999.SL.250","Eurazeo Secondary SPV SLP - Marle Compartment","FRANCE"
"7HG6WU.01509.ME.250","AVP Venture III SLP","FRANCE"
"RKN3GG.99999.SL.250","CM-AM CONVICTIONS USA","FRANCE"
"TWG3BT.99999.SL.250","Opportunites PME Europe 2","FRANCE"
"3B37VT.99999.SL.250","FPCI Origine PME I","FRANCE"
"WDLF2Q.00005.ME.250","CREDIT AGRICOLE CREATION","FRANCE"
"PHQ70E.99999.SL.250","Fiducie Beluga","FRANCE"
"93F2JN.99999.SL.250","SAS PROXIMA INVEST","FRANCE"
"YSI4SV.99999.SL.250","CAA INFRASTRUCTURE 2023","FRANCE"
"HEAFY8.99999.SL.250","New Wave International SAS","FRANCE"
"7HG6WU.01480.ME.250","AXA IM Global Active Diversified Portfolio","FRANCE"
"HMEXET.99999.SL.250","MOMENTUM INVEST","FRANCE"
"N4CHXA.99999.SL.250","Capma & Capmi","FRANCE"
"XGE71W.00271.ME.250","MILE GP","FRANCE"
"19DQWG.99999.SL.250","BNP Paribas Growth & Tech selection Fund S.L.P","FRANCE"
"FFBH0K.99999.SL.250","FCT REXECUR II","FRANCE"
"VHV85C.99999.SL.250","Eurazeo Secondary Fund V GP","FRANCE"
"D9AWM1.99999.SL.250","Eurazeo Secondary Fund V SLP","FRANCE"
"IK8I2C.99999.SL.250","TIKEHAU FINANCEMENT DECARBONATION","FRANCE"
"FMPQKP.99999.SL.250","SAS DISCOR","FRANCE"
"U2BLID.99999.SL.250","QUITO S.A.S.","FRANCE"
"U82AT7.99999.SL.250","THEAM BEST PROFILER 2030","FRANCE"
"NX6S81.99999.SL.250","FPCI SISTAFUND I","FRANCE"
"ZQT9HL.99999.SL.250","AVENIR CROISSANCE PATRIMOINE","FRANCE"
"PADSN4.99999.SL.250","LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS","FRANCE"
"AFIR7W.99999.SL.250","Opale Capital Strategies Growth Buyout","FRANCE"
"WARGSR.99999.SL.250","Adagia Capital Europe - Technoflex 1","FRANCE"
"LPLW8F.99999.SL.250","Newco Altares","FRANCE"
"8ESCQS.99999.SL.250","Edmond de Rothschild Private Equity Trajan 2","FRANCE"
"1MX45S.99999.SL.250","EXTENDAM CLUB HOTEL INVEST N 21","FRANCE"
"URI3B5.99999.SL.250","Siparex Intermezzo GP","FRANCE"
"5TH8Y5.99999.SL.250","ILURO","FRANCE"
"CJASLQ.99999.SL.250","Citybuild","FRANCE"
"TCSU7Z.99999.SL.250","Minotaure Invest SAS","FRANCE"
"AVHHD6.99999.SL.250","Abenex VI Bridge","FRANCE"
"6UG7KU.99999.SL.250","GEFIP PATRIMONIAL","FRANCE"
"RD004F.99999.SL.250","BNP PARIBAS GLOBAL MEGATREND PROTECTION 85","FRANCE"
"1514ZA.99999.SL.250","DVP EUROPEAN CHANNEL","FRANCE"
"VLKZM0.99999.SL.250","INFRAVIA EUROPEAN FUND V FPCI","FRANCE"
"Y4UIWQ.00000.SP.250","Theoreim","FRANCE"
"N3MIXS.99999.SL.250","Azur CC S.A.S","FRANCE"
"FU0I01.99999.SL.250","Azur LC S.A.S.","FRANCE"
"BGYTNT.99999.SL.250","Azur ReserveCo S.A.S.","FRANCE"
"WC0L6N.99999.SL.250","Thesee Capital SAS","FRANCE"
"ELHEWP.99999.SL.250","ERES IV SLP","FRANCE"
"YDRM48.99999.SL.250","BRIENNE III","FRANCE"
"7HG6WU.01398.ME.250","AXA Immo Diversifie","FRANCE"
"CEQ4EV.00366.ME.250","CAA INFRASTRUCTURE 2020","FRANCE"
"T6W7PT.99999.SL.250","FCPR AMUNDI MEGATENDANCES II","FRANCE"
"X2ZJVL.99999.SL.250","Idinvest Secondary Feeder Fund IV","FRANCE"
"CEQ4EV.00385.ME.250","CAA INFRASTRUCTURE 2021","FRANCE"
"REJ03U.99999.SL.250","LCL EUROPE ECOLOGIE EQUILIBRE","FRANCE"
"00GLED.99999.SL.250","AMUNDI PULSACTIONS","FRANCE"
"0Q2G5F.99999.SL.250","FIP CONVERGENCE FORTUNA 5.0","FRANCE"
"I2733S.99999.SL.250","POWESTGROUP","FRANCE"
"DKTY6E.99999.SL.250","FIP OUTRE MER INTER INVEST N 3","FRANCE"
"7HG6WU.01377.ME.250","SGA AXA IM US CORE HY LOW CARBON","FRANCE"
"ZYLHYY.99999.SL.250","ACI INVEST","FRANCE"
"00P367.00022.ME.250","INFRA-INVEST FRANCE","FRANCE"
"00P367.00024.ME.250","CNP RETRAITE","FRANCE"
"BP5KDI.99999.SL.250","ZF Invest","FRANCE"
"HHDL6Q.99999.SL.250","LCL ACTIONS MONDE ENVIRONNEMENT","FRANCE"
"QIDC5Q.99999.SL.250","BEP IV FPCI","FRANCE"
"BSPTM1.99999.SL.250","DIGITAL OPPORTUNITIES FUND II","FRANCE"
"4UZ442.99999.SL.250","TIKEHAU REAL ESTATE IV","FRANCE"
"R28Y0F.99999.SL.250","BNP PARIBAS PARTICIPATIONS","FRANCE"
"D2LAC9.99999.SL.250","OPERA TECH VENTURES S.L.P","FRANCE"
"MM3520.99999.SL.250","AIGUILLE VERTE EURO DETTE SENIOR","FRANCE"
"ZU6GF0.99999.SL.250","VR France SAS","FRANCE"
"UZFSQ4.99999.SL.250","VR Serris Investments SARL","FRANCE"
"A1YFPG.99999.SL.250","Candriam Impact One","FRANCE"
"EPVSEF.99999.SL.250","CE DEVELOPPEMENT II","FRANCE"
"X5I7VU.99999.SL.250","Eurazeo PME Ring Fund","FRANCE"
"H30XAW.99999.SL.250","Seine Holdco SAS","FRANCE"
"5KHN47.99999.SL.250","BPIFRANCE HEXAGONE 1","FRANCE"
"8Q5X1V.99999.SL.250","BPCE HOME LOANS FCT 2020","FRANCE"
"RLNYAL.99999.SL.250","RENDEMENT BIEN ETRE 2","FRANCE"
"0RG9L6.99999.SL.250","PATRIMOINE BIEN ETRE","FRANCE"
"GLKZME.99999.SL.250","NORIA 2020","FRANCE"
"DMVE31.99999.SL.250","Unigestion Secondary V FPCI","FRANCE"
"L3CSQF.99999.SL.250","White Star Capital III Europe - SLP","FRANCE"
"U8799P.99999.SL.250","Afer Index Obligations Souveraines","FRANCE"
"1A9E4W.99999.SL.250","Afer Index CAC 40","FRANCE"
"9N1J87.99999.SL.250","INVEST DEFIS 3","FRANCE"
"7HG6WU.01389.ME.250","ONE France Residentiel SPPPICAV","FRANCE"
"N1XCLH.99999.SL.250","HECF France 1 SAS","FRANCE"
"6SLZEP.99999.SL.250","MOVE CAPITAL FUND I","FRANCE"
"618DEB.99999.SL.250","NEWREM","FRANCE"
"7HG6WU.01358.ME.250","AXA Belgian Equities","FRANCE"
"KB7ICJ.99999.SL.250","AMUNDI ENERGIES VERTES SAS","FRANCE"
"UED4QY.99999.SL.250","21 PHOENIX FPCI","FRANCE"
"ZP8MWA.99999.SL.250","Allianz Synergies","FRANCE"
"57U3B8.99999.SL.250","SCI Arcs Panorama Invest","FRANCE"
"UDFTZF.99999.SL.250","Triangle FinCo 1","FRANCE"
"PNBEVK.99999.SL.250","TREKKING EVOLUTION","FRANCE"
"938A8A.00066.ME.276","Life Britannia Management GmbH","GERMANY"
"U6G01M.99999.SL.276","VR-Bank Mittelsachsen eG","GERMANY"
"SLHNVA.00008.ME.276","MPE LP Deutschland GmbH","GERMANY"
"20CNVT.00000.LE.276","B&S Select 2008 GmbH & Co. KG","GERMANY"
"1I061Z.99999.SL.276","GB Deutschland Fund GmbH & Co. KG","GERMANY"
"7TLLF8.99999.SL.276","Permira Funf Beteiligungen GmbH & Co. KG","GERMANY"
"IUAY6H.00009.ME.276","Pensionskasse Konzern VKB VVaG","GERMANY"
"9L0S0T.99999.SL.276","Beteiligungsgesellschaft Salomon & Partner Maritim-Invest Fuenf mbH & Co. KG","GERMANY"
"N8RBPR.99999.SL.276","Global Entertainment Productions GmbH & Co. Medien KG","GERMANY"
"6I4BHS.99999.SL.276","PSD Bank Karlsruhe Neustadt eG","GERMANY"
"5N6VJ5.00000.LE.276","Concordia oeco Lebensversicherungs-AG","GERMANY"
"QTTU3C.99999.SL.276","ALTE LEIPZIGER Bauspar AG","GERMANY"
"08E6H7.00000.LE.276","Portigon AG","GERMANY"
"QWYQEC.99999.SL.276","Reichmuth & Co. Integrale Vermoegensv. AG","GERMANY"
"8VJ56K.99999.SL.276","Finatem Fonds Management Verwaltungs GmbH","GERMANY"
"PHZCCL.99999.SL.276","Sparkasse Oberhessen","GERMANY"
"ZAYJZP.00048.ME.276","Spherion Beteiligungs GmbH & Co. KG","GERMANY"
"8JJR5Z.99999.SL.276","Finestra GmbH","GERMANY"
"GFYUYY.00030.ME.276","Generali Deutschland Lebensversicherung AG","GERMANY"
"1HGEZ8.99999.SL.276","SC Germany Auto 2016-2 UG (haftungsbeschraenkt)","GERMANY"
"Q9GBYK.99999.SL.276","Vereinsbank Immobilien GmbH & Co. Kreiskrankenhaus Bad Doberan KG i.L.","GERMANY"
"B9HHK7.99999.SL.276","NUERNBERGER Immobilienfonds 8. KG","GERMANY"
"0HEVBB.99999.SL.276","INOS 15-045 UG (Haftungsbechrankt)","GERMANY"
"U66A33.99999.SL.276","Vereinigte Sparkasse im Maerkischen Kreis","GERMANY"
"GW7H46.99999.SL.276","HANNOVER Finanz GmbH","GERMANY"
"561DGP.99999.SL.276","Cetheba GmbH","GERMANY"
"CBK5QR.99999.SL.276","Kreissparkasse Hildburghausen","GERMANY"
"Y0M5J7.00005.ME.276","BHW Bausparkasse Aktiengesellschaft","GERMANY"
"X1I0C3.00001.ME.276","Frankfurter Sparkasse","GERMANY"
"HLM47B.99999.SL.276","Paribus Trust GmbH","GERMANY"
"HPZUDT.99999.SL.276","Raiffeisenbank Bad Windsheim eG","GERMANY"
"HIR1Y6.00009.ME.276","VNU Holding Deutschland GmbH","GERMANY"
"4TRNAU.99999.SL.276","German Property Performance Feeder Gmbh","GERMANY"
"Q8RQU9.99999.SL.276","CAM Life Sciences Fund GmbH & Co. KG","GERMANY"
"2JBYE0.99999.SL.276","Volksbank Niederrhein eG","GERMANY"
"87BA9W.99999.SL.276","Oikocredit Foerderkreis Nordost e.V.","GERMANY"
"ZAYJZP.00170.ME.276","Brahms Beteiligungs GmbH & Co. KG","GERMANY"
"0DR6SV.99999.SL.276","VRB Saale-Unstrut eG","GERMANY"
"5IVRFE.99999.SL.276","BIL Leasing-Fonds GmbH & Co Bankgebaeude Leipzig KG","GERMANY"
"WYHBFT.99999.SL.276","PSA Bank Deutschland GmbH","GERMANY"
"7D8CI6.99999.SL.276","DWS ACCESS Wohnen 3 GmbH & Co. KG","GERMANY"
"T0BGJP.99999.SL.276","Earlybird GmbH & Co. Beteiligungs-KG 2012","GERMANY"
"4ZD5WZ.99999.SL.276","Kreis-Sparkasse Northeim","GERMANY"
"D46719.99999.SL.276","Deutsche Telekom Capital Partners Portfolio Fund Co-Invest I GmbH & Co. KG","GERMANY"
"HFV3KS.99999.SL.276","VR-Bank Westmuensterland eG","GERMANY"
"UJ54U9.00000.LE.276","Quartett IV GmbH & Co. KG","GERMANY"
"QA023G.99999.SL.276","Greensill Bank AG","GERMANY"
"LS7TCD.99999.SL.276","Frankfurt Muenchener Lebensversicherung AG","GERMANY"
"JWNJQ5.99999.SL.276","Spar-u.Kredit-Bank eG Gemuenden","GERMANY"
"FDT5WN.99999.SL.276","GBD Carry KG","GERMANY"
"I5H9E8.99999.SL.276","RB NEUSTADT-VOHENSTRAUSS EG","GERMANY"
"3YLKYV.99999.SL.250","Agrinnovation","FRANCE"
"BNP9CB.99999.SL.250","Archimede","FRANCE"
"LEUBK8.99999.SL.250","HOTELS SELECTION EUROPE N3","FRANCE"
"H7J51U.99999.SL.250","Cookie Holding SAS","FRANCE"
"X1PGCF.99999.SL.250","BNP PARIBAS APOLLO GLOBAL WATER","FRANCE"
"8KPXWV.99999.SL.250","AVANSEO FCP - TPE TRESO 1","FRANCE"
"1G159I.00495.ME.250","VIVIENNE GP1","FRANCE"
"RPTSD4.99999.SL.250","ARDIAN Expansion Fund V Oryx Co-Invest","FRANCE"
"7HG6WU.01360.ME.250","Capimmo SCI","FRANCE"
"3WLI6K.99999.SL.250","Bridgepoint Europe VI FPCI","FRANCE"
"UDBIFN.99999.SL.250","ARCHMORE INSTRASTRUCTURE DEBT PLATFORM - HIGH YIELD CREDIT","FRANCE"
"ZXZNS8.99999.SL.250","SILEX FINANCE","FRANCE"
"5INCB2.99999.SL.250","SCI PREIM APEC","FRANCE"
"7HG6WU.01392.ME.250","AXA SELECT HARD CURRENCY AFV","FRANCE"
"7HG6WU.01393.ME.250","AXA SELECT GO AGV","FRANCE"
"7YL7WW.00001.ME.276","Dachfonds Best Asset 1 GmbH","GERMANY"
"NH68XV.99999.SL.276","Play Pro Management GmbH","GERMANY"
"J1QB07.99999.SL.276","DRB GmbH","GERMANY"
"8YCAN8.99999.SL.276","Target Partners Executive Fund II GmbH & Co. KG","GERMANY"
"XK3WQ9.99999.SL.276","Volksbank Eifel eG","GERMANY"
"5JH318.99999.SL.276","Spreewaldbank eG","GERMANY"
"T8K4N6.99999.SL.276","EDEKABANK AG","GERMANY"
"A4JCRP.99999.SL.276","RBW Investment GmbH & Co KG","GERMANY"
"WUCRXT.99999.SL.276","Volksbank Halle Saale eG","GERMANY"
"FRY0ZE.99999.SL.276","SachsenFonds-LHI Objekt FOCUS GmbH & Co. KG i. L.","GERMANY"
"91TR1G.99999.SL.276","H.F.S. Immobilienfonds Deutschland 16 GmbH & Co. KG","GERMANY"
"36LJWF.99999.SL.276","VCM Initiatoren GmbH & Co. KG","GERMANY"
"W2R0A7.99999.SL.276","CONTI 58. Container Schifffahrts-GmbH & Co. KG MS CONTI DAPHNE i.L.","GERMANY"
"WVV44I.99999.SL.276","Sparkasse Geseke","GERMANY"
"0F3HPP.99999.SL.276","Racing HoldCo GmbH","GERMANY"
"B7YU5I.99999.SL.276","Raiffeisenbank Noerdliche Bergstrasse eG","GERMANY"
"MY0ZLA.99999.SL.276","Sparkasse Hattingen","GERMANY"
"UTBAHU.99999.SL.276","Cognetas Beteiligungs GmbH & Co KG","GERMANY"
"IPXL2Y.00000.LE.276","Stuttgarter Lebensversicherung a.G.","GERMANY"
"PWI22R.99999.SL.276","COREplus Beteiligungsverwaltung II GmbH","GERMANY"
"12RS32.99999.SL.276","Volks- und Raiffeisenbank Muldental eG","GERMANY"
"1FYZZF.99999.SL.276","Vofue-Fonds I Hamburgische Grundbesitz und Anlage GmbH & Co. KG","GERMANY"
"QJG3TA.99999.SL.276","Sparkasse Kraichgau","GERMANY"
"ZPGLYF.99999.SL.276","Raiffeisenbank eG","GERMANY"
"CZGG6E.99999.SL.276","PED Private Equity Deutschland GmbH & Co. Geschl. Inv. KG","GERMANY"
"EG3EVA.00007.ME.276","International Exchange Intex Gmbh","GERMANY"
"JQ8X97.99999.SL.276","Sparkasse Oberland","GERMANY"
"R80NPQ.99999.SL.276","Stadtsparkasse Muenchen","GERMANY"
"V8BUSB.99999.SL.276","PINOVA GmbH & Co. Beteiligung 2 KG","GERMANY"
"HWRHQ9.99999.SL.276","CONTI 38. Container Schiffahrts-GmbH & Co. KG MS CONTI ANPING i.L.","GERMANY"
"UC2JPU.99999.SL.276","Volksbank Alzey-Worms eG","GERMANY"
"UMFXVK.00000.LE.276","HSH Quartett III GmbH & Co. KG","GERMANY"
"2T1NIG.99999.SL.276","Advent Chestnut VI GmbH & Co. KG","GERMANY"
"VM7FII.99999.SL.276","Volksbank eG - Die Gestalterbank","GERMANY"
"AP2GWW.99999.SL.276","KPS Capital Germany GmbH","GERMANY"
"UVLZNR.00000.LE.276","B&S Opportunity 2007 GmbH & Co. KG","GERMANY"
"FRZ3V8.99999.SL.276","OCH North Shipping Gmbh","GERMANY"
"S2QFAH.99999.SL.276","Volksbank Beckum-Lippstadt eG","GERMANY"
"PLRU92.99999.SL.276","DPE Deutschland III Co-Participation GmbH & Co. KG","GERMANY"
"MABKRK.00000.LE.276","Commerz Real AG","GERMANY"
"P85T3W.99999.SL.276","Alaska Beteiligungs GmbH","GERMANY"
"3P9C3Z.99999.SL.276","Raiffeisenbank Eschlkam-Lam-Lohberg-Neuk","GERMANY"
"Q977NH.99999.SL.276","Kreissparkasse Saale-Orla","GERMANY"
"IWMIW2.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 59 Alten- und Pflegeheim Soemmerda KG","GERMANY"
"9U58MX.99999.SL.276","RB Kueps-Mitwitz-Stockheim eG","GERMANY"
"UDMNTP.00000.LE.276","ADCURAM Beteiligungen GmbH & Co. KG","GERMANY"
"Z8C22K.00005.ME.276","Sued Beteiligungen GmbH","GERMANY"
"DZH9M1.99999.SL.276","Sparkasse Ennepetal-Breckerfeld","GERMANY"
"BV61I6.00000.SP.276","LHI Kapitalverwaltungsgesellschaft mbH","GERMANY"
"AT8GHP.99999.SL.276","Hamburg Trust HTG Deutschland 12 GmbH & Co. KG","GERMANY"
"G3KQNZ.99999.SL.276","HPK Holding GmbH & Co. KG","GERMANY"
"GHNYNS.99999.SL.276","Computer 2000 AG Pension Agreement","GERMANY"
"IWH2P3.99999.SL.276","PERE 1 Investitions GmbH","GERMANY"
"VA1PEB.99999.SL.276","Verwaltung Projektentwicklung Wilstorfer","GERMANY"
"0C84I6.99999.SL.276","Stadtsparkasse Hilchenbach","GERMANY"
"JMU8FY.99999.SL.276","Kreissparkasse Stade","GERMANY"
"1DG5LV.99999.SL.276","Volksbank Jerichower Land eG","GERMANY"
"9BY4AW.99999.SL.276","HVBFF Immo.-Fonds GmbH&Co Wohn. Leip. KG i.L.","GERMANY"
"DVT6EM.99999.SL.276","Apax Europe VII GP GmbH","GERMANY"
"92R2MF.99999.SL.276","Golding Capital 3 Fund Highland Consumer Fund I GbR","GERMANY"
"P6TDYN.99999.SL.276","Tradegate AG Wertpapierhandelsbank","GERMANY"
"Q33TAJ.00000.LE.276","VR-Bank in Mittelbaden eG","GERMANY"
"DZ2AT7.99999.SL.276","VR-Bank Main-Rhoen eG","GERMANY"
"3ZDZ7I.99999.SL.276","Annington Investments II GmbH","GERMANY"
"HBF1YZ.99999.SL.276","von Braun & Schreiber Nominees GmbH","GERMANY"
"3DMIF7.99999.SL.276","Finatem Fonds II Management GmbH & Co. KG","GERMANY"
"TWX6RY.99999.SL.276","OstseeSparkasse Rostock","GERMANY"
"BUGYYX.99999.SL.276","Raiffeisenbank Dietersheim und Umg. eG","GERMANY"
"QQEUNF.99999.SL.276","Volksbank Bad Salzuflen eG","GERMANY"
"0ZV4P1.99999.SL.276","VR Bank Nuernberg eG","GERMANY"
"7S01XH.00069.ME.276","IK Premium Fonds GmbH & Co. KG Duesseldorf","GERMANY"
"R1B6AF.00000.SP.276","Caveras Treuhand GmbH","GERMANY"
"N6KXT2.99999.SL.276","VR Bank im suedlichen Franken eG","GERMANY"
"PJBQDI.99999.SL.276","Raiffeisenbank Denzlingen-Sexau eG","GERMANY"
"CB1I5R.99999.SL.276","equinet Bank AG","GERMANY"
"4IT277.00367.ME.276","GOLDMAN, SACHS & CO. WERTPAPIER GMBH","GERMANY"
"ZAYJZP.00053.ME.276","ACP Vermoegensverwaltung GmbH & Co. KG N","GERMANY"
"N1PIHP.99999.SL.276","Kurhessische Landbank eG","GERMANY"
"2E0KWN.99999.SL.276","Newbury Equity Partners II GmbH & Co. KG","GERMANY"
"FVJP2H.00000.LE.276","BGV Bayerische Grundvermoegen II GmbH & Co. KG","GERMANY"
"YQ4SFD.99999.SL.276","MIG GmbH & Co. Fonds 14 geschlossene Investment-KG","GERMANY"
"2KR4WD.99999.SL.276","Sparkasse Regen-Viechtach","GERMANY"
"QICZKA.99999.SL.276","Life Bond Fonds 2 GmbH & Co. KG","GERMANY"
"8V159Q.00005.ME.276","SV Erwerbsgesellschaft mbH & Co. KG","GERMANY"
"938A8A.00119.ME.276","WealthCap Initiatoren GmbH","GERMANY"
"3PDBMD.99999.SL.276","PE Lortium GmbH","GERMANY"
"7S01XH.00072.ME.276","MR Beteiligungen EUR AG & Co. KG","GERMANY"
"7YM8SH.99999.SL.276","Kreissparkasse Melle","GERMANY"
"18HUHG.99999.SL.276","Sparkasse Dueren","GERMANY"
"6I5AXD.99999.SL.276","Harvest Partners IV GmbH & Co. KG","GERMANY"
"L6JSUQ.99999.SL.276","WealthCap Immobilienfonds Deutschland 33 GmbH & Co. KG","GERMANY"
"0VR286.99999.SL.276","Siemens Bank GmbH","GERMANY"
"G4HVWA.99999.SL.276","HCI Private Equity IV Expansion GmbH & Co. KG","GERMANY"
"AIP37U.99999.SL.276","Finatem IV Management GmbH & Co. KG","GERMANY"
"FM18G5.00034.ME.276","TARGO Versicherung AG","GERMANY"
"NISWJ7.00000.LE.276","Landesbank Berlin AG","GERMANY"
"BWBL96.99999.SL.276","VR-Bank Erding eG","GERMANY"
"WCXU2M.00003.ME.276","Golding Capital Invest GmbH","GERMANY"
"MNZYML.99999.SL.276","SimonsVoss Co-Invest GmbH & Co. KG","GERMANY"
"EZQDA1.99999.SL.276","Achte MPC Global Equity GmbH & Co. KG","GERMANY"
"M89UEY.99999.SL.276","Volksbank Euskirchen eG","GERMANY"
"938A8A.00102.ME.276","HVBFF Leasing-Fonds Verwaltungs GmbH","GERMANY"
"JLUGRN.00001.ME.276","Private Equity Class 10 Beteiligungs GmbH","GERMANY"
"6KVWFP.99999.SL.276","Volksbank Stuttgart eG","GERMANY"
"HICFMR.99999.SL.276","Volksbank Greven eG","GERMANY"
"LEA8SS.00000.LE.276","Private Equity Sinfonia GmbH & Co. KG","GERMANY"
"XAGHEX.99999.SL.276","LBS Landesbausparkasse NordOst AG","GERMANY"
"XZUC43.99999.SL.276","Golding Capital 3 Fund OAK XII GbR","GERMANY"
"JMYCWB.99999.SL.276","AUDA SECONDARY BLOCKER GMBH","GERMANY"
"4IZK0P.99999.SL.276","Volksbank eG","GERMANY"
"91S470.99999.SL.276","SSVP II Unternehmerkapital GmbH & Co. KG","GERMANY"
"08G46B.00001.ME.276","AKBANK AG","GERMANY"
"2YKQ9I.99999.SL.276","Kreissparkasse Halle Westfalen","GERMANY"
"988AN9.00003.ME.276","BPT 1 GmbH & Co. Vermogensverwaltung KG","GERMANY"
"TRWE4F.99999.SL.276","CONTI 2. Beteiligungsfonds GmbH & Co. KG","GERMANY"
"938A8A.00118.ME.276","WealthCap Fonds GmbH","GERMANY"
"LZ6YME.99999.SL.276","High-Tech Gruenderfonds II GmbH. & Co. KG","GERMANY"
"7S01XH.00108.ME.276","ERGO Private Capital Pensionskasse GmbH","GERMANY"
"Z8C22K.00014.ME.276","SHS Gesellschaft fuer Beteiligungen mbH & Co. Mittelstand KG","GERMANY"
"YCXA7P.99999.SL.276","Founder GEP IV GmbH & Co. KG","GERMANY"
"71W5CB.99999.SL.276","Harzsparkasse","GERMANY"
"I10M4L.00002.ME.276","Gustaf Kahr Vervaltungs-GmbH","GERMANY"
"RWLMV1.00005.ME.276","TVM V IT Management GmbH & Co. KG","GERMANY"
"RE3JKP.99999.SL.276","Upside Beteiligungs-AG","GERMANY"
"1M5FNW.99999.SL.276","WestLB Trust GmbH & Co. Trust Drei KG Premium Private Equity","GERMANY"
"ILNJC9.99999.SL.276","Nova X Beteiligungsgesellschaft buergerlichen Rechts","GERMANY"
"PBIDFN.99999.SL.276","Sparkasse Mainz","GERMANY"
"N1WFXV.99999.SL.276","Omega Vermoegensverwaltung GmbH","GERMANY"
"B13QDE.99999.SL.276","WealthCap Life USA 4. GmbH & Co KG","GERMANY"
"ATDA7V.99999.SL.276","HSE24 Beteiligungs GmbH","GERMANY"
"Y8V6E8.00001.ME.276","ALINDA CAPITAL PARTNERS GMBH","GERMANY"
"4C6GDI.99999.SL.276","Hamburg Trust HTG Deutschland 15 Fonds 3 GmbH & Co. KG","GERMANY"
"QJE87Y.99999.SL.276","Hesse Newman Real Estate Nr. 7 GmbH & Co. KG","GERMANY"
"CMJ2Y8.99999.SL.276","NORDCAPITAL Solarfonds 2 GmbH & Co. KG","GERMANY"
"QIUEBA.99999.SL.276","MyMates GmbH","GERMANY"
"AAMLUA.99999.SL.276","HQT Bridgepoint Europe VI GmbH & Co. KG","GERMANY"
"7S01XH.00115.ME.276","Pegasos Holding GmbH, Muenchen","GERMANY"
"31HMMK.00619.ME.276","Morgan Stanley Europe SE","GERMANY"
"HYX3FE.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Gera KG","GERMANY"
"UT6J1M.99999.SL.276","ADENARA Flugzeug-Leasinggesellschaft mbH & Co. Erste A319 KG","GERMANY"
"02WF5B.99999.SL.276","Beyond Capital Partners FP GmbH & Co. KG","GERMANY"
"IYY757.99999.SL.276","e.ventures Co-Invest I GmbH & Co. KG","GERMANY"
"XEFCZC.99999.SL.276","EMBL Technology Fund GmbH & Co.KG","GERMANY"
"TRAMEB.99999.SL.276","synlab Holding GmbH","GERMANY"
"CV100B.99999.SL.276","ACF IV Growth Buy-out Europe GmbH & Co. KG","GERMANY"
"TVK5M7.99999.SL.276","Spar- und Bauverein Konstanz eG","GERMANY"
"PB9IST.99999.SL.276","Volksbank Geest eG","GERMANY"
"JI2BNZ.99999.SL.276","GCP SICAV IV TF1 Carry GbR Nr. 14","GERMANY"
"09ANCC.99999.SL.276","Raiffeisenbank Wallgau-Kruen eG","GERMANY"
"B8XRBY.00001.ME.276","DONNER & REUSCHEL Aktiengesellschaft","GERMANY"
"RWLMV1.00009.ME.276","TVM IV Management GmbH & Co. KG","GERMANY"
"7SUNCB.99999.SL.276","CONTI Catalunya Schiffahrts-GmbH & Co. KG MS CONTI MALAGA i.L.","GERMANY"
"2F7TCR.00004.ME.276","FPE Private Equity Koordinations GmbH","GERMANY"
"HG2CVN.99999.SL.276","KaJuTi GmbH","GERMANY"
"TFLF17.99999.SL.276","Sparkasse Salem-Heiligenberg","GERMANY"
"KHM3KM.99999.SL.276","DS-Rendite-Fonds GmbH & Co. Nr. 64 Alten- und Pflegeheim Leinefelde KG","GERMANY"
"S4MRGZ.99999.SL.276","CAM DREI Manager GbR","GERMANY"
"V7ZBWV.99999.SL.276","Earlybird 2007 Co-Invest SLP GmbH & Co. KG","GERMANY"
"M7DLFC.99999.SL.276","Life GmbH & Co Erste KG","GERMANY"
"7S01XH.00102.ME.276","ERGO Infrastructure Investment Komposit GmbH","GERMANY"
"VRIKVX.99999.SL.276","Kreissparkasse Schwalm-Eder","GERMANY"
"VQBB9R.99999.SL.276","Kreissparkasse Kelheim","GERMANY"
"9J0U09.99999.SL.276","BVT Ertragswertfonds Nr. 2 GmbH & Co. KG","GERMANY"
"NDTAU7.99999.SL.276","PSD Bank Hessen-Thueringen eG","GERMANY"
"A7U9Y0.99999.SL.276","Advent Chestnut VII GmbH & Co. KG","GERMANY"
"KYWJVM.99999.SL.276","JFD Bank AG","GERMANY"
"EWKHYC.99999.SL.276","Volksbank Winsener Marsch eG","GERMANY"
"P3IB81.99999.SL.276","Halder-GIMV Germany II GmbH & Co. KG","GERMANY"
"MLAZDU.00045.ME.276","RuV Allgemeine Versicherung AG","GERMANY"
"B8EVG1.99999.SL.276","Rhodius Group Holding GmbH","GERMANY"
"1LRACF.99999.SL.276","CONTI Neptun Schiffsbeteiligungs-GmbH & Co. KG MS WASHINGTON SENATOR i.L.","GERMANY"
"GDA6ZB.00005.ME.276","DEVK Private Equity GmbH","GERMANY"
"6PKLLR.99999.SL.276","Itzehoer Lebensversicherungs-AG","GERMANY"
"UT7RJY.99999.SL.276","Raiffeisenbank Baiertal eG","GERMANY"
"3MAF0H.99999.SL.276","Sparkasse Landsberg-Diessen","GERMANY"
"9SK4UJ.99999.SL.276","Kreissparkasse Ravensburg","GERMANY"
"78DX97.00000.LE.276","Varengold Bank AG","GERMANY"
"7S01XH.00100.ME.276","MR Beteiligungen 3. EUR AG & Co. KG","GERMANY"
"07ZIRY.99999.SL.276","Bayerische Bodenseebank -Raiffeisen- eG","GERMANY"
"V8SGE5.99999.SL.276","Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Alpha Objekt Hauptverwaltung Frankfurt KG","GERMANY"
"C5CFQG.00005.ME.276","Reichmuth & Co Integrale Vermoegensverwaltung AG","GERMANY"
"PMVX6S.99999.SL.276","Volksbank Ermstal-Alb eG","GERMANY"
"4BG2VR.99999.SL.276","CONTI 176. Schifffahrts-GmbH & Co. Bulker KG MS CONTI AMETHYST","GERMANY"
"93MY6J.99999.SL.276","Volksbank eG Gera Jena Rudolstadt","GERMANY"
"3NRL56.99999.SL.276","DS-Rendite-Fonds Nr. 45 MS Cape Race GmbH & Co. Containerschiff KG","GERMANY"
"MDSYZN.99999.SL.276","PropertyClass Frankreich 1 GmbH & Co. KG","GERMANY"
"2SBVFB.00000.LE.276","HANNOVER LEASING Infrastruktur Invest I GmbH & Co. KG","GERMANY"
"FITI23.99999.SL.276","CONTI 25. Container Schiffahrts-GmbH & Co. KG MS CONTI EVEREST","GERMANY"
"6T97DM.99999.SL.276","Volksbank Nordschwarzwald eG","GERMANY"
"57PFWN.99999.SL.276","Sparkasse Suedwestpfalz","GERMANY"
"938A8A.00093.ME.276","BIL Leasing-Fonds Verwaltungs-GmbH","GERMANY"
"K7HQY5.00000.LE.276","HGA Mitteleuropa II GmbH & Co. KG","GERMANY"
"B2CMJL.99999.SL.276","Blitz 15-111 GmbH","GERMANY"
"W455XY.99999.SL.276","WealthCap Spezial-AIF 1 GmbH & Co. ge. Inv. KG","GERMANY"
"WFQTCA.99999.SL.136","Wade International Limited","CAYMAN ISLANDS"
"X8ASCW.99999.SL.136","Pactolus Global Opportunity Fund","CAYMAN ISLANDS"
"JBSKGI.99999.SL.136","Wassonite Gem Investments Ltd","CAYMAN ISLANDS"
"AIN03V.99999.SL.136","JGB (Cayman) Newton Ltd.","CAYMAN ISLANDS"
"RMKUV0.99999.SL.136","MC Private Equity IV Principals Non-US Pooler, LP","CAYMAN ISLANDS"
"NQQ7TZ.99999.SL.136","CV5 SPC obo Exacta Focused Fund SP","CAYMAN ISLANDS"
"05UAKG.99999.SL.136","Neptune","CAYMAN ISLANDS"
"J4Z92B.99999.SL.136","Stonepeak Asia Infrastructure Fund (AIV I) LP","CAYMAN ISLANDS"
"GRECVD.99999.SL.136","Stonepeak GP Cologix Fund Investors (CYM) LLC","CAYMAN ISLANDS"
"3URHL2.99999.SL.136","Stonepeak Infrastructure Fund IV Cayman (AIV II) LP","CAYMAN ISLANDS"
"X4EYIG.99999.SL.136","IPI Partners III-A (Cayman AIV), LP","CAYMAN ISLANDS"
"KF8GHX.99999.SL.136","Leste Net Lease Offshore Fund, LP","CAYMAN ISLANDS"
"6TQ49J.99999.SL.136","TT Environmental Solutions Equity US Feeder II GP Limited","CAYMAN ISLANDS"
"WP0PFY.99999.SL.136","Value Capital Partners Segregated Portfolio","CAYMAN ISLANDS"
"Y5ELZU.99999.SL.136","Blackstone Family Real Estate Partnership (Offshore) X-SMD L.P.","CAYMAN ISLANDS"
"ZUETRI.99999.SL.136","JFIN Revolver CLO 2022-IV Ltd.","CAYMAN ISLANDS"
"57SP66.99999.SL.136","BID II Neptune Holding Ltd","CAYMAN ISLANDS"
"YVRZKV.99999.SL.136","Kingsway FCI Co-Investment SPC - Segregated Portfolio 12","CAYMAN ISLANDS"
"1G5EYE.99999.SL.136","Flight Story Carry Partner LP","CAYMAN ISLANDS"
"9XW0EI.99999.SL.136","Accel-KKR Capital Partners VII LP","CAYMAN ISLANDS"
"2SFJ1V.99999.SL.136","Twin Dial Whipped Pear Ltd","CAYMAN ISLANDS"
"IPE9GB.99999.SL.136","VPC Offshore Investor Fund P Feeder, L.P.","CAYMAN ISLANDS"
"EU0FS5.99999.SL.136","GCP Strategic Partners International Fund, LP","CAYMAN ISLANDS"
"MAVPHF.99999.SL.136","Atona Impact Fund Cayman Limited","CAYMAN ISLANDS"
"9KFFFT.99999.SL.136","Commercial Alliance L.P.","CAYMAN ISLANDS"
"AV4PS6.99999.SL.136","Mercer 2 Quality Global Growth Equity Cayman","CAYMAN ISLANDS"
"FSVNP0.99999.SL.136","Islamic Leasing and Finance Fund 4 (GBP) Ltd.","CAYMAN ISLANDS"
"C2I9GF.99999.SL.136","Activant Ventures III AIV, LP","CAYMAN ISLANDS"
"Z052CA.99999.SL.136","Hudson Bay PH XIV Ltd.","CAYMAN ISLANDS"
"Q9MP4S.99999.SL.136","ADIRA ALPHA CREDIT FUND LIMITED","CAYMAN ISLANDS"
"GFYTS6.99999.SL.136","KKR Global Infrastructure Investors II Hedge Limited","CAYMAN ISLANDS"
"ZXRKGB.99999.SL.136","KKR Partners V L.P.","CAYMAN ISLANDS"
"GIJ822.99999.SL.136","Santander Brazil Global Investment Fund SPC","CAYMAN ISLANDS"
"UZCAR2.99999.SL.136","Unearth Chrome Master Fund Ltd","CAYMAN ISLANDS"
"9B8LFR.99999.SL.136","Daylight Fund A2 LP","CAYMAN ISLANDS"
"PUZLKS.99999.SL.136","1992 MASTER FUND CO-INVEST SPC - SERIES 4 SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"WDV141.99999.SL.136","PECP VI-C Co-Investment (Cayman), L.P.","CAYMAN ISLANDS"
"Y29TBD.99999.SL.136","Cambrian CSS Trading Ltd.","CAYMAN ISLANDS"
"KQN3PK.99999.SL.136","Cambrian GP Trading Ltd.","CAYMAN ISLANDS"
"VHF7XR.99999.SL.136","Arbra Global Real Estate Fund LP","CAYMAN ISLANDS"
"0593TW.99999.SL.136","PURUS MARINE HOLDINGS LP","CAYMAN ISLANDS"
"F89WQM.99999.SL.136","Anzen Group SPC","CAYMAN ISLANDS"
"MGUEQ4.99999.SL.136","VICOF IV Feeder, LP","CAYMAN ISLANDS"
"CQ45R5.99999.SL.136","Fourier Global Offshore Fund","CAYMAN ISLANDS"
"BJPWU9.99999.SL.136","Quantrarian Master Fund, LP","CAYMAN ISLANDS"
"QJLBRQ.99999.SL.136","Woori Card 2023-2 International Ltd.","CAYMAN ISLANDS"
"T3QEH5.99999.SL.136","ChainUp Investment SPC-Smart Beta Strategy SP","CAYMAN ISLANDS"
"NRLTQU.99999.SL.136","MA Capital SP","CAYMAN ISLANDS"
"ED8QH2.99999.SL.136","Youxia Crypto Ltd.","CAYMAN ISLANDS"
"V9VE9X.99999.SL.136","BCP 8 Carbide Upper Feeder (CYM) L.P.","CAYMAN ISLANDS"
"B0Q50F.99999.SL.136","BCP 8 Silver Upper Feeder (CYM) II L.P.","CAYMAN ISLANDS"
"ZZTMNP.99999.SL.136","KIF FIRPTA Holdings GP Limited","CAYMAN ISLANDS"
"XZJ3JT.99999.SL.136","BCP 8 Cornerstone Feeder (CYM) L.P.","CAYMAN ISLANDS"
"FPVKSJ.99999.SL.136","Entrust Evergreen Partners Fund Limited","CAYMAN ISLANDS"
"N8B7UI.99999.SL.136","Azimut Kennedy Lewis Access (Offshore) Fund III LP","CAYMAN ISLANDS"
"SVBTFC.99999.SL.136","Everest Growth Capital","CAYMAN ISLANDS"
"8X7THE.99999.SL.136","Keel Manco Holdings, Ltd.","CAYMAN ISLANDS"
"R4YQV6.99999.SL.136","Keel MIP Holdings, L.P.","CAYMAN ISLANDS"
"AJ5S05.99999.SL.136","Right Time SPC - Right Time V Fund SP","CAYMAN ISLANDS"
"G9J40U.99999.SL.136","Wealthpath Global Fund","CAYMAN ISLANDS"
"JAE8QT.99999.SL.136","ACOF IX Master D CI Investor, L.P.","CAYMAN ISLANDS"
"2YTWC7.99999.SL.136","Fortress Credit BSL XXIII Limited","CAYMAN ISLANDS"
"TWN6V9.99999.SL.136","BX Buyout JPY Portfolio 2023-04","CAYMAN ISLANDS"
"KPEKG3.99999.SL.136","BX Buyout USD Portfolio 2023-04","CAYMAN ISLANDS"
"1LYL38.99999.SL.136","Pink Venture Group Fund SPC","CAYMAN ISLANDS"
"WGRM8Z.99999.SL.136","Entropy Master Fund, LP","CAYMAN ISLANDS"
"KZFF6H.00000.SP.136","Peninsula IV Partners","CAYMAN ISLANDS"
"MBHP53.99999.SL.136","SCC Seed III Holdco, Ltd.","CAYMAN ISLANDS"
"QW5713.99999.SL.136","REAL ESTATE VALUE-ADD PROGRAM DEBT II SPC","CAYMAN ISLANDS"
"Q2GE2V.99999.SL.136","Strategic Partners IX - GE (Overage) L.P.","CAYMAN ISLANDS"
"WL0Q6F.00000.LE.136","Global ESG Strategy","CAYMAN ISLANDS"
"4Y16LR.99999.SL.136","Arini Structured Credit Equity Master Fund Limited","CAYMAN ISLANDS"
"BAGBLZ.99999.SL.136","Day One Ventures Management (GP), LLC","CAYMAN ISLANDS"
"1IW30S.99999.SL.136","SMY Private Debt Trust","CAYMAN ISLANDS"
"VD9KBI.99999.SL.136","L2Y Research SPC -L2Y Research Fund II SP","CAYMAN ISLANDS"
"HMWJDA.99999.SL.136","Tree Line Direct Lending III Offshore, LP","CAYMAN ISLANDS"
"4RUFLE.99999.SL.136","Arx Holdings LP","CAYMAN ISLANDS"
"JFTRXI.99999.SL.136","Onyx Partners Ltd","CAYMAN ISLANDS"
"EEA79M.99999.SL.136","EAP Arbitrage Fund","CAYMAN ISLANDS"
"CUXLK3.99999.SL.136","Securis Advantage Fund","CAYMAN ISLANDS"
"97G75Q.99999.SL.136","BID III-B AIV LP","CAYMAN ISLANDS"
"4LUWM2.99999.SL.136","NB STAR 2023 Holdings Ltd","CAYMAN ISLANDS"
"LNXE2P.99999.SL.136","CCIB SPC","CAYMAN ISLANDS"
"AT6A1B.99999.SL.136","Neuberger Berman Strategic India Equity Master Fund Holdings Ltd","CAYMAN ISLANDS"
"S8IQ2I.99999.SL.136","Bay Street SPV L.P.","CAYMAN ISLANDS"
"YC7G8X.99999.SL.136","Preferred Grand Fund SPC - Next GEN Fund Segregated Portfolio","CAYMAN ISLANDS"
"1NBRUQ.99999.SL.136","Shunwei Capital Partners III GP, L.P.","CAYMAN ISLANDS"
"XCTPCW.99999.SL.136","Global Infrastructure Debt Fund II B (Cayman) LP","CAYMAN ISLANDS"
"4PVHV9.99999.SL.136","AHVF II (Cayman Holdings), L.P.","CAYMAN ISLANDS"
"A2IB5S.99999.SL.136","Antares Senior Loan EF Intermediate II (Cayman) LP","CAYMAN ISLANDS"
"Y78SI5.99999.SL.136","BXD Series Program I Currency Investor AssetCo LP","CAYMAN ISLANDS"
"AT9TF5.99999.SL.136","Hoku Japan Fund","CAYMAN ISLANDS"
"UKG39M.99999.SL.136","CD&R Associates XII (SP), L.P.","CAYMAN ISLANDS"
"FPDIGZ.99999.SL.136","ISCP II Cayman Blocker, L.P.","CAYMAN ISLANDS"
"TS8NW7.99999.SL.136","Celesta Capital Management II, Ltd.","CAYMAN ISLANDS"
"GH4AY2.99999.SL.136","ASP (Feeder) 2022 Direct Growth Equity Fund LP","CAYMAN ISLANDS"
"1VBWC9.99999.SL.136","ASP (Feeder) 2022 Non-US Fund LP","CAYMAN ISLANDS"
"PLSYA2.99999.SL.136","BlackRock Wallaby SPV 2, LP","CAYMAN ISLANDS"
"R5LSFN.99999.SL.136","BAMR BID II Euro SPV Administrator LP","CAYMAN ISLANDS"
"8EDQ09.99999.SL.136","RWA INVESTMENTS FUND SPC","CAYMAN ISLANDS"
"VFAKTV.99999.SL.136","KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE, L.P.","CAYMAN ISLANDS"
"A07YX0.99999.SL.136","BXD-T Aggregator Partnership LP","CAYMAN ISLANDS"
"6TRYLM.99999.SL.136","BXD-T Splitter LP","CAYMAN ISLANDS"
"1ZGDEN.99999.SL.136","JCH I Cayman Holding II Limited","CAYMAN ISLANDS"
"RP2Z9S.99999.SL.136","Fortress Lending IV Holdings L.P.","CAYMAN ISLANDS"
"RC9Y2T.99999.SL.136","SNB Capital Oil & Gas Fund I L.P.","CAYMAN ISLANDS"
"W3K0YQ.99999.SL.136","Alpha Investment GP LP","CAYMAN ISLANDS"
"6BQ5MW.99999.SL.136","Alpha Investment LP","CAYMAN ISLANDS"
"MBKWG3.99999.SL.136","MBK Partners Fund VI, L.P.","CAYMAN ISLANDS"
"AI0SYF.99999.SL.136","Ion Pacific Stonecutter III (Cayman) L.P.","CAYMAN ISLANDS"
"K35FLA.99999.SL.136","Voya Mortgage Investment Master Fund II","CAYMAN ISLANDS"
"5KY5CT.99999.SL.136","Voya Credit Opportunities Fund SP","CAYMAN ISLANDS"
"MW199S.99999.SL.136","MGG SF Drawdown Unlevered Intermediate Fund IV (Cayman) LP","CAYMAN ISLANDS"
"LFXWVK.99999.SL.136","SILVER ROCK OFFSHORE TACTICAL ALLOCATION FUND - VINTAGE 2024 LP","CAYMAN ISLANDS"
"BWNIAS.99999.SL.136","HongShan Venture IX Holdco I, Ltd.","CAYMAN ISLANDS"
"SILZVF.99999.SL.136","PRF Offshore Holdings, Ltd.","CAYMAN ISLANDS"
"RMIILY.99999.SL.136","Cascade Private Capital Fund (Offshore), Ltd.","CAYMAN ISLANDS"
"HFSLPE.99999.SL.136","Aktiva Fund SPC.","CAYMAN ISLANDS"
"YJQEUZ.99999.SL.136","OHA Credit Funding 20, Ltd.","CAYMAN ISLANDS"
"KSWMXE.99999.SL.136","AVF III Non-US Aggregator Holdings, L.P.","CAYMAN ISLANDS"
"852B3N.99999.SL.136","Brookfield - EFund Real Assets SMA, L.P.","CAYMAN ISLANDS"
"NKT846.99999.SL.136","Stonepeak Infrastructure Fund IV Cayman (AIV I) LP","CAYMAN ISLANDS"
"DZIGAB.99999.SL.136","Stonepeak Feeder Fund II (Golar) LP","CAYMAN ISLANDS"
"2204Y5.99999.SL.136","NB Initium Infrastructure Fund II (USD)","CAYMAN ISLANDS"
"SNIEEB.99999.SL.136","Beitel US Multifamily Opportunities Fund II (Cayman Finance), LP","CAYMAN ISLANDS"
"PWTE27.99999.SL.136","Mongoman Trust","CAYMAN ISLANDS"
"WFPLGX.99999.SL.136","Saba LT Offshore Fund, Ltd.","CAYMAN ISLANDS"
"PW8YTC.99999.SL.136","MEP Capital IV Cayman, L.P.","CAYMAN ISLANDS"
"SRKN7B.99999.SL.136","Maison Capital Fund II LP","CAYMAN ISLANDS"
"F6NCV5.99999.SL.136","American Equity Fund SPC - Asia Opportunistic Fund I SP","CAYMAN ISLANDS"
"BNRMU3.99999.SL.136","Fangyuan PCJ Fund II L.P.","CAYMAN ISLANDS"
"23AW62.99999.SL.136","Animaniacs Multi-Strategy Fund SPC","CAYMAN ISLANDS"
"NTUAIL.99999.SL.136","Pharos Fund SPC","CAYMAN ISLANDS"
"2N6HSY.99999.SL.136","The Pharos Feeder Fund SPC","CAYMAN ISLANDS"
"8HDQRN.99999.SL.136","HH Med Holdings II, L.P.","CAYMAN ISLANDS"
"7975GX.99999.SL.136","Kingda Ka Fund SPC","CAYMAN ISLANDS"
"NVTUH0.99999.SL.136","IPF II Co-Invest BPS Cayman LP","CAYMAN ISLANDS"
"B762ZJ.99999.SL.136","Jadian IT AIV POV I-A Q (Feeder), LP","CAYMAN ISLANDS"
"XBX2LG.99999.SL.136","TF-A Feeder, Ltd.","CAYMAN ISLANDS"
"UBV4CM.99999.SL.136","Gaia Investment Partners Fund I L.P.","CAYMAN ISLANDS"
"TAB7RP.99999.SL.136","FORTWEST CAPITAL SLP I, L.P.","CAYMAN ISLANDS"
"979DRV.99999.SL.136","SREP V Alpha InvestCo (CIV), L.P.","CAYMAN ISLANDS"
"QDDGK1.99999.SL.136","AAGS S7, L.P.","CAYMAN ISLANDS"
"R7QFDR.99999.SL.136","Private Equity VIII Offshore, LP","CAYMAN ISLANDS"
"KHU81K.99999.SL.136","Octagon 64, Ltd.","CAYMAN ISLANDS"
"YUR9Y3.99999.SL.136","Apollo Accord(plus) II Offshore Fund, L.P.","CAYMAN ISLANDS"
"S945KJ.99999.SL.136","Safanad Goldeneye SLP Limited","CAYMAN ISLANDS"
"KK3YI8.99999.SL.136","Soroban Long Only Equity Master Fund LP","CAYMAN ISLANDS"
"LPKPIJ.99999.SL.136","SPC Credit Offshore Fund, Ltd.","CAYMAN ISLANDS"
"N8RX7U.99999.SL.136","AIPCF VIII A-BL Aggregator Cayman LP","CAYMAN ISLANDS"
"PSYH5B.99999.SL.136","Tiger Global Long Opportunities Fund C, Ltd.","CAYMAN ISLANDS"
"7CBTEX.99999.SL.136","Blockchain Coinvestors Early Stage Token Master Fund Ltd.","CAYMAN ISLANDS"
"R25KWY.99999.SL.136","FS Rialto 2021-FL3 Issuer, Ltd.","CAYMAN ISLANDS"
"JU9FRZ.99999.SL.136","GCM (Cayman) Holdings Three, L.P.","CAYMAN ISLANDS"
"S57GS5.99999.SL.136","DCP Asia Pacific Real Estate Fund I, L.P.","CAYMAN ISLANDS"
"UP1ZR9.99999.SL.136","ACM ASOF VIII Green Monster (Cayman) Inc.","CAYMAN ISLANDS"
"7SQQ4B.99999.SL.136","Seer Capital Regulatory Capital Relief Fund Ltd.","CAYMAN ISLANDS"
"PEXJK9.99999.SL.136","Sodalite Gem Investments Ltd","CAYMAN ISLANDS"
"B74VX1.99999.SL.136","Stonepeak GP Real Estate Investors (Cayman) LP","CAYMAN ISLANDS"
"4TN4HS.99999.SL.136","LAVA Fund 1 LP","CAYMAN ISLANDS"
"G0HABJ.99999.SL.136","LAVA Master Fund 1 LP","CAYMAN ISLANDS"
"7QJRA8.99999.SL.136","GRANADA UNIVERSAL LIMITED","CAYMAN ISLANDS"
"7QJ2CV.99999.SL.136","Siddhi Capital Fund II GP, LLC","CAYMAN ISLANDS"
"GFDNAR.99999.SL.136","Vista Opportunistic Credit Fund II (2) Offshore, Ltd.","CAYMAN ISLANDS"
"GABSY7.99999.SL.136","THE M SQUARE PORTFOLIO, LP","CAYMAN ISLANDS"
"414I6P.99999.SL.136","APGPE X-B Galileo AIV Cayman Limited Partnership","CAYMAN ISLANDS"
"DJJGFB.99999.SL.136","WTW Liquid Diversifiers Fund, Ltd.","CAYMAN ISLANDS"
"7E4AI7.99999.SL.136","CCP Japan Ltd","CAYMAN ISLANDS"
"1GXKXL.99999.SL.136","NSSK-T Partners L.P.","CAYMAN ISLANDS"
"LH4F46.99999.SL.136","Impact global capital Fund L.P.","CAYMAN ISLANDS"
"9LDE02.99999.SL.136","BCP 8 Helios Feeder (CYM) L.P.","CAYMAN ISLANDS"
"0U6YCE.99999.SL.136","WCPI Aspen Place Ltd.","CAYMAN ISLANDS"
"ECRJE2.99999.SL.136","Dantai Partnership Fund","CAYMAN ISLANDS"
"78E5HT.99999.SL.136","Dantai Partnership US Feeder Fund","CAYMAN ISLANDS"
"C4UI5R.99999.SL.136","Arrowmark Global Opportunity Fund IV Offshore, LP","CAYMAN ISLANDS"
"3UXDPN.99999.SL.136","HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd","CAYMAN ISLANDS"
"1H2SUS.99999.SL.136","Leste Sunny Isles Offshore Feeder, LP","CAYMAN ISLANDS"
"0QCU2T.99999.SL.136","Sagefield Relative Value Offshore Fund Ltd","CAYMAN ISLANDS"
"LVJX0R.99999.SL.136","Alpha Generation Fund SPC","CAYMAN ISLANDS"
"KJUVG5.99999.SL.136","Oasis Global Investment SPC","CAYMAN ISLANDS"
"1TJX6A.99999.SL.136","Lapis Fund SPC - Enhanced Return SP2","CAYMAN ISLANDS"
"WQURRW.99999.SL.136","Arrowrock SEC Ltd.","CAYMAN ISLANDS"
"UZ1532.99999.SL.136","Blackstone Real Estate Debt Strategies V - Gaussian L.P.","CAYMAN ISLANDS"
"KPUP8Y.99999.SL.136","GSP Constanter Fund, LP","CAYMAN ISLANDS"
"12A946.99999.SL.136","CitizenX Crypto Ventures Fund II, LP","CAYMAN ISLANDS"
"SHFV0T.99999.SL.136","BlackRock Hobbs SPV, LP","CAYMAN ISLANDS"
"H532SS.99999.SL.136","BXLS AIV EEA Burgundy (CYM) Feeder L.P.","CAYMAN ISLANDS"
"94FZH0.99999.SL.136","Constellation Multi Hedge Fund SPC","CAYMAN ISLANDS"
"J6URH3.99999.SL.136","Woodline Directional Spire Offshore Fund Ltd.","CAYMAN ISLANDS"
"SUMMZK.99999.SL.136","ISQ Hedge Co. Energy Transition, L.P.","CAYMAN ISLANDS"
"L5K6S1.00000.LE.136","Quantum Qube Master Fund Limited","CAYMAN ISLANDS"
"I38YC6.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class D","CAYMAN ISLANDS"
"6R7H6T.99999.SL.136","Financial Institutions Recovery Fund IV SPC Class I","CAYMAN ISLANDS"
"YDQ3MR.99999.SL.136","Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.","CAYMAN ISLANDS"
"7PQKQF.99999.SL.136","ND Capital Opportunity Fund I, L.P.","CAYMAN ISLANDS"
"SC2WQR.99999.SL.136","Alkeon Innovation II Private Client Offshore Fund, LP","CAYMAN ISLANDS"
"0I7SF8.99999.SL.136","Empower CLO 2025-1, Ltd.","CAYMAN ISLANDS"
"T9LN0N.99999.SL.136","Pioneer SPC Fund - BITX GOLD FUND SP","CAYMAN ISLANDS"
"M0SFKT.99999.SL.136","ELEGANTREE MASTER FUND SPC - Grisons Master Segregated Portfolio","CAYMAN ISLANDS"
"6PA9VZ.99999.SL.136","OSC-H Global Apportionment, L.P.","CAYMAN ISLANDS"
"37XKE0.99999.SL.136","StepStone VC XII-B LP","CAYMAN ISLANDS"
"MV26HH.99999.SL.136","Episteme Capital Partners SP, a segregated portfolio of PC MAP SPC","CAYMAN ISLANDS"
"L47TUK.99999.SL.136","Apollo Hybrid Value Clerius Holdings, L.P.","CAYMAN ISLANDS"
"R41CLA.99999.SL.136","CIFC Funding 2023-I Investor, Ltd.","CAYMAN ISLANDS"
"B640PR.99999.SL.136","SCGE Bel Ltd.","CAYMAN ISLANDS"
"3ZGDYK.99999.SL.136","Makers Fund III Special LP","CAYMAN ISLANDS"
"HCZKTS.99999.SL.136","Cypress Creek Private Strategies Offshore Fund, LP","CAYMAN ISLANDS"
"1VQHRC.99999.SL.136","GCO II Aggregator GP, Ltd.","CAYMAN ISLANDS"
"12FKQH.00019.ME.136","HGNH CAPITAL FUND","CAYMAN ISLANDS"
"FA6X9S.99999.SL.136","Wasatch Peaks Capital Management Offshore Fund Ltd.","CAYMAN ISLANDS"
"35IWS1.99999.SL.136","STRUCTURE Cayman IV LLC","CAYMAN ISLANDS"
"0IMMX8.99999.SL.136","Celadon Partners Investments II GP Limited","CAYMAN ISLANDS"
"1ZHEMC.99999.SL.136","LibreMax Structured Opportunities Offshore II, LLC","CAYMAN ISLANDS"
"E9N0IC.99999.SL.136","AIR U.S. Life Fund II Offshore LP","CAYMAN ISLANDS"
"AQ5M0H.99999.SL.136","BID II Co-Invest Sidecar (B) L.P.","CAYMAN ISLANDS"
"66TJ4C.99999.SL.136","BID II Owl Side Car Holdings LP","CAYMAN ISLANDS"
"BRYD0G.99999.SL.136","Max Giant Investment SPC I on behalf of MG-Cedar Select Fund S.P.","CAYMAN ISLANDS"
"AWMQHZ.99999.SL.136","SLF HCX Aggregator, L.P.","CAYMAN ISLANDS"
"MP7RWD.99999.SL.136","BlackRock Quartz Aggregator L.P.","CAYMAN ISLANDS"
"5KFN2M.99999.SL.136","AQR Global Macro Offshore Fund II Ltd.","CAYMAN ISLANDS"
"TQW89H.99999.SL.136","Taconic Co-Investment Offshore Intermediate Series 2 Portfolio L.P.","CAYMAN ISLANDS"
"5Z3362.99999.SL.136","ATEL AJC Lending I, L.P.","CAYMAN ISLANDS"
"II6I4X.99999.SL.136","Magnetar Structured Solutions Fund Ltd","CAYMAN ISLANDS"
"42ZRJV.99999.SL.136","Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1","CAYMAN ISLANDS"
"ZBHB6I.99999.SL.136","WP COREalpha (Cayman) VII LP","CAYMAN ISLANDS"
"VDP3XU.99999.SL.136","SLA II Barbaresco Holdings, L.P.","CAYMAN ISLANDS"
"NTNRDX.99999.SL.136","SLP VII Valor Cayman Feeder I, L.P.","CAYMAN ISLANDS"
"CFZYBY.99999.SL.136","Waterton Copper LP","CAYMAN ISLANDS"
"SKCB0W.99999.SL.136","Bright Track Capital SPC","CAYMAN ISLANDS"
"QAAY8C.99999.SL.136","Blackstone Green Private Credit Fund III Blocker-4 LP","CAYMAN ISLANDS"
"IWISDH.99999.SL.136","Blackstone Green Private Credit Feeder Fund III 5-C LP","CAYMAN ISLANDS"
"VALF61.99999.SL.136","Coatue Growth Fund V-B Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"RV9VG9.99999.SL.136","SLR Cayman Debt Master Fund II L.P.","CAYMAN ISLANDS"
"J3SXWE.99999.SL.136","SLR Debt Fund One Master L.P.","CAYMAN ISLANDS"
"MI141K.99999.SL.136","Everside International Fund IV, LP","CAYMAN ISLANDS"
"FY56NC.99999.SL.136","Key Hedge Fund Delegation SPC - SCHNF Capital Segregated Portfolio","CAYMAN ISLANDS"
"WVCNFD.99999.SL.136","BRV Aster Opportunity Partners I Limited","CAYMAN ISLANDS"
"7VMJ30.99999.SL.136","ActusRayPartners Asian Alpha Master Fund","CAYMAN ISLANDS"
"EFG12H.99999.SL.136","FRO IV UB Investments L.P.","CAYMAN ISLANDS"
"RE2QW8.99999.SL.136","Lynstone LCO Carry Partners LP","CAYMAN ISLANDS"
"EY3QUA.99999.SL.702","LLDCP Aquila Pte. Ltd.","SINGAPORE"
"VPZM2I.99999.SL.702","MARIBANK SINGAPORE PRIVATE LIMITED","SINGAPORE"
"R1PT2U.99999.SL.702","General Atlantic Singapore TBO Pte. Ltd.","SINGAPORE"
"KXJSWS.99999.SL.702","BTS INVESTMENT 1 PTE. LTD.","SINGAPORE"
"X7E9NH.99999.SL.702","Ocean Sky Capital Pte Ltd","SINGAPORE"
"0LTKAP.99999.SL.702","Greenpath Holdings Pte Ltd","SINGAPORE"
"CD6N8W.99999.SL.702","Talent Investment Pte. Ltd.","SINGAPORE"
"ZT6X2N.99999.SL.702","CY INVESTMENT (SG) PTE. LTD.","SINGAPORE"
"92XVUR.99999.SL.702","ABCDE Capital VCC","SINGAPORE"
"Z3C98J.99999.SL.702","ENSEMBLE AM HOLDINGS PTE. LTD.","SINGAPORE"
"FJ3FLP.99999.SL.702","LAO VI Co-Investment LP","SINGAPORE"
"RIZ9FX.99999.SL.702","HEXA Renewables Malaysia Investments Pte. Ltd.","SINGAPORE"
"G7CJSV.99999.SL.702","Top Value VCC","SINGAPORE"
"V6R9KB.99999.SL.702","Z1967 INVESTMENTS PTE. LIMITED","SINGAPORE"
"9WRK2G.99999.SL.702","TulSam Asset Management Pte. Limited","SINGAPORE"
"JYNSS8.99999.SL.702","Cammeray II Holdings Pte. Ltd.","SINGAPORE"
"V5HR1R.99999.SL.702","Thuja Perpetuous Fund Pte. Ltd.","SINGAPORE"
"V3G2DD.99999.SL.702","KAIF NPS SIDECAR INVESTMENTS PTE. LTD.","SINGAPORE"
"V8X7W9.99999.SL.702","United Payment Holdings Pte. Ltd.","SINGAPORE"
"6DQLJK.99999.SL.702","General Atlantic Singapore SPV 73 Pte. Ltd","SINGAPORE"
"1FHRGX.99999.SL.702","Seedstars Capital VCC","SINGAPORE"
"0EG4C5.99999.SL.702","AsiaLinq Alternative Investments VCC","SINGAPORE"
"KXWS32.99999.SL.702","Eternal Blessed Prosperity Pte. Ltd.","SINGAPORE"
"H8UWUW.99999.SL.702","TURUI INVESTMENT PTE.LTD.","SINGAPORE"
"Y8IHHD.99999.SL.702","Incred India Fund VCC","SINGAPORE"
"67CRA4.99999.SL.702","8 Sigma Capital Co-Invest Holdings Pte. Ltd.","SINGAPORE"
"3Y4J4A.99999.SL.702","Alda Holdco Pte. Ltd.","SINGAPORE"
"KZNITP.99999.SL.702","RAY SONG INVESTMENT PTE LTD","SINGAPORE"
"JD65KH.99999.SL.702","Moomoo Trustee (Singapore) Pte. Ltd.","SINGAPORE"
"XP5F6F.99999.SL.702","Pinnacle Wave (S) Pte. Ltd.","SINGAPORE"
"NBKK1I.99999.SL.702","G10 Singapore Holding Trust","SINGAPORE"
"ICFTNI.99999.SL.702","Kwun Ting Investment Pte. Ltd.","SINGAPORE"
"76JTBY.99999.SL.702","GHAM VCC","SINGAPORE"
"7P69UC.99999.SL.702","APAC Funding II Pte. Ltd.","SINGAPORE"
"2VTR27.00002.ME.702","Indies Hospitality Pte. Ltd.","SINGAPORE"
"U386HN.99999.SL.702","WISE RESOURCES VCC","SINGAPORE"
"U3IHYW.99999.SL.702","Kambal Health Services Pte Ltd","SINGAPORE"
"HJQKEE.99999.SL.702","XIN DING TAI PTE.LTD","SINGAPORE"
"ML1FW2.99999.SL.702","Clean Energy Renewable Pte. Ltd.","SINGAPORE"
"SPDFQ8.99999.SL.702","Arena Investment Management (Singapore) Pte. Ltd.","SINGAPORE"
"M8TNSB.99999.SL.702","Shorea Capital London Office Fund Holdings Pte. Ltd.","SINGAPORE"
"Y77LQB.99999.SL.702","BDX Data Center Pte. Ltd.","SINGAPORE"
"Q74C8X.99999.SL.702","Global Infrastructure Partners Singapore Manager Pte Ltd","SINGAPORE"
"UBQ7MV.99999.SL.702","HORIZON WIN PTE. LTD.","SINGAPORE"
"V7FBM3.99999.SL.702","One Stone Capital Pte. Ltd.","SINGAPORE"
"48P232.99999.SL.702","General Atlantic Singapore SPV 64 Pte. Ltd","SINGAPORE"
"AN16T1.99999.SL.702","GENERAL ATLANTIC SINGAPORE AML PTE. LTD.","SINGAPORE"
"KB49F8.99999.SL.702","UGUISU PTE. LIMITED","SINGAPORE"
"NX7M7B.99999.SL.702","PUXIN PTE. LTD.","SINGAPORE"
"IIEYJL.99999.SL.702","China Ventures Fund II Pte. Ltd.","SINGAPORE"
"LRFYEQ.99999.SL.702","SDAX CAPITAL FUND VCC","SINGAPORE"
"0VGYR3.99999.SL.702","RIDGEVIEW VCC - EPIC HORIZON FUND","SINGAPORE"
"FJ36PA.99999.SL.702","LKLV Portfolio Pte. Ltd.","SINGAPORE"
"RC9LVC.99999.SL.702","Bright Blue Whale Pte Ltd","SINGAPORE"
"JUUSYV.99999.SL.702","APAC Funding VI Pte. Ltd.","SINGAPORE"
"25VW2J.99999.SL.702","A3V Fund 1 (Singapore) Master Pte. Ltd.","SINGAPORE"
"KDSE0X.99999.SL.702","ALLWIN SPACE VCC","SINGAPORE"
"2WIV4I.99999.SL.702","HY LEO CAPITAL PTE. LTD.","SINGAPORE"
"MMLQ4L.99999.SL.702","Toralu Assets VCC","SINGAPORE"
"ECV8H0.99999.SL.702","Ingold Capital Pte. Ltd.","SINGAPORE"
"XAU2DL.99999.SL.702","Foxmont (Fund III) Holdings Pte. Ltd.","SINGAPORE"
"USEWHC.99999.SL.702","Montrose Services Pte. Ltd.","SINGAPORE"
"J838MS.99999.SL.702","Vector Fund VCC","SINGAPORE"
"7IU571.99999.SL.702","JCUBE CAPITAL VCC","SINGAPORE"
"5JHLYI.00000.LE.702","RZ Capital VCC","SINGAPORE"
"FCGHUH.99999.SL.702","Elysium Holdings Enterprises Ltd.","SINGAPORE"
"E1C9ZQ.99999.SL.702","StillRock Ltd","SINGAPORE"
"RZBZLE.99999.SL.702","Passion Venture Credit Fund VCC","SINGAPORE"
"PY4YEX.99999.SL.702","LCRICH FUND PTE. LTD.","SINGAPORE"
"3TQBB5.99999.SL.702","Pacific MBA VCC","SINGAPORE"
"3GKFKH.99999.SL.702","HGNH International Asset Management (SG) Pte.ltd.","SINGAPORE"
"P4HAWB.99999.SL.702","323 Co-Investment Pte Ltd.","SINGAPORE"
"N38WGX.99999.SL.702","Keppel Asia Infrastructure Fund, LP","SINGAPORE"
"8RG0QG.99999.SL.702","JIA Australian Opportunities Fund","SINGAPORE"
"AMSYJN.99999.SL.702","Catalytic Funds VCC","SINGAPORE"
"33WNCU.99999.SL.702","Macquarie Asia-Pacific Infrastructure Investments 3 Pte. Ltd.","SINGAPORE"
"T4ZQFY.99999.SL.702","Heliconia Special Situation Fund II Limited Partnership","SINGAPORE"
"1730XX.99999.SL.702","Ivy 2 Investments VCC","SINGAPORE"
"TEK325.99999.SL.702","Spring Fairy Pte. Ltd.","SINGAPORE"
"XQLL3T.99999.SL.702","Youteng Pte. Ltd.","SINGAPORE"
"BFELSS.99999.SL.702","LV Project 3 Pte Ltd","SINGAPORE"
"Z49VJA.99999.SL.702","General Atlantic Singapore BTH Pte. Ltd","SINGAPORE"
"YFM5Z8.99999.SL.702","APREF Holdco 1 Pte. Ltd.","SINGAPORE"
"1KCVP8.99999.SL.702","APREF Holdco 2 Pte. Ltd.","SINGAPORE"
"K4HGIM.00000.SP.702","BADUS INVESTMENT FUND VCC","SINGAPORE"
"2XTMY9.99999.SL.702","Candid Capital VCC","SINGAPORE"
"SLYAW4.99999.SL.702","Fu Yuan Trust","SINGAPORE"
"Q8M7X5.99999.SL.702","Blue Ocean Invest Group VCC","SINGAPORE"
"75YL5I.99999.SL.702","GOIMPACT CAPITAL (SINGAPORE) VCC","SINGAPORE"
"XX4DL2.99999.SL.702","Nomad Capital Pte. Ltd.","SINGAPORE"
"JYY5MG.99999.SL.702","Grand Fortune Group Holdings Limited","SINGAPORE"
"C9SVHS.99999.SL.702","SAFE HARBOR CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"3BPSZ3.99999.SL.702","ACRE Acacia Pte. Ltd.","SINGAPORE"
"1DTFZL.99999.SL.702","Asia Partners Fund Management Pte Ltd","SINGAPORE"
"H3USMM.99999.SL.702","Bright Point International Financial (SG) Pte. Ltd.","SINGAPORE"
"I55JTJ.99999.SL.702","WHIM SCA1 VCC","SINGAPORE"
"JFUDKU.99999.SL.702","Unigestion Asia Pte Ltd","SINGAPORE"
"I6Z5PU.99999.SL.702","Mateen Cloud Ventures Pte Ltd","SINGAPORE"
"PW4DBF.99999.SL.702","Amplify Capital Investment PTE Ltd","SINGAPORE"
"SDJ5RW.99999.SL.702","Swiss-Asia Financial Services Pte Ltd","SINGAPORE"
"GSMU6N.99999.SL.702","2TPC Investments Pte Ltd","SINGAPORE"
"IRA6MF.00000.SP.702","The Korea Development Bank (Singapore)","SINGAPORE"
"J33B8E.00001.ME.702","HTHREE CITY AUSTRALIAN COMMERCIAL FUND 3 LP","SINGAPORE"
"2YY741.99999.SL.702","Athena SG LP","SINGAPORE"
"3C01H0.99999.SL.702","Apollo Asia RE II Singapore Holdings Pte. Ltd.","SINGAPORE"
"IGZ7UK.00000.LE.702","JM Financial India Resilience Fund VCC","SINGAPORE"
"IGZ7UK.00003.ME.702","JM Financial India Resilience Fund VCC - Balanced Growth","SINGAPORE"
"AY4PG1.99999.SL.702","General Atlantic Singapore PP Pte. Ltd","SINGAPORE"
"1EHXB9.99999.SL.702","General Atlantic Singapore HM Pte. Ltd","SINGAPORE"
"XWH3FN.99999.SL.702","SKYVEN GROWTH INVESTMENT FUND PTE LTD","SINGAPORE"
"ABQAI7.99999.SL.702","KKR Asia Pacific Infrastructure SBS Holdings Pte. Ltd.","SINGAPORE"
"YLBJ11.99999.SL.702","Equinox II Pte. Ltd.","SINGAPORE"
"0BDGK8.99999.SL.702","KKR Asia Real Estate Holdings SBS Pte. Ltd.","SINGAPORE"
"KB55Z3.99999.SL.702","Asia Networks Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"NPV020.99999.SL.702","Equis Development Pte. Ltd.","SINGAPORE"
"69M1VQ.99999.SL.702","The Lifesciences Innovation Fund Pte. Ltd.","SINGAPORE"
"XFKUSL.99999.SL.702","Terra Asia Holdings II Pte. Ltd.","SINGAPORE"
"X5CY7T.00001.ME.702","APVG HOLDINGS PTE. LTD.","SINGAPORE"
"QSYFXI.99999.SL.702","Proterra Asia Food Fund 3 VCC","SINGAPORE"
"2AWIES.99999.SL.702","Proterra Asia Food Fund 3 LP","SINGAPORE"
"3D739A.99999.SL.702","Rockfort Global Fund VCC","SINGAPORE"
"4DSYE1.00000.LE.702","Prologis China Logistics Venture 3, LP","SINGAPORE"
"LSCCLV.99999.SL.702","ILP III VENTURES IV PTE. LTD.","SINGAPORE"
"QFR62V.99999.SL.702","Amstel Securities (Asia) Pte Ltd.","SINGAPORE"
"3BB51C.99999.SL.702","SVF Sense (Singapore) Pte. Ltd.","SINGAPORE"
"7P0J4C.99999.SL.702","ILP III Ventures XII Pte. Ltd.","SINGAPORE"
"Y6NGYL.99999.SL.702","Chen Jia Zhuang Holdings Pte Ltd","SINGAPORE"
"AP7VD9.99999.SL.702","Ranger (NZ) Pte. Ltd.","SINGAPORE"
"YAX2YA.00000.SP.702","Pearl Legacy Trust","SINGAPORE"
"8B42CN.99999.SL.702","Golden Equator Private Capital Pte. Ltd.","SINGAPORE"
"S8QMI8.99999.SL.702","INFINITY GROWTH PTE. LTD.","SINGAPORE"
"RGN4F3.99999.SL.702","RONGFU WEALTH PTE. LTD.","SINGAPORE"
"Q19IWS.99999.SL.702","Puyu Capital Pte. Ltd.","SINGAPORE"
"BGSQB2.99999.SL.702","KBAMS Credit Fund","SINGAPORE"
"AL8FXC.99999.SL.702","Polaris EJS Pte. Ltd.","SINGAPORE"
"D94E2A.99999.SL.702","GP New Energy Holdings Pte. Ltd.","SINGAPORE"
"SRLU83.99999.SL.702","Botanic Capital Pte. Ltd.","SINGAPORE"
"39FKYC.99999.SL.702","STAR GALAXIE ASSETS PTE LTD","SINGAPORE"
"W4I1RK.99999.SL.702","DAILP Singapore Holding Pte. Ltd.","SINGAPORE"
"ILI6HF.99999.SL.702","Cosima Investments Pte. Ltd.","SINGAPORE"
"YVRWR7.99999.SL.702","Armour Capital VCC","SINGAPORE"
"RSVWJF.99999.SL.702","InvesPedia VCC - Gaia Growth Fund","SINGAPORE"
"KG8APG.99999.SL.702","Songbird Pte. Ltd.","SINGAPORE"
"DKZ24N.99999.SL.702","Greystar Japan Multifamily Venture I Holdco Pte. Ltd.","SINGAPORE"
"LZQ2WK.99999.SL.702","PPFA Asia V Pte. Ltd.","SINGAPORE"
"9P9C4P.99999.SL.702","Linking Alpha Limited","SINGAPORE"
"CCJBPJ.99999.SL.702","Black Kite Investments Private Limited","SINGAPORE"
"DDW9WK.99999.SL.702","FCPF FEEDER FUND 2","SINGAPORE"
"C5FUT0.99999.SL.702","KLIQUE INVESTMENTS (S) PTE. LTD.","SINGAPORE"
"4IT277.01028.ME.702","GS NZ STRATEGIC HOLDINGS PTE. LTD.","SINGAPORE"
"F63CWU.99999.SL.702","Long Asia Capital Pte Ltd","SINGAPORE"
"EAEI9B.99999.SL.702","The China Everbright Trust","SINGAPORE"
"7QSDU4.00000.LE.702","Motion Ventures (S) VCC","SINGAPORE"
"FBH0ZE.99999.SL.702","LCLV Investments Pte Ltd","SINGAPORE"
"UDPFGV.99999.SL.702","Cocoon Capital Fund II Pte Ltd","SINGAPORE"
"4G22MK.99999.SL.702","Patamar Fund II Singapore Pte. Ltd.","SINGAPORE"
"T4R76J.99999.SL.702","ACRE Hinoki Pte. Ltd.","SINGAPORE"
"T6SP5B.99999.SL.702","BREP Asia II Holdings III Pte. Ltd.","SINGAPORE"
"4IT277.00993.ME.702","BSPI HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"AI2V0K.99999.SL.702","ASOP VCC","SINGAPORE"
"VS69IA.99999.SL.702","Griffin Growth Fund VCC","SINGAPORE"
"PE8JW8.99999.SL.702","RAIC VCC","SINGAPORE"
"SK4P2E.99999.SL.702","Helios Investments Pte. Limited","SINGAPORE"
"91YKJY.99999.SL.702","ASL SERIES 1 ASIA IMPACT FUND VCC","SINGAPORE"
"4IT277.01026.ME.702","AGLQ HOLDINGS (SINGAPORE) PTE. LTD.","SINGAPORE"
"X3IM8M.99999.SL.702","Gold Nature III Pte. Ltd.","SINGAPORE"
"7RRAKU.99999.SL.702","Warrior Education Pte. Ltd.","SINGAPORE"
"HH0E6D.99999.SL.702","TRUE GLOBAL VENTURES 4 PLUS GP LLP","SINGAPORE"
"PC633L.99999.SL.702","Asia V Holdings (Singapore) Pte. Ltd.","SINGAPORE"
"BUW9QH.99999.SL.702","Vertex Legacy Continuation Fund Pte. Ltd.","SINGAPORE"
"52JJ77.99999.SL.702","Grandeur Capital Pte. Ltd.","SINGAPORE"
"UDXJ97.99999.SL.702","Gentree Fund Pte. Ltd.","SINGAPORE"
"NAXFXH.00001.ME.702","SEA Women's Economic Empowerment Singapore Fund LP","SINGAPORE"
"HQAHHT.99999.SL.702","ARK Trust (Singapore) Ltd","SINGAPORE"
"HGQUML.99999.SL.702","FAIR PAYMENTS Pte. LTD","SINGAPORE"
"TE6SEE.99999.SL.702","Marvel Health Holding Pte Ltd","SINGAPORE"
"YJ8LBD.00003.ME.702","GAO Black Lotus VCC-CAP Fund","SINGAPORE"
"G1G8G7.99999.SL.702","Rising Singa Capital Pte. Ltd.","SINGAPORE"
"AL2AHX.99999.SL.702","Legendary Venture VCC - Legendary Venture Fund 1","SINGAPORE"
"YU29GD.99999.SL.702","Nech VCC - First 11 Fund","SINGAPORE"
"XCN5YI.99999.SL.702","Asia RE Ace Pte. Ltd.","SINGAPORE"
"4E782A.00003.ME.702","DBS Trustee Limited as trustee of Mapletree Redwood Data Centre Trust","SINGAPORE"
"5QVY1J.00000.LE.702","SeaTown Private Capital Master Fund","SINGAPORE"
"7Q261Q.99999.SL.702","ESR Pune 5 Pte. Ltd.","SINGAPORE"
"8PPYVX.99999.SL.702","P23 Ventures Fund 1 Pte Ltd","SINGAPORE"
"MFVEJ8.99999.SL.702","MERCURY INDIA SG FPI PTE. LTD.","SINGAPORE"
"BXUXFZ.99999.SL.702","Creditease Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"JZ1VEE.99999.SL.702","Shipsfocus VCC","SINGAPORE"
"9HP2KW.99999.SL.702","Arborvitae Opportunity Fund VCC","SINGAPORE"
"5FNV19.99999.SL.702","Navegar I (Singapore) PTE. LTD","SINGAPORE"
"366A8U.99999.SL.702","Capella Investment Holdings Pte. Ltd.","SINGAPORE"
"3WU7LC.99999.SL.702","Akita Investment Management Pte. Limited","SINGAPORE"
"LT51R4.00000.SP.702","Ascendas China Business Park IV Trustee Pte. Ltd.","SINGAPORE"
"DMG6HN.99999.SL.702","Scotch Pine Pte. Ltd.","SINGAPORE"
"A6M4KS.99999.SL.702","Ananta Ventures Pte. Ltd.","SINGAPORE"
"LW04CN.99999.SL.702","Bletchley Holding Pte. Limited","SINGAPORE"
"37TWVE.99999.SL.702","BETA TC HOLDINGS II PTE. LTD.","SINGAPORE"
"NMEXJH.99999.SL.702","Golden Gate Ventures Pte. Ltd.","SINGAPORE"
"GQTJ33.99999.SL.702","GENERAL ATLANTIC SINGAPORE SNP PTE. LTD.","SINGAPORE"
"A0G5LK.99999.SL.702","Ophir-Rochor Commercial Pte Ltd","SINGAPORE"
"0G6Y3L.99999.SL.702","Qibao Trust","SINGAPORE"
"0EY11F.99999.SL.702","GENERAL ATLANTIC SINGAPORE RL PTE. LTD.","SINGAPORE"
"TUZBR3.99999.SL.702","ARA Business Trust Management (USH) Pte. Ltd.","SINGAPORE"
"PFCP5G.99999.SL.702","PCG JTF Finch A Pte. Ltd.","SINGAPORE"
"KPIR9W.99999.SL.702","ECP III Ventures Pte. Ltd.","SINGAPORE"
"E6YID2.99999.SL.702","Kaviation Pte. Ltd","SINGAPORE"
"4DSYE1.00007.ME.702","Prologis Zhengzhou Airport Logistics Center Pte. Ltd.","SINGAPORE"
"AE0436.99999.SL.702","Viafort Pte. Ltd.","SINGAPORE"
"9B0PWX.99999.SL.702","The Pluto Yam Trust","SINGAPORE"
"61UUCU.99999.SL.702","GO Capital VCC","SINGAPORE"
"8KPAEC.99999.SL.702","Azure on behalf of Azure-Lyte Fund Pte. Ltd.","SINGAPORE"
"6ZE8IU.99999.SL.702","FEI HONG FUND PTE. LTD.","SINGAPORE"
"1F8YHJ.99999.SL.702","Tata Capital Growth Fund II LP","SINGAPORE"
"KAUNML.99999.SL.702","M&G Asia Property TS Trust","SINGAPORE"
"FEGHS0.99999.SL.702","Axiom Asia Private Capital Pte Ltd","SINGAPORE"
"HFVHHN.99999.SL.702","Washi Pte. Limited","SINGAPORE"
"ABQAMC.99999.SL.702","General Atlantic Singapore DD Pte. Ltd.","SINGAPORE"
"3SPL0E.99999.SL.702","FARRO CAPITAL FUND VCC","SINGAPORE"
"W65ZFJ.99999.SL.702","GO Asset Management Pte. Ltd.","SINGAPORE"
"3BNIY5.99999.SL.702","Exacta Asia Investment III Master (Singapore) Pte. Ltd.","SINGAPORE"
"0ZRJIV.99999.SL.702","S&C Fund Pte. Limited","SINGAPORE"
"Q9H0FE.99999.SL.702","SC Lowy PI (SG) VCC","SINGAPORE"
"2YBBWG.99999.SL.702","HAI GU CHI CAPITAL PTE. LTD.","SINGAPORE"
"QHGQ27.99999.SL.702","QIXIN ASSETS PTE. LTD.","SINGAPORE"
"CVW05Q.99999.SL.702","CNHL PTE. LTD.","SINGAPORE"
"J4KXBF.99999.SL.702","GLP China Income Partners V, LP","SINGAPORE"
"G0TIWZ.99999.SL.702","ROYALSEA ASSETS PTE. LTD.","SINGAPORE"
"BZP64B.99999.SL.702","Singular Capital VCC","SINGAPORE"
"RNN45U.99999.SL.702","Anthropocene Blue Capital VCC","SINGAPORE"
"6YBG6D.99999.SL.702","Vertex Ventures (SG) SEA V LP","SINGAPORE"
"433K2T.99999.SL.702","Rocket Vector 01 VCC","SINGAPORE"
"Z05ELZ.99999.SL.702","BDx Taiwan Holdings Pte. Ltd.","SINGAPORE"
"0U755Z.99999.SL.702","HEXA Renewables Asia Holdings Pte. Ltd.","SINGAPORE"
"1CN8PT.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings II Pte. Ltd.","SINGAPORE"
"YEQ4Z2.99999.SL.702","TCM ASIA PRIVATE CREDIT FUND VCC","SINGAPORE"
"CIX3I9.99999.SL.702","Trafalgar Fund SPC Limited","SINGAPORE"
"SEPUB9.99999.SL.702","GCMVI Huoxing Pte. Ltd.","SINGAPORE"
"BRQ1RE.99999.SL.702","FIRST ESTATE INVESTMENT FUND VCC","SINGAPORE"
"WLX079.99999.SL.702","Maneki Fund Pte. Ltd.","SINGAPORE"
"SQUYQP.99999.SL.702","Reade Corporate Trust Limited","SINGAPORE"
"P2JGYY.99999.SL.702","LOGOS Vietnam Logistics Mandate 1 Pte. Ltd.","SINGAPORE"
"INHTR8.99999.SL.702","ALL STAR SAAS FUND THREE PTE. LTD.","SINGAPORE"
"D69HNT.99999.SL.702","INDEA CORE FUND VCC","SINGAPORE"
"3K6LZ2.99999.SL.702","Sands Wealth Pte. Ltd.","SINGAPORE"
"2DHCZD.99999.SL.702","8899 Investment Pte. Ltd.","SINGAPORE"
"72YY45.99999.SL.702","Mingyanghui Pte. Ltd.","SINGAPORE"
"SW21W5.99999.SL.702","Heng Sheng Pte. Ltd.","SINGAPORE"
"MAYT7M.99999.SL.702","Aeliana Series VCC","SINGAPORE"
"U0RSKV.99999.SL.702","HEXA Renewables Philippines Investments Pte. Ltd.","SINGAPORE"
"N7ZRBN.99999.SL.702","Yi Tong Investment Pte. Ltd.","SINGAPORE"
"4MPQR4.99999.SL.702","Sanctuary Fund VCC","SINGAPORE"
"4P45XI.99999.SL.702","Birdieway Capital","SINGAPORE"
"YYI3Y9.99999.SL.702","K3 Special Opportunities VCC","SINGAPORE"
"170B1C.99999.SL.702","Olea Global Pte. Ltd.","SINGAPORE"
"C3IZHC.99999.SL.702","ISQ PH DISTRIBUTED SOLAR HOLDINGS PTE. LTD.","SINGAPORE"
"1T3RWQ.99999.SL.702","Odin Chunyu Capital Pte. Ltd.","SINGAPORE"
"E3W7WF.99999.SL.702","My Juno Pte. Ltd.","SINGAPORE"
"ANE0I2.99999.SL.702","Blockchain Founders Fund Pte. Ltd.","SINGAPORE"
"RG4N6E.99999.SL.702","NORTH DISCOVERY FUND","SINGAPORE"
"NE8XVN.99999.SL.702","APAC GREEN PTE. LTD.","SINGAPORE"
"D70PQL.00001.ME.702","Nerthus Holdings Pte. Ltd.","SINGAPORE"
"LM6YHI.99999.SL.702","Jurni Capital Pte. Ltd.","SINGAPORE"
"8M9C9L.99999.SL.702","Sydm Management Pte. Ltd.","SINGAPORE"
"N1UIG0.99999.SL.702","HGT Investments Pte. Ltd.","SINGAPORE"
"YN1YCS.99999.SL.702","JIA DE CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"2PUVYM.99999.SL.702","Sime Darby Property - LOGOS Property Industrial Development Fund 1 LP","SINGAPORE"
"N2MD19.99999.SL.702","Tickrs Financial Singapore Pte Ltd","SINGAPORE"
"SADAH7.99999.SL.702","FVC VCC","SINGAPORE"
"YLE35J.99999.SL.702","SPARSH VENTURES PTE. LTD.","SINGAPORE"
"DNE2KP.99999.SL.702","DS K-Leaders VCC","SINGAPORE"
"MXE5VG.99999.SL.702","ARKENOMICS FUNDS VCC","SINGAPORE"
"40KZTB.99999.SL.702","SCALAR RETAIL FUND VCC","SINGAPORE"
"ZBBG9F.99999.SL.702","Baode (BD) Capital Pte. Ltd.","SINGAPORE"
"4RL4SS.00002.ME.702","Clemenceau Investments VCC - Lagrange Digital Asset Management","SINGAPORE"
"YLUJKJ.99999.SL.702","Haku Granite Asia I LP","SINGAPORE"
"FVB05D.00001.ME.702","Mukua Pte. Ltd.","SINGAPORE"
"7R67HG.99999.SL.702","UNION RICH INVESTMENTS PTE LTD","SINGAPORE"
"G0QNNT.99999.SL.702","Panthera Growth Fund VCC","SINGAPORE"
"RXMCU7.99999.SL.702","IPFII Singapore 1 Pte. Ltd.","SINGAPORE"
"EE6904.00020.ME.702","SOF-13 Asia Pacific HoldCo Pte. Ltd.","SINGAPORE"
"HPSG3Y.99999.SL.702","YIGA FUND PTE. LTD.","SINGAPORE"
"RA9EWC.99999.SL.702","Fortepiano Ltd","SINGAPORE"
"ICUL47.99999.SL.702","Rushui Investment Pte. Ltd.","SINGAPORE"
"CFJ9VS.99999.SL.702","Actelligent Capital Flagship Fund","SINGAPORE"
"R45XBD.99999.SL.702","XIANGTAI SGP PTE. LTD.","SINGAPORE"
"I9ED2M.99999.SL.702","META SEA CAPITAL PTE. LTD.","SINGAPORE"
"BW8ZT5.99999.SL.702","LC Metro Fund VCC","SINGAPORE"
"GS601Y.99999.SL.702","KINGMAX HOLDINGS PTE. LTD.","SINGAPORE"
"C9QD6Z.99999.SL.702","Ascent Asia Holdings I Pte. Ltd.","SINGAPORE"
"UIPU6I.99999.SL.702","GBC CBT PTE. LTD.","SINGAPORE"
"JYXUA6.99999.SL.702","OGBC VENTURES VCC","SINGAPORE"
"A8EI1B.99999.SL.702","LL Infinity Investment Pte. Ltd.","SINGAPORE"
"1PYEK9.99999.SL.702","YP Family Investment Pte. Ltd.","SINGAPORE"
"SH4VV7.99999.SL.702","Emerald ROW HoldCo Pte. Ltd.","SINGAPORE"
"KW2J7I.99999.SL.702","IPFII Singapore 4 Pte. Ltd.","SINGAPORE"
"A85KWW.99999.SL.702","Multi Invest VCC","SINGAPORE"
"WBBZDD.99999.SL.702","WLB ASSET II D PTE. LTD.","SINGAPORE"
"BH8REY.99999.SL.702","Palette Master Pte. Ltd.","SINGAPORE"
"P611FY.99999.SL.702","CLC Asset Fund Pte. Ltd.","SINGAPORE"
"N13U5F.99999.SL.702","TURN CAPITAL SPECIAL OPPORTUNITIES FUND 1 LP","SINGAPORE"
"T04M9Y.00240.ME.702","Standard Chartered Funds VCC","SINGAPORE"
"FXEWDR.99999.SL.702","MYLOH CAPITAL PTE. LTD.","SINGAPORE"
"YKM52V.99999.SL.702","SKDC1 Pte. Ltd.","SINGAPORE"
"D99RT3.99999.SL.702","Clarity Healthcare Investments Pte. Ltd.","SINGAPORE"
"TK54EC.99999.SL.702","LC Epitome Fund VCC","SINGAPORE"
"5AP0DS.99999.SL.702","Canyon Holdco II Pte. Ltd.","SINGAPORE"
"G4K6RC.99999.SL.702","Starisland Funds VCC","SINGAPORE"
"L8ZR5Q.99999.SL.702","UVM Signum Blockchain Fund VCC","SINGAPORE"
"6UGISB.99999.SL.702","ISQ Fund III BDX Holdings Pte. Ltd.","SINGAPORE"
"VJ2E78.99999.SL.702","Crescendas Assets Pte Ltd","SINGAPORE"
"VHT500.99999.SL.702","Kintsukuroi SPV III Pte. Ltd.","SINGAPORE"
"IDBN3P.99999.SL.702","LOGOS Vietnam Core Venture 1 Pte. Ltd","SINGAPORE"
"ZBBSK5.99999.SL.702","Jiecheng Investment Pte. Ltd.","SINGAPORE"
"Z7GC6N.99999.SL.702","Infinix Pte. Ltd.","SINGAPORE"
"IYLE8T.99999.SL.702","Sage Vision Pte. Ltd.","SINGAPORE"
"TRRR10.00000.SP.702","Infinix Pte. Ltd.","SINGAPORE"
"UXFK8Q.99999.SL.702","ILP IV Ventures I Pte. Ltd.","SINGAPORE"
"Z49W9B.99999.SL.702","EVERNESS PARENT PTE. LIMITED","SINGAPORE"
"EF2XEI.99999.SL.702","FORTERRA FAMILY INVESTMENT PTE. LTD.","SINGAPORE"
"6JDEUT.99999.SL.702","Musigny Capital VCC","SINGAPORE"
"DB5Z1I.99999.SL.702","BSREP V KRYPTON ASIA PACIFIC HOLDINGS VCC","SINGAPORE"
"E55QAT.99999.SL.702","Elevate T2 Holdings Pte. Ltd.","SINGAPORE"
"ZTT11D.99999.SL.702","G9 Japan Pref Manager Pte. Ltd.","SINGAPORE"
"SBEKV0.99999.SL.702","Broadrick Holdings Pte. Ltd.","SINGAPORE"
"6J2RJZ.99999.SL.702","Yihuatiancheng Assets Pte. Ltd.","SINGAPORE"
"QABGYR.00000.SP.702","JHF Mercury Capital Partners LP","SINGAPORE"
"XNYUAY.99999.SL.702","Neon Genesis Pte. Ltd.","SINGAPORE"
"A99X5P.99999.SL.702","AMKA Services Pte. Ltd.","SINGAPORE"
"IVINZC.99999.SL.702","LUCIDA CAPITAL INVESTMENT PTE LTD","SINGAPORE"
"19QXV4.99999.SL.702","HSYK Capital Pte. Ltd.","SINGAPORE"
"2EQFUF.99999.SL.702","Nest AI 1 LP","SINGAPORE"
"BJ3WGN.99999.SL.702","Super Rainbow Pte. Ltd.","SINGAPORE"
"8Q2FVJ.00001.ME.702","Garuda Investama VCC - Garuda Growth Fund","SINGAPORE"
"VVVYMD.99999.SL.702","PPFA Asia XIII Pte. Ltd.","SINGAPORE"
"Q9RV5R.99999.SL.702","Trirec Venture I VCC","SINGAPORE"
"4HQ9EP.99999.SL.702","Nature Spring Pte. Ltd.","SINGAPORE"
"SXRX7K.99999.SL.702","C-Bridge V Investment Seven Pte Ltd","SINGAPORE"
"1GI0VY.99999.SL.702","Eorzea Pte. Ltd.","SINGAPORE"
"A0RR0K.99999.SL.702","C-Bridge V Investment Nine Pte Ltd","SINGAPORE"
"DQB4F4.99999.SL.702","LCA PLUS PTE. LTD.","SINGAPORE"
"347WU3.99999.SL.702","W&M FO INVESTMENT PTE LTD","SINGAPORE"
"KP8JQP.99999.SL.702","PHAROS GLOBAL MULTI-STRATEGY FUND VCC","SINGAPORE"
"KVJ974.99999.SL.702","Lendlease Data Centre Partners","SINGAPORE"
"IUJ3JK.99999.SL.702","Japan Alternatives Living Fund L.P.","SINGAPORE"
"M19HLE.99999.SL.702","Redbrook Pte. Limited","SINGAPORE"
"UR4KW7.99999.SL.702","OWA Global Macro Investments VCC","SINGAPORE"
"U0LAN6.99999.SL.702","Raffles Global Capital Fund VCC","SINGAPORE"
"ZQZI6Y.99999.SL.702","R-Bridge Investment Two Pte Ltd","SINGAPORE"
"VACDT2.99999.SL.702","C-Bridge V Investment Eight Pte Ltd","SINGAPORE"
"B2B6F6.99999.SL.702","Tin Men Master Fund II VCC","SINGAPORE"
"J4GBQJ.99999.SL.702","Arise Venture Pte. Ltd.","SINGAPORE"
"EPKA99.99999.SL.702","C-Bridge V Investment Six Pte Ltd","SINGAPORE"
"2G842W.99999.SL.702","Nous Wealth Capital Pte. Ltd.","SINGAPORE"
"6IHRS4.99999.SL.702","VANBO MANAGEMENT PTE. LTD.","SINGAPORE"
"M9YZF1.99999.SL.702","Pionsun Investments Pte. Ltd.","SINGAPORE"
"F45KYJ.99999.SL.702","AEGIR TWO PTE. LIMITED","SINGAPORE"
"MQC7VY.99999.SL.702","Pikak Holdco Pte. Ltd.","SINGAPORE"
"7T0VN2.99999.SL.702","Q-AU Logi Limited Partnership","SINGAPORE"
"86DJX1.99999.SL.702","General Atlantic Singapore SPV 68 Pte. Ltd","SINGAPORE"
"R0MU2C.99999.SL.702","DELTA314 VCC - DAPHNE DELTA ZERO FUND","SINGAPORE"
"A2TI2J.99999.SL.702","Prologis Jiyang I Pte. Ltd.","SINGAPORE"
"39DZFL.99999.SL.702","General Atlantic Singapore SPV 69 Pte. Ltd","SINGAPORE"
"8V4BCB.99999.SL.702","LEGEND FUND MANAGEMENT PTE. LTD.","SINGAPORE"
"R34C2Y.99999.SL.702","Sustainable Asia Holdings Pte. Ltd.","SINGAPORE"
"RMW73V.99999.SL.702","Meridian Global Investments Pte. Ltd.","SINGAPORE"
"7HYKFZ.99999.SL.702","GATEWAY VII AIV (IND), LP","SINGAPORE"
"8PTLIG.99999.SL.702","GATEWAY VII AIV-TE (IND), LP","SINGAPORE"
"FD2CMR.99999.SL.702","Miyako Next Holding Pte. Ltd.","SINGAPORE"
"8NJWKN.99999.SL.702","GLXY I Holdings Pte. Ltd.","SINGAPORE"
"L50D8N.99999.SL.702","AT Global Investors Master Fund VCC","SINGAPORE"
"FLHK0D.99999.SL.702","Kredens Capital Management Pte Ltd","SINGAPORE"
"FHQAPV.99999.SL.702","CERAMIC TREASURE INVESTMENT PTE. LTD.","SINGAPORE"
"1ZBDUX.99999.SL.702","YOU & LEO MANAGEMENT PTE. LTD.","SINGAPORE"
"13VG29.99999.SL.702","YING QUAN MANAGEMENT PTE. LTD.","SINGAPORE"
"TYTWHP.99999.SL.702","JI & LI MAPLEVIEW CAPITAL PTE LTD","SINGAPORE"
"7G2YML.99999.SL.702","T Lark Capital Pte. Ltd.","SINGAPORE"
"1T7RH9.99999.SL.702","AXSA-WM OPPORTUNITIES VCC","SINGAPORE"
"3LKXDD.00001.ME.702","Broad Marina Holdings Pte. Ltd.","SINGAPORE"
"N1HJ7N.99999.SL.702","JINHUI FUND PTE. LTD.","SINGAPORE"
"X6DUXA.99999.SL.702","Quantum Imprint Investments Pte. Ltd.","SINGAPORE"
"97REIZ.99999.SL.702","Greystar Japan Core Plus Venture I TMK Holdco Pte. Ltd.","SINGAPORE"
"KDH8KA.99999.SL.702","NATURE WATER CAPITAL PTE. LTD.","SINGAPORE"
"SZ9HEE.99999.SL.702","TOMV Global VCC","SINGAPORE"
"N6K279.99999.SL.702","Topmountain Capital Pte. Ltd.","SINGAPORE"
"MKVNME.00000.SP.702","Equiom Fiduciary Services Pte. Ltd.","SINGAPORE"
"ZP8N8I.99999.SL.702","GBC JP PTE. LTD.","SINGAPORE"
"1SIDLE.99999.SL.702","Coronis Health TopCo Pte. Ltd.","SINGAPORE"
"JT5NS6.99999.SL.702","Coronis Health BidCo Pte. Ltd.","SINGAPORE"
"HM8GF9.99999.SL.702","AN XIN GLOBAL CAPITAL PTE. LTD.","SINGAPORE"
"P52TTM.99999.SL.702","L&X FUND PTE. LTD.","SINGAPORE"
"VK9L32.99999.SL.702","Southlake Singapore VCC","SINGAPORE"
"J294WW.99999.SL.702","C-Bridge V Investment Five Pte Ltd","SINGAPORE"
"WLRZKS.99999.SL.702","FAL Singapore E Pte. Ltd.","SINGAPORE"
"VM2PY6.99999.SL.702","Cammeray II Investment Pte. Ltd.","SINGAPORE"
"1HBPMV.99999.SL.826","Exponent Herriot Co-Investment Partners LP","UNITED KINGDOM"
"4D9AE2.00000.LE.826","Citax Asset Management Limited","UNITED KINGDOM"
"L1GW2S.99999.SL.826","abrdn European Sustainable Infrastructure Partners V LP","UNITED KINGDOM"
"97UUBP.99999.SL.826","LCP Green Co-Invest LP","UNITED KINGDOM"
"41TY20.99999.SL.826","Settlement for the benefit of Phoebe Elizabeth Dunlop Cattermole","UNITED KINGDOM"
"9R7XB2.99999.SL.826","Friary No.8 PLC","UNITED KINGDOM"
"IUH3LZ.00024.ME.826","HL Growth Fund","UNITED KINGDOM"
"JLV9RR.99999.SL.826","Shiny Co-investment Limited Partnership","UNITED KINGDOM"
"5BZ2GX.99999.SL.826","BE VI Nominees II Limited","UNITED KINGDOM"
"TP9L7D.99999.SL.826","Bain Capital Distressed and Special Situations 2016 (F-EU), L.P.","UNITED KINGDOM"
"44N2B1.99999.SL.826","Sandbourne Asset Management Ltd.","UNITED KINGDOM"
"SAW4WT.99999.SL.826","Amber FinCo PLC","UNITED KINGDOM"
"BJXDPS.99999.SL.826","The Brightwell Trust","UNITED KINGDOM"
"DY16WL.99999.SL.826","Gartside Coinvest LP","UNITED KINGDOM"
"3QA26E.99999.SL.826","AXTRADE LTD","UNITED KINGDOM"
"DPPTE7.99999.SL.826","BOFF (U) Qualifying Asset Holding Company Limited","UNITED KINGDOM"
"YNFQGA.99999.SL.826","Anthemis BM SPV Founder LP","UNITED KINGDOM"
"QHT8WM.99999.SL.826","Polaris 2023-2 PLC","UNITED KINGDOM"
"QY17UY.99999.SL.826","Kalk Bay Trust","UNITED KINGDOM"
"CV0FER.99999.SL.826","Alpha Spain Holdco Limited","UNITED KINGDOM"
"4VNRJQ.99999.SL.826","AP Luz Bidco UK Ltd","UNITED KINGDOM"
"5N3B1E.99999.SL.826","Minerva Growth (North East)","UNITED KINGDOM"
"9VT2HP.99999.SL.826","Alternatives PE CV 2024 LP","UNITED KINGDOM"
"4XCTWT.99999.SL.826","Pemberton Evergreen AC 1-L Holdings Limited","UNITED KINGDOM"
"YRTZRF.99999.SL.826","Aurora Utilities HoldCo Limited","UNITED KINGDOM"
"XPWH6U.99999.SL.826","GRYPHON ADMIRALTY FUND","UNITED KINGDOM"
"5IZ9X6.99999.SL.826","Horizon Capital (Holdings) Limited","UNITED KINGDOM"
"V2EM2L.99999.SL.826","Accuro Fiduciary Limited","UNITED KINGDOM"
"3QA9CL.99999.SL.826","The Hon. Mrs C. E. Pretyman Will Trust","UNITED KINGDOM"
"YNFZ48.99999.SL.826","JAB Pet Labs Ltd","UNITED KINGDOM"
"QST0MT.99999.SL.826","James Lowe Will Trust","UNITED KINGDOM"
"KB2S4Y.99999.SL.826","Quadrature Capital Vector Trading Limited","UNITED KINGDOM"
"V9TCBG.99999.SL.826","SVS Baker Steel Gold and Precious Metals Fund","UNITED KINGDOM"
"8ZWXMM.99999.SL.826","SVS WAM Balanced Fund","UNITED KINGDOM"
"0EVKAW.99999.SL.826","AUSTIN CAPITAL LIMITED","UNITED KINGDOM"
"Q7MVU0.99999.SL.826","BARE TRUST FOR ROSS GEORGE DUNN","UNITED KINGDOM"
"LYZCUQ.99999.SL.826","EIG Turia Holdings Limited","UNITED KINGDOM"
"K2PL1K.99999.SL.826","Generation Space Ventures II GP LLP","UNITED KINGDOM"
"LGZ2PG.99999.SL.826","SSV II GP Ltd","UNITED KINGDOM"
"FVCHPZ.99999.SL.826","WCS INTERNATIONAL LIMITED","UNITED KINGDOM"
"H49CBW.99999.SL.826","PE Smart Holding II Limited","UNITED KINGDOM"
"FXXX2U.99999.SL.826","MVII Aggregator 2 L.P.","UNITED KINGDOM"
"BYN5GW.99999.SL.826","Kadmos Capital 1 LP","UNITED KINGDOM"
"HHUYLV.99999.SL.826","A D S Kinnear 2024 Discretionary Trust","UNITED KINGDOM"
"HSWX8J.99999.SL.826","Sebastian Kesson's Personal Injury Trust","UNITED KINGDOM"
"7STJ3X.99999.SL.826","NU 3PS LIMITED","UNITED KINGDOM"
"KYMKXW.99999.SL.826","Sales Catalyst Limited","UNITED KINGDOM"
"B562MB.99999.SL.826","The GK Trust 2022","UNITED KINGDOM"
"UU0W66.00105.ME.826","SOF-12 Resolve HedgeCo 1 Limited","UNITED KINGDOM"
"7X1VAV.99999.SL.826","Olympus Holdco Limited","UNITED KINGDOM"
"G1CWSR.99999.SL.826","Norwich Union Public Private Partnership Fund","UNITED KINGDOM"
"1L8VP9.99999.SL.826","M J E Stieger Will Trust","UNITED KINGDOM"
"XWTBY0.99999.SL.826","Glenalla","UNITED KINGDOM"
"YQ8WEW.99999.SL.826","Glentidaly","UNITED KINGDOM"
"N1E8QM.99999.SL.826","UK CLEARING HOUSE LIMITED","UNITED KINGDOM"
"1QTNZL.99999.SL.826","BGIF IV PAM Holdco Limited","UNITED KINGDOM"
"Q99U10.99999.SL.826","Liontrust Investment Funds I - Liontrust US Opportunities Fund","UNITED KINGDOM"
"Z9Y42K.99999.SL.826","The Bullock Family Trust","UNITED KINGDOM"
"MHE4CH.99999.SL.826","Dalmore Infrastructure Investments 38 LP","UNITED KINGDOM"
"5NM88Z.99999.SL.826","Nadarra Limited","UNITED KINGDOM"
"4MCW60.99999.SL.826","Alejalba Investments Limited","UNITED KINGDOM"
"Y7FAF9.99999.SL.826","The MSW Trust","UNITED KINGDOM"
"ZQ6C5R.99999.SL.826","Genesis Mortgage Funding 2022-1 PLC","UNITED KINGDOM"
"A3BCKD.99999.SL.826","Nominee for Ilaria Violet Jack","UNITED KINGDOM"
"J00CC7.99999.SL.826","The Trustees of the Yorston Will Trust","UNITED KINGDOM"
"YCTNMV.99999.SL.826","BLENHEIM FINANCING 2021-1 LIMITED","UNITED KINGDOM"
"UXG3AY.99999.SL.826","ZILCH FINANCE 2 LIMITED","UNITED KINGDOM"
"TVQQM6.99999.SL.826","Episode 1 Investments 3 LP","UNITED KINGDOM"
"SGSEHC.99999.SL.826","Salterns End Properties Limited","UNITED KINGDOM"
"XDYEIS.99999.SL.826","True Potential Waverton Income","UNITED KINGDOM"
"F13UB8.99999.SL.826","Mourant Governance Services (UK) Limited","UNITED KINGDOM"
"12USWX.99999.SL.826","ANODE HOLDCO LIMITED","UNITED KINGDOM"
"KU9I15.99999.SL.826","Cheshire 2021-1 PLC","UNITED KINGDOM"
"64RP6Q.99999.SL.826","Cheshire Seller 2021-1 Limited","UNITED KINGDOM"
"YF93NZ.99999.SL.826","Blitzen Securities No.1 PLC","UNITED KINGDOM"
"ML4HU9.99999.SL.826","The Wombat Discretionary Trust","UNITED KINGDOM"
"JNKXE2.00002.ME.826","Fire Financial Services Limited","UNITED KINGDOM"
"MJKHX7.99999.SL.826","Quintin Price Discretionary Settlement 2019","UNITED KINGDOM"
"0QMWJD.99999.SL.826","R. RAWLINGS FLEX REV TRUST 2021","UNITED KINGDOM"
"6GWEZK.99999.SL.826","Responsible Housing REIT plc","UNITED KINGDOM"
"AM48QH.99999.SL.826","Avisant Commercial Finance","UNITED KINGDOM"
"FESJ2S.99999.SL.826","Penny Badowska 2019 Discretionary Settlement","UNITED KINGDOM"
"UHJ35J.99999.SL.826","Principal Nominees Limited","UNITED KINGDOM"
"E7L8HH.99999.SL.826","Bridges Sustainable Growth IV (B) LP","UNITED KINGDOM"
"KFK5T5.99999.SL.826","17Capital (Vantage) Scot LP","UNITED KINGDOM"
"NNB1AB.99999.SL.826","Castell 2022-1 PLC","UNITED KINGDOM"
"HJH4QB.99999.SL.826","SOF IV Executive Co Investment Limited Partnership","UNITED KINGDOM"
"QYGLXI.99999.SL.826","E J M Clarke Life Interest Will Trust","UNITED KINGDOM"
"6Y4SES.99999.SL.826","Mrs J L Bond Will Trust","UNITED KINGDOM"
"5ZACX4.99999.SL.826","The Mulvihill Family Settlement No 2","UNITED KINGDOM"
"5H6TGY.99999.SL.826","Finsbury Square 2021-2 Plc","UNITED KINGDOM"
"MY0IR2.99999.SL.826","Tyne Funding No.1 Plc","UNITED KINGDOM"
"33FJ8K.99999.SL.826","The Nigel Peet Discretionary Trust 2021","UNITED KINGDOM"
"1XFH7B.99999.SL.826","Ella's Discretionary Trust","UNITED KINGDOM"
"ZJ20ZU.99999.SL.826","PSF Capital (Scotland) LP","UNITED KINGDOM"
"ZSXTJT.00011.ME.826","PIC Wiltern Nominee Limited","UNITED KINGDOM"
"2WNW86.99999.SL.826","Digital House Group Ltd","UNITED KINGDOM"
"X1A14W.99999.SL.826","Gen II Management Company (UK) Limited","UNITED KINGDOM"
"IAL2NI.99999.SL.826","Atlas Co-Investment LP","UNITED KINGDOM"
"1W8CT8.99999.SL.826","The Will Rathbone Discretionary Settlement","UNITED KINGDOM"
"W5CMCU.99999.SL.826","Brinsley Black Will Trust","UNITED KINGDOM"
"GUMX0S.99999.SL.826","CIT (SA) Limited","UNITED KINGDOM"
"JTRKVH.99999.SL.826","Project Vision Topco Limited","UNITED KINGDOM"
"AQ6TCK.99999.SL.826","MPE (GP plus) LP","UNITED KINGDOM"
"UM9YAH.99999.SL.826","David Michael Lampert Discretionary Lifetime Trust","UNITED KINGDOM"
"JPKM2B.99999.SL.826","Odin Midco Limited","UNITED KINGDOM"
"MR3PCZ.99999.SL.826","PSF Capital (Scotland) GP Limited","UNITED KINGDOM"
"DWE6M1.99999.SL.826","Church Street Finance Limited","UNITED KINGDOM"
"63NISS.99999.SL.826","Eve & Partners Limited Partnership","UNITED KINGDOM"
"CSQMH5.99999.SL.826","Blonay Holdco Limited","UNITED KINGDOM"
"RAIDSU.99999.SL.826","OSBT Global Services - UK, LTD","UNITED KINGDOM"
"AF7ZPB.99999.SL.826","FRO III Cedar Holdings I Ltd","UNITED KINGDOM"
"S2L34D.99999.SL.826","The Spencer Family Trust A","UNITED KINGDOM"
"CHXFJN.99999.SL.826","True Potential Pictet Balanced","UNITED KINGDOM"
"NA8FRE.99999.SL.826","True Potential Pictet Cautious","UNITED KINGDOM"
"X95B1E.99999.SL.826","True Potential UBS Income","UNITED KINGDOM"
"KU7TAL.99999.SL.826","John Danvers Waghorn Deceased Discretionary Will Trust","UNITED KINGDOM"
"UU0W66.00079.ME.826","SOF-12 Cambridge Investco 4 Limited","UNITED KINGDOM"
"UU0W66.00081.ME.826","SOF-12 Cambridge Investco 6 Limited","UNITED KINGDOM"
"UU0W66.00083.ME.826","SOF-12 Cambridge Investco 8 Limited","UNITED KINGDOM"
"UXM5FT.99999.SL.826","Redkite UK Investment I Limited","UNITED KINGDOM"
"AF73K4.99999.SL.826","BRIDGES COMMUNITY VENTURES (FOUNDER PARTNER) LP","UNITED KINGDOM"
"60T8SR.99999.SL.826","BRIDGES PROPERTY ALTERNATIVES FUND IV (FOUNDER PARTNER) LP","UNITED KINGDOM"
"SG7ENA.99999.SL.826","Shillay BidCo 1 Limited","UNITED KINGDOM"
"GRMFKA.99999.SL.826","The Alastair Rae Will Trust","UNITED KINGDOM"
"TZTD4E.99999.SL.826","True Potential 7IM Aggressive","UNITED KINGDOM"
"N1F8CM.99999.SL.826","True Potential 7IM Growth","UNITED KINGDOM"
"IKT02L.99999.SL.826","True Potential Allianz Growth","UNITED KINGDOM"
"TNZH0W.99999.SL.826","Arriva International Holdings Limited","UNITED KINGDOM"
"09S9MZ.99999.SL.826","Norman Hart Will Trust","UNITED KINGDOM"
"XSNSF3.99999.SL.826","Arbitan","UNITED KINGDOM"
"XSLJJ6.99999.SL.826","Starlight Energy LP","UNITED KINGDOM"
"KCGQ30.99999.SL.826","Project Poseidon Midco Limited","UNITED KINGDOM"
"UJ0USZ.99999.SL.826","LC10 Caledonia AIV GP, LLP","UNITED KINGDOM"
"ERRPHA.99999.SL.826","MI Polen Capital Asia Income Fund","UNITED KINGDOM"
"RECAUJ.99999.SL.826","MI Polen Capital Emerging Markets Dividend Growth Fund","UNITED KINGDOM"
"KHDSFT.99999.SL.826","Albany Receivables Trustee Limited","UNITED KINGDOM"
"70K8BJ.99999.SL.826","Venice UK Holdings 2 Limited","UNITED KINGDOM"
"ZSXTJT.00014.ME.826","PIC Bowback Nominee Limited","UNITED KINGDOM"
"ZSXTJT.00016.ME.826","PIC Bowback GP Limited","UNITED KINGDOM"
"Y51UBW.99999.SL.826","The DF Legacy Fund Will Trust","UNITED KINGDOM"
"NNJ1A7.99999.SL.826","Margaret Scott's PI Trust","UNITED KINGDOM"
"W7Z4A8.99999.SL.826","Temple Bar Investment Trust plc","UNITED KINGDOM"
"IHHKCA.00000.LE.826","Edgewater Markets Limited","UNITED KINGDOM"
"UU0W66.00123.ME.826","SOF 12 Robinson Holdco Limited","UNITED KINGDOM"
"GC4DGT.99999.SL.826","EVELYN PARTNERS","UNITED KINGDOM"
"QFAV70.99999.SL.826","Big Issue Invest IV GP LLP","UNITED KINGDOM"
"TY1S41.99999.SL.826","VT Tatton Passive Growth Fund","UNITED KINGDOM"
"VN96UP.99999.SL.826","ANCALA UK INFRASTRUCTURE PLATFORM A LP","UNITED KINGDOM"
"TW1F38.99999.SL.826","Ancala UK Infrastructure III LP","UNITED KINGDOM"
"9U3B4D.99999.SL.826","SAGE IP - Ancala Midstream Partners LP","UNITED KINGDOM"
"UIH3R8.99999.SL.826","Ancala Midstream Partners II LP","UNITED KINGDOM"
"B3J3C6.99999.SL.826","Epoque Co-Investment Limited Partnership","UNITED KINGDOM"
"MX2ZF6.99999.SL.826","THIRD ESTATE RECEIVABLES LIMITED","UNITED KINGDOM"
"48GHHH.99999.SL.826","HORIZON CAPITAL II RAVEN LP","UNITED KINGDOM"
"X34LUF.99999.SL.826","Palladian ParkCo Founder LP","UNITED KINGDOM"
"92Y9Y7.99999.SL.826","Friary No.9 Plc","UNITED KINGDOM"
"245TEQ.99999.SL.826","Ancala UK Infrastructure 1 LP","UNITED KINGDOM"
"1TZDFQ.99999.SL.826","Magma Co-investment LP","UNITED KINGDOM"
"TH7QJM.99999.SL.826","Magma II Co-investment LP","UNITED KINGDOM"
"BEL8HF.99999.SL.826","Temple Quay No.1 PLC","UNITED KINGDOM"
"XXBLYZ.99999.SL.826","Regnan Global Equity Impact Solutions","UNITED KINGDOM"
"ILQDYM.99999.SL.826","Calf 1 GP LLP","UNITED KINGDOM"
"HI8Y1Y.99999.SL.826","Mariusz Malik's Personal Injury Trust","UNITED KINGDOM"
"3MWEI0.99999.SL.826","L&G UK UNIVERSITIES VENTURES LP","UNITED KINGDOM"
"VY51BJ.99999.SL.826","GIP Australia II BVK, L.P.","UNITED KINGDOM"
"0UF14Y.99999.SL.826","SAV II Real Estate LP","UNITED KINGDOM"
"Y49D54.99999.SL.826","2050 Capital - KETS - Series A","UNITED KINGDOM"
"E38505.99999.SL.826","GreyParrot.ai LLP","UNITED KINGDOM"
"IKPDM1.99999.SL.826","The Stella Abrahams Kitten Trust","UNITED KINGDOM"
"KVQL96.00023.ME.826","SDS Nominees (UK) Limited","UNITED KINGDOM"
"06FABB.99999.SL.826","Horizon Capital MemberCo Limited","UNITED KINGDOM"
"1DV2HI.99999.SL.826","Ada Ventures I LP","UNITED KINGDOM"
"9AJQZG.99999.SL.826","CDL IV UK Qualifying Asset Holding Company Limited","UNITED KINGDOM"
"JEDMQR.99999.SL.826","The Adriel Baguma Ejikemeuwa Discretionary Trust","UNITED KINGDOM"
"EE6904.00019.ME.826","Starlight Bidco Limited","UNITED KINGDOM"
"GC8MU4.99999.SL.826","Akili Ventures","UNITED KINGDOM"
"I77YT2.99999.SL.826","Dayes FemTech","UNITED KINGDOM"
"W2LEKK.99999.SL.826","Cloud Nine Relay Technologies Preseed SPV","UNITED KINGDOM"
"UTLX43.99999.SL.826","Creator Ventures Mafia 1 SPV","UNITED KINGDOM"
"U0BRTF.99999.SL.826","The Jean Mary Haile Discretionary Trust 2022","UNITED KINGDOM"
"QGWLZW.99999.SL.826","BCP Silver UK Holding L.P.","UNITED KINGDOM"
"J2A03X.99999.SL.826","The B L Johnson Trust 2020","UNITED KINGDOM"
"VM8PYG.00000.SP.826","SARA LEE BENEVOLENT FUND","UNITED KINGDOM"
"GQU54F.99999.SL.826","Palatine Private Equity Feeder III LP","UNITED KINGDOM"
"6Q2E0N.99999.SL.826","JPMorgan Fund ICVC - JPM Global Focus Fund","UNITED KINGDOM"
"K9HAZ9.00000.SP.826","Minerva Fund Management Solutions Limited","UNITED KINGDOM"
"Z2TUL5.99999.SL.826","The Will Trust of the Late Caitriona Fleming","UNITED KINGDOM"
"FEYB5V.99999.SL.826","TRADEPLUS24 WORKING CAPITAL LIMITED","UNITED KINGDOM"
"TXPWAI.99999.SL.826","ATKA TX LLP","UNITED KINGDOM"
"C3KT5X.99999.SL.826","Episode FP 3 LLP","UNITED KINGDOM"
"GEFSWW.99999.SL.826","Episode GP 3 LLP","UNITED KINGDOM"
"PPJ6JI.99999.SL.826","Chelsea Green BidCo Ltd","UNITED KINGDOM"
"TRY2TH.99999.SL.826","Tosca Penta Co-investments 2021 LP","UNITED KINGDOM"
"NQGY22.99999.SL.826","Caerus UK 1 Limited","UNITED KINGDOM"
"MI97MH.99999.SL.826","Thea Bidco Limited","UNITED KINGDOM"
"4QJV96.99999.SL.826","The Ralph Horace Maytum Will Trust","UNITED KINGDOM"
"PRXBMI.99999.SL.826","The Angus Franklin 2022 Discretionary Trust","UNITED KINGDOM"
"SQ3QXN.99999.SL.826","Robson Family Trust 2019","UNITED KINGDOM"
"IQF8Y7.99999.SL.826","Carolyn Smith childern's trust 2012","UNITED KINGDOM"
"2S5J8V.99999.SL.826","Daft Ovax SPV I LLP","UNITED KINGDOM"
"TXSP2E.99999.SL.826","Penny Butler Will Trust","UNITED KINGDOM"
"E4K5NL.99999.SL.826","Marble Arch BG II Co-Investment No.1 LP","UNITED KINGDOM"
"CVWXW6.99999.SL.826","BG II Nominees Limited","UNITED KINGDOM"
"3CJ0YX.99999.SL.826","Backed - Thought  Machine 1 LLP","UNITED KINGDOM"
"CINT0A.99999.SL.826","Outrun SPV I LLP","UNITED KINGDOM"
"GIF79W.99999.SL.826","3i PE 2022-25 B LP","UNITED KINGDOM"
"K7PNP6.99999.SL.826","PE 2022-25 Pool LP","UNITED KINGDOM"
"2SWR53.99999.SL.826","EC Lockyer Investment Co","UNITED KINGDOM"
"0S3DSB.99999.SL.826","NHREF VIII Global-TE Holding GP Ltd","UNITED KINGDOM"
"Q2EW2D.99999.SL.826","Lodastrut Capital","UNITED KINGDOM"
"SLK9TG.99999.SL.826","Revolut NewCo UK Ltd","UNITED KINGDOM"
"RNLWYF.99999.SL.826","AVIVA INVESTORS CLIMATE TRANSITION GBP REAL ESTATE GENERAL PARTNER LIMITED","UNITED KINGDOM"
"UTMH9B.00031.ME.826","Miranda Joy Williams Trust","UNITED KINGDOM"
"VSQLN5.99999.SL.826","NUPPP (GP) LIMITED","UNITED KINGDOM"
"AMPQXF.99999.SL.826","KENTMERE NO.4 PLC","UNITED KINGDOM"
"X9BJMM.99999.SL.826","iCON Infrastructure LLP","UNITED KINGDOM"
"ZR1GXF.99999.SL.826","The Jack Whittle Will Trust","UNITED KINGDOM"
"AQ0QUG.00000.SP.826","Imogene Cimelli Discounted Gift Trust","UNITED KINGDOM"
"E5VICS.99999.SL.826","BIG ISSUE INVEST IV LP","UNITED KINGDOM"
"YY5KIZ.99999.SL.826","JSCT Cayman","UNITED KINGDOM"
"0LFZ9V.99999.SL.826","TDR Capital Special Opportunities Fund I L.P.","UNITED KINGDOM"
"BCHRWF.99999.SL.826","PCP Holdings LP","UNITED KINGDOM"
"TVPT1R.99999.SL.826","Legal & General Climate Action Global Equity Fund","UNITED KINGDOM"
"TM6E5S.99999.SL.826","Victoria Mortgage RMBS No.3 Limited","UNITED KINGDOM"
"1R3WEZ.99999.SL.826","Breakwater Energy Co-Investment L.P.","UNITED KINGDOM"
"JLMKEI.99999.SL.826","SSV FP LP","UNITED KINGDOM"
"DIULYR.99999.SL.826","ELBRUS CAPITAL PARTNERS LLP","UNITED KINGDOM"
"DEB0P6.99999.SL.826","Wilmslow Asset Backed Securitisation Limited","UNITED KINGDOM"
"J3MIKJ.99999.SL.826","Together Asset Backed Securitisation 2025-CRE-1 PLC","UNITED KINGDOM"
"ZU0W6J.99999.SL.826","BEACCOUNT LTD","UNITED KINGDOM"
"CR3D8D.99999.SL.826","ARC TIME Freehold Income Authorised Feeder Trust","UNITED KINGDOM"
"CUTKCC.99999.SL.826","Towd Point Mortgage Funding 2024 - Granite 7 PLC","UNITED KINGDOM"
"T4DAP2.99999.SL.826","Michael O'Brian Will Trust","UNITED KINGDOM"
"CJIGBY.99999.SL.826","WS Epworth Investment Funds for Charities","UNITED KINGDOM"
"8APMUS.99999.SL.826","California Manco Limited","UNITED KINGDOM"
"SVQV9Y.99999.SL.826","London Wall Mortgage Capital plc","UNITED KINGDOM"
"QF06MC.99999.SL.826","Mermaid Topco Limited","UNITED KINGDOM"
"EDF79P.99999.SL.826","Mermaid Midco 2 Limited","UNITED KINGDOM"
"J7HVLQ.99999.SL.826","AP VENTURES CARRIED INTEREST III LP","UNITED KINGDOM"
"V4HXDN.99999.SL.826","LCP LUMEN CO-INVEST L.P.","UNITED KINGDOM"
"CDL4IJ.99999.SL.826","SMA Debtco Limited","UNITED KINGDOM"
"E92K4P.99999.SL.826","Cow Corner 2 GP LP","UNITED KINGDOM"
"DBJANQ.99999.SL.826","LACE FUNDING 2025-1 PLC","UNITED KINGDOM"
"CV8KHP.99999.SL.826","SVS RM Defensive Capital Fund","UNITED KINGDOM"
"R4PNP6.99999.SL.826","The Millstream Trust","UNITED KINGDOM"
"FKIFES.99999.SL.826","EIG Charging Co-Investment, L.P.","UNITED KINGDOM"
"2AL20L.99999.SL.826","BREP Asia III AUS UK Holding L.P.","UNITED KINGDOM"
"DJ1G53.00009.ME.826","Chanel Limited","UNITED KINGDOM"
"GY57AV.99999.SL.826","The Patrick Ormiston Discretionary Trust","UNITED KINGDOM"
"1NISMH.99999.SL.826","CIF Capital Markets Mechanism Plc","UNITED KINGDOM"
"4IT277.00385.ME.036","GOLDMAN SACHS AUSTRALIA CAPITAL MARKETS PTY LTD","AUSTRALIA"
"ZUKR4Q.99999.SL.036","Kea Investment Services II Pty Ltd","AUSTRALIA"
"1AT8YP.99999.SL.036","UBS Microcap Fund","AUSTRALIA"
"HWHFIC.99999.SL.036","Nest Property Holding Trust 2","AUSTRALIA"
"W5T2A0.99999.SL.036","VOLition Fund","AUSTRALIA"
"Y1ZKJY.00000.SP.036","Eticore ST Pty Ltd","AUSTRALIA"
"DEI6HH.99999.SL.036","Maple-Brown Abbott (Asia) Pty Limited","AUSTRALIA"
"2UND53.99999.SL.036","ATLAS Infrastructure Australian Feeder Fund","AUSTRALIA"
"E66ZR5.99999.SL.036","BTO LT EMPLOYEE SHARE PLAN TC PTY LTD","AUSTRALIA"
"KJ2T0C.00075.ME.036","ALD Investment Fund","AUSTRALIA"
"SF1CQX.99999.SL.036","Margaret Mid TC Pty Ltd","AUSTRALIA"
"9PVXC6.99999.SL.036","Macquarie Eucalypt Project 2009","AUSTRALIA"
"UC0BQ9.00000.SP.036","Longreach Alternatives Ltd","AUSTRALIA"
"85VHDB.99999.SL.036","Australia Holdco1 Finco1 Pty Ltd","AUSTRALIA"
"NF1WMU.99999.SL.036","FSS VIC Almond Orchards Trust","AUSTRALIA"
"H8EUZB.99999.SL.036","Blue Sky Management Rights Income Fund 2","AUSTRALIA"
"3N4350.99999.SL.036","Student Quarters Property Trust 2","AUSTRALIA"
"B9CI0V.99999.SL.036","Altis Rhodes Investment Trust","AUSTRALIA"
"HGXF3L.99999.SL.036","Salter Brothers Series E (Property) Fund","AUSTRALIA"
"UDWSPN.99999.SL.036","Ryder Capital Management Pty Ltd","AUSTRALIA"
"05CX7K.00000.SP.036","Auscap Asset Management Limited","AUSTRALIA"
"T0S2GA.00063.ME.036","Betashares Martin Currie Emerging Markets Fund","AUSTRALIA"
"SMWFWX.99999.SL.036","Macquarie Park Development Trust","AUSTRALIA"
"E2CKDR.00020.ME.036","CMC Markets Stockbroking Services Pty Ltd","AUSTRALIA"
"XLMQWW.99999.SL.036","Quadrant Private Equity No. 6B","AUSTRALIA"
"MKYQKT.99999.SL.036","SYDNEY OFFICE MID TC PTY LTD","AUSTRALIA"
"SRE5V9.99999.SL.036","TCorpIM Absolute Return Multi-Asset Class Fund","AUSTRALIA"
"BRLJNA.99999.SL.036","Argon Financial Australia Pty Limited","AUSTRALIA"
"IT124C.99999.SL.036","444 SOMERVILLE AUSTRALIAN HOLD TC PTY LTD","AUSTRALIA"
"0DRB27.99999.SL.036","444 SOMERVILLE AUSTRALIAN MID TC PTY LTD","AUSTRALIA"
"K0TT48.99999.SL.036","Richlink Real Estate Investment Trust","AUSTRALIA"
"VLKBFF.99999.SL.036","FSS Go Australia Impact Investing Trust","AUSTRALIA"
"U0DSGJ.99999.SL.036","VANILLA FINCO PTY LTD","AUSTRALIA"
"15R9L9.00000.SP.036","ESR Asset Management Australia Pty Limited","AUSTRALIA"
"JI3T0Y.99999.SL.036","PGGM Ibis LP Trust","AUSTRALIA"
"6T8LUU.99999.SL.036","Rockwall Capital Management Pty Ltd as trustee for Rockwall Capital Asia Fund","AUSTRALIA"
"X36XQX.00000.SP.036","RMBL Investments Limited","AUSTRALIA"
"9FA2DT.99999.SL.036","Platinum Asia Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"768MKY.99999.SL.036","Global X ROBO Global Robotics and Automation ETF","AUSTRALIA"
"7D8WRK.99999.SL.036","PPFA MILP Services I Pty Ltd","AUSTRALIA"
"0H8BH7.99999.SL.036","ARCO Absolute Return Fund","AUSTRALIA"
"IK114S.99999.SL.036","Larkfield Managed Funds Pty Ltd","AUSTRALIA"
"1JM5EK.99999.SL.036","Scissor Holdings Trust","AUSTRALIA"
"I4KJLR.99999.SL.036","Platinum European Fund","AUSTRALIA"
"30I9EB.99999.SL.036","Platinum International Technology Fund","AUSTRALIA"
"F0CU3C.99999.SL.036","PGGM Ibis GP Trust","AUSTRALIA"
"S7FUWY.99999.SL.036","Platinum Global Fund","AUSTRALIA"
"A1V514.99999.SL.036","Platinum International Fund (Quoted Managed Hedge Fund)","AUSTRALIA"
"YCNXIS.99999.SL.036","Pendal Dynamic Income Trust","AUSTRALIA"
"L17R5Z.99999.SL.036","Railways Credit Union Limited trading as MOVE Bank","AUSTRALIA"
"RU7CBN.99999.SL.036","Qato Capital Pty Ltd as Trustee for Qato Capital Long Short Fund","AUSTRALIA"
"WNESG1.99999.SL.036","Premium Property Fund No. 1  York St., Sydney","AUSTRALIA"
"E2UN15.00000.SP.036","ISG Financial Services Limited","AUSTRALIA"
"6I89D0.99999.SL.036","Lanyon Asset Management Pty Limited","AUSTRALIA"
"WIYJBH.99999.SL.036","Wetherill Sub TC Pty Ltd","AUSTRALIA"
"TVH1F3.99999.SL.036","Kingdom III Sub TC Pty Ltd","AUSTRALIA"
"I2PE7F.99999.SL.036","Lanyon Australian Value Fund","AUSTRALIA"
"CTVV10.99999.SL.036","LAIV Sub Trust","AUSTRALIA"
"0VGLUX.99999.SL.036","Kentgrove Capital Pty Ltd As Trustee For Kentgrove Capital Fund","AUSTRALIA"
"C7ER4U.99999.SL.036","Treasury Evergreen Pty Limited","AUSTRALIA"
"GZG5JA.99999.SL.036","NWQ Capital Management Pty Ltd","AUSTRALIA"
"ZZGC44.99999.SL.036","Pendal Property Investment Fund","AUSTRALIA"
"I9X6FN.99999.SL.036","Pacific Equity Partners Investors Administration Pty Limited","AUSTRALIA"
"ZXBQPN.99999.SL.036","Challenger Property Asset Management P/L","AUSTRALIA"
"Y8EZET.99999.SL.036","CC SIV QLD Fund","AUSTRALIA"
"X8402V.99999.SL.036","E-Imagine Pty Ltd Wong and Tang Family Trust","AUSTRALIA"
"FRB53H.99999.SL.036","Macquarie Professional Series Global Equity Fund","AUSTRALIA"
"6KNUML.99999.SL.036","MACQUARIE REAL ESTATE EQUITY FUND NO. 7 PTY LIMITED","AUSTRALIA"
"F7R6LZ.99999.SL.036","Orthovert Pty Ltd atf The C & S Vertullo Family Trust","AUSTRALIA"
"3HBHM5.00000.SP.036","Australian Executor Trustees SA Limited","AUSTRALIA"
"RLTF0J.99999.SL.036","Burrell Securities Limited","AUSTRALIA"
"1JLIDT.99999.SL.036","High Growth B Unit Trust","AUSTRALIA"
"XUPXI9.99999.SL.036","GMO ALLEGRO TRUST","AUSTRALIA"
"181PZS.99999.SL.036","Auspacific Income Generator Fund #1","AUSTRALIA"
"JNJU3H.99999.SL.036","Judo Bank Pty Ltd","AUSTRALIA"
"N1V1GJ.00007.ME.036","Clearstream Australia Limited","AUSTRALIA"
"QW7DN3.99999.SL.036","CPG Jolimont Pty Ltd as trustee for CPG Jolimont Unit Trust","AUSTRALIA"
"MCYLVR.99999.SL.036","Whyte Enterprises Pty Ltd","AUSTRALIA"
"XITZ72.99999.SL.036","Snacking Investments MidCo Pty Limited","AUSTRALIA"
"0N8A6J.99999.SL.036","CPS Capital Group Pty Ltd","AUSTRALIA"
"T0S2GA.00071.ME.036","Betashares FTSE 100 ETF","AUSTRALIA"
"CI2PKF.99999.SL.036","NSC Mid Trust","AUSTRALIA"
"X1TBFD.99999.SL.036","Maxcap First Mortgage Construction Sub-Fund","AUSTRALIA"
"TXB24U.99999.SL.036","eToro AUS Capital Limited","AUSTRALIA"
"HFG096.99999.SL.036","GDI Funds Management Pty Limited","AUSTRALIA"
"89BVA3.99999.SL.036","The Impact Fund","AUSTRALIA"
"DFCEIU.99999.SL.036","541 St Kilda Road Fund","AUSTRALIA"
"KW8AVI.99999.SL.036","Dilgon Nominees Pty Ltd","AUSTRALIA"
"T0S2GA.00067.ME.036","Betashares Ethical Diversified Balanced ETF","AUSTRALIA"
"YEUBYY.00000.SP.036","Cerno Hurstville Investors No 1 Pty Ltd","AUSTRALIA"
"K5L33K.00000.SP.036","Koda Capital Pty Ltd","AUSTRALIA"
"IMT60N.99999.SL.036","CORONADO AUSTRALIA HOLDINGS PTY LTD","AUSTRALIA"
"SHX2NX.00000.LE.036","HS Consortium Development Fund - Cash Trust","AUSTRALIA"
"DYMLB3.99999.SL.036","Daper Investments Pty Limited","AUSTRALIA"
"XWH3LY.99999.SL.036","Responsible Entity Partners Limited ABN 11 119 757 596","AUSTRALIA"
"GFE012.00000.SP.036","Kaiser Trading Group Pty Ltd","AUSTRALIA"
"R0XTKG.00162.ME.036","GT Australia Nominees Limited","AUSTRALIA"
"PLCMAE.99999.SL.036","Sydney Office Hold Trust","AUSTRALIA"
"DYU2ZT.99999.SL.036","Wingate Investment Partners 3 Pty Ltd as trustee for Wingate Investment Partners Trust No. 3","AUSTRALIA"
"6INIHH.99999.SL.036","Cyan SIV Emerging Companies Fund","AUSTRALIA"
"NHNBVY.00000.LE.036","Investec Australia Limited","AUSTRALIA"
"TCMIYD.99999.SL.036","Wilson Asset Management (International) Pty Limited","AUSTRALIA"
"XD2A7R.99999.SL.036","Salter Brothers Series B (TMT) Fund","AUSTRALIA"
"2GVUII.99999.SL.036","Tanggram Investment Fund","AUSTRALIA"
"RHRXFW.99999.SL.036","QGIF Neptune Aggregator Trust","AUSTRALIA"
"27ABZ6.99999.SL.036","Gawler Trust","AUSTRALIA"
"JAA84H.99999.SL.036","Tribeca Global Natural Resources SPV","AUSTRALIA"
"71K5IS.99999.SL.036","QPE Growth D","AUSTRALIA"
"8BDMW7.99999.SL.036","Salter Brothers USA Luxury Hotel Fund","AUSTRALIA"
"4HI1Z4.99999.SL.036","Salter Brothers Series J (A-REIT) Fund","AUSTRALIA"
"8PQNH5.99999.SL.036","Hines 260 Queen Associates Investment Trust","AUSTRALIA"
"KMYYBE.99999.SL.036","Barwon Global Listed Private Equity Fund","AUSTRALIA"
"T0S2GA.00070.ME.036","Betashares Bond ETF","AUSTRALIA"
"BFKZR4.99999.SL.036","Thunder Finco PTY LTD.","AUSTRALIA"
"UXXYIV.00058.ME.036","Christie Street Holding Trust","AUSTRALIA"
"C4Q153.99999.SL.036","cpg neutral bay pty ltd atf cpg neutral bay unit trust","AUSTRALIA"
"UQ1SIW.99999.SL.036","Dimensional Sustainability World Allocation 70/30 Trust","AUSTRALIA"
"7YHBL2.99999.SL.036","TCorpIM Opportunistic Fund C","AUSTRALIA"
"N20BJQ.99999.SL.036","Samuel Terry Asset Management Pty Ltd as trustee of the Samuel Terry Absolute Return Active Fund","AUSTRALIA"
"986YCA.99999.SL.036","ROC Premium Food Fund, LP","AUSTRALIA"
"GTEFIE.99999.SL.036","ACIF Priority Fund - Wallaroo Infrastructure Unit Class","AUSTRALIA"
"SSMGBR.99999.SL.036","Management Capital Trust","AUSTRALIA"
"J86IRG.99999.SL.036","QPE Management Sponsor Trust No. 6","AUSTRALIA"
"N5MLPI.99999.SL.036","The QPE Management Sponsor Trust No. 5","AUSTRALIA"
"QIUC64.99999.SL.036","Goodman Funds Management Limited as Responsible Entity of Goodman Industrial Trust","AUSTRALIA"
"3XZ57Z.99999.SL.036","Macquarie Private Infrastructure Pty Limited","AUSTRALIA"
"RTUYX2.99999.SL.036","MAIF2 Investment Trust","AUSTRALIA"
"M8EJ7B.99999.SL.036","ESIP TRUST","AUSTRALIA"
"V8WSHV.99999.SL.036","ELLERSTON MICRO CAP FUND - CLIENT CLASS","AUSTRALIA"
"MNPMVY.99999.SL.036","ICAM Duxton Port Infrastructure Retail Fund","AUSTRALIA"
"60SE8J.00006.ME.036","Global Listed Infrastructure Mandate No.1","AUSTRALIA"
"CXEDCH.99999.SL.036","Carnegie Innovation Fund, LP","AUSTRALIA"
"TJGQZY.99999.SL.036","Carnegie Private Opportunities Fund No. 1B","AUSTRALIA"
"6D1P8B.99999.SL.036","Global Impact Initiative Cash Social Impact Fund","AUSTRALIA"
"SVH2ZU.99999.SL.036","Horizon Opportunities Pty Limited as trustee for Horizon Opportunities Trust","AUSTRALIA"
"7WULEP.99999.SL.036","Salaam Islamic Fixed Income Fund","AUSTRALIA"
"GAPB1X.99999.SL.036","Omni Bridgeway GPA 5 Pty Ltd","AUSTRALIA"
"S7JRLA.99999.SL.036","Laguna Bay Group Pty Ltd","AUSTRALIA"
"YXE7DN.00000.SP.036","Niwot Pty Ltd","AUSTRALIA"
"JFUH6I.99999.SL.036","Walter Scott Global Equity Fund","AUSTRALIA"
"6LXH8H.99999.SL.036","SPDR SP ASX 200 Fund","AUSTRALIA"
"5S2TKB.99999.SL.036","Taiwan Business Bank","AUSTRALIA"
"6X3R2F.99999.SL.036","QIC International Equities Fund","AUSTRALIA"
"2WUM1I.99999.SL.036","Macquarie Property Securities Fund","AUSTRALIA"
"1MDAEZ.99999.SL.036","TCorpIM Global Credit Fund","AUSTRALIA"
"1M0GYZ.99999.SL.036","RF Capital Investment Hedging Program","AUSTRALIA"
"B8G5JV.99999.SL.036","Challenger Treasury Limited","AUSTRALIA"
"ZN7JN2.00000.LE.036","Pendal Diversified Global Equity Fund","AUSTRALIA"
"1U072R.00000.SP.036","AMP Davidson Road Pty Ltd","AUSTRALIA"
"097XNW.99999.SL.036","Enlihtan Capital Mgt ATF En Glob Opp Fnd","AUSTRALIA"
"5S9NFL.99999.SL.036","Credit Union Australia Limited","AUSTRALIA"
"NS8JE0.99999.SL.036","Mercer Global Natural Resources Fund","AUSTRALIA"
"AW50NY.99999.SL.036","Macquarie reFleXion Japan Focus Trust","AUSTRALIA"
"GSLUR9.00038.ME.036","ANZ Capital No. 1 Pty Ltd","AUSTRALIA"
"6ZVD0C.00021.ME.036","The Trust Company Limited","AUSTRALIA"
"Q9NTW2.00026.ME.036","MLC Nominees Pty Ltd","AUSTRALIA"
"J75S8Y.99999.SL.036","ARCO Benchmark-independent Fund","AUSTRALIA"
"R0XNBA.99999.SL.036","Macquarie Core Plus Australian FI Fund","AUSTRALIA"
"VNGL46.00001.ME.036","The Trustee for Abacus Hobart Growth Trust","AUSTRALIA"
"CXAJSC.00000.LE.036","Norfina Limited","AUSTRALIA"
"73N3AC.00003.ME.036","CM Capital VT 4A Pty Ltd","AUSTRALIA"
"P0M1PV.00000.LE.036","Bendigo and Adelaide Bank Limited","AUSTRALIA"
"ECCVYD.99999.SL.036","Future Generation Investment Company Limited","AUSTRALIA"
"9HJQLQ.99999.SL.036","Taverners N Unit Trust","AUSTRALIA"
"BR3F8F.99999.SL.036","Macquarie reFleXion Asia Property Trust","AUSTRALIA"
"ZL5Q95.99999.SL.036","Wolseley Partners Trust 1A","AUSTRALIA"
"VT55UN.99999.SL.036","Anacacia Partnership II LP","AUSTRALIA"
"VNYIA1.99999.SL.036","NSW Infrastructure Future Fund","AUSTRALIA"
"MQZNFP.99999.SL.036","MLC BBQSAM Co-investment Trust","AUSTRALIA"
"JV2H2Z.99999.SL.036","Claudia Mayo Trust","AUSTRALIA"
"5IGEQP.99999.SL.036","WAW CREDIT UNION CO-OPERATIVE LIMITED ACN 087 651 787","AUSTRALIA"
"IGVTRW.00000.SP.036","Northcape Capital Pty Ltd","AUSTRALIA"
"0ED3NW.99999.SL.036","Paragon Australian Long Short Fund","AUSTRALIA"
"KJ2T0C.00002.ME.036","Caledonia Global Fund","AUSTRALIA"
"W73IXV.00000.SP.036","Elson Futures Pty Ltd ATF Elson Futures Trust","AUSTRALIA"
"6HVLIR.99999.SL.036","Growthpoint Properties Australia Trust","AUSTRALIA"
"XZB8N1.99999.SL.036","Australand Property Limited","AUSTRALIA"
"NZZB9Z.99999.SL.036","Tea Tree Plaza Nominees Pty Ltd","AUSTRALIA"
"BTRE84.99999.SL.036","The Trustee for Baruch Global Macro Fund","AUSTRALIA"
"CYW8C6.99999.SL.036","Netwealth Australian Equities Index Fund","AUSTRALIA"
"DEX3GL.99999.SL.036","MACQUARIE PRISM PTY LIMITED","AUSTRALIA"
"UAACCM.00002.ME.036","MAAM GP Pty Ltd","AUSTRALIA"
"4U2W83.00000.SP.036","OneVue Pty Ltd","AUSTRALIA"
"7HQYET.99999.SL.036","RN Scully Trust","AUSTRALIA"
"7GSAJH.99999.SL.036","Mercer DG ex p Trust","AUSTRALIA"
"C2RLEH.99999.SL.036","Merricks Capital Pty Limited","AUSTRALIA"
"2A5772.99999.SL.036","The Trustee for Abacus GAW Investment Trust","AUSTRALIA"
"5PS105.99999.SL.036","Mercer SmartPath Fund 1979 1983","AUSTRALIA"
"KD51TT.99999.SL.036","Capital Group World Dividend Growers (AU)","AUSTRALIA"
"E96XB3.99999.SL.036","RREEF BVK Australian Fund I","AUSTRALIA"
"NAI9IX.99999.SL.036","State Street Australian Equities Index Trust","AUSTRALIA"
"0DKAMF.99999.SL.036","Vanguard Short Term Fixed Interest Fund","AUSTRALIA"
"0RVBMG.00080.ME.036","Westpac Administration Pty Limited","AUSTRALIA"
"0V62FL.00000.SP.036","Viccap Travel Fund No. 1 Pty Ltd","AUSTRALIA"
"WNW0JS.99999.SL.036","The Pace Family Trust","AUSTRALIA"
"7IJ1AP.99999.SL.036","Catalyst Buyout Fund 2A Pty Ltd ATF Catalyst Buyout Trust 2A","AUSTRALIA"
"Q9NTW2.00022.ME.036","OnePath Funds Management Limited","AUSTRALIA"
"L74VKH.99999.SL.036","Resource Capital Funds Management Pty","AUSTRALIA"
"05P1ED.99999.SL.036","Global X S&P/ASX 300 High Yield Plus ETF","AUSTRALIA"
"Q7628F.00299.ME.036","CS Third Nominees Pty Limited","AUSTRALIA"
"4MUIHF.99999.SL.036","David Family Trust","AUSTRALIA"
"EH3PWF.99999.SL.036","Macq Equinox Select Opportunities Trust","AUSTRALIA"
"6ZVD0C.00025.ME.036","Perpetual Australia Pty Ltd","AUSTRALIA"
"1DQ93L.99999.SL.036","LHC Capital Partners Pty Ltd","AUSTRALIA"
"B04NNT.00000.LE.036","Finclear Pty Ltd","AUSTRALIA"
"AW4BX5.99999.SL.036","QIC Alternative Beta Fund","AUSTRALIA"
"NMBX55.00018.ME.036","The Nielsen Co Holdings Pty. Limited","AUSTRALIA"
"BMRUSH.99999.SL.036","Grogon Nominess Pty Ltd","AUSTRALIA"
"5S9WSV.99999.SL.036","Spitfire Operations Pty Ltd","AUSTRALIA"
"5UV81M.99999.SL.036","9 Stewart Holdings Trust","AUSTRALIA"
"ACVS6B.99999.SL.036","LHD Mid TC Pty Ltd","AUSTRALIA"
"UW2KNH.99999.SL.036","Franklin Global Responsible Investment Fund","AUSTRALIA"
"7VSZHD.99999.SL.036","CSIRO Innovation Fund 1, LP","AUSTRALIA"
"SUBF81.99999.SL.036","EVANS DIXON LIMITED LOAN FUNDED SHARE PLAN TRUST","AUSTRALIA"
"AUHQD2.00000.SP.036","Cerno Hurstville Investors No 2 Pty Ltd","AUSTRALIA"
"30DAZM.99999.SL.036","Macquarie R Diversified Index Fund","AUSTRALIA"
"8M38N6.99999.SL.036","ROC Private Equity VCLP II, LP","AUSTRALIA"
"PVYR2I.99999.SL.036","ELLERSTON SIV GOVERNMENT BOND FUND","AUSTRALIA"
"6SDNQD.99999.SL.036","Ellerston JAADE Australian Private Assets Fund (Wholesale)","AUSTRALIA"
"HK0VCA.99999.SL.036","CPG turramurra pty ltd atf the CPG turramurra unit trust","AUSTRALIA"
"ABMU5H.99999.SL.036","CPG Sans Souci Pty Ltd as trustee for CPG Sans Souci Unit Trust","AUSTRALIA"
"JK7L4M.99999.SL.036","Pengana Investment Management Ltd ATF Pengana Private Equity Trust","AUSTRALIA"
"CZY2Z8.99999.SL.036","Caulfield Mid TC Pty Ltd","AUSTRALIA"
"ABN49K.99999.SL.036","Castlereagh Mid TC Pty Ltd","AUSTRALIA"
"QTCTV1.99999.SL.036","Pitt Finance Co II Pty Ltd","AUSTRALIA"
"U7QHHG.99999.SL.036","496 Glenferrie Road Hawthorn Development Trust","AUSTRALIA"
"XCRDZX.99999.SL.036","Global X Ultra Long Nasdaq 100 Hedge Fund","AUSTRALIA"
"7CFYYV.99999.SL.036","TCorpIM Direct Investment Fund G","AUSTRALIA"
"5T9FBP.99999.SL.036","Salter Brothers Special Situation Fund","AUSTRALIA"
"35NIFJ.99999.SL.036","Salter Brothers Credit Opportunity Fund","AUSTRALIA"
"1VH184.99999.SL.036","MCC Hold Trust","AUSTRALIA"
"AG1JDY.99999.SL.036","Southern Way Holdings Trust","AUSTRALIA"
"M250DK.99999.SL.036","PPFA Bond Services I Pty Ltd","AUSTRALIA"
"SU6TMT.99999.SL.036","Hamilton Lane Global Private Assets Fund (AUD)","AUSTRALIA"
"T0S2GA.00068.ME.036","Betashares Ethical Diversified Growth ETF","AUSTRALIA"
"VA5SIF.99999.SL.036","Gallant Australian Hold II TC Pty Ltd","AUSTRALIA"
"SUI2N1.99999.SL.036","Meme Capital Management Ltd","AUSTRALIA"
"5N70GQ.99999.SL.036","Apollo Co-investment Trust B","AUSTRALIA"
"51H1T7.00000.SP.036","The trustee for Edwards O Trust","AUSTRALIA"
"H91WLH.99999.SL.036","E&P EMPLOYEE INVESTMENTS PTY LIMITED","AUSTRALIA"
"HXLB35.99999.SL.036","Coronis Health Holdco Pty Limited","AUSTRALIA"
"E2H4J4.99999.SL.036","CURVE INVESTMENT MANAGEMENT PTY LIMITED","AUSTRALIA"
"FWLTDX.99999.SL.036","QPE Growth B","AUSTRALIA"
"R00SPR.99999.SL.036","CPG Manly Vale Pty Ltd atf CPG Manly Vale Unit Trust","AUSTRALIA"
"U0PFNW.00001.ME.036","Infradebt Pty Limited ATF Infradebt Ethical Infrastructure Debt Fund","AUSTRALIA"
"K742CC.99999.SL.036","Moderate B Unit Trust","AUSTRALIA"
"IIJU5E.99999.SL.036","Trinn Unit Trust","AUSTRALIA"
"DE9A6D.99999.SL.036","MECE Hold Trust","AUSTRALIA"
"4XRTSS.99999.SL.036","Castlereagh Hold Trust","AUSTRALIA"
"T0S2GA.00074.ME.036","Betashares U.S. Treasury Bond 20 Plus Year ETF - Currency Hedged","AUSTRALIA"
"G025M5.99999.SL.036","Gallant VIC II Mid Trust","AUSTRALIA"
"K9II07.99999.SL.036","The Calfer Property Fund","AUSTRALIA"
"KV1YXK.99999.SL.036","Charter Hall Prime Retail Fund","AUSTRALIA"
"8JUW1F.99999.SL.036","Macquarie Income Plus Fund","AUSTRALIA"
"D36JBJ.00024.ME.036","Cromwell Property Fund Trust No 3","AUSTRALIA"
"5FC8QB.99999.SL.036","TECHNICAL LIMIT PERFORMANCE PTY LTD ATF TECHNICAL LIMIT SUPERANNUATION FUND","AUSTRALIA"
"0JGRZX.99999.SL.036","Merricks Capital Pty Limited ATF Merricks Capital Partners Fund","AUSTRALIA"
"82WWM2.99999.SL.036","SQF Australian Equities Fund","AUSTRALIA"
"R5VP9Z.99999.SL.036","CM Capital Venture Trust 4A","AUSTRALIA"
"4I2YFN.00000.SP.036","BlackWall Fund Services Limited","AUSTRALIA"
"9JUTP9.99999.SL.036","Kay No. 2 Trust","AUSTRALIA"
"RQ38UG.99999.SL.036","Mercer Global Credit Fund","AUSTRALIA"
"470L1L.99999.SL.036","WPM Asia No 2 Fund","AUSTRALIA"
"W1J4ZF.99999.SL.036","Growth Fund VCLP GF 3, LP","AUSTRALIA"
"LXXAD4.99999.SL.036","Co-Investor No.3 PIPE Fund","AUSTRALIA"
"E4Z7TT.00000.SP.036","Clarity Capital Pty Ltd","AUSTRALIA"
"3GYK37.99999.SL.036","VE Blueprint Diversified Income Fund","AUSTRALIA"
"5A4TCM.00007.ME.036","QIC Private Capital Pty Ltd","AUSTRALIA"
"GFYUYY.00131.ME.040","Generali-Zukunftsvorsorgefonds 2006/20","AUSTRIA"
"GFYUYY.00114.ME.040","GLStock","AUSTRIA"
"9PAM71.99999.SL.040","Lakeside 21","AUSTRIA"
"7R280N.99999.SL.040","TI888","AUSTRIA"
"V7SERR.99999.SL.040","VKR","AUSTRIA"
"QWRLQZ.99999.SL.040","272514","AUSTRIA"
"E1WMUY.99999.SL.040","ERSTE GREEN INVEST","AUSTRIA"
"MIWI1G.99999.SL.040","K 150","AUSTRIA"
"7G6BJF.99999.SL.040","FAM2","AUSTRIA"
"AYXCQB.99999.SL.040","4Perfection","AUSTRIA"
"9EQ4EP.99999.SL.040","AC20","AUSTRIA"
"WF9RV0.99999.SL.040","Laktat","AUSTRIA"
"8T6KBS.99999.SL.040","ERSTE REAL ASSETS","AUSTRIA"
"Z20NMU.99999.SL.040","NV BOND 1","AUSTRIA"
"Y27TT2.99999.SL.040","TM Equity Europe sustainable","AUSTRIA"
"GFNLJC.99999.SL.040","CE Durable Konservativ","AUSTRIA"
"5R5I7F.99999.SL.040","BOLD Growth Fund","AUSTRIA"
"S0TKZS.99999.SL.040","CMI 163","AUSTRIA"
"ZRMQ5F.99999.SL.040","M&MB","AUSTRIA"
"GMPXWL.00160.ME.040","FlexProtection Secure 19","AUSTRIA"
"M7YYQX.99999.SL.040","GF 504","AUSTRIA"
"HRKCGD.99999.SL.040","CMI 161","AUSTRIA"
"SWCQ0N.99999.SL.040","ERSTE RESPONSIBLE BOND (CZK)","AUSTRIA"
"WYWH4P.99999.SL.040","HVEST Investment Fonds","AUSTRIA"
"BU3EPZ.99999.SL.040","Sirius 140","AUSTRIA"
"T22I6I.99999.SL.040","Valida Anleihen HTM 1","AUSTRIA"
"INGBW1.99999.SL.040","R 292-Fonds","AUSTRIA"
"PJ692G.99999.SL.040","BKS Strategie nachhaltig","AUSTRIA"
"RCPWV7.99999.SL.040","VM Strategie Zukunft","AUSTRIA"
"9N3F7Q.99999.SL.040","Sirius 132","AUSTRIA"
"QBX8I3.99999.SL.040","Valida EM Local N 1","AUSTRIA"
"7HAGR8.99999.SL.040","R 289-Fonds","AUSTRIA"
"9FDYWL.99999.SL.040","Ecology Stock America","AUSTRIA"
"PDJES1.99999.SL.040","PCI - Diversified Multi Asset Select Strategy","AUSTRIA"
"8BR4QM.99999.SL.040","RM 1","AUSTRIA"
"4NMZM6.99999.SL.040","Nostromo","AUSTRIA"
"1CZ0KF.99999.SL.040","GM 6","AUSTRIA"
"JS0WIV.99999.SL.040","Valida Anleihefonds 13 N","AUSTRIA"
"G7NQVZ.99999.SL.040","WR CEEMENA","AUSTRIA"
"Y48IQI.99999.SL.040","LLB Anleihen Strategie CEEMENA","AUSTRIA"
"VXHBJD.99999.SL.040","A1988","AUSTRIA"
"Q1UF9W.99999.SL.040","VE-RAKW","AUSTRIA"
"GX06NN.99999.SL.040","SB Anleihen Global","AUSTRIA"
"448H54.99999.SL.040","Strasek Company Reserve Fund","AUSTRIA"
"N4PQJS.99999.SL.040","HYPO VORARLBERG SELEKTION OFFENSIV","AUSTRIA"
"1TKBTL.99999.SL.040","Swiss Life GSF Global Opportunities Fund","AUSTRIA"
"AHD9LT.99999.SL.040","Ethik Mix Ausgewogen","AUSTRIA"
"CASP5B.00000.LE.040","BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft","AUSTRIA"
"NQQ1VE.99999.SL.040","Der Vermoegensverwalter Dynamisch","AUSTRIA"
"YIXCD8.99999.SL.040","R1959","AUSTRIA"
"AVX9CG.99999.SL.040","UF","AUSTRIA"
"WQUZ04.99999.SL.040","LGT PB Growth (EUR)","AUSTRIA"
"B7P6LP.99999.SL.040","Sparkasse Niederoesterreich MitteWest AG","AUSTRIA"
"JIA8VR.99999.SL.040","BKS Strategie Anleihen-Dachfonds","AUSTRIA"
"J4X7Z8.99999.SL.040","K 739798","AUSTRIA"
"F3UNE5.99999.SL.040","Macquarie Bonds Europe","AUSTRIA"
"9CQLZX.99999.SL.040","KEPLER Dachfonds Hoffnung","AUSTRIA"
"D1X2HB.99999.SL.040","Kathrein SF50","AUSTRIA"
"II5KNJ.99999.SL.040","OBK 58","AUSTRIA"
"2YTCF7.99999.SL.040","VKB-Anlage-Mix Classic","AUSTRIA"
"DPV5FN.99999.SL.040","OBK 36","AUSTRIA"
"H38KI4.99999.SL.040","MF 42","AUSTRIA"
"VEJ0FS.99999.SL.040","Multi-Faktor Weltportfolio","AUSTRIA"
"HGQGG7.99999.SL.040","Raiffeisenbank Silz-Haiming und Umgebung eGen","AUSTRIA"
"ZP6QE7.99999.SL.040","Oberbank Vermoegensmanagement","AUSTRIA"
"9D2M4Q.99999.SL.040","FF FutureTrust","AUSTRIA"
"N5A5NS.99999.SL.040","Raiffeisenbank Steyr","AUSTRIA"
"TGDYB6.99999.SL.040","NO-VK VG1 HTM","AUSTRIA"
"KYGWDB.99999.SL.040","PRIME VALUES Income","AUSTRIA"
"B8ZNBN.99999.SL.040","K 57","AUSTRIA"
"GFYUYY.00109.ME.040","BPV Spezial 6","AUSTRIA"
"E8HZCK.00017.ME.040","OBK APM-Fonds","AUSTRIA"
"6FJM4V.99999.SL.040","LLB Strategie Total Return Rendite","AUSTRIA"
"SZKNAM.99999.SL.040","HYPO VORARLBERG AUSGEWOGEN GLOBAL","AUSTRIA"
"6UF93W.99999.SL.040","Kathrein European Equity","AUSTRIA"
"UQR66J.99999.SL.040","Raiffeisenbank Pongau Mitte eGen","AUSTRIA"
"LXQFMK.99999.SL.040","DP 2","AUSTRIA"
"W47TKH.99999.SL.036","Crescent Funds Management Aust Limited","AUSTRALIA"
"6QB7QD.99999.SL.036","Linear Managed Accounts ARSN 128 111 857","AUSTRALIA"
"IM8PF4.99999.SL.036","Macquarie Australian Diversified Income Fund","AUSTRALIA"
"DZNHAL.99999.SL.036","Macquarie reFleXion China Trust","AUSTRALIA"
"1Y7VJW.99999.SL.036","Brookfield Southern Cross Developments No.6A Pty Ltd","AUSTRALIA"
"T7FN1M.99999.SL.036","Pepper Money Limited","AUSTRALIA"
"S3KN2P.00000.SP.036","Australian Executor Trustees Limited","AUSTRALIA"
"5M83VE.00000.SP.036","Treasury Group Investment Services Ltd","AUSTRALIA"
"BS9HPU.99999.SL.036","Vanguard Balanced Index Fund","AUSTRALIA"
"T7CZFT.99999.SL.036","Vanguard International Shares Select Exclusions Index Fund","AUSTRALIA"
"UNIV19.99999.SL.036","Macquarie Hedge Indx Global Infra Sec Fd","AUSTRALIA"
"NPCZCR.99999.SL.036","van Eyk Blueprint Alternatives Fund","AUSTRALIA"
"Y4J4QF.99999.SL.036","Kingdom Hold TC Pty Ltd","AUSTRALIA"
"7FS65P.99999.SL.036","Contango Emerging Companies SIV Fund","AUSTRALIA"
"QVRB95.99999.SL.036","GLOBAL RESOURCE MASTERS FUND LIMITED","AUSTRALIA"
"Y8LPK3.99999.SL.036","GBS Venture Partners Pty Ltd as trustee for GBS Bioventures IV","AUSTRALIA"
"BEANNJ.99999.SL.036","Pendal Global Share Fund","AUSTRALIA"
"KYNTI3.99999.SL.036","Grenda Investment Trust","AUSTRALIA"
"QE1KXG.99999.SL.036","QIC Stable Fund","AUSTRALIA"
"S8NSQ8.00001.ME.036","Pinnacle Fund Services Limited","AUSTRALIA"
"KETY5Z.99999.SL.036","AIM Gateway Fund","AUSTRALIA"
"KQQUCV.99999.SL.036","Keogh Family Trust","AUSTRALIA"
"BU4AX6.99999.SL.036","QAL Investments No.2 Pty Ltd","AUSTRALIA"
"MZW8I1.99999.SL.036","Macquarie Australian Infrastructure Trust 2","AUSTRALIA"
"KP8GHM.99999.SL.036","Blue Sky Alternatives Access Fund Limited","AUSTRALIA"
"KHSCC1.99999.SL.036","90 West Global Basic Materials Fund","AUSTRALIA"
"ZYX8G5.00000.SP.036","GANNET CAPITAL PTY LIMITED","AUSTRALIA"
"YP2PP2.00002.ME.036","UTA International Holdings Trust 2","AUSTRALIA"
"0S8348.99999.SL.036","Growthpoint Properties Australia Limited","AUSTRALIA"
"XJZXLN.00008.ME.036","DEXUS Wholesale Management Limited","AUSTRALIA"
"XB1KB6.00001.ME.036","US Residential Trust","AUSTRALIA"
"ZN7JN2.00001.ME.036","Pendal American Share Fund","AUSTRALIA"
"VDNJM7.99999.SL.036","Aitken Investment management Pty Ltd","AUSTRALIA"
"6ZVD0C.00024.ME.036","Perpetual Superannuation Ltd","AUSTRALIA"
"ZHPWMA.99999.SL.036","Principal Healthcare Finance Pty Limited","AUSTRALIA"
"0079YP.99999.SL.036","AMP Capital Finance Limited","AUSTRALIA"
"IEZKXZ.99999.SL.036","KVD TM Pty Ltd","AUSTRALIA"
"HYGMWC.99999.SL.036","Mars Capital Partners Pty Ltd","AUSTRALIA"
"AF58XF.00000.SP.036","The Trust Company (Sydney Airport) Limited","AUSTRALIA"
"QKNSU8.00001.ME.036","Adveq Almond Trust 2","AUSTRALIA"
"R2S40P.00090.ME.036","Farm I Prime Pty Ltd.","AUSTRALIA"
"GMWYKE.99999.SL.036","Kingdom Mid TC Pty Ltd","AUSTRALIA"
"6ZVD0C.00013.ME.036","Perpetrust Nominees Proprietary Limited","AUSTRALIA"
"GU3LP8.99999.SL.036","Macq True Index Australian Shares Fund","AUSTRALIA"
"QAUYLQ.99999.SL.036","TCorpIM Downside Protection International Share Fund","AUSTRALIA"
"YTHSIH.99999.SL.036","Arrowstreet Emerging Markets Fund","AUSTRALIA"
"3XJQIB.99999.SL.036","WAM Leaders Limited","AUSTRALIA"
"45SN5W.99999.SL.036","Morningstar Global Shares Fund","AUSTRALIA"
"05LFQ6.00000.SP.036","Reginsun Funds Pty Ltd","AUSTRALIA"
"N0M0UT.99999.SL.036","Vanguard International Property Securities Index Fund","AUSTRALIA"
"PGASP2.99999.SL.036","Gresham Partners Limited","AUSTRALIA"
"1BGQKV.00000.SP.036","Perpetual Trust Services Limited","AUSTRALIA"
"S5ZNYB.99999.SL.036","Wilshire Private Markets Asia No. 1 Fund","AUSTRALIA"
"XR3V5W.99999.SL.036","Workers Compensation Insurance Fund","AUSTRALIA"
"Q9IJU4.99999.SL.036","Argo Investments Limited","AUSTRALIA"
"XB1KB6.00002.ME.036","USA Residential Funds Management Ltd","AUSTRALIA"
"B5GCSE.00000.LE.036","541 St Kilda Road Fund","AUSTRALIA"
"FN6J15.99999.SL.036","Mercer Global Small Companies Shares","AUSTRALIA"
"RYQLFQ.99999.SL.036","Southern Cross Sub Trust","AUSTRALIA"
"FC7W9T.99999.SL.036","Nest Property Holding Trust 1","AUSTRALIA"
"H7KLQI.99999.SL.040","All Japan","AUSTRIA"
"H6KUB2.99999.SL.040","ERSTE STOCK REAL ESTATE","AUSTRIA"
"4BFFQ8.99999.SL.040","3 Banken Werte Growth","AUSTRIA"
"TEHRBZ.99999.SL.040","POISTOVNA 1","AUSTRIA"
"MPEBIL.99999.SL.040","Valida Anleihefonds 7","AUSTRIA"
"WKL5LK.99999.SL.040","Waldviertler Sparkasse Bank AG","AUSTRIA"
"847YP5.99999.SL.040","SF 14","AUSTRIA"
"L6UWJW.99999.SL.040","OBK 44","AUSTRIA"
"BGIGMV.99999.SL.040","Grenbell World","AUSTRIA"
"N7JARM.99999.SL.040","K 77","AUSTRIA"
"FFYG0Y.99999.SL.040","OBK 45","AUSTRIA"
"D0BZV5.99999.SL.040","Nippon Portfolio","AUSTRIA"
"0BKNYE.99999.SL.040","EW1","AUSTRIA"
"4JN4US.99999.SL.040","PP Global Balanced","AUSTRIA"
"UECCMY.99999.SL.040","SpaenglerPrivat Global Brands und Dividends","AUSTRIA"
"GFYUYY.00107.ME.040","GLBond","AUSTRIA"
"3PN7N5.99999.SL.040","SparTrust 1828","AUSTRIA"
"NT6NQT.00020.ME.040","DenizBank AG","AUSTRIA"
"54ZT40.99999.SL.040","Sparkasse Imst AG","AUSTRIA"
"RA9WBA.99999.SL.040","Schoellerbank Global Resources","AUSTRIA"
"0KWDGQ.99999.SL.040","Ethik Mix Solide","AUSTRIA"
"5M2BJ0.99999.SL.040","Allianz Spezial 102","AUSTRIA"
"BI33Z7.99999.SL.040","C 11","AUSTRIA"
"T5DSH9.99999.SL.040","OBK 50","AUSTRIA"
"576G0U.99999.SL.040","Raiffeisenbank Radstadt-Untertauern-Filzmoos-Forstau reg.Gen.m.b.H.","AUSTRIA"
"N7PFKJ.99999.SL.040","FOCUS DIVIDEND","AUSTRIA"
"MPAPL2.99999.SL.040","CEDW Hilfe und Vorsorge","AUSTRIA"
"1FSFLW.99999.SL.040","A 58","AUSTRIA"
"RHXHZW.99999.SL.040","FOCUS 1200","AUSTRIA"
"JPCR78.99999.SL.040","LLB Strategie PKG","AUSTRIA"
"P7L8MS.99999.SL.040","FCA Bank GmbH","AUSTRIA"
"GRB9E2.99999.SL.040","Raiffeisenbank Region Voecklabruck","AUSTRIA"
"T1631I.99999.SL.040","IQAM Equity Emerging Markets","AUSTRIA"
"L0GXXA.00000.LE.040","Raiffeisenbank Region St. Poelten eGen","AUSTRIA"
"998Y81.99999.SL.040","Allianz Invest Eurorent","AUSTRIA"
"YZYYZ8.99999.SL.040","Gutmann Investor USD 20","AUSTRIA"
"MKRM96.99999.SL.040","Amundi Oeko Sozial Emerging Markets Corporate Bond","AUSTRIA"
"M8DAS7.99999.SL.040","Raiffeisenbank Bruck-Carnuntum eGen","AUSTRIA"
"TZYMS9.99999.SL.040","SparTrust XXV","AUSTRIA"
"UPBH0U.99999.SL.040","MI Multi Strategy SRI","AUSTRIA"
"B1ELZV.99999.SL.040","Sparkasse Feldkirchen/Kaernten","AUSTRIA"
"E8GG2D.99999.SL.040","FLIRI 14","AUSTRIA"
"Z63IXC.99999.SL.040","SparTrust XXII","AUSTRIA"
"JUEC76.99999.SL.040","GM 3","AUSTRIA"
"GMPXWL.00034.ME.040","UNIQA Chance","AUSTRIA"
"5LYU3A.99999.SL.040","R01","AUSTRIA"
"WXBFP2.99999.SL.040","ERSTE RESPONSIBLE BOND EM CORPORATE","AUSTRIA"
"4JF6QR.99999.SL.040","Raiffeisenbank Kleinmuenchen/Linz","AUSTRIA"
"1T07YV.99999.SL.040","K 61","AUSTRIA"
"6S7JS1.99999.SL.040","SPARKASSEN 5","AUSTRIA"
"X180IW.99999.SL.040","Market Timing Portfolio MTP","AUSTRIA"
"RW9G5N.99999.SL.040","SPARKASSEN 8","AUSTRIA"
"3VRRHE.99999.SL.040","GF 92","AUSTRIA"
"CZDGVK.99999.SL.040","GF 67","AUSTRIA"
"3ZXHUI.00007.ME.040","K 64","AUSTRIA"
"PFNYAH.99999.SL.040","VDF 1","AUSTRIA"
"NEGPIL.99999.SL.040","RB Region Deutschkreutz-Horitschon eGen","AUSTRIA"
"IVV41M.99999.SL.136","Greywolf Strategic Fund SPC, Ltd. - SP10","CAYMAN ISLANDS"
"88ERYE.00000.SP.136","Ocean Management Limited","CAYMAN ISLANDS"
"4DHRY9.99999.SL.136","TACF Trading Sub, Ltd.","CAYMAN ISLANDS"
"YLLX82.99999.SL.136","CCP Credit Feeder III - ABS, L.P.","CAYMAN ISLANDS"
"W52L52.99999.SL.136","TA Investors IV EU AIV, L.P.","CAYMAN ISLANDS"
"PF8I9K.00001.ME.136","GW TR Fund I","CAYMAN ISLANDS"
"9PILFU.99999.SL.136","iCapital Multi-Strategy Fund, Ltd.","CAYMAN ISLANDS"
"IGI21Z.99999.SL.136","FengHe Opportunities Fund Ltd.","CAYMAN ISLANDS"
"0A45ZY.99999.SL.136","Two Harbors Fund Ltd.","CAYMAN ISLANDS"
"HSDWY7.00002.ME.136","CICC Private Investors KKR NA XI, L.P.","CAYMAN ISLANDS"
"MDVPT9.99999.SL.136","CIFC Loan Opportunity Fund II, Ltd.","CAYMAN ISLANDS"
"5JKPFM.99999.SL.136","XFM Dollar Diplo Segregated Portfolio","CAYMAN ISLANDS"
"PGM2VW.99999.SL.136","7 Seas Venture Capital Associates, L.P.","CAYMAN ISLANDS"
"67SLUV.99999.SL.136","Senrigan Fund Limited","CAYMAN ISLANDS"
"YB9V35.99999.SL.136","Baffin Strategic Fund SPC","CAYMAN ISLANDS"
"CPU9UI.99999.SL.136","The Greater Asian Hedge Fund Ltd.","CAYMAN ISLANDS"
"DN62HB.99999.SL.136","Clean CayCo Limited","CAYMAN ISLANDS"
"D63I9T.99999.SL.136","North Haven TV Feeder Fund LP","CAYMAN ISLANDS"
"NHEEJV.99999.SL.136","GRT Topaz Offshore Partners, Ltd.","CAYMAN ISLANDS"
"USPI29.99999.SL.136","CEG Ventures I, L.P.","CAYMAN ISLANDS"
"LLULF8.00000.SP.136","Samena Limestone Holdings","CAYMAN ISLANDS"
"AQNXD5.99999.SL.136","MSA China Venture Fund II L.P.","CAYMAN ISLANDS"
"7ZTCBC.99999.SL.136","CITIC SECURITIES CHE KIN FUND SP I","CAYMAN ISLANDS"
"D0EGLU.99999.SL.136","BLP-A CAYMAN A LIMITED","CAYMAN ISLANDS"
"HAZB4R.99999.SL.136","Woodbourne Canada Partners II Cayman, LP","CAYMAN ISLANDS"
"BVI0EW.00000.SP.136","Sierra Madre Managers Ltd.","CAYMAN ISLANDS"
"16TWFN.99999.SL.136","Thani Investments Sukuk Company Limited","CAYMAN ISLANDS"
"PPBHAQ.00000.LE.136","MSD CREDIT OPPORTUNITY FUND (CAYMAN), L.P.","CAYMAN ISLANDS"
"8EU69E.99999.SL.136","APTEAN AGGREGATOR GP","CAYMAN ISLANDS"
"910NU8.00000.LE.136","GemCorp Fund I Limited","CAYMAN ISLANDS"
"IXD1IP.99999.SL.136","AIF VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"0M5W9Y.99999.SL.136","Blue Owl GP Stakes II Pension Investors LP","CAYMAN ISLANDS"
"QKZY3R.00006.ME.136","IKOS-Radian Diversified Limited","CAYMAN ISLANDS"
"GRBF88.99999.SL.136","Navis Malaysia Growth Opportunities Fund I, L.P.","CAYMAN ISLANDS"
"FFJK7R.99999.SL.136","Promise Meat Investment I Ltd","CAYMAN ISLANDS"
"KIAHHG.99999.SL.136","SFT EL BARSA TRUST","CAYMAN ISLANDS"
"A4641J.99999.SL.136","KNEL Holdings Ltd.","CAYMAN ISLANDS"
"4KMW45.00000.SP.136","Shining Capital GP Limited","CAYMAN ISLANDS"
"4754T8.99999.SL.136","Cavendish PTC Limited","CAYMAN ISLANDS"
"BB8225.99999.SL.136","Dyal Capital Partners Zeus Aggregator C1-II LP","CAYMAN ISLANDS"
"8DGWS2.99999.SL.136","Wind River 2014-3 CLO Ltd.","CAYMAN ISLANDS"
"BCY3MI.99999.SL.136","IDG China Media Fund Associates II L.P.","CAYMAN ISLANDS"
"E4ANSC.99999.SL.136","RCIM Global Fund Limited","CAYMAN ISLANDS"
"6X2EE8.99999.SL.136","GH China Century Offshore Feeder Fund","CAYMAN ISLANDS"
"B56J2S.99999.SL.136","KREC SF 944 Equity Co. Ltd","CAYMAN ISLANDS"
"NZV46P.99999.SL.136","KKR RECOP Feeder L.P.","CAYMAN ISLANDS"
"0T504N.99999.SL.136","HH RSV-VI Holdings Limited","CAYMAN ISLANDS"
"LY1USJ.99999.SL.136","Castlebar Shipping (Cayman) Ltd.","CAYMAN ISLANDS"
"K7SMTI.99999.SL.136","Nous Capital China Value Fund Limited","CAYMAN ISLANDS"
"7CK4BC.99999.SL.136","KKR HK Investment Holdings L.P.","CAYMAN ISLANDS"
"V71VV0.99999.SL.136","AIPCF V Feeder S LP","CAYMAN ISLANDS"
"XL28LD.99999.SL.136","Sherpa InnoVentures (Cayman), L.P.","CAYMAN ISLANDS"
"8LSFR7.00001.ME.136","Ocorian Protectors (Cayman) Limited","CAYMAN ISLANDS"
"G9WFJ5.99999.SL.136","Universa Black Swan Protection Protocol Offshore VIII L.P.","CAYMAN ISLANDS"
"DA17VC.99999.SL.136","Scoggin Worldwide Distressed Fund Ltd.","CAYMAN ISLANDS"
"JW81LQ.99999.SL.136","Neuberger Berman Loan Advisers CLO 24, Ltd.","CAYMAN ISLANDS"
"IEKEBJ.99999.SL.136","Talisman Global Capital Master, L.P.","CAYMAN ISLANDS"
"8DMWGI.99999.SL.136","Highland Capital Partners VIII-B Limited Partnership","CAYMAN ISLANDS"
"Q3UFXJ.99999.SL.136","Kayne Senior Credit III Offshore Fund, L.P.","CAYMAN ISLANDS"
"NNA9D1.99999.SL.136","The 2003 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"EM7N72.99999.SL.136","BA MJS LP","CAYMAN ISLANDS"
"1D8MJX.99999.SL.136","PWM PE Fund","CAYMAN ISLANDS"
"J2L9MH.99999.SL.136","Montrock48 Offshore LTD","CAYMAN ISLANDS"
"DPAPY9.99999.SL.136","Nut Tree Master Fund, LP","CAYMAN ISLANDS"
"CR4W49.99999.SL.136","BTG Pactual Brazil Timberland Fund I C, LP","CAYMAN ISLANDS"
"1QQ8NX.99999.SL.136","China New Economy Fund Limited","CAYMAN ISLANDS"
"21ST11.99999.SL.136","Greenwich Holdings Limited","CAYMAN ISLANDS"
"UQMCAS.99999.SL.136","CDWM Crestlake Holdings Company Limited","CAYMAN ISLANDS"
"E8EJ0H.00010.ME.136","Diversified Residual Sub-Trust","CAYMAN ISLANDS"
"GTK5A0.99999.SL.136","Western Asset Global Real Bond Fund, Ltd.","CAYMAN ISLANDS"
"R9M2J8.00000.SP.136","Yuantai Investment Partners Management, LLC","CAYMAN ISLANDS"
"X754AR.99999.SL.136","Anchor GCL CUB Funding I Limited","CAYMAN ISLANDS"
"R2X5XQ.99999.SL.136","Adamas Asia Strategic Opportunity Fund","CAYMAN ISLANDS"
"WVWGG6.99999.SL.136","Corsair Investments L.P.","CAYMAN ISLANDS"
"WYT5SK.00011.ME.136","Halstead Ltd.","CAYMAN ISLANDS"
"9XE6GF.99999.SL.136","Event-Driven Fund, Ltd.","CAYMAN ISLANDS"
"6AZST2.99999.SL.136","The Advent Global Opportunity Fund O/S","CAYMAN ISLANDS"
"X2ELRE.99999.SL.136","Abraaj Growth Markets Health Fund, L.P.","CAYMAN ISLANDS"
"NAP3HB.00001.ME.136","PAAF IV, SPC","CAYMAN ISLANDS"
"5VQGGY.99999.SL.136","Janchor Partners Opportunities U.S. Fund L.P.","CAYMAN ISLANDS"
"5ZPZTG.00002.ME.136","VR Capital Participation Ltd.","CAYMAN ISLANDS"
"UW0QPX.99999.SL.136","SAC Investments Four Ltd.","CAYMAN ISLANDS"
"S45HMG.99999.SL.136","Epsom Limited","CAYMAN ISLANDS"
"F7W9X9.99999.SL.136","KunlunShan Limited","CAYMAN ISLANDS"
"QKW435.99999.SL.136","FourWorld Event Opportunities LP","CAYMAN ISLANDS"
"KYQH0D.99999.SL.136","Oxbow Fund (Offshore) Limited","CAYMAN ISLANDS"
"1ISU4U.99999.SL.136","XP International Fund SPC - XP Multistrategy Fund SP","CAYMAN ISLANDS"
"6YD9WE.00000.LE.136","Manticore Master Fund Ltd.","CAYMAN ISLANDS"
"0QQ7FQ.99999.SL.136","iFACTORS SPC","CAYMAN ISLANDS"
"Y9ZMHY.99999.SL.136","Sequoia Capital U.S. Growth Fund VII, L.P.","CAYMAN ISLANDS"
"E0VDYS.99999.SL.136","Morgan Stanley Capital Partners V Offshore Advisory Council Investors L.P.","CAYMAN ISLANDS"
"E0FLVR.99999.SL.136","AITV Momentum II, LP","CAYMAN ISLANDS"
"72RKE0.99999.SL.136","Georgetown Diversified Fund, Ltd.","CAYMAN ISLANDS"
"ASMESY.99999.SL.136","OFSI BSL VIII Income Notes, Ltd.","CAYMAN ISLANDS"
"576JCR.00002.ME.136","MC Co-investment Jade II","CAYMAN ISLANDS"
"ACM878.99999.SL.136","Freestone Capital Partners Ltd.","CAYMAN ISLANDS"
"H1SWBM.99999.SL.136","Silver Funding Company","CAYMAN ISLANDS"
"FML7CI.99999.SL.136","iTech Fund I, LP","CAYMAN ISLANDS"
"QWMGM0.99999.SL.136","STIC Private Equity Fund III L.P.","CAYMAN ISLANDS"
"UF2J83.99999.SL.136","Sinovation Fund III, L.P.","CAYMAN ISLANDS"
"GYAYS5.99999.SL.136","Emergent Indonesia Logistics Fund L.P.","CAYMAN ISLANDS"
"4CEFSI.00113.ME.136","Metlife International HF Partners, LP","CAYMAN ISLANDS"
"IPJGA5.99999.SL.136","Trafalgar Trading Fund Inc","CAYMAN ISLANDS"
"J97515.00003.ME.136","Galleon Special Opportunities Master Fund, SPC, Ltd. Asia Crossover SP","CAYMAN ISLANDS"
"REJBQW.99999.SL.136","2008 HARU L.P.","CAYMAN ISLANDS"
"AVL0X8.00002.ME.136","Head and Shoulders Global Investment Fund SPC - HS Value Conserve Segregated Portfolio","CAYMAN ISLANDS"
"TB4Y8L.99999.SL.136","Anatole Partners Ltd.","CAYMAN ISLANDS"
"F17NJP.99999.SL.136","Expansive Ventures Fund I, LP","CAYMAN ISLANDS"
"DPN6H2.99999.SL.136","Blaine Capital Unit Trust","CAYMAN ISLANDS"
"G4SDFX.99999.SL.136","Symate Capital Offshore SPC obo Symate G-10 CHF Long Short Currency Segregated Portfolio","CAYMAN ISLANDS"
"31HMMK.00468.ME.136","Morgan Stanley Asia Holdings Limited","CAYMAN ISLANDS"
"Z9KB8Y.99999.SL.136","WiL Fund I, L.P.","CAYMAN ISLANDS"
"E1LUDI.99999.SL.136","Providence Fund Holdco (International) L.P.","CAYMAN ISLANDS"
"C9ZVC3.99999.SL.136","Parallel 2018-1 Ltd.","CAYMAN ISLANDS"
"08KMG9.99999.SL.136","EnTrust Capital Diversified Fund QP Ltd.","CAYMAN ISLANDS"
"M4ZFRG.99999.SL.136","Wind River 2016-2 CLO Ltd.","CAYMAN ISLANDS"
"FUCFLI.99999.SL.136","Northern Light Strategic Fund III, L.P.","CAYMAN ISLANDS"
"EYC0KL.99999.SL.136","HDH Master Fund","CAYMAN ISLANDS"
"0AA0UX.99999.SL.136","Varana Capital International Ltd","CAYMAN ISLANDS"
"1FZDR6.99999.SL.136","Venture XV CLO, Limited","CAYMAN ISLANDS"
"LY3LGD.00000.LE.136","PERIDIEM GLOBAL FIO MASTER FUND LP","CAYMAN ISLANDS"
"73124Y.99999.SL.136","Hellenic Prosperity Master Fund, LP","CAYMAN ISLANDS"
"6R9ZIU.99999.SL.136","Epic Hedge Fund Selection 1","CAYMAN ISLANDS"
"68R5XV.99999.SL.136","BLUE HELM GLOBAL MACRO MASTER FUND LP","CAYMAN ISLANDS"
"3NPHRS.99999.SL.136","Crestline Denali CLO XVI, Ltd.","CAYMAN ISLANDS"
"IJPYD5.99999.SL.136","Trinitas CLO VI, Ltd.","CAYMAN ISLANDS"
"PPWP72.99999.SL.136","US Real Estate Stream One Limited","CAYMAN ISLANDS"
"4XG8B9.99999.SL.136","Brooker Sukhothai Fund Limited","CAYMAN ISLANDS"
"9U53ST.00001.ME.136","Viking Long Fund Intermediate LP","CAYMAN ISLANDS"
"YCQXXV.99999.SL.136","Octagon Joint Credit Trust 2012","CAYMAN ISLANDS"
"H7C34F.99999.SL.136","Bain Capital Distressed and Special Situations 2013 Investors (A2), LP","CAYMAN ISLANDS"
"Q3CBQK.99999.SL.136","COREALPHA II CAYMAN LTD","CAYMAN ISLANDS"
"31HMMK.00124.ME.136","Morgan Stanley Asia Securities Products LLC","CAYMAN ISLANDS"
"46YHQX.99999.SL.136","KKR Maven I SLP Limited","CAYMAN ISLANDS"
"CZR1CW.99999.SL.136","WP XI Partners (Cayman), L.P.","CAYMAN ISLANDS"
"RP7Y5P.99999.SL.136","GFG US Industrial Realty IV","CAYMAN ISLANDS"
"U23KB3.99999.SL.136","Archer Crossbow Offshore Fund, Ltd.","CAYMAN ISLANDS"
"DDWWQZ.00002.ME.136","SOF-VI A GP, Corp.","CAYMAN ISLANDS"
"MVRXM0.99999.SL.136","Prima Capital CRE Securitization 2015-IV Ltd.","CAYMAN ISLANDS"
"Z6W8AK.99999.SL.136","Sculptor Europe Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"4UGJ1R.99999.SL.136","Fortress Japan Opportunity Fund III (Yen C) L.P.","CAYMAN ISLANDS"
"GFR6U4.99999.SL.136","Lawton Park Master Fund, Ltd.","CAYMAN ISLANDS"
"V40S6B.99999.SL.136","HH Pre-IPO Offshore Feeder Fund II, L.P.","CAYMAN ISLANDS"
"IBG6DJ.99999.SL.136","Zepellin Trust","CAYMAN ISLANDS"
"8Y5C23.99999.SL.136","GCM Wizard Holdings, L.P.","CAYMAN ISLANDS"
"WS35XN.99999.SL.136","Vanda Global Fund Ltd","CAYMAN ISLANDS"
"4NJHSH.99999.SL.136","D-Beta One PN, Ltd.","CAYMAN ISLANDS"
"9CG4DU.99999.SL.136","TMAM/Pathway Secondaries Fund, LP","CAYMAN ISLANDS"
"KN360L.99999.SL.136","Strategic Value Global Opportunities Fund (Offshore) LP","CAYMAN ISLANDS"
"DNT4NB.99999.SL.136","Buzios L.P.","CAYMAN ISLANDS"
"MAK6F7.99999.SL.136","The Optima Partners Focus Fund","CAYMAN ISLANDS"
"1EM7DI.99999.SL.136","Origami Partners IV LP","CAYMAN ISLANDS"
"1NBBNJ.99999.SL.136","Cat Rock Capital Partners Cayman Ltd","CAYMAN ISLANDS"
"VWL4SJ.99999.SL.136","Vertex Ventures China III, L.P.","CAYMAN ISLANDS"
"TPJ9FT.00000.LE.136","OrbiMed Asia Partners, L.P.","CAYMAN ISLANDS"
"YACP2C.00046.ME.136","Riverstone/Carlyle Global Energy and Power Fund IV (Non-U.S.-Cayman), L.P.","CAYMAN ISLANDS"
"AFVSMR.99999.SL.136","Prosperity Tower L.P.","CAYMAN ISLANDS"
"J07WDK.00008.ME.136","Frontier Dynamic Fund Segregated Portfolio","CAYMAN ISLANDS"
"5QHUJ8.99999.SL.136","Magma Venture Capital III Israel LP","CAYMAN ISLANDS"
"5JX1XQ.99999.SL.136","Brighton Pillar Fundamental Investors LP","CAYMAN ISLANDS"
"DMR6ZH.99999.SL.136","Five Elements Value Fund Inc","CAYMAN ISLANDS"
"D04N29.99999.SL.136","BVP-II CAYMAN A LIMITED","CAYMAN ISLANDS"
"PV5QF5.99999.SL.136","Taiping Quantum Prosperity Fund","CAYMAN ISLANDS"
"Q115VB.99999.SL.136","MQ Abs Rtn Strategies Asia Fd Mstr SPC","CAYMAN ISLANDS"
"QQD4HD.99999.SL.136","Greenspring Global Partners VII-B, L.P.","CAYMAN ISLANDS"
"ZPEWBE.99999.SL.136","MCP Northlight SPV Ltd.","CAYMAN ISLANDS"
"4IGMG3.99999.SL.136","Vintage Fund of Funds IV (Israel), L.P.","CAYMAN ISLANDS"
"8EC3Y7.99999.SL.136","4k Global Fund Ltd.","CAYMAN ISLANDS"
"0759C6.99999.SL.136","Term A/B Trust Series AB-C-49","CAYMAN ISLANDS"
"GXGZ23.99999.SL.136","Trian Partners Co-Investment Opportunities Fund, Ltd.","CAYMAN ISLANDS"
"FHD4P3.00000.LE.136","Tower Capital TCM General Partner Limited","CAYMAN ISLANDS"
"U6YIWC.99999.SL.136","T-II SPECIAL HOLDINGS, LP","CAYMAN ISLANDS"
"FUWIB5.99999.SL.136","ELITE INTERNATIONAL INVESTMENT FUND V LP","CAYMAN ISLANDS"
"GVSDJ3.99999.SL.136","Schroders Global Multi-Asset Portfolio, Ltd.","CAYMAN ISLANDS"
"P627GE.99999.SL.136","AQR GRPT EL Offshore Fund Ltd.","CAYMAN ISLANDS"
"ZTCEKL.99999.SL.136","GMF Multifamily Investor 1A LP","CAYMAN ISLANDS"
"13EXQD.99999.SL.136","North Haven Private Equity Asia Baby Care Holding Limited","CAYMAN ISLANDS"
"H26FI8.99999.SL.136","Alignvest Partners Master Fund LP","CAYMAN ISLANDS"
"BDFQTS.99999.SL.136","QSF Systematic U.S. Equity Offshore, Ltd.","CAYMAN ISLANDS"
"0YQWZT.99999.SL.136","IBC Capital Holding I Limited","CAYMAN ISLANDS"
"54IY8U.99999.SL.136","Bright Meadow Mortgage Strategies Master Fund, L.P.","CAYMAN ISLANDS"
"816HQP.99999.SL.136","BROCADE MULTI MANAGER FUND","CAYMAN ISLANDS"
"E9I00R.00000.LE.136","Atlas Enhanced Fund, Ltd.","CAYMAN ISLANDS"
"RJ8TLH.99999.SL.136","Moneyball Multi-Strategy Fund","CAYMAN ISLANDS"
"BSQXAM.99999.SL.136","Galaxy XXI CLO, Ltd.","CAYMAN ISLANDS"
"I0CNDJ.99999.SL.136","Energy City Navi Mumbai Investment Company","CAYMAN ISLANDS"
"RU08KZ.99999.SL.136","IMCO LX HOLDINGS LTD","CAYMAN ISLANDS"
"2GSUB2.99999.SL.136","NQ POF IV GP, Ltd.","CAYMAN ISLANDS"
"8LRJ8B.99999.SL.136","FORT Global Offshore Fund, SPC","CAYMAN ISLANDS"
"C1F5W1.99999.SL.136","Plymouth Lane Partners Offshore, Ltd","CAYMAN ISLANDS"
"EGKLBR.99999.SL.136","Velite Energy Offshore LTD","CAYMAN ISLANDS"
"W5K6K9.99999.SL.136","GCM Grosvenor Co-Investment Opportunities Cayman, L.P.","CAYMAN ISLANDS"
"7TDNNE.00006.ME.136","Anson Africa Fund Ltd.","CAYMAN ISLANDS"
"UW3W76.99999.SL.136","CBRE COF II Management Limited","CAYMAN ISLANDS"
"Z1MGL5.99999.SL.136","Shareholder Value Fund","CAYMAN ISLANDS"
"70UECK.99999.SL.136","EJF Specialty Finance Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"0P9RKY.99999.SL.136","Lenado Offshore Ltd.","CAYMAN ISLANDS"
"1MNZW5.99999.SL.136","CKC Credit Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"21IUDD.99999.SL.136","The Ivoryton Opportunity Fund (Cayman) Limited","CAYMAN ISLANDS"
"BYZ5IF.99999.SL.136","HSG Venture VI Holdco H, Ltd.","CAYMAN ISLANDS"
"AHUBZ9.99999.SL.136","AITV Growth Equity I, LP","CAYMAN ISLANDS"
"E08NJX.99999.SL.136","Hillhouse Fund III, L.P.","CAYMAN ISLANDS"
"Q4RR1V.99999.SL.136","GP Commitment LP","CAYMAN ISLANDS"
"MNUUU4.00019.ME.136","Templeton Emerging Markets Local Currency Bond (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"GNRUNH.99999.SL.136","Magma Venture Capital II LP","CAYMAN ISLANDS"
"ZPNLHZ.99999.SL.136","RTW Innovation Offshore Fund, Ltd.","CAYMAN ISLANDS"
"HCMQHQ.99999.SL.136","Securis Life Master Fund","CAYMAN ISLANDS"
"00E3LC.99999.SL.136","Apollo European Credit Master Fund, L.P.","CAYMAN ISLANDS"
"FVBPD4.99999.SL.136","Valyrian Real Estate Partners I, L.P.","CAYMAN ISLANDS"
"PEADG6.00000.LE.136","EMEA Capital Global Income Fund Limited","CAYMAN ISLANDS"
"N27I5A.99999.SL.136","Orbit (Cayman) Ltd.","CAYMAN ISLANDS"
"CMYDAK.00020.ME.136","Travis Asset Holding Ltd","CAYMAN ISLANDS"
"KS7QHS.00000.SP.136","LC Fund VI, L.P.","CAYMAN ISLANDS"
"GUUJRA.99999.SL.136","Azairemia Finance Limited","CAYMAN ISLANDS"
"25TTE0.99999.SL.136","H.I.G. Whitehorse SMA Feeder, L.P.","CAYMAN ISLANDS"
"KT10LX.99999.SL.136","Madava Energy Credit Offshore Fund LP","CAYMAN ISLANDS"
"ME5T28.99999.SL.136","Special Opportunities Fund A, Ltd.","CAYMAN ISLANDS"
"SZXCNC.99999.SL.136","Spearhead IDF Cayman, LLC","CAYMAN ISLANDS"
"NJ4P74.99999.SL.136","GSO Energy Select Opportunities Feeder Fund LP","CAYMAN ISLANDS"
"G3Z8PI.99999.SL.136","SC US GF V Holdings, Ltd.","CAYMAN ISLANDS"
"8H1TIH.99999.SL.136","Blackstone ISD Feeder Fund (Cayman) VI L.P.","CAYMAN ISLANDS"
"TLQ0TD.99999.SL.136","Nominee Holdings Two Limited","CAYMAN ISLANDS"
"3Y7Q4D.99999.SL.136","CD&R INVESTMENT ASSOCIATES VI, INC","CAYMAN ISLANDS"
"3CSYDR.99999.SL.136","Suzaku Fund Corporation","CAYMAN ISLANDS"
"HS5B2S.99999.SL.136","Bahia Exclusive Fund Ltd.","CAYMAN ISLANDS"
"30YCSR.00000.LE.136","GRK Master Fund LP","CAYMAN ISLANDS"
"EJGQ68.99999.SL.136","FPCM Investment Limited","CAYMAN ISLANDS"
"C2U67S.00002.ME.136","Dragon Billion U.S. Feeder Fund","CAYMAN ISLANDS"
"S2M98R.00061.ME.136","BlackRock Growth Markets II SGP Limited","CAYMAN ISLANDS"
"1GFYGR.99999.SL.136","Asia Investment I Ltd.","CAYMAN ISLANDS"
"RB4641.99999.SL.136","AGC Maritime Yield Fund I L.P.","CAYMAN ISLANDS"
"A2DN6W.99999.SL.136","Cross Ocean Aviation Fund I Cayman Feeder LP","CAYMAN ISLANDS"
"J07WDK.00007.ME.136","China Special Opp Fund Seg Portfolio","CAYMAN ISLANDS"
"DVAG7P.99999.SL.136","HERO Residual Funding 2016-1R (Cayman)","CAYMAN ISLANDS"
"1PNFDM.99999.SL.136","Archer Asia Fund","CAYMAN ISLANDS"
"WU4MTA.99999.SL.136","SELECT 2 GP Ltd.","CAYMAN ISLANDS"
"BDDJ0I.00064.ME.136","Atlantic Placement Pool SPC","CAYMAN ISLANDS"
"IEIJEK.00013.ME.136","Advent PPF (Cayman) Limited","CAYMAN ISLANDS"
"R5U4H4.99999.SL.136","GoldenTree ABC Investment Ltd.","CAYMAN ISLANDS"
"VSLT0A.00000.LE.136","Kaiser Trading Master Fund 2X SPC","CAYMAN ISLANDS"
"MVI6GG.99999.SL.136","KKR RCP Europe Limited","CAYMAN ISLANDS"
"5KDPPM.99999.SL.136","Secondary Overflow Parallel Cayman Fund L.P.","CAYMAN ISLANDS"
"ZKM5J9.99999.SL.136","Aurelius Capital International II, Ltd","CAYMAN ISLANDS"
"3ZRM41.00002.ME.136","Al Najah Education Limited","CAYMAN ISLANDS"
"WIVRCV.99999.SL.136","Sub 1, Ltd.","CAYMAN ISLANDS"
"CWPWZU.99999.SL.136","Namoya GSA Holdings","CAYMAN ISLANDS"
"WPLQ6G.99999.SL.136","Foresight Investment Co., Ltd.","CAYMAN ISLANDS"
"M7QJ8R.99999.SL.136","SJ Jiacheng US General Partner, LP","CAYMAN ISLANDS"
"C5UXSZ.99999.SL.136","Global Currency Fund","CAYMAN ISLANDS"
"C5KXUG.99999.SL.136","Primavera Capital Fund II LP","CAYMAN ISLANDS"
"A75PIY.99999.SL.136","Nine Masts Investment Fund","CAYMAN ISLANDS"
"QVJ43E.99999.SL.136","DSC LBO Sector S.P.C.","CAYMAN ISLANDS"
"TMZX41.99999.SL.136","ABRY ASF Investors III, L.P.","CAYMAN ISLANDS"
"9KR9FZ.99999.SL.136","Warburg Pincus (Cayman) Xl, L.P.","CAYMAN ISLANDS"
"BVVP8H.99999.SL.136","Sedan Holding Ltd","CAYMAN ISLANDS"
"0DNBWB.99999.SL.136","I360 Venture Capital Limited","CAYMAN ISLANDS"
"F14QPQ.99999.SL.136","Eyck European Tact Opps MF Ltd","CAYMAN ISLANDS"
"CPUC26.99999.SL.136","MKP Opportunity HedgeFocus Fund, Ltd.","CAYMAN ISLANDS"
"FUXMKX.99999.SL.136","Liberty Special Strategies Offshore Fund","CAYMAN ISLANDS"
"WIUV9G.00000.LE.136","Ellington Mortgage Opportunities Master Fund, Ltd.","CAYMAN ISLANDS"
"955MZZ.99999.SL.136","ACE Redpoint Associates China I, L.P.","CAYMAN ISLANDS"
"IM11VL.99999.SL.136","Kavi CI (Cayman) SPV LP","CAYMAN ISLANDS"
"J6Y6GV.99999.SL.136","Ascend Global Investment Fund SPC - Asian Distressed Segregated Portfolio","CAYMAN ISLANDS"
"V4C6N5.99999.SL.136","Warburg Pincus Private Equity (E&P) XI-B (Cayman-B), L.P.","CAYMAN ISLANDS"
"FS39S9.99999.SL.136","MKM Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"XAHFC6.99999.SL.136","PvE I-C (Blocker), L.P.","CAYMAN ISLANDS"
"W3JY8V.99999.SL.136","Provident Premier Master Fund Ltd.","CAYMAN ISLANDS"
"ZME3XY.99999.SL.136","ESDF V Limited","CAYMAN ISLANDS"
"2VF5IB.99999.SL.136","CVC European Equity Partners V (B) LP","CAYMAN ISLANDS"
"C1MJMB.99999.SL.136","Welsh, Carson, Anderson & Stowe XII Cayman, L.P.","CAYMAN ISLANDS"
"4KTZUZ.99999.SL.136","Sequoia Capital USGF Principals Fund IV, LP","CAYMAN ISLANDS"
"7WPFSL.99999.SL.136","Global Partners Offshore, Ltd.","CAYMAN ISLANDS"
"K47LIM.00006.ME.136","Benton Street Partners I, L.P.","CAYMAN ISLANDS"
"303WTU.99999.SL.136","EDEN ALPHA C.I., L.P.","CAYMAN ISLANDS"
"LA9C46.99999.SL.136","AsiaVest Liquidation Co.","CAYMAN ISLANDS"
"GRPQBC.99999.SL.136","Pinnacle Investment Fund SPC Limited","CAYMAN ISLANDS"
"FSTJTF.99999.SL.136","Cavamont Holdings Limited","CAYMAN ISLANDS"
"WIAKAC.99999.SL.136","Torchlight Debt Opportunity Fund VI Holdings Cayman LP","CAYMAN ISLANDS"
"WWXH8F.99999.SL.136","Cayman EMP - Clarodyn Liquid Alpha SP","CAYMAN ISLANDS"
"QUSUA0.99999.SL.136","SCULPTOR INITIAL LP, LTD.","CAYMAN ISLANDS"
"2RJF5H.99999.SL.136","Beca Macro Commodities Fund","CAYMAN ISLANDS"
"S9ZVE5.99999.SL.136","MA Goldman Sachs Alt Beta Trn In Rate AP","CAYMAN ISLANDS"
"TPTJS6.99999.SL.136","Magma Venture Capital III CEO Fund LP","CAYMAN ISLANDS"
"0YP5TZ.99999.SL.136","Forwin Capital Management (Cayman) Limited","CAYMAN ISLANDS"
"EDVSJ8.99999.SL.136","Patria Cash Management Fund","CAYMAN ISLANDS"
"064BBR.99999.SL.136","AP NMT Debt Holdings, L.P.","CAYMAN ISLANDS"
"KWMXZ1.99999.SL.136","Silver Creek Special Opps Cayman II LP","CAYMAN ISLANDS"
"LY3LGD.00001.ME.136","PERIDIEM GLOBAL FIO OFFSHORE FUND LP","CAYMAN ISLANDS"
"NUL069.99999.SL.136","Feingold O'Keeffe Secured Value Fund Ltd","CAYMAN ISLANDS"
"EIZC7R.99999.SL.136","Ivy Hill Mid. Market Credit Fund III Ltd","CAYMAN ISLANDS"
"NGD2VZ.99999.SL.136","Sylph Limited","CAYMAN ISLANDS"
"S4QFIP.99999.SL.136","Crimson Management L.P.","CAYMAN ISLANDS"
"CYWWPY.99999.SL.136","The 2001 Primary Brinson Partnership Fund Offshore Trust","CAYMAN ISLANDS"
"IPT92Y.99999.SL.136","STRIPE 29 GP Ltd.","CAYMAN ISLANDS"
"Q60RC1.99999.SL.136","Gamma Lending Opportunities (Cayman) LP","CAYMAN ISLANDS"
"I0KKJV.99999.SL.136","Powell Investors II Limited Partnership","CAYMAN ISLANDS"
"KHQAK7.99999.SL.136","NCH Russia Fund, LP","CAYMAN ISLANDS"
"PBP9D6.99999.SL.136","NBEC SPC / NBEC CLO XIX SP","CAYMAN ISLANDS"
"NMXR4C.99999.SL.136","Global Opportunities Breakaway Ltd.","CAYMAN ISLANDS"
"5WPG1S.99999.SL.136","BaoLun Capital Fund Limited Partnership","CAYMAN ISLANDS"
"I19G79.99999.SL.136","Arqaam Capital Global Master Fund Limited","CAYMAN ISLANDS"
"KIHN7Z.99999.SL.136","Morgan Stanley AIP Distressed Fund (Cayman) L.P.","CAYMAN ISLANDS"
"9877C9.99999.SL.136","Rebound Fund Ltd.","CAYMAN ISLANDS"
"3GIGWV.99999.SL.136","KIMCO Japan Long Short Fund Limited","CAYMAN ISLANDS"
"SKMB5H.99999.SL.136","Unicorn Investments Two Ltd.","CAYMAN ISLANDS"
"68VCLK.99999.SL.136","Tiberia Limited","CAYMAN ISLANDS"
"LCUTCZ.99999.SL.136","Moose Hill Master Fund, L.P.","CAYMAN ISLANDS"
"2FJ6JZ.99999.SL.136","AM Asia Strategies Fund Ltd","CAYMAN ISLANDS"
"46PI18.99999.SL.136","The Blu Fund, Ltd.","CAYMAN ISLANDS"
"1CVU9W.99999.SL.136","Insight Venture Partners Growth-Buyout Coinvestment Fund Cayman LP","CAYMAN ISLANDS"
"EZ6Q78.99999.SL.136","Centurion Discovery Fund","CAYMAN ISLANDS"
"6NS7RU.99999.SL.136","ADV Affiliated Partners I, L.P.","CAYMAN ISLANDS"
"5VX5A1.99999.SL.136","FNB FUND SPC","CAYMAN ISLANDS"
"HLUR4Y.99999.SL.136","Bybrook Capital Hazelton Master Fund LP","CAYMAN ISLANDS"
"9PW9ZF.99999.SL.136","Prophet Credit Partners LP","CAYMAN ISLANDS"
"WRYE50.99999.SL.136","Aspect US Institutional Fund Limited","CAYMAN ISLANDS"
"8L654J.99999.SL.136","Tages Emerging Opportunities Fund Inc.","CAYMAN ISLANDS"
"9322LG.99999.SL.136","Medu III International Partnership LP","CAYMAN ISLANDS"
"DACXQS.99999.SL.136","TAH Core Fund (Offshore) LTD","CAYMAN ISLANDS"
"66ELR4.99999.SL.136","Makalu International Equity Master Fund, Ltd.","CAYMAN ISLANDS"
"D26XX1.99999.SL.136","BlackRock Private Opportunities Fund III (Cayman), L.P.","CAYMAN ISLANDS"
"RC300M.99999.SL.136","Makaira Offshore Master Fund LP","CAYMAN ISLANDS"
"7C8GHB.99999.SL.136","Grand China Overseas Investment Rising RE I, Ltd","CAYMAN ISLANDS"
"GLJMLP.00000.LE.136","Outdoor Holdings, L.P.","CAYMAN ISLANDS"
"FA0K79.99999.SL.136","Archmore International Infrastructure Fund II (C) L.P.","CAYMAN ISLANDS"
"D378A6.99999.SL.136","Crown CG Private Equity Fund 2017, L.P.","CAYMAN ISLANDS"
"FQV9TW.99999.SL.136","MIKEONE REAL ESTATE FUND","CAYMAN ISLANDS"
"5TSQEB.00000.LE.136","Forester Offshore, Ltd.","CAYMAN ISLANDS"
"1YU2ZK.99999.SL.136","ZRGC Overseas Management Limited","CAYMAN ISLANDS"
"1ULV47.99999.SL.136","Tap Global Fund SPC - Tap Growth Fund SP II","CAYMAN ISLANDS"
"YGVVMK.99999.SL.136","DIVAS Trend Navigator Fund","CAYMAN ISLANDS"
"852NVM.00002.ME.136","Protected Wealth Target Return Fund SP","CAYMAN ISLANDS"
"6YD9WE.00001.ME.136","Manticore HoldCo Ltd","CAYMAN ISLANDS"
"D9I2KG.99999.SL.136","FR 2016 Carry, L.P.","CAYMAN ISLANDS"
"PP8CES.99999.SL.136","Kondor Fund, SPC - Brazil Seg Portfolio","CAYMAN ISLANDS"
"VNMU7J.99999.SL.136","DYNAMIC LANDSCAPE LIMITIED","CAYMAN ISLANDS"
"5QWTFN.99999.SL.136","OC Capital Partners SPC","CAYMAN ISLANDS"
"C3DR89.99999.SL.136","Gamma GP Ltd.","CAYMAN ISLANDS"
"8Z3CTH.00001.ME.136","Intl Aerospace Coatings Holdings L.P.","CAYMAN ISLANDS"
"W5RHBC.99999.SL.136","APH HFA Holdings, L.P.","CAYMAN ISLANDS"
"GPIUKS.99999.SL.136","Citigroup Venture Capital International Growth Partnership (Employee) II, L.P.","CAYMAN ISLANDS"
"GYMK6E.99999.SL.136","Apidos CLO XIV","CAYMAN ISLANDS"
"B4UIY5.99999.SL.136","LSV Special Opportunities SPV V, Ltd.","CAYMAN ISLANDS"
"VCUDRZ.99999.SL.136","Victor Equity Fund, LTD.","CAYMAN ISLANDS"
"8IPD8C.99999.SL.136","OCH-ZIFF CAPITAL STR ARBTRG OVS FD LTD","CAYMAN ISLANDS"
"NS8FJ0.99999.SL.136","Sunrise Dynamic Alpha Fund, Ltd.","CAYMAN ISLANDS"
"98HHWI.99999.SL.136","Verno Russia Master Fund Limited","CAYMAN ISLANDS"
"AF0RS6.99999.SL.136","PTQ Capital Master Fund","CAYMAN ISLANDS"
"9MMAA2.99999.SL.136","Altas Partners Holdings (A) LP","CAYMAN ISLANDS"
"FD4FUX.99999.SL.136","KKR NGT (Caribou) Blocker Parent (EEA) L.P.","CAYMAN ISLANDS"
"PR7RUB.99999.SL.136","Silver Chalk Trust","CAYMAN ISLANDS"
"SG6QV4.99999.SL.136","Huaxi Prudent Strategic Private Equity SPC","CAYMAN ISLANDS"
"SEE0X9.99999.SL.136","Pacific Minato II, LP","CAYMAN ISLANDS"
"8WVQ3C.99999.SL.136","CNB Money Market Fund","CAYMAN ISLANDS"
"9QGP2C.99999.SL.136","CD&R Associates X, L.P.","CAYMAN ISLANDS"
"9U67C9.99999.SL.136","CMS Agri-Consumer Fund, L.P.","CAYMAN ISLANDS"
"KJMTUP.99999.SL.136","Eurodrip Co-Investment Fund II, L.P.","CAYMAN ISLANDS"
"UUJGXI.99999.SL.136","Guggenheim Private Debt Fund 2.0, Ltd.","CAYMAN ISLANDS"
"WRPFIE.99999.SL.136","Saba Capital Partners Cayman LP","CAYMAN ISLANDS"
"048Q37.99999.SL.136","Value Partners Intelligent Funds - JA-VP China New Century Fund","CAYMAN ISLANDS"
"2F32L3.99999.SL.136","TCV VII, LP","CAYMAN ISLANDS"
"K7SWE0.99999.SL.136","Value Partners Intelligent Funds - Chinese Mainland Focus Fund","CAYMAN ISLANDS"
"F7TRJF.99999.SL.136","Carlyle Chill Coinvestment, L.P.","CAYMAN ISLANDS"
"1LALEM.99999.SL.136","CVP High Income Private Credit Master Fund, LP","CAYMAN ISLANDS"
"JSCZ97.99999.SL.136","Aquarius Protection Fund SPC ABS Segregated Portfolio","CAYMAN ISLANDS"
"FVQ9KW.99999.SL.136","Arena Capital Offshore Fund Limited","CAYMAN ISLANDS"
"7UCKNX.99999.SL.833","Snae Limited","ISLE OF MAN"
"EE8MYB.99999.SL.833","Forevolution Limited","ISLE OF MAN"
"52W1AQ.99999.SL.833","Centereach Limited","ISLE OF MAN"
"MAGXMF.99999.SL.833","Dubros Limited","ISLE OF MAN"
"US91M8.99999.SL.833","Caleo PE PCC Isle of Man Limited","ISLE OF MAN"
"8B6G3J.99999.SL.833","Caleo Experience IOM Limited","ISLE OF MAN"
"8NDV5X.99999.SL.833","London & Northern Capital Partners Limited","ISLE OF MAN"
"UV6MI0.99999.SL.833","Lakelann Limited","ISLE OF MAN"
"LWA0AL.99999.SL.833","Cranway Investment Holdings Limited","ISLE OF MAN"
"KS285X.99999.SL.833","SEIF Global Limited","ISLE OF MAN"
"6RDN2F.99999.SL.833","Eeram Limited","ISLE OF MAN"
"31AAD5.99999.SL.833","Altenburg Investments Limited","ISLE OF MAN"
"WM311U.99999.SL.833","Iceberg Management Limited","ISLE OF MAN"
"95G8NB.99999.SL.833","Make Ventures Limited","ISLE OF MAN"
"IDZ6V4.99999.SL.833","Al Said Limited","ISLE OF MAN"
"A6QG80.00075.ME.833","Nedgroup Investments (IOM) Ltd","ISLE OF MAN"
"GVXYTY.99999.SL.833","Nalavio Limited","ISLE OF MAN"
"WXQUNF.99999.SL.833","Africana Finance and Investment Limited","ISLE OF MAN"
"R7E9WF.99999.SL.833","Istana Limited","ISLE OF MAN"
"UKPBY7.99999.SL.833","Summerhill (Isle of Man) Purpose Trust","ISLE OF MAN"
"1HQG5H.99999.SL.372","K-INFRA Liquidity Designated Activity Company","IRELAND"
"KRLIC7.99999.SL.372","CQS Strategic Credit Fund III, a sub-fund of CQS Global Funds II ICAV","IRELAND"
"0C7A45.99999.SL.372","GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV - Distressed and Credit Opportunities Fund","IRELAND"
"GUFABY.99999.SL.372","Paradigm Capital North America ICAV","IRELAND"
"Q3N299.99999.SL.372","Investcorp European Loan Company III Designated Activity Company","IRELAND"
"BK6UD0.99999.SL.372","OCP Euro CLO 2024-11 Designated Activity Company","IRELAND"
"QGFJPN.99999.SL.372","BLACKROCK DLF X-L DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZLANTW.99999.SL.372","HOXTON FUNDING XI DESIGNATED ACTIVITY COMPANY","IRELAND"
"X77NT2.99999.SL.372","DKIF II NLO Sub-Fund","IRELAND"
"RIPRU2.99999.SL.372","BSN Finance Designated Activity Company","IRELAND"
"2GADLZ.99999.SL.372","Bridgepoint CLO IX Designated Activity Company","IRELAND"
"ZEVSWM.99999.SL.372","Geoffrey Harte Benefit Fund","IRELAND"
"V42LCU.99999.SL.372","Perseverance Asset Management ICAV - Perseverance Refined A Share Long Only Fund","IRELAND"
"KM23J2.99999.SL.372","KKR CAPITAL FUND PARTNERS LEVERED D DESIGNATED ACTIVITY COMPANY","IRELAND"
"IUBW54.99999.SL.372","Stratum Investments XII Designated Activity Company","IRELAND"
"0R0CF0.99999.SL.372","Capital Four Master Warehouse Designated Activity Company","IRELAND"
"MRSFB9.99999.SL.372","The Regional Retail ICAV","IRELAND"
"5WHYNG.99999.SL.372","Heliopolis Investment Holdings DAC","IRELAND"
"N7HJ22.99999.SL.372","Jamestown Residential 2024-1 DAC","IRELAND"
"NTQ3MH.99999.SL.372","Adagio XIII EUR CLO Designated Activity Company","IRELAND"
"KL8MRY.99999.SL.372","Bridgepoint CLO VIII Designated Activity Company","IRELAND"
"JJZ3I6.99999.SL.372","SETANTA FINANCE 2024 DESIGNATED ACTIVITY COMPANY","IRELAND"
"W8ZJJX.99999.SL.372","ARINI EUROPEAN CLO IV DESIGNATED ACTIVITY COMPANY","IRELAND"
"TTU8XA.99999.SL.372","Bridgepoint CLO VII Designated Activity Company","IRELAND"
"3REHQL.99999.SL.372","SSEF ENERGY EFFICIENCY II DAC","IRELAND"
"S1RA28.99999.SL.372","PARLEX 19 GBP IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"GLHXST.99999.SL.372","PARLEX 19 EUR IE ISSUER DESIGNATED ACTIVITY COMPANY","IRELAND"
"JKLCFF.99999.SL.372","Tully Park CLO DAC","IRELAND"
"DFV8IE.99999.SL.372","BXLS VI ICAV","IRELAND"
"94JJRB.99999.SL.372","PassIM Structured Funds plc - Nordnet Small Cap Sweden Index","IRELAND"
"C0W35J.99999.SL.372","NT World PAB Plus Equity Select Index Fund","IRELAND"
"XX1I2Q.99999.SL.372","CLAS 2018-1 Surviving Co. Limited","IRELAND"
"FEK4Z4.99999.SL.372","Hoxton Funding VII Designated Activity Company","IRELAND"
"JMSU1K.99999.SL.372","SETANTA FINANCE 2024 DESIGNATED ACTIVITY COMPANY","IRELAND"
"PR6DQS.00021.ME.372","Tabula GCC Sovereign USD Bonds UCITS ETF (USD)","IRELAND"
"UVNMKB.99999.SL.372","Finance Ireland Auto Receivables No.2 DAC","IRELAND"
"NVVU11.99999.SL.372","Kairos Repack 2 Designated Activity Company","IRELAND"
"XA0FME.99999.SL.372","Trust for Healthbeacon Restricted Share Plan","IRELAND"
"0346E7.99999.SL.372","Bain Capital Global Direct Lending Fund (U), Limited Partnership","IRELAND"
"LBZ65G.99999.SL.372","Avoca CLO XXXVII Designated Activity Company","IRELAND"
"CR26EM.99999.SL.372","Algarrobo Residential Designated Activity Company","IRELAND"
"F9BHDN.99999.SL.376","IGP DIGITAL MARKETING, LIMITED PARTNERSHIP","ISRAEL"
"74KU41.99999.SL.376","IGP CONNECTIVITY SOLUTIONS, LIMITED PARTNERSHIP","ISRAEL"
"2C37TJ.99999.SL.376","IGP VERIFICATION, LIMITED PARTNERSHIP","ISRAEL"
"90861Q.99999.SL.376","HADARLINE LTD","ISRAEL"
"P391AM.00007.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT FIXED RATE - LONG DURATION","ISRAEL"
"4TKAGL.99999.SL.376","Wavelength Pharmaceutical Ltd","ISRAEL"
"PFDRKG.99999.SL.376","UNIQUE FUNDS II LTD","ISRAEL"
"QW9U9J.00016.ME.376","Helios 3 Big Secondary  LP","ISRAEL"
"RVMKLK.99999.SL.376","Meitav Dash Mutual Fund Securities (4A)","ISRAEL"
"MSL87K.99999.SL.376","FD HEDGING SOLUTIONS I LIMITED PARTNERSHIP","ISRAEL"
"9WVKRK.99999.SL.376","STATE OF MIND VENTURES 2 LIMITED PARTNERSHIP","ISRAEL"
"0G65SV.99999.SL.376","Gorilla Travel, Limited Partnership","ISRAEL"
"QW9U9J.00019.ME.376","Helios 3 Italy Bio Gas 2, LP","ISRAEL"
"2KQRLR.99999.SL.376","N.C (FINANCING) 2017 LTD","ISRAEL"
"4L5X2M.99999.SL.376","Wealthstone Real-Estate 39 Limited Partnership","ISRAEL"
"UF78CR.00000.SP.376","The Bank Leumi Le-Israel Trust Co. Ltd","ISRAEL"
"GN3HTG.99999.SL.376","Infinity eduction fund ashrai and agach with menayot","ISRAEL"
"P391AM.00004.ME.376","MIGDAL SAL-DOMESTIC GOVERNMENT CPI  Linked- long Duration","ISRAEL"
"P391AM.00014.ME.376","MIGDAL SAL-EXPOSURE TO DOMESTIC FINANCIAL INSTITUTIONS BONDS","ISRAEL"
"R2NPDD.99999.SL.376","The Phoenix merkazit pizuim","ISRAEL"
"T6RKXZ.99999.SL.376","Ayalim Madadit lelo menayot","ISRAEL"
"AB3ES7.99999.SL.376","excellence merkazit pizuim shikli","ISRAEL"
"CXHQC3.99999.SL.376","THE PHOENIX gemel savings for children - low risk","ISRAEL"
"E7QI1A.99999.SL.376","Wealthstone Real Estate 46 Limited Partnership","ISRAEL"
"NYCBML.99999.SL.376","Wealthstone Real-Estate 47 B Limited Partnership","ISRAEL"
"TMGLFX.99999.SL.376","Wealthstone Real-Estate 50 Limited Partnership","ISRAEL"
"UB5B66.99999.SL.376","Wealthstone Real-Estate 55 Limited Partnership","ISRAEL"
"F5AWNC.99999.SL.376","HAGSHAMA GREECE 100-LIMITED PARTNERSHIP","ISRAEL"
"VCRGEB.99999.SL.376","I.B.I Pillar Dallas 3 LP","ISRAEL"
"GNGUSA.99999.SL.376","Slice Hishtalmut","ISRAEL"
"8UIJG9.99999.SL.376","Slice Gemel Hisachon Lekol Yeled","ISRAEL"
"HQXQIL.99999.SL.376","Zammarin Limited Partnership","ISRAEL"
"S98RXJ.99999.SL.376","HAGSHAMA LONDON 25 GOLD LIMITED  PARTNERSHIP","ISRAEL"
"EQMSPG.99999.SL.376","HAGSHAMA LONDON 13 GOLD LIMITED PARTNERSHIP","ISRAEL"
"5G7BD6.99999.SL.376","Wealthstone Synergy C.P 3 Limited Partnership","ISRAEL"
"RR0W08.99999.SL.376","I ARGENTO ADVANCED FINANCIAL TOOLS LIMITED PARTNERSHIP","ISRAEL"
"UGXFKZ.00268.ME.376","Deutsche Securities Israel Ltd.","ISRAEL"
"UNFJ17.00002.ME.833","TCPC Fiduciaries Limited","ISLE OF MAN"
"3WQ9VJ.99999.SL.833","Eaton Asset Management LLC","ISLE OF MAN"
"H93SRD.99999.SL.833","Cristel Enterprises Limited","ISLE OF MAN"
"ZCMF3B.00026.ME.833","Castle Hill Nominees No 7 Limited","ISLE OF MAN"
"JLQBDJ.99999.SL.833","Lingmell Corporate Shareholders Limited","ISLE OF MAN"
"XIDMN6.00002.ME.833","Baker Tilly Isle of Man Corporate Trustee Limited","ISLE OF MAN"
"3UXV8H.99999.SL.833","Sean Dunne Trust","ISLE OF MAN"
"IK2P67.99999.SL.833","Paladin Partners 1 Limited Partnership","ISLE OF MAN"
"ARH7CT.99999.SL.833","OCRA Trustees (Isle of Man) Limited","ISLE OF MAN"
"ECNMWF.99999.SL.833","Charlemagne BRIC Plus Property Co plc","ISLE OF MAN"
"3KYSFW.99999.SL.833","Boston Fiduciary Management Limited","ISLE OF MAN"
"4GREBE.99999.SL.833","Concord National Investments, Limited","ISLE OF MAN"
"VR02NB.00000.SP.833","JDO Associates Limited","ISLE OF MAN"
"ZLGE21.99999.SL.833","Walbrook (IOM) Nominees (No.23) Limited","ISLE OF MAN"
"QIWYT2.00000.SP.833","Aegis Trustees Limited","ISLE OF MAN"
"M8YI0B.99999.SL.833","Amberside GP Limited","ISLE OF MAN"
"ZCMF3B.00021.ME.833","Primrose Directors Limited","ISLE OF MAN"
"MEE35R.99999.SL.833","Boal & Co Pensions Limited","ISLE OF MAN"
"WJUHJA.00001.ME.833","Sancus (IOM) Limited","ISLE OF MAN"
"43355Y.00002.ME.833","Westwood Limited","ISLE OF MAN"
"5PZT87.99999.SL.833","Aston International Limited","ISLE OF MAN"
"CYCEHB.99999.SL.833","FA Limited","ISLE OF MAN"
"XXD9GA.00000.SP.833","Zedra Trust Company (Isle of Man) Limited","ISLE OF MAN"
"UNFJ17.00005.ME.833","TCPC Nominees Limited","ISLE OF MAN"
"H968MJ.99999.SL.833","Life Settlement Star Trust","ISLE OF MAN"
"8WAHYT.00000.SP.833","Suntera (IOM) Limited","ISLE OF MAN"
"NTN727.99999.SL.442","Nexxus Iberia Lux Private Equity F. I Sarl","LUXEMBOURG"
"60FCBI.99999.SL.442","Maple Arch Sarl","LUXEMBOURG"
"060EDL.99999.SL.442","Europa Diversified Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"DZRVT6.99999.SL.442","ICG EUROPE FUND VII SF (No.1) SCSp","LUXEMBOURG"
"WD50G9.99999.SL.442","Parlex 10 Lux EUR Finco S.a.r.l.","LUXEMBOURG"
"GTI73V.99999.SL.442","Alken Fund Sustainable Europe","LUXEMBOURG"
"DCKJCH.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe","LUXEMBOURG"
"KQZ279.99999.SL.442","Cross Ocean AGG Company I","LUXEMBOURG"
"FC8KNJ.99999.SL.442","Silverfern DBD SCSp RAIF","LUXEMBOURG"
"H4AZUU.99999.SL.442","AI Europe (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"416Y5I.99999.SL.442","Private Equity Managers (2018) Offshore Advisors S.a r.l.","LUXEMBOURG"
"TGVDZW.99999.SL.442","ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF","LUXEMBOURG"
"RMRYN6.99999.SL.442","LX Vistula Sarl","LUXEMBOURG"
"ALY8K8.99999.SL.442","LCN MCH (PT) S.a r.l.","LUXEMBOURG"
"HS17ZG.99999.SL.442","Access Lux HoldCo S.a r.l.","LUXEMBOURG"
"HUPPXR.99999.SL.442","Hamilton Lane AALTO Fund","LUXEMBOURG"
"33M6VZ.99999.SL.442","Carpe Vinum SICAV RAIF","LUXEMBOURG"
"NNKEKQ.99999.SL.442","ALINDA INFRASTRUCTURE FUND III (EURO) GP SARL","LUXEMBOURG"
"FA6Z4M.99999.SL.442","Blackstone Property Partners Europe (Lux) SCSp","LUXEMBOURG"
"76JCKM.99999.SL.442","Caplantic AIF, SICAV-SIF S.C.Sp.","LUXEMBOURG"
"6QB9SB.99999.SL.442","Riviera Investments Sarl","LUXEMBOURG"
"M1NCCC.99999.SL.442","Silverfern DBD SCSp RAIF - Compartment 1451","LUXEMBOURG"
"76KSK0.99999.SL.442","BIP Fund (SCA), SICAR","LUXEMBOURG"
"RZYZWQ.99999.SL.442","InfraVia IV RAIF-Sicar","LUXEMBOURG"
"6QKH8M.99999.SL.442","ICG Global Co-Investment B SCSp","LUXEMBOURG"
"5E17NQ.99999.SL.442","Grace Bay V Holdings S.a.r.l.","LUXEMBOURG"
"IS71C7.99999.SL.442","Golding Infrastructure 2018 Feeder FCP-FIAR","LUXEMBOURG"
"9PD9N7.99999.SL.442","Cosmo A SCSp","LUXEMBOURG"
"S4R8BV.99999.SL.442","GoReal Estate Brazil S.a r.l.","LUXEMBOURG"
"Y041UQ.99999.SL.442","BSIP GP, S.a.r.l.","LUXEMBOURG"
"P1QA0D.99999.SL.442","22 a Barcelona Intermediate S.a.r.l.","LUXEMBOURG"
"5JFVLW.99999.SL.442","Permira Star Opportunities SCSp","LUXEMBOURG"
"UDPN57.00034.ME.442","Massena Africa Investment I","LUXEMBOURG"
"VNN2E2.99999.SL.442","FUGEN SA SICAV FIAR","LUXEMBOURG"
"2S03LN.99999.SL.442","KaiLong Greater China Real Estate Fund II GP Sarl","LUXEMBOURG"
"N42R8I.99999.SL.442","K-LIFT S.A.","LUXEMBOURG"
"ATMZ27.99999.SL.442","Voskhod Capital S.a r.l","LUXEMBOURG"
"NR93FM.99999.SL.442","Powerhouse Management","LUXEMBOURG"
"EP7YJ7.99999.SL.442","NB Euro Crossroads 2018 SCSp","LUXEMBOURG"
"USGP03.99999.SL.442","Tobal Holding SARL","LUXEMBOURG"
"7TSZD4.99999.SL.442","Albea Co-Invest SCSp","LUXEMBOURG"
"HXHFTJ.99999.SL.442","Big Pi Ventures SCSp","LUXEMBOURG"
"G0TV6K.99999.SL.442","BVK-Retail Japan-Immobilienfonds SCSp","LUXEMBOURG"
"3DXWNB.99999.SL.442","Partners Group Direct Equity IV (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"AZJZ64.99999.SL.442","Advent International GPE VIII-G AIV S.C.S.","LUXEMBOURG"
"XM7VWE.99999.SL.442","Advent Partners GPE VIII-A CI AIV S.C.S.","LUXEMBOURG"
"3NWNXB.99999.SL.442","Triton Debt Opportunities II SCA","LUXEMBOURG"
"R31HTW.99999.SL.442","Park Square Capital Partners IV, SCSp","LUXEMBOURG"
"AXTGSY.99999.SL.442","Kennet V SCSp","LUXEMBOURG"
"PF975G.99999.SL.442","UNITP SCS","LUXEMBOURG"
"IT5E9T.99999.SL.442","GIM NL Lux S.A.","LUXEMBOURG"
"LYNYS2.99999.SL.442","AFII STAR GREEN FUND S.C.S.","LUXEMBOURG"
"NFCG0K.99999.SL.442","Blackstone Real Estate Partners IX (Lux) SCSp","LUXEMBOURG"
"8PPR1V.00119.ME.442","R3 S.a r.l.","LUXEMBOURG"
"MH93CS.99999.SL.442","North Harbour Topco S.a r.l.","LUXEMBOURG"
"QCH5G1.99999.SL.442","Archmore SCSp SICAV-SIF-Infrastructure Debt Platform II Sub-Fund II","LUXEMBOURG"
"750KFT.99999.SL.442","P.EUROPEAN INVESTMENTS SARL","LUXEMBOURG"
"2LB2TX.99999.SL.442","Sunderland Receivables SA","LUXEMBOURG"
"GFKKUF.99999.SL.442","Canepa Green Energy S.A.","LUXEMBOURG"
"MIXA2K.99999.SL.442","Multi-Alternative Income Fund Luxembourg SCSp","LUXEMBOURG"
"KKPE5P.99999.SL.442","Mystise SCSp","LUXEMBOURG"
"ZFG14L.99999.SL.442","BDT Capital Partners Fund 3 (Lux) SCSp","LUXEMBOURG"
"MSCMVP.99999.SL.442","ASTORG VII","LUXEMBOURG"
"NS2DMX.99999.SL.442","New Place Investments SARL - Compartment Delo Senior Loan","LUXEMBOURG"
"J5WNF0.99999.SL.442","Marguerite II SCSp","LUXEMBOURG"
"5QPNMY.99999.SL.442","Certior Credit Opportunities Fund II SCSp","LUXEMBOURG"
"7XNMFC.99999.SL.442","Concrete Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"J6SQJU.99999.SL.442","ICG Europe Fund VII LF (No.1) SCSp","LUXEMBOURG"
"VRF8L8.99999.SL.442","Sculptor TVHG Investments SARL","LUXEMBOURG"
"EAULRB.99999.SL.442","Lynstone Special Situations Master Fund SCSp","LUXEMBOURG"
"CVEV0E.99999.SL.442","ADP II Holding 10 S.a r.l.","LUXEMBOURG"
"CDQ6PE.99999.SL.442","Athalia VIII B","LUXEMBOURG"
"MFU6GL.99999.SL.442","Blue Noble Special GP I (LUX) S.a.r.l.","LUXEMBOURG"
"8KLGS4.99999.SL.442","HQ Capital II SCS SICAV-SIF - Auda Capital VIII U.S.","LUXEMBOURG"
"3SVDB5.99999.SL.442","Global Infrastructure Partners IV-C2, LP","LUXEMBOURG"
"DZXKWX.99999.SL.442","AFH","LUXEMBOURG"
"TEBANN.99999.SL.442","ILovIt JV S.a.r.l.","LUXEMBOURG"
"MYSNHC.99999.SL.442","MEIF 6 Co-Invest SCSp","LUXEMBOURG"
"CL77J1.99999.SL.442","European Real Estate Senior Debt 4 Sarl","LUXEMBOURG"
"PFEKZ4.99999.SL.442","RHC Italy GP S.a r.l.","LUXEMBOURG"
"146TQG.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III","LUXEMBOURG"
"B3FAE7.99999.SL.442","Foscolo Administration S.a r.l.","LUXEMBOURG"
"WYWI5Z.99999.SL.442","Jupiter Investment Sarl","LUXEMBOURG"
"0KSEUT.99999.SL.442","Partners Group Global Value Real Estate 2019 (EUR) C, S.C.A., SICAV-RAIF","LUXEMBOURG"
"WRRX1Z.99999.SL.442","Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IZLPFP.99999.SL.442","NEKOR CAP SCSp","LUXEMBOURG"
"L4UL83.99999.SL.442","Europe Capital Partners VI S.C.A.","LUXEMBOURG"
"XVZF3X.99999.SL.442","Sucre HoldCo S.a r.l.","LUXEMBOURG"
"31N27Q.99999.SL.442","SLS Cardinal 1 Fund SCSp-RAIF","LUXEMBOURG"
"90TE7B.99999.SL.442","ADP II Holding 11 S.a r.l.","LUXEMBOURG"
"BD1I8A.99999.SL.442","Park Square Capital Portman S.a r.l","LUXEMBOURG"
"4G3BM7.99999.SL.442","HSRE HBS Holdco S.a.r.l.","LUXEMBOURG"
"MQAMSA.99999.SL.442","Quantum Luxembourg Opportunity Feeder Fund II SCSp","LUXEMBOURG"
"XL1CQ7.99999.SL.442","StepStone European Investments S.a r.l.","LUXEMBOURG"
"HU88ED.99999.SL.442","Hidrovias International Finance Sarl","LUXEMBOURG"
"2IT1F0.99999.SL.442","MEP Retail Midco S a r l","LUXEMBOURG"
"LDBCUB.99999.SL.442","Kitty Hawk Credit Lux Sarl II","LUXEMBOURG"
"925KHN.99999.SL.442","CEPF II East End Intermediate Sarl","LUXEMBOURG"
"881S9B.99999.SL.442","HANOVER ACTIVE EQUITY FUND II, S.C.A. SICAV-RAIF","LUXEMBOURG"
"RI06U0.99999.SL.442","Falcon Europe Holdings Sarl","LUXEMBOURG"
"KDVF5M.99999.SL.442","FFF Asset Management SA","LUXEMBOURG"
"R47KWY.99999.SL.442","Partners Group Belfast Multi-Credit Investments II S.C.A., SICAV-RAIF","LUXEMBOURG"
"Y65PYL.99999.SL.442","TVM Life Science Innovation II Participations SCSp","LUXEMBOURG"
"FUR987.99999.SL.442","AI Sirona Midco & Cy S.C.A.","LUXEMBOURG"
"L4KP2F.99999.SL.442","DR Sachwerte SCS SICAV RAIF","LUXEMBOURG"
"Q4XY5B.99999.SL.442","KaiLong Greater China Real Estate Fund II S.C.Sp.","LUXEMBOURG"
"IRLQ2F.99999.SL.442","NVHL S.A.","LUXEMBOURG"
"K4WNMM.99999.SL.442","PIAVE I ACQUISITION SARL","LUXEMBOURG"
"V8LG2C.99999.SL.442","Columbia Threadneedle (Lux) IV RAIF-FCP","LUXEMBOURG"
"D2V8J7.99999.SL.442","Hoffman S.a r.l.","LUXEMBOURG"
"2588QT.00000.SP.442","Wealthcap Spezial Portfolio Private Equity 1 Komplementar Sarl","LUXEMBOURG"
"DH32MP.99999.SL.442","The Rising Tide Europe 1 SLP","LUXEMBOURG"
"BB7FX3.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 67","LUXEMBOURG"
"GMBZEF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 73","LUXEMBOURG"
"055PCH.99999.SL.442","DBAG Vision Holding Sarl","LUXEMBOURG"
"UTY46G.99999.SL.442","HORIZON CAPITAL EUROPEAN TRADE FINANCE FUND SICAV-RAIF S.C.A.","LUXEMBOURG"
"6J22Y0.99999.SL.442","Partners Group Global Mezzanine 2010 S.C.A., SICAR","LUXEMBOURG"
"VJZGD0.99999.SL.442","KanAm Grund German Development Fund S.C.S.","LUXEMBOURG"
"6DVDXV.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 72","LUXEMBOURG"
"N8G0TJ.99999.SL.442","EarlyBird II SCA","LUXEMBOURG"
"5TN6DX.99999.SL.442","ILovIt Holdco S.a.r.l.","LUXEMBOURG"
"I323A8.99999.SL.442","GIP Capital Solutions Feeder Fund II (EEA), SCSp","LUXEMBOURG"
"SYZXPJ.99999.SL.442","Triton Investors SCSp","LUXEMBOURG"
"HFXTAV.99999.SL.442","AP Structured Finance GP Sarl","LUXEMBOURG"
"QCFFE4.99999.SL.442","MTN Infrastructure Lux II S.a r.l.","LUXEMBOURG"
"6IC7E6.99999.SL.442","Ardian Private Debt IV","LUXEMBOURG"
"31E5PS.99999.SL.442","KKR Associates Infrastructure III SCSp","LUXEMBOURG"
"LDUIQ5.99999.SL.442","Brookfield Infrastructure Debt Fund I-A (Europe) SCSP","LUXEMBOURG"
"F5LRC9.99999.SL.442","Stone Peak Plum Investments II Sarl","LUXEMBOURG"
"IKNERQ.99999.SL.442","TH AEREO CIP SCSp","LUXEMBOURG"
"KMPCTV.00003.ME.442","Carnot Co-invest LP","LUXEMBOURG"
"698CMJ.99999.SL.442","Boost Holding Sarl","LUXEMBOURG"
"MZFAXN.99999.SL.442","Papa Investment Vehicle SCSp","LUXEMBOURG"
"EK2NFL.99999.SL.442","GEPIF III (GenPar), S.a r.l.","LUXEMBOURG"
"4QHSCJ.99999.SL.442","AREEF SARL.GE.1.3.","LUXEMBOURG"
"8JMHUZ.99999.SL.442","Diversified Loan Fund Master S.a.r.l.","LUXEMBOURG"
"ADKA2F.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 71","LUXEMBOURG"
"KX1PEN.99999.SL.442","Cheyne European Strategic Value Credit Fund SCS SICAV-SIF","LUXEMBOURG"
"FG0LL5.99999.SL.442","PETRAM RE SCS","LUXEMBOURG"
"1FLGBG.00001.ME.442","LCP IX (Luxembourg) Master SCSp","LUXEMBOURG"
"I93VUC.99999.SL.442","Norax Green Capital (Sca) Sicar","LUXEMBOURG"
"FHBEGC.99999.SL.442","Vida Finance S.A.","LUXEMBOURG"
"9RCMCN.99999.SL.442","Cortefiel Co-Invest SCSp","LUXEMBOURG"
"7IBHYS.99999.SL.442","Arbaro Fund SCSp","LUXEMBOURG"
"0I68E5.99999.SL.442","Liberty Specialty Markets Holdco S.L.","LUXEMBOURG"
"YPUF6H.99999.SL.442","Lafayette Mittelstand Capital Founder SCSp","LUXEMBOURG"
"CX0YMS.99999.SL.442","Lafayette Mittelstand Capital Fund II SCS","LUXEMBOURG"
"1562EL.99999.SL.442","Middle Market Senior Master Fund S.a.r.l","LUXEMBOURG"
"WDZ1N3.99999.SL.442","Apollo Delos Investments, SCSP","LUXEMBOURG"
"84W2GT.99999.SL.442","Joker Manco 2 SCA","LUXEMBOURG"
"JZ84CT.99999.SL.442","GPF Capital II S.C.A. SICAV-RAIF","LUXEMBOURG"
"S8TDGA.99999.SL.442","Ardian Private Debt IV S.C.S., SICAV-RAIF","LUXEMBOURG"
"TA1ZN7.99999.SL.442","UK Agricultural Lending Partners I SCSp","LUXEMBOURG"
"AFHGDX.99999.SL.442","PrivAccess VI SICAV RAIF SCA","LUXEMBOURG"
"J6HEMZ.99999.SL.442","AI Lyon Management & CY S.C.S.p","LUXEMBOURG"
"8HFS3Y.99999.SL.442","Universal Green Energy Access Programme SCSp RAIF","LUXEMBOURG"
"IAC73Z.99999.SL.442","JPMorgan Liquidity Funds","LUXEMBOURG"
"HS78JP.99999.SL.442","JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund","LUXEMBOURG"
"RIAZTV.99999.SL.442","Private Bank Funds I - Access Capital Preservation Fund (USD)","LUXEMBOURG"
"SLKPWX.99999.SL.442","GIM Specialist Investment Funds - GIM Global Research Enhanced Index Minimum Volatility Equity Fund","LUXEMBOURG"
"0PY1H8.99999.SL.442","EU INDUSTRIAL CLUB III GP S.A R.L","LUXEMBOURG"
"LGB8SZ.99999.SL.442","Luxembourg Investment Company 291 Sarl","LUXEMBOURG"
"SSXCKK.99999.SL.442","Arizona S.a.r.l.","LUXEMBOURG"
"WADT3Z.99999.SL.442","ALTANA CRU WINE FUND SLP","LUXEMBOURG"
"J02NW3.99999.SL.442","Cavalry Investment Luxembourg S.a.r.l.","LUXEMBOURG"
"YZFT4D.99999.SL.442","Pool Investment SARL","LUXEMBOURG"
"1M47TM.99999.SL.442","PG Impact Credit Strategies 2020 S.C.A., SICAV-RAIF","LUXEMBOURG"
"G5TXCF.99999.SL.442","BlueEarth Impact Fund II","LUXEMBOURG"
"PLDQ9R.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF-GPA Investments Sub-Fund","LUXEMBOURG"
"P3SR2X.99999.SL.442","17Capital Credit Partners Fund (USD Master) II SCSp","LUXEMBOURG"
"334SIR.99999.SL.442","CVC Credit Partners Global Special Situations Parallel Fund II SCSp","LUXEMBOURG"
"PJ5KMK.99999.SL.442","KKR-Generali S.a.r.l.","LUXEMBOURG"
"LVC5RC.99999.SL.442","Inamra HoldCo S.a.r.l.","LUXEMBOURG"
"MXU1MB.99999.SL.442","Mercury Fund","LUXEMBOURG"
"NMNRT5.99999.SL.442","IAM Capital Management Sarl","LUXEMBOURG"
"PDYU02.99999.SL.442","L.T. Funds","LUXEMBOURG"
"R640X6.99999.SL.442","Rua Holdco S.a.r.l.","LUXEMBOURG"
"KDIZIR.99999.SL.442","JPMorgan Funds - Global Multi-Strategy Income Fund","LUXEMBOURG"
"SDMIGC.99999.SL.442","JPMorgan Funds - Global Research Enhanced Index Equity Fund","LUXEMBOURG"
"3FBVRT.99999.SL.442","JPMorgan Funds - Global Short Duration Bond Fund","LUXEMBOURG"
"6V1L4A.99999.SL.442","JPMorgan Funds - Global Growth Fund","LUXEMBOURG"
"NEPDG5.99999.SL.442","JPMorgan Funds - Greater China Fund","LUXEMBOURG"
"T61VVF.99999.SL.442","CBRE Asia Value Partners V SCSp SICAV-RAIF","LUXEMBOURG"
"RP4NZ3.99999.SL.442","EQT IX Collect EUR SCSp","LUXEMBOURG"
"DIC6A2.99999.SL.442","JPMorgan Funds - Japan Equity Fund","LUXEMBOURG"
"VMLSC4.99999.SL.442","JPMorgan Funds - Korea Equity Fund","LUXEMBOURG"
"SM4QE4.99999.SL.442","Slate European Real Estate Fund III Scsp","LUXEMBOURG"
"11MBSA.99999.SL.442","WELL BE GENERAL PARTNER Sarl","LUXEMBOURG"
"1S8A41.99999.SL.442","Luxco Lending Fund II Sarl","LUXEMBOURG"
"X2VHRB.99999.SL.442","CVC Credit Partners European Direct Lending II SPV (EL) Sarl","LUXEMBOURG"
"35BEG7.99999.SL.442","BRE/Europe 11 GP S.a r.l.","LUXEMBOURG"
"ESSN5R.00001.ME.442","Grian S.a.r.l.","LUXEMBOURG"
"KAQI81.99999.SL.442","JPMorgan Funds - Euro Corporate Bond Fund","LUXEMBOURG"
"F8890E.99999.SL.442","JPMorgan Funds - Euroland Equity Fund","LUXEMBOURG"
"23LM7T.99999.SL.442","JPMorgan Funds - Global Corporate Bond Fund","LUXEMBOURG"
"F4DUQN.99999.SL.442","JPMorgan Funds - Global Sustainable Equity Fund","LUXEMBOURG"
"MSIMII.99999.SL.442","Kairos Global Solutions SA","LUXEMBOURG"
"NID2P5.99999.SL.442","Gain Capital Private Equity III SCSp","LUXEMBOURG"
"Q67P1U.99999.SL.442","NAEV-Immo Investments 2 S.a r.l.","LUXEMBOURG"
"5Q6A2W.99999.SL.442","LEON FUNDING S.A.R.L.","LUXEMBOURG"
"CBEJG8.99999.SL.442","AXA CH IL Private Markets S.C.S., SICAV-RAIF - Private Equity","LUXEMBOURG"
"K3DKM8.99999.SL.442","Asti Holding S.C.Sp.","LUXEMBOURG"
"JB1D6P.99999.SL.442","AI Ice (Luxembourg) S.a.r.l.","LUXEMBOURG"
"3F8XYA.99999.SL.442","Scala Alternative Income Fund Splitter SCSp","LUXEMBOURG"
"3BRSUZ.99999.SL.442","Unigestion Secondary V SCS-SICAV-RAIF","LUXEMBOURG"
"8F0UKG.99999.SL.442","OSAE Real Estate Partners #1 SCA","LUXEMBOURG"
"WCXU2M.00013.ME.442","GCP Private Debt 2020 GP S.a r.l.","LUXEMBOURG"
"Q2FVGZ.99999.SL.442","Golding Secondaries 2019 SCS SICAV-FIAR - Teilfonds A","LUXEMBOURG"
"QQD8T6.99999.SL.442","Tempus Holdings 62 Sarl","LUXEMBOURG"
"YXZFS1.99999.SL.442","Tempus Holdings 60 Sarl","LUXEMBOURG"
"D10NX9.99999.SL.442","JPMorgan Funds - EU Government Bond Fund","LUXEMBOURG"
"RZ6FS9.99999.SL.442","EMERALD FUND SCA SICAV-RAIF","LUXEMBOURG"
"5SRHAW.99999.SL.442","JPMorgan Funds - Europe Equity Plus Fund","LUXEMBOURG"
"KVV35W.99999.SL.442","JPMorgan Funds - Europe Small Cap Fund","LUXEMBOURG"
"EJUS2B.99999.SL.442","JPMorgan Funds - Global Aggregate Bond Fund","LUXEMBOURG"
"7M013A.99999.SL.442","JPMorgan Funds - Global Focus Fund","LUXEMBOURG"
"5FTRBG.99999.SL.442","JPMorgan Funds - Global Government Short Duration Bond Fund","LUXEMBOURG"
"96NW7G.99999.SL.442","Gazelle Investment SARL","LUXEMBOURG"
"MM0Y6W.99999.SL.442","Marmor Lux JVCo Sarl","LUXEMBOURG"
"J23QDU.99999.SL.442","GL Castlehaven SARL","LUXEMBOURG"
"H2XYFI.99999.SL.442","Blackstone Real Estate Partners IX (Lux) (QFPF) (AV-UTP) SCSp","LUXEMBOURG"
"5T7ML6.99999.SL.442","New Place Investments SARL-Compartment NECO-DL","LUXEMBOURG"
"F854MF.99999.SL.442","Tempus Holdings 61 Sarl","LUXEMBOURG"
"IN01NA.99999.SL.442","Hamilton Lane Strategic Opportunities Fund V (Series 2019) SCS","LUXEMBOURG"
"PBGBVG.99999.SL.442","Petalouda Lux GP Sarl","LUXEMBOURG"
"IT223J.00032.ME.442","SPCP Luxembourg Strategies Sarl","LUXEMBOURG"
"FQY425.99999.SL.442","BlackRock Asia Property Fund V (2) SCSp","LUXEMBOURG"
"ZG383H.99999.SL.442","New Place Investments SARL-Compartment GLIF","LUXEMBOURG"
"ME907J.99999.SL.442","Baltic Fund I S.A. SICAV-RAIF","LUXEMBOURG"
"C722JY.99999.SL.442","Tempus Holdings 69 Sarl","LUXEMBOURG"
"ZLR22N.99999.SL.442","Volunteer Park Capital Fund SCSp","LUXEMBOURG"
"BG4UZP.99999.SL.442","C5 SPARTA CO-INVEST SCSp","LUXEMBOURG"
"L9NJD9.99999.SL.442","EPIP II GP Sarl","LUXEMBOURG"
"318UD0.99999.SL.442","ECOF II Fund Carry SCSp","LUXEMBOURG"
"WLD0U3.99999.SL.442","CORDET IHC S.a r.l.","LUXEMBOURG"
"CF8BGQ.99999.SL.442","Mindful Capital Partners II S.C.A. SICAR","LUXEMBOURG"
"5P6FHS.99999.SL.442","Global Spares SARL","LUXEMBOURG"
"6L9YJQ.99999.SL.442","MSEOF Finance S.a r.l.","LUXEMBOURG"
"J05DUY.99999.SL.442","Edgewood L Select","LUXEMBOURG"
"2KKFYH.99999.SL.442","Partners Group Active Income S.C.A., SICAV-SIF - PG Active Income","LUXEMBOURG"
"SKN5D9.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 7","LUXEMBOURG"
"DSKNP1.99999.SL.442","Triangle Holding I S.a r.l.","LUXEMBOURG"
"8XZK93.00001.ME.442","Edison Holdings Sarl","LUXEMBOURG"
"ARAQ54.99999.SL.442","KAM Credit Investors 3 S.a r.l. - Series L","LUXEMBOURG"
"IEN5TP.99999.SL.442","LSC SCA","LUXEMBOURG"
"9IKWKP.99999.SL.442","Polunin Discovery Funds","LUXEMBOURG"
"1B7EFZ.99999.SL.442","Unicapital Investments V","LUXEMBOURG"
"84QPCA.99999.SL.442","MIM Holdco SA","LUXEMBOURG"
"AY3P2Z.99999.SL.442","Partners Group (Luxembourg) S.A.","LUXEMBOURG"
"8WUGBF.99999.SL.442","Trill Impact Intermediary SCSp","LUXEMBOURG"
"IF66C4.99999.SL.442","Griffin Lux SARL","LUXEMBOURG"
"C9XRRW.99999.SL.442","ACON Southern Europe II SCA SICAV-RAIF","LUXEMBOURG"
"FNS4D5.99999.SL.442","Fast Performance S.A.","LUXEMBOURG"
"HGNXYL.99999.SL.442","Sigma Luxco S.a r.l.","LUXEMBOURG"
"CNQIAH.99999.SL.442","Chorus Capital Credit Fund III USD SCSp","LUXEMBOURG"
"GLNUJP.99999.SL.442","Nash One Investment SCS","LUXEMBOURG"
"MF7KHT.99999.SL.442","Cirsa Finance International S.A.R.L.","LUXEMBOURG"
"CMP1FQ.99999.SL.442","Wellesley Holdings Sarl","LUXEMBOURG"
"6FU11G.99999.SL.442","GIP III Canary 2 S.a.r.l.","LUXEMBOURG"
"RZL0L6.99999.SL.442","Pantheon Global Infrastructure Fund II (Luxembourg) SCSp","LUXEMBOURG"
"KRQKL8.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 17","LUXEMBOURG"
"27PVCJ.99999.SL.442","Saltgate S.A.","LUXEMBOURG"
"EIWAMB.99999.SL.442","Emerald Advisory S.a.r.l.","LUXEMBOURG"
"DIKU8B.99999.SL.442","Park Square Capital SMBC Loan Programme Sarl","LUXEMBOURG"
"T6YPQZ.00019.ME.442","GAM (Luxembourg) S.A.","LUXEMBOURG"
"WYT5SK.00004.ME.442","Yellow Sapphire, S.a r.l.","LUXEMBOURG"
"AN5AZ9.99999.SL.442","Charitable Luxembourg One S.a r.l","LUXEMBOURG"
"XGVNR0.00000.SP.442","Lextray Corporate and Tax Sarl","LUXEMBOURG"
"9V0U8W.99999.SL.442","Trio Co-Invest 1 Sarl","LUXEMBOURG"
"J0NLVI.99999.SL.442","HIG Luxembourg Holdings 46 Sarl","LUXEMBOURG"
"07W886.00000.SP.442","BAUM Management Sarl","LUXEMBOURG"
"5YCH5J.99999.SL.442","CBRE Global Alpha Fund FCP-SIF","LUXEMBOURG"
"GRTT40.99999.SL.442","Palm Optics Enterprises S.a.r.l.","LUXEMBOURG"
"2CBM9J.99999.SL.442","FS Global Credit Opportunities (Luxembourg) S.ar.l.","LUXEMBOURG"
"UK724A.99999.SL.442","PCAM Issuance S.A., Comp. For-AKO-001","LUXEMBOURG"
"6SQ8BS.99999.SL.442","HIPEP VII AIF Partnership Fund L.P.","LUXEMBOURG"
"ZXCSUJ.99999.SL.442","Muzinich North West Private Debt Sarl","LUXEMBOURG"
"N2AMYV.99999.SL.442","Private Equity Global Select Company II S.a r.l.","LUXEMBOURG"
"5T3ZRT.99999.SL.442","Ramius Enterprise Luxembourg Holdco II Sarl","LUXEMBOURG"
"85CJKY.99999.SL.442","SAN MAURIZIO SCA SICAV SIF","LUXEMBOURG"
"1PRVGR.99999.SL.442","FR Group Holdings Sarl","LUXEMBOURG"
"WNLZ6Z.99999.SL.442","Synthesis MA Architecture SICAV SIF SCA","LUXEMBOURG"
"5LCC72.00006.ME.442","TCA SPV I Sarl","LUXEMBOURG"
"79PXFT.99999.SL.442","INDEPENDANCE & EXPANSION SICAV","LUXEMBOURG"
"RMV5H2.00000.SP.442","MEDIAN SERVICES (LUX) SA","LUXEMBOURG"
"ZZBQZN.99999.SL.442","AXA DBIO II S.C.Sp","LUXEMBOURG"
"M1N2BR.99999.SL.442","Private Equity Opportunities Fund II SCS-SIF","LUXEMBOURG"
"G0U5TX.99999.SL.442","Oberon III GP S.a.r.l","LUXEMBOURG"
"Z9MZYC.99999.SL.442","Vispero, S.a.r.l","LUXEMBOURG"
"WJ25QV.99999.SL.442","Ashmore SICAV - Midl East Eq Fd","LUXEMBOURG"
"2SHN6D.99999.SL.442","IDI Emerging Markets Partners - Fund III","LUXEMBOURG"
"0Q7ENK.99999.SL.442","ATOMO","LUXEMBOURG"
"9W5EQ5.99999.SL.442","Garfunkelux Holdco 2 S.A.","LUXEMBOURG"
"MSZCDF.99999.SL.442","Sculptor GOJ Investments S.a.r.l","LUXEMBOURG"
"DHTR8D.00009.ME.442","Mezzanine Partners II Offshore Lux SARL II","LUXEMBOURG"
"NI1WHK.99999.SL.442","FilmInvest SCSp","LUXEMBOURG"
"7HG6WU.00995.ME.442","Commercial Real Estate Loans Holding SA","LUXEMBOURG"
"LDH7LL.99999.SL.442","MP III Offshore Lux Sarl II","LUXEMBOURG"
"KBS99P.99999.SL.442","Alfa Asset Management (Europe) S.A.","LUXEMBOURG"
"416M2H.99999.SL.442","MD Mezzanine S.A., SICAR","LUXEMBOURG"
"ERHSBT.99999.SL.442","Invesco US Value Equity Fund","LUXEMBOURG"
"7XJL4I.00001.ME.442","Accession Fund Holding Beta S.a.r.l.","LUXEMBOURG"
"79ZG8U.99999.SL.442","European Capital Private Debt S.a.r.l.","LUXEMBOURG"
"MQ79H2.00030.ME.442","Danske Bank International S.A.","LUXEMBOURG"
"SD0MT2.00004.ME.442","ECP FII Finagestion SARL","LUXEMBOURG"
"QN3S3E.00003.ME.442","Permian Global SCA, SICAV-SIF","LUXEMBOURG"
"PVB291.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 10","LUXEMBOURG"
"T305ST.99999.SL.442","Renewable Energy Management S.a r.l.","LUXEMBOURG"
"ACVYB5.99999.SL.442","Shilton Topco SARL","LUXEMBOURG"
"2LTUKB.99999.SL.442","PHARUS SICAV","LUXEMBOURG"
"RU5NJ9.00001.ME.442","Crown Premium Private Equity IV Feeder S.C.S., SICAV-FIS","LUXEMBOURG"
"D80553.99999.SL.442","CEE Holdings International SCSp","LUXEMBOURG"
"SHG8RL.99999.SL.442","Enhanced Real Estate Series APAC II - China Outlets SCSp","LUXEMBOURG"
"QQ25VZ.99999.SL.442","Alcentra European Direct Lending (Levered) Fund II (GBP) SCSp","LUXEMBOURG"
"IZ4DD4.00000.LE.442","CROWN PREMIUM Private Equity Buyout SICAV (in Liquidation)","LUXEMBOURG"
"8HWG6R.99999.SL.442","LRI Invest Securitisation SA","LUXEMBOURG"
"M3R8Z8.99999.SL.442","Golding Infrastructure 2016 SCS SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"GQLUXL.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series I","LUXEMBOURG"
"SQWMEX.99999.SL.442","GL EUROPE LUXEMBOURG SARL","LUXEMBOURG"
"6HTZLI.99999.SL.442","JSS Alternative Investments FCP (RAIF)","LUXEMBOURG"
"IWH2DP.99999.SL.442","DB Deutschland Property Partners SCA","LUXEMBOURG"
"TIWIHZ.99999.SL.442","RREP Drei","LUXEMBOURG"
"M77CMH.99999.SL.442","MCP Baffin Lux SARL","LUXEMBOURG"
"WY1EX7.99999.SL.442","Lingotto Financial Investments SICAV-RAIF","LUXEMBOURG"
"E7YIYT.99999.SL.442","PIONEER INVESTMENTS DIVERSIFIED LOANS FUND","LUXEMBOURG"
"55P1AW.99999.SL.442","North Haven Infrastructure Partners Luxembourg Feeder, SICAV-FIS","LUXEMBOURG"
"RCQ274.99999.SL.442","Optimizer TopCo SARL","LUXEMBOURG"
"T7CT86.00000.LE.442","AB Toscana (Luxembourg) Holding Sarl","LUXEMBOURG"
"2K6ZXI.00000.LE.442","TIR Europe Forestry Fund S.C.A. SICAV SIF","LUXEMBOURG"
"4ENSJP.99999.SL.442","BG Finance S.A.","LUXEMBOURG"
"I3G5FR.99999.SL.442","AI Eagle (Luxembourg) Holding S.a.r.l.","LUXEMBOURG"
"SIB2T9.99999.SL.442","Euroknights VII No. 1 LP","LUXEMBOURG"
"YUFIP9.99999.SL.442","TOPV HOLDINGS S.A.R.L.","LUXEMBOURG"
"5XDEM3.99999.SL.442","Mainzero Holding SCS","LUXEMBOURG"
"UGXFKZ.00001.ME.442","DB Value S.a r.l.","LUXEMBOURG"
"Z4IFBE.99999.SL.442","Edmond de Rothschild Fund","LUXEMBOURG"
"NR028U.99999.SL.442","Agri SerFinCo S.a r.l.","LUXEMBOURG"
"0ZBLZU.99999.SL.442","NNS Luxembourg S.a r.l.","LUXEMBOURG"
"MSQM9G.99999.SL.442","AGILE S.a.r.l","LUXEMBOURG"
"9DLXD1.99999.SL.442","Diversified Loan Fund - Syndicated Loan C S.a.r.l.","LUXEMBOURG"
"YBZYY1.99999.SL.442","Providus Investments SCSp","LUXEMBOURG"
"XMVB4R.99999.SL.442","MTN Infrastructure Lux III S.a r.l.","LUXEMBOURG"
"WCN6IJ.99999.SL.442","SLF 2016-L Holdings Lux Sarl II","LUXEMBOURG"
"2D8BJI.99999.SL.442","HOTEP SA","LUXEMBOURG"
"FA0362.00057.ME.442","Lumyna Funds - Lumyna - European Debt - Credit UCITS Fund","LUXEMBOURG"
"M53QU5.99999.SL.442","Tomahawk Lux S.a r.l.","LUXEMBOURG"
"FPC5HU.99999.SL.442","Meru II Sarl","LUXEMBOURG"
"6CRUZ4.99999.SL.442","Permira Growth Opportunities Scheme SCSp","LUXEMBOURG"
"XHE2XM.99999.SL.442","WRM Alternative Investments Fund SICAV RAIF S.C.A.","LUXEMBOURG"
"XGE71W.00212.ME.442","LDN GP Sarl","LUXEMBOURG"
"KN7H6B.99999.SL.442","Lynstone Special Situations (Lux) Fund SCSp","LUXEMBOURG"
"7TKCNN.99999.SL.442","KKR European Fund V (USD) SCSp","LUXEMBOURG"
"UCRBNC.99999.SL.442","Monterra Energy Holdings S.a r.l.","LUXEMBOURG"
"RB6FBC.99999.SL.442","PORTOBELLO IV FEEDER S.C.A., SICAV-RAIF","LUXEMBOURG"
"DZFNRG.99999.SL.442","Avellena Holdings Sarl","LUXEMBOURG"
"NZ438J.00047.ME.442","Kleopatra Intermediate Holdings, S.a r.l.","LUXEMBOURG"
"MSMYAV.99999.SL.442","IK Small Cap II Fund GP S.a r.l.","LUXEMBOURG"
"71QA6S.99999.SL.442","OCEAN GROUP CAPITAL II SA SICAV - SIF","LUXEMBOURG"
"K9I35G.99999.SL.442","HSRE Eagle Holdco S.a.r.l.","LUXEMBOURG"
"XGF747.99999.SL.442","Emerald Euro Investment Grade Bond","LUXEMBOURG"
"7SEKDQ.99999.SL.442","Denham International Power GPLP SCSp","LUXEMBOURG"
"T1SD9R.99999.SL.442","Denham International Power SCSp","LUXEMBOURG"
"EM0CRE.99999.SL.442","Macquarie Super Core Infrastructure Fund SCSp","LUXEMBOURG"
"V3E6NN.99999.SL.442","MSCIF Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"55WNRR.99999.SL.442","BNP Paribas European Real Estate Debt Fund S.A. SICAV RAIF","LUXEMBOURG"
"VX1BF5.99999.SL.442","SC ACM EU PD S.a r.l.","LUXEMBOURG"
"C4IJPV.99999.SL.442","UPT Global Alternatives SCS SICAV-SIF Sub-Fund Real Estate","LUXEMBOURG"
"0ZYY5H.99999.SL.442","Athora Lux Invest Management SARL","LUXEMBOURG"
"80UBJF.99999.SL.442","Novalpina Capital Partners I FP SCSp","LUXEMBOURG"
"5MU1T2.99999.SL.442","BIP Capital Partners S.A.","LUXEMBOURG"
"5Y9AGW.99999.SL.442","CDF55 S.A.","LUXEMBOURG"
"2VIISK.99999.SL.442","Silverfern AP SCSp RAIF","LUXEMBOURG"
"8EANBR.99999.SL.442","Leo GP Sarl","LUXEMBOURG"
"TY20Z0.99999.SL.442","MMC2 (EUR Levered) Holding I S.a r.l.","LUXEMBOURG"
"MABV9D.99999.SL.442","LX Hortus","LUXEMBOURG"
"RWYVAA.99999.SL.442","TRINITY TOPCO S.C.A","LUXEMBOURG"
"8UK7MW.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 19","LUXEMBOURG"
"VVHX0P.99999.SL.442","SLF 2016-L Holdings Lux Sarl","LUXEMBOURG"
"ZRB5BL.99999.SL.442","Europe V German Master Topco S.a r.l.","LUXEMBOURG"
"SFQQJJ.99999.SL.442","Global VIII Investment Master Topco S.a.r.l.","LUXEMBOURG"
"QN3NPG.99999.SL.442","Eleva UCITS Fund - Eleva Euroland Selection Fund","LUXEMBOURG"
"K5KMI0.99999.SL.442","EQT Infrastructure IV Investments S.a r.l.","LUXEMBOURG"
"A5F4D9.99999.SL.442","CBRE Spanish Residential S.C.Sp","LUXEMBOURG"
"B34K5Z.99999.SL.442","MTech Capital Fund (EU) SCSp","LUXEMBOURG"
"BLTU86.99999.SL.442","StepStone Capital Partners IV Europe Holdings SCSp","LUXEMBOURG"
"PLN8CW.00000.LE.442","Exeter Europe Value Venture III Feeder GP Sarl","LUXEMBOURG"
"ICH055.99999.SL.442","International Auto OEM Supplier Luxco Parent S.a.r.l.","LUXEMBOURG"
"1KTCCV.99999.SL.442","KKR Global Impact Fund SCSp","LUXEMBOURG"
"HRD7HQ.99999.SL.442","Barings Real Estate European Value Add I SCSp","LUXEMBOURG"
"SLJLQ0.99999.SL.442","Tikehau Real Estate III Feeder SCSp","LUXEMBOURG"
"609QDW.99999.SL.442","SCRP Fund I CILP SCSp","LUXEMBOURG"
"8PLYPZ.99999.SL.442","StepStone Capital Partners IV Europe SCSp","LUXEMBOURG"
"PPKNYZ.99999.SL.442","Syntaxis Capital GP III Sarl","LUXEMBOURG"
"TMFKSQ.99999.SL.442","CCP 5 (GP) Sarl","LUXEMBOURG"
"SX2YFP.99999.SL.442","TCP Co-Investment (GP) Sarl","LUXEMBOURG"
"BR4HZJ.99999.SL.442","TCP Incentive Partners SCSp","LUXEMBOURG"
"QRCRFB.99999.SL.442","Alcentra European Direct Lending Fund III (USD) SCSp","LUXEMBOURG"
"62L6KJ.99999.SL.442","Infracapital Partners III (Sterling) SCSp","LUXEMBOURG"
"JIHF5D.00001.ME.442","Zafiro Holdings Sarl","LUXEMBOURG"
"BWADYR.99999.SL.442","AMUNDI PLANET","LUXEMBOURG"
"CRX8X3.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 21","LUXEMBOURG"
"UJG9LR.99999.SL.442","CTEC I Sarl","LUXEMBOURG"
"GF6UZ0.99999.SL.442","Libertus Capital I (HV)","LUXEMBOURG"
"UGZ0ZI.99999.SL.442","AI MONET (LUXEMBOURG) PARENTCO SARL","LUXEMBOURG"
"KMGT6I.99999.SL.442","International Fund Services & Asset Management S.A.","LUXEMBOURG"
"V4LG64.99999.SL.442","ERES APAC II (CIP) SCSp","LUXEMBOURG"
"CTLEFH.99999.SL.442","Baumont General Partner Sarl","LUXEMBOURG"
"9MSVBQ.00008.ME.442","Raheny, S.a.r.l.","LUXEMBOURG"
"NB1K98.99999.SL.442","Round Hill Real Estate Partners SCSp","LUXEMBOURG"
"TZGHW6.99999.SL.442","GSO Energy Select Opportunities Fund II EEA Feeder SCSp","LUXEMBOURG"
"77EZAT.99999.SL.442","Novalpina Capital Investments SCSp","LUXEMBOURG"
"FD0SU6.99999.SL.442","Square Capital Asset SICAV-SIF, SCA","LUXEMBOURG"
"YLWH8A.99999.SL.442","TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV RAIF","LUXEMBOURG"
"HITYCZ.99999.SL.442","Tower Equityco SARL","LUXEMBOURG"
"N3AS5R.99999.SL.442","KKR Associates Lending Europe II SCSp","LUXEMBOURG"
"S72QBS.99999.SL.442","SF Lux Financing Sarl","LUXEMBOURG"
"GF1NRX.99999.SL.442","Amber Six X SCSp","LUXEMBOURG"
"EA8YWT.99999.SL.442","ARROYO ENERGY LUXEMBOURG S.A.R.L.","LUXEMBOURG"
"XQ0R4M.99999.SL.442","CIEP II Coinvestment A, S.C.Sp.","LUXEMBOURG"
"IEXCMZ.99999.SL.442","Good Harvest Partners I SCSp","LUXEMBOURG"
"L60Q10.99999.SL.442","Good Harvest Partners II SCSp","LUXEMBOURG"
"8JULD7.99999.SL.442","Primus Investments S.C.S. SICAV-SIF","LUXEMBOURG"
"AM8SML.99999.SL.442","ICONIQ KW Holdings Parent S.a.r.l","LUXEMBOURG"
"GB3F8N.99999.SL.442","MXV VII Luxco Sarl","LUXEMBOURG"
"ZH9VB3.99999.SL.442","Prime Capital Access SA, SICAV-FIS- PCAM Select Sub-Fund","LUXEMBOURG"
"N8FTDY.99999.SL.442","EQT VIII Investments S.a r.l.","LUXEMBOURG"
"H7Z6AV.99999.SL.442","North Harbour VIII S.a r.l.","LUXEMBOURG"
"KY01NS.99999.SL.442","MILLEIS INVESTISSEMENTS FUNDS SICAV","LUXEMBOURG"
"GVMJ1Q.99999.SL.442","Hayfin Umbrella Fund SICAV-RAIF - Hayfin Alpha Senior Credit SMA Fund","LUXEMBOURG"
"M6K5T3.99999.SL.442","Hayfin High Yield & Syndicated Loans Luxco SV Sarl - Compartment C","LUXEMBOURG"
"D7TP6E.99999.SL.442","TE 5 Access Advisors S.a r.l.","LUXEMBOURG"
"JT8V7G.99999.SL.442","Zurich Progressio Infrastructure Debt Fund SCSp","LUXEMBOURG"
"M3QXYD.99999.SL.442","Velocity Holding Sarl","LUXEMBOURG"
"JYFZDA.99999.SL.442","Permira VI Investment Platform S.a r.l.","LUXEMBOURG"
"NAQIG4.99999.SL.442","Optimus Management 4 S.a r.l.","LUXEMBOURG"
"WZKLM9.99999.SL.442","La Maison ITF S.a r.l.","LUXEMBOURG"
"XV02GV.99999.SL.442","Reditus Alternative Fund SCSp","LUXEMBOURG"
"EMPMC4.99999.SL.442","Beta II SARL","LUXEMBOURG"
"NNJ6NX.99999.SL.442","HIGH CAPITAL 1 SCSP","LUXEMBOURG"
"Y2JVII.99999.SL.442","Seaside MIP S.a r.l.","LUXEMBOURG"
"TEE8IU.99999.SL.442","Hayfin Garnet SCSp","LUXEMBOURG"
"VR6XRY.99999.SL.442","Hayfin SOF III Luxco Sarl","LUXEMBOURG"
"78KJSM.99999.SL.442","DSSV S.a r.l.","LUXEMBOURG"
"V1AVZ1.99999.SL.442","IMOSOP S.a r.l.","LUXEMBOURG"
"21G7NX.99999.SL.442","Colonnade Global 2020-2A SARL","LUXEMBOURG"
"5X5X6P.99999.SL.442","Colonnade Global 2018-3X SARL","LUXEMBOURG"
"N614GG.99999.SL.442","Stone Peak Plum TopCo, Sarl","LUXEMBOURG"
"MLAZDU.00114.ME.442","Attrax Financial Services S.A.","LUXEMBOURG"
"9SHC88.99999.SL.442","Oaktree Capital Management Fund (Europe)","LUXEMBOURG"
"XGE71W.00093.ME.442","CAPTIVA CAPITAL LUXEMBOURG SARL","LUXEMBOURG"
"FRCECU.99999.SL.442","Norma Prism Investments II Sarl","LUXEMBOURG"
"WP429G.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF Diversifiers","LUXEMBOURG"
"2ERBR7.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 23","LUXEMBOURG"
"13BSEY.99999.SL.442","ACON Contenur Aggregation, S.C.A.","LUXEMBOURG"
"BMWWM1.99999.SL.442","ENCAVIS INFRASTRUCTURE FUND II S.A., SICAV-RAIF","LUXEMBOURG"
"A3IPZI.99999.SL.442","The FIZZ Student Housing Fund S.C.S.","LUXEMBOURG"
"0I6EM5.99999.SL.442","Ardian Global Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"U5W0DJ.99999.SL.442","ICG Europe Fund VII CIP C SCS","LUXEMBOURG"
"8K0F6R.99999.SL.442","ICG EUROPE FUND VII EF (No.1) SCSp","LUXEMBOURG"
"X5BVAY.99999.SL.442","ICG EUROPE FUND VII EF (No.2) SCSp","LUXEMBOURG"
"S7TN9Y.99999.SL.442","Partners Group NAEV Private Debt S.C.A., SICAV-RAIF","LUXEMBOURG"
"CKFMM8.99999.SL.442","HLD ASSOCIES EUROPE","LUXEMBOURG"
"WCXU2M.00012.ME.442","GCP Buyout 2018 GP S.a r.l.","LUXEMBOURG"
"J049DL.99999.SL.442","CEPF II Poland Holdco Sarl","LUXEMBOURG"
"4TALNW.99999.SL.442","Canepa Global Managers S.C.S.","LUXEMBOURG"
"9RJ9FG.99999.SL.442","Amundi Infrastructures S.C.A., SICAV-RAIF","LUXEMBOURG"
"2AKSB8.99999.SL.442","Cosmo Finance SA","LUXEMBOURG"
"DP2421.99999.SL.442","GCL Holdings SCA","LUXEMBOURG"
"BCEHGB.99999.SL.442","Lyxor Selection Fund","LUXEMBOURG"
"H8JE86.00410.ME.442","JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.","LUXEMBOURG"
"9B0EEI.99999.SL.442","PREON S.A. SICAV-RAIF","LUXEMBOURG"
"X69FAS.99999.SL.442","Daugava Holding S.A.","LUXEMBOURG"
"CEQ4EV.00336.ME.442","Credit Agricole CIB Finance Luxembourg S.A.","LUXEMBOURG"
"NC0GEX.99999.SL.442","CUBE INFRASTRUCTURE PARTNERS S.A.","LUXEMBOURG"
"AXVMXC.99999.SL.442","20 UGS UCITS FUNDS","LUXEMBOURG"
"PID4YY.99999.SL.442","Jefferies Finance Europe SCSp","LUXEMBOURG"
"0MQKCK.99999.SL.442","Universal Securitisation Solutions S.A.","LUXEMBOURG"
"IRU3NG.99999.SL.442","AI JFK (Luxembourg) S.a.r.l.","LUXEMBOURG"
"BK9YXP.99999.SL.442","Rioja Co-Invest Sarl","LUXEMBOURG"
"CC1WMB.99999.SL.442","PSP Verisem Luxembourg GenPar Sarl","LUXEMBOURG"
"53S12D.00013.ME.442","AB Commercial Real Estate Debt Investor S.A. - Compartment 3","LUXEMBOURG"
"NKB6KH.99999.SL.442","Moonfare Feeder 5 S.C.S.","LUXEMBOURG"
"NCDRW2.99999.SL.442","Volpel International S.a r.l.","LUXEMBOURG"
"25G8L9.99999.SL.442","WRM Financial Holdings II","LUXEMBOURG"
"MN2PTI.00000.SP.442","Voskhod Capital S.a.r.l.","LUXEMBOURG"
"75SYNA.99999.SL.442","ICG Europe Fund VII GP LP SCSp","LUXEMBOURG"
"6FAZ47.99999.SL.442","Alcentra European Direct Lending Fund III (GBP) SCSp","LUXEMBOURG"
"2VAXD1.99999.SL.442","Alcentra European Direct Lending Fund III SCSp","LUXEMBOURG"
"KFLS4F.99999.SL.826","Leopard UK Midco II Limited","UNITED KINGDOM"
"1ZT0YW.99999.SL.826","Mermaid Bidco Limited","UNITED KINGDOM"
"NX2WTP.99999.SL.826","CG Octopus Energy Generation Investment Fund","UNITED KINGDOM"
"X1JI5U.99999.SL.826","Tulesmere Limited","UNITED KINGDOM"
"KMYM2K.99999.SL.826","Maple Topco Limited","UNITED KINGDOM"
"28JW3Z.99999.SL.826","Orion Velocity 1 Limited","UNITED KINGDOM"
"N8YUHX.99999.SL.826","Barley Institutional Co-Invest Limited Partnership","UNITED KINGDOM"
"0D2X42.99999.SL.826","Venrex BBCo Limited Partnership","UNITED KINGDOM"
"07UYAW.99999.SL.826","FARALLON CAPITAL EUROPE LLP","UNITED KINGDOM"
"HP5AJG.99999.SL.826","R P Tilby 2008 Settlement","UNITED KINGDOM"
"CEUUUW.99999.SL.826","The Joseph Havely Bare Trust","UNITED KINGDOM"
"D59RIS.00000.LE.826","Pact Venture Partners GP Limited","UNITED KINGDOM"
"MQGVYE.99999.SL.826","White Oak UK NO. 5 Blue Limited","UNITED KINGDOM"
"YS2ZVV.99999.SL.826","Beechbrook UK SMe Credit Co-investment BBIL Holdings Limited","UNITED KINGDOM"
"U3RSL2.99999.SL.826","Beechbrook UKSME Credit Co-Investment GMPF GPLP","UNITED KINGDOM"
"E1QAZN.00390.ME.826","Barclays Ireland US Investments Platform","UNITED KINGDOM"
"IYQJPM.99999.SL.826","Beechbrook UK SME Credit IV LP","UNITED KINGDOM"
"C2XRJP.99999.SL.826","ERL 2024-1 LTD","UNITED KINGDOM"
"XAC64X.99999.SL.826","AnaCap Members LLP","UNITED KINGDOM"
"PQ4EWH.99999.SL.826","Lumaca Capital SPV I","UNITED KINGDOM"
"JIRJ5U.99999.SL.826","Sibner Real Estate Debt (UK) LP","UNITED KINGDOM"
"50QHZJ.99999.SL.826","SVS Dowgate Cape Wrath Focus Fund","UNITED KINGDOM"
"FAIBIN.99999.SL.826","Margaret Mary Sayce Injury Bare Trust 2019","UNITED KINGDOM"
"YZV427.99999.SL.826","R H RIDLEY WILL TRUST","UNITED KINGDOM"
"3FGXQ2.99999.SL.826","GT Trust No. 7","UNITED KINGDOM"
"ZRW7S1.99999.SL.826","Diana Crichton's 2017 Discretionary Trust","UNITED KINGDOM"
"4DSQP3.99999.SL.826","Star UK Holdco 3 Limited","UNITED KINGDOM"
"Y7QBZM.99999.SL.826","Clubsocial preseed","UNITED KINGDOM"
"A1TKME.99999.SL.826","Coleap Pre-Seed Angels","UNITED KINGDOM"
"GLALJ6.99999.SL.826","firstminute London SPV LP","UNITED KINGDOM"
"VG8NS1.99999.SL.826","Wisewell Pre-Seed","UNITED KINGDOM"
"PDXKG7.99999.SL.826","Joyned Capital SPV II","UNITED KINGDOM"
"EAA0ZI.99999.SL.826","Harwood Private Equity VI L.P.","UNITED KINGDOM"
"WV1EFY.99999.SL.826","WUK Audley HoldCo Limited","UNITED KINGDOM"
"WSMFL2.99999.SL.826","GRYPHON TT FUND","UNITED KINGDOM"
"MINUSA.99999.SL.826","Sunbeam Bidco SAS","UNITED KINGDOM"
"HWRWEQ.99999.SL.826","Livingbridge CaCo 1 LP","UNITED KINGDOM"
"E6QL0C.99999.SL.826","PHOENIX HIGHVISTA VENTURE CAPITAL PARTNERS LP","UNITED KINGDOM"
"IDC0CU.99999.SL.826","PVCP HIGHVISTA GP LP","UNITED KINGDOM"
"TGRVIP.99999.SL.826","Intangia Angel Syndicate SAFE I","UNITED KINGDOM"
"XHFINY.99999.SL.826","SC Aggregator II SPV LLP","UNITED KINGDOM"
"3N5J33.99999.SL.826","Cow Corner Holdings Limited","UNITED KINGDOM"
"A4CX74.99999.SL.826","ASP PC II UK Facilitation Ltd","UNITED KINGDOM"
"ECATY3.99999.SL.826","GSSI Operations Ltd","UNITED KINGDOM"
"NGC1MR.99999.SL.826","LCP Casa Co-Invest 2024 LP","UNITED KINGDOM"
"7CZDAQ.99999.SL.826","CIP Nominees Limited","UNITED KINGDOM"
"4FY6L2.99999.SL.826","LCP Cross II Co-Invest LP","UNITED KINGDOM"
"UMEDC5.99999.SL.826","JLL Investment Scottish Limited Partnership II","UNITED KINGDOM"
"VUUMAX.99999.SL.826","The Crosbie Family Trust No. 2","UNITED KINGDOM"
"DHGR4S.99999.SL.826","The Crosbie Family Trust no. 4","UNITED KINGDOM"
"8JB00F.99999.SL.826","AnaCap Bridge 2021 B LP","UNITED KINGDOM"
"UU0W66.00130.ME.826","Robinson Hotels Holdco Ltd","UNITED KINGDOM"
"NAP2K9.99999.SL.826","Dalmore Infrastructure Investments 45 LP","UNITED KINGDOM"
"E1QAZN.00388.ME.826","Forior Limited Partnership","UNITED KINGDOM"
"T2JDLN.00052.ME.862","MAPFRE LA SEGURIDAD C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"ZASQ1R.99999.SL.862","versatil sociedad de corretaje de seguros c.a","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"XF2NRH.99999.SL.862","Banco Exterior C.A., Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00002.ME.862","PROVINCIAL SOC. ADMIN. DE EIC  C.A.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"BNE6QA.99999.SL.862","PROVINCIAL CASA DE BOLSA. C,A,.","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"N0BAJ1.00001.ME.862","Mercantil, C.A. Banco Universal","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"8DGQ38.00001.ME.862","BANCO PROVINCIAL S.A. - BANCO UNIVERSAL","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"28XJ0Y.99999.SL.862","Soluciones Integrales Tecnologicas SIT CA","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"1RBL4L.99999.SL.862","Bancamiga Banco Universal CA","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"5Q5C75.00000.SP.862","Bancrecer S.A. Banco Microfinanciero","VENEZUELA, BOLIVARIAN REPUBLIC OF"
"49RQ0Z.99999.SL.704","GUOTAI JUNAN SECURITIES (VIETNAM) CORP.","VIET NAM"
"4A7BVD.99999.SL.704","VinaCapital Equity Opportunity Fund","VIET NAM"
"90ZM3W.99999.SL.704","EVN Finance Joint Stock Company","VIET NAM"
"EXLGST.99999.SL.704","VIETCREDIT FINANCE JOINT STOCK COMPANY","VIET NAM"
"6LSW4S.00026.ME.704","Yuanta Securities Vietnam Limited Company","VIET NAM"
"2C3I7U.99999.SL.704","Bao Viet Life Corporation","VIET NAM"
"3X5RGB.99999.SL.704","CONSTRUCTION BANK","VIET NAM"
"ZBJJ68.99999.SL.704","Chailease International Leasing Company Limited","VIET NAM"
"QBQQ9D.99999.SL.704","CONG TY CO PHAN CHUNG KHOAN THIEN VIET (THIEN VIET SECURITIES JSC)","VIET NAM"
"0N4X85.99999.SL.704","Mirae Asset Securities (Viet Nam) JSC","VIET NAM"
"G7FZDE.99999.SL.704","PVCOMBANK","VIET NAM"
"WV20HU.00000.LE.704","GLOBAL PETRO SOLE MEMBER LIMITED COMMERCIAL BANK (GPBank)","VIET NAM"
"UC4G1P.99999.SL.704","Vietnam National Reinsurance Corporation","VIET NAM"
"R46YB6.99999.SL.704","Vietnam Securities Corporation","VIET NAM"
"5D5A48.00003.ME.704","Vietinabank Capital Management","VIET NAM"
"BTGAT6.00081.ME.704","United Overseas Bank (Vietnam) Limited","VIET NAM"
"JSY6B4.00000.SP.704","DFVN CAPITAL APPRECIATION FUND","VIET NAM"
"P0SN8Z.99999.SL.704","PHU HUNG LIFE INSURANCE JOINT STOCK COMPANY","VIET NAM"
"ZDHE8W.00007.ME.704","VinaCapital Fund Management Joint Stock Company","VIET NAM"
"YZ6XVZ.99999.SL.704","PHU HUNG SECURITIES CORPORATION","VIET NAM"
"Q2JSH2.99999.SL.704","Cole Consulting Co Ltd","VIET NAM"
"ET0BYP.99999.SL.704","KIS Vietnam Securities Corporation","VIET NAM"
"31JHKZ.99999.SL.704","NH SECURITIES VIETNAM CO.,LTD.","VIET NAM"
"Q8L39C.99999.SL.704","IMSIS Corporation","VIET NAM"
"M3JZKR.00004.ME.704","MB SHINSEI FINANCE LIMITED LIABILITY COMPANY","VIET NAM"
"2HZA3N.99999.SL.704","KOOKMIN BANK - HANOI BRANCH","VIET NAM"
"KXFXMZ.99999.SL.704","Chau Hoang Long","VIET NAM"
"3N9CZF.00003.ME.704","DAEGU BANK - HO CHI MINH CITY BRANCH","VIET NAM"
"E6SBA1.99999.SL.704","Mirae Asset Prevoir Life Insurance Company Limited","VIET NAM"
"BK89FN.00000.SP.704","DFVN FIXED INCOME FUND","VIET NAM"
"PALQNU.99999.SL.704","LOTTE FINANCE VIETNAM COMPANY LIMITED","VIET NAM"
"R2IF1J.99999.SL.704","Pinetree Securities Corporation","VIET NAM"
"XATBG9.99999.SL.704","VINACAPITAL INSIGHTS BALANCED FUND","VIET NAM"
"MPIAV1.99999.SL.704","Mirae Asset Securities (Viet Nam) JSC","VIET NAM"
"Q5PIU4.99999.SL.704","KB Securities Vietnam Joint Stock Company","VIET NAM"
"R2S40P.00154.ME.704","MVI Life Co. Ltd","VIET NAM"
"J2U7YD.99999.SL.704","VINACAPITAL LIQUIDITY BOND FUND","VIET NAM"
"5H5HXT.99999.SL.704","Asam Securities Corporation","VIET NAM"
"N8K5ID.99999.SL.704","Bao Minh Securities Company","VIET NAM"
"KDXASB.99999.SL.704","BAO VIET SECURITIES JOINT STOCK COMPANY","VIET NAM"
"2Z6ALY.99999.SL.704","Dinh Dieu Ngan LLc","VIET NAM"
"1X8H6U.99999.SL.704","KIA VAI","VIET NAM"
"GV9UWV.99999.SL.840","Apollo Asia Real Estate II Cayman II Limited","UNITED STATES"
"9KX3L6.99999.SL.840","Lavien Offshore Distribution Holdings LLC","UNITED STATES"
"0IILIL.99999.SL.840","TCP Trevise (Alberta) L.P.","UNITED STATES"
"179RIR.99999.SL.840","Kawa Emerging Markets Master Fund LP","UNITED STATES"
"BB3JP5.99999.SL.840","Tri-State Trading, LLC","UNITED STATES"
"Z13ZYY.99999.SL.840","Collingwood Trust","UNITED STATES"
"W4LIIW.99999.SL.840","ACUMEN RESILIENT AGRICULTURE FUND, LP","UNITED STATES"
"02P4Z7.99999.SL.840","OEP 82 BV","UNITED STATES"
"GUG7Y4.99999.SL.840","FinTech Collective DeFi Fund I LP","UNITED STATES"
"21JDWX.00000.SP.840","Hamilton Trust Company of South Dakota LLC","UNITED STATES"
"Y8ZN17.99999.SL.840","BC 2023 Trust","UNITED STATES"
"SB10Z8.99999.SL.840","PURE DELTA (ALBERTA), L.P.","UNITED STATES"
"ML3JKW.00000.SP.840","Xeos Express Trust","UNITED STATES"
"KDQ0UB.99999.SL.840","Kentucky Derby SD Trust","UNITED STATES"
"JJGUXC.99999.SL.840","Preakness SD Trust","UNITED STATES"
"ULA9JT.99999.SL.840","Utopia Africa Fund 1, L.P.","UNITED STATES"
"EVXLI9.00000.SP.840","Petrel Administration LLC","UNITED STATES"
"B5GECN.99999.SL.840","LOC JET INTERNATIONAL CORP","UNITED STATES"
"BNNDUB.99999.SL.840","THE INHA TRUST","UNITED STATES"
"21WCZL.00000.SP.840","EG Trade Inc","UNITED STATES"
"9JX9EJ.99999.SL.840","PCS Fund II B Delaware, LLC","UNITED STATES"
"ZSEECF.99999.SL.840","PCS Fund II C Delaware, LLC","UNITED STATES"
"Z8KLCK.99999.SL.840","TI VI PROJECT WASHINGTON CO-INVEST, L.P.","UNITED STATES"
"6XHCUR.00000.SP.840","Martha PTC LLC","UNITED STATES"
"4PTGJ2.99999.SL.840","Fig Tree Trust","UNITED STATES"
"ZRM646.99999.SL.840","GKNY Holdings LLC","UNITED STATES"
"QG3CA9.00000.SP.840","Ramste PTC LLC","UNITED STATES"
"1WGEV1.99999.SL.840","TCP Eole (Alberta) LP","UNITED STATES"
"X4UFCV.99999.SL.840","Marturet Medina Family Florida Trust","UNITED STATES"
"WA3ADM.00000.SP.840","Sandpiper Co LLC","UNITED STATES"
"8GNKG8.99999.SL.840","Paddington Partners 3, L.P.","UNITED STATES"
"5NLPM1.99999.SL.840","VIRTUOX, INC","UNITED STATES"
"S9U2GC.99999.SL.840","COOLWATER CAPITAL BUILDER FUND I LP","UNITED STATES"
"VQAFV9.99999.SL.840","The LM Cretio Fidelis Trust","UNITED STATES"
"G6CADL.00111.ME.840","RBC CAPITAL MARKETS, LLC","UNITED STATES"
"4Y2UYM.99999.SL.840","INTERALPEN PARTNERS (GP), LLC","UNITED STATES"
"WQ20QU.00000.SP.840","Lapistone Trust LLC","UNITED STATES"
"33FBG5.99999.SL.840","Clearinghouse Trust","UNITED STATES"
"ZSKLQR.99999.SL.840","KKR Income Trust Holding II LP","UNITED STATES"
"9VGRVD.99999.SL.840","The Rock Springs Trust","UNITED STATES"
"VKUQR3.99999.SL.840","Nexyst Digital USA LP","UNITED STATES"
"DABK3W.99999.SL.840","Shorai Revocable Nevada Trust","UNITED STATES"
"16CPF9.99999.SL.840","TCP Sakura VI (Alberta) LP","UNITED STATES"
"2Y55BN.99999.SL.840","Clarkestown Trust","UNITED STATES"
"QXL1QN.99999.SL.840","Generations Guardian Trust","UNITED STATES"
"GYNWFN.00000.SP.840","Infinite Learner PTC LLC","UNITED STATES"
"X4N7B4.00000.SP.840","Paintbrush PTC LLC","UNITED STATES"
"FE9NUD.99999.SL.840","JLP Energy, LLC","UNITED STATES"
"S58BWM.99999.SL.840","GIM Credit Holdings US II LP","UNITED STATES"
"DH85PD.99999.SL.840","Puerto Rico Residents Tax-Free Fund, Inc.","UNITED STATES"
"5A9ZKZ.00000.SP.840","SEVEN OAKS FIDUCIARY SERVICES LLC","UNITED STATES"
"6AD17R.99999.SL.840","Fintech Global Services Inc.","UNITED STATES"
"LHMJ2K.99999.SL.840","Morrison & Co Infrastructure Partnership (US) LLC","UNITED STATES"
"YB37UH.99999.SL.840","Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP","UNITED STATES"
"8A94N5.00000.SP.840","Oak Hill Capital Management, LLC","UNITED STATES"
"F83SHM.00000.SP.840","Lombard Investments, Inc.","UNITED STATES"
"8F3NGS.00000.LE.840","Pacific Madrone Capital LLC","UNITED STATES"
"BG2WHK.99999.SL.840","Incentive Active Value Fund L.P.","UNITED STATES"
"A5GI7V.00000.SP.840","MSH Holdings I LLC","UNITED STATES"
"TIPJ4C.00000.LE.840","Starwood Distressed Opportunity Fund IX Global, L.P.","UNITED STATES"
"ZVFH5D.00000.LE.840","Discover Bank","UNITED STATES"
"9IHHJR.99999.SL.840","Aspetuck Capital Management, LLC","UNITED STATES"
"UDCKYE.99999.SL.840","Blinking Peacock Productions Inc","UNITED STATES"
"6WPA1U.00001.ME.840","PCP Management (Developing Countries), LLC","UNITED STATES"
"G8J13V.00000.SP.840","PanAgora Asset Management, Inc.","UNITED STATES"
"GN1UMU.00000.SP.840","Citicorp Trust Delaware National Assoc","UNITED STATES"
"0LHQK5.00000.SP.840","The Northern Trust Company of Delaware","UNITED STATES"
"H6RGKU.99999.SL.840","Seer Capital Opportunities Fund II Trust II","UNITED STATES"
"846W8S.00000.SP.840","KELSO & COMPANY, L.P.","UNITED STATES"
"XY04YY.00000.SP.840","Nomura Asset Management U.S.A. Inc.","UNITED STATES"
"QY1MP9.99999.SL.840","2007 ACG Trust","UNITED STATES"
"Z05X45.00000.SP.840","Paul Capital Advisors, LLC","UNITED STATES"
"A0QDR3.00000.LE.840","UK Co-Invest, L.P.","UNITED STATES"
"VLIWF0.00003.ME.840","ICE Currency Services USA","UNITED STATES"
"MVYHXX.99999.SL.840","Sabah Abdul Kader Khatri","UNITED STATES"
"WSW2L1.00000.SP.840","Aspen Partners, LTD","UNITED STATES"
"AWQGG3.99999.SL.840","Tax-Free Fixed Income Fund III for Puerto Rico Residents, Inc.","UNITED STATES"
"HDVJ9T.00000.SP.840","Castle Harlan, Inc.","UNITED STATES"
"2RK1F8.00000.LE.840","GEORGE GRAHAM    ALTHOUSE III ESTATE.","UNITED STATES"
"5K2F9N.00000.LE.840","Think Investments LP","UNITED STATES"
"SWQC3D.99999.SL.840","Klara Investments LLC","UNITED STATES"
"6BRXR4.00000.SP.840","Mariner Investment Group, LLC","UNITED STATES"
"DG56WL.99999.SL.840","Seidel & Co, LLC","UNITED STATES"
"BXCFWK.00000.SP.840","DPS, Inc","UNITED STATES"
"C34VPZ.00000.SP.840","Trans World Compliance, Inc.","UNITED STATES"
"Q4X42W.99999.SL.840","Valor Venture Management LLC","UNITED STATES"
"NQNMAP.00000.LE.840","Spruce Investment Advisors LLC","UNITED STATES"
"GFJA23.00000.SP.840","Rise Capital Management, LLC","UNITED STATES"
"S3KBLW.00000.SP.840","CB Richard Ellis SP UK Fund II-TE, LP","UNITED STATES"
"GVC7K0.00000.SP.840","Paramount Group, Inc.","UNITED STATES"
"F7LFXP.00016.ME.840","Commercial Software Vendors 16","UNITED STATES"
"0KHGLQ.00000.SP.840","Capital Trading Advisory Group, LLC","UNITED STATES"
"M2NMXD.00000.SP.840","Luxury Lodge MIP Holdings LLC","UNITED STATES"
"ZR2UH6.99999.SL.840","The Sunbeam Trust","UNITED STATES"
"X3D2Q7.00000.LE.840","Starwood Capital Hospitality Fund II G","UNITED STATES"
"5H2LE6.00000.LE.840","AllianceBernstein L.P.","UNITED STATES"
"NH65GB.99999.SL.840","Citizens Bank, National Association","UNITED STATES"
"FEGVRS.99999.SL.840","Puerto Rico Fixed Income Portfolio","UNITED STATES"
"FGGEJ1.99999.SL.840","The Felicidade Trust","UNITED STATES"
"XREEH2.99999.SL.840","TVT INVESTMENT OPPORT US FUND LP","UNITED STATES"
"T5NS6P.00000.LE.840","Sandracookart","UNITED STATES"
"JLU0QH.00000.LE.840","AHGP Entity LLC","UNITED STATES"
"8H579L.99999.SL.840","Hyperpont Investment & Trade","UNITED STATES"
"1Q00PB.99999.SL.840","Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"8HP8X3.99999.SL.840","Trustees of Natasha Louise Bello Irrevocable Trust","UNITED STATES"
"MHZKPP.00000.SP.840","Lucerne Capital Management, LP","UNITED STATES"
"5FDYQM.99999.SL.840","THIRTY-NINTH STREET LLC","UNITED STATES"
"DXHH2S.00000.SP.840","ADL Global - Paladin, LLC","UNITED STATES"
"LGSQBI.00000.LE.840","Delos Investment Partners LP","UNITED STATES"
"MSFASQ.00000.SP.840","ALPS Advisors, Inc.","UNITED STATES"
"JP8Q2G.99999.SL.840","Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"SJU3MS.00041.ME.840","Deutsche Bank AG, Filiale New York","UNITED STATES"
"9JGSX9.00003.ME.840","Adyen Services Inc.","UNITED STATES"
"URKS6D.99999.SL.840","Edas Trust","UNITED STATES"
"WHGMSW.00000.SP.840","Darrius Perry Plan Administration PMS Global inc.","UNITED STATES"
"2NM42A.99999.SL.840","TD AMERITRADE","UNITED STATES"
"NJ2QNI.99999.SL.840","Regions Financial Corporation","UNITED STATES"
"5U6PSG.00000.SP.840","BlackRock Capital Management","UNITED STATES"
"HNYBC8.99999.SL.840","Plus International Bank","UNITED STATES"
"LKXPMP.99999.SL.840","Shine Investments Limited Liability Company","UNITED STATES"
"UD43UW.00000.SP.840","Meridiam Infrastructure North America Corporation","UNITED STATES"
"B9U6I8.00000.SP.840","Castlelake, L.P.","UNITED STATES"
"GEPLGR.00000.LE.840","Wynnchurch Capital, Ltd","UNITED STATES"
"Q990ZA.00000.LE.840","SCG Aquarius Canadian Hotel, L.P.","UNITED STATES"
"KHUYC7.99999.SL.840","Fisk Marine Insurance International, LLC","UNITED STATES"
"DNW5MR.00000.LE.840","The Northern Trust Company","UNITED STATES"
"8Z3CTH.00000.LE.840","Intl Aerospace Coatings Holdings GP, LLC","UNITED STATES"
"8ZLUUJ.00000.SP.840","Paragon Outcomes Management LLC","UNITED STATES"
"X2DDCF.99999.SL.840","Popular Income Plus Fund, Inc.","UNITED STATES"
"F7LFXP.00011.ME.840","Commercial Software Vendors 11","UNITED STATES"
"XFFSFC.00001.ME.840","Global Trend International LP","UNITED STATES"
"3U4KM9.00000.SP.840","SABAL INVESTMENT ADVISORS, LLC","UNITED STATES"
"339ULH.00000.LE.840","Copernicus Capital Management, LLC","UNITED STATES"
"Z5H7ZM.00000.SP.840","Brevet Capital Management, LLC","UNITED STATES"
"3P3EJY.00000.SP.840","Terranum Capital LLC","UNITED STATES"
"18GZT8.99999.SL.840","Latitude Funding TMC 2016-1","UNITED STATES"
"TD3AMS.99999.SL.840","Thirty Ninth Street Trust","UNITED STATES"
"Q37Z6G.00001.ME.840","F-Squared U.S. Sector Opportunities Fund, Ltd.","UNITED STATES"
"DAKYW1.99999.SL.840","Concordia Municipal Opportunities Master Fund L.P.","UNITED STATES"
"HY2243.00000.SP.840","Highland Capital Management LP","UNITED STATES"
"NYKTAE.99999.SL.840","SCOPES II Cayman, Ltd.","UNITED STATES"
"K1FB9B.00040.ME.840","HGA Real Estate US Invest, LLC","UNITED STATES"
"CF5VS4.99999.SL.840","The Tzedakah Trust","UNITED STATES"
"QK0GMZ.99999.SL.840","Joseph Grace Holdings Inc","UNITED STATES"
"FYB938.00000.SP.840","Tishman Speyer Properties, L.P.","UNITED STATES"
"EK1SKX.00000.SP.840","Bulldog Investors, LLC","UNITED STATES"
"5QI4VC.99999.SL.840","Popular Tax Exempt IRA Trust","UNITED STATES"
"4ZXK19.00000.LE.840","Starr Investment Holdings, LLC","UNITED STATES"
"3KY7YT.99999.SL.840","Mitsui & Co. Precious Metals, Inc.","UNITED STATES"
"VF9YTN.00000.SP.840","Liquid Realty GP IV LLC","UNITED STATES"
"8R38C3.00000.SP.840","ROC DEBT STRATEGIES FUND II GP, LLC","UNITED STATES"
"9HWIBK.00000.LE.840","Great Hill Partners, L.P.","UNITED STATES"
"BVHFF2.00000.SP.840","MIO Partners, Inc.","UNITED STATES"
"DLRDDY.99999.SL.840","WHS Consulting Co.","UNITED STATES"
"DD2W1M.00000.SP.840","BGO Strategic Capital Partners, LLC","UNITED STATES"
"N4XE4Y.00000.LE.840","Fir Tree Capital Management LP","UNITED STATES"
"62D5BK.00000.SP.840","Olympus Capital Holdings Asia LLC","UNITED STATES"
"T9EL99.00000.LE.840","HAITELMEX","UNITED STATES"
"STKJ13.99999.SL.840","Exactum Capital LLC","UNITED STATES"
"YD4DEL.99999.SL.704","VINACAPITAL VN100 ETF","VIET NAM"
"J0NAT5.99999.SL.704","CONG TY TAI CHINH TRACH NHIEM HUU HAN NGAN HANG THUONG MAI CO PHAN SAI GON HA NOI","VIET NAM"
"IHUZRF.00003.ME.704","VPBANK SECURITIES JSC","VIET NAM"
"3HFLZM.99999.SL.704","Thanh Cong Asset Management Company Limited","VIET NAM"
"XDAUKY.99999.SL.704","VinaCapital Modern Economy Equity Fund","VIET NAM"
"M0FPU9.99999.SL.704","KAFI Securities Corporation","VIET NAM"
"SPJ0HL.99999.SL.704","DNSE SECURITIES JOINT STOCK COMPANY","VIET NAM"
"6CTSCW.99999.SL.704","Viet Capital Balanced Fund","VIET NAM"
"EYR28K.99999.SL.704","Tien Phong Securities Corporation","VIET NAM"
"EM9GMP.99999.SL.704","Shinhan Securities Vietnam Co., Ltd.","VIET NAM"
"H9K7JP.99999.SL.704","KIS VIET NAM SECURITIES CORPORATION","VIET NAM"
"CHL37R.99999.SL.704","VCAM-NH Vietnam Advance Bond Fund","VIET NAM"
"P8AGV9.99999.SL.704","THANHCONG SECURITIES COMPANY","VIET NAM"
"HE0W83.99999.SL.704","Vietnam International Leasing Company Limited","VIET NAM"
"VHEPVA.99999.SL.704","VinaCapital Dynamic Dividend Equity Fund","VIET NAM"
"YRYDAM.99999.SL.704","SBS Securities Joint Stock Company","VIET NAM"
"FJY40Q.99999.SL.704","SmartMind Security Joint Stock Company","VIET NAM"
"XK44TF.99999.SL.704","2 E TRAVELS CO.,LTD.","VIET NAM"
"9I6ZM9.99999.SL.704","SHINHAN LIFE INSURANCE VIETNAM LIMITED LIABILITY COMPANY","VIET NAM"
"3BE7PE.99999.SL.704","VINA SECURITIES JOINT STOCK COMPANY","VIET NAM"
"L37AAC.00000.SP.704","Vietcombank fund management company limited","VIET NAM"
"BIMZZM.99999.SL.704","KS Securities JSC.","VIET NAM"
"344G12.99999.SL.704","Vietnam International Commercial Joint Stock Bank","VIET NAM"
"4L8EWF.99999.SL.704","CTy CP Chung khoan Da Nang","VIET NAM"
"R1BHG0.99999.SL.704","Vietnam Construction Bank","VIET NAM"
"J91C8L.00003.ME.704","Techcom Capital Joint Stock Company","VIET NAM"
"5IWX7N.99999.SL.704","Dai-ichi Life Insurance Company of Vietnam, Limited.","VIET NAM"
"M3JZKR.00001.ME.704","MB Securities Joint Stock Company","VIET NAM"
"KLRXC3.00000.LE.704","FPT Fund Management Joint-Stock Company","VIET NAM"
"RK9WY6.00002.ME.704","ACB Leasing Company","VIET NAM"
"XXVRRR.99999.SL.704","Navibank Securities JSC","VIET NAM"
"XV2YHL.00002.ME.704","Shinhan Bank Vietnam Limited","VIET NAM"
"GBWI8R.99999.SL.704","Southeast Asia Commercial J.S. Bank","VIET NAM"
"QQM6ZU.99999.SL.704","BETA SECURITIES INCORPORATION","VIET NAM"
"GLQKT3.00000.LE.704","JSC BANK FOR FOREIGN TRADE OF VIETNAM","VIET NAM"
"U2FMMU.99999.SL.704","INDOVINA BANK LTD.","VIET NAM"
"B9LQQ8.00002.ME.704","HD SAISON Finance Co.,Ltd","VIET NAM"
"2ENHGN.00000.LE.704","NONGHYUP BANK - HANOI BRANCH","VIET NAM"
"F2B1IV.00002.ME.704","MEKONG HOUSING BANK SECURITIES CORP","VIET NAM"
"IM10LT.99999.SL.704","VinaCapital Enhanced Fixed Income Fund","VIET NAM"
"M3JZKR.00003.ME.704","MB Ageas Life Insurance Company Limited","VIET NAM"
"B7E9YR.00003.ME.704","DONG A SECURITIES COMPANY LTD","VIET NAM"
"GV6IMP.99999.SL.704","VPBANK SECURITIES JOINT STOCK COMPANY","VIET NAM"
"IHF2CH.99999.SL.704","Tien Phong Commercial Joint Stock Bank","VIET NAM"
"MW5PAJ.99999.SL.704","Sao Vang Fund Management Joint Stock Company","VIET NAM"
"TDZE8Y.99999.SL.704","Viet Capital Asset Management JSC","VIET NAM"
"J91C8L.00000.LE.704","Vietnam Technological and Commercial Joint Stock Bank","VIET NAM"
"SPDD8V.99999.SL.704","Vietnam Development Bank","VIET NAM"
"D0CGRK.00002.ME.704","Hong Leong Bank Vietnam Limited","VIET NAM"
"WL8XG6.00008.ME.704","Cathay Life Insurance Vietnam Co., Ltd.","VIET NAM"
"HDXC5I.99999.SL.704","VPBANK SMBC FINANCE COMPANY LIMITED","VIET NAM"
"RK9WY6.00003.ME.704","ACB Capital Managment Company","VIET NAM"
"DL21RU.99999.SL.840","ICG North American Private Equity Associates I LLC","UNITED STATES"
"702T5H.00000.LE.840","Menai Financial Group LLC","UNITED STATES"
"CA9MKF.99999.SL.840","George E Cleary Jr Trust U/A 3/14/90","UNITED STATES"
"R35113.99999.SL.840","Lucid Clarity Onshore Fund, LP","UNITED STATES"
"NYX122.99999.SL.840","DG-PTM LP","UNITED STATES"
"FR9AFL.99999.SL.840","Joseph Sassoon Investment Management LLC","UNITED STATES"
"3UG9VK.00000.SP.840","WisdomTree Efficient Gold Plus Equity Strategy Fund","UNITED STATES"
"Q4L53Y.99999.SL.840","ICG North American Private Equity I GP LP","UNITED STATES"
"ESD5H5.99999.SL.840","ICG North American Private Equity Fund I LP","UNITED STATES"
"2AY4II.99999.SL.840","Orion Energy Partners Umbrella Fund I Blocker, L.P.","UNITED STATES"
"AR78EP.99999.SL.840","Exodus Services Group Inc","UNITED STATES"
"UGXFKZ.00215.ME.380","DB Covered Bond S.r.l.","ITALY"
"IWHQVP.00001.ME.380","Mediobanca Premier S.p.A.","ITALY"
"JLCE3V.00002.ME.380","Sviluppo Investimenti Estero s.p.a.","ITALY"
"B2NVIQ.00000.SP.380","ELLEFFE S.R.L.","ITALY"
"938A8A.00056.ME.380","TREVI FINANCE n. 2 S.p.A.","ITALY"
"UE6GCU.99999.SL.380","BCC DI SERINO SOCIETA' COOPERATIVA","ITALY"
"0HPMBS.99999.SL.380","Banca di Credito Cooperativo di Roma","ITALY"
"NTH13T.99999.SL.380","Synergo SGR SpA","ITALY"
"L4XDQW.00001.ME.380","ERSEL ASSET MANAGEMENT SGR SPA","ITALY"
"ZY6ISF.99999.SL.380","Cofircont Compagnia Fiduciaria S.r.l.","ITALY"
"YTN28F.99999.SL.380","Hypo Alpe-Adria-Bank SpA","ITALY"
"QQWEEF.99999.SL.380","TERRE ETRUSCHE E DI MAREMMA CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"GHA30S.99999.SL.380","BANCA DI TERAMO DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA","ITALY"
"439LVI.99999.SL.380","BANCA PROMOS SPA","ITALY"
"D9I1IN.00021.ME.380","Fideuram - Intesa Sanpaolo Private Banking S.p.a.","ITALY"
"4KESFA.00001.ME.380","INTERMONTE SIM SPA","ITALY"
"J5NDLC.99999.SL.380","Banca Galileo SpA","ITALY"
"KB5DVH.99999.SL.380","BCC BASILICATA - CREDITO COOPERATIVO DI LAURENZANA E COMUNI LUCANI","ITALY"
"42F515.99999.SL.380","AKSIA GROUP SGR S.P.A.","ITALY"
"JFL4CN.99999.SL.380","SCALAPAY IP S.p.A.","ITALY"
"4U3KF9.99999.SL.376","NEXTLEAP VENTURES SPV ZUTA-CORE 1 LIMITED PARTNERSHIP","ISRAEL"
"YMYIL0.99999.SL.376","NEXTLEAP VENTURES SPV CONCERTIO 1 LIMITED PARTNERSHIP","ISRAEL"
"612R3N.99999.SL.376","MIGDAL ENERGY HOLDINGS US,LIMITED PARTNERSHIP","ISRAEL"
"0I9ZTJ.99999.SL.376","Harel Horsley Bridge - AH","ISRAEL"
"Z6TB52.99999.SL.376","BARAK MENIVIM ltd.","ISRAEL"
"945U5N.99999.SL.376","HIVE FEEDER LIMITED PARTNERSHIP","ISRAEL"
"8RR77Y.99999.SL.376","Migdalor- Investment Fund In Business 2, Limited Partnership","ISRAEL"
"P391AM.00017.ME.376","Migdal Sal Forex Credit","ISRAEL"
"X55LCR.99999.SL.376","Viola 4 P Limited Partnership","ISRAEL"
"HJ710T.99999.SL.376","Arno Capital Funding 5 LP","ISRAEL"
"JLLX6G.99999.SL.376","EITAM PRIME EQT LIMITED PARTNERSHIP","ISRAEL"
"0C4WJS.99999.SL.376","G-20 VC, Limited Partnership","ISRAEL"
"RAWQSD.99999.SL.376","A.y azimuth capital, LIMITED PARTNERSHIP","ISRAEL"
"VFIKA9.99999.SL.376","Yesodot C (Chov Bachir Co-Investments) Nadlan and Pituah LP","ISRAEL"
"XWQT06.99999.SL.376","HAGSHAMA TAMA ISRAEL 3-LIMITED PARTNERSHIP","ISRAEL"
"Y6RS2K.99999.SL.376","I Argento Fund For Investment In Fix Income Plus, Limited Partnership","ISRAEL"
"YUG5Z6.99999.SL.376","COFUND SINGLE FAMILY US -LIMITED PARTNERSHIP","ISRAEL"
"PMGK8D.99999.SL.376","BARAK TAMA PROJECTS FINANCE LTD","ISRAEL"
"I8J2JG.99999.SL.376","BARAK FINANCING REAL ESTATE MENIV LTD","ISRAEL"
"PNN57M.99999.SL.376","GREENCANN PRIVATE EQUITY LIMITED PARTNERSHIP","ISRAEL"
"014M2F.99999.SL.376","Quality Credit Fund 2","ISRAEL"
"H8VD8C.99999.SL.376","cofund menivim us - limited partnership","ISRAEL"
"2Y48S5.99999.SL.376","HAGSHAMA SHALOM ALECHEM 6-8 BAT YAM LIMITED PARTNERSHIP","ISRAEL"
"QW9U9J.00027.ME.376","Helios Secondary Spain LP","ISRAEL"
"GMVY1Y.99999.SL.376","HAGSHAMA USA 3 LIMITED PARTNERSHIP","ISRAEL"
"3M8M0G.99999.SL.376","I Argento Fund for Investment in T.C.M International Trade, Limited Partnership","ISRAEL"
"LBQ1P2.99999.SL.376","Gilboa Feeder TSI 4, Limited Partnership","ISRAEL"
"9DY4YY.99999.SL.376","I Argento Fund for Investment in Digital Assets, Limited Partnership","ISRAEL"
"ARDWD8.99999.SL.376","BARAK MENIVIM ODEM BOULEVARD LTD","ISRAEL"
"29DRX0.99999.SL.376","BARAK HASS NES TZIONA LTD","ISRAEL"
"LU4NHX.99999.SL.376","Flow VC Investment in Energine LP","ISRAEL"
"4H06SR.99999.SL.376","HAGSHAMA USA 3 LIMITED PARTNERSHIP","ISRAEL"
"1H50LP.99999.SL.376","F2 Explorium SPV, Limited Partnership","ISRAEL"
"YWYRMI.99999.SL.376","FORMA EUROPEAN FUND II LIMITED PARTNERSHIP","ISRAEL"
"FJZZ9F.99999.SL.376","see shay ad ltd","ISRAEL"
"W0D3TE.99999.SL.376","MEDICA II INVESTMENTS (INTERNATIONAL) LP","ISRAEL"
"P6FRHI.99999.SL.376","DORIAN 3D TECHNOLOGIES - LIMITED PARTNERSHIP","ISRAEL"
"95WTKU.99999.SL.376","NEW LEGEND DEBT BY MEITAV DASH, LIMITED PARTNERSHIP","ISRAEL"
"36U2N7.99999.SL.376","Gold Portfolio Management Ltd","ISRAEL"
"LJ5CJT.99999.SL.376","IBI Magdeburg Ltd 2,LP","ISRAEL"
"2PVAS3.99999.SL.376","HAGSHAMA USA 2 LIMITED PARTNERSHIP","ISRAEL"
"07SDCL.99999.SL.376","Morrag Investments I, Limited Partnership","ISRAEL"
"Z4TQCK.99999.SL.376","ALEMIF III FEEDER II LTD","ISRAEL"
"55HMWQ.99999.SL.376","Harel General Partnership Bond Indices Investments Basket","ISRAEL"
"VDAM3M.99999.SL.376","ATLAS PRIVATE EQUITY 2 LIMITED PARTNERSHIP","ISRAEL"
"LUJ091.99999.SL.376","JUSTICE PARTNERSHIP 1, LIMITED PARTNERSHIP","ISRAEL"
"W2F1VJ.99999.SL.376","BUTTERFLY FIELD FUND, LIMITED PARTNERSHIP","ISRAEL"
"WI9D43.99999.SL.376","ELECTRA AMERICA HOSPITALITY FEEDER 2 LTD","ISRAEL"
"2C202J.99999.SL.376","Menora Mivtachim Hishtalmut Halacha - 13869","ISRAEL"
"6SCDW8.99999.SL.376","Greenfield Partners CF Investments LP","ISRAEL"
"44RZLD.99999.SL.376","HAREL - HORSLEY BRIDGE VC15","ISRAEL"
"RRRMCV.99999.SL.376","NOY 5 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"PJ0KHC.99999.SL.376","TC REMILK HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"MIYUIG.99999.SL.376","I Argento Hi Tech Assets LP","ISRAEL"
"AABMQS.99999.SL.376","The Religious Kibbutz Fund","ISRAEL"
"89MHS0.99999.SL.376","NEXTLEAP VENTURES SPV ENERVIBE 1 LIMITED PARTNERSHIP","ISRAEL"
"D84GIR.99999.SL.376","Analyst Study Fund Tracking Equity Indexes","ISRAEL"
"UQX3TA.99999.SL.376","Yazamut Nadlan USA 2024 Limited Partnership","ISRAEL"
"3FI9XH.99999.SL.376","VALUE L.B.H. GADOT INSTITUTIONAL, LIMITED PARTNERSHIP","ISRAEL"
"R8DQQ9.99999.SL.376","handesaim general","ISRAEL"
"CJIBCX.99999.SL.376","Actaeon Tagmulim","ISRAEL"
"TA5TJ0.99999.SL.376","VESTTOO BAY XII L.P","ISRAEL"
"8IVHM1.99999.SL.376","Cerca Capital 3 , LP","ISRAEL"
"4MNMY5.99999.SL.376","DISRUPTIVE AI - SPV I, LIMITED PARTNERSHIP","ISRAEL"
"9DJ233.99999.SL.376","Gavish Opportunity Fund Limited Partnership","ISRAEL"
"FJ3ZSU.99999.SL.376","Gidurim Capital V.I.M., LP","ISRAEL"
"4MAU7R.99999.SL.376","A.K. KEREN MEMUKEDET LIMITED","ISRAEL"
"CBD1V8.99999.SL.376","R Emplified LP","ISRAEL"
"LURUVG.99999.SL.376","BARAK FINANCIN BENYAT HA'ARETZ 2 LTD","ISRAEL"
"DJHAE3.99999.SL.376","BARAK FINANCING BENYAT HA'ARETZ 4 LTD","ISRAEL"
"XBVGHL.99999.SL.376","Top Value AP Partners Limited Partnership","ISRAEL"
"0ZTEY6.99999.SL.376","SILVER A.Z. MANAGEMENT (2012) LTD","ISRAEL"
"1N93RP.99999.SL.376","IGP HR TECH LIMITED PARTNERSHIP","ISRAEL"
"GAGI3L.99999.SL.376","VESTTOO BAY ONE LIMITED PARTNERSHIP","ISRAEL"
"MKINXI.99999.SL.376","HETZ VENTURES II (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"904EPF.99999.SL.376","MERON 2 GENERAL PARTNER, LIMITED PARTNERSHIP","ISRAEL"
"IBXB7T.99999.SL.376","NOY 4 INFRASTRUCTURE AND ENERGY INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"8EHSV4.99999.SL.380","bluhorizont srl","ITALY"
"B845ZK.00000.SP.380","SEFEA IMPACT SGR SPA","ITALY"
"7Z2MF1.99999.SL.380","Cassa di Risparmio di Orvieto S.p.A.","ITALY"
"SC9PJA.99999.SL.380","Tiberina Holding srl","ITALY"
"D88B2R.99999.SL.380","Candy S.p.A.","ITALY"
"4CPXHP.99999.SL.380","Banca di Credito Cooperativo Magna Grecia","ITALY"
"JLSB1K.99999.SL.380","SVILUPPO PMI 2","ITALY"
"NQWECC.99999.SL.380","BANCO BPM INVEST SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A","ITALY"
"3ZUPLI.99999.SL.380","Mastica Finanziaria S.r.l.","ITALY"
"B8TW6Y.99999.SL.380","RIALTO I EUVECA","ITALY"
"RW9ACG.99999.SL.380","SPARTA 60 S.P.A.","ITALY"
"RJ7LC3.99999.SL.380","NEXTALIA CREDIT OPPORTUNITIES","ITALY"
"7LZH4Y.99999.SL.380","Per Riccardo Trust","ITALY"
"ARUKMA.99999.SL.380","Societa Privata Amministrazioni Fiduciarie SRL  SOPRAFID SRL","ITALY"
"C0C2Y3.99999.SL.380","studio luchetta srl stp","ITALY"
"XA70CU.00000.SP.380","Generali Asset Management SpA SGR","ITALY"
"FKQ2PW.99999.SL.380","Trust TENET 1723","ITALY"
"S113EG.99999.SL.380","Trust FONTE","ITALY"
"MLNDZG.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) AADE SUB-FUND","ITALY"
"E0PTA7.00002.ME.380","ITAS PAY SPA","ITALY"
"1G159I.00521.ME.380","BCC VITA S.P.A. - COMPAGNIA DI ASSICURAZIONI VITA","ITALY"
"7GPTRQ.99999.SL.380","B2BINPAY ITALY S.R.L.","ITALY"
"VMDRGJ.99999.SL.380","FONDO NEXTALIA CAPITALE RILANCIO","ITALY"
"0M1X3M.99999.SL.380","FIAT CHRYSLER FINANCE S.P.A.","ITALY"
"H4DTH7.99999.SL.380","360 DIGITALY","ITALY"
"TDQ815.99999.SL.380","Springboard S.S.","ITALY"
"ZK2I2M.99999.SL.380","PATRIZIA LIE III SpA","ITALY"
"GH9CPV.99999.SL.380","Fondo Parallelo LV 360","ITALY"
"PX3QZ8.00000.SP.380","Next Value Sgr S.p.a.","ITALY"
"WVNIJ8.99999.SL.380","TRUST LAURA","ITALY"
"B2V6JW.99999.SL.380","ETHICA SIM SPA","ITALY"
"SQWPSQ.99999.SL.380","Pastificio Riverside S.r.L.","ITALY"
"ZDNKXI.99999.SL.380","Duomo Topco S.R.L.","ITALY"
"EJBDJJ.99999.SL.380","Car Enthusiast Srl","ITALY"
"V0C82E.99999.SL.380","Baiza Capital Italia SRL","ITALY"
"VWI1R3.00000.SP.380","INTERNA HOLDING SPA","ITALY"
"7VV453.00000.SP.380","MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"LDIWU1.99999.SL.380","DECALIA SIM S.P.A.","ITALY"
"0JJV2V.99999.SL.380","AUTOSTRADA ALBENGA-GARESSIO-CEVA S.P.A.","ITALY"
"161UUL.99999.SL.380","Fondo HeadQuarters","ITALY"
"VZFVSA.99999.SL.380","Banca di Credito Cooperativo di Pachino","ITALY"
"XQZDUM.99999.SL.380","NETWORK OF EUROPEAN MARCHANT ORGANIZATION SRL","ITALY"
"G1F1P4.99999.SL.380","CBRE Investment Management Luxembourg AIFM S.A.R.L. - Branch","ITALY"
"6973IZ.99999.SL.380","SKY BIDCO S.P.A","ITALY"
"5LKCZ3.99999.SL.380","VALEUR SERVIZI FIDUCIARI S.R.L.","ITALY"
"94MSL6.99999.SL.380","TRUST FRANCESCA","ITALY"
"HDPAKR.99999.SL.380","LP HOLDING SRL","ITALY"
"6P878J.99999.SL.380","BCODE S.R.L.","ITALY"
"JG1KEH.99999.SL.380","COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO","ITALY"
"5BMP5I.99999.SL.380","CLUBDEAL FIDUCIARIA DIGITALE SRL","ITALY"
"IIQ02I.00000.SP.380","Vertis SGR SpA","ITALY"
"8AIKFL.99999.SL.380","AURORA TRUST","ITALY"
"XTC7QV.00001.ME.380","fondo comune di investimento mobiliare a forma chiusa di tipo riservato denominato ALCEDO V","ITALY"
"85NYE8.99999.SL.380","Toscana Trust","ITALY"
"J06SXP.99999.SL.380","Ocean S.p.A.","ITALY"
"4IT277.01088.ME.380","DONATELLO SPV S.R.L.","ITALY"
"5VDWM0.99999.SL.380","BETA 67 SRL","ITALY"
"BKSDHI.99999.SL.380","GAMMA 68 SRL","ITALY"
"BUV29C.00000.SP.380","Columbus Trust Company srl","ITALY"
"1877ZD.00002.ME.380","IMPERIAL CAPITAL - SOCIETA'DI INTERMEDIAZIONE MOBILIARE S.P.A.","ITALY"
"PSYBXM.99999.SL.380","DANISON HOLDING SRL","ITALY"
"IBC6GK.99999.SL.380","Compagnia Fiduciaria Varesina srl","ITALY"
"EKV19S.99999.SL.380","Rimini BidCo S.p.A.","ITALY"
"7JG330.99999.SL.380","Pradera Real Estate Investment SICAF S.p.A.","ITALY"
"Y8GHFI.00000.SP.380","RE TRUST ITALY S.R.L.","ITALY"
"MDHIL6.99999.SL.380","Leca Invest Srl","ITALY"
"S44G21.99999.SL.380","LUCIANA TRUST","ITALY"
"RWNYMD.99999.SL.380","TARA SRL","ITALY"
"6AK6CG.99999.SL.380","BLUE SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"CE8X8R.99999.SL.380","TIKEHAU ITALY DEVELOPMENT FUND II","ITALY"
"NGC0P9.99999.SL.380","FLAMMA SPA","ITALY"
"6EYTW8.99999.SL.380","TRUST WOLFGANG","ITALY"
"LQXVLI.99999.SL.380","INVESTOPRO SIM SPA","ITALY"
"GPCQFH.99999.SL.380","Morello","ITALY"
"K5I2K0.99999.SL.380","DOKIME' S.R.L.","ITALY"
"VZ2PPN.99999.SL.380","AVM Gestioni SGR SpA Gestore EuVECA Societa Benefit","ITALY"
"3MAFHE.00000.SP.380","VER.TRUST S.R.L.","ITALY"
"0WAAR9.99999.SL.380","BasicNet S.p.A.","ITALY"
"7723Z5.99999.SL.380","UNIHOLDING SRL","ITALY"
"4GHDE7.99999.SL.380","Italian Credit Fund 1","ITALY"
"STD1HN.99999.SL.380","PROSIT INTERNATIONAL SRL","ITALY"
"EDB35D.99999.SL.380","FOF Infrastrutture","ITALY"
"8WWUIH.99999.SL.380","Multi Color Italian Holding S.r.l.","ITALY"
"C3IT2E.00000.SP.380","XGEN VENTURE SGR SPA","ITALY"
"BY0SSZ.99999.SL.380","IMPact Internal Allocation","ITALY"
"ZFGIQ9.99999.SL.380","TRUST DELFINO","ITALY"
"V76E41.99999.SL.380","Fondo Naviglio","ITALY"
"J79JS5.99999.SL.376","F2 Acro SPV I, Limited Partnership","ISRAEL"
"NWUAM4.99999.SL.376","2b Adif L.P.","ISRAEL"
"Y93F4S.99999.SL.376","EXCELLENCE GEMEL FOR INVESTMENT SHIKLI SHORT TERM","ISRAEL"
"U5F6F3.99999.SL.376","EXCELLENCE GEMEL FOR INVESTMENT S&P 500 INDICES LINKED","ISRAEL"
"41H27P.99999.SL.376","WEALTHSTONE REAL ESTAE 95 LIMITED PARTNERSHIP","ISRAEL"
"9V1S8E.99999.SL.376","WEALTHSTONE REAL-ESTATE 97, LIMITED PARTNERSHIP","ISRAEL"
"7DFP84.99999.SL.376","Golden Combined 201, Limited Partership","ISRAEL"
"QKGPPG.99999.SL.376","VALUE L.B.H. GADOT INVESTORS, LIMITED PARTNERSHIP","ISRAEL"
"XLEREP.99999.SL.376","Green Lantern VI (S.P.V 1), Limited Partnership","ISRAEL"
"ZSN5N1.99999.SL.376","EITAM PRIME IPGB LIMITED PARTNERSHIP","ISRAEL"
"KJLABP.99999.SL.376","Harel Study Tradable Track - Bonds with Stocks (up to 25% stocks)","ISRAEL"
"SBH14B.99999.SL.376","Tzva Hakeva Tradable Mixed","ISRAEL"
"BDXPNB.99999.SL.376","Education Fund for lawyers","ISRAEL"
"9A5SH0.99999.SL.380","THE RUTA TRUST","ITALY"
"BZFXP6.99999.SL.380","GAMICO S.R.L.","ITALY"
"LSERYI.00000.LE.380","Z GROUP S.P.A.","ITALY"
"66BKNQ.99999.SL.380","Banca di Sconto S.p.A.","ITALY"
"A59GXX.99999.SL.380","Ver Capital ELTIF Italia","ITALY"
"GFYUYY.00272.ME.380","GRE SICAF","ITALY"
"QUQREE.00006.ME.380","Leonardo","ITALY"
"PVL7WC.99999.SL.380","imprebanca spa","ITALY"
"DV5HVP.99999.SL.380","GG6 S.r.l.","ITALY"
"EMFVHN.99999.SL.380","THE PLASMON TRUST","ITALY"
"0DQSZ3.99999.SL.380","MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A.","ITALY"
"MNVRTE.99999.SL.380","21 INVEST HEALTHCARE","ITALY"
"A0NARS.99999.SL.376","FATTAL PARTNERSHIP III (INTERNATIONAL), LIMITED PARTNERSHIP","ISRAEL"
"R8DP6Y.99999.SL.376","more Study Fund - bond","ISRAEL"
"UMRIUK.99999.SL.376","F.F.6 - CELL, L.P.","ISRAEL"
"7ZPW8W.99999.SL.376","AfterDox Fund Ia Limited Partnership","ISRAEL"
"61HXAF.99999.SL.376","Karkaot Tabur Haaretz LP","ISRAEL"
"SXTXJ8.99999.SL.376","M.S.H FEEDER ELECTRA HOSPITALITY 1, LIMITED PARTNERSHIP","ISRAEL"
"7P0UGM.99999.SL.376","Harel Provident Investment Bond Index Tracker","ISRAEL"
"QBMTR0.99999.SL.376","Harel Provident Investment Tradable Mixed","ISRAEL"
"7JHEE6.99999.SL.376","Harel Study Tradable Bonds","ISRAEL"
"PA3AEJ.99999.SL.376","NEW ERA CAPITAL PARTNERS II SPV IX,LIMITED PARTNERSHIP","ISRAEL"
"9QKPCH.99999.SL.376","SILBERSTEIN FAMILY TRUST LTD","ISRAEL"
"G2MVP2.99999.SL.376","AVIV VENTURES II ANNEX FUND II, LIMITED PARTNERSHIP","ISRAEL"
"NGKLB6.99999.SL.376","fund for engineers and technicians s&p 500","ISRAEL"
"N2L7NA.99999.SL.376","IPG UK 17, LP","ISRAEL"
"HMUY9V.99999.SL.376","Harel (0A) Shekels Rated Bonds Without Equity IL","ISRAEL"
"H1A64H.99999.SL.376","BRM Capital Fund L.P","ISRAEL"
"50U9M5.99999.SL.376","MERON QM SPV, LIMITED PARTNERSHIP","ISRAEL"
"0L6W2R.99999.SL.376","MENSCH CAPITAL PARTNERS II, LIMITED PARTNERSHIP","ISRAEL"
"JUL90G.99999.SL.376","Harel Study Mixed Index Tracker (up to 25% stocks)","ISRAEL"
"P9WVG5.99999.SL.376","LEGACY LK, LIMITED PARTNERSHIP","ISRAEL"
"38EY1R.99999.SL.376","PAGAYA SMARTRESI FUND 2 (IL-C) INTERMEDIATE LTD","ISRAEL"
"ZMMGEG.99999.SL.376","Global Net Hishtalmut Individual Management","ISRAEL"
"CV0SQ4.99999.SL.376","handesaim stocks","ISRAEL"
"LJ3FJ3.99999.SL.376","Compound Power, Limited Partnership","ISRAEL"
"6V0YF3.99999.SL.376","Unique Investments and Fintech (L.B.) Ltd.","ISRAEL"
"LVMKB4.99999.SL.376","MACRO VALUE FUND LIMITED PARTNERSHIP","ISRAEL"
"JSWCKG.99999.SL.376","One West End Financing L.P.","ISRAEL"
"6NNVYV.99999.SL.376","Access Global Futures, Limited Partnership","ISRAEL"
"U0G72D.99999.SL.376","ELAH FUND CIVAN 2 LIMITED PARTNERSHIP","ISRAEL"
"T923WW.99999.SL.376","I.B.I Pillar BRADFORD, LP","ISRAEL"
"22VZK5.99999.SL.376","Bulrush INF, Limited Partnership","ISRAEL"
"TPSTN9.99999.SL.376","OGANIM DVIR PARTNERSHIP MANAGEMENT LTD","ISRAEL"
"RARGF1.99999.SL.376","GTM Investments Fund, Limited Partnership","ISRAEL"
"WE907V.99999.SL.376","Alfa More Provident Fund investment in tradable bonds","ISRAEL"
"G9CY8C.99999.SL.376","Fronterra 1.0 Limited Partnership","ISRAEL"
"9QS2UG.99999.SL.376","IINTOO EXCHANGE 5 LIMITED PARTNERSHIP","ISRAEL"
"GNWBIK.99999.SL.376","CLL GF3 CO - INVESTMENTS SPV LIMITED PARTNERSHIP","ISRAEL"
"MKCZHH.99999.SL.376","VGames SPV 1, Limited Partnership","ISRAEL"
"F2AFR5.99999.SL.376","NEXTLEAP VENTURES SPV NEWPHOTONICS 1 LIMITED PARTNERSHIP","ISRAEL"
"9V4YFJ.99999.SL.376","IINTOO EXCHANGE 2 LIMITED PARTNERSHIP","ISRAEL"
"6LRVIT.99999.SL.376","Ultra Finance Ltd","ISRAEL"
"Y7JSV7.99999.SL.376","BIZI FINANCE THROUGH MISHMERET TRUST COMPANY LTD","ISRAEL"
"LY2C7U.99999.SL.376","Slice Hishtalmut Benihul Ishi","ISRAEL"
"56BTKH.99999.SL.376","M.M.S. M SHIELD INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"IKZB11.99999.SL.376","GENESSIS TOP LIMITED PARTNERSHIP","ISRAEL"
"268DSE.99999.SL.376","S.H. SKY INVESTMENTS (M.Y.N.D.) L.P. LIMITED PARTNERSHIP","ISRAEL"
"FDKUIH.99999.SL.376","Greenfield Partners Investments Eleos, Limited Partnership","ISRAEL"
"E6QTK8.99999.SL.376","Greenfield Partners Tauro Investments, Limited Partnership","ISRAEL"
"PAY9HN.99999.SL.376","Q Fund Ventures, Limited Partnership","ISRAEL"
"PSN223.99999.SL.376","Harel General Partnership Sustainability Investments Basket","ISRAEL"
"S07JVC.99999.SL.376","I.B.I Pillar ROSTOCK 1, LP","ISRAEL"
"IFPKQT.99999.SL.376","TOGETHER UNICORN AI LIMITED PARTNERSHIP","ISRAEL"
"KTD3HE.00024.SF.392","PICTET NIPPON NUMBER ONE FUND (MONTHLY INVESTMENT RESULTS DISTRIBUTION TYPE)","JAPAN"
"N8JA7C.00815.SF.392","DIAM Balance Story 30 For Variable Annuity","JAPAN"
"B45LFD.00003.SF.372","Nuveen Global Investors Fund PLC/Nuveen NWQ Small-Cap Value Fund","IRELAND"
"LQ8RK7.00264.SF.392","Risk Control Balanced C Mother Fund","JAPAN"
"VGTIRG.00002.SF.376","Harel Optimum (4B) Israel Equity","ISRAEL"
"IJ455Y.00007.SF.554","Vinson LTD.","NEW ZEALAND"
"JU2ESB.00039.SF.076","CAIXA EXCLUSIVO PREFEITURA DA CIDADE DO RECIFE FIF RF RESP LIMITADA","BRAZIL"
"KTD3HE.00137.SF.392","PICTET EUR IG CORPORATE BONDS FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS) CURRENCY NON HEDGE COURSE","JAPAN"
"J9S5VX.00040.SF.591","Lenport Holding S.A.","PANAMA"
"3XKVE2.00157.SF.036","OnePath Australian Listed Property Index Pool","AUSTRALIA"
"NLFVC4.00060.SS.376","Verve Investments Ltd","ISRAEL"
"D4ZHI3.00167.SF.136","Procaccianti Investments Limited","CAYMAN ISLANDS"
"PVR3FR.00094.SF.060","LONE STAR GLOBAL LENDINGS IV LIMITED","BERMUDA"
"6K4B99.00092.SF.124","iShares S&P/TSX Capped Information Technology Index ETF","CANADA"
"PVR3FR.00335.SF.060","LSUS INVESTMENT CO., LTD.","BERMUDA"
"8A94N5.00017.SF.136","OHCP MGP IV, Ltd","CAYMAN ISLANDS"
"QMKLZH.00001.SF.710","Lereko Metier Sustainable Capital Fund Trust","SOUTH AFRICA"
"JJKALB.00002.SF.218","FIDEICOMISO DE INVERSION DESARROLLO ACADEMICO","ECUADOR"
"MA579B.00060.SF.124","Mackenzie Ivy International Fund","CANADA"
"LQ8RK7.00733.SF.392","Nikko GS World Sovereign Fund VA","JAPAN"
"Q0JJ0G.00016.SF.076","ALANA ACOES FUNDO DE INVESTIMENTO INVESTIMENTO NO EXTERIOR BDR NIVEL I","BRAZIL"
"9HEZML.00046.SF.276","MPC Global Equity Step by Step GmbH & Co. KG","GERMANY"
"YX1ZM5.01033.SF.392","Nomura World Bond (Customized BM) Fund FD (For Professional Investors Only)","JAPAN"
"Q0JJ0G.01970.SF.076","ITAU PRIVATE PREV IMP 3 II FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA","BRAZIL"
"M1FRVE.00004.SF.616","KGHM V Fundusz Inwestycyjny Aktywow Niepublicznych w likwidacji","POLAND"
"LQ8RK7.00837.SF.392","European Government Bond Neutral Strategy Fund Currency Hedge 2016-10Q (for Institutional Investors)","JAPAN"
"ZLQCBM.00176.SF.756","Nome Holdings Limited","SWITZERLAND"
"N6MBQ8.00102.SF.710","SMM Cautious FoF","SOUTH AFRICA"
"N6MBQ8.00082.SF.710","Denker SCI Emerging Markets Feeder Fund","SOUTH AFRICA"
"81IDXZ.00005.SS.528","VEP Fund I Holding Cooperatief WA","NETHERLANDS"
"UV2T7G.00007.SF.458","United Income Plus Fund","MALAYSIA"
"ANS1SR.00003.SF.380","ANTHOS TRUST","ITALY"
"YX1ZM5.00801.SF.392","Nomura Global REIT Premium (Currency Select Course) Monthly Profit Distribution Type","JAPAN"
"AIZ5MZ.00011.SS.092","Stellar Ray Limited","VIRGIN ISLANDS (BRITISH)"
"TWAK2R.00027.SF.152","Fondo de Inversion Zurich Gestion Patrimonial C","CHILE"
"Q0JJ0G.04530.SF.076","ITAU ITUBERS DEBENTURES INCENTIVADAS CDI FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RF CP - RL","BRAZIL"
"0RMHYV.00106.SF.442","Allianz Defensive Mix FCP-FIS","LUXEMBOURG"
"7Y6GIF.00814.SF.392","9260 Daiwa Rising Thailand Equity Mother Fund","JAPAN"
"N8JA7C.01538.SF.392","Alpha Strategy Fund(Beta 0.8 Type)2018-10(Eligible Institutional Investors Only)","JAPAN"
"HA4YMT.00064.SF.246","Nordea Sustainable Selection Growth Fund","FINLAND"
"N8JA7C.01541.SF.392","GNMA MBS Fund 2018-10 (JPY Hedged) (Eligible Institutional Investors Only)","JAPAN"
"WM9S4Z.00002.SF.702","Schroder Wealth Builder - Schroder Capital Diversified Fund","SINGAPORE"
"IDFHLW.02369.SF.076","CSHG MONDRIAN FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"WYDP76.00057.SF.136","Hopson Asset Holdings, Ltd.","CAYMAN ISLANDS"
"ZLQCBM.00060.SF.756","Clearmount Investments Limited","SWITZERLAND"
"IC2LS0.00087.SF.458","AHAM Flexi Fund 6","MALAYSIA"
"IDFHLW.02401.SF.076","CSHG ALLOCATION CLAVE TOTAL RETURN FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NELEUK.00006.SF.136","Offshore Sao Paulo Hotel Enterprises Ltd","CAYMAN ISLANDS"
"3741XK.00001.SF.442","International Financial Technology Group S.C.A.","LUXEMBOURG"
"Q0JJ0G.00128.SF.076","CLUBE DE INVESTIMENTO 10 DE JULHO","BRAZIL"
"1TUSAQ.00002.SF.392","Mitsubishi UFJ Capital II, Limited Partnership","JAPAN"
"TEFD4E.00002.SF.832","CV Co-Investor Carry III, L.P.","JERSEY"
"0WZRP6.00001.SF.826","Iceni Capital Partners I Limited Partnership","UNITED KINGDOM"
"AQJWEV.00030.SF.124","Ninepoint Enhanced Long-Short Equity Fund LP","CANADA"
"KCRR9L.00001.SF.710","Axis Nominee (Pty) Ltd","SOUTH AFRICA"
"5DGT6X.00097.SF.764","TMB Asian Bond Fund","THAILAND"
"IDFHLW.01989.SF.076","CSHG DEL REY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"T8FQVH.00630.SF.392","SMAM Balance VA 45A Fund","JAPAN"
"T8FQVH.00207.SF.392","Asian Strategic Japan Stock Mother Fund","JAPAN"
"V2Z1ZW.00149.SF.124","TD Emerald Canadian Treasury Management - Government of Canada Fund","CANADA"
"XT6TWQ.00002.SF.724","INVERBANSER, FI","SPAIN"
"AUS7J4.00037.SF.158","Taishin Senior Secured High Yield Bond Fund","TAIWAN"
"764YV8.00008.SF.136","Global Filmdemic, Ltd.","CAYMAN ISLANDS"
"6VHXW9.00026.SF.392","Hakata Hotel Manejiment LLC","JAPAN"
"SSHEJG.00010.SF.756","Jyoti SA","SWITZERLAND"
"CTYYBL.00015.SF.158","PineBridge Latin America Equity Fund","TAIWAN"
"TWAK2R.00013.SF.152","Fondo Mutuo Zurich Proyeccion A","CHILE"
"9CHEWI.00429.SF.528","AlpInvest SIG Secondary C.V.","NETHERLANDS"
"2BLQVL.00004.SF.158","Nomura Taiwan High Tech Fund","TAIWAN"
"9C6Z9K.00030.SS.380","ANIMA RISERVA GLOBALE","ITALY"
"YX1ZM5.00468.SF.392","Asia Attractive Dividend Stock Fund Mother Fund","JAPAN"
"9QFMSV.00016.SF.586","Meezan Tahaffuz Pension Fund","PAKISTAN"
"3XKVE2.00003.SF.036","OneAnswer - Colonial First State Global Credit Income Trust","AUSTRALIA"
"WCYN2S.00061.SF.392","KRF85 Investment Godo Kaisha","JAPAN"
"SZACD1.00004.SF.036","Square Peg CAIS No. 2 Trust","AUSTRALIA"
"XEK6LR.00016.SF.372","M&G Illiquid Credit Opportunities Fund III Ltd","IRELAND"
"Q0JJ0G.00006.SF.076","ACOES OLEIL FUNDO DE INVESTIMENTO COTAS DE FUNDOS DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"A4343M.00009.SF.554","ANZ International Property Fund","NEW ZEALAND"
"RTNPCP.00020.SF.458","Manulife Investment Balanced Fund","MALAYSIA"
"6L2Q5J.00665.SF.076","GAVEA MACRO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00009.SF.076","AD14 ADVANCE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P7H9LQ.00009.SF.826","WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund","UNITED KINGDOM"
"8AMJUA.00817.SF.392","MUAM US Bank Loan Open (Unhedged) (Monthly Dividend)","JAPAN"
"UNECGJ.00001.SF.578","Oslo Opportunity AS","NORWAY"
"Q0JJ0G.02186.SF.076","ITAU PRIVATE ACOES DUNAMIS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00013.SF.392","Nikko Bond Fund June","JAPAN"
"1GQEJX.00106.SF.136","CVI EMCOF Cayman Corporation","CAYMAN ISLANDS"
"QYVYKA.00396.SF.136","PEC CHARLES HOLDINGS LP","CAYMAN ISLANDS"
"Q0JJ0G.00661.SF.076","ITAU FLEXPREV RUNNER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IXV3VD.00035.SF.616","Lartiq XXI Fundusz Inwestycyjny Zamkniety","POLAND"
"4JJ56J.00067.SF.392","Shinsei GNMA Fund Partial FX Hedge 17-05(For Qualified Institutional Investors Only)","JAPAN"
"0JNRLW.00053.SF.724","Kutxabank RF Abril 2015, FI","SPAIN"
"6ZZZ3X.00027.SF.344","Grand Success Resources","HONG KONG"
"SZMXWX.00020.SF.124","AGF Fixed Income Plus Fund","CANADA"
"XSER5B.00045.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - GOVERNMENT EMPLOYEES ASSOCIATION","HONG KONG"
"8W6307.00005.SF.032","FBA Acciones Lationamericanas Fondo Comun de Inversion","ARGENTINA"
"ZUPBVD.00014.SF.380","GESTIELLE CEDOLA FISSA III","ITALY"
"HHWEGS.00011.SF.578","VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS","NORWAY"
"6L2Q5J.00668.SF.076","GAVEA MACRO PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.00503.SF.076","ITAU FLEXPREV CORPORATE RV 20 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YX1ZM5.00568.SF.392","Nomura Japan Stock IP Strategy Mother Fund","JAPAN"
"VXGABT.00046.SF.616","CC83 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"JD87ZS.00006.SF.036","Fidelity Global Demographics Fund","AUSTRALIA"
"9L6E4Y.00203.SF.392","SOMPO Target Year Fund 2035","JAPAN"
"GNE34K.00013.SF.616","OPEN FINANCE GLOBAL HEALTH SELECTION FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"GXGHQ6.00002.SF.136","Sahana Opportunities Offshore Fund LP","CAYMAN ISLANDS"
"YX1ZM5.00466.SF.392","Nomura Macquarie Australian Bond Fund Mother Fund","JAPAN"
"9ZLUNM.00354.SF.136","CSP IV (Cayman 3), L.P.","CAYMAN ISLANDS"
"8Y9UCE.01030.SF.092","Citywide Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"HWZJ7P.00447.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1277 Trust","HONG KONG"
"VXGABT.00023.SF.616","CC52 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"N8JA7C.01091.SF.392","US Focused Growth Equity Fund Course A (Currency Hedged)","JAPAN"
"MUKPBG.00011.SF.136","ACON-Bastion Partners II (Offshore), L.P.","CAYMAN ISLANDS"
"N8JA7C.01296.SF.392","High Quality Global Bond Smart Hybrid Strategy (Risk Mitigated) Mother Fund","JAPAN"
"6Z393Z.00019.SF.764","Thai Trigger Fund 3% Plus 3% (8)","THAILAND"
"VWBCS9.00621.SF.076","BRADESCO H FICFI DE ACOES AQUAMARINE PRIVATE 10","BRAZIL"
"WH811B.00046.SF.826","Acumen Portfolio 3","UNITED KINGDOM"
"DTLCMF.00513.SF.702","MBD BRIDGE STREET 2016 INVESTMENTS (SINGAPORE) PTE. LTD.","SINGAPORE"
"8Y9UCE.00461.SF.092","Global Portfolio Trading VIII Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00402.SF.392","Enterprise Value Growth Small Cap Equity Mother Fund","JAPAN"
"VNHMB0.00164.SF.124","Fidelity Strategic Income Currency Neutral Fund","CANADA"
"4JJ56J.00043.SF.392","Shinsei World Wrap Fund (Stable Course) 1602","JAPAN"
"N4VSAC.00002.SF.484","BAZ1334","MEXICO"
"NBRXZR.00199.SF.136","CIREP IV Institutional SP, LP","CAYMAN ISLANDS"
"8UJP2S.00010.SF.152","Fondo de Inversion Neorentas North Colony Cuatro","CHILE"
"WJ9VJA.00014.SF.826","MGTS Future Money Real Growth","UNITED KINGDOM"
"4KMW45.00001.SF.136","Shining Capital Management III Limited","CAYMAN ISLANDS"
"97Y6FM.00012.SF.136","Lazard Real Assets Portfolio, Ltd.","CAYMAN ISLANDS"
"8ZHFR0.00277.SF.136","CARISSA CO-INVESTMENT, L.P.","CAYMAN ISLANDS"
"YXKM2M.00002.SF.036","Thymos Global Equities Long Only Fund","AUSTRALIA"
"23SYRS.00006.SF.380","TRUST PHILANEMOS","ITALY"
"0Z81QL.00029.SF.076","ARPOADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - 21.254.851/0001-30","BRAZIL"
"774Y3E.00005.SF.392","Iyo Evergreen Sixtiary Industrialization Support Fund Investment Business Limited Partnership","JAPAN"
"SZWIQD.00042.SF.604","Credicorp Capital Renta en Dolares IX FMIV","PERU"
"XT6TWQ.00022.SF.724","FONDANETO, FI","SPAIN"
"EVQLAG.00041.SF.392","TMK Sun","JAPAN"
"YLKHFR.00029.SF.060","UFG Advisors Limited","BERMUDA"
"3RFIFS.00037.SF.158","JKO Dow Jones Copper ER Futures ETF","TAIWAN"
"774Y3E.00008.SF.392","Iyogin-Ehime University Originated Venture Support Fund Investment Business Limited Partnership","JAPAN"
"SZWIQD.00081.SF.604","Credicorp Capital Barrera Condicional VI FMIV","PERU"
"C9CU26.00001.SF.531","Bokko International N.V.","CURACAO"
"5DGT6X.00056.SF.764","TMB German Equity Trigger 8 Fund","THAILAND"
"UKW6TH.00360.SF.076","BB TOP PRINC DI","BRAZIL"
"Q0JJ0G.01730.SF.076","ADAM MACRO STRATEGY SELECAO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"PTTCVZ.00071.SF.152","Fondo de Inversion LarrainVial Desarrollo Inmobiliario I","CHILE"
"LQ8RK7.00104.SF.392","Nikko AM China RMB A-Share Mother Fund","JAPAN"
"YUMT67.00839.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS II","BRAZIL"
"SWR19U.00035.SF.124","IG Mackenzie Canadian Bond Fund","CANADA"
"9BFH4H.00024.SF.724","NB EUROPA 70, FI","SPAIN"
"8TNUZS.00386.SF.076","PARKING PARTNERS FI IMOBILIARIO  FII","BRAZIL"
"VH6EMN.00011.SF.703","Optimal Balanced, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"71AI04.00056.SF.344","The Jolly Lee Trust","HONG KONG"
"GWWUF2.00002.SF.136","HIP Equity III L.P.","CAYMAN ISLANDS"
"Z9KSN1.00188.SF.124","Phillips, Hager & North PRisM - Long","CANADA"
"MKS0XS.00006.SF.136","Rimrock Low Volatility (Master) Fund, Ltd.","CAYMAN ISLANDS"
"4H33VZ.00016.SF.124","Sentry Conservative Monthly Income Fund","CANADA"
"R0QILX.00388.SF.764","SCB Foreign Fixed Income Fund 6ME6","THAILAND"
"8ZHFR0.00960.SF.826","245 Blackfriars Road Investments Ltd","UNITED KINGDOM"
"KJHBTI.00013.SF.528","FCP II CI C.V.","NETHERLANDS"
"SH69XH.00004.SS.136","FR XII Del City 4 AIV, LP","CAYMAN ISLANDS"
"EQJYY0.00010.SF.826","Jupiter European Special Situations Fund","UNITED KINGDOM"
"QA730A.00032.SF.392","Schroder Emerging Equity Fund (Annually Dividend)","JAPAN"
"PS6CXL.00041.SF.724","UNIFOND 4X4 GARANTIZADO, FI","SPAIN"
"VWBCS9.00850.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"890W70.00047.SF.158","Cathay Global High Dividend Fund","TAIWAN"
"416Y63.00011.SF.392","Deutsche Europe Income Open Mother","JAPAN"
"6L2Q5J.00525.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NAMSOR - INVESTIMENTO NO EXTERIOR","BRAZIL"
"XTFF0M.00114.SF.392","T&D Japanese Bonds Open SA","JAPAN"
"H4834H.00058.SF.764","MFC Patong Heritage Property Fund","THAILAND"
"4R3RT4.00005.SF.158","Manulife Asia Pacific Bond Fund","TAIWAN"
"TFQMQ1.00006.SF.032","PIONERO FF FCI","ARGENTINA"
"HTNZJU.00048.SF.124","Desjardins IBrix Global Equity Focus Fund","CANADA"
"7Y6GIF.00855.SF.392","9303 Women Supporter Mother Fund","JAPAN"
"YX1ZM5.00934.SF.392","Nomura Bond Fund No.3","JAPAN"
"AQJWEV.00009.SF.136","Ninepoint Canadian Senior Debt Master Fund LP","CAYMAN ISLANDS"
"7Y6GIF.01258.SF.392","4041 US CURRENCY JAPANESE GOVERNMENT-GUARANTEED BOND FUND (EARLY REDEEMABLE/NON HEDGED/QII ONLY) 2020-01","JAPAN"
"N8JA7C.01670.SF.392","MSCI Japan Index Mother Fund","JAPAN"
"4XDQQV.00013.SF.152","Fondo Mutuo Principal Deuda Flexible","CHILE"
"6VHXW9.00007.SF.392","Blue Elfin Co.,Ltd.","JAPAN"
"7Y6GIF.00668.SF.392","5670 Daiwa Global Corporate Hybrid Securities Fund (JPY Hedged)","JAPAN"
"N8JA7C.01358.SF.392","SKSC Japanese Equity Low Volatility High Income Strategy Fund (Market Neutral Type)17-04(Eligible Institutional Investors Only)","JAPAN"
"E7VGRQ.00003.SF.372","PGIM Funds Plc - PGIM US Corporate Bond Fund","IRELAND"
"D4ZHI3.00271.SF.136","Preserve Funding Limited","CAYMAN ISLANDS"
"LQ8RK7.00683.SF.392","Nikko Triple Fund (Property Bond Equity) Growth Type","JAPAN"
"6L2Q5J.01154.SF.076","PRIVATE STAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00166.SF.136","Cerberus US RMBS Leverage I, Ltd.","CAYMAN ISLANDS"
"VGIFPI.00008.SF.203","Fond zlaty, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"LQ8RK7.00968.SF.392","Danish Covered Bond Fund 2017-06Q (for Institutional Investors)","JAPAN"
"0JS7P1.00009.SF.458","ASN IMBANG (Mixed Asset Balanced) 1","MALAYSIA"
"5MD56H.00003.SF.092","Legatum Capital Limited","VIRGIN ISLANDS (BRITISH)"
"Z9KSN1.00094.SF.124","RBC Vision Global Equity Fund","CANADA"
"VWBCS9.00645.SF.076","BRADESCO H FICFI MULTIMERCADO PGBL/VGBL PLATINUM MODERADO","BRAZIL"
"AAETK1.00008.SF.458","Public Money Market Fund","MALAYSIA"
"DUH4G5.00156.SF.196","Ratiocino Limited","CYPRUS"
"GS8WPQ.00046.SF.392","SMTB Simplex Japan Value Up Fund for Pension QII","JAPAN"
"QA730A.00035.SF.392","Schroder PF Japanese Bond Fund (for Eligible Institutional Investors)","JAPAN"
"THYL0J.00165.SF.826","The Colin Bird PwC Life Assurance Trust","UNITED KINGDOM"
"TEFD4E.00004.SF.832","CV Provender III, L.P.","JERSEY"
"N8JA7C.01682.SF.392","TAWARA No-Load Focus AI","JAPAN"
"N8JA7C.01683.SF.392","TAWARA No-Load Focus FinTech","JAPAN"
"N8JA7C.01687.SF.392","AI Related Equity Index Mother Fund","JAPAN"
"S01632.00056.SF.831","Fermain Funding Ltd.","GUERNSEY"
"9YM1D2.00003.SF.032","SBS AHORRO PESOS F.C.I.","ARGENTINA"
"DMM4CT.00011.SF.826","Barclays Dividend and Growth Portfolio","UNITED KINGDOM"
"8AMJUA.00053.SF.392","Mitsubishi Japanese Growth Equity Open","JAPAN"
"MA579B.00099.SF.124","Mackenzie Canadian All Cap Dividend Fund","CANADA"
"MQ88GI.00022.SF.152","FONDO MUTUO BANCHILE INVERSION USA","CHILE"
"7BTWIR.00021.SF.156","CITIC Securities Company Limited -XinHang Zhiyuan No.5","CHINA"
"PL5QM9.00003.SF.124","Imperial Capital Acquisition Fund V (International)","CANADA"
"4TQYE3.00084.SF.442","AZ MULTI ASSET ROMEO","LUXEMBOURG"
"Q0JJ0G.01009.SF.076","ITAU RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"YXVYXB.00155.SF.480","NBP Newmarket Limited","MAURITIUS"
"VWBCS9.00369.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR - RV GLOBAL","BRAZIL"
"VWBCS9.00094.SF.076","BRADESCO FICFI EM ACOES VALUATION FPM","BRAZIL"
"2LGU1Z.00041.SF.372","BlackRock Fixed Income Tactical Tilts USD Fund Alpha","IRELAND"
"QUXYBD.00041.SF.076","CITIFIRST CAPITAL PROTEGIDO III FICFIM","BRAZIL"
"DTLCMF.00020.SF.136","GS CAPITAL PARTNERS VI OFFSHORE, L.P.","CAYMAN ISLANDS"
"PNYTCB.00017.SF.246","Mutual Fund LocalTapiola Equity 100","FINLAND"
"664GWX.00110.SF.484","Fondo SAM Renta Variable 15, S.A. de C.V., Fondo de Inversion de Renta Variable","MEXICO"
"XXBK71.00007.SF.392","MJR1509 GK","JAPAN"
"BKFI8U.00008.SF.044","PAL STAFF PENSION PLAN","BAHAMAS"
"PNYTCB.00018.SF.246","Mutual Fund LocalTapiola Fixed Income 100","FINLAND"
"6L2Q5J.00938.SF.076","KONDOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0IQCA7.00013.SF.084","The Cano 2003 Family Trust","BELIZE"
"6L2Q5J.03891.SF.076","SULAMERICA CREDITO INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO","BRAZIL"
"Z9KSN1.00096.SF.124","RBC Global Energy Fund","CANADA"
"XUSYYR.00813.SF.076","SILVER LAKE II CLASSE DE INVESTIMENTO EM ACOES RESPONSABILIDADE LIMITADA - CNPJ 26.343.613/0001-15","BRAZIL"
"CUQCBT.00127.SF.528","Blue Sky Passive 15 Year AAA Euro Government Debt Fund","NETHERLANDS"
"IY9J6M.01585.SF.076","VERDE 14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6XUG8Z.00009.SF.764","ONE MULTIPLE GROWTH FUND","THAILAND"
"6XUG8Z.00013.SF.764","ONE EQUITY FUND","THAILAND"
"6XUG8Z.00015.SF.764","1 A.M. SET 50 Fund","THAILAND"
"6XUG8Z.00017.SF.764","ThaiDex SET50 Exchange Traded Fund","THAILAND"
"YVLN6T.00001.SF.442","MPEP 2014 S.C.S., RAIF - North America Compartment","LUXEMBOURG"
"6XUG8Z.00019.SF.764","One Equity Fund (Corporate 14)","THAILAND"
"6XUG8Z.00031.SF.764","ONE INCOME PREMIER FUND","THAILAND"
"6XUG8Z.00035.SF.764","1 A.M. Smart Long Term Equity Fund","THAILAND"
"6XUG8Z.00054.SF.764","ONE ANTI-CORRUPTION FUND","THAILAND"
"6XUG8Z.00055.SF.764","ONE ULTIMATE GLOBAL GROWTH FUND","THAILAND"
"6XUG8Z.00065.SF.764","ONE GLOBAL SHORT-DATED HIGH YIELD BOND FUND","THAILAND"
"6XUG8Z.00066.SF.764","ONE TOP SELECTION 5M FUND","THAILAND"
"6XUG8Z.00067.SF.764","ONE GLOBAL FINANCIAL FUND","THAILAND"
"8ZHFR0.01106.SF.136","Ares Secured Income Fund LP","CAYMAN ISLANDS"
"3VAVIJ.00029.SF.136","Accendo Investment, L.P.","CAYMAN ISLANDS"
"YUMT67.01898.SF.076","VALORA RE III FUNDO DE INVESTIMENTO IMOBILIARIO  FII","BRAZIL"
"8AMJUA.01216.SF.392","MUKAM Foreign Bond Index Fund 2 (for QIIs Only)","JAPAN"
"NIJAD0.00274.SF.832","Serian Holdings Limited","JERSEY"
"SBELUW.00004.SS.826","NEO Capital Private Equity Fund II LP","UNITED KINGDOM"
"LRWL8B.00016.SF.724","AM68, SICAV, S.A.","SPAIN"
"LRWL8B.00017.SF.724","BUSBAC 1994, SICAV, S.A.","SPAIN"
"IY9J6M.01094.SF.076","VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"DU8W1Q.00032.SF.092","Silver Action International Limited","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00035.SF.344","Crown Gain Enterprises Limited","HONG KONG"
"9CHEWI.00378.SF.528","AlpInvest Partners 2018 II B.V.","NETHERLANDS"
"9CHEWI.00344.SF.528","AG Secondary Partnership C.V.","NETHERLANDS"
"9CHEWI.00347.SF.528","AG Co-Investment C.V.","NETHERLANDS"
"BAK1V2.00001.SF.442","AMC Capital IV SCSp","LUXEMBOURG"
"VWBCS9.01160.SF.076","TOTVS FUNDO EXCLUSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA PGBL/VGBL","BRAZIL"
"WEPJUB.00046.SF.392","Prudential Crossover Strategy Fund (JPY Hedged, Private Placement Fund for Qualified Institutional Investors)","JAPAN"
"INDE0Z.00021.SF.136","DGAM Alternative Strategy Fund II SPC - Cell B Segregated Portfolio","CAYMAN ISLANDS"
"YUMT67.01740.SF.076","SUNO LO ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"A5V0DN.00048.SF.060","Somewhere Villa Limited","BERMUDA"
"2IID52.00017.SF.084","Gelov Management Inc.","BELIZE"
"Q0JJ0G.01553.SF.076","GARDE D ARTAGNAN SELECAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"BKFI8U.00004.SF.044","EFG BANK & TRUST STAFF PENSION PLAN","BAHAMAS"
"YX1ZM5.02019.SF.392","Japan Emerging Growth Company Stock Fund","JAPAN"
"JSUPUC.00003.SF.250","ACTIMACIF 6","FRANCE"
"RU7RLU.00006.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA LARRAINVIAL BALANCEADO FIJA GLOBAL","COLOMBIA"
"8EEX3P.00011.SF.036","Nash Capital TDG Fund","AUSTRALIA"
"1LI8SH.00006.SF.604","PATRIMONIO EN FIDEICOMISO DL 861 - TITULO XI ODEBRECHT INVERSIONES INMOBILIARIAS - EDIFICIO LAS PALMERAS","PERU"
"8AMJUA.00071.SF.392","UFJ Partners Life Balance Fund (Stable Growth Type) (UFJ Partners Life Balance Fund)","JAPAN"
"3S9HVS.00005.SF.442","17Capital Fund 3 Luxembourg S.C.Sp","LUXEMBOURG"
"6L2Q5J.00936.SF.076","KONDOR MACRO FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FQAACF.00002.SF.124","Ilu Investments Limited Partnership","CANADA"
"6EWFRB.00048.SF.036","Reminiscent Asia Macro Fund","AUSTRALIA"
"KUQIET.01233.SF.136","Evercare Holdings A General Partner LLC","CAYMAN ISLANDS"
"YUMT67.02148.SF.076","FRP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P470AB.00009.SF.036","Indigenous Prosperity Fund - Growth","AUSTRALIA"
"ZA66WU.00002.SF.442","SANTANDER INTERNATIONAL FUND","LUXEMBOURG"
"99Q6PJ.00035.SF.076","Smart Agro 1 FIM","BRAZIL"
"D6WMJR.00029.SF.076","SANTANDER FI CRM RENDA FIXA","BRAZIL"
"99Q6PJ.00038.SF.076","Clube de Investimento DPL","BRAZIL"
"UJS92Q.00008.SF.036","Aitken Sunbury Unit Trust","AUSTRALIA"
"XKUAEX.00013.SS.092","TB Material Ltd.","VIRGIN ISLANDS (BRITISH)"
"V0FUZQ.00096.SF.392","Cassiopeia66 Iriya GK","JAPAN"
"V0FUZQ.00105.SF.392","Cassiopeia75 Sayama GK","JAPAN"
"V0FUZQ.00106.SF.392","Cassiopeia76 Hachioji GK","JAPAN"
"YUMT67.00527.SF.076","SIGNAL CAPITAL FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"PP58Q1.00364.SF.392","GTAA SC Fund 13 (For QII Only)","JAPAN"
"0Z81QL.00134.SF.076","SALTMONT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR - 19.465.140/0001-63","BRAZIL"
"9YM1D2.00013.SF.032","SBS PESOS PLUS FCI","ARGENTINA"
"LC4GKQ.00009.SF.300","ATHOS Discovery Global Equities Developed Markets","GREECE"
"HWZJ7P.00432.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1103 Trust","HONG KONG"
"GRJ81Y.00003.SF.392","Rising Japan Equity No.2 Investment Limited Partnership","JAPAN"
"890W70.00028.SF.158","Cathay China Emerging Industries Fund","TAIWAN"
"7Z3I5S.00023.SF.076","BANRISUL PREVIDENCIARIO II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"T8FQVH.00842.SF.392","SMAM US Ginnie Mae Mortgage-backed securities Fund 2017-05(70% Yen Hedged)","JAPAN"
"GAPGHH.00005.SF.250","Parquest Capital II B FPCI","FRANCE"
"KTD3HE.00045.SF.392","PICTET ECO DISCOVERY ALLOCATION FUND (MONTHLY ACCOUNTING PERIOD TYPE)","JAPAN"
"YUMT67.02209.SF.076","MAAAT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.01197.SF.392","Emerging Markets Equity Mother Fund","JAPAN"
"YF3XPQ.00030.SF.060","ERVC Healthcare Advisors IV, L.P.","BERMUDA"
"QYVYKA.00414.SF.372","ABS Loans 2007 Limited","IRELAND"
"YT8GCB.00055.SF.616","Centauris 4 Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety w likwidacji","POLAND"
"YUMT67.01075.SF.076","QUASAR LATAM BONDS BRL FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"YT8GCB.00065.SF.616","Avia Capital 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych  w likwidacji","POLAND"
"HHWEGS.00006.SF.578","VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS VALUTASIKRET","NORWAY"
"DBF5PV.00050.SF.136","KTC Gutteridge Trust","CAYMAN ISLANDS"
"KZWIZV.00005.SF.250","FIP APL DEVELOPPEMENT 2","FRANCE"
"Z566B9.00011.SF.092","Xandune International Limited","VIRGIN ISLANDS (BRITISH)"
"HDN3F0.00111.SF.092","THE PURPLE LILY TRUST","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00906.SF.392","9801 Daiwa ZAIKEI Bond Mother Fund","JAPAN"
"LQ8RK7.00039.SF.392","Nikko PIMCO High Yield Fund A","JAPAN"
"4JJ56J.00088.SF.392","Shinsei GNMA Fund Partial FX Hedge 18-03(For Qualified Institutional Investors Only)","JAPAN"
"9QWCBE.00027.SF.616","OPEN FINANCE WIERZYTELNOSCI DETALICZNYCH NIESTANDARYZOWANY SEKURYTYZACYJNY FUNDUSZ INWESTYCYJNY ZAMKNIETY","POLAND"
"5P1BAG.00047.SF.792","IS PORTFOY KAPITAL SERBEST FON","TURKEY"
"J9S5VX.00106.SF.092","Rogner Finance S.A.","VIRGIN ISLANDS (BRITISH)"
"32XDJF.00102.SF.764","PHATRA FIXED INCOME 6M18 FUND","THAILAND"
"0WPR43.00039.SF.136","Fei Asia Investors, L.P.","CAYMAN ISLANDS"
"N8JA7C.00195.SF.392","Shinko Japan Small Cap Stock Fund (Kaze Monogatari)","JAPAN"
"V0FUZQ.00045.SF.392","Cassiopeia15 Komazawa Univ. II GK","JAPAN"
"YUMT67.00838.SF.076","FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PROTEUS I","BRAZIL"
"D4ZHI3.01255.SF.136","Waterside Capital Limited","CAYMAN ISLANDS"
"YUEENE.00187.SF.124","MANULIFE MULTIFACTOR U.S. MID CAP INDEX ETF","CANADA"
"8XVHBT.00015.SF.752","Swedbank Robur Bas Ranta","SWEDEN"
"KUQKTM.00003.SF.724","Altan III Global, FIL","SPAIN"
"V0FUZQ.00055.SF.392","Cassiopeia25 Gotokuji GK","JAPAN"
"QVRQD2.00030.SF.702","United Asia Pacific Infrastructure Fund","SINGAPORE"
"416Y63.00105.SF.392","Deutsche High Dividend Global Equity F","JAPAN"
"D4ZHI3.02271.SF.136","GATN Equity Holdings Limited","CAYMAN ISLANDS"
"QYVYKA.00239.SF.136","PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"V0FUZQ.00062.SF.392","Cassiopeia32 Sunadabashi I GK","JAPAN"
"PP58Q1.00228.SF.392","BlackRock Japanese Equity Downside Risk Management Strategy Mother Fund","JAPAN"
"XKUAEX.00023.SS.344","Carebridge Holdings Co. Limited","HONG KONG"
"U7759S.00097.SF.124","BCP III ERI Co-Invest (NR) LP","CANADA"
"YUMT67.02535.SF.076","NOC FUNDO INVESTIMENTO RENDA FIXA SIMPLES","BRAZIL"
"THTYF2.00008.SF.250","RIVAGE EURO DEBT INFRASTRUCTURE 2","FRANCE"
"UKW6TH.00139.SF.076","BRASILPREV RT CV 2040 E","BRAZIL"
"BTR4IZ.00223.SF.344","Dynamic Theatre Limited","HONG KONG"
"CZBIAN.00113.SF.136","HEDGE FUND SELECT DYMON ASIA MACRO FUND LTD","CAYMAN ISLANDS"
"HDN3F0.00091.SF.092","MERRY INVESTMENT TRUST","VIRGIN ISLANDS (BRITISH)"
"U9TW3M.00080.SF.124","Invesco Global Targeted Returns Pool","CANADA"
"YT8GCB.00062.SF.616","LFI 1 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"0DKZEN.00018.SF.826","Hermes GPE PEC II LP","UNITED KINGDOM"
"QXNK49.00028.SF.392","Fidelity Global Fund","JAPAN"
"YUMT67.01964.SF.076","RENO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"MUX687.00010.SF.136","TAO Cayman, L.P.","CAYMAN ISLANDS"
"FY8RGG.00237.SF.756","G Family Trust (M0273)","SWITZERLAND"
"UKS9JS.00021.SF.032","FIDEICOMISO FINANCIERO MIS VI","ARGENTINA"
"UKS9JS.00025.SF.032","FIDEICOMISO FINANCIERO CONFIBONO XLV","ARGENTINA"
"24LWK4.00001.SF.380","Agoraflex","ITALY"
"LXEUWH.00019.SF.032","ST GESTION II FCI","ARGENTINA"
"3IT6LU.00002.SF.554","Mann Family Trust","NEW ZEALAND"
"5LDV8I.00615.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2018-01II(Limited for Eligible Institutional Investors)","JAPAN"
"2UN5Q1.00005.SF.703","Doplnkova dochodkova spolocnost Tatra banky, a.s.,Comfort life 2050 prispevkovy d.d.f.","SLOVAKIA"
"CXJLQP.00108.SF.826","Carina Renewable Limited","UNITED KINGDOM"
"742B9H.00083.SF.076","ITAPEVA VII MULT FIDC NP","BRAZIL"
"Q0JJ0G.01860.SF.076","ITAU FLEXPREV BORIVA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3JFE85.00003.SS.480","AgriGroupe Education Company","MAURITIUS"
"7MVKBH.00006.SF.124","Lumira Ventures III, L.P.","CANADA"
"F8SB1T.00120.SF.076","ALZ I FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"F8SB1T.00126.SF.076","PEDRA DOURADA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"T30DUG.00003.SF.152","Fondo Mutuo Bci Retorno Dolar IG","CHILE"
"LQ8RK7.01043.SF.392","Risk Control Balanced D Mother Fund 3","JAPAN"
"NU0REM.00258.SF.756","Jabo Trust","SWITZERLAND"
"MA579B.00171.SF.124","Mackenzie Moderate Growth ETF Portfolio","CANADA"
"TSASER.00002.SF.442","Barnard Inn 1 S.a.r.l.","LUXEMBOURG"
"6RCG01.00364.SF.076","BRUMAFE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE","BRAZIL"
"7Y6GIF.01087.SF.392","3348 iFreeActive Games & eSports","JAPAN"
"TSASER.00008.SF.442","ERE V Nr.4 S.a.r.l.","LUXEMBOURG"
"B9U6I8.00070.SF.660","Aircraft Solutions II-B (Offshore) LLC","ANGUILLA"
"M47B52.00001.SF.392","Goudou Kaisha Liber","JAPAN"
"FA9YUY.00033.SF.554","Nikko AM Balanced Fund","NEW ZEALAND"
"D6WMJR.00681.SF.076","SANTANDER KAVER MULTIMERCADO MACRO FI","BRAZIL"
"1JDKFA.00016.SF.344","PineBridge Fund Series - PineBridge Global Bond Fund","HONG KONG"
"6RCG01.00366.SF.076","JPMORGAN GLOBAL INCOME FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO INVEST NO EXTERIOR CLASSE A","BRAZIL"
"N8JA7C.01448.SF.392","European Corporate Hybrid Security Fund III (for Eligible Investors)","JAPAN"
"JFVM52.00007.SF.348","Diofa WM-3 Befektetesi Reszalap","HUNGARY"
"JFVM52.00003.SF.348","Diofa Optimus II. Befektetesi Alap","HUNGARY"
"JFVM52.00005.SF.348","Diofa WM-1 Befektetesi Reszalap","HUNGARY"
"JFVM52.00020.SF.348","Torony Ingatlan Befektetesi Alap","HUNGARY"
"ZEJLLL.00040.SF.528","Evi Neutraal","NETHERLANDS"
"JU2ESB.00520.SF.076","CAIXA FI MASTER CAPITAL PROTEGIDO IBOVESPA II MULTIMERCADO","BRAZIL"
"7RK8QE.00024.SF.170","FAFP FUND DE PROTECCION Y FOMENTO A LA ED","COLOMBIA"
"7RK8QE.00026.SF.170","FI INVERAGRO","COLOMBIA"
"LQ8RK7.01041.SF.392","TOPIX Bear Fund R 2017-12 (for Institutional Investors)","JAPAN"
"TM623W.00009.SF.392","Minato SeichoKigyo Mirai Fund Investment LPS","JAPAN"
"MA579B.00168.SF.124","Mackenzie Conservative Income ETF Portfolio","CANADA"
"7Y6GIF.01094.SF.392","9385 EV Mother Fund","JAPAN"
"QA730A.00089.SF.392","Schroder Euro Equity 2018 Unhedged","JAPAN"
"S99LH2.00031.SF.152","FONDO DE INVERSION PRIVADO LARRAIN VIAL NEWFOUNDLAND ARGENTINA","CHILE"
"1JDKFA.00013.SF.344","PineBridge Fund Series - PineBridge Asian Bond Fund","HONG KONG"
"1JDKFA.00020.SF.344","PineBridge Fund Series - PineBridge Hong Kong Dollar Provident Bond Fund","HONG KONG"
"YCZPRU.00005.SF.124","AB Canada Global Strategic Core Equity Fund","CANADA"
"HWZJ7P.00637.SF.344","Strategic Partners Limited","HONG KONG"
"JMWW2N.00147.SF.392","Shinkin JGB Bear Special(Term Return Focused Type)","JAPAN"
"F4M304.00002.SF.388","Scotia Premium Growth Fund","JAMAICA"
"ILHRSN.00298.SF.392","S&P500 Index Mother Fund","JAPAN"
"GS8WPQ.00125.SF.392","SAM SWEDEN GB Ladder Fund 2018-04 for QII","JAPAN"
"GS8WPQ.00127.SF.392","SAM SWEDEN GB Ladder Mother Fund","JAPAN"
"5YKNLH.00099.SF.092","PATROL HALL 8 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00109.SF.092","PATROL LINK 2 LIMITED","VIRGIN ISLANDS (BRITISH)"
"5YKNLH.00117.SF.092","PATROL LINK 10 LIMITED","VIRGIN ISLANDS (BRITISH)"
"FM2IT9.00063.SF.484","Banco Nacional de Mexico S.A. Fid. 106575-9","MEXICO"
"FM2IT9.00076.SF.484","Banco Nacional de Mexico Fid 17388-4","MEXICO"
"4JJ56J.00074.SF.392","Currency Active Hedge Strategy US Bond Fund (For Qualified Institutional Investors Only)","JAPAN"
"41XFG1.00002.SF.136","Waterwood Apex Investment, L.P.","CAYMAN ISLANDS"
"6RCG01.00339.SF.076","CANVAS DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"YUMT67.05928.SF.076","VOYAGER 1 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4IWNIV.00002.SF.826","Episode (FP) LLP","UNITED KINGDOM"
"XTFF0M.00373.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1904","JAPAN"
"8AMJUA.01162.SF.392","PIMCO Income Strategy Fund(UnHedged)(Monthly Settlement Type)","JAPAN"
"YUMT67.01765.SF.076","RDSKY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"UKW6TH.00714.SF.076","BB MM BRASILPREV EXTERIOR I IE FI","BRAZIL"
"UGQU6E.00008.SF.643","Closed-End Mutual combined Fund WestInvest","RUSSIAN FEDERATION"
"25B09L.00015.SF.752","Comfort Crafted by Ruth","SWEDEN"
"49UDBF.00174.SF.392","Onshore Chinese Short-term Sovereign Bond Fund (Limited for Qualified Institutional Investors)","JAPAN"
"6RCG01.00224.SF.076","CG P.R.E. II FEEDER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"48AEAI.00041.SF.458","Principal PRS Plus Growth","MALAYSIA"
"LQ8RK7.01002.SF.392","Short-term New Zealand Dollar Denominated Bond Fund (for Institutional Investors)","JAPAN"
"LQ8RK7.01012.SF.392","Asia Investment Grade USD Denominated Bond Fund 2017-09 (for Institutional Investors)","JAPAN"
"HDN3F0.00133.SF.092","Redefine International Fund Managers Europe Limited","VIRGIN ISLANDS (BRITISH)"
"N6MBQ8.00191.SF.710","SPW Balanced Fund","SOUTH AFRICA"
"8CD0BL.00049.SF.392","House Foods Group-SBI Innovation Investment LPS","JAPAN"
"8CD0BL.00050.SF.392","TSVF1 Investment LPS","JAPAN"
"1NL5SJ.00282.SF.036","Redpoint Industrials Fund","AUSTRALIA"
"CYRI65.00004.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KARMA GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"2KXGS0.00018.SS.392","Godo Kaisha Tsukushi Investment","JAPAN"
"KVK250.00011.SF.392","MCP5 Investment Limited Partnership","JAPAN"
"CYRI65.00016.SF.792","ALLIANZ YASAM VE EMEKLILIK AS DENGELI DEGISKEN EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00024.SF.792","ALLIANZ YASAM VE EMEKLILIK AS PARA PIYASASI EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00034.SF.792","ALLIANZ YASAM VE EMEKLILIK AS ATA FINANS DINAMIK DEGISKEN GRUP EMEKLILIK YATIRIM FONU","TURKEY"
"CYRI65.00042.SF.792","ALLIANZ YASAM VE EMEKLILIK AS KATILIM KATKI EMEKLILIK YATIRIM FONU","TURKEY"
"BXWEFV.00106.SF.372","PIMCO Funds Global Investors Series plc, PIMCO StocksPLUS AR Fund","IRELAND"
"BM8QTQ.00006.SF.826","Mayfair Equity Partners II F&F LP","UNITED KINGDOM"
"K4P43L.00002.SF.554","MPE II GP Limited","NEW ZEALAND"
"MADCU8.00002.SF.250","CNP ASSUR-CAPI","FRANCE"
"BM8QTQ.00008.SF.826","MEP II LP","UNITED KINGDOM"
"BM8QTQ.00009.SF.826","MEP II FP LP","UNITED KINGDOM"
"IY9J6M.01272.SF.076","RODEIO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ZUXWHN.00003.SS.832","Dargate Holdings Limited","JERSEY"
"6RCG01.00772.SF.076","GERACAO FUTURO DEBENTURES INCENTIVADAS II CREDITO PRIVADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D","BRAZIL"
"W3TY4X.00006.SF.060","Pillar Strategic Fund Platform Limited","BERMUDA"
"YUMT67.02066.SF.076","RPS ESTRATEGIA EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"7Y6GIF.01163.SF.392","2754 DAIWA VALUE PARTNERS CHINA INNOVATOR FUND","JAPAN"
"7Y6GIF.01166.SF.392","3381 NWQ GLOBAL SELECTED SECURITIES FUND (JPY HEDGED / CAPITAL GROWTH TYPE)","JAPAN"
"T5U0K6.00017.SF.392","Godo Kaisha Asset 461","JAPAN"
"25B09L.00001.SF.752","Ruth Core Swedish Equities","SWEDEN"
"25B09L.00005.SF.752","Strategi Tillvaxt","SWEDEN"
"25B09L.00008.SF.752","Ruth Core Emerging Markets 1","SWEDEN"
"25B09L.00010.SF.752","Balance Crafted by Ruth 2","SWEDEN"
"25B09L.00012.SF.752","Ruth Global Change Equities","SWEDEN"
"PS5DX8.00020.SF.344","First Alliance (Hong Kong) Limited as Trustee of the AG Trust","HONG KONG"
"VJHWNG.00002.SF.032","IEB RETORNO TOTAL","ARGENTINA"
"PS5DX8.00035.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Glanfield Trust","HONG KONG"
"PS5DX8.00044.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Kids Trust","HONG KONG"
"PS5DX8.00050.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Marlin Trust","HONG KONG"
"PS5DX8.00051.SF.344","First Alliance (Hong Kong) Limited as Trustee of the Moran Trust","HONG KONG"
"PS5DX8.00054.SF.344","First Alliance (Hong Kong) Limited as Trustee of the My Children's Trust","HONG KONG"
"KE00FW.00028.SF.832","Auriga Investments Limited","JERSEY"
"80G1XA.00003.SS.136","Gamma Co-Invest L.P","CAYMAN ISLANDS"
"80G1XA.00004.SS.136","Eastgate Global Emerging Markets Direct Equity L.P","CAYMAN ISLANDS"
"0W3KER.00005.SF.724","EDM INTERNATIONAL EQUITIES, F.I","SPAIN"
"YX1ZM5.01796.SF.392","Nomura International Equity Fund for Cumulative Investment","JAPAN"
"YX1ZM5.01806.SF.392","U.S. Municipal General Obligation Bond Floating Rate Strategy Yen Hedged Type  Fund 1710 (For Professional Investors Only)","JAPAN"
"5P1BAG.00061.SF.792","ANADOLU HAYAT EMEKLILIK A.S.UZUN VADELI BORCLANMA ARACLARI GRUP E.Y.F.","TURKEY"
"5P1BAG.00064.SF.792","ANADOLU HAYAT EMEKLILIK A.S.PARA PIYASASI E.Y.F.","TURKEY"
"KBS11R.00002.SF.442","Lafayette Housing Recovery III SCA","LUXEMBOURG"
"Z8NGBJ.00010.SF.392","Innovation Engine POC Investment Limited Partnership","JAPAN"
"YX1ZM5.01909.SF.392","Developed Countries Multi Asset Open(All Weather Type)","JAPAN"
"YX1ZM5.01917.SF.392","USD Medium & Short Term Japanese Bond Fund (Currency Alternative Hedge Select Type) 1804 (For Professional Investors Only)","JAPAN"
"QKDZ5G.00114.SF.826","The Maiden Fund","UNITED KINGDOM"
"5CUP9B.00009.SF.250","Sofinnova Crossover I","FRANCE"
"3EFJ3L.00004.SS.528","ALS Invest 4 B.V.","NETHERLANDS"
"1184HN.00003.SF.826","TLcom I LP","UNITED KINGDOM"
"4F3ETW.00023.SF.442","GALDANA SPV I SCA SICAV-RAIF","LUXEMBOURG"
"20N82X.00005.SF.832","Index Ventures VI (US IGP) II LP","JERSEY"
"0WPR43.00075.SF.136","Asia Alternatives Carry III, L.P.","CAYMAN ISLANDS"
"IY9J6M.01166.SF.076","LOCKHEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"112F1S.00007.SF.092","ABG-Axonics Limited","VIRGIN ISLANDS (BRITISH)"
"N85NUA.00008.SF.092","ABG Innovation-ADX Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00009.SF.092","Flagship Lucky Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00016.SF.092","ABG II-USL1 Limited","VIRGIN ISLANDS (BRITISH)"
"0UKJYT.00023.SF.092","ABG II-Hua Limited","VIRGIN ISLANDS (BRITISH)"
"Y9XR2N.00031.SF.792","Deniz Portfoy Frs Serbest (Doviz) Ozel Fon","TURKEY"
"XGWD7P.00005.SF.832","Index Ventures Growth II (US IGP) II LP","JERSEY"
"D6WMJR.00658.SF.076","SANTANDER PB PAMPATAR MULTIMERCADO CREDITO PRIVADO FIC FI","BRAZIL"
"6RCG01.00214.SF.076","CONATUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"UKW6TH.00717.SF.076","BRASILPREV RT PREMIUM III","BRAZIL"
"UKW6TH.00719.SF.076","BRASILPREV FIX ESTRATEGIA 2025 V","BRAZIL"
"UKW6TH.00723.SF.076","BRASILPREV FIX ESTRATEGIA 2035 I","BRAZIL"
"UKW6TH.00744.SF.076","BB MULTIMERCADO MULTIGESTOR","BRAZIL"
"YUMT67.01768.SF.076","BAHIA AM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS","BRAZIL"
"GUV4XT.00007.SF.826","Oxford Technology ECF (GP) LLP","UNITED KINGDOM"
"VNHMB0.00196.SF.124","Fidelity Global Concentrated Equity Currency Neutral Fund","CANADA"
"37N02D.00004.SF.036","Platypus Absolute Return Australian Equities Fund","AUSTRALIA"
"XUSYYR.01127.SF.076","STARLIT FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"LQ8RK7.00995.SF.392","URAP Downside Protect Covered Call Fund 2017-09 (for Institutional Investors)","JAPAN"
"YF3XPQ.00037.SF.060","ERVC Technology Advisors IV LP","BERMUDA"
"VKHI7F.00034.SF.484","FIDEICOMISO F/5100 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"ANQIQH.00009.SF.484","Compass Investments Nueve SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"ANQIQH.00012.SF.484","Compass Investments Trece SA de CV Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"7DYVPL.00004.SF.376","Clal sal agach memshalti tzamud","ISRAEL"
"742B9H.00073.SF.076","PATRIA CREDITO ESTRUTURADO FEEDER TEAM FIC DE FIDC","BRAZIL"
"TWAK2R.00039.SF.152","Fondo Mutuo Zurich Perfil Agresivo","CHILE"
"Q0JJ0G.02415.SF.076","ITAU FLEXPREV MANET RV FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"JS751Z.00001.SF.458","InterPac Dana Safi","MALAYSIA"
"NKRR4C.00079.SF.380","Arca Economia Reale Bilanciato Italia 15","ITALY"
"IY9J6M.01064.SF.076","SETTA CONSOLIDADOR RENDA VARIAVEL FIF CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00772.SF.136","TPG Partners VII PC, Ltd.","CAYMAN ISLANDS"
"Q0JJ0G.02416.SF.076","ITAU FLEXPREV BALENO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D9UQYF.00009.SF.458","Kenanga Growth Fund","MALAYSIA"
"JAA752.00006.SF.392","Toranomon Ichigo Godogaisha","JAPAN"
"I6E9SX.00344.SF.392","Foreign Bonds of Japanese Affiliates Mother Fund II","JAPAN"
"D9UQYF.00031.SF.458","Kenanga Syariah Growth Fund","MALAYSIA"
"D9UQYF.00041.SF.458","Kenanga OnePRS Conservative Fund","MALAYSIA"
"D9UQYF.00045.SF.458","Kenanga Shariah OnePRS Conservative Fund","MALAYSIA"
"77Y902.00022.SF.724","BANKINTER AHORRO ACTIVOS EURO, FI","SPAIN"
"R0QILX.00128.SF.764","SCB India Equity Fund","THAILAND"
"4C6JK8.00002.SF.136","Chengwei Ventures Fund I, LP","CAYMAN ISLANDS"
"SGKJ43.00160.SF.392","AllianceBernstein U.S. Relative Value Fund Bi-monthly Expected Dividend Offer","JAPAN"
"N8JA7C.00799.SF.392","Emerging Investment Grade Bond Fund (Full-Hedged)((Eligible Institutional Investors Only)","JAPAN"
"GNJVAN.00005.SF.826","SVM World Equity Fund","UNITED KINGDOM"
"DTLCMF.00368.SF.196","XENOK LIMITED","CYPRUS"
"SGKJ43.00161.SF.392","AllianceBernstein U.S. Relative Value Mother Fund","JAPAN"
"WP1SP3.00104.SF.392","US Treasury bonds fund 20230615(Institutional only)","JAPAN"
"6RCG01.00012.SF.076","TENIS PRO FI EM COTAS DE FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"ZA66WU.00003.SF.442","SANTANDER SICAV","LUXEMBOURG"
"N8JA7C.01109.SF.392","US High Yield Bond Fund JPY Course","JAPAN"
"T8FQVH.00218.SF.392","American Stock Index Mother Fund","JAPAN"
"NU0REM.00248.SF.756","Hopegood Trust","SWITZERLAND"
"04113G.00017.SF.158","Taiwan Cooperative Bank as Custodian of Franklin Templeton SinoAm Global Growth Fund","TAIWAN"
"60WIX9.00013.SF.124","Sun Life Granite Growth Portfolio","CANADA"
"GHL2C3.00018.SF.250","Essor Emerging Markets","FRANCE"
"8Y9UCE.00570.SF.092","Global Portfolio Asset VI Limited","VIRGIN ISLANDS (BRITISH)"
"77Y902.00087.SF.724","BANKINTER PLATEA DINAMICO, FI","SPAIN"
"9CHEWI.00006.SF.136","AMC 2014 Holdings Ltd.","CAYMAN ISLANDS"
"JFCG6T.00014.SF.344","Prime Glow Limited","HONG KONG"
"LQ8RK7.00419.SF.392","Japan Robotics Equity Fund (Semi-annual Settlement Type)","JAPAN"
"LLJ5VW.00095.SF.392","J Barclays US IG Corporate RBI Mother Fund","JAPAN"
"0WPR43.00001.SF.136","AACP AP Investors, L.P.","CAYMAN ISLANDS"
"Y45NWC.00063.SF.826","M&G Episode Growth Fund","UNITED KINGDOM"
"8TNUZS.00425.SF.076","FDO DE INVESTIMENTO IMOBILIARIO CAMOES","BRAZIL"
"8AMJUA.00170.SF.392","UFJ Partners [DC] LifeBalanced Index Fund (Conservative Growth Type)","JAPAN"
"BIB7CQ.00026.SF.484","Fondo Banorte 18, S.A. de C.V., F.I.I.D.","MEXICO"
"IDFHLW.01211.SF.076","AC2 AMK FUNDO DE INVESTIMENTO ACOES - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5WAS7U.00021.SF.764","abrdn Smart Income - Retirement Mutual Fund","THAILAND"
"X4230S.00003.SF.246","Inveni Pre-Exit Financing Vehicle Ky","FINLAND"
"Q0JJ0G.00416.SF.076","ITAU CCRPREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00140.SF.392","Global Floating Rate Bond Fund Yen Hedged Course","JAPAN"
"AQFENT.00043.SF.124","Burgundy Partners Opportunities Fund","CANADA"
"S6L0IH.00024.SF.724","JAPAN DEEP VALUE FUND FI","SPAIN"
"Z9KSN1.00149.SF.124","Phillips, Hager & North U.S. Equity Fund","CANADA"
"70WVPJ.00217.SF.442","BRAVO III Holding Fund Lux I SCS","LUXEMBOURG"
"WM9S4Z.00007.SF.702","Schroder International Choice Portfolio - Schroder Emerging Markets Fund","SINGAPORE"
"HTAANC.00002.SF.831","BB Biotech Ventures III, LP","GUERNSEY"
"LQ8RK7.00888.SF.392","Japanese Equity Bear Fund R 2017-02 (for Institutional Investors)","JAPAN"
"IY9J6M.00463.SF.076","MONTLACER PE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9L6E4Y.00098.SF.392","Attractive Dividend Japan Open","JAPAN"
"RE3ECR.00131.SF.392","HSBC Asia Credit Short Duration High Yield Bond Fund No.2 (QII)","JAPAN"
"0WPR43.00026.SF.136","AACP Pan Asia Buyout IV, L.P.","CAYMAN ISLANDS"
"6L2Q5J.01808.SF.076","VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"JFCG6T.00037.SF.092","Legend Quest Limited","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00630.SF.392","5625 Daiwa US Buyback Fund(Currency Unhedged)","JAPAN"
"S6L0IH.00006.SF.724","CATALANA OCCIDENTE PATRIMONIO FI","SPAIN"
"8JZW8Q.00035.SF.442","DCSF Tractor Holding S.a r.l.","LUXEMBOURG"
"9P4J2A.00031.SS.832","CB Richard Ellis Alpha Plus Warehousing Ltd.","JERSEY"
"DUH4G5.00001.SF.060","PineBridge Capital Partners Bermuda Limited","BERMUDA"
"LQ8RK7.00067.SF.392","Nikko Zaikei Stock Fund (General 50)","JAPAN"
"AYD18P.00035.SF.392","JAPAN EQUITY ENHANCED INDEX FUND VA (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"GXQ4V1.00041.SF.484","FONDO BBVA MEXICO RV9, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"3846VF.00018.SF.710","Counterpoint MET Moderate Fund","SOUTH AFRICA"
"Q0JJ0G.02142.SF.076","ITAU FLEXPREV HIGH YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MA579B.00059.SF.124","Mackenzie North American Corporate Bond Fund","CANADA"
"9ZLUNM.00539.SF.480","CSSAF LifeCo Holdings","MAURITIUS"
"6L2Q5J.01579.SF.076","EMPREENDEDOR BRASIL FMIEE","BRAZIL"
"CAWGJ8.00017.SF.136","Reinfore Triangle, L.P.","CAYMAN ISLANDS"
"2S48CB.00008.SF.250","FPCI Phenix-B","FRANCE"
"V0FUZQ.00027.SF.392","GK Scorpion","JAPAN"
"6L2Q5J.02529.SF.076","SUL AMERICA EQUITIES FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"JFCG6T.00018.SF.344","Yieldwide Limited","HONG KONG"
"YXVYXB.00037.SF.826","ACTIS 3 LATAM GLOBAL 'C' 'AV' LP","UNITED KINGDOM"
"LQ8RK7.00544.SF.392","Long-term US High Grade Municipal Bond (Yen Hedged) Fund 2016-04 (for Institutional Investors)","JAPAN"
"RCFES7.00005.SF.124","Scheer Rowlett & Associates Money Market Fund","CANADA"
"FV9NRB.00075.SF.831","Sirius Properties Limited","GUERNSEY"
"LLJ5VW.00144.SF.392","Denmark Covered Bond 2019-03","JAPAN"
"T8FQVH.00039.SF.392","Sumitomo Mitsui Japanese Equity Index Pension Fund","JAPAN"
"VWBCS9.00660.SF.076","BRADESCO H FICFI RENDA FIXA CREDITO PRIVADO PGBL/VGBL PLATINUM ATIVO","BRAZIL"
"IDFHLW.00917.SF.076","CSHG PREVIDENCIARIO MASTER DIRECIONAL IMA-B RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"9C6Z9K.00235.SS.380","ANIMA TARGET VISCONTEO 2024","ITALY"
"PV5C9T.00001.SF.136","Twinsburg Resources Inc.","CAYMAN ISLANDS"
"T8FQVH.00028.SF.392","Sumitomo Mitsui DC Domestic Equity Active S","JAPAN"
"1606JB.00090.SF.392","GS BIG DATA STRATEGY (US SMALL CAP) B COURSE (UNHEDGED)","JAPAN"
"PVR3FR.00259.SF.060","FIRST CREDIT HOLDINGS II, L.P.","BERMUDA"
"HTNZJU.00002.SF.124","Fonds Desjardins Actions canadiennes croissance","CANADA"
"1606JB.00099.SF.392","KRH EM IG CORPORATE BOND FUND 2018-1(FOR QII ONLY)","JAPAN"
"5LDV8I.00493.SF.392","Nissay AI Related Equity Fund Currency Unhedged","JAPAN"
"G98K6S.00097.SF.832","Afernbackpen No2 Limited","JERSEY"
"U240PI.00012.SF.136","Aberdeen International Partners (Offshore), L.P.","CAYMAN ISLANDS"
"N0VDH1.00056.SF.372","Man Funds plc - Man Global Emerging Markets Local Currency Rates","IRELAND"
"9TDQJ2.00033.SF.480","Far Horizon Investments Limited","MAURITIUS"
"C7VKGT.00003.SF.705","PSP MODRA LINIJA - delniski sklad razvitih trgov","SLOVENIA"
"LQ8RK7.00086.SF.392","Nikko Ashmore Emerging Markets Tri-Asset Fund Monthly Dividend Payment Type (Indian Rupee Course)","JAPAN"
"7Y6GIF.00081.SF.392","2141 Daiwa Advanced Country Bond Currency Hedged Kyoshutsu Fund (QII only)","JAPAN"
"9ZLUNM.00057.SF.124","BRL Funding Partners III, L.P.","CANADA"
"WYK0E0.00299.SF.124","ScotiaTrust Canadian Corporate Bond Fund","CANADA"
"SY3F2I.00041.SF.392","Aozora Muzinich European Senior Loans Mother Fund","JAPAN"
"W9WKQW.00412.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS AGRO TECH TRAIVE","BRAZIL"
"LRWL8B.00004.SF.724","KRONOS FI","SPAIN"
"6L2Q5J.04619.SF.076","CIFRAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"3S1TKE.00003.SF.643","Closed-End Mutual combined Fund Severnaya Egida - Universalny","RUSSIAN FEDERATION"
"BV9887.00024.SS.208","Heartcore Capital General Partner Alpha ApS","DENMARK"
"PKNG1P.00002.SF.380","Generation Dynamic PIR","ITALY"
"IHNPSY.00002.SF.442","mcp Opportunity Secondary Program VI SCSp","LUXEMBOURG"
"T8FQVH.01587.SF.392","SMDAM J-REIT Index Fund 2019-12","JAPAN"
"Q0JJ0G.01767.SF.076","BORDEAUX IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"TWAK2R.00035.SF.152","Fondo de Inversion Zurich Property I","CHILE"
"Q8W8R3.00001.SF.376","Makefet Budgetary Fund","ISRAEL"
"6EWFRB.00055.SF.036","Firetrail Australian Small Companies Fund","AUSTRALIA"
"Q8W8R3.00012.SF.376","Migdal Provident Fund - Governments Bond Track","ISRAEL"
"Q8W8R3.00014.SF.376","Migdal Provident Fund- Between 50 to 60 years old Track","ISRAEL"
"Q8W8R3.00015.SF.376","Migdal Provident Fund- Over 60 years old Track","ISRAEL"
"Q0JJ0G.01770.SF.076","BORDEAUX V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"7BAQZK.00014.SF.124","Arrowstreet (Canada) Global World Small Cap Fund II","CANADA"
"R96FZ0.00002.SF.376","Harel Central Severance Pay Fund share-based track","ISRAEL"
"R96FZ0.00007.SF.376","Harel Provident Investment for Children -  Low risk","ISRAEL"
"R96FZ0.00008.SF.376","Harel Provident Investment for Children Medium risk","ISRAEL"
"R96FZ0.00009.SF.376","Harel Provident Investment for Children High risk","ISRAEL"
"1EIRTB.00035.SF.392","ORIX Golf Holdings Corporation","JAPAN"
"X98L05.00002.SF.376","SHOTFUT AGACH KONTZERNI SACHIR - PHOENIX AMITIM","ISRAEL"
"9CHEWI.00352.SF.528","APSS Co-Investment C.V.","NETHERLANDS"
"9CHEWI.00353.SF.528","APSS Secondary C.V.","NETHERLANDS"
"X98L05.00008.SF.376","SHOTFUT SAL MADADIM AGACH HUL","ISRAEL"
"0C7G9P.00003.SF.246","Luotsi Asuntorahasto Feeder 1 Ky","FINLAND"
"5BVINJ.00002.SF.832","Index Ventures Growth III (Jersey), L.P.","JERSEY"
"LQ8RK7.00278.SF.392","International Developed Countries Equity Index Fund (for Institutional Investors)","JAPAN"
"D4ZHI3.00710.SF.136","Print Parent Limited","CAYMAN ISLANDS"
"XTFF0M.00123.SF.392","T&D Domestic-focus Balanced Fund 50VA","JAPAN"
"IXV3VD.00036.SF.616","Lartiq Obligacji Plus Fundusz Inwestycyjny Zamkniety","POLAND"
"YXVYXB.00042.SF.826","KS DISTRIBUTION CO-INVESTMENT LP","UNITED KINGDOM"
"QA730A.00064.SF.392","Schroder Latin America Equity Mother Fund","JAPAN"
"K2UAVV.00051.SF.380","Trust PG","ITALY"
"1UYPXY.00098.SF.724","BMN INTERES GARANTIZADO 10, FI","SPAIN"
"IJ6P3L.00028.SF.136","Searchlight Capital II, L.P.","CAYMAN ISLANDS"
"NIJAD0.00014.SF.832","Rotherfield Holdings Limited","JERSEY"
"0RH9ME.00020.SD.826","Posner Will Trust","UNITED KINGDOM"
"LQ8RK7.00789.SF.392","Nikko DC International Bond Fund","JAPAN"
"IY9J6M.01641.SF.076","PREV SPX S LANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6L2Q5J.02851.SF.076","AZ QUEST SMALL MID CAPS RPPS FIC DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"IC2LS0.00135.SF.458","AHAM World Series - Global High Income Fund","MALAYSIA"
"4KZLE9.00003.SF.380","Amundi Obbligazionario Breve Termine","ITALY"
"IE0ZJK.00069.SF.616","INBAP Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"2BLQVL.00002.SF.158","Nomura Taiwan Growth Fund","TAIWAN"
"8CD0BL.00030.SF.392","Japan Spread Partners III Investment LPS","JAPAN"
"PP58Q1.00168.SF.392","iShares MSCI Japan Minimum Volatility (ex REITs) ETF","JAPAN"
"0RH9ME.00047.SD.826","Tyrrell 1989 Sett","UNITED KINGDOM"
"G5PZEZ.00081.SF.392","ANAM Flamingo A3 QII Only","JAPAN"
"LPXX5S.00002.SF.392","KYUSHU BOLERO2GOU Fund","JAPAN"
"68QZUN.00005.SF.554","Pie Conservative Fund","NEW ZEALAND"
"6EWFRB.00020.SF.036","Resolution Capital Global Property Securities Fund (Unhedged) - Series II","AUSTRALIA"
"D4ZHI3.02293.SF.136","FH Equity Limited","CAYMAN ISLANDS"
"DBF5PV.00366.SF.092","Gaddistown Capital Limited","VIRGIN ISLANDS (BRITISH)"
"JAS8M9.00006.SF.826","WAY Global Momentum Fund","UNITED KINGDOM"
"D4ZHI3.02302.SF.136","Fera Limited","CAYMAN ISLANDS"
"IDFHLW.00292.SF.076","CSHG TOCAUNA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9F1AQN.00006.SF.344","BEA Union Investment Global Equity Fund","HONG KONG"
"49UDBF.00092.SF.392","All Country World Equity Low Carbon Fund/ Currency Hedged (Limited for Qualified Institutional Investors)","JAPAN"
"Q3LSFU.00133.SF.076","BNP PARIBAS VERNEUIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G6RYF6.00084.SD.076","MODAL HOLDING CONTROLE LTDA - NIF 22.723.361/0001-07","BRAZIL"
"YX1ZM5.00919.SF.392","Fund Wrap (Wealth Square) Alternative","JAPAN"
"YX1ZM5.00787.SF.392","Nomura Global High Dividend Stock Premium (Japanese Yen Course) Semiannually Settlement Type","JAPAN"
"EVQLAG.00373.SF.392","TMK Basel","JAPAN"
"HUDU03.00056.SF.158","FSITC Global Video Gaming & eSports Fund","TAIWAN"
"2X01S4.00021.SF.752","Storebrand Obligation","SWEDEN"
"7Y6GIF.00768.SF.392","5855 Daiwa ETF TOPIX Electric Appliances","JAPAN"
"L8Q236.00244.SF.392","GIM Target Return Fund F (2%)","JAPAN"
"D4ZHI3.02313.SF.136","Cyber Private Holdings Limited","CAYMAN ISLANDS"
"XT6TWQ.00054.SF.724","SANTANDER SMALL CAPS ESPANA, FI","SPAIN"
"UJS92Q.00027.SF.036","Richardson Unit Trust","AUSTRALIA"
"U5W44N.00039.SF.392","Global Premier Credit Mother Fund","JAPAN"
"E8QXX4.00004.SF.831","EQT Knightrider Co-Investment Limited Partnership","GUERNSEY"
"JCXLTP.00003.SF.068","CREDIFONDO RENTA FIJA","BOLIVIA, PLURINATIONAL STATE OF"
"QYVYKA.00071.SF.136","GOLDMAN SACHS INVESTMENT UNIT TRUST - ENHANCED COMMODITY SUB-TRUST","CAYMAN ISLANDS"
"29YPI7.00156.SF.124","CI Floating Rate Income Fund","CANADA"
"Q0JJ0G.01492.SF.076","VIVERT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDN3F.00003.SF.442","AnaCap Credit SCSp","LUXEMBOURG"
"1CK9UC.00097.SF.076","SUL AMERICA PRESTIGE INFLATIE FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"VWBCS9.00692.SF.076","BRADESCO H FUNDO DE INVESTIMENTO EM ACOES VALE DO RIO DOCE","BRAZIL"
"THTYF2.00006.SF.250","PUBLIC LAW FINANCE FUND","FRANCE"
"8ZHFR0.01025.SF.826","Telford Shopping Centre LP","UNITED KINGDOM"
"DH63D5.00026.SF.124","CC&L Select Balanced Income Portfolio","CANADA"
"VWBCS9.00741.SF.076","BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO HEALTH CARE","BRAZIL"
"A6EWR9.00012.SF.158","PGIM Flexible Bond Selection Fund","TAIWAN"
"LQ8RK7.00644.SF.392","New-Generation Emerging Equity Mother Fund","JAPAN"
"IDFHLW.00471.SF.076","WE JEQUITIBA FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00173.SF.136","TPG Kudu SPV, L.P.","CAYMAN ISLANDS"
"49UDBF.00087.SF.392","World Balance VA0902  (Limited for Qualified Institutional Investors)","JAPAN"
"C9X4XN.00001.SF.616","Rockbridge Fundusz Inwestycyjny Otwarty Parasolowy","POLAND"
"N8JA7C.01722.SF.392","W&M Premier Income US Long Duration IG Fund IV-A (Restricted To Qualified Institutional Investors)","JAPAN"
"MV65A8.00085.SF.792","IS PORTFOY AAF SERBEST (DOVIZ) OZEL FON","TURKEY"
"IWWKRY.00007.SF.724","PBP BOLSA ESPANA FI","SPAIN"
"YX1ZM5.00453.SF.392","J-REIT Index Mother Fund","JAPAN"
"8G2GGM.00008.SF.392","Baring Foreign Bond Fund for Pension Fund (For Institutional Investors)","JAPAN"
"YLKHFR.00046.SF.196","Flamson Management Limited","CYPRUS"
"YX1ZM5.01300.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Fund (Call Option Type) 1508","JAPAN"
"N8JA7C.00421.SF.392","One ETF Nikkei225","JAPAN"
"T8FQVH.00107.SF.392","Sumitomo Mitsui Foreign Bond Index Fund VAS","JAPAN"
"9HEZML.00059.SF.276","MPC Rendite-Fonds Leben plus V GmbH & Co. KG","GERMANY"
"0JNRLW.00055.SF.724","Kutxabank RF Octubre 2020, FI","SPAIN"
"YUMT67.00748.SF.076","FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO NELORE","BRAZIL"
"D7TYED.00046.SF.156","Caitong Fund Management Company Caitong Overseas Hong Yi Jin Yong No.56 Single-Client SMA","CHINA"
"8AMJUA.00284.SF.392","Mitsubishi Balanced Income Open","JAPAN"
"RZ9B8C.00053.SF.458","RHB Growth and Income Focus Trust","MALAYSIA"
"0UZS0Y.00001.SF.392","SBI TOPIX100 Index Fund DC","JAPAN"
"AQJWEV.00017.SF.124","Ninepoint Corporate Class Inc. - Ninepoint Focused Global Dividend Class","CANADA"
"PKVB2P.00011.SF.246","eQ Government Bond Fund","FINLAND"
"V2Z1ZW.00176.SF.124","TD Emerald Canadian Market Capped PFT","CANADA"
"YX1ZM5.01105.SF.392","Nomura FOFs Index Fund Japan Bond (For Professional Investors Only)","JAPAN"
"7NSKDY.00186.SF.724","BBVA RENDIMIENTO ESPANA FI","SPAIN"
"9KEA5K.00398.SF.484","80739 INFONAVIT CDVITOT 15U Y 152U","MEXICO"
"GLUPG6.00005.SF.032","SUPERFONDO 2000","ARGENTINA"
"M7DFPH.00037.SF.124","Counsel Canadian Balanced Portfolio(closed as of December 27, 2017)","CANADA"
"UUZSPZ.00124.SF.392","SBISL S0204 Anonymous Partnership","JAPAN"
"7Y6GIF.00650.SF.392","5648 Wrap Concierge(Growing Type)","JAPAN"
"XTFF0M.00006.SF.392","Active Value Open","JAPAN"
"306HYQ.00012.SF.360","Reksa Dana Schroder Syariah Balanced Fund","INDONESIA"
"6L2Q5J.01866.SF.076","ESTEIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HWZJ7P.00572.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 26 Trust","HONG KONG"
"T8FQVH.00299.SF.392","J-REIT Asia Mix Open","JAPAN"
"SZWIQD.00018.SF.604","Credicorp Capital Conservador Liquidez Dolares FMIV","PERU"
"JMWW2N.00008.SF.392","Fukoku SRI Fund","JAPAN"
"XRH2PS.00013.SF.048","Markaz Arabian Fund","BAHRAIN"
"FDCRDZ.00112.SF.528","HDR Cooperative U.A.","NETHERLANDS"
"7Y6GIF.00827.SF.392","9275 Emerging Country Bond Currency Hedged Mother Fund","JAPAN"
"LQ8RK7.00376.SF.392","Index Fund MSCI Nihonkabu Minimum Volatility (for Institutional Investors)","JAPAN"
"U5JJ8D.00027.SF.124","Leith Wheeler Institutional BB/B High Yield Bond Fund","CANADA"
"N4VSAC.00006.SF.484","BAZ208","MEXICO"
"T8FQVH.00833.SF.392","SMAM World High Grade Government Bond Switching Fund(Yen Hedged)2017-04","JAPAN"
"DBF5PV.00305.SF.092","Rocio Investments Inc","VIRGIN ISLANDS (BRITISH)"
"GIIEGN.00004.SF.360","Reksa Dana Manulife Dana Stabil Berimbang","INDONESIA"
"XT6TWQ.00125.SF.724","SANTANDER MULTIESTRATEGIA, IICIICIL","SPAIN"
"N4VSAC.00136.SF.484","F277","MEXICO"
"BKFI8U.00005.SF.044","BAHAMAS HOTEL & ALLIED INDUSTRIES PENSION FUND","BAHAMAS"
"6L2Q5J.00439.SF.076","FUNDO DE INVESTIMENTO EM ACOES DIVIDENDOS 114","BRAZIL"
"5Z925L.00046.SF.831","DIT Sub Fund 3 Limited","GUERNSEY"
"YX1ZM5.01484.SF.392","My Story Stock 50 VA (For Professional Investors Only)","JAPAN"
"N8JA7C.00814.SF.392","DIAM Life Cycle Fund 3 For Variable Annuity","JAPAN"
"TPUY08.00196.SF.392","Japan Bond Fund Series2 (15-) (Private Placement For General Investors / Restricted Resale to Qualified Institutional Investors)","JAPAN"
"LQ8RK7.00570.SF.392","Belgium Government Bond 7-10years Fund Currency Hedge 2014-07 (for Institutional Investors)","JAPAN"
"N8JA7C.01129.SF.392","MHAM Australian Dollar Bond Fund (Annual Distribution)","JAPAN"
"1606JB.00006.SF.392","GOLDMAN SACHS GLOBAL BOND OPEN B COURSE (UNHEDGED)","JAPAN"
"A4343M.00010.SF.554","ANZ Wholesale International Property Securities Fund","NEW ZEALAND"
"5LDV8I.00140.SF.392","Nissay Japanese high dividend yield DB (Limited for Eligible Institutional Investors)","JAPAN"
"8AMJUA.00320.SF.392","Balance Fund 40VA","JAPAN"
"3VAVIJ.00024.SF.136","Eternal Flat Fair, L.P.","CAYMAN ISLANDS"
"T0RL2A.00005.SF.392","Japan Co-Invest Limited Partnership","JAPAN"
"5LDV8I.00209.SF.392","Nissay J-REIT Open (Annual Settlement Type)","JAPAN"
"DTLCMF.00044.SF.136","GS INTERNATIONAL INFRASTRUCTURE PARTNERS I, L.P.","CAYMAN ISLANDS"
"0RMHYV.00072.SF.442","Allianz European Pension Investments","LUXEMBOURG"
"4TQYE3.00076.SF.442","AZ Fund 1 - AZ Bond - USD Aggregate Short Term","LUXEMBOURG"
"BXWEFV.00091.SF.372","PIMCO Funds Global Investors Series plc, US Investment Grade Corporate Bond Fund","IRELAND"
"IE0ZJK.00097.SF.616","Eternity New Capital Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"HWZJ7P.00359.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 278 Trust","HONG KONG"
"E4TAFH.00003.SS.032","Fideicomiso de Gasoducto Patagonico","ARGENTINA"
"SGKJ43.00051.SF.392","AllianceBernstein Emerging Markets Growth Stock Fund C","JAPAN"
"QXNK49.00134.SF.392","Fidelity Global Bond Fund ex.JP with FX Hedge (PPIT)","JAPAN"
"KUQIET.00540.SF.136","TPG EPF, L.P.","CAYMAN ISLANDS"
"0KJQT4.00006.SF.458","AmIslamic Institutional 1","MALAYSIA"
"N8JA7C.00334.SF.392","SKSC Agency Bonds Fund 16-02-JPY hedged ratio adjustment type (Private Offering)","JAPAN"
"ILHRSN.00401.SF.392","NZAM ETF J-REIT Core Index","JAPAN"
"F03PE3.00001.SS.480","Ardisia Limited","MAURITIUS"
"D4ZHI3.00919.SF.136","Boca Funding Limited","CAYMAN ISLANDS"
"ILHRSN.00405.SF.392","NZAM GNMA TBA Alpha Fund (JPY Hedged)2019-2(Privately placed investment trust)","JAPAN"
"TPUY08.00137.SF.392","Global Equity Index Open (For SMA)","JAPAN"
"KW4TUD.00008.SF.024","SONAMET","ANGOLA"
"U9TW3M.00081.SF.124","Invesco Emerging Markets Select Pool","CANADA"
"YL670Z.00062.SF.092","Kansen Enterprises Corp.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00458.SF.076","BB BESC PRATICO","BRAZIL"
"QXNK49.00008.SF.392","Fidelity Target Date Fund (Basic) 2030","JAPAN"
"TPUY08.00221.SF.392","ART Technical Analysis Japan Equity Mother Fund","JAPAN"
"D4ZHI3.01619.SF.136","Finance Investments Ltd.","CAYMAN ISLANDS"
"PVR3FR.00071.SF.060","KUKDONG HOLDINGS I, L.P.","BERMUDA"
"6Z393Z.00091.SF.764","Thai Cash Management Fund","THAILAND"
"6L1D1S.00019.SF.344","Nation Glory Development Limited","HONG KONG"
"Q0JJ0G.03533.SF.076","ITAU FLEXPREV HIGH YIELD IPCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"4H33VZ.00025.SF.124","Sentry Global Equity Income Private Pool Class","CANADA"
"48AEAI.00004.SF.458","Principal DALI Equity Fund","MALAYSIA"
"NU0REM.00237.SF.756","White Day Trust","SWITZERLAND"
"YX1ZM5.01399.SF.392","Nomura Supranational Bond Fund (Adjusted Hedge Ratio Type) 1606","JAPAN"
"YUMT67.00311.SF.076","DELTA FM&B FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"8Y9UCE.00371.SF.092","Lord Business Investment Limited","VIRGIN ISLANDS (BRITISH)"
"1UYPXY.00073.SF.724","PENTATHLON, FI","SPAIN"
"YPXI3F.00003.SF.136","Barry Investment Limited","CAYMAN ISLANDS"
"R0QILX.00732.SF.764","SCB Foreign Fixed Income Fund 6MP2","THAILAND"
"XT6TWQ.00053.SF.724","SANTANDER 105 EUROPA 3, FI","SPAIN"
"MHZKPP.00003.SF.136","The Lucerne Capital Nordic Master Fund, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00537.SF.092","PA Enhanced Portfolio Limited","VIRGIN ISLANDS (BRITISH)"
"Z4LXWB.00007.SF.826","Montagu Team Co-invest LP","UNITED KINGDOM"
"0C5A3F.00041.SD.826","Ralph Lauren ltd","UNITED KINGDOM"
"ZUPBVD.00031.SF.380","GESTIELLE EMERGING MARKETS BOND","ITALY"
"NBRXZR.00202.SF.136","CIP VI Overseas SP, LP","CAYMAN ISLANDS"
"5N0XCG.00070.SF.832","Mellor Brook Limited","JERSEY"
"8Y9UCE.00411.SF.092","PA Bloom Opportunity V Limited","VIRGIN ISLANDS (BRITISH)"
"5N0XCG.00077.SF.832","Toria Investments Limited","JERSEY"
"IDFHLW.00558.SF.076","CSHG PRIBOY ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"41H6PX.00015.SF.840","747 Hudson Parallel, L.P.","UNITED STATES"
"Q0JJ0G.01013.SF.076","ITAU SELECAO ACOES FUNDO DE INVESTIMENTO EM COTAS DE DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MFUASA.00055.SF.392","Nikko PineBridge Japan Hybrid Securities Fund 2016-07","JAPAN"
"49UDBF.00115.SF.392","High Quality / Low Volatility World Equity Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"7H0JVL.00372.SF.554","VM Turner GreatGrandchildrens Trust - Sub-Trust 4","NEW ZEALAND"
"KTD3HE.00073.SF.392","PICTET FISCALLY SOLID COUNTRIES SOVEREIGN FUND(FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"NKY5YL.00020.SF.076","CLUBE GAUCHO","BRAZIL"
"9DH9SY.00011.SF.604","SCOTIA FONDO DE FONDOS ACCIONES US FMIV","PERU"
"71AI04.00093.SF.344","VST Share Award Scheme","HONG KONG"
"0WPR43.00006.SF.136","AACP China Growth Investors VI, L.P.","CAYMAN ISLANDS"
"YUMT67.00518.SF.076","GUARDIAN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.01281.SF.076","SAO ROQUE ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"DTLCMF.00086.SF.136","GSMP V ONSHORE US, LTD.","CAYMAN ISLANDS"
"ZCR5FV.00034.SF.092","Epic Brilliant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KUQIET.00357.SF.136","TPG Asia GenPar VI, L.P.","CAYMAN ISLANDS"
"YS22XX.00013.SF.756","iShares Swiss Domestic Government Bond 3-7 ETF (CH)","SWITZERLAND"
"MUUUTE.00008.SF.170","Fondo de Capital Privado Nexus Infraestructura I FCP","COLOMBIA"
"5E6U7B.00008.SF.380","Soprarno Orizzonte Attivo","ITALY"
"NPFRSM.00009.SF.826","Fidelity Investment Funds VII","UNITED KINGDOM"
"QKDZ5G.00078.SF.826","Climate Assets Balanced Fund","UNITED KINGDOM"
"CNBAPN.00026.SF.158","Hua Nan Low Vol Multi-Asset Fund","TAIWAN"
"WYK0E0.00013.SF.124","Dynamic Alpha Performance Fund","CANADA"
"V2Z1ZW.00039.SF.124","TD U.S. Mid-Cap Growth Fund","CANADA"
"N9W2GN.00010.SF.528","LSP 6 Co-Invest C.V.","NETHERLANDS"
"UKW6TH.00472.SF.076","BB RT FIX Z","BRAZIL"
"VSYBX3.00001.SF.446","Pension Fund 'First'","MACAO"
"V9YJKU.00031.SF.578","VERDIPAPIRFONDET DNB High Yield","NORWAY"
"Q0JJ0G.02552.SF.076","ITAU ACOES MERCADOS EMERGENTES INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"1TUSAQ.00008.SF.392","Mitsubishi UFJ Capital VI, Limited Partnership","JAPAN"
"7UFUTT.00010.SF.392","Shizuoka Revitalize SME 5 Investment Limited Partnership","JAPAN"
"6L2Q5J.00580.SF.076","CL SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"PUT2SS.00010.SS.826","Liontrust UK Growth Fund","UNITED KINGDOM"
"HX30E0.00012.SF.480","Nexus Ventures Sponsors V Ltd","MAURITIUS"
"YWTBVG.00022.SF.156","CMBC-ChinaAMC-Overseas Opportunities No.2 Asset Management Plan","CHINA"
"ZCR5FV.00111.SF.092","CP5 Hold Co 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00114.SF.092","CP5 Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"ZCR5FV.00115.SF.092","Cavenagh Capital Limited","VIRGIN ISLANDS (BRITISH)"
"E3Q8L5.00020.SF.158","Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund","TAIWAN"
"FXJ0QC.00001.SF.076","WNG Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado","BRAZIL"
"70WVPJ.00308.SF.136","PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo L.P.","CAYMAN ISLANDS"
"7H0JVL.00349.SF.554","Grace S Whyte Family Trust","NEW ZEALAND"
"D6GANC.00003.SF.124","Bridgeport US Equity LP","CANADA"
"YUMT67.02080.SF.076","M3 FUTURA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"NJBQ8X.00031.SS.356","TR India Advisors LLP","INDIA"
"R0QILX.00560.SF.764","SCB Foreign Fixed Income Fund 3MC7","THAILAND"
"PP58Q1.00323.SF.392","iShares Automation & Robot ETF","JAPAN"
"0GLS0P.00082.SF.036","IFM International Infrastructure Wholesale Fund 2","AUSTRALIA"
"N1ZARU.00012.SF.392","Anchor Advisors Disruptive 4 Toushi Kumiai","JAPAN"
"TPUY08.00793.SF.392","Dynamic Multi Exposure Control Fund (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00798.SF.392","M&G EU Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.00800.SF.392","SMT MIRAIndex Robo","JAPAN"
"TPUY08.00808.SF.392","AJ BB Bank Loan Fund 2018 (For Qualified Institutional Investors Only)","JAPAN"
"PSLQBM.00015.SF.458","RHB Shariah China Focus Fund","MALAYSIA"
"WCYN2S.00005.SF.392","Godo Kaisha KRF59","JAPAN"
"WCYN2S.00007.SF.392","Godo Kaisha KSLF9","JAPAN"
"34YR9X.00008.SF.156","FSG- No.3 Overseas Preferred Shares QDII Mandate","CHINA"
"N6MBQ8.00211.SF.710","Cinnabar SCI Flexible Fund of Funds","SOUTH AFRICA"
"HWAID9.00020.SF.831","Alchemy Plan (DCO) L.P.","GUERNSEY"
"PTTCVZ.00081.SF.152","FONDO DE INVERSION LARRAINVIAL DEUDA LATAM LOW CARBON ESG","CHILE"
"BTR4IZ.00246.SF.344","FREEMAN RIDGE LIMITED","HONG KONG"
"NBRXZR.00287.SF.528","Promontoria 42 Cooperatie U.A.","NETHERLANDS"
"NBRXZR.00297.SF.136","PROMONTORIA EUROPE INVESTMENTS 149 LDC","CAYMAN ISLANDS"
"NBRXZR.00300.SF.136","PROMONTORIA EUROPE INVESTMENTS 152 LDC","CAYMAN ISLANDS"
"37D6U4.00093.SF.690","Redhill Holdings Limited","SEYCHELLES"
"361Q5A.00003.SF.756","Jasmin Informatics AG","SWITZERLAND"
"361Q5A.00006.SF.372","Seeds Vantage Finance Limited","IRELAND"
"361Q5A.00013.SF.583","Beecom Investments Inc","MICRONESIA, FEDERATED STATES OF"
"6QXCPS.00002.SF.724","Abaco Global Value Opportunities","SPAIN"
"YX1ZM5.01808.SF.392","Japan Super-Long-Term Government Bond Fund 18.5-20 year type 1711","JAPAN"
"8ZHFR0.01144.SF.136","ACE IV (E) Co-Invest, L.P.","CAYMAN ISLANDS"
"6RCG01.00329.SF.076","CSHG GAMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE","BRAZIL"
"KQQVW5.00001.SF.156","IGW Greater China Equity Fund","CHINA"
"6RCG01.00333.SF.076","JGP CREDITO ADVISORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QYVYKA.00500.SF.136","PEA HUNTINGDON HOLDINGS LP","CAYMAN ISLANDS"
"ANQIQH.00014.SF.484","Compass Investments Quince SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"6L2Q5J.02081.SF.076","IBIUNA LONG SHORT A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"HQ03AP.00009.SF.591","Notabile Foundation","PANAMA"
"AASS26.00007.SF.076","Austro Ipca Institucional Fundo De Investimento Renda Fixa Credito Privado","BRAZIL"
"NBRXZR.00304.SF.136","Iron Horse Acquisition Corp.","CAYMAN ISLANDS"
"1NL5SJ.00344.SF.036","Select Defensive Portfolio","AUSTRALIA"
"QKTI7I.00103.SF.392","LM Asia Oceania Income Asset Fund (Quarterly Distribution Type)","JAPAN"
"9HZIQC.00009.SF.156","CMB-FIRST SEAFRONT-YUANFENG RUIHE QDII FUND","CHINA"
"4EMMGG.00013.SF.492","The Pinnacle Trust","MONACO"
"VWBCS9.01323.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO BVP 93","BRAZIL"
"3EXHRC.00019.SF.392","XYMAX REIT Investment Corporation","JAPAN"
"3C66YV.00125.SF.124","BMO Crossover Bond Fund","CANADA"
"IY9J6M.01140.SF.076","CHARLES DE GAULLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"Q0JJ0G.01934.SF.076","ITAU RENDA FIXA CREDITO PRIVADO DIFERENCIADO IQ FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"5LDV8I.00650.SF.392","Nissay Risk Factor Diversified Balance Mother Fund","JAPAN"
"VWBCS9.01274.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA IDKA PRE 1","BRAZIL"
"YVLN6T.00011.SF.442","MPEP Fund IV North America SCS","LUXEMBOURG"
"E4E5GY.00013.SF.504","FCP MSIN ACTIONS","MOROCCO"
"WWCGJJ.00002.SF.528","Active Capital Company Holding B.V.","NETHERLANDS"
"SPXFGY.00017.SF.158","Fubon SSE180 ETF","TAIWAN"
"YX1ZM5.01715.SF.392","U.S. Government Bond 7-10 year type Part Laddering Plus Investment Fund (Put & Call Options Type) 1706-16 (For Professional Investors Only)","JAPAN"
"SFKGJY.00018.SF.528","BBOF IV Intermediate 2 BV","NETHERLANDS"
"71AI04.00384.SF.344","The JAN Trust","HONG KONG"
"YUMT67.02748.SF.076","BTGP ACCESS MULTIGESTOR ACOES INSTITUCIONAL FI EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"N8JA7C.01331.SF.392","TAWARA No-Load TOPIX","JAPAN"
"ADPGBQ.00135.SF.184","TANGAROA TRUST","COOK ISLANDS"
"IY9J6M.00727.SF.076","TOP 541 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"ADPGBQ.00139.SF.184","EIGHT EIGHTHS BLUE TRUST","COOK ISLANDS"
"3XKVE2.00053.SF.036","Small Companies Pool","AUSTRALIA"
"6L2Q5J.00309.SF.076","JBFO MM - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PKVB2P.00015.SF.246","eQ Euro Investment Grade Fund","FINLAND"
"V2Z1ZW.00088.SF.124","TD Tactical Monthly Income Class","CANADA"
"29YPI7.00119.SF.124","CI Signature Canadian Core Bond Fund","CANADA"
"ADPGBQ.00144.SF.184","DSAV BUSINESS TRUST","COOK ISLANDS"
"ILHRSN.00208.SF.392","BGB7-10Y(JPY Hedged)2016-8 (Privately placed investment trust)","JAPAN"
"G9YGAY.00217.SF.826","Scriventon Fund","UNITED KINGDOM"
"Z5RCNY.00018.SF.826","Janus Henderson European Selected Opportunities Fund","UNITED KINGDOM"
"03BBL0.00008.SF.300","ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND","GREECE"
"FPP15K.00104.SF.458","Public Smallcap Fund","MALAYSIA"
"8Y9UCE.00320.SF.392","GK TSM 115","JAPAN"
"M06QAL.00008.SF.380","Finint Smart Energie","ITALY"
"MA579B.00130.SF.124","Mackenzie Floating Rate Income ETF","CANADA"
"0C5A3F.00018.SD.344","Ralph Lauren Asia Holding Company Ltd.","HONG KONG"
"Q0JJ0G.00180.SF.076","ESPLANADA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.00015.SF.076","BRADESCO CORPORATE EXCLUSIVO VI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL/VGBL ARROJADO","BRAZIL"
"DTLCMF.00496.SF.442","COLOUROZ GP","LUXEMBOURG"
"IY9J6M.00403.SF.076","KINEA PREV MULTIMERCADO FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"XWNFAE.00225.SF.392","AMUNDI JAPAN ENGAGEMENT MOTHER FUND","JAPAN"
"N4VSAC.00182.SF.484","F54","MEXICO"
"0C5A3F.00045.SD.528","Ralph Lauren Netherlands BV","NETHERLANDS"
"LQ8RK7.00310.SF.392","Japan High Income Stock Fund (for Institutional Investors)","JAPAN"
"YX1ZM5.00128.SF.392","Nomura Pictet Premium Brand Fund Course A","JAPAN"
"HHWEGS.00031.SF.578","Verdipapirfondet KLP Lang Horisont","NORWAY"
"5LDV8I.00354.SF.392","Nissay Super Long Term JGB Carry Roll Down Fund 2015-09 (Limited for Eligible Institutional Investors)","JAPAN"
"JU2ESB.00042.SF.076","CAIXA FI RODOVIAS RF CRED PRIV","BRAZIL"
"D6WMJR.00341.SF.076","SANTANDER FIC FI SOBERANO RENDA FIXA CURTO PRAZO","BRAZIL"
"KTD3HE.00078.SF.392","TSUBASA PICTET YEN INCOME SELECT FUND (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"IAJJEG.00005.SF.528","Mastworp B.V.","NETHERLANDS"
"8ZHFR0.00344.SF.826","AREG Hush Co-Invest Vehicle III, LP","UNITED KINGDOM"
"8M57E6.00002.SF.250","NORMANDIE CREATION 1","FRANCE"
"IAJJEG.00007.SF.528","Capital A Fund V Holding Cooperatief U.A.","NETHERLANDS"
"TPUY08.00740.SF.392","Swedish Covered Bond Fund 2018-02(Hedged)(For Qualified Institutional Investors Only)","JAPAN"
"EVQLAG.00335.SF.136","PCSS GP I Limited","CAYMAN ISLANDS"
"P3W4F5.00003.SS.480","Aditya (Mauritius) Ltd","MAURITIUS"
"QDZ9P5.00002.SF.554","Phinahlyn Trust","NEW ZEALAND"
"W5HXB8.00010.SF.578","Verdipapirfondet FIRST Veritas","NORWAY"
"6ZZZ3X.00056.SF.136","Cindat Sixty Curzon Street Syndication Limited","CAYMAN ISLANDS"
"ZHWXN8.00005.SS.702","CC Stratosphere Pte Ltd","SINGAPORE"
"ZHWXN8.00014.SS.702","Corecam Vietnam 1 LP","SINGAPORE"
"T8FQVH.00916.SF.392","SMAM J-REIT Index Fund 2018-03","JAPAN"
"YX1ZM5.01880.SF.392","Nomura Danish Krone Currency Covered Bond Market Open (Yen Hedged Type)(For Professional Investors Only)","JAPAN"
"YX1ZM5.01888.SF.392","Developed 8 Countries Government Bond Fund With Switching Scheme  (Yen Hedged Type) 1803","JAPAN"
"P3PMZA.00024.SF.586","UBL Dedicated Equity Fund","PAKISTAN"
"WH811B.00066.SF.826","IFSL CAF Fixed Interest Fund","UNITED KINGDOM"
"JXGHKP.00004.SF.320","Fideicomiso de Administracion e Inversion Rablan","GUATEMALA"
"YUMT67.02939.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO - VBI PRIME PROPERTIES","BRAZIL"
"DBF5PV.00665.SF.756","GH Loan Trust II","SWITZERLAND"
"8ZHFR0.01120.SF.136","AF V BD Cayman Feeder, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.01917.SF.076","ITAU FX STRATEGY 2X FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01933.SF.076","TRIGONO DELPHOS INCOME FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"HDDHGR.00023.SF.092","1945 Highlands Investments LTD","VIRGIN ISLANDS (BRITISH)"
"0JNC4W.00052.SF.124","ONCAP (US) II-A LP","CANADA"
"68NV0V.00034.SF.124","MIRELF VII (Ontario), LP","CANADA"
"L2ZPD7.00034.SF.136","CF Focus Limited","CAYMAN ISLANDS"
"U5W44N.00062.SF.392","Global Franchise Fund M-2(for Qualified Institutional Investors Only)","JAPAN"
"8XVHBT.00089.SF.752","Swedbank Robur Global Impact","SWEDEN"
"8CD0BL.00058.SF.392","FUSO-SBI Innovation Fund","JAPAN"
"8AMJUA.01275.SF.392","Mitsubishi UFJ DC Annuity Index(Developed Markets Equity)","JAPAN"
"HA4YMT.00098.SF.246","Nordea Sustainable Equities Global Fund","FINLAND"
"CR9GD0.00002.SF.516","MOMENTUM WEALTH NAMIBIA(PTY)LTD","NAMIBIA"
"XWNFAE.00252.SF.392","AMUNDI FLEXIBLE COUNTRY ALLOCATION GLOBAL HEDGED BOND FUND 2018-09 (QII)","JAPAN"
"X7FEMD.00073.SF.528","Nimbus Investment Fund IV Cooperatief U.A.","NETHERLANDS"
"6RCG01.00757.SF.076","CITIFIRST CAPITAL PROTEGIDO IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1CK9UC.00186.SF.076","SULAMERICA MULTICARTEIRA MASTER PREV FI MULTIMERCADO","BRAZIL"
"YUMT67.02063.SF.076","TATUI FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"KUQIET.00948.SF.480","Pledge Holdco Limited","MAURITIUS"
"KUQIET.00949.SF.136","TPG Asia VII FOF-L, L.P.","CAYMAN ISLANDS"
"5GFPU4.00089.SF.092","PAG Growth Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"5GFPU4.00097.SF.136","PAGAC II Holding IV Limited","CAYMAN ISLANDS"
"5GFPU4.00101.SF.092","PAGAC II Holding VI Limited","VIRGIN ISLANDS (BRITISH)"
"85RSVI.00131.SF.092","Cohen Trust","VIRGIN ISLANDS (BRITISH)"
"QYVYKA.00487.SF.136","MERBAU INVESTORS OFFSHORE III LP","CAYMAN ISLANDS"
"6RCG01.00228.SF.076","OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"X36XQX.00001.SF.036","RMBL Mortgage Income Investments","AUSTRALIA"
"JAS8M9.00046.SF.826","EF Brompton Global Balanced Fund","UNITED KINGDOM"
"8AMJUA.01164.SF.392","MAXIS High Yield J-REIT ETF","JAPAN"
"T8FQVH.00011.SF.392","Sumitomo Mitsui Value Equity Pension Fund","JAPAN"
"FPP15K.00016.SF.458","Public Islamic Savings Fund","MALAYSIA"
"HWZJ7P.00564.SF.344","Schindlers Fiduciary Services Limited as trustee of the AT 3 Trust","HONG KONG"
"Y45NWC.00086.SF.826","M&G Global Macro Bond Fund","UNITED KINGDOM"
"VGIFPI.00004.SF.203","Fond globalnich znacek, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"QC07I5.00049.SF.348","HOLD Molto Forte HUF Alapokba Fekteto Reszalap","HUNGARY"
"DUH4G5.00055.SF.124","PineBridge GEM II Alberta GP, L.P.","CANADA"
"S0DXAU.00050.SF.203","CSNF SICAV, a. s.","CZECH REPUBLIC"
"B9U6I8.00020.SF.660","CL IV TE (Offshore) LLC","ANGUILLA"
"PP58Q1.00398.SF.392","GTAA SC Fund 21 (For QII Only)","JAPAN"
"XWN0F8.00166.SF.076","AMG PREV FIM CP IE","BRAZIL"
"UKW6TH.00141.SF.076","BRASILPREV RT CV 2020 II","BRAZIL"
"S01632.00017.SF.831","Alfa Holdings Limited","GUERNSEY"
"K2J1PX.00012.SF.831","EQT VI Co-Investment Scheme","GUERNSEY"
"7RCU31.00035.SF.076","SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO EM ACOES PREVIDENCIA IS MASTER ESG","BRAZIL"
"UKW6TH.00119.SF.076","BRASILPREV RT RI MM","BRAZIL"
"LQ8RK7.00199.SF.392","Index Mother Fund MLP","JAPAN"
"TPUY08.00272.SF.392","Aggregate Bond Fund (Hedged) (Twice a Year)","JAPAN"
"1Q2RVX.00002.SF.832","Four Leaf Clover (Jersey) Limited","JERSEY"
"TYE9TB.00006.SF.414","KIC Bond Fund","KUWAIT"
"742B9H.00209.SF.076","FUNDO DE INVESTIMENTO EM COTA DE FUNDOS DE INVESTIMENTO MULTIMERCADO EAST CAPITAL AKRK CREDITO PRIVADO","BRAZIL"
"6L2Q5J.02880.SF.076","NEWCORP FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"C8SALQ.00002.SF.124","Finn River Canadian Dividend Fund","CANADA"
"52DUBH.00048.SF.246","OP-Private Fixed Income Strategy Fund","FINLAND"
"RJ06RC.00029.SF.060","H Fifty Eight C (Bermuda) Limited","BERMUDA"
"W4EB5C.00089.SF.826","ACS World ex UK Equity Tracker Fund","UNITED KINGDOM"
"1CK9UC.00087.SF.076","SUL AMERICA HIGH YIELD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"N8JA7C.00917.SF.392","Currency Control UK Gilt Ladder Strategy Fund 2 (for Eligible Investors)","JAPAN"
"I6E9SX.00014.SF.392","Bond related with MIE pref. Mother Fund","JAPAN"
"W8F2KF.00002.SF.036","Affluence LIC Fund","AUSTRALIA"
"3XKVE2.00118.SF.036","OneAnswer - Vanguard Growth Index Trust","AUSTRALIA"
"QYVYKA.00691.SF.136","REDBIRD SERIES 2019 ACCESS OFFSHORE FOREIGN INCOME BLOCKER LTD","CAYMAN ISLANDS"
"7Y6GIF.00311.SF.392","3264 American Equity Alpha Quattro (Monthly Settlement Type)","JAPAN"
"D4ZHI3.00595.SF.136","Fallbrook Limited","CAYMAN ISLANDS"
"L4SKV0.00142.SS.554","Aquarius Trustees Number 117800 Limited","NEW ZEALAND"
"ZFN02A.00011.SF.578","SKAGEN BALANSE VERDIPAPIRFOND","NORWAY"
"L4SKV0.00144.SS.554","Aquarius Trustees Number 233600 Limited","NEW ZEALAND"
"DTLCMF.00030.SF.136","GS MEZZANINE PARTNERS 2006 PCP FUND OFFSHORE, L.P.","CAYMAN ISLANDS"
"N8JA7C.00931.SF.392","Duration Risk-Controlled US Treasury Ladder Strategy Fund 201509(Eligible Institutional Investors Only)","JAPAN"
"PLDKTC.00009.SF.092","LATAN INVESTMENT LTD.","VIRGIN ISLANDS (BRITISH)"
"L4SKV0.00149.SS.554","Aquarius Trustees Number 376901 Limited","NEW ZEALAND"
"SFRYN1.00022.SF.528","WPEF VI Employee Participation B.V.","NETHERLANDS"
"4T25J8.00026.SF.020","SICAV FONT BLANCA","ANDORRA"
"1UYQ3P.00001.SF.392","AT-I Investment Limited Partnership","JAPAN"
"D4ZHI3.00657.SF.136","UVILLAGE Equity Holdings Limited","CAYMAN ISLANDS"
"L4SKV0.00136.SS.554","Aquarius Trustees (Tizard) Limited","NEW ZEALAND"
"N8JA7C.00797.SF.392","High Quality Global Bond Smart Income Strategy Fund (Eligible Institutional Investors Only)","JAPAN"
"QVRQD2.00017.SF.702","United E-Commerce Fund","SINGAPORE"
"03BBL0.00003.SF.300","ALPHA GREEK BALANCED FUND","GREECE"
"8Y9UCE.00431.SF.092","Special Portfolio Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"SVREME.00001.SF.300","EUROBANK NTT ECOLOGY INTERNATIONAL EQUITIES FUND","GREECE"
"9PDBS1.00020.SF.156","CIFM Focus 30 Hybrid Fund","CHINA"
"Q0JJ0G.01720.SF.076","ITAU FLEXPREV MCVM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"XS7E39.00002.SF.124","FDP Balanced Growth Portfolio","CANADA"
"VWBCS9.00238.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA 2024 PGBL/VGBL","BRAZIL"
"QK4PNR.00001.SF.092","Elizabeth Bridge Limited","VIRGIN ISLANDS (BRITISH)"
"0PF4BU.00049.SF.392","Manulife US Municipal Bond Fund 2016-07 - JPY Hedged (Private Placement Fund)","JAPAN"
"VH6EMN.00013.SF.703","Protected Equity 1, o.p.f., IAD Investments, sprav. spol., a.s.","SLOVAKIA"
"IC2LS0.00089.SF.458","Affin Hwang Income Focus Fund 3","MALAYSIA"
"8Y9UCE.00594.SF.092","Global Pacific Opportunity II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00602.SF.092","Global Pacific Opportunity X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00632.SF.092","Global Enhanced Opportunity IV Limited","VIRGIN ISLANDS (BRITISH)"
"G9YGAY.00223.SF.826","Schroder Dynamic Planner Portfolio 5","UNITED KINGDOM"
"G9YGAY.00226.SF.826","Eiger Fund","UNITED KINGDOM"
"AQFENT.00049.SF.124","Burgundy High Yield Bond Fund","CANADA"
"BX94LH.00007.SF.092","Premier Praise Limited","VIRGIN ISLANDS (BRITISH)"
"N584R8.00005.SF.392","Incubate Fund 4 Limited Partnership","JAPAN"
"DTXD3J.00133.SF.591","HEIMER HOLDINGS INC","PANAMA"
"A1PDKP.00003.SF.196","The Davis Trust","CYPRUS"
"9L6E4Y.00242.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-10  (Exclusive for Qualified Institutional Investors)","JAPAN"
"GA6I4C.00010.SF.578","Verdipapirfondet Eika Obligasjon","NORWAY"
"QYVYKA.00311.SF.136","LIBERTY HARBOR SPV LTD","CAYMAN ISLANDS"
"YUMT67.01750.SF.076","SAHY RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"70WVPJ.00263.SF.442","Forsythia S.a r.l.","LUXEMBOURG"
"WYDP76.00080.SF.136","IBC Africa Education Investment Company","CAYMAN ISLANDS"
"JIXV33.00023.SF.092","Celeste Investments II (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"TPUY08.00719.SF.392","My SMT TOPIX Index (no-load)","JAPAN"
"Q0JJ0G.01854.SF.076","ITAU KINEA RENDA FIXA ABSOLUTO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUX687.00113.SF.136","Baarn Cayman, L.P.","CAYMAN ISLANDS"
"MUX687.00114.SF.442","Utrecht S.a.r.l.","LUXEMBOURG"
"UKW6TH.00781.SF.076","BB SOLIDEZ LP CRED PRIV FIC FI","BRAZIL"
"UKW6TH.00777.SF.076","BB ACOES ALOCACAO ETF IE FIA","BRAZIL"
"KUQIET.00771.SF.124","TPG RE II Alpha Co-Invest I, Limited Partnership","CANADA"
"FPP15K.00144.SF.458","PB Islamic Dynamic Allocation Fund","MALAYSIA"
"4F3ETW.00024.SF.724","OLIVO RESIDENTIAL PROGRAM S.I.C.C., S.A.","SPAIN"
"R7NJ3D.00077.SF.076","SEMOLINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"JCXLTP.00007.SF.068","CREDIFONDO CRECIMIENTO BS","BOLIVIA, PLURINATIONAL STATE OF"
"29YPI7.00172.SF.124","CI Systematic Yield Pool","CANADA"
"MV65A8.00004.SF.792","IS PORTFOY ELEKTRIKLI ARACLAR KARMA FON","TURKEY"
"MV65A8.00007.SF.792","IS PORTFOY IKINCI SERBEST DOVIZ OZEL FON","TURKEY"
"XWNFAE.00249.SF.392","AMUNDI GLOBAL HEDGED BOND FUND 2018-08 (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"6RCG01.01056.SF.076","OCEANA VALOR 30 DBB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"PP58Q1.00335.SF.392","BlackRock LifePath Fund 2025","JAPAN"
"BTR4IZ.00200.SF.344","Basic Venture Limited","HONG KONG"
"S99LH2.00041.SF.152","FONDO DE INVERSION PRIVADO FINANCIAL CREDIT INVESTMENT IV","CHILE"
"W4EB5C.00147.SF.826","MyMap 4","UNITED KINGDOM"
"8Y9UCE.00808.SF.702","Asia Ruby Pte. Ltd.","SINGAPORE"
"8Y9UCE.00809.SF.702","Asia Ruby One Pte. Ltd.","SINGAPORE"
"A5WDQU.00001.SF.136","Oumuamua Investments, LP. - Series 1","CAYMAN ISLANDS"
"T38PML.00033.SF.152","BICE DEUDA LATAM HY FONDO DE INVERSION","CHILE"
"F05MQF.00006.SF.442","GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00018.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS ASIA EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00039.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO","LUXEMBOURG"
"F05MQF.00047.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS - HIGH YIELD FLOATING RATE PORTFOLIO (LUX)","LUXEMBOURG"
"F05MQF.00051.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - FLOATING RATE LOAN FUND","IRELAND"
"F05MQF.00068.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO","LUXEMBOURG"
"F05MQF.00080.SF.442","GOLDMAN SACHS FUNDS - GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO","LUXEMBOURG"
"F05MQF.00092.SF.372","GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC - CORPORATE CREDIT INVESTMENT FUND","IRELAND"
"JFCG6T.00053.SF.092","Gaw-Vailog Investments 18 Limited","VIRGIN ISLANDS (BRITISH)"
"N1SR21.00022.SF.392","BNY Mellon Japan Equity Dynamic Strategy Fund","JAPAN"
"X8BXQI.00006.SS.826","Mainspring Nominees (Time) Limited","UNITED KINGDOM"
"I6E9SX.00295.SF.392","225 Index Open Private Placemen","JAPAN"
"KUQIET.00517.SF.136","2007 Biotech VSP, L.P.","CAYMAN ISLANDS"
"60WIX9.00003.SF.124","Sun Life BlackRock Canadian Equity Fund","CANADA"
"VWBCS9.00669.SF.076","BRADESCO H FICFI RENDA FIXA PGBL/VGBL CREDITO PRIVADO INFLACAO","BRAZIL"
"VASBJ4.00003.SF.036","Palisade's Australian Social Infrastructure Fund 2","AUSTRALIA"
"R39SGK.00024.SF.158","FIRST COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF YUANTA GLOBAL EQUITY INCOME FUND","TAIWAN"
"NBRXZR.00419.SF.528","Promontoria 115 Cooperatie U.A.","NETHERLANDS"
"7C7CFT.00001.SF.380","Wisequity II e Macchine Italia","ITALY"
"5U2MFG.00028.SS.376","Profimex Cheylsemore House Limited Partnership","ISRAEL"
"8Y9UCE.00284.SF.092","PA Mega Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.00918.SF.392","Fund Wrap (Wealth Square) REIT","JAPAN"
"YMGQB2.00009.SF.826","Graphite Capital Partners VIII Top Up Fund B LP","UNITED KINGDOM"
"BLUU87.00010.SF.344","Forebright Smart Technology Limited","HONG KONG"
"85RSVI.00046.SF.480","Everglen Trust","MAURITIUS"
"YMGQB2.00007.SF.826","Graphite Capital Partners VIII D LP","UNITED KINGDOM"
"GIIEGN.00017.SF.360","Reksa Dana Manulife Saham Andalan","INDONESIA"
"9K3ZCX.00001.SS.756","Cambria Suisse SAGL","SWITZERLAND"
"52DUBH.00004.SF.246","OP-America Small Cap Fund","FINLAND"
"XSNR32.00014.SF.392","ALAMCO LOOMIS GLOBAL BOND MOTHER FUND","JAPAN"
"6L2Q5J.00649.SF.076","GALAPAGOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"BX94LH.00001.SF.344","Hony Capital Fund (HK) Ltd","HONG KONG"
"LLYE9Q.00009.SF.208","NB FP Investment SLP ApS","DENMARK"
"6L2Q5J.01284.SF.076","SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"4ADB4Q.00002.SF.372","Controlfida Delta UCITS Fund","IRELAND"
"1GQEJX.00006.SF.136","CarVal CVF II GP LP","CAYMAN ISLANDS"
"HDN3F0.00119.SF.092","Redefine International Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"XQQ3JJ.00010.SF.124","FERIQUE International Equity Fund","CANADA"
"GTVKC1.00005.SF.060","Obersee Capital LP","BERMUDA"
"9ZLUNM.00027.SF.124","CP V-A MC Holdings, L.P.","CANADA"
"EX8TAY.00075.SF.724","CAIXABANK SI IMPACTO 50/100 RV, FI","SPAIN"
"MA579B.00135.SF.124","Mackenzie Maximum Diversification All World Developed Index ETF","CANADA"
"N8FDT6.00025.SF.152","BTG PACTUAL PRIVATE EQUITY III FONDO DE INVERSION","CHILE"
"BUBWWG.00016.SF.124","Canoe Premium Yield Fund","CANADA"
"IENB9P.00001.SF.136","NewMargin Growth Ventures LLC","CAYMAN ISLANDS"
"6L2Q5J.02503.SF.076","DURGA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9YM1D2.00021.SF.032","SBS RENTA FIJA I FCIC","ARGENTINA"
"Q0JJ0G.02181.SF.076","ITAU SHORT DURATION PRE 3X RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.00516.SF.826","CGIOF Feeder (Scotland) GP, LLP","UNITED KINGDOM"
"ARZ5G3.00018.SF.136","Levine Leichtman Capital Partners V Amicus Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00020.SF.136","LLCP Co-Investment Fund AIV, L.P.","CAYMAN ISLANDS"
"ARZ5G3.00027.SF.136","LBR US Equityco, LLC","CAYMAN ISLANDS"
"ARZ5G3.00031.SF.136","LLCP Partners V GP, LLC","CAYMAN ISLANDS"
"NBRXZR.00269.SF.136","PROMONTORIA EUROPE INVESTMENTS 142 LDC","CAYMAN ISLANDS"
"FY8RGG.00235.SF.591","Garland International Resources Inc","PANAMA"
"6L2Q5J.02033.SF.076","RFT YUKON FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YUMT67.01781.SF.076","PALUDI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H1KJ4.00090.SF.250","BEXLEY INVEST FPCI","FRANCE"
"15ECIC.00010.SF.136","Choice Ltd","CAYMAN ISLANDS"
"15ECIC.00021.SF.136","Ingleborough Investments Limited","CAYMAN ISLANDS"
"15ECIC.00029.SF.136","Limehouse Investments Limited","CAYMAN ISLANDS"
"4GI92X.00026.SF.344","QM82 Limited","HONG KONG"
"THYL0J.00133.SF.826","J T Bett Discretionary Trust","UNITED KINGDOM"
"10FC6P.00001.SS.833","Schnitzer Limited","ISLE OF MAN"
"6K4B99.00220.SF.124","iShares ESG Aware MSCI Canada Index ETF","CANADA"
"8JZW8Q.00261.SF.136","OHA Structured Products Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"1MNF14.00029.SF.554","SuperLife Balanced","NEW ZEALAND"
"1MNF14.00035.SF.554","Overseas Non-government Bonds Fund","NEW ZEALAND"
"1MNF14.00043.SF.554","NZ Cash ETF Fund","NEW ZEALAND"
"1MNF14.00053.SF.554","Australian Resources Fund","NEW ZEALAND"
"1MNF14.00061.SF.554","US Mid Cap Fund","NEW ZEALAND"
"ADPGBQ.00022.SF.184","FIVE RIVERS RUN TRUST","COOK ISLANDS"
"ADPGBQ.00028.SF.184","HYC AEOLIAN TRUST","COOK ISLANDS"
"ADPGBQ.00042.SF.184","PACIFIC ONE TRUST","COOK ISLANDS"
"ADPGBQ.00054.SF.184","THE FALLS TRUST","COOK ISLANDS"
"ADPGBQ.00059.SF.184","THE JACKALOPE TRUST","COOK ISLANDS"
"ADPGBQ.00067.SF.184","TICA IRREVOCABLE TRUST","COOK ISLANDS"
"QYVYKA.00488.SF.136","MERBAU INVESTORS OFFSHORE HOLDINGS III LP","CAYMAN ISLANDS"
"6L2Q5J.02021.SF.076","RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"PNXWJB.00039.SF.076","MACROINVEST I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"2KXGS0.00040.SS.392","GK Nozomi Investment","JAPAN"
"GIIEGN.00024.SF.360","Reksa Dana Manulife Dana Kas Utama","INDONESIA"
"6RCG01.01817.SF.076","CLARITAS ESTRATEGIA LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVENTIMENTO MULTIMERCADO","BRAZIL"
"3X8LY2.00004.SF.250","Ciclad 6","FRANCE"
"6RCG01.01826.SF.076","LEGACY CAPITAL OPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.01830.SF.076","PORTO SEGURO ARX INCOME 70 PREV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"6RCG01.00246.SF.076","GEO EMPRESAS GLOBAIS FI EM COTAS DE FI ACOES IE","BRAZIL"
"1NL5SJ.00283.SF.036","GAM Systematic Core Macro AU","AUSTRALIA"
"7Y6GIF.01065.SF.392","2184 The new generation Kyoshutsu Fund 2017 (QII only)","JAPAN"
"YWTBVG.00015.SF.156","CHINAAMC BOCOMM OVERSEAS OPPORTUNITY ASSET MANAGEMENT PLAN","CHINA"
"YRR2BH.00041.SF.152","COMPASS LATAM EQUITY FONDO DE INVERSION","CHILE"
"BV4BWT.00096.SF.124","BMO MSCI Canada Value Index ETF","CANADA"
"8S0P71.00017.SF.136","CMC Queen Holdings Limited","CAYMAN ISLANDS"
"N8JA7C.01400.SF.392","Singapore REIT Mother Fund Pro","JAPAN"
"BM2LJ5.00029.SF.392","Digital Osaka 1 TMK","JAPAN"
"0SC54Y.00087.SF.442","HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SECURITISED CREDIT BOND","LUXEMBOURG"
"0SC54Y.00089.SF.442","HSBC Global Investment Funds Global Emerging Markets Multi Asset Income","LUXEMBOURG"
"VXGABT.00114.SF.616","SIRIUS LINK FIZAN","POLAND"
"85RSVI.00128.SF.480","SumRando (Mauritius) Ltd","MAURITIUS"
"YUMT67.01749.SF.076","LA BARRA RV FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"0JS7P1.00001.SF.458","AMANAH SAHAM BUMIPUTERA","MALAYSIA"
"GS8WPQ.00178.SF.392","Weekly EQ Volatility Carry Fund for QII","JAPAN"
"V9YJKU.00001.SF.578","VERDIPAPIRFONDET DNB 2020","NORWAY"
"7Y6GIF.01217.SF.392","3743 DAIWA SAVINGS INDEX BALANCE50","JAPAN"
"6L2Q5J.01650.SF.076","MZEL VENTURE CAPITAL - FUNDO DE INVESTIMENTO EM PARTICIPACOES - MULTIESTRATEGIA","BRAZIL"
"R39SGK.00113.SF.158","Yuanta FTSE4Good TIP Taiwan ESG ETF","TAIWAN"
"E9XY0Z.00025.SF.344","Foodicon Group (Hong Kong) Limited","HONG KONG"
"XWNFAE.00222.SF.392","AMUNDI YEN BOND ACTIVE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)","JAPAN"
"NQ8Z78.00004.SF.124","QAM Dividend &  Income Tracking Pool","CANADA"
"RGCHW0.00002.SF.442","LF Fund of Funds","LUXEMBOURG"
"IDFHLW.01829.SF.076","CSHG EC CAPITAL FUNDO DE INVESTIMENTO EM ACOES - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"VNHMB0.00069.SF.124","Fidelity Global Concentrated Equity Fund","CANADA"
"8ZHFR0.01167.SF.136","Ares PCS Capital Investors, L.P.","CAYMAN ISLANDS"
"QKDZ5G.00035.SF.826","The Oenoke Fund","UNITED KINGDOM"
"IV2GGD.00023.SF.344","Schroder IPF Asian Equity Yield Fund","HONG KONG"
"7H0JVL.00225.SF.554","The San Pedro Trust","NEW ZEALAND"
"71AI04.00271.SF.344","The Simba Trust","HONG KONG"
"TPUY08.00559.SF.392","Global Equity Index Fund VA (For Qualified Institutional Investors Only)","JAPAN"
"LQ8RK7.00769.SF.392","Nikko Best Balance Fund-11","JAPAN"
"QW4MD2.00028.SF.724","MUTUAFONDO FORTALEZA FI","SPAIN"
"F8SB1T.00261.SF.076","FIDC TG REAL - SUBORDINADA","BRAZIL"
"DR6S2I.00001.SF.036","Moelis Australia Private Investment Fund","AUSTRALIA"
"F8SB1T.00267.SF.076","FIDC TC JUS - CONSOLIDADA","BRAZIL"
"E18E3J.00001.SS.826","TF Global Markets (UK) Limited","UNITED KINGDOM"
"CXJLQP.00025.SF.826","GLOBAL 4 SLP I LP","UNITED KINGDOM"
"YX1ZM5.00478.SF.392","Nomura Global Contrarian Mother Fund","JAPAN"
"416Y63.00085.SF.392","DWS Euro High Yield Bond Fund MEX Course (Monthly Dividend)","JAPAN"
"ZVVFNM.00003.SF.620","EuroBIC Tesouraria Fundo de Investimento Mobiliario Aberto","PORTUGAL"
"Q0JJ0G.00490.SF.076","ITAU FLEXPREV CORPORATE III RV 49 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00159.SF.756","New World Trust","SWITZERLAND"
"7Y6GIF.00422.SF.392","3719 DC Daiwa World Asset (Antei Course)","JAPAN"
"XT6TWQ.00140.SF.724","SANTANDER 95 DOLAR, FI","SPAIN"
"HWZJ7P.00386.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 751 Trust","HONG KONG"
"YUMT67.00332.SF.076","EAGLE J3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"HPFWR0.00030.SF.764","TISCO US Equity RMF","THAILAND"
"8XVHBT.00041.SF.752","Swedbank Robur Mixfond Pension","SWEDEN"
"4ES5JI.00032.SF.044","Pamase Fund ICON","BAHAMAS"
"YS22XX.00002.SF.756","iShares World ex Switzerland Equity Idx Fd (CH)","SWITZERLAND"
"QKDZ5G.00055.SF.826","TM home investor feeder fund","UNITED KINGDOM"
"52DUBH.00029.SF.246","OP-Europe Dividend Firm Fund","FINLAND"
"6Z393Z.00178.SF.764","UOB FI Plus Plus 12C11 Fund","THAILAND"
"FQDBRW.00002.SF.586","Atlas Income Fund","PAKISTAN"
"9KEA5K.00155.SF.484","80159 FONDO INTEGRAL PARA EL DESARROLLO ECONOMICO DE YUC","MEXICO"
"ILHRSN.00239.SF.392","NZAM Ginnie Mae Current Pool & TBA Mother Fund","JAPAN"
"SZWIQD.00007.SF.604","Credicorp Capital Renta en Dolares VI FMIV","PERU"
"IY9J6M.00480.SF.076","NEO PROVECTUS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"77Y902.00079.SF.724","BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI","SPAIN"
"60WIX9.00023.SF.124","Sun Life MFS Diversified Income Fund","CANADA"
"UDMS9A.00170.SF.136","Oaktree European Capital Solutions Fund Feeder 2, L.P.","CAYMAN ISLANDS"
"HWZJ7P.00412.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 937 Trust","HONG KONG"
"DH63D5.00004.SF.124","Private Client Canadian Equity Portfolio","CANADA"
"6L2Q5J.00693.SF.076","GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"0RH9ME.00044.SD.826","Sharp - HW Robins Fund","UNITED KINGDOM"
"3IY6BI.00053.SF.076","RB CAPITAL DESENVOLVIMENTO RESIDENCIAL II FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"CMKRGP.00022.SF.442","DIF Core Infrastructure I Feeder SCS","LUXEMBOURG"
"N8FDT6.00004.SF.152","FONDO MUTUO BTG PACTUAL MONEY MARKET","CHILE"
"Q0JJ0G.01305.SF.076","RT INDEPENDENCE LDI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"WYK0E0.00273.SF.124","1832 AM Canadian Dividend LP","CANADA"
"UKW6TH.00138.SF.076","BRASILPREV RT CV 2030 E","BRAZIL"
"JSUPUC.00080.SF.250","OFI SEED","FRANCE"
"KPAMLK.00006.SF.392","Bridge No.4-B Private Equity Secondary Investment Fund, Limited Partnership","JAPAN"
"4TWL63.00002.SD.438","Confino Stiftung","LIECHTENSTEIN"
"6VFSQ0.00008.SF.124","Portland Global Energy Efficiency and Renewable Energy Fund LP","CANADA"
"YX1ZM5.00544.SF.392","Global Multi-Theme Mother Fund","JAPAN"
"YX1ZM5.02087.SF.392","Japan Growth Stock Investing Mother Fund","JAPAN"
"H4834H.00022.SF.764","MFC International Gold Spot 7 Fund Series 3","THAILAND"
"YX1ZM5.02094.SF.392","USDJapaneseInsuranceCompanySubordinatedBondFloatingRateStrategyFund7yeartype(CcyAlternativeHedgeSelectType)SemiSettlementType1904(ForProInvestorsOnly)","JAPAN"
"V2Z1ZW.00025.SF.124","TD Canadian Low Volatility Fund","CANADA"
"ZPMS9I.00007.SF.586","JS Income Fund","PAKISTAN"
"9BIYLC.00003.SF.616","BEST III NFIZW in liquidation","POLAND"
"BN26VP.00004.SF.702","Phillip Income Fund","SINGAPORE"
"FAJZS4.00003.SF.136","Longlead Market Neutral U.S. Feeder Fund Limited","CAYMAN ISLANDS"
"N8FDT6.00053.SF.152","BTG Pactual Renta Residencial Fondo de Inversion","CHILE"
"T8FQVH.00730.SF.392","SMAM Pension Japanese Equity New Alpha Fund","JAPAN"
"WYK0E0.00196.SF.124","Scotia International Equity Fund","CANADA"
"RZ9B8C.00018.SF.458","RHB Capital Fund","MALAYSIA"
"8ZHFR0.00635.SF.832","CAPITAL & REGIONAL (EUROPE GP6) LIMITED","JERSEY"
"5JYW0Q.00042.SF.152","Fondo Mutuo Security Mid Term","CHILE"
"NKRR4C.00074.SF.380","ARCA 2022 REDDITO MULTIVALORE PLUS III","ITALY"
"WB1IDB.00063.SF.250","123 Club PME 2014","FRANCE"
"MKDIED.00009.SF.250","ASTORG CO-INVEST LINXENS","FRANCE"
"6RCG01.01089.SF.076","HIX PREV 100 MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"NBRXZR.00030.SF.528","Promontoria 13 Cooperatie U.A.","NETHERLANDS"
"D8V841.00027.SF.344","Hang Seng Mainland China Bond Fund","HONG KONG"
"H4834H.00088.SF.764","MFC Smart Investment Series 5 E2 Fund","THAILAND"
"3XKVE2.00116.SF.036","OneAnswer - Vanguard Conservative Index Trust","AUSTRALIA"
"FBQAAS.00018.SF.250","FIVE ARROWS CREDIT SOLUCTIONS D OPCVM","FRANCE"
"XQQ3JJ.00013.SF.124","FERIQUE Emerging Markets Equity Fund","CANADA"
"UKW6TH.00118.SF.076","BB RENDA FIXA LP CORP 3 MILHOES","BRAZIL"
"LQ8RK7.01324.SF.392","Foreign Currency Denominated JGB Strategy (Yen Hedged) Fund 2020-01W (for Institutional Investors)","JAPAN"
"LQ8RK7.01330.SF.392","Global 5.5 Times Balanced Fund (Annual Settlement Type)","JAPAN"
"4Z04UG.00026.SF.764","LHEFI6M8","THAILAND"
"NIJAD0.00146.SF.832","Menaldi Limited","JERSEY"
"LQ8RK7.01337.SF.392","Nikkoam Balanced Fund 3-B Private Placement 2002 (for Institutional Investors)","JAPAN"
"YWV8HT.00042.SF.044","Cititrust (Bahamas) Limited as trustee of TR30761","BAHAMAS"
"NB0MPF.00004.SF.124","Questrade Russell 1000 Equal Weight US Consumer Discretionary Index ETF Hedged to CAD","CANADA"
"PJ4JWB.00001.SF.458","PMB Shariah ASEAN Stars Equity Fund","MALAYSIA"
"QKDZ5G.00062.SF.826","TM Private Portfolio Trust","UNITED KINGDOM"
"JU2ESB.00198.SF.076","CAIXA FI BRASIL MATRIZ RENDA FIXA LP","BRAZIL"
"LQ8RK7.00306.SF.392","World High Dividend Equity Fund (Monthly Dividend Payment Type) No Hedge Course","JAPAN"
"YUMT67.02488.SF.076","G5 BRICKELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"QXNK49.00012.SF.392","Fidelity Target Date Fund (Basic) 2050","JAPAN"
"416Y63.00130.SF.392","DWS Brazil Real Bond Mother","JAPAN"
"Z5DZRB.00025.SF.392","Godo Kaisha Asil Sapporo","JAPAN"
"85RSVI.00013.SF.480","Du Preez Offshore Family Trust","MAURITIUS"
"5912FH.00014.SF.831","Vision Capital Investments L.P.","GUERNSEY"
"BY2S0S.00008.SF.124","EdgeStone Capital Venture Fund II-US, L.P.","CANADA"
"8ZHFR0.00220.SF.136","Ares ICOF III Mini Master Fund (Cayman) LP","CAYMAN ISLANDS"
"9HJ9UY.00007.SF.032","Schroder Pesos F.C.I.","ARGENTINA"
"SVREME.00011.SF.300","EUROBANK EQUITY BLEND FUND OF FUNDS","GREECE"
"YX1ZM5.01575.SF.392","Nomura Ginnie Mae Bond Investment Fund (Adjusted Hedge Ratio Type) 1611 (For Professional Investors Only)","JAPAN"
"SZMXWX.00071.SF.124","AGF Systematic Canadian Equity ETF","CANADA"
"31W0XL.00002.SF.250","OTC Entreprises 2","FRANCE"
"NU0REM.00050.SF.756","Caprivi Trust","SWITZERLAND"
"7Y6GIF.00258.SF.392","3178 Daiwa NB US Bond Strategy Fund Non Hedged (Annual Settlement Type)","JAPAN"
"UKW6TH.00609.SF.076","BB JSL FI MM LP CREDITO PRIVADO","BRAZIL"
"FL647Z.00017.SF.616","PKO Absolutnej Stopy Zwrotu Europa Wschod Zachod fundusz inwestycyjny zamkniety","POLAND"
"HPFWR0.00066.SF.764","TISCO Oil Fund","THAILAND"
"PLDKTC.00012.SF.092","PEDS LTD.","VIRGIN ISLANDS (BRITISH)"
"PLDKTC.00002.SF.092","TAVISTOCK TRADE LTD","VIRGIN ISLANDS (BRITISH)"
"RVZUVF.00003.SF.036","Allegro Fund II Trust A","AUSTRALIA"
"5JYW0Q.00071.SF.152","FONDO DE INVERSION SECURITY HY CHILE","CHILE"
"8TNUZS.00006.SF.076","FI MARITIMO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"D4ZHI3.01253.SF.136","Waterfront Capital Limited","CAYMAN ISLANDS"
"IY9J6M.00398.SF.076","KINEA INDICES DE PRECOS FUNDO DE INVESTIMENTO IMOBILIARIO FII","BRAZIL"
"EX8TAY.00019.SF.724","CAIXABANK BOLSA SELECCION JAPON, FI","SPAIN"
"XKKN47.00015.SF.032","Banco Macro Soc. Dep. Argenfunds Retorno Absoluto FCI","ARGENTINA"
"8AMJUA.00964.SF.392","Global Smart Innovation Open (Semi-annual Dividend Type)","JAPAN"
"80W0IW.00022.SF.060","Wellington Financials Absolute Return Fund (Bermuda) L.P.","BERMUDA"
"KHBPAS.00017.SS.833","Dunn Family Trust","ISLE OF MAN"
"DNUFQ1.00006.SF.470","Prudentia Foundation","MALTA"
"8TVWLV.00321.SF.756","The Bagheno 2019 Trust","SWITZERLAND"
"7Y6GIF.00018.SF.392","0905 Daiwa Long-term Investment Trust 5","JAPAN"
"ZCR5FV.00011.SF.480","Resilient India Growth Limited","MAURITIUS"
"IX8JUN.00011.SF.826","GCP IV FP LP","UNITED KINGDOM"
"WQ6PK5.00002.SF.344","Qiming Prosperous Investments Company Limited","HONG KONG"
"1BSNXJ.00001.SF.528","Hof Hoorneman Investment Fund","NETHERLANDS"
"AAETK1.00004.SF.458","Public Aggressive Growth Fund","MALAYSIA"
"P6QUWU.00001.SF.136","Lynx Multi-Strategy Fund Ltd.","CAYMAN ISLANDS"
"XKUAEX.00108.SS.344","TBP CMC Investment Holdings (HK) Limited","HONG KONG"
"N50RQ9.00055.SF.076","BTG PACTUAL MULTI CDB FI RF REF DI - CP","BRAZIL"
"9ZLUNM.00534.SF.480","CA Fabric Holdings","MAURITIUS"
"I1JHW4.00006.SF.344","JPMorgan Asian Total Return Bond Fund","HONG KONG"
"D4ZHI3.01326.SF.136","MN Investments Limited","CAYMAN ISLANDS"
"WSWPHB.00006.SF.250","Capzanine 3B","FRANCE"
"YUMT67.00168.SF.076","BEGD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"9ZLUNM.00543.SF.480","CA Roam Investments","MAURITIUS"
"28JYRZ.00001.SF.832","Scope Growth II LP","JERSEY"
"WX11FN.00013.SF.724","MARCH CARTERA CONSERVADORA, FI","SPAIN"
"N8JA7C.00483.SF.392","DIAM Japan Start-up Company Stock Fund","JAPAN"
"0GLS0P.00094.SF.036","IFM Income Fund","AUSTRALIA"
"0GLS0P.00095.SF.036","IFM Specialised Credit Investing Trust 2","AUSTRALIA"
"4ES5JI.00004.SF.044","APC Fund ICON","BAHAMAS"
"MFUASA.00263.SF.392","PineBridge Bank Loan Fund 2019-11(For Qualified Institutional Investors Only)","JAPAN"
"NLFVC4.00005.SS.376","Brynicjasa Ltd","ISRAEL"
"NYAIFG.00001.SF.136","AVIC-CCBI Aviation Industry Investment Fund, L.P.","CAYMAN ISLANDS"
"8XVHBT.00107.SF.752","Swedbank Savings Fund 30","SWEDEN"
"D4ZHI3.02402.SF.136","ARC US Student Housing II Capital V Limited","CAYMAN ISLANDS"
"0DKZEN.00014.SF.826","Hermes GPE Global Secondary Feeder LP","UNITED KINGDOM"
"DR9VIT.00007.SF.528","MBF GCF II IP2 CV","NETHERLANDS"
"TPUY08.00578.SF.392","Balance VA 40 (For Qualified Institutional Investors Only)","JAPAN"
"QKDZ5G.00045.SF.826","The Stratford Fund","UNITED KINGDOM"
"8AMJUA.00259.SF.392","UFJ Partners Balanced VA 60 G","JAPAN"
"8Y9UCE.00397.SF.136","PAL I LP","CAYMAN ISLANDS"
"U9TW3M.00029.SF.124","Invesco Senior Loan Index ETF","CANADA"
"3AFBLY.00053.SF.442","GOLDMAN SACHS FUNDS FCP-SIF","LUXEMBOURG"
"ADPGBQ.00132.SF.184","OASIS RETIREMENT TRUST","COOK ISLANDS"
"ZAJCTD.00001.SF.831","Fairyring Limited","GUERNSEY"
"29YPI7.00114.SF.124","CI Cambridge U.S. Equity Fund","CANADA"
"Q0JJ0G.01439.SF.076","UNIBANCO R FUNDO MUTUO DE PRIVATIZACAOFGTS VALE DO RIO DOCE","BRAZIL"
"ADPGBQ.00142.SF.184","LAPPIN FAMILY TRUST","COOK ISLANDS"
"KTD3HE.00115.SF.392","PICTET BIOPHARMA FUND 2 (FOR QUALIFIED INSTITUTUIONAL INVESTORS)","JAPAN"
"NBRXZR.00426.SF.136","CIREP V Investments A, L.L.C.","CAYMAN ISLANDS"
"6RCG01.00038.SF.076","JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - FEEDER VI","BRAZIL"
"ZLQCBM.00188.SF.756","Pensford Overseas Limited","SWITZERLAND"
"FPP15K.00094.SF.458","PB Singapore Advantage-30 Equity Fund","MALAYSIA"
"D4ZHI3.00338.SF.136","Veritext T3 Equity Limited","CAYMAN ISLANDS"
"X8BXQI.00011.SS.826","MNL Nominees (DraperEspritEIS) Limited","UNITED KINGDOM"
"6L2Q5J.00604.SF.076","FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO SUPLEMENTACAO","BRAZIL"
"6Z393Z.00068.SF.764","70-30 - Dividend Long Term Equity Fund","THAILAND"
"1070JI.00014.SF.246","Evli Finnish Small Cap Fund","FINLAND"
"3VH4PZ.00005.SF.156","E Fund S&P Global Luxury Enhanced Index Fund","CHINA"
"5DGT6X.00047.SF.764","TMB GOLD SINGAPORE RETIREMENT MUTUAL FUND","THAILAND"
"X8BXQI.00013.SS.826","MNL (Frontline) Nominees Limited","UNITED KINGDOM"
"77YUPR.00001.SF.724","LABORAL KUTXA DINERO FI","SPAIN"
"IDFHLW.00329.SF.076","CSHG BORDEAUX FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XQ4MKV.00060.SF.158","Fuh Hwa Emerging Market 10 Plus Yr Bond ETF","TAIWAN"
"4GFC6Z.00029.SF.528","Mentha Capital Fund VI Management BV","NETHERLANDS"
"D4ZHI3.01991.SF.136","ARC US Student Housing I Capital V Limited","CAYMAN ISLANDS"
"C84CB6.00060.SF.724","RURAL HIPOTECARIO VI FTA","SPAIN"
"C0PX2W.00050.SF.438","Lucky Dream Foundation","LIECHTENSTEIN"
"7Y6GIF.00749.SF.392","5800 Daiwa ETF TOPIX Ex-Financials","JAPAN"
"GP2JFM.00009.SF.392","Suneight S2 Investment Partnership","JAPAN"
"N6MBQ8.00126.SF.710","SMMI Moderate Balanced Fund 1","SOUTH AFRICA"
"1EIRTB.00043.SF.156","Tianjin Lianhan Commerce and Trade Co., Ltd.","CHINA"
"F1UHGN.00166.SF.124","CIBC High Yield Bond Pool","CANADA"
"G37V1C.00002.SF.036","Terra Australis Property Fund","AUSTRALIA"
"8AMJUA.00070.SF.392","UFJ Partners Life Balance Fund (Growth Type) (UFJ Partners Life Balance Fund)","JAPAN"
"DBF5PV.00554.SF.756","Willow Trust","SWITZERLAND"
"1EIRTB.00045.SF.156","ORIX (China) Investment Co., Ltd.","CHINA"
"5GFPU4.00254.SF.136","PAG Growth Prosperity Holding II (Cayman) Limited","CAYMAN ISLANDS"
"N8JA7C.00778.SF.392","Full-hedged US Fixed Income (Credit Bond)(for Eligible Investor)","JAPAN"
"WYDP76.00031.SF.136","Shook Hill Asset Holdings, Ltd.","CAYMAN ISLANDS"
"YX1ZM5.01141.SF.392","Nomura -T&D J Flag Japan Equity F (For Professional Investors Only)","JAPAN"
"SZMXWX.00009.SF.124","AGF Canadian Money Market Fund","CANADA"
"5R58JR.00068.SF.392","RISA CORPOLATE SOLUTION FUND 5 LPS","JAPAN"
"VXGABT.00030.SF.616","CC63 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"8Y9UCE.00131.SF.092","PA Prominent Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.01025.SF.392","MHAM Japanese Equity Mother Fund, Focused On ROE","JAPAN"
"YXVYXB.00177.SF.831","ACTIS ENERGY 4 (PARTNERS) CO-INVESTMENT SCHEME LP","GUERNSEY"
"69DZRV.00012.SF.586","HBL Islamic Income Fund","PAKISTAN"
"5QJJ8H.00020.SF.344","Able Cyberstan Limited","HONG KONG"
"LQ8RK7.00589.SF.392","Nikko L Plus 2003-05","JAPAN"
"KS7QHS.00031.SF.344","Ocean Anchor Investments Limited","HONG KONG"
"NM86VE.00026.SF.092","Fancy Hope Limited","VIRGIN ISLANDS (BRITISH)"
"7H0JVL.00071.SF.554","Charles A J Whyte Family Trust","NEW ZEALAND"
"8AMJUA.00006.SF.392","Bond Fund April","JAPAN"
"IN1WJ8.00022.SF.044","VENISE TRUST (THE)","BAHAMAS"
"Z9KSN1.00034.SF.124","RBC Select Conservative Portfolio","CANADA"
"UKW6TH.00489.SF.076","BB EXCLUSIVE 2 FI MM LP CREDITO PRIVADO","BRAZIL"
"SPXFGY.00043.SF.158","Fubon NASDAQ-100 ETF Umbrella Fund-Fubon NASDAQ-100 2X Leveraged Index ETF","TAIWAN"
"PKS7RE.00002.SF.604","PATRIMONIO EN FIDEICOMISO - D. LEG. N 861, TITULO XI, TIANA II","PERU"
"60WIX9.00037.SF.124","Sun Life Milestone 2030 Fund","CANADA"
"E4TAFH.00026.SS.032","Fideicomiso Financiero y de Administracion Fideic. Deudores Agropecuarios BNA Entre Rios","ARGENTINA"
"NCIJ5C.00002.SF.136","Jennison Global Healthcare Offshore Fund, Ltd","CAYMAN ISLANDS"
"YUMT67.00795.SF.076","FII PARQUE DOM PEDRO SHOPPING CENTER","BRAZIL"
"9CHEWI.00115.SF.528","AlpInvest Partners Primary Fund Investments 2014 II BV","NETHERLANDS"
"BPSBNL.00030.SF.092","GAM AmalGAMs SPC Inc.","VIRGIN ISLANDS (BRITISH)"
"XTFF0M.00383.SF.392","BNP Paribas Multi Asset Global JPY 5 Dividend Strategy Mother Fund","JAPAN"
"70WVPJ.00003.SF.136","PIMCO BRAVO FUND SPECIAL OFFSHORE FEEDER II, L.P.","CAYMAN ISLANDS"
"NBCZZ7.00132.SF.124","Meritage Canadian Equity Portfolio","CANADA"
"R0QILX.00070.SF.764","SCB SET50 INDEX FUND","THAILAND"
"W66KEL.00018.SF.060","VC Holding-E, LP.","BERMUDA"
"Q0JJ0G.00438.SF.076","ITAU EQUITY HEDGE ADVANCED 30 MULTIMERCADO II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"8Y9UCE.00004.SF.136","Pacific Alliance Asia Opportunity Feeder Fund III Limited","CAYMAN ISLANDS"
"ZCR5FV.00092.SF.092","SL2 Capital 1 Limited","VIRGIN ISLANDS (BRITISH)"
"YX6U9S.00005.SF.344","HAIK Partners Limited","HONG KONG"
"Q0JJ0G.00473.SF.076","ITAU FLEXPREV ARAUCARIA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1XF9NE.00009.SF.372","Robusta Fund of Hedge Funds III","IRELAND"
"7NSKDY.00042.SF.724","BBVA BONOS ESPANA LARGO PLAZO, FI","SPAIN"
"NIJAD0.00131.SF.832","Pampa Holdings Limited","JERSEY"
"3XKVE2.00058.SF.036","OnePath Diversified High Yield Pool","AUSTRALIA"
"ETU2WI.00016.SF.158","HSBC Resource Rich Countries Income Fund","TAIWAN"
"RJ06RC.00006.SF.060","Breadth Holdings (Bermuda) Limited","BERMUDA"
"IDFHLW.01363.SF.076","CSHG TOP HF MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"Q3LSFU.00272.SF.076","PB WM CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO","BRAZIL"
"IC2LS0.00073.SF.458","AHAM Select Opportunity Fund","MALAYSIA"
"3XKVE2.00132.SF.036","OptiMix Wholesale Australian Fixed Interest Trust","AUSTRALIA"
"8AMJUA.00180.SF.392","UFJ Partners DC Domestic Bond Index Fund","JAPAN"
"PVR3FR.00126.SF.060","LONE STAR REAL ESTATE PARTNERS IV, L.P.","BERMUDA"
"0FN69V.00048.SF.392","Meiji Yasuda DC TOPIX Open","JAPAN"
"8Y9UCE.00080.SF.092","Encanto Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"YX1ZM5.01520.SF.392","Balance Select 30 DC","JAPAN"
"9L6E4Y.00190.SF.392","Global Floating Rate Bond Mother Fund","JAPAN"
"9C6Z9K.00086.SS.380","ANIMA PROGETTO DINAMICO 2022 MULTI ASSET","ITALY"
"YFC210.00001.SF.826","Graphite Capital Founder Partner ET 1 LP","UNITED KINGDOM"
"0JNRLW.00005.SF.724","Kutxaestructurado3, FI","SPAIN"
"6K4B99.00036.SF.124","BlackRock CDN MSCI EAFE Index Plus Fund","CANADA"
"SZADZM.00026.SF.344","Asian Enhanced Equity Yield Fund","HONG KONG"
"YX1ZM5.00424.SF.392","NOMURA JAPAN Stock Strategic Fund Mother Fund","JAPAN"
"UKW6TH.00156.SF.076","BB TESOURO RENDA FIXA CP FIC FI","BRAZIL"
"IJ6P3L.00044.SF.826","Searchlight Capital Partners UK, LLP","UNITED KINGDOM"
"YUMT67.01683.SF.076","ACCESS APEX EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"YX1ZM5.00114.SF.392","NOMURA Japan Bond Open (For Nomura SMA)","JAPAN"
"R7NJ3D.00088.SF.076","BRASIL INVESTIMENTOS 2015 I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"R7NJ3D.00108.SF.076","VSAP23 FIP","BRAZIL"
"80W0IW.00205.SF.442","Wellington Global Opportunities Equity Fund","LUXEMBOURG"
"JFCG6T.00055.SF.092","Winpine Limited","VIRGIN ISLANDS (BRITISH)"
"8W6307.00008.SF.032","FBA Acciones Argentinas Fondo Comun de Inversion","ARGENTINA"
"BV4BWT.00015.SF.124","BMO MSCI India Selection Equity Index ETF","CANADA"
"R7NJ3D.00117.SF.076","VSAP24 FIP","BRAZIL"
"R7NJ3D.00118.SF.076","INVEST TECH VC - FUNDO DE INVESTIMENTO EM PARTICIPACOES - CAPITAL SEMENTE","BRAZIL"
"31VMB9.00007.SF.036","GF3 GP House Trust","AUSTRALIA"
"G98K6S.00173.SF.832","Sorrentomare Holdings Limited","JERSEY"
"R7NJ3D.00125.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INOVACAO E TECNOLOGIA","BRAZIL"
"Q0JJ0G.01185.SF.076","MMC ULTRA CREDITO PRIVADO MULTIMERCADO FUNDO DE INVESTIMENTO","BRAZIL"
"BIB7CQ.00017.SF.484","Fondo Banorte 25, S.A. de C.V., F.I.R.V.","MEXICO"
"JBPS65.00017.SF.136","Bridgewater Event Risk Fund II, Ltd.","CAYMAN ISLANDS"
"E2QA10.00064.SF.344","Principal Trust Company (Asia) Limited Retirement Scheme - Principal Hong Kong Equity Fund","HONG KONG"
"8Y9UCE.00493.SF.092","PA Special Situations Limited","VIRGIN ISLANDS (BRITISH)"
"LEKMQ8.00003.SF.170","Fondo de Inversion Colectiva Abierto Sin Pacto De Permanencia Occitesoros","COLOMBIA"
"QYVYKA.00062.SF.136","PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP","CAYMAN ISLANDS"
"YX1ZM5.00214.SF.392","Nomura International Active Bond Fund Course A (For Nomura SMA)","JAPAN"
"Q0JJ0G.02017.SF.076","STARTOURS FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"1H1KJ4.00104.SF.250","WHITE KNIGHT IX NEW FPCI","FRANCE"
"C2L4MJ.00034.SF.392","JSG Holdings","JAPAN"
"WDIZPE.00002.SF.092","Princeton Diversified Strategy Erisa Fund","VIRGIN ISLANDS (BRITISH)"
"2YQX1U.00002.SF.392","UMI 2 Investment Limited Partnership","JAPAN"
"Q0JJ0G.00039.SF.076","ANGEL FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.02288.SF.076","TCL FUNDO DE INVESTIMENTO DE ACOES INVESTIMENTO NO EXTERIOR","BRAZIL"
"NBRXZR.00130.SF.136","Promontoria Europe Investments 58 LDC","CAYMAN ISLANDS"
"HPFWR0.00023.SF.764","TISCO Dividend Long Term Equity Fund","THAILAND"
"6ATIAX.00001.SF.831","X2 Resources Partners LP Inc","GUERNSEY"
"71AI04.00044.SF.344","The Leona Trust","HONG KONG"
"YUMT67.00766.SF.076","FIQ DE FI MULTIMERCADO CREDITO PRIVADO OLHO D' AGUA  INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00888.SF.392","DIAM Global Asset Allocation Strategy Fund 5VA(for Eligible Investor)","JAPAN"
"TU9KGF.00018.SF.702","Clear Horizon Investments Pte Ltd","SINGAPORE"
"8Y9UCE.00459.SF.092","Global Portfolio Trading VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.00125.SF.702","The Great Insight Capital Pte Ltd","SINGAPORE"
"WP1SP3.00007.SF.392","World ETF Allocation Fund Course G","JAPAN"
"7Z3I5S.00013.SF.076","BANRISUL INDICE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"416Y63.00022.SF.392","NIKKO DWS New Resource Fund","JAPAN"
"LQ8RK7.00365.SF.392","US Government Bond (less than 3years) Fund (for Institutional Investors)","JAPAN"
"VXGABT.00092.SF.616","COPERNICUS FIO SUBFUNDUSZ INNOWACJI I WZROSTU","POLAND"
"NETB5Z.00010.SF.032","Consultatio Balance Fund FCI","ARGENTINA"
"LQ8RK7.00768.SF.392","Nikko Best Balance Fund-10","JAPAN"
"5LDV8I.00480.SF.392","Nissay/Putnam Euro Income Open Mother Fund","JAPAN"
"YRLP7H.00014.SF.124","PIMCO Global Cross-asset Opportunities Fund (Canada)","CANADA"
"EVQLAG.00200.SF.136","Spirit Cayman Ltd","CAYMAN ISLANDS"
"R5QVB4.00007.SF.060","La Citadelle II Trust","BERMUDA"
"6K4B99.00087.SF.124","iShares Canadian Select Dividend Index ETF","CANADA"
"0JNRLW.00041.SF.724","Kutxabank Rentas Octubre 2018, FI","SPAIN"
"1JEEXD.00032.SF.250","OSTRUM CASH A1P1","FRANCE"
"QYVYKA.00343.SF.136","CAYMAN COMMODITY-CSF, LLC","CAYMAN ISLANDS"
"NNK25X.00014.SD.442","Byblos SA","LUXEMBOURG"
"EQJYY0.00012.SF.826","Jupiter Fund of Investment Trusts","UNITED KINGDOM"
"AMSKYB.00003.SF.136","AB Cayman Trust - Global High Income Equity Fund (Non JPY Currency)","CAYMAN ISLANDS"
"XSER5B.00025.SF.344","CHINA LIFE CENTRAL PROVIDENT FUND - ASIA TRADING (HOLDINGS) LIMITED","HONG KONG"
"EGERX4.00001.SF.414","Al Imtiaz Investment Fund","KUWAIT"
"C84CB6.00039.SF.724","BBVA RMBS 1 FTA","SPAIN"
"LQ8RK7.01226.SF.392","International Equity Tactical Smart Beta Fund 2 Currency Hedge (for Institutional Investors)","JAPAN"
"NBRXZR.00036.SF.528","Promontoria Holding Zeus Cooperatie U.A.","NETHERLANDS"
"T8FQVH.00007.SF.392","Sumitomo Mitsui Nikkei 225 Open","JAPAN"
"D4ZHI3.00781.SF.136","Canal Equity Holdings Limited","CAYMAN ISLANDS"
"I1JHW4.00015.SF.344","JPMorgan Global Bond Fund","HONG KONG"
"HWZJ7P.00552.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 465 Trust","HONG KONG"
"YL670Z.00093.SF.092","Sparose International Inc.","VIRGIN ISLANDS (BRITISH)"
"8AMJUA.00101.SF.392","MTFG Global Bond Open Mother Fund (currency-hedged)","JAPAN"
"3XKVE2.00082.SF.036","ANZ OA Perpetual Australian Share Trust","AUSTRALIA"
"JMD9QR.00008.SF.604","Fondo de Fondos BBVA Conservador Global Soles FMIV","PERU"
"VWBCS9.00347.SF.076","BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO 5WPRESERVACAO","BRAZIL"
"DR9VIT.00018.SF.528","GCF III Memberco B.V.","NETHERLANDS"
"WMYW4P.00005.SF.832","Clareant MF II GP LP","JERSEY"
"N1NLY6.00055.SF.710","Stockdale Street Investment Partnership IV","SOUTH AFRICA"
"IY9J6M.00582.SF.076","PORTO SEGURO DIAMANTE PREVIDENCIARIO FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00005.SF.752","Ohman Foretagsobligationsfond","SWEDEN"
"A914GN.00002.SF.392","Tochigin agriculture fund","JAPAN"
"LQ8RK7.00507.SF.392","PF Developed Countries Sovereign Fund Currency Hedge 90 2016-01Q(for Institutional Investors)","JAPAN"
"8S0P71.00008.SF.136","CMC Lullaby Holdings Limited","CAYMAN ISLANDS"
"80W0IW.00057.SF.136","Ithan Creek Master Investment Partnership (Cayman) II L.P.","CAYMAN ISLANDS"
"LQ8RK7.00729.SF.392","Nikko Asset Navigation Fund (Equity 80)","JAPAN"
"8TNUZS.00259.SF.076","VOTORANTIM IF 041 RENDA FIXA FI CRED PRIVADO","BRAZIL"
"0IQCA7.00021.SF.084","Fifth Amendment and Restatement of the KM Settlement","BELIZE"
"T7M7LF.00053.SF.591","Ocean Friends Maritime S.A.","PANAMA"
"0UZS0Y.00007.SF.392","SBI Small Cap Growth Equity Fund J Cool (Qualified Institutional Investor)","JAPAN"
"GAI82N.00006.SF.372","Payden Sterling Corporate Bond Fund - Investment Grade","IRELAND"
"0JNRLW.00081.SF.724","Kutxabank Garantizado Bolsa 9, FI","SPAIN"
"2S5MKU.00006.SF.124","Steadyhand Small-Cap Equity Fund","CANADA"
"ZTTEPB.00012.SF.826","FP Russell Investments Defensive Assets Fund","UNITED KINGDOM"
"SH2DYE.00001.SF.136","Hancock Co-Investment Partners Cayman Feeder, L.P.","CAYMAN ISLANDS"
"XWNFAE.00033.SF.392","AMUNDI EUROPEAN HIGH YIELD BOND FUND (BRAZILIAN REAL COURSE)","JAPAN"
"D4ZHI3.00204.SF.136","Technology Equity III Limited","CAYMAN ISLANDS"
"32XDJF.00094.SF.764","PHATRA ENHANCED FIXED INCOME 6M15 FUND","THAILAND"
"YXVYXB.00135.SF.480","Actis Turbine (AEM General) Limited","MAURITIUS"
"MUX687.00022.SF.136","Sixth Street Credit Market Strategies Partners I, L.P.","CAYMAN ISLANDS"
"6YHVI7.00039.SF.344","BOC-Prudential Global Equity Fund","HONG KONG"
"TPUY08.00329.SF.392","Australia REIT Research Open (Every Month)","JAPAN"
"8JZW8Q.00041.SF.442","DGH Industrial Holdings (Parent) S.a r.l.","LUXEMBOURG"
"Z9KSN1.00070.SF.124","RBC O'Shaughnessy U.S. Growth Fund","CANADA"
"9TDQJ2.00095.SF.480","Amsa'In Global (Mauritius) Limited","MAURITIUS"
"YUMT67.00770.SF.076","FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO ONNI","BRAZIL"
"YUMT67.05810.SF.076","GANESH CLUBE DE INVESTIMENTO","BRAZIL"
"HWZJ7P.00297.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1375 Trust","HONG KONG"
"YUMT67.05811.SF.076","SAPIENS CLUBE DE INVESTIMENTO","BRAZIL"
"HA4YMT.00022.SF.246","Nordea Global Passive Fund","FINLAND"
"XWN0F8.01185.SF.076","WIT GENESIS PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"6L2Q5J.00305.SF.076","JBFO ESTRUTURADO 120 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"WYK0E0.00264.SF.124","Scotia Partners Maximum Growth Portfolio Class","CANADA"
"6K4B99.00013.SF.124","BlackRock CDN US Equity Index Fund","CANADA"
"VWBCS9.00013.SF.076","BRADESCO CORPORATE EXCLUSIVO V FUNDO DE INVESTIMENTO EM COTAS DE FI RENDA FIXA PGBL VGBL","BRAZIL"
"UUXEHI.00006.SF.124","Marret High Yield Fund","CANADA"
"T0RL2A.00008.SF.392","N-REIF1 Investment Limited Partnership","JAPAN"
"XWNFAE.00014.SF.392","AMUNDI DUAL VALUE ALLOCATION - D COURSE (MONTHLY SETTLEMENT, NON-HEDGED)","JAPAN"
"PIKPIK.00001.SF.092","Terra Bio Fund I Ltd","VIRGIN ISLANDS (BRITISH)"
"7Y6GIF.00448.SF.392","3836 Daiwa US Equity Strategy Alpha -Triple Returns- (BRL Class) (Monthly Settlement Type)","JAPAN"
"YX1ZM5.00164.SF.392","Nomura Japan Equity Index (For Nomura Investment Discretionary Account)","JAPAN"
"NKRR4C.00058.SF.380","ARCA RISPARMIO PREVIDENZA","ITALY"
"UKW6TH.00925.SF.076","BB IDEBUR FOREVER 19 MM FIC FI","BRAZIL"
"1UYPXY.00037.SF.724","AVANTAGE FUND FI","SPAIN"
"8TNUZS.00206.SF.076","VOTORANTIM IF 006 RENDA FIXA FI  CRED PRIVADO","BRAZIL"
"EQJYY0.00030.SF.826","Jupiter Strategic Bond Fund","UNITED KINGDOM"
"YLKHFR.00099.SF.060","UFG Equity Opportunities Limited","BERMUDA"
"SMJI94.00001.SF.480","Enko Africa Debt Fund","MAURITIUS"
"LQ8RK7.00222.SF.392","Germany Government Bond Strategy Hedge Mother Fund","JAPAN"
"99LF4I.00017.SF.484","HSBC Fondo 3 SA de CV Fondo de Inversion de Renta Variable","MEXICO"
"XTFF0M.00071.SF.392","Brazil Equity Twin Alpha Fund (Single Alpha US Dollar )","JAPAN"
"YUEENE.00218.SF.124","Manulife Global Core Plus Bond Fund","CANADA"
"6L2Q5J.00694.SF.076","HARMONICUS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"764YV8.00023.SF.136","Ritchie Capital Management, L.L.C.","CAYMAN ISLANDS"
"CH4N6L.00006.SF.380","Chequers Crescita Italia 1","ITALY"
"T8FQVH.00636.SF.392","SMAM Active Select Balance VA 30","JAPAN"
"U5W44N.00010.SF.392","Global Franchise Fund T (for Tax-exempt Qualified Institutional Investors Only)","JAPAN"
"6Q1XZ5.00003.SF.724","Nmas1 Private Equity Fund III FCR","SPAIN"
"8Y9UCE.00038.SF.092","PA Global Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"S961YH.00007.SF.710","AF Investments Global Equity Feeder Fund","SOUTH AFRICA"
"D6WMJR.00263.SF.076","SANTANDER RENDA FIXA FLEXIVEL MASTER FIC FI LONGO","BRAZIL"
"JU2ESB.00396.SF.076","FIC PREV CAIXA MULTIMERCADO RENDA VARIAVEL 0 30 300","BRAZIL"
"P5PJWM.00013.SF.092","CFM Institutional Systematic Diversified Fund Limited","VIRGIN ISLANDS (BRITISH)"
"IC2LS0.00113.SF.458","AHAM Single Bond Series 1","MALAYSIA"
"Q0JJ0G.02564.SF.076","ITAU ACOES EUROPA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO","BRAZIL"
"IY9J6M.00802.SF.076","ITAU ALVORADA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"E965QH.00016.SF.152","FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO","CHILE"
"Q0JJ0G.00765.SF.076","ITAU INSTITUCIONAL SAUDE RENDA FIXA FUNDO DE INVESTIMENTO","BRAZIL"
"6RCG01.01590.SF.076","ARX INCOME 70 ZURICH PREV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FPP15K.00098.SF.458","PB Asia Emerging Growth Fund","MALAYSIA"
"FPP15K.00096.SF.458","PB Indonesia Balanced Fund","MALAYSIA"
"7Y6GIF.00981.SF.392","4669 Daiwa Fund Wrap Online J-REIT Index","JAPAN"
"EC9UWR.00003.SF.124","Antares Balanced Pool","CANADA"
"6RCG01.01594.SF.076","DAHLIA GLOBAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"S0DXAU.00103.SF.203","ZSZ investicni fond s promennym zakladnim kapitalem a.s.","CZECH REPUBLIC"
"ULW8LI.00009.SF.826","Close Managed Growth Fund","UNITED KINGDOM"
"WM9S4Z.00024.SF.702","Schroder Strategic Builder Series - Schroder Asian Fixed Income Fund","SINGAPORE"
"WYK0E0.00036.SF.124","Dynamic Financial Services Fund","CANADA"
"32XDJF.00052.SF.764","PHATRA EQUITY INDEX LINKED COMPLEX RETURN 6M4 FUND","THAILAND"
"QFQYTJ.00015.SF.170","Fideicomiso de Inversion Compania Hotelera de Cartagena de Indias S.A.","COLOMBIA"
"48AEAI.00006.SF.458","CIMB-Principal ASEAN Equity Fund","MALAYSIA"
"FY8RGG.00134.SF.092","Averdan Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"XQ4MKV.00052.SF.158","Fuh Hwa Legend Fund VI","TAIWAN"
"BTJMC1.00003.SF.124","Axium Infrastructure NA LP","CANADA"
"5DGT6X.00030.SF.764","TMB US OPPORTUNITIES FUND","THAILAND"
"PS6CXL.00067.SF.724","UNIFOND EMPRENDEDOR, FI","SPAIN"
"Q962V9.00006.SF.832","ZANG WORLDWIDE LIMITED","JERSEY"
"Q0JJ0G.00987.SF.076","ITAU RENDA FIXA IMAB 5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.00676.SF.076","ITAU FLEXPREV TURBO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"5U2MFG.00012.SS.376","Profimex Helios Fund I LP","ISRAEL"
"L4SKV0.00140.SS.554","Aquarius Trustees (Chin) Limited","NEW ZEALAND"
"4XDQQV.00014.SF.152","Fondo Mutuo Principal Lifetime 2030","CHILE"
"DMM4CT.00003.SF.372","Celsius International Funds plc","IRELAND"
"3NLPKA.00005.SF.060","Toledo Ltd.","BERMUDA"
"SFRYN1.00004.SF.528","WPEF III CIP B.V.","NETHERLANDS"
"Z9REIK.00001.SF.380","PM & Partners II","ITALY"
"MQ88GI.00030.SF.152","FONDO MUTUO BANCHILE EUROPA DESARROLLADA","CHILE"
"8G2GGM.00005.SF.392","Baring Foreign Bond Fund 'VIOLA'","JAPAN"
"IDFHLW.01991.SF.076","CSHG LAVANDIX FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"3NLPKA.00003.SF.060","Claire Holdings Ltd","BERMUDA"
"3NLPKA.00013.SF.060","Bocar Ltd","BERMUDA"
"LQ8RK7.01307.SF.392","Global Multi Asset Low Risk Fund (for Institutional Investors)","JAPAN"
"YVK0B2.00008.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ES MAS","COLOMBIA"
"YXNEI7.00013.SF.136","BIP BID Ferroport AIV LP","CAYMAN ISLANDS"
"JJKALB.00041.SF.218","Fideicomiso Mercantil Mutualista Pichincha 9, FIMUPI 9","ECUADOR"
"9HZIQC.00010.SF.156","ICBC (ASIA) LTD-INDUSTRIAL BK CO LTD-FIRST SEAFRONT-YUAN FENG GANG GU QDII FUND","CHINA"
"N4VSAC.00339.SF.484","F/1218","MEXICO"
"I66R29.00009.SF.380","DARIO & MARY TRUST","ITALY"
"UKW6TH.00621.SF.076","BB MM ABERDEEN INV EXTERIOR FI","BRAZIL"
"6MLR51.00098.SF.208","INVESTERINGSFORENINGEN NORDEA INVEST AKTIER ANSVARLIG KL","DENMARK"
"W66KEL.00004.SF.060","GSD Venture Capital, LP","BERMUDA"
"X56ZUB.00007.SF.392","RAM JAPAN BOND MOTHER FUND","JAPAN"
"LQ8RK7.00552.SF.392","Danish Covered Bond Fund 2016-09Q (for Institutional Investors)","JAPAN"
"YX1ZM5.00060.SF.392","U.S.Preferred Securities Open","JAPAN"
"HWZJ7P.00614.SF.344","Schindlers Fiduciary Services Limited as Trustee of the OR 377 Trust","HONG KONG"
"YWV8HT.00044.SF.044","Cititrust (Bahamas) Limited as trustee of 26330N","BAHAMAS"
"JMWW2N.00120.SF.392","Shinkin Portable Alpha Special","JAPAN"
"TG1W0W.00019.SF.710","Satrix Swix Index Fund","SOUTH AFRICA"
"N8JA7C.00440.SF.392","MITO Wrap Style Fund (Middle Class)","JAPAN"
"0RMHYV.00037.SF.442","Allianz PIMCO High Yield Income Fund","LUXEMBOURG"
"YUMT67.00416.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES PCP MULTIESTRATEGIA","BRAZIL"
"6YHVI7.00033.SF.344","BOCIP China Health Care Fund","HONG KONG"
"ZKHMIB.00002.SF.724","Mercapital Spanish Buy-out-fund III Delaware FCR","SPAIN"
"VNHMB0.00044.SF.124","Fidelity Emerging Markets Fund","CANADA"
"Y6JNRY.00002.SF.020","Creand Conservador EUR, FI","ANDORRA"
"MQKWDV.00006.SF.136","MESON INVESTMENTS LTD","CAYMAN ISLANDS"
"TJV4ME.00012.SF.158","Jih Sun MIT Mainstream Fund","TAIWAN"
"68NV0V.00022.SF.136","MIRELF VI Retail Co-Investment, LP","CAYMAN ISLANDS"
"IY9J6M.00549.SF.076","PORTO SEGURO CARAVELAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8GUTCB.00016.SF.442","PineBridge Secondary Partners IV Master GP, S.a.r.l.","LUXEMBOURG"
"RSPZL7.00053.SS.480","Albula Investment Fund Ltd","MAURITIUS"
"7Y6GIF.00134.SF.392","2698 Daiwa Foreign Currency Japanese Corporate Bond Fund JPY Hedged 2015-04 (For Institutional Investors)","JAPAN"
"Q0JJ0G.01547.SF.076","ITAU FX STRATEGY MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"1B4RL3.00215.SF.392","TMAM Japan Equity ESG Mother Fund","JAPAN"
"VWBCS9.00321.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA VGBL - F10","BRAZIL"
"UV2T7G.00005.SF.458","United ASEAN Discovery Fund","MALAYSIA"
"NY5QVZ.00001.SF.100","CCB LEADER","BULGARIA"
"5LDV8I.00032.SF.392","DC Nissay/Putnam Global Bond","JAPAN"
"TM623W.00005.SF.392","Minato A Fund Investment LPS","JAPAN"
"TPUY08.00067.SF.392","SRI Japan Open","JAPAN"
"PVR3FR.00336.SF.060","LSUS MORTGAGE HOLDINGS CO., LTD.","BERMUDA"
"WYK0E0.00298.SF.124","Scotia Institutional Tactical Bond Fund","CANADA"
"W7VMA0.00013.SF.792","HSBC Portfoy Kisa Vadeli Borclanma Araclari (TL) Fonu","TURKEY"
"YUMT67.02378.SF.076","ETHICA FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"5XT450.00007.SF.392","ACA Health Care Senryaku No.1 Investment Limited Partnership","JAPAN"
"D4ZHI3.01126.SF.136","Retail Centres Germany Asset Company Limited","CAYMAN ISLANDS"
"YUMT67.02380.SF.076","FRONTEIRA EFICIENTE IS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0GUCJI.00002.SF.136","FFA Global Funds SPC","CAYMAN ISLANDS"
"CKZS0X.00082.SF.372","HSBC UCITS COMMON CONTRACTUAL FUND - DEVELOPED WORLD EQUITY MULTI FACTOR","IRELAND"
"E4TAFH.00018.SS.032","Fideicomiso Financiero de Financiamiento - Beazley","ARGENTINA"
"YXVYXB.00161.SF.480","Top Access Limited","MAURITIUS"
"YUMT67.00664.SF.076","M CA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YRR2BH.00015.SF.152","COMPASS PRIVATE EQUITY XII FONDO DE INVERSION","CHILE"
"6MLR51.00031.SF.208","Investeringsforeningen Nordea Invest Lange obligationer KL","DENMARK"
"M2NMXD.00054.SF.136","Madison Offshore (Alternative) II, LP","CAYMAN ISLANDS"
"QYVYKA.00198.SF.136","DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS PORTFOLIO 5 OFFSHORE L.P.","CAYMAN ISLANDS"
"N8JA7C.00985.SF.392","MHAM US Income Open A Course (Currency Hedged)","JAPAN"
"0FN69V.00067.SF.392","Meiji Yasuda Life Plan Fund 20","JAPAN"
"HDN3F0.00079.SF.092","THE TVM 3 TRUST","VIRGIN ISLANDS (BRITISH)"
"VWBCS9.00966.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO OASIS","BRAZIL"
"YX1ZM5.01555.SF.392","Nomura DC Templeton Total Return Course A","JAPAN"
"VGTIRG.00005.SF.376","Harel (5D) Flexible (Hayovel)","ISRAEL"
"IXV3VD.00029.SF.616","Lartiq Profit XII Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"IY9J6M.00901.SF.076","TFG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HPFWR0.00052.SF.764","TISCO US Equity Fund","THAILAND"
"NJBQ8X.00017.SF.136","TR Asia Value Fund","CAYMAN ISLANDS"
"FPP15K.00097.SF.458","PB Asia Pacific Enterprises Fund","MALAYSIA"
"WYK0E0.00139.SF.124","DynamicEdge Balanced Growth Class Portfolio","CANADA"
"Q0JJ0G.00716.SF.076","ITAU FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"VWBCS9.00260.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA II-B","BRAZIL"
"5LDV8I.00048.SF.392","DC Nissay World Select Fund (Balanced)","JAPAN"
"BIKC99.00049.SF.156","SPDB CITI QDII JIJINHUI HDS FD GBP","CHINA"
"IE0ZJK.00005.SF.616","Ipopema PRE-IPO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"GEZN42.00029.SF.832","KAMILA INVESTMENTS (JERSEY) LIMITED","JERSEY"
"IDFHLW.01728.SF.076","CSHG TOP LONG BIAS II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"IDFHLW.01747.SF.076","CSHG ALLOCATION OCEANA LONG BIAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"V307T6.00008.SF.158","JPMorgan (Taiwan) Eastern Technology Fund","TAIWAN"
"D4ZHI3.00081.SF.136","Polyconcept IIP Limited","CAYMAN ISLANDS"
"7M76I1.00005.SF.036","Candriam Sustainable Global Equity Fund","AUSTRALIA"
"8Y9UCE.00119.SF.092","Prestige Investment Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"WYDP76.00011.SF.136","Sheridan Capital Company, Ltd.","CAYMAN ISLANDS"
"6L2Q5J.00681.SF.076","GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"3X2YI7.00002.SF.792","KRS-Kare Portfoy Serbest (Doviz) Fon","TURKEY"
"UUZSPZ.00020.SF.392","SBISL CF0032 Anonymous Partnership","JAPAN"
"FY8RGG.00105.SF.756","BJ Family Trust (M1073)","SWITZERLAND"
"YRR2BH.00031.SF.152","COMPASS GLOBAL EQUITY FONDO DE INVERSION","CHILE"
"JU2ESB.00078.SF.076","FIA CAIXA INDEXA PIBB IBRX 50","BRAZIL"
"8AMJUA.00818.SF.392","MUAM US Bank Loan Open (Hedged) (Monthly Dividend)","JAPAN"
"9HEZML.00036.SF.276","Immobilienmanagement Sachwert Rendite-Fonds GmbH","GERMANY"
"BPSBNL.00026.SF.136","GAM Global Rates Master Hedge Fund","CAYMAN ISLANDS"
"TPUY08.00151.SF.392","Japan Balance 60 VA1 (For Qualified Institutional Investors only)","JAPAN"
"AIZ5MZ.00001.SF.136","Shining Capital Holdings II L.P.","CAYMAN ISLANDS"
"NLFVC4.00002.SS.376","Tuscan Properties Limited","ISRAEL"
"8AMJUA.00327.SF.392","MUKAM851420","JAPAN"
"D4ZHI3.01140.SF.136","Arcapita Management Limited","CAYMAN ISLANDS"
"4RGU2V.00029.SF.060","Vermeer Weather Fund, Ltd","BERMUDA"
"YUEENE.00122.SF.124","Manulife Investment Exchange Funds Corp.","CANADA"
"NBCZZ7.00197.SF.124","NBI Small Cap Fund","CANADA"
"70WVPJ.00160.SF.442","PIMCO Corporate Opportunities Fund II Lux SCS","LUXEMBOURG"
"FYB938.00024.SF.480","TS Hyderabad 12A","MAURITIUS"
"JAS8M9.00033.SF.826","WAY Global Balanced Portfolio Fund","UNITED KINGDOM"
"DUH4G5.00119.SF.136","PineBridge PEP V Preferred Participation Fund GP, L.P.","CAYMAN ISLANDS"
"R0QILX.00337.SF.764","SCB MULTI INCOME PLUS FUND","THAILAND"
"5Z925L.00114.SF.831","Downing Students (Hope Place Liverpool) Trust","GUERNSEY"
"LQ8RK7.00641.SF.392","Asian REIT Mother Fund","JAPAN"
"QW4MD2.00030.SF.724","MUTUAFONDO DIVIDENDO FIL","SPAIN"
"YX1ZM5.00312.SF.392","Nomura U.S. Government Bond Part Laddering Fund Course A (For Nomura SMA EW)","JAPAN"
"N8JA7C.01005.SF.392","MHAM/LOOMIS Global High Income Bond Mother Fund","JAPAN"
"QYVYKA.00453.SF.136","PEA PHOENIX HOLDINGS LP","CAYMAN ISLANDS"
"YZW36C.00002.SF.442","Franklin Templeton Series II Funds","LUXEMBOURG"
"UUZSPZ.00104.SF.392","SBISL S0178 Anonymous Partnership","JAPAN"
"D6WMJR.00498.SF.076","SANTANDER FUNDO DE INVESTIMENTO VERNON RENDA FIXA","BRAZIL"
"T8FQVH.00711.SF.392","Japanese Dividend Yield Equity Mother Fund","JAPAN"
"UKW6TH.00297.SF.076","BB RF CP SUPER FIC FI","BRAZIL"
"FZSIRC.00021.SF.392","KDPR Limited Partnership","JAPAN"
"HRJBR3.00018.SF.060","Apollo Investments Limited","BERMUDA"
"8ZHFR0.00923.SF.642","Pipera Business Park Srl","ROMANIA"
"UKW6TH.00534.SF.076","BB RENDA FIXA IV FI","BRAZIL"
"Q0JJ0G.00607.SF.076","ITAU FLEXPREV PLATINUM VII FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"2XT7JZ.00022.SF.380","BANCOPOSTA CEDOLA DINAMICA NOVEMBRE 2022","ITALY"
"XUSYYR.00543.SF.076","LUPA FI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XKKN47.00005.SF.032","Banco Macro Soc. Dep. Argenfunds Renta Capital FCI","ARGENTINA"
"9CHEWI.00314.SF.528","GGG Secondary 2017 CV","NETHERLANDS"
"68QZUN.00001.SF.554","Pie Australasian Growth Fund","NEW ZEALAND"
"UUZSPZ.00083.SF.392","SBISL S0153 Anonymous Partnership","JAPAN"
"3XKVE2.00164.SF.036","Tax Effective Income Trust","AUSTRALIA"
"IC2LS0.00067.SF.458","AHAM Select AUD Income Fund","MALAYSIA"
"B7QS9E.00076.SF.832","Somerston Funding Limited","JERSEY"
"YUMT67.02918.SF.076","BS2 PG FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"HWZJ7P.00488.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 213 Trust","HONG KONG"
"D4ZHI3.01896.SF.136","USILP Limited","CAYMAN ISLANDS"
"A6EWR9.00022.SF.158","PGIM Maxima Fund","TAIWAN"
"1M5XTW.00008.SF.458","BIMB i TACTICAL FUND","MALAYSIA"
"5GFPU4.00081.SF.136","PAG Growth I LP","CAYMAN ISLANDS"
"T8FQVH.01566.SF.392","SMDAM J-REIT Index Fund 2019-09","JAPAN"
"KTD3HE.00085.SF.392","PICTET YEN INCOME SELECT FUND 2016-4 (FOR QUALIFIED INSTITUTIONAL INVESTORS)","JAPAN"
"6RCG01.01447.SF.076","OCEANA SELECTION B15 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"NIJAD0.00174.SF.832","Norval Developments Limited","JERSEY"
"Q3LSFU.00127.SF.076","BNP PARIBAS TEMPRANILLO DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO","BRAZIL"
"LQ8RK7.00241.SF.392","Emerging Asset Plus Mother Fund","JAPAN"
"LQ8RK7.00261.SF.392","Danish Covered Bond Mother Fund","JAPAN"
"TPLRVT.00003.SF.124","Northleaf Private Equity Investors Partnership I","CANADA"
"6H05L2.00013.SF.158","CAPITAL STRATEGIC GROWTH FUND","TAIWAN"
"Q3LSFU.00201.SF.076","FUNDO DE INVESTIMENTO MAPFRE LIQUIDEZ RENDA FIXA","BRAZIL"
"XUSYYR.00719.SF.076","VOTORANTIM FUNDO DE INVESTIMENTO RENDA FIXA CDI CD - CNPJ 20.468.585/0001-86","BRAZIL"
"IDFHLW.01201.SF.076","CSHG DRAGSTER II FUNDO DE INVESTIMENTO  MULTIMERCADO - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"P8WNK2.00066.SF.756","Fondation Choisir la Vie","SWITZERLAND"
"INDE0Z.00010.SF.124","DGIA Emerging Markets Equity Fund L.P.","CANADA"
"TPUY08.00069.SF.392","Global Income And Plus (Every Month)","JAPAN"
"TPUY08.00858.SF.392","DC Target Year Fund (6 Assets Continue Investing) 2040","JAPAN"
"PIU4Q6.00020.SF.826","Santander Atlas Portfolio 6","UNITED KINGDOM"
"N0VDH1.00042.SF.372","Man Funds VI plc - Man TargetRisk Global Equities","IRELAND"
"Y9RM3B.00031.SF.764","Krungsri Foreign Fixed Income 6M40 Fund - Not for Retail Investors (AI)","THAILAND"
"MZIH9G.00012.SF.470","Kantara SPV II Limited","MALTA"
"AHCYJ1.00006.SF.092","Zaya Watts Limited","VIRGIN ISLANDS (BRITISH)"
"Q0JJ0G.00964.SF.076","ITAU CYAMPREV CONSERVADOR MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"1CK9UC.00214.SF.076","PANDHORA SULAMERICA PREV I FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"V0FUZQ.00120.SF.392","Centauri 6 Nakameguro GK","JAPAN"
"BPSBNL.00015.SF.831","Renshaw Bay Real Estate Finance Fund L.P.","GUERNSEY"
"2LGU1Z.00026.SF.372","BlackRock Alternatives Funds ICAV","IRELAND"
"H2SDVR.00015.SF.136","Interstellar, L.P.","CAYMAN ISLANDS"
"GYYVNH.00014.SF.826","T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity Fund","UNITED KINGDOM"
"9L6E4Y.00089.SF.392","Sompo Japan Japan Stock Open(DC)","JAPAN"
"6L2Q5J.01063.SF.076","MW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"5P1BAG.00012.SF.792","IS PORTFOY BAYRAKTARLAR HOLDING DEGISKEN OZEL FON","TURKEY"
"CXJLQP.00001.SF.826","ACTIS AFRICA 4 A LP","UNITED KINGDOM"
"TX8I18.00001.SF.826","The Alcuin 2007 Fund Limited Partnership","UNITED KINGDOM"
"FDCRDZ.00570.SF.528","AG Beltane MBH BV","NETHERLANDS"
"PKHQEK.00010.SF.124","Jarislowsky, Fraser Global Equity Fund","CANADA"
"49UDBF.00142.SF.392","US Corporate Bond Index Fund (Pension)  (Limited for Qualified Institutional Investors)","JAPAN"
"TPUY08.00849.SF.392","Global Financial Institution Investment Grade Corporate Bond Fund 2019-02(Hedged) (Private Placement For General Investors / Restricted Resale to QII)","JAPAN"
"6Z393Z.00129.SF.764","UOB China Trigger Fund 1","THAILAND"
"E2QA10.00146.SF.344","Principal Unit Trust Umbrella Fund - Principal International Equity Fund","HONG KONG"
"JU2ESB.00235.SF.076","CAIXA FI MASTER AUTOMATICO 50 REF DI LP","BRAZIL"
"GEEPEZ.00003.SF.100","MUTUAL FUND INVEST CLASSIC","BULGARIA"
"J2IL9L.00001.SF.076","ALFA I FMP-FGTS VALE DO RIO DOCE","BRAZIL"
"DZU65E.00047.SF.616","EQUES PEKABEX Deweloperski Fundusz Inwestycyjny Zamkniety","POLAND"
"D4ZHI3.00183.SF.136","North Haven Limited","CAYMAN ISLANDS"
"R0QILX.00098.SF.764","SCB KOREA EQUITY FUND","THAILAND"
"IE0ZJK.00108.SF.616","IPOPEMA 125 Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych","POLAND"
"Y2YLAP.00016.SS.048","Gulf Bridge Shares & Securities","BAHRAIN"
"32XDJF.00054.SF.764","KKP MONEY POSITIVE FUND","THAILAND"
"PFA54M.00008.SF.438","Fondation Fifla","LIECHTENSTEIN"
"YC40IH.00002.SF.818","Bank of Alexandria S.A.E Money Market Fund","EGYPT"
"DDG3CA.00003.SF.136","PHOENIX ASIA PRIME ASSETS, L.P","CAYMAN ISLANDS"
"6RCG01.03409.SF.076","OPPORTUNITY WM AT MATCH FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"1NL5SJ.00027.SF.036","Arnhem Concentrated Australian Equity Fund","AUSTRALIA"
"VGTIRG.00006.SF.376","Harel (0D) Dollar Bonds","ISRAEL"
"8JZW8Q.00168.SF.136","OHA-CDP ESCF, L.P.","CAYMAN ISLANDS"
"6RCG01.03412.SF.076","WESTERN ASSET DI MAX PLUS FICFI RENDA FIXA REFERENCIADO","BRAZIL"
"9CHEWI.00205.SF.528","Betacom XLII BV","NETHERLANDS"
"UKW6TH.00120.SF.076","BRASILPREV RT CV 2040","BRAZIL"
"BV9887.00012.SS.208","Heartcore Capital Special Limited Partner II Holding ApS","DENMARK"
"HA4YMT.00033.SF.246","Nordea Premium Asset Management Balanced Fund","FINLAND"
"YWTBVG.00164.SF.156","ChinaAMC-BOC Wealth Overseas NO.8 Asset Management Plan","CHINA"
"VNHMB0.00178.SF.124","Fidelity Income Replacement 2019 Portfolio","CANADA"
"31W0XL.00031.SF.250","galapagos","FRANCE"
"3XKVE2.00189.SF.036","OneAnswer - Schroder Real Return Trust","AUSTRALIA"
"YWTBVG.00166.SF.156","ChinaAMC-BOC Wealth Overseas NO.10 Asset Management Plan","CHINA"
"QVRQD2.00019.SF.702","United Asian High Yield Bond Fund","SINGAPORE"
"5DGT6X.00008.SF.764","TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund","THAILAND"
"1CK9UC.00160.SF.076","SULAMERICA FUNDO DE INVESTIMENTO RENDA FIXA ANS CREDITO PRIVADO","BRAZIL"
"LQ8RK7.00290.SF.392","China H-share Index Fund (for Institutional Investors)","JAPAN"
"FAJZS4.00001.SF.136","Longlead Market Neutral Feeder Fund Limited","CAYMAN ISLANDS"
"JAS8M9.00040.SF.826","WAY Global Growth Portfolio Fund","UNITED KINGDOM"
"84LRZW.00010.SF.528","Stichting ECNP Investment Fund","NETHERLANDS"
"D4ZHI3.00789.SF.136","2014 CCOF Equity Holdings Limited","CAYMAN ISLANDS"
"WA55RP.00001.SF.826","Orbis OEIC Global Balanced Fund","UNITED KINGDOM"
"N8JA7C.00957.SF.392","MHAM Japan Growth Stock Fund (DC Pension)","JAPAN"
"E2AJK5.00001.SF.032","UALINTEC AHORRO PESOS","ARGENTINA"
"8Y9UCE.00307.SF.392","Godo Kaisha Rocky","JAPAN"
"YX1ZM5.00605.SF.392","Sweden Long Term Government Bond Mother Fund (Yen Hedged Type)","JAPAN"
"6L2Q5J.02822.SF.076","VC ICATU PREVIDENCIARIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 100","BRAZIL"
"KFK4BR.00017.SF.092","FINE HERO INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"9ZLUNM.00332.SF.136","CSP II (Cayman) GP, Ltd.","CAYMAN ISLANDS"
"HTNZJU.00104.SF.124","Portefeuille Chorus II Conservateur a faible volatilite","CANADA"
"XAELMK.00001.SF.616","Prokura NS FIZ","POLAND"
"IE0ZJK.00019.SF.616","Corpus Iuris Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety","POLAND"
"NPFRSM.00003.SF.826","Fidelity Investment Funds","UNITED KINGDOM"
"XKUAEX.00028.SS.136","Jiahui Holdings (Cayman) Co. Ltd.","CAYMAN ISLANDS"
"4BGA9S.00002.SS.196","QD investments Limited","CYPRUS"
"32XDJF.00090.SF.764","PHATRA ENHANCED FIXED INCOME 6M12 FUND","THAILAND"
"QYVYKA.00378.SF.136","VINTAGE REAL ESTATE FOREIGN INCOME BLOCKER, LTD.","CAYMAN ISLANDS"
"F8SB1T.00111.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES RPeV1BRAZIL MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JU2ESB.00448.SF.076","FIC PREV CAIXA PREVINVEST RENDA FIXA CREDITO PRIVADO 200","BRAZIL"
"48AEAI.00064.SF.458","Principal Greater Bay Fund","MALAYSIA"
"PS6CXL.00013.SF.724","FONDESPANA-DUERO RENTA FIJA IMPULSO, FI","SPAIN"
"T8FQVH.00754.SF.392","SMAM Japanese Equity New alpha Fund (Market Neutral Type)","JAPAN"
"T8FQVH.00069.SF.392","DC Global REIT Open","JAPAN"
"XTFF0M.00287.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1703","JAPAN"
"WP1SP3.00098.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2023-05(QII)","JAPAN"
"HWZJ7P.00446.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1252 Trust","HONG KONG"
"QYVYKA.00348.SF.136","CAYMAN COMMODITY-MMA II, LTD.","CAYMAN ISLANDS"
"WP1SP3.00099.SF.392","US TLAC bonds fund 202305(Institutional only)","JAPAN"
"E9XY0Z.00031.SF.136","OA-Nirvana Investment Limited","CAYMAN ISLANDS"
"T1IN0F.00003.SF.554","Simplicity Hedged Global Share Fund","NEW ZEALAND"
"IDFHLW.00348.SF.076","CSHG BUTHAN FUNDO DE INVESTIMENTO MULTIMERCADO  - CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"SY2VR9.00005.SF.591","Bleston Foundation","PANAMA"
"VWBCS9.00429.SF.076","BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO MINING","BRAZIL"
"Y726XY.00005.SF.300","TRITON GLOBAL EQYITY INTERNATIONAL FUND","GREECE"
"UUKJ4G.00014.SF.528","Achmea IM ESG Diversified Fixed Income Fund","NETHERLANDS"
"NLFVC4.00053.SS.376","Purple Haze Ltd","ISRAEL"
"HDN3F0.00016.SF.092","Bowrock Trust","VIRGIN ISLANDS (BRITISH)"
"ZKHMIB.00001.SF.724","Mercapital Spanish Buy-out-fund III Banca March FCR","SPAIN"
"8TNUZS.00256.SF.076","FI VOTORANTIM AGEM PM III MULT  CRED PRIVADO INVEST NO EXTERIOR","BRAZIL"
"6L2Q5J.01640.SF.076","GIF V FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"U7759S.00268.SF.442","BSI II Lux GP S.a.r.l.","LUXEMBOURG"
"XKUAEX.00046.SS.344","TBP Poly Investment Holdings VI (HK) Limited","HONG KONG"
"XT6TWQ.00111.SF.724","SANTANDER EUROCREDITO, FI","SPAIN"
"AXE8DQ.00000.SP.156","Bank of China Asset Management","CHINA"
"H2W2RA.00123.ME.156","Shanghai Jian Teng Cleantech Fund Management Co. Ltd.","CHINA"
"U0WDE6.00003.ME.156","Nanyang Commercial Bank China Limited","CHINA"
"07RQP6.99999.SL.156","ZHEJIANG WENZHOU OUHAI RURAL COMMERCIAL BANK COMPANY LIMITED","CHINA"
"GWMJ0X.99999.SL.156","Lujiazui Wealth Management (Shanghai) Co., Ltd","CHINA"
"GFGXEY.00000.SP.156","Harvest Capital Management Co., Ltd.","CHINA"
"PPSYS0.99999.SL.156","Shanghai Pudong Development Bank Co.,Ltd","CHINA"
"N4INIH.00020.ME.156","Japan-Asia Tianjin VC Inv. Enterprise","CHINA"
"0XWQDU.99999.SL.156","SZ Huawei Xincheng No.1 Investment Enterprise, LLP","CHINA"
"TN7DKZ.99999.SL.156","CMB-CSC Jiyuan pinganyuanhao Asset Management Scheme","CHINA"
"WLQ4PH.99999.SL.156","Changchun Development Rural Commercial Bank","CHINA"
"TXVXH9.99999.SL.156","Vivo Ventures (Chengdu) Co., Ltd.","CHINA"
"7BWYTB.99999.SL.156","BANK OF LANZHOU CO.,LTD","CHINA"
"RFPDQL.99999.SL.156","JIANG SU HUAIAN RURAL COMMERCIAL BANK","CHINA"
"H2W2RA.00162.ME.156","CCBI Asset Management (Shanghai) Co., Ltd.","CHINA"
"MGHK69.99999.SL.156","Harvest Fund Management Co., Ltd.","CHINA"
"ATWQPF.00000.SP.156","Beijing Waterwood Xinchuang Equity Investment Centre L.P.","CHINA"
"BL1SAD.00001.ME.156","Union life Insurance Company","CHINA"
"2VJ8XY.00000.LE.156","SWS MU FUND MANAGEMENT CO.,LTD","CHINA"
"BE5BUP.00007.ME.156","Jintong Securities Co., Ltd.","CHINA"
"Z5ZPJ6.99999.SL.156","SZ HCP Huajin Investment Enterprise, LLP","CHINA"
"A37P2T.99999.SL.156","Gopher CBRE Global Alpha Real Estate Fund","CHINA"
"WCSLZ0.99999.SL.156","Beijing SiNuoBo Capital Management Ltd","CHINA"
"WFIAHN.99999.SL.156","China Life AMP Asset Management Co.,Ltd","CHINA"
"5IKPK5.00022.ME.156","Zhejiang Qingtian Jianxin  Oversea-Chinese Rural Bank Company Limited","CHINA"
"528L2G.00110.ME.156","Sino-German Bausparkasse Co., Ltd","CHINA"
"MHSK14.00000.SP.156","Harvest Fund Management Co., Ltd.","CHINA"
"GTDI1B.00000.LE.156","ABC Financial Group","CHINA"
"UZM0QU.99999.SL.156","GF Xinde Medical Capital Management Co.,Ltd.","CHINA"
"J7IL18.99999.SL.156","Zhong Ou Wealth Fund Distribution Co.,Ltd","CHINA"
"SMZHAU.00004.ME.156","BOCOM International Shanghai Equity Investment Management Company Limited","CHINA"
"D44PV5.99999.SL.156","JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO. LTD.","CHINA"
"X8K3HM.00008.ME.156","FCB Leasing(chengdu) Ltd","CHINA"
"D97CQJ.99999.SL.156","Hangzhou Riverbank Equity Investment Partnership (Limited Partnership)","CHINA"
"2VJ8XY.00002.ME.156","SWSMU (SHANGHAI) ASSET MANAGEMENT CO., LTD","CHINA"
"WDW145.99999.SL.156","Silver Owl Shanghai Trading Co. Ltd.","CHINA"
"XQ0WK7.99999.SL.156","The Nielsen Co Labor Pension Taiwan","CHINA"
"4XJ1QQ.00000.SP.156","Shanghai International Trust Corp., Ltd.","CHINA"
"9LTBX3.99999.SL.156","SAIF SHANGHAI INVESTMENT MANAGEMENT AND CONSULTING LTD","CHINA"
"B9IUV6.00035.ME.156","Taihe  BOC Fullerton CB Anhui","CHINA"
"E33WFI.00000.SP.156","Changsheng Fund Management Co.,Ltd.","CHINA"
"FZSC8V.00000.SP.156","GF Fund Management Co., Ltd.","CHINA"
"MPJF6H.99999.SL.156","Bank of Zhengzhou Co., Ltd.","CHINA"
"5TY9CF.99999.SL.191","KD Investments d.o.o.","CROATIA"
"F269SQ.99999.SL.191","Agram brokeri d.d.","CROATIA"
"1NC0SD.99999.SL.191","Ilirika Investments d.o.o.","CROATIA"
"R3YXNB.99999.SL.191","Croatia banka d.d","CROATIA"
"3RLY6U.00000.LE.191","Hrvatska postanska banka p.l.c.","CROATIA"
"1K49XM.99999.SL.191","KentBank d.d.","CROATIA"
"86YTEY.00000.SP.191","Erste Asset Management d.o.o.","CROATIA"
"UR2T7Q.99999.SL.191","Agram invest d.d.","CROATIA"
"28CWN4.00038.ME.191","Raiffeisen Pension Insurance Company PLC","CROATIA"
"ZE70MV.99999.SL.191","Izvor osiguranje d.d.","CROATIA"
"ZFE1WX.99999.SL.191","Intercapital Asset Management Ltd.","CROATIA"
"ZAYJZP.00147.ME.191","ALLIANZ INVEST d.o.o.","CROATIA"
"28CWN4.00016.ME.191","Raiffeisenbank Austria d.d.","CROATIA"
"K71EY4.99999.SL.191","HITA-VRIJEDNOSNICE d.d.","CROATIA"
"HWMB7K.99999.SL.191","NETA CAPITAL CROATIA d.d.","CROATIA"
"UH5299.00012.ME.191","OTP Invest d.o.o.","CROATIA"
"RSRR12.99999.SL.191","Banka splitsko-dalmatinska d.d.","CROATIA"
"7WFVC6.99999.SL.191","Intercapital Securities Ltd.","CROATIA"
"EEMCZ0.99999.SL.191","Inspire Investments d.o.o.","CROATIA"
"3GSRQP.99999.SL.191","KARLOVACKA BANKA DD KARLOVAC","CROATIA"
"7UEVN4.99999.SL.191","Agram banka d.d.","CROATIA"
"LXH3KN.99999.SL.818","Banque Misr Third Fund","EGYPT"
"9QJ12Y.99999.SL.818","Islamic Banque Misr (El Hessn)","EGYPT"
"L3HUP9.99999.SL.818","ODIN Capital Group for Financial Investment","EGYPT"
"DH70VD.00002.ME.818","Premiere Investment","EGYPT"
"KPH642.99999.SL.818","Pharaonic Brokerage Company","EGYPT"
"S645WC.99999.SL.818","Economic Group Securities","EGYPT"
"MU2RKN.99999.SL.818","Misr Insurance Company","EGYPT"
"NJ7FIX.99999.SL.818","GOLDENHAND FOR SECURITIES BROKRAGE CO.","EGYPT"
"5MCBB8.00000.SP.818","CIAM Money Market Fund","EGYPT"
"JDEDIL.99999.SL.818","Egyptian Company for Investment Services","EGYPT"
"6ZFDEC.99999.SL.818","Rowad Securities Brokerage Company","EGYPT"
"IB79LG.99999.SL.818","Weladna Charity Fund","EGYPT"
"HJA4QN.99999.SL.818","Banque Misr Capital Guaranteed (El Umr)","EGYPT"
"TSCK9Q.99999.SL.818","Mega Investments securities","EGYPT"
"YM42FD.99999.SL.818","ALFanar fund","EGYPT"
"HNS7SS.99999.SL.818","Aman Money Market Fund","EGYPT"
"XSDXIZ.99999.SL.818","Egyptian Group for Securities","EGYPT"
"KGIKEQ.00000.SP.818","El Ahly financial investments management and Evolve investment fund - Dahab","EGYPT"
"KTC3FX.00000.LE.818","Qardy for software applications","EGYPT"
"LYW4VN.99999.SL.818","Golden share Securities","EGYPT"
"UKLVC8.99999.SL.818","EL Suk Brokerage","EGYPT"
"M7IN17.00000.LE.818","Catalyst Fund Services","EGYPT"
"DTUVL7.99999.SL.818","wedian securities brokerage","EGYPT"
"3BBBZR.99999.SL.818","Misr Financial Investment Co.","EGYPT"
"XY9UD8.99999.SL.818","Menthum MM Fund USD","EGYPT"
"XMUCIP.99999.SL.818","Synergy Securities Brokerage Company","EGYPT"
"E0AZ6N.00000.LE.818","Catalyst Leasing & Factoring","EGYPT"
"37WV9H.00000.LE.818","Elsuk brokerage","EGYPT"
"2JU8X4.99999.SL.818","Misr Life Insurance cash investment fund of liquidity in Egyptian pounds with cumulative daily return","EGYPT"
"35B11L.99999.SL.818","Diamond Money Market Fund","EGYPT"
"8C5VRG.99999.SL.818","Amwal Capital","EGYPT"
"YDPZWC.99999.SL.818","GIG MM Islamic Fund","EGYPT"
"FUQQFQ.99999.SL.818","Tiba securities","EGYPT"
"ZUQUUS.99999.SL.818","CI Capital Investment Banking","EGYPT"
"0ZJS3L.99999.SL.818","tropicana securities","EGYPT"
"91BGBG.99999.SL.818","SAMBA BROKERGE","EGYPT"
"EAMKF4.99999.SL.818","CI Technology and Communication - Second sectorial Fund","EGYPT"
"951TB7.99999.SL.203","BH Securities a.s.","CZECH REPUBLIC"
"LILJFT.99999.SL.203","Opava CZ sro","CZECH REPUBLIC"
"IBBSZC.00018.ME.203","J&T VENTURES I","CZECH REPUBLIC"
"IBBSZC.00009.ME.203","J&T MONEY CZK","CZECH REPUBLIC"
"NSJJ06.99999.SL.203","Jet Investment, a.s.","CZECH REPUBLIC"
"28CWN4.00052.ME.203","Raiffeisen stavebni sporitelna a.s.","CZECH REPUBLIC"
"CEQ4EV.00047.ME.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"EG3EVA.00013.ME.203","ICE Czech Republic s.r.o.","CZECH REPUBLIC"
"QQA6ZW.00131.ME.203","KB Penzijni Spolecnost, A.S.","CZECH REPUBLIC"
"3AFX5L.00007.ME.203","Wood & Company investicni spolecnost AS","CZECH REPUBLIC"
"3IRU1S.99999.SL.203","ANO sporitelni druzstvo","CZECH REPUBLIC"
"C1QTNL.99999.SL.203","SAB Finance a.s.","CZECH REPUBLIC"
"L99T2F.00037.ME.203","Ceska sporitelna a.s.","CZECH REPUBLIC"
"SHTNWX.99999.SL.203","OPTIMUM - otevreny podilovy fond","CZECH REPUBLIC"
"10WR1F.99999.SL.203","FOND FIREMNICH VYNOSU - otevreny podilovy fond","CZECH REPUBLIC"
"0G9IB2.99999.SL.203","Partners investicni spolecnost, a.s.","CZECH REPUBLIC"
"ZAYJZP.00150.ME.203","Allianz penzijni spolecnost, a.s.","CZECH REPUBLIC"
"MHEEHN.00000.SP.203","AMISTA investicni spolecnost, a.s.","CZECH REPUBLIC"
"RPJ4LY.00000.SP.203","Amundi Czech Republic investicni spolecnost a.s.","CZECH REPUBLIC"
"HD0W7J.99999.SL.203","Artesa, sporitelni druzstvo","CZECH REPUBLIC"
"ADQ9VQ.00001.ME.203","Air Bank a.s.","CZECH REPUBLIC"
"3AFX5L.00001.ME.203","Wood & Company Financial Services AS","CZECH REPUBLIC"
"CEIM9W.99999.SL.203","Narodni rozvojova banka, a.s.","CZECH REPUBLIC"
"EM4SY0.00043.ME.203","Ceska podnikatelska pojistovna, a.s.VIG","CZECH REPUBLIC"
"PRDZKH.99999.SL.203","Citfin-Financni trhy, a.s.","CZECH REPUBLIC"
"IBBSZC.00002.ME.203","J&T INVESTICNI SPOLECNOST, a.s","CZECH REPUBLIC"
"QQA6ZW.00091.ME.203","Komercni Banka A.S","CZECH REPUBLIC"
"GMPXWL.00165.ME.203","UNIQA investicni spolecnost a.s.","CZECH REPUBLIC"
"MLCGYY.00004.ME.203","Fio investicni spolecnost, a.s.","CZECH REPUBLIC"
"MFB4FE.99999.SL.196","Buyouts CCC 2010 Limited","CYPRUS"
"P47KC8.99999.SL.196","Brainservices (Trustees) Limited","CYPRUS"
"VW3MLG.00000.LE.196","T2 Bluehouse Capital Partners LP","CYPRUS"
"ALGJQ4.99999.SL.196","SAPIEN FUND","CYPRUS"
"6F3FZT.00014.ME.196","BAPB Holding Ltd","CYPRUS"
"FKP8CZ.99999.SL.196","Velada Enterprises Limited","CYPRUS"
"3U6FSK.00001.ME.196","Easy Forex Trading Ltd","CYPRUS"
"0927MQ.00001.ME.196","ABACUS (CYPRUS) LIMITED","CYPRUS"
"D4WMNJ.99999.SL.196","NBI Investments Limited","CYPRUS"
"SGN8RH.99999.SL.196","SRS Private Investments Powai Limited","CYPRUS"
"XDB2GK.99999.SL.196","XENES INVESTMENTS LTD","CYPRUS"
"SPSICA.00001.ME.196","Forextime IP Holdings Ltd","CYPRUS"
"IZ7SCP.99999.SL.196","Fidelisco Capital Markets Ltd","CYPRUS"
"8FBH9I.99999.SL.196","HOCH CAPITAL LIMITED","CYPRUS"
"PUS0NJ.00001.ME.196","SEAMARK TRUSTEES LTD","CYPRUS"
"XX3PBJ.99999.SL.196","GEMOF Russia Portfolio (Cyprus) Limited","CYPRUS"
"LPVK0V.99999.SL.196","Ukresta Holdings Limited","CYPRUS"
"C2FMPE.99999.SL.196","Anilora Enterprises Limited","CYPRUS"
"TKW3LY.99999.SL.196","Argus International Equities Fund Limited","CYPRUS"
"QG25SM.99999.SL.196","Mind Money Limited","CYPRUS"
"VN0BMT.99999.SL.196","HF MARKETS EUROPE LTD","CYPRUS"
"A5A9CY.99999.SL.196","Startrend Limited","CYPRUS"
"H23XIJ.99999.SL.196","Celebar Investments Ltd.","CYPRUS"
"1GMV6K.99999.SL.196","Kowhai Enterprises Limited","CYPRUS"
"U1JUTN.99999.SL.196","Daweda Exchange Limited","CYPRUS"
"YNVJE9.99999.SL.196","Andon Enterprises Limited","CYPRUS"
"UKYEIR.00000.LE.196","Salta Limited","CYPRUS"
"CGVRYI.99999.SL.196","IFC HOLDING LTD","CYPRUS"
"TRA0X0.99999.SL.196","IGM Forex Ltd","CYPRUS"
"WU27G0.99999.SL.196","Healthinko Products Limited","CYPRUS"
"2D478D.99999.SL.196","FIBO Group Holdings Limited","CYPRUS"
"CTKF20.99999.SL.196","BVC NE Investments Limited","CYPRUS"
"TNFZ71.00001.ME.196","P&P Water Holdings Cyprus Limited","CYPRUS"
"UPBJ0A.99999.SL.233","GoBeyond Capital 4 Usaldusfond","ESTONIA"
"GJKUWV.99999.SL.233","OU Tuulekivi","ESTONIA"
"PXN393.99999.SL.233","Quantiq Investments OU","ESTONIA"
"MDQ8QF.99999.SL.233","Yolo Investments OU","ESTONIA"
"2D680Q.00000.SP.233","GoBeyond Capital OU","ESTONIA"
"CDMC6P.99999.SL.233","BPEF III Supplementary Investment Facility usaldusfond","ESTONIA"
"PPVNGI.99999.SL.233","Usaldusfond Change Ventures Fund III","ESTONIA"
"D7S97R.99999.SL.233","Gateway Management OU","ESTONIA"
"CZZXFI.99999.SL.233","Unicorn Farm Usaldusfond","ESTONIA"
"GTAZSD.99999.SL.233","En2end OU","ESTONIA"
"85R4J2.99999.SL.233","Axera OU","ESTONIA"
"RCM2GD.99999.SL.233","Siena Venture Partners OU","ESTONIA"
"FN45JU.99999.SL.233","BaltCap Infrastructure Fund II usaldusfond","ESTONIA"
"52UHV2.99999.SL.233","Usaldusfond StartupIst Ventures Fund I","ESTONIA"
"PLS0EI.99999.SL.233","Usaldusfond SIENA SECONDARY FUND Co-Invest I","ESTONIA"
"820KI3.99999.SL.233","BPM Mezzanine Fund II usaldusfond","ESTONIA"
"H2ZE48.99999.SL.233","Usaldusfond SIENA SECONDARY FUND I","ESTONIA"
"UWKW0P.99999.SL.233","Usaldusfond EfTEN Special Opportunities Fund","ESTONIA"
"L2CJ9N.99999.SL.233","Uonic Energy OU","ESTONIA"
"XRSYFY.99999.SL.233","SparkCore.investment OU","ESTONIA"
"6WP4PK.99999.SL.233","Voina&Co OU","ESTONIA"
"G8VU8F.99999.SL.233","Arcus International Holding OU","ESTONIA"
"AKV96W.99999.SL.233","Plus500EE AS","ESTONIA"
"NM6FAT.99999.SL.233","Brivibas","ESTONIA"
"D4N95B.99999.SL.233","Usaldusfond CVF Co-Invest One","ESTONIA"
"7NZGH3.99999.SL.233","Usaldusfond Trind Ventures Fund I","ESTONIA"
"N9E84W.99999.SL.233","VV Enterprise OU","ESTONIA"
"GM7FJB.99999.SL.233","Kuznecoff","ESTONIA"
"GEESDZ.99999.SL.233","Tremplin Numerique OU","ESTONIA"
"RE7SGP.99999.SL.233","Trustvera Group OU","ESTONIA"
"CXPKFR.99999.SL.233","Coinance OU","ESTONIA"
"UQ4HVI.99999.SL.233","Usaldusfond CVF Co-Invest Two","ESTONIA"
"7JLYFE.99999.SL.233","EBTIKAR VC Fund ESTONIA ou","ESTONIA"
"JHXGDG.99999.SL.233","ACAMAS STRATEGIC INVESTMENT MANAGEMENT OU","ESTONIA"
"LN3FKG.99999.SL.233","Fintech Usaldusfond","ESTONIA"
"EKH9U1.99999.SL.233","Usaldusfond Trind Ventures Fund II","ESTONIA"
"BSKUZZ.99999.SL.233","Kauri Asset Management OU","ESTONIA"
"W42A61.99999.SL.214","BANCO DE AHORRO Y CREDITO FDG, S.A.","DOMINICAN REPUBLIC"
"6GFU2Q.99999.SL.214","Banco de Desarrollo y Exportaciones (BANDEX), antiguo Banco Nacional de las Exportaciones(BANDEX). Consultar Ley 122-21 del 28 de junio de 2021","DOMINICAN REPUBLIC"
"MN0Y68.99999.SL.214","Cooperativa de ahorros, Creditos y Servicios multiples Municipio Punal, Inc.","DOMINICAN REPUBLIC"
"JXZIJ4.00011.ME.214","BANCO MULTIPLE LAFISE, S.A.","DOMINICAN REPUBLIC"
"PSG6A7.99999.SL.214","ASOCIACION BONAO DE AHORROS Y PRESTAMOS","DOMINICAN REPUBLIC"
"CRIYX8.99999.SL.214","Banco de Ahorro y Credito Inmobiliario","DOMINICAN REPUBLIC"
"BEW88U.99999.SL.214","Cevaldom Deposito Centralizado de Valores SA","DOMINICAN REPUBLIC"
"REK3SC.99999.SL.214","Primma Valores, S. A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"6V7RC8.99999.SL.214","CORPORACION DE CREDITO OFICORP, S.A.","DOMINICAN REPUBLIC"
"044N25.99999.SL.214","Seguros Universal, S.A.","DOMINICAN REPUBLIC"
"U9E0XQ.99999.SL.214","Titulos y Valores S.A. Puesto de Bolsa","DOMINICAN REPUBLIC"
"X84LXA.99999.SL.214","Administradora de Fondos de Inversion Popular S.A., Sociedad Administradora de Fondos de Inversion (AFI Popular)","DOMINICAN REPUBLIC"
"M94JCE.99999.SL.214","Seguros Sura S.A","DOMINICAN REPUBLIC"
"3QKKAE.00009.ME.214","JMMB Puesto de Bolsa, S.A.","DOMINICAN REPUBLIC"
"5HNM4H.99999.SL.214","BANCO DOMINICANO DEL PROGRESO, S.A. - BANCO MULTIPLE","DOMINICAN REPUBLIC"
"8F46UT.99999.SL.214","SEGUROS CONSTITUCION, S.A.","DOMINICAN REPUBLIC"
"C12KU3.99999.SL.196","NAGA Markets Ltd","CYPRUS"
"F81BZK.99999.SL.196","Valerdius Limited","CYPRUS"
"SX6MPV.99999.SL.196","Bearstay Ventures Ltd","CYPRUS"
"DW1HRW.00003.ME.196","Rivium Holdings Limited","CYPRUS"
"I80K5H.00000.SP.196","MERCO TRUSTEES LIMITED","CYPRUS"
"Y40QU8.99999.SL.196","Volnayx Limited","CYPRUS"
"6ZVNUK.00000.SP.196","MULTI-CONSULT LIMITED","CYPRUS"
"9RI9VP.99999.SL.196","AZELF Holdings Limited","CYPRUS"
"FBLGDN.99999.SL.196","Hesketh Enteprises Limited","CYPRUS"
"L4UFGX.99999.SL.196","ZHITANG BIGBANG FUND LIMITED","CYPRUS"
"2UIH2C.99999.SL.196","Marviken Investments Limited","CYPRUS"
"ZFR80B.00157.ME.196","Dolceto Limited","CYPRUS"
"YNECZB.99999.SL.196","Blacksquare Investments Limited","CYPRUS"
"VLR26A.99999.SL.196","Sharelink Securities and Financial Services Ltd","CYPRUS"
"H6X1DZ.00002.ME.196","Wiltan Enterprises Limited","CYPRUS"
"R1Q03U.99999.SL.196","Sandeach Limited","CYPRUS"
"JC12YV.99999.SL.196","OBR INVESTMENTS LIMITED","CYPRUS"
"JLXD1U.00000.SP.196","IQ EQ Trustees Services (Cyprus) Limited","CYPRUS"
"IVRLFK.99999.SL.196","WILLIWAW LIMITED","CYPRUS"
"MATDLE.99999.SL.196","HOUSING FINANCE CORPORATION","CYPRUS"
"PH25KY.99999.SL.196","Plasma Enterprises Limited","CYPRUS"
"7THJLM.00001.ME.196","Hellenic Alico Life Insurance Co Ltd","CYPRUS"
"HBQA7T.99999.SL.196","Symmetria F.S. Ltd","CYPRUS"
"Q7FLQN.99999.SL.196","X GLOBAL MARKETS LTD","CYPRUS"
"5ZPZTG.00013.ME.196","VR Holdings Ltd.","CYPRUS"
"BHF13Y.99999.SL.196","NUMISMA CAPITAL LTD","CYPRUS"
"JMMV12.99999.SL.196","CROWD TECH LTD","CYPRUS"
"RI8QAX.99999.SL.196","PFX Financial Professionals LTD","CYPRUS"
"2X3LGH.00005.ME.196","Societe Generale Bank Cyprus Limited","CYPRUS"
"SD67B7.99999.SL.196","iCFD Limited","CYPRUS"
"SKF4WH.99999.SL.196","Owaka Enterprises Limited","CYPRUS"
"2SZSR8.99999.SL.196","Black River Cyprus Limited","CYPRUS"
"D5N8JM.99999.SL.196","AIFM CAYROS CAPITAL INVESTMENT MANAGEMENT LIMITED","CYPRUS"
"UY7PDY.00031.ME.196","Silverplass Holdings Limited","CYPRUS"
"F6BG84.99999.SL.196","Agroprosperis 2 Limited","CYPRUS"
"GSEN06.99999.SL.196","Pretinga Investments Ltd","CYPRUS"
"LXZCUQ.99999.SL.196","Narellan Enterprises Limited","CYPRUS"
"IWUXCP.99999.SL.196","Clarehill Ltd","CYPRUS"
"CDU4DI.99999.SL.196","Falcon Brokers Ltd","CYPRUS"
"ZGK7XD.99999.SL.196","1849-Apollo Overseas I Limited","CYPRUS"
"VSAFWX.99999.SL.196","MOUNT NICO CORP LTD   (previously Nico Financial NF Ltd)","CYPRUS"
"7GFZKM.00008.ME.196","AI Cool Midco 1 Limited","CYPRUS"
"MNX7EK.99999.SL.196","COTTERHILL INVESTMENTS LIMITED","CYPRUS"
"8RFNTV.99999.SL.196","Old Lane India Cyprus IV Limited","CYPRUS"
"69JKJF.99999.SL.196","Limassol Co-op savings society ltd","CYPRUS"
"RZVEF0.99999.SL.196","TALIADOROS AUDIT FIRM LTD","CYPRUS"
"NMMYS0.99999.SL.196","Dataspace Partners (Cyprus) Limited","CYPRUS"
"UY7PDY.00033.ME.196","IIRF (Cyprus) V Holdings Limited","CYPRUS"
"SZDJ56.99999.SL.250","GRESHAM PME RENDEMENT","FRANCE"
"1V1LDC.99999.SL.250","FINANCIERE IS","FRANCE"
"G2JD3F.99999.SL.250","EURAZEO PME II Co-Invest","FRANCE"
"HPT4SQ.00050.ME.250","Banque CIC Ouest","FRANCE"
"ZP73ZQ.00003.ME.250","Groupama Asset Management","FRANCE"
"E7BQ43.99999.SL.250","Equi-Actions Suisse","FRANCE"
"2EDI0I.99999.SL.250","BNP PARIBAS COUPOLE ACTIONS","FRANCE"
"3N9HK9.99999.SL.250","VAVINEL SAS","FRANCE"
"Q0JUI5.00000.SP.250","KALLISTE CAPITAL 1","FRANCE"
"7HG6WU.00000.LE.250","AXA SA","FRANCE"
"TIRYFK.99999.SL.250","JPACK INTERNATIONAL","FRANCE"
"VZ2SJM.99999.SL.250","Brassica Holdings SAS","FRANCE"
"NGV71G.99999.SL.250","SAS SACAM IMMOBILIER","FRANCE"
"AEM2B5.99999.SL.250","Oxane Management","FRANCE"
"7LB4D7.99999.SL.250","FIDUCIE GSG","FRANCE"
"TPWPHQ.99999.SL.250","FLORNOY et Associes Gestion","FRANCE"
"VI5RND.99999.SL.250","AS Wagram 2","FRANCE"
"2ZPRFL.00004.ME.250","Monte Paschi Banque S.A.","FRANCE"
"TYE49V.99999.SL.250","PEGASE","FRANCE"
"CEQ4EV.00143.ME.250","PREDICA","FRANCE"
"GBYAPX.99999.SL.250","Financiere Tian","FRANCE"
"TGVC1V.99999.SL.250","CORDOUAN FINANCE","FRANCE"
"Z0WET4.99999.SL.250","Metori Capital Management","FRANCE"
"GYB0FG.00000.LE.250","CEP NORD FRANCE EUROPE","FRANCE"
"GCMNJY.99999.SL.250","SWEN CAPITAL PARTNERS","FRANCE"
"EWGG3C.99999.SL.250","Market Maker SAS","FRANCE"
"FIIDYM.99999.SL.250","ACTEON MANCO1","FRANCE"
"RB0N0E.99999.SL.250","CAI Developpement","FRANCE"
"3N3F1Z.99999.SL.250","Abenex IV","FRANCE"
"L5DSAQ.99999.SL.250","Aviva Impact Investing France","FRANCE"
"CEQ4EV.00173.ME.250","CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","FRANCE"
"8AS5EE.99999.SL.250","ENTREPRENEURS ET FAMILLES  OC COMPARTIMENT C D","FRANCE"
"185PQN.99999.SL.250","Castel Real Estate 1","FRANCE"
"3QRJR4.99999.SL.250","METROPOLE GESTION","FRANCE"
"XGE71W.00117.ME.250","Banque Palatine","FRANCE"
"WEUUKY.99999.SL.250","RENTABILITE MOBILIERE","FRANCE"
"CEQ4EV.00369.ME.250","BforBank","FRANCE"
"2VJ6U0.00005.ME.250","Abeille Vie","FRANCE"
"FR15BR.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT 2014","FRANCE"
"7HG6WU.00149.ME.250","AXA Pension","FRANCE"
"3KFG76.99999.SL.250","Jolt Capital III","FRANCE"
"1R4P5J.99999.SL.250","INOCAP","FRANCE"
"7HG6WU.01072.ME.250","AXA Plan 2015 Global","FRANCE"
"Y8HNLA.00000.LE.250","BP AQUITAINE CENTRE ATLANTIQUE","FRANCE"
"FNHK7A.99999.SL.250","BNP PARIBAS CARDIF ALTERNATIVE","FRANCE"
"17XU3W.99999.SL.250","SAS SPN","FRANCE"
"B546DQ.99999.SL.250","BNP PARIBAS GLOBAL LOANS PONT NEUF FUND","FRANCE"
"CEQ4EV.00116.ME.250","PREDICA 2005","FRANCE"
"3T6W5Q.99999.SL.250","OPC1","FRANCE"
"7HG6WU.00276.ME.250","AXA Performance Confort 5","FRANCE"
"R2X2XU.99999.SL.250","AGIPI INNOVATION","FRANCE"
"NF8VY6.99999.SL.250","UNIGRAINS CREDIT","FRANCE"
"IYQV34.99999.SL.250","AMUNDI PME ISF 2017","FRANCE"
"N660VD.99999.SL.250","SHEET ANCHOR PATRIMONIUM","FRANCE"
"MK9IV2.00003.ME.250","FRANSABANK FRANCE SA","FRANCE"
"C0Z4XB.99999.SL.250","EKKIO CAPITAL I","FRANCE"
"MEIYWH.00010.ME.250","Aurel BGC","FRANCE"
"CEQ4EV.00387.ME.250","IMMANENS","FRANCE"
"FMGTF8.99999.SL.250","FCPI GenCap Avenir","FRANCE"
"TUP11Q.99999.SL.250","CARPIMKO EUROPE","FRANCE"
"5SYZ9B.99999.SL.250","NEXTSTAGE CONVICTIONS 2024","FRANCE"
"AF5J7D.99999.SL.250","AMBER HOLDING","FRANCE"
"4FAISX.99999.SL.250","FPCI XPANSION 2","FRANCE"
"X10YIL.99999.SL.250","Haussmann Advisory Services","FRANCE"
"7UIUGJ.99999.SL.250","FCT MAKALU","FRANCE"
"NGJSXX.99999.SL.250","Gay-Lussac Gestion","FRANCE"
"HB9U0U.99999.SL.250","FINAREA PME 2012","FRANCE"
"4CEEUL.99999.SL.250","A PLUS PLANET","FRANCE"
"P8GPKL.99999.SL.250","Flamingo","FRANCE"
"YCCYPW.99999.SL.250","PriDe COMPARTIMENT 2016-2","FRANCE"
"GZXLSS.99999.SL.250","CORUM ASSET MANAGEMENT","FRANCE"
"J85Q0R.99999.SL.250","NAVARRE INVESTISSEMENT","FRANCE"
"7HG6WU.00670.ME.250","AIM EUROBLIG","FRANCE"
"8WHX2P.99999.SL.250","MAIKE SAS","FRANCE"
"S1WPZQ.99999.SL.250","Best Business Models","FRANCE"
"L3A5E2.99999.SL.250","Capital Croissance","FRANCE"
"HPT4SQ.00027.ME.250","CIC PRIVATE DEBT","FRANCE"
"599M1I.00001.ME.250","TERTIUM","FRANCE"
"CYB029.99999.SL.250","BIO SANTE 2015","FRANCE"
"UMX45W.99999.SL.250","FINOVAM","FRANCE"
"77PE35.99999.SL.250","CAISSE CENTRALE DU CREDIT MUTUEL","FRANCE"
"7HG6WU.00316.ME.250","AGIPI OBLIGATIONS INFLATION","FRANCE"
"6T0GU0.99999.SL.250","ALTERNATIVE MANAGEMENT","FRANCE"
"ZRFBD1.00000.LE.250","ADUX","FRANCE"
"Y2RSGI.99999.SL.250","HAUTE MARNE FONDS PROPRES","FRANCE"
"52Y0XA.00000.SP.250","Initiative & Finance Gestion","FRANCE"
"49ZFPQ.99999.SL.250","Candriam Multi-Strategies","FRANCE"
"DU9MEK.99999.SL.250","FPCI Serena Data Ventures I","FRANCE"
"XGE71W.00121.ME.250","ECUFONCIER","FRANCE"
"Q6SVVB.99999.SL.250","FCI Holding SAS","FRANCE"
"99ZTU0.99999.SL.250","FCPI Idinvest Patrimoine","FRANCE"
"7FZDDG.99999.SL.250","UFF INNOVATION 16","FRANCE"
"VTM529.99999.SL.250","BNP Paribas Diversipierre","FRANCE"
"M0254U.99999.SL.250","FIP PERFORMANCE EXPORT","FRANCE"
"2XFKB9.99999.SL.250","FIP AVANTAGE ISF","FRANCE"
"SAI4KD.99999.SL.250","La Mutuelle d'ivry (la fraternelle)","FRANCE"
"WUBCW5.99999.SL.250","Newfund Management","FRANCE"
"5A6GLP.99999.SL.250","Domusvi Dolcea Participations","FRANCE"
"546G07.99999.SL.250","FINORPA SCR","FRANCE"
"LNN6IS.99999.SL.250","Unigestion Private Equity Flex","FRANCE"
"MEIS62.99999.SL.250","ARKEON PRE-COTATION INNOVATION 2011","FRANCE"
"Q6FZYH.99999.SL.250","ADDEV","FRANCE"
"S9QX3G.99999.SL.250","Newco Altares","FRANCE"
"DL7XKX.99999.SL.250","CHRYSO PARTICIPATIONS S.A.S.","FRANCE"
"UCDND3.99999.SL.250","FIDUCIAL GERANCE","FRANCE"
"PEQ9WU.99999.SL.250","Multi Talents","FRANCE"
"7HG6WU.00285.ME.250","AXA Balanced Theme I","FRANCE"
"2VJ6U0.00019.ME.250","PRIMOFIN","FRANCE"
"CEQ4EV.00006.ME.250","CA Consumer Finance","FRANCE"
"WPJBUD.99999.SL.250","PORTZAMPARC ENTREPRENEURS ISR","FRANCE"
"UBEUT1.99999.SL.250","Nortia Invest","FRANCE"
"AHLC6K.99999.SL.250","AGIPI MONDE DURABLE","FRANCE"
"KCMMFC.99999.SL.250","BNP PARIBAS OBLI ISR","FRANCE"
"00P367.00012.ME.250","Sogestop K","FRANCE"
"2YQWMD.99999.SL.250","FCT FUSION","FRANCE"
"XP9Y84.99999.SL.250","PHARMHOLD","FRANCE"
"GJIDD8.99999.SL.250","SEVENTURE PREFERENCE INNOVATION 2013","FRANCE"
"F8BYFI.00000.LE.250","ACG Management","FRANCE"
"TWWV5M.99999.SL.250","Allocation PE Europe III","FRANCE"
"0NLIVJ.99999.SL.250","PAI Europe VI-1 FIPS","FRANCE"
"FTY5TX.99999.SL.250","Ardian Expansion Fund IV SLP B","FRANCE"
"XAN1E5.00000.SP.250","Naxicap Partners","FRANCE"
"MGWMYX.99999.SL.250","ARIAL CNP ASSURANCES","FRANCE"
"QZ1TI1.99999.SL.250","FCT FALAN COMPARTIMENT TITRIMEDIAS","FRANCE"
"KA8EKY.99999.SL.250","CM-CIC Home Loans FCT","FRANCE"
"34FB7M.99999.SL.250","Masseran France Selection 1","FRANCE"
"HLL623.00008.ME.250","LOUVRE BANQUE PRIVEE","FRANCE"
"CM4ZGB.00000.SP.250","UNOFI-GESTION D'ACTIFS","FRANCE"
"CKYY5E.99999.SL.250","MALAKOFF HUMANIS CREDIT PME 1","FRANCE"
"2EGGF4.99999.SL.250","EQUI-SELECTION","FRANCE"
"2VJ6U0.00004.ME.250","Abeille Assurances","FRANCE"
"8TSXGE.00000.SP.250","21 Centrale Partners","FRANCE"
"C4DENT.99999.SL.250","FCPI Generations Futures 2","FRANCE"
"JQJ4E2.99999.SL.250","RHONE ALPES AUVERGNE BOURGOGNE PME 3","FRANCE"
"RM5D6V.99999.SL.250","RG Holding","FRANCE"
"80UH72.00001.ME.250","Banque Nomura France","FRANCE"
"3KLFTL.99999.SL.250","Financiere O2","FRANCE"
"UQT7TZ.00001.ME.250","Al Khaliji France","FRANCE"
"7HG6WU.00332.ME.250","AXA IM EURO SELECTION","FRANCE"
"5Z0CBQ.99999.SL.250","FPCI FINADVANCE CAPITAL II","FRANCE"
"T1MDRF.00002.ME.250","BIC-BRED","FRANCE"
"ADNZ3L.99999.SL.250","Atream","FRANCE"
"3XFYGW.99999.SL.250","GROUPE MONDIAL FRIGO","FRANCE"
"NVIZU3.99999.SL.250","FINANCE SA GESTION PRIVEE","FRANCE"
"0XMLZS.99999.SL.250","SILVER GENERATION","FRANCE"
"IPRLTT.00005.ME.250","EF Invest","FRANCE"
"G4GIIA.00001.ME.250","GECIMED","FRANCE"
"NYL82A.99999.SL.250","LA FRANCAISE GLOBAL INVESTMENTS","FRANCE"
"1G159I.00392.ME.250","CARDIF BNPP AM BOND OPPORTUNITIES","FRANCE"
"8QAGCG.99999.SL.250","EQUI-CONVERTIBLES","FRANCE"
"VHDL40.99999.SL.250","Bio Sante 2016-2017","FRANCE"
"2YWJ2Y.99999.SL.250","Amundi PEA Inde (MSCI India) UCITS ETF","FRANCE"
"ZEXP4B.99999.SL.250","Arcimboldo FPS","FRANCE"
"8XG14B.99999.SL.250","Manvalves","FRANCE"
"J8GZBM.99999.SL.250","BNP PARIBAS IMMOBILIER","FRANCE"
"1G159I.00526.ME.250","Neuflize Vie","FRANCE"
"4YVHCV.99999.SL.250","Rivage Investment","FRANCE"
"NUEKIH.99999.SL.250","Haussmann Investissement Managers","FRANCE"
"9YC1S6.99999.SL.250","MASSERAN INNOVATION V","FRANCE"
"M7L7BI.99999.SL.250","UNIVERS 32","FRANCE"
"AEG6FC.99999.SL.250","FIP AMUNDI FRANCE DEVELOPPEMENT N 4","FRANCE"
"2B1NBF.00000.LE.250","CREDIT AGRICOLE MUTUEL DE GUADELOUPE","FRANCE"
"N5WMG2.99999.SL.250","SAINT FIACRE INVESTISSEMENT 2","FRANCE"
"JI3BES.99999.SL.250","Titrisocram 2015","FRANCE"
"CMXH5H.99999.SL.250","BIODISCOVERY II","FRANCE"
"ZV7UHV.99999.SL.250","Friedland Gestion","FRANCE"
"SXDB4H.99999.SL.250","FIP KALLISTE CAPITAL N9","FRANCE"
"QJ6G5B.99999.SL.250","SAS SACAM PARTICIPATIONS","FRANCE"
"DLRPG1.99999.SL.250","Orium","FRANCE"
"7LSLWG.00000.SP.250","Amundi Alternative Investments Sponsor","FRANCE"
"5DMC10.99999.SL.250","DEVAL SAS","FRANCE"
"7HG6WU.00317.ME.250","AGIPI ACTIONS EUROPE","FRANCE"
"2KA073.99999.SL.250","La Financiere de l Europe","FRANCE"
"SM9U3A.99999.SL.250","FPCI CAPITEM 1","FRANCE"
"GGAHUE.99999.SL.250","CEP NORMANDIE","FRANCE"
"AB7WHE.99999.SL.250","TRUFFLE FORTUNE 5","FRANCE"
"LC1QB8.00002.ME.250","E-VIEL","FRANCE"
"QQA6ZW.00036.ME.250","SOGECAP","FRANCE"
"JI0HW1.99999.SL.250","Carac Perspectives Immo","FRANCE"
"IFEFTD.99999.SL.250","Prado PP","FRANCE"
"5RKIZX.99999.SL.250","PEE (Velizy Office)","FRANCE"
"FAL85X.99999.SL.250","Banque TRAVELEX SA","FRANCE"
"7HG6WU.00680.ME.250","Carpimko Obligations A","FRANCE"
"53J073.00016.ME.250","Montaigne Rabelais","FRANCE"
"CEQ4EV.00326.ME.250","FCPR CAA 2011 COMPARTIMENT TER","FRANCE"
"6ISUUX.00008.ME.250","American Express Carte France SA","FRANCE"
"Z6GZUL.99999.SL.250","INNOVEN 2001 FCPI N 5","FRANCE"
"QQA6ZW.00229.ME.250","SOGECAP CAPITAL DEVELOPPEMENT","FRANCE"
"1N0UZU.00000.LE.250","CR DE CREDIT AGRICOLE MUTUEL LORRAINE","FRANCE"
"UDPN57.00031.ME.250","Montjoie Investissements","FRANCE"
"IWRPVT.99999.SL.250","Quantam SA","FRANCE"
"JGH7LT.99999.SL.250","Fourth Cinven Fund FCPR","FRANCE"
"K4VZ70.99999.SL.250","WowBidCo SAS","FRANCE"
"UPDH0H.99999.SL.250","DORVAL MANAGEURS EUROPE","FRANCE"
"J1UT6Z.99999.SL.250","BPSF 2","FRANCE"
"YV3BRA.99999.SL.250","WHA HOLDINGS SAS","FRANCE"
"51B866.00012.ME.250","Edmond de Rothschild (France)","FRANCE"
"XGE71W.00157.ME.250","ABP PE","FRANCE"
"TXC6VH.99999.SL.250","FIP LFP SELECTION DISTRIBUTION","FRANCE"
"VEK3KR.00003.ME.250","EXPANSO CAPITAL","FRANCE"
"M345AD.99999.SL.250","CPR Croissance Dynamique","FRANCE"
"LHJJP6.99999.SL.250","Infravia European Fund II FPCI","FRANCE"
"MPAY4X.99999.SL.250","STOCK PICKING FRANCE","FRANCE"
"K3I0P9.99999.SL.250","FCPR ENTREPRENEURS ET RENDEMENT N2","FRANCE"
"7HG6WU.00975.ME.250","AXA IM Japanese Opportunistic Fund","FRANCE"
"A7MKNL.99999.SL.250","A PLUS RENDEMENT 11","FRANCE"
"HD3BW5.99999.SL.250","AUTO ABS DFP MASTER COMPART. FRANCE 2013","FRANCE"
"SH6P37.99999.SL.250","ACF III FCPR Mid-market Buy-out Europe","FRANCE"
"NM8RJI.99999.SL.250","Equi-Selection","FRANCE"
"8R9VSB.99999.SL.250","DRIVER FRANCE FCT COMPARTIMENT DRIVER France Three","FRANCE"
"NSULRY.99999.SL.250","Stone HoldCo","FRANCE"
"FPG6Y7.99999.SL.250","Quadrille Blablacar","FRANCE"
"66WY5Q.00019.ME.250","Volkswagen Bank GmbH","FRANCE"
"XGE71W.00072.ME.250","Natixis Tradex Solutions","FRANCE"
"J3Q5HR.99999.SL.250","Atlantis Co-Invest 2","FRANCE"
"XPQR8N.00002.ME.250","SODERO GESTION","FRANCE"
"W04RFR.99999.SL.250","NIO IMMO PARIS","FRANCE"
"55GJFP.00000.SP.250","GALILEO PARTNERS","FRANCE"
"ZC32QB.00001.ME.250","Dexia CLF Banque","FRANCE"
"GCU1V9.99999.SL.250","Teamcap PP","FRANCE"
"7HG6WU.00203.ME.250","MATIGNON D.8.5","FRANCE"
"V48I9E.99999.SL.250","NIO 3 IMMO QUART SUD EST","FRANCE"
"JB78QR.99999.BR.348","Boldva es Videke Takarekszovetkezet - Branch","HUNGARY"
"6FVU78.99999.BR.348","Bataszek es Videke Takarekszovetkezet - Branch","HUNGARY"
"VXDD1J.99999.BR.348","Szegvar es Videke Takarekszovetkezet - Branch","HUNGARY"
"Q43Q09.99999.BR.348","HAJOS ES VIDEKE TAKAREKSZOVETKEZET - Branch","HUNGARY"
"LWU19L.99999.BR.348","MECSEK TAKAREK Szovetkezet - Branch","HUNGARY"
"B4P94G.99999.BR.348","Rabakozi Takarekszovetkezet - Branch","HUNGARY"
"ZP73ZQ.00015.BR.191","Groupama Biztosito Zrt - Branch","CROATIA"
"ZP73ZQ.00015.BR.705","Groupama Biztosito Zrt - Branch","SLOVENIA"
"L4E4VU.99999.BR.348","Szeghalom es Videke Takarekszovetkezet - Branch","HUNGARY"
"ZTS9DD.99999.BR.348","DEL-ZALAI EGYESULT TAKAREKSZOVETKEZET - Branch","HUNGARY"
"I87ZHB.99999.BR.348","Ersekvadkert es Videke Takarekszovetkeze - Branch","HUNGARY"
"E74IVN.99999.BR.348","Bak es Videke Takarekszovetkezet - Branch","HUNGARY"
"RRZ911.99999.BR.348","Eger es Kornyeke Takarekszovetkezet - Branch","HUNGARY"
"Z1KNPZ.99999.BR.704","BANK OF INDIA - Branch","VIET NAM"
"Z1KNPZ.99999.BR.832","BANK OF INDIA - Branch","JERSEY"
"Z1KNPZ.99999.BR.250","BANK OF INDIA - Branch","FRANCE"
"Z1KNPZ.99999.BR.344","BANK OF INDIA - Branch","HONG KONG"
"Z1KNPZ.99999.BR.116","BANK OF INDIA - Branch","CAMBODIA"
"Z1KNPZ.99999.BR.392","BANK OF INDIA - Branch","JAPAN"
"Z1KNPZ.99999.BR.056","BANK OF INDIA - Branch","BELGIUM"
"Z1KNPZ.99999.BR.156","BANK OF INDIA - Branch","CHINA"
"Z1KNPZ.99999.BR.702","BANK OF INDIA - Branch","SINGAPORE"
"Z1KNPZ.99999.BR.826","BANK OF INDIA - Branch","UNITED KINGDOM"
"Z1KNPZ.99999.BR.710","BANK OF INDIA - Branch","SOUTH AFRICA"
"Z1KNPZ.99999.BR.136","BANK OF INDIA - Branch","CAYMAN ISLANDS"
"Z1KNPZ.99999.BR.404","BANK OF INDIA - Branch","KENYA"
"Z1KNPZ.99999.BR.784","BANK OF INDIA - Branch","UNITED ARAB EMIRATES"
"7HG6WU.00031.BR.446","AXA China Region Insurance Company (Bermuda) Limited - Branch","MACAO"
"4RI52Y.00076.BR.060","HSBC Life (International) Limited - Branch","BERMUDA"
"4RI52Y.00076.BR.446","HSBC Life (International) Limited - Branch","MACAO"
"L9RLD4.00017.BR.203","Bank of China(Central and Eastern Europe) Limited - Branch","CZECH REPUBLIC"
"L9RLD4.00017.BR.040","Bank of China(Central and Eastern Europe) Limited - Branch","AUSTRIA"
"M6A65T.99999.BR.348","Veresegyhaz es Videke Takarekszovetkezet - Branch","HUNGARY"
"5XG0QN.99999.BR.348","Jaszarokszallas es Videke Korzeti TKSZ - Branch","HUNGARY"
"FU9A4D.99999.BR.348","Kevermes es Videke Takarekszovetkezet - Branch","HUNGARY"
"H8JE86.00278.BR.410","J.P. Morgan Securities (Far East) Limited - Branch","KOREA, REPUBLIC OF"
"4RI52Y.00056.BR.702","Hang Seng Bank Limited - Branch","SINGAPORE"
"4RI52Y.00056.BR.446","Hang Seng Bank Limited - Branch","MACAO"
"AFJEKN.00000.BR.136","ICBC Asia Limited - Branch","CAYMAN ISLANDS"
"TZSUEE.99999.BR.092","Wise Global Fund Limited - Branch","VIRGIN ISLANDS (BRITISH)"
"035CTW.00006.BR.702","MUFG Securities Asia Limited - Branch","SINGAPORE"
"V8KNQ6.99999.BR.348","Carion Asset Management Private Ltd - Branch","HUNGARY"
"5G4SUV.99999.BR.348","Boly es Videke Takarekszovetkezet - Branch","HUNGARY"
"DF6MSY.99999.BR.344","Alpha Achieve Limited - Branch","HONG KONG"
"KX5IJ2.99999.BR.826","SYNDICATEBANK - Branch","UNITED KINGDOM"
"FX01Z5.99999.BR.784","Union Bank of India - Branch","UNITED ARAB EMIRATES"
"FX01Z5.99999.BR.036","Union Bank of India - Branch","AUSTRALIA"
"9A5683.00002.BR.060","FWD Life Insurance Company Bermuda Ltd - Branch","BERMUDA"
"G4ZQWL.99999.BR.784","PhillipCapital (India) Private Limited - Branch","UNITED ARAB EMIRATES"
"L59ZMF.99999.BR.784","PUNJAB NATIONAL BANK - Branch","UNITED ARAB EMIRATES"
"L59ZMF.99999.BR.344","PUNJAB NATIONAL BANK - Branch","HONG KONG"
"HIX90D.00001.BR.344","AIA International Limited - Branch","HONG KONG"
"HIX90D.00001.BR.446","AIA International Limited - Branch","MACAO"
"HIX90D.00001.BR.158","AIA International Limited - Branch","TAIWAN"
"28167A.00110.BR.392","Intertrust Resources Management Limited - Branch","JAPAN"
"NXUTG8.00179.BR.344","Citigroup Glb Mkts Hong Kong HLDs LTD - Branch","HONG KONG"
"UQVA39.00044.BR.446","DBS Bank (Hong Kong) Limited - Branch","MACAO"
"0SZ808.00071.BR.044","HSBC Global Asset Management Holdings (Bahamas) Limited - Branch","BAHAMAS"
"8H4YD6.99999.BR.036","Bank of Baroda - Branch","AUSTRALIA"
"8H4YD6.99999.BR.056","Bank of Baroda - Branch","BELGIUM"
"8H4YD6.99999.BR.242","Bank of Baroda - Branch","FIJI"
"8H4YD6.99999.BR.480","Bank of Baroda - Branch","MAURITIUS"
"11X9BP.99999.BR.056","The OneLife Company S.A. - Branch","BELGIUM"
"18HLRY.99999.BR.826","Brockhaus Private Equity Management (Luxembourg) S.a r.l. - Branch","UNITED KINGDOM"
"1G159I.00278.BR.380","BNP PARIBAS Real Estate Investment Management Luxembourg SA - Branch","ITALY"
"53J073.00034.BR.392","Five Arrows Managers S.A. - Branch","JAPAN"
"2VSEAZ.00020.BR.826","MIRABAUD & CIE EUROPE SA - Branch","UNITED KINGDOM"
"2VSEAZ.00020.BR.250","MIRABAUD & CIE EUROPE SA - Branch","FRANCE"
"2VSEAZ.00020.BR.724","MIRABAUD & CIE EUROPE SA - Branch","SPAIN"
"WR29P1.00000.BR.380","Lombard International Assurance S.A. - Branch","ITALY"
"WR29P1.00000.BR.056","Lombard International Assurance S.A. - Branch","BELGIUM"
"09U0JD.99999.BR.826","Ersel Gestion Internationale SA - Branch","UNITED KINGDOM"
"5NDJE9.99999.BR.250","ArcelorMittal Luxembourg - Branch","FRANCE"
"H8JE86.00616.BR.372","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","IRELAND"
"H8JE86.00616.BR.040","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","AUSTRIA"
"H8JE86.00616.BR.250","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","FRANCE"
"H8JE86.00616.BR.276","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","GERMANY"
"H8JE86.00616.BR.380","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","ITALY"
"H8JE86.00616.BR.528","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","NETHERLANDS"
"H8JE86.00616.BR.724","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","SPAIN"
"H8JE86.00616.BR.752","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","SWEDEN"
"H8JE86.00616.BR.056","JPMorgan Asset Management (Europe) (Luxembourg) S.a r.l. - Branch","BELGIUM"
"CU0FTB.99999.BR.756","Blue Finn S.a r.l. - Branch","SWITZERLAND"
"YFGBH8.00006.BR.276","Swiss Life Products Luxembourg S.A. - Branch","GERMANY"
"XGE71W.00101.BR.250","BPCE Life - Branch","FRANCE"
"WEPHBC.00006.BR.056","Lombard Odier (Europe) S.A. - Branch","BELGIUM"
"WEPHBC.00006.BR.724","Lombard Odier (Europe) S.A. - Branch","SPAIN"
"WEPHBC.00006.BR.826","Lombard Odier (Europe) S.A. - Branch","UNITED KINGDOM"
"WEPHBC.00006.BR.250","Lombard Odier (Europe) S.A. - Branch","FRANCE"
"6IH7Y9.99999.BR.276","FWU Life Insurance Lux S.A. - Branch","GERMANY"
"6IH7Y9.99999.BR.250","FWU Life Insurance Lux S.A. - Branch","FRANCE"
"6IH7Y9.99999.BR.380","FWU Life Insurance Lux S.A. - Branch","ITALY"
"6IH7Y9.99999.BR.724","FWU Life Insurance Lux S.A. - Branch","SPAIN"
"UDPN57.00000.BR.250","Massena Partners - Branch","FRANCE"
"3CVUWN.99999.BR.056","Industrial and Commercial Bank of China (Europe) S.A. - Branch","BELGIUM"
"3CVUWN.99999.BR.250","Industrial and Commercial Bank of China (Europe) S.A. - Branch","FRANCE"
"3CVUWN.99999.BR.380","Industrial and Commercial Bank of China (Europe) S.A. - Branch","ITALY"
"3CVUWN.99999.BR.616","Industrial and Commercial Bank of China (Europe) S.A. - Branch","POLAND"
"3CVUWN.99999.BR.724","Industrial and Commercial Bank of China (Europe) S.A. - Branch","SPAIN"
"3CVUWN.99999.BR.528","Industrial and Commercial Bank of China (Europe) S.A. - Branch","NETHERLANDS"
"8CB3C3.99999.BR.616","Poland Direct Lending Fund S.A. SICAV-FIAR - Branch","POLAND"
"CZHRZA.99999.BR.056","Securities De Munter - Branch","BELGIUM"
"20AAVT.99999.BR.156","Banco Nacional Ultramarino SA - Branch","CHINA"
"9I88MH.00064.BR.208","Schroder Investment Management (Europe) SA - Branch","DENMARK"
"9I88MH.00064.BR.528","Schroder Investment Management (Europe) SA - Branch","NETHERLANDS"
"9I88MH.00064.BR.724","Schroder Investment Management (Europe) SA - Branch","SPAIN"
"9I88MH.00064.BR.056","Schroder Investment Management (Europe) SA - Branch","BELGIUM"
"9I88MH.00064.BR.250","Schroder Investment Management (Europe) SA - Branch","FRANCE"
"9I88MH.00064.BR.380","Schroder Investment Management (Europe) SA - Branch","ITALY"
"9I88MH.00064.BR.246","Schroder Investment Management (Europe) SA - Branch","FINLAND"
"9I88MH.00064.BR.276","Schroder Investment Management (Europe) SA - Branch","GERMANY"
"9I88MH.00064.BR.372","Schroder Investment Management (Europe) SA - Branch","IRELAND"
"9I88MH.00064.BR.752","Schroder Investment Management (Europe) SA - Branch","SWEDEN"
"9I88MH.00064.BR.376","Schroder Investment Management (Europe) SA - Branch","ISRAEL"
"84CZYW.99999.BR.372","European Depositary Bank SA - Branch","IRELAND"
"84CZYW.99999.BR.470","European Depositary Bank SA - Branch","MALTA"
"84CZYW.99999.BR.826","European Depositary Bank SA - Branch","UNITED KINGDOM"
"CEQ4EV.00068.BR.056","CA Indosuez Wealth (Europe) - Branch","BELGIUM"
"CEQ4EV.00068.BR.724","CA Indosuez Wealth (Europe) - Branch","SPAIN"
"WFC50J.99999.BR.156","BBSHARES Fund SPC - Branch","CHINA"
"5VR573.99999.BR.044","BLUE ISLE MARKETS INC - Branch","BAHAMAS"
"LY0BA9.00000.BR.826","Empyre Media Fund GP - Branch","UNITED KINGDOM"
"ZZS1NB.99999.BR.156","Bozhong Fund I - Branch","CHINA"
"VLIZG4.99999.BR.136","ClearSky Security Fund I International Ltd. - Branch","CAYMAN ISLANDS"
"DKCXDC.99999.BR.076","Vinland Macro High Vol Fund Ltd. - Branch","BRAZIL"
"39X7N9.99999.BR.076","Vinland Long Bias Fund Ltd. - Branch","BRAZIL"
"CZ4CKC.99999.BR.344","VS MULTI-ASSETS INCOME FUND - Branch","HONG KONG"
"89QYTJ.99999.BR.136","China Silkroad Fund SPC - Branch","CAYMAN ISLANDS"
"NSEYBX.99999.BR.410","Neuberger Berman East Asia Limited - Branch","KOREA, REPUBLIC OF"
"CEQ4EV.00400.BR.056","CA Auto BANK spa - Branch","BELGIUM"
"CEQ4EV.00400.BR.250","CA Auto BANK spa - Branch","FRANCE"
"CEQ4EV.00400.BR.276","CA Auto BANK spa - Branch","GERMANY"
"CEQ4EV.00400.BR.616","CA Auto BANK spa - Branch","POLAND"
"CEQ4EV.00400.BR.372","CA Auto BANK spa - Branch","IRELAND"
"CEQ4EV.00400.BR.620","CA Auto BANK spa - Branch","PORTUGAL"
"CEQ4EV.00400.BR.724","CA Auto BANK spa - Branch","SPAIN"
"0VA425.00000.BR.642","Veneto Banca S.p.a. in Liquidazione Coatta Amministrativa - Branch","ROMANIA"
"D9I1IN.00041.BR.372","Intesa Sanpaolo Assicurazioni S.p.A. - Branch","IRELAND"
"Q0LP6X.99999.BR.392","The HokumonShinkin Bank - Branch","JAPAN"
"HBBVIB.00002.BR.124","Tokio Marine & Nichido Fire Insurance Co - Branch","CANADA"
"HBBVIB.00002.BR.554","Tokio Marine & Nichido Fire Insurance Co - Branch","NEW ZEALAND"
"HBBVIB.00002.BR.036","Tokio Marine & Nichido Fire Insurance Co - Branch","AUSTRALIA"
"HBBVIB.00002.BR.410","Tokio Marine & Nichido Fire Insurance Co - Branch","KOREA, REPUBLIC OF"
"JR3N0Z.00001.BR.036","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","AUSTRALIA"
"JR3N0Z.00001.BR.124","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","CANADA"
"JR3N0Z.00001.BR.410","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","KOREA, REPUBLIC OF"
"JR3N0Z.00001.BR.458","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","MALAYSIA"
"JR3N0Z.00001.BR.554","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","NEW ZEALAND"
"JR3N0Z.00001.BR.591","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","PANAMA"
"JR3N0Z.00001.BR.764","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","THAILAND"
"JR3N0Z.00001.BR.784","Mitsui Sumitomo Insurance Co.,Ltd. - Branch","UNITED ARAB EMIRATES"
"90N6WS.00000.BR.156","The Bank of Yokohama,Ltd. - Branch","CHINA"
"90N6WS.00000.BR.702","The Bank of Yokohama,Ltd. - Branch","SINGAPORE"
"S643YE.00000.BR.156","The Bank of Nagoya,Ltd. - Branch","CHINA"
"CP0684.00000.BR.344","The Shizuoka Bank, Ltd. - Branch","HONG KONG"
"CP0684.00000.BR.702","The Shizuoka Bank, Ltd. - Branch","SINGAPORE"
"JR3N0Z.00002.BR.554","Aioi Nissay Dowa Insurance Co.,Ltd - Branch","NEW ZEALAND"
"JR3N0Z.00002.BR.036","Aioi Nissay Dowa Insurance Co.,Ltd - Branch","AUSTRALIA"
"LAA2Y6.99999.BR.392","COLOPL NEXT No.3 Fund Investment Partnership - Branch","JAPAN"
"BGEFC0.99999.BR.392","COLOPL NEXT No.6 Fund Investment Partnership - Branch","JAPAN"
"8RA7QF.00000.BR.156","The Shoko Chukin Bank, Ltd. - Branch","CHINA"
"ZQ6LBC.99999.BR.392","The Yamanashi Shinkin Bank - Branch","JAPAN"
"EQEQX3.00005.BR.826","Nomura Fiduciary Research & Consulting Co., Ltd. - Branch","UNITED KINGDOM"
"WAIX9Q.00000.BR.702","The Iyo Bank, Ltd. - Branch","SINGAPORE"
"ISVZ8J.00000.BR.136","Sumitomo Mitsui Banking Corporation - Branch","CAYMAN ISLANDS"
"ISVZ8J.00000.BR.276","Sumitomo Mitsui Banking Corporation - Branch","GERMANY"
"ISVZ8J.00000.BR.056","Sumitomo Mitsui Banking Corporation - Branch","BELGIUM"
"ISVZ8J.00000.BR.784","Sumitomo Mitsui Banking Corporation - Branch","UNITED ARAB EMIRATES"
"ISVZ8J.00000.BR.704","Sumitomo Mitsui Banking Corporation - Branch","VIET NAM"
"ISVZ8J.00000.BR.702","Sumitomo Mitsui Banking Corporation - Branch","SINGAPORE"
"ISVZ8J.00000.BR.036","Sumitomo Mitsui Banking Corporation - Branch","AUSTRALIA"
"ISVZ8J.00000.BR.764","Sumitomo Mitsui Banking Corporation - Branch","THAILAND"
"ISVZ8J.00000.BR.458","Sumitomo Mitsui Banking Corporation - Branch","MALAYSIA"
"ISVZ8J.00000.BR.356","Sumitomo Mitsui Banking Corporation - Branch","INDIA"
"ISVZ8J.00000.BR.344","Sumitomo Mitsui Banking Corporation - Branch","HONG KONG"
"ISVZ8J.00000.BR.410","Sumitomo Mitsui Banking Corporation - Branch","KOREA, REPUBLIC OF"
"ISVZ8J.00000.BR.158","Sumitomo Mitsui Banking Corporation - Branch","TAIWAN"
"ISVZ8J.00000.BR.124","Sumitomo Mitsui Banking Corporation - Branch","CANADA"
"ISVZ8J.00000.BR.104","Sumitomo Mitsui Banking Corporation - Branch","MYANMAR"
"1LJK9W.99999.BR.784","Aisade Alliance Ltd - Branch","UNITED ARAB EMIRATES"
"NT6NQT.00017.BR.048","DenizBank AS - Branch","BAHRAIN"
"97NEQS.00000.BR.792","DEMIR HAYAT SIGORTA A.S. - Branch","TURKEY"
"JGXS32.00000.BR.999","TURK EKONOMI BANKASI A.S. - Branch","OTHER"
"KZ86RA.00000.BR.048","QNB BANK A.S. - Branch","BAHRAIN"
"XGE71W.00067.BR.784","Natixis Investment Managers UK Limited - Branch","UNITED ARAB EMIRATES"
"ISVZ8J.00019.BR.344","SMBC Nikko Capital Markets Limited - Branch","HONG KONG"
"86IIBW.00007.BR.368","Al Baraka Turk Participation Bank - Branch","IRAQ"
"G8C5CM.00000.BR.368","ASYA KATILIM BANKASI A.S - Branch","IRAQ"
"C62FEL.99999.BR.356","HDFC International Life and Re Company Limited - Branch","INDIA"
"9J7223.00000.BR.048","TURKIYE HALK BANKASI A.S. - Branch","BAHRAIN"
"JUG662.99999.BR.196","JOINT-STOCK COMPANY COMMERCIAL BANK PRIVATBANK - Branch","CYPRUS"
"41W7SM.00000.BR.470","Turkiye Garanti Bankasi A.S. - Branch","MALTA"
"41W7SM.00000.BR.999","Turkiye Garanti Bankasi A.S. - Branch","OTHER"
"41W7SM.00004.BR.999","Garanti Yatirim Menkul Kiymetler A.S. - Branch","OTHER"
"474ZXR.00009.BR.048","Kuveyt Turk Katilim Bankasi A.S. - Branch","BAHRAIN"
"08G46B.00000.BR.470","AKBANK T.A.S. - Branch","MALTA"
"HA3WQ1.99999.BR.380","MFM INVESTMENT LTD - Branch","ITALY"
"YFQX7X.00000.BR.156","BitBays Ltd. - Branch","CHINA"
"1IK3SC.99999.BR.380","Olympia Wealth Management Ltd - Branch","ITALY"
"EYEGU5.00000.BR.724","Computershare Investor Services PLC - Branch","SPAIN"
"JHSWXA.99999.BR.250","GFI Securities Limited - Branch","FRANCE"
"JHSWXA.99999.BR.724","GFI Securities Limited - Branch","SPAIN"
"JHSWXA.99999.BR.756","GFI Securities Limited - Branch","SWITZERLAND"
"JHSWXA.99999.BR.376","GFI Securities Limited - Branch","ISRAEL"
"JHSWXA.99999.BR.784","GFI Securities Limited - Branch","UNITED ARAB EMIRATES"
"CHT2Z7.00002.BR.826","LCH LIMITED - Branch","UNITED KINGDOM"
"CHT2Z7.00002.BR.392","LCH LIMITED - Branch","JAPAN"
"CHT2Z7.00002.BR.036","LCH LIMITED - Branch","AUSTRALIA"
"CHT2Z7.00002.BR.702","LCH LIMITED - Branch","SINGAPORE"
"VWB651.00000.BR.292","Polus Capital Management Limited - Branch","GIBRALTAR"
"H8JE86.00088.BR.250","J.P. Morgan Securities plc - Branch","FRANCE"
"H8JE86.00088.BR.756","J.P. Morgan Securities plc - Branch","SWITZERLAND"
"A03KDR.00398.BR.784","NatWest Markets PLC - Branch","UNITED ARAB EMIRATES"
"A03KDR.00398.BR.356","NatWest Markets PLC - Branch","INDIA"
"A03KDR.00398.BR.442","NatWest Markets PLC - Branch","LUXEMBOURG"
"A03KDR.00398.BR.276","NatWest Markets PLC - Branch","GERMANY"
"A03KDR.00398.BR.344","NatWest Markets PLC - Branch","HONG KONG"
"A03KDR.00398.BR.250","NatWest Markets PLC - Branch","FRANCE"
"A03KDR.00398.BR.792","NatWest Markets PLC - Branch","TURKEY"
"A03KDR.00398.BR.702","NatWest Markets PLC - Branch","SINGAPORE"
"A03KDR.00398.BR.752","NatWest Markets PLC - Branch","SWEDEN"
"A03KDR.00398.BR.300","NatWest Markets PLC - Branch","GREECE"
"NR5VI6.99999.BR.528","SEI Investment Europe Ltd - Branch","NETHERLANDS"
"DVP5ZG.00000.BR.124","Ecclesiastical Insurance Office plc - Branch","CANADA"
"DVP5ZG.00000.BR.372","Ecclesiastical Insurance Office plc - Branch","IRELAND"
"1QXE6B.99999.BR.826","Abbott Capital Management (Europe), LLP - Branch","UNITED KINGDOM"
"8L023V.00000.BR.292","STM Group Plc - Branch","GIBRALTAR"
"8L023V.00000.BR.470","STM Group Plc - Branch","MALTA"
"8L023V.00000.BR.724","STM Group Plc - Branch","SPAIN"
"VMZ9DT.00000.BR.702","ICBC Standard Bank Plc - Branch","SINGAPORE"
"1JVN2E.00000.BR.356","Red Ribbon Asset Management Plc - Branch","INDIA"
"SJL5NR.99999.BR.528","Fiduciam Nominees Limited - Branch","NETHERLANDS"
"J4EW6N.99999.BR.832","CVC Credit Partners European CLO Management LLP - Branch","JERSEY"
"PJC1B3.99999.BR.392","Qilin Designated Activity Company - Branch","JAPAN"
"FVHHKJ.00024.BR.784","Zurich International Life Limited - Branch","UNITED ARAB EMIRATES"
"FVHHKJ.00024.BR.048","Zurich International Life Limited - Branch","BAHRAIN"
"FVHHKJ.00024.BR.634","Zurich International Life Limited - Branch","QATAR"
"FVHHKJ.00024.BR.344","Zurich International Life Limited - Branch","HONG KONG"
"FVHHKJ.00024.BR.032","Zurich International Life Limited - Branch","ARGENTINA"
"SZ95R7.00000.BR.784","Equiom Isle of Man Limited - Branch","UNITED ARAB EMIRATES"
"KGI8SZ.00000.BR.372","Lynton Trustees Limited - Branch","IRELAND"
"KGI8SZ.00000.BR.826","Lynton Trustees Limited - Branch","UNITED KINGDOM"
"L9RLD4.00000.BR.826","Bank of China Limited - Branch","UNITED KINGDOM"
"L9RLD4.00000.BR.250","Bank of China Limited - Branch","FRANCE"
"L9RLD4.00000.BR.276","Bank of China Limited - Branch","GERMANY"
"L9RLD4.00000.BR.380","Bank of China Limited - Branch","ITALY"
"L9RLD4.00000.BR.710","Bank of China Limited - Branch","SOUTH AFRICA"
"L9RLD4.00000.BR.344","Bank of China Limited - Branch","HONG KONG"
"L9RLD4.00000.BR.036","Bank of China Limited - Branch","AUSTRALIA"
"L9RLD4.00000.BR.392","Bank of China Limited - Branch","JAPAN"
"L9RLD4.00000.BR.410","Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"L9RLD4.00000.BR.442","Bank of China Limited - Branch","LUXEMBOURG"
"L9RLD4.00000.BR.446","Bank of China Limited - Branch","MACAO"
"L9RLD4.00000.BR.591","Bank of China Limited - Branch","PANAMA"
"L9RLD4.00000.BR.702","Bank of China Limited - Branch","SINGAPORE"
"L9RLD4.00000.BR.136","Bank of China Limited - Branch","CAYMAN ISLANDS"
"L9RLD4.00000.BR.348","Bank of China Limited - Branch","HUNGARY"
"L9RLD4.00000.BR.124","Bank of China Limited - Branch","CANADA"
"L9RLD4.00000.BR.032","Bank of China Limited - Branch","ARGENTINA"
"L9RLD4.00000.BR.784","Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"L9RLD4.00000.BR.024","Bank of China Limited - Branch","ANGOLA"
"L9RLD4.00000.BR.682","Bank of China Limited - Branch","SAUDI ARABIA"
"L9RLD4.00000.BR.634","Bank of China Limited - Branch","QATAR"
"L9RLD4.00000.BR.586","Bank of China Limited - Branch","PAKISTAN"
"L9RLD4.00000.BR.642","Bank of China Limited - Branch","ROMANIA"
"L9RLD4.00000.BR.144","Bank of China Limited - Branch","SRI LANKA"
"L9RLD4.00000.BR.152","Bank of China Limited - Branch","CHILE"
"L9RLD4.00000.BR.554","Bank of China Limited - Branch","NEW ZEALAND"
"L9RLD4.00000.BR.756","Bank of China Limited - Branch","SWITZERLAND"
"L9RLD4.00000.BR.356","Bank of China Limited - Branch","INDIA"
"ST0UZ9.99999.BR.826","Industrial and Commercial Bank of China Limited - Branch","UNITED KINGDOM"
"ST0UZ9.99999.BR.414","Industrial and Commercial Bank of China Limited - Branch","KUWAIT"
"ST0UZ9.99999.BR.116","Industrial and Commercial Bank of China Limited - Branch","CAMBODIA"
"ST0UZ9.99999.BR.036","Industrial and Commercial Bank of China Limited - Branch","AUSTRALIA"
"ST0UZ9.99999.BR.276","Industrial and Commercial Bank of China Limited - Branch","GERMANY"
"ST0UZ9.99999.BR.344","Industrial and Commercial Bank of China Limited - Branch","HONG KONG"
"ST0UZ9.99999.BR.392","Industrial and Commercial Bank of China Limited - Branch","JAPAN"
"ST0UZ9.99999.BR.410","Industrial and Commercial Bank of China Limited - Branch","KOREA, REPUBLIC OF"
"ST0UZ9.99999.BR.418","Industrial and Commercial Bank of China Limited - Branch","LAO PEOPLE'S DEMOCRATIC REPUBLIC"
"ST0UZ9.99999.BR.442","Industrial and Commercial Bank of China Limited - Branch","LUXEMBOURG"
"ST0UZ9.99999.BR.586","Industrial and Commercial Bank of China Limited - Branch","PAKISTAN"
"ST0UZ9.99999.BR.634","Industrial and Commercial Bank of China Limited - Branch","QATAR"
"ST0UZ9.99999.BR.702","Industrial and Commercial Bank of China Limited - Branch","SINGAPORE"
"ST0UZ9.99999.BR.704","Industrial and Commercial Bank of China Limited - Branch","VIET NAM"
"ST0UZ9.99999.BR.784","Industrial and Commercial Bank of China Limited - Branch","UNITED ARAB EMIRATES"
"ST0UZ9.99999.BR.356","Industrial and Commercial Bank of China Limited - Branch","INDIA"
"ST0UZ9.99999.BR.608","Industrial and Commercial Bank of China Limited - Branch","PHILIPPINES"
"ST0UZ9.99999.BR.203","Industrial and Commercial Bank of China Limited - Branch","CZECH REPUBLIC"
"ST0UZ9.99999.BR.446","Industrial and Commercial Bank of China Limited - Branch","MACAO"
"ST0UZ9.99999.BR.682","Industrial and Commercial Bank of China Limited - Branch","SAUDI ARABIA"
"ST0UZ9.99999.BR.756","Industrial and Commercial Bank of China Limited - Branch","SWITZERLAND"
"ST0UZ9.99999.BR.104","Industrial and Commercial Bank of China Limited - Branch","MYANMAR"
"ST0UZ9.99999.BR.554","Industrial and Commercial Bank of China Limited - Branch","NEW ZEALAND"
"ST0UZ9.99999.BR.591","Industrial and Commercial Bank of China Limited - Branch","PANAMA"
"90XQ9G.99999.BR.446","China Guangfa Bank Co., Ltd. - Branch","MACAO"
"90XQ9G.99999.BR.344","China Guangfa Bank Co., Ltd. - Branch","HONG KONG"
"CCA1NM.99999.BR.344","Industrial Bank Co., Ltd. - Branch","HONG KONG"
"PPSYS0.99999.BR.344","Shanghai Pudong Development Bank Co.,Ltd - Branch","HONG KONG"
"PPSYS0.99999.BR.702","Shanghai Pudong Development Bank Co.,Ltd - Branch","SINGAPORE"
"PPSYS0.99999.BR.826","Shanghai Pudong Development Bank Co.,Ltd - Branch","UNITED KINGDOM"
"FV9NRB.00085.SF.831","Titibu S.A.","GUERNSEY"
"XWNFAE.00229.SF.392","AMUNDI STRATEGIC INCOME FUND (SEMI- ANNUAL SETTLEMENT, UNHEDGED)","JAPAN"
"PP58Q1.00260.SF.392","55 European Investment Grade Income Strategy Fund 2015 (for Qualified Institutional Investor Only)","JAPAN"
"TPUY08.00116.SF.392","DC Japan Equity Index Open","JAPAN"
"3C66YV.00093.SF.124","BMO Covered Call Europe High Dividend ETF Fund","CANADA"
"HPFWR0.00073.SF.764","TISCO China Linked Complex Return Fund 5","THAILAND"
"R4JWIN.00004.SF.300","GMM World Balanced Fund","GREECE"
"32XDJF.00037.SF.764","PHATRA ENHANCED FIXED INCOME 3M7 FUND","THAILAND"
"54Z8RK.00001.SF.442","Kiwi Management Participation SCSp","LUXEMBOURG"
"QKDZ5G.00004.SF.826","BPM Trust","UNITED KINGDOM"
"5DGT6X.00106.SF.764","EASTSPRING Asia Pacific Property Flexible Fund","THAILAND"
"8AMJUA.01312.SF.392","Foreign Equity Active Fund Selection (for Wrap only)","JAPAN"
"XTFF0M.00363.SF.392","SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1901-2","JAPAN"
"WANJE2.00005.SF.158","SinoPac Small and Medium Fund","TAIWAN"
"SGKJ43.00134.SF.392","AB Stability Absolute Alpha Fund (with currency hedged) (PPIT for QII only)","JAPAN"
"BV9887.00006.SS.208","Heartcore Capital Special LP l Holding ApS","DENMARK"
"G3L2M1.00010.SF.826","BGE 55 Limited","UNITED KINGDOM"
"HQ03AP.00024.SF.092","Gold Deposit S.A.","VIRGIN ISLANDS (BRITISH)"
"N8JA7C.00873.SF.392","DIAM World Asset Balanced Fund 17VA(for Eligible Investor)","JAPAN"
"KHAP20.00014.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMPROCRED - NAO PADRONIZADOS","BRAZIL"
"17YUVG.00001.SF.554","Forsyth Barr Listed Property Fund","NEW ZEALAND"
"E7VGRQ.00061.SF.372","Pramerica European Loan Opportunities  Limited","IRELAND"
"2KXGS0.00005.SS.392","Godo Kaisha Momiji Investment","JAPAN"
"SZACD1.00017.SF.036","Square Peg Vend No. 3 Trust","AUSTRALIA"
"3RFIFS.00031.SF.158","JKO S&P GSCI Soybeans ER Futures ETF","TAIWAN"
"3EKQIM.00007.SF.480","IAPEF 2 RMBV7 Kamoso Limited","MAURITIUS"
"YRR2BH.00007.SF.152","COMPASS MEXICO I FONDO DE INVERSION","CHILE"
"TJV4ME.00009.SF.158","Jih Sun Optimization Fund","TAIWAN"
"2AY4TV.00001.SF.136","CITIC Capital China Real Estate Investment Fund V, L.P.","CAYMAN ISLANDS"
"1CPVVD.00008.SF.392","Mizuho Growth Fund No.2 Limited Partnership","JAPAN"
"FY8RGG.00213.SF.136","Al Sultana Ltd","CAYMAN ISLANDS"
"YUMT67.00620.SF.076","LEBLON EQUITIES PARTNERS IIA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"6Z393Z.00008.SF.764","3 Months Roll Over Fund A","THAILAND"
"T8HJ35.00018.SF.710","CFS Manager 7 Trust","SOUTH AFRICA"
"LUHMCA.00125.SF.092","Know-It-All Limited","VIRGIN ISLANDS (BRITISH)"
"GS1XFW.00002.SF.710","Foord Equity Fund","SOUTH AFRICA"
"L8Q236.00082.SF.392","GIM India Equity Active Open Mother Fund","JAPAN"
"9CHEWI.00005.SF.136","AMC 2013 Holdings Ltd.","CAYMAN ISLANDS"
"LXEUWH.00006.SF.032","SC I Renta Mixta FCI","ARGENTINA"
"H4834H.00105.SF.764","United Open-end Fund","THAILAND"
"N8JA7C.00830.SF.392","DIAM Global Asset Balance VA2","JAPAN"
"2E7BLY.00010.SF.032","DELTA PESOS","ARGENTINA"
"V2Z1ZW.00089.SF.124","TD Dividend Income Class","CANADA"
"ST4MZF.00011.SF.832","Ithaca Investments Limited","JERSEY"
"JU2ESB.00140.SF.076","CAIXA FIC LONGSHORT MULTIMERCADO LP","BRAZIL"
"K8PNNC.00008.SF.392","Russell Investments Emerging Dividend Growth Mother Fund","JAPAN"
"FIPFPJ.00001.SF.036","APPFC O'Connell Precinct Trust","AUSTRALIA"
"WP1SP3.00208.SF.392","US Treasury fund 20240806(QII)","JAPAN"
"KUQIET.00337.SF.136","TFP CreditCo Equity-A, L.P.","CAYMAN ISLANDS"
"XUSYYR.01103.SF.076","IGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO  INVESTIMENTO NO EXTERIOR","BRAZIL"
"0SC54Y.00050.SF.442","HSBC Global Investment Funds EURO CREDIT BOND TOTAL RETURN","LUXEMBOURG"
"LQ8RK7.00446.SF.392","SMBC Nikko World Bank Bond Fund","JAPAN"
"ZLQCBM.00035.SF.756","Blue Ocean Investment Holdings Limited","SWITZERLAND"
"N4VSAC.00021.SF.484","F/1027","MEXICO"
"49UDBF.00091.SF.392","VC Fund C  (Limited for Qualified Institutional Investors)","JAPAN"
"29YPI7.00139.SF.124","CI International Equity Fund","CANADA"
"K6FXIH.00003.SF.152","MBI Best Ideas Latam Fondo de Inversion","CHILE"
"5I5SYI.00047.SF.826","NASP 2006 Special Limited Partnership","UNITED KINGDOM"
"0C5A3F.00015.SD.458","Ralph Lauren (Malaysia) Sdn. Bhd.","MALAYSIA"
"VW2P69.00035.SF.380","EPSILON QEQUITY","ITALY"
"3X2YI7.00001.SF.792","KRC-Kare Portfoy Birinci Borclanma Araclari Fonu","TURKEY"
"5DTFZ2.00025.SF.156","Da Cheng-CITIC USD Bond Quantitative No.2 (QDII) Segregated Portfolio","CHINA"
"C84CB6.00030.SF.724","BBVA RMBS 3 FTA","SPAIN"
"CZBIAN.00152.SF.136","MULTI-STRATEGY PORTFOLIO XIV LTD","CAYMAN ISLANDS"
"HU9MNC.00001.SF.036","RECAP V Management No.1 Trust","AUSTRALIA"
"0RMHYV.00079.SF.442","Best-in-One","LUXEMBOURG"
"A6SD0B.00001.SF.136","URALSIB Diversity Fund SPC, Ltd.","CAYMAN ISLANDS"
"KUQIET.00672.SF.124","TPG RE II Atom SPV II, Limited Partnership","CANADA"
"YUMT67.02749.SF.076","GLOBAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"YVK0B2.00002.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA FIDUACCION","COLOMBIA"
"JWKK7I.00002.SF.392","ASM Co.,Ltd","JAPAN"
"PQN61W.00094.SF.442","AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"VWBCS9.00567.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA OMICRON","BRAZIL"
"1NL5SJ.00180.SF.036","TBF Small Cap Value Growth Fund","AUSTRALIA"
"1NUMAR.00012.SF.300","ALPHA TRUST EURO MONEY MARKET FUND","GREECE"
"9CHEWI.00310.SF.528","AlpInvest Partners Co-Investments 2015 I SPV B.V.","NETHERLANDS"
"HWZJ7P.00339.SF.344","Schindlers Fiduciary Services Limited as trustee of the Seagull Trust","HONG KONG"
"0GLS0P.00027.SF.826","IFM Global Infrastructure (UK), L.P.","UNITED KINGDOM"
"4H33VZ.00027.SF.124","Sentry Global Growth and Income Fund","CANADA"
"Q0JJ0G.00478.SF.076","ITAU FLEXPREV BETA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9WL132.00101.SF.136","Portfolio Overlay II Cayman Fund Limited","CAYMAN ISLANDS"
"9PXB7P.00020.SF.360","Reksa Dana Principal Cash Fund","INDONESIA"
"TPUY08.00585.SF.392","VA Fund 25 (For Qualified Institutional Investors Only)","JAPAN"
"IY1YCR.00001.SF.392","Beyond Next Ventures 1 L.P.","JAPAN"
"SZWIQD.00011.SF.604","Credicorp Capital Acumulador de Cupon Soles FMIV","PERU"
"9PXB7P.00025.SF.360","Reksa Dana Principal Indo Domestic Equity Fund","INDONESIA"
"FEU7G8.00005.SF.170","Casa de Bolsa Quimbaya Fondo Abierto con Pacto de Permanencia","COLOMBIA"
"LQ8RK7.00444.SF.392","Nikko Japan Trend Select(Hyper Wave)","JAPAN"
"9PXB7P.00028.SF.360","Reksa Dana Terproteksi Principal CPF CB XIV","INDONESIA"
"KUQIET.00648.SF.124","TPG Asia VII Finance, Limited Partnership","CANADA"
"9PXB7P.00044.SF.360","Reksa Dana Terproteksi Principal CPF CB XXXIII","INDONESIA"
"ILEIIQ.00004.SF.344","Harvest Funds (Hong Kong) ETF","HONG KONG"
"4Z04UG.00006.SF.764","LHFL","THAILAND"
"SZMXWX.00066.SF.124","AGF Pooled Pure Canadian Equity Fund","CANADA"
"M0YW3X.00026.SF.392","SPARX ACTIVE JAPAN MOTHER FUND","JAPAN"
"LQ8RK7.00981.SF.392","Japanese Equity Bear Fund 400 (for Institutional Investors)","JAPAN"
"0WPR43.00045.SF.136","New Jersey Asia Investors, L.P.","CAYMAN ISLANDS"
"EVQLAG.00250.SF.136","Flow-Kona Investment Cayman L.P.","CAYMAN ISLANDS"
"ILHRSN.00271.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 20170714(For QII)","JAPAN"
"DZU65E.00027.SF.616","EQUES Hipoteczny Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.00488.SF.076","ITAU FLEXPREV CORPORATE I FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"9KEA5K.00289.SF.484","80587 AAA CONSORCIO ARA","MEXICO"
"C2L4MJ.00013.SF.392","Global Factoring Company Limited","JAPAN"
"9ZLUNM.00037.SF.124","CSSAF INVESTMENT HOLDINGS, L.P.","CANADA"
"TPUY08.00536.SF.392","Quality Growth Japanese Equity Mother Fund","JAPAN"
"LQWHFK.00028.SF.076","SANTA BARBARA FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"H10JLG.00002.SF.136","Teewinot Fund I Limited","CAYMAN ISLANDS"
"N4VSAC.00120.SF.484","F1072","MEXICO"
"VRXWMQ.00007.SF.554","Milford Dynamic Wholesale Fund","NEW ZEALAND"
"7RK8QE.00017.SF.170","FI FUNDACION MANUEL MEJIA","COLOMBIA"
"LSW4XV.00036.SF.826","Baillie Gifford Positive Change Fund","UNITED KINGDOM"
"GL1LMZ.00056.SF.458","AmIncome Value","MALAYSIA"
"W7VMA0.00002.SF.792","HSBC Portfoy Degisken (TL) Fon","TURKEY"
"7H0JVL.00118.SF.554","Matthew P A Whyte Family Trust","NEW ZEALAND"
"890W70.00059.SF.158","Cathay US Treasury 20plus YR Inv 1X ETF","TAIWAN"
"6RCG01.00970.SF.076","KOI ABSOLUTE MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"8ZUZF4.00019.SF.056","KBC Equity Fund","BELGIUM"
"TPUY08.00127.SF.392","DC My Selection S75","JAPAN"
"9ZLUNM.00159.SF.136","CIEP General Partner, L.P.","CAYMAN ISLANDS"
"PP58Q1.00167.SF.392","iShares Core Japan REIT ETF","JAPAN"
"WYK0E0.00272.SF.124","1832 AM Canadian Growth LP","CANADA"
"AYD18P.00108.SF.442","GOLDMAN SACHS EUROPE AGGREGATE BOND PORTFOLIO (A SUBFUND OF GOLDMAN SACHS FUNDS)","LUXEMBOURG"
"GL1LMZ.00029.SF.458","AmChina A-Shares","MALAYSIA"
"JSUPUC.00016.SF.250","ES Ofi Invest ESG Dynamique Euro","FRANCE"
"U9TW3M.00064.SF.124","Invesco Global Balanced Fund","CANADA"
"UKW6TH.00085.SF.076","BB CP CLASSICO SETOR PUBLICO","BRAZIL"
"Y5D53V.00006.SF.616","Allianz Income and Growth FIZ","POLAND"
"9BIYLC.00005.SF.616","BEST IV NFIZW","POLAND"
"5I5SYI.00041.SF.840","SL Capital NASF I LP","UNITED STATES"
"IY9J6M.00442.SF.076","MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9PDBS1.00026.SF.156","CIFM Expansion Opportunities Flexible Allocation Hybrid Fund","CHINA"
"P54WSS.00031.SF.092","Sea Vales Developments Limited","VIRGIN ISLANDS (BRITISH)"
"80W0IW.00316.SF.136","Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.","CAYMAN ISLANDS"
"FYB938.00085.SF.156","Shanghai Puhai Investment Partnership Enterprise","CHINA"
"F1UHGN.00088.SF.124","Renaissance Global Infrastructure Fund","CANADA"
"4TWL63.00020.SD.438","Global Finance & Investments Inc","LIECHTENSTEIN"
"CUMFA2.00009.SF.392","DVF I L.P.","JAPAN"
"BTR4IZ.00190.SF.092","Vast Manner Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00089.SS.344","QXD Medical Holdings (HK) Co., Limited","HONG KONG"
"XUSYYR.00701.SF.076","BNB CONTA RESERVA CLASSE DE INVESTIMENTO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA - CNPJ 19.320.686/0001-26","BRAZIL"
"YL670Z.00125.SF.092","Zola Venture Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UKW6TH.00874.SF.076","BRASILPREV TOP IDKA PRE 5A RF","BRAZIL"
"FPYUR8.00011.SF.250","FPCI SWEN PE Select Europa 1","FRANCE"
"8ZHFR0.00592.SF.356","Bricklayer Constructions Pvt Ltd","INDIA"
"0C5A3F.00036.SD.372","Ralph Lauren International Holdings","IRELAND"
"80W0IW.00292.SF.392","WMJ Loan Fund 2018 (for Qualified Institutional Investor Only)","JAPAN"
"BN26VP.00003.SF.702","Phillip SGX APAC Dividend Leaders REIT ETF","SINGAPORE"
"64D1M0.00007.SF.344","Urban Networks (HK) Investment Limited","HONG KONG"
"N591FW.00004.SF.233","Swedbank Ida-Euroopa Aktsiafond","ESTONIA"
"9ZLUNM.00475.SF.528","Starfruit Finco B.V.","NETHERLANDS"
"TPUY08.00431.SF.392","SMTAM Dow Jones Index Fund(Hedged)(For Qualified Institutional Investors only)","JAPAN"
"Q0JJ0G.00435.SF.076","ITAU EMPRESA RENDA FIXA REFERENCIADO DI VIP FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"XYNJ4B.00001.SF.124","Wells Plus 6ix Entertainment Fund","CANADA"
"VNHMB0.00054.SF.124","Fidelity Floating Rate High Income Fund","CANADA"
"UDMS9A.00157.SF.136","Oaktree Power Opportunities Fund IV Feeder (Cayman), L.P.","CAYMAN ISLANDS"
"N4VSAC.00145.SF.484","F285","MEXICO"
"UKW6TH.00506.SF.076","BB FGI FI RF","BRAZIL"
"F1UHGN.00073.SF.124","Renaissance U.S. Equity Value Fund","CANADA"
"WJ9VJA.00027.SF.826","MGTS Sentinel Growth Fund","UNITED KINGDOM"
"IDFHLW.00038.SF.076","CSHG JURO REAL CURTO RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"YX1ZM5.00136.SF.392","Asia Attractive Dividend Stock Fund","JAPAN"
"XZTIUA.00020.SF.528","Vertilligence II B.V.","NETHERLANDS"
"5R58JR.00058.SF.392","TOKYO CHUSHO KIGYO SHIEN 2 FUND LPS","JAPAN"
"5R58JR.00065.SF.392","TK RPI","JAPAN"
"K7RUH8.00003.SF.344","CEL ForeVenture Pharma Investment Limited","HONG KONG"
"YWDXTK.00016.SF.092","PACL II Limited","VIRGIN ISLANDS (BRITISH)"
"QKDZ5G.00082.SF.826","TM Credit Suisse Balanced Fund","UNITED KINGDOM"
"GGH9G7.00008.SF.036","IIG Footscray Mezzanine Trust","AUSTRALIA"
"W3UYI5.00009.SF.372","Russell Investments Institutional Funds plc","IRELAND"
"742B9H.00182.SF.076","SAO FRANCISCO 34 FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"DBF5PV.00273.SF.092","Kanta Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"41EL70.00001.SF.136","Sciens Fund of Funds Management Ltd.","CAYMAN ISLANDS"
"QW4MD2.00005.SF.724","MUTUAFONDO VALORES SMALL & MID CAPS FI","SPAIN"
"VMZLMS.00013.SF.158","Mega High Tech Fund","TAIWAN"
"TN7ZKC.00010.SF.442","Man Umbrella SICAV","LUXEMBOURG"
"X8YI9U.00050.SF.752","Handelsbanken Sverige Selektiv","SWEDEN"
"XUSYYR.00687.SF.076","SARFIM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"XSNR32.00022.SF.392","ALAMCO US TREASURY MOTHER FUND","JAPAN"
"R0QILX.00397.SF.764","SCB Foreign Fixed Income Fund 6ME9","THAILAND"
"7Y6GIF.00919.SF.392","9822 Ibaraki Mother Fund","JAPAN"
"HPFWR0.00015.SF.764","TISCO ESG Investment Fund","THAILAND"
"YX1ZM5.00671.SF.392","Nomura Japan Brand Stock Investment Fund (Brazilian Real Course) Semiannually Settlement Type","JAPAN"
"71AI04.00054.SF.344","The Lam Kit Shan Trust","HONG KONG"
"IY9J6M.00116.SF.076","CANADIAN EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIDORES NAO RESIDENTES","BRAZIL"
"ZCR5FV.00050.SF.092","Reilly Global Limited","VIRGIN ISLANDS (BRITISH)"
"7Z3I5S.00010.SF.076","BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCADO DE LONGO PRAZO","BRAZIL"
"JRXL4V.00013.SF.136","GL China Opportunities Carry GP Ltd","CAYMAN ISLANDS"
"7Y6GIF.00236.SF.392","3136 Hong Kong Hang Seng Index Fund (CMC Class)","JAPAN"
"VWBCS9.01553.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES BDR NIVEL I AGORA","BRAZIL"
"YX1ZM5.00666.SF.392","Nomura Japan Brand Stock Investment Fund (Brazilian Real Course) Monthly Profit Distribution Type","JAPAN"
"Q0JJ0G.02581.SF.076","SANTIAGO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00168.SF.710","JBL SCI Flexible Fund of Funds","SOUTH AFRICA"
"GF4X8C.00002.SF.616","BPS Specjalistyczny Fundusz Inwestycyjny Otwarty","POLAND"
"LQ8RK7.00341.SF.392","PIMCO US High Income Loan Fund (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"7Y6GIF.01017.SF.392","5016 Singapore Government Bond 7-10 Years Fund (JPY Hedged /Private Placement) 2017-04","JAPAN"
"1H1KJ4.00067.SF.250","EFFIMMO FPCI","FRANCE"
"0JNRLW.00042.SF.724","Kutxabank Rentas Octubre 2019, FI","SPAIN"
"XTFF0M.00261.SF.392","T&D Money Account Monther Fund","JAPAN"
"R39SGK.00004.SF.158","YUANTA GLOBAL REALTY &amp INFRASTRUCTURE FUND","TAIWAN"
"DTLCMF.00123.SF.136","GSCP VI AA HOLDINGS (CAYMAN)","CAYMAN ISLANDS"
"2787C8.00014.SF.036","Direct Property Sector Trust","AUSTRALIA"
"8AMJUA.01067.SF.392","AI Japan Equity Open (Absolute Return Type)","JAPAN"
"LLJ5VW.00105.SF.392","J Barclays US HY Corporate RBI Open Fund","JAPAN"
"YNCNM9.00001.SF.344","Spring Real Estate Investment Trust","HONG KONG"
"D4ZHI3.00088.SF.136","Source Media Holdings T3 Limited","CAYMAN ISLANDS"
"JF2ZNM.00017.SF.124","Addenda CorePlus Fixed Income Pooled Fund","CANADA"
"HWZJ7P.00357.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 237 Trust","HONG KONG"
"VWBCS9.00481.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO VR","BRAZIL"
"0IQCA7.00010.SF.084","The Amended and Restated LCL Family Trust","BELIZE"
"29YPI7.00115.SF.124","CI International All Cap Equity Fund","CANADA"
"UDMS9A.00155.SF.136","Oaktree Opportunities Fund X (Parallel), L.P.","CAYMAN ISLANDS"
"6L2Q5J.01317.SF.076","SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI","BRAZIL"
"6MLR51.00118.SF.208","Vaerdipapirfonden Nordea Invest FF","DENMARK"
"F1UHGN.00133.SF.124","Imperial International Bond Pool","CANADA"
"E965QH.00033.SF.152","FONDO MUTUO SANTANDER RENTA SELECTA CHILE","CHILE"
"PTTCVZ.00011.SF.152","FONDO MUTUO LARRAINVIAL AHORRO CAPITAL","CHILE"
"IY9J6M.00389.SF.076","KINEA COINVESTIMENTO III FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"TPUY08.00060.SF.392","Japan Growth Fund","JAPAN"
"8AMJUA.00318.SF.392","MUAM U.S.A.Bond Open","JAPAN"
"YX1ZM5.00386.SF.392","NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF","JAPAN"
"WB1IDB.00035.SF.250","123HORIZON PME 2017","FRANCE"
"9SHVG3.00002.SS.376","Igrae Argento Fund for Investment In Wisesight LP","ISRAEL"
"IY9J6M.00010.SF.076","AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"VFP3Z7.00030.SF.826","PUTM Growth Unit Trust","UNITED KINGDOM"
"PP58Q1.00355.SF.392","GTAA SC Fund 10 (For QII Only)","JAPAN"
"JBPS65.00063.SF.136","BW DMO Fund, Ltd.","CAYMAN ISLANDS"
"8Y9UCE.00965.SF.092","Grand Circle Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"XKUAEX.00090.SS.092","Powerlight International Development Limited","VIRGIN ISLANDS (BRITISH)"
"QXNK49.00072.SF.392","Fidelity China Focus Open Mother Fund","JAPAN"
"ILHRSN.00253.SF.392","NZAM JP Equity High-Div & Domestic Demand Fund 2 2017-2(For QII)","JAPAN"
"J7K2RJ.00001.SF.642","Fondul Deschis de Investitii ERSTE Liquidity RON","ROMANIA"
"8Y9UCE.00191.SF.092","PA Venture Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"9HEZML.00068.SF.276","S&P SMO 1 GmbH & Co. KG","GERMANY"
"JU2ESB.00087.SF.076","CAIXA FI BRASIL RF REF DI LP","BRAZIL"
"UKW6TH.00185.SF.076","BB ESPELHO MM LP J SAFRA ABSOLUTO 30 PVT","BRAZIL"
"8Y9UCE.00974.SF.092","Timely Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"VGIFPI.00012.SF.203","Fond fondu vyvazeny, otevreny podilovy fond Generali Investments CEE, investicni spolecnost, a.s.","CZECH REPUBLIC"
"8Y9UCE.00989.SF.092","Brilliant Luna Opportunity III Limited","VIRGIN ISLANDS (BRITISH)"
"8ZHFR0.00987.SF.826","Minerva (Ambassador) Ltd","UNITED KINGDOM"
"5LDV8I.00825.SF.392","Nissay Emerging Markets Equity Index II Mother Fund","JAPAN"
"NAML99.00001.SF.156","GF Asset Management Crude Oil Collective Scheme","CHINA"
"ES2S0E.00724.SF.076","EWZ BRASIL FUNDO DE INVESTIMENTO DE ACOES","BRAZIL"
"VWBCS9.00532.SF.076","BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MASTER V PREVIDENCIA","BRAZIL"
"Q0JJ0G.00468.SF.076","ITAU FLEXPREV AMBM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"YUMT67.01732.SF.076","ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"0FN69V.00242.SF.392","Meiji Yasuda Global Aggregate Bonds Fund Currency Hedged(Qualified Institutional Investors Private Placement)","JAPAN"
"UDMS9A.00133.SF.442","OCM Luxembourg ROF VI S.a r.l.","LUXEMBOURG"
"XUSYYR.00594.SF.076","TI 21 CREDITO PRIVADO - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR","BRAZIL"
"GZ7C9X.00131.SF.442","LORAC INVESTMENT FUND","LUXEMBOURG"
"XT6TWQ.00060.SF.724","SANTANDER GARANTIZADO CONSOLIDACION EUROPA, FI","SPAIN"
"7Y6GIF.00562.SF.392","4790 Daiwa China Ace","JAPAN"
"S1URU7.00014.SF.356","HSBC Infrastructure Equity Fund","INDIA"
"HWZJ7P.00451.SF.344","Schindlers Fiduciary Services Limited as trustee of the OT 1366 Trust","HONG KONG"
"N8JA7C.01057.SF.392","Japan Three Assets Fund Stability Course","JAPAN"
"R0QILX.00421.SF.764","SCB Foreign Fixed Income Fund 6MF9","THAILAND"
"1606JB.00017.SF.392","DA VINCI MOTHER FUND","JAPAN"
"Y5P8SS.00002.SF.702","Perpetual (Asia) As Trustee For Sim Lian Property Trust II","SINGAPORE"
"6L2Q5J.01004.SF.076","MALTES FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"JU2ESB.00484.SF.076","FI RF CREDITO PRIVADO   PLATINA II","BRAZIL"
"7Y6GIF.00137.SF.392","2701 Daiwa Core Bond Strategy Fund JPY Non Hedged","JAPAN"
"LJF7V9.00005.SF.528","Cooperatieve H2 Equity Partners Fund III Holding U.A.","NETHERLANDS"
"ZBWX2S.00029.SF.710","Ashburton Balanced Fund (SA)","SOUTH AFRICA"
"3C66YV.00051.SF.124","BMO U.S. Dollar Money Market Fund","CANADA"
"2XT7JZ.00019.SF.380","BANCOPOSTA EVOLUZIONE 3D","ITALY"
"UDMS9A.00180.SF.392","Acorn Investments G.K.","JAPAN"
"BY2S0S.00005.SF.124","EdgeStone Affiliate 2003 Venture Fund, L.P.","CANADA"
"IY9J6M.00671.SF.076","SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"IY9J6M.00808.SF.076","ITAU ALVORADA ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"U9TW3M.00026.SF.124","Invesco S&P Emerging Markets Low Volatility Index ETF","CANADA"
"4TWL63.00042.SD.438","The Carassin Foundation","LIECHTENSTEIN"
"DBF5PV.00255.SF.092","Flourish International Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WYK0E0.00231.SF.124","Scotia Wealth Canadian Small Cap Pool","CANADA"
"XQQ3JJ.00003.SF.124","FERIQUE Globally Diversified Income Fund","CANADA"
"YX1ZM5.01139.SF.392","Nomura ACI Global REIT F(For Professional Investors Only)","JAPAN"
"7NSKDY.00109.SF.724","BBVA MEJORES IDEAS (CUBIERTO 70) FI","SPAIN"
"9R8H2C.00001.SF.554","Mainland Income Fund 5 Trust","NEW ZEALAND"
"HPFWR0.00089.SF.764","TISCO US Healthcare Trigger 5M Fund 1","THAILAND"
"9ZLUNM.00355.SF.136","Carlyle Private Equity Access Blocker Fund 2014, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.00745.SF.076","ITAU INDEX ACOES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"KNVKBI.00012.SF.703","FLEXIBILNY KONZERVATIVNY FOND, otvoreny podielovy fond Eurizon Asset Management Slovakia, sprav. spol., a.s.","SLOVAKIA"
"L2ZPD7.00014.SF.392","GK CS Target","JAPAN"
"742B9H.00031.SF.076","PIER 18 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"N8JA7C.00679.SF.392","Emerging Equity Passive Mother Fund","JAPAN"
"GJYJW4.00004.SF.344","Jing Tian Capital II, Limited","HONG KONG"
"9HEZML.00057.SF.276","MPC Rendite-Fonds Leben plus spezial V GmbH & Co. KG","GERMANY"
"L8Q236.00147.SF.392","JPM The Japan","JAPAN"
"NNFMG3.00009.SF.136","CGVB Trust","CAYMAN ISLANDS"
"YXVYXB.00043.SF.826","AI2 CDC SIDECAR LP","UNITED KINGDOM"
"IT6IUE.00060.SF.792","Ak Portfoy Ozel Sektor Borclanma Araclarina Yatirim Yapan %120 Anapara Koruma Amacli Yirmibesinci Fon","TURKEY"
"8Y9UCE.00389.SF.092","PA Common Opportunity Limited","VIRGIN ISLANDS (BRITISH)"
"S6L0IH.00007.SF.724","GESIURIS BALANCED EURO FI","SPAIN"
"4TWL63.00045.SD.690","Werner Allemann Limited Partnership","SEYCHELLES"
"UKW6TH.00122.SF.076","BRASILPREV RT CV 2020","BRAZIL"
"9C6Z9K.00068.SS.380","ANIMA PROGETTO GLOBALE 2022 CEDOLA","ITALY"
"71AI04.00195.SF.344","The Chasse-Spleen Trust","HONG KONG"
"6K4B99.00219.SF.124","iShares ESG Aware Canadian Short Term Bond Index ETF","CANADA"
"6K4B99.00221.SF.124","iShares ESG Aware MSCI EAFE Index ETF","CANADA"
"DTLCMF.00291.SF.136","BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P.","CAYMAN ISLANDS"
"6K4B99.00223.SF.124","iShares ESG Aware MSCI USA Index ETF","CANADA"
"ZFSNPQ.00017.SF.136","EMCOF Cayman Coinvest LP","CAYMAN ISLANDS"
"Q0JJ0G.00679.SF.076","ITAU FLEXPREV ULTRA DINAMICO FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.00869.SF.392","France Government Bond 7-10years Fund Currency Hedge 2017-01","JAPAN"
"TE8LBC.00043.SF.060","Compass New Europe Partners, L.P.","BERMUDA"
"32XDJF.00084.SF.764","PHATRA ENHANCED FIXED INCOME 6M8 FUND","THAILAND"
"D4ZHI3.02192.SF.136","VWEST Finance Limited","CAYMAN ISLANDS"
"AGXLSW.00002.SF.158","CTBC Hua Win Money Market Fund","TAIWAN"
"9L6E4Y.00233.SF.392","Ginnie Mae Fund (Partial Yen hedge Type) 2017-06  (Exclusive for Qualified Institutional Investors)","JAPAN"
"8TNUZS.00390.SF.076","VOX IMPACT INVESTING I FI EM PARTIPACOES","BRAZIL"
"QYVYKA.00710.SF.136","KNIGHT US GP HOLDINGS (PH PE) LTD","CAYMAN ISLANDS"
"N8JA7C.01250.SF.392","MHAM Japanese Equity Passive Fund (For Qualified Institutional Investors Only)","JAPAN"
"QYVYKA.00713.SF.136","PES POTOMAC OFFSHORE HOLDINGS LP","CAYMAN ISLANDS"
"QXNK49.00201.SF.392","Fidelity European Stock Mother Fund","JAPAN"
"T8FQVH.00816.SF.392","SMAM US Government Bond 7-10y Type Fund (Yen Hedged) 2017-02","JAPAN"
"JMD9QR.00015.SF.604","Fondo de Fondos BBVA Dinamico Global Soles FMIV","PERU"
"NKY5YL.00019.SF.076","CLUBE GALHETA","BRAZIL"
"7Y6GIF.00871.SF.392","9320 Daiwa Japan Government Bond -Ladder20- Motherfund","JAPAN"
"7D69ZU.00010.SF.124","ATBIS International Equity Pool","CANADA"
"5DGT6X.00098.SF.764","TMB Emerging Active Equity Fund","THAILAND"
"YDL9Y7.00008.SF.442","Nikko AM Global Umbrella Fund - Nikko AM Global Green Bond Fund","LUXEMBOURG"
"WH811B.00030.SF.826","IFSL Tilney Bestinvest Advanced Passive Growth Portfolio","UNITED KINGDOM"
"QKTI7I.00082.SF.392","Franklin Templeton Australian Income Asset Fund (QII Only)","JAPAN"
"678B6A.00028.SF.442","BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF","LUXEMBOURG"
"N51NS1.00017.SF.792","FONERIA PORTFOY YONETIMI A.S FONGOGO VENTURES GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"F1B3AN.00364.SF.752","Brookite APAC Mid Market Growth AB","SWEDEN"
"32XDJF.00060.SF.764","KKP GLOBAL NEW PERSPECTIVE FUND","THAILAND"
"1BZFYY.00018.SF.826","Syntegra Capital Fund III Carried Interest (2007) LP","UNITED KINGDOM"
"9WL132.00056.SF.136","Man GLG Global Credit Multi Strategy","CAYMAN ISLANDS"
"7Y6GIF.00788.SF.392","9228 Daiwa Premier India Equity Mother Fund","JAPAN"
"1B4RL3.00020.SF.392","TMAM TOPIX Short Fund","JAPAN"
"LJF7V9.00004.SF.528","H2 Equity Partners Fund III C.V.","NETHERLANDS"
"W79ESU.00037.SF.136","Tessmic Investments Ltd.","CAYMAN ISLANDS"
"GA97VK.00001.SF.710","Allan Gray Unit Trust Scheme","SOUTH AFRICA"
"N51NS1.00018.SF.792","FONERIA PORTFOY COKLU VARLIK KATILIM FONU","TURKEY"
"B8KA51.00004.SF.528","OGC Growth Fund Cooperatief U.A.","NETHERLANDS"
"NBCZZ7.00258.SF.124","U.S. Growth and Income Basket Private Pool","CANADA"
"94VBDA.00018.SF.840","Ilchester Trust","UNITED STATES"
"8JZW8Q.00395.SF.136","OHA KY Investment 13, L.P.","CAYMAN ISLANDS"
"QYVYKA.00370.SF.442","LANSEL LUXEMBOURG S.A R.L.","LUXEMBOURG"
"T8FQVH.00183.SF.392","Foreign Equity Index Mother Fund","JAPAN"
"SWR19U.00043.SF.124","Investors Canadian Balanced Fund","CANADA"
"HPFWR0.00022.SF.764","TISCO Dividend Select Equity Fund","THAILAND"
"6L2Q5J.00053.SF.076","AQUILA 2 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"AYD18P.00019.SF.392","NETWIN TECHNOLOGY EQUITY MOTHER FUND","JAPAN"
"SZWIQD.00025.SF.604","Credicorp Capital Multiestrategia FMIV","PERU"
"5JYW0Q.00047.SF.152","Fondo de Inversion Security Oaktree Opportunities DEBT II","CHILE"
"PP58Q1.00046.SF.392","BlackRock American Continental Long Short Fund (For Daiwa SMA Only)","JAPAN"
"UKW6TH.00679.SF.076","BB CONTAS SETORIAIS FI RENDA FIXA","BRAZIL"
"IP1BHG.00012.SF.392","Kinki Osaka 4, Investment Partnership","JAPAN"
"HDN3F0.00041.SF.092","B204 TRUST","VIRGIN ISLANDS (BRITISH)"
"NIJAD0.00026.SF.832","AKSD Limited","JERSEY"
"6L2Q5J.00843.SF.076","ICATU VANGUARDA PRE-FIXADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"DTLCMF.00524.SF.136","STONEBRIDGE 2017 OFFSHORE, L.P.","CAYMAN ISLANDS"
"D4ZHI3.00528.SF.136","MB Holdings III Limited","CAYMAN ISLANDS"
"E5PAHT.00006.SF.832","Caliber Properties Limited","JERSEY"
"D4ZHI3.01139.SF.136","SBA Holding Company Limited","CAYMAN ISLANDS"
"N8JA7C.01503.SF.392","US Equity Low Volatility High Income Strategy Mother Fund 3","JAPAN"
"PS6CXL.00026.SF.724","UNIFOND 2017-XI, FI","SPAIN"
"64CRKV.00014.SF.724","RURAL BOLSA ESPANOLA GARANTIZADO FI","SPAIN"
"IY9J6M.02378.SF.076","NU ULTRAVIOLETA MULTIESTRATEGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"FDCRDZ.00279.SF.392","ORE Investments GK","JAPAN"
"YF3XPQ.00009.SF.060","Europe Ventures L.P.","BERMUDA"
"2B73SS.00005.SF.344","Skilltech Investments Limited","HONG KONG"
"ZUPBVD.00039.SF.380","GESTIELLE OBIETTIVO BRASILE","ITALY"
"LQ8RK7.00345.SF.392","US High Income Strategy Fund (Monthly Dividend Payment Type) Currency Hedge","JAPAN"
"9HEZML.00121.SF.276","MPC Best Select Schiffsbeteiligungen GmbH & Co. KG","GERMANY"
"D4ZHI3.02304.SF.136","CDFOUR Limited","CAYMAN ISLANDS"
"D4ZHI3.02305.SF.136","CDFOUR Equity Limited","CAYMAN ISLANDS"
"I66R29.00002.SF.380","TRUST UGO ED ELVEA PER I BAMBINI","ITALY"
"KK3RD5.00012.SF.531","BTMU(Curacao)Holdings N.V.","CURACAO"
"D4ZHI3.01655.SF.136","Investcorp 2013 Incentive Limited Partnership","CAYMAN ISLANDS"
"4AATX1.00001.SD.480","Mauri Experta Ltd as Trustee of The Perspective Trust","MAURITIUS"
"AHCYJ1.00008.SF.092","RUSSO RIDGE LIMITED","VIRGIN ISLANDS (BRITISH)"
"SFKGJY.00006.SF.528","BBOF II Intermediate 5 BV","NETHERLANDS"
"6RCG01.01976.SF.076","SCHRODER METRUS PLANO II INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"D4ZHI3.00782.SF.136","SPG Investor Holdings, L.P.","CAYMAN ISLANDS"
"ZNJ2AV.00002.SF.170","FONDO DE INVERSION COLECTIVA 60 MODERADO","COLOMBIA"
"M8SS20.00043.SF.124","IA Clarington U.S. Dividend Growth Registered Fund","CANADA"
"LQ8RK7.00798.SF.392","Nikko PF Developed Countries High Income Bond Fund 2005-06Q","JAPAN"
"VWBCS9.00636.SF.076","BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO PORTFOLIO VALOR RELATIVO","BRAZIL"
"YUMT67.03046.SF.076","CONCEITO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"F8SB1T.00360.SF.076","ALIANZA FOF FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"VWBCS9.00767.SF.076","BRADESCO PRIME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES ACTIVE","BRAZIL"
"FYB938.00053.SF.826","Weserstrasse L.P. (ELP)","UNITED KINGDOM"
"LQ8RK7.00014.SF.392","Nikko Bond Fund July","JAPAN"
"E965QH.00030.SF.152","FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS","CHILE"
"1JEEXD.00015.SF.250","ECUREUIL SRI OBLI MOYEN TERME","FRANCE"
"IVZE8W.00004.SF.414","KMEFIC - AL AWSAT KD MONEY MARKET FUND - UNDER LIQUIDATION","KUWAIT"
"X8YI9U.00059.SF.752","Handelsbanken Multi Asset 15","SWEDEN"
"BPSBNL.00040.SF.092","GAM Global Diversified USD Inc.","VIRGIN ISLANDS (BRITISH)"
"GL1LMZ.00074.SF.458","US-Canada Income and Growth","MALAYSIA"
"TG5DK7.00172.SF.702","Bright Investment Global Fund","SINGAPORE"
"52DUBH.00060.SF.246","OP-World Fund","FINLAND"
"V0B5RP.00024.SS.784","White Corner Commercial Investments LLC","UNITED ARAB EMIRATES"
"PS6CXL.00064.SF.724","UNIFOND CRECIMIENTO, FI","SPAIN"
"V0B5RP.00025.SS.784","Maaber Investments LLC","UNITED ARAB EMIRATES"
"BIB7CQ.00018.SF.484","Fondo Banorte 24, S.A. de C.V., F.I.R.V.","MEXICO"
"I6E9SX.00160.SF.392","JPX-Nikkei Index 400 Core Plus","JAPAN"
"WYK0E0.00109.SF.124","Dynamic Dividend Income Class","CANADA"
"PP58Q1.00484.SF.392","GTAA AAA Fund 13 (For QII Only)","JAPAN"
"6K4B99.00165.SF.124","iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)","CANADA"
"VKHI7F.00004.SF.484","FIDEICOMISO F/1222 BANCO MONEX SA INSTITUCION DE BANCA MULTIPLE MONEX GRUPO FINANCIERO DIVISION FIDUCIARIA","MEXICO"
"WM9S4Z.00025.SF.702","Schroder International Opportunities Portfolio - Schroder Asian Investment Grade Credit","SINGAPORE"
"HDN3F0.00052.SF.092","THE GETAWAY TRUST","VIRGIN ISLANDS (BRITISH)"
"NKRR4C.00046.SF.380","ARCA 2020 REDDITO MULTIVALORE VII","ITALY"
"LQ8RK7.01624.SF.392","Japan Equity Put Option Strategy (End of Month Roll Type) Fund 2022-04 (for Institutional Investors)","JAPAN"
"SFKGJY.00004.SF.528","BBOF II Intermediate 3 BV","NETHERLANDS"
"Q0JJ0G.00834.SF.076","ITAU PERSONNALITE AF2 RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RESPONSABILIDADE LIMITADA","BRAZIL"
"LQ8RK7.01625.SF.392","2028 Target Maturity AUD JPY Basis Strategy (Yen Hedged) Fund 2022-05Q (for Institutional Investors)","JAPAN"
"4IR57Y.00010.SF.826","TM Fulcrum Diversified Absolute Return Fund","UNITED KINGDOM"
"D4ZHI3.01376.SF.136","Investcorp Equities Limited","CAYMAN ISLANDS"
"J9S5VX.00112.SF.084","Wagnerio International Corp.","BELIZE"
"ARZ5G3.00007.SF.136","CJF Cayman L.P.","CAYMAN ISLANDS"
"UKW6TH.00012.SF.076","BB STARFUND DS MM FIC DE FI CP","BRAZIL"
"YUMT67.01678.SF.076","AGPJ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"CUQCBT.00002.SF.528","Stichting Blue Sky Active Large Cap Equity Europe & Developed Middle East Fund","NETHERLANDS"
"I06W20.00006.SF.124","PCJ Absolute Return Fund","CANADA"
"Q0JJ0G.00927.SF.076","ITAU PRIVATE MULTIMERCADO FUND OF FUNDS LONG & SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO","BRAZIL"
"MUX687.00013.SF.136","TICP CLO Partners II, L.P.","CAYMAN ISLANDS"
"Z5RCNY.00043.SF.826","Janus Henderson Institutional Long Dated Credit Fund","UNITED KINGDOM"
"GGYQ62.00014.SF.554","Fisher Institutional Core International Bond Fund","NEW ZEALAND"
"YXNEI7.00012.SF.060","BIF III Peru AIV (Bermuda) L.P.","BERMUDA"
"4RGU2V.00033.SF.060","Rubik Holdings Ltd","BERMUDA"
"WYK0E0.00026.SF.124","Dynamic Diversified Inflation Focused Fund","CANADA"
"D4ZHI3.01995.SF.136","New Beluga Holdings Limited","CAYMAN ISLANDS"
"UUZSPZ.00034.SF.392","SBISL J0055 Anonymous Partnership","JAPAN"
"NKY5YL.00028.SF.076","CLUBE K-SUL FLUMINENSE","BRAZIL"
"S6L0IH.00010.SF.724","CATALANA OCCIDENTE BOLSA MUNDIAL FI","SPAIN"
"HWZJ7P.00469.SF.344","Schindlers Fiduciary Services Limited as trustee of the OS 55 Trust","HONG KONG"
"54DEG5.00011.SF.392","SSG3 G.K.","JAPAN"
"F49LRM.00016.SF.372","M&G Active  European Loan Fund Ltd","IRELAND"
"Z9KSN1.00059.SF.124","RBC U.S. Equity Fund","CANADA"
"KUQIET.00453.SF.136","TPG DASA Advisors (Cayman), Inc.","CAYMAN ISLANDS"
"KUQIET.00471.SF.136","TPG Growth III SF AIV GenPar Advisors, Inc.","CAYMAN ISLANDS"
"Q0JJ0G.00636.SF.076","ITAU FLEXPREV PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IDFHLW.02021.SF.076","GROUND EQUITY FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"RSPZL7.00037.SS.480","Thornberry Finance Ltd","MAURITIUS"
"T8FQVH.01585.SF.392","SMDAM TOPIX ETF","JAPAN"
"5ULB5N.00002.SF.882","ACRKSHA LIMITED","SAMOA"
"K0FGMV.00004.SF.344","Genius Zone Limited","HONG KONG"
"49UDBF.00125.SF.392","Japanese Equity 225 Issues Index Mother Fund","JAPAN"
"0C7G9P.00001.SF.246","Luotsi Asuntorahasto Ky","FINLAND"
"VXGABT.00017.SF.616","CC40 Fundusz Inwestycyjny Zamkniety","POLAND"
"Q0JJ0G.00729.SF.076","ITAU GOV MG FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.00358.SF.136","TPG Asia Management V-A, L.P.","CAYMAN ISLANDS"
"6Z393Z.00102.SF.764","UOB FI Plus Plus 12/14 Fund","THAILAND"
"5LDV8I.00288.SF.392","Nissay US Treasury Bond Mother Fund","JAPAN"
"XUSYYR.01000.SF.076","SPECIAL SITUATION I CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA CNPJ 26374772000187","BRAZIL"
"JU2ESB.00263.SF.076","FI BLUMENAU RF","BRAZIL"
"6L2Q5J.01372.SF.076","ALOCC TNA ACOES II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"8AMJUA.01120.SF.392","MUKAM Developed Markets High Quality Government Bond Fund 2017-07 (with Resale Restriction on QIIs Only)","JAPAN"
"IP3V0Q.00006.SF.124","Meritas Monthly Dividend and Income Fund","CANADA"
"2LGU1Z.00012.SF.372","BlackRock Institutional Pooled Funds PLC","IRELAND"
"SZWIQD.00032.SF.604","Credicorp Capital Renta en Dolares III FMIV","PERU"
"Q0JJ0G.01303.SF.076","RT EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"NU0REM.00036.SF.756","BBS Trust","SWITZERLAND"
"WJ9VJA.00001.SF.826","Margetts Providence Strategy Fund","UNITED KINGDOM"
"D4ZHI3.01315.SF.136","Investcorp Delicatessen Non Retail Investing S.P.C.","CAYMAN ISLANDS"
"JSUPUC.00024.SF.250","Ofi Invest ESG Global Emerging Bond Opportunities","FRANCE"
"WANJE2.00010.SF.158","Sinopac TAIEX ETF","TAIWAN"
"KRTY2G.00005.SF.136","Pamplona Capital Partners III, L.P.","CAYMAN ISLANDS"
"7Z3I5S.00039.SF.076","BANRISUL MERCADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO","BRAZIL"
"EVQLAG.00144.SF.392","SCREP V Singapore I Pte Ltd & SCG 10 GK Renegade TK Contract","JAPAN"
"D4ZHI3.02262.SF.136","Chiron IIPP SPC","CAYMAN ISLANDS"
"Q0JJ0G.00502.SF.076","ITAU FLEXPREV CORPORATE PREMIUM FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"HWZJ7P.00304.SF.344","Schindlers Fiduciary Services Limited as trustee of the OR 460 Trust","HONG KONG"
"49UDBF.00015.SF.392","Japanese Bond Index Mother Fund","JAPAN"
"VWBCS9.00855.SF.076","BRAM FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"YX1ZM5.01387.SF.392","Nomura Ginnie Mae Bond Fund (Adjusted Hedge Ratio Type) 1605","JAPAN"
"V2Z1ZW.00126.SF.124","TD International Equity Index ETF","CANADA"
"5912FH.00009.SF.826","VCP VI S FP L.P.","UNITED KINGDOM"
"4SZJIJ.99999.SL.528","Stichting Foundation Environmental Commodities Custodian I","NETHERLANDS"
"T7BYD4.99999.SL.528","RCF VII GP B.V.","NETHERLANDS"
"4DE7RL.99999.SL.528","ABCrescent Fund I C.V.","NETHERLANDS"
"PJJ22C.99999.SL.528","Trisons BV","NETHERLANDS"
"DVKK24.00000.SP.528","Reachfund Management B.V.","NETHERLANDS"
"VEF1QK.99999.SL.528","Stichting Juridisch Eigenaar Aegon Private Debt Fund","NETHERLANDS"
"BU62T6.99999.SL.528","Stoetwegen Holdings N.V.","NETHERLANDS"
"9NF4ZX.99999.SL.528","Cell Capital B.V","NETHERLANDS"
"UIDYEQ.99999.SL.528","Major Capital Management BV","NETHERLANDS"
"308ZQH.99999.SL.528","Stichting Life is Good","NETHERLANDS"
"ZUY0Z5.99999.SL.528","Mercurius Investments B.V.","NETHERLANDS"
"WIQFXK.99999.SL.528","EDML 2024-1 B.V.","NETHERLANDS"
"S0E2TN.99999.SL.528","General Atlantic SC B.V.","NETHERLANDS"
"AGBGRT.99999.SL.528","Anthos Short Duration Bond Fund","NETHERLANDS"
"ANPAKF.99999.SL.528","Smarter Ventures","NETHERLANDS"
"7MY6C1.00001.ME.484","INTERCAM CASA DE BOLSA S.A. DE C.V. INTERCAM GRUPO FINANCIERO","MEXICO"
"ICEQTN.99999.SL.484","Greenfield SPV V S.A.P.I. de C.V.","MEXICO"
"S2M98R.00010.ME.484","BlackRock Acquisition Mexico, SA de C.V.","MEXICO"
"YAFL97.99999.SL.484","HIR COMPANIA DE SEGUROS SA DE CV","MEXICO"
"V0QDE3.99999.SL.484","FONDO ACTINVER PORTAFOLIO TACTICO DEUDA 3 SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"5L9J47.00004.ME.484","FONDO VALUE PATRIMONIAL SA DE CV FONDO DE INVERSION DE INSTRUMENTOS DE DEUDA","MEXICO"
"CXVYGD.99999.SL.484","Horizontes Ciclo de Vida 1970, SA de CV","MEXICO"
"M456NE.00003.ME.484","FONDO VALMEX PLUS, SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"CS9GY6.99999.SL.484","CONSUBANCO SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"DB2DHM.99999.SL.484","DMITA S. de R.L. de C.V.","MEXICO"
"GXQ4V1.00000.SP.484","BBVA ASSET MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO BBVA MEXICO","MEXICO"
"6RGZL6.99999.SL.484","Banamex Siefore de Aportaciones Voluntarias Plus, S.A. de C.V.","MEXICO"
"8P7XW2.99999.SL.484","SEGUROS INBURSA SA GRUPO FINANCIERO INBURSA","MEXICO"
"H1ZXBG.99999.SL.484","FIDEICOMISO EMPRESARIAL REVOCABLE F/1382","MEXICO"
"CW7ZHD.99999.SL.484","BLK Liquidez Gubernamental Mexico - Muy Corto Plazo, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"X5ZV2L.00003.ME.484","GMAC Arrendamiento S.A. de C.V.","MEXICO"
"5L9J47.00010.ME.484","FONDO VALUE INTERNACIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"JLIVZC.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1022","MEXICO"
"DRD532.99999.SL.484","SURA 16 SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"9U4F39.99999.SL.484","Northgate Capital Mexico Credit Trust I CKD Trust","MEXICO"
"7PJD9Y.99999.SL.484","SURA 30E SA DE CV FONDO DE INVERSION EN INSTRUMENTO DE DEUDA","MEXICO"
"TFPUHN.99999.SL.484","INDIGO 1, FICAP","MEXICO"
"KHG557.99999.SL.484","ACTINVER TOTAL, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"F0G7PC.00001.ME.484","Servicios Veterinarios de la Baja, S.A. de C.V.","MEXICO"
"VVA733.99999.SL.484","Casa de Bolsa Base SA de CV Grupo Financiero Base","MEXICO"
"QMC3LG.99999.SL.484","Seguros SURA,S.A DE C.V","MEXICO"
"S2M98R.00081.ME.484","BlackRock Mexico Infraestructura II S.de.R.L.de C.V.","MEXICO"
"7W60JI.99999.SL.484","FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"E1QAZN.00309.ME.484","Pension Equity Plan","MEXICO"
"A3VDUU.99999.SL.484","FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.  F I R V","MEXICO"
"5L9J47.00009.ME.484","FONDO VALUE INSTITUCIONAL SA DE CV FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"7JIZ6V.99999.SL.484","ALAF GP, S de RL de CV","MEXICO"
"EVGIJR.00017.ME.484","Compass Investments de Mexico SA de CV Sociedad Operadora de Fondos de Inversion","MEXICO"
"QB5Z8D.99999.SL.484","Horizontes Ciclo de Vida 1980, SA de CV","MEXICO"
"0GT26P.99999.SL.484","I Cuadrada F2, S.A.P.I. de C.V.","MEXICO"
"108UWY.99999.SL.484","Fondo de Rendimiento Nafinsa, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"HI68ER.99999.SL.484","Horizonte Banamex Veintinueve, SA De CV","MEXICO"
"UEYELK.99999.SL.484","CIGUBLP, S.A DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA","MEXICO"
"R4B3F8.00000.SP.484","VIWA Triple Resultado, SAPI de CV","MEXICO"
"0RRR2C.99999.SL.484","FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V. F I I D","MEXICO"
"0ANHWL.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3114","MEXICO"
"QH9A6B.99999.SL.484","ACTINVER US S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"4H5NKE.99999.SL.484","Bravo Holdco Mexico, S. De R.L De C.V","MEXICO"
"1HDQ6X.99999.SL.484","Deutsche Bank Mexico, S.A. F1900 Fideicomiso Colony","MEXICO"
"LDKRF0.99999.SL.484","BANCO DE INVERSION AFIRME SA INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO","MEXICO"
"K9ZR12.99999.SL.484","Fideicomiso CIB/3046 Series A","MEXICO"
"6ISUUX.00009.ME.484","American Express Company (Mexico) S.A. de C.V.","MEXICO"
"97C3P0.99999.SL.484","BLK CICLOS DE VIDA 6, S.A. DE C.V. F.I.R.V.","MEXICO"
"L5HAAP.99999.SL.484","Contrato de Fideicomiso Irrevocable CIB/3046 Series C","MEXICO"
"01UEJK.99999.SL.484","Thona Seguros S.A de C.V.","MEXICO"
"ADKM2B.99999.SL.484","GEP Parques Eolicas 1 S de R L de CV","MEXICO"
"9KNT2R.99999.SL.484","HDI SEGUROS SA DE CV","MEXICO"
"ABK14M.99999.SL.484","Nerdenthal S.A. de C.V.","MEXICO"
"AT5MN2.99999.SL.484","Pan-American Mexico, Compania de Seguros, S.A. de C.V.","MEXICO"
"ZFA2GH.99999.SL.484","FIDEICOMISO IRREVOCABLE NUMERO F 3935","MEXICO"
"UVM5TA.99999.SL.484","FIDEICOMISO IRREVOCABLE 3911 (HHMX2B TRUST)","MEXICO"
"S4Q90Q.99999.SL.484","Fideicomiso Revocable 3451 (HHMX1 Trust)","MEXICO"
"YL7UQL.99999.SL.484","FIDEICOMISO REVOCABLE 3454 (RAFMX1 TRUST)","MEXICO"
"E0TTW7.99999.SL.484","GEP Parques Eolicas 2 S de R L de CV","MEXICO"
"AM11PN.99999.SL.484","Elevar Equity Advisors Mexico Servicios S de R.L. de C.V.","MEXICO"
"TK353G.99999.SL.484","Fideicomiso 2 De Infraestructura Institucional","MEXICO"
"VTG6N4.99999.SL.484","SANTIKER PRIVATE EQUITY S.A.P.I. DE C.V.","MEXICO"
"ACLIN3.99999.SL.528","BVG Fund Management B.V.","NETHERLANDS"
"JVXAZL.99999.SL.528","OEP INCORPORATOR II B.V.","NETHERLANDS"
"AP6SGU.99999.SL.528","Factris Finance B.V.","NETHERLANDS"
"6EGVQK.99999.SL.528","Efiparind Holding B.V.","NETHERLANDS"
"48IV9V.99999.SL.528","Anexartisia B.V.","NETHERLANDS"
"617ST0.99999.SL.528","Enhanced Index Sustainable Global Small Cap Equity Fund (NL)","NETHERLANDS"
"V9LJRT.99999.SL.528","Beamen Acquisition B.V.","NETHERLANDS"
"4XHQQF.99999.SL.528","WMP Pool R-2023 Cooperatief U.A.","NETHERLANDS"
"V9J5YG.99999.SL.528","Topsegment B.V.","NETHERLANDS"
"8UVMKC.99999.SL.528","Stichting De Hooge Bergh","NETHERLANDS"
"FXRW29.99999.SL.528","Cuppa Dutch Management Holding B.V.","NETHERLANDS"
"YRTX6H.99999.SL.528","Hoyberg Tandem B.V.","NETHERLANDS"
"B3I4MK.99999.SL.528","Propvol Trading B.V.","NETHERLANDS"
"VHB8VN.99999.SL.528","AFS Execution Services B.V.","NETHERLANDS"
"6DJF83.99999.SL.528","Pride Spotzer II CV","NETHERLANDS"
"T06NFF.99999.SL.528","FGR Cygnes Equities","NETHERLANDS"
"NY0BBN.99999.SL.528","Stichting Fairlane Holding","NETHERLANDS"
"G8FUAP.99999.SL.528","BOLD II Cooperatief U.A.","NETHERLANDS"
"ZA99D1.99999.SL.528","H. de Zwaan Management en Services BV","NETHERLANDS"
"H26JKL.99999.SL.528","TPM Coller IX C.V.","NETHERLANDS"
"FLGHK0.00058.ME.528","Stichting Titleholder Achmea IM Climate Infrastructure Fund","NETHERLANDS"
"ISRDI1.99999.SL.528","Hiltermann Lease Finance 2 B.V.","NETHERLANDS"
"LAMCDU.99999.SL.528","Stichting Juridisch Eigenaar Wuite Partners","NETHERLANDS"
"CMM4AH.99999.SL.528","MovEdge BV","NETHERLANDS"
"BZBJGR.99999.SL.528","Oaktree Carry 1 B.V.","NETHERLANDS"
"2M4C5C.99999.SL.528","Strong Root Management BV as manager for the risk and account of Strong Root Capital Fund","NETHERLANDS"
"FLGHK0.00059.ME.528","AIM Participations B.V.","NETHERLANDS"
"6G3TYL.99999.SL.528","Bynder BidCo B.V.","NETHERLANDS"
"H1S4FA.99999.SL.528","Dutch Property Finance 2022-2 B.V.","NETHERLANDS"
"FNBT95.00000.LE.528","Wilisaank B.V.","NETHERLANDS"
"TR90UX.99999.SL.528","Bynder TopCo B.V.","NETHERLANDS"
"WKMFMA.99999.SL.528","Dutch Smile Invest B.V.","NETHERLANDS"
"JT5EST.99999.SL.528","Management International EDG II B.V.","NETHERLANDS"
"V96IM2.99999.SL.528","SIMA Commercial & Industrial Solar Green Bond B.V.","NETHERLANDS"
"60FCBM.99999.SL.528","Significa Ventures G1 C.V.","NETHERLANDS"
"NLSLQL.99999.SL.528","Valemount FGR","NETHERLANDS"
"7BBZS7.00000.SP.528","Marula Square Management B.V.","NETHERLANDS"
"5HREC8.99999.SL.528","Waypoint Capital B.V.","NETHERLANDS"
"PUBLCD.99999.SL.528","SSFM Investments B.V.","NETHERLANDS"
"PI1S25.99999.SL.528","Warmijs BV","NETHERLANDS"
"246XHJ.99999.SL.528","Falute C.V.","NETHERLANDS"
"F6FKC1.99999.SL.528","747 Hudson II CV","NETHERLANDS"
"YCAH1H.99999.SL.528","Catcher-22 B.V.","NETHERLANDS"
"4N00NT.99999.SL.528","Duel Dekker Beheer B.V.","NETHERLANDS"
"JXPMT0.99999.SL.372","CF ORL-IRE Funding DAC","IRELAND"
"SC7PI3.99999.SL.372","Global Equity Fund","IRELAND"
"M0EP8G.99999.SL.372","CARNUNTUM DESIGNATED ACTIVITY COMPANY","IRELAND"
"FX2XW6.99999.SL.372","M&G Debt Finance Solutions DAC","IRELAND"
"DQVQAJ.00001.ME.372","Forsesail Aviation I Limited","IRELAND"
"XAPV58.99999.SL.372","BNY Mellon Income Advantage Fund","IRELAND"
"33EZGS.99999.SL.372","Covestone Funds plc - Empiricus Fund","IRELAND"
"LGVE19.00000.SP.372","HMSA Corporate Services (IRL) Limited","IRELAND"
"9TMFKK.99999.SL.372","U ACCES (Ireland) UCITS Public Limited Company","IRELAND"
"JC04IC.99999.SL.372","GATEWAY ACTIVE CONVEXITY FIXED INCOME UCITS FUND","IRELAND"
"77AKPK.99999.SL.372","FSLS Master Fund Series II Limited Partnership","IRELAND"
"2H0H9Z.99999.SL.372","Key Capital - P.E. Funds plc","IRELAND"
"RWVZ4X.99999.SL.372","Star Rising Aviation 2 Limited","IRELAND"
"KDCCD9.99999.SL.372","Primary Health Properties ICAV","IRELAND"
"8SP4EH.99999.SL.372","Talos Capital Designated Activity Company","IRELAND"
"2P5B05.99999.SL.372","Smith & Williamson Mid Ocean World Investment Fund","IRELAND"
"W61KER.99999.SL.372","Belmont CAC Limited","IRELAND"
"UXUR21.99999.SL.372","Oceangrove Services Limited","IRELAND"
"6GCV49.99999.SL.372","DCC Corporate 2007 DAC","IRELAND"
"1K8J1K.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart Multi-Asset Protect 85 Fund","IRELAND"
"K31UKD.99999.SL.372","ANDURAND UCITS ICAV","IRELAND"
"4S6S0D.99999.SL.372","CCB(Cayman) Corporation Limited","IRELAND"
"TITI5T.99999.SL.372","Neuberger Berman Investment Funds plc","IRELAND"
"BP55H7.99999.SL.372","Kheops CDO I (Ireland) PLC","IRELAND"
"4IT277.00685.ME.372","LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY","IRELAND"
"9GTYE2.99999.SL.372","ACT 2001 Venture Capital Fund No. 2A Limited Partnership","IRELAND"
"EGJYPR.99999.SL.372","LMAP 909, a sub-fund of LMAP Ireland ICAV","IRELAND"
"IH4TY1.99999.SL.372","Mercer QIF CCF","IRELAND"
"YMIZIZ.99999.SL.372","MontLake UCITS Platform ICAV - Advent Global Partners UCITS Fund","IRELAND"
"NFISYK.99999.SL.372","CEVA Receivables Finance Designated Activity Company","IRELAND"
"51QV5B.99999.SL.372","Cambell O'Connor & Company","IRELAND"
"6DD6U0.99999.SL.372","Virtu Europe Trading Limited","IRELAND"
"VTTZVG.99999.SL.372","Credit-Linked Enhanced Asset Repackaging (C.L.E.A.R) plc","IRELAND"
"7H5F6B.99999.SL.372","Cardano Solution Fund 8","IRELAND"
"T9F265.99999.SL.372","Henley CLO I Designated Activity Company","IRELAND"
"FCBFQI.99999.SL.372","Emblem Financing Corporation II Designated Activity Company","IRELAND"
"X9HP83.99999.SL.372","MontLake UCITS Platform ICAV - Trinity Street Global Equity UCITS Fund","IRELAND"
"UAAI8G.99999.SL.372","UBS Common Contractual Fund - Global Climate Aware UCITS","IRELAND"
"684AKW.99999.SL.372","HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"NA4ZHD.99999.SL.372","Toro European CLO 5 Designated Activity Company","IRELAND"
"U9LCEW.99999.SL.372","MontLake UCITS Platform ICAV - Purple Global Core Strategy UCITS Fund","IRELAND"
"D5T97S.99999.SL.372","Select Alternative Strategies ICAV - A&Q (IRL) Special Opportunities Fund","IRELAND"
"JLKRXV.99999.SL.372","FRO III Europe UB Securities DAC","IRELAND"
"BXAARW.99999.SL.372","Storm Petrel Aviation Holdings Designated Activity Company","IRELAND"
"TI1TTQ.99999.SL.372","Goodbody Global Real Estate Fund","IRELAND"
"GMDDZ6.99999.SL.372","Miravast ILS Credit Designated Activity Company","IRELAND"
"7U40U0.99999.SL.372","KKR Revolving Credit Partners Europe Designated Activity Company","IRELAND"
"ZZ4W1D.99999.SL.372","NTR Sustainable Infrastructure Funds ICAV","IRELAND"
"LJDN5U.99999.SL.372","Independent Issue Capital Structure Designated Activity Company","IRELAND"
"WRD8QI.99999.SL.372","MontLake UCITS Platform ICAV - Warrington Strategic UCITS Fund","IRELAND"
"CPYYIA.99999.SL.372","Avoca CLO XIX Designated Activity Company","IRELAND"
"V5R7ZT.99999.SL.372","TFDAC Holding (Ireland) Limited","IRELAND"
"6GP3J5.99999.SL.372","GMO EQUITY DISLOCATION INVESTMENT FUND","IRELAND"
"0ZSNLT.99999.SL.372","BLASKET INVESTMENTS DESIGNATED ACTIVITY COMPANY","IRELAND"
"5BS5YF.99999.SL.372","AMX CCF-GQG-Global Equity","IRELAND"
"AVMDS7.99999.SL.372","OCP Euro CLO  2019-3 Designated Activity Company","IRELAND"
"WLD031.99999.SL.372","Tages International Funds ICAV - Tages Dalton Global Emerging Markets UCITS Fund","IRELAND"
"BZ7Y4S.99999.SL.372","DCI-SCS Enhanced High Yield Corporate Credit Feeder Fund","IRELAND"
"T9IYAI.99999.SL.372","Blackstone Partners Feeder Fund ICAV","IRELAND"
"IZ15ZH.99999.SL.372","Queen Street X Reinsurance DAC","IRELAND"
"1AFBUA.99999.SL.372","Hewlett Packard International Bank Holding Limited","IRELAND"
"MMLW4S.99999.SL.372","Willow No.2 (Ireland) Public Limited Company","IRELAND"
"UEXYD1.99999.SL.372","Vanguard Investments II Common Contractual Fund - Vanguard SRI FTSE Developed World II (B) Common Contractual Fund","IRELAND"
"9KC720.99999.SL.372","Phoenix Park CLO Designated Activity Company","IRELAND"
"8EEY9M.99999.SL.372","Grengam Finance Designated Activity Company","IRELAND"
"B40K2D.00015.ME.372","LGIM US Dollar Liquidity Fund","IRELAND"
"31HMMK.00405.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XXXIII LIMITED","IRELAND"
"1JKKP1.99999.SL.372","Aqueduct European CLO 2 - 2017 Designated Activity Company","IRELAND"
"92GBJF.99999.SL.372","Brunswick Rail Finance Designated Activity Company","IRELAND"
"WS4H4F.99999.SL.372","University Bridge Fund, L.P.","IRELAND"
"S2RWT3.99999.SL.372","Susquehanna Atlantic Limited","IRELAND"
"D7AW82.99999.SL.372","QIC Finance -Ireland- Limited","IRELAND"
"624SKC.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"ZZGNL1.99999.SL.372","WF Shap Ireland Designated Activity Company","IRELAND"
"S344S6.99999.SL.372","Citadel Energy Investments Fund (Ireland) ICAV","IRELAND"
"6421HE.99999.SL.372","Pentaris QIAIF Plc - Vanda Fund","IRELAND"
"P7TYJ5.99999.SL.372","Aonait Growth Fund","IRELAND"
"Y29K4I.99999.SL.372","Newgrange Fund","IRELAND"
"2GLTIX.99999.SL.372","FEXCO Share Participation Scheme","IRELAND"
"NYQJP9.99999.SL.372","Garrison Earlsfort Investments 2 Limited","IRELAND"
"TKEDL4.99999.SL.372","Advent Global Convertible Fund, a series of Advent UCITS Funds plc","IRELAND"
"KNFZPV.99999.SL.372","Trust for Irish Life & Permanent 2001 Group Profit Sharing Scheme","IRELAND"
"9I88MH.00063.ME.372","Schroder Inv Mgt Ireland Ltd","IRELAND"
"DB85IV.99999.SL.372","Irish Continental Group plc Restricted Option Shares Trust","IRELAND"
"X53XE9.99999.SL.372","Confluent 4 Limited","IRELAND"
"ETSQ4H.00003.ME.372","LGT Bank AG, Dublin Branch","IRELAND"
"KQW20B.99999.SL.372","DWS Deutsche Global Liquidity Series Public Limited Company","IRELAND"
"MQA464.99999.SL.372","Shearwater Aviation Holdings Designated Activity Company","IRELAND"
"M02PN9.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Innovation Growth Fund","IRELAND"
"WP63AU.99999.SL.372","Lutetia Finance Limited","IRELAND"
"7HG6WU.00445.ME.372","AXA IM Smart Matching Solutions PLC","IRELAND"
"8HD3G3.99999.SL.372","ALME Loan Funding II DAC","IRELAND"
"RPNYHW.99999.SL.372","EM Falcon Limited","IRELAND"
"MEB4WD.99999.SL.372","Volt ICAV","IRELAND"
"T3GVJQ.99999.SL.372","Matsack Trust Limited","IRELAND"
"I1N7P6.99999.SL.372","Real Estate Development and Investment Fund ICAV","IRELAND"
"6Y9LRV.99999.SL.372","Matsack Nominees Limited","IRELAND"
"EIUQRI.99999.SL.372","ACI FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"2X94DT.99999.SL.372","Windwise Qualified Funds plc","IRELAND"
"XXN47G.99999.SL.372","Cairn CPDO 1 Finance Limited","IRELAND"
"ITJ7Z0.99999.SL.372","FRO Europe UB Securities DAC","IRELAND"
"JRW5LA.99999.SL.372","Invesco Markets plc","IRELAND"
"Z55JEJ.99999.SL.372","L&C Global Conservative","IRELAND"
"2XMH2J.99999.SL.372","Map 505 Sub Trust of LMA Ireland","IRELAND"
"FMBJHW.99999.SL.372","Macquarie Private Debt Europe Limited","IRELAND"
"DF2HXC.00000.LE.372","GlobalReach Securities Limited","IRELAND"
"0QK5JU.99999.SL.372","RZD CAPITAL PUBLIC LIMITED COMPANY","IRELAND"
"1SL69Q.00002.ME.372","Jardine Lloyd Thompson Ireland Holdings Limited","IRELAND"
"21WFEG.00009.ME.372","Investec CapVest Ltd","IRELAND"
"5C8Y20.99999.SL.372","German Residential Funding 2013-1 Ltd","IRELAND"
"U4DP7T.99999.SL.372","SEI Global Assets Fund PLC The SEI Euro Moderate Fund","IRELAND"
"URK4K4.99999.SL.372","BNYM Advantage Series PLC","IRELAND"
"VKE86B.99999.SL.372","FCO Europe MA IV DAC","IRELAND"
"DBI5DC.99999.SL.372","CARDANO INVESTMENT PORTFOLIO FUND I","IRELAND"
"DID8IX.99999.SL.372","Gen IM Fund PLC - Gen IM Asia Fund","IRELAND"
"M4NV6G.99999.SL.372","DMS QIAIF Platform ICAV - European Student Housing Fund","IRELAND"
"B44DLR.99999.SL.372","GFS Map Trust Woodbine","IRELAND"
"HF9K9U.99999.SL.372","Confluent 3 Limited","IRELAND"
"G7KA6I.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV","IRELAND"
"7PEJWP.99999.SL.372","Claritus Investment Trust","IRELAND"
"E8ZX3G.99999.SL.372","Nutricia Medical Ireland Share Participation Scheme","IRELAND"
"ZIHLM4.99999.SL.372","DCI Long Short Equity Fund, a sub-fund of DCI Alternative Fund","IRELAND"
"JKALWT.99999.SL.372","Franchise Partners Global Equity CCF","IRELAND"
"JNKWMA.00000.LE.372","SECTOR SPESIT I FUND, a sub-fund of Sector Investment Funds Plc","IRELAND"
"7HG6WU.00431.ME.372","AXA IM Equity Trust","IRELAND"
"37BAFJ.99999.SL.372","Altana Directors Dealings System Fund","IRELAND"
"9K99FU.99999.SL.372","Omega Capital Investments PLC","IRELAND"
"SQED8G.99999.SL.372","U ACCESS ( IRL )  Trend Macro","IRELAND"
"MEIYWH.00035.ME.372","Aurel BGC, Ireland Branch","IRELAND"
"AV8PSQ.99999.SL.372","Interlaken Capital ICAV","IRELAND"
"JPGBM7.99999.SL.372","First Trust NYSE Arca Biotechnology UCITS ETF","IRELAND"
"XUIF1B.99999.SL.372","CORUM Butler Credit Strategies ICAV","IRELAND"
"45XSPM.99999.SL.372","European and Global Investments Limited","IRELAND"
"TLAIFU.00000.SP.372","Martyn Fiddler Aviation Ireland Limited","IRELAND"
"7WJ9FM.99999.SL.372","Stripe 67 - a sub fund of KEY CLOSED-ENDED ALTERNATIVE PLATFORM ICAV","IRELAND"
"RA12VZ.99999.SL.372","RRE 5 Loan Management Designated Activity Company","IRELAND"
"WPB11T.99999.SL.372","Great Trinity Lending 1 Designated Activity Company","IRELAND"
"4ZY6ZS.99999.SL.372","Tages International Funds ICAV - Tages North Emerging Markets Macro UCITS Fund","IRELAND"
"7HG6WU.01346.ME.372","AXA IM Global Loan Opportunity DAC","IRELAND"
"YJBKFP.99999.SL.372","Capital Four CLO I Designated Activity Company","IRELAND"
"0EGLRC.99999.SL.372","SCM Poland Auto 2019-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"YFBELJ.99999.SL.372","CF Nassau Holdings L.P.","IRELAND"
"THC9E9.99999.SL.372","Marshall Wace Investment Strategies - TOPS Global Equities LE Fund","IRELAND"
"KY1SNJ.99999.SL.372","Harvest CLO XXII Designated Activity Company","IRELAND"
"X50KC4.99999.SL.372","York 2019-1 CLO Designated Activity Company","IRELAND"
"LBQVJS.99999.SL.372","Max2018 Aircraft Leasing Limited","IRELAND"
"5S5WJ3.99999.SL.372","BNY Mellon Efficient Global IG Corporate Beta Fund","IRELAND"
"XGN4WW.99999.SL.372","Wetherby II Securities 2018 DAC","IRELAND"
"MAVAPN.99999.SL.372","ONCILLA FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"AFDTPZ.99999.SL.372","Aurium CLO VI Designated Activity Company","IRELAND"
"22LCWQ.99999.SL.372","IRMT-BW1 Designated Activity Company","IRELAND"
"63LBW5.99999.SL.372","Monument Trustees Limited","IRELAND"
"VQ70EN.99999.SL.372","Amber Active Investors Fund","IRELAND"
"R6G1NB.99999.SL.372","Cardinal Group ICAV","IRELAND"
"JS4EJN.99999.SL.372","BlackRock Renewable Finance (Dublin) Designated Activity Company","IRELAND"
"SY138F.99999.SL.372","Universal Access Bonds plc","IRELAND"
"R3GT3Y.99999.SL.372","L&G RAFI Multi-Factor Climate Transition Index Fund","IRELAND"
"FG0ESS.99999.SL.372","CEPD II-C Limited","IRELAND"
"HDW3PM.99999.SL.372","Astarti Designated Activity Company","IRELAND"
"0KHIKZ.99999.SL.372","Marshall Wace Common Contractual Fund - MWCCF World TOPS 150/50 Fund","IRELAND"
"FPZ1Y7.99999.SL.372","Amber Strategic Opportunities Fund","IRELAND"
"YN870P.99999.SL.372","FCOF V Europe UB Securities DAC","IRELAND"
"FITTIF.99999.SL.372","The Honeywell Aerospace Ireland Share Participation Scheme","IRELAND"
"4S2XFV.99999.SL.372","MontLake UCITS Platform ICAV - Eden Australian Natural Resources UCITS Fund","IRELAND"
"DZXV5C.99999.SL.372","abrdn GPM 4 DAC","IRELAND"
"9WF1IG.99999.SL.372","Nassau Investments L.P.","IRELAND"
"2I1GI1.99999.SL.372","Helikon Long Short Equity Fund ICAV","IRELAND"
"3M6IT9.99999.SL.372","Helikon Long Short Equity Fund Master ICAV","IRELAND"
"SXB1XK.99999.SL.372","Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund","IRELAND"
"M6E2JN.99999.SL.372","Zenith Shipping Ventures I (Ireland) Designated Activity Company","IRELAND"
"9QBT35.99999.SL.372","AG Carysfort ICAV","IRELAND"
"WXH3BN.99999.SL.372","Walnut AIF Umbrella ICAV","IRELAND"
"55RK63.99999.SL.372","VentureWave Capital Limited","IRELAND"
"I9NXHB.99999.SL.372","Safari Financing (Ireland) Designated Activity Company","IRELAND"
"9TACZV.99999.SL.372","Seapoint Park CLO Designated Activity Company","IRELAND"
"LSCUND.99999.SL.372","SECURITISATION ONLINE IRISH RECEIVABLES DESIGNATED ACTIVITY COMPANY","IRELAND"
"AP7DGV.99999.SL.372","Thunderbolt III Aircraft Lease Limited","IRELAND"
"PZ0UB5.99999.SL.372","Sound Point Strategic Capital Master Fund DAC","IRELAND"
"YDR94V.99999.SL.372","CIFC European Funding CLO II Designated Activity Company","IRELAND"
"76P89Q.99999.SL.372","Merry Hill Finance Limited","IRELAND"
"C1G3I3.99999.SL.372","TOSCA DEBT CAPITAL FUND DAC","IRELAND"
"CF3U8A.99999.SL.372","STRIPE 51","IRELAND"
"BKEFM1.99999.SL.372","Jinsha Property Finance Designated Activity Company","IRELAND"
"GTE8FR.99999.SL.372","Amareleja Aviation Limited","IRELAND"
"XJZRMK.99999.SL.372","MontLake UCITS Platform ICAV - Three Bridges Europe Pure Alpha UCITS Fund","IRELAND"
"W3RL8B.99999.SL.372","Record - Currency Multi-Strategy Fund","IRELAND"
"UD8ISP.99999.SL.372","Key Capital - Private Credit Fund ICAV","IRELAND"
"M4J5WA.99999.SL.372","Ardan QIAIF ICAV","IRELAND"
"1WGYUZ.99999.SL.372","BLK Real Estate Debt Designated Activity Company","IRELAND"
"ICLHP5.99999.SL.372","SEI Global Master Fund PLC The SEI Factor Allocation Global Equity Fund","IRELAND"
"GBRUJJ.99999.SL.372","Larix Opportunities ICAV on behalf of Larix Opportunities Fund I","IRELAND"
"2T1744.99999.SL.372","BLK GCO Canada (Investment) DAC","IRELAND"
"XUALJJ.99999.SL.372","U.S. Real Estate Credit Master Sub-Fund III","IRELAND"
"NAQYLB.99999.SL.372","Mrs P K McCarthy - Benjamin","IRELAND"
"E8BQLT.99999.SL.372","Bilbao CLO I Designated Activity Company","IRELAND"
"S8N09Y.99999.SL.372","Cavendish Fiduciary Services Limited","IRELAND"
"P9YYCR.99999.SL.372","Finisterre Multi-Strategy Fund","IRELAND"
"4KRKI8.99999.SL.372","Lifebrook Investments Designated Activity Company","IRELAND"
"94JJPV.99999.SL.372","E to Infinity ICAV","IRELAND"
"KWCWAU.99999.SL.372","Napier Park Abs Return Muni Strat Port","IRELAND"
"SXDMJF.99999.SL.372","1OAK Commodity Fund ICAV","IRELAND"
"YS81UZ.00000.LE.372","Global Shares Trustees Ireland Limited","IRELAND"
"K525GU.99999.SL.372","SEI GLOBAL MASTER FUND PLC SEI DYNAMIC ASSET ALLOCATION FUND","IRELAND"
"KRGAEX.99999.SL.372","Polis Dania Designated Activity Company","IRELAND"
"9T9R1L.99999.SL.372","Debt Investment Opportunities III DAC","IRELAND"
"G9Y5Q1.99999.SL.372","Record Currency - FTSE FRB10 Index Fund","IRELAND"
"T6RL7B.99999.SL.372","Invesco Euro Liquidity Portfolio","IRELAND"
"R9FQNZ.99999.SL.372","Goodbody Trustees Limited","IRELAND"
"RFMR31.00000.SP.372","Junie Investments Funds Plc","IRELAND"
"JM726Y.00029.ME.372","Prudential International Assurance plc","IRELAND"
"XXW267.99999.SL.372","IBM Global Strategy Fund","IRELAND"
"YSPJ4P.99999.SL.372","Ardstone Residential Partners Fund ICAV","IRELAND"
"IDZ02T.99999.SL.372","CQS Credit Multi Asset Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c","IRELAND"
"7ZF2SE.99999.SL.372","Aggregator Solutions Plc","IRELAND"
"VTATGG.99999.SL.372","Lord Abbett Global Funds I plc- Lord Abbett Global High Yield Fund","IRELAND"
"VRS50X.99999.SL.372","Repackaged Asset-backed Securities Series 2014-2 Designated Activity Company","IRELAND"
"NTZS1C.99999.SL.372","L&P Ethical Investment Initiative Limited","IRELAND"
"VBXA44.99999.SL.372","OMIGSA Alternative Assets PLC","IRELAND"
"3DSN3E.99999.SL.372","B&N Bonds Designated Activity Company","IRELAND"
"HXVD43.99999.SL.372","Fort Pitt Ireland Limited","IRELAND"
"KBQCMV.00000.LE.372","MALIN CORPORATION PUBLIC LIMITED COMPANY","IRELAND"
"13GH7A.99999.SL.372","Latimer Financing Solutions - 1 Designated Activity Company","IRELAND"
"BNKM23.99999.SL.372","TETRARCH ICAV - TETRARCH CAPITAL COMMERCIAL REAL ESTATE FUND","IRELAND"
"XCHNAP.99999.SL.372","TopThorn Funding Designated Activity Company","IRELAND"
"A6J1IK.99999.SL.372","BNY Mellon US Equity Fund","IRELAND"
"D4MF7K.99999.SL.372","Finaltis Alpha plc","IRELAND"
"R0XTKG.00112.ME.372","BNY Mellon Fund Services (Ireland) Designated Activity Company","IRELAND"
"DAKJI5.99999.SL.372","Avoca CLO XII Designated Activity Company","IRELAND"
"DPCXXQ.00004.ME.372","EGC Finance Limited","IRELAND"
"1R44MR.99999.SL.372","VEB Finance plc","IRELAND"
"YAE2W4.99999.SL.372","Crown Global Secondaries III Public Limited Company","IRELAND"
"LFZLNC.99999.SL.372","Donegal Receivables Purchasing DAC","IRELAND"
"4PVIIH.99999.SL.372","Bacchus 2006-2 PLC","IRELAND"
"L4DN5B.99999.SL.372","MIDF UK1B Ireland Designated Activity Company","IRELAND"
"J4BP5L.00000.SP.372","IQ EQ Loan Administration (Ireland) Limited","IRELAND"
"30U7LZ.99999.SL.372","SSgA Gross Roll Up Unit Trust","IRELAND"
"7RJSC7.99999.SL.372","Zoo ABS 4 Public Limited Company","IRELAND"
"NXUTG8.00191.ME.372","Citibank Nominees Ireland Designated Activity Company","IRELAND"
"WR4NLE.99999.SL.372","Eurohome Mortgages 2007-1Public Limited Company","IRELAND"
"R5626E.99999.SL.372","Transmission Finance Designated Activity Company","IRELAND"
"B4KR5E.99999.SL.372","Trust for Deutsche International Corporate Services (Ireland) Ltd Employee Share Participation Scheme","IRELAND"
"257PWX.99999.SL.372","SAGARD HEALTHCARE ROYALTY PARTNERS II DESIGNATED ACTIVITY COMPANY","IRELAND"
"DUW2HG.99999.SL.372","Bain Capital Euro CLO 2021-1 Designated Activity Company","IRELAND"
"7R7QG4.99999.SL.372","NT World Quality Low Volatility Select Equity Fund","IRELAND"
"VUE1ML.99999.SL.372","Small Business Origination Loan Trust 2021-1 DAC","IRELAND"
"7W8N5J.99999.SL.372","Gen II Fund Services (Ireland) Limited","IRELAND"
"ZRDNMS.99999.SL.372","AFP UCITS ICAV","IRELAND"
"0BDEPW.99999.SL.372","BSOF Parallel Europe Feeder Sub-Fund 1","IRELAND"
"3M8MYI.99999.SL.372","Penta CLO 9 Designated Activity Company","IRELAND"
"5V7RKJ.99999.SL.372","Ares European CLO XIII Designated Activity Company","IRELAND"
"3ULKJS.99999.SL.372","PassIM Structured Funds plc - J.P. Morgan European Equity Defensive Fund","IRELAND"
"XP1YQM.99999.SL.372","Canyon Global Capital Designated Activity Company","IRELAND"
"34JPQM.00003.ME.372","Poseidon Financial Investor L.P.","IRELAND"
"34JPQM.00004.ME.372","Poseidon Financial Investor Holding DAC","IRELAND"
"UMJHEK.99999.SL.372","Attestor Capital ICAV","IRELAND"
"YASCMP.99999.SL.372","Prax Global Financial Services DAC","IRELAND"
"R517JT.99999.SL.372","ASG HASHTAG 2021 FUND I","IRELAND"
"HMV6B2.99999.SL.372","Trium Sustainable Innovators North American Fund","IRELAND"
"4IT277.01029.ME.372","BSCH II DESIGNATED ACTIVITY COMPANY","IRELAND"
"D8W284.99999.SL.372","MontLake Oriel UCITS Platform ICAV - Panagora Defensive Global Equity ESG Aware Fund","IRELAND"
"TAHI3B.99999.SL.372","Mexico Finance DAC","IRELAND"
"UAINI1.99999.SL.372","Beith Residential Designated Activity Company","IRELAND"
"IKWQUV.99999.SL.372","Solargreen Opportunities DAC","IRELAND"
"4AX9JR.99999.SL.372","BNY Mellon Sustainable Global Emerging Markets Fund","IRELAND"
"36QN7Q.99999.SL.372","Carlyle Euro CLO 2020-2 Designated Activity Company","IRELAND"
"XV7UB2.99999.SL.372","KKR DAF European High Yield Fund","IRELAND"
"34MBWL.99999.SL.372","Three Peaks Capital II Fund","IRELAND"
"84QVHW.99999.SL.372","Hayfin Emerald CLO VI Designated Activity Company","IRELAND"
"31HMMK.00637.ME.372","ALPHAS MANAGED ACCOUNTS PLATFORM XCII LIMITED","IRELAND"
"FV5147.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"3GMH4X.99999.SL.372","FINANCING FOR HEALTHIER LIVES DESIGNATED ACTIVITY COMPANY","IRELAND"
"RN30J3.99999.SL.372","Commercial Loan Investment Portfolio Designated Activity Company","IRELAND"
"P5276X.99999.SL.372","Canepa Funds ICAV - Alantra Global Technology Fund","IRELAND"
"MXRTWL.99999.SL.372","KKR Multi-Asset Class ICAV","IRELAND"
"3WLE19.99999.SL.372","TIMBERCREEK IRELAND PRIVATE DEBT II DESIGNATED ACTIVITY COMPANY","IRELAND"
"TUMEUU.99999.SL.372","BD78 Realty DAC","IRELAND"
"YWKSN2.99999.SL.372","Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder)","IRELAND"
"UI2HPC.99999.SL.372","U Access (IRL) Brigade Credit Long/Short UCITS","IRELAND"
"C0ZE1V.99999.SL.372","Liontrust GF Strategic Bond Fund","IRELAND"
"2S28XI.99999.SL.372","Contego CLO II Designated Activity Company","IRELAND"
"832J1H.99999.SL.372","MontLake UCITS Platform ICAV - Westbeck Energy Transition UCITS Fund","IRELAND"
"5RTGLW.99999.SL.372","UAI ICAV","IRELAND"
"BBHCVE.99999.SL.372","Kensington Diversified Income Fund","IRELAND"
"IWZSGP.99999.SL.372","First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June","IRELAND"
"BGKN9F.99999.SL.372","Onex Falcon Direct Lending ICAV","IRELAND"
"0I2FR4.99999.SL.372","GRAND HARBOUR LOAN FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"0P5BQ3.99999.SL.372","Silver Birch Funding DAC","IRELAND"
"7G13ZW.99999.SL.372","PassIM Structured Funds plc - Fondo Horizonte 2028","IRELAND"
"G32VDB.99999.SL.372","SCF Ajoneuvohallinto XI Limited","IRELAND"
"NYLQS3.99999.SL.372","SCF Rahoituspalvelut XI DAC","IRELAND"
"TFRRIX.99999.SL.372","KKR Revolving Credit Partners Europe II DAC","IRELAND"
"6PN3CT.99999.SL.372","Algebris UCITS Funds PLC - Algebris Sustainable World Fund","IRELAND"
"65YTRX.99999.SL.372","KDBEH Limited","IRELAND"
"WULEJ2.99999.SL.372","CVC CORDATUS LOAN FUND XXXI DESIGNATED ACTIVITY COMPANY","IRELAND"
"U6QRNG.99999.SL.372","Carlyle Euro CLO 2024-1 Designated Activity Company","IRELAND"
"ZHC87X.99999.SL.372","Solas Sustainable Energy Fund ICAV","IRELAND"
"2MDBWX.99999.SL.372","KKR Multi-Asset Class Credit Platform ICAV","IRELAND"
"HQ7ZZI.99999.SL.372","ICG Euro CLO 2024-1 Designated Activity Company","IRELAND"
"WNSCSU.99999.SL.372","Sound Point Euro CLO VIII Funding Designated Activity Company","IRELAND"
"UXXYIV.00084.ME.372","Winter Canal General Partner Ltd","IRELAND"
"UU0W66.00085.ME.372","Winter Homes General Partner Ltd","IRELAND"
"TR39G7.99999.SL.372","FIDELITY GRAND HARBOUR CLO 2022 -1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"N02D3T.99999.SL.372","FINANCE IRELAND RMBS NO. 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"S8YQGE.99999.SL.372","Elizabeth Reid Trust","IRELAND"
"SX2UKN.99999.SL.372","Adit Global Growth I, ILP","IRELAND"
"C4ANEH.99999.SL.372","Waystone QIAIF Platform ICAV - Leo Multi Manager Private Credit Fund","IRELAND"
"7HG6WU.01429.ME.372","Curam Baile GP Limited","IRELAND"
"ZDH315.99999.SL.372","NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"F72JDN.99999.SL.372","Blackstone Emerging Market Systematic Corporate Fund (UCITS)","IRELAND"
"87UBN0.99999.SL.372","Sarasin IE Multi Asset Target Return","IRELAND"
"W74QZ9.99999.SL.372","Sarasin IE Multi Asset - Strategic (USD)","IRELAND"
"YL1HL8.99999.SL.372","Sarasin IE Diversified Endowments Fund","IRELAND"
"T07M94.99999.SL.372","BNY Mellon Absolute Return Credit Fund","IRELAND"
"B3JN5V.99999.SL.372","BPC UK Lending Designated Activity Company","IRELAND"
"IKMUJA.99999.SL.372","Cleaves Asset Management ICAV - Cleaves Shipping Fund","IRELAND"
"V0E2CG.99999.SL.372","Generation IM Sustainable Solutions Fund IV (A), ILP","IRELAND"
"NR6TBF.99999.SL.372","NLC DESIGNATED ACTIVITY COMPANY","IRELAND"
"QU17VW.99999.SL.372","STENN ASSETS FUNDING II DESIGNATED ACTIVITY COMPANY","IRELAND"
"QCYAAN.99999.SL.372","Airborne Tailwind Limited","IRELAND"
"QN75KR.99999.SL.372","ECOFIN SUSTAINABLE GLOBAL WATER UCITS FUND","IRELAND"
"81ZKIN.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF","IRELAND"
"HYFDLE.99999.SL.372","Blackstone Systematic Credit Ireland Fund plc","IRELAND"
"UTMCP8.99999.SL.372","BAIN CAPITAL EURO CLO 2024-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"2YCH4E.99999.SL.372","ACT VI Co-investment Limited Partnership","IRELAND"
"PBQRYL.99999.SL.372","Riksgransen Limited","IRELAND"
"P2G9QG.99999.SL.372","Avondale ICAV","IRELAND"
"ETU6M9.99999.SL.372","William Ahern Trust","IRELAND"
"NHZXFU.99999.SL.372","Robert Geelan Trust","IRELAND"
"31HMMK.00674.ME.372","Alphas Managed Accounts Platform XCIV Limited","IRELAND"
"99YL8B.99999.SL.372","AIO V FINANCE (IRELAND) II DESIGNATED ACTIVITY COMPANY","IRELAND"
"I64M0Y.99999.SL.372","Miravast ILS Credit Opportunities II Designated Activity Company","IRELAND"
"C32XDL.99999.SL.372","OHA Euro Credit Funding 1 Designated Activity Company","IRELAND"
"H97IIF.99999.SL.372","FL Renewables Designated Activity Company","IRELAND"
"ZNPYAH.99999.SL.372","MontLake UCITS Platform ICAV - Alcova Market Neutral UCITS Fund","IRELAND"
"PISICV.99999.SL.372","RELM LOAN OPPORTUNITIES 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"SB8LIG.99999.SL.372","SC Austria Consumer Loan 2021 Designated Activity Company","IRELAND"
"MIZRIE.99999.SL.372","Sound Point Euro CLO 17 Funding Designated Activity Company","IRELAND"
"3KBMAG.99999.SL.372","MMCAPRS Limited Partnership","IRELAND"
"L7S1YS.99999.SL.372","WPF I Feeder 2 ILP","IRELAND"
"DLG3HW.99999.SL.372","Toro European CLO 10 DAC","IRELAND"
"PS3XMJ.99999.SL.372","AIEF Flexcar LP","IRELAND"
"PR6DQS.00018.ME.372","Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"PR6DQS.00019.ME.372","Tabula USD HY Bond Paris-Aligned Climate UCITS ETF","IRELAND"
"J6IT53.99999.SL.372","Sarasin IE Multi Asset - Dynamic (GBP)","IRELAND"
"NQTX0X.99999.SL.372","Sarasin IE Multi Asset - Strategic (EUR)","IRELAND"
"KBGBLF.99999.SL.372","Frontline Venture Fund III Limited Partnership","IRELAND"
"WQKFXR.99999.SL.372","Dryden 52 Euro CLO 2017 Designated Activity Company","IRELAND"
"Z3A859.99999.SL.372","Dryden 56 Euro CLO 2017 Designated Activity Company","IRELAND"
"XVT0K6.99999.SL.372","Dryden 29 EURO CLO 2013 Designated Activity Company","IRELAND"
"N7C684.99999.SL.372","Tikehau CLO IV Designated Activity Company","IRELAND"
"AD89G7.99999.SL.372","TCP TSO I ICAV","IRELAND"
"WT2G6R.99999.SL.372","Splitit Treasury Europe Designated Activity Company","IRELAND"
"2313PD.99999.SL.372","MontLake UCITS Platform ICAV - First Quadrant Global Diversified Macro UCITS Fund","IRELAND"
"WXJ7HU.99999.SL.372","MontLake UCITS Platform ICAV - Sealight UCITS Fund","IRELAND"
"2IXBHU.99999.SL.372","Anchorage Capital Europe CLO 5 Designated Activity Company","IRELAND"
"FQ8JAN.99999.SL.372","KENSINGTON UCITS ICAV","IRELAND"
"CFD6Q9.99999.SL.372","8F Aquaculture I DAC","IRELAND"
"VWM0JD.99999.SL.372","Torus Feeder 1","IRELAND"
"71F48N.99999.SL.372","Mount Row Credit II Limited","IRELAND"
"6BAETJ.99999.SL.372","Airmed Finance DAC","IRELAND"
"QW0SJ7.99999.SL.372","EAMC ICAV","IRELAND"
"ATSWZX.99999.SL.372","Stratum Investments VII Designated Activity Company","IRELAND"
"UKCFDL.99999.SL.372","Orange Capital Re dac","IRELAND"
"SB6WA8.99999.SL.372","SCALINGFUNDS SPV UMBRELLA DESIGNATED ACTIVITY COMPANY","IRELAND"
"SFMHMH.99999.SL.372","Henley CLO VII Designated Activity Company","IRELAND"
"A5C5YB.99999.SL.372","Oaktree European CLO Capital Fund II DAC","IRELAND"
"ESPIJY.99999.SL.372","Bridgepoint CLO IV Designated Activity Company","IRELAND"
"DN394V.99999.SL.372","Talaria One Designated Activity Company","IRELAND"
"TUK3CN.99999.SL.372","F NPL MA Investment Holdings DAC","IRELAND"
"PHRHMQ.99999.SL.372","KUTTER ICAV","IRELAND"
"09KBRH.99999.SL.372","AMF Ireland Finance 5 Designated Activity Company","IRELAND"
"T9NQDZ.99999.SL.372","WPEF IX EP Feeder LP","IRELAND"
"D5ZN22.99999.SL.372","Avondale ICAV - The Partners' Fund","IRELAND"
"3FUCP7.99999.SL.372","K Aviation Leasing Corporation 1A Designated Activity Company","IRELAND"
"24F7KL.99999.SL.372","Spear Investments UK Designated Activity Company","IRELAND"
"1CM7TT.99999.SL.372","Ruth Dooley Will Trust","IRELAND"
"Q306P1.99999.SL.372","Sculptor European CLO I Designated Activity Company","IRELAND"
"AJQ0R6.00004.ME.372","EFS Depositary Nominees Limited","IRELAND"
"QR4QSA.99999.SL.372","Arbour CLO IX Designated Activity Company","IRELAND"
"1WKNIT.99999.SL.372","MontLake Management Limited","IRELAND"
"0Z0PJT.99999.SL.372","E15 GLOBAL EQUITY SUSTAINABILITY FUND","IRELAND"
"V4HVUY.99999.SL.372","LDO V Foxford Sub-Fund","IRELAND"
"YGSKKT.99999.SL.372","Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund","IRELAND"
"IYQWAE.99999.SL.372","BXLS Yield ICAV","IRELAND"
"BUTD17.99999.SL.372","SELECT ALTERNATIVE STRATEGIES ICAV - A&Q Carmen Diversified Alpha Strategy Fund (EU)","IRELAND"
"NS8YJ6.99999.SL.372","Jubilee CLO 2015-XVI DAC","IRELAND"
"CG3M7K.99999.SL.372","Skomer Investments Designated Activity Company","IRELAND"
"S9VIXS.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF","IRELAND"
"EK1ZA0.99999.SL.372","Grundbesitz Europa ICAV","IRELAND"
"TIE68L.99999.SL.372","Jubilee CLO 2015-XV DAC","IRELAND"
"HR5GXT.99999.SL.372","ALME Loan Funding V Designated Activity Company","IRELAND"
"4QXA0G.99999.SL.372","Moorea Investment Partnership","IRELAND"
"44MD8J.99999.SL.372","Maslow A8 DAC","IRELAND"
"M60BPU.99999.SL.372","Crescent Direct Lending Fund III (Ireland) LP","IRELAND"
"7IR76J.99999.SL.372","SOUND POINT EURO CLO V FUNDING DESIGNATED ACTIVITY COMPANY","IRELAND"
"KL8KQ5.99999.SL.372","Circle K Ireland APSS","IRELAND"
"TB62YL.99999.SL.372","GCP Ireland ICAV","IRELAND"
"MQ6DQ1.99999.SL.372","Regnan Umbrella Fund ICAV","IRELAND"
"WCLPBW.99999.SL.372","Majesto Consulting Designated Activity Company","IRELAND"
"S5LBDN.99999.SL.372","Madison Park Euro Funding XVII DAC","IRELAND"
"Q017IF.99999.SL.372","Barings Euro CLO 2021-2 Designated Activity Company","IRELAND"
"997LML.99999.SL.372","Henley CLO IV Designated Activity Company","IRELAND"
"T96HZD.99999.SL.372","LHH Wealthshare Scheme","IRELAND"
"DFRB8L.99999.SL.372","MontLake UCITS Platform ICAV - Chilton Small Cap European UCITS Fund","IRELAND"
"R1Y4P8.99999.SL.372","SEI INSTITUTIONAL CCF U.K. LONG DURATION GILTS FUND","IRELAND"
"NM6U53.99999.SL.372","Laurion I ICAV, on behalf of its sub-fund, Laurion Real Assets Fund I","IRELAND"
"7FLIUB.99999.SL.372","NTCM World Low Carbon Plus Equity Index Fund","IRELAND"
"YRG2G4.99999.SL.372","Quantica UCITS Funds ICAV","IRELAND"
"DGPSB0.99999.SL.372","ELEKTRA PURCHASE NO. 74 DESIGNATED ACTIVITY COMPANY","IRELAND"
"WFQ63J.99999.SL.372","APEX PURCHASE DESIGNATED ACTIVITY COMPANY","IRELAND"
"8TFYGB.99999.SL.372","Cairn CLO IX Designated Activity Company","IRELAND"
"QCB693.99999.SL.372","CVA CAPITAL DESIGNATED ACTIVITY COMPANY","IRELAND"
"LQFJR3.99999.SL.372","Fidelity Grand Harbour CLO 2021-1 Designated Activity Company","IRELAND"
"DH5DBZ.99999.SL.372","AlbaCore Partners III Investment Holdings Fin III Designated Activity Company","IRELAND"
"5U56PW.99999.SL.372","BBAM European CLO III Designated Activity Company","IRELAND"
"4FGA85.99999.SL.372","Rockford Tower Europe CLO 2021-2 Designated Activity Company","IRELAND"
"44PDCS.99999.SL.372","Nassau Euro CLO I Designated Activity Company","IRELAND"
"2QFHRB.99999.SL.372","Warwick Funding 3 Designated Activity Company","IRELAND"
"KAPJ7A.99999.SL.372","Ardstone Partners ICAV - Ardstone Residential Partners Fund","IRELAND"
"ZNW9RG.99999.SL.372","Carlyle Euro CLO 2013-1 DAC","IRELAND"
"3U7GGX.99999.SL.442","Schroders Capital Hybrid Enhanced Return Infrastructure SCA SICAV-RAIF","LUXEMBOURG"
"JG7BZZ.99999.SL.442","Pasilla S.a r.l.","LUXEMBOURG"
"6VRCMT.99999.SL.442","Bell Topco S.a r.l.","LUXEMBOURG"
"J0G5BP.99999.SL.442","LC Co-Invest Poland SCSp","LUXEMBOURG"
"Z8DLEG.99999.SL.442","Xtrackers FTSE 100 Short Daily Swap UCITS ETF","LUXEMBOURG"
"79819W.99999.SL.442","CSF Caspian Co-Invest SCSp","LUXEMBOURG"
"PGSMII.99999.SL.442","Marley TopCo Sarl","LUXEMBOURG"
"X4YUFX.99999.SL.442","ICG Sunshine Partners SCSp","LUXEMBOURG"
"VB4TEY.99999.SL.442","BXD Series Program I-ST Blocker (LUX) SCSp","LUXEMBOURG"
"ZCA7H5.99999.SL.442","BREDS V Non-US Investments GBP S.a r.l.","LUXEMBOURG"
"YNV1BQ.99999.SL.442","NB Larkspur Private Debt Fund Associates SARL","LUXEMBOURG"
"JUXXZN.99999.SL.442","Mercury Holdco Sarl","LUXEMBOURG"
"N7C0UG.99999.SL.442","Nova Management S.C.Sp.","LUXEMBOURG"
"9BXNND.99999.SL.442","Bock Capital Investors II S.a.r.l.","LUXEMBOURG"
"1TFUWT.99999.SL.442","Bock Capital JVco Nature S.a.r.l.","LUXEMBOURG"
"UE51RH.99999.SL.442","Arini Credit Strategies Fund Investment Compartment","LUXEMBOURG"
"UE9VPA.99999.SL.442","Moonfare Co-Investment Partner I SCSp","LUXEMBOURG"
"PVAPKB.99999.SL.442","PGB European Buy-Out Fund I SCSp","LUXEMBOURG"
"KIMSI5.99999.SL.442","Bain Capital GSS 2022 (B) SCSp","LUXEMBOURG"
"4IT277.01172.ME.442","GLQC HOLDINGS S.A R.L.","LUXEMBOURG"
"D8RLPL.99999.SL.442","McWin FEF Co-invest (B) SCSp","LUXEMBOURG"
"EE43T7.99999.SL.442","Revetas Capital Fund III (B) SCSp","LUXEMBOURG"
"1PT9RC.99999.SL.442","Tempus Holdings 118 S.a.r.l.","LUXEMBOURG"
"J123WN.99999.SL.442","SSCP Eagle Holdings SCA","LUXEMBOURG"
"HDTKM6.99999.SL.438","Gantner & Hasler Treuhandanstalt","LIECHTENSTEIN"
"V6QNJX.99999.SL.438","Procuro International Establishment","LIECHTENSTEIN"
"3WAA4C.99999.SL.438","Reality World Holding AG","LIECHTENSTEIN"
"Z8IU2W.99999.SL.438","Tectum Trust Management Anstalt","LIECHTENSTEIN"
"CA7A68.99999.SL.438","Selvestco Limited","LIECHTENSTEIN"
"NJD5A7.00000.SP.438","Doree Treuunternehmen reg.","LIECHTENSTEIN"
"XFEV7B.99999.SL.438","AlpenTal Treuunternehmen reg.","LIECHTENSTEIN"
"PL7ST5.00001.ME.438","Watertown Group Ltd.","LIECHTENSTEIN"
"2KP4HP.99999.SL.438","The Arndilly Trust","LIECHTENSTEIN"
"X6QT48.99999.SL.438","FAMILIENSTIFTUNG ESPANTO","LIECHTENSTEIN"
"C20830.99999.SL.438","Lexadmin Trust reg.","LIECHTENSTEIN"
"T4NLQ8.99999.SL.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"N6P8YJ.99999.SL.438","Luanis Foundation","LIECHTENSTEIN"
"9P7UP5.99999.SL.438","ALE Treuhand & Revision Anstalt","LIECHTENSTEIN"
"L7CF7K.99999.SL.438","HOUDINI Trust","LIECHTENSTEIN"
"5DY9SK.00000.SP.438","Sedes Treuhand Anstalt","LIECHTENSTEIN"
"F45VUE.99999.SL.438","UMAG FOUNDATION","LIECHTENSTEIN"
"RPV33R.00000.SP.438","TTA Trevisa-Treuhand-Anstalt","LIECHTENSTEIN"
"W68NUS.99999.SL.438","Commerz Treuhand AG","LIECHTENSTEIN"
"R981EI.00003.ME.438","AF TRUSTEES LTD, VADUZ","LIECHTENSTEIN"
"PA0JRP.00000.SP.438","Altrova Treuhand Aktiengesellschaft","LIECHTENSTEIN"
"PYTUGE.00000.SP.438","Lanner Foundation","LIECHTENSTEIN"
"V9YHQ5.99999.SL.438","Medipolan AG","LIECHTENSTEIN"
"AH64HZ.99999.SL.438","PRIVILEGE Capital Fund SICAV","LIECHTENSTEIN"
"VEHGGK.99999.SL.438","Strategic Income Fund","LIECHTENSTEIN"
"UE388I.99999.SL.438","Doree Treuunternehmen reg.","LIECHTENSTEIN"
"K9P7IV.99999.SL.438","SafePort Focus Fund","LIECHTENSTEIN"
"6Y7ZJW.99999.SL.438","TVA Management Anstalt","LIECHTENSTEIN"
"BHXJL9.99999.SL.438","TREUFID TRUST REG.","LIECHTENSTEIN"
"1Z8B0H.99999.SL.438","Pro Finance Int. Trust & Consulting AG","LIECHTENSTEIN"
"RH42ZZ.99999.SL.438","Prinzerta Stiftung","LIECHTENSTEIN"
"F8RU2Z.99999.SL.438","KIWAL Wirtschaftstreuhand AG","LIECHTENSTEIN"
"LC69LA.99999.SL.438","GN Treuhand Anstalt","LIECHTENSTEIN"
"6C3FKY.00000.SP.438","Presenta Treuhand- und Verwaltungs-Ansta","LIECHTENSTEIN"
"2VSEAZ.00022.ME.438","GALBA ANSTALT","LIECHTENSTEIN"
"FDNLMW.99999.SL.438","Interrevision AG","LIECHTENSTEIN"
"KQBXML.99999.SL.438","Gerd RD Holding Anstalt","LIECHTENSTEIN"
"LACUH8.99999.SL.438","BALFO Verwaltungs-Anstalt","LIECHTENSTEIN"
"JX8GRY.00000.SP.438","IFMA Integra Finanz Management Anstalt","LIECHTENSTEIN"
"LSA3HU.00000.SP.438","Forum Trust reg.","LIECHTENSTEIN"
"49TFZ2.00000.SP.438","TREUFID TRUST REG.","LIECHTENSTEIN"
"552KDE.99999.SL.442","Cabot S.A. SICAV","LUXEMBOURG"
"2ULKHB.99999.SL.442","Blue Owl Real Estate European Net Lease (EUR) Mini-Master SCSp","LUXEMBOURG"
"P0SCMN.99999.SL.442","PSC Credit Alpha Fund I SCSp","LUXEMBOURG"
"XNBKJ4.99999.SL.442","AREEF SARL.GE.3.1.","LUXEMBOURG"
"53CDJU.99999.SL.442","CD&R XII Opal S.a r.l.","LUXEMBOURG"
"QDA5BR.99999.SL.442","Evoleen Health Tech Fund I SCSp","LUXEMBOURG"
"A3T1GD.99999.SL.442","WEST STREET CLIMATE CREDIT TREATY UNLEVERED SLP","LUXEMBOURG"
"RBNG6F.99999.SL.442","Medicxi I Sarl","LUXEMBOURG"
"HLA5PC.99999.SL.442","JC SISS CAF I Team SCSp","LUXEMBOURG"
"XGQAHG.99999.SL.442","IK X Luxco 8 S.a r.l.","LUXEMBOURG"
"XSAEEV.99999.SL.442","GJ Euro Private Credit Partners Fund SCSp","LUXEMBOURG"
"NDF93J.99999.SL.442","BLC Prime Fund SCA SICAV-RAIF","LUXEMBOURG"
"MIBNLJ.99999.SL.442","Snowflake Co-Invest SCSp","LUXEMBOURG"
"MB2GWG.99999.SL.442","Hayfin HOF II (Treaty) SCSp","LUXEMBOURG"
"3DVPWT.99999.SL.442","Alpha Ginko Sound Fund SCSp","LUXEMBOURG"
"TTAJUI.99999.SL.442","Valkyrie ROFO JV SCSp","LUXEMBOURG"
"FYUSH4.99999.SL.442","Partners Group Private Equity Lux Feeder Fund (EUR) SCA, SICAV-RAIF","LUXEMBOURG"
"XEWT2B.99999.SL.442","Blackstone Corporate Funding II S.a r.l.","LUXEMBOURG"
"IS6ZLM.99999.SL.442","One-Premier Luxembourg Fund FCP RAIF","LUXEMBOURG"
"W4PN4I.99999.SL.442","One-Premier Luxembourg Fund S.A. SICAV RAIF","LUXEMBOURG"
"VEXWE8.99999.SL.442","VAMED Co-Invest SCSp","LUXEMBOURG"
"PFGMGP.99999.SL.442","Stonepeak Cologix Holdings (Lux) V SCSp","LUXEMBOURG"
"501XAM.99999.SL.442","Red Lion Primary, SCSp","LUXEMBOURG"
"UARAHV.99999.SL.442","SW I Holding SCSp","LUXEMBOURG"
"DNFP2A.99999.SL.442","iCapital-Fifth Avenue Equity Fund USD","LUXEMBOURG"
"WZYTLC.99999.SL.442","Magellan BidCo 2 SARL","LUXEMBOURG"
"KM7ZCF.99999.SL.442","BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022","LUXEMBOURG"
"V3DHDS.99999.SL.442","PineBridge Private Credit III Offshore, SLP","LUXEMBOURG"
"XVMC1N.99999.SL.442","AEVT PM Securitisation S.A.","LUXEMBOURG"
"E9PQKJ.99999.SL.442","ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"ZCZXWT.99999.SL.442","LCLA4 Azul LuxCo Holdings S.ar.l.","LUXEMBOURG"
"5TTWV2.99999.SL.442","Adventus Capital SCSp SICAV-RAIF Sub-Fund I","LUXEMBOURG"
"KCYRR9.99999.SL.442","Casa Aggregator SCSp","LUXEMBOURG"
"TTRZAB.99999.SL.442","Forever Good GP SARL","LUXEMBOURG"
"IKIQS0.99999.SL.442","iCapital Investindustrial VIII Lux Access Fund","LUXEMBOURG"
"7UKTFQ.99999.SL.442","ASF SAS SCSp, SICAV-RAIF","LUXEMBOURG"
"657976.99999.SL.442","Isabella Aggregator SCSp","LUXEMBOURG"
"6128IH.99999.SL.410","HAHN & COMPANY IV-1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"SP9T9P.99999.SL.410","HAHN & COMPANY CORE 1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"1I67SM.00000.SP.410","STIC Investments, Inc.","KOREA, REPUBLIC OF"
"1XICXA.99999.SL.410","AndongJungang Credit Union","KOREA, REPUBLIC OF"
"5WJ3B1.99999.SL.410","Mirae Asset Good Company Investment Fund #21-1","KOREA, REPUBLIC OF"
"MFIN6Z.99999.SL.410","MAVI Good Company Investment Fund #3","KOREA, REPUBLIC OF"
"MP5YT3.99999.SL.410","Peak Energy Korea Holdings Co., Ltd","KOREA, REPUBLIC OF"
"LSH3AJ.99999.SL.410","HAHN & COMPANY IV-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"M25U0S.99999.SL.410","BGIF IV Industrial Gas Holdings Co., Ltd.","KOREA, REPUBLIC OF"
"TYU0II.99999.SL.410","Samsung PE Manager 2022 General Private Investment Trust 1","KOREA, REPUBLIC OF"
"M3W298.99999.SL.410","SVIC NO.66  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"UDIH8I.99999.SL.410","NBK Global Private Equity Investment Trust No. 5","KOREA, REPUBLIC OF"
"FR9W65.99999.SL.410","I SQUARED ADVISORS KOREA LIMITED","KOREA, REPUBLIC OF"
"TZTWT0.99999.SL.410","HAHN & COMPANY IV-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"IBY6P5.99999.SL.410","Lakewood Partners Blind Fund I","KOREA, REPUBLIC OF"
"XTUIJX.99999.SL.410","Gasan DC JV Ltd","KOREA, REPUBLIC OF"
"VYQ5P0.99999.SL.410","CI Guarantee","KOREA, REPUBLIC OF"
"XTGU6Q.99999.SL.414","India Fund","KUWAIT"
"2UHTWV.00000.LE.414","Al Rouyah Investment & Leasing Company","KUWAIT"
"E6AJYD.00001.ME.414","Dimah Capital Investment Company K.S.C.C","KUWAIT"
"4MS3KA.00000.SP.414","Burgan Bank K.P.S.C.","KUWAIT"
"4CT1IZ.99999.SL.414","Kuwait Financial Centre K.P.S.C.","KUWAIT"
"XRH2PS.00000.SP.414","Kuwait Financial Centre K.P.S.C.","KUWAIT"
"Q3EZ2T.99999.SL.414","Industrial & Financial Investment Co.","KUWAIT"
"1VB666.99999.SL.414","AL SHALL INVESTMENT HOLDING GROUP COMPANY K.S.C.C","KUWAIT"
"H5BXJ3.99999.SL.410","DongYangSan Agricultural Cooperative","KOREA, REPUBLIC OF"
"FW9QDY.99999.SL.410","CHEONAN Agricultural Cooperative","KOREA, REPUBLIC OF"
"V0YFNC.99999.SL.410","Seoseoul Agricultural Cooperative","KOREA, REPUBLIC OF"
"C6RVH1.99999.SL.410","Uiwang Credit Union","KOREA, REPUBLIC OF"
"ZTQEGS.99999.SL.410","HAHN & COMPANY I-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"5DP0WX.99999.SL.410","GAPYEONG LIVESTOCK COOPERATIVE","KOREA, REPUBLIC OF"
"0EWCCQ.99999.SL.410","Busanjin Credit Union","KOREA, REPUBLIC OF"
"N2B67E.00000.LE.410","GoldenBridge Investment Securities Co.","KOREA, REPUBLIC OF"
"UPFDSR.99999.SL.410","SKY Savings Bank","KOREA, REPUBLIC OF"
"2N59SD.00000.LE.410","DAOL Investment&Securities Co.,Ltd.","KOREA, REPUBLIC OF"
"LNCV3A.99999.SL.410","KOREA OF FEDERATION OF SERAM SAVINGS BANK","KOREA, REPUBLIC OF"
"XM4W9C.99999.SL.410","BuksiheungAgricultural Cooperative","KOREA, REPUBLIC OF"
"RDS1XX.00000.SP.410","kt AMC Inc.","KOREA, REPUBLIC OF"
"9YV8MS.99999.SL.410","Samnam Bangki Agricultural Cooperative","KOREA, REPUBLIC OF"
"N25IS5.99999.SL.410","JIncheon Agricultutal Cooperative","KOREA, REPUBLIC OF"
"H0GZTD.99999.SL.410","SEOSUNCHANG NACF","KOREA, REPUBLIC OF"
"AQMDDL.99999.SL.410","jungang Agricultural Cooperative","KOREA, REPUBLIC OF"
"Z39AMT.99999.SL.410","SONGPA","KOREA, REPUBLIC OF"
"MIM5G0.99999.SL.410","JEJUSI FORESTRY COOPERATIVE","KOREA, REPUBLIC OF"
"0WQWJP.99999.SL.410","DONGBU-N.A.C.F(JINJU DONGBU NONGHYUP)","KOREA, REPUBLIC OF"
"9FTR48.99999.SL.410","HAHN & CO. SHIPPING HOLDINGS","KOREA, REPUBLIC OF"
"FW6CRB.99999.SL.410","Eunhyeon Agricultural Cooperative","KOREA, REPUBLIC OF"
"ZIBFET.99999.SL.410","SEOUL NATIONAL FORESTRY C0ORPORATIVES","KOREA, REPUBLIC OF"
"CAABIJ.99999.SL.410","KOREA FLORICULTURE Agricultural Cooperative","KOREA, REPUBLIC OF"
"HYBSZQ.99999.SL.410","Sejong Jungang Credit Union","KOREA, REPUBLIC OF"
"SHL1J6.99999.SL.410","FX GLOBAL TRADING INC.","KOREA, REPUBLIC OF"
"WX6H3T.99999.SL.410","Seosaeng Agricultural Cooperative","KOREA, REPUBLIC OF"
"NDLBUH.99999.SL.410","SVIC NO.30  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"HZ3EH2.99999.SL.410","Seoanseong Agricultural Cooperative","KOREA, REPUBLIC OF"
"YXNCG2.99999.SL.410","SAENAMHAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"LE1282.99999.SL.410","Hwasun Agricultural Cooperative","KOREA, REPUBLIC OF"
"MKZ0CA.99999.SL.410","SAMIL MUTUAL SAVING BANK","KOREA, REPUBLIC OF"
"B84TAH.99999.SL.410","Yeonggwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"VBRDNP.00000.LE.410","Woori Bank","KOREA, REPUBLIC OF"
"AWC5L3.99999.SL.410","FG Asset Management Co., Ltd.","KOREA, REPUBLIC OF"
"00HGSP.99999.SL.410","YEO JU agricultural cooperative","KOREA, REPUBLIC OF"
"BJRRXS.99999.SL.410","KOREA INVESTMENT SAVINGS BANK","KOREA, REPUBLIC OF"
"HFKP29.99999.SL.410","suji credit union","KOREA, REPUBLIC OF"
"21PXCS.99999.SL.410","GURO CREDIT UNION","KOREA, REPUBLIC OF"
"5MN9BF.99999.SL.410","Bubal Agricultural Cooperative","KOREA, REPUBLIC OF"
"1G159I.00197.ME.410","BNP PARIBAS SECURITIES KOREA CO., LTD","KOREA, REPUBLIC OF"
"6734RI.99999.SL.410","Haeundae Agricultural Cooperative","KOREA, REPUBLIC OF"
"Y78RW3.99999.SL.410","DONGDUCHEON Agricultural Cooperative","KOREA, REPUBLIC OF"
"ICFG2A.99999.SL.410","Young-Jin Savings Bank","KOREA, REPUBLIC OF"
"AGPZS3.99999.SL.410","sungui credit union","KOREA, REPUBLIC OF"
"Z59KN9.99999.SL.410","HAMYANG Agricultural Cooperative","KOREA, REPUBLIC OF"
"8TMWJU.99999.SL.410","NHN INVESTMENT PARTNERS","KOREA, REPUBLIC OF"
"A1YKME.99999.SL.442","PlutusX Topco S.a.r.l","LUXEMBOURG"
"KSLQXX.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Impact 2021","LUXEMBOURG"
"YYNUIA.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Infrastructure 2020 - Teilfonds A","LUXEMBOURG"
"KLKWUL.99999.SL.442","Golding Multi Feeder FCP-FIAR - Teilfonds Secondaries 2022","LUXEMBOURG"
"WQ1TNK.99999.SL.442","KKR Solutions Associates (Lux) SCSp","LUXEMBOURG"
"0WU6B7.99999.SL.442","OP Holdings General Partner Sarl","LUXEMBOURG"
"PF7C0V.99999.SL.442","Tyrus Capital Special Situations GP Sarl","LUXEMBOURG"
"BALHVM.99999.SL.442","Yielco-Metzler AM Infrastruktur - Fonds IV SCS, SICAV-RAIF","LUXEMBOURG"
"CGEJVN.99999.SL.442","Athena Capital Partners","LUXEMBOURG"
"HKC2HY.99999.SL.442","DGO I S.A., SICAV-RAIF","LUXEMBOURG"
"YIHT30.99999.SL.442","Modena Ireland Finco S.a r.l.","LUXEMBOURG"
"XIQPPK.99999.SL.442","FLEX Aggregator-I SCSp","LUXEMBOURG"
"P8GANE.99999.SL.442","HQ Capital V SCA SICAV-RAIF - Feeder Auda Capital X Global","LUXEMBOURG"
"LR0HNU.00000.SP.438","Industrie- und Finanzkontor Ets.","LIECHTENSTEIN"
"CLNLY1.00000.SP.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"1795MJ.00000.SP.438","CWH Treuhand AG","LIECHTENSTEIN"
"9NAL0Z.00000.SP.438","Equilex Trust reg.","LIECHTENSTEIN"
"9QJIYG.99999.SL.438","Ernst Nigg Trust Management Est.","LIECHTENSTEIN"
"30XLFW.99999.SL.438","BBT TREUHAND AG","LIECHTENSTEIN"
"DQ4KHG.00000.SP.438","ABF Treuhand AG","LIECHTENSTEIN"
"RI64GE.99999.SL.438","KOLIBRIS TREUUNTERNEHMEN REG.","LIECHTENSTEIN"
"J40CCB.99999.SL.438","MODERNA KH ANSTALT","LIECHTENSTEIN"
"CA8XSK.99999.SL.438","PGA Consulting Trust reg.","LIECHTENSTEIN"
"CBJ7AC.99999.SL.438","Finnel Invest Trust","LIECHTENSTEIN"
"9U0IDI.99999.SL.438","Hanaley Limited","LIECHTENSTEIN"
"2ITLN3.99999.SL.438","Celeste Holding AG","LIECHTENSTEIN"
"SJRCJ8.99999.SL.438","DYF GmbH","LIECHTENSTEIN"
"H395RG.99999.SL.438","Shinro LLC","LIECHTENSTEIN"
"QQMQJX.99999.SL.438","GTR Trust reg.","LIECHTENSTEIN"
"603SGH.99999.SL.438","Honesto AG","LIECHTENSTEIN"
"VXY3ZA.99999.SL.438","Odenslund LLP","LIECHTENSTEIN"
"5HY5E3.99999.SL.438","BORA ESTABLISHMENT","LIECHTENSTEIN"
"QHB5AZ.99999.SL.438","Holte Trustee Foundation","LIECHTENSTEIN"
"03TQIW.99999.SL.438","Hera Group Establishment","LIECHTENSTEIN"
"0N58TL.99999.SL.438","The Vannat Trust","LIECHTENSTEIN"
"E5EJNZ.99999.SL.438","Menai Establishment","LIECHTENSTEIN"
"5GPT47.99999.SL.438","Curada Familienstiftung","LIECHTENSTEIN"
"JLUQL0.00000.SP.438","Alpila Trustee Limited","LIECHTENSTEIN"
"9HH6QF.99999.SL.438","Treuco (FL) AG","LIECHTENSTEIN"
"535JSX.99999.SL.438","Value Invest Partner GmbH","LIECHTENSTEIN"
"KGUCFU.00000.SP.438","First Management Trust reg.","LIECHTENSTEIN"
"FAP7F5.99999.SL.438","RT Corporate Services Limited","LIECHTENSTEIN"
"4QQP2K.99999.SL.438","AURORA FOUNDATION","LIECHTENSTEIN"
"A8B34C.99999.SL.438","Hallsberg Anstalt","LIECHTENSTEIN"
"2Z85L9.99999.SL.438","Rhine Trust Limited","LIECHTENSTEIN"
"HWE7F9.00068.ME.438","Stonehage Fleming Investment Management (Liechtenstein) AG","LIECHTENSTEIN"
"VW6I2I.00000.SP.438","LARIX Treuhand Anstalt","LIECHTENSTEIN"
"TH1HYV.99999.SL.438","ANDEN HOLDINGS ESTABLISHMENT","LIECHTENSTEIN"
"VC8FH0.99999.SL.438","MARCUS DESIMONI KINDERSTIFTUNG","LIECHTENSTEIN"
"1TQJD6.99999.SL.438","The Daimaliyah Trust","LIECHTENSTEIN"
"V0B5GF.99999.SL.438","The Bill Trust","LIECHTENSTEIN"
"BJ51H5.99999.SL.438","Interadvice Directorate Anstalt","LIECHTENSTEIN"
"TMB9C7.99999.SL.438","EMIAN FOUNDATION","LIECHTENSTEIN"
"65SF0U.99999.SL.438","TELETS FOUNDATION","LIECHTENSTEIN"
"S2AHHZ.99999.SL.438","Muler-Stiftung","LIECHTENSTEIN"
"KN33Y6.99999.SL.438","ENGELGARD FOUNDATION","LIECHTENSTEIN"
"E9H8C2.00000.SP.438","Hera Group Establishment","LIECHTENSTEIN"
"IJDKPL.99999.SL.438","Sydcor Stiftung","LIECHTENSTEIN"
"YFGBH8.00233.ME.438","Swiss Life Finance II AG","LIECHTENSTEIN"
"9CYUKD.99999.SL.438","Systematic DLT Fund","LIECHTENSTEIN"
"I1TDUF.99999.SL.438","Alpila Trustee Limited","LIECHTENSTEIN"
"DN3495.99999.SL.438","ACIS Umbrella SICAV - RI 2 Fund","LIECHTENSTEIN"
"KZZBKF.99999.SL.438","The Spurs Trust","LIECHTENSTEIN"
"80N2P4.99999.SL.438","Anstalt Gral","LIECHTENSTEIN"
"WRV5T8.00000.SP.438","Rhine Trust Limited","LIECHTENSTEIN"
"X2R7Y2.99999.SL.438","REEF Real Estate Efficiency Fund","LIECHTENSTEIN"
"SSUB6R.99999.SL.438","The Colbe Trust","LIECHTENSTEIN"
"5T7MLZ.00000.SP.438","SCP Treuhand AG","LIECHTENSTEIN"
"QX65A7.00000.SP.438","ALPHA TRUST","LIECHTENSTEIN"
"69HVEY.99999.SL.438","SCP Treuhand AG","LIECHTENSTEIN"
"2FJ1YC.99999.SL.438","The Schmetterling Trust","LIECHTENSTEIN"
"YAX2GW.99999.SL.438","Chriant Investment Limited","LIECHTENSTEIN"
"7RM43T.99999.SL.438","Nova Fund","LIECHTENSTEIN"
"3JX73I.99999.SL.438","PATENTWERKE AKTIENGESELLSCHAFT","LIECHTENSTEIN"
"FCBX3K.99999.SL.438","TRE-TRADING & REAL ESTATE AG IN LIQUIDATION","LIECHTENSTEIN"
"KUS02W.99999.SL.438","ATAKOR ANSTALT","LIECHTENSTEIN"
"YWDTEG.99999.SL.438","KULMACO AG","LIECHTENSTEIN"
"4C0V9R.99999.SL.438","Embla Fund Management AG","LIECHTENSTEIN"
"GZN0DF.99999.SL.410","seokjeok Agricultural Cooperative","KOREA, REPUBLIC OF"
"GM7JQL.99999.SL.410","Gwang ju mun hwa Credit Union","KOREA, REPUBLIC OF"
"DM0FQH.99999.SL.410","VIG Partners II LLC","KOREA, REPUBLIC OF"
"MUKUGS.99999.SL.442","Summit Partners Europe IV SPV S.C.SP.","LUXEMBOURG"
"D2VLY0.99999.SL.442","Summit Partners Europe IV S.A R.L.","LUXEMBOURG"
"Z9EK19.99999.SL.442","SP Europe IV S.A R.L.","LUXEMBOURG"
"VYZ4FP.99999.SL.442","CVC-PE Credit Investments Sarl","LUXEMBOURG"
"XJT3S8.99999.SL.442","CRE Senior Debt SCA SICAV-RAIF","LUXEMBOURG"
"ADIGW8.99999.SL.442","ETI Associates SCSp","LUXEMBOURG"
"FPSNX3.99999.SL.442","LCN Sterling GP S.a r.l.","LUXEMBOURG"
"N32DK1.99999.SL.442","Gemcorp L-CREST SCSp","LUXEMBOURG"
"SHAQR8.99999.SL.442","Summit Partners Europe IV Intermediate S.C.SP.","LUXEMBOURG"
"DMU34R.99999.SL.442","Summit Partners Europe Growth Equity Investors IV S.C.SP.","LUXEMBOURG"
"7HG6WU.01565.ME.442","W-Prime VI-B SCSp","LUXEMBOURG"
"1BACAI.99999.SL.442","PE Club Advisors S.a r.l.","LUXEMBOURG"
"6TCV2G.99999.SL.442","AGIRE I SCSP SICAV-RAIF","LUXEMBOURG"
"1Q3H42.99999.SL.442","BREP Europe VII (LUX) SCSp","LUXEMBOURG"
"TPF7VB.99999.SL.442","KKR Associates ABFP II (EEA) SCSp","LUXEMBOURG"
"QX25UR.99999.SL.442","KKR Associates ACOF II SCSp","LUXEMBOURG"
"GEKQXJ.99999.SL.442","GTR London Finance 2 Sarl","LUXEMBOURG"
"DS5ID2.99999.SL.442","Star EU 3 Midco Sarl","LUXEMBOURG"
"8MMT07.99999.SL.442","IK X Fund No.3 SCSp","LUXEMBOURG"
"5Q1Z4P.99999.SL.442","IK Partnership III Fund No.3 SCSp","LUXEMBOURG"
"6MCIDD.99999.SL.442","BXD Series Program I Currency HoldCo S.a r.l.","LUXEMBOURG"
"MHHBR5.99999.SL.442","POLYMER CO-INVESTMENT PARTNERSHIP S.C.Sp.","LUXEMBOURG"
"YW53QB.99999.SL.442","REF VI Quantum S.a.r.l.","LUXEMBOURG"
"EKS0E3.99999.SL.442","AI Wahoo 3 SCS","LUXEMBOURG"
"ZBSP26.99999.SL.442","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP","LUXEMBOURG"
"XD3KQQ.99999.SL.442","Permira Master CIS SCSp","LUXEMBOURG"
"Z59KAX.99999.SL.442","Generali Multi Alternative Assets Generali Real Economy Impact","LUXEMBOURG"
"TPNKRC.99999.SL.442","Guaranteelux Topco S.a r.l.","LUXEMBOURG"
"0SF9U6.99999.SL.442","Kennedy Lewis (EU) SPV SCSp","LUXEMBOURG"
"KP8WE7.99999.SL.442","Partners Advisers Investment V SCSp","LUXEMBOURG"
"I0VE8Y.99999.SL.442","Tower MH SCSp","LUXEMBOURG"
"SRCKJ7.99999.SL.442","Bridgepoint Credit MPD SMA SCSp","LUXEMBOURG"
"N8ARJ8.99999.SL.442","Phoenix Capital Partners SCSp","LUXEMBOURG"
"D6UQIP.99999.SL.442","Infinity Pooling FCP-RAIF","LUXEMBOURG"
"LJ7U55.99999.SL.442","Park Square Capital/SMBC Loan Programme II S.a r.l.","LUXEMBOURG"
"259Q0P.99999.SL.442","NOMURA SOZO VENTURES FUND 2021","LUXEMBOURG"
"YR19MV.99999.SL.442","Nomura Investment Funds Luxembourg","LUXEMBOURG"
"IFT8N6.99999.SL.442","SPEGIX SARL","LUXEMBOURG"
"YCXZQB.99999.SL.442","TIKEHAU ITALY RETAIL FUND I","LUXEMBOURG"
"FSVV3A.99999.SL.442","Corsair Romilly S.a.r.l.","LUXEMBOURG"
"PX0GVB.99999.SL.442","CROWN PREMIUM Private Equity IX S.A. SICAV-RAIF","LUXEMBOURG"
"S00YAJ.99999.SL.442","NordicNinja Fund II General Partner SARL","LUXEMBOURG"
"2FPFEL.99999.SL.442","AXA PIE Lux 8 S.a r.l.","LUXEMBOURG"
"FKR98K.99999.SL.442","PAI Partners VIII Finance S.a r.l.","LUXEMBOURG"
"KU52ZE.99999.SL.442","Triton III Continuation Fund Ampford Feeder SARL","LUXEMBOURG"
"PYK8D7.99999.SL.442","Stepstone (Luxembourg) SCA SICAV - Stepstone Private Markets","LUXEMBOURG"
"M68K5N.99999.SL.442","Green Investors Holdings AIV SCSp","LUXEMBOURG"
"DGFZLM.99999.SL.442","Rey Auto S.A.","LUXEMBOURG"
"LCZUAH.99999.SL.442","Pasubio Co-Invest SCSp","LUXEMBOURG"
"ZXPL2B.99999.SL.442","CVC Capital Partners Asia VI (B) Associates SCSp","LUXEMBOURG"
"K9AKUU.99999.SL.442","Stratum JB Special Opportunities I SCSp","LUXEMBOURG"
"F589NQ.99999.SL.442","N11 Co-Investment SCSp","LUXEMBOURG"
"SSSDPU.99999.SL.442","Invesco Metaverse and AI Fund","LUXEMBOURG"
"FSXZCB.99999.SL.442","Parallel GP S.a r.l.","LUXEMBOURG"
"LDM1E3.99999.SL.442","PG Investment Company 29 S.a r.l","LUXEMBOURG"
"V4BWRB.99999.SL.442","NC 11 Granitgnejs 2022 A-1 SA","LUXEMBOURG"
"2QEXHL.99999.SL.442","NC 11 Granitgnejs 2022B SA","LUXEMBOURG"
"RFPFE9.99999.SL.442","Sienna Venture Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"K767CD.99999.SL.442","StepStone (Luxembourg) GP S.a r.l.","LUXEMBOURG"
"NCVRWD.99999.SL.442","Sertic Mezz Co Sarl","LUXEMBOURG"
"DNMLH0.99999.SL.442","BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"655KWW.99999.SL.442","BREP X Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"IC3AQQ.99999.SL.442","Joyance Europe CV, SCSp","LUXEMBOURG"
"GS61FD.99999.SL.442","Multi-Credit SV Sarl","LUXEMBOURG"
"W2Y9JA.99999.SL.442","Spa Lux Management Invest SCA","LUXEMBOURG"
"FFCHEC.99999.SL.442","Real Estate Loan Funding - NWM 1 S.a.r.l.","LUXEMBOURG"
"7L9KLX.99999.SL.442","Diorama Investments II GP SARL","LUXEMBOURG"
"QLZZ0N.99999.SL.442","Diorama Investments II RAIF SCA","LUXEMBOURG"
"DFFUPK.99999.SL.442","Dolomiti PE WB X Sarl","LUXEMBOURG"
"X9700T.99999.SL.442","Eckuity Lux HealthTech Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"KR3HCZ.99999.SL.442","IOOF Evergreen S.C.Sp","LUXEMBOURG"
"84SDY2.99999.SL.442","Oakley Capital IV Co-Investment (C) SCSp","LUXEMBOURG"
"GA8MRV.99999.SL.442","Moonfare II S.a.r.l.","LUXEMBOURG"
"G9K7LI.99999.SL.442","KKR Associates Lending IV SCSp","LUXEMBOURG"
"LIZBKK.99999.SL.442","European Loan Fund SV Sarl","LUXEMBOURG"
"6D9CP8.99999.SL.442","Infinity Liquid Strategies SCS SICAV-RAIF","LUXEMBOURG"
"F2309X.99999.SL.442","European Asset Based Financing Fund","LUXEMBOURG"
"PBR9MP.99999.SL.442","Tioopo TP1 SCSp","LUXEMBOURG"
"MUFEDJ.99999.SL.442","Katch LIF Luxco SARL","LUXEMBOURG"
"EW61TC.99999.SL.442","GIP EM Helios Acquisition Partners, L.P.","LUXEMBOURG"
"J0CCS9.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 135","LUXEMBOURG"
"KHQPWR.99999.SL.442","ASF IX Infrastructure Euro Feeder SCSp, SICAV-RAIF","LUXEMBOURG"
"PS6GYL.99999.SL.442","Arcano Spanish Value Added Real Estate III S.C.A.","LUXEMBOURG"
"PTUZVT.99999.SL.442","Vitruvian V Luxembourg Sarl","LUXEMBOURG"
"L6K3Q9.99999.SL.442","StepStone Real Estate Partners V Europe, SCSp","LUXEMBOURG"
"S96LD7.99999.SL.442","Bridgepoint Direct Lending IV Levered Feeder EUR A SCSp","LUXEMBOURG"
"K8ZR23.99999.SL.442","Crown Asia-Pacific Private Equity VI Master S.C.S.","LUXEMBOURG"
"ILQJX8.99999.SL.442","GAM Multistock","LUXEMBOURG"
"5GVUY9.99999.SL.442","StepStone Real Estate Europe Co-Investments Holdings II AIV SCSp","LUXEMBOURG"
"1FLTAN.99999.SL.442","Pantheon Global Infrastructure Fund V (Luxembourg) SCSp","LUXEMBOURG"
"0V4P64.99999.SL.442","Fondaco Real Assets RAIF","LUXEMBOURG"
"MGFPN0.99999.SL.442","Clearlake Capital Partners VIII (Lux), SCSp.","LUXEMBOURG"
"KN09DV.99999.SL.442","Permira Credit Multi-strategy Credit Sarl","LUXEMBOURG"
"LVDIHD.99999.SL.442","Cape Capital SCSp, SICAR","LUXEMBOURG"
"55MU0F.99999.SL.442","AEW SB Europe GP","LUXEMBOURG"
"6JBURA.99999.SL.442","NB Direct Private Equity 2024 Holdings SCSp","LUXEMBOURG"
"UZ49WI.99999.SL.442","Carlyle Copia Electing Investors A, S.C.Sp.","LUXEMBOURG"
"SQTZZ0.99999.SL.442","QGIF II Feeder Fund A SCSp","LUXEMBOURG"
"6YB50X.99999.SL.442","ACB Capital S.C.Sp","LUXEMBOURG"
"7HUVBQ.99999.SL.442","QGIF II Security No.4 GP S.a.r.l.","LUXEMBOURG"
"376XXV.99999.SL.442","QGIF II Security No.3 GP S.a.r.l.","LUXEMBOURG"
"T1ZU0N.99999.SL.442","QGIF II Security No.2 GP S.a.r.l.","LUXEMBOURG"
"EQZ0MR.99999.SL.442","QGIF II Team E SCSp","LUXEMBOURG"
"473FNX.99999.SL.442","QGIF II Team B SCSp","LUXEMBOURG"
"F1QD2H.99999.SL.442","Delos Alpha SCSp","LUXEMBOURG"
"JLY3ZY.99999.SL.442","GP Bullhound Luxembourg Sarl","LUXEMBOURG"
"VDRTUB.99999.SL.442","Kimchi Fund SCS","LUXEMBOURG"
"6ULKS7.99999.SL.442","Luxium Solutions Holdings Sarl","LUXEMBOURG"
"Y0RZWD.99999.SL.442","TREETOP INVEST S.A.","LUXEMBOURG"
"D3LTPN.99999.SL.442","Oakley Capital VI B1 SCSP","LUXEMBOURG"
"VFUYYY.99999.SL.442","WEST STREET G-INFRA (LUX) MASTER OFFSHORE HOLDINGS SLP","LUXEMBOURG"
"5QXMXM.99999.SL.442","JC NCS I Amazon SCSp","LUXEMBOURG"
"MYIFIJ.99999.SL.442","JC NCS I Mekong SCSp","LUXEMBOURG"
"GFPSU6.99999.SL.442","GL SOF Holdings Sarl","LUXEMBOURG"
"ZPPUXD.99999.SL.442","Nomads Lux SCA SICAV-RAIF","LUXEMBOURG"
"ZWGGW9.99999.SL.442","COF IV Offshore Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"MCSPLB.00004.ME.442","Victory Hill Global Energy Growth Fund SCSp","LUXEMBOURG"
"LAQL3E.99999.SL.442","A-A ECP Holdings SCSp","LUXEMBOURG"
"NFC1CY.99999.SL.442","BXD Series Program I Unlevered HoldCo S.a r.l.","LUXEMBOURG"
"87BC20.99999.SL.442","Oakley Capital VI Aggregator SCSP","LUXEMBOURG"
"HVSMXQ.99999.SL.442","Patron GP Sarl","LUXEMBOURG"
"MJ6CZY.99999.SL.442","CEP V Spruce - EU, S.C.Sp.","LUXEMBOURG"
"69EMN1.99999.SL.442","Blue Owl Senior Diversified Lending (USD) SCSp","LUXEMBOURG"
"UMIT5P.99999.SL.442","MFS Meridian Funds - Global Flexible Multi-Asset Fund","LUXEMBOURG"
"WR1KPZ.99999.SL.442","Europe Capital Partners VII SCA, SICAV-RAIF","LUXEMBOURG"
"AQUP8R.99999.SL.442","Zenchef Management Co-investment S.C.Sp.","LUXEMBOURG"
"NQ7HUZ.99999.SL.442","PGIF IV Euro Feeder (Luxembourg) SCSp","LUXEMBOURG"
"2HURKY.99999.SL.442","Una Terra Venture Capital Fund, SCA SICAV RAIF","LUXEMBOURG"
"DMFLES.99999.SL.442","Project Canary Islands SCSp","LUXEMBOURG"
"S2R6P0.99999.SL.442","US Deal Aggregator 1 SCSp","LUXEMBOURG"
"CH1YQC.99999.SL.442","QIC Infrastructure Debt Fund (USD) Feeder SCSp","LUXEMBOURG"
"E2P3M1.99999.SL.442","Eurazeo Private Debt VI SCSp SICAV-RAIF","LUXEMBOURG"
"YXZ65P.99999.SL.442","Idinvest Debt Sarl","LUXEMBOURG"
"K2WHHM.99999.SL.442","Idinvest Private Debt V SCSp SICAV-RAIF","LUXEMBOURG"
"THTU8K.99999.SL.442","Broker Lux Topco S.a.r.l.","LUXEMBOURG"
"D6YAGP.99999.SL.442","Ancala Infrastructure Fund Feeder SCA SICAV RAIF","LUXEMBOURG"
"8Z7XS7.99999.SL.442","PATHFINDER 2 - SCS","LUXEMBOURG"
"Q7YP0H.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Onshore-D) SCSp","LUXEMBOURG"
"NHIFPK.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-Offshore-E) SCSp","LUXEMBOURG"
"734KC2.99999.SL.442","CVC Credit Capital Solutions III (Coinvest-US Investments) SCSp","LUXEMBOURG"
"5QGP3J.99999.SL.442","CVC Credit Capital Solutions III SLP SCSp","LUXEMBOURG"
"AV1TUD.99999.SL.442","Altana Carbon Investments SLP","LUXEMBOURG"
"NHTRY9.99999.SL.442","Foresight Energy Infrastructure Partners II SCSp","LUXEMBOURG"
"9KI09M.99999.SL.442","VG BLK EU (Infra) S.a r.l.","LUXEMBOURG"
"94MPPB.99999.SL.442","SILVER ECONOMY FUND","LUXEMBOURG"
"EHJFWG.99999.SL.442","Naos Luxco Sarl","LUXEMBOURG"
"WD9MQ0.99999.SL.442","17Capital Credit Partners Fund (USD Master) SCSp","LUXEMBOURG"
"W866FP.99999.SL.442","PEF Co-Invest SCSp","LUXEMBOURG"
"3DB7RS.99999.SL.442","QIC Investment Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"EDRNNA.99999.SL.442","Coller Private Credit Secondaries Aggregator SCSp","LUXEMBOURG"
"YCSXNM.99999.SL.442","PG Optimus S.a r.l.","LUXEMBOURG"
"JDEZY5.99999.SL.442","Palladium Equity Partners VI (Lux), S.C.Sp.","LUXEMBOURG"
"X1676N.99999.SL.442","Federated Hermes European Direct Lending Fund III Master SCA, SICAV-RAIF","LUXEMBOURG"
"I6PBTU.99999.SL.442","ZORRO BIDCO S.A.R.L","LUXEMBOURG"
"MAGGXJ.99999.SL.442","CLF III Lux Parallel, SCSp","LUXEMBOURG"
"23T2E2.99999.SL.442","BiV Carry II SCS","LUXEMBOURG"
"ZMB5JQ.00015.ME.442","Green Pasture S.a.r.l.","LUXEMBOURG"
"ZCPN62.99999.SL.442","Magnesium Co-Invest SCSp","LUXEMBOURG"
"L1GM4R.99999.SL.442","Condor Co-Invest SCSp","LUXEMBOURG"
"4XBCJX.99999.SL.442","Oakley Capital V-A SCSp","LUXEMBOURG"
"LGL3G7.99999.SL.442","Pantheon Global Secondary Fund VII Euro Feeder SCSp","LUXEMBOURG"
"NV50BW.99999.SL.442","Feline Co-Investment 3 SCA","LUXEMBOURG"
"MNHFZD.00000.SP.442","Glennmont Partners IV S.a r.l.","LUXEMBOURG"
"1J5R6H.99999.SL.442","Bamboo Shoots Lux Holdco Sarl","LUXEMBOURG"
"RA9PWW.99999.SL.442","Lynstone SSF E Holdings II S.a r.l","LUXEMBOURG"
"59AI06.99999.SL.442","Blackstone Real Estate Partners Asia III (LUX) SCSp","LUXEMBOURG"
"A4T528.99999.SL.442","Magnesium Capital I LUX GP S.a r.l","LUXEMBOURG"
"8YVKGL.99999.SL.442","RHC FL Investment SCSp","LUXEMBOURG"
"5YX2GZ.99999.SL.442","ODDO BHF Mittelstand Unitranche Co-Investment Fund RAIF","LUXEMBOURG"
"R9IA5X.99999.SL.442","Pareto Real Estate Credit Fund SCSp","LUXEMBOURG"
"7L2G2F.00038.ME.442","Athora Lux Invest NL Leveraged Finance","LUXEMBOURG"
"7CBHFN.99999.SL.442","RAYO FUND sarl","LUXEMBOURG"
"7WF94L.99999.SL.442","CV V Co-Invest 1 SCSp","LUXEMBOURG"
"APAS4Z.99999.SL.442","BlackRock European Senior Loans Fund I SCSp","LUXEMBOURG"
"TW4LDM.99999.SL.442","Stonepeak Limestone Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"45WQPM.99999.SL.442","Investcorp European Private Equity Fund III-Lux SCSp","LUXEMBOURG"
"NTSJMC.99999.SL.442","NC 10 Granitgnejs 2022B SA","LUXEMBOURG"
"TCNE5B.99999.SL.442","Armyn Investment Fund","LUXEMBOURG"
"8MVST2.99999.SL.442","BlackRock Thematic Private Markets GP S.a.r.l.","LUXEMBOURG"
"5MD6EA.99999.SL.442","Hanover Co-Invest S.C.A. SICAV-RAIF SUB FUND 3","LUXEMBOURG"
"WCXU2M.00032.ME.442","GCP Private Debt Co-Investment 2021 GP S.a r.l.","LUXEMBOURG"
"1YQNGV.99999.SL.442","Coller International Partners IX - C, SLP","LUXEMBOURG"
"IESM7P.99999.SL.442","Quartz Healthcare Sarl","LUXEMBOURG"
"W4ZUMN.99999.SL.442","ICG SLB II (EUR) SCSp","LUXEMBOURG"
"70Q7ZV.99999.SL.442","Winterfell Co-Invest SCSp","LUXEMBOURG"
"FTT1MZ.99999.SL.442","Sigma LuxCo 2 Sarl","LUXEMBOURG"
"3DUZJG.99999.SL.442","Solutio Opportunities Asia I SCSp","LUXEMBOURG"
"XUCJU6.99999.SL.442","Astorg VII Co-Invest Solina","LUXEMBOURG"
"IMD5ID.99999.SL.442","Access Feeder A83 SCSp","LUXEMBOURG"
"JSKCW0.99999.SL.442","Access Feeder A84 SCSp","LUXEMBOURG"
"5VLRFZ.99999.SL.442","Access Feeder A85 SCSp","LUXEMBOURG"
"ZL0IBF.99999.SL.442","CVC Private Credit Fund General Partner Sarl","LUXEMBOURG"
"2WY70T.99999.SL.442","Eco Transport (Lux) Fund SCSp SICAV-RAIF","LUXEMBOURG"
"CNEBKV.99999.SL.442","Berkshire Fund XI-Lux, SCSp","LUXEMBOURG"
"D1K8EK.99999.SL.442","Pantheon Private Markets SICAV SA","LUXEMBOURG"
"G2IL4S.99999.SL.442","PEP Heart Co-Investment SCSp","LUXEMBOURG"
"6MWZ2X.99999.SL.442","Discus Investment SARL","LUXEMBOURG"
"5L55MK.99999.SL.442","CVC Credit Capital Solutions III SPV (US Investments) Sarl","LUXEMBOURG"
"K48W2Q.99999.SL.442","KKR Asia Property Partners GER SCSp","LUXEMBOURG"
"ZG8BVG.99999.SL.442","AEW VIA V GP Partners S.a r.l.","LUXEMBOURG"
"KBIBN1.99999.SL.442","BPEA Fund IX iCapital Lux Access Fund","LUXEMBOURG"
"DZRXJH.99999.SL.442","EPD VII LEVERED SLEEVE Sarl","LUXEMBOURG"
"8A9MIZ.99999.SL.442","Titanbay Armira III US IP S.a.r.l","LUXEMBOURG"
"UXZGF2.99999.SL.442","Vitruvian Investment S.C.Sp.","LUXEMBOURG"
"XRRMGR.99999.SL.442","Richfield Equity Investments Societe en Commandite Speciale","LUXEMBOURG"
"SHBYDN.99999.SL.442","Romaniuk Trust SCSp","LUXEMBOURG"
"JI7E82.99999.SL.442","Tiara Med Holding S.a r.l.","LUXEMBOURG"
"R5Y7FL.00065.ME.442","Chiru Investment S.a.r.l.","LUXEMBOURG"
"6HQM5S.99999.SL.442","Crown Secondaries Special Opportunities III B S.C.Sp.","LUXEMBOURG"
"593CHG.99999.SL.442","Bonnefont 3 S.a.r.l","LUXEMBOURG"
"0B3H8D.99999.SL.442","Cube III Feeder Fund L.P. S.C.S.","LUXEMBOURG"
"2ZXEEU.00010.ME.442","Atlas Gate S.a.r.l.","LUXEMBOURG"
"601KNV.00003.ME.442","Union Gate S.a.r.l.","LUXEMBOURG"
"V59IDL.99999.SL.442","Serpentine Rookie Fund I SCSp","LUXEMBOURG"
"PAJ3A6.99999.SL.442","Arroyo Energy Trinity Direct Luxembourg Sarl","LUXEMBOURG"
"0JZC8S.99999.SL.442","Alba-KKR Core International Blocker S.a r.l.","LUXEMBOURG"
"W64GJ9.99999.SL.442","KKR AFIV Zest AIV SCSp","LUXEMBOURG"
"B2TQBS.99999.SL.442","SEET Investment Holdings SARL","LUXEMBOURG"
"TZ4RSJ.99999.SL.442","Carlyle RSEF AIV-IV EU, S.C.Sp.","LUXEMBOURG"
"2X7GT9.99999.SL.442","Mountain & Co. Pre-IPO I SCSp","LUXEMBOURG"
"7WMD0C.99999.SL.442","Hayfin Amber SCSp","LUXEMBOURG"
"U4R6XM.99999.SL.442","Hayfin Amber LuxCo Sarl","LUXEMBOURG"
"S2M98R.00157.ME.442","BlackRock Generali European Private Debt Fund GP S.a.r.l.","LUXEMBOURG"
"3RJRW1.99999.SL.442","PSC Credit Opportunities IV (USD) MidCo S.a r.l.","LUXEMBOURG"
"F0DGG9.00005.ME.442","Silverstone Capital Management Sarl","LUXEMBOURG"
"ZQQSEP.99999.SL.442","AI Wahoo 1 SCS","LUXEMBOURG"
"YGY499.99999.SL.442","EFV Camley Street Holdings Sarl","LUXEMBOURG"
"DRF2SE.99999.SL.442","Pharma Force SCSp","LUXEMBOURG"
"1FLCCA.99999.SL.442","TSEC Sarl","LUXEMBOURG"
"TU7E91.99999.SL.442","Greystoke CB Lux SARL","LUXEMBOURG"
"PTAS56.99999.SL.442","BXT S.a.r.l.","LUXEMBOURG"
"BADP2K.99999.SL.442","Henderson Park Real Estate Fund II EUR Pool B SCSp","LUXEMBOURG"
"3GZECT.99999.SL.442","BlackRock EMMPD III GBP (Investment) S.a.r.l.","LUXEMBOURG"
"C6KDJC.99999.SL.442","Fiduciam Invest S.A R.L","LUXEMBOURG"
"Q3G84U.99999.SL.442","EFV (UK) Investments Holdings Sarl","LUXEMBOURG"
"P4EVIP.99999.SL.442","Hayfin DLF IV LuxCo 1 Sarl","LUXEMBOURG"
"VJ2ARP.99999.SL.442","CM INFRA TEAMCO SARL","LUXEMBOURG"
"Y7T8U4.99999.SL.442","White Oak Short Term ABL Master Fund SCSp","LUXEMBOURG"
"NPJT3U.99999.SL.442","Bock Capital EU Luxembourg Edison S.a.r.l.","LUXEMBOURG"
"8ZPZ7Q.99999.SL.442","GIP Aquarius Luxco Sarl","LUXEMBOURG"
"34JPQM.00008.ME.442","Resia Holding Sarl","LUXEMBOURG"
"S4N9DS.99999.SL.442","ALMA V S.C.A, SICAV-RAIF","LUXEMBOURG"
"6KEL73.99999.SL.442","QI ART Index Sarl","LUXEMBOURG"
"DQGMPR.99999.SL.442","Idinvest Debt - Eurazeo Compartment","LUXEMBOURG"
"4WH5GN.99999.SL.442","Investbridge Yard","LUXEMBOURG"
"D0Q871.99999.SL.442","GPF Capital III Partnership Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"2ZXEEU.00007.ME.442","Ivy Gate S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00009.ME.442","Amber Gate S.a.r.l.","LUXEMBOURG"
"DDHVVA.99999.SL.442","Schelcher Infrastructure Debt SICAV-RAIF ELTIF","LUXEMBOURG"
"LSU6DZ.99999.SL.442","GIP IV Master Lux, L.P.","LUXEMBOURG"
"YENG1H.99999.SL.442","CapVest Co-Investor V SCSp","LUXEMBOURG"
"1UX5HN.99999.SL.442","CV Apollo Co-Investor SCSp","LUXEMBOURG"
"61FL38.99999.SL.442","Round Hill French Logistics Investment SCSp","LUXEMBOURG"
"GD5NVS.99999.SL.442","One Equity Partners VIII-B SCSp","LUXEMBOURG"
"2PKH91.99999.SL.442","ASF VIII Infrastructure Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"4IT277.01048.ME.442","WEST STREET EMS PARTNERS GP, S.A R.L.","LUXEMBOURG"
"PW93R6.99999.SL.442","Rigsave Absolute Alpha Fund","LUXEMBOURG"
"ISHJ4Y.99999.SL.442","PROTEIN CAPITAL FUND","LUXEMBOURG"
"NRDBBX.99999.SL.442","Insight Luxembourg XII, Sarl","LUXEMBOURG"
"DU860E.99999.SL.442","AM Alpha Asia Diversified Income Growth SCS SICAV-SIF","LUXEMBOURG"
"2XD43L.99999.SL.442","FiftySix Funds - FiftySix Equity Fund","LUXEMBOURG"
"DYLMDM.99999.SL.442","Partners Group FLG S.C.S., SICAV-RAIF","LUXEMBOURG"
"PR2AC8.99999.SL.442","Macquarie European Infrastructure Fund 7 SCSp","LUXEMBOURG"
"06M0G1.99999.SL.442","MEIF 6 HRA Holdings SCSp","LUXEMBOURG"
"A28H26.99999.SL.442","PE Luna Holding II Sarl","LUXEMBOURG"
"S4TEFA.99999.SL.442","ALSA Ventures I SCSp","LUXEMBOURG"
"JENA9H.99999.SL.442","NEXRAIL TopCo Sarl","LUXEMBOURG"
"KZT3YD.99999.SL.442","Gilfoyle Investment S.a r.l.","LUXEMBOURG"
"W82M0N.99999.SL.442","BlackRock European Middle Market Private Debt Fund III GBP SCSp","LUXEMBOURG"
"GW4DGQ.99999.SL.442","Kreos Capital VII Aggregator SCSp","LUXEMBOURG"
"LHXMYZ.99999.SL.442","Compass Global Management FCP-SIF","LUXEMBOURG"
"9QU3G8.99999.SL.442","Beresford Lux SICAV","LUXEMBOURG"
"WYVPS7.99999.SL.442","Beatty Road Holdco S.a r.l.","LUXEMBOURG"
"4HIH0G.99999.SL.442","GIP IV-C Holding 2 SCSp, L.P.","LUXEMBOURG"
"URH1DW.99999.SL.442","DOMA Residential Fund SCSP","LUXEMBOURG"
"3YQV0Y.99999.SL.442","Resolute Trust SA","LUXEMBOURG"
"G0L0FT.99999.SL.442","Invesco Real Estate - UK Residential Feeder Fund, FCP-RAIF","LUXEMBOURG"
"GMAAQV.99999.SL.442","Monroe Capital Private Credit Fund IV Financing SPV I SCSp","LUXEMBOURG"
"AFKS9F.99999.SL.442","Insurance Backed Securities SARL","LUXEMBOURG"
"88K3MJ.99999.SL.442","Sweetwood Ventures SCSp-RAIF","LUXEMBOURG"
"DFXF35.99999.SL.442","Nature SLP (SCSp)","LUXEMBOURG"
"821YZK.99999.SL.442","Technology Crossover Management XI, S.a.r.l","LUXEMBOURG"
"DH2K88.99999.SL.442","CapVest Equity Partners V (Feeder) SCSp","LUXEMBOURG"
"7W8NET.99999.SL.442","FSN Capital VI Lux SCSp","LUXEMBOURG"
"8PPR1V.00164.ME.442","NREP IncomePlus Fund RE SCSp","LUXEMBOURG"
"5XZ4J5.99999.SL.442","AI Wahoo 2 SCS","LUXEMBOURG"
"9D4I54.99999.SL.442","Bock Capital EU Acquisitions Edison S.a.r.l.","LUXEMBOURG"
"LRPS7G.99999.SL.442","Dolphin Lux SARL","LUXEMBOURG"
"M9UWU0.99999.SL.442","Nuveen Luxembourg FCP-RAIF","LUXEMBOURG"
"PZGWAS.99999.SL.442","Private Bank Funds I - Access Growth Fund (GBP)","LUXEMBOURG"
"Y65THT.99999.SL.442","IDINVEST OPPORTUNITIES SELECTION n2","LUXEMBOURG"
"RKN6NK.99999.SL.442","REF VII Associates I SCSp","LUXEMBOURG"
"KJPS1T.99999.SL.442","Riverside Europe Fund VII, SCSp","LUXEMBOURG"
"GKAIQY.99999.SL.442","JB Capital Principal Investments II SCA SICAV-RAIF","LUXEMBOURG"
"RQJ2B5.99999.SL.442","E-TOTO Luxembourg S.a.r.l.","LUXEMBOURG"
"261I1F.99999.SL.442","CG FCSF II USD A SCSp","LUXEMBOURG"
"PFQXBA.99999.SL.442","IK SC Strategic Opportunities I GP S.a r.l.","LUXEMBOURG"
"WJM1EC.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund RE GERMANY","LUXEMBOURG"
"VKB4W5.99999.SL.442","Infinity SCS SICAV-RAIF","LUXEMBOURG"
"6CJ570.99999.SL.442","KARREV I SA, SICAV-FIAR","LUXEMBOURG"
"N1LPYL.99999.SL.442","Jules III SCA","LUXEMBOURG"
"JQ092L.99999.SL.442","Ambienta Sustainable Credit Opportunities A SCSp","LUXEMBOURG"
"7MKYR6.99999.SL.442","MELF S.a.r.l. - Compartment W","LUXEMBOURG"
"PM1238.99999.SL.442","Alpha Luxco 2 S.A.r.l.","LUXEMBOURG"
"2L91G4.99999.SL.442","Zetland Special Situations Feeder Fund III SCSp","LUXEMBOURG"
"IXH80B.99999.SL.442","Nucleus BTO Topco S.a r.l.","LUXEMBOURG"
"VIMNKN.99999.SL.442","Aurelia Co-Invest SCSp","LUXEMBOURG"
"RFXV7U.99999.SL.442","DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"TWQLZ1.99999.SL.442","BIP Wind Topco S.a.r.l.","LUXEMBOURG"
"4CVGPA.99999.SL.442","North Haven Infrastructure Partners IV Feeder A SCSp","LUXEMBOURG"
"6SREBV.99999.SL.442","Rodman Fund SCS","LUXEMBOURG"
"RASS2X.99999.SL.442","Buckeye VI SCS","LUXEMBOURG"
"8KYHDJ.99999.SL.442","White Star Capital IV Europe SCSp","LUXEMBOURG"
"2WLYAP.99999.SL.442","Apis Global Growth Fund III SCSp","LUXEMBOURG"
"90PYMG.99999.SL.442","Wilshire European Venture Capital Fund III SCSp","LUXEMBOURG"
"JW8JAG.99999.SL.442","DB EMEA Co-Invest Aggregator SCSp","LUXEMBOURG"
"MAR6B2.99999.SL.442","Henderson Park Enhanced Income Fund SLP SCSp","LUXEMBOURG"
"8U70JY.99999.SL.442","Stonepeak Zeno Holdings - A (Lux) SCSp","LUXEMBOURG"
"FHLCDF.00002.ME.442","B&B Capital Partners Fund I SCSp","LUXEMBOURG"
"UU0W66.00134.ME.442","Beckett Co-Invest SCSp","LUXEMBOURG"
"AWQAFX.99999.SL.442","Stafford Carbon Offset Opportunity Fund (Pooling) SCSp","LUXEMBOURG"
"0M4X9Q.99999.SL.442","TC Zero Beta SCSp","LUXEMBOURG"
"KWDIX8.99999.SL.442","Salus MidCo SARL","LUXEMBOURG"
"RB93A9.99999.SL.442","Maverick Investment SARL","LUXEMBOURG"
"0DC9GW.99999.SL.442","MAP SCA, SICAV-FIAR","LUXEMBOURG"
"936NZE.99999.SL.442","Volpi Capital GPC III SCSp","LUXEMBOURG"
"1FXQ1B.99999.SL.442","Europe Foodtech Acceleration Fund I SCSp","LUXEMBOURG"
"N1V1GJ.00000.LE.442","Clearstream Banking S.A.","LUXEMBOURG"
"3ENA1Q.99999.SL.442","PIP VII Performance Fee Entity SCSp","LUXEMBOURG"
"AKTAHY.99999.SL.442","Hayfin Direct Lending Fund Evergreen SCSp","LUXEMBOURG"
"ZRJGWP.99999.SL.442","Hayfin DLF Evergreen LuxCo Sarl","LUXEMBOURG"
"CZWE37.99999.SL.442","RP Strategic Partnership I Associates GP Sarl","LUXEMBOURG"
"NQL53U.99999.SL.442","RP Strategic Partnership I SCSp","LUXEMBOURG"
"8KBTFU.99999.SL.442","Coller International Partners VIII Luxembourg Excalibur Holdings SARL","LUXEMBOURG"
"4IT277.01079.ME.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV ADVISORS S.A R.L.","LUXEMBOURG"
"TQ7CVU.99999.SL.442","Investindustrial Growth III S.C.Sp.","LUXEMBOURG"
"ZCBM7D.99999.SL.442","ASHMORE SICAV GLOBAL LIQUIDITY USD MONEY MARKET FUND","LUXEMBOURG"
"R2HTFI.99999.SL.442","EOV Luxembourg SCSp","LUXEMBOURG"
"Q889L8.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF","LUXEMBOURG"
"QFU9WN.99999.SL.442","Atempo Growth II S.C.A SICAV RAIF - Sub Fund I","LUXEMBOURG"
"26JPU6.99999.SL.442","Teiko Equity & FX Global Fund SCSp","LUXEMBOURG"
"JS1EJI.99999.SL.442","LCG5 Potted for Growth Sarl","LUXEMBOURG"
"EZDB8L.99999.SL.442","Gaia Investments, S.L.P.","LUXEMBOURG"
"PP1ZFR.99999.SL.442","Heart Co-Investment Lux S.a r.l.","LUXEMBOURG"
"KLZDD4.99999.SL.442","1GT Fund (Lux) SCSp","LUXEMBOURG"
"DPEREV.99999.SL.442","Global Infrastructure Partners V-C2 Intermediate, L.P.","LUXEMBOURG"
"U76N8B.99999.SL.442","LENDABLE CREDIT OPPORTUNITIES RAIF","LUXEMBOURG"
"K4AYKD.99999.SL.442","MorgenFund GmbH, Zweigniederlassung Luxemburg","LUXEMBOURG"
"ZRGGAK.99999.SL.442","MONTE ROSA FUNDS, SICAV- SIF","LUXEMBOURG"
"BCM71P.99999.SL.442","Aurochs Manco SCSp","LUXEMBOURG"
"1S7ZV3.99999.SL.442","PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF","LUXEMBOURG"
"0IMHXF.99999.SL.442","Umami Midco SARL","LUXEMBOURG"
"UKDKT1.99999.SL.442","PGIF V USD Blocker (Lux) SCSp","LUXEMBOURG"
"HTTQNE.99999.SL.442","MAIF 3 Executives SCSp","LUXEMBOURG"
"LTMHDL.99999.SL.442","MUFG Global Fund SICAV","LUXEMBOURG"
"WLJBCN.99999.SL.442","Voyage Investments Sarl","LUXEMBOURG"
"2DU3PM.99999.SL.442","Forum Holdings 3 S.a.r.l.","LUXEMBOURG"
"V71ITU.99999.SL.442","Forum Holdings 5 S.a.r.l.","LUXEMBOURG"
"8PN83T.99999.SL.442","Tribus Holdings 5 S.a.r.l.","LUXEMBOURG"
"CG7IAD.99999.SL.442","MULTILABEL SICAV","LUXEMBOURG"
"T891UB.99999.SL.442","Legal & General SCA SICAV-RAIF","LUXEMBOURG"
"6SDCFZ.99999.SL.442","Forty51 Ventures Fund I, SCSp FIAR","LUXEMBOURG"
"4XITID.99999.SL.442","A/O GP II SARL","LUXEMBOURG"
"KRHCK6.99999.SL.442","Apax Credit Edge III SCSp","LUXEMBOURG"
"FXTPEM.99999.SL.442","M&G REDF 7 EURO S.a.r.l","LUXEMBOURG"
"NGWB87.99999.SL.442","DCY Fund","LUXEMBOURG"
"9ZKN0S.99999.SL.442","Idinvest Debt SARL - EPD VII - SENIOR SECURED COMPARTMENT","LUXEMBOURG"
"CKVVK1.99999.SL.442","WEST STREET CLIMATE CREDIT OFFSHORE SLP","LUXEMBOURG"
"6FUXKN.99999.SL.442","Storebrand Alternatives SCSp SICAV-RAIF","LUXEMBOURG"
"QXCPKM.99999.SL.442","CF24XB ON GP SCSp","LUXEMBOURG"
"0NGBNZ.99999.SL.442","Supply Chain Investments S.a r.l.","LUXEMBOURG"
"LAEXR2.99999.SL.442","Hayfin HOF II LuxCo S.a.r.l.","LUXEMBOURG"
"ISZ0LX.99999.SL.442","Vitruvian Investment Holdings S.C.Sp.","LUXEMBOURG"
"WL9HLA.99999.SL.442","Pinnacle Associates GP S.a.r.l.","LUXEMBOURG"
"P9Z2LW.99999.SL.442","Invesco Sustainable Global Income Fund","LUXEMBOURG"
"QAVZW3.99999.SL.442","HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF","LUXEMBOURG"
"ATBKZW.99999.SL.442","Mint Hickory Investment Holdings Sarl","LUXEMBOURG"
"MWN8UT.99999.SL.442","AP WIP Investments SCSp","LUXEMBOURG"
"8478YJ.99999.SL.442","TA Associates XV EU GP, S.a.r.l.","LUXEMBOURG"
"GFYUYY.00246.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF ASSET BASED LENDING FOR GERMAN INVESTORS","LUXEMBOURG"
"42U6DW.99999.SL.442","ZUNGRI CAPITAL S.C.A. SICAV-RAIF","LUXEMBOURG"
"64D7LN.99999.SL.442","Speedster AP MIV S.C.Sp.","LUXEMBOURG"
"3J8JJI.99999.SL.442","StepStone Infrastructure Co-Investment Partners 2022 Europe (GP) SARL","LUXEMBOURG"
"1XVBXL.99999.SL.442","FiveT Fintech I SCSp","LUXEMBOURG"
"QQJ9G2.99999.SL.442","Galileo Nove S.a.r.l","LUXEMBOURG"
"LUUDIK.99999.SL.442","KKR Associates REPE III SCSp","LUXEMBOURG"
"MEZVUK.99999.SL.442","PAI 8 Team Commit SCSp","LUXEMBOURG"
"H5HCR2.99999.SL.442","Titanbay Picus Venture Capital Fund II IP S.a.r.l","LUXEMBOURG"
"58E3I0.99999.SL.442","Titanbay Armira III IP S.a.r.l","LUXEMBOURG"
"THWU3R.99999.SL.442","StepStone BVK Opportunities Fund III SCSp","LUXEMBOURG"
"6GLKPW.99999.SL.442","PMB Invest Kensa SPV Sarl","LUXEMBOURG"
"GNG0ST.99999.SL.442","Oakley Capital IV Master SCSp","LUXEMBOURG"
"GFM7ER.99999.SL.442","PEP European Investment IX S.C.S.p","LUXEMBOURG"
"NBMGJE.99999.SL.442","NB BVK Holdings SCSp","LUXEMBOURG"
"SN5TNT.99999.SL.442","ECRED Holding III SCSp","LUXEMBOURG"
"A9HJWA.99999.SL.442","Blackstone European Senior Debt Fund III Feeder SCSp","LUXEMBOURG"
"AIK3NR.99999.SL.442","Blackstone European Senior Debt Fund III SCSp","LUXEMBOURG"
"SPKA77.99999.SL.442","Strategic Partners Infrastructure Feeder III AIV 2 (Lux) SCSp","LUXEMBOURG"
"6I46TI.99999.SL.442","CG FCSF II Lux EUR SCSp","LUXEMBOURG"
"32MAYL.99999.SL.442","CG FCSF II Lux EUR Hedged SCSp","LUXEMBOURG"
"PR48A9.99999.SL.442","CG FCSF II Aggregator Lux SCSp","LUXEMBOURG"
"PGDHCW.99999.SL.442","CG FCSF II Master Holding Co Lux S.a.r.l.","LUXEMBOURG"
"3JSKQ0.99999.SL.442","Cube Salem Co-Investment Scsp","LUXEMBOURG"
"L85MSV.99999.SL.442","BCMPD Holding I S.a r.l.","LUXEMBOURG"
"T52C9M.99999.SL.442","Delancey Holdings SCSp","LUXEMBOURG"
"5LYQAM.99999.SL.442","CVI Private Debt Fund II S.C.A SICAV RAIF","LUXEMBOURG"
"C3KBUD.99999.SL.442","International Infrastructure Finance Company Feeder IV SCSp","LUXEMBOURG"
"GBEZ86.99999.SL.442","Moonfare Growth Portfolio II S.C.Sp.","LUXEMBOURG"
"LEJKSS.99999.SL.442","Talents UCITS Fund","LUXEMBOURG"
"AC3VDD.99999.SL.442","AC SECURITIES LUXEMBOURG SV SA","LUXEMBOURG"
"CW5XPE.99999.SL.442","Rotonda Co-Invest 2 SCSp","LUXEMBOURG"
"5KEQYF.99999.SL.442","GPS FinCo Sarl","LUXEMBOURG"
"3PKC3D.99999.SL.442","Partners Group Next Generation Infrastructure","LUXEMBOURG"
"V7PVNE.99999.SL.442","HT Special Opportunity Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"FEJXRP.99999.SL.442","BlackRock Private Equity Primaries 2024 (GenPar) Sarl","LUXEMBOURG"
"6XJKV4.99999.SL.442","CG FCSF II Lux EUR SCA-RAIF","LUXEMBOURG"
"9TE1HY.99999.SL.442","CG FCSF II Lux USD SCSp","LUXEMBOURG"
"GFYUYY.00245.ME.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF GLOBAL SPECIAL SITUATIONS E","LUXEMBOURG"
"7MDRGE.99999.SL.442","Sona Capital Solutions II Founder Partner SCSp","LUXEMBOURG"
"T62TN3.99999.SL.442","Luxembourg Specialist Investment Funds (2) FCP","LUXEMBOURG"
"U56NRN.99999.SL.442","CD Clean Energy GP S.a.r.l.","LUXEMBOURG"
"TAA0NY.99999.SL.442","Leudelange Fund, in liquidation","LUXEMBOURG"
"IX73ZU.99999.SL.442","DRC European Real Estate Debt Fund IV (GP II) S.a.r.l.","LUXEMBOURG"
"YSEZSK.99999.SL.442","BC Europe VI CTB Investors, SCSp","LUXEMBOURG"
"8VPCMW.99999.SL.442","Crown Liquidity Solutions Feeder S.C.Sp.","LUXEMBOURG"
"RBCB6J.99999.SL.442","Verb VC Co-Investment SCSp","LUXEMBOURG"
"KHSH8S.99999.SL.442","ISO III Copenhagen SCSp","LUXEMBOURG"
"8RTYR4.99999.SL.442","CiMA Commodities SARL","LUXEMBOURG"
"AL4W1N.99999.SL.442","IIF Int'l Holding Lux GP S.a.r.l.","LUXEMBOURG"
"GW5RQ0.99999.SL.442","M&G PRIVATE EQUITY OPPORTUNITIES HOLDINGS I SCSP","LUXEMBOURG"
"IHCW81.99999.SL.442","M&G REAL ASSETS HOLDINGS I SCSP","LUXEMBOURG"
"AQ6D30.99999.SL.442","Partners Group European Direct Lending Co-investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"AUF3CD.99999.SL.442","Certior Credit Opportunities Fund III SCSp","LUXEMBOURG"
"9T6UBC.99999.SL.442","Capital D 2 Founder Partner SCSp","LUXEMBOURG"
"LRPTEV.99999.SL.442","NIO Real Estate II SCSp","LUXEMBOURG"
"6NPUFR.99999.SL.442","Cidron Shanghai SCSP","LUXEMBOURG"
"WGIE8A.99999.SL.442","Partners Group Management Direct Equity V Sarl","LUXEMBOURG"
"EEXW83.99999.SL.442","ESG First Fund SCSp","LUXEMBOURG"
"RTTUD2.99999.SL.442","Permira Bridge Treasury Sarl","LUXEMBOURG"
"KDM8B4.99999.SL.442","Fasanara investments II SA SICAV RAIF","LUXEMBOURG"
"D7NP76.99999.SL.442","Fasanara Investments III S.A., SICAV-RAIF","LUXEMBOURG"
"CBDNCM.99999.SL.442","Sculptor REC2 Holdings Sarl","LUXEMBOURG"
"M1X5C7.99999.SL.442","MEP Impulse Midco S.a r.l.","LUXEMBOURG"
"RQ4DDY.99999.SL.442","Theia Luxco S.a r.l.","LUXEMBOURG"
"2HVSWG.00000.LE.442","NV-PD 1 SCS, SICAV-FIAR","LUXEMBOURG"
"2HVSWG.00001.ME.442","NV-PD 1 GP S.a r.l.","LUXEMBOURG"
"8PPR1V.00172.ME.442","NREP Nordic Strategies Fund V LP","LUXEMBOURG"
"F4ITQ3.99999.SL.442","CVC Credit Partners EU DL 2022 SCA SICAV-RAIF","LUXEMBOURG"
"NL1KM4.99999.SL.442","RLDatix New Lux SCSp","LUXEMBOURG"
"HQJIEH.99999.SL.442","HL Venture Capital Club Fund Feeder Fund A","LUXEMBOURG"
"D7UE8D.99999.SL.442","Firma Holdings 1 S.a.r.l.","LUXEMBOURG"
"PM1DDQ.99999.SL.442","Permira Credit Solutions 5 Senior Euro Sarl","LUXEMBOURG"
"FRJFHX.99999.SL.442","Uni Fintech S.a.r.l","LUXEMBOURG"
"QJKXEN.99999.SL.442","Invesco CMI Europe US Insurance SCSp","LUXEMBOURG"
"ZA4Z1F.99999.SL.442","SFP Infrastructure Partners SCSp SICAV-RAIF","LUXEMBOURG"
"WQGARA.99999.SL.442","Coller LP Secondaries - C, SLP","LUXEMBOURG"
"NZVVFC.99999.SL.442","Strategic Partners Real Estate VIII AIV (LUX) SCSp","LUXEMBOURG"
"WCXU2M.00029.ME.442","GCP Secondaries 2022 GP S.a r.l.","LUXEMBOURG"
"67XPJZ.00000.LE.442","Golding AEVT 13 S.A., SICAV-FIAR","LUXEMBOURG"
"J7LZGH.99999.SL.442","Genesta Nordic Real Estate Core Plus Open-ended FCP RAIF","LUXEMBOURG"
"9NILZH.99999.SL.442","ZORRO TOPCO S.A.R.L","LUXEMBOURG"
"E5XA7H.99999.SL.442","WCEP Fund S.a r.l.","LUXEMBOURG"
"XWBJIT.99999.SL.442","HSBC Climate Tech Venture Capital Fund SCSp","LUXEMBOURG"
"R7G9TF.99999.SL.442","AMC V SCA SICAV-RAIF","LUXEMBOURG"
"V2S87S.99999.SL.442","team.blue Equityco SARL","LUXEMBOURG"
"NW8VWE.99999.SL.442","KKR Capital Partners (EEA) SCSp","LUXEMBOURG"
"8WB8G4.99999.SL.442","Arrow Credit Opportunities II SCSp, SICAV RAIF","LUXEMBOURG"
"JDILAB.99999.SL.442","HarbourVest Private Equity Continuation Solutions AIF SCSp","LUXEMBOURG"
"CNQ8GD.99999.SL.442","OPERA AUSTRALIA HOTEL SCSp","LUXEMBOURG"
"QCW8YD.99999.SL.442","Blue Vale Securitisation Fund","LUXEMBOURG"
"LQSF5E.99999.SL.442","Paraiba Brazilian Opportunities Fund Securitisation Fund","LUXEMBOURG"
"TIY1NI.99999.SL.442","Mothership Fund Societe en Commandite Speciale","LUXEMBOURG"
"FEIL1I.99999.SL.442","Permira Growth II TopCo (Lux) Eleven S.a r.l.","LUXEMBOURG"
"Z24N60.99999.SL.442","International Infrastructure Finance Company Feeder III-EU SCSp","LUXEMBOURG"
"VBL4N9.99999.SL.442","ICG Ludgate Hill (Feeder) IIA Boston SCSp","LUXEMBOURG"
"GAHR0T.99999.SL.442","Loci Co-Invest SCSp","LUXEMBOURG"
"0D23UU.99999.SL.442","ZAMIT CAPITAL S.C.A. SICAV-RAIF","LUXEMBOURG"
"YG8WI6.99999.SL.442","Eurazeo Capital V SCSp","LUXEMBOURG"
"DUGJIW.99999.SL.442","AI Herbie 2 SCS","LUXEMBOURG"
"PUVAGN.99999.SL.442","ARDIAN PBSA GP Sarl","LUXEMBOURG"
"XUT9XY.99999.SL.442","International Design Surfaces Participations S.C.Sp.","LUXEMBOURG"
"XGMRAA.99999.SL.442","LMD Invest S.a.r.l.","LUXEMBOURG"
"UHP17E.99999.SL.442","Copenhagen Infrastructure V US Non-QFPF USD Feeder SCSp","LUXEMBOURG"
"J1NUFP.99999.SL.442","ROTVOGEL S.C.A. SICAV RAIF","LUXEMBOURG"
"K326TU.99999.SL.442","Orobi SCSp","LUXEMBOURG"
"6AKH18.99999.SL.442","Access Feeder A82 SCSp","LUXEMBOURG"
"JNBDD3.99999.SL.442","SKES Investment 7 S.a r.l.","LUXEMBOURG"
"TGA937.99999.SL.442","Lords LB European Property Fund SCA SICAV-RAIF","LUXEMBOURG"
"C1QXD7.99999.SL.442","Three Castles Co-Invest S.C.Sp.","LUXEMBOURG"
"CF0LRU.99999.SL.442","SLF VI-L Holdings B, SCSp","LUXEMBOURG"
"HUNGJM.99999.SL.442","SLF VI-L Holdings A Lux Sarl","LUXEMBOURG"
"EGKRJZ.99999.SL.442","SLF VI-L Holdings B Lux Sarl","LUXEMBOURG"
"UKIWLA.99999.SL.442","Carlyle Credit Opportunities Fund III (UL Parallel), SCSp","LUXEMBOURG"
"X8L4XR.99999.SL.442","Sigma Market Neutral Fund","LUXEMBOURG"
"CHMLX0.99999.SL.442","Partners Group Institutional Opportunities SCSp SICAV RAIF","LUXEMBOURG"
"1ZCW9L.99999.SL.442","Copenhagen Infrastructure V US A USD SCSp","LUXEMBOURG"
"1CW1KQ.99999.SL.442","Antler Global Access Fund SCSp","LUXEMBOURG"
"AZBCTA.99999.SL.442","T Series Middle Market Loan Fund Europe SCSp","LUXEMBOURG"
"9GD5GY.99999.SL.442","Big White Low S.a.r.l","LUXEMBOURG"
"6DWYGA.99999.SL.442","Hinode SIP V Offshore Lux Sarl","LUXEMBOURG"
"QFMGNN.99999.SL.092","Rise Glory Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"XTJXG1.99999.SL.092","Block By Block Capital Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"NDNT62.99999.SL.092","Small Street Capital Limited","VIRGIN ISLANDS (BRITISH)"
"DPKSJR.99999.SL.092","North West Quadrant Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"212LD3.99999.SL.092","ABC Blocker Ltd.","VIRGIN ISLANDS (BRITISH)"
"Q2XNN2.99999.SL.092","CLJ Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"IWYPHU.99999.SL.092","Reggio Overseas Corp.","VIRGIN ISLANDS (BRITISH)"
"YSA726.00000.SP.092","ROC Master Portfolio Inc.","VIRGIN ISLANDS (BRITISH)"
"D99DG4.99999.SL.092","Harmotome Vent Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"VBDVA2.99999.SL.092","Fortune Abacus Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"BBCG21.99999.SL.092","PJO (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"G9Z1V6.99999.SL.092","CP Medtech Investment II Limited","VIRGIN ISLANDS (BRITISH)"
"RIQYEA.99999.SL.092","Ekistics Capital 2 Limited","VIRGIN ISLANDS (BRITISH)"
"R3EVVQ.99999.SL.092","Jerni International Inc. (BVI)","VIRGIN ISLANDS (BRITISH)"
"QV7B7N.99999.SL.092","Revco Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"MDM3L9.99999.SL.092","Spear (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"281Z40.99999.SL.092","Insight Sage Limited","VIRGIN ISLANDS (BRITISH)"
"LUK0PL.99999.SL.092","OurCrowd (Investment in USXII) L.P.","VIRGIN ISLANDS (BRITISH)"
"T9Y1YK.99999.SL.092","Quantum Cove Limited","VIRGIN ISLANDS (BRITISH)"
"666JQC.99999.SL.092","Private Equity Premium Offering 2019 - GCP 12 LP","VIRGIN ISLANDS (BRITISH)"
"EZLPXY.99999.SL.092","FG Family (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"K3GG00.99999.SL.092","Aspire Business Ltd.","VIRGIN ISLANDS (BRITISH)"
"R9753H.00020.ME.092","New Technology Fund SPC Limited","VIRGIN ISLANDS (BRITISH)"
"8F5ER9.00006.ME.092","Mooragh (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6TSVXF.99999.SL.092","CR Big Data Investment Limited","VIRGIN ISLANDS (BRITISH)"
"9508A7.99999.SL.092","EFS ASIA HOLDINGS LTD","VIRGIN ISLANDS (BRITISH)"
"YWNGQ6.99999.SL.092","EFS ASIA II LTD","VIRGIN ISLANDS (BRITISH)"
"I4YXMX.99999.SL.092","Yi Fang Da Capella Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RXUQ5N.99999.SL.092","Yi Fang Da Hadar Investment Limited","VIRGIN ISLANDS (BRITISH)"
"TP92EX.99999.SL.092","Yi Fang Da Arcturus Investment Limited","VIRGIN ISLANDS (BRITISH)"
"7BMV6T.99999.SL.092","Yi Fang Da Vega Investment Limited","VIRGIN ISLANDS (BRITISH)"
"W98VLK.99999.SL.092","Fornax Management Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"Z4P7Y4.99999.SL.092","Yibin Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"U6U6FG.99999.SL.092","Zibo Sunshine Limited","VIRGIN ISLANDS (BRITISH)"
"FD70ZS.99999.SL.092","Balmorex S.A.","VIRGIN ISLANDS (BRITISH)"
"PREEX1.99999.SL.092","Israel Cybersecurity Ventures Fund LP","VIRGIN ISLANDS (BRITISH)"
"8GL254.99999.SL.092","Cursive Strategy Capital Feeder Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"FPAF8P.99999.SL.092","Cursive Strategy Capital Feeder Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"9RJYSV.99999.SL.092","ACETON WIN INVESTMENT LTD","VIRGIN ISLANDS (BRITISH)"
"G2WPF4.99999.SL.092","WEALTHY ASSETS HOLDING LTD","VIRGIN ISLANDS (BRITISH)"
"CN0SRN.99999.SL.092","Lamaro Trade Ltd","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00006.ME.092","Chita SPC Limited - Carret Select Essenlix Phase 1 Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1SS207.99999.SL.092","Chang Cheng Investment Holding Limited","VIRGIN ISLANDS (BRITISH)"
"2IAK3W.00003.ME.092","XENICOM MANAGEMENT INC.","VIRGIN ISLANDS (BRITISH)"
"MR4LPD.99999.SL.092","Velnes Consultant Ltd","VIRGIN ISLANDS (BRITISH)"
"FTRWS5.99999.SL.092","256 Capital Macro Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ZH8WD.00010.ME.092","Osprey Point Investments XXXIII Limited","VIRGIN ISLANDS (BRITISH)"
"RN6Y00.99999.SL.092","Apex Advantage Global Limited","VIRGIN ISLANDS (BRITISH)"
"I9NKQM.00000.LE.092","Chita SPC Limited","VIRGIN ISLANDS (BRITISH)"
"RYDP2C.99999.SL.092","Radevene International Ltd.","VIRGIN ISLANDS (BRITISH)"
"L057KL.00000.SP.092","Shanda Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"EDIFNN.00000.SP.092","Shanda Capital Limited","VIRGIN ISLANDS (BRITISH)"
"4S71Z4.99999.SL.092","Salisbury Investment One Limited","VIRGIN ISLANDS (BRITISH)"
"AWPG6U.99999.SL.092","TRGC Management Limited","VIRGIN ISLANDS (BRITISH)"
"87J1QW.99999.SL.092","LVC THIS Limited","VIRGIN ISLANDS (BRITISH)"
"C737BH.99999.SL.092","Spring Rose Investments Limited","VIRGIN ISLANDS (BRITISH)"
"WGUCW2.99999.SL.092","OurCrowd (Investment in PFC 10) L.P.","VIRGIN ISLANDS (BRITISH)"
"8FFSSK.99999.SL.092","MLLM LP","VIRGIN ISLANDS (BRITISH)"
"SUE5SA.99999.SL.092","OurCrowd (Investment in PFC 38) L.P.","VIRGIN ISLANDS (BRITISH)"
"U44LLE.99999.SL.092","OurCrowd (Investment in Nable) L.P.","VIRGIN ISLANDS (BRITISH)"
"669KRU.99999.SL.092","OurCrowd (Investment in Anthrop) L.P.","VIRGIN ISLANDS (BRITISH)"
"NDQV3E.99999.SL.092","OurCrowd (Investment in Or) L.P.","VIRGIN ISLANDS (BRITISH)"
"VCHQQB.99999.SL.092","Seven Seas Capital Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"Z039IQ.99999.SL.092","Abundant Glory Investment L.P.","VIRGIN ISLANDS (BRITISH)"
"JU195X.99999.SL.092","Zeta Venture Limited","VIRGIN ISLANDS (BRITISH)"
"V43GHY.99999.SL.092","Pantera EST Ltd","VIRGIN ISLANDS (BRITISH)"
"LDRKZ6.99999.SL.092","Accrete Animoca II Co-Invest LP","VIRGIN ISLANDS (BRITISH)"
"DRBXL3.99999.SL.092","Huston International Limited","VIRGIN ISLANDS (BRITISH)"
"H0568J.99999.SL.092","Chad Capital Fund I L.P.","VIRGIN ISLANDS (BRITISH)"
"ID7KWI.99999.SL.092","Kawa Global Macro Offshore Feeder Fund Limited","VIRGIN ISLANDS (BRITISH)"
"P7B7H4.99999.SL.092","Bentley Digital Assets Fund Limited","VIRGIN ISLANDS (BRITISH)"
"WH5DEK.00000.SP.092","Furlong Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"G4WEGL.99999.SL.092","Manifold Capital Flagship Fund LP","VIRGIN ISLANDS (BRITISH)"
"8J5Y9W.00000.SP.092","Old Fort Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"EVQSSD.00000.SP.092","Platform Guardian (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"UEKARL.99999.SL.092","OurCrowd (Investment in PFC 26) L.P.","VIRGIN ISLANDS (BRITISH)"
"IZ0UYM.99999.SL.092","Accomplice Blockchain Four LP","VIRGIN ISLANDS (BRITISH)"
"6RPANJ.99999.SL.092","CYT Software Limited","VIRGIN ISLANDS (BRITISH)"
"MXMPYT.99999.SL.092","CPE Investment XVIII Limited","VIRGIN ISLANDS (BRITISH)"
"B74X2S.99999.SL.092","CPE Investment XIX Limited","VIRGIN ISLANDS (BRITISH)"
"VPQ09F.99999.SL.092","SKM Capital (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"VSQU7F.99999.SL.092","Galaxy Z Holding Limited","VIRGIN ISLANDS (BRITISH)"
"X3KLHN.99999.SL.092","OurCrowd (Investment in Kaho) L.P.","VIRGIN ISLANDS (BRITISH)"
"VT4VWH.99999.SL.092","PE AMS HOLDINGS S.A.","VIRGIN ISLANDS (BRITISH)"
"BA7C54.99999.SL.092","NHPEA V (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"BTBG1S.99999.SL.092","HSG Growth V 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"LC0KHB.99999.SL.092","NG Invest IX L.P.","VIRGIN ISLANDS (BRITISH)"
"L58FWM.99999.SL.092","TLV 2 Biothea SPV LP","VIRGIN ISLANDS (BRITISH)"
"N8R26Z.99999.SL.092","Hypotenuse Ventures L.P.","VIRGIN ISLANDS (BRITISH)"
"MPLJBN.99999.SL.092","Chodo Ltd.","VIRGIN ISLANDS (BRITISH)"
"H29S1N.99999.SL.092","Kemperhub Corporations Ltd.","VIRGIN ISLANDS (BRITISH)"
"KG274N.99999.SL.092","Systematic Alpha Cryptocurrency Arbitrage Master Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5WB4SB.99999.SL.092","Aurelius Investment Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"L3C0KD.99999.SL.092","Chan Kwan Hung Limited","VIRGIN ISLANDS (BRITISH)"
"0VWGER.99999.SL.092","Tech8 Limited","VIRGIN ISLANDS (BRITISH)"
"2U6MQP.99999.SL.092","NG Invest VII L.P.","VIRGIN ISLANDS (BRITISH)"
"G2C2C7.99999.SL.092","Liguria 1887 Investments Corp","VIRGIN ISLANDS (BRITISH)"
"S388UI.99999.SL.092","SCC Growth VII 2022-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"CZGGI2.99999.SL.092","Lighthouse Selead L.P.","VIRGIN ISLANDS (BRITISH)"
"BHCPSX.99999.SL.092","OurCrowd (Investment in USXIII-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"1V9JQ9.99999.SL.092","San Gabriel International Ltd.","VIRGIN ISLANDS (BRITISH)"
"V8KQVX.99999.SL.092","Metafund I Feeder LP","VIRGIN ISLANDS (BRITISH)"
"6EVWCJ.99999.SL.092","AURUM DIGITAL INVESTMENT FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"YZA0VB.99999.SL.092","Sound Money Capital (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZB8ZE.99999.SL.092","Private Markets Premium Offering 2021 - NEA 18 Venture Growth L.P.","VIRGIN ISLANDS (BRITISH)"
"FZ3KS5.99999.SL.092","AS Dual Momentum Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"1H20YS.99999.SL.092","SCC Alliance 2023-J (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"C1Z3EE.99999.SL.092","Millenium Water Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"BHV36H.99999.SL.092","PLANINVEST INVERSIONES Ltd.","VIRGIN ISLANDS (BRITISH)"
"AHI54A.99999.SL.092","Star Charm Developments Limited","VIRGIN ISLANDS (BRITISH)"
"P0UTE1.99999.SL.092","Private Equity Premium Offering - Co-Investment 2021-04 L.P.","VIRGIN ISLANDS (BRITISH)"
"0DEZ1I.99999.SL.092","OurCrowd (Investment in CarDek) L.P.","VIRGIN ISLANDS (BRITISH)"
"14DBMP.99999.SL.092","Graham Market Neutral Quantitative Equities Ltd.","VIRGIN ISLANDS (BRITISH)"
"ZLN6AA.99999.SL.092","Assured Alpha MultiTranche Equity Limited","VIRGIN ISLANDS (BRITISH)"
"PB7RCJ.99999.SL.092","OurCrowd (Investment in GVII) L.P.","VIRGIN ISLANDS (BRITISH)"
"BCCUFZ.99999.SL.092","Tenzing Champions LP","VIRGIN ISLANDS (BRITISH)"
"V23QZ6.99999.SL.092","Monolith Edu Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"V9CPL0.99999.SL.092","Orion Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"RT4ILE.99999.SL.092","Riviera Group Investment Corporation","VIRGIN ISLANDS (BRITISH)"
"22LTQ5.99999.SL.092","SOLIDUS DAE ACCESS III LTD","VIRGIN ISLANDS (BRITISH)"
"WXRKU2.99999.SL.092","OurCrowd (Investment in Lan) L.P.","VIRGIN ISLANDS (BRITISH)"
"MP2U2A.99999.SL.092","Talent Everlasting Limited","VIRGIN ISLANDS (BRITISH)"
"EM8NJ1.99999.SL.092","Token Metrics Ventures Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"GP0788.99999.SL.092","Token Metrics Ventures Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"L0BG7D.99999.SL.092","Turbulence Capital Limited","VIRGIN ISLANDS (BRITISH)"
"GRRK95.99999.SL.092","Jiayan Group Holding Limited","VIRGIN ISLANDS (BRITISH)"
"KA5K1J.99999.SL.092","OurCrowd (Investment in MVD) L.P.","VIRGIN ISLANDS (BRITISH)"
"LMWPLK.99999.SL.092","Hony Sky Co-investment, L.P.","VIRGIN ISLANDS (BRITISH)"
"U4TA92.99999.SL.092","Karma Innovation Return I SPC Limited","VIRGIN ISLANDS (BRITISH)"
"0YQHSZ.99999.SL.092","Miaterra Alpha Limited","VIRGIN ISLANDS (BRITISH)"
"JV8NG9.99999.SL.092","FCS Genesis 14 Limited","VIRGIN ISLANDS (BRITISH)"
"XXL0CF.99999.SL.092","FCS Genesis 15 Limited","VIRGIN ISLANDS (BRITISH)"
"4SSCWT.99999.SL.092","BFF AL Co-Invest Limited (BVI)","VIRGIN ISLANDS (BRITISH)"
"ZJVRRQ.99999.SL.092","Antarctica Commodity Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"FEH0RK.99999.SL.092","Yuan Meng International Limited","VIRGIN ISLANDS (BRITISH)"
"Q7BTBW.99999.SL.092","IntelliMed One Investment Limited","VIRGIN ISLANDS (BRITISH)"
"RQ1QCJ.99999.SL.092","Securitize KKR Fund SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"8A9TSZ.99999.SL.092","Iron Wolf Digital International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"7PN7WB.99999.SL.092","Crishna Capital Investments Limited","VIRGIN ISLANDS (BRITISH)"
"1RSNPJ.99999.SL.092","MV Capital","VIRGIN ISLANDS (BRITISH)"
"GMCLY1.99999.SL.092","RP Riverside I (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"JVADVZ.99999.SL.092","HT (BVI) Investment II Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"DDDYZM.99999.SL.092","OurCrowd (Investment in Ntao) L.P.","VIRGIN ISLANDS (BRITISH)"
"41DLAJ.99999.SL.092","OurCrowd (Investment in Neolith) L.P.","VIRGIN ISLANDS (BRITISH)"
"K1ZZB4.99999.SL.092","CS Technology Holdings LIMITED","VIRGIN ISLANDS (BRITISH)"
"YVYGWP.99999.SL.092","Insebt A Limited","VIRGIN ISLANDS (BRITISH)"
"YBQMAM.99999.SL.092","HX Pioneer Selection Limited","VIRGIN ISLANDS (BRITISH)"
"LFTXWP.99999.SL.092","GC India Investment Holdings - Group XII - Health Assurance, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PZ2RZ2.99999.SL.092","Ameris Mexican Private Debt I Fund LP","VIRGIN ISLANDS (BRITISH)"
"3DPMRY.99999.SL.092","AlphaLab Modulus Technologies BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"YA00ZG.99999.SL.092","Livermore Partners Offshore Opportunities Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"HGVGA7.99999.SL.092","Qinwan Quantumleap Absolute Return Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"VVDRA3.99999.SL.092","Zelos Family Company Limited","VIRGIN ISLANDS (BRITISH)"
"N8VRE3.99999.SL.092","Verlin Capital Fund SPC Corp","VIRGIN ISLANDS (BRITISH)"
"YTIEKG.99999.SL.092","Cowin ZKH I Limited","VIRGIN ISLANDS (BRITISH)"
"D9K5I2.99999.SL.092","Funomic Holding Limited","VIRGIN ISLANDS (BRITISH)"
"7WDF9T.99999.SL.092","Graham DAP Trading Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y5MTTQ.99999.SL.092","LL & Partners Ltd.","VIRGIN ISLANDS (BRITISH)"
"LA6ICB.99999.SL.092","Grace Family Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NGD5H5.99999.SL.092","OurCrowd (Investment in Kin) L.P.","VIRGIN ISLANDS (BRITISH)"
"WWCBWB.99999.SL.092","LUCKY SHINE VENTURES LIMITED","VIRGIN ISLANDS (BRITISH)"
"E8K7A3.99999.SL.092","BRILLIANT MASTER GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"1K48S6.99999.SL.092","OurCrowd (Investment in N-ContinuationFd) L.P.","VIRGIN ISLANDS (BRITISH)"
"WSKN8N.99999.SL.092","Zelos Partner Company Limited","VIRGIN ISLANDS (BRITISH)"
"LAAZYE.99999.SL.092","Magna Holdings Ltd","VIRGIN ISLANDS (BRITISH)"
"BWSZJD.99999.SL.092","QUINTEBAY HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"8PURL5.99999.SL.092","Founton Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"KMBWNP.99999.SL.092","VIA IV (BVI) Holdco 4 Ltd","VIRGIN ISLANDS (BRITISH)"
"90T835.99999.SL.092","VIA IV (BVI) Holdco 5 Ltd","VIRGIN ISLANDS (BRITISH)"
"TQZJHH.99999.SL.092","DELTA FORUM LIMITED","VIRGIN ISLANDS (BRITISH)"
"ND82CX.99999.SL.092","Kanna Group LTD","VIRGIN ISLANDS (BRITISH)"
"55VYK1.99999.SL.092","Being Full Blossom L.P.","VIRGIN ISLANDS (BRITISH)"
"RXERBQ.99999.SL.092","BLACKMORE VENTURES LTD","VIRGIN ISLANDS (BRITISH)"
"6S6BEV.99999.SL.092","Lovely Peach Limited","VIRGIN ISLANDS (BRITISH)"
"XSWT0X.99999.SL.092","Ascenta Assets Ltd","VIRGIN ISLANDS (BRITISH)"
"QRQH72.99999.SL.092","Lampang Street Limited","VIRGIN ISLANDS (BRITISH)"
"AEUN8R.99999.SL.092","Sibu Road Limited","VIRGIN ISLANDS (BRITISH)"
"BDEEQ0.99999.SL.092","MXL Limited","VIRGIN ISLANDS (BRITISH)"
"TWBVS2.99999.SL.092","Prospect Bridge Value L.P.","VIRGIN ISLANDS (BRITISH)"
"CVWXEM.99999.SL.092","Southwind Partners Real Estate I LP","VIRGIN ISLANDS (BRITISH)"
"Z52JJF.99999.SL.092","Tara Verde Trust","VIRGIN ISLANDS (BRITISH)"
"6TZUUJ.99999.SL.092","GC India Investment Holdings - Bear Coast (Ventures), Ltd.","VIRGIN ISLANDS (BRITISH)"
"PFZFQI.99999.SL.092","AV - Rejuveron B LP","VIRGIN ISLANDS (BRITISH)"
"AHELNE.99999.SL.092","Evergreen Family Limited","VIRGIN ISLANDS (BRITISH)"
"NA2AAX.99999.SL.092","JIN FAMILY LIMITED","VIRGIN ISLANDS (BRITISH)"
"FS1W3Y.99999.SL.092","SEVEN SEAS CAPITAL MASTER FUND SPC LTD.","VIRGIN ISLANDS (BRITISH)"
"BQ4FMU.99999.SL.092","Heptagon Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"XBWLUV.99999.SL.092","OurCrowd (Investment in NBSCII-ROW) L.P.","VIRGIN ISLANDS (BRITISH)"
"UTW5KL.99999.SL.092","APEF Star Investment Ltd","VIRGIN ISLANDS (BRITISH)"
"W8TIAY.99999.SL.092","North Sunlight Capital I Limited","VIRGIN ISLANDS (BRITISH)"
"4SHQ9Q.99999.SL.092","PINK PINNACLE LIMITED","VIRGIN ISLANDS (BRITISH)"
"P5J93U.99999.SL.092","Cardio Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"6QGXMN.99999.SL.092","Golden Bulls Limited","VIRGIN ISLANDS (BRITISH)"
"AJ73BQ.99999.SL.092","Outliers Venture Capital I Ltd","VIRGIN ISLANDS (BRITISH)"
"EV38UD.99999.SL.092","ATIVORE AMAN INVESTMENT LP","VIRGIN ISLANDS (BRITISH)"
"8AMSM4.99999.SL.092","Gravitas Digital SPC Limited","VIRGIN ISLANDS (BRITISH)"
"DPNSP9.99999.SL.092","Riverhouse Limited","VIRGIN ISLANDS (BRITISH)"
"EHDP3S.99999.SL.092","BOC Ventures Fund II - Offshore, LP","VIRGIN ISLANDS (BRITISH)"
"FE7PQ1.99999.SL.092","CCAM ICG SE V LP","VIRGIN ISLANDS (BRITISH)"
"Y8BDRH.99999.SL.092","1kB Capital Limited","VIRGIN ISLANDS (BRITISH)"
"T7VKXB.99999.SL.092","Ferroy Limited","VIRGIN ISLANDS (BRITISH)"
"PQ1HHC.99999.SL.092","Rhea Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"AM82VF.99999.SL.092","A-Squad IV Ltd","VIRGIN ISLANDS (BRITISH)"
"PKYVYI.99999.SL.092","Gamma Prime DeFi Ltd","VIRGIN ISLANDS (BRITISH)"
"T53J0A.99999.SL.092","Ameris Opportunistic Real Estate Europe I LP","VIRGIN ISLANDS (BRITISH)"
"XHIMKC.99999.SL.092","Palladium Capital Private Limited","VIRGIN ISLANDS (BRITISH)"
"K53GZ5.99999.SL.092","Cypress Lab Limited","VIRGIN ISLANDS (BRITISH)"
"LXPN27.99999.SL.092","MRPINK INCEPTION FUND LP","VIRGIN ISLANDS (BRITISH)"
"96AVJB.99999.SL.092","Verdad Opportunity Offshore Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"5TLZVU.99999.SL.092","Tribe Crypto Aggregator II Ltd","VIRGIN ISLANDS (BRITISH)"
"8VDBPF.99999.SL.092","IEF Management, Ltd.","VIRGIN ISLANDS (BRITISH)"
"0RRPRB.99999.SL.092","Star Beta Investments SPC Limited","VIRGIN ISLANDS (BRITISH)"
"IPZG7D.99999.SL.092","Fermata Ventures Offshore Fund I LP","VIRGIN ISLANDS (BRITISH)"
"RZXXE2.99999.SL.092","Merchant Swan Limited","VIRGIN ISLANDS (BRITISH)"
"XA3MX8.99999.SL.092","Bluesword Global Trust","VIRGIN ISLANDS (BRITISH)"
"A0A61E.99999.SL.092","Pollock Shiro SP Limited","VIRGIN ISLANDS (BRITISH)"
"UEDUZW.99999.SL.092","Jernee Mill 2 Limited","VIRGIN ISLANDS (BRITISH)"
"0MX8B7.99999.SL.092","The Equator Trust","VIRGIN ISLANDS (BRITISH)"
"JVP36V.99999.SL.092","RIVER AFRICA (PTC) CORP.","VIRGIN ISLANDS (BRITISH)"
"JTT8PS.99999.SL.092","YIDA (BVI) Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"71ZXF9.99999.SL.092","Sapphire International Ltd","VIRGIN ISLANDS (BRITISH)"
"SY3X0N.99999.SL.092","Miaterra Beta Limited","VIRGIN ISLANDS (BRITISH)"
"6V0DIL.99999.SL.092","Miaterra Gamma Limited","VIRGIN ISLANDS (BRITISH)"
"5HI7T0.99999.SL.092","CHUAO INVESTMENT HOLDINGS, INC.","VIRGIN ISLANDS (BRITISH)"
"LB4DVK.99999.SL.092","Woodmont Investment Partners Enhanced, L.P.","VIRGIN ISLANDS (BRITISH)"
"A6KQV8.99999.SL.092","Woodmont Investments Enhanced Limited","VIRGIN ISLANDS (BRITISH)"
"6ZP9WI.99999.SL.092","Sweet Blaze Holding Limited","VIRGIN ISLANDS (BRITISH)"
"XHS0CN.99999.SL.092","Aheading Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"F9E4Z7.99999.SL.092","Contemporary Investment Capital Limited","VIRGIN ISLANDS (BRITISH)"
"3ZH5MI.99999.SL.092","Digital Lead Investments","VIRGIN ISLANDS (BRITISH)"
"AKPGTN.99999.SL.092","LUTHIEN LTD.","VIRGIN ISLANDS (BRITISH)"
"VPAMXM.99999.SL.092","FRAM Digital Adviser (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"5Z94VA.99999.SL.092","IVY SPRING INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"MMPMII.99999.SL.092","RHEA PRIVATE FUND LTD.","VIRGIN ISLANDS (BRITISH)"
"E0E21I.99999.SL.092","SMHP INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"TGENQH.99999.SL.092","Tsunami Holdings S.A.","VIRGIN ISLANDS (BRITISH)"
"KC7CGQ.99999.SL.092","OurCrowd (Investment in USVP Select I) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q1TYU5.99999.SL.092","Seaport P Lab Swap Inc.","VIRGIN ISLANDS (BRITISH)"
"8TELTG.99999.SL.092","Private Markets Premium Offering 2021 - Activate Capital II L.P.","VIRGIN ISLANDS (BRITISH)"
"JHKV3M.00000.SP.092","Nova Precision Limited","VIRGIN ISLANDS (BRITISH)"
"QZGXMH.99999.SL.092","TIMKA INVESTMENTS LIMITED","VIRGIN ISLANDS (BRITISH)"
"G3AVGN.99999.SL.092","Chakana Real Estate Investment SPC LTD","VIRGIN ISLANDS (BRITISH)"
"4ZP5XI.99999.SL.092","Trading Tech Spheres Fund, LTD","VIRGIN ISLANDS (BRITISH)"
"ZLJE52.99999.SL.092","Evergreen Future Dynamics L.P.","VIRGIN ISLANDS (BRITISH)"
"R3MHQD.99999.SL.092","LW Properties Holding Fund Limited","VIRGIN ISLANDS (BRITISH)"
"KKP5QY.99999.SL.092","Pallas Fund (BVI) Ltd.","VIRGIN ISLANDS (BRITISH)"
"S6QYHF.99999.SL.092","TrueScope Ventures RWA Opportunities non-US Fund LP","VIRGIN ISLANDS (BRITISH)"
"LC6RRL.99999.SL.092","Hidden Road Partners CIV (BVI) OTC LTD","VIRGIN ISLANDS (BRITISH)"
"WYB1A0.99999.SL.092","Wonderful Castle Limited","VIRGIN ISLANDS (BRITISH)"
"SG15UX.99999.SL.092","Blossom Eight (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FB16G9.99999.SL.092","eGirl Capital Limited","VIRGIN ISLANDS (BRITISH)"
"80UCX0.99999.SL.092","Evergreen Family Limited","VIRGIN ISLANDS (BRITISH)"
"4T4KXQ.99999.SL.092","Zelos Partner Company Limited","VIRGIN ISLANDS (BRITISH)"
"AGAVHG.99999.SL.092","Everfront Capital 2 L.P.","VIRGIN ISLANDS (BRITISH)"
"YIDZRY.99999.SL.092","Times Galaxy Investment Ltd.","VIRGIN ISLANDS (BRITISH)"
"SEFM1V.99999.SL.092","Zenith Alpha Management Ltd","VIRGIN ISLANDS (BRITISH)"
"7FK8F5.99999.SL.092","OurCrowd (Investment in LSVP Growth) L.P","VIRGIN ISLANDS (BRITISH)"
"RQYYKW.99999.SL.092","Snowcrash Offshore Feeder LP","VIRGIN ISLANDS (BRITISH)"
"G4PTPC.99999.SL.092","Yen Yi Man Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ZYXAJL.99999.SL.092","Space Walnut, Ltd.","VIRGIN ISLANDS (BRITISH)"
"T0RAQ9.99999.SL.092","AR Expansion Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"JDLUTI.99999.SL.092","Flywheel Secondary I Global Feeder, LP","VIRGIN ISLANDS (BRITISH)"
"86J16V.99999.SL.092","Charon Fund Limited","VIRGIN ISLANDS (BRITISH)"
"4N1A3E.99999.SL.092","TrueScope Ventures RWA Opportunities Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"U8NG8I.99999.SL.092","Aestus Capital II Feeder, L.P.","VIRGIN ISLANDS (BRITISH)"
"BRYM0Q.99999.SL.092","Flywheel Secondary I, LP","VIRGIN ISLANDS (BRITISH)"
"0IICIN.99999.SL.092","Jalin Investments Limited","VIRGIN ISLANDS (BRITISH)"
"3FTQKC.99999.SL.092","Jacaranda Pension Holding Limited","VIRGIN ISLANDS (BRITISH)"
"215PK6.99999.SL.092","PYTHEAS LIMITED","VIRGIN ISLANDS (BRITISH)"
"UP2KPY.99999.SL.092","Upperfam Limited","VIRGIN ISLANDS (BRITISH)"
"GSI5KF.99999.SL.092","XMHY Management Ltd.","VIRGIN ISLANDS (BRITISH)"
"4VH6KG.99999.SL.092","Pine Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"XFFLP6.99999.SL.092","OceanPioneer Limited","VIRGIN ISLANDS (BRITISH)"
"H8Z1R5.99999.SL.092","Laredo Pinnacle Limited","VIRGIN ISLANDS (BRITISH)"
"G9JMDU.99999.SL.092","Qian Ying Holding Limited","VIRGIN ISLANDS (BRITISH)"
"YJ2JJW.99999.SL.092","Alpino International Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTMXHZ.99999.SL.092","Adler V Investors Corp.","VIRGIN ISLANDS (BRITISH)"
"PREUJC.99999.SL.092","NIC Technology Ventures 2 Ltd","VIRGIN ISLANDS (BRITISH)"
"W2DKYZ.99999.SL.092","Pimentel Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"XLLNNE.99999.SL.092","Borderless Cross-Chain Ecosystem Fund (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"B2KIXT.99999.SL.092","Borderless Cross-Chain Ecosystem Fund LP","VIRGIN ISLANDS (BRITISH)"
"15MH7Y.99999.SL.092","Borderless Multi-Strategy Fund V (Non-US) LP","VIRGIN ISLANDS (BRITISH)"
"NA1E3G.99999.SL.092","Fuze Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"5CCN81.99999.SL.092","Yorker Capital Limited","VIRGIN ISLANDS (BRITISH)"
"VM7ELY.99999.SL.092","Dayone Capital Beverage L.P.","VIRGIN ISLANDS (BRITISH)"
"9GZFXD.99999.SL.092","Kolding Ltd.","VIRGIN ISLANDS (BRITISH)"
"4CKRYR.99999.SL.092","LAO VI CN Project II Limited","VIRGIN ISLANDS (BRITISH)"
"Y2NEGX.99999.SL.092","LAO VI CN Company Limited","VIRGIN ISLANDS (BRITISH)"
"36AYBS.99999.SL.092","Lannisport Trading Limited","VIRGIN ISLANDS (BRITISH)"
"ITGS8W.99999.SL.040","AS Gasinfrastruktur Beteiligung GmbH","AUSTRIA"
"GMPXWL.00104.ME.040","R 256-Fonds","AUSTRIA"
"JIWMDX.99999.SL.040","R 130-Fonds","AUSTRIA"
"72ZTGS.99999.SL.040","Raiffeisenbank St. Marien","AUSTRIA"
"6ISUUX.00025.ME.040","American Express Europe, S.A. - Branch - Austria","AUSTRIA"
"1Y5WXK.99999.SL.040","USD Convergence Bond","AUSTRIA"
"T9SSEM.99999.SL.040","Raiffeisen-MegaTrends-ESG-Aktien","AUSTRIA"
"1AX6LE.99999.SL.040","Raiffeisenbank Steinbach-Gruenburg","AUSTRIA"
"IEEADF.99999.SL.040","Raiffeisenbank Rosental reg. GenmbH","AUSTRIA"
"XFG2RR.99999.SL.040","Raiffeisenbank Fulpmes-Telfes im Stubai eGen","AUSTRIA"
"PZAN2U.99999.SL.040","Raiffeisen-14-ESG-MixLight","AUSTRIA"
"N0U0Q5.99999.SL.040","Standortfonds Oesterreich","AUSTRIA"
"9ZCDEK.99999.SL.040","SparTrust Variabel","AUSTRIA"
"VRP7VP.99999.SL.040","Spezial 100","AUSTRIA"
"X5KW3X.99999.SL.040","Apollo Nachhaltig Aktien Global","AUSTRIA"
"4MGPF2.99999.SL.040","Erdbeere","AUSTRIA"
"GFYUYY.00145.ME.040","Generali Zukunftsvorsorgefonds 5-2013/II LC","AUSTRIA"
"YZ54EN.99999.SL.040","Constantia Multi Invest 145","AUSTRIA"
"CDDTRG.00014.ME.040","Metis Invest GmbH","AUSTRIA"
"8I0U83.99999.SL.040","Raiffeisenkasse Rum-Innsbruck/Arzl eGen","AUSTRIA"
"QX84MM.99999.SL.040","3 Banken Value-Aktienstrategie","AUSTRIA"
"CEVP3D.99999.SL.040","PRO INVEST PLUS","AUSTRIA"
"S896MU.99999.SL.040","Raiffeisenbank Turnau-St. Lorenzen eGen","AUSTRIA"
"83Q8AR.00003.ME.040","AT0000A0ZJT8 BKS KLV 1 Spezialfonds","AUSTRIA"
"GFYUYY.00142.ME.040","Generali Zukunftsvorsorgefonds 15-2013/II","AUSTRIA"
"V85E48.99999.SL.040","Faktorstrategie Anleihen Global","AUSTRIA"
"J29TRT.99999.SL.040","FRS Substanz","AUSTRIA"
"VDB4NA.99999.SL.040","Deutsche Vermoegensberatung Bank AG","AUSTRIA"
"YQMGDF.00002.ME.040","OOEV-Holding GmbH","AUSTRIA"
"8J2KTX.99999.SL.040","s-Sozialkapitalfonds","AUSTRIA"
"RTDJTT.99999.SL.040","Valida Anleihen EmergingMarkets N 1","AUSTRIA"
"1NNWUG.99999.SL.040","IQAM Balanced Protect 95","AUSTRIA"
"4JZDZ1.99999.SL.040","Raiffeisenbank Laa/Thaya eGen","AUSTRIA"
"CDNJU8.99999.SL.040","Aquatau","AUSTRIA"
"436YFG.99999.SL.040","SFC Global Opportunities","AUSTRIA"
"4YQG5M.99999.SL.040","AP-Fond","AUSTRIA"
"GYB96U.99999.SL.040","Equity Billion Invest","AUSTRIA"
"Y2DPQL.99999.SL.036","DNR Capital Pty Ltd","AUSTRALIA"
"3XB39P.99999.SL.036","QIC Australian Venture Capital Fund","AUSTRALIA"
"RYGSED.00000.LE.036","Zeuss Childcare I Pty Ltd","AUSTRALIA"
"4I3NPL.00006.ME.036","Lifeplan Australia Friendly Society Limited","AUSTRALIA"
"QMA9FN.99999.SL.036","Blue Sky Water Fund","AUSTRALIA"
"T8S933.99999.SL.036","Pamarma Private Ancillary Fund","AUSTRALIA"
"6XTRUI.00018.ME.036","Canaccord Genuity Australia Limited","AUSTRALIA"
"2QR5HU.99999.SL.036","Gleneagle Special Opportunity Fund #3","AUSTRALIA"
"B0344F.00000.SP.036","Man Investments Australia Limited","AUSTRALIA"
"JYSIX2.99999.SL.036","Quadrant Private Equity No. 5A","AUSTRALIA"
"1B1BPY.00000.SP.036","Fund 1 2015 Pty Ltd","AUSTRALIA"
"4STGF4.99999.SL.036","Ventana Pty Ltd","AUSTRALIA"
"NHPUH4.99999.SL.036","Ian Martin Advisory Pty Ltd","AUSTRALIA"
"T0S2GA.00005.ME.036","Betashares British Pound ETF","AUSTRALIA"
"2E9IQI.99999.SL.036","KKR Oasis Investment Trust","AUSTRALIA"
"Q5GZZM.99999.SL.036","Macquarie True Index Cash Fund","AUSTRALIA"
"0RVBMG.00071.ME.036","Sixty Martin Place Holdings Pty Limited","AUSTRALIA"
"F3B073.99999.SL.036","Macquarie reFleXion Japan Trust","AUSTRALIA"
"UFU8YG.00000.SP.036","Ironbark Asset Management (Fund Services) Limited","AUSTRALIA"
"0RVBMG.00115.ME.036","Westpac Securitisation Holdings Pty Ltd","AUSTRALIA"
"00GBG2.99999.SL.036","Hyperion Asset Management Limited","AUSTRALIA"
"TLNW4T.99999.SL.036","Plus500AU Pty Ltd","AUSTRALIA"
"SM0S9R.99999.SL.036","Intrust Super Fund","AUSTRALIA"
"KJ2T0C.00000.LE.036","Caledonia (Private) Investments Pty Limited","AUSTRALIA"
"9QA8GY.00004.ME.036","K2 Global High Alpha Fund","AUSTRALIA"
"VSGQPK.99999.SL.036","Cromwell Australian Property Fund","AUSTRALIA"
"BZ9C1L.00009.ME.036","WEX Prepaid Cards Australia Pty Ltd (formerly Wright Express Prepaid Cards Australia Pty Ltd)","AUSTRALIA"
"QRBHPR.00002.ME.036","Spark Infrastructure RE Limited","AUSTRALIA"
"8VRZNU.99999.SL.036","SPDR SP ASX 200 Listed Property Fund","AUSTRALIA"
"AFHBMZ.99999.SL.040","Raiffeisenbank Hausmannstaetten eGen","AUSTRIA"
"AD6RNE.99999.SL.040","Raiffeisen 314 - ESG - Euro Inflation Linked","AUSTRIA"
"U98GLT.99999.SL.040","Raiffeisenbank Oberpinzgau eGen","AUSTRIA"
"F2SA10.99999.SL.040","Amundi Eastern Europe Stock","AUSTRIA"
"DJPIKJ.99999.SL.040","Allianz Invest ESG Klassisch","AUSTRIA"
"GMPXWL.00052.ME.040","FlexProtection Secure 13","AUSTRIA"
"YVG6XM.99999.SL.040","SAM04","AUSTRIA"
"ZL5LNA.99999.SL.040","Raiffeisenbank Liezen-Rottenmann-Trieben eGen","AUSTRIA"
"VVLY84.99999.SL.040","Certus","AUSTRIA"
"X5HLE5.99999.SL.040","SemperOwners Portfolio Balanced","AUSTRIA"
"UXLMQS.99999.SL.040","Raiffeisenbank Kollerschlag","AUSTRIA"
"Z8T74V.99999.SL.040","SpaenglerPrivat Ertrag","AUSTRIA"
"GMPXWL.00101.ME.040","R 248-Fonds","AUSTRIA"
"P2QMSM.99999.SL.040","Raiffeisenbank Westendorf eGen","AUSTRIA"
"11HU49.99999.SL.040","IQAM Equity US","AUSTRIA"
"8R7H8M.99999.SL.040","Top Strategie Wachstum","AUSTRIA"
"70IQFT.99999.SL.040","Raiffeisenbank Mittel- und Hinterbregenzerwald eGen","AUSTRIA"
"LDJHSV.99999.SL.040","Hypo Tirol Fonds ausgewogen","AUSTRIA"
"RAHTDQ.99999.SL.040","RBW Dynamik Alpha","AUSTRIA"
"GMPXWL.00097.ME.040","R 242-Fonds","AUSTRIA"
"RG3AF1.99999.SL.040","Allianz Invest Stabil","AUSTRIA"
"H1TQER.99999.SL.040","Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen","AUSTRIA"
"X7BG6Q.99999.SL.040","Apollo 62","AUSTRIA"
"K87URU.99999.SL.040","Schoellerbank Global Dynamic","AUSTRIA"
"YXKQCG.99999.SL.040","Schoellerbank Ethik Vorsorge Fonds","AUSTRIA"
"F0C0ZQ.99999.SL.040","ERSTE RESPONSIBLE BOND","AUSTRIA"
"MXGT16.99999.SL.040","Raiffeisen-NewInfrastructure-ESG-Aktien","AUSTRIA"
"25XXY6.99999.SL.040","Raiffeisenbank Region Villach eG","AUSTRIA"
"GMPXWL.00120.ME.040","UNIQA Corporate Bond","AUSTRIA"
"CPCDGT.99999.SL.040","VBV VK Emerging Markets ESG Bond Fund","AUSTRIA"
"4FNPBE.99999.SL.040","Apollo 31","AUSTRIA"
"ZD9CX7.99999.SL.040","Master s Best-Invest B","AUSTRIA"
"FZNCSM.99999.SL.031","Tagizade Media LLC","AZERBAIJAN"
"IK2R28.99999.SL.031","ATRABANK OJSC","AZERBAIJAN"
"492BM8.99999.SL.031","BANK BTB OJSC","AZERBAIJAN"
"JVJ5JN.99999.SL.031","fgrp fundo de investimento imobiliriario","AZERBAIJAN"
"V5R9VG.99999.SL.031","OJSC Xalq Hayat IC","AZERBAIJAN"
"7HH8D9.99999.SL.031","BTB Capital Investment Company OJSC","AZERBAIJAN"
"3G2I22.00001.ME.031","IBA-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"MDHZ8G.99999.SL.031","MFX Trading Investment Company","AZERBAIJAN"
"BNKAAS.99999.SL.031","Assist Finance Investment Company Open Joint Stock Company","AZERBAIJAN"
"BCWGCN.99999.SL.031","Mega Insurance OJSC","AZERBAIJAN"
"TPUVMD.99999.SL.031","A-Qroup Insurance Company OJSC","AZERBAIJAN"
"SVLYXC.99999.SL.031","AzRe Reinsurance OJSC","AZERBAIJAN"
"LXUPDJ.99999.SL.031","Troni Investment Company","AZERBAIJAN"
"017CLH.99999.SL.031","CPM-Invest Investment Company Closed Joint Stock Company","AZERBAIJAN"
"TF1NF3.99999.SL.031","CERBERUS MMC(LLC)","AZERBAIJAN"
"7XZQB8.99999.SL.031","FINADCO","AZERBAIJAN"
"EN2TXX.99999.SL.031","GONG CONSTRUCTION LLC","AZERBAIJAN"
"SB3BXA.99999.SL.031","Capital Partners Investment Company CJSC","AZERBAIJAN"
"7ZYYVU.99999.SL.031","Mega Life Insurance","AZERBAIJAN"
"VQ6JKR.99999.SL.031","AtaBank OJSC","AZERBAIJAN"
"VYUD84.99999.SL.056","WeGroup NV","BELGIUM"
"HWV6FU.99999.SL.056","PRESERVATION FUND SICAV","BELGIUM"
"CIBIM6.99999.SL.056","HUMMINGBIRD VENTURES III","BELGIUM"
"HD5WHI.99999.SL.056","A.forall Group","BELGIUM"
"CAN9QT.99999.SL.056","Boswell & Rigby Civil Company","BELGIUM"
"HIGS82.99999.SL.056","Dzeta Invest SICAV","BELGIUM"
"3V9438.99999.SL.056","Van Bauwel & Co G.C.V.","BELGIUM"
"9P85HP.99999.SL.056","Big Bang Ventures II Comm VA","BELGIUM"
"IQ9PKP.00004.ME.056","Federale invest SA","BELGIUM"
"Q05F29.00001.ME.056","Capitalatwork SA","BELGIUM"
"LVI6A8.00001.ME.056","Belfius Insurance NV/SA","BELGIUM"
"LVI6A8.00000.LE.056","Belfius Bank NV/SA","BELGIUM"
"3IB8EH.99999.SL.056","Belfius Equities","BELGIUM"
"7HG6WU.00003.ME.056","AXA Belgium S.A.","BELGIUM"
"EDLXN0.99999.SL.056","Alpha Insurance S.A.","BELGIUM"
"9E5TCW.00007.ME.056","ALAC Belgium Holding Company","BELGIUM"
"5DHUWX.00004.ME.056","KBC Bank NV","BELGIUM"
"YKRR0E.00000.SP.044","Dark Orange Limited","BAHAMAS"
"QH1DUQ.99999.SL.044","PTC-B LTD.","BAHAMAS"
"NXUTG8.00022.ME.044","First National Nominees Limited","BAHAMAS"
"BT9EYB.99999.SL.044","Lapidibus Fund Ltd","BAHAMAS"
"JLLLAR.99999.SL.044","The Meiga International Revocable Trust","BAHAMAS"
"96AY7L.99999.SL.044","Cityview Investments II Limited","BAHAMAS"
"R1WQUN.99999.SL.044","MARANELLO INVESTMENTS LTD.","BAHAMAS"
"YSMLT1.00000.SP.044","Slate Grey Limited","BAHAMAS"
"88MUTT.99999.SL.044","Maximus Capital Investments Ltd","BAHAMAS"
"EG482E.99999.SL.044","Frigate Investments Limited","BAHAMAS"
"U5H6QQ.99999.SL.044","3T Gold Investments Ltd","BAHAMAS"
"BQP3VD.99999.SL.044","MRC Investment Fund Ltd","BAHAMAS"
"VSMB1G.99999.SL.044","Orchis Corporate Services Ltd","BAHAMAS"
"TQAK3S.99999.SL.044","Next Generation Fund Ltd. (SAC)","BAHAMAS"
"XPIA0G.99999.SL.044","AVANT-GARDE ALL WEATHER GROWTH FUND LTD.","BAHAMAS"
"4KFYH4.99999.SL.044","Vizibility Bahamas Ltd.","BAHAMAS"
"NTI3XV.99999.SL.044","Dreyfus Investors Ltd.","BAHAMAS"
"TAEWH2.99999.SL.044","GELUK GLOBAL FUND LTD SAC","BAHAMAS"
"EQCLQ1.99999.SL.044","GI Sustainable Fund Ltd.","BAHAMAS"
"QCWBJC.99999.SL.044","POWDER MULTISTRATEGY FUND LIMITED","BAHAMAS"
"8NTGVU.99999.SL.044","Scotiatrust as Trustee of Account 4467","BAHAMAS"
"6XG0CI.00185.ME.044","Welland Limited","BAHAMAS"
"BI690S.99999.SL.044","Potencial Investment Fund ltd.","BAHAMAS"
"WN32HK.99999.SL.044","Topshelf Partners LTD.","BAHAMAS"
"ZTBIDD.99999.SL.044","Emerging Energy Services Fund Ltd.","BAHAMAS"
"69RH2M.99999.SL.044","Sinclair Asset Management Ltd.","BAHAMAS"
"BDDJ0I.00099.ME.044","CCR Inc.","BAHAMAS"
"CCUFCY.99999.SL.044","Catalytic Corporate Services Ltd.","BAHAMAS"
"N2CI0B.00226.ME.044","UBS (Bahamas) Ltd","BAHAMAS"
"GT1QRP.99999.SL.044","Britannia Securities Limited","BAHAMAS"
"1R8GN0.99999.SL.044","Leicestershire Holdings Ltd","BAHAMAS"
"JDPZ1F.99999.SL.044","World Opportunity Fund Ltd","BAHAMAS"
"41EU6C.99999.SL.044","Advantage Class II Cred Fund Ltd.","BAHAMAS"
"A36FCQ.99999.SL.044","Orobase Ltd.","BAHAMAS"
"6IRBLH.99999.SL.044","EDJ Limited","BAHAMAS"
"AA48NW.99999.SL.044","AJ Foundation Investments I Limited","BAHAMAS"
"VAM3JL.99999.SL.044","Anura S.A","BAHAMAS"
"HT5RLZ.99999.SL.044","Alpine Investments Inc","BAHAMAS"
"326D8I.99999.SL.044","New Providence Capital Mgmt Partners Ltd","BAHAMAS"
"NL6738.00000.SP.044","EFG Bank & Trust (Bahamas) Ltd","BAHAMAS"
"2KZ4DA.00000.SP.044","Garonne Limited","BAHAMAS"
"4KA5FP.99999.SL.044","Kimalian Corporation","BAHAMAS"
"60JBZU.99999.SL.044","Sithma Fund Ltd","BAHAMAS"
"ZNHQAW.99999.SL.044","Ormassi Invest SA","BAHAMAS"
"EHH2QG.99999.SL.044","Sunset Properties, Inc.","BAHAMAS"
"Q7628F.00420.ME.044","Lime Homes, Ltd.","BAHAMAS"
"NTW4MC.00001.ME.044","GEORGAM S.A.","BAHAMAS"
"FNF8EU.99999.SL.044","International Opportunities Fund Ltd.","BAHAMAS"
"6DK22M.99999.SL.044","AGacquisitions Bahamas Limited","BAHAMAS"
"4C41FC.99999.SL.044","LA Investment Holdings Ltd","BAHAMAS"
"D86EUB.99999.SL.044","Nuance Holdings LLC","BAHAMAS"
"LZYW10.99999.SL.044","LT Green Capital Investment Ltd.","BAHAMAS"
"T9C8JG.99999.SL.044","MARLIN CORPORATION LIMITED","BAHAMAS"
"X36QT4.99999.SL.044","Lucca Worldwide Inc.","BAHAMAS"
"KAN84L.99999.SL.044","The IBS Opportunity Fund, Ltd.","BAHAMAS"
"0UIXU8.99999.SL.044","Aguavida Ltd.","BAHAMAS"
"N3PMA9.99999.SL.044","Akelius Invest Ltd","BAHAMAS"
"BPXXVU.99999.SL.048","Naeem Mena Growth Fund Company","BAHRAIN"
"QJ7CZT.00000.LE.048","SICO BSC","BAHRAIN"
"17ZDEZ.99999.SL.048","MENA MULTI ASSET CLASS Fund Company","BAHRAIN"
"0PYF7A.00000.LE.048","GBCORP B.S.C. Closed","BAHRAIN"
"AQ0KXF.99999.SL.048","Gulf Custody Company BSC C","BAHRAIN"
"7X4F3N.00000.LE.048","BBK - BANK OF BAHRAIN AND KUWAIT","BAHRAIN"
"U0UYM2.00058.ME.048","TC Ziraat Bankasi Bahrain Branch","BAHRAIN"
"6BTMQK.99999.SL.048","Kamco Opportunistic Fund II","BAHRAIN"
"60J745.99999.SL.048","Overseas Funds W.L.L.","BAHRAIN"
"424KB3.00000.LE.048","United Gulf Bank B.S.C. (c)","BAHRAIN"
"S3PFCW.00004.ME.048","MashreqBank psc","BAHRAIN"
"Y2YLAP.00000.SP.048","Gulf One Investment Bank B.S.C.","BAHRAIN"
"5VBFRY.99999.SL.048","Al Dar Capital Company B.S.C (c)","BAHRAIN"
"ARRJL0.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund III","BERMUDA"
"FSM2Y5.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund Special Situations I","BERMUDA"
"N45826.99999.SL.060","GAPCO III (L) Blocker - Class P, Ltd","BERMUDA"
"3AJIJ5.99999.SL.060","Blue Ridge Re Ltd.","BERMUDA"
"2LJWCK.99999.SL.060","Himera IVI Global Macro Fund ISA","BERMUDA"
"8VHTMV.99999.SL.060","Irbisio Investment Fund Ltd.","BERMUDA"
"DNTJ8F.99999.SL.060","Irbisio Management Ltd.","BERMUDA"
"74MXRF.99999.SL.060","WFMS (Offshore HoldCo-XIX) LLC","BERMUDA"
"CZ71UU.99999.SL.060","WSS-Mercury LLC","BERMUDA"
"TYVQ92.99999.SL.060","GAPCO IV (L) BLOCKER - CLASS J, LTD","BERMUDA"
"8PSGLF.99999.SL.060","GAPCO IV (L) Blocker - Class S, Ltd","BERMUDA"
"GMSQ1N.99999.SL.060","GAPCO IV UDFI Feeder, LLC","BERMUDA"
"WUXG5P.99999.SL.060","WFMS (Offshore HoldCo-X) Ltd.","BERMUDA"
"S2PK4J.99999.SL.060","CG IV Tower B Blocker Ltd","BERMUDA"
"PB8KS7.99999.SL.060","BIF V Apollo Holdings LP","BERMUDA"
"5SL605.99999.SL.060","Ivy Peak Co-Invest LLC","BERMUDA"
"4I8L5S.00012.ME.060","WM Hinson (Bermuda) Ltd.","BERMUDA"
"YP3VXV.99999.SL.060","General Atlantic (INS) Bermuda Coinvest, L.P.","BERMUDA"
"CSFF09.99999.SL.060","WSS-Dynamite Holdings LLC","BERMUDA"
"USN7QK.99999.SL.060","Allan Gray Foreign Equity Fund Limited","BERMUDA"
"ZNCJZH.99999.SL.060","Marlon Ltd.","BERMUDA"
"I0GA51.99999.SL.060","BIF II Finco Borrower (Bermuda) LP","BERMUDA"
"LN352H.99999.SL.060","Clareville Capital Opportunities Fund Limited","BERMUDA"
"UGS2NA.99999.SL.060","GAPCO SQRS Exit, L.P.","BERMUDA"
"ZT5QSB.99999.SL.060","Bellemeade Re 2023-1 Ltd.","BERMUDA"
"ALTVBL.00000.SP.060","Muckers PTC Limited","BERMUDA"
"ADGLT2.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Heliodor AIV L.P.","BERMUDA"
"RFM8DF.99999.SL.060","Prime Fund Ltd.","BERMUDA"
"KCMNN2.99999.SL.060","Cahow Assets Limited","BERMUDA"
"C44IJ5.99999.SL.060","CC Yellowjacket II LP","BERMUDA"
"VAWAU7.99999.SL.060","CG IV Yellowjacket Holdings Ltd","BERMUDA"
"N0QRK4.99999.SL.060","The Fortuna Trust","BERMUDA"
"0YPPYR.99999.SL.060","GWM Ltd","BERMUDA"
"ZTS5BY.99999.SL.060","AIG Life Fund Holdings Ltd","BERMUDA"
"3S821D.99999.SL.060","Brookfield Strategic Real Estate Partners II BPY B1 Bermuda AIV L.P.","BERMUDA"
"BTAF7F.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-2","BERMUDA"
"7T8KQ4.99999.SL.060","Operational Re IV Ltd","BERMUDA"
"A5CJI0.99999.SL.060","Home Re 2023-1 Ltd","BERMUDA"
"5XJXI7.99999.SL.060","WSS-Slate II LLC","BERMUDA"
"BPLA44.99999.SL.060","General Atlantic AR Coinvest, L.P","BERMUDA"
"PDHMS0.99999.SL.060","Amarok Re Ltd.","BERMUDA"
"XDZH1P.99999.SL.060","Alexandrite Howth TopCo Limited","BERMUDA"
"8R0NEW.99999.SL.060","Brookfield Strategic Real Estate Partners Europe Lithium AIV L.P.","BERMUDA"
"5V0TRR.99999.SL.060","Isosceles Insurance Ltd. acting in respect of the Separate Account 2021-C1","BERMUDA"
"19TBSV.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-F1","BERMUDA"
"PYYYXQ.99999.SL.060","THE KANE LPI SOLUTIONS LIMITED PURPOSE TRUST","BERMUDA"
"HP271U.99999.SL.060","OHA Credit Funding 12, Ltd.","BERMUDA"
"6RAWXC.99999.SL.060","Runa Ventures I Limited","BERMUDA"
"57XWPN.99999.SL.044","SBG Investment Fund Ltd.","BAHAMAS"
"YKVZEW.99999.SL.044","JTAV INVESTING CORPORATION","BAHAMAS"
"BIYTHZ.00000.SP.044","Sterling Bahamas Limited","BAHAMAS"
"0VSHG0.00000.SP.044","Caystone Solutions Ltd.","BAHAMAS"
"3XR35H.99999.SL.044","SOFISA INVESTMENT FUND LTD","BAHAMAS"
"D4BK0A.99999.SL.044","Normandie Structured Fund LDC","BAHAMAS"
"A6IVSR.00000.LE.044","Trident Corporate Services (Bahamas) Limited","BAHAMAS"
"F525J3.99999.SL.044","Riarma Company Management Inc.","BAHAMAS"
"NBPQQ6.99999.SL.044","SMART GREEN FUND LTD.","BAHAMAS"
"H6TKRH.99999.SL.044","Accuvest Core Equity Fund, Ltd.","BAHAMAS"
"28167A.00074.ME.044","Intertrust (Bahamas) Limited","BAHAMAS"
"2VLCMR.99999.SL.044","Jadwa King's Reach Limited","BAHAMAS"
"WZVRXY.99999.SL.044","Cerejeira Fund Ltd.","BAHAMAS"
"JDVYLM.99999.SL.044","BEST TREASURES LTD.","BAHAMAS"
"ZAYN03.99999.SL.044","HAJ Capital 1 Limited","BAHAMAS"
"BKFI8U.00000.SP.044","PROVIDENCE ADVISORS LIMITED","BAHAMAS"
"UUCHUT.99999.SL.044","Vitriz Plus Ltd.","BAHAMAS"
"8FE645.99999.SL.044","Paulina Investments Ltd","BAHAMAS"
"2DYM96.99999.SL.044","Levendi Holdings Limited","BAHAMAS"
"XYZVDQ.00000.SP.044","Sustencorp Ltd.","BAHAMAS"
"4YKR9V.99999.SL.044","Blue Sea Asset Management Ltd.","BAHAMAS"
"ZNCWT6.00000.SP.044","Aguavida Ltd.","BAHAMAS"
"V890GZ.99999.SL.044","Daintree Holdings Inc.","BAHAMAS"
"QPLZRM.99999.SL.044","Mayfair Half Moon Investments Limited","BAHAMAS"
"DW6DK8.99999.SL.044","Ace Global Fund Ltd., SAC","BAHAMAS"
"ZJADXG.99999.SL.044","Venturi Global Fund Ltd. SAC","BAHAMAS"
"AJPMRT.99999.SL.044","Everest Global Fund Ltd","BAHAMAS"
"EV61T5.99999.SL.044","AAJ Investments I Limited","BAHAMAS"
"F2QDMR.99999.SL.044","ALBATROZ FUND LTD.","BAHAMAS"
"7ZSSRU.99999.SL.044","THE KRONER FAMILY TRUST","BAHAMAS"
"IMQ0LB.99999.SL.044","Granirock LTD","BAHAMAS"
"8I2JMW.00000.LE.044","Ansbacher (Bahamas) Limited","BAHAMAS"
"BBMBLU.99999.SL.044","COLOMBIER INVESTMENT FUND LTD","BAHAMAS"
"MU6I2T.00002.ME.044","Hasenbichler Commodities Inc","BAHAMAS"
"TM91EB.99999.SL.044","Barcelona Holdings Inc.","BAHAMAS"
"7YWKF5.99999.SL.044","Condor Fund of Funds Ltd.","BAHAMAS"
"M2055A.99999.SL.044","NEVADO OVERSEAS CORP","BAHAMAS"
"RQE0QW.99999.SL.044","Vortex Street Fund Limited","BAHAMAS"
"NXUTG8.00490.ME.044","Cititrust Bahamas Limited","BAHAMAS"
"GW4KI2.00000.SP.044","The Bank of Nova Scotia Trust Company (Bahamas) Limited","BAHAMAS"
"M9SF2S.99999.SL.044","PLATTE RIVER III MANAGEMENT INC.","BAHAMAS"
"ZYA27V.99999.SL.044","The High Yield Global Markets Fund, Ltd. SAC","BAHAMAS"
"1EGIK8.99999.SL.044","Pacifico Global Advisors Ltd.","BAHAMAS"
"R5K94V.99999.SL.044","Tower View Asset Management Ltd.","BAHAMAS"
"7AP0WZ.00000.SP.044","Chestnut Brown Limited","BAHAMAS"
"RN225F.99999.SL.044","Nemo Parent, Inc.","BAHAMAS"
"YN6NPR.00004.ME.044","Banque Havilland (Bahamas) Ltd.","BAHAMAS"
"WSEIRA.99999.SL.044","Guaranty Trust Bank Limited","BAHAMAS"
"CB40BS.99999.SL.044","GOLD GREEN FUND LIMITED","BAHAMAS"
"Z6UN5I.99999.SL.044","RBMH INVESTMENT FUND LTD","BAHAMAS"
"CS95JP.00000.SP.044","Road Map PTC Ltd","BAHAMAS"
"P1EW0P.99999.SL.044","Caoba Fund Ltd.","BAHAMAS"
"P8WQA8.00001.ME.044","RQSI Global Asset Allocation Fund Ltd.","BAHAMAS"
"H14J9R.99999.SL.044","Tornado Investment Fund Ltd. (SAC)","BAHAMAS"
"PIRVSJ.99999.SL.044","4K Equity Fund Ltd.","BAHAMAS"
"WNF9IK.99999.SL.044","The Abra Family Trust","BAHAMAS"
"RH3CDF.99999.SL.044","Paracelsus Fund Ltd.","BAHAMAS"
"ZTGML7.99999.SL.052","Lopca Brand Investments LTD.","BARBADOS"
"4ALMU8.00000.LE.052","Amphora Life Insurance Company Ltd","BARBADOS"
"W2N0VB.99999.SL.052","FINLA SCC","BARBADOS"
"PRM60H.00033.ME.052","Amicorp Fund Services N.V Barbados","BARBADOS"
"WX54DD.00000.LE.052","Cidel Bank & Trust Inc.","BARBADOS"
"0QCJLA.00000.LE.052","Sagicor Financial Corporation Limited","BARBADOS"
"U04UUM.99999.SL.052","BHEP IV Investment Holdings SRL","BARBADOS"
"NHZJ2D.99999.SL.052","OurInterest Advisers Inc","BARBADOS"
"LF1793.99999.SL.052","BHEP Investment Holdings SRL","BARBADOS"
"73KPVW.00000.SP.052","Tishman Speyer China Fund II (Barbados) SRL","BARBADOS"
"42SFBS.99999.SL.052","Blue Bank International & Trust (Barbados) Limited","BARBADOS"
"WK52T5.99999.SL.052","Alexandria Trust Corporation","BARBADOS"
"GVY68T.00005.ME.052","NCB Capital Markets (Barbados) Limited","BARBADOS"
"SGEVUY.99999.SL.052","FigTree Family Office Limited","BARBADOS"
"684105.99999.SL.052","Resolution Life Assurance Company Ltd.","BARBADOS"
"YETNNJ.99999.SL.052","STELAC ADVISORY SERVICES (BARBADOS) LTD","BARBADOS"
"J1U46H.00000.SP.052","Manulife Investment Management International Holdings Limited","BARBADOS"
"9E5TCW.00006.ME.052","IFC ALAC GHL Holding Company Limited","BARBADOS"
"GRK2GH.99999.SL.052","Thomvest Venture Capital SRL","BARBADOS"
"Z8PJ7F.99999.SL.052","Balmoral Life Insurance Corporation","BARBADOS"
"NHH6E1.99999.SL.052","Corsair Mint Investments SRL","BARBADOS"
"X5GLEZ.99999.SL.052","COPPERBEECH INVESTMENTS LIMITED","BARBADOS"
"7IA6S6.99999.SL.052","Estrella International Inc.","BARBADOS"
"IPK61H.99999.SL.052","Bottlers United Co-op Credit Union Ltd","BARBADOS"
"3T07MX.99999.SL.052","Continental Bank Corp","BARBADOS"
"XNB87W.00006.ME.052","CLICO Balanced Fund","BARBADOS"
"V608FN.99999.SL.052","BET CO-OPERATIVE CREDIT UNION LIMITED","BARBADOS"
"KTCHPK.00003.ME.044","Farah Capital Limited","BAHAMAS"
"ZTW05A.99999.SL.044","RLS Group Ltd.","BAHAMAS"
"07XFQK.99999.SL.044","Camburi Global Fund Ltd.","BAHAMAS"
"XB6MVW.99999.SL.044","PRIMUS WORLDWIDE LTD","BAHAMAS"
"QR822Z.99999.SL.044","PLOTIO GLOBAL FINANCIAL LIMITED","BAHAMAS"
"4K9YK6.99999.SL.044","Pectoris Limited","BAHAMAS"
"UMDW7W.99999.SL.044","SPA Global Fund Ltd.,SAC","BAHAMAS"
"5YQL58.99999.SL.044","Sovereign Liquidity Fund, Ltd.","BAHAMAS"
"5BSWMC.99999.SL.044","TFO OKT ENHANCED INCOME FUND II LDC","BAHAMAS"
"AEDSNY.99999.SL.044","Sunset Holdings II Ltd","BAHAMAS"
"TJN2GP.99999.SL.044","ALMENDRALES LTD","BAHAMAS"
"Z01DCT.99999.SL.044","TIMBALDA FUND LTD.","BAHAMAS"
"YF95DP.99999.SL.044","ROW FUND LIMITED","BAHAMAS"
"0G94EE.99999.SL.044","BankPro Limited","BAHAMAS"
"2MC9HP.99999.SL.044","Envision Special Fund Ltd.","BAHAMAS"
"TD8BGK.99999.SL.044","Caravel NT Fund Ltd.","BAHAMAS"
"HFKM1G.99999.SL.044","Soellingen Holdings Corp","BAHAMAS"
"3DA6VK.99999.SL.044","Protection Income Investments Fund Ltd.","BAHAMAS"
"N87WDR.99999.SL.044","Sterling Bank & Trust Limited","BAHAMAS"
"IWMSK1.99999.SL.060","Oakley Capital Founder Member II L.P.","BERMUDA"
"RED84B.99999.SL.060","Oakley Capital Private Equity II-C L.P.","BERMUDA"
"IRFCI8.99999.SL.060","BIF III Phoenix Aggregator LP","BERMUDA"
"R6PBFG.99999.SL.060","QFI RISK SOLUTIONS (SAC), LTD","BERMUDA"
"FXJ5E8.99999.SL.060","PAWECO III TRUST","BERMUDA"
"DJGFJX.99999.SL.060","New Mountain Guardian IV Income Rated  Feeder II, Ltd.","BERMUDA"
"4MM6H0.99999.SL.060","BGTF NR CARBON INVESTORS AIV LP","BERMUDA"
"36T0T5.99999.SL.060","General Atlantic BnZ Companion Fund (Bermuda) AIV, L.P.","BERMUDA"
"627LIS.99999.SL.060","Frigga, Ltd.","BERMUDA"
"JCNNBD.99999.SL.060","Marilla Capital-2022-1","BERMUDA"
"G1KVEY.99999.SL.060","TONY (Bermuda) Limited","BERMUDA"
"LXPY94.99999.SL.060","Ellisfield (Bermuda) Limited","BERMUDA"
"2TY6D5.99999.SL.060","PROfounders Capital L.P.","BERMUDA"
"D5SC4S.99999.SL.060","OCPE III Master L.P.","BERMUDA"
"1R8X05.99999.SL.060","Oakley EkoBer Limited","BERMUDA"
"41DK0I.99999.SL.060","Oakley Capital III FM GP Limited","BERMUDA"
"NMZEHM.99999.SL.060","Oakley Capital III Limited","BERMUDA"
"YWXT7K.99999.SL.060","Oakley Capital Private Equity III-A L.P.","BERMUDA"
"J7HAGV.99999.SL.060","Oakley Capital Management (Bermuda) Limited","BERMUDA"
"0TSQC9.99999.SL.060","GAPCO V (L) Blocker - Class K, Ltd","BERMUDA"
"V81LBE.99999.SL.060","Willow Flute Subsidiary I, Ltd.","BERMUDA"
"BPASPM.99999.SL.060","PG3 Litigation Finance Fund Ltd. - PG3 Litigation Finance Sub-Fund 2024","BERMUDA"
"VZC5J0.99999.SL.060","Bauhinia Strategic Fund Ltd","BERMUDA"
"UQVF61.99999.SL.060","Damoco (Bermuda) Limited","BERMUDA"
"NZI3BQ.99999.SL.060","Oakley Facile (Bermuda) Limited","BERMUDA"
"2HBQMX.99999.SL.060","General Atlantic (HG) Coinvest, L.P","BERMUDA"
"UJ0TAK.99999.SL.060","FourRivers Investment Limited","BERMUDA"
"P6A6N4.99999.SL.060","Blackstone CSP-LP QBT2","BERMUDA"
"DLAEMS.99999.SL.060","WFMS (Offshore HoldCo-XI) Ltd.","BERMUDA"
"NPSR80.99999.SL.060","WFMS (Offshore HoldCo-XII) Ltd.","BERMUDA"
"XP6HDD.99999.SL.060","Puerto Rico Parametric Re Ltd","BERMUDA"
"1HLCYW.99999.SL.060","Ivy Peak Investment Holdco BDA II LLC","BERMUDA"
"DW0FV4.99999.SL.060","C3 Fund I ISA","BERMUDA"
"PL621G.99999.SL.060","Hyundaicard Funding XV Limited","BERMUDA"
"MJDL9Y.99999.SL.060","Symphony CLO 39, Ltd.","BERMUDA"
"RGZH34.99999.SL.060","Vesttoo Partners 101, LP","BERMUDA"
"SLZW35.99999.SL.060","Bellemeade Re 2020-3 Ltd.","BERMUDA"
"X2KKLG.99999.SL.060","OHA Credit Funding 15, Ltd.","BERMUDA"
"8Z2N7U.99999.SL.060","Sanders Re III Segregated Account 2022-1","BERMUDA"
"TWFULL.99999.SL.060","BSREP V Bermuda GP of GP Limited","BERMUDA"
"6WAYXY.99999.SL.060","Home Re 2020-1 Ltd.","BERMUDA"
"CRC2MW.00013.ME.060","Orbis Japan Equity GP Limited","BERMUDA"
"QYEM6W.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-5","BERMUDA"
"K4QU72.99999.SL.060","Versutus Ltd., acting for and on behalf of its Versutus Series 2018 Account A-6","BERMUDA"
"6DJJ4I.99999.SL.060","General Atlantic BnZ Offshore Co-Invest (Bermuda), L.P","BERMUDA"
"8SYA8Q.99999.SL.060","GA Atlas GP, L.P.","BERMUDA"
"L6C43G.99999.SL.060","Symphony CLO 34-PS, Ltd.","BERMUDA"
"4800C9.99999.SL.044","Sol RE Institutional Ltd.","BAHAMAS"
"1ISE0X.99999.SL.044","Zane Financial Ltd.","BAHAMAS"
"N9ZW4U.99999.SL.044","Strategic Portfolio Management (Bahamas) Ltd.","BAHAMAS"
"9B9ARR.99999.SL.044","Santa Marta Inv. Arbitrage Fund Ltd.","BAHAMAS"
"FS2MVZ.99999.SL.044","SAM Fixed Income Opportunity Fund Ltd.","BAHAMAS"
"31LCF7.99999.SL.044","The Yakin Foundation","BAHAMAS"
"NPXRZU.99999.SL.044","Acetop Global Markets Limited","BAHAMAS"
"NXGDKL.99999.SL.044","Pepperstone Markets Limited","BAHAMAS"
"DT3GLH.99999.SL.044","Horizon Quartz Capital Ltd.","BAHAMAS"
"Z9124X.99999.SL.044","Erzberg Fund Limited","BAHAMAS"
"R7T3NC.99999.SL.044","Agiliro Investments Ltd.","BAHAMAS"
"CYHLBU.99999.SL.044","TFO ADV GPE VIII-G FUND LDC","BAHAMAS"
"4KTIFU.99999.SL.044","TFO CIP VII FUND LDC","BAHAMAS"
"W3X03A.99999.SL.044","Polaris Investment Holdings Ltd.","BAHAMAS"
"JNYDF0.99999.SL.044","Allium Investments Ltd.","BAHAMAS"
"ZGIYU9.99999.SL.044","Grata PTC Limited","BAHAMAS"
"CRW037.00000.SP.044","Heritage Corporate Services Limited","BAHAMAS"
"0YTPFK.99999.SL.044","BRITANNIA MULTI-ASSET FUND LTD","BAHAMAS"
"S2DECV.99999.SL.044","Oportunidad Global Fund Limited, SAC","BAHAMAS"
"PAREA6.99999.SL.044","TARPON U.S. EQUITIES LIMITED","BAHAMAS"
"QZLDK2.99999.SL.044","CCCHHS HOLDING LIMITED","BAHAMAS"
"NX8U5D.99999.SL.044","WHITEDOVE INVESTMENT TRADERS INC.","BAHAMAS"
"BNV9GC.99999.SL.044","MAAT Investments Inc.","BAHAMAS"
"C7K3R7.99999.SL.044","Passerine at Abaco Holdings Ltd.","BAHAMAS"
"U5EVZV.99999.SL.044","Fondo Mutuo BTG Pactual Renta Internacional Bahamas Fund LTD SAC","BAHAMAS"
"XIC0FE.99999.SL.044","Evolution Investment Fund Ltd","BAHAMAS"
"B1QGSC.99999.SL.044","Alliance Investment Management Limited","BAHAMAS"
"SNTK4D.99999.SL.044","414 QTR FUND ICON","BAHAMAS"
"UVMUB5.99999.SL.044","C6 Fund Ltd.","BAHAMAS"
"C67HH3.99999.SL.044","Telegram Convertible Bond Fund Ltd.","BAHAMAS"
"3KDDBP.99999.SL.044","Jowens Fund Ltd.","BAHAMAS"
"IVHZHD.99999.SL.044","MFG OVERSEAS LTD.","BAHAMAS"
"J4LW73.99999.SL.044","Tinacre Holdings Limited","BAHAMAS"
"UAIITT.00000.SP.044","Equity Investment Funds Services Ltd.","BAHAMAS"
"I8KW6F.99999.SL.044","Latam Parc Opportunity Fund Ltd.","BAHAMAS"
"YIL3U7.99999.SL.044","The Synergy Fund Ltd.","BAHAMAS"
"S44ASV.99999.SL.044","Amber Fund Limited","BAHAMAS"
"6Z61JQ.99999.SL.044","Windlesheim Management LDC","BAHAMAS"
"ZB726Y.00000.SP.044","MMG MANAGEMENT CORP.","BAHAMAS"
"F82ZRE.99999.SL.044","Cronos Insurance Ltd.","BAHAMAS"
"364W91.99999.SL.044","TMB3 Fund Overseas Ltd.","BAHAMAS"
"Z5YSB3.99999.SL.044","Leno Corporate Services Limited","BAHAMAS"
"F8MTP4.99999.SL.044","BAUNATAL CORPORATION","BAHAMAS"
"P2ZGDB.99999.SL.044","CDCM Fund Limited","BAHAMAS"
"NV3PGN.99999.SL.044","Interocean Fund Ltd","BAHAMAS"
"2PEXEZ.99999.SL.060","W-Azure II WFMS Ltd.","BERMUDA"
"E8Y762.99999.SL.060","GA QI Holding L.P.","BERMUDA"
"K6CP8D.00062.ME.060","Invesco Investments (Bermuda) Ltd.","BERMUDA"
"K6CP8D.00063.ME.060","Invesco Asset Management Bermuda Limited","BERMUDA"
"83K4DX.99999.SL.060","Brookfield Strategic Real Estate Partners IV-D Fluorite AIV L.P.","BERMUDA"
"0XXVT7.99999.SL.060","General Atlantic Partners (Bermuda) CDS, L.P.","BERMUDA"
"ZDQY1I.99999.SL.060","KPFI ASE VI LLC","BERMUDA"
"ZHM69Q.99999.SL.060","Bellemeade Re 2022-2 Ltd.","BERMUDA"
"RXCIUM.99999.SL.060","Red Fox Limited","BERMUDA"
"XKS0TE.99999.SL.060","Aurum Hypernova Fund","BERMUDA"
"T88XKZ.99999.SL.060","BREF PARADISE GP LIMITED","BERMUDA"
"K2664M.99999.SL.060","AltFi Capital Holdings Ltd.","BERMUDA"
"Y3KY4N.99999.SL.060","IP Lending IV, Ltd.","BERMUDA"
"ME8M5J.99999.SL.060","Bellemeade Re 2021-3 Ltd.","BERMUDA"
"AA91VM.99999.SL.060","Leman Management Limited","BERMUDA"
"LZ8NZ9.99999.SL.060","AltFi Capital Opportunities Ltd.","BERMUDA"
"LYYGPJ.99999.SL.060","GA Atlas QA Exit, L.P.","BERMUDA"
"48AS8G.99999.SL.060","GA Atlas QA Holding, L.P","BERMUDA"
"6C2S4Q.99999.SL.060","General Atlantic BNZ GP, LP","BERMUDA"
"JPU2W9.99999.SL.060","GAIP 2023 UDFI Feeder, LP","BERMUDA"
"654ZI7.99999.SL.060","Tikehau US CLO II, Ltd.","BERMUDA"
"7MLA61.99999.SL.060","WAYS Feeder Shari'a LLC","BERMUDA"
"RUYVWF.99999.SL.060","GAPCO Atlas HM, L.P.","BERMUDA"
"SIMVIW.99999.SL.044","WG Capital Ltd.","BAHAMAS"
"6G6ITM.99999.SL.060","Whitehorn Alternative Asset Fund Ltd","BERMUDA"
"C6Q3D4.99999.SL.060","BIF IV PRC Aggregator LP","BERMUDA"
"XTJHEQ.99999.SL.060","BID III (Bermuda) Finco II Ltd","BERMUDA"
"PP0TM3.99999.SL.060","IP Lending XI, Ltd.","BERMUDA"
"EGPNFA.99999.SL.060","Cadenza Re Limited","BERMUDA"
"NFV1D1.99999.SL.060","OHA Credit Funding 14, Ltd.","BERMUDA"
"SRXHP4.99999.SL.060","BGTF AUS I Moonlight AIV LP","BERMUDA"
"21HEVY.99999.SL.060","BGTF AUS II Moonlight AIV LP","BERMUDA"
"4KQ7PK.99999.SL.060","PFP 2023-10, Ltd.","BERMUDA"
"EP9H5Y.99999.SL.060","Hana Card 2022-1 International Ltd.","BERMUDA"
"0T5994.00060.ME.060","AIG GI Fund Holdings Ltd","BERMUDA"
"5NYPU4.99999.SL.060","OHA Credit Funding 13, Ltd.","BERMUDA"
"QKPPGU.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-B GALLIUM AIV L.P.","BERMUDA"
"KFHD5K.99999.SL.060","BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-D GALLIUM AIV L.P.","BERMUDA"
"17N7S4.99999.SL.060","HIX Alpha Strategies Fund Limited","BERMUDA"
"E7Q2SY.99999.SL.060","Aeolus Re Ltd. - Bellcast Segregated Account","BERMUDA"
"QNJ81F.99999.SL.060","Frontier Securitization XXXVI Limited","BERMUDA"
"B301QB.99999.SL.060","B3456781 LP","BERMUDA"
"2CPHNB.99999.SL.060","Pandrosion Re Ltd.","BERMUDA"
"040D57.99999.SL.060","Kilimanjaro III Re Limited","BERMUDA"
"E2CKDR.00025.ME.060","CMC Markets Bermuda Limited","BERMUDA"
"VCYCNQ.99999.SL.060","Oxford Gate (Bermuda), LLC","BERMUDA"
"0YAZQD.99999.SL.060","General Atlantic (SPV) GP (Bermuda), LLC","BERMUDA"
"QVIC5Z.99999.SL.060","Papillon Heuristics ISA","BERMUDA"
"SZUBRJ.99999.SL.060","Home Re 2019-1 Ltd.","BERMUDA"
"ADAPF9.99999.SL.060","WSI IV GP LP","BERMUDA"
"N6AJB2.99999.SL.060","GSO Broome Street LLC","BERMUDA"
"IXP2WV.00003.ME.060","Genesis Global Markets Limited","BERMUDA"
"IXP2WV.00004.ME.060","Genesis Bermuda Holdco Limited","BERMUDA"
"WZPYQQ.99999.SL.060","Blackstone CSP-OS MCRO Fund","BERMUDA"
"0RV50H.99999.SL.060","Vescor Bay, L.P.","BERMUDA"
"6GJ0LG.99999.SL.060","Arrow Global Opportunities Fund Limited","BERMUDA"
"7FKLZT.99999.SL.060","BIF V Bermuda GP Limited","BERMUDA"
"35AZBZ.99999.SL.060","Arcanum Emerging Technologies Fund II (Offshore) ISA","BERMUDA"
"WXNCJR.99999.SL.060","Blackstone CSP-MST ORN Fund","BERMUDA"
"NEPEPN.99999.SL.060","Blackstone CSP-MST EQTY Fund","BERMUDA"
"K18YBJ.99999.SL.060","Blackstone CSP-MST CRDT Fund","BERMUDA"
"54D550.99999.SL.060","GAPCO III (L) Blocker - Class K, Ltd","BERMUDA"
"5XDD6X.99999.SL.060","Brookfield Strategic Real Estate Partners V-C Lithium AIV L.P.","BERMUDA"
"BB8LQ6.99999.SL.060","GAPCO V (L) Blocker - Class T, Ltd","BERMUDA"
"ZP11H8.99999.SL.060","General Atlantic Sirius (Bermuda) L.P.","BERMUDA"
"Z9GQNM.99999.SL.060","Number Group Alpha Fund ISA","BERMUDA"
"DWHPUB.99999.SL.060","Number Group Alpha Fund (Offshore) ISA","BERMUDA"
"6310Y5.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Kyanite AIV L.P.","BERMUDA"
"AN9ZPJ.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Kyanite AIV L.P.","BERMUDA"
"WLJ1J3.99999.SL.060","Brookfield Strategic Real Estate Partners IV-B Fluorite AIV L.P.","BERMUDA"
"9C88X6.99999.SL.060","BIP BIF V TH Global Holdings AIV 3 LP","BERMUDA"
"E72VD6.99999.SL.060","G I Capital Limited","BERMUDA"
"ND6S5R.99999.SL.060","IP Lending IX, Ltd.","BERMUDA"
"XX5QSF.99999.SL.060","BID III Bermuda EUR Finco Ltd","BERMUDA"
"4EREJD.99999.SL.060","GAPCO CDA (L) BLOCKER - Class K, Ltd","BERMUDA"
"I2500I.99999.SL.060","GAPCO CDA (L) BLOCKER - Class N, Ltd","BERMUDA"
"0A5TY2.99999.SL.060","GAPCO CDA (L) BLOCKER - Class P, Ltd","BERMUDA"
"MHNF84.99999.SL.060","HSCM Bermuda Special Opportunities Fund Ltd.","BERMUDA"
"YL9GR2.99999.SL.060","WAYS Feeder Fund LP","BERMUDA"
"MVKQ5Y.99999.SL.044","TNA Fund, SAC - Low Vol Quarterly Segregated Portfolio","BAHAMAS"
"SIS3YK.99999.SL.044","Hampton Management Ltd","BAHAMAS"
"X43I24.99999.SL.044","New Providence Life Insurance Company Limited","BAHAMAS"
"G6CADL.00062.ME.044","ROYAL BANK OF CANADA TRUST COMPANY (BAHAMAS) LIMITED","BAHAMAS"
"MSEWJ3.99999.SL.044","Global Private Portfolio Management","BAHAMAS"
"GGPWVP.99999.SL.044","Dar Al Maal Al Islami Trust","BAHAMAS"
"I27CRY.00001.ME.044","Deltec Investment Advisers Limited","BAHAMAS"
"9YAHSY.99999.SL.044","Oregano Limited","BAHAMAS"
"0CPLZJ.99999.SL.044","Alpine Group Invest S.A.","BAHAMAS"
"SU5XLE.99999.SL.076","TROYES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"XTQMDX.99999.SL.076","CEA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"0PWKMP.99999.SL.076","ATLAS 17 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"L6QS5M.99999.SL.076","AMARILIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"ISJXPJ.99999.SL.076","PDP INVESTMENT FUND FII RESPONSABILIDADE LIMITADA","BRAZIL"
"7JX321.99999.SL.076","POLIGONO MASTER QUALI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"AFQIML.00000.SP.060","Mayflower Management Services Bermuda Li","BERMUDA"
"P7LIKM.99999.SL.060","StarVest Dislocation V GP Ltd.","BERMUDA"
"612VAW.99999.SL.060","Windmill I Re Ltd","BERMUDA"
"XGST11.99999.SL.060","GEC Capital Group III LP","BERMUDA"
"KVP2M7.99999.SL.060","Drake Private Trust Company Limited","BERMUDA"
"43JLEB.99999.SL.060","Oaktown Re Ltd.","BERMUDA"
"4XR3NW.99999.SL.060","Lionstone Fund, Ltd.","BERMUDA"
"VDZCB4.99999.SL.060","GEOVERA INSURANCE HOLDINGS, LTD.","BERMUDA"
"E1Z09C.99999.SL.060","CK Holdings Ltd.","BERMUDA"
"TWRFIT.99999.SL.060","Trinity Private Trust Company Ltd.","BERMUDA"
"P4X8YI.99999.SL.060","The China 'A' Share Fund Limited","BERMUDA"
"4GVI1K.99999.SL.060","Capital Z Investment Partners II, LP","BERMUDA"
"S7GCAZ.00010.ME.060","Burnaby Special Funds SAC Ltd","BERMUDA"
"X8GCX8.00001.ME.060","StarVest Dislocation Sub-Fund II Ltd.","BERMUDA"
"9DLQFA.99999.SL.060","South Africa Alpha Capital Management Limited","BERMUDA"
"WICQQ7.99999.SL.060","Man AHL Diversified Futures Ltd","BERMUDA"
"G0EYYL.99999.SL.060","Shemyr Trust","BERMUDA"
"BDD07E.00000.LE.060","Prince Street DigDec Fund Ltd","BERMUDA"
"CMY8KR.99999.SL.060","Gleneagles Investment Fund Limited","BERMUDA"
"67ZX7I.00000.LE.060","Man International Opportunities Limited","BERMUDA"
"Z7HAGD.99999.SL.060","Allan Gray Africa Ex-SA Equity Fund Ltd","BERMUDA"
"Q5DB8L.99999.SL.060","WSI Companion Fund I Ltd","BERMUDA"
"U9873Y.99999.SL.060","EPE Special Opportunities Ltd","BERMUDA"
"813MIX.99999.SL.060","Limestone Re Ltd.","BERMUDA"
"3YSBF2.99999.SL.060","Wafra Venture Master Fund I LP","BERMUDA"
"SHQT66.99999.SL.060","Agroinvest General Partner Ltd","BERMUDA"
"QPKG37.99999.SL.060","STARVEST DISLOCATION FUND IV LTD. - SAC I","BERMUDA"
"7AFB26.00001.ME.060","WAFRA SELECT CAPITAL MASTER LP","BERMUDA"
"UB4U40.99999.SL.060","AIG Life of Bermuda, Ltd.","BERMUDA"
"T6EIMN.99999.SL.060","Top Layer Reinsurance Ltd.","BERMUDA"
"YEU7XY.99999.SL.060","Arche Master Fund LP","BERMUDA"
"I9QJ59.00003.ME.060","Renaissance Investment Holdings II Ltd.","BERMUDA"
"DC89ZK.99999.SL.060","White Valleys Private Trustee Company Ltd.","BERMUDA"
"ICQNLQ.99999.SL.060","EQC AGRIFUND LTD.","BERMUDA"
"TGBZ20.99999.SL.060","Wafra Financial & Management Services Ltd.","BERMUDA"
"3HZZW6.00000.SP.060","Rothbury Fiduciary Limited","BERMUDA"
"UUQC69.99999.SL.060","Renaissance Institutional Diversified Global Equities Offshore Fund L.P.","BERMUDA"
"IPHU3G.99999.SL.060","DSF Diversified Strategies Fund Ltd.","BERMUDA"
"4VF345.99999.SL.060","Frisco Limited","BERMUDA"
"0F8CS3.00001.ME.060","BF&M Life Insurance Company Limited","BERMUDA"
"7N8HAI.99999.SL.060","GL Event and Special Situations Fund, Ltd.","BERMUDA"
"L9XA1N.99999.SL.060","Welton Capital Markets Fund Ltd.","BERMUDA"
"K3LXDL.00000.LE.060","StarVest Fixed Income Plus Fund Ltd.","BERMUDA"
"XAYD4U.99999.SL.060","Loma Reinsurance Bermuda Ltd.","BERMUDA"
"9L1XSC.99999.SL.060","Hamilton Fund Ltd.","BERMUDA"
"3IN57F.99999.SL.060","New Green Trust fbo Emily","BERMUDA"
"YGRMU6.99999.SL.060","Dockpar 2007, L.P.","BERMUDA"
"2KSLZY.00000.SP.060","Trinity Fiduciary Ltd.","BERMUDA"
"5JMZV6.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #2","BERMUDA"
"P2R8CY.99999.SL.060","Spy International Holdings Limited","BERMUDA"
"U69LA7.99999.SL.060","Folio Private Trust Company Limited","BERMUDA"
"Q06YIV.99999.SL.060","Movida Partners G.P.","BERMUDA"
"BFVZI3.00000.SP.060","Kattegat Private Trustees (Bermuda)Limited","BERMUDA"
"NXUTG8.00037.ME.060","Citigroup Securities SVCs Bermuda LTD","BERMUDA"
"3GCNT8.00001.ME.060","Westchester Capital Master Trust","BERMUDA"
"70PENK.00001.ME.060","Crown Global Holdings Ltd.","BERMUDA"
"3U8933.99999.SL.060","Pergo Company Limited","BERMUDA"
"5N4VFP.99999.SL.060","Hamilton Private Trust Company Limited","BERMUDA"
"E845HU.99999.SL.136","Gaocheng Incentive Fund II, L.P.","CAYMAN ISLANDS"
"7HAL17.99999.SL.136","Gaocheng Partnership II, L.P.","CAYMAN ISLANDS"
"4IGTF2.99999.SL.136","Blackstone Credit Hibiscus Fund LP","CAYMAN ISLANDS"
"T8BZ2S.99999.SL.136","Blackstone Credit Hibiscus Feeder Fund LP","CAYMAN ISLANDS"
"KGGEQR.99999.SL.136","MC VENTURES PRINCIPALS NON-US POOLER, LP","CAYMAN ISLANDS"
"XNDCXQ.00000.LE.136","LYPTUS CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"YD822V.99999.SL.136","Touchstone Ventures Fund 2 LP","CAYMAN ISLANDS"
"BRMQV6.99999.SL.136","Blackstone Dislocation SPV (Cayman) (A) L.P.","CAYMAN ISLANDS"
"B81BV2.99999.SL.136","SINOIF Global Sunrise Segregated Portfolio Company-Delson Investment Segregated Portfolio","CAYMAN ISLANDS"
"13PQ65.99999.SL.136","GT Partners - Lone Cypress Offshore Fund, LP","CAYMAN ISLANDS"
"HSFL1B.99999.SL.136","GFG USLP Management Co.","CAYMAN ISLANDS"
"VSUQ50.99999.SL.136","Lapam Biotech Fund I, L.P.","CAYMAN ISLANDS"
"5UR4YT.99999.SL.136","Apollo European Principal Finance Fund IV (Dollar A), L.P.","CAYMAN ISLANDS"
"37FW15.99999.SL.136","ERUDITE (CAYMAN) LIMITED","CAYMAN ISLANDS"
"WYDKMU.99999.SL.136","KKR NNN Aggregator L.P.","CAYMAN ISLANDS"
"37UZP4.00005.ME.136","Global Absolute Return Fund SP","CAYMAN ISLANDS"
"VBNXUC.99999.SL.136","AB Capital Fund II L.P.","CAYMAN ISLANDS"
"UKX2BA.99999.SL.136","Makers Web3 Fund I Special LP","CAYMAN ISLANDS"
"S5R9YQ.99999.SL.136","Ripple Effect Energy and Mobility Liquid Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"MLKASI.99999.SL.136","HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.","CAYMAN ISLANDS"
"T8SFC3.99999.SL.136","Flute Investments Ltd.","CAYMAN ISLANDS"
"G30LUS.99999.SL.136","The Vintage Sub-Trust","CAYMAN ISLANDS"
"BDXXGP.99999.SL.136","TI Platform Fund III Cayman, L.P.","CAYMAN ISLANDS"
"F72AF6.99999.SL.136","Capra Credit CLO Opportunities Fund, L.P.","CAYMAN ISLANDS"
"RK73QZ.99999.SL.136","Keva Investments IV (SPV A) Ltd.","CAYMAN ISLANDS"
"H9XSZW.99999.SL.136","Trestles CLO V, Ltd.","CAYMAN ISLANDS"
"0EB6NY.99999.SL.136","BXG Tulip Holdings (CYM) L.P.","CAYMAN ISLANDS"
"07LC0L.99999.SL.136","18 Salisbury Asian Special Situations Feeder Fund","CAYMAN ISLANDS"
"03NYEX.99999.SL.136","Gaw Core Plus SMA II, L.P.","CAYMAN ISLANDS"
"VQHGJM.99999.SL.136","Leatherback Investments Limited","CAYMAN ISLANDS"
"NZGA4K.99999.SL.136","BXINFRA US Aggregator (E) (CYM) L.P.","CAYMAN ISLANDS"
"FEL9GP.99999.SL.136","SP Ireland Investors Feeder (Offshore) L.P.","CAYMAN ISLANDS"
"GEWR5I.00008.ME.136","FML Investments Long Term Growth SP","CAYMAN ISLANDS"
"IF4JEN.99999.SL.136","GoldenTree Private Credit Master Fund II (A) UL LP","CAYMAN ISLANDS"
"ZYLAC8.99999.SL.136","Apollo Colt Partnership, L.P.","CAYMAN ISLANDS"
"ZLA5DX.99999.SL.136","CDF Holdings (KY), L.P.","CAYMAN ISLANDS"
"GGNYGU.99999.SL.136","EverYi Capital Asia Fund III, L.P.","CAYMAN ISLANDS"
"TVQQ9T.99999.SL.136","Volt Opportunities Fund III GP, L.P.","CAYMAN ISLANDS"
"60BZE4.99999.SL.136","Waterfall Residential Credit Opportunity Master Fund I, LP","CAYMAN ISLANDS"
"MYXHC9.99999.SL.136","AAGS S3, L.P.","CAYMAN ISLANDS"
"Y85K7Y.99999.SL.136","GW Capital Fund I LP","CAYMAN ISLANDS"
"M6K14W.99999.SL.136","GW Capital Fund II LP","CAYMAN ISLANDS"
"ILGXTW.99999.SL.136","FCOI II SS 2023, Ltd.","CAYMAN ISLANDS"
"LY72TV.99999.SL.136","Gamma China Focus SPC-Gamma China Focus 1 SP","CAYMAN ISLANDS"
"12FKQH.00017.ME.136","NANHUA FUND SPC - China Opportunity One Segregated Portfolio","CAYMAN ISLANDS"
"SWP97H.99999.SL.136","Elliott CIC 2 Intermediate B L.P.","CAYMAN ISLANDS"
"NMSKCR.99999.SL.136","Elliott CIC 2 Intermediate C L.P.","CAYMAN ISLANDS"
"G5HNF6.99999.SL.136","Hyfinity Biohealth Fund L.P.","CAYMAN ISLANDS"
"HJRCDG.99999.SL.136","Wellfleet CLO 2024-2, Ltd.","CAYMAN ISLANDS"
"1XHSYK.99999.SL.136","MSA China Venture Fund III GP LLC","CAYMAN ISLANDS"
"Q3LLNF.99999.SL.136","RUBICON Technology Partners L.P.","CAYMAN ISLANDS"
"1CF4AR.99999.SL.136","RUBICON Technology Partners II GP L.L.C.","CAYMAN ISLANDS"
"YI9GRF.99999.SL.136","AIOF II Njord (FC3), L.P.","CAYMAN ISLANDS"
"F9UMKC.99999.SL.136","AIOF II Njord (FC4), L.P.","CAYMAN ISLANDS"
"JAI3XI.99999.SL.136","Apollo Asia Real Estate AAC Advisors II, L.P.","CAYMAN ISLANDS"
"CD4SG5.99999.SL.136","Apollo Infrastructure Opportunities Fund II (Lux AIV II), L.P.","CAYMAN ISLANDS"
"E1TR20.99999.SL.136","Apollo Executive Carry VII (NR APO DC), L.P.","CAYMAN ISLANDS"
"B6BXX8.99999.SL.136","Sone Capital Offshore, LP","CAYMAN ISLANDS"
"UAM0VV.99999.SL.136","HongShan Infrastructure I Feeder Fund, L.P.","CAYMAN ISLANDS"
"X31AC9.99999.SL.136","Rockford Tower CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"QT362J.99999.SL.136","APH Cubs LP","CAYMAN ISLANDS"
"JW2H0B.99999.SL.136","CHINA VENTURES HYBRID I SLP, L.P.","CAYMAN ISLANDS"
"44BUHX.99999.SL.136","GIP CAPS II Holding 1 (BN Offshore), L.P.","CAYMAN ISLANDS"
"E41I0A.99999.SL.136","Cayman Emerging Manager Platform SPC - Almace Global Volatility Fund SP","CAYMAN ISLANDS"
"ERZKJM.99999.SL.136","China Special Opportunity Fund SPC - CSOF-PILOT SP","CAYMAN ISLANDS"
"W9KQBZ.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 7","CAYMAN ISLANDS"
"XGUPCP.99999.SL.136","HGD Holdings II (Cayman) Limited","CAYMAN ISLANDS"
"VXV283.99999.SL.136","Longreach Management Corporation Cayman 4 - TCIF","CAYMAN ISLANDS"
"6X2A0P.99999.SL.136","Rockaway Blockchain Fund II, L.P.","CAYMAN ISLANDS"
"761AHV.99999.SL.136","DB Arrow Asia Holdings, LP","CAYMAN ISLANDS"
"NZIJNF.99999.SL.136","Stone Ridge Opportunities Fund LP","CAYMAN ISLANDS"
"5LGA1R.99999.SL.136","Stone Ridge Opportunities Fund Feeder LP","CAYMAN ISLANDS"
"D0194D.99999.SL.136","WISDOM SPC","CAYMAN ISLANDS"
"M2B9AP.99999.SL.136","New Harvest Wealth Structured Solutions Limited","CAYMAN ISLANDS"
"TBJCHX.99999.SL.136","Blackstone Dislocation Fund Cayman (A) L.P.","CAYMAN ISLANDS"
"CZDEWJ.99999.SL.136","BCP Peacock Aggregator (CYM) L.P","CAYMAN ISLANDS"
"7QWMSP.99999.SL.136","Silverstripe Fund I LP","CAYMAN ISLANDS"
"AWL4RU.99999.SL.136","Nanshee Advance Capitalink Ltd","CAYMAN ISLANDS"
"ZL87E0.99999.SL.136","Lapis Fund SPC - Enhanced Return SP3","CAYMAN ISLANDS"
"3CR1JV.99999.SL.136","HL Environment Fund LP","CAYMAN ISLANDS"
"9Z9YIT.99999.SL.136","AI Louvre (Cayman) Limited","CAYMAN ISLANDS"
"7BB2VR.99999.SL.136","Craft Ventures Growth Feeder II, L.P","CAYMAN ISLANDS"
"CANI8C.99999.SL.136","Bornite Commodities & Industrials Offshore Fund Ltd.","CAYMAN ISLANDS"
"XI9BUG.99999.SL.136","StepStone Tactical Growth Fund IV Offshore, L.P.","CAYMAN ISLANDS"
"FPVIQQ.00000.LE.136","Kepos Carbon Evolution Fund Ltd.","CAYMAN ISLANDS"
"QGHSH7.99999.SL.136","Fidelity Global Macro Opportunities Cayman Ltd.","CAYMAN ISLANDS"
"FG3AC3.99999.SL.136","Legalist DIP Offshore Fund II, Ltd.","CAYMAN ISLANDS"
"SEX8KH.99999.SL.136","Harbert Pioneer Master Fund, Ltd.","CAYMAN ISLANDS"
"E9R7J3.99999.SL.136","JST Digital Master Fund Cayman, Ltd.","CAYMAN ISLANDS"
"2TM8HF.99999.SL.136","ARTISAN GLOBAL UNCONSTRAINED SUBSIDIARY LTD.","CAYMAN ISLANDS"
"A1UGTK.99999.SL.136","AWC Master Fund B LP","CAYMAN ISLANDS"
"1EWABE.99999.SL.136","South Africa Alpha SPC for and on behalf of the account of Fairtree Mokala Global Long Short Segregated Portfolio","CAYMAN ISLANDS"
"3K16KW.99999.SL.136","ASTRA Global Multi-Asset Fund USD SP","CAYMAN ISLANDS"
"U6C86J.99999.SL.136","Bain Capital Partners Asia V, L.P.","CAYMAN ISLANDS"
"CP7W0U.99999.SL.136","BC Asia V CTB Investors, L.P.","CAYMAN ISLANDS"
"874AD2.99999.SL.136","Nengaizuo Holdings (Cayman) Limited","CAYMAN ISLANDS"
"JE5ZED.99999.SL.136","Watling I, Limited Partnership","CAYMAN ISLANDS"
"XEA4US.99999.SL.136","Global Ecommerce Consolidation Rainforest Co-Investment Fund, L.P.","CAYMAN ISLANDS"
"IED30Y.99999.SL.136","OX7 CAV Master, LP","CAYMAN ISLANDS"
"NNPSWG.99999.SL.136","Blue Owl GP Stakes SAI Coinvest Sidecar LP","CAYMAN ISLANDS"
"F5WVQW.99999.SL.136","Healthcare and Life Sciences Buy-Out Fund","CAYMAN ISLANDS"
"2ZXEEU.00014.ME.136","POPPINTREE PARK AVIATION LTD","CAYMAN ISLANDS"
"2ZXEEU.00016.ME.136","Coolock Lane Park Aviation Ltd.","CAYMAN ISLANDS"
"NTYARH.99999.SL.136","AI-N Co-Investment Limited Partnership","CAYMAN ISLANDS"
"VZGWQE.99999.SL.136","CPREF II Feeder I Cayman - WRTN, L.P.","CAYMAN ISLANDS"
"TLGGQX.99999.SL.136","Titan Fund I SPC - Eclipse Offshore II SP","CAYMAN ISLANDS"
"UJSQJY.99999.SL.136","CCO I Credit Backed Loans Ltd.","CAYMAN ISLANDS"
"LSFNV4.99999.SL.136","Phoenix Recovery Fund","CAYMAN ISLANDS"
"LXP860.99999.SL.136","HSG Venture VIII Holdco AC, Ltd.","CAYMAN ISLANDS"
"7XH4U1.99999.SL.136","APAC Senior Acquisition Finance Fund-I Limited","CAYMAN ISLANDS"
"SZU1QA.99999.SL.136","BX Growth Fund II (Offshore), L.P.","CAYMAN ISLANDS"
"QYXB09.99999.SL.136","Barings EPLFIII (A) Cayman LLC","CAYMAN ISLANDS"
"V6X2XQ.99999.SL.136","DCP SAI Sidecar Cayman LP","CAYMAN ISLANDS"
"6G6ZEW.99999.SL.136","3720 1 Offshore Fund Ltd","CAYMAN ISLANDS"
"QPF7H7.99999.SL.136","Andromeda Master Fund Ltd","CAYMAN ISLANDS"
"G71YE6.99999.SL.136","Foresee International Fund SPC - Special Situation 1 SP","CAYMAN ISLANDS"
"KMSCSD.99999.SL.136","Sensor Fusion Investment LLC","CAYMAN ISLANDS"
"VFWQ3F.99999.SL.136","TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP","CAYMAN ISLANDS"
"CE6X2T.99999.SL.136","GOLDENTREE PRIVATE CREDIT MASTER FUND (A) LP","CAYMAN ISLANDS"
"U3JKMX.99999.SL.136","New Retail Strategic Opportunities Investments 2 Limited","CAYMAN ISLANDS"
"FD05QB.99999.SL.136","Alpha Wave Credit Carry, LP","CAYMAN ISLANDS"
"YNTHTE.99999.SL.136","GCL US Hospitality Management Co. II","CAYMAN ISLANDS"
"X25734.99999.SL.136","Blackstone CMBS Opp Offshore Sub Ltd","CAYMAN ISLANDS"
"Q2P5TY.99999.SL.136","Ravenswood Global Focus Master Fund LP","CAYMAN ISLANDS"
"CWB6PP.99999.SL.136","Soroban Long Only Equity Cayman Fund Ltd","CAYMAN ISLANDS"
"NDRD9T.99999.SL.136","Soroban Long Only Equity Intermediate Fund LP","CAYMAN ISLANDS"
"NKZKIN.99999.SL.136","Ahead Capital Partners SP","CAYMAN ISLANDS"
"Y25G8A.99999.SL.136","Davern Capital Partners Offshore Fund, LP","CAYMAN ISLANDS"
"38CDAM.99999.SL.136","Seta Participation Holdings GP, LLC","CAYMAN ISLANDS"
"YA5RK4.99999.SL.136","CCH OFFSHORE FUND SP","CAYMAN ISLANDS"
"DIEI54.99999.SL.136","WeFi Cayman Fund","CAYMAN ISLANDS"
"HMPRVZ.99999.SL.136","Elmwood CLO 21 Ltd.","CAYMAN ISLANDS"
"EYZPHT.99999.SL.136","Estuary Master Fund LP","CAYMAN ISLANDS"
"TD4FRT.99999.SL.136","B10 Canada Cayman Holdco LP","CAYMAN ISLANDS"
"HBMTEN.99999.SL.136","Atreides Arrakis Master Fund, LP","CAYMAN ISLANDS"
"H9H5WX.99999.SL.136","ASP II Offshore Feeder Fund, L.P.","CAYMAN ISLANDS"
"3UQ91E.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXI SP","CAYMAN ISLANDS"
"RRBUF8.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XXII SP","CAYMAN ISLANDS"
"EL3PB8.99999.SL.136","Century Frontier Investment SPC - Frontier Market Neutral SP","CAYMAN ISLANDS"
"77QNR1.99999.SL.136","5Y Capital Evolution Fund III Co-Investment, L.P.","CAYMAN ISLANDS"
"7UPRAK.99999.SL.136","Athena Master SP","CAYMAN ISLANDS"
"4L26AW.99999.SL.136","S9 Node, L.P.","CAYMAN ISLANDS"
"W4EIAY.00001.ME.136","Strivo Digital Income I SP","CAYMAN ISLANDS"
"AIQP68.99999.SL.136","Saratoga Holdings Ltd.","CAYMAN ISLANDS"
"HXSMVE.99999.SL.136","Orangewood Partners II (AIV), L.P.","CAYMAN ISLANDS"
"CAYCVU.99999.SL.136","KKR MIC Asia LP","CAYMAN ISLANDS"
"FGKZ3E.99999.SL.136","Arrowpoint US Feeder Fund","CAYMAN ISLANDS"
"XUW2ZS.99999.SL.136","Vantage DC Holdings, LP","CAYMAN ISLANDS"
"1TK2DF.99999.SL.136","NEA 16 XSKY (Beijing) Data Technology, Ltd.","CAYMAN ISLANDS"
"H4H054.99999.SL.136","KKR SFR FUND 2021-1 B LP","CAYMAN ISLANDS"
"MK106G.99999.SL.136","Seahedge Opportunities Fund SPC - Seahedge Asia Frontier Fund SP","CAYMAN ISLANDS"
"73T2N7.99999.SL.136","Riverwood IV GP Holdings L.P.","CAYMAN ISLANDS"
"88GQ6T.99999.SL.136","KVV Investment Fund SPC - KVV Opportunities Fund SP","CAYMAN ISLANDS"
"RH7RIR.99999.SL.136","TMPE 2022 USD Co., Ltd.","CAYMAN ISLANDS"
"FQ84NP.99999.SL.136","Sarona Global Growth Markets PE Fund 2-B LP","CAYMAN ISLANDS"
"4YF4XT.99999.SL.136","KKR Core II Holding Company (Hedge) Limited","CAYMAN ISLANDS"
"9TDT1L.99999.SL.136","Zero Age Ventures Master LP","CAYMAN ISLANDS"
"X9GK04.99999.SL.136","Zero Age Ventures Feeder LP","CAYMAN ISLANDS"
"F8ANRH.99999.SL.136","TOP Crossover I, LP","CAYMAN ISLANDS"
"0N8VTA.99999.SL.136","Global High GGrowth Opportunities Fund SPC-ABC Fund SP","CAYMAN ISLANDS"
"V77LYF.99999.SL.136","Go-Ventures II GP Limited","CAYMAN ISLANDS"
"R464NJ.99999.SL.136","Hermitage Galaxy Fund SPC - Hermitage Fund Three SP","CAYMAN ISLANDS"
"MKWL7J.00037.ME.136","Direct Investments SPC - Segregated Portfolio Cell 37","CAYMAN ISLANDS"
"XIXZTX.99999.SL.136","TILL Cayman","CAYMAN ISLANDS"
"CH9CQA.99999.SL.136","DKA Crypto Yield Master Fund, LP","CAYMAN ISLANDS"
"431EYM.99999.SL.136","NS Indigo 3 Limited","CAYMAN ISLANDS"
"MU0GWQ.99999.SL.136","NS Indigo 3 Holdings","CAYMAN ISLANDS"
"YTDMZ6.99999.SL.136","IMC Employee Co-Invest Vehicle, L.P.","CAYMAN ISLANDS"
"0ELXPR.99999.SL.136","Starlight Investment Fund SPC - Starlight Investment Fund SP 9","CAYMAN ISLANDS"
"BJ4106.99999.SL.136","MSA China Growth Fund II GP, LLC","CAYMAN ISLANDS"
"XWGSKY.99999.SL.136","RUBICON Technology Partners II L.P.","CAYMAN ISLANDS"
"QHWLJ3.99999.SL.136","RUBICON Technology Partners GP L.L.C.","CAYMAN ISLANDS"
"20615M.99999.SL.136","Brookfield Strategic Real Estate Partners Asia Pacific Thorium II AIV L.P.","CAYMAN ISLANDS"
"08X1RQ.99999.SL.136","A&Q Select SPC - A&Q Focused Alpha Opportunities","CAYMAN ISLANDS"
"V22GEX.99999.SL.136","HGC AB GROUP INVESTORS VII, LP","CAYMAN ISLANDS"
"UWQMR9.99999.SL.136","AP Berlin Co-Invest Holdings, L.P.","CAYMAN ISLANDS"
"IFNKZA.99999.SL.136","Corsair Romilly, L.P.","CAYMAN ISLANDS"
"7QNS3I.99999.SL.136","REAP Capital Fund L.P.","CAYMAN ISLANDS"
"KARTWK.99999.SL.136","BSCH Master IV Sub (VOL-GP) Ltd.","CAYMAN ISLANDS"
"VCAMWR.99999.SL.136","Fairway Coinvestment, L.P.","CAYMAN ISLANDS"
"2BDBU0.99999.SL.136","Napier Park Deep Value Credit Fund (Cayman) III LP","CAYMAN ISLANDS"
"324X8H.99999.SL.136","Strategic Partners Offshore Infrastructure III AIV B L.P.","CAYMAN ISLANDS"
"NTX487.99999.SL.136","Cutter Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"GC0E7H.99999.SL.136","Alpha Prosperity Fund SPC - Segregated Portfolio Q","CAYMAN ISLANDS"
"Y4GJN9.99999.SL.136","Warwick European Opportunities (SC) (GP) Limited","CAYMAN ISLANDS"
"4A1EUF.99999.SL.136","Elwood Capital Master Fund LP","CAYMAN ISLANDS"
"K8J2TU.99999.SL.136","Bespoke Private Strategies SPC Ltd for and obo BPS Tax-Exempt 2023 SP","CAYMAN ISLANDS"
"4X45C5.99999.SL.136","Ten Eleven Digital Capital Offshore Feeder Fund SPC-Ten Eleven Macro Unconstrained Offshore Feeder SP","CAYMAN ISLANDS"
"54W58E.99999.SL.136","Wequant Global Systematic Fund","CAYMAN ISLANDS"
"W2Z8J7.99999.SL.136","A-A SPN-9 (ASREII-ACRASP), L.P.","CAYMAN ISLANDS"
"3EHS8C.99999.SL.136","Lofoten Atlantic Strategy","CAYMAN ISLANDS"
"W8AMF0.99999.SL.136","Apollo Credit Opportunity Advisors II, L.P.","CAYMAN ISLANDS"
"MDKHTC.99999.SL.136","Apollo Credit Opportunity Advisors III LP","CAYMAN ISLANDS"
"3GBZ4B.99999.SL.136","Guardian Fixed Income Fund","CAYMAN ISLANDS"
"WSR973.99999.SL.136","CITIC CLSA Funds SPC - CITIC CLSA China A-Share Enhanced Index Fund B SP","CAYMAN ISLANDS"
"HJF8D4.99999.SL.136","MTS Ltd.","CAYMAN ISLANDS"
"TVVQDT.99999.SL.136","Pegasus Funding Ltd.","CAYMAN ISLANDS"
"HABEHA.99999.SL.136","Lodi Park CLO, Ltd.","CAYMAN ISLANDS"
"4T5A1J.99999.SL.136","Atona Impact Fund LP","CAYMAN ISLANDS"
"JQYVD8.99999.SL.136","GF China RQFII Investment Fund SPC - GF Fortune Collect Fund SP","CAYMAN ISLANDS"
"BS7Q0F.99999.SL.136","Apollo Investment Fund (EH/IH-I) IX, L.P.","CAYMAN ISLANDS"
"3CW2Z3.99999.SL.136","Galen Alpha Investments Ltd","CAYMAN ISLANDS"
"NZK6LY.99999.SL.136","Monarch Capital Partners V-A LP","CAYMAN ISLANDS"
"9LRX23.99999.SL.136","AMMC CLO 28, Limited","CAYMAN ISLANDS"
"41M3X7.99999.SL.136","Golden Record Ventures LP","CAYMAN ISLANDS"
"5UEWYM.99999.SL.136","Stone Ridge Opportunities Fund II LP","CAYMAN ISLANDS"
"PQBPLM.99999.SL.136","Insight Venture Partners (Cayman) VII (H-Seller AIP CF III), L.P.","CAYMAN ISLANDS"
"NB7GHN.99999.SL.136","eWTP Arabia Technology Innovation Fund GP I Limited","CAYMAN ISLANDS"
"HSHFHU.99999.SL.136","CPR Switzerland Advisory SPC Limited","CAYMAN ISLANDS"
"7ATANE.99999.SL.136","ALTITUDE INVESTMENTS I LIMITED","CAYMAN ISLANDS"
"DGHI7X.99999.SL.136","Elliott CIC 2 Feeder B-3 L.P.","CAYMAN ISLANDS"
"BC2YMX.00004.ME.136","LarrainVial Asset Management SPC - LV Programa De Alternativos SP","CAYMAN ISLANDS"
"H63TEP.99999.SL.136","Japan-Up Limited Partnership F2","CAYMAN ISLANDS"
"E980L3.99999.SL.136","Portfolio Advisors Secondary Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"21JCDK.99999.SL.136","BREP non-US Nucleus Aggregator L.P.","CAYMAN ISLANDS"
"DXHK3Y.99999.SL.136","Architect Capital Cayman Fund I, LP","CAYMAN ISLANDS"
"DX9NPY.99999.SL.136","Stellar Global SPC - Stellar Absolute Return Fund SP","CAYMAN ISLANDS"
"JZXW0T.99999.SL.136","AGRE U.S. Senior Living Advisors, L.P.","CAYMAN ISLANDS"
"QZGABN.99999.SL.136","AIOF II European Debt Holdings (FC 892), Ltd.","CAYMAN ISLANDS"
"4VAH3W.99999.SL.136","Apollo EPF Co-Investors IV (D), L.P.","CAYMAN ISLANDS"
"RA8ZTF.99999.SL.136","Acadian Non-U.S. Equity Extension Fund","CAYMAN ISLANDS"
"8MNU4E.99999.SL.136","RAOF AU Investment Trust","CAYMAN ISLANDS"
"Z1TB8L.99999.SL.136","MSD RCOF II TRS CAYMAN LTD","CAYMAN ISLANDS"
"27NI0H.99999.SL.136","Caishen Fund Ltd.","CAYMAN ISLANDS"
"D9NX98.99999.SL.136","SunRiver Fund SPC - Qiantang River SP II","CAYMAN ISLANDS"
"VILFGR.99999.SL.136","BDT Elevation Holdings, LP","CAYMAN ISLANDS"
"HXV6QB.99999.SL.136","Bain Capital Griffin International Master Fund Aggregator 2, L.P.","CAYMAN ISLANDS"
"B2ETII.99999.SL.136","BCPE Road2 Holdings Cayman, L.P.","CAYMAN ISLANDS"
"131K2P.99999.SL.136","Alibaba Hong Kong Entrepreneurs Fund, L.P.","CAYMAN ISLANDS"
"THZ3LK.99999.SL.136","BCPE Seminole Holdings IV, L.P.","CAYMAN ISLANDS"
"KUSA1M.00000.SP.136","FUTURE CAPITAL DISCOVERY FUND V, L.P.","CAYMAN ISLANDS"
"C5X489.99999.SL.136","Apollo Asia Real Estate AAC Fund II HedgeCo, LLC","CAYMAN ISLANDS"
"650PM3.99999.SL.136","Pluto International S.A.","CAYMAN ISLANDS"
"DAPW2X.99999.SL.136","GCM Grosvenor CIS III Single Asset Secondaries, L.P.","CAYMAN ISLANDS"
"3UTKUM.99999.SL.136","Stonepeak Magnet Feeder Fund IV (CYM) LP","CAYMAN ISLANDS"
"Z0VZ9H.99999.SL.826","Amalgamated Metal Trading Ltd","UNITED KINGDOM"
"F11FXA.99999.SL.826","Miss EM Hooper 1986 Settlement","UNITED KINGDOM"
"HA4J33.99999.SL.826","Brookmead Investments Limited","UNITED KINGDOM"
"Q5WGB0.99999.SL.826","The Lynch Family Discretionary Settlement","UNITED KINGDOM"
"3IMT3G.99999.SL.826","Mrs C Duncan Grandchildren Trust Bertie","UNITED KINGDOM"
"DMNR4S.99999.SL.826","Alison K Symington Trust","UNITED KINGDOM"
"IUH3LZ.00021.ME.826","Hargreaves Lansdown Savings (Nominees) Limited","UNITED KINGDOM"
"94CEB0.99999.SL.826","Environmental Technologies Fund LP","UNITED KINGDOM"
"TVFXP5.99999.SL.826","The Carl John Moore Personal Injury Trust","UNITED KINGDOM"
"FPS45N.00000.SP.826","R C T Gollop Settlement","UNITED KINGDOM"
"H50C8U.99999.SL.826","James Alexander's Trust","UNITED KINGDOM"
"7UR4J0.99999.SL.826","Max and Jasper Trust Fund","UNITED KINGDOM"
"AURIZ5.99999.SL.826","Joseph Wheeler Trust","UNITED KINGDOM"
"NF8L24.99999.SL.826","Queensgate Investments II GP LLP","UNITED KINGDOM"
"US01EI.99999.SL.826","Baroness Carnegy Tr 1969","UNITED KINGDOM"
"5HCSJH.00015.ME.826","Abingworth Bioventures III Executives LP","UNITED KINGDOM"
"TWFV1U.99999.SL.826","P Owens Brackett Marriage Settlement","UNITED KINGDOM"
"THRERY.99999.SL.826","JD Morgan Settlement","UNITED KINGDOM"
"0RILSC.99999.SL.826","AFH Independent Financial Services Limited","UNITED KINGDOM"
"W432IM.99999.SL.826","Hugh Jones Trust Corporation Limited","UNITED KINGDOM"
"J03U5R.99999.SL.826","Elliot Family Discretionary Settlement No 1","UNITED KINGDOM"
"KKMVNN.99999.SL.826","Magherana Trustees Limited","UNITED KINGDOM"
"BAUNBG.99999.SL.826","Mrs Redding 1995 Discretionary Settlement","UNITED KINGDOM"
"AZX085.99999.SL.826","SA Sadler Will Trust","UNITED KINGDOM"
"AEKUWW.99999.SL.826","GA Wydell Deceased Will Trust","UNITED KINGDOM"
"CNK0EG.99999.SL.826","The Blake Family Trust","UNITED KINGDOM"
"PN4Y3E.99999.SL.826","G M M Magill deceased, Will Trust","UNITED KINGDOM"
"IYS16B.00014.ME.826","Axio Data Group Midco Limited","UNITED KINGDOM"
"GBJJAB.99999.SL.826","Sensis Holding Limited","UNITED KINGDOM"
"6VVF01.99999.SL.826","Mr J J H Wilson 2002 Grandchildren's Settlement","UNITED KINGDOM"
"VDQJJM.99999.SL.826","Trench Capital Partners LLP","UNITED KINGDOM"
"UDKPQN.99999.SL.826","Dial Square Capital Limited","UNITED KINGDOM"
"DFS112.00000.SP.826","Dicte Limited","UNITED KINGDOM"
"S2QE8G.99999.SL.826","Valentine No 1 Discretionary Trust","UNITED KINGDOM"
"NMQ0F0.99999.SL.826","LPE II LP","UNITED KINGDOM"
"F09F4I.99999.SL.826","RCAP (Feeder) LP","UNITED KINGDOM"
"D6K1UH.99999.SL.826","Barbados Enterprises Plc","UNITED KINGDOM"
"E1QAZN.00067.ME.826","Barclays Asset Management Limited","UNITED KINGDOM"
"5MXUAG.99999.SL.826","The LM Norris 1986 Discretionary Trust","UNITED KINGDOM"
"PSMTQC.99999.SL.826","Impax Global Resource Optimization (GP) Limited","UNITED KINGDOM"
"BI5Y1F.99999.SL.826","Intertrust Corporate Services (UK) Limited","UNITED KINGDOM"
"NH4REY.99999.SL.826","G E Goodhew Will Trust","UNITED KINGDOM"
"MHCVVW.00018.ME.826","Curlew Letting GP2 Limited","UNITED KINGDOM"
"S983EB.99999.SL.826","Stafford International Timber VII GP Ltd","UNITED KINGDOM"
"ZI6CAF.99999.SL.826","F Carder Discretionary Settlement","UNITED KINGDOM"
"6YR33X.99999.SL.826","THE RD RC TRUST","UNITED KINGDOM"
"PYXKZU.99999.SL.826","The Frank Eaton Memorial Trust","UNITED KINGDOM"
"LSKQF1.99999.SL.826","TG Woodfield Will Trust","UNITED KINGDOM"
"NUXYY5.99999.SL.826","HSC Optivita VIII UK General Partner Limited","UNITED KINGDOM"
"9ZP38K.00000.LE.826","CA Muller Will Trust","UNITED KINGDOM"
"JM726Y.00005.ME.826","M&G Financial Services Limited","UNITED KINGDOM"
"61SA1Q.99999.SL.826","Legal & General Property Fund","UNITED KINGDOM"
"UQHJAB.99999.SL.826","H E and N M Comben (Saltburn) Discretionary Trust","UNITED KINGDOM"
"6UPCK8.99999.SL.826","Dr C Strickland Will Trust","UNITED KINGDOM"
"U138A3.99999.SL.826","George L Lazarus 1971 G'Children's Sett","UNITED KINGDOM"
"5RYPUW.99999.SL.826","M M Dilks Dec'd NRB Disc Trust","UNITED KINGDOM"
"GRVHU7.99999.SL.826","Sir Ewan Brown's Discretionary Trust","UNITED KINGDOM"
"L3R451.99999.SL.826","A N Sturt Settlement No.3","UNITED KINGDOM"
"EWRQJI.00014.ME.826","Innisfree Secondary Partners 1 (Member) Limited","UNITED KINGDOM"
"HM6T8U.99999.SL.826","Pan European Gwth Nordic CI 06-08 LP","UNITED KINGDOM"
"K7G38X.99999.SL.826","F Barter Trust","UNITED KINGDOM"
"4C6BZK.99999.SL.826","Beechbrook Mezzanine 2012 GP LP","UNITED KINGDOM"
"FC3B4U.99999.SL.826","AW Clubb Life Interest Settlement","UNITED KINGDOM"
"TF2D7R.99999.SL.826","Keir Coxhead Trust","UNITED KINGDOM"
"BPA63B.99999.SL.826","J E Robins Will Trust","UNITED KINGDOM"
"JK1ANS.00004.ME.826","Pattonair UK Limited","UNITED KINGDOM"
"WMKHHP.99999.SL.826","The Coleman Trust","UNITED KINGDOM"
"PCUMUE.00001.ME.826","WB Nominees Limited","UNITED KINGDOM"
"Z44KER.99999.SL.826","TIFII ICVC-Threadneedle US Equity Inc Fd","UNITED KINGDOM"
"XYXPUP.99999.SL.826","Morris W/T","UNITED KINGDOM"
"7Y6XIZ.99999.SL.826","The Anne Hesketh Discretionary Settlement","UNITED KINGDOM"
"MKPL2I.00001.ME.826","FIML EFC Carry LP","UNITED KINGDOM"
"Y8V6E8.00002.ME.826","ALINDA CAPITAL LLP","UNITED KINGDOM"
"TMQHTK.99999.SL.826","A.A.Gordon's Testamentary Trust","UNITED KINGDOM"
"4077R6.99999.SL.826","Platina Energy III Management L.L.P.","UNITED KINGDOM"
"AQUGFV.99999.SL.826","F.R.Stansfield Will Trust","UNITED KINGDOM"
"HWV4NG.99999.SL.826","SIMON POINTER 1988 SETTLEMENT","UNITED KINGDOM"
"RZKMI7.99999.SL.826","Lucy Wellesley Voluntary Settlement","UNITED KINGDOM"
"8N9XQ1.99999.SL.826","Baronsmead Venture Trust plc","UNITED KINGDOM"
"CIH0HC.99999.SL.826","Joseph Donald MacDonald's Trust","UNITED KINGDOM"
"TPIB71.99999.SL.826","B K Peppiatt 1986 Discretionary Settlement","UNITED KINGDOM"
"8NZE5L.00000.SP.826","Forte Trustees Limited","UNITED KINGDOM"
"1LBJC1.99999.SL.826","JM Needler Family Trust","UNITED KINGDOM"
"454B1A.99999.SL.826","C N Evans Will Trust","UNITED KINGDOM"
"FVSJHM.99999.SL.826","Herbert Fawcett Will Trust","UNITED KINGDOM"
"N8VQ82.99999.SL.826","Pat Reeves No. 122 Settlement","UNITED KINGDOM"
"DYH2GK.99999.SL.826","Sir P V Nalyor-Leyland 1997 Settlement","UNITED KINGDOM"
"JL7G98.99999.SL.826","Mrs R M Clarke 2012 Discretionary Settlement","UNITED KINGDOM"
"ZZ4W0M.99999.SL.826","Arabella Agar Trust for her Children","UNITED KINGDOM"
"IIB7C5.99999.SL.826","Glendyne Canada Life Premiere Alpha Discounted Trust","UNITED KINGDOM"
"5U2XYW.99999.SL.826","Mrs E E Pickering Dec'd G'children Trus","UNITED KINGDOM"
"0L8WLX.99999.SL.826","Pantheon 2011 CV LP","UNITED KINGDOM"
"B1ZAH4.99999.SL.826","The J J Brougham Will Trust","UNITED KINGDOM"
"9VD7IF.99999.SL.826","Nominariat Limited","UNITED KINGDOM"
"WGRV2N.99999.SL.826","R W Amey's Voluntary Settlement 6.6.64","UNITED KINGDOM"
"LDUIV0.99999.SL.826","J B Watson-Hughes Deceased Fund","UNITED KINGDOM"
"MQ6BVM.99999.SL.826","IBS No.1 Settlement","UNITED KINGDOM"
"D6QK3F.99999.SL.826","Greengate GP LLP","UNITED KINGDOM"
"JK2GRZ.99999.SL.826","A J Platt's Trust for David Platt","UNITED KINGDOM"
"6VK7LJ.99999.SL.826","Miss R C Leach Settlement","UNITED KINGDOM"
"ELKIL7.99999.SL.826","Banks Discretionary Settlement","UNITED KINGDOM"
"LH4TR9.00019.ME.826","Aegon Sterling Corporate Bond Fund","UNITED KINGDOM"
"NP1PH7.99999.SL.826","SPT LNR HP UK Ltd","UNITED KINGDOM"
"EWRQJI.00029.ME.826","Innisfree PFI Secondary Fund 2 LP","UNITED KINGDOM"
"X7MATB.99999.SL.826","Miss E E Strickland Will Trust","UNITED KINGDOM"
"2D1HGJ.99999.SL.826","Surrey County Council as administering authority of the Surrey Pension Fund","UNITED KINGDOM"
"YI4X44.99999.SL.826","The Allen Edwards Discretionary Trust","UNITED KINGDOM"
"4Q8GQR.00002.ME.826","OneWall Advisors UK LLP","UNITED KINGDOM"
"HN5RRX.00019.ME.826","Crosstree Real Estate UK Holdings Limited","UNITED KINGDOM"
"TM558M.99999.SL.826","CTRL Section 1 Finance plc","UNITED KINGDOM"
"RHNTPB.00000.SP.826","Trustees of the Eric Holmes Will Trust","UNITED KINGDOM"
"70N800.00000.SP.826","EdenTree Investment Funds","UNITED KINGDOM"
"8JUJPY.99999.SL.826","Rathbone Recovery Fund","UNITED KINGDOM"
"DXQEJR.99999.SL.826","Motor 2016-1M Ltd","UNITED KINGDOM"
"GLZKUQ.99999.SL.826","Nadine Cobham Limited","UNITED KINGDOM"
"NXXI8M.99999.SL.826","JWT Young Life Interest Will Trust","UNITED KINGDOM"
"H8JE86.00057.ME.826","South East Asia UK (Type C) Nominees Limited","UNITED KINGDOM"
"RW808J.99999.SL.826","Chelverton Small Companies Dividend Trust plc","UNITED KINGDOM"
"IT3GF4.99999.SL.826","R J Proctor-Pearson deceased Children's Settled Fund AG A/C","UNITED KINGDOM"
"C31CYJ.99999.SL.826","THE JOY MARY FULLER WILL TRUST","UNITED KINGDOM"
"KJTS0J.99999.SL.826","NOVUS CAPITAL MARKETS LIMITED","UNITED KINGDOM"
"UDQ25D.00015.ME.826","Unigestion UK Ltd","UNITED KINGDOM"
"AVBER8.00005.ME.826","Allied Glass Holdings Limited","UNITED KINGDOM"
"BW1QAD.99999.SL.826","Lord Ashtown Will Trust","UNITED KINGDOM"
"AJNQVN.00000.SP.826","E C O Owen Discretionary Trust","UNITED KINGDOM"
"F7FAFD.00000.LE.826","Mithras Capital Partners LLP","UNITED KINGDOM"
"35IQ7T.99999.SL.826","The CHR Mander Marriage Settlement Trust","UNITED KINGDOM"
"UAJZBY.99999.SL.826","Mildred Durno's Trust","UNITED KINGDOM"
"GJISRG.99999.SL.826","Charles Cummins Family Settlement 2008","UNITED KINGDOM"
"1SKPPE.99999.SL.826","The Munro-Faure Family Trust No.2","UNITED KINGDOM"
"NXUTG8.00406.ME.826","CIP Property AIPIF Nominee No 1 Limited","UNITED KINGDOM"
"H9I5QR.00060.ME.826","EUROLEAD SERVICES HOLDINGS LIMITED","UNITED KINGDOM"
"IXL6W3.99999.SL.826","The Sheppard Family Settlement 2013","UNITED KINGDOM"
"885IHN.99999.SL.826","ECI Ventures Nominees Ltd","UNITED KINGDOM"
"53X7WT.99999.SL.826","The Pat Wardle 1997 Children's Settlement","UNITED KINGDOM"
"4J5FJ9.99999.SL.826","Fynamore Advisers Limited","UNITED KINGDOM"
"A2PDKJ.99999.SL.826","Samuel Edward Stoneman Bare Trust","UNITED KINGDOM"
"SKC1B8.99999.SL.826","Lara's 1997 Settlement","UNITED KINGDOM"
"K8XBJA.99999.SL.826","Bare Trust of Grace Alice Tate","UNITED KINGDOM"
"WTPFA0.99999.SL.826","A Smyth Life Interest Trust","UNITED KINGDOM"
"C4K1AF.99999.SL.826","The E M Whittome 2013 Discretionary Trust","UNITED KINGDOM"
"DYQ3J9.99999.SL.826","Rebecca Marks Voluntary Settlement","UNITED KINGDOM"
"170E1P.99999.SL.826","DEED OF SETTLEMENT JOSEPH CIRAKI","UNITED KINGDOM"
"Y5XUQ0.99999.SL.826","Columbia Lake Partners Manager, LLP","UNITED KINGDOM"
"SFK3QE.99999.SL.826","Judy Smith Bare Trust for Elizabeth","UNITED KINGDOM"
"E1QAZN.00199.ME.826","Barclays UK Investments Limited","UNITED KINGDOM"
"BRGPZE.00008.ME.826","Harwood Private Equity IV L.P.","UNITED KINGDOM"
"QK2BFW.00000.SP.826","LIONTRUST INVESTMENT MANAGEMENT LIMITED","UNITED KINGDOM"
"31HMMK.00284.ME.826","MS GT Investments Limited","UNITED KINGDOM"
"F3IIQD.99999.SL.826","Ticketus Services 6 Limited","UNITED KINGDOM"
"Y3HFAD.99999.SL.826","The Donald Rothwell 1997 Settlement","UNITED KINGDOM"
"LUA7NH.99999.SL.826","Sentry Holdings Limited","UNITED KINGDOM"
"A2AN50.99999.SL.826","T W Younger 1964 Settlement for Mrs Linter","UNITED KINGDOM"
"657CP5.99999.SL.826","Mrs J M Sunderland Discretionary Settlement 2000","UNITED KINGDOM"
"GJFUE9.99999.SL.826","Efes Management LLP","UNITED KINGDOM"
"3ANGP1.00001.ME.826","Click Nominees Limited","UNITED KINGDOM"
"D0QKZH.99999.SL.826","Tweedie-Smith (BDTS) Trust","UNITED KINGDOM"
"P0GTTN.99999.SL.826","The 10th Duke of Devonshire's Investment Settlement","UNITED KINGDOM"
"ZK6ZMJ.99999.SL.826","Dr Margaret Muriel Pickles Will Trust","UNITED KINGDOM"
"WS29HC.99999.SL.826","HC1231 Limited","UNITED KINGDOM"
"ZGRYKC.00000.SP.826","The David 2006 Family Settlement","UNITED KINGDOM"
"Z93Q41.99999.SL.826","Leonard Douglas Tribe's Trust","UNITED KINGDOM"
"TDJPLD.00028.ME.826","Invergordon A SLP","UNITED KINGDOM"
"3UNTZF.99999.SL.826","WS Blue Whale Growth Fund","UNITED KINGDOM"
"LW9HCX.00001.ME.826","abrdn Investment Management Limited","UNITED KINGDOM"
"K0B9F4.99999.SL.826","Redding Ridge (UK) Intermediate Holdings Ltd.","UNITED KINGDOM"
"G0N4QF.99999.SL.826","Jacob Family Discretionary Settlement - Hazel Grace Fund","UNITED KINGDOM"
"NKGQF7.99999.SL.826","T Hahnel No.2 Discretionary Settlement","UNITED KINGDOM"
"1PZ78D.00001.ME.826","Phoenix Life Assurance Limited","UNITED KINGDOM"
"N60FHN.00000.LE.826","8CS INVESTMENTS LP","UNITED KINGDOM"
"BWNAG7.00011.ME.826","IP Venture Fund (FP) LP","UNITED KINGDOM"
"HHC0GH.00034.ME.826","DNB (UK) Limited","UNITED KINGDOM"
"4KFLQ4.99999.SL.826","Tcam Nominees No.1 Limited","UNITED KINGDOM"
"T3G1YX.99999.SL.826","Wester Alltbeithe Hydro Limited","UNITED KINGDOM"
"7DHNZM.99999.SL.826","Fairtlough Old Settlement","UNITED KINGDOM"
"WQQ2WW.99999.SL.826","Mrs M E Brown Trust","UNITED KINGDOM"
"CHIIW6.99999.SL.826","Jill Wagstaff Discretionary Trust","UNITED KINGDOM"
"3N61EJ.99999.SL.826","T B Cabbell Manners 1997 Discretionary Settlement","UNITED KINGDOM"
"UPF6VN.99999.SL.826","MBERP II-TE LP","UNITED KINGDOM"
"YZ2X24.99999.SL.826","BCSSS Investments 2 Limited","UNITED KINGDOM"
"TJH0UB.00000.LE.826","Vancouver Topco Limited","UNITED KINGDOM"
"8ILYLC.99999.SL.826","CCP IIIx Feeder (GP) LLP","UNITED KINGDOM"
"KTYLYI.99999.SL.826","The Rory Napier Trust","UNITED KINGDOM"
"RIWB2D.99999.SL.826","W J SMITH DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"P5QF22.99999.SL.826","The Macmillan 1994A Trust","UNITED KINGDOM"
"623VDJ.00020.ME.826","Willbro Nominees Limited","UNITED KINGDOM"
"1UGDDN.99999.SL.826","BlackRock Private Infrastructure II, L.P.","UNITED KINGDOM"
"H9I5QR.00189.ME.826","PERRY NOMINEES LIMITED","UNITED KINGDOM"
"G3L2M1.00000.SP.826","Oakley Capital Limited","UNITED KINGDOM"
"Q04DS9.99999.SL.826","Liontrust Sustainable Future Monthly Income Bond Fund","UNITED KINGDOM"
"PHMQDN.99999.SL.826","The Hylands 2017 Discretionary Trust","UNITED KINGDOM"
"UXXYIV.00035.ME.826","Regenter Myatts Field North Holding Company Limited","UNITED KINGDOM"
"C691RR.99999.SL.826","The Chris Davies Settlement 2017","UNITED KINGDOM"
"RLBSKV.00000.SP.826","Blackadders Nominees Limited","UNITED KINGDOM"
"W7SS0C.99999.SL.826","White Oak Europe, Ltd.","UNITED KINGDOM"
"Z2PXNN.99999.SL.826","MARY KATHLEEN WILLIS DECEASED WILL TRUST","UNITED KINGDOM"
"HV375M.99999.SL.826","Phyllis Joan Chubb Will Trust","UNITED KINGDOM"
"ETHYLQ.99999.SL.826","The George Michael Thornhagh Foljambe 1996 Settlement","UNITED KINGDOM"
"Y6KE7H.00000.SP.826","C Harvey  Retirement Benefit Scheme","UNITED KINGDOM"
"VH3BC4.99999.SL.826","Miss Rachel Hartley Discretionary Settlement","UNITED KINGDOM"
"RT3YQR.99999.SL.826","MF Debtco Limited","UNITED KINGDOM"
"3W1WTJ.99999.SL.826","Bavarian Sky UK Holdings Limited","UNITED KINGDOM"
"43RMC0.99999.SL.826","C Moyes 1996 Settlement","UNITED KINGDOM"
"WREX3W.99999.SL.826","C A R Moyes Discretionary Settlement","UNITED KINGDOM"
"7SJC14.99999.SL.826","The Mrs MRG Hodgson Settlement for Miss RE Porter 1982","UNITED KINGDOM"
"P6VGQS.99999.SL.826","CB SouthBerm LLP","UNITED KINGDOM"
"VF1MNM.99999.SL.826","Euroknights VII Co-Invest L.P.","UNITED KINGDOM"
"GG3TCZ.99999.SL.826","W H Hexter Will Trust","UNITED KINGDOM"
"2T2WQV.99999.SL.826","EEM Opportunities L.P.","UNITED KINGDOM"
"514NDC.99999.SL.826","JCI Capital limited","UNITED KINGDOM"
"WMDJGV.99999.SL.826","Finsbury Square 2018-1 plc","UNITED KINGDOM"
"HQIJG1.99999.SL.826","EVG II North West LP","UNITED KINGDOM"
"XZTL0Z.99999.SL.826","Carol Sherwood Settlement","UNITED KINGDOM"
"ZXDUTI.99999.SL.826","Yetta Sherwood Will Trust","UNITED KINGDOM"
"86D13F.99999.SL.826","The Trustees of the Lady A M Smith 1990 Settlement","UNITED KINGDOM"
"KCWQPR.99999.SL.826","Sir W P Smith 1957 Settlement - Richard Cowell Fund","UNITED KINGDOM"
"3JJP1F.99999.SL.826","True Trade Limited","UNITED KINGDOM"
"Z1PK3H.99999.SL.826","MI Chelverton European Select Fund","UNITED KINGDOM"
"RSWE83.00011.ME.826","OneFamily Global Mixed Investment Fund","UNITED KINGDOM"
"C0QDMS.99999.SL.826","VT Esprit Tactical Growth Fund","UNITED KINGDOM"
"2RKKS5.00000.SP.826","Mrs Dorothy Y Anderson's Trust","UNITED KINGDOM"
"MGHYLG.99999.SL.826","London Venture Partners LLP","UNITED KINGDOM"
"QK2DZ1.99999.SL.826","Infracapital Green SLP LP","UNITED KINGDOM"
"FUD13H.99999.SL.826","Gordon Black 1972 Settlement","UNITED KINGDOM"
"UT0S3H.99999.SL.826","The Rosemary Mynors Grandchildren's Trust","UNITED KINGDOM"
"NLJMCP.99999.SL.826","BNY Mellon Sustainable Sterling Bond Fund","UNITED KINGDOM"
"Q5IHM1.99999.SL.826","Pepperstone Limited","UNITED KINGDOM"
"5C4PZS.99999.SL.826","THE JOHN MASTERS PEPPER DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"L7T1NG.99999.SL.826","Euroknights VII Co-invest B L.P.","UNITED KINGDOM"
"JWFBJW.99999.SL.826","mcp Opportunity Secondary Program IV, L.P.","UNITED KINGDOM"
"K1ABQ2.99999.SL.826","Tower Bridge Funding No.3 PLC","UNITED KINGDOM"
"F400EM.99999.SL.826","The Jaina Caroline Marshall Personal Injury Trust 2015","UNITED KINGDOM"
"BI9WRB.99999.SL.826","Angela Tyser Discretionary Trust","UNITED KINGDOM"
"QRN2RA.99999.SL.826","TOGETHER ASSET BACKED SECURITISATION 2018 - 1 PLC","UNITED KINGDOM"
"207NYB.99999.SL.826","Joan Moriarty-Rishworth Will Trust","UNITED KINGDOM"
"PXPCNS.99999.SL.826","Cornflower Investments Limited","UNITED KINGDOM"
"XZ68UQ.99999.SL.826","Central Markets (London) Ltd","UNITED KINGDOM"
"ZME32P.99999.SL.826","Mrs C M Fairbrother Will Trust","UNITED KINGDOM"
"FFTVBG.99999.SL.826","Kirsty Offord Trust","UNITED KINGDOM"
"HU774L.99999.SL.826","Grimston Management Ltd","UNITED KINGDOM"
"BQR9SG.99999.SL.826","LMAX Broker Limited","UNITED KINGDOM"
"RSBCSN.99999.SL.826","The Staughton Discretionary Trust","UNITED KINGDOM"
"0MN68P.99999.SL.826","The A G Townsend-Rose Discretionary Will Trust","UNITED KINGDOM"
"FSMSVI.00000.SP.826","FPE Capital LLP","UNITED KINGDOM"
"MWSRFG.99999.SL.826","Livingbridge 5 Co-Invest LP","UNITED KINGDOM"
"9E5TCW.00014.ME.826","IFC ALAC Brazil D LP","UNITED KINGDOM"
"QLHQ40.99999.SL.826","Elizabeth Maitland Voluntary Settlement","UNITED KINGDOM"
"2QPHH7.99999.SL.826","Pantetilgo Limited","UNITED KINGDOM"
"5B28TF.99999.SL.826","William Patrick Monks Discretionary Settlement","UNITED KINGDOM"
"LBTS86.99999.SL.826","Penrose Robertson Trust","UNITED KINGDOM"
"ML3IHJ.99999.SL.826","TAM Asset Management Ltd","UNITED KINGDOM"
"N8B75Y.99999.SL.826","Hugh Tilly Deceased Life Interest Trust","UNITED KINGDOM"
"C1WKH0.99999.SL.826","Chime Finance Limited","UNITED KINGDOM"
"0PAHKH.99999.SL.826","MR JFS JULIAN WILL TRUST","UNITED KINGDOM"
"WZ9BY4.99999.SL.826","The Trustees of Mrs S G Hawkings Settlement","UNITED KINGDOM"
"Q8T4T0.99999.SL.826","Warwick Finance Residential Mortgages Number Two plc","UNITED KINGDOM"
"KZWFIS.99999.SL.826","MEFoster Will Trust","UNITED KINGDOM"
"FWNRII.99999.SL.826","Payden & Rygel Global Ltd","UNITED KINGDOM"
"PXTSJ1.00001.ME.826","Engelhart CTP UK Ltd.","UNITED KINGDOM"
"3SQV5D.99999.SL.826","Sharpe deceased Will Trust","UNITED KINGDOM"
"6DS2UI.00013.ME.826","SDL SOF-VII Co-Invest Fund, L.P.","UNITED KINGDOM"
"QFE2W7.99999.SL.826","C E Mackenzie Will Trust","UNITED KINGDOM"
"XYRVPW.99999.SL.826","GR/SAR 1996 Trust","UNITED KINGDOM"
"PRF5AJ.99999.SL.826","S Pilkington Will Trust","UNITED KINGDOM"
"G7QTQ4.99999.SL.826","Mr B & Mrs C Smith - Discretionary Trust","UNITED KINGDOM"
"P1GUPV.99999.SL.826","Dr William Henry Holms' Liferent Trust","UNITED KINGDOM"
"YPIZL5.99999.SL.826","The EE Kimbell Settlement","UNITED KINGDOM"
"DEDEFJ.99999.SL.826","Octopus Growth Credit Fund LP","UNITED KINGDOM"
"NM4EPS.99999.SL.826","GPMS MM Executive Co Investment LP","UNITED KINGDOM"
"EYVX4M.99999.SL.826","PJ Everitt 1995 Discretionary Settlement","UNITED KINGDOM"
"CGAG4Z.99999.SL.826","Lowell Receivables Financing 1 Limited","UNITED KINGDOM"
"13KF85.99999.SL.826","EQT Infrastructure II Executive Co-investment Limited Partnership","UNITED KINGDOM"
"GISI34.99999.SL.826","The William Albert Walter Allen Will Trust","UNITED KINGDOM"
"XRJGK5.99999.SL.826","Tahoe Topco Ltd","UNITED KINGDOM"
"JMSZ5R.99999.SL.826","HD Bidco Limited","UNITED KINGDOM"
"155VVH.99999.SL.826","HD Finance Holdings Limited","UNITED KINGDOM"
"CG3U0W.99999.SL.826","Tahoe Midco Ltd","UNITED KINGDOM"
"U6FT52.99999.SL.826","Trustees of the Caian Browning Trust 2018","UNITED KINGDOM"
"RA7W5X.99999.SL.826","Peter Blott Discretionary Trust","UNITED KINGDOM"
"J22H6X.99999.SL.826","Higgs Trust Corporation","UNITED KINGDOM"
"FTNYQ3.99999.SL.826","Grace Shiers Compensation Trust 2018","UNITED KINGDOM"
"64E6R6.99999.SL.826","Safe Co-investment No.2 Limited Partnership","UNITED KINGDOM"
"DBSBIR.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Gilbert Toombs","UNITED KINGDOM"
"RM2Y7H.99999.SL.826","The Walter Davidson Designated A/C","UNITED KINGDOM"
"QCKNS9.99999.SL.826","4SQUARE HOLDINGS LTD","UNITED KINGDOM"
"T3EZW9.99999.SL.826","The Eleanor Green Will Trust","UNITED KINGDOM"
"2E25MS.99999.SL.826","Mercury Taverns Limited","UNITED KINGDOM"
"2PJWPK.99999.SL.826","Smithson Investment Trust Plc","UNITED KINGDOM"
"VMM9RL.99999.SL.826","G Square Capital III L.P.","UNITED KINGDOM"
"D16WBD.99999.SL.826","Madeline Page Will Trust","UNITED KINGDOM"
"UIR8HN.00007.ME.826","VITALITY LIFE LIMITED","UNITED KINGDOM"
"E1RE2I.99999.SL.826","BREP Asia II Sydney Office UK Holding NQ L.P.","UNITED KINGDOM"
"Y1734X.99999.SL.826","Gilbert Bruce Kennard Francis Discretionary Will Trust","UNITED KINGDOM"
"TGTIUA.99999.SL.826","Marwyn Investments Limited","UNITED KINGDOM"
"V0NX04.99999.SL.826","Europa Co-Invest I Founder LP","UNITED KINGDOM"
"JT7VSA.99999.SL.826","M&G Real Estate UK Enhanced Value LP","UNITED KINGDOM"
"VI0U0M.99999.SL.826","THE DIANA BLACKBURN 2017 SETTLEMENT","UNITED KINGDOM"
"VWEPS1.00017.ME.826","BB Securities Limited","UNITED KINGDOM"
"SI8IJP.99999.SL.826","Thorjon 1","UNITED KINGDOM"
"FZ5R0Y.99999.SL.826","Iceberg Build Up Feeder, L.P.","UNITED KINGDOM"
"E1EI45.99999.SL.826","Refinitiv Parent Ltd","UNITED KINGDOM"
"WXJE7T.99999.SL.826","Liontrust Sustainable Future Managed Fund","UNITED KINGDOM"
"90S9MU.99999.SL.826","PE Compass Holding III Limited","UNITED KINGDOM"
"CISV21.99999.SL.826","ONLINE CURRENCY CORP. LTD.","UNITED KINGDOM"
"Q64NRZ.99999.SL.826","Vera Jackson Deceased Will Trust","UNITED KINGDOM"
"LLNCLZ.00019.ME.826","Harvest Investments 3 LLP","UNITED KINGDOM"
"WD0M4R.00000.LE.826","Reyker Securities plc","UNITED KINGDOM"
"4JJ3YD.00013.ME.826","Lochside Nominees Limited","UNITED KINGDOM"
"EECV59.99999.SL.826","D A Foster 1992 Grandchildrens A&M Settlement","UNITED KINGDOM"
"V1RFIH.99999.SL.826","GEPIF III Scots (GenPar) LLP","UNITED KINGDOM"
"EWAHK3.99999.SL.826","Tresorelly","UNITED KINGDOM"
"DPSQK0.99999.SL.826","HS Investments EU3 GP Limited","UNITED KINGDOM"
"L0M8WT.99999.SL.826","Robinhood International Ltd.","UNITED KINGDOM"
"TMZBYK.99999.SL.826","Mia McIlwaine Trust Fund","UNITED KINGDOM"
"K40BG2.99999.SL.826","VT Tatton Blended Defensive Fund","UNITED KINGDOM"
"9W6FJM.99999.SL.826","Jennifer Shennan Will Trust","UNITED KINGDOM"
"VKA94U.99999.SL.826","Iris Bidco Limited","UNITED KINGDOM"
"QYZBSE.99999.SL.826","Vanguard Pension Trustee UK Limited","UNITED KINGDOM"
"YXFGUU.00000.SP.826","Bruce Davidson's Trust for Patricia Davidson","UNITED KINGDOM"
"LP3JIB.00000.SP.826","Mrs Elspeth Pennant-Williams Deceased Will Trust","UNITED KINGDOM"
"RIKGFD.99999.SL.826","Markham Rae (UK) Limited","UNITED KINGDOM"
"MK3WVX.99999.SL.826","Lady Gosling Will Trust","UNITED KINGDOM"
"NM3QYN.99999.SL.826","Eleanor Lydia Fairburn Will Trust","UNITED KINGDOM"
"W6DSCJ.99999.SL.826","ExodusPoint Capital Management UK, LLP","UNITED KINGDOM"
"MHCVVW.00062.ME.826","Curlew Ninth Letting GP1 Limited","UNITED KINGDOM"
"MGJCDT.99999.SL.826","Castell 2018-1 plc","UNITED KINGDOM"
"DF0ZPA.99999.SL.826","EQT Mid Market Executive Co-Investment Limited Partnership","UNITED KINGDOM"
"CA5BVR.99999.SL.826","David Neil Latham Special Trust 2005","UNITED KINGDOM"
"A117DV.99999.SL.826","Talworth Ltd","UNITED KINGDOM"
"UE5VG8.99999.SL.826","AJT Pilgrim 2018 Discretionary Trust","UNITED KINGDOM"
"KVPJZI.99999.SL.826","WOSL SPV 1 Limited","UNITED KINGDOM"
"B8492U.99999.SL.826","Maslow Loan Funding Limited","UNITED KINGDOM"
"7CP8VN.99999.SL.826","London Stone Investments F3 SP LP","UNITED KINGDOM"
"NKH5RX.99999.SL.826","Mrs E J Pulley deceased Will Trust","UNITED KINGDOM"
"UN34KD.99999.SL.826","GMG Ventures LP","UNITED KINGDOM"
"Y9S1K8.99999.SL.826","Atlas Capital UK 2018 PLC","UNITED KINGDOM"
"18CR7F.99999.SL.826","IONA EI (GENERAL PARTNER) 3 LLP","UNITED KINGDOM"
"XET54I.99999.SL.826","Europa Emerging Europe Fund, Executive LP","UNITED KINGDOM"
"DX5EV6.99999.SL.826","UK Nobrac Limited","UNITED KINGDOM"
"0AH3P9.00026.ME.826","ASA International Group PLC","UNITED KINGDOM"
"F55KGF.99999.SL.826","Ian Stowell Compensation Injury Trust Number 2","UNITED KINGDOM"
"HN8UU5.99999.SL.826","Legal And General Future World Gender In Leadership UK Index Fund","UNITED KINGDOM"
"1X8I9P.99999.SL.826","The Dell Trust","UNITED KINGDOM"
"RKHW09.99999.SL.826","Jenner Renewables Holdings UK Ltd","UNITED KINGDOM"
"2C4ZXN.99999.SL.826","The SD Bullock Number Five 1998 Settlement","UNITED KINGDOM"
"3FM554.99999.SL.826","CAYTRUST FINANCE COMPANY LIMITED","UNITED KINGDOM"
"9ZDWAB.99999.SL.826","Captiva International Partners LLP","UNITED KINGDOM"
"86LCEL.99999.SL.826","H R Stammers Discretionary Settlement","UNITED KINGDOM"
"RKMSMR.99999.SL.826","BDC III SFP LP","UNITED KINGDOM"
"FMWN7G.00000.SP.826","VT Price Value Partners Funds ICVC","UNITED KINGDOM"
"FYK7LU.99999.SL.826","GMO-Z.com Trade UK Limited","UNITED KINGDOM"
"K233IT.99999.SL.826","The Morgan Trust Company Limited","UNITED KINGDOM"
"JWWDB2.99999.SL.826","R L E Milburn Will Trust","UNITED KINGDOM"
"6B4BKX.99999.SL.826","Stanley Ellis, deceased Will Trust","UNITED KINGDOM"
"V11J99.99999.SL.826","Viking Investments LP","UNITED KINGDOM"
"NXLX85.99999.SL.826","Mark Lincoln Discretionary Will Trust","UNITED KINGDOM"
"KPZK32.99999.SL.826","GT Equitix Inverness Limited","UNITED KINGDOM"
"VLI6VM.99999.SL.826","Sarah Lithiby Will Trust - Suzannah's Fund","UNITED KINGDOM"
"1HP2S3.99999.SL.826","H T Clark Will Trust","UNITED KINGDOM"
"L2PH7L.99999.SL.826","MAP Central Florida Property Investments Trust","UNITED KINGDOM"
"1U13PJ.99999.SL.826","Witherslack Group (Holdings) Limited","UNITED KINGDOM"
"9Y8RGN.99999.SL.826","Life interest Trust for Sarah Jane Kelly","UNITED KINGDOM"
"HBFIQP.99999.SL.826","A B Stevens Discretionary Settlement","UNITED KINGDOM"
"PM17IR.99999.SL.826","Serone Capital Management LLP","UNITED KINGDOM"
"1PZ78D.00020.ME.826","Phoenix AW Limited","UNITED KINGDOM"
"XGVU1A.99999.SL.826","The Milton Place Will Trust","UNITED KINGDOM"
"0279Q4.99999.SL.826","MR J B CROWTHER TRUST","UNITED KINGDOM"
"J1BD7Y.99999.SL.826","Pat Reeves No. 24 Settlement","UNITED KINGDOM"
"EIR3CP.99999.SL.826","Mrs A F Harlan Will Trust","UNITED KINGDOM"
"KQYQW9.99999.SL.826","Alexander Johnston Trust","UNITED KINGDOM"
"79ICJN.99999.SL.826","Livingbridge 4 Co-Invest LP","UNITED KINGDOM"
"458AG7.99999.SL.826","A E Harris Discretionary Trust","UNITED KINGDOM"
"0JJYRZ.99999.SL.826","CHRISTOPHER GRAHAM REA TURNER (NOW BELL) TRUST DATED 1 OCTOBER 1997","UNITED KINGDOM"
"MHYXR9.99999.SL.826","Arnold Birkett deceased, Will Trust","UNITED KINGDOM"
"SLHNVA.00001.ME.826","MPE KGP LIMITED","UNITED KINGDOM"
"D3UK1K.99999.SL.826","APPOSITE HEALTHCARE FUND II LP","UNITED KINGDOM"
"GFFF2B.99999.SL.826","STAR Capital Investments Limited","UNITED KINGDOM"
"XLP3CB.99999.SL.826","The Dundee Property Reversionary Company Lmited","UNITED KINGDOM"
"L93N52.99999.SL.826","PhD Acquisition Bidco Limited","UNITED KINGDOM"
"6BHD36.99999.SL.826","Winton Group Ltd","UNITED KINGDOM"
"FWA3JP.99999.SL.826","SC Management IV Limited Partnership","UNITED KINGDOM"
"0QRAH9.99999.SL.826","Mrs I S Packard Will Trust","UNITED KINGDOM"
"D18I51.99999.SL.826","The Capital Balanced Fund","UNITED KINGDOM"
"3ZFUHV.99999.SL.826","R T Jenkins (RE) Life Interest Will Trust","UNITED KINGDOM"
"7W2WT2.99999.SL.826","Cleantech Europe I (A) LP","UNITED KINGDOM"
"JM9GJH.99999.SL.826","Mr F Micklethwaite 1995 Settlement","UNITED KINGDOM"
"VJ1979.00005.ME.826","Interactive Investor Services Nominees Limited","UNITED KINGDOM"
"B0QK8Q.00000.LE.826","EPIRIS LLP","UNITED KINGDOM"
"DPQJL1.99999.SL.826","H.F. Holdings Limited","UNITED KINGDOM"
"ML6PKQ.99999.SL.826","TR Property Investment Trust  plc","UNITED KINGDOM"
"L1EC09.99999.SL.826","4 Eyes Capital Limited","UNITED KINGDOM"
"6RVBFX.99999.SL.826","Almack Mezzanine Founder II LP","UNITED KINGDOM"
"0LU1PN.99999.SL.826","Blackmore 2014 Discretionary Settlement No2","UNITED KINGDOM"
"IL4MQC.99999.SL.826","D S Thompson Will Trust","UNITED KINGDOM"
"IXKWYF.99999.SL.826","R S Worth Will Trust","UNITED KINGDOM"
"EL5BNX.99999.SL.826","The Fuller Grandchildren's Settlement no 1","UNITED KINGDOM"
"P7F5XH.99999.SL.826","Lady Tollemache Trust for HJC Children","UNITED KINGDOM"
"G3WXG5.00048.ME.826","Elbon Holdings (3) Limited","UNITED KINGDOM"
"QE14IV.99999.SL.826","B E Somerville Discretionary Trust  2004","UNITED KINGDOM"
"LQKNFS.00000.LE.826","JB Wright Settlement on Ajibade","UNITED KINGDOM"
"G6L7UQ.99999.SL.826","POSCO CAPITAL PARTNERS PLC","UNITED KINGDOM"
"Y3INFK.00002.ME.826","Octopus Investments Nominees Limited","UNITED KINGDOM"
"RS8G7R.99999.SL.826","John Towie Special Needs Trust","UNITED KINGDOM"
"F6MU84.00006.ME.826","Mizuho International plc","UNITED KINGDOM"
"YXVYXB.00000.SP.826","Actis LLP","UNITED KINGDOM"
"W0WEBM.99999.SL.826","The Menton Settlement","UNITED KINGDOM"
"IQ9XSI.99999.SL.826","James Strangeways Voluntary Settlement","UNITED KINGDOM"
"53P6G8.00000.SP.826","Tages Capital LLP","UNITED KINGDOM"
"W2ZVZ5.99999.SL.826","F&C European Capital Partners II FP LP","UNITED KINGDOM"
"GSFZK0.99999.SL.826","JOHN MACGILLIVRAY ACCUMULATION & MAINTENANCE TRUST","UNITED KINGDOM"
"IMJ90Q.99999.SL.826","H L Tee Discretionary Trust","UNITED KINGDOM"
"1AW9ZT.99999.SL.826","Mrs A E Gibson Will Trust","UNITED KINGDOM"
"N2LFCM.99999.SL.826","GMSA Investments Limited","UNITED KINGDOM"
"J5EBWH.99999.SL.826","The Wayne Richardson Steel Settlement","UNITED KINGDOM"
"D3JN19.99999.SL.826","AJ Goody No 2 A&M Settlement","UNITED KINGDOM"
"9DCTDQ.99999.SL.826","H M Sargeant dec'd Disc Will Trust","UNITED KINGDOM"
"H4UFD4.99999.SL.826","Jonathan Stone Lifetime Settlement","UNITED KINGDOM"
"Y6ZLHB.99999.SL.826","B Z de Ferranti 1988 Grandchildren's Settlement","UNITED KINGDOM"
"1GUA7L.99999.SL.826","Muriel Chrissie Allebone 1985 Discretionary Trust","UNITED KINGDOM"
"K4HQXS.99999.SL.826","Mrs E M Dean Will Trust","UNITED KINGDOM"
"XXWGHM.99999.SL.826","E M Ashwell Will Trust","UNITED KINGDOM"
"I4FINE.00000.SP.826","Stuart Carmichael Trust","UNITED KINGDOM"
"9628MS.00001.ME.826","Currencies Direct Financial Markets Ltd","UNITED KINGDOM"
"BPQ0DF.99999.SL.826","The May Small Discretionary Settlement 2012","UNITED KINGDOM"
"AS8RB4.99999.SL.826","Saunders Family Settlement Trust","UNITED KINGDOM"
"QYEGFT.00002.ME.826","Rathbone Nominees Limited","UNITED KINGDOM"
"246HQ4.99999.SL.826","AJ Lee Will Trust","UNITED KINGDOM"
"T3H0YT.99999.SL.826","Bastion Capital London Ltd","UNITED KINGDOM"
"PJF4LA.99999.SL.826","The Robin Booth Discretionary Settlement","UNITED KINGDOM"
"ZJ5Y1H.99999.SL.826","Taste Midco 2 Limited","UNITED KINGDOM"
"BA84JL.99999.SL.826","Aesica Holdco Limited","UNITED KINGDOM"
"09XCEX.00063.ME.826","HSBC Overseas Holdings (UK) Limited","UNITED KINGDOM"
"2EGTW5.99999.SL.826","Cube Capital Investment Management Limited","UNITED KINGDOM"
"XGE71W.00047.ME.826","AEW Europe CC Ltd","UNITED KINGDOM"
"VGKQFZ.99999.SL.826","Vitruvian Scotcar II LP","UNITED KINGDOM"
"CK5Z12.99999.SL.826","BPG Global Holdings UK Limited","UNITED KINGDOM"
"TKENSS.99999.SL.826","The Monks Investment Trust PLC","UNITED KINGDOM"
"GUQKXJ.99999.SL.826","AAM Nominees Limited","UNITED KINGDOM"
"FIHBZV.99999.SL.826","Sallust Holdco Limited","UNITED KINGDOM"
"8TBXFW.99999.SL.826","Alan Craven Family Settlement","UNITED KINGDOM"
"ADF84W.99999.SL.826","David Warnock 1996 Trust for Children","UNITED KINGDOM"
"6MVIMZ.99999.SL.826","Capital Dynamics European Private Equity 2001","UNITED KINGDOM"
"F0DQAY.99999.SL.826","Little Brown Bear Trust","UNITED KINGDOM"
"I2CQN8.99999.SL.826","The Freda Green Will Trust for Karl James Preston","UNITED KINGDOM"
"ETQ8HX.99999.SL.826","F T E Wye 1966 No 2 Trust","UNITED KINGDOM"
"PQTTFS.99999.SL.826","Guy Tooth Will Trust","UNITED KINGDOM"
"D6Z606.99999.SL.826","Andrews Gwynne LLP","UNITED KINGDOM"
"7XSRVW.99999.SL.826","Donald Stannard Will Trust - G Taylor","UNITED KINGDOM"
"QCAEV1.99999.SL.826","Napsbury Limited","UNITED KINGDOM"
"R02Q5N.99999.SL.826","Stratus Capital Partners A LP","UNITED KINGDOM"
"7EL1ZR.99999.SL.826","G Gilling-Smith Life Interest Trust","UNITED KINGDOM"
"5YGYMT.99999.SL.826","The First Luccas Trust","UNITED KINGDOM"
"ITZSCU.99999.SL.826","Stephen Danes Trust","UNITED KINGDOM"
"8E8W77.99999.SL.826","The Sir H Price Family Trust","UNITED KINGDOM"
"R73EYF.00059.ME.826","Sloane Lending Limited","UNITED KINGDOM"
"8Q5NDH.99999.SL.826","Signature SLP GP Ltd","UNITED KINGDOM"
"1WQH0Q.00000.SP.826","PERRY NOMINEES LIMITED","UNITED KINGDOM"
"FW82ZH.99999.SL.826","INFRACAPITAL GREENFIELD PARTNERS I EMPLOYEE FEEDER LP","UNITED KINGDOM"
"94G16D.99999.SL.826","Daisy's Bare Trust","UNITED KINGDOM"
"ZSXTJT.00004.ME.826","Pension Insurance Corporation plc","UNITED KINGDOM"
"HF2Q3K.99999.SL.826","THE MS NF TRUST","UNITED KINGDOM"
"FXPFMT.99999.SL.826","Special Opportunities Fund F LP","UNITED KINGDOM"
"HEBVRA.99999.SL.826","D F Ward Will Trust","UNITED KINGDOM"
"IP0MCH.99999.SL.826","N D M Eggar Will Trust","UNITED KINGDOM"
"RE12CA.00002.ME.826","Defensor Trustees Limited","UNITED KINGDOM"
"KPRRQ6.99999.SL.826","C S T Lavers Settlement","UNITED KINGDOM"
"35LPQE.99999.SL.826","Proxy Ventures Advisory Limited","UNITED KINGDOM"
"MAUUUD.99999.SL.826","Educational Investments LLP","UNITED KINGDOM"
"M5AFU8.99999.SL.826","Janice Hopper Compensation Trust","UNITED KINGDOM"
"QMM98V.99999.SL.826","Gordon Lutton","UNITED KINGDOM"
"TQNVMP.99999.SL.826","First Industrial Midway South LLP","UNITED KINGDOM"
"IWU29I.99999.SL.826","The Renida Settlement of 11 June 1987","UNITED KINGDOM"
"TV6LAM.99999.SL.826","The Wailes-Fairbairn Family Settlement","UNITED KINGDOM"
"MKEHRP.99999.SL.826","Bluebird UK Holdco Ltd","UNITED KINGDOM"
"ZHL0XA.99999.SL.826","E W TYLER SETTLEMENT OF 8TH FEBRUARY 1965","UNITED KINGDOM"
"BIZLS8.99999.SL.826","Nixes Six Plc","UNITED KINGDOM"
"JX6Y9R.99999.SL.826","Professor Dennis Howard Green Will Trust","UNITED KINGDOM"
"Q5IEQP.99999.SL.826","Harvey Will Trust","UNITED KINGDOM"
"6SUND0.99999.SL.826","The C Foster No. 1 Disc Settlement 2009","UNITED KINGDOM"
"SGZR55.99999.SL.826","Octopus Zenith LP","UNITED KINGDOM"
"Q4JUKA.99999.SL.826","Mergermarket Topco Limited","UNITED KINGDOM"
"PS789I.99999.SL.826","M L Dewing Will Trust","UNITED KINGDOM"
"VAR1MH.99999.SL.826","W E Frank A&M Settlement","UNITED KINGDOM"
"7Q0T3C.99999.SL.826","Rabin Capital Limited","UNITED KINGDOM"
"L0ENTR.00000.SP.826","S F C Sciama Will Trust","UNITED KINGDOM"
"R0ZMZ1.99999.SL.826","Mrs I P M A Watson's Trust for Mrs Rosanne M A Adam","UNITED KINGDOM"
"Z30P3V.99999.SL.826","Upper Brook Street Investments LLP","UNITED KINGDOM"
"0IQTKF.99999.SL.826","CJ Hind Discretionary Trust","UNITED KINGDOM"
"NVKI3V.99999.SL.826","Sandra Bernstein Will Trust","UNITED KINGDOM"
"NL5IUB.99999.SL.826","K Rolfe Will Trust","UNITED KINGDOM"
"B91I8W.99999.SL.826","Price Markets UK Ltd","UNITED KINGDOM"
"83W7JY.99999.SL.826","Trustees of M Smith deceased","UNITED KINGDOM"
"TT15FE.99999.SL.826","The Charles Hesketh Discretionary Settlement","UNITED KINGDOM"
"GXBZPS.99999.SL.826","The Isabella Lorimer Liferent Trust","UNITED KINGDOM"
"WQA9BR.99999.SL.826","K I Farini Trust","UNITED KINGDOM"
"BGPK9W.99999.SL.826","NE Cullington Will Trust","UNITED KINGDOM"
"RYYTWF.00000.LE.826","Eames Professional Trustee Company Ltd","UNITED KINGDOM"
"L58Z1U.99999.SL.826","The P H King Deceased Will Trust","UNITED KINGDOM"
"K7RM2U.99999.SL.826","D E Taylor Dec'd Will Trust","UNITED KINGDOM"
"SYEBYW.99999.SL.826","CSP Charles VI LP","UNITED KINGDOM"
"AC3F3J.99999.SL.826","Amadeus Capital Partners (Nominee) Limited","UNITED KINGDOM"
"7Y1QAU.00008.ME.826","MStar Europe L.P.","UNITED KINGDOM"
"KX6XA5.99999.SL.826","Sova Capital Limited","UNITED KINGDOM"
"ZDWEVW.99999.SL.826","Cyrus Investment Management LLP","UNITED KINGDOM"
"YS6I9P.00002.ME.826","Paysafe Processing Limited","UNITED KINGDOM"
"10BXBV.99999.SL.826","The Isabelle Lemmerling Trust 2013","UNITED KINGDOM"
"MNUUU4.00123.ME.826","EDINBURGH PARTNERS LIMITED","UNITED KINGDOM"
"2FHTNW.99999.SL.826","Miss C A Shaw's 1992 Voluntary Settlement","UNITED KINGDOM"
"WM3IXW.99999.SL.826","W.E. CORLETT GRANDCHILDRENS 1943 SETTLEMENT - GLC FUND","UNITED KINGDOM"
"VHNIM0.99999.SL.826","S J W Butler deceased Will Trust","UNITED KINGDOM"
"ZNII31.99999.SL.826","Equistone Partners Europe Fund II B LP","UNITED KINGDOM"
"HZT503.99999.SL.826","Upper Brook Street Investments VI LLP","UNITED KINGDOM"
"9U3HAL.99999.SL.826","THE BETHANY MCGILL P.I. SETTLEMENT 2014","UNITED KINGDOM"
"WHQGNJ.99999.SL.826","Lion/Seneca Carry LP","UNITED KINGDOM"
"6HKM1G.99999.SL.826","Hardie Brown's Grandchildren's Trust","UNITED KINGDOM"
"DC323C.99999.SL.826","Investment Services (UK) Limited","UNITED KINGDOM"
"CNSLH0.99999.SL.826","MASTHAVEN BANK LIMITED","UNITED KINGDOM"
"33M84L.99999.SL.826","FDS Hollings Deceased Will Trust","UNITED KINGDOM"
"JMLK3W.99999.SL.826","L D Morris 2008 Trust","UNITED KINGDOM"
"E2CKDR.00004.ME.826","CMC MARKETS UK PLC","UNITED KINGDOM"
"NNE59T.99999.SL.826","Mapleis Limited","UNITED KINGDOM"
"E1QAZN.00000.LE.826","Barclays plc","UNITED KINGDOM"
"WEEIQQ.99999.SL.826","PR Sowerby Children's Settlement (The Trust)","UNITED KINGDOM"
"XYPW1F.99999.SL.826","The David Wilson PI Trust","UNITED KINGDOM"
"ES1CG4.99999.SL.826","GIP III C2 Holding 2 (Offshore), L.P.","UNITED KINGDOM"
"LSUHSY.99999.SL.826","Caroline Lilian Glazebrook's Discretionary Settlement 25 October 2001","UNITED KINGDOM"
"CUNKZ3.99999.SL.826","Margaret Irwin's Grandchildren's Settlement","UNITED KINGDOM"
"TDJPLD.00007.ME.826","Dalmore Capital 5 GP Limited","UNITED KINGDOM"
"2JI0AG.99999.SL.826","THE K J HAZELTON WILL TRUST","UNITED KINGDOM"
"ZHXQDR.99999.SL.826","Cognetas France Investments Limited","UNITED KINGDOM"
"20IQ2U.99999.SL.826","The Prestney Fund","UNITED KINGDOM"
"KTB3B0.99999.SL.826","Opal Investments LP","UNITED KINGDOM"
"0H2FDE.99999.SL.826","Rimell Grandchildren's Trust","UNITED KINGDOM"
"UUVZN5.00009.ME.826","ABC International Bank plc","UNITED KINGDOM"
"UC6NW1.99999.SL.826","The Stipis Limited Partnership","UNITED KINGDOM"
"QPVN47.99999.SL.826","Vernon Roberts Todd Will Trust","UNITED KINGDOM"
"8SSRLE.99999.SL.826","Hellenic Petroleum Finance plc","UNITED KINGDOM"
"KEIWY4.99999.SL.826","Trustees of Riverside R P Church, Newry","UNITED KINGDOM"
"6XG0CI.00085.ME.826","Scotiabank Europe Limited","UNITED KINGDOM"
"4NWD9D.99999.SL.826","FIM Services Limited","UNITED KINGDOM"
"PZIHX7.00005.ME.826","3i DM Europe Limited","UNITED KINGDOM"
"WIYIS8.99999.SL.826","BHCM LIMITED","UNITED KINGDOM"
"GBDC9I.99999.SL.826","MMJ Europe SLP II, L.P.","UNITED KINGDOM"
"EXLUQH.99999.SL.826","GQYA Business Limited","UNITED KINGDOM"
"ZYU648.00034.ME.826","Pitch Management Partners Limited","UNITED KINGDOM"
"MBGPGR.99999.SL.826","Capital Dynamics LGPS Collective Private Equity Vehicle 2014/2015, LP","UNITED KINGDOM"
"MV8140.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund A","UNITED KINGDOM"
"UYR7V1.99999.SL.826","The Peter Hampson Cotterell Will Trust","UNITED KINGDOM"
"9UAVFK.99999.SL.826","Stafford Timber V Invest Nominee Ltd","UNITED KINGDOM"
"KL9Q2S.99999.SL.826","Robert Hayton No.2 Discretionary Settlement","UNITED KINGDOM"
"7CYHKK.99999.SL.826","SELDONS LLP","UNITED KINGDOM"
"GNSIGU.00021.ME.826","Equiniti Corporate Nominees Limited","UNITED KINGDOM"
"IP74GB.99999.SL.826","John Strutt Charity","UNITED KINGDOM"
"B64D0N.00232.ME.826","Abbey National Nominees Limited","UNITED KINGDOM"
"TIYA3V.99999.SL.826","The Bedford A&M Trust","UNITED KINGDOM"
"738BQJ.99999.SL.826","Barnaby Moores Settlement 23/11/1997","UNITED KINGDOM"
"MIUQLM.99999.SL.826","A D Orr-Ewing Will Trust","UNITED KINGDOM"
"LWUD7J.99999.SL.826","Lady Grantchester Settlement Re Cork","UNITED KINGDOM"
"1VJTWL.99999.SL.826","Baroness Carnegy Settlement 1964","UNITED KINGDOM"
"7U9CEY.99999.SL.826","RCE Collins Will Trust","UNITED KINGDOM"
"RTXZ88.99999.SL.826","Uppal Children & Nephews Settlement 2003","UNITED KINGDOM"
"FMIRKK.99999.SL.826","The E M Slater Discretionary Settlement","UNITED KINGDOM"
"SFD9VK.99999.SL.826","Mrs S M Dickson's Marriage Settlement","UNITED KINGDOM"
"3399FQ.99999.SL.826","Asplin Will Trust","UNITED KINGDOM"
"RFUTDS.99999.SL.826","The Andrew Miller Family Trust","UNITED KINGDOM"
"ZT5KU2.99999.SL.826","GRESHAM RECEIVABLES (NO. 44) UK LIMITED","UNITED KINGDOM"
"VJ32WF.99999.SL.826","Hub Capital Ltd.","UNITED KINGDOM"
"DCLSL1.99999.SL.826","Schroders Capital Private Equity Continuation Opportunities L.P.","UNITED KINGDOM"
"ZAXNJF.99999.SL.826","Mrs J G Searle Discretionary Trust","UNITED KINGDOM"
"JM726Y.00025.ME.826","Pacus UK Limited","UNITED KINGDOM"
"W435E6.99999.SL.826","Judy Smith Bare Trust for Claudia","UNITED KINGDOM"
"TWIPPB.99999.SL.826","Mr M Blackburn 2009 Settlement","UNITED KINGDOM"
"E2RB9F.99999.SL.826","Charles Walter Burch Personal Injury Trust","UNITED KINGDOM"
"CCH2EW.99999.SL.826","Keyhaven Growth Partners II L.P.","UNITED KINGDOM"
"H6T0BC.99999.SL.826","Jennifer Jones 1987 Discretionary Settlement","UNITED KINGDOM"
"Z8E08R.99999.SL.826","Mesoamerica Latam Holdings (UK) Limited","UNITED KINGDOM"
"GXW15Z.99999.SL.826","Oppida Investments Limited","UNITED KINGDOM"
"I9N98U.99999.SL.826","JR&F Ltd","UNITED KINGDOM"
"T0NQIW.99999.SL.826","THESIS ASSET MANAGEMENT","UNITED KINGDOM"
"90W746.99999.SL.826","Margaret Harris Settlement","UNITED KINGDOM"
"VHKY2X.99999.SL.826","Miss J M Pass Deed of Variation 9.11.92","UNITED KINGDOM"
"RTZ84H.99999.SL.826","Mrs Brenda Mary Wright 2005 Settlement","UNITED KINGDOM"
"Q92WS5.99999.SL.826","The Gerald Davis Will Trust","UNITED KINGDOM"
"DDI4PT.99999.SL.826","L L Hutton Will Trust","UNITED KINGDOM"
"JBA08I.99999.SL.826","Henderson High Income Trust plc","UNITED KINGDOM"
"14IR9G.99999.SL.826","J D A Will Leaver Will Trust","UNITED KINGDOM"
"9YALBH.99999.SL.826","Barbara De Brye Will Trust","UNITED KINGDOM"
"UGXFKZ.00265.ME.826","Baldur Mortgages Limited","UNITED KINGDOM"
"0YPYKL.99999.SL.826","Primrose Hill Trust Fund Limited","UNITED KINGDOM"
"78WKN1.99999.SL.826","Barnaby Hill Bare Trust","UNITED KINGDOM"
"7KXQYI.99999.SL.826","Independent Community Care Mgmt Hold Ltd","UNITED KINGDOM"
"Q7FKDA.99999.SL.826","The Keith Campbell Trust for Children","UNITED KINGDOM"
"8G7XX7.99999.SL.826","Infracapital Greenfield Partners I LP","UNITED KINGDOM"
"2KHBUX.99999.SL.826","Plurimi Wealth LLP","UNITED KINGDOM"
"WZPX4C.99999.SL.826","NW U.K. Regional II (No. 1) Limited Partnership","UNITED KINGDOM"
"YXSTGF.99999.SL.826","The Eileen May Blackett Will Trust","UNITED KINGDOM"
"6938IQ.99999.SL.826","The Anna Bowron 2005 Discretionary Settlement","UNITED KINGDOM"
"ATQRKT.99999.SL.826","Lady Cowie Discretionary Settlement of 31/10/2000","UNITED KINGDOM"
"IDCB9L.00001.ME.826","AxiCorp Limited","UNITED KINGDOM"
"JRNKAE.99999.SL.826","The Aland Children's Settlement","UNITED KINGDOM"
"0U704Z.00001.ME.826","Platform Securities Nominees Ltd","UNITED KINGDOM"
"QZE7WJ.99999.SL.826","JI Tweedie-Smith Grandchildren's Sett","UNITED KINGDOM"
"3G9E5V.99999.SL.826","G Bickerdike deceased grand children's fund","UNITED KINGDOM"
"B0JK9S.99999.SL.826","Mrs A M Hobbins 1994 Settlement","UNITED KINGDOM"
"JKNGHM.99999.SL.826","The Connie Sellick Personal Injury Trust","UNITED KINGDOM"
"WTHBU4.99999.SL.826","OSC I TE - Scottish 2, LP","UNITED KINGDOM"
"VAGVUA.99999.SL.826","LEGAL & GENERAL UK SPECIAL SITUATIONS TRUST","UNITED KINGDOM"
"12HB6E.99999.SL.826","Angela Margaret Hunter Will Trust","UNITED KINGDOM"
"D10QC5.99999.SL.826","Asset Finance 1 Class B Note IssueCo plc","UNITED KINGDOM"
"0KC24X.99999.SL.826","MI Momentum Focus 4","UNITED KINGDOM"
"H9I5QR.00257.ME.826","CALENDULA III LP","UNITED KINGDOM"
"6UH3IN.99999.SL.826","KILTEARN PARTNERS LLP","UNITED KINGDOM"
"DMQ0FQ.99999.SL.826","Clare Hopkins Discretionary Settlement","UNITED KINGDOM"
"PAUJI2.99999.SL.826","SOF General Partner Scotland II Ltd","UNITED KINGDOM"
"RSHJNJ.99999.SL.826","Callum and Liam Needham's Trust","UNITED KINGDOM"
"WUHWCW.99999.SL.826","Residential Mortgage Securities 21 PLC","UNITED KINGDOM"
"R73EYF.00032.ME.826","Elgin Trading Limited","UNITED KINGDOM"
"LIAHJH.00000.LE.826","LBR 1 Limited","UNITED KINGDOM"
"X4FVA2.99999.SL.826","BNY Mellon Asian Income Fund","UNITED KINGDOM"
"377AQE.99999.SL.826","Corbin & King Limited","UNITED KINGDOM"
"EZV9DT.99999.SL.826","E N Rowley Will Trust","UNITED KINGDOM"
"S92MNN.99999.SL.826","Equistone Partners Europe Fund II C LP","UNITED KINGDOM"
"6XISPS.99999.SL.826","Miss F T Pearson Settlement","UNITED KINGDOM"
"BZJ3ZX.99999.SL.826","The J P Walsh Life Interest Will Trust","UNITED KINGDOM"
"F8I2RB.99999.SL.826","The Sheila Margaret Anne Braine Personal Injury Settlement 2013","UNITED KINGDOM"
"DVZJ5L.99999.SL.826","SSL Partners II GP LLP","UNITED KINGDOM"
"8NHM3N.99999.SL.826","Holland Discretionary Settlement 2013","UNITED KINGDOM"
"WQHGE4.99999.SL.826","The Olive Webster Will Trust","UNITED KINGDOM"
"XK8YJH.99999.SL.826","Lt Cdr J A Ogilvy Testamentary Trust","UNITED KINGDOM"
"C2KDF1.99999.SL.826","BCG BEII Employee Benefit Trust","UNITED KINGDOM"
"TQ5NM7.99999.SL.826","Global Infrastructure Partners III-C2 Intermediate, L.P.","UNITED KINGDOM"
"JKMKZI.99999.SL.826","Longview Publishing Ltd","UNITED KINGDOM"
"4NTFP1.99999.SL.826","Wardell Discretionary Settlement 2003","UNITED KINGDOM"
"3UKG86.99999.SL.826","Andrew & Marie Lusk MC Trust","UNITED KINGDOM"
"8KLVPS.99999.SL.826","The Trustees of Seddon Group FURBS No 5","UNITED KINGDOM"
"E0YCJW.99999.SL.826","GEC Sclater's 2003 Discretionary Settlement","UNITED KINGDOM"
"P0F0YM.00000.LE.826","IPAGOO LLP","UNITED KINGDOM"
"VE12AA.99999.SL.826","The Teresa Jane Cosson Will Trust","UNITED KINGDOM"
"BFN97T.99999.SL.826","MRS E.A.COLMAN WILL TRUST","UNITED KINGDOM"
"T491B7.99999.SL.826","JAMES PAUL EAST DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"ETHXFR.99999.SL.826","Jane Mellor No. 1 Discretionary Trust","UNITED KINGDOM"
"H8JE86.00518.ME.826","J.P. Morgan Metals Limited","UNITED KINGDOM"
"86FZUG.99999.SL.826","Smart Voucher Limited","UNITED KINGDOM"
"S5B937.00000.LE.826","Safety and Survival Systems International (Holdings) Limited","UNITED KINGDOM"
"SH6GJJ.99999.SL.826","Colonel G C K Rowe Deceased Discretionary Deed of Retirement","UNITED KINGDOM"
"HDHWXE.99999.SL.826","The Kevin Harland Trust","UNITED KINGDOM"
"WD7GTU.99999.SL.826","H A Kenshole Will Trust","UNITED KINGDOM"
"RSWE83.00006.ME.826","Family Charities Ethical Trust","UNITED KINGDOM"
"DS2NYZ.00000.SP.826","MPE (General Partner V) Limited","UNITED KINGDOM"
"6MBK1T.00009.ME.826","Brake Bros Holding III Limited","UNITED KINGDOM"
"5B7A5I.99999.SL.826","Nils Taube Discretionary Will Trust","UNITED KINGDOM"
"HDKW35.99999.SL.826","B M VERBURGH WILL TRUST","UNITED KINGDOM"
"9TKZ5T.99999.SL.826","CFI Nominees Ltd","UNITED KINGDOM"
"SZRF71.99999.SL.826","Hollyblue Healthcare (Countrywide) Limited","UNITED KINGDOM"
"KUTRI8.99999.SL.826","McKew Life Interest Trust","UNITED KINGDOM"
"72N8U6.00000.LE.826","NW Brown & Company Limited","UNITED KINGDOM"
"TLIANZ.99999.SL.826","JFC Harvey Family Will Trust","UNITED KINGDOM"
"L2WLEV.00010.ME.826","The S E Fanner Trust","UNITED KINGDOM"
"KBF94N.99999.SL.826","Mrs Gladys Harrow Liferent Trust","UNITED KINGDOM"
"TUAXQJ.99999.SL.826","Michael Edgar Hines Will Trust","UNITED KINGDOM"
"L2WLEV.00007.ME.826","The Sovereign Discretionary Trust","UNITED KINGDOM"
"YD7IT3.99999.SL.826","E Binks' 1962 Discretionary Settlement","UNITED KINGDOM"
"NJQRY9.99999.SL.826","Westbridge Capital LLP","UNITED KINGDOM"
"L16AR3.99999.SL.826","THE MS SD TRUST","UNITED KINGDOM"
"4FXXJ3.99999.SL.826","Pat Reeves No. 41 Settlement","UNITED KINGDOM"
"YFGBH8.00216.ME.826","Mayfair Capital Residential 2 LLP","UNITED KINGDOM"
"VN71QR.99999.SL.826","Dovecote Trust","UNITED KINGDOM"
"AZ06DH.99999.SL.826","SW Smith deceased","UNITED KINGDOM"
"YEF7RS.99999.SL.826","J Harris Greysouthen Settlement","UNITED KINGDOM"
"XVL85B.99999.SL.826","DRS Markets Ltd","UNITED KINGDOM"
"NLD70J.99999.SL.826","The Isla Stewart Bare Trust","UNITED KINGDOM"
"SG31M1.99999.SL.826","The Ruth Anne Hebden Discretionary Settlement 2014","UNITED KINGDOM"
"ZAYJZP.00001.ME.826","Allianz Equity Investments Limited","UNITED KINGDOM"
"IRS38F.00170.ME.826","HSBC BANK USA, N.A. - London (UK) Branch","UNITED KINGDOM"
"FM40FK.99999.SL.826","The Lady Halifax Will Trust","UNITED KINGDOM"
"T9QSBB.99999.SL.826","Lion Capital Fund IV SBS, L.P.","UNITED KINGDOM"
"1FB6XN.00012.ME.826","SOF-VIII Investor VII, L.P.","UNITED KINGDOM"
"9PCPAX.99999.SL.826","VIP I A L.P.","UNITED KINGDOM"
"94D1S5.99999.SL.826","Edward Trevor Malcolm Frost-Will","UNITED KINGDOM"
"T5RJTJ.99999.SL.826","Elysian Capital General Partner LP","UNITED KINGDOM"
"CB7VX7.99999.SL.826","Aimee Tasmin Hare Bare Trust","UNITED KINGDOM"
"EQ9SE0.99999.SL.826","The Kenneth Edward Simpson Reversionary Settlement","UNITED KINGDOM"
"86MN3N.99999.SL.826","Keith Miller Trust for Mia","UNITED KINGDOM"
"HCGCM1.99999.SL.826","Illiquidx Limited","UNITED KINGDOM"
"1M1E5Q.99999.SL.826","Mrs D Cumberlege Settlement","UNITED KINGDOM"
"X5QP95.99999.SL.826","The Mark Brackenbury Special Needs Trust","UNITED KINGDOM"
"9PQHIP.99999.SL.826","The Stone Grandchildren's Settlement 2003","UNITED KINGDOM"
"K5Z4UR.99999.SL.826","The R Butcher No1 Discretionary Settlement 2008","UNITED KINGDOM"
"31HMMK.00187.ME.826","Morgan Stanley Strategic Investments Limited","UNITED KINGDOM"
"P2LZHK.99999.SL.826","Little Thatch Investments Limited","UNITED KINGDOM"
"ZMQUNK.99999.SL.826","S H Taylor Discretionary Trust","UNITED KINGDOM"
"IIJJKI.99999.SL.826","Fundamental Asset Management Limited","UNITED KINGDOM"
"HNNB64.99999.SL.826","Sidney Day Settlement","UNITED KINGDOM"
"7ESLF1.99999.SL.826","SIS Community Capital Limited","UNITED KINGDOM"
"PKTHF7.99999.SL.826","Mrs J Merton Jones 1969 Settlement","UNITED KINGDOM"
"U3T8DX.00004.ME.826","UK Boxer Propco Holdco 2 Limited","UNITED KINGDOM"
"P8TMET.99999.SL.826","BREP Swordfish UK Holding L.P.","UNITED KINGDOM"
"EMHQMM.99999.SL.826","Mrs Ann Beattie Grandchildren's Settlement","UNITED KINGDOM"
"R12JN6.99999.SL.826","The W A Horncastle Grandchildren Settlement","UNITED KINGDOM"
"V1Y3LI.99999.SL.826","Graham Cartledge Discretionary Trust","UNITED KINGDOM"
"UTF0U3.99999.SL.826","ICG Enterprise Trust Limited Partnership","UNITED KINGDOM"
"NAF1WT.99999.SL.826","Pat Reeves No. 38 Settlement","UNITED KINGDOM"
"U98NCU.99999.SL.826","Equitix MA 4 LP","UNITED KINGDOM"
"YCYX1H.99999.SL.826","Mrs E M Sheraton Will Trust","UNITED KINGDOM"
"QHKYJB.99999.SL.826","OPPENHEIM 1993 SETTLEMENT","UNITED KINGDOM"
"WB0N7U.99999.SL.826","Trispan Opportunities LP","UNITED KINGDOM"
"8S71JZ.99999.SL.826","CERNO CAPITAL PARTNERS LLP","UNITED KINGDOM"
"UAFXMC.99999.SL.826","The Mrs E Robinson Will Trust - Leedham account","UNITED KINGDOM"
"5ZKRRR.99999.SL.826","Praha Investment Holdings Limited","UNITED KINGDOM"
"A03KDR.00032.ME.826","Arran Residentl Mtgs Funding 2011-1 plc","UNITED KINGDOM"
"YRWTPI.99999.SL.826","TRUE CAPITAL II LP","UNITED KINGDOM"
"KWQM0S.99999.SL.826","Barry Thomas Will Trust","UNITED KINGDOM"
"9ZLSI7.99999.SL.826","A J Phillips Trust","UNITED KINGDOM"
"FXEI2M.99999.SL.826","BRAVO INVESTMENT HOLDINGS 2 LIMITED","UNITED KINGDOM"
"0EI17R.99999.SL.826","The AK Bell Deceased 2001 Settlement","UNITED KINGDOM"
"NA1D7X.99999.SL.826","SVS Cornelian Progressive RMP Fund","UNITED KINGDOM"
"9D58ZH.99999.SL.826","The Forrest Partnership","UNITED KINGDOM"
"XFYBCV.99999.SL.826","Melville Investment Edinburgh Limited","UNITED KINGDOM"
"B717JX.00000.LE.826","RJ Blackwell Trust for Daniel","UNITED KINGDOM"
"YKSGIQ.99999.SL.826","H J Wynn March 1988 Trust","UNITED KINGDOM"
"XE64WB.99999.SL.826","L B Stoddart (Jnr) Will Trust - Johnny Stoddart's Fund","UNITED KINGDOM"
"AQ7ZCA.99999.SL.826","Trustees of J J Hudson","UNITED KINGDOM"
"R73EYF.00060.ME.826","Marble Lending Limited","UNITED KINGDOM"
"JSXVG4.99999.SL.826","Mrs J M Kay's Settlement for Melissa and her children","UNITED KINGDOM"
"SH7HCD.99999.SL.826","Miss Jean F Malcolmson Discretionary Trust","UNITED KINGDOM"
"3DULWN.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Celia Weinstock","UNITED KINGDOM"
"7T0QQ5.99999.SL.826","Trustees of C J Cordingley A&M Trust","UNITED KINGDOM"
"LWU0K9.99999.SL.826","Tera Europe Limited","UNITED KINGDOM"
"YA17NY.99999.SL.826","The Soukia Bay Trust dated 2 April 2008","UNITED KINGDOM"
"WURKAC.99999.SL.826","G H Edmunds Discretionary Will Trust","UNITED KINGDOM"
"SU6VCJ.99999.SL.826","Schroder European Real Estate Investment Trust plc","UNITED KINGDOM"
"LPNRY4.99999.SL.826","Tregrehan Estate Maintenance Fund","UNITED KINGDOM"
"8CIDBM.00000.SP.826","Lord & Lady Ashdown 2007 Discretionary Trust","UNITED KINGDOM"
"13Y3RV.99999.SL.826","Astra Asset Management UK Limited","UNITED KINGDOM"
"T2HV2D.99999.SL.826","A F S Burdett Blackett M/T","UNITED KINGDOM"
"RNUH0T.99999.SL.826","Margaret Whitemore Life Interest Trust","UNITED KINGDOM"
"CMKRAM.99999.SL.826","The Ronald Worrell Will Trust","UNITED KINGDOM"
"I9YUUI.99999.SL.826","The David Wilson MIP Trust","UNITED KINGDOM"
"HW2BZH.99999.SL.826","Mr H Whitefield 1968 Settlement","UNITED KINGDOM"
"56N5NP.99999.SL.826","Lonsin Capital Limited","UNITED KINGDOM"
"YAS92Y.99999.SL.826","The Olive Tucker Discretionary Will Trust","UNITED KINGDOM"
"PC1HRN.99999.SL.826","William Herbert Barnett Will Trust","UNITED KINGDOM"
"N5SW2N.99999.SL.826","A J Burt Settlement","UNITED KINGDOM"
"W62EHC.99999.SL.826","Elizabeth Anne Packard Will Trust","UNITED KINGDOM"
"6708I6.99999.SL.826","C F Hall Will Trust","UNITED KINGDOM"
"W9IT1B.99999.SL.826","C J Wennink Discretionary Will Trust","UNITED KINGDOM"
"88TLV2.99999.SL.826","Mrs Margaret Elizabeth Wicks Will Trust","UNITED KINGDOM"
"LS7XWK.99999.SL.826","Canary Wharf Limited","UNITED KINGDOM"
"DS9RLP.99999.SL.826","HSC Optivita VII UK Limited Partnership","UNITED KINGDOM"
"15CSWR.99999.SL.826","Gerald Sadow Trust","UNITED KINGDOM"
"N657DB.99999.SL.826","Clearbell Property Partners II GP LLP","UNITED KINGDOM"
"42F6HB.99999.SL.826","The St James Trust No 2","UNITED KINGDOM"
"7YH0P0.00000.SP.826","Amicorp UK Directors Limited","UNITED KINGDOM"
"EPDWJ9.99999.SL.826","Core Corporate Bond Fund","UNITED KINGDOM"
"41KEME.99999.SL.826","A Taussig 1980 Trust","UNITED KINGDOM"
"66W950.99999.SL.826","E C Rice Will Trust","UNITED KINGDOM"
"ZJXX0M.99999.SL.826","MI Chelverton UK Equity Growth Fund","UNITED KINGDOM"
"C2XWVP.99999.SL.826","Natasha Meynell 2009 Family Settlement","UNITED KINGDOM"
"4F9LIN.99999.SL.826","M Ferguson Discretionary Will Trust","UNITED KINGDOM"
"ME15M8.99999.SL.826","D I Pepper Settlement 2007","UNITED KINGDOM"
"QLRV84.99999.SL.826","Michael John McKinlay Will Trust","UNITED KINGDOM"
"FCHR2C.00002.ME.826","KH Finance Limited","UNITED KINGDOM"
"Y54GVD.99999.SL.826","P E N Eriks Will Trust","UNITED KINGDOM"
"UNXVLU.99999.SL.826","Fisher Outdoor Leisure Holdings Limited","UNITED KINGDOM"
"B2ZGGP.99999.SL.826","Berkeley Home Health Limited","UNITED KINGDOM"
"B8GTWU.99999.SL.826","K A Wells deceased Will Trust","UNITED KINGDOM"
"S93LY3.99999.SL.826","RW Adcock Will Trust","UNITED KINGDOM"
"VZQ7SW.99999.SL.826","The John Whiteley No.2 Settlement","UNITED KINGDOM"
"HCGMG4.99999.SL.826","Curzon House Trustees Limited","UNITED KINGDOM"
"H6EATS.99999.SL.826","Trustees of R Beecham Kinnerton Trust","UNITED KINGDOM"
"8M9WIE.99999.SL.826","The Jean Fairhurst 1964 Settlement","UNITED KINGDOM"
"5R8SRM.99999.SL.826","J R E Sedgwick Settlement","UNITED KINGDOM"
"FXZS5V.99999.SL.826","Colin Mark Nixon Personal Injury Bare Trust 2008","UNITED KINGDOM"
"N5LZIS.99999.SL.826","Welch Settlement H Fund","UNITED KINGDOM"
"31HMMK.00076.ME.826","Morgan Stanley UK Group","UNITED KINGDOM"
"MKUPWN.99999.SL.826","J.G.Wyllie Trust","UNITED KINGDOM"
"46P52S.99999.SL.826","August Equity Partners IV General Partner LLP","UNITED KINGDOM"
"WA9PYX.99999.SL.826","Tritax Big Box REIT plc","UNITED KINGDOM"
"XESDBT.99999.SL.826","The Clementson Childrens Trust","UNITED KINGDOM"
"RXS34B.99999.SL.826","Bowmark Investment Partnership - E, L.P.","UNITED KINGDOM"
"KT98RI.99999.SL.826","Marleycombe Settlement Number 6","UNITED KINGDOM"
"YTKHE9.99999.SL.826","W G S H Drummond Moray Trust for Children","UNITED KINGDOM"
"YBCY58.99999.SL.826","J B Singer 2002 Family Sett","UNITED KINGDOM"
"YHKFK4.99999.SL.826","BREP Asia Holdings (UK) Limited","UNITED KINGDOM"
"ZL6HMD.99999.SL.826","Nadine Sherwood Discretionary Settlement","UNITED KINGDOM"
"VCCPVW.99999.SL.826","KKR Real Estate Partners Europe (EEA) L.P.","UNITED KINGDOM"
"PM33YH.99999.SL.826","Syntegra Capital Investors Limited","UNITED KINGDOM"
"X9S15Z.99999.SL.826","Transact24 (UK) Limited","UNITED KINGDOM"
"D4T6WF.99999.SL.826","SEP II Founder Partner GP Limited","UNITED KINGDOM"
"DL53IP.99999.SL.826","GSG Witherington Will Trust","UNITED KINGDOM"
"H1PX5I.99999.SL.826","The Laine Acquisition Limited","UNITED KINGDOM"
"6YCSX9.99999.SL.826","The Dianna Jeffrey Grandchildren's Trust","UNITED KINGDOM"
"5HCSJH.00012.ME.826","Abingworth Bioventures III A LP","UNITED KINGDOM"
"0UDUY4.99999.SL.826","Chris Lennox Children's Settlement","UNITED KINGDOM"
"2G1ZPW.99999.SL.826","Springett Trust","UNITED KINGDOM"
"U9JHKH.99999.SL.826","Demeter Capital Limited","UNITED KINGDOM"
"7V1297.99999.SL.826","Citadel Enterprise Europe Limited","UNITED KINGDOM"
"DJBVAK.99999.SL.826","The John Kelham Will Trust","UNITED KINGDOM"
"SUJESP.99999.SL.826","K G Craig Will Trust","UNITED KINGDOM"
"H0RHJP.99999.SL.826","The Emerald Charitable Trust","UNITED KINGDOM"
"MGY2FG.99999.SL.826","Apax WW No.2 Nominees Ltd","UNITED KINGDOM"
"R64H8S.99999.SL.826","Sarah Lithiby Will Trust - James Fund","UNITED KINGDOM"
"4Q8MJC.99999.SL.826","N.Y. Nominees Limited","UNITED KINGDOM"
"NPRAP2.99999.SL.826","COURTIERS UK Equity Income Fund","UNITED KINGDOM"
"73Z6TU.99999.SL.826","KAG Holdco Limited","UNITED KINGDOM"
"0JUL68.00020.ME.442","Northill Marvel Luxembourg Holdings S.a.r.l","LUXEMBOURG"
"UX4234.99999.SL.442","HayFin Ruby II Luxembourg SCA","LUXEMBOURG"
"UGXFKZ.00012.ME.442","DWS Investment S.A.","LUXEMBOURG"
"RTBVMW.99999.SL.442","Apax MidMarket IX-L","LUXEMBOURG"
"C4WUA2.99999.SL.442","Lux Marmedsa GP S.a r.l.","LUXEMBOURG"
"U8HAUT.99999.SL.442","Development Finnish Feeder III S.C.A.","LUXEMBOURG"
"HTPAIJ.99999.SL.442","Special Solutions S.A.","LUXEMBOURG"
"5UXUQ4.99999.SL.442","Ceminter Finance S.a r.l.","LUXEMBOURG"
"MQ79H2.00172.ME.442","Danske Invest SICAV","LUXEMBOURG"
"PJ2VZ9.99999.SL.442","Cortland Investors S.a.r.l.","LUXEMBOURG"
"62IGBU.99999.SL.442","ASF Electro S.a.r.l","LUXEMBOURG"
"VWG8NL.99999.SL.442","AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS Fund","LUXEMBOURG"
"664M3N.99999.SL.442","Big White Mid S.A.","LUXEMBOURG"
"U424YD.99999.SL.442","Log Capital Management SIF SICAV","LUXEMBOURG"
"05PHIF.99999.SL.442","THYADES Fund","LUXEMBOURG"
"51B866.00008.ME.442","Edmond de Rothschild (Europe)","LUXEMBOURG"
"C4YP1S.99999.SL.442","JSS Global Real Estate Fund FCP-SIF","LUXEMBOURG"
"XGE71W.00174.ME.442","CORE INFRASTRUCTURE GP I","LUXEMBOURG"
"G0J1PS.99999.SL.442","TigerLuxOne Sarl","LUXEMBOURG"
"3SJ4Y4.99999.SL.442","Schroder Securitisation II (Luxembourg) S.A.","LUXEMBOURG"
"RYCJIB.99999.SL.442","FORTUNA SOLIDUM SCA SICAR","LUXEMBOURG"
"MIS415.99999.SL.442","Capital Group US Corporate Bond Fund (Lux)","LUXEMBOURG"
"FA0362.00036.ME.442","Lumyna Funds","LUXEMBOURG"
"CHM404.99999.SL.442","Robeco Global Total Return Bond Fund","LUXEMBOURG"
"WKKYSK.99999.SL.442","XII Europa Luxco S.a.r.l.","LUXEMBOURG"
"CANFHY.99999.SL.442","Benedus Asset Management S.a r.l.","LUXEMBOURG"
"2LPQ66.00003.ME.442","MIZUHO TRUST & BANKING  LUXEMBOURG S.A.","LUXEMBOURG"
"1BEUDJ.99999.SL.442","Anthemis Group S.A.","LUXEMBOURG"
"XC7NBH.99999.SL.442","Ibla Industries S.a r.l","LUXEMBOURG"
"PBJGUA.00006.ME.442","Brown Brothers Harriman Luxembourg HS","LUXEMBOURG"
"R2H1LT.99999.SL.442","LA FRANCAISE LUX","LUXEMBOURG"
"ZFR80B.00048.ME.442","AI Avocado (Luxembourg) S.a.r.l.","LUXEMBOURG"
"2GG1YZ.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 8","LUXEMBOURG"
"9ZH761.99999.SL.442","Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.","LUXEMBOURG"
"WF2FUF.00000.SP.442","JAPAN FUND MANAGEMENT LUXEMBOURG S.A.","LUXEMBOURG"
"XD1VAQ.99999.SL.442","AXIOM LUX","LUXEMBOURG"
"9VGGNI.99999.SL.442","Permira Credit Solutions III Master Euro S.ar.l","LUXEMBOURG"
"3B68LV.99999.SL.442","Impax New Energy Investors SCA","LUXEMBOURG"
"2ABMFL.99999.SL.442","IIF Int'l Vision Investment S.a r.l.","LUXEMBOURG"
"N9GIGL.99999.SL.442","StepStone Secondaries III (GP) S.a.r.l.","LUXEMBOURG"
"36HNDM.99999.SL.442","LIC US Growth Fund GP Sarl","LUXEMBOURG"
"EE7JKQ.99999.SL.442","TCW FUNDS","LUXEMBOURG"
"9MVIST.99999.SL.442","Invesco Global Equity Income Fund","LUXEMBOURG"
"ABMXV8.99999.SL.442","Farhold Luxembourg Sarl","LUXEMBOURG"
"HZ1TCV.00008.ME.442","Field Point III, S.a r.l.","LUXEMBOURG"
"UN17W5.99999.SL.442","Souverain Private Equity S.A., SICAR","LUXEMBOURG"
"FU0MKW.99999.SL.442","FLE SA","LUXEMBOURG"
"2VSZMU.99999.SL.442","GSO Capital Solutions Fund III SPV-5 S.a.r.l.","LUXEMBOURG"
"5STDSY.99999.SL.442","Emerald SPV s.a.r.l.","LUXEMBOURG"
"TSKKD6.99999.SL.442","Bean Holding Sarl","LUXEMBOURG"
"2XAZXL.99999.SL.442","Woodman Asia Opportunities","LUXEMBOURG"
"HHVQPA.99999.SL.442","Ashmore Sicav - Emerging Markets Indonesian Equity Fund","LUXEMBOURG"
"XKFKBR.99999.SL.442","Blue Sea Capital Fund SCSp","LUXEMBOURG"
"E5D9J8.99999.SL.442","Invesco Global Small Cap Equity Fund","LUXEMBOURG"
"2PTSK6.99999.SL.442","Invesco ASEAN Equity Fund","LUXEMBOURG"
"Y7SJXJ.99999.SL.442","Invesco Emerging Markets Equity Fund","LUXEMBOURG"
"DJBYJF.99999.SL.442","Invesco Emerging Markets Ex-China Equity Fund","LUXEMBOURG"
"MIH5MK.99999.SL.442","Invesco UK Equity Fund","LUXEMBOURG"
"QKUKW3.99999.SL.442","LFIS Vision UCITS","LUXEMBOURG"
"R9VQ3C.99999.SL.442","Monitchem Kansas S.ar.l.","LUXEMBOURG"
"M6Z2SJ.99999.SL.442","Hayfin DLF III GBP Feeder SCSp","LUXEMBOURG"
"9GK1PE.99999.SL.442","BDTCP GP 3-A (Lux) S.a r.l.","LUXEMBOURG"
"YLEXRQ.99999.SL.442","AI MONET (LUXEMBOURG) MIDCO-B SARL","LUXEMBOURG"
"VSHANA.99999.SL.442","AMC Copernic SARL","LUXEMBOURG"
"RMF9PV.99999.SL.442","ICG MXV Co-Investment I SCSp","LUXEMBOURG"
"NLBJ0V.99999.SL.442","P6 CO-INVESTMENT SCSP","LUXEMBOURG"
"J9CCLY.99999.SL.442","TCV Luxco Perogie Sarl","LUXEMBOURG"
"BR7162.99999.SL.442","Gain Capital Participations II SA, SICAR","LUXEMBOURG"
"73ZDMG.99999.SL.442","Fifth Cinven Fund FCP-SIF","LUXEMBOURG"
"ZPRHVD.99999.SL.442","Ardilla Segur SA","LUXEMBOURG"
"Y0F6A8.99999.SL.442","Atlas Investment Solutions-Compartment 02","LUXEMBOURG"
"52CPC5.99999.SL.442","Invesco Japanese Equity Advantage Fund","LUXEMBOURG"
"7JTNM8.99999.SL.442","Windward Diversified Investments S.A.","LUXEMBOURG"
"IFWF33.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series E","LUXEMBOURG"
"36LDZG.99999.SL.442","SELECTION F","LUXEMBOURG"
"24C64B.99999.SL.442","ASP-Lux SICAR S.A.","LUXEMBOURG"
"1STGJ7.99999.SL.442","Euroknights VII No. 4 LP","LUXEMBOURG"
"3CA4BT.99999.SL.442","REAL Investments SCSp","LUXEMBOURG"
"DXANH4.99999.SL.442","Taurus Topco S.a r.l.","LUXEMBOURG"
"4FIUFJ.99999.SL.442","Spiral Holding SCA","LUXEMBOURG"
"LCKCLK.99999.SL.442","Adara Venture Partners SaRL","LUXEMBOURG"
"96A4U2.99999.SL.442","KAG Europe GP S.a.r.l.","LUXEMBOURG"
"BAJV8K.99999.SL.442","SANAD Fund for MSME S.A., SICAV-SIF","LUXEMBOURG"
"LPGEKU.00002.ME.442","Balbec Invest III S.a.r.l.","LUXEMBOURG"
"1A7GY4.99999.SL.442","Athalia VI Energy S.C.","LUXEMBOURG"
"1UH5NJ.99999.SL.442","Gamma Luxembourg 2 S.a r.l.","LUXEMBOURG"
"YR1UQQ.00006.ME.442","ICG Recovery 2, 2008 SA","LUXEMBOURG"
"GDSXKS.99999.SL.442","LDVF1 Main FIP S.a.r.l.","LUXEMBOURG"
"9PWUH0.99999.SL.442","Shane Corporation Sarl","LUXEMBOURG"
"SCVQIR.99999.SL.442","AF I Originator Sarl","LUXEMBOURG"
"EQVU2I.99999.SL.442","Europanel Sicav","LUXEMBOURG"
"04EJU5.99999.SL.442","Global Alliance Partners Funds SICAV","LUXEMBOURG"
"QLIIJ2.99999.SL.442","Astorg VI SCSp.","LUXEMBOURG"
"EEAWZV.99999.SL.442","Marathon Les Grandes Jorasses Fd SCA SIF","LUXEMBOURG"
"VV3BL9.99999.SL.442","CEON FUND SICAV SIF SCA","LUXEMBOURG"
"QKCC3I.99999.SL.442","ICG Total Credit Global S.C.A.","LUXEMBOURG"
"SGHIRP.99999.SL.442","BEMO Europe Banque Privee","LUXEMBOURG"
"JM726Y.00048.ME.442","Prudential Loan Investments 1 S.a.r.l.","LUXEMBOURG"
"MLAZDU.00003.ME.442","DZ PRIVATBANK S.A.","LUXEMBOURG"
"G8MXJR.00000.LE.442","Fundtech Luxembourg Holdco Sarl","LUXEMBOURG"
"FA0362.00019.ME.442","Lumyna Funds - Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund","LUXEMBOURG"
"304QZ4.99999.SL.442","Power House SCA","LUXEMBOURG"
"78EJX7.99999.SL.442","STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund","LUXEMBOURG"
"Z4EBL8.00000.LE.442","UBS LUX Euro Value Added Real Estate Fd","LUXEMBOURG"
"VVDWIP.99999.SL.442","Russian Standard Finance S.A","LUXEMBOURG"
"UD6C1H.99999.SL.442","ACTIO","LUXEMBOURG"
"6D4SN4.99999.SL.442","Pfaudler Holding S.a r.l.","LUXEMBOURG"
"K77668.99999.SL.442","DRC European Real Estate Debt III No. 3 S.a.r.l","LUXEMBOURG"
"EJ93GU.00000.SP.442","MV Team GP Sarl","LUXEMBOURG"
"BKZ5WJ.99999.SL.442","Ascot Luxembourg Holdings 1 S.ar.l.","LUXEMBOURG"
"S8KD2V.99999.SL.442","IDF III EUR No.2 S.a r.l.","LUXEMBOURG"
"5JMXQL.99999.SL.442","Moreno Street Lux Sarl","LUXEMBOURG"
"1ZGEQ9.99999.SL.442","Soparfi Palatine SA (fmr MT 2014/480)","LUXEMBOURG"
"N10K5I.99999.SL.442","Lusovia Management S.a.r.l.","LUXEMBOURG"
"Y6BCDD.99999.SL.442","WBP3 SA","LUXEMBOURG"
"0VU1P7.99999.SL.442","VENTECH CHINA II SICAR","LUXEMBOURG"
"ZYU648.00000.LE.442","Patron Investments III S.a.r.l","LUXEMBOURG"
"TGM7K4.99999.SL.442","Tikehau Investment S.C.S., SICAV-SIF","LUXEMBOURG"
"1YLJU0.99999.SL.442","GIP III Canary Fund Luxco Holding S.a.r.l.","LUXEMBOURG"
"R7HMHZ.99999.SL.442","ELEUSIS","LUXEMBOURG"
"TXL4L4.99999.SL.442","Genesis Emerging Markets Investment Comp","LUXEMBOURG"
"XGE71W.00161.ME.442","NATIXIS REAL ESTATE FEEDER","LUXEMBOURG"
"KMGHI9.99999.SL.442","MILUX International Issuances SA","LUXEMBOURG"
"CMEKZA.99999.SL.442","KS Alcentra Europe Sarl","LUXEMBOURG"
"D2DVX6.99999.SL.442","Intrawest Holdings Sarl","LUXEMBOURG"
"FA0362.00048.ME.442","Lumyna Funds - Lumyna - BOFA MLCX Commodity Alpha UCITS Fund","LUXEMBOURG"
"8ICCFC.99999.SL.442","KAHWA SCS","LUXEMBOURG"
"KD3RV8.99999.SL.442","Asymmetric - Global Macro Fund","LUXEMBOURG"
"F7LWHV.99999.SL.442","Elisandra Invest SCsp","LUXEMBOURG"
"5NW44C.99999.SL.442","H.I.G. Luxembourg Holdings 81 Sarl","LUXEMBOURG"
"7XV7EV.99999.SL.442","Cube II Transport Sarl","LUXEMBOURG"
"4JSD7V.99999.SL.442","Trinity Luxembourg Sarl","LUXEMBOURG"
"VK8TCR.99999.SL.442","Elektra Purchase No. 17 SA","LUXEMBOURG"
"5L87FD.99999.SL.442","Tompkins Square Park Sarl","LUXEMBOURG"
"IT8C1E.99999.SL.442","GWA SIF","LUXEMBOURG"
"70L21U.99999.SL.442","Pfaudler International S.a r.l.","LUXEMBOURG"
"D5DYL2.99999.SL.442","IDI EM Sapphire sca","LUXEMBOURG"
"1IBL2U.99999.SL.442","Lion/Polaris Lux 4 SA","LUXEMBOURG"
"K7BM88.99999.SL.442","DWM Funds SCA SICAV SIF","LUXEMBOURG"
"3AFX5L.00000.LE.442","Wood & Company Group SA","LUXEMBOURG"
"EUC0U1.99999.SL.442","Independent Star Venture","LUXEMBOURG"
"CFF26P.99999.SL.442","Sixteen Dragonfruit S.a.r.l.","LUXEMBOURG"
"AAMGIG.99999.SL.442","CORDET Holding (Lux) S.a r.l","LUXEMBOURG"
"JK6HXW.99999.SL.442","MFS Meridian Funds - Asia Ex-Japan Fund","LUXEMBOURG"
"MRAGMJ.99999.SL.442","Caduceus Investment S.A.","LUXEMBOURG"
"SH6XHE.99999.SL.442","Sinex Investment SA","LUXEMBOURG"
"GZ1WSG.99999.SL.442","LCN European Fund II SLP","LUXEMBOURG"
"8XXF7J.99999.SL.442","Accel London Investments V Sarl","LUXEMBOURG"
"1BC85K.00003.ME.442","LA MONDIALE EUROPARTNER SA.","LUXEMBOURG"
"0WLSD6.00011.ME.442","BlueMountain Luxembourg Hldgs 1 S.a.r.l.","LUXEMBOURG"
"U2TBIA.99999.SL.442","Advanced Risk Private Equity S.a r.l. SICAR","LUXEMBOURG"
"RQBW5H.99999.SL.442","DREOF II International Holdings S.a r.I","LUXEMBOURG"
"N2S7K7.99999.SL.442","Invesco Social Progress Fund","LUXEMBOURG"
"IK1G5D.99999.SL.442","CMP GERMAN OPPORTUNITY INVESTORS FUND III SCSp","LUXEMBOURG"
"V89XQF.00002.ME.442","Euresa Life SA","LUXEMBOURG"
"JDPWRN.99999.SL.442","IST Global Real Estate Programme SCS, SICAV-SIF","LUXEMBOURG"
"UQWUN9.99999.SL.442","CCP III Holdings Luxco Sarl","LUXEMBOURG"
"4HK1NH.99999.SL.442","HarbourVest 2017 Global AIF L.P.","LUXEMBOURG"
"V7DLBJ.99999.SL.442","Upstream Systems S.A.","LUXEMBOURG"
"9FCV7R.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF - Investor Compartment 19","LUXEMBOURG"
"78DS98.99999.SL.442","Qube Portfolio Invest N.1 S.a.r.l.","LUXEMBOURG"
"LP8B05.00001.ME.442","PV Holdings S.a.r.l.","LUXEMBOURG"
"GFES22.99999.SL.442","Atrium Finance Europe Sarl","LUXEMBOURG"
"3AGXX7.99999.SL.442","DB Santasalo Sarl","LUXEMBOURG"
"LI6JZI.99999.SL.442","Hayfin Topaz LuxCo 2 SCA","LUXEMBOURG"
"7F04TL.99999.SL.442","Capital Dynamics CEI GP Sarl","LUXEMBOURG"
"KP8HTT.99999.SL.442","NHV Holding S.A.","LUXEMBOURG"
"980SYP.99999.SL.442","TecBid Sarl","LUXEMBOURG"
"JHEKPR.99999.SL.442","ATCF HoldCo S.ar.l.","LUXEMBOURG"
"IAZ7TZ.99999.SL.442","AL Investments","LUXEMBOURG"
"R2XVJW.99999.SL.442","Lunar Funding S.a r.l.","LUXEMBOURG"
"0RHJG8.00000.SP.442","SK Property","LUXEMBOURG"
"TCEFCA.00002.ME.442","Novit S.a r.l.","LUXEMBOURG"
"ZGG0Y3.99999.SL.442","BRE/Europe 7NQ Sarl","LUXEMBOURG"
"Q3CHH0.99999.SL.442","Byzantium Lux Topco S.a r.l.","LUXEMBOURG"
"19MNCZ.00000.SP.442","Global Fund House Management Sarl","LUXEMBOURG"
"HA9HBC.99999.SL.442","Aurora Solar S.a.r.l.","LUXEMBOURG"
"YAN6FC.99999.SL.442","Oberon Credit Investment Fund III S.C.A. SICAV-SIF","LUXEMBOURG"
"JY3TXW.00001.ME.442","Buriti1 Sarl","LUXEMBOURG"
"RGVFXT.99999.SL.442","Morgan Stanley Liquidity Funds","LUXEMBOURG"
"45NLIT.99999.SL.442","Cactus Direct Holdings Lux SARL","LUXEMBOURG"
"RCEP2H.99999.SL.442","Quartz Properties S.a.r.l","LUXEMBOURG"
"PDKYVL.99999.SL.442","Wilsall Fund S.A., SICAV-SIF","LUXEMBOURG"
"IRHANZ.99999.SL.442","STAHL LUX 2","LUXEMBOURG"
"BZC4Y2.99999.SL.442","Seraph, S.a.r.l","LUXEMBOURG"
"D2Z46D.99999.SL.442","Decima S.A.","LUXEMBOURG"
"KSTB1E.99999.SL.442","Capital Dynamics GP I Sarl","LUXEMBOURG"
"98X92C.00003.ME.442","NGP XIII Holdings Sarl","LUXEMBOURG"
"6D1JH2.99999.SL.442","DWM Income Funds SCA SICAV SIF","LUXEMBOURG"
"9HWIBK.00008.ME.442","GHP International S.A.R.L.","LUXEMBOURG"
"TYKGMH.99999.SL.442","Sound Holdings FP SARL","LUXEMBOURG"
"78MCBU.99999.SL.442","FONDACO SIF","LUXEMBOURG"
"8R7LEI.00003.ME.442","BREMNER FUNDAMENTAL INVESTMENTS SARL","LUXEMBOURG"
"EUJH1X.99999.SL.442","CCP Credit Holdings Luxco Sarl","LUXEMBOURG"
"5YH630.99999.SL.442","Dasos FS Partnership","LUXEMBOURG"
"R5Y7FL.00013.ME.442","Ohana Sarl","LUXEMBOURG"
"LLMWJ9.99999.SL.442","LX Alpha Sarl","LUXEMBOURG"
"XW254K.99999.SL.442","NB Renaissance Partners Holdings S.a.r.l.","LUXEMBOURG"
"RKPDT8.99999.SL.442","SIXTH MILLENNIUM VENTURE PARTNERS SCA","LUXEMBOURG"
"QRIKGC.99999.SL.442","PROSPER FUNDS SICAV","LUXEMBOURG"
"SPQ2Q2.99999.SL.442","APOLIS SICAV-SIF","LUXEMBOURG"
"H23AAH.99999.SL.442","J.CHAHINE CAPITAL","LUXEMBOURG"
"4M1ABR.99999.SL.442","Quinn Industries Holdings Luxembourg S.a r.l.","LUXEMBOURG"
"KZXRNU.99999.SL.442","Africa Agriculture and Trade Investment Fund S.A., SICAV-SIF","LUXEMBOURG"
"3614I1.99999.SL.442","Ask Invest S.a r.l.","LUXEMBOURG"
"53S12D.00002.ME.442","AB Commercial Real Estate Debt Management S.a r.l.","LUXEMBOURG"
"TI3QRC.00000.SP.442","JAB Holding Company Sarl","LUXEMBOURG"
"GT09H8.99999.SL.442","Falcon Credit Lux Sarl II","LUXEMBOURG"
"1KWS1M.99999.SL.442","Pistachio Holdings SCSp","LUXEMBOURG"
"ZTNYSV.99999.SL.442","RIVA ABSOLUTE RETURNS SCA SICAV SIF","LUXEMBOURG"
"XK6JB5.00004.ME.442","ICG European Fund 2006 No. 2 S.a r.l.","LUXEMBOURG"
"R5Y7FL.00024.ME.442","Global Structured Finance","LUXEMBOURG"
"LG5WYG.99999.SL.442","GoldenTree Asset Management Lux S.a.r.l.","LUXEMBOURG"
"AN5SU6.99999.SL.442","SC Core Lux Fund ScSp","LUXEMBOURG"
"66ERA7.99999.SL.442","GOLETA FUND SIF-SICAV LUXEMBOURG","LUXEMBOURG"
"MHG7ZI.00003.ME.442","IFC FIG Investment Company S.a.r.l.","LUXEMBOURG"
"F6ICZU.99999.SL.442","Keller Lux Holding S.a r.l.","LUXEMBOURG"
"VG6QF0.99999.SL.442","MCS/AMS Holding Sarl","LUXEMBOURG"
"FERHY5.99999.SL.442","HarbourVest Partners X AIF L.P.","LUXEMBOURG"
"LN9TKF.99999.SL.442","Schlumberger ISRF FCP SIF - US Equity Fd","LUXEMBOURG"
"QWK3UN.99999.SL.442","Third Eye Capital Credit Opportunities SARL","LUXEMBOURG"
"UUYAAS.99999.SL.442","Accel London European Investments Sarl","LUXEMBOURG"
"H6AW5D.99999.SL.442","Ardian Nobel SCS","LUXEMBOURG"
"FGSI20.99999.SL.442","SCOR FUNDS","LUXEMBOURG"
"ZDC7YL.99999.SL.442","AUDA CAPITAL FEEDER SCA SICAV-SIF - FEEDER AUDA VII US PORTFOLIO","LUXEMBOURG"
"TF3TUG.99999.SL.442","MACS SICAV","LUXEMBOURG"
"NXUTG8.00488.ME.442","Citigroup GLB MKTs Funding LU SCA","LUXEMBOURG"
"Z4WMT1.99999.SL.442","Rearden L Holdings 3 S.ar.l.","LUXEMBOURG"
"0VXNBU.00000.LE.442","von der Heydt Invest SA","LUXEMBOURG"
"134XR5.99999.SL.442","GIP III Master Lux, L.P.","LUXEMBOURG"
"ZTVZ8Z.99999.SL.442","Golding Buyout Europe 2011 SICAV-FIS - Teilfonds 1","LUXEMBOURG"
"8SEK19.99999.SL.442","Sequoia Infrastructure Debt S.a.r.l","LUXEMBOURG"
"2MTIZC.99999.SL.442","Pegaso Transportation International S.C.A.","LUXEMBOURG"
"35KNT6.99999.SL.442","CBRE UK Logistics Venture SCSp","LUXEMBOURG"
"TEJD7P.99999.SL.442","Ardian Co-Investment IV Treasury II SCS","LUXEMBOURG"
"Q7628F.00044.ME.442","Credit Suisse Holding Europe (Luxembourg) S.A.","LUXEMBOURG"
"Y1LWUM.99999.SL.442","Apera Private Debt Founder Limited Partner I SCS","LUXEMBOURG"
"LQD2CU.99999.SL.442","IDF III USD No.2 S.a r.l.","LUXEMBOURG"
"TR6R4J.99999.SL.442","NB Alternatives Europe General Partner S.a r.l.","LUXEMBOURG"
"0EG7MZ.99999.SL.442","CBRE Global Investors DR Co-Invest S.a r.l.","LUXEMBOURG"
"B2LU9Z.99999.SL.442","Hines Poland Sustainable Income Fund FCP","LUXEMBOURG"
"075DR9.99999.SL.442","CANEPA TMT GLOBAL FUND, CLP-SIF","LUXEMBOURG"
"62Q7VN.99999.SL.442","Tikehau Fund","LUXEMBOURG"
"4GLUST.99999.SL.442","WEBERO Luxembourg S.A.","LUXEMBOURG"
"6ALA3Z.99999.SL.442","GSO Aiguille des Grands Montets ESDF I (Luxembourg) S.a r.l.","LUXEMBOURG"
"1FKLDL.99999.SL.442","Crescent European Specialty Lending(Levered Unhedged)A S.a.r.l.","LUXEMBOURG"
"ZJH4VW.99999.SL.442","Ashmore SICAV - Em Mkt Sov Inv Gr Debt","LUXEMBOURG"
"EHFB02.99999.SL.442","Adler Toy Holding Sarl","LUXEMBOURG"
"MVZUVV.99999.SL.442","CSCP Credit Acquisition Holdings Luxco,","LUXEMBOURG"
"2D3DS2.99999.SL.442","Accel London Investments II Sarl","LUXEMBOURG"
"94JY2E.99999.SL.442","Elikonos JEREMIE GP S.a r.l.","LUXEMBOURG"
"8R90KX.99999.SL.442","Hayfin SOF II LuxCo 2 Sarl","LUXEMBOURG"
"UXXYIV.00002.ME.442","SOF-11 International Management Lux, Sarl","LUXEMBOURG"
"8D7RR6.99999.SL.442","Edoralux S.a r.l.","LUXEMBOURG"
"8QMFY8.99999.SL.442","Cordiant Capital Funds FCP-SIF","LUXEMBOURG"
"GVKI0J.00002.ME.442","Ech 2 SARL","LUXEMBOURG"
"LN0ZEG.99999.SL.442","Tikehau Italy Retail Fund II Scsp","LUXEMBOURG"
"JZJWCC.99999.SL.442","DMC Power Sarl","LUXEMBOURG"
"AQ11K1.99999.SL.442","Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 1","LUXEMBOURG"
"2YIJEU.99999.SL.442","IH Holdings S.a.r.l.","LUXEMBOURG"
"EIUYXU.99999.SL.442","Maillis Management SCS","LUXEMBOURG"
"2YDUK2.99999.SL.584","Estermill Services Ltd.","MARSHALL ISLANDS"
"QYD6JF.99999.SL.584","Greenyield Shipping LLC","MARSHALL ISLANDS"
"N2FWQT.99999.SL.584","Legacy Holdings Ltd.","MARSHALL ISLANDS"
"5T04ZM.99999.SL.584","Lineage Holdings Ltd.","MARSHALL ISLANDS"
"20GHGT.99999.SL.584","GY Shipco XIII LLC","MARSHALL ISLANDS"
"PSZRBT.99999.SL.584","GY Shipco XIV LLC","MARSHALL ISLANDS"
"GNBJQ7.99999.SL.584","Fourth Series of Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"3DJJ0Q.99999.SL.584","Gemini Shipco II LLC","MARSHALL ISLANDS"
"H1LQXE.99999.SL.584","Aquarius Holdco LLC","MARSHALL ISLANDS"
"MZIMGE.99999.SL.584","Aquarius Shipco II LLC","MARSHALL ISLANDS"
"2FM86Z.99999.SL.584","MHR Longevity Advisors LLC","MARSHALL ISLANDS"
"LLCDHP.99999.SL.584","Energy Projects Ltd","MARSHALL ISLANDS"
"9941W2.99999.SL.584","Energos Infrastructure Intermediate LLC","MARSHALL ISLANDS"
"RIDQ8R.00010.ME.584","WS Nominees Limited","MARSHALL ISLANDS"
"DNXE2V.99999.SL.584","Halcyon Trading Fund LLC","MARSHALL ISLANDS"
"PL6G43.99999.SL.584","Second Series of Halcyon Trading MI LLC","MARSHALL ISLANDS"
"CXDPE0.99999.SL.584","Second Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"MD5B4Y.99999.SL.584","Apollo EPF II Partnership","MARSHALL ISLANDS"
"A0RUJ6.99999.SL.584","AGRE Europe Co-Invest Management, L.P.","MARSHALL ISLANDS"
"SIJNP2.99999.SL.584","VO Metis Holdco Inc","MARSHALL ISLANDS"
"HTW8SL.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series Prime thereof","MARSHALL ISLANDS"
"8TE83E.99999.SL.584","Ivy Shipping LLC","MARSHALL ISLANDS"
"X7HWZ8.99999.SL.584","Europe Hotel Holding (MI) LLC","MARSHALL ISLANDS"
"68EG2V.99999.SL.584","WLR/TRF KZ Superholdco LLC","MARSHALL ISLANDS"
"GPG0M9.99999.SL.584","Karpos Investments, LLC","MARSHALL ISLANDS"
"PFZY9Z.99999.SL.584","Third Series of HLDR Fund II MI LLC","MARSHALL ISLANDS"
"9RSCF0.99999.SL.584","CFAT Baytown Holdings LLC","MARSHALL ISLANDS"
"89CJYE.99999.SL.584","Seventh Series of Halcyon Trading (MI) LLC","MARSHALL ISLANDS"
"5YJMWA.99999.SL.584","AGRE Europe Co-Investors (A), L.P., with respect to Series CAI thereof","MARSHALL ISLANDS"
"X8ECFC.99999.SL.584","AAA Guarantor - Co-Invest VI (B), L.P.","MARSHALL ISLANDS"
"XGY3QZ.99999.SL.478","Banque Mauritanienne de l'Investissement","MAURITANIA"
"QQA6ZW.00189.ME.478","Societe Generale Mauritanie","MAURITANIA"
"EH5XW2.00002.ME.478","CHINGUITTY BANK","MAURITANIA"
"RSY211.99999.SL.478","Banque El Amana (SA)","MAURITANIA"
"NF0CFA.99999.SL.478","BANQUE AL MUMALAT ASSAHIHA BMS SA","MAURITANIA"
"WSMGLU.99999.SL.478","Banque Populaire de Mauritanie (BPM)","MAURITANIA"
"20QJY4.00011.ME.478","Attijari Bank Mauritanie","MAURITANIA"
"H0DU94.99999.SL.478","BANQUE NATIONALE DE MAURITANIE","MAURITANIA"
"NJDILA.99999.SL.478","Banque Mauritanienne pour le Commerce International BMCI","MAURITANIA"
"VNVGLL.99999.SL.478","GENERALE DE BANQUE DE MAURITANIE Pour l'Investissement et le Commerce","MAURITANIA"
"YWSXQ1.99999.SL.478","BANQUE AL WAVA MAURITANIENNE ISLAMIQUE","MAURITANIA"
"8V3P5X.99999.SL.478","Algerian Union Bank-SA (AUB-SA)","MAURITANIA"
"TDKEU8.99999.SL.480","UPV Investments Ltd","MAURITIUS"
"5TWU6X.99999.SL.480","Oria Capital","MAURITIUS"
"B4WR5I.99999.SL.480","Tejo Capital Limited","MAURITIUS"
"XVNJUK.99999.SL.480","RTP Global SEA Ltd","MAURITIUS"
"8JYJKQ.99999.SL.480","Bekker Investments (Mauritius) Limited","MAURITIUS"
"4BIAS2.99999.SL.480","WIC Capital Fund II LP","MAURITIUS"
"7VA5ZS.99999.SL.480","Trade Premier Limited","MAURITIUS"
"T8SGFB.99999.SL.480","Xion Investments","MAURITIUS"
"CM90BC.99999.SL.480","Saral Incorporated VCC Special Opportunities Sub Fund 1","MAURITIUS"
"3ZKBGY.99999.SL.480","OpalWave Investments Limited","MAURITIUS"
"WLP7VS.99999.SL.480","Cosmiclink Investments Limited","MAURITIUS"
"H8UJVD.99999.SL.480","Lighthouse Capital Incorporated VCC Sub - Fund","MAURITIUS"
"D4IKFI.99999.SL.480","TCG IPFR Incorporated VCC Sub Fund","MAURITIUS"
"GPFQX4.99999.SL.480","Peak XV Partners Anchor LLC","MAURITIUS"
"7ZXLH6.99999.SL.480","AFFINITY GLOBAL FUNDS PCC","MAURITIUS"
"KHE5N1.99999.SL.480","Ananta India Growth Incorporated VCC Sub-Fund 1","MAURITIUS"
"JQHEBG.99999.SL.480","Kuber Incorporated VCC Sub-Fund","MAURITIUS"
"6ZZAEL.99999.SL.480","Ananta India Growth Fund VCC","MAURITIUS"
"XB5A2G.99999.SL.480","Ankur Capital (Mauritius) Private Limited","MAURITIUS"
"DUHBGI.99999.SL.480","Accel India VIII (Mauritius) Limited","MAURITIUS"
"EQRARM.99999.SL.480","Green Horizon Fund PCC","MAURITIUS"
"RGM73H.99999.SL.470","Newton Capital Fund","MALTA"
"ZAQKQD.99999.SL.470","Integrated-Capabilities (Malta) Ltd","MALTA"
"LZKB4T.00001.ME.470","Accolade Industrial Fund","MALTA"
"8TU4T8.99999.SL.470","PerSYSTEMcy SICAV plc  Options Fund","MALTA"
"WS0WI3.99999.SL.470","Valoris Fund SICAV plc","MALTA"
"QGGX2V.99999.SL.470","B.V. BELEGGING-MAATSCHAPPIJ 'FAR EAST'","MALTA"
"K8DCLY.99999.SL.470","SUDBURY TRUST","MALTA"
"SQJ8XY.99999.SL.470","ALB Holding Limited","MALTA"
"FEXH3S.99999.SL.470","Cembra India Fund SICAV p.l.c.","MALTA"
"X111YS.99999.SL.470","Dominion Fiduciary Services (Malta) Limited","MALTA"
"0UWWRB.99999.SL.470","Swiss Investment Funds SICAV plc","MALTA"
"V48ZIS.99999.SL.470","Targeted Delivery Technologies Holdings","MALTA"
"T2JDLN.00030.ME.470","MAPFRE MIDDLESEA P.L.C.","MALTA"
"T8GAGP.99999.SL.470","Capital Reef Holding Limited","MALTA"
"Y5HHFY.99999.SL.470","Canela Limited","MALTA"
"ESYDEQ.99999.SL.470","Prague Development SICAV plc","MALTA"
"K609QT.99999.SL.458","SAHAM SABAH BERHAD","MALAYSIA"
"BIHSQD.99999.SL.458","Eastspring Investments Target Income Fund 11","MALAYSIA"
"6IGTYS.99999.SL.458","Fusang Exchange Ltd","MALAYSIA"
"0T9A9U.99999.SL.458","TA Investment Management Bhd for TA Global Focus Mandate","MALAYSIA"
"C4IULU.99999.SL.458","Credit Investment Bank Ltd","MALAYSIA"
"GQPKMT.00140.ME.458","MAMG Gold Fund","MALAYSIA"
"16HYJQ.99999.SL.458","GAT Investment Bank Limited","MALAYSIA"
"8E5BH6.99999.SL.458","Wahed Technologies Sdn. Bhd.","MALAYSIA"
"75ZLPN.99999.SL.458","Phillip Dana Dividen","MALAYSIA"
"18SYNU.99999.SL.458","Phillip Dana Murni","MALAYSIA"
"66YQTU.99999.SL.458","GOLDEN TOUCH INVESTMENT BANK LTD","MALAYSIA"
"GQPKMT.00148.ME.458","Maybank Mixed Assets-I Waqf Fund","MALAYSIA"
"D95MYN.99999.SL.458","City Credit Fintech Limited","MALAYSIA"
"16AAFH.99999.SL.458","Eastspring Investments Regular Investment Choice Fund","MALAYSIA"
"6AMK4E.00000.LE.458","Pacific Invesco Capital Limited","MALAYSIA"
"V3N5WS.99999.SL.458","TA Investment Management Bhd for TA Global Absolute ESG Alpha Fund","MALAYSIA"
"FJA1TD.99999.SL.458","iFAST Nominees (Asing) Sdn. Bhd.","MALAYSIA"
"VUJ7ZJ.99999.SL.458","Cross Light Capital Sdn Bhd","MALAYSIA"
"8T6TVS.99999.SL.458","Phillip Global Stars Fund","MALAYSIA"
"EU2SPC.99999.SL.458","MELBOURNE CAPITAL GROUP LTD","MALAYSIA"
"R160DQ.99999.SL.458","Phillip Dynamic AsiaPac Fund","MALAYSIA"
"YZKVSH.99999.SL.458","Phillip Premier Fund","MALAYSIA"
"755363.99999.SL.458","Fortress Global Growth Fund","MALAYSIA"
"PRQ28C.99999.SL.458","River Prime LTD","MALAYSIA"
"0TFX0A.99999.SL.458","Phillip Select Balance Fund","MALAYSIA"
"W24HI7.99999.SL.458","Phillip Select Income Fund","MALAYSIA"
"N1VZ17.99999.SL.458","Phillip Focus 18 Fund","MALAYSIA"
"7GT6CK.99999.SL.458","BOSWM CORE BALANCED FUND","MALAYSIA"
"GQPKMT.00142.ME.458","Maybank Asian Credit Income Fund","MALAYSIA"
"GQPKMT.00137.ME.458","Maybank Global Sustainable Equity-I Fund","MALAYSIA"
"I8NPG4.99999.SL.458","Phillip Dividend Fund","MALAYSIA"
"HAFMQT.99999.SL.458","AMUNDI EQUITY GLOBAL DISRUPTIVE OPPORTUNITIES","MALAYSIA"
"JS751Z.00000.SP.458","Berjaya Mutual Berhad (formerly known as Inter-Pacific Asset Management Sdn Bhd)","MALAYSIA"
"ZNZL5N.99999.SL.458","Deriv (FX) Ltd.","MALAYSIA"
"ZJYJFQ.99999.SL.458","International Finance Asia Ltd","MALAYSIA"
"DXLQ9L.00000.SP.458","OUD ASSET MANAGEMENT SDN BHD","MALAYSIA"
"SY4EVB.99999.SL.458","Franklin NextStep Dynamic Growth Fund","MALAYSIA"
"II50K1.99999.SL.458","AE RESEARCH MANAGEMENT SDN BHD","MALAYSIA"
"KQFVMN.99999.SL.458","TA Investment Management Berhad","MALAYSIA"
"4KV9KC.99999.SL.458","ARECA CAPITAL INTERNATIONAL LIMITED","MALAYSIA"
"L31N94.99999.SL.458","KANINA77","MALAYSIA"
"7JXH02.00000.LE.458","Anametrics Holdings Limited","MALAYSIA"
"S6IBX6.99999.SL.458","BLESS ACE SDN BHD","MALAYSIA"
"GBV6YE.99999.SL.458","OUD ASSET MANAGEMENT SDN BHD","MALAYSIA"
"GQPKMT.00081.ME.458","Etiqa Life Insurance Berhad","MALAYSIA"
"6C1C1H.99999.SL.458","Eastspring Investments Asia Pacific ex-Japan Shariah Target Return Fund","MALAYSIA"
"QR9Y2M.99999.SL.458","Franklin NextStep Balanced Growth Fund","MALAYSIA"
"GQPKMT.00082.ME.458","MAMG Global Shariah Income Fund","MALAYSIA"
"ZB4CKC.99999.SL.458","GLOBAL ASSET TRUSTEE (M) BERHAD","MALAYSIA"
"K7C2H4.00003.ME.458","YUTAKA SHOJI MALAYSIA SDN. BHD.","MALAYSIA"
"SVU9KL.99999.SL.470","Mazine Employee Benefit Trust","MALTA"
"LMNJUU.99999.SL.470","Apollo Europe Limited","MALTA"
"55TMGR.99999.SL.470","Holywell Trust","MALTA"
"GWN3PG.99999.SL.470","Rughe Trust","MALTA"
"YVFSS5.99999.SL.470","TAORMINA TRUST","MALTA"
"F1EKE9.99999.SL.470","CiliaFormosa Financial Advisors Ltd","MALTA"
"S58XPV.99999.SL.470","Joanna Brincat Trust","MALTA"
"82SNV7.99999.SL.470","Christina Pace Trust","MALTA"
"G1TNVY.99999.SL.470","P&F Bianchi Trust","MALTA"
"GJJ4HV.99999.SL.470","ZEBERDEE TRUST","MALTA"
"80GTMJ.99999.SL.470","The Duncan Trust","MALTA"
"NZUJBL.99999.SL.470","ALCA TRUST","MALTA"
"Y0UBBF.99999.SL.470","Fundsec Sicav p.l.c.","MALTA"
"BMGRFY.99999.SL.470","VEDETTE TRUST","MALTA"
"EEXI20.99999.SL.470","FURTHER FOOTSTEPS TRUST","MALTA"
"N29S7S.99999.SL.470","HONDOQ TRUST","MALTA"
"9U25QK.99999.SL.470","ABSOLUT FOUNDATION-CORE","MALTA"
"AJSJA4.99999.SL.470","SAGRES FOUNDATION","MALTA"
"VJX2H5.99999.SL.470","The Ancaster Trust","MALTA"
"R06IZ0.99999.SL.470","White Pebbles Trust","MALTA"
"F013W0.00001.ME.470","CYGNUS EUROPA EVENT DRIVEN MASTER SUB-FUND","MALTA"
"VPQ9HN.99999.SL.470","Trinity Place Fund","MALTA"
"UIIAV2.99999.SL.470","PMG Special Funds SICAV plc","MALTA"
"ELN9V1.99999.SL.470","AGTA Finance Co. Ltd","MALTA"
"XT7BXF.00000.SP.470","Knights of Malta Investment Funds SICAV","MALTA"
"R8R22N.99999.SL.470","ESD HOLDINGS V LTD","MALTA"
"1XX31K.99999.SL.470","Water Lane Investment RICC Limited","MALTA"
"ZZ91LF.00000.SP.470","STM Malta Services Limited","MALTA"
"R4FWZT.99999.SL.470","Presco Investments Limited","MALTA"
"3SE8C2.99999.SL.470","Cembra High Yield Fund SICAV p.l.c.","MALTA"
"A603XR.99999.SL.470","Komas Properties Limited","MALTA"
"13N1YB.00000.SP.470","OFL Administrators (Malta) Ltd","MALTA"
"XPD4ZL.99999.SL.470","Capricorn Trustees Limited","MALTA"
"M6E0K2.99999.SL.470","Nordic Investment Funds (SICAV) Ltd","MALTA"
"GZPBQB.99999.SL.470","ECCM Bank plc","MALTA"
"84ZGAH.99999.SL.470","Alpha Business Limited","MALTA"
"1EFDS1.99999.SL.470","The Absolute Return Multi Strategy Fund (SICAV) PLC","MALTA"
"F0WHQ5.99999.SL.470","KC Funds Sicav plc","MALTA"
"6S56M0.99999.SL.470","FMG Funds SICAV PLC","MALTA"
"8VL7J3.99999.SL.470","Equinox International Limited","MALTA"
"QZFFG8.00000.SP.470","HSBC Bank Malta p.l.c.","MALTA"
"8L023V.00042.ME.470","Westerby International Retirement Plan","MALTA"
"RDSDVK.99999.SL.470","NCC Funds SICAV p.l.c. SLG Opportunities","MALTA"
"IE57P8.99999.SL.470","MILLENNIUM GLOBAL FUNDS SICAV P.L.C.","MALTA"
"SAA7GH.99999.SL.470","Horizon Fund SICAV p.l.c","MALTA"
"BSGFJF.00001.ME.470","Open Door Greater China Fund","MALTA"
"UZQJEJ.99999.SL.470","Norcrest Limited","MALTA"
"9F4TTL.00000.LE.470","Aros Capital Holding Ltd","MALTA"
"K1QB9G.00000.SP.470","Manduca Randon & Co. Ltd.","MALTA"
"8P2KT4.99999.SL.470","WINDRUSH CAPITAL SICAV PLC","MALTA"
"Y0UPH2.99999.SL.470","Katla Global Macro Fund","MALTA"
"N52NVI.99999.SL.470","BNF Bank plc","MALTA"
"1NX3X4.00001.ME.470","Catherine Place Investments Limited","MALTA"
"Z5CYLY.99999.SL.470","AQA UCITS FUNDS SICAV p.l.c","MALTA"
"TZ70NB.99999.SL.470","AlleyBe Trustees Malta Limited","MALTA"
"ALLVIP.99999.SL.470","Sentinel Fund - Sub-Fund of ITALO SICAV p.l.c","MALTA"
"8L023V.00044.ME.470","STM Malta Protected Retirement Plan","MALTA"
"5B586N.99999.SL.470","Northern Cross SICAV plc - Value Googler Sub Fund","MALTA"
"DCNPH1.00000.LE.470","LARTEMISIS HOLDINGS LTD","MALTA"
"QRSUX9.99999.SL.470","Heritage Corporate Services Malta Ltd","MALTA"
"Z9TY1I.99999.SL.470","Blevins Franks Trustees Limited","MALTA"
"787WF2.99999.SL.470","Astra Securities SCC Limited","MALTA"
"8L023V.00030.ME.470","STM Malta Corporate Limited","MALTA"
"KP8MMN.99999.SL.470","Lanner SICAV p.l.c.","MALTA"
"WVJ4NJ.99999.SL.470","Valletta Global Diversified SICAV plc","MALTA"
"T8A67R.99999.SL.470","De Raekt Malta Investments limited","MALTA"
"PS29XZ.00001.ME.470","CYGNUS OPPORTUNITIES ONE MASTER SUB-FUND","MALTA"
"EDZ0HW.99999.SL.470","Comino III Umbrella Fund SICAV plc","MALTA"
"2Y94Q6.99999.SL.470","Auka Tactical Trading IC SICAV plc","MALTA"
"ZV31CI.00000.LE.470","LifeStar Holding p.l.c.","MALTA"
"413DWX.99999.SL.480","Cogito Alpha Fund (Mauritius) Ltd","MAURITIUS"
"HUNHIW.99999.SL.480","IQE(Mauritius)Limited","MAURITIUS"
"D4PWP4.00005.ME.480","Osiris Corporate Solutions Mauritius Ltd","MAURITIUS"
"6AP1KF.99999.SL.480","Basil Private Limited","MAURITIUS"
"22VN0J.99999.SL.480","The JDDL Trust","MAURITIUS"
"9VLARY.99999.SL.480","Rockcliff Foundation","MAURITIUS"
"ZUM3A5.99999.SL.480","Lasar Protected Cell Company","MAURITIUS"
"RE145D.99999.SL.480","RFS Trust","MAURITIUS"
"2A0B2Y.99999.SL.480","De Vlieger Family Trust","MAURITIUS"
"GTEB0K.99999.SL.480","Fibonacci India Fund Co. Limited","MAURITIUS"
"P6XAA2.99999.SL.480","Acacia Banyan Partners","MAURITIUS"
"DGWACA.00004.ME.480","North Country Investments","MAURITIUS"
"EA0UNP.99999.SL.480","UFF-NAIC AGRICULTURE MANAGEMENT COMPANY (MAURITIUS) LIMITED","MAURITIUS"
"IGJGLX.99999.SL.480","WestBridge AIF Master Fund, LLC","MAURITIUS"
"I0WQM0.99999.SL.480","Taps Limited","MAURITIUS"
"U6DK83.99999.SL.480","Nexus Global Opportunities Fund","MAURITIUS"
"6SZ86I.99999.SL.480","Investisseur & Partenaire Pour Le Developpement Limited, PCC","MAURITIUS"
"FDUYTR.99999.SL.480","Medine Properties Limited","MAURITIUS"
"L0CQYL.99999.SL.480","Focus Inde Growth Fund Ltd","MAURITIUS"
"VM2M9Z.99999.SL.480","BEAUFIELD HOLDINGS LIMITED","MAURITIUS"
"Q2CDKD.99999.SL.480","SG Growth Partners III Mauritius","MAURITIUS"
"XGSINK.99999.SL.480","EchoVC Pan-Africa Fund I LTD","MAURITIUS"
"6JD4BP.99999.SL.480","EIF Managers II Limited","MAURITIUS"
"V1RLB2.99999.SL.480","Baring India Private Equity Fund III Listed Investments Limited","MAURITIUS"
"RKQ9Q6.99999.SL.480","SELENIA CAPITAL (MAURITIUS) PCC","MAURITIUS"
"IUHJN7.99999.SL.480","Amadeus IV DPF Limited","MAURITIUS"
"5V6PKC.99999.SL.480","Kaicap Holdings","MAURITIUS"
"A5F033.99999.SL.480","Balyasny SI Limited","MAURITIUS"
"4U9LHJ.99999.SL.480","The Orchid Trust","MAURITIUS"
"VMGRSU.00001.ME.480","responsAbility Participations Mauritius","MAURITIUS"
"0BA3GT.99999.SL.480","Ventureast Biotechnology Fund","MAURITIUS"
"2YGBDF.99999.SL.480","C&J van den Barselaar Foundation","MAURITIUS"
"CB9CSZ.99999.SL.480","DELTA TRUST","MAURITIUS"
"AKBFIN.99999.SL.480","IDFC Private Equity (Mauritius) Fund III","MAURITIUS"
"N0YTRI.99999.SL.480","African Mezzanine Investments","MAURITIUS"
"FXDVLA.99999.SL.480","Helion Venture Partners India II, LLC","MAURITIUS"
"UD0ABP.99999.SL.480","IREO PARALLEL FUND II, LTD","MAURITIUS"
"RFC137.00004.ME.480","India Medical Consumables Holdings Limited","MAURITIUS"
"92XCK5.99999.SL.480","Vertus Investment Advisory Limited","MAURITIUS"
"7ID4UE.99999.SL.480","Mahindra - BT Investment Company (Mauritius) Limited","MAURITIUS"
"803FJN.99999.SL.480","Tiger Global Six T2 Holdings","MAURITIUS"
"X8JIH9.99999.SL.480","TP Partners","MAURITIUS"
"W2RKWJ.00007.ME.480","FEG Mauritius Holdings Ltd","MAURITIUS"
"07LYEP.99999.SL.480","deVere Group International Ltd","MAURITIUS"
"NZ9VYQ.99999.SL.480","Berenson Investments Holdings Ltd","MAURITIUS"
"W0P3IS.99999.SL.480","Kalaari Capital Management II, LLC","MAURITIUS"
"WIJ9NJ.99999.SL.480","Capassure Limited","MAURITIUS"
"AACJTB.99999.SL.480","Phatisa Fund Managers Ltd","MAURITIUS"
"I1K3W4.99999.SL.480","AION Co-Investors C Ltd","MAURITIUS"
"JD4FNP.00000.LE.480","Aquarius Investments Ltd","MAURITIUS"
"S5SJUL.99999.SL.480","IDFC Project Equity Company IV (Mauritius) Limited","MAURITIUS"
"5ZUD36.99999.SL.480","OC Credit Mauritius, Ltd.","MAURITIUS"
"H5VVBG.99999.SL.480","SC India Sponsor IV Ltd","MAURITIUS"
"0LL9NL.99999.SL.480","Maple Holdings Limited","MAURITIUS"
"XUJC7C.99999.SL.480","JPMorgan Indian Investment Company (Mauritius) Limited","MAURITIUS"
"T3ZSE7.99999.SL.480","BanyanTree Bank Limited","MAURITIUS"
"EGJG8X.99999.SL.480","PfeinsmitH Limited","MAURITIUS"
"TFP40A.99999.SL.480","Sequoia Capital GFIV Mauritius Investments","MAURITIUS"
"ZNVRHV.99999.SL.480","Elevar M-III","MAURITIUS"
"5DE28K.99999.SL.480","Pembani Remgro MU GP Limited","MAURITIUS"
"LUFSBG.99999.SL.480","The Verdure Trust","MAURITIUS"
"8HWQGI.00000.SP.480","OPEN SKIES MANAGEMENT SERVICES LTD","MAURITIUS"
"69SSGI.99999.SL.480","Parkwood Bespin MM Ltd","MAURITIUS"
"G1HNUT.99999.SL.480","SC India GF Management I, Ltd","MAURITIUS"
"A1ICJB.99999.SL.480","Africa GFI Fund Advisors","MAURITIUS"
"8ECZV8.99999.SL.480","Accel India IV (Mauritius) Limited","MAURITIUS"
"SCLX1P.99999.SL.480","Fisconsult Fund Management Ltd","MAURITIUS"
"4YBCAJ.99999.SL.480","Evolution II (Mauritius) No 2 LP","MAURITIUS"
"6UP4ZW.99999.SL.480","Clermont Consultants (MU) Limited","MAURITIUS"
"YHNQ5I.99999.SL.480","Sage Private Limited","MAURITIUS"
"W6FFJW.99999.SL.480","Capital Associates Global","MAURITIUS"
"A1L286.99999.SL.480","CC IX Holdings, LLC","MAURITIUS"
"N1M97D.99999.SL.480","CBZ Global Fund PCC","MAURITIUS"
"6VFLDR.99999.SL.480","Carpediem Capital (Mauritius) Fund II Limited","MAURITIUS"
"UDDBWX.99999.SL.480","Kedaara Nandadevi Investment Limited","MAURITIUS"
"QIHUWS.99999.SL.480","Filmer Hall Limited","MAURITIUS"
"NH4M1L.99999.SL.480","Parsley Private Limited","MAURITIUS"
"1QESZA.99999.SL.480","Grow26 - three","MAURITIUS"
"0X714R.00000.LE.480","ChrysCapital IX, LLC","MAURITIUS"
"3JKZ7Y.99999.SL.480","Tree Capital Advisory Ltd","MAURITIUS"
"167L3S.99999.SL.480","ON Mauritius II","MAURITIUS"
"L6TT2Y.99999.SL.480","Novir Markets Ltd","MAURITIUS"
"M7IP1X.99999.SL.480","Blue diamond investment Co ltd","MAURITIUS"
"J03Q3Y.99999.SL.480","Convergence Partners Digital Infrastructure Fund L.P.","MAURITIUS"
"LLH2E0.99999.SL.480","Chandler Asset Protection Ltd","MAURITIUS"
"RJ8KPM.99999.SL.480","Grammont Management Ltd","MAURITIUS"
"QII63Q.99999.SL.480","Afrexim Insurance Management Company (AfrexInsure)","MAURITIUS"
"N7JF4Y.99999.SL.480","GGI Fund Ltd","MAURITIUS"
"IBM5E8.99999.SL.480","Transholding Investments Limited","MAURITIUS"
"4BBRSK.99999.SL.480","Aeon Sustainable Growth Fund","MAURITIUS"
"JC9KNV.00000.SP.480","Beaufort Management Services Ltd","MAURITIUS"
"NBHATA.99999.SL.480","Berggruen India Rentals","MAURITIUS"
"A7X5FX.99999.SL.480","Adenia Capital (IV) Parallel LP","MAURITIUS"
"XUW4MQ.99999.SL.480","Africa Renewable Energy General Partner L.P","MAURITIUS"
"31HMMK.00175.ME.480","MS Strategic (Mauritius) Limited","MAURITIUS"
"2WCWH1.99999.SL.480","Sequoia Capital India Principals Fund III Ltd.","MAURITIUS"
"8GXFFB.99999.SL.480","Bridgeview Investment Ltd","MAURITIUS"
"0TS9WZ.00011.ME.480","JIPE MAURITIUS LIMITED","MAURITIUS"
"YM9N6Z.99999.SL.480","Earnest Holdings Mauritius Limited","MAURITIUS"
"VSEQ0M.99999.SL.480","AFRINDIA","MAURITIUS"
"DJK4EP.00001.ME.480","IIRF Holdings I Limited","MAURITIUS"
"NRTLCQ.99999.SL.480","IREP India Opportunities Holdings","MAURITIUS"
"LD2LEJ.00000.SP.480","The TCG Trust","MAURITIUS"
"5R37UN.00000.LE.480","Boustead Asset Managers Limited","MAURITIUS"
"JEJN3N.99999.SL.480","FONDS CAURIS CROISSANCE II LIMITED","MAURITIUS"
"GQNGG0.99999.SL.480","Apollo Asia Service Limited","MAURITIUS"
"IJ4SA0.99999.SL.480","Bay Capital Feeder Fund Ltd","MAURITIUS"
"ZF0ZRB.99999.SL.480","Oman India Joint Investment Fund II (Mauritius) Limited","MAURITIUS"
"ZPCR5T.99999.SL.480","CKLB International Trustees Ltd","MAURITIUS"
"JT48YQ.00000.LE.480","GroFin Group","MAURITIUS"
"RCMX31.99999.SL.480","Sequoia Capital India Growth Investments I","MAURITIUS"
"RLYTZK.99999.SL.480","SAFAL INVESTMENTS (MAURITIUS) LIMITED","MAURITIUS"
"34T0DC.99999.SL.480","EW SBI Crossover Fund LLC","MAURITIUS"
"TF86KD.99999.SL.480","ROYALE PARTNERS INVESTMENT FUND LIMITED","MAURITIUS"
"74MM1Y.99999.SL.480","SAIF II MAURITIUS CHINA INVESTMENTS LTD","MAURITIUS"
"AN3FSW.99999.SL.480","Thomas Weisel Partners (Mauritius)","MAURITIUS"
"5PFYTD.99999.SL.480","Eagle India Investments Limited","MAURITIUS"
"2ND9UR.99999.SL.480","Mandala Food Co-Investments I Limited","MAURITIUS"
"INT983.00015.ME.480","Multiconsult Trustees Ltd as trustee for MCB Unit Trust - MCB 2040 Target Date Fund","MAURITIUS"
"G3N8I5.00001.ME.480","B4U INTERNATIONAL HOLDINGS LIMITED","MAURITIUS"
"DEUM2I.99999.SL.480","Flint Ink (Mauritius) Ltd","MAURITIUS"
"2ZT0X6.99999.SL.480","UNIVERTICAL INTERNATIONAL (MAURITIUS) INC","MAURITIUS"
"JWZLFU.99999.SL.480","C & J van den Barselaar Foundation","MAURITIUS"
"0MIBL8.99999.SL.480","NMF General Fund","MAURITIUS"
"IUZ5XN.99999.SL.480","Tutelo Trust","MAURITIUS"
"WNQ59V.99999.SL.480","GHI JBD Ltd","MAURITIUS"
"3MD1W6.00000.SP.480","APOSTLE INTERNATIONAL MANAGEMENT SERVICES LIMITED","MAURITIUS"
"EPC17Y.99999.SL.480","Apies Investment","MAURITIUS"
"LY3AIR.99999.SL.480","Camas International","MAURITIUS"
"URE1U3.99999.SL.480","MUA Life Ltd","MAURITIUS"
"E927L7.99999.SL.480","IWP PLATFORM","MAURITIUS"
"LN5JBH.99999.SL.480","Aurisse International Ltd","MAURITIUS"
"HHJ9FG.99999.SL.480","West Africa Venture Fund LLC","MAURITIUS"
"4TGCR5.99999.SL.480","IREO Fund I, Ltd","MAURITIUS"
"DVNYR5.99999.SL.480","Banyan Tree Growth Capital II L.L.C","MAURITIUS"
"V3DB6R.99999.SL.480","A2G Capital Limited Partnership","MAURITIUS"
"4YVULF.99999.SL.480","Sculptor Real Estate India Holdings","MAURITIUS"
"PRM60H.00028.ME.480","Amicorp Mauritius Limited","MAURITIUS"
"2KLFWU.99999.SL.480","Falcon Mezzanine Partners Africa PCC","MAURITIUS"
"ERFQYK.99999.SL.480","The Tinto Trust","MAURITIUS"
"27IWJ7.99999.SL.480","IREO MANAGEMENT I, LTD","MAURITIUS"
"4VG7BG.99999.SL.480","IHS Fund II SSA (Mauritius) Feeder A (ROW) L.P.","MAURITIUS"
"LCXGUN.99999.SL.480","VACATION RENTALS (MAURITIUS) LIMITED","MAURITIUS"
"UB6EUH.99999.SL.480","Verod Capital Growth Fund II LP","MAURITIUS"
"1C6VSB.99999.SL.480","Paragon Partners Ltd","MAURITIUS"
"MQ51VQ.99999.SL.480","Dayside Investment Ltd","MAURITIUS"
"DH7UV9.99999.SL.480","Lakshmi Capital Investments Limited","MAURITIUS"
"SGVFX4.99999.SL.480","SICOM Overseas Diversified Fund","MAURITIUS"
"S9LXZR.99999.SL.480","Ametista Patrimonial (Mauritius) Ltd","MAURITIUS"
"U5IDLP.99999.SL.480","FENICE ASSET MANAGEMENT LTD","MAURITIUS"
"CGQRCX.99999.SL.480","Fincap Partners","MAURITIUS"
"UY7PDY.00014.ME.480","IIRF India Realty XIV Limited","MAURITIUS"
"2E675W.99999.SL.480","Water Leaf Investment Ltd","MAURITIUS"
"NXQPBL.99999.SL.480","Dovetail India Fund","MAURITIUS"
"IFI3GZ.99999.SL.480","Accel Growth FVCI (Mauritius) Ltd","MAURITIUS"
"KQ6WJS.99999.SL.480","India Phoenix Fund","MAURITIUS"
"GXR2HG.99999.SL.480","P5 Asia Holding Investments (Mauritius) Limited","MAURITIUS"
"CV34V6.99999.SL.480","Aqua Lagoon Investment Ltd","MAURITIUS"
"JR5ILY.99999.SL.480","CGS-CIMB Securities (Mauritius) Ltd.","MAURITIUS"
"FAVRMM.99999.SL.480","Eight Innovate Fund I (M) Limited","MAURITIUS"
"LDWGUF.99999.SL.480","CE Holdings LLC","MAURITIUS"
"9NCIQ9.99999.SL.480","India Healthcare Opportunities L.P.","MAURITIUS"
"FD56PM.99999.SL.480","Sequoia Capital India Seed Fund II Ltd.","MAURITIUS"
"S2I7XJ.99999.SL.480","Iron Pillar Holdings Ltd","MAURITIUS"
"SS5EJF.99999.SL.480","Mitrade International Ltd","MAURITIUS"
"3TIUWG.00000.SP.480","Godo Ltd","MAURITIUS"
"KEQVRY.99999.SL.480","Convina Fiduciary Services Ltd as trustee of The Drakensberg Trust","MAURITIUS"
"2B37VF.99999.SL.480","WestBridge SPV-VC, LLC","MAURITIUS"
"9QUK6X.99999.SL.480","MEGADELTA CAPITAL INVESTMENT LTD","MAURITIUS"
"7WRZQW.99999.SL.480","SC India Seed Management II Ltd.","MAURITIUS"
"MML17A.99999.SL.480","SC India Sponsor II Ltd.","MAURITIUS"
"0WLB0A.00010.ME.480","Olive Investments Limited","MAURITIUS"
"0WLB0A.00011.ME.480","Carmine Investments Limited","MAURITIUS"
"LSQ2AD.99999.SL.480","THE MAURITIUS CIVIL SERVICE MUTUAL AID ASSOCIATION LTD","MAURITIUS"
"VRBZR1.99999.SL.480","The 2405 Trust","MAURITIUS"
"9YP60C.99999.SL.480","Convina Fiduciary Services Ltd","MAURITIUS"
"KSNT4W.99999.SL.480","N-e-FG Global Flexible Fund Limited","MAURITIUS"
"AB6LSZ.99999.SL.480","eMerchantPay Mauritius Limited","MAURITIUS"
"C5SD3L.00000.SP.480","Pillar Investment Managers","MAURITIUS"
"NNFG9V.99999.SL.480","WARP CAPITAL MANAGEMENT LIMITED","MAURITIUS"
"5QQ5K1.99999.SL.480","Iron Pillar Capital","MAURITIUS"
"NUX7VS.99999.SL.480","FARLAP INDIA GROWTH FUND","MAURITIUS"
"7G9ME5.99999.SL.480","Friends of Internet of Elephants Foundation","MAURITIUS"
"92D0XZ.99999.SL.480","The Aden II Trust","MAURITIUS"
"RH8HAV.99999.SL.480","AIM Global PCC","MAURITIUS"
"UCNAKD.99999.SL.480","EAIM Trust","MAURITIUS"
"8SCVBL.99999.SL.480","The Generation Trust","MAURITIUS"
"3X4BKP.99999.SL.480","021 Mauritius Fund","MAURITIUS"
"CWSY90.99999.SL.480","Guardian Fund Management LLC","MAURITIUS"
"IBM6S4.99999.SL.480","Envision India Fund","MAURITIUS"
"JH52KN.99999.SL.480","Agooji","MAURITIUS"
"XKMP7R.99999.SL.480","ARCH Emerging Markets Fund of Funds LP","MAURITIUS"
"FV146H.99999.SL.480","Besst Point Capital House Limited","MAURITIUS"
"YU4G32.99999.SL.480","RS GROUP LIMITED","MAURITIUS"
"NGDSVR.99999.SL.480","Lightspeed Venture Partners Select IV Mauritius","MAURITIUS"
"KQPFXY.99999.SL.480","CSL Capital African High Yield Strategies","MAURITIUS"
"H1FJYL.99999.SL.480","Blue Square Capital","MAURITIUS"
"1EQXDE.99999.SL.480","FixCo Global Ltd","MAURITIUS"
"Y1IDVU.99999.SL.480","Renaissance Emerging Markets Fund Ltd","MAURITIUS"
"ARYLA5.00000.SP.480","CKLB International Trustees Ltd","MAURITIUS"
"N2X16Y.99999.SL.480","Venrock Investments Limited","MAURITIUS"
"9K3BJI.99999.SL.480","Africa Food Security Fund","MAURITIUS"
"WN378X.99999.SL.480","Leman Diversified Fund","MAURITIUS"
"B8Q4P9.99999.SL.480","Rockstar Global Investment Pte Ltd","MAURITIUS"
"JCFTP8.99999.SL.480","IMSF Mauritius Limited","MAURITIUS"
"IP29JY.99999.SL.480","Mandala Food Fund II","MAURITIUS"
"BELTFD.99999.SL.480","Matrix Partners India II, LLC","MAURITIUS"
"0UX537.99999.SL.480","Republic Cumulative Return Series Limited","MAURITIUS"
"N35XG0.99999.SL.480","ACM AUSSIE LTD","MAURITIUS"
"ZVAHN5.99999.SL.480","Patron India II","MAURITIUS"
"ZSRPSG.99999.SL.480","Ambara Capital","MAURITIUS"
"WTWI4W.99999.SL.480","Broadcom PCC","MAURITIUS"
"HR7WEN.99999.SL.480","Octagon Holding ESC (Mauritius) Ltd.","MAURITIUS"
"JX8BDQ.99999.SL.480","The Bedmann Trust","MAURITIUS"
"Z2N8XN.99999.SL.480","SBI Mauritius Ltd","MAURITIUS"
"TGWGS6.99999.SL.480","Necker Gestion Privee","MAURITIUS"
"MW1W1R.99999.SL.480","Agrivision Africa","MAURITIUS"
"J19R9B.99999.SL.480","ChrysCapital Management Company V, LLC","MAURITIUS"
"27NZR3.99999.SL.480","Aureos Africa Fund A, L.L.C.","MAURITIUS"
"HIR1Y6.00012.ME.480","The Nielsen Company Mauritius Limited","MAURITIUS"
"NI03TE.99999.SL.480","Aquarius Global Fund PCC","MAURITIUS"
"YID7GZ.99999.SL.480","Abax Corporate Services Ltd","MAURITIUS"
"QK298H.00004.ME.480","Camel Investments Limited","MAURITIUS"
"8X3102.99999.SL.480","SPHERE MANAGEMENT (MAURITIUS) LIMITED","MAURITIUS"
"G5HGUU.99999.SL.480","Mauritian Eagle Leasing Co Ltd","MAURITIUS"
"T7PURM.99999.SL.480","Gleason (Mauritius) Holdings LTD","MAURITIUS"
"WB6LSU.99999.SL.480","Accel Growth III FVCI (Mauritius) Ltd","MAURITIUS"
"26CGKF.99999.SL.480","HF Markets Ltd","MAURITIUS"
"5MTD4A.99999.SL.480","Wurth Electronics Midcom International Holdings (Mauritius) Ltd","MAURITIUS"
"1C44LC.99999.SL.480","JM Asian Mezzanine Opportunities, Ltd.","MAURITIUS"
"4RI52Y.00022.ME.480","HSBC Institutional Trust Services (Mauritius) Limited","MAURITIUS"
"37HJDU.99999.SL.480","Swanland Investment Ltd","MAURITIUS"
"L51AQT.99999.SL.480","LeapFrog Financial Inclusion Fund II, LP","MAURITIUS"
"DHTQXE.99999.SL.480","AMIF RE INVESTMENTS VI LTD","MAURITIUS"
"HN0Q2T.99999.SL.480","EQ Assets","MAURITIUS"
"343B0B.99999.SL.480","Ingwe Holdings Limited","MAURITIUS"
"5T08VU.99999.SL.480","Cailches Financial Management & Research (Mauritius) Limited","MAURITIUS"
"I48MKK.99999.SL.480","Progress India Opportunities Fund","MAURITIUS"
"NIKZLH.99999.SL.480","Ashburton Africa Credit Co-Investment Fund","MAURITIUS"
"01K1MP.99999.SL.480","Porta Limited","MAURITIUS"
"M1ZS9D.99999.SL.480","Emblem FII","MAURITIUS"
"M8T9YF.99999.SL.480","IFI Rubrics Limited","MAURITIUS"
"LZK4UE.00003.ME.480","K2 Residential Limited","MAURITIUS"
"TUFVFK.99999.SL.480","QP Invtmts M Ltd","MAURITIUS"
"JD8RVZ.99999.SL.480","Kitara PIIN 1103","MAURITIUS"
"GQ6G9Q.00000.SP.480","Metier Mauritius GP","MAURITIUS"
"Z5FXCQ.99999.SL.480","DVI PE (Mauritius) Ltd","MAURITIUS"
"8TR3Y7.99999.SL.480","AION Capital Partners Limited","MAURITIUS"
"WTRQTN.99999.SL.480","EBS (Balanced) Mauritius Limited","MAURITIUS"
"IIAVF1.99999.SL.480","Hema CGPE Limited","MAURITIUS"
"7KWWB7.99999.SL.480","Tanamera Foundation","MAURITIUS"
"3IWAFW.99999.SL.480","ZARA MULTI TRADERS","MAURITIUS"
"6RXTEP.99999.SL.480","The Sunflake Trust","MAURITIUS"
"2VALUK.99999.SL.480","Aviator Global Investment Fund","MAURITIUS"
"INT983.00000.LE.480","MCB Capital Markets Ltd","MAURITIUS"
"C7KG7H.99999.SL.480","MUSA GROUP (MAURITIUS) LTD","MAURITIUS"
"F4INMG.99999.SL.480","Gravitas Finance LLC","MAURITIUS"
"CRI57P.00000.SP.480","Temple Corporate Services Ltd","MAURITIUS"
"LCEWQT.99999.SL.480","Kotak Fixed Maturity Plan - VI","MAURITIUS"
"H0CHJ0.99999.SL.480","Sabre Capital Mauritius Ltd","MAURITIUS"
"6JNZUA.99999.SL.480","iSquare Global PE Fund","MAURITIUS"
"XT9MKN.00018.ME.480","Sovereign Trust Mauritius Limited","MAURITIUS"
"TCDJ4V.00002.ME.480","TPG-Axon FII Offshore, Ltd.","MAURITIUS"
"K1EBB9.99999.SL.480","CMDB II","MAURITIUS"
"MRP6EA.99999.SL.480","Warwick Invest (Mauritius) Limited","MAURITIUS"
"5SF3UM.99999.SL.480","Synnex Mauritius Limited","MAURITIUS"
"NKNF9W.99999.SL.480","AMP Capital China Strategic Growth Fund","MAURITIUS"
"EA9627.99999.SL.480","Sequoia Capital India III Ltd.","MAURITIUS"
"FFFV6D.99999.SL.480","WestBridge Ventures II Investment Holdings","MAURITIUS"
"3YN0M8.99999.SL.480","EMERGE Cent. America Growth Fund L.L.C","MAURITIUS"
"7WM1R5.99999.SL.480","Kloof Capital Mauritius Limited","MAURITIUS"
"EWSQHI.99999.SL.480","Asset Capital Growth Fund Ltd","MAURITIUS"
"19M4Z5.99999.SL.480","Tiger Global PIP VI Holdings","MAURITIUS"
"N0K37E.99999.SL.480","AgriGroupe Capital Partners","MAURITIUS"
"46VC8W.99999.SL.480","Madison India Opportunities I","MAURITIUS"
"AKJJLN.99999.SL.480","IREO MANAGEMENT II, LTD","MAURITIUS"
"0SWD6P.99999.SL.480","Asian Healthcare Fund Limited","MAURITIUS"
"4XTEEP.99999.SL.480","KWANDA CAPITAL INTERNATIONAL LIMITED","MAURITIUS"
"GHQXZ6.99999.SL.480","State Insurance Company of Mauritius Ltd","MAURITIUS"
"WGJ2VJ.99999.SL.480","The UTI Rainbow Fund Limited","MAURITIUS"
"NCF6MM.99999.SL.480","Somerset Indus Healthcare Fund I Limited","MAURITIUS"
"UC5RMH.99999.SL.480","Purple Spring Investment Ltd","MAURITIUS"
"9KX6PY.99999.SL.480","SC India Management IV Ltd","MAURITIUS"
"URCP40.00003.ME.480","Everfin Holdings","MAURITIUS"
"DMV8SV.99999.SL.480","RSJ Prop, PCC","MAURITIUS"
"VHY6BX.99999.SL.480","Kotak Global Funds","MAURITIUS"
"NN0U5I.99999.SL.480","India 2020 Maharaja, Limited","MAURITIUS"
"SE7B0Y.99999.SL.480","GML Tresorerie Ltee","MAURITIUS"
"31E8AU.99999.SL.480","Cloverdell Investment Ltd","MAURITIUS"
"FZJIUL.99999.SL.480","LCF Securities International Ltd","MAURITIUS"
"P1Z4SD.99999.SL.480","DF International Partners","MAURITIUS"
"8G80B3.99999.SL.480","Faktory Ventures Limited","MAURITIUS"
"PGLAKD.99999.SL.480","Great Harmony India Focus Fund Limited","MAURITIUS"
"T0IQYI.99999.SL.480","APMS Investment Fund Ltd","MAURITIUS"
"YI20XH.99999.SL.480","SEAF India Agribusiness International Fund","MAURITIUS"
"TUHZCC.99999.SL.480","LAS International (Mauritius) Limited","MAURITIUS"
"LZK4UE.00004.ME.480","K2 Retail Limited","MAURITIUS"
"N10K6L.99999.SL.480","The Earl Family Trust","MAURITIUS"
"4MKL05.99999.SL.480","SEMF Trust","MAURITIUS"
"YVZXI7.99999.SL.480","Panthera Tigris Holdings Ltd","MAURITIUS"
"XSXAE3.99999.SL.480","HSF III (MAURITIUS) LTD.","MAURITIUS"
"H8JE86.00380.ME.480","JPMorgan Special Situations (Mauritius) Limited","MAURITIUS"
"Y0QRYT.99999.SL.480","Toukan Corporate Services Limited","MAURITIUS"
"DGWACA.00005.ME.480","Walker Investments","MAURITIUS"
"Z0CW0I.99999.SL.480","The Kibo Fund LLC","MAURITIUS"
"0FBRNH.99999.SL.480","CSS Corp Technologies (Mauritius) Limited","MAURITIUS"
"1MSTC4.99999.SL.480","Accel Leaders Holdings (Mauritius) Ltd","MAURITIUS"
"IKBP6G.99999.SL.480","EBS (Defensive) Mauritius Ltd","MAURITIUS"
"TMCG7B.99999.SL.480","Blackbear Ltd","MAURITIUS"
"8PIVRF.99999.SL.480","Apex Financial Services (Mauritius) Ltd","MAURITIUS"
"8K9YIH.99999.SL.480","Belvedere Corporate Services Limited","MAURITIUS"
"NCA00Q.99999.SL.480","India Knowledge-Manufacturing Company","MAURITIUS"
"CF87RA.99999.SL.480","Motilal Oswal India Fund","MAURITIUS"
"ZKVFSS.99999.SL.480","Osiris Asia Impact Fund","MAURITIUS"
"KSK6S2.99999.SL.480","Teak Hill Indus Master Fund","MAURITIUS"
"CMAAWP.99999.SL.480","Iron Shop Ltd","MAURITIUS"
"ECK81H.00000.SP.480","Abax Corporate Services Ltd","MAURITIUS"
"RE1WII.99999.SL.528","ASP ASPN AMERSFOORT C.V.","NETHERLANDS"
"1RKZE9.99999.SL.528","Kingfisher N.V.","NETHERLANDS"
"DSJZKR.99999.SL.528","Carmenna N.V.","NETHERLANDS"
"NH641T.99999.SL.528","Lapidus Holding B.V.","NETHERLANDS"
"6AGHV7.99999.SL.528","USAA Realco - Europe, B.V.","NETHERLANDS"
"E85EZI.99999.SL.528","USAA Realco-Europe Holdco, B.V.","NETHERLANDS"
"TUFMJI.99999.SL.528","Tubang Capital BV","NETHERLANDS"
"ZIW58N.99999.SL.528","MIP DIRECT C1 CV","NETHERLANDS"
"96WH99.99999.SL.528","Stichting Escrow Derdengelden TTP","NETHERLANDS"
"6PJW75.99999.SL.528","Seres C.V.","NETHERLANDS"
"RNVLYY.99999.SL.528","Vamier Beheer N/V/","NETHERLANDS"
"XQZ9ZI.99999.SL.528","Marubeni LNG Development B.V.","NETHERLANDS"
"502GVA.99999.SL.528","Stichting Bewaarder Private Debt Pool II EUR","NETHERLANDS"
"QPZWY6.99999.SL.528","Dutchyard Global Wealth Fund","NETHERLANDS"
"0GFYBP.99999.SL.528","Hoyberg Fonds","NETHERLANDS"
"669X8I.99999.SL.484","CI INSTITUCIONAL, S.A. DE C.V.","MEXICO"
"DBG09I.99999.SL.484","SIEFORE SURA AV 2 SA DE CV","MEXICO"
"381VBM.99999.SL.484","SURA Investment Management Mexico, S.A. de C.V. Sociedad Operadora de Fondos de Inversion","MEXICO"
"6UK7WT.99999.SL.484","Fideicomiso F/1380","MEXICO"
"QQA6ZW.00195.ME.484","SGFP Mexico, S. de R.L. de C.V.","MEXICO"
"YA8UE6.99999.SL.504","Utilities","MOROCCO"
"Y0NXH2.99999.SL.504","Educapital SPI","MOROCCO"
"LFWEQ5.99999.SL.504","Attijari Prime Stone SPI-RFA","MOROCCO"
"3VCMDH.99999.SL.504","Valoris Alternative Investments Fund","MOROCCO"
"40YS3X.99999.SL.504","WG EQUITY FUND","MOROCCO"
"HM7GZ3.99999.SL.504","FCP CDM PROFIL SERENITE","MOROCCO"
"AGM3A0.99999.SL.504","CIMR Immo Premium SPI-RFA","MOROCCO"
"G94TFK.99999.SL.504","FCP HORIZON MID & SMALL CAP","MOROCCO"
"Z061WN.99999.SL.504","SOPRIRENT FUND","MOROCCO"
"XWDWK2.99999.SL.504","Valoris Equity Fund","MOROCCO"
"ZAYJZP.00186.ME.504","Allianz Maroc","MOROCCO"
"VCW4KQ.99999.SL.504","FCP WG EPARGNE","MOROCCO"
"2LVWX9.99999.SL.504","HORIZON AVENIR","MOROCCO"
"CGJJI0.00070.ME.504","AL IDDIKHAR CHAABI TAWIL AL MADA","MOROCCO"
"80PBAP.99999.SL.504","Valoris Carried 1","MOROCCO"
"1XC4E3.99999.SL.504","WG VALUE FACTOR FUND","MOROCCO"
"RPBCE6.99999.SL.504","WG LOW VOLATILITY FACTOR FUND","MOROCCO"
"D3WJSP.99999.SL.504","FCP WG VALEURS","MOROCCO"
"QN8DXE.99999.SL.504","FCP WG TAYSSIR","MOROCCO"
"7QHVX4.99999.SL.504","FCP SG SOCIAL IMPACT FUND","MOROCCO"
"49LCP7.99999.SL.504","MAY Strategies","MOROCCO"
"3HAZZM.00000.SP.504","CFG Gestion","MOROCCO"
"47CQP3.00000.LE.504","BANK OF AFRICA","MOROCCO"
"51DUJS.99999.SL.504","FCP HORIZON OBLIG TRESOR","MOROCCO"
"CQEFH2.99999.SL.504","CAPITAL TRUST TRESORERIE","MOROCCO"
"EEMPSI.99999.SL.504","CAPITAL TRUST CASH PLUS","MOROCCO"
"KDHHT2.99999.SL.504","CAPITAL TRUST OBLIG PLUS","MOROCCO"
"ILV7W2.99999.SL.504","CAPITAL TRUST HORIZON","MOROCCO"
"GLI72A.99999.SL.504","CAPITAL TRUST EQUITY","MOROCCO"
"NJGCZW.99999.SL.504","CAPITAL TRUST SECUR RENDEMENT","MOROCCO"
"PKKBWQ.99999.SL.504","FCP CAPITAL TRUST  DYNAMIQUE","MOROCCO"
"TE8I6L.99999.SL.504","FCP CAPITAL TRUST  EQUILIBRE","MOROCCO"
"WZG5VU.99999.SL.504","CAPITAL TRUST BONDS","MOROCCO"
"AA7XUW.99999.SL.504","FCP CAPITAL TRUST RENDEMENT","MOROCCO"
"ESP56Z.99999.SL.504","AD CAPITAL ASSET MANAGEMENT","MOROCCO"
"4VXXC5.00000.SP.504","UPLINE PERENNITE","MOROCCO"
"ZS4REI.00000.SP.504","FCP WINEO AL AMINE","MOROCCO"
"CGJJI0.00107.ME.504","Africa Stone Management","MOROCCO"
"HRCXFC.99999.SL.504","WAFA ASSURANCE EXPANSION","MOROCCO"
"KY04RT.99999.SL.504","WG DIVERSIFIE","MOROCCO"
"DC76YE.99999.SL.504","ATTIJARI MOUCHARAKA","MOROCCO"
"UPF4GG.99999.SL.504","WAFA ASSURANCE OPTIMISATION","MOROCCO"
"9WFS4B.99999.SL.504","AFG SECUR RENDEMENT FCP","MOROCCO"
"FWEJRG.99999.SL.504","CAT VALEURS","MOROCCO"
"KX9WPW.99999.SL.504","FCP ALPHA INVEST","MOROCCO"
"N8EAWK.99999.SL.504","FCP ATTAKAFOUL","MOROCCO"
"CGJJI0.00092.ME.504","UPLINE OBLIG DYNAMIQUE","MOROCCO"
"WHVYKI.00000.SP.504","GENERATION PERFORMANCE","MOROCCO"
"TKNQKJ.00000.SP.504","UPLINE DIVERSIFIE","MOROCCO"
"ICR1N7.99999.SL.504","PATRIMOINE CROISSANCE","MOROCCO"
"6NHWTP.99999.SL.504","FT Miftah Compartiment Miftah Fonctionnaires III","MOROCCO"
"F85G67.99999.SL.504","RED MED SECURITIES","MOROCCO"
"GRVHRL.99999.SL.504","CAPITAL TRUST","MOROCCO"
"MN4U0X.99999.SL.504","WG BALANCED","MOROCCO"
"2CVWA8.99999.SL.504","AFG ACTIVE BOND FUND","MOROCCO"
"2E61LJ.00000.SP.504","UPLINE PROTECTION DYNAMIQUE","MOROCCO"
"20ETT8.00000.SP.504","SECURITIES PERFORMANCE","MOROCCO"
"FUT2PI.99999.SL.504","AFG Gov Bond Fund FCP","MOROCCO"
"K0W431.99999.SL.504","FT NOVUS II","MOROCCO"
"CGJJI0.00078.ME.504","UPLINE HORIZON","MOROCCO"
"0H4Y6Z.99999.SL.504","FCP CAPITAL RENDEMENT PLUS","MOROCCO"
"8H6IDG.99999.SL.480","GPE (India) Ltd","MAURITIUS"
"6UJ3TQ.00006.ME.480","Cuisine Asia Ltd","MAURITIUS"
"BISDZM.99999.SL.480","CORSE ENERGY SERVICES LTD","MAURITIUS"
"JD4FNP.00001.ME.480","Aquarius Capital (Mauritius) Limited","MAURITIUS"
"P1TWJ0.99999.SL.480","Barberry Ltd","MAURITIUS"
"HWA5B8.99999.SL.528","BFGR 23GEMCap III","NETHERLANDS"
"I72AWY.99999.SL.528","Stichting Juridisch Eigenaar VLC Infrastructure III Fund of Funds","NETHERLANDS"
"WSIPW8.99999.SL.528","OEP 83 Holdco BV","NETHERLANDS"
"ND9Z02.99999.SL.528","SPX Global Holding Cooperatief UA","NETHERLANDS"
"GS8ISP.99999.SL.528","Green STORM 2023 B.V.","NETHERLANDS"
"HTFYH9.99999.SL.528","Rivean Special Opportunity Fund I Cooperatief U.A.","NETHERLANDS"
"T7LXMC.99999.SL.528","RELIF Investments Coopertief U.A.","NETHERLANDS"
"PX8SX7.99999.SL.528","QNT Capital BV","NETHERLANDS"
"M3UDQ6.99999.SL.528","GINI Capital Digital Future Fund","NETHERLANDS"
"ISVWQ9.99999.SL.528","Neo Investments B.V.","NETHERLANDS"
"620I8Q.99999.SL.528","Fonds Oikos","NETHERLANDS"
"UYDV78.99999.SL.528","Koningszoon B.V.","NETHERLANDS"
"EWUABL.99999.SL.484","Accendo Banco SA Institucion de Banca Multiple","MEXICO"
"RE8VET.99999.SL.484","Northgate Mexico, A. en P.","MEXICO"
"XE3WBV.99999.SL.484","BNPP 5 S.A. de C.V. Fondo de Inversion de Renta Variable","MEXICO"
"NWGIYP.99999.SL.484","Greenfield SPV VIII, SAPI de CV","MEXICO"
"K9PL4Q.99999.SL.484","Industrial and Commercial Bank of China Mexico, S.A., Institucion de Banca Multiple","MEXICO"
"CQYFLR.00000.SP.484","SIMPLE INVESTMENTS SA DE CV","MEXICO"
"Q7628F.00211.ME.484","Grupo Financiero Credit Suisse (Mexico), S.A. de C.V.","MEXICO"
"9KEA5K.00000.SP.484","Nacional Financiera S.N.C. Institucion de Banca de Desarrollo","MEXICO"
"70V53C.99999.SL.484","CI GUBERNAMENTAL, S.A. DE C.V.","MEXICO"
"FL9W7C.99999.SL.484","ACTIVARIABLE S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"FHTGNQ.99999.SL.484","BNPP 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"J6BLQ0.00004.ME.484","OPERADORA DE FONDOS BANORTE SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE","MEXICO"
"AHFEN1.99999.SL.484","ACTINVER CASA DE BOLSA, S.A DE C.V., GRUPO FINANCIERO ACTINVER","MEXICO"
"UQF5QA.99999.SL.484","ALEB ASIN FUND I, S.A.P.I. DE C.V.","MEXICO"
"VFV051.99999.SL.484","BANCO INVEX, S.A. FIDEICOMISO 3105","MEXICO"
"2K66UH.99999.SL.484","PUNTO CASA DE BOLSA S.A. DE C.V.","MEXICO"
"8HTG1T.00000.SP.484","FIDEICOMISO CIB/2328","MEXICO"
"8YDHL4.99999.SL.484","Corporacion Mexicana de Inversiones de Capital, S.A. de C.V.","MEXICO"
"KXMTLI.99999.SL.484","LIVE FUND I NUMERO F/17858-4","MEXICO"
"ILEE82.99999.SL.484","BANCO COVALTO, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"YT8RCI.99999.SL.484","ABC CAPITAL, SA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"M456NE.00023.ME.484","FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V. F.I.R.V.","MEXICO"
"H8JE86.00045.ME.484","Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero","MEXICO"
"AK9QW3.99999.SL.484","Fondo de Fondos Mexico II, A. en P.","MEXICO"
"ZSPYRX.99999.SL.484","Banamex Siefore Basica 80-84, S.A. de C.V.","MEXICO"
"KNJLXQ.99999.SL.484","INTERCAM CASA DE BOLSA SA DE CV FIDUCIARIO POR CUENTA DEL FIDEICOMISO 1051","MEXICO"
"GLBH7G.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3076","MEXICO"
"27R5GJ.99999.SL.484","CONTRATO DE FIDEICOMISO DE ADMINISTRACION E INVERSION NUMERO 2879 (LINIO FIV)","MEXICO"
"3UNFGU.99999.SL.484","PMCP Aircrete SAPI de CV","MEXICO"
"4X34VX.99999.SL.484","Z REF 1, S.A. DE C.V. SOCIEDAD DE INVERS","MEXICO"
"LYJV4A.99999.SL.484","SIEFORE SURA AV 1 SA DE CV","MEXICO"
"5RDB23.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3073","MEXICO"
"9JGSX9.00015.ME.484","Adyen Mexico S.A. de C.V.","MEXICO"
"Z1LMX8.99999.SL.484","BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS SOCIEDAD NACIONAL DE CREDITO INSTITUCION DE BANCA DE DESARROLLO","MEXICO"
"M456NE.00019.ME.484","Fondo Valmex de Valores Denominados en Moneda Extranjera, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda","MEXICO"
"B31QVI.99999.SL.484","Analisis y Ejecucion de Proyectos San Luis SA de CV","MEXICO"
"M3QU08.99999.SL.484","ADMINISTRADORA LIV CAPITAL, S.A.P.I. DE C.V.","MEXICO"
"MJGF6J.99999.SL.484","ACTIPATRIMONIAL S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"7MY6C1.00009.ME.484","MAS TASA ACTIVO SA DE CV FONDO DE INVERSION DE RENTA VARIABLE","MEXICO"
"2PNUVJ.99999.SL.484","INTERCAM BANCO SA, FIDUCIARIO POR CUENTA DEL FIDEICOMISO 3120","MEXICO"
"LR0IJL.99999.SL.484","FUNDACION DONDE BANCO, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE","MEXICO"
"M456NE.00013.ME.484","FONDO VALMEX DE CRECIMIENTO, SA DE CV, F.I.R.V.","MEXICO"
"NI46B7.00009.ME.484","paysafecard.com Mexico S.A. de C.V.","MEXICO"
"77SLGJ.00000.SP.484","Nexxus Capital Management III, S.C.","MEXICO"
"CEGERB.99999.SL.372","Bluemountain Fuji EUR CLO IV Designated Activity Company","IRELAND"
"HZ1EVC.99999.SL.372","Owl's Head II 2018 Funding Designated Activity Company","IRELAND"
"FGJ7UL.99999.SL.372","GoldenTree Loan Management EUR CLO 2 Designated Activity Company","IRELAND"
"31HMMK.00622.ME.372","Alphas Managed Accounts Platform LXXX Limited","IRELAND"
"6AHWND.99999.SL.372","TOKIO MARINE JAPANESE EQUITY SMALL CAP FUND","IRELAND"
"FUVMSR.99999.SL.372","Select Alternative Strategies II ICAV","IRELAND"
"0YQUVH.99999.SL.372","Atlas Capital XI DAC","IRELAND"
"54VT3F.99999.SL.372","Proteus RMBS Designated Activity Company","IRELAND"
"4N4N72.99999.SL.372","Controlfida Management Company Limited","IRELAND"
"QMAQYW.99999.SL.372","TAGES CAPITAL ICAV - TAGES CREDIT OPPORTUNITIES FEEDER SUB-FUND","IRELAND"
"0XQTCD.99999.SL.372","Anchorage Capital Europe CLO 2021-4 Designated Activity Company","IRELAND"
"N3ASXL.99999.SL.372","Suir SEC Limited","IRELAND"
"TYRY24.99999.SL.372","Nore SEC Limited","IRELAND"
"NHT7LQ.99999.SL.372","MontLake QIAIF Platform ICAV - Tiber Evolution Fund","IRELAND"
"QJREGT.99999.SL.372","DEKANIA EUROPE CDO III PLC","IRELAND"
"Y81RRF.99999.SL.372","HCG Finance DAC","IRELAND"
"P6WKB4.99999.SL.372","MontLake UCITS Platform ICAV - MontLake Ibex Capital Macro UCITS Fund","IRELAND"
"KHFIHU.99999.SL.372","M&G Infrastructure Loan Fund Ltd","IRELAND"
"48CGQX.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF","IRELAND"
"2K4YIX.99999.SL.372","The Siemens Gamesa Renewable Energy Share Participation Scheme","IRELAND"
"JCUSM9.99999.SL.372","ICG Global Total Credit Fund Designated Activity Company","IRELAND"
"M15RK8.99999.SL.372","MacKay Shields ECO Funding DAC","IRELAND"
"RY084D.99999.SL.372","GCO Multi-Feeder (Investment) DAC","IRELAND"
"ZVL9Y5.99999.SL.372","WIIS Ireland ICAV","IRELAND"
"FXD225.99999.SL.372","TFDAC Finance (Ireland) Limited","IRELAND"
"HM524K.99999.SL.372","Fortress Lending Fund Company DAC","IRELAND"
"U6JEA4.99999.SL.372","AMX CCF - Lindsell Train - Global Equity","IRELAND"
"XKTYA1.99999.SL.372","MontLake UCITS Platform ICAV - Tosca UCITS Fund","IRELAND"
"EWJFHP.99999.SL.372","Aspect Systematic Global Macro Trading Fund","IRELAND"
"VS0NBN.99999.SL.372","First Trust IPOX Europe Equity Opportunities UCITS ETF","IRELAND"
"HA4B6K.99999.SL.372","First Trust Cloud Computing UCITS ETF","IRELAND"
"SGM479.99999.SL.372","KKR DAF Global Opportunistic Credit Fund Designated Activity Company","IRELAND"
"EJ061Q.99999.SL.372","Santander Prime Auto Issuance Notes 2018-C Designated Activity Company","IRELAND"
"FN74BR.99999.SL.372","Lafayette UCITS ICAV - Dalton Asia Pacific UCITS Fund","IRELAND"
"LX2REW.99999.SL.372","St. Paul's CLO XI Designated Activity Company","IRELAND"
"YWNDC2.99999.SL.372","Armada Euro CLO IV Designated Activity Company","IRELAND"
"Z3A2Z7.99999.SL.372","Elizabeth Finance 2018 Designated Activity Company","IRELAND"
"Y9B03Z.99999.SL.372","Robusta Private Equity Fund of Funds I","IRELAND"
"MBPLPL.99999.SL.372","Robusta Private Equity Fund of Funds II","IRELAND"
"YQ7TGN.99999.SL.372","PCOP II Investors B (Euro) 2018 Designated Activity Company","IRELAND"
"KJHTXN.99999.SL.372","Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund","IRELAND"
"RYPYJY.99999.SL.372","Marshall Wace Investment Strategies - TOPS Emerging Markets Fund","IRELAND"
"9ZP75W.99999.SL.372","Elkstone UCITS Funds ICAV","IRELAND"
"VPKE93.99999.SL.372","LumMap Feeder ICAV, for and on behalf of its sub-fund, Coleman Market Neutral Feeder Fund","IRELAND"
"D3KPAZ.99999.SL.372","abrdn II ICAV","IRELAND"
"S6ZTDQ.99999.SL.372","Longship Funding DAC","IRELAND"
"P3YQJ6.99999.SL.372","Ares SDL Feeder Designated Activity Company","IRELAND"
"7DPN82.99999.SL.372","KKR-NYC Credit A II Designated Activity Company","IRELAND"
"YTQ4I1.99999.SL.372","Sealark LumMap Master ICAV, for and on behalf of its sub-fund Philipp Oil Master Fund","IRELAND"
"W827PH.99999.SL.372","Voya Euro CLO II Designated Activity Company","IRELAND"
"SIP3P3.99999.SL.372","Providus CLO II Designated Activity Company","IRELAND"
"M32VHM.99999.SL.372","Sandi Assets Designated Activity Company","IRELAND"
"LBFSU0.99999.SL.372","FC Equipment Finance Designated Activity Company","IRELAND"
"UP7WBZ.99999.SL.372","Pargen (Ireland) Limited","IRELAND"
"IDWKNP.99999.SL.372","CBRE European Venture Fund","IRELAND"
"2PL7FX.99999.SL.372","Oak Hill European Credit Partners VII Designated Activity Company","IRELAND"
"HWCW64.99999.SL.372","Ocean Dial Emerging India Fund","IRELAND"
"W6BR9H.99999.SL.372","Insight Investment Solutions ICAV","IRELAND"
"H1A9QE.99999.SL.372","Allianz Jewel Fund ICAV","IRELAND"
"TKQXUG.99999.SL.372","Currus XXX Limited","IRELAND"
"BV0UQD.99999.SL.372","Managed Accts Master Fund Svcs - MAP19","IRELAND"
"3AI5PF.99999.SL.372","Allstate International Assignments Ltd","IRELAND"
"3APZ7K.99999.SL.372","Emerging Markets Managed Accounts PLC","IRELAND"
"J67CV7.99999.SL.372","Davy Asset Management Select Portfolio Trust","IRELAND"
"X8AN35.99999.SL.372","Currus II Limited","IRELAND"
"B40K2D.00131.ME.372","Legal & General ICAV","IRELAND"
"WLC8E3.99999.SL.372","Onyx Infrastructure Investments Designated Activity Company","IRELAND"
"Z7UEIJ.99999.SL.372","GFS Eurasian Quant Fund","IRELAND"
"JXFZVS.99999.SL.372","Crown Europe Middle Market II Public Limited Company","IRELAND"
"IW4ZXL.99999.SL.372","S. W. Mitchell Capital Plc","IRELAND"
"MDTB11.99999.SL.372","SEIGLOBALMASTERSEIUKLONGDURATIONGILTSFIX","IRELAND"
"XBZCCF.99999.SL.372","Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund","IRELAND"
"4M2S3C.99999.SL.372","PADCOF II (Ireland) ILP","IRELAND"
"91X4SB.00032.ME.372","Ark Life Assurance Company Designated Activity Company","IRELAND"
"4R8VWV.99999.SL.372","Glencar ICAV","IRELAND"
"GV160G.99999.SL.372","IPM Systematic Macro Fund (Ireland)","IRELAND"
"LD5Q6D.99999.SL.372","GFS Map Trust 1798 Consumer Equity","IRELAND"
"N3BJ4E.99999.SL.372","ABCA Funds Ireland Plc","IRELAND"
"IENBBF.99999.SL.372","RIVER AND MERCANTILE INVESTMENTS ICAV","IRELAND"
"6913BI.99999.SL.372","Invesco FTSE RAFI US 1000 UCITS ETF","IRELAND"
"XASWM5.99999.SL.372","Beresford Funds ICAV - (Setanta Reditus Global Equity Fund)","IRELAND"
"RWA14R.99999.SL.372","Life Settlement Advisors LTD","IRELAND"
"6MGJ0A.99999.SL.372","Intermede UCITS ICAV","IRELAND"
"5HYF4H.99999.SL.372","Titan Europe 2006-5 Public Limited Company","IRELAND"
"Q2VZEV.99999.SL.372","Brandes Investment Funds PLC","IRELAND"
"ZFQZUB.99999.SL.372","Blackstone US Loan USD Feeder Fund (Ireland)","IRELAND"
"I22DX6.99999.SL.372","CVC Cordatus Loan Fund VII Designated Activity Company","IRELAND"
"6KKSQ1.99999.SL.372","Eudora Investment Funds ICAV","IRELAND"
"F7LMMX.99999.SL.372","Argentum Fund (Ireland) plc.","IRELAND"
"IHEDAR.99999.SL.372","MATTHEWS ASIAN SELECTIONS FUNDS PLC","IRELAND"
"J7CVW8.99999.SL.372","ForeReal Properties Holdings Company Limited","IRELAND"
"JI3CGY.99999.SL.372","PREPS 2007-1 PLC","IRELAND"
"7HG6WU.00994.ME.372","MML Dublin Mortgage Loans 2 Unlimited Company","IRELAND"
"98CESR.99999.SL.372","Cantor Fitzgerald Specialist Investment Funds plc - Alternative Investment Fund QIAIF","IRELAND"
"HSVVV4.99999.SL.372","RP IP Holdco Ireland Limited","IRELAND"
"VZHJFQ.99999.SL.372","Ares Special Situations IV-E Limited","IRELAND"
"9AFL7A.99999.SL.372","ENBD Asset Finance Company. No. 1 Limited","IRELAND"
"5RK869.99999.SL.372","Global Short-Term Inv Grade Fix Inc Fund","IRELAND"
"LX1K9V.99999.SL.372","Principal Global Investors Funds","IRELAND"
"KWGG5H.99999.SL.372","Currus XXXVII Limited","IRELAND"
"CGDDPL.99999.SL.372","Cornerstone Titan 2007-1Public Limited Company","IRELAND"
"CXPFKD.99999.SL.372","Daejeon Riverside Expressway Funding plc","IRELAND"
"P471XX.99999.SL.372","BlackRock European CLO IV Designated Activity Company","IRELAND"
"ECXNGM.99999.SL.372","Dartry Park CLO Designated Activity Company","IRELAND"
"28YR0I.99999.SL.372","CVC Cordatus Loan Fund IX Designated Activity Company","IRELAND"
"FCV7DE.99999.SL.372","Ardan UCITS ICAV","IRELAND"
"N05WJU.99999.SL.372","Franchise Partners US Equity Fund","IRELAND"
"KA8L84.99999.SL.372","Amissima Diversified Income ICAV","IRELAND"
"6LDVNR.00001.ME.372","OCL Opportunities Fund II","IRELAND"
"51RMHL.99999.SL.372","Harding Loevner Funds plc","IRELAND"
"EB3GQM.99999.SL.372","CVC Cordatus Loan Fund IV Designated Activity Company","IRELAND"
"ZZT485.99999.SL.372","Altana Corporate Bond Fund","IRELAND"
"AMZTZ1.99999.SL.372","Bosca Equipment Leasing Limited","IRELAND"
"RFMP6X.99999.SL.372","Roche Diagnostics Limited Ireland Share Participation Scheme","IRELAND"
"TT5URT.99999.SL.372","BNY Mellon Continental European Equity F","IRELAND"
"796U25.99999.SL.372","ApexPeak GRF 1 Limited","IRELAND"
"J8YSWI.99999.SL.372","Invesco FTSE RAFI All World 3000 UCITS ETF","IRELAND"
"UBJ8LN.99999.SL.372","Bramshott Europe Master Fund","IRELAND"
"XPEGKS.00008.ME.372","Fastnet Securities 9 Plc","IRELAND"
"YU3RPS.00000.LE.372","Utmost PanEurope dac","IRELAND"
"GUI3QM.99999.SL.372","The CD&R - Davy Limited Partnership","IRELAND"
"3NDYWK.99999.SL.372","Nehenta Bay Funding Company Limited","IRELAND"
"D9EP55.99999.SL.372","KL UCITS ICAV","IRELAND"
"PCYNB8.99999.SL.372","State Street Global Advisors Ireland Limited Employee Share Participation Scheme","IRELAND"
"TT7TCB.99999.SL.372","Arcade Finance p.l.c.","IRELAND"
"H5CJFZ.99999.SL.372","State Street Liquidity Plc","IRELAND"
"GXTIIW.99999.SL.372","Insight Liquidity Funds plc","IRELAND"
"AKEE50.99999.SL.372","FIGSCO Issuer Limited","IRELAND"
"MF331U.99999.SL.372","Comgest Growth plc","IRELAND"
"3RI21T.99999.SL.372","Challenge Funds","IRELAND"
"DPCXXQ.00007.ME.372","Burren Global Arbitrage Master Fund","IRELAND"
"6Z3TZX.99999.SL.372","Open Cleantech Investment Holdings Limited","IRELAND"
"QXYXBQ.99999.SL.372","Lombard Street CLO I PLC","IRELAND"
"11R4EX.99999.SL.372","GSO ADGM Umbrella Fund (Ireland) plc","IRELAND"
"D4TI0B.00017.ME.372","The W&W South East Asian Equity Fund","IRELAND"
"3UUWDB.99999.SL.372","Hospira Employee Share Participation Scheme","IRELAND"
"384KQ5.99999.SL.372","Aberdeen Asia Fund of Funds plc","IRELAND"
"W4PCZ3.99999.SL.372","Oceanwood Investments II Designated Activity Company","IRELAND"
"QJKE1J.99999.SL.372","Tenax Credit Opportunities Fund plc","IRELAND"
"U9TX12.99999.SL.372","Abarta Investments ICAV","IRELAND"
"HK5G8C.99999.SL.372","Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund","IRELAND"
"7ZBNWY.99999.SL.372","Currus XXXIV Limited","IRELAND"
"X3AHHP.99999.SL.372","Centre Reinsurance International Company Employee Share Ownership Plan","IRELAND"
"4SY5FX.99999.SL.372","Veritas Common Contractual Fund","IRELAND"
"RUQL5C.99999.SL.372","Cheldon Property Finance Limited","IRELAND"
"UZ7LTV.99999.SL.372","First Pacific Investment Corporation Ltd","IRELAND"
"GMFGVW.99999.SL.372","Cygnus Alternative Master Funds ICAV - Cygnus Opportunities One Sub-fund","IRELAND"
"GLJPUD.99999.SL.372","Manulife Investment Management I PLC","IRELAND"
"3U9987.99999.SL.372","Delta CDO PLC","IRELAND"
"CIUZNY.99999.SL.372","Prusik Asia Fund Plc","IRELAND"
"58IDQ8.99999.SL.372","Bank of Ireland Start-up & Emerging Sectors Equity Fund 2010 Limited Partnership","IRELAND"
"XPEGKS.00001.ME.372","Springboard Funding No. 1 Ltd","IRELAND"
"KUH8V6.99999.SL.372","Crown Asia-Pacific Private Equity III Public Limited Company","IRELAND"
"B41MBP.99999.SL.372","Europe Passive Fund","IRELAND"
"U9PPBB.99999.SL.372","Deco 15-Pan Europe 6 Limited","IRELAND"
"RMYXJG.99999.SL.372","KKR DVB Aviation Capital Limited","IRELAND"
"N7JY13.99999.SL.372","Elm Park CLO Designated Activity Company","IRELAND"
"88CN3L.99999.SL.372","Ulster Bank Group Employee Share Incentive Scheme","IRELAND"
"DLKYHN.99999.SL.372","FCCD DAC","IRELAND"
"X1BNQ2.99999.SL.372","Mondrian Funds plc","IRELAND"
"952UGS.00004.ME.372","BPV FINANCE PLC","IRELAND"
"AA3VP9.00000.LE.372","Virtu Financial Ireland Limited","IRELAND"
"XFYJF2.99999.SL.372","The Glanbia Section 128D Employee Trust","IRELAND"
"BWJMHP.99999.SL.372","Sector Polaris Fund, sub-fund of Sector Investment Funds Plc","IRELAND"
"PA23HZ.99999.SL.372","SEIGLOBALASSETSSEIGLOBALMODERATATEFUND","IRELAND"
"Z2BMB6.99999.SL.372","Amundi Alternative Funds PLC","IRELAND"
"GFYUYY.00072.ME.372","Generali Invest CEE plc","IRELAND"
"72UCVP.99999.SL.372","Emso Emerging Markets Absolute Return Debt Fund","IRELAND"
"EMJD7G.99999.SL.372","BNY Mellon Euro Gvmnt Bond Index Tracker","IRELAND"
"6ITI8A.99999.SL.372","MontLake UCITS Platform ICAV - Dynamic Futures UCITS Fund","IRELAND"
"SHA92B.99999.SL.372","Horse Capital I Designated Activity Company","IRELAND"
"516XN1.99999.SL.372","PassIM Structured Funds Plc / J.P. Morgan Mansart XRP 7.5 Fund","IRELAND"
"ISJQYF.99999.SL.372","DCI  U.S. Corporate Bond Fund (Feeder)","IRELAND"
"U2YU5A.99999.SL.372","ADAGIO CLO VIII DESIGNATED ACTIVITY COMPANY","IRELAND"
"ANTX30.99999.SL.372","Apex Group Administration Services Ireland Limited","IRELAND"
"SGFB8H.99999.SL.372","NHSPC Compass 2 Designated Activity Company","IRELAND"
"WCJVQB.99999.SL.372","Audacia Capital (Ireland) plc","IRELAND"
"SLJMKQ.99999.SL.372","Oranje (European Loan Conduit No.32) Designated Activity Company","IRELAND"
"9BQ4K2.99999.SL.372","NORTHWOODS CAPITAL 19 EURO DESIGNATED ACTIVITY COMPANY","IRELAND"
"P6BWTJ.99999.SL.372","Beaver Fund","IRELAND"
"02MNV7.99999.SL.372","SEI Global Master Fund PLC- The SEI U.K. Long Duration Credit Fund","IRELAND"
"82KLPE.99999.SL.372","KKR DAF Private Asset Fund Designated Activity Company","IRELAND"
"FVDAEL.99999.SL.372","Hellas 3P Investment Designated Activity Company","IRELAND"
"NDU142.99999.SL.372","ACT 2001 Venture Capital Fund No. 2 Limited Partnership","IRELAND"
"JV9UYD.99999.SL.372","The Esron Fund","IRELAND"
"TFWQHL.99999.SL.372","CBRE Asia Fund III","IRELAND"
"G0QHTR.99999.SL.372","Cairn High Grade ABS CDO 1 Public Limited Company","IRELAND"
"CHC78F.99999.SL.372","Guggenheim Defensive Loan Fund","IRELAND"
"12J27Y.99999.SL.372","Avoca CLO XIV Designated Activity Company","IRELAND"
"TTE5FR.99999.SL.372","Redfrost Limited","IRELAND"
"LH4TR9.00003.ME.372","Aegon Asset Management Investment Company (Ireland) plc","IRELAND"
"X7HPBJ.99999.SL.372","ACTIVE CONVEXITY FIXED INCOME UCITS FUND","IRELAND"
"45CM4M.99999.SL.372","PCP SELECTION UCITS PLC","IRELAND"
"0Z1MIF.99999.SL.372","Providus CLO III Designated Activity Company","IRELAND"
"8JA8SF.99999.SL.372","CVC Cordatus Loan Fund XIV Designated Activity Company","IRELAND"
"PJ60SX.99999.SL.372","Emso Emerging Markets Unconstrained Bond Fund","IRELAND"
"PPRVGI.99999.SL.372","Hayfin Emerald CLO III DAC","IRELAND"
"UI2L1I.99999.SL.372","HGR Portfolio Solutions ICAV-HGR Fund B","IRELAND"
"UPFQ1E.99999.SL.372","HGR Portfolio Solutions ICAV - Fund C","IRELAND"
"T1SMHG.99999.SL.372","Amber Active Investors Limited","IRELAND"
"XPLWCB.99999.SL.372","Amber European Long Opportunities Fund","IRELAND"
"19IBUW.99999.SL.372","BlackRock Direct Lending Feeder Fund IX-U (Ireland)","IRELAND"
"UPP3H5.99999.SL.372","Marathon Distressed Credit Master Fund","IRELAND"
"E8NS0Y.99999.SL.372","Marathon Distressed Credit (Europe) Fund","IRELAND"
"CGVTD7.99999.SL.372","ASG Cloudberry I Designated Activity Company","IRELAND"
"GHBLU4.00024.ME.372","BG EIRE Icav","IRELAND"
"Y23VMJ.99999.SL.372","IRMT-DE2 Designated Activity Company","IRELAND"
"16JBMA.99999.SL.372","Dilosk RMBS No.3 DAC","IRELAND"
"M5T4CT.99999.SL.372","SSGA Global Equity Mutual Fund","IRELAND"
"DU4E6Q.99999.SL.372","State Street Global Advisors Managed Mutual Fund","IRELAND"
"BQ7SNV.99999.SL.372","The Allianz Global Life Share Participation Scheme","IRELAND"
"QMCEAJ.99999.SL.372","Aldwych Finance Investors III Designated Activity Company","IRELAND"
"S505VT.99999.SL.372","Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund","IRELAND"
"BH56HB.99999.SL.372","Hexagon II Reinsurance dac","IRELAND"
"27WWTU.99999.SL.372","Starz ICAV","IRELAND"
"ARKLG4.99999.SL.372","Cheyne Dynamic Credit Fund","IRELAND"
"84I89B.99999.SL.372","Annaly Credit Opportunities Ireland ICAV","IRELAND"
"MLEX4F.99999.SL.372","EAVF II ICAV Holdings Designated Activity Company","IRELAND"
"R6Q9NW.99999.SL.372","JPMORGAN ETFS (IRELAND) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF","IRELAND"
"PEZMVL.99999.SL.372","Aravis Funds (Ireland) ICAV","IRELAND"
"YJ20IA.99999.SL.372","SCF Ajoneuvohallinto VIII Limited","IRELAND"
"MQYWIQ.99999.SL.372","SRC Musica Designated Activity Company","IRELAND"
"9XRVBJ.99999.SL.372","BlackRock Direct Lending Fund IX - L (Ireland)","IRELAND"
"Z5Q4E2.99999.SL.372","Glyde SEC Limited","IRELAND"
"0UYGG3.99999.SL.372","Spruce Investors III Designated Activity Company","IRELAND"
"R713MU.99999.SL.372","BGCM Designated Activity Company","IRELAND"
"9A8QEP.99999.SL.372","Horizon Aircraft Finance III Limited","IRELAND"
"GAQU65.99999.SL.372","BlackRock Direct Lending Feeder IX-L (Ireland)","IRELAND"
"1KMVBN.99999.SL.372","Carlyle Euro CLO 2020-1 Designated Activity Company","IRELAND"
"JDYLAU.99999.SL.372","Eaton Vance Intl Emerging Mkts Debt Oppy","IRELAND"
"N7HB07.99999.SL.372","Eaton Vance International (Ireland) Emerging Markets Debt Fund","IRELAND"
"AG1FAP.99999.SL.372","Activate Investments Two Designated Activity Company","IRELAND"
"EV9UKA.99999.SL.372","William James McEnery Will Trust","IRELAND"
"BG5J8L.99999.SL.372","Dearthair Holdings Limited","IRELAND"
"Z0VJ0L.99999.SL.372","First Trust Global Quality REIT UCITS ETF","IRELAND"
"HAL0ZB.99999.SL.372","ILIM Liability Driven Solutions ICAV","IRELAND"
"Y6BMLZ.99999.SL.372","RRE 11 Loan Management Designated Activity Company","IRELAND"
"NN5DST.99999.SL.372","Marcho Partners Feeder Fund ICAV","IRELAND"
"VHNMME.99999.SL.372","KKR EDL II (EUR) Designated Activity Company","IRELAND"
"077RUK.99999.SL.372","Cheyne Select ICAV - Cheyne Total Return Credit Fund Long Duration (GBP)","IRELAND"
"4WMNGV.99999.SL.372","Raattama COF A Limited","IRELAND"
"55Q6HG.99999.SL.372","BlackRock Direct Lending Fund IX - U (Ireland)","IRELAND"
"SZ07XN.99999.SL.372","CEPD III-B Limited","IRELAND"
"Q5WT3K.99999.SL.372","CVC Cordatus Loan Fund XVI Designated Activity Company","IRELAND"
"7P3KEB.99999.SL.372","Sona Fios CLO IV Designated Activity Company","IRELAND"
"LX22T0.99999.SL.372","Lindenstone Credit Designated Activity Company","IRELAND"
"AKCJSB.99999.SL.372","CVC Cordatus Loan fund XXIII Designated Activity Company","IRELAND"
"7HG6WU.01438.ME.372","AXA IM ETF ICAV","IRELAND"
"LDCFJA.99999.SL.372","Shenkman Multi-Asset Credit Values Screening Master Fund","IRELAND"
"L7P4GM.99999.SL.372","Bit Technology Leaders Fund","IRELAND"
"1X33QA.99999.SL.372","BIT Technology Leaders Feeder Fund","IRELAND"
"IQBLP1.99999.SL.372","Frontier Investment Holdings GP Ltd","IRELAND"
"C6L88S.99999.SL.372","Plainview Funds plc - MacKay Shields Emerging Markets Debt Portfolio","IRELAND"
"27LMZ6.99999.SL.372","Orkney Re II PLC","IRELAND"
"NBIAX1.99999.SL.372","OCP EURO CLO 2024-10 DESIGNATED ACTIVITY COMPANY","IRELAND"
"U5HAKH.99999.SL.372","Tikehau CLO X Designated Activity Company","IRELAND"
"7KRP41.99999.SL.372","10X MSCI ACWI UCITS Tracker Fund","IRELAND"
"FU6W21.99999.SL.372","SCF Rahoituspalvelut XII DAC","IRELAND"
"JNM4PX.99999.SL.372","REIA Capital Beta ICAV","IRELAND"
"5RI8L4.99999.SL.372","WPEF IX Feeder 2 ILP","IRELAND"
"WX2402.99999.SL.372","Glencar Investments 52 Designated Activity Company","IRELAND"
"N4EKN2.99999.SL.372","Lazard Asset Management QIAIF ICAV","IRELAND"
"DE6X7E.00012.ME.372","Jupiter Asset Management (Europe) Limited","IRELAND"
"4GGJAM.99999.SL.372","WPF I Feeder 1 ILP","IRELAND"
"VJTIUV.99999.SL.372","SEAMROG FUND ICAV - SEAMROG EM MULTI-STRAT SUB-FUND","IRELAND"
"N8P9ZK.99999.SL.372","Arini European CLO III DAC","IRELAND"
"Z335UX.99999.SL.372","QSM Asset Management ICAV","IRELAND"
"0Q1B9E.99999.SL.372","Henley CLO XI DAC","IRELAND"
"F2KW4X.99999.SL.372","Apollo Cat CML Fund","IRELAND"
"YVNU7Z.99999.SL.372","TAGES CAPITAL ICAV -TAGES CREDIT OPPORTUNITIES FEEDER SUB-FUND II","IRELAND"
"FB5PVI.99999.SL.372","Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund","IRELAND"
"PR6DQS.00007.ME.372","Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR)","IRELAND"
"GWSC8S.99999.SL.372","Aurum Funds ICAV - Aurum Seneca Fund","IRELAND"
"ASGUZ3.99999.SL.372","Tideway European Equity Income Fund","IRELAND"
"TTAD4L.99999.SL.372","Dunedin Park CLO Designated Activity Company","IRELAND"
"F05MQF.00000.SP.372","GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED","IRELAND"
"MDJHDN.99999.SL.372","The Jazz Pharmaceuticals Approved Profit Share Scheme","IRELAND"
"FGFVCS.99999.SL.372","Matthew D'Arcy & Company Limited","IRELAND"
"GP42UE.99999.SL.372","BlackRock DLF IX Feeder ICAV","IRELAND"
"S4FAKF.99999.SL.372","Beresford Funds ICAV - New World Indexed Emerging Market Debt Hard Currency Fund","IRELAND"
"XLXJFL.99999.SL.372","Waverton European Dividend Growth Fund","IRELAND"
"CZNQHN.99999.SL.372","Cardano Solution Fund 13","IRELAND"
"CSWYAB.99999.SL.372","Mercer UCITS Common Contractual Fund","IRELAND"
"HVLG0G.99999.SL.372","BNY Mellon Absolute Return Global Convertible Fund","IRELAND"
"0IUWY4.99999.SL.372","Dimensional Ireland Limited","IRELAND"
"9L5KQ7.99999.SL.372","Wetherby III Securities 2019 Designated Activity Company","IRELAND"
"LRP62J.99999.SL.372","Cairo No.3 Finance Designated Activity Company","IRELAND"
"NL7ZMZ.99999.SL.372","Harrington Cooper Asset Management Limited","IRELAND"
"XPTHJ2.99999.SL.372","BNY Mellon Absolute Return Convertible Bond Fund","IRELAND"
"AQDSEE.99999.SL.372","U.S. Real Estate Credit Holdings III-B, LP","IRELAND"
"TPIAK2.99999.SL.372","Cairo No.2 Finance Designated Activity Company","IRELAND"
"V5PI0C.99999.SL.372","Greylag Goose Aviation Holdings Designated Activity Company","IRELAND"
"VQCFRT.99999.SL.372","The WillisTowersWatson Ireland Share Participation Scheme","IRELAND"
"IMIZJC.99999.SL.372","Oakdale Capital Designated Activity Company","IRELAND"
"FE5VHU.99999.SL.372","Primus Solutions ICAV - Primus Fixed Income Smart Beta Fund","IRELAND"
"DIBMAY.99999.SL.372","Crown Global Secondaries V Feeder plc","IRELAND"
"AUFVL0.99999.SL.372","Gardena UCITS Funds ICAV","IRELAND"
"2WURFN.99999.SL.372","PAKNK Ireland Holdings Limited","IRELAND"
"QQA6ZW.00336.ME.372","Sanford C Bernstein Ireland Limited","IRELAND"
"7XWTBL.99999.SL.372","Macquarie Capital (Ireland) Designated Activity Company","IRELAND"
"GIA6BH.99999.SL.372","Goose Ireland GP Limited","IRELAND"
"X2PSR0.99999.SL.372","Cairn CLO XII Designated Activity Company","IRELAND"
"GKZ8RB.99999.SL.372","Cheyne Select Feeder Fund ICAV - Cheyne Global Equity Feeder Fund","IRELAND"
"DRBNKB.99999.SL.372","Fontwell II Securities 2020 Designated Activity Company","IRELAND"
"VMN4S8.99999.SL.372","FCOF V Expansion MA-C DAC","IRELAND"
"XFPD05.99999.SL.372","GMM Asia FoF Limited","IRELAND"
"KNLWEA.99999.SL.372","Investcorp European Loan Company II Designated Activity Company","IRELAND"
"LP1M2P.99999.SL.372","ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"M4F5LS.99999.SL.372","EAVF II Designated Activity Company","IRELAND"
"5C77GS.99999.SL.372","EAVF II Aircraft Holdings Limited","IRELAND"
"GNFI0S.99999.SL.372","EAVF Aircraft II 5 Limited","IRELAND"
"THTWZ0.99999.SL.372","Cairn CLO XIII Designated Activity Company","IRELAND"
"B4Z8SP.99999.SL.372","BGCM Designated Activity Company","IRELAND"
"X07WD2.99999.SL.372","Rockfield Park CLO Designated Activity Company","IRELAND"
"VUFID2.99999.SL.372","Glacier Finance 2 Designated Activity Company","IRELAND"
"IR7NGE.99999.SL.372","Nordics Residential Development II DAC","IRELAND"
"9QLQRH.99999.SL.372","Carlyle Euro CLO 2021-1 Designated Activity Company","IRELAND"
"G2HZ9S.99999.SL.372","Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund","IRELAND"
"FPAS4V.99999.SL.372","ICG EURO CLO 2021-1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"KKA9YZ.99999.SL.372","DC Green Power LP","IRELAND"
"UZMXE1.99999.SL.372","Spear ACO Vienna DAC","IRELAND"
"N67ZMC.99999.SL.372","Dryden 79 Euro CLO 2020 DAC","IRELAND"
"HCA963.99999.SL.372","Activate Investments Three DAC","IRELAND"
"8TH3TA.99999.SL.372","Providus CLO V Designated Activity Company","IRELAND"
"9GF43T.99999.SL.372","Barings Euro CLO 2020-1 Designated Activity Company","IRELAND"
"PR6DQS.00012.ME.372","TABULA US ENHANCED INFLATION UCITS ETF (USD)","IRELAND"
"LW8JTM.99999.SL.372","CONNOR, CLARK & LUNN UCITS ICAV","IRELAND"
"VGMAJG.99999.SL.372","Premium Selection UCITS ICAV","IRELAND"
"7QN85V.99999.SL.372","PBD Germany Auto Loan Synthetic 2020 DAC","IRELAND"
"EUV6TK.00001.ME.372","Arisaig Next Generation Master Fund ICAV","IRELAND"
"J0JXZZ.99999.SL.372","Crescent Direct Lending Fund III LP","IRELAND"
"FST0F5.99999.SL.372","Madison Park Euro Funding VI Designated Activity Company","IRELAND"
"B4MAHH.99999.SL.372","Madison Park Euro Funding VII Designated Activity Company","IRELAND"
"CCUUKD.99999.SL.372","PassIM Structured Funds plc / J.P. Morgan Trend Following Strategy","IRELAND"
"Q3I09C.99999.SL.372","Ares European CLO VIII Designated Activity Company","IRELAND"
"L1F9NT.99999.SL.372","MontLake UCITS Platform ICAV - SHARP UCITS Fund","IRELAND"
"GYSNP0.99999.SL.372","ABLS ICAV","IRELAND"
"8IFFUK.99999.SL.372","OMNI Ireland Credit Card Securitization T2 Designated Activity Company","IRELAND"
"DA0YSK.99999.SL.372","Grey Seal Capital DAC","IRELAND"
"PR6DQS.00011.ME.372","TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF (EUR)","IRELAND"
"5P84PW.99999.SL.372","Dryden 74 Euro CLO 2020 Designated Activity Company","IRELAND"
"0G0E6G.99999.SL.372","HISTRIA INVERSIONES DAC","IRELAND"
"TGWFWF.99999.SL.372","TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZG28HQ.99999.SL.372","BLACKROCK THEMATIC PRIVATE MARKETS DESIGNATED ACTIVITY COMPANY","IRELAND"
"WQYW8F.99999.SL.372","Thunder Logistics 2024-1 DAC","IRELAND"
"U641GB.99999.SL.372","Polen Capital Opportunistic High Yield Fund, a sub-fund of Polen Capital Funds ICAV","IRELAND"
"SMYWF1.99999.SL.372","Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV","IRELAND"
"RW23CU.99999.SL.372","LINDENSTONE CREDIT II DESIGNATED ACTIVITY COMPANY","IRELAND"
"JR0SNC.99999.SL.372","Millennium Investments Fund (Ireland) ICAV","IRELAND"
"SFAYVG.99999.SL.372","Nordic Receivables Financing Finland DAC","IRELAND"
"8G4BF6.99999.SL.372","DILOSK FINANCE NO. 1 DESIGNATED ACTIVITY COMPANY","IRELAND"
"IMFE91.99999.SL.372","ACM AIF Evergreen P4 Designated Activity Company","IRELAND"
"RN0GKS.99999.SL.372","Blackrock European CLO XV Designated Activity Company","IRELAND"
"KRRZKG.00000.SP.372","Mann Made Corporate Services (Ireland) Limited","IRELAND"
"U9I9FD.99999.SL.372","BVP 2019 Finance Company Limited","IRELAND"
"92GHDM.99999.SL.372","SFP FUNDING (INTERNATIONAL) DESIGNATED ACTIVITY COMPANY","IRELAND"
"XIGVPD.99999.SL.372","SFP SECURITIES DESIGNATED ACTIVITY COMPANY","IRELAND"
"7SA88X.99999.SL.372","Fortress Commercial Finance Europe DAC","IRELAND"
"4I97XV.99999.SL.372","LT Autohallinto A Designated Activity Company","IRELAND"
"WWR9H5.99999.SL.372","Palmer Square European CLO 2025-1 Designated Activity Company","IRELAND"
"UGXFKZ.00279.ME.372","Numis Europe Limited","IRELAND"
"FB3M3E.99999.SL.372","TrueBridge Capital Partners Fund VIII (Ireland), I.L.P.","IRELAND"
"1D36KQ.99999.SL.372","PassIM Structured Funds Plc - Target Fund Obbligazionario HY Plus","IRELAND"
"3SRTVC.99999.SL.372","Elementum Securities Metals Plc","IRELAND"
"YGS1YI.99999.SL.372","BBAM European CLO II Designated Activity Company","IRELAND"
"CZXM2N.99999.SL.372","Lahinch Investments ICAV","IRELAND"
"FHQFCJ.99999.SL.372","Adagio IX EUR CLO Designated Activity Company","IRELAND"
"BXUMAL.99999.SL.372","New Wave One Fund","IRELAND"
"29D6AZ.99999.SL.372","Titan Short Duration IG Income Fund","IRELAND"
"9BLTR9.99999.SL.372","KKR Capital Fund Partners I Designated Activity Company","IRELAND"
"ILY6L4.99999.SL.372","Alder Corporate Credit Designated Activity Company","IRELAND"
"EXP6WS.99999.SL.372","Madison Park Euro Funding XXI Designated Activity Company","IRELAND"
"N4F7PW.99999.SL.372","WPEF VII EP Feeder LP","IRELAND"
"WCFWVB.99999.SL.372","JPMorgan ETFS (Ireland) ICAV - EUR Government Bond Active UCITS ETF","IRELAND"
"XDNHRF.99999.SL.372","PassIM Structured Funds Plc - J.P. Morgan Mansart USD ON Fund","IRELAND"
"W3FJIV.99999.SL.372","GRASMERE FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"MFTQFC.99999.SL.372","FLF IV GMS Subsidiary Finance DAC","IRELAND"
"1ALIJ2.00000.LE.372","OLMA CAPITAL MANAGEMENT LIMITED","IRELAND"
"WD0XKU.99999.SL.372","Marshall Wace Investment Strategies - TOPS Plus Fund","IRELAND"
"PJQ5Y1.99999.SL.372","KKR Multi-Asset Tactical Allocation DAC","IRELAND"
"2CKX0Z.99999.SL.372","SEI Select Value Fund","IRELAND"
"32XXSC.99999.SL.372","NoFrixion Limited","IRELAND"
"S8Z73H.99999.SL.372","Finance Ireland Auto Receivables No.1 Designated Activity Company","IRELAND"
"2MRQI3.99999.SL.372","Atlas Capital Designated Activity Company","IRELAND"
"L1TQKC.99999.SL.372","Longhouse Capital Finance Limited","IRELAND"
"ZQVZH6.99999.SL.372","CLIMATE TRANSITION-ORIENTED PRIVATE DEBT DESIGNATED ACTIVITY COMPANY","IRELAND"
"5JIS9S.99999.SL.372","Oddo BHF AIF ICAV","IRELAND"
"3U4UQ6.99999.SL.372","Cross Ocean Bosphorus CLO X Designated Activity Company","IRELAND"
"49V6WP.99999.SL.372","Tamara Capital UAE Designated Activity Company","IRELAND"
"LRCNQZ.99999.SL.372","Arcano Euro CLO II Designated Activity Company","IRELAND"
"G4Y06F.99999.SL.372","Palmer Square European CLO 2022-2 Designated Activity Company","IRELAND"
"JM2F9E.99999.SL.372","Cardano Solution Fund 25","IRELAND"
"8SBH8P.99999.SL.372","Quigkar DAC","IRELAND"
"KT3UAZ.99999.SL.372","North Haven Value Add Real Estate Credit Loan Originating Fund","IRELAND"
"0GY9U7.99999.SL.372","North Haven Value Add Real Estate Credit Master Fund","IRELAND"
"9R3ERP.99999.SL.372","CD Rail Investments Limited","IRELAND"
"MHB40R.99999.SL.372","Harvest CLO XXIX DAC","IRELAND"
"53XG1N.99999.SL.372","Alstertal Consumer Funding 2021-1 DAC","IRELAND"
"TXWUUG.99999.SL.372","SSG Credit Strategies IV ICAV","IRELAND"
"G8XUEJ.99999.SL.372","SSG Credit Strategies X ICAV","IRELAND"
"D2I6W8.99999.SL.372","SSG Credit Strategies XI ICAV","IRELAND"
"BAH3M3.99999.SL.372","Swiss Capital Credit Strategies II ICAV","IRELAND"
"2PHGHZ.99999.SL.372","Voya Euro CLO VII Designated Activity Company","IRELAND"
"PF739P.99999.SL.372","CASTLEHAVEN PROPERTY FINANCE 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"JV0FNC.99999.SL.372","SCF AJONEUVOHALLINTO XIII LIMITED","IRELAND"
"5KAXPI.99999.SL.372","Arbour CLO XII Designated Activity Company","IRELAND"
"LKD090.99999.SL.372","FINANCE IRELAND RMBS NO.5 DESIGNATED ACTIVITY COMPANY","IRELAND"
"ASY5XT.99999.SL.372","Pardinus Long Short European Equity Master Fund ICAV","IRELAND"
"CQDLEC.99999.SL.372","RGPD GP LIMITED","IRELAND"
"FF58JN.99999.SL.372","EARLSFORT MASTER SENIOR DEBT FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZVF2H4.99999.SL.372","ALPHAS MANAGED ACCOUNTS PLATFORM CXXXIII LIMITED","IRELAND"
"U4YB1H.99999.SL.372","MFI II MCP VI 110 DAC","IRELAND"
"H51B0K.99999.SL.372","BBAM European CLO VI Designated Activity Company","IRELAND"
"YL1DUY.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Growth Equity Active UCITS ETF","IRELAND"
"9N0R62.99999.SL.372","JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF","IRELAND"
"SQH0FD.99999.SL.372","Atlas Global WHCO Australian Holdings Designated Activity Company","IRELAND"
"KU8BMT.99999.SL.372","Drumcliffe ICAV","IRELAND"
"I5DE2F.99999.SL.372","Lingotto Opportunity Fund (USD Feeder) ILP","IRELAND"
"7TRZPV.99999.SL.372","STRIPE 130","IRELAND"
"DF6ZJ9.99999.SL.372","RS MM JV, LP","IRELAND"
"QS4CHF.99999.SL.372","CCA Longevity IV DAC","IRELAND"
"5LWKPG.99999.SL.372","Forestay Capital Holdings Ireland LP","IRELAND"
"6B88ZQ.99999.SL.372","Trium Avala Dynamic Equity Fund","IRELAND"
"130BAD.99999.SL.372","TRIUM UCITS PLATFORM PLC - TRIUM CLIMATE IMPACT FUND","IRELAND"
"XI1W1F.99999.SL.438","Lakefield Wealth Management AG","LIECHTENSTEIN"
"RRWSNA.99999.SL.438","Juracta Treuunternehmen reg.","LIECHTENSTEIN"
"7LAX27.99999.SL.438","WESTPORT INVESTMENTS LIMITED","LIECHTENSTEIN"
"FRPFC2.99999.SL.438","Miara Anstalt","LIECHTENSTEIN"
"37G2TU.99999.SL.438","WeTrust Anstalt","LIECHTENSTEIN"
"R981EI.00002.ME.438","AF Asset Managment AG","LIECHTENSTEIN"
"NAY9EH.00000.SP.438","WYSS & PARTNER AG","LIECHTENSTEIN"
"TY05X7.99999.SL.438","Poutrik Anstalt","LIECHTENSTEIN"
"XQU9JV.99999.SL.438","Consortium Asset Management Anstalt","LIECHTENSTEIN"
"Y6ZTXC.00000.SP.438","FIDARCO Verwaltungs-Anstalt","LIECHTENSTEIN"
"V3YSBD.99999.SL.438","Etablissement Clamose","LIECHTENSTEIN"
"XPXMVA.99999.SL.438","Valeura Limited","LIECHTENSTEIN"
"0LEE4H.99999.SL.438","Lawida Handels-Anstalt","LIECHTENSTEIN"
"8U6HV7.99999.SL.438","BSCE Children's Trust","LIECHTENSTEIN"
"J2HJKX.99999.SL.438","SANDYPOINT ANSTALT SANDYPOINT ESTABLISHMENT","LIECHTENSTEIN"
"SACNPT.99999.SL.438","ALA'A STIFTUNG","LIECHTENSTEIN"
"NRRXJZ.99999.SL.438","RBF Capital SICAV - RBSF, Class C","LIECHTENSTEIN"
"KZA9M4.99999.SL.438","Promodon Foundation","LIECHTENSTEIN"
"VP40ZM.99999.SL.438","R2 Umbrella Fund - ELBE Alternative Investment Fund","LIECHTENSTEIN"
"8CDRS0.99999.SL.438","DENNIS CARAYANNIS FOUNDATION","LIECHTENSTEIN"
"GQ6JGK.00000.LE.438","Seven Hills Holding Trust reg.","LIECHTENSTEIN"
"LBQJNC.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"TVW297.99999.SL.438","expeerius ag","LIECHTENSTEIN"
"HSUDQP.99999.SL.438","ETABLISSEMENT ANFI","LIECHTENSTEIN"
"6XRVC6.99999.SL.438","SANT'ILARIO ANSTALT","LIECHTENSTEIN"
"JEWD5A.99999.SL.438","The C320 Vault Trust","LIECHTENSTEIN"
"HHKMZV.99999.SL.438","DULCAMARA ANSTALT","LIECHTENSTEIN"
"R5C310.99999.SL.438","IMMOVEST ANSTALT","LIECHTENSTEIN"
"AM8WVL.99999.SL.438","TORI ANSTALT","LIECHTENSTEIN"
"JEU5JY.99999.SL.438","GALBA ANSTALT","LIECHTENSTEIN"
"HLN69R.99999.SL.438","Vermoegensschutz Gierhake AG","LIECHTENSTEIN"
"JE7KTI.00000.SP.438","KIVON TRUST","LIECHTENSTEIN"
"LYIYBK.99999.SL.438","MERCONIE ANSTALT in Liquidation","LIECHTENSTEIN"
"FIG4XV.99999.SL.438","Orifielco Investments Ltd.","LIECHTENSTEIN"
"JK1WUE.99999.SL.438","CRS AG","LIECHTENSTEIN"
"BDM3T4.99999.SL.438","ETABLISSEMENT AHLAND","LIECHTENSTEIN"
"GRTJWI.99999.SL.438","AFRO GERMAN CHEMICAL ESTABLISHMENT","LIECHTENSTEIN"
"BTPMI7.99999.SL.438","IMHAG IMMOBILIEN- & HANDELS - ANSTALT","LIECHTENSTEIN"
"F0BKGN.00000.SP.438","Schindlers reg. Treuunternehmen","LIECHTENSTEIN"
"I8HL4C.99999.SL.438","KANARA LIMITED","LIECHTENSTEIN"
"3CCBB9.99999.SL.438","PRINVEST GLOBAL Anstalt","LIECHTENSTEIN"
"UCH04B.99999.SL.438","AKTIVE INVESTMENT ANSTALT","LIECHTENSTEIN"
"J5N3LJ.99999.SL.438","FRISPA ANSTALT","LIECHTENSTEIN"
"91C2X3.99999.SL.438","ANSTALT ALSTER","LIECHTENSTEIN"
"FHSJX0.99999.SL.438","21.funds SICAV BLOCK.01 Crypto Investment Fonds, Class B and Z","LIECHTENSTEIN"
"PERG1Z.99999.SL.438","NEMARU TRUST REG.","LIECHTENSTEIN"
"7CW9L2.99999.SL.438","Maven 11 SICAV - M11 Liquid Token Fund","LIECHTENSTEIN"
"767Q8M.99999.SL.438","VAM FOUNDATION","LIECHTENSTEIN"
"1XN8VM.99999.SL.438","INTERNATIONAL COMMERCE TRUST REG.","LIECHTENSTEIN"
"18HGKZ.99999.SL.438","Plenum Insurance Capital Fund, Class P2DR GBP","LIECHTENSTEIN"
"E4W622.99999.SL.438","BELPAY SA","LIECHTENSTEIN"
"XI3PFW.99999.SL.438","The HSSO Descendants Trust","LIECHTENSTEIN"
"8Z40I2.99999.SL.438","The LSO Descendants Trust","LIECHTENSTEIN"
"UU56PN.99999.SL.438","The Ampersand Treuunternehmen reg.","LIECHTENSTEIN"
"XGFIRS.99999.SL.438","Karmad AG","LIECHTENSTEIN"
"N4WXV0.99999.SL.438","The Proza Trust","LIECHTENSTEIN"
"DH5CDZ.99999.SL.438","Alps Trust AG","LIECHTENSTEIN"
"WDGAME.99999.SL.438","THE RODOR TRUST","LIECHTENSTEIN"
"9XHAJC.99999.SL.438","LiKo Trust reg.","LIECHTENSTEIN"
"CZXJGQ.99999.SL.438","Herculis Advisors AG","LIECHTENSTEIN"
"NNNJQH.99999.SL.438","Zenit Asset Management AG","LIECHTENSTEIN"
"H55BNX.99999.SL.438","CHLOVICTOR TRUST","LIECHTENSTEIN"
"WGC9IU.00001.ME.438","Banking Circle (Liechtenstein) AG","LIECHTENSTEIN"
"UKKHSG.00000.SP.438","Zedra (Liechtenstein) AG","LIECHTENSTEIN"
"L4AZLL.99999.SL.438","Revalier Aktiengesellschaft","LIECHTENSTEIN"
"H45IJ0.00000.SP.438","Revalier Aktiengesellschaft","LIECHTENSTEIN"
"44WMPC.99999.SL.438","OCC ESTABLISHMENT","LIECHTENSTEIN"
"U42HT3.00000.LE.414","KFIC Invest (K.S.C.P.)","KUWAIT"
"0Y0H54.99999.SL.414","Al Mulla International Exchange K.S.C.C","KUWAIT"
"2CUL9L.00000.SP.414","Tharwa Investment Company","KUWAIT"
"SDQD8E.00000.LE.414","National Bank of Kuwait S.A.K.P.","KUWAIT"
"EGERX4.00000.SP.414","Alimtiaz Investment Group Company k.s.c.p","KUWAIT"
"474ZXR.00005.ME.414","AREF Investment Group SAK (Closed)","KUWAIT"
"D3Q3TM.99999.SL.414","AlMadina for Finance and Investment","KUWAIT"
"DCXTD3.00005.ME.414","Tharwa Investment Fund","KUWAIT"
"B9ICKY.00000.SP.414","Al Ahli Bank of Kuwait K.S.C.P.","KUWAIT"
"S3PFCW.00016.ME.414","Mashreq Bank, Gulf Joint Stock Company","KUWAIT"
"KQBCTC.99999.SL.414","Behbehani Finance Company","KUWAIT"
"RT36MY.99999.SL.414","Middle East Financial Brokerage Company","KUWAIT"
"91YF4P.00001.ME.414","Ahli Capital Investment Company K.S.C.","KUWAIT"
"J4V2VH.99999.SL.414","Tamdeen Investment Company K.S.C","KUWAIT"
"AWDBBP.00002.ME.414","Al Dar Money Market Fund","KUWAIT"
"VKG9JS.99999.SL.414","AlWataniya Investment Fund","KUWAIT"
"068VYY.00000.LE.414","Al-Deera Holding Company","KUWAIT"
"VNG396.99999.SL.414","Diyar Real Estate Fund (Under Liquidation)","KUWAIT"
"MYYFMF.99999.SL.414","First Investment Co.","KUWAIT"
"MG7HMH.00000.LE.414","Investment Dar Company K.S.C.C.","KUWAIT"
"2ACPDD.00000.LE.414","Boubyan Bank K.S.C.P","KUWAIT"
"DCXTD3.00000.LE.414","Tharwa Investment Company K.S.C.C","KUWAIT"
"IDQLB3.99999.SL.414","Arab Investment Company K.S.C.C","KUWAIT"
"VVQH7I.99999.SL.414","Watani Kuwait Equity Fund","KUWAIT"
"91YF4P.00000.LE.414","Al Ahli Bank of Kuwait K.S.C.P.","KUWAIT"
"G2FRUM.99999.SL.414","Alritaj Investment K.S.C","KUWAIT"
"2FTINX.00000.LE.414","Amwal International Investment Company K.S.C.P","KUWAIT"
"P74Z2V.99999.SL.414","Wafra International Investment Company (K.S.C.C)","KUWAIT"
"ASDV5S.99999.SL.414","BOUBYAN KD MONEY MARKET FUND II","KUWAIT"
"BFP8MG.99999.SL.438","Swiss Life International Employee Benefits Pension Fund","LIECHTENSTEIN"
"YZIB53.99999.SL.438","TREUHAND- UND VERWALTUNGS-ANSTALT","LIECHTENSTEIN"
"2679SR.99999.SL.438","Laluma Anstalt","LIECHTENSTEIN"
"AZTYX6.00000.SP.438","First Trust Management AG","LIECHTENSTEIN"
"02VL6U.99999.SL.438","DRAVYA Life AG","LIECHTENSTEIN"
"CHWU6G.00000.SP.438","VBF Treuunternehmen reg.","LIECHTENSTEIN"
"CEXU44.99999.SL.438","Pacific Trust","LIECHTENSTEIN"
"0F9KXL.99999.SL.438","Mercotrust Aktiengesellschaft","LIECHTENSTEIN"
"822U3L.00000.SP.438","CONFIDA Treuhand AG","LIECHTENSTEIN"
"YTJINQ.00000.SP.438","Scarabaeus Wealth Management AG","LIECHTENSTEIN"
"QQDV4I.99999.SL.438","swisspartners Versicherung AG","LIECHTENSTEIN"
"EKMBMZ.99999.SL.438","SYNOIKOS STIFTUNG","LIECHTENSTEIN"
"9FB4V7.99999.SL.438","The Kativa Trust","LIECHTENSTEIN"
"Y3EKVM.99999.SL.438","LYNCHBURG ART FOUNDATION","LIECHTENSTEIN"
"T1RSEB.99999.SL.438","Allegra Trust","LIECHTENSTEIN"
"Y19QZ0.00000.SP.438","ARYTHMETICA Treuhand Trust reg.","LIECHTENSTEIN"
"7NDLR6.99999.SL.438","Royality Estate Foundation","LIECHTENSTEIN"
"KLSDNL.99999.SL.438","JEMIRA FOUNDATION","LIECHTENSTEIN"
"U91G8K.99999.SL.438","USCON ESTABLISHMENT","LIECHTENSTEIN"
"JZCPK8.99999.SL.438","SafePort Precious Metals 95 Fund","LIECHTENSTEIN"
"RHPUB8.00000.SP.438","Fiduconsult Aktiengesellschaft","LIECHTENSTEIN"
"ZUHSUZ.99999.SL.438","Vogt Treuhand AG","LIECHTENSTEIN"
"HG4G1X.99999.SL.438","Rita Kieber-Beck Treuunternehmen reg./Rita Kieber-Beck Trust reg.","LIECHTENSTEIN"
"0ABYUU.99999.SL.438","Cedars Trust","LIECHTENSTEIN"
"P1BULC.99999.SL.438","ESCAN Trust reg.","LIECHTENSTEIN"
"TA4G3A.00006.ME.438","First Trust Management AG","LIECHTENSTEIN"
"8853KI.99999.SL.438","Segmar Trust","LIECHTENSTEIN"
"UF0W06.99999.SL.438","Juricon Trust Company Establishment","LIECHTENSTEIN"
"NZ1GY9.99999.SL.438","CARITA Foundation","LIECHTENSTEIN"
"ZITK97.99999.SL.438","Hoteleria Anstalt","LIECHTENSTEIN"
"3NA1IF.99999.SL.438","LEGACON TREUHAND ANSTALT","LIECHTENSTEIN"
"KRSRSR.00002.ME.438","Interstock Anstalt","LIECHTENSTEIN"
"06KDWT.99999.SL.438","Eland Trust","LIECHTENSTEIN"
"3H71C2.00000.SP.438","Carboy Trust","LIECHTENSTEIN"
"DSNESH.00000.SP.438","Invest & Services Trust Company Reg.","LIECHTENSTEIN"
"F0DXAQ.99999.SL.438","Douglas Trust reg.","LIECHTENSTEIN"
"3V4CWP.00002.ME.438","LV 1871 Private Assurance AG","LIECHTENSTEIN"
"1IZ8EV.99999.SL.442","LHMC Finco 3 S.a r.l.","LUXEMBOURG"
"BMTFZD.99999.SL.442","Nivalion Legal Finance SCSp, SICAV-RAIF","LUXEMBOURG"
"RVCLIV.99999.SL.442","Apollo Hybrid Value Overseas Partners (Lux) III, SCSp","LUXEMBOURG"
"SKJSP8.99999.SL.442","Bock Capital EU Luxembourg Neptune III S.a.r.l.","LUXEMBOURG"
"HTQLZU.99999.SL.442","Permira Credit RRF 2 S.a.r.l","LUXEMBOURG"
"4HPRIV.99999.SL.442","CVC-PE Secondaries Holdings SCSp","LUXEMBOURG"
"SBZ4YN.99999.SL.442","Oyster Vernon Investments Sarl","LUXEMBOURG"
"NLQ0BN.99999.SL.442","TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED","LUXEMBOURG"
"HAIA3B.99999.SL.442","Oakley Capital VI FM Feeder SCSp","LUXEMBOURG"
"ZEVHHW.99999.SL.442","Crescent ESL Saffron GP S.a r.l.","LUXEMBOURG"
"7HG6WU.01580.ME.442","AXA IM Alternative Credit Strategies SA SICAV","LUXEMBOURG"
"1ZBEZ1.99999.SL.442","PixCapital Fund I","LUXEMBOURG"
"W9JUIV.99999.SL.442","Woof Investments Sarl","LUXEMBOURG"
"DLD7PH.99999.SL.442","Njord F&F SCSp","LUXEMBOURG"
"BMERTC.99999.SL.442","Oakley Muirfield Sarl","LUXEMBOURG"
"8FI1SA.99999.SL.442","HarbourVest 2025 Global Feeder AIF SCSp","LUXEMBOURG"
"ERVDLA.99999.SL.442","Ardian Private Credit VI Levered (USD) SCSp, SICAV-RAIF","LUXEMBOURG"
"E4J82Y.99999.SL.442","WEST STREET CLIMATE CREDIT UNLEVERED II SLP","LUXEMBOURG"
"SWMJI1.99999.SL.442","Mercer PIP VIII RE Hanover AV S.a r.l.","LUXEMBOURG"
"XEQFVF.99999.SL.442","AF3 Feeder SCSp","LUXEMBOURG"
"M9X7JP.99999.SL.442","WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP","LUXEMBOURG"
"0AD1H5.99999.SL.442","KKR Asia Pacific Infrastructure Investors III SCSp","LUXEMBOURG"
"2YZNWU.99999.SL.442","EFVI Asgard Holding Sarl","LUXEMBOURG"
"E2GIF3.99999.SL.442","BlackRock Private Markets","LUXEMBOURG"
"MKYTA7.99999.SL.442","AP Dolphin (Luxembourg) S.a r.l.","LUXEMBOURG"
"XVNFDK.99999.SL.442","Project A Ventures V International Feeder SCSp","LUXEMBOURG"
"72Z0WN.99999.SL.442","Maya Equity Securitization Vehicle S.a r.l","LUXEMBOURG"
"IYRUSH.99999.SL.442","Crown Strategic Secondary Opportunities IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"PAKAAA.99999.SL.442","Ultratopcolux SCSp","LUXEMBOURG"
"WPA3DU.99999.SL.442","NC Evo II Gnejs 2024 SA","LUXEMBOURG"
"JDZSS5.99999.SL.442","NC Evo II Gnejs 2024C SA","LUXEMBOURG"
"VGAMIY.99999.SL.442","WEST STREET DIRECT LENDING EUROPEAN EVERGREEN PARTNERS SLP","LUXEMBOURG"
"SAWZNS.99999.SL.442","AP Rock Co-Invest SCSp","LUXEMBOURG"
"YCE5IL.99999.SL.442","NC Evo II C, SCSp","LUXEMBOURG"
"GBGYF2.99999.SL.442","Committed Advisors GP Strategies Fund II USD","LUXEMBOURG"
"UH8IL7.99999.SL.442","Heat Treatment Holding 2 SARL","LUXEMBOURG"
"N2EWAK.99999.SL.442","KKR Asia Property Partners (AIV) HedgeCo SCSp","LUXEMBOURG"
"2VVL2B.99999.SL.442","Astorg GPES Club Deal 1","LUXEMBOURG"
"YNDX4N.99999.SL.442","PrivAccess XIX SICAV RAIF SCA","LUXEMBOURG"
"6VS7JQ.99999.SL.442","Renta 4","LUXEMBOURG"
"LCXK7Z.99999.SL.428","AS INDEXO BANKA","LATVIA"
"8BKMNA.99999.SL.428","EL Investments","LATVIA"
"2HZ9DW.99999.SL.428","F11 FIN SIA","LATVIA"
"PNM57Q.99999.SL.428","SIA TRANSWEST","LATVIA"
"AJCDEA.99999.SL.428","P2H Capital AS","LATVIA"
"GREVN9.99999.SL.428","P2H Capital AS","LATVIA"
"UQJYZU.99999.SL.428","SD Finance","LATVIA"
"DRA0DB.99999.SL.428","SIA Melliore Asset Management AIFP","LATVIA"
"05L254.00000.LE.428","Nasdaq CSD SE","LATVIA"
"DW5FXA.99999.SL.428","SIA SPORT INVEST","LATVIA"
"K9MXCU.99999.SL.428","AS Industra Bank","LATVIA"
"QQEYV1.00010.ME.428","Luminor Asset Management IPAS","LATVIA"
"J0TZ5J.99999.SL.428","LSREF3 RIGA PLAZA SIA","LATVIA"
"M8ZQFG.99999.SL.428","SIA 'UlysseRe'","LATVIA"
"BMHXGA.99999.SL.428","TRASTA KOMERCBANKA AS","LATVIA"
"BX9NR1.99999.SL.428","BlueOrange Bank AS","LATVIA"
"NPA7J5.99999.SL.428","Baltic International Bank SE","LATVIA"
"NMTURM.00001.ME.428","Norvik Ieguldijumu parvaldes sabiedriba","LATVIA"
"N5IW2N.99999.SL.428","JSC Amenda Wealth Management","LATVIA"
"56G6C1.00000.LE.428","Signet Bank AS","LATVIA"
"FP7YVX.99999.SL.428","KS EuVECA LIVONIA PARTNERS FUND I","LATVIA"
"JK007L.99999.SL.428","AS IBS Renesource Capital","LATVIA"
"YQQM3X.00002.ME.428","AAS CBL Life","LATVIA"
"6BRL9A.00041.ME.428","AS SEB Banka","LATVIA"
"Q951B6.99999.SL.428","AS PrivatBank","LATVIA"
"YQQM3X.00000.LE.428","JSC Citadele banka","LATVIA"
"YSXT7K.00000.LE.410","National Federation of Fisheries Co-op","KOREA, REPUBLIC OF"
"64N6ZG.00000.LE.410","Shinhan BNP Paribas Asset Management","KOREA, REPUBLIC OF"
"RTTV1A.99999.SL.410","Chuncheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"GBWYB1.99999.SL.410","Keumwang Agricultural Cooperative","KOREA, REPUBLIC OF"
"6JTPH6.99999.SL.410","MBK Partners 2012-2, Inc.","KOREA, REPUBLIC OF"
"YJTVER.99999.SL.410","MBK Partners 2012-3, Inc.","KOREA, REPUBLIC OF"
"0GU3FW.99999.SL.410","Dasan I, Inc.","KOREA, REPUBLIC OF"
"1XJWF8.99999.SL.410","Dasan II, Inc.","KOREA, REPUBLIC OF"
"QYJLP0.99999.SL.410","Jeonnamnaknong Livestock Cooperative","KOREA, REPUBLIC OF"
"RVVUHB.99999.SL.410","Imsil Agricultural Cooperative","KOREA, REPUBLIC OF"
"ECU84N.99999.SL.410","Mirae Asset Good Company Secondary Fund","KOREA, REPUBLIC OF"
"RSVQT3.99999.SL.410","Shinam Credit Union","KOREA, REPUBLIC OF"
"WMMM7W.99999.SL.410","HAHN & COMPANY III-3 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"JJK9J3.99999.SL.410","SVIC NO.47  NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"GWKSGG.99999.SL.410","CHEONGNAM.NH Agricultural Cooperative","KOREA, REPUBLIC OF"
"FH04PE.99999.SL.410","CHILSUNG","KOREA, REPUBLIC OF"
"04IQEV.99999.SL.410","SVIC NO.46 Samsung Life Insurance NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","KOREA, REPUBLIC OF"
"F6BHNP.99999.SL.410","Woongcheon Agricultural Cooperative","KOREA, REPUBLIC OF"
"MLUVQJ.99999.SL.410","Gunwi Livestock Cooperative","KOREA, REPUBLIC OF"
"FFFAX8.99999.SL.410","GANGNAE Agricultural Cooperative","KOREA, REPUBLIC OF"
"7AI4DD.99999.SL.410","dae dong agricultural cooperative","KOREA, REPUBLIC OF"
"1F1N9U.99999.SL.410","KOREA TRANSPORTATION ASSET MANAGEMENT","KOREA, REPUBLIC OF"
"E393VF.99999.SL.410","Zenitas Investment Co., Ltd.","KOREA, REPUBLIC OF"
"AZ9I8S.99999.SL.410","Namuljin Agriicultural Cooperative","KOREA, REPUBLIC OF"
"TNGRQN.99999.SL.410","WOONG CHEON NONG HYUP","KOREA, REPUBLIC OF"
"9YP31A.99999.SL.410","Hapcheon Livestock Cooperative","KOREA, REPUBLIC OF"
"KUB4MM.99999.SL.410","JIN BU Agricultural Cooperative","KOREA, REPUBLIC OF"
"SW0ZF0.99999.SL.410","Mulya Agricultural Cooperative","KOREA, REPUBLIC OF"
"H0A82K.99999.SL.410","HAHN & COMPANY III-1 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"IQKJJ1.99999.SL.410","HAHN & COMPANY III-2 PRIVATE EQUITY FUND","KOREA, REPUBLIC OF"
"A9IMBD.99999.SL.410","yeonsusongdo credit union","KOREA, REPUBLIC OF"
"7XYAJB.99999.SL.410","KOFC-Mirae Asset Pioneer Champ 2011-3 Venture Capital Fund","KOREA, REPUBLIC OF"
"A2PV2I.99999.SL.410","GPI12 Co., Ltd.","KOREA, REPUBLIC OF"
"2EW4CX.99999.SL.410","Kwangtan Agricultural Cooperative","KOREA, REPUBLIC OF"
"9GZIQH.99999.SL.410","BAEKWOON Agricultural Cooperative","KOREA, REPUBLIC OF"
"PZD4RA.99999.SL.410","NICE Investors Service Co., Ltd.","KOREA, REPUBLIC OF"
"161T28.99999.SL.410","Nocksan Agricultural Cooperative","KOREA, REPUBLIC OF"
"7FMXR9.99999.SL.410","Giheung Agricultural Cooperative","KOREA, REPUBLIC OF"
"X8UV5G.99999.SL.410","Sinpohang Agricultural Cooperative","KOREA, REPUBLIC OF"
"89ZYUY.99999.SL.410","STIC Ventures Inc.","KOREA, REPUBLIC OF"
"6PK1WR.99999.SL.410","GPI8 Co., LTD","KOREA, REPUBLIC OF"
"FCR31Q.99999.SL.410","DAMYANG Agricultural Coopertive","KOREA, REPUBLIC OF"
"AJE7DL.99999.SL.410","ongjinfisheries coop.","KOREA, REPUBLIC OF"
"UWXAI3.99999.SL.410","GURYONG PO FISHERIES COOPERATIVES","KOREA, REPUBLIC OF"
"SHVUEA.99999.SL.410","Dangjin Fisheries Cooperative Association","KOREA, REPUBLIC OF"
"CX3ICW.99999.SL.410","Saegoseung Agricultural Cooperative","KOREA, REPUBLIC OF"
"TFDKZG.99999.SL.410","ILWOON Agricultural Cooperative","KOREA, REPUBLIC OF"
"P0DVLA.99999.SL.410","samcheok fisheries coop.","KOREA, REPUBLIC OF"
"876CA1.99999.SL.442","METHOD INVESTMENTS SCA SICAV-RAIF","LUXEMBOURG"
"2ZXEEU.00020.ME.442","Donwell Park S.a.r.l.","LUXEMBOURG"
"2ZXEEU.00021.ME.442","Randalls Park S.a.r.l.","LUXEMBOURG"
"VA57WN.99999.SL.442","PSO S.a r.l.","LUXEMBOURG"
"ZKJGJK.99999.SL.442","Africa Renewable Energy II Carry SCSp","LUXEMBOURG"
"2Z5M1B.99999.SL.442","MULTIPARTNER SICAV","LUXEMBOURG"
"5NGWIR.99999.SL.442","SK Mohawk Holdings Sarl","LUXEMBOURG"
"IPRVC6.99999.SL.442","Caerus Real Estate Debt Lux. II S.C.A. SICAV-RAIF","LUXEMBOURG"
"CDKG3Y.99999.SL.442","Presto Tech Horizons GP S.a r.l.","LUXEMBOURG"
"MD191T.99999.SL.442","GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF - GENERALI EXKLUSIV FONDS INFRASTRUKTUR","LUXEMBOURG"
"F9ANDE.99999.SL.442","Trade Asset Securitisation Company S.a r.l.","LUXEMBOURG"
"9Q1L8P.99999.SL.442","Moonfare Feeder A45 SCSp","LUXEMBOURG"
"RD2NBD.99999.SL.442","Capital Group Global New Perspective Fund (LUX)","LUXEMBOURG"
"NA5AK8.99999.SL.442","ff Red & White SCSp","LUXEMBOURG"
"FHLCDF.00001.ME.442","B&B Capital Partners Fund II SCSp","LUXEMBOURG"
"2XT2VJ.99999.SL.442","Atempo Growth I - Sub-Fund 4","LUXEMBOURG"
"LS6YVQ.99999.SL.442","FSP INVESTMENT FUND S.A.SICAV RAIF-PRIVATE CREDIT 2024","LUXEMBOURG"
"NTQQ11.99999.SL.442","UBS (Lux) Global Living Fund SICAV-RAIF","LUXEMBOURG"
"HRLNBJ.99999.SL.442","PowerOn Co-Invest SCSp","LUXEMBOURG"
"GFRKNY.99999.SL.442","MIRELF VIII ELV Holding SARL","LUXEMBOURG"
"3A24FQ.99999.SL.442","HORIZON FUND","LUXEMBOURG"
"9FPXWI.99999.SL.442","Golding Energy Transition 2022 SCS SICAV-FIAR","LUXEMBOURG"
"68XWI1.99999.SL.442","Crestline Direct Lending UL Master Fund, SCSp","LUXEMBOURG"
"5IHHQL.99999.SL.442","NC XI B, SCSp","LUXEMBOURG"
"9GRSDR.99999.SL.442","Mid-Market Secondaries Fund III GP Sarl","LUXEMBOURG"
"0AH7RX.99999.SL.442","LSF11 Boson Investments S.a r.l.","LUXEMBOURG"
"C3A3KP.99999.SL.442","Coller Secondaries SICAV SA","LUXEMBOURG"
"IR3M4V.99999.SL.442","Blackstone Real Estate Partners X (LUX) (AV-UTP-C) SCSp","LUXEMBOURG"
"GTXL6E.99999.SL.442","QCG Special Opportunities Fund","LUXEMBOURG"
"G1SUI8.99999.SL.442","THCS IV GP CO-INVEST SCSp","LUXEMBOURG"
"DXCXTM.99999.SL.442","Global Food Solutions Holdings","LUXEMBOURG"
"KR9X03.99999.SL.442","Green Logistics Poland","LUXEMBOURG"
"HZS6WI.99999.SL.442","AP Sunrise (Luxembourg) S.a r.l.","LUXEMBOURG"
"CUYB61.99999.SL.442","Bock Capital EU Acquisitions Sonic S.a.r.l.","LUXEMBOURG"
"1ZJ63R.99999.SL.442","Lienza GP Sarl","LUXEMBOURG"
"EBLETW.99999.SL.442","Phantomlux Topco SCSp","LUXEMBOURG"
"YLXGTT.99999.SL.442","Shapers Fund I","LUXEMBOURG"
"0MD85G.99999.SL.442","KKR North America Fund XIV SCSp","LUXEMBOURG"
"R92E3M.99999.SL.442","DCVR Emerald Genpar Lux Sarl","LUXEMBOURG"
"ZKZYDQ.99999.SL.442","DWS European Direct Lending Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"FF6E4D.99999.SL.442","Access Capital Fund IX Growth Buy-Out Europe, SCS-RAIF","LUXEMBOURG"
"2EMDY6.99999.SL.442","Orbit Growth SCSp","LUXEMBOURG"
"GFPFAI.99999.SL.442","Bock Capital EU Acquisitions Nina S.a.r.l.","LUXEMBOURG"
"66AG6J.99999.SL.442","M&G European Enhanced Value GP Sarl","LUXEMBOURG"
"I3J3D7.99999.SL.442","NADG SDP DBT SCSp","LUXEMBOURG"
"W5HD8I.99999.SL.442","PAI Libertad SCSp","LUXEMBOURG"
"3A02BM.99999.SL.442","Capital Group Future Generations Global Corporate Bond Fund (LUX)","LUXEMBOURG"
"KAPASN.99999.SL.442","H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-Euro) SCSp","LUXEMBOURG"
"IE3SK5.99999.SL.442","KKR Property Partners Europe (EUR) SCSp","LUXEMBOURG"
"SKFS2R.99999.SL.442","Altesse S.A.R.L","LUXEMBOURG"
"ZY8L6W.99999.SL.442","Mobility Two S.A.","LUXEMBOURG"
"J1BKZP.99999.SL.442","GOAT S.a.r.l","LUXEMBOURG"
"ECNTRU.99999.SL.442","Lords LB Baltic Residential Fund (EUR) SCA SICAV-RAIF","LUXEMBOURG"
"8ZQHAN.99999.SL.442","Mercer PIP VII RE Hanover AV S.a r.l.","LUXEMBOURG"
"TYCMK3.99999.SL.442","EPISO 5 Mont Co-Invest GP Sarl","LUXEMBOURG"
"I2HLKP.99999.SL.442","Braddon S.a r.l., SPF","LUXEMBOURG"
"8A13PV.99999.SL.442","Sephira Asset Management Fund SCA SICAV-SIF","LUXEMBOURG"
"SVHJZG.99999.SL.442","Flora (Lux) Holdco S.a r.l.","LUXEMBOURG"
"HYV8IJ.99999.SL.442","17Capital Strategic Path Fund (C) SCSp","LUXEMBOURG"
"Z7H73G.99999.SL.442","Agatha Sarl","LUXEMBOURG"
"7SSK71.99999.SL.442","Annycent Clean Energy SCSp","LUXEMBOURG"
"NB8BUQ.99999.SL.442","SI EMEA II MIP SCSP","LUXEMBOURG"
"Y89E4X.99999.SL.442","Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I - Levered","LUXEMBOURG"
"UK7J1X.99999.SL.442","ICG European Direct Lending XIX SCSp SICAV-RAIF","LUXEMBOURG"
"6K6VKF.99999.SL.442","Infragroup Topco S.a r.l.","LUXEMBOURG"
"NLGE39.99999.SL.442","KSL Capital Partners VI (Lux) SCSp","LUXEMBOURG"
"95Y62L.99999.SL.442","HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FEEDER FUND SCA SICAV-RAIF","LUXEMBOURG"
"GEBL46.99999.SL.442","Schroders Capital Private Equity Global Direct IV S.C.S.","LUXEMBOURG"
"CBGYYY.99999.SL.442","BELLAVISTA FEEDER FUND II, SICAV-RAIF","LUXEMBOURG"
"JSGUV5.99999.SL.442","Silo German Self Storage SCSp","LUXEMBOURG"
"HAQRVG.99999.SL.442","AREEF SARL.GE.3.1.1.","LUXEMBOURG"
"SSVAT6.99999.SL.442","Forever Good SCA SICAV-RAIF","LUXEMBOURG"
"KYXMMQ.99999.SL.442","NC Evo II Granit 2024A SA","LUXEMBOURG"
"DAI4CA.99999.SL.442","NC Evo II Gnejs 2024G SA","LUXEMBOURG"
"9A881L.99999.SL.442","HL Venture Capital Club Fund Feeder Fund B","LUXEMBOURG"
"9U4I0P.99999.SL.442","Tirmuanna Luxembourg S.a r.l","LUXEMBOURG"
"L8B4ZJ.99999.SL.442","Silvercourt SCSp SICAV-RAIF","LUXEMBOURG"
"8PPR1V.00167.ME.442","2150 Fund VC I SCSp","LUXEMBOURG"
"C4LV83.99999.SL.442","BVT Lux S.a r.l.","LUXEMBOURG"
"2DI177.99999.SL.442","DIIV SCSp","LUXEMBOURG"
"WSDYKD.99999.SL.442","VIP V S.C.Sp","LUXEMBOURG"
"XVXG69.99999.SL.442","Hayfin Tactical Solutions (Parallel) SCSp","LUXEMBOURG"
"LGBTCT.99999.SL.442","BlackRock Thematic Private Markets SCSp","LUXEMBOURG"
"IAB8H7.99999.SL.442","17Capital (Apple) Luxembourg SCSp","LUXEMBOURG"
"BBX86G.99999.SL.442","Pearlstone Alternative Master Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ZB1AJK.99999.SL.442","Lion Co-Invest Associates General Partner SCSp","LUXEMBOURG"
"A5XCUI.99999.SL.442","Flexitallic, S.a r.l.","LUXEMBOURG"
"1TSCUR.99999.SL.442","HPS Specialty Loan Fund (EUR) VI, SCSp","LUXEMBOURG"
"941RW8.99999.SL.442","NVC SCSp","LUXEMBOURG"
"SKMIAE.99999.SL.442","Global Infrastructure Partners Core-C2 Intermediate, L.P.","LUXEMBOURG"
"NWWXHG.99999.SL.442","Ancora Investment 2026 SCSp","LUXEMBOURG"
"BP0FVL.99999.SL.442","Ardian CS Management SARL","LUXEMBOURG"
"WW7Z28.99999.SL.442","Capital Dynamics Mid-Market Direct VI (Lux) SCSp","LUXEMBOURG"
"TGNDGN.99999.SL.442","PANACEA BACER SCSp","LUXEMBOURG"
"GQTKHQ.99999.SL.442","Teemo Funding S.a r.l.","LUXEMBOURG"
"BY43T2.99999.SL.442","YIELCO VERWALTUNGS II Sarl","LUXEMBOURG"
"U2G3KM.99999.SL.442","B&F Investments sarl","LUXEMBOURG"
"9LFN8T.99999.SL.442","YIELCO Senior Debt II SCA, SICAV-RAIF","LUXEMBOURG"
"JD2R56.99999.SL.442","VF VIII B Offshore Advisors S.a r.l.","LUXEMBOURG"
"3JEMQ4.99999.SL.442","Vintage Real Estate Partners International BV Advisors S.a r.l.","LUXEMBOURG"
"G2AYAG.99999.SL.442","ZORRO MIDCO S.A.R.L","LUXEMBOURG"
"MURHEQ.99999.SL.442","General Atlantic BnZ Companion Fund (LUX) SCSp","LUXEMBOURG"
"2RM5G9.99999.SL.442","Pearlstone Alternative Fund S.A SICAV-RAIF","LUXEMBOURG"
"39JW61.99999.SL.442","17Capital Fund 5 USD SCSp","LUXEMBOURG"
"SLPA3T.99999.SL.442","Necron Healthcare Fund 1 SCSp","LUXEMBOURG"
"0FG1MF.99999.SL.442","BlackRock Private Equity Holdings II SCSp","LUXEMBOURG"
"USQM7Z.99999.SL.442","Summit Partners Co-Invest OPTMO, SCSp","LUXEMBOURG"
"A4N7EY.99999.SL.442","Blackstone Tactical Opportunities Fund - Z SCSp","LUXEMBOURG"
"C7HZAT.99999.SL.442","Carlyle RSEF II AIV - II US, S.C.Sp.","LUXEMBOURG"
"79GG3R.99999.SL.442","Climate Asset Management - Nature Based Carbon Fund A SCSp","LUXEMBOURG"
"5XKVPJ.99999.SL.442","EUREV CI GP Sarl","LUXEMBOURG"
"GZT18A.99999.SL.442","GEO MEDTECH VENTURE FUND SCSp","LUXEMBOURG"
"WFXS3C.99999.SL.442","Bock Senior Capital Investors V S.a.r.l.","LUXEMBOURG"
"KDE0L7.99999.SL.442","CEBF InvestCo Partnership","LUXEMBOURG"
"HJ19EP.99999.SL.442","Flexstone GO V SCSp RAIF","LUXEMBOURG"
"5AXR1S.99999.SL.442","Blackstone Real Estate Partners IX (Offshore) (LUX) (AIV-ADC) SCSp","LUXEMBOURG"
"IJJCU4.99999.SL.442","Strategic Equity Fund","LUXEMBOURG"
"T7XBAC.99999.SL.442","MourantGS Services (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RHUMWL.99999.SL.442","APGPE X YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"L7DJXF.99999.SL.442","IPF Fund III SCA, SICAV-FIAR","LUXEMBOURG"
"I9GV1G.99999.SL.442","CRSEF II Investment Holdings, S.C.Sp.","LUXEMBOURG"
"LI7753.99999.SL.442","FOYER FINANCE AVENIR SCA SICAV RAIF","LUXEMBOURG"
"8BMBLX.99999.SL.442","HS East Living S.a.r.l","LUXEMBOURG"
"3EWT9S.99999.SL.442","Global Hospitality Securities","LUXEMBOURG"
"0TSZRY.99999.SL.442","Anchor Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"5FB5AM.99999.SL.442","SLF VI-L Lux Sarl","LUXEMBOURG"
"QAVS7Z.99999.SL.442","SLF VI Lux Sarl","LUXEMBOURG"
"KKSVJ6.99999.SL.442","Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp","LUXEMBOURG"
"JFA16U.99999.SL.442","Blackstone Multi Asset Credit Sarl","LUXEMBOURG"
"PBF1N1.99999.SL.442","Poseidon Super TopCo S.a.r.l.","LUXEMBOURG"
"IA7UGL.99999.SL.442","HarbourVest Partners XIII Small Cap AIF SCSp","LUXEMBOURG"
"E7UDX5.99999.SL.442","NC Evo II Gamma Investor, SCSp","LUXEMBOURG"
"SF8UGU.99999.SL.442","NC Evo II Orthogneiss OG, SCSp","LUXEMBOURG"
"RJKYKJ.99999.SL.442","Nordic Capital Evo II GP SCSp","LUXEMBOURG"
"7HL6CE.99999.SL.442","BCSS Minerva SARL, SICAV-RAIF","LUXEMBOURG"
"J7ZW4L.99999.SL.442","Apollo Origination Partnership (Lux) II, SCSp","LUXEMBOURG"
"DF7NX0.99999.SL.442","Green Urban Logistics Midco IV Sarl","LUXEMBOURG"
"T983IK.99999.SL.442","Globivest II SCSp","LUXEMBOURG"
"G75EFQ.99999.SL.442","WP Financial II Luxco S.a r.l.","LUXEMBOURG"
"CKT2IR.99999.SL.442","Moonfare Feeder A41 S.C.Sp.","LUXEMBOURG"
"X2BSCE.99999.SL.442","Viridian Crane Investments Sarl","LUXEMBOURG"
"G191UE.99999.SL.442","EQT Exeter China Logistics Fund GP S.a r.l","LUXEMBOURG"
"VQRRUK.99999.SL.442","Tribus Holdings 4 S.a.r.l.","LUXEMBOURG"
"RV0PW1.99999.SL.442","CARMENSAC INVESTMENTS SARL","LUXEMBOURG"
"RZE1J9.99999.SL.442","BLG Luxembourg Holdings S.a r.l.","LUXEMBOURG"
"ZIT9AM.99999.SL.442","Bumper DE S.A.","LUXEMBOURG"
"Q7F71S.99999.SL.442","IK PF II Feeder GP S.a r.l.","LUXEMBOURG"
"VJ9040.99999.SL.442","Pimente Holdings Sarl","LUXEMBOURG"
"WYMW67.99999.SL.442","TCV Luxco Celo Sarl","LUXEMBOURG"
"2ZXEEU.00022.ME.442","Sotherton Park S.a.r.l.","LUXEMBOURG"
"ERPLNX.99999.SL.442","VIP V Luxembourg SCSp","LUXEMBOURG"
"SG7Y05.99999.SL.442","IK X Luxco 1 S.a r.l.","LUXEMBOURG"
"S9MMK0.99999.SL.442","Hayfin DLF V Co-Invest EUR Feeder SCSp","LUXEMBOURG"
"0PQT13.99999.SL.442","Hayfin DLF V Co-Invest GBP Feeder SCSp","LUXEMBOURG"
"H9EII5.99999.SL.442","Incharge Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"KXF1BT.99999.SL.442","Infrastructure Debt S.C.A., SICAV-RAIF","LUXEMBOURG"
"F8MZ73.99999.SL.442","Hollyport Secondary Opportunities IX Splitter SCSp","LUXEMBOURG"
"HXFYRY.99999.SL.442","17Capital Credit Fund 2 Founder Partner SCSp","LUXEMBOURG"
"0IVJHG.99999.SL.442","Fremman 1 MM Co-investment Pall Mall SCSp","LUXEMBOURG"
"GD6815.99999.SL.442","Brookfield Global Transition Fund II GP S.a.r.l.","LUXEMBOURG"
"GGKU8T.00034.ME.442","StarfinLux WW Sarl","LUXEMBOURG"
"STJ75J.99999.SL.442","Patron Mosa S.A.R.L","LUXEMBOURG"
"5WHUDC.99999.SL.442","Prims S.a r.l.","LUXEMBOURG"
"I1AGKG.99999.SL.442","Patron Astra S.a.r.l.","LUXEMBOURG"
"SFLL3S.99999.SL.442","WEST STREET LOAN PARTNERS V (GBP) - UNLEVERED (B), SLP","LUXEMBOURG"
"6AMNG8.99999.SL.442","WEST STREET LOAN PARTNERS V (B), SLP","LUXEMBOURG"
"4IT277.01181.ME.442","WSLP V GLOBAL LEVERED INVESTMENTS ADVISORS, S.A R.L.","LUXEMBOURG"
"Q0GZKV.99999.SL.442","Josephine A Co-invest SCSp","LUXEMBOURG"
"IYS8A4.99999.SL.442","BH (AF) Growth CIP SCSp","LUXEMBOURG"
"WJF63K.99999.SL.442","RE Capital European Fund SCS SICAV","LUXEMBOURG"
"99RHXY.99999.SL.442","CROWN PREMIUM Private Equity IX Master S.C.S. SICAV-RAIF","LUXEMBOURG"
"WFIVW4.99999.SL.442","Alpha Revo 2022 SARL","LUXEMBOURG"
"T148I1.99999.SL.442","BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF","LUXEMBOURG"
"J5Z5BV.99999.SL.442","Crown Global Opportunities VIII Master S.C.Sp.","LUXEMBOURG"
"R42UEF.99999.SL.442","KVW PEL S.A. SICAV-RAIF","LUXEMBOURG"
"7V2BMW.99999.SL.442","GLEU LUX V INV SARL","LUXEMBOURG"
"R5FBAX.99999.SL.442","ICG Vanadium Luxco S.a.r.l.","LUXEMBOURG"
"MNDHGY.99999.SL.442","Cloud Capital European Fund SCSp","LUXEMBOURG"
"EB1EIU.99999.SL.442","Sculptor Investments IX Sarl","LUXEMBOURG"
"8HNNFN.99999.SL.442","Decalia Capital Direct Investment IV SCSp","LUXEMBOURG"
"Z6GDU6.99999.SL.442","Arrow Global SMA II SCSp, SICAV-RAIF","LUXEMBOURG"
"EJG2VU.99999.SL.442","Bock Capital EU Acquisitions Antares S.a.r.l.","LUXEMBOURG"
"7Q9RK5.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (GBP) SCSp","LUXEMBOURG"
"QCZ3BZ.99999.SL.442","CVC Credit Partners European Direct Lending IV Intermediate (Levered) SCSp","LUXEMBOURG"
"PTVE1A.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Coinvest-Levered) Sarl","LUXEMBOURG"
"DN0K47.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-DL) SCSp","LUXEMBOURG"
"8JUZGF.99999.SL.442","The Morrison & Co Infrastructure Partnership Flow Through Feeder Fund SCSp","LUXEMBOURG"
"GV9ZUL.99999.SL.442","Apollo Overseas Partners (Lux AIV) X, SCSp","LUXEMBOURG"
"WCB58M.99999.SL.442","Climate Sustainability Fund GP (LUX), S.a r.l.","LUXEMBOURG"
"GMYUWF.99999.SL.442","Popso (Suisse) Investment Fund SICAV","LUXEMBOURG"
"H5DXD0.99999.SL.442","CAP VI Co-Investment, S.C.Sp.","LUXEMBOURG"
"PZNTNC.99999.SL.442","Carlyle Asia Partners VI-EU, S.C.Sp.","LUXEMBOURG"
"ADYSUF.99999.SL.442","DB SAF Pillar Lux Holdco Sarl","LUXEMBOURG"
"L8LES1.99999.SL.442","CP MANCO SARL","LUXEMBOURG"
"GGKU8T.00037.ME.442","Starfin Lux 13 Sarl","LUXEMBOURG"
"CNJAJT.99999.SL.442","AEPC Asset LuxCo S.a.r.L.","LUXEMBOURG"
"7R6NW0.99999.SL.442","BlueEarth Access Vehicle 2023 SCSp","LUXEMBOURG"
"R4GPD2.99999.SL.442","Apis Global Growth Founder III SCSp","LUXEMBOURG"
"RRQ6ZP.99999.SL.442","M&G Secure Income SARL","LUXEMBOURG"
"DVHKRG.99999.SL.442","Montagu VII F&F SCSp","LUXEMBOURG"
"L3KSF1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 76","LUXEMBOURG"
"JRIDWX.99999.SL.442","Blackstone Dislocation SPV (Lux) SCSp","LUXEMBOURG"
"WCXU2M.00033.ME.442","GCP Buyout 2021 GP S.a r.l.","LUXEMBOURG"
"TDNK9Q.99999.SL.442","270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF","LUXEMBOURG"
"SRBECN.99999.SL.442","ROCKET CO-INVEST, SLP","LUXEMBOURG"
"4HRI6Q.99999.SL.442","Zetland III Aggregator Fund S.a r.l.","LUXEMBOURG"
"2LZIEJ.99999.SL.442","Quadriga Capital Private Equity VI E SCSp","LUXEMBOURG"
"EQADEA.99999.SL.442","Takeoff Lux S.C.Sp","LUXEMBOURG"
"AEKWV8.99999.SL.442","DF PRIVATE EQUITY SICAV-FIAR","LUXEMBOURG"
"I1DVTB.99999.SL.442","MLoan SICAV, S.A.","LUXEMBOURG"
"ZBJIB4.99999.SL.442","Ativore Real Estate Luxembourg Illiquid Fund SCSp SICAV-SIF","LUXEMBOURG"
"1HN1V5.99999.SL.442","Spheres VCGE Vintage 2023/24 Carry SCSp","LUXEMBOURG"
"ED7BCH.99999.SL.442","CB NC Master Lux SARL","LUXEMBOURG"
"Y4QGN0.99999.SL.442","CONSTELLATION, SCSp, SICAV-FIAR","LUXEMBOURG"
"1L8EH7.99999.SL.442","Fuse Venture Partners No.4 SCSp","LUXEMBOURG"
"U3IAI0.99999.SL.442","PICKSL6 SCSp","LUXEMBOURG"
"3F8GVW.99999.SL.442","Sweetwood Ventures II SCSp-RAIF","LUXEMBOURG"
"4SVCAY.99999.SL.442","Tribus Holdings 19 S.a.r.l.","LUXEMBOURG"
"S0USD6.99999.SL.442","Lunar Ventures 2 Carry SCSp","LUXEMBOURG"
"WNCD2M.99999.SL.442","BXD Feeder AIV (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"VNAQMJ.99999.SL.442","Servet Holdings S.a r.l.","LUXEMBOURG"
"1SZT71.99999.SL.442","KELES S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"3EHMAU.99999.SL.442","Mangrove IV Partners SCSp","LUXEMBOURG"
"VVVTUW.99999.SL.442","Mangrove IV Equity Partners SCSp","LUXEMBOURG"
"MPAPJP.99999.SL.442","Mangrove IV Investment Partners SCSp","LUXEMBOURG"
"VLK2QU.99999.SL.442","ISO III Lux Holdco 2 S.a.r.l.","LUXEMBOURG"
"55UKII.99999.SL.442","StepStone Climate Fund, SCSp","LUXEMBOURG"
"BGXA0L.00001.ME.442","GM Secondaries GP S.a r.l.","LUXEMBOURG"
"6QGRX5.99999.SL.442","Ephios Holdco S.a r.l.","LUXEMBOURG"
"D47BSV.99999.SL.442","BREP IX (LUX) Feeder (AIV-ADC) SCSp","LUXEMBOURG"
"AW44NA.99999.SL.442","IK DC Luxco 10 Sarl","LUXEMBOURG"
"L5H6LA.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-EL) SCSp","LUXEMBOURG"
"KKAV2A.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (Coinvest-E) SCSp","LUXEMBOURG"
"YJA0Y3.99999.SL.442","HL Venture Capital Club Fund II","LUXEMBOURG"
"GCQEEN.99999.SL.442","Ardian Private Credit VI (GBP) SCSp, SICAV-RAIF","LUXEMBOURG"
"KIHEDA.99999.SL.442","HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp","LUXEMBOURG"
"ITE8UA.99999.SL.442","Avanti Funding S.a.r.l.","LUXEMBOURG"
"V4ZUEE.99999.SL.442","NB Core Plus Infrastructure Investments SCSp","LUXEMBOURG"
"MVNSGX.99999.SL.442","Tempus Holdings 129 S.a.r.l.","LUXEMBOURG"
"ERRA8S.99999.SL.442","Tempus Holdings 131 S.a.r.l.","LUXEMBOURG"
"7HG6WU.01577.ME.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - Parallel Fund B EUR","LUXEMBOURG"
"X62VX0.99999.SL.442","HL Venture Capital Club Fund","LUXEMBOURG"
"KBM0RQ.99999.SL.442","Mirabaud RE Greensboro Logistics SCSP","LUXEMBOURG"
"7B68DN.99999.SL.442","Hiro Capital II Carry SCSp","LUXEMBOURG"
"KHRYDW.99999.SL.442","SubCalidora 2 S.a r.l.","LUXEMBOURG"
"V28JNI.99999.SL.442","AgriTech Holding S.a r.l.","LUXEMBOURG"
"PIQFIT.99999.SL.442","Apollo European MMPDF SV (A), a compartment of Apollo European MMPDF SV SARL","LUXEMBOURG"
"JZAQQE.99999.SL.442","Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp","LUXEMBOURG"
"FDNX48.99999.SL.442","European Life Sciences JV, SCSp","LUXEMBOURG"
"J7EFE5.99999.SL.442","European Life Sciences Base Co-Investor, SCSp","LUXEMBOURG"
"39GYMJ.00010.ME.442","GC Alcantara Fund SCA SICAV-RAIF","LUXEMBOURG"
"VKGNJJ.99999.SL.442","PHOCUS 1 S.C.S.","LUXEMBOURG"
"D9XNWV.99999.SL.442","Rhein Logistics 2 S.a r.l","LUXEMBOURG"
"MYVFXQ.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro Ares Sub-Fund","LUXEMBOURG"
"6H0PDQ.99999.SL.442","HAMPTON CAPITAL Sarl","LUXEMBOURG"
"HKUE57.99999.SL.442","BXE IV (LUX) AIV-F SCSp","LUXEMBOURG"
"KR9686.99999.SL.442","BETP IV Feeder (LUX) UTP SCSp","LUXEMBOURG"
"DMD7A8.99999.SL.442","LEDO CI SCSp","LUXEMBOURG"
"8PK9VN.99999.SL.442","Inframewa Co-Invest SCSp","LUXEMBOURG"
"MYIVIA.99999.SL.442","JourneyLux TopCo SCSp","LUXEMBOURG"
"WCXU2M.00037.ME.442","GCP Buyout Co-Investment 2023 GP S.a r.l","LUXEMBOURG"
"QES34U.99999.SL.442","Middle East Venture Fund IV SCSp","LUXEMBOURG"
"4XSKQ0.99999.SL.442","Apollo European Real Estate Debt Aggregator SCSp","LUXEMBOURG"
"SUJZKS.99999.SL.442","GPLS I (Lux), SCSp","LUXEMBOURG"
"E6TXWG.99999.SL.442","Schroders Capital Private Equity Europe Direct III S.C.S.","LUXEMBOURG"
"HRARFM.99999.SL.442","Cube Eagle Partnership","LUXEMBOURG"
"TG20I1.99999.SL.442","Insight Partners (EU) XIII, S.C.Sp","LUXEMBOURG"
"CFJPHK.99999.SL.442","GUARDIAN SECURED LIFE FUND SCSp SICAV RAIF","LUXEMBOURG"
"LSCZVS.99999.SL.442","TC S.A., SICAV-RAIF - Asterion","LUXEMBOURG"
"VC1JLX.00001.ME.442","Janus Henderson Tabula EUR AAA CLO UCITS ETF","LUXEMBOURG"
"XP84DL.99999.SL.442","Gotham S.C.A.","LUXEMBOURG"
"D1CZ9I.99999.SL.442","MBI FUND SICAV","LUXEMBOURG"
"GCHSQS.99999.SL.442","WEST STREET CAPITAL PARTNERS IX (E) SLP","LUXEMBOURG"
"9XKGQL.99999.SL.442","BXDE SCA SICAV-RAIF","LUXEMBOURG"
"Z0XXMD.99999.SL.442","London Beauty S.A.","LUXEMBOURG"
"HE1NER.99999.SL.442","GEPIF Wind Holdings Sarl","LUXEMBOURG"
"PQTKVX.99999.SL.442","HPREF II Islazul Co-Invest SCSp","LUXEMBOURG"
"ILUQEZ.99999.SL.442","BC XII Private Investors (Lux), SCSp","LUXEMBOURG"
"DA2PQX.99999.SL.442","BNP PARIBAS GLOBAL BOND FUND","LUXEMBOURG"
"529G6E.99999.SL.442","GIP Pegasus Fund, L.P.","LUXEMBOURG"
"YYQNZ9.99999.SL.442","JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund","LUXEMBOURG"
"CECVWQ.99999.SL.442","Supply Chain Investments Partnership SCSp","LUXEMBOURG"
"6YIIVG.99999.SL.442","POPHOUSE INVESTMENTS SCA, SICAV-RAIF- POPHOUSE CO-INVESTMENT FUND I","LUXEMBOURG"
"US4TRR.99999.SL.442","17Capital (Ruby) Founder Partner SCSp","LUXEMBOURG"
"5Z5YVF.99999.SL.442","Idinvest Debt Sarl - EPD VII - NPS Compartment","LUXEMBOURG"
"W7R5ZU.99999.SL.442","Alcentra Strategic Credit Fund III (Holding) SCSp","LUXEMBOURG"
"TKQ58E.99999.SL.442","Threadneedle UK Property Select IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"TILYHQ.99999.SL.442","PGSF VIII EUR Blocker (Lux) SCSp","LUXEMBOURG"
"NHEGUB.99999.SL.442","ICG VESTA CO-INVEST SCSP","LUXEMBOURG"
"IQXUEY.00001.ME.442","Pontoro New Generation Infrastructure Loan SCSp","LUXEMBOURG"
"NMXVTC.99999.SL.442","European Student Accommodation Venture SCA","LUXEMBOURG"
"7HG6WU.01589.ME.442","European Student Accommodation Venture Feeder SCA","LUXEMBOURG"
"W1ZZSM.99999.SL.442","Queka Real Partners PEF 1 SCA, SICAV-RAIF","LUXEMBOURG"
"VWC9QA.99999.SL.442","Astorg Normec Fund 2Y","LUXEMBOURG"
"BGZ1VX.99999.SL.442","Dahme Investment S.A.","LUXEMBOURG"
"K1FCEH.99999.SL.442","ENERGY TRANSITION EUROPE II S.C.A. SICAV RAIF","LUXEMBOURG"
"NJFZ8P.99999.SL.442","23IIND Co-Investment SCSp","LUXEMBOURG"
"4P9XSN.99999.SL.442","Covalis Capital Luxembourg II SLP","LUXEMBOURG"
"S2M98R.00158.ME.442","BlackRock Capital Markets EMEA S.a r.l.","LUXEMBOURG"
"2ZXEEU.00012.ME.442","Vesper Gate S.a.r.l.","LUXEMBOURG"
"9TLNXD.99999.SL.442","Owl Investment S.a.r.l.","LUXEMBOURG"
"HD4LWR.99999.SL.442","LeadCrest Management Holding SCSP","LUXEMBOURG"
"M6R1GR.99999.SL.442","U-Prime Transition Infrastructure Fund, SICAV-RAIF","LUXEMBOURG"
"94UHWG.99999.SL.442","Aleph Capital Partners 2022 SLP SCSp","LUXEMBOURG"
"6CUY1V.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF A","LUXEMBOURG"
"PM4JVK.99999.SL.442","Dromeus Real Estate Fund II SLP - RAIF B","LUXEMBOURG"
"9S40LG.99999.SL.442","PrivAccess XV SICAV FIAR SCA","LUXEMBOURG"
"EXLWR2.99999.SL.442","Brookfield Infrastructure Fund V GP Sarl","LUXEMBOURG"
"0C9ZVY.99999.SL.442","Infrastructure Debt Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"QVVA1C.99999.SL.442","Oakley Capital Origin Co-Investment (A) SCSp","LUXEMBOURG"
"F7KDZY.99999.SL.442","KKR Associates CIF II SCSp","LUXEMBOURG"
"XLU3L8.99999.SL.442","ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"4N2Q9D.99999.SL.442","Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp","LUXEMBOURG"
"0E0CY5.99999.SL.442","TCV XII (LUX),SCSp","LUXEMBOURG"
"0E9IJW.99999.SL.442","Onex Falcon Private Credit Opportunities VII Luxembourg GP","LUXEMBOURG"
"U30UVR.99999.SL.442","BlueEarth SF Global Impact Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"073PMR.99999.SL.442","Placefirst SCSp","LUXEMBOURG"
"IRYLHC.99999.SL.442","Stonepeak EC LatAm Feeder Fund IV (Lux) SCSp","LUXEMBOURG"
"BLZ3KJ.99999.SL.442","PG Investment Company 18 Sarl","LUXEMBOURG"
"RZLWJH.99999.SL.442","Stonepeak Remuda Feeder Fund IV (Lux B) SCSp","LUXEMBOURG"
"5KSWI7.99999.SL.442","Partners Group HB Opportunities Fund L.P. S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"4JAW3C.99999.SL.442","Patron Onega S.a.r.l.","LUXEMBOURG"
"9LSFX7.00000.LE.442","UBS (Lux) Private Markets","LUXEMBOURG"
"YQ5Y0P.99999.SL.442","Petricca & Co Capital S.A.","LUXEMBOURG"
"TTEE45.99999.SL.442","Primalia VII","LUXEMBOURG"
"YMVRSR.99999.SL.442","SIP V Offshore Holdings Lux Sarl","LUXEMBOURG"
"STSGDB.99999.SL.442","BXD Series Program I Levered HoldCo S.a r.l.","LUXEMBOURG"
"WX27VW.99999.SL.442","BU ADHESIVES WAREHOUSE S.C.Sp.","LUXEMBOURG"
"IK6QPM.99999.SL.442","Northleaf Infrastructure Capital Partners IV EU QFPF SCSp","LUXEMBOURG"
"5YITT7.99999.SL.442","Dance Topco SARL","LUXEMBOURG"
"514RHD.99999.SL.442","Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II","LUXEMBOURG"
"P7H7PJ.99999.SL.442","Sustainable Future Ventures Founder I SCSp","LUXEMBOURG"
"12IXYC.99999.SL.442","SP Global Partners Sarl","LUXEMBOURG"
"FKZXQZ.99999.SL.442","MF Associates Sarl","LUXEMBOURG"
"GKAH85.99999.SL.442","Gro Holding SARL","LUXEMBOURG"
"UCI2TI.99999.SL.442","Hines U.S. Property Partners Lux SCSp","LUXEMBOURG"
"UQ8A9Q.99999.SL.442","AvCap Luxembourg Asset Holding I S.a r.l.","LUXEMBOURG"
"XGE71W.00260.ME.442","Core Infrastructure GP Prime Sarl","LUXEMBOURG"
"DPPVHP.99999.SL.442","OSPA SCA SICAV-RAIF","LUXEMBOURG"
"JPWGSV.99999.SL.442","Fund V Special Limited Partner SCSp","LUXEMBOURG"
"DDEP8N.99999.SL.442","Euro Belgium Securitization","LUXEMBOURG"
"XTHJB5.99999.SL.442","IASO SARL","LUXEMBOURG"
"LAX921.99999.SL.442","BXE IV (LUX) AIV RNB SCSp","LUXEMBOURG"
"JE8SZA.99999.SL.442","Carlyle AlpInvest Private Markets SICAV - UCI Part II","LUXEMBOURG"
"HSGW55.99999.SL.442","KLAR I Co-Investment Fund SCSp","LUXEMBOURG"
"Q8DTWV.99999.SL.442","Golding Infrastructure 2022 SCS SICAV-FIAR - Teilfonds B","LUXEMBOURG"
"NIHN81.99999.SL.442","Velero Finco II S.a.r.l.","LUXEMBOURG"
"GBLQMI.99999.SL.442","Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF","LUXEMBOURG"
"MYGZP0.99999.SL.442","IK DC II Fund No.3 SCSp","LUXEMBOURG"
"Y0YK9N.99999.SL.442","ICP Global Fund","LUXEMBOURG"
"ITQXVQ.99999.SL.442","Marlin Heritage Europe II Lux SCSP","LUXEMBOURG"
"LSQJJE.99999.SL.442","AP Edge Holdings SCSp","LUXEMBOURG"
"F7CG9U.99999.SL.442","Cactus Direct Holdings B Lux Sarl","LUXEMBOURG"
"D5QWMT.99999.SL.442","Fidemo Alta Fund","LUXEMBOURG"
"RWBUEB.99999.SL.442","SLF VI - L Holdings A GP Lux Sarl","LUXEMBOURG"
"ZAY3W6.99999.SL.442","KKR Asia Pacific Infrastructure Investors II SCSp","LUXEMBOURG"
"4GEYKP.99999.SL.442","KKR Associates RCP Europe II SCSp","LUXEMBOURG"
"48HQPP.99999.SL.442","Austability Capital S.A","LUXEMBOURG"
"2YI83E.99999.SL.442","Green Arrow Private Equity IV Sarl","LUXEMBOURG"
"ITJTJ4.99999.SL.442","ICEO RED FUND I S.C.Sp.","LUXEMBOURG"
"BPCYU5.99999.SL.442","Branicks Renewable Energy Fund S.C.S., SICAV-RAIF","LUXEMBOURG"
"DGDL5N.99999.SL.442","Investcorp European Private Equity Fund III SCA SICAV RAIF","LUXEMBOURG"
"B860HX.99999.SL.442","Gaia Africa Climate Fund S.A., SICAV-RAIF","LUXEMBOURG"
"WT79Z7.99999.SL.442","GCO Ill Fund C GP S.A.r.l.","LUXEMBOURG"
"1CFRLK.00001.ME.442","BG European Private Credit Opportunities SCA SICAV RAIF","LUXEMBOURG"
"1CFRLK.00002.ME.442","BG Private Credit Funding 1 SCA","LUXEMBOURG"
"YM04DF.99999.SL.442","PG Investment Company 75 S.a r.l.","LUXEMBOURG"
"9QQTKY.99999.SL.442","PEMBERTON NAV FINANCING SCSp SICAV-RAIF","LUXEMBOURG"
"4RIGZS.99999.SL.442","Pemberton Senior Loan Fund SCSp SICAV-RAIF","LUXEMBOURG"
"H4KUBY.99999.SL.442","Monza Holdco S.a r.l.","LUXEMBOURG"
"NNQQH9.99999.SL.442","Pi Investment Funds SA SICAV-RAIF","LUXEMBOURG"
"YLE8N4.00061.ME.442","Sackville (CTESIF) 2&3 GP S.a.r.l","LUXEMBOURG"
"DHSV7Q.99999.SL.442","Tempus Holdings 112 Sarl","LUXEMBOURG"
"J32RED.99999.SL.442","PAPEF XII U.S. Middle Market Buyout Sub-Fund","LUXEMBOURG"
"PF5HGK.99999.SL.442","Partners Group Elysium EU Access S.C.Sp.","LUXEMBOURG"
"JRJG9I.99999.SL.442","IK DC Luxco 9 S.a r.l.","LUXEMBOURG"
"ZY1IXT.99999.SL.442","ICG Victor SCSp SICAV-RAIF","LUXEMBOURG"
"LZYNZH.99999.SL.442","THE MEDICIS FUND","LUXEMBOURG"
"1A7RA6.99999.SL.442","Pictet Private Equity Entrepreneur Capital Co-Invest I SCSp","LUXEMBOURG"
"0NL65H.99999.SL.442","RA Securities S. a r.l.","LUXEMBOURG"
"RIEHC4.99999.SL.442","BlackRock Private Equity Co-Investments 2025 (Lux) SCSp","LUXEMBOURG"
"NYJL3N.99999.SL.442","BlackRock Private Equity Co-Investments 2025 Holdings (Lux) SCSp","LUXEMBOURG"
"27PXKJ.99999.SL.442","SunReserve Luxco Parent IV Sarl","LUXEMBOURG"
"BZCKC8.99999.SL.442","GEPIF Wind Holdings II Sarl","LUXEMBOURG"
"SAL9YS.99999.SL.442","Schroders Capital Private Equity Asia VI S.C.S.","LUXEMBOURG"
"PZXSAJ.99999.SL.442","Excelsior Capital Vietnam Partners II Feeder, SCSp","LUXEMBOURG"
"QSEGMG.99999.SL.442","Green Arrow Assets Selection SCA SICAV SIF","LUXEMBOURG"
"4N24ZK.99999.SL.442","A-M Direct Lending GP (Lux) Sarl","LUXEMBOURG"
"TTMWKC.99999.SL.442","Crown European Markets V Master SCSp","LUXEMBOURG"
"2R9U0M.99999.SL.442","RCP Secondary Opportunity Fund IV (EU), SCSp","LUXEMBOURG"
"M8G06R.99999.SL.442","Fenice 190 Generali European Program for Sustainable Economy","LUXEMBOURG"
"WTEDWN.99999.SL.442","Taman Investment Holding S.a.r.l.","LUXEMBOURG"
"CC9MFB.99999.SL.442","CVC Credit Capital Solutions III (Offshore-D) SCSp","LUXEMBOURG"
"5UAN11.99999.SL.442","CVC Credit Capital Solutions III (Vehicle) SCSp","LUXEMBOURG"
"IQWN11.99999.SL.442","Climate Transition-oriented Private Debt Holdings SCSp","LUXEMBOURG"
"5VKJZ4.99999.SL.442","HBS Sofive I, SARL","LUXEMBOURG"
"8NTRID.99999.SL.442","Moonfare Feeder A67 S.C.Sp","LUXEMBOURG"
"GJKG6L.99999.SL.442","Hamilton Lane Global Private Infrastructure Fund","LUXEMBOURG"
"QPC2HQ.99999.SL.442","Muzinich Real Assets Private Debt Carry Partner, SCSp","LUXEMBOURG"
"XB5BJ1.99999.SL.442","Plural II SCSp","LUXEMBOURG"
"TWJ72I.00001.ME.442","Corniche Maritime 2 S.a.r.l","LUXEMBOURG"
"KES71G.99999.SL.442","Apollo Accord Fund VI (Lux), SCSp","LUXEMBOURG"
"MLSKBQ.99999.SL.442","NC 10 Granitgnejs 2024C SA","LUXEMBOURG"
"QABAH9.99999.SL.442","Man US Direct Lending Evergreen Leveraged SPV2 (Lux) SCSp","LUXEMBOURG"
"7HG6WU.01419.ME.442","AXA IM InMotion RCF II Fund SCA, SICAV-RAIF","LUXEMBOURG"
"4IT277.01047.ME.442","RIVERSTONE INVESTMENT PARTNERS GP S.A R.L.","LUXEMBOURG"
"KRT9LK.99999.SL.442","12Tree Sustainable Agroforestry Fund 2017 SCS, FIAR","LUXEMBOURG"
"5LFN39.99999.SL.442","Antin NextGen Infrastructure Fund I-A SCSp","LUXEMBOURG"
"QQG3AB.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Dynamic Macro Allocation Fund","LUXEMBOURG"
"EE6904.00009.ME.442","SOF-13 International Holdings SCSp","LUXEMBOURG"
"MD8SCV.99999.SL.442","DGS Co-Invest SCSp","LUXEMBOURG"
"WLCPW8.99999.SL.442","QIC Global Infrastructure Fund II B SCSp","LUXEMBOURG"
"KN67XM.99999.SL.442","MAUNAKEA S.A. SICAV-SIF","LUXEMBOURG"
"61QHGB.99999.SL.442","Muzinich Pan-European Private Debt III, SCSp","LUXEMBOURG"
"CMQVMX.99999.SL.442","Quaero European Infrastructure Fund III SCSp","LUXEMBOURG"
"63UAF0.99999.SL.442","Bock Capital EU Acquisitions Blue S.a.r.l.","LUXEMBOURG"
"U5GS6V.99999.SL.442","XP GLOBAL STRATEGIES FUND","LUXEMBOURG"
"HEWHGS.99999.SL.442","Lodbrok Special Situations - 6 SCS","LUXEMBOURG"
"1JJG5G.99999.SL.442","Avenue Ireland Opportunities Fund, SCSp","LUXEMBOURG"
"JXRSJN.99999.SL.442","Advent Global Technology III GP S.a.r.l.","LUXEMBOURG"
"F07QHY.99999.SL.442","Hephaistos SCSp","LUXEMBOURG"
"K906F9.99999.SL.442","Roundtable Intuition I EUVECA SCSP","LUXEMBOURG"
"P13ZBF.99999.SL.442","BLACKROCK EMMPD III S.A.R.L. SICAV-RAIF-BLACKROCK EMMPD III UNLEVERED COMPARTMENT","LUXEMBOURG"
"KJQ6QQ.99999.SL.442","West Wing Credit Fund US AIV","LUXEMBOURG"
"HUSKSY.99999.SL.442","MIRELF IX Master, S.a.r.l","LUXEMBOURG"
"4AKQ7K.99999.SL.442","Phoenix Cedar Fund 1 SCSp","LUXEMBOURG"
"AI0ZV1.99999.SL.442","StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF","LUXEMBOURG"
"ECQCGE.99999.SL.442","APPIA IV Global Infrastructure Portfolio SCSp SICAV-RAIF","LUXEMBOURG"
"4ZEDKG.99999.SL.442","Permira Credit Solutions VI Senior Levered Euro SCSp","LUXEMBOURG"
"UUTV4D.99999.SL.442","Carlyle RSEF II AIV-V, S.C.Sp.","LUXEMBOURG"
"L0ENEQ.99999.SL.442","Carlyle RSEF II AIV-V US, S.C.Sp.","LUXEMBOURG"
"7ETDYG.99999.SL.442","ICG Europe Fund IX SF (No.1) SCSp","LUXEMBOURG"
"E39FRS.99999.SL.442","SAVP II Master Holdings Sarl","LUXEMBOURG"
"BVJQI7.99999.SL.442","Barings Developed Europe Real Estate Debt Fund 1 SCSp","LUXEMBOURG"
"RVT6FZ.99999.SL.442","Ben Oldman Renewable Unitranche Bridge Fund S.a.r.l., SICAV-RAIF","LUXEMBOURG"
"9M9C2J.99999.SL.442","SLF V-L Holdings C Lux Sarl II","LUXEMBOURG"
"M19ESA.99999.SL.442","SLF V International-L Holdings C Lux Sarl  II","LUXEMBOURG"
"N7YU79.99999.SL.442","European Direct Private Debt Fund 1","LUXEMBOURG"
"6CUJ8P.99999.SL.442","Pictet European Direct Lending I SCSp","LUXEMBOURG"
"GZVYHF.99999.SL.442","Tropea GP Luxembourg acting as general partner of Tropea Global Diversified Credit SLP","LUXEMBOURG"
"QTSTLH.99999.SL.442","Blue Owl Real Estate European Net Lease Master Fund SCSp","LUXEMBOURG"
"F0QCTR.99999.SL.442","KEENSIGHT SPARK II SCSP","LUXEMBOURG"
"ZLPNGS.99999.SL.442","Tempus Holdings 132 S.a.r.l.","LUXEMBOURG"
"I9NKQM.00009.ME.092","Chita SPC Limited - Carrasco Real Estate Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"AG5YGQ.99999.SL.092","AMF-3 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7DGJHA.99999.SL.092","OurCrowd (Investment in Arbe-II)L.P.","VIRGIN ISLANDS (BRITISH)"
"I46GD8.99999.SL.092","Fornax Investment Global Company Limited","VIRGIN ISLANDS (BRITISH)"
"G82T89.99999.SL.092","OurCrowd (Investment in RF2) L.P.","VIRGIN ISLANDS (BRITISH)"
"C95CS5.99999.SL.092","Rainwell Fintech Limited","VIRGIN ISLANDS (BRITISH)"
"8ALHQY.99999.SL.092","K Generation Holding Limited","VIRGIN ISLANDS (BRITISH)"
"Y77CE0.99999.SL.092","Dragon SGT (1) (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"0081ED.99999.SL.092","Inversiones Financieras Internacionales S.A.","VIRGIN ISLANDS (BRITISH)"
"7WJQIK.99999.SL.092","Alpha Centre Limited","VIRGIN ISLANDS (BRITISH)"
"KTYRZ6.99999.SL.092","LEGO Summit Company Limited","VIRGIN ISLANDS (BRITISH)"
"G6XL8N.99999.SL.092","Princeville Global Processing IC Investments Limited","VIRGIN ISLANDS (BRITISH)"
"Z1VSEL.99999.SL.092","LRT Market Neutral International, Ltd.","VIRGIN ISLANDS (BRITISH)"
"43MJMK.99999.SL.092","SILVERSPADE LIMITED","VIRGIN ISLANDS (BRITISH)"
"QQTEFJ.99999.SL.092","Guolian Global Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QQL47S.99999.SL.092","BeArt Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"7AIQ58.99999.SL.092","ANJO PARTNERS LTD.","VIRGIN ISLANDS (BRITISH)"
"D164XG.99999.SL.092","Fine Art Holding International Limited","VIRGIN ISLANDS (BRITISH)"
"GCH68V.00017.ME.092","Caxton Macro Intermediate Fund L.P.","VIRGIN ISLANDS (BRITISH)"
"3VJPCS.99999.SL.092","Oceanic Team Limited","VIRGIN ISLANDS (BRITISH)"
"3MK36Z.99999.SL.092","KCP Harkins International 1, Ltd.","VIRGIN ISLANDS (BRITISH)"
"TGWD92.99999.SL.092","Sanabel International Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"DU8W1Q.00000.SP.092","Total Surplus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"Y5GAZ1.99999.SL.092","Tsin Sheung Holding Ltd","VIRGIN ISLANDS (BRITISH)"
"D3L7P0.00000.SP.092","Radlett Company (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"KVV5KX.99999.SL.092","International Alternative Investment Advisors, Ltd","VIRGIN ISLANDS (BRITISH)"
"8PDSB4.99999.SL.092","Pagoda Street Limited","VIRGIN ISLANDS (BRITISH)"
"M8ZCG9.99999.SL.092","Bluearc Quantitative Equity Series (TE), Ltd","VIRGIN ISLANDS (BRITISH)"
"NXPHBV.99999.SL.092","Trystero Fund International Ltd.","VIRGIN ISLANDS (BRITISH)"
"AW9VYV.99999.SL.092","Cloud Linux Ltd","VIRGIN ISLANDS (BRITISH)"
"881CN8.99999.SL.092","LAV Alacrity Limited","VIRGIN ISLANDS (BRITISH)"
"F1KQ5Q.99999.SL.092","OurCrowd (Investment in Airo) L.P.","VIRGIN ISLANDS (BRITISH)"
"07F2UB.99999.SL.092","Starry Chance Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"2WBVQK.99999.SL.092","Lucky Yield Ventures Limited","VIRGIN ISLANDS (BRITISH)"
"4QXAIE.99999.SL.092","New Soul Limited","VIRGIN ISLANDS (BRITISH)"
"U15UTY.99999.SL.092","Puti Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"GZBFC0.99999.SL.092","Verdad Japan Offshore Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"R96RI9.99999.SL.092","Total Surplus Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"JIMWLT.99999.SL.092","Real Assets (RA) Global Opportunity Fund I Ltd.","VIRGIN ISLANDS (BRITISH)"
"8TKHXT.99999.SL.092","Dovergrant, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1BNNVF.99999.SL.092","SCI 1 Limited","VIRGIN ISLANDS (BRITISH)"
"9RPHP6.99999.SL.092","FUHANG Investment Overseas Corporation","VIRGIN ISLANDS (BRITISH)"
"SXZ23D.99999.SL.092","MAHOGANY INVESTMENTS LTD.","VIRGIN ISLANDS (BRITISH)"
"J6X0ZA.00000.SP.092","Kale Guardian (PTC) Ltd","VIRGIN ISLANDS (BRITISH)"
"M3KFQU.99999.SL.092","Penmark Finance Ltd","VIRGIN ISLANDS (BRITISH)"
"RX52TF.99999.SL.092","Daman Capital Limited","VIRGIN ISLANDS (BRITISH)"
"QVCDTY.00161.ME.092","Earls Innovation Limited","VIRGIN ISLANDS (BRITISH)"
"XUPHYC.99999.SL.092","JADE BOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"ETAR15.99999.SL.092","Vendome (Directors) Limited","VIRGIN ISLANDS (BRITISH)"
"YE5ZM2.99999.SL.092","LF Gamma, Ltd","VIRGIN ISLANDS (BRITISH)"
"P0X5V0.00000.SP.092","Hamilton Trust & Management Company Limited","VIRGIN ISLANDS (BRITISH)"
"YCNJZW.99999.SL.092","PV Ivory Limited","VIRGIN ISLANDS (BRITISH)"
"BHSB6I.99999.SL.092","ACE NUMBER HOLDINGS LIMITED","VIRGIN ISLANDS (BRITISH)"
"KAC1S5.99999.SL.092","Unifin International Limited","VIRGIN ISLANDS (BRITISH)"
"ZRPMT6.99999.SL.092","Clear Miles Limited","VIRGIN ISLANDS (BRITISH)"
"S2NR67.99999.SL.092","Travers Trading Limited","VIRGIN ISLANDS (BRITISH)"
"J8SFSQ.99999.SL.092","BROADFIELD ASSETS LIMITED","VIRGIN ISLANDS (BRITISH)"
"Z2DVE4.99999.SL.092","Frontenac Capital Limited","VIRGIN ISLANDS (BRITISH)"
"A66H9D.99999.SL.092","New Merchant Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00014.ME.092","MCSH Technology Holding Limited","VIRGIN ISLANDS (BRITISH)"
"RQQCRK.99999.SL.092","Chosen Value Limited","VIRGIN ISLANDS (BRITISH)"
"JRDLBZ.99999.SL.092","Latam Investments Opportunities SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DAIXVN.99999.SL.092","Capital Genie Limited","VIRGIN ISLANDS (BRITISH)"
"MKEHC4.99999.SL.092","Hidden Road Partners CIV (BVI) Mini Master Ltd","VIRGIN ISLANDS (BRITISH)"
"13UGIE.99999.SL.092","HL Triple Holding II Limited","VIRGIN ISLANDS (BRITISH)"
"FTTDI9.99999.SL.092","Gaingels OurCrowd (Investment in PC1) L.P.","VIRGIN ISLANDS (BRITISH)"
"U3WTS5.99999.SL.092","OurCrowd (Investment in Intellect) L.P.","VIRGIN ISLANDS (BRITISH)"
"LBGP1P.99999.SL.092","OurCrowd 50 VI, L.P.","VIRGIN ISLANDS (BRITISH)"
"DJ54RV.99999.SL.092","MVJS United Corporation","VIRGIN ISLANDS (BRITISH)"
"BFBKGM.99999.SL.092","Fort Street AM Fund (BVI), Ltd.","VIRGIN ISLANDS (BRITISH)"
"HP7N7I.99999.SL.092","OurCrowd (Investment in DanD) L.P.","VIRGIN ISLANDS (BRITISH)"
"U450GD.99999.SL.092","Demure Destiny Limited","VIRGIN ISLANDS (BRITISH)"
"R7UYTB.99999.SL.092","Inspiration Boltzmann (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"A3G3DW.99999.SL.092","FNX (BVI) SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"QP1KB3.99999.SL.092","Space Whale Capital II Ltd.","VIRGIN ISLANDS (BRITISH)"
"F1L1H4.00000.SP.092","Cone Marshall (BVI) Trustees Ltd","VIRGIN ISLANDS (BRITISH)"
"1N0DGX.99999.SL.092","HL Plus Holding III Limited","VIRGIN ISLANDS (BRITISH)"
"Q1JA4T.99999.SL.092","OurCrowd (Investment in Xge) L.P.","VIRGIN ISLANDS (BRITISH)"
"PIL6KW.99999.SL.092","OurCrowd (Investment in CFS-QP) L.P.","VIRGIN ISLANDS (BRITISH)"
"YPBFWE.99999.SL.092","Lightout Productions, LP","VIRGIN ISLANDS (BRITISH)"
"IENG1S.99999.SL.092","OurCrowd 50 V-QP, L.P.","VIRGIN ISLANDS (BRITISH)"
"U0B4YG.99999.SL.092","ARC Opportunity Fund Limited","VIRGIN ISLANDS (BRITISH)"
"LRZ0T3.99999.SL.092","MULTIRACING PORTFOLIO LTD.","VIRGIN ISLANDS (BRITISH)"
"Y94LTC.99999.SL.092","Helios Operating Limited","VIRGIN ISLANDS (BRITISH)"
"RFFDTY.99999.SL.092","Martinique Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"PKK5BB.99999.SL.092","Bio Peach Limited","VIRGIN ISLANDS (BRITISH)"
"ZQRQGW.99999.SL.092","RB (BVI) Corp.","VIRGIN ISLANDS (BRITISH)"
"KY3A9V.99999.SL.092","Memphis 220 Capital Global Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"828AK3.99999.SL.092","Idylian (BVI) Fund SPC Ltd. Idylian Moderate Fund Segregated Portfolio","VIRGIN ISLANDS (BRITISH)"
"1H5E2V.99999.SL.092","FU MAO INTERNATIONAL LIMITED","VIRGIN ISLANDS (BRITISH)"
"3WIW84.99999.SL.092","ENARE LTD.","VIRGIN ISLANDS (BRITISH)"
"8SZYE3.99999.SL.092","CTP Entertainment (BVI) Limited","VIRGIN ISLANDS (BRITISH)"
"6Q7N7H.99999.SL.092","Honor Explore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KZF9EY.99999.SL.092","JinQiu Perseverance LP","VIRGIN ISLANDS (BRITISH)"
"EUETFD.99999.SL.092","Highdata Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"MGCU35.99999.SL.092","SCC Annex 2023-A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"RQT7TT.99999.SL.092","5Mastery Master Ltd","VIRGIN ISLANDS (BRITISH)"
"7WW3EF.99999.SL.092","Wallace Hart Momentum Offshore Fund, LP","VIRGIN ISLANDS (BRITISH)"
"CN75MH.99999.SL.092","Newbury China Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"8Z3BHE.99999.SL.092","Falcon Impossible Kicks SPIV II Ltd","VIRGIN ISLANDS (BRITISH)"
"YGC4XX.99999.SL.092","Destiny International Business Inc.","VIRGIN ISLANDS (BRITISH)"
"P7DHQX.99999.SL.092","Pinnacle Management Limited","VIRGIN ISLANDS (BRITISH)"
"PGK68I.99999.SL.092","Genesis Rhizome Inc.","VIRGIN ISLANDS (BRITISH)"
"ZFEG7U.99999.SL.092","Huamei Street Limited","VIRGIN ISLANDS (BRITISH)"
"Z6Q3RJ.99999.SL.092","Nam Phong Road Limited","VIRGIN ISLANDS (BRITISH)"
"4NNNUD.99999.SL.092","Kubah Road Limited","VIRGIN ISLANDS (BRITISH)"
"719TH2.00019.ME.092","MCSH CTG Evergreen Limited","VIRGIN ISLANDS (BRITISH)"
"PMQXJ7.99999.SL.092","SPARKLING RESERVOIR LIMITED","VIRGIN ISLANDS (BRITISH)"
"VJ1382.99999.SL.092","IVP IMPACT LIMITED","VIRGIN ISLANDS (BRITISH)"
"PUM2MS.99999.SL.092","L Squared Healthcare Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"WG5I5R.99999.SL.092","Coronation Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"XGVAZE.99999.SL.092","New Pier Limited","VIRGIN ISLANDS (BRITISH)"
"5K4L0I.99999.SL.092","Fushui Road Limited","VIRGIN ISLANDS (BRITISH)"
"94VSB9.99999.SL.092","TT Holdings Investments Limited","VIRGIN ISLANDS (BRITISH)"
"HIM3T5.99999.SL.092","CPE Linglan Investment Limited","VIRGIN ISLANDS (BRITISH)"
"21U02U.99999.SL.092","Summerfield Management Corp.","VIRGIN ISLANDS (BRITISH)"
"8N3HRG.99999.SL.092","Antartica Capital Inc.","VIRGIN ISLANDS (BRITISH)"
"TF2BH0.99999.SL.092","OPTIMUM TYCOON LIMITED","VIRGIN ISLANDS (BRITISH)"
"44EBPW.99999.SL.092","TFI Nonlinear Limited","VIRGIN ISLANDS (BRITISH)"
"GWQW5Q.99999.SL.092","Trive International Limited","VIRGIN ISLANDS (BRITISH)"
"Q24YGQ.99999.SL.092","HongShan Alliance A (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"EHLB8T.99999.SL.092","ECN Alpha Plus Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2B3N0T.99999.SL.092","Mintenvile Corporation","VIRGIN ISLANDS (BRITISH)"
"JWA43A.99999.SL.092","Oakbap Capital Limited","VIRGIN ISLANDS (BRITISH)"
"1D47EQ.99999.SL.092","Falcon Triller SPIV II Ltd.","VIRGIN ISLANDS (BRITISH)"
"KFCSHC.99999.SL.092","HSG Alliance F (BVI), L.P.","VIRGIN ISLANDS (BRITISH)"
"FTVYQB.99999.SL.092","Plutus Global Capital SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"7KFLFK.99999.SL.092","Crystal Technology Holding Company Ltd","VIRGIN ISLANDS (BRITISH)"
"X3PUNK.99999.SL.092","LCLV Holdco 16 Limited","VIRGIN ISLANDS (BRITISH)"
"6WUCV2.99999.SL.092","LAO VI CN Holdco Limited","VIRGIN ISLANDS (BRITISH)"
"3ZSCY9.99999.SL.092","LAO VI VN Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"61HEEM.99999.SL.092","LAO VI CN Project Limited","VIRGIN ISLANDS (BRITISH)"
"BXULK4.99999.SL.092","Moonvault Partners Limited","VIRGIN ISLANDS (BRITISH)"
"1WD94E.99999.SL.092","Leran Investment Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"9JFJ90.99999.SL.092","Taiga Consulting Limited","VIRGIN ISLANDS (BRITISH)"
"6Y95GH.99999.SL.092","OurCrowd (Investment in CFS-B) L.P","VIRGIN ISLANDS (BRITISH)"
"1SU01K.99999.SL.092","Private Markets Premium Offering 2023-Cressey VII L.P","VIRGIN ISLANDS (BRITISH)"
"HITWBD.99999.SL.092","AMF-10 Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"7Z6I5A.99999.SL.092","Edafemakor Limited","VIRGIN ISLANDS (BRITISH)"
"Z6ZWSE.99999.SL.092","Invisto Opportunity Fund I LP","VIRGIN ISLANDS (BRITISH)"
"PCBK6Y.99999.SL.092","The Hera Trust","VIRGIN ISLANDS (BRITISH)"
"S4SK74.00000.SP.092","QHLake Limited","VIRGIN ISLANDS (BRITISH)"
"2XFW97.99999.SL.092","Richwell Investment Management Limited","VIRGIN ISLANDS (BRITISH)"
"BBWEUD.99999.SL.092","Crescendo Research Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"RL43Z5.99999.SL.092","Big Tree VC Ltd","VIRGIN ISLANDS (BRITISH)"
"LH2U8Z.99999.SL.092","Lacuna Growth Offshore Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PIKPIK.00000.SP.092","Terra Bio Corp","VIRGIN ISLANDS (BRITISH)"
"DA4C0D.99999.SL.092","Dayone Capital Home L.P.","VIRGIN ISLANDS (BRITISH)"
"X3SAKU.99999.SL.092","Falcon SUBPAC SPIV Ltd","VIRGIN ISLANDS (BRITISH)"
"XLN8ZL.99999.SL.092","Wave SME 384 Ltd.","VIRGIN ISLANDS (BRITISH)"
"7ITWJH.99999.SL.092","Lesan Business Corp.","VIRGIN ISLANDS (BRITISH)"
"S0QBK1.99999.SL.092","Leo Jupiter (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"TT9LYV.99999.SL.092","Libra Master (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"CXGFTH.99999.SL.092","Baobab Partners Fund Limited","VIRGIN ISLANDS (BRITISH)"
"SPSQN5.99999.SL.092","Cajetan Systems Limited","VIRGIN ISLANDS (BRITISH)"
"MNXG5X.99999.SL.092","Chantelle Trust","VIRGIN ISLANDS (BRITISH)"
"V9Y3CI.99999.SL.092","Waffle Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"P1IWY7.99999.SL.092","United One Limited","VIRGIN ISLANDS (BRITISH)"
"8Q3C9J.99999.SL.092","Vigorous Global Capital Inc","VIRGIN ISLANDS (BRITISH)"
"KXNUB7.99999.SL.092","Kawa CRE Offshore Fund I, LP","VIRGIN ISLANDS (BRITISH)"
"AGM2SH.99999.SL.092","Fiori 26 Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"QCQZ4K.99999.SL.092","Borderless ALGO Fund II non-US LP","VIRGIN ISLANDS (BRITISH)"
"LR8X6Y.99999.SL.092","Drew Investment Fund II, Ltd.","VIRGIN ISLANDS (BRITISH)"
"BIYTS6.99999.SL.092","Kings Holdings Group Limited","VIRGIN ISLANDS (BRITISH)"
"Z1YQ3E.99999.SL.092","Asha Multistrategy SPC Ltd","VIRGIN ISLANDS (BRITISH)"
"YDBTDX.99999.SL.092","Asha Multistrategy Master SPC Ltd.","VIRGIN ISLANDS (BRITISH)"
"DGTY8E.99999.SL.092","OurCrowd (Investment in ThreeDee Signals) L.P.","VIRGIN ISLANDS (BRITISH)"
"SLYZHU.99999.SL.092","GCOP Offshore Holding, Ltd.","VIRGIN ISLANDS (BRITISH)"
"1PXU53.99999.SL.092","Bocu Facenda International Ltd.","VIRGIN ISLANDS (BRITISH)"
"NZ1SWH.99999.SL.092","ACCIV OFFSHORE LIMITED","VIRGIN ISLANDS (BRITISH)"
"BIVFPF.99999.SL.092","Rubis Mink, Ltd.","VIRGIN ISLANDS (BRITISH)"
"Y35BPH.99999.SL.092","REACH FIELD GROUP LIMITED","VIRGIN ISLANDS (BRITISH)"
"GEDS0W.99999.SL.092","JEC2 Limited","VIRGIN ISLANDS (BRITISH)"
"N6DWTB.99999.SL.092","SHAKER WAY CORPORATION","VIRGIN ISLANDS (BRITISH)"
"YAG4NP.99999.SL.092","Vital Capital Investments, Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"C7FMS3.99999.SL.092","CORPORATE REGISTRATIONS LIMITED","VIRGIN ISLANDS (BRITISH)"
"0HZSDL.99999.SL.092","QQQAI Limited","VIRGIN ISLANDS (BRITISH)"
"AGYZ71.99999.SL.092","Annie and Howard Holding Limited","VIRGIN ISLANDS (BRITISH)"
"LJJUJ0.99999.SL.092","Supernova Luminous Holding Limited","VIRGIN ISLANDS (BRITISH)"
"DN9AE0.99999.SL.092","Keaka Limited","VIRGIN ISLANDS (BRITISH)"
"82IAHD.00022.ME.092","Jiashan Affamed Investment Limited","VIRGIN ISLANDS (BRITISH)"
"C0NKVF.99999.SL.092","Ad Astra Trading","VIRGIN ISLANDS (BRITISH)"
"LWEXA0.99999.SL.092","HYN Group Ltd.","VIRGIN ISLANDS (BRITISH)"
"IHW6S0.00000.SP.092","Manalah (PTC) Limited","VIRGIN ISLANDS (BRITISH)"
"AH4ANF.99999.SL.092","Monopole Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"WTYL3Q.99999.SL.092","WP GTM LP","VIRGIN ISLANDS (BRITISH)"
"XR2RUD.99999.SL.092","Turbulence Management Limited","VIRGIN ISLANDS (BRITISH)"
"HTKNUL.99999.SL.092","STORMBREAKER HOLDING LIMITED","VIRGIN ISLANDS (BRITISH)"
"9YRW84.99999.SL.092","Skynet Investment Management Ltd","VIRGIN ISLANDS (BRITISH)"
"ST4B12.99999.SL.092","Santh Ventures Ltd.","VIRGIN ISLANDS (BRITISH)"
"2KYJ4X.99999.SL.092","Steve Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"KFZN05.99999.SL.092","Analogix Global Plan Holdings L.P.","VIRGIN ISLANDS (BRITISH)"
"XGCLLM.99999.SL.092","Rydal Value Fund Limited","VIRGIN ISLANDS (BRITISH)"
"9TS7QT.99999.SL.092","UG Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"TLCEJF.99999.SL.092","Artificial Intelligence Asset Management Ltd","VIRGIN ISLANDS (BRITISH)"
"PXHY6Z.99999.SL.092","Starvol Investment Management ltd.","VIRGIN ISLANDS (BRITISH)"
"NHWHI0.99999.SL.092","150 Capital Management Limited","VIRGIN ISLANDS (BRITISH)"
"HA0DYX.99999.SL.092","AG Development Holdings Ltd.","VIRGIN ISLANDS (BRITISH)"
"UTWD19.00000.SP.092","Tengqi Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"PJV81F.99999.SL.092","MTM Advisory Inc.","VIRGIN ISLANDS (BRITISH)"
"V588VY.99999.SL.092","Whale Ground SPC Limited - WG1 Segregated Portfolio Fund","VIRGIN ISLANDS (BRITISH)"
"7FAZ1D.99999.SL.092","KFT Unity Ltd.","VIRGIN ISLANDS (BRITISH)"
"KRJCC9.00000.SP.092","Sedan Management (PTC) Ltd.","VIRGIN ISLANDS (BRITISH)"
"F5PJZI.00002.ME.092","Arca Digital Yield International Fund, Ltd","VIRGIN ISLANDS (BRITISH)"
"IG8T9J.99999.SL.092","Weidyheng Limited","VIRGIN ISLANDS (BRITISH)"
"S77ZCH.99999.SL.092","KANEKO CONSULTANTS LTD.","VIRGIN ISLANDS (BRITISH)"
"4HJ01Y.99999.SL.092","HL Triple Holding I Limited","VIRGIN ISLANDS (BRITISH)"
"Y8H8E4.99999.SL.092","Securitize Tokenized Apollo Diversified Credit Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"PIKGZ6.99999.SL.092","JoyFlow Purpose Trust","VIRGIN ISLANDS (BRITISH)"
"FXCJLZ.99999.SL.092","GC India Investment Holdings - Group XII - Endurance, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YMIIWK.99999.SL.092","Quantum Leap Market Neutral Fund Ltd","VIRGIN ISLANDS (BRITISH)"
"UWCHI6.99999.SL.092","Huesca Limited","VIRGIN ISLANDS (BRITISH)"
"WVH2F9.99999.SL.092","Zenith Hop International Limited","VIRGIN ISLANDS (BRITISH)"
"LZDM5D.99999.SL.092","Visionary Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"AX9PMU.99999.SL.092","FCS Genesis 5 Limited","VIRGIN ISLANDS (BRITISH)"
"BZJI9W.99999.SL.092","FCS Genesis 7 Limited","VIRGIN ISLANDS (BRITISH)"
"M78DTX.99999.SL.092","Tephra International Ltd.","VIRGIN ISLANDS (BRITISH)"
"TQF0WN.99999.SL.092","BRZ International Ltd.","VIRGIN ISLANDS (BRITISH)"
"SYMFWR.99999.SL.092","Yellowstone Ventures 4 Limited","VIRGIN ISLANDS (BRITISH)"
"HWYWQ1.99999.SL.092","Yellowstone Ventures 5 Limited","VIRGIN ISLANDS (BRITISH)"
"XEESIT.99999.SL.092","FCS Genesis 3 Limited","VIRGIN ISLANDS (BRITISH)"
"2U6TCZ.99999.SL.092","Brickland Road Limited","VIRGIN ISLANDS (BRITISH)"
"CY3HQK.99999.SL.092","Lum Phai Limited","VIRGIN ISLANDS (BRITISH)"
"JWPM8K.99999.SL.092","Tengah River Limited","VIRGIN ISLANDS (BRITISH)"
"RAIDTH.99999.SL.092","Smartwin AI Opportunity Co., Ltd","VIRGIN ISLANDS (BRITISH)"
"VKUQNL.99999.SL.092","Borderless LATAM Ecosystem Fund (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"WIWD0G.99999.SL.092","Alaris Advisors Limited","VIRGIN ISLANDS (BRITISH)"
"DAD7QK.99999.SL.092","Clarent Investments Ltd","VIRGIN ISLANDS (BRITISH)"
"C8DUQF.99999.SL.092","Oakblock Digital Fund I LP","VIRGIN ISLANDS (BRITISH)"
"R81F5V.99999.SL.092","Ferretti Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"F47FPP.99999.SL.092","Nexyst Dynamic Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"BCMTSL.99999.SL.092","OurCrowd (Investment in H2P) L.P.","VIRGIN ISLANDS (BRITISH)"
"N6UYK0.99999.SL.092","WANUM CORP.","VIRGIN ISLANDS (BRITISH)"
"3JFGXH.99999.SL.092","The Kawa Global Macro Fund Limited","VIRGIN ISLANDS (BRITISH)"
"2RSDT5.99999.SL.092","AlloyX RWA Master Fund Limited","VIRGIN ISLANDS (BRITISH)"
"X423PG.99999.SL.092","Zelda Group Limited","VIRGIN ISLANDS (BRITISH)"
"QDZDM3.99999.SL.092","Maxim Trust","VIRGIN ISLANDS (BRITISH)"
"JU5C9W.99999.SL.092","Prosperous Sunrise Company Limited","VIRGIN ISLANDS (BRITISH)"
"Q090LA.99999.SL.092","Holy Promise Limited","VIRGIN ISLANDS (BRITISH)"
"A60FA5.99999.SL.092","Lendary Crypto Alternative Debt Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"F90P5P.99999.SL.092","Joint Thriving Limited","VIRGIN ISLANDS (BRITISH)"
"RLSS8N.99999.SL.092","Sentinel AFV 1 (B.V.I.) Limited","VIRGIN ISLANDS (BRITISH)"
"N0XM5J.99999.SL.092","CELESTIAL BILLION LIMITED","VIRGIN ISLANDS (BRITISH)"
"LSHQM7.99999.SL.092","Bool Offshore Feeder Fund I LP","VIRGIN ISLANDS (BRITISH)"
"GXRHI6.99999.SL.092","Hartmann Digital Assets Fund, Ltd.","VIRGIN ISLANDS (BRITISH)"
"YZL3MW.99999.SL.092","NANO WEALTH LIMITED","VIRGIN ISLANDS (BRITISH)"
"UEJWLT.99999.SL.092","OurCrowd (Investment in Genpore) L.P.","VIRGIN ISLANDS (BRITISH)"
"K7SF27.99999.SL.092","OurCrowd Special Growth Opportunities, L.P.","VIRGIN ISLANDS (BRITISH)"
"Z48TYA.99999.SL.092","OurCrowd (Investment in Fort) L.P.","VIRGIN ISLANDS (BRITISH)"
"ZNC7AG.99999.SL.092","OurCrowd (Investment in Qdnet) L.P.","VIRGIN ISLANDS (BRITISH)"
"MDJ55N.99999.SL.092","OurCrowd (Investment in Carr) L.P.","VIRGIN ISLANDS (BRITISH)"
"MI79HR.99999.SL.092","Gaingels OurCrowd (Investment in PC8) L.P.","VIRGIN ISLANDS (BRITISH)"
"VIGYVX.99999.SL.092","OurCrowd (Investment in Corract) L.P.","VIRGIN ISLANDS (BRITISH)"
"4PC6IA.99999.SL.092","Maritaga Finance Limited","VIRGIN ISLANDS (BRITISH)"
"3MJV0P.99999.SL.092","GGC Lehigh Valley S Limited","VIRGIN ISLANDS (BRITISH)"
"LRGG5H.99999.SL.092","HT (BVI) Investment I Limited Partnership","VIRGIN ISLANDS (BRITISH)"
"B3PLEX.99999.SL.092","Cranford Management Limited","VIRGIN ISLANDS (BRITISH)"
"5DDGYZ.99999.SL.092","OurCrowd (Investment in PFC 27) L.P","VIRGIN ISLANDS (BRITISH)"
"UMU2LW.99999.SL.092","Grand Prairie Resources Limited","VIRGIN ISLANDS (BRITISH)"
"LEX6Y2.99999.SL.092","Obsidian Equity Inc.","VIRGIN ISLANDS (BRITISH)"
"L45C56.99999.SL.092","OurCrowd (Investment in Mood) L.P.","VIRGIN ISLANDS (BRITISH)"
"Q0B59G.99999.SL.092","AlphaLab Management BVI Ltd","VIRGIN ISLANDS (BRITISH)"
"QZNL8E.99999.SL.092","Manifold Ventures Fund I LP","VIRGIN ISLANDS (BRITISH)"
"Z8Q1QS.99999.SL.092","Israel Resilience Fund, L.P.","VIRGIN ISLANDS (BRITISH)"
"456DFU.99999.SL.092","PADANG CONSULTING LTD","VIRGIN ISLANDS (BRITISH)"
"SZ1FRU.99999.SL.092","San Rocco International Ltd.","VIRGIN ISLANDS (BRITISH)"
"2BNTK7.99999.SL.092","Biolinker 148 Venture Partners LP","VIRGIN ISLANDS (BRITISH)"
"C4A1W8.99999.SL.092","Borderless HNT Fund II (non-US) LP","VIRGIN ISLANDS (BRITISH)"
"MEJYPG.99999.SL.092","Starfocus Capital Ltd.","VIRGIN ISLANDS (BRITISH)"
"8UQVJ7.99999.SL.092","Alouette Limited","VIRGIN ISLANDS (BRITISH)"
"RW16QI.99999.SL.092","Desiwe Team Ltd","VIRGIN ISLANDS (BRITISH)"
"NWU65N.99999.SL.092","Clape Investments Ltd.","VIRGIN ISLANDS (BRITISH)"
"NBVUVI.99999.SL.092","Superior Quartz Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QAHAPQ.99999.SL.092","Jalan Lima Limited","VIRGIN ISLANDS (BRITISH)"
"XPD4IH.99999.SL.092","Langsat Road Limited","VIRGIN ISLANDS (BRITISH)"
"LUV4YQ.99999.SL.092","Mount Salak Limited","VIRGIN ISLANDS (BRITISH)"
"BF1WRK.99999.SL.092","LAO VI CN Company III Limited","VIRGIN ISLANDS (BRITISH)"
"Q5V09B.99999.SL.092","Ample Juniper Holding Ltd.","VIRGIN ISLANDS (BRITISH)"
"NEJWS6.99999.SL.092","West Hen Capital Ltd","VIRGIN ISLANDS (BRITISH)"
"YSI05B.99999.SL.092","Web3Port LP","VIRGIN ISLANDS (BRITISH)"
"5Z1GQX.99999.SL.092","J3L Capital Neon Fund Ltd.","VIRGIN ISLANDS (BRITISH)"
"15U7UJ.99999.SL.092","OurCrowd (Investment in HVIV) L.P.","VIRGIN ISLANDS (BRITISH)"
"TDYNXT.99999.SL.092","Peak United Global Fund Limited","VIRGIN ISLANDS (BRITISH)"
"7T50M0.99999.SL.092","DTX - 1000 W Spring Valley International, Inc.","VIRGIN ISLANDS (BRITISH)"
"SB4345.99999.SL.092","BV Unified Singapore Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"QAV2AJ.00000.SP.092","Aheading Holdings Limited","VIRGIN ISLANDS (BRITISH)"
"NSKAL3.99999.SL.092","The Leangen Company Limited","VIRGIN ISLANDS (BRITISH)"
"JIPUTI.99999.SL.092","Beauty Accord Limited","VIRGIN ISLANDS (BRITISH)"
"YV76GC.99999.SL.092","Blessings Global Opportunities SPC Ltd-Blessings Absolute Return SP","VIRGIN ISLANDS (BRITISH)"
"585UJQ.99999.SL.092","Pink Sky Farms Master Fund LP","VIRGIN ISLANDS (BRITISH)"
"2KEUUK.99999.SL.092","Broadway Holding Company Limited","VIRGIN ISLANDS (BRITISH)"
"8JSYX6.99999.SL.092","Brownbit Ltd","VIRGIN ISLANDS (BRITISH)"
"ZUZ6IZ.00006.ME.036","Seniors Warehouse Trust","AUSTRALIA"
"44XD9U.00000.LE.036","COMMONWEALTH BANK OF AUSTRALIA","AUSTRALIA"
"1RC6WA.99999.SL.036","CM Capital Venture Trust 4B","AUSTRALIA"
"EBGSBF.00011.ME.036","Interactive Brokers Australia Pty Ltd","AUSTRALIA"
"HF4UFB.99999.SL.036","Mercer Cash Fund Cash Units","AUSTRALIA"
"A7ACIC.00002.ME.036","Australian New Horizons Fund","AUSTRALIA"
"Y5VN14.99999.SL.036","Swordfish Australian III Mid Trust","AUSTRALIA"
"CWPQCR.00002.ME.036","Hantec Markets Australia Pty Limited","AUSTRALIA"
"X43LDI.99999.SL.036","The Private Capital Group Pty Ltd","AUSTRALIA"
"X58RNI.00000.SP.036","BNY Trust Company of Australia Limited","AUSTRALIA"
"8RYVED.00001.ME.036","RVG Victoria Retirement Villages Pty Ltd","AUSTRALIA"
"J4LYD8.99999.SL.036","Integrity Investment Management","AUSTRALIA"
"JTQ0EG.99999.SL.036","Invesco Wholesale Australian Share Fund","AUSTRALIA"
"2FXC9K.99999.SL.036","TCorpIM Unlisted Property Fund","AUSTRALIA"
"2NWJG8.99999.SL.036","Cromwell Investment Fund","AUSTRALIA"
"VCVQ3N.99999.SL.036","UBS Emerging Markets Equity Fund AUD","AUSTRALIA"
"6C5PH7.99999.SL.036","Prime Credit Property Trust","AUSTRALIA"
"A2WS2C.99999.SL.036","North Queensland Airports No. 1 (Mackay) Trust","AUSTRALIA"
"9QA8GY.00000.LE.036","K2 Asset Management Ltd","AUSTRALIA"
"NH2VDV.99999.SL.036","Sindel Australia Pty Ltd (TA sindel family trust)","AUSTRALIA"
"5YZXQE.00000.SP.036","AMP Capital Funds Management Limited","AUSTRALIA"
"EKAH1X.99999.SL.036","CDPG Australia Pty Limited","AUSTRALIA"
"SPUM1J.00006.ME.036","PM CAPITAL Global Opportunities Fund Limited","AUSTRALIA"
"EEHV4K.99999.SL.036","Old Harbour Holdings Limited","AUSTRALIA"
"TMLD63.99999.SL.040","Kathrein Sustainable Bond Select","AUSTRIA"
"FWWBUS.99999.SL.040","Raiffeisen-ESG-Income","AUSTRIA"
"81E1S5.99999.SL.040","Raiffeisen-Europa-HighYield","AUSTRIA"
"WKHIG0.99999.SL.040","Schoellerbank SF 17","AUSTRIA"
"JCSR8P.99999.SL.040","Carnuntum95","AUSTRIA"
"5C560P.99999.SL.040","Aquila 88","AUSTRIA"
"KLS7E9.99999.SL.040","Raiffeisenbank Bludenz-Montafon eGen","AUSTRIA"
"GMPXWL.00109.ME.040","R 273-Fonds","AUSTRIA"
"BQMZCS.99999.SL.040","YOU INVEST GREEN solid","AUSTRIA"
"VKE1AT.99999.SL.040","SUPERIOR Spezial ST","AUSTRIA"
"JFC9R6.99999.SL.040","Raiffeisenkasse Weerberg regGenmbH","AUSTRIA"
"NY4QC8.99999.SL.040","VM Aktien Select","AUSTRIA"
"L99T2F.00028.ME.040","Sparkasse Hainburg-Bruck-Neusiedl AG","AUSTRIA"
"YTHEWL.99999.SL.040","SUPERIOR 1 - Ethik Renten","AUSTRIA"
"GWIYDD.99999.SL.040","Raiffeisenkasse fuer Mutters, Natters und Kreith reg.Gen.m.b.H.","AUSTRIA"
"ZYV5LT.99999.SL.040","R 81-Fonds","AUSTRIA"
"B1F28S.99999.SL.040","s Europe","AUSTRIA"
"1FN3NW.99999.SL.040","Schoellerbank USD Rentenfonds","AUSTRIA"
"8XJESY.99999.SL.040","Apollo New World","AUSTRIA"
"C51G4Z.99999.SL.040","OBK 39","AUSTRIA"
"GLTUW6.99999.SL.040","Raiffeisen-ESG-Euro-Rent","AUSTRIA"
"UYC0S3.99999.SL.040","Albatros","AUSTRIA"
"AYGVKK.99999.SL.040","ERSTE PORTFOLIO BOND EUROPE","AUSTRIA"
"ZPJV99.99999.SL.040","Oesterreichische Aerzte- und Apothekerbank AG","AUSTRIA"
"HY7KFC.99999.SL.040","Top Strategie Zukunft","AUSTRIA"
"8FZRSY.99999.SL.040","Raiffeisenbank Region Hausruck","AUSTRIA"
"G1K1US.99999.SL.040","Sparkasse der Stadt Kitzbuehel","AUSTRIA"
"6TZ1DU.99999.SL.040","Constantia Multi Invest 6","AUSTRIA"
"RF4VES.99999.SL.040","R02","AUSTRIA"
"7S01XH.00011.ME.040","ERGO Versicherung Aktiengesellschaft","AUSTRIA"
"EMBU94.99999.SL.040","R 174-Fonds","AUSTRIA"
"WXP0DF.99999.SL.040","SB Aktien Europa","AUSTRIA"
"RH35XB.99999.SL.040","IQAM Equity Europe","AUSTRIA"
"S7UZD5.99999.SL.040","R STMK 1","AUSTRIA"
"YBHR3M.99999.SL.040","FMMI","AUSTRIA"
"7QDVWB.99999.SL.040","R Ethik Rentenfonds","AUSTRIA"
"S5BP7R.99999.SL.040","WSTV ESPA progressiv","AUSTRIA"
"CBARS3.99999.SL.040","Gutmann Global Equities","AUSTRIA"
"WN9FT1.99999.SL.040","Allianz Invest 12","AUSTRIA"
"2JZWLZ.99999.SL.040","SPAR-FINANZ BANK AG","AUSTRIA"
"GLN6GR.99999.SL.040","AVO 30","AUSTRIA"
"FZJ535.99999.SL.040","C 100","AUSTRIA"
"C6Z6LA.99999.SL.040","IQAM Bond USD FlexD","AUSTRIA"
"2WUFR1.99999.SL.040","FokusLife ausgewogen","AUSTRIA"
"IDK0P1.99999.SL.040","Raiffeisenbank Ohlsdorf","AUSTRIA"
"W3GPYB.99999.SL.056","FX4BIZ SA","BELGIUM"
"5MSBF3.99999.SL.056","LSF8 INVOICE MANAGEMENT BV","BELGIUM"
"5DHUWX.00000.LE.056","KBC GROEP NV","BELGIUM"
"07GRT4.99999.SL.056","Goldwasser Exchange","BELGIUM"
"1X6QDZ.00001.ME.056","C.I.K. SA/NV","BELGIUM"
"5VVGA1.99999.SL.056","VAN DE PUT & CO Private Bankers Comm.VA","BELGIUM"
"6841D2.00021.ME.056","AG Insurance SA","BELGIUM"
"Z2XK2B.99999.SL.056","LSF SC HOLDINGS BV","BELGIUM"
"R0XTKG.00094.ME.056","The Bank of New York Mellon SA/NV","BELGIUM"
"ZCZ5XY.99999.SL.056","Ethias s.a.","BELGIUM"
"QR0715.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE STABILITY","BELGIUM"
"87BW63.00002.ME.056","Argenta Assuranties","BELGIUM"
"ZAYJZP.00154.ME.056","Allianz Benelux S.A.","BELGIUM"
"5L81EF.00000.LE.056","BELHYPERION","BELGIUM"
"CV77QE.00001.ME.056","ICE Belgium SPRL","BELGIUM"
"F1FQ07.99999.SL.056","Leleux Invest SA","BELGIUM"
"4FMC06.99999.SL.056","FROILAN INVESTMENT CIVIL COMPANY","BELGIUM"
"SR5EPA.99999.SL.056","Cosmic Turtles Civil Company","BELGIUM"
"H2I7E8.99999.SL.056","METROPOLITAN-RENTASTRO","BELGIUM"
"5BH07U.99999.SL.056","LSF-KEB HOLDINGS BV","BELGIUM"
"047RAN.00000.SP.056","Leleux Associated Brokers SA","BELGIUM"
"E97CVN.99999.SL.056","Amonis nv","BELGIUM"
"5JG5NH.99999.SL.056","TARPON FINANCE","BELGIUM"
"5X7URJ.99999.SL.056","BNPPF PRIVATE","BELGIUM"
"87BW63.00001.ME.056","Argenta Spaarbank","BELGIUM"
"EQ9UMJ.99999.SL.056","Pire Asset Management","BELGIUM"
"IIV1YZ.99999.SL.056","BE Gera Holding BVBA","BELGIUM"
"9EZFTI.99999.SL.056","Esmee Master Issuer NV/SA","BELGIUM"
"X5ZV2L.00013.ME.056","GMAC International Finance B.V.","BELGIUM"
"5DHUWX.00026.ME.056","KBC Verzekeringen NV","BELGIUM"
"6XHIV4.99999.SL.056","Value Square Fund","BELGIUM"
"VQ9CJ6.00026.ME.056","ABN AMRO Life Capital Belgium N.V.","BELGIUM"
"CFMDWX.99999.SL.056","BNP PARIBAS B PENSION SUSTAINABLE BALANCED","BELGIUM"
"979G30.99999.SL.056","Cordius B","BELGIUM"
"6841D2.00000.LE.056","Ageas SA/NV","BELGIUM"
"B64D0N.00490.ME.056","Santander Benelux, S.A./N.V.","BELGIUM"
"HHMNLV.99999.SL.056","Banque  Eni SA","BELGIUM"
"3LEGVC.99999.SL.056","TREETOP ASSET MANAGEMENT BELGIUM","BELGIUM"
"SRJ615.00000.LE.056","Bank Nagelmackers nv","BELGIUM"
"9XUSQ8.99999.SL.056","CRELAN PENSION FUND","BELGIUM"
"EJIHY9.99999.SL.056","Securex Vie A.A.M.","BELGIUM"
"1G159I.00263.ME.056","BNP PARIBAS FORTIS PRIVATE EQUITY EXPANSION","BELGIUM"
"RNQRRY.00000.LE.044","Dorvin Valley Inc.","BAHAMAS"
"BJFVKH.99999.SL.044","The Kroner Family 2007 Trust Settlement B","BAHAMAS"
"PHZ8UM.99999.SL.044","KFT Holdings II Limited","BAHAMAS"
"T3UD6L.99999.SL.044","SKYLIGHT OFFSHORE LIMITED","BAHAMAS"
"JG9M45.99999.SL.044","Fezler Investements Holdings Limited","BAHAMAS"
"WL5ZW9.99999.SL.044","D&A Investment Holdings Ltd.","BAHAMAS"
"Q7TV1G.99999.SL.044","W Liquidity Fund Ltd.","BAHAMAS"
"613YVG.99999.SL.044","Midtown Opportunities XI, Ltd.","BAHAMAS"
"VQ2LYN.99999.SL.044","VCM Global Asset Management Ltd.","BAHAMAS"
"4LHT6Q.00000.LE.044","TigerWit Limited","BAHAMAS"
"74ZP7X.99999.SL.044","Blue Valley Slopes, Ltd.","BAHAMAS"
"4J6RKY.99999.SL.044","Midtown Opportunities II, Ltd.","BAHAMAS"
"DDDPNG.99999.SL.044","Lost Boys I Investments, Ltd.","BAHAMAS"
"10N8JZ.99999.SL.044","VDA INVESTMENT LTD","BAHAMAS"
"FI1964.00000.LE.044","Hasma Investment Management Bahamas Limited","BAHAMAS"
"D0801N.99999.SL.044","First Overseas Bank Limited","BAHAMAS"
"KXILEN.99999.SL.044","Arvela Limited","BAHAMAS"
"ER2TNK.99999.SL.044","Stella Fund Limited","BAHAMAS"
"IZEF8D.99999.SL.044","Westwood Capital Fund Limited","BAHAMAS"
"YHMY7J.99999.SL.044","Isles of Knight Ltd.","BAHAMAS"
"XN6SMT.99999.SL.044","VIRTUS MULTISTRATEGY FUND LTD.","BAHAMAS"
"ZZBPDA.99999.SL.044","RIA Company Ltda.","BAHAMAS"
"2NF91Z.99999.SL.044","Chiquinha Management Limited","BAHAMAS"
"GRWXCI.99999.SL.044","Canary Global Ltd.","BAHAMAS"
"R4P7QJ.99999.SL.044","GAMMA ENDURANCE FUND LTD","BAHAMAS"
"SJLY51.99999.SL.044","The Bahamas Hotel & Allied Industries Pension Fund","BAHAMAS"
"JBAH7X.99999.SL.044","VCK INVESTMENT FUND LIMITED CLASS E","BAHAMAS"
"9VLDAT.99999.SL.044","Brandy Investments Limited","BAHAMAS"
"V9TCUY.00008.ME.048","Istethmary AlFareeda Company B.S.C. c","BAHRAIN"
"4UWR79.99999.SL.048","Alpine Wealth Management BSC","BAHRAIN"
"GYN5RZ.00001.ME.048","NBK CAPITAL PARTNERS REAL ESTATE FUND I","BAHRAIN"
"RRZ3GV.99999.SL.048","Bank AL Habib Limited, Bahrain Branch","BAHRAIN"
"V1IM2A.99999.SL.048","NATIONAL BANK OF BAHRAIN BSC","BAHRAIN"
"NUU5KN.99999.SL.048","Bahrain National Holding Company BSC","BAHRAIN"
"XGNASM.99999.SL.048","Keypoint Trust B.S.C(c)","BAHRAIN"
"683ZZU.00000.LE.048","The Family Office Co. BSCc","BAHRAIN"
"K9M7M8.00000.SP.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"684N2W.00000.LE.048","Liquidity Management Centre B.S.C.closed","BAHRAIN"
"QYNU8W.99999.SL.048","The Mediterranean & Gulf Insurance & Rei","BAHRAIN"
"JGVM0V.99999.SL.048","Yasira Financial Services BSC (c)","BAHRAIN"
"09B9NK.00000.LE.048","Mubasher Financial Services B.S.C Closed","BAHRAIN"
"VDJAA8.99999.SL.048","TAZUR COMPANY B.S.C.CLOSED","BAHRAIN"
"4KIJDT.00004.ME.048","NBK CAPITAL PRIVATE EQUITY FUND COMPANY","BAHRAIN"
"NZH10I.99999.SL.048","Gimbal Holding Company S.P.C.","BAHRAIN"
"NXUTG8.00030.ME.048","Citi Islamic Investment Bank E.C.","BAHRAIN"
"86IIBW.00000.LE.048","Al Baraka Group B.S.C.","BAHRAIN"
"I9UIFP.00018.ME.048","PHILIPPINE NATIONAL BANK","BAHRAIN"
"NGR7G2.00005.ME.048","Cairo Amman Bank Foreign Branch Company","BAHRAIN"
"UUVZN5.00011.ME.048","The Investment Dar Sukuk Company B.S.C.c","BAHRAIN"
"0PL4CW.00007.ME.048","ITHMAAR HOLDING B.S.C.","BAHRAIN"
"FA92K4.99999.SL.048","Berber Sukuk Company B.S.C. closed","BAHRAIN"
"4KIJDT.00003.ME.048","NBK CAPITAL EQUITY PARTNERS FUND","BAHRAIN"
"FU3F55.00002.ME.048","Delta Partners Fund Company B.S.C.(c)","BAHRAIN"
"R8P8QZ.00000.SP.048","Seera Investment Bank B.S.C. c","BAHRAIN"
"7QB2C9.00001.ME.048","Tadhamon Capital B.S.C. c","BAHRAIN"
"BCKL47.00002.ME.048","QF Ventures KEC SPC","BAHRAIN"
"0PYF7A.00003.ME.048","Diyafa Holdings Co. W.L.L.","BAHRAIN"
"TY2PIW.00000.SP.048","Ithmaar Bank B.S.C. Closed","BAHRAIN"
"Y8XW16.00000.SP.048","Ahli United Bank B.S.C.","BAHRAIN"
"G3L1HD.99999.SL.048","First offshore Fund","BAHRAIN"
"XE8G9K.99999.SL.048","Arab Bank MENA Fund Company B.S.C.(c)","BAHRAIN"
"0JS4J1.99999.SL.048","FAJR INVESTMENT ADVISORY B S C (c)","BAHRAIN"
"XNHD3J.00000.LE.048","Ahli United Bank B.S.C.","BAHRAIN"
"EZ3765.00000.LE.048","Investcorp Holdings B.S.C.(c)","BAHRAIN"
"LR2AYE.00000.SP.048","Al Salam Bank B.S.C.","BAHRAIN"
"AGS2HJ.00049.ME.048","ORYX Regional Private Equity Fund","BAHRAIN"
"V9TCUY.00000.LE.048","Ajyad Capital B.S.C. (c)","BAHRAIN"
"E2US51.99999.SL.048","Esterad Bank B.S.C (c)","BAHRAIN"
"UUVZN5.00000.LE.048","Arab Banking Corporation B.S.C.","BAHRAIN"
"V9TCUY.00009.ME.048","Bahrain Bunny Shares and Securities WLL","BAHRAIN"
"0PGRG7.00002.ME.048","NBK QATAR EQUITY FUND","BAHRAIN"
"68WAX5.99999.SL.044","THE CORRIGAN ISLAND LIFE INSURANCE TRUST","BAHAMAS"
"SDN9KN.99999.SL.044","THE FILMER FAMILY TRUST","BAHAMAS"
"IVG7KJ.99999.SL.044","THE LAUREN CORRIGAN 2012 TRUST","BAHAMAS"
"Z9XC3Y.99999.SL.044","BENSON INTERNATIONAL FAMILY TRUST","BAHAMAS"
"4N7Y2R.99999.SL.044","DUSTY MOUNTAIN INVESTMENTS II LTD.","BAHAMAS"
"77VIRQ.99999.SL.044","High Tech Invest Limited","BAHAMAS"
"ZGZ5U9.99999.SL.044","Travertine Finance Ltd.","BAHAMAS"
"L0M8PK.00000.SP.044","Heritage PTC Limited","BAHAMAS"
"3T0UD2.99999.SL.044","V2 GLOBAL FUND I LTD.","BAHAMAS"
"DFCJA2.99999.SL.044","CARBON FOOTPRINT INVESTMENT FUND LTD","BAHAMAS"
"CL0W6W.99999.SL.044","Global Private Equity Fund Ltd","BAHAMAS"
"UTH9RM.99999.SL.044","Commandery Investment Holdings Ltd.","BAHAMAS"
"PXZSQR.99999.SL.044","BAXIA LIMITED","BAHAMAS"
"UYQJTJ.00000.SP.044","Heritage Corporate Services Limited","BAHAMAS"
"2QBKRK.99999.SL.044","White Stable Limited","BAHAMAS"
"GPWGQ1.99999.SL.044","WHITE PRINCESS LIMITED","BAHAMAS"
"5NTBF3.99999.SL.044","VAULT FUND II LTD.","BAHAMAS"
"H7LTDV.99999.SL.044","Ares Global Opportunities Professional IC Fund","BAHAMAS"
"6LRRKK.99999.SL.044","Cityview Offshore Investments Limited","BAHAMAS"
"ML61WF.99999.SL.044","BLUE RIDGE TRUST","BAHAMAS"
"UR9TQ5.99999.SL.044","BRUNNER INTERNATIONAL HOLDINGS INC.","BAHAMAS"
"D2P57B.99999.SL.044","RAF7 LTD.","BAHAMAS"
"YCYL6N.99999.SL.044","BSZ Ltd.","BAHAMAS"
"6CL8H6.99999.SL.044","Youfo International Limited","BAHAMAS"
"CM1PHD.00001.ME.052","IB Reinsurance Inc.","BARBADOS"
"U3SZLS.99999.SL.052","Portland Caribbean Fund II LP Barbados","BARBADOS"
"LCNR42.00004.ME.052","NCB Capital Markets (Barbados) Limited","BARBADOS"
"3BL6PJ.99999.SL.052","VBC LIMITED","BARBADOS"
"4QRSUD.00001.ME.052","Fortress Insurance Company Limited","BARBADOS"
"Q5WBIL.99999.SL.052","FRONT STREET PRIVATE BANK BARBADOS LTD.","BARBADOS"
"LRA3LE.99999.SL.052","POINT Joint Investments, SCC","BARBADOS"
"340BX1.00003.ME.052","RepublicBankTrinidad&TobagoBarbadosLtd.","BARBADOS"
"7IB8GL.99999.SL.052","DGM Bank & Trust Inc.","BARBADOS"
"XUEXQF.00013.ME.052","Geneva Insurance Group (Barbados) Inc.","BARBADOS"
"4ALMU8.00001.ME.052","Amphora Trust Corporation","BARBADOS"
"5EB2AZ.99999.SL.052","CMV SRL","BARBADOS"
"LCAB4L.99999.SL.052","BHEP Investment SRL","BARBADOS"
"XNB87W.00004.ME.052","CLICO HOLDINGS BARBADOS LIMITED","BARBADOS"
"ULVIHW.99999.SL.052","Cornice International LTD","BARBADOS"
"U879SE.00000.SP.052","Amphora Trust Corporation","BARBADOS"
"G6CADL.00009.ME.052","RBC (BARBADOS) TRADING BANK CORPORATION","BARBADOS"
"0QCJLA.00003.ME.052","Sagicor Funds Inc","BARBADOS"
"FBVEAW.00021.ME.052","CIBC Caribbean Bank (Barbados) Limited","BARBADOS"
"Q7628F.00167.ME.052","Credit Suisse (Barbados) SRL","BARBADOS"
"BP7HBB.00013.ME.052","Preservation Capital Ltd.","BARBADOS"
"340BX1.00005.ME.052","Republic Funds Barbados Incorporated","BARBADOS"
"4VCRN0.99999.SL.052","BHEP IV Investment SRL","BARBADOS"
"XNB87W.00008.ME.052","British American Insurance Co Bdos Ltd","BARBADOS"
"3QKKAE.00008.ME.052","JMMB International Limited","BARBADOS"
"A29SS9.99999.SL.052","AMERGERIS WEALTH MANAGEMENT BARBADOS LTD","BARBADOS"
"6H9N5W.99999.SL.052","Sandstorm Gold Bank Limited","BARBADOS"
"CRNGGD.99999.SL.052","GSCP BOUQUET HOLDINGS SRL","BARBADOS"
"FFNLY4.99999.SL.044","Vistamar Capital Ltd.","BAHAMAS"
"VG1RM4.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - B5C Segregated Account","BAHAMAS"
"6C2VUL.99999.SL.044","APOLO FOUNDATION","BAHAMAS"
"P36E8S.99999.SL.044","Ebonex Bahamas Limited","BAHAMAS"
"E9C47K.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Private Credit & Real Estate Debt Segregated Account","BAHAMAS"
"TLPJE7.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Global Equities Segregated Account","BAHAMAS"
"4PBBWW.99999.SL.044","STEN GLOBAL STRATEGIES FUND LTD., SAC - Structured Capital Solutions Segregated Account","BAHAMAS"
"40K8FJ.99999.SL.044","Lumina Private Company Limited","BAHAMAS"
"8B1P5L.99999.SL.044","Jacurici Fund Limited","BAHAMAS"
"5NTDZQ.99999.SL.044","CSHG Monashees Venture Capital Fund Limited","BAHAMAS"
"VIWZ9M.99999.SL.044","BTG PACTUAL OAKTREE OPPORTUNITIES FUND XII","BAHAMAS"
"6KZE69.99999.SL.044","PSY Ltd.","BAHAMAS"
"VGLF8F.99999.SL.044","Maple Investment Holdings Limited","BAHAMAS"
"A5FGRM.99999.SL.044","CSHG Structured Products Fund Limited SAC on behalf of CS Evolution Segregated Account","BAHAMAS"
"N54TB4.99999.SL.044","Flarique NewCo Ltd.","BAHAMAS"
"8IWJEK.99999.SL.044","IOP International Fund Ltd. SAC","BAHAMAS"
"QXVGC7.99999.SL.044","STIF Fund Limited","BAHAMAS"
"YLTYYT.99999.SL.044","Palm Trust","BAHAMAS"
"1UZQHP.99999.SL.044","ROSS URQUART GST TRUST","BAHAMAS"
"UJBKDP.99999.SL.044","SCOTT URQUART GST TRUST","BAHAMAS"
"Z6AQWY.99999.SL.044","THE WICKLOW TRUST","BAHAMAS"
"K7KC2I.99999.SL.044","Golden Knights Fund Ltd.","BAHAMAS"
"8N9DNK.99999.SL.044","HT Custody (Bahamas) Limited","BAHAMAS"
"66CAII.99999.SL.044","1618 TIGER PIP15 FEEDER FUND LTD.","BAHAMAS"
"EQ3Q7A.99999.SL.044","Caravel Capital Investments Inc.","BAHAMAS"
"X9RMI2.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Canary Venture Capital Class C Segregated Account","BAHAMAS"
"G2AJS5.99999.SL.044","CSHG Global Portfolio Fund Limited SAC on behalf of CS Capsur Growth Class I Segregated Account","BAHAMAS"
"QDSPA0.99999.SL.044","Techfin Markets Limited","BAHAMAS"
"LCSWPG.99999.SL.044","VarHolding Invest & Co Limited","BAHAMAS"
"K5DEUA.99999.SL.044","Dartley Securities Limited","BAHAMAS"
"530NE9.99999.SL.044","LENO CORPORATE SERVICES LIMITED","BAHAMAS"
"8ZPGVI.99999.SL.044","High Peak Performance Fund Ltd., SAC","BAHAMAS"
"Q818QS.99999.SL.044","Vinci Opportunities Fund I Limited","BAHAMAS"
"YRLCXN.99999.SL.044","Strategic Portfolio Management II Fund Ltd.","BAHAMAS"
"6HNP68.99999.SL.044","Capitor Advisors (Bahamas) Limited","BAHAMAS"
"NXNVN2.99999.SL.044","CMT LTD.","BAHAMAS"
"B69F6W.99999.SL.060","Hudson Transport Real Asset (Offshore) Fund LP","BERMUDA"
"W74LHT.99999.SL.060","Brookfield Strategic Real Estate Partners IV-C Heliodor AIV L.P.","BERMUDA"
"8YRASS.99999.SL.060","Symphony CLO XXXI, Ltd.","BERMUDA"
"LLLESH.99999.SL.060","ISOSCELES INSURANCE LTD acting in respect of the Separate Account 2021-D1","BERMUDA"
"ZUS2LW.99999.SL.060","W-Oxygen LLC","BERMUDA"
"LVI8XZ.99999.SL.060","CG IV Cove Holdings Ltd.","BERMUDA"
"Y0YIVX.99999.SL.060","GAPCO Atlas AH, L.P.","BERMUDA"
"5L8S4X.99999.SL.060","WPCS II KV Ltd.","BERMUDA"
"KJG8J9.99999.SL.044","RIG Global Select(RGS)-The Argentine Fund Ltd.","BAHAMAS"
"S432KZ.99999.SL.044","FK CAPITAL MANAGEMENT LTD.","BAHAMAS"
"Q7628F.00468.ME.044","Lime Residential, Ltd.","BAHAMAS"
"UWXCEH.99999.SL.044","Active Recovery Fund Ltd","BAHAMAS"
"B5SSU4.00000.SP.044","Ortac Limited","BAHAMAS"
"KDWQ91.99999.SL.044","PLATTE RIVER MANAGEMENT INC.","BAHAMAS"
"33UG12.99999.SL.044","Franklin Templeton Bahamas Retirement Plan","BAHAMAS"
"RHZW7Z.99999.SL.044","Apedra Trust","BAHAMAS"
"AHKALW.00000.SP.044","EQUITY BANK BAHAMAS LIMITED","BAHAMAS"
"EQT78N.99999.SL.044","SMS Chartered Accountants","BAHAMAS"
"V4CAR3.99999.SL.044","BVC Services Ltd.","BAHAMAS"
"V4ZMC4.99999.SL.044","Guarany Partners II Fund Ltd., SAC","BAHAMAS"
"AHDZUQ.99999.SL.044","Alagre Investment Fund Ltd","BAHAMAS"
"MJIRES.99999.SL.044","The Transportation Infrastructural Equity Fund Ltd.","BAHAMAS"
"HHV9BI.99999.SL.044","Weiser Asset Management, Ltd","BAHAMAS"
"RPRQ23.99999.SL.044","Arndilly Trust Company Limited","BAHAMAS"
"Q7628F.00455.ME.044","CST Administration (Bahamas) Limited","BAHAMAS"
"NIFL1V.99999.SL.044","BUTTERFLY FUND LIMITED","BAHAMAS"
"J8W3XK.99999.SL.044","SILVER FOUNTAIN FUND LTD.","BAHAMAS"
"F3T1DL.99999.SL.044","TNA FUND SAC-BRAZIL EQUITY SEGREGATED","BAHAMAS"
"DD8JHM.99999.SL.044","Krugold Inc.","BAHAMAS"
"KGGDX8.99999.SL.044","Genesis Fund Services Limited","BAHAMAS"
"336ESB.99999.SL.044","Eagle Management and Corporate Services Limited","BAHAMAS"
"TITNTH.99999.SL.044","Glaciergreen Limited","BAHAMAS"
"9XHHM1.99999.SL.044","White Conch Fund Ltd","BAHAMAS"
"PG13U2.99999.SL.044","Osprey Network Investment Fund Ltd., SAC","BAHAMAS"
"J2UI8W.99999.SL.044","FamGuard Corporation Limited","BAHAMAS"
"YXBJA4.99999.SL.044","Tritonsgate Trust Company Ltd.","BAHAMAS"
"IN1WJ8.00000.SP.044","Rhone Trustees Bahamas Ltd.","BAHAMAS"
"RPYWD3.00000.SP.044","Global Fund Admin Ltd","BAHAMAS"
"T0ID7V.99999.SL.044","Harpenden Strategy Fund Ltd.","BAHAMAS"
"25F6TY.99999.SL.044","WB Investment Fund Ltd","BAHAMAS"
"D80VJM.99999.SL.044","Swiss Atlantic S.A.","BAHAMAS"
"V983KN.99999.SL.044","TOTAL ALPHA ULTIMATE FUND (SAC) LTD","BAHAMAS"
"DD69PC.99999.SL.044","BLUE STARS SECURITIES FUND LTD.","BAHAMAS"
"NXUTG8.00021.ME.044","Albacore Investments, Ltd.","BAHAMAS"
"XZFHTK.99999.SL.044","Aiune Corporation","BAHAMAS"
"7HQMNS.99999.SL.044","Quantum Analysis Fund Ltd","BAHAMAS"
"S5M0C4.99999.SL.044","Bluebird Assets Holdings, Inc.","BAHAMAS"
"E0KLKK.99999.SL.044","Paradigm Ltd.","BAHAMAS"
"QRIJ9U.99999.SL.044","The ADH Trust","BAHAMAS"
"6R7R9Y.99999.SL.044","ZODIAC INTERNATIONAL INVESTMENT FUND LTD.","BAHAMAS"
"5U2N0V.99999.SL.044","JCAM Global Fund Ltd","BAHAMAS"
"SBKDTN.99999.SL.044","Fram Capital Johansen Global Ltd.","BAHAMAS"
"4SGX9U.99999.SL.044","Dark Orange Limited","BAHAMAS"
"871RS2.00000.SP.044","INVENTAGES VENTURE CAPITAL INVESTMENTS","BAHAMAS"
"TK4K6J.99999.SL.044","Montanne Limited","BAHAMAS"
"PA9HJN.99999.SL.044","JL Julia Holdings Limited","BAHAMAS"
"9QCDFQ.99999.SL.044","RAVENNA MOSAICO FUND LTD.","BAHAMAS"
"V40QDC.00000.SP.044","SCP GP LTD","BAHAMAS"
"T2G1X0.99999.SL.044","Quercus Multi-Strategy Funds Ltd","BAHAMAS"
"9Q4UDP.99999.SL.044","The A Fund Series Ltd, SAC","BAHAMAS"
"S7YTUT.99999.SL.044","IPANEMA INVESTMENT FUND LTD","BAHAMAS"
"K3XWU2.99999.SL.044","Multistrategy Amadeo Fund Ltd.","BAHAMAS"
"Q7628F.00459.ME.044","Tanah Merah Limited","BAHAMAS"
"NJFLP1.99999.SL.044","WAREHOUSE TECH FUND LIMITED","BAHAMAS"
"6NTGXT.99999.SL.044","Al Arkan Trading (Europe) Limited","BAHAMAS"
"EWSG9F.99999.SL.052","ANSA Merchant Bank (Barbados) Limited","BARBADOS"
"0F8CS3.00007.ME.052","Insurance Corporation of Barbados Ltd","BARBADOS"
"IJA7NX.99999.SL.060","Gateway Re Ltd.","BERMUDA"
"I4CLAM.99999.SL.060","BPCRE 2022-FL2, Ltd.","BERMUDA"
"N2MAJC.99999.SL.060","Triangle Re 2023-1 Ltd.","BERMUDA"
"YETT3B.99999.SL.060","Loupe Holdings Ltd.","BERMUDA"
"7XSTH3.99999.SL.060","ROW Capital Holdings, Ltd.","BERMUDA"
"8C4QT0.99999.SL.060","BGTF CDN CARBON INVESTORS AIV LP","BERMUDA"
"P5HQAH.99999.SL.060","Brookfield BIF IV Finco Investor AIV LP","BERMUDA"
"ETF3IL.99999.SL.060","Symphony CLO XXXII, Ltd.","BERMUDA"
"5FL07Y.99999.SL.060","Blackstone CSP-MST CNT Fund","BERMUDA"
"PKQR16.99999.SL.060","Eagle Re 2023-1 Ltd.","BERMUDA"
"EMKISV.99999.SL.060","GA Atlas KV Holding, L.P","BERMUDA"
"0RMPN7.99999.SL.060","BIF IV Westray Aggregator LP","BERMUDA"
"TIKXMK.99999.SL.060","UK Heating Finco (Bermuda) Limited","BERMUDA"
"E3RI4P.99999.SL.060","Buckman Capital Ltd.","BERMUDA"
"UUH6UL.99999.SL.060","Hestia Re Ltd.","BERMUDA"
"QHYJF6.99999.SL.060","IP Lending VI, Ltd.","BERMUDA"
"5ZR59Z.99999.SL.060","General Atlantic (EDL) Coinvest, LP","BERMUDA"
"641PWY.99999.SL.060","Kildare Management, Ltd","BERMUDA"
"5Q2LRA.99999.SL.060","HSCM Ventures Fund 2 LP","BERMUDA"
"R4XR8V.99999.SL.060","GAPCO III (L) Blocker - Class H, Ltd","BERMUDA"
"S5ZQ2Y.99999.SL.060","W-Azure II Holdings LP","BERMUDA"
"SBI20Q.99999.SL.060","Dragon Dynamic Decentralized Finance SAC Fund","BERMUDA"
"79L6JE.99999.SL.060","Thunder Holdings LP","BERMUDA"
"TB31DB.99999.SL.060","Isosceles Insurance Ltd acting in respect of the Separate Account 2021-A1","BERMUDA"
"HT8WW8.99999.SL.060","Akibare Re Ltd.","BERMUDA"
"ZXXCLW.99999.SL.060","Magna Fund Limited","BERMUDA"
"U6S330.99999.SL.060","Muckers PTC Limited","BERMUDA"
"TBXMCR.00000.SP.060","Middleton Limited","BERMUDA"
"XTRIRD.99999.SL.060","TSTAT 2022-2, Ltd.","BERMUDA"
"Z9IPR7.99999.SL.060","Stablehouse Ltd.","BERMUDA"
"SRX91N.99999.SL.060","Number Group Ventures (Offshore) ISA","BERMUDA"
"WIMPEG.99999.SL.060","Brookfield Strategic Real Estate Partners IV-A Emerald AIV L.P.","BERMUDA"
"9PQKAX.99999.SL.060","GA BD Holding, L.P.","BERMUDA"
"X1384L.99999.SL.060","Sunstar Invest Fund Limited","BERMUDA"
"1KAPMS.00005.ME.044","Andbank Bahamas Ltd.","BAHAMAS"
"SM93MY.00000.LE.044","Equity Bank Bahamas Limited","BAHAMAS"
"WTN0L5.99999.SL.044","Sandar Trust","BAHAMAS"
"DFIN2A.99999.SL.044","SPTG INVESTMENT LIMITED","BAHAMAS"
"GH34ZE.00000.SP.044","CIBC Caribbean Trust Company (Bahamas) Limited","BAHAMAS"
"JHAB9V.99999.SL.044","Azzura Management Limited","BAHAMAS"
"9ZQMRF.00001.ME.044","Ambassador Directors Limited","BAHAMAS"
"2UEZHZ.99999.SL.044","THE BAYFRONT UNIT TRUST FUND","BAHAMAS"
"2TQ3IH.00004.ME.044","The Southern Atlantic Investments, Ltd.","BAHAMAS"
"IX9E1I.99999.SL.044","Millennium Investment Holdings limited","BAHAMAS"
"B30XLS.99999.SL.044","Global Service Solutions Ltd.","BAHAMAS"
"K8N3EP.99999.SL.044","M.A.M. Global Strategy Fund, Ltd. SAC","BAHAMAS"
"68B77J.00000.SP.044","The Winterbotham Trust Company Limited","BAHAMAS"
"3IMR1E.99999.SL.044","AXMIN Capital Ltd.","BAHAMAS"
"0S8PWY.99999.SL.044","ARVI International Corp.","BAHAMAS"
"SY528I.99999.SL.044","Ayat Investment Holdings Limited","BAHAMAS"
"W6Y4CB.99999.SL.044","FEJ Investments I Limited","BAHAMAS"
"RBZUSM.99999.SL.044","THE BIOTECH GLOBAL FUND LTD.","BAHAMAS"
"8MNTFE.99999.SL.044","Orchis Corporate Services Ltd","BAHAMAS"
"SLUU8H.99999.SL.044","Cabec Investments I Limited","BAHAMAS"
"T15A5L.99999.SL.044","TNA FUND SAC - US Equity Monthly Segregated Portfolio","BAHAMAS"
"5F9AM2.99999.SL.044","FIRST OVERSEAS BANK LIMITED","BAHAMAS"
"YWPKMJ.99999.SL.044","U.Maior Limited","BAHAMAS"
"8UTA48.99999.SL.044","ML Arbitrage Advisory Ltd.","BAHAMAS"
"BF4R15.00000.SP.044","Intertrust (Bahamas) Limited","BAHAMAS"
"UBGWHR.00000.SP.044","Credicorp Remitance Inc.","BAHAMAS"
"647VPZ.99999.SL.044","Karabash Assets Inc.","BAHAMAS"
"6ESFS7.99999.SL.044","Cadmium Business Associates Ltd.","BAHAMAS"
"U0J7F8.99999.SL.044","Global Bond Fund, Ltd.","BAHAMAS"
"7X2WDC.99999.SL.044","Data Connection Corp.","BAHAMAS"
"DZ9WVF.99999.SL.044","DEMI FUND LIMITED","BAHAMAS"
"D755HX.99999.SL.044","Corporate Services International Ltd.","BAHAMAS"
"1AS57E.99999.SL.044","The Nicky Trust","BAHAMAS"
"HHV5X0.99999.SL.044","BLUE SKY FUND LTD.","BAHAMAS"
"96YHXN.99999.SL.044","Ramguard Corp","BAHAMAS"
"H7DFC3.99999.SL.044","GWL Global Equity Ltd","BAHAMAS"
"DJ7Z9E.99999.SL.044","Patasapa Global Advisors Ltd.","BAHAMAS"
"XTEC8P.99999.SL.044","EUROBANCO BANK LIMITED","BAHAMAS"
"EQI210.99999.SL.044","AABYA FUND LIMITED","BAHAMAS"
"SM93MY.00001.ME.044","UCE Management SA","BAHAMAS"
"V4VBSH.00016.ME.044","VOTORANTIM BANK LIMITED","BAHAMAS"
"TKJU41.99999.SL.044","Princes Quay Holdings Limited","BAHAMAS"
"ASNH40.99999.SL.044","BASA MANAGEMENT LTD.","BAHAMAS"
"E889TZ.99999.SL.044","Kilstone Enterprises Ltd.","BAHAMAS"
"PQB8AE.99999.SL.044","CH Amiral","BAHAMAS"
"YWV8HT.00000.SP.044","Cititrust Bahamas Limited","BAHAMAS"
"CPS57B.99999.SL.044","Nomizaiku Corporation","BAHAMAS"
"8ELH6V.99999.SL.044","LEBLON INVESTMENT FUND LTD","BAHAMAS"
"Q7628F.00471.ME.044","Triangle Administration Limited","BAHAMAS"
"5W32UF.99999.SL.044","AB Investment Fund Ltd","BAHAMAS"
"QHPEF2.99999.SL.044","Magnum Global Investments Ltd.","BAHAMAS"
"RUV7E1.99999.SL.044","CATSO INVESTMENTS LIMITED","BAHAMAS"
"JGZGJU.99999.SL.044","MK INVESTMENT FUND LTD","BAHAMAS"
"IK08TR.99999.SL.044","Hasma Investments III Limited","BAHAMAS"
"W8KM89.99999.SL.044","WB II Investment Fund Ltd","BAHAMAS"
"7U30U9.99999.SL.044","Challenger Fund Ltd","BAHAMAS"
"YSVVXK.99999.SL.044","CHRONOVALUE INVESTMENT FUND SAC LTD.","BAHAMAS"
"P8WQA8.00002.ME.044","RQSI Global Asset Allocation Master Fund Ltd.","BAHAMAS"
"55F1X0.99999.SL.044","Advantage Management Ltd","BAHAMAS"
"DXHP1E.99999.SL.044","Golden Star Investment Fund Ltd.","BAHAMAS"
"84KD01.00000.SP.044","Credit Suisse Trust Limited [Bahamas]","BAHAMAS"
"2ZCWHH.99999.SL.044","TruBlue Holdings Limited","BAHAMAS"
"80LLW6.99999.SL.044","W&P Fund Services Ltd.","BAHAMAS"
"K2J6S8.99999.SL.044","Falcon Investment Fund Ltd","BAHAMAS"
"YA4QWD.00000.LE.044","Lucayas Bank Limited (formerly, Private Investment Bank Limited)","BAHAMAS"
"7QA4MZ.99999.SL.044","BlueMar Offshore Fund Bahamas, Ltd.","BAHAMAS"
"8EFIWZ.99999.SL.044","MTT International Investments","BAHAMAS"
"PUXG30.00000.SP.044","EXTIBER LTD","BAHAMAS"
"AKN5IV.99999.SL.044","Moore Advisors II, Ltd.","BAHAMAS"
"PL54IY.99999.SL.044","FNG Trading Fund Ltd.","BAHAMAS"
"AB7WWW.99999.SL.044","Eclipse Asset Management Ltd.","BAHAMAS"
"Z6MY50.99999.SL.044","Gateshead Asset Management Limited","BAHAMAS"
"GHR9UN.99999.SL.044","Caystone Solutions Ltd.","BAHAMAS"
"W4WPR1.99999.SL.044","Cerberus International, Ltd.","BAHAMAS"
"6VVMLP.00000.SP.044","Trident Corporate Services (Bahamas) Limited","BAHAMAS"
"5TY5S1.99999.SL.044","Coral Reef Executive Entity","BAHAMAS"
"PLNRWI.99999.SL.044","EP Investments Corp.","BAHAMAS"
"DGGV0L.99999.SL.044","BELGRAVIA INTERNATIONAL BANK AND TRUST COMPANY LIMITED","BAHAMAS"
"6SM2LF.99999.SL.044","First Trust Bank Limited","BAHAMAS"
"QMH4HF.99999.SL.044","Krots Limited","BAHAMAS"
"ZJQL5T.99999.SL.044","Parma Invest SA","BAHAMAS"
"EFE2BG.99999.SL.044","The Camilla Trust","BAHAMAS"
"XVNCHY.99999.SL.056","Vendis Capital Investment Pool IV B CommV","BELGIUM"
"P5IAZJ.99999.SL.056","AV Belgium II","BELGIUM"
"00T5IF.99999.SL.056","9.5 Magnitude Ventures NV","BELGIUM"
"ERA2V9.99999.SL.056","TheClubDeal Fund II  SA","BELGIUM"
"A7PGP8.99999.SL.056","Volta Ventures II CommV","BELGIUM"
"EC4K0I.99999.SL.056","Paradox Investment Network B.V. Private Privak","BELGIUM"
"NV5M3K.99999.SL.056","Quaestor imec.xpand II","BELGIUM"
"GKFUVS.99999.SL.056","Anisoptera Capital","BELGIUM"
"S8RHYY.99999.SL.056","PE II Dutch Investco NV","BELGIUM"
"EU5WD9.99999.SL.056","Protagonist Investments","BELGIUM"
"N025XP.99999.SL.056","Quaestor Strada I","BELGIUM"
"EEW0TN.99999.SL.056","Quaestor W-Participatie","BELGIUM"
"IG5GDC.99999.SL.056","Miles Ahead Capital","BELGIUM"
"KN5Y1L.99999.SL.056","Icons Partnership","BELGIUM"
"4IT277.01127.ME.056","NNIP Advisors B.V. - Belgium Branch","BELGIUM"
"WN0DH9.99999.SL.056","HB&Q","BELGIUM"
"KTZ2BK.99999.SL.056","HUMMINGBIRD PARTNERS","BELGIUM"
"M3IUKA.99999.SL.056","Hummingbird Opportunity Fund II","BELGIUM"
"1GC14R.99999.SL.056","Real Estate Investment Opportunities Fund","BELGIUM"
"ZYFXT5.99999.SL.056","Real Estate Investment Opportunities II Fund","BELGIUM"
"VS0W8J.99999.SL.056","El Conte SRL","BELGIUM"
"TCJMHG.99999.SL.076","G5 TABOR FUNDO INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA","BRAZIL"
"TYG7F8.99999.SL.076","BTAG MASTER II FIAGRO - DIREITOS CREDITORIOS","BRAZIL"
"YDY2ND.99999.SL.076","G5 STAR II FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"3793II.99999.SL.076","STRATA BLACK BELT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO - PADRONIZADOS","BRAZIL"
"YNYRFK.99999.SL.076","ST 1011B Fundo de Investimento em Direitos Creditorios Responsabilidade Limitada","BRAZIL"
"VH3QQP.99999.SL.076","PANGEIA FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"BYK2QV.99999.SL.076","PLGN AUTO LOANS I CO-INVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"QXLRXH.99999.SL.076","FUNPRESP-JUD - CONSOLIDADOR CHARAX IMOB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"GK1RX2.99999.SL.076","MACCHINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"HHSBEG.99999.SL.076","YELLOWSTONE FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"TE94DM.00007.ME.076","Fator Real Estate Holding LTDA","BRAZIL"
"TE94DM.00009.ME.076","ORE Securitizadora SA","BRAZIL"
"YI8JBZ.99999.SL.076","KAPITALO K10 S FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"TZFAZU.99999.SL.076","STRATEGIC EQUITY ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE  FI MULTIMERCADO","BRAZIL"
"67M4IC.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTICRED CONSIGNADO","BRAZIL"
"UASE8G.99999.SL.076","SISPRIME DO BRASIL INSTITUICAO DE PAGAMENTOS LTDA.","BRAZIL"
"9M0HMW.99999.SL.076","ARTHEMIS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO NO EXTERIOR","BRAZIL"
"JGAQLE.99999.SL.076","NU SMART ETFS FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE  INVESTIMENTO EM ACOES","BRAZIL"
"IZRDFZ.00121.ME.076","PRODOINFRA FUNDO DE INVESTIMENTO EM PARTICIPACOES CAPITAL SEMENTE","BRAZIL"
"PQ0HUR.99999.SL.076","VALORA DEBENTURES INCENTIVADAS MASTER I FUNDO INCENTIVADO DE INVESTIMENTO EM INFRA RENDA FIXA","BRAZIL"
"LKSSLE.99999.SL.076","ALPHA KEY PREV 100 XP SEG FUNDO DE INVESTIMENTO EM ACOES FIFE","BRAZIL"
"REQY6F.99999.SL.076","FUNDO DE INVESTIMENTO EM ACOES WALPAS","BRAZIL"
"TL6X7T.99999.SL.076","KAPITALO I KAPPA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"QBW0AW.99999.SL.076","HARMONIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"4S6UND.99999.SL.076","MURIQUI FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"LQ9SND.99999.SL.076","FRANTOIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"G2WNVJ.99999.SL.076","CLARITAS INSTITUCIONAL FEEDER II FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO","BRAZIL"
"QVZVI6.99999.SL.076","CDC EMPRESTIMOS FIDC DE CLASSE UNICA FECHADA","BRAZIL"
"0TM0LK.99999.SL.076","ICRED INSS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"UIESGE.99999.SL.076","AKTIV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"EBB9T0.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTOS NPL IPANEMA X RESPONSABILIDADE LIMITADA","BRAZIL"
"BHI7VT.99999.SL.076","RPS LONG BIAS ARGENTINA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES","BRAZIL"
"VHVZLP.99999.SL.076","D4OUR 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"P2SMEV.99999.SL.076","STRATA LITIGATION FINANCE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"LKEJJV.99999.SL.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS UNIBLUE INVESTCOOP","BRAZIL"
"F1ULUR.99999.SL.076","SHELF 120 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"BTZX87.00000.SP.060","Augustus Trustees Limited","BERMUDA"
"7R0FWX.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Vulpecula AIV L.P.","BERMUDA"
"768K9N.00000.SP.060","Maxon Limited","BERMUDA"
"DYV3YY.99999.SL.060","HSCM Bermuda InsurTech Fund LP","BERMUDA"
"XX38N2.99999.SL.060","Pillar Capital Management Limited","BERMUDA"
"2ULMAN.99999.SL.060","Brookfield Americas Infrastructure Distribution (Bermuda) I Limited","BERMUDA"
"UR1K8S.99999.SL.060","BAPSH Fin Trust","BERMUDA"
"FWMIAH.99999.SL.060","Cactus Bermuda VI LP","BERMUDA"
"Z3TLB5.99999.SL.060","Constellation GP SPV Ltd.","BERMUDA"
"X0B0Y8.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Corona AIV L.P.","BERMUDA"
"58UJ8W.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Circinus AIV L.P.","BERMUDA"
"4BFWC2.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Circinus AIV L.P.","BERMUDA"
"U2JZE3.99999.SL.060","W-Rainbow Holdings Ltd.","BERMUDA"
"HQCJM9.99999.SL.060","Avista Capital Partners (Offshore) V, L.P.","BERMUDA"
"MSMW6F.00001.ME.060","Tilney Global IDF LP","BERMUDA"
"IW5IPT.99999.SL.060","GA IMC Holding, Ltd","BERMUDA"
"JH234G.99999.SL.060","General Atlantic (AM) GP, Ltd.","BERMUDA"
"IYJQ84.99999.SL.076","G5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM DIREITOS  CREDITORIOS LC","BRAZIL"
"IZQY9T.99999.SL.076","SUMAUMA TOP5 MASTER FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"YUYGIU.99999.SL.076","GALOP CAPITAL MASTER FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"12NJ9W.99999.SL.076","AGUIA DOURADA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"4TAS4D.99999.SL.076","MAUA CAPITAL CREDITO IMOBILIARIO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE","BRAZIL"
"Q9ARPX.99999.SL.076","HSI CREDITO ESTRUTURADO FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"3EGYEC.99999.SL.076","WE 1854 II FUNDO DE INVESTIMENTO FINANCEIRO - ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"P1IRYD.99999.SL.060","BIF II UK Wind Holdings (Bermuda) Limited","BERMUDA"
"EXGCAB.99999.SL.060","BIF III Finco (Bermuda) 2 Limited","BERMUDA"
"JDULMW.99999.SL.060","GA QA Holding, L.P.","BERMUDA"
"UC8Y6Q.99999.SL.060","GA QA Holding, Ltd","BERMUDA"
"CZ923C.99999.SL.060","BIF IV Singapore Holdings LP","BERMUDA"
"F0P8WF.99999.SL.060","WAYS GP LP","BERMUDA"
"56QG27.99999.SL.060","SFIP Tomcat Holdings Ltd.","BERMUDA"
"I032XY.99999.SL.060","SUTCLIFFE GLOBAL INVESTMENTS LTD.","BERMUDA"
"ST8MBC.99999.SL.060","WFM Fund (Offshore HoldCo-III) Ltd.","BERMUDA"
"IMDDJY.99999.SL.060","The Boston Trust Company Ltd","BERMUDA"
"8EHQQF.99999.SL.060","Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0011-I","BERMUDA"
"9TA33E.00000.SP.060","Arosa Ltd","BERMUDA"
"P09UKA.99999.SL.060","St. Veran Equities Ltd.","BERMUDA"
"VQADIT.99999.SL.060","Urquhart Limited","BERMUDA"
"1Q9YI4.99999.SL.060","Swan Debt GP Limited","BERMUDA"
"ZJYVUD.99999.SL.060","BIF IV Bravo Holdings LP","BERMUDA"
"CR6YI0.99999.SL.060","Drakewood Prospect Fund Limited","BERMUDA"
"C91PUJ.99999.SL.060","LYNX CONSTELLATION FUND (BERMUDA) LTD.","BERMUDA"
"GIFGU5.99999.SL.060","BIF IV Bravo Aggregator LP","BERMUDA"
"4NPDYU.99999.SL.060","WSH GP Ltd.","BERMUDA"
"FYBRIW.99999.SL.060","BIF III-D (CR) AIV LP","BERMUDA"
"NZAH0Z.99999.SL.060","RK Mine Finance Offshore Feeder I Limited","BERMUDA"
"W3TY4X.00000.SP.060","Pillar Capital Management Limited","BERMUDA"
"UBRFEN.99999.SL.060","Codan Trustees et al u/a dtd 12/22/97 fbo Ricard R. Ohrstrom, Jr.","BERMUDA"
"PMX31J.99999.SL.060","Voussoir Re Ltd.","BERMUDA"
"H8MQXW.99999.SL.060","BSREP III Ursa Co-Invest L.P.","BERMUDA"
"N7H1RQ.99999.SL.060","W-Catalina SP AIV LLC","BERMUDA"
"NZWS4P.99999.SL.060","Blackstone CSP-LP 2S-M Fund","BERMUDA"
"R77WGG.99999.SL.060","Trumpington Investments, Limited","BERMUDA"
"CSACLC.99999.SL.060","BIF III Logan Holdings Limited","BERMUDA"
"F2P21Q.99999.SL.060","ATA EQUIPMENT LEASING LTD.","BERMUDA"
"YHP1SH.99999.SL.060","Idun Ltd.","BERMUDA"
"FW3FS7.00000.SP.060","Chanla Fiduciary Limited","BERMUDA"
"NN0H2M.99999.SL.060","BIF IV Bermuda GP Limited","BERMUDA"
"1588TK.99999.SL.060","Jonathan Brayne Settlement","BERMUDA"
"3J1GC8.99999.SL.060","Opulenze Multi Strategy Fund Ltd","BERMUDA"
"X4NAM4.99999.SL.060","HS GCI LP","BERMUDA"
"UU6VK2.99999.SL.060","BIF III Ruby CIV Trust","BERMUDA"
"LUPGW6.99999.SL.060","Appleby Global Trust Services (Bermuda) Ltd","BERMUDA"
"A2GVFF.99999.SL.060","Wafra Asia Opportunity Fund Master LP","BERMUDA"
"FIWYW8.99999.SL.060","BIF III-D AIV LP","BERMUDA"
"K2ZDD2.99999.SL.060","BIF IV Employee Ltd.","BERMUDA"
"QQVM5F.00000.LE.060","Eight Roads Shareholdings Limited","BERMUDA"
"JBEVEM.00000.SP.060","Notting Hill PTC Ltd","BERMUDA"
"PCE9FV.99999.SL.060","Israel Brener 2017 Family Pour Over Trust","BERMUDA"
"685LWK.99999.SL.060","HS Maritime Co-Fund II LP","BERMUDA"
"PMBQJR.99999.SL.060","BIF IV Bravo AIV LP","BERMUDA"
"26KVTY.99999.SL.060","AlphaCat Opportunities II Ltd.","BERMUDA"
"XQMV2G.99999.SL.060","BIPC Bermuda Holdco Limited","BERMUDA"
"5BIQRV.99999.SL.060","BIP Bermuda Holdings X Limited","BERMUDA"
"LSGBNA.99999.SL.060","Brookfield Strategic Real Estate Partners III-C Eridanus AIV L.P.","BERMUDA"
"41G5BR.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Gemini AIV L.P.","BERMUDA"
"7777UG.99999.SL.060","PH REALTI Fund I Ltd.","BERMUDA"
"0VHUPB.99999.SL.060","Glasswater Trustees Limited","BERMUDA"
"0XRMC3.99999.SL.060","HSCM Bermuda Alt Cat Fund SAC Ltd.","BERMUDA"
"G694GB.99999.SL.060","StarVest Fixed Income Plus Holdco Ltd.","BERMUDA"
"83MU85.99999.SL.060","BSREP III URSA CO-INVEST 2 L.P.","BERMUDA"
"96E4EH.00001.ME.060","Pelham Long/Short Master Fund Limited","BERMUDA"
"VZKHTB.99999.SL.060","MACQUARIE SBI INFRASTRUCTURE LIMITED","BERMUDA"
"I4WA34.99999.SL.060","FloodSmart Re Ltd.","BERMUDA"
"IL5352.00001.ME.060","Napoleon S Sac Sub Fund","BERMUDA"
"I9QJ59.00001.ME.060","RenaissanceRe Medici Fund Ltd.","BERMUDA"
"EVH3EL.99999.SL.060","The Bluebonnet Trust","BERMUDA"
"QFDPZN.99999.SL.060","GAPCO IV (L) Blocker - Class B, Ltd","BERMUDA"
"ZCSSBD.99999.SL.060","Aurum Topdanmark Fund Ltd.","BERMUDA"
"74AXMH.99999.SL.060","Windrose Commodities Limited","BERMUDA"
"RQPAI6.99999.SL.060","BSREP III Bermuda GP L.P.","BERMUDA"
"UBNP37.99999.SL.060","Resolution Life Group Holdings LP","BERMUDA"
"J9IAHE.99999.SL.060","Brookfield Strategic Real Estate Partners III-A Columba AIV L.P.","BERMUDA"
"8TWMBD.99999.SL.060","Brookfield Strategic Real Estate Partners III-B Columba AIV L.P.","BERMUDA"
"EGJWHC.99999.SL.060","Fidus Re Ltd.","BERMUDA"
"Q5HXD9.99999.SL.060","GAPCO III (L) Blocker, Ltd","BERMUDA"
"2AYGS1.99999.SL.060","GAPCO V (L) Blocker, Ltd","BERMUDA"
"J4A90Y.99999.SL.060","GAPCO IV (L) Blocker - Class C, Ltd","BERMUDA"
"YW9G30.99999.SL.060","Winchester Global Trust Company Limited","BERMUDA"
"V9MR35.99999.SL.060","BIF III Investments 2 AIV (Bermuda) L.P.","BERMUDA"
"50SZVA.99999.SL.060","Exeter Trust Company (Pvt) Limited","BERMUDA"
"Q0JMB1.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-A L.P.","BERMUDA"
"IDPEP2.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-B L.P.","BERMUDA"
"EI0Q89.99999.SL.060","Brookfield Strategic Real Estate Partners III Hercules AIV-C L.P.","BERMUDA"
"5W3NPL.99999.SL.060","Capital Constellation Feeder L.P.","BERMUDA"
"AFNIZA.99999.SL.060","Azinor Petroleum Ltd.","BERMUDA"
"LHBQQJ.00000.LE.060","RLGH Management GP Ltd","BERMUDA"
"QQVM5F.00003.ME.060","Eight Roads Investments","BERMUDA"
"7T4USQ.99999.SL.060","MACQUARIE CHINA RETAIL COMPANY 1 LIMITED","BERMUDA"
"HDZJVH.99999.SL.060","Everen Investment Ltd.","BERMUDA"
"APGS7P.99999.SL.060","CAL Int'l Investments Ltd i/r/o Seg #48","BERMUDA"
"W34T4K.00003.ME.060","Lepercq Soger Management International L","BERMUDA"
"DQW9LW.99999.SL.060","Liberty Mutual Holdings (Bermuda) Ltd.","BERMUDA"
"2WZU0U.00000.SP.060","Atlas Private Trust Company Limited","BERMUDA"
"GTXJR8.99999.SL.060","Eden Re II Ltd.","BERMUDA"
"YMTN0I.99999.SL.060","FPC Philanthropies Ltd.","BERMUDA"
"XUX60A.99999.SL.060","Turing Re, Ltd.","BERMUDA"
"BKYVQ7.99999.SL.060","CZI II MC Holdings LP","BERMUDA"
"I4KDM9.99999.SL.060","Madame Lam Lee Shing Pik Trust","BERMUDA"
"RSPLVU.99999.SL.060","ACM Bermuda Ltd.","BERMUDA"
"W3657N.99999.SL.060","Christopher Trust","BERMUDA"
"AK9XB0.99999.SL.060","Hamilton Trust Company Limited","BERMUDA"
"6J9RLK.99999.SL.060","The D Trust","BERMUDA"
"Z4Q8HC.99999.SL.060","Kildare GenPar II, L.P.","BERMUDA"
"10TFQA.99999.SL.060","Miran Investments Limited","BERMUDA"
"CS2SAX.99999.SL.060","HarbourVest VII Buyout Ltd.","BERMUDA"
"MNHJ4Z.99999.SL.060","CONTINUUM FUND LTD.","BERMUDA"
"Q7628F.00120.ME.060","Credit Suisse Life (Bermuda) Ltd.","BERMUDA"
"QTMZKV.99999.SL.060","Fortress Bermuda Infrastructure Partners (A) LP","BERMUDA"
"U5SQP7.99999.SL.060","Barnegat Investments Limited","BERMUDA"
"8S03NN.00001.ME.060","BIAS Nominees Limited","BERMUDA"
"1BD0B5.99999.SL.060","Verona Holdings JV Ltd","BERMUDA"
"YI0NSF.99999.SL.060","KILDARE HOLDINGS, LTD","BERMUDA"
"UHTEZV.99999.SL.060","GA Robusta Holding, L.P.","BERMUDA"
"4QN4HY.00000.LE.060","CREDIT AND INCOME INTERNATIONAL LIMITED","BERMUDA"
"TYU8XC.00000.SP.060","Sage Private Trust Company Limited","BERMUDA"
"YF3XPQ.00000.SP.060","Eight Roads GP","BERMUDA"
"6CN8UC.00067.ME.060","Gain Global Markets Bermuda, Ltd.","BERMUDA"
"0MRY08.99999.SL.060","ACD Holdings 2005, L.P.","BERMUDA"
"U26LZ8.99999.SL.060","Bay Trust Company Limited","BERMUDA"
"WSMBHB.99999.SL.060","Orion Co-Investments II LP","BERMUDA"
"2ZFR8Q.99999.SL.060","WSI II GP LP","BERMUDA"
"BBXC4S.99999.SL.060","Olympia Star I Trust","BERMUDA"
"EX4UDV.99999.SL.060","Pelham Global Financials Master Fund Ltd","BERMUDA"
"3CKQ6I.99999.SL.060","Peregrine Opportunities Growth Fund Ltd","BERMUDA"
"V6S3HB.99999.SL.060","WMC Claros (B) Ltd.","BERMUDA"
"ICGTV1.99999.SL.060","SCHON WAUGH TRUST/THE","BERMUDA"
"4DBYCE.99999.SL.136","K2 EPFC Relative Value Credit Strategy Fund Ltd.","CAYMAN ISLANDS"
"5TVZ61.99999.SL.136","JSC International Investment Fund SPC - Ning Bo Yong Ning Gao Xin SP","CAYMAN ISLANDS"
"NNCH89.99999.SL.136","AMO Dynamic Risk Premia Offshore Fund, Ltd","CAYMAN ISLANDS"
"U8TW1U.99999.SL.136","Vital Ventures SPC","CAYMAN ISLANDS"
"Y75JUN.99999.SL.136","KKR CLO 39 Ltd.","CAYMAN ISLANDS"
"9KGBYZ.99999.SL.136","Avenue Europe Private Lending Fund (Feeder), L.P.","CAYMAN ISLANDS"
"03NJDC.99999.SL.136","BSPRT 2021-FL7 Issuer, Ltd.","CAYMAN ISLANDS"
"QZMXDI.99999.SL.136","Arini Credit Master Fund Limited","CAYMAN ISLANDS"
"ZT7H9R.99999.SL.136","LCM 36 Income Note Issuer Ltd.","CAYMAN ISLANDS"
"U597A2.99999.SL.136","GSR Partners VIII, L.P.","CAYMAN ISLANDS"
"1UMUP8.99999.SL.136","GSR Partners 2021 Opportunities, L.P.","CAYMAN ISLANDS"
"A4VXRQ.99999.SL.136","Yonghe Growth Fund LP","CAYMAN ISLANDS"
"C5XJFL.99999.SL.136","BTG Pactual International Fund III SPC LAUREL FUND SEGREGATED PORTFOLIO","CAYMAN ISLANDS"
"K20TZS.99999.SL.136","Lion Multi-Series Fund SPC Lion Stable Income Fund SP","CAYMAN ISLANDS"
"FB9E5A.99999.SL.136","Delphi Citadel Cayman LLC","CAYMAN ISLANDS"
"GG3I8S.99999.SL.136","Theia Blockchain Partners Master Fund LP","CAYMAN ISLANDS"
"AIU06H.99999.SL.136","Investments Strategy Selection Master Fund SPC Ltd-Equity Income Strategy Segregated Portfolio","CAYMAN ISLANDS"
"4IS2PA.99999.SL.136","StepStone NZ (GP), LLC","CAYMAN ISLANDS"
"XR0I8G.99999.SL.136","Commonwealth Asset Management SEZC Ltd","CAYMAN ISLANDS"
"0MVTFZ.99999.SL.136","TCW CLO 2022-1, Ltd.","CAYMAN ISLANDS"
"EG2VPL.99999.SL.136","CALIXTO GLOBAL CONCENTRATED LONG MASTER FUND, LP","CAYMAN ISLANDS"
"9HX07F.99999.SL.136","3E Bioventures GP II, L.P.","CAYMAN ISLANDS"
"BYL32B.99999.SL.136","Student Housing Funding Company Ltd.","CAYMAN ISLANDS"
"19PBR7.99999.SL.136","Husky Co-Invest L.P.","CAYMAN ISLANDS"
"5WXC5Q.99999.SL.136","Infinity Yield Limited","CAYMAN ISLANDS"
"5I3WMV.99999.SL.136","Arawak XII, L.P.","CAYMAN ISLANDS"
"2FFGE8.99999.SL.136","RCM Co-Investment Opportunities Limited","CAYMAN ISLANDS"
"83BYB2.99999.SL.136","Blue Owl MC Debt Opportunities LP","CAYMAN ISLANDS"
"HQQ9NP.99999.SL.136","BITWISE BITCOIN AND ETHER EQUAL WEIGHT STRATEGY CAYMAN SUBSIDIARY LLC","CAYMAN ISLANDS"
"HAGBFX.99999.SL.136","BSP CLO Warehouse 2025-1, Ltd.","CAYMAN ISLANDS"
"25TVEK.99999.SL.136","BREP X SBS India Holding Co VII Limited","CAYMAN ISLANDS"
"M05UAF.99999.SL.136","AEA Fund VII NAV Facility Borrower LLC","CAYMAN ISLANDS"
"28KIMM.99999.SL.136","DIL Benkei Ltd","CAYMAN ISLANDS"
"UYUVAH.99999.SL.136","WP Pathway Investments Ltd.","CAYMAN ISLANDS"
"3S0WJP.99999.SL.136","Danqing Healthcare Investment L.P.","CAYMAN ISLANDS"
"BC1HXN.99999.SL.136","Bay Street Diversification Fund L.P.","CAYMAN ISLANDS"
"1HD6ZU.99999.SL.136","MacKay Shields US High Yield META Fund","CAYMAN ISLANDS"
"RPCU1Q.99999.SL.136","Aspen Double Black SPC-Aspen Ventures Discovery Fund I SP","CAYMAN ISLANDS"
"DFWM61.99999.SL.136","CryptAM Active Selection Fund SPC-Quant Multi Strat SP","CAYMAN ISLANDS"
"ERYI0N.99999.SL.136","Logic Selective Value Investment Funds SPC - Global Equity Select Fund 2 SP","CAYMAN ISLANDS"
"G4XY0C.99999.SL.136","LCM Co-investment Fund, L.P.","CAYMAN ISLANDS"
"N5EUVI.99999.SL.136","LC Red Co-investment Fund, L.P.","CAYMAN ISLANDS"
"7UP9K6.99999.SL.136","Related Special LP Co-Investment Vehicle (Feeder), L.P.","CAYMAN ISLANDS"
"70IV1U.99999.SL.136","Cayman Global Macro Fund LLC","CAYMAN ISLANDS"
"25K6N5.99999.SL.136","e360 Power Volta Fund Offshore, Ltd.","CAYMAN ISLANDS"
"9YJIXB.99999.SL.136","Sarona Frontier Markets Fund 2 LP","CAYMAN ISLANDS"
"4GAR6J.99999.SL.136","Sarona Frontier Markets International Fund 2 LP","CAYMAN ISLANDS"
"U8NE8S.99999.SL.136","NZAM-GMT USD IG Fund","CAYMAN ISLANDS"
"URXCEV.99999.SL.136","Yangtze Global Capital","CAYMAN ISLANDS"
"BSUKK7.99999.SL.136","EBJDV Limited","CAYMAN ISLANDS"
"SSS91R.99999.SL.136","Star Asia Japan Special Situations VI Blocker LP","CAYMAN ISLANDS"
"YIEWJ9.99999.SL.136","CEIF PARTNERS INTERNATIONAL LTD.","CAYMAN ISLANDS"
"RI2KQE.99999.SL.136","MC Tech III (Co-Invest) GP, LP","CAYMAN ISLANDS"
"08J3G1.99999.SL.136","Macquarie Pinecone L.P.","CAYMAN ISLANDS"
"0BZMFQ.99999.SL.136","LCP4 PavCap Tsunagu Co-investments Fund Feeder, L.P.","CAYMAN ISLANDS"
"KCYW78.99999.SL.136","LRG AJ Financing Cayman L.P.","CAYMAN ISLANDS"
"M73MCL.99999.SL.136","LCP4 Holdings","CAYMAN ISLANDS"
"4DZ8B1.99999.SL.136","Hampden Insurance Partners XI, L.P.","CAYMAN ISLANDS"
"KZ4UM9.99999.SL.136","CIFC CLO Opportunity Fund III GP LP","CAYMAN ISLANDS"
"4L04G6.99999.SL.136","Eiris Solutions Aggregator LP","CAYMAN ISLANDS"
"M51PP4.99999.SL.136","SummitTX Pinnacle Master, L.P.","CAYMAN ISLANDS"
"582ET5.99999.SL.136","SummitTX Pinnacle (Offshore), L.P.","CAYMAN ISLANDS"
"CJGTBI.99999.SL.136","DL Capital Funds SPC - DL Voyage SP","CAYMAN ISLANDS"
"ES33BR.99999.SL.136","Invenomic Offshore Fund LP","CAYMAN ISLANDS"
"0SEBLX.99999.SL.136","Matrixport Venture Fund I, L.P.","CAYMAN ISLANDS"
"SEJN4K.00000.LE.136","Partners Global Strategy Fund SPC","CAYMAN ISLANDS"
"66NPRF.99999.SL.136","Apollo Infrastructure Opportunities Advisors II, L.P.","CAYMAN ISLANDS"
"A9X0N0.99999.SL.136","Linke Trust SPV","CAYMAN ISLANDS"
"T0RFVI.99999.SL.136","Prime Finance Long Duration III TRS (Cayman), LLC","CAYMAN ISLANDS"
"8IJPMF.99999.SL.136","Taconic Merger Arbitrage Offshore Fund Ltd","CAYMAN ISLANDS"
"R2IX06.99999.SL.136","Regal Partners Private (Offshore) Fund","CAYMAN ISLANDS"
"5Q4GHW.99999.SL.136","Night Squared CAV Master, LP","CAYMAN ISLANDS"
"EADDF0.99999.SL.136","HT Capital Co-investment Fund I L.P.","CAYMAN ISLANDS"
"BB9K40.99999.SL.136","IDG Oman Fund, L.P.","CAYMAN ISLANDS"
"YAWTQH.99999.SL.136","NE US Investment Grade CLO BM Fund","CAYMAN ISLANDS"
"PVMSXG.99999.SL.136","Waterfront CP Credit Offshore Fund LP","CAYMAN ISLANDS"
"62F4QX.99999.SL.136","J Ventures Program III (SPV A) Ltd.","CAYMAN ISLANDS"
"UZDB07.99999.SL.136","Eleve Global Alpha Fund","CAYMAN ISLANDS"
"TNBEE8.99999.SL.136","Aquila Investments XI","CAYMAN ISLANDS"
"WL3SXR.99999.SL.136","AP IX Impact OP Fund SPV II, L.P.","CAYMAN ISLANDS"
"FNG378.99999.SL.136","Hamilton Lane Venture Capital Offshore Fund LP Series 2022","CAYMAN ISLANDS"
"P4388Q.99999.SL.136","GL Capital International Fund SPC - Multi Strategy SP I","CAYMAN ISLANDS"
"KFER1A.99999.SL.136","SQD1 Limited","CAYMAN ISLANDS"
"AKPCMM.99999.SL.136","HJ Investment SPC","CAYMAN ISLANDS"
"LNHY3F.99999.SL.136","WK MS Holdings I Ltd.","CAYMAN ISLANDS"
"BDQMZL.00000.SP.136","GenBridge Capital Fund II, L.P.","CAYMAN ISLANDS"
"4L30J6.00000.LE.136","ALLIANCE FUND II LP","CAYMAN ISLANDS"
"C8UUFF.99999.SL.136","Apollo Global Carry Pool Aggregator IV, L.P.","CAYMAN ISLANDS"
"VC1U0A.99999.SL.136","GoldenTree Private Credit Fund (Cayman) FT LP","CAYMAN ISLANDS"
"SZMXXY.99999.SL.136","Ceres Growth Fund SPC - Segregated Portfolio 5","CAYMAN ISLANDS"
"Q6MEIH.99999.SL.136","Adams Street POBA Venture Fund LP","CAYMAN ISLANDS"
"5BAAK6.99999.SL.136","Squarepoint Feeder Limited","CAYMAN ISLANDS"
"J232Y7.99999.SL.136","Burns Fund","CAYMAN ISLANDS"
"7TM6TC.99999.SL.136","Global Select SPV1","CAYMAN ISLANDS"
"AZHBTK.99999.SL.136","LibreMax Offshore Core Fund, Ltd.","CAYMAN ISLANDS"
"JHCFIK.99999.SL.136","AP EPF III Helix Co-Invest GP, LLC","CAYMAN ISLANDS"
"6ZV6AX.99999.SL.136","AP EPF IV Berlin Holdings, LLC","CAYMAN ISLANDS"
"YF6XFS.99999.SL.136","Hunting Hill Digital Asset Master Fund, SPC - Ethereum Plus Segregated Portfolio","CAYMAN ISLANDS"
"7HVAC3.99999.SL.136","ASG 2022 Offshore Holdings V, L.P.","CAYMAN ISLANDS"
"P4F3GE.99999.SL.136","ALEF Multi-Asset SPC for the account of ALEF Multi-Asset Apeel SP","CAYMAN ISLANDS"
"BR946M.99999.SL.136","ISQGI Holdings III (APAC Transport) L.P.","CAYMAN ISLANDS"
"MKSQM3.99999.SL.136","BCPE Shibuya Holdings Cayman, L.P.","CAYMAN ISLANDS"
"KD2ZXC.99999.SL.136","Kepos LAB QS Systematic Global Macro Offshore Fund, LP","CAYMAN ISLANDS"
"20WMX0.99999.SL.136","COSIMO Y Master SPC","CAYMAN ISLANDS"
"JK2YIS.99999.SL.136","Churchill MMSL V Levered Borrower Parent LLC","CAYMAN ISLANDS"
"6XH7D6.99999.SL.136","DFF (U) CA LP","CAYMAN ISLANDS"
"MM4Z5B.99999.SL.136","Blue Owl GP Finance (U) Offshore Investors LP","CAYMAN ISLANDS"
"SD8F4E.99999.SL.136","Paradigm One (Cayman) Sub LLC","CAYMAN ISLANDS"
"L74GNX.99999.SL.136","Figment Fund OS I, Ltd.","CAYMAN ISLANDS"
"JTGQZZ.99999.SL.136","SilverStone Nolan, L.P.","CAYMAN ISLANDS"
"F9PY78.99999.SL.136","Dorchester Credit Secondaries (Cayman) VI, L.P.","CAYMAN ISLANDS"
"BAYGKP.99999.SL.136","Darracott Finance LP","CAYMAN ISLANDS"
"0EW4SM.99999.SL.136","Darracott Holdings Ltd","CAYMAN ISLANDS"
"TU7YAY.99999.SL.136","Insight Venture Partners VII (Holding AIP), L.P.","CAYMAN ISLANDS"
"6NVP7H.99999.SL.136","KKR US CLO Equity Partners IV L.P.","CAYMAN ISLANDS"
"CDA7Q0.99999.SL.136","Gentle OD Trust","CAYMAN ISLANDS"
"M1K7RZ.99999.SL.136","Eminence Alpha Extension SPC, Ltd., on behalf of and for the account of the Segregated Portfolio - 150 x 50 Portfolio","CAYMAN ISLANDS"
"I961R2.99999.SL.136","Anchorage Capital CLO 27, Ltd.","CAYMAN ISLANDS"
"D5MTYP.99999.SL.136","Alatus Inflection Long Only Master Fund Limited","CAYMAN ISLANDS"
"DKYF6B.99999.SL.136","MIC Capital Partners (Ruby) Brazil Carry Pool Aggregator, LLC","CAYMAN ISLANDS"
"RCJ5ZR.99999.SL.136","DBP II Waltz Holdings, LP","CAYMAN ISLANDS"
"262LBI.99999.SL.136","DB SAF Waltz Holdings, LP","CAYMAN ISLANDS"
"IRY36T.99999.SL.136","MCFC Ltd","CAYMAN ISLANDS"
"CBYZZU.99999.SL.136","Sun Moon Global Opportunities Fund SPC","CAYMAN ISLANDS"
"G5IPAR.99999.SL.136","Park Blue CLO 2025-VII, Ltd.","CAYMAN ISLANDS"
"P8Z43M.99999.SL.136","Elmwood CLO 38 Ltd.","CAYMAN ISLANDS"
"3QDZDM.99999.SL.136","Paradigm Fund Cayman SP SB4","CAYMAN ISLANDS"
"5LC8HG.99999.SL.136","Paradigm Fund Cayman SP SB5","CAYMAN ISLANDS"
"DAQG4P.99999.SL.136","Paradigm Fund Cayman SP SB9","CAYMAN ISLANDS"
"06YT75.99999.SL.136","Paradigm Fund Cayman SP SB8","CAYMAN ISLANDS"
"APYJYZ.99999.SL.136","P.O. Intermediary I (Cayman) LP","CAYMAN ISLANDS"
"UVEQTD.99999.SL.136","Paradigm One Cayman SP 2","CAYMAN ISLANDS"
"NPFEUD.99999.SL.136","Paradigm One Cayman SP 3","CAYMAN ISLANDS"
"GTDJLR.99999.SL.136","New 2ND Capital Offshore Feeder Fund II (Parallel), L.P.","CAYMAN ISLANDS"
"35KGLE.99999.SL.136","ACP II CO-Invest Feeder, LP","CAYMAN ISLANDS"
"1RDT1Y.99999.SL.136","Partners Group Client Access 49, L.P.","CAYMAN ISLANDS"
"ESFVEH.99999.SL.136","PEACH CREEK EQUITY OFFSHORE FUND","CAYMAN ISLANDS"
"YDVA42.99999.SL.136","K-INFRA Sienna Aggregator GP Limited","CAYMAN ISLANDS"
"5AMXHA.99999.SL.136","K-PEC Castle Aggregator GP Limited","CAYMAN ISLANDS"
"NFVIA1.99999.SL.136","Ruby Blackwood, Ltd.","CAYMAN ISLANDS"
"EG2EQ4.99999.SL.136","StepStone Badger Secondary Opportunities Holdings, L.P.","CAYMAN ISLANDS"
"S33ERA.99999.SL.136","Brookfield Opp Real Estate IV Access Fund (Offshore), L.P.","CAYMAN ISLANDS"
"KHK3AE.99999.SL.136","PA Co-Investment Fund V (Offshore), L.P.","CAYMAN ISLANDS"
"4Q9M27.99999.SL.136","Crestview IV TE OS, LLC","CAYMAN ISLANDS"
"1XY8ZI.99999.SL.136","Energy Capital Group Fund II, L.P.","CAYMAN ISLANDS"
"561E1J.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) Coin LLC","CAYMAN ISLANDS"
"A1CVWC.99999.SL.136","GoldenCoin Intermediate Fund (Cayman) Defi Gov LLC","CAYMAN ISLANDS"
"UPHWC1.99999.SL.136","Lego Logistics Investments Holdings Limited","CAYMAN ISLANDS"
"7CKEVC.99999.SL.136","oo77 Digital L.P.","CAYMAN ISLANDS"
"UE7TUS.99999.SL.136","Hades Investment SPC- Hades Receivables Finance Fund SP","CAYMAN ISLANDS"
"Z66BNI.99999.SL.136","Primrose Hill Fund III, L.P.","CAYMAN ISLANDS"
"B66M3N.99999.SL.136","Primrose Hill Partners III, Ltd.","CAYMAN ISLANDS"
"6CMB3M.00000.SP.136","3720 1 Offshore Fund Ltd","CAYMAN ISLANDS"
"0NIZHX.99999.SL.136","NSV Walrus Limited","CAYMAN ISLANDS"
"P94VCI.99999.SL.136","Florin Digital Cayman Feeder Ltd.","CAYMAN ISLANDS"
"KR0L1F.99999.SL.136","NBPD Centennial Holdings (LO-A) LP","CAYMAN ISLANDS"
"72M6MI.99999.SL.136","Supernova TT L.P.","CAYMAN ISLANDS"
"8841NI.99999.SL.136","Voleon Investors Holdings, LLC","CAYMAN ISLANDS"
"VX01CS.99999.SL.136","Berkshire Digital Infrastructure Fund-B, L.P.","CAYMAN ISLANDS"
"S91GKP.99999.SL.136","Tiger Global Private Investment Partners XVI, L.P.","CAYMAN ISLANDS"
"2RX2RX.99999.SL.136","BSOF CBS LP","CAYMAN ISLANDS"
"75AUQ9.99999.SL.136","C Capital Market Fund","CAYMAN ISLANDS"
"08RBAY.99999.SL.136","AEF PLUS MASTER FUND, LTD.","CAYMAN ISLANDS"
"TW3VGZ.99999.SL.136","Greenland Master Fund LP","CAYMAN ISLANDS"
"R01B3V.00056.ME.136","DRAFIS LIMITED","CAYMAN ISLANDS"
"Z1R3CW.99999.SL.136","Carrera Bidco Ltd","CAYMAN ISLANDS"
"XZ52XJ.99999.SL.136","CAIS Apollo Investment Fund X Offshore, LP","CAYMAN ISLANDS"
"4B2T1K.99999.SL.136","SL LTC Carrera Aggregator, L.P.","CAYMAN ISLANDS"
"79LFF5.99999.SL.136","Boyu Road Limited","CAYMAN ISLANDS"
"6XRTQ5.99999.SL.136","Gaya Street Limited","CAYMAN ISLANDS"
"N0BB2I.99999.SL.136","Jalan Bahar Limited","CAYMAN ISLANDS"
"4FCU0V.99999.SL.136","Jalan Kintap Limited","CAYMAN ISLANDS"
"T3A3FH.99999.SL.136","ASP VII 2020-2024 SLP, L.P.","CAYMAN ISLANDS"
"LL209R.99999.SL.136","Solar Co-Invest GP, LLC","CAYMAN ISLANDS"
"38SG62.99999.SL.136","Cannon Diversified Fund SPC","CAYMAN ISLANDS"
"THE73Z.99999.SL.136","BHD Opportunities I SP","CAYMAN ISLANDS"
"8PYXMG.99999.SL.136","ASG 2022 CAYMAN HOLDINGS I, LTD.","CAYMAN ISLANDS"
"0FW3KI.99999.SL.136","Blackstone Syrah Partners (CYM) Feeder II L.P.","CAYMAN ISLANDS"
"3RKMA3.99999.SL.136","EC Sage Capital Absolute Return Master Fund, L.P.","CAYMAN ISLANDS"
"DG7HXS.99999.SL.136","Xinyun Capital Fund III, L.P.","CAYMAN ISLANDS"
"QZ3NPR.99999.SL.136","AGP ASUS GP","CAYMAN ISLANDS"
"MH059D.99999.SL.136","Stonepeak KOP (Cayman) Upper Holdings Company","CAYMAN ISLANDS"
"L5WR7S.99999.SL.136","Sciens International Fund of Hedge Funds","CAYMAN ISLANDS"
"0KRP10.99999.SL.136","StepStone VC Diversity I (Cayman), L.P.","CAYMAN ISLANDS"
"T8W78G.99999.SL.136","Element EV & Solar Battery Materials Futures Cayman Fund, Ltd.","CAYMAN ISLANDS"
"33HP4M.99999.SL.136","BDT Capital Partners EIV-X, LP","CAYMAN ISLANDS"
"EQQFPX.99999.SL.136","Stannite Gem GP Ltd","CAYMAN ISLANDS"
"KWHZJH.99999.SL.136","BA Capital Fund IV, L.P.","CAYMAN ISLANDS"
"3Q7DDB.99999.SL.136","RW3 Ventures Master I LP","CAYMAN ISLANDS"
"GCX542.99999.SL.136","Blackstone CLO Mezzanine Fund LP","CAYMAN ISLANDS"
"PJM10W.99999.SL.136","Unbounded Opportunities Fund SPC","CAYMAN ISLANDS"
"LMS41T.00000.LE.136","Tensile Capital Partners AIV I LP","CAYMAN ISLANDS"
"JEFHFZ.99999.SL.136","BCP VII Peacock Feeder (Cayman) L.P.","CAYMAN ISLANDS"
"VZ01X5.99999.SL.136","Bosheng China Special Value Fund","CAYMAN ISLANDS"
"GWFWDE.99999.SL.136","Argor II FOF, LP","CAYMAN ISLANDS"
"JDY7EK.99999.SL.136","Templewater Decarbonization I, L.P.","CAYMAN ISLANDS"
"ELD3PK.99999.SL.136","General Atlantic Opportunity 2023 (Offshore), L.P.","CAYMAN ISLANDS"
"72VVDK.99999.SL.136","Going Investment Fund SPC - Going Algo SP I","CAYMAN ISLANDS"
"CF3NHN.99999.SL.136","Fortress Japan Opportunity Fund V (Yen B) L.P.","CAYMAN ISLANDS"
"8TIVU0.99999.SL.136","BSP CLO Management Holdings Series 4 LP","CAYMAN ISLANDS"
"U4D2Q1.99999.SL.136","Commonfund Capital Secondaries Partners IV (Cayman), L.P.","CAYMAN ISLANDS"
"WTJ6AU.99999.SL.136","Invariantes Fund LP","CAYMAN ISLANDS"
"YRXRVT.99999.SL.136","CB Enhanced Income Fund 4 SP","CAYMAN ISLANDS"
"PIIDZV.99999.SL.136","GSO ESDF Feeder AIV-L2 LP","CAYMAN ISLANDS"
"RDAEDJ.99999.SL.136","Velox Arbitrage Fund","CAYMAN ISLANDS"
"D8ERXX.99999.SL.136","HSG C-Alliance B, LLC","CAYMAN ISLANDS"
"GM5783.99999.SL.136","Huaxing Growth Capital IV, L.P.","CAYMAN ISLANDS"
"ESU5GG.99999.SL.136","Golden Hen Fund SPC","CAYMAN ISLANDS"
"HSNBBV.99999.SL.136","Pareto Master Fund, LP","CAYMAN ISLANDS"
"ZBS0IZ.99999.SL.136","Aviator Capital Mid-Life Offshore Master LP","CAYMAN ISLANDS"
"E08GIL.99999.SL.136","AVIATOR CAPITAL FUND IV GLOBAL MASTER LP","CAYMAN ISLANDS"
"8HICDA.99999.SL.136","Sigma Alternatives Portfolio SPC for the account of and on behalf of Sigma Special Opportunities Fund SP","CAYMAN ISLANDS"
"MPPBLC.99999.SL.136","Star Mountain U.S. Lower Middle-Market Secondary Fund II (Offshore), LP","CAYMAN ISLANDS"
"WAN9WY.99999.SL.136","Virtuous Light Equities Fund SPC","CAYMAN ISLANDS"
"13WJYC.99999.SL.136","Aventail Metric Co-Investment Fund, LP","CAYMAN ISLANDS"
"JX1UPR.99999.SL.136","Harvest Wealth Global Opportunities Investments SPC-Phoenix Fund XX SP","CAYMAN ISLANDS"
"HCF7B6.99999.SL.136","Protagonist LP","CAYMAN ISLANDS"
"6PYWXU.99999.SL.136","HongShan Capital Expansion Fund I, L.P.","CAYMAN ISLANDS"
"696WER.99999.SL.826","Worth Settlement","UNITED KINGDOM"
"EW7Q4Y.99999.SL.826","Arunvill Global Equity Trading Limited","UNITED KINGDOM"
"20973W.99999.SL.826","JB Hooker Trust","UNITED KINGDOM"
"R73EYF.00036.ME.826","Isaacs Trading Limited","UNITED KINGDOM"
"T1FEIC.99999.SL.826","Coffee Bidco Limited","UNITED KINGDOM"
"LVPPD8.99999.SL.826","Trustees of A K Tyrer Deceased","UNITED KINGDOM"
"Y2IL8H.99999.SL.826","CIP V Nominees Limited","UNITED KINGDOM"
"Y45NWC.00000.SP.826","M&G Securities Ltd","UNITED KINGDOM"
"PY08PM.00000.SP.826","R F H White Will Trust","UNITED KINGDOM"
"0HWIAA.99999.SL.826","CFL Auto Receivables Limited","UNITED KINGDOM"
"GDWNBD.99999.SL.826","Roy Barriball Discretionary Will Trust","UNITED KINGDOM"
"KFM0M0.00001.ME.826","Carlson Capital UK LLP","UNITED KINGDOM"
"4YBZSA.99999.SL.826","Mrs Henry Douglas-Home Marriage Settlement","UNITED KINGDOM"
"I8BDN8.00000.LE.826","Ullink UK Holdco 1 Limited","UNITED KINGDOM"
"09XCEX.00098.ME.826","HSBC (BGF) Investments Limited","UNITED KINGDOM"
"BYB9EI.99999.SL.826","C H Coleridge Life Interest Settlement","UNITED KINGDOM"
"Y9Z6W4.99999.SL.826","J A G Coates Will Trust","UNITED KINGDOM"
"41W0Z9.99999.SL.826","Susan Violet Macpherson Will Trust","UNITED KINGDOM"
"3VLLR6.99999.SL.826","Denis Alfred Bougard Deceased Will Trust","UNITED KINGDOM"
"EFFNRL.00003.ME.826","The People's Pension Trustee Limited","UNITED KINGDOM"
"3BFP6Y.99999.SL.826","Ballard Discretionary Settlement","UNITED KINGDOM"
"CMMCYR.99999.SL.826","Kevin McDonald's Cumbria Settlement","UNITED KINGDOM"
"IF1EBW.99999.SL.826","Hannah Prudence Bond","UNITED KINGDOM"
"L9QSW6.00000.SP.826","Standard Life","UNITED KINGDOM"
"RXTXF2.99999.SL.826","Humphries Kirk Nominees Ltd","UNITED KINGDOM"
"TFEUMI.99999.SL.826","ET Portfolio Company","UNITED KINGDOM"
"WVGDLJ.99999.SL.826","Zena Brittain 2014 Trust","UNITED KINGDOM"
"A03KDR.00211.ME.826","Royal Bank Leasing Limited","UNITED KINGDOM"
"UB234A.99999.SL.826","G B Knowles Discretionary Trust","UNITED KINGDOM"
"WHELWE.99999.SL.826","Envol Holdings Ltd","UNITED KINGDOM"
"HEK90H.99999.SL.826","Earl Street Investments Ltd","UNITED KINGDOM"
"1FB6XN.00006.ME.826","SOF-VIII Investor I, L.P.","UNITED KINGDOM"
"7M1EGC.99999.SL.826","Mrs K M Hathorn Will Trust","UNITED KINGDOM"
"NZDJ4Y.99999.SL.826","Martin Currie Management Limited","UNITED KINGDOM"
"XAKMUD.99999.SL.826","Clan Montrose LLP","UNITED KINGDOM"
"A03KDR.00487.ME.826","Lombard North Central Leasing Limited","UNITED KINGDOM"
"2WBV1S.99999.SL.826","C S Tilly Dec'd Discretionary Will Trust","UNITED KINGDOM"
"48JGKF.99999.SL.826","The Trustees of Whitaker Trust No 3","UNITED KINGDOM"
"7BJD3J.99999.SL.826","Trustees of J & D Carter 1984 & 1987 Children's Settlement","UNITED KINGDOM"
"3GVNAK.99999.SL.826","TIFIV ICVC-Threadneedle Managed Port 7","UNITED KINGDOM"
"GAZEJD.99999.SL.826","K Spence Bare Trust","UNITED KINGDOM"
"CHTQTS.99999.SL.826","Kevin Roberts Trust","UNITED KINGDOM"
"VLRE1P.99999.SL.826","D S Pelham Will Trust","UNITED KINGDOM"
"ERRKH6.99999.SL.826","The Surinder Marrianne Rooprai Special Needs Trust","UNITED KINGDOM"
"5HCSJH.00021.ME.826","Abingworth Clinical Co-Development Fund LP","UNITED KINGDOM"
"K8QXXD.99999.SL.826","Equitix MA 3 LP","UNITED KINGDOM"
"NK5FQU.99999.SL.826","Murray Asset Management UK Limited","UNITED KINGDOM"
"S87RJB.99999.SL.826","Raymond Leslie Munn Life Interest Trust","UNITED KINGDOM"
"Q9BEB4.99999.SL.826","Mrs A C Willson's Voluntary Settlement","UNITED KINGDOM"
"P1NEE0.99999.SL.826","P H Pointer 1968 Settlement","UNITED KINGDOM"
"KTDDQS.99999.SL.826","G. D. Roper's Second Voluntary Settlement","UNITED KINGDOM"
"L4CHHN.99999.SL.826","The Barrie Catchpole Settlement","UNITED KINGDOM"
"MKJR8Q.99999.SL.826","3rd Lord Joicey Lambton Share","UNITED KINGDOM"
"0H42NB.99999.SL.826","Christine Bishop 2010 Discretionary Trust","UNITED KINGDOM"
"ZAA9RS.99999.SL.826","1975 Settlement Trust","UNITED KINGDOM"
"WRVHV1.99999.SL.826","MRS HELEN ALEXANDRA LESLIE 1960 SETTLEMENT","UNITED KINGDOM"
"T8CZHY.99999.SL.826","Mrs J V Scott Accumulation and Maintenance Settlement","UNITED KINGDOM"
"U4CLSE.99999.SL.826","Jamie Polk Settlement","UNITED KINGDOM"
"JLLQEC.99999.SL.826","Artesian Finance II Plc","UNITED KINGDOM"
"CYVJV2.99999.SL.826","EO III GRA Feeder LP","UNITED KINGDOM"
"VF6F8N.99999.SL.826","Upper Brook Street Investments IV LLP","UNITED KINGDOM"
"PCLH7P.99999.SL.826","Endless Fund III B LP","UNITED KINGDOM"
"98WXTF.99999.SL.826","The CG Laver 2004 Discretionary Trust","UNITED KINGDOM"
"3T3TU4.99999.SL.826","Glendevon King Limited","UNITED KINGDOM"
"BWS9M9.99999.SL.826","B Grainger deceased Will Trust","UNITED KINGDOM"
"XSBRUV.99999.SL.826","Joan Gibson Number 2 Discretionary Trust","UNITED KINGDOM"
"88LPGN.99999.SL.826","George Hesketh (Deceased) Will Trust No. 2","UNITED KINGDOM"
"V8G3X6.99999.SL.826","The Tracey Compton-Marriott PI Settlement","UNITED KINGDOM"
"1DT5Q6.99999.SL.826","Sunfleur Limited","UNITED KINGDOM"
"ZNUSJ4.99999.SL.826","RB Page 2006 Discretionary Settlement","UNITED KINGDOM"
"VHUMVQ.99999.SL.826","MCPAR INVESTMENTS LLP","UNITED KINGDOM"
"PY4TKX.99999.SL.826","Mrs Patricia Dickson's Trust for Jennifer","UNITED KINGDOM"
"TU9HV4.99999.SL.826","Strategic Capital Management Limited","UNITED KINGDOM"
"R73EYF.00038.ME.826","Kingly Services Limited","UNITED KINGDOM"
"NJQDTK.99999.SL.826","Kings Park Capital II B LP","UNITED KINGDOM"
"J6K0BJ.00001.ME.826","CVC Credit Partners Limited","UNITED KINGDOM"
"TSIFPN.99999.SL.826","Woodridings Limited","UNITED KINGDOM"
"QX529K.99999.SL.826","The George McPherson Discretionary Trust","UNITED KINGDOM"
"59VGVG.99999.SL.826","The Mr & Mrs T G S Maxwell 1996 Settlement","UNITED KINGDOM"
"ELXERH.99999.SL.826","WS Resilient Investment Funds","UNITED KINGDOM"
"LP5IKR.99999.SL.826","Mrs M J Chambers Discretionary Trust(No2)","UNITED KINGDOM"
"AEB4ID.00000.SP.826","The Geoffrey Neil Caplan Discretionary Trust dated 1 September 2010","UNITED KINGDOM"
"NYLNU0.99999.SL.826","The Trustees of Mrs M Sangster Will Trust","UNITED KINGDOM"
"RIL1W2.99999.SL.826","D Fisher Discretionary Trust of 02/8/2004","UNITED KINGDOM"
"EI5U0V.99999.SL.826","J E Humber Will Trust","UNITED KINGDOM"
"P92B25.99999.SL.826","NFSB Services Limited","UNITED KINGDOM"
"VPLGBW.99999.SL.826","Eden Two LP","UNITED KINGDOM"
"5YML66.99999.SL.826","W H P Easterbrook Will Trust","UNITED KINGDOM"
"NTVXNC.99999.SL.826","Richard Barrett's 2013 Discretionary Settlement","UNITED KINGDOM"
"QL1LZB.99999.SL.826","The Leslie Pratt 1998 Settlement","UNITED KINGDOM"
"9BLK1I.99999.SL.826","Makor Securities London Ltd","UNITED KINGDOM"
"SCUI3M.99999.SL.826","Petrus (UK) LLP","UNITED KINGDOM"
"G1AQET.99999.SL.826","IQ EQ Trustee Company (UK) Limited","UNITED KINGDOM"
"TM825A.99999.SL.826","The K K Mehta Discretionary Settlement","UNITED KINGDOM"
"KNAHV3.99999.SL.826","Equistone Partners Europe Fund III D L.P.","UNITED KINGDOM"
"3TRBM8.99999.SL.826","Trustees of the CPM Hunting No2 Settlement","UNITED KINGDOM"
"XZC65V.99999.SL.826","Mrs M J Spratt 2014 Discretionary Settlement","UNITED KINGDOM"
"52MK3X.99999.SL.826","Affairs of Freda Zadrozny","UNITED KINGDOM"
"Y3INFK.00003.ME.826","Octopus Healthcare Sub Holding Ltd","UNITED KINGDOM"
"MBU3KJ.99999.SL.826","A&N Trust","UNITED KINGDOM"
"H8JE86.00054.ME.826","Praesys Two Nominees Limited","UNITED KINGDOM"
"1H4QM8.99999.SL.826","Aidan Dempsey Bare Trust","UNITED KINGDOM"
"0RYH9B.99999.SL.826","The AR Marks 1997 Discretionary Settlement","UNITED KINGDOM"
"VZAEYQ.99999.SL.826","Beta Foods Esop Trust (Marshall Fund)","UNITED KINGDOM"
"VR6FZL.00000.LE.826","Sir J Lawrence Residuary Will Trust","UNITED KINGDOM"
"W179BH.99999.SL.826","Wigmore Street Co-Invetments No.1 LP","UNITED KINGDOM"
"JX6LZ7.00000.SP.826","RLB Settlement Trust Corporation Limited","UNITED KINGDOM"
"C7CRQQ.00000.LE.826","Grosvenor Investment Management Limited","UNITED KINGDOM"
"YZHIF1.99999.SL.826","The Roy Squire Settlement 2000","UNITED KINGDOM"
"FVE80D.99999.SL.826","Tara Paterson's Children's Trust","UNITED KINGDOM"
"E1QAZN.00371.ME.826","BNRI Scots Executives 2014 Limited Partnership","UNITED KINGDOM"
"NQEHE1.99999.SL.826","W J Priest Will Trust","UNITED KINGDOM"
"3KM1HH.99999.SL.826","Mrs Jean Fairlie Liferent Trust","UNITED KINGDOM"
"DFARBM.99999.SL.826","The Arbor Fund","UNITED KINGDOM"
"G121RB.99999.SL.826","Mrs M Patricia Newton Discretionary Settlement 2010","UNITED KINGDOM"
"NZY07V.99999.SL.826","Barbican Syndicate 1955","UNITED KINGDOM"
"04MY96.99999.SL.826","The P J Gray 1987 Settlement Trust","UNITED KINGDOM"
"MIIIL7.00002.ME.826","Thesis Unit Trust Management Limited","UNITED KINGDOM"
"1FFNY7.99999.SL.826","Chapple Grandchildren's Trust","UNITED KINGDOM"
"JX133E.99999.SL.826","Joseph Edward Monks Discretionary Settlement","UNITED KINGDOM"
"YJMHA3.99999.SL.826","Mrs S M Fullard Settlement","UNITED KINGDOM"
"U6BTLZ.99999.SL.826","D N Milnes Discretionary Settlement","UNITED KINGDOM"
"7Y6XUV.99999.SL.826","Ian Hall Income Trust Number 2","UNITED KINGDOM"
"4LMQSM.99999.SL.826","Alba 2005-1 Plc","UNITED KINGDOM"
"TT0D1B.00008.ME.826","Handelsbanken Second Nominees Limited","UNITED KINGDOM"
"9B74ZE.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Corporate Bond Fund","UNITED KINGDOM"
"6KTXNR.00008.ME.826","Friends Life Holdings Limited","UNITED KINGDOM"
"KPA4DM.99999.SL.826","Towd Point Mortgage Funding 2017 - Auburn 11 Plc","UNITED KINGDOM"
"YXKV2N.99999.SL.826","Major R M Wright Will Trust","UNITED KINGDOM"
"G3YQNF.99999.SL.826","DTM Ross I/V Trust for Louise","UNITED KINGDOM"
"XGE71W.00061.ME.826","EPISO GP Ltd","UNITED KINGDOM"
"3EQXYJ.99999.SL.826","Frances Lesley Holloway Discretionary Will Trust","UNITED KINGDOM"
"NTTIYP.99999.SL.826","Henderson Far East Income Limited","UNITED KINGDOM"
"JK1ANS.00006.ME.826","Pattonair Europe Limited","UNITED KINGDOM"
"R73EYF.00015.ME.826","Puma VCT 8 Plc","UNITED KINGDOM"
"7BD9U7.00002.ME.826","NCM Depositary Services Limited","UNITED KINGDOM"
"WEDNQR.99999.SL.826","The B J Kibble Will Trust","UNITED KINGDOM"
"80ZMFW.99999.SL.826","Mrs D A Bower Will Trust","UNITED KINGDOM"
"FK77T3.99999.SL.826","The Winston Brown Personal Injury Bare Trust","UNITED KINGDOM"
"MAVYU9.00006.ME.826","LendInvest Private Finance General Partners Ltd","UNITED KINGDOM"
"99AEBV.99999.SL.826","Annie Rowlandson deceased Will Trust","UNITED KINGDOM"
"QQB1ZS.99999.SL.826","Mrs H D Fairbairns Will Trust","UNITED KINGDOM"
"012Y3B.99999.SL.826","William's Cuye Trust","UNITED KINGDOM"
"UBKI0A.99999.SL.826","Brigade Capital UK LLP","UNITED KINGDOM"
"GPU2U9.99999.SL.826","Mrs S D Livingstone Settlement","UNITED KINGDOM"
"9JGSX9.00008.ME.826","Adyen UK Ltd","UNITED KINGDOM"
"JK3PR8.99999.SL.826","Infinity International Ltd","UNITED KINGDOM"
"GUNWNZ.99999.SL.826","Lord Stanley's Will Trust - Hugh's Share","UNITED KINGDOM"
"9UR0M8.99999.SL.826","The Calcot Peak Trust","UNITED KINGDOM"
"3327SK.99999.SL.826","THE JAKE CROSSLEY SETTLEMENT","UNITED KINGDOM"
"47AWWD.99999.SL.826","Inverewe Capital London Limited","UNITED KINGDOM"
"JSFQDG.99999.SL.826","P Byk No1 Settlement","UNITED KINGDOM"
"FTEJK2.99999.SL.826","The McCarthy Family Settlement No. 2","UNITED KINGDOM"
"91PSL5.99999.SL.826","Sebastian Morgan Limited","UNITED KINGDOM"
"VIXSFW.99999.SL.826","The Penrose Settled Estate","UNITED KINGDOM"
"F2FQM2.99999.SL.826","P M Tyson Will Trust","UNITED KINGDOM"
"EGSWKT.00000.SP.826","Argan Capital Advisors LLP","UNITED KINGDOM"
"Z4G691.99999.SL.826","Castlebay Investment Partners LLP","UNITED KINGDOM"
"7TTAX0.99999.SL.826","Legal & General Mixed Investment 0-35% Fund","UNITED KINGDOM"
"C5NLX2.99999.SL.826","Mrs P E Grange Decd Will Trust","UNITED KINGDOM"
"9MHQHP.99999.SL.826","The J B Drummond Trust","UNITED KINGDOM"
"JMLB5F.99999.SL.826","Ronald William Cameron Trust","UNITED KINGDOM"
"XMN8CA.99999.SL.826","Nelson Bidco Limited","UNITED KINGDOM"
"U5T7L2.99999.SL.826","Jac Travel Group (Holdings) Limited","UNITED KINGDOM"
"UVVG8B.99999.SL.826","The Stephen Todd Personal Injury Settlement","UNITED KINGDOM"
"EDGHN0.99999.SL.826","Dr Kevin Flynn Will Trust","UNITED KINGDOM"
"8UNGZQ.99999.SL.826","Smith Pen Way Settlement","UNITED KINGDOM"
"7PM6WY.99999.SL.826","Amadeus II 'B'","UNITED KINGDOM"
"Z4G3VZ.00000.LE.826","Independent Trustee Services Limited","UNITED KINGDOM"
"CMJQ0Y.99999.SL.826","TIAA International Holdings 3 Limited","UNITED KINGDOM"
"3QJ7BN.99999.SL.826","G B Locke Will Trust","UNITED KINGDOM"
"242RGV.99999.SL.826","Horner Educational Trust","UNITED KINGDOM"
"CSFWYH.99999.SL.826","T133 Settlement","UNITED KINGDOM"
"6H2N29.99999.SL.826","Tdr Capital General Partner III Limited","UNITED KINGDOM"
"VGX0WF.99999.SL.826","The D C Burling Will Trust","UNITED KINGDOM"
"SHIT59.99999.SL.826","Muir 1997 Trust","UNITED KINGDOM"
"U70IZ9.00001.ME.826","Ingleby 1861 Limited","UNITED KINGDOM"
"H1WHNC.00001.ME.826","VESTRA NOMINEES LIMITED","UNITED KINGDOM"
"I8BDN8.00006.ME.826","ULLINK UK Holdco 3 Limited","UNITED KINGDOM"
"ECVGRP.99999.SL.826","Mrs Catherine Gregory's 2006 NRB Disc Tr","UNITED KINGDOM"
"A9WD83.99999.SL.826","RGM Scarfe WPA 2008 Settlement","UNITED KINGDOM"
"WY2PVR.99999.SL.826","Ronald Woodall Will Trust","UNITED KINGDOM"
"FHUPQQ.99999.SL.826","Alexander Mulvenny 2003 Trust","UNITED KINGDOM"
"QXYZDX.99999.SL.826","True Nominees Limited","UNITED KINGDOM"
"XGNXHW.99999.SL.826","L B Bates deceased Will Trust","UNITED KINGDOM"
"PK5PRG.99999.SL.826","The Durbridge Trust for Alex's Descendants","UNITED KINGDOM"
"IZFAV9.99999.SL.826","Mercer PE Fund II Scotland LP","UNITED KINGDOM"
"PHDR7R.99999.SL.826","Mr & Mrs G D Adams Settlement","UNITED KINGDOM"
"6SI414.99999.SL.826","SEACORN LLP","UNITED KINGDOM"
"RL298F.99999.SL.826","LONDON AND OXFORD CAPITAL MARKETS LIMITED","UNITED KINGDOM"
"JM6IPU.99999.SL.826","The C V Telford Will Trust No 2","UNITED KINGDOM"
"DNZ80A.99999.SL.826","C J Stone deceased Will Trust","UNITED KINGDOM"
"623VDJ.00001.ME.826","Investec plc","UNITED KINGDOM"
"EYEGU5.00010.ME.826","Computershare Company Nominees Limited","UNITED KINGDOM"
"KWP3FA.99999.SL.826","Dignity Limited Trust Fund","UNITED KINGDOM"
"U53XKN.00009.ME.826","Chemigraphic Holdings Limited","UNITED KINGDOM"
"YCT4TQ.99999.SL.826","Summer Street Spain Investments (Scotland) Limited Partnership","UNITED KINGDOM"
"7HG6WU.00426.ME.826","AXA Framlington UK Growth Fund","UNITED KINGDOM"
"LL5U6V.99999.SL.826","PL Loake Will Trust - PM & MC Anderson","UNITED KINGDOM"
"PST0K0.99999.SL.826","S W Griggs Childrens Settlement 1997","UNITED KINGDOM"
"3BJYCJ.99999.SL.826","Mrs E L Ellis Children's Settlement","UNITED KINGDOM"
"V0P7YE.99999.SL.826","Charity Value & Income Fund","UNITED KINGDOM"
"BSFX29.99999.SL.826","Trustees of the E A Acworth Will Trust","UNITED KINGDOM"
"8EIZ77.99999.SL.826","NI Growth Loan Fund LP","UNITED KINGDOM"
"J0YSEK.99999.SL.826","The Patrick Mumbley PI Trust","UNITED KINGDOM"
"TR9FUH.99999.SL.826","Schroders Capital Private Equity Mature Secondaries (Orthros) II L.P.","UNITED KINGDOM"
"85GASG.99999.SL.826","BDC II 'B' LP","UNITED KINGDOM"
"M24RBT.99999.SL.826","R.J.Deam Will Trust","UNITED KINGDOM"
"3XW1ZT.99999.SL.826","A E Harris Bare Trust","UNITED KINGDOM"
"Z8HRZT.99999.SL.826","MobileServ UK HoldCo 2 Limited","UNITED KINGDOM"
"93AHM3.99999.SL.826","Ward Discretionary Settlement No. 2","UNITED KINGDOM"
"XBID3Y.99999.SL.826","ICS Shropshire (Holdings) Limited","UNITED KINGDOM"
"RWB5SJ.99999.SL.826","The Lady Sally Horton 1999 Settlement","UNITED KINGDOM"
"JQ3B57.99999.SL.826","JPMORGAN JAPANESE INVESTMENT TRUST PLC","UNITED KINGDOM"
"QYEGFT.00005.ME.826","Laurence Keen Holdings Limited","UNITED KINGDOM"
"EDLKJZ.99999.SL.826","Crown Small Cap Real Estate Fund II-UK L.P.","UNITED KINGDOM"
"8UTCKI.99999.SL.826","MRS IIA FINLAYSON WILL TRUST","UNITED KINGDOM"
"H93UA0.99999.SL.826","THE MS EM TRUST","UNITED KINGDOM"
"P77Q6H.99999.SL.826","The George Bell Personal Injury Trust","UNITED KINGDOM"
"IYS16B.00000.LE.826","ELECTRA PRIVATE EQUITY PLC","UNITED KINGDOM"
"5HCSJH.00005.ME.826","Abingworth Bioventures V LP","UNITED KINGDOM"
"2J40XI.99999.SL.826","D A Lloyd Will Trust","UNITED KINGDOM"
"MM0HNT.99999.SL.826","Copa Florestal III Feeder A L.P.","UNITED KINGDOM"
"HVHN11.99999.SL.826","The E R Coombs Trust","UNITED KINGDOM"
"MMR0PF.99999.SL.826","Pat Reeves No. 9 Settlement","UNITED KINGDOM"
"5LPW8S.99999.SL.826","Daffodil Blooms Investments Unlimited","UNITED KINGDOM"
"IGF94J.99999.SL.826","Nicola Smith Trust","UNITED KINGDOM"
"JMS5TX.99999.SL.826","Capital Dynamics Limited Partnerships 2000","UNITED KINGDOM"
"JV59UT.99999.SL.826","Coach House Lending (No.2) Limited Partnership","UNITED KINGDOM"
"L1LWLI.99999.SL.826","Cresta L.P.","UNITED KINGDOM"
"NFHJCB.99999.SL.826","Tower Gate Capital Limited","UNITED KINGDOM"
"4W99LF.00000.SP.826","J B Mulliner Will Trust","UNITED KINGDOM"
"WI8TSG.99999.SL.826","KMC Mayfair Holdco Limited","UNITED KINGDOM"
"ZYU648.00032.ME.826","Powerleague League Services Limited","UNITED KINGDOM"
"SUNDWQ.99999.SL.826","N L Butler Will Trust","UNITED KINGDOM"
"3M538F.00000.LE.826","LMF Equityco Limited","UNITED KINGDOM"
"72QXYY.99999.SL.826","Schafer Bare Trust","UNITED KINGDOM"
"LLSUXE.99999.SL.826","The Amy Endean Personal Injury Settlement 2013","UNITED KINGDOM"
"Z6V1TZ.99999.SL.826","EQUITY RELEASE HOLDINGS (NO.5) LIMITED","UNITED KINGDOM"
"33YN47.99999.SL.826","Nylacast (Trustees) Limited","UNITED KINGDOM"
"0Q14QL.99999.SL.826","WPEF IV CIP (SCOTLAND) LP","UNITED KINGDOM"
"AGAFQE.00020.ME.826","LEGAL & GENERAL LTM STRUCTURING (SPV) LIMITED","UNITED KINGDOM"
"RGS40F.00000.LE.826","IFC Catalyst Fund, LP","UNITED KINGDOM"
"4QTSK2.99999.SL.826","The Joseph Leslie Peter Smith Personal Injury Settlement 2008","UNITED KINGDOM"
"PNWHY9.99999.SL.826","Broad Securities LLP","UNITED KINGDOM"
"31HMMK.00020.ME.826","Morgan Stanley (DWRRBS) Limited","UNITED KINGDOM"
"N7SLGT.99999.SL.826","Mr Emeric Treitel Discretionary Will Trust","UNITED KINGDOM"
"ZYKRBU.99999.SL.826","The Marilyn Hoban Gift and Loan Settlement","UNITED KINGDOM"
"QZ64J9.99999.SL.826","Mrs L C Sharp Discretionary Will Trust","UNITED KINGDOM"
"JQ1RSJ.99999.SL.826","Frog Capital II Founder Partner LP","UNITED KINGDOM"
"C9K58T.99999.SL.826","W H Howell Will Trust","UNITED KINGDOM"
"CATB14.99999.SL.826","Mrs E A M Webster Will Trust","UNITED KINGDOM"
"W4EB5C.00000.SP.826","BlackRock Fund Managers Limited","UNITED KINGDOM"
"TDJPLD.00049.ME.826","Dalmore Capital 14 GP Limited","UNITED KINGDOM"
"PPKEKL.99999.SL.826","VIP I C L.P.","UNITED KINGDOM"
"6YQ7CK.99999.SL.826","The JD Robinson Trust 2018","UNITED KINGDOM"
"QNFIVL.99999.SL.826","The Janet Elizabeth Sayer Discretionary Settlement 2017","UNITED KINGDOM"
"FQNAXB.00001.ME.826","Capital Com (UK) Limited","UNITED KINGDOM"
"BKDMVN.99999.SL.826","The Georgina Smith Discretionary Settlement","UNITED KINGDOM"
"EYDN3C.99999.SL.826","TDR Capital Stonegate L.P.","UNITED KINGDOM"
"TV4U8Q.99999.SL.826","David Fenton 'C' Trust for Richard","UNITED KINGDOM"
"7EZWGY.99999.SL.826","Green Mountain Partners Limited","UNITED KINGDOM"
"1SV8ZI.99999.SL.826","Agnes Uttley Deceased Will Trust","UNITED KINGDOM"
"HASJYM.99999.SL.826","Miss B J Calvert Settlement B","UNITED KINGDOM"
"SIYYXL.99999.SL.826","IRIS Topco (UK) Limited","UNITED KINGDOM"
"L6EM9G.99999.SL.826","VT AJ Bell Global Growth","UNITED KINGDOM"
"X35M4L.99999.SL.826","Blue Ocean Strategic Capital Management Ltd.","UNITED KINGDOM"
"KKXIM5.99999.SL.826","APIARY CAPITAL PARTNERS I LP","UNITED KINGDOM"
"W1GKM0.99999.SL.826","Sator Square Capital Management LLP","UNITED KINGDOM"
"UJAESA.00001.ME.826","Epidarex Capital Partners Limited","UNITED KINGDOM"
"IDLVFN.99999.SL.826","Robin Maddock Life Settlement","UNITED KINGDOM"
"V5F57T.99999.SL.826","D F Birch dec'd Will Trust","UNITED KINGDOM"
"G5UTGM.99999.SL.826","The Theodore Piper Bare Trust","UNITED KINGDOM"
"04VLUA.99999.SL.826","Investindustrial Expansion and Development LLP","UNITED KINGDOM"
"DKIB0N.00000.SP.826","The Andrew & Moira Thomson Trust for Jamie","UNITED KINGDOM"
"5P5658.99999.SL.826","The Claudia Davidson Designated A/C","UNITED KINGDOM"
"M1YAKZ.99999.SL.826","The Digby Davidson Designated A/C","UNITED KINGDOM"
"8QSQD0.99999.SL.826","Johnathan & Vanessa Potter Bare Trust for Frank Potter","UNITED KINGDOM"
"604ZXW.99999.SL.826","Ancala Midstream Partners I LP","UNITED KINGDOM"
"F2ENP2.99999.SL.826","Ancala UK Infrastructure A GP LLP","UNITED KINGDOM"
"MZHX2V.99999.SL.826","The Julie Nicholson Will Trust","UNITED KINGDOM"
"B9NJ8P.99999.SL.826","Alev UK Secured Credit I Limited","UNITED KINGDOM"
"AYXV31.99999.SL.826","Residential Mortgage Securities 25 PLC","UNITED KINGDOM"
"W18E42.00000.SP.826","Trustees of S Cantor Number 2 Life Interest 1999 Settlement","UNITED KINGDOM"
"Q8L34X.99999.SL.826","G C Bartram 1999 Settlement","UNITED KINGDOM"
"J7E6DK.00010.ME.826","DS Scotland GP Ltd","UNITED KINGDOM"
"2GLTWE.99999.SL.826","Emily Camm Will Trust","UNITED KINGDOM"
"Z80PA7.99999.SL.826","Charles Stapley Lansdown Will Trust","UNITED KINGDOM"
"D00WS1.99999.SL.826","L R Vandome Will Trust","UNITED KINGDOM"
"CQIWL7.99999.SL.826","SEP EEF General Partner Limited","UNITED KINGDOM"
"59NKVZ.99999.SL.826","KJBall Will Trust","UNITED KINGDOM"
"HPEUFC.99999.SL.826","Bare Trust for Mhairi MacDonald","UNITED KINGDOM"
"1JEFNK.99999.SL.826","Bluestone Mortgage Finance No.2 Limited","UNITED KINGDOM"
"JIZ79M.99999.SL.826","LSAV (Property Holdings) Limited Partnership","UNITED KINGDOM"
"6XM84W.99999.SL.826","Mr D. S. McMullen 1985 Policy Settlement","UNITED KINGDOM"
"TV6JS6.99999.SL.826","Silchester Partners Limited","UNITED KINGDOM"
"EJL4TY.99999.SL.826","Aviva Investors Infrastructure Income (No.6) Limited","UNITED KINGDOM"
"AGT5YR.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Lucy Trust","UNITED KINGDOM"
"HDIC37.99999.SL.826","John Myatt Will Trust","UNITED KINGDOM"
"4CHR45.99999.SL.826","Mr R N Bosworth-Smith Will Trust","UNITED KINGDOM"
"E0HM7B.99999.SL.826","THE LEE SMITH DAMAGES SETTLEMENT 2007","UNITED KINGDOM"
"KX6BP1.99999.SL.826","John Barrett's 1974 Farm Settlement","UNITED KINGDOM"
"BH36NL.99999.SL.826","MPF Holdings Limited","UNITED KINGDOM"
"WSHW1K.99999.SL.826","NAGA UK TOPCO LIMITED","UNITED KINGDOM"
"X3IYHD.99999.SL.826","Melvyn Thomas Higgins Will Trust - Grand","UNITED KINGDOM"
"Y6XFZI.99999.SL.826","S M Searle Will Trust","UNITED KINGDOM"
"G791LI.00001.ME.826","Beech Tree Executives' Partnership LP","UNITED KINGDOM"
"4H7JUM.99999.SL.826","The Shaimea Mahyoub 2011 Trust","UNITED KINGDOM"
"6A5JNK.99999.SL.826","LAH Stovell Trust","UNITED KINGDOM"
"JNTA6Q.99999.SL.826","A N Sturt Settlement No.6","UNITED KINGDOM"
"3RZ6VM.99999.SL.826","Trent Insurance Company Limited","UNITED KINGDOM"
"65WGEG.99999.SL.826","The Jean Elizabeth Corbett Discretionary Settlement 2013","UNITED KINGDOM"
"DV6KGL.00004.ME.826","Original FS Holdings Limited","UNITED KINGDOM"
"N53UKD.99999.SL.826","Cantor Fitzgerald Europe","UNITED KINGDOM"
"JNQG6Q.99999.SL.826","The Clare Linden A&M Settlement","UNITED KINGDOM"
"Q5RSXL.99999.SL.826","Mr JH Loosemore Will Trust","UNITED KINGDOM"
"34GPHY.99999.SL.826","T E Mellor Deceased Will Trust","UNITED KINGDOM"
"GIIB6X.99999.SL.826","Mrs K S Warwick's 1997 Trust","UNITED KINGDOM"
"Q1V3BE.99999.SL.826","The R C Low Life Interest Trust","UNITED KINGDOM"
"QXMLI0.99999.SL.826","DTM Ross I/V Trust - Fund for Heather","UNITED KINGDOM"
"16D3AN.99999.SL.826","J Barker Discretionary Will Trust","UNITED KINGDOM"
"EFLCUL.99999.SL.826","Vestin Settlement","UNITED KINGDOM"
"YQ324U.99999.SL.826","Calvin Capital Ltd","UNITED KINGDOM"
"UULEAQ.99999.SL.826","The Graham Holmes Personal Injury Trust","UNITED KINGDOM"
"A50Z5W.99999.SL.826","The Trustees of Roger Lloyd Jamie Grant Grandchildren's Settlement","UNITED KINGDOM"
"4JJ3YD.00012.ME.826","Minster Nominees Limited","UNITED KINGDOM"
"XB00E6.99999.SL.826","Vera Patricia Payne Discretionary Trust","UNITED KINGDOM"
"J44KQ5.99999.SL.826","Trilantic Capital Partners IV (Europe) LP","UNITED KINGDOM"
"ZWUVHH.00000.SP.826","National Westminster Bank Public Limited Company","UNITED KINGDOM"
"8LE57V.99999.SL.826","Legal & General Multi-Index 3 Fund","UNITED KINGDOM"
"QZDHVZ.99999.SL.826","Chamonix II LP","UNITED KINGDOM"
"P0CQQG.99999.SL.826","The John Porter Discretionary Trust","UNITED KINGDOM"
"45681V.99999.SL.826","Wilson Family Discounted Gift Trust","UNITED KINGDOM"
"4GCMG2.99999.SL.826","Schroders Capital Private Equity US IV L.P.","UNITED KINGDOM"
"80EH6M.99999.SL.826","JH PAWLE WILL TRUST","UNITED KINGDOM"
"1SUD35.99999.SL.826","Invesco Global ex UK Core Equity Index Fund (UK)","UNITED KINGDOM"
"DKGJEZ.99999.SL.826","The Daniela Sieff Life Interest Trust","UNITED KINGDOM"
"VHPA4J.99999.SL.826","Pat Reeves No. 96 Settlement","UNITED KINGDOM"
"PRASRA.00001.ME.826","UKDN Waterflow Holdings Limited","UNITED KINGDOM"
"DEAYHV.99999.SL.826","Strachan's Atlantic Sunset Trust","UNITED KINGDOM"
"5FHFS9.99999.SL.826","Ena Sherwood Will Trust","UNITED KINGDOM"
"A03KDR.00206.ME.826","NatWest Capital Finance Limited","UNITED KINGDOM"
"9GJXH8.99999.SL.826","Andrew Stevenson Trust for David Stevenson Children","UNITED KINGDOM"
"UIHLZ2.99999.SL.826","Lek Securities UK Limited","UNITED KINGDOM"
"6J5L79.00002.ME.826","Giltspur Nominees Limited","UNITED KINGDOM"
"7QT1M8.99999.SL.826","R L Cole Will Trust","UNITED KINGDOM"
"X3D2Q7.00006.ME.826","SCHF II International Debt II Holdings, L.P","UNITED KINGDOM"
"X37ALB.99999.SL.826","Mrs M K Spilmont deceased Trust for R J Cotton","UNITED KINGDOM"
"0JUL68.00014.ME.826","Alpha Strategic Plc","UNITED KINGDOM"
"6FS5EN.00002.ME.826","Printers Yard Nominees","UNITED KINGDOM"
"NQ41F1.99999.SL.826","The Cobbles Investments Limited","UNITED KINGDOM"
"4AG4BV.99999.SL.826","FINEX INVESTMENT MANAGEMENT LLP","UNITED KINGDOM"
"TCHDW9.99999.SL.826","Findlay Grandchildren's Bare Trust - Matthew Findlay","UNITED KINGDOM"
"IKPLFT.99999.SL.826","The William Wake Trust","UNITED KINGDOM"
"IHEDR3.99999.SL.826","Special Opportunities Fund G LP","UNITED KINGDOM"
"RCNNUY.99999.SL.826","Trinity Street Asset Management LLP","UNITED KINGDOM"
"I97F2X.99999.SL.826","V E Coates Disc. Settlement","UNITED KINGDOM"
"JHPV8H.99999.SL.826","MF Finco1 Limited","UNITED KINGDOM"
"X239U1.99999.SL.826","D.Z. Kubiak Will Trust 2016","UNITED KINGDOM"
"WH7G1B.99999.SL.826","BREP Rundle UK Co Limited","UNITED KINGDOM"
"20L3AQ.00000.SP.826","CCP 5 GP LLP","UNITED KINGDOM"
"0LRK4Z.00000.SP.826","Mrs Alice C S Pringle's 1985 Trust","UNITED KINGDOM"
"CR06KR.99999.SL.826","Fourth Lord Gerard Will Trust","UNITED KINGDOM"
"XVZJUL.99999.SL.826","Australia Real Estate Portfolio UK Co Limited","UNITED KINGDOM"
"9VMZ68.99999.SL.826","BRASS NO.6 PLC","UNITED KINGDOM"
"TQKBCI.99999.SL.826","Skylark Media Ltd.","UNITED KINGDOM"
"41X10X.99999.SL.826","Leighten Gardens Limited","UNITED KINGDOM"
"S9WAIF.99999.SL.826","The Andrew Lupton 2017 Settlement","UNITED KINGDOM"
"94L8ZD.99999.SL.826","Gemsupa Limited","UNITED KINGDOM"
"NCPFJM.99999.SL.826","Barbican Corporate Member (No.14) Limited","UNITED KINGDOM"
"KMRFMA.99999.SL.826","Evelyn Knight deceased Will Trust","UNITED KINGDOM"
"IGQYV8.99999.SL.826","Xconnect USA Ltd","UNITED KINGDOM"
"RSWE83.00012.ME.826","OneFamily Global Equity Fund","UNITED KINGDOM"
"MXQQAX.99999.SL.826","National Digital Infrastructure Fund I PF LP","UNITED KINGDOM"
"RT7VND.99999.SL.826","MF Intermediate Limited","UNITED KINGDOM"
"ISTZUI.99999.SL.826","The Slack Settlement 2015 for Laura's Children","UNITED KINGDOM"
"Z5TKJX.99999.SL.826","Europa UK Debt L.P.","UNITED KINGDOM"
"CG3BIL.99999.SL.826","European Opportunistic Property Fund IV Feeder LP","UNITED KINGDOM"
"XGS1TY.99999.SL.826","ADVANCED WALLET SOLUTIONS LIMITED","UNITED KINGDOM"
"CJILNB.99999.SL.826","Comet Bidco Limited","UNITED KINGDOM"
"IZN354.99999.SL.826","The George Stewart Fraser Anton Discretionary Will Trust","UNITED KINGDOM"
"XPACQ5.99999.SL.826","Global Credit Opportunities (UK) LP","UNITED KINGDOM"
"1CUQ83.99999.SL.826","Green Investment Group Management Limited","UNITED KINGDOM"
"1MT3HZ.99999.SL.826","BioPharma Credit PLC","UNITED KINGDOM"
"9Q31I5.99999.SL.826","KATHRYN ROBINSON INCOME TRUST","UNITED KINGDOM"
"6BTYNH.99999.SL.826","Oakfield FP LP","UNITED KINGDOM"
"DRQF7Z.99999.SL.826","M R Higgins Discretionary Will Trust","UNITED KINGDOM"
"DPZP8B.99999.SL.826","Octopus Commercial Real Estate Debt Fund II LP","UNITED KINGDOM"
"LFBH3P.99999.SL.826","Tonalex A","UNITED KINGDOM"
"4XXC5F.99999.SL.826","The Mallock Family Discretionary Settlement","UNITED KINGDOM"
"MX3Y6Z.99999.SL.826","CREDF Syndication LP","UNITED KINGDOM"
"7ZCRYU.00000.SP.826","VT SG Defined Return Assets ICVC","UNITED KINGDOM"
"4HK8S8.99999.SL.826","ASF Como Member Limited","UNITED KINGDOM"
"HVDUUA.00009.ME.826","Tilney Fund Managers Limited","UNITED KINGDOM"
"WR2AYN.99999.SL.826","Asante Capital Limited","UNITED KINGDOM"
"UXTSCI.00000.LE.826","Premier Hytemp Topco Limited","UNITED KINGDOM"
"1BWFR8.99999.SL.826","D B Rowe Deceased Discretionary Trust","UNITED KINGDOM"
"46TLTK.00000.SP.826","ICG MF 2003 No. 3 EGP 1 Limited","UNITED KINGDOM"
"873SD8.00000.SP.826","Root Capital LLP","UNITED KINGDOM"
"P7K5L6.99999.SL.826","R. Raphael & Sons Plc","UNITED KINGDOM"
"9MVS7N.99999.SL.826","Scottish Equity Partners LLP","UNITED KINGDOM"
"W3EXWF.99999.SL.826","Stafford International Timber II Fund LP","UNITED KINGDOM"
"F0EFNU.99999.SL.826","CASTILL","UNITED KINGDOM"
"7MXLEN.99999.SL.826","Women Entrepreneurs Debt Fund, LP","UNITED KINGDOM"
"JM726Y.00026.ME.826","PPMC First Nominees Limited","UNITED KINGDOM"
"9LTGS5.99999.SL.826","C D OPENSHAW WILL TRUST","UNITED KINGDOM"
"8A2C9K.00000.SP.826","GLG Partners LP","UNITED KINGDOM"
"4FVHJW.99999.SL.826","Dr H T & E Halper Settlement (No 1)","UNITED KINGDOM"
"BWUFFX.99999.SL.826","Nominees of the T A Redfern Bare Trust","UNITED KINGDOM"
"QHZEY7.99999.SL.826","John Ernest Crosse Will Trust","UNITED KINGDOM"
"J8C2K9.99999.SL.826","L I V Reekie Will Trust","UNITED KINGDOM"
"NS1KVP.99999.SL.826","Aberdeen Infrastructure Partners II Carry LP","UNITED KINGDOM"
"2TEJ94.99999.SL.826","Richard J Palmer Will Trust","UNITED KINGDOM"
"IYS16B.00018.ME.826","Galaxy Bidco Limited","UNITED KINGDOM"
"2TCBQK.99999.SL.826","The Bernard J Fairhurst Discretionary Will Trust","UNITED KINGDOM"
"YRQH35.99999.SL.826","Mrs Patricia Dunbar's Liferent Trust","UNITED KINGDOM"
"KXIQV8.99999.SL.826","Al Sabbah Settlement","UNITED KINGDOM"
"74NM7F.99999.SL.826","M Williams Will Trust for C Fisher","UNITED KINGDOM"
"BLXZYC.99999.SL.826","The Dale Wells Compensation Protection Settlement 2017","UNITED KINGDOM"
"LBF2XD.00016.ME.826","BMS Finance AB Limited","UNITED KINGDOM"
"ZJD6PK.99999.SL.826","Irene Crowder Will Trust","UNITED KINGDOM"
"EVAPD5.99999.SL.826","T L Sancha Deceased Will Trust","UNITED KINGDOM"
"8F3EJB.99999.SL.826","Trustees of the John David Lidgard Will Trust","UNITED KINGDOM"
"ZHZAPC.99999.SL.826","John Howard le May Will Trust","UNITED KINGDOM"
"LMRX20.99999.SL.826","Jessie Smith Deceased Will Trust","UNITED KINGDOM"
"1264VQ.99999.SL.826","Betty Suenson-Taylor 1956 Settlement","UNITED KINGDOM"
"8U2LIJ.99999.SL.826","The Mrs V T Halliwell 1997 Discretionary Settlement","UNITED KINGDOM"
"VVSL07.99999.SL.826","Sir Thomas Wrightson Will Trust","UNITED KINGDOM"
"4MTQFA.99999.SL.826","John and Gladys Colquhoun's Trust Fund","UNITED KINGDOM"
"JX93BV.99999.SL.826","The South Leeds Trade Centre Limited Employee Benefit Trust","UNITED KINGDOM"
"BZNURQ.99999.SL.826","A GRIFFITHS NO 2 SETTLEMENT","UNITED KINGDOM"
"SIUQK1.99999.SL.826","Trustees of the Duncan E Crabbe PI","UNITED KINGDOM"
"VA1183.99999.SL.826","The Daphne Maidment Will Trust for Denise Bailey","UNITED KINGDOM"
"2EQATG.99999.SL.826","PLUM TOWER LIMITED","UNITED KINGDOM"
"V2CXX3.99999.SL.826","CA Meadows Deceased Will Trust","UNITED KINGDOM"
"TYVDR7.00000.LE.826","Lyceum Capital Investments Limited","UNITED KINGDOM"
"NQST5I.99999.SL.826","HSBC UK Enterprise Fund LP","UNITED KINGDOM"
"5TDBA6.00010.ME.826","The EE Heard Will Trust","UNITED KINGDOM"
"K4GUTN.99999.SL.826","Pat Reeves No. 148 Settlement","UNITED KINGDOM"
"HL1BFM.99999.SL.826","Harvey Phillips Special Needs Trust","UNITED KINGDOM"
"C4JF8H.99999.SL.826","Par Innovation Fund I LP","UNITED KINGDOM"
"VH16A4.99999.SL.826","Mrs S E M Payne's 2003 Discretionary Settlement","UNITED KINGDOM"
"XP5LW7.99999.SL.826","Lord and Lady Leven's Marriage Contract Trust","UNITED KINGDOM"
"Y9VXGE.99999.SL.826","M J Hunt (No 2) Life Interest Trust","UNITED KINGDOM"
"0W5NPT.99999.SL.826","Pat Reeves No. 105 Settlement","UNITED KINGDOM"
"NG7SQT.99999.SL.826","Maud Clark Life Interest Will Trust","UNITED KINGDOM"
"0LNB3M.99999.SL.826","Nunswell Investments Ltd","UNITED KINGDOM"
"TGH2FJ.99999.SL.826","E E Eldridge Settlement 2010","UNITED KINGDOM"
"JGLA8L.00000.LE.826","Cynergy Bank Limited","UNITED KINGDOM"
"MZ4TA5.99999.SL.826","Graeme White Pension Benefits Settlement","UNITED KINGDOM"
"RYEI3N.99999.SL.826","Sir W A R Collins Trust","UNITED KINGDOM"
"VB6JKE.99999.SL.826","The Iain McKay Discretionary Grandchildren's Trust","UNITED KINGDOM"
"RLFTEI.99999.SL.826","Susan Hilary Scollan 2012 Discretionary Trust","UNITED KINGDOM"
"KR1V9X.99999.SL.826","DDF Parallel LLP","UNITED KINGDOM"
"88CQY2.99999.SL.826","TA SDF IV UK AIV, L.P.","UNITED KINGDOM"
"0689TU.99999.SL.826","Mrs EM Gaunt 1995 Discretionary Trust","UNITED KINGDOM"
"5ZVN3Z.99999.SL.826","J.A.Hill Will Trust","UNITED KINGDOM"
"C80WAZ.99999.SL.826","Ian Hall Income Trust Number 3","UNITED KINGDOM"
"43355Y.00011.ME.826","Redsine Limited","UNITED KINGDOM"
"I70H32.99999.SL.826","Beverley Transom Settlement","UNITED KINGDOM"
"J9BRWM.99999.SL.826","Mr JA Cooper Will Trust","UNITED KINGDOM"
"R2JM2F.99999.SL.826","HPS Investment Partners CLO (UK) LLP","UNITED KINGDOM"
"2A6V9T.99999.SL.826","Piton Capital Carry LP","UNITED KINGDOM"
"RE12CA.00001.ME.826","Vindex Nominees Limited","UNITED KINGDOM"
"GEUUZX.99999.SL.826","Jean Copeland Life Interest Settlement for William and his Children","UNITED KINGDOM"
"9CQZ0J.00000.SP.826","Trustees of The Stella Sciama Trust","UNITED KINGDOM"
"50X190.99999.SL.826","Kotak Mahindra UK Limited","UNITED KINGDOM"
"6XZSWV.99999.SL.826","The J Horncastle 2003 Life Interest Settlement","UNITED KINGDOM"
"PCLBVK.99999.SL.826","Mrs D J Alderson Life Interest Trust for Children","UNITED KINGDOM"
"IIR8NY.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Karis Lacroix","UNITED KINGDOM"
"8HZLDF.99999.SL.826","Mirion Technologies (Topco), Ltd.","UNITED KINGDOM"
"7HG6WU.00430.ME.826","AXA Framlington UK Mid Cap Fund","UNITED KINGDOM"
"PAIU5Q.99999.SL.826","Mr R H Dickinson's 1989 Settlement","UNITED KINGDOM"
"XF1JM9.99999.SL.826","A R Fisher Statutory Trust","UNITED KINGDOM"
"DWXSS6.99999.SL.826","abrdn UK Smaller Companies Growth Trust plc","UNITED KINGDOM"
"KVBCFI.00001.ME.826","Beechcroft Limited","UNITED KINGDOM"
"7K6MEJ.99999.SL.826","INPLO UK LLP","UNITED KINGDOM"
"GEFH01.99999.SL.826","Invesco Balanced Risk 10 Fund (UK)","UNITED KINGDOM"
"BWNAG7.00010.ME.826","North East Technology Fund LP","UNITED KINGDOM"
"BDASWU.99999.SL.826","Mrs YP Haddrell Deceased Will Trust","UNITED KINGDOM"
"BRQPL0.99999.SL.826","Francis Laughland Settlement","UNITED KINGDOM"
"SGINNA.99999.SL.826","Magarch Limited","UNITED KINGDOM"
"XAJ3IA.99999.SL.826","J B Thompson 1986 Settlement","UNITED KINGDOM"
"64AAZF.99999.SL.826","St Paul's Nominee Limited","UNITED KINGDOM"
"269X9H.99999.SL.826","InfraRed Infrastructure III SCV LP","UNITED KINGDOM"
"80UH72.00197.ME.826","Nomura Secondaries Investments Limited","UNITED KINGDOM"
"8M4PIA.99999.SL.826","Flexible Securities Limited","UNITED KINGDOM"
"09AQJE.99999.SL.826","Ceri Howells Settlement of 16 September 1982","UNITED KINGDOM"
"IC5TXA.00000.LE.826","DB Blake Settlement","UNITED KINGDOM"
"01YBYY.99999.SL.826","Robin Storie Discretionary Trust","UNITED KINGDOM"
"2R9A8S.99999.SL.826","The Director of Savings  NS&I","UNITED KINGDOM"
"ZRBFE0.99999.SL.826","Patricia Strutt Interest in Possession Trust for Jane","UNITED KINGDOM"
"FU9GFJ.99999.SL.826","SIR J V WILLS DECEASED WILL TRUST","UNITED KINGDOM"
"GJN4EB.99999.SL.826","TRUSTEES OF ERIC CHARLES TAWN DECEASED","UNITED KINGDOM"
"A6ZPHH.00000.SP.826","The Old Coach House Trustees Limited","UNITED KINGDOM"
"H4UGB4.99999.SL.826","Lord Sidney Bernstein's Family Settlement","UNITED KINGDOM"
"008J0M.99999.SL.826","The P J Aykroyd Will Trust","UNITED KINGDOM"
"JUPY55.99999.SL.826","BNY Mellon Asian Opportunities Fund","UNITED KINGDOM"
"RTFLUQ.99999.SL.826","Drury Lane Theatrical Fund","UNITED KINGDOM"
"JGEUWH.99999.SL.826","H A JACOBS WILL TRUST","UNITED KINGDOM"
"VQ85PZ.99999.SL.826","Investindustrial III LP","UNITED KINGDOM"
"XX7GD5.99999.SL.826","Sandra Mayne's Liferent Trust for Gordon","UNITED KINGDOM"
"Q02BRM.99999.SL.826","Cat Tech International Limited","UNITED KINGDOM"
"W51VGH.99999.SL.826","RW Hinks Discretionary Will Trust","UNITED KINGDOM"
"F68MJ2.99999.SL.826","The Hon Mrs FC Horton 1978 Voluntary Settlement","UNITED KINGDOM"
"5YWD8U.99999.SL.826","Reliance Bank Limited","UNITED KINGDOM"
"657G3H.99999.SL.826","Lady Tollemache 2nd Voluntary Trust","UNITED KINGDOM"
"MG8305.99999.SL.826","RW Adcock Childrens Settlement","UNITED KINGDOM"
"UDG060.99999.SL.826","E M Gailey Trust","UNITED KINGDOM"
"VDC1PI.99999.SL.826","Cowdray Trust Limited","UNITED KINGDOM"
"W2XSVK.99999.SL.826","Elizabeth Evans Life Interest Settlement","UNITED KINGDOM"
"5AVVRC.99999.SL.826","The Milligan Settlement","UNITED KINGDOM"
"8CYBE7.99999.SL.826","J Edgar Sett for Sally's Children","UNITED KINGDOM"
"J07UDN.99999.SL.826","The Harvey WPA 2013 Trust","UNITED KINGDOM"
"7JNF25.99999.SL.826","Jeffrey Page Trust","UNITED KINGDOM"
"2YVP84.99999.SL.826","Vespa Capital II LP","UNITED KINGDOM"
"MU13HS.99999.SL.826","Diana Phillips Family Trust","UNITED KINGDOM"
"9R73U6.99999.SL.826","CSS Scotland LP","UNITED KINGDOM"
"64EQUL.99999.SL.826","Siguler Guff Europe Ltd.","UNITED KINGDOM"
"09XCEX.00089.ME.826","HSBC Finance (Netherlands)","UNITED KINGDOM"
"ASUYRD.99999.SL.826","Morgan Stanley Funds (UK)","UNITED KINGDOM"
"EMQGRA.99999.SL.826","F J R Boddy 1997 Discretionary Settlement","UNITED KINGDOM"
"N0BADT.99999.SL.826","Jarvis No1 Trust","UNITED KINGDOM"
"U05HC8.99999.SL.826","The John Baptist Settlement","UNITED KINGDOM"
"2IHNT0.99999.SL.826","Thompson Trustees Limited","UNITED KINGDOM"
"TZNPGM.99999.SL.826","The I M Muir Trust","UNITED KINGDOM"
"DMM4CT.00000.SP.826","Barclays Bank PLC","UNITED KINGDOM"
"NX2DUD.00000.SP.826","SG Kleinwort Hambros Trust Company (UK) Limited","UNITED KINGDOM"
"44XD9U.00075.ME.826","CBA EUROPE LIMITED","UNITED KINGDOM"
"F4KKJI.99999.SL.826","Pat Reeves No. 131 Settlement","UNITED KINGDOM"
"WUNM9Z.99999.SL.826","The trustees of the Hignett Marriage Settlement","UNITED KINGDOM"
"7J76TH.00000.SP.826","Ivaldi Capital LLP","UNITED KINGDOM"
"JMRK10.99999.SL.826","Equistone European Fund III A LP","UNITED KINGDOM"
"19QUGJ.99999.SL.826","Cube Renewables Europe Ltd.","UNITED KINGDOM"
"E1QAZN.00205.ME.826","Barclays Industrial Investments Limited","UNITED KINGDOM"
"9ACYYA.99999.SL.826","Elise Marianne Cooper Will trust","UNITED KINGDOM"
"9PQK34.99999.SL.826","The C J N 2014 Discretionary Trust","UNITED KINGDOM"
"A7SIQZ.99999.SL.826","Alexis M Walmesley De Sedkoff Will Trust","UNITED KINGDOM"
"MIR7KL.99999.SL.826","KD Grier Will Trust","UNITED KINGDOM"
"R7TLJ4.99999.SL.826","Mrs C Duncan Grandchildren Trust Jonty","UNITED KINGDOM"
"F8FLER.99999.SL.826","Mrs J M Austin Will Trust","UNITED KINGDOM"
"8WFL2M.99999.SL.826","BI-Invest III GP LLP","UNITED KINGDOM"
"RYLA6K.99999.SL.826","Mountain Halla ELP LP","UNITED KINGDOM"
"UGXFKZ.00047.ME.826","DB Group Services (UK) Limited","UNITED KINGDOM"
"AGWUQX.99999.SL.826","Jasper Humphreys Protective Trust","UNITED KINGDOM"
"153I1H.99999.SL.826","T B L Coghlan Will Trust - Nil Rate Band Discretionary Trust","UNITED KINGDOM"
"P1T8FL.99999.SL.826","Bridgepoint Europe IV Nominees 1 Limited","UNITED KINGDOM"
"LH4TR9.00021.ME.826","Aegon Sustainable Diversified Growth Fund","UNITED KINGDOM"
"NX6WR9.00000.LE.826","Valueworks Group Limited","UNITED KINGDOM"
"V0GDGB.99999.SL.826","Mrs C Kellaway Will Trust","UNITED KINGDOM"
"5MD4S9.99999.SL.826","Catherine Elisabeth Leslie Will Trust","UNITED KINGDOM"
"VPQWAT.99999.SL.826","The Edinburgh Investment Trust plc","UNITED KINGDOM"
"TZUBNC.99999.SL.826","Mrs E M Brown 1968 Children's Trust","UNITED KINGDOM"
"C90DGI.99999.SL.826","Westhouse Holdings Plc","UNITED KINGDOM"
"E1QAZN.00358.ME.826","NY Investment Vehicle I LP","UNITED KINGDOM"
"N4P7FN.99999.SL.826","HSS Financing plc","UNITED KINGDOM"
"G34TYA.99999.SL.826","Morgan Stanley Alpha Investments LLP","UNITED KINGDOM"
"6GEBBV.99999.SL.826","The William Gourlay Settlement","UNITED KINGDOM"
"IUH3LZ.00007.ME.826","HL Multi-Manager Balanced Managed Trust","UNITED KINGDOM"
"IFCDAF.99999.SL.826","E T Byrom Settlement","UNITED KINGDOM"
"YZ5JXZ.99999.SL.826","K L Kruger Will Trust","UNITED KINGDOM"
"E8FTES.99999.SL.826","MRS E C RONALD'S WILL TRUST","UNITED KINGDOM"
"JRL8IQ.99999.SL.826","Equistone Partners Europe Fund V B LP","UNITED KINGDOM"
"THR37Y.99999.SL.826","The Tobias Gutteridge Personal Injury Settlement","UNITED KINGDOM"
"GM9DU2.99999.SL.826","The Maisie Cecilie Lock Deceased Will Trust","UNITED KINGDOM"
"37GQRW.99999.SL.826","Mary Turk Life Interest Will Trust","UNITED KINGDOM"
"D1K4LF.99999.SL.826","VT Chelsea Managed Cautious Growth","UNITED KINGDOM"
"E1QAZN.00160.ME.826","Global Dynasty Natural Resource Private","UNITED KINGDOM"
"BCJPL8.99999.SL.826","The de Lotbiniere Family Discretionary Trust","UNITED KINGDOM"
"CU73KI.99999.SL.826","H1 Settlement","UNITED KINGDOM"
"BQYC4E.99999.SL.826","E M Fair Deceased Discretionary Trust","UNITED KINGDOM"
"M0NLDF.99999.SL.826","The Julian David Roebuck Discretionary Trust 2016","UNITED KINGDOM"
"UQEL4J.99999.SL.826","Nemo (UK) Holdco, Ltd.","UNITED KINGDOM"
"HNI2BM.99999.SL.826","BPE Legacy Ltd","UNITED KINGDOM"
"E1QAZN.00039.ME.826","Barclays Financial Planning Nominee Comp","UNITED KINGDOM"
"FV77F4.00000.SP.826","Sand Aire Limited","UNITED KINGDOM"
"SJ6RPA.99999.SL.826","SKN Holdings Limited","UNITED KINGDOM"
"8174W9.99999.SL.826","Mr Sebastian David Jeans Will Trust","UNITED KINGDOM"
"QCRVPL.00000.LE.826","Cenkos Securities plc","UNITED KINGDOM"
"F3QQX8.99999.SL.826","Cole Guernsey 1991 Settlement","UNITED KINGDOM"
"TPMKBW.99999.SL.826","Dux Great Grand Children's Settlement","UNITED KINGDOM"
"A03KDR.00041.ME.826","Attlee Personal Loans Plc","UNITED KINGDOM"
"SAGB4B.99999.SL.826","The Patrick Gerard Mahaffey Personal Injury Settlement 2014","UNITED KINGDOM"
"F53GBL.99999.SL.826","DF Simpson Discretionary Will trust","UNITED KINGDOM"
"436YVH.99999.SL.826","Union Bank UK plc","UNITED KINGDOM"
"B5D9E3.99999.SL.826","Mrs E M Trotter Discretionary Settlement 2009","UNITED KINGDOM"
"VAXTA7.99999.SL.826","Lady Judith Balfour Swinton No 3 Trust","UNITED KINGDOM"
"2GS6Y0.99999.SL.826","The Pretlove 2015 Family Discretionary Settlement","UNITED KINGDOM"
"Z1QG0G.99999.SL.826","Mrs E M Beaumont Spiro Grandchildren Settlement","UNITED KINGDOM"
"92PZZ9.99999.SL.826","Invesco Global Income Fund (UK)","UNITED KINGDOM"
"C7WL3U.99999.SL.826","The Hon William Jolliffe 1989 Settlement","UNITED KINGDOM"
"6V7DXH.99999.SL.826","Harrods Bank Limited","UNITED KINGDOM"
"AA3BIQ.99999.SL.826","Satori Capital Management Ltd","UNITED KINGDOM"
"P9GSD9.99999.SL.826","B D N Tate Will Trust","UNITED KINGDOM"
"2Q8WQ0.99999.SL.826","Aileen McGovern 2001 Life Interest Trust","UNITED KINGDOM"
"9IJ5CS.99999.SL.826","The Scott 2013 Discretionary Trust","UNITED KINGDOM"
"0DHNVG.99999.SL.826","Katherine Margaret Adler Flexible Gift Trust","UNITED KINGDOM"
"JM726Y.00035.ME.826","Stableview Limited","UNITED KINGDOM"
"SNMLEM.99999.SL.826","Bridgepoint Europe III 'D' LP","UNITED KINGDOM"
"A01D68.99999.SL.826","N E Binks' 1997 Trust","UNITED KINGDOM"
"K47BDP.99999.SL.826","Mrs D G Liddell Deceased Will Trust","UNITED KINGDOM"
"116KLF.99999.SL.826","Villiers Investments Ltd","UNITED KINGDOM"
"1HUWDK.00000.LE.826","BE Richards Settlement 3.4.1998","UNITED KINGDOM"
"CRWSCP.99999.SL.826","The Private Clinic Group Limited","UNITED KINGDOM"
"CU3NEK.99999.SL.826","The A C Stevens Settlement","UNITED KINGDOM"
"XVXC5X.00001.ME.826","Roger Morgan Tower Settlement","UNITED KINGDOM"
"F7NBNR.99999.SL.826","Philip Lawson Lifetime Settlement","UNITED KINGDOM"
"C32YNJ.99999.SL.826","Jack Tighe Will Trust","UNITED KINGDOM"
"3IGFJN.99999.SL.826","P J Howard Discretionary Will Trust","UNITED KINGDOM"
"39NUWH.99999.SL.826","Mrs BD Hartley Grandchildren's Sett 2002","UNITED KINGDOM"
"A39WU2.99999.SL.826","FC Skyfall Upper MidCo Limited","UNITED KINGDOM"
"UFJPY1.99999.SL.826","myKeep Limited","UNITED KINGDOM"
"VR8VND.99999.SL.826","Susie Dingwall Voluntary Settlement","UNITED KINGDOM"
"Z062RF.99999.SL.826","Sturdy Mrs J F a/c WJS","UNITED KINGDOM"
"AZEUNH.99999.SL.826","Mrs M S Thurman's Settlement On Hugo","UNITED KINGDOM"
"76TP5H.00000.LE.826","Mrs J S Grimes Settlement","UNITED KINGDOM"
"H9KJHF.99999.SL.826","Renewable Energy Asia Fund II LP","UNITED KINGDOM"
"87M4KJ.99999.SL.826","Terence Anthony Pattle Deceased Will Trust","UNITED KINGDOM"
"CFH73W.99999.SL.826","Elljay Limited","UNITED KINGDOM"
"U4QEEC.99999.SL.826","Mark Bates Trust","UNITED KINGDOM"
"7F0E6R.99999.SL.826","E B Davey Will Trust","UNITED KINGDOM"
"EW0HEL.99999.SL.826","Dr D K A Kay Will Trust","UNITED KINGDOM"
"WX4D5Y.00004.ME.826","Patrizia Portuguese Property Partnership (General Partner) Limited","UNITED KINGDOM"
"7NHGES.99999.SL.826","KZ Investments","UNITED KINGDOM"
"EGHASJ.99999.SL.826","The Manet Film Partnership","UNITED KINGDOM"
"YC4RVB.99999.SL.826","GG Cook Will Trust AJ Cook Discretionary Legacy Fund","UNITED KINGDOM"
"UGXFKZ.00061.ME.826","City Leasing Limited","UNITED KINGDOM"
"55AR7Y.99999.SL.826","The Trustees of the Louanne Pellowe-Bailey 1999 Discretionary Settlement","UNITED KINGDOM"
"U443BG.99999.SL.826","Dr Miller Will Trust","UNITED KINGDOM"
"3RECSD.99999.SL.826","RLB Settlement Trust Corporation Limited","UNITED KINGDOM"
"B67J52.99999.SL.826","CT Property Trust Limited","UNITED KINGDOM"
"K5453Q.99999.SL.826","The Hugh Charles Jessop Deceased Will Trust No. 1","UNITED KINGDOM"
"0DN3NY.99999.SL.826","Lord d'Abernon Will Trust Mrs Whittaker's Fund","UNITED KINGDOM"
"0TZN1B.99999.SL.826","Rose Roofing No 2 Executive Trust","UNITED KINGDOM"
"NIM97E.99999.SL.826","AC Anderson Will Trust","UNITED KINGDOM"
"I2J4ZT.99999.SL.826","B&B Capital Partners (SLP GP) Limited","UNITED KINGDOM"
"HRRTMW.99999.SL.826","G A V Duckworth Children's Settlement","UNITED KINGDOM"
"U5BRG7.99999.SL.826","Walewski Ltd","UNITED KINGDOM"
"FB8MXT.99999.SL.826","7IM Specialist Investment Funds","UNITED KINGDOM"
"BG7V1P.99999.SL.826","Ralph Henry Organ Will Trust","UNITED KINGDOM"
"UGXFKZ.00069.ME.826","DB Trustee Services Limited","UNITED KINGDOM"
"GVQQRS.99999.SL.826","Ronald Arthur Mumford deceased Will Trust","UNITED KINGDOM"
"9YGT6G.00000.SP.826","Jessica Kathleen Marwood Will Trust","UNITED KINGDOM"
"42VJJB.99999.SL.826","L A M Wall Will Trust","UNITED KINGDOM"
"YJ46U0.99999.SL.826","Rathbone Sussex Income Fund","UNITED KINGDOM"
"85ZUNA.99999.SL.826","Kexim Bank UK Limited","UNITED KINGDOM"
"L7NZSX.99999.SL.826","AMKA Grandchildren's Settlement 2005","UNITED KINGDOM"
"GNSIGU.00000.LE.826","Equiniti Group Plc","UNITED KINGDOM"
"39A52E.99999.SL.826","Heronbridge Limited","UNITED KINGDOM"
"6HEKHT.99999.SL.826","CC Japan Income & Growth Trust plc","UNITED KINGDOM"
"HMTCPN.99999.SL.826","SJL Personal Injury Trust","UNITED KINGDOM"
"33SLWR.99999.SL.826","Currency Insight Limited","UNITED KINGDOM"
"XPY9FA.99999.SL.826","Capital Markets Trading UK LLP","UNITED KINGDOM"
"21WH6D.00000.SP.826","Wm Thomson & Sons","UNITED KINGDOM"
"SKCZBS.99999.SL.826","Robert Adams Will Trust","UNITED KINGDOM"
"J1MLAZ.99999.SL.826","The Pinewoods Investment Company","UNITED KINGDOM"
"27448B.99999.SL.826","Rebton 1","UNITED KINGDOM"
"V8J62I.99999.SL.826","J T Rissbrook Settlement 1997","UNITED KINGDOM"
"CGRCKP.99999.SL.826","Susan Graham Discretionary Trust","UNITED KINGDOM"
"CSVU9U.99999.SL.826","The Anthony Neil Dawe Settlement 2015","UNITED KINGDOM"
"KPCNIX.99999.SL.826","Dodson Property Trust","UNITED KINGDOM"
"9E5TCW.00012.ME.826","IFC ALAC Brazil B LP","UNITED KINGDOM"
"H8JE86.00042.ME.826","Stanlife Nominees Limited","UNITED KINGDOM"
"YNKMB3.99999.SL.826","MR R C JOHNSON DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"DHVKUA.99999.SL.826","Mrs Margaret M Anderson's A&M Trust for Grandchildren","UNITED KINGDOM"
"4V6BEE.99999.SL.826","Mr Robert James Cruse Trust","UNITED KINGDOM"
"45JQBB.00001.ME.826","TP ICAP Markets Limited","UNITED KINGDOM"
"AC64IH.99999.SL.826","Oasis Crescent (UK) Limited","UNITED KINGDOM"
"J4KVNF.99999.SL.826","Gibbs Family No.2 Settlement","UNITED KINGDOM"
"DA0D2P.00000.SP.826","Exponent Private Equity Partners GP, LP","UNITED KINGDOM"
"W3KBT1.99999.SL.826","Motor 2017-1 plc","UNITED KINGDOM"
"QLZ0U8.99999.SL.826","BDC II 'C' LP","UNITED KINGDOM"
"A6AGII.99999.SL.826","Mrs C Davis 2004 Settlement","UNITED KINGDOM"
"IPEGCD.99999.SL.826","Clyde Blowers Capital CIV II LP","UNITED KINGDOM"
"9XU4LD.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 7","UNITED KINGDOM"
"307WK7.99999.SL.826","The May Film Partnership","UNITED KINGDOM"
"ZB1Z4F.99999.SL.826","Aleph Capital Partners Ltd","UNITED KINGDOM"
"VZKLE0.99999.SL.826","Mrs Peggy Barrington Froome Discretionary Trust","UNITED KINGDOM"
"5MRHSY.99999.SL.826","A Sandell Discounted Gift Trust","UNITED KINGDOM"
"TZ85XI.00034.ME.826","EBS Management PLC","UNITED KINGDOM"
"P1JXIX.00000.LE.826","Landorne Holdings Corporation","UNITED KINGDOM"
"5VYGYV.00001.ME.826","Sovereign Unit Trust Managers Limited","UNITED KINGDOM"
"X5J77C.00000.SP.826","John Dunstan and Patricia Dunstan","UNITED KINGDOM"
"YE4NWU.99999.SL.826","A Storrow Settlement 23 April 1982","UNITED KINGDOM"
"QWPLY0.00002.ME.826","HALB Nominees Limited","UNITED KINGDOM"
"AU503T.99999.SL.826","Offa No.1 PLC","UNITED KINGDOM"
"B8A8Y4.99999.SL.826","Mr A.M. Horrell's 2000 Discretionary Settlement","UNITED KINGDOM"
"K5Z93I.99999.SL.826","The Cockburn Family 2006 Discretionary Trust","UNITED KINGDOM"
"0451CK.00001.ME.826","LME Holdings Limited","UNITED KINGDOM"
"ATL94E.99999.SL.826","Smiling Tiger Investments","UNITED KINGDOM"
"HDL0Q2.99999.SL.826","Mrs M Connell - Eveline's Fund","UNITED KINGDOM"
"Z6AZDV.99999.SL.826","The Anna Singleton Trust","UNITED KINGDOM"
"7YH9IX.99999.SL.826","The Baillie Gifford Japan Trust PLC","UNITED KINGDOM"
"A60BYK.99999.SL.826","Baillie Gifford UK Growth Trust plc","UNITED KINGDOM"
"LRPKVE.99999.SL.826","InfraRed Capital Partners Limited","UNITED KINGDOM"
"JSMMMM.99999.SL.826","Linear Investments limited","UNITED KINGDOM"
"R5KD9R.00000.SP.826","The VT Oxeye Funds","UNITED KINGDOM"
"2DF1SX.99999.SL.826","James Rishworth 2005 A&M Settlement","UNITED KINGDOM"
"T9GU61.99999.SL.826","D.C. Nominees Limited","UNITED KINGDOM"
"WGY813.99999.SL.826","L R J Usher Will Trust","UNITED KINGDOM"
"BQ6RIV.99999.SL.826","Vitruvian Scotcar GP Limited","UNITED KINGDOM"
"WSRT38.99999.SL.826","Mrs SI Kreitman Grandchildrens Settlement No 2","UNITED KINGDOM"
"6I41JQ.99999.SL.826","Pat Reeves No. 54 Settlement","UNITED KINGDOM"
"QER2I5.99999.SL.826","Algoran Limited","UNITED KINGDOM"
"Q4J1JF.99999.SL.826","BAYLISS GRANDCHILDREN","UNITED KINGDOM"
"N9J9V9.99999.SL.826","Mrs HK Hepworth Will Trust","UNITED KINGDOM"
"55MPZT.99999.SL.826","B H Porter Will Trust","UNITED KINGDOM"
"591BTW.99999.SL.826","TMCO I L.P.","UNITED KINGDOM"
"IL60JP.99999.SL.826","Lady Corby 2011 Trust","UNITED KINGDOM"
"D95ZH7.99999.SL.826","David James Hunter Will Trust","UNITED KINGDOM"
"I839YJ.99999.SL.826","The Foundry Topco No.2 Limited","UNITED KINGDOM"
"CHHNWP.99999.SL.826","Mrs Diana Orchard Will Trust","UNITED KINGDOM"
"SMM8S7.99999.SL.826","Resolution Real Estate V SLP Limited Partnership","UNITED KINGDOM"
"P7P90S.99999.SL.826","Sherwood Castle Holdings Limited","UNITED KINGDOM"
"0SU997.99999.SL.826","The Winn 1990 Settlement","UNITED KINGDOM"
"BWNAG7.00001.ME.826","Top Technology Ventures Ltd","UNITED KINGDOM"
"FDS3IT.99999.SL.826","Apax Scotland VI Co. Limited","UNITED KINGDOM"
"H4PXTU.99999.SL.826","ILEX BALANCED FUND","UNITED KINGDOM"
"A2QR6K.99999.SL.826","H P JARVIS SETTLEMENT","UNITED KINGDOM"
"E4QRFK.99999.SL.826","Belmont Green Funding 1 Limited","UNITED KINGDOM"
"HHMWP1.99999.SL.826","J G Lowrison's 1976 Settlement for Ruth Barber","UNITED KINGDOM"
"WWZKBV.99999.SL.826","The S L Mehta Settlement 2003","UNITED KINGDOM"
"X0SHC9.99999.SL.826","JM Graham Discretionary Will Trust","UNITED KINGDOM"
"H709HL.99999.SL.826","Coleman Capital LLP","UNITED KINGDOM"
"MJDVBQ.99999.SL.826","Mrs R. H. W. McMullen 1985 Settlement on David's children","UNITED KINGDOM"
"4P9563.99999.SL.826","BDC II Limited","UNITED KINGDOM"
"8WAVPD.99999.SL.826","The R E McIntyre Trust","UNITED KINGDOM"
"TR1EN8.99999.SL.826","J Brackenbury Discretionary Settlement","UNITED KINGDOM"
"1PM0MG.99999.SL.826","R E A SALMON's FIRST FUND for ANS,FJAT,AKS,EAC & ALS","UNITED KINGDOM"
"7HPDQV.00002.ME.826","Kreos Capital III UK Limited","UNITED KINGDOM"
"SWF9CP.99999.SL.826","W.H Keatley Pension Trust","UNITED KINGDOM"
"D9M1F4.99999.SL.826","R E Pilkington's No 2 Settlement","UNITED KINGDOM"
"YRP5CJ.00000.LE.826","Carewatch holdings Limited","UNITED KINGDOM"
"8772YC.99999.SL.826","North Drumochter Limited","UNITED KINGDOM"
"5ULFI2.99999.SL.826","EMK CAPITAL CI LP","UNITED KINGDOM"
"WTK5SU.99999.SL.826","Neptune Subsea Holdings Limited","UNITED KINGDOM"
"HLZTRV.99999.SL.826","H G Wort Discretionary Settlement","UNITED KINGDOM"
"PYS9KL.99999.SL.826","Jessica Norfolk Personal Injury Settlement 2009","UNITED KINGDOM"
"G3WXG5.00040.ME.826","Duchesspark Limited","UNITED KINGDOM"
"ZH672N.99999.SL.826","Future Electric Holdings Limited Partnership","UNITED KINGDOM"
"Q9Q2NZ.99999.SL.826","Castle Street Trustees Limited","UNITED KINGDOM"
"IMSKYE.99999.SL.826","Wendy Phillips2009 Grandchildren's Trust","UNITED KINGDOM"
"678XE9.99999.SL.826","China International Capital Corp UK Ltd","UNITED KINGDOM"
"IUH3LZ.00011.ME.826","HL High Income","UNITED KINGDOM"
"8VYK2K.99999.SL.826","Sabine Bayley Will Trust","UNITED KINGDOM"
"5U4LSX.99999.SL.826","Clearbell III (Feeder) GP LLP","UNITED KINGDOM"
"R0XTKG.00077.ME.826","BNY Clients EDS Nominees Limited","UNITED KINGDOM"
"D3ED03.99999.SL.826","Eirlys Bint Settlement","UNITED KINGDOM"
"X64G1D.99999.SL.826","Thomas omalley personnel injury trust","UNITED KINGDOM"
"M0SSM0.99999.SL.826","JJB Hobbs Will Trust","UNITED KINGDOM"
"BJ1XSS.99999.SL.826","Norvik Banka UK Limited","UNITED KINGDOM"
"W5AX9N.99999.SL.826","APPOSITE CP II LP","UNITED KINGDOM"
"6F9298.99999.SL.826","LORAC 4 Limited","UNITED KINGDOM"
"YIAA7R.99999.SL.826","The Fox Family Trust","UNITED KINGDOM"
"9XT1KC.99999.SL.826","W G Pierce Will Trust","UNITED KINGDOM"
"WJ9VJA.00000.SP.826","Margetts Fund Management Ltd","UNITED KINGDOM"
"PVU358.99999.SL.826","The HG Bennett Deceased Will Trust","UNITED KINGDOM"
"4IT277.00290.ME.826","QM PROPERTY GROUP LIMITED","UNITED KINGDOM"
"I7C5KK.99999.SL.826","Jerome Francis Andre Barry 2013 Discretionary Settlement","UNITED KINGDOM"
"9PV303.99999.SL.826","Vanbrugh Management Limited","UNITED KINGDOM"
"44FYPU.99999.SL.826","Graham Cartledge 1999 Trust","UNITED KINGDOM"
"ADTRWG.99999.SL.826","Tower Gate Capital Liquidity A LP","UNITED KINGDOM"
"G4AYE5.99999.SL.826","Akuna EU LLP","UNITED KINGDOM"
"5XSMRY.99999.SL.826","LGT Wealth Management Limited","UNITED KINGDOM"
"XKSYP2.99999.SL.826","Helga Watts No 2 Settlement","UNITED KINGDOM"
"SQ8PBZ.99999.SL.826","Ivan Twigden Third Settlement","UNITED KINGDOM"
"H9I5QR.00274.ME.826","PRESTONFIELD INVESTMENTS LIMITED","UNITED KINGDOM"
"LB9XG8.99999.SL.826","Knaresborough Investments Ltd","UNITED KINGDOM"
"ZS87L6.99999.SL.826","The T J Hedderson Family Settlement","UNITED KINGDOM"
"D4E335.99999.SL.826","M H Bruce Will Trust","UNITED KINGDOM"
"4DB8IF.99999.SL.826","The Gatewick Floating Fund","UNITED KINGDOM"
"EUMBHG.99999.SL.826","Frank Harding-Saunders Settlement","UNITED KINGDOM"
"HTKGQ1.99999.SL.826","Kevin  Mcdonald's  1989 Alpha Settlement","UNITED KINGDOM"
"JZ68SV.99999.SL.826","The Moira S Salter Second Discretionary Trust","UNITED KINGDOM"
"ZBCI5H.99999.SL.826","Richard Taylor deceased Will Trust","UNITED KINGDOM"
"8Q9QEX.99999.SL.826","Janet Sandford Settlement","UNITED KINGDOM"
"RBH8BG.99999.SL.826","MISS EVELYN PARIS HILL GARDINER'S REVOCABLE LIFERENT TRUST","UNITED KINGDOM"
"708ZHF.99999.SL.826","KC Lowes No1 (VCJ) Discretionary Settlement (2007)","UNITED KINGDOM"
"4IT277.00286.ME.826","NICEMODEL LIMITED","UNITED KINGDOM"
"QWKURR.99999.SL.826","The J K Barnes Deceased Will Trust","UNITED KINGDOM"
"SCWKL7.99999.SL.826","Joseph Johnson Will Trust","UNITED KINGDOM"
"C2ESB5.99999.SL.826","SF Fundamental Energy Fund","UNITED KINGDOM"
"EBY7XZ.99999.SL.826","L H P De Berniere-Smart Children's Sett","UNITED KINGDOM"
"TIVJTZ.99999.SL.826","Stafford Capital Partners Limited","UNITED KINGDOM"
"X35ZBJ.99999.SL.826","SVS Heritage Balanced Portfolio Fund","UNITED KINGDOM"
"N1CVP2.99999.SL.826","Bumper 5 (UK) Finance PLC","UNITED KINGDOM"
"7TX7MU.99999.SL.826","The Daniel Rowntree Bare Trust","UNITED KINGDOM"
"Z4LXWB.00000.SP.826","MPE G.P. Scotland Limited","UNITED KINGDOM"
"IL9UIX.99999.SL.826","Clerville Investment Management LLP","UNITED KINGDOM"
"SPWH6W.99999.SL.826","Labrador Coast Ltd","UNITED KINGDOM"
"1Q0P0F.99999.SL.826","Integra Insurance Solutions Limited","UNITED KINGDOM"
"3AKFM7.99999.SL.826","Mrs V M Wood Discretionary Settlement","UNITED KINGDOM"
"XVM3US.99999.SL.826","Mrs S M T Evershed Discretionary Trust 2002","UNITED KINGDOM"
"7VYTDL.99999.SL.826","R H Stevens Will Trust","UNITED KINGDOM"
"NQQVJX.99999.SL.826","The Hon Mrs M J F John Marriage Settlement","UNITED KINGDOM"
"2QS47J.99999.SL.826","David Anderson Will Trust","UNITED KINGDOM"
"XPREAV.99999.SL.826","Thomson Discounted Gift Trust","UNITED KINGDOM"
"ABBJPN.99999.SL.826","The Helen Barnacle Settlement","UNITED KINGDOM"
"33REI8.99999.SL.826","MRS MS HAINES WILL TRUST","UNITED KINGDOM"
"LGB2BM.99999.SL.826","R M Newton Will Trust","UNITED KINGDOM"
"3C863G.00000.SP.826","Duncan Lawrie Ltd","UNITED KINGDOM"
"YSUI70.99999.SL.826","SVS Church House Esk Global Equity","UNITED KINGDOM"
"28RK4W.99999.SL.826","Canon C F Pilkington No 1 Settlement","UNITED KINGDOM"
"R9K07P.99999.SL.826","3i Racing B1 LP","UNITED KINGDOM"
"134TFW.99999.SL.826","J R M Kinnear No. 1 Settlement (1992)","UNITED KINGDOM"
"641BVN.99999.SL.826","SSL Investments (DP1) LP","UNITED KINGDOM"
"ZBBRJN.99999.SL.826","Lion Capital Carry LP","UNITED KINGDOM"
"QTAP2E.99999.SL.826","The Katrina Victoria Barling Settlement","UNITED KINGDOM"
"8YBWZY.99999.SL.826","Mr & Mrs Scott Children's Settlement","UNITED KINGDOM"
"YPBGG7.99999.SL.826","MVN Asset Management Limited","UNITED KINGDOM"
"YP8A8X.99999.SL.826","The Fir Film Partnership","UNITED KINGDOM"
"PHDE6A.99999.SL.826","S Hogg deceased Will Trust","UNITED KINGDOM"
"9VFVS3.99999.SL.826","Bridgepoint Europe III FP LP","UNITED KINGDOM"
"GAU73D.99999.SL.826","St James Limited Partnership","UNITED KINGDOM"
"ZX1XN3.99999.SL.826","Leslie Johnston Will Trust","UNITED KINGDOM"
"7816W7.99999.SL.826","Wellesley Secured Finance PLC","UNITED KINGDOM"
"RE12CA.00000.LE.826","Vindex Trustees Limited","UNITED KINGDOM"
"GHWM8S.99999.SL.826","Albufeda Energy Limited","UNITED KINGDOM"
"RUFB6T.99999.SL.826","Mrs Daphne M Freeman's Trust","UNITED KINGDOM"
"6ML2II.99999.SL.826","Aggreko Trust for Heather Lally","UNITED KINGDOM"
"GE6LP1.99999.SL.826","iPensions Group Limited","UNITED KINGDOM"
"1Z9DYQ.99999.SL.826","The Stewart Murray Special Needs Trust","UNITED KINGDOM"
"RH0RD0.99999.SL.826","L. Batley Holdings Limited","UNITED KINGDOM"
"4128JP.99999.SL.826","The Gillian Wilkins Discretionary Trust","UNITED KINGDOM"
"3NXTP6.99999.SL.826","Trustees of Mrs J M Singleton Discretionary Settlement","UNITED KINGDOM"
"G3WXG5.00038.ME.826","Defence Management Group Holdings Limited","UNITED KINGDOM"
"NBEKK8.99999.SL.442","Tikehau Real Estate Opportunity 2018 SCSp","LUXEMBOURG"
"9TU5QE.99999.SL.442","CCL SEE TURKEY SME LENDING FACILITY SCSp","LUXEMBOURG"
"775PUP.99999.SL.442","Syntaxis New Europe Fund III SCSp","LUXEMBOURG"
"8B2WZ4.99999.SL.442","Beaumont Property Holdings S.a r.l.","LUXEMBOURG"
"73Z03C.99999.SL.442","PAI Europe VII Finance S.a r.l.","LUXEMBOURG"
"VJXLGW.99999.SL.442","Next Wave SLP","LUXEMBOURG"
"3LG3KA.99999.SL.442","MREF IV C SCSp","LUXEMBOURG"
"IZMV58.99999.SL.442","ES Capital Solutions SCSp RAIF","LUXEMBOURG"
"R5Y7FL.00033.ME.442","Beverly Holding SCSp","LUXEMBOURG"
"3W8GGT.99999.SL.442","Decalia Capital Co-Invest 1 LP SCSp","LUXEMBOURG"
"UCWQY9.99999.SL.442","La Maison S.A.","LUXEMBOURG"
"NLMSN6.99999.SL.442","Five Arrows U.S. Loan Fund GP S.a.r.l","LUXEMBOURG"
"BMS0PS.99999.SL.442","Capital Dynamics Global Secondaries V (Feeder) SCSp","LUXEMBOURG"
"AIUNJM.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 68","LUXEMBOURG"
"9GDCMH.99999.SL.442","CapMan Lynx Holding SCA","LUXEMBOURG"
"BTB5HJ.99999.SL.442","ASF VIII C S.a r.l.","LUXEMBOURG"
"F5PYH9.99999.SL.442","TH AEREO CO-INVEST SCSp","LUXEMBOURG"
"XGE71W.00234.ME.442","RESIDYS Feeder GP","LUXEMBOURG"
"5YVFEH.99999.SL.442","SNI Management Sarl","LUXEMBOURG"
"3RC5HH.99999.SL.442","Institutional Infrastructure Holdings S.A.","LUXEMBOURG"
"24B2FJ.99999.SL.442","CEDL III (Levered) Sarl","LUXEMBOURG"
"4MT0XM.99999.SL.442","Invesco China New Perspective Equity Fund","LUXEMBOURG"
"UQV31W.99999.SL.442","Invesco Bond Fund","LUXEMBOURG"
"G7IH28.99999.SL.442","Invesco Sustainable Global High Income Fund","LUXEMBOURG"
"NV23T0.99999.SL.442","Carlyle Europe Partners V, S.C.Sp.","LUXEMBOURG"
"UM072H.99999.SL.442","Bain Capital Europe Fund V, SCSp","LUXEMBOURG"
"FYQVD5.99999.SL.442","Santa Eulalia Corp S.a r.l.","LUXEMBOURG"
"A73AWI.99999.SL.442","Project Soda SPV S.C.Sp","LUXEMBOURG"
"FERQ91.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Ascent) Blocker Parent SCSp","LUXEMBOURG"
"0IFWDT.99999.SL.442","THCS GP Co-Invest SCSp","LUXEMBOURG"
"T9DQHW.99999.SL.442","Alken Fund European Opportunities","LUXEMBOURG"
"HGT9DT.99999.SL.442","HLBM UK Hotel SCSp","LUXEMBOURG"
"RA80QA.99999.SL.442","Listock Sarl","LUXEMBOURG"
"83FWBG.99999.SL.442","Lovanro RE Sarl","LUXEMBOURG"
"82V7ND.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III (Unleveraged)","LUXEMBOURG"
"2PQ25W.99999.SL.442","Verbania SCS","LUXEMBOURG"
"49IYPN.99999.SL.442","ColKart Investment SCS","LUXEMBOURG"
"PTJH58.99999.SL.442","Dasos LT Partnership SCSp","LUXEMBOURG"
"YBN4KW.99999.SL.442","BenWB Finance S.A.","LUXEMBOURG"
"8NA4Q3.99999.SL.442","Balderton Capital General Partner SFI","LUXEMBOURG"
"C1RXMN.99999.SL.442","PTGTOPCO S.A R.L.","LUXEMBOURG"
"PQTPQ0.00000.SP.442","Elikonos JEREMIE GP S.a r.l.","LUXEMBOURG"
"ZCBGKL.99999.SL.442","Aurora Solar Finco S.a.r.l.","LUXEMBOURG"
"V2BUNF.99999.SL.442","Dyle Investments S.a r.l.","LUXEMBOURG"
"64H9D6.99999.SL.442","Sedlen Holding Sarl","LUXEMBOURG"
"2S8SBU.99999.SL.442","MCCI S.a.r.l.","LUXEMBOURG"
"U8IZLI.99999.SL.442","CBRE Europe Value Partners 2 SCSp SICAV-RAIF","LUXEMBOURG"
"N4L190.99999.SL.442","GIP III-B Feeder Fund Holding 2 (Offshore), L.P.","LUXEMBOURG"
"L3SXJY.00010.ME.442","Capital Dynamics S.C.A. - Mid-Market Direct IV","LUXEMBOURG"
"K7DAQK.99999.SL.442","Fidelsys International SA","LUXEMBOURG"
"UGXFKZ.00146.ME.442","DB Valoren S.a r.l.","LUXEMBOURG"
"NEUVGJ.99999.SL.442","Nordea Institutional Investment Fund, SICAV-FIS","LUXEMBOURG"
"ZT7LR9.99999.SL.442","PLANETARIUM FUND","LUXEMBOURG"
"CVGDRC.99999.SL.442","HKW Hamburg S.a.r.l.","LUXEMBOURG"
"QGJ5BH.99999.SL.442","Bock Capital EU Luxembourg Alpha S.A.","LUXEMBOURG"
"BFULYA.00000.SP.442","Viceroy Industrials S.A.","LUXEMBOURG"
"DHMZ50.99999.SL.442","European Outlet Mall Fund FCP","LUXEMBOURG"
"90AWVQ.99999.SL.442","Ver Capital Credit Partners SA SICAV-SIF","LUXEMBOURG"
"G6YG8Y.99999.SL.442","MP III Onshore Lux Sarl II","LUXEMBOURG"
"TJLJSL.99999.SL.442","Ardian Infrastructure Fund IV S.C.A., SICAR","LUXEMBOURG"
"B1XS7B.99999.SL.442","Algebris NPL Partnership","LUXEMBOURG"
"IW6RHU.99999.SL.442","AMO UCITS FUND","LUXEMBOURG"
"HWAIHW.99999.SL.442","Infrastructure Access Portfolio-L 2 SCSp","LUXEMBOURG"
"X745JK.99999.SL.442","Autonomy Special Situations 1 Sarl","LUXEMBOURG"
"GKHNA5.99999.SL.442","Candriam Fund","LUXEMBOURG"
"S7CSEA.99999.SL.442","BESTINVER TORDESILLAS SICAV","LUXEMBOURG"
"CYXXSY.00000.SP.442","MODUS SERVICES SA","LUXEMBOURG"
"941QS5.99999.SL.442","Merrill Lynch Equity S.a r.l.","LUXEMBOURG"
"JLT9X7.99999.SL.442","JMP Lux GP Sarl","LUXEMBOURG"
"QYC51J.99999.SL.442","InfraBridge Global Infrastructure Fund Staff Co-Investment, LP","LUXEMBOURG"
"BH7K6Q.99999.SL.442","EM S.a.r.l.","LUXEMBOURG"
"3MTKYX.99999.SL.442","Serenade Investment Corporation SA","LUXEMBOURG"
"VZTUZU.99999.SL.442","Farringdon I","LUXEMBOURG"
"XDYCVC.99999.SL.442","Infrastructure Debt Fund III (EUR), L.P.","LUXEMBOURG"
"QYGX11.00000.SP.442","Delen Private Bank Luxembourg SA","LUXEMBOURG"
"31HMMK.00425.ME.442","Morgan Stanley Asset Management S.A.","LUXEMBOURG"
"CNYWGY.99999.SL.442","Private Market Opportunities Fund SICAV","LUXEMBOURG"
"NMEGFE.99999.SL.442","ASE Holdings II Sarl","LUXEMBOURG"
"ISVZ8J.00028.ME.442","SMBC Nikko Bank Luxembourg S.A.","LUXEMBOURG"
"C12YQY.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series D","LUXEMBOURG"
"LUPA9J.99999.SL.442","Cheminvest Holdings II Sarl","LUXEMBOURG"
"Y52VJP.99999.SL.442","PCAM Issuance III S.A. - Compartment BER USD 001","LUXEMBOURG"
"UXXYIV.00007.ME.442","SOF-11 Investor International Institutional, SCSp","LUXEMBOURG"
"R6090B.99999.SL.442","Soparfi Societas I Nr. 3 Societe Anonyme","LUXEMBOURG"
"CH8S67.99999.SL.442","RREP Luxembourg","LUXEMBOURG"
"Q0BKKT.99999.SL.442","Global Climate Partnership Fund SA, SICAV-SIF","LUXEMBOURG"
"L7TEE1.99999.SL.442","SKY Harbor Global Funds","LUXEMBOURG"
"H1KMTM.99999.SL.442","SCULPTOR REAL ESTATE HOLDINGS SARL","LUXEMBOURG"
"DJ1G53.00006.ME.442","La Martiniere Participations SARL","LUXEMBOURG"
"R19Q1Y.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Risk Premia Fund","LUXEMBOURG"
"IZ9JQZ.99999.SL.442","Castmetal FWI SA","LUXEMBOURG"
"CRHHM3.99999.SL.442","AQR LUX SARL","LUXEMBOURG"
"82MK25.99999.SL.442","Red Cedar Lux Sarl","LUXEMBOURG"
"V5SVMR.99999.SL.442","Financiere Electro SAS","LUXEMBOURG"
"0K3ALC.99999.SL.442","MFS Investment Funds - Global Equity Fund","LUXEMBOURG"
"DWGVF4.99999.SL.442","Triangle Holdings SA","LUXEMBOURG"
"GN5IV9.99999.SL.442","Fortezza Sisterco S.a.r.l","LUXEMBOURG"
"F1Z0W9.99999.SL.442","KJK Fund SICAV-SIF","LUXEMBOURG"
"07SD0N.99999.SL.442","PCAM Issuance II S.A., Compt. RV-AFL-001","LUXEMBOURG"
"NYIYMB.99999.SL.442","GCG Manager S.A.","LUXEMBOURG"
"LLX0T5.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 16","LUXEMBOURG"
"2C7S1F.00000.LE.442","RedTree Capital Management Sarl","LUXEMBOURG"
"X93BUN.99999.SL.442","PCOP II D (Euro) S.a r.l.","LUXEMBOURG"
"M2EKHQ.99999.SL.442","Vintage Investments S.a r.l","LUXEMBOURG"
"K1N701.99999.SL.442","Schlumberger ISRF FCP SIF - Sh Trm Fxd I","LUXEMBOURG"
"R4HEQF.99999.SL.442","Euroknights VII No. 3 LP","LUXEMBOURG"
"1KAPMS.00007.ME.442","Andbank Luxembourg","LUXEMBOURG"
"MT3PH6.99999.SL.442","Ardian Air Care SCS","LUXEMBOURG"
"WL7HI3.99999.SL.442","APEF Investments (Europe) S.a.r.l.","LUXEMBOURG"
"03LV5H.99999.SL.442","CAM V SICAV-FIS S.A.","LUXEMBOURG"
"HMUW0S.00000.SP.442","Empirio Capital GP Sarl","LUXEMBOURG"
"WSHVIW.99999.SL.442","Univest - Emerging Markets Equity Sub-Fund","LUXEMBOURG"
"F58TDH.99999.SL.442","Henderson Indirect Property Fund (Europe) Sub Fund A","LUXEMBOURG"
"NEHGFR.99999.SL.442","ARCOBALENO FUND SICAV","LUXEMBOURG"
"4Z0P1D.99999.SL.442","VITRUVIAN SCA SICAV SIF","LUXEMBOURG"
"WWQB1X.99999.SL.442","Epic Magistrate Finance S.A.","LUXEMBOURG"
"AZQDHH.99999.SL.442","Taurus Bidco S.a r.l.","LUXEMBOURG"
"UGXFKZ.00014.ME.442","Deutsche Bank Luxembourg S.A.","LUXEMBOURG"
"RAAJAF.99999.SL.442","Nordic Properties S.a r.l","LUXEMBOURG"
"4NRIXM.99999.SL.442","ANF Luxembourg S.A.","LUXEMBOURG"
"TXFS42.00003.ME.442","Union Bancaire Privee Europe SA","LUXEMBOURG"
"9E1PDX.99999.SL.442","Bel Air","LUXEMBOURG"
"YD7919.99999.SL.442","LFP PRIME SICAV-SIF S.A.","LUXEMBOURG"
"0Y5YYJ.99999.SL.442","Pheim SICAV SIF","LUXEMBOURG"
"ENCE77.99999.SL.442","Ashmore SICAV Emerging Markets Global Small-Cap Equity Funds","LUXEMBOURG"
"1TYZ4P.99999.SL.442","Edmond de Rothschild Europportunities II S.C.A. SICAR","LUXEMBOURG"
"YMZJUI.99999.SL.442","Eduko Investment Mixer Sarl","LUXEMBOURG"
"N1IGTM.99999.SL.442","AgFe UK Real Estate Senior Debt 1 Sarl","LUXEMBOURG"
"85UG1M.99999.SL.442","Bock Capital EU Acquisitions Fisher S.a.r.l.","LUXEMBOURG"
"IY9J6M.04040.SF.076","KINEA HIMALAIA PREV FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"80W0IW.00465.SF.136","WCIF II Opportunities SPV (Cayman) 1 L.P.","CAYMAN ISLANDS"
"XWN0F8.02146.SF.076","TREND ESG GLOBAL DOLAR FUNDO DE INVESTIMENTO MULTIMERCADO IS 37.396.815/0001-41","BRAZIL"
"XWN0F8.02147.SF.076","TREND CARBONO ZERO FUNDO DE INVESTIMENTO MULTIMERCADO IS 41.888.517/0001-46","BRAZIL"
"R0QILX.01923.SF.764","SCB Complex Return 1YT Not for Retail Investors","THAILAND"
"1NL5SJ.00783.SF.036","Dominion Investment Trust","AUSTRALIA"
"1NL5SJ.00784.SF.036","Arena Special Opportunities Fund (Australian Feeder)","AUSTRALIA"
"DTLCMF.01341.SF.442","WSMP VIII INVESTMENTS W SLP","LUXEMBOURG"
"48GFY8.00130.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS JAPAN EQUITY FUND (FORMER NN) (NL)","NETHERLANDS"
"48GFY8.00131.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - GOLDMAN SACHS EURO OBLIGATIE FONDS (NL)","NETHERLANDS"
"48GFY8.00141.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS GLOBAL SUSTAINABLE OPPORTUNITIES EQUITY FUND (NL)","NETHERLANDS"
"48GFY8.00142.SF.528","GOLDMAN SACHS PARAPLUFONDS 1 N.V. - GOLDMAN SACHS HOOG DIVIDEND AANDELEN FONDS (NL)","NETHERLANDS"
"48GFY8.00143.SF.528","GOLDMAN SACHS PARAPLUFONDS 3 N.V. - EURO CREDIT FUND (NL)","NETHERLANDS"
"48GFY8.00153.SF.528","GOLDMAN SACHS PARAPLUFONDS 4 N.V. - FIRST CLASS RETURN FUND (NL)","NETHERLANDS"
"IY9J6M.04038.SF.076","ORION SOLUTIONS CA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6G7WPE.00029.SF.124","Mawer Global Equity Pooled Fund","CANADA"
"XSLM89.00068.SF.528","Falcon Investment B.V.","NETHERLANDS"
"GHL2C3.00045.SF.250","RMM Sante 1","FRANCE"
"P5PJWM.00042.SF.136","Stratus Feeder Limited","CAYMAN ISLANDS"
"SFRYN1.00127.SF.528","WSOF III EPP III B.V.","NETHERLANDS"
"SFRYN1.00128.SF.528","WSOF III EPP IV B.V.","NETHERLANDS"
"8CPLPB.00016.SF.710","Sygnia All Bond Index Fund","SOUTH AFRICA"
"VWBCS9.02648.SF.076","BRADESCO ANTICICLICO DINAMICO PGBL/VGBL FC DE FIF MULT - RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01145.SF.136","Carlyle Credit Opportunities Fund III Echo Co-Invest, L.P.","CAYMAN ISLANDS"
"Q0JJ0G.05098.SF.076","TAUA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"QL2DWW.00050.SF.036","Franklin Lexington Private Equity Secondaries Fund","AUSTRALIA"
"EVQLAG.00823.SF.136","SCREP VIII Co-Investment, LLC","CAYMAN ISLANDS"
"DENFL3.00005.SF.882","Creative Ventures International LTD","SAMOA"
"VWBCS9.02650.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA MIAMI 3","BRAZIL"
"XSER5B.00193.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND (DER)","HONG KONG"
"XSER5B.00195.SF.344","CLT-CLI HK BR (CLASS A-HK) TRUST FUND(DER) -LGP","HONG KONG"
"VW2P69.00148.SF.380","EPSILON ORIZZONTE PROTETTO 5 ANNI - EDIZIONE 3","ITALY"
"GM1ELA.00033.SF.196","CAPE LAGO HOLDING LIMITED","CYPRUS"
"66ZTJR.00632.SF.380","EURIZON BILANCIATO 25 - EDIZIONE 1","ITALY"
"9ZLUNM.01103.SF.826","CIC Advisors LLP","UNITED KINGDOM"
"4XEM6X.00009.SF.392","OGM Specified Purpose Company","JAPAN"
"84KD7H.00020.SF.392","TT Nuveen Retirement Fund","JAPAN"
"A4343M.00055.SF.554","ANZ Wholesale - No. 10 Fund","NEW ZEALAND"
"K5A3PX.00006.SF.124","Distributions SOFIAC s.e.c.","CANADA"
"K5A3PX.00007.SF.124","ECOFUNDS ASSET MANAGEMENT INC.","CANADA"
"29RM8B.00027.SF.756","The Ravech Trust","SWITZERLAND"
"6RCG01.03740.SF.076","ARX BLANC FI FINANCEIRO RENDA FIXA  INVESTIMENTO EM INFRAESTRUTURA - RESPONSABILIDADE LIMITADA","BRAZIL"
"RA06Z9.00007.SF.392","TT Partners LLC","JAPAN"
"8YI4JN.00151.SF.792","Garanti Portfoy Enerji Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"8YI4JN.00153.SF.792","Garanti Portfoy Teknoloji Sirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"YXVYXB.00269.SF.136","NEOMA GLOBAL GROWTH MARKETS FUND LP","CAYMAN ISLANDS"
"W4BAVK.01440.SF.076","CLASSE ATALAIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02155.SF.076","V8 VANQUISH TERMO XP SEG PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 47.032.970/0001-32","BRAZIL"
"JY0JJT.00031.SF.392","auAM 3X Leverage US SL treasury bond futures Non-hedge","JAPAN"
"ES2S0E.01760.SF.076","BELLAGIO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.05114.SF.076","BL CS ALM FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"3JKKGD.00003.SS.036","FC Asset Management Pty Ltd atf FC Principal Investments Trust","AUSTRALIA"
"Y05UES.00004.SF.392","GK Higashi Ikebukuro Properties","JAPAN"
"LLJ5VW.00345.SF.392","J-Barclays One day US Equity Put Carry Strategy Mother Fund II","JAPAN"
"SMPYUE.00434.SF.764","BUALUANG THANARAT 2/22","THAILAND"
"SMPYUE.00435.SF.764","BUALUANG THANARAT 3/22","THAILAND"
"CYP2XL.00160.SF.392","Godo Kaisha BRG Saphir","JAPAN"
"Y9RM3B.00569.SF.764","Krungsri Japan Government Bond 3M3 Fund","THAILAND"
"DTLCMF.01354.SF.442","WSCP VIII EMP CABLE HOLDINGS S.A R.L.","LUXEMBOURG"
"DTLCMF.01356.SF.442","HECS II HOLDING S.A R.L.","LUXEMBOURG"
"IDFHLW.03185.SF.076","CSHG 2944 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO QUALIFICADO PREVIDENCIARIO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"1EIRTB.00064.SF.392","OPI20 G.K.","JAPAN"
"S0DXAU.00282.SF.203","Podfond Cleverin Assets","CZECH REPUBLIC"
"S0DXAU.00283.SF.203","AFG Osmy SICAV, a.s.","CZECH REPUBLIC"
"S0DXAU.00284.SF.203","Ernest Global PuPEq, podfond FINEZ SICAV","CZECH REPUBLIC"
"4R2YD8.00304.SF.076","RED FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 43103400000135","BRAZIL"
"W4BAVK.01366.SF.076","Daycoval D177 FIDC","BRAZIL"
"6L2Q5J.05221.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM ELLIS MULTIMERCADO - CRED PRIV IE","BRAZIL"
"DN3FLM.00008.SF.152","XLC ALTERNATIVOS I FONDO DE INVERSION","CHILE"
"6L2Q5J.05224.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO AGEM PM II MULT - CRED PRIV","BRAZIL"
"PNXWJB.00234.SF.076","PORTO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"4R2YD8.00310.SF.076","ASTRA INFRAESTRUTURA I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 17322459000104","BRAZIL"
"4R2YD8.00314.SF.076","TCG FUNDO DE INVESTIMENTO EM PARTICIPACOES 22219229000154","BRAZIL"
"PDNUCH.00049.SF.203","Czech Stability Fund SICAV a.s.","CZECH REPUBLIC"
"PDNUCH.00050.SF.203","Czech Power Stability Fund podfond","CZECH REPUBLIC"
"6L2Q5J.05231.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF AGEM II MM MULT - CREDITO PRIVADO","BRAZIL"
"4R2YD8.00316.SF.076","MAASTRICHT FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA 36862634000109","BRAZIL"
"4R2YD8.00317.SF.076","CAPSUR DATA ANALYTICS FI EM PARTICIPACOES MULTIESTRATEGIA INVESTIMENTO EXTERIOR 40099899000166","BRAZIL"
"4R2YD8.00319.SF.076","JNC I FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA25333547000130","BRAZIL"
"H4834H.00309.SF.764","MFC Karnjanasap Fund 6 Series 20 Not for Retail Investors","THAILAND"
"4ZXPG6.00156.SF.792","AZIMUT PORTFOY YONETIMI A.S GREEN CODE GIRISIM SERMAYESI YATIRIM FONU","TURKEY"
"SFRYN1.00120.SF.528","WSOF III GP B.V.","NETHERLANDS"
"SFRYN1.00124.SF.528","WSOF III Pooling EPP C.V.","NETHERLANDS"
"4GFA6L.00028.SF.643","Closed-end Combined Unit Investment Fund BIGE","RUSSIAN FEDERATION"
"R0QILX.01919.SF.764","SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors","THAILAND"
"ANHBJ5.00003.SS.392","AS-2402 CO.,LTD.","JAPAN"
"6RCG01.03749.SF.076","OMEGA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"PNXWJB.00248.SF.076","DENEB FUNDO DE INVESTIMENTO EM ACOES","BRAZIL"
"XUSYYR.02487.SF.076","BNB ASG CLASSE DE INVESTIMENTO EM ACOES IS - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00389.SF.076","PETTRA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO","BRAZIL"
"G91ZH1.00051.SF.092","Five Lyons Corp.","VIRGIN ISLANDS (BRITISH)"
"6RCG01.03773.SF.076","ABSOLUTE VERTEX X FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"IY9J6M.04076.SF.076","VIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"48GFY8.00179.SF.442","ING DIRECT - MATERIE PRIME ARANCIO","LUXEMBOURG"
"D4ZHI3.03017.SF.136","Investcorp Infrastructure Fund I Limited","CAYMAN ISLANDS"
"70WVPJ.00851.SF.136","PIMCO TRENDS Managed Futures Institutional Master Fund, L.P.","CAYMAN ISLANDS"
"IMSBB4.00316.SF.764","Krung Thai Government Bond 3M4F","THAILAND"
"IMSBB4.00319.SF.764","Krung Thai Fixed Income FIF Enhanced14S Not for Retail Investors","THAILAND"
"8ZHFR0.01466.SF.136","Project Bloom Co-Invest Fund LP","CAYMAN ISLANDS"
"0W3KER.00008.SF.724","EDM RENTA FIJA HORIZONTE 2,5 ANOS, FI","SPAIN"
"0W3KER.00009.SF.724","EDM RENTA FIJA HORIZONTE 5 ANOS, FI","SPAIN"
"4T25J8.00084.SF.020","MORA ETHEREUM FUND FI - LIQUID","ANDORRA"
"4TQYE3.00308.SF.442","AZIMUT ELTIF - Private Equity Demos 2.0","LUXEMBOURG"
"H9HDVD.00081.SF.724","TESYS INTERNACIONAL, FI","SPAIN"
"H9HDVD.00082.SF.724","UCAM UNIVERSITY FUND, FI","SPAIN"
"48GFY8.00184.SF.528","GOLDMAN SACHS WERELDWIJD MIX FONDS (NL) N.V.","NETHERLANDS"
"CHC8Y8.00064.SF.076","PCS II HEALTHCARE FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"CHC8Y8.00068.SF.076","PSS PRINCIPAL FUNDO DE INVESTIMENTO EM PARTICIPACOES","BRAZIL"
"I9XEMN.00022.SD.084","Brighter Circle, LLC","BELIZE"
"4XDQQV.00040.SF.152","Fondo Mutuo Principal Vision Money Market Dolar","CHILE"
"WP1SP3.00239.SF.392","US Treasury fund 20241022B(QII)","JAPAN"
"IY9J6M.03980.SF.076","NEO FOLIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01518.SF.136","VREP III KATZ HOLDINGS LTD","CAYMAN ISLANDS"
"QYVYKA.01519.SF.136","ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP","CAYMAN ISLANDS"
"AYD18P.00241.SF.442","GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS OFFSHORE SCSP","LUXEMBOURG"
"XUSYYR.02449.SF.076","ASA STRATEGY BERKSHIRE HATHAWAY CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.789.052/0001-06","BRAZIL"
"XUSYYR.02450.SF.076","ASA STRATEGY J1 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA - CNPJ 57.789.708/0001-90","BRAZIL"
"IDFHLW.03112.SF.076","CSHG 2410 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03983.SF.076","SPX BLUEHAWK EMERGING MARKETS BONDS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XUSYYR.02455.SF.076","AUGME SMART CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 57.809.185/0001-05","BRAZIL"
"Q0JJ0G.04998.SF.076","HORIZONTE MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"FDCRDZ.01262.SF.392","Harumi Y Office ISH","JAPAN"
"JL1M7Y.00001.SF.136","TCJP IV SLP, L.P.","CAYMAN ISLANDS"
"S0DXAU.00286.SF.203","Podfond MONUMENTUM Ziggurat","CZECH REPUBLIC"
"KUQIET.01831.SF.136","TPG NEXT Demopolis Cayman BL, L.P.","CAYMAN ISLANDS"
"48GFY8.00069.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO LONG DURATION BOND","LUXEMBOURG"
"48GFY8.00072.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS)","LUXEMBOURG"
"48GFY8.00076.SF.442","GOLDMAN SACHS LUX INVESTMENT FUNDS III - CUSTOMISED LIABILITY MATCHING H (LUX)","LUXEMBOURG"
"48GFY8.00080.SF.442","GOLDMAN SACHS FUNDS VI - LIQUID EURO","LUXEMBOURG"
"WP1SP3.00240.SF.392","AUDJPY Cross Currency Basis Carry Fund 5yr x6 2024-10 (QII)","JAPAN"
"JMWW2N.00355.SF.392","Shinkin WBS Shikitou I 24-10","JAPAN"
"IMSBB4.00289.SF.764","Krung Thai Fixed Income USD 1Y1 Fund","THAILAND"
"TG1W0W.00035.SF.710","Satrix MSCI ACWI Feeder ETF","SOUTH AFRICA"
"TG1W0W.00036.SF.710","Satrix Global Infrastructure Feeder ETF","SOUTH AFRICA"
"EDNS5B.00003.SF.392","CSRI Fund A","JAPAN"
"EDNS5B.00004.SF.392","CSRI Fund B","JAPAN"
"JSUPUC.00236.SF.250","AFER FLORE","FRANCE"
"VWBCS9.02659.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO INVESTIMENTO EM INFRA JOCKEY","BRAZIL"
"ZX8M0E.00009.SF.392","N1","JAPAN"
"JMWW2N.00365.SF.392","Shinkin Nikkei Bull Target A(110% Type)","JAPAN"
"JSUPUC.00266.SF.250","OFI INVEST ACTIONS AMERIQUE","FRANCE"
"JSUPUC.00268.SF.250","OFI INVEST ASIE","FRANCE"
"V2Z1ZW.00386.SF.124","TD Greystone Long Bond Fund","CANADA"
"V2Z1ZW.00390.SF.124","TD Greystone PCS Inc. Balanced Fund","CANADA"
"V2Z1ZW.00392.SF.124","TD Greystone Retirement Plus Fund","CANADA"
"V2Z1ZW.00394.SF.124","TD Greystone U.S. Equity Fund","CANADA"
"E674FI.01060.SF.076","SANTANDER PB 208 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01976.SF.076","BRASILPREV DI FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6RCG01.03744.SF.076","MAG CASH XP SEG PREV FI EM COTAS DE FIF RENDA FIXA LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"H7J33H.00025.SF.792","NEO PORTFOY DORA SERBEST FON","TURKEY"
"LT3GW9.00218.SF.480","Logic Trust","MAURITIUS"
"QA730A.00120.SF.392","Schroder Global CB Fund 2025-03 (for Qualified Institutional Investors Only)","JAPAN"
"2BLQVL.00071.SF.158","Nomura All Weather Global Bond Fund","TAIWAN"
"6L2Q5J.05334.SF.076","AVIAO FIF MULTIMERCADO CREDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00388.SF.076","PETTRA FUNDO DE INVESTIMENTO IMOBILIARIO","BRAZIL"
"GZ7ZYQ.00154.SF.076","STRATEGIC ALPHA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NP","BRAZIL"
"2XT7JZ.00096.SF.380","BANCOPOSTA CORPORATE FINANCIAL IG TARGET DATE I","ITALY"
"5JZKXI.00044.SF.392","FGAM Japan Reit NS40 Mother Fund","JAPAN"
"1CK9UC.00285.SF.076","SULAMERICA FOF EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO DE RESPONSABILIDADE LIMITADA","BRAZIL"
"KUQIET.01839.SF.442","TPG Partners X Europe, SCSp","LUXEMBOURG"
"IMSBB4.00307.SF.764","Evergeen Land Property & Loan Fund","THAILAND"
"6RCG01.03753.SF.076","JGP CREDITO INFRA MASTER III FUNDO INCENTIVADO DE INVEST EM INFRA RENDA FIXA RESP LIMITADA","BRAZIL"
"ES2S0E.01758.SF.076","SIMPALA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8TVWLV.00475.SF.756","Elisabeth K Gates Estate Trust","SWITZERLAND"
"YI69LB.00190.SF.076","GENIAL REAL ESTATE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DE RESPONSABILIDADE LIMITADA - 58.517.380/0001-16","BRAZIL"
"4R84UN.00023.SF.170","FONDO DE INVERSION COLECTIVA ABIERTO GLOBAL VISTA","COLOMBIA"
"XWN0F8.02150.SF.076","FUNDO DE INVESTIMENTO IMOBILIARIO XP PRIVATE EQUITY REAL ESTATE 58561455000166","BRAZIL"
"Y9RM3B.00562.SF.764","Krungsri Singapore Government Bond 6M11 Fund","THAILAND"
"WSWPHB.00073.SS.724","Atalante Sucursal en Espana","SPAIN"
"AT3LCS.00029.SF.092","Novocap III Limited","VIRGIN ISLANDS (BRITISH)"
"WS3PFH.00116.SF.392","Mitsui & Co. Realty Token -ibis Osaka Umeda Hotel- (transfer restricted)","JAPAN"
"6RCG01.03764.SF.076","TRACKER FIC DE FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"VWBCS9.02653.SF.076","BRADESCO FC DE FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA PRAIA DO FORTE 2","BRAZIL"
"A5GHK7.00131.SF.756","Neser Trust","SWITZERLAND"
"A5GHK7.00132.SF.756","NMB Hospitality Trust","SWITZERLAND"
"A5GHK7.00133.SF.756","Ocean Trust","SWITZERLAND"
"A5GHK7.00134.SF.756","Otto von Habsburg Trust","SWITZERLAND"
"A5GHK7.00135.SF.756","Oudeberg Trust","SWITZERLAND"
"A5GHK7.00136.SF.756","Pagoda Trust","SWITZERLAND"
"A5GHK7.00137.SF.756","Paramount Global Trust","SWITZERLAND"
"A5GHK7.00138.SF.756","PDL Trust","SWITZERLAND"
"A5GHK7.00139.SF.756","Peregrine Trust","SWITZERLAND"
"A5GHK7.00140.SF.756","Picardi Trust","SWITZERLAND"
"A5GHK7.00141.SF.756","Quad Swiss Trust","SWITZERLAND"
"A5GHK7.00142.SF.756","Quad Trust","SWITZERLAND"
"A5GHK7.00143.SF.756","R.H.K. Edinster Trust","SWITZERLAND"
"A5GHK7.00144.SF.756","RAD Trust","SWITZERLAND"
"A5GHK7.00145.SF.756","Rainbow Trust","SWITZERLAND"
"A5GHK7.00146.SF.756","Raptech International Trust","SWITZERLAND"
"A5GHK7.00147.SF.756","RDJ Trust","SWITZERLAND"
"A5GHK7.00148.SF.756","Retnev Trust","SWITZERLAND"
"A5GHK7.00149.SF.756","Richmondcapital Trust","SWITZERLAND"
"A5GHK7.00150.SF.756","Riyada Outreach Trust","SWITZERLAND"
"A5GHK7.00151.SF.756","RMTE Trust","SWITZERLAND"
"A5GHK7.00152.SF.756","Roffs Trust","SWITZERLAND"
"A5GHK7.00153.SF.756","Rubicon Trust","SWITZERLAND"
"FU6UMZ.00004.SF.152","Fondo de Inversion Security GNP IV USD","CHILE"
"NBRXZR.00712.SF.124","Cerberus CDP IC Partners AIV CAN, L.P.","CANADA"
"FDCRDZ.01287.SF.528","AGWH Mandelieu C.V.","NETHERLANDS"
"FDCRDZ.01289.SF.528","AG France Industrial Cooperatieve U.A.","NETHERLANDS"
"9CHEWI.00819.SF.136","ALP Spire Co-Investments III, L.P.","CAYMAN ISLANDS"
"9CHEWI.00821.SF.136","ALP Spire Secondary III, L.P.","CAYMAN ISLANDS"
"7Y6GIF.01933.SF.392","6196 JAPAN STOCK MARKET NEUTRAL STRATEGY FUND 2025-01(VALUE GROWTH PREDICTION MODEL/QII ONLY)","JAPAN"
"7Y6GIF.01935.SF.392","6201 US TREASURY 7-10 LADDER FUND 2025-01 (JPY NON-HEDGED/QII ONLY)","JAPAN"
"5DGT6X.00668.SF.764","Eastspring Ultimate Global Allocation Fund 3","THAILAND"
"HPFWR0.00211.SF.764","TISCO Government Bond Fund 7M8","THAILAND"
"WP1SP3.00253.SF.392","JPY Swaption Carry Strategy Fund Open (QII)","JAPAN"
"R0QILX.01931.SF.764","SCB Sovereign Bond 6M16","THAILAND"
"R0QILX.01934.SF.764","SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors","THAILAND"
"LQ8RK7.01788.SF.392","Index S&P500 Open Currency Hedge 2025-01 (for Institutional Investors)","JAPAN"
"LQ8RK7.01789.SF.392","Tracers NASDAQ100 Gold Plus","JAPAN"
"L38I7D.00085.SF.792","ISTANBUL PORTFOY ALGORITMIK MODEL HISSE SENEDI FONU (HISSE SENEDI YOGUN FON)","TURKEY"
"WB1IDB.00140.SF.250","FPS 123 AEROASSET 3","FRANCE"
"Y8GHFI.00007.SF.380","TRUST PAROS DUE","ITALY"
"S0DXAU.00309.SF.203","EDUCA FUND SICAV a.s.","CZECH REPUBLIC"
"6RCG01.03769.SF.076","JGP RENDA FIXA ATIVA PREV FUNDO DE INVESTIMENTO FINANCEIRO - RESPONSABILIDADE LIMITADA","BRAZIL"
"IUUFN1.00147.SF.124","NBI Target 2030 Investment Grade Bond Fund","CANADA"
"G7RCWX.00291.SF.076","LB I FUNDO  DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00296.SF.076","NOVA PROSPER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"4KZLE9.00330.SF.380","AMUNDI RISPARMIO GARANTITO 18 MESI QUATTRO","ITALY"
"37D6U4.00201.SF.591","Dotnet Trading S.A.","PANAMA"
"TG5DK7.00218.SF.702","MOMENTUM IMPACT FUND","SINGAPORE"
"AVX6UZ.00001.SF.724","Golden Parrot Fund 1, FCR","SPAIN"
"UJ4F1T.00174.SF.124","Fiera ASFI - Active Universe Ethical Fossil Fuel Free Fund","CANADA"
"9JVYNS.00027.SF.076","NT 04 FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"MUX687.00429.SF.136","Baarn Cayman 4, L.P.","CAYMAN ISLANDS"
"70WVPJ.00856.SF.136","PIF Investments Offshore XI LP","CAYMAN ISLANDS"
"6L2Q5J.05385.SF.076","REGENERA FIF - CLASSE INCENTIVADA DE INVESTIMENTO EM INFRA RF - RESP LIMITADA","BRAZIL"
"WSWPHB.00075.SF.442","CAPZA Private Debt 7 Investment, SCA SICAV-RAIF","LUXEMBOURG"
"N0NL8X.00070.SF.528","FGR Gemstone I Feeder","NETHERLANDS"
"ES2S0E.01675.SF.076","DRUCKEN FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV","BRAZIL"
"FGNF4F.00001.SF.710","AIP RCIS Equity Long Short QI Hedge Fund","SOUTH AFRICA"
"A51DP4.00042.SF.092","Dragonera Services Ltd","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00048.SF.092","Joy Service Group Limited","VIRGIN ISLANDS (BRITISH)"
"A51DP4.00056.SF.591","PConP SA","PANAMA"
"48GFY8.00174.SF.442","ING DIRECT - DOLLARO ARANCIO","LUXEMBOURG"
"V2Z1ZW.00365.SF.124","TD Greystone 2040 Target Date Plus Fund","CANADA"
"KUQIET.01851.SF.136","TPG Rise Climate TI FIRPTA AIV I, L.P.","CAYMAN ISLANDS"
"IMSBB4.00318.SF.764","Krung Thai Government Bond 3M5F","THAILAND"
"H9HDVD.00072.SF.724","YOSEMITE HEDGE FUND, FIL","SPAIN"
"H9HDVD.00074.SF.724","CARTERA RENTA FIJA HORIZONTE 2026 FI","SPAIN"
"H9HDVD.00078.SF.724","PERSEO, FIL","SPAIN"
"48GFY8.00191.SF.528","GOLDMAN SACHS DUTCH RESIDENTIAL MORTGAGE FUND NON NHG (NL)","NETHERLANDS"
"48GFY8.00192.SF.528","HYBRID INDEX FUND (NL)","NETHERLANDS"
"48GFY8.00194.SF.528","ENHANCED INDEX SUSTAINABLE GLOBAL EQUITY FUND I (NL)","NETHERLANDS"
"F1B3AN.00470.SF.442","EQT Life Sciences 8-Dementia SCSp","LUXEMBOURG"
"6L2Q5J.05381.SF.076","LEGATUS FUNDO DE INVESTIMENTO FINANCEIRO RF - CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"6L2Q5J.05383.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES EM INFRAESTRUTURA ENERGIA SUSTENTAVEL III","BRAZIL"
"V2Z1ZW.00370.SF.124","TD Greystone 8 Year Duration Fund","CANADA"
"V2Z1ZW.00373.SF.124","TD Greystone Bond Plus Fund","CANADA"
"E674FI.01062.SF.076","SANTANDER PB 210 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"X6XKZN.00003.SF.392","Nomura Holdings Corporate Bond / VTX Multi Strategy Fund 2025-02 (for QIIs only)","JAPAN"
"4Z04UG.00167.SF.764","LHTSI6M6","THAILAND"
"8XBIM7.00119.SF.156","CMB Wealth Management RUI ZL QDII  Close-Ended Fixed Income Product No.1","CHINA"
"8XBIM7.00121.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.25 (RMB Class)","CHINA"
"8XBIM7.00123.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.28 (RMB Class)","CHINA"
"8XBIM7.00126.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.22 (RMB Class)","CHINA"
"8XBIM7.00128.SF.156","CMB Wealth Management RUI BSH JYHX QDII Fixed Income Product No.29 (RMB Class)","CHINA"
"MA579B.00402.SF.124","Mackenzie Target 2027 North American IG Corporate Bond ETF","CANADA"
"U7759S.00278.SF.124","BSI Audience Co-Invest LP","CANADA"
"Q0JJ0G.04666.SF.076","DM4I FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03805.SF.076","LEGACY CAPITAL TR FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"D4ZHI3.02914.SF.136","ARC Neo Capital I Limited","CAYMAN ISLANDS"
"0SC54Y.00290.SF.372","HSBC PLUS World Equity Quant Active UCITS ETF","IRELAND"
"9CHEWI.00827.SF.136","ASPF II G Sidecar Series VI, L.P.","CAYMAN ISLANDS"
"6K3BWB.00006.SF.136","ATWELL OCEAN LIMITED","CAYMAN ISLANDS"
"YU9RNL.00066.SF.480","The Convener Investment Trust","MAURITIUS"
"YU9RNL.00068.SF.480","The Maligo Trust","MAURITIUS"
"IY9J6M.03994.SF.076","SPX BLUEHAWK INSTITUCIONAL EMERGING MARKETS BONDS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV RESP LIMITADA","BRAZIL"
"D4ZHI3.02980.SF.136","2025KYTX Equity Holdings Limited","CAYMAN ISLANDS"
"TPUY08.01247.SF.392","BARINGS CLO Fund 2024 (For Qualified Institutional Investors Only)","JAPAN"
"TPUY08.01248.SF.392","Global Active Absolute Return Fund N1 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01249.SF.392","Global Active Absolute Return Fund N2 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01250.SF.392","Global Active Absolute Return Fund N3 (For Qualified InstitutionalInvestors Only)","JAPAN"
"TPUY08.01251.SF.392","Global Active Absolute Return Fund N4 (For Qualified InstitutionalInvestors Only)","JAPAN"
"A5GHK7.00004.SF.756","Jaylee Trust","SWITZERLAND"
"A5GHK7.00013.SF.756","Lammy Trust","SWITZERLAND"
"Y9XR2N.00137.SF.792","Deniz Portfoy Ttsvy Hisse Senedi Serbest Ozel Fon (Hisse Senedi Yogun Fon)","TURKEY"
"XWN0F8.02095.SF.076","ASPEN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO 05.317.159/0001-58","BRAZIL"
"LN64CC.00729.SF.076","STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 57903194000152","BRAZIL"
"E674FI.01014.SF.076","SANTANDER PREV PB ALOCACAO ACOES - CLASSE DE INVESTIMENTO EM COTAS FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"0UZS0Y.01846.SF.392","US 10 Year Treasury Bond Held-to-Maturity Strategy Fund 1902 (For qualified investors only)","JAPAN"
"0UZS0Y.01847.SF.392","WA U.S. Municipal Bond Mother Fund","JAPAN"
"0UZS0Y.01848.SF.392","Corporate Hybrid Securities Mother Fund","JAPAN"
"0UZS0Y.01849.SF.392","Treasury 9-10 Ladder Mother Fund (Held to Maturity Above 1.75)","JAPAN"
"0UZS0Y.01850.SF.392","US TREASURY INVESTMENT FUND 2022-0608","JAPAN"
"IY9J6M.04041.SF.076","KINEA PREV ZEUS BTG FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"S0DXAU.00305.SF.203","Podfond VERNE Art & Collectibles","CZECH REPUBLIC"
"SMPYUE.00234.SF.764","BUALUANG THANASARN PLUS 19/17","THAILAND"
"SMPYUE.00235.SF.764","BUALUANG THANASARN PLUS 20/17","THAILAND"
"SMPYUE.00236.SF.764","BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND","THAILAND"
"SMPYUE.00237.SF.764","BUALUANG FIXED INCOME - TERM FUND 1/17","THAILAND"
"SMPYUE.00238.SF.764","BUALUANG THANASARN PLUS 21/17","THAILAND"
"SMPYUE.00239.SF.764","BUALUANG FIXED INCOME - TERM FUND 2/17","THAILAND"
"SMPYUE.00240.SF.764","BUALUANG FIXED INCOME - TERM FUND 3/17","THAILAND"
"SMPYUE.00241.SF.764","BUALUANG FIXED INCOME - TERM FUND 4/17","THAILAND"
"SMPYUE.00242.SF.764","BUALUANG FIXED INCOME - TERM FUND 5/17","THAILAND"
"SMPYUE.00243.SF.764","BUALUANG FIXED INCOME - TERM FUND 6/17","THAILAND"
"SMPYUE.00244.SF.764","BUALUANG FIXED INCOME - TERM FUND 7/17","THAILAND"
"SMPYUE.00245.SF.764","BUALUANG FIXED INCOME - TERM FUND 8/17","THAILAND"
"SMPYUE.00246.SF.764","BUALUANG THANASARN PLUS 22/17","THAILAND"
"TV6B7F.00033.SF.392","Eastspring Investments India Government Bond Fund QII","JAPAN"
"6RCG01.03664.SF.076","BOCOM BBM INFRA 90 FI EM COTAS FIF RENDA FIXA INVEST EM INFRA CREDITO PRIV - RESP LIMITADA","BRAZIL"
"W4BAVK.01317.SF.076","DAYCOVAL D622 FIF","BRAZIL"
"2ET3JH.00017.SF.442","BF4 Sun SLP","LUXEMBOURG"
"6Z393Z.00315.SF.764","United Japanese Government Bond Fund 6M1","THAILAND"
"6L2Q5J.05155.SF.076","PWM ALDA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"6L2Q5J.05156.SF.076","FRG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05158.SF.076","G5 BARDAUNI FIF RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"IT6IUE.00166.SF.792","Ak Portfoy Sabanci Toplulugu Sirketleri Endeksi Hisse Senedi (TL) Fon (Hisse Senedi Yogun Fon)","TURKEY"
"IT6IUE.00167.SF.792","Ak Portfoy BIST 100 Disi Sirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yogun Fon)","TURKEY"
"ES2S0E.01704.SF.076","CL GUARULHOS II - FUNDO DE INVESTIMENTO IMOBILIARIO - FII","BRAZIL"
"ES2S0E.01709.SF.076","SALENTO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9CHEWI.00799.SF.528","Cendana Primary-Series 2 C.V.","NETHERLANDS"
"2IS35C.00130.SF.076","MACAUBAS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"4LBUS4.00016.SF.076","FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS KANAL","BRAZIL"
"29YPI7.00291.SF.124","CI Structured Premium Yield Pool","CANADA"
"4ZXPG6.00155.SF.792","AZIMUT PORTFOY DINAMIK DEGISKEN FON","TURKEY"
"29YPI7.00288.SF.124","CI Conservative Asset Allocation Fund","CANADA"
"Q0JJ0G.04886.SF.076","ABSOLUTE HIDRA IPCA SELECAO FIF INCENTIVADO EM INFRAESTRUTURA DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA CREDITO PRIVADO","BRAZIL"
"W5PTAF.00030.SF.076","ANHANGUERA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"W5PTAF.00031.SF.076","FUNDO DE INVESTIMENTO EM PARTICIPACOES VOCATUS MULTIESTRATEGIA","BRAZIL"
"IY9J6M.03926.SF.076","VINLAND FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA IPCA RENDA FIXA CREDITO PRIVADO LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00079.SF.156","CHINA CITIC BK- CCBPAM-CITIC KUNG FU BOND NO.15","CHINA"
"HF51TP.00017.SF.250","FPCI K2 Capital VI","FRANCE"
"9BA05D.00030.SF.380","HORACE TRUST","ITALY"
"XUSYYR.02424.SF.076","CINGUCAP 52 CLASSE DE INVESTIMENTO EM ACOES - RESPONSABILIDADE LIMITADA CNPJ 57.017.887/0001-48","BRAZIL"
"I2KEX4.00032.SF.392","2y USD Rates Index Fund (QII Only)","JAPAN"
"VWBCS9.02547.SF.076","BRADESCO FIF RENDA FIXA CREDITO PRIVADO RATTLESNAKE RESPONSABILIDADE LIMITADA","BRAZIL"
"W4BAVK.01333.SF.076","SANTANDER PB 1940 II MULTIMERCADO CREDITO PRIVADO - CIC FIF","BRAZIL"
"XWN0F8.02021.SF.076","SERRAZUL EQUITY CF FUNDO DE INVESTIMENTO EM ACOES CNPJ 57.058.350/0001-26","BRAZIL"
"4LBUS4.00017.SF.076","MUIRFIELD FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES","BRAZIL"
"Q0JJ0G.04889.SF.076","SP330 FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"8XBIM7.00069.SF.156","CMB WEALTH MANAGEMENT RUI UST QDII Close-ended Fixed Income Product No.7 (USD Class)","CHINA"
"JU2ESB.00797.SF.076","CAIXA BRASIL ESPECIAL 2030 TP FIF RF RESP LIMITADA","BRAZIL"
"CXJLQP.00331.SF.442","Actis CIF Sarl","LUXEMBOURG"
"NKRR4C.00160.SF.380","Arca Futuro Cedola Plus 2029","ITALY"
"4CZ52G.00075.SF.792","QNB Finans Portfoy Kar Payi Odeyen Onuncu Serbest (Doviz) Fon","TURKEY"
"0VIUUV.01989.SF.470","Blevins Franks Providence Retirement Plan - 858757","MALTA"
"RUFJ4X.00045.SF.076","KERDOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8JZW8Q.00415.SF.136","OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)","CAYMAN ISLANDS"
"E674FI.00983.SF.076","SANTANDER PB CORE II MULT - CLASSE DE INVESTIMENTO EM COTAS FIF RESP LTDA","BRAZIL"
"RUFJ4X.00050.SF.076","PAY CARGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00051.SF.076","PAY CARGO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS SUB","BRAZIL"
"Q0JJ0G.04861.SF.076","RECANTO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"IY9J6M.03909.SF.076","VINLAND CORE 321 MM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"3PC6TD.00072.SF.752","Lannebo Smabolag Select","SWEDEN"
"5PH9KS.00037.SF.158","UPAMC Bloomberg MSCI ESG Tilted 15Yr Plus USD BBB Senior Corporate Bond ETF","TAIWAN"
"MMJMRR.00011.SF.528","BGV3PoolCo 5 B.V.","NETHERLANDS"
"4F3ETW.00092.SF.724","GALDANA VENTURES 2025 FCR","SPAIN"
"IY9J6M.03943.SF.076","PWM CHALLENGER FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CRED PRIV RESP LIMITADA","BRAZIL"
"SMPYUE.00279.SF.764","BUALUANG THANASARN PLUS 15/18","THAILAND"
"SMPYUE.00280.SF.764","BUALUANG THANASARN PLUS 16/18","THAILAND"
"SMPYUE.00281.SF.764","BUALUANG THANASARN PLUS 17/18","THAILAND"
"SMPYUE.00282.SF.764","BUALUANG THANASARN PLUS 18/18","THAILAND"
"SMPYUE.00283.SF.764","BUALUANG THANASARN PLUS 19/18","THAILAND"
"SMPYUE.00284.SF.764","BUALUANG THANASARN PLUS 20/18","THAILAND"
"SMPYUE.00285.SF.764","BUALUANG THANASARN PLUS 21/18","THAILAND"
"SMPYUE.00286.SF.764","BUALUANG FUTURE GENERATION EQUITY FUND","THAILAND"
"SMPYUE.00287.SF.764","BUALUANG THANASARN PLUS 22/18","THAILAND"
"SMPYUE.00288.SF.764","BUALUANG THANASARN PLUS 23/18","THAILAND"
"SMPYUE.00289.SF.764","BUALUANG THANASARN PLUS 24/18","THAILAND"
"SMPYUE.00290.SF.764","BUALUANG THANASARN PLUS 25/18","THAILAND"
"SMPYUE.00291.SF.764","BUALUANG THANASARN PLUS 26/18","THAILAND"
"SMPYUE.00292.SF.764","BUALUANG THANASARN PLUS 27/18","THAILAND"
"SMPYUE.00293.SF.764","BUALUANG THANASARN PLUS 28/18","THAILAND"
"SMPYUE.00294.SF.764","BUALUANG THANASARN PLUS 29/18","THAILAND"
"SMPYUE.00295.SF.764","BUALUANG THANASARN PLUS 30/18","THAILAND"
"SMPYUE.00296.SF.764","BUALUANG THANASARN PLUS 31/18","THAILAND"
"LQ8RK7.01761.SF.392","Tracers S&P 500 Top 10 Index (US Equity)","JAPAN"
"DJ86BW.00003.SF.036","Acorn Capital Expansion II Feeder Trust","AUSTRALIA"
"KW46Y7.00009.SF.442","Aonic Founders SCS","LUXEMBOURG"
"CQCVN9.00010.SF.442","Ruth Core Emerging Markets","LUXEMBOURG"
"Q0JJ0G.04764.SF.076","ITAMARATY IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04766.SF.076","DESAFIO 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"WJ9VJA.00118.SF.826","MGTS Progeny Systematic ProFolio 60 Fund","UNITED KINGDOM"
"Q0JJ0G.04767.SF.076","ITAU ARTAX ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00156.SF.480","kam Trust","MAURITIUS"
"YU9RNL.00161.SF.480","Searle Family Trust","MAURITIUS"
"YU9RNL.00169.SF.480","The DESAN Family Trust","MAURITIUS"
"YU9RNL.00171.SF.480","MECO Trust","MAURITIUS"
"YU9RNL.00174.SF.480","Pangolin Share Incentive Trust","MAURITIUS"
"YU9RNL.00180.SF.480","The Potters House Rose Hill Church Trust","MAURITIUS"
"YU9RNL.00189.SF.480","Olivia Erin Robertson Trust","MAURITIUS"
"YU9RNL.00195.SF.480","Meteorite Capital Trust","MAURITIUS"
"YU9RNL.00198.SF.480","RG Trust","MAURITIUS"
"YU9RNL.00201.SF.480","Emax Trust","MAURITIUS"
"0VIUUV.01959.SF.470","Blevins Franks Providence Retirement Plan - 3859","MALTA"
"XUSYYR.02378.SF.076","ASA HIGH GRADE D30 FUNDO DE INVESTIMENTO FINANCEIRO CNPJ 55.502.385/0001-87","BRAZIL"
"XWN0F8.02053.SF.076","VINCI CREDITO PORTFOLIO CDI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS 56992610000173","BRAZIL"
"XTFF0M.00599.SF.392","Multi Asset Volatility Carry Strategy Fund","JAPAN"
"4KZLE9.00311.SF.380","AMUNDI PROSPETTIVA ITALIA 2029 PIR","ITALY"
"XH6CK1.00028.SF.643","T-CAPITAL PASSIVE INCOME","RUSSIAN FEDERATION"
"9H87YG.00021.SF.705","NLB Skladi - Zeleni prehod I, Specialni investicijski sklad","SLOVENIA"
"N0NL8X.00062.SF.528","Gilde Vital Food B.V.","NETHERLANDS"
"6L2Q5J.05370.SF.076","AQUILA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"W4BAVK.01446.SF.076","EXT II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - RESPONSABILIDADE LIMITADA","BRAZIL"
"N6MBQ8.00343.SF.710","Amplify SCI Property Retail Hedge Fund","SOUTH AFRICA"
"X56ZUB.00302.SF.392","QII NH 202501 RESONA US10Y FUND","JAPAN"
"VGM18E.00027.SF.392","vandle card fund No.32","JAPAN"
"MEDQ27.00138.SF.344","Link (Japan) Hong Kong Limited","HONG KONG"
"XRH2PS.00109.SF.136","MKZ Development 50","CAYMAN ISLANDS"
"EG8TEV.00077.SF.392","A4JP Hidaka Logistics TK","JAPAN"
"RUFJ4X.00038.SF.076","CREDILOG II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"RUFJ4X.00041.SF.076","BLUE ROCKET FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SR","BRAZIL"
"W9WEMA.00003.SF.392","JFR Bridge2 LLC","JAPAN"
"XWN0F8.02153.SF.076","DAO LAPLACE FUNDO DE INVESTIMENTO EM RENDA FIXA CREDITO PRIVADO LONGO PRAZO 58.942.869/0001-35","BRAZIL"
"HTNZJU.00156.SF.124","Titanium Global Fixed Income Private Pool","CANADA"
"HTNZJU.00157.SF.124","Titanium Canadian Equity Private Pool","CANADA"
"YXVYXB.00267.SF.136","NEOMA AFRICA FUND III (B) LP","CAYMAN ISLANDS"
"W4BAVK.01438.SF.076","L3H2B FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR","BRAZIL"
"IY9J6M.04055.SF.076","KINEA NIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XTFF0M.00608.SF.392","Nikkei 225 Buy-Write Strategy Fund II (Stable Investment Transpositional Type) 2501","JAPAN"
"7Y6GIF.01930.SF.392","6189 SG US INTEREST RATE SWAPTION REPLICATION STRATEGY FUND V2 (QII ONLY)","JAPAN"
"XWN0F8.02157.SF.076","MATISE II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 58.987.800/0001-28","BRAZIL"
"9ZLUNM.01148.SF.136","CJP V HC Holdings VII, L.P.","CAYMAN ISLANDS"
"9ZLUNM.01149.SF.136","CJP V HC Holdings VIII, L.P.","CAYMAN ISLANDS"
"IMSBB4.00313.SF.764","Krung Thai Fixed Income FIF Enhanced13S Not for Retail Investors","THAILAND"
"MUX687.00426.SF.826","Kobbie JV Limited Partnership","UNITED KINGDOM"
"XSLM89.00069.SF.528","Angelina Bidco B.V.","NETHERLANDS"
"2XT7JZ.00100.SF.380","BancoPosta Emerging Markets Target Date I","ITALY"
"JSUPUC.00230.SF.250","AFER DIVERSIFIE DURABLE ISR","FRANCE"
"JSUPUC.00233.SF.250","AFER MULTI FONCIER","FRANCE"
"Q0JJ0G.05123.SF.076","TUCA FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"JSUPUC.00235.SF.250","AFER PATRIMOINE","FRANCE"
"6RCG01.03770.SF.076","LIS VALUE FUND FI FINANCEIRO DE ACOES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05124.SF.076","ITAU FLEXPREV FUSION EAGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SMPYUE.00021.SF.764","BUALUANG MONEY MARKET RMF","THAILAND"
"SMPYUE.00022.SF.764","BUALUANG GOLD FUND","THAILAND"
"SMPYUE.00023.SF.764","BUALUANG GOLD RMF","THAILAND"
"SMPYUE.00024.SF.764","BUALUANG FIXED INCOME FUND","THAILAND"
"SMPYUE.00025.SF.764","BUALUANG SIRIPHOL CORPORATE GOVERNANCE","THAILAND"
"SMPYUE.00026.SF.764","BUALUANG TREASURY FUND","THAILAND"
"SMPYUE.00027.SF.764","BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND","THAILAND"
"SMPYUE.00028.SF.764","BUALUANG FIXED INCOME - TERM FUND 37/12","THAILAND"
"NZVATF.00017.SF.100","DSK Stability - Eurobonds 2","BULGARIA"
"0VIUUV.01988.SF.470","The New C G Dewen Trust","MALTA"
"6L2Q5J.05134.SF.076","MB PREV VII RF FIF CRED PRIV RESP LTDA","BRAZIL"
"6RCG01.03653.SF.076","ARX HEDGE S FIF INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05143.SF.076","ICATU VANGUARDA BRASILPREV ABSOLUTO PLUS FIFE FIF RF CRED PRIV - RESP LIMITADA","BRAZIL"
"MI18SG.00351.SF.076","BRIT FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"MI18SG.00353.SF.076","PATRIMONIAL PORTFOLIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO","BRAZIL"
"MI18SG.00354.SF.076","PLUGIN FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"MI18SG.00355.SF.076","RHODES FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"4XQESH.00001.SF.360","REKSA DANA SYARIAH UOBAM GLOBAL SHARIA BALANCED FUND USD","INDONESIA"
"F1B3AN.00432.SF.442","BPEA Private Equity Fund IX, SCSp","LUXEMBOURG"
"IY9J6M.03900.SF.076","TENAX ACOES PREVIDENCIARIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04860.SF.076","ANGRA 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"CYP2XL.00146.SF.392","TC11 GK","JAPAN"
"CYP2XL.00150.SF.392","GK KRF2","JAPAN"
"CYP2XL.00153.SF.392","TC12 GK","JAPAN"
"MYBWQR.00001.SF.586","Mahaana Islamic Cash Fund","PAKISTAN"
"MYBWQR.00002.SF.586","Mahaana Islamic Index Exchange Traded Fund","PAKISTAN"
"8ZHFR0.01431.SF.826","Fradley Master Limited","UNITED KINGDOM"
"6L2Q5J.05055.SF.076","COMMANDER PREVIDENCIA ICATU CLASSE DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIM","BRAZIL"
"6L2Q5J.05058.SF.076","ICATU VANGUARDA TFO FUNDO DE INVESTIMENTO FINANCEIRO INCENTIVADO DE INVESTIMENTO EM INFRA RF CDI","BRAZIL"
"MI18SG.00334.SF.076","EDANBANK III FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XWN0F8.01929.SF.076","XP MASTER FUNDO DE INVESTIMENTO EM ACOES 34.507.968/0001-20","BRAZIL"
"JU2ESB.00792.SF.076","CAIXA PREVINVEST COMPROMISSO BDR NIVEL I FIF ACOES RESP LIMITADA","BRAZIL"
"D4ZHI3.02925.SF.136","New Zing International Limited","CAYMAN ISLANDS"
"5JZKXI.00035.SF.392","FGAM Japan semiconductor Equity Mother Fund","JAPAN"
"6L2Q5J.05168.SF.076","ROPREV FIM CP","BRAZIL"
"0SC54Y.00278.SF.372","HSBC Global Funds ICAV - Digital Leaders Equity Fund","IRELAND"
"0SC54Y.00280.SF.372","HSBC Global Funds ICAV - Euro Lower Carbon Government 10 Year Bond UCITS ETF","IRELAND"
"S1URU7.00073.SF.356","HSBC India Export Opportunities Fund","INDIA"
"E674FI.00996.SF.076","SANTANDER PB SAO JOAO MULTIMERCADO CREDITO PRIVADO FUNDO DE INVESTIMENTO","BRAZIL"
"LMVEMZ.00006.SF.076","WARREN MULTIGESTORES CREDITO INCENTIVADO FUNDO DE INVESTIMENTO EM INFRAESTRUTURA","BRAZIL"
"H7J33H.00020.SF.792","NEO PORTFOY YASEMIN SERBEST FON","TURKEY"
"M3ZT4C.00016.SF.036","Gateway Capital Urban Logistics Partnership A2 - Passive","AUSTRALIA"
"M3ZT4C.00017.SF.036","GULP A2 Passive Hold Trust","AUSTRALIA"
"DTLCMF.01245.SF.136","WSCP IX EMP OFFSHORE FINANCE, L.P.","CAYMAN ISLANDS"
"H7J33H.00021.SF.792","NEO PORTFOY ORSA SERBEST(DOVIZ) FON","TURKEY"
"6L2Q5J.05171.SF.076","BUCKET FIF INCENTIVADO DE INVEST EM INFRAEST RF RESP LIMITADA","BRAZIL"
"5DGT6X.00564.SF.764","Thanachart Fixed Income FIF 6M5AI","THAILAND"
"5DGT6X.00565.SF.764","Thanachart Fixed Income FIF 6M6","THAILAND"
"5DGT6X.00566.SF.764","Thanachart Fixed Income FIF 6M6AI","THAILAND"
"5DGT6X.00567.SF.764","Thanachart Fixed Income FIF 6M7","THAILAND"
"5DGT6X.00568.SF.764","Thanachart Fixed Income FIF 6M7AI","THAILAND"
"5DGT6X.00569.SF.764","Thanachart Fixed Income FIF 6M8","THAILAND"
"5DGT6X.00570.SF.764","Thanachart Fixed Income FIF 6M8AI","THAILAND"
"5DGT6X.00571.SF.764","Thanachart Fixed Income FIF 6M9","THAILAND"
"5DGT6X.00572.SF.764","Thanachart Fixed Income FIF for Accredited Investors 1Y9","THAILAND"
"5DGT6X.00573.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M10","THAILAND"
"5DGT6X.00574.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M11","THAILAND"
"5DGT6X.00575.SF.764","Thanachart Fixed Income FIF for Accredited Investors 3M12","THAILAND"
"5DGT6X.00576.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M24","THAILAND"
"5DGT6X.00577.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M25","THAILAND"
"5DGT6X.00578.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M26","THAILAND"
"5DGT6X.00579.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M27","THAILAND"
"5DGT6X.00580.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M28","THAILAND"
"5DGT6X.00581.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M29","THAILAND"
"5DGT6X.00582.SF.764","Thanachart Fixed Income FIF for Accredited Investors 6M30","THAILAND"
"5DGT6X.00583.SF.764","Thanachart Fixed Income Fund  for Institutional Investor","THAILAND"
"5DGT6X.00584.SF.764","Thanachart Fixed Income Fund-3 Month#2","THAILAND"
"5DGT6X.00585.SF.764","Thanachart Fixed Income Fund-3 Month#4","THAILAND"
"5DGT6X.00586.SF.764","Thanachart Fixed Income Fund-3 Month#5","THAILAND"
"5DGT6X.00587.SF.764","Thanachart Fixed Income Plus Fund 1","THAILAND"
"5DGT6X.00588.SF.764","THANACHART FIXED INCOME PLUS FUND 5","THAILAND"
"5DGT6X.00589.SF.764","Thanachart Japan Challenge Fund 1","THAILAND"
"E674FI.00940.SF.076","SANTANDER PB RIO VERDE MULTIMERCADO - FIF","BRAZIL"
"E674FI.00941.SF.076","SANTANDER PB SACO SEM FUNDO MULTIMERCADO CREDITO PRIVADO FIF","BRAZIL"
"E674FI.00943.SF.076","SANTANDER PB SERENGETI MULTIMERCADO - FIF","BRAZIL"
"E674FI.00944.SF.076","SANTANDER PB STRATUS MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00945.SF.076","SANTANDER PB TERRA MULT CRED PRIV - FIF","BRAZIL"
"E674FI.00946.SF.076","SANTANDER PB THIRD WAVE MULTIMERCADO CREDITO PRIVADO FI","BRAZIL"
"E674FI.00947.SF.076","SANTANDER PB VESTRAL II MULTIMERCADO CREDITO PRIVADO - FIF","BRAZIL"
"F1UHGN.00268.SF.124","CIBC 2028 Investment Grade Bond Fund","CANADA"
"7H0JVL.00518.SF.554","PLD Family Trust","NEW ZEALAND"
"F1UHGN.00272.SF.124","CIBC 2026 U.S. Investment Grade Bond Fund","CANADA"
"KS48BJ.00194.SF.076","GP INOVA II FIP MULTIESTRATEGIA RESPONSABILIDADE LIMITADA","BRAZIL"
"AT3LCS.00027.SF.092","Techni Colour Capital Limited","VIRGIN ISLANDS (BRITISH)"
"ES2S0E.01642.SF.076","AZURE CONSIGNADOS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01094.SF.826","CERF II UK SFR Topco Limited","UNITED KINGDOM"
"WCYN2S.00185.SF.392","Godo Kaisha KHF9","JAPAN"
"7Y6GIF.01869.SF.392","5119 JANUS HENDERSON BALANCED FUND (JPY HEDGED/CAPITAL GROWTH TYPE)","JAPAN"
"4R2YD8.00262.SF.076","ALPINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRAEGIA","BRAZIL"
"Q0JJ0G.04731.SF.076","AMBAR FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"9ZLUNM.01100.SF.136","CDL JUNIPD GP Ltd.","CAYMAN ISLANDS"
"VWBCS9.02506.SF.076","FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA VARNA 2","BRAZIL"
"VWBCS9.02508.SF.076","BRAD FIC FIRF INVEST INFRA CDI CP RESP LTDA","BRAZIL"
"9L6E4Y.00563.SF.392","Japan Equity Weekly Put Carry Strategy Fund 2023-12  (Exclusive for Qualified Institutional Investors)","JAPAN"
"9L6E4Y.00564.SF.392","Japan Equity Weekly Put Carry Strategy Mother Fund","JAPAN"
"9L6E4Y.00565.SF.392","US Equity Premium Carry Strategy Fund","JAPAN"
"5DGT6X.00330.SF.764","Thanachart Fixed Income 6M76","THAILAND"
"5DGT6X.00331.SF.764","Thanachart Fixed Income 6M77","THAILAND"
"5DGT6X.00332.SF.764","Thanachart Fixed Income 6M78","THAILAND"
"5DGT6X.00333.SF.764","Thanachart Fixed Income 6M79","THAILAND"
"5DGT6X.00334.SF.764","Thanachart Fixed Income 6M7AI","THAILAND"
"5DGT6X.00335.SF.764","Thanachart Fixed Income 6M80","THAILAND"
"5DGT6X.00336.SF.764","Thanachart Fixed Income 6M81","THAILAND"
"5DGT6X.00337.SF.764","Thanachart Fixed Income 6M82","THAILAND"
"5DGT6X.00338.SF.764","Thanachart Fixed Income 6M83","THAILAND"
"5DGT6X.00339.SF.764","Thanachart Fixed Income 6M84","THAILAND"
"5DGT6X.00340.SF.764","Thanachart Fixed Income 6M85","THAILAND"
"5DGT6X.00341.SF.764","Thanachart Fixed Income 6M86","THAILAND"
"5DGT6X.00342.SF.764","Thanachart Fixed Income 6M8AI","THAILAND"
"5DGT6X.00343.SF.764","Thanachart Fixed Income 6M9AI","THAILAND"
"5DGT6X.00344.SF.764","Thanachart Fixed Income FIF 1Y14","THAILAND"
"5DGT6X.00345.SF.764","Thanachart Fixed Income FIF 1Y19","THAILAND"
"5DGT6X.00346.SF.764","Thanachart Fixed Income FIF 1Y1AI","THAILAND"
"5DGT6X.00347.SF.764","Thanachart Fixed Income FIF 1Y2AI","THAILAND"
"5DGT6X.00348.SF.764","Thanachart Fixed Income FIF 1Y35","THAILAND"
"5DGT6X.00349.SF.764","Thanachart Fixed Income FIF 1Y36","THAILAND"
"5DGT6X.00350.SF.764","Thanachart Fixed Income FIF 1Y37","THAILAND"
"5DGT6X.00351.SF.764","Thanachart Fixed Income FIF 1Y38","THAILAND"
"5DGT6X.00352.SF.764","Thanachart Fixed Income FIF 1Y39","THAILAND"
"5DGT6X.00353.SF.764","Thanachart Fixed Income FIF 1Y3AI","THAILAND"
"5DGT6X.00354.SF.764","Thanachart Fixed Income FIF 1Y40","THAILAND"
"5DGT6X.00355.SF.764","Thanachart Fixed Income FIF 1Y4AI","THAILAND"
"5DGT6X.00356.SF.764","Thanachart Fixed Income FIF 1Y5AI","THAILAND"
"5DGT6X.00357.SF.764","Thanachart Fixed Income FIF 1Y7AI","THAILAND"
"5DGT6X.00358.SF.764","Thanachart Fixed Income FIF 3M1","THAILAND"
"6RCG01.03580.SF.076","BRP FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00002.SF.480","THE DG YOUNGMAN TRUST","MAURITIUS"
"7Y6GIF.01871.SF.392","5121 JANUS HENDERSON BALANCED FUND (JPY HEDGED/QUARTERLY SETTLEMENT TYPE)","JAPAN"
"S0DXAU.00273.SF.203","SNP INVEST, investicni fond, a.s.","CZECH REPUBLIC"
"UKW6TH.01915.SF.076","BB ASSET RENDA FIXA SIMPLES FIC FI FINANCEIRO RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01916.SF.076","BB CASTROLANDA FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA LONGO PRAZO RESP LIMITADA","BRAZIL"
"UKW6TH.01923.SF.076","BB PREVIDENCIARIO RF TITULOS PUBLICOS VERTICE 2025 FUNDO DE INVESTIMENTO FINANCEIRO RESP LIM","BRAZIL"
"8XVHBT.00116.SF.752","Swedbank Savings Fund 100","SWEDEN"
"WTSKVH.00066.SF.392","Temmabashi 1-Chome GK","JAPAN"
"IMSBB4.00253.SF.764","Krung Thai Government Bond 3M27 Fund","THAILAND"
"IMSBB4.00254.SF.764","Krung Thai Thanasup 77 Not for Retail Investors","THAILAND"
"H7J33H.00015.SF.792","NEO PORTFOY IKINCI DEGISKEN FON","TURKEY"
"H7J33H.00016.SF.792","NEO PORTFOY ALTIN FONU","TURKEY"
"GGYQ62.00037.SF.554","Fisher Funds New Zealand Growth Fund","NEW ZEALAND"
"5DGT6X.00387.SF.764","TMB Japan Equity Trigger 8(4)","THAILAND"
"5DGT6X.00388.SF.764","TMB Japan Equity Trigger 8(5)","THAILAND"
"5DGT6X.00389.SF.764","TMB US500 Trigger 8","THAILAND"
"5DGT6X.00390.SF.764","Premier Fund Series 2","THAILAND"
"5DGT6X.00391.SF.764","Thanachart  Smart Fund 5","THAILAND"
"5DGT6X.00392.SF.764","Thanachart All Star Japan 2","THAILAND"
"5DGT6X.00393.SF.764","Thanachart Amnuay Sab-Dividend Fund","THAILAND"
"80NDNR.00001.SF.060","HighVista FVP Offshore V Limited","BERMUDA"
"QXNK49.00332.SF.392","Fidelity Royal Core Fund","JAPAN"
"QXNK49.00343.SF.392","Fidelity Emerging Markets Value Advance Equity Mother Fund","JAPAN"
"AXBZUT.00004.SS.826","GreenPoint Partners UK Ltd.","UNITED KINGDOM"
"9L6E4Y.00584.SF.392","Discretionary Investment Only Bond/Equity Factor Rotation Strategy Fund (Exclusive for Qualified Institutional Investors)","JAPAN"
"0UZS0Y.01797.SF.392","USD BASED BOND INVESTMENT FUND 2024-0531","JAPAN"
"0UZS0Y.01798.SF.392","USD BASED LONG TERM BOND FUND 2024-0531","JAPAN"
"LN64CC.00588.SF.076","POTI BANK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"LN64CC.00589.SF.076","CARRIET INVENTORY FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"5CUP9B.00020.SF.250","SOFINNOVA MD START IV S.L.P.","FRANCE"
"L52KRS.00033.SF.076","LEGACY CATALOG FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"0SC54Y.00275.SF.372","HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF","IRELAND"
"1BXDXJ.00055.SF.492","SC HYDRANGEA","MONACO"
"D4ZHI3.02947.SF.136","Investcorp Golden Horizon China Fund LP","CAYMAN ISLANDS"
"G9YGAY.00268.SF.826","Schroders Capital Wealth Solutions LTAFs","UNITED KINGDOM"
"GZ7ZYQ.00130.SF.076","TRUST BR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04813.SF.076","VERO FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.01984.SF.076","GUARDA STONE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.893.741/0001-30","BRAZIL"
"XWN0F8.01986.SF.076","WHG JBA DEBENTURES INCENTIVADAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 55.897.646/0001-05","BRAZIL"
"LN64CC.00612.SF.076","REAG REFERENCIADO DI CASH II FUNDO DE INVESTIMENTO RENDA FIXA","BRAZIL"
"IY9J6M.03863.SF.076","EVIMERIA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"IY9J6M.03864.SF.076","VICENZA KINEA FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LTDA","BRAZIL"
"ADPGBQ.00182.SF.184","RTW24 TRUST","COOK ISLANDS"
"ADPGBQ.00185.SF.184","THE JTB INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00186.SF.184","THE YC2022 INVESTMENT TRUST","COOK ISLANDS"
"ADPGBQ.00187.SF.184","THE CGI TRUST","COOK ISLANDS"
"ADPGBQ.00189.SF.184","NIAL TRUST","COOK ISLANDS"
"ADPGBQ.00217.SF.184","FREEDOM RETIREMENT TRUST","COOK ISLANDS"
"YXKM2M.00026.SF.036","Vestigo Investments Discovery Fund","AUSTRALIA"
"ANNGGQ.00010.SF.392","Notohantoujishinfukkoushien Fund L.P.","JAPAN"
"VAES8B.00052.SF.203","APF GROUP CR SICAV a.s.","CZECH REPUBLIC"
"F1B3AN.00422.SF.442","EQT Healthcare Growth FC S.A r.l.","LUXEMBOURG"
"F5TG9X.00011.SF.392","VLI-bitFlyer Investment Limited Partnership","JAPAN"
"PQN61W.00160.SF.442","AB SICAV I - USD Corporate Bond Portfolio","LUXEMBOURG"
"9C6Z9K.00410.SS.380","ANIMA VALORE HIGH YIELD 2027","ITALY"
"U2CV9L.00033.SF.380","TRUST TUSCANY","ITALY"
"U2CV9L.00034.SF.380","TRUST RONA","ITALY"
"L3EFRE.00194.SF.833","Calkin Holdings Limited","ISLE OF MAN"
"Q0JJ0G.04765.SF.076","ITAMARATY III FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"YU9RNL.00124.SF.480","The Busang 11 Trust","MAURITIUS"
"YU9RNL.00139.SF.480","The Kapaleth Trust","MAURITIUS"
"YU9RNL.00145.SF.480","MUR Offshore Trust","MAURITIUS"
"YU9RNL.00146.SF.480","V8 Trust","MAURITIUS"
"YU9RNL.00172.SF.480","JAM CAPITAL TRUST","MAURITIUS"
"YU9RNL.00175.SF.480","Frian Family Trust","MAURITIUS"
"YU9RNL.00184.SF.480","VDN Trust","MAURITIUS"
"YU9RNL.00188.SF.480","RA Jourdan Trust","MAURITIUS"
"A2CCEC.00018.SF.191","OTP MULTI EUR 2026 otvoreni investicijski fond s javnom ponudom","CROATIA"
"0VIUUV.01966.SF.470","Blevins Franks Providence Retirement Plan - 3568","MALTA"
"0VIUUV.01967.SF.470","Blevins Franks Providence Retirement Plan - 4719","MALTA"
"0VIUUV.01972.SF.470","Blevins Franks Providence Retirement Plan - 392791","MALTA"
"6L2Q5J.05205.SF.076","BB MILENIO 8 FUNDO DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"PUIGDI.00016.SF.724","ABANCA GESTION, FI","SPAIN"
"PUIGDI.00017.SF.724","ABANCA AHORRO, FI","SPAIN"
"PUIGDI.00018.SF.724","BANKOA SELECCION ESTRATEGIA 50, FI","SPAIN"
"QYVYKA.01468.SF.442","WSSS INVESTMENTS LUX (C-1) SCSP","LUXEMBOURG"
"IY9J6M.03892.SF.076","TENAX TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"SNZ8TC.00002.SF.642","FDI CERTINVEST BET-FI INDEX","ROMANIA"
"SNZ8TC.00006.SF.642","FDI CERTINVEST OBLIGATIUNI","ROMANIA"
"SNZ8TC.00007.SF.642","FDI CERTINVEST HOT STOCKS","ROMANIA"
"SNZ8TC.00011.SF.642","FIA CERTINVEST TARGET 2045","ROMANIA"
"INZXF2.00089.SF.076","VKR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS","BRAZIL"
"RDU2LN.00011.SF.380","MEDIOLANUM OBBLIGAZIONARIO ITALIA","ITALY"
"HD516V.00001.SF.092","TRIUMPH COAST LIMITED","VIRGIN ISLANDS (BRITISH)"
"YXVYXB.00261.SF.826","ALLIF 2 Carry LP","UNITED KINGDOM"
"LYZA0P.00107.SF.076","INTER CONSERVADOR FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO","BRAZIL"
"FF1WXQ.00004.SF.392","New Horizon II Investment Limited Partnership","JAPAN"
"QAS0QH.00177.SF.480","Africa Chemist and Beauty Care Inc.","MAURITIUS"
"JSUPUC.00186.SF.250","UFF Oblig Perspectives 2030","FRANCE"
"W4BAVK.01282.SF.076","DAYCOVAL D135 FIDC","BRAZIL"
"W4BAVK.01289.SF.076","DAYCOVAL D611 FIF","BRAZIL"
"NBCZZ7.00347.SF.124","NBI Target 2025 Investment Grade Bond Fund","CANADA"
"NBCZZ7.00351.SF.124","NBI Target 2029 Investment Grade Bond Fund","CANADA"
"SAR5PU.00001.SF.620","7X PORTUGAL FUND FCR","PORTUGAL"
"KHBPAS.00074.SS.833","Barkol Limited","ISLE OF MAN"
"L52KRS.00034.SF.076","AQUAMARINE FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"YUEENE.00248.SF.124","Manulife International Large Cap Fund","CANADA"
"4LBUS4.00013.SF.076","PEBBLE BEACH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CP IE","BRAZIL"
"ES2S0E.01673.SF.076","KASTEN FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02949.SF.136","Investcorp India Growth Equity Fund III Limited Partnership","CAYMAN ISLANDS"
"D4ZHI3.02952.SF.136","Vesta Private Holdings Limited","CAYMAN ISLANDS"
"Y5AC3P.00003.SF.528","Coalition Capital SPV 4 C.V.","NETHERLANDS"
"KUQIET.01765.SF.136","TPG Rise Climate GSI FICO GenPar, L.P.","CAYMAN ISLANDS"
"KUQIET.01766.SF.136","TPG Rise Climate GSI FICO, L.P.","CAYMAN ISLANDS"
"L52KRS.00018.SF.076","G5 COOP FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA","BRAZIL"
"XWN0F8.01942.SF.076","SHELF 2 FUNDO DE INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO 52.272.710/0001-74","BRAZIL"
"ES2S0E.01672.SF.076","ORRAM VD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"D4ZHI3.02953.SF.136","Vesta Public Holdings Limited","CAYMAN ISLANDS"
"Y5AC3P.00001.SF.528","Coalition Capital SPV 1 C.V.","NETHERLANDS"
"Y1CLM2.00035.SF.392","CPL-TB Fund 2024-C","JAPAN"
"CXJLQP.00329.SF.344","Edinburgh Alpha Limited","HONG KONG"
"N0NL8X.00064.SF.528","Gilde Equity Management (GEM) Benelux Holding B.V.","NETHERLANDS"
"LQ8RK7.01781.SF.392","Global CoCo Bond Fund (No Currency Hedge Annual Settlement Type)","JAPAN"
"3GSQFC.00065.SF.380","Mediobanca Euro Corporate Crossover","ITALY"
"UCMKPE.00013.SF.292","Adonvest Ventures Limited","GIBRALTAR"
"VC4UZM.00882.SF.136","CLMT XI HOLDINGS LIMITED","CAYMAN ISLANDS"
"VC4UZM.00897.SF.136","CC Dental Group Limited","CAYMAN ISLANDS"
"Q0JJ0G.05071.SF.076","ITAU GCA IMAB5 FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05319.SF.076","SINAF DELTA FIF MULTIMERCADO - RESP LIMITADA","BRAZIL"
"ILEIIQ.00019.SF.344","Harvest Global USD Investment Grade Bond Income Fund","HONG KONG"
"B9ICKY.00005.SF.414","Ahli Capital KD Money Market Fund","KUWAIT"
"4TWL63.00088.SD.092","CMC Corporate Management Consulting AG as Trustee of the Mazliach Trust","VIRGIN ISLANDS (BRITISH)"
"NU0REM.00412.SF.756","Stellen Shawzin Camilla Trust","SWITZERLAND"
"ES2S0E.01728.SF.076","MAX 365 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"XAN1E5.00076.SF.250","GESSINORD OPPORTUNITES","FRANCE"
"XAN1E5.00078.SF.250","NAXICAP OPPORTUNITIES XXIII","FRANCE"
"RPJ4LY.00051.SF.203","Amundi CR Private Equity Global Universe","CZECH REPUBLIC"
"M8SS20.00075.SF.124","IA Clarington Multi-Strategy Alternative Pool","CANADA"
"Q0JJ0G.04706.SF.076","LEVON IV FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES - RESPONSABILIDADE LIMITADA","BRAZIL"
"IUUFN1.00014.SF.124","Meritage Diversified Fixed Income Portfolio","CANADA"
"IUUFN1.00015.SF.124","Meritage Global Balanced Portfolio","CANADA"
"7TW00T.00052.SF.792","ROTA PORTFOY ESIN SERBEST OZEL FON","TURKEY"
"8ZUZF4.00043.SF.056","KBC Private Partners Climate Technologies Responsible Investing (Privak)","BELGIUM"
"ES2S0E.01680.SF.076","SOMMA SILVERSTONE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CR","BRAZIL"
"PU3983.00004.SF.250","FrenchFood Agro Invest","FRANCE"
"Y9RM3B.00452.SF.764","Krungsri Life Stage 55 Plus Fund","THAILAND"
"Y9RM3B.00453.SF.764","Krungsri Mixed 80-20 Fund","THAILAND"
"Y9RM3B.00454.SF.764","Krungsri Money Fund","THAILAND"
"Y9RM3B.00455.SF.764","Krungsri Short Term Fixed Income Fund","THAILAND"
"Y9RM3B.00456.SF.764","Krungsri Specific Flexible Fund","THAILAND"
"Y9RM3B.00457.SF.764","Krungsri Star Income Fund","THAILAND"
"Y9RM3B.00458.SF.764","Krungsri Tuntawee Fund 2","THAILAND"
"Y9RM3B.00459.SF.764","Krungsri World Water Fund","THAILAND"
"5273N7.00051.SF.156","CITIC Prudential Overseas Tianyi Asset Management Plan 2","CHINA"
"R0QILX.01345.SF.764","SCB FOREIGN FIXED INCOME FUND 1Y97","THAILAND"
"JY0JJT.00014.SF.392","auAM Leverage Nifty50 Index Fund","JAPAN"
"R0QILX.01349.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M11","THAILAND"
"R0QILX.01351.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M13","THAILAND"
"R0QILX.01354.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M2","THAILAND"
"R0QILX.01359.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M7","THAILAND"
"R0QILX.01375.SF.764","SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21","THAILAND"
"8TU4LS.00020.SF.392","JAIC Supply Chain Fund, L.P.","JAPAN"
"Y9RM3B.00564.SF.764","Krungsri Japan Government Bond 6M16 Fund","THAILAND"
"6L2Q5J.05367.SF.076","AZ QUEST TOTAL RETURN PRV FIF MULT IE - RESP LIMITADA","BRAZIL"
"IKLFDP.00208.SF.484","CONTRATO DE FIDEICOMISO DE RECURSOS E INMUEBLES IRREVOCABLE CON DERECHO DE REVERSION NUMERO 4527","MEXICO"
"CXXM6N.00027.SF.250","Sub-Fund L1","FRANCE"
"CXXM6N.00028.SF.250","Sub-Fund G1","FRANCE"
"E674FI.01056.SF.076","SANTANDER SAM 187 FIF RESPONSABILIDADE LIMITADA","BRAZIL"
"FU6UMZ.00005.SF.152","Fondo de Inversion Security GNP IV CLP","CHILE"
"2IS35C.00174.SF.076","ALT LEGAL CLAIMS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"FESIPX.00184.SF.036","MC Wallaville Fund","AUSTRALIA"
"J75LTC.00003.SF.250","LIBERTE CAPITAL","FRANCE"
"WB1IDB.00141.SF.250","FPCI FRANCE CROISSANCE 3","FRANCE"
"IY9J6M.04063.SF.076","PORTO FUNDO DE INVESTIMENTO FINANCEIRO FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESP LIMITADA","BRAZIL"
"G7RCWX.00278.SF.076","NXT RF CONSERVADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FEEDER RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00279.SF.076","CHIMERA  ALTERNATIVE ASSETS XI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESP LIMITADA","BRAZIL"
"G7RCWX.00280.SF.076","OMEGA FUNDO DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00281.SF.076","BRAZIL STRATEGY FUNDO DE INVESTIMENTO IMOBILIARIO DE  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00283.SF.076","BOMBAIM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00286.SF.076","7INVEST CAPITAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00287.SF.076","VIA PRIME FLEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS  NAO-PADRONIZADOS  RESP LIMITADA","BRAZIL"
"A4ZDTL.00016.SS.136","S TR10200 Trust","CAYMAN ISLANDS"
"EJDZNS.00135.SF.710","Curate momentum Flexible Property Fund","SOUTH AFRICA"
"IY9J6M.03890.SF.076","AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES","BRAZIL"
"E674FI.00956.SF.076","SANTANDER FO FOF ACOES - FUNDO DE INVESTIMENTO FINANCEIRO","BRAZIL"
"E674FI.00962.SF.076","SANTANDER PB FDM INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RL","BRAZIL"
"E674FI.00964.SF.076","SANTANDER PB LEGUGA INVESTIMENTO EM INFRAESTRUTURA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO RL","BRAZIL"
"E674FI.00966.SF.076","SANTANDER PB BENEDICTO MULT CRED PRIV FIC FI","BRAZIL"
"HPFWR0.00197.SF.764","TISCO Target 8M Fund 1","THAILAND"
"NAML99.00008.SF.156","GFAM GUANGYINGZHIXUAN NO.3 ASSET","CHINA"
"WP1SP3.00207.SF.392","US Treasury bonds 2024-0802(QII)","JAPAN"
"INZXF2.00087.SF.076","BT VAREJO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"JIA5TC.00008.SF.620","TERRA NOVA FCR","PORTUGAL"
"B1T8WV.00025.SF.764","Principal Enhanced Long Term Equity Fund","THAILAND"
"B1T8WV.00026.SF.764","Principal Enhanced Property and Infrastructure Flex Income Fund","THAILAND"
"B1T8WV.00027.SF.764","Principal Equity Dividend Income Fund","THAILAND"
"B1T8WV.00028.SF.764","Principal Equity ESG Fund","THAILAND"
"DTLCMF.01281.SF.442","GS CAR RENTAL HK LIMITED S.A R.L.","LUXEMBOURG"
"48GFY8.00091.SF.442","GOLDMAN SACHS FUNDS IV - HUNGARIAN FORINT BOND","LUXEMBOURG"
"0JNC4W.00113.SF.136","Onex Partners Opportunities GP Feeder LP","CAYMAN ISLANDS"
"XWN0F8.02182.SF.076","GIANT ZARATHUSTRA CLASSIC FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA 59.633.097/0001-12","BRAZIL"
"D4ZHI3.03020.SF.136","Investcorp Technology Partners HWG C.V. Incentive GP Limited","CAYMAN ISLANDS"
"M8SS20.00073.SF.124","IA Clarington Loomis International Growth Fund","CANADA"
"ES2S0E.01630.SF.076","BLC IV MASTER FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"Q0JJ0G.04689.SF.076","COPO DE LEITE 2 FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.04690.SF.076","ITAU DEBENTURES INCENTIVADAS IV FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO - RESPONSABILIDADE LIMITADA","BRAZIL"
"N6CAIF.00005.SF.344","Chuang Xi Capital Limited","HONG KONG"
"N6CAIF.00006.SF.344","Hong Xing Capital I, Limited","HONG KONG"
"8CZJEB.00004.SF.344","Canyon Capital I Limited","HONG KONG"
"1NL5SJ.00721.SF.036","Homesafe Equity Release Trust","AUSTRALIA"
"8CZJEB.00014.SF.344","Tan Shan Capital I, Limited","HONG KONG"
"XSLM89.00064.SF.528","PCM GP VII A Co-Invest B.V.","NETHERLANDS"
"XSLM89.00066.SF.528","PCM GP PG Co-Invest BV","NETHERLANDS"
"UKW6TH.01912.SF.076","BB VIDA INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIM","BRAZIL"
"UKW6TH.01914.SF.076","BB LMF INFRA RENDA FIXA FUNDO INCENTIVADO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RESP LIMITADA","BRAZIL"
"N1EM5L.00050.SF.076","BANRISUL NTN-B 2032 FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"N1EM5L.00051.SF.076","BANRISUL FOCO IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA","BRAZIL"
"RUFJ4X.00023.SF.076","CAP4 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA","BRAZIL"
"742B9H.00336.SF.076","ARC FIAGRO - DIREITOS CREDITORIOS - RESP LTDA","BRAZIL"
"QVRQD2.00115.SF.702","UNITED TARGET OPPORTUNITY FUND 1","SINGAPORE"
"Q0JJ0G.04721.SF.076","IMFS FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"QYVYKA.01552.SF.442","WEST STREET PRIVATE CREDIT PARTNERS (O) RCF, S.A R.L.","LUXEMBOURG"
"F1B3AN.00460.SF.442","EQT EXETER ELC II Leveraged Employee Co-Invest I SCSp","LUXEMBOURG"
"H4834H.00317.SF.764","MFC Government Bond Fund 1 Year Series 6","THAILAND"
"XUSYYR.02465.SF.076","ASTERI CLASSE DE INVESTIMENTO INCENTIVADO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA- CNPJ 55.089.131/0001-89","BRAZIL"
"F6HFUX.00016.SF.136","Cypress Creek Private Strategies Offshore Fund, LP","CAYMAN ISLANDS"
"6L2Q5J.05303.SF.076","G5 RELUX FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA - RESP LIMITADA","BRAZIL"
"XWN0F8.02115.SF.076","Z S&P DOLAR 40 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 58.229.344/0001-57","BRAZIL"
"G7RCWX.00267.SF.076","ADIGITAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO IE RESPONSABILIDADE LIMITADA","BRAZIL"
"UKW6TH.01972.SF.076","BB FGO PRONAF E PRONAMP - RIO GRANDE DO SUL FIF RENDA FIXA RESPONSABILIDADE LIMITADA","BRAZIL"
"G7RCWX.00268.SF.076","AZURE II FI EM COTAS DE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONSABILIDADE LIMITADA","BRAZIL"
"ITL4JC.00081.SF.156","CHINA CITIC BK-CCBPAM-CITIC KUNG FU BOND NO.16","CHINA"
"S0DXAU.00298.SF.203","BFS otevreny podilovy fond","CZECH REPUBLIC"
"TITLTS.00002.SF.752","d&g global all cap","SWEDEN"
"IMSBB4.00299.SF.764","Krung Thai Fixed Income FIF Enhanced11S Not for Retail Investors","THAILAND"
"RZ15PN.00142.SF.643","Clouse-ended mutual investment combined Fund Clover","RUSSIAN FEDERATION"
"RZ15PN.00143.SF.643","Close-ended mutual investment combined Fund Aton - Investment Strategy - 44","RUSSIAN FEDERATION"
"QYVYKA.01554.SF.136","SQUAREPOINT HOLDINGS OFFSHORE LTD","CAYMAN ISLANDS"
"9PDBS1.00190.SF.156","Portfolio-Zhuoning Overseas Bond (QDII)","CHINA"
"XSER5B.00197.SF.344","CLT-CLI HK BR (CLASS A-HK-NBM2-AFS) TRUST FUND - PAR","HONG KONG"
"XUSYYR.02466.SF.076","ROMEO CLASSE DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - RESPONSABILIDADE LIMITADA - CNPJ 12.144.319/0001-70","BRAZIL"
"T9AWK9.00099.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 6","PAKISTAN"
"T9AWK9.00101.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 8","PAKISTAN"
"T9AWK9.00102.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 9","PAKISTAN"
"T9AWK9.00103.SF.586","MCB DCF FIXED RETURN FUND III - PLAN 10","PAKISTAN"
"ZHL5PJ.00007.SF.156","CMB-HAITONG ASSET MANAGEMENT TONG JU KUA JING NO.3 DIRECTIONAL INVESTMENT SCHEME","CHINA"
"XUSYYR.02470.SF.076","ASA ALPHA REAL RATES INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESPONSABILIDADE LIMITADA - CNPJ 44.917.273/0001-70","BRAZIL"
"B1T8WV.00054.SF.764","Principal Global Silver Age Fund","THAILAND"
"B1T8WV.00055.SF.764","Principal Global Small Cap Equity Fund","THAILAND"
"B1T8WV.00056.SF.764","Principal Gold Income Fund","THAILAND"
"B1T8WV.00057.SF.764","Principal Japanese Equity Fund","THAILAND"
"B1T8WV.00058.SF.764","Principal Korea Equity Fund","THAILAND"
"B1T8WV.00059.SF.764","Principal Korea Stock Fund","THAILAND"
"B1T8WV.00060.SF.764","Principal Long Term Equity Fund","THAILAND"
"B1T8WV.00061.SF.764","Principal Money Market Retirement Mutual Fund","THAILAND"
"B1T8WV.00062.SF.764","Principal Property Income Fund","THAILAND"
"B1T8WV.00063.SF.764","Principal Property Income Plus Health Fund","THAILAND"
"W4BAVK.01387.SF.076","DAYCOVAL D632 FIF","BRAZIL"
"6RCG01.03699.SF.076","V8 SPEEDWAY LONG SHORT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO","BRAZIL"
"KUQIET.01824.SF.136","TPG Growth VI Cayman AIV Aggregator, L.P.","CAYMAN ISLANDS"
"48GFY8.00027.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE EQUITY INCOME","LUXEMBOURG"
"48GFY8.00033.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY","LUXEMBOURG"
"48GFY8.00034.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN)","LUXEMBOURG"
"48GFY8.00038.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GREATER CHINA EQUITY","LUXEMBOURG"
"48GFY8.00041.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN)","LUXEMBOURG"
"48GFY8.00042.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES","LUXEMBOURG"
"48GFY8.00043.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL EQUITY INCOME","LUXEMBOURG"
"48GFY8.00045.SF.442","GOLDMAN SACHS FUNDS III - GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY","LUXEMBOURG"
"DVKK24.00001.SF.528","Reachfund Cooperatief U.A.","NETHERLANDS"
"LN64CC.00692.SF.076","PARTICIPATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 51305063000197","BRAZIL"
"Q0JJ0G.04990.SF.076","FEDELE FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"XWN0F8.02077.SF.076","VEDELAGO FUNDO DE INVESTIMENTO EM ACOES 37.251.421/0001-03","BRAZIL"
"JSUPUC.00213.SF.250","Star Orsay","FRANCE"
"ES2S0E.01736.SF.076","INVEST BRASIL RDD FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"9WL132.00444.SF.136","Man Global Climate Transition Impact Bond Fund (Cayman)","CAYMAN ISLANDS"
"CYP2XL.00156.SF.392","Godo Kaisha MRF1","JAPAN"
"6L2Q5J.05288.SF.076","SANTA FE CASH FUNDO DE INVESTIMENTO FINANCEIRO RF LONGO PRAZO","BRAZIL"
"6L2Q5J.05289.SF.076","G5 MAKTUB II FUNDO DE INVESTIMENTO FINANCEIRO MULT CREDITO PRIVADO - RESP LIMITADA","BRAZIL"
"VWBCS9.02621.SF.076","FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INCENTIVADO DE INVESTIMENTO EM INFRA COLORADO A","BRAZIL"
"Q0JJ0G.05036.SF.076","AGEPA FIF - FUNDO INCENTIVADO EM INVESTIMENTO EM DEBENTURES DE INFRAESTRUTURA RENDA FIXA CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"Q0JJ0G.05037.SF.076","CALGARY TEMP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA","BRAZIL"
"5GFPU4.00457.SF.092","Food Union (EE) Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02012.SF.092","White Pons Development III Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02014.SF.092","White Pons Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02019.SF.092","White Pons Development X Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02021.SF.092","Pisa Valley Development II Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02026.SF.092","Pisa Valley Development VII Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02028.SF.092","Pisa Valley Development IX Limited","VIRGIN ISLANDS (BRITISH)"
"IMSBB4.00295.SF.764","Krung Thai Government Bond 3M38 Fund","THAILAND"
"VT8AB3.00020.SF.380","Fondo Basket Eque","ITALY"
"VT8AB3.00021.SF.380","FOF Private Equity Italia Tre","ITALY"
"5GFPU4.00461.SF.702","Majesty I Pte. Ltd.","SINGAPORE"
"WYK0E0.00419.SF.124","TANGERINE BALANCED INCOME ETF PORTFOLIO","CANADA"
"WYK0E0.00422.SF.124","TANGERINE EQUITY GROWTH SRI PORTFOLIO","CANADA"
"VAES8B.00059.SF.203","VENDEAVOUR Private Equity Fund SICAV a.s.","CZECH REPUBLIC"
"XWN0F8.02138.SF.076","WIT PREVIDENCIA FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CREDITO PRIVADO RESP LIMITADA 58.524.155/0001-07","BRAZIL"
"DVXUIV.00068.SF.392","RPR LPS","JAPAN"
"BKPTDY.00002.SF.764","DAOL TAIWAN EQUITY FUND","THAILAND"
"ITL4JC.00083.SF.156","BOC-CCBPAM Global Leading Technology No.2 Fund","CHINA"
"K5A3PX.00004.SF.124","INLANDSIS - FONDS DE FINANCEMENT DE PROJETS DE REDUCTION DE GES PAR CONTRAT CARBONE, S.E.C.","CANADA"
"VAES8B.00064.SF.203","Cesky fond financniho trhu otevreny podilovy fond, Progresus Asset Management a.s.","CZECH REPUBLIC"
"P3PMZA.00042.SF.586","Al Ameen Islamic Fixed Return Fund II","PAKISTAN"
"R0QILX.01524.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M47","THAILAND"
"IMSBB4.00150.SF.764","Krung Thai Property and Infrastructure Flexible RMF Fund","THAILAND"
"R0QILX.01550.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M75","THAILAND"
"N0VDH1.00127.SF.372","Man Funds XVI ICAV - Man AHL Trend Core","IRELAND"
"R0QILX.01552.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M77","THAILAND"
"R0QILX.01555.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M80","THAILAND"
"IMSBB4.00156.SF.764","KTAM Japan Small Cap Equity Fund","THAILAND"
"R0QILX.01565.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M90","THAILAND"
"R0QILX.01566.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M91","THAILAND"
"R0QILX.01575.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2","THAILAND"
"R0QILX.01579.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6","THAILAND"
"IMSBB4.00165.SF.764","Vayupak Fund 1","THAILAND"
"IMSBB4.00169.SF.764","The Krung Thai Fixed Income RMF 2","THAILAND"
"R0QILX.01587.SF.764","SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5","THAILAND"
"IMSBB4.00172.SF.764","Krung Thai Saving Fund","THAILAND"
"R0QILX.01607.SF.764","SCB FOREIGN FIXED INCOME FUND 1YB6","THAILAND"
"R0QILX.01626.SF.764","SCB FOREIGN FIXED INCOME FUND 3M76","THAILAND"
"R0QILX.01631.SF.764","SCB FOREIGN FIXED INCOME FUND 3M81","THAILAND"
"R0QILX.01637.SF.764","SCB FOREIGN FIXED INCOME FUND 3M87","THAILAND"
"IMSBB4.00191.SF.764","Krung Thai Inflation Linked Fund","THAILAND"
"IMSBB4.00197.SF.764","Krung Thai Flexible Fund","THAILAND"
"IMSBB4.00293.SF.764","Krung Thai Government Bond 3M37 Fund","THAILAND"
"FF4V62.00003.SF.724","Samaipata III Capital, FCR","SPAIN"
"3IY6BI.00399.SF.076","FARMTECH KEY ACCOUNTS - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DO AGRONEGOCIO - RESP LTDA","BRAZIL"
"5GFPU4.00455.SF.702","Tiger Rock Pte. Ltd.","SINGAPORE"
"JWPJ2M.00002.SF.222","FONDO DE INVERSION CERRADO RENTA FIJA I","EL SALVADOR"
"8Y9UCE.02013.SF.092","White Pons Development IV Limited","VIRGIN ISLANDS (BRITISH)"
"2IS35C.00150.SF.076","CONDOLIVRE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS","BRAZIL"
"8Y9UCE.02020.SF.092","Pisa Valley Development Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02024.SF.092","Pisa Valley Development V Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02025.SF.092","Pisa Valley Development VI Limited","VIRGIN ISLANDS (BRITISH)"
"8Y9UCE.02027.SF.092","Pisa Valley Development VIII Limited","VIRGIN ISLANDS (BRITISH)"
"BV4BWT.00173.SF.124","BMO MSCI EAFE High Quality Index ETF","CANADA"
"KS48BJ.00209.SF.076","FMI FIP MULTIESTRATEGIA    RESPONSABILIDADE LIMITADA","BRAZIL"
"Y9RM3B.00553.SF.764","Krungsri Thai Government Bond 3M4 Fund","THAILAND"
"TG1W0W.00045.SF.710","Satrix Global Balanced Fund of Funds ETF","SOUTH AFRICA"
"5GFPU4.00459.SF.092","Yingde Gases Investment Limited","VIRGIN ISLANDS (BRITISH)"
"DQ42TF.00055.SF.792","TEB PORTFOY SEKERBANK PARA PIYASASI (TL) FONU","TURKEY"
"ZG1KZ2.00010.SF.442","RPO Co-Investments Amex SCS","LUXEMBOURG"
"9ZLUNM.01136.SF.480","Dura Investments","MAURITIUS"
"9ZLUNM.01137.SF.480","Piora Investments","MAURITIUS"
"PQN61W.00161.SF.442","AB SICAV I - Global Equity Income and Growth Portfolio","LUXEMBOURG"
"F1B3AN.00455.SF.442","EQT Real Estate Europe Living II (No.1) SCSp","LUXEMBOURG"
"UDMS9A.00638.SF.442","Olea Aviation SCSp","LUXEMBOURG"
"GS1XFW.00009.SF.710","Foord Flex Income Fund","SOUTH AFRICA"
"GS1XFW.00014.SF.710","Foord Shariah Equity Fund","SOUTH AFRICA"
"4TQYE3.00307.SF.442","AZ Fund 1 - AZ Bond - High Yield Target 2028 Climate Transition","LUXEMBOURG"
"6RCG01.03716.SF.076","BRAM FACHESF IMA-B 5 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"KS48BJ.00210.SF.076","TREECORP VTX FIP MULTIESTRATEGIA  RESPONSABILIDADE LIMITADA","BRAZIL"
"6L2Q5J.05294.SF.076","G5 ARBOR FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CRED PRIV RESP LIMITADA","BRAZIL"
"2XNDNP.00159.SF.392","Godo Kaisha Shin Tomamu","JAPAN"
"5IPXZM.00123.SF.136","Barrow Gleam Limited","CAYMAN ISLANDS"
"0DKUTZ.00017.SF.203","EMUN Global Private Credit otevreny podilovy fond","CZECH REPUBLIC"
"SFRYN1.00119.SF.528","Waterland Private Equity Fund V Cooperatief U.A.","NETHERLANDS"
"6RCG01.03668.SF.076","SPARTA W FUNDO DE INVESTIMENTO FINANCEIRO EM INFRAESTRUTURA RENDA FIXA - RESPONSABILIDADE LIMITADA","BRAZIL"
"8L9Y9Q.00035.SF.124","Picton Mahoney Fortified Investment Grade Alternative Fund","CANADA"
"CYFACC.99999.SL.380","NEXTALIA PRIVATE EQUITY","ITALY"
"WKERCW.99999.SL.380","TRANSPART HOLDING SRL","ITALY"
"T4HDNX.99999.SL.380","TRUST TIBERIO","ITALY"
"9VDP6V.99999.SL.380","KEYSTONE HOLDING S.R.L","ITALY"
"9PYNL7.99999.SL.380","Curzon Advisers Italy S.R.L.","ITALY"
"FVHHKJ.00065.ME.380","Zurich Italy Bank S.p.A.","ITALY"
"NZF0T2.99999.SL.380","DIG SICAF S.p.A.","ITALY"
"TJHHBR.99999.SL.380","DEL FANTE CINQUE SRL","ITALY"
"MLAZDU.00158.ME.380","BCC Assicurazioni S.p.A.","ITALY"
"1AHTEN.99999.SL.380","Lighthouse (Italy) Srl","ITALY"
"HKENY1.99999.SL.380","Trust Gemma","ITALY"
"XL8VDZ.99999.SL.380","CLUBDEAL FIDUCIARIA DIGITALE SRL","ITALY"
"SASKKW.00000.SP.380","TRUSTADNWEALTH S.R.L.","ITALY"
"S3EZ6M.99999.SL.380","Dino Midco S.P.A.","ITALY"
"5SZSHS.99999.SL.380","White Lab Spa","ITALY"
"CEQ4EV.00408.ME.380","Degroof Petercam Asset Management SA, Succursale Italiana","ITALY"
"XZXY34.99999.SL.380","KAIROS PARTNERS SGR S.P.A.","ITALY"
"2Z9RGL.99999.SL.380","Trust Raffaello","ITALY"
"DM1V5E.99999.SL.380","Trust Vi.Ve","ITALY"
"AVRDI8.99999.SL.380","RABW SICAF S.P.A. IN GESTIONE ESTERNA","ITALY"
"GSUQVX.99999.SL.380","LEONARDO CAPITAL SIM S.P.A.","ITALY"
"MVXTYJ.99999.SL.380","VELTHEA SRL","ITALY"
"2WXKSW.00000.SP.380","FUTURA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"0JC0YG.99999.SL.380","Mamar Trust","ITALY"
"II3U07.99999.SL.380","Wellbeing Holdco S.r.l.","ITALY"
"NQXKPD.99999.SL.380","Point72 Italy S.r.l.","ITALY"
"2E1DPB.00000.LE.380","teamsystem capital at work societa di gestione del risparmio spa","ITALY"
"2E1DPB.00004.ME.380","teamsystem capital at work societa di gestione del risparmio on behalf of fondo space direct lending fund","ITALY"
"71I034.99999.SL.380","Banca di Credito Cooperativo di Nettuno S.C.","ITALY"
"LR5UFA.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) ALI NL - Italy CRE Debt Sub-Fund","ITALY"
"XPEUR8.99999.SL.380","TRUST VERDE","ITALY"
"8FMQIV.99999.SL.380","SG PART SRL","ITALY"
"R689SP.00000.SP.380","CFN Generale Trustee Srl","ITALY"
"U9C22X.00000.SP.380","Alisei SGR S.p.A.","ITALY"
"QUQREE.00005.ME.380","LOGIFINANCE","ITALY"
"Q062AX.99999.SL.380","HOPE SICAF S.B. S.P.A.","ITALY"
"JAR9LJ.99999.SL.380","Iveco Group N.V.","ITALY"
"MT0J4I.99999.SL.376","GLILOT CAPITAL PARTNERS IV SPV 1, LIMITED PARTNERSHIP","ISRAEL"
"8AB94N.99999.SL.376","I.B.I Pillar DRESDEN 2, LP","ISRAEL"
"4K2SDV.99999.SL.376","Meitav for Investment Follows Bond Indices with Stocks (up to 25% stocks)","ISRAEL"
"UZU2BG.99999.SL.376","Meitav Advanced Training Fund Tradable Combination","ISRAEL"
"LCZ5IR.99999.SL.376","Meitav Advanced Training Fund Follows Stock Indices","ISRAEL"
"WQ8MJZ.99999.SL.376","Omega Keren Hishtalmut Maslul Okev Medadai Menaiot - 14418","ISRAEL"
"DJRCIW.99999.SL.376","CRYPTO STOCKS FUND, LIMITED PARTNERSHIP","ISRAEL"
"RQ9QQ4.99999.SL.376","TAL VENTURES FUND II G.P. LIMITED PARTNERSHIP","ISRAEL"
"TX466G.99999.SL.376","Migdal Gemel Investment Fund-Flexible Tracking Indices","ISRAEL"
"M458WY.99999.SL.376","TRIVENTURES SPV 4, LIMITED PARTNERSHIP","ISRAEL"
"P4I28L.99999.SL.376","Training fund of the employees of the Hebrew university","ISRAEL"
"6JCJNU.99999.SL.376","RUNI VC FUND GP LIMITED PARTNERSHIP","ISRAEL"
"9DWVS1.99999.SL.376","Copia Global Markets Fund Ltd","ISRAEL"
"A021JS.99999.SL.376","SAPIENZA LIMITED PARTNERSHIP","ISRAEL"
"7VPHSE.99999.SL.376","Yelin Lapidot Education Flexible Multi Index Tracker","ISRAEL"
"2KQN06.99999.SL.376","M-FUND CLUB 2, LIMITED PARTNERSHIP","ISRAEL"
"ABC1DU.99999.SL.376","M-FUND CLUB 3 (ISRAEL) LIMITED PARTNERSHIP","ISRAEL"
"6VJCNY.99999.SL.376","M-FUND CLUB 8 LIMITED PARTNERSHIP","ISRAEL"
"DR42L6.99999.SL.376","GYRO DEBT PARTNERSHIP FOR ENTITIES AND INSTITUTIONAL INVESTORS LIMITED PARTNERSHIP","ISRAEL"
"HFEWZ9.99999.SL.376","TOGETHER VIISIGHTS LIMITED PARTNERSHIP","ISRAEL"
"M00LGK.00000.LE.376","Pasific limited partnership","ISRAEL"
"NWBJDM.99999.SL.376","OC GROWTH LIMITED PARTNERSHIP","ISRAEL"
"JN7GMF.99999.SL.376","Techshield Sarona Ventures I, Limited Partnership","ISRAEL"
"0YWU11.99999.SL.376","Zuchon Topco Ltd","ISRAEL"
"MXTAUZ.99999.SL.376","AGILITY BOND LIMITED PARTNERSHIP","ISRAEL"
"1LFVZE.99999.SL.376","ELAH FUND CIVAN 1 LIMITED PARTNERSHIP","ISRAEL"
"9MYMZM.99999.SL.376","Serverfarm IIF, Limited Partnership","ISRAEL"
"M47513.99999.SL.376","M-FUND CLUB 6 LIMITED PARTNERSHIP","ISRAEL"
"XX9VSC.99999.SL.376","NEXTLEAP VENTURES SPV CORRACTIONS 1 LIMITED PARTNERSHIP","ISRAEL"
"PFFA5F.99999.SL.376","Hybrid Bridge Holdings Ltd","ISRAEL"
"1SR6R9.99999.SL.376","ILVP GP, LIMITED PARTNERSHIP","ISRAEL"
"GR66RV.99999.SL.376","VERTEX VENTURES TRG II LIMITED PARTNERSHIP","ISRAEL"
"QPLPQ1.99999.SL.376","TV BRINGOZ A HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"HZU7W8.99999.SL.376","MONETA CAPITAL 2 (FEEDER) LIMITED PARTNERSHIP","ISRAEL"
"Z9J352.99999.SL.376","Meitav Advanced Training Fund Tradable Bonds (15353)","ISRAEL"
"Y2D2GZ.99999.SL.376","Meitav Advanced Study Fund Sustainability","ISRAEL"
"45DLKV.99999.SL.376","ALTRIS LTD","ISRAEL"
"ICFJTJ.99999.SL.376","91 VENTURE CAPITAL GENERAL PARTNER LTD","ISRAEL"
"TCJHFR.99999.SL.376","I.B.I Pillar NEWBRANDENBURG, LP","ISRAEL"
"YSW6BE.99999.SL.376","Yachad Physicians Management Company for Provident Funds - stocks (14949)","ISRAEL"
"6V1NT6.99999.SL.376","PONTIFAX OPPORTUNITY FUND L.P","ISRAEL"
"C2R51F.99999.SL.376","IPG UK 16 (SERCO), LP","ISRAEL"
"Y0MC5S.99999.SL.376","WISER EXIT FUND 2, LIMITED PARTNERSHIP","ISRAEL"
"6CH4CX.99999.SL.376","Meitav for Investment Tradable Stocks (15350)","ISRAEL"
"X960U6.99999.SL.376","Good Company Fund 1 LP","ISRAEL"
"0WTD3G.99999.SL.376","REALITY GERMANY PROPERTIES 3, LIMITED PARTNERSHIP","ISRAEL"
"PT5NMY.99999.SL.376","STARDUST GLOBAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"Q7EDHZ.99999.SL.376","VESTTOO BAY ONE HUNDRED ONE, LIMITED PARTNERSHIP","ISRAEL"
"DELKAB.99999.SL.376","VESTTOO BAY ONE HUNDRED TWO, LIMITED PARTNERSHIP","ISRAEL"
"UV9QDD.99999.SL.376","Mahog Savings Plus","ISRAEL"
"FBIXLB.99999.SL.376","Yellowstone Hedge Fund, Limited Partnership","ISRAEL"
"WLZVT7.99999.SL.376","Shenhav Biotechnologies Limited Partnership","ISRAEL"
"ZSAFCW.99999.SL.376","AVALOAN FUND 4 LIMITED PARTNERSHIP","ISRAEL"
"KJGNXA.99999.SL.376","Mazouz and weisselberger Genesis Investments, limited partnership","ISRAEL"
"B79BYR.99999.SL.376","Meitav Basket US Economy General Partnership","ISRAEL"
"2UQ520.99999.SL.376","NEXTLEAP VENTURES SPV SONICEDGE 1 LIMITED PARTNERSHIP","ISRAEL"
"WILDLG.99999.SL.376","NEXTLEAP VENTURES SPV CARRAR 1 LIMITED PARTNERSHIP","ISRAEL"
"MULW91.99999.SL.376","M.S.H FEEDER OAK LIMITED PARTNERSHIP","ISRAEL"
"5MRIII.99999.SL.376","GLOBAL NET HISHTALMUT IRA","ISRAEL"
"EDKQQR.99999.SL.376","VESTTOO BAY XIII, LIMITED PARTNERSHIP","ISRAEL"
"EA706Z.99999.SL.376","GP DESERT WIND LTD","ISRAEL"
"DNHFTF.99999.SL.376","SHAKED INVESTMENTS (G.P) LIMITED PARTNERSHIP","ISRAEL"
"HIH3NE.99999.SL.376","JAL VX LIMITED PARTNERSHIP","ISRAEL"
"0GYCN2.99999.SL.376","JAL AMT LIMITED PARTNERSHIP","ISRAEL"
"EWAX2Y.99999.SL.376","Pitango Co-Investor SPV No. 9 (RV), L.P.","ISRAEL"
"GN1UGF.00000.LE.376","phoenix - re cluster partnership-gemel and provident","ISRAEL"
"IT6ZTD.00000.LE.376","phoenix - re cluster partnership participants","ISRAEL"
"BZJIWV.99999.SL.376","Fresh Defense, Limited Partnership","ISRAEL"
"G1W8D6.99999.SL.376","Clal PP Hishtalmut Passive","ISRAEL"
"BXGCVX.99999.SL.376","ISRACARD PAYMENT ACCOUNTS LTD","ISRAEL"
"RWH910.99999.SL.376","MONEYNET Y.M. LTD","ISRAEL"
"NEP86H.99999.SL.376","M-FUND CLUB 13 LIMITED PARTNERSHIP","ISRAEL"
"VUXKNH.99999.SL.376","Harel (3C) Mixed","ISRAEL"
"3KZYKI.99999.SL.376","Harel (2B) Corporate Shekel Plus IL","ISRAEL"
"1YJG77.99999.SL.376","PHOENIX ALTERNATIVE FEEDER NOY 5 LIMITED PARTNERSHIP","ISRAEL"
"IX54WA.99999.SL.376","OKOORA TRADE FLOW LTD","ISRAEL"
"F0APNR.99999.SL.376","Clal PP Gemel Leatid Passive","ISRAEL"
"9FI27J.99999.SL.380","TRUST MARTA","ITALY"
"K8JN8C.99999.SL.380","BANCA LAZIO NORD Credito Cooperativo S.C.p.A","ITALY"
"JUGSTI.99999.SL.380","BCC DI FANO SOCIETA' COOPERATIVA","ITALY"
"A05DHJ.99999.SL.380","BANCA DI SALERNO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"KF800Q.99999.SL.380","Simgest S.p.A.","ITALY"
"UH2BSE.99999.SL.380","Banca Veronese Credito Cooperativo di Concamarise - Societa' Cooperativa","ITALY"
"IEJQTQ.99999.SL.380","PRIMACASSA - CREDITO COOPERATIVO FVG","ITALY"
"U2VMEK.99999.SL.380","Fidereveuropa spa","ITALY"
"TB315H.99999.SL.380","BCC AGROBRESCIANO SOCIETA' COOPERATIVA","ITALY"
"26I5S2.99999.SL.380","FONDAZIONE CASSA DI RISPARMIO SALERNITANA","ITALY"
"1NSP74.99999.SL.380","BANCA PICENA TRUENTINA CREDITO COOPERATIVO","ITALY"
"ZZPG9D.99999.SL.380","CASSA RAIFFEISEN DI BRUNICO SOC.COOP.","ITALY"
"F2A8GS.99999.SL.380","BCC CEDOLA REALE SETTEMBRE 2020","ITALY"
"5B2FDY.99999.SL.380","Macquarie Office Italy Fund","ITALY"
"2798PL.99999.SL.832","Central London Office Fund","JERSEY"
"NXUTG8.00223.ME.832","Secundus Nominees Jersey Limited","JERSEY"
"5SPFFK.99999.SL.832","Caligen Foam Unit Trust","JERSEY"
"CNDNJL.99999.SL.832","Winter Hill Financial Services Limited","JERSEY"
"0NNLKQ.00000.SP.832","VG Trust & Corporate Services Limited","JERSEY"
"05V8NQ.99999.SL.832","ACPI Alt Strat - ACPI Realisation Fund","JERSEY"
"QQA6ZW.00057.ME.832","SG Kleinwort Hambros Corporate Services (CI) Limited","JERSEY"
"5MY2YB.99999.SL.832","Argus Capital Partners II B L.P.","JERSEY"
"4IT277.00488.ME.832","GLQ BROAD STREET HOLDINGS LTD.","JERSEY"
"5IBSFW.99999.SL.832","Karoukera Limited","JERSEY"
"DW9798.99999.SL.832","Affinity Trust Limited ATO The Cynthia Ingraham Trust No. 2","JERSEY"
"SA2P5F.99999.SL.832","IQ EQ Fund Services (Jersey) Limited","JERSEY"
"YC1NXP.00000.LE.832","Jordan Trustees (CI) Limited","JERSEY"
"RU6AIR.99999.SL.832","San Michele Group Investments Limited","JERSEY"
"LHLXK6.99999.SL.832","Forbrit Corporate Director 1 Limited","JERSEY"
"EYEGU5.00005.ME.832","Computershare Trustees (Jersey) Limited","JERSEY"
"8LWKGS.99999.SL.832","Falko Regional Aircraft Opportunities Fund L.P.","JERSEY"
"B7QS9E.00000.SP.832","CARLTON LIMITED","JERSEY"
"9UGNHQ.99999.SL.832","Crosstree Real Estate CIV LP","JERSEY"
"45T6P6.99999.SL.832","The Manidev Trust","JERSEY"
"YVWBMN.99999.SL.832","HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP","JERSEY"
"NVBBEB.99999.SL.832","Fiera Global Equity Fund","JERSEY"
"QY33DF.00000.LE.832","Kreos Capital V (Expert Fund) L.P.","JERSEY"
"NUCMCC.99999.SL.832","AXA Private Equity Primary Ltd","JERSEY"
"FSJDTZ.99999.SL.832","IK VIII Feeder 1c, S.L.P.","JERSEY"
"AVXRZB.00002.ME.832","EFG Finance Jersey Ltd","JERSEY"
"5VHCBQ.99999.SL.832","Hunt Property Limited","JERSEY"
"250TV1.99999.SL.832","Bruegel Property Holding Company Limited","JERSEY"
"F73TC8.99999.SL.832","Nordic Capital VII Limited","JERSEY"
"B43SZC.00000.LE.832","Alex Picot Trust Company Ltd","JERSEY"
"UBV7FH.99999.SL.832","Gemini Oil & Gas Limited","JERSEY"
"EDG8AH.00012.ME.832","VSH Nominee 1 Limited","JERSEY"
"2Z0UMS.00014.ME.832","Kedge Capital Equity Strategies Zeta PC","JERSEY"
"KGNSMP.99999.SL.832","Portas Limited","JERSEY"
"Y3TWP7.99999.SL.832","Baccata Trustees Limited","JERSEY"
"DVMEUU.99999.SL.832","IQ EQ Secretaries Two (Jersey) Limited","JERSEY"
"Q2ZFC1.00000.SP.832","Verite Trust Company Limited","JERSEY"
"ZKS862.99999.SL.832","Quality Sports Jersey GP Limited","JERSEY"
"NK8CTN.99999.SL.832","RHR Trust Co Limited","JERSEY"
"445RID.00002.ME.832","Triton Fund III F&F G L.P.","JERSEY"
"3NN7GR.00000.SP.832","Gen II Trustee Services (Jersey) Limited","JERSEY"
"9CIEXQ.00003.ME.832","Ocorian Foundation Management (Capco) Limited","JERSEY"
"MAAW46.99999.SL.832","Schroders Capital Private Equity Europe Direct Management L.P.","JERSEY"
"VQYLQC.99999.SL.832","Network Drilling Limited","JERSEY"
"R3KZYB.99999.SL.832","Broad Street Project Company Limited","JERSEY"
"MS16WX.99999.SL.832","Beechbrook Private Debt III Jersey Limited","JERSEY"
"SZ95R7.00017.ME.832","Atticus Trust Company Limited","JERSEY"
"M892MT.00000.SP.832","Perlus Limited","JERSEY"
"H604BE.99999.SL.832","NeoMed V (MLP) Limited","JERSEY"
"8L023V.00034.ME.832","Imperium Directors One (Jersey) Limited","JERSEY"
"DBZPNT.00000.SP.832","Raleigh Nominees Limited","JERSEY"
"KAP1V2.99999.SL.832","Emerisque Holdings Limited","JERSEY"
"QJK96R.99999.SL.832","Sulphis 1109 Limited","JERSEY"
"ARSVXJ.99999.SL.832","Intermediate Capital CIP 2003 LP","JERSEY"
"9CIEXQ.00005.ME.832","Capco Trustees UK Limited","JERSEY"
"K08QTP.99999.SL.832","ICG RECOVERY FUND B CIP LIMITED PARTNERSHIP","JERSEY"
"YR1UQQ.00002.ME.832","ICG Recovery Fund 2008 Jersey 2 Limited","JERSEY"
"LANWLP.99999.SL.832","Catalyst European Property Fund LP","JERSEY"
"6JKPDE.99999.SL.832","Scere Skyways Property Limited","JERSEY"
"MGXPT5.00000.LE.832","New Capital Assets Strat Hold Ltd","JERSEY"
"W1LZ1U.99999.SL.832","Quadriga Capital Russia Private Equity Fund II LP","JERSEY"
"RDC51A.99999.SL.832","ICG Asia Pacific Fund III CIP Executive Feeder Limited Partnership","JERSEY"
"1FB6XN.00050.ME.832","Pike Nominee Limited","JERSEY"
"Y3ANHV.00000.SP.832","CSC Escrow Services (Jersey) Limited","JERSEY"
"HN5RRX.00003.ME.832","Kedge Capital General Partner PE III Ltd","JERSEY"
"AXSB26.99999.SL.442","Constellation Lux MEP Holding SARL","LUXEMBOURG"
"P3FRQJ.99999.SL.442","Cap10 Founder Partner SCSp","LUXEMBOURG"
"QKVJ5P.99999.SL.442","Cap10 Partners Co-invest SCSp","LUXEMBOURG"
"SQPNFR.99999.SL.442","Titanbay Cherry Ventures Fund V Blocker S.a.r.l.","LUXEMBOURG"
"79YASF.99999.SL.442","PSG Host Co-Invest S.C.Sp.","LUXEMBOURG"
"QK41L1.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SLP SCSp","LUXEMBOURG"
"4SUXWB.99999.SL.442","Fern Investments No. 1 SCS SV - Fox","LUXEMBOURG"
"DI99WM.99999.SL.442","Bain Capital Europe V S.a r.l., SICAV-RAIF","LUXEMBOURG"
"XWCRA4.99999.SL.442","Bain Capital Investors Europe V, S.a r.l.","LUXEMBOURG"
"HGMWKC.99999.SL.442","ACO Teak Sarl","LUXEMBOURG"
"FC1IS3.99999.SL.442","Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF","LUXEMBOURG"
"SP37LM.99999.SL.442","Copenhagen Infrastructure V NO SCSp","LUXEMBOURG"
"PEQ8WL.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Spear","LUXEMBOURG"
"XXXTCJ.99999.SL.442","PPDP Spear Feeder SCSp","LUXEMBOURG"
"KPMW6C.99999.SL.442","Waystone UCITS Platform (Lux) SICAV","LUXEMBOURG"
"Y3BMZH.99999.SL.442","FRICTIONLESS MARKETS SECURITIES","LUXEMBOURG"
"Q44GPE.99999.SL.442","Sandton Investments IX (Luxembourg) S.a.r.l.","LUXEMBOURG"
"HH0BDC.99999.SL.442","Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp","LUXEMBOURG"
"NRLE63.99999.SL.442","IGF WEALTH MANAGEMENT SARL","LUXEMBOURG"
"JY7MXT.99999.SL.442","WAI Landmark XIII S.C.A., SICAR","LUXEMBOURG"
"G0VPES.99999.SL.442","Dextra Partners Co-Investment VII (Lux) GP S.a r.l.","LUXEMBOURG"
"6XNXVX.99999.SL.442","CapGen Private Capital Programme 2023 SCSp","LUXEMBOURG"
"BWKTD8.99999.SL.442","Index Topco S.C.A.","LUXEMBOURG"
"JHTGW3.99999.SL.442","BREDS V (AV-MH) SCSp","LUXEMBOURG"
"QUBNVQ.99999.SL.442","Atomico Holdings Growth VI Feeder SCSp","LUXEMBOURG"
"JBQMK7.99999.SL.442","LFPE CO-Invest II SLP","LUXEMBOURG"
"T2N4YX.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Asia Secondary Fund II","LUXEMBOURG"
"H8ALL4.99999.SL.442","Access Feeder A80 SCSp","LUXEMBOURG"
"AK9LJR.99999.SL.442","Sprinkler IX Investment S.a r.l.","LUXEMBOURG"
"UZD284.99999.SL.442","NXT Holdco S.a r.l.","LUXEMBOURG"
"CBW3LA.99999.SL.442","AC ONE PLANET ELTIF","LUXEMBOURG"
"B1KW3E.99999.SL.442","Reuss (LUX) FCP RAIF","LUXEMBOURG"
"8ZW72V.99999.SL.442","Collateral Good Ventures Fashion I SCSp RAIF","LUXEMBOURG"
"W84D5M.99999.SL.442","MULTIRANGE SICAV","LUXEMBOURG"
"K6UK82.99999.SL.442","Legal & General SCA SICAV-RAIF - L&G Short Term Alternative Finance Fund II","LUXEMBOURG"
"ACQMRD.99999.SL.442","IK Partnership III Fund No.2 SCSp","LUXEMBOURG"
"8PKGAN.99999.SL.442","Lindenstone PE SCSp","LUXEMBOURG"
"8F5JZN.99999.SL.442","PAPEF XII Special Situations Sub-Fund","LUXEMBOURG"
"UPMY1D.99999.SL.442","Acquinox Securities","LUXEMBOURG"
"EI05DY.99999.SL.442","CVC Credit Partners Private Credit 2023-1 SCSp","LUXEMBOURG"
"86VFJN.99999.SL.442","Primus Carry SCSp","LUXEMBOURG"
"YDJSC5.99999.SL.442","MANAGER SELECT","LUXEMBOURG"
"2HVW57.99999.SL.442","AIP Co-investment Fund SCSp","LUXEMBOURG"
"ZMJRY6.99999.SL.442","Park Square Capital Co-Invest C General Partner Sarl","LUXEMBOURG"
"FMD6GT.99999.SL.442","Avanea InoBat Auto DealCo","LUXEMBOURG"
"11ZCHK.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I US QFPF SCSp","LUXEMBOURG"
"JVIAC0.99999.SL.442","Insight Luxembourg XIII, GBF S.a.r.l.","LUXEMBOURG"
"G18YTK.99999.SL.442","Equitix Sustainable Greenfield Fund SCSp SICAV-RAIF","LUXEMBOURG"
"Y2HMMA.99999.SL.442","Equitix Next Generation Fund SCSp","LUXEMBOURG"
"7RPH5G.99999.SL.442","Global Infrastructure Solutions 5 Feeder (Balanced Invest) SCSp","LUXEMBOURG"
"DKDQ2N.99999.SL.442","GIP Capital Solutions Fund III LP","LUXEMBOURG"
"VLY8KH.99999.SL.442","GIP Capital Solutions Feeder Fund III LP","LUXEMBOURG"
"QJ1ADQ.99999.SL.442","First Net Zero European Equity Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"W7KK59.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF - Prime Sustainable Infrastructure Debt Sub Fund","LUXEMBOURG"
"R57UZF.99999.SL.442","LGPC SEC S.C.Sp.","LUXEMBOURG"
"12DV6Z.99999.SL.442","SRE Alpha Bidco S.a r.l.","LUXEMBOURG"
"H5IB04.99999.SL.442","Carlyle Credit Opportunities Fund III Plus (Parallel), SCSp","LUXEMBOURG"
"3F6Y91.99999.SL.442","Sienna Landlife S.C.A. SICAV-RAIF","LUXEMBOURG"
"RJYPN8.99999.SL.442","AnaCap Founder Partner IV SCSp","LUXEMBOURG"
"1ZNBPG.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 134","LUXEMBOURG"
"DS4RXG.99999.SL.442","Nextech VIII Carry SCSp","LUXEMBOURG"
"2MKRZZ.99999.SL.442","Strategic Partners Infrastructure Feeder IV (LUX) SCSp","LUXEMBOURG"
"L4BHR0.99999.SL.442","Sienna Sustainable Infra Debt III SCA SICAV-RAIF","LUXEMBOURG"
"YN0DXC.99999.SL.442","17Capital Strategic Path Fund (C) Founder Partner SCSp","LUXEMBOURG"
"VAAVB4.99999.SL.442","RM Tiara Med Manco S.C. Sp.","LUXEMBOURG"
"AG755D.99999.SL.442","L Squared","LUXEMBOURG"
"5MR6LM.99999.SL.442","CVC Credit Partners Private Credit DL 2024-1 (Coinvest) SPV Sarl","LUXEMBOURG"
"5G2F3T.99999.SL.442","Horizon IntermediateCo S.a r.l.","LUXEMBOURG"
"37CEDD.99999.SL.442","Park Square Capital Partners V (UL), SCSp","LUXEMBOURG"
"YI6PDZ.99999.SL.442","Tower MH Blocker SCSp","LUXEMBOURG"
"Q8P008.99999.SL.442","ILIM European Real Estate Fund","LUXEMBOURG"
"274ALV.99999.SL.442","Eos Investco PP SAS","LUXEMBOURG"
"SZRAAC.99999.SL.442","AI Herbie GP SARL","LUXEMBOURG"
"RWMIAD.99999.SL.442","QIDP Sub-Fund 1 S.a.r.l.","LUXEMBOURG"
"BKAVZI.99999.SL.442","Permira Credit Solutions 5 Master Euro Sarl","LUXEMBOURG"
"FMB80V.99999.SL.442","Mortise Holdings S.a r.l.","LUXEMBOURG"
"YUGKTT.99999.SL.442","Stafford International Timberland X Fund (USD) SCSp","LUXEMBOURG"
"589NV1.99999.SL.442","Red November SCSp SICAV-RAIF","LUXEMBOURG"
"0A51E9.99999.SL.442","Cipio Partners Fund VIII","LUXEMBOURG"
"DI446V.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Alternative Managers Fund","LUXEMBOURG"
"LRGXRR.99999.SL.442","Stafford Spring Fund SCSp","LUXEMBOURG"
"5X40CJ.99999.SL.442","Prima Capital Securitisation S.a r.l.","LUXEMBOURG"
"8DXEU2.99999.SL.442","Asklepios Acquisition SARL","LUXEMBOURG"
"CDLXX8.99999.SL.442","Spear ACO Alux 13 S.a r.l.","LUXEMBOURG"
"BJ1ZC6.99999.SL.442","PSC Credit (OE) I SCSp","LUXEMBOURG"
"5K8BYP.99999.SL.442","Access Feeder A90 SCSp","LUXEMBOURG"
"YDF2GI.99999.SL.442","PAT-K","LUXEMBOURG"
"TNYS2Q.99999.SL.442","MEP Shelfco XIII S.a r.l.","LUXEMBOURG"
"RRWUVT.99999.SL.442","Theia Manco S.C. Sp.","LUXEMBOURG"
"JG7KRN.99999.SL.442","ACCTP SCSp","LUXEMBOURG"
"5XZC65.99999.SL.442","CIF IV Proxi Co-Investment SCA","LUXEMBOURG"
"884SQQ.99999.SL.442","Aquilonix SCSp","LUXEMBOURG"
"PAG358.99999.SL.442","Caracal Holdco Sarl","LUXEMBOURG"
"N7SUWB.99999.SL.442","Credit Growth S.A. SICAV-RAIF","LUXEMBOURG"
"XPPNC7.99999.SL.442","Quantum IV S.a r.l.","LUXEMBOURG"
"RYTAKG.99999.SL.442","TIKEHAU DIRECT LENDING VI","LUXEMBOURG"
"R76ZMJ.99999.SL.442","ISQ Energy Transition Pooling (EU) SCSp","LUXEMBOURG"
"YPVVHC.99999.SL.442","EIG Sunray Holdings S.a r.l.","LUXEMBOURG"
"L8A01G.99999.SL.442","Brookfield Infrastructure Income Fund FCP-RAIF","LUXEMBOURG"
"PKYFMB.99999.SL.442","Spear ACO Alux 15 S.a .r.l.","LUXEMBOURG"
"WAG3CT.99999.SL.442","ACO II June S.a r.l.","LUXEMBOURG"
"GTB4DM.99999.SL.442","LGT Global Private Credit Master S.C.Sp.","LUXEMBOURG"
"8APMB0.99999.SL.442","BlueOrchard Impact Credit S.A. SICAV-RAIF","LUXEMBOURG"
"U13D1T.00000.SP.442","Cape Capital Management S.a r.l.","LUXEMBOURG"
"E10QT0.00002.ME.442","Search Fund Capital SCSp","LUXEMBOURG"
"39GYMJ.00009.ME.442","GC Equity Partners Co-invest Fund IV SCA SICAV-RAIF","LUXEMBOURG"
"YS906Y.99999.SL.442","Peak Capital Global","LUXEMBOURG"
"35N73U.99999.SL.442","Hines Noviglio S.ar.l.","LUXEMBOURG"
"U3YFSC.99999.SL.442","ACI Securities SA","LUXEMBOURG"
"ZIAB0D.99999.SL.442","North Haven Infrastructure Partners IV Hedging SCSp","LUXEMBOURG"
"1IHPKG.99999.SL.442","MMA Invest SCSp","LUXEMBOURG"
"7HG6WU.01456.ME.442","AXA IM Global Health Feeder Fund SCSp SICAV-RAIF","LUXEMBOURG"
"7J708I.99999.SL.442","CG FCSF II Lux GP S.a.r.l.","LUXEMBOURG"
"42WNH9.99999.SL.442","CG FCSF II Lux EUR Hedged SCA-RAIF","LUXEMBOURG"
"KWVLV6.99999.SL.442","PineBridge Private Credit III Offshore GP, S.a.r.l.","LUXEMBOURG"
"JMFCR2.99999.SL.442","Global Growth Capital GP S.a r.l.","LUXEMBOURG"
"TNVY5Q.99999.SL.442","Rocket Internet Capital Partners Lux II S.a r.l.","LUXEMBOURG"
"7DW1QU.99999.SL.442","Almond Alder Investments I, Sarl","LUXEMBOURG"
"WNKRXT.99999.SL.442","Moonfare Core Portfolio III SCSp","LUXEMBOURG"
"G7URYJ.99999.SL.442","Access Feeder A79 SCSp","LUXEMBOURG"
"0BFLVA.99999.SL.442","Carlyle Westwood Coinvestment, S.C.Sp.","LUXEMBOURG"
"SXICL7.99999.SL.442","Carbon Nature SCSp","LUXEMBOURG"
"DSHBBZ.99999.SL.442","Blume Equity Fund I SCSp","LUXEMBOURG"
"6LEEBJ.99999.SL.442","Sapphire Investors SCSp","LUXEMBOURG"
"KK43SP.99999.SL.442","ARDIAN Peru Clean Energy S.a.r.l.","LUXEMBOURG"
"PDSS6Z.99999.SL.442","Systemiq Capital Fund II SCSp SICAV-RAIF","LUXEMBOURG"
"4HZ1SC.99999.SL.442","Systemiq Capital CIP SCSp","LUXEMBOURG"
"0HDKIB.99999.SL.442","MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) TREATY FEEDER FUND SCSP SICAV-RAIF","LUXEMBOURG"
"LQ580G.99999.SL.442","Partners Group NAEV Private Infrastructure, L.P. S.C.S., SICAV-RAIF","LUXEMBOURG"
"7W5NZ9.99999.SL.442","Horizon Growth Fund I SCSp","LUXEMBOURG"
"8AWZZ7.99999.SL.442","Sustayn Fund","LUXEMBOURG"
"6Q0YK9.99999.SL.442","SELECTUM SICAV-SIF","LUXEMBOURG"
"7UHXPD.99999.SL.442","Gamma Lux Topco S.a r.l.","LUXEMBOURG"
"VJHUQN.99999.SL.442","ERE VI - 6 S.a.r.l","LUXEMBOURG"
"KZAYZN.99999.SL.442","Six Snow SCSp","LUXEMBOURG"
"SXV1JD.00002.ME.442","Audentia Capital II SA SICAV-RAIF - Urbanfund Coinvest","LUXEMBOURG"
"5GBVR6.99999.SL.442","Strategic Partners Infrastructure III Intermediate (Lux) SCSp","LUXEMBOURG"
"R5Y7FL.00074.ME.442","Azali Investment Sarl","LUXEMBOURG"
"TPV0BX.99999.SL.442","Patron Lyndon S.a r.l.","LUXEMBOURG"
"GJSTML.99999.SL.442","Astorg Mid-Cap I Carry","LUXEMBOURG"
"FLHCXJ.99999.SL.442","ICG GBUK Equity S.a.r.l.","LUXEMBOURG"
"NRSJ7U.99999.SL.442","Strategic Partners RE VIII O (Lux) SCSp","LUXEMBOURG"
"8H8V93.99999.SL.442","Lafayette Mittelstand Capital Fund Manager III S.a r.l.","LUXEMBOURG"
"ZCHPXP.99999.SL.442","MGG SF Drawdown Unlevered Offshore Fund IV (Luxembourg) SCSp","LUXEMBOURG"
"AR508R.99999.SL.442","Revetas Keystone CEE GP S.a r.l.","LUXEMBOURG"
"C74XKR.99999.SL.442","Niam Credit IV SCSp","LUXEMBOURG"
"AZUP3T.99999.SL.442","NEUBERGER BERMAN PRINCIPAL STRATEGIES MERGER ARBITRAGE GP SARL","LUXEMBOURG"
"Y2NSX1.99999.SL.442","Moonfare Feeder A65 S.C.Sp","LUXEMBOURG"
"FKLFU4.99999.SL.442","TREA DIRECT LENDING FUND III SCA, SICAV-RAIF","LUXEMBOURG"
"KH25D9.99999.SL.442","AEW Samsung SRA Europe JV GP Sarl","LUXEMBOURG"
"EX6ADX.99999.SL.442","Abacus Lux Holdco sarl","LUXEMBOURG"
"36JQM0.99999.SL.442","AshGrove Specialty Lending Fund II (USD) SCSp","LUXEMBOURG"
"3YI3PL.99999.SL.442","SSIF Europe (GP) Sarl","LUXEMBOURG"
"R74XTI.99999.SL.442","NB Alternative Funds SICAV SA - NB Direct Private Equity Fund 2024 ELTIF","LUXEMBOURG"
"06Z3KN.99999.SL.442","Oakley Capital Origin II Aggregator SCSp","LUXEMBOURG"
"VBD4H7.99999.SL.442","ICG SDP Compartment Five Sarl","LUXEMBOURG"
"6BABBJ.99999.SL.442","Green Logistics Poland Duo S.a r.l.","LUXEMBOURG"
"NE48A9.99999.SL.442","Access Mont Blanc SCA-RAIF","LUXEMBOURG"
"8NIT8J.99999.SL.442","QGIF II Feeder Fund D SCSp","LUXEMBOURG"
"LGD4N4.99999.SL.442","Access Capital Emerging Managers Fund, SCS-RAIF","LUXEMBOURG"
"8T06ZV.99999.SL.442","Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp","LUXEMBOURG"
"V8XTMD.99999.SL.442","KKR Asia Credit Opportunities Fund II Unlevered SCSp","LUXEMBOURG"
"BFR2FV.99999.SL.442","IK Partnership III Fund Feeder 2 SCSp","LUXEMBOURG"
"PGPA8H.99999.SL.442","WEST STREET CREDIT PARTNERS (ACA), SLP","LUXEMBOURG"
"IDWAK0.99999.SL.442","Lloyd's Private Credit Fund SCSp, SICAV-RAIF - Lloyd's US Direct Lending Fund","LUXEMBOURG"
"JJTCDU.99999.SL.442","Walton Street Real Estate Debt Fund, SCSp","LUXEMBOURG"
"INX7NP.99999.SL.442","17Capital Credit Partners Fund 2 Investors Feeder SCSp","LUXEMBOURG"
"S42XQW.99999.SL.442","Schroders Capital Private Equity India S.C.S.","LUXEMBOURG"
"1JAQ4E.99999.SL.442","MEIF 7 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"31EGSF.99999.SL.442","VIM MidCo S.a r.l.","LUXEMBOURG"
"6Z0IGQ.99999.SL.442","Elyseum Financing Sarl","LUXEMBOURG"
"K8QHAH.99999.SL.442","ISO III Lux Holdco 3 S.a.r.l.","LUXEMBOURG"
"NGJY7E.99999.SL.442","Feanor Capital Sarl","LUXEMBOURG"
"RWC2XN.99999.SL.442","Sorolla Investment CO Sarl","LUXEMBOURG"
"6DNNMK.99999.SL.442","Strategic Partners Feeder Real Estate VIII (Lux) SCSp","LUXEMBOURG"
"MB376N.99999.SL.442","BRENTA S.A r.l.","LUXEMBOURG"
"WCN4SV.99999.SL.442","Oakley Capital V Co-Investment (E) SCSp","LUXEMBOURG"
"IG0D3S.99999.SL.442","Seine Capital Acquisition II","LUXEMBOURG"
"RZG0E6.99999.SL.442","Luxembourg Earth Impact Fund","LUXEMBOURG"
"CV4XWL.99999.SL.442","Tiara Med RS Luxco S.a r.l.","LUXEMBOURG"
"91X9GB.99999.SL.442","Mercure Holding 2 S.a.r.l","LUXEMBOURG"
"31ECRH.99999.SL.442","Saguaro ICG SLB Assets Fund I, SCSp","LUXEMBOURG"
"G29L4M.99999.SL.442","MGG Lux 1 S.a r.l.","LUXEMBOURG"
"X8VXG9.99999.SL.442","GIP PRIVATE DEBT FUND OF FUNDS III FCP RAIF CORPORATE LOANS FOR FRENCH INVESTORS","LUXEMBOURG"
"M3LVGL.99999.SL.442","NHTVF II Holdings S.a r.l.","LUXEMBOURG"
"CUDYZV.99999.SL.442","PrivAccess XX SICAV RAIF SCA","LUXEMBOURG"
"4JV1EB.99999.SL.442","Flux Holding SARL","LUXEMBOURG"
"3VH749.99999.SL.442","F10 Incubation Fund I SCSp","LUXEMBOURG"
"UV157J.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp","LUXEMBOURG"
"ZYQ5Z9.99999.SL.442","Triple Private Equity Fund I SCSp","LUXEMBOURG"
"XLIWGB.99999.SL.442","Familiar S.A., SICAV-SIF","LUXEMBOURG"
"TT2BPK.99999.SL.442","Rotonda A-Netze SCSp","LUXEMBOURG"
"PTGYWF.99999.SL.442","Lumyna - Twelve Capital Parametric ILS Fund","LUXEMBOURG"
"MXRIYN.99999.SL.442","Bock Capital EU Luxembourg Nature II S.a.r.l.","LUXEMBOURG"
"TCWJZ8.99999.SL.442","NYSCRF CI Co-Invest SCSp","LUXEMBOURG"
"LBEIG9.99999.SL.442","Global Credit Opportunities II Fund A Feeder I SCSp","LUXEMBOURG"
"P4I0S4.99999.SL.442","Lune MidCo Lux SCA","LUXEMBOURG"
"QPGHW0.99999.SL.442","AIP Co-Investment Feeder 2021A SCSp","LUXEMBOURG"
"764JYI.99999.SL.442","Real Investments Three SCSp","LUXEMBOURG"
"APNXQ3.99999.SL.442","WCTPT Tulip SCS","LUXEMBOURG"
"KDILZ0.99999.SL.442","Beat Two Co-Invest SCSp","LUXEMBOURG"
"QY4WJG.99999.SL.442","Mirabaud Private Assets S.C.A. SICAV-SIF","LUXEMBOURG"
"016ELB.99999.SL.442","TCW DLPF8 Luxembourg GP S.a.r.l.","LUXEMBOURG"
"SMPGND.99999.SL.442","Global Credit Opportunities II Fund B SCSp","LUXEMBOURG"
"TJ34E5.99999.SL.442","Global Credit Opportunities II Fund A Master SCSp","LUXEMBOURG"
"GL84SY.99999.SL.442","AI WOODS S.C.S.","LUXEMBOURG"
"T5MNN7.99999.SL.442","AI HOBBES S.C.S.","LUXEMBOURG"
"J3U3AV.99999.SL.442","LZN S.C.Sp.","LUXEMBOURG"
"KZZYLE.99999.SL.442","NC XI, SCSp","LUXEMBOURG"
"Y95VMF.99999.SL.442","North Haven Infrastructure Partners IV AIV-B SCSp","LUXEMBOURG"
"RJ6F6P.99999.SL.442","HN Direct Lending Co-Invest Lux Sarl","LUXEMBOURG"
"GLMUB5.99999.SL.442","CD GP (Secondaries) S.a.r.l.","LUXEMBOURG"
"KW8MK9.99999.SL.442","AERO Beteiligungs S.a r.l.","LUXEMBOURG"
"BI483E.99999.SL.442","Defender B JV S.C.Sp.","LUXEMBOURG"
"KQE222.99999.SL.442","Defender C JV S.C.Sp.","LUXEMBOURG"
"LNYX71.99999.SL.442","abrdn Alpha","LUXEMBOURG"
"9NBYLG.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 34","LUXEMBOURG"
"XAWB4N.99999.SL.442","European Hospitality Opportunities S.a r.l","LUXEMBOURG"
"V7X3CV.99999.SL.442","XLV Investments SCSp","LUXEMBOURG"
"EV2XTK.99999.SL.442","BGIF IV (GenPar), S.a.r.l.","LUXEMBOURG"
"8E3WQZ.99999.SL.442","Svratka SCSp","LUXEMBOURG"
"4IT277.01096.ME.442","BSCH HOLDINGS S.A R.L.","LUXEMBOURG"
"4EUV29.99999.SL.442","Taastrup GP S.a r.l.","LUXEMBOURG"
"3ZJ6IG.99999.SL.442","Infrastructure Alliance Europe 1 PV SCSp","LUXEMBOURG"
"FAN7ZD.99999.SL.442","MTIP Fund II SCSp","LUXEMBOURG"
"PPPW8N.99999.SL.442","AMP Capital Investors (European Infrastructure Lux No. 3) S.ar.l.","LUXEMBOURG"
"Q4D2I3.99999.SL.442","F6 S.C.S.p","LUXEMBOURG"
"4CHCHG.99999.SL.442","Angelica Capital S.C.A. SICAV-RAIF","LUXEMBOURG"
"INEW5G.99999.SL.442","BlackRock Generali European Private Debt Fund (Master) S.a r.l. SICAV-RAIF","LUXEMBOURG"
"1DPEM0.99999.SL.442","Stack Holdco SARL","LUXEMBOURG"
"BDDLCA.99999.SL.442","AB RE Private Investments Securitization Sarl","LUXEMBOURG"
"939JWB.99999.SL.442","CAPITAL RISQUE 2019 SCA","LUXEMBOURG"
"VNIQ0S.99999.SL.442","Unigestion Emerging Manager Choice II SCS-SICAV-RAIF","LUXEMBOURG"
"IYGZGL.99999.SL.442","CRF2 S.A.","LUXEMBOURG"
"XGWNTP.99999.SL.442","PSG Europe (Lux-A) II S.C.Sp.","LUXEMBOURG"
"37AWSX.99999.SL.442","AMP Capital Investors (European Infrastructure Lux No. 2) S.ar.l.","LUXEMBOURG"
"ZX756Y.99999.SL.442","AMP Capital Investors (Angel Trains UK No. 1) S.ar.l.","LUXEMBOURG"
"FTNF3P.99999.SL.442","Bensell Special Limited Partner VI SCSp","LUXEMBOURG"
"MWELP1.99999.SL.442","Eicos Fund SA SICAV-RAIF","LUXEMBOURG"
"3TIAQS.99999.SL.442","ALP KEF CIP SCSp","LUXEMBOURG"
"DR842Y.99999.SL.442","IDF II Carried Interest, LP","LUXEMBOURG"
"JQMP05.99999.SL.442","CT Europe Residential FCP-RAIF","LUXEMBOURG"
"4CKMSR.99999.SL.442","Albion Financing 2 S.a.r.l.","LUXEMBOURG"
"VMSGAZ.99999.SL.442","CPREF II Credit Lux S.a r.l.","LUXEMBOURG"
"SC41PW.99999.SL.442","CPREF II Master Lux S.a r.l.","LUXEMBOURG"
"1B28GG.00010.ME.442","LCP IX (Luxembourg)-PF S.a.r.l","LUXEMBOURG"
"KN8KRX.99999.SL.442","GPE IX Gemstone Co-Investment-A SCSp","LUXEMBOURG"
"W3WG4X.99999.SL.442","Finance Namtar SARL SPF","LUXEMBOURG"
"ZG7RL7.99999.SL.442","Wishcard Co-InvestCo Sarl","LUXEMBOURG"
"UZ72GW.99999.SL.442","MEIF 6 G1 SCSp","LUXEMBOURG"
"VZQFD9.99999.SL.442","Taxi House Sarl","LUXEMBOURG"
"LJQPYZ.99999.SL.442","ERE VI-26 S.a.r.l.","LUXEMBOURG"
"C64VWM.99999.SL.442","Oakley Capital V Aggregator SCSp","LUXEMBOURG"
"UGXM4P.99999.SL.442","NB Strategic Co-Investment Partners V-EU SCSp","LUXEMBOURG"
"M7UBG1.99999.SL.442","ClearSpace Holding SA","LUXEMBOURG"
"4A1N7D.99999.SL.442","DeAREIF I SICAV-RAIF","LUXEMBOURG"
"KU081V.99999.SL.442","Ardian Credit Pyramide S.C.S, SICAV-RAIF","LUXEMBOURG"
"933QJM.99999.SL.442","HHPE Fund SCA, SICAV-RAIF - PE1","LUXEMBOURG"
"NIBQLB.99999.SL.442","L&G Private Markets SV S.A R.L.","LUXEMBOURG"
"EE7MFW.99999.SL.442","Bain Capital Asia Direct Lending (B), SCSp","LUXEMBOURG"
"DYEKG9.99999.SL.442","SREP V Spare Holdings IV S.a.r.l.","LUXEMBOURG"
"7WTB70.99999.SL.442","SREP V Spare Holdings VI S.a r.l.","LUXEMBOURG"
"8DWSB1.99999.SL.442","MiddleGround Partners III (EU), S.C.Sp.","LUXEMBOURG"
"FDXCQB.99999.SL.442","Incus Capital European Renewables Credit Fund II SCSp","LUXEMBOURG"
"1ZS84F.99999.SL.442","Bock Capital EU Luxembourg CDS S.a.r.l.","LUXEMBOURG"
"4RN45I.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 121","LUXEMBOURG"
"77R5G1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 125","LUXEMBOURG"
"1KHYCB.99999.SL.442","WSLP V LEVERED ISSUER (A), SLP","LUXEMBOURG"
"AB19Q6.00032.ME.442","Avatanak Bridge, S.a.r.l.","LUXEMBOURG"
"AB19Q6.00033.ME.442","Unalga Bridge, S.a.r.l.","LUXEMBOURG"
"4HJAZU.99999.SL.442","Stradbroke LuxCo Sarl","LUXEMBOURG"
"VCJV5M.99999.SL.442","IK PF II Master Luxco S.a r.l.","LUXEMBOURG"
"BQDJH1.99999.SL.442","CVC Private Credit (Holdings) General Partner Sarl","LUXEMBOURG"
"8PJCW2.99999.SL.442","Clayton, Dubilier & Rice Fund XII (Luxembourg) (DB), SCSp","LUXEMBOURG"
"XXCJ5T.99999.SL.442","March PE SCA, SICAV-RAIF","LUXEMBOURG"
"K8X2H9.99999.SL.442","Crown Asia-Pacific Private Equity VI Feeder S.C.Sp.","LUXEMBOURG"
"2ZD9DI.99999.SL.442","RCP SOF V EU SCSp","LUXEMBOURG"
"EKSQ24.99999.SL.442","Premium Real Estate Fund SICAV-RAIF S.C.A. - Premium Real Estate Fund I","LUXEMBOURG"
"US47LA.99999.SL.442","btov DT II Participation SCSp","LUXEMBOURG"
"ZWQUD5.99999.SL.442","North Haven Infrastructure Partners IV AIV-C SCSp","LUXEMBOURG"
"DIEZWH.99999.SL.442","LO European Venture Capital Opportunity Fund IV","LUXEMBOURG"
"DR68TB.99999.SL.442","Debtstone Capital Funds S.C.A., SICAV-RAIF","LUXEMBOURG"
"WCKRD8.99999.SL.442","Tiara Med GP S.a r.l.","LUXEMBOURG"
"XXA0LD.99999.SL.442","Climate Transition-oriented Private Debt Feeder SCSp","LUXEMBOURG"
"MIICJA.99999.SL.442","Remus Lux SCSp","LUXEMBOURG"
"SN3T4V.99999.SL.442","Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp","LUXEMBOURG"
"5UQQ9A.99999.SL.442","GREENPATH Securitization S.a r.l.","LUXEMBOURG"
"C6UBNL.99999.SL.442","BXD AIV (LUX) SICAV-RAIF SCSp-I U (BYOT)","LUXEMBOURG"
"EDFNBS.99999.SL.442","CST Specialty Lux Sarl Noteco","LUXEMBOURG"
"C9IRTD.99999.SL.442","Digital Growth Fund II Feeder SCA SICAV-RAIF","LUXEMBOURG"
"JVR72I.99999.SL.442","KKR Asia Tactical Credit (Overseas) Fund SCSp","LUXEMBOURG"
"MRVN5W.99999.SL.442","Lendable Master Impact Funds SCSp-SICAV-RAIF","LUXEMBOURG"
"K3V87L.99999.SL.442","Partners Group US Real Estate Opportunities II (USD) S.C.A., SICAV-RAIF","LUXEMBOURG"
"4QBR7Z.99999.SL.442","Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"CX0XU6.99999.SL.442","Iskele Holding S.a r.l.","LUXEMBOURG"
"JFSQA8.99999.SL.442","McWin Food Ecosystem Fund I SCSp","LUXEMBOURG"
"03DJU2.99999.SL.442","CP VIII Circle AIF Holdings, S.C.Sp.","LUXEMBOURG"
"TXFSQX.99999.SL.442","PICTET","LUXEMBOURG"
"ZRF6V9.99999.SL.442","KBC Renta","LUXEMBOURG"
"SY4DRB.99999.SL.442","KBC Life Invest Fund","LUXEMBOURG"
"3U8JEK.99999.SL.442","North Haven Capital Partners VIII SCSp","LUXEMBOURG"
"9DYEAJ.99999.SL.442","Citi Funds","LUXEMBOURG"
"M42J3V.99999.SL.442","KKR Associates Global Climate SCSp","LUXEMBOURG"
"RT9B14.99999.SL.442","Orchid Lux MidCo Sarl","LUXEMBOURG"
"BG64U8.99999.SL.442","KKR Orchid Lux Aggregator SCSp","LUXEMBOURG"
"82BA1N.99999.SL.442","GIP Spectrum Feeder Fund II LP","LUXEMBOURG"
"RPDL7C.99999.SL.442","Mars Growth Capital Europe Fund, FCP-RAIF","LUXEMBOURG"
"6GW6MG.99999.SL.442","ADP III Holding 4 S.a r.l","LUXEMBOURG"
"M4N49R.99999.SL.442","Stonepeak Aviation I Feeder Fund IV (Lux B-2) SCSp","LUXEMBOURG"
"C5ECRL.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (EL) SCSp","LUXEMBOURG"
"Y5NM73.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV SPV (Levered) Sarl","LUXEMBOURG"
"RP8WAG.99999.SL.442","Global Renewable Power III Holdings II (Lux), SCSp","LUXEMBOURG"
"B1UYCM.99999.SL.442","EBG Global Impulse Fund SCSp SICAV-RAIF","LUXEMBOURG"
"SIU22E.99999.SL.442","LREDS II Sterling Holdings 1 Sarl","LUXEMBOURG"
"UK8D9R.99999.SL.442","CLOUD MIDCO SARL","LUXEMBOURG"
"JFSRZE.99999.SL.442","Spear ACO Alux 5 S.a r.l.","LUXEMBOURG"
"TAX1EL.99999.SL.442","Core Senior Lending Portfolio II SCSp","LUXEMBOURG"
"IXK7ZU.99999.SL.442","Bayview SBC","LUXEMBOURG"
"MT6JDT.99999.SL.442","HV Arriendo SARL","LUXEMBOURG"
"M1YC22.99999.SL.442","H.I.G. Europe Realty Advisors III, S.a.r.l.","LUXEMBOURG"
"JIGFP6.99999.SL.442","Moonfare Feeder A48 S.C.Sp.","LUXEMBOURG"
"4LGE0W.99999.SL.442","La Maison Co-Invest SCA SICAV-RAIF","LUXEMBOURG"
"TNJYRK.99999.SL.442","Schroders Capital Private Equity Asia Management VI S.A.r.l.","LUXEMBOURG"
"L10QPC.99999.SL.442","Beauty Holdco SCS","LUXEMBOURG"
"FAE5RY.00018.ME.442","Tempo 3 SCSp","LUXEMBOURG"
"PRCMQF.99999.SL.442","Solid Property Fund S.C.Sp. SICAV-RAIF","LUXEMBOURG"
"5U1Z53.99999.SL.442","MFS Meridian Funds - Global Strategic Equity Fund","LUXEMBOURG"
"249IHL.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III","LUXEMBOURG"
"8Y67E5.99999.SL.442","Flag (BC) Poolco S.a r.l.","LUXEMBOURG"
"DJS7BP.99999.SL.442","Kartesia Multi-Strategies SCS SICAV-RAIF - Kartesia Syndicated Sub-Fund I","LUXEMBOURG"
"9FYRZB.99999.SL.442","Vita HoldCo Lux Sarl","LUXEMBOURG"
"BCG76B.99999.SL.442","General Atlantic LUX2 S.a r.l","LUXEMBOURG"
"599LLW.99999.SL.442","CESL-A Coinvest S.a.r.l.","LUXEMBOURG"
"JB66ZA.99999.SL.442","Austrian Growth Capital Fund SCSp","LUXEMBOURG"
"CZ70DF.00000.SP.442","HIP V Management Sarl","LUXEMBOURG"
"SFSUNJ.99999.SL.442","Tribus Holdings SCSp","LUXEMBOURG"
"QI6U42.99999.SL.442","IK SC III Luxco 8 Sarl","LUXEMBOURG"
"YJV961.99999.SL.442","IK SC III Luxco 9 Sarl","LUXEMBOURG"
"UAJW17.99999.SL.442","IK PF II Luxco 3 S.a r.l.","LUXEMBOURG"
"TMC0LC.99999.SL.442","CVC Credit Capital Solutions Co-Invest Feeder SCSp","LUXEMBOURG"
"7TJ4V4.99999.SL.442","Partners Capital Asia Endowment Portfolio SCA, SICAV-RAIF","LUXEMBOURG"
"TI43Z4.99999.SL.442","DV V Participation","LUXEMBOURG"
"MC1D92.99999.SL.442","HPS Special Situations Opportunity II Offshore GP Lux Sarl","LUXEMBOURG"
"E3TEV1.99999.SL.442","HPS Special Situations Opportunity Offshore Fund II, SCSp","LUXEMBOURG"
"I7AREK.99999.SL.442","Beaufort Ventures III S.a r.l.","LUXEMBOURG"
"ZQ6AJI.99999.SL.442","Benson Elliot Real Estate Partners VI SCSp","LUXEMBOURG"
"GFYUYY.00239.ME.442","Generali K-Europe Investment RAIF","LUXEMBOURG"
"G9TPSS.99999.SL.442","Pictet Private Assets SICAV - Pictet Real Estate Capital Elevation Core Plus ELTIF - CK","LUXEMBOURG"
"DL0XF1.99999.SL.442","Pictet Private Assets SICAV - Pictet Real Estate Capital Elevation Core Plus ELTIF - PD","LUXEMBOURG"
"G9550M.99999.SL.442","Pictet Private Assets SICAV - Pictet Real Estate Capital Elevation Core Plus ELTIF - PK","LUXEMBOURG"
"VTC7V8.99999.SL.442","KASS Unlevered II S.a.r.l","LUXEMBOURG"
"EMJ50E.99999.SL.442","GCO II Fund A GP S.a.r.l.","LUXEMBOURG"
"WI3VCK.99999.SL.442","AQR UCITS Funds - AQR Sustainable Diversified Growth UCITS Fund","LUXEMBOURG"
"4DJ8DU.99999.SL.442","ARTIAN CAPITAL SCSp SICAV-RAIF","LUXEMBOURG"
"8M62DE.99999.SL.442","LCM Partners COPS 4 SLP","LUXEMBOURG"
"Y0UL45.99999.SL.442","EQT IX FC I Scsp","LUXEMBOURG"
"4QGPSA.99999.SL.442","EQT X FC S.a r.l.","LUXEMBOURG"
"HNL910.99999.SL.442","EQT IX FC (EUR) S.a r.l.","LUXEMBOURG"
"DP35UQ.99999.SL.442","BEV-E Carried Interest Partner SCSp","LUXEMBOURG"
"NA2WRI.99999.SL.442","Crown Direct - Andromeda S.C.Sp","LUXEMBOURG"
"CGJNCX.99999.SL.442","AtonRa II SICAV RAIF","LUXEMBOURG"
"CQZG2Y.99999.SL.442","Islay Holdings S.a r.l.","LUXEMBOURG"
"A89MPC.99999.SL.442","ICG Recovery Fund II Feeder SCSp","LUXEMBOURG"
"5QK5P9.99999.SL.442","Brown Partnership A SCSp","LUXEMBOURG"
"QH7452.99999.SL.442","Yellow AssetCo S.a r.l.","LUXEMBOURG"
"ADJNXL.99999.SL.442","BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp.","LUXEMBOURG"
"5ZD68R.99999.SL.442","Bavaria Topco SARL","LUXEMBOURG"
"6MSGNS.99999.SL.442","CMNI Slope S.a.r.l","LUXEMBOURG"
"7GJ3X0.99999.SL.442","BID Equity Fund II-B SCSp","LUXEMBOURG"
"Q80WYZ.99999.SL.442","Step Holdco 1 S.a.r.l.","LUXEMBOURG"
"QTD3WM.99999.SL.442","LendInvest Capital GP S.A.R.L.","LUXEMBOURG"
"ZSQD1Z.99999.SL.442","Advent Latin American Private Equity Fund VII-A SCSp","LUXEMBOURG"
"WSN3WC.00002.ME.442","EUROBANK PRIVATE BANK LUXEMBOURG SA","LUXEMBOURG"
"8ZIR0E.99999.SL.442","Mercer Global Real Estate Select","LUXEMBOURG"
"89X4CJ.99999.SL.442","FSP INVESTMENT FUND S.A. SICAV RAIF-PRIVATE EQUITY 2024","LUXEMBOURG"
"YIYVKM.99999.SL.442","FSP INVESTMENT FUND S.A. SICAV RAIF-REAL ESTATE 2024","LUXEMBOURG"
"W094KB.99999.SL.442","SC MOON LIMITED","LUXEMBOURG"
"SC4QUT.99999.SL.442","Upper90 Lux SV Sarl","LUXEMBOURG"
"7HEBKA.99999.SL.442","Infrared Infrastructure VI (1) SCSp","LUXEMBOURG"
"16YLL4.99999.SL.442","Generali Direct Private Debt Fund","LUXEMBOURG"
"WMFWAP.99999.SL.826","Tegan Vincent-Cooke Personal Injury Settlement","UNITED KINGDOM"
"RSIQNB.99999.SL.826","J R Locke 2007 Discretionary Settlement","UNITED KINGDOM"
"B4X405.99999.SL.826","David Stuart Hay's Testamentary Discretionary Trust","UNITED KINGDOM"
"3J7P4C.99999.SL.826","The Trustees of The Christopher Seddon 1991 Ordinary Settlement","UNITED KINGDOM"
"MVUX43.99999.SL.826","Madeline Joy Tait Trust","UNITED KINGDOM"
"YQ4NB7.99999.SL.826","The Anna Mottram Trust","UNITED KINGDOM"
"4S82Z4.99999.SL.826","InfraRed Active Real Estate III (No.2) LP","UNITED KINGDOM"
"H8JE86.00097.ME.826","JPM Nominees Limited","UNITED KINGDOM"
"DD4WHQ.99999.SL.826","H E MALLINSON CHILDREN'S SETTLEMENT 2005","UNITED KINGDOM"
"6S1DSY.99999.SL.826","The Northwood Trust","UNITED KINGDOM"
"MIMJGE.99999.SL.826","Countrywide Assured plc","UNITED KINGDOM"
"AREA73.99999.SL.826","G P Bridges Sett","UNITED KINGDOM"
"B64T6S.99999.SL.826","Loopmile Limited","UNITED KINGDOM"
"K23J1H.99999.SL.826","ADG Trading LLP","UNITED KINGDOM"
"0XLWT3.99999.SL.826","STATE STREET FUND SERVICES UK LIMITED","UNITED KINGDOM"
"JK1ANS.00001.ME.826","Quicksilver Midco Limited","UNITED KINGDOM"
"XVMV8C.99999.SL.826","J B Denman Will Trust","UNITED KINGDOM"
"9E90QV.00000.LE.826","C W Minty Will Trust","UNITED KINGDOM"
"TY9JLQ.99999.SL.826","Invesco Income & Growth Fund (UK)","UNITED KINGDOM"
"J333LG.99999.SL.826","North Debt LP","UNITED KINGDOM"
"CIKK3X.00001.ME.826","Vita Bristol and Exeter Operating Company Limited","UNITED KINGDOM"
"4QBPJ4.99999.SL.826","Peter Willmott 1992 Grandchildren's Trust","UNITED KINGDOM"
"HXQ89A.99999.SL.826","Hon C R Boscawen 1989 Settlement","UNITED KINGDOM"
"UGXFKZ.00049.ME.826","DB UK Holdings Limited","UNITED KINGDOM"
"27MM23.99999.SL.826","Mr and Mrs James Gourley's Family Trust","UNITED KINGDOM"
"K3JH2R.99999.SL.826","Hilda Wagnell 1991 Inter Vivos Settlement","UNITED KINGDOM"
"UZ8B9I.00002.ME.826","TFG Asset Management UK LLP","UNITED KINGDOM"
"8H31AX.99999.SL.826","The Eileen Diviney 2010 Trust","UNITED KINGDOM"
"QYEGFT.00001.ME.826","Rathbones Investment Management Limited","UNITED KINGDOM"
"48PW0Q.99999.SL.826","Patricia M Keller Settlement","UNITED KINGDOM"
"VQAJRT.99999.SL.826","The Trustees of The Nunn Harvey Clarke No 1 Settlement","UNITED KINGDOM"
"IVGWIM.99999.SL.826","KKR Global Infrastructure Investors II (EEA) L.P.","UNITED KINGDOM"
"I76IIX.99999.SL.826","Charles William Kirton Deceased Settled Devise","UNITED KINGDOM"
"YR5SDE.99999.SL.826","David Keith Simms Personal Injury Trust","UNITED KINGDOM"
"MMW1E2.99999.SL.826","D J A Shaw's Testamentary Trust","UNITED KINGDOM"
"92YUWX.00000.LE.826","Tristan Holdings Ltd","UNITED KINGDOM"
"TK36DF.99999.SL.826","The Annesley Irene Blackwell Settlement of 2013","UNITED KINGDOM"
"BAWCGY.99999.SL.826","Mrs J C Wilson 1994 Grandchildren's Settlement","UNITED KINGDOM"
"6AEXP9.99999.SL.826","RP Leaf Will Trust 17/01/01","UNITED KINGDOM"
"KFU9Z0.99999.SL.826","N A Watkins 1960 Trust","UNITED KINGDOM"
"EEIFSA.99999.SL.826","G A Strain Discretionary Will Trust","UNITED KINGDOM"
"P20V41.99999.SL.826","Valerie EA Woollcombe 1960 Settlement","UNITED KINGDOM"
"S1PZY8.99999.SL.826","Mrs G M Morrison Will Trust","UNITED KINGDOM"
"VWCR9R.99999.SL.826","C M Clark Settlement","UNITED KINGDOM"
"R5KV0V.99999.SL.826","RCJ Yorke Voluntary Settlement","UNITED KINGDOM"
"2VQP85.99999.SL.826","Archibald Stewart Shaw's Scottish Widows (RAP) Pension Policy Trust","UNITED KINGDOM"
"DSCGNZ.99999.SL.826","Pat Reeves No. 18 Settlement","UNITED KINGDOM"
"9UW4NX.99999.SL.826","Settlement for Sophie Neuburg","UNITED KINGDOM"
"QQWTAF.99999.SL.826","SportsPlatform Midco Limited","UNITED KINGDOM"
"47K78R.99999.SL.826","EMT 2 Holdings Limited","UNITED KINGDOM"
"WST6VJ.99999.SL.826","A W Anderson (Thomas) Settlement","UNITED KINGDOM"
"XFA88E.99999.SL.826","KMF Maxwell Stuart's 1985 Discretionary Trust Fund C","UNITED KINGDOM"
"6FCIA0.99999.SL.826","Mrs E S Stevenson Will Trust","UNITED KINGDOM"
"D9MUR4.00000.SP.826","SDH Holdco Limited","UNITED KINGDOM"
"V7XVV6.99999.SL.826","European Opportunistic Property Fund III Intermediate LP","UNITED KINGDOM"
"I1NHWQ.99999.SL.826","Royal London Corporate Bond Fund","UNITED KINGDOM"
"09XCEX.00032.ME.826","HSBC Life (UK) Limited","UNITED KINGDOM"
"F22Y3Y.99999.SL.826","The WS Waverton Managed Investment Fund","UNITED KINGDOM"
"SUAJYD.99999.SL.826","Maud Taylor Settlement","UNITED KINGDOM"
"MHCVVW.00036.ME.826","Curlew Second Letting GP1 Limited","UNITED KINGDOM"
"6C6H4D.00000.LE.826","Inter-Continental Management (UK) Limited","UNITED KINGDOM"
"AT3G4S.99999.SL.826","The Wrightson Baronetcy Settlement","UNITED KINGDOM"
"AFTNII.99999.SL.826","CP7 Pet Food Investment, L.P.","UNITED KINGDOM"
"037G1G.99999.SL.826","Belton Associates Group Limited","UNITED KINGDOM"
"RT46QN.99999.SL.826","STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND","UNITED KINGDOM"
"94CTCS.99999.SL.826","Sir A Milburn 1977 Settlement","UNITED KINGDOM"
"54D9PE.99999.SL.826","The Upcot Trust","UNITED KINGDOM"
"NBXE7J.00000.SP.826","GOLDMAN SACHS INTERNATIONAL","UNITED KINGDOM"
"FB008E.00002.ME.826","Villiers Acquisition Limited","UNITED KINGDOM"
"4AU2EN.99999.SL.826","Stafford Infrastructure Co-Investment I GP Limited","UNITED KINGDOM"
"F0KFW7.99999.SL.826","Sir L T Burnett 1946 Settlement","UNITED KINGDOM"
"9NJQ40.99999.SL.826","Sir J C Burman No.3 Settlement","UNITED KINGDOM"
"KX340H.99999.SL.826","Stevens & Bolton Trustees Limited","UNITED KINGDOM"
"G3WXG5.00080.ME.826","Matrix PFI GP Limited","UNITED KINGDOM"
"Q16U62.99999.SL.826","The Mrs E E Stevens Will Trust","UNITED KINGDOM"
"KHA1IS.99999.SL.826","David Miller Will Trust","UNITED KINGDOM"
"FTL42U.99999.SL.826","L J P Hardwick Will Trust","UNITED KINGDOM"
"0VBJLI.99999.SL.826","The Mrs P T Keene Will Trust","UNITED KINGDOM"
"2ASFXB.99999.SL.826","Mrs B Benson 1995 Discretionary Settlement","UNITED KINGDOM"
"FEVW9V.99999.SL.826","Tdr Capital LLP","UNITED KINGDOM"
"L9QYGJ.99999.SL.826","Hallmark Hotels Group Limited","UNITED KINGDOM"
"RKEGGZ.99999.SL.826","Travelex Card Services Limited","UNITED KINGDOM"
"SQBWYW.99999.SL.826","ALFRED JOHN SHADBOLT WILL TRUST","UNITED KINGDOM"
"QEGQ7G.99999.SL.826","Simon Wells Family Discretionary Settlement","UNITED KINGDOM"
"6FJE5Y.00000.LE.826","Sir DS Wills 1979 A&M Settlement","UNITED KINGDOM"
"DV6KGL.00005.ME.826","The Factory Shop Group Limited","UNITED KINGDOM"
"KCIS36.99999.SL.826","DJR Cotton Deceased Will Trust","UNITED KINGDOM"
"5X3HZ9.99999.SL.826","Lady C Dugdale Discretionary Settlement","UNITED KINGDOM"
"CGH15V.99999.SL.826","Pond Ventures III BLP","UNITED KINGDOM"
"21GSKF.99999.SL.826","G B Sterland Discretionary Settlement","UNITED KINGDOM"
"0X0NN3.00093.ME.826","BSC CP LP","UNITED KINGDOM"
"0B3RFW.00000.LE.826","Edney Trustees Ltd","UNITED KINGDOM"
"CBVTW9.99999.SL.826","Z.A.Ulm Will Trust","UNITED KINGDOM"
"QXQKMR.99999.SL.826","The John Roy Pearson Deceased Will Trust","UNITED KINGDOM"
"09VFGZ.99999.SL.826","Engineers Gate Manager UK LLP","UNITED KINGDOM"
"WVIUJZ.99999.SL.826","The Augusta Film Limited Liability Partnership","UNITED KINGDOM"
"H9I5QR.00220.ME.826","UBERIOR EQUITY LIMITED","UNITED KINGDOM"
"TGG3FX.99999.SL.826","Gordon Sigsworth Will Trust","UNITED KINGDOM"
"D0ZXL8.99999.SL.826","The Barbara Salmon Deceased Will Trust","UNITED KINGDOM"
"IHDPM5.99999.SL.826","Kew Capital LLP","UNITED KINGDOM"
"KYXMF1.99999.SL.826","Stifel Europe Holdings Limited","UNITED KINGDOM"
"J5ZP37.99999.SL.826","Chalkhill Partners LLP","UNITED KINGDOM"
"6YSD0E.99999.SL.826","The Roselyne Jeffrey Trust","UNITED KINGDOM"
"V06FLU.99999.SL.826","StatECA Designated Activity Company","UNITED KINGDOM"
"EKRBKM.99999.SL.826","THE CORNFORD 1983 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"YN9FQ9.99999.SL.826","The S Robinson Settlement","UNITED KINGDOM"
"ANB7JW.99999.SL.826","WA Spalding 1983 Settlement","UNITED KINGDOM"
"MPZHS5.99999.SL.826","SVS Church House UK Equity Growth Fund","UNITED KINGDOM"
"DQUN96.99999.SL.826","Frank Shannon Family Settlement 1/4/1975 (Stephen's Fund)","UNITED KINGDOM"
"86J68C.99999.SL.826","Infracapital Partners NT II LP","UNITED KINGDOM"
"0W6VTC.99999.SL.826","K & MS Foy 2013 Dis-B","UNITED KINGDOM"
"F093J4.99999.SL.826","R L Jukes Dec'd Will Trust","UNITED KINGDOM"
"GNXHBK.99999.SL.826","Lady Taylor's Grandchildren's Settlement 1529","UNITED KINGDOM"
"2SK7WR.99999.SL.826","Royal London US Growth Trust","UNITED KINGDOM"
"JM0CLZ.99999.SL.826","Aberforth Split Level Income Trust plc","UNITED KINGDOM"
"FIMCIE.99999.SL.826","MacLeod Charlotte Discretionary Trust","UNITED KINGDOM"
"Q6DF8D.99999.SL.826","Euroknights VI Co-Invest LP","UNITED KINGDOM"
"ESMPGE.99999.SL.826","Mary Vinson Discretionary Will Trust","UNITED KINGDOM"
"64EPGB.99999.SL.826","S Dundas 1984 Settlement","UNITED KINGDOM"
"K6CP8D.00031.ME.826","Invesco Pensions Limited","UNITED KINGDOM"
"J6K0BJ.00002.ME.826","CVC Credit Partners Invest. Manag. Ltd","UNITED KINGDOM"
"4IT277.00675.ME.826","GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED","UNITED KINGDOM"
"UNVCLC.99999.SL.826","Trustees of Miss H P Flinton Settlement","UNITED KINGDOM"
"SWC1UU.99999.SL.826","R.Bishop Will Trust","UNITED KINGDOM"
"N5QIFX.99999.SL.826","Jhanghir Ahmed Special Needs Trust","UNITED KINGDOM"
"T04M9Y.00000.LE.826","Standard Chartered Bank","UNITED KINGDOM"
"W9SDK7.00000.SP.826","Melford Capital Partners LLP","UNITED KINGDOM"
"3G326I.00000.LE.826","Signum Technology Limited","UNITED KINGDOM"
"9KD825.99999.SL.826","Sibella Pedder 2017 Discretionary Settlement","UNITED KINGDOM"
"GZC3Q8.99999.SL.826","West End Generations LLP","UNITED KINGDOM"
"EH5B6U.99999.SL.826","Mrs Kathleen Patricia Clark Revocable Life Interest Settlement","UNITED KINGDOM"
"NP65WX.99999.SL.826","C C Scott 1981 Settlement","UNITED KINGDOM"
"H9I5QR.00012.ME.826","BANK OF SCOTLAND EDINBURGH NOMINEES LIMITED","UNITED KINGDOM"
"0VQY45.99999.SL.826","Alice Coptcoat Trust for Alexander","UNITED KINGDOM"
"ERT3GT.99999.SL.826","The Coombs Family Trust","UNITED KINGDOM"
"LH4TR9.00025.ME.826","Aegon Ethical Equity Fund","UNITED KINGDOM"
"K9U5D2.00000.LE.826","PAM Stourton Trust re Buchanan-Michaelson","UNITED KINGDOM"
"SN0YZ0.99999.SL.826","AMERRO ASSET MANAGEMENT LLP","UNITED KINGDOM"
"QP1X5R.99999.SL.826","Prime London Residential Development II LP","UNITED KINGDOM"
"RVTLAT.99999.SL.826","Capt Kenneth Lumsden's Trust","UNITED KINGDOM"
"0I65S0.99999.SL.826","The Justin Bruce Bird Deceased Will Trust","UNITED KINGDOM"
"YN28Y5.99999.SL.826","Edwin Albert Killick Discretionary Will Trust","UNITED KINGDOM"
"X6VK6L.99999.SL.826","G E F Urling-Smith Will Trust","UNITED KINGDOM"
"8B9R4N.99999.SL.826","University of Dundee Venture Fund","UNITED KINGDOM"
"PPVSCU.99999.SL.826","Suzy Robert's Trust for Children","UNITED KINGDOM"
"DT662I.99999.SL.826","JPMorgan China Growth & Income plc","UNITED KINGDOM"
"4MG67Z.99999.SL.826","The Victoria Wilson Trust","UNITED KINGDOM"
"TKKPNI.99999.SL.826","Global Infrastructure Partners II-D1 LP","UNITED KINGDOM"
"4J4VFN.99999.SL.826","Hannah Legal & General Policy Trust","UNITED KINGDOM"
"S51FEG.00001.ME.826","NFS Nominees Limited","UNITED KINGDOM"
"LCYMNI.99999.SL.826","Hollyblue Healthcare (Arden) Ltd","UNITED KINGDOM"
"4IT277.00694.ME.826","ELQ INVESTORS IX LTD","UNITED KINGDOM"
"KGSCU6.99999.SL.826","Supercapital Ltd","UNITED KINGDOM"
"WM6N0B.99999.SL.826","Gershon Coren Will Trust","UNITED KINGDOM"
"DC2P5M.00000.LE.826","C Hartley Deceased Will Trust","UNITED KINGDOM"
"LFQA6Y.99999.SL.826","The Nash Grandchildren's Settlement","UNITED KINGDOM"
"U118D1.99999.SL.826","Graphite Capital Advisors LLP","UNITED KINGDOM"
"CNADY4.00002.ME.826","ICG MF 2003 No. 3 ELP 2 LP","UNITED KINGDOM"
"4SR98M.99999.SL.826","AJ Rowley Accumulation & Maintenance Set","UNITED KINGDOM"
"LMCFFG.99999.SL.826","Renaissance Trust Corporation Limited","UNITED KINGDOM"
"KQ3PD7.99999.SL.826","Falcon Global Partners Limited","UNITED KINGDOM"
"MLKKE4.99999.SL.826","St Germans Southern Estate","UNITED KINGDOM"
"MS9EQ8.99999.SL.826","Graeme White Will Trust","UNITED KINGDOM"
"W6U1U2.99999.SL.826","The J T Moffat Discretionary Trust","UNITED KINGDOM"
"VIHJC8.99999.SL.826","Lochaber Number 1 Trust","UNITED KINGDOM"
"C05JLL.99999.SL.826","The Hillesden 1997 Trust","UNITED KINGDOM"
"JMS0YZ.99999.SL.826","Mary Olive Clara Hawkins Deceased Will Trust","UNITED KINGDOM"
"6REL0Q.99999.SL.826","SALLY DURRANT No 1 SETTLEMENT","UNITED KINGDOM"
"PQRK31.00000.SP.826","The Margaret Phillips Discretionary Trust","UNITED KINGDOM"
"C8LWR3.99999.SL.826","AAD's Trust for Rebecca Russell's Children","UNITED KINGDOM"
"WVYEII.99999.SL.826","Mrs M E D Balfour 1940 Marriage Settlement","UNITED KINGDOM"
"D4THR3.99999.SL.826","Murabaha Company PCC","UNITED KINGDOM"
"2ARTIT.99999.SL.826","Arthur Smith Will Trust","UNITED KINGDOM"
"D8NIX8.99999.SL.826","The Layish Farrow & Ball Trust","UNITED KINGDOM"
"EFRUH1.99999.SL.826","The Tim Ross Bereaved Minors Trust","UNITED KINGDOM"
"R0XTKG.00052.ME.826","BNY TY Nominees Limited","UNITED KINGDOM"
"GU5QAJ.99999.SL.826","The Sally Ritchie Loan Trust","UNITED KINGDOM"
"QFRNVS.99999.SL.826","Neptune Rated Warehouse Limited","UNITED KINGDOM"
"FHPALC.99999.SL.826","NW Europe Co-Invest No. 2 LP","UNITED KINGDOM"
"JKI0XE.99999.SL.826","PD Taylor & Mrs MR Jenkinson's Settlement 16 March 1985","UNITED KINGDOM"
"1PZ78D.00014.ME.826","Phoenix Unit Trust Managers Limited","UNITED KINGDOM"
"H8JE86.00479.ME.826","J.P. Morgan Europe Limited","UNITED KINGDOM"
"JLMQ8C.99999.SL.826","Suzanne Williams Personal Injury Trust","UNITED KINGDOM"
"80UH72.00013.ME.826","Nomura Bank International plc","UNITED KINGDOM"
"0X3M2M.99999.SL.826","The R A Wills Marriage Settlement","UNITED KINGDOM"
"63FCCS.99999.SL.826","Equitix No. 4 Limited","UNITED KINGDOM"
"LD3YMW.99999.SL.826","Lady Stair's Trust for Jamie's Children","UNITED KINGDOM"
"VXWSW2.99999.SL.826","Oriana GP Limited","UNITED KINGDOM"
"3Q7KMZ.99999.SL.826","Mrs R P Bishop Will Trust","UNITED KINGDOM"
"ZL3V7H.99999.SL.826","Kathleen Shepard Discretionary trust","UNITED KINGDOM"
"PCL1DQ.99999.SL.826","Pairstech CM Ltd","UNITED KINGDOM"
"TYXUWT.00000.SP.826","MREF IV GP Limited","UNITED KINGDOM"
"EAKWXE.99999.SL.826","The EW Coates Will Trust","UNITED KINGDOM"
"CZEW7P.00000.LE.826","Romsey Trustees Limited","UNITED KINGDOM"
"E4JFUA.99999.SL.826","James Foster Will Trust","UNITED KINGDOM"
"FWCQ1K.99999.SL.826","Gerde Solar Ltd","UNITED KINGDOM"
"MHZEVI.99999.SL.826","N H S Wood No 1 Settlement","UNITED KINGDOM"
"BJFTQJ.99999.SL.826","PE2 LP","UNITED KINGDOM"
"BWA6QQ.99999.SL.826","H&F Sensor Bidco Limited","UNITED KINGDOM"
"499KYG.99999.SL.826","Peter Brierley 1986 Grandchildrens Life Interest Settlement","UNITED KINGDOM"
"1X4WCS.99999.SL.826","Dry Mix Solutions UK Limited","UNITED KINGDOM"
"HTPQ6G.99999.SL.826","Smith Settlement 1997","UNITED KINGDOM"
"T64YS6.99999.SL.826","UBS MSCI World Minimum Volatility Index Fund","UNITED KINGDOM"
"4LFQPI.00000.SP.826","SUSAN MYRA TURNER SETTLEMENT","UNITED KINGDOM"
"UV54UZ.99999.SL.826","C J M Coles 2010 Settlement","UNITED KINGDOM"
"G3WXG5.00074.ME.826","M1-A1 Investments Limited","UNITED KINGDOM"
"UDHJ1X.99999.SL.826","Lamb Brooks Trustees Limited","UNITED KINGDOM"
"T8ZUEI.99999.SL.826","The Lane-Jones WillTrust","UNITED KINGDOM"
"TW3G5G.99999.SL.826","ENABLE Trustee Service Limited","UNITED KINGDOM"
"9XBRL4.99999.SL.826","CURRENCY MATTERS LIMITED","UNITED KINGDOM"
"N4YITM.99999.SL.826","QIC Global Infrastructure (UK) Limited Partnership","UNITED KINGDOM"
"XSLMRN.99999.SL.826","SSL GP I LLP","UNITED KINGDOM"
"C897IT.99999.SL.826","Realstar Capital LLP","UNITED KINGDOM"
"SYHAIB.99999.SL.826","Edward Thompson Kirkaldy Will Trust","UNITED KINGDOM"
"LMKD5G.00000.SP.826","Meyer Bergman General Partner Scotland Limited","UNITED KINGDOM"
"Q2ECA0.99999.SL.826","BI-Invest GP LLP","UNITED KINGDOM"
"BJ78FH.99999.SL.826","Reverend G L O Jessop Will Trust","UNITED KINGDOM"
"C8RIH1.99999.SL.826","J C M Cuthbert Grandchildren's Settlement","UNITED KINGDOM"
"W3QP2W.99999.SL.826","FRR Amerique du Nord Diversifie PE 2007, LP","UNITED KINGDOM"
"VRPNU1.99999.SL.826","Second Binomial Investments","UNITED KINGDOM"
"H9I5QR.00116.ME.826","LIME STREET (FUNDING) LIMITED","UNITED KINGDOM"
"E1QAZN.00372.ME.826","Global Natural Resources ESAIF 1 LP","UNITED KINGDOM"
"A74LUX.99999.SL.826","Dementia Discovery LP","UNITED KINGDOM"
"3C2SGP.99999.SL.826","LJ Moffat Will Trust","UNITED KINGDOM"
"GJLL4W.99999.SL.826","Mrs N M McNicol's A&M Trust for Grandchildren","UNITED KINGDOM"
"ALKTCV.99999.SL.826","Global Custodial Services Limited","UNITED KINGDOM"
"T6MWDZ.99999.SL.826","Coventry Building Society","UNITED KINGDOM"
"3MS9U8.99999.SL.826","Dolfin Financial (UK) Ltd","UNITED KINGDOM"
"P9S0UL.00000.SP.826","Next Wave Partners LLP","UNITED KINGDOM"
"70KCSG.00000.SP.826","Exmoor Fiduciary Limited","UNITED KINGDOM"
"1Y890B.99999.SL.826","RisingStars Growth Fund I LP","UNITED KINGDOM"
"SMSZ89.00000.LE.826","Resilient Fund Managers Ltd","UNITED KINGDOM"
"FG4QVL.99999.SL.826","Dr H W F Jones Trust","UNITED KINGDOM"
"QECN7H.99999.SL.826","The Spring Trust","UNITED KINGDOM"
"2NY5RT.99999.SL.826","International Public Partnerships GP Limited","UNITED KINGDOM"
"HXTCGS.99999.SL.826","KKR REPA II Blocker 2C L.P.","UNITED KINGDOM"
"EMDS1Z.99999.SL.826","Mark Richmond 2012 Discretionary Settlement","UNITED KINGDOM"
"4XRL3Q.99999.SL.826","J F R SIMON A R PANNELL TRUST","UNITED KINGDOM"
"B1QGL2.99999.SL.826","Dr Jack Ginesi Kenney Discretionary Will Trust - General Fund","UNITED KINGDOM"
"AEHPMG.00000.LE.826","Mabel Topco Ltd","UNITED KINGDOM"
"WKWVAB.99999.SL.826","CS Capital Partners IV LP","UNITED KINGDOM"
"5IM5Y5.99999.SL.826","EBI Portfolios Limited","UNITED KINGDOM"
"4H2XDD.00001.ME.826","Warwick Intermediate Limited","UNITED KINGDOM"
"77S8R0.99999.SL.826","M A L Slowe 2003 Trust","UNITED KINGDOM"
"9VA8E4.99999.SL.826","3i Growth Capital C LP","UNITED KINGDOM"
"ZFPPZ6.99999.SL.826","E S Bailey Will Trust for Derek Bailey","UNITED KINGDOM"
"IYPTPW.99999.SL.826","B C R Nicholl deceased Will Trust","UNITED KINGDOM"
"4E6U3M.99999.SL.826","Mrs Ann Beattie Family Settlement","UNITED KINGDOM"
"GJ0A6B.99999.SL.826","Paul Rosefield 1961 Settlement","UNITED KINGDOM"
"N4FV94.99999.SL.826","W G Langdon Will Trust","UNITED KINGDOM"
"5HCSJH.00022.ME.826","Abingworth Clinical Co-Development GP LP","UNITED KINGDOM"
"KFXJE2.00000.LE.826","Idis Group Holdings Limited","UNITED KINGDOM"
"P4KHPX.99999.SL.826","LADY CATHERINE CORNFORD DISCRETIONARY WILL TRUST","UNITED KINGDOM"
"3SIQ9G.99999.SL.826","James Measures Will Trust","UNITED KINGDOM"
"GDLC9U.99999.SL.826","The Annesley Irene Blackwell Settlement","UNITED KINGDOM"
"R9EPGF.99999.SL.826","C S Wright Trust","UNITED KINGDOM"
"SPPT1K.99999.SL.826","The Keith Thompson Gomme Will Trust","UNITED KINGDOM"
"RGW9DJ.99999.SL.826","P E V Oakley Will Trust","UNITED KINGDOM"
"IR1211.99999.SL.826","Kensington Real Estate Portfolio UK Holding L.P.","UNITED KINGDOM"
"Q3ZDJA.99999.SL.826","The Russell David Hession Personal Injury Trust","UNITED KINGDOM"
"75BWYV.00000.LE.826","Heracles Fund I Limited Partnership","UNITED KINGDOM"
"2JYC5E.99999.SL.826","The Darryn Gaudie Personal Injury Settlement","UNITED KINGDOM"
"I007G7.99999.SL.826","The Caroline Moysey Trust","UNITED KINGDOM"
"G7HQXP.00001.ME.826","Charter Court Financial Services Limited","UNITED KINGDOM"
"VXPCGK.99999.SL.826","DREOF II UK Meridia Holdings II Limited","UNITED KINGDOM"
"V1JRH5.99999.SL.826","Mrs June Todd Liferent Trust","UNITED KINGDOM"
"C63BJL.99999.SL.826","Philip Michael Mead Deceased Will Trust","UNITED KINGDOM"
"NMF9VG.99999.SL.826","John Coldman No 2 Discretionary Settlement","UNITED KINGDOM"
"4HJ2ZH.99999.SL.826","GRIFONAS HOLDINGS LIMITED","UNITED KINGDOM"
"EBDBRJ.99999.SL.826","Mrs P D Scarff 1992 Discretionary Settlement","UNITED KINGDOM"
"QLUPZT.99999.SL.826","J B J Discretionary Trust","UNITED KINGDOM"
"IFD9E7.99999.SL.826","K9 Topco Limited","UNITED KINGDOM"
"HMY611.99999.SL.826","ESO Alternative Investments LP","UNITED KINGDOM"
"L4B5D6.99999.SL.826","J Boardman Will Trust","UNITED KINGDOM"
"W792TZ.99999.SL.826","RA Campbell's Marriage Contract Trust","UNITED KINGDOM"
"N2CI0B.00167.ME.826","Productive Nominees Limited","UNITED KINGDOM"
"T3YU86.99999.SL.826","ENDEAVOUR CAPITAL MANAGEMENT LIMITED","UNITED KINGDOM"
"9I88MH.00000.LE.826","Schroder Administration Ltd","UNITED KINGDOM"
"JYHB79.99999.SL.826","Jonathan Pike Settlement","UNITED KINGDOM"
"080BB3.00003.ME.826","Consolidated Credits and Discounts","UNITED KINGDOM"
"0RI6UL.99999.SL.826","W A Tallentire Will Trust","UNITED KINGDOM"
"H8JE86.00095.ME.826","Guaranty Nominees Limited","UNITED KINGDOM"
"UFV9H7.99999.SL.826","Martin Andrew Leyland Settlement","UNITED KINGDOM"
"IYS16B.00001.ME.826","ELECTRA PRIVATE EQUITY INVESTMENTS PLC","UNITED KINGDOM"
"HQDZ0H.99999.SL.826","F MUXWORTHY WILL TRUST","UNITED KINGDOM"
"S1ACCM.99999.SL.826","J R W Lingard Will Trust","UNITED KINGDOM"
"AYVWL3.99999.SL.826","M H P Marshall Will Trust","UNITED KINGDOM"
"7RC7XN.99999.SL.826","Brahma 7-A Scotland LP","UNITED KINGDOM"
"M9TWJM.99999.SL.826","ICG Enterprise Trust PLC","UNITED KINGDOM"
"G0WLFP.99999.SL.826","TSIF ICVC-Threadneedle UK Abs Alpha Fd","UNITED KINGDOM"
"EWTC3K.99999.SL.826","Global Infrastructure Partners II-D2, LP","UNITED KINGDOM"
"WK0U9Y.99999.SL.826","The Flowers Trust","UNITED KINGDOM"
"DJ4G35.99999.SL.826","Lincoln Private Investment Office LLP","UNITED KINGDOM"
"V5U2PX.00000.LE.826","National Bank of Kuwait (International) PLC","UNITED KINGDOM"
"GSVI8Q.99999.SL.826","Eva Lang Will Trust","UNITED KINGDOM"
"EISJS7.99999.SL.826","Mr Chaucer's Children's Settlement","UNITED KINGDOM"
"93V7F3.99999.SL.826","Broadway Investment Company ICVC","UNITED KINGDOM"
"M9ZF4H.99999.SL.826","REAF II General Partner L.P.","UNITED KINGDOM"
"L8KKWL.99999.SL.826","The Graeme Nicholas McManus (Deceased) Settlement No. 1","UNITED KINGDOM"
"JKRPG2.99999.SL.826","Trustees of D G Wimpenny Discretionary Settlement","UNITED KINGDOM"
"YJ689B.99999.SL.826","THE CALLUM MACDONALD TRUST","UNITED KINGDOM"
"WI0ZY9.99999.SL.826","Eileen M Gibson Will Trust","UNITED KINGDOM"
"YLE8N4.00029.ME.826","Threadneedle International Limited","UNITED KINGDOM"
"VWFDHA.99999.SL.826","Realstar European Capital I (GP) Limited","UNITED KINGDOM"
"P65H17.99999.SL.826","The PCDF II(B) Limited Partnership","UNITED KINGDOM"
"6X237B.00004.ME.826","OLIM Limited","UNITED KINGDOM"
"JB7TBQ.99999.SL.826","Newton Exempt Fund","UNITED KINGDOM"
"6MG3MI.99999.SL.826","The Doreen Williams Discretionary Settlement No. 3","UNITED KINGDOM"
"SPEM34.99999.SL.826","Si No.7 Trust","UNITED KINGDOM"
"WZ0VHA.99999.SL.826","The A A Radermacher Settled Legacy","UNITED KINGDOM"
"P528MY.99999.SL.826","Mrs F Holmes Will Trust","UNITED KINGDOM"
"24CIFJ.99999.SL.826","Oliver Graham-Jones Discretionary Will Trust","UNITED KINGDOM"
"9CYUD0.99999.SL.826","Corsair Capital LLP","UNITED KINGDOM"
"FWAFJE.99999.SL.826","CH Walmsley Will Trust","UNITED KINGDOM"
"UMIE8Z.99999.SL.826","John Edward Gwynne Pritchard Will Trust","UNITED KINGDOM"
"X48SIE.99999.SL.826","TAOM CAPITAL UK LIMITED","UNITED KINGDOM"
"MD8B1A.99999.SL.826","Charles Russell Trustees (UK) Limited","UNITED KINGDOM"
"KZ9FBP.99999.SL.826","Walnut Investments Limited","UNITED KINGDOM"
"2R6YL5.99999.SL.826","Boss & Co Holding Limited","UNITED KINGDOM"
"JSQU5Y.99999.SL.826","Julie Burton deputy for L Murray","UNITED KINGDOM"
"R7D5X9.99999.SL.826","R. Corfield No 4 Settlement","UNITED KINGDOM"
"KAR1UU.99999.SL.826","Zeuss Childcare Limited","UNITED KINGDOM"
"LRHK9U.99999.SL.826","Marjorie Macdonald's 2010 Trust","UNITED KINGDOM"
"CUD3MS.99999.SL.826","K S King Deed of Variation Trust","UNITED KINGDOM"
"MK4TVH.99999.SL.826","Macaire Settlement for Susanna","UNITED KINGDOM"
"MFS6BV.99999.SL.826","Royal London Savings Limited","UNITED KINGDOM"
"2FA2DZ.99999.SL.826","The Bashee 2012 Trust","UNITED KINGDOM"
"HP8FWH.00003.ME.826","IFC GIF Brazil 3 LP","UNITED KINGDOM"
"GC8HXL.99999.SL.826","Dr J Sharkey Discretionary Trust","UNITED KINGDOM"
"L5SSI3.99999.SL.826","Europa Mezzanine LP","UNITED KINGDOM"
"MVMCH2.99999.SL.826","The Nairn Film Partnership","UNITED KINGDOM"
"C99P0A.99999.SL.826","Southern Pacific Financing 05-B plc","UNITED KINGDOM"
"GNJVAN.00000.SP.826","SVM Asset Management Limited","UNITED KINGDOM"
"6MBK1T.00002.ME.826","Cucina Investments (UK) 2 Limited","UNITED KINGDOM"
"XJSCED.99999.SL.826","ZARK CAPITAL LTD","UNITED KINGDOM"
"DWQRH8.99999.SL.826","Hew A. Grant's Testamentary Trust","UNITED KINGDOM"
"LUWDJK.99999.SL.826","The B T G & M A Prevost Discretionary Settlement","UNITED KINGDOM"
"7TXFX8.99999.SL.826","The Hon. Darcy Ellen Fynvola Hood","UNITED KINGDOM"
"Q0LT6Y.99999.SL.826","M H P Marshall Clerical Medical","UNITED KINGDOM"
"BBGW08.99999.SL.826","A V Jessop 1984 Settlement","UNITED KINGDOM"
"THVI14.99999.SL.826","The Dudley James Garner Special Needs Trust","UNITED KINGDOM"
"2GM777.99999.SL.826","Pat Reeves No. 86 Settlement","UNITED KINGDOM"
"9JQH9L.99999.SL.826","Pat Reeves No. 90 Settlement","UNITED KINGDOM"
"S4MDUM.99999.SL.826","Pegasus Settlement","UNITED KINGDOM"
"R73EYF.00001.ME.826","Shore Capital Markets Limited","UNITED KINGDOM"
"Y6ITVD.99999.SL.826","PSM Residential Finance Limited","UNITED KINGDOM"
"9ERAN6.99999.SL.826","Equitix Energy Efficient EPS GP 1 Ltd","UNITED KINGDOM"
"8D29W5.99999.SL.826","Turbo Finance 7 PLC","UNITED KINGDOM"
"ED8VEB.99999.SL.826","The T Blasson No. 2 Will Trust","UNITED KINGDOM"
"QVUNGU.99999.SL.826","Equistone V Excess LP","UNITED KINGDOM"
"N2F2BD.99999.SL.826","Harpsden Wealth Management Limited","UNITED KINGDOM"
"CKD46T.99999.SL.826","The C Foster No. 2 Disc Settlement 2009","UNITED KINGDOM"
"0Y6G2W.99999.SL.826","Mr & Mrs R F A Cooke A/C FJD & EPD","UNITED KINGDOM"
"4Q82W0.99999.SL.826","DALE THROWER PERSONAL INJURY SETTLEMENT","UNITED KINGDOM"
"S62ZLK.99999.SL.826","Chelsea Louise Edwards Trust","UNITED KINGDOM"
"CWW1LS.99999.SL.826","The Hon Anne Bernstein Will Trust","UNITED KINGDOM"
"X4X403.99999.SL.826","Mr J J H 1966 Settlement","UNITED KINGDOM"
"MJ4CPA.99999.SL.826","C J Stone dec'd Will Trust Shane's Fund","UNITED KINGDOM"
"B780SQ.00001.ME.826","Samsung Securities Europe Limited","UNITED KINGDOM"
"HAUP86.99999.SL.826","Equistone General Partner (Carry and Co-Invest) V LLP","UNITED KINGDOM"
"8FJNLR.99999.SL.826","Talbot Capital Limited","UNITED KINGDOM"
"LIHJXX.99999.SL.826","Terl Investments","UNITED KINGDOM"
"GJRV3X.99999.SL.826","Freddie Mowbray","UNITED KINGDOM"
"V9274S.99999.SL.826","Amadeus PI LP","UNITED KINGDOM"
"HBWKCE.99999.SL.826","Mrs A H Storey Discretionary Trust","UNITED KINGDOM"
"LM6A5U.99999.SL.826","The D J Smith Discretionary Trust Fund","UNITED KINGDOM"
"0YAZGD.99999.SL.826","Greenspruce LP","UNITED KINGDOM"
"T11KA1.99999.SL.826","Mr P M Bluett Discretionary Trust","UNITED KINGDOM"
"5175P2.00000.LE.826","NFT Distribution Holdings Limited","UNITED KINGDOM"
"U4D5XP.99999.SL.826","LAH STOVELL WILL TRUST","UNITED KINGDOM"
"JPKGQV.99999.SL.826","Four Farms Trust","UNITED KINGDOM"
"G3WXG5.00050.ME.826","Elgin Water Limited","UNITED KINGDOM"
"B0K9M5.99999.SL.826","Palgrave Brown will Trust - Employees Fund","UNITED KINGDOM"
"TKTG88.00000.SP.826","C E Thorne Will Trust","UNITED KINGDOM"
"E623W6.99999.SL.826","Christopher Reed Disabled Trust","UNITED KINGDOM"
"3IPKNY.99999.SL.826","THE LATE LORD MOSER DISCRETIONARY BEQUEST TRUST","UNITED KINGDOM"
"55MPC5.99999.SL.826","The Bourke Maclean Trust","UNITED KINGDOM"
"AL6W5Q.99999.SL.826","Ellerker C Settlement","UNITED KINGDOM"
"Z3CK0U.99999.SL.826","Witan Investment Trust plc","UNITED KINGDOM"
"ATPF91.99999.SL.826","Mary Diane Goddard Will Trust","UNITED KINGDOM"
"SD7T0X.99999.SL.826","Mrs P O Turner Discretionary Settlement","UNITED KINGDOM"
"THYPNL.00000.SP.826","K G Burt Discretionary Will Trust","UNITED KINGDOM"
"UD75WQ.00000.LE.826","Anderson Strathern Asset Managment Ltd","UNITED KINGDOM"
"S68N68.99999.SL.826","Vantage Capital Markets LLP","UNITED KINGDOM"
"YV87N6.99999.SL.826","Jago B & J AXA IOM Discretionary Trust","UNITED KINGDOM"
"2RIE59.99999.SL.826","M3 Capital Partners UK LLP","UNITED KINGDOM"
"JEFK4J.99999.SL.826","Napsbury Limited","UNITED KINGDOM"
"J3UZ43.99999.SL.826","Jack Nutting Will Trust","UNITED KINGDOM"
"KB81AB.00000.SP.826","Crowe Clark Whitehill LLP","UNITED KINGDOM"
"P6JMUR.99999.SL.826","The J A Banks 2016 Discretionary Settlement","UNITED KINGDOM"
"Q5XIGZ.99999.SL.826","The John Stuart Wheeler Jones Family Trust","UNITED KINGDOM"
"U3X9TM.99999.SL.826","APIS GP I LIMITED","UNITED KINGDOM"
"9I88MH.00033.ME.826","Cazenove New Europe PPI Ltd","UNITED KINGDOM"
"UCL3VM.99999.SL.826","Law & Property Lawyers Limited","UNITED KINGDOM"
"R0XTKG.00034.ME.826","BNY Nominees Limited","UNITED KINGDOM"
"9C4DK4.99999.SL.826","Cullum Trustees Limited","UNITED KINGDOM"
"70NP89.00018.ME.826","BCGSS 2 GP LLP","UNITED KINGDOM"
"74CU83.99999.SL.826","The Julie Vaughan Settlement","UNITED KINGDOM"
"3KEEPQ.00003.ME.826","Deva General Partner (No 2) Limited","UNITED KINGDOM"
"S5B937.00001.ME.826","Safety and Survival Systems International (Group) Limited","UNITED KINGDOM"
"7H37HE.99999.SL.826","Lion Capital Fund II LP","UNITED KINGDOM"
"RJH6EW.99999.SL.826","Molly Williams Will Trust","UNITED KINGDOM"
"FD1YJ2.99999.SL.826","Matthew White Personal Injury Trust","UNITED KINGDOM"
"Y5D6XM.99999.SL.826","Awdry Bailey & Douglas","UNITED KINGDOM"
"XVL1QK.99999.SL.826","The Alison Finlay Discretionary Trust","UNITED KINGDOM"
"W67MAJ.99999.SL.826","Ault Settlement Trust 86/1","UNITED KINGDOM"
"4C4KWM.99999.SL.826","Mrs B A Gordon Trust for Huguelin Waters (formerly Heard)","UNITED KINGDOM"
"N5GS96.99999.SL.826","Peter Simpson Trust","UNITED KINGDOM"
"3B2D0H.99999.SL.826","Mr J E B Gammell M/C Trust","UNITED KINGDOM"
"KXRG97.99999.SL.826","British Smaller Companies VCT2 plc","UNITED KINGDOM"
"5SMJQF.00002.ME.826","Nikko AM Global Holdings Limited","UNITED KINGDOM"
"3HCSQ9.99999.SL.826","InfraRed Infrastructure III GP Ltd","UNITED KINGDOM"
"QES33N.99999.SL.826","E H Ratliff Trust","UNITED KINGDOM"
"QAIG9J.00001.ME.826","Goodey Childrens 'Trust","UNITED KINGDOM"
"PHWT1T.99999.SL.826","M S Sheldon Will Trust","UNITED KINGDOM"
"R5ZDPS.99999.SL.826","Trustees Of Dennis Wood","UNITED KINGDOM"
"A0PFLU.99999.SL.826","Lady D A Richmond Discretionary Settlement- Anne's Fund","UNITED KINGDOM"
"712X2L.99999.SL.826","David Liddle's 1997 Settlement","UNITED KINGDOM"
"US52B9.99999.SL.826","F&C European Capital Partners II LP","UNITED KINGDOM"
"EWRQJI.00016.ME.826","Innisfree Partners (Second Member) Limited","UNITED KINGDOM"
"WE5MYT.99999.SL.826","F E Scott Will Trust","UNITED KINGDOM"
"T5G6EZ.99999.SL.826","A E Irons Deceased Trust","UNITED KINGDOM"
"V2I61U.99999.SL.826","Walter Thomas Bryant Grounds Settlement","UNITED KINGDOM"
"AN5P24.99999.SL.826","Pantheon SA203 LP","UNITED KINGDOM"
"2ZD0W1.99999.SL.826","D & C Macdonald's 2008 Trust for Grandchildren","UNITED KINGDOM"
"4IT277.01138.ME.528","GOLDMAN SACHS BEWAARSTICHTING III","NETHERLANDS"
"BZ1MKV.99999.SL.528","Aurelia Netherlands Midco 2 B.V.","NETHERLANDS"
"SA5Y7Q.99999.SL.528","Rooth-Invest B.V.","NETHERLANDS"
"AA7EJ6.99999.SL.528","Stichting Beheer Derdengelden Peaks","NETHERLANDS"
"HP90K1.99999.SL.528","Venture Friends 3 Cooperatief UA","NETHERLANDS"
"IY7QRG.99999.SL.528","OB Capital Cooperatief UA","NETHERLANDS"
"PE6J84.99999.SL.528","OFGR Moonshot","NETHERLANDS"
"JN00R1.99999.SL.528","Kamborg B.V.","NETHERLANDS"
"Y2Z7KZ.99999.SL.528","BUX B.V.","NETHERLANDS"
"59BTAJ.99999.SL.528","Sinoart B.V.","NETHERLANDS"
"HTMV7F.99999.SL.528","iCold B.V.","NETHERLANDS"
"FDIXS1.99999.SL.528","Dryden 69 Euro CLO 2018 B.V.","NETHERLANDS"
"VX1X8N.99999.SL.528","HPREF Rivoli Dutch Holding 1 BV","NETHERLANDS"
"6SNCXU.99999.SL.528","HPREF Rivoli Dutch Holding 3 BV","NETHERLANDS"
"0IJRV0.99999.SL.528","EQT PVF FC Cooperatief U.A.","NETHERLANDS"
"SSTWTR.99999.SL.528","NHPEA Hydro Holding B.V.","NETHERLANDS"
"1HQX59.99999.SL.528","Ammersee Holding B.V.","NETHERLANDS"
"3LGKTI.99999.SL.528","C Minnaar Earith Management BV","NETHERLANDS"
"43078W.99999.SL.528","WP XII Energy Holdings B.V.","NETHERLANDS"
"QQ4YY9.99999.SL.528","Mondriaan 2017 B.V.","NETHERLANDS"
"3YM1YU.99999.SL.528","New VAC Subsidiary Holdings B.V.","NETHERLANDS"
"ZDE64Z.99999.SL.528","DoubleBlue ACF Netherlands I B.V.","NETHERLANDS"
"25VM0K.99999.SL.528","Novem Holding B.V.","NETHERLANDS"
"3KNXMS.99999.SL.528","Fencers Fund","NETHERLANDS"
"N1UJMZ.99999.SL.528","STORM 2018-II B.V.","NETHERLANDS"
"15UCYE.99999.SL.528","Piaf Bidco B.V.","NETHERLANDS"
"M23BHH.99999.SL.528","Camelot N.V.","NETHERLANDS"
"2T6ZJQ.99999.SL.528","WP Investments VIII B.V.","NETHERLANDS"
"1UJ377.99999.SL.528","Petunia Invest 58 CV","NETHERLANDS"
"UE65XJ.99999.SL.528","Ezo VIX Ultra Return Fund","NETHERLANDS"
"KA54CR.99999.SL.528","Richfox Capital Trinity Fund","NETHERLANDS"
"UA3N7N.99999.SL.528","Empire Finance B.V.","NETHERLANDS"
"7L2K6A.00000.SP.528","Robein Vermogensopbouw B.V.","NETHERLANDS"
"PQPQ9D.99999.SL.528","Ampere Holdings Cooperatief U.A.","NETHERLANDS"
"MBNS3Q.99999.SL.528","DCA Finance B.V.","NETHERLANDS"
"2NIISR.99999.SL.528","IPM Commodities Fund","NETHERLANDS"
"05AQS3.99999.SL.528","Viktoria Holding B.V.","NETHERLANDS"
"X1XV37.99999.SL.528","Dutch Student and Young Professional Housing Management FGR","NETHERLANDS"
"8HH108.99999.SL.528","CIRCULAR FUND B.V.","NETHERLANDS"
"SE2IZR.99999.SL.528","Lunghin II","NETHERLANDS"
"RXQVDV.99999.SL.528","NHPEA Idea Holding B.V.","NETHERLANDS"
"XHTCTK.00003.ME.528","BND Paraplufonds","NETHERLANDS"
"FNF16I.99999.SL.528","NHPEA Minerva Holding B.V.","NETHERLANDS"
"MUN0BZ.99999.SL.528","Lightyear Healthcare Cooperatief X U.A.","NETHERLANDS"
"FIBJ39.99999.SL.528","COG INVESTMENTS HOLDINGS B.V.","NETHERLANDS"
"V9K870.99999.SL.528","Byzantium Acquisition Midco 1 BV","NETHERLANDS"
"N1US93.00004.ME.528","CMF Investment Company III B.V.","NETHERLANDS"
"4WJ6SX.99999.SL.528","Voldaan Finance B.V.","NETHERLANDS"
"ZKYCYK.99999.SL.528","Dobby Holding B.V.","NETHERLANDS"
"GUTVGF.99999.SL.528","Taurus Resources No. 2 Cooperatief U.A.","NETHERLANDS"
"YUBETI.99999.SL.528","WP XII-FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"TW5TU2.99999.SL.528","PSSF Peloton B.V.","NETHERLANDS"
"Q6ZV5A.99999.SL.528","Lightyear Healthcare Cooperatief V U.A.","NETHERLANDS"
"5ARUBA.99999.SL.528","Lightyear Healthcare Cooperatief VII U.A.","NETHERLANDS"
"4UZ5T5.99999.SL.528","Canal Tech B.V","NETHERLANDS"
"8I4NMR.99999.SL.528","TCP Velvet Energy Holding B.V.","NETHERLANDS"
"RP4ZIS.99999.SL.528","Dryden 62 Euro CLO 2017 B.V.","NETHERLANDS"
"IIA21H.99999.SL.528","Stichting Dwaelster","NETHERLANDS"
"C02ACI.99999.SL.528","TreeCap Arbitrage Fund II","NETHERLANDS"
"3T2ED9.99999.SL.528","FORDless STORM 2018 B.V.","NETHERLANDS"
"L0AC7R.99999.SL.528","CED GROUP HOLDING","NETHERLANDS"
"A4YYKB.99999.SL.528","Woodpecker Holding B.V.","NETHERLANDS"
"4IXZGK.99999.SL.528","Exeter Holdings B.V.","NETHERLANDS"
"5VCU42.99999.SL.528","Shell Technology Ventures Fund 1 B.V.","NETHERLANDS"
"7LMMXC.99999.SL.528","Petunia Invest 60 CV","NETHERLANDS"
"CIZQU4.99999.SL.528","Petunia Invest 56 CV","NETHERLANDS"
"7BTZLX.99999.SL.528","Lightyear Healthcare Cooperatief II U.A.","NETHERLANDS"
"MJL2BK.99999.SL.528","MELF B.V.","NETHERLANDS"
"G15RTC.99999.SL.528","Privium Done Hedge Fund","NETHERLANDS"
"31HMMK.00463.ME.528","Yorkshire Trading B.V.","NETHERLANDS"
"VCS9B2.99999.SL.528","European Software Opportunity Fund B.V.","NETHERLANDS"
"7HG6WU.01187.ME.528","Fidelis Healthcare B.V.","NETHERLANDS"
"FUUJF9.99999.SL.528","PEARL Mortgage Backed Securities 1 B.V.","NETHERLANDS"
"V3TQE9.99999.SL.528","Calypso Management BV","NETHERLANDS"
"AQSY51.00000.SP.528","AAC Benelux Management B.V.","NETHERLANDS"
"33CIFN.99999.SL.528","Highbury Finance B.V.","NETHERLANDS"
"K1H9X2.99999.SL.528","Sierra European Retail Real Estate Assets Holdings B.V.","NETHERLANDS"
"PPA87D.99999.SL.528","Crescap Global Invoice Fund","NETHERLANDS"
"CYJC1X.99999.SL.528","Endeavor EPL Holdings Cooperatie U.A.","NETHERLANDS"
"A464VJ.99999.SL.528","DELA Fixed Income Fund 4","NETHERLANDS"
"MW12BM.99999.SL.528","ForestEffect Fund B.V.","NETHERLANDS"
"VHCEQ9.99999.SL.528","LSP Advisory B.V.","NETHERLANDS"
"GXB8P1.99999.SL.528","EQT HC Holdings II B.V.","NETHERLANDS"
"CSW0DG.99999.SL.528","Dryden 29 Euro CLO 2013 B.V.","NETHERLANDS"
"00PE1L.99999.SL.528","CBTJ 32 Holding B.V.","NETHERLANDS"
"6SDYDR.99999.SL.528","Beleggingsfonds Conita","NETHERLANDS"
"PPNY40.99999.SL.528","Stichting Emerging Markets F&C I","NETHERLANDS"
"6AQUE0.99999.SL.528","Novopayment B.V.","NETHERLANDS"
"RA5GN9.00126.ME.528","AEGON World Equity Fund","NETHERLANDS"
"U5WQ01.99999.SL.528","General Atlantic Borneo B.V.","NETHERLANDS"
"DCZ2XJ.99999.SL.528","Jubilee CDO VIII B.V.","NETHERLANDS"
"RA5GN9.00162.ME.528","Aegon Liability Matching Fund","NETHERLANDS"
"I9JIQ1.99999.SL.528","Finles Bond Fund","NETHERLANDS"
"K9VV2T.99999.SL.528","Res Privata NV","NETHERLANDS"
"9V82KE.00000.SP.528","Benelux Industrial Partnership General Partner BV","NETHERLANDS"
"83ED2Q.99999.SL.528","Parcom Capital Management B.V.","NETHERLANDS"
"WZGSPT.99999.SL.528","Permira Europe II C.V. 3","NETHERLANDS"
"H8JE86.00347.ME.528","OEP Turkey Tech B.V.","NETHERLANDS"
"0DUGHV.99999.SL.528","DELA Fixed Income Fund 5","NETHERLANDS"
"7KFEU6.99999.SL.528","EFSE Netherlands B.V.","NETHERLANDS"
"4ZFDDA.99999.SL.528","CBRE European Co-Investment Fund B.V.","NETHERLANDS"
"1JE5FU.99999.SL.528","Euro-Galaxy IV CLO B.V.","NETHERLANDS"
"EG3EVA.00004.ME.528","Exchange Corporation Netherlands BV","NETHERLANDS"
"HIR1Y6.00010.ME.528","The Nielsen Company B.V.","NETHERLANDS"
"Z6ZVHT.99999.SL.528","Menzis Aandelen Besloten Beleggingsfonds","NETHERLANDS"
"RFZR1W.99999.SL.528","NHPEA Chocolate Holding B.V.","NETHERLANDS"
"QM28W5.99999.SL.528","WP Investments VI B.V.","NETHERLANDS"
"Y9PYM0.99999.SL.528","Mycroft Investments B.V.","NETHERLANDS"
"50RJGH.99999.SL.528","1945/1947 Laurent CV","NETHERLANDS"
"DSSDPZ.99999.SL.528","Herbert Park B.V.","NETHERLANDS"
"S01AC5.99999.SL.528","AEAM Pacific Equity Fund","NETHERLANDS"
"5SR1FU.99999.SL.528","Vesta VN Investments B.V.","NETHERLANDS"
"0N9B3P.99999.SL.528","Crosley Capital B.V.","NETHERLANDS"
"3JNN4N.99999.SL.528","Stafford Global Private Equity II C.V.","NETHERLANDS"
"QSU70T.00012.ME.528","NHIP Trogon B.V.","NETHERLANDS"
"MGWCFY.99999.SL.528","IPD 2 B.V.","NETHERLANDS"
"V3KK8H.99999.SL.528","Helios Fund","NETHERLANDS"
"399RA4.99999.SL.528","EQT Mid Market Europe FC Cooperatief U.A.","NETHERLANDS"
"8CGG7V.99999.SL.528","Stichting Plan Fund Custodian","NETHERLANDS"
"ZP1C8E.99999.SL.528","FWR Russia Funding B.V.","NETHERLANDS"
"IDSWTQ.99999.SL.528","GAL Dutch Finance B.V.","NETHERLANDS"
"8I8CV8.99999.SL.528","Cairn CLO II B.V.","NETHERLANDS"
"HB538S.99999.SL.528","IPM Informed Portfolio Management B.V.","NETHERLANDS"
"TPJ9FT.00004.ME.528","Caduceus Asia B.V.","NETHERLANDS"
"C87URI.00000.LE.528","AI Global Investments (Netherlands) PCC Limited","NETHERLANDS"
"MCBEKJ.99999.SL.528","CELF Loan Partners B.V.","NETHERLANDS"
"TWT6F3.99999.SL.528","Orion Income Return Partners C.V.","NETHERLANDS"
"XS82MN.99999.SL.528","Petunia Invest 6 C.V.","NETHERLANDS"
"7TEXZ6.99999.SL.528","MM AAA Asset Backed Securities Fund","NETHERLANDS"
"PFHLUX.99999.SL.528","Grosvenor Place CLO 2015-1 B.V.","NETHERLANDS"
"X751DV.99999.SL.528","Robeco Institutional Sustainable Core Euro Bonds Fund","NETHERLANDS"
"RA5GN9.00130.ME.528","Maatschappijbelegging","NETHERLANDS"
"X3AIVD.99999.SL.528","Helios Holdings B.V.","NETHERLANDS"
"FZ22KQ.99999.SL.528","Hestia Holdco 2 B.V.","NETHERLANDS"
"AG7PMA.99999.SL.528","Hitched Holdings 1 B.V.","NETHERLANDS"
"FUK8N0.99999.SL.528","TSO II European Holdings Cooperatief U.A.","NETHERLANDS"
"PZJ07R.99999.SL.528","Upscale Holdings B.V.","NETHERLANDS"
"TAAW9W.99999.SL.528","Bulstrode 1 Cooperatief U.A.","NETHERLANDS"
"BMYR2N.99999.SL.528","Stichting Juridisch Eigenaar TPM Nordic XI","NETHERLANDS"
"LIU6MA.99999.SL.528","Stichting Juridisch Eigenaar Coller IX","NETHERLANDS"
"H23MDA.00000.LE.528","Prosper B.V.","NETHERLANDS"
"KTDTPH.99999.SL.528","Stichting Juridisch Eigenaar Callisto Capital","NETHERLANDS"
"PYKREN.99999.SL.528","KS Investment III B.V.","NETHERLANDS"
"XQ4EL5.99999.SL.528","Rivean Capital Fund VII Cooperatief U.A.","NETHERLANDS"
"W678XG.99999.SL.528","MIP COI CV","NETHERLANDS"
"XDGZV8.99999.SL.528","Arauca Capital","NETHERLANDS"
"B6CLKS.99999.SL.528","WP FS Investments Holdings B.V.","NETHERLANDS"
"Z9LGKR.00003.ME.528","Stichting Bewaarder Icoinic Algorithmic Fund","NETHERLANDS"
"73ZGXV.99999.SL.528","WMP Carry I B.V.","NETHERLANDS"
"HP27LK.99999.SL.528","Nordian Carry III B.V.","NETHERLANDS"
"T6TEBA.99999.SL.528","Borish BV","NETHERLANDS"
"G53M1B.99999.SL.528","General Atlantic PH9 B.V","NETHERLANDS"
"711WZG.00000.LE.528","Lexington Secondary Co-Invest II C.V.","NETHERLANDS"
"711WZG.00001.ME.528","Leo Lex Partners II C.V.","NETHERLANDS"
"8HAX02.99999.SL.528","Domi 2019-1 B.V.","NETHERLANDS"
"DE7WNL.99999.SL.528","BNPP AM Euro CLO 2020 B.V.","NETHERLANDS"
"43FR0F.99999.SL.528","Liberty Mutual Surety Europe B.V.","NETHERLANDS"
"NAJF74.99999.SL.528","PanAsia Health Management B.V.","NETHERLANDS"
"MY7PL7.99999.SL.528","ASP FOUNDER ASPN ROCKET CV","NETHERLANDS"
"3P5IG0.99999.SL.528","WMP Pool M-2019 Cooperatief U.A.","NETHERLANDS"
"P6H6I2.99999.SL.528","Coherent Cloud Co-Investors B.V.","NETHERLANDS"
"YQ0GSI.99999.SL.528","Verport Hotel Opportunity B.V.","NETHERLANDS"
"WPDBHG.99999.SL.528","HC Investments BV","NETHERLANDS"
"4J5818.99999.SL.528","SEP Integrated V B.V.","NETHERLANDS"
"140CIU.99999.SL.528","Petunia Invest 70 CV","NETHERLANDS"
"19KH40.00000.SP.528","Borski Management B.V.","NETHERLANDS"
"TUP4KR.99999.SL.528","A-Netherlands B.V.","NETHERLANDS"
"TWIRTY.99999.SL.528","B&S Ventures B.V.","NETHERLANDS"
"12A025.99999.SL.528","Dutch Property Finance 2020-1 B.V.","NETHERLANDS"
"8D51RX.99999.SL.528","Viapartes B.V.","NETHERLANDS"
"QJXKC1.99999.SL.528","CBTJ 40 Holding Cooperatief U.A.","NETHERLANDS"
"8V6KFB.99999.SL.528","Kelvin Holdco B.V.","NETHERLANDS"
"PBNS1Q.99999.SL.528","Sawari Ventures North Africa Fund I Cooperatief U.A.","NETHERLANDS"
"S2M98R.00132.ME.528","BlackRock Latin American Holdings B.V.","NETHERLANDS"
"19VCSU.99999.SL.528","WEX Fleet Netherlands B.V.","NETHERLANDS"
"I414UH.99999.SL.528","Dutch Property Finance 2019-1 B.V.","NETHERLANDS"
"RYT4QR.99999.SL.528","Strong 2018 B.V.","NETHERLANDS"
"RZI66D.99999.SL.528","Plain Vanilla Cooperatief U.A.","NETHERLANDS"
"MZP04V.99999.SL.528","EQT Ventures II FC Cooperatief U.A.","NETHERLANDS"
"N0JNXX.99999.SL.528","Sierra Retail Ventures B.V.","NETHERLANDS"
"Y05P5Q.99999.SL.528","AEAM US Corporate Credit Fund","NETHERLANDS"
"G21BTT.99999.SL.528","TCS Governance B.V.","NETHERLANDS"
"P0YYGG.00000.SP.528","H2 Equity Partners Management Fund V B.V.","NETHERLANDS"
"229G6M.99999.SL.528","NHTVF Oslo Holding B.V.","NETHERLANDS"
"A9R2EM.99999.SL.528","Black Sea Management Company B.V.","NETHERLANDS"
"GS0L53.00000.LE.528","NN Goup N.V.","NETHERLANDS"
"PZTA6A.99999.SL.528","Stichting Bewaarder Volo Capital Funds","NETHERLANDS"
"1EJQEL.99999.SL.528","NHPEA Kamet Holding B.V.","NETHERLANDS"
"NBQ7G3.99999.SL.528","WPC-SEA Investments Holdings Cooperatief, U.A.","NETHERLANDS"
"RZ16FY.99999.SL.528","MM European Equity Index SRI Fund","NETHERLANDS"
"X46M9P.99999.SL.528","Northleaf Netherlands Holdings I B.V.","NETHERLANDS"
"STDCGV.99999.SL.528","Morstan Investments B.V.","NETHERLANDS"
"D24XRY.99999.SL.528","Amundi ESG Regional Multifactor Fund","NETHERLANDS"
"F833T9.99999.SL.528","RES Transit II B.V.","NETHERLANDS"
"1UW4NG.99999.SL.528","CBRE Office Fund The Netherlands FGR","NETHERLANDS"
"IJSXIT.99999.SL.528","Petunia Invest 65 CV","NETHERLANDS"
"EDF3DN.99999.SL.528","CBRE Dutch Office Fund FGR","NETHERLANDS"
"3KCKDN.99999.SL.528","MM Fixed Income Fund","NETHERLANDS"
"I4A7Q3.99999.SL.528","IIF Dutch Marmedsa Investment HoldCo B.V.","NETHERLANDS"
"PN2XYL.99999.SL.528","R&N Partners Absolute Return","NETHERLANDS"
"WUQ4AX.99999.SL.528","SMT Europe Cooperatief UA","NETHERLANDS"
"2PH81H.99999.SL.528","Beleggingsfonds Belcena","NETHERLANDS"
"4M7PSZ.99999.SL.528","LCN Euro Master Dutch Holdings II B.V.","NETHERLANDS"
"5642FR.99999.SL.528","IES II Cooperatief U.A.","NETHERLANDS"
"CDES41.00000.LE.528","OrbiMed Private Investments V Cooperatief U.A.","NETHERLANDS"
"GZNFPY.99999.SL.528","Stichting TST Dutch II Foundation","NETHERLANDS"
"0X1UU8.99999.SL.528","Bergen N.V.","NETHERLANDS"
"F3JB1M.99999.SL.528","EQT Greater China II Equity B.V.","NETHERLANDS"
"BW8593.99999.SL.528","Petunia Invest 29 C.V.","NETHERLANDS"
"C613F4.99999.SL.528","Dryden 48 Euro CLO 2016 B.V.","NETHERLANDS"
"WWTTJR.99999.SL.528","IKKS Nederland B.V.","NETHERLANDS"
"42ZYL2.99999.SL.528","EQT Infrastructure II Cooperatief U.A.","NETHERLANDS"
"S8DF88.99999.SL.528","Meesman Paraplufonds","NETHERLANDS"
"GE8USE.99999.SL.528","Finles Collectief Beheer Fonds","NETHERLANDS"
"TK729D.99999.SL.528","Serengeti Arusha B.V.","NETHERLANDS"
"05SI9Y.99999.SL.528","Alpine Financial Services B.V.","NETHERLANDS"
"XLFD79.99999.SL.554","Goodman (NZ) Limited","NEW ZEALAND"
"88R2EI.00000.SP.554","BCE Gummer Trust Limited","NEW ZEALAND"
"MMRW2N.00000.SP.554","Arkai Trustees Limited","NEW ZEALAND"
"E2CKDR.00007.ME.554","CMC MARKETS NZ LIMITED","NEW ZEALAND"
"REC831.99999.SL.554","Trustees in the Lane Biotech Trust","NEW ZEALAND"
"D6HZWW.99999.SL.554","The Rivacaccia Trustee NZ Limited","NEW ZEALAND"
"KUJ58Q.99999.SL.554","Beau HLB (Auckland) Limited","NEW ZEALAND"
"2Y2UXE.00016.ME.554","Jelutong Private Trust Company Limited","NEW ZEALAND"
"HFJLE1.00000.SP.554","Tell Trust Company Limited","NEW ZEALAND"
"4IXU06.99999.SL.554","Westpac Wholesale Alternative Strategies Trust","NEW ZEALAND"
"BKIMKJ.99999.SL.554","Hoffend International General Partner Limited","NEW ZEALAND"
"EAN1IQ.99999.SL.554","Cash Portfolio","NEW ZEALAND"
"7D1Z75.00000.SP.554","BGL Trust (New Zealand) Limited","NEW ZEALAND"
"NJV7SX.00000.SP.554","Anchor Trustees International Limited","NEW ZEALAND"
"XHMBU2.99999.SL.554","Iris Trust Ltd.","NEW ZEALAND"
"N8M9GT.99999.SL.554","F L Jackson Estate","NEW ZEALAND"
"W6I5IK.00000.SP.554","Konfido Trustees (New Zealand) Limited","NEW ZEALAND"
"WN8YGA.99999.SL.554","Akarana Limited","NEW ZEALAND"
"NQGVB7.99999.SL.554","The ACN Plus Trust","NEW ZEALAND"
"B86NZX.00000.LE.554","Fisher & Paykel Finance Limited","NEW ZEALAND"
"645QMU.00004.ME.554","T.E.A. Custodians Limited","NEW ZEALAND"
"0PSBGX.99999.SL.554","Core Partners Limited","NEW ZEALAND"
"TNBB94.99999.SL.554","The Miromutu Trust","NEW ZEALAND"
"G385D7.99999.SL.554","The Beaufort Trust","NEW ZEALAND"
"R4BVPD.99999.SL.554","Avalon Trust","NEW ZEALAND"
"X83HJN.00002.ME.554","Promak Capital Limited","NEW ZEALAND"
"HSMDFY.99999.SL.554","MVD Trust","NEW ZEALAND"
"P7U0BL.99999.SL.554","Malabar Trust","NEW ZEALAND"
"44XD9U.00174.ME.554","MEDALLION NZ SERIES TRUST 2009-1R","NEW ZEALAND"
"FS622I.99999.SL.554","Gray Investment Trust","NEW ZEALAND"
"44XD9U.00160.ME.554","ASB INVESTMENT FUNDS BALANCED TRUST","NEW ZEALAND"
"9JGSX9.00021.ME.554","Adyen New Zealand Ltd.","NEW ZEALAND"
"SSV36B.99999.SL.554","Estate of Frederick Leonard Tizard","NEW ZEALAND"
"YZRMUB.99999.SL.554","New Zealand Funds Superannuation Limited","NEW ZEALAND"
"M781AW.99999.SL.554","The San Lorenzo Trust","NEW ZEALAND"
"U2NCG3.99999.SL.554","The Kettle Family Trust","NEW ZEALAND"
"XKSW6Q.99999.SL.554","BCE Gummer Trust Limited","NEW ZEALAND"
"APGG7H.99999.SL.554","PF Trust Services (2008) Limited","NEW ZEALAND"
"2D48TB.00010.ME.554","InsuranceLine Limited","NEW ZEALAND"
"17X2S3.99999.SL.554","The Gabriela Investments Trust","NEW ZEALAND"
"L9HJTF.99999.SL.554","Antony and Margaret Morris Trust","NEW ZEALAND"
"V4Y43W.99999.SL.554","Capital Harvest Brokers Limited","NEW ZEALAND"
"Z0NIWP.99999.SL.554","SwissCo Trust Company New Zealand Ltd.","NEW ZEALAND"
"PDB17G.99999.SL.554","The Ansar Trust","NEW ZEALAND"
"IGWZI2.99999.SL.554","HPJ and LPJ Property Trust","NEW ZEALAND"
"K64U6P.00000.SP.554","FDM New Zealand Trustees Limited","NEW ZEALAND"
"XSNNA4.99999.SL.554","Global Shares","NEW ZEALAND"
"SE04HM.99999.SL.554","TF GLOBAL MARKETS LIMITED","NEW ZEALAND"
"UZ1P8U.00002.ME.554","Adminis NZ Limited","NEW ZEALAND"
"HQE2FD.99999.SL.554","Halifax New Zealand Ltd","NEW ZEALAND"
"YZZUW4.00023.ME.554","London Fiduciary Trust Company Limited","NEW ZEALAND"
"V73SAX.00057.ME.554","Geneva Warehouse A Trust","NEW ZEALAND"
"M394HD.00000.LE.554","Milford Asset Management Limited","NEW ZEALAND"
"GCDWDT.99999.SL.554","Icehouse Ventures Nominees Limited","NEW ZEALAND"
"E0MY7N.00000.SP.554","Armel Limited","NEW ZEALAND"
"V73SAX.00026.ME.554","TSB PIE Limited","NEW ZEALAND"
"S98NKB.00002.ME.554","Jarden Custodians Limited","NEW ZEALAND"
"ABL0V9.99999.SL.554","Eliseo Financial Partners Limited","NEW ZEALAND"
"25NCV2.99999.SL.554","SNOWBALL FINANCE HOLDINGS LIMITED","NEW ZEALAND"
"60H3XF.99999.SL.554","Forex Limited","NEW ZEALAND"
"VDLRU8.00000.LE.554","Amanah Trust Management NZ Limited","NEW ZEALAND"
"GSLUR9.00036.ME.554","ANZ New Zealand Investments Nominees Limited","NEW ZEALAND"
"W2G2ZT.99999.SL.554","BT Classic Investment Funds","NEW ZEALAND"
"KR9WIL.00004.ME.554","The New Zealand Guardian Trust Company Limited as Supervisor of the QuayStreet KiwiSaver Scheme","NEW ZEALAND"
"Q8VF6G.99999.SL.554","Citywide Capital Limited","NEW ZEALAND"
"8WMKT5.00002.ME.554","NZ Foundation Nominees Limited","NEW ZEALAND"
"TTRA3H.00000.SP.554","SIF TRUST (NZ) LIMITED","NEW ZEALAND"
"SQZ8UR.99999.SL.554","Bastion Assets Trustee Limited","NEW ZEALAND"
"Z88M69.99999.SL.554","Ombler-McKenzie Trustee Services Limited","NEW ZEALAND"
"0V6KCH.99999.SL.528","Stichting TST Dutch Foundation","NETHERLANDS"
"66WY5Q.00015.ME.528","Volkswagen Bank GmbH","NETHERLANDS"
"FLGHK0.00037.ME.528","Stichting PVF Zakelijke Hypothekenfonds","NETHERLANDS"
"0RG9DP.99999.SL.528","Stichting Derdengelden Nederlandsche Betaal&Wissel Maatschappij","NETHERLANDS"
"PST0U8.99999.SL.528","BNP PARIBAS FUND III N.V.","NETHERLANDS"
"EJRF70.99999.SL.528","E-MAC Program B.V.","NETHERLANDS"
"3KHQM6.99999.SL.528","OEP Master B.V.","NETHERLANDS"
"ZIV0GY.99999.SL.528","Agro & Co Kapitaalfonds B.V.","NETHERLANDS"
"WMAUS6.99999.SL.528","Stichting Mn Services Obligatiefonds Europa II","NETHERLANDS"
"V3XRGY.99999.SL.528","NW Diagonal Mar BV","NETHERLANDS"
"ZFRBY1.99999.SL.528","Panther CDO I B.V.","NETHERLANDS"
"DIFQUN.99999.SL.528","Stichting Bewaarder Strategy One Fund","NETHERLANDS"
"SFKGJY.00000.SP.528","Bencis Capital Partners BV","NETHERLANDS"
"WYWFY4.00000.LE.528","ASR Nederland N.V.","NETHERLANDS"
"HGLKSC.99999.SL.528","RCF VI Provale B.V.","NETHERLANDS"
"6DBMYK.99999.SL.528","Iside B.V.","NETHERLANDS"
"NTMN01.99999.SL.528","Hyacinth Funding No. 1 B.V.","NETHERLANDS"
"9QE93M.99999.SL.528","Arcadia Dutch Finance B.V.","NETHERLANDS"
"47YASF.99999.SL.528","Tribe Topco B.V.","NETHERLANDS"
"ZFR80B.00133.ME.528","Tristan Haddock B.V.","NETHERLANDS"
"UXAVUZ.99999.SL.528","Business Lease Finance II B.V.","NETHERLANDS"
"81LHFU.99999.SL.528","OEP Holdings 10 Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00078.ME.528","DEFAM B.V.","NETHERLANDS"
"G7W325.99999.SL.528","Loyalis Global Interest Fund","NETHERLANDS"
"80UH72.00027.ME.528","Nomura Nederland N.V.","NETHERLANDS"
"80CIZP.99999.SL.528","Stichting Triodos Sustainable Finance Fo","NETHERLANDS"
"8DN1ED.99999.SL.528","Arena 2007-I B.V.","NETHERLANDS"
"F5ZESR.99999.SL.528","NIBC Direct Hypotheken B.V.","NETHERLANDS"
"NB0207.99999.SL.528","EQT VI Participation III B.V.","NETHERLANDS"
"KJHBTI.00000.SP.528","FCPM III Services BV","NETHERLANDS"
"2P6N71.99999.SL.528","Stichting MSM","NETHERLANDS"
"R2NX63.00000.SP.528","LSP Bioventures Management B.V.","NETHERLANDS"
"0RI5VV.99999.SL.528","GREEN GAS INTERNATIONAL BV","NETHERLANDS"
"CANRCS.99999.SL.528","WP TEL Holdings III B.V.","NETHERLANDS"
"IRTK5G.99999.SL.528","TRPE VENTURE PARTNERS FUND I COOPERATIEF U.A.","NETHERLANDS"
"UYHA0X.99999.SL.528","Value Pharmacy B.V.","NETHERLANDS"
"U6QNAJ.99999.SL.528","ADM KAZAKHSTAN CAPITAL RESTRUCTURING FUN","NETHERLANDS"
"HIR1Y6.00013.ME.528","VNU International B.V.","NETHERLANDS"
"K8X2QM.99999.SL.528","Lynx Rendement Fonds","NETHERLANDS"
"W8F2R5.99999.SL.528","Image Networks Cooperatief U.A.","NETHERLANDS"
"VQ9CJ6.00077.ME.528","Credivance N.V.","NETHERLANDS"
"KKZXPH.99999.SL.528","MM Global Listed Index Real Estate Fund - Unhedged","NETHERLANDS"
"28167A.00045.ME.528","Intertrust Trustee Services B.V.","NETHERLANDS"
"A6A3A8.99999.SL.528","Mozambique Ematum Finance 2020 B.V.","NETHERLANDS"
"Z34CKR.00000.SP.528","FondsBeheerNederland B.V.","NETHERLANDS"
"U60DWB.99999.SL.528","Security Holdings B.V.","NETHERLANDS"
"YAKJNK.99999.SL.528","Fondo Espanol de Recuperaciones B.V.","NETHERLANDS"
"47KTNS.99999.SL.528","PineBridge Latin America Parallel Partners, C.V.","NETHERLANDS"
"SHB9GG.99999.SL.528","Clio European CLO B.V.","NETHERLANDS"
"R2T40D.99999.SL.528","Torrec III B.V.","NETHERLANDS"
"LRFUMV.99999.SL.528","Holland Mortgage Backed Series Hermes X","NETHERLANDS"
"HBWFPS.99999.SL.528","NAP Investments B.V.","NETHERLANDS"
"NMBX55.00002.ME.528","Nielsen Sub Holdings II B.V.","NETHERLANDS"
"S4HB6M.99999.SL.528","Champ II Worldwide Cooperatief U.A.","NETHERLANDS"
"JCAX4E.99999.SL.528","Wifla Pensioen B.V.","NETHERLANDS"
"Z1D6DW.99999.SL.528","Serengeti Manyara Cooperatief UA","NETHERLANDS"
"5FUULS.99999.SL.528","DELA Equity Fund 3","NETHERLANDS"
"LJW5VB.99999.SL.528","CDS Holdco III BV","NETHERLANDS"
"AINSW5.99999.SL.528","Stichting TKP Pensioen Treasury","NETHERLANDS"
"X4P1UB.99999.SL.528","Leopard CLO IV B.V.","NETHERLANDS"
"VGVWQU.00000.LE.528","Frontier Clearing Corporation B.V.","NETHERLANDS"
"Z6F1H3.99999.SL.554","D W Partridge Trust","NEW ZEALAND"
"6TECX1.00000.SP.554","Salamander Trust Company (NZ) Limited","NEW ZEALAND"
"FBZT8P.99999.SL.554","The Dutmi Trust","NEW ZEALAND"
"D0GDAK.99999.SL.554","Private Global Macro Trust","NEW ZEALAND"
"I4Y3P4.99999.SL.554","Consilium Trust Limited","NEW ZEALAND"
"VVEPQH.99999.SL.554","Ocean View Trust","NEW ZEALAND"
"M9CGQ5.99999.SL.554","Pencarrow Private Equity Management Limited","NEW ZEALAND"
"R3H1GS.99999.SL.554","JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED","NEW ZEALAND"
"BFC2QF.99999.SL.554","The Crystal Trust","NEW ZEALAND"
"GUM9YD.99999.SL.554","McSyth Family Trust","NEW ZEALAND"
"H7CFBC.00000.SP.554","PraxisIFM Trust (NZ) Limited","NEW ZEALAND"
"EL7AKV.99999.SL.554","The Tudor Trust","NEW ZEALAND"
"ZE4CVE.99999.SL.554","Asset Finance Limited","NEW ZEALAND"
"8J5A6X.99999.SL.554","CHARTERIS TRUST COMPANY LTD","NEW ZEALAND"
"3UAFP4.99999.SL.554","Estate of B F Board","NEW ZEALAND"
"2EILM8.00000.SP.554","Nevis Valley Limited","NEW ZEALAND"
"ZWXMTA.99999.SL.554","Silito Trust","NEW ZEALAND"
"V73SAX.00066.ME.554","RFS Trust 2006-1","NEW ZEALAND"
"7IKT6D.99999.SL.554","RD & JA McKinley Family Trust","NEW ZEALAND"
"V73SAX.00049.ME.554","NZGT Two Degrees Security Trustee Limite","NEW ZEALAND"
"LULD13.99999.SL.554","Todd Family Office Limited","NEW ZEALAND"
"IKH895.99999.SL.554","Frances H G Tizard Estate","NEW ZEALAND"
"UWCCHN.99999.SL.554","CAMELOT TRUST (NEW ZEALAND) LIMITED","NEW ZEALAND"
"4G0ARF.00000.LE.554","Trident Trust Company NZ Limited","NEW ZEALAND"
"704ZF1.99999.SL.554","The Long Creek Trust","NEW ZEALAND"
"HDJ3MR.99999.SL.554","New Zealand Investment Trust 7","NEW ZEALAND"
"NU8MSX.99999.SL.554","Clarity Funds Management Limited","NEW ZEALAND"
"4GJ7GX.99999.SL.554","M C Hosking Portfolio","NEW ZEALAND"
"NFKN9F.99999.SL.554","Gage Capital Limited","NEW ZEALAND"
"E622DT.99999.SL.554","Diversified 60 Fund","NEW ZEALAND"
"92VIX9.00000.SP.554","WTC Trustees Limited","NEW ZEALAND"
"ZFGIUZ.99999.SL.554","Westpac Notice Saver PIE Fund","NEW ZEALAND"
"9EQWCG.99999.SL.554","Strategic Finance Limited (In Receivership & Liquidation)","NEW ZEALAND"
"K3G1FT.99999.SL.554","Oxford Investment Company Limited","NEW ZEALAND"
"597ABK.99999.SL.554","Alvarium Wealth (NZ) Limited","NEW ZEALAND"
"44XD9U.00169.ME.554","ASB TERM FUND PIE","NEW ZEALAND"
"KB0RI2.99999.SL.554","The Burns Family Trust","NEW ZEALAND"
"XVZZAN.99999.SL.554","MCF2A Limited Partnership","NEW ZEALAND"
"7V5THR.99999.SL.554","The Weaver-Blanchard Trust","NEW ZEALAND"
"1H1XYG.99999.SL.554","Mika Trust Limited","NEW ZEALAND"
"60HA9Z.99999.SL.554","TSB Bank Limited","NEW ZEALAND"
"N2CI0B.00119.ME.554","Eltub Nominees Limited","NEW ZEALAND"
"ZD4XE8.99999.SL.554","The Phoenix Investment Trust","NEW ZEALAND"
"EMVLKI.99999.SL.554","The Snowball Effect Limited","NEW ZEALAND"
"AF3MK0.99999.SL.554","Westpac Wholesale New Zealand Bond No.1 Trust","NEW ZEALAND"
"UUHMBL.99999.SL.554","PF Trust Services (Fui) Limited","NEW ZEALAND"
"RAKAJ8.99999.SL.554","Bushell Investment Trust","NEW ZEALAND"
"8R2W2B.99999.SL.554","The Guthrie Family Trust","NEW ZEALAND"
"5BXJGD.99999.SL.702","Foxmont Philippine Ventures Fund III, LP","SINGAPORE"
"7YXIFM.99999.SL.702","Currencyexchange Engine Pte. Ltd.","SINGAPORE"
"ZHFB4S.99999.SL.702","ALL STAR BRIDGE FUND Pte. Ltd.","SINGAPORE"
"895PKB.99999.SL.702","Zoo Capital I (Singapore) Pte. Ltd.","SINGAPORE"
"F80QDX.99999.SL.702","ILP III Ventures VII Pte Ltd","SINGAPORE"
"2XXLWB.00000.SP.702","Montrose Services Pte. Ltd.","SINGAPORE"
"JLG6NY.99999.SL.702","Ridgeview VCC","SINGAPORE"
"FSUI8I.99999.SL.702","ILP III Ventures XVI Pte. Ltd.","SINGAPORE"
"BIKDL1.99999.SL.702","Tingzijian Fund Pte Ltd","SINGAPORE"
"5IEWGY.99999.SL.702","C-Bridge V Investment Fifteen Pte. Ltd.","SINGAPORE"
"NPIUA4.99999.SL.702","R-Bridge II Investment Holdings Pte. Ltd.","SINGAPORE"
"JRXFT1.99999.SL.702","AREAP JMF 1 Master Holding Pte. Ltd.","SINGAPORE"
"S9L1YL.99999.SL.702","Aluvient Capital VCC","SINGAPORE"
"M10E9N.99999.SL.702","CBRE GCL GP PTE. LTD.","SINGAPORE"
"J2C529.99999.SL.702","Prismatic Frame Investment Pte. Ltd.","SINGAPORE"
"WUT3WS.99999.SL.702","Sakai Private Trust Company Pte. Ltd.","SINGAPORE"
"3BCR78.99999.SL.702","GBC ADN Pte. Ltd.","SINGAPORE"
"GJZ2Y9.99999.SL.702","C-Bridge V Investment Fourteen Pte. Ltd.","SINGAPORE"
"QE79S0.00000.LE.702","M Faber VCC","SINGAPORE"
"QE79S0.00001.ME.702","Project 15A","SINGAPORE"
"WKW0VA.99999.SL.702","Hope Technology Investment Pte. Ltd.","SINGAPORE"
"PD9NPX.99999.SL.702","Oakwater VCC","SINGAPORE"
"X5670I.99999.SL.702","Zircon Alpha Holdings Pte. Ltd.","SINGAPORE"
"P27P0M.99999.SL.702","Gold Square Limited","SINGAPORE"
"T10VN2.99999.SL.702","Tshering Fund Pte. Ltd.","SINGAPORE"
"7SBTZN.99999.SL.702","Prosperity Gate Capital Pte. Ltd.","SINGAPORE"
"PE44TQ.99999.SL.702","Southeast Asia Clean Energy Fund II Master Pte. Ltd.","SINGAPORE"
"7UBEYJ.99999.SL.702","Digital CR Singapore 3 Pte. Ltd.","SINGAPORE"
"9SIA0U.00002.ME.702","Indies SV Speed III W Holdings Pte. Ltd.","SINGAPORE"
"AYV46A.99999.SL.702","VALUE CHINA INVESTMENT PTE LTD","SINGAPORE"
"9I0NJ1.99999.SL.702","Alpine Capital VCC","SINGAPORE"
"MKL18B.99999.SL.702","ASIA BUSINESS BUILDERS II LP","SINGAPORE"
"3WHNWP.99999.SL.702","HONGLU INVESTMENT PTE. LTD.","SINGAPORE"
"R8HF4R.99999.SL.702","ASIA PACIFIC OPPORTUNITIES VCC","SINGAPORE"
"F9UU7U.99999.SL.702","Greenlake Asia Holdings I Pte. Ltd.","SINGAPORE"
"E7MLT6.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MUSIC DSE Trust","SINGAPORE"
"K49W7N.99999.SL.702","Cosmos A Investment Pte. Ltd.","SINGAPORE"
"PSEDK1.99999.SL.702","Everstone Capital Partners IV Pte. Ltd.","SINGAPORE"
"L1SC4D.99999.SL.702","DRAGON PEAK PTE. LTD.","SINGAPORE"
"W0QM4I.99999.SL.702","GOLDSTAR GLOBAL CAPITAL VCC","SINGAPORE"
"FQLVRC.99999.SL.702","Archipel VCC","SINGAPORE"
"UINJXR.99999.SL.702","Loke FO Investment Holdings Pte. Ltd.","SINGAPORE"
"V5XS9T.99999.SL.702","BDX PHILIPPINES HOLDINGS PTE. LTD.","SINGAPORE"
"843IEJ.99999.SL.702","ACOF II 8 Sigma Levered Pte. Ltd.","SINGAPORE"
"RJ47IK.99999.SL.702","Mex Capital Pte Ltd","SINGAPORE"
"U2530I.99999.SL.702","Kairos Capital Ventures VCC","SINGAPORE"
"ML309T.99999.SL.702","TVSG ASIA FUND VCC","SINGAPORE"
"97EIS8.99999.SL.702","KAE Assets Pte. Ltd.","SINGAPORE"
"CAEP3Y.99999.SL.702","IGNITE PEAK HOLDINGS PTE. LTD.","SINGAPORE"
"SLVB54.99999.SL.702","SPRINGFLOW I VCC","SINGAPORE"
"495Y1G.99999.SL.702","HLC PARTNERS SG I PTE. LTD.","SINGAPORE"
"CHSC8T.99999.SL.702","SHAWLAM CAPITAL PTE. LTD.","SINGAPORE"
"T9E2D7.99999.SL.702","GILLINGHAM PTE. LIMITED","SINGAPORE"
"KHJTUY.99999.SL.702","CBC Healthcare Infrastructure SZWZ (Singapore) Pte. Ltd.","SINGAPORE"
"Y2QLB1.99999.SL.702","Yisheng Management Pte. Ltd.","SINGAPORE"
"AMS3MS.99999.SL.702","Risa Vertex Venture Fund II LP","SINGAPORE"
"22W840.99999.SL.702","Dan Chen Capital Pte Ltd","SINGAPORE"
"6MGIMU.99999.SL.702","STONEPEAK OSPREY HOLDINGS PTE. LIMITED","SINGAPORE"
"96X5CW.99999.SL.702","ICMGF Innovation VCC","SINGAPORE"
"ASGT6R.99999.SL.702","Wicks Investments Pte. Ltd.","SINGAPORE"
"5ZXV2J.99999.SL.702","AXSA-WM Opportunities VCC","SINGAPORE"
"DWXIGZ.99999.SL.702","CC Fund VCC","SINGAPORE"
"FTNBDL.99999.SL.702","Firstsincere Holdings Pte. Ltd.","SINGAPORE"
"ULWTWR.99999.SL.702","HFTY I HOLDINGS PTE. LTD.","SINGAPORE"
"X5LXVU.99999.SL.702","SunnyWayVerse Pte. Ltd.","SINGAPORE"
"ZDIW2Z.99999.SL.702","Chicago Global Portfolios VCC","SINGAPORE"
"N0KDQ0.00000.SP.702","Grace Trust Pte Ltd","SINGAPORE"
"DGNQBA.99999.SL.702","Grace Trust Pte Ltd","SINGAPORE"
"7Y4DLV.99999.SL.702","Avalcoms Capital & Investments Private Limited","SINGAPORE"
"UJQKJ9.00003.ME.702","LILV Portfolio Pte Ltd","SINGAPORE"
"CZ9Z3X.99999.SL.702","28 Holdings Pte. Ltd.","SINGAPORE"
"23TC6Z.00000.SP.702","Chen Jia Zhuang Holdings Pte Ltd","SINGAPORE"
"MYR8CJ.99999.SL.702","Ruifeng Wealth Management Private Limited","SINGAPORE"
"KLUE4J.99999.SL.702","Guotai Junan International Securities (Singapore) Pte. Limited","SINGAPORE"
"4NN0U4.99999.SL.702","Nemonex Pte Limited","SINGAPORE"
"QGFLW0.99999.SL.702","VCF Investment One Pte. Ltd.","SINGAPORE"
"D5LQYN.99999.SL.702","General Atlantic Singapore TL Pte. Ltd.","SINGAPORE"
"J3TY59.99999.SL.702","ACES Crowdfund (SG) Pte Ltd","SINGAPORE"
"UW1J2K.99999.SL.702","Ascent General Partner Pte. Ltd.","SINGAPORE"
"UYFUKE.00000.LE.702","EC World Real Estate Investment Trust","SINGAPORE"
"8I6KJW.99999.SL.702","G9 Asia V Pte. Ltd","SINGAPORE"
"WBZV4W.99999.SL.702","G9 Asia VIII Pte. Ltd","SINGAPORE"
"RJHDFU.99999.SL.702","General Atlantic Singapore RR Pte. Ltd.","SINGAPORE"
"K36AFD.99999.SL.702","NETLINK MANAGEMENT PTE LTD","SINGAPORE"
"JSLJKL.99999.SL.702","BURGUNDY CAPITAL MANAGEMENT PTE LTD","SINGAPORE"
"L92HPY.00002.ME.702","Mandolin Capital Pte. Ltd.","SINGAPORE"
"GQPKMT.00060.ME.702","Etiqa Insurance Pte Ltd","SINGAPORE"
"VQ9CJ6.00006.ME.702","ABN AMRO Clearing Singapore Pte. Ltd.","SINGAPORE"
"726QDE.99999.SL.702","ILP III Ventures VI PTE. LTD.","SINGAPORE"
"FPMLUM.99999.SL.702","LSLV Project 4 Pte Ltd","SINGAPORE"
"4DSYE1.00005.ME.702","Prologis Jinan West Logistics Center Pte. Ltd.","SINGAPORE"
"W20W91.00000.SP.702","Marcuard Heritage Trust (Singapore) Pte Ltd","SINGAPORE"
"Z4DD1A.99999.SL.702","KKR Asia II SBS Pte. Ltd.","SINGAPORE"
"4FE60G.99999.SL.702","Teide Ltd.","SINGAPORE"
"0JNYVV.99999.SL.702","Elite Commercial REIT","SINGAPORE"
"W2GYJE.99999.SL.702","BREP Asia II Indian Holding Co II (NQ) Pte. Ltd.","SINGAPORE"
"RS4VYL.99999.SL.702","CP Nemo Singapore Pte. Ltd.","SINGAPORE"
"304Z03.99999.SL.702","BREP VII SG Indian Holding (NQ) Co III PTE. Ltd.","SINGAPORE"
"58I54P.99999.SL.702","Golden Horse Fund Management Pte. Ltd.","SINGAPORE"
"YGYJZB.00000.SP.702","British and Malayan Trustees Limited","SINGAPORE"
"4YG5XH.99999.SL.702","3GT Indonesia Holdings Pte. Ltd.","SINGAPORE"
"HMRGCI.99999.SL.702","NineZero DC Platform Holding LP","SINGAPORE"
"81KK4F.99999.SL.702","SPREP Pte Ltd","SINGAPORE"
"FM4TM6.99999.SL.702","Cube Infrastructure Investment Company Pte. Ltd.","SINGAPORE"
"BN73UW.99999.SL.702","F & H SINGHOME FUND II LTD.","SINGAPORE"
"XCZ70V.00035.ME.702","FIRST SENTIER INVESTORS GLOBAL GROWTH FUNDS","SINGAPORE"
"B0V63B.99999.SL.702","LC Luminous Fund Pte. Ltd.","SINGAPORE"
"MFNHHW.99999.SL.702","Vertex Growth (SG) LP","SINGAPORE"
"I1E0IU.99999.SL.702","General Atlantic Singapore XMYA Pte. Ltd.","SINGAPORE"
"PS0V4F.00001.ME.702","Linkwood Holdings Pte Ltd","SINGAPORE"
"L4S5IJ.99999.SL.702","LUMINOR PACIFIC FUND 1 LTD.","SINGAPORE"
"MFITLX.99999.SL.702","SPREF II PTE LTD","SINGAPORE"
"RJ5F7L.99999.SL.702","BIO-HEALTH FUND LP","SINGAPORE"
"VECA4V.99999.SL.702","TAURUS79 CAPITAL INVESTMENT PTE. LTD.","SINGAPORE"
"BN7DXU.99999.SL.702","LLM MANAGEMENT PTE. LTD.","SINGAPORE"
"UEUSWL.99999.SL.702","Hind Lifestyle Services Pte. Ltd.","SINGAPORE"
"KCHE6L.99999.SL.702","Seemar Capital Pte. Ltd.","SINGAPORE"
"GX9PC8.99999.SL.702","Valinor Capital Pte. Ltd.","SINGAPORE"
"9XCAWP.99999.SL.702","AIH Global Pte. Ltd.","SINGAPORE"
"75MTZ5.99999.SL.702","Theta 2 (Singapore) Pte. Ltd.","SINGAPORE"
"N8KAC7.99999.SL.702","XPV Holdings Pte. Ltd.","SINGAPORE"
"DM4PKD.00008.ME.702","SeaTown Private Strategies GP II Pte. Ltd.","SINGAPORE"
"JNEQVJ.99999.SL.702","GIPA Herman Pte Ltd","SINGAPORE"
"DA5EE4.99999.SL.702","ONTAI FUND PTE LTD","SINGAPORE"
"EN9ZXV.99999.SL.702","DBS MULTI FAMILY OFFICE FOUNDRY VCC","SINGAPORE"
"BJDNND.99999.SL.702","Papac Co-Invest Pte. Ltd.","SINGAPORE"
"61VSE0.99999.SL.702","RW Asakura Pte. Ltd.","SINGAPORE"
"3C1QYN.99999.SL.702","Camellia Family Holdings Pte. Ltd.","SINGAPORE"
"MQ1W86.99999.SL.702","Eastbridge EV Green Fund LP","SINGAPORE"
"YG4K7K.99999.SL.702","Passion Medical Innovation Fund","SINGAPORE"
"Z4UVXD.99999.SL.702","SVF GT Subco (Singapore) Pte. Ltd.","SINGAPORE"
"WWR0NS.99999.SL.702","Canopus Ventures Pte. Ltd.","SINGAPORE"
"B0PUB8.99999.SL.702","Ficus Ventures Pte. Ltd.","SINGAPORE"
"LAVX27.99999.SL.702","Velocity Trade Pte. Ltd.","SINGAPORE"
"EE4XZ2.99999.SL.702","DAWN STAR INVESTMENT PTE. LTD.","SINGAPORE"
"HW4IX6.99999.SL.702","Lantern Capital Pte. Ltd.","SINGAPORE"
"7R617U.99999.SL.702","Hans Wealth Holding Pte Ltd","SINGAPORE"
"C3GGBS.99999.SL.702","Joyjoin Investment Pte. Ltd.","SINGAPORE"
"NAMCTD.99999.SL.702","LDW3 Belair Fund Pte. Ltd.","SINGAPORE"
"HCL5Z6.99999.SL.702","ALTERIQ GLOBAL VCC","SINGAPORE"
"Q24ANS.99999.SL.702","NEW LIFESTYLE RE TRUST","SINGAPORE"
"JNT58K.99999.SL.702","Adamas Asset Holdings Pte. Ltd.","SINGAPORE"
"X3HRU6.99999.SL.702","RHT DigiCapital Pte. Ltd.","SINGAPORE"
"IRJFMH.99999.SL.702","Fortress GA Asia Holdings Pte Ltd","SINGAPORE"
"SII5PB.99999.SL.702","KPCF Investments Pte. Ltd.","SINGAPORE"
"NSI7CX.99999.SL.702","Working Capital Income Strategy VCC","SINGAPORE"
"QBJ830.99999.SL.702","Surpassing Management Pte. Ltd.","SINGAPORE"
"7H95U0.99999.SL.702","Merricks Capital FOO Fund","SINGAPORE"
"WMGH7Z.99999.SL.702","LCLC3 PJ10 Pte. Ltd.","SINGAPORE"
"GPHCFT.99999.SL.702","VIA V MHCo VCC","SINGAPORE"
"P22HCX.99999.SL.702","Green Power Equity Fund VCC","SINGAPORE"
"BEC6ZY.99999.SL.702","NH Korea Hedge Fund VCC","SINGAPORE"
"SJWAZ8.99999.SL.702","X&Z INDUSTRIAL PTE. LIMITED","SINGAPORE"
"QGDU4C.99999.SL.702","Gaw Separate Account (Q Credit) LP","SINGAPORE"
"GVR0MQ.99999.SL.702","Complus Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"R7BH4Y.00000.SP.702","LUCERNE ONE VCC","SINGAPORE"
"0V7VUD.99999.SL.702","CORUS INVESTMENTS PTE. LTD.","SINGAPORE"
"V85QTW.99999.SL.702","HEXA RENEWABLES INDIA INVESTMENTS PTE. LTD.","SINGAPORE"
"VX46MH.99999.SL.702","J-CORE BIDCO PTE LTD.","SINGAPORE"
"T4JST3.99999.SL.702","Leading Wise Company 10 Pte. Ltd.","SINGAPORE"
"993J2Y.99999.SL.702","Nakama Re Pte. Ltd.","SINGAPORE"
"1CF8AP.99999.SL.702","SKYY Japan DC Fund LP","SINGAPORE"
"E02XIQ.99999.SL.702","EAGLE CREST INVESTMENT PTE. LTD.","SINGAPORE"
"0MUQYK.99999.SL.702","Apollo Asia RE II Singapore VI Pte. Ltd.","SINGAPORE"
"UJMTCS.99999.SL.702","Montreux VCC","SINGAPORE"
"RJSTJS.99999.SL.702","EV Healthcare 1 VCC","SINGAPORE"
"95XIG0.99999.SL.702","Warren Securities Pte Ltd","SINGAPORE"
"D5VWHX.99999.SL.702","Wings Master Holdings Pte. Ltd.","SINGAPORE"
"4KRNZK.99999.SL.702","Wings Midco Holdings Pte. Ltd.","SINGAPORE"
"HKLCNV.99999.SL.702","BCP Asia II Topco VI Pte. Ltd","SINGAPORE"
"BU5JYE.99999.SL.702","GVA Multi Strategy Fund VCC","SINGAPORE"
"2GYYWI.99999.SL.702","Lomatenko Pte. Ltd.","SINGAPORE"
"UDJXGI.00008.ME.702","Trident Regional Services (Singapore) Pte. Limited","SINGAPORE"
"0RZ2B5.99999.SL.702","Quantum Family Pte. Ltd.","SINGAPORE"
"JU3KJU.99999.SL.702","GIP Aurea Pte. Ltd.","SINGAPORE"
"JV8KV4.99999.SL.702","RFWM VCC","SINGAPORE"
"ZI8H2K.99999.SL.702","Wings Investment Holdco Pte. Ltd.","SINGAPORE"
"46IQYQ.99999.SL.702","FORTUNE FAMILY OFFICE PTE LTD","SINGAPORE"
"LK8JRU.99999.SL.702","KG Empire One Pte. Ltd.","SINGAPORE"
"VFQ2VQ.99999.SL.702","Nebula Asia Holdings I Pte. Ltd.","SINGAPORE"
"P4ZPW5.99999.SL.702","FOREST INVESTMENTS PTE. LTD.","SINGAPORE"
"HWP5EI.99999.SL.702","Zsy Management Pte. Ltd.","SINGAPORE"
"U0UX0U.99999.SL.702","Entiretek Holdings Pte. Ltd.","SINGAPORE"
"LLE6XB.99999.SL.702","Chi Tien Capital Pte. Ltd.","SINGAPORE"
"8D526T.99999.SL.702","ZANDRO INVESTMENT PTE LTD","SINGAPORE"
"PUA4TW.99999.SL.702","PRIME AVENUE ASSETS PTE LTD","SINGAPORE"
"YHB1AA.99999.SL.702","Tigers Xian Holdings Pte. Ltd.","SINGAPORE"
"B9N24A.99999.SL.702","SEA DINER INVESTMENTS (S) PTE. LTD.","SINGAPORE"
"LYKJIS.99999.SL.702","Avenue India Resurgence Pte. Ltd.","SINGAPORE"
"6ZFJPN.99999.SL.702","Pearlwood Private Limited","SINGAPORE"
"ANNF2U.99999.SL.702","KKR Global Credit Opportunities Access Fund GP Pte. Ltd.","SINGAPORE"
"ZWJXEF.99999.SL.702","SLP V Holdings PTE. LTD.","SINGAPORE"
"SF3W1B.99999.SL.702","Amplify Midco PTE. LTD.","SINGAPORE"
"6P476I.99999.SL.702","CLF One Singapore Holdings Pte Ltd","SINGAPORE"
"6AMHEG.99999.SL.702","SG BLACKSTORE INVESTMENT PTE. LTD.","SINGAPORE"
"P9AB6N.99999.SL.702","EduCo Continuation Fund Pte. Limited","SINGAPORE"
"G06441.99999.SL.702","Tigers Hanam Holdings Pte. Ltd.","SINGAPORE"
"QSH2KB.00000.SP.702","Moomoo Trustee (Singapore) Pte. Ltd.","SINGAPORE"
"WF002X.99999.SL.702","JAPAN LOGISTICS II PTE. LTD.","SINGAPORE"
"7QT20F.99999.SL.702","DIGIFT TECH (SINGAPORE) PTE. LTD.","SINGAPORE"
"3J07AY.99999.SL.702","ZSZ HOLDING PTE. LTD.","SINGAPORE"
"Q2VIH0.00001.ME.702","Mapletree Trustee Pte. Ltd. as trustee of Mapletree China Logistics Investment Trust","SINGAPORE"
"28D0Z0.99999.SL.702","GEM GROWTH FUND VCC","SINGAPORE"
"7BIJS5.99999.SL.702","Charles & Clare Pte. Ltd.","SINGAPORE"
"UFFKS2.99999.SL.702","Rain Tree Partners Pte. Ltd.","SINGAPORE"
"9Y3TVW.99999.SL.702","CNG Global Capital Pte. Ltd.","SINGAPORE"
"2QA8PD.99999.SL.702","Spring Gate Capital VCC","SINGAPORE"
"NQ8TPR.99999.SL.702","ERICSENZ OPPORTUNITY FUND VCC","SINGAPORE"
"K91W8X.99999.SL.702","Prosuccess Capital VCC","SINGAPORE"
"S6N3D0.00066.ME.710","BrightRock Life Ltd","SOUTH AFRICA"
"8JV06M.99999.SL.710","REXSOLOM (PTY) LTD","SOUTH AFRICA"
"9XXS5C.99999.SL.710","Finlink Trust (Pty) Ltd","SOUTH AFRICA"
"JSM0FD.99999.SL.710","Anchor Stable SNN Retail Hedge Fund","SOUTH AFRICA"
"V16MQE.00000.SP.710","Medu Capital Fund II (Pty) Ltd","SOUTH AFRICA"
"1WGJSV.00000.SP.710","Investec Life Limited","SOUTH AFRICA"
"L7FLL6.00000.SP.710","Medu IV Investment GP (Pty) Ltd","SOUTH AFRICA"
"BFN1RM.99999.SL.710","Pilanehurst Asset Managers","SOUTH AFRICA"
"E9PHRR.99999.SL.710","Balondolozi Investment Services (Pty) Ltd","SOUTH AFRICA"
"JD2X4I.99999.SL.710","KADD Capital (Pty) Ltd","SOUTH AFRICA"
"SVXA5E.99999.SL.710","Blue Ocean Peregrine Pure Hedge en Commandite Partnership","SOUTH AFRICA"
"TMHU16.99999.SL.710","Blue Ocean Peregrine High Growth en Commandite Partnership","SOUTH AFRICA"
"3M62BX.99999.SL.710","Hollard Specialist Life Limited","SOUTH AFRICA"
"0RTA0N.99999.SL.710","Caleo Capital Pty Ltd","SOUTH AFRICA"
"6KL8PS.99999.SL.710","Armin24","SOUTH AFRICA"
"URRR7S.99999.SL.710","Global Financial Administrators (Pty) Ltd","SOUTH AFRICA"
"UAZQ5B.00000.LE.710","TriAlpha Investment Management (Pty) Ltd","SOUTH AFRICA"
"5DCS2A.99999.SL.710","Theunissen Capital","SOUTH AFRICA"
"3WZV5I.00000.SP.710","AlexMpho","SOUTH AFRICA"
"KP091X.99999.SL.710","Finalto (South Africa) Pty Ltd","SOUTH AFRICA"
"S9MFHW.99999.SL.710","Capital Link Partners (Pty) Ltd","SOUTH AFRICA"
"RN0MI8.00000.LE.710","TriAlpha Investment Management (Pty) Ltd","SOUTH AFRICA"
"RLQZG6.99999.SL.710","Khulasande Restructure Partners (Pty) Ltd","SOUTH AFRICA"
"3WWUDJ.99999.SL.710","Oakhaven SNN Bond Fund","SOUTH AFRICA"
"92UCJM.99999.SL.710","CLOUD ATLAS INVESTMENTS (PTY) LTD","SOUTH AFRICA"
"UUGH6M.99999.SL.710","Sharenet Securities (Pty) Ltd","SOUTH AFRICA"
"78S21B.99999.SL.710","Blue Ocean Protea South Africa Long Short en Commandite Partnership","SOUTH AFRICA"
"3F0BUJ.99999.SL.710","Promethean Capital","SOUTH AFRICA"
"5DFBPA.00003.ME.710","Gryphon Flexible Fund","SOUTH AFRICA"
"TDJPCF.99999.SL.710","K2018430991","SOUTH AFRICA"
"IAFZ3W.99999.SL.710","OM BRIDGE (PTY) LTD","SOUTH AFRICA"
"2FPKQB.00041.ME.710","M&G PAN AFRICAN BOND FUND","SOUTH AFRICA"
"5DFBPA.00002.ME.710","Gryphon All Share Tracker Fund","SOUTH AFRICA"
"SW339I.00000.SP.710","TRG Africa Fund VII GP (SA) Pty Ltd","SOUTH AFRICA"
"S4V5TM.99999.SL.710","Ninety One Alternative Investments Retail Hedge Fund Scheme","SOUTH AFRICA"
"XUINWJ.99999.SL.710","Tyme Bank Limited","SOUTH AFRICA"
"M8S5ZN.99999.SL.710","Blue Ocean - 36One en Commandite Partnership","SOUTH AFRICA"
"4N8BY6.00000.SP.710","Fedgroup Management (RF) (Pty) Ltd.","SOUTH AFRICA"
"5DFBPA.00004.ME.710","Gryphon Global Equity Fund","SOUTH AFRICA"
"UCSCRK.00000.SP.710","Capitalworks Private Equity GP III Proprietary Limited","SOUTH AFRICA"
"9DGYX9.99999.SL.710","Capitalworks Private Equity Partnership III","SOUTH AFRICA"
"3YTIJ2.99999.SL.710","Anchor Worldwide Flexible SNN QI Hedge Fund","SOUTH AFRICA"
"WLHY2Z.99999.SL.710","Zarclear Securities Lending (Pty) Ltd","SOUTH AFRICA"
"D8UWDH.99999.SL.710","Breakout Trading (Pty) Ltd","SOUTH AFRICA"
"GWBRX8.00000.LE.710","Avior Capital Markets Holdings Limited","SOUTH AFRICA"
"4IL2GR.00000.SP.710","GTC Management Company (RF) (Pty) Ltd.","SOUTH AFRICA"
"X5629E.99999.SL.710","Global & Local SNN Balanced Fund of Funds","SOUTH AFRICA"
"ZGVSHX.99999.SL.710","Arqaam Capital SNN Retail Hedge Fund","SOUTH AFRICA"
"4CU11S.99999.SL.710","THE ACADEMY OF JEWISH THOUGHT AND LEARNING","SOUTH AFRICA"
"Z7HMUA.99999.SL.710","King David Schools Foundation","SOUTH AFRICA"
"GY9QRU.99999.SL.710","BACCI SNN Equity Fund","SOUTH AFRICA"
"TCZ90R.99999.SL.702","Sunglo Investment Pte. Ltd.","SINGAPORE"
"Q1G7X2.99999.SL.702","Tin Men Fund II, LP","SINGAPORE"
"KPTUE8.99999.SL.702","Carrington Asset Management VCC","SINGAPORE"
"Y6UYIJ.99999.SL.702","AKRIVIS FINANCIAL PTE LTD","SINGAPORE"
"F6MU84.00013.ME.702","Mizuho Markets Futures Singapore Pte. Ltd.","SINGAPORE"
"SFYXSH.99999.SL.702","BORA ECOSYSTEM FUND LP","SINGAPORE"
"3XUF5I.99999.SL.702","WIT ACTIVE ALPHA PTE.LTD.","SINGAPORE"
"AHZN6K.99999.SL.702","KDCF II Pte. Ltd.","SINGAPORE"
"2EYTAJ.99999.SL.702","KDCF II COIV PTE. LTD.","SINGAPORE"
"XQZKP5.99999.SL.702","PSEUDO-CACIA INVESTMENT PTE. LTD.","SINGAPORE"
"XM8GUN.99999.SL.702","Kumud Capital Pte. Ltd.","SINGAPORE"
"D0E2KM.99999.SL.702","Aluvient Capital VCC - Aluvient Capital Fund I","SINGAPORE"
"1QHWE9.99999.SL.702","Fullerton Alternatives Funds 2 VCC","SINGAPORE"
"W09129.99999.SL.702","Emerald I Holdings Pte. Ltd.","SINGAPORE"
"VS3LRT.99999.SL.702","Ascend Global Investment Fund SPC - Opportunities SP","SINGAPORE"
"TPSJ73.99999.SL.702","Serenity Capital Management Pte. Ltd.","SINGAPORE"
"QXPLBH.99999.SL.702","Nippon Wealth VCC","SINGAPORE"
"A2HEEC.99999.SL.702","BREP Asia III Infill Holdings Pte. Ltd.","SINGAPORE"
"8KHL4K.99999.SL.702","BREP Asia III Infill Holdings I Pte. Ltd.","SINGAPORE"
"KM1IKB.99999.SL.702","ISKY CAPITAL VCC","SINGAPORE"
"YSBALD.99999.SL.702","K2 Therapeutics Pte. Ltd.","SINGAPORE"
"JXD5A2.99999.SL.702","Brookland Assets Pte. Ltd.","SINGAPORE"
"Z0TTBS.99999.SL.702","ICP AM KR Gangnam Pte. Ltd.","SINGAPORE"
"LGMQZ8.99999.SL.702","WLB ASSET VII (SG) PTE. LTD.","SINGAPORE"
"EDQPMA.00000.SP.702","KAHILL GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"IKRGSC.99999.SL.702","EUROASIAN LUXE FUND VCC","SINGAPORE"
"ZDIN1B.99999.SL.702","Big Duo Capital Pte. Ltd.","SINGAPORE"
"XIYDJ5.99999.SL.702","CSLF (VN1) PTE. LTD.","SINGAPORE"
"6KM3DX.99999.SL.702","SESR INVESTMENTS PTE LTD","SINGAPORE"
"YTKT7H.99999.SL.702","Insitor Capital VCC","SINGAPORE"
"WWQKYZ.99999.SL.702","Tobe Investments Pte. Ltd.","SINGAPORE"
"YK0PCR.99999.SL.702","YANMADE INVESTMENT HOLDINGS PTE. LTD.","SINGAPORE"
"IWWM5L.99999.SL.702","KKR Infinity Asia Aggregator L.P.","SINGAPORE"
"KKEXT7.99999.SL.702","Libratex Assets Pte. Ltd.","SINGAPORE"
"PBCZIC.99999.SL.702","Astro Capital Investments Pte. Ltd.","SINGAPORE"
"2YUL6G.99999.SL.702","Paradigm Capital Pte. Ltd.","SINGAPORE"
"GS0FPB.99999.SL.702","Genco Capital (Singapore) Pte Ltd","SINGAPORE"
"TDXI56.99999.SL.702","AIconic Ventures Fund I LP","SINGAPORE"
"P9TG6Q.99999.SL.702","Tailor Two 2 Pte. Ltd.","SINGAPORE"
"CGR9U1.99999.SL.702","Liu Wan Min Holding Pte. Ltd.","SINGAPORE"
"DQAH9A.99999.SL.702","Greensquare Operating Holdco Pte. Ltd.","SINGAPORE"
"F2QBC8.99999.SL.702","LOGOS TSA Venture SPV 1 Pte. Ltd.","SINGAPORE"
"IVF0LH.99999.SL.702","TSA HoldCo Pte. Ltd.","SINGAPORE"
"T2MWZ2.99999.SL.702","MENGWU FUND PTE. LTD.","SINGAPORE"
"KB4CCT.99999.SL.702","Advansory Investment Pte. Ltd.","SINGAPORE"
"6IZCML.99999.SL.702","CE Global Real Estate VCC","SINGAPORE"
"VNLSJC.99999.SL.702","Halo Digital Infrastructure Pte. Ltd.","SINGAPORE"
"QFAAEV.00000.SP.702","INVESTBANQ PTE. LTD.","SINGAPORE"
"XXJXBW.99999.SL.702","Mapletree Trustee Pte. Ltd. as trustee of MAJIC DSE Trust","SINGAPORE"
"WDZPXT.99999.SL.702","Mosta Private Capital Pte. Ltd.","SINGAPORE"
"F1SDGC.99999.SL.702","Vanan Viva Investments Pte. Ltd.","SINGAPORE"
"DV5D9Z.99999.SL.702","FJ Capital Pte. Ltd.","SINGAPORE"
"ZBBMRQ.99999.SL.702","Seven Seas Capital Pte. Ltd.","SINGAPORE"
"BDR3GC.99999.SL.702","DIFISOFT HOLDING COMPANY PTE. LTD.","SINGAPORE"
"JTRJJA.99999.SL.702","Capstone Strategic Partners Pte. Ltd.","SINGAPORE"
"CP0GN5.99999.SL.702","Everwin Capital Pte. Ltd.","SINGAPORE"
"M8WLUU.99999.SL.702","Amidala Holdings II B Pte. Ltd.","SINGAPORE"
"UQ9JF1.99999.SL.702","Amidala Holdings II G Pte. Ltd.","SINGAPORE"
"IUSLGY.99999.SL.702","Modern Wealth Ventures VCC","SINGAPORE"
"7NK7PZ.99999.SL.702","ACM Special Opportunity Pte Ltd","SINGAPORE"
"BJ4NZL.99999.SL.702","Deltaflex Pioneer VCC","SINGAPORE"
"2RRE1X.00014.ME.702","JM Financial International Resilience Fund VCC - Select Global Opportunities Fund - Master","SINGAPORE"
"VJXAUK.99999.SL.702","SPARKLE TECH PTE LTD","SINGAPORE"
"AUE8MR.99999.SL.702","JMC Capital Singapore Family Office Fund VCC","SINGAPORE"
"EZGSQY.99999.SL.702","HANGSG INTERNATIONAL PTE. LTD.","SINGAPORE"
"JZU7EJ.99999.SL.702","TC Singapore Investment Holdings LP","SINGAPORE"
"SN4LRJ.99999.SL.702","SATIT PTE. LTD.","SINGAPORE"
"GRGQ0L.99999.SL.702","Anxa Holding Pte. Ltd.","SINGAPORE"
"YXQH41.99999.SL.702","L CATTERTON ASIA 3 CONTINUATION FUND SING LP","SINGAPORE"
"L700U3.99999.SL.702","APF I Master Holdings Pte. Ltd.","SINGAPORE"
"N5IY7H.99999.SL.702","Greentide Maritime I Pte. Ltd.","SINGAPORE"
"MXQIJU.99999.SL.702","Ignite Business Services Holdings Pte. Ltd.","SINGAPORE"
"CGGVIZ.99999.SL.702","ZHU ZHU CAPITAL FUND PTE. LTD.","SINGAPORE"
"KIET90.99999.SL.702","RMP CAPITAL PARTNERS PTE. LTD.","SINGAPORE"
"RHR91U.99999.SL.702","SAVP II NIHON INVESTMENT PTE LTD","SINGAPORE"
"JNWIRF.99999.SL.702","Herit Global VCC","SINGAPORE"
"EWQXB3.99999.SL.702","Harmony Family Investments Pte. Ltd.","SINGAPORE"
"HZJWSX.99999.SL.702","YK Funds Pte. Ltd.","SINGAPORE"
"JX0NX3.99999.SL.702","UO4 INVESTMENT PTE. LTD.","SINGAPORE"
"XWLHDF.99999.SL.702","Alexq Management Pte. Ltd.","SINGAPORE"
"Q4L5F0.99999.SL.702","Ennovi Holdings Pte. Ltd.","SINGAPORE"
"M747PG.99999.SL.702","Waterfield Global VCC","SINGAPORE"
"SEVELL.99999.SL.702","Arista Global Opportunity Fund VCC","SINGAPORE"
"LIXT0D.99999.SL.702","ONEAPEX MULTI-STRATEGY FUND VCC","SINGAPORE"
"LXQUZ1.99999.SL.702","Maybank Investment Series","SINGAPORE"
"TFPE0S.99999.SL.702","Marloes Fund Pte. Ltd.","SINGAPORE"
"J7NVN6.99999.SL.702","SRTH Global Pte. Ltd.","SINGAPORE"
"W5X9DJ.99999.SL.702","Fortress Investment Management Pte Ltd","SINGAPORE"
"EMUXB4.99999.SL.702","BREP Asia III India Holding Co V Pte. Ltd.","SINGAPORE"
"CSYBWS.99999.SL.702","Pilgrim Investment VCC - Orient Pure Edge Fund","SINGAPORE"
"NSJJEM.99999.SL.702","DOO CAPITAL MARKET SG PTE LTD","SINGAPORE"
"ZF9HET.99999.SL.702","BX Thames (Singapore) VCC","SINGAPORE"
"XUNQAQ.99999.SL.702","Confluence Investment Pte. Ltd.","SINGAPORE"
"YUAFVH.99999.SL.702","Glucose Investments Pte. Ltd.","SINGAPORE"
"2SYIT9.99999.SL.702","Ensemble AM Holdings Pte. Ltd.","SINGAPORE"
"PSWF57.99999.SL.702","EZA Beta II Pte. Ltd.","SINGAPORE"
"RZTSPA.99999.SL.702","Everstone Capital Partners IV-1 LP","SINGAPORE"
"Z7WT2R.99999.SL.702","Everstone Capital Partners IV-2 LP","SINGAPORE"
"7IZUWC.99999.SL.702","AltaX Pte. Ltd.","SINGAPORE"
"B4Y1V9.99999.SL.702","Falco Investments VCC","SINGAPORE"
"CHF1D8.99999.SL.702","OCA Fund III (E) Pte. Ltd.","SINGAPORE"
"8AFT1Y.99999.SL.702","BEE ACCELERATE FUND2 Pte. Ltd.","SINGAPORE"
"ZL073Y.99999.SL.702","OSV OSMOSIS IV HOLDINGS PTE. LTD.","SINGAPORE"
"SH5WDT.99999.SL.702","Zenith Horizon VCC","SINGAPORE"
"ENRCQH.99999.SL.702","YONG THRIVING LIMITED","SINGAPORE"
"DZ7FMS.99999.SL.702","Dasui Holdings Ltd","SINGAPORE"
"GGPX2Q.99999.SL.702","Prime Asian Alternative Assets VCC","SINGAPORE"
"1DZT62.99999.SL.702","Zhongjia Global Investment VCC","SINGAPORE"
"18KAUZ.99999.SL.702","360 ONE ALTERNATIVES VCC","SINGAPORE"
"UG6VCI.99999.SL.702","CBIPAY Private Limited","SINGAPORE"
"Y411AK.99999.SL.702","Prime Opportunity Fund VCC","SINGAPORE"
"VKP5JJ.99999.SL.702","Fenix Fund VCC","SINGAPORE"
"EAKHVN.99999.SL.702","Space Nusantara Fund","SINGAPORE"
"GR5Y11.99999.SL.702","M Venture Partners Fund VCC","SINGAPORE"
"JLPSPC.99999.SL.702","Feng Hui Pte. Ltd.","SINGAPORE"
"UC1UB9.99999.SL.702","FEBE VENTURES FUND II PTE. LTD.","SINGAPORE"
"KBLMBM.99999.SL.702","SEVIORA T3F INVESTMENTS VCC","SINGAPORE"
"MGY9KU.99999.SL.702","T GROWTH (D) PTE. LTD.","SINGAPORE"
"1IYPRV.99999.SL.702","Goldbell Evolution Network (GEN) Pte. Ltd.","SINGAPORE"
"QQWP01.99999.SL.702","65EP International (Europe) Master Fund Pte. Ltd.","SINGAPORE"
"GP84EQ.99999.SL.702","TIBS Biomedical Fund VCC","SINGAPORE"
"4S47KK.99999.SL.702","MPC VII PTE. LTD.","SINGAPORE"
"0B1XXG.00000.SP.702","Portcullis Trust (Singapore) Ltd As trustee of Bedrock Bond Fund I","SINGAPORE"
"RCR9A5.99999.SL.702","SUNCORE INVESTMENT PTE LTD","SINGAPORE"
"6VRBBV.99999.SL.702","SUNSOLAR INVESTMENT PTE LTD","SINGAPORE"
"6ZVD0C.00035.ME.702","Perpetual Wealth Management Pte. Limited","SINGAPORE"
"F0XHR8.99999.SL.702","EFA INVESTMENTS VCC","SINGAPORE"
"LF1334.00000.SP.702","Sage Vision Pte. Ltd.","SINGAPORE"
"WTRHNW.99999.SL.702","Golden Straits Fund VCC","SINGAPORE"
"7811XD.99999.SL.702","C3U VCC","SINGAPORE"
"7VSAWB.99999.SL.702","Yu Young Consulting (Singapore) Pte. Ltd.","SINGAPORE"
"EV5B9H.99999.SL.826","SAR Holdings Limited","UNITED KINGDOM"
"E4SM3B.99999.SL.826","The Sally Pickersgill Family Discretionary Trust","UNITED KINGDOM"
"X5U7U9.99999.SL.826","LC Silver Aggregator LP","UNITED KINGDOM"
"RN21PY.99999.SL.826","WS Fulcrum Diversified Private Markets LTAF","UNITED KINGDOM"
"X3L82Q.99999.SL.826","Fabx 2.11 GP Ltd","UNITED KINGDOM"
"PHWDS2.99999.SL.826","Away Topco Limited","UNITED KINGDOM"
"QX02B1.99999.SL.826","Andrew Smith Flexible Reversionary Trust 2021","UNITED KINGDOM"
"H5UAP2.99999.SL.826","Kathryn Smith Flexible Reversionary Trust 2021","UNITED KINGDOM"
"NI3XJT.99999.SL.826","Barton Phillips Limited","UNITED KINGDOM"
"M9I0GF.99999.SL.826","Pavillion Mortgages 2024-1 PLC","UNITED KINGDOM"
"1MGFPL.99999.SL.826","The Chiswell Farm Trust","UNITED KINGDOM"
"D3VKBZ.99999.SL.826","The Brian Cross Will Trust","UNITED KINGDOM"
"U20USP.00000.SP.826","EKEXCHANGE LTD","UNITED KINGDOM"
"4VUBSL.99999.SL.826","VT Argonaut Flexible Fund","UNITED KINGDOM"
"2HN06R.99999.SL.826","Linda Campbell's 2012 Discretionary Trust","UNITED KINGDOM"
"MGY7RR.99999.SL.826","The Linda Lenora Campbell 2022 Discretionary Trust","UNITED KINGDOM"
"3H5LWJ.99999.SL.826","Heriot W Currie's Will Trust","UNITED KINGDOM"
"ZWSDSN.00000.SP.826","The Angela Lord Trust","UNITED KINGDOM"
"4I3TVB.99999.SL.826","ACOF VIII GCF Europe Limited","UNITED KINGDOM"
"HLDYRA.99999.SL.826","CCP XI Co-Investment A LP","UNITED KINGDOM"
"78B3H4.99999.SL.826","The Emily Corkery Education Trust","UNITED KINGDOM"
"QFLR1T.99999.SL.826","Tastewise SAFE 2024","UNITED KINGDOM"
"MBYXVY.99999.SL.826","JK Bradshaw Will Trust","UNITED KINGDOM"
"HFBB3X.99999.SL.826","Anthemis NM SPV LP","UNITED KINGDOM"
"STP3BH.99999.SL.826","RxAll","UNITED KINGDOM"
"2FI3Y3.99999.SL.826","PngMe","UNITED KINGDOM"
"06GQBT.00000.SP.826","Hermine Mary Wyatt Will Trust","UNITED KINGDOM"
"MIMKP6.99999.SL.826","Navy One B CIP LP","UNITED KINGDOM"
"XKBPHX.00000.SP.826","A G Padfield Will Trust","UNITED KINGDOM"
"GSLTV0.99999.SL.826","Glenhawk Funding 2 Limited","UNITED KINGDOM"
"U0M5RF.99999.SL.826","ATOL TRADING LTD","UNITED KINGDOM"
"NJ6X75.99999.SL.826","Counteract Capital One Founder GP LLP","UNITED KINGDOM"
"QP1P30.99999.SL.826","Casa 1910 AG LLP","UNITED KINGDOM"
"7076XW.99999.SL.826","Corporate Avenue Services Limited","UNITED KINGDOM"
"VN1RH8.99999.SL.826","EIG Sunray Co-Investment, L.P.","UNITED KINGDOM"
"XULEBS.99999.SL.826","Michael Miller 2010 Discretionary Trust","UNITED KINGDOM"
"WL59QB.99999.SL.826","The Helen Sealey Testamentary Trust","UNITED KINGDOM"
"FTJIMB.99999.SL.826","PCL FUNDING IX PLC","UNITED KINGDOM"
"AP18CU.99999.SL.826","ZORIN AVENUE LENDCO 5 LIMITED","UNITED KINGDOM"
"IYIE7S.99999.SL.826","Venus Holdco Limited","UNITED KINGDOM"
"ST205X.99999.SL.826","SRC Comet Ltd","UNITED KINGDOM"
"CC4T5V.99999.SL.826","Untitled Founder LP","UNITED KINGDOM"
"K8NM0L.99999.SL.826","Jupiter ABC Limited","UNITED KINGDOM"
"J6YMYD.99999.SL.826","Maayan Payments Ltd","UNITED KINGDOM"
"RRQPYU.99999.SL.826","EIG Energy XVII Holdings (Matador), L.P.","UNITED KINGDOM"
"X8J43M.99999.SL.826","Bruce Malcolm Schramm Trust","UNITED KINGDOM"
"3S91LW.99999.SL.826","The Charles Ernest Hesketh Discretionary Settlement","UNITED KINGDOM"
"V5LQ06.99999.SL.826","BLUE NORTHERN LIGHTS LTD.","UNITED KINGDOM"
"WGDMYS.99999.SL.826","Hg Titan 2 Nominees Limited","UNITED KINGDOM"
"BGNH6I.99999.SL.826","Capripack EquityCo Limited","UNITED KINGDOM"
"FM8IL9.99999.SL.826","Capripack TopCo Limited","UNITED KINGDOM"
"8GBDAP.99999.SL.826","BCO IV Co-investment Limited Partnership","UNITED KINGDOM"
"PT0F31.99999.SL.826","Loxley Funding Limited","UNITED KINGDOM"
"P4QD4Y.99999.SL.826","Longmountain Investments","UNITED KINGDOM"
"1ZZRPA.99999.SL.826","KC No.5 Limited","UNITED KINGDOM"
"0SUSEI.99999.SL.826","The Hillman Grandchildren's Settlement No 2","UNITED KINGDOM"
"13ITA7.99999.SL.826","BEARING BANK","UNITED KINGDOM"
"L86M0H.99999.SL.826","Fabx2.7 GP Ltd","UNITED KINGDOM"
"919PCQ.99999.SL.826","The Arcachon Katharine Trust","UNITED KINGDOM"
"IMLJ30.99999.SL.826","The Lady Day Will Trust","UNITED KINGDOM"
"254EHX.99999.SL.826","Cleanova UK Bidco Limited","UNITED KINGDOM"
"W6IAIC.99999.SL.826","The Saba Nazar 2021 Settlement","UNITED KINGDOM"
"PZ9PVU.99999.SL.826","8 Equity - I","UNITED KINGDOM"
"5PS0UA.99999.SL.826","Archibald John Barr's Testamentary Trust","UNITED KINGDOM"
"FSMQTP.99999.SL.826","Stage Capital Investment II LP","UNITED KINGDOM"
"C8JSSD.99999.SL.826","The June Anderson 2000 Settlement","UNITED KINGDOM"
"B8T288.99999.SL.826","Hadrian Intermediate Holding Limited","UNITED KINGDOM"
"G5ZRYI.99999.SL.826","Hadrian Acquisition Limited","UNITED KINGDOM"
"H7NJ18.99999.SL.826","Five Arrows Global Investments II PLC","UNITED KINGDOM"
"2YJDE0.99999.SL.826","Rigel Orion Limited","UNITED KINGDOM"
"JEW2QP.00000.SP.826","Janice Lilian Leonard Will Trust","UNITED KINGDOM"
"V1N76A.99999.SL.826","Clifton Investco (North East) Ltd","UNITED KINGDOM"
"QH0YY5.99999.SL.826","Connection Sigma IV LP","UNITED KINGDOM"
"8TNMTX.99999.SL.826","Connection Therium No. 2 LLP","UNITED KINGDOM"
"772YMS.99999.SL.826","SMC Zenith Ltd","UNITED KINGDOM"
"7MZQ9X.99999.SL.826","Monetley LTD","UNITED KINGDOM"
"3T2C0N.99999.SL.826","Pink Salt Ventures I Carried Interest LP","UNITED KINGDOM"
"8FYYNP.99999.SL.826","SIOL Investment Company","UNITED KINGDOM"
"97M4PY.99999.SL.826","Lambir Holdco Limited","UNITED KINGDOM"
"0BTTIK.99999.SL.826","Regent Bidco 3 Limited","UNITED KINGDOM"
"Z5PQU5.99999.SL.826","The Colin and Tricia Howard Discretionary Trust","UNITED KINGDOM"
"V8PK7N.99999.SL.826","LONSDALE CAPITAL PARTNERS ASH L.P.","UNITED KINGDOM"
"BDBFBD.00000.SP.826","Kerogen Investments UK No. 9 Limited","UNITED KINGDOM"
"RDK3E4.00001.ME.826","Waypark Finance Limited","UNITED KINGDOM"
"RDK3E4.00002.ME.826","Waypark Commercial Mortgage 1 Limited","UNITED KINGDOM"
"MN9Y1X.99999.SL.826","RAK UK Holdco Limited","UNITED KINGDOM"
"AWC840.99999.SL.826","PAYRON LIMITED","UNITED KINGDOM"
"6FTUB2.99999.SL.826","Pink Salt Ventures I GP LLP","UNITED KINGDOM"
"P25UJ4.99999.SL.826","Treeman Rockafella Limited","UNITED KINGDOM"
"Y2KE47.99999.SL.826","PG Brisbane Multifamily Access Management LLP","UNITED KINGDOM"
"D6KVNB.99999.SL.826","Thomas Abbey Discretionary Trust 2021","UNITED KINGDOM"
"6H505L.99999.SL.826","The Spencer Family Trust B","UNITED KINGDOM"
"35BHYR.99999.SL.826","ZORIN AVENUE LENDCO 4 LIMITED","UNITED KINGDOM"
"JIQBPA.99999.SL.826","MIC Capital Partners (Ruby) GP, LLP","UNITED KINGDOM"
"XAFFUZ.99999.SL.826","CCP XI Co-Investment LP","UNITED KINGDOM"
"371YXJ.99999.SL.826","Ruby Aggregator Holdings 2 Limited","UNITED KINGDOM"
"KUDXM3.99999.SL.826","The Trustees of the James O'Neill Will Trust","UNITED KINGDOM"
"ZW8JVL.99999.SL.826","LJF Wellbeing Trust 2","UNITED KINGDOM"
"F1QIJD.99999.SL.826","LJF Wellbeing Trust 1","UNITED KINGDOM"
"ZBBYX7.99999.SL.826","FBP Merl LP","UNITED KINGDOM"
"97RZ1U.99999.SL.826","Hidalgo Funding Limited","UNITED KINGDOM"
"SIVGPG.99999.SL.826","Water Mill Managers Limited","UNITED KINGDOM"
"RJF8RR.99999.SL.826","Alderley Edge Investments (Holdings) Unlimited","UNITED KINGDOM"
"38NH4I.99999.SL.826","TB2 Trust","UNITED KINGDOM"
"NUPHA8.99999.SL.826","Wheelhouse Investments Limited","UNITED KINGDOM"
"ZK50R5.99999.SL.826","Gil-Bar Aggregator LP","UNITED KINGDOM"
"HSE78X.99999.SL.826","Hermes GPE PEC V USA LP","UNITED KINGDOM"
"V4PS1D.99999.SL.826","LDC Parallel X LP","UNITED KINGDOM"
"HK9X02.99999.SL.826","LGPS Central Global Sustainable Equity Active Thematic Fund","UNITED KINGDOM"
"MJC2GP.99999.SL.826","Giant Ventures D LP","UNITED KINGDOM"
"FLX2JM.99999.SL.826","Greencoat Solar I LP","UNITED KINGDOM"
"PEH9C6.99999.SL.826","Leah Washington Trust","UNITED KINGDOM"
"LRJV43.99999.SL.826","THE DUNCAN AND ELIZABETH REID 2021 TRUST","UNITED KINGDOM"
"EQE53Y.99999.SL.826","InfraRed (I) MA GP LLP","UNITED KINGDOM"
"UZSTVT.99999.SL.826","Global Chemicals Reichhold Holdings Limited","UNITED KINGDOM"
"CEGVI2.99999.SL.826","M&G UK Property Limited Partnership","UNITED KINGDOM"
"E0DD3N.00000.SP.826","John Ritchie Will Trust","UNITED KINGDOM"
"VWGDE5.99999.SL.826","Woodpecker Co-investment LP","UNITED KINGDOM"
"TBJWDQ.99999.SL.826","ANCALA ESSENTIAL GROWTH INFRASTRUCTURE FUND LP","UNITED KINGDOM"
"5DI8A1.99999.SL.826","2050 Capital - Hadean A SPV-Preferred","UNITED KINGDOM"
"A8YI94.99999.SL.826","2050 Capital - ChAI Seed SPV","UNITED KINGDOM"
"E6VUY0.99999.SL.826","Willow Joy Mellis Bare Trust","UNITED KINGDOM"
"CMS1JR.99999.SL.826","Willa Lloyd's 2021 Trust for Grandchildren","UNITED KINGDOM"
"0B8ZU7.99999.SL.826","THE HBE TRUST","UNITED KINGDOM"
"8FJ2SC.99999.SL.826","AP Investments I Ltd","UNITED KINGDOM"
"P8LEBE.99999.SL.826","Nigel Alington Will Trust","UNITED KINGDOM"
"GJ8C5E.99999.SL.826","Top Connect Ltd","UNITED KINGDOM"
"8IEKJU.99999.SL.826","Star UK Tournament Bidco Limited","UNITED KINGDOM"
"Z6J6TI.99999.SL.826","PI Herman Will Trust","UNITED KINGDOM"
"DLWGQP.99999.SL.826","IRRM Bare Trust","UNITED KINGDOM"
"A4WTSQ.99999.SL.826","The Dashi Settlement","UNITED KINGDOM"
"EEICCL.99999.SL.826","Minnadhu Investments Limited","UNITED KINGDOM"
"Q9CY9V.99999.SL.826","PE Smart Holding Limited","UNITED KINGDOM"
"IPZF40.99999.SL.826","WS Canlife Asia Pacific Fund","UNITED KINGDOM"
"P26FFK.99999.SL.826","WS Canlife Corporate Bond Fund","UNITED KINGDOM"
"37Q457.99999.SL.826","WS Canlife Diversified Risk Managed III Fund","UNITED KINGDOM"
"DDHJZC.99999.SL.826","IRIF VI Holdings LP","UNITED KINGDOM"
"JV9EEZ.99999.SL.826","IFC EMERGING MARKETS SUSTAINABILITY FUND, LP","UNITED KINGDOM"
"BDVHBY.99999.SL.826","Oryx UK BidCo Limited","UNITED KINGDOM"
"6N97GM.99999.SL.826","Odin Wealth Hub Ltd.","UNITED KINGDOM"
"FF31Q5.99999.SL.826","Together Asset Backed Securitisation 2023-CRE-1 PLC","UNITED KINGDOM"
"S7BMH6.99999.SL.826","ARC TIME Social Long Income Feeder Trust","UNITED KINGDOM"
"1G5RQH.99999.SL.826","The David Lenehan Discretionary Settlement 2022 Number One","UNITED KINGDOM"
"RHE7D8.99999.SL.826","CEP IV-C Limited Partner, L.P.","UNITED KINGDOM"
"LUNAGC.99999.SL.826","North Star Capital Limited","UNITED KINGDOM"
"0CRXXB.99999.SL.826","THE STEVENSON FAMILY TRUST 2023","UNITED KINGDOM"
"DWUAFF.99999.SL.826","Bare Trust For Florence Evelyn Turnbull","UNITED KINGDOM"
"0RJRNI.99999.SL.826","Cello Base Capital Limited","UNITED KINGDOM"
"75KHGT.99999.SL.826","Aviva Investors Portfolio Funds ICVC Aviva Investors Multi-asset Sustainable Stewardship Fund III","UNITED KINGDOM"
"W43AZV.99999.SL.826","Intangiable SR One II Nominees Limited as Trustee of Intangiable SR One II","UNITED KINGDOM"
"IUH3LZ.00026.ME.826","HL Balanced Managed","UNITED KINGDOM"
"HQPM7U.99999.SL.826","The Christian Peter Frederik Shepherd 2023 Settlement","UNITED KINGDOM"
"GV2AUC.99999.SL.826","The MA Shepherd Grandchildren's No. 1 Settlement","UNITED KINGDOM"
"1624KD.99999.SL.826","The Patricia and Donald Shepherd Charitable Trust","UNITED KINGDOM"
"QZNK2T.99999.SL.826","Royal London GMAP Moderate Growth Fund","UNITED KINGDOM"
"B94FUI.99999.SL.826","TPT Private Credit Fund","UNITED KINGDOM"
"3CRUCZ.99999.SL.826","Drafty Finance II Limited","UNITED KINGDOM"
"ZTFG9E.99999.SL.826","Tirante Topco Limited","UNITED KINGDOM"
"I4ADZN.99999.SL.826","BARE TRUST FOR KATHERINE ANNIE MAY MACFARLANE","UNITED KINGDOM"
"6MSHDQ.99999.SL.826","Latin Leap SIC Treggo SPV I","UNITED KINGDOM"
"PEENZN.99999.SL.826","SIA TTAC-July2022","UNITED KINGDOM"
"T5FF5I.99999.SL.826","Passion Capital SPV (FP) LLP","UNITED KINGDOM"
"XYQLGX.99999.SL.826","Seedcamp VI LP Syndicate","UNITED KINGDOM"
"WIFT73.99999.SL.826","ARBRA Wealth Management Ltd","UNITED KINGDOM"
"QFS8NT.99999.SL.826","Ventura Neo Nominees Limited on behalf of Ventura Neo Accelerator SPV","UNITED KINGDOM"
"LFIVFP.00000.SP.826","The N Smith Discretionary Trust 2024","UNITED KINGDOM"
"XKPMW6.99999.SL.826","Limerston II L.P.","UNITED KINGDOM"
"VCK3C6.99999.SL.826","Inage Investments Limited","UNITED KINGDOM"
"2AWXQ8.99999.SL.826","The Timothy Evans Discretionary Trust 2022","UNITED KINGDOM"
"2TRL3L.99999.SL.826","BREP Asia III AIL UK Holding L.P.","UNITED KINGDOM"
"G24347.99999.SL.826","Jennifer Downie's 2023 Family Trust","UNITED KINGDOM"
"UHQPJ8.99999.SL.826","Payzen Ltd","UNITED KINGDOM"
"KTPUY8.99999.SL.826","LARZ MV","UNITED KINGDOM"
"8VFRKV.99999.SL.826","THE LIZ JONES DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"AGDJSI.99999.SL.826","VT DOWNING FOX 40% EQUITY","UNITED KINGDOM"
"0ZCZNQ.99999.SL.826","The Michael Donovan Cross Trust","UNITED KINGDOM"
"N3HJ31.99999.SL.826","The Gwendoline EM Teall 2007 Trust","UNITED KINGDOM"
"0KE69K.99999.SL.826","The Gwendoline EM Teall 2008 Trust","UNITED KINGDOM"
"UAWCWI.99999.SL.826","Counteract One GP LLP","UNITED KINGDOM"
"I7EEEE.99999.SL.826","UBS Global Emerging Markets Equity Climate Transition Fund","UNITED KINGDOM"
"80UAWY.99999.SL.826","WS Canlife Portfolio III Fund","UNITED KINGDOM"
"22C5MT.99999.SL.826","WS Canlife Portfolio V Fund","UNITED KINGDOM"
"652PTT.99999.SL.826","WS Canlife Sterling Liquidity Fund","UNITED KINGDOM"
"PJ7LZ5.99999.SL.826","WS Canlife UK Equity Fund","UNITED KINGDOM"
"1K1UUQ.99999.SL.826","firstminute Mercer SPV LP","UNITED KINGDOM"
"A983WY.99999.SL.826","Attika Holdings Limited","UNITED KINGDOM"
"SF04Z9.99999.SL.826","Summize Limited","UNITED KINGDOM"
"XVL13U.99999.SL.826","The Graham Lawrence Trust 2018","UNITED KINGDOM"
"FNK704.99999.SL.826","Taiwan Cube Care Holdings Limited","UNITED KINGDOM"
"UUNUC0.99999.SL.826","ATCF UK Limited","UNITED KINGDOM"
"3USG8F.99999.SL.826","MAGNOLIA BLOSSOM LP","UNITED KINGDOM"
"A7F8NM.99999.SL.826","AGG BOOTH TITLE LIMITED","UNITED KINGDOM"
"RAFYQL.99999.SL.826","Troy UK Finance Limited","UNITED KINGDOM"
"WNRLWS.99999.SL.826","Foundation lnvestments 2021 LP","UNITED KINGDOM"
"9ZNKVK.99999.SL.826","Jupiter Growth","UNITED KINGDOM"
"5K6BTI.99999.SL.826","Equitix Jupiter Aggregator Limited","UNITED KINGDOM"
"4255ZE.99999.SL.826","NSM CORPORATE SERVICES LIMITED","UNITED KINGDOM"
"GMPDXN.99999.SL.826","Legal & General Future World Infrastructure Index Fund","UNITED KINGDOM"
"RH554U.99999.SL.826","Bourgognes Unlimited","UNITED KINGDOM"
"6ICIBW.99999.SL.826","LC Duomo LCAT Aggregator, L.P.","UNITED KINGDOM"
"KJNZUU.99999.SL.826","CDC North Africa Healthcare Limited","UNITED KINGDOM"
"NIQLST.99999.SL.826","Blue MC Finance Ltd.","UNITED KINGDOM"
"G1LIHQ.99999.SL.826","Blue MC Holdings Ltd.","UNITED KINGDOM"
"UN8XI0.99999.SL.826","The Walker Grandchildren's Education Trust 2023","UNITED KINGDOM"
"NXNSZI.99999.SL.826","THE 5069 TRUST","UNITED KINGDOM"
"TAK8TH.99999.SL.826","Llama Midco Limited","UNITED KINGDOM"
"S0JSPN.99999.SL.826","Virtue UK Topco Limited","UNITED KINGDOM"
"MTV7KL.99999.SL.826","Felicity Poppy West Bare Trust","UNITED KINGDOM"
"T1JKUT.99999.SL.826","Cardiff Auto Receivables Securitisation 2022-1 Plc","UNITED KINGDOM"
"CE46BD.99999.SL.826","incard SPV2 investment","UNITED KINGDOM"
"2JZUG9.99999.SL.826","Tor Bettafish SPV I","UNITED KINGDOM"
"FLDSJ6.99999.SL.826","Jabriya Capital II LLP","UNITED KINGDOM"
"5GUVBQ.99999.SL.826","Anthony Douglas Noble Will Trust","UNITED KINGDOM"
"NDBST1.99999.SL.826","New Wave Capital Nominees Limited on behalf of NWC-Apollo X","UNITED KINGDOM"
"RLWR3J.99999.SL.826","Churchill No.7 Limited","UNITED KINGDOM"
"4CEFSI.00153.ME.826","MetLife UK Limited","UNITED KINGDOM"
"SLGLQX.99999.SL.826","Craigleith Family Investments Limited","UNITED KINGDOM"
"UW4TXR.99999.SL.826","Kindred Capital Co-Invest I LP","UNITED KINGDOM"
"MWW9CR.99999.SL.826","JPMorgan Fund ICVC - JPM China Fund","UNITED KINGDOM"
"EGBVP6.99999.SL.826","Retiro Ltd","UNITED KINGDOM"
"B3J1W4.99999.SL.826","GMRK Limited","UNITED KINGDOM"
"0GSGV5.99999.SL.826","QTS EUROPE HOLDING LIMITED","UNITED KINGDOM"
"PY4391.99999.SL.826","ZERO CARBON CAPITAL 2022 LP","UNITED KINGDOM"
"8LVWAB.99999.SL.826","Kinghorn Management Limited","UNITED KINGDOM"
"ISZJ6R.99999.SL.826","Orchard Global Investment Holdings (Cayman) Ltd.","UNITED KINGDOM"
"Z9ZKZW.99999.SL.826","Larchpoint 1B LP","UNITED KINGDOM"
"UTWGBF.99999.SL.826","True Potential Pictet Defensive","UNITED KINGDOM"
"T8WACA.99999.SL.826","True Potential Pictet Aggressive","UNITED KINGDOM"
"4HXGF5.99999.SL.826","Met Asset Management UK LLP","UNITED KINGDOM"
"ILV370.99999.SL.826","YES CASH LIMITED","UNITED KINGDOM"
"QBG5MS.99999.SL.826","Variis Partners LLP","UNITED KINGDOM"
"6Q67PV.99999.SL.826","Sona Fios Loan Management Limited","UNITED KINGDOM"
"MT8BGZ.99999.SL.826","ANTHEMIS BBVA VENTURE PARTNERSHIP LLP","UNITED KINGDOM"
"06N3SF.99999.SL.826","EIG Berlin Class H (Scotland), L.P.","UNITED KINGDOM"
"BHBQTT.99999.SL.826","The Ellis White Trust","UNITED KINGDOM"
"TZHW74.99999.SL.826","MKV Holdings Ltd","UNITED KINGDOM"
"T3WVAL.00000.SP.826","Roythornes Trustees Limited","UNITED KINGDOM"
"JJ26GZ.99999.SL.826","VENDIAN FINANCIAL ADVISORY LIMITED","UNITED KINGDOM"
"6A4T45.99999.SL.826","Science Creates Ventures 2B LP","UNITED KINGDOM"
"AC2CRL.99999.SL.826","North Drumochter Limited","UNITED KINGDOM"
"Y113Q8.99999.SL.826","The Paul Yule Trust","UNITED KINGDOM"
"AP3CK2.99999.SL.826","Schroders Capital WPP Global Private Equity II L.P.","UNITED KINGDOM"
"PJASKT.99999.SL.826","BUMPER UK 2024-1 FINANCE PLC","UNITED KINGDOM"
"XHWQAE.99999.SL.826","Accelerator II SPV 1, LP","UNITED KINGDOM"
"YYI6FE.99999.SL.826","EIG Berlin Investments, L.P.","UNITED KINGDOM"
"MXVN03.99999.SL.826","Dudok LP","UNITED KINGDOM"
"4HRVHF.00000.LE.826","Bondsmith Savings Ltd","UNITED KINGDOM"
"P4TDA7.99999.SL.826","17Capital(Meteor) LP","UNITED KINGDOM"
"40SEQ1.99999.SL.826","Inspirit Fund 1 LP","UNITED KINGDOM"
"TLCHSJ.99999.SL.826","NI Opportunities II LP","UNITED KINGDOM"
"FQRRET.99999.SL.826","Foresight Group Equity Finance (SGS) Founder Partner LP","UNITED KINGDOM"
"U43VJS.99999.SL.826","Horseman Partners Limited","UNITED KINGDOM"
"GH1CNY.99999.SL.036","Australian Bond Exchange Pty. Ltd.","AUSTRALIA"
"5F5LH8.99999.SL.036","Northgate Investment Trust","AUSTRALIA"
"73N3AC.00010.ME.036","CM Capital Partners No.4 Pty Ltd","AUSTRALIA"
"IDCB9L.00000.LE.036","AxiCorp Financial Services Pty Limited","AUSTRALIA"
"GLXCZS.99999.SL.036","UBS Diversified Fixed Income Fund","AUSTRALIA"
"W9PIN3.99999.SL.036","Mercer Investment Funds Aus SP Trust","AUSTRALIA"
"AEGBYH.99999.SL.036","Capital Group Global Equity Fund (AU)","AUSTRALIA"
"4S4A8C.99999.SL.036","Infrastructure Specialist Asset Management Limited","AUSTRALIA"
"SPUM1J.00000.LE.036","PM CAPITAL Limited","AUSTRALIA"
"Q1TZEH.99999.SL.036","Rundle Sub Trust","AUSTRALIA"
"ISZALY.99999.SL.036","Johnstone Family Trust","AUSTRALIA"
"3U6FSK.00003.ME.036","Easy Forex Pty Ltd","AUSTRALIA"
"E18E3J.00000.SP.036","TF Global Markets (Aust) Limited","AUSTRALIA"
"HH38RE.99999.SL.036","Pendal Government Bond Fund","AUSTRALIA"
"UI1A0Q.99999.SL.036","Social and Affordable Housing NSW Fund Investment Trust","AUSTRALIA"
"DR8RHF.99999.SL.036","Challenger Specialised Finance No.2 Pty Ltd","AUSTRALIA"
"LW3GXB.99999.SL.036","ELLERSTON ASIAN INVESTMENTS LIMITED","AUSTRALIA"
"FGYCNY.99999.SL.036","CPOF Kogarah Holding Trust","AUSTRALIA"
"2CCE9F.00003.ME.036","Bell Potter Capital Ltd","AUSTRALIA"
"R15RYW.99999.SL.036","SPDR SP ASX Small Ordinaries Fund","AUSTRALIA"
"QW70SP.99999.SL.036","The OC Investment Trust","AUSTRALIA"
"FGL80T.99999.SL.036","ARE Noble Pty Limited","AUSTRALIA"
"8AE61Q.00000.SP.036","One Investment Administration Ltd","AUSTRALIA"
"T0S2GA.00047.ME.036","Betashares Global Sustainability Leaders ETF","AUSTRALIA"
"31G9YP.99999.SL.036","Glass Hold I Trust","AUSTRALIA"
"5B4EES.99999.SL.036","Over 50's Mututal Benefit Funds Trust","AUSTRALIA"
"1L2DGX.99999.SL.036","North Haven Infrastructure Fund No. 5","AUSTRALIA"
"DM5RPH.00027.ME.036","National Australia Managers Limited","AUSTRALIA"
"NBSY4H.99999.SL.036","SPDR MSCI World Quality Mix Fund","AUSTRALIA"
"PW1WU7.99999.SL.036","Legg Mason ClearBridge Global Value Equity Trust","AUSTRALIA"
"QIH8ZW.99999.SL.036","IIF Australian 1 Feeder Trust","AUSTRALIA"
"8L3IK5.99999.SL.036","Third Party Platform Pty Ltd","AUSTRALIA"
"6ZVD0C.00016.ME.036","The Trust Company (FCNL) Pty Limited","AUSTRALIA"
"52KNTN.99999.SL.036","Macquarie True Index Emerging Markets Value Weighted Fund","AUSTRALIA"
"RPAX0B.99999.SL.036","BMFN PTY LTD","AUSTRALIA"
"4FMDFN.99999.SL.036","Mercer Passive Australian Shares Fund","AUSTRALIA"
"YGLPLI.99999.SL.036","Archer Capital GF Trust 2A","AUSTRALIA"
"IRS38F.00002.ME.036","HSBC Custody Nominees (Australia) Limited","AUSTRALIA"
"0B4404.99999.SL.036","Challenger Life Company Holdings Pty Ltd","AUSTRALIA"
"RL4DC2.00000.SP.036","41Boulders Pty Ltd As Trustee For Fairfax EPCO Trust","AUSTRALIA"
"6YV1KK.99999.SL.036","Archer Growth Custodians Pty Ltd","AUSTRALIA"
"2S7RJ5.99999.SL.036","Barrow Hanley Concentrated Global Share Fund","AUSTRALIA"
"YGG7JM.99999.SL.036","IBBOTSON WS DYNAMIC GROWTH TRUST ACTIVE","AUSTRALIA"
"E5D5P6.99999.SL.036","Charter Hall Direct Automotive Trust","AUSTRALIA"
"H8JE86.00029.ME.036","J.P. Morgan Administrative Services Australia Limited","AUSTRALIA"
"98LULL.99999.SL.036","Apostle Funds Management Pty Limited","AUSTRALIA"
"BCCX5S.99999.SL.036","Macquarie Multi- Asset Income Fund","AUSTRALIA"
"NRWVP9.00003.ME.036","CPU Share Plans Pty Limited","AUSTRALIA"
"DM5RPH.00054.ME.036","JBWere Limited","AUSTRALIA"
"8RYVED.00003.ME.036","Retirement Villages Trust","AUSTRALIA"
"JTQY68.99999.SL.036","The Duncan Family Trust","AUSTRALIA"
"UHXBPC.99999.SL.036","Over Fifty Mutual Benefit Funds Trust","AUSTRALIA"
"H6588E.00008.ME.036","Platinum World Funds Plc","AUSTRALIA"
"PA2UVA.99999.SL.036","Optimal Japan Trust","AUSTRALIA"
"JYV14G.00000.SP.036","AMP Capital Palms Pty Limited","AUSTRALIA"
"05NYHW.00004.ME.036","NOTESCO PTY LIMITED","AUSTRALIA"
"4JVEFI.99999.SL.036","UBS Australian Small Companies SIV Fund","AUSTRALIA"
"ZT92E0.00006.ME.036","The Trustee for Abacus Oasis Trust","AUSTRALIA"
"HDDJ04.99999.SL.036","Capital Group New Perspective Fund Hedged (AU)","AUSTRALIA"
"MQXC2B.00000.SP.036","Hawkesbridge Capital Pty Limited","AUSTRALIA"
"J4AZRK.99999.SL.036","SPDR S&P/ASX 200 Resources Fund","AUSTRALIA"
"44XD9U.00050.ME.036","CBA SPECIALISED FINANCING PTY LIMITED","AUSTRALIA"
"WUWU3N.99999.SL.036","Lawcover Insurance Pty Limited","AUSTRALIA"
"YP2PP2.00003.ME.036","UTA Energy Holdings Pty Ltd","AUSTRALIA"
"PRFR5D.99999.SL.036","Congru Feng Super Fund","AUSTRALIA"
"16097R.00000.SP.036","Irongate Funds Management Limited","AUSTRALIA"
"4IT277.00473.ME.036","GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (A UNITS) PTY LTD","AUSTRALIA"
"WIZUAN.99999.SL.036","Devlin Street Trust","AUSTRALIA"
"NGEV6X.99999.SL.036","The 291 George St Unit Trust","AUSTRALIA"
"TFPBPT.99999.SL.036","LDC SECURITISATION HOLDCO PTY LTD","AUSTRALIA"
"FE1LV6.99999.SL.036","TCorpIM Medium Term Growth Fund","AUSTRALIA"
"B04NNT.00003.ME.036","Finclear Execution Ltd","AUSTRALIA"
"LETVNM.99999.SL.036","Stockland Trust Management Limited","AUSTRALIA"
"GYK1L6.99999.SL.036","Archer Capital Trust 5A","AUSTRALIA"
"YGMPKU.00011.ME.036","Southern Cross Venture Partners Mgmt P/L","AUSTRALIA"
"W0V403.99999.SL.036","GIP Bell Aggregator Hold Trust","AUSTRALIA"
"XGLXE6.99999.SL.036","Pepper Chipotle Investments No. 2 Pty Ltd","AUSTRALIA"
"W4BCFA.99999.SL.036","Macq True Index-Linked Aust Shares Fund","AUSTRALIA"
"5A4TCM.00000.LE.036","QIC Limited","AUSTRALIA"
"DCE8L9.99999.SL.036","Pendal Enhanced Credit Fund","AUSTRALIA"
"BWSE27.99999.SL.036","Hume Bank Limited","AUSTRALIA"
"RAH5P8.99999.SL.036","BREDS III Debt Portfolio Hold Trust","AUSTRALIA"
"AYM1T3.99999.SL.036","WMP Aust - Glb Value Equity Portfolio","AUSTRALIA"
"73N3AC.00004.ME.036","CM Capital VT 4B Pty Ltd","AUSTRALIA"
"Q9NTW2.00027.ME.036","Navigator Australia Limited","AUSTRALIA"
"ALCQ5Y.99999.SL.036","Hope Georgina Rinehart Family Trust","AUSTRALIA"
"ZR8QXI.99999.SL.036","Quadrant Private Equity No. 5B","AUSTRALIA"
"DZ26FL.00000.SP.036","AMP Riverside Pty Ltd","AUSTRALIA"
"KIB31L.99999.SL.036","Watermark Global Leaders Fund Limited","AUSTRALIA"
"8RGRR7.99999.SL.036","Pepper Jalapeno Investments Pty Ltd","AUSTRALIA"
"AUXBNI.99999.SL.036","MACQUARIE PROPERTY (OBU) PTY LIMITED","AUSTRALIA"
"YES98V.99999.SL.036","Pendal Sustainable International Share Fund","AUSTRALIA"
"31HMMK.00368.ME.036","Morgan Stanley Services Pty Limited","AUSTRALIA"
"4IT277.00854.ME.036","AUSTREO COMMERCIAL VENTURES PTY LTD","AUSTRALIA"
"0XH9T2.99999.SL.036","Square Peg Australia 2015, LP","AUSTRALIA"
"T9JFNR.99999.SL.036","TCorpIM International Share (Hedged) Fund","AUSTRALIA"
"4363VU.99999.SL.036","Macquarie Equinox Asia 2 Trust","AUSTRALIA"
"17M0MX.99999.SL.036","Trilogy Monthly Income Trust","AUSTRALIA"
"FQSTLC.99999.SL.036","DUET Finance Trust","AUSTRALIA"
"HTRGUN.99999.SL.036","Richard Logan Family Trust","AUSTRALIA"
"4I3NPL.00009.ME.036","Australian Unity Strategic Investments Pty Limited","AUSTRALIA"
"5UGL6A.99999.SL.036","Quadrant Private Equity No. 5C","AUSTRALIA"
"1KLHQY.99999.SL.036","Macq Global Income Opportunities Fund","AUSTRALIA"
"NNCV0X.99999.SL.036","Martin Currie Property Securities Fund","AUSTRALIA"
"6ZVD0C.00007.ME.036","Perpetual Nominees Limited","AUSTRALIA"
"LZYT0N.99999.SL.036","Wolseley Partners Fund I General Partner, LP","AUSTRALIA"
"SLD500.99999.SL.036","Global X S&P 500 High Yield Low Volatility ETF","AUSTRALIA"
"X6YSHF.99999.SL.036","GIP Bell Aggregator Unit Trust","AUSTRALIA"
"MIDILZ.99999.SL.036","ARE Paris End Pty Ltd","AUSTRALIA"
"208A0J.99999.SL.036","Pengana Emerging Companies Fund","AUSTRALIA"
"R0HZ7R.99999.SL.036","Australia Private Equity Fund No.2","AUSTRALIA"
"BS1V2J.99999.SL.036","Margaret Tudehope Trust","AUSTRALIA"
"R7QJRF.00003.ME.036","Phillip Income Opportunity Fund","AUSTRALIA"
"AL77VU.99999.SL.036","van Eyk Blueprint Gold Bullion Fund","AUSTRALIA"
"R2S40P.00096.ME.036","Hancock Victorian Plantations Australia I Pty Ltd.","AUSTRALIA"
"XV22Y0.00000.SP.036","Clearstream Australia Nominees Pty Ltd","AUSTRALIA"
"FZQRR8.99999.SL.036","UGC Global Alpha Fund","AUSTRALIA"
"K4AWEY.99999.SL.036","Powerwrap Scheme","AUSTRALIA"
"4UJC78.00000.LE.036","Barrenjoey Markets Pty Limited","AUSTRALIA"
"QU37L4.99999.SL.036","One Corporate Trust Services Limited","AUSTRALIA"
"KJ2T0C.00094.ME.036","IDD Caledonia Trust","AUSTRALIA"
"IEYFFN.99999.SL.036","Axiom RAD Co-investment Trust","AUSTRALIA"
"E9S4ZW.99999.SL.036","Macquarie Dynamic Bond No. 1 Fund","AUSTRALIA"
"40XMU6.99999.SL.036","LAV Australia Trust 2","AUSTRALIA"
"ZU5RJP.99999.SL.036","Pemba Investment Opportunities Trust","AUSTRALIA"
"5EGUE9.99999.SL.036","Valley Pastoral Trust","AUSTRALIA"
"29EYVT.00004.ME.036","Intelligent Investor Australian Equity Income Fund","AUSTRALIA"
"QPPFPJ.99999.SL.036","Pendal Australian Equity Fund","AUSTRALIA"
"FQ1ZAH.99999.SL.036","Titan Securitisation Limited","AUSTRALIA"
"1HSQF2.00002.ME.036","Magellan Global Fund","AUSTRALIA"
"ZVFME7.99999.SL.036","Vicinity Centres RE Ltd","AUSTRALIA"
"KHZ96L.99999.SL.036","Bay House Investments Pty Ltd atf The Manic Super Fund","AUSTRALIA"
"T0S2GA.00056.ME.036","Betashares Global Blue Chip Titans ETF","AUSTRALIA"
"ZBINAH.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"LL1GRV.99999.SL.036","Our Innovation Fund, LP","AUSTRALIA"
"Z6EQSH.99999.SL.036","Prime Value Growth Infrastructure Fund","AUSTRALIA"
"E9FD7P.99999.SL.036","Platinum International Fund","AUSTRALIA"
"C2ZZL3.99999.SL.036","Platinum Global Fund (Long Only)","AUSTRALIA"
"K1MG26.99999.SL.036","Morphic Ethical Equities Fund Limited","AUSTRALIA"
"02BLUN.00000.SP.036","Brookfield Capital Management Limited","AUSTRALIA"
"J9F1I8.99999.SL.036","Brookfield Funds Management Limited","AUSTRALIA"
"565PUK.99999.SL.036","Red Hot Australia Bidco Pty Limited","AUSTRALIA"
"1M7KBQ.99999.SL.036","Pendal Dynamic Income Fund","AUSTRALIA"
"3WD17K.99999.SL.036","VanEck MSCI Multifactor Emerging Markets Equity ETF","AUSTRALIA"
"K9N0FQ.99999.SL.036","Pemba Capital Partners Fund I Management Partnership, LP","AUSTRALIA"
"NC93AV.99999.SL.036","MC Canning Pty Ltd","AUSTRALIA"
"Y403B3.99999.SL.036","NSW Generations (Debt Retirement) Fund Investment Trust","AUSTRALIA"
"TAJ1JA.99999.SL.036","Polaris Global Equity No.1 Fund","AUSTRALIA"
"2YCKZU.99999.SL.036","Invesco Credit Opportunities Fund - Second Close","AUSTRALIA"
"K79CMR.99999.SL.036","RRMD Australian Infrastructure Trust","AUSTRALIA"
"BVJ1W5.00000.LE.036","Charterprime Pty Ltd","AUSTRALIA"
"YY9B8K.00000.LE.036","Reno Creek Unit Trust","AUSTRALIA"
"J0TJC8.99999.SL.036","Gleneagle Asset Management Limited ATF Alium Market Neutral Fund","AUSTRALIA"
"T0S2GA.00059.ME.036","Betashares Ethical Diversified High Growth ETF","AUSTRALIA"
"35F5P8.99999.SL.036","Primewest (Masters) Unit Trust","AUSTRALIA"
"ZTBCWW.00000.LE.036","Mercer Investments (Australia) Ltd","AUSTRALIA"
"5Z0UXZ.00001.ME.036","Eticore SD Pty Ltd","AUSTRALIA"
"5Z0UXZ.00004.ME.036","Eticore Operating Company Pty Ltd","AUSTRALIA"
"ET5HXK.00000.SP.036","Digital Commodity Assets Pty Ltd ATF Digital Commodity Assets Fund","AUSTRALIA"
"54WFVL.99999.SL.036","FQ Global Alternative Return Fund","AUSTRALIA"
"X8B6S8.00000.SP.036","Warakirri Asset Management Pty Ltd","AUSTRALIA"
"ZY6T44.99999.SL.036","coriolis capital management pty ltd","AUSTRALIA"
"FVGGLW.99999.SL.036","Logos Australia Investment Venture Holding Trust","AUSTRALIA"
"EK64IG.99999.SL.036","Logos IPS Pty Limited","AUSTRALIA"
"041QAD.99999.SL.036","Salter Brothers Series A (Large Cap) Fund","AUSTRALIA"
"3UXRM2.99999.SL.036","RAMS Riverway Point Fund","AUSTRALIA"
"5J3C2Y.99999.SL.036","Fresh Country Farms of Australia No. 2 Hold Trust","AUSTRALIA"
"KB3ZXD.99999.SL.036","LGIA MC Irrigation Trust","AUSTRALIA"
"T6UA76.99999.SL.036","LGIA FM Business Trust","AUSTRALIA"
"XQGS92.99999.SL.036","Revolution Asset Management Pty Ltd","AUSTRALIA"
"B7XU6C.99999.SL.036","151 Property Holdings Pty Limited","AUSTRALIA"
"3IHJZW.99999.SL.036","Solaris Investment Management Limited","AUSTRALIA"
"ZJKE7I.99999.SL.036","CL and LJ Harris Investments Pty Ltd","AUSTRALIA"
"R7QJRF.00004.ME.036","PAM MASTER PROPERTY FUND","AUSTRALIA"
"BLUQXB.99999.SL.036","Acorn Capital Private Opportunities Fund","AUSTRALIA"
"EKNFQC.99999.SL.036","The Progressive Global Fund","AUSTRALIA"
"39MBD7.99999.SL.036","Sentinel Property Group Pty Ltd","AUSTRALIA"
"2ACH2G.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 1","AUSTRALIA"
"ZBS68X.99999.SL.036","Macquarie Agriculture Fund - Crop Australia 2","AUSTRALIA"
"TPTM5E.99999.SL.036","151 Property Core Plus Management Limited","AUSTRALIA"
"U5AR4M.99999.SL.036","Fortius Funds Management Pty Ltd","AUSTRALIA"
"YG3G49.99999.SL.036","Anacacia Private Equity III LP","AUSTRALIA"
"MEIYWH.00020.ME.036","GFI Australia Pty Ltd","AUSTRALIA"
"IR3PY7.99999.SL.036","Commander Trust","AUSTRALIA"
"H4PAJX.99999.SL.036","QIC Cash Enhanced Fund","AUSTRALIA"
"SE7Y3G.99999.SL.036","True Index-Linked Australian Shares Fund","AUSTRALIA"
"R0XTKG.00158.ME.036","Permanent Custodians Limited","AUSTRALIA"
"9F6B2G.99999.SL.036","Passive Income USA Commercial Property","AUSTRALIA"
"VNGL46.00000.LE.036","The Trustee for Abacus Diversified Income Fund II","AUSTRALIA"
"K8P8DW.00000.SP.036","SocietyOne Australia Pty Ltd as trustee for the SocietyOne Personal Loans Trust","AUSTRALIA"
"CZUWZC.99999.SL.036","The Trustee for SPL Co-Investment Trust","AUSTRALIA"
"YG07YL.99999.SL.036","WCM International Small Cap Growth Fund (Managed Fund)","AUSTRALIA"
"02KULH.99999.SL.036","JANA Alternatives Trust","AUSTRALIA"
"IL6VKY.99999.SL.036","Regal Asian Investments Limited","AUSTRALIA"
"BD9ZE7.99999.SL.036","Hines 36 Wellington Associates Investment Trust","AUSTRALIA"
"LIMQUT.99999.SL.036","IFP Global Franchise No.2 Fund","AUSTRALIA"
"11QHFZ.99999.SL.036","ADVENT PARTNERS 2 FUND LP","AUSTRALIA"
"Y7P8JI.99999.SL.036","Lifetime Care and Support Authority Fund","AUSTRALIA"
"UBP5D6.99999.SL.036","Vanguard Global Minimum Volatility Fund","AUSTRALIA"
"TRMS10.00017.ME.036","Watergardens Trust","AUSTRALIA"
"JNPK4Y.00001.ME.036","Wolseley Partners Management Pty Limited","AUSTRALIA"
"MIJIJM.99999.SL.036","The Portland House Group Pty Ltd","AUSTRALIA"
"0EEDHA.99999.SL.036","AUSTRALIAN SCHOLARSHIPS GROUP FRIENDLY S","AUSTRALIA"
"RVZUVF.00000.SP.036","Allegro Funds Pty Ltd","AUSTRALIA"
"47M2W8.99999.SL.036","MAIF Investment Trust","AUSTRALIA"
"JIE3BF.99999.SL.036","Macquarie Timber Land Trust 2010","AUSTRALIA"
"1G159I.00377.ME.036","BNP PARIBAS ASSET MANAGEMENT AUSTRALIA HOLDINGS PTY LIMITED","AUSTRALIA"
"G97FQ6.99999.SL.036","Southern Cross REVC Commonwealth Trust","AUSTRALIA"
"XCZ70V.00051.ME.036","Link Market Services Limited","AUSTRALIA"
"1ILS7S.99999.SL.036","Trademax Australia Limited","AUSTRALIA"
"EPL7K3.99999.SL.036","Ironbark Karara Wholesale Plus Australian Small Companies Fund","AUSTRALIA"
"2SW4UP.99999.SL.036","SWORDFISH AUSTRALIAN SUB TC PTY LTD","AUSTRALIA"
"T0S2GA.00043.ME.036","Betashares Australian Ex-20 Portfolio Diversifier ETF","AUSTRALIA"
"DM5RPH.00029.ME.036","Tasovac Pty Limited","AUSTRALIA"
"AS527E.99999.SL.036","Macquarie Equinox Asia Trust","AUSTRALIA"
"L8RW4W.99999.SL.036","The Supervised Fund","AUSTRALIA"
"6L7P03.99999.SL.036","Palisade Investment Partners Limited","AUSTRALIA"
"4ETMTG.99999.SL.036","Warakirri Asset Management Ltd","AUSTRALIA"
"611I35.99999.SL.036","MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED","AUSTRALIA"
"QFXP2F.99999.SL.036","VanEck S&P/ASX MidCap ETF","AUSTRALIA"
"8LUQEL.99999.SL.036","Bob McKay Family Trust","AUSTRALIA"
"ENWBZH.99999.SL.036","PAIP Investment Partnership","AUSTRALIA"
"AKH2YJ.99999.SL.036","Q Private Equity Trust","AUSTRALIA"
"VH94DG.99999.SL.036","AMP CMBS No. 1 Pty Limited","AUSTRALIA"
"RJCSF5.99999.SL.036","Archer Capital GF Trust 2B","AUSTRALIA"
"T5C5VI.99999.SL.036","Charter Hall Direct Industrial Fund","AUSTRALIA"
"GSLUR9.00024.ME.036","ANZ Underwriting Limited","AUSTRALIA"
"73N3AC.00008.ME.036","CM Capital Partners Pty Ltd","AUSTRALIA"
"N7UT03.99999.SL.036","The Law Investment Trust","AUSTRALIA"
"QGFUSL.00002.ME.036","Wilshire Global Advisors Limited","AUSTRALIA"
"T0S2GA.00049.ME.036","Betashares Australian Sustainability Leaders ETF","AUSTRALIA"
"Q70X9S.99999.SL.036","Macq Enhanced Aust Fixed Interest Fund","AUSTRALIA"
"F5HSDC.99999.SL.036","UBS International Share Fund","AUSTRALIA"
"D60AY0.99999.SL.036","Zadiac Trust","AUSTRALIA"
"WC79KW.99999.SL.036","Summerland Financial Services Limited","AUSTRALIA"
"SL4AZB.99999.SL.036","The BCDO Investment Trust","AUSTRALIA"
"9MC5VD.99999.SL.036","Heritas Capital Management (Australia) Pty Ltd","AUSTRALIA"
"53HK1F.99999.SL.036","Charter Hall Direct 144 Stirling Street Trust","AUSTRALIA"
"Z9BNFX.99999.SL.036","Steinreich Investment Pty Ltd","AUSTRALIA"
"LRI9IM.99999.SL.036","MILL WATERSIDE PTY LTD AS TRUSTEE FOR THE COLLINGS FAMILY TRUST","AUSTRALIA"
"LZKBYP.00000.SP.036","Aspire Schools Financing Services (Qld) Pty Limited","AUSTRALIA"
"8RYVED.00004.ME.036","Candlestick Bidco Pty Limited","AUSTRALIA"
"QVLPD8.99999.SL.036","Pendal Smaller Companies Fund","AUSTRALIA"
"NUS6EH.99999.SL.036","Macquarie Inflation Linked Bond Fund","AUSTRALIA"
"TRMS10.00008.ME.036","QIC Coomera Trust","AUSTRALIA"
"IUKGAG.00000.LE.036","Carlton Investments Limited","AUSTRALIA"
"71BNES.99999.SL.036","Macq Wholesale Property Securities Fund","AUSTRALIA"
"8FSBHX.99999.SL.036","KPICM Growth Fund","AUSTRALIA"
"ZT92E0.00008.ME.036","The Trustee for Abacus Australian Aggregation Holding Trust","AUSTRALIA"
"A7IYIT.00000.LE.036","Powerwrap Limited","AUSTRALIA"
"EL7FU4.99999.SL.036","Kilter Water Fund","AUSTRALIA"
"102DPK.99999.SL.036","Platinum International Brands Fund","AUSTRALIA"
"2ZJL2M.99999.SL.040","Gebro Spezialfonds","AUSTRIA"
"Z4PGL8.99999.SL.040","FlexProtection Secure 18","AUSTRIA"
"60E8FQ.99999.SL.040","KVS Fonds","AUSTRIA"
"X7IJW2.99999.SL.040","Sirius blue","AUSTRIA"
"BBDS1Y.99999.SL.040","Macquarie Global Multi Asset Stable Diversified Fund","AUSTRIA"
"G4X8RE.99999.SL.040","MI 5","AUSTRIA"
"Z7M0PN.00000.SP.036","Janus Henderson Investors (Australia) Funds Management Limited","AUSTRALIA"
"BT5HPH.99999.SL.036","GLASS SUB TC PTY LTD","AUSTRALIA"
"PPK8J0.99999.SL.036","Challenger Group Holdings Limited","AUSTRALIA"
"VX2GR6.99999.SL.036","Quadrant Private Equity No. 4D","AUSTRALIA"
"8L28KU.99999.SL.036","Treasury Managed Fund Investment Portfolio","AUSTRALIA"
"RX1H4H.99999.SL.036","Golden Age Property Investment Fund 5","AUSTRALIA"
"EF4C8A.99999.SL.036","Banner Capital Management Limited","AUSTRALIA"
"IG89UP.00001.ME.036","Pendal Sustainable Australian Share Fund","AUSTRALIA"
"NE3G1L.00000.SP.036","ipac Asset Management Limited","AUSTRALIA"
"YAVBRH.00003.ME.036","QIC Finance Shopping Centre Fund Pty Ltd","AUSTRALIA"
"FA53IL.99999.SL.036","GIPA PTT Pty Limited","AUSTRALIA"
"K9NWG7.99999.SL.036","WOODROSS NOMINEES PTY. LIMITED","AUSTRALIA"
"JUL0KZ.99999.SL.036","Pendal Stable Cash Plus Fund","AUSTRALIA"
"EVGY3Y.99999.SL.036","Pendal SIV Property Securities Fund","AUSTRALIA"
"04J44W.00006.ME.036","IAD PTY LTD","AUSTRALIA"
"33UP1C.00000.SP.036","Challenger Life Nominees Pty Ltd","AUSTRALIA"
"1IW5XP.99999.SL.036","Macquarie True Index Global Bond Fund","AUSTRALIA"
"DRLWJH.00000.SP.036","Perpetual Corporate Trust Limited","AUSTRALIA"
"HC7RQH.99999.SL.036","Archer Capital VCLP GF 2 LP","AUSTRALIA"
"0U893E.99999.SL.036","Macquarie Balanced Growth Fund","AUSTRALIA"
"BU9161.99999.SL.036","D.v Tran & H.t Tran","AUSTRALIA"
"XCZ70V.00049.ME.036","WO NOMINEES A/C NON TAXABLE PTY LTD","AUSTRALIA"
"Q7SG9Q.99999.SL.036","Bell Asset Management Ltd","AUSTRALIA"
"Z6UCV5.99999.SL.036","Australiagen Office Portfolio Sub TC Pty Ltd","AUSTRALIA"
"0U4L6K.99999.SL.036","Ellerston Capital Limited as responsible entity for Ellerston India Fund","AUSTRALIA"
"IDBXTW.99999.SL.036","ClearBridge RARE Infrastructure Income Fund - Hedged","AUSTRALIA"
"02A7E7.99999.SL.036","Regal Funds Management Pty Limited","AUSTRALIA"
"T0S2GA.00016.ME.036","Betashares S&P 500 Yield Maximiser Fund (managed fund)","AUSTRALIA"
"GFB7FM.99999.SL.036","360 Capital FM Limited as responsible entity for 360 Capital Investment Trust","AUSTRALIA"
"F4BPE5.00000.SP.036","Apex Fund Services Pty Ltd","AUSTRALIA"
"ET44VG.99999.SL.036","BSREP THG AIV A-FF Australia GP, Pty Ltd","AUSTRALIA"
"L6D70D.00000.SP.036","Perpetual Investment Management Limited","AUSTRALIA"
"W1LJJB.99999.SL.036","Dimensional World Allocation 50/50 Trust","AUSTRALIA"
"T0S2GA.00022.ME.036","Betashares U.S. Equities Strong Bear Hedge Fund - Currency Hedged","AUSTRALIA"
"VTEBVM.99999.SL.036","THEME (NO 3) PTY LTD","AUSTRALIA"
"PQTBJ3.99999.SL.036","B&E Limited","AUSTRALIA"
"0Z8NG7.99999.SL.036","Pengana International Equities Limited","AUSTRALIA"
"B3P6VG.99999.SL.036","Dimensional Australian Large Co. Trust","AUSTRALIA"
"PFVYCK.99999.SL.036","QIC Diversified Australian Equities Fund","AUSTRALIA"
"JEW9Z4.00000.SP.036","OneVue RE Services Limited","AUSTRALIA"
"T0S2GA.00027.ME.036","Betashares Managed Risk Australian Shares Complex ETF","AUSTRALIA"
"238LWF.99999.SL.036","ipac Portfolio Management Limited","AUSTRALIA"
"J462SN.99999.SL.036","DS Capital Growth Fund","AUSTRALIA"
"893KSM.99999.SL.036","Gallant SA Mid Trust","AUSTRALIA"
"TDVKB4.99999.SL.036","MERLIN AUSTRALIA HOLD PTY LTD","AUSTRALIA"
"T7YF3R.99999.SL.036","Centuria Income Accumulation Fund","AUSTRALIA"
"IG89UP.00000.LE.036","Pendal Sustainable Balanced Fund","AUSTRALIA"
"E2CKDR.00014.ME.036","CMC MARKETS STOCKBROKING NOMINEES PTY LTD","AUSTRALIA"
"13JI59.99999.SL.036","Fidante Partners Wavestone Holdings P/L","AUSTRALIA"
"CJHFVV.99999.SL.036","Prime Value Australian Agricultural Fund","AUSTRALIA"
"E15DUC.00003.ME.036","Bonnyrigg Partnerships Nominee Pty Ltd","AUSTRALIA"
"1M9GJW.99999.SL.036","Cescade Pty Limited","AUSTRALIA"
"YQMGDF.00001.ME.040","Oberoesterreichische Wechselseitige Versicherung Vermoegensverwaltung","AUSTRIA"
"RKIHE2.99999.SL.040","T 1751","AUSTRIA"
"43UCPT.99999.SL.040","Constantia Multi Invest 10","AUSTRIA"
"MZ00JG.99999.SL.040","XT Bond EUR passiv","AUSTRIA"
"9UWL6H.99999.SL.040","VM Strategie Dynamik","AUSTRIA"
"20LFV8.99999.SL.036","Southern Cross Fund No 1 Trust","AUSTRALIA"
"KJ2T0C.00043.ME.036","CJH Holdings Pty Ltd as trustee for CJH Family Trust","AUSTRALIA"
"Z539PG.00000.SP.036","Inmark Investment & Management Pty Ltd","AUSTRALIA"
"GHNVR0.99999.SL.036","Ellerston Global Investments Limited","AUSTRALIA"
"WBTIZ9.99999.SL.036","QIC Australian Equities Special Purpose","AUSTRALIA"
"E4D6KW.99999.SL.036","MACQUARIE FINANCE HOLDINGS PTY LIMITED","AUSTRALIA"
"53RE0Y.99999.SL.036","Melton Property Trust","AUSTRALIA"
"NXUTG8.00471.ME.036","Citigroup GLB MKTs AS NOMs No2 Pty LTD","AUSTRALIA"
"Z3Q6TV.99999.SL.040","Schoellerbank SF 19","AUSTRIA"
"7T5WS1.99999.SL.040","LGT PB Conservative (EUR)","AUSTRIA"
"ANWZP5.99999.SL.040","Kathrein Mandatum","AUSTRIA"
"AYU21A.99999.SL.040","Sirius 131","AUSTRIA"
"WZUCYY.99999.SL.040","3 Banken Mensch & Umwelt Mischfonds","AUSTRIA"
"T3VH0Y.99999.SL.040","Initial Factor Speed Invest GmbH & Co KG","AUSTRIA"
"2DXNXF.99999.SL.040","HYPO TIROL BANK AG","AUSTRIA"
"FBSK1M.99999.SL.040","SF C","AUSTRIA"
"26567T.99999.SL.040","BAWAG Group AG","AUSTRIA"
"W6A7UN.99999.SL.040","Anadi Global Selection","AUSTRIA"
"LDC6NP.99999.SL.040","Gutmann Euro Open Duration Bonds","AUSTRIA"
"GVY7N0.99999.SL.040","UIA Austro-Garant","AUSTRIA"
"XIRMNY.99999.SL.040","RT 7","AUSTRIA"
"QX3TRJ.99999.SL.040","UIA Austro-Garant 2 konservativ","AUSTRIA"
"WLDAPU.99999.SL.040","ERSTE FIXED INCOME PLUS","AUSTRIA"
"N4BNSD.00000.LE.040","Kaerntner Sparkasse AG","AUSTRIA"
"HC7T11.99999.SL.040","Aquila 118","AUSTRIA"
"KB8PW9.99999.SL.040","JWWSF1","AUSTRIA"
"0ZA5KW.99999.SL.040","LGT PB Balanced (EUR)","AUSTRIA"
"EJKWHU.99999.SL.040","SF A","AUSTRIA"
"R3FLX1.99999.SL.040","WSTW VI","AUSTRIA"
"I23223.99999.SL.040","Macquarie Euro Target Return Fund","AUSTRIA"
"1GMJ2A.99999.SL.040","UIA Garantie-Spar-Fonds 2","AUSTRIA"
"89C4JR.99999.SL.040","3 Banken Unternehmen & Werte Aktienstrategie","AUSTRIA"
"UIPDJQ.99999.SL.040","SF 20","AUSTRIA"
"2XY6P7.99999.SL.040","UIA Austro-Garant 2 dynamisch","AUSTRIA"
"U8LXX4.99999.SL.040","OBK 63","AUSTRIA"
"72TKYX.99999.SL.040","Sirius 129","AUSTRIA"
"29CEUC.99999.SL.040","Pro Ecclesia Vermoegensverwaltungsfonds","AUSTRIA"
"E8HZCK.00000.LE.040","Oberbank AG","AUSTRIA"
"0KLSMD.99999.SL.040","SparTrust 46","AUSTRIA"
"XFU9ZT.99999.SL.040","Speedinvest F EuVECA GmbH & Co KG","AUSTRIA"
"GZJH4B.99999.SL.040","Oberbank Premium Strategie ausgewogen","AUSTRIA"
"6JCS15.99999.SL.040","MI 27","AUSTRIA"
"6AC4I0.99999.SL.040","Constantia Multi Invest 152","AUSTRIA"
"2FHCSI.99999.SL.040","GO18","AUSTRIA"
"K65U4A.99999.SL.040","iMix Millhouse","AUSTRIA"
"M920I0.99999.SL.040","TOP-Fonds I Der Stabile der STMK SPK","AUSTRIA"
"AWLHWJ.99999.SL.040","Raiffeisenbank Mariazellerland eGen","AUSTRIA"
"EQV1LF.99999.SL.040","JF-PS SF1","AUSTRIA"
"C0EVAY.99999.SL.040","Constantia Multi Invest 2014","AUSTRIA"
"60PD1A.99999.SL.040","Raiffeisenbank St.Florian am Inn","AUSTRIA"
"Q3S608.99999.SL.040","OBK 55","AUSTRIA"
"1ITZ4Y.99999.SL.040","HYPO Dynamic Equity","AUSTRIA"
"HYMNEI.99999.SL.040","InterBond","AUSTRIA"
"UJ76AV.99999.SL.040","Raiffeisenbank Oberland eGen","AUSTRIA"
"7BKL5Y.99999.SL.040","Raiffeisenbank Wels Sued","AUSTRIA"
"2RRD2M.99999.SL.040","Raiffeisenbank Klosterneuburg eGen","AUSTRIA"
"24INB7.99999.SL.040","Raiffeisenbank Ossiacher See eG","AUSTRIA"
"P94B7U.99999.SL.040","Onesty Group GmbH","AUSTRIA"
"2ITLUR.99999.SL.040","Der Vermoegensverwalter","AUSTRIA"
"2DVW2D.99999.SL.040","Raiffeisenbank Leoben-Bruck eGen","AUSTRIA"
"AS4XW1.99999.SL.040","Allianz Invest Aktien Austria Plus","AUSTRIA"
"QXSP78.99999.SL.040","Sparkasse Eferding-Peuerbach-Waizenkirchen","AUSTRIA"
"UIJ19M.99999.SL.040","Alpin Global Trend","AUSTRIA"
"MVVMS6.99999.SL.040","DSC Equity Fund - Consumer Staples","AUSTRIA"
"UNCIF7.99999.SL.040","BV Reserve","AUSTRIA"
"D2Y1R3.99999.SL.040","3 Banken Staatsanleihen-Fonds","AUSTRIA"
"D1QYER.99999.SL.040","K 2015","AUSTRIA"
"DM51EL.99999.SL.040","Raiffeisenbank Gleinstaetten-Leutschach-Gross St. Florian eGen","AUSTRIA"
"7RV66J.99999.SL.036","Blackbird Ventures 2012 LP","AUSTRALIA"
"D4F5XY.00000.SP.036","Deutsche Bank Aktiengesellschaft, Filiale Sydney","AUSTRALIA"
"GFYUYY.00205.ME.040","Generali Zukunftsvorsorge LC 2027","AUSTRIA"
"NL5SAP.99999.SL.040","ERSTE BOND CORPORATE PLUS","AUSTRIA"
"8MEVFP.99999.SL.040","ERSTE STOCK EM GLOBAL","AUSTRIA"
"Q5W66P.99999.SL.040","Raiffeisenbank Gratwein-Hitzendorf eGen","AUSTRIA"
"AW12H9.99999.SL.040","Dividend Select Aktien","AUSTRIA"
"7KHGGB.99999.SL.040","Diversified Systematic Rates Fund","AUSTRIA"
"GGR5MS.99999.SL.040","Portfolio Economist","AUSTRIA"
"MNIPP5.99999.SL.040","SpaenglerPrivat CARL Anleihen FoF","AUSTRIA"
"MWTFIQ.99999.SL.040","Raiffeisen-Mehrwert-ESG 2028 II","AUSTRIA"
"V1B9UW.99999.SL.040","NV Master 1","AUSTRIA"
"3ZGFI1.99999.SL.040","Sirius 151","AUSTRIA"
"WGEMLK.99999.SL.040","Dolphin2024 Spezialfonds","AUSTRIA"
"TLC5LU.99999.SL.040","CS A1 EuVECA GmbH & Co KG","AUSTRIA"
"VCQJZU.99999.SL.040","BRAHMS II","AUSTRIA"
"LT5LFH.99999.SL.040","Global FI Risk Parity","AUSTRIA"
"ARUB0Z.99999.SL.040","Sirius 152","AUSTRIA"
"VWGPJC.99999.SL.040","ALBONA 64","AUSTRIA"
"0AAVD6.99999.SL.040","NOMA","AUSTRIA"
"7LU1CL.99999.SL.040","ERSTE LAUFZEITFONDS KMU 2029","AUSTRIA"
"KBX5IA.99999.SL.040","Potentum Partners TC1 Trust","AUSTRIA"
"6BPB47.99999.SL.040","Sirius 160","AUSTRIA"
"UTUX9M.99999.SL.040","R-AT Aktien","AUSTRIA"
"ET5NZP.99999.SL.040","R 186-Fonds","AUSTRIA"
"CVAZQW.99999.SL.040","Aquila 160","AUSTRIA"
"BNPSJA.99999.SL.040","Multi Asset Flex","AUSTRIA"
"S8ETD7.99999.SL.040","Valida Global 5","AUSTRIA"
"SMY8P6.99999.SL.040","Allianz Invest Spezial 13","AUSTRIA"
"5QDXR9.99999.SL.040","base4classic","AUSTRIA"
"PTNU60.99999.SL.040","Ethik Mix Dynamisch","AUSTRIA"
"3RTHR5.99999.SL.040","3 Banken Zinschance nachhaltig 2030","AUSTRIA"
"WNCGPT.99999.SL.040","Montana","AUSTRIA"
"JM2JIB.99999.SL.040","WKT 1","AUSTRIA"
"IWLURQ.99999.SL.040","WSTW IX","AUSTRIA"
"0DTVIE.99999.SL.040","Sirius 136","AUSTRIA"
"I75ZTY.99999.SL.040","bank99 AG","AUSTRIA"
"BWJ4VM.99999.SL.040","CONVERTINVEST Rendite","AUSTRIA"
"WYXWPU.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029 IV","AUSTRIA"
"8RABH6.99999.SL.040","IVSF","AUSTRIA"
"F4603G.99999.SL.040","GM UK","AUSTRIA"
"VZ0H0N.99999.SL.040","ERSTE LAUFZEITFONDS HOCHZINS 2029","AUSTRIA"
"EQR4R1.99999.SL.040","ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung","AUSTRIA"
"SQWP8R.99999.SL.040","SpaenglerPrivat CARL Flexibel goodTrends FoF","AUSTRIA"
"PPJM9U.99999.SL.040","Schoellerbank FR 1","AUSTRIA"
"PNRGZ8.99999.SL.040","Metis KLV 1","AUSTRIA"
"YFVQX0.99999.SL.040","A 22","AUSTRIA"
"7IBA4C.99999.SL.040","Stonecliff Invest I","AUSTRIA"
"GR3IBT.99999.SL.040","SF56","AUSTRIA"
"W6HUPG.99999.SL.040","Valida Anleihen HTM 2","AUSTRIA"
"RCIP9U.99999.SL.040","Aquila 151","AUSTRIA"
"QMSNLK.99999.SL.040","R&S Foundation Fund","AUSTRIA"
"CEQ4EV.00401.ME.040","CA Auto Bank GmbH","AUSTRIA"
"N7G253.99999.SL.040","base4balance","AUSTRIA"
"WSEZ81.99999.SL.040","K 250","AUSTRIA"
"2UQXCZ.99999.SL.040","FPF","AUSTRIA"
"4DBE2U.99999.SL.040","Schoellerbank Global Balanced Plus","AUSTRIA"
"448DU3.00005.ME.040","K 42","AUSTRIA"
"NSWT9Q.99999.SL.040","PETERL-Fonds","AUSTRIA"
"FMKMSH.99999.SL.040","Hippolyt-Fonds","AUSTRIA"
"ZP19KB.99999.SL.040","MGF1","AUSTRIA"
"2ETAUD.99999.SL.040","Optimus","AUSTRIA"
"M3HC4J.99999.SL.040","3 Banken Rendite Plus","AUSTRIA"
"GFYUYY.00276.ME.040","Generali Wertsicherungskonzept 85 - ETF Strategie","AUSTRIA"
"U0P55L.99999.SL.040","ERSTE STOCK QUALITY VALUE","AUSTRIA"
"0TPLDF.99999.SL.040","SAM31","AUSTRIA"
"PZKFZ0.99999.SL.040","SAM30","AUSTRIA"
"SV2F7G.99999.SL.040","SpaenglerPrivat CARL Aktien goodTrends FoF","AUSTRIA"
"B063SW.99999.SL.040","SB2021","AUSTRIA"
"M2U8DG.99999.SL.040","ClassicBond","AUSTRIA"
"T9B9DJ.99999.SL.040","FWU TOP - Trends","AUSTRIA"
"MRT4L3.99999.SL.040","KONZEPT ERTRAG 2029","AUSTRIA"
"52X21J.99999.SL.040","VM Strategie AKTIV","AUSTRIA"
"YIUIES.99999.SL.040","KEPLER Multi-Flex Portfolio","AUSTRIA"
"CASP5B.00008.ME.040","BV Vermoegensverwaltung GmbH","AUSTRIA"
"D47HVL.99999.SL.040","Apollo 32 G","AUSTRIA"
"YEMMPQ.99999.SL.136","Greensleeves Limited","CAYMAN ISLANDS"
"EHG5U1.99999.SL.136","Ayin Special Opportunities Master Fund LP","CAYMAN ISLANDS"
"JPCP4E.99999.SL.136","Ocorian Services (Cayman) Limited","CAYMAN ISLANDS"
"M4KZDF.99999.SL.136","Vibrant CLO VIII, Ltd.","CAYMAN ISLANDS"
"HSBQR9.99999.SL.136","HPS Mezzanine Partners Offshore GP, L.P.","CAYMAN ISLANDS"
"BZNU5I.99999.SL.136","Indus India Fund, Ltd.","CAYMAN ISLANDS"
"2W3558.99999.SL.136","Grand International Investments Rising MF III, Ltd","CAYMAN ISLANDS"
"A4ZEIZ.99999.SL.136","TTI SPC","CAYMAN ISLANDS"
"10RJ4K.00004.ME.136","China Orient International Fixed Income Funds SPC2","CAYMAN ISLANDS"
"LXHG0G.99999.SL.136","JEFFERIES STRUCTURED ALPHA MASTER FUND B LTD","CAYMAN ISLANDS"
"48N1D3.99999.SL.136","Latitude Fund, LP","CAYMAN ISLANDS"
"BV0MFC.99999.SL.136","CPE I L.P.","CAYMAN ISLANDS"
"I4443P.99999.SL.136","China Silk Road Fund SPC A Shari'a-Compliant Investment Fund","CAYMAN ISLANDS"
"VCSGTE.99999.SL.136","Boson Fund","CAYMAN ISLANDS"
"EMR0Y8.99999.SL.136","Intrepid Global Opportunities Fund","CAYMAN ISLANDS"
"BAITIR.00001.ME.136","Taconic Master Fund 1.5 LP","CAYMAN ISLANDS"
"4BGA9S.00000.SP.136","QD Ventures Limited","CAYMAN ISLANDS"
"80HFNG.99999.SL.136","Picasso 304, L.P.","CAYMAN ISLANDS"
"JUL5ES.99999.SL.136","BP-PE1 CAYMAN LIMITED","CAYMAN ISLANDS"
"PB5CQ4.99999.SL.136","Hendale Fund, L.P.","CAYMAN ISLANDS"
"J6ZHE0.99999.SL.136","Acis CLO Management Holdings, L.P.","CAYMAN ISLANDS"
"VUEET3.00000.LE.136","Ionic Volatility Strategies Master Fund Ltd.","CAYMAN ISLANDS"
"Q0WUF9.99999.SL.136","SREP Limited Partnership Tempo Cayman, L.P.","CAYMAN ISLANDS"
"KKJ6BA.00000.SP.136","FountainVest China Growth Partners GP2 Ltd.","CAYMAN ISLANDS"
"435V7H.00000.LE.136","OC 523 Master Fund, Ltd.","CAYMAN ISLANDS"
"WIGUWG.00001.ME.136","Cuzco Capital Investors Master Fund SPC","CAYMAN ISLANDS"
"SHFFQK.99999.SL.136","Blackstone GTS Co-Invest L.P.","CAYMAN ISLANDS"
"Q7628F.00043.ME.136","Credit Suisse Asia International (Cayman) Limited","CAYMAN ISLANDS"
"KGXZWD.99999.SL.136","Swiss-Asia Growth Fund","CAYMAN ISLANDS"
"29AAN8.99999.SL.136","Orchard Park Investments Three Ltd.","CAYMAN ISLANDS"
"MV06MI.99999.SL.136","KKR Principal Opportunities AIV Dom LP","CAYMAN ISLANDS"
"MBY3HH.99999.SL.136","VFF II GP (CAYMAN), LTD","CAYMAN ISLANDS"
"12V8TM.00000.SP.136","EastWest Trust Company Ltd","CAYMAN ISLANDS"
"59FXW4.99999.SL.136","Cerberus CMBS Opportunities Fund, L.P.","CAYMAN ISLANDS"
"WD0ZRM.00001.ME.136","FJOF3 Residential Coinvestment Fund (Yen) Holdings L.P.","CAYMAN ISLANDS"
"417EQX.99999.SL.136","Ballymena Global Assets Master Fund LDC","CAYMAN ISLANDS"
"YQ4NBJ.99999.SL.136","PRIMARY DEV FND (CAYMAN )SPC - PRIMUS FUND OF HEDGE FUNDS SP - CLASS B","CAYMAN ISLANDS"
"8VZV9B.99999.SL.136","Alpine Street Master Fund SPC - SP A","CAYMAN ISLANDS"
"XQGNZS.99999.SL.136","Alsis Latin America Fund Offshore, LP","CAYMAN ISLANDS"
"XZUA42.99999.SL.136","Sequoia Capital U.S. Venture Fund XIV, LP","CAYMAN ISLANDS"
"FS61XG.99999.SL.136","SinoPac Multi Strategy Quant Fund Limited","CAYMAN ISLANDS"
"5UVRYF.99999.SL.136","Crestview Holdings III (TE), L.P.","CAYMAN ISLANDS"
"YMDZX3.99999.SL.136","Signum Finance Cayman II Limited","CAYMAN ISLANDS"
"P828MW.99999.SL.136","Da Vinci CIS Opportunities Fund","CAYMAN ISLANDS"
"GL06LM.99999.SL.136","Clover Investment Advisors Limited","CAYMAN ISLANDS"
"EUX1S9.99999.SL.136","AVITAH ENERGY MASTER FUND LTD","CAYMAN ISLANDS"
"GRKE3N.99999.SL.136","Corttex Capital Feeder Fund, SPC - Bravo","CAYMAN ISLANDS"
"ELBMUS.99999.SL.136","GSO Jupiter Loan Trust","CAYMAN ISLANDS"
"LI9T2R.99999.SL.136","Blenheim DDA Partners, LP","CAYMAN ISLANDS"
"PL9XUT.00006.ME.136","HealthCor Hybrid Offshore, Ltd.","CAYMAN ISLANDS"
"LQ5VQG.99999.SL.136","HSG CV IV Holdco II, Ltd.","CAYMAN ISLANDS"
"MUI4PP.99999.SL.136","Gateway Real Estate Fund III, LP","CAYMAN ISLANDS"
"PDSE82.99999.SL.136","GC Buckingham Investment, L.P.","CAYMAN ISLANDS"
"6RHTZS.99999.SL.136","Magnetar SPC","CAYMAN ISLANDS"
"JSG6H8.99999.SL.136","Lime Rock Partners VI, L.P.","CAYMAN ISLANDS"
"XEZK8H.99999.SL.136","Tekne Offshore Fund, Ltd.","CAYMAN ISLANDS"
"8BAFB6.99999.SL.136","Partners Capital Condor Fund VI (Cayman), L.P.","CAYMAN ISLANDS"
"S49WHI.99999.SL.136","Hedco LTD","CAYMAN ISLANDS"
"HLKEMN.00000.LE.136","MSCP V UKIT LCIP Cayman Blocker L.P.","CAYMAN ISLANDS"
"JTIZL6.99999.SL.136","OCP CLO 2012-2, Ltd.","CAYMAN ISLANDS"
"S481GA.99999.SL.136","Argo Distressed Credit Fund Ltd","CAYMAN ISLANDS"
"E6X8AG.99999.SL.136","Pinpoint China Fund","CAYMAN ISLANDS"
"IGIULU.99999.SL.136","Venor Capital Master Fund LTD.","CAYMAN ISLANDS"
"53VWKS.99999.SL.136","GIF III LTD","CAYMAN ISLANDS"
"ZINCKI.99999.SL.136","Leste Global Fund, SPC - Segreg. Port B","CAYMAN ISLANDS"
"SFJRSE.99999.SL.136","Wind River 2017-1 CLO Ltd.","CAYMAN ISLANDS"
"JFJU7A.99999.SL.136","Woodmont Partners Offshore Fund, Ltd.","CAYMAN ISLANDS"
"JPZ6R6.99999.SL.136","Venture XXIX CLO, Limited","CAYMAN ISLANDS"
"1JVYQM.99999.SL.136","ICONIQ DC Offshore1, L.P.","CAYMAN ISLANDS"
"TYFTCL.99999.SL.136","Project Titus, L.P.","CAYMAN ISLANDS"
"K15W2T.99999.SL.136","Dyal Zeus Co-Investment Partners VIII LP","CAYMAN ISLANDS"
"L2ZNHG.99999.SL.136","WP SCF Select Partnership II (Cayman) LP","CAYMAN ISLANDS"
"ISCP0B.99999.SL.136","CMBI SPC","CAYMAN ISLANDS"
"G5CHSJ.99999.SL.136","Orchard Hill Asian Oppt Offshore Fnd Ltd","CAYMAN ISLANDS"
"Q3G7EJ.99999.SL.136","Warwick European Opportunities Fund II (EUR) LP","CAYMAN ISLANDS"
"77C550.99999.SL.136","EMSO Tulip Ltd.","CAYMAN ISLANDS"
"N4RECU.99999.SL.136","Greenbriar Equity Fund III AIV BL LP","CAYMAN ISLANDS"
"MKRRST.99999.SL.136","Celesta Capital I, L.P.","CAYMAN ISLANDS"
"GNXYWU.99999.SL.136","Alpine Swift Master LP","CAYMAN ISLANDS"
"LFX98Q.99999.SL.136","PivotBase Fund","CAYMAN ISLANDS"
"VI4UCT.00001.ME.136","Adi Long Short Equity Master Fund Ltd","CAYMAN ISLANDS"
"YFPL70.99999.SL.136","UBS State of Texas Equity Strategy Fund","CAYMAN ISLANDS"
"UN4EDH.00000.LE.136","COREalpha III Cayman Ltd.","CAYMAN ISLANDS"
"167WTS.00000.SP.136","Zhen Partners Fund IV, L.P.","CAYMAN ISLANDS"
"Z9WG87.99999.SL.136","Sadrian Bowman Commodities Offshore Fund","CAYMAN ISLANDS"
"VA663G.99999.SL.136","LUMINOUS VIETNAM AND INDOCHINA GROWTH MASTER FUND","CAYMAN ISLANDS"
"XBGKHY.99999.SL.136","Monolit Capital Offshore Ltd.","CAYMAN ISLANDS"
"35419N.99999.SL.136","Greater China Special Value Fund","CAYMAN ISLANDS"
"69DG6R.99999.SL.136","Related Distressed Feeder AIV III, LP","CAYMAN ISLANDS"
"KNRN0C.99999.SL.136","Siris Employees Carry Vehicle (Cayman) III L.P.","CAYMAN ISLANDS"
"M0JMT5.99999.SL.136","Global Credit Investments Cayman GP Ltd","CAYMAN ISLANDS"
"IQKP0A.99999.SL.136","Bayside Bennu Co-Investment Holdings Corp.","CAYMAN ISLANDS"
"SJU3MS.00075.ME.136","DBRE Global Real Estate Management IB, Ltd.","CAYMAN ISLANDS"
"L23R14.99999.SL.136","Straits Global Opportunities Fund, L.P..","CAYMAN ISLANDS"
"GMTWID.99999.SL.136","Huasui Tomato Investment Company","CAYMAN ISLANDS"
"RT5DMK.99999.SL.136","GNMA I Fund","CAYMAN ISLANDS"
"CQUSI1.00000.SP.136","Jade China Value Partners, L.P.","CAYMAN ISLANDS"
"G9H50R.99999.SL.136","Arena Domain Ventures","CAYMAN ISLANDS"
"I5EHW2.99999.SL.136","World Clear Ltd.","CAYMAN ISLANDS"
"GT18GF.99999.SL.136","Macquarie Americas Alpha Fund","CAYMAN ISLANDS"
"QR0YK7.99999.SL.136","Barings North American Private Loan Fund (Cayman), L.P.","CAYMAN ISLANDS"
"IPBCRL.99999.SL.136","Tea Leaf Limited","CAYMAN ISLANDS"
"4YI3Z1.00000.LE.136","GoldenTree Distressed Debt Fund (Cayman) LP","CAYMAN ISLANDS"
"ZJPZIB.99999.SL.136","Belmont Multi-Strategy Fund Limited","CAYMAN ISLANDS"
"EAMWLZ.00000.SP.136","KEROGEN GENERAL PARTNER II LIMITED","CAYMAN ISLANDS"
"EPYS5R.00001.ME.136","North Haven Real Estate Fund VIII Global Middle Holding, L.P.","CAYMAN ISLANDS"
"D85XWZ.99999.SL.136","MP CDO Investments Ltd.","CAYMAN ISLANDS"
"HUR9IV.00000.LE.136","Aureum Investments Holdings, SPC (Cayman)","CAYMAN ISLANDS"
"E3MG96.99999.SL.136","Crispin Investment Partners Master Fund, L.P.","CAYMAN ISLANDS"
"5UBKDV.99999.SL.136","Quam Multi-Strategy Funds (SPC) Limited","CAYMAN ISLANDS"
"GCVXI6.99999.SL.136","Clinton Special Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"DKIE2F.99999.SL.136","CL Opp 3 SPV (GP), Ltd.","CAYMAN ISLANDS"
"QA5LBJ.00002.ME.136","D. E. Shaw Kalon International, Ltd.","CAYMAN ISLANDS"
"EGF3R3.99999.SL.136","Madison Park Funding XX, Ltd.","CAYMAN ISLANDS"
"QR78WY.99999.SL.136","Greenoaks Capital Opportunities Fund, L.P.","CAYMAN ISLANDS"
"IE1G7B.99999.SL.136","Templeton Global Summits (Cayman) Fund, Ltd.","CAYMAN ISLANDS"
"3V7ECC.99999.SL.136","GPE VII-A OT CO-INVESTMENT LIMITED PARTNERSHIP","CAYMAN ISLANDS"
"NNGZQJ.99999.SL.136","ASP (Feeder) 2013 Developed Markets Fund LP","CAYMAN ISLANDS"
"UR3IDU.99999.SL.136","Warwick Carried Interest LP","CAYMAN ISLANDS"
"N2NM56.99999.SL.136","ACM Truman VI (Cayman) LP","CAYMAN ISLANDS"
"689R96.99999.SL.136","Orient Global Stable Fund No. 1 Segregated Portfolio","CAYMAN ISLANDS"
"6NHGSX.99999.SL.136","MCP II Outbound LP","CAYMAN ISLANDS"
"7BN8RU.99999.SL.136","Gateway Real Estate Fund III-Feeder, L.P.","CAYMAN ISLANDS"
"C0AP5D.99999.SL.136","SREH HL PE 1 LP","CAYMAN ISLANDS"
"D1XR6E.99999.SL.136","2006 HARU L.P.","CAYMAN ISLANDS"
"34R9LZ.99999.SL.136","UBS Cay China A Opportunity","CAYMAN ISLANDS"
"2FE4CX.99999.SL.136","Knossos Fund SPC","CAYMAN ISLANDS"
"6IS5ZV.99999.SL.136","World Trading Opportunity Fund","CAYMAN ISLANDS"
"7UIJEX.99999.SL.136","Turiya Fund","CAYMAN ISLANDS"
"6N63A9.99999.SL.136","RS Emerging Growth Pacific Concentrated","CAYMAN ISLANDS"
"PVUFBQ.99999.SL.136","North Haven Private Equity Asia IVD Holding Limited","CAYMAN ISLANDS"
"EQEQX3.00018.ME.136","PEFRI Asia PEF I Limited Partnership","CAYMAN ISLANDS"
"7ER6FG.99999.SL.136","Cubic City (China) Service Apartment Group Holdings Limited","CAYMAN ISLANDS"
"8BFMFE.99999.SL.136","BC GLOBAL FUND SPC","CAYMAN ISLANDS"
"M79JIJ.00000.SP.136","ZenShin Capital Management II, L.P.","CAYMAN ISLANDS"
"I9EPHS.00001.ME.136","PFM Healthcare Emerging Growth Offshore Fund, Ltd","CAYMAN ISLANDS"
"1WM9HA.99999.SL.136","Trident VI Affiliated Fund, L.P.","CAYMAN ISLANDS"
"WE5H0Q.99999.SL.136","Common Sense Partners BPI SPV, Ltd.","CAYMAN ISLANDS"
"AE5IUR.99999.SL.136","ADIUVAT INVESTMENT FUND","CAYMAN ISLANDS"
"HSFQA4.99999.SL.136","Riverwood Asset Management (Cayman) Limited","CAYMAN ISLANDS"
"DX1JMZ.99999.SL.136","NEUBERGER BERMAN CAYMAN ARMM FUND I LTD.","CAYMAN ISLANDS"
"ANNFV4.00001.ME.136","ST Nominees Limited","CAYMAN ISLANDS"
"MYA3UC.99999.SL.136","CUBE GLOBAL OPPORTUNITIES FUND","CAYMAN ISLANDS"
"YVW8I0.99999.SL.136","Pareto Optimum, LP","CAYMAN ISLANDS"
"JW347N.00001.ME.136","Coherence Capital Spectrum Fund Offshore, Ltd","CAYMAN ISLANDS"
"U62W3K.99999.SL.136","FCOF II BCX Holdings LP","CAYMAN ISLANDS"
"3C5U3B.99999.SL.136","Octagon Investment Partners 32, Ltd.","CAYMAN ISLANDS"
"PTJQEU.99999.SL.136","HSG Venture V Holdco A, Ltd.","CAYMAN ISLANDS"
"5LF83G.99999.SL.136","WLR/TRF Shipping LP","CAYMAN ISLANDS"
"N0FZXQ.00004.ME.136","Carlyle Aviation Services II UGP Ltd.","CAYMAN ISLANDS"
"BWJ1CK.99999.SL.136","Saga Tree Asia Fund","CAYMAN ISLANDS"
"LGRNJB.99999.SL.136","ECI Cayman Holdings, LP","CAYMAN ISLANDS"
"4ZYJJC.99999.SL.136","Kora Master Fund LP","CAYMAN ISLANDS"
"XKCE7F.99999.SL.136","Lanexa Global Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GUT6UV.99999.SL.136","OEP VI Feeder Individual Offshore LP","CAYMAN ISLANDS"
"7ISFD1.99999.SL.136","Marathon European Credit Opportunity Offshore Fund III LP","CAYMAN ISLANDS"
"8E0TBN.99999.SL.136","Hillroc Mining Investment Co., Ltd","CAYMAN ISLANDS"
"2XVDBH.00001.ME.136","Endurant Health Offshore Fund, LTD","CAYMAN ISLANDS"
"3D3TZ8.99999.SL.136","Perella Weinberg Partners Asset Based Value Master Fund II L.P.","CAYMAN ISLANDS"
"SJIPLX.99999.SL.136","Atalan Offshore Fund, Ltd.","CAYMAN ISLANDS"
"YY69VR.99999.SL.136","EI Fund II Feeder, L.P.","CAYMAN ISLANDS"
"6VR0FA.99999.SL.136","Grandeur Opportunity Fund","CAYMAN ISLANDS"
"EDYSW0.99999.SL.136","Minotaurus Absolute Return Fund","CAYMAN ISLANDS"
"7PGZIL.99999.SL.136","Multi-Strategy Institutional Fund, Ltd.","CAYMAN ISLANDS"
"0KP8Z0.99999.SL.136","The Palmyra Fund","CAYMAN ISLANDS"
"13D55D.99999.SL.136","HQ Capital GP Ltd.","CAYMAN ISLANDS"
"D7Q3D3.00000.LE.136","Andurand Climate and Energy Transition Fund","CAYMAN ISLANDS"
"UYP36W.99999.SL.136","Pinnacle Opportunity Offshore, Ltd.","CAYMAN ISLANDS"
"JT3HXT.99999.SL.136","SLP Group GP, Ltd.","CAYMAN ISLANDS"
"P3I2PA.00040.ME.136","CAP III Acquisition Offshore, L.P.","CAYMAN ISLANDS"
"V9M9C3.99999.SL.136","Alanda Opportunities Fund Limited","CAYMAN ISLANDS"
"V29HEN.99999.SL.136","Octagon Loan Trust 2010","CAYMAN ISLANDS"
"BZ0PCK.99999.SL.136","CHIPC PE Intermediate Fund, LP","CAYMAN ISLANDS"
"853AKU.99999.SL.136","HSG Venture VI Holdco A, Ltd","CAYMAN ISLANDS"
"PJLA1E.99999.SL.136","OakRun Precious Metals Fund, Ltd.","CAYMAN ISLANDS"
"FVTL5Q.99999.SL.136","SISF Offshore Fund","CAYMAN ISLANDS"
"20L03T.99999.SL.136","Aquarius Fund","CAYMAN ISLANDS"
"YL2E3H.99999.SL.136","Fullshare Value Fund I (A) L.P.","CAYMAN ISLANDS"
"Q4NEUD.99999.SL.136","Park West Partners Intermediate Fund, Limited","CAYMAN ISLANDS"
"2GD3U2.99999.SL.136","Iberia Legal Ltd.","CAYMAN ISLANDS"
"CR2DEV.99999.SL.136","Shmael Finance Ltd.","CAYMAN ISLANDS"
"S2M98R.00056.ME.136","BlackRock Private Equity V Limited","CAYMAN ISLANDS"
"4Y2YZA.99999.SL.136","DSAM Fund Ltd","CAYMAN ISLANDS"
"N9AQSL.99999.SL.136","BESSEMER VENTURE ASSOCIATES VII L.P.","CAYMAN ISLANDS"
"H47870.99999.SL.136","LG IIIA - HV CR Limited","CAYMAN ISLANDS"
"307BUJ.99999.SL.136","BRV Partners IV, L.P.","CAYMAN ISLANDS"
"4CEFSI.00142.ME.136","MetLife International PE Fund III, LP","CAYMAN ISLANDS"
"EIRTS0.99999.SL.136","KKR FH Investment Limited","CAYMAN ISLANDS"
"WGBUJ4.99999.SL.136","Watch Co-invest LP","CAYMAN ISLANDS"
"TZ1XGF.99999.SL.136","Brightpoint Capital Partners MF, L.P.","CAYMAN ISLANDS"
"51541S.99999.SL.136","FountainCap Global China Opportunity Fund","CAYMAN ISLANDS"
"F1C3Q8.99999.SL.136","LG IIIA - HV REIT LP","CAYMAN ISLANDS"
"ZPS56J.99999.SL.136","Janus Glo Div Risk Premia Master Fnd Ltd","CAYMAN ISLANDS"
"6QT6X4.99999.SL.136","IDG-Accel China Growth Fund II Asso L.P.","CAYMAN ISLANDS"
"BHJTJ1.99999.SL.136","iShares Alternative Strategies V.I. Fund (Cayman)","CAYMAN ISLANDS"
"AJEH6Y.00001.ME.136","Treesdale Fixed Income Fund Holdings Ltd","CAYMAN ISLANDS"
"RMQLU4.99999.SL.136","Term A/B Trust Series AB-C-8","CAYMAN ISLANDS"
"8F8WX5.99999.SL.136","CI SPC","CAYMAN ISLANDS"
"7Y1QAU.00090.ME.136","SOF 10 Eden GP Limited","CAYMAN ISLANDS"
"Q4HYI2.99999.SL.136","Yannix Fund Ltd.","CAYMAN ISLANDS"
"9G122J.99999.SL.136","The Varde Fund X (A) LP","CAYMAN ISLANDS"
"WV37WV.99999.SL.136","Ten Eleven Growth Fund, L.P.","CAYMAN ISLANDS"
"H1QK4M.99999.SL.136","INVESTURE ALTERNATIVE FUND, LTD.","CAYMAN ISLANDS"
"HV29ID.99999.SL.136","Gold Road Capital Partners LP","CAYMAN ISLANDS"
"E4XW8P.00002.ME.136","Canyon Opportunistic Credit (GRF) Fund (Holdings), L.P.","CAYMAN ISLANDS"
"LQ64WX.99999.SL.136","Agility Comprehensive Solutions Offshore Fund Ltd.","CAYMAN ISLANDS"
"5EPSFR.99999.SL.136","Odyssey Corporation","CAYMAN ISLANDS"
"95076W.99999.SL.136","Clover Energy Master Fund, Ltd.","CAYMAN ISLANDS"
"RE6NHE.99999.SL.136","Vinci Fixed Income International Master","CAYMAN ISLANDS"
"812R27.99999.SL.136","HCP Par Loan Investors, Ltd.","CAYMAN ISLANDS"
"P9ZFVI.99999.SL.136","KKR Tactical Value SPN LP","CAYMAN ISLANDS"
"V9FB56.99999.SL.136","HarbourVest Partners IX-Cayman Buyout Fund L.P.","CAYMAN ISLANDS"
"4FQU7B.99999.SL.136","ADCM Secondary Private Equity Fund L.P","CAYMAN ISLANDS"
"RV4GR9.99999.SL.136","AIF Capital Asia IV GP Limited","CAYMAN ISLANDS"
"LRTH5M.99999.SL.136","Legend Investments (International) Limited","CAYMAN ISLANDS"
"GYWBL9.99999.SL.136","Blackstone Energy Partners II (Cayman II) L.P.","CAYMAN ISLANDS"
"EFHALW.99999.SL.136","Waldman Stenstrom Euro Hedged Flagship LTD","CAYMAN ISLANDS"
"957NPF.99999.SL.136","NH CL Buy and Hold Strategy LP","CAYMAN ISLANDS"
"87PV9Z.99999.SL.136","Neuberger Berman Loan Advisers CLO 26, Ltd.","CAYMAN ISLANDS"
"JW47XL.99999.SL.136","The Absolute Fund Ltd","CAYMAN ISLANDS"
"QMIM1V.99999.SL.136","GTAM Chicago Hotel Offshore Corp (f/k/a GTAM 501 Kennedy Offshore Corp)","CAYMAN ISLANDS"
"D8YYK0.99999.SL.136","Tiger Global Private Investment Partners X, L.P.","CAYMAN ISLANDS"
"PDD00I.99999.SL.136","TRIPLE OPP FIXED INCOME FUND - CLASS A","CAYMAN ISLANDS"
"ADJ2TB.99999.SL.136","STIC Shariah Private Equity Fund III L.P.","CAYMAN ISLANDS"
"4AYNI4.99999.SL.136","Offshore Mezzanine Partners III Co-Invest, L.P.","CAYMAN ISLANDS"
"6DW055.99999.SL.136","JVP VII Opportunity, L.P.","CAYMAN ISLANDS"
"F62WSK.99999.SL.136","CIFC Funding Income Notes 2013-II, Ltd.","CAYMAN ISLANDS"
"EVM54R.99999.SL.136","Telos CLO 2013-3, Ltd.","CAYMAN ISLANDS"
"44WTW7.00000.LE.136","Advent Tower (Cayman) Limited","CAYMAN ISLANDS"
"5VSP6R.99999.SL.136","CCP Credit Offshore Feeder IV - BLY (Cayman), L.P.","CAYMAN ISLANDS"
"CUDQH9.99999.SL.136","Permian Fund Ltd","CAYMAN ISLANDS"
"14K3EY.99999.SL.136","Aktis China West Fund L.P.","CAYMAN ISLANDS"
"CE28A4.99999.SL.136","PrenticeLongShortEquityFundIntermediatLP","CAYMAN ISLANDS"
"2BKMGM.00000.LE.136","Franklin Templeton Global Multisector Plus (Master) Fund, Ltd.","CAYMAN ISLANDS"
"MXWYYC.99999.SL.136","Ashmore Emerging Markets Debt Fund","CAYMAN ISLANDS"
"HWIZDD.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2013-1,LTD","CAYMAN ISLANDS"
"64S82W.99999.SL.136","MainStay VP Multi-Strategy Cayman Fund Ltd.","CAYMAN ISLANDS"
"9BWNY9.99999.SL.136","IDG-Accel China Capital L.P.","CAYMAN ISLANDS"
"IZ759S.99999.SL.136","Latin Power III Second Parallel, LP","CAYMAN ISLANDS"
"1Q2ELQ.99999.SL.136","Private Markets Fund VI (Cayman) L.P.","CAYMAN ISLANDS"
"KGPGNM.99999.SL.136","GACS Event Master Fund, LP","CAYMAN ISLANDS"
"EV0SC2.99999.SL.136","OC 527 Offshore Fund, LTD.","CAYMAN ISLANDS"
"5FKL1Z.99999.SL.136","Advantech Capital L.P.","CAYMAN ISLANDS"
"QDTETV.99999.SL.136","Peninsula Investment Partners, L.P.","CAYMAN ISLANDS"
"B1MNQL.99999.SL.136","Dudao Capital","CAYMAN ISLANDS"
"9IHZ3F.00004.ME.136","LGB II A - HV Plant Limited","CAYMAN ISLANDS"
"NN866S.99999.SL.136","Warburg Pincus Private Equity (E&P) XII Main-2 (Cayman C), L.P.","CAYMAN ISLANDS"
"NJFF8D.99999.SL.136","TRX Capital Partners I Ltd.","CAYMAN ISLANDS"
"50FX4R.99999.SL.136","TAL CHINA FOCUS MASTER FUND","CAYMAN ISLANDS"
"16462R.99999.SL.136","Asset Managers China Fund (II)","CAYMAN ISLANDS"
"E8B6PX.99999.SL.136","BLUE INK FUND","CAYMAN ISLANDS"
"BLW3N8.99999.SL.136","Bryant Street CIV Cayman 3 LP","CAYMAN ISLANDS"
"U1M11D.99999.SL.136","EF Cayman Holdings Ltd.","CAYMAN ISLANDS"
"4VPL00.99999.SL.136","Octagon Paul Credit Trust Series I","CAYMAN ISLANDS"
"475YH5.99999.SL.136","SINOPAC STRUCTURED FUNDS SPC","CAYMAN ISLANDS"
"J3KYJE.99999.SL.136","CGC China Growth Fund II, L.P.","CAYMAN ISLANDS"
"SBEM91.99999.SL.136","H.I.G. Europe - VMI, Ltd.","CAYMAN ISLANDS"
"WPPTXI.99999.SL.136","CI Capital Investors GP II Cayman, Ltd","CAYMAN ISLANDS"
"EEWJFW.99999.SL.136","Capital Dynamics Global Solar Energy Fund III, LP","CAYMAN ISLANDS"
"08XWTS.99999.SL.136","Fotona Holdings, LP","CAYMAN ISLANDS"
"QWHX9H.99999.SL.136","K2 Custom Solutions Hospital Sisters Fund, Ltd","CAYMAN ISLANDS"
"JQ8JLA.99999.SL.136","Formax Multi-strategy Fund SPC","CAYMAN ISLANDS"
"YBUHLC.99999.SL.136","GX Capital Fund I, L.P.","CAYMAN ISLANDS"
"U2E36G.99999.SL.136","Hydra Capital SPC acting for and on behalf of SP #2","CAYMAN ISLANDS"
"626J42.99999.SL.136","J-LINK LIMITED","CAYMAN ISLANDS"
"J07WDK.00000.LE.136","Frontier Investment Funds Ltd SPC","CAYMAN ISLANDS"
"AB19Q6.00000.LE.136","Strategic Value Special Situations Feeder Fund IV, L.P.","CAYMAN ISLANDS"
"F2JC2M.99999.SL.136","FPA HAWKEYE OFFSHORE FUND, LTD","CAYMAN ISLANDS"
"GNS0ZP.99999.SL.136","Bonomo Family Trust","CAYMAN ISLANDS"
"4EA2SY.99999.SL.136","Locust Wood Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"4NU3QB.99999.SL.136","Term A/B Trust Series AB-C-68","CAYMAN ISLANDS"
"C045IQ.99999.SL.136","GoldPoint Partners Select Manager Fund III, L.P.","CAYMAN ISLANDS"
"UT2I9N.99999.SL.136","BREDS EUROPE 2 HOLDINGS NQ L.P.","CAYMAN ISLANDS"
"6H6S5Y.00000.SP.136","CITIC Capital Global Services Holdings Limited","CAYMAN ISLANDS"
"J88GT2.99999.SL.136","Water Island Global Master, LP","CAYMAN ISLANDS"
"0LH8D3.99999.SL.136","CICC Ehealthcare Investment Fund, L.P.","CAYMAN ISLANDS"
"IQZWJS.99999.SL.136","MILLSTONE III TRADING LTD","CAYMAN ISLANDS"
"E3GHWT.99999.SL.136","Covenant Global Alpha Fund, Ltd.","CAYMAN ISLANDS"
"7PQQ43.99999.SL.136","Term A/B Trust Series AB-C-69","CAYMAN ISLANDS"
"J1K2ME.99999.SL.136","China Galaxy PAM China Opportunities Fund III","CAYMAN ISLANDS"
"258R70.99999.SL.136","KEROGEN GENERAL PARTNER II LIMITED","CAYMAN ISLANDS"
"YXI1FB.99999.SL.136","California Street CLO XII, Ltd.","CAYMAN ISLANDS"
"MN8SD7.99999.SL.136","Aptitude Partners Ltd.","CAYMAN ISLANDS"
"PB6NMZ.99999.SL.136","Crown one Master Fund SPC C1 Ab Ret Fund","CAYMAN ISLANDS"
"U113N0.99999.SL.136","Lightyear Fund III Cayman GP, LP","CAYMAN ISLANDS"
"1F0TBC.99999.SL.136","MASON CAPITAL MASTER FUND, LP","CAYMAN ISLANDS"
"B3K5X4.99999.SL.136","FCO MA LSS Securities Ltd.","CAYMAN ISLANDS"
"UIC468.99999.SL.136","Canyon CLO 2017-1, Ltd.","CAYMAN ISLANDS"
"4K01II.99999.SL.136","North American Fund, LDC","CAYMAN ISLANDS"
"AJC0IX.00000.LE.136","Shamrock Israel Growth Fund L.P.","CAYMAN ISLANDS"
"5RKDH1.99999.SL.136","One Thousand & One Voices Africa Fund I Investors, Ltd.","CAYMAN ISLANDS"
"YJSLFI.99999.SL.136","Hastings Master Fund, L.P.","CAYMAN ISLANDS"
"RQ72H3.00000.LE.136","Lansdowne Global Financials Fund Limited","CAYMAN ISLANDS"
"YLDN5B.99999.SL.136","CIFC CLO Co-Inv Fund Offshore Feeder","CAYMAN ISLANDS"
"PKDA4C.99999.SL.136","Lonsin Global Credit Fund","CAYMAN ISLANDS"
"MCD8LW.99999.SL.136","Copperwood Energy Offshore LP","CAYMAN ISLANDS"
"NARXK9.99999.SL.136","Highstar IV Holdco, LP","CAYMAN ISLANDS"
"VLGMDB.99999.SL.136","Vickers Venture Fund IV L.P.","CAYMAN ISLANDS"
"M5DEFE.99999.SL.136","OWS Capital Partners GP III, Ltd.","CAYMAN ISLANDS"
"P1MBUF.99999.SL.136","Strategic Value Global Opportunities Master Fund, LP","CAYMAN ISLANDS"
"R6YRUG.00007.ME.136","WC Partners Executive IV, L.P.","CAYMAN ISLANDS"
"R61ZLL.99999.SL.136","SG DREOF (Mansford) Limited","CAYMAN ISLANDS"
"LSF926.00000.LE.136","CCMF Limited","CAYMAN ISLANDS"
"HITSTL.99999.SL.136","Long Acre Row LP","CAYMAN ISLANDS"
"LZ3I9F.99999.SL.136","Stonegate PB-4, Inc","CAYMAN ISLANDS"
"3VM7E8.99999.SL.136","CIM Variable Correlation Strategy Fund","CAYMAN ISLANDS"
"460Q3A.00000.LE.136","Duet Global Macro Fund Limited","CAYMAN ISLANDS"
"ZTB38Q.99999.SL.136","Melody Special Situations Offshore Credit Mini-Master Fund L.P.","CAYMAN ISLANDS"
"5T99E1.99999.SL.136","Apollo Asia Opportunity Master Fund, L.P","CAYMAN ISLANDS"
"MTTQCY.99999.SL.136","top trend contrafund limited","CAYMAN ISLANDS"
"K8LZAF.99999.SL.136","Lightspeed Venture Partners IX, L.P.","CAYMAN ISLANDS"
"AKNWRK.99999.SL.136","Gopher Blackstone BTAS II Limited","CAYMAN ISLANDS"
"WNK0I2.99999.SL.136","Centerbridge Credit Partners Master, L.P.","CAYMAN ISLANDS"
"34K4BI.99999.SL.136","Key Multi-Manager Alternative Commodities Master Fund Limited","CAYMAN ISLANDS"
"1KYGT8.99999.SL.136","Finet Securities SPC Limited","CAYMAN ISLANDS"
"KKCTHL.99999.SL.136","BREP Asia SBS Holding-NQ Co III Ltd.","CAYMAN ISLANDS"
"4F3U3U.99999.SL.136","Solanas Energy Infrastructure Master Fund LP","CAYMAN ISLANDS"
"VVS6QU.99999.SL.136","MORNINGSIDE CHINA TMT TOP UP FUND, L.P.","CAYMAN ISLANDS"
"C3U1RR.99999.SL.136","Canyon-ASP Fund, L.P.","CAYMAN ISLANDS"
"R043R8.99999.SL.136","Axiom Asia Private Capital Associates I, L.P.","CAYMAN ISLANDS"
"SF37KU.99999.SL.136","The Ruby 2010 Trust","CAYMAN ISLANDS"
"QKEVL9.99999.SL.136","Orso Note Investment Holdings Ltd.","CAYMAN ISLANDS"
"D9TJR8.99999.SL.136","EmergeVest Fund A LP","CAYMAN ISLANDS"
"4WWFSC.99999.SL.136","Asia-Germany Industrial Promotion (Cayman) Limited","CAYMAN ISLANDS"
"G7A037.99999.SL.136","ACM Emerging Markets (Overseas) Fund I, L.P.","CAYMAN ISLANDS"
"WGFAQT.99999.SL.136","Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd.","CAYMAN ISLANDS"
"J6HZWL.99999.SL.136","Saratoga Eagle Ltd","CAYMAN ISLANDS"
"AVLBQM.99999.SL.136","PEP VI Strategic Investor GP LP","CAYMAN ISLANDS"
"TRUABJ.99999.SL.136","Blessed Bridges L.P.","CAYMAN ISLANDS"
"JQ2PF9.99999.SL.136","Navis Asia Fund VII-E LP","CAYMAN ISLANDS"
"3AJ43X.99999.SL.136","Cape Asia China Opportunity Fund","CAYMAN ISLANDS"
"E7B6L2.99999.SL.136","Eurovision Co-Investor GP, Ltd.","CAYMAN ISLANDS"
"FU8APF.99999.SL.136","RGI Co-Invest Associates Ltd","CAYMAN ISLANDS"
"L6WF96.99999.SL.136","NEA 14 GP, LTD","CAYMAN ISLANDS"
"DHC3V0.99999.SL.136","Sandton Credit Solutions Offshore IV (Cayman), LP","CAYMAN ISLANDS"
"4RICG5.00011.ME.136","Apollo Absolute Return Strategy Fund Ltd","CAYMAN ISLANDS"
"5HG98G.99999.SL.136","Citrine Global Finance Limited","CAYMAN ISLANDS"
"VL54KZ.99999.SL.136","Prudence Asia Elite Absolute Alpha Fund","CAYMAN ISLANDS"
"CQ8NZV.99999.SL.136","A&K Equity Holdings, Ltd.","CAYMAN ISLANDS"
"ADPRAU.99999.SL.136","CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1, LTD.","CAYMAN ISLANDS"
"C8A0YZ.99999.SL.136","BlackGold Opportunity Offshore Fund, Ltd","CAYMAN ISLANDS"
"ZIP6QT.99999.SL.136","Blackstone JDA Feeder Fund (Cayman) VII L.P.","CAYMAN ISLANDS"
"K1UHAQ.99999.SL.136","The Rohatyn Group Special Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"CS2DS4.99999.SL.136","JNE FUND LTD","CAYMAN ISLANDS"
"2Q01AL.99999.SL.136","DEER VII & CO. L.P.","CAYMAN ISLANDS"
"KMX9R5.99999.SL.136","WP Energy Private Investors Offshore 2, L.P.","CAYMAN ISLANDS"
"LA5TBL.99999.SL.136","HOPU USD Master Fund II, L.P.","CAYMAN ISLANDS"
"KBVFL0.99999.SL.136","STRIPE 28 GP Ltd.","CAYMAN ISLANDS"
"TJQXD0.99999.SL.136","Carlyle Global Market Strategies Commodities Funding 2015-1, Ltd.","CAYMAN ISLANDS"
"QZKMDL.99999.SL.136","Newark BSL CLO 2 Income Note Issuer, Ltd.","CAYMAN ISLANDS"
"M5JVIH.99999.SL.136","Blackstone Real Estate (Chiswick) Holdings L.P.","CAYMAN ISLANDS"
"K56CGJ.99999.SL.136","Lexington Private Equity XIII, L.P.","CAYMAN ISLANDS"
"AKJC3B.99999.SL.136","Alinda Collection Vehicle L.P.","CAYMAN ISLANDS"
"SJU3MS.00096.ME.136","LA Water Holdings Limited","CAYMAN ISLANDS"
"HRWWGZ.99999.SL.136","Longacre SPV III, Ltd","CAYMAN ISLANDS"
"78ZJ9W.99999.SL.136","MKF Holdings, LP","CAYMAN ISLANDS"
"WN5XKV.99999.SL.136","RBC Royal Bank (Cayman) Limited,","CAYMAN ISLANDS"
"R6PSQ5.99999.SL.136","Alphabetic Capital Limited Partnership","CAYMAN ISLANDS"
"ZV86JG.99999.SL.136","Bazalet Limited Partnership","CAYMAN ISLANDS"
"9439W4.99999.SL.136","ADV Opportunities Co-Investment I, LLC","CAYMAN ISLANDS"
"FWE2TQ.99999.SL.136","Fides Capital Investors GP I, Ltd.","CAYMAN ISLANDS"
"AIWDC6.00000.LE.136","Advent Clinic (Cayman) Limited","CAYMAN ISLANDS"
"P2RCDQ.99999.SL.136","IFS I","CAYMAN ISLANDS"
"4DS65Q.99999.SL.136","Sequoia Capital Israel Venture V Principals Fund, L.P.","CAYMAN ISLANDS"
"5LCC72.00001.ME.136","Taconic Opportunity Master Fund L.P.","CAYMAN ISLANDS"
"ISI6Y6.00000.SP.833","Fedelta Trustees (IOM) Limited","ISLE OF MAN"
"U7NM59.00000.SP.833","Acclaim Limited","ISLE OF MAN"
"GC1BIM.99999.SL.833","Dixcart Management (IOM) Limited","ISLE OF MAN"
"UPNB2U.00000.SP.833","Paicolex Trust Company Isle of Man Ltd","ISLE OF MAN"
"6AJTJ4.99999.SL.833","Professional Independent Trustees Limited","ISLE OF MAN"
"9N96S3.99999.SL.833","Camelot Resources Limited","ISLE OF MAN"
"AUXNWT.00008.ME.833","Dorinda Estate Limited","ISLE OF MAN"
"ZCMF3B.00004.ME.833","Enmyn Limited","ISLE OF MAN"
"3B9WEL.99999.SL.833","Abacus Financial Services Limited","ISLE OF MAN"
"P3KZ57.99999.SL.833","Fortress International Services Limited","ISLE OF MAN"
"ZCMF3B.00027.ME.833","Castle Hill Nominees No 8 Limited","ISLE OF MAN"
"1EFRN8.00003.ME.833","Oliva Limited","ISLE OF MAN"
"XK39VS.00000.SP.833","Renough Limited","ISLE OF MAN"
"91X4SB.00019.ME.833","CLI Institutional Limited","ISLE OF MAN"
"Z9ZRKG.00000.SP.833","Galileo Fund Services Limited","ISLE OF MAN"
"KVDFFT.00000.SP.833","Stonehage Fleming Services (IOM) Limited","ISLE OF MAN"
"ZRKTJH.99999.SL.833","Suntera Fund Services (IOM) Limited","ISLE OF MAN"
"AUXNWT.00000.LE.833","Eulachon Limited","ISLE OF MAN"
"V08PF5.99999.SL.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"P9S8UC.00003.ME.833","Metapod Trustee Ltd","ISLE OF MAN"
"I3986P.99999.SL.833","Boston Trust Company Limited","ISLE OF MAN"
"8EVXRT.99999.SL.833","Oak Secretaries (IOM) Limited","ISLE OF MAN"
"MVFC91.00000.SP.833","Eulachon Limited","ISLE OF MAN"
"K4P13I.99999.SL.833","Zaglis Limited","ISLE OF MAN"
"JMC35A.00000.SP.833","MW Pension Trustees (IOM) Limited","ISLE OF MAN"
"2X6U7F.99999.SL.833","Penbridge Nominees Limited","ISLE OF MAN"
"39HE2T.99999.SL.833","Claremont Partners Limited","ISLE OF MAN"
"GDGF0X.99999.SL.833","Hansard International Limited","ISLE OF MAN"
"ZCMF3B.00003.ME.833","Aundyr Enmyn Limited","ISLE OF MAN"
"MRMH2X.99999.SL.376","the israeli litigation funding fund limited partnership","ISRAEL"
"IUH2I6.99999.SL.376","Altshuler Shaham Hisahon Plus Ashrai & Agach","ISRAEL"
"9V78ST.99999.SL.376","AVDINCO LTD","ISRAEL"
"2N4EKC.00006.ME.376","k.s.m sal indices certificates ltd","ISRAEL"
"E1YARP.99999.SL.376","Migdal Gemel Investment Fund - Money Market (Israeli Shekel) Track","ISRAEL"
"W2TXVJ.99999.SL.376","Yehuda Insurance Company, Ltd","ISRAEL"
"R0A6LQ.99999.SL.376","Menora Mivtachim Hishtalmut Maslul Menaiot - 1256","ISRAEL"
"24DZL9.99999.SL.376","Harel Study long-term track","ISRAEL"
"HQL9K2.99999.SL.376","Alumot Tashi ,L.P","ISRAEL"
"BSQHX2.99999.SL.376","Harvest Fund II GP, LP","ISRAEL"
"MTNW32.99999.SL.376","Tene Growth Capital 3 P. E. F Limited Partnership","ISRAEL"
"CXPJUN.99999.SL.376","gmach e.n.y.r. beitar gekraiter moshe","ISRAEL"
"SX5MXN.99999.SL.376","Apica Alpha Gidur Limited Prtnership","ISRAEL"
"50PVDH.99999.SL.376","Migdal Educational Fund - Money Market (Israeli Shekel) Track","ISRAEL"
"K2WHSJ.99999.SL.376","Reading Capital Aleph Fund L.P.","ISRAEL"
"WPGCSK.99999.SL.376","Adama Green Projects Limited Partnership","ISRAEL"
"MYVSUU.99999.SL.376","Analyst Study Fund -Bonds Portfolio","ISRAEL"
"DE087P.99999.SL.376","S.H.SKY INVESTMENTS (G.R.O.U.P) LIMITED PARTNERSHIP","ISRAEL"
"KI7QH5.99999.SL.376","Vintage Investments 8 LP","ISRAEL"
"W9SWLA.99999.SL.376","The Deposit Company of Kfar Avot LTD.","ISRAEL"
"QD7QHH.99999.SL.376","Infinity Education fund meshulav sachir","ISRAEL"
"9F2VTB.99999.SL.376","AXESSVENTURES (INVESTMENT IN SCODIX) LIMITED PARTNERSHIP","ISRAEL"
"MBU2T9.99999.SL.376","Plenus Technologies Ltd.","ISRAEL"
"W0L7MV.99999.SL.376","The Phoenix Hishtalmut bond max 25% stocks","ISRAEL"
"G1NURS.99999.SL.376","Gmach Zichron Tsvi","ISRAEL"
"E7H9ZF.99999.SL.376","Vintage Investment VI LP","ISRAEL"
"S06517.99999.SL.376","KCPS Poly LP","ISRAEL"
"2N4EKC.00016.ME.376","k.s.m jambo operation 2004 ltd","ISRAEL"
"59663S.99999.SL.376","Vita E.S.P.S Ltd","ISRAEL"
"RFQGUZ.99999.SL.376","Psagot Insurance Company (P.I) Ltd.","ISRAEL"
"VGTIRG.00000.SP.376","Harel Mutual Funds Ltd.","ISRAEL"
"94ZHCX.99999.SL.376","Pontifax (Israel)IV L.P","ISRAEL"
"GB7314.99999.SL.376","Harel Provident Investment Jewish law track","ISRAEL"
"H8VXFM.99999.SL.376","Vintage Fund of Funds II (Israel), Limited Partnership","ISRAEL"
"8I78EP.99999.SL.376","Gemach Merkazi Beitar","ISRAEL"
"7KR2FB.00000.SP.376","Tamir Fishman Equity Oppurtunity Ltd.","ISRAEL"
"HHIIV2.99999.SL.840","Generation IM Climate Solutions Fund (II) (U.S.), L.P.","UNITED STATES"
"34DFZ1.00000.SP.840","China Equity Investors LLC","UNITED STATES"
"KWCZ2A.00000.SP.840","JAS.LAW, LLC","UNITED STATES"
"ESWHV0.99999.SL.840","Proust Delaware, L.P.","UNITED STATES"
"962I9U.99999.SL.840","Ukrainian National Association, Inc.","UNITED STATES"
"GYZ20V.99999.SL.840","KKR Income Trust Holding V LP","UNITED STATES"
"NFHP5N.99999.SL.840","Azalea Trust","UNITED STATES"
"Z228IY.99999.SL.840","ROKION001 HOLDINGS ULC","UNITED STATES"
"LTX4S2.99999.SL.840","Disciplined Alpha LLC","UNITED STATES"
"L4G6NS.99999.SL.840","TCP Equipe (Alberta) LP","UNITED STATES"
"22L4SW.99999.SL.840","Spectrum Payroll Company, LLC","UNITED STATES"
"UDERPD.99999.SL.840","OLS Family Trust","UNITED STATES"
"X5EVYB.99999.SL.840","BYRON DEVON LYNCH IV ESTATE","UNITED STATES"
"H530DK.99999.SL.840","ASF PRESIDIO, L.P.","UNITED STATES"
"X5I1G6.00000.LE.840","Bremer Financial Corporation","UNITED STATES"
"M0RMPR.99999.SL.840","Alloy Merchant Partners IV,LP","UNITED STATES"
"DWT5EI.99999.SL.840","M. C. J. Millie Trust","UNITED STATES"
"YNWA2A.00000.SP.840","Wayplus Management LLC","UNITED STATES"
"JR4KYM.99999.SL.840","Rubido Trust","UNITED STATES"
"DHI40E.99999.SL.840","BBFY Trust","UNITED STATES"
"GR467B.00000.SP.840","Mando Administration LLC","UNITED STATES"
"PHLXUR.99999.SL.840","New Belen Trust","UNITED STATES"
"CTCKQL.00000.SP.840","LOVELIER PTC LLC","UNITED STATES"
"FWWX7C.99999.SL.840","Atalaya A4 Pool 2 Holdco (Cayman) LP","UNITED STATES"
"AIW3GT.99999.SL.840","Jiva Peak US Feeder Fund LP","UNITED STATES"
"TIUKLT.00000.SP.840","Bridge Single-Family Rental Fund IV GP LLC","UNITED STATES"
"W8S8YE.99999.SL.840","Elysium Fund LP","UNITED STATES"
"F6L1GF.99999.SL.840","Fiduciary Trust International of Delaware, trustee of The Juanitos Trust","UNITED STATES"
"2K5XCC.99999.SL.840","TI VI Project Horizon Co-Invest, L.P.","UNITED STATES"
"205GAZ.99999.SL.840","Quinbrook Infrastructure Partners III -B- Net Zero Power Fund LP.","UNITED STATES"
"1N3MN6.99999.SL.840","The Wyslee Trust","UNITED STATES"
"Q1DKFX.99999.SL.840","Neli US LP","UNITED STATES"
"RL6HH7.99999.SL.840","Micolsir Worldwide Joint Venture LP","UNITED STATES"
"I7XBK1.99999.SL.840","TRIFECTA GLOBAL INSTITUTE","UNITED STATES"
"MGZYPV.99999.SL.840","Lomare Trust","UNITED STATES"
"XBX9ZF.99999.SL.840","SAKURA V BLOCKER (ALBERTA) L.P.","UNITED STATES"
"C1HFHA.99999.SL.840","KKR Income Trust Holding IV LP","UNITED STATES"
"E9VHJG.00000.SP.840","AMAC Management LLC","UNITED STATES"
"23V64U.99999.SL.840","Fiduciary Trust International of Delaware, trustee of The Chale Paiz Revocable Trust","UNITED STATES"
"TTBX7L.99999.SL.840","KIF AG Financing LP","UNITED STATES"
"V0IES3.99999.SL.840","OEP IX Non-U.S. Corporate Splitter, L.P.","UNITED STATES"
"L125QT.99999.SL.840","TXO Delta 2, L.P.","UNITED STATES"
"56US4H.99999.SL.840","Coloma Strategies, LLC","UNITED STATES"
"9STG78.00000.SP.840","Tafcar LLC","UNITED STATES"
"FDCU3X.99999.SL.840","Chicago Capital Markets, LLC","UNITED STATES"
"Q17R8F.99999.SL.840","PLATINUM PARTNERS BLACK ELK OPP FUND INT","UNITED STATES"
"MUX687.00000.SP.840","TSSP Holdco Management, LLC","UNITED STATES"
"DN9H5I.00001.ME.840","STRAITS FINANCIAL PREMIER (OFFSHORE FEEDER) FUND I, LTD","UNITED STATES"
"JBPS65.00000.SP.840","Bridgewater Associates, LP","UNITED STATES"
"5FHTDW.00000.SP.840","Spruce Capital Partners LLC","UNITED STATES"
"EVGIJR.00028.ME.840","Compass Capital Management LLC","UNITED STATES"
"5QI1D0.00000.SP.840","SLP I SPONSOR LLC","UNITED STATES"
"02XSLG.99999.SL.840","Citizens Bank of Pennsylvania","UNITED STATES"
"EZE79G.99999.SL.840","Puerto Rico Revitalization Fund LP","UNITED STATES"
"L5ADST.00001.ME.840","EMERALD GATE DIVERSIFIED PORTFOLIO LLC","UNITED STATES"
"EBGSBF.00000.LE.840","IBG LLC","UNITED STATES"
"FRF4EL.99999.SL.840","KEN TANABE TRUST","UNITED STATES"
"L5YRHW.99999.SL.840","Tax Free Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"UDMS9A.00000.SP.840","Oaktree Capital Management, L.P.","UNITED STATES"
"9XK71B.00027.ME.840","Israel Discount Bank of New York","UNITED STATES"
"7RJZ27.99999.SL.840","Defta Oplus Holdings Limited, LP","UNITED STATES"
"CGQE7N.00000.SP.840","Rivas Capital LLC","UNITED STATES"
"5PK2KC.99999.SL.840","Related Real Estate Rec. Fund  Feeder LP","UNITED STATES"
"Q1EJ1L.99999.SL.840","Fin Stks Cap Prtnrs V Offshore Fund Ltd","UNITED STATES"
"1Q3CCD.99999.SL.840","Seer Special Situations Fund I LP","UNITED STATES"
"IW2KC3.00002.ME.840","Cleargate European Recovery Fund, LP","UNITED STATES"
"QGVU41.99999.SL.840","InterMedia Offshore Partners VII, L.P.","UNITED STATES"
"2EHRHC.99999.SL.840","RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P","UNITED STATES"
"I7SUI3.00000.SP.840","Citibank, N.A.","UNITED STATES"
"7LJH3L.00000.SP.840","Xplorer Capital Management LLC","UNITED STATES"
"SGR3BK.00000.LE.840","Raymond James Financial, Inc.","UNITED STATES"
"0EL7E1.00000.SP.840","South Dakota Trust Company LLC","UNITED STATES"
"0TX9VT.00000.LE.840","Amerisafe, Inc.","UNITED STATES"
"W8Q78M.00000.SP.840","Public Equity Partners Management, L.P.","UNITED STATES"
"948WNW.00000.SP.840","The P Freedman Revocable Trust","UNITED STATES"
"RRTAA2.00000.SP.840","Manufacturers and Traders Trust Company","UNITED STATES"
"2MVYH1.99999.SL.840","CB Richard Ellis SP UK Fund III, LP","UNITED STATES"
"5FH9N1.99999.SL.840","US Equity Portfolio II","UNITED STATES"
"RMQY3H.00000.SP.840","Western Asset Management Company","UNITED STATES"
"ZN3VFF.00000.SP.840","O'Connor Davies, LLP","UNITED STATES"
"G5ME2G.00017.ME.840","Third Party Preparers 17","UNITED STATES"
"SV1UI8.99999.SL.840","Ventizz Capital Fund III Holding Company LLC","UNITED STATES"
"X5Z7Q9.00000.SP.840","Perennial Management LLC","UNITED STATES"
"ZKE0JU.99999.SL.840","Granahan Investment Management, Inc.","UNITED STATES"
"9QJ05C.00000.SP.840","Trident Trust Company (South Dakota) Inc","UNITED STATES"
"U2KUX2.00000.LE.840","Windcrest Partners Investment Management","UNITED STATES"
"EI7R0Q.00000.LE.840","Jefferies Financial Group Inc","UNITED STATES"
"693PYV.00000.SP.840","Firsthand Technology Value Fund, Inc.","UNITED STATES"
"K08XEN.00000.SP.840","Jamestown, LP","UNITED STATES"
"HCCGI1.99999.SL.840","Total Return Investment LLC","UNITED STATES"
"R3S2FH.99999.SL.840","ZEBED SECURITIES LLC","UNITED STATES"
"HPCGJH.00001.ME.840","U.S. Withholding Agents 1","UNITED STATES"
"SZI207.99999.SL.840","Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.","UNITED STATES"
"G81NWG.00000.LE.840","Chain Bridge Capital, LP","UNITED STATES"
"7XVQU2.99999.SL.840","CSIP V Pass-Through Acquisitions, LP","UNITED STATES"
"SHYUEW.00000.SP.840","Wilmington Trust, National Association","UNITED STATES"
"E8D9T8.99999.SL.840","Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc.","UNITED STATES"
"6C517N.00000.SP.840","Fox Paine & Company, LLC","UNITED STATES"
"HPCGJH.00044.ME.840","U.S. Withholding Agents 44","UNITED STATES"
"AQMMIU.00001.ME.840","Cedarview Opportunities I, LP","UNITED STATES"
"9H0DD1.99999.SL.840","KENT CAPITAL FUND LTD","UNITED STATES"
"U240PI.00000.SP.840","Aberdeen Capital Management, LLC","UNITED STATES"
"VEI3XF.99999.SL.840","HOLLAND ROBERTS MELSON JR CHARITABLE REMAINDER UNITRUST 1996 (CRUT)","UNITED STATES"
"CPI9AA.00000.LE.840","Comerica Bank","UNITED STATES"
"UXXYIV.00000.LE.840","Starwood Opportunity Fund XI Global, L.P.","UNITED STATES"
"11AW8U.99999.SL.840","MAS PROCESSING LLC","UNITED STATES"
"DE8ATS.99999.SL.840","Astor Ridge N.A. LLP","UNITED STATES"
"NDPWUK.99999.SL.840","Mizuho Bank USA","UNITED STATES"
"CD6LZ5.00001.ME.840","Aetna Life Insurance Company","UNITED STATES"
"N4DFCA.00000.LE.840","Bohase Banco, Inc.","UNITED STATES"
"JAHZ4X.99999.SL.840","WINNIN INC","UNITED STATES"
"18T9TR.99999.SL.840","Vivo Capital Fund VIII, L.P.","UNITED STATES"
"FPUZC9.99999.SL.840","Dallas-Shelton Collection Trust No. 1","UNITED STATES"
"3HXJGE.99999.SL.840","Puerto Rico Residents Tax-Free Fund II, Inc.","UNITED STATES"
"SJU3MS.00054.ME.840","DWS Investment Management Americas, Inc.","UNITED STATES"
"H10JLG.00000.SP.840","Teewinot Capital Advisers, L.L.C.","UNITED STATES"
"YLE8N4.00000.LE.840","Ameriprise Financial, Inc.","UNITED STATES"
"W69FLJ.00000.SP.840","Aetos Capital Asia GP, L.P.","UNITED STATES"
"P6QUWU.00000.SP.840","SSARIS Advisors, LLC","UNITED STATES"
"9TJ1ME.00000.LE.840","AlphaBridge Capital Management LLC","UNITED STATES"
"SJU3MS.00009.ME.840","Deutsche Bank Trust Company Americas","UNITED STATES"
"DMAAT8.00000.SP.840","J.C. Flowers & Co. LLC","UNITED STATES"
"4XVF9X.00000.SP.840","GoldenTree Asset Management Sponsor, LLC","UNITED STATES"
"12I4ZE.00000.LE.840","PPB Capital Partners, LLC","UNITED STATES"
"9HZVSM.00000.SP.840","Brown Brothers Harriman Trust Company, National Association","UNITED STATES"
"KP4Y0J.00000.SP.840","THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION","UNITED STATES"
"KLDEC6.00000.SP.840","FR XII Alternative GP, LLC","UNITED STATES"
"U16Q2P.99999.SL.840","Vivo Capital Surplus Fund VIII, L.P.","UNITED STATES"
"MPJYP0.00000.LE.840","Merrill Lynch GP Inc.","UNITED STATES"
"1FB6XN.00000.LE.840","Starwood Global Opportunity Fund VIII LP","UNITED STATES"
"XZUSR1.99999.SL.840","Nauqa, LLC","UNITED STATES"
"277PPV.99999.SL.840","Tax-Free Fixed Income Fund V for Puerto Rico Residents, Inc.","UNITED STATES"
"KIMVV4.99999.SL.840","Jacqueline Trust II","UNITED STATES"
"RLEZZY.00000.SP.840","Onix Capital LLC","UNITED STATES"
"0STNDA.00000.LE.840","Garrison Point Funds, LLC","UNITED STATES"
"YAHSCM.00000.SP.840","LONGTAIL ALPHA, LLC","UNITED STATES"
"TV0N4E.99999.SL.840","VIVAREAL, INC","UNITED STATES"
"XX2GSK.00000.SP.840","Aetos Capital Real Estate, LP","UNITED STATES"
"D68AJF.99999.SL.840","Atorus International Investment Management LLC","UNITED STATES"
"SLLNYH.00000.LE.840","EII CAPITAL HOLDING, INC.","UNITED STATES"
"HMN42Y.00000.SP.840","Bridge Seniors Housing & Medical Properties Fund II GP LLC","UNITED STATES"
"4CEFSI.00000.LE.840","MetLife, Inc.","UNITED STATES"
"G8U4QY.00000.SP.840","Third Point LLC","UNITED STATES"
"A55RAP.00000.LE.840","Redmile Group, LLC","UNITED STATES"
"3Q64YU.00000.SP.840","ROC Seniors Housing Fund GP LLC","UNITED STATES"
"J5EWJH.00000.SP.840","M. Safra & Co., Inc.","UNITED STATES"
"AJQ0R6.00000.LE.840","U.S. Bank National Association","UNITED STATES"
"TYYKDW.00000.SP.840","ARCIS CAPITAL ADVISORS II LLC","UNITED STATES"
"Z99499.00000.LE.840","CME Group Inc","UNITED STATES"
"00AX7N.00000.LE.704","NAM A COMMERCIAL JOINT STOCK BANK","VIET NAM"
"YJQ66V.00020.ME.704","Fubon Life Insurance Vietnam Co., Ltd.","VIET NAM"
"IBT87I.00324.ME.704","Prudential Vietnam Assurance Private Ltd","VIET NAM"
"DCWQWP.99999.SL.704","Liberty Insurance Limited","VIET NAM"
"UD6ING.00000.LE.704","JOINT STOCK COM BANK FOR INVST&DEV OF VN","VIET NAM"
"9CAGLA.99999.SL.704","Petrolimex Group Commercial Joint Stock Bank","VIET NAM"
"FFTF5L.99999.SL.704","VPBank Securities Joint Stock Company","VIET NAM"
"UD6ING.00002.ME.704","BIDV Securities Joint Stock Company","VIET NAM"
"8ER2JN.00000.LE.704","SAIGON BANK FOR INDUSTRY AND TRADE","VIET NAM"
"GLQKT3.00008.ME.704","Vietcombank Financial Leasing Co., Ltd.","VIET NAM"
"JRF638.00001.ME.704","AGRIBANK SECURITIES JOINT-STOCK CORP.","VIET NAM"
"QTX9UK.99999.SL.704","VinaCapital Equity Special Access Fund","VIET NAM"
"R2S40P.00038.ME.704","Manulife (Vietnam) Limited","VIET NAM"
"RK9WY6.00000.LE.704","ASIA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"SM9ZQN.00000.SP.704","Vietcombank Fund Management","VIET NAM"
"6PQ1IC.99999.SL.704","INDOVINA BANK LIMITED","VIET NAM"
"P65I65.99999.SL.704","OCEAN COMMERCIAL ONE MEMBER LIMITED LIABILITY BANK","VIET NAM"
"5D5A48.00002.ME.704","Vietinbank Security","VIET NAM"
"1HJ2V0.00001.ME.704","SSI Asset Management Company Limited","VIET NAM"
"1C75MJ.99999.SL.704","Ho Chi Minh Branch of BIDC","VIET NAM"
"9A5683.00006.ME.704","FWD Vietnam Life Insurance Company Limited","VIET NAM"
"V0EQ31.99999.SL.704","FWD Assurance VietNam Company Limited","VIET NAM"
"HJF964.00000.LE.704","BAOVIET HOLDINGS","VIET NAM"
"M3JZKR.00002.ME.704","MB Capital Management Joint Stock Company","VIET NAM"
"H8JE86.00588.ME.704","JPMorgan Chase Bank, N.A. - Ho Chi Minh City Branch","VIET NAM"
"4I4FAA.00000.LE.704","Vietnam Stock Company","VIET NAM"
"W810HK.99999.SL.704","Rong Viet Securities Corporation","VIET NAM"
"4RI52Y.00015.ME.704","HSBC Bank (Vietnam) Ltd.","VIET NAM"
"D7LWQT.99999.SL.704","National Citizen Bank","VIET NAM"
"B7E9YR.00000.LE.704","DONGA COMMERCIAL JOINT STOCK BANK","VIET NAM"
"PRBY1N.99999.SL.704","Eastspring Inv  Vietnam Navigator Fund","VIET NAM"
"J91C8L.00006.ME.704","Techcom Securities Joint Stock Company","VIET NAM"
"HJF964.00009.ME.704","Baoviet Insurance Corporation","VIET NAM"
"GLQKT3.00001.ME.704","Vietcombank Securities Co., Ltd","VIET NAM"
"MKT6AE.99999.SL.704","Chubb Life Insurance Vietnam Company Limited","VIET NAM"
"RTFCY9.99999.SL.704","SAIGON HANOI COMMERCIAL JOINT STOCK BANK","VIET NAM"
"VBRDNP.00007.ME.704","Woori Bank Vietnam Limited","VIET NAM"
"BNYTLU.99999.SL.704","DRAGON CAPITAL VIETFUND MANAGEMENT JOINT STOCK COMPANY","VIET NAM"
"S6HGEE.00000.LE.704","An Binh Commercial Joint Stock Bank","VIET NAM"
"SVD88S.00000.SP.704","Dai-ichi Life Vietnam Fund Management Company Limited","VIET NAM"
"TKV04G.99999.SL.704","Vietcombank Financial Leasing Co., Ltd.","VIET NAM"
"VGYW00.99999.SL.704","SAIGON JOINT STOCK COMMERCIAL BANK","VIET NAM"
"GLQKT3.00003.ME.704","Vietcombank Fund Management","VIET NAM"
"BAYXW0.00000.LE.704","Hanwha Life Insurance Company Limited (Vietnam)","VIET NAM"
"TLGYK3.99999.SL.704","VINASIAM BANK","VIET NAM"
"G4VXIB.99999.SL.704","Vietnam Maritime Commercial Joint Stock Bank","VIET NAM"
"JRF638.00000.LE.704","VIETNAM BANK FOR AGRICULTURE & RURAL DEVELOPMENT","VIET NAM"
"RL7D51.99999.SL.704","Thai Duong Capital Management Corporation","VIET NAM"
"64AHGB.00000.SP.704","BIDV-Vietnam Partners Investment Management JVC","VIET NAM"
"K6SL2D.99999.SL.704","Bac A Commercial Joint Stock Bank","VIET NAM"
"KNPZ1C.00000.SP.704","DRAGON CAPITAL VIETFUND MANAGEMENT JOINT STOCK COMPANY","VIET NAM"
"R2S40P.00039.ME.704","Manulife Investment Fund Management (Vietnam) Company Limited","VIET NAM"
"74KJFI.99999.SL.840","TowerBrook Investors VI (OS), LP","UNITED STATES"
"1BCNGA.99999.SL.840","Platinum Credit, L.P. 2","UNITED STATES"
"B3XSN9.00000.SP.840","Sonnet LLC","UNITED STATES"
"EIW3E7.00000.SP.840","MARITES R OBERG FOREIGN GRANTOR TRUST","UNITED STATES"
"ZY0IR5.99999.SL.840","GARLINDER PROPERTIES, LP","UNITED STATES"
"GT0PDA.00000.SP.840","Insight Trust, Inc.","UNITED STATES"
"874P8X.00000.SP.840","Shes The Boss Developers, Inc","UNITED STATES"
"LCKQJC.00000.SP.840","GreenPoint Group, LP","UNITED STATES"
"3KACYV.99999.SL.840","Popular U.S. Government Money Market Fund, LLC","UNITED STATES"
"E3PDB7.00000.LE.840","Curium Group Inc.","UNITED STATES"
"7PY2BR.00000.SP.840","Bridge Debt Strategies Fund V GP LLC","UNITED STATES"
"1B1842.00000.SP.840","Crawford Trust Company","UNITED STATES"
"NYSZ40.99999.SL.840","MG 2023 Trust","UNITED STATES"
"G4VUNS.99999.SL.840","CC 2023 Trust","UNITED STATES"
"SZISQ3.99999.SL.840","General Industrial Onshore Fund L.P.","UNITED STATES"
"SLTJDF.00000.SP.840","Greenstar Administration LLC","UNITED STATES"
"E6AG8N.99999.SL.840","LC 2023 Trust","UNITED STATES"
"MGKT42.99999.SL.840","VCC 2023 Trust","UNITED STATES"
"KJHDZH.99999.SL.840","Tamara SD Trust","UNITED STATES"
"ATTPJA.99999.SL.840","TowerBrook Investors VI (892), LP","UNITED STATES"
"G1VQQM.99999.SL.840","Paddington Partners 2, L.P.","UNITED STATES"
"D4K3RT.99999.SL.840","AC 2023 Trust","UNITED STATES"
"8ANIS4.99999.SL.840","Shelter Growth AAA CMBS Fund Unlevered LLC","UNITED STATES"
"5A6LH6.99999.SL.840","Sakura VI Aggregator (Alberta) LP","UNITED STATES"
"FGLLQ1.99999.SL.840","Lavien Offshore Select Distribution Holdings LLC","UNITED STATES"
"WVCL47.99999.SL.840","TRIDENT REALTY INVESTMENTS LLC","UNITED STATES"
"MBACEU.99999.SL.840","Woodbourne Canada Partners Advisors IV (CA), ULC","UNITED STATES"
"652Y06.99999.SL.840","TCP Boost I (Alberta) L.P.","UNITED STATES"
"YP5RT5.99999.SL.840","TCP Boost II (Alberta) L.P.","UNITED STATES"
"BQXAHQ.99999.SL.840","TSO-II SO Europe (Alberta) LP","UNITED STATES"
"UDVKLG.99999.SL.840","MEJA Operating Trust","UNITED STATES"
"Y9SM1I.00000.SP.840","John and Jennifer Clay Residence Trust","UNITED STATES"
"555JPN.99999.SL.840","Power Delta 2, L.P.","UNITED STATES"
"EE6904.00000.LE.840","Starwood Distressed Opportunity Fund XIII Global, L.P.","UNITED STATES"
"IL4H8J.99999.SL.840","Cordillera Whiskey Fund, L.P.","UNITED STATES"
"6TMJS5.99999.SL.840","Xeos Express Trust","UNITED STATES"
"QBEFEA.99999.SL.840","VC 2023 Trust","UNITED STATES"
"3D5GPN.99999.SL.840","FILTROX North America Inc.","UNITED STATES"
"S8WSR8.00000.LE.840","SAREDF AU U.S., L.P.","UNITED STATES"
"K3FV72.00000.SP.840","Devon Betruda","UNITED STATES"
"TT6XKH.00000.SP.840","Corpag Trust South Dakota Inc.","UNITED STATES"
"WW5G8K.99999.SL.840","Bob's Custom Framing","UNITED STATES"
"2XVL80.99999.SL.840","Crayhill Principal Strategies Cayman III LLC","UNITED STATES"
"J7M931.99999.SL.840","MCO IP Towers Infrastructure LLC","UNITED STATES"
"4Q1RUN.99999.SL.840","Great Point Capital LLC","UNITED STATES"
"A5PGY2.99999.SL.840","The Pona II Trust","UNITED STATES"
"NMQBP2.99999.SL.840","Hedonova Advisors LLC","UNITED STATES"
"WIGWDA.00000.SP.840","Wallex Bank & Statutory Trust","UNITED STATES"
"BANYJB.99999.SL.840","Quinbrook (QNZPF) US Co-Investment (A) LP","UNITED STATES"
"Y1XBQP.99999.SL.840","AlbaCore Liquid Income (Delaware) Feeder LP","UNITED STATES"
"42Q01P.99999.SL.840","NamNar Research Offshore Ltd","UNITED STATES"
"LEIP21.99999.SL.840","Cometa III LP","UNITED STATES"
"GE6015.99999.SL.376","Avcontrol LP","ISRAEL"
"SIDHH7.99999.SL.376","TENE GPL GPLP LIMITED PARTNERSHIP","ISRAEL"
"TPK6UY.99999.SL.376","MEDIPRESS VENTURES LTD","ISRAEL"
"G4KVNZ.99999.SL.376","BIONIC-FEEDER, LIMITED PARTNERSHIP","ISRAEL"
"S88KYR.99999.SL.376","Quality Credit Fund 1","ISRAEL"
"3RFLAK.99999.SL.376","2b Shamaym L.P.","ISRAEL"
"3LMMJ4.99999.SL.376","PEREGRINE VC INVESTMENTS 3 ANNEX (IL) LIMITED PARTNERSHIP","ISRAEL"
"9MCXL9.99999.SL.376","I Argento Investment in Wiswsight 3 LP","ISRAEL"
"P3LXU3.99999.SL.376","Pragmatya Capital, Limited Partnership","ISRAEL"
"V7HK2S.99999.SL.376","IBI ARBITRAGE, LIMITED PARTNERSHIP","ISRAEL"
"VRJN89.99999.SL.376","2b Community L.P.","ISRAEL"
"ICMALG.99999.SL.380","De Sanna & Partners Srl","ITALY"
"I41NN9.99999.SL.380","Se.Pa.Fin. S.p.A.","ITALY"
"17I1CX.00000.SP.380","GISEV FAMILY OFFICE S.P.A.","ITALY"
"2VHJU8.99999.SL.380","VER CAPITAL SINLOC TRANSITION ENERGY FUND","ITALY"
"23W8C4.99999.SL.380","DELTA INVESTMENTS SRL","ITALY"
"6J4S81.99999.SL.380","MASTICA HOLDING SRL","ITALY"
"LCQG9K.99999.SL.380","Amber Italia Equity Growth","ITALY"
"FPXHLE.99999.SL.380","TRUST GLLT","ITALY"
"K14G1X.99999.SL.380","ACP HOLDING S.R.L.","ITALY"
"USQ6K2.99999.SL.380","AREA 51 SRL","ITALY"
"78VC2D.99999.SL.380","ZAC SRL","ITALY"
"YBITBS.99999.SL.380","Sky Holdco S.p.A.","ITALY"
"JNP0L8.99999.SL.380","FOODEX HOLDING S.P.A.","ITALY"
"T978F7.99999.SL.380","EUREGIO ALPINE VENTURE CAPITAL SICAF S.P.A.","ITALY"
"VJ06JW.99999.SL.380","Italian Fine Food EuVECA","ITALY"
"XCNSWY.99999.SL.380","MIT SIM S.p.A.","ITALY"
"3RHWZ2.99999.SL.380","TRUST CUSTOS","ITALY"
"IUIVDJ.99999.SL.380","TRUST VERBIER","ITALY"
"GLDIYN.99999.SL.380","TRUST FUTURIS","ITALY"
"IXTGPQ.99999.SL.380","Trust Lied","ITALY"
"T8XRW7.00000.SP.380","Gardant Investor SGR","ITALY"
"5M3DVL.00008.ME.380","Finint Infrastrutture Societa di Gestione del risparmio SpA","ITALY"
"NPS57R.00000.SP.380","BEA TRUST S.R.L.","ITALY"
"TI5KC8.99999.SL.380","4AIM SICAF S.P.A. COMPARTO 2 CROWDFUNDING","ITALY"
"JQB6ZX.00000.SP.380","Arcadia SGR S.p.A.","ITALY"
"5EZ0M9.99999.SL.380","RESINPRO POPA GROUP SRL","ITALY"
"ADIB0H.00000.SP.380","CASTELLO SGR SPA","ITALY"
"B8SJS7.99999.SL.380","DFR Italy SICAF SpA","ITALY"
"4JVZRQ.99999.SL.380","TRUST MARINO","ITALY"
"XPSMAE.99999.SL.380","HI Algebris PMI Innovative Eltif","ITALY"
"E8MPA1.99999.SL.380","Crown Bidco S.R.L.","ITALY"
"TN0NRL.99999.SL.380","Fengari Management S.r.l","ITALY"
"JFSXV2.99999.SL.380","ResLoC IT S.r.l.","ITALY"
"QUQREE.00004.ME.380","PMI Be - Tech","ITALY"
"EK9ZXK.99999.SL.380","LYKOS TRUST","ITALY"
"G85JZU.99999.SL.380","Intravest","ITALY"
"FVKASZ.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) ARI SUB-FUND","ITALY"
"GFYUYY.00262.ME.380","GENERTEL SPA","ITALY"
"JL0XYY.99999.SL.380","MAYA INVESTMENTS LIMITED","ITALY"
"RF0CKD.99999.SL.380","TRUST ADT21","ITALY"
"K209ML.99999.SL.380","FONDO NEXTALIA VENTURES","ITALY"
"1Y4ICU.99999.SL.380","MERITO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.","ITALY"
"DY8U2V.99999.SL.380","TRUST PER GIOVANNI","ITALY"
"UKDH8M.99999.SL.380","Plenisfer Investments SGR SpA","ITALY"
"Y6EQI6.99999.SL.380","Egidio Holding S.R.L.","ITALY"
"KDCY5K.99999.SL.380","Master Gardant S.p.A.","ITALY"
"U1F9UA.99999.SL.380","NEXTALIA SGR SpA","ITALY"
"XWZYZK.00000.SP.380","Clessidra Capital Credit SGR S.p.A.","ITALY"
"4IT277.01086.ME.380","RESLOC IT S.R.L","ITALY"
"AY9QU9.99999.SL.380","Park West Fund","ITALY"
"H6C5F2.99999.SL.380","Fabio Perini Trust","ITALY"
"CMKX2B.99999.SL.380","Nina HoldCo SpA","ITALY"
"5Q3ITQ.99999.SL.380","ALFA 64 SRL","ITALY"
"25Y4Z6.99999.SL.380","Daphne 3 S.p.A.","ITALY"
"0KVMPT.99999.SL.380","Nina BidCo SpA","ITALY"
"VD47KQ.99999.SL.380","HEPHAESTUS S.P.A.","ITALY"
"I5XWC4.99999.SL.380","B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE S.P.A. A CAPIALE FISSO","ITALY"
"V78L9N.00020.ME.380","Unipol Finance S.p.A.","ITALY"
"X9MNRS.99999.SL.380","Rimini TopCo S.r.l.","ITALY"
"V78L9N.00019.ME.380","UnipolPay S.p.A.","ITALY"
"MHS9E8.99999.SL.380","DEDALUS SPA","ITALY"
"VX7KGT.00000.SP.380","HYLE CAPITAL PARTNERS SGR SPA","ITALY"
"A1L2A4.99999.SL.380","APOLLO COMMERCIAL LENDING (ITALY) AAIA SUB-FUND","ITALY"
"7XS9J7.00000.SP.380","VC PARTNERS SGR SPA - GESTORE EUVECA","ITALY"
"GFYUYY.00278.ME.380","Sosteneo Societa di gestione del risparmio S.p.A.","ITALY"
"G8W6QY.99999.SL.380","Compagnia Italiana Energia S.p.A. in liquidazione.","ITALY"
"HSUF3F.00000.SP.380","FAMILY OFFICE RELIANCE S.R.L.","ITALY"
"VTI4R1.99999.SL.380","Dedalus Holding2 SpA","ITALY"
"DRB2A2.99999.SL.380","Red Italy HoldCo S.p.A.","ITALY"
"92QHMZ.99999.SL.380","Numia S.p.A.","ITALY"
"88FSEA.99999.SL.380","Tikehau Fondo per l'Economia Reale Italiana II","ITALY"
"J97QH2.99999.SL.380","OPUS S.r.l.","ITALY"
"RCYS8K.99999.SL.380","FAI BlackRock Sustainable Markets Master Fund","ITALY"
"5HCW06.99999.SL.380","Lemanik SIM S.p.A","ITALY"
"EPV6EY.99999.SL.380","Domus IV","ITALY"
"DFE83N.99999.SL.380","CIFINS SPA","ITALY"
"SBGGTX.99999.SL.380","TPPay S.r.l.","ITALY"
"LQ8FF2.99999.SL.380","MCM ITALY S.R.L.","ITALY"
"M3B0DA.99999.SL.380","Banca AideXa S.p.A.","ITALY"
"A9M28Z.99999.SL.380","Dino Bidco S.P.A.","ITALY"
"EJ4FDZ.99999.SL.380","DOLCE VISA SICAF IN GESTIONE ESTERNA S.P.A.","ITALY"
"SK7G4J.99999.SL.380","VERA VITA SPA","ITALY"
"KPP3N7.99999.SL.380","NEXTALIA FLEXIBLE CAPITAL","ITALY"
"2E1DPB.00002.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf of fondo fpam1","ITALY"
"2E1DPB.00003.ME.380","teamsystem capital at work societa di gestione del risparmio spa on behalf of fondo domm","ITALY"
"YBE2K0.99999.SL.380","White Lab Finance S.p.A.","ITALY"
"R04KB6.99999.SL.380","Poli360 II Fund","ITALY"
"DFFTTU.99999.SL.376","Harel Provident Investment Stock Index Tracker","ISRAEL"
"8X8SRE.99999.SL.376","I.B.I Pillar ROSTOCK 2, LP","ISRAEL"
"SAA466.99999.SL.376","F2 VC Select Fund I, Limited Partnership","ISRAEL"
"WSAR3E.99999.SL.376","KM Elad Financing L.P.","ISRAEL"
"4I00VA.99999.SL.376","KM Even Hotels L.P.","ISRAEL"
"JHPJJL.99999.SL.376","THE NORTHERN ROAD (E.G.), LIMITED PARTNERHIP","ISRAEL"
"0ZSH6Z.99999.SL.376","YIELDING FUND ATMOSPHERE, LIMITED PARTNERSHIP","ISRAEL"
"H4150N.99999.SL.376","Etoro SPV Shavit Capital Fund Limited Partnership","ISRAEL"
"BPYMM8.99999.SL.376","WISER EXIT FUND 3, LIMITED PARTNERSHIP","ISRAEL"
"0FSSEI.99999.SL.376","VALUE CIP IX FEEDER FUND,LIMITED PARTNERSHIP","ISRAEL"
"QFQ8H4.99999.SL.376","Greenfield Partners Investments Exodigo, L.P.","ISRAEL"
"EWKMPJ.99999.SL.376","Altshuler Shaham Hishtalmut Pasivi - Medadei Maniot","ISRAEL"
"LX067S.99999.SL.376","I.B.I. QUALITY CREDIT LONG, LP","ISRAEL"
"3L60HT.99999.SL.376","M-FUND CLUB 5 LIMITED PARTNERSHIP","ISRAEL"
"PTBZQB.99999.SL.376","M-FUND CLUB 12 LIMITED PARTNERSHIP","ISRAEL"
"ZG9XST.99999.SL.376","IPG 16 (SERCO), LP","ISRAEL"
"Q5D8LF.99999.SL.376","AxessVentures (Investment in Plas-Free) Limited Partnership","ISRAEL"
"9FDTK1.99999.SL.376","Roniga, Limited Partnership","ISRAEL"
"0RW4E4.99999.SL.376","EVEREST K.D.M.A CAPITAL, LIMITED","ISRAEL"
"5YJQ2K.99999.SL.376","Greenfield Partners Eagle Investments LP","ISRAEL"
"N1ZFX2.99999.SL.376","Tectona Hedge Fund 2, Limited Partnership","ISRAEL"
"W0JIIJ.99999.SL.376","TGT ONCO LIMITED PARTNERSHIP","ISRAEL"
"ZLMRNR.99999.SL.376","Roligo Dental Israel Ltd","ISRAEL"
"RIJNDB.99999.SL.376","MIGDAL LS POWER 5 LIMITED PARTNERSHIP","ISRAEL"
"EVSTIK.99999.SL.376","QUANTS, LIMITED PARTNERSHIP","ISRAEL"
"KRGDPE.99999.SL.376","Clal Gemel Laatid Passive Medadey Menayot","ISRAEL"
"D4H8P6.99999.SL.376","FOCUS CANARY FUND LIMITED PARTNERSHIP","ISRAEL"
"T4ZZ9H.99999.SL.376","M&H FOODTECH VENTURES 3, LIMITED PARTNERSHIP","ISRAEL"
"P58TJ7.99999.SL.376","VIENNA GAMMA LIMITED PARTNERSHIP","ISRAEL"
"S9VSV4.99999.SL.376","VIENNA BETA INVESTMENTS LIMITED PARTNERSHIP","ISRAEL"
"C9GRKK.99999.SL.376","ARKIN BIO CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"PGWCXD.99999.SL.376","F2 OPERATOR FUND I, LIMITED PARTNERSHIP","ISRAEL"
"9095JP.99999.SL.376","Harel Study Cash (Shekel)","ISRAEL"
"N6B50L.99999.SL.376","KM ALINA US FINANCING,, LIMITED PARTNERSHIP","ISRAEL"
"AVR3UJ.99999.SL.376","MEITAV GEMEL LASHKA KAYAMUT","ISRAEL"
"0J6TDF.99999.SL.376","CERCA OPPORTUNITIES FUND, LIMITED PARTNERSHIP","ISRAEL"
"FBQJ4I.99999.SL.376","Altshuler Shaham Hisahon Plus Okev Medadim - Gamish","ISRAEL"
"PD7UJ6.99999.SL.376","Harel Study Tradable Stocks","ISRAEL"
"P0ITDK.99999.SL.376","Tzva Hakeva Flexible Index Tracker","ISRAEL"
"VS5PWY.99999.SL.376","TC STEPS HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"TXHFB5.99999.SL.376","Greenfield Partners Panorays Investments, LP","ISRAEL"
"0H0HHU.99999.SL.376","S.T.B. UNION LTD","ISRAEL"
"55RE4X.99999.SL.376","GREENLIGHT FUND, LIMITED PARTNERSHIP","ISRAEL"
"TF23HW.99999.SL.376","I.B.I Pillar UK PORTFOLIO 1, LP","ISRAEL"
"V3J5XE.99999.SL.376","IPG UK 8, LP","ISRAEL"
"6RF2GB.99999.SL.376","Non-Israeli Bond Indices Following Basket Partnership","ISRAEL"
"M9WHUX.99999.SL.376","Quanxinim, limited partnership","ISRAEL"
"D04Q5Z.99999.SL.376","Harel Study Stock Index Tracker","ISRAEL"
"UVQ0KI.99999.SL.376","IPG UK 7, LP","ISRAEL"
"66V8G6.99999.SL.376","RUBY CAPITAL INVESTMENT (CO-HASHOMER), L.P.","ISRAEL"
"IDCWLV.99999.SL.376","SIBF TWO SP INVESTMENT LTD","ISRAEL"
"NZ2JWK.99999.SL.376","AxessVentures (Investment in Company9) Limited Partnership","ISRAEL"
"QW9U9J.00033.ME.376","HELIOS 5 BIOGAS UK 2, LIMITED PARTNERSHIP","ISRAEL"
"PVRCCR.99999.SL.376","Biactive Fund 2 Limited Partnership","ISRAEL"
"LTG664.99999.SL.376","Mimun Mishpati (L.T.) Ltd","ISRAEL"
"HMMJJL.99999.SL.376","SQUARE ONE LABS FUND G.P., LIMITED PARTNERSHIP","ISRAEL"
"WFRB7A.99999.SL.376","Together KLR 2022 Limited Partnership","ISRAEL"
"86TEBH.99999.SL.376","OGANIM DVIR AFIKEY HANACHAL LIMITED PARTNERSHIP","ISRAEL"
"DZAK0A.99999.SL.376","B.N. MEIZAMEI NADLAN LTD","ISRAEL"
"JSL4LK.99999.SL.376","A.S.G.P HISHTALMOT KLALI U.S (2013) LIMITED PARTNERSHIP","ISRAEL"
"TSCYJW.99999.SL.376","Cheetah Holdco Ltd","ISRAEL"
"ZSBA9M.99999.SL.376","Vintage R Fund, L.P.","ISRAEL"
"UQIGP8.99999.SL.376","EXPONENTIAL CAPITAL (2021) LIMITED PARTNERSHIP","ISRAEL"
"DIPT4B.99999.SL.376","Optimum Sigma Limited partnership","ISRAEL"
"J2KSBP.99999.SL.376","WEALTHSTONE REAL-ESTATE 94 LIMITED PARTNERSHIP","ISRAEL"
"Z4VVEI.99999.SL.376","CERCA DISCOVERY GP, LIMITED PARTNERSHIP","ISRAEL"
"USSA0Z.99999.SL.376","NOY FUND S.M.M, LIMITED PARTNERSHIP","ISRAEL"
"BZ9DVC.99999.SL.376","i argento investment in B2B Bonds LP","ISRAEL"
"VCZETC.99999.SL.376","PROTEGO VENTURES PARTNERS LIMITED PARTNESHIP","ISRAEL"
"G7K42S.99999.SL.376","Stage One II Coralogix SPV, Limited Partnership","ISRAEL"
"EHI4Y6.99999.SL.376","Meitav Advanced Training Fund Tradable Stocks (15352)","ISRAEL"
"JWP9QW.99999.SL.376","B310 - partnership for FOREX trading limited partnership","ISRAEL"
"S92T8W.99999.SL.376","Minhal Study Fund S&P Index Tracker 15378","ISRAEL"
"8WE7NE.99999.SL.376","CGT CAPITAL 2 INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"RSDLEI.99999.SL.376","M-FUND CLUB 1 (ISRAEL), LIMITED PARTNERSHIP","ISRAEL"
"XKP7BY.99999.SL.376","MODEL G LIMITED PARTNERSHIP","ISRAEL"
"GEIREA.00000.SP.376","The company for managing a training fund for state employees","ISRAEL"
"PNFTKH.99999.SL.376","BRS Alpha Two, Limited Partnership","ISRAEL"
"ZY7XX1.00026.ME.376","Stratos Light Limited","ISRAEL"
"H6V9X0.99999.SL.380","COMPAGNIA FIDUCIARIA E DI TRUST SRL","ITALY"
"WR2JHW.00000.SP.380","ALKEMIA SGR S.p.A.","ITALY"
"LSEI9Q.99999.SL.380","B.CA ROMAGNA COOP.C.C. ROM. CENTRO E MAC.","ITALY"
"Y03Q2I.99999.SL.380","ALPI BOND","ITALY"
"K94NDH.99999.SL.380","The Victor Trust","ITALY"
"WY19BB.99999.SL.380","Banca di Credito Cooperativo di Altofonte e Caccamo sc","ITALY"
"C9QJ2H.99999.SL.380","Lion River I N.V.","ITALY"
"WTNLVP.00003.ME.380","SOLUTIONS CAPITAL MANAGEMENT SIM SPA","ITALY"
"4FK4AX.00010.ME.380","Borsa Italiana SpA","ITALY"
"2L2L0L.00000.SP.380","Exilles Trust S.r.l.","ITALY"
"V57TGD.99999.SL.380","Banca Popolare Pugliese Scpa","ITALY"
"I6XCB1.99999.SL.380","Invitalia Ventures spa societa' di gestione del risparmio","ITALY"
"M36979.99999.SL.380","LEBLON TRUST","ITALY"
"GHHRF2.99999.SL.380","Style Capital SGR S.p.A.","ITALY"
"XQHWDM.99999.SL.380","Banca di Credito Cooperativo del Tuscolo-R.Priora","ITALY"
"YUA90E.00000.SP.380","Fideuram Asset Management SGR S.p.a.","ITALY"
"HMV75A.99999.SL.380","BCC di Spello e Velino Soc.Coop.","ITALY"
"IWTVSX.99999.SL.380","Fidingest Fiduciaria Internazionale Srl","ITALY"
"R4BZ0M.99999.SL.380","BANCA DI CREDITO COOPERATIVO AGRIGENTINO SOCIETA' COOPERATIVA","ITALY"
"KH530K.99999.SL.380","TRUST NIPOTE GIORGIO","ITALY"
"59W08H.99999.SL.380","Banca di Credito Cooperativo dei Castelli Romani e del Tuscolo","ITALY"
"45IQNT.99999.SL.380","THE SAILING TRUST","ITALY"
"A1XPBR.99999.SL.380","BANCA  PASSADORE & C. S.PA.","ITALY"
"7UCJ8I.99999.SL.380","Investiper Cedola Giugno 2022","ITALY"
"DGECLY.99999.SL.376","CGT INVESTMENTS 2024  LTD","ISRAEL"
"GFYUYY.00093.ME.380","Generali Italia S.p.A.","ITALY"
"15I1P4.99999.SL.380","SI2 SICAF S.P.A.","ITALY"
"DZ6BRA.99999.SL.380","FIDITALIA SRL","ITALY"
"H1UVE5.99999.SL.380","banca di credito cooperativo di lesmo societa cooperativa","ITALY"
"PR9UI4.99999.SL.380","I2 CAPITAL PARTNERS SGR SPA","ITALY"
"8IPNS7.99999.SL.380","BCC VENEZIA GIULIA - SOCIETA' COOPERATIVA","ITALY"
"23HE9P.00000.LE.380","Societa Reale Mutua di Assicurazioni","ITALY"
"938A8A.00064.ME.380","ENTASI S.r.l.","ITALY"
"N9XS7T.99999.SL.380","Hedge Invest Sector Specialist","ITALY"
"L5746Z.99999.SL.380","BANCA MEDIOLANUM S.P.A.","ITALY"
"2C79LP.99999.SL.380","JOHN DEERE ACCEPTANCES SRL","ITALY"
"XJ03CZ.99999.SL.380","BCC ALTA MURGIA CREDITO COOPERATIVO","ITALY"
"TQ1YN8.99999.SL.380","Angelica Srl","ITALY"
"DW05GL.00000.SP.380","Opera SGR S.p.A.","ITALY"
"7JS7YI.99999.SL.380","TRUST THE SYNCHRONICITY III SETTLEMENT","ITALY"
"TMRHBE.00000.LE.380","Marzotto SIM S.p.A.","ITALY"
"B64D0N.00097.ME.380","Santander Consumer Bank S.p.A.","ITALY"
"DBF256.99999.SL.380","Banca di Credito Cooperativo del Tuscolo","ITALY"
"7YL9VM.99999.SL.380","B.C.C. del Garda - Banca di Credito Cooperativo Colli Morenici del Garda - Societa' Cooperativa","ITALY"
"LT33F2.99999.SL.380","ICONTO SRL","ITALY"
"Z3AARY.99999.SL.380","Grecale RMBS 2011 srl","ITALY"
"ZAYJZP.00018.ME.380","Allianz Bank Financial Advisors S.p.A.","ITALY"
"C0W2AS.00000.SP.380","Style Capital SGR S.p.A.","ITALY"
"QGJ89N.99999.SL.380","BANCA ALPI MARITTIME CREDITO COOPERATIVO CARRU' SCPA","ITALY"
"RJYRQA.99999.SL.380","The Exochorda Trust","ITALY"
"GHA574.00000.SP.380","PROGRESSIO SGR S.p.A.","ITALY"
"JB7HDB.99999.SL.380","Caldera SA","ITALY"
"4XC30Z.99999.SL.380","TIM TANK SRL","ITALY"
"V7S9JX.00003.ME.380","Antares SpA","ITALY"
"QUQREE.00000.LE.380","Art SGR","ITALY"
"D9I1IN.00076.ME.380","Isybank S.p.A.","ITALY"
"68G0IM.99999.SL.380","TRUST THE GFR SETTLEMENT","ITALY"
"J0A4C2.99999.SL.380","Cassa Rurale Vallagarina BCC SC","ITALY"
"NJU626.99999.SL.380","Soprarno SGR S.p.A.","ITALY"
"9G83A5.99999.SL.380","Sator S.p.A.","ITALY"
"XRKPLQ.99999.SL.380","BANCA MACERATA S.p.A.","ITALY"
"Y266AG.99999.SL.380","Banca della Marca Credito Cooperativo - Societa' Cooperativa","ITALY"
"952UGS.00003.ME.380","ALKEMIA SGR S.p.A.","ITALY"
"7UVXLT.99999.SL.380","ALPI BILANCIATO","ITALY"
"5M3DVL.00000.LE.380","Finanziaria Internazionale Holding Spa","ITALY"
"PKNG1P.00000.SP.380","EUREGIO PLUS societa di gestione del risparmio societa per azioni","ITALY"
"8QTWSU.99999.SL.380","TRUST BAULE","ITALY"
"VW2P69.00000.SP.380","EPSILON SGR S.P.A.","ITALY"
"ZAYJZP.00017.ME.380","RB Fiduciaria S.p.A.","ITALY"
"938A8A.00060.ME.380","Cordusio Societa Fiduciaria per azioni","ITALY"
"ABB7NS.99999.SL.380","OPEN CAPITAL PARTNERS SGR SPA","ITALY"
"52WQJH.99999.SL.380","BANCA TERRITORI DEL MONVISO S.C.","ITALY"
"CPPFUU.99999.SL.380","La Cassa Rurale - Credito Cooperativo Adamello Giudicarie Valsabbia Paganella","ITALY"
"C27YNM.99999.SL.380","BCC DI SCAFATI E CETARA SOCIETA' COOPERATIVA","ITALY"
"FJ66D6.99999.SL.380","Fondaco World Government Bond","ITALY"
"VQEMXH.99999.SL.380","ALKIMIS SGR SPA","ITALY"
"9DE72D.99999.SL.380","CASSA RAIFFEISEN MERANO SOCIETA' COOPERATIVA","ITALY"
"7DFCC3.99999.SL.380","COMFID COMPAGNIA FIDUCIARIA SRL","ITALY"
"E07UR9.99999.SL.380","Banca Privata Leasing S.p.A.","ITALY"
"LVE4JB.99999.SL.380","NUMERIA S.G.R. S.P.A.","ITALY"
"XVS9FW.99999.SL.380","Figenpa S.p.a.","ITALY"
"BL5ZAB.99999.SL.380","Winch Italia Sicaf SpA","ITALY"
"QPMACB.99999.SL.380","TRUST ESTOTE PARATI","ITALY"
"NDT4MT.99999.SL.376","IGP DIGITAL UTILITY ,LIMITED PARTNERSHIP","ISRAEL"
"EZ78YQ.99999.SL.376","IGP INSUR-TECH TOPCO, LIMITED PARTNERSHIP","ISRAEL"
"AQJZS1.99999.SL.376","IGP INSUR-TECH, LIMITED PARTNERSHIP","ISRAEL"
"A7GQLB.99999.SL.376","IGP SB, LIMITED PARTNERSHIP","ISRAEL"
"IPFTGW.99999.SL.376","FINTLV OPPORTUNITY 3 LIMITED PARTNERSHIP","ISRAEL"
"Q8R9M1.99999.SL.376","Proxima Ventures Ltd.","ISRAEL"
"F8HMF7.99999.SL.376","TV SHOPIC BI HOLDINGS LIMITED","ISRAEL"
"48IVEY.99999.SL.376","WEALTHSTONE REAL-ESTATE 98, LIMITED PARTNERSHIP","ISRAEL"
"0EFYXM.99999.SL.376","WEALTHSTONE REAL-ESTATE 99 LIMITED PARTNERSHIP","ISRAEL"
"BNCFT5.99999.SL.376","HIDDEN GEM CAPITAL, LIMITED PARTNERSHIP","ISRAEL"
"M46BYY.99999.SL.376","Shibbolet Education fund","ISRAEL"
"BQ22U0.99999.SL.376","A.S HIMALAYA ALTERNATIVE MANAGEMENT, LIMITED PARTNERSHIP","ISRAEL"
"PD7HXH.99999.SL.376","Viola Credit GL II, L.P.","ISRAEL"
"ZVJKYL.99999.SL.376","BRIDGES 2 - INVESTMENT PARTNERSHIP","ISRAEL"
"D06WTT.99999.SL.376","Vesttoo Bay Twenty-One, Limited Partnership","ISRAEL"
"37E5KJ.99999.SL.376","Vesttoo Bay XXII, Limited Partnership","ISRAEL"
"4GK6Z8.99999.SL.376","Vesttoo Bay XXIV, Limited Partnership","ISRAEL"
"J65CA8.99999.SL.376","I Argento Alternative Assets LP","ISRAEL"
"ERDH5C.99999.SL.376","HYPERWISE VENTURES 2 GP, LIMITED PARTNERSHIP","ISRAEL"
"DCBB0D.99999.SL.376","CERCA 4 PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"4UYBXY.99999.SL.376","Ayalon HLB Assets & Investments Ltd","ISRAEL"
"RIQ44E.99999.SL.376","BARAK MENIVIM EFRAT","ISRAEL"
"5L3YG5.99999.SL.376","Vesttoo Bay XXIII, Limited Partnership","ISRAEL"
"C40KDQ.99999.SL.376","Snunit Kupa Maslulit Lepitzuim  Snunit track","ISRAEL"
"R7XT9D.99999.SL.376","MTHALES PARTNERS, LIMITED PARTNERSHIP","ISRAEL"
"2G96WI.99999.SL.376","DEPOSIT FUND 100, LIMITED PARTNERSHIP","ISRAEL"
"8JKIHN.99999.SL.376","Actaeon Hishtalmut","ISRAEL"
"RIXP4B.99999.SL.376","GYRO F.O.U.R LIMITED PARTNERSHIP","ISRAEL"
"JPM0E4.99999.SL.376","Barak Mimun Proyektim Bamerkaz","ISRAEL"
"XEWF6S.99999.SL.376","Barak Nadlan Yeuda Anasi","ISRAEL"
"M10QER.99999.SL.376","Barak Mimun Sheshet Hyamim","ISRAEL"
"3ELT0Q.99999.SL.376","TOXAIA PREMIUM INVESTMENTS, LIMITED PARTNERSHIP","ISRAEL"
"4BZXQ9.99999.SL.376","TCP TACOPPS 3 LIMITED PARTNERSHIP","ISRAEL"
"U5JXMI.99999.SL.376","OLIVE TREE VII LIMITED PARTNERSHIP","ISRAEL"
"2XT7JZ.00000.SP.380","BANCOPOSTA FONDI SPA SGR","ITALY"
"HUGQSH.99999.SL.380","AMBIENTA SGR SPA","ITALY"
"F1EL5I.99999.SL.380","Banca di Credito Cooperativo di Anagni Societa Cooperativa","ITALY"
"WAWJ1D.99999.SL.380","CASSA RAIFFEISEN VAL BADIA SOC.COOP.","ITALY"
"5XNIEM.00005.ME.380","BIBANCA SPA","ITALY"
"N7ETZD.99999.SL.380","BCC CEDOLA PIU MARZO 2020","ITALY"
"BWG5XL.99999.SL.380","LIBRA FIDUCIARIA s.r.l.","ITALY"
"9YAE1H.99999.SL.380","CASSA RAIFFEISEN DI LASA SOC.COOP.","ITALY"
"1SFDJX.99999.SL.380","CASSA RAIFFEISEN DI PARCINES SOC.COOP.","ITALY"
"H370K9.00000.SP.380","Consilium SGR p.A.","ITALY"
"66WY5Q.00013.ME.380","Volkswagen Bank GmbH","ITALY"
"TPDK55.99999.SL.380","SPV Ieffe Tre S.r.l.","ITALY"
"1LLLPB.99999.SL.380","CREDITO COOPERATIVO DI SAN CALOGERO E MAIERATO - BCC DEL VIBONESE","ITALY"
"H1DJB2.00022.ME.380","Julius Baer Fiduciaria S.p.A.","ITALY"
"M06QAL.00000.SP.380","Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa","ITALY"
"5NXSJK.00002.ME.380","Fenera Private Equity Srl","ITALY"
"ETQ9XZ.99999.SL.380","21 Investimenti II","ITALY"
"EPNALL.99999.SL.380","CF Life Compagnia di Assicurazioni Vita S.p.A.","ITALY"
"LAR109.99999.SL.380","BANCO BPM VITA SPA","ITALY"
"KZGSGX.99999.SL.380","Banca Valdichiana Credito Cooperativo di Chiusi e Montepulciano S.C.","ITALY"
"GVX2PY.00014.ME.380","YAFA S.p.A.","ITALY"
"R9GXHF.00000.SP.380","strategia italia spa societa' di gestione del risparmio","ITALY"
"0T6JF3.99999.SL.380","BCC CEDOLA REALE DICEMBRE 2019","ITALY"
"N07Q4Z.00000.SP.380","Azimut Capital Management SGR S.p.A.","ITALY"
"MLAZDU.00048.ME.380","Assimoco S.p.A.","ITALY"
"1VIIDI.99999.SL.380","CFN GENERALE FIDUCIARIA SPA","ITALY"
"WQNK2M.99999.SL.380","BANCA DI CIVIDALE S.P.A.","ITALY"
"NLPGXK.99999.SL.380","BANCA POPOLARE DI CORTONA SCpA","ITALY"
"BVNVAU.99999.SL.380","BANCA PER IL TRENTINO ALTO ADIGE - BANK FUER TRENTINO-SUEDTIROL CREDITO COOPERATIVO ITALIANO SOCIETA' COOPERATIVA","ITALY"
"Z3VRR9.99999.SL.380","COMPAGNIA FIDUCIARIA VARESINA S.R.L.","ITALY"
"LTMFTQ.00001.ME.380","PROGRAMMA 101 SICAF S.P.A.","ITALY"
"CF1KFC.00000.SP.380","STAR CAPITAL SGR SPA","ITALY"
"9ZZHTH.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI CANOSA - LOCONIA","ITALY"
"WIW1R2.99999.SL.380","BANCA PER LO SVILUPPO DELLA COOPERAZIONE","ITALY"
"CEQ4EV.00036.ME.380","Amundi Real Estate Italia SGR Spa","ITALY"
"43QUT8.00002.ME.380","Arepo Fiduciaria S.r.l.","ITALY"
"1CA6SJ.99999.SL.380","Banca di Pescia e Cascina- Credito Cooperativo - societa' cooperativa S.C.","ITALY"
"L696PY.00000.LE.380","Aviva Italia Holding S.p.A.","ITALY"
"5QYX5Y.99999.SL.380","ALICANTO CAPITAL SGR S.p.A.","ITALY"
"D9I1IN.00009.ME.380","Intesa Sanpaolo Private Banking S.p.a.","ITALY"
"20HVS4.99999.SL.380","CREDITO COOPERATIVO VALDARNO FIORENTINO BANCA DI CASCIA - SOCIETA' COOPERATIVA","ITALY"
"6D4ID9.99999.SL.380","Banca Valdichiana Credito Cooperativo Tosco - Umbro S.C.","ITALY"
"QFFCG7.00007.ME.380","Global Selection SGR S.p.A.","ITALY"
"1J2HWZ.99999.SL.380","delta erre s.p.a.","ITALY"
"6UA8PT.00000.SP.380","Fiduciaria Sant Andrea Srl","ITALY"
"G08FND.99999.SL.380","Perennius Asia Pacific 2008","ITALY"
"3FGM92.99999.SL.380","BCC CEDOLA REALE MARZO 2020","ITALY"
"P1GJ5P.99999.SL.380","BCC DI FIUGGI SOCIETA' COOPERATIVA","ITALY"
"4KESFA.00000.LE.380","INTERMONTE PARTNERS SIM SPA","ITALY"
"3EBJZZ.99999.SL.380","SME Grecale srl","ITALY"
"UGXFKZ.00232.ME.380","Deutsche Bank Mutui S.p.A.","ITALY"
"WK7KHW.99999.SL.380","Alarico","ITALY"
"T6CMJG.99999.SL.380","Credito Cooperativo Interprovinciale Veneto Societa' Cooperativa","ITALY"
"D2CB0D.99999.SL.380","Fondaco Active Investment Return","ITALY"
"1S0IT4.99999.SL.380","EUROPA TRUST SPA","ITALY"
"6YBCJR.99999.SL.380","PRADER BANK S.p.A.","ITALY"
"4FK4AX.00011.ME.380","London Stock Exchange Group HLD IT SpA","ITALY"
"0F0L7A.99999.SL.380","SIFIR SOCIETA' ITALIANA FIDUCIARIA E DI REVISIONE SRL","ITALY"
"23SYRS.00000.SP.380","Unione Fiduciaria S.p.A.","ITALY"
"HFTH64.99999.SL.380","Banca Caripe S.p.A.","ITALY"
"938A8A.00089.ME.380","TREVI FINANCE S.p.A.","ITALY"
"L8UAGS.99999.SL.380","BANCA DI RIPATRANSONE E DEL FERMANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA","ITALY"
"HVB80I.00001.ME.380","S.E.V.I.A.N. S.R.L.","ITALY"
"WDA15I.00000.SP.380","Carisma SGR SpA","ITALY"
"QCSI5R.00000.SP.380","F2i - Fondi Italiani per le Infrastrutture SGR S.p.A.","ITALY"
"HSL9T4.99999.SL.380","VIBanca - Banca di Credito Cooperativo di S. Pietro in Vincio - Societa' Cooperativa","ITALY"
"E2GC28.99999.SL.380","CASSA RAIFFEISEN CAMPO DI TRENS SOC.COOP.","ITALY"
"053D71.99999.SL.380","CASSA RAIFFEISEN VAL GARDENA SOC.COOP.","ITALY"
"H86I8E.99999.SL.380","BCC LA RISCOSSA","ITALY"
"3GSQFC.00000.SP.380","Mediobanca SGR S.p.A.","ITALY"
"V78L9N.00000.LE.380","Unipol Assicurazioni S.p.A.","ITALY"
"13GDSN.99999.SL.380","TRUST OPTIMA PANDES","ITALY"
"9SCY40.99999.SL.380","Partecipazioni Mediterranee Srl","ITALY"
"XYPE9F.99999.SL.380","Fondaco Emerging Markets Bond","ITALY"
"8SGJTW.99999.SL.380","Terra Nova Digital Srl","ITALY"
"1G159I.00165.ME.380","SERVIZIO ITALIA S.p.A.","ITALY"
"5HWM4X.99999.SL.380","BANCA DI CREDITO COOPERATIVO DI SAN MARCO DEI CAVOTI E DEL SANNIO CALVI","ITALY"
"VQETCF.00002.ME.380","EQUITA SIM SPA","ITALY"
"D9I1IN.00010.ME.380","Eurizon Capital Sgr S.p.a.","ITALY"
"8XRHI4.99999.SL.380","Banca Popolare S.Angelo scpa","ITALY"
"69HWBE.99999.SL.376","S.H SKY 4 - LIMITED PARTNERSHIP","ISRAEL"
"GTY93X.99999.SL.376","S.H SKY INVESTMENTS (D.L.C.H) LIMITED PARTNERSHIP","ISRAEL"
"2L1ANF.99999.SL.376","GROVE I NB SPV, LIMITED PARTNERSHIP","ISRAEL"
"PH8BH4.99999.SL.376","RAKIA CAPITAL FUND, LIMITED PARTNERSHIP","ISRAEL"
"N4DKMJ.99999.SL.376","PORTFOLIO FUNDS MANAGEMENT LTD","ISRAEL"
"XDD8HI.99999.SL.376","VGAMES SPV 2, LIMITED PARTNERSHIP","ISRAEL"
"UJP64Q.99999.SL.376","VALUE - CARLYLE PARTNERS VIII FEEDER FUND, LIMITED PARTNERSHIP","ISRAEL"
"HBU59V.99999.SL.376","Coy Midco Ltd","ISRAEL"
"ZEZJ44.99999.SL.376","Peregrine Ventures Growth Investments (IL) 2 Limited Partnership","ISRAEL"
"8A0M1R.99999.SL.376","Topor Capital Partners General P Limited Partnership","ISRAEL"
"1MVIIG.99999.SL.376","MENSCH CAPITAL PARTNERS I, LIMITED PARTNERSHIP","ISRAEL"
"MHYYI0.99999.SL.376","Shibbolet Provident Fund","ISRAEL"
"QJL9Z9.99999.SL.376","TAL SEED I G.P. LIMITED PARTNERSHIP","ISRAEL"
"F4YCYZ.99999.SL.376","HAREL (0D) KASPIT DOLARIT","ISRAEL"
"ZQDRXN.99999.SL.376","Ofir SouthUp Ventures, Limited Partnership","ISRAEL"
"9VHK0N.99999.SL.376","Hinoman Investments Limited Partnership","ISRAEL"
"Z4SHZE.99999.SL.376","ASGP AUREC NY IL LP","ISRAEL"
"8GNXRP.99999.SL.376","Harel (4B) Dividend Equities IL","ISRAEL"
"YSACT4.99999.SL.376","Ofir SouthUp Ventures G.P., Limited Partnership","ISRAEL"
"9Z6IAY.99999.SL.376","Meitav Basket HI TECH General Partnership","ISRAEL"
"TCT57B.99999.SL.376","Together Hive Limited Partnership","ISRAEL"
"MHEW6L.99999.SL.376","Analyst Investment Provident Fund Tracking Equity Indexes","ISRAEL"
"RX721Z.99999.SL.376","GLILOT EARLY GROWTH I SPV, LIMITED PARTNERSHIP","ISRAEL"
"YXQWTN.99999.SL.376","ALEMIF IV FEEDER II LTD","ISRAEL"
"W53N4X.99999.SL.376","ELEVATE ALGO FUND, LIMITED PARTNERSHIP","ISRAEL"
"5HPQ6B.99999.SL.376","NEW ERA CAPITAL PARTNERS SPV VII, LIMITED PARTNERSHIP","ISRAEL"
"TKSITB.99999.SL.376","TC Edity Holdings Limited Partnership","ISRAEL"
"B7D5X9.99999.SL.376","TC Aktivate Holdings Limited Partnership","ISRAEL"
"W9HXLS.99999.SL.376","I.B.I PILLAR GOTTINGEN 1, L.P.","ISRAEL"
"T3MHJB.99999.SL.376","Holy City Investments & Management LTD","ISRAEL"
"W7NP68.99999.SL.376","M&H Foodtech Ventures 2, Limited Partnership","ISRAEL"
"T76NN2.99999.SL.376","AGCHIMEDES, LIMITED PARTNERSHIP","ISRAEL"
"CTDWEL.99999.SL.376","KM 429 Kent Avenue US Financing Limited Partnership","ISRAEL"
"50MQGM.99999.SL.376","KM 40 TH AVE. Financing Limited Partnership","ISRAEL"
"XAC97Z.99999.SL.376","MOUNTAIN LION HOLDINGS, LIMITED PARTNERSHIP","ISRAEL"
"3QFKCN.99999.SL.376","Amirim L.P","ISRAEL"
"TF9B27.99999.SL.376","PACIFIC HEDGE LTD","ISRAEL"
"H2334W.99999.SL.376","MANOR SPV SYNERGY, LIMITED PARTNERSHIP","ISRAEL"
"ZHVY4Y.99999.SL.376","ERA 1 FUND, LIMITED PARTNERSHIP","ISRAEL"
"384NGP.99999.SL.376","BARAK PINOY BINOY REHOVOT LTD","ISRAEL"
"78YAVK.99999.SL.376","BARAK MIMON TCHELET","ISRAEL"
"9Y6NRA.99999.SL.376","GYRO DEBT PARTNERSHIP FOR PRIVATE INVESTORS LIMITED PARTNERSHIP","ISRAEL"
"Q6ILD0.99999.SL.376","COGITO CAPITAL II, LIMITED PARTNERSHIP","ISRAEL"
"JLV9WU.99999.SL.376","Ostrov investments, Limited Partnership","ISRAEL"
"ALGQD5.99999.SL.376","OGANIM DVIR YEROSHALMIT LIMITED PARTNERSHIP","ISRAEL"
"J11UWR.99999.SL.376","Ami Gemel Lehashka S&P500","ISRAEL"
"36JRI4.99999.SL.376","LONG ROAD PARTNERS - LIMITED PARTNERSHIP","ISRAEL"
"M0XEKL.99999.SL.376","Ragnar 2 Investments Limited Partnership","ISRAEL"
"91EDJU.99999.SL.376","IPG 9, LP","ISRAEL"
"2LTCYG.99999.SL.376","IPG UK 10, LP","ISRAEL"
"DWSC2K.99999.SL.376","Essence Infrastructure and Construction Limited Partnership","ISRAEL"
"T5HAZF.99999.SL.376","Harel (4B) TA-Midcap150 IL (Harel (4B) TA-SME150 IL)","ISRAEL"
"4EG3VC.99999.SL.376","KEY1 SPV (FG), LIMITED PARTNERSHIP","ISRAEL"
"N4GXAM.99999.SL.376","AMITIM Investments Australia Limited Partnership","ISRAEL"
"4VRZ6V.99999.SL.376","KEY1 CAPITAL (FG) 2 LIMITED PARTNERSHIP","ISRAEL"
"2DMPIW.99999.SL.376","WEALTHSTONE MEHIR LAMISHTAKEN T 28, LIMITED PARTNERSHIP","ISRAEL"
"M1JS0F.99999.SL.376","BARAK TAMA MAVO LIVNE","ISRAEL"
"2HPUAR.99999.SL.376","Tarya Financial Independence Ltd","ISRAEL"
"Z4H79M.99999.SL.376","VIOLA PRINCIPALS SPV 1 LIMITED PARTNERSHIP","ISRAEL"
"SD2HDL.99999.SL.376","ADIVER PRIME, LIMITED PARTNERSHIP","ISRAEL"
"UNWHXL.99999.SL.376","Stage One II NRBD SPV, Limited Partnership","ISRAEL"
"V20K3M.99999.SL.376","VALOO PARTNERSHIP NUMBER 7, LIMITED PARTNERSHIP","ISRAEL"
"68XXJS.99999.SL.376","DISRUPTIVE AI - SPV GP, LIMITED PARTNERSHIP","ISRAEL"
"33NNH7.99999.SL.376","IL CHURCHILL DEBT FUND LIMITED PARTNERSHIP","ISRAEL"
"HV1T0L.99999.SL.376","TV APORIA HOLDINGS LIMITED PARTNERSHIP","ISRAEL"
"YZBK43.99999.SL.376","I.W.R LTD","ISRAEL"
"115JWN.99999.SL.376","VIOLA CREDIT GL II (UVCI), L.P","ISRAEL"
"IM9R0T.99999.SL.376","CLAL OURCROWD INVESTMENTS, LP","ISRAEL"
"I0KT71.99999.SL.376","SHIBOLET GEMEL CLALI","ISRAEL"
"SB56JJ.99999.SL.376","Algoper LTD","ISRAEL"
"HG06NN.99999.SL.376","VESTTOO BAY XIX, LIMITED PARTNERSHIP","ISRAEL"
"7W3NXM.99999.SL.376","OGEN FUND OF FUNDS, LIMITED PARTNERSHIP","ISRAEL"
"I0N8TB.99999.SL.376","Harel Provident Investment Cash (Shekel)","ISRAEL"
"IDBP6P.99999.SL.376","S.H. SKY (S.L.T.M.) LIMITED PARTENRSHIP","ISRAEL"
"20SUBI.99999.SL.376","Basket partnership - policyholder loans - Harel insurance limited partnership","ISRAEL"
"9K5KMV.99999.SL.376","Together Unicorns Fund III","ISRAEL"
"YWFGQK.99999.SL.376","Together Inspira Limited Partnership","ISRAEL"
"6XG0CI.00051.ME.388","The Bank of Nova Scotia Jamaica Limited","JAMAICA"
"5UH6CL.99999.SL.388","Guardian Life Limited","JAMAICA"
"0L7LWB.99999.SL.392","Kitakyushu Nogyo Kyodo Kumiai","JAPAN"
"809LGW.99999.SL.392","MARUCHIKA SECURITIES CO.,LTD.","JAPAN"
"RNHDYJ.99999.SL.392","Yokohamakagin Credit Association","JAPAN"
"HWHZPK.00002.ME.392","Hyakugo Securities Company Limited","JAPAN"
"6WM15H.00000.LE.392","AEON Financial Service Co.,Ltd.","JAPAN"
"G9C7AA.99999.SL.392","HOKUHOKU TOKAI TOKYO SECURITIES CO., LTD.","JAPAN"
"ZX8M0E.00000.SP.392","Yamabiko Services Co.,Ltd","JAPAN"
"W4AHVQ.99999.SL.392","JAFCO V-2 D Venture Investment LPS.","JAPAN"
"UR5XXR.99999.SL.376","I.B.I PILLAR CONNECTICUT, L.P.","ISRAEL"
"ACE17S.99999.SL.376","GAVISH FUND OF FUND'S, LIMITED PARTNERSHIP","ISRAEL"
"WEKF7P.99999.SL.376","TODAY PARTNERS GENERAL PARTNER VENTURE CAPITAL LIMITED PARTNERSHIP","ISRAEL"
"D0IA1N.99999.SL.376","Essence Energy, Limited Partnership","ISRAEL"
"Y7AN9D.99999.SL.376","Alto Real Estate Fund 1C LP","ISRAEL"
"LGFL9D.99999.SL.376","barak mimun new city LTD","ISRAEL"
"IVCFKN.99999.SL.376","Clal Gemel Laatid Agach Sachir","ISRAEL"
"UNL4IH.99999.SL.376","infinity hishtalmut halacha","ISRAEL"
"1H9CVI.99999.SL.376","AGILITY STRATEGIES LIMITED PARTNERSHIP","ISRAEL"
"6ZUWB3.99999.SL.376","More Study Fund tradable stocks","ISRAEL"
"6MUQSX.99999.SL.376","More Study Fund Stocks Index Tracking","ISRAEL"
"Y80WEZ.99999.SL.376","More Study Fund Bonds Index Tracking","ISRAEL"
"52XJ22.99999.SL.376","Meitav Advanced Training Fund Tradable Bonds","ISRAEL"
"UVCI7T.99999.SL.376","Meitav Advanced Training Fund Follows Bond Indices with Stocks (up to 25% stocks)","ISRAEL"
"YPEMV5.99999.SL.376","Yelin Lapidot Investment Provident Fund Flexible Multi Index Tracker","ISRAEL"
"6ATVAR.99999.SL.376","Co-Essence Investments, Limited Partnership","ISRAEL"
"EA5M2T.00000.SP.442","Aditum Investment Funds","LUXEMBOURG"
"TYBACN.99999.SL.442","EIG Pearl Holdings Parent I S.a.r.l.","LUXEMBOURG"
"U72JTI.99999.SL.442","Ship Global 2 Sarl","LUXEMBOURG"
"2XHJ03.99999.SL.442","Cruyff Co-Invest SCSp","LUXEMBOURG"
"DMCAU3.99999.SL.442","BlueOrchard Sustainable Assets Fund SCSp-RAIF","LUXEMBOURG"
"27R8ZE.99999.SL.442","Kalevala GP SARL","LUXEMBOURG"
"I0D1H1.99999.SL.442","AFI2 Real Estate Fund","LUXEMBOURG"
"ZQZP0Z.99999.SL.442","Eagle Holdco Sarl","LUXEMBOURG"
"38X8EY.99999.SL.442","Insight Luxembourg XI Sarl","LUXEMBOURG"
"SQ30ER.99999.SL.442","ISQ Booster Acquisitions S.a.r.l.","LUXEMBOURG"
"VQTPZI.99999.SL.442","SunHay LuxCo Sarl","LUXEMBOURG"
"M7E2U0.99999.SL.442","CLP Growth II USD SCSp","LUXEMBOURG"
"0ZMN2D.99999.SL.442","Arrow Credit Opportunities SCSp SICAV-RAIF","LUXEMBOURG"
"5GVXLU.99999.SL.442","Arrow Credit Opportunities USD Feeder SCSp","LUXEMBOURG"
"2MNFLE.99999.SL.442","Windpower Americas Co-Invest V SCSp","LUXEMBOURG"
"C6U6N5.99999.SL.442","China-Italy Industrial Cooperation Fund SCSp-RAIF","LUXEMBOURG"
"GMHQUU.99999.SL.442","17Capital Strategic Path Fund (A) SCSp","LUXEMBOURG"
"HU1LXM.99999.SL.442","Hood Financing Sarl","LUXEMBOURG"
"IZ20JW.99999.SL.442","Cross Ocean GCDF I S.a.r.l","LUXEMBOURG"
"VXEPHR.99999.SL.442","Horizon Capital Shariah Fund SA SICAV-RAIF","LUXEMBOURG"
"7HG6WU.01404.ME.442","AXA Partners in Infrastructure Equity 1 S.C.A.","LUXEMBOURG"
"I3MG2U.99999.SL.442","DPS Holdings SCSp","LUXEMBOURG"
"IKCNYT.99999.SL.442","Lion/Simba Holdco Sarl","LUXEMBOURG"
"9DDEF8.99999.SL.442","PATRIZIA SCIF Carried Interest Partner","LUXEMBOURG"
"Z7TGRT.99999.SL.442","Park Square Capital Credit Opportunities IV (USD), SCSp","LUXEMBOURG"
"3JYQWP.99999.SL.442","Park Square Capital European Loan Partners II (DL), SCSp","LUXEMBOURG"
"6QY5WP.99999.SL.442","EQT Mid Market Investments S.a r.l.","LUXEMBOURG"
"8EFRGR.99999.SL.442","Darwin Investment GP Sarl","LUXEMBOURG"
"EZFXS4.99999.SL.442","AI Monet Co-invest 2 & CY S.C.Sp","LUXEMBOURG"
"ZA79WM.99999.SL.442","Impala Bidco SARL","LUXEMBOURG"
"T6987L.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 36","LUXEMBOURG"
"JYFV2L.99999.SL.442","Invesco Real Estate - EVAF II Carry-B, SCSp","LUXEMBOURG"
"Z6ZX2G.99999.SL.442","LCN European Fund III (GRI-InsCo) SLP","LUXEMBOURG"
"4IT277.01012.ME.442","BROAD STREET LOAN PARTNERS IV ADVISORS, S.A R.L.","LUXEMBOURG"
"8RP66D.99999.SL.442","EQT Lightspeed S.a r.l.","LUXEMBOURG"
"2Z35ZC.99999.SL.442","Exeter Europe Logistics Value Fund IV Feeder SCSp","LUXEMBOURG"
"VLAKMD.99999.SL.442","EQT Growth (No.1) SCSp","LUXEMBOURG"
"9DKTS4.99999.SL.442","Asper Columba SCSp","LUXEMBOURG"
"GRQKJ8.99999.SL.442","DECALIA PRIVATE CREDIT STRATEGIES S.A. SICAV-RAIF","LUXEMBOURG"
"MY65H8.99999.SL.442","Upsilon SEC S.C.Sp","LUXEMBOURG"
"NN7ABX.99999.SL.442","PGIF IV Feeder (Luxembourg) SCSp","LUXEMBOURG"
"0JV21F.99999.SL.442","BPREP Europe Subsidiary SCSp","LUXEMBOURG"
"9VE1TD.99999.SL.442","Alcentra EDL III AIV (US Parallel) SCSp","LUXEMBOURG"
"LLH1X0.99999.SL.442","Tech 1291 Ventures I","LUXEMBOURG"
"4IT277.00973.ME.442","BROAD STREET INVESTMENTS S.A R.L.","LUXEMBOURG"
"R5Y7FL.00058.ME.442","Third Crabapple Sarl","LUXEMBOURG"
"L6INPW.99999.SL.442","PES Parallel SCSp","LUXEMBOURG"
"F0DGG9.00004.ME.442","Malon Sarl","LUXEMBOURG"
"R5Y7FL.00057.ME.442","YoBi Holding SCSp","LUXEMBOURG"
"47FUZD.99999.SL.442","LaSalle Global Navigator Fund SCSp SICAV-RAIF","LUXEMBOURG"
"9TTDAE.99999.SL.442","KKR-LON CREDIT STRATEGIES SCA SICAV-RAIF","LUXEMBOURG"
"G3I1ZP.99999.SL.442","GLEU Structured Credit Sarl","LUXEMBOURG"
"BTYXH9.99999.SL.442","EQT Infrastructure V FC IV SCSp","LUXEMBOURG"
"FPIMWR.99999.SL.442","Invesco Real Estate - European Living Fund, FCP-RAIF","LUXEMBOURG"
"Z6N7U8.99999.SL.442","CVC Credit Partners EU DL 2020 (Yen) Feeder SCSp","LUXEMBOURG"
"RS5MF3.99999.SL.442","BlackRock apo Global Healthcare Private Equity Fund, S.C.A., SICAV-RAIF","LUXEMBOURG"
"GV82TE.99999.SL.442","17 Capital (PDL) Credit SCSp","LUXEMBOURG"
"UR8BVA.99999.SL.442","Niam Nordic Core-Plus III SCS","LUXEMBOURG"
"F0H2PZ.99999.SL.442","EQT Infrastructure V (No.3) EUR Scsp","LUXEMBOURG"
"L3SXJY.00017.ME.442","Capital Dynamics S.C.A. - Clean Energy Infrastructure IX","LUXEMBOURG"
"3PAA4T.99999.SL.442","Auda Capital Feeder SCA SICAV-SIF - Feeder  Auda Secondary Fund V","LUXEMBOURG"
"XUK7E1.99999.SL.442","Partners Group Kallisto Secondary SCS SICAV-RAIF","LUXEMBOURG"
"I8RDZH.99999.SL.442","Opis Luxembourg Sarl","LUXEMBOURG"
"QFH7Y2.99999.SL.442","DD Investments IV SCSp","LUXEMBOURG"
"BESNMN.99999.SL.442","BlackRock Direct Lending Feeder Fund IX-U (Luxembourg) SCSp","LUXEMBOURG"
"ZUHGJW.99999.SL.442","SC ACG EU PD Sarl","LUXEMBOURG"
"3RX04X.99999.SL.442","Maior Financing Sarl","LUXEMBOURG"
"07RW2W.99999.SL.442","Hayfin Tourmaline Luxco Sarl","LUXEMBOURG"
"GG0KA4.99999.SL.442","AM SURA","LUXEMBOURG"
"E5FJKN.99999.SL.442","creditshelf Loan Fund SCS, SICAV-RAIF","LUXEMBOURG"
"VBP11M.99999.SL.442","Henderson Park Enhanced Income Fund SCSp","LUXEMBOURG"
"YC3KSZ.99999.SL.442","PERE PORTFOLIOS S.C.A. SICAV-RAIF-Dedicated Sub-Fund #1","LUXEMBOURG"
"IW45UL.00002.ME.442","March Capital Investments S.ar.l.","LUXEMBOURG"
"UTHEVP.99999.SL.442","Digital Infrastructure Vehicle II SCSp SICAV-RAIF","LUXEMBOURG"
"2R7EIQ.99999.SL.442","PAI VI Lux Master S.a r.l., SICAV-RAIF","LUXEMBOURG"
"LKAXB0.99999.SL.442","Luxembourg Investment Company 422 S.a r.l.","LUXEMBOURG"
"IKHN7A.99999.SL.442","NC 10 Granitgnejs 2020E SA","LUXEMBOURG"
"RAKQ0H.99999.SL.442","NC 10 Granitgnejs 2020F SA","LUXEMBOURG"
"FIG2GV.99999.SL.442","Ninety One Global Alternative Fund 2 GP S.a.r.l.","LUXEMBOURG"
"E48U1L.99999.SL.442","Ancala Fund III Co-Investment P SCSp","LUXEMBOURG"
"F3QBBG.99999.SL.442","LPC GP SArl","LUXEMBOURG"
"TDX75B.99999.SL.442","RREEF Core Plus Industrial Fund F.1 ScSp","LUXEMBOURG"
"R8VLFW.99999.SL.442","NC 11 Granitgnejs 2022F SA","LUXEMBOURG"
"4RGUUL.99999.SL.442","Taastrup Investment S.a r.l.","LUXEMBOURG"
"LKQMWD.99999.SL.442","SHERE LUX-SICAF-SIF","LUXEMBOURG"
"SAXX3D.99999.SL.442","Pantheon Global Secondary Fund VIII SCSp","LUXEMBOURG"
"WYJDXQ.99999.SL.442","Bootstrap Europe IV SCSp","LUXEMBOURG"
"WCXU2M.00031.ME.442","GCP Infrastructure 2022 GP S.a r.l.","LUXEMBOURG"
"72ERH8.99999.SL.442","ACP Credit I SCA SICAV-RAIF","LUXEMBOURG"
"X2DCZ9.99999.SL.442","Bock Capital EU Acquisitions Feline S.a.r.l.","LUXEMBOURG"
"A47UKJ.99999.SL.442","ESSLING CO-INVEST Healthcare FF SCA SICAV-FIAR","LUXEMBOURG"
"BIIEKF.99999.SL.442","Blackstone Infrastructure Partners Europe Lower Fund 1 (LUX) SCSp","LUXEMBOURG"
"GXDN1H.99999.SL.442","Logistics Development Club II S.C.A.","LUXEMBOURG"
"HIWX0A.99999.SL.442","katch Capital Sarl","LUXEMBOURG"
"ZYU1XB.99999.SL.442","StepStone (Luxembourg) SCA SICAV - StepStone Private Infrastructure Fund","LUXEMBOURG"
"UHZZBA.99999.SL.442","A SIP V Co-Investment Lux Sarl","LUXEMBOURG"
"U8TJ4T.99999.SL.442","CRE Loans Debt Holding S.a r.l.","LUXEMBOURG"
"XA0V09.99999.SL.442","KKR Asia Credit Opportunities Fund II SCSp","LUXEMBOURG"
"VZZFLI.99999.SL.442","Marlin Heritage Europe III, SCSp","LUXEMBOURG"
"VB4YQS.99999.SL.442","Watling V, SCSp","LUXEMBOURG"
"88F0ET.99999.SL.442","Notion Capital Opportunities III Co-Invest SCSp","LUXEMBOURG"
"DUX1L3.99999.SL.442","SREP V Spare Holdings V S.a r.l.","LUXEMBOURG"
"E7CJJN.99999.SL.442","Hayfin Private Equity Solutions III SCSp","LUXEMBOURG"
"U52HVC.99999.SL.442","Vltava SCSp","LUXEMBOURG"
"EC2K22.99999.SL.442","WIT Europe Holdings SARL","LUXEMBOURG"
"687HN0.99999.SL.442","KKR Speed Lux HoldCo S.a.r.l.","LUXEMBOURG"
"8ZM0Z8.99999.SL.442","KKR Global Climate Fund (EUR) SCSp","LUXEMBOURG"
"76ASSR.99999.SL.442","BCRE Income and Value Fund III-B SCSp RAIF","LUXEMBOURG"
"C0NCNM.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VIII Sarl","LUXEMBOURG"
"FFVK8G.99999.SL.442","ACCESS Pegasus European Secondaries, SCA RAIF","LUXEMBOURG"
"GKBGZM.99999.SL.442","PRAESIDIUM S.C.A. SICAV-RAIF","LUXEMBOURG"
"Z8BHCJ.99999.SL.442","Golding Private Debt 2020 Feeder FCP-FIAR","LUXEMBOURG"
"2C5VP3.99999.SL.442","Infralatina Investments S.C.S.","LUXEMBOURG"
"63IHYB.99999.SL.442","Triton Fund V F&F No. 6 Feeder SCSp","LUXEMBOURG"
"2CC306.99999.SL.442","AP IX Euro Intermediate Lux S.a.r.l.","LUXEMBOURG"
"GMLXA1.99999.SL.442","AP Euro (Lux) S.a.r.l. SICAV-RAIF","LUXEMBOURG"
"A4ZS0I.99999.SL.442","EQT RA Management S.a r.l.","LUXEMBOURG"
"244MSV.99999.SL.442","Vintage 2020 Private Investments Offshore SICAV RAIF SCSp","LUXEMBOURG"
"PZ9ERS.99999.SL.442","Matador Coinvestment, S.C.Sp.","LUXEMBOURG"
"Y75JRG.99999.SL.442","YRIS SA","LUXEMBOURG"
"U6ZSE8.99999.SL.442","KKR ASIA CREDIT OPPORTUNITIES FUND SCSP","LUXEMBOURG"
"1NYTJS.99999.SL.442","Global Infrastructure Solutions 4 Master (Co-Invest) SCSp","LUXEMBOURG"
"R4J27W.99999.SL.442","NP SMA POLAR LP","LUXEMBOURG"
"2LKSW8.99999.SL.442","AXA Residential Europe Fund S.C.A., SICAV-SIF","LUXEMBOURG"
"FRRYAJ.99999.SL.442","Tempus Holdings 68 Sarl","LUXEMBOURG"
"RPSF9K.99999.SL.442","Virtuo Finance Sarl","LUXEMBOURG"
"GUYG02.99999.SL.442","Trilantic Europe VI B SCSp","LUXEMBOURG"
"WRUJHU.99999.SL.442","Trill Impact (No. 2) SCSp","LUXEMBOURG"
"RU50ME.99999.SL.442","HE Properties III S.A R.L.","LUXEMBOURG"
"IW08U1.99999.SL.442","Restock Luxco S.a r.l.","LUXEMBOURG"
"73B7FD.99999.SL.442","Leonarto Funds SCSp","LUXEMBOURG"
"H5RHZN.99999.SL.442","Luxembourg Life Fund II - Absolute Return Fund II","LUXEMBOURG"
"3M6SRV.99999.SL.442","Ares Euro Loan Fund 2019 (N) FCP-RAIF","LUXEMBOURG"
"065ZIN.99999.SL.442","SLF CX-2 Holdings B Lux Sarl","LUXEMBOURG"
"E4EFMG.99999.SL.442","SLF CX-2 Holdings B Lux Sarl II","LUXEMBOURG"
"MEJBY5.99999.SL.442","PE Bering Holding II Sarl","LUXEMBOURG"
"GV4PWE.99999.SL.442","North Harbour VII Holding S.a r.l.","LUXEMBOURG"
"RT9M9W.99999.SL.442","Axilogik SCSp","LUXEMBOURG"
"Q5BUW4.99999.SL.442","Triton Fund V F&F No. 6 Feeder SARL","LUXEMBOURG"
"2I0J7F.99999.SL.442","BPI EUROPEAN INVESTMENTS GP SARL","LUXEMBOURG"
"0X58CP.99999.SL.442","Grundstein Austria SCSp","LUXEMBOURG"
"PP3FRF.99999.SL.442","Hedosophia Partners III GP S.a.r.l","LUXEMBOURG"
"AKYHZV.00002.ME.442","RiverRock Master Fund VII S.C.A., SICAV-RAIF","LUXEMBOURG"
"8QQIHX.99999.SL.442","AI Ice Management GP","LUXEMBOURG"
"J2D18G.99999.SL.442","Builders Union SICAV","LUXEMBOURG"
"QLS1LQ.99999.SL.442","Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp","LUXEMBOURG"
"I73JY0.99999.SL.442","FIRST STATE GLOBAL INVESTMENT PARTNERS FT-SV","LUXEMBOURG"
"0JRRPI.99999.SL.442","Hero Holdco Sarl","LUXEMBOURG"
"FUBLJJ.99999.SL.442","Blackstone Real Estate Debt Strategies IV (Lux) SCSp","LUXEMBOURG"
"DI3KBY.99999.SL.442","EQT Ventures II FC II SCSp","LUXEMBOURG"
"UDKY3U.99999.SL.442","ZAIS LEVHY Fund I SCSp","LUXEMBOURG"
"CIS4G9.99999.SL.442","KKR Core Investments Partnership SCSp","LUXEMBOURG"
"ZIQHGQ.99999.SL.442","Universal Securitisation Solutions III S.A.","LUXEMBOURG"
"SX11XS.99999.SL.442","One Peak Growth II SCSp","LUXEMBOURG"
"CA18CC.99999.SL.442","Energy Impact Fund SCSp","LUXEMBOURG"
"5R9CLF.99999.SL.442","SC Bridgepoint EU PD S.a.r.l","LUXEMBOURG"
"9AJF5X.99999.SL.442","Mangrove LuxCo III S.a r.l.","LUXEMBOURG"
"CJI7Z3.00000.SP.442","First Sentier Investors (Luxembourg) EDIF II GP SARL","LUXEMBOURG"
"SV73AI.99999.SL.442","Energy Impact Founder Partner SCSp","LUXEMBOURG"
"L1P4TW.99999.SL.442","North Harbour VIII Holding S.a r.l.","LUXEMBOURG"
"UM1H69.99999.SL.442","UGEAP General Partner S.a.r.l","LUXEMBOURG"
"4B3HJC.99999.SL.442","JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund","LUXEMBOURG"
"MAXPHN.99999.SL.442","CapVest Strategic Opportunities 4 SCSp","LUXEMBOURG"
"E175RH.99999.SL.442","ICG European Direct Lending IV SCSp","LUXEMBOURG"
"YIZ6Q5.99999.SL.442","Ochre Holdings Sarl","LUXEMBOURG"
"AUZ7AC.99999.SL.442","Wilkinson (Lux) S.a.r.l.","LUXEMBOURG"
"NYPN83.99999.SL.442","Sustainable Investors Fund SCSp SICAV-RAIF","LUXEMBOURG"
"TUABJE.99999.SL.442","Symf GP S.a r.l.","LUXEMBOURG"
"NTEUIC.99999.SL.442","PEVAV II Participation","LUXEMBOURG"
"3AJ8RL.99999.SL.442","TSM ll Co-Invest SCSp","LUXEMBOURG"
"Q4ZIHW.99999.SL.442","GRV European Private Equity Holding, S.a.r.l.","LUXEMBOURG"
"BSDZ8B.99999.SL.442","ICG Europe Mid-Market Fund SCSp","LUXEMBOURG"
"MJIBTE.99999.SL.442","GLEU Lux IV Inv Sarl","LUXEMBOURG"
"AE2PLL.99999.SL.442","Apollo Delos Holdings II SCSp","LUXEMBOURG"
"FQIGKP.99999.SL.442","LMG","LUXEMBOURG"
"7HG6WU.01311.ME.442","AXA Impact Fund Climate and Biodiversity","LUXEMBOURG"
"6WPV78.99999.SL.442","CapMan Buyout XI GP S.a r.l","LUXEMBOURG"
"T8W3QA.99999.SL.442","G QCM SCSp","LUXEMBOURG"
"IZJDGD.99999.SL.442","DAIWA Global Funds","LUXEMBOURG"
"T5IY3R.99999.SL.442","Pradera Southern Management Sarl","LUXEMBOURG"
"2HINQ3.99999.SL.442","DECALIA PRIVATE MARKETS S.A. SICAV RAIF","LUXEMBOURG"
"SN62WT.99999.SL.442","Amethis MENA Fund II SCA SICAV RAIF","LUXEMBOURG"
"3VLS71.99999.SL.442","Derby Luxco S.a r.l.","LUXEMBOURG"
"8BPIGJ.99999.SL.442","BOCK CAPITAL EU LUXEMBOURG WILL S.A.R.L.","LUXEMBOURG"
"S7SID9.99999.SL.442","PPIP GP","LUXEMBOURG"
"GFYUYY.00221.ME.442","Generali Europe Income Holding S.A.","LUXEMBOURG"
"34X7JG.99999.SL.442","Idinvest Opportunities Selection GP","LUXEMBOURG"
"Z9XYZI.99999.SL.442","GL Europe Luxmebourg III (US) Investments 2 Sarl","LUXEMBOURG"
"KATK99.99999.SL.442","Idinvest Debt Levered Compartment","LUXEMBOURG"
"C83G88.99999.SL.442","CCP Credit Master Lux SARL","LUXEMBOURG"
"4BA61M.99999.SL.442","Generali Core High Street Retail Fund","LUXEMBOURG"
"CUTWKV.99999.SL.442","Generali Real Estate Logistics Fund S.C.S. SICAV-RAIF","LUXEMBOURG"
"1J3U1Z.99999.SL.442","Logistics Capital Partners Invest SCSp","LUXEMBOURG"
"CBTJQ3.99999.SL.442","CEPF II Regatta Holdings Sarl","LUXEMBOURG"
"PX0FHA.99999.SL.442","Advent International GPE IX-D SCSp","LUXEMBOURG"
"RWMLY9.99999.SL.442","DAWN CAPITAL III GPLP SCSP","LUXEMBOURG"
"JNRRIN.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar II 2020 Asia","LUXEMBOURG"
"MA8Q96.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - KALLISTO fund PLATFORM Pillar III 2020","LUXEMBOURG"
"W4X1M3.99999.SL.442","Cardinal Ireland Partners Fund SCSp","LUXEMBOURG"
"AXUE9D.99999.SL.442","Idinvest Growth Secondary Feeder","LUXEMBOURG"
"1KD1FD.99999.SL.442","Lynclux SCSp","LUXEMBOURG"
"HZA3C9.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND I","LUXEMBOURG"
"MHRQK9.99999.SL.442","Real Assets Holding S.C.S. SICAV-RAIF/SUB-FUND II","LUXEMBOURG"
"QKEP0A.99999.SL.442","PGB American Buyout Fund I SCSp","LUXEMBOURG"
"DMC8W9.99999.SL.442","Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund","LUXEMBOURG"
"P9QWH8.99999.SL.442","MIP Celero GP Sarl","LUXEMBOURG"
"M5KSIN.99999.SL.442","Beechbrook Private Debt IV Senior Scsp","LUXEMBOURG"
"L5ZTPN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 46","LUXEMBOURG"
"048GQN.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 84","LUXEMBOURG"
"S91TKD.99999.SL.442","Algoma Steel Parent SCA","LUXEMBOURG"
"7NRV10.99999.SL.442","PineBridge Secondary Partners V Special Limited Partner, SLP","LUXEMBOURG"
"FKYEAS.99999.SL.442","Aviva Investors Perpetual Capital SCSp SICAV-RAIF","LUXEMBOURG"
"K4U5Q0.99999.SL.442","Bock Capital EU Acquisitions Will S.a.r.l.","LUXEMBOURG"
"THM3FG.99999.SL.442","Altitude Borrower I (CT) Lux Sarl","LUXEMBOURG"
"B7E2QY.99999.SL.442","BREP Europe VI (Lux) SCSp","LUXEMBOURG"
"5T4NZ1.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV RAIF - Kallisto Fund Platform Pillar I 2019","LUXEMBOURG"
"PKVUUD.99999.SL.442","Capital Dynamics Clean Energy Infrastructure IX SCSp","LUXEMBOURG"
"J9ZPYF.99999.SL.442","Kartesia Senior Opportunities I SCS SICAV-RAIF - KSO I Levered sub-fund","LUXEMBOURG"
"UBV4S0.99999.SL.442","Bering II Sarl","LUXEMBOURG"
"DZWPP6.99999.SL.442","AF III General Partner S.a.r.l.","LUXEMBOURG"
"DUKMV6.99999.SL.442","Clay Manco S.C.A.","LUXEMBOURG"
"JKLSEH.99999.SL.442","Trias Pool III - TLP S.a r.l.","LUXEMBOURG"
"ADVDQD.99999.SL.442","Trias Pool I-T S.a r.l.","LUXEMBOURG"
"GW8R7C.99999.SL.442","Lodbrok European Credit Opportunities Fund SCS-RAIF","LUXEMBOURG"
"8T1PNG.99999.SL.442","Kennedy Wilson Europe Real Estate II Feeder SCSp","LUXEMBOURG"
"GTV1Q4.99999.SL.442","SANGUINE GLOBAL ASSET MANAGEMENT","LUXEMBOURG"
"1J5QRM.99999.SL.442","Hedosophia Partners III SCSp","LUXEMBOURG"
"X4DI9G.99999.SL.442","Meru IV S.a.r.l.","LUXEMBOURG"
"X1C33B.99999.SL.442","PMB Invest Fund I SCSp","LUXEMBOURG"
"FV54FQ.99999.SL.442","Blackstone Capital Opportunities Feeder Fund IV LP","LUXEMBOURG"
"ENBMG1.99999.SL.442","Europe V (b) German Master Topco S.a.r.l.","LUXEMBOURG"
"9JD38S.99999.SL.442","KKR Associates CIP SCSp","LUXEMBOURG"
"BKTPWL.99999.SL.442","KKR Global Infrastructure Investors III EEA EUR (Altitude) Blocker Parent SCSp","LUXEMBOURG"
"CTXDKB.99999.SL.442","RHC Iberia Logistics S.a.r.l.","LUXEMBOURG"
"6J5ZEM.99999.SL.442","KKR-DUS EDL S.a.r.l.","LUXEMBOURG"
"JSRBNW.99999.SL.442","Permira Credit Solutions IV Senior Euro SCSp","LUXEMBOURG"
"TTQCXH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 74","LUXEMBOURG"
"SAWKBR.99999.SL.442","HL Large Buyout Club Fund III GP S.a.r.l.","LUXEMBOURG"
"0LH7AA.99999.SL.442","Archo FCP-SIF","LUXEMBOURG"
"GY5KV5.99999.SL.442","PSCP IV FLP General Partner S.a r.l.","LUXEMBOURG"
"IAL4A9.99999.SL.442","LFPI US PE Invest SLP","LUXEMBOURG"
"F4QQBZ.99999.SL.442","ICG Europe Mid-Market Fund SF (No.1) SCSp","LUXEMBOURG"
"CETL25.99999.SL.442","IK MPF Luxco 2 S.a r.l.","LUXEMBOURG"
"3MWMCQ.99999.SL.442","IK PF Master Luxco S.a r.l.","LUXEMBOURG"
"0BPSWM.99999.SL.442","IK IX Fund GP S.a r.l.","LUXEMBOURG"
"KRVEV4.99999.SL.442","ALTANA WEALTH SARL","LUXEMBOURG"
"1N8QY6.99999.SL.442","TH Adriano CIP SCSp","LUXEMBOURG"
"DYAEEJ.99999.SL.442","EFV Holding S.a.r.l.","LUXEMBOURG"
"JH71XH.99999.SL.442","Odyssey Europe Investment SCSp","LUXEMBOURG"
"MULP7M.99999.SL.442","Atomico Holdings V SCSp","LUXEMBOURG"
"SJIBID.99999.SL.442","I AM SICAV RAIF","LUXEMBOURG"
"UYLNB4.99999.SL.442","Access Capital Fund VIII Growth Buy-Out Europe, SCS-RAIF","LUXEMBOURG"
"CLU6WE.00000.SP.442","NATASHA HARRIS-JOHNSON ESTATE","LUXEMBOURG"
"B7UF84.99999.SL.442","PSC Hanover Founder Partner GP S.a r.l.","LUXEMBOURG"
"1IREK0.99999.SL.442","DB PWM","LUXEMBOURG"
"PM81NY.99999.SL.442","HQ Capital III GP S.a r.l.","LUXEMBOURG"
"21F3KU.99999.SL.442","VF VIII Offshore Advisors S.a r.l.","LUXEMBOURG"
"B289Y2.99999.SL.442","GSO European Senior Debt Fund II EEA SCSp","LUXEMBOURG"
"Y1SKNM.99999.SL.442","Lion/Polaris Lux Investors Sarl","LUXEMBOURG"
"39HSGJ.99999.SL.442","PI Solutions","LUXEMBOURG"
"IX3KXQ.99999.SL.442","KKR Dislocation Opportunities (EEA) Fund Private Investors SCSp","LUXEMBOURG"
"HPC6CI.99999.SL.442","TCW Funds - TCW Income Fund","LUXEMBOURG"
"0H6CLG.99999.SL.442","Edmond de Rothschild Hiltropwall Dortmund SCSp","LUXEMBOURG"
"I7NJZG.99999.SL.442","Advent International GPE VII-F L.P.","LUXEMBOURG"
"KXWP4G.99999.SL.442","CEPD II-F S.C.Sp.","LUXEMBOURG"
"L55FBE.99999.SL.442","CapMan Nordic Infrastructure Manager S a r l","LUXEMBOURG"
"B2DA52.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 44","LUXEMBOURG"
"PNHWBZ.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 59","LUXEMBOURG"
"ZQHB8D.99999.SL.442","Permira Credit Solutions 4 Senior GBP S.a r.l.","LUXEMBOURG"
"RBDJKX.99999.SL.442","Permira Credit Solutions 4 Senior Euro S.a r.l.","LUXEMBOURG"
"0RT7SQ.00000.LE.442","Columbia Threadneedle ESIF Master Vehicle SCSp","LUXEMBOURG"
"RZ2E3U.99999.SL.442","Lime Lux Holdco Sarl","LUXEMBOURG"
"G7Z9N3.99999.SL.442","IVC New TopHolding SARL","LUXEMBOURG"
"YLE8N4.00056.ME.442","Sackville (CTESIF) GP S.a.r.l.","LUXEMBOURG"
"I87XVM.99999.SL.442","Oakley Capital IV-A SCSp","LUXEMBOURG"
"56A2JL.99999.SL.442","ESO Real Assets Fund I SCSp","LUXEMBOURG"
"E8KSS3.99999.SL.442","Incus Capital GP Sarl","LUXEMBOURG"
"C692HR.99999.SL.442","Tunstall Real Estate Credit II Sarl","LUXEMBOURG"
"CUTT3B.99999.SL.442","KKR Associates AP Infrastructure SCSp","LUXEMBOURG"
"21A6VS.99999.SL.442","Noble Private Investments II S.a r.l.","LUXEMBOURG"
"U66VEF.99999.SL.442","CARRE DE FINANCE PROPERTY FUND SICAV-RAIF","LUXEMBOURG"
"IFLLQC.99999.SL.442","Montagu VI EEA SCSp","LUXEMBOURG"
"F0DGG9.00000.LE.442","Madison Debt Holdings Sarl","LUXEMBOURG"
"GLA5IJ.99999.SL.442","TCV Luxco Bus Sarl","LUXEMBOURG"
"LR9XHT.99999.SL.442","Capital Connect Luxembourg Sarl","LUXEMBOURG"
"PA71TR.99999.SL.442","GSO ESDF II (Luxembourg) Levered Holdco II S.a.r.l.","LUXEMBOURG"
"UK5LLJ.99999.SL.442","Droia Invest S.A.","LUXEMBOURG"
"KA0SEV.99999.SL.442","Milele S.C.S","LUXEMBOURG"
"4YZXYG.99999.SL.442","Princeps S.a.rl","LUXEMBOURG"
"399NN4.99999.SL.442","Infrastorm Management S.a.r.l","LUXEMBOURG"
"3MXSNI.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 107","LUXEMBOURG"
"YUCJHH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 50","LUXEMBOURG"
"ZJ69AC.99999.SL.442","Art & Luxury Investments Fund","LUXEMBOURG"
"JM726Y.00050.ME.442","Infracapital Greenfield Partners II GP Sarl","LUXEMBOURG"
"T0KTNE.99999.SL.442","Bregal Unternehmerkapital III SCSp","LUXEMBOURG"
"MZAJZX.99999.SL.442","Eurazeo Growth Secondary Fund SCSp","LUXEMBOURG"
"294RGX.99999.SL.442","Blackstone Life Sciences V OVF (Lux) AIV - F SCSp","LUXEMBOURG"
"5MAV4H.99999.SL.442","Silverlands II Co-Investment SCSp","LUXEMBOURG"
"Y75ZYY.99999.SL.442","Global Digital Marketing S.A.","LUXEMBOURG"
"Q7DV0N.99999.SL.442","RLI Logistics Sicav Raif - RLI European Logistics Backbone Fund","LUXEMBOURG"
"FWIHH5.99999.SL.442","BlackRock North America Property Fund C, SCSp","LUXEMBOURG"
"72HN4M.99999.SL.442","PILI Portfolio Sarl RAIF","LUXEMBOURG"
"EQDG0P.99999.SL.442","CL Opportunity Fund III (Europe) Feeder GP SARL","LUXEMBOURG"
"N1HYVP.99999.SL.442","Arachide FCP","LUXEMBOURG"
"BZHPL9.99999.SL.442","Park Square Capital Credit Opportunities IV (GBP) General Partner S.a r.l.","LUXEMBOURG"
"X3CQH8.99999.SL.442","Park Square Capital Co-Invest C SCSp","LUXEMBOURG"
"TXM09G.99999.SL.442","Vasuki 2019 SCSp","LUXEMBOURG"
"GRY6HX.99999.SL.442","HEDF - DBS S.ar.l.","LUXEMBOURG"
"9ATZR2.99999.SL.442","Hines LV HoldCo S.ar.l.","LUXEMBOURG"
"H0FPPU.99999.SL.442","Hines SC Holdco 1 S.ar.l.","LUXEMBOURG"
"8LJBCP.99999.SL.442","Moonfare Feeder 22 S.C.Sp.","LUXEMBOURG"
"JMD88L.99999.SL.442","Moonfare Feeder A23 S.C.Sp.","LUXEMBOURG"
"IM1JWF.99999.SL.442","Belron Group SA","LUXEMBOURG"
"BJWSVY.99999.SL.442","Breeze TopCo S.a r.l.","LUXEMBOURG"
"TTRGQI.99999.SL.442","TIKEHAU LONG TERM EQUITY FUND","LUXEMBOURG"
"7N9QHD.99999.SL.442","France China Cooperation Fund A SCSp","LUXEMBOURG"
"QG5BCS.99999.SL.442","Institutional Infrastructure Holdings S.A,-Compartment33","LUXEMBOURG"
"V6KRE1.99999.SL.442","GIP Capital Solutions II Luxembourg Co-Investment Fund SCSp LP","LUXEMBOURG"
"9CJA97.99999.SL.442","Aurocks SCS","LUXEMBOURG"
"GGXI23.99999.SL.442","Signina Capital SICAV SIF - SC Convertible Bonds","LUXEMBOURG"
"F4K6LB.99999.SL.442","BC Partners European Real Estate I SCSp","LUXEMBOURG"
"IQGWET.99999.SL.442","Pygmalion Europe Hotel Fund II GP S.ar.l.","LUXEMBOURG"
"VHEJL5.99999.SL.442","UNIMT SCS","LUXEMBOURG"
"IF4PAF.99999.SL.442","GSO ESOF II EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"CH3KYF.99999.SL.442","Garcia Paredes Holdings S.a r.l.","LUXEMBOURG"
"K6R7W9.99999.SL.442","Schlumberger International Staff Retirement Fund Private Investments Fund","LUXEMBOURG"
"JSIM97.99999.SL.442","Tunstall Real Estate Credit II Holdco Sarl","LUXEMBOURG"
"EHIJSU.99999.SL.442","A.B.Asset Finance Company S.A.","LUXEMBOURG"
"HKWUXS.99999.SL.442","Antin Infrastructure Partners IV Founder Partner SCSp","LUXEMBOURG"
"3KNNRV.99999.SL.442","COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 1 SCSp","LUXEMBOURG"
"GB721A.99999.SL.442","Eurazeo Capital IV D SCSp","LUXEMBOURG"
"GB3CIE.99999.SL.442","BRL Prime One SCSp","LUXEMBOURG"
"18K96R.99999.SL.442","Permira Credit Solutions IV Master Euro SCSp","LUXEMBOURG"
"X04X9S.99999.SL.442","Blaekhus Luxembourg Holdings SCSp","LUXEMBOURG"
"6BXEAH.99999.SL.442","Hamilton Lane Global Private Assets Fund","LUXEMBOURG"
"KMC991.99999.SL.442","Permira Credit Solutions 4 Master Euro S.a r.l.","LUXEMBOURG"
"2V35TQ.99999.SL.442","Carne Global Fund Managers (Luxembourg) S.A.","LUXEMBOURG"
"G7BEYR.99999.SL.442","CAPIVA PLUS FUND","LUXEMBOURG"
"HFFST6.99999.SL.442","Kennedy Wilson Europe Real Estate II SCSp","LUXEMBOURG"
"J2L22D.99999.SL.442","Muzinich Firstlight Middle Market Luxco, S.a.r.l.","LUXEMBOURG"
"YQN13X.99999.SL.442","LCN European Fund III SLP","LUXEMBOURG"
"TC53RA.99999.SL.442","CVC CP Special Situations Feeder 2018 SCSp","LUXEMBOURG"
"GVD8LE.99999.SL.442","Schroders Capital Private Equity Asia V S.C.S.","LUXEMBOURG"
"QXU3CG.99999.SL.442","Summer Invest Sarl","LUXEMBOURG"
"36GLN8.99999.SL.442","LCM Partners CO V FCP-SIF","LUXEMBOURG"
"VKTD1S.99999.SL.442","Incus Capital European Credit Fund III SCSp","LUXEMBOURG"
"53FS5T.99999.SL.442","Incus GP Fund III S.a.r.l.","LUXEMBOURG"
"TYTG97.99999.SL.442","Oakley Capital IV-B SCSp","LUXEMBOURG"
"H51HYP.99999.SL.442","Tunstall Real Estate Credit II Lendco Sarl","LUXEMBOURG"
"LX5KIC.99999.SL.442","Polunin Funds","LUXEMBOURG"
"UNY19T.99999.SL.442","PCAM Issuance IV S.A. - compartment AXI-0918","LUXEMBOURG"
"UTQZB2.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 87","LUXEMBOURG"
"712C08.99999.SL.442","Optimus Management 1 SCSp","LUXEMBOURG"
"5R6A19.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 81","LUXEMBOURG"
"26219S.99999.SL.442","Fund IV Special Limited Partner SCSp","LUXEMBOURG"
"TBV0GT.99999.SL.442","EQT MMEU Co-Investment Kelvin SCSp","LUXEMBOURG"
"LL74Y1.99999.SL.442","EQT MMEU Co-Investment Dune SCSp","LUXEMBOURG"
"HZGGLF.99999.SL.442","Valor Industrial QR 1 SCSp","LUXEMBOURG"
"GZIK8R.99999.SL.442","GSO COF IV Co-Investment Feeder Fund EEA SCSp","LUXEMBOURG"
"CEGL8F.99999.SL.442","Pioneer Infrastructure Partners SLP SCSp","LUXEMBOURG"
"FZ1471.99999.SL.442","HEDF Luxembourg S.ar.l.","LUXEMBOURG"
"1713A0.99999.SL.442","KQ GP S.ar.l.","LUXEMBOURG"
"W251K7.99999.SL.442","GIP Spectrum Treaty Access Co-Investment Fund, L.P.","LUXEMBOURG"
"YZEE8H.99999.SL.442","Aukera Real Estate GP SARL","LUXEMBOURG"
"1E7931.99999.SL.442","Uhuru Growth Fund I-A, SCSp","LUXEMBOURG"
"07I72H.99999.SL.442","CVC Credit Partners European Direct Lending II Parallel SPV (DL) Sarl","LUXEMBOURG"
"H825TC.99999.SL.442","Aldburg Public S.A.","LUXEMBOURG"
"81Q11J.99999.SL.442","Lyrical Value Funds (Lux) - Global Value Equity Strategy Sub-Fund","LUXEMBOURG"
"V6UEJ4.99999.SL.442","Secured Real Estate Debt Opportunities","LUXEMBOURG"
"934J0V.99999.SL.442","INVESCO REAL ESTATE FINANCE FUND (EUR), SLP","LUXEMBOURG"
"GNMQUC.99999.SL.442","Almaz Capital Fund III SCSp","LUXEMBOURG"
"4JCH0V.99999.SL.442","Almaz Capital Management CIV SCSp","LUXEMBOURG"
"PWUDMB.99999.SL.442","CapVest Strategic Opportunities 6 SCSp","LUXEMBOURG"
"XPC9LS.99999.SL.442","Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund II","LUXEMBOURG"
"27R2BL.99999.SL.442","Titanium Co-Invest SCSp","LUXEMBOURG"
"8ZNJYT.99999.SL.442","GreenSaif Pipelines Midco S.a.r.l.","LUXEMBOURG"
"QWHP8Q.99999.SL.442","GreenSaif Pipelines Bidco S.a.r.l.","LUXEMBOURG"
"4STKH3.99999.SL.442","IIF Int'l Adven Investment S.a r.l.","LUXEMBOURG"
"C9Q5XK.99999.SL.442","Whiteside Holdings Sarl","LUXEMBOURG"
"6T6DDN.99999.SL.442","BL Consumer Issuance Platform II Sarl","LUXEMBOURG"
"07TKL7.99999.SL.442","GoldenPeaks Green Bond I S.A.","LUXEMBOURG"
"Z56ZFY.99999.SL.442","Blue Horizon Ventures I SCSp RAIF","LUXEMBOURG"
"TTRAID.99999.SL.442","Carlyle RSEF AIV, S.C.Sp.","LUXEMBOURG"
"72IQC7.99999.SL.442","Matex Holdings S.a.r.l.","LUXEMBOURG"
"SQ57PR.99999.SL.442","Sculptor Real Estate Holdings IV Sarl","LUXEMBOURG"
"DBFELL.99999.SL.442","Blackstone Capital Opportunities Fund IV EEA SCSp","LUXEMBOURG"
"8Z48QQ.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries II (EUR)","LUXEMBOURG"
"FADPQ8.99999.SL.442","Valdebebas Investments Holdings Sarl","LUXEMBOURG"
"8UZVEJ.99999.SL.442","ICG Infrastructure Equity Fund I Feeder SCSp","LUXEMBOURG"
"R5Y7FL.00060.ME.442","Bronte Investment Sarl","LUXEMBOURG"
"8PPR1V.00143.ME.442","NREP IncomePlus Fund SCSp","LUXEMBOURG"
"64T7R9.99999.SL.442","IK Small Cap III DC Fund No.1 SCSp","LUXEMBOURG"
"2IGXWC.99999.SL.442","CBRE European Residential Impact Fund S.C.A. SICAV-SIF","LUXEMBOURG"
"3SD85H.99999.SL.442","Falcon Group (Luxembourg) SA","LUXEMBOURG"
"WCXU2M.00023.ME.442","GCP Infrastructure 2020 GP S.a r.l.","LUXEMBOURG"
"CWYWVS.99999.SL.442","Tiger Fund FCP-SIF","LUXEMBOURG"
"J6R7PJ.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordea Private Equity Separate Mandate I","LUXEMBOURG"
"1ZNCBU.99999.SL.442","Lord II (Lux) S.a.r.l.","LUXEMBOURG"
"JEXS82.99999.SL.442","CRESCENDO (LUXEMBOURG) SARL","LUXEMBOURG"
"K8CK5D.99999.SL.442","Argos VIII Lux Co-Invest B SCSp","LUXEMBOURG"
"T1CN6D.99999.SL.442","Terzo C SARL","LUXEMBOURG"
"H7BZEF.99999.SL.442","Terzo B SARL","LUXEMBOURG"
"YSFZPP.99999.SL.442","ARDIAN Americas Infrastructure V SARL","LUXEMBOURG"
"5AMY9W.99999.SL.442","Partners Group AI II S.C.A., SICAV-RAIF","LUXEMBOURG"
"BB6HAK.99999.SL.442","VIPSI-CIV","LUXEMBOURG"
"4UGRQ4.99999.SL.442","Luxembourg Investment Company 285 S.a.rl.","LUXEMBOURG"
"BN4DZP.99999.SL.442","EQT Ventures II Investments S.a r.l.","LUXEMBOURG"
"PZLRAJ.99999.SL.442","Invest Kapla","LUXEMBOURG"
"PESEF4.99999.SL.442","EF IV HKW Hamburg S.a r.l.","LUXEMBOURG"
"FJPZYD.99999.SL.442","Laguna Holdings S.a.r.l.","LUXEMBOURG"
"NGSPYZ.99999.SL.442","MEIF 6 Sophisticated Staff Investors Feeder SCSp","LUXEMBOURG"
"LZL4VB.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 94","LUXEMBOURG"
"Y889VT.99999.SL.442","JAS Investments LP","LUXEMBOURG"
"PQRHJZ.99999.SL.442","ICG Global Co-Investment D SCSp","LUXEMBOURG"
"WRUR32.99999.SL.442","Blackstone Horizon Fund Europe SCSp","LUXEMBOURG"
"CTER4X.99999.SL.442","Ridgemont Equity Management III Luxembourg","LUXEMBOURG"
"6QC05D.99999.SL.442","Impulse II bis S.C.A.","LUXEMBOURG"
"5EEUVN.99999.SL.442","ASG Verano JV SCS","LUXEMBOURG"
"8W8GWZ.99999.SL.442","ASEF SCSp","LUXEMBOURG"
"EBVKNZ.99999.SL.442","Tyrus Capital Fund","LUXEMBOURG"
"MVF5SW.99999.SL.442","CBRE Investment Management Luxembourg AIFM S.A.R.L.","LUXEMBOURG"
"UTSNLT.99999.SL.442","Hayfin DLF IV GBP SCSp","LUXEMBOURG"
"BK5DCV.99999.SL.442","Solar Luxco S.A.S.","LUXEMBOURG"
"CT1CUX.99999.SL.442","Fulcrum UCITS SICAV - Fulcrum Income Fund","LUXEMBOURG"
"ERKV6A.99999.SL.442","Muzinich Luxembourg Funding S.a r.l.","LUXEMBOURG"
"2ERW1S.99999.SL.442","Confluentes Management S.a r.l.","LUXEMBOURG"
"J7EY6W.99999.SL.442","ICAMAP MCV","LUXEMBOURG"
"S729ZR.99999.SL.442","CPREI SCSp","LUXEMBOURG"
"MP3055.99999.SL.442","Zest Asset Management Sicav","LUXEMBOURG"
"8SCGJY.99999.SL.442","Macquarie Capital SICAV-RAIF","LUXEMBOURG"
"1QYQLM.99999.SL.442","Arrow (Co-Invest SMA) Credit Opportunities SCSp, SICAV-RAIF","LUXEMBOURG"
"EE7QM8.99999.SL.442","LCM COPS 4 Pool SLP","LUXEMBOURG"
"J5G9NK.99999.SL.442","Invesco Lux Real Estate Investment II SA SICAV-SIF","LUXEMBOURG"
"AD2SUL.99999.SL.442","Pillarstone Bidco GP S.a r.l.","LUXEMBOURG"
"GFYUYY.00223.ME.442","Generali Private Credit SCSp, RAIF","LUXEMBOURG"
"MMC47R.99999.SL.442","Infravest V B SARL","LUXEMBOURG"
"EIF5A4.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 86","LUXEMBOURG"
"SXFQRN.99999.SL.442","KKR RE Asia S.a.r.l.","LUXEMBOURG"
"Y46MMC.99999.SL.442","Carlyle Europe Technology Partners IV - EU, S.C.Sp.","LUXEMBOURG"
"F9DPGS.99999.SL.442","MML Partnership Capital VII SCSp","LUXEMBOURG"
"Y0UY7I.99999.SL.442","Hamilton Lane SKR Fund","LUXEMBOURG"
"UYC7TE.99999.SL.442","Partners Group Long-term Entrepreneurial Ownership S.C.A., SICAV-RAIF","LUXEMBOURG"
"4E96LQ.99999.SL.442","HL Large Buyout Club Fund IV GP S.A.R.L.","LUXEMBOURG"
"CUZCGZ.99999.SL.442","CRSEF Coinvestment, S.C.Sp.","LUXEMBOURG"
"4IT277.00905.ME.442","Whitehall Street International Override Offshore Fund 2008","LUXEMBOURG"
"CWKHSH.99999.SL.442","Archmore International Infrastructure Fund III - Fund C (EUR) SCSp","LUXEMBOURG"
"IN30UE.99999.SL.442","Janus VII Investment II Sarl","LUXEMBOURG"
"EPQ66Z.99999.SL.442","Hamilton Lane European Investors SCA SICAV - RAIF - Infrastructure Opportunities Parallel Sub-Fund","LUXEMBOURG"
"Z9WLFD.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund","LUXEMBOURG"
"FBATJG.99999.SL.442","Bering III Sarl","LUXEMBOURG"
"K82BUY.99999.SL.442","GSO European Senior Debt Fund II Levered EEA Feeder SCSp","LUXEMBOURG"
"ALMIEU.99999.SL.442","GL Europe IKKS I Sarl","LUXEMBOURG"
"Q0R89J.99999.SL.442","Crescent European Specialty Loan S.A.R.L","LUXEMBOURG"
"8GP9SK.99999.SL.442","CEE Alternative Investments Investors Sarl","LUXEMBOURG"
"WFHAPX.99999.SL.442","Scala GP S.a.r.l.","LUXEMBOURG"
"8IDHDX.99999.SL.442","M CAPITAL SICAV-RAIF","LUXEMBOURG"
"FZBSEN.99999.SL.442","MP 2019 AP Lux Sarl","LUXEMBOURG"
"4U1D3T.99999.SL.442","PGCO IV Co-Mingled Fund SCSp","LUXEMBOURG"
"IW435U.99999.SL.442","BlackRock Europe Property Fund V SCSp SIF","LUXEMBOURG"
"2MCDAE.99999.SL.442","NORTHERN SHIPPING HOLDING LUX1 SA","LUXEMBOURG"
"B6ZLZ0.99999.SL.442","Corsair Blade Management S.a.r.l","LUXEMBOURG"
"DRPZ6U.99999.SL.442","Tempus Holdings 49 S.a.r.L","LUXEMBOURG"
"6S3JV3.99999.SL.442","KKR Real Estate Partners Europe II (USD) SCSp","LUXEMBOURG"
"0AJY2K.99999.SL.442","KKR Real Estate Partners Europe II (EUR) SCSp","LUXEMBOURG"
"FGMZAX.99999.SL.442","SHOW Holding S.C.A.","LUXEMBOURG"
"FJCETS.99999.SL.442","CERF Co-investment, S.C.Sp.","LUXEMBOURG"
"RPC1G2.99999.SL.442","EVERGOOD H&F LUX SARL","LUXEMBOURG"
"7S10J5.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 26","LUXEMBOURG"
"0HK8DH.99999.SL.442","European Commercial Mortgages SARL","LUXEMBOURG"
"GYLD2B.99999.SL.442","NORTHERN SHIPPING HOLDING BIDCO SARL","LUXEMBOURG"
"7M6BFM.99999.SL.442","NORTHERN SHIPPING HOLDING LUX2 SA","LUXEMBOURG"
"669NLM.99999.SL.442","Hayfin Sapphire IV Sarl","LUXEMBOURG"
"XG1MB6.99999.SL.442","Hayfin Sapphire IV LuxCo SCA","LUXEMBOURG"
"GPCYGG.99999.SL.442","Corsair Blade III (Luxembourg) S.a.r.l.","LUXEMBOURG"
"NSL93Y.99999.SL.442","Skip Wind 2 Management SARL","LUXEMBOURG"
"0AE32W.99999.SL.442","Archmore International Infrastructure Fund III - Fund B (USD) SCSp","LUXEMBOURG"
"ZRPGR4.99999.SL.442","Skip Wind 2 SCA","LUXEMBOURG"
"81K6HA.99999.SL.442","LCM Partners CO IIb SLP","LUXEMBOURG"
"S747J6.99999.SL.442","ICG Private Markets Pooling SCSp","LUXEMBOURG"
"8JMLGL.99999.SL.442","Signum Millenia S.A.","LUXEMBOURG"
"1ZHSV1.99999.SL.442","Permira VII L.P.2 SCSp","LUXEMBOURG"
"UYM93I.99999.SL.442","AI Plex Luxembourg Subco Sarl","LUXEMBOURG"
"3PBPU7.99999.SL.442","WEX Fleet Luxembourg Sarl","LUXEMBOURG"
"TSLBPZ.99999.SL.442","Progress Tech Transfer SLP-RAIF","LUXEMBOURG"
"AWCQ4V.99999.SL.442","CER Nile Co-Investment, S.C.Sp","LUXEMBOURG"
"IEH1JG.99999.SL.442","Norgine Ventures Fund I SCA SICAR - Compartment C","LUXEMBOURG"
"QNEYC6.99999.SL.442","G QCM Holdco SCSp","LUXEMBOURG"
"66WU8H.99999.SL.442","Falcon Private Credit Opportunities VI (Luxembourg) SCSp","LUXEMBOURG"
"7XRMG3.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - Impact Parallel Sub-Fund","LUXEMBOURG"
"QMHDYP.99999.SL.442","HL Large Buyout Club Fund IV Feeder Fund A","LUXEMBOURG"
"8VY6BC.99999.SL.442","CEE RF 6 Holding Sarl","LUXEMBOURG"
"BM0AG8.99999.SL.442","Institutional Infrastructure Holdings S.A -Compartment 30","LUXEMBOURG"
"F9XTEU.99999.SL.442","ASF VIII JPY Feeder S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"D3KSUS.99999.SL.442","KKR Property Partners Americas (EEA) SCSp","LUXEMBOURG"
"1BKY1B.99999.SL.442","BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED, SLP","LUXEMBOURG"
"74GCH7.99999.SL.442","Lux Arkwright Master Co Sarl","LUXEMBOURG"
"U2DF82.99999.SL.442","RKS MANAGEMENT SOCIETE A RESPONSABILITE LIMITEE","LUXEMBOURG"
"0DEH0U.99999.SL.442","Carlyle International Energy Partners II, S.C.Sp.","LUXEMBOURG"
"FAKIUU.99999.SL.442","ICGL Sale and Leaseback I Sarl","LUXEMBOURG"
"LJA9R6.99999.SL.442","EW Energy (Luxembourg) S.a.r.l.","LUXEMBOURG"
"MG8CGW.99999.SL.442","Deerpath Capital SLP-RAIF","LUXEMBOURG"
"ZA11VT.99999.SL.442","GSO ESDF II (Luxembourg) Levered Holdco I S.a.r.l.","LUXEMBOURG"
"FA0362.00064.ME.442","Lumyna Funds - Lumyna - PSAM Global Event UCITS Fund","LUXEMBOURG"
"XEXKNJ.99999.SL.442","IIF Luxembourg 1 SCSP","LUXEMBOURG"
"Q6K6G0.99999.SL.442","Real Estate Opportunity RAIF SA SICAV","LUXEMBOURG"
"2PPI2Z.99999.SL.442","LCI 4 SCSp","LUXEMBOURG"
"2HR2MT.99999.SL.442","Blue One C SCS","LUXEMBOURG"
"RU002N.99999.SL.442","UMANO Fund","LUXEMBOURG"
"G9K0BH.99999.SL.442","Kartesia Credit Opportunities V SCS","LUXEMBOURG"
"48YCPY.99999.SL.442","Olive One X EF SCSp","LUXEMBOURG"
"7RSTFK.99999.SL.442","NABUCKO SICAV-RAIF","LUXEMBOURG"
"7ZLUD9.99999.SL.442","Sequoia Infrastructure Debt GP S.ar.l.","LUXEMBOURG"
"659WRQ.99999.SL.442","ASTORG VII CO-INVEST LGC","LUXEMBOURG"
"TD12TX.99999.SL.442","Northern Horizon Aged Care IV SCSp SICAV-RAIF","LUXEMBOURG"
"6U9NSY.99999.SL.442","Crown Premium Opportunistic Strategies I S.C.S., SICAV-RAIF","LUXEMBOURG"
"H8158L.99999.SL.442","Aurora Lux Finco S.a.r.l.","LUXEMBOURG"
"UZJZ31.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (A), L.P.","LUXEMBOURG"
"V81XHL.99999.SL.442","Capital Group American Balanced Fund (LUX)","LUXEMBOURG"
"DMCKDM.99999.SL.442","EQT Growth Passenger S.a r.l.","LUXEMBOURG"
"BCB1MH.99999.SL.442","Breeze SCSp","LUXEMBOURG"
"Z7Q40E.99999.SL.442","EQT IX Co-Investment (E) SCSp","LUXEMBOURG"
"WULR8J.99999.SL.442","EQT Growth Bark JV S.a r.l.","LUXEMBOURG"
"W760P7.99999.SL.442","EQT Growth Vogue JV S.a r.l.","LUXEMBOURG"
"NLKG7T.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital IX Europe","LUXEMBOURG"
"IDHGA0.99999.SL.442","Bock Capital EU Luxembourg Nature S.a.r.l.","LUXEMBOURG"
"6XM09C.99999.SL.442","WRE International Investments XI Sarl","LUXEMBOURG"
"N29W0M.99999.SL.442","EQT IX Co-Investment (A) SCSp","LUXEMBOURG"
"AKKL5Z.99999.SL.442","EOS ENERGY FUND II SCA SICAV-RAIF","LUXEMBOURG"
"VWM4WS.99999.SL.442","Avanath Affordable Housing IV-A SCSp","LUXEMBOURG"
"EKXS6P.99999.SL.442","OCEANO CAPITAL","LUXEMBOURG"
"8YDS3J.99999.SL.442","Mill Reef Capital Fund SCS","LUXEMBOURG"
"ZFTUYX.99999.SL.442","SOLUTIO PREMIUM Private Debt II Master SCSp","LUXEMBOURG"
"VLGCMT.99999.SL.442","M One S.a r.l.","LUXEMBOURG"
"2WFZY0.99999.SL.442","KKR DCIF International SCA SICAV-RAIF","LUXEMBOURG"
"H4QXPS.99999.SL.442","MAIF 3 N1 SCSp","LUXEMBOURG"
"5C37M6.99999.SL.442","Teemo Investco S.a.r.l.","LUXEMBOURG"
"N9FZ4H.99999.SL.442","IK SC III Luxco 1 S.a r.l.","LUXEMBOURG"
"8C0EH1.99999.SL.442","IK SC III Master Luxco S.a r.l.","LUXEMBOURG"
"FUZM33.99999.SL.442","European Diversified Infrastructure Fund III SCSp","LUXEMBOURG"
"9AYS7I.99999.SL.442","EQT Infrastructure V S.a r.l. SICAV-RAIF","LUXEMBOURG"
"G6CADL.00043.ME.832","HILL STREET TRUSTEES LIMITED","JERSEY"
"4ZKUQR.99999.SL.832","Arden Alternative Advisers Compass Master, L.P.","JERSEY"
"EYEGU5.00004.ME.832","Computershare Nominees (Channel Islands) Limited","JERSEY"
"C22X0V.99999.SL.832","4D Global Energy II L.P.","JERSEY"
"ED2XZX.99999.SL.832","Accona Ltd","JERSEY"
"K3BEY2.99999.SL.832","Parabola Trustees Two (Jersey) Limited","JERSEY"
"QQA6ZW.00241.ME.832","SGKH Trustees (CI) Limited","JERSEY"
"8PHRIA.99999.SL.832","Inworth Limited","JERSEY"
"Y6FQUC.99999.SL.832","Independent Media Limited","JERSEY"
"FDUUXB.99999.SL.832","ASF Click Co-Invest S.L.P.","JERSEY"
"ZZ7YJ8.99999.SL.832","Rose DS GP Limited","JERSEY"
"QSA0K2.99999.SL.832","Miles Co-Invest Management Limited","JERSEY"
"A3DUYY.99999.SL.832","Alster Limited","JERSEY"
"QF4AZQ.99999.SL.832","Gorgen Investments Limited","JERSEY"
"4L3E3L.99999.SL.832","Augusta Cayman Limited","JERSEY"
"MEWP06.99999.SL.832","ASF VII B East Town Co-Invest L.P.","JERSEY"
"5IR1GP.99999.SL.832","Woodsyde Trust Company Jersey Limited","JERSEY"
"A5AXEF.00000.SP.832","Dominion Fiduciary Trust Limited","JERSEY"
"6L05P8.99999.SL.832","ASF Garden Co-invest GP Limited","JERSEY"
"CS4NJE.00000.SP.832","F.W. Trustees Limited","JERSEY"
"EDG8AH.00002.ME.832","Ardstone UK Region.Office Prop.Hldgs Fd","JERSEY"
"RFJYU8.99999.SL.832","WEB Finance Limited","JERSEY"
"6MARN2.99999.SL.832","IQ EQ Holdings (Jersey) Limited","JERSEY"
"JV89SL.99999.SL.832","Black Diamond US Properties Limited","JERSEY"
"CNADY4.00000.LE.832","ICG Mezzanine Fund 2003 No. 3 LP","JERSEY"
"NVKEVF.99999.SL.832","International Investment Fund","JERSEY"
"5AH73V.99999.SL.832","Mogador Limited","JERSEY"
"XLQBQE.99999.SL.832","The Catpricorn IV Fund","JERSEY"
"UXVKQ5.99999.SL.832","V4C Manager LP","JERSEY"
"TGD3CF.99999.SL.832","Agilitas MH Gruppen 2015 GP Limited","JERSEY"
"9FBGXQ.00010.ME.832","HTC Purpose Trustees Limited","JERSEY"
"F8K9BR.99999.SL.832","SJT Limited","JERSEY"
"D0SF77.99999.SL.832","Arminius Property (Jersey) Limited","JERSEY"
"N9LXTV.99999.SL.832","AXA Private Capital I LP","JERSEY"
"NIXX2R.99999.SL.832","Metzler European Smaller Companies Fund","JERSEY"
"6PRKZS.00000.SP.832","Nordic Capital Limited","JERSEY"
"G16JT1.99999.SL.832","ASF Hazelnut GP LLP","JERSEY"
"Q7LZMT.99999.SL.832","Aquascape Family Holdings Ltd","JERSEY"
"NTGZLM.99999.SL.392","Godo Kaisha SPT","JAPAN"
"7AYXVZ.99999.SL.392","JM Alpha Mensae GK","JAPAN"
"SHQXR7.99999.SL.392","DNCA Invest Alpha Bonds Fund 2024-08 (JPY-Hedged)(for Qualified Institutional Investor Only)","JAPAN"
"Y201BW.99999.SL.392","MFTJPN3 Tokutei Mokuteki Kaisha","JAPAN"
"NE43M4.99999.SL.392","Global AZ Fund A-course","JAPAN"
"7LRJB9.99999.SL.392","Daiwa House Group Investment Limited Partnership","JAPAN"
"7HG6WU.01564.ME.392","AJREV II Investment Limited Partnership","JAPAN"
"VIZ3DU.99999.SL.392","SATO CORP","JAPAN"
"7PVXM2.99999.SL.392","ONE 1 LLP","JAPAN"
"KG0F0I.00000.SP.392","ONE 1 LLP","JAPAN"
"S643YE.00005.ME.392","Nagoya Capital Partners Co.,Ltd.","JAPAN"
"D7AJCJ.99999.SL.392","MFTJPN Tokutei Mokuteki Kaisha","JAPAN"
"778N83.99999.SL.392","Global AZ Fund B-course","JAPAN"
"QJ3SU3.99999.SL.392","Global AZ Fund C-course","JAPAN"
"08DNBJ.99999.SL.392","JAFCO SV7-B Investment LPS.","JAPAN"
"ZKB2JV.99999.SL.392","Invesco Euro Investment Grade Corporate Bond Fund 2021-06 (For Qualified Institutional Investors Only)","JAPAN"
"MYDYGC.99999.SL.392","NB European Hybrid Securities Mother Fund","JAPAN"
"A1SXJ0.00002.ME.392","NFJI II Investment Limited Partnership","JAPAN"
"ACDU7H.00000.SP.392","Growth Capital of Japan, INC.","JAPAN"
"1U33CI.99999.SL.392","Hulic Startup Co., Ltd.","JAPAN"
"FYV8T9.00000.SP.392","WUV 1 GP LLP","JAPAN"
"2Z4Q8M.99999.SL.392","Tajimi TMK","JAPAN"
"EQEQX3.00034.ME.392","Japan Search Fund Platform Investment Limited Partnership","JAPAN"
"7XJCLN.99999.SL.392","GPSS Sustainable Energy Limited Partnership","JAPAN"
"6IQ3G7.99999.SL.392","WM Growth V, LLP.","JAPAN"
"XP3FDK.99999.SL.392","NT USD Denominated Investment Grade Corporate Bond Fund 2022-08 (Qualified Institutional Investors Only)","JAPAN"
"Z8JKAQ.00000.SP.392","Marahton Capital Limited Liability Partnership","JAPAN"
"EPTTPH.99999.SL.392","UBS (JP) US Treasury Premium Fund 2022-06 for Large QII","JAPAN"
"2LKK8D.99999.SL.392","AMW Hachioji Holding GK","JAPAN"
"KYE3RM.99999.SL.442","PCAM Issuance IV SA - Compartment PD4","LUXEMBOURG"
"BCQAUW.99999.SL.442","CVC Capital Partners Strategic Opportunities III (B) SCSp","LUXEMBOURG"
"VSZ4M1.99999.SL.442","CVC Capital Partners Strategic Opportunities III (B) Associates SCSp","LUXEMBOURG"
"0DGMPM.99999.SL.442","NC 11 Granitgnejs 2022A SA","LUXEMBOURG"
"P88YMT.99999.SL.442","Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSp SICAV-RAIF","LUXEMBOURG"
"C48XP0.99999.SL.442","Pluto TopCo Sarl","LUXEMBOURG"
"KU6EHE.99999.SL.442","Growth Credit Partners I Founder SCSp","LUXEMBOURG"
"TGJNNM.99999.SL.442","ICG Sprinkler 2024 Co-investment Luxco S.a r.l","LUXEMBOURG"
"YCWLLH.99999.SL.442","WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP","LUXEMBOURG"
"2NWZ5F.99999.SL.442","Heim European Residential Development Fund SCSp","LUXEMBOURG"
"UV100U.99999.SL.442","EPISO 6 Co-Investment SCSp","LUXEMBOURG"
"BA8NY6.99999.SL.442","ASF IX Euro Feeder S.C.S., SICAV-RAIF","LUXEMBOURG"
"CAS0KW.99999.SL.442","Beka Investments SCA","LUXEMBOURG"
"U59HBZ.99999.SL.442","Core Infrastructure Fund IV SCA SICAV-RAIF","LUXEMBOURG"
"TSRKDW.99999.SL.442","Core Infrastructure Fund IV SCSp","LUXEMBOURG"
"VNJ1GS.99999.SL.442","Y Fund SCSp SICAV-RAIF","LUXEMBOURG"
"8PZ7NX.99999.SL.442","Mirabaud Manufactures SCSP","LUXEMBOURG"
"PHHFXB.99999.SL.442","BCPS Investments I S.a r.l.","LUXEMBOURG"
"WTSTH7.99999.SL.442","Access Feeder A70 S.C.Sp.","LUXEMBOURG"
"MC5HZX.99999.SL.442","Blackstone Tactical Opportunities Fund IV - Lux - AIV (CYM) SCSp","LUXEMBOURG"
"A2VFZ0.99999.SL.442","Aldburg S.A. Compartment Florida Student Housing","LUXEMBOURG"
"167IIC.99999.SL.442","StepStone RE European Investments GP Sarl","LUXEMBOURG"
"0IXV4T.99999.SL.442","UNI PacMan Sarl","LUXEMBOURG"
"CXPIGS.99999.SL.442","Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF","LUXEMBOURG"
"L4HHL7.99999.SL.442","IK DC Luxco 7 Sarl","LUXEMBOURG"
"W2T5U8.99999.SL.442","CESL-A Coinvest Fund SCSp","LUXEMBOURG"
"XASRJ7.99999.SL.442","CESL-A Coinvest GP S.a.r.l.","LUXEMBOURG"
"GNF4QZ.99999.SL.442","BREDS V (AV-UTP) SCSp","LUXEMBOURG"
"7HG6WU.01495.ME.442","Cesar Media Invest S.a. r.l.","LUXEMBOURG"
"BMXXMV.99999.SL.442","Logistics Transport Participation Scsp","LUXEMBOURG"
"9GTQM8.99999.SL.442","Blackock Global Renewable Power Fund IV (Lux GenPar), S.a.r.l.","LUXEMBOURG"
"B3F1BH.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF-Strategic Opportunities Fund VI Parallel Sub-Fund","LUXEMBOURG"
"SLLLF7.99999.SL.442","INTERNATIONAL INVESTMENT PLATFORM SECURITISATION FUND","LUXEMBOURG"
"K34Q5J.99999.SL.442","Fiera European Real Estate Debt Lending S.a.r.l","LUXEMBOURG"
"GI5AI3.99999.SL.442","Kartesia Multi-Strategies SCS SICAV RAIF - Kartesia Structured Credit Absolute Return I","LUXEMBOURG"
"78XMEL.99999.SL.442","Schwind Capital 1","LUXEMBOURG"
"8UMHMK.99999.SL.442","HPS Asset Value Lux Fund (USD) III, SCSp","LUXEMBOURG"
"N6GZTT.99999.SL.442","European Cities Feeder FCP-RAIF","LUXEMBOURG"
"GVADV7.99999.SL.442","Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIF","LUXEMBOURG"
"E0YHRT.99999.SL.442","Federated Hermes GPE Innovation Fund II (Funds) SCSp","LUXEMBOURG"
"81P5AW.99999.SL.442","KKR Asset-Based Finance Partners II (EEA) SCSp","LUXEMBOURG"
"E6XB8T.99999.SL.442","KKR Global Infrastructure Investors V (USD) SCSp","LUXEMBOURG"
"4SW5JT.99999.SL.442","Oxenwood Logistics Fund 1, SLP","LUXEMBOURG"
"M2FCPA.99999.SL.442","Tempus Holdings 93 S.a.r.l.","LUXEMBOURG"
"P8SV2Z.99999.SL.442","Ninety One Global Alternative Fund 2 Co-Invest SCSp","LUXEMBOURG"
"BEUJUA.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (E) SCSp","LUXEMBOURG"
"SKXNHR.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (GBP) SCSp","LUXEMBOURG"
"KGRTIL.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund III (RN 1) SCSp","LUXEMBOURG"
"478UCI.99999.SL.442","CVC Credit Partners European Direct Lending Fund III (EL) SCSp","LUXEMBOURG"
"R9QFC9.99999.SL.442","Crown Impact II Feeder S.C.Sp.","LUXEMBOURG"
"PWY7EG.99999.SL.442","Spheres Venture Capital and Growth Equity Vintage 2023/2024 SCSp","LUXEMBOURG"
"31G62N.99999.SL.442","Gen II Fund Services (Luxembourg) SARL","LUXEMBOURG"
"57ICX6.99999.SL.442","NE Annex P SCSp","LUXEMBOURG"
"8RKGGV.99999.SL.442","Arrow Credit Opportunities II USD Feeder SCSp","LUXEMBOURG"
"XYBIA1.99999.SL.442","ACI 1 SCA SICAV FIAR","LUXEMBOURG"
"5SYGBJ.99999.SL.442","Monarch V Select Opportunities II Luxembourg SCSp","LUXEMBOURG"
"8PPR1V.00219.ME.442","NREP NSFV Platinum CIV","LUXEMBOURG"
"0PR9F0.99999.SL.442","Equinox III Investment S.C.A.","LUXEMBOURG"
"JKDHQG.99999.SL.442","BCRED Direct Lending I (LUX) SCSp","LUXEMBOURG"
"WXQ15W.99999.SL.442","EFVI Briggate Holdings S.a.r.l.","LUXEMBOURG"
"U64GVF.99999.SL.442","EFVI (UK) Student Holdings S.a.r.l.","LUXEMBOURG"
"PAMJ4Z.99999.SL.442","Blackstone Real Estate Partners X (Offshore) SCSp","LUXEMBOURG"
"0IY9A9.99999.SL.442","BREP X (Offshore) Feeder SCSp","LUXEMBOURG"
"APWDGW.99999.SL.442","JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund","LUXEMBOURG"
"34M0R7.99999.SL.442","Silver Point SCF Luxembourg Strategies S.a r.l.","LUXEMBOURG"
"8FE59K.99999.SL.442","Aurelia Luxembourg Finco S.a r.l","LUXEMBOURG"
"6E16U5.99999.SL.442","AF V General Partner S.a r.l.","LUXEMBOURG"
"7Z3GA3.99999.SL.442","International Venture Group FCP","LUXEMBOURG"
"P0NAJJ.99999.SL.442","CapVest Equity Partners V (Feeder 2) SCSp","LUXEMBOURG"
"39JAX3.99999.SL.442","HSE Finance S.a r.l","LUXEMBOURG"
"M6U3ZS.99999.SL.442","1GT Europe (Lux) S.a r.l.","LUXEMBOURG"
"L8WKVX.99999.SL.442","Tierra Mojada Luxembourg Sarl","LUXEMBOURG"
"YQPCWD.99999.SL.442","A-A ECP Academia Holdings SCSp","LUXEMBOURG"
"VWL8SW.99999.SL.442","Golding Infrastructure Co-Investment 2023 SCS SICAV-FIAR","LUXEMBOURG"
"XRSUXZ.99999.SL.442","SSOF II Lux Sarl","LUXEMBOURG"
"SM15AA.99999.SL.442","DCM RAIF","LUXEMBOURG"
"E10QT0.00000.LE.442","Cloudbreak Sarl","LUXEMBOURG"
"M67WC0.99999.SL.442","HPS Elbe Unlevered Direct Lending Fund, SCSp","LUXEMBOURG"
"42RC4W.99999.SL.442","GIP Helios Luxco 2 S.a.r.l.","LUXEMBOURG"
"B2SDXZ.99999.SL.442","Sagami SEC S.C.S.","LUXEMBOURG"
"Y1QA2W.99999.SL.442","BlackRock Global CRE Investor L, S.a r.l.","LUXEMBOURG"
"WACGZL.99999.SL.442","BlackRock Global CRE SII Investment HoldCo 1 S.a r.l.","LUXEMBOURG"
"46MWG5.99999.SL.442","Cross Ocean ESS Performance Fund V SCSp","LUXEMBOURG"
"Q11GE5.99999.SL.442","Cross Ocean USD ESS Fund V SCSp","LUXEMBOURG"
"FHS7B5.99999.SL.442","BlackRock Asia Property Fund VI SCSp","LUXEMBOURG"
"96YFXG.99999.SL.442","FSV Capital","LUXEMBOURG"
"U2IXF4.99999.SL.442","MCP Private Capital Fund V CI SCSp","LUXEMBOURG"
"WZLFIG.99999.SL.442","MCP Private Capital (Feeder) Fund V SCSp","LUXEMBOURG"
"LFDY3T.99999.SL.442","Hayfin HOF II (TE) SCSp","LUXEMBOURG"
"8NQMTK.99999.SL.442","Unigestion Emerging Manager Choice III SCS-SICAV-RAIF","LUXEMBOURG"
"4IT277.01165.ME.442","WEST STREET EUROPEAN RE PARTNERS (P) GP S.A R.L.","LUXEMBOURG"
"CIQFLT.99999.SL.442","SEOHF (CIP) SCSp","LUXEMBOURG"
"SYWN1G.99999.SL.442","Fasanara Manco S.a.r.l","LUXEMBOURG"
"ACKJ2S.99999.SL.442","GA Life Sciences Lux GP S.a r.l.","LUXEMBOURG"
"ZKHGNV.99999.SL.442","SLF V-L Holdings C Lux Sarl","LUXEMBOURG"
"7FDD6E.99999.SL.442","Ardennes Finance HoldCo S.a.r.l.","LUXEMBOURG"
"QK38CF.99999.SL.442","Green DC LuxCo Sarl","LUXEMBOURG"
"XXR3XW.99999.SL.442","Theramex Co-Invest SCSp","LUXEMBOURG"
"05VWMT.99999.SL.442","Certares Holdings II SCSp","LUXEMBOURG"
"6SYQ6L.99999.SL.442","LOG Nabi S.a r.l.","LUXEMBOURG"
"W1MW1T.99999.SL.442","MEP Impulse Topco S.a r.l.","LUXEMBOURG"
"JGF64T.99999.SL.442","M&G Structured Credit (GP) S.a. r.l.","LUXEMBOURG"
"HK1B4L.99999.SL.442","Copenhagen Infrastructure Energy Transition Fund I SCSp","LUXEMBOURG"
"C7FX8E.99999.SL.442","Biovision Ventures Fund II SCSp","LUXEMBOURG"
"J5R80W.99999.SL.442","Hedosophia Partners VI SCSp","LUXEMBOURG"
"6HHLE1.99999.SL.442","Dextra Partners Co-Investment VII (Lux) SCSp","LUXEMBOURG"
"3GVUKZ.99999.SL.442","RedTree Fund Invest SCS","LUXEMBOURG"
"P4AY7C.99999.SL.442","DRC SIM Australian Real Estate Debt Fund I SCSp SICAV-RAIF","LUXEMBOURG"
"8DU6EB.99999.SL.442","Astorg IX","LUXEMBOURG"
"LVDIBT.99999.SL.442","PEIF IV Co-Investment Feeder, SCSp","LUXEMBOURG"
"UGXFKZ.00281.ME.442","PEIF IV SLP DWS Feeder, SCSp","LUXEMBOURG"
"UGXFKZ.00282.ME.442","PEIF IV SLP DWS Feeder 2, SCSp","LUXEMBOURG"
"6MGRMC.99999.SL.442","ISQ Global Fund IV Lux GP, SARL","LUXEMBOURG"
"HKPYZ2.99999.SL.442","EFVI (Spain) MM50 S.a r.l.","LUXEMBOURG"
"D18UGE.99999.SL.442","NB LIQID PE NXT Holdings SCSp","LUXEMBOURG"
"7RZWV3.99999.SL.442","CVC Credit Partners European Direct Lending General Partner III Sarl","LUXEMBOURG"
"TM2FAF.99999.SL.442","Oppenheimer Resources III Fund SCSP SICAV-RAIF","LUXEMBOURG"
"J40HZE.99999.SL.442","AM alpha HPV Asia Feeder SCA SICAV-RAIF","LUXEMBOURG"
"2Y578Z.99999.SL.442","CVC Private Credit Fund (Master) SCSp","LUXEMBOURG"
"A1R8YJ.99999.SL.442","PG Investment Company 73 S.a.r.l.","LUXEMBOURG"
"XDII7Y.99999.SL.442","AOP Lux X (AIV I FC), SCSp","LUXEMBOURG"
"EH697H.99999.SL.442","HL Private Markets Access Holdings SCSp","LUXEMBOURG"
"TTUJC8.99999.SL.442","Eurazeo Thermae SCA SICAV-RAIF","LUXEMBOURG"
"ND21FP.99999.SL.442","Oquendo Senior Credit ELTIF ICAV","LUXEMBOURG"
"NME08L.99999.SL.442","Pictet Private Markets SA SICAV RAIF","LUXEMBOURG"
"S37CA8.99999.SL.442","POLYUSUS LUX XVI S.a r.l.","LUXEMBOURG"
"J91384.99999.SL.442","Regenerative Agriculture Fund SCA-RAIF","LUXEMBOURG"
"29UFQQ.99999.SL.442","Tempus Europe Fund III S.a.r.l., SICAV-RAIF","LUXEMBOURG"
"9MUB6P.99999.SL.442","Thaleia MEP SCSp","LUXEMBOURG"
"Z54BZP.99999.SL.442","Oakley Capital Origin Co-Investment (B) SCSp","LUXEMBOURG"
"GEXHFT.99999.SL.442","NC Evo II Granit 2024 SA","LUXEMBOURG"
"DXTGY5.99999.SL.442","NC Evo II Gnejs 2024B SA","LUXEMBOURG"
"EMHJDP.99999.SL.442","25/51 CAPITAL","LUXEMBOURG"
"GP9N0F.99999.SL.442","Corallo Lux HoldCo S.a r.l.","LUXEMBOURG"
"L5KL6P.99999.SL.442","Aquasourca SA SICAR 1","LUXEMBOURG"
"05KMVZ.99999.SL.442","Low Emission Methanol Shipping Company SCA SICAV-RAIF","LUXEMBOURG"
"YTPJUH.99999.SL.442","MGG SF Drawdown Unlevered Offshore Intermediate III SCSP","LUXEMBOURG"
"YJPYS9.99999.SL.442","Jedi Topco S.a r.l.","LUXEMBOURG"
"ILRAR1.99999.SL.442","MERCER INVESTMENT PARTICIPATION PLAN (MIPP) VI S.C.SP","LUXEMBOURG"
"TNWSAG.99999.SL.442","MVA II LUXEMBOURG FEEDER SCSP","LUXEMBOURG"
"738ML3.99999.SL.442","Oquendo Senior Debt Fund III Institutional S.C.A. SICAV-RAIF","LUXEMBOURG"
"XD8FYC.99999.SL.442","Plural Platform CV SCSp","LUXEMBOURG"
"NQDJ0W.99999.SL.442","Aquarius Alternative High Yield Debt Fund S.C.S.","LUXEMBOURG"
"7Y0XH9.99999.SL.442","SCap Investments SCSp","LUXEMBOURG"
"NLEQ1F.99999.SL.442","Crescent European Specialty Lending Fund III SCSp","LUXEMBOURG"
"J0VCXF.99999.SL.442","Apax Credit Opportunities I-A SCSp","LUXEMBOURG"
"2EJFFJ.99999.SL.442","Astorg VIII Co-Invest Corden F","LUXEMBOURG"
"SW3CZD.99999.SL.442","Granite Lux Co-Invest SARL","LUXEMBOURG"
"PNRG9J.99999.SL.442","MARCH RAIF SA SICAV-RAIF","LUXEMBOURG"
"QDED1J.99999.SL.442","Forum Holdings 13 S.a.r.l.","LUXEMBOURG"
"RXU5E3.99999.SL.442","Blackstone Real Estate Debt Strategies V (LUX) SCSp","LUXEMBOURG"
"G4ZCAX.99999.SL.442","Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp","LUXEMBOURG"
"91B772.99999.SL.442","Premium Maritime Fund SCA SICAV-RAIF","LUXEMBOURG"
"REWCTZ.99999.SL.442","GLOBAL OPPORTUNITIES II","LUXEMBOURG"
"93QWY1.99999.SL.442","H&F CHERRY TOPCO LUX SARL","LUXEMBOURG"
"HWY5LA.99999.SL.442","PULCEMIA SCSP","LUXEMBOURG"
"D04GIX.99999.SL.442","GFCR Investment Fund SCSp","LUXEMBOURG"
"MJH4UX.99999.SL.442","Aleph Ole FP SCSp","LUXEMBOURG"
"3VUG0U.99999.SL.442","SGT Capital Co-Invest I SCSp","LUXEMBOURG"
"ZM8F22.99999.SL.442","NC Evo Granitgnejs 2022A SA","LUXEMBOURG"
"7J9H8Q.99999.SL.442","NC 10 Granitgnejs 2022A SA","LUXEMBOURG"
"40FLTN.99999.SL.442","CETP V Coinvestment B, S.C.Sp","LUXEMBOURG"
"EIUL6P.99999.SL.442","BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp - RAIF","LUXEMBOURG"
"CYHX35.99999.SL.442","BXE IV (LUX) AIV (USRPHC) SCSp","LUXEMBOURG"
"FDDI7C.99999.SL.442","JPMorgan Funds - Green Social Sustainable Bond Fund","LUXEMBOURG"
"HI1CHR.99999.SL.442","Fidera Group Carry SCSp","LUXEMBOURG"
"7L2G2F.00039.ME.442","Athora Lux Invest - Collateral Trades","LUXEMBOURG"
"ZMZ89V.99999.SL.442","HPS Asset Value Lux Fund III, SCSp","LUXEMBOURG"
"L5BVTN.99999.SL.442","InfraWealth Capital S.F.","LUXEMBOURG"
"THKFCN.99999.SL.442","Credo Capital Partners Alternative Debt Fintech Fund I SCSp","LUXEMBOURG"
"XKAV31.99999.SL.442","Eurazeo European Real Estate II ELTIF Private Fund, SCSP SICAV-SIF","LUXEMBOURG"
"1ZZ5FK.99999.SL.442","French Partners","LUXEMBOURG"
"8EH9FZ.99999.SL.442","CVC Credit Capital Solutions III SPV (ROW Investments) Sarl","LUXEMBOURG"
"E8EWXU.99999.SL.442","Triton China Expansion Fund F&F SCSp","LUXEMBOURG"
"WWKE01.99999.SL.442","Infrastructure Lux (B) SCSp","LUXEMBOURG"
"BB66AM.99999.SL.442","Clarus Global Equities Fund S.C.Sp.","LUXEMBOURG"
"ZMB5JQ.00018.ME.442","Barton Park Sarl","LUXEMBOURG"
"2ZXEEU.00023.ME.442","Altai Gate Sarl","LUXEMBOURG"
"AB19Q6.00026.ME.442","Highbury Park Sarl","LUXEMBOURG"
"DPY6YV.99999.SL.442","ICG Senior Debt Partners Fund 5-A (EUR) SCSp","LUXEMBOURG"
"KCNB2R.99999.SL.442","ICG Senior Debt Partners Fund 5-B (GBP) SCSp","LUXEMBOURG"
"VSBZ6Y.99999.SL.442","Mimco Asset Management - Succursale de Luxembourg","LUXEMBOURG"
"SXV1JD.00000.LE.442","Audentia Capital II S.A. SICAV-RAIF","LUXEMBOURG"
"S22IZ0.99999.SL.442","ADVICE PARTNERSHIP I SCSp","LUXEMBOURG"
"83F51U.99999.SL.442","EQT MMUS Co-Investment Zillow SCSp","LUXEMBOURG"
"Y1N9P7.99999.SL.442","HarbourVest MVPF SCSp","LUXEMBOURG"
"7J4EW9.99999.SL.442","Carlyle Partners VII - EU III, S.C.Sp.","LUXEMBOURG"
"PRHQ3I.99999.SL.442","Climate Finance Partnership Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"C2V6ME.99999.SL.442","AEW VIA IV GP Partners S.a.r.l","LUXEMBOURG"
"UU0W66.00001.ME.442","SOF-12 International SCSp","LUXEMBOURG"
"TI7013.99999.SL.442","Argon Investments","LUXEMBOURG"
"V5Y0ZB.99999.SL.442","SLF V Lux Sarl II","LUXEMBOURG"
"X9D4RG.99999.SL.442","LX Vinci ManCo S.C.Sp","LUXEMBOURG"
"71M15C.99999.SL.442","Symf Alpha Sarl","LUXEMBOURG"
"M2BBAP.99999.SL.442","North Symphony Investment S.a r.l.","LUXEMBOURG"
"ETQ0DN.99999.SL.442","Greenpeak Direct S.a.r.l.","LUXEMBOURG"
"H8M6LU.99999.SL.442","Greenpeak Primary S.a.r.l.","LUXEMBOURG"
"UPI6ZP.99999.SL.442","Afectados por las Petroleras Dos Sarl","LUXEMBOURG"
"VDAPS8.99999.SL.442","Rubicon Partners Co-Invest SCSp","LUXEMBOURG"
"Q9KHC5.99999.SL.442","AMI LUXEMBOURG HOLDING S.A R.L.","LUXEMBOURG"
"RNS2HA.99999.SL.442","Huron S.A.","LUXEMBOURG"
"WNJNX6.99999.SL.442","Partners Group Orbit S.C.Sp., SICAV-RAIF","LUXEMBOURG"
"UU7U5Y.99999.SL.442","Aviva Investors","LUXEMBOURG"
"WX4D5Y.00041.ME.442","PATRIZIA Single Client III (GP) Sarl","LUXEMBOURG"
"RU9MKW.99999.SL.442","ISQ Growth Markets Infrastructure Pooling (EU), L.P.","LUXEMBOURG"
"DYCH5W.99999.SL.442","BBOF VI Feeder SCSp","LUXEMBOURG"
"DAP9VQ.99999.SL.442","ACE Buyout IV (Lux) SCSp SICAV-RAIF - ACE Buyout IV (Lux - A)","LUXEMBOURG"
"PRX3K2.99999.SL.442","Allianz Fund Investments 2 S.A.","LUXEMBOURG"
"S6067Q.99999.SL.442","RCP Fund XIV EU Feeder II, SCSp","LUXEMBOURG"
"5NH39M.99999.SL.442","Blackstone Capital Partners VIII (LUX) AIV SCSp","LUXEMBOURG"
"6WPHSC.99999.SL.442","Kiwi Investments II SCSp","LUXEMBOURG"
"BCZIAX.99999.SL.442","Varadero European Special Opportunities S.a r.l.","LUXEMBOURG"
"0Z2Z2X.99999.SL.442","Apollo Origination Partnership (Lux), SCSp","LUXEMBOURG"
"EUM2VN.99999.SL.442","AI Vertical (Luxembourg) Top Holding S.a.r.l.","LUXEMBOURG"
"5RGHD9.99999.SL.442","One Peak Growth II Team SCSp","LUXEMBOURG"
"FRJBQ7.99999.SL.442","WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP","LUXEMBOURG"
"MDVIEA.99999.SL.442","IK PF Luxco 8 S.a r.l.","LUXEMBOURG"
"K7J95B.99999.SL.442","Colombe Invest II SCSp","LUXEMBOURG"
"H61X0J.99999.SL.442","Connect Co-Invest SCSp","LUXEMBOURG"
"Y5FSKQ.99999.SL.442","EFV Cube Holding Sarl","LUXEMBOURG"
"H5R51D.99999.SL.442","BXG Feeder (Lux) SCSp","LUXEMBOURG"
"AIU9AS.99999.SL.442","Alpha Healthcare I Limited SCSp","LUXEMBOURG"
"8AXAC4.99999.SL.442","Blackstone Capital Partners VIII (Lux) AIV (USRPHC) SCSp","LUXEMBOURG"
"9IQGR1.99999.SL.442","EQT Infrastructure VI Co-Investment (A) SCSp","LUXEMBOURG"
"RF6AII.99999.SL.442","Benevolent Asset Management","LUXEMBOURG"
"DE8FTV.99999.SL.442","Isomer Capital II Founder SCSp","LUXEMBOURG"
"A79VRQ.99999.SL.442","Isomer Capital Opportunities Founder GP SARL","LUXEMBOURG"
"AUC8CF.99999.SL.442","Greenview Asia Luxembourg Sarl","LUXEMBOURG"
"UDLZCQ.99999.SL.442","PK AirFinance Sarl","LUXEMBOURG"
"YJ7ZGQ.99999.SL.442","Hines U.S. Property Partners Lux GP S.ar.l.","LUXEMBOURG"
"4Z403B.99999.SL.442","Caspr S.a.r.l.","LUXEMBOURG"
"QDVZ80.99999.SL.442","CP VII Pacer AIF Holdings, S.C.Sp.","LUXEMBOURG"
"78G026.99999.SL.442","HarbourVest Partners Co-Investment VI AIF SCSp","LUXEMBOURG"
"849Z6F.99999.SL.442","Apleona Co-Invest SCSp","LUXEMBOURG"
"MGWAKU.99999.SL.442","Carpital Legend Cars Fund SCA SICAV SIF","LUXEMBOURG"
"N5S1H2.99999.SL.442","Havre Infrastructure S.a r.l.","LUXEMBOURG"
"9NXSDY.99999.SL.442","HSBC NAV Financing Partnership Fund RAIF SICAV-S.A.","LUXEMBOURG"
"W8PRKT.99999.SL.442","Ruth Asset Management SICAV","LUXEMBOURG"
"UFLT6L.99999.SL.442","Norvestor IX SCSp","LUXEMBOURG"
"GB79YN.99999.SL.442","idiem Crescent Fund SCSp","LUXEMBOURG"
"4P2BIW.99999.SL.442","Stirling Square Capital Partners Eagle Co-Investment SCSp","LUXEMBOURG"
"DPP2RI.99999.SL.442","CVC Secondary Opportunities Fund VI, SCSp","LUXEMBOURG"
"HTQLCT.99999.SL.442","Diversified European Real Estate Fund SCSP","LUXEMBOURG"
"0CUY5H.99999.SL.442","Macquarie Green Energy Transition Solutions (TC Direct) SCSp","LUXEMBOURG"
"YS2CP1.99999.SL.442","Stonepeak Cologix Holdings (Lux) I SCSp","LUXEMBOURG"
"54LDHG.99999.SL.442","Alpha International Top Lux S.a.r.l.","LUXEMBOURG"
"WLQ175.99999.SL.442","Dair Record Special Opportunities","LUXEMBOURG"
"UUQ42D.99999.SL.442","CIP Global Energy Transition Feeder SICAV SA","LUXEMBOURG"
"UP5AK8.99999.SL.442","BU ADHESIVES CO-INVESTMENT III S.C.Sp.","LUXEMBOURG"
"0X45DK.99999.SL.442","Stellus Credit Unlevered Fund IV SCSp","LUXEMBOURG"
"T0SZGP.99999.SL.442","EBITDA Investments GP SCSp","LUXEMBOURG"
"QIAU9W.99999.SL.442","U Prime Real Estate SCA","LUXEMBOURG"
"2P381Q.99999.SL.442","Glendower Capital SOOF III (Aggregator), SCSp","LUXEMBOURG"
"NPMMAA.99999.SL.442","Simpatico Alternatives Fund 1 SLP","LUXEMBOURG"
"1VZUU7.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Senior Debt Secondaries III (USD)","LUXEMBOURG"
"18I2ML.99999.SL.442","Promote Vehicle III SCSp","LUXEMBOURG"
"4TL21X.99999.SL.442","Castello Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"UMTR2U.99999.SL.442","RH&PARTNER Investment Funds","LUXEMBOURG"
"37VG8U.99999.SL.442","Crescent European Specialty Lending III S.a.r.l.","LUXEMBOURG"
"MQGD2X.99999.SL.442","AF IV General Partner SARL","LUXEMBOURG"
"PK7DWG.99999.SL.442","Partners Group HHS S.C.A., SICAV-RAIF","LUXEMBOURG"
"Z0G53C.99999.SL.442","All Seas Capital I Founder SCSp","LUXEMBOURG"
"3PD10R.99999.SL.442","Cable MiP SLP","LUXEMBOURG"
"EXF9WX.99999.SL.442","Voltesso Fund S.C.Sp. SICAV - RAIF","LUXEMBOURG"
"BVJGAX.99999.SL.442","LCM COPS 4 (Lux) GP Sarl","LUXEMBOURG"
"RQEBSX.99999.SL.442","ACE Buyout IV (Lux) SCSp SICAV-RAIF","LUXEMBOURG"
"1PQPXQ.99999.SL.442","European Real Estate Senior Debt 8 (GP) S.a.r.l.","LUXEMBOURG"
"8VSX92.99999.SL.442","EXIMIA INTERNATIONAL S.A.","LUXEMBOURG"
"9WA2VM.99999.SL.442","WOODMAN SICAV - GREEN ASH SUSTAINABLE HORIZON FUND","LUXEMBOURG"
"3SRVFK.99999.SL.442","Arnego AssetCo Sarl","LUXEMBOURG"
"E9VVHB.99999.SL.442","Daintree F&F SCSp","LUXEMBOURG"
"C18AI4.99999.SL.442","SL Echo HoldCo 3 S.a.r.l.","LUXEMBOURG"
"E5741S.99999.SL.442","IK Partnership II Fund No.1 SCSp","LUXEMBOURG"
"XVI3VR.99999.SL.442","IK Partnership II Fund No.2 SCSp","LUXEMBOURG"
"J1LEJT.99999.SL.442","PSC Co-Invest B S.a r.l.","LUXEMBOURG"
"AV7FP5.99999.SL.442","DACH Finance S.A.","LUXEMBOURG"
"WIM5TL.99999.SL.442","Certares Enrico SARL","LUXEMBOURG"
"ZVXD9G.99999.SL.442","Octave Luxembourg Sarl","LUXEMBOURG"
"IKYVIJ.99999.SL.442","Luxembourg Investment Company 430 S.a r.l.","LUXEMBOURG"
"5GRFZG.99999.SL.442","Luxembourg Investment Company 431 S.a r.l.","LUXEMBOURG"
"HUXNS7.99999.SL.442","Luxembourg Investment Company 432 S.a r.l.","LUXEMBOURG"
"RCXXID.99999.SL.442","NC Evo Granitgnejs SCSp","LUXEMBOURG"
"KRJ2UK.99999.SL.442","Luxembourg Investment Company 433 S.a r.l.","LUXEMBOURG"
"TPPBD8.99999.SL.442","Core Senior Lending Fund II, SCSp","LUXEMBOURG"
"8S0RS5.99999.SL.442","Ship Global 2 & Cy SCA","LUXEMBOURG"
"7T3VT6.99999.SL.442","Pack-a-Punch Lux Topco S.a r.l.","LUXEMBOURG"
"HMW11J.99999.SL.442","EQT All-Star Co-Investment (A) SCSp","LUXEMBOURG"
"67ZCUZ.99999.SL.442","EQT All-Star Co-Investment (D) SCSp","LUXEMBOURG"
"VDF35U.99999.SL.442","EQT Infrastructure VI Co-Investment (L) SCSp","LUXEMBOURG"
"2IAR3T.99999.SL.442","EQT Growth FC I SCSp","LUXEMBOURG"
"25RM9K.99999.SL.442","European Long Income Fund SCSp SICAV-RAIF","LUXEMBOURG"
"6I9QHY.99999.SL.442","EQT Growth Network SCSp","LUXEMBOURG"
"MX8IVP.99999.SL.442","Cheyne European Strategic Value Credit Fund II S.a r.l. 1","LUXEMBOURG"
"J67HLC.99999.SL.442","Gyra Funds Lux","LUXEMBOURG"
"PVF458.99999.SL.442","IK IX Luxco 11 S.a r.l.","LUXEMBOURG"
"N7L6YD.99999.SL.442","M&G (Lux) Reserved Investment Funds (2) GP S.a.r.l.","LUXEMBOURG"
"0NXERH.99999.SL.442","Lynstone SSF Holdings II S.a r.l","LUXEMBOURG"
"2T86CV.99999.SL.442","JACQUES HOLDING S.A.","LUXEMBOURG"
"EKRG3P.99999.SL.442","Bock Capital EU Acquisitions Nature S.a.r.l.","LUXEMBOURG"
"8TAYKL.99999.SL.442","BDL3 Levered Holding I S.a r.l.","LUXEMBOURG"
"K13KK5.99999.SL.442","Crown Growth Opportunities IV SCSp-RAIF","LUXEMBOURG"
"H0IT4I.99999.SL.442","IK IX Luxco 12 S.a r.l.","LUXEMBOURG"
"IHE80G.99999.SL.442","PEME 09 S.C.A., SICAR","LUXEMBOURG"
"RZEZPZ.99999.SL.442","IVITA OLP Partners S.C.Sp","LUXEMBOURG"
"F9EG94.99999.SL.442","Blue Mid SARL","LUXEMBOURG"
"GW6NUX.99999.SL.442","Beauty Holdings S.a r.l.","LUXEMBOURG"
"20FJEY.99999.SL.442","Threadneedle UK Property Select III Feeder SCSp","LUXEMBOURG"
"KMCGW8.99999.SL.442","Otto 38 S.a r.l.","LUXEMBOURG"
"MTQBVY.99999.SL.442","ASOF III Lux SCSp","LUXEMBOURG"
"AEFEJ8.99999.SL.442","ICG Infrastructure Equity Fund I Investment Sarl","LUXEMBOURG"
"1C3FJ8.99999.SL.442","CVC Credit Partners European Direct Lending General Partner II SARL","LUXEMBOURG"
"YJIBBU.00005.ME.442","York Global Finance 3, Sarl","LUXEMBOURG"
"2ZI8VZ.99999.SL.442","Primavera Parent Holdings S.C.A.","LUXEMBOURG"
"YXP502.99999.SL.442","PLT VII Baltic Topco S.a r.l.","LUXEMBOURG"
"3NGD6F.99999.SL.442","IK Global Pool No.2 SCSp","LUXEMBOURG"
"JDTVS4.99999.SL.442","H3 Hotels S.a r.l.","LUXEMBOURG"
"PGBS85.99999.SL.442","Tribe Manco S.C.S.p","LUXEMBOURG"
"MCWEWL.99999.SL.442","PSG European Investment SCSp","LUXEMBOURG"
"MGIPHI.99999.SL.442","SRE Boxer SCSp","LUXEMBOURG"
"X62MFI.99999.SL.442","North Harbour VIII NewCo S.a r.l.","LUXEMBOURG"
"6ZJJ2U.99999.SL.442","ICG Asia Pacific Fund IV SF (No.1) SCSp","LUXEMBOURG"
"J4DNSW.99999.SL.442","Bluetail Bond Europe S.A.","LUXEMBOURG"
"AK2QU6.99999.SL.442","3i 2020 Co-investment 2 SCSp","LUXEMBOURG"
"LKMJ32.99999.SL.442","GIP Spectrum Ferrocen Luxco 2 Sarl","LUXEMBOURG"
"EH239M.99999.SL.442","Africa Renewable Energy Fund II SCSp","LUXEMBOURG"
"WCZ269.99999.SL.442","CSL Fund (PB) II Holdings Lux Sarl","LUXEMBOURG"
"CHU490.99999.SL.442","Kallisto Fund Platform S.C.S., SICAV-RAIF - Kallisto Fund Platform Pillar II 2018","LUXEMBOURG"
"U083AX.99999.SL.442","IK SC II FEEDER GP S.a r.l.","LUXEMBOURG"
"5N7SAP.99999.SL.442","Float Topco S.a r.l.","LUXEMBOURG"
"D3GVJ4.99999.SL.442","France China Cooperation Fund Umbrella SCSp","LUXEMBOURG"
"SZ9PU6.99999.SL.442","Mirabaud RE District 237 SCSp","LUXEMBOURG"
"NAHXA5.99999.SL.442","Raven Coinvest SCSp","LUXEMBOURG"
"JDC3TA.99999.SL.442","European Credit 2019 Sarl","LUXEMBOURG"
"E5IYSU.99999.SL.442","Ancala FP SCSp","LUXEMBOURG"
"STN14M.99999.SL.442","La Maison Growth Tech4Fin S.C.A., SICAV-RAIF","LUXEMBOURG"
"1HG3YK.99999.SL.442","Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund","LUXEMBOURG"
"XGE71W.00236.ME.442","Core Infrastructure GP III Sarl","LUXEMBOURG"
"KBWLZ6.99999.SL.442","Cross Ocean Senior Credit Fund (Alpha) Sarl","LUXEMBOURG"
"HGSD6I.99999.SL.442","Eurazeo Sustainable Maritime Infrastructure Fund","LUXEMBOURG"
"0YD8V4.99999.SL.442","EQT IX S.a r.l. SICAV-RAIF","LUXEMBOURG"
"XFRFK9.99999.SL.442","Cross Ocean Senior Credit Fund (Bravo) Sarl","LUXEMBOURG"
"SAAS48.99999.SL.442","Lombard Odier Funds IV","LUXEMBOURG"
"Q8YU76.99999.SL.442","Bock Capital EU Acquisitions Surfaces S.a.r.l.","LUXEMBOURG"
"92S41Y.99999.SL.442","LFPI Mezzanine SCA SICAR","LUXEMBOURG"
"ZQ4MU5.99999.SL.442","Ateka DevCo S.a.r.l.","LUXEMBOURG"
"ABBEET.99999.SL.442","Unite Holdings GP","LUXEMBOURG"
"PKV8TS.99999.SL.442","Blue Owl Senior Diversified Lending (GBP) SCSp","LUXEMBOURG"
"50XLE1.99999.SL.442","M&G Real Estate Debt GP Sarl","LUXEMBOURG"
"GGKU8T.00025.ME.442","Starfin Lux 10 Sarl","LUXEMBOURG"
"MWY93R.99999.SL.442","PE PC A S.C.Sp.","LUXEMBOURG"
"XXNWV2.99999.SL.442","LC Duomo GP S.a.r.l","LUXEMBOURG"
"LUJ114.99999.SL.442","Stever SEC S.C.S.","LUXEMBOURG"
"B8BA8G.99999.SL.442","Azvalor Lux SICAV","LUXEMBOURG"
"QIFXW8.99999.SL.442","Tempus Holdings 114 SCSp","LUXEMBOURG"
"WS1GMW.99999.SL.442","Cordia Real Estate Funds Luxembourg SICAV-RAIF","LUXEMBOURG"
"BPC6HH.99999.SL.442","NB Private Equity Impact Fund II GP Sarl","LUXEMBOURG"
"JC74FM.99999.SL.442","Amethis Fund III S.C.A., SICAV-RAIF","LUXEMBOURG"
"41PKX8.99999.SL.442","Philae Fund","LUXEMBOURG"
"4KSX1C.99999.SL.442","Polyusus Lux XXII S.a r.l.","LUXEMBOURG"
"R51TFG.99999.SL.442","Plazo Capital S.a r.l","LUXEMBOURG"
"DHR8TD.99999.SL.442","CDL Treaty Fund, S.C.Sp.","LUXEMBOURG"
"M9TZ6Q.99999.SL.442","Dair Record Early-Stage Ventures","LUXEMBOURG"
"EXRCDA.99999.SL.442","Investre S.A.","LUXEMBOURG"
"SJQ1GP.99999.SL.442","KKR Optics Aggregator SCSp","LUXEMBOURG"
"SJ21SV.99999.SL.442","Macquarie Portfolio Financing Fund Investments Sarl","LUXEMBOURG"
"SXW8HB.99999.SL.442","C plus Finnish (Alfred) Co-Invest Sarl","LUXEMBOURG"
"163DL1.99999.SL.442","Neptune Lux Holdco S.a.r.l","LUXEMBOURG"
"YM4YYF.99999.SL.442","ISQ ENERGY TRANSITION FUND LUX GP, S.A.R.L.","LUXEMBOURG"
"YK659K.99999.SL.442","New Mountain Investments VII Luxembourg, S.a.r.l.","LUXEMBOURG"
"Y3Q436.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (EL) SCSp","LUXEMBOURG"
"YTDGKR.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (DL) SCSp","LUXEMBOURG"
"P0DS39.99999.SL.442","CVC Credit Partners European Direct Lending Fund IV (DL) SCSp","LUXEMBOURG"
"B3CHYK.99999.SL.826","The Phillips Children Settlement","UNITED KINGDOM"
"EWRQJI.00010.ME.826","Innisfree Secondary SLP Limited","UNITED KINGDOM"
"RZPDX1.99999.SL.826","Peter Thomas Bailey Deceased Will Trust","UNITED KINGDOM"
"HTQH98.99999.SL.826","Michael Silvey 1989 Discretionary Trust","UNITED KINGDOM"
"ANGSZ5.99999.SL.826","THE ROSIE CAROLINE MCCARTHY PI SETTLEMENT 2009","UNITED KINGDOM"
"J2QYHF.99999.SL.826","Carlyle Europe Technology Partners II, L.P.","UNITED KINGDOM"
"T8MY9F.99999.SL.826","P R Smith 1971 Settlement","UNITED KINGDOM"
"ZBRPU2.99999.SL.826","Trustees Mrs FHC Hall 20 November 1973 Settlement","UNITED KINGDOM"
"SHBLNG.00000.LE.826","Aviva Life Holdings UK Limited","UNITED KINGDOM"
"Y4RXN2.99999.SL.826","The David and Susan Walker Discretionary Settlement Trust","UNITED KINGDOM"
"K8IAKR.00001.ME.826","Tristan Capital Partners LLP","UNITED KINGDOM"
"LIAHJH.00001.ME.826","LBR 2 Limited","UNITED KINGDOM"
"LW5C1N.99999.SL.826","The H W Keil Settlement","UNITED KINGDOM"
"3SN02I.99999.SL.826","Mrs K M F Maxwell Stuart's 1974 Trust for Laura","UNITED KINGDOM"
"D717YI.99999.SL.826","ASD Hedges Discretionary Trust","UNITED KINGDOM"
"LD21WC.99999.SL.826","TB2 Trust","UNITED KINGDOM"
"9VU2ED.99999.SL.826","The Kathleen Hitchman Discretionary Settlement 2013","UNITED KINGDOM"
"HN7UM8.99999.SL.826","L Catterton Asia Holdings Limited","UNITED KINGDOM"
"ER2SZL.99999.SL.826","Clyde Blowers Capital GP III Limited","UNITED KINGDOM"
"G23T1S.99999.SL.826","The Michael O'Flaherty 2016 Settlement","UNITED KINGDOM"
"79WK25.99999.SL.826","Gnowee Power Holdings Limited","UNITED KINGDOM"
"3FX908.99999.SL.826","J M Alcock Grandchildren's Settlement","UNITED KINGDOM"
"6SI5J8.99999.SL.826","FORE UK IVb LP","UNITED KINGDOM"
"FZBB3W.99999.SL.826","Cartesian Capital Partners LLP","UNITED KINGDOM"
"FYCT13.99999.SL.826","Lord Peel Boston Trust","UNITED KINGDOM"
"I0QEIV.99999.SL.826","The A C Pugh Family Settlement 2013","UNITED KINGDOM"
"C4C820.99999.SL.826","Miss C D V Wood Parker Voluntary Settlement","UNITED KINGDOM"
"38SBNI.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT UK Smaller Companies Fund","UNITED KINGDOM"
"LU2G26.99999.SL.826","Pinnell 2009 Family Settlement","UNITED KINGDOM"
"M090R4.99999.SL.826","PDM Stirling-Aird's Will Trust","UNITED KINGDOM"
"SCDS2Q.99999.SL.826","Veritas Investment SP","UNITED KINGDOM"
"LC3X5W.99999.SL.826","Nominees of the CT Davey Bare Trust","UNITED KINGDOM"
"WVAHB6.99999.SL.826","Mrs U J Baverstock Will Trust","UNITED KINGDOM"
"7R1V8K.99999.SL.826","Lord Balfour of Burleigh The Peat Hill Trust","UNITED KINGDOM"
"A07QZS.99999.SL.826","Winifred Mary Matthews Will Trust","UNITED KINGDOM"
"LXLWRT.99999.SL.826","AJFDoulton Discretionary Trust","UNITED KINGDOM"
"HDUQ7V.00002.ME.826","Belgium Topco Limited","UNITED KINGDOM"
"IUH3LZ.00020.ME.826","Hargreaves Lansdown Savings Limited","UNITED KINGDOM"
"WVUKU9.99999.SL.826","Limerston Capital AP Co-Investment L.P.","UNITED KINGDOM"
"3P2KAE.99999.SL.826","Tesco Personal Finance Plc","UNITED KINGDOM"
"F5W1A2.99999.SL.826","Small Cap Equity Partners Limited","UNITED KINGDOM"
"R0XTKG.00049.ME.826","BNY OCS Nominees Limited","UNITED KINGDOM"
"9YU5W4.99999.SL.826","Jeffrey Jarvis (Simon) Settlement 2014","UNITED KINGDOM"
"LNQKG4.99999.SL.826","The Ford Grandchildren's Settlement","UNITED KINGDOM"
"Q52CU1.99999.SL.826","James Alan Stephen Malloy Trust","UNITED KINGDOM"
"L38CKZ.00000.SP.826","HSBC Trust Company -UK- Limited","UNITED KINGDOM"
"440QL6.99999.SL.826","R Bird deceased Will Trust","UNITED KINGDOM"
"9TD2UJ.99999.SL.826","J M ARGYLE WILL TRUST","UNITED KINGDOM"
"9ZQMTP.99999.SL.826","Gear4music (Holdings) Plc","UNITED KINGDOM"
"UTMH9B.00001.ME.826","Andrew Bickley deceased 2015 settlement","UNITED KINGDOM"
"QB774M.99999.SL.826","BNY Mellon Sustainable European Opportunities Fund","UNITED KINGDOM"
"ZQRQNP.99999.SL.826","Clearbell Property Partners III LP","UNITED KINGDOM"
"EKRWY3.99999.SL.826","Owen Grandchildrens Settlement","UNITED KINGDOM"
"GPM7RQ.99999.SL.826","RP Tilby Discretionary Trust 1997","UNITED KINGDOM"
"6XTRUI.00028.ME.826","CGWL Nominees Limited","UNITED KINGDOM"
"71D5ZK.99999.SL.826","James Mitchell's Trust","UNITED KINGDOM"
"B5HFJT.99999.SL.826","Hermes Infrastructure (Spring III) GP LLP","UNITED KINGDOM"
"BJD5KQ.99999.SL.826","Mrs P J Nisbet Marriage Settlement","UNITED KINGDOM"
"E67RQE.99999.SL.826","LaSalle Investment Scottish II LP","UNITED KINGDOM"
"DJB5QW.99999.SL.826","Mr & Mrs G C Wilkinsons Grandchildrens Trust","UNITED KINGDOM"
"2U1ESQ.99999.SL.826","Mrs YU Watts deceased Will Trust","UNITED KINGDOM"
"VIQE27.99999.SL.826","P E P Norton No 2 Settlement","UNITED KINGDOM"
"TP57IF.00004.ME.826","LCL Acquisitions Limited","UNITED KINGDOM"
"0JUL68.00023.ME.826","Vantage Infrastructure (UK) Limited","UNITED KINGDOM"
"HBU003.00000.SP.826","Ashton Marriage Settlement re Aplin","UNITED KINGDOM"
"5BDA6C.99999.SL.826","The Muir Will Trust","UNITED KINGDOM"
"PCUMUE.00004.ME.826","WALKER CRIPS WEALTH MANAGEMENT LIMITED","UNITED KINGDOM"
"WUQYL4.99999.SL.826","Phyllis Mabel George Will Trust","UNITED KINGDOM"
"D38XZM.99999.SL.826","Eva & Rosa Ashberry Morgan Trust","UNITED KINGDOM"
"FQZSJS.99999.SL.826","Mrs.A.J.Ravan Settlement of 30.08.95","UNITED KINGDOM"
"DFD6NL.99999.SL.826","J M A Wilson Will Trust","UNITED KINGDOM"
"XIQN33.99999.SL.826","The Craig 1997 Discretionary Trust","UNITED KINGDOM"
"9X55MQ.99999.SL.826","CFIC Pennine Dynamic Fund","UNITED KINGDOM"
"WGJ9SB.99999.SL.826","C R Roberts Discretionary Settlement","UNITED KINGDOM"
"G0YWMG.99999.SL.826","European Opportunities Trust Plc","UNITED KINGDOM"
"5RBPWU.99999.SL.826","Mrs C G Hanbury No 1 Settlement","UNITED KINGDOM"
"VUE4XE.99999.SL.826","Mary Jane Martin Will Trust","UNITED KINGDOM"
"CN5A2N.99999.SL.826","TOIF ICVC-Thread Multi-Asset Zurich V","UNITED KINGDOM"
"DWK2WC.99999.SL.826","Citygate Nominees Limited","UNITED KINGDOM"
"7UVWKF.00000.SP.826","T. Bailey Fund Services Limited","UNITED KINGDOM"
"MAQIA4.99999.SL.826","F J R Boddy Will Trust","UNITED KINGDOM"
"SVP462.99999.SL.826","Lion Capital Fund I LP","UNITED KINGDOM"
"JX77AU.99999.SL.826","Paragon Sixth Funding Limited","UNITED KINGDOM"
"U6SSZS.99999.SL.826","Aberforth Smaller Companies Trust plc","UNITED KINGDOM"
"A9H7DI.00000.LE.826","VED Phillips Grandchildrens Trust","UNITED KINGDOM"
"SEK5WD.99999.SL.826","E I Simons' Will Trust","UNITED KINGDOM"
"PWX8CX.99999.SL.826","Katherine Mallows Will Trust","UNITED KINGDOM"
"7I6XRV.99999.SL.826","The Dowd Discretionary Settlement","UNITED KINGDOM"
"1I40CC.99999.SL.826","The Alexander 2008 Discretionary Trust","UNITED KINGDOM"
"G6CADL.00014.ME.826","RBC Europe Limited","UNITED KINGDOM"
"ZN1H4D.00000.SP.826","VT Woodhill Investment Funds ICVC","UNITED KINGDOM"
"I4GV3L.99999.SL.826","M D Harding Trust","UNITED KINGDOM"
"5XS1A5.99999.SL.826","Diana Northcott Settlement","UNITED KINGDOM"
"KWATLZ.99999.SL.826","JC Brown Discretionary Settlement","UNITED KINGDOM"
"QY4CD9.99999.SL.826","The J C Bassett Will Trust","UNITED KINGDOM"
"QEV8EM.99999.SL.826","The V B Tanner Children's Trust","UNITED KINGDOM"
"YJRIQK.99999.SL.826","Five Arrows Credit Solutions Co-Investments, L.P.","UNITED KINGDOM"
"9L5LRE.99999.SL.826","A J Dixon A & M Trust","UNITED KINGDOM"
"EFMIA9.99999.SL.826","Robinson Data Settlement","UNITED KINGDOM"
"FK9HUN.99999.SL.826","Outwin Will Trust","UNITED KINGDOM"
"160HZR.99999.SL.826","The Skinner 2008 Discretionary Settlement","UNITED KINGDOM"
"KVCZQ6.99999.SL.826","The Wessex Portfolio Trust","UNITED KINGDOM"
"MNK21N.99999.SL.826","J Denham 1999 Settlement","UNITED KINGDOM"
"4Q3102.99999.SL.826","Ferniehirst Maintenance Trust","UNITED KINGDOM"
"S7CBZQ.99999.SL.826","Nils Otto Taube Trust","UNITED KINGDOM"
"NMI8LK.99999.SL.826","Hollie O Winter Nominee Account","UNITED KINGDOM"
"W9JN6C.99999.SL.826","J E Street Will Trust Fund 2","UNITED KINGDOM"
"LFZ9CM.99999.SL.826","ARTHUR RICHARDSON AMIJ A JAMES TAGGARTS TRUST FUND","UNITED KINGDOM"
"CY0ADB.99999.SL.826","Mrs Hilda Beatrice Vogan Will Trust","UNITED KINGDOM"
"U7DGZD.00001.ME.826","Turner Bidco Limited","UNITED KINGDOM"
"4H2XDD.00002.ME.826","Warwick International Holdings (EBT) Limited","UNITED KINGDOM"
"5HRR19.99999.SL.826","Norman Gordon 1994 Life Interest Sett","UNITED KINGDOM"
"JD45L8.99999.SL.826","Craigallian Nominees Limited","UNITED KINGDOM"
"KAWXNZ.99999.SL.826","Pantomime (Scottish) GP 2 Limited","UNITED KINGDOM"
"0FAW8Q.99999.SL.826","SP Directors Ltd.","UNITED KINGDOM"
"SZ8R5X.99999.SL.826","D Green Childrens Settlement","UNITED KINGDOM"
"YEKZ3B.00000.SP.826","The MJW Healing Discretionary Trust","UNITED KINGDOM"
"5BPXJ4.99999.SL.826","Mrs J Barclay 1923 Settlement","UNITED KINGDOM"
"P7IAKH.99999.SL.826","Lion/Gloria Midco 3 Limited","UNITED KINGDOM"
"D07DCI.00001.ME.826","Bell Rock Midco Limited","UNITED KINGDOM"
"SJJMPD.99999.SL.826","Cara Lancaster 2001 Settlement","UNITED KINGDOM"
"3XNQ6Q.99999.SL.826","Joseph Scott Hackett's Childrens Trust","UNITED KINGDOM"
"4SLFKJ.99999.SL.826","Resimac Treasury Services (UK) Ltd","UNITED KINGDOM"
"7SBNIA.00001.ME.826","Parmenion Nominees Ltd","UNITED KINGDOM"
"6IPX07.00004.ME.826","PTC Securities Limited","UNITED KINGDOM"
"XMSME7.99999.SL.826","FIRSTMINUTE CAPITAL I LP","UNITED KINGDOM"
"I4RWEM.99999.SL.826","Sir Edward Lewis 1966 Discretionary Trust","UNITED KINGDOM"
"VC33P2.00000.LE.826","Saracen Fund Managers Limited","UNITED KINGDOM"
"01HMIW.99999.SL.826","Lord Clinton's Marriage Settlement - Lady Clinton's Fund","UNITED KINGDOM"
"A59TV2.99999.SL.826","The E C F Biggins Grandchildren's Settlement","UNITED KINGDOM"
"NG0EM0.99999.SL.826","Thomas Carsten Jenner and Sheila Mary Jenner 1997 Settlement","UNITED KINGDOM"
"K75MR4.99999.SL.826","F T Scotto Dec'd Will Trust For Sally-Anne","UNITED KINGDOM"
"MSCYFC.99999.SL.826","The MF Fund","UNITED KINGDOM"
"2N5UST.99999.SL.826","Berkeley Energy GP Commitment L.P","UNITED KINGDOM"
"MKQJHT.99999.SL.826","David York Vickers Knights North West Ltd Discretionary Settlement","UNITED KINGDOM"
"GBQ2E0.99999.SL.826","Mercer & Hole Group Ltd","UNITED KINGDOM"
"G5KREA.99999.SL.826","G R White No 2 Settlement","UNITED KINGDOM"
"0PIDE9.99999.SL.826","FIRSTMINUTE CAPITAL I HOLDINGS LP","UNITED KINGDOM"
"LLC2X8.99999.SL.826","LaSalle Investment Company IIA LP","UNITED KINGDOM"
"EKCT54.99999.SL.826","Frederick Farnworth Discretionary Settlement","UNITED KINGDOM"
"4WWEUV.99999.SL.826","Mrs Judith Lambert's Discretionary Trust","UNITED KINGDOM"
"YA6MDF.00005.ME.826","Tokai Tokyo Securities Europe Limited","UNITED KINGDOM"
"JFZS90.00013.ME.826","FNZ Wealth Nominees USD Limited","UNITED KINGDOM"
"3IUMI0.99999.SL.826","S M Jeans AXA Bond Trust","UNITED KINGDOM"
"M9A8U9.00000.SP.826","Brandon Hire Group Holdings Limited","UNITED KINGDOM"
"WDLAMP.99999.SL.826","D Rubins Discretionary Settlement 2005","UNITED KINGDOM"
"YEHDSL.99999.SL.826","George Stevenson's Policy Trust","UNITED KINGDOM"
"1Y1ERH.99999.SL.826","Alice Wearing (FLP) Trust","UNITED KINGDOM"
"MTDT52.99999.SL.826","Mr and Mrs Reid's Liferent Trust","UNITED KINGDOM"
"LSQ5AV.99999.SL.826","The A K Antoniou Will Trust","UNITED KINGDOM"
"LS9Y7E.99999.SL.826","E A Tindall DOV 08/06/93","UNITED KINGDOM"
"P9Z2CK.99999.SL.826","The Nancy Adeline Wright Will Trust","UNITED KINGDOM"
"HN1I8P.99999.SL.826","LEGAL & GENERAL STERLING CORPORATE BOND INDEX FUND","UNITED KINGDOM"
"4IY6DM.99999.SL.826","Paternoster IRERE Limited Partnership","UNITED KINGDOM"
"71HYUW.99999.SL.826","Capital Dynamics Mid-Market Direct IV GP LP","UNITED KINGDOM"
"WBX44M.00001.ME.826","Laidlaw & Company (UK) LTD","UNITED KINGDOM"
"T4BG9X.00000.LE.826","Quilter Cheviot Limited","UNITED KINGDOM"
"QCXST7.99999.SL.826","Volvox Group (Leeds) Limited","UNITED KINGDOM"
"IVCFPY.99999.SL.826","The Wilhelmus Henry Trust","UNITED KINGDOM"
"3G326I.00001.ME.826","Copper Midco 1 Limited","UNITED KINGDOM"
"EXIMIH.99999.SL.826","The A A Radermacher 6/3/1981 Settlement No 1","UNITED KINGDOM"
"D2E4YK.99999.SL.826","P.E.G.Lort-Phillips Death in STrust","UNITED KINGDOM"
"74Q32D.00000.SP.826","RIVER AND MERCANTILE HOLDINGS LIMITED","UNITED KINGDOM"
"0REI4S.99999.SL.826","W A Wood Will Trust","UNITED KINGDOM"
"9T1V9S.99999.SL.826","G P Malcolm Discretionary Will Trust","UNITED KINGDOM"
"K3BLXV.99999.SL.826","Charlotte Grotrian Trust","UNITED KINGDOM"
"27KAXK.99999.SL.826","PATRIZIA UK LIMITED","UNITED KINGDOM"
"LYGHW5.99999.SL.826","Gethin Lewis Ltd","UNITED KINGDOM"
"346CJJ.99999.SL.826","A&R Sanderson Holdings Ltd","UNITED KINGDOM"
"FXZ18F.99999.SL.826","Ann Whitmont Will Trust","UNITED KINGDOM"
"35J56T.99999.SL.826","VD Doulton Will Trust","UNITED KINGDOM"
"1ZZQD9.99999.SL.826","MRS CC THOMAS'S WILL TRUST - MISS AVERIL THOMAS'S FUND","UNITED KINGDOM"
"7GYYVD.99999.SL.826","AP Atkins-Liddiard Will Trust","UNITED KINGDOM"
"YKBDJE.99999.SL.826","PARTNERS CAPITAL LLP","UNITED KINGDOM"
"MXW2GI.00000.SP.826","Credo Capital plc","UNITED KINGDOM"
"MRVJTQ.99999.SL.826","Eurosail 2007-1 NC Parent Limited","UNITED KINGDOM"
"85IQ9R.99999.SL.826","Dorothy Williamson's Discretionary Trust","UNITED KINGDOM"
"79IWH3.99999.SL.826","TOWD POINT MORTGAGE FUNDING 2016 - AUBURN 10 PLC","UNITED KINGDOM"
"TUVX64.99999.SL.826","D G Clive Marriage Settlement","UNITED KINGDOM"
"HAAIW3.99999.SL.826","Leonard Cutts Will Trust","UNITED KINGDOM"
"JK7J2M.99999.SL.826","E Randolph Grandchildren's Settlement","UNITED KINGDOM"
"MJHJ4E.99999.SL.826","Stafford International Timberland VIII GP Limited","UNITED KINGDOM"
"2M1LWQ.99999.SL.826","The Gail Simpkin Settlement 2016","UNITED KINGDOM"
"SMN2DL.99999.SL.826","D P Howson's Discretionary Settlement","UNITED KINGDOM"
"X6UARH.99999.SL.826","Iain Gilham Special Needs Trust","UNITED KINGDOM"
"X0BBI1.00001.ME.826","Lutea UK Limited","UNITED KINGDOM"
"978APD.99999.SL.826","Equistone Partners Europe Fund III E L.P.","UNITED KINGDOM"
"SDFIWK.99999.SL.826","The Steve Hill Consultancy Limited Employee Benefit Trust","UNITED KINGDOM"
"N4AEQ5.99999.SL.826","Vivien Chung Will Trust","UNITED KINGDOM"
"2PBGC4.99999.SL.826","D M Lazenbys 2003 Trust","UNITED KINGDOM"
"XFE5S9.99999.SL.826","The Danica Rose Green Trust","UNITED KINGDOM"
"CBQ7U2.99999.SL.826","Stephen Nixon Life Interest Settlement","UNITED KINGDOM"
"1WE6NE.99999.SL.826","Nora Loving Trust","UNITED KINGDOM"
"M4W2F0.00000.SP.826","Graphite Private Equity LLP","UNITED KINGDOM"
"6XJARH.99999.SL.826","C B Drummond Settlement 2001","UNITED KINGDOM"
"R2W3Q9.99999.SL.826","M C Penrice Trust - Wife's Fund","UNITED KINGDOM"
"X16FJ9.99999.SL.826","Northgate Information Solutions Ltd","UNITED KINGDOM"
"QNEDCA.99999.SL.826","Mrs NM Hiles Discretionary Will Trust","UNITED KINGDOM"
"320WNL.99999.SL.826","The Hon Mrs L H Weinstock & S White Esq as Bare Trustees for Laetitia Weinstock","UNITED KINGDOM"
"H5TKD3.99999.SL.826","C J Hopton Children's Settlement","UNITED KINGDOM"
"53LTEM.00000.SP.826","Europa Fund II US LP","UNITED KINGDOM"
"P8J6QA.99999.SL.826","E F Vonderdell Will Trust","UNITED KINGDOM"
"VPGDNZ.99999.SL.826","T H Brown Will Trust","UNITED KINGDOM"
"PM2I4H.99999.SL.826","Aberdeen Community Health Care Village Limited","UNITED KINGDOM"
"2P680H.99999.SL.826","Mr and Mrs A.R.D. Monro-Davies Grandchildren's Settlement","UNITED KINGDOM"
"BSSXKH.99999.SL.826","J J Flegg Settlement","UNITED KINGDOM"
"AFF9KZ.99999.SL.826","Mrs D Clements Will Trust","UNITED KINGDOM"
"B4B6Z7.99999.SL.826","The Roger Burr Will Trust","UNITED KINGDOM"
"B64D0N.00646.ME.826","Santander ISA Managers Limited","UNITED KINGDOM"
"Q7628F.00028.ME.826","Credit Suisse Investments (UK)","UNITED KINGDOM"
"GKT4J7.99999.SL.826","Mrs Margaret Rose Maybury Trust Fund","UNITED KINGDOM"
"D9K5RF.99999.SL.826","The Gerald Bailey (GB) Discretionary Settlement","UNITED KINGDOM"
"NYCWBN.99999.SL.826","R W Webber Deceased Will Trust No.1 Account","UNITED KINGDOM"
"VU9W7L.99999.SL.826","The Jamie Child Villiers 2012 Settlement","UNITED KINGDOM"
"2T8IAD.99999.SL.826","TEAM TECHNOLOGIES DEVELOPMENT CENTER LLP","UNITED KINGDOM"
"VSIZGB.99999.SL.826","Nordic Mezzanine Fund II Limited Partnership","UNITED KINGDOM"
"5QMQNW.99999.SL.826","Liberty Corporate Capital (Two) Ltd.","UNITED KINGDOM"
"JC2Z9Y.99999.SL.826","Joan Pocock DOC Trust","UNITED KINGDOM"
"3QRALU.99999.SL.826","Beecham 1962 Grandchildren's Settlement","UNITED KINGDOM"
"IU5107.99999.SL.826","Pond Venture Nominees III Limited","UNITED KINGDOM"
"JYM5DU.99999.SL.826","P R Pires Will Trust","UNITED KINGDOM"
"YS5BTV.99999.SL.826","The Wendy Burgess 2008 Discretionary Trust","UNITED KINGDOM"
"WHVA8H.99999.SL.826","The Jean Ritson Personal Injury Trust","UNITED KINGDOM"
"ETC41R.99999.SL.826","The C E Condliffe Will Trust","UNITED KINGDOM"
"A7GL7E.99999.SL.826","Mrs P A Ralston's Will Trust","UNITED KINGDOM"
"FKAP5B.99999.SL.826","Impax New Energy Investors III LP","UNITED KINGDOM"
"U69B70.99999.SL.826","The W F Morgan (Deceased) Will Trust","UNITED KINGDOM"
"GTL1TC.99999.SL.826","Elaine Margaret Houseman Will Trust","UNITED KINGDOM"
"XQNKM6.99999.SL.826","Innisfree Coinvestments Limited","UNITED KINGDOM"
"3E50H2.99999.SL.826","Hare Bidco Limited","UNITED KINGDOM"
"XVXC5X.00005.ME.826","Sandy Copland 2013 Settlement","UNITED KINGDOM"
"LUZ1ZC.99999.SL.826","Whittingham JW & M Family Trust","UNITED KINGDOM"
"3BJ5H7.99999.SL.826","LDC Parallel IV LP","UNITED KINGDOM"
"MHCVVW.00017.ME.826","Curlew Letting GP1 Limited","UNITED KINGDOM"
"F76ALV.99999.SL.826","Sheena MacKinnon's Discretionary Trust","UNITED KINGDOM"
"UJFD9K.99999.SL.826","Gilbert Johnston Disc Trust","UNITED KINGDOM"
"NXUTG8.00418.ME.826","Capital Residential Fund Nominee No1 LTD","UNITED KINGDOM"
"5DXT8G.99999.SL.826","J J Scott's 2012 Discretionary Trust","UNITED KINGDOM"
"BSC6WC.99999.SL.826","Indochina Investments LP","UNITED KINGDOM"
"KEEZ4T.99999.SL.826","Ticketus Services 35 Limited","UNITED KINGDOM"
"7C6IMI.99999.SL.826","K P Hannay 2002 Discretionary Trust","UNITED KINGDOM"
"V92G8R.99999.SL.826","Mrs Lloyd-Baker for Alex","UNITED KINGDOM"
"5VZFER.00000.SP.826","Abingworth LLP","UNITED KINGDOM"
"Y5NAET.99999.SL.826","Peter Galsworthy Will Trust","UNITED KINGDOM"
"JP88KY.99999.SL.826","Peter Epstein Will Trust for Lea Epstein","UNITED KINGDOM"
"C0KM8P.99999.SL.826","Helen Mary Green Will Trust","UNITED KINGDOM"
"6WXD66.99999.SL.826","Callon Funding 2016-1 PLC","UNITED KINGDOM"
"4WHFZG.99999.SL.826","Valad Promote CEIF Limited Partnership","UNITED KINGDOM"
"ZQZ1KC.99999.SL.826","M G Colman's 2002 Children's Settlement","UNITED KINGDOM"
"6QH0V0.99999.SL.826","L B Stoddart 1964 Settlement","UNITED KINGDOM"
"G3WXG5.00018.ME.826","Blackshaw Healthcare Services Holdings Limted","UNITED KINGDOM"
"5A2DPH.99999.SL.826","Scotto Dec'd Will Trust For Hilary Scotto","UNITED KINGDOM"
"EHGXXZ.99999.SL.826","Hubert Glyn Williams Will Trust","UNITED KINGDOM"
"717T0E.00000.SP.826","Mrs P E Pangbourne Discretionary Will Trust","UNITED KINGDOM"
"T6WG8G.99999.SL.826","Richard Long's Testamentary Trust","UNITED KINGDOM"
"B83E94.99999.SL.826","John Marston 2003 Trust","UNITED KINGDOM"
"CF41XC.99999.SL.826","The trustees of The John Seddon 1996 A&M Trust","UNITED KINGDOM"
"97D7XC.99999.SL.826","Rowell H E Trust","UNITED KINGDOM"
"N3FRGP.99999.SL.826","The Jacqueline Pike Personal Injury Settlement 2010","UNITED KINGDOM"
"I5GK4L.99999.SL.826","ASF Altair PF UK Ltd","UNITED KINGDOM"
"9FFWMQ.99999.SL.826","The Jay Discretionary Settlement 2015","UNITED KINGDOM"
"N602M3.99999.SL.826","RCAP US LP","UNITED KINGDOM"
"W7NHJ2.99999.SL.826","M P Yuill (Jane's Fund)","UNITED KINGDOM"
"QSL3NM.99999.SL.826","Cavenham Capital Holdings Limited","UNITED KINGDOM"
"PMSJ64.99999.SL.826","Miss E M Roche Will Trust","UNITED KINGDOM"
"6SXY8Q.99999.SL.826","Elemental Capital Limited","UNITED KINGDOM"
"LTZH40.99999.SL.826","The Nicholas Beale Trust","UNITED KINGDOM"
"3X7HMA.00000.SP.826","L H G Waite Will Trust (Axmouth Properties)","UNITED KINGDOM"
"NC40YC.99999.SL.826","AS Toulson deceased","UNITED KINGDOM"
"EIXZ7S.99999.SL.826","Crunchem Co Limited","UNITED KINGDOM"
"6ZLK72.99999.SL.826","3i Growth Capital F LP","UNITED KINGDOM"
"K4BHUH.99999.SL.826","Elevate Portfolio Services Limited","UNITED KINGDOM"
"33F3L0.99999.SL.826","KKR Real Estate Partners Europe (EEA) L.P.","UNITED KINGDOM"
"B6PBFB.99999.SL.826","The Walton Shares Trust","UNITED KINGDOM"
"5WVRYQ.99999.SL.826","THE BATEMAN FAMILY SETTLEMENT","UNITED KINGDOM"
"MG5JC2.99999.SL.826","Brenda Ann Buckland Discretionary Settlement","UNITED KINGDOM"
"NWHZLJ.99999.SL.826","G Goddard Will Trust","UNITED KINGDOM"
"CKTAAP.99999.SL.826","THE CAROLYN PERRY PI SETTLEMENT 2011","UNITED KINGDOM"
"GQKZK7.99999.SL.826","Mrs M E Maddocks Will Trust","UNITED KINGDOM"
"RXU3E2.99999.SL.826","VT Multi-Asset DRP VIII","UNITED KINGDOM"
"6ATZSM.99999.SL.826","The Litton Trust","UNITED KINGDOM"
"4IT277.00795.ME.826","GLQ HOLDINGS (UK) II LTD","UNITED KINGDOM"
"TZ85XI.00035.ME.826","E.B.S. Pensioneer Trustees Limited","UNITED KINGDOM"
"ESH9SG.99999.SL.826","Mrs Annetta Wood Scott Phillip 1998 Trust for Grandchildren","UNITED KINGDOM"
"NMCAQT.99999.SL.826","KENNETH THOMAS BERRY WILL TRUST","UNITED KINGDOM"
"KB5DAY.00002.ME.826","Liberty Kappa Limited","UNITED KINGDOM"
"MEIYWH.00000.LE.826","BGC Brokers LP","UNITED KINGDOM"
"9NURIY.99999.SL.826","Nigel Blackwell NEIR 09/02","UNITED KINGDOM"
"F85DYW.99999.SL.826","The Barry Carpenter Special Needs Trust","UNITED KINGDOM"
"3JYL2Q.99999.SL.826","Beechbrook Mezzanine I GPLP","UNITED KINGDOM"
"9CPM3A.00004.ME.826","Thomas Property Trust","UNITED KINGDOM"
"HJCNVN.99999.SL.826","K M Le Blancq Will Trust","UNITED KINGDOM"
"11QBYM.00000.SP.826","Stephenson Coates Ltd","UNITED KINGDOM"
"VQ9CJ6.00059.ME.826","ABN AMRO Project Finance Limited","UNITED KINGDOM"
"IF0RQ7.99999.SL.826","Dixon Grandchildren's Settlement","UNITED KINGDOM"
"D435EE.99999.SL.826","M L Hill Will Trust - Residuary Fund","UNITED KINGDOM"
"YJG8K6.99999.SL.826","Praemium Administration Limited","UNITED KINGDOM"
"LQG0LZ.00030.ME.826","Bristol & West Personal Pensions Limited","UNITED KINGDOM"
"MXT5SD.99999.SL.826","Livingbridge EP LLP","UNITED KINGDOM"
"CDER74.99999.SL.826","The Cancer Film Partnership","UNITED KINGDOM"
"9JRP6I.99999.SL.826","Norman Warwick Brook Deceased Will Trust","UNITED KINGDOM"
"XJHECT.00008.ME.826","Aozora Europe Limited","UNITED KINGDOM"
"MCG98J.99999.SL.826","ME Rew Will Trust","UNITED KINGDOM"
"1EG54N.99999.SL.826","The Graham Kench Death in Service Settlement","UNITED KINGDOM"
"6DS2UI.00020.ME.826","Starwood Capital Hospitality Fund I-3 LP","UNITED KINGDOM"
"M19CLA.99999.SL.826","MICHAEL SYLVESTER MITCHELL TRUST","UNITED KINGDOM"
"3U6NN6.99999.SL.826","Alan Lundie's A and M Trust for Grandchildren","UNITED KINGDOM"
"RJMQEQ.99999.SL.826","Gertrude Pearson Trust","UNITED KINGDOM"
"938A8A.00103.ME.826","Life Britannia GP Limited","UNITED KINGDOM"
"N4AJFZ.99999.SL.826","Avon Executor & Trustee Company Ltd","UNITED KINGDOM"
"LN5AI3.99999.SL.826","Primary Capital II Exec Partners LP","UNITED KINGDOM"
"98G5U9.99999.SL.826","Mark Lascelles Settlement","UNITED KINGDOM"
"JU2UE6.99999.SL.826","Dr J D Rankin Legacy Trust","UNITED KINGDOM"
"1EV7P2.99999.SL.826","Bare Trust for A. H. Mitchell","UNITED KINGDOM"
"5US1LN.99999.SL.826","Ernest William Murray's Liferent Trust","UNITED KINGDOM"
"78X5VB.99999.SL.826","The Minnie Attwood Will Trust","UNITED KINGDOM"
"6FAP16.99999.SL.826","NA Bertram Children's Settlement","UNITED KINGDOM"
"GJQIJ2.99999.SL.826","G T ROUTLEDGE'S 1969 SETTLEMENT","UNITED KINGDOM"
"C455JG.99999.SL.826","L Collinson Settlement No 3","UNITED KINGDOM"
"ZI3CBK.99999.SL.826","O F A Hotz de Baar 2006 Dis Settlement","UNITED KINGDOM"
"CG0BX5.99999.SL.826","Mazars Trustee Company Limited","UNITED KINGDOM"
"9DBBTR.99999.SL.826","RFB Trustees Four Limited","UNITED KINGDOM"
"XAVQCA.99999.SL.826","The Cliff Hardwick Will Trust","UNITED KINGDOM"
"WNZ2B1.99999.SL.826","T B Hunter Trust for Children","UNITED KINGDOM"
"VZFTAE.99999.SL.826","G C Wilding Voluntary Settlement","UNITED KINGDOM"
"14D48P.99999.SL.826","Susan Ling 2013 Discretionary Settlement","UNITED KINGDOM"
"6FQXBA.99999.SL.826","Global Maritime Investment Fund Feeder LP","UNITED KINGDOM"
"BIYMV8.99999.SL.826","Dr K S Lidhar 2010 Discretionary Trust","UNITED KINGDOM"
"92V6KC.99999.SL.826","Mr James Thomas Heard Ainslie Trust","UNITED KINGDOM"
"EK03KE.99999.SL.826","GCP CAPITAL PARTNERS EUROPE LLP","UNITED KINGDOM"
"E1QAZN.00073.ME.826","Barclays Wealth Nominees Limited","UNITED KINGDOM"
"EWRQJI.00013.ME.826","Innisfree Secondary Partners 2 (Member) Limited","UNITED KINGDOM"
"W0VRKL.99999.SL.826","Perlus Investment Management LLP","UNITED KINGDOM"
"A9UR5N.99999.SL.826","Atlantic SAV Limited","UNITED KINGDOM"
"9Z7MKS.99999.SL.826","Rory James Walker and Rebecca Mary Walker as Trustees of the Jack Trust","UNITED KINGDOM"
"N12R8C.99999.SL.826","Virginia Gribble Loan Trust","UNITED KINGDOM"
"ITPCWT.99999.SL.826","Mrs ME Griffiths Will Trust","UNITED KINGDOM"
"X969ML.99999.SL.826","The Philip Leigh-Bramwell Will Trust J","UNITED KINGDOM"
"EWRQJI.00012.ME.826","Innisfree Continuation Partners (Member) Limited","UNITED KINGDOM"
"A9SY09.99999.SL.826","Maria Newman Life Interest Trust No 1","UNITED KINGDOM"
"Q667KR.99999.SL.826","Growth C&C 2010F LP","UNITED KINGDOM"
"HB0SVA.99999.SL.826","David Michael Rouse Trust Fund","UNITED KINGDOM"
"ET1AUB.99999.SL.826","Mr Thomas W Wilde","UNITED KINGDOM"
"NH99CL.99999.SL.826","Laines Settlement","UNITED KINGDOM"
"1877ZD.00000.LE.826","IMPERIAL CAPITAL (HOLDINGS) LIMITED","UNITED KINGDOM"
"1ZEUXV.99999.SL.826","Houghton Family Settlement","UNITED KINGDOM"
"M55EMJ.00004.ME.826","The Porterbrook Partnership","UNITED KINGDOM"
"3JJKLA.99999.SL.826","Orbita Funding 2016-1 plc","UNITED KINGDOM"
"IS8IIH.00000.LE.826","Alderaan Holdco Limited","UNITED KINGDOM"
"0VB70A.00000.LE.826","Reres Trust Limited","UNITED KINGDOM"
"TGZM5X.99999.SL.826","The Simon Oliver Discretionary Trust","UNITED KINGDOM"
"2TWQKQ.99999.SL.826","BNY Mellon Global Absolute Return Fund","UNITED KINGDOM"
"U95SPU.99999.SL.826","Sir Ewan & Lady Christine Brown's 2011 Discretionary Trust","UNITED KINGDOM"
"98ZP1F.99999.SL.826","The Catherine Tomkinson Special Needs Trust","UNITED KINGDOM"
"HHVK2V.99999.SL.826","Neptune T&C Warehouse Limited","UNITED KINGDOM"
"NHLI92.99999.SL.826","The Woodpecker Trust","UNITED KINGDOM"
"TRJAUF.99999.SL.826","Amadeus IV Early Stage Fund A LP","UNITED KINGDOM"
"1H3P1V.99999.SL.826","Stella Hunter Will Trust","UNITED KINGDOM"
"PRWP8Q.99999.SL.826","Mrs V J Denison Discretionary Settlement","UNITED KINGDOM"
"XW31YW.99999.SL.826","The Arthur Settlement","UNITED KINGDOM"
"33X46S.00002.ME.826","DMWSL 741 Limited","UNITED KINGDOM"
"QWAZ8N.99999.SL.826","Columbia Threadneedle Investment Funds (UK) ICVC-CT Sterling Bond Fund","UNITED KINGDOM"
"G3WXG5.00114.ME.826","I2 Holdco Limited","UNITED KINGDOM"
"P63KYZ.99999.SL.826","The Konstam Family Trust","UNITED KINGDOM"
"ETYEZW.99999.SL.826","SFM UK Hldgs Ltd","UNITED KINGDOM"
"X36DQ1.99999.SL.826","Life Interest Settlement for Christopher David Milton","UNITED KINGDOM"
"5SJU8L.99999.SL.826","EL ARISCO SP","UNITED KINGDOM"
"RV330A.99999.SL.826","Susan Clark Number 2 Settlement","UNITED KINGDOM"
"KVW9RQ.99999.SL.826","Peter Donald Gresswell 1985 Trust","UNITED KINGDOM"
"K2K8LA.99999.SL.826","J P Clayton P I Trust","UNITED KINGDOM"
"6VA4RE.00000.LE.826","Hg Investment Managers Limited","UNITED KINGDOM"
"UGXFKZ.00258.ME.826","DB London (Investor Services) Nominees Limited","UNITED KINGDOM"
"J32SC6.99999.SL.826","Cleantech Europe II (A) LP","UNITED KINGDOM"
"R4B9AF.99999.SL.826","I M Godman 1967 Settlement","UNITED KINGDOM"
"NVD3VT.99999.SL.826","The Freya Rose Hodden Bare Trust","UNITED KINGDOM"
"R4VXYN.00000.SP.826","Star Capital Partners Limited","UNITED KINGDOM"
"PRXEL3.00000.SP.826","AEW UK Investment Management LLP","UNITED KINGDOM"
"R0XTKG.00138.ME.826","BNY Mellon Fund Managers Limited","UNITED KINGDOM"
"W8AMVY.99999.SL.826","MedicX Healthfund II Limited Partnership","UNITED KINGDOM"
"KCW3Y5.99999.SL.826","BNY Mellon Long-Term Global Equity Fund","UNITED KINGDOM"
"8HXUE8.99999.SL.826","M W Whitbread 1990 Discretionary Settlement","UNITED KINGDOM"
"HEGSV7.99999.SL.826","The Paul Ridley 1997 No.3 Settlement","UNITED KINGDOM"
"9R3HE5.99999.SL.826","R A Spark Trust","UNITED KINGDOM"
"35VXRS.99999.SL.826","Arden Partners plc","UNITED KINGDOM"
"YLE8N4.00011.ME.826","Sackville TPEN Property GP Limited","UNITED KINGDOM"
"Q0CX1L.99999.SL.826","Catterton Caledonia 1, Limited","UNITED KINGDOM"
"R0XTKG.00040.ME.826","The Bank of New York Depository Nominees Ltd","UNITED KINGDOM"
"9UXBMS.99999.SL.826","Hollyblue Healthcare (Stirling) Ltd","UNITED KINGDOM"
"GRE8HS.00005.ME.826","NorthEdge Capital Founder II LP","UNITED KINGDOM"
"NMYF5R.99999.SL.826","J R Thomas Discretionary Will Trust","UNITED KINGDOM"
"N8TKL9.99999.SL.826","Oikos Storage Limited","UNITED KINGDOM"
"IBG4PU.00001.ME.826","Margetts Holdings Limited","UNITED KINGDOM"
"GA9T27.99999.SL.826","Dr A M Masson 1991 Trust Settlement","UNITED KINGDOM"
"HCWRZ5.99999.SL.826","Liz Overton 2003 Settlement","UNITED KINGDOM"
"G3WXG5.00017.ME.826","BIIF Parentco Limited","UNITED KINGDOM"
"Y3XHF2.99999.SL.826","Access Co-Investment Fund Infrastructure LP","UNITED KINGDOM"
"Z7ICSQ.99999.SL.826","Hobbycraft Group Limited","UNITED KINGDOM"
"CDR0I3.99999.SL.826","Mrs J Owens discretionary Trust","UNITED KINGDOM"
"X195EX.99999.SL.826","D S Walker Will Trust","UNITED KINGDOM"
"W1NYKK.99999.SL.826","Custodes Midco Ltd","UNITED KINGDOM"
"IG5AJV.99999.SL.826","PAM Worthington Trust","UNITED KINGDOM"
"R6XZIE.99999.SL.826","The Alexandra Pemberton 1998 Settlement","UNITED KINGDOM"
"YZ8GAD.99999.SL.826","Mrs H Holman 1970 Trust","UNITED KINGDOM"
"G77M3K.99999.SL.826","BNY Mellon Inflation-Linked Corporate Bond Fund","UNITED KINGDOM"
"LGA2SJ.99999.SL.826","Whitteridge Will Trust","UNITED KINGDOM"
"SFL60D.99999.SL.826","J Pow Will Trust","UNITED KINGDOM"
"6D7XJI.99999.SL.826","Royal London Asia Pacific ex Japan Equity Tilt Fund","UNITED KINGDOM"
"6TJ9CS.99999.SL.826","The Colin Parsons Will Trust","UNITED KINGDOM"
"623VDJ.00007.ME.826","Evolution Securities Nominees Limited","UNITED KINGDOM"
"FBR02F.99999.SL.826","Miss K M Whittall Will Trust","UNITED KINGDOM"
"AC997W.99999.SL.826","Robert Graham 2007 Discretionary trust","UNITED KINGDOM"
"JPBMJ1.99999.SL.826","Joshua Pinnell Settlement","UNITED KINGDOM"
"DN0BPP.99999.SL.826","Calisen Group Limited","UNITED KINGDOM"
"G51Q21.00035.ME.826","Commerzbank Finance Limited (formerly Dresdner Kleinwort Limited)","UNITED KINGDOM"
"Y4MBEL.99999.SL.826","RNC Hall 1993 Settlement for MK Hall","UNITED KINGDOM"
"U0K07N.00000.SP.826","EISER Infrastructure Partners LLP","UNITED KINGDOM"
"YXLZ93.99999.SL.826","G E T Osborne 2007 Discretionary Settlement","UNITED KINGDOM"
"E1QAZN.00166.ME.826","BNRI England 2012 Limited Partnership","UNITED KINGDOM"
"ZXDVP6.99999.SL.826","Capsicum Private Office No 1 LP","UNITED KINGDOM"
"UMG2JF.99999.SL.826","The Ruth Spencer 2000 Settlement","UNITED KINGDOM"
"TXB9C7.99999.SL.826","JM Turner Will Trust","UNITED KINGDOM"
"EVSLQE.99999.SL.826","SSB No.1 plc","UNITED KINGDOM"
"KGEFPS.99999.SL.826","Arthur C Murphy's Trust","UNITED KINGDOM"
"PVVD0S.99999.SL.826","Mrs J F Cookson's Granchildrens Settlement","UNITED KINGDOM"
"RPF487.99999.SL.826","Trustees RNC Hall 1990 Life Interest Settlement for ARC Hall","UNITED KINGDOM"
"PA34UW.99999.SL.826","Cyanzar Limited","UNITED KINGDOM"
"TMFDV2.99999.SL.826","Jutta Solar Ltd","UNITED KINGDOM"
"XYMIX0.99999.SL.826","D W Wilson 1992 G'children's Settlement","UNITED KINGDOM"
"0C9RKQ.99999.SL.528","Lightyear Healthcare Cooperatief VI U.A.","NETHERLANDS"
"823Z5T.99999.SL.528","Lightyear Healthcare Cooperatief IX U.A.","NETHERLANDS"
"G1LX9Z.99999.SL.528","Crown Holdco BV","NETHERLANDS"
"7VTDK4.99999.SL.528","Izabelo NOK B.V.","NETHERLANDS"
"AR6MT4.99999.SL.528","Zambezi B.V.","NETHERLANDS"
"DZC1R8.99999.SL.528","Avenir III B.V.","NETHERLANDS"
"JA690Z.99999.SL.528","MM High Yield Fund - Unhedged","NETHERLANDS"
"LHNTBM.99999.SL.528","Agribrokers Derivates B.V.","NETHERLANDS"
"2NIJH9.99999.SL.528","WP XII Financial Investments B.V.","NETHERLANDS"
"R448N9.99999.SL.528","Robeco QI Institutional US Conservative Equities","NETHERLANDS"
"M0KVG8.99999.SL.528","1945 HIGH POINT CV","NETHERLANDS"
"ASDU71.99999.SL.528","OMERS Farmoor 2 Holdings B.V.","NETHERLANDS"
"4JY2VM.00000.SP.528","Collective Spark Management B.V.","NETHERLANDS"
"4L1BRY.99999.SL.528","Stichting Anthos Commodities Custodian","NETHERLANDS"
"7EJ3W3.99999.SL.528","Tetl B.V.","NETHERLANDS"
"EPQMYJ.99999.SL.528","EQT Holdings Mid Market Asia III Cooperatief U.A.","NETHERLANDS"
"MTUZTG.99999.SL.528","Byzantium Acquisition Topco BV","NETHERLANDS"
"JXNPUF.99999.SL.528","Waterval Fonds","NETHERLANDS"
"X2VP1A.99999.SL.528","Nixes 7 B.V.","NETHERLANDS"
"74G5PQ.99999.SL.528","Kairos Investment Management B.V.","NETHERLANDS"
"BNPZPT.99999.SL.528","Lunghin I","NETHERLANDS"
"1ZTQ93.99999.SL.528","NHPEA Maiden Holding B.V.","NETHERLANDS"
"JHMPZF.99999.SL.528","CBRE Dutch High Street Management B.V.","NETHERLANDS"
"K59A7B.99999.SL.528","EQT Mid Market EU Partner Participation BV","NETHERLANDS"
"7XXMVV.99999.SL.528","Sigma Holdco B.V.","NETHERLANDS"
"S3SNN6.99999.SL.528","Petunia Invest 54 CV","NETHERLANDS"
"4RB7AP.99999.SL.528","Petunia Invest 57 CV","NETHERLANDS"
"0U3G6B.99999.SL.528","Robeco Customized Euro Government Bonds Fund","NETHERLANDS"
"PH56WA.99999.SL.528","Jane Street Netherlands B.V.","NETHERLANDS"
"SAZVX1.99999.SL.528","Lightyear Healthcare Cooperatief III U.A.","NETHERLANDS"
"2EPPUV.99999.SL.528","AI Soar (Netherlands) B.V.","NETHERLANDS"
"Y6I669.99999.SL.528","Stichting Jaettu","NETHERLANDS"
"JFIMSF.00000.LE.528","Lexington Secondary Co-Invest CV","NETHERLANDS"
"RZUDYF.99999.SL.528","Farmoor Holdings B.V.","NETHERLANDS"
"UL2CLX.99999.SL.528","EDML 2018-1 B.V.","NETHERLANDS"
"2SJNN6.99999.SL.528","Stichting DNGB Fonds 1","NETHERLANDS"
"Q1GQEF.99999.SL.528","Stelvio Investments B.V.","NETHERLANDS"
"6BT0QP.99999.SL.528","Taurus Resources No. 2 B.V.","NETHERLANDS"
"K977CD.99999.SL.528","Velocity Capital BV","NETHERLANDS"
"MD06IQ.99999.SL.528","19th Holdings Cooperatief U.A.","NETHERLANDS"
"CMJCK4.99999.SL.528","19th Holdings I B.V.","NETHERLANDS"
"F86HB7.99999.SL.528","Klimt Holding C.V.","NETHERLANDS"
"Y95KZT.99999.SL.528","CS Capital Partners Real Estate Fund","NETHERLANDS"
"QH4MBY.99999.SL.528","Imagine Fund","NETHERLANDS"
"IGY036.99999.SL.528","Tulpenhuis 1 B.V.","NETHERLANDS"
"Z9LGKR.00000.LE.528","Icoinic B.V.","NETHERLANDS"
"CSHLF5.99999.SL.528","EMP VN Holdings B.V.","NETHERLANDS"
"L031HW.99999.SL.528","Swishfund Finance B.V.","NETHERLANDS"
"HZB8NM.99999.SL.528","Storm 2018-I B.V.","NETHERLANDS"
"PJ5DCB.99999.SL.528","OOCEP PXF 1 B.V.","NETHERLANDS"
"DERZLX.99999.SL.528","Chem Invest B.V.","NETHERLANDS"
"JM45QI.99999.SL.528","Espira Investments B.V.","NETHERLANDS"
"2ZYN5H.99999.SL.528","EQT Holdings PVF Cooperatief U.A.","NETHERLANDS"
"SRUBL7.99999.SL.528","CEE Transport B.V.","NETHERLANDS"
"AE3SKS.99999.SL.528","FGR Oneiroi","NETHERLANDS"
"GZ9T6B.99999.SL.528","MAAI Fund","NETHERLANDS"
"BSASNS.99999.SL.528","ASP RAV 2 C.V.","NETHERLANDS"
"1HS4XV.99999.SL.528","Frambola B.V.","NETHERLANDS"
"N1UR94.99999.SL.528","RCB Capital Partners B.V.","NETHERLANDS"
"FZDHG8.99999.SL.528","ASP Founder Toom CV","NETHERLANDS"
"KQ8NYZ.99999.SL.528","Stichting Odyssey Escrow","NETHERLANDS"
"RM77T2.99999.SL.528","Stichting Beheer en Bewaar FRPP","NETHERLANDS"
"3B9IHF.99999.SL.528","Stichting Stanton","NETHERLANDS"
"J0BIH9.99999.SL.528","TEN Management B.V.","NETHERLANDS"
"UM8L3I.99999.SL.528","VBR Group B.V.","NETHERLANDS"
"WYWFY4.00048.ME.528","Aegon DL B.V.","NETHERLANDS"
"LYUZ91.99999.SL.528","Resolution One C.V.","NETHERLANDS"
"MIWZBU.99999.SL.528","Magna Viatorum B.V.","NETHERLANDS"
"FLGHK0.00045.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Hedged Wereldwijd Beursgenoteerd Vastgoed Fonds","NETHERLANDS"
"RWP0P7.99999.SL.528","EQT Mid Market Project Kelvin Cooperatief U.A.","NETHERLANDS"
"SQPNQT.99999.SL.528","EQT Mid Market Project Convey Cooperatief U.A.","NETHERLANDS"
"0I1TFJ.99999.SL.528","BTY Capital Holding BV","NETHERLANDS"
"CI4GJA.99999.SL.528","Unovis NCAP Fund II C.V.","NETHERLANDS"
"4B3PUA.00000.LE.528","EQT Holdings II B.V.","NETHERLANDS"
"XSNBV1.00000.SP.528","Forward Venture Capital 2 B.V.","NETHERLANDS"
"7Z53PF.99999.SL.528","Dominique Steel B.V.","NETHERLANDS"
"S0JYWW.99999.SL.528","BB Amstel Invest Germany B.V.","NETHERLANDS"
"C394A6.99999.SL.528","ITC Invest B.V.","NETHERLANDS"
"JAUNH4.99999.SL.528","Unovis NCAP Fund II Cooperatief U.A.","NETHERLANDS"
"AABF4L.99999.SL.528","Fonds Facodi","NETHERLANDS"
"PGGGYB.99999.SL.528","Stichting Multistrat","NETHERLANDS"
"WYWFY4.00022.ME.528","ASR Dutch Farmland Management Company B.V.","NETHERLANDS"
"83TNKC.99999.SL.528","Black Cherry Investments B.V.","NETHERLANDS"
"J3QUGX.99999.SL.528","Terral Holding B.V.","NETHERLANDS"
"T2I80J.99999.SL.528","QNBEYOND Ventures B.V.","NETHERLANDS"
"A8QLM4.99999.SL.528","OEP Tubes Holding BV","NETHERLANDS"
"5EZZJ0.99999.SL.528","NEOO 1 B.V.","NETHERLANDS"
"D91VFA.99999.SL.528","Blackthorn B.V.","NETHERLANDS"
"CF31CW.99999.SL.528","CBRE Dutch Retail Fund II FGR","NETHERLANDS"
"SL9CS1.99999.SL.528","Ecuador Receivables Funding B.V.","NETHERLANDS"
"C1SGPZ.99999.SL.528","GEPIF Demex I Cooperatief U.A.","NETHERLANDS"
"BLQZUM.99999.SL.528","GEPIF Demex II Cooperatief U.A.","NETHERLANDS"
"FZ61DS.99999.SL.528","Solitaire I B.V.","NETHERLANDS"
"WHIPYF.99999.SL.528","Monolith N.V.","NETHERLANDS"
"G0AUV2.99999.SL.528","Clean Future Dividend Fund","NETHERLANDS"
"43Q0IQ.99999.SL.528","Wire Private Markets Fund C.V.","NETHERLANDS"
"RNLUI2.99999.SL.528","MIRELF VII Co-Investment B.V.","NETHERLANDS"
"N15TX8.99999.SL.528","Dutch Mortgage Services B.V.","NETHERLANDS"
"XS8G8H.99999.SL.528","Rijnmond Power Partners C.V.","NETHERLANDS"
"FLGHK0.00055.ME.528","Stichting Custodian Achmea Mortgage Investment Portfolios","NETHERLANDS"
"BXH6WN.99999.SL.528","RB FC AIV C.V.","NETHERLANDS"
"EGJ3DT.99999.SL.528","Achmea SB Covered Bond Company B.V.","NETHERLANDS"
"Y04G4Y.99999.SL.528","Verenigd Beheer BV","NETHERLANDS"
"XCE0C5.99999.SL.528","Northstar Absolute Return Fund","NETHERLANDS"
"9YKQ4J.99999.SL.528","Swiss Energy Fund","NETHERLANDS"
"VBQPP6.99999.SL.528","ASP MDL II C.V.","NETHERLANDS"
"JTU9NF.99999.SL.528","General Atlantic PH22 B.V.","NETHERLANDS"
"NSAVJP.99999.SL.528","FootballCo B.V.","NETHERLANDS"
"02QE5N.99999.SL.528","Stichting De Dennennaalden on behalf of De Dennennaalden","NETHERLANDS"
"YA526Z.99999.SL.528","Stichting JamFab on behalf of FGR JamFab","NETHERLANDS"
"QH65C9.99999.SL.528","GEPIF II Master Refineries I Cooperatief UA","NETHERLANDS"
"QHFCAH.99999.SL.528","General Atlantic OS B.V.","NETHERLANDS"
"U6Q30Y.99999.SL.528","Solace TopCo B.V.","NETHERLANDS"
"3W3HWC.99999.SL.528","ScaleX Ventures Fund I Cooperatief U.A.","NETHERLANDS"
"RZ5GP3.99999.SL.528","FootballCo Holdings C.V.","NETHERLANDS"
"WKDYWC.99999.SL.528","RB FC Aggregator C.V.","NETHERLANDS"
"TGWEWQ.99999.SL.528","Vivala C.V.","NETHERLANDS"
"SZRHBN.99999.SL.528","FootballCo Holdings GP B.V.","NETHERLANDS"
"78K2BQ.99999.SL.528","Green Fin Holdings B.V.","NETHERLANDS"
"JPZQY5.99999.SL.528","BFGR 21PEG","NETHERLANDS"
"3KYUHH.99999.SL.528","Dutch Property Finance 2021-1 B.V.","NETHERLANDS"
"NX2D5B.99999.SL.528","FB FC Aggregator GP B.V.","NETHERLANDS"
"YRUIBA.99999.SL.528","FB FC AIV GP B.V.","NETHERLANDS"
"LXT525.99999.SL.528","Fengari Holdings II B.V. F/K/A Moon Holdings II B.V.","NETHERLANDS"
"6W4GCR.99999.SL.528","Momentum B.V.","NETHERLANDS"
"LN24WL.99999.SL.528","E-MAC Program III B.V.","NETHERLANDS"
"0ET3B0.99999.SL.528","Stichting IVM Beleggingsrekening","NETHERLANDS"
"CNITDZ.99999.SL.528","Dental Finance B.V.","NETHERLANDS"
"IAFGD2.99999.SL.528","AFS Interest B.V.","NETHERLANDS"
"ECEISS.99999.SL.528","MM World Equity Index Fund","NETHERLANDS"
"X6FKRY.99999.SL.528","Fibra Holdco BV","NETHERLANDS"
"KN8AIY.99999.SL.528","General Atlantic PH 4 B.V.","NETHERLANDS"
"QWUC12.00016.ME.528","Stichting Stroeve Global Custody","NETHERLANDS"
"2KW833.99999.SL.528","PAKNK Netherlands Treasury BV","NETHERLANDS"
"Z1YERT.99999.SL.528","Stichting Bewaarder Parcom Fund VI","NETHERLANDS"
"V2ZN56.99999.SL.528","General Atlantic DO B.V","NETHERLANDS"
"9JVD0I.99999.SL.528","Tulip Mortgage Funding 2019-1 B.V.","NETHERLANDS"
"CCQAFS.99999.SL.528","Bolt Bidco B.V.","NETHERLANDS"
"80QFTZ.99999.SL.528","CBRE RETAIL PROPERTY FUND IBERICA FGR","NETHERLANDS"
"EG8ZRM.99999.SL.528","ASP Motherwell C.V","NETHERLANDS"
"AU3UUG.99999.SL.528","Community Mortgages 1 B.V.","NETHERLANDS"
"T2F8R1.00000.SP.528","FOUNT B.V.","NETHERLANDS"
"LVM7BR.99999.SL.528","OEP 7 CV","NETHERLANDS"
"6KTVA5.99999.SL.528","EQT Mid Market Asia III FC Cooperatief U.A.","NETHERLANDS"
"FLGHK0.00053.ME.528","Achmea Innovation Fund B.V.","NETHERLANDS"
"2QBMLS.99999.SL.528","Stichting Assindia PUA 2033","NETHERLANDS"
"N2WPGS.99999.SL.528","Plain Vanilla Investments Fund I C.V.","NETHERLANDS"
"2IGJ62.99999.SL.528","Sarmayacar B.V.","NETHERLANDS"
"KAB4PR.99999.SL.528","Benjamin Heertje","NETHERLANDS"
"5CP0EK.99999.SL.528","General Atlantic PH10 B.V.","NETHERLANDS"
"HDXZ80.99999.SL.528","STORM 2019-I B.V.","NETHERLANDS"
"MJMUQ9.99999.SL.528","Bolt Midco B.V.","NETHERLANDS"
"QXS38L.99999.SL.528","Stichting Juridisch Eigenaar Dexteritas on behalf of Dexteritas Dutch Credit Opportunities Fund FGR","NETHERLANDS"
"28RUZ1.99999.SL.528","ABN AMRO SME Participation B.V.","NETHERLANDS"
"D2XRGM.99999.SL.528","IRIS MANCO BV","NETHERLANDS"
"V9HMTX.99999.SL.528","WPC-SEA Coherent Cloud Holdings B.V.","NETHERLANDS"
"33BQCU.99999.SL.528","PALLADYNE INTERNATIONAL ASSET MANAGEMENT B.V.","NETHERLANDS"
"3J5H8S.99999.SL.528","Petunia Invest 63 CV","NETHERLANDS"
"FATTM6.99999.SL.528","Petunia Invest 64 CV","NETHERLANDS"
"8G2FFU.99999.SL.528","Pensioen Opbouw","NETHERLANDS"
"0Y9PL4.99999.SL.528","General Atlantic PF B.V.","NETHERLANDS"
"3V5FFI.99999.SL.528","Sirius Global Fund","NETHERLANDS"
"S2KMXM.99999.SL.528","WP FS Investments Holdings Cooperatief U.A.","NETHERLANDS"
"GS0L53.00273.ME.528","NN Insurance Support Nederland B.V.","NETHERLANDS"
"N38AAW.00004.ME.528","Norinchukin Bank Europe N.V.","NETHERLANDS"
"CZ8S8V.99999.SL.528","Petunia Invest 66 CV","NETHERLANDS"
"QGNADI.99999.SL.528","Anvopiso BV","NETHERLANDS"
"C3E2EV.99999.SL.528","Van Lanschot Conditional Pass-Through Covered Bond Company 2 B.V.","NETHERLANDS"
"GZHAI1.99999.SL.528","IIF Dutch Chane Holdco B.V.","NETHERLANDS"
"TB0WN2.99999.SL.528","NHIP III Holdings Cooperatief U.A.","NETHERLANDS"
"M42UUB.99999.SL.528","Bloomberg Trading Facility B.V.","NETHERLANDS"
"0AL0AN.99999.SL.528","Petunia Invest 62 CV","NETHERLANDS"
"XHDXDV.99999.SL.528","EQT Infrastructure IV FC Cooperatief U.A.","NETHERLANDS"
"Q3F1UT.99999.SL.528","Krasnapolsky Holding Real Estate Bv","NETHERLANDS"
"YJ60CN.00022.ME.528","Aegon Europe Holding B.V.","NETHERLANDS"
"AYELKA.99999.SL.528","Holland Park Funding B.V.","NETHERLANDS"
"YJ60CN.00020.ME.528","AEGON Growth Capital Management B.V.","NETHERLANDS"
"J4PHQ4.99999.SL.528","New Istanbul Investment Opportunity Fund Cooperatief U.A.","NETHERLANDS"
"TRQXD8.99999.SL.528","General Atlantic PH 5 B.V.","NETHERLANDS"
"1EN4S4.99999.SL.528","Schuyt Holdco Dune B.V.","NETHERLANDS"
"74I8XW.99999.SL.528","Tower Research Capital Europe B.V.","NETHERLANDS"
"XRCMNL.99999.SL.528","Upfield Group B.V.","NETHERLANDS"
"RYMD70.99999.SL.528","OMG Harjavalta Chemicals Holding B.V.","NETHERLANDS"
"18UJYT.99999.SL.528","Artdeco B.V.","NETHERLANDS"
"ZGF8IU.99999.SL.528","Arthome B.V.","NETHERLANDS"
"KTYUTP.99999.SL.528","C.V. Revelstoke","NETHERLANDS"
"UE93UX.99999.SL.528","Sunshine Equity B.V.","NETHERLANDS"
"S2M98R.00110.ME.528","Phoenix Acquisition BV","NETHERLANDS"
"BZ3DXU.99999.SL.528","Egeria Private Equity Fund IV F&F C.V.","NETHERLANDS"
"3DLFAW.99999.SL.528","EQT Holdings VIII Cooperatief U.A.","NETHERLANDS"
"VEGV65.99999.SL.528","WP XII Financial Holdings Cooperatief U.A.","NETHERLANDS"
"WQFMTP.99999.SL.528","Wisdom Property NL III B.V.","NETHERLANDS"
"RY95CI.99999.SL.528","747 Stuyvesant VI Parallel Feeder CV","NETHERLANDS"
"ZZ581I.99999.SL.528","Dolmen Holdings B.V.","NETHERLANDS"
"N0LDAT.99999.SL.528","Dolmen Holdings Cooperatief U.A.","NETHERLANDS"
"NESL4G.99999.SL.528","Hitched Holdings 3 B.V.","NETHERLANDS"
"Z1MI0N.99999.SL.528","Hitched Holdings Cooperatief U.A.","NETHERLANDS"
"7H5MLV.99999.SL.528","Yonsei Beheer II BV","NETHERLANDS"
"2IR5FB.99999.SL.554","Bergman Investment Trust","NEW ZEALAND"
"QWQNQC.00020.ME.554","Fleming Financial Trust Investment Fund","NEW ZEALAND"
"SL8ZT7.00001.ME.554","Kiwi Wealth Investments General Partner Limited","NEW ZEALAND"
"E7ZNVV.99999.SL.554","RESIMAC Financial Securities Limited","NEW ZEALAND"
"IXG59V.00000.SP.554","Direct Capital Limited","NEW ZEALAND"
"224DC3.00000.SP.554","Carlington Trustees (NZ) Limited","NEW ZEALAND"
"B8E9DL.99999.SL.554","The Alcibel Trust","NEW ZEALAND"
"HCU9XK.99999.SL.554","Global Fiduciary NZ Limited","NEW ZEALAND"
"BNHASA.00000.SP.554","Wakahira Limited","NEW ZEALAND"
"PKH2LZ.99999.SL.528","Utrecht Funding 1 BV","NETHERLANDS"
"4PC8ZH.99999.SL.528","Tireinvest B.V.","NETHERLANDS"
"RA5GN9.00087.ME.528","AEGON European Credit Fund","NETHERLANDS"
"9956W6.99999.SL.528","General Atlantic JTJ B.V.","NETHERLANDS"
"USYDWS.99999.SL.528","Maverick Volatility Fund","NETHERLANDS"
"7CMTKK.99999.SL.528","Stichting Triodos Ren. En. for Dev. Fund","NETHERLANDS"
"8JGB5C.00000.SP.528","NN Investment Partners B.V.","NETHERLANDS"
"WWCGJJ.00000.SP.528","Active Capital Company B.V.","NETHERLANDS"
"EEL6RC.99999.SL.528","Regionaal Duurzaam","NETHERLANDS"
"8X9XPM.00000.LE.528","OFT Finco B.V.","NETHERLANDS"
"NU2HQB.99999.SL.528","Multifund B.V.","NETHERLANDS"
"SYZMQQ.99999.SL.528","Quadriga Capital PE Fund II C.V.","NETHERLANDS"
"4FF1S9.00000.LE.528","ALG Holdings B.V.","NETHERLANDS"
"48BAFS.99999.SL.528","Cooperatieve Terra Properties W.A.","NETHERLANDS"
"UPTH78.99999.SL.528","Investments 2234 Overseas Fund VI B.V.","NETHERLANDS"
"RD2PBJ.99999.SL.528","Contego CLO II B.V.","NETHERLANDS"
"FSB8VE.00000.SP.528","Real Estate Office Fund Netherlands BV","NETHERLANDS"
"D0ZS42.99999.SL.528","Lenildis Holding B.V.","NETHERLANDS"
"R27AD8.99999.SL.528","Wehkamp Retail Group Holding B.V.","NETHERLANDS"
"SAJF2D.99999.SL.528","NIBC Bank N.V.","NETHERLANDS"
"8ZDMSP.99999.SL.528","HS ONE B.V.","NETHERLANDS"
"RA5GN9.00146.ME.528","Optas Combi Mix Fund 5","NETHERLANDS"
"YA0BCZ.99999.SL.528","Flowertech C.V.","NETHERLANDS"
"H8JE86.00326.ME.528","Delicia Investments BV","NETHERLANDS"
"DTJCSS.99999.SL.528","Selectief Hypotheken B.V.","NETHERLANDS"
"RA5GN9.00124.ME.528","AEGON Wereldwijd Mix Fonds","NETHERLANDS"
"SVIAT8.99999.SL.528","EQT Mid Market Europe Investments B.V.","NETHERLANDS"
"GWGNDC.00010.ME.528","STICHTING CUSTODY SERVICES YKB","NETHERLANDS"
"C26BH9.00000.LE.528","MSREF VII Global-TE Holding (Dutch) II, C.V.","NETHERLANDS"
"8MGPA4.99999.SL.528","Navegar IV (Netherlands) B.V.","NETHERLANDS"
"93DRJ1.99999.SL.528","Robeco Excused Institutional Global Private Equity NL Fund","NETHERLANDS"
"QSVKGY.99999.SL.528","MediArena Newco B.V.","NETHERLANDS"
"T3K0RZ.00022.ME.528","OMX Netherlands Holding BV","NETHERLANDS"
"EUX3LY.99999.SL.528","Dalradian European CLO II B.V.","NETHERLANDS"
"KID2CU.99999.SL.528","Achilles Netherlands Holdings B.V.","NETHERLANDS"
"Y3UJ7M.99999.SL.528","WIMBLEDON INVESTMENT FUND","NETHERLANDS"
"6IRW2Q.99999.SL.528","Burdigala Finance B.V.","NETHERLANDS"
"9D9IVH.00012.ME.528","NBG INTERNATIONAL HOLDINGS B.V.","NETHERLANDS"
"T5V7ZW.99999.SL.528","Bronco Netherlands Holdings B.V.","NETHERLANDS"
"0VH0WI.99999.SL.528","Solar Sky B.V.","NETHERLANDS"
"DQM22S.99999.SL.528","STICHTING FORUM HOLDINGS FOUNDATION","NETHERLANDS"
"X1SJR2.99999.SL.528","Alpha Based Capital","NETHERLANDS"
"VQ9CJ6.00064.ME.528","NeSBIC Holdings IV B.V.","NETHERLANDS"
"KMD9MK.99999.SL.528","Stichting Bewaarder Interpolis Pensioenen Private Equity Fund I","NETHERLANDS"
"XGDMH8.00000.SP.528","HPE Growth B.V.","NETHERLANDS"
"BW23DW.99999.SL.528","Escalona Cooperatief U.A.","NETHERLANDS"
"MHR5NB.99999.SL.528","Top MM World Equity Afdekking Fund","NETHERLANDS"
"H8JE86.00327.ME.528","Dailycer Investments BV","NETHERLANDS"
"4ZYY8C.99999.SL.528","INLAND TERMINALS BV","NETHERLANDS"
"EK7ED5.99999.SL.528","TMF Interlease Aviation B.V.","NETHERLANDS"
"ZXG4B9.99999.SL.528","EnBW International Finance B.V.","NETHERLANDS"
"VQ9CJ6.00029.ME.528","ABN AMRO Jonge Bedrijven Fonds B.V.","NETHERLANDS"
"PGS0TP.99999.SL.528","Real Estate Office Fund NetherlandsII BV","NETHERLANDS"
"Z27S9W.99999.SL.528","Russia-China Investment Fund, C.V.","NETHERLANDS"
"S5EU3G.99999.SL.528","Juno Selection Fund","NETHERLANDS"
"1L7FRY.99999.SL.554","The Calopus Trust","NEW ZEALAND"
"0G9BAA.99999.SL.528","AEAM Global High Yield Fund (EUR)","NETHERLANDS"
"HF3UK9.99999.SL.528","BO Chemie B.V.","NETHERLANDS"
"4IT277.00802.ME.528","ELAN WONINGHYPOTHEKEN B.V.","NETHERLANDS"
"HRG15M.99999.SL.528","RUPPERT TRADING BV","NETHERLANDS"
"WBN5VI.99999.SL.528","G.O. IB-Netherlands One BV","NETHERLANDS"
"23LQYQ.99999.SL.528","Eurocredit CDO IV B.V.","NETHERLANDS"
"HWN90P.99999.SL.528","WP Pharmacy III B.V.","NETHERLANDS"
"GC3130.99999.SL.528","Admiralty Investments Dutch 2, BV","NETHERLANDS"
"WTUZXJ.00005.ME.528","AMCIC Stropdas Holdings BV","NETHERLANDS"
"1G159I.00368.ME.528","BNP PARIBAS ISLAMIC ISSUANCE BV","NETHERLANDS"
"7WTF2B.99999.SL.528","Celtic Pharma Holdings BV","NETHERLANDS"
"JDL7MW.00002.ME.528","Sailfish B.V.","NETHERLANDS"
"KN9SAW.99999.SL.528","FBN Finance Company B.V.","NETHERLANDS"
"UQE9I4.99999.SL.554","Fraser Family Trust","NEW ZEALAND"
"SVDPIZ.99999.SL.554","Michael and Una Morgan Family Trust","NEW ZEALAND"
"Y4XG2D.99999.SL.554","Dobson Trust","NEW ZEALAND"
"X4EEDV.99999.SL.554","David M & Doreen M Wyllie Family Trust Partnership","NEW ZEALAND"
"FFE4H7.99999.SL.554","Polaris Trust","NEW ZEALAND"
"Q663LH.99999.SL.554","Graham & Alena Sue Family Trust","NEW ZEALAND"
"BRME70.99999.SL.554","A J & S F Dravitzki Family Trust","NEW ZEALAND"
"TD0WKM.99999.SL.554","Graham Giacometti Trust","NEW ZEALAND"
"Q84TS4.99999.SL.554","Steve Parr Family Trust","NEW ZEALAND"
"N6XZFW.99999.SL.554","Harborow Family Trust","NEW ZEALAND"
"JTN3QJ.99999.SL.554","NZAM Global Absolute Return Equity Fund","NEW ZEALAND"
"APW8DZ.99999.SL.554","Reid, John and Jane Family Trust","NEW ZEALAND"
"72Q63Q.99999.SL.554","JMC Trust","NEW ZEALAND"
"IL3U0N.99999.SL.554","Terpstra Family Trust","NEW ZEALAND"
"J6BC39.99999.SL.554","LD Wills Family Trust","NEW ZEALAND"
"AWZAGP.99999.SL.554","The Durbin Family Trust","NEW ZEALAND"
"J641KK.99999.SL.554","Armstrong Family Trust","NEW ZEALAND"
"JZ3P1N.99999.SL.554","Hudson Family Trust","NEW ZEALAND"
"50FCFG.99999.SL.554","Kaleidoscope Trust","NEW ZEALAND"
"SVCB7W.99999.SL.554","Sheelagh Thompson Cholmondeley Sub Trust","NEW ZEALAND"
"H1RUIT.99999.SL.554","E R & B M Kelsall Family Trust","NEW ZEALAND"
"4N3FVV.99999.SL.554","The Dan Trust","NEW ZEALAND"
"3XLSVC.99999.SL.554","S T & L M Lloyd Trust","NEW ZEALAND"
"QS1NIM.99999.SL.554","Twin Creeks Family Trust","NEW ZEALAND"
"JA0UL4.99999.SL.554","Wainui Trust","NEW ZEALAND"
"4UL6Q4.99999.SL.554","Gordon Johnson Trust","NEW ZEALAND"
"L935P8.99999.SL.554","R & N Pannell Family Trust","NEW ZEALAND"
"XY92G6.99999.SL.554","GA & CK Avery Family Trust","NEW ZEALAND"
"Q6D1YK.99999.SL.554","G R Bryant Family Trust","NEW ZEALAND"
"06RS8V.99999.SL.554","Don Graham Trust","NEW ZEALAND"
"6R06HL.99999.SL.554","Cadzow Family Trust","NEW ZEALAND"
"C1PJLF.00000.SP.554","Caroline Downs Trust","NEW ZEALAND"
"YG0AYA.99999.SL.554","Aberdare Trust","NEW ZEALAND"
"ZZJI1G.99999.SL.554","DMF Family Trust","NEW ZEALAND"
"BUBV4U.99999.SL.554","Kumar Hari Family Trust","NEW ZEALAND"
"N2FP2L.99999.SL.554","Lucerne Trust","NEW ZEALAND"
"IG8N4A.99999.SL.554","The Keenan Family Trust","NEW ZEALAND"
"NST5Y0.99999.SL.554","MJ Gill Family Trust","NEW ZEALAND"
"610PN8.99999.SL.554","Mendelssohn-Watson Family Trust","NEW ZEALAND"
"FWVUQT.99999.SL.554","Robert & Patricia Liverton Family Trust","NEW ZEALAND"
"JH46EN.99999.SL.554","Pidford Family Trust","NEW ZEALAND"
"BVQMVB.99999.SL.554","D & T Family Trust","NEW ZEALAND"
"BB9HEK.99999.SL.554","The Taylor Family Trust","NEW ZEALAND"
"DSB5FG.99999.SL.554","E T & L A McRae Family Trust","NEW ZEALAND"
"IWWBLG.99999.SL.554","R & W R Trust","NEW ZEALAND"
"V7QTGY.99999.SL.554","Bateman No 1 Family Trust","NEW ZEALAND"
"79VC2K.00000.SP.554","Resolution Trustees Limited","NEW ZEALAND"
"N101DG.99999.SL.554","Estate J G Doig","NEW ZEALAND"
"34BVWR.99999.SL.554","Newell Family Trust","NEW ZEALAND"
"1C0BJ2.99999.SL.554","Tukino Trust","NEW ZEALAND"
"UJUQJU.99999.SL.554","The R J & D J Syme Family Trust","NEW ZEALAND"
"4PZXEC.99999.SL.554","The Alan & Dot Gamble Family Trust","NEW ZEALAND"
"QJI083.99999.SL.554","Carolyn Heslip Family Trust","NEW ZEALAND"
"A62PDY.99999.SL.554","Peel-View Family Trust","NEW ZEALAND"
"PREZPE.99999.SL.554","H M Madigan Family Trust","NEW ZEALAND"
"GAS5Z1.00000.LE.554","Direct Capital IV Management Limited","NEW ZEALAND"
"I35EGS.00000.SP.554","R.H.C FINANCE BROKERS LIMITED","NEW ZEALAND"
"WBPBXI.99999.SL.554","NFT Trustees Limited","NEW ZEALAND"
"C88MMZ.99999.SL.554","Murray and Company Wealth Management Limited","NEW ZEALAND"
"TAM5K1.99999.SL.554","Shazza Family Trust","NEW ZEALAND"
"H7B8EH.99999.SL.554","The Shine Trust","NEW ZEALAND"
"KUGC3T.99999.SL.554","Wholesale Investment Trust 2","NEW ZEALAND"
"0RVBMG.00101.ME.554","Westpac New Zealand Group Limited","NEW ZEALAND"
"76LRQB.99999.SL.528","Wamda MENA Ventures I GP B.V.","NETHERLANDS"
"A1TGJR.00002.ME.528","Fountainview BV","NETHERLANDS"
"NZ1JSF.99999.SL.528","Phedina Hypotheken 2010 B.V.","NETHERLANDS"
"HIKA8I.99999.SL.528","Cooperatie Centennial TWR Holdings U.A.","NETHERLANDS"
"E0UT29.99999.SL.528","Infinitas Learning Holding B.V.","NETHERLANDS"
"5B7B1V.00064.ME.528","BSO Three B.V.","NETHERLANDS"
"DE6CP7.99999.SL.528","SFI Markets B.V.","NETHERLANDS"
"AH81HT.99999.SL.528","Matisse Finance B.V.","NETHERLANDS"
"B8VU0B.99999.SL.528","Coniston CLO BV","NETHERLANDS"
"8DSEUF.99999.SL.528","Ter Finance Company B.V.","NETHERLANDS"
"4PW6LC.00000.LE.528","Nasoris B.V.","NETHERLANDS"
"037YB8.99999.SL.528","Egeria Capital Holding B.V.","NETHERLANDS"
"NT1ZJ5.99999.SL.528","1945/1947 Wildwood CV","NETHERLANDS"
"P5T1C8.99999.SL.528","Victoria Acquisition Ia B.V.","NETHERLANDS"
"VQ9CJ6.00079.ME.528","Alpha Credit Nederland B.V.","NETHERLANDS"
"RA5GN9.00105.ME.528","AEGON Obligaties Euro Beta Pool","NETHERLANDS"
"78JM7J.99999.SL.528","Nedselect B.V.","NETHERLANDS"
"YA1HB0.00000.LE.528","CBTJ 37 Holding B.V.","NETHERLANDS"
"JV43I6.00000.SP.528","Stichting Avenue Louise","NETHERLANDS"
"UF7Z0Y.99999.SL.528","IES Global Holdings B.V.","NETHERLANDS"
"5B7B1V.00027.ME.528","ING Corporate Investments Partic. B.V.","NETHERLANDS"
"MQPY3R.99999.SL.528","Greenwich Avenue Finance B.V.","NETHERLANDS"
"NMS23E.00017.ME.528","BCP Investment B.V.","NETHERLANDS"
"M0VU5Z.99999.SL.528","Euro Choice II (Delaware) BV","NETHERLANDS"
"W7X78Q.99999.SL.528","Highlander Euro CDO III B.V.","NETHERLANDS"
"ENANE1.99999.SL.528","Petunia Invest 39 CV","NETHERLANDS"
"I8G0L5.00000.LE.528","Cooperatieve Cornerstone GRF Holding U A","NETHERLANDS"
"RA5GN9.00084.ME.528","AEGON EuroFonds","NETHERLANDS"
"R98P7U.99999.SL.528","General Atlantic Fleet B.V","NETHERLANDS"
"8V2LT5.99999.SL.528","Orion Income Partner B.V.","NETHERLANDS"
"PMMMB4.99999.SL.528","Aegon Global Multi Manager European Equity Fund - EUR","NETHERLANDS"
"5H49GJ.00000.SP.528","Main Capital Partners B.V.","NETHERLANDS"
"5B7B1V.00041.ME.528","WestlandUtrecht Verzekeringen B.V.","NETHERLANDS"
"6Y5UR7.99999.SL.528","ASPERATUS HOLDINGS BV","NETHERLANDS"
"N0TSL7.99999.SL.528","Investments 2234 Overseas Fund X B.V.","NETHERLANDS"
"0YD803.99999.SL.528","Accunia European CLO II B.V.","NETHERLANDS"
"RA5GN9.00095.ME.528","AEGON Global Commodity Pool (EUR)","NETHERLANDS"
"8S4YPK.99999.SL.528","Agora Microfinance N.V.","NETHERLANDS"
"GG086F.99999.SL.528","Pramac Racing Team B.V.","NETHERLANDS"
"ZVS3XW.99999.SL.528","German Public Sector Finance B.V.","NETHERLANDS"
"CXQ443.99999.SL.528","Third Eye Healthcare Fund","NETHERLANDS"
"AJBFA9.99999.SL.528","Orpha Pooling BV","NETHERLANDS"
"9Q3VHZ.99999.SL.528","Sierra Investments Holdings B.V.","NETHERLANDS"
"MV3RKP.99999.SL.528","Freisian Investments B.V.","NETHERLANDS"
"9W8781.99999.SL.528","Investments 2234 Overseas Fund VIII B.V.","NETHERLANDS"
"NMBX55.00012.ME.528","TNC Americas C.V.","NETHERLANDS"
"LFE7XP.99999.SL.528","Millennial Star Services 5 B.V.","NETHERLANDS"
"K4QJ84.99999.SL.528","Marathon Financing I, B.V.","NETHERLANDS"
"CT0GYH.99999.SL.528","OEP Trafo Cooperatief UA","NETHERLANDS"
"RA5GN9.00132.ME.528","Optas Combi Mix Fund 2","NETHERLANDS"
"I8G0L5.00006.ME.528","Z.I. Limited Partner B.V.","NETHERLANDS"
"JKCYW4.99999.SL.528","WMD Offshore Structured Invsts I CV","NETHERLANDS"
"A1TGJR.00001.ME.528","Creekway BV","NETHERLANDS"
"FLGHK0.00017.ME.528","Stichting Juridisch Eigenaar Achmea Investment Management Opkomende Landen Obligaties fonds","NETHERLANDS"
"9LZQII.99999.SL.528","Velitia Pomerania B.V.","NETHERLANDS"
"BTGAT6.00002.ME.702","United Overseas Bank Nominees (Private) Limited","SINGAPORE"
"GVG12I.99999.SL.702","OAKS Family Office Pte. Ltd.","SINGAPORE"
"C35VVP.99999.SL.688","Adriatic bank JSC Belgrade","SERBIA"
"U61XSF.99999.SL.688","Piraeus Bank AD Beograd","SERBIA"
"7RJJVL.99999.SL.688","AGROINDUSTRIJSKO KOMERCIJALNA BANKA AD BEOGRAD","SERBIA"
"D9I1IN.00067.ME.688","Banca Intesa A.D. - Beograd","SERBIA"
"VFG2SZ.00000.LE.688","3 BANKA a.d. NOVI SAD","SERBIA"
"56D79P.99999.SL.688","JUBANKA A.D. BEOGRAD","SERBIA"
"UQIVYU.99999.SL.688","Intercapital Securities ad","SERBIA"
"Y8UTBV.00000.LE.688","NLB KOMERCIJALNA BANKA AD BEOGRAD","SERBIA"
"L9RLD4.00024.ME.688","Bank of China Srbija A.D. Beograd","SERBIA"
"XFLC7G.99999.SL.688","Sinteza Invest Group ad Beograd","SERBIA"
"0XA6PS.99999.SL.688","Postal Savings Bank j.s.c.","SERBIA"
"EM4SY0.00022.ME.688","WIENER STADTISCHE OSIGURANJE JSIC BELGRADE","SERBIA"
"28CWN4.00011.ME.688","Raiffeisen banka a.d. Beograd","SERBIA"
"UWB7S8.00005.ME.688","Triglav Osiguranje a.d.o.","SERBIA"
"EUJ5WN.00011.ME.688","GRAWE osiguranje a.d.o.","SERBIA"
"GFYUYY.00188.ME.688","Generali Osiguranje Srbija a.d.o.","SERBIA"
"CDDTRG.00005.ME.688","Merkur Osiguranje a.d.o. Beograd","SERBIA"
"1V44DZ.00000.LE.688","BDD WISE BROKER AD BEOGRAD","SERBIA"
"IZE7QS.00023.ME.688","ProCredit Bank A.D.","SERBIA"
"UH5299.00009.ME.688","OTP banka Srbija a.d. Novi Sad","SERBIA"
"JANFFX.99999.SL.688","Erste Bank AD Novi Sad","SERBIA"
"NXXYC1.99999.SL.688","ALTA BANKA AD BEOGRAD","SERBIA"
"28CWN4.00025.ME.688","RAIFFEISEN FUTURE AD BEOGRAD","SERBIA"
"4U2GEW.99999.SL.688","EXPOBANK JOINT STOCK COMPANY BELGRADE","SERBIA"
"9J7223.00024.ME.688","HALKBANK AD BEOGRAD","SERBIA"
"68X2XA.99999.SL.688","Mirabank a.d Beograd","SERBIA"
"28CWN4.00024.ME.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"N1JP39.99999.SL.688","M&V Investments ad","SERBIA"
"81NLMU.99999.SL.688","Brokersko dilersko drustvo PRUDENCE CAPITAL a.d. Beograd","SERBIA"
"UH5299.00028.ME.688","SG Osiguranje a.d.o.","SERBIA"
"ZER6D5.99999.SL.688","BROKERSKO DILERSKO DRUSTVO TANDEM FINANCIAL AD, NOVI SAD","SERBIA"
"VSAW6X.99999.SL.688","Mobi Banka ad Beograd","SERBIA"
"PFFPNV.00000.SP.688","Raiffeisen Invest a.d. Beograd","SERBIA"
"XZEFW2.99999.SL.688","DCube Publishing DOO","SERBIA"
"938A8A.00080.ME.688","UniCredit Bank Srbija A.D.","SERBIA"
"7TPZ9D.99999.SL.688","SRPSKA BANKA AD BEOGRAD","SERBIA"
"Z7GR46.99999.SL.688","ILIRIKA DZU DRUSTVO ZA UPRAVLJANJE INVESTICIONIM FONDOVIMA AD BEOGRAD","SERBIA"
"MH6KUF.00000.SP.688","Raiffeisen Future a.d. Beograd","SERBIA"
"A4ESCG.99999.SL.688","Ilirika Investments a.d. Beograd","SERBIA"
"FZ1RV4.99999.SL.688","mts banka a.d. Beograd","SERBIA"
"UH5299.00029.ME.688","OTP BANKA SRBIJA A.D. BEOGRAD","SERBIA"
"ID5VAF.99999.SL.688","BDD TESLA CAPITAL AD BEOGRAD","SERBIA"
"CNZU6V.99999.SL.688","UNIQA Zivotno osiguranje a.d.o. Beograd","SERBIA"
"UDDPHF.99999.SL.688","PLATON FINANCE DOO","SERBIA"
"RY98BN.99999.SL.702","DELTA GLOBAL CAPITAL MANAGEMENT PRIVATE LIMITED","SINGAPORE"
"L92HPY.00040.ME.702","Clermont Healthcare Pte Ltd","SINGAPORE"
"IPZB3C.99999.SL.702","Snowdrop Capital Pte. Ltd","SINGAPORE"
"GBHCZ1.99999.SL.702","LIGHTSTONE SINGAPORE PTE. LTD.","SINGAPORE"
"NXNTBX.99999.SL.702","Makora Private Limited","SINGAPORE"
"7080X7.99999.SL.702","Richardson Development Consultants Limited","SINGAPORE"
"QY72XB.99999.SL.702","BREP Asia SG Indian Holding (NQ) Co II PTE. Ltd.","SINGAPORE"
"Q1I8DJ.99999.SL.702","KKR Asia III ESC Pte. Ltd.","SINGAPORE"
"J6UEMG.99999.SL.702","Plus500SG Pte. Ltd.","SINGAPORE"
"8VIMUU.99999.SL.702","EW SPECIAL OPPORTUNITIES FUND II PTE. LIMITED","SINGAPORE"
"8W22II.99999.SL.702","BREP ASIA SG PEARL HOLDING (NQ) PTE. LTD.","SINGAPORE"
"6H933A.00000.LE.702","MGSA Private Trust","SINGAPORE"
"R1A2X4.00003.ME.702","BCP Securities Asia Pte. LTD.","SINGAPORE"
"MBLA2K.99999.SL.702","Lilium Assets Pte. Ltd.","SINGAPORE"
"L92HPY.00033.ME.702","Singmedic Operations Pte. Ltd.","SINGAPORE"
"MAWHYB.99999.SL.702","STARLIGHT CAPITAL GROUP PTE. LTD.","SINGAPORE"
"X7E3F7.99999.SL.702","ARK Investment Advisors Pte Ltd","SINGAPORE"
"2IS19K.00013.ME.702","Prologis Chongqing Liangjiang Logistics Center Pte. Ltd.","SINGAPORE"
"W72UZD.00015.ME.702","Prologis NJ Jiangning Airport DC Pte. Ltd.","SINGAPORE"
"MQ3K82.00000.SP.702","ZACD Capital Pte Ltd","SINGAPORE"
"BL5AZ3.99999.SL.702","SLATER PTE. LIMITED","SINGAPORE"
"NPCHNP.99999.SL.702","Singulariteam GP IV PTE. LTD.","SINGAPORE"
"1ZMB4C.99999.SL.702","CQA Logiport Pte Ltd","SINGAPORE"
"HC7957.99999.SL.702","General Atlantic Singapore MYDP Pte. Ltd.","SINGAPORE"
"DZ4RZU.99999.SL.702","ABBPE FUNDCO 2 PTE. LTD.","SINGAPORE"
"ZRBXEH.99999.SL.702","Sirsasana Pte. Ltd.","SINGAPORE"
"2L5KRF.99999.SL.702","65EP International (US) Master Fund Pte. Ltd.","SINGAPORE"
"I5SEJV.99999.SL.702","Wetrade Mountain Capital Pte. Ltd.","SINGAPORE"
"P5L86V.99999.SL.702","DACHENG FUND MANAGEMENT (SG) PTE.LTD","SINGAPORE"
"NUC3XV.99999.SL.702","Planar Investments Private Ltd.","SINGAPORE"
"83PIQU.99999.SL.702","FNZ Singapore Custodians PTE Ltd","SINGAPORE"
"S2YUG9.99999.SL.702","DH Wealth Management Pte Ltd","SINGAPORE"
"D5QA9M.99999.SL.702","T&J Family Fund Pte. Ltd.","SINGAPORE"
"FEUQJJ.99999.SL.702","Peachtree Fund VCC","SINGAPORE"
"ZQGXF9.99999.SL.702","TML Investments VCC - Trade Real Investments","SINGAPORE"
"KYVGNB.99999.SL.702","Jace Investment Holdings Pte. Ltd.","SINGAPORE"
"JETA2A.99999.SL.702","Tiger Fund Management Pte. Ltd.","SINGAPORE"
"5BURXS.99999.SL.702","Tiger Fund VCC","SINGAPORE"
"0X7E5W.99999.SL.702","ACHIEVEMENT AWARD PTE. LTD.","SINGAPORE"
"FHED48.99999.SL.702","Acsean Capital","SINGAPORE"
"U05W0G.99999.SL.702","Pench Investments Pte. Ltd.","SINGAPORE"
"0XM162.99999.SL.702","DH CAPITAL ASSETS MANAGEMENT PTE LTD","SINGAPORE"
"E0VJUH.99999.SL.702","Globalz Asset management VCC - Bright Prospect Fund","SINGAPORE"
"KZJRQI.99999.SL.702","Iota 2 (Singapore) Pte. Ltd.","SINGAPORE"
"CFZVDL.99999.SL.702","Samanya Capital Pte. Ltd.","SINGAPORE"
"X01XMP.99999.SL.702","ISQ Fund III GMF Hexa Renewables Asia Holdings Pte. Ltd.","SINGAPORE"
"JGRVL6.99999.SL.702","HAMA PEF I VCC","SINGAPORE"
"CQQHLC.99999.SL.702","Merak Ventures VCC","SINGAPORE"
"MAF6XP.99999.SL.702","Genius AssetCo Holdings Pte. Ltd.","SINGAPORE"
"6B4NM7.99999.SL.702","GO Capital VCC","SINGAPORE"
"SR44TN.99999.SL.702","Gryphus Capital (BVI) Inc.","SINGAPORE"
"IH42Y1.99999.SL.702","ANGEL SPACE VCC","SINGAPORE"
"5A7BI7.99999.SL.702","Infinity Power Pte. Ltd.","SINGAPORE"
"300A31.99999.SL.702","TEAMRE PTE. LTD.","SINGAPORE"
"2Q47WD.99999.SL.702","Sohum 9X Pte. Ltd.","SINGAPORE"
"1G7CTM.99999.SL.702","DAXING FUND PTE. LTD.","SINGAPORE"
"G0P2XS.00000.LE.702","Weinvest Funds VCC","SINGAPORE"
"G0P2XS.00001.ME.702","WeInvest Funds VCC Global Balanced Premier Fund","SINGAPORE"
"6T6YLV.00001.ME.702","Kreasi Media Indonesia Pte. Ltd.","SINGAPORE"
"I2DVKD.99999.SL.702","Carbunclo Capital Pte. Ltd.","SINGAPORE"
"20VG15.99999.SL.702","LION X INVESTMENT VCC","SINGAPORE"
"IM43KB.99999.SL.702","Quadria Capital Fund III LP","SINGAPORE"
"V839WW.99999.SL.702","Cedarvale Infinity Fund VCC - Cedarvale Special Event Fund","SINGAPORE"
"0Y2B2N.99999.SL.702","Pion 26 Investment Pte Ltd","SINGAPORE"
"A042EY.99999.SL.702","KRE Vietnam Pte. Ltd.","SINGAPORE"
"NQTLS9.99999.SL.702","Hulk Asia Holdings I Pte. Ltd.","SINGAPORE"
"0MNB85.99999.SL.702","Iota 1 (Singapore) Pte. Ltd.","SINGAPORE"
"R3UBCR.99999.SL.702","APAC SUSTAINABLE INFRASTRUCTURE FUND PTE. LTD.","SINGAPORE"
"BDNPM0.99999.SL.702","SEA Alternative Credit VCC - Southeast Asia Neobank Credit Fund I","SINGAPORE"
"M2YLZR.99999.SL.702","Lighthouse Financial Technologies VCC - LT Vol Arb","SINGAPORE"
"P1TYIJ.99999.SL.702","LC Capital Equity VCC","SINGAPORE"
"GR9WUG.99999.SL.702","Praesidium Capital Pte. Ltd.","SINGAPORE"
"KS6PAU.99999.SL.702","PC FINANCIAL MANAGEMENT VCC","SINGAPORE"
"1AA90M.99999.SL.702","Crius Pte. Ltd.","SINGAPORE"
"F4IWTN.99999.SL.702","Cedarvale Asset Management PTE.LTD","SINGAPORE"
"WNF8EE.99999.SL.702","NMCR VCC","SINGAPORE"
"DK03GT.99999.SL.702","Aster Real Estate Investment Trust I","SINGAPORE"
"N75Y8Y.99999.SL.702","Pu Luo Chung VC Private Limited","SINGAPORE"
"BKG0V9.99999.SL.702","PACES CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"YL4FZI.99999.SL.702","Hummingbird Capital VCC","SINGAPORE"
"QPBSTM.99999.SL.702","Northoak Investment Holdings Pte Ltd","SINGAPORE"
"IT2SK4.99999.SL.702","January Capital Fund II Pte. Ltd.","SINGAPORE"
"783S13.99999.SL.702","Angsana Fund","SINGAPORE"
"V74EJH.99999.SL.702","Grateful Capital Pte. Ltd.","SINGAPORE"
"CD2Z2F.99999.SL.702","Destin Pte. Ltd.","SINGAPORE"
"HGKD3N.99999.SL.702","Equis Superholdco Pte. Ltd.","SINGAPORE"
"RLUE9J.99999.SL.702","Apis Growth II (Magnolia) Pte. Ltd.","SINGAPORE"
"8WUXL5.99999.SL.702","Poseidon RJ Pte. Ltd.","SINGAPORE"
"MGHH3D.99999.SL.702","Vertex Ventures Star Pte. Ltd.","SINGAPORE"
"ZK3WYB.99999.SL.702","Avenida CLO Fund VCC","SINGAPORE"
"0EZ40Z.99999.SL.702","Orchid 3 Investments VCC","SINGAPORE"
"8KU4NZ.99999.SL.702","Equis Energy (Korea) Holdings Pte Ltd","SINGAPORE"
"XGYZEU.99999.SL.702","Hayakawa Family Office Pte. Ltd.","SINGAPORE"
"T4EZ4G.99999.SL.702","LA Horizon Holding Pte. Ltd.","SINGAPORE"
"KEBG1T.99999.SL.702","Indorama Capital Holdings Pte. Ltd.","SINGAPORE"
"CQF2PL.99999.SL.702","AH OPPS PTE. LTD.","SINGAPORE"
"7JCHML.99999.SL.702","AP SG 26 Pte. Ltd.","SINGAPORE"
"5TYEXI.99999.SL.702","AP SG 27 Pte. Ltd.","SINGAPORE"
"L2BRRS.99999.SL.702","Tannang Investment Pte. Ltd.","SINGAPORE"
"JGDAZQ.99999.SL.702","CSOP Investments VCC","SINGAPORE"
"WXCYJD.99999.SL.702","Sunsuper Asia Co-Investment Pte. Ltd.","SINGAPORE"
"BCIZPU.99999.SL.702","Meilun Private Equity Fund I VCC","SINGAPORE"
"F0DFAD.99999.SL.702","EFL Special Pte. Limited","SINGAPORE"
"8ZZBLY.99999.SL.702","Ding Asset Ltd","SINGAPORE"
"CH3M9W.99999.SL.702","Penco Capital VCC","SINGAPORE"
"J7JJW4.99999.SL.702","IMC Dynamic Investments Pte. Ltd.","SINGAPORE"
"X6KCR0.99999.SL.702","LAO V CN Holdings III Pte Ltd","SINGAPORE"
"5CPPR1.99999.SL.702","Maloekoe Equity Partners II Pte. Ltd.","SINGAPORE"
"PR4T1K.99999.SL.702","Hera Capital Partners Holdings IV B Pte. Ltd.","SINGAPORE"
"9763YG.99999.SL.702","Cromwell SG SPV 2 Pte. Ltd.","SINGAPORE"
"5ZLQK7.99999.SL.702","Cromwell SG SPV 5 Pte. Ltd.","SINGAPORE"
"VVP0LX.00003.ME.702","DELTA GLOBAL REAL ESTATE HOLDINGS PRIVATE LIMITED","SINGAPORE"
"GQPKMT.00085.ME.702","Maybank Enhanced Income Fund","SINGAPORE"
"LTL649.00064.ME.702","CLSA GLOBAL MARKETS PTE. LTD.","SINGAPORE"
"5SY3E6.99999.SL.702","KEPPEL DC REIT MTN PTE. LTD.","SINGAPORE"
"RY3CZ6.99999.SL.702","A3 Australia Co-Invest Pte. Ltd.","SINGAPORE"
"WQPJG4.99999.SL.702","GBTC I LP","SINGAPORE"
"WJ1NCA.99999.SL.702","SG Indian Holding (NQ) Co II Pte. Ltd.","SINGAPORE"
"EIQCY4.99999.SL.702","Grantral Trust Company Pte Ltd","SINGAPORE"
"X13H0M.99999.SL.702","Athenaeum Private Limited","SINGAPORE"
"CDUW87.99999.SL.702","Amber Holdings Pte. Ltd.","SINGAPORE"
"HJK2SQ.99999.SL.702","Boston Management Pte. Ltd.","SINGAPORE"
"QKMIKA.99999.SL.702","York Management Pte. Ltd.","SINGAPORE"
"F4YIFY.99999.SL.702","Dockland Holdings Pte. Ltd.","SINGAPORE"
"VKC1C5.99999.SL.702","K9 INDUSTRIES PTE. LTD.","SINGAPORE"
"227P4Y.99999.SL.702","GSR Ventures VI (Singapore) Pte. Ltd.","SINGAPORE"
"7IFX2J.99999.SL.702","KKR India Financial Investments Pte. Ltd","SINGAPORE"
"CE97KK.99999.SL.702","HARMONIA PRIVATE TRUST COMPANY PTE LIMITED","SINGAPORE"
"14T1RL.99999.SL.702","Lion Global Investment Funds","SINGAPORE"
"DGQ34B.99999.SL.702","Infinity Investment Series","SINGAPORE"
"N5QB3C.99999.SL.702","Lion Capital Funds II","SINGAPORE"
"F03JGX.99999.SL.702","OCP Asia Singapore Pte Limited","SINGAPORE"
"46FYII.99999.SL.702","ORANGE 1 TMK HOLDING PTE. LTD.","SINGAPORE"
"5JDCKF.99999.SL.702","KKR Asia III (EEA) Pte. Ltd.","SINGAPORE"
"G2XBRG.99999.SL.702","China Hospital Investment Management Co (Singapore) Pte. Ltd.","SINGAPORE"
"H8JE86.00490.ME.702","J.P. Morgan Securities Singapore Private Limited","SINGAPORE"
"NZRQ1N.00000.LE.702","BIG RAINBOW PTE. LTD.","SINGAPORE"
"9CNGVM.99999.SL.702","Gohkai Assets Pte. Ltd.","SINGAPORE"
"G9PVZ3.99999.SL.702","Innika Choo Pte Ltd","SINGAPORE"
"71QGK1.99999.SL.702","Great World Lux Pte. Ltd.","SINGAPORE"
"EP9EPW.99999.SL.702","SVF Ping Subco (Singapore) Pte. Ltd.","SINGAPORE"
"L2YX8P.99999.SL.702","SVF Fax Subco (Singapore) Pte. Ltd.","SINGAPORE"
"YRE6NF.99999.SL.702","Golden River Trust Company Pte Ltd","SINGAPORE"
"VJFKHA.99999.SL.702","Duxton Pavilion Pte Ltd","SINGAPORE"
"TRXGQU.99999.SL.702","ADITYA BIRLA REAL ESTATE ALTERNATIVE YIELD OPPORTUNITY FUND PTE. LTD","SINGAPORE"
"RFH087.99999.SL.702","SUNOVA CAPITAL MANAGEMENT PTE. LTD.","SINGAPORE"
"1C5LM2.99999.SL.702","Trident 2 Healthcare (S) Pte. Ltd.","SINGAPORE"
"WWY32Q.99999.SL.702","Harvest Advisors Investment Management Pte. Ltd.","SINGAPORE"
"5ULB5N.00000.SP.702","Lion Trust (Singapore) Limited","SINGAPORE"
"SD6X07.00008.ME.702","The Great Eastern Trust Private Limited","SINGAPORE"
"BTGAT6.00003.ME.702","UOB Property Investments Pte Ltd","SINGAPORE"
"DVX2HH.99999.SL.702","BPPI SG Super Holding (Q) A II Co Pte. Ltd.","SINGAPORE"
"GQZ3ZZ.99999.SL.702","Ane Qingpu Logistics Pte Ltd","SINGAPORE"
"RPM2E4.99999.SL.702","Tech-Med Investments (S) Pte. Ltd.","SINGAPORE"
"DPYTMX.99999.SL.702","Equis Bioenergy (Japan) Holdings Pte Ltd","SINGAPORE"
"46I2T0.99999.SL.702","Equis Wind (Korea) Holdings Pte. Ltd.","SINGAPORE"
"GBHXJD.99999.SL.702","Greystar Japan Multifamily Venture I LP","SINGAPORE"
"9TGD7N.99999.SL.702","HAKUSAN OPCO PTE. LTD.","SINGAPORE"
"LTEIBV.99999.SL.702","Annexe Fund VCC","SINGAPORE"
"45LX4K.99999.SL.702","Iota Asia Holdings II Pte. Ltd.","SINGAPORE"
"BT4P0Z.99999.SL.702","Keppel-Pierfront Private Credit Fund, LP","SINGAPORE"
"RQFUR6.99999.SL.702","Aurous Systematic Fund VCC","SINGAPORE"
"3BDQ4M.99999.SL.702","Elkin Investments Pte. Ltd.","SINGAPORE"
"MND9U0.99999.SL.702","Megatrend (Singapore) Pte. Ltd.","SINGAPORE"
"V9X11N.99999.SL.702","Allianz Sakura Multifamily 2 Pte. Ltd.","SINGAPORE"
"DCF4TH.99999.SL.702","C4C Holdings Pte. Ltd.","SINGAPORE"
"CCCZQ8.99999.SL.702","MIMAS TRUSTEES PTE. LIMITED","SINGAPORE"
"P2WEZ6.99999.SL.702","Sharp Strategic Funding Pte. Ltd.","SINGAPORE"
"L2VVPP.99999.SL.702","Merritt Holdings Pte. Ltd.","SINGAPORE"
"CBU560.99999.SL.702","Grand Canyon Global Equities VCC","SINGAPORE"
"65R24U.99999.SL.702","Equis Investment Holdings Pte. Ltd.","SINGAPORE"
"SU0AXB.99999.SL.702","8VANTEDGE FUNDS VCC-Arkstone Value Advantage Fund","SINGAPORE"
"VCU4CG.00000.LE.702","Vauban Investments VCC","SINGAPORE"
"L62HPH.99999.SL.702","NAGA GLOBAL OPPORTUNITIES MASTER FUND VCC","SINGAPORE"
"EIWL7J.99999.SL.702","China Healthcare Opportunities KS 1 Pte. Ltd.","SINGAPORE"
"MALYBN.99999.SL.702","AT Global Funds VCC","SINGAPORE"
"ILJGSM.99999.SL.702","LCPL PARTNERS VCC","SINGAPORE"
"DFCP2D.00000.LE.702","MERANTI CAPITAL VCC","SINGAPORE"
"66MJSI.99999.SL.702","Sheng Jia Capital Pte. Ltd.","SINGAPORE"
"JI116W.99999.SL.702","Great Aspen Capital Pte Ltd","SINGAPORE"
"HHXAZ8.99999.SL.702","Li Wai Hung Pte. Ltd.","SINGAPORE"
"7BIBTD.99999.SL.702","CHCC Capital No.1 VCC","SINGAPORE"
"8G059R.99999.SL.702","TRUST PVT EQUITY SUB FUND I","SINGAPORE"
"MW3EN0.99999.SL.702","CBRE ACLPV GP Pte. Ltd.","SINGAPORE"
"8Q36T4.99999.SL.702","BLUE.ST VCC","SINGAPORE"
"UVNZEX.99999.SL.702","Veritas Investment Fund VCC","SINGAPORE"
"59Q04N.99999.SL.702","YI CAPITAL AUS PBSA MASTER TRUST","SINGAPORE"
"1W430I.99999.SL.702","JCAP INVESTCO PTE. LTD.","SINGAPORE"
"HXGJM7.99999.SL.702","Sodajak Pte. Ltd.","SINGAPORE"
"XZ5VHK.99999.SL.702","Brk Joy Max Limited","SINGAPORE"
"JJTCEZ.99999.SL.702","Sai Woo Lane Holdings Pte. Ltd.","SINGAPORE"
"A6YWI2.99999.SL.702","Japan IV Pte Ltd.","SINGAPORE"
"WYAIHI.99999.SL.702","DRIVEWEALTH SINGAPORE PTE. LTD.","SINGAPORE"
"XXG41U.99999.SL.702","SURGING RISE PTE. LTD.","SINGAPORE"
"3YYED7.99999.SL.702","LERONG INVESTMENT PTE. LTD.","SINGAPORE"
"DZEPTL.99999.SL.702","B Capital (China) I Holdco II Pte. Ltd.","SINGAPORE"
"8JJUWC.99999.SL.702","B Capital (China) I Holdco IV Pte. Ltd.","SINGAPORE"
"WGCEQL.99999.SL.702","Vantage Data Centers APAC Holdings Pte. Ltd.","SINGAPORE"
"ABDAKQ.99999.SL.702","Core-Plus Holdco Company Pte. Ltd.","SINGAPORE"
"Z852UU.99999.SL.702","Gamma Insight Capital Pte Ltd","SINGAPORE"
"FUK6LI.99999.SL.702","Japan III Pte Ltd.","SINGAPORE"
"2WZXIX.99999.SL.702","HUMSAH LABS PTE. LTD.","SINGAPORE"
"MSKDCW.99999.SL.702","Merlion Macro Firm Ltd.","SINGAPORE"
"PHL7IH.99999.SL.702","One Nest Capital Pte. Ltd.","SINGAPORE"
"SBYS2V.99999.SL.702","DATANG CONSULTING SERVICES PTE LTD","SINGAPORE"
"7C59UT.99999.SL.702","SACHCHI PTE. LTD.","SINGAPORE"
"R6X79R.99999.SL.702","First Fund VCC","SINGAPORE"
"UZHSLA.99999.SL.702","BCP Asia II Holding Co Pte. Ltd.","SINGAPORE"
"6YQ4RD.99999.SL.702","ST STRATEGY INVESTMENT PTE LTD","SINGAPORE"
"11LBF9.99999.SL.702","Jiajiale Capital Investment Pte. Ltd.","SINGAPORE"
"8GVZ92.99999.SL.702","Innoven Asia Fund II LP","SINGAPORE"
"EQGRT3.99999.SL.702","Investing Point VCC","SINGAPORE"
"KTVIE8.99999.SL.702","Open Road Investments VCC","SINGAPORE"
"PFMDVM.99999.SL.702","Elevate INTL Property Holdings Pte. Ltd.","SINGAPORE"
"7ILHAC.99999.SL.702","Elevate North Holdings Pte. Ltd.","SINGAPORE"
"3NL7U4.99999.SL.702","AGP Healthcare Fund VCC","SINGAPORE"
"JZQ3TA.99999.SL.702","SME Co-Investment Fund IV Limited Partnership","SINGAPORE"
"PV51HW.99999.SL.702","BIGFUNDR PRIVATE LIMITED","SINGAPORE"
"ASIW9H.99999.SL.702","RVAM PRIMA FUND VCC","SINGAPORE"
"6MX7B3.99999.SL.702","VIA V HOLDCO 1 PTE. LTD.","SINGAPORE"
"8FN412.99999.SL.702","V3 Assets Pte. Ltd.","SINGAPORE"
"DW4K4Z.99999.SL.702","CARAFE PTE. LTD.","SINGAPORE"
"23I5RK.99999.SL.702","YOLAN ASSETS PTE. LTD.","SINGAPORE"
"JRNN3V.99999.SL.702","Astrea III Pte. Ltd.","SINGAPORE"
"7BTVBL.99999.SL.702","CSOP SG ETF SERIES I","SINGAPORE"
"XPDFVA.99999.SL.702","Footprints Investment Management Pte. Ltd.","SINGAPORE"
"3QBHVP.99999.SL.702","65EP International (Europe) Fund Limited Partnership","SINGAPORE"
"JGXHI5.99999.SL.702","NORTH HAVEN REAL ESTATE JAPAN STRATEGY FUND I-A, LP","SINGAPORE"
"V1A0VP.99999.SL.702","CPEP II VCC","SINGAPORE"
"3MKLMG.99999.SL.702","TREASURE TREE INVESTMENT PTE. LTD.","SINGAPORE"
"SB1TQ5.99999.SL.702","Hakuba SG Holdco Pte. Ltd.","SINGAPORE"
"6LSUYJ.99999.SL.702","BCP Asia II Topco III Pte. Ltd.","SINGAPORE"
"SQ8YDX.99999.SL.702","Brown Lodge Capital Pte. Ltd.","SINGAPORE"
"3S0F6P.99999.SL.702","ACOF II 8 Sigma Capital Holdings Pte. Ltd.","SINGAPORE"
"3GPB0M.99999.SL.702","ISHA CAPITAL PTE. LTD.","SINGAPORE"
"QZZIQU.99999.SL.702","TCTA VCC","SINGAPORE"
"4WY520.99999.SL.702","JM Financial India Growth Fund III VCC","SINGAPORE"
"SZR5LJ.99999.SL.702","INTOU INVESTMENT PTE LTD","SINGAPORE"
"SGMJ2R.99999.SL.702","Clay SG Holdings IV Pte. Ltd.","SINGAPORE"
"FTUL5U.99999.SL.702","Elevate Assetco Holdings Pte. Ltd.","SINGAPORE"
"X2RY13.99999.SL.702","Social Infra Holdings Pte. Ltd.","SINGAPORE"
"QAKRE8.99999.SL.702","Elevate Operations Pte. Ltd.","SINGAPORE"
"YT7HJK.99999.SL.702","Tsavorite Holdings Pte. Ltd.","SINGAPORE"
"0TIQDU.99999.SL.702","DREAMMIRACLE PTE. LTD.","SINGAPORE"
"UHUBZQ.99999.SL.702","Dawkins Holdco Pte. Ltd.","SINGAPORE"
"UU0W66.00050.ME.702","S Japan MF 1 Private Limited","SINGAPORE"
"UU0W66.00051.ME.702","S Japan MF 2 Private Limited","SINGAPORE"
"2V65RT.99999.SL.702","GBTC II (Asset D) Pte. Ltd.","SINGAPORE"
"V0YCCI.99999.SL.702","FLCT Treasury Pte. Ltd.","SINGAPORE"
"WBYHJX.99999.SL.702","XCY FUND PTE. LTD.","SINGAPORE"
"HESPMD.99999.SL.702","Lucis Asia Holdings II Pte. Ltd.","SINGAPORE"
"3G5XFJ.99999.SL.702","Pangaea Wealth PAW VCC","SINGAPORE"
"Q1ZJHL.99999.SL.702","Jing Tong Capital VCC","SINGAPORE"
"J6YVFC.99999.SL.702","Firmus Communities Fund 1 VCC","SINGAPORE"
"K6HXGH.99999.SL.702","Shareflower Holding Pte. Ltd.","SINGAPORE"
"LGV804.99999.SL.702","Highlander Investment II Pte. Ltd.","SINGAPORE"
"A5DBXV.99999.SL.702","ISQ FUND III GMF BDX HOLDINGS II PTE. LTD.","SINGAPORE"
"GWBRX8.00005.ME.710","Avior Capital Markets (Pty) Ltd","SOUTH AFRICA"
"WQMJVM.99999.SL.710","Global & Local SNN Equity Fund","SOUTH AFRICA"
"J5AB0R.99999.SL.710","Acumen AcuityFour SNN QI Hedge Fund","SOUTH AFRICA"
"CLSI1N.00004.ME.710","Velocity Nominees (RF) Proprietary Limited","SOUTH AFRICA"
"SIJW0S.99999.SL.710","Hollard Holdings (PTY) Limited","SOUTH AFRICA"
"AUKTFA.99999.SL.710","SNN Money Market Fund","SOUTH AFRICA"
"L7CIEC.99999.SL.710","Rowan Nigel Williams Family Trust","SOUTH AFRICA"
"9ZQHPA.99999.SL.710","Blue Ocean - Acuity One en Commandite Partnership","SOUTH AFRICA"
"RKMZY0.00000.SP.710","Momentum Securities (Pty) Ltd","SOUTH AFRICA"
"3Q1C7C.00000.SP.710","Global Fund Administrators (Pty) Ltd.","SOUTH AFRICA"
"T26MVG.00000.SP.710","TRG Africa Mezzanine Partners (B) GP (Pty) Ltd","SOUTH AFRICA"
"I6U3SJ.99999.SL.710","ORG Corporate Solutions (Pty)Ltd","SOUTH AFRICA"
"GH9IN7.00011.ME.710","Kagiso Global Equity Feeder Fund","SOUTH AFRICA"
"GH9IN7.00012.ME.710","Kagiso Islamic Global Equity Feeder Fund","SOUTH AFRICA"
"YSDU58.99999.SL.710","Global & Local SNN Worldwide Flexible Fund","SOUTH AFRICA"
"QG99J3.99999.SL.710","Global & Local SNN Offshore Equity Fund","SOUTH AFRICA"
"88KY41.99999.SL.710","Blue Ocean - Abax Bao en Commandite Partnership","SOUTH AFRICA"
"CFTJ2A.00000.SP.710","Sygnia Itrix (RF) (Pty) Ltd","SOUTH AFRICA"
"E4LZ92.99999.SL.710","AG Capital Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"P69QAK.99999.SL.710","FXGM SOUTH AFRICA (PTY) LTD","SOUTH AFRICA"
"1PWH08.99999.SL.710","LGT TRADING SA (PTY) LTD","SOUTH AFRICA"
"4JG2RB.99999.SL.710","Ngwedi Global Balanced SNN Fund","SOUTH AFRICA"
"BZ6ZHA.99999.SL.710","Fisher Dugmore Securities (Pty) Ltd","SOUTH AFRICA"
"45CV0F.99999.SL.710","Alternis Skybound SNN QI Hedge Fund","SOUTH AFRICA"
"H2WBTY.99999.SL.710","Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund","SOUTH AFRICA"
"0A1PAB.99999.SL.710","Flatcrown Capital (Pty) Ltd","SOUTH AFRICA"
"WXID3E.99999.SL.702","Inheritance Enterprises Pte. Ltd.","SINGAPORE"
"0PRS0Y.99999.SL.702","AREAP JMF 1 LP","SINGAPORE"
"7ZFYTY.99999.SL.702","XIN I VCC","SINGAPORE"
"B9ISFJ.99999.SL.702","AREAP JMF 1 TK Pte. Ltd.","SINGAPORE"
"T0LPLI.99999.SL.702","Onasis Golden Fund Pte. Ltd.","SINGAPORE"
"X5BZ2K.99999.SL.702","Wallaston Funds Pte. Ltd.","SINGAPORE"
"EJ06Y7.99999.SL.702","Threshold Asia Capital VCC","SINGAPORE"
"X0C9GH.99999.SL.702","GQF MASTER FUND VCC","SINGAPORE"
"Z6EAXG.99999.SL.702","VEMA Holdings Pte. Ltd.","SINGAPORE"
"WI64KW.99999.SL.702","Theme Capital Fund VCC","SINGAPORE"
"W98QXG.99999.SL.702","FUTURE VALUE INVESTMENT PTE LTD","SINGAPORE"
"SCN8BU.99999.SL.702","HD Global Pte. Ltd.","SINGAPORE"
"MPUR8X.99999.SL.702","OWW INVESTMENTS VCC","SINGAPORE"
"R7ITTB.00000.LE.702","UNIOIL ENERGY PTE LTD","SINGAPORE"
"2T3RGE.99999.SL.702","BCP Asia II Holdco VI Pte. Ltd.","SINGAPORE"
"VGGUSP.99999.SL.702","FPG AIM Funds VCC","SINGAPORE"
"5AKFJS.00003.ME.702","Hub 1 VCC - Zenergy Global","SINGAPORE"
"X1GYFG.00003.ME.702","M Turing VCC - Digital Reserve Fund","SINGAPORE"
"SYCSA9.99999.SL.702","Sunforth Pte. Ltd.","SINGAPORE"
"YLE73P.99999.SL.702","GIP EM MIAC Pte. Ltd.","SINGAPORE"
"WRC7SM.99999.SL.702","Crete Holdco Pte. Ltd.","SINGAPORE"
"H3J297.99999.SL.702","EtonHouse Global Ventures VCC","SINGAPORE"
"04UXH9.99999.SL.702","Hua Yi Bao Pte Ltd","SINGAPORE"
"WS4AR3.99999.SL.702","Xinxie Asset Management Pte Ltd","SINGAPORE"
"TETLQI.99999.SL.702","CJ LU INVESTMENT PTE. LTD.","SINGAPORE"
"ECA0AP.99999.SL.702","GRAND OAKWOOD INVESTMENTS PTE. LTD.","SINGAPORE"
"PC8999.99999.SL.702","Astrea IV Pte. Ltd.","SINGAPORE"
"S5KSC1.99999.SL.702","NxtGen Capital VCC","SINGAPORE"
"VTMQ5J.99999.SL.702","OSV Java Holdings Pte. Ltd.","SINGAPORE"
"FL4M4N.99999.SL.702","Verastone Capital VCC","SINGAPORE"
"TP6S49.99999.SL.702","STONEPEAK CORE (SG) HOLDINGS LP","SINGAPORE"
"76E8N2.99999.SL.702","M&C Stable Income VCC","SINGAPORE"
"5QVXIY.99999.SL.702","COLLYER LIFE PTE LTD","SINGAPORE"
"JWMGHK.99999.SL.702","Aquilius Investment Partners Pte Ltd","SINGAPORE"
"9N9YZ7.99999.SL.702","FAL-A SINGAPORE C TRUST","SINGAPORE"
"Q4L9L2.99999.SL.702","Lion-Nomura Japan Active ETF (Powered by AI)","SINGAPORE"
"GXTFF4.99999.SL.702","CROCODILE & FAMILIES FUND PTE LTD","SINGAPORE"
"WIF4UU.99999.SL.702","Serene Company Pte. Ltd.","SINGAPORE"
"5AKFJS.00004.ME.702","Hub 1 VCC - Eurasian Energy","SINGAPORE"
"G9R2QB.00001.ME.702","ZHAOCAI VCC - PRIME HILL FUND","SINGAPORE"
"FDU6GJ.99999.SL.702","APCF SG 6 Pte. Ltd.","SINGAPORE"
"WZULJM.99999.SL.702","Viba Sinergy Pte. Ltd.","SINGAPORE"
"5JAC94.99999.SL.702","CANG LANG ZHI SHUI PTE. LTD.","SINGAPORE"
"N2E611.99999.SL.702","Greystar Japan Core Plus Venture I GK HoldCo Pte. Ltd.","SINGAPORE"
"UGBFFP.99999.SL.702","Rivier Investment Holdings Pte. Ltd.","SINGAPORE"
"Y145CM.99999.SL.702","K1 EURO-SE ASIA MASTER HOLDCO PTE. LTD.","SINGAPORE"
"P8IK9D.99999.SL.702","ACOF II 8 IOTA Capital Holdings Pte. Ltd.","SINGAPORE"
"V313QK.99999.SL.702","Togan Future VCC","SINGAPORE"
"TNWACL.99999.SL.702","S & L Unity Capital Pte. Ltd.","SINGAPORE"
"PEGAWN.99999.SL.702","Blackland Investment Pte. Ltd.","SINGAPORE"
"0PNM9A.99999.SL.702","ATHENIAN MULTI STRATEGY FUND VCC","SINGAPORE"
"FLMWRM.99999.SL.702","AIP Amber I Limited Partnership","SINGAPORE"
"WIN7BM.99999.SL.702","PG Data Box Pte. Ltd.","SINGAPORE"
"DT4T1I.99999.SL.702","Peepul Tree Capital Pte. Ltd.","SINGAPORE"
"DY223R.99999.SL.702","KDCR SINGAPORE SUB-TRUST 1","SINGAPORE"
"7CGDIU.99999.SL.702","Raja Capital Pte. Ltd.","SINGAPORE"
"IV0JMP.99999.SL.702","Confectionery Consumer Products Global Pte. Ltd.","SINGAPORE"
"GL7V23.99999.SL.702","Ecobox Asset VI Pte. Ltd.","SINGAPORE"
"IXVFFV.99999.SL.702","FE UK Student Accommodation Development LP","SINGAPORE"
"NDZCWD.99999.SL.702","Orisa Capital VCC","SINGAPORE"
"3LDJYD.99999.SL.702","GIP EM India Highways Pte. Ltd.","SINGAPORE"
"QSGQD3.99999.SL.702","CLAN GLOBAL OPPORTUNITIES VCC","SINGAPORE"
"K7ISAT.99999.SL.702","Tanglin Venture Fund III Limited Partnership","SINGAPORE"
"YZKILR.99999.SL.702","Ghtongrui Investment Pte. Ltd.","SINGAPORE"
"RIIZ6M.99999.SL.702","Bauhaus Holdco Pte. Ltd.","SINGAPORE"
"E1NT07.99999.SL.702","Pilgrim Investment VCC - Peakwater Volatility Alpha","SINGAPORE"
"1YQ5MZ.99999.SL.702","Brilliant Creation Fund Holding Pte. Ltd.","SINGAPORE"
"5DCR03.99999.SL.702","JDP4 Co-Invest Singapore Holdings Pte. Ltd.","SINGAPORE"
"5PE33P.99999.SL.702","GLP Japan Development Partners IV Parallel LP","SINGAPORE"
"B9XKI7.99999.SL.702","DH International Strategies Fund VCC","SINGAPORE"
"H3Z05M.99999.SL.702","GBC IND II Pte. Ltd.","SINGAPORE"
"G9FNCF.99999.SL.702","K-Wave Fund VCC","SINGAPORE"
"RP78XX.99999.SL.702","Gradual Growth Holdings Pte. Ltd.","SINGAPORE"
"7G675J.99999.SL.702","GALATIANS 2 20 PTE. LTD.","SINGAPORE"
"TRQNLX.99999.SL.702","Rome Asia Holdings II Pte. Ltd.","SINGAPORE"
"JH2J7H.99999.SL.702","Galaxy I Pte. Ltd.","SINGAPORE"
"CVSQZ8.99999.SL.702","LC Vision Capital VCC","SINGAPORE"
"W1KL5G.99999.SL.702","Five J Capital Pte. Ltd.","SINGAPORE"
"Q5704Q.99999.SL.702","SESTANTE VCC","SINGAPORE"
"9PNZPB.99999.SL.702","CSOP Investments II VCC","SINGAPORE"
"2RRE1X.00008.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B3","SINGAPORE"
"1XVC08.00000.LE.702","Alithion Market Navigator VCC","SINGAPORE"
"22MSJW.99999.SL.702","LIANGKUN INVESTMENT PTE. LTD.","SINGAPORE"
"9K6XST.99999.SL.702","Krism Capital Pte Ltd","SINGAPORE"
"V7T7A2.99999.SL.702","Buer Capital Star Pte. Ltd.","SINGAPORE"
"UH42QN.99999.SL.702","R-Bridge Investment Four Pte Ltd","SINGAPORE"
"XACQ2K.99999.SL.702","HIGGS11 CAPITAL VCC","SINGAPORE"
"R7TD5D.99999.SL.702","L CATTERTON ASIA 3 CONTINUATION FUND PTE. LTD","SINGAPORE"
"ZKIQ6G.99999.SL.702","TUSF Pte. Ltd.","SINGAPORE"
"PPPCLJ.99999.SL.702","Lumina CloudInfra SG Pte. Ltd.","SINGAPORE"
"P9DJ5J.99999.SL.702","PCG ERF Master Fund Pte. Ltd.","SINGAPORE"
"YY04CU.99999.SL.702","OCP Asia Fund V (SF 1) Pte. Limited","SINGAPORE"
"LWNESM.00001.ME.702","NARVI DEVELOPMENT PTE. LIMITED","SINGAPORE"
"05ZC9E.99999.SL.702","Impact Capital Asset Management Pte. Ltd.","SINGAPORE"
"AHD8X3.99999.SL.702","Infinity Forward Holdings Pte. Ltd.","SINGAPORE"
"84FP15.99999.SL.702","AGS TS II Holdings Pte. Ltd.","SINGAPORE"
"2RRE1X.00009.ME.702","JM Financial International Resilience Fund VCC - GP Capital FOF","SINGAPORE"
"2RRE1X.00011.ME.702","JM Financial International Resilience Fund VCC - Orchid Class B4","SINGAPORE"
"MDQCK2.99999.SL.702","Schonfeld APAC Master Fund PTE. LTD","SINGAPORE"
"C7NNBU.00004.ME.702","LC Pharos Multi Strategy Fund SF4","SINGAPORE"
"C7NNBU.00006.ME.702","LC Pharos Multi Strategy Fund SF6","SINGAPORE"
"0GU3JZ.99999.SL.702","GMCM Ventures Pte. Ltd.","SINGAPORE"
"V192YP.99999.SL.702","Japan Garden Hills I Pte. Ltd.","SINGAPORE"
"49RJLU.99999.SL.702","Xin Rui Feng Investment Pte. Ltd.","SINGAPORE"
"PQB3Y4.99999.SL.702","ALERTON INVESTMENT PTE. LTD.","SINGAPORE"
"YZ0BJF.99999.SL.702","iFAST Investments Select Series VCC","SINGAPORE"
"CUB5HZ.99999.SL.702","New Dimensions Capital Fund VCC","SINGAPORE"
"YKSG9C.99999.SL.702","TCK Jasmine Pte. Ltd.","SINGAPORE"
"GZD2IJ.99999.SL.702","Green Link Digital Bank Pte. Ltd.","SINGAPORE"
"IUBJGD.99999.SL.702","Metafuture Investments Pte. Ltd.","SINGAPORE"
"8E1R8S.99999.SL.702","Dios AM VCC - Dynamic Balanced Fund","SINGAPORE"
"FKUPKQ.99999.SL.702","HAPP JAPAN II PTE. LTD.","SINGAPORE"
"MNZ9VB.99999.SL.702","ARCA ASIA MASTER VCC","SINGAPORE"
"MUF1M4.99999.SL.702","Whitefield Asian Opportunities Fund VCC","SINGAPORE"
"T3WF0Y.99999.SL.702","Maha Prakasha Capital Pte. Ltd.","SINGAPORE"
"A5VHFI.99999.SL.702","STRIKE CAPITAL VCC","SINGAPORE"
"LI09DP.99999.SL.702","Mindstyle Wealth Pte. Ltd.","SINGAPORE"
"ZUAXLB.99999.SL.702","QL Holdings II Pte. Ltd.","SINGAPORE"
"SEQVR4.99999.SL.702","GYRE CAPITAL PTE. LTD.","SINGAPORE"
"BB5RK7.99999.SL.702","King Tower Asset Management (Singapore) Pte. Ltd.","SINGAPORE"
"DYZ4H5.99999.SL.702","King Tower Capstone VCC","SINGAPORE"
"XGESY5.99999.SL.702","FGMH Pte. Ltd.","SINGAPORE"
"S731DT.99999.SL.702","FGMJ Pte. Ltd.","SINGAPORE"
"MU5QIB.99999.SL.702","EZA CHARLIE SG II PTE. LTD.","SINGAPORE"
"4CCCHB.99999.SL.702","Multielement Pte. Ltd.","SINGAPORE"
"J6DD0W.99999.SL.702","Golden Vision Capital (SG) VCC","SINGAPORE"
"B8APR5.99999.SL.702","Clarity Partners Multi Strategy VCC","SINGAPORE"
"0NQ2GJ.99999.SL.702","Elevate OTH Property Holdings Pte. Ltd.","SINGAPORE"
"6DF6QG.99999.SL.702","BCP Asia II Topco V Pte. Ltd.","SINGAPORE"
"2MVU5Q.99999.SL.702","HALO AND FRIENDS PTE. LTD.","SINGAPORE"
"1J8TGY.99999.SL.702","RPSG INVESTMENTS PTE. LTD.","SINGAPORE"
"P8JBSP.99999.SL.826","BNY Mellon Futurelegacy 3 Fund","UNITED KINGDOM"
"3DLMGD.99999.SL.826","Volunteer Park Capital II, LP","UNITED KINGDOM"
"9RZK8L.99999.SL.826","Dowson 2022-2 Plc","UNITED KINGDOM"
"9DFFN6.99999.SL.826","Silver Bidco Investments Limited","UNITED KINGDOM"
"Q6CYQ8.99999.SL.826","HSRE Torsion JV II LP","UNITED KINGDOM"
"6DVRT2.99999.SL.826","17CAPITAL (TRIO) SCOT 1 LP","UNITED KINGDOM"
"9HDYRP.99999.SL.826","Aliter Capital Co-Invest II Express LP","UNITED KINGDOM"
"1B28GG.00012.ME.826","Lexington Overseas Financial Holdings QAHC Limited","UNITED KINGDOM"
"TNWFF3.99999.SL.826","SC 4 OF4A LP","UNITED KINGDOM"
"1P7EJ0.99999.SL.826","MAC (BVI) Limited","UNITED KINGDOM"
"SS8EKE.99999.SL.826","MAC I (BVI) Limited","UNITED KINGDOM"
"2JBGQJ.00000.SP.826","The Former Victoria Steel Pension Benefits held for Romilly Grace Steel","UNITED KINGDOM"
"DRM7QF.99999.SL.826","The Shaun Marsh Personal Injury Trust","UNITED KINGDOM"
"7NYJBF.99999.SL.826","Supernova UK BidCo Limited","UNITED KINGDOM"
"BVBSR7.99999.SL.826","Cross Family Group Holdings limited","UNITED KINGDOM"
"4IT277.01151.ME.826","WSELP MASTER LTD","UNITED KINGDOM"
"4IT277.01152.ME.826","WSELP MANCO LTD","UNITED KINGDOM"
"EP4J6N.99999.SL.826","Farnam Street Fund Management (Cayman) Limited","UNITED KINGDOM"
"3ZYFY3.99999.SL.826","Hoxton Ventures III, C.V. L.P.","UNITED KINGDOM"
"J6BZRA.99999.SL.826","The Bear Ingdown Company","UNITED KINGDOM"
"BYS3KK.99999.SL.826","Bowmark Investment Partnership-M, L.P.","UNITED KINGDOM"
"HTNXGP.99999.SL.826","The Nisbet 2024 Discretionary Trust","UNITED KINGDOM"
"UU0W66.00132.ME.826","Sussex Holdco Ltd","UNITED KINGDOM"
"ZMN0HZ.99999.SL.826","SERRANO CAPITAL LIMITED","UNITED KINGDOM"
"KHSMC4.99999.SL.826","Project Horizon Bidco UK Limited","UNITED KINGDOM"
"TGVEW1.99999.SL.826","B & PD LIMITED","UNITED KINGDOM"
"4V4VPG.99999.SL.826","Tenzing Fleetway LLP","UNITED KINGDOM"
"ZWMFEB.99999.SL.826","19 Street GP Limited","UNITED KINGDOM"
"4PA1BI.99999.SL.826","Marlin-Linnworks Holdco Limited","UNITED KINGDOM"
"D1VRNM.99999.SL.826","BLK Ulysses LLP","UNITED KINGDOM"
"L68KYE.99999.SL.826","I&G Investments Limited","UNITED KINGDOM"
"II5AM2.99999.SL.826","ACOF IX GCF Europe Limited","UNITED KINGDOM"
"9C3TJX.99999.SL.826","MaoDouGuo Trust 2022","UNITED KINGDOM"
"B64D0N.00877.ME.826","Hillcrest Private Equity Real Estate LLP","UNITED KINGDOM"
"B7AQ8A.99999.SL.826","Tenzing PE Co-Invest IV L.P.","UNITED KINGDOM"
"4IT277.01078.ME.826","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD","UNITED KINGDOM"
"DRGNQK.99999.SL.826","Twin Bridges 2022-1 Plc","UNITED KINGDOM"
"HFEWVW.99999.SL.826","Renais SPV","UNITED KINGDOM"
"SD5ZSG.99999.SL.826","James John Cochrane Trust","UNITED KINGDOM"
"2X0G8Y.99999.SL.826","Speyside Bidco Limited","UNITED KINGDOM"
"VM9LEI.99999.SL.826","bunq UK LTD","UNITED KINGDOM"
"QL75EU.99999.SL.826","Lundy Investors Limited","UNITED KINGDOM"
"X5QWHB.99999.SL.826","SVS Baker Steel Electrum Fund","UNITED KINGDOM"
"2EZ8FY.99999.SL.826","Patria Light LP","UNITED KINGDOM"
"8KCHHT.99999.SL.826","Fylde Funding 2024-1 Plc","UNITED KINGDOM"
"QNGIWX.99999.SL.826","Boketto Midco 3 Limited","UNITED KINGDOM"
"H33D03.99999.SL.826","Venture Sunderland Fund LP","UNITED KINGDOM"
"4VWEZE.99999.SL.826","The Richard John Wastnage Discretionary Settlement","UNITED KINGDOM"
"NXGLM4.99999.SL.826","Foundation Investment Partners III LP","UNITED KINGDOM"
"IBT87I.00462.ME.826","GS Twenty Two Limited","UNITED KINGDOM"
"QTKIVG.99999.SL.826","Columba Investments Limited","UNITED KINGDOM"
"50QFVK.99999.SL.826","firstminute SPV Carry LP","UNITED KINGDOM"
"1CBT1D.99999.SL.826","J O Hambro Capital Management UK Dynamic Fund","UNITED KINGDOM"
"1ARL3J.99999.SL.826","The R S Clench Discretionary Settlement 2018","UNITED KINGDOM"
"KRIG5V.99999.SL.826","TOMBAC NO.3 PLC","UNITED KINGDOM"
"HHRN91.99999.SL.826","PE Falcon Holding Limited","UNITED KINGDOM"
"78055P.99999.SL.826","nLighten UK TopCo Limited","UNITED KINGDOM"
"I83YZ6.99999.SL.826","KRE UK REIT TopCo Limited","UNITED KINGDOM"
"260IT8.99999.SL.826","Star UK Holdco 4 Limited","UNITED KINGDOM"
"JDCGXU.99999.SL.826","Star UK Masterco Limited","UNITED KINGDOM"
"5UVFCT.99999.SL.826","Dhyan Charm SPV I LLP","UNITED KINGDOM"
"FB1Q01.99999.SL.826","DueDash Seed Non-US I","UNITED KINGDOM"
"ZZ60JH.99999.SL.826","firstminute New York SPV II LP","UNITED KINGDOM"
"0F2U9L.99999.SL.826","firstminute Cambridge SPV LP","UNITED KINGDOM"
"LGRMRT.99999.SL.826","Eighth Cinven Fund (No.1) Limited Partnership","UNITED KINGDOM"
"SWQ2IA.99999.SL.826","Eighth Cinven Fund (No.2) Limited Partnership","UNITED KINGDOM"
"BI5P1W.99999.SL.826","Delphi Ventures SPV 11 dYdX LLP","UNITED KINGDOM"
"B8QKP5.99999.SL.826","Pomodoro Holdco Limited","UNITED KINGDOM"
"9HRK92.99999.SL.826","MidOcean Energy Holdings Limited","UNITED KINGDOM"
"W5U45N.99999.SL.826","WCPF","UNITED KINGDOM"
"C8BWE2.99999.SL.826","ASP PC III UK Facilitation Ltd.","UNITED KINGDOM"
"G1M3KJ.99999.SL.826","17Capital (New Orleans) L.P.","UNITED KINGDOM"
"2ZWWHC.99999.SL.826","17Capital (Ember) L.P.","UNITED KINGDOM"
"B0AHTU.99999.SL.826","A M Lund Will Trust","UNITED KINGDOM"
"U35R3K.99999.SL.826","BNY Mellon Gilt Fund","UNITED KINGDOM"
"4IT277.01062.ME.826","GS MB UK HOLDINGS II LTD","UNITED KINGDOM"
"RJDXHE.99999.SL.826","Elizabeth Thonger Inheritance Trust","UNITED KINGDOM"
"JRAM3N.99999.SL.826","GIM Willow (Scotland) LP","UNITED KINGDOM"
"1KD39I.99999.SL.826","MSC LGR LLP","UNITED KINGDOM"
"88CMZM.99999.SL.826","Passion Capital BB LP","UNITED KINGDOM"
"7BS3HW.99999.SL.826","GENIOPAY LTD.","UNITED KINGDOM"
"K3TF7M.99999.SL.826","M Arthur 1998 Grandchildren's Settlement","UNITED KINGDOM"
"H083IF.99999.SL.826","Hg Saturn 3 Nominees Limited","UNITED KINGDOM"
"H2G0V3.99999.SL.826","Foresight NF FP LP","UNITED KINGDOM"
"INJURQ.99999.SL.826","David John Clements Will Trust","UNITED KINGDOM"
"SBQEVX.99999.SL.826","Odin Holdco Limited","UNITED KINGDOM"
"0VSI7A.99999.SL.826","Odin Topco Limited","UNITED KINGDOM"
"HQEHWU.99999.SL.826","Concrete Bidco Limited","UNITED KINGDOM"
"I68MQ6.99999.SL.826","Hg Genesis 10 Nominees Limited","UNITED KINGDOM"
"PFH9Q6.99999.SL.826","Foresight Regional Investment II Founder Partner LP","UNITED KINGDOM"
"A93FMS.99999.SL.826","Barley Hill No.2 Plc","UNITED KINGDOM"
"KDWIVY.99999.SL.826","Pluto Topco Limited","UNITED KINGDOM"
"68V3VY.00000.SP.826","Water Mill Managers Limited","UNITED KINGDOM"
"DPB11N.99999.SL.826","The Dorothy Grant Will Trust","UNITED KINGDOM"
"1194RQ.00010.ME.826","D.T DIRECT INVESTMENT HUB UK LTD","UNITED KINGDOM"
"0A26IC.99999.SL.826","ENACT III (CIP) L.P.","UNITED KINGDOM"
"52D1B1.99999.SL.826","Tifosy Limited","UNITED KINGDOM"
"IW3ETU.99999.SL.826","Dalmore Infrastructure Investments 39 LP","UNITED KINGDOM"
"INCDY8.99999.SL.826","Mrs E A Wye's Testamentary Trust","UNITED KINGDOM"
"U97W41.99999.SL.826","The Edwin Coldwell Family Trust","UNITED KINGDOM"
"VK8JP7.99999.SL.826","Whitehawk Partners VIII LLP","UNITED KINGDOM"
"90CRZ7.99999.SL.826","SVS Dowgate Wealth UK Small Cap Growth Fund","UNITED KINGDOM"
"5ZB0BM.99999.SL.826","Foresight Regional Investment II LP","UNITED KINGDOM"
"YUJETW.99999.SL.826","The GH Martin Family Settlement","UNITED KINGDOM"
"977U19.99999.SL.826","Susan Fowle Vulnerable Persons' Trust","UNITED KINGDOM"
"05TICX.99999.SL.826","Regent Bidco 2 Limited","UNITED KINGDOM"
"U9L00V.99999.SL.826","The Bryan Henry & Margaret Henry Settlement","UNITED KINGDOM"
"IEXZTL.99999.SL.826","The Sarah Anne Rae 2022 Settlement","UNITED KINGDOM"
"WZ2HSK.99999.SL.826","Arcus Investment Holdings Limited","UNITED KINGDOM"
"HD2B29.99999.SL.826","E&J Royle 2020 GOOI Trust","UNITED KINGDOM"
"J1G1R6.99999.SL.826","Ealbrook Mortgage Funding 2022-1 Plc","UNITED KINGDOM"
"AE7X1F.99999.SL.826","Cecil Frank Lockyer NRBD Will Trust","UNITED KINGDOM"
"AGJ1DV.99999.SL.826","Ruby Aggregator Holdings 1 Limited","UNITED KINGDOM"
"K7NS2J.99999.SL.826","Spacedust Ventures Stoke SPV I","UNITED KINGDOM"
"5I7A3L.99999.SL.826","Delphi Ventures SPV 8 Anchor","UNITED KINGDOM"
"T8C0UX.99999.SL.826","MSC SLT LLP","UNITED KINGDOM"
"VRFPHZ.99999.SL.826","LBP Fi I WMT LLP","UNITED KINGDOM"
"ZFZRE6.99999.SL.826","VF BGo LLP","UNITED KINGDOM"
"FSX3D4.99999.SL.826","Delphi Ventures SPV 14 Pyth LLP","UNITED KINGDOM"
"0L9EF2.99999.SL.826","Burgundy A1 Nominees Limited","UNITED KINGDOM"
"EPY6MI.99999.SL.826","AIOF II European Holding Limited","UNITED KINGDOM"
"MIG9YK.99999.SL.826","UNG Horizon UK SPV Limited","UNITED KINGDOM"
"WJEXVH.99999.SL.826","The Bryan Henry Will Trust","UNITED KINGDOM"
"KNQDV0.99999.SL.826","NI Opportunities LP","UNITED KINGDOM"
"AXTUNU.99999.SL.826","Russell Napier Trust for Rory Napier","UNITED KINGDOM"
"R7Y09Q.99999.SL.826","Invinitive Financial UK LTD","UNITED KINGDOM"
"T9LELX.99999.SL.826","Bridges SP Fund (Founder Partner) LP","UNITED KINGDOM"
"EIS8RJ.99999.SL.826","Twin Bridges 2022-1 plc","UNITED KINGDOM"
"7DME99.99999.SL.826","MILEWAY UK FINANCING PLC","UNITED KINGDOM"
"EUM35E.99999.SL.826","Awesome Range UK Limited","UNITED KINGDOM"
"AY7ISL.99999.SL.826","Connection Coinvest IX LP","UNITED KINGDOM"
"9CRAH0.99999.SL.826","BII India EV LLP","UNITED KINGDOM"
"Q064FI.99999.SL.826","DanLawF Limited","UNITED KINGDOM"
"IFGX34.99999.SL.826","Pure Topco Limited","UNITED KINGDOM"
"BJK741.99999.SL.826","Hermitage 2024 PLC","UNITED KINGDOM"
"Z6STFI.99999.SL.826","SENTINEL PORTFOLIO MANAGEMENT LIMITED","UNITED KINGDOM"
"YA7R72.99999.SL.826","Zeta Shares Limited","UNITED KINGDOM"
"YPWZTM.99999.SL.826","LAUB Ventures (Alto) LLP","UNITED KINGDOM"
"XAL9UX.99999.SL.826","Laub Ventures (Good Meat) LLP","UNITED KINGDOM"
"EJY251.99999.SL.826","Delphi Ventures SPV 10","UNITED KINGDOM"
"Z5VIZJ.99999.SL.826","The Dominic Hurst Stanley Bare Trust","UNITED KINGDOM"
"FZ0Y5K.99999.SL.826","SEPTINUARY HOLDCO LIMITED","UNITED KINGDOM"
"A1BEFN.99999.SL.826","Cadogan Settled Estates Limited","UNITED KINGDOM"
"1WCUHK.99999.SL.826","Andromeda Infrastructure Limited","UNITED KINGDOM"
"HC2CWZ.99999.SL.826","UK Gas Distribution 2 Limited","UNITED KINGDOM"
"LE6CEB.99999.SL.826","The JTW Master Trust","UNITED KINGDOM"
"LJS3D8.99999.SL.826","The Erin White Trust","UNITED KINGDOM"
"7S9050.99999.SL.826","MC Plato Topco Limited","UNITED KINGDOM"
"PYI4P3.99999.SL.826","The Janet Turner Family Discretionary Fund","UNITED KINGDOM"
"DHUB0Q.99999.SL.826","6nine26 HealthSnap Seed LLP","UNITED KINGDOM"
"MHIJIN.99999.SL.826","Thea Kate Mellis Bare Trust","UNITED KINGDOM"
"NJF8UK.99999.SL.826","The Alan and Alison Sloan Trust","UNITED KINGDOM"
"745MWX.99999.SL.826","EQUITIX MA THOR LP","UNITED KINGDOM"
"NDZECC.99999.SL.826","EXV Starmaker One LP","UNITED KINGDOM"
"ACTWAS.99999.SL.826","Shillay FinCo Limited","UNITED KINGDOM"
"3LQMYU.99999.SL.826","INNOVATIONRCA F I LIMITED PARTNERSHIP","UNITED KINGDOM"
"WV3MFF.99999.SL.826","VENREX IX LIMITED PARTNERSHIP","UNITED KINGDOM"
"MTNBLE.99999.SL.826","VENREX LIMITED PARTNERSHIP","UNITED KINGDOM"
"TPYF8Q.99999.SL.826","NHREF VII Global-TE Holding, LP","UNITED KINGDOM"
"0SFYRH.99999.SL.826","NHREF VII Global-TE Holding II, LP","UNITED KINGDOM"
"T2USZQ.99999.SL.826","Tower Bridge Funding 2023-2 PLC","UNITED KINGDOM"
"YM1ZRY.99999.SL.826","Isomer Capital II Feeder","UNITED KINGDOM"
"Z2XD18.00000.SP.826","Growth Lending Group Limited","UNITED KINGDOM"
"AXFFUP.99999.SL.826","Ermak Real Assets Opportunities LLP","UNITED KINGDOM"
"BTJBBE.99999.SL.826","THE CHAPIN SETTLEMENT NUMBER 1","UNITED KINGDOM"
"WSTJPV.00000.SP.826","David & Caroline Wilson Will Trust","UNITED KINGDOM"
"Q9TJS1.00000.SP.826","R&I Management Consulting Ltd","UNITED KINGDOM"
"NZUDZE.99999.SL.826","TFGI Corporation Ltd.","UNITED KINGDOM"
"LHJIYT.99999.SL.826","PE Smart Holding IV Limited","UNITED KINGDOM"
"KVQL96.00022.ME.826","Stonehage Fleming Dealing and Treasury Services (UK) Limited","UNITED KINGDOM"
"PDW04S.99999.SL.826","Tideway Investment Partners LLP","UNITED KINGDOM"
"LWKKQ4.99999.SL.826","Hallsville Q4 Holdco Limited","UNITED KINGDOM"
"IF9C5V.99999.SL.826","WESTCOAST FUNDING LIMITED","UNITED KINGDOM"
"CT82C6.99999.SL.826","TDR Capital Arrow Co-Investment LP","UNITED KINGDOM"
"CYH1V9.99999.SL.826","Lemon 2021 Limited","UNITED KINGDOM"
"UKKT2Q.99999.SL.826","Beechbrook UKSME Credit IV GPLP","UNITED KINGDOM"
"HFTMUT.99999.SL.826","Pukeko LP","UNITED KINGDOM"
"QZEERL.00000.SP.826","HSBC Asset Management (Fund Services UK) Limited","UNITED KINGDOM"
"8PS9Q2.99999.SL.826","Inspirit FP I LP","UNITED KINGDOM"
"WT1G2W.99999.SL.826","LD PROP CO 2 LIMITED","UNITED KINGDOM"
"PF2N8F.99999.SL.826","Aptus Investment Fund","UNITED KINGDOM"
"KK9ZNT.99999.SL.826","WS Doherty Funds","UNITED KINGDOM"
"B0MLD4.99999.SL.826","Nazare Point Investment Advisors Ltd","UNITED KINGDOM"
"7F0Y4U.99999.SL.826","Vitality Co-Investment Limited Partnership","UNITED KINGDOM"
"2F5W9V.99999.SL.826","Simply Funding 2 Limited","UNITED KINGDOM"
"5I6KIC.99999.SL.826","Zouk CIIF LP","UNITED KINGDOM"
"FCTITP.99999.SL.826","Seedcamp VI LP","UNITED KINGDOM"
"2TTXDJ.99999.SL.826","Barna Bika Holdings","UNITED KINGDOM"
"Q4WIBE.99999.SL.826","Pegasus Trust for Children","UNITED KINGDOM"
"I5AAJP.99999.SL.826","Geologist Bidco Limited","UNITED KINGDOM"
"2P1CBT.99999.SL.826","Venrex XI Limited Partnership","UNITED KINGDOM"
"KWMFG4.99999.SL.826","EQUITIX MA EPS 23 LP","UNITED KINGDOM"
"V2FVEQ.99999.SL.826","CADENCE AZURE LP","UNITED KINGDOM"
"2HVNZK.99999.SL.826","Agpaytech Ltd","UNITED KINGDOM"
"HJPJSS.99999.SL.826","The Abdy Collins Children's Settlement 1994","UNITED KINGDOM"
"NW1N2T.99999.SL.826","One Investment Holdings (UK) Limited","UNITED KINGDOM"
"RRNCMS.99999.SL.826","EBV Aura, LP","UNITED KINGDOM"
"0SZ808.00088.ME.826","HSBC Asset Management (Fund Services UK) Limited","UNITED KINGDOM"
"T04M9Y.00241.ME.826","Standard Chartered Holdings (International) B.V.","UNITED KINGDOM"
"PP5LVZ.99999.SL.826","Tesnik Cuatro Limited","UNITED KINGDOM"
"WPBTWE.99999.SL.826","Bridgepoint Europe VII Feeder LP","UNITED KINGDOM"
"3MNST2.99999.SL.826","Marble Arch VII No.1 LP","UNITED KINGDOM"
"EQXE23.99999.SL.826","Bridgepoint Europe VII F LP","UNITED KINGDOM"
"2A8D64.99999.SL.826","Bare trust for Mary Clementi","UNITED KINGDOM"
"IFQGKV.99999.SL.826","LINEAR INVESTMENTS NOMINEES LIMITED","UNITED KINGDOM"
"13PABB.99999.SL.826","Ieva Fedulina Personal Injury Trust","UNITED KINGDOM"
"74PCPB.99999.SL.826","MC Cook Settlement","UNITED KINGDOM"
"65BHBM.99999.SL.826","CCP XI No.2 LP","UNITED KINGDOM"
"S9E2YG.99999.SL.826","Eyton Investments Limited","UNITED KINGDOM"
"3FMT9C.99999.SL.826","L&G Affordable Housing Northern Holdco Ltd","UNITED KINGDOM"
"VYXE5F.99999.SL.826","IPPN Holdings Limited","UNITED KINGDOM"
"ISUQTQ.99999.SL.826","Arabesque Investment Ltd","UNITED KINGDOM"
"CRF4X2.99999.SL.826","Big Nature Impact Fund LP","UNITED KINGDOM"
"HGHMXV.99999.SL.826","Gamaret Investment Limited","UNITED KINGDOM"
"VSAFRT.99999.SL.826","PATRIA ACROPOLIS LP","UNITED KINGDOM"
"S2N58C.99999.SL.826","DigiDoe Ltd","UNITED KINGDOM"
"T22K8H.99999.SL.826","SC V AWW Co-Invest LP","UNITED KINGDOM"
"SU7WFQ.99999.SL.826","Transitioned I LP","UNITED KINGDOM"
"9Q50KU.99999.SL.826","HSRE Torsion JV II GP Limited","UNITED KINGDOM"
"YEF0SQ.99999.SL.826","Imbiba Growth 2 LP","UNITED KINGDOM"
"M30D5U.99999.SL.826","Susan Young Family Discretionary Trust","UNITED KINGDOM"
"EV1Q9G.99999.SL.826","VH GSEO UK HOLDINGS LIMITED","UNITED KINGDOM"
"5HCSJH.00033.ME.826","ABINGWORTH CLINICAL CO-DEVELOPMENT FUND 2 CO-INVESTMENT LP","UNITED KINGDOM"
"3E8H9I.99999.SL.826","True Potential Close Brothers Cautious Income","UNITED KINGDOM"
"T8QDEY.99999.SL.826","True Potential SEI Cautious","UNITED KINGDOM"
"FN9JXY.99999.SL.826","ALANDA IV LIMITED","UNITED KINGDOM"
"82SRWA.99999.SL.826","Aquinella Limited Partnership","UNITED KINGDOM"
"FM7ZCI.99999.SL.826","VT DOWNING FOX 80% EQUITY","UNITED KINGDOM"
"G7PDAV.99999.SL.826","Buzz GP LTD","UNITED KINGDOM"
"BFXHF7.99999.SL.826","London Trustee Company Limited","UNITED KINGDOM"
"TCA9IG.99999.SL.826","IFC GEMFOF 2 SMA, LP","UNITED KINGDOM"
"KQP6W7.99999.SL.826","Vine Street XII LP","UNITED KINGDOM"
"J1IR2T.99999.SL.826","The Tyndall 2011 Trust for Charis","UNITED KINGDOM"
"K2HEG6.99999.SL.826","Tyndall 2022 Family Trust","UNITED KINGDOM"
"G9EE7M.99999.SL.826","The Alan & Janet Wastnage Discretionary Settlement","UNITED KINGDOM"
"G4C31D.99999.SL.826","Antonia Isabel Green Bare Trust","UNITED KINGDOM"
"M9QTM9.99999.SL.826","Manta Capital Rarecells SPV 1 LLP","UNITED KINGDOM"
"DNMCT2.00000.SP.826","The Victoria Steel Will Trust for Romilly Grace Steel","UNITED KINGDOM"
"FJHBKA.99999.SL.826","Upten limited","UNITED KINGDOM"
"IL6R71.99999.SL.826","Livingbridge Enterprise 4 Co-Invest LP","UNITED KINGDOM"
"A3YQ3L.99999.SL.826","Livingbridge Ent SPV 1 LP","UNITED KINGDOM"
"7CH03E.99999.SL.826","SVS Saltus Adventurous Fund","UNITED KINGDOM"
"V1IVVK.99999.SL.826","CQS Loan Funding Limited","UNITED KINGDOM"
"ZCMH86.99999.SL.826","EIG Fund XVIII-B (Scotland), L.P.","UNITED KINGDOM"
"P36YZK.99999.SL.826","Larchpoint 1C LP","UNITED KINGDOM"
"5DJ43H.99999.SL.826","The Philip Charles Owens Discretionary Trust","UNITED KINGDOM"
"BS3DWW.99999.SL.826","Cinven Eight Co-Investment Limited Partnership","UNITED KINGDOM"
"AYFWJB.99999.SL.826","Kester Capital III FP LP","UNITED KINGDOM"
"SIR70Z.99999.SL.826","EIG MidOcean TopCo SLP, L.P.","UNITED KINGDOM"
"DJZ18V.99999.SL.826","MidOcean Energy, L.P.","UNITED KINGDOM"
"9KEL3C.99999.SL.826","EIG Employee Incentive Carry Plan (METIF), L.P.","UNITED KINGDOM"
"7QQ3UB.99999.SL.826","Rosetta Capital VII Participation Partners LP","UNITED KINGDOM"
"M0LB3V.99999.SL.826","Ferdman Settlement 2016","UNITED KINGDOM"
"5K5GR9.99999.SL.826","Alec Morton Deceased Will Trust","UNITED KINGDOM"
"Q9F2PJ.00000.SP.036","Square Peg 2018 Pty Ltd","AUSTRALIA"
"CFC4DF.99999.SL.036","Milperra Hold Trust","AUSTRALIA"
"GU968V.99999.SL.036","Quadrant Private Equity No. 6C","AUSTRALIA"
"UPWBD4.99999.SL.036","Aus Finance Group Pty Ltd ATF the Aus Finance Group Investment Trust","AUSTRALIA"
"26MZQP.99999.SL.036","Baobab Global Equities Fund","AUSTRALIA"
"ZMGRQL.99999.SL.036","Water Utilities Australia Infrastructure Holdings Limited","AUSTRALIA"
"ISEXSV.99999.SL.036","Salter Brothers Series I (Mid-Cap) Fund","AUSTRALIA"
"DTJIIR.00000.LE.036","Warana Secondaries Fund II","AUSTRALIA"
"UYMCKT.99999.SL.036","Logos Australia Group Pty Limited","AUSTRALIA"
"DAA1UX.99999.SL.036","Southport Industrial head Trust","AUSTRALIA"
"DQY7Z8.99999.SL.036","APCF Megatrends Australia Trust","AUSTRALIA"
"ILTGZB.99999.SL.036","Pro-invest Melbourne Hospitality Opportunity Holding Trust","AUSTRALIA"
"Z5C5XZ.99999.SL.036","Pacific Equity Partners Secure Assets Fund Coinvestment Trust A","AUSTRALIA"
"XMYG06.99999.SL.036","Belky Pty Ltd","AUSTRALIA"
"FFNR6U.99999.SL.036","Dimensional Global Bond Sustainability Trust","AUSTRALIA"
"RJ8Y2E.99999.SL.036","Forager Australian Shares Fund","AUSTRALIA"
"N5YTQA.99999.SL.036","FSS NSW Almond Orchards Trust","AUSTRALIA"
"NKKW9X.99999.SL.036","Fresh Hold Trust","AUSTRALIA"
"7V2MR9.99999.SL.036","Student Quarters Yield Trust","AUSTRALIA"
"S5F8LM.99999.SL.036","LWIP2 Trust","AUSTRALIA"
"SEFFMH.99999.SL.036","GIPA POM Operations Trust","AUSTRALIA"
"GITFWI.00000.SP.036","Millinium Inmark Investments Pty Ltd","AUSTRALIA"
"QJ34VJ.99999.SL.036","Niwot Pty Ltd","AUSTRALIA"
"1CXPPN.00000.LE.036","GI Asset Management Limited","AUSTRALIA"
"W2AQ8K.99999.SL.036","Thornberry Finance Pty Limited","AUSTRALIA"
"0RVBMG.00111.ME.036","Westpac RE Pty Limited","AUSTRALIA"
"QJPN8K.99999.SL.036","Vanguard Australian Shares High Yield Fund","AUSTRALIA"
"KFYDFV.99999.SL.036","Vanguard Australian Small Companies Index Fund","AUSTRALIA"
"H8JE86.00275.ME.036","J.P. Morgan Australia Pty Limited","AUSTRALIA"
"M2FUUP.99999.SL.036","Pacific Equity Ptnrs F IV Aust Pty Ltd","AUSTRALIA"
"EJ9SN2.00000.SP.036","Cooper Investors Pty Limited","AUSTRALIA"
"CKQKPI.99999.SL.036","PERENNIAL INVESTMENT MANAGEMENT LIMITED","AUSTRALIA"
"D0WCHH.99999.SL.036","ROC Cbus Private Equity Trust","AUSTRALIA"
"P8TZ3A.99999.SL.036","PRS Capital Pty Limited","AUSTRALIA"
"U9RSNG.99999.SL.036","ROC Asia Pacific Co-Investment Fund II","AUSTRALIA"
"3B6DZG.00000.SP.036","Columbus Investment Services Limited","AUSTRALIA"
"CTP037.99999.SL.036","AET SPV Management Pty Ltd","AUSTRALIA"
"YAVBRH.00000.LE.036","QIC Shopping Centre Fund","AUSTRALIA"
"SWKX55.99999.SL.036","Pendal Technology Trust","AUSTRALIA"
"APZ9EQ.00000.LE.036","FORTUNE SECURITIES PTY LTD","AUSTRALIA"
"ZSLUWW.99999.SL.036","WorkCover Authority of New South Wales","AUSTRALIA"
"F2V7IM.99999.SL.036","AirTree Ventures, Partnership, LP","AUSTRALIA"
"UPPHQX.99999.SL.036","the One hundred and twenty five York Street unit trust","AUSTRALIA"
"3EJ2EB.99999.SL.036","Instreet Focus Momentum Trust","AUSTRALIA"
"SPUM1J.00005.ME.036","PM Capital Enhanced Yield Fund","AUSTRALIA"
"2080RW.99999.SL.036","Plato Investment Management Limited","AUSTRALIA"
"625VG2.99999.SL.036","GPT Wholesale Shopping Centre Fund No.1","AUSTRALIA"
"2A9QU5.99999.SL.036","Ellerston Special Opportunities Platform","AUSTRALIA"
"5DH2DJ.99999.SL.036","SEPARATELY MANAGED ACCOUNTS","AUSTRALIA"
"5STP5R.99999.SL.036","Cyan C3G Fund","AUSTRALIA"
"GDG395.99999.SL.036","van Eyk Blueprint Select Equities Fund","AUSTRALIA"
"LWM3EK.99999.SL.036","Residential Property Sales Trust","AUSTRALIA"
"GNWUXZ.00000.LE.036","The Trustee for Abacus Income Trust","AUSTRALIA"
"JTTFEA.99999.SL.036","Thornberry Intermediate Holdings Pty Ltd","AUSTRALIA"
"W1MWE0.99999.SL.036","Howard McDonald Family Trust","AUSTRALIA"
"X8V8WP.99999.SL.036","GLENNON SMALL COMPANIES LIMITED","AUSTRALIA"
"2D48TB.00006.ME.036","TAL Direct Pty Limited","AUSTRALIA"
"IT44M2.99999.SL.036","Morningstar Moderate Real Return Fund","AUSTRALIA"
"C45SS6.99999.SL.036","ZIRCO RESOURCES LIMITED","AUSTRALIA"
"BZ9C1L.00007.ME.036","WEX Australia Pty Ltd (formerly Wright Express Australia Pty Ltd)","AUSTRALIA"
"Q040HE.99999.SL.036","MSI Cash Trust","AUSTRALIA"
"T1T19Z.99999.SL.036","Vasco Funds Management Pty Limited","AUSTRALIA"
"SHBBX7.99999.SL.036","Hartnell Nominees Pty Ltd","AUSTRALIA"
"NMX4G4.99999.SL.036","IIF Australian 1 Trust","AUSTRALIA"
"XC0JJA.99999.SL.036","Caulfield Sub TC Pty Ltd","AUSTRALIA"
"MGGQ7G.99999.SL.036","Kingdom Mid QLD I Trust","AUSTRALIA"
"73TWYZ.99999.SL.036","Kingdom IV Mid TC Pty Ltd","AUSTRALIA"
"T0S2GA.00019.ME.036","Betashares Nasdaq100 ETF","AUSTRALIA"
"JH3WFM.99999.SL.036","BP Fund","AUSTRALIA"
"3RRNL4.00000.SP.036","AZ Sestante Limited","AUSTRALIA"
"TR6ZGX.99999.SL.036","Steven Sequeira Trust","AUSTRALIA"
"6MX8B8.99999.SL.036","Royal National Capital Alliance Ltd","AUSTRALIA"
"FTIQA7.99999.SL.036","Anchorage GP III Pty Limited","AUSTRALIA"
"90BALS.00001.ME.036","Silver II Australia Holdings Pty Ltd","AUSTRALIA"
"DDL6K3.99999.SL.036","Kingdom IV Sub TC Pty Ltd","AUSTRALIA"
"QC6I3X.99999.SL.036","Second Onsite Group Co-investment Trust","AUSTRALIA"
"I272IU.99999.SL.036","Goldfields Money Limited","AUSTRALIA"
"Y31DGK.99999.SL.036","General Property Trust","AUSTRALIA"
"34FV4B.99999.SL.036","NorthWest Healtchare Australia RE Limited","AUSTRALIA"
"61MIMP.99999.SL.036","Lutheran Laypeople's League of Australia Limited","AUSTRALIA"
"S5VS0T.99999.SL.036","Western Asset Australian Credit SMAsh","AUSTRALIA"
"3X57MD.99999.SL.036","Macquarie Australian Shares Fund","AUSTRALIA"
"NX3MEK.99999.SL.036","QMG Pty Ltd","AUSTRALIA"
"GTGYL9.99999.SL.036","Alleron Australian Equity Growth Fund - Wholesale Units","AUSTRALIA"
"A1CCTC.99999.SL.036","Balmoral Asset Management Pty Ltd","AUSTRALIA"
"UWG9X1.99999.SL.036","KKR Sylvester Trust","AUSTRALIA"
"L4TCDH.99999.SL.036","KKR Sylvester Pty Limited","AUSTRALIA"
"6MUSCQ.00000.LE.036","Aurora Funds Management Limited","AUSTRALIA"
"L0XBN7.99999.SL.036","RESIMAC Capital Markets Pty Ltd","AUSTRALIA"
"L2PCHM.99999.SL.036","Swordfish Australian Mid TC Pty Ltd","AUSTRALIA"
"JNPK4Y.00003.ME.036","Wolseley Partners Fund II General Partner Pty Limited","AUSTRALIA"
"1HSQF2.00008.ME.036","Magellan Global Equities Fund","AUSTRALIA"
"CXWGF6.99999.SL.036","Morningstar International Shares (Hedged) Fund","AUSTRALIA"
"HJGSAU.99999.SL.036","Macquarie Australian Diversified Income (High Grade) Fund","AUSTRALIA"
"5IC88K.00002.ME.036","Global Value Investors Limited","AUSTRALIA"
"FUR40I.00000.LE.036","Pacific Road Resources Fund B","AUSTRALIA"
"Z1NXWI.99999.SL.036","Susquehanna Pacific Pty Ltd","AUSTRALIA"
"TVVZVH.99999.SL.036","Fat Money Pty Ltd","AUSTRALIA"
"E15DUC.00004.ME.036","WEST BP Trust","AUSTRALIA"
"MXTY73.99999.SL.036","Macquarie International Equities Fund","AUSTRALIA"
"QKQ85T.99999.SL.036","Charter Hall Direct Industrial Fund No. 2","AUSTRALIA"
"4HSY6Z.99999.SL.036","Macquarie Eucalypt Project 2005","AUSTRALIA"
"7RJTBR.99999.SL.036","Platypus Asset Management Pty Limited","AUSTRALIA"
"T9M4M5.99999.SL.036","Mercer Australian Sovereign Bond Fund","AUSTRALIA"
"GYQ9M8.99999.SL.036","Martin Currie Ethical Values With Income Fund","AUSTRALIA"
"JK6HL9.99999.SL.036","ClearBridge RARE Emerging Markets Fund","AUSTRALIA"
"T0S2GA.00048.ME.036","Betashares Australian Bank Senior Floating Rate Bond ETF","AUSTRALIA"
"QNJK4S.00001.ME.036","Pendal Geared Imputation Trust","AUSTRALIA"
"FF7MY9.99999.SL.036","Glenmore Australian Equities Fund","AUSTRALIA"
"T7916K.99999.SL.036","Spencer West Melbourne Pty Limited","AUSTRALIA"
"R06K9F.00001.ME.036","Esplanade Unit Trust","AUSTRALIA"
"D0ZUJQ.99999.SL.036","Greensborough Plaza TC Pty Ltd","AUSTRALIA"
"T0S2GA.00024.ME.036","Betashares Strong US Dollar Complex ETF","AUSTRALIA"
"GSULNS.99999.SL.036","QIC Direct Opportunities Fund","AUSTRALIA"
"1NSHLY.99999.SL.036","SS BORROWDALE PTY LIMITED","AUSTRALIA"
"G2PSEN.99999.SL.036","Gallant VIC Mid Trust","AUSTRALIA"
"K63SFX.99999.SL.036","Devlin Street Hold Trust","AUSTRALIA"
"464LE3.99999.SL.036","Unity Bank Limited","AUSTRALIA"
"XXS2ES.99999.SL.036","QIC Global Infrastructure Fund (Australia) No. 2 Trust","AUSTRALIA"
"B33QXV.99999.SL.036","IPO Wealth Fund","AUSTRALIA"
"RMBKP2.00000.SP.036","The trustee for Campus Living Land Trust (USA)","AUSTRALIA"
"Y89WV1.99999.SL.036","Parliamentary Contributory Superannuation Fund Investment Trust","AUSTRALIA"
"TRMS10.00006.ME.036","QIC Colonial Centre Trust","AUSTRALIA"
"42KHWR.99999.SL.036","AMP Limited","AUSTRALIA"
"TWKCWH.99999.SL.036","MQ Quality Focused Australian Shares Fd","AUSTRALIA"
"L06C14.99999.SL.036","LAV Australia Trust","AUSTRALIA"
"MN64PC.99999.SL.036","Australian Aggregation Assets Pty Limited","AUSTRALIA"
"850JMC.99999.SL.036","JT & KA Lees Family Trust","AUSTRALIA"
"XSNK0U.99999.SL.036","Mercer Emerging Markets Shares Fund","AUSTRALIA"
"RFQ4XM.99999.SL.036","Fidante Partners NovaPort Holdings P/L","AUSTRALIA"
"RY3DGV.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 2B","AUSTRALIA"
"AJ5XBB.99999.SL.036","Gardior Investments Pty Ltd","AUSTRALIA"
"GDTIQB.99999.SL.036","QIC Absolute Return Bond Fund","AUSTRALIA"
"YAVBRH.00002.ME.036","QIC Logan Hyperdome Trust","AUSTRALIA"
"VXLVMM.00000.LE.036","Portland House Investments Limited","AUSTRALIA"
"5IC88K.00000.LE.036","Treasury Group Investment Services Limited","AUSTRALIA"
"P9L55U.99999.SL.036","GIP Australia Fund AU MT","AUSTRALIA"
"61GR0A.99999.SL.036","Pendal Sustainable International Fixed Interest Fund","AUSTRALIA"
"4UIIY9.99999.SL.036","RHG MORTGAGE CORPORATION LIMITED","AUSTRALIA"
"8F0VI7.99999.SL.036","Allard Partners Australia Pty Limited","AUSTRALIA"
"CCZDND.99999.SL.036","WPM Australia No 2 Fund","AUSTRALIA"
"I97WU3.99999.SL.036","Legg Mason Western Asset Core Plus GBT","AUSTRALIA"
"4X7Y29.99999.SL.036","Cooper Investors Pty Limited","AUSTRALIA"
"NXCIZ3.99999.SL.036","Martin Currie Ethical Income Fund","AUSTRALIA"
"2C90KS.99999.SL.036","Project Inkquill I Pty Ltd","AUSTRALIA"
"ENS1P0.99999.SL.036","Quadrant Private Equity No. 3, LP","AUSTRALIA"
"E15DUC.00000.LE.036","Westpac Essential Services Trust II","AUSTRALIA"
"W8F2KF.00000.SP.036","Affluence Funds Management Limited","AUSTRALIA"
"6CSW8N.99999.SL.036","Alleron Investment Management Pty Limited","AUSTRALIA"
"KXYFR6.99999.SL.036","ELLERSTON AUSTRALIAN ABSOLUTE RETURN FUND","AUSTRALIA"
"4YC81R.00000.SP.036","Pengana Investment Management Limited","AUSTRALIA"
"WB3EKQ.99999.SL.036","Australian Fiduciaries Limited as Trustee for the Rushton Conservative Global Market Neutral Fund","AUSTRALIA"
"MSVSG5.99999.SL.036","TCorpIM Direct Investment Fund C","AUSTRALIA"
"5B7B1V.00002.ME.036","ING Bank (Australia) Limited","AUSTRALIA"
"XG0RXH.99999.SL.036","WCM GLOBAL GROWTH LIMITED","AUSTRALIA"
"XQPJSC.99999.SL.036","MACQUARIE EQUITIES LIMITED","AUSTRALIA"
"5RCE6Q.99999.SL.036","Eureka Custodian Property Trust","AUSTRALIA"
"KJ2T0C.00076.ME.036","Haseda Pty. Ltd.","AUSTRALIA"
"4X5EVN.99999.SL.036","EMR Capital Limited Partner","AUSTRALIA"
"3YA6YN.99999.SL.036","EMR Capital Limited Partner II (Australia) Trust","AUSTRALIA"
"1HJ0SV.99999.SL.036","Continuity Capital Secondary Portfolio No.2","AUSTRALIA"
"TKV6S6.99999.SL.036","Continuity Capital PE 4 Investment Trust","AUSTRALIA"
"72XBL4.00000.SP.036","KIS Capital Partners Pty Limited","AUSTRALIA"
"3N7TFH.99999.SL.036","The Ironfish Development Master Fund","AUSTRALIA"
"BTK7H4.00000.SP.036","One Asset Management AR Pty Ltd","AUSTRALIA"
"HY4E1X.99999.SL.036","The Tamim Fund","AUSTRALIA"
"R2REKY.99999.SL.036","Alset II Australian Hold TC Pty Ltd","AUSTRALIA"
"I4MC2U.99999.SL.036","Alset II Mid Trust","AUSTRALIA"
"5WVNLR.99999.SL.036","Adamantem Capital Fund I Trust 1A","AUSTRALIA"
"6YL635.99999.SL.036","MRPRLG Family Trust","AUSTRALIA"
"URA0WV.99999.SL.036","Macquarie Eucalypt Project 2011","AUSTRALIA"
"1W8YL6.99999.SL.036","Maple-Brown Abbott Global Listed Infrastructure Pty Limited","AUSTRALIA"
"9K3D84.99999.SL.036","MAC Westcoast Hold Trust","AUSTRALIA"
"6AVBG2.99999.SL.036","MAC Eastcoast Mid Trust","AUSTRALIA"
"1G66CV.99999.SL.036","MAC Westcoast Mid Trust","AUSTRALIA"
"UFU4Z0.99999.SL.036","Winc Australia Holdings Pty Limited","AUSTRALIA"
"JHB0QP.99999.SL.036","Winc Australia Bid Company Pty Limited","AUSTRALIA"
"2KIXS8.99999.SL.036","Winc Australia Pty Limited","AUSTRALIA"
"S4RMRI.99999.SL.036","Finclear Nominees Pty Ltd","AUSTRALIA"
"A7R77A.99999.SL.036","Australia Koala TC Pty Limited","AUSTRALIA"
"C4SJFV.99999.SL.036","Bennamon USA No.1 Pty Ltd","AUSTRALIA"
"LILS7Y.00000.SP.036","River Capital Pty Ltd","AUSTRALIA"
"PJ9QR3.99999.SL.036","Infrastructure Partners Investment Fund","AUSTRALIA"
"FWY39Y.99999.SL.036","Salter Brothers Series H (AFOF) Fund","AUSTRALIA"
"QT49C6.99999.SL.036","Pemba Co-Investment Trust","AUSTRALIA"
"Q9NTW2.00019.ME.036","BRIDGES FINANCIAL SERVICES PTY LIMITED","AUSTRALIA"
"LGLD28.99999.SL.036","Southern Cross Management Partnership","AUSTRALIA"
"EATBCL.99999.SL.036","Walter Scott Global Equity No.1 Fund","AUSTRALIA"
"NEEVN3.99999.SL.036","Evolution Trustees Limited as trustee for the Frazis Fund","AUSTRALIA"
"W9VZAD.00000.SP.036","Copia Investment Partners Limited","AUSTRALIA"
"66EM2K.00000.SP.036","PATRIZIA MBK FUND MANAGEMENT PTY LTD","AUSTRALIA"
"X4333L.99999.SL.036","Clarence Street Funding No. 9  Pty Limited","AUSTRALIA"
"4MSGSU.99999.SL.036","VanEck MSCI International Quality (Hedged) ETF","AUSTRALIA"
"NHNBVY.00009.ME.036","Investec Australia Property Investments Pty Limited","AUSTRALIA"
"SA7LY6.99999.SL.036","Voltage Unit Trust","AUSTRALIA"
"3B4SEH.99999.SL.036","M.H. Carnegie Nominees Pty Ltd","AUSTRALIA"
"V5ZHWV.99999.SL.036","South Australian Life Science Advancement Partnership, LP","AUSTRALIA"
"XTD66Z.99999.SL.036","VanEck FTSE International Property (Hedged) ETF","AUSTRALIA"
"D9FDFJ.99999.SL.036","Salter Brothers Asset Management Pty Ltd","AUSTRALIA"
"LVJUXQ.99999.SL.036","Apollo Cerno Hurstville Holding Trust","AUSTRALIA"
"IJDER4.99999.SL.036","CCIG Active Property Trust 1","AUSTRALIA"
"4HU4X4.99999.SL.036","Caulfield Hold TC Pty Ltd","AUSTRALIA"
"EW7KBD.99999.SL.036","The Trustee for Australia Prime Storage Trust","AUSTRALIA"
"9MEK58.99999.SL.036","CCIG Passive Property Trust 1","AUSTRALIA"
"DFN0UT.99999.SL.036","Riversdale Investment Op Trust","AUSTRALIA"
"1MM5R1.99999.SL.036","Primewest Montario Unit Trust","AUSTRALIA"
"0I7XY2.99999.SL.036","Centuria Diversified Income Trust No 3","AUSTRALIA"
"B4MFVC.99999.SL.036","Carnegie Private Opportunities Fund No. 2A","AUSTRALIA"
"GUG96G.99999.SL.036","MHC Debt Finance Pty Ltd","AUSTRALIA"
"QI9H59.99999.SL.036","MHC Hostplus Co-Investment Trust","AUSTRALIA"
"00S9F5.99999.SL.036","The Tidswell Investment Plan","AUSTRALIA"
"A9MXJR.99999.SL.036","QVG Long Short Fund","AUSTRALIA"
"8TUK07.99999.SL.036","Jelix StorReduce Investment Unit Trust","AUSTRALIA"
"U3F5G9.99999.SL.036","Prime Value SIV Emerging Companies Fund","AUSTRALIA"
"524T9C.99999.SL.036","Ninety One Australia Funds - Emerging Markets Equity Fund","AUSTRALIA"
"BHG0UY.99999.SL.036","ROC PREMIUM FOOD GP, LP","AUSTRALIA"
"R98YLZ.99999.SL.036","Gisana Pty Ltd as trustee for the NANAZEL SUPERANNUATION FUND NO 2","AUSTRALIA"
"UFRRPQ.99999.SL.036","ROC Private Investment Fund","AUSTRALIA"
"II3S97.99999.SL.036","JPMorgan Global Research Enhanced Index Equity Trust","AUSTRALIA"
"G0TQLU.99999.SL.036","REGAL PARTNERS LIMITED","AUSTRALIA"
"JRZH14.99999.SL.036","NEX Digital Pty Ltd","AUSTRALIA"
"05LQIK.99999.SL.036","Foresters Financial Limited","AUSTRALIA"
"90XCLW.99999.SL.036","Trawalla USA Unit Trust","AUSTRALIA"
"LILTNG.00000.SP.036","Wentworth Williamson Management Pty Limited","AUSTRALIA"
"3IHSMD.99999.SL.036","Open Corporation Funds Management Limited","AUSTRALIA"
"SPUM1J.00001.ME.036","PM Capital Long Term Investment Fund","AUSTRALIA"
"VFIFFN.99999.SL.036","MEX Australia Pty Ltd","AUSTRALIA"
"9R8E60.99999.SL.036","Cromwell Phoenix Core Listed Property Fund","AUSTRALIA"
"NVKGZ5.99999.SL.036","Pendal Core Global Share Trust","AUSTRALIA"
"QD1CVD.99999.SL.036","Sunsuper Infrastructure Trust 4","AUSTRALIA"
"LPEQIE.99999.SL.036","GIPA POM Asset Trust","AUSTRALIA"
"T0S2GA.00021.ME.036","Betashares Australian Equities Strong Bear Hedge Fund","AUSTRALIA"
"K2RF6R.99999.SL.036","Mercer SmartPath Fund 1954 1958","AUSTRALIA"
"TZP5SF.00002.ME.036","Australian Aviation Senior Secured Aircraft Investments Trust","AUSTRALIA"
"KJG9NL.00000.LE.036","Hamilton Asset Management Limited","AUSTRALIA"
"VUJW7R.99999.SL.036","CM Capital VT4  Partners Unit Trust","AUSTRALIA"
"GZUU08.99999.SL.036","VPT Europe Holdings Trust","AUSTRALIA"
"W2YE95.99999.SL.036","Southern Cross Management Trust","AUSTRALIA"
"IIA06W.99999.SL.036","Pendal Stable Income Generator","AUSTRALIA"
"N2CI0B.00126.ME.036","UBS Nominees Pty Ltd","AUSTRALIA"
"MF4K2A.00000.SP.036","AET Corporate Trust Pty Limited","AUSTRALIA"
"MAJ570.99999.SL.036","Invesco Wholesale Australian Smaller Companies Fund","AUSTRALIA"
"T0S2GA.00018.ME.036","Betashares S&P 500 Equal Weight ETF","AUSTRALIA"
"2N3A8P.00000.SP.036","Perpetual Limited","AUSTRALIA"
"LPX0S0.99999.SL.036","AMP Group Services Limited","AUSTRALIA"
"7AY0KN.99999.SL.036","Macquarie Eucalypt Project 2006","AUSTRALIA"
"R0UUWZ.00000.SP.036","Ventana Pty Ltd","AUSTRALIA"
"3MD18K.99999.SL.036","Riskee Pty Limited","AUSTRALIA"
"T0S2GA.00013.ME.036","Betashares Geared Australian Equity Fund (hedge fund)","AUSTRALIA"
"KG2EQ7.99999.SL.036","The Aquavista Docklands Carpark Unit Trust","AUSTRALIA"
"08Y2JF.99999.SL.036","QIC Active Retail Property Fund","AUSTRALIA"
"EIDMPX.99999.SL.036","Axicom HoldCo Pty Ltd","AUSTRALIA"
"ZT92E0.00009.ME.036","The Trustee for Abacus St Leonards Trust","AUSTRALIA"
"XJZXLN.00007.ME.036","DEXUS Holdings Pty Limited","AUSTRALIA"
"XZVS12.99999.SL.040","KEPLER Euro Rentenfonds","AUSTRIA"
"NM8MVV.99999.SL.040","Schoellerbank SF 2019","AUSTRIA"
"CBBB7U.99999.SL.040","Hypo Value Momentum Aktien","AUSTRIA"
"V0H8S7.99999.SL.040","Valida Fonds 6","AUSTRIA"
"U645Y3.99999.SL.040","Superfund Asset Management GmbH","AUSTRIA"
"N5JAB0.99999.SL.040","Schoellerbank SF 23","AUSTRIA"
"QGH8XV.99999.SL.040","P 82","AUSTRIA"
"027RR5.99999.SL.040","Sirius 135","AUSTRIA"
"BNSGVC.99999.SL.040","HYPO VORARLBERG SELEKTION DEFENSIV","AUSTRIA"
"TW9VLL.99999.SL.040","CEFS Vermogensverwaltungs- und Beteiligungs GmbH","AUSTRIA"
"77MNLG.99999.SL.040","UCIP","AUSTRIA"
"7FKLVM.99999.SL.040","S1000P","AUSTRIA"
"PK6FWD.99999.SL.040","I99s","AUSTRIA"
"R2XY3G.99999.SL.040","GJK","AUSTRIA"
"X54UZ9.99999.SL.040","ACG Vorsorge","AUSTRIA"
"R01ZW7.99999.SL.040","Global HY ESG","AUSTRIA"
"NY9QT6.99999.SL.040","Aquila 130","AUSTRIA"
"8P20PA.99999.SL.040","Aquila 126","AUSTRIA"
"XAUMIP.99999.SL.040","HAGA01","AUSTRIA"
"6CZ8F2.99999.SL.040","Raiffeisen-Inflationsschutz-Anleihen","AUSTRIA"
"496TAE.99999.SL.040","BKS Anlagemix konservativ","AUSTRIA"
"4WTRVY.99999.SL.040","Best10052016","AUSTRIA"
"5FV4PM.99999.SL.040","BKS Strategie Aktien-Dachfonds","AUSTRIA"
"1I9RY6.00000.LE.040","HYPO-BANK BURGENLAND Aktiengesellschaft","AUSTRIA"
"1I9RY6.00005.ME.040","Schelhammer Capital Bank AG","AUSTRIA"
"Y8DHZG.99999.SL.040","Sparkasse Bregenz Bank AG","AUSTRIA"
"TKZIE5.99999.SL.040","WSTW VII","AUSTRIA"
"BLJY2W.99999.SL.040","IWSF","AUSTRIA"
"KEVA30.99999.SL.040","LLB Strategie Total Return Ausgewogen","AUSTRIA"
"P52WMQ.99999.SL.040","Austrian MedTrust","AUSTRIA"
"B97EIG.99999.SL.040","ERSTE FUTURE INVEST","AUSTRIA"
"VT3JF8.99999.SL.040","VBV Sustainable Credit Fund","AUSTRIA"
"VQYPIC.99999.SL.040","LGT PB Balanced (USD)","AUSTRIA"
"YNTHTY.99999.SL.040","Aquila 124","AUSTRIA"
"B81KRK.99999.SL.036","LAC JV No. 2 Pty Limited","AUSTRALIA"
"KJ2T0C.00046.ME.036","SMD Investment Fund","AUSTRALIA"
"QRBHPR.00000.LE.036","Spark Infrastructure Trust","AUSTRALIA"
"6ZVD0C.00010.ME.036","Perpetual Trustee Company Canberra Ltd","AUSTRALIA"
"AKLZZZ.99999.SL.036","Beyond Bank Australia Limited","AUSTRALIA"
"ZT92E0.00000.LE.036","The Trustee for Abacus Trust","AUSTRALIA"
"LGL39B.00000.SP.036","The Trust Company Limited","AUSTRALIA"
"M5SH8A.99999.SL.036","Pepper Jalapeno Investments No. 2 Pty Ltd","AUSTRALIA"
"RE1KCY.99999.SL.036","Australian Microcap Investments Pty Ltd","AUSTRALIA"
"E7W0W2.00000.SP.036","Mirvac Funds Limited as responsible entity for Mirvac Property Trust","AUSTRALIA"
"VMEK5N.99999.SL.036","ARAGOST P/L","AUSTRALIA"
"YP2PP2.00001.ME.036","UTA International Holdings 1 Pty Ltd","AUSTRALIA"
"91BLQ8.99999.SL.036","Archer Capital Nominees Pty Ltd","AUSTRALIA"
"UMZPJZ.99999.SL.036","Antipodes Partners Limited","AUSTRALIA"
"HHGJY5.99999.SL.036","Esplanade Property Trust","AUSTRALIA"
"FUUK86.99999.SL.036","Macq Australian Small Companies Fund","AUSTRALIA"
"3WTR7Y.99999.SL.036","Centuria Balance Bond","AUSTRALIA"
"NHHSBH.99999.SL.036","Vanguard Growth Index Fund","AUSTRALIA"
"LVISYN.00000.SP.036","Qualitas Securities Pty Ltd","AUSTRALIA"
"R237G2.00000.SP.036","Mason Stevens Limited","AUSTRALIA"
"NNPHHJ.99999.SL.036","carfin international pty ltd (corbett family sccount)","AUSTRALIA"
"SPYDV1.99999.SL.036","Remerga Emerging Equity Fund","AUSTRALIA"
"RE0UMT.99999.SL.036","Australiagen Office Portfolio Hold Trust","AUSTRALIA"
"1D3ZW3.99999.SL.036","GPT RE Limited","AUSTRALIA"
"VDF2AE.99999.SL.036","Flag Income Notes 3 Pty Ltd","AUSTRALIA"
"DJVN9J.99999.SL.036","Argo Global Listed Infrastructure Limited","AUSTRALIA"
"U7NRNC.99999.SL.036","Anchorage Capital Group Australia Pty Ltd","AUSTRALIA"
"WQIVWP.99999.SL.036","Next Capital Co- Investment Trust III","AUSTRALIA"
"NT49HU.99999.SL.036","Collins St Asset Management Pty Ltd","AUSTRALIA"
"HI4XGK.99999.SL.036","Russell Investments Diversified 50 Fund","AUSTRALIA"
"NXUTG8.00008.ME.036","Citigroup Securities Clearing AU LTD","AUSTRALIA"
"C9JGKZ.99999.SL.036","Mercer Socially Responsible Global Shares Fund","AUSTRALIA"
"HE6W1W.00000.SP.036","Gorshechnikov Trust","AUSTRALIA"
"QIUHGP.99999.SL.036","North Haven Infrastructure Fund No. 1","AUSTRALIA"
"QDF0G6.99999.SL.036","Aboud Family Trust","AUSTRALIA"
"CYJAHI.99999.SL.036","Vantage Asset Management Pty Ltd ATF Vantage Private Equity Growth Trust 2A","AUSTRALIA"
"H15AM4.99999.SL.036","SPDR SP ASX 200 Financials EX A-REIT Fund","AUSTRALIA"
"MZW5KN.00001.ME.036","Solium Nominees (Australia) Pty Ltd.","AUSTRALIA"
"8939RU.99999.SL.036","UBS Rest Australian Bond Fund","AUSTRALIA"
"5S11NN.99999.SL.036","ACPP Industrial Pty Ltd","AUSTRALIA"
"Z2Q0U4.99999.SL.036","Mercer SmartPath Fund 1964 1968","AUSTRALIA"
"3IL925.99999.SL.036","UBS Cash Fund","AUSTRALIA"
"IIRIYJ.99999.SL.036","Western Asset Global Bond Fund","AUSTRALIA"
"NJZMRG.99999.SL.036","TCorpIM Australian Inflation Linked Bond Fund","AUSTRALIA"
"1G159I.00021.ME.036","BNP PARIBAS ASSET MANAGEMENT Australia Limited","AUSTRALIA"
"WBPQHT.99999.SL.036","Onsite Group Co-investment Trust","AUSTRALIA"
"TQFTBI.99999.SL.036","The Trustee for RateSetter Lending Platform","AUSTRALIA"
"TSSN3K.99999.SL.036","Morningstar Alpha Strategies Fund","AUSTRALIA"
"6ZVD0C.00009.ME.036","Perpetual Trustee Company Limited","AUSTRALIA"
"W008MN.99999.SL.036","Switzer Higher Yield Fund (Managed Fund)","AUSTRALIA"
"NTACLK.00000.SP.036","Perpetual Trustees Victoria Limited","AUSTRALIA"
"M02XQP.99999.SL.036","TASMANIAN GATEWAY HOLDINGS CORPORATION PTY LIMITED","AUSTRALIA"
"89A1SK.99999.SL.036","Talavera Herring Pty Limited","AUSTRALIA"
"STXNU6.99999.SL.036","Sensis Pty Ltd.","AUSTRALIA"
"0RVBMG.00164.ME.036","Series 2014-2 WST Trust","AUSTRALIA"
"T91WSZ.00000.SP.036","Jalana ATF Fairfax Family Unit Trust 3","AUSTRALIA"
"KAJLND.99999.SL.036","FAL Axiom Co-investment Trust","AUSTRALIA"
"DM5RPH.00057.ME.036","Wealthhub Securities Nominees Pty Limited","AUSTRALIA"
"CR2YPJ.99999.SL.036","Terese Johinke Testamentary Trust (General Portion)","AUSTRALIA"
"LNFPHB.99999.SL.036","CLEARVIEW LIFE ASSURANCE LIMITED","AUSTRALIA"
"8WVBFW.99999.SL.036","A & S WEHBE FAMILY TRUST","AUSTRALIA"
"T0W63X.99999.SL.036","ROC Asia Pacific Private Equity Fund","AUSTRALIA"
"ZAGDYK.99999.SL.036","Gallant QLD Mid Trust","AUSTRALIA"
"XNZ36S.99999.SL.036","Axicom Hold Trust","AUSTRALIA"
"E5YC6E.99999.SL.036","Morningstar Multi-Asset All Growth Fund","AUSTRALIA"
"FVHHKJ.00012.ME.036","Zurich Investment Management Limited","AUSTRALIA"
"2ME06E.99999.SL.040","Hypo Vermogensmanagement 60","AUSTRIA"
"46L5L8.99999.SL.040","s Generation","AUSTRIA"
"IY2ETT.99999.SL.040","AVO Plus","AUSTRIA"
"EPKS5F.99999.SL.040","Apollo 54","AUSTRIA"
"GAS4YL.99999.SL.040","3 Banken Dividend Champions","AUSTRIA"
"0SESBK.99999.SL.040","Raiffeisenbank Vorderes Oetztal eGen","AUSTRIA"
"ZFNM3P.99999.SL.040","SFC Global Select","AUSTRIA"
"96EQTW.99999.SL.040","Raiffeisenbank St. Anton am Arlberg eGen","AUSTRIA"
"YQMGDF.00003.ME.040","OOEV 1","AUSTRIA"
"K8QH2Y.99999.SL.040","IQAM Equity US","AUSTRIA"
"GJAS87.99999.SL.040","FlexProtection Secure 16","AUSTRIA"
"6CSFUY.99999.SL.040","KEPLER Liquid Rentenfonds","AUSTRIA"
"IG275W.00000.LE.040","APK Versicherung AG","AUSTRIA"
"AKNFL8.99999.SL.040","Raiffeisenbank Burgenland Mitte eGen","AUSTRIA"
"7RXYIU.99999.SL.040","Amundi Oeko Sozial Global High Yield Bond","AUSTRIA"
"3PTZ9Q.99999.SL.040","AVO Classic","AUSTRIA"
"LHAFKX.99999.SL.040","Premium Dynamic Invest","AUSTRIA"
"TBCJZU.99999.SL.040","Raiffeisenbank Region Traun-Alm","AUSTRIA"
"24JFDA.99999.SL.040","OBK 56","AUSTRIA"
"QW0947.99999.SL.040","KOMMERZ 15","AUSTRIA"
"GMPXWL.00023.ME.040","UNIQA Eastern European Debt Fund","AUSTRIA"
"PAI778.99999.SL.040","Raiffeisen Regionalbank Schwaz-Wattens eGen","AUSTRIA"
"B2XKJQ.00001.ME.040","VLV 1","AUSTRIA"
"R69KSG.99999.SL.040","Allianz Spezial 102 htm","AUSTRIA"
"A622DT.99999.SL.040","VM Strategie FLEXIBEL","AUSTRIA"
"KFWSJM.99999.SL.040","Gutmann USD Bonds Strategy","AUSTRIA"
"9NX41L.99999.SL.040","Amundi Austria Stock","AUSTRIA"
"GMPXWL.00137.ME.040","Raiffeisen-Inflation-Shield","AUSTRIA"
"DVY44N.99999.SL.040","Schoellerbank Global Pension Fonds","AUSTRIA"
"UBXGTQ.99999.SL.040","KEPLER V 1832","AUSTRIA"
"I754F4.99999.SL.040","Liquid Euro Corporate Bond Fund","AUSTRIA"
"2MR38R.99999.SL.040","SparTrust Asset Allocation","AUSTRIA"
"VEZERL.99999.SL.040","Raiffeisen-Nachhaltigkeit-Mix","AUSTRIA"
"B6M42Q.99999.SL.040","s Zukunft Renten 1","AUSTRIA"
"3WMQFD.99999.SL.040","SpaenglerPrivat Flexibel","AUSTRIA"
"SEX2DU.99999.SL.136","Seven Voyagers Capital Ltd.","CAYMAN ISLANDS"
"R76S1D.99999.SL.136","SHENG YUAN GLOBAL HIGH GROWTH INDUSTRIES FUND SERIES SPC","CAYMAN ISLANDS"
"GJLIZR.99999.SL.136","Empery Asset Master Ltd","CAYMAN ISLANDS"
"EG6CX6.99999.SL.136","Opal Investments Limited","CAYMAN ISLANDS"
"Q7DSKZ.99999.SL.136","ALINDA COOP MEMBER LTD","CAYMAN ISLANDS"
"Y5BE3F.99999.SL.136","Emerging Beachfront Land Investment Fund II GP Limited","CAYMAN ISLANDS"
"KINAB7.99999.SL.136","HIPEP VI-Cayman Emerging Markets Fund L.P.","CAYMAN ISLANDS"
"HIRXED.99999.SL.136","Highland Credit Opportunities CDO Asset Holdings GP, Ltd.","CAYMAN ISLANDS"
"ZFKZLP.99999.SL.136","Fort Baker Catalyst Master Fund, LP","CAYMAN ISLANDS"
"SA4KW4.00000.LE.136","Good Hill Master Fund LP","CAYMAN ISLANDS"
"6AE69F.99999.SL.136","Orchard Hill Asian Oppt Master Fund Ltd.","CAYMAN ISLANDS"
"FYVGVR.99999.SL.136","Western Asset Macro Opportunities Alternatives Fund, Ltd.","CAYMAN ISLANDS"
"UJP4SM.99999.SL.136","ZM SPC","CAYMAN ISLANDS"
"HW1RCC.99999.SL.136","SCULPTOR ENI LT INVESTORS LTD.","CAYMAN ISLANDS"
"V33NUC.99999.SL.136","M Square Global Fund Ltd.","CAYMAN ISLANDS"
"ZFVC6R.99999.SL.136","CMAP Graticule Fund Limited","CAYMAN ISLANDS"
"SPTF7M.99999.SL.136","Cantilever II, L.P.","CAYMAN ISLANDS"
"PVKZ2W.99999.SL.136","TMPE 2017 USD Co., Ltd.","CAYMAN ISLANDS"
"XP3ZIZ.00000.SP.136","HRD (Cayman) Gretzky, Ltd.","CAYMAN ISLANDS"
"S2M98R.00008.ME.136","BlackRock Cayman Finco Limited","CAYMAN ISLANDS"
"V7FPW7.00000.SP.136","HONY CAPITAL FUND VIII (CAYMAN), L.P.","CAYMAN ISLANDS"
"MEQA3C.00001.ME.136","SEG LS1 Offshore Fund, Ltd.","CAYMAN ISLANDS"
"BAKTM3.00002.ME.136","Khroma Special Situations Master SPC Ltd. - Class A-2","CAYMAN ISLANDS"
"ECF5I9.99999.SL.136","Lightspeed General Partner IX, L.P.","CAYMAN ISLANDS"
"TU7VWC.99999.SL.136","Prospect Life Science Limited","CAYMAN ISLANDS"
"KRAMNR.99999.SL.136","NHCP Energy Fund-A (USRPHC Feeder) LP","CAYMAN ISLANDS"
"CJYD0C.99999.SL.136","Courage Special Situations Offshore Fund, Ltd.","CAYMAN ISLANDS"
"GQ9IL5.99999.SL.136","Foursan Capital Partners, L.P.","CAYMAN ISLANDS"
"E0MB2H.00001.ME.136","Fortress Japan Opportunity Fund III (Yen D) Holdings L.P.","CAYMAN ISLANDS"
"5XNF0N.99999.SL.136","Islamic Leasing and Finance Fund I Ltd.","CAYMAN ISLANDS"
"VJ11KP.99999.SL.136","Europe Realty Management Ltd.","CAYMAN ISLANDS"
"EF2Y2I.99999.SL.136","NRH LP","CAYMAN ISLANDS"
"VCGCC2.99999.SL.136","Trilinc Global Impact Fund - Asia, Ltd.","CAYMAN ISLANDS"
"UPT5UU.99999.SL.136","Worldview Special Situations Fund LP","CAYMAN ISLANDS"
"M9BR8N.99999.SL.136","Glenview Offshore Opportunity Master Fund Ltd","CAYMAN ISLANDS"
"9URUD4.99999.SL.136","Crestline 20/20 Offshore Trust","CAYMAN ISLANDS"
"DVH295.99999.SL.136","Leveraged Assets Fund","CAYMAN ISLANDS"
"TJHNBL.99999.SL.136","Cascabel Long Offshore Ltd.","CAYMAN ISLANDS"
"F3FX58.99999.SL.136","Ethika Opps II Foreign Feeder 3, LP","CAYMAN ISLANDS"
"86LIYT.99999.SL.136","Marathon Blue Active Fund Ltd","CAYMAN ISLANDS"
"QR7VWH.99999.SL.136","Lightyear Fund II Cayman GP, Ltd","CAYMAN ISLANDS"
"7HZZQ4.00000.LE.136","GAVEA FUND LTD.","CAYMAN ISLANDS"
"A3KXKT.99999.SL.136","AS ASIA CAPITAL GLOBAL OPPORTUNITY FUND","CAYMAN ISLANDS"
"DC63XM.99999.SL.136","TDF Capital China Management II, LP","CAYMAN ISLANDS"
"A797GV.99999.SL.136","Cevian Capital II Co-Investment Fund LP","CAYMAN ISLANDS"
"4SZG44.99999.SL.136","Apollo Atlas Fund, LLC","CAYMAN ISLANDS"
"R5ZPIU.99999.SL.136","GLT Ltd.","CAYMAN ISLANDS"
"RZ3RWG.99999.SL.136","York Lion L.P.","CAYMAN ISLANDS"
"W5PEZJ.00000.LE.136","Deerpath Capital Advantage IV (Cayman), LP","CAYMAN ISLANDS"
"H1E4E5.99999.SL.136","Lakewood Capital Offshore Fund, Ltd.","CAYMAN ISLANDS"
"2KFGRY.99999.SL.136","Riverview IFHF (Cayman) SPV LP","CAYMAN ISLANDS"
"YX5NDY.99999.SL.136","WP Financial L.P.","CAYMAN ISLANDS"
"HE4P1N.99999.SL.136","CTI Capital Global Opportunities Fund","CAYMAN ISLANDS"
"7M9MU5.99999.SL.136","Sibilla Capital Ltd.","CAYMAN ISLANDS"
"LD5WUV.99999.SL.136","Gilboa Offshore, L.P.","CAYMAN ISLANDS"
"36YAFU.99999.SL.136","VI Vietnam Investments Group LLC","CAYMAN ISLANDS"
"TR3ZQD.99999.SL.136","Fortress Fund IV GP L.P.","CAYMAN ISLANDS"
"FQ8MWP.99999.SL.136","Hsiao Technology (Offshore Feeder) Fund","CAYMAN ISLANDS"
"GUNBAK.99999.SL.136","ISQ Asia Aggregator Ltd","CAYMAN ISLANDS"
"KT3EWC.99999.SL.136","Corbin ERISA Opportunity Fund, Ltd.","CAYMAN ISLANDS"
"0PBBN4.99999.SL.136","Blackstone Tactical Opportunities Fund II - T (Cayman) L.P.","CAYMAN ISLANDS"
"FVGQAL.99999.SL.136","ASP Offshore Company Limited - 2011 Non-U.S. Developed Markets Fund","CAYMAN ISLANDS"
"PLI5XK.99999.SL.136","ARC8 FUND LP","CAYMAN ISLANDS"
"KSEJYW.99999.SL.136","BCP VI Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"4SJ389.99999.SL.136","EL SAQUITO TRUST","CAYMAN ISLANDS"
"NFR5WV.99999.SL.136","Apollo APC Co-Investors A, L.P.","CAYMAN ISLANDS"
"F6LAD2.99999.SL.136","STRIPE 7 Investor Ltd.","CAYMAN ISLANDS"
"8WB38K.99999.SL.136","KMIF Cash Investments L.P.","CAYMAN ISLANDS"
"7PYAHT.99999.SL.136","AGSQ, Ltd.","CAYMAN ISLANDS"
"1649KT.99999.SL.136","Ocean Peace Funding Limited","CAYMAN ISLANDS"
"FA8FHA.99999.SL.136","Morgan Stanley Capital Partners V Cayman L.P.","CAYMAN ISLANDS"
"CCCGAT.99999.SL.136","SFT APOLO TRUST","CAYMAN ISLANDS"
"BAH6MN.00001.ME.136","AC Anson Investments LTD","CAYMAN ISLANDS"
"25YWEH.99999.SL.136","Superfund Managed Futures Strategy Ltd","CAYMAN ISLANDS"
"ELFDU9.99999.SL.136","Junto Master Fund Ltd.","CAYMAN ISLANDS"
"X2A661.00001.ME.136","Strategic Value Special Situations Offshore Fund II-A, L.P.","CAYMAN ISLANDS"
"7XL4KG.99999.SL.136","Cathay Capital North American-Sino Fund (B), LP","CAYMAN ISLANDS"
"Z2WTNF.00019.ME.136","Stenham Investment Funds Cayman SPC","CAYMAN ISLANDS"
"XIAF71.99999.SL.136","GPC Cayman Investors I Ltd.","CAYMAN ISLANDS"
"9SIIBT.99999.SL.136","Bow River Capital 2011 Cayman Fund, LP","CAYMAN ISLANDS"
"0H5FCM.99999.SL.136","Blue Ocean Limited","CAYMAN ISLANDS"
"5I6VRG.99999.SL.136","FINANCIAL INSTITUTION NOTE SECURITIZATION 2015-1, LTD.","CAYMAN ISLANDS"
"TNZKZM.99999.SL.136","Sessa Capital International Ltd","CAYMAN ISLANDS"
"65MW1H.99999.SL.136","Ubiquitous Master Series Trust Class B Fund","CAYMAN ISLANDS"
"1JUV69.99999.SL.136","CCIB SPC - Asia Pacific Small & Mid Cap","CAYMAN ISLANDS"
"X644SD.99999.SL.136","NPEP III M-2, LP","CAYMAN ISLANDS"
"PQ65GW.99999.SL.136","Trilogy Master Fund Limited","CAYMAN ISLANDS"
"06DFPM.99999.SL.136","EIG BTB Co-Investment LP","CAYMAN ISLANDS"
"L2RGAI.00000.LE.136","Fortress Japan Opp. Fund II YenA LP","CAYMAN ISLANDS"
"2Q24LY.99999.SL.136","Blockhouse Partners Master Fund LP","CAYMAN ISLANDS"
"XYI76S.99999.SL.136","Lead the Value 2017 LP","CAYMAN ISLANDS"
"S52NC7.99999.SL.136","Bayview Venture Partners Fund III UT","CAYMAN ISLANDS"
"XFS0XT.99999.SL.136","Stackwealth Global Fund","CAYMAN ISLANDS"
"IHFN03.99999.SL.136","Adar Ridgeport Industrial Partners (International), LP","CAYMAN ISLANDS"
"77GBZK.99999.SL.136","TCI REP Co-Investment II LP","CAYMAN ISLANDS"
"GDGU17.99999.SL.136","ION Long/Short Feeder Fund Ltd.","CAYMAN ISLANDS"
"8S23DB.99999.SL.136","Warburg Pincus China Partners (Cayman), L.P.","CAYMAN ISLANDS"
"QE9711.99999.SL.136","Spectrum Opportunities Fund Ltd","CAYMAN ISLANDS"
"152VZK.00001.ME.136","Blau Capital Master Fund L.P.","CAYMAN ISLANDS"
"B65VB2.99999.SL.136","AI Robin (Cayman) Ltd.","CAYMAN ISLANDS"
"7I33J0.99999.SL.136","LG III - HV REIT LP","CAYMAN ISLANDS"
"TK4XZT.99999.SL.136","Amana Investment Company I","CAYMAN ISLANDS"
"URVZ0T.99999.SL.136","KKR Associates CS I L.P.","CAYMAN ISLANDS"
"0TRGHC.00000.SP.136","Hellenic Alternative Managers Ltd.","CAYMAN ISLANDS"
"KSS7RV.99999.SL.136","STRIPE 15 GP Ltd.","CAYMAN ISLANDS"
"S3IZYS.99999.SL.136","Golub Capital Partners Holdings Ltd.","CAYMAN ISLANDS"
"0R9Y9P.99999.SL.136","Solus Offshore Opportunities Fund 4 LP","CAYMAN ISLANDS"
"5B2PGA.99999.SL.136","YA Offshore Global Investments II, Ltd","CAYMAN ISLANDS"
"U0R7VJ.00017.ME.136","CITIC Equity Management Ltd.","CAYMAN ISLANDS"
"DNTL99.99999.SL.136","NB Select Opportunities Fund (Cayman) LP","CAYMAN ISLANDS"
"41XFG1.00000.SP.136","Waterwood Growth (Cayman) Limited","CAYMAN ISLANDS"
"D3F6CC.99999.SL.136","Firstfield Incubation Fund, L.P.","CAYMAN ISLANDS"
"X4PU82.99999.SL.136","Blue Clay Capital Master Fund Ltd","CAYMAN ISLANDS"
"GBLM77.99999.SL.136","WCAS XI-AIM, L.P.","CAYMAN ISLANDS"
"3NZSTE.99999.SL.136","GLS 193 Fund, Ltd","CAYMAN ISLANDS"
"8U2P3S.99999.SL.136","Garda FIRV Opportunity Master Fund Ltd.","CAYMAN ISLANDS"
"BYW2RE.99999.SL.136","ANS Holdings WE, Ltd.","CAYMAN ISLANDS"
"WAFNBZ.99999.SL.136","Cloverlay Fund I (Offshore) L.P.","CAYMAN ISLANDS"
"ZLPWLY.99999.SL.136","Denjoy Integral Fund Limited","CAYMAN ISLANDS"
"7A6KVW.99999.SL.136","Grand China Overseas Investment Management Co. Ltd","CAYMAN ISLANDS"
"HL6G5A.99999.SL.136","Impera Global Frontier Master Fund, LP","CAYMAN ISLANDS"
"X2WJDR.99999.SL.136","Numana Trust","CAYMAN ISLANDS"
"4NNIK7.99999.SL.136","New Top-Founder K&A Unity Fund","CAYMAN ISLANDS"
"QQ4QS8.99999.SL.136","CG One Limited","CAYMAN ISLANDS"
"5J13UD.99999.SL.136","US REIT Premium Fund (For Qualified Institutional Investors Only)","CAYMAN ISLANDS"
"AV6J18.99999.SL.136","Marathon Strategic Partners,L.P.","CAYMAN ISLANDS"
"ZJGSFB.99999.SL.136","Blackstone Real Estate Partners (Offshore) VIII.F (AIV-1) L.P.","CAYMAN ISLANDS"
"LU2WMS.99999.SL.136","TEG Global GP Ltd.","CAYMAN ISLANDS"
"JVINNB.99999.SL.136","Fosun KZ Venture Partners I,L.P.","CAYMAN ISLANDS"
"1HCK70.99999.SL.136","CL Arvore, Ltd.","CAYMAN ISLANDS"
"3SXH5A.99999.SL.136","Aleph One Isotropic Fund","CAYMAN ISLANDS"
"TWMXC8.00001.ME.136","PERIDIEM GLOBAL FIAR OFFSHORE FUND LP","CAYMAN ISLANDS"
"Y2CAQY.99999.SL.136","Spectrum Master Fund, Ltd.","CAYMAN ISLANDS"
"88QF1F.99999.SL.136","Orchid Asia IV, L.P.","CAYMAN ISLANDS"
"IT223J.00018.ME.136","SPCP Offshore, Ltd.","CAYMAN ISLANDS"
"W60W38.99999.SL.136","AIC CANOPUS FUND","CAYMAN ISLANDS"
"KCIDJB.99999.SL.136","MAST OC I LIMITED","CAYMAN ISLANDS"
"BHZXP2.99999.SL.136","China Silver Asset Management Limited","CAYMAN ISLANDS"
"1UCB9K.99999.SL.136","Clavis Real Asset Structured Credit Fund, Ltd","CAYMAN ISLANDS"
"S7505W.99999.SL.136","SCULPTOR ENI SRCBS Ltd.","CAYMAN ISLANDS"
"SLJ2FJ.99999.SL.136","Arrakasta Offshore Fund Ltd","CAYMAN ISLANDS"
"4W5RUB.00001.ME.136","Silver Creek Credit Opps III B Master LP","CAYMAN ISLANDS"
"0T5994.00027.ME.136","AIG-FP Funding (Cayman) Limited","CAYMAN ISLANDS"
"ARSSBS.99999.SL.136","CDH Venture GP I Company Limited","CAYMAN ISLANDS"
"LVJNXL.99999.SL.136","Principis SPC for the account of Lucerne Composite Fund SP","CAYMAN ISLANDS"
"4IUY65.99999.SL.136","Abraaj Growth Markets Health Fund EIV, L.P.","CAYMAN ISLANDS"
"HC1XJY.00000.SP.136","Banyan Partners Limited","CAYMAN ISLANDS"
"610ZPD.99999.SL.136","CP Multi Strategy Fund","CAYMAN ISLANDS"
"RQ92IZ.99999.SL.136","Disruptive Technology Ltd.","CAYMAN ISLANDS"
"NPNJSC.99999.SL.136","CD Global Secondaries IV Feeder Cayman","CAYMAN ISLANDS"
"FFEZNZ.99999.SL.136","Rokos Global Macro Investments 1 Limited","CAYMAN ISLANDS"
"RRP8HF.99999.SL.136","CARLYLE GLOBAL MKT STRATS CLO 2014-2,LTD","CAYMAN ISLANDS"
"D66S8S.99999.SL.136","Saba Capital Intermediate Fund Ltd.","CAYMAN ISLANDS"
"JUKXUS.99999.SL.136","Fresco Capital How Tomorrow Works Venture General Partner I, Ltd.","CAYMAN ISLANDS"
"66WF6X.99999.SL.136","UG Great Wall Absolute Return Fund","CAYMAN ISLANDS"
"5DMNDJ.99999.SL.136","SB Asia Pacific Partners LP","CAYMAN ISLANDS"
"XC585Y.99999.SL.136","LVI Long View Investment Limited","CAYMAN ISLANDS"
"U1GHPP.99999.SL.136","New Mountain Guardian II Intermediate Fund, Ltd.","CAYMAN ISLANDS"
"PCK6BS.99999.SL.136","Indus Omni Fund, Ltd.","CAYMAN ISLANDS"
"UNGQ7Z.99999.SL.136","BigJohn Investments Limited","CAYMAN ISLANDS"
"Q7LKT3.00001.ME.136","GREENWOODS CHINA ALPHA MASTER FUND","CAYMAN ISLANDS"
"RA9PCL.99999.SL.136","Echelon Investment Partners Master LP","CAYMAN ISLANDS"
"1AE2HT.99999.SL.136","Coutts Middle East and North Africa Private Equity Limited Partnership","CAYMAN ISLANDS"
"LYGH1L.99999.SL.136","Grouper Market Neutral Fund, Ltd","CAYMAN ISLANDS"
"MSZTM9.99999.SL.136","China Insight Master Fund","CAYMAN ISLANDS"
"5M2K9Q.99999.SL.136","Cerberus MA Partners, L.P.","CAYMAN ISLANDS"
"F5RTU5.00000.LE.136","The Segantii Asia-Pacific Equity Multi-Strategy Fund","CAYMAN ISLANDS"
"2BA8PD.99999.SL.136","Venta Balanced Limited","CAYMAN ISLANDS"
"9SWE0Q.99999.SL.136","Blackstone Capital Partners (Cayman) V-AC L.P.","CAYMAN ISLANDS"
"R97MDN.99999.SL.136","NBM Investment Fund I, L.P.","CAYMAN ISLANDS"
"LV43WQ.99999.SL.136","CEI Middletown Investor GP, Ltd","CAYMAN ISLANDS"
"4WEARV.99999.SL.136","AQR Managed Futures Strategy HV Offshore Fund Ltd.","CAYMAN ISLANDS"
"E3JR4M.99999.SL.136","Marathon Venture Partners, L.P.","CAYMAN ISLANDS"
"6JUFB4.99999.SL.136","STRIPE 11 L.P.","CAYMAN ISLANDS"
"FJT5BQ.99999.SL.136","Orchard Park Investments Four Ltd.","CAYMAN ISLANDS"
"5C5QHE.99999.SL.136","FCAMI Blocker Ltd.","CAYMAN ISLANDS"
"41NZJ6.99999.SL.136","CD&R Associates IX, L.P.","CAYMAN ISLANDS"
"ILD60D.99999.SL.136","Apollo Credit Select Access Fund (International), L.P.","CAYMAN ISLANDS"
"IMMKTW.99999.SL.136","HL Miras Secondary Fund LP","CAYMAN ISLANDS"
"TMCFQU.99999.SL.136","Aspect Core Trend HV Fund","CAYMAN ISLANDS"
"MBW8UX.99999.SL.136","Apoena PE Investments IV Ltd","CAYMAN ISLANDS"
"76ZDK2.99999.SL.136","Queen Anne's Gate Global Macro Fund LTD","CAYMAN ISLANDS"
"6CD6GM.99999.SL.136","DK European Ltd.","CAYMAN ISLANDS"
"WZH2LJ.00000.SP.136","DECHENG CAP. CH LIFE SCI. USD FUND I, LP","CAYMAN ISLANDS"
"5PC4TG.99999.SL.136","SM Investors Offshore, Ltd.","CAYMAN ISLANDS"
"CITJW1.99999.SL.136","JIAN YING SAMPLE HIGH GROWTH INVESTMENT FUND","CAYMAN ISLANDS"
"R0VZN9.99999.SL.136","HongShan Capital Venture Partners Fund VI, L.P.","CAYMAN ISLANDS"
"XTETIU.99999.SL.136","GoldenPi China Quant Equity Master Fund","CAYMAN ISLANDS"
"HZUH48.99999.SL.136","SCULPTOR OFFSHORE INVESTORS (DRILL) II, LTD.","CAYMAN ISLANDS"
"WWYPFK.99999.SL.136","State Street Cayman Trust Company, Ltd.","CAYMAN ISLANDS"
"Z1AJZG.99999.SL.136","HarbourVest 2017 Global Fund L.P.","CAYMAN ISLANDS"
"RG5LG7.00001.ME.136","Ronit Global Opportunities Master Fund Ltd","CAYMAN ISLANDS"
"1X3I2C.99999.SL.136","MANILA CAVITE TOLL ROAD FINANCE COMPANY","CAYMAN ISLANDS"
"D2K8DV.99999.SL.136","MARKET GENIUS LIMITED","CAYMAN ISLANDS"
"TZHZHY.00000.SP.136","Ion Pacific Holdings Limited","CAYMAN ISLANDS"
"5CAE3V.99999.SL.136","Foxgate Asset Management Co. Ltd","CAYMAN ISLANDS"
"KRCMRX.99999.SL.136","KKR Home Ultimate Holdings Limited","CAYMAN ISLANDS"
"BTGAT6.00070.ME.136","United Private Equity Investments (Cayman) Limited","CAYMAN ISLANDS"
"PZGF02.99999.SL.136","Monarch Capital Partners Offshore III LP","CAYMAN ISLANDS"
"T1JLMR.99999.SL.136","EGMF Master LP","CAYMAN ISLANDS"
"V73505.99999.SL.136","The Wellington Fund, Ltd.","CAYMAN ISLANDS"
"7D4801.99999.SL.136","Evolution Income Master Fund Ltd.","CAYMAN ISLANDS"
"RCH96J.99999.SL.136","Warwick Royalty and Mineral Fund GP Limited","CAYMAN ISLANDS"
"GKWAZC.99999.SL.136","JOBI CAPITAL GP LTD","CAYMAN ISLANDS"
"M5UIPF.99999.SL.136","Paine Schwartz Food Chain Fund V, L.P.","CAYMAN ISLANDS"
"UGEDXU.99999.SL.136","Vinci Gas Lotus Offshore Fund Ltd","CAYMAN ISLANDS"
"8EDQV0.99999.SL.136","Invesco Stable Income Fund","CAYMAN ISLANDS"
"BNUPHS.99999.SL.136","Pantheon GT Holdings LP","CAYMAN ISLANDS"
"PZ53VS.00001.ME.136","Vistra Group Holdings (Cayman) Limited","CAYMAN ISLANDS"
"EWNBM1.99999.SL.136","FCOI II SS 2014, Ltd.","CAYMAN ISLANDS"
"576JCR.00000.LE.136","MC ISQ GP Limited","CAYMAN ISLANDS"
"HNLDWA.99999.SL.136","TowerBrook Co-Investors (Spiral) GP Limited","CAYMAN ISLANDS"
"B4Y91V.00000.SP.136","Kerogen Participating General Partner Li","CAYMAN ISLANDS"
"ER0E0G.99999.SL.136","Blackstone Strategic Alliance Offshore Performance Interest II Ltd.","CAYMAN ISLANDS"
"2DND0P.99999.SL.136","SBCVC Fund V, L.P.","CAYMAN ISLANDS"
"CEUWF3.99999.SL.136","BREP Asia SBS Red Fort Holding (NQ) Ltd","CAYMAN ISLANDS"
"U23VZM.99999.SL.136","Arlo XIV Limited","CAYMAN ISLANDS"
"2D5S3M.99999.SL.136","BlueMountain CLO 2013-2 Ltd","CAYMAN ISLANDS"
"LYYLV7.99999.SL.136","SMC Capital China Fund II, L.P.","CAYMAN ISLANDS"
"T3KRXR.00001.ME.136","Taconic Sidecar Master Fund SPC on behalf of Segregated Portfolio II","CAYMAN ISLANDS"
"W7IURX.99999.SL.136","Everest Capital Asia Fund, L.P.","CAYMAN ISLANDS"
"28JT9Z.00001.ME.136","AJO Emerging Mkts Master Hedge Fund, Ltd.","CAYMAN ISLANDS"
"ZAQWRD.99999.SL.136","Alpine Capital Cayman Master Fund, L.P.","CAYMAN ISLANDS"
"W5IUW6.00000.SP.136","Banyan Partners Co-Invest 2015 Ltd","CAYMAN ISLANDS"
"18PGQ7.00001.ME.136","Montrica Global Opps Master Fund","CAYMAN ISLANDS"
"AXJUZB.99999.SL.136","Accion Frontier Inclusion Fund, L.P.","CAYMAN ISLANDS"
"2JZVK5.99999.SL.136","Starck, Ltd.","CAYMAN ISLANDS"
"SDCHKJ.00000.LE.136","OrbiMed Asia Partners III, L.P.","CAYMAN ISLANDS"
"WLYSIG.99999.SL.136","Darby Asia Opportunities Fund III GP, LP","CAYMAN ISLANDS"
"J3F6W9.99999.SL.136","AGC Asia 3 Ltd.","CAYMAN ISLANDS"
"FZDWMD.00001.ME.136","Cronus Master Fund Limited","CAYMAN ISLANDS"
"PM4BKI.99999.SL.136","Smithfield Fiduciary LLC","CAYMAN ISLANDS"
"2447A6.99999.SL.136","Arena Special Opportunities (Offshore) Master, LP","CAYMAN ISLANDS"
"X4W4QE.99999.SL.136","BRX Global Offshore Ltd","CAYMAN ISLANDS"
"03PUE3.99999.SL.136","Sculptor Credit Opportunities Overseas Fund GP, LP","CAYMAN ISLANDS"
"YTE2X4.99999.SL.136","NN Cayman Funds I formerly known as ING Investment Management Funds","CAYMAN ISLANDS"
"LZAJEN.99999.SL.136","AZB Funding 6","CAYMAN ISLANDS"
"6HGG2D.99999.SL.136","Kaszek Ventures I-B, L.P.","CAYMAN ISLANDS"
"UBSTBQ.99999.SL.136","BlackRock Emerging Frontiers Fund Ltd","CAYMAN ISLANDS"
"3YFNDZ.99999.SL.136","CIFC CLO Strategic Partners LP","CAYMAN ISLANDS"
"WXMVN5.99999.SL.136","Private Advisors Small Co PE Fund VII Cayman, LP","CAYMAN ISLANDS"
"HBFA64.99999.SL.136","m8 Capital Fund I L.P.","CAYMAN ISLANDS"
"K55WRA.99999.SL.136","Centurion Short Term Trading Master Fund","CAYMAN ISLANDS"
"D3SHQD.99999.SL.136","North Haven Infrastructure Partners II Eolo Co-Investors LP","CAYMAN ISLANDS"
"MJW8GS.99999.SL.136","Crown Green Trust","CAYMAN ISLANDS"
"80UL14.99999.SL.136","Arosa Multi-Strategy Fund LP","CAYMAN ISLANDS"
"H4P150.00000.LE.136","Roystone Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"SWFZY2.99999.SL.136","CB Offshore Equity Fund VII, L.P.","CAYMAN ISLANDS"
"5E8MAY.99999.SL.136","GL US POSEIDON CAYMAN, LP","CAYMAN ISLANDS"
"5ZA4YT.99999.SL.136","Finex ETF Fund LP","CAYMAN ISLANDS"
"IYA9ST.00001.ME.136","BTG Pactual Global Rates Fund, LTD","CAYMAN ISLANDS"
"RCVLTZ.99999.SL.136","Galaxy PAM Asset Management (Cayman Islands) Limited","CAYMAN ISLANDS"
"9MAULC.00000.SP.136","META PRIVATE TRUST COMPANY","CAYMAN ISLANDS"
"GWDMW0.99999.SL.136","Allied Strategic Resources Limited","CAYMAN ISLANDS"
"YBBFT3.99999.SL.136","Hyperion Trust","CAYMAN ISLANDS"
"UX0X5P.99999.SL.136","Adriatic Opportunities Fund (Cayman), L.P.","CAYMAN ISLANDS"
"2S0T1C.00007.ME.136","Qianhai Golden Bridge IV LP","CAYMAN ISLANDS"
"N7VQS3.99999.SL.136","HH MFT Holdings Limited","CAYMAN ISLANDS"
"2YDLPB.99999.SL.136","Northern Light Partners Fund, L.P.","CAYMAN ISLANDS"
"N2KC9U.99999.SL.136","Var Optimum, LP","CAYMAN ISLANDS"
"43WALG.99999.SL.136","MPOF Offshore Feeder, L.P.","CAYMAN ISLANDS"
"3AYF6S.99999.SL.136","Intertrust Nominees 2 (Cayman) Limited","CAYMAN ISLANDS"
"JYD1C4.99999.SL.136","ROMANIAN INVESTMENT FUND","CAYMAN ISLANDS"
"V9TCUY.00004.ME.136","Proptex DebtCo Limited","CAYMAN ISLANDS"
"ZF42M7.99999.SL.136","Sculptor Global Special Investments Intermediate Fund, LP","CAYMAN ISLANDS"
"FE059H.00001.ME.136","Portfolio Advisors PEF VIII Intermediate","CAYMAN ISLANDS"
"KUTVPA.99999.SL.136","LTO Fund Limited","CAYMAN ISLANDS"
"EYDD8U.00030.ME.136","G.A.S. (Cayman) Limited","CAYMAN ISLANDS"
"UT9WNM.99999.SL.136","Pan-American Assurance Company International, Inc.","CAYMAN ISLANDS"
"9ZEVIB.99999.SL.136","Silverfern RSMA PAT1, L.P.","CAYMAN ISLANDS"
"L2CYVQ.99999.SL.136","Seahunter Driller 2 Limited","CAYMAN ISLANDS"
"LGLHG3.99999.SL.136","Schonfeld Strategic Partners Offshore Fund Ltd.","CAYMAN ISLANDS"
"NJVJN5.99999.SL.136","Top Tier Venture Capital III Internation","CAYMAN ISLANDS"
"HDHQFW.99999.SL.136","Foresee Cornerstone Global Quantitative Fund","CAYMAN ISLANDS"
"A6J56U.00000.SP.136","Intertrust Corporate Services (Cayman) Limited","CAYMAN ISLANDS"
"5FI71I.99999.SL.136","UCGP(A)1 Ltd","CAYMAN ISLANDS"
"66JP9R.99999.SL.136","REX VOLMAXXTM INVERSE VIX WEEKLY FUTURES STRATEGY SUBSIDIARY I","CAYMAN ISLANDS"
"L61CHL.99999.SL.136","Draper Fisher Growth Fund 06 LP","CAYMAN ISLANDS"
"2406MM.99999.SL.136","Sunriver Master Fund Ltd.","CAYMAN ISLANDS"
"YNA6TX.99999.SL.136","Allrise Real Estate Credit Cayman Fund, LP","CAYMAN ISLANDS"
"UQ652Q.99999.SL.136","PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP","CAYMAN ISLANDS"
"U9KEFA.99999.SL.136","Vista Equity Partners Fund IV (Parallel), L.P.","CAYMAN ISLANDS"
"HB9YFX.99999.SL.136","PCOP Toorak EEA Investors L.P.","CAYMAN ISLANDS"
"Y25S41.99999.SL.136","Mirae Asset Global High Dividend Equity Alpha Fund","CAYMAN ISLANDS"
"6XC8S0.99999.SL.136","GTCR Golder Rauner II AIV Ironshore","CAYMAN ISLANDS"
"6ZFQU2.99999.SL.136","Asian Opportunities 1 Ltd.","CAYMAN ISLANDS"
"WCE9ZU.99999.SL.136","Conatus Capital Opportunities Overseas Ltd.","CAYMAN ISLANDS"
"V8EG7X.99999.SL.136","FCO MA MI Securities Ltd.","CAYMAN ISLANDS"
"UCFH2M.99999.SL.136","Frazis Fund One Ltd","CAYMAN ISLANDS"
"FB2ZEE.99999.SL.136","New Alphex Long Short Master Fund Limited","CAYMAN ISLANDS"
"E2U8C1.99999.SL.136","Gorham Fundamental Value Fund, Ltd.","CAYMAN ISLANDS"
"Z4C0IW.99999.SL.136","China Orient Summit Capital SSF SLP GP Co. Ltd","CAYMAN ISLANDS"
"A4T7LD.99999.SL.136","Islamic Ijara Fund VI for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"MVY8PZ.99999.SL.136","Highbridge Mezzanine Investors Fund A, L.P.","CAYMAN ISLANDS"
"YZG6W7.99999.SL.136","KUEM LLC","CAYMAN ISLANDS"
"FMHF46.99999.SL.136","FCOI II SS 2017, Ltd.","CAYMAN ISLANDS"
"KRZ5M3.99999.SL.136","GSR Partners IV, Ltd.","CAYMAN ISLANDS"
"NVNT85.99999.SL.136","CLARION INVESTORS II FEEDER LIMITED","CAYMAN ISLANDS"
"FZEWCZ.99999.SL.136","Cinda Plunkett International China Equity Fund 1","CAYMAN ISLANDS"
"WX2A6Z.99999.SL.136","Oryxa Capital, L.P.","CAYMAN ISLANDS"
"33V0WA.99999.SL.136","Vertex China Legacy Ltd","CAYMAN ISLANDS"
"PWHFRC.00000.LE.136","RMGP Biopharma investment fund L.P","CAYMAN ISLANDS"
"X5T46U.99999.SL.136","KKR Spize Holdings GP Limited","CAYMAN ISLANDS"
"SYR38Q.99999.SL.136","STRIPE 28 Investor Ltd.","CAYMAN ISLANDS"
"06DHUQ.99999.SL.136","Greenspring Global Partners VIII (Strategic), L.P.","CAYMAN ISLANDS"
"3ZNNPN.99999.SL.136","ACS Consumer Debt Fund SPC","CAYMAN ISLANDS"
"LA4VV5.99999.SL.136","OSM Global Apportionment, Ltd.","CAYMAN ISLANDS"
"FBT65E.99999.SL.136","Asiya Asset Management Cayman Limited","CAYMAN ISLANDS"
"61HKAY.99999.SL.136","SW7 US EQUITIES MASTER FUND I A LIMITED","CAYMAN ISLANDS"
"1EHA56.99999.SL.136","Anemka Resources GP, Ltd.","CAYMAN ISLANDS"
"NS47BY.99999.SL.136","Accel India IV GP Associates Ltd.","CAYMAN ISLANDS"
"9BS56L.99999.SL.136","SNLT Life Venture Asia Growth Fund Ltd","CAYMAN ISLANDS"
"1S35TD.99999.SL.136","Private Equity Asia Select Fund II (U.S.)","CAYMAN ISLANDS"
"247LP7.99999.SL.136","Credence Global","CAYMAN ISLANDS"
"GXQ0Y5.99999.SL.136","BSOF Parallel Master Fund L.P.","CAYMAN ISLANDS"
"Z5S266.99999.SL.136","3QU US Alpha Fund L.P.","CAYMAN ISLANDS"
"YE12A2.99999.SL.136","Alternative Inv. Inst. Master Fund Ltd","CAYMAN ISLANDS"
"Y8XZC1.99999.SL.136","BLACKSTONE CMBS FUND - G L.P.","CAYMAN ISLANDS"
"MR3EV7.99999.SL.136","GCM Grosvenor MPI Infrastructure, L.P.","CAYMAN ISLANDS"
"2RX228.99999.SL.136","KIMA Pan Asia Offshore Fund","CAYMAN ISLANDS"
"NC7CXI.99999.SL.136","Lake Hill Fund EC Ltd","CAYMAN ISLANDS"
"DPIZ6R.99999.SL.136","Granite Point Investments LP","CAYMAN ISLANDS"
"EMNBTF.99999.SL.136","PEP Fluid GP LP","CAYMAN ISLANDS"
"R00G7B.99999.SL.136","AOP VII EPE Intermediate FC I, L.P.","CAYMAN ISLANDS"
"C7CRQQ.00013.ME.136","Grosvenor Vega GP Limited","CAYMAN ISLANDS"
"I5ZICL.99999.SL.136","PCOP Toorak Euro L.P.","CAYMAN ISLANDS"
"3U0SFI.99999.SL.136","Farallon Capital Off Inv II, L.P.","CAYMAN ISLANDS"
"J7UJKU.99999.SL.136","Strategic Partners Offshore Fund IV, L.P.","CAYMAN ISLANDS"
"UGZ3SJ.99999.SL.136","Blackstone HEI Feeder Fund (Cayman) V-AC LP","CAYMAN ISLANDS"
"83JZC9.99999.SL.136","Carthago Ltd","CAYMAN ISLANDS"
"A1MDNL.99999.SL.136","Global Infrastructure 2015-K L.P.","CAYMAN ISLANDS"
"PU2G0S.99999.SL.136","PB MBP IV Feeder, L.P.","CAYMAN ISLANDS"
"IFJ61G.99999.SL.136","SG DOF III (DRF Secondary) Limited","CAYMAN ISLANDS"
"C584X1.99999.SL.136","SOMA OFFSHORE LTD","CAYMAN ISLANDS"
"2U0XKA.99999.SL.136","KPS FOREIGN HOLDINGS, L.P.","CAYMAN ISLANDS"
"9JISBS.99999.SL.136","ES NPV Holdings II, LP","CAYMAN ISLANDS"
"92I690.99999.SL.136","Figueroa CLO 2014-1, Ltd.","CAYMAN ISLANDS"
"ZMF444.99999.SL.136","KPS INVESTORS III, LTD.","CAYMAN ISLANDS"
"2SPZ7B.99999.SL.136","Panorama Point Offshore (Feeder), Ltd","CAYMAN ISLANDS"
"Q22GD4.99999.SL.136","Lispenard Street Credit Fund, Ltd.","CAYMAN ISLANDS"
"JP80C4.99999.SL.136","Arosa Multi-Strategy Intermediate Fund LP","CAYMAN ISLANDS"
"9YJ009.99999.SL.136","Shackleton 2017-XI CLO, Ltd.","CAYMAN ISLANDS"
"I3S7E0.99999.SL.136","Waterloo Investment Fund","CAYMAN ISLANDS"
"VNWHPG.99999.SL.136","Crystal Fund II, Ltd.","CAYMAN ISLANDS"
"ZMQVZA.99999.SL.136","Black Diamond Relative ValueOffshore Ltd","CAYMAN ISLANDS"
"M4P8G1.99999.SL.136","3H Health Investment Associates I, L.P.","CAYMAN ISLANDS"
"FG7KKL.99999.SL.136","Foursan Capital Partners I","CAYMAN ISLANDS"
"D8UQ9S.99999.SL.136","KKR Credit Alpha Master Fund","CAYMAN ISLANDS"
"8Q6P3G.99999.SL.136","Value Partners Asia Pacific Real Estate General Partners Limited","CAYMAN ISLANDS"
"TU0VF0.99999.SL.136","TAGUS FUND LIMITED","CAYMAN ISLANDS"
"YACP2C.00203.ME.136","Riverstone Energy Partners VI (Cayman), L.P.","CAYMAN ISLANDS"
"H17H7C.99999.SL.136","SCIM II Feeder 2 (Cayman) L.P.","CAYMAN ISLANDS"
"S70GK3.99999.SL.136","FP WRCA Coinvestment Fund IV Ltd","CAYMAN ISLANDS"
"22J63Y.99999.SL.136","Marto Capital Master Fund LP","CAYMAN ISLANDS"
"EYCZYV.99999.SL.136","Ospraie Equity Master Fund L.P.","CAYMAN ISLANDS"
"0CJ37Y.99999.SL.136","World Arbitrage Fund","CAYMAN ISLANDS"
"VT5SJQ.00000.SP.136","Eagle Asia I Company Ltd","CAYMAN ISLANDS"
"2C3ZXH.99999.SL.136","WLR/TRF Shipping II LP","CAYMAN ISLANDS"
"IBUDDS.00001.ME.136","Argentiere Master Fund Ltd","CAYMAN ISLANDS"
"ZUQEQX.00000.SP.136","DT VENTURES CHINA FUND II, L.P.","CAYMAN ISLANDS"
"ITMW2W.99999.SL.136","Governors Lane Offshore Fund Ltd.","CAYMAN ISLANDS"
"CP4BAL.99999.SL.136","Northern Light VCP, Ltd.","CAYMAN ISLANDS"
"YXWZGC.99999.SL.136","Kingsway Capital (II) LP","CAYMAN ISLANDS"
"P2PU7V.00000.SP.136","Magnum Capital Management GP Ltd.","CAYMAN ISLANDS"
"01UUUL.99999.SL.136","FPP CIS Opportunities Fund GP Inc.","CAYMAN ISLANDS"
"H9BYXW.99999.SL.136","Dyal Cayman Offshore LP","CAYMAN ISLANDS"
"WZM81G.99999.SL.136","CF Capstone Fund Limited","CAYMAN ISLANDS"
"UITEW3.99999.SL.136","Tianli Public Bond Fund Limited","CAYMAN ISLANDS"
"N3H5EQ.99999.SL.136","Chesterdale Investments Limited","CAYMAN ISLANDS"
"22VM5N.99999.SL.136","KKR REPE GP Limited","CAYMAN ISLANDS"
"YACP2C.00125.ME.136","R/C Europe Wind IP, L.P.","CAYMAN ISLANDS"
"BD6W04.99999.SL.136","Pecunia SPC","CAYMAN ISLANDS"
"2NMK69.99999.SL.136","D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P.","CAYMAN ISLANDS"
"30YCSR.00002.ME.136","GRK Offshore Fund Ltd","CAYMAN ISLANDS"
"IV0EJ9.99999.SL.136","Barings CLO Investment Partners (Cayman) LP","CAYMAN ISLANDS"
"N2GUWR.00001.ME.136","Praesidium Strategic Opportunities Offshore Master Fund, L.P.","CAYMAN ISLANDS"
"J5JWBA.99999.SL.136","SELECT 2 Investor Ltd.","CAYMAN ISLANDS"
"T59R93.99999.SL.136","D Partners II Cayman L.P.","CAYMAN ISLANDS"
"TVM090.99999.SL.136","AM Manager Debt Co. Ltd.","CAYMAN ISLANDS"
"JFIJX4.99999.SL.136","Degraves Segregated Portfolio","CAYMAN ISLANDS"
"ZVQBB9.99999.SL.136","Vista Equity Partners Fund VI, L.P","CAYMAN ISLANDS"
"91DNY1.99999.SL.136","Braemar Power and Communications Management II AIV, L.P.","CAYMAN ISLANDS"
"0ZBS0C.99999.SL.136","Earth Element Master Fund Limited","CAYMAN ISLANDS"
"G8BUEG.99999.SL.136","OPAL Holdings Ltd","CAYMAN ISLANDS"
"ARTVWY.99999.SL.136","Downriver Master Fund SPC Ltd., for and on behalf of its Segregated Portfolio A","CAYMAN ISLANDS"
"X9DM2Z.99999.SL.136","CSCP II Credit Feeder V - CEP (Cayman), L.P.","CAYMAN ISLANDS"
"EG4HD1.99999.SL.136","Elastikos Cayman Holdings GP Ltd.","CAYMAN ISLANDS"
"XPS1IX.99999.SL.136","BREP Asia SBS ICC Holding (NQ) Ltd","CAYMAN ISLANDS"
"V83Q3R.99999.SL.136","Platinum 18 SP Segregated Portfolio of Emerald Global Fund SPC","CAYMAN ISLANDS"
"YACP2C.00198.ME.136","Riverstone Non-U.S. Partners VI, L.P.","CAYMAN ISLANDS"
"LY1JH6.99999.SL.136","CALA 2 Capital, L.P.","CAYMAN ISLANDS"
"D17XUA.99999.SL.136","North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP","CAYMAN ISLANDS"
"J8CTAS.99999.SL.136","SAPEF GP Limited","CAYMAN ISLANDS"
"GSW8ID.99999.SL.136","Sobradillo Trust","CAYMAN ISLANDS"
"D7MX6C.99999.SL.136","German Real Estate Partners L.P.","CAYMAN ISLANDS"
"VUSLS3.99999.SL.136","Ginger Capital MS Ofshr Feeder Fund Inc.","CAYMAN ISLANDS"
"MR4YQ4.00000.LE.136","LC Fund V, L.P.","CAYMAN ISLANDS"
"2UQ0RR.99999.SL.136","ZHEN PARTNERS MANAGEMENT (MTGP) II, L.P.","CAYMAN ISLANDS"
"NDF3J0.99999.SL.136","Sofinnova BioEquities Master Fund Ltd.","CAYMAN ISLANDS"
"39YWV4.99999.SL.136","Advent International GPE VIII-A Limited Partnership","CAYMAN ISLANDS"
"GUEDQM.99999.SL.136","Blackstone PBREF III L.P.","CAYMAN ISLANDS"
"HTAI82.99999.SL.136","MAP 221 Segregated Portfolio, a Segregated Portfolio of LMA SPC","CAYMAN ISLANDS"
"YYI8DX.99999.SL.136","Northern Light Venture Capital IV, Ltd.","CAYMAN ISLANDS"
"URNRWZ.99999.SL.136","Atlantis New Hong Kong Equity Fund Limited","CAYMAN ISLANDS"
"3NIJ7X.99999.SL.136","LibreMax SL Offshore Fund, LP","CAYMAN ISLANDS"
"UMGH4E.99999.SL.136","NSC Inflation Fund, Ltd","CAYMAN ISLANDS"
"X2YHIY.99999.SL.136","CommEq Market Neutral Fund (Cayman) Ltd","CAYMAN ISLANDS"
"84SVHX.99999.SL.136","ALINDA PARALLEL FUND GP II LTD","CAYMAN ISLANDS"
"MPPKAF.99999.SL.136","Aquarius Master Fund","CAYMAN ISLANDS"
"HB18V4.99999.SL.136","Cove House Illiquid Investments SPC","CAYMAN ISLANDS"
"MNX21P.99999.SL.136","PICO Venture Partners, LP","CAYMAN ISLANDS"
"XSEAZW.99999.SL.136","DSAM Plus Master Fund","CAYMAN ISLANDS"
"CT5VIA.99999.SL.136","Symphony CLO XV, Ltd.","CAYMAN ISLANDS"
"FP7U5A.00019.ME.136","Rivendale Investments Ltd","CAYMAN ISLANDS"
"1JPNKK.99999.SL.136","BP Holdings IX LP","CAYMAN ISLANDS"
"42JZ67.99999.SL.136","Omnia fund Limited","CAYMAN ISLANDS"
"ES9BC2.99999.SL.136","Fenghe Asia (UST) Fund Ltd.","CAYMAN ISLANDS"
"YGSCJI.99999.SL.136","CD&R Associates X Waterworks, L.P.","CAYMAN ISLANDS"
"UB6GCI.99999.SL.136","MaxPro Investment Co., Ltd.","CAYMAN ISLANDS"
"5YW10G.99999.SL.136","Bastion Wealth Cayman SPC","CAYMAN ISLANDS"
"HVHUK2.99999.SL.136","Saler 12 Limited","CAYMAN ISLANDS"
"47AGH1.99999.SL.136","Life Settlement Strategy Fund SPC","CAYMAN ISLANDS"
"QKTUN8.99999.SL.136","Lodbrok European Credit Opportunities Fund Limited","CAYMAN ISLANDS"
"APCTKV.00000.LE.136","Asia Outsourcing Alpha Ltd","CAYMAN ISLANDS"
"X4DV31.99999.SL.136","Brook Street Limited","CAYMAN ISLANDS"
"JLVY54.99999.SL.136","Jetway Capital SPC","CAYMAN ISLANDS"
"160SHJ.99999.SL.136","Amida Partners Special Opportunity Master Fund, Ltd.","CAYMAN ISLANDS"
"IRLPL7.99999.SL.136","TEZA OFFSHORE FUND III, LTD.","CAYMAN ISLANDS"
"325ZIZ.99999.SL.136","NB Private Markets Fund II (Offshore) LDC","CAYMAN ISLANDS"
"0HBXQ6.99999.SL.136","STARTLINE INVESTORS GP LIMITED","CAYMAN ISLANDS"
"863FZ8.99999.SL.136","Blackstone Tactical Opportunities Fund - K (Cayman) - NQ L.P.","CAYMAN ISLANDS"
"J20WB4.99999.SL.136","Two Sigma Private Investments Cayman Vehicle Ltd.","CAYMAN ISLANDS"
"RKPU53.99999.SL.136","LCP (Overseas) Financial Holdings Ltd.","CAYMAN ISLANDS"
"XCHLPZ.99999.SL.136","China Point Investment Fund I Segregated Portfolio","CAYMAN ISLANDS"
"MAQVQE.99999.SL.136","Islamic KD Equipment Leasing Fund IV Ltd.","CAYMAN ISLANDS"
"P1Y0P4.00000.SP.136","MaplesFS Limited","CAYMAN ISLANDS"
"ADIK19.99999.SL.136","Crescent Riverside Holdings Ltd","CAYMAN ISLANDS"
"41BN93.99999.SL.136","Cardinal Co-Invest LP","CAYMAN ISLANDS"
"HM4D8E.99999.SL.136","venBio Global Strategic GP II, L.P.","CAYMAN ISLANDS"
"51TWAJ.99999.SL.136","A&Q Metric Emso Opportunity I Ltd","CAYMAN ISLANDS"
"817FZR.99999.SL.136","USCL IDF 2012-904 L.P.","CAYMAN ISLANDS"
"GT048E.99999.SL.136","GLORY SUN SPC FUND- GLORY SUN STABLE GROWTH FUND SP","CAYMAN ISLANDS"
"52T6S6.00004.ME.136","HVGPE - International  B L.P.","CAYMAN ISLANDS"
"9F3Z4A.99999.SL.136","Riverview Premium Partners Fund (Cayman) SPV L.P.","CAYMAN ISLANDS"
"B820SS.99999.SL.136","New Mountain Guardian II Master Fund-A, L.P.","CAYMAN ISLANDS"
"C6BS38.99999.SL.136","Pentwater Merger Arbitrage Fund Ltd.","CAYMAN ISLANDS"
"VWKAV2.99999.SL.136","EL Specialty Loan Secondary Fund, L.P.","CAYMAN ISLANDS"
"9V4NEA.99999.SL.136","Sculptor Credit Opportunities Overseas Intermediate Fund, LP","CAYMAN ISLANDS"
"LUK23P.99999.SL.136","Private Equity Global Select Fund IV (U.S.) Holding Ltd","CAYMAN ISLANDS"
"RELGDF.99999.SL.136","Islamic Leasing and Finance Fund VII Ltd.","CAYMAN ISLANDS"
"N4XE4Y.00037.ME.136","Fir Tree Value  Master Fund, L.P.","CAYMAN ISLANDS"
"9DXH7I.99999.SL.136","OZENI CVA LTD","CAYMAN ISLANDS"
"Z2DES9.99999.SL.136","Kailong Greater China Real Estate Fund, L.P.","CAYMAN ISLANDS"
"VNK8B7.99999.SL.136","Ichigo Trust","CAYMAN ISLANDS"
"1GLLR6.99999.SL.136","European Real Estate Senior Debt 2 LP","CAYMAN ISLANDS"
"C153TS.99999.SL.136","ZEI ES Co-Invest B Pooling, L.P.","CAYMAN ISLANDS"
"K77RQL.99999.SL.136","Gold Series Fund I Subsidiary","CAYMAN ISLANDS"
"8LSFR7.00007.ME.136","Equitas Limited","CAYMAN ISLANDS"
"59QS0D.99999.SL.136","Permanent Value Feeder Fund","CAYMAN ISLANDS"
"XF7JL7.99999.SL.136","ISQGI Holdings II (AU), L.P.","CAYMAN ISLANDS"
"KDTDAF.99999.SL.136","Vintage Opportunity Fund LP","CAYMAN ISLANDS"
"E4E9GS.99999.SL.136","Barnstar Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Z0GVM0.99999.SL.136","Islamic Ijara Fund VIII for Equipment Leasing Ltd.","CAYMAN ISLANDS"
"IN1A74.00011.ME.136","Palo Alto Healthcare Master Fund II, L.P.","CAYMAN ISLANDS"
"XVBE9A.99999.SL.136","Streaming Investment Partners Limited","CAYMAN ISLANDS"
"HR8SDF.99999.SL.136","CSL Funding, L.P.","CAYMAN ISLANDS"
"IJL9EF.99999.SL.136","KKR SA Master GP Limited","CAYMAN ISLANDS"
"5TV6F8.00001.ME.136","EnTrans Funding, LP","CAYMAN ISLANDS"
"R2JQ5Q.99999.SL.136","Financial Credit Investment II Feeder LP","CAYMAN ISLANDS"
"J02RKN.99999.SL.136","Barnstar Opportunities Master Fund, SPC - Segregated Portfolio One","CAYMAN ISLANDS"
"VUE60N.99999.SL.136","Blackstone Real Estate Holdings (Offshore) VIII-NQ-ESC L.P.","CAYMAN ISLANDS"
"IGRW05.99999.SL.136","ES NPV Holdings, LP","CAYMAN ISLANDS"
"NZYHYV.99999.SL.136","NBEC SPC/NBEC CLO XXI SP","CAYMAN ISLANDS"
"AAASSE.99999.SL.136","HongShan Capital Venture Partners Fund V, L.P.","CAYMAN ISLANDS"
"PD1701.99999.SL.136","Adelphi Investment Fund","CAYMAN ISLANDS"
"Q5MJ7L.99999.SL.136","Zen Asset Management Limited","CAYMAN ISLANDS"
"TJHJGJ.99999.SL.136","SSC General Partner II Ltd.","CAYMAN ISLANDS"
"S89KDI.00006.ME.136","Plurax Capital Equity Hedge Segr Portfol","CAYMAN ISLANDS"
"R40UB4.99999.SL.136","Vivo Ventures Fund Cayman VII, L.P.","CAYMAN ISLANDS"
"I8AM0F.99999.SL.136","Spica Limited","CAYMAN ISLANDS"
"HDS7H8.99999.SL.136","BCF IV (OS),LP","CAYMAN ISLANDS"
"5ZPZTG.00014.ME.136","Beauregarde Partners, L.P.","CAYMAN ISLANDS"
"Y0C4TZ.99999.SL.136","H.I.G. Partners, L.P.","CAYMAN ISLANDS"
"DXQ94U.99999.SL.136","ShearLink Master Partners LP","CAYMAN ISLANDS"
"QUMEDD.99999.SL.136","KKR Lending Europe GP Limited","CAYMAN ISLANDS"
"NUCH56.99999.SL.136","Wafra SMH Fund, L.P.","CAYMAN ISLANDS"
"C4B0FR.99999.SL.136","GFHS Capital Investment L.P.","CAYMAN ISLANDS"
"LK1AQI.99999.SL.136","LCLC General Partner","CAYMAN ISLANDS"
"07EV06.99999.SL.136","Corriente China Opportunity Offshore Partners III, LP","CAYMAN ISLANDS"
"VTBMCS.99999.SL.136","CCMP III Private Investors Offshore, L.P.","CAYMAN ISLANDS"
"EAVWQZ.99999.SL.136","Cevian Capital II Ltd","CAYMAN ISLANDS"
"A9L03B.99999.SL.136","The TAP Master Fund Ltd","CAYMAN ISLANDS"
"PE6Q1Q.99999.SL.136","SJ Jiacheng US Investment VIII,LP","CAYMAN ISLANDS"
"QKPASG.99999.SL.136","VV Capital Master Fund, LP","CAYMAN ISLANDS"
"RS2U1R.99999.SL.136","Shoreline West Master Fund Ltd.","CAYMAN ISLANDS"
"6327QL.99999.SL.136","NovaQuest Pharma Opportunities Fund IV, L.P.","CAYMAN ISLANDS"
"QJ821T.99999.SL.136","Meranti Fund L.P.","CAYMAN ISLANDS"
"2B73SS.00000.SP.136","CITIC Capital China Real Estate GP Ltd","CAYMAN ISLANDS"
"YPSP5J.99999.SL.136","Shanghai Investment Corporation SPC","CAYMAN ISLANDS"
"JHS5CU.99999.SL.136","One Equity Partners V, L.P.","CAYMAN ISLANDS"
"SBMZ7L.99999.SL.136","Rose Grove Offshore Fund I, Ltd.","CAYMAN ISLANDS"
"I3RG3S.99999.SL.136","Juggernaut Partners III GP, Ltd.","CAYMAN ISLANDS"
"BNVKVT.99999.SL.136","Tybourne Capital Management Limited","CAYMAN ISLANDS"
"1XZ8VL.99999.SL.136","SG DOF V (DRF Secondary) LP","CAYMAN ISLANDS"
"N0D6SK.00000.SP.136","Capital GF Premium Fund","CAYMAN ISLANDS"
"LW8XH4.99999.SL.136","Belmont Commodity Trend Fund Limited","CAYMAN ISLANDS"
"I71D54.99999.SL.136","MidOcean Credit CLO III","CAYMAN ISLANDS"
"SAP7MG.99999.SL.136","Offshore International Equity Fund","CAYMAN ISLANDS"
"VE26NZ.99999.SL.136","Aesir Credit Offshore Fund LTD","CAYMAN ISLANDS"
"JLBE58.99999.SL.136","Arena-AA SPV LLC","CAYMAN ISLANDS"
"A0GJMU.00001.ME.136","Bloom Tree Offshore Fund Ltd.","CAYMAN ISLANDS"
"I5I6DZ.99999.SL.136","Nech Asia Fund","CAYMAN ISLANDS"
"9BWC5Q.99999.SL.136","Blackstone Tactical Opportunities Fund II (I - Feeder) (Cayman) - NQ L.P","CAYMAN ISLANDS"
"WVMIDF.99999.SL.136","UNITAS CAPITAL III LTD.","CAYMAN ISLANDS"
"UHEBJ8.99999.SL.136","CAIS JAT Capital Offshore Fund Ltd.","CAYMAN ISLANDS"
"5IYKSX.99999.SL.136","Green Core Fund, L.P.","CAYMAN ISLANDS"
"5WVDAX.99999.SL.136","Greenspring Global Partners VIII-B, L.P.","CAYMAN ISLANDS"
"TN1MHD.00001.ME.136","SBC Master Fund II, LP","CAYMAN ISLANDS"
"5K4YU0.99999.SL.136","Wiltshire Credit Opportunities Fund Ltd","CAYMAN ISLANDS"
"KXFJZ3.99999.SL.136","FountainVest China Growth Capital-A Fund II, L.P.","CAYMAN ISLANDS"
"ZYW9QT.99999.SL.136","Aurigin Fund US Limited","CAYMAN ISLANDS"
"4WXSP6.99999.SL.136","Artisan Credit Opportunities Offshore Fund Ltd.","CAYMAN ISLANDS"
"Y5RNLF.99999.SL.136","SAVA Capital","CAYMAN ISLANDS"
"8S0P71.00000.SP.136","CMC Capital Partners GP II, L.P.","CAYMAN ISLANDS"
"V7TKFB.99999.SL.136","Eyck European Tact Opps Fund Ltd","CAYMAN ISLANDS"
"PRDE98.99999.SL.136","LIF Holdings SPC","CAYMAN ISLANDS"
"D0RDTP.99999.SL.136","LCM XXII Income Note Issuer Ltd.","CAYMAN ISLANDS"
"IZ966U.99999.SL.136","Sophrosyne Technology Partners, Ltd.","CAYMAN ISLANDS"
"H47N7B.99999.SL.136","Omega Fund III GP Limited","CAYMAN ISLANDS"
"UTS8Z2.99999.SL.136","BRE/Irene LP","CAYMAN ISLANDS"
"Z2F4KZ.99999.SL.136","PAAMCO Prisma Alternative Liquid Solution Fund Ltd.","CAYMAN ISLANDS"
"6LII3M.99999.SL.136","Red Dorsal Finance Limited","CAYMAN ISLANDS"
"CSSMBJ.00011.ME.136","Valley Stone Industry Fund Limited","CAYMAN ISLANDS"
"0TSPZP.00000.SP.136","Gemstar Capital","CAYMAN ISLANDS"
"UFMRSP.99999.SL.136","Spartacus Cayman LP","CAYMAN ISLANDS"
"4I5YWG.00001.ME.136","Sterling Ridge Master Fund Ltd.","CAYMAN ISLANDS"
"MBVUQC.99999.SL.136","Prisma SPC Holdings Ltd","CAYMAN ISLANDS"
"DCEZNT.00002.ME.136","Asia Landmark Fund Ltd","CAYMAN ISLANDS"
"BCY2ER.99999.SL.136","Synergy Global Fund","CAYMAN ISLANDS"
"PEJFTF.99999.SL.136","NDP Liquidation Corp","CAYMAN ISLANDS"
"PE92CY.99999.SL.136","Emerald Portfolio Limited","CAYMAN ISLANDS"
"VXDCLK.99999.SL.136","Cerberus SWC Levered Loan Opportunities Master Fund, L.P.","CAYMAN ISLANDS"
"QUW6BV.99999.SL.136","Alternative Private Equity Solution 2010 GP Ltd.","CAYMAN ISLANDS"
"QR70BL.99999.SL.136","MidOcean Credit CLO VIII","CAYMAN ISLANDS"
"UGRRJW.99999.SL.136","CDH Venture Partners III, L.P.","CAYMAN ISLANDS"
"ZNI59A.99999.SL.136","Blackstone SW Co-Investors Feeder Fund (Cayman) V L.P.","CAYMAN ISLANDS"
"62SLZU.99999.SL.136","Quasar Global Selection SPC Fund","CAYMAN ISLANDS"
"EZARFI.99999.SL.136","Tewkesbury Limited","CAYMAN ISLANDS"
"I4BYKS.99999.SL.356","Nihal Family Trust","INDIA"
"40TBC5.99999.SL.356","VINEX COMMODITY PRIVATE LIMITED","INDIA"
"64CB01.99999.SL.356","KEDAARA CAPITAL ALTERNATIVE INVESTMENT FUND II","INDIA"
"34F7VS.99999.SL.356","EARC Trust SC -295","INDIA"
"KBXKQG.99999.SL.356","EARC Trust SC -303","INDIA"
"57NS21.99999.SL.356","EARC Trust SC -306","INDIA"
"Q7IR09.99999.SL.356","Vedantam Family Trust","INDIA"
"FQSU0S.99999.SL.356","R WADIWALA COMMODITIES PRIVATE LIMITED","INDIA"
"BMPK7K.99999.SL.356","IA Blended Fund Series 1","INDIA"
"JV8B9V.99999.SL.356","EARC Trust SC -289","INDIA"
"8ZBB01.99999.SL.356","NEON VINIMAY PRIVATE LIMITED","INDIA"
"4RI52Y.00078.ME.356","HSBC InvestDirect Financial Services (India) Limited","INDIA"
"GAT93K.99999.SL.356","R WADIWALA SECURITIES PRIVATE LIMITED","INDIA"
"UV8594.99999.SL.356","DPL Comtrade Private Limited","INDIA"
"PXXVLJ.99999.SL.356","Destiny Securities Limited","INDIA"
"8LI8W7.99999.SL.356","GIRIRAJ STOCK BROKING PRIVATE LIMITED","INDIA"
"LXD4S1.99999.SL.356","ALCHEMY LEADERS OF TOMORROW-CLOSED ENDED FUND","INDIA"
"S3X2XI.99999.SL.356","3F Ventures","INDIA"
"UM92T5.99999.SL.356","Tatkal Loan India Private Limited","INDIA"
"A78LQY.99999.SL.356","A.K. SHOREWALA SECURITIES LTD","INDIA"
"N3P705.99999.SL.356","IFMR Finance for Freedom Fund IV","INDIA"
"3G9ST8.99999.SL.356","JAIPURIA SECURITIES PRIVATE LIMITED","INDIA"
"AEEGS8.99999.SL.356","SHIVLOK LEASING & FINANCE LTD","INDIA"
"L9ZBXS.99999.SL.356","RANGOLI PORTFOLIO PRIVATE LIMITED","INDIA"
"572HVU.99999.SL.356","NUCLEUS STOCKS BROKERS PRIVATE LIMITED","INDIA"
"VL7P71.99999.SL.356","ROCKSTUD CAPITAL INVESTMENT FUND - II","INDIA"
"5K9X1N.99999.SL.356","Compounding Gems India Aravalli Fund I","INDIA"
"IGYZCK.99999.SL.356","Subhash Chander Khaneja","INDIA"
"Q39SEH.99999.SL.356","KPT TRUST","INDIA"
"ETPLJU.99999.SL.356","Cognizant Capital","INDIA"
"7XC9TZ.99999.SL.356","Motilal Oswal Next Trillion Dollar Opportunity Fund","INDIA"
"5W9BQ8.99999.SL.356","MAASHITLA SECURITIES PRIVATE LIMITED","INDIA"
"ESBFZF.99999.SL.356","UNICORN INDIA VENTURES TRUST","INDIA"
"PYDZR2.99999.SL.356","BHARAT VALUE FUND","INDIA"
"ZA0H71.99999.SL.356","QUEST SMART ALPHA - SECTOR ROTATION","INDIA"
"CMEGP7.99999.SL.356","Waterfield Venture Debt Feeder Fund I","INDIA"
"L99SBX.99999.SL.356","Neo Treasury Plus Fund","INDIA"
"4X49F8.99999.SL.356","UTI MULTI OPPORTUNITIES FUND I","INDIA"
"KL5RDU.99999.SL.356","ABSL STRUCTURED OPPORTUNITIES FUND SERIES 2","INDIA"
"5M4RA6.99999.SL.356","ANUSHKA FAMILY TRUST","INDIA"
"J5D80V.99999.SL.356","FINAVENUE CAPITAL TRUST","INDIA"
"NF6B07.99999.SL.356","Poonawalla Vision Fund I","INDIA"
"HVV3VX.99999.SL.356","Glowriver Family Trust I","INDIA"
"RVPT6N.99999.SL.356","Ananta Capital Ventures Fund 1","INDIA"
"W88LC5.99999.SL.356","Edge Credit Opportunities Fund I","INDIA"
"9DQEQ7.99999.SL.356","Shrem InvIT(Acting via its investment manager shrem financial private limited)","INDIA"
"3NVCAR.99999.SL.356","Kashipur Urban Co-operative Bank Limited","INDIA"
"MQA86K.99999.SL.356","Avant Garde Re-Energy Private Limited","INDIA"
"FZIJBQ.99999.SL.356","MERAK VENTURES FUND I","INDIA"
"24PTTX.99999.SL.356","A. K. WEALTH MANAGEMENT PRIVATE LIMITED","INDIA"
"EKNJ6K.99999.SL.356","Campus Fund II","INDIA"
"BC4MDF.99999.SL.356","Nextbillion Technology Private Limited","INDIA"
"WJ01E2.99999.SL.356","Singular India Opportunities Fund II","INDIA"
"VYHKF9.99999.SL.356","EDELWEISS CAPITAL SERVICES LIMITED","INDIA"
"VEJIX9.99999.SL.356","THE PUDUKKOTTAI DISTRICT CENTRAL CO OPERATIVE BANK EMPLOYEES","INDIA"
"INTZ2E.00000.SP.356","STAKEBOAT CAPITAL FUND II","INDIA"
"ZIQIJ7.99999.SL.356","Eaglewings Rise Fund","INDIA"
"J5GY4Q.99999.SL.356","VIDARBHA MERCHANTS URBAN COOP BANK LTD.HINGANGAHT","INDIA"
"T64GEJ.99999.SL.356","COGNIZANT CAPITAL DYNAMIC OPPORTUNITIES FUND","INDIA"
"PZWUV1.99999.SL.356","Dezerv Investments Private Limited","INDIA"
"SS6MMI.99999.SL.356","IQ ALPHA IV","INDIA"
"YHH6L7.99999.SL.356","SN Family Trust","INDIA"
"M4RQJY.99999.SL.356","TAMIL NADU GRAMA BANK","INDIA"
"UU1LMY.00000.SP.356","Grand Anicut Trust 3","INDIA"
"ENSKRQ.99999.SL.356","India Resurgence Fund 2 - Scheme 1","INDIA"
"2INWXZ.99999.SL.356","A K Securitization & Credit Opportunities Fund II","INDIA"
"BEDAGP.99999.SL.356","EARC TRUST SC - 489","INDIA"
"IS5JZ0.99999.SL.356","Kotak Iconic Fund II","INDIA"
"LM6RCP.99999.SL.356","DSGCP Continuity Fund","INDIA"
"I1UW2D.99999.SL.356","Matterhorn India Opportunity Fund","INDIA"
"E1SPM3.99999.SL.356","Orios Fund IIIb","INDIA"
"ZW9KF6.99999.SL.356","Motilal Oswal India Excellence Fund","INDIA"
"1U6E8H.99999.SL.356","Motilal Oswal Hedged Equity Multi Factor Strategy","INDIA"
"2KTVX6.99999.SL.356","Motilal Oswal Growth Opportunities Fund Series II","INDIA"
"2NR5UD.99999.SL.356","KEDAARA CAPITAL FUND III LLP","INDIA"
"IDVKH5.99999.SL.356","India Discovery Fund II","INDIA"
"UJZWVD.99999.SL.356","360 ONE Quality Momentum Fund","INDIA"
"IU5TUY.99999.SL.356","LUMIS LAB SCL SCHEME","INDIA"
"W5MS05.99999.SL.356","White Whale Venture Fund","INDIA"
"LR451Y.99999.SL.356","BHADOHI URBAN COOPERATIVE BANK LIMITED","INDIA"
"BYG3T0.99999.SL.356","INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED","INDIA"
"BTJYU1.99999.SL.356","Goodwill Fabrics Private Limited","INDIA"
"JTYQ2Z.99999.SL.356","DSP INDIA STRATEGIC BOND FUND","INDIA"
"4BWNLH.99999.SL.356","INDIA OFFSHORE CREDIT OPPORTUNITIES FUND II","INDIA"
"XFFGKW.99999.SL.356","Mavira Growth Opportunities Fund","INDIA"
"Q09CNS.99999.SL.356","IE Venture Fund Follow - On I","INDIA"
"PT94YX.99999.SL.356","IE Venture Investment Fund II","INDIA"
"8URYZ6.99999.SL.356","SID DEV TRUST","INDIA"
"L63AL2.99999.SL.356","EARC TRUST SC - 422","INDIA"
"HUBNBV.99999.SL.356","EARC TRUST SC - 430","INDIA"
"JWR24H.99999.SL.356","EARC TRUST SC - 432","INDIA"
"732YZK.99999.SL.356","RVNJ FAMILY TRUST","INDIA"
"0W31CA.99999.SL.356","MOTILAL OSWAL India Excellence fund","INDIA"
"9HJYAI.99999.SL.356","MOTILAL OSWAL FOCUSED GROWTH OPPORTUNITIES FUND Series II","INDIA"
"37WVVD.99999.SL.356","IQ OPPORTUNITIES FUND","INDIA"
"D66IU8.99999.SL.356","Matrix Partners India DeVC I AIF","INDIA"
"TEJMHL.99999.SL.356","India Housing Fund Series 4","INDIA"
"ZP80JL.99999.SL.356","Dawn Investments Limited","INDIA"
"ZH0K1A.99999.SL.356","PRIDHVI ASSET RECONSTRUCTION AND SECURITISATION COMPANY LIMITED","INDIA"
"VWRFPB.99999.SL.356","EMERGING BUSINESS FUND","INDIA"
"Z515DT.99999.SL.356","PI Investment Advisory LLP","INDIA"
"4782JP.99999.SL.356","Jashvik Capital Fund I","INDIA"
"Y4L0EN.99999.SL.356","CONTAI CO-OPERATIVE BANK LIMITED","INDIA"
"MWL14Z.99999.SL.356","PGP India Growth Fund I","INDIA"
"4DHWMA.99999.SL.356","Blume Ventures Fund 1X","INDIA"
"VBKW0B.99999.SL.356","SETHI FINMART PRIVATE LIMITED","INDIA"
"6AC5FN.99999.SL.356","HARIHARESHWAR SAHAKARI BANK LTD","INDIA"
"4Z6VC2.99999.SL.356","The Farrukhabad District Cooperative Bank Limited","INDIA"
"65YRDH.99999.SL.356","Xeed Ventures Fund I","INDIA"
"UXYZ6Q.99999.SL.356","OLD BRIDGE ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"M920EB.00000.SP.356","TAMIL NADU GREEN CLIMATE FUND","INDIA"
"YUSG6B.99999.SL.356","Beams Fintech Fund","INDIA"
"E29H5R.99999.SL.356","India Real Estate Investment Fund Series 2","INDIA"
"C3XAQU.99999.SL.356","Vajra One Cap Trust","INDIA"
"ZPQJFX.99999.SL.356","Negen Startup Opportunities Angel Fund","INDIA"
"Z1ZZ3E.99999.SL.356","WSB Real Estate Debt Fund III","INDIA"
"ZWHYS2.99999.SL.356","New Age Entrepreneurs Fund","INDIA"
"6E3FZT.99999.SL.356","Equirus InnovateX Fund","INDIA"
"2V8FSY.99999.SL.356","Step Trade Opportunities Fund","INDIA"
"6VYZN8.99999.SL.356","DOVETAIL INVESTMENT FUND (IFSC)","INDIA"
"60GGM5.99999.SL.356","GIRIK MULTICAP GROWTH EQUITY FUND-II","INDIA"
"U3XBJV.99999.SL.356","Marcellus Investment Managers Private limited - Gift City branch","INDIA"
"NBTWHY.99999.SL.356","Paradise Moon Investment Fund - I","INDIA"
"XUKBBT.99999.SL.356","Kotak Data Center Fund IFSC","INDIA"
"XULC1H.99999.SL.356","EARC TRUST SC - 423","INDIA"
"65FKBH.99999.SL.356","EARC TRUST SC - 425","INDIA"
"D81Y08.99999.SL.356","EARC TRUST SC - 429","INDIA"
"RVUZKT.99999.SL.356","Novumlake Asset Fund","INDIA"
"KXGTNQ.99999.SL.356","IVYCAP VENTURES TRUST PROPTECH FUND I","INDIA"
"JRYTZ2.99999.SL.356","OLD BRIDGE MUTUAL FUND","INDIA"
"7HIR1P.99999.SL.356","Pivot Ventures Trust","INDIA"
"824XK5.99999.SL.356","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","INDIA"
"IRC4LL.99999.SL.356","PGIM INDIA EQUITY GROWTH OPPORTUNITIES FUND SERIES I","INDIA"
"49G77B.99999.SL.356","SUNDARAM ALTERNATIVE OPPORTUNITES FUND - ATLAS","INDIA"
"T4SGVR.99999.SL.356","OHM PORTFOLIO EQUIRESEARCH PRIVATE LIMITED","INDIA"
"T2ZAFJ.99999.SL.356","DEBI PRASAD MAHAPATRA","INDIA"
"V5MJ1C.99999.SL.356","Brescon Special Situations Fund","INDIA"
"GQ6X47.00000.SP.356","KHARDAH COOPERATIVE BANK LTD","INDIA"
"9JSA1M.99999.SL.356","Earth Fund - I","INDIA"
"KPA81E.99999.SL.356","Rohith Bhat Family Trust","INDIA"
"WM1JCH.99999.SL.356","ANISHA FINCAP CONSULTANTS LLP","INDIA"
"8Z00R8.99999.SL.356","SINGULARITY GROWTH OPPORTUNITIES FEEDER FUND I","INDIA"
"GXJS9Z.99999.SL.356","360 ONE Income Opportunities Fund Series 9","INDIA"
"07BLTT.99999.SL.356","ARCIL-AST-051-II-TRUST","INDIA"
"NNQSMF.00000.SP.356","Tipsons Financial Services Private Limited","INDIA"
"SPRA1Y.99999.SL.356","Helios India Rising Fund II","INDIA"
"TE1BWG.99999.SL.356","Motilal Oswal India Excellence Fund Mid To Mega Series II","INDIA"
"QJNV2H.99999.SL.356","Tapasi Chakraborty Family Trust","INDIA"
"S8TCZ7.99999.SL.356","InnoVen Capital India Fund II","INDIA"
"D60PY4.99999.SL.356","Helios Mutual Fund","INDIA"
"PPRQWY.99999.SL.356","MUGBERIA CENTRAL CO OPERATIVE BANK LIMITED","INDIA"
"2CYNZQ.99999.SL.356","ESOF III Fund IFSC LLP","INDIA"
"MVS1LG.99999.SL.356","Credit-Structured Income Portfolio Fund","INDIA"
"Q1WE11.99999.SL.356","EARC TRUST SC - 426","INDIA"
"B1QR2I.99999.SL.356","EARC TRUST SC - 427","INDIA"
"UMVJHH.99999.SL.356","FAST CAPITAL MARKETS LTD","INDIA"
"8LC257.99999.SL.356","TRUE BEACON AIF SCHEME 2","INDIA"
"VHVWG3.99999.SL.356","Good Fortune Capitals Private Limited","INDIA"
"DJN0XG.99999.SL.356","Nuvama Crossover Opportunities Fund - Series IIIA","INDIA"
"A1KDHG.99999.SL.356","EARC TRUST SC - 406","INDIA"
"7WMAE1.99999.SL.356","EARC TRUST SC - 407","INDIA"
"IZUSMW.99999.SL.356","EARC TRUST SC - 409","INDIA"
"UPDGRS.99999.SL.356","VIDYANITI LLP","INDIA"
"YDXFI4.99999.SL.356","Osiris Healthcare Foundation","INDIA"
"F0GZ5A.99999.SL.356","KHATRA PEOPLES CO-OPERATIVE BANK LIMITED","INDIA"
"PXR652.99999.SL.356","3P India Equity Fund","INDIA"
"1RZPWE.99999.SL.356","Sorciers D'Or Nidhi Limited","INDIA"
"LTSJQ7.99999.SL.356","Oister India Scheme II","INDIA"
"GF715H.99999.SL.356","Kedaara Capital Growth Fund IV","INDIA"
"V5H632.99999.SL.356","Knightstone Capital LLP","INDIA"
"VV49BN.99999.SL.356","ALTA CURA AI TRUST","INDIA"
"LW1GFM.99999.SL.356","SIKKIM STATE CO-OPERATIVE BANK LTD","INDIA"
"S2GI2G.99999.SL.356","India Renewable Opportunity Fund- Scheme 1","INDIA"
"1GGITY.99999.SL.356","360 ONE Large Value Fund - Series 5","INDIA"
"4UUHD8.99999.SL.356","WIINANCE FINANCIAL SERVICES PRIVATE LIMITED","INDIA"
"UZ9S5D.99999.SL.356","EE-Fi AIF","INDIA"
"RPJCH1.99999.SL.356","Marcellus Rising Giants Fund","INDIA"
"WGD1A7.99999.SL.356","OTP VENTURES (IFSC) FUND","INDIA"
"ZTAIAD.00000.SP.356","THE NABAPALLI CO OPERATIVE BANK LIMITED","INDIA"
"1GXC0U.99999.SL.356","Oister India Scheme I","INDIA"
"Z8QN0N.99999.SL.356","Step Trade Fund","INDIA"
"3BRJFB.99999.SL.356","Varsha Jain Family Trust","INDIA"
"C4KG4Q.99999.SL.356","NUVAMA CROSSOVER YIELD OPPORTUNITIES FUND 2","INDIA"
"2AXNXL.99999.SL.356","EARC TRUST SC - 481","INDIA"
"ML9XIN.99999.SL.356","NORTHERN ARC EMERGING CORPORATES BOND TRUST","INDIA"
"1JC8JL.99999.SL.356","Tattvam AIF Trust","INDIA"
"NYPX9D.99999.SL.356","FAAD Capital Trust","INDIA"
"00Q2FR.99999.SL.356","Asiana Alternative Investment Fund","INDIA"
"2ZESPD.99999.SL.356","Anthill Angel Funds","INDIA"
"SPJYP5.99999.SL.356","SMC GLOBAL IFSC PRIVATE LIMITED","INDIA"
"A02RFJ.99999.SL.356","Eternal Emerging Enterprises Fund I","INDIA"
"PBQWJS.99999.SL.356","Alchemie Ventures Fund- Scheme I","INDIA"
"LSZLG2.99999.SL.356","DSIF II Trust","INDIA"
"RWRQAZ.99999.SL.356","ASK Absolute Return Fund","INDIA"
"WHDBRZ.99999.SL.356","Prachetas New India Growth Fund","INDIA"
"GDRL8V.99999.SL.356","Alpha Alternatives Structured Credit Opportunities Fund","INDIA"
"IFRFUX.99999.SL.356","GEMBA CAPITAL FUND-II","INDIA"
"T1NYNM.99999.SL.356","Pratithi Growth Fund I","INDIA"
"F1BZ57.00000.SP.356","Grand Anicut (IFSC) Angel Fund 1","INDIA"
"GYRIJG.99999.SL.356","Salus Family Trust","INDIA"
"NJXGWC.99999.SL.356","PGIM INDIA EQUITY GROWTH OPPORTUNITIES FUND SERIES II","INDIA"
"L1M2X3.99999.SL.356","VENTURE CATALYSTS OFFSHORE ANGEL FUND","INDIA"
"0XDND9.99999.SL.356","PI INTERNATIONAL HOLDINGS TRUST","INDIA"
"T6TYJ9.99999.SL.356","Nuvama Crossover Opportunities Fund - Series IIIB","INDIA"
"L033VU.99999.SL.356","Vijit Growth Fund","INDIA"
"ZCB3RA.99999.SL.356","INDIA EQUITY FUND 1","INDIA"
"1QGBZ9.99999.SL.356","SHREE WARANA SAHAKARI BANK LTD","INDIA"
"EIDL84.99999.SL.356","Amara Partners Trust","INDIA"
"DIRI91.99999.SL.356","RKG Fund - III","INDIA"
"VWMSRC.99999.SL.356","CX Partners Fund 3","INDIA"
"DPAQ1F.99999.SL.356","NALBARI URBAN CO-OPERATIVE BANK LIMITED","INDIA"
"ZSACSU.99999.SL.356","VIDYANITI LLP","INDIA"
"83AUKW.99999.SL.356","RKG SHARE BROKERS PRIVATE LIMITED","INDIA"
"2ISFVA.99999.SL.356","True North (Gift) Fund VII","INDIA"
"13D6FY.99999.SL.356","Viridity Tone LLP","INDIA"
"8UZT2I.99999.SL.356","Castle Prime LLP","INDIA"
"WA8A3L.99999.SL.356","Pegasus Growth Fund I","INDIA"
"I82A4E.99999.SL.356","InCred Dynamic Equity Asymmetric Returns Fund","INDIA"
"KDPT9I.99999.SL.356","360 ONE Equity Opportunity Fund Series 5","INDIA"
"TB13ZR.99999.SL.356","VAIGAI TRUST","INDIA"
"UAWX0S.99999.SL.356","NIPPON INDIA ABSOLUTE RETURN AIF SCHEME 1","INDIA"
"0R1V8K.99999.SL.356","OMKARM BUILD INDIA INCOME FUND I","INDIA"
"WDCJCM.99999.SL.356","Finideas Growth Fund - Scheme I","INDIA"
"AXKHNV.99999.SL.356","AVAANA CAPITAL SEED FUND I","INDIA"
"LGWBF4.99999.SL.356","Triple Alpha","INDIA"
"Q7G6F7.99999.SL.356","Phillip Greater India Engagement Fund","INDIA"
"2VRIHA.99999.SL.356","PARAGON PARTNERS EQUITY TRUST","INDIA"
"41XLH2.99999.SL.356","IIFL Derivatives Advantage Fund","INDIA"
"T2534S.00000.SP.356","HOLANI CAPITAL ADVISORS LLP","INDIA"
"B4QGN6.99999.SL.356","MountTech Growth Fund","INDIA"
"41SV1I.99999.SL.356","SONEBHADRA NAGAR SAHKARI BANK LIMITED","INDIA"
"W57JZW.99999.SL.356","VQ FasterCap Fund","INDIA"
"UANAGE.99999.SL.356","VQ FasterCap Fund (CAT 3)","INDIA"
"KIY9T5.99999.SL.356","PRIME OFFICES FUND (PRIME)","INDIA"
"Y2MFY5.99999.SL.356","Astral Indian Equities Fund II","INDIA"
"YNDWB7.99999.SL.356","CARNELIAN INDIA AMRITKAAL FUND","INDIA"
"LLKF7Q.99999.SL.356","Gruhas Proptech Opportunities Scheme I","INDIA"
"NDUI0D.99999.SL.356","108 Capital Venture Fund I","INDIA"
"7S095H.99999.SL.356","DMI Alternative Investment Fund- Credit Plus Fund","INDIA"
"313XW6.99999.SL.356","Potential Ventures Capital II","INDIA"
"ACCFAU.99999.SL.356","ARCIL-AST-011-III-TRUST","INDIA"
"L3R4VL.99999.SL.356","SHRIRAM LI HOLDINGS PRIVATE LTD","INDIA"
"2TYHKL.99999.SL.356","Matterhorn Capital Trust","INDIA"
"HD49LG.99999.SL.356","REVX CAPITAL FUND I","INDIA"
"8BLIQC.99999.SL.356","360 ONE Large Value Fund - Series 6","INDIA"
"K48A17.99999.SL.356","360 ONE Large Value Fund - Series 8","INDIA"
"D0HLWS.99999.SL.356","360 ONE Special Opportunities Fund Series 10","INDIA"
"ZJ8265.99999.SL.356","UTI Structured Debt Opportunities Fund I","INDIA"
"THIA6H.99999.SL.356","Motilal Oswal Business Advantage Fund Series II","INDIA"
"08EQZZ.99999.SL.356","YASHWI SECURITIES PRIVATE LIMITED","INDIA"
"5T5Q6E.99999.SL.356","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","INDIA"
"R88J5Q.00000.SP.356","INDIRA SECURITIES PVT LTD","INDIA"
"0WNKLY.99999.SL.356","Desai Family Trust I","INDIA"
"F73IF5.99999.SL.356","AXIS GROWTH AVENUES AIF -I","INDIA"
"JJVBAS.99999.SL.356","AXIS STRUCTURED CREDIT AIF-I","INDIA"
"EJPGX6.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 7","INDIA"
"DZF0HN.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 6","INDIA"
"CY49ZY.99999.SL.356","Kotak Optimus India Allocation Moderate Scheme","INDIA"
"AU2U8R.99999.SL.356","Kotak Optimus India Allocation Aggressive Scheme","INDIA"
"QHF4D8.99999.SL.356","VOLRADO VENTURE PARTNERS FUND III","INDIA"
"2W9UGX.99999.SL.356","India-Ahead Private Equity Trust","INDIA"
"4JUV52.99999.SL.356","DNP Private Trust","INDIA"
"SC1ERI.99999.SL.356","Manguben Babulal Patel Private Trust","INDIA"
"W2SGBL.99999.SL.356","SHRIRAM CAPITAL LIMITED","INDIA"
"M4588N.99999.SL.356","Prowealth Multi Opportunity Scheme","INDIA"
"GGQ6IF.99999.SL.356","Avendus Market Neutral Fund","INDIA"
"X1A5VK.99999.SL.356","KASHMIRA INVESTMENT AND LEASING PRIVATE LIMITED","INDIA"
"YPQCQJ.99999.SL.356","IIFL Large Value Fund Series D","INDIA"
"310FBS.99999.SL.356","InBrok (IFSC) Private Limited","INDIA"
"IV3GLA.99999.SL.356","DHFL Venture Capital Fund","INDIA"
"9VJ27I.99999.SL.356","M/s. Bishwanath Murlidhar Securities Pvt. Ltd.","INDIA"
"8DJIXG.99999.SL.356","KRISTAL.AI CAPITAL PRIVATE LIMITED","INDIA"
"T6BM62.99999.SL.356","JOINDRE COMMODITIES LIMITED","INDIA"
"N2Y3WX.99999.SL.356","SHREEHARI SHARES AND STOCK BROKERS LLP","INDIA"
"53YVCK.99999.SL.356","EARC TRUST SC - 401","INDIA"
"3HCTZW.99999.SL.356","RADHIKA SHARMA FAMILY TRUST","INDIA"
"ITZAZT.99999.SL.356","360 ONE Core Conservative","INDIA"
"7UI07W.99999.SL.356","EARC Trust SC 367","INDIA"
"9BPYF0.99999.SL.356","EARC Trust SC 368","INDIA"
"41PQE1.99999.SL.356","EARC Trust SC 380","INDIA"
"J6IJ03.99999.SL.356","EARC Trust SC 388","INDIA"
"IHQZ99.99999.SL.356","EARC Trust SC 390","INDIA"
"F4XNT8.99999.SL.356","360 ONE Core Aggressive","INDIA"
"XTQSE4.99999.SL.356","PANTOMATH FUND MANAGERS PRIVATE LIMTED","INDIA"
"1F5X63.99999.SL.356","OAKLANE CAPITAL MANAGEMENT LLP","INDIA"
"PNXNU6.99999.SL.356","Volrado Venture Partners Fund II","INDIA"
"0Z8FMV.99999.SL.356","White Oak India Select Equity Fund","INDIA"
"UTQMGE.99999.SL.356","CARPEDIEM CAPITAL PARTNERS FUND II","INDIA"
"DDDVBT.99999.SL.356","State Bank of India","INDIA"
"XC9LEC.99999.SL.356","Nuvama Custodial Services Limited","INDIA"
"PANX2P.99999.SL.356","REFEX CAPITAL TRUST","INDIA"
"W2RRQE.99999.SL.356","9UNICORNS ACCELERATOR FUND - I","INDIA"
"MUU7DI.99999.SL.356","Firstport Capital","INDIA"
"6BL62D.99999.SL.356","PRACHAY AIF SCHEME I","INDIA"
"RWVBW8.99999.SL.356","R N PATWA SHARES & STOCK BROKERS PVT LTD","INDIA"
"MFGU3Z.99999.SL.356","OYSTER FINCAP PRIVATE LIMITED","INDIA"
"FJHBU3.99999.SL.356","Iroha Emerging India Fund","INDIA"
"EPYFVW.99999.SL.356","ALPHA SIX CAPITAL PRIVATE LIMITED","INDIA"
"0M3FPU.99999.SL.356","INDIA RESURGENCE ARC PRIVATE LIMITED","INDIA"
"SWB01T.99999.SL.356","ZODIUS INDIA GROWTH FUND","INDIA"
"C9T2DY.99999.SL.356","STOCKHOLDING SECURITIES IFSC LIMITED","INDIA"
"2YBVH5.99999.SL.356","EF SPECIAL SITUATIONS FUND","INDIA"
"QHHY7N.99999.SL.356","Alteria Capital Fund II - Scheme I","INDIA"
"08DURZ.99999.SL.356","Oculus Capital Growth Fund","INDIA"
"8YR2PA.99999.SL.356","Kotak Performing RE Credit Strategy Fund-I","INDIA"
"L316A3.99999.SL.356","NAYA VENTURES INDIA TRUST","INDIA"
"29R06K.99999.SL.356","Kotak Optimus Aggressive Scheme","INDIA"
"KYWCJ5.99999.SL.356","EDELWEISS TRUSTEESHIP COMPANY LIMITED","INDIA"
"8GQL8X.99999.SL.356","NIPPON INDIA EQUITY OPPORTUNITIES AIF- SCHEME 5","INDIA"
"RBAHGF.99999.SL.356","Indus Way Emerging Market Fund Series Alpha Returns","INDIA"
"WNFIVT.99999.SL.356","A P Mahesh Co-operative Urban Bank Ltd","INDIA"
"EZ1RRX.99999.SL.356","Pune e Stock Broking Ltd","INDIA"
"RKF1VR.99999.SL.356","NEPEAN LONG TERM OPPORTUNITIES FUND","INDIA"
"P5M0Z4.99999.SL.356","Eternity Capital Fund","INDIA"
"ZHHI5E.99999.SL.356","Inflexor Technology Fund","INDIA"
"X5FUNF.99999.SL.356","GRISHMA SECURITIES PRIVATE LIMITED","INDIA"
"HR7NPS.99999.SL.356","Aetos Private Trust","INDIA"
"7Z7X0L.99999.SL.356","Alshain Private Trust","INDIA"
"582XIW.99999.SL.356","AUXANO ENTREPRENEUR TRUST","INDIA"
"WI92CF.99999.SL.356","IVYCAP VENTURES ANGEL FUND 1","INDIA"
"EPM5ZL.99999.SL.356","ANGELLIST ACCESS SCHEME I","INDIA"
"0ZLF71.99999.SL.356","SAURAV PATHAK","INDIA"
"GQEHEC.99999.SL.356","India Housing for All","INDIA"
"P6MXLP.99999.SL.356","KBS INDIA LIMITED","INDIA"
"FSC4MV.99999.SL.356","Chiratae Ventures Master Fund IV","INDIA"
"L3DXCE.99999.SL.356","AMIT KUMAR SHARMA","INDIA"
"IVF61I.99999.SL.356","Kotak Optimus Moderate Scheme","INDIA"
"K7T95A.99999.SL.356","A91 Partners Trust","INDIA"
"GM6A28.99999.SL.356","PRUDENT CORPORATE ADVISORY SERVICES LIMITED","INDIA"
"RJIAMH.99999.SL.356","Connect Fund","INDIA"
"VSGN60.99999.SL.356","Ace Fund","INDIA"
"6I0Z4J.99999.SL.356","Kotak Data Center Fund","INDIA"
"40JADV.99999.SL.356","BARING PRIVATE EQUITY INDIA AIF 2","INDIA"
"MQ0SGH.99999.SL.356","ANKUR CAPITAL FUND III","INDIA"
"YSZS9I.99999.SL.356","Tavasya SSF","INDIA"
"BXZH12.00000.SP.356","Twin & Bull Opportunities Fund-II","INDIA"
"CP9KVU.99999.SL.356","Alteria Capital Fund III - Scheme A","INDIA"
"5RQIH1.99999.SL.356","THE BAVLA NAGRIK SAHAKARI BANK LTD","INDIA"
"78M85S.99999.SL.372","Consumer Auto Receivables Finance Limited","IRELAND"
"ZLIZYZ.99999.SL.372","Gottex Multi-Asset Growth Fund","IRELAND"
"YWVFS5.99999.SL.372","First Trust All Weather UCITS Fund","IRELAND"
"P5IDWJ.99999.SL.372","SEIGlobalMasterThe SEI US LargeCompanies","IRELAND"
"6JI3WD.99999.SL.372","Waverton European Fund","IRELAND"
"5N60R4.99999.SL.372","Adelphi Investment Funds plc","IRELAND"
"Y3IRUG.00013.ME.372","Orpington Structured Finance II Limited","IRELAND"
"LG1ZN7.99999.SL.372","Columbus Credit Limited","IRELAND"
"K7PV8E.99999.SL.372","Tymon Park CLO Designated Activity Company","IRELAND"
"1LQBRN.99999.SL.372","Crestline European Finance Designated Activity Company","IRELAND"
"GTM6DU.99999.SL.372","Armada Euro CLO I Designated Activity Company","IRELAND"
"V5YGDX.99999.SL.372","Algebris UCITS Funds PLC - Algebris Financial Equity Fund","IRELAND"
"XPEGKS.00003.ME.372","Fastnet Securities 3 plc","IRELAND"
"YI92X5.99999.SL.372","Mercapital Spanish Buy-Out III (Ireland) LP","IRELAND"
"X28G9H.99999.SL.372","First Trust NASDAQ Clean Edge Green Energy UCITS ETF","IRELAND"
"YJJBJD.99999.SL.368","Cihan Bank For Islamic Investment and Finance P.S.C.","IRAQ"
"CICTJN.99999.SL.368","gulf commercial bank","IRAQ"
"L7VZ9D.99999.SL.368","Elaf Islamic Bank","IRAQ"
"V7UXQE.99999.SL.368","Union Bank of Iraq","IRAQ"
"9VX42B.99999.SL.368","Rasheed Bank","IRAQ"
"RFGK5W.99999.SL.368","North Bank For Finance and Investment","IRAQ"
"0IPIVF.99999.SL.368","Investment Bank of Iraq","IRAQ"
"J6WDBY.99999.SL.368","Trade Bank of Iraq","IRAQ"
"U0UYM2.00014.ME.368","TC Ziraat Bankasi Baghdad Branch","IRAQ"
"C85YIU.00018.ME.368","Arab Bank Iraq PJSC","IRAQ"
"IZE32Z.99999.SL.368","United Bank for Investment","IRAQ"
"4IU5R0.99999.SL.368","Economy  Bank For Finance and Investment - IRAQ","IRAQ"
"K7BN4N.99999.SL.368","First Iraqi Islamic Bank for Investment and Finance","IRAQ"
"MDGIT3.99999.SL.368","ALSANAM ISLAMIC BANK","IRAQ"
"DGPUF4.99999.SL.368","Al-Ahlia Insurance Company","IRAQ"
"UT9M95.99999.SL.368","AL Mal Islamic Investment Bank","IRAQ"
"052QUL.00000.SP.368","Prototype For Information Technology LLC - IRAQ","IRAQ"
"4857G7.99999.SL.368","Al-Atheer Company for Exchange","IRAQ"
"3DAYFZ.99999.SL.368","Nahrain Islamic Bank - IRAQ","IRAQ"
"U0UYM2.00013.ME.368","T.C. Ziraat Bankasi A.S. Erbil Branch","IRAQ"
"0I5HBB.99999.SL.368","Al-ARABIA ISLAMIC BANK - IRAQ","IRAQ"
"A3AZAS.99999.SL.368","HAMMURABI COMMERCIAL BANK - IRAQ","IRAQ"
"AL0XIM.99999.SL.368","MISK Islamic Bank","IRAQ"
"67Q64G.99999.SL.368","Erbil Bank for Investment and Finance -IRAQ","IRAQ"
"ZA59I5.99999.SL.368","Shatt Al-Arab For Insurance","IRAQ"
"TNCLRA.99999.SL.368","Nasik Islamic Bank","IRAQ"
"QY5XF6.99999.SL.368","ALMUSTASHAR ISLAMIC BANK FOR INVESTMENT AND FINANCE","IRAQ"
"KW3C8V.99999.SL.368","World Islamic Bank for Investment and Finance","IRAQ"
"DBZGE8.99999.SL.368","Al-Mashreq  Al-Arabi Islamic Bank","IRAQ"
"42ZB05.99999.SL.368","Warka Bank for Investment and Finance","IRAQ"
"U9WL5P.99999.SL.368","National Insurance Company - Iraq","IRAQ"
"9X5VFS.00005.ME.368","TURKIYE VAKIFLAR BANKASI A.S. ERBIL BRANCH","IRAQ"
"MK05UP.99999.SL.368","UR ISLAMIC BANK FOR INVESTMENT","IRAQ"
"F1PU0M.99999.SL.368","ASIA ALIRAQ ISLAMIC BANK for investment and finance","IRAQ"
"NN2K6Q.99999.SL.368","Central Bank of Iraq","IRAQ"
"UNFHPG.99999.SL.368","Al-Taif Islamic Bank For Investment & Finance","IRAQ"
"9IX3ZA.99999.SL.368","Real State Bank of Iraq","IRAQ"
"BI3BP7.99999.SL.368","Islamic Cooperation Bank for Investment","IRAQ"
"PY0TYF.99999.SL.368","AMEEN AL-IRAQ Islamic Bank for investment and finance","IRAQ"
"XSHH93.99999.SL.368","Sumer Commercial Bank","IRAQ"
"1KQVW2.99999.SL.368","Agricultural Bank","IRAQ"
"V86PRJ.99999.SL.368","Trust International Islamic Bank","IRAQ"
"N4AQH4.99999.SL.368","ALHUDA BANK","IRAQ"
"MDIS6R.99999.SL.368","Alrajih Islamic bank for Finance & Investment","IRAQ"
"NRKT8K.99999.SL.368","AL-Qabidh Islamic Bank for Investment and Finance","IRAQ"
"XYAJX7.99999.SL.368","Al-Anssari Islamic Bank for Investment and Finance","IRAQ"
"ST88AX.99999.SL.368","Ashur international bank for investment","IRAQ"
"4XILY3.00000.LE.368","International Development Bank for Investment & Finance","IRAQ"
"JMZZT1.00007.ME.368","Bank of Baghdad P.J.S.C.","IRAQ"
"9880UK.99999.SL.368","Iraqi Middle East Investment Bank","IRAQ"
"7Y4W3Y.99999.SL.372","Windmill Funding Designated Activity Company","IRELAND"
"T0JIXE.99999.SL.372","SEIGLOBALMASTERGLOBALCAPITALSTABILITYFUN","IRELAND"
"87JYUA.99999.SL.372","Asset Management Exchange Feeder ICAV","IRELAND"
"8G8R3P.99999.SL.372","L&C Global Defensive Equity Fund","IRELAND"
"9LJB4U.99999.SL.372","Marshall Wace Funds Plc - MW Alpha Plus Fund","IRELAND"
"AZF6NU.99999.SL.372","Green Effects Investment plc","IRELAND"
"BJ4YBF.00000.LE.372","MFG Investment Fund plc","IRELAND"
"XEK6LR.00000.SP.372","SPECIALIST INVESTMENT FUNDS (3) PLC","IRELAND"
"QWZ9FB.99999.SL.372","HatchPEP Limited","IRELAND"
"U2PXNY.99999.SL.372","Euro-Galaxy VI CLO Designated Activity Company","IRELAND"
"S53VHK.99999.SL.372","Specialty Financial Products Designated Activity Company","IRELAND"
"I25GZW.99999.SL.372","Harmonic Fund Services Ireland Limited","IRELAND"
"S3DA44.99999.SL.372","SP 201 Finance Ireland Designated Activity Company","IRELAND"
"MFU07D.99999.SL.372","Merck Millipore Ireland Share Participation Scheme","IRELAND"
"R102YJ.00021.ME.372","Amathea Lending Limited","IRELAND"
"UQ3FDY.99999.SL.372","Overstone European Equity Fund","IRELAND"
"CW67CR.99999.SL.372","Lexington Finance Designated Activity Company","IRELAND"
"4GDMQA.99999.SL.356","The Mehkar Urban Co Op Bank Ltd","INDIA"
"R0I9VX.99999.SL.356","Chanakya Fund Trust","INDIA"
"UX0WV7.99999.SL.356","JUST TRADE SECURITIES LIMITED","INDIA"
"9BZ6MD.99999.SL.356","IA Growth Opportunities Fund I","INDIA"
"PB716Q.99999.SL.356","Arcil-AST-027-II Trust","INDIA"
"AERASC.99999.SL.356","Arcil-AST-011-II-Trust","INDIA"
"U9VQQX.99999.SL.356","Arcil Retail Portfolio-059-A-TRUST","INDIA"
"9G17YS.99999.SL.356","Arcil-AST-003-VII Trust","INDIA"
"IUBFBG.99999.SL.356","ADVANTEDGE TECHNOLOGY FUND SCHEME III","INDIA"
"EPYZ9B.00000.SP.356","THE NABAPALLI CO OPERATIVE BANK LIMITED","INDIA"
"46X0E5.99999.SL.356","INCRED ASSET MANAGEMENT PRIVATE LIMITED","INDIA"
"RC9FIJ.99999.SL.356","SECUROCROP INVESTMENT TRUST","INDIA"
"2C2TFR.99999.SL.356","CITIZENS URBAN CO-OPERATIVE BANK LTD.","INDIA"
"BRPUNT.00000.SP.356","Phi Capital Growth Fund 1.6","INDIA"
"JQDA8X.99999.SL.356","AREION FINSERVE PRIVATE LIMITED","INDIA"
"W1AJIT.99999.SL.356","Fireside Ventures Investment IFSC Fund III","INDIA"
"N1IEY2.99999.SL.356","Kotak Real Estate Fund - X IFSC","INDIA"
"MIRMPW.99999.SL.356","MV Diya Trust","INDIA"
"0GNEMH.00000.SP.356","ABSL Global Emerging Market Equity Fund (IFSC)","INDIA"
"5E2JWN.99999.SL.356","Kotak Alternate Assets Fund IV","INDIA"
"QETTYZ.99999.SL.356","PIPER SERICA ANGEL FUND","INDIA"
"Y174Y1.99999.SL.356","Asha Ventures Fund I","INDIA"
"Y73BG7.99999.SL.356","Abakkus India Equity Fund","INDIA"
"NMCQVK.99999.SL.356","JEJURIKAR FAMILY TRUST","INDIA"
"Z5L0VR.99999.SL.356","White Oak India Equity Fund V","INDIA"
"DM5PXL.99999.SL.356","G DAS Capital Markets Pvt.Ltd","INDIA"
"WMLWN6.99999.SL.356","Varanium NexGen Trust","INDIA"
"XQA3GU.99999.SL.356","IKIGAI Emerging Equity Fund","INDIA"
"D3NR84.99999.SL.356","EARC TRUST SC - 413","INDIA"
"YQDFFK.99999.SL.356","EARC TRUST SC - 414","INDIA"
"9ARWHY.99999.SL.356","EARC TRUST SC - 416","INDIA"
"A53FBQ.99999.SL.356","EARC TRUST SC - 417","INDIA"
"E96F4A.99999.SL.356","EARC TRUST SC - 424","INDIA"
"A91FSC.99999.SL.356","EARC TRUST SC - 428","INDIA"
"45UBRQ.99999.SL.356","EARC TRUST SC - 431","INDIA"
"2JQQ1G.99999.SL.356","EARC TRUST SC - 433","INDIA"
"XCW7QZ.99999.SL.356","KARMA ENHANCED RETURN DERIVATIVES FUND","INDIA"
"18AD1J.99999.SL.356","Inviga Healthcare Fund I","INDIA"
"E7HX8I.99999.SL.356","Value Angels Investment Trust","INDIA"
"XJU67X.99999.SL.356","Citadel Securities India Markets Private Limited","INDIA"
"9MVWIZ.99999.SL.356","BULL BROTHERS","INDIA"
"HTK1XI.99999.SL.356","HAMSA SOLAR FUND I","INDIA"
"0CN52A.99999.SL.356","Moneylicious Securities Private Limited","INDIA"
"0FJ1X2.99999.SL.356","Bandstand Family Trust","INDIA"
"T77WH5.99999.SL.356","Wilshire Family Trust","INDIA"
"0YZDTE.99999.SL.356","Cambridge Family Trust","INDIA"
"XTXYW1.99999.SL.356","INNOVEX CAPITAL","INDIA"
"FD8LD9.99999.SL.356","Piramal Alternatives India Access Fund","INDIA"
"XT1ZXS.99999.SL.356","Millenia WB Yield Fund","INDIA"
"4Q49WM.99999.SL.356","Go Digit Life Insurance Limited","INDIA"
"54HGWZ.99999.SL.356","EISAF II IFSC LLP","INDIA"
"1WPRVS.99999.SL.372","Aquitair Holdings Limited","IRELAND"
"DWDZF7.99999.SL.372","Seven Hills Investment Fund II ICAV","IRELAND"
"4P0FWF.99999.SL.372","Microsoft Global Finance UC","IRELAND"
"EVQVCZ.99999.SL.372","Insight Global Funds II plc","IRELAND"
"FR53DX.99999.SL.372","Harvest CLO V plc","IRELAND"
"X2PU6P.99999.SL.372","Abbott Laboratories Ireland Share Participation Scheme","IRELAND"
"3443QU.99999.SL.372","MLSF Plc","IRELAND"
"2T57KS.99999.SL.372","Specialty Finance ICAV","IRELAND"
"V10FXV.00062.ME.360","Reksa Dana Terproteksi Insight Terproteksi 27","INDONESIA"
"CMT7YF.99999.SL.360","Batavia Proteksi Ultima 25","INDONESIA"
"V10FXV.00083.ME.360","Reksa Dana Terproteksi Insight Terproteksi 40","INDONESIA"
"V10FXV.00086.ME.360","Reksa Dana Terproteksi Insight Terproteksi Government Fund 2","INDONESIA"
"V10FXV.00087.ME.360","Reksa Dana Terproteksi Insight Terproteksi Government Fund 3","INDONESIA"
"CQXQSA.99999.SL.360","Batavia Proteksi Cemerlang 95","INDONESIA"
"9YI7QL.99999.SL.360","PT INVESTAMART PRINCIPAL OPTIMA","INDONESIA"
"SWQ51H.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Optima Nusantara","INDONESIA"
"V10FXV.00043.ME.360","Reksa Dana Terproteksi Insight Terproteksi 14","INDONESIA"
"8969SZ.99999.SL.360","Batavia Proteksi Ultima 23","INDONESIA"
"PJNNTX.99999.SL.360","Reksa Dana Mandiri Investa Pasar Uang","INDONESIA"
"V10FXV.00090.ME.360","Reksa Dana Terproteksi Insight Terproteksi 43","INDONESIA"
"QU36Q1.99999.SL.360","CV. ELEXIS PRODUCTION MUSIC","INDONESIA"
"JEV5VK.99999.SL.360","Reksa Dana Syariah Eastspring Syariah Money Market Khazanah","INDONESIA"
"2ITZEC.99999.SL.360","Batavia Sri-Kehati ETF","INDONESIA"
"BER7D6.99999.SL.360","Reksa Dana  BNP Paribas Obligasi Pelita","INDONESIA"
"4X55VY.99999.SL.360","Batavia Prospektif Sektoral 1","INDONESIA"
"XS0GX6.99999.SL.360","PT. ESTA DANA VENTURA","INDONESIA"
"B6G9WD.99999.SL.360","PT Bibit Tumbuh Bersama","INDONESIA"
"CZ0PR6.99999.SL.360","Batavia Proteksi Maxima 2","INDONESIA"
"XGD7MC.99999.SL.360","Batavia Proteksi Gebyar 9","INDONESIA"
"HAQHPU.99999.SL.360","Batavia Proteksi Maxima 6","INDONESIA"
"CCLA0G.99999.SL.360","DANA INVESTASI INFRASTRUKTUR TOLL ROAD MANDIRI-001","INDONESIA"
"K8W3NX.99999.SL.360","REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR","INDONESIA"
"KS0V4T.99999.SL.360","Batavia Proteksi Maxima 5","INDONESIA"
"KW3S7X.99999.SL.360","Reksa Dana Syariah Terproteksi Eastspring Syariah Misbah 1","INDONESIA"
"AUGZH7.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF XV","INDONESIA"
"YJERNU.99999.SL.360","Batavia Obligasi Bertumbuh 2","INDONESIA"
"L1QF7X.99999.SL.360","Reksa Dana Sucorinvest Dana Obligasi Optima","INDONESIA"
"XFK4BD.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 29","INDONESIA"
"GD84NC.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 34","INDONESIA"
"7WSMIR.99999.SL.360","Reksa Dana Terproteksi BNP Paribas Gemilang 3","INDONESIA"
"LWGSGW.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 5","INDONESIA"
"4VG25T.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF INSTITUSI 20","INDONESIA"
"N80DYR.99999.SL.360","Batavia Campuran Maxima","INDONESIA"
"RRZI92.99999.SL.360","Reksa Dana Mandiri Obligasi Utama","INDONESIA"
"D8G0JB.99999.SL.360","Batavia Proteksi Maxima 17","INDONESIA"
"SADS62.99999.SL.360","REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS","INDONESIA"
"V35VWI.99999.SL.360","Batavia Saham ESG Impact","INDONESIA"
"ULD7CE.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Strategis Nusantara","INDONESIA"
"5ECWAF.99999.SL.360","Reksa Dana Terproteksi BNP Paribas Gemilang 2","INDONESIA"
"4L7TEV.99999.SL.360","Batavia Proteksi Maxima 10","INDONESIA"
"8XDB7C.99999.SL.360","PT. Bank Mega Syariah","INDONESIA"
"TE13DK.99999.SL.360","Reksa Dana Terproteksi Eastspring Proteksi Citadel 3","INDONESIA"
"V10FXV.00089.ME.360","Reksa Dana Terproteksi Insight Terproteksi 42","INDONESIA"
"G26MZE.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK CPF INSTITUSI 21","INDONESIA"
"QH0B29.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 24","INDONESIA"
"QY75IE.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 30","INDONESIA"
"TL23VQ.99999.SL.360","REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 10","INDONESIA"
"3JXNH1.99999.SL.360","Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund","INDONESIA"
"ZXDSMP.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Money Market Fund","INDONESIA"
"3DFHTG.99999.SL.372","Vanguard Investment Series Public Limited Company","IRELAND"
"CBAVMA.99999.SL.372","GARRISON EARLSFORT INVESTMENTS 4 DESIGNATED ACTIVITY COMPANY","IRELAND"
"04HNTN.99999.SL.372","Barrymore Trust","IRELAND"
"YD761F.99999.SL.372","Cygnus Alternative Master Funds ICAV - Cygnus Europa Event Driven Sub-fund","IRELAND"
"XSSEN7.99999.SL.372","Metzler Global Investments Trust","IRELAND"
"AWW2GB.99999.SL.372","XPO Collections Designated Activity Company","IRELAND"
"TAU1TQ.99999.SL.372","Crescent Direct Lending (Ireland) Limited","IRELAND"
"IGI3G8.99999.SL.372","BOM Capital PLC","IRELAND"
"11XAJI.99999.SL.372","Emerging Markets Large Cap Core Equity Fund","IRELAND"
"W9CZZG.00005.ME.372","SELLA LIFE LTD","IRELAND"
"VA07ZS.00000.SP.372","Coronation Global Fund Managers (Ireland) Limited","IRELAND"
"PEN6Z6.00009.ME.372","Bank of Montreal Europe Public Limited Company","IRELAND"
"3PEGE9.99999.SL.372","Gottex Funds PLC","IRELAND"
"RE5HDT.99999.SL.372","TOKIO MARINE ASIA ex Japan EQUITY SELECT FUND","IRELAND"
"M2YPLY.99999.SL.372","McKinley Capital Management Funds plc","IRELAND"
"2JTMAB.99999.SL.372","Dairy Milch Finance Designated Activity Company","IRELAND"
"8RQMAP.99999.SL.372","Man GLG Euro CLO I Designated Activity Company","IRELAND"
"H8JE86.00366.ME.372","Bear Stearns Ireland Limited","IRELAND"
"2C8D7F.99999.SL.372","Ballards Lane Senior Debt Limited","IRELAND"
"L20VXY.99999.SL.372","BCF Senior Funding 1 Designated Activity Company","IRELAND"
"F03XH2.99999.SL.372","Pilgrim Global ICAV","IRELAND"
"S9IT4A.99999.SL.372","Xelo II plc","IRELAND"
"94M05A.99999.SL.372","Absalon Loan Fund","IRELAND"
"GSKTK5.99999.SL.372","HI CIFC Sustainable Global Bond Fund","IRELAND"
"GSRDJG.99999.SL.372","Cheyne Enhanced Global Credit Fund","IRELAND"
"0HE7Z0.99999.SL.372","Martin J Kelly Will Trust","IRELAND"
"6M8D5Y.99999.SL.372","Global Infrastructure Debt Fund A Designated Activity Company","IRELAND"
"IWTKSL.99999.SL.372","JPMorgan ETFs (Ireland) ICAV","IRELAND"
"H92CEM.99999.SL.372","IPM RAFI Global GBP Fund","IRELAND"
"IWW7QZ.99999.SL.372","Shamrock Capital PLC","IRELAND"
"XTNJTN.99999.SL.372","Crown Secondaries Special Opportunities Public Limited Company","IRELAND"
"0E2M9R.99999.SL.372","AMO Ireland Share Participation Scheme","IRELAND"
"VAUUMV.99999.SL.372","Nomura Investment Solutions plc","IRELAND"
"H8JE86.00630.ME.372","Global Shares Equity Nominees Limited","IRELAND"
"AIZXTR.99999.SL.372","Trust for Horizon Pharma public limited company Share Clog Program","IRELAND"
"IREE98.99999.SL.372","Jefferies LoanCore (Europe) 2015-2 DAC","IRELAND"
"TSC513.99999.SL.372","Harbour Finance Limited","IRELAND"
"ILGZ8D.99999.SL.372","Beresford Funds ICAV - New World Indexed Euro Corporate Bond Fund","IRELAND"
"CW5MER.99999.SL.372","Trust for Clintock Limited Profit Sharing Scheme","IRELAND"
"NQ6ZKJ.99999.SL.372","Formentera Debt Holdings DAC","IRELAND"
"JL5YPT.99999.SL.372","Golden Dome ICAV","IRELAND"
"G9BDIE.99999.SL.372","Currus V Limited","IRELAND"
"AYBWEZ.99999.SL.372","Muzinich Alternative Investment Funds ICAV","IRELAND"
"ZVMQNY.99999.SL.372","CBOM Finance PLC","IRELAND"
"84WEPY.99999.SL.372","Ivory CDO DAC","IRELAND"
"RYD2LU.99999.SL.372","AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY","IRELAND"
"ZGE6Q3.99999.SL.372","ACE European High Yield Limited","IRELAND"
"RWXH9C.99999.SL.372","Investment 2 Trust","IRELAND"
"M89KWH.99999.SL.372","Corsair Finance (Ireland) No.4 Limited","IRELAND"
"FVPZBD.99999.SL.360","Reksa Dana Terproteksi BNI-AM Proteksi Orchid","INDONESIA"
"6NMFZ2.99999.SL.360","REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS","INDONESIA"
"4RK4QR.99999.SL.360","Reksa Dana Terproteksi Sucorinvest Proteksi 41","INDONESIA"
"UYMTFR.99999.SL.360","Reksa Dana Syariah Sucorinvest Sharia Liquid Barokah","INDONESIA"
"PW9SWU.99999.SL.360","Batavia Saham Bertumbuh","INDONESIA"
"BAKTT6.00000.LE.360","Micro Computer","INDONESIA"
"L3236A.99999.SL.360","REKSA DANA INDEKS GROW SRI-KEHATI","INDONESIA"
"Y7DPEN.99999.SL.360","Reksa Dana Ashmore Dana Obligasi Providentia Nusantara","INDONESIA"
"J87YRB.99999.SL.360","Reksa Dana Investa Dana Dollar Mandiri","INDONESIA"
"0M8HT3.99999.SL.360","REKSA DANA INDEKS BNI-AM SRI-KEHATI","INDONESIA"
"C6GKXC.99999.SL.360","REKSA DANA GROW SAHAM INDONESIA PLUS","INDONESIA"
"LEQ48Z.99999.SL.360","REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75","INDONESIA"
"RCZNSA.99999.SL.360","REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP","INDONESIA"
"88RQR2.99999.SL.360","REKSA DANA INDEKS BNI-AM IDX HIGH DIVIDEND 20","INDONESIA"
"TGX6SS.99999.SL.360","Reksa Dana BNI-AM Dana Likuid","INDONESIA"
"QD4BRD.99999.SL.833","Basilan Limited","ISLE OF MAN"
"B10Q79.00000.SP.833","Devonshire Corporate Services Limited","ISLE OF MAN"
"SBC9RJ.00000.SP.833","Fiduserve (IOM) Limited","ISLE OF MAN"
"AWDQKG.99999.SL.833","Nomos Limited","ISLE OF MAN"
"IYCAJS.00000.SP.833","First National Trustee Company Limited","ISLE OF MAN"
"VMU0EU.99999.SL.833","Swan Limited","ISLE OF MAN"
"IULWI4.99999.SL.833","Kings Reach Holdings Limited","ISLE OF MAN"
"9NNE7P.99999.SL.833","MSRS Nominees Limited","ISLE OF MAN"
"RL95QR.00001.ME.833","Bacchantes Seven Limited","ISLE OF MAN"
"PRE4Y6.99999.SL.833","Larrikins Limited","ISLE OF MAN"
"V3XT2I.99999.SL.833","Rose Limited","ISLE OF MAN"
"KN60NQ.99999.SL.833","Stanley Nominees Limited","ISLE OF MAN"
"44VZG7.99999.SL.833","MEADOWBRIDGE LIMITED","ISLE OF MAN"
"DY8RXE.99999.SL.833","Mullery Trust","ISLE OF MAN"
"4CNBIW.00000.SP.833","Castle Hill (Nominees) No 7 Limited","ISLE OF MAN"
"DZUKLR.99999.SL.833","Quantic Investments Limited","ISLE OF MAN"
"6XPAL0.99999.SL.833","Solid Rock Special Situations Limited","ISLE OF MAN"
"JNEGC5.99999.SL.833","La Fourche Trust","ISLE OF MAN"
"RGVFI4.99999.SL.833","Temple Trustees Limited","ISLE OF MAN"
"L2D3P2.00000.SP.833","Basilan Limited","ISLE OF MAN"
"TH6HK0.99999.SL.833","Capital Treasury Services Limited","ISLE OF MAN"
"THJVR4.99999.SL.833","Delphi Trust Limited","ISLE OF MAN"
"P9S8UC.00006.ME.833","Woodcroft Ltd","ISLE OF MAN"
"1DV9S2.00000.SP.833","Boal & Co Pensions Limited","ISLE OF MAN"
"E1QAZN.00045.ME.833","Barclays Nominees Manx Limited","ISLE OF MAN"
"43355Y.00008.ME.833","Latise Limited","ISLE OF MAN"
"XWMIAC.99999.SL.833","The IDAD Fund Plc","ISLE OF MAN"
"Y587J1.99999.SL.376","Citrine 8 Limited Partnership","ISRAEL"
"A8AU18.99999.SL.376","TAU Ventures Ltd","ISRAEL"
"YSRP07.99999.SL.376","ALPHA FIELD 2018 LTD","ISRAEL"
"LX4WXV.99999.SL.376","HAGSHAMA LONDON 15 PLATINUM","ISRAEL"
"EHF7CR.99999.SL.376","The Interdisciplinary Center Elevator (2011) Ltd","ISRAEL"
"PVEN9I.00000.LE.376","PHOENIX GROVE STREET, LP","ISRAEL"
"MAZ4YX.99999.SL.376","DEEP INSIGHT LIMITED PARTNERSHIP","ISRAEL"
"42TT2P.99999.SL.376","OBI Partners Fund 1 Limited Partnership","ISRAEL"
"J34TBH.99999.SL.376","RUBY FINANCE GROUP LTD","ISRAEL"
"LS3I1R.99999.SL.376","Infinity nihoul histlmout ve gemel Ltd Infinity gemel lehaska maslol pasive klali","ISRAEL"
"G7NZ7H.99999.SL.376","AMPELFIELDS TECH BARLEY LIMITED PARTNERSHIP","ISRAEL"
"4JBBAE.99999.SL.376","AMPELFIELDS ALTERNATIVE INVESTMENTS TECH OLIVES LIMITED PARTNERSHIP","ISRAEL"
"Z3F7B7.00000.LE.376","THE PHONIX STEPSTONE, LP","ISRAEL"
"F2K3Y5.00000.LE.376","PHOENIX PE-I (FEEDER FUND), LP","ISRAEL"
"AE7D7Y.99999.SL.376","Menora Mivtachim Gemel Lehashkaa Maslul Menayot Sachir - 13353","ISRAEL"
"6IBCPQ.99999.SL.376","New Era Capital Partners SPV V Limited Partnership","ISRAEL"
"9HPU9E.99999.SL.376","Gil Erez Advocate","ISRAEL"
"HSCW9K.99999.SL.376","LAHAV FUND THREE, LIMITED PARTNERSHIP","ISRAEL"
"J5M4KE.99999.SL.376","Igipol Unique LP","ISRAEL"
"7YP202.99999.SL.376","Exigent HP Fund I-B LP","ISRAEL"
"Y4UQBM.99999.SL.376","Together Unicorn 1 Limited Partnership","ISRAEL"
"SQNXLX.99999.SL.376","Booster Ventures 1 Limited Partnership","ISRAEL"
"WKMHDQ.99999.SL.376","FOXTROR MCM LIMITED PARTNERSHIP","ISRAEL"
"QH6XNR.99999.SL.376","Clal Hishtalmut S&P500","ISRAEL"
"ZA5N56.99999.SL.376","QUANTEX EXPECTED RETURN ANALYTICS LIMITED PARTNERSHIP","ISRAEL"
"SISTGF.99999.SL.376","EXCELLENCE FEEDER NOY 4, LIMITED PARTNERSHIP","ISRAEL"
"MDIYAM.99999.SL.376","Excellence Feeder FIMI 7, Limited Partnership","ISRAEL"
"A4UQ2C.99999.SL.376","Israel Legacy Partners, Limited Partnership","ISRAEL"
"DVSPYN.99999.SL.376","Peregrine Ventures Growth General Partner, Limited Partnership","ISRAEL"
"AYAWN8.99999.SL.376","NEXTLEAP VENTURES SPV WADIS 1 LIMITED PARTNERSHIP","ISRAEL"
"AH73ZQ.99999.SL.376","HIVE 2040 R&D LIMITED PARTNERSHIP","ISRAEL"
"AKU57D.99999.SL.376","MOH Candid 2020 SPV, Limited Partners","ISRAEL"
"DISSVY.99999.SL.376","Catalyst IV Fund (Israel) Limited Partnership","ISRAEL"
"5BYGN4.99999.SL.376","Green Lantern V Marina (Holdings),LP","ISRAEL"
"VAZBSQ.99999.SL.376","Six Elements Investments Limited Partnership","ISRAEL"
"QZYIYN.99999.SL.376","SURE-TECH INVESTMENTS - LIMITED PARTNERSHIP","ISRAEL"
"H1Q3N0.99999.SL.376","G-21 VC, Limited Partnership","ISRAEL"
"QW9U9J.00032.ME.376","Helios Energy Investments 5 LIMITED PARTNERSHIP","ISRAEL"
"MWCSRU.99999.SL.833","Barkhill Investment Holdings Limited","ISLE OF MAN"
"L1UABG.99999.SL.833","Bramble Investment Holdings Limited","ISLE OF MAN"
"T0YJZ7.99999.SL.833","Orme Investment Holdings Limited","ISLE OF MAN"
"MSXGM2.99999.SL.833","Ezzard Investment Holdings Limited","ISLE OF MAN"
"CIC3EE.99999.SL.833","Galipeau Business Enterprise Limited","ISLE OF MAN"
"FYSP1W.99999.SL.833","Rivoli Ltd","ISLE OF MAN"
"5NYYFL.99999.SL.833","Bridgepoint Capital Limited","ISLE OF MAN"
"9G4RH6.99999.SL.833","Techtron Limited","ISLE OF MAN"
"MI7IMK.99999.SL.833","Westwinds Grantees Limited as Trustee of The Biby Trust","ISLE OF MAN"
"XS048H.99999.SL.833","Kerria Limited","ISLE OF MAN"
"LN7BW6.99999.SL.833","Carina Services Limited","ISLE OF MAN"
"X2UACJ.99999.SL.833","Dunnet Limited","ISLE OF MAN"
"AHRF07.00000.SP.833","Eximia Trustees Limited","ISLE OF MAN"
"DBPDYX.99999.SL.833","Trosa AusInfra Limited","ISLE OF MAN"
"0GQ1ST.99999.SL.833","Amber Max Limited","ISLE OF MAN"
"GQ0BN6.00000.SP.833","Mann Made Corporate Services Limited","ISLE OF MAN"
"T9GME9.00000.SP.833","EFS Trustees Limited","ISLE OF MAN"
"XKUBLN.99999.SL.833","Indian (IOM) Limited","ISLE OF MAN"
"CBHXV8.99999.SL.833","Raleigh Enterprises Limited","ISLE OF MAN"
"ZY5R63.99999.SL.833","Poros Investments Limited","ISLE OF MAN"
"P1NKZX.99999.SL.833","Trident Holdings Limited","ISLE OF MAN"
"AFRJ8Q.99999.SL.833","Borealis Limited","ISLE OF MAN"
"AM0CJV.99999.SL.833","Knutsson Limited","ISLE OF MAN"
"WJ5V52.00000.SP.833","Eximia Limited","ISLE OF MAN"
"PV2PD0.99999.SL.833","Joanne Limited","ISLE OF MAN"
"5YBBN6.99999.SL.833","White Birch Limited","ISLE OF MAN"
"E32QZG.99999.SL.833","Eximia Limited","ISLE OF MAN"
"VKRCLZ.99999.SL.833","Hercules JV Limited","ISLE OF MAN"
"B5659Y.99999.SL.833","REALITY INVESTMENT HOLDINGS LIMITED","ISLE OF MAN"
"5V9HR2.99999.SL.833","Ravenscroft (IOM) Limited","ISLE OF MAN"
"FT0PQ0.00000.SP.833","Ridgeway Associates Limited","ISLE OF MAN"
"VRN3BQ.99999.SL.833","Clearbell IV Unit Trust","ISLE OF MAN"
"3CT0TR.99999.SL.833","Afrisud Transport & Procurement Services Limited","ISLE OF MAN"
"0CIFFH.99999.SL.833","The Retirement Group (IOM) Limited","ISLE OF MAN"
"U9X8J6.99999.SL.833","Jessnes Ltd","ISLE OF MAN"
"M4ARPN.99999.SL.833","Nepeta Limited","ISLE OF MAN"
"XAJAEN.99999.SL.833","UMBRA Global Limited","ISLE OF MAN"
"0Z8J36.99999.SL.833","Lislyn Properties Limited","ISLE OF MAN"
"GMMGI8.99999.SL.833","Zetlands Limited","ISLE OF MAN"
"602ZDJ.99999.SL.833","Adamastor Foundation Isle of Man","ISLE OF MAN"
"BKE174.99999.SL.833","Eximia Trustees Limited","ISLE OF MAN"
"B1CDF1.99999.SL.833","Romac Investments Limited","ISLE OF MAN"
"GM2T6F.99999.SL.833","Demech Contractors Limited","ISLE OF MAN"
"KGI8SZ.00000.LE.833","Lynton Trustees Limited","ISLE OF MAN"
"1CPYDK.99999.SL.833","Dalsida Limited","ISLE OF MAN"
"DDIXQR.99999.SL.833","Fortress Trust Company Limited","ISLE OF MAN"
"2FGT2J.99999.SL.833","G.W.E. Investments Limited","ISLE OF MAN"
"WHHFLV.99999.SL.372","MARILLA CAPITAL (EU) ICAV","IRELAND"
"5TFHEG.99999.SL.372","AIEF Investments GP Limited","IRELAND"
"8A9Y8C.99999.SL.372","AIEF Urbania, L.P.","IRELAND"
"ACG076.99999.SL.372","Highvern Corporate Administration Services Ireland Limited","IRELAND"
"BWSJFZ.99999.SL.372","AI-Enhanced US Equities UCITS ETF","IRELAND"
"SLWEH1.99999.SL.372","Lowell Receivables Financing 4 DAC","IRELAND"
"CVHH5K.99999.SL.372","Madison Park Euro Funding XXII Designated Activity Company","IRELAND"
"SIRSHY.99999.SL.372","FC Capital Holdings II Designated Activity Company","IRELAND"
"4HY7CU.99999.SL.372","Crestline PF Sentry Fund (IRL) (Ireland)","IRELAND"
"Y01AWV.99999.SL.372","Bow Street Global Opportunities Fund, ILP","IRELAND"
"PACX9W.99999.SL.372","Lord Abbett Global Funds I Plc - Lord Abbett Convertible Fund","IRELAND"
"R2S40P.00163.ME.372","Manulife IM PM ILP","IRELAND"
"4ZUTNE.99999.SL.372","Capital Four CLO VII Designated Activity Company","IRELAND"
"6I051T.99999.SL.372","AlbaCore Investment Opportunities II Designated Activity Company","IRELAND"
"PBQ7ED.99999.SL.372","Fly Leasing Limited","IRELAND"
"F6IHUU.00000.LE.372","Blackbee Investments Limited","IRELAND"
"QSK1JI.99999.SL.372","Natixis International Funds (Dublin) I PLC","IRELAND"
"QTAYTL.99999.SL.372","Lambay Capital DAC","IRELAND"
"DYLKDD.99999.SL.376","I.B.I PILLAR DALLAS 2 L.P.","ISRAEL"
"VFYG9V.99999.SL.376","Citrine Biotech 10 LP","ISRAEL"
"30T91F.99999.SL.376","HAGSHAMA LONDON 8 GOLD LIMITED PARTNERSHIP","ISRAEL"
"RLCVD0.99999.SL.376","Harel Traded Indexes Ltd","ISRAEL"
"GTTHKU.99999.SL.376","HAGSHAMA MITCHAM CHASF LIMITED PARTNERSHIP","ISRAEL"
"0D43A9.99999.SL.376","J.M.B pikdonot 1 LTD","ISRAEL"
"3755Z4.99999.SL.376","LONDON 10 PLATINYOM","ISRAEL"
"FG26KL.99999.SL.376","iAngels Crowd Ltd.","ISRAEL"
"VT53YT.00000.SP.376","KSM SAL INDICES CERTIFICATES LTD","ISRAEL"
"ZJVQ1A.99999.SL.376","Wealthstone Mehir Lamishtaken T 15 Limited Partnership","ISRAEL"
"31B1I6.99999.SL.376","aMoon Velocity Fund G.P. Limited Partnership","ISRAEL"
"6VLKBC.99999.SL.376","CCF Trust Company Ltd.","ISRAEL"
"30WPYS.99999.SL.376","HAGSHAMA EXCELRADIO 1009 LIMITED PARTNERSHIP","ISRAEL"
"WBTTSX.99999.SL.376","I.B.I Pillar Denver L.P.","ISRAEL"
"UJ0D10.99999.SL.376","CO FUND 4 - LIMITED PARTNERSHIP","ISRAEL"
"H87DPR.99999.SL.376","Firstfruits Israel Impact Fund 1, Limited Partnership (Israel)","ISRAEL"
"9V02TL.99999.SL.376","FIMI-STERN, LIMITED PARTNERSHIP","ISRAEL"
"U127TR.99999.SL.376","HAGSHAMA GANEI TIKVA 2 - LIMITED PARTNERSHIP","ISRAEL"
"Y7JWHV.99999.SL.376","CO FUND 1-LIMITED PARTNERSHIP","ISRAEL"
"K593ZD.99999.SL.376","CO FUND 6 - LIMITED PARTNERSHIP","ISRAEL"
"EMDHCZ.99999.SL.376","HAGSHAMA USA 1- LIMITED PARTNERSHIP","ISRAEL"
"HPW2XB.99999.SL.376","Cimax Holdings Ltd","ISRAEL"
"RQACET.99999.SL.376","Gilboa Equity Israel Limited Partnership","ISRAEL"
"JJ6JUN.99999.SL.376","HAGSHAMA LONDON 30 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"EKDQZQ.00000.LE.376","Creditplace LTD","ISRAEL"
"Q13V6J.00000.SP.833","Fortress Management Services Limited","ISLE OF MAN"
"3C7PR1.99999.SL.833","Alpha Advisory Associates Limited","ISLE OF MAN"
"BL8CHJ.99999.SL.833","Knox House Trust Limited","ISLE OF MAN"
"PZZMWG.00000.SP.833","Cavendish Trustees Limited","ISLE OF MAN"
"PLU6QJ.99999.SL.833","Libero Opportunities Master Fund PCC Limited","ISLE OF MAN"
"THWRRQ.99999.SL.833","Conister Bank Limited","ISLE OF MAN"
"C7KWZA.99999.SL.833","Gecko Corporate Services Limited","ISLE OF MAN"
"C80I73.99999.SL.833","WMG Asia Assets Limited","ISLE OF MAN"
"LRNQI2.99999.SL.833","Penchurch Limited","ISLE OF MAN"
"1EFRN8.00001.ME.833","Athol Nominees Limited","ISLE OF MAN"
"9T40FV.99999.SL.833","Greyhound Investments Limited","ISLE OF MAN"
"D4U0JD.99999.SL.833","Abacus Trust Company Limited","ISLE OF MAN"
"N5SLTU.00000.SP.833","RH Corkill & Co Limited","ISLE OF MAN"
"P7P298.99999.SL.833","New Earth Recycling & Renewables Infrast","ISLE OF MAN"
"H2GUB0.99999.SL.833","The Frontier Commercial Property Fund PLC","ISLE OF MAN"
"461RA9.00012.ME.833","Maset Limited","ISLE OF MAN"
"ICW54Q.99999.SL.833","Summerhill (Family Trust) Limited","ISLE OF MAN"
"P61U9E.00000.SP.833","CM Trust Limited","ISLE OF MAN"
"5XAQ6N.99999.SL.833","CW Custodians Limited","ISLE OF MAN"
"DFVMQ7.00000.SP.833","Knox House Directors Limited","ISLE OF MAN"
"31PURF.99999.SL.833","Boston Trustees Nevis Limited","ISLE OF MAN"
"RHAPU8.99999.SL.833","Omega Associates LLC","ISLE OF MAN"
"JK6PVY.99999.SL.833","Church Street Nominees Limited","ISLE OF MAN"
"JFZJZH.00000.SP.833","Bridgewater IOM Limited","ISLE OF MAN"
"AZWCPU.00000.LE.833","Cains Fiduciaries Limited (merged with IQ EQ)","ISLE OF MAN"
"UFLP82.00001.ME.833","Amber T Limited","ISLE OF MAN"
"I0EX3J.99999.SL.833","Dreemskerry Corporate Director Limited","ISLE OF MAN"
"XYRKS2.00000.SP.833","The First Anchorage Company (PTC) Limited","ISLE OF MAN"
"XXXB3L.00000.SP.833","CW Corporate Services Limited","ISLE OF MAN"
"NWC64U.99999.SL.833","Allix Family Trust","ISLE OF MAN"
"SVHHWU.00000.SP.833","Turnstone (Isle of Man) Limited","ISLE OF MAN"
"568NH6.99999.SL.833","Chesterfield Falcon Limited","ISLE OF MAN"
"461RA9.00007.ME.833","Releck Limited","ISLE OF MAN"
"A7NRYY.99999.SL.833","Morgan LIB Structured Debt Opportunities Limited","ISLE OF MAN"
"H3FA5E.00003.ME.833","Northpiper Limited","ISLE OF MAN"
"0I2CB3.99999.SL.833","SOA Investments Limited","ISLE OF MAN"
"FL6FBQ.99999.SL.833","Colaw International Limited","ISLE OF MAN"
"J1STRM.00002.ME.833","CIL HI (Nominees) Limited","ISLE OF MAN"
"JWYY07.99999.SL.833","Greenwhitestar TopCo Limited","ISLE OF MAN"
"6LZBFJ.99999.SL.833","Promethean Plc","ISLE OF MAN"
"Y37A9W.99999.SL.376","HAGSHAMA G.G. GREEN 2 GOLD LIMITED PARTNERSHIP","ISRAEL"
"MU2YKZ.99999.SL.376","HAGSHAMA LONDON 17 GOLD","ISRAEL"
"B60H8W.99999.SL.376","HAGSHAMA FUND LACHI 1004 LIMITED PARTNERSHIP","ISRAEL"
"R7C1QR.99999.SL.376","I.B.I Pillar Houston, LP","ISRAEL"
"0Y83IL.99999.SL.376","HAGSHAMA EIZIBOB 2 GOLD LIMITED PARTNERSHIP","ISRAEL"
"18YJER.99999.SL.376","Wealthstone Mehir Lamishtaken T 19 Limited Partnership","ISRAEL"
"K4LK77.99999.SL.376","Finance Differently LTD","ISRAEL"
"1IPN7B.99999.SL.376","HAGSHAMA LONDON 22 GOLD LIMITED PARTNERSHIP","ISRAEL"
"QJ1UQV.99999.SL.376","Money Low Cost Ltd","ISRAEL"
"1982VB.99999.SL.376","Together Business Innovation (2018) Ltd","ISRAEL"
"9NKCV5.99999.SL.376","AxessVentures (Investment in Bluevine) Limited Partnership","ISRAEL"
"9WMTGW.99999.SL.376","AxessVentures (3rd Investment in Worthy) Limited Partnership","ISRAEL"
"RPNKJ4.99999.SL.376","HAGSHAMA NEVE YEHOSHUA LIMITED PARTNERSHIP","ISRAEL"
"XSYPPE.00000.SP.376","CCF Trust Company Ltd","ISRAEL"
"3XF95S.99999.SL.376","State Employees - Jewish religious law","ISRAEL"
"HGCALX.99999.SL.376","Wealthstone Real - Estate T 17 Limited Partnership","ISRAEL"
"DBJQM4.99999.SL.376","Wealthstone Real - Estate T 18 Limited Partnership","ISRAEL"
"4L8GBK.99999.SL.376","Wealthstone Mehir Lamishtaken T 22 Limited Partnership","ISRAEL"
"J9RXSB.99999.SL.376","Malca Mozes Grandchildren Trust","ISRAEL"
"8DSZ0J.99999.SL.376","KSM EXCELLENCE (0B) INVESTMENTS PORTFOLIO WITHOUT EQUITIES","ISRAEL"
"UMBCHD.99999.SL.376","wecard ltd","ISRAEL"
"PQY67K.99999.SL.376","Value L.B.H. Infrastructure Investments, Limited Partnership","ISRAEL"
"Z2WTNF.00022.ME.376","Stenham Nominees Limited","ISRAEL"
"1MWA5V.99999.SL.376","Nommerus Equities Limited Partnership","ISRAEL"
"V3P4Q8.99999.SL.376","HAGSHAMA TRUST LTD","ISRAEL"
"KMW3NB.99999.SL.376","HAGSHAMA LORD SHIP 4 GOLD","ISRAEL"
"8WY7R9.99999.SL.376","More Investment Fund - Stocks","ISRAEL"
"G8A0EE.99999.SL.376","The Sustainable Capital Global Fund, E.S.G., Limited Partnership","ISRAEL"
"IBUKQS.99999.SL.376","Freshfund Fund 1 Limited Partnership","ISRAEL"
"XKN8VG.99999.SL.376","Peregrine 4 GP Ltd","ISRAEL"
"56TLCB.99999.SL.376","HAGSHAMA LONDON P9 SILVER LIMITED PARTNERSHIP","ISRAEL"
"A1K53G.99999.SL.376","IBI Benefit Plans (2000)","ISRAEL"
"J4E4QM.99999.SL.376","Wealthstone Real Estate 72 Limited Partnership","ISRAEL"
"QR9GT5.99999.SL.376","Wealthstone Real Estate 75 Limited Partnership","ISRAEL"
"H6D5V5.99999.SL.376","GENESSIS UNIVERSE LIMITED PARTERSHIP","ISRAEL"
"U4ALZP.99999.SL.376","CO FUND 2 - LIMITED PARTNERSHIP","ISRAEL"
"PWDL41.99999.SL.376","Kedma Capital Partners 3 LP","ISRAEL"
"R8VF8R.99999.SL.376","S.H. SKY (A.Z.T.K) LP","ISRAEL"
"QLEDLH.99999.SL.376","Wealthstone Mehir Lamishtaken T 21 Limited Partnership","ISRAEL"
"8L3L12.99999.SL.376","Pitango Art Partners L.P","ISRAEL"
"18FTT5.99999.SL.376","HAGSHAMA LONDON 42 LIMITED PARTNESHIP","ISRAEL"
"F877VA.99999.SL.376","CO FUND 9 - LIMITED PARTNERSHIP","ISRAEL"
"ZBWAGW.99999.SL.376","LONDON 14 PLATINUM","ISRAEL"
"EB5LWX.99999.SL.376","CO FUND 5 LIMITED PARTNERSHIP","ISRAEL"
"Y1QQHF.99999.SL.376","HAGSHAMA ENGLAND 57 LIMITED PARTNERSHIP","ISRAEL"
"LW781I.99999.SL.376","Mac Topco Ltd","ISRAEL"
"WHQ3DP.99999.SL.376","Wealthstone Real Estate 85 Limited Partnership","ISRAEL"
"Q9666K.99999.SL.376","JAL Ventures Fund II Limited Partners","ISRAEL"
"DQXFHV.99999.SL.376","HAGSHAMA FINCHLI 2 GOLD","ISRAEL"
"V1LF8W.99999.SL.376","Slice Gemel Lehashkaa","ISRAEL"
"61SAQT.00000.SP.833","Corlett Bolton Administration Services Limited","ISLE OF MAN"
"J2W8UG.99999.SL.833","Penbryn Holdings Limited","ISLE OF MAN"
"UC858S.99999.SL.833","Oak Trustees (IOM) Limited","ISLE OF MAN"
"UFLP82.00000.LE.833","Amber Business Limited","ISLE OF MAN"
"BPGTM5.00000.SP.833","Fiducs Limited","ISLE OF MAN"
"JBG7C3.99999.SL.833","Clearwater Fiduciary Services Limited","ISLE OF MAN"
"SZ95R7.00018.ME.833","Arctica Limited","ISLE OF MAN"
"RBX1Q4.99999.SL.833","Greenwhitestar Holding Company 1 Limited","ISLE OF MAN"
"C8V2TL.99999.SL.833","Andco Corporate Services Limited","ISLE OF MAN"
"08WUNE.00000.SP.833","Primrose Directors Limited","ISLE OF MAN"
"UJ0XG4.99999.SL.833","Acclaim Limited","ISLE OF MAN"
"HYMNP4.99999.SL.833","Gecko Corporate Services Limited","ISLE OF MAN"
"RGV7P1.99999.SL.833","Marinco Limited","ISLE OF MAN"
"R9DXMP.99999.SL.833","Darnia Limited","ISLE OF MAN"
"HRYU9F.99999.SL.376","Viola Credit Five (JG), Limited Partnership","ISRAEL"
"C53CCM.99999.SL.376","Psagot Real Estate Management (For Si Hishtalmut Dinamit) LIMITED PARTNERSHIP","ISRAEL"
"XP92JZ.99999.SL.376","Wealthstone Mehir Lamishtaken T 12 Limited Partnership","ISRAEL"
"QM6KC7.99999.SL.376","HAGSHAMA KIBALI PLATINUM","ISRAEL"
"QLFHFC.99999.SL.376","HAGSHAMA POLAND 9 GOLD LIMITED PARTNERSHIP","ISRAEL"
"23AGQJ.99999.SL.376","Elevator Ventures 2 Partners LTD","ISRAEL"
"X2SL1F.99999.SL.376","Elevator Ventures Holdings LTD","ISRAEL"
"KLJJ2P.99999.SL.376","S.H. SKY (K.L.G.V.) LIMITED PARTNERSHIP","ISRAEL"
"5X4JUK.99999.SL.376","PASAGOT HASHNIYA INVESTMENTS IN CIM LP","ISRAEL"
"7MP3TR.99999.SL.376","HAGSHAMA MALOT HAARETZ 2012 LIMITED PARTNERSHIP","ISRAEL"
"9RUL6W.99999.SL.376","HAGSHAMA LONDON 32 PLATINUM LIMITED PARTNERSHIP","ISRAEL"
"X8A3YJ.99999.SL.833","Henley Investments 109 Limited","ISLE OF MAN"
"HELXML.99999.SL.833","Capitalworks Investment Partners International Limited","ISLE OF MAN"
"6FK5Q2.99999.SL.833","Troy Ltd","ISLE OF MAN"
"2FPC8Z.00000.SP.833","Sipco Pensions Trustee Limited","ISLE OF MAN"
"2YJGAA.99999.SL.833","Abacus Financial Services Limited","ISLE OF MAN"
"WD2B28.99999.SL.833","Lumin Limited","ISLE OF MAN"
"BGTDKG.99999.SL.833","MOFAM LTD","ISLE OF MAN"
"X4DVBT.00000.SP.833","ECS International Trustees IOM Limited","ISLE OF MAN"
"GKW4MF.00000.SP.833","Quayside services Limited","ISLE OF MAN"
"AVESUA.99999.SL.833","Convalis Ltd","ISLE OF MAN"
"UUX252.99999.SL.833","Henley Healthcare 301H Limited","ISLE OF MAN"
"P9BBRN.99999.SL.833","Monument International Life Assurance Company Limited","ISLE OF MAN"
"L1Y74W.99999.SL.833","Oakland Limited","ISLE OF MAN"
"LFJTQZ.00000.SP.833","Falcon Trustees Limited","ISLE OF MAN"
"TKHXHW.99999.SL.833","Oak Group (IOM) Limited","ISLE OF MAN"
"M5MQ8H.99999.SL.833","Bayside Development Corporation Limited","ISLE OF MAN"
"8BRZ1J.00000.SP.833","Mann Made Trustees Limited","ISLE OF MAN"
"VLMVUY.00000.SP.833","St. Marks Associates Limited","ISLE OF MAN"
"F12EDX.99999.SL.833","MB 2 Limited","ISLE OF MAN"
"MAQNZX.99999.SL.833","Optimus Fiduciaries Limited","ISLE OF MAN"
"PEJ4BV.00000.SP.833","Monument International Fund Managers (IOM) Limited","ISLE OF MAN"
"IFH0HS.99999.SL.833","Strawdale Limited","ISLE OF MAN"
"723V07.99999.SL.833","Solid Rock Special Situations 2 Ltd","ISLE OF MAN"
"83VUE0.00000.SP.833","Hill Robinson Limited","ISLE OF MAN"
"BZBY98.00000.LE.833","Chan Fiduciary Limited","ISLE OF MAN"
"F77IZL.00000.SP.833","Rushen Trustees Limited","ISLE OF MAN"
"4JWXFR.99999.SL.833","Veris Limited","ISLE OF MAN"
"NN1GRN.00000.SP.833","PraxisIFM Trust Limited","ISLE OF MAN"
"8QMVQX.00000.SP.833","Baker Tilly IOM Trustees Limited","ISLE OF MAN"
"F04KQN.00000.SP.833","Sipco Trustees Limited","ISLE OF MAN"
"8IER0D.99999.SL.833","Walnutree Limited","ISLE OF MAN"
"0YFQET.99999.SL.833","Subhadra-Ywnwa Limited","ISLE OF MAN"
"RBW3YY.99999.SL.833","Port E Vullen Holdings Limited","ISLE OF MAN"
"FD4H61.99999.SL.833","Conrhenny Corporate Director Limited","ISLE OF MAN"
"M8B3I8.99999.SL.833","Rivercove Limited","ISLE OF MAN"
"FFVVND.99999.SL.833","CM Trust Limited","ISLE OF MAN"
"0RLUG9.00000.SP.833","Loxwood Limited","ISLE OF MAN"
"GQV4L3.00001.ME.833","Inter-Continental Management Limited","ISLE OF MAN"
"B8B168.99999.SL.833","Ogral Company Limited","ISLE OF MAN"
"SZ95R7.00004.ME.833","EQ1 Limited","ISLE OF MAN"
"K59EW5.99999.SL.833","The Eclipse Investment Fund PCC plc","ISLE OF MAN"
"Q81KB8.00000.SP.833","Safeguard Limited","ISLE OF MAN"
"DZVSBX.99999.SL.833","Falcon Trustees Limited","ISLE OF MAN"
"K1BGG5.99999.SL.833","Aveta Limited","ISLE OF MAN"
"YXI4HS.99999.SL.833","MAC Financial Pension Trustees Ltd","ISLE OF MAN"
"PMJ0UL.99999.SL.833","LEONARDO SECURITIES LIMITED","ISLE OF MAN"
"3GZW5Z.99999.SL.833","Basilan Limited","ISLE OF MAN"
"XKDF9G.99999.SL.833","Supo Five Limited","ISLE OF MAN"
"Q7628F.00225.ME.833","CST (IOM) Limited","ISLE OF MAN"
"IDW0F8.00000.SP.833","MOBUS LTD","ISLE OF MAN"
"6V6RYQ.99999.SL.833","CONVEX MANAGEMENT CO. LTD","ISLE OF MAN"
"K8X0HA.00000.SP.833","Grant Thornton Isle of Man Limited","ISLE OF MAN"
"91X4SB.00018.ME.833","Canada Life International Limited","ISLE OF MAN"
"JV1LTZ.99999.SL.833","Bel Isle Investments Limited","ISLE OF MAN"
"5U064Q.99999.SL.833","Ridgeway Associates Limited","ISLE OF MAN"
"3YHJSF.99999.SL.442","JPMorgan Funds - Multi-Manager Alternatives Fund","LUXEMBOURG"
"1CL8WV.99999.SL.442","Comvest Credit Partners V (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"BPU8RN.99999.SL.442","Hayfin SOF III EUR Feeder SCSp","LUXEMBOURG"
"IY0ZUG.99999.SL.442","Hayfin Special Opportunities Fund III SCSp","LUXEMBOURG"
"0WC791.99999.SL.442","Hayfin SOF III GBP SCSp","LUXEMBOURG"
"R1M522.99999.SL.442","Hayfin SOF III USD SCSp","LUXEMBOURG"
"NN00DQ.99999.SL.442","Taaleri Solarwind II SPV S.a.r.L","LUXEMBOURG"
"K1B44H.99999.SL.442","JPMorgan Funds - Thematics - Genetic Therapies","LUXEMBOURG"
"4U20T3.99999.SL.442","JPMorgan Investment Funds - Europe Select Equity Fund","LUXEMBOURG"
"0G1YBQ.99999.SL.442","JPMorgan Investment Funds - Global Income Conservative Fund","LUXEMBOURG"
"R30ZLS.99999.SL.442","JPMorgan Investment Funds - Japan Strategic Value Fund","LUXEMBOURG"
"KZ25HS.99999.SL.442","JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund","LUXEMBOURG"
"46VGFE.99999.SL.442","JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund","LUXEMBOURG"
"L357SG.99999.SL.442","LX Hortus S.c.sp.","LUXEMBOURG"
"2CCD5B.99999.SL.442","BPPE Logistics II Co-invest S.a r.l.","LUXEMBOURG"
"INDKCA.99999.SL.442","General Atlantic GenPar (LUX) SCSp","LUXEMBOURG"
"JQIQBL.99999.SL.442","Lion Alternative Management Sarl","LUXEMBOURG"
"69HRL1.99999.SL.442","INDUSTRIAL LENDING RSF NORTH","LUXEMBOURG"
"5Z804Y.99999.SL.442","GREF VI CO-INVESTMENT (DERBY) SCSp","LUXEMBOURG"
"NR73XH.99999.SL.442","Egee International 1 Sarl","LUXEMBOURG"
"23XBMD.99999.SL.442","Impax New Energy Investors Sarl","LUXEMBOURG"
"7HG6WU.01011.ME.442","International Infrastructure Finance Sarl","LUXEMBOURG"
"K5PF10.99999.SL.442","HLD EUROPE SCA","LUXEMBOURG"
"XM8RA5.99999.SL.442","AI Prime Cy SCA","LUXEMBOURG"
"IYM0SZ.99999.SL.442","GBOF V Feeder SCS","LUXEMBOURG"
"5GK14G.99999.SL.442","Invesco US Investment Grade Corporate Bond Fund","LUXEMBOURG"
"TSFM6Y.99999.SL.442","Ardian Co-Investment IV Treasury SCS","LUXEMBOURG"
"NW9I8I.99999.SL.442","European Rail Freight II Sarl","LUXEMBOURG"
"CLTL2V.99999.SL.442","KAM Credit Investors 3 S.a.r.l.-Series A","LUXEMBOURG"
"D003CE.99999.SL.442","State Street Global Advisors Luxembourg SICAV","LUXEMBOURG"
"LIXE7L.99999.SL.442","Schlumberger ISRF - STFI Fund - EURO","LUXEMBOURG"
"15JLK2.99999.SL.442","SJC Capital Holdings SARL","LUXEMBOURG"
"3XG05R.99999.SL.442","BlueOrange Fee HoldCo SCSp","LUXEMBOURG"
"ST3ZD1.99999.SL.442","Ensemble Investment Corporation SA","LUXEMBOURG"
"ESU2S1.99999.SL.442","Ashmore SICAV - Em Mkt Short Duration Fd","LUXEMBOURG"
"32CIZ0.99999.SL.442","Smyrna Healthcare Sarl","LUXEMBOURG"
"JLDQ5J.99999.SL.442","Alba Luxco Sarl","LUXEMBOURG"
"2JKI70.99999.SL.442","Miller Howard SICAV","LUXEMBOURG"
"VF3QSK.99999.SL.442","Byzantium Lux Holdco S.a r.l.","LUXEMBOURG"
"Y68FW4.99999.SL.442","MELF S.a.r.l. - Compartment P","LUXEMBOURG"
"VNAQYY.99999.SL.442","QureInvest II (SCS) SICAR","LUXEMBOURG"
"YH9UEC.99999.SL.442","Valiance Life Sciences Growth Investments SICAV FIS","LUXEMBOURG"
"GVKI0J.00000.LE.442","UBS LUX Real Estate - Euro Core Fund","LUXEMBOURG"
"GW5JRC.99999.SL.442","K Equity Italy 2 S.a.r.l.","LUXEMBOURG"
"JIFIZQ.99999.SL.442","Codere Finance 2 (Luxembourg) S.A., Societe Anonyme","LUXEMBOURG"
"YPXT6I.99999.SL.442","Delta Spain Sarl SICAR","LUXEMBOURG"
"VUXHQ7.99999.SL.442","Hamilton Lane European Partners SICAV-SIF / PEF IX Parallel Sub-Fund","LUXEMBOURG"
"219H23.99999.SL.442","GSO COF III ESDF (Luxembourg) S.a r.l","LUXEMBOURG"
"5PTLHH.00002.ME.442","Advent Dahlia Guarantor S.a.r.l.","LUXEMBOURG"
"PCG4UF.99999.SL.442","BRE/Europe 6Q Sarl","LUXEMBOURG"
"Z5S1WU.99999.SL.442","Arztliche Beteiligungsgesellschaft (AEBG) SA","LUXEMBOURG"
"66XMS7.99999.SL.442","Oddo BHF","LUXEMBOURG"
"D9H2B9.99999.SL.442","LFP OPPORTUNITY LOANS","LUXEMBOURG"
"JY3TXW.00000.LE.442","VIVA SICAV-FIS","LUXEMBOURG"
"4G5Y0F.99999.SL.442","SP Securitisation S.a r.l.","LUXEMBOURG"
"VHM1CL.99999.SL.442","PERGAM PROPERTIES II A SCA","LUXEMBOURG"
"56678X.99999.SL.442","Adria News S.a r.l.","LUXEMBOURG"
"GFYUYY.00208.ME.442","GP & G Fund","LUXEMBOURG"
"6P930T.99999.SL.442","Infrastructure Debt Fund II (EUR), LP","LUXEMBOURG"
"UBKLZI.99999.SL.442","Capital Group World Dividend Growers (LUX)","LUXEMBOURG"
"14CMN6.99999.SL.442","Partners Group Management II S.a r.l.","LUXEMBOURG"
"Y4PF9E.99999.SL.442","Archmore Infrastructure Debt Platform SCA-SICAV-SIF","LUXEMBOURG"
"5RHTFB.99999.SL.442","IK Small Cap Fund I No.1 SCSp","LUXEMBOURG"
"0ZF5XD.99999.SL.442","Piludden Sarl","LUXEMBOURG"
"VSQQPT.99999.SL.442","B&M Holdings Sarl","LUXEMBOURG"
"Y4GL6W.99999.SL.442","Hamilton Lane European Partners SICAV-SIF CI III Parallel Sub-Fund","LUXEMBOURG"
"ZDL2HW.99999.SL.442","Mikro Fund","LUXEMBOURG"
"ES9AL1.99999.SL.442","Corelux Purchaser No. 1 S.A.","LUXEMBOURG"
"V037N1.99999.SL.442","Seculux S.A.","LUXEMBOURG"
"NUF1GB.99999.SL.442","Carlisle Holding Company SCA","LUXEMBOURG"
"5ALRVW.99999.SL.442","Weinberg Real Estate Partners #2 S.C.A.","LUXEMBOURG"
"6RJQ4N.99999.SL.442","LCM Partners CO II SLP","LUXEMBOURG"
"YWNTIY.99999.SL.442","Robeco (LU) Funds III","LUXEMBOURG"
"69VRD5.99999.SL.442","Arve Fund Management S.A.","LUXEMBOURG"
"YCDAAG.00000.SP.442","Amicorp Luxembourg SA","LUXEMBOURG"
"EINRP9.99999.SL.442","TESEO CAPITAL SICAV-SIF","LUXEMBOURG"
"XGE71W.00177.ME.442","AEW Europe Global Lux sarl","LUXEMBOURG"
"PIH2H2.99999.SL.442","China Everbright Bank (Europe) S.A.","LUXEMBOURG"
"EB0WUM.99999.SL.442","CULROSS FUNDS S.A., SICAV-SIF","LUXEMBOURG"
"1NQQKC.99999.SL.442","Lana Trade Receivables Sarl","LUXEMBOURG"
"1QEUHW.99999.SL.442","Creathor Venture Fund IV Parallel (SCSp)","LUXEMBOURG"
"TCEFCA.00000.LE.442","JN Invest S.a r.l.","LUXEMBOURG"
"445HCM.99999.SL.442","Alpha UCITS SICAV","LUXEMBOURG"
"XM1AXW.00000.SP.442","Quantum Opportunity Feeder Fund SCSp","LUXEMBOURG"
"XKR473.99999.SL.442","SLF 2016-L Lux S.a.r.l.","LUXEMBOURG"
"9IR1P3.99999.SL.442","GIP III Lighthouse Luxco Holding, S.a.r.l.","LUXEMBOURG"
"X6VTJZ.99999.SL.442","Oquendo Mezzanine II (SCA) SICAR","LUXEMBOURG"
"AQUAY5.99999.SL.442","German Investment Topco Sarl","LUXEMBOURG"
"97ANLN.99999.SL.442","CB - ACCENT LUX","LUXEMBOURG"
"V5H06A.99999.SL.442","Partners Group Global Real Estate FCP","LUXEMBOURG"
"DPQXWA.99999.SL.442","AMUNDI INTERINVEST","LUXEMBOURG"
"191TVW.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 9","LUXEMBOURG"
"I9ED4J.99999.SL.442","Balderton Atlantic VI, SLP","LUXEMBOURG"
"1WVRBJ.99999.SL.442","HEDGEFORUM PORTFOLIOS S.A. - HF CORE","LUXEMBOURG"
"FDQG4N.99999.SL.442","Clareant EDL II GP Sarl","LUXEMBOURG"
"N5791J.99999.SL.442","C-QUADRAT Ventures Lux Sarl","LUXEMBOURG"
"JBD8EV.99999.SL.442","Ardian Real Estate GP S.a.r.l","LUXEMBOURG"
"F5ECHQ.99999.SL.442","NMAS 1 Private Equity International Limited S.a.r.l","LUXEMBOURG"
"U8Y96F.99999.SL.442","REOF SLP I","LUXEMBOURG"
"DQNN4P.99999.SL.442","Lion/Polaris Lux Topco S.a. r.l.","LUXEMBOURG"
"TNX55Z.99999.SL.442","CONCERTO IS","LUXEMBOURG"
"6SJ53B.99999.SL.442","Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund (Marsupial)","LUXEMBOURG"
"P0MXJ2.99999.SL.442","Savills IM European Fund V - Retail","LUXEMBOURG"
"Y0MZM9.99999.SL.442","Calidris International S.a r.l.","LUXEMBOURG"
"NNQPIF.99999.SL.442","MAOR 1 SOCIETE EN COMMANDITE SPECIALE","LUXEMBOURG"
"GP5AZJ.99999.SL.442","CONSFLY MANAGEMENT SARL","LUXEMBOURG"
"PJPMRZ.99999.SL.442","MP III Co-Invest Lux Sarl II","LUXEMBOURG"
"HZHMWZ.99999.SL.442","Avia Capital Management S.a r.l.","LUXEMBOURG"
"KLS319.99999.SL.442","AB EUROPEAN REAL ESTATE CO INVESTMENTS Sarl","LUXEMBOURG"
"TD0DBB.99999.SL.442","DBAG Blade Holding Sarl","LUXEMBOURG"
"1DQQ2X.99999.SL.442","M&G SPECIALTY FINANCE FUND (GBP) SCSP","LUXEMBOURG"
"60H8FY.00000.LE.442","DRVB GP Sarl","LUXEMBOURG"
"8A8CMK.99999.SL.442","GO PARTS SCSp","LUXEMBOURG"
"JM726Y.00012.ME.442","Infracapital Partners III GP S.a.r.l.","LUXEMBOURG"
"WBKYJ3.99999.SL.442","CSL Fund (PB) Holdings Lux Sarl II","LUXEMBOURG"
"722J2P.99999.SL.442","BBK2 SCA","LUXEMBOURG"
"GL8EM4.99999.SL.442","TVM Life Science Innovation II SCSp","LUXEMBOURG"
"KJ9VRZ.99999.SL.442","ACON Contenur GP, S.a.r.l.","LUXEMBOURG"
"T7YHFF.99999.SL.442","RCP SOF III EU Feeder, SCSp","LUXEMBOURG"
"BYGQ6L.99999.SL.442","Round Hill Finnish Residential Investments SCSp","LUXEMBOURG"
"0R3KEN.99999.SL.442","ICG Europe Co-Investment C SCSp","LUXEMBOURG"
"XVG7CH.99999.SL.442","Nykredit Alpha SICAV-RAIF SA","LUXEMBOURG"
"UQNN2D.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Growth & Income Fund","LUXEMBOURG"
"ZS3CJV.00000.SP.442","Glennmont Partners III S.a.r.l.","LUXEMBOURG"
"0S6YLB.99999.SL.442","SASOF IV Luxembourg S.a.r.l.","LUXEMBOURG"
"97IJHV.99999.SL.442","Borssele HoldCo S.a r.l.","LUXEMBOURG"
"0ISWW8.99999.SL.442","Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen","LUXEMBOURG"
"715AKB.99999.SL.442","Oviedo Investments SCSp","LUXEMBOURG"
"PBSZGS.99999.SL.442","St Andrews Sarl.,SICAV-RAIF","LUXEMBOURG"
"6861UA.99999.SL.442","Invesco Sustainable Allocation Fund","LUXEMBOURG"
"5PTP12.99999.SL.442","Elikonos JEREMIE S.C.A. SICAR","LUXEMBOURG"
"CUJ8JS.99999.SL.442","ARDIAN Infrastructure III SA","LUXEMBOURG"
"WCXU2M.00011.ME.442","GCP Infrastructure 2018 GP S.a r.l.","LUXEMBOURG"
"QQ9JD3.99999.SL.442","PSCCI Multi-Strategy Credit S.a r.l.","LUXEMBOURG"
"VQHNX0.99999.SL.442","Blackstone Infrastructure Partners F.3 (Lux) SCSp","LUXEMBOURG"
"BK5Y3I.99999.SL.442","Moonfare Feeder 2 SCS","LUXEMBOURG"
"EPU9BB.99999.SL.442","DBAG Celero Holding Sarl","LUXEMBOURG"
"B1X3ZL.99999.SL.442","Golden Chapter Sarl","LUXEMBOURG"
"UXQHUF.99999.SL.442","HSBC Diversified Loan SCSp - RAIF","LUXEMBOURG"
"F5Q9XU.99999.SL.442","White Rock Capital S.C.A.-SICAV-RAIF","LUXEMBOURG"
"WRTQGP.99999.SL.442","GSO CSF III EEA Blocker-3 AIV SCSp","LUXEMBOURG"
"GBU1V0.00000.SP.442","Equistone General Partner VI S.a r.l","LUXEMBOURG"
"695PGR.99999.SL.442","Multrans Invest SICAR","LUXEMBOURG"
"16VUA7.99999.SL.442","AF 1 (B) SCSp","LUXEMBOURG"
"U6GVVE.99999.SL.442","Woodman Special Partner (RE) Carry SCSp","LUXEMBOURG"
"UXXYIV.00016.ME.442","SCG K Fund B, SCSp","LUXEMBOURG"
"1G3GTP.99999.SL.442","GL Europe QB Sarl","LUXEMBOURG"
"YYN0ES.99999.SL.442","DWS Access SA Compartment 8","LUXEMBOURG"
"W38W4Q.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF, PEF X Parallel Sub-Fund","LUXEMBOURG"
"EMAVIG.99999.SL.442","Premier Place Holdco S.a r.l.","LUXEMBOURG"
"EYYU5H.99999.SL.442","Artemis Funds (Lux)","LUXEMBOURG"
"HTIAVH.99999.SL.442","Primalia VIII B","LUXEMBOURG"
"BTRFDV.99999.SL.442","Comvest Capital IV (Luxembourg) Feeder Fund, SCSp","LUXEMBOURG"
"CIBFI7.99999.SL.442","SLF 2016 Institutional Holdings II Lux Sarl II","LUXEMBOURG"
"0ZS3F5.99999.SL.442","NB Private Debt Fund III Lux-A Associates S.a r.l.","LUXEMBOURG"
"JFG9VZ.99999.SL.442","Aegea Finance S.a r.l.","LUXEMBOURG"
"Z3QTTB.99999.SL.442","NOAL SCSp","LUXEMBOURG"
"NRM7RD.99999.SL.442","CapMan Real Estate Manager S.A","LUXEMBOURG"
"Q0FCSG.99999.SL.442","Comparfin Private Equity S.A. SICAV-RAIF","LUXEMBOURG"
"VZ4JVS.99999.SL.442","IK Small Cap II Fund Feeder 1 SCSp","LUXEMBOURG"
"FBS486.99999.SL.442","Amundi European Net Zero Ambition Real Estate","LUXEMBOURG"
"UXXYIV.00019.ME.442","SCG K Fund A Management Lux S.a r.l.","LUXEMBOURG"
"FA0362.00059.ME.442","Lumyna Funds - Lumyna - American Debt - Securitised UCITS Fund","LUXEMBOURG"
"4WLP8R.99999.SL.442","Meru I Sarl","LUXEMBOURG"
"136248.99999.SL.442","Invesco Real Estate - European Hotel Fund FCP-RAIF","LUXEMBOURG"
"77EG3S.99999.SL.442","Starfin Lux Sarl","LUXEMBOURG"
"JY44F2.99999.SL.442","Primalia VII B","LUXEMBOURG"
"ZYRHA2.99999.SL.442","Colonnade Global 2017-4 SARL","LUXEMBOURG"
"WW0SSH.99999.SL.442","Colonnade Global 2018-1 SARL","LUXEMBOURG"
"E2RTTU.99999.SL.442","HarbourVest Partners XI Micro Buyout AIF L.P.","LUXEMBOURG"
"LTKKI7.99999.SL.442","Impact Capital Partners XVII, LP","LUXEMBOURG"
"L3SXJY.00013.ME.442","Capital Dynamics S.C.A. - Fund 10","LUXEMBOURG"
"LNN0YD.99999.SL.442","Robus Senior Debt Fund of Robus Debt FCP FIAR","LUXEMBOURG"
"AJ0CZJ.99999.SL.442","Robus Senior Debt Fund of Robus SCSp, SICAV-FIAR","LUXEMBOURG"
"B8STLF.99999.SL.442","Schroders Capital Private Equity Europe Luxembourg VI S.a r.l.","LUXEMBOURG"
"SZ8UAH.99999.SL.442","ENIV","LUXEMBOURG"
"CDLNQD.99999.SL.442","Adalia III","LUXEMBOURG"
"0MXAMV.00000.LE.442","Three Hills Capital Solutions III SICAV SIF SCA","LUXEMBOURG"
"Z17F59.99999.SL.442","EPIP MF GP Sarl","LUXEMBOURG"
"U2WRW4.99999.SL.442","PIF CIP SCSp","LUXEMBOURG"
"9MSVBQ.00010.ME.442","Rathcoole, S.a.r.l.","LUXEMBOURG"
"9MSVBQ.00007.ME.442","Rosepark S.a.r.l.","LUXEMBOURG"
"HJYY0L.99999.SL.442","AI Sirona Co-Invest 1 S.a.r.l.","LUXEMBOURG"
"A3WKYS.99999.SL.442","AI Sirona Co-Invest 2 S.a.r.l.","LUXEMBOURG"
"8PPR1V.00084.ME.442","NREP Nordic Strategies Fund III Limited Partnership","LUXEMBOURG"
"B7GP0B.99999.SL.442","Partners Group Global Infrastructure 2009 S.C.A., SICAR","LUXEMBOURG"
"FZ40FJ.99999.SL.442","Partners Group Private Markets Credit Strategies S.A. - Multi Asset Credit 2014 (I) GBP Continuation Vehicle","LUXEMBOURG"
"YKH9S1.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 75","LUXEMBOURG"
"F2PFTH.99999.SL.442","KKR Global Infrastructure Investors III EEA (USD) SCSp","LUXEMBOURG"
"NU1R2L.00001.ME.442","ALPHA TRUST LUXEMBURG s.a.r.l.","LUXEMBOURG"
"JRHD8X.99999.SL.442","AI Soar (Luxembourg) S.a.r.l.","LUXEMBOURG"
"RP5U3A.99999.SL.442","Tawny Funding SA","LUXEMBOURG"
"UGWX5Z.99999.SL.442","ICG Europe Fund VII SCSp","LUXEMBOURG"
"A03KDR.00497.ME.442","RBS International Depositary Services SA","LUXEMBOURG"
"0UB5CK.99999.SL.442","Lafayette Mittelstand Capital Fund Manager Sarl","LUXEMBOURG"
"54XXEC.99999.SL.442","GSO CSF III EEA AIV-2 SCSp","LUXEMBOURG"
"ZANM1H.99999.SL.442","GSO CSF III EEA AIV-3 SCSp","LUXEMBOURG"
"FSTZCH.99999.SL.442","Joker Holdco 2 SCA","LUXEMBOURG"
"XIL1DV.99999.SL.442","Igloo Investment","LUXEMBOURG"
"E3BNVE.99999.SL.442","CFFI Holdings Sarl","LUXEMBOURG"
"4G4TGQ.99999.SL.442","ALINDA INFRASTRUCTURE FUND III(EURO), SCSP SICAV-RAIF","LUXEMBOURG"
"TVCV4B.99999.SL.442","Lenbach GP Sarl","LUXEMBOURG"
"BS5LVK.99999.SL.442","Diversified Loan Fund - Private Debt A S.a.r.l.","LUXEMBOURG"
"HIEYN7.99999.SL.442","Diversified Loan Fund - Private Debt B S.a.r.l","LUXEMBOURG"
"NZQFMH.99999.SL.442","Chambery Industrial Fund SCSp","LUXEMBOURG"
"79Z5RK.99999.SL.442","bitFlyer EUROPE S.A.","LUXEMBOURG"
"PAFYMM.99999.SL.442","Krakow Development SARL","LUXEMBOURG"
"QMF4EZ.99999.SL.442","NB Strategic Co-Investment Associates IV GP S.a r.l.","LUXEMBOURG"
"7WLVDZ.99999.SL.442","NB Euro Crossroads 2018 Holdings SCSp","LUXEMBOURG"
"NI5KC8.99999.SL.442","AI Ladder (Luxembourg) S.a.r.l.","LUXEMBOURG"
"LN2888.99999.SL.442","REPE Umbrella Fund S.A., SICAV-SIF","LUXEMBOURG"
"Q0AIVS.00000.SP.442","Explore Equity I (GP) Sarl","LUXEMBOURG"
"UB4WYB.99999.SL.442","Pactum Securities SA (formerly Acatus Securities SA)","LUXEMBOURG"
"TILT19.99999.SL.442","Cube II Energy Sarl","LUXEMBOURG"
"BESU76.99999.SL.442","ColMaster Real Estate SICAV-SIF SCA","LUXEMBOURG"
"Y867E7.99999.SL.442","Cheetah Holding Sarl","LUXEMBOURG"
"02KHGT.99999.SL.442","Belgo-Lux Immo-Invest SCSp","LUXEMBOURG"
"KSUXHL.99999.SL.442","HarbourVest Credit Opportunities II AIF SCSp","LUXEMBOURG"
"0G4APN.99999.SL.442","HarbourVest Credit Opportunities II Feeder AIF SCSp","LUXEMBOURG"
"G68N90.99999.SL.442","Athalia VIII","LUXEMBOURG"
"337MVF.99999.SL.442","LCN AkSol Mezz Borrower Sarl","LUXEMBOURG"
"1ZWMWF.99999.SL.442","AMP Capital Investors (Infrastructure No 6) S.a r.l.","LUXEMBOURG"
"2P1EW9.99999.SL.442","AMP Capital Investors (Infrastructure No 7) S.a r.l.","LUXEMBOURG"
"HB0UVN.99999.SL.442","KKR Altitude Holdings (Credit) S.a.r.l.","LUXEMBOURG"
"RFF48I.99999.SL.442","Alpcot SICAV","LUXEMBOURG"
"3G6W9M.99999.SL.442","Blue Noble Giovenale SCSp","LUXEMBOURG"
"9L4DK1.99999.SL.442","Mercure Investment S.a r.l","LUXEMBOURG"
"8CVAKB.99999.SL.442","AGRE DEBT-TRF 1 Sarl","LUXEMBOURG"
"X20MVE.99999.SL.442","Sustainable Development Umbrella Fund","LUXEMBOURG"
"MYMA7C.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 42","LUXEMBOURG"
"99LFGI.99999.SL.442","Guardian Managed Funds SICAV-SIF","LUXEMBOURG"
"CKI8HL.99999.SL.442","European Finance Opportunities S.C.A. SICAV-SIF - Prime Alternative Finance","LUXEMBOURG"
"27NTRF.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 38","LUXEMBOURG"
"X68SAE.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 70","LUXEMBOURG"
"HCL4J8.99999.SL.442","Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"WMBLKJ.99999.SL.442","Global Private Opportunities Partners S.a r.l.","LUXEMBOURG"
"78WPX1.99999.SL.442","Hercule Debtco Sarl","LUXEMBOURG"
"SGFEMQ.99999.SL.442","Blue Noble Ripamonti SCSp","LUXEMBOURG"
"C3FIZB.99999.SL.442","PG BAV RBI Private Debt FCP-SIF","LUXEMBOURG"
"T0KR28.99999.SL.442","BC-Kiwi Holdings SARL","LUXEMBOURG"
"W3ZC5C.99999.SL.442","TCB co-invest Sarl","LUXEMBOURG"
"8HWEQ9.99999.SL.442","AI ALPINE GP SARL","LUXEMBOURG"
"QQIWRY.99999.SL.442","Tempus Holdings 46 Sarl","LUXEMBOURG"
"U8EBJN.99999.SL.442","EQT Public Value Employee (General Partner) S.a r.l.","LUXEMBOURG"
"WQ7P9P.99999.SL.442","Innovatus Structured Trade Finance I s.a.r.l.","LUXEMBOURG"
"SX3DE4.99999.SL.442","Victoria Immo SCSp","LUXEMBOURG"
"LLCZBR.99999.SL.442","LHMC Managers SCSp","LUXEMBOURG"
"40AHS1.99999.SL.442","Altitude Holdings Lux  S.a.r.l.","LUXEMBOURG"
"CKIZIB.99999.SL.442","Solutio Premium Private Equity VII Feeder SCA SICAV-RAIF","LUXEMBOURG"
"JSSI5F.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 47","LUXEMBOURG"
"KZDNT5.99999.SL.442","StepStone BVK Opportunities Fund SCSp","LUXEMBOURG"
"P8G6Y9.99999.SL.442","Bootstrap Europe II SCSp","LUXEMBOURG"
"S1SGSB.99999.SL.442","C-Holdings, Sarl","LUXEMBOURG"
"R535GT.99999.SL.442","Mendel Topco S.a r.l.","LUXEMBOURG"
"KH2JCG.99999.SL.442","NordEstate Real Estate Fund, FCP-RAIF","LUXEMBOURG"
"CC9SB8.99999.SL.442","Partners Group Direct Infrastructure 2011 S.C.A., SICAR","LUXEMBOURG"
"ZCNG3M.99999.SL.442","Bock Capital EU Acquisitions List S.a.r.l.","LUXEMBOURG"
"5U5RPK.99999.SL.442","Advent Partners GPE VIII CI AIV S.C.S.","LUXEMBOURG"
"EXZB7Y.99999.SL.442","Advent Partners GPE VIII-B CI AIV S.C.S.","LUXEMBOURG"
"A1KU05.99999.SL.442","AMC Luxco Holding V SARL","LUXEMBOURG"
"CC5YX6.99999.SL.442","Falcon VII Investment Sarl (previously Dealco Luxembourg XIV Sarl)","LUXEMBOURG"
"RJ3MMU.99999.SL.442","UBS (Lux) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Fund","LUXEMBOURG"
"529V5B.99999.SL.442","ETERNA CAPITAL FUND SLP","LUXEMBOURG"
"UKTVMG.99999.SL.442","Partners Group Private Markets Credit Strategies 2018 (GBP) S.C.A., SICAV-RAIF","LUXEMBOURG"
"KHR632.99999.SL.442","Rocket Internet Capital Partners (Euro) II SCS","LUXEMBOURG"
"R79KEH.99999.SL.442","Rocket Internet Capital Partners II SCS","LUXEMBOURG"
"9MG4XQ.99999.SL.442","Baring Private Equity Asia GP VII S.a.r.l","LUXEMBOURG"
"9FQA1E.99999.SL.442","Athora Lux Invest SCSp- Duration Fund","LUXEMBOURG"
"D301CH.99999.SL.442","CBRE Iberian Hotels 2 S.C.Sp.","LUXEMBOURG"
"RSWHGX.99999.SL.442","PING AN OF CHINA ASSET MANAGEMENT FUND","LUXEMBOURG"
"IN6FYR.99999.SL.442","PROFINPAR FUND S.C.Sp","LUXEMBOURG"
"0AG7RH.99999.SL.442","Crown European Private Debt II (Lev) S.C.Sp.","LUXEMBOURG"
"QA2F99.99999.SL.442","Redline Capital Partners S.A., SICAV-FIS","LUXEMBOURG"
"T7V00L.99999.SL.442","Quadrivio & Pambianco GP S.a r.l.","LUXEMBOURG"
"952PFN.99999.SL.442","Kitty Hawk Holdings Lux Sarl","LUXEMBOURG"
"FE6V8W.99999.SL.442","Princeton Investments (Lux) Sarl","LUXEMBOURG"
"W2LVKN.99999.SL.442","Macquarie European Infrastructure Fund 6 SCSp","LUXEMBOURG"
"0EL1BV.99999.SL.442","2LRA","LUXEMBOURG"
"G6GM9X.99999.SL.442","Carlyle Partners VII - EU, S.C.Sp","LUXEMBOURG"
"H2K2M4.99999.SL.442","PENDRAGON FUND SICAV SIF S.C.A.","LUXEMBOURG"
"WXWL3B.99999.SL.442","TWEEDY, BROWNE INT VALUE FUND EURO","LUXEMBOURG"
"EQCKJY.99999.SL.442","Bock Capital EU Acquisitions Soft S.a.r.l.","LUXEMBOURG"
"KMPCTV.00001.ME.442","Flight Co-invest LP","LUXEMBOURG"
"KMPCTV.00002.ME.442","Unico Co-invest LP","LUXEMBOURG"
"S2M98R.00116.ME.442","BlackRock European Real Estate Debt GP S.a.r.l.","LUXEMBOURG"
"EXH7QR.99999.SL.442","Canson Capital Partners (York) GP S.a r.l.","LUXEMBOURG"
"62UT27.99999.SL.442","Canson Capital Partners (York) General Partner, SCSp","LUXEMBOURG"
"6SDJA9.99999.SL.442","Canson Capital Partners PE Investment I, SCSp","LUXEMBOURG"
"7KJMFM.99999.SL.442","SRE Care Holdings I S.a r.l.","LUXEMBOURG"
"ZSUE70.99999.SL.442","BlackRock Luxembourg Multi-Alternative Income G.P. Sarl","LUXEMBOURG"
"L2DNZH.99999.SL.442","Pantheon Access (Luxembourg) SLP SICAV SIF - Investor Compartment 32","LUXEMBOURG"
"G97NRW.99999.SL.442","Pharus Management Lux S.A.","LUXEMBOURG"
"8PPR1V.00086.ME.442","NREP NSF III Investment S.a r.L.","LUXEMBOURG"
"4RZ90Q.99999.SL.442","Partners Group Global Mezzanine 2007 S.C.A., SICAR","LUXEMBOURG"
"4RRAJL.99999.SL.442","Magnetica SA SICAV RAIF","LUXEMBOURG"
"E4LSQF.99999.SL.442","AI Global Investments GP S.a.r.l.","LUXEMBOURG"
"F1QDQ2.99999.SL.442","Dolomiti PE WB Sarl","LUXEMBOURG"
"R1ZZRI.99999.SL.442","Luxembourg Investment Company 133 Sarl","LUXEMBOURG"
"V0G2N3.99999.SL.442","Marblerose (Lux) Sarl","LUXEMBOURG"
"A6F8CX.99999.SL.442","V Atrium 1 Sarl","LUXEMBOURG"
"LWK4C5.99999.SL.442","Permira Credit Solutions II Restructuring Sarl","LUXEMBOURG"
"CL83GZ.99999.SL.442","Lynstone Special Situations GP S.a.r.l.","LUXEMBOURG"
"03H7V0.99999.SL.442","Luxembourg Investment Company 261 S.a r.l.","LUXEMBOURG"
"1BJ9QX.99999.SL.442","EVSS European Vehicle Safety Holdings 2 SARL","LUXEMBOURG"
"GA2PPP.99999.SL.442","Finalbion S.a.r.l.","LUXEMBOURG"
"IXWN9N.99999.SL.442","Emerging Markets Infrastructure Loans S.a r.l.","LUXEMBOURG"
"BITE8X.99999.SL.442","AWL Infrastructure Investment Fund S.C.S., SICAV-FIS Sub-Fund I","LUXEMBOURG"
"AISJCI.99999.SL.442","Schlumberger ISRF FCP SIF - Lg Dur Fxd I","LUXEMBOURG"
"XSI2MM.99999.SL.442","Athora Lux Invest SCSp","LUXEMBOURG"
"9XMCCL.99999.SL.442","MGG SF Drawdown Unlevered Offshore Fund III (Luxembourg) SCSp","LUXEMBOURG"
"71LTIX.99999.SL.442","GP Bullhound Fund VI (CI) SCSp","LUXEMBOURG"
"VGBRHN.99999.SL.442","CVC Credit Partners EU DL 2022 SPV Sarl","LUXEMBOURG"
"DCB5A6.99999.SL.442","Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund","LUXEMBOURG"
"FBVLXF.99999.SL.442","Defender A JV S.C.Sp.","LUXEMBOURG"
"97RY5U.99999.SL.442","Ergea Sarl","LUXEMBOURG"
"LP4EES.99999.SL.442","Nordea Alternative Strategies Fund S.A. SICAV-RAIF - Nordea Private Equity Separate Mandate II","LUXEMBOURG"
"RLCXVT.99999.SL.442","Fern Investments No. 1 SCS SV - Ostrich","LUXEMBOURG"
"66L6FJ.99999.SL.442","Fern Investments No. 1 SCS SV - Ribbon","LUXEMBOURG"
"CC7GEH.99999.SL.442","Ardian Rail & OV Co-Investment S.C.S.","LUXEMBOURG"
"5ZIUYA.99999.SL.442","PEIF IV SLP DWS Team Feeder SCSp","LUXEMBOURG"
"GSGPK8.99999.SL.442","Sculptor Real Estate Holdings V Sarl","LUXEMBOURG"
"FZ74UW.99999.SL.442","RHF Logistics SLP","LUXEMBOURG"
"DHU024.99999.SL.442","AEP-II Founder Partner SLP (SCSp)","LUXEMBOURG"
"6ZH32N.99999.SL.442","Mouro Capital II SCSp","LUXEMBOURG"
"QUA3A9.99999.SL.442","Decarbonization Partners I Luxembourg Bravo SCSp","LUXEMBOURG"
"MVHLHX.99999.SL.442","Nice Bay 4, SARL","LUXEMBOURG"
"J5PXMD.99999.SL.442","Valley Fund SCSp","LUXEMBOURG"
"SBCRMG.99999.SL.442","Carlyle Spruce Coinvestment, S.C.Sp.","LUXEMBOURG"
"QA9CPJ.99999.SL.442","Carlyle RSEF II Electing Investors A-IV, S.C.Sp.","LUXEMBOURG"
"CTENF1.99999.SL.442","Silkroad Asia Value Parallel Fund SCS SICAV","LUXEMBOURG"
"WFFQMQ.99999.SL.442","Pegasus FCP-RAIF","LUXEMBOURG"
"JXC4IL.99999.SL.442","LOUGH JV SCSP","LUXEMBOURG"
"A5D6XI.99999.SL.442","LOUGH LUX SARL","LUXEMBOURG"
"V9IMEW.99999.SL.442","PCP Alpha Lux Bidco S.a r.l.","LUXEMBOURG"
"WS66XB.99999.SL.442","Private Bank Funds I - Dynamic Income Fund (EUR)","LUXEMBOURG"
"PI9XSY.99999.SL.442","Sienna Private Equity Fund I SCA SICAV-RAIF","LUXEMBOURG"
"SYGPG3.99999.SL.442","Adon Capital SIAS S.a r.l.","LUXEMBOURG"
"JWTJE8.99999.SL.442","StepStone Tactical Growth Fund IV Europe, SCSp","LUXEMBOURG"
"HWGTM3.99999.SL.442","TSM II Ampford SCSp","LUXEMBOURG"
"0I5F75.99999.SL.442","Sustainable Future Ventures Fund I SCSp","LUXEMBOURG"
"YHBE7X.99999.SL.442","PG Investment company 34 S.a r.l.","LUXEMBOURG"
"47GJLN.99999.SL.442","EOS Luxembourg SCSp SICAV-RAIF - Nostro Apollo Sub-Fund","LUXEMBOURG"
"4J48MR.99999.SL.442","CVC Capital Partners IX (B) Aggregator SCSp","LUXEMBOURG"
"8U87TD.99999.SL.442","LHOA S.a r.l.","LUXEMBOURG"
"AZYKU6.99999.SL.442","VG PGIM (Real Estate) S.a r.l.","LUXEMBOURG"
"QCA674.99999.SL.442","Pan-European Infrastructure Fund IV, SCSp","LUXEMBOURG"
"XDQUNP.99999.SL.442","BXD (LUX) SCA SICAV RAIF - Series I - Levered","LUXEMBOURG"
"DMMPRA.99999.SL.442","OMNIA SECURITIES S.F.","LUXEMBOURG"
"PCWHUK.99999.SL.442","Carlyle RSEF II Electing Investors C, S.C.Sp.","LUXEMBOURG"
"7HG6WU.01576.ME.442","AXA IM Prime NAVFI SCSp SICAV-RAIF - Parallel Fund A USD","LUXEMBOURG"
"IF3VWA.99999.SL.442","AOP Lux X (QFP AIV I), SCSp","LUXEMBOURG"
"4AMM9U.99999.SL.442","ICG Metropolitan AP II Investment S.a.r.l.","LUXEMBOURG"
"Y22KGS.99999.SL.442","Claret European Growth Capital Fund IV SCSp","LUXEMBOURG"
"W6Q9UN.99999.SL.442","OMEGA MIDCO S.A.","LUXEMBOURG"
"XV0BSH.99999.SL.442","Lynstone Capital Opportunities Fund (No.5) SCSp","LUXEMBOURG"
"5IQKFM.99999.SL.442","METATIEDOT AGGREGATOR SCSp","LUXEMBOURG"
"GIRWG4.99999.SL.442","Tuscany Investment S.a r.l.","LUXEMBOURG"
"JHVHKI.99999.SL.442","Morgan Stanley Infrastructure Partners IV Investment Team LEF (US) SCSp","LUXEMBOURG"
"BYYLQK.99999.SL.442","Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp","LUXEMBOURG"
"IID6NC.99999.SL.442","Arrow Real Estate Opportunities II Aggregator SCSp, SICAV-RAIF","LUXEMBOURG"
"QICTNE.99999.SL.442","Arrow Real Estate Opportunities II SCSp, SICAV-RAIF","LUXEMBOURG"
"7VB2ZD.99999.SL.442","Aukera RE Debt GP","LUXEMBOURG"
"TL1IVF.99999.SL.442","Mill Reef Capital Financing Solutions SCS","LUXEMBOURG"
"6U4BYM.99999.SL.442","Bluegem III Co-invest A, SCSp","LUXEMBOURG"
"1DKI4E.99999.SL.442","Blackstone ESDF III Direct Lending SCSp","LUXEMBOURG"
"REWPJL.99999.SL.442","Amber Ash Investments II, S.a.r.l.","LUXEMBOURG"
"JDQUHY.99999.SL.442","HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI","LUXEMBOURG"
"6IPNXH.99999.SL.442","Permira Growth II TopCo (Lux) Two SCSp","LUXEMBOURG"
"35BJGP.99999.SL.442","Schroders Capital Junior Infrastructure Debt Europe III SCSp","LUXEMBOURG"
"KNYJ81.99999.SL.442","Round Hill Auxenia DE Senior Living Investment Sarl","LUXEMBOURG"
"ZXAPWE.99999.SL.442","ESR Japan Income Fund, SCSp","LUXEMBOURG"
"DS7F4D.99999.SL.442","Storebrand Infrastructure Debt Fund","LUXEMBOURG"
"ZC7F67.99999.SL.442","Second Capital Partner Participation I","LUXEMBOURG"
"MXNF6R.99999.SL.442","Polus Special Situations S.a.r.l","LUXEMBOURG"
"DS8WFB.99999.SL.442","Planet First Management Co-Invest S.a r.l.","LUXEMBOURG"
"R0XC8Y.99999.SL.442","BlueOrchard Microfinance Investments S.a.r.l.","LUXEMBOURG"
"U6IT8A.99999.SL.442","ARDIAN Semiconductor GP S.a.r.l","LUXEMBOURG"
"9HXAA4.99999.SL.442","AP BLUE CO-INVEST SCSp","LUXEMBOURG"
"I1TFD8.99999.SL.442","THCS AMBER CO-INVEST SCSp","LUXEMBOURG"
"54FU9H.99999.SL.442","Mercer Private Investment Partners V SICAV-SIF - Sub-Fund SO","LUXEMBOURG"
"GE5CZD.99999.SL.442","Jefferies Direct Lending Europe Fund II D","LUXEMBOURG"
"KCXZXW.99999.SL.442","KKR Real Estate Partners Americas IV Feeder SCSp","LUXEMBOURG"
"XM7DIE.99999.SL.442","4806 Partners V SCSp SICAV RAIF","LUXEMBOURG"
"IQZVTE.99999.SL.442","MS EDLF Holdings Leveraged SCSp","LUXEMBOURG"
"KB26BM.99999.SL.442","Blackstone ESDF III SCA SICAV-RAIF","LUXEMBOURG"
"MIAZZG.99999.SL.442","Plural II CV SCSp","LUXEMBOURG"
"8DZ0KZ.99999.SL.442","Stonepeak Zeno Holdings (Lux) SCSp","LUXEMBOURG"
"SU76Q8.99999.SL.442","Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSP","LUXEMBOURG"
"2LRG52.99999.SL.442","HS DEA II HoldCo S.a.r.l.","LUXEMBOURG"
"NP7223.99999.SL.442","ICG Real Estate Debt VII SCSp","LUXEMBOURG"
"AMBWXS.99999.SL.442","ISN Corp Securitization Sarl","LUXEMBOURG"
"VQKGHG.99999.SL.442","Skyborn Renewables Lux Holding LP","LUXEMBOURG"
"PHCQSZ.99999.SL.442","Drive Lux Manco SCSp","LUXEMBOURG"
"V8U8P5.99999.SL.442","Permira Growth II TopCo (Lux) Thirteen SCSp","LUXEMBOURG"
"2QL91A.99999.SL.442","Blue Owl Real Estate European Net Lease Master SCSp","LUXEMBOURG"
"YJZ1QK.99999.SL.442","Middlegame Ventures Series A Fund II","LUXEMBOURG"
"IYL6C0.99999.SL.442","Atisha Midco Holding Sarl","LUXEMBOURG"
"6NNB2Z.99999.SL.442","Claret European Growth Opportunities Annex Fund I","LUXEMBOURG"
"MXSQRJ.99999.SL.442","Compact (BC) S.a r.l.","LUXEMBOURG"
"3IUARI.99999.SL.442","LeadBlock (Feeder) SLP","LUXEMBOURG"
"SCKMBD.99999.SL.442","WTL I SARL","LUXEMBOURG"
"0UVWSR.99999.SL.442","Rapid Logistics SLP","LUXEMBOURG"
"TAQ7BN.99999.SL.442","Actis Long Life Infrastructure 2 A SCSp","LUXEMBOURG"
"UXEJ68.99999.SL.442","Purple Two A SCSp","LUXEMBOURG"
"Q8FQ8C.99999.SL.442","Purple Two C SCS","LUXEMBOURG"
"9NV0HA.99999.SL.442","Eurazeo BMS Co-Investment Lux SCA","LUXEMBOURG"
"C7IXTI.99999.SL.442","PROALTUS FUND PLATFORM SICAV - FIAR","LUXEMBOURG"
"I6J36S.99999.SL.442","Necron Capital SCSp SICAV-RAIF","LUXEMBOURG"
"50SSDK.99999.SL.442","EFG International Structured Finance (Luxembourg) S.A.","LUXEMBOURG"
"ZPWDVQ.99999.SL.442","Global Infrastructure Performance SCSp","LUXEMBOURG"
"ZYV0NK.99999.SL.442","IK X Luxco 2 S.a r.l.","LUXEMBOURG"
"766ARX.99999.SL.442","Vortex Energy IV, SCSp","LUXEMBOURG"
"PS9AJ6.99999.SL.442","Polaris Topco S.a.r.l.","LUXEMBOURG"
"1XGZEW.99999.SL.442","TEDIF - The European Dream Investment Fund SCS SICAV RAIF","LUXEMBOURG"
"946ENF.99999.SL.442","Prime Capital Private Markets S.A., SICAV-RAIF- Prime Real Estate European Debt Fund","LUXEMBOURG"
"8BRWL8.99999.SL.442","Fabric Ventures Fund Management Sarl","LUXEMBOURG"
"XVJ44W.99999.SL.442","Eiffel Co-Invest SCSp","LUXEMBOURG"
"01PY9C.99999.SL.442","NEST Sub-Fund (a sub-fund of Muzinich Alternative Investment Funds, SCSP-RAIF)","LUXEMBOURG"
"GFJTS1.99999.SL.442","Copenhagen Infrastructure V Feeder SCA SICAV-RAIF","LUXEMBOURG"
"W2KCRE.99999.SL.442","Hayfin DLF V (Levered) LuxCo 3 Sarl","LUXEMBOURG"
"PJSB06.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund IV (Coinvest-GBP) SCSp","LUXEMBOURG"
"TU8JPZ.99999.SL.442","Nordea Private Markets GP S.a.r.l.","LUXEMBOURG"
"JWVMF9.99999.SL.442","Herens Topco S.a r.l.","LUXEMBOURG"
"8UXQFW.99999.SL.442","Turing Management Holdings (DK) II SCA","LUXEMBOURG"
"3QCGDD.99999.SL.442","ACF ATITLAN SCA SICAV-RAIF","LUXEMBOURG"
"626Q0K.99999.SL.442","Certares Compass SARL","LUXEMBOURG"
"SVHVMF.99999.SL.442","BSP Evergreen US Senior Lending Fund Feeder SCSp","LUXEMBOURG"
"K4DLXX.99999.SL.442","DeepFin Capital Management SARL","LUXEMBOURG"
"D7DYXN.99999.SL.442","NB Euro Crossroads 2024 GP Sarl","LUXEMBOURG"
"T9IU6L.99999.SL.442","GGC Luxembourg AIF SCSp","LUXEMBOURG"
"GQVX9Y.99999.SL.442","Enabling Qapital Luxembourg S.A.","LUXEMBOURG"
"YR3DC9.99999.SL.442","Amro Falco Alicante SCSp","LUXEMBOURG"
"DV9M0R.99999.SL.442","LaSalle Value Partners U.S. IX-A SCSp","LUXEMBOURG"
"S03IG1.99999.SL.442","50 Fenchurch Holding S.a r.l.","LUXEMBOURG"
"6A513R.99999.SL.442","AI GPE X-B YB AIV Luxembourg Special Limited Partnership","LUXEMBOURG"
"62HA5V.99999.SL.442","AFLO Sarl.","LUXEMBOURG"
"L4S99I.99999.SL.442","Africa Conservation and Communities Tourism Fund, SCSp SICAV-RAIF","LUXEMBOURG"
"N645UC.99999.SL.442","PILI 2 Portfolio SCSp","LUXEMBOURG"
"Z0KETX.99999.SL.442","Ulfa S.a r.l.","LUXEMBOURG"
"1PMDAH.99999.SL.442","BXE IV 892/QFPF UTP (LUX) SCSp","LUXEMBOURG"
"N7R9VF.99999.SL.442","ICG Real Estate Opportunities APAC Fund SCSp","LUXEMBOURG"
"2APKYJ.99999.SL.442","HSRE SMA I, Holdco S.a.r.l.","LUXEMBOURG"
"RNHEJH.99999.SL.442","Medical Device Opportunities S.C.A.","LUXEMBOURG"
"C5SIX8.99999.SL.442","Emerald V A SCSp","LUXEMBOURG"
"K3K0FT.99999.SL.442","Keyholder Fund One Securitization Fund","LUXEMBOURG"
"7MAI7H.99999.SL.442","Athalia IX-1","LUXEMBOURG"
"W6UUKW.99999.SL.442","Stonepeak Cologix Holdings (Lux) SCSp","LUXEMBOURG"
"DIUV9C.99999.SL.442","Stonepeak Cologix Holdings Feeder Fund (Lux) SCSp","LUXEMBOURG"
"0RKRQT.99999.SL.442","PLMEF sarl","LUXEMBOURG"
"ZVWK9Q.99999.SL.442","Park Square Capital Partners V (UL) General Partner S.a r.l.","LUXEMBOURG"
"C0FC7K.99999.SL.442","Arbaro Fund II SCSp","LUXEMBOURG"
"6DNR4G.99999.SL.442","17Capital Strategic Lending Fund 6 USD SCSp","LUXEMBOURG"
"EVPN3M.99999.SL.442","17Capital Strategic Lending Fund 6 Partners Fund Feeder EUR SCSp","LUXEMBOURG"
"S179VR.99999.SL.442","Heim European Residential Development GP S.a r.l","LUXEMBOURG"
"AH3L6N.99999.SL.442","Icona Securitization Opportunities Group","LUXEMBOURG"
"HL88CD.99999.SL.442","Turing Management Holdings (DK) I SCA","LUXEMBOURG"
"VVN0MK.99999.SL.442","Kennet VI SCSp","LUXEMBOURG"
"26G4BD.99999.SL.442","Hayfin Fuji Europe Direct Lending LuxCo SV S.a r.l.","LUXEMBOURG"
"Z3CNEF.99999.SL.442","KP I Laax Sarl","LUXEMBOURG"
"FZI554.99999.SL.442","Garage Italia Finance Sarl","LUXEMBOURG"
"7CF7P8.99999.SL.442","P Capital Partners V Lux, SCSp","LUXEMBOURG"
"C9TBS6.99999.SL.442","LO Global Real Assets","LUXEMBOURG"
"VE9TGL.99999.SL.442","Fund Investments S.A. SICAV-RAIF","LUXEMBOURG"
"I7M568.99999.SL.442","Blackstone Capital Partners IX (LUX) AIV (USRPHC) SCSp","LUXEMBOURG"
"VGC55X.99999.SL.442","GTIF Private Investors Offshore SICAV-RAIF S.A","LUXEMBOURG"
"FUGG47.99999.SL.442","Apis Growth Markets Founder III SCSp","LUXEMBOURG"
"MNJGV2.99999.SL.442","WEST STREET LOAN PARTNERS V EUROPE ADVISORS, S.A R.L.","LUXEMBOURG"
"PUNFR5.99999.SL.442","NB Strategic Capital Associates II S.a r.l.","LUXEMBOURG"
"3W7BRR.00000.SP.442","Opera II General Partner Sarl","LUXEMBOURG"
"Z4EQ29.99999.SL.442","Pemberton NAV Financing Core EUR Feeder (B) SCSp","LUXEMBOURG"
"XD94DD.99999.SL.442","Eleva UCITS Fund - Eleva European Multi Opportunities Fund","LUXEMBOURG"
"MAMD6S.99999.SL.442","SunSpear Management Sarl","LUXEMBOURG"
"FQSBT0.99999.SL.442","Refresco 2 Co-Invest SCSp","LUXEMBOURG"
"IJB7YY.99999.SL.442","OCEAN VENTURES CAPITAL SCA SICAF-RAIF","LUXEMBOURG"
"J7II4S.99999.SL.442","Theseus Special Opportunities Fund Securitisation Fund","LUXEMBOURG"
"L6CCS4.99999.SL.442","1907 ABC SCSp","LUXEMBOURG"
"KZG04K.99999.SL.442","NATO Innovation Executive SCSp","LUXEMBOURG"
"ZQZ8U4.99999.SL.442","CMRF Feeder SCA SICAV-RAIF","LUXEMBOURG"
"WG2PH0.99999.SL.442","LAMPAS INVESTMENT","LUXEMBOURG"
"FBQABZ.99999.SL.442","White Peaks Equity Solutions II","LUXEMBOURG"
"ALDQ06.00002.ME.442","BLUE CHIP ART FUND","LUXEMBOURG"
"84IU4W.99999.SL.442","Summer (BC) JVCo S.a r.l.","LUXEMBOURG"
"8KXQF4.99999.SL.442","BDTCP GP 4-A (EU) S.a r.l.","LUXEMBOURG"
"DBRVHB.99999.SL.442","Cubri Trade Finance Fund SCSp","LUXEMBOURG"
"EJPN64.99999.SL.442","Speed Manco S.A.","LUXEMBOURG"
"FW97RJ.99999.SL.442","Speed JVco S.a r.l.","LUXEMBOURG"
"NIU5UT.99999.SL.442","VIP Carry SCSp","LUXEMBOURG"
"MT1PUM.99999.SL.442","IK SC IV Fund No.1 SCSp","LUXEMBOURG"
"ETMZUI.99999.SL.442","IK SC IV Fund No.2 SCSp","LUXEMBOURG"
"ADF7DI.99999.SL.442","IK SC IV Fund No.3 SCSp","LUXEMBOURG"
"ITHPUG.99999.SL.442","IK DC II Fund No.1 SCSp","LUXEMBOURG"
"0HLCE2.99999.SL.442","IK SC IV DC II Fund Feeder No.1 SCSp","LUXEMBOURG"
"3J0EAR.99999.SL.442","H.I.G. Infrastructure Advisors S.a.r.l.","LUXEMBOURG"
"EAUBHZ.99999.SL.442","Tigra LuxCo SARL","LUXEMBOURG"
"PUFY57.99999.SL.442","Stafford Private Credit Income Opportunities GP Sarl","LUXEMBOURG"
"8ZRPWL.99999.SL.442","Stark International TopLux S.a.r.l.","LUXEMBOURG"
"6ND7EM.99999.SL.442","Bain Capital Middle Market Credit 2022 (B) SCSp","LUXEMBOURG"
"24FJVI.99999.SL.442","BauMont Real Estate Feeder Two SCSp","LUXEMBOURG"
"IYPG55.99999.SL.442","SRE Alpha Holdings Sarl","LUXEMBOURG"
"YYDY4B.99999.SL.442","Innovation Aerospace Fund SCA SICAV-RAIF","LUXEMBOURG"
"UJ8QFJ.99999.SL.442","Legatus I SCSp","LUXEMBOURG"
"EML9NT.99999.SL.442","EPISO 6 Panther Co-Investment SCSp","LUXEMBOURG"
"XW6IBZ.99999.SL.442","Verge Asset Management S.a.r.l","LUXEMBOURG"
"YEW4B1.99999.SL.442","TPGF Iris Bidco S.a.r.l","LUXEMBOURG"
"QUUKYP.99999.SL.442","AMP Capital Investors (REST European Infrastructure No. 1) S.ar.l.","LUXEMBOURG"
"BS0EDV.99999.SL.442","PEG Global Private Equity X S.A. SICAV-RAIF","LUXEMBOURG"
"NZDHFX.99999.SL.442","Star Europe SCSp SICAV-RAIF","LUXEMBOURG"
"HN86XT.99999.SL.442","DUNROSS & CO S.A., SICAV-SIF","LUXEMBOURG"
"TWS4A5.99999.SL.442","NovEtA NorthAmerica SCSp","LUXEMBOURG"
"9EB2Y8.99999.SL.442","Oakley Capital V Co-Investment (A) SCSp","LUXEMBOURG"
"WM8JN3.99999.SL.442","Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF","LUXEMBOURG"
"SWNBZN.99999.SL.442","BlackRock Europe Property Fund VI A Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"U90XQH.99999.SL.442","BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"8HS9SL.99999.SL.442","Summit Partners Europe Growth Equity Fund IV S.C.SP.","LUXEMBOURG"
"4FLY2P.99999.SL.442","Lynstone Capital Opportunities GP SARL","LUXEMBOURG"
"UYWU05.99999.SL.442","Crestline Direct Lending IV (FT), SCSp","LUXEMBOURG"
"29HLS1.99999.SL.442","Emerald Diversified Credit SCSp","LUXEMBOURG"
"P1UD1R.99999.SL.442","MTIP Fund I Exit Opportunity Fund, SCSp","LUXEMBOURG"
"BWDE99.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PD GERMANY","LUXEMBOURG"
"U3RT07.99999.SL.442","Mercer Private Investment Partners VIII SICAV-RAIF - Sub-Fund PE Secondary","LUXEMBOURG"
"PA74M3.99999.SL.442","JAB Investments SARL","LUXEMBOURG"
"4YS0YU.99999.SL.442","SGKB (LUX) Fund (FCP)","LUXEMBOURG"
"UY1RRJ.99999.SL.442","MULTIOPPORTUNITIES SICAV","LUXEMBOURG"
"2AZRWP.99999.SL.442","CTEC JV SARL","LUXEMBOURG"
"J8PREL.99999.SL.442","Russell Investments Hamilton Lane GP S.a.r.l.","LUXEMBOURG"
"B13Y8F.99999.SL.442","ICG Phoenix Co-Invest A S.C.A","LUXEMBOURG"
"LU74HK.99999.SL.442","Hayfin Generali Direct Lending SCSp","LUXEMBOURG"
"2ZHPBJ.99999.SL.442","Hayfin Generali Direct Lending LuxCo Sarl","LUXEMBOURG"
"7L2G2F.00045.ME.442","Athora Lux Invest NL NAV Finance Mandate","LUXEMBOURG"
"LQKUKK.99999.SL.442","Luxway Sarl","LUXEMBOURG"
"2Z1PRC.99999.SL.442","Josephine A Co-invest Carry SCSp","LUXEMBOURG"
"XG06K8.99999.SL.442","Platina Equity Solutions III","LUXEMBOURG"
"VLKHMZ.99999.SL.442","Swisscanto (LU) Money Market Fund","LUXEMBOURG"
"B1MK6E.99999.SL.442","Blueprintlux Holdings SCSp","LUXEMBOURG"
"YR9TE9.99999.SL.442","Home Life Connect Fund S.C.A., SICAV-RAIF","LUXEMBOURG"
"EZGCQE.99999.SL.442","The Gate Dataminr SCSp","LUXEMBOURG"
"I0V9I6.99999.SL.442","BREEVA 3 SLP SCSp","LUXEMBOURG"
"6H05JR.99999.SL.442","Planet First Partners SPV 5 SARL","LUXEMBOURG"
"WAZQU6.99999.SL.442","Planet First Partners SPV 6 SARL","LUXEMBOURG"
"WZC6H7.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Kalevala","LUXEMBOURG"
"HH48LR.99999.SL.442","RELF II SCA SICAV-RAIF","LUXEMBOURG"
"SDXEZS.99999.SL.442","KRYDERA SECURITIES Securitisation Fund","LUXEMBOURG"
"B9Q3GG.99999.SL.442","Asterix Holdings Sarl","LUXEMBOURG"
"NEDLXT.99999.SL.442","Aliante Equity Fund SCA SICAV-RAIF","LUXEMBOURG"
"H3MC4J.99999.SL.442","Portfolio Advisors Secondary V Euro Sub-Fund","LUXEMBOURG"
"1CFRLK.00000.LE.442","BG Private Credit 1 GP, S.a r.l.","LUXEMBOURG"
"76VIMB.99999.SL.442","Crestline Direct Lending UL (NT-EU), SCSp","LUXEMBOURG"
"84QGY8.99999.SL.442","Ninety One Global Alternative Fund 2 Carry","LUXEMBOURG"
"HU4QHG.99999.SL.442","SILEX S.C.A SICAV-RAIF","LUXEMBOURG"
"RBC6FX.99999.SL.442","BIP Interim SCSp","LUXEMBOURG"
"GGKU8T.00015.ME.442","Starfin Lux 5 Sarl","LUXEMBOURG"
"GGKU8T.00016.ME.442","Starfin Lux 6 Sarl","LUXEMBOURG"
"X2WUHW.99999.SL.442","ICG Real Estate Fund I SCSp","LUXEMBOURG"
"4IT277.01132.ME.442","GLQF S.A R.L.","LUXEMBOURG"
"2RCY73.99999.SL.442","Norvestor SPV II SCSp","LUXEMBOURG"
"VEJAP8.99999.SL.442","NB Strategic Co-Investment Partners IV-EURO SCSp","LUXEMBOURG"
"2YG8WS.99999.SL.442","Bluevest SCA SICAV-RAIF","LUXEMBOURG"
"HJ09GN.99999.SL.442","EDIF III Feeder Fund SCA SICAV-RAIF","LUXEMBOURG"
"45LMJ1.99999.SL.442","MCP Private Capital Fund III CI SCSp","LUXEMBOURG"
"ARLXM3.99999.SL.442","Crescent CAA Private Financing S.a r.l.","LUXEMBOURG"
"UNLBIY.99999.SL.442","ALINDA INFRASTRUCTURE FUND IV (EURO), SCSP","LUXEMBOURG"
"AUJTC5.99999.SL.442","MiddleGame Ventures Fund I","LUXEMBOURG"
"PQRLCW.99999.SL.442","Apollo Accord Fund IV (Lux), SCSp","LUXEMBOURG"
"HS9W3F.99999.SL.442","Step Holdco 2 S.a.r.l.","LUXEMBOURG"
"VKL30D.99999.SL.442","EQT Mid Market Asia III Investments S.a r.l.","LUXEMBOURG"
"EBVM4I.99999.SL.442","Vintage 2021 Private Investments Offshore SICAV-RAIF SCSp","LUXEMBOURG"
"DL1TJC.99999.SL.442","Insight Anydesk Luxembourg Sarl","LUXEMBOURG"
"YTRXCS.99999.SL.442","Florence MM Investment S.a r.l.","LUXEMBOURG"
"ET03E4.99999.SL.442","Inamra GP S.a.r.l.","LUXEMBOURG"
"UL7PHM.99999.SL.442","Kettering Energy Park Lux SARL","LUXEMBOURG"
"PAG29F.99999.SL.442","PATRIZIA EIF II Carried Interest Partner","LUXEMBOURG"
"ZLQD2M.99999.SL.442","HPS Specialty Loan International Fund V, SCSp","LUXEMBOURG"
"XGXUJE.99999.SL.442","MCP Private Capital Fund IV GP S.a.r.l.","LUXEMBOURG"
"E1SE40.99999.SL.442","F&V Ingredients I S.A.","LUXEMBOURG"
"NFP36B.99999.SL.442","INTERNOS Wiener Hotelimmobilien S.a r.l.","LUXEMBOURG"
"NXB2KA.99999.SL.442","Blackstone Real Estate Partners Europe VI (AIV-SH) SCSp","LUXEMBOURG"
"NJPXNQ.99999.SL.442","Aldburg S.A","LUXEMBOURG"
"1ZRIGW.99999.SL.442","MCP Private Capital Fund IV GPLP SCSp","LUXEMBOURG"
"BDM9F2.99999.SL.442","Moonfare Feeder 19 S.C.Sp.","LUXEMBOURG"
"4DB2PX.99999.SL.442","NC 10 Granitgnejs 2020C SA","LUXEMBOURG"
"VX8NLS.99999.SL.442","FORTUNA OPPORTUNITIES S.C.A SICAV-RAIF","LUXEMBOURG"
"B4CQPG.99999.SL.442","Lacambre SCA SICAV RAIF","LUXEMBOURG"
"S4RVJG.99999.SL.442","IMPULSE I S.a.r.l.","LUXEMBOURG"
"T2JP7M.99999.SL.442","Nordic Capital X Beta SCSp","LUXEMBOURG"
"DZQ3VI.99999.SL.442","IntegralVP Capital Limited SCSp","LUXEMBOURG"
"T9SUTZ.99999.SL.442","Argos Wityu Mid-Market VIII 3 SCSp","LUXEMBOURG"
"EGSKD9.99999.SL.442","Cidron Vega X, SCSp","LUXEMBOURG"
"4I3BLI.99999.SL.442","SPF FIV5 Intermediate (Lux) SCSp","LUXEMBOURG"
"B0P2TH.99999.SL.442","Teemo Bidco S.a.r.l.","LUXEMBOURG"
"2S213G.99999.SL.442","Seine Topco S.a.r.l.","LUXEMBOURG"
"356FTV.99999.SL.442","NC X Gamma Investor SCSp","LUXEMBOURG"
"7UD1M4.99999.SL.442","Coral Four A SCSp","LUXEMBOURG"
"IIN817.99999.SL.442","Tikehau Direct Lending V","LUXEMBOURG"
"PQC4CJ.99999.SL.442","JPMorgan Liquidity Funds-GBP Standard Money Market VNAV Fund","LUXEMBOURG"
"34WRBC.99999.SL.442","Moonfare A35 S.C.Sp.","LUXEMBOURG"
"WZWT4H.99999.SL.442","HATI LuxCo S.a r.l.","LUXEMBOURG"
"G7LHPC.00000.SP.442","Energy Infrastructure Partners Luxembourg S.a r.l.","LUXEMBOURG"
"5TSB5D.99999.SL.442","Blue Top SARL","LUXEMBOURG"
"1QVA2X.99999.SL.442","ICG Real Estate Debt VI Sub Fund SCSp","LUXEMBOURG"
"ZSJGQ5.99999.SL.442","Partners in Infrastructure Equity 1 S.C.A.","LUXEMBOURG"
"FKWJK3.99999.SL.442","Bronze GP Sarl","LUXEMBOURG"
"SUS4EX.99999.SL.442","Bronze Partnership A SCSp","LUXEMBOURG"
"AG30CZ.99999.SL.442","Blackstone Life Sciences V (Lux) AIV SCSp","LUXEMBOURG"
"663QD0.99999.SL.442","BlackRock Direct Lending IX Lux GP S.a.r.l.","LUXEMBOURG"
"0VLENB.99999.SL.442","Pantheon Private Debt Program SCSp SICAV-RAIF - Tubera Credit 2020","LUXEMBOURG"
"DQ9GX8.99999.SL.442","Maior Investment Sarl","LUXEMBOURG"
"SBXD8U.99999.SL.442","CVC Credit Partners European Direct Lending II Intermediate (EL) SCSp","LUXEMBOURG"
"AF95KX.99999.SL.442","Sunset 8850 SCSP","LUXEMBOURG"
"969AGW.99999.SL.442","Comvest Credit Partners V (Luxembourg) BHC Feeder Fund, SCSp","LUXEMBOURG"
"3GVMCJ.99999.SL.442","SeedsM S.A.S.","LUXEMBOURG"
"6PEPN9.99999.SL.442","VG HPS EU PD S.a r.l.","LUXEMBOURG"
"7LIUFA.99999.SL.442","NY DHC Blocker SCSp","LUXEMBOURG"
"064647.99999.SL.442","Altacam Global Credit II SCA SICAV-RAIF","LUXEMBOURG"
"FU31N4.00001.ME.442","THCP Legacy Investment II Sarl","LUXEMBOURG"
"SX6EGC.99999.SL.442","ISQ Growth Markets Infrastructure Fund (EU), L.P.","LUXEMBOURG"
"E0MJV6.99999.SL.442","PERE Collection III Offshore Fund, S.c.sp","LUXEMBOURG"
"URGMSY.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 31","LUXEMBOURG"
"VQP9Q5.99999.SL.442","Gauss Co-Invest SCSp","LUXEMBOURG"
"M2SIWN.99999.SL.442","DRAGON FRIENDS TRUST","LUXEMBOURG"
"S8TWQH.99999.SL.442","SEEVOL TRUST","LUXEMBOURG"
"VKILTE.99999.SL.442","RADNOR TRUST","LUXEMBOURG"
"415168.99999.SL.442","Dice MidCo","LUXEMBOURG"
"IGC6L6.99999.SL.442","ODDO BHF ENVIRONMENTAL OPPORTUNITIES II FEEDER SCA SICAV RAIF","LUXEMBOURG"
"QCK39X.00000.SP.442","Fashion & Consumer Access GP S.a.r.l.","LUXEMBOURG"
"9QW9A2.99999.SL.442","Mar Holdco S.a r.l.","LUXEMBOURG"
"WHNT2S.99999.SL.442","HL Large Buyout Club Fund VI Feeder Fund A","LUXEMBOURG"
"QJFJZ7.99999.SL.442","HL Large Buyout Club Fund VI Feeder Fund B","LUXEMBOURG"
"FPA9UT.99999.SL.442","Nextech VII Oncology SCSp","LUXEMBOURG"
"JPFC97.99999.SL.442","Orca Holdings S.a.r.l.","LUXEMBOURG"
"GJH4B5.99999.SL.442","FMV Industrial Infrastructure Fund I, SCSp","LUXEMBOURG"
"I60769.99999.SL.442","JNE Novi S.a.r.l.","LUXEMBOURG"
"5759ET.99999.SL.442","XEON International Property Fund SA SICAV-RAIF","LUXEMBOURG"
"YQDHJ0.99999.SL.442","Hesperange Fund SCSp, SICAV-RAIF","LUXEMBOURG"
"FQIFC8.99999.SL.442","Coller Credit Opportunities I Luxembourg Investments SARL","LUXEMBOURG"
"82KRTV.99999.SL.442","PATRIZIA European Infrastructure Fund III SCSp","LUXEMBOURG"
"9KC9ED.99999.SL.442","HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund","LUXEMBOURG"
"2DGUP6.99999.SL.442","Blue Two EBTF SCSp","LUXEMBOURG"
"VVS4VQ.99999.SL.442","PAPEF XII Co-Investment Sub-Fund","LUXEMBOURG"
"0MEFS5.99999.SL.442","PAPEF XII Global Buyout Sub-Fund","LUXEMBOURG"
"1140BY.99999.SL.442","PAPEF XII Secondaries Sub-Fund","LUXEMBOURG"
"EESFK6.99999.SL.442","Onepointfive Climate Fund I","LUXEMBOURG"
"G9IT2H.99999.SL.442","Clarity Capital Finance","LUXEMBOURG"
"QK6UER.99999.SL.442","SOCIETE DE PARTICIPATION EUROPEENNE ET INTERNATIONALE S.A.","LUXEMBOURG"
"RGBC37.99999.SL.442","Vanadium Financing S.a.r.l.","LUXEMBOURG"
"1WVW74.99999.SL.442","Vanadium Invest S.a.r.l.","LUXEMBOURG"
"HAL1I9.99999.SL.442","ICG Vanadium SCSp","LUXEMBOURG"
"186GXH.99999.SL.442","IK SC Strategic Opportunities I Feeder GP S.a r.l.","LUXEMBOURG"
"T7GPSU.99999.SL.442","StepStone VC Secondaries VI (Lux) General Partner","LUXEMBOURG"
"2PBGPP.99999.SL.442","ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF","LUXEMBOURG"
"ZPSRGK.99999.SL.442","LGT Global Private Equity S.A., SICAV-RAIF","LUXEMBOURG"
"9UGM6Q.99999.SL.442","Lavant SEC S.C.S.","LUXEMBOURG"
"EVI9GV.99999.SL.442","Spear ACO Alux 10 S.a r.l.","LUXEMBOURG"
"WCNM03.99999.SL.442","Digital Alpha Fund III, SCSp","LUXEMBOURG"
"KW1KA4.99999.SL.442","Crown Asia-Pacific Private Equity VI Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"B4UR4X.99999.SL.442","Crown Co-Investment Opportunities IV Feeder S.A. SICAV-RAIF","LUXEMBOURG"
"84B9T6.99999.SL.442","DBAG Expansion Capital Fund IV SCSp","LUXEMBOURG"
"0PJCHL.99999.SL.442","Plutos DMF S.A.R.L.","LUXEMBOURG"
"578XUY.99999.SL.442","VFF V GP, S.a r.l.","LUXEMBOURG"
"U8NCRQ.99999.SL.442","AFG Investment Fund","LUXEMBOURG"
"4ATY7W.99999.SL.442","Dolomiti PE WB XII Sarl","LUXEMBOURG"
"NLLCH0.99999.SL.442","Crown Impact II Master S.C.Sp.","LUXEMBOURG"
"IB6KG8.99999.SL.442","Park Square Capital Luxembourg Group GP S.a r.l.","LUXEMBOURG"
"35HYY5.99999.SL.442","Project Sandal SPV S.C.Sp.","LUXEMBOURG"
"ZPXQQL.99999.SL.442","Ion Pacific Stonecutter II (Luxembourg), S.L.P.","LUXEMBOURG"
"PS0X6A.99999.SL.442","WiseChain Fund SCSp","LUXEMBOURG"
"5UH0A1.99999.SL.442","ICG Europe Fund VIII Investment S.a.r.l.","LUXEMBOURG"
"VCL9A2.99999.SL.442","EQT Growth Employee GP S.a r.l.","LUXEMBOURG"
"70WK4H.99999.SL.442","Blackstone COF IV Co-Investment AIV-5 SCSp","LUXEMBOURG"
"8MWP0R.99999.SL.442","Crown European Private Debt III Feeder S.A. SICAF-RAIF","LUXEMBOURG"
"6X1UN4.99999.SL.442","StepStone Capital Partners V Europe","LUXEMBOURG"
"TW437U.99999.SL.442","StepStone Capital Partners V Europe Holdings","LUXEMBOURG"
"KCACMT.99999.SL.442","Nordic Credit Opportunities S.A., SICAV-RAIF","LUXEMBOURG"
"L5MJUL.99999.SL.442","LENYA SICAV-RAIF - IB Impact debt fund","LUXEMBOURG"
"5TNS95.99999.SL.442","Agilitas 2020 CIP SCSp","LUXEMBOURG"
"J2NZV9.99999.SL.442","Crescent Lake SA","LUXEMBOURG"
"H3N2YU.99999.SL.442","BlackRock North America Property Fund Blocker B SCSp","LUXEMBOURG"
"UAZ3G4.99999.SL.442","i&i Biotech Fund I SCSp","LUXEMBOURG"
"FF44J3.99999.SL.442","ASTORG CO-INVEST OPUS 2","LUXEMBOURG"
"5M0Q2K.99999.SL.442","AEDL Credit SCA SICAV-RAIF","LUXEMBOURG"
"XFAN0C.99999.SL.442","Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF","LUXEMBOURG"
"31HMMK.00667.ME.442","MS Tactical Value Fund II Lux GP S.a r.l.","LUXEMBOURG"
"DJKAJS.99999.SL.442","RAUSCH CAPITAL TRADING SCSP","LUXEMBOURG"
"4KVH3W.99999.SL.442","BCPE Max Lux Holdco S.a r.l.","LUXEMBOURG"
"CLG3CD.99999.SL.442","Five Seasons Ventures Dogmates SPV SCSp","LUXEMBOURG"
"B8BYQU.99999.SL.442","AESF VII EU GP","LUXEMBOURG"
"BG0AQQ.99999.SL.442","Landfair Capital GP S.a r.l","LUXEMBOURG"
"SXDQ2M.99999.SL.442","Nepcoe Capital Securities (Luxembourg) S.A R.L","LUXEMBOURG"
"330WTV.99999.SL.442","Alben Fund S.C.A. SICAV-RAIF","LUXEMBOURG"
"MNVRYX.99999.SL.442","Brookfield Infrastructure Debt Fund Europe II-A SCSp RAIF","LUXEMBOURG"
"9ZU614.99999.SL.442","Muzinich Pan-European Private Debt II, SCSp","LUXEMBOURG"
"1JUZUZ.99999.SL.442","Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF","LUXEMBOURG"
"ICH0RK.99999.SL.442","AEVT Private Markets Securitization S.A.","LUXEMBOURG"
"7HG6WU.01373.ME.442","AXA IM InMotion RCF Sarl","LUXEMBOURG"
"1Q2E5K.99999.SL.442","Grace Bay VI Holdings Sarl","LUXEMBOURG"
"VPWE6K.99999.SL.442","Halite 2020 Direct Lux Sarl II","LUXEMBOURG"
"61V744.99999.SL.442","SLF V (JPY) Lux Sarl","LUXEMBOURG"
"QF436K.99999.SL.442","Top Tier European Venture Holdings SCS","LUXEMBOURG"
"VP750F.00000.SP.442","Akita Administration S.a r.l.","LUXEMBOURG"
"KJYUX0.99999.SL.442","ICG Raven VII SCSp","LUXEMBOURG"
"YL1NZI.00000.SP.442","EQT Infrastructure III (GP) S.a r.l.","LUXEMBOURG"
"36979F.99999.SL.442","Surfaces SLP (SCSp)","LUXEMBOURG"
"HS9X1G.99999.SL.442","BC XIII Private Investors (Lux), SCSp","LUXEMBOURG"
"6DGHP2.99999.SL.442","Climate Finance Partnership GP S.a.r.l.","LUXEMBOURG"
"5MXLF2.99999.SL.442","AI Global Investments II GP S.a.r.l.","LUXEMBOURG"
"1LNXXD.99999.SL.442","Bridgepoint Credit AD Fund SCSp","LUXEMBOURG"
"7QVQ30.99999.SL.442","Roar MidCo S.a r.l.","LUXEMBOURG"
"X29BIJ.99999.SL.442","Roar TopCo S.a r.l.","LUXEMBOURG"
"2D8WU1.99999.SL.442","Institutional Infrastructure Holdings S.A. - Compartment 35","LUXEMBOURG"
"LN7V9U.99999.SL.442","Apheon svt Long Term Value Fund SCSp","LUXEMBOURG"
"IYPUZ9.99999.SL.442","IK PF Luxco 6 S.a r.l.","LUXEMBOURG"
"178BKL.99999.SL.442","Nata II (Lux) Sarl","LUXEMBOURG"
"A97WQ7.99999.SL.442","Uhuru Partners S.a.r.l","LUXEMBOURG"
"D699AD.99999.SL.442","Step Holdco 3 S.a.r.l.","LUXEMBOURG"
"JEL0BA.99999.SL.442","Moonfare Feeder A25 S.C.Sp.","LUXEMBOURG"
"K4EJE1.99999.SL.442","Wekavia SARL","LUXEMBOURG"
"VC719V.99999.SL.442","LCM COPS 4 Pool GP S.a r.l.","LUXEMBOURG"
"8SQ8TL.99999.SL.442","Crown Asia-Pacific Private Equity V Master SCSp","LUXEMBOURG"
"UBJMV7.99999.SL.442","DBAG Fire Holding SARL","LUXEMBOURG"
"9CIJN1.99999.SL.442","Zaire Holding SARL","LUXEMBOURG"
"K5N540.99999.SL.442","Monroe Capital Private Credit (Lux) Feeder Fund IV SCSp","LUXEMBOURG"
"10TN2L.99999.SL.442","Dolomiti PE WB V Sarl","LUXEMBOURG"
"UF1Z5U.99999.SL.442","Carlyle RSEF AIV - EU, S.C.Sp.","LUXEMBOURG"
"VZLG24.99999.SL.442","Stafford Sustainable Secondaries Fund III GP Lux SARL","LUXEMBOURG"
"ZN6NE9.99999.SL.442","Redwood Opportunities SCSp","LUXEMBOURG"
"15PRQH.99999.SL.442","ICG Infrastructure Equity Fund I SF (No1) SCSp","LUXEMBOURG"
"QUV1AI.99999.SL.442","ICG Ouragan Financing Sarl","LUXEMBOURG"
"RHTNQH.99999.SL.442","CVC Credit Partners European Direct Lending Feeder Fund II (RN) SCSp","LUXEMBOURG"
"8M30CN.99999.SL.442","Moonfare Feeder A26 S.C.Sp.","LUXEMBOURG"
"JF0SY3.99999.SL.442","Monroe Capital Private Credit (Lux) Feeder Fund IV (Unleveraged) SCSp","LUXEMBOURG"
"LPD50I.99999.SL.442","MedEuropa France Holding","LUXEMBOURG"
"SWEH3H.99999.SL.442","SSOF Lux Sarl","LUXEMBOURG"
"D6FJP8.99999.SL.442","Logistic Opportunities Fund I RAIF S.C.Sp.","LUXEMBOURG"
"4KTYXL.99999.SL.442","EQT Infrastructure V FC (EUR) S.a r.l.","LUXEMBOURG"
"08HIMV.99999.SL.442","Madison International Real Estate Liquidity Fund VI, SCS","LUXEMBOURG"
"HCCQEI.99999.SL.442","ROC Global Opportunities S.A.","LUXEMBOURG"
"7BPH3B.99999.SL.442","Permira Credit Opportunities I SCSp","LUXEMBOURG"
"PE7EE7.99999.SL.442","EQT Saber (B) Blocker SCSp","LUXEMBOURG"
"LLGJTV.99999.SL.442","EQT Saber Side Car No 1 EUR SCSp","LUXEMBOURG"
"ZRJHH9.99999.SL.442","AI Monet Co-Invest 1 & CY S.C.Sp","LUXEMBOURG"
"J7XW7A.99999.SL.442","Rotonda Co-Invest 1 SCSp","LUXEMBOURG"
"K145BW.99999.SL.442","OCITY","LUXEMBOURG"
"BQK686.99999.SL.442","MV Dual Credit Fund SICAV-RAIF SCA","LUXEMBOURG"
"A5XY6I.99999.SL.442","Prologis European Logistics Partners Holdings","LUXEMBOURG"
"Z1BEIL.99999.SL.826","Impax New Energy Investors LP","UNITED KINGDOM"
"ZYLS8J.99999.SL.826","The B. A. Eastwell Settlement on Keith","UNITED KINGDOM"
"F24TQ9.99999.SL.826","Purkess 2002 Loan Trust","UNITED KINGDOM"
"TAQPXM.00000.LE.826","FW Norman Trust","UNITED KINGDOM"
"H9I5QR.00258.ME.826","LDC Equity III LP","UNITED KINGDOM"
"YFC210.00000.SP.826","Graphite Capital Management LLP","UNITED KINGDOM"
"6CTMZB.99999.SL.826","E Harrison Property Trust","UNITED KINGDOM"
"W9FEEY.99999.SL.826","CT UK High Income Trust PLC","UNITED KINGDOM"
"EWS2EN.99999.SL.826","UK FTF GP Limited","UNITED KINGDOM"
"1L317H.99999.SL.826","Ronald John Lewis Davies Will Trust","UNITED KINGDOM"
"TLVYRS.99999.SL.826","A S Lusty Will Trust","UNITED KINGDOM"
"RE12CA.00005.ME.826","Todhole Trustee (No 1) Limited","UNITED KINGDOM"
"DD6D8T.99999.SL.826","Shackleton Secondaries 3 Limited Partnership","UNITED KINGDOM"
"07WA8Y.99999.SL.826","H W Price Life Interest Trust","UNITED KINGDOM"
"8A2CWS.99999.SL.826","Wright Life Interest Settlements","UNITED KINGDOM"
"SV9F1N.99999.SL.826","Roy and Ross Wheeler Trust","UNITED KINGDOM"
"YJ8JLI.99999.SL.826","Magnetar Management UK Limited","UNITED KINGDOM"
"0ELQWC.99999.SL.826","Nominees of the I J Redfern Bare Trust","UNITED KINGDOM"
"68ZRYE.99999.SL.826","The Richard Morley Trust","UNITED KINGDOM"
"SZBSRM.99999.SL.826","D.J.Fisher Trust","UNITED KINGDOM"
"Y3PWPM.99999.SL.826","Hanwell Retirement Benefit Scheme","UNITED KINGDOM"
"FB7AJ4.99999.SL.826","The Marie Veronique Eden Discounted Gift Trust","UNITED KINGDOM"
"AGSQSB.99999.SL.826","Mrs K N G Strangeways 1963 Settlement","UNITED KINGDOM"
"D140JQ.99999.SL.826","TELESTO MARKETS LLP","UNITED KINGDOM"
"ZIG88A.99999.SL.826","David Tree Discretionary Trust 2015","UNITED KINGDOM"
"A3GU08.99999.SL.826","BSA Williams Will Trust (A Fund)","UNITED KINGDOM"
"VSPFKJ.99999.SL.826","A Riley-Smith Discretionary Will Trust","UNITED KINGDOM"
"2ALM6S.99999.SL.826","The Charity Bank Limited","UNITED KINGDOM"
"GC66X6.00010.ME.826","EV GP NW Venture","UNITED KINGDOM"
"Z1DHZC.99999.SL.826","Honor's Children's Trust","UNITED KINGDOM"
"4FQXTU.99999.SL.826","Mrs W E Burrows Will Trust","UNITED KINGDOM"
"S7GCKQ.99999.SL.826","Dilys Scott Will Trust","UNITED KINGDOM"
"IMHR33.99999.SL.826","Royal London UK Opportunities Fund","UNITED KINGDOM"
"EQ62KW.99999.SL.826","Mr & Mrs R Proud","UNITED KINGDOM"
"EU479Q.99999.SL.826","Mr Geoffrey Smerdon Hewett Children's Appointed Settlement","UNITED KINGDOM"
"6VF27X.99999.SL.826","The Labrador Film Partnership","UNITED KINGDOM"
"N2CWAB.99999.SL.826","Jevgenijs Samohins Personal Injury Trust","UNITED KINGDOM"
"XCBGXI.99999.SL.826","THE CHARLOTTE SIZER TRUST","UNITED KINGDOM"
"AAGT5S.99999.SL.826","Heros 74 LP","UNITED KINGDOM"
"RMLVJB.99999.SL.826","M.W. Trustees Limited","UNITED KINGDOM"
"VAFVCW.99999.SL.826","June Stevens 2007 Settlement","UNITED KINGDOM"
"J64749.99999.SL.826","The Doreen Evans Will Trust","UNITED KINGDOM"
"F2CRRI.99999.SL.826","The Matthew Ian Finch Will Trust","UNITED KINGDOM"
"X031WR.99999.SL.826","Felce Management Company Limited","UNITED KINGDOM"
"80X3RX.99999.SL.826","A V Fuller Decd Will Trust","UNITED KINGDOM"
"ZXQIA7.99999.SL.826","BJ Clark Grandchildren's Settlement 2/11/1988","UNITED KINGDOM"
"Y28R2A.99999.SL.826","Mrs S Lacroix & Mr L Lacroix as bare trustees for Jerome Lacroix","UNITED KINGDOM"
"2H2E40.99999.SL.826","The A V Hall 2002 Discretionary Settlement","UNITED KINGDOM"
"GUV4XT.00000.SP.826","Longwall Venture Partners LLP","UNITED KINGDOM"
"4HZ2C5.99999.SL.826","D M McConnell Discretionary Settlement 2000","UNITED KINGDOM"
"LIU903.99999.SL.826","RAC Motoring Services","UNITED KINGDOM"
"MUK9ZX.99999.SL.826","The Norman Deceased Will Trust","UNITED KINGDOM"
"2WE7JC.99999.SL.826","Mrs Maureen Cummins Discretionary Trust","UNITED KINGDOM"
"1FB6XN.00072.ME.826","SOF-VIII International Hotel Holdings Holdco, L.P.","UNITED KINGDOM"
"XNIVW9.99999.SL.826","THE GIBSON NO.2 FAMILY TRUST","UNITED KINGDOM"
"XG6S8V.99999.SL.826","Rober Bullivant 'C' Disc Trust","UNITED KINGDOM"
"V09TNE.99999.SL.826","JE Field Will Trust","UNITED KINGDOM"
"X1ANAC.99999.SL.826","The Apethorpe Settlement Zara's and Chloe's Funds","UNITED KINGDOM"
"WKB1UQ.99999.SL.826","Mrs B Khan Settlement 14 March 1968","UNITED KINGDOM"
"DYS6DR.99999.SL.826","Mrs I M Towriss Discretionary Settlement","UNITED KINGDOM"
"9QLQIZ.99999.SL.826","Osprey Fund","UNITED KINGDOM"
"2MSVRP.99999.SL.826","JA Martland Will Trust","UNITED KINGDOM"
"ZVGTG4.99999.SL.826","IFDC Limited","UNITED KINGDOM"
"QCSQCT.99999.SL.826","The Glen Trust","UNITED KINGDOM"
"62YPLS.99999.SL.826","Alexander J Brownlie 1994 Trust","UNITED KINGDOM"
"9SESS5.99999.SL.826","G H Smith Children's Settlement","UNITED KINGDOM"
"80UH72.00032.ME.826","Nomura Private Equity Investment GP Ltd","UNITED KINGDOM"
"WXM88H.99999.SL.826","WS Stewart Ivory Investment Markets Fund","UNITED KINGDOM"
"EH5XW2.00009.ME.826","British Arab Commercial Bank plc","UNITED KINGDOM"
"69VUSB.99999.SL.826","SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES AND LYNDA'S FUND","UNITED KINGDOM"
"4NUL8E.99999.SL.826","The Mark Paul Kelly 2011 Personal Injury Trust","UNITED KINGDOM"
"757CKM.99999.SL.826","A J Bradford Life Interest Trust  2002","UNITED KINGDOM"
"JT232N.99999.SL.826","The Caitlin Minet Arthur 2 Settlement","UNITED KINGDOM"
"8PXILI.99999.SL.826","The WLJ Will Trust","UNITED KINGDOM"
"NXUTG8.00392.ME.826","Citigroup Global Markets Europe Limited","UNITED KINGDOM"
"FDC02V.00000.SP.826","Gordon Dadds LLP","UNITED KINGDOM"
"CPTR5C.99999.SL.826","Elizabeth Gale dec'd will","UNITED KINGDOM"
"J9B2B4.99999.SL.826","The PAC Cavendish Settlement","UNITED KINGDOM"
"TYMYJV.99999.SL.826","D H Kalis Disc Sett","UNITED KINGDOM"
"GUDLBF.00000.SP.826","Pelion Limited","UNITED KINGDOM"
"TIS0QM.99999.SL.826","The 2014 Mr & Mrs GTCP Settlement","UNITED KINGDOM"
"UGXFKZ.00008.ME.826","DB UK Bank Limited","UNITED KINGDOM"
"LTH714.99999.SL.826","David Hall Family Trust","UNITED KINGDOM"
"1UZJIW.99999.SL.826","TWM Trust Corporation Limited","UNITED KINGDOM"
"PNDV8A.99999.SL.826","HFM Trust Company Limited","UNITED KINGDOM"
"IUH3LZ.00012.ME.826","HL Multi-Manager Special Situations Trust","UNITED KINGDOM"
"2XU1UR.99999.SL.826","CCP 5 GP Sarl","UNITED KINGDOM"
"5R47KT.99999.SL.826","BCMGLobal (UK) Limited","UNITED KINGDOM"
"H8JE86.00006.ME.826","Hanover Nominees Limited","UNITED KINGDOM"
"MW8K9M.99999.SL.826","P M Sly 1994 Family Settlement","UNITED KINGDOM"
"VEGVEW.99999.SL.826","Matthew Goodge's Trust","UNITED KINGDOM"
"GCY7HM.99999.SL.826","The Michael Kohler Settlement for Katharine's Family","UNITED KINGDOM"
"G3WXG5.00107.ME.826","TBEP Investments Limited","UNITED KINGDOM"
"HGPT32.00002.ME.826","ZENKYOREN EUROPE LIMITED","UNITED KINGDOM"
"KGJMLP.99999.SL.826","The Mimi 2004 Trust","UNITED KINGDOM"
"QQ3AHV.99999.SL.826","Pat Reeves No. 20 Settlement","UNITED KINGDOM"
"387SVM.99999.SL.826","The A M Stirling Lifetime Settlement 1993","UNITED KINGDOM"
"9GVACH.99999.SL.826","The Mintram family 2014 trust","UNITED KINGDOM"
"H3M2BS.99999.SL.826","David Currie 1999 Discretionary Trust","UNITED KINGDOM"
"9TIJ0Q.99999.SL.826","Gen IM Climate Solutions SLP II, L.P.","UNITED KINGDOM"
"75G2MR.99999.SL.826","Metropolitan Police Friendly Society Limited","UNITED KINGDOM"
"EYV99G.99999.SL.826","Rio Tinto International Pension Fund","UNITED KINGDOM"
"LDLQCN.99999.SL.826","Florence Alice Cassidy Will Trust","UNITED KINGDOM"
"ESZRKR.99999.SL.826","Holmes Master Issuer Plc","UNITED KINGDOM"
"070HZS.00002.ME.826","Medica Reporting Finance Limited","UNITED KINGDOM"
"WG95JV.99999.SL.826","Frazer Coogans Ltd.","UNITED KINGDOM"
"LA93PY.99999.SL.826","T & I Limited","UNITED KINGDOM"
"Z2XM72.00000.SP.826","Mrs B L Stedall deceased Will Trust","UNITED KINGDOM"
"AD445S.99999.SL.826","BRAVO INVESTMENT HOLDINGS LIMITED","UNITED KINGDOM"
"38ZPCC.99999.SL.826","THE MS JB TRUST","UNITED KINGDOM"
"Y6GW6E.99999.SL.826","BEECH FUND","UNITED KINGDOM"
"VNBKBZ.99999.SL.826","Progeny Asset Management Limited","UNITED KINGDOM"
"9QJGTC.99999.SL.826","James William Elliott Will Trust","UNITED KINGDOM"
"IRN2HL.99999.SL.826","ADG Holdings LLP","UNITED KINGDOM"
"5F77PL.99999.SL.826","Beech Tree Equity Partners (GP) Ltd","UNITED KINGDOM"
"T8HKM9.00000.SP.826","Mrs P M Baker Discretionary Will Trust","UNITED KINGDOM"
"2Z098Q.99999.SL.826","Richard Samuel Smith Special Needs Trust","UNITED KINGDOM"
"D1HQA5.99999.SL.826","Bowmark Investment Partnership - F, L.P.","UNITED KINGDOM"
"W1B1QY.99999.SL.826","Selby Settlement","UNITED KINGDOM"
"KDQDDC.99999.SL.826","Pi Labs I LP","UNITED KINGDOM"
"TEJWUD.99999.SL.826","E Cooke-Yarborough Will Trust","UNITED KINGDOM"
"UPQTTI.99999.SL.826","S A Wolton Discretionary Trust Settlement 1998","UNITED KINGDOM"
"DXK70X.99999.SL.826","J LAMBERT 2014 SETTLEMENT","UNITED KINGDOM"
"19K6DK.99999.SL.826","The Mrs E Robinson Will Trust - Moore Account","UNITED KINGDOM"
"3LRQK2.99999.SL.826","Kenneth Brake 2002 Settlement","UNITED KINGDOM"
"F0H42M.99999.SL.826","TC SETTER LP","UNITED KINGDOM"
"JM4XB5.99999.SL.826","Unilever Ventures III Limited Partnership","UNITED KINGDOM"
"77VVW7.99999.SL.826","JONATHAN PETER LYONS PERSONAL INJURY TRUST","UNITED KINGDOM"
"T34GE1.99999.SL.826","RSC&Mrs J Copeland Marriage Sett 29/3/94","UNITED KINGDOM"
"76PBQG.00024.ME.826","Aviva Commercial Finance Limited","UNITED KINGDOM"
"KNFSC3.99999.SL.826","Lion Capital Fund 1 A LP","UNITED KINGDOM"
"6AY5HK.99999.SL.826","The Jocelyn Gibbs' No1 Trust","UNITED KINGDOM"
"8TKVKD.99999.SL.826","Brooks A & M Settlement","UNITED KINGDOM"
"8G91B1.99999.SL.826","Osborn Development Co Ltd","UNITED KINGDOM"
"HP0LKZ.00000.LE.826","AF Knapp Intestacy Trust","UNITED KINGDOM"
"QZVAN9.99999.SL.826","Tim and Pammie Rayment Settlement Trust No 9","UNITED KINGDOM"
"P5HH6W.99999.SL.826","Isherwood Trust","UNITED KINGDOM"
"EWTJ2A.00000.LE.826","MC Broke Will Trust","UNITED KINGDOM"
"YULI0P.99999.SL.826","The Trustees of Golden Charter (Scotland) Trust","UNITED KINGDOM"
"4W5Z4S.00000.SP.826","Patrizia Portuguese Property Partnership (General Partner) Limited","UNITED KINGDOM"
"1XWWN4.99999.SL.826","The A G Bunt Deceased Trust","UNITED KINGDOM"
"7YZJV3.99999.SL.826","Royal London GMAP Growth Fund","UNITED KINGDOM"
"EER72W.99999.SL.826","Landmark Real Estate GP VI Offshore A Limited","UNITED KINGDOM"
"7A6726.99999.SL.826","The Dorothy Edna Hallard Trust","UNITED KINGDOM"
"WWY9TM.99999.SL.826","The Late Francis Sanderson Whitfield Will Trust","UNITED KINGDOM"
"UNYLFR.99999.SL.826","The Bethany Hemsley Bare Trust","UNITED KINGDOM"
"QUTRHG.99999.SL.826","Hedgehog Risk Solutions Limited","UNITED KINGDOM"
"RUSKQU.99999.SL.826","Mrs D J Alderson Discretionary Settlement 2002","UNITED KINGDOM"
"NQ7QJI.99999.SL.826","B V P MacFarlane Dec'd Discretionary Trust","UNITED KINGDOM"
"GRKEDZ.99999.SL.826","The Crawford Family Trust","UNITED KINGDOM"
"KD823Y.99999.SL.826","R D Pexton Deceased Will Trust","UNITED KINGDOM"
"9XI0CN.99999.SL.826","Green Bidco No.1 Limited","UNITED KINGDOM"
"F4JEG7.99999.SL.826","Simon Howe Family Trust","UNITED KINGDOM"
"708MFV.99999.SL.826","Royal London Mutual Insurance Soc Ltd","UNITED KINGDOM"
"UB23RH.99999.SL.826","SVS Dowgate Wealth UK New Economies Fund","UNITED KINGDOM"
"0TXZVX.99999.SL.826","APIS GP II LIMITED","UNITED KINGDOM"
"6ETAUJ.99999.SL.826","City Financial High Yield Opps Fund","UNITED KINGDOM"
"KFDJJU.99999.SL.826","Prologis PELP Holding LP","UNITED KINGDOM"
"FEHPLM.99999.SL.826","The Russell & Lucy Calder Children's Trust","UNITED KINGDOM"
"RT5WH4.99999.SL.826","3i Europartners Va LP","UNITED KINGDOM"
"MHYK5C.99999.SL.826","APO UK (FC), Limited","UNITED KINGDOM"
"XL3IP3.99999.SL.826","Royal London Sustainable Managed Income Trust","UNITED KINGDOM"
"IJ8XTC.99999.SL.826","R J Horne Discretionary Settlement","UNITED KINGDOM"
"WQ9PH6.99999.SL.826","Rathbone Multi Asset Strategic Income Portfolio","UNITED KINGDOM"
"2N4AKC.99999.SL.826","Kappler Bare Trust A/c Ava & Zara","UNITED KINGDOM"
"VSGXD0.99999.SL.826","The D A Andrews Discretionary Trust","UNITED KINGDOM"
"EQNQGM.99999.SL.826","William Bourne Settlement","UNITED KINGDOM"
"A03KDR.00054.ME.826","NatWest Covered Bonds (Holdings) Limited","UNITED KINGDOM"
"GU6C17.99999.SL.826","The Second Stortford Settlement","UNITED KINGDOM"
"95I013.99999.SL.826","Tufail Hussain Special Needs Trust","UNITED KINGDOM"
"M8YWVU.99999.SL.826","Mrs D M Blackburn 2009 Settlement","UNITED KINGDOM"
"DMCQI3.99999.SL.826","The Testbourne Trust","UNITED KINGDOM"
"IATEUW.99999.SL.826","Edgbaston Investment Partners Limited","UNITED KINGDOM"
"UVQLJG.99999.SL.826","BL HARRIS 1958 SETTLEMENT","UNITED KINGDOM"
"I02Y6K.99999.SL.826","Chrysalis VCT plc","UNITED KINGDOM"
"0XSS92.99999.SL.826","Royal London Short Term Fixed Income Fund","UNITED KINGDOM"
"NKV9V9.00005.ME.826","PAERSPV Limited","UNITED KINGDOM"
"5XS464.99999.SL.826","Mrs A D Ritchie's Discretionary Trust","UNITED KINGDOM"
"F05XHN.99999.SL.826","The S A Brown Settlement","UNITED KINGDOM"
"CGCVJH.99999.SL.826","Firerush Ventures No.3 LP","UNITED KINGDOM"
"ATDSV7.99999.SL.826","Parallel Private Equity 2005 LP","UNITED KINGDOM"
"WHALCI.99999.SL.826","CPI CCP EU-T Scots LP","UNITED KINGDOM"
"QRGATG.00000.LE.826","Investec Wealth & Investment Limited","UNITED KINGDOM"
"V3ZGFT.99999.SL.826","The M J Surridge Discretionary Settlement","UNITED KINGDOM"
"92P4F6.99999.SL.826","The Beverley Buckley Will Trust","UNITED KINGDOM"
"EH5BHW.99999.SL.826","Wakeling Property Trust No 1.","UNITED KINGDOM"
"17AB2V.99999.SL.826","Infrastructure Investments Limited Partnership","UNITED KINGDOM"
"R0XTKG.00083.ME.826","Pershing Holdings UK Limited","UNITED KINGDOM"
"PJW3Y8.99999.SL.826","CM Collie Settlement","UNITED KINGDOM"
"3F82GB.99999.SL.826","BYK INVESTMENTS No2 LIMITED","UNITED KINGDOM"
"8J9HFE.99999.SL.826","The Beta Film Partnership","UNITED KINGDOM"
"LWCB0R.99999.SL.826","WD Bridgwood Will Trust","UNITED KINGDOM"
"UI2JK0.99999.SL.826","UNIAC Pension Fund","UNITED KINGDOM"
"LVF9IS.99999.SL.826","Mrs V A Cardale Settlement 15.10.89","UNITED KINGDOM"
"52CW15.99999.SL.826","The Trustees of A D Mackenzie Will Trust","UNITED KINGDOM"
"ICBQGZ.99999.SL.826","Abby Gresham-Burchell Will Trust","UNITED KINGDOM"
"192B0M.99999.SL.826","Mr and Mrs Morris Murray 2004 Family Trust","UNITED KINGDOM"
"33LBN4.99999.SL.826","The Trustees of The John Seddon 1983 Settlement - Stuart's fund","UNITED KINGDOM"
"FTG2C0.99999.SL.826","Shawcross Trust","UNITED KINGDOM"
"GTJ4KP.99999.SL.826","Blackadders Trustees Ltd","UNITED KINGDOM"
"LBQIRG.99999.SL.826","S C Askew Limited","UNITED KINGDOM"
"BEXCCP.99999.SL.826","Pacific Capital Partners Limited","UNITED KINGDOM"
"31HMMK.00235.ME.826","Morgan Stanley Securities Limited","UNITED KINGDOM"
"QD2DD5.99999.SL.826","Mrs M G Thin's Grandchildren's Trust","UNITED KINGDOM"
"EBV2ZS.99999.SL.826","The Trustees Of DQ Gurney Settlement (The Gurloque Settlement)","UNITED KINGDOM"
"4TBNN9.99999.SL.826","Asian Infrastructure & Related Resources Opportunity Fund II UK, LP","UNITED KINGDOM"
"9MCL83.99999.SL.826","Nicola Haston Discretionary Trust","UNITED KINGDOM"
"BADZ6Y.99999.SL.826","Cyan Auto Receivables Limited","UNITED KINGDOM"
"WW1WND.99999.SL.826","HUTTON COLLINS & COMPANY LIMITED","UNITED KINGDOM"
"UFA47M.00027.ME.826","NBG Finance Plc","UNITED KINGDOM"
"K16KRC.99999.SL.826","Charlie Clifford-Jones Settlement","UNITED KINGDOM"
"ZTP1MQ.99999.SL.826","Beech Tree Executives' FPGP II LLP","UNITED KINGDOM"
"10QQTW.99999.SL.826","MISS JSL FU TRUST","UNITED KINGDOM"
"RSWE83.00001.ME.826","Family Investment Management Limited","UNITED KINGDOM"
"HL59CM.99999.SL.826","Sheila Fenwick Life Settlement","UNITED KINGDOM"
"VUM3R1.99999.SL.826","Rod & Pauline Siddons Trust","UNITED KINGDOM"
"SJ7KQW.99999.SL.826","Mowbray Trustees Limited","UNITED KINGDOM"
"W05K31.99999.SL.826","G. L. Wright Will Trust","UNITED KINGDOM"
"7NGFXR.00000.LE.826","SF Richardson Life Interest Trust","UNITED KINGDOM"
"KPVQIM.99999.SL.826","Dr Alan Jackson McCulloch Trust 2014","UNITED KINGDOM"
"FT08Z2.99999.SL.826","G & T Brokers Limited","UNITED KINGDOM"
"44X8SC.00004.ME.826","HSBC Equipment Finance (UK) Limited","UNITED KINGDOM"
"HIMNNN.99999.SL.826","Alan Allebone 1985 Discretionary Trust","UNITED KINGDOM"
"5AP0L8.99999.SL.826","J E Redsell Discretionary Trust","UNITED KINGDOM"
"2314Q9.99999.SL.826","G L West's Trust","UNITED KINGDOM"
"ADXEDQ.99999.SL.826","David and Cathryn Miller's 2015 Trust for Lesley's Family","UNITED KINGDOM"
"ZCR2VD.99999.SL.826","Hill Children's Policy Trust","UNITED KINGDOM"
"YP1EZJ.99999.SL.826","Sybil Unsworth Discretionary Trust","UNITED KINGDOM"
"4NMCAB.99999.SL.826","Ontario Management Limited","UNITED KINGDOM"
"3NR4SK.99999.SL.826","RAC Group Limited","UNITED KINGDOM"
"NH83DW.99999.SL.826","The David Pearce Discretionary Settlememnt 1997","UNITED KINGDOM"
"98TJTJ.99999.SL.826","P V Crawford 2007 Discretionary Settlement","UNITED KINGDOM"
"BRJY4V.99999.SL.826","The Cedar Film Partnership","UNITED KINGDOM"
"8IDUDB.99999.SL.826","W Richards Grandchildrens Settlement","UNITED KINGDOM"
"6W2AWG.99999.SL.826","F M Wright Will Trust","UNITED KINGDOM"
"EFRVSC.00000.SP.826","Laidlaw Interiors Group Limited","UNITED KINGDOM"
"SS0NFJ.99999.SL.826","Mrs I M Long Will Trust","UNITED KINGDOM"
"GAK3RQ.99999.SL.826","JCH Family Investment Company","UNITED KINGDOM"
"AUVQWX.99999.SL.826","Peter McKeown Will Trust","UNITED KINGDOM"
"Z38448.00000.LE.826","MJ Duringer Marriage Settlement","UNITED KINGDOM"
"ST6D0A.99999.SL.826","Ranidae Investments Limited","UNITED KINGDOM"
"9GWM1W.99999.SL.826","The David McCarthy Will Trust","UNITED KINGDOM"
"HGCKRZ.99999.SL.826","Mrs Freda Malloch's Trust for James","UNITED KINGDOM"
"D21JH0.99999.SL.826","European Portfolio (GP) Limited","UNITED KINGDOM"
"IM2R22.99999.SL.826","Merlin UK Property Venture LP","UNITED KINGDOM"
"ZSWK3D.99999.SL.826","Notion Capital III LP","UNITED KINGDOM"
"YDKWLW.99999.SL.826","Winifred Plumpton Trust Fund","UNITED KINGDOM"
"1MI32A.00000.LE.826","Minton Trust","UNITED KINGDOM"
"QPHN72.99999.SL.826","ICG Mezzanine Fund Dutch LP","UNITED KINGDOM"
"AWGDZ2.99999.SL.826","The Weston House Trust","UNITED KINGDOM"
"RL5LHR.99999.SL.826","BC Friends and Family Limited","UNITED KINGDOM"
"T4BG9X.00003.ME.826","Quilter Nominees Limited","UNITED KINGDOM"
"D0N03N.99999.SL.826","BDC III B LP","UNITED KINGDOM"
"QQA6ZW.00004.ME.826","SG KLEINWORT HAMBROS BANK LIMITED","UNITED KINGDOM"
"181KWL.99999.SL.826","Mrs E M Mustey Will Trust","UNITED KINGDOM"
"QDFDM7.99999.SL.826","Mr David Porritt's Second 1984 Discretionary Settlement","UNITED KINGDOM"
"EZ78J5.99999.SL.826","The Kathryn Gottweiss 2002 Settlement","UNITED KINGDOM"
"DNYYGV.99999.SL.826","A D Aland Will Trust","UNITED KINGDOM"
"5IV7L7.99999.SL.826","C S Crawley Will Trust Lloyds Appointed","UNITED KINGDOM"
"65T45B.99999.SL.826","Craig Burkinshaw Discretionary Trust","UNITED KINGDOM"
"SZX9R6.99999.SL.826","ICE Clear Europe Limited","UNITED KINGDOM"
"62P6UF.99999.SL.826","River Energy JV UK Limited","UNITED KINGDOM"
"J7E6DK.00008.ME.826","Duke Street General Partner Limited","UNITED KINGDOM"
"YS6I9P.00000.LE.826","Paysafe Group Ltd","UNITED KINGDOM"
"LS44X2.99999.SL.826","Miss Mary Chalmer's Trust","UNITED KINGDOM"
"QM66Q2.99999.SL.826","George Hesketh (Deceased) Will Trust A","UNITED KINGDOM"
"W5BYY7.99999.SL.826","Castlegate 722 Limited","UNITED KINGDOM"
"7S39ZD.99999.SL.826","Barbara Ann Escreet Will Trust","UNITED KINGDOM"
"7MFC2I.99999.SL.826","Tania Chapman - Fortune Special Needs Trust","UNITED KINGDOM"
"T6YPQZ.00025.ME.826","Renshaw Bay GP4 LLP","UNITED KINGDOM"
"KNW05P.99999.SL.826","Crossbarfx Limited","UNITED KINGDOM"
"9AR87M.99999.SL.826","R M BRIDGES WILL TRUST","UNITED KINGDOM"
"GR2FPR.99999.SL.826","The Susan Jane Westwood Settlement 2011","UNITED KINGDOM"
"T5TBGI.99999.SL.826","G C PYE SETTLEMENT","UNITED KINGDOM"
"5C5V3Z.99999.SL.826","A W Plastow Will Trust","UNITED KINGDOM"
"C0XKTB.99999.SL.826","Trustees of the Gray Grandchildren - SGC","UNITED KINGDOM"
"4I0G71.99999.SL.826","Norman Dunvegan MacLeod Nil Rate Band","UNITED KINGDOM"
"63D4AW.99999.SL.826","H M A Stanton's 1968 Discretionary Settlement","UNITED KINGDOM"
"209D5Z.99999.SL.826","Major P I C Payne's 1984 Settlement","UNITED KINGDOM"
"X5HKE6.99999.SL.826","TFS Derivatives Limited","UNITED KINGDOM"
"WYBV5W.99999.SL.826","Mrs P G C Pereira Will Trust","UNITED KINGDOM"
"BWNAG7.00004.ME.826","North East Technology (GP) Limited","UNITED KINGDOM"
"Y6JWDR.99999.SL.826","Cape Byron Infrastructure LP","UNITED KINGDOM"
"LDD9PX.99999.SL.826","Mrs G M Clayton's 1957 Settlement","UNITED KINGDOM"
"DHYXST.99999.SL.826","Mrs MM Tully 1985 Settlement","UNITED KINGDOM"
"902ARN.99999.SL.826","Danio Holdings Ltd","UNITED KINGDOM"
"GLFI57.99999.SL.826","J N DRAKE 1997 DISCRETIONARY SETTLEMENT","UNITED KINGDOM"
"6QSNT7.99999.SL.826","The Agnes M Warburton Settlement","UNITED KINGDOM"
"5T9XWL.99999.SL.826","D J Hawkins Childrens Trust","UNITED KINGDOM"
"6PUEUX.99999.SL.826","Rathbone Dragon Trust","UNITED KINGDOM"
"3STE5C.99999.SL.826","H R Wells deceased Will Trust","UNITED KINGDOM"
"DZR8GA.99999.SL.826","Equitile Investments Authorised Contractual Scheme","UNITED KINGDOM"
"VGSGU5.99999.SL.826","GRESHAM RECEIVABLES (NO. 38) UK LIMITED","UNITED KINGDOM"
"GHURI9.99999.SL.826","Sir JAH Gammell's 1949 Trust","UNITED KINGDOM"
"6A10LE.99999.SL.826","The PLMS 2012 Trust","UNITED KINGDOM"
"YBNIQF.99999.SL.826","Ken Smith's 2004 Trust","UNITED KINGDOM"
"B32EAR.99999.SL.826","Cakemuir Castle 2008","UNITED KINGDOM"
"HDNQD4.99999.SL.826","The Rodney Joseph Williams Grandchildren Trust","UNITED KINGDOM"
"JX0QUT.99999.SL.826","Susan Withey 2008 Settlement","UNITED KINGDOM"
"QW4EBF.99999.SL.826","Mrs M C Richardson's 1998 Settlement","UNITED KINGDOM"
"4N64DN.99999.SL.826","Jacob Family Discretionary Settlement - Ronald Jacob Fund","UNITED KINGDOM"
"UEIQPI.99999.SL.826","Hillywood Investments","UNITED KINGDOM"
"8LUP0V.99999.SL.826","BlackRock Private Equity Partners V Investments, L.P.","UNITED KINGDOM"
"DZF6ZT.99999.SL.826","Apollo 11 Investments","UNITED KINGDOM"
"G7YPDW.99999.SL.826","Edgar George Youdell Will Trust","UNITED KINGDOM"
"QYEGFT.00007.ME.826","Rathbones Trust Company Limited","UNITED KINGDOM"
"TDJGHR.99999.SL.826","Equitix No. 1 Ltd","UNITED KINGDOM"
"B206JV.99999.SL.826","Erwood & Associates Ltd","UNITED KINGDOM"
"H6GBU6.99999.SL.826","Mrs A M Murray Discretionary Trust","UNITED KINGDOM"
"G3WXG5.00001.ME.826","BIIF Holdco II Ltd","UNITED KINGDOM"
"RSWE83.00004.ME.826","Family PEP Managers Limited","UNITED KINGDOM"
"1983FQ.00002.ME.826","Davide Leone and Partners Investment Company Ltd","UNITED KINGDOM"
"PJ62L2.99999.SL.826","TP70 2010 VCT PLC","UNITED KINGDOM"
"WB3VGG.99999.SL.826","Mary Class Hopwood Will Trust","UNITED KINGDOM"
"M5LVNY.99999.SL.826","The Wood Trust 2016","UNITED KINGDOM"
"KVR6U4.99999.SL.826","REF CAP Ventures Limited","UNITED KINGDOM"
"ATK4KQ.99999.SL.826","The Jonathan Lambourn Nixey Will Trust","UNITED KINGDOM"
"LT9K2B.99999.SL.826","The David Allan Wood Discretionary Trust","UNITED KINGDOM"
"VRFHS9.99999.SL.826","P R Green deceased","UNITED KINGDOM"
"6NTLCS.99999.SL.826","M K Evans Accumulation and Maintenance Trust","UNITED KINGDOM"
"0KAIBY.99999.SL.826","CAG Perry 2009 Trust","UNITED KINGDOM"
"PW6K9N.99999.SL.826","B Astor 1988 Grandchildren's Settlement","UNITED KINGDOM"
"6PAWH7.99999.SL.826","The George Hunter Trust","UNITED KINGDOM"
"3EUT5J.99999.SL.826","The Michael Hill Settlement","UNITED KINGDOM"
"AYT7GC.99999.SL.826","Prosperity Capital Management (UK) Limited","UNITED KINGDOM"
"GACAMF.99999.SL.826","Lynne MacMillan Educational Legacy Trust","UNITED KINGDOM"
"H8JE86.00266.ME.826","J.P. MORGAN G1 (GP SCOTS) LIMITED","UNITED KINGDOM"
"WBA0LW.00006.ME.826","AEF Newman A&M Trust","UNITED KINGDOM"
"GTVWVB.99999.SL.826","DIGITAL SECURITIES EXCHANGE LIMITED","UNITED KINGDOM"
"DV5X1Z.99999.SL.826","Linda Barrett's 1993 Settlement","UNITED KINGDOM"
"WW72M8.99999.SL.826","Latam Investments Limited","UNITED KINGDOM"
"IWSU0F.99999.SL.826","Rethink Trust Corporation Limited","UNITED KINGDOM"
"IYNNFK.99999.SL.826","The Old Coach House Trustees Limited","UNITED KINGDOM"
"MJZILS.99999.SL.826","EDL Capital (UK) Limited","UNITED KINGDOM"
"P0993I.99999.SL.826","CEW Mould Deceased Discretionary Trust","UNITED KINGDOM"
"8VP9TK.99999.SL.826","Mr Robert Sutcliffe 1968 Settlement","UNITED KINGDOM"
"G9UYWX.99999.SL.826","Livingbridge Enterprise 1 FP LP","UNITED KINGDOM"
"KXI8C7.00000.SP.826","Amicorp UK Limited","UNITED KINGDOM"
"T0K6Q4.99999.SL.826","Mary Foster Williams Will Trust","UNITED KINGDOM"
"SFBJG6.99999.SL.826","F&C Climate Opportunity Partners GP Ltd","UNITED KINGDOM"
"VTXH83.99999.SL.826","Legal & General Multi-Index 4 Fund","UNITED KINGDOM"
"Q7TQ7Y.99999.SL.826","Dr Montagu Howard Clifford Trust","UNITED KINGDOM"
"LA8K1T.99999.SL.826","THE ANDERTON TRUST","UNITED KINGDOM"
"VJ6T5S.99999.SL.826","The Charles Burrell Settlement of 22 March 1983","UNITED KINGDOM"
"CXXK0I.99999.SL.826","ASF V Brown L.P.","UNITED KINGDOM"
"QR3G93.99999.SL.826","HENDERSON DIVERSIFIED INCOME TRUST PLC","UNITED KINGDOM"
"B0QR81.99999.SL.826","B42 Investments","UNITED KINGDOM"
"9KX6QM.99999.SL.826","Morgan Family Discretionary Settlement","UNITED KINGDOM"
"7KDPUR.99999.SL.826","Beauregard Capital Limited","UNITED KINGDOM"
"LW9HCX.00005.ME.826","Standard Life Investments (Mutual Funds) Limited","UNITED KINGDOM"
"4K3QHQ.99999.SL.826","Second E C H Trust","UNITED KINGDOM"
"ABK90P.99999.SL.826","Trustees of J Richardson Will Trust","UNITED KINGDOM"
"WX4D5Y.00000.LE.826","PATRIZIA Property Holdings Limited","UNITED KINGDOM"
"MISCUS.99999.SL.826","BHT Willoughby Discretionary Will Trust","UNITED KINGDOM"
"NXUTG8.00383.ME.826","Citicorp Trustee Company Limited","UNITED KINGDOM"
"DRZ6B8.99999.SL.826","Piton Capital Carried Interest GP LLP","UNITED KINGDOM"
"4MG4KZ.99999.SL.826","T Price Will Trust","UNITED KINGDOM"
"Q7628F.00106.ME.826","Credit Suisse (UK) Limited","UNITED KINGDOM"
"CBNBS8.99999.SL.826","Thrum Hall Trust","UNITED KINGDOM"
"CSK6V4.00000.LE.826","Liverpool Victoria Financial Services Limited","UNITED KINGDOM"
"X1BH7R.99999.SL.826","Mrs ISL Smith Will Trust","UNITED KINGDOM"
"70NP89.00022.ME.826","BCGSS 2 Carry LP","UNITED KINGDOM"
"JHMC2E.99999.SL.826","Leslie Anderson deceased Will Trust","UNITED KINGDOM"
"L4FV8X.99999.SL.826","Dr TF Robinson's Grandchildren's Trust","UNITED KINGDOM"
"ZMV3W7.99999.SL.826","Mr and Mrs E M P Denny's Trust for Joanna","UNITED KINGDOM"
"E06UQU.99999.SL.826","The Graham Kench SIPP Settlement","UNITED KINGDOM"
"PRLHLK.00002.ME.826","St. James's Place Unit Trust Group Ltd","UNITED KINGDOM"
"CW5C23.00000.SP.826","mfg Executor and Trustee Company","UNITED KINGDOM"
"QNLJFC.99999.SL.826","Pomegranate Acquisitions Limited","UNITED KINGDOM"
"1QZCRN.99999.SL.826","Mrs E Nickerson Children's Settlement","UNITED KINGDOM"
"AXN3VU.99999.SL.826","Pat Reeves No. 128 Settlement","UNITED KINGDOM"
"J0FVLR.99999.SL.826","Artiss (Plymouth) Settlement","UNITED KINGDOM"
"MGQNED.99999.SL.826","Amadeus EIII General Partner LP","UNITED KINGDOM"
"7VRBR4.99999.SL.826","Captain Kirkland Will Trust of Residue","UNITED KINGDOM"
"U4U8AW.99999.SL.826","Laura May Trust","UNITED KINGDOM"
"12UQ3Q.99999.SL.826","Mrs L F Page Will Trust","UNITED KINGDOM"
"1W81ZL.99999.SL.826","The LP Corrigan 1997 Discretionary Settlement","UNITED KINGDOM"
"VFMLU8.99999.SL.826","M Y Morton 1989 Accumulation & Maintenance Settlement","UNITED KINGDOM"
"BPMAXP.99999.SL.826","Procter Wife And Children Settlement","UNITED KINGDOM"
"6ZC9QM.99999.SL.826","Mrs C M Matthews 1988 Settlement","UNITED KINGDOM"
"UHA32G.99999.SL.826","Trustee Shannon Childrens Trust","UNITED KINGDOM"
"JYVHUV.99999.SL.826","Hugh Hilton Will Trust","UNITED KINGDOM"
"D4XC0E.99999.SL.826","Gordon Clifford Astley Will Trust","UNITED KINGDOM"
"EP4LG2.99999.SL.826","Mrs A C Clifford-Racker's Children's Settlement","UNITED KINGDOM"
"GC66X6.00014.ME.826","EV GP RSGF MPF Ltd","UNITED KINGDOM"
"2KY09I.99999.SL.826","Investindustrial Management Ltd","UNITED KINGDOM"
"EYEGU5.00008.ME.826","EES Corporate Trustees Limited","UNITED KINGDOM"
"QD3PEM.00000.LE.826","Tony Watson Discretionary Settlement","UNITED KINGDOM"
"F54VT6.99999.SL.826","The Steel Discretionary Trust","UNITED KINGDOM"
"EI5LKA.99999.SL.826","Feather 1995 Life Interest Settlement","UNITED KINGDOM"
"7HW1MY.99999.SL.826","Alan & Marie Brooks Settlement dated 6th September 2000","UNITED KINGDOM"
"HLDZ6M.99999.SL.826","The Anna Kredisova Bare Trust","UNITED KINGDOM"
"HJI4VD.99999.SL.826","K J BULLOCK TRUST","UNITED KINGDOM"
"NYMAF5.99999.SL.826","Toby Eyre 2008 Settlement","UNITED KINGDOM"
"E1CRPM.99999.SL.826","CARPANAT SP","UNITED KINGDOM"
"3N21YW.99999.SL.826","Mr M J Jacobson 1976 Children's Settlement","UNITED KINGDOM"
"0FTCQ3.99999.SL.826","Challenger SkyBridge (Hastings) Investment LLP","UNITED KINGDOM"
"VY4MTJ.99999.SL.826","Mrs K Hird A/C H K Hird","UNITED KINGDOM"
"K1568R.99999.SL.826","H E Fooks Trust","UNITED KINGDOM"
"32FDM8.99999.SL.826","KKR European Fund IV (EEA) L.P.","UNITED KINGDOM"
"865PRK.99999.SL.826","The Lisa Cadogan Personal Injuiry Trust (Bare Trust)","UNITED KINGDOM"
"VHSJ2L.99999.SL.826","BDC III Nominees Limited","UNITED KINGDOM"
"FY69I6.99999.SL.826","Chamonix II Scots LP","UNITED KINGDOM"
"1KJQ6C.99999.SL.826","Christopher Rouse Family Trust","UNITED KINGDOM"
"44X8SC.00003.ME.826","HSBC Branch Nominee (UK) Limited","UNITED KINGDOM"
"54XW3W.99999.SL.826","Maya Isobel Tarafdar Holmes Personal Injury Settlement","UNITED KINGDOM"
"C75NYM.00010.ME.826","Stream Topco Limited","UNITED KINGDOM"
"ZU43D1.99999.SL.826","Firerush Ventures No. 1 Limited","UNITED KINGDOM"
"L2S4BT.99999.SL.826","Trellis Finance Limited","UNITED KINGDOM"
"R6F4NW.99999.SL.826","TP Barber 1950 Settlement for TD Barber","UNITED KINGDOM"
"QNJAKF.99999.SL.826","Trustees of Mrs G M Wimpenny Discretionary Will Trust","UNITED KINGDOM"
"19K4RM.00000.SP.826","Sovereign Capital Partners LLP","UNITED KINGDOM"
"DH64FW.99999.SL.826","Joe Alexander Dawson Trust Fund","UNITED KINGDOM"
"6CZTSP.99999.SL.826","Anne Oppenheim Life Interest Trust","UNITED KINGDOM"
"C1Q33N.99999.SL.826","Eurosail 2006-1 Parent Limited","UNITED KINGDOM"
"QT34L6.99999.SL.826","Lepperton Limited","UNITED KINGDOM"
"Y5Z5QH.99999.SL.826","PG Spencer Will Trust","UNITED KINGDOM"
"4JBUZ8.99999.SL.826","MP Bowcock 2014 Settlement","UNITED KINGDOM"
"ZWWGZD.99999.SL.826","The Chris & Penny Green Trust","UNITED KINGDOM"
"EI7R0Q.00005.ME.826","LONGACRE PARTNERS LTD","UNITED KINGDOM"
"J7TP5K.00003.ME.826","SCM Nominees Limited","UNITED KINGDOM"
"JQ8UWL.99999.SL.826","Provincial Office 2 LP","UNITED KINGDOM"
"FDWRJU.99999.SL.826","Trustees CH Walmsley Will Trust Gareth Oldham Appointed Fund","UNITED KINGDOM"
"WAX7ZC.99999.SL.826","Sir Rupert Buchanan-Jardine's 2003 Trust for Alice","UNITED KINGDOM"
"TT34TF.99999.SL.826","Englefield Estate Trust Corporation Limited","UNITED KINGDOM"
"M55EMJ.00003.ME.826","Porterbrook Rail Finance Limited","UNITED KINGDOM"
"QNXNZT.00000.SP.826","Private Investor Capital Limited","UNITED KINGDOM"
"MUB23Z.99999.SL.826","Pat Reeves No. 140 Settlement","UNITED KINGDOM"
"L57F7C.99999.SL.826","Ramsden Grandchildren's Settlement","UNITED KINGDOM"
"IJMRUC.00000.LE.826","Beaufort Asset Clearing Services Limited","UNITED KINGDOM"
"5I5SYI.00000.SP.826","Patria Capital Partners LLP","UNITED KINGDOM"
"TLQDPJ.99999.SL.826","Barry Briggs 2002 Settlement","UNITED KINGDOM"
"31HMMK.00138.ME.528","Morgan Stanley Derivative Products (Netherlands) B.V.","NETHERLANDS"
"8T4F80.00007.ME.528","Sword Infrastructure Participation B.V.","NETHERLANDS"
"519FP7.99999.SL.528","AF Cooperatief U.A","NETHERLANDS"
"AGNRJA.00000.LE.528","Pelargos Capital BV","NETHERLANDS"
"XZWNQ1.99999.SL.528","Hypinvest Hypotheken B.V.","NETHERLANDS"
"8K44G0.99999.SL.528","CB Dutch Holdings Cooperatieve, U.A.","NETHERLANDS"
"V87Z8K.99999.SL.528","Anthos Mixed Beleggingsfonds","NETHERLANDS"
"T9F5CE.99999.SL.528","Stichting Administratiekantoor Muramaro","NETHERLANDS"
"TI4P4M.00038.ME.528","Folsom Real Estate Investments B.V.","NETHERLANDS"
"B6U7N5.00000.LE.528","AS Adventure Cooperatief UA","NETHERLANDS"
"T7IRDY.99999.SL.528","Skechers USA Benelux BV","NETHERLANDS"
"1FTKMR.99999.SL.528","E.M.I.S. Finance B.V.","NETHERLANDS"
"T3K0RZ.00023.ME.528","OMX Netherlands BV","NETHERLANDS"
"41W7SM.00002.ME.528","GarantiBank International N.V.","NETHERLANDS"
"JPDBSD.99999.SL.528","Danigro Holding B.V.","NETHERLANDS"
"39U38S.00000.SP.528","Aescap Venture Management BV","NETHERLANDS"
"X0HQW6.99999.SL.528","Stafford Global Private Equity II NL Feeder","NETHERLANDS"
"0YWGUH.99999.SL.528","CCT Beheer B.V.","NETHERLANDS"
"GFHW20.99999.SL.528","Victoria Retail Group BV","NETHERLANDS"
"8LYW2C.99999.SL.528","Cooperatieve Nethor Investments U.A.","NETHERLANDS"
"AANMWT.99999.SL.528","Cypress Merchant B II C.V.","NETHERLANDS"
"QWUC12.00015.ME.528","Theodoor Gilissen Global Custody N.V.","NETHERLANDS"
"4IT277.01111.ME.528","GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS B.V.","NETHERLANDS"
"4IT277.01119.ME.528","GOLDMAN SACHS ASSET MANAGEMENT ASIA PACIFIC B.V.","NETHERLANDS"
"4IT277.01123.ME.528","GOLDMAN SACHS ASSET MANAGEMENT HOLDINGS B.V.","NETHERLANDS"
"Q6P7P3.99999.SL.528","NIBC SB Covered Bond Company B.V.","NETHERLANDS"
"9TUY2H.99999.SL.528","Mountainhouse B.V.","NETHERLANDS"
"67AFP8.99999.SL.528","Acrobator Ventures Cooperatief UA","NETHERLANDS"
"CQWYQM.99999.SL.528","Kildare Acquisitions Netherlands B.V.","NETHERLANDS"
"LP8TCM.99999.SL.528","VARUNA Navigator Fund","NETHERLANDS"
"HMNNWJ.99999.SL.528","Nelissen Participaties B.V.","NETHERLANDS"
"HC4FEC.99999.SL.528","Sunny Galway B.V.","NETHERLANDS"
"0XFN2A.99999.SL.528","Pot B.V.","NETHERLANDS"
"E2DIN0.99999.SL.528","Stichting Frijyan on behalf of familiefonds Frijyan","NETHERLANDS"
"38XFBM.99999.SL.528","JCB Holding B.V.","NETHERLANDS"
"G49D9R.99999.SL.528","Himalaya Bidco BV","NETHERLANDS"
"5NG6UJ.99999.SL.528","FGR KILEAN (Stichting Beleggingsfonds KILEAN)","NETHERLANDS"
"P4IRQS.99999.SL.528","College Dutch Acquisition B.V.","NETHERLANDS"
"3GDRYM.99999.SL.528","Akkadian Asset Management B.V.","NETHERLANDS"
"4G15GN.99999.SL.528","Socrates N.V.","NETHERLANDS"
"7CFJTP.99999.SL.528","DFI Beheer N.V.","NETHERLANDS"
"SIZNGI.99999.SL.528","Sweet Nectar Investments B.V.","NETHERLANDS"
"JWYRPM.99999.SL.528","Benson Oak Ventures II C.V.","NETHERLANDS"
"7X2ERA.99999.SL.528","C.V. MOBACO","NETHERLANDS"
"515UA4.99999.SL.528","General Atlantic CH B.V.","NETHERLANDS"
"AMBBX8.99999.SL.528","Spiral Holdings B.V.","NETHERLANDS"
"7US9FA.99999.SL.528","Stichting SPEAR Investments Escrow","NETHERLANDS"
"W7NLQB.99999.SL.528","Titan Holdings Cooperatief U.A.","NETHERLANDS"
"KJ2TRE.99999.SL.528","Lohan B.V.","NETHERLANDS"
"ATMZWJ.99999.SL.528","Extriba Beheer B.V.","NETHERLANDS"
"IZ3P8L.99999.SL.528","AEGON Equity Europe Alpha Strategy Pool","NETHERLANDS"
"Z9LGKR.00005.ME.528","Stichting Bewaarder Synnofin","NETHERLANDS"
"DQ8PRJ.99999.SL.528","Capital T Beheer- en Beleggingsmaatschappij B.V.","NETHERLANDS"
"WYWFY4.00032.ME.528","Stichting Juridisch Eigenaar ASR Paraplufondsen","NETHERLANDS"
"RAIPWL.99999.SL.528","WP GG 14 Holdings XI B.V.","NETHERLANDS"
"4LUSBB.00021.ME.528","IBS Private Equity Growth Fund II Cooperatief U.A","NETHERLANDS"
"1DEC8G.99999.SL.528","Stichting Legal Owner Norbury Capital Fund","NETHERLANDS"
"9UV8SR.99999.SL.528","Ace Holdings Cooperatief U.A.","NETHERLANDS"
"BTMMI0.99999.SL.528","A. L. M. Nelissen B.V.","NETHERLANDS"
"HPPGJZ.99999.SL.528","K.V.J. Investments N.V.","NETHERLANDS"
"9N7CLI.99999.SL.528","Stichting Bewaarder WMP Global Secondaries Pool II","NETHERLANDS"
"007YXP.99999.SL.528","FamKoo B.V.","NETHERLANDS"
"5L0SDD.99999.SL.528","Stichting Juridisch Eigenaar TBV2","NETHERLANDS"
"QD0IJ7.99999.SL.528","TCG AcquisitionCo 2 BV","NETHERLANDS"
"FN5EK5.99999.SL.528","CR Manco B.V.","NETHERLANDS"
"U3HFF5.99999.SL.528","Pymwymic Impact Investing Cooperatief UA","NETHERLANDS"
"JSN5V9.99999.SL.528","PureTerra Ventures I Cooperatief U.A.","NETHERLANDS"
"QKXIQP.99999.SL.528","Savin Multi-Strategy Arbitrage Fund N.V.","NETHERLANDS"
"VGZNP6.99999.SL.528","River Delta Capital","NETHERLANDS"
"I0SNAM.99999.SL.528","Omni Bridgeway (Storm) Holdings B.V.","NETHERLANDS"
"P0WBSC.00000.SP.528","Peak Capital III Management B.V.","NETHERLANDS"
"397CPC.99999.SL.528","ACN Manco B.V.","NETHERLANDS"
"HB5Y4Z.99999.SL.528","GEP La Bufa BV","NETHERLANDS"
"148BYA.99999.SL.528","GEPIF II Cadereyta II BV","NETHERLANDS"
"G11ITS.99999.SL.528","Flexible Mortgage Program II B.V.","NETHERLANDS"
"KEWFI0.99999.SL.528","VR Italy B.V.","NETHERLANDS"
"QIXC1I.99999.SL.528","DSV Air & Sea Nederland B.V.","NETHERLANDS"
"RMBMDQ.99999.SL.528","Werknemersparticipatieplan - WMP Private Debt Pool I (U)","NETHERLANDS"
"CV59GJ.99999.SL.528","Amroc Opportunities Fund","NETHERLANDS"
"6XIYU9.99999.SL.528","Rialto S2F3 II Custodian B.V.","NETHERLANDS"
"20SSQ3.99999.SL.528","Hiltermann Lease Finance B.V.","NETHERLANDS"
"U1M673.99999.SL.528","Granaria Holdings B.V.","NETHERLANDS"
"6NGKFH.99999.SL.528","Beleggingsfonds Nieuw Oosteinde","NETHERLANDS"
"NXCWSB.00000.SP.528","Rockstart Ventures Management B.V.","NETHERLANDS"
"TMTZB6.99999.SL.528","Itinere Investco B.V.","NETHERLANDS"
"7S54HG.99999.SL.528","Stichting Bewaarder WMP Global Secondaries Pool I","NETHERLANDS"
"ZAHPUG.99999.SL.528","OEP 70 BV","NETHERLANDS"
"AM74BA.99999.SL.528","Hypenn RMBS VII B.V.","NETHERLANDS"
"69NXFS.99999.SL.528","Knox Cooperatief U.A.","NETHERLANDS"
"ASBJE0.99999.SL.528","HCBG Holding B.V.","NETHERLANDS"
"7KC5G3.00000.LE.528","BTSA Netherlands Cooperatie UA","NETHERLANDS"
"NCY0YI.99999.SL.528","General Atlantic BN B.V.","NETHERLANDS"
"X3Q5RY.99999.SL.528","Globaldrive Auto Receivables 2016-B B.V.","NETHERLANDS"
"0MX5DA.99999.SL.528","MB III ZUC Cooperatief UA","NETHERLANDS"
"EPRWRZ.99999.SL.528","Romanian Equity Partners Cooperatief U.A.","NETHERLANDS"
"2BFWD3.99999.SL.528","IIF Dutch Marvalsa Investment HoldCo B.V.","NETHERLANDS"
"CBII37.99999.SL.528","Euro-Galaxy III CLO B.V.","NETHERLANDS"
"M11PR5.99999.SL.528","Petunia Invest 30 C.V.","NETHERLANDS"
"795U5C.99999.SL.528","ZOO ABS II B.V.","NETHERLANDS"
"938A8A.00164.ME.528","HypoVereinsFinance N.V.","NETHERLANDS"
"S97I30.99999.SL.528","Antheia N.V.","NETHERLANDS"
"WZ11RT.99999.SL.528","Zenith Energy Netherlands Amsterdam B.V.","NETHERLANDS"
"M3FGY7.99999.SL.528","CCP Credit SC II Dutch Acquisition SR - E B.V.","NETHERLANDS"
"W1T9SL.99999.SL.528","Funding 05-B B.V.","NETHERLANDS"
"353FJM.99999.SL.528","Nordian Fund I Cooperatief U.A.","NETHERLANDS"
"N9JNZU.99999.SL.528","Wood Street CLO 1 B.V.","NETHERLANDS"
"SJGS1I.00000.SP.528","Duke Forest B.V.","NETHERLANDS"
"ZWSVND.99999.SL.528","ARX CEE IV Cooperatief U.A.","NETHERLANDS"
"FDUY2C.99999.SL.528","Stichting Alpha High Performance Fund","NETHERLANDS"
"XYN9MF.99999.SL.528","SSGA LIMITED AMSTERDAM BRANCH","NETHERLANDS"
"9X9TY1.99999.SL.528","Gorham Trade Finance B.V.","NETHERLANDS"
"7TELEQ.99999.SL.528","SEPCO BV","NETHERLANDS"
"9JGSX9.00018.ME.528","Adyen Stichting Client Management Foundation","NETHERLANDS"
"0XJQVD.99999.SL.528","Solvinity Group B.V.","NETHERLANDS"
"PAHY15.99999.SL.528","Iberia Shopping Centre Venture Cooperatief U.A.","NETHERLANDS"
"6Q2406.00000.SP.528","Itcon BV","NETHERLANDS"
"ZFR80B.00049.ME.528","AI Avocado BV","NETHERLANDS"
"0WHWAL.99999.SL.528","Floriandes B.V.","NETHERLANDS"
"IDI2W6.00000.SP.528","Egeria Capital Management BV","NETHERLANDS"
"22H9UT.99999.SL.528","Stichting Obligatiehouders Wieringerwaard Deelnemingen","NETHERLANDS"
"90ZCM6.99999.SL.528","Gallinat Kredit Management CV","NETHERLANDS"
"YZKVD0.99999.SL.528","North Westerly CLO V B.V.","NETHERLANDS"
"20X2WW.99999.SL.528","Millennial Star Services 4 B.V.","NETHERLANDS"
"IJRHFH.99999.SL.528","RFS Mid BV","NETHERLANDS"
"RA5GN9.00138.ME.528","AEGON Money Market Euro Pool","NETHERLANDS"
"9BIRM6.99999.SL.528","Retina Holdco BV","NETHERLANDS"
"V4Y4AT.99999.SL.528","Parts Holding Cooperatief U.A.","NETHERLANDS"
"H75MDZ.99999.SL.528","Goldman Sachs Euro Rente Fonds (NL) N.V.","NETHERLANDS"
"E5CX7L.99999.SL.528","NHPEA Zeus Holding B.V.","NETHERLANDS"
"04IX89.99999.SL.554","Middelberg Family Trust","NEW ZEALAND"
"DJG414.99999.SL.554","Pioneer Capital Partners III LP","NEW ZEALAND"
"4FF0QK.99999.SL.554","Cullen-Lofstrom Family Trust","NEW ZEALAND"
"PVB35S.99999.SL.554","HTT No 1 Limited","NEW ZEALAND"
"2PXUDF.99999.SL.554","Credit Union Central","NEW ZEALAND"
"GYHVPQ.99999.SL.554","G & G Williams Family Trust","NEW ZEALAND"
"F55LFK.99999.SL.554","George & Ann Munro Family Trust","NEW ZEALAND"
"4KC02J.99999.SL.554","The Cook Family Trust","NEW ZEALAND"
"JYEPH9.99999.SL.554","AJ Flynn and TJ Flynn Trust","NEW ZEALAND"
"V9JUFK.99999.SL.554","Nixon Family Trust","NEW ZEALAND"
"XEM8BX.99999.SL.554","J K & R A Matthews Family Trust","NEW ZEALAND"
"ZRATTZ.00000.SP.554","McCulloch Trustees 2004 Ltd","NEW ZEALAND"
"4WM9ZU.00000.SP.554","Anderson Lloyd Trustee Company No. 3 Limited","NEW ZEALAND"
"7S7BJZ.00005.ME.554","ALC Trustees No. 1 Limited","NEW ZEALAND"
"7S7BJZ.00006.ME.554","Calvert & Co Trustees Limited","NEW ZEALAND"
"CMBJJE.99999.SL.554","The New Zealand Football Foundation","NEW ZEALAND"
"BQVFY1.99999.SL.554","Lynda Rae Trust","NEW ZEALAND"
"C3M13J.99999.SL.554","C L Webb Trust","NEW ZEALAND"
"4VJ0K7.99999.SL.554","Stirling Trust","NEW ZEALAND"
"W32I37.99999.SL.554","David De Haan New Zealand Grandchildren's Trust","NEW ZEALAND"
"RCEIJ5.99999.SL.554","Estate F J McGillivray","NEW ZEALAND"
"Z4YWJ5.99999.SL.554","Lochwinnoch Trust","NEW ZEALAND"
"9VH2N1.99999.SL.554","Methven Family Trust","NEW ZEALAND"
"026ZKP.00000.SP.554","GCA Legal Trustee 2009 Limited","NEW ZEALAND"
"V7M0BH.99999.SL.554","Patrick Family Trust","NEW ZEALAND"
"NUU803.99999.SL.554","Chads Trust","NEW ZEALAND"
"HTVYI5.99999.SL.554","The Eastern (No.2) Trust","NEW ZEALAND"
"TUCPQC.99999.SL.554","Duchally Trust Partnership","NEW ZEALAND"
"948W2F.99999.SL.554","D & J Stockwell Trust","NEW ZEALAND"
"YVA6ZB.99999.SL.554","Lawrence & Joan Barrett Trust","NEW ZEALAND"
"IKLSRY.99999.SL.528","Storm NL 1 B.V.","NETHERLANDS"
"Z5T9VQ.99999.SL.528","NHPEA III Holdings Cooperatief U.A.","NETHERLANDS"
"5HLZS1.99999.SL.528","EQT Holdings MM Europe B.V.","NETHERLANDS"
"NIKE21.99999.SL.528","Endeavor Energy Power Holdings Cooperatie U.A.","NETHERLANDS"
"1EZF58.99999.SL.528","Hypenn RMBS V B.V.","NETHERLANDS"
"356TM3.99999.SL.528","RCF VI Cooperatief U.A.","NETHERLANDS"
"MPXNB1.99999.SL.528","TST Netherlands-Europe Investments V, C.V.","NETHERLANDS"
"TKAKH0.99999.SL.528","PeroxyChem Cooperatief U.A.","NETHERLANDS"
"R0BYAW.99999.SL.528","Diffusion Capital Fund Cooperatief U.A.","NETHERLANDS"
"HSUA0C.99999.SL.528","Garda CLO BV","NETHERLANDS"
"UBA85B.99999.SL.528","Windmill Trend Evolution Fund","NETHERLANDS"
"VN57TK.99999.SL.528","Finles Multi Strategy Hedge Fund","NETHERLANDS"
"H8JE86.00363.ME.528","US Holding B.V.","NETHERLANDS"
"4TUAA3.99999.SL.528","Flagship Ventures Holdings Cooperative","NETHERLANDS"
"G8NA39.99999.SL.528","Fatburen Europa B.V.","NETHERLANDS"
"DMSYBM.00016.ME.528","Langosta B.V.","NETHERLANDS"
"E9WG05.00000.SP.5